Intelligent Alpha
Intelligent Mid Cap Select

AIMID

$AIMID

Index Performance

+11.62%
AIMID
+14.25%
IWM

Overview

Description

The Intelligent Mid Cap Select index (AIMID) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build an index of mid cap US stocks ($3.5 to $15 billion), Index selection and weighting is done by the three AI index committee members. The index aims to create a superior representation of US mid cap stocks compared to the S&P 400. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIMID
  • Inception Date09/01/2023
  • WeightingCustom
  • # of holdings207
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Southwestern Energy Co. (SWN)1.96%$7.68B-56.53%17.89%1.73
Range Resources Corp. (RRC)1.69%$7.66B-52.14%27.16%3.48
Cleveland-Cliffs, Inc. (CLF)1.46%$10.36B-4.32%6.98%0.64
Antero Resources Corp. (AR)1.45%$7.80B-48.42%13.62%2.61
Matador Resources Co. (MTDR)1.40%$7.55B-11.86%47.22%3.26
Ovintiv, Inc. (OVV)1.38%$13.32B-25.11%32.13%1.70
Travel + Leisure Co. (TNL)1.37%$3.17B5.13%35.04%2.19
World Wrestling Entertainment LLC (TKO)1.36%$6.89B29.69%59.45%8.53
CNX Resources Corp. (CNX)1.31%$3.18B-61.69%34.33%4.13
Permian Resources Corp. (PR)1.31%$7.93B46.43%44.54%3.85
Ziff Davis, Inc. (ZD)1.23%$3.17B-1.94%75.11%2.46
PBF Energy, Inc. (PBF)1.21%$5.58B-18.16%6.13%0.16
Fluor Corp. (FLR)1.13%$6.27B12.59%3.08%0.31
Fidelity National Financial, Inc. (FNF)1.07%$13.77B1.34%N/A1.55
Civitas Resources, Inc. (CIVI)1.07%$6.94B-8.23%40.02%2.79
Chord Energy Corp. (OAS)1.07%$6.73B6.85%36.20%1.88
Taylor Morrison Home Corp. (TMHC)1.06%$6.02B-9.81%23.92%0.97
Brighthouse Financial, Inc. (BHF)1.03%$2.93B-51.41%N/A1.63
TD SYNNEX Corp. (SNX)0.96%$9.26B-7.68%6.22%0.22
ASGN Incorporated (ASGN)0.92%$4.62B-2.85%26.55%1.26
Celsius Holdings, Inc. (CELH)0.91%$18.91B101.65%48.04%9.86
XPO, Inc. (XPO)0.90%$13.97B0.34%9.94%1.81
Shockwave Medical, Inc. (SWAV)0.89%$9.76B49.11%86.94%9.67
MasTec, Inc. (MTZ)0.86%$5.95B22.68%6.49%0.75
Light & Wonder, Inc. (SGMS)0.84%$9.03B15.53%56.72%3.81
HF Sinclair Corp. (DINO)0.84%$11.02B-16.34%8.49%0.39
Erie Indemnity Co. (ERIE)0.83%$18.79B15.43%15.68%5.34
Antero Midstream Corp. (AM)0.83%$6.43B12.29%62.24%8.32
The Carlyle Group, Inc. (CG)0.80%$16.60B-44.66%35.55%8.61
Pilgrim's Pride Corp. (PPC)0.78%$7.54B-0.59%6.40%0.54
Mattel, Inc. (MAT)0.76%$6.96B0.12%47.51%1.48
Wingstop, Inc. (WING)0.75%$10.30B28.68%81.77%17.97
Valvoline, Inc. (VVV)0.74%$5.53B12.20%36.10%4.23
Knife River Corp. (KNF)0.74%$4.19B11.66%19.04%1.49
Ashland, Inc. (ASH)0.74%$4.69B-9.90%15.64%2.46
Tenet Healthcare Corp. (THC)0.73%$9.30B7.17%11.81%1.30
Texas Roadhouse, Inc. (TXRH)0.73%$9.98B15.36%12.53%1.93
Alcoa Corp. (AA)0.73%$4.89B-16.11%2.25%0.80
Burlington Stores, Inc. (BURL)0.73%$13.23B12.19%39.99%1.26
Westlake Corp. (WLK)0.71%$17.78B-20.55%16.71%1.66
Essent Group Ltd. (ESNT)0.71%$5.73B8.98%N/A5.60
Landstar System, Inc. (LSTR)0.70%$6.79B-28.69%13.47%1.24
First Industrial Realty Trust, Inc. (FR)0.70%$7.01B13.72%45.89%15.06
RPM International, Inc. (RPM)0.70%$14.87B0.03%41.75%2.11
CNO Financial Group, Inc. (CNO)0.69%$2.91B16.53%N/A1.79
Murphy USA, Inc. (MUSA)0.69%$8.68B-8.17%4.96%0.46
First Horizon Corp. (Tennessee) (FHN)0.68%$7.88B38.64%N/A2.47
Knight-Swift Transportation Holdings, Inc. (KNX)0.67%$9.10B-3.86%10.85%1.62
Doximity, Inc. (DOCS)0.67%$3.45B17.37%90.99%10.52
Affiliated Managers Group, Inc. (AMG)0.67%$5.13B-12.05%97.06%4.43
MACOM Technology Solutions Holdings, Inc. (MTSI)0.67%$6.37B-12.75%51.84%10.78
Avnet, Inc. (AVT)0.66%$4.21B-7.63%11.38%0.31
Tetra Tech, Inc. (TTEK)0.66%$9.48B37.27%15.51%2.04
East West Bancorp, Inc. (EWBC)0.64%$10.27B54.02%N/A2.61
nVent Electric Plc (NVT)0.64%$11.11B12.19%41.12%3.57
Penske Automotive Group, Inc. (PAG)0.63%$10.28B6.16%16.23%0.50
First American Financial Corp. (FAF)0.62%$6.02B-21.02%N/A1.40
Universal Display Corp. (OLED)0.60%$8.26B-6.52%73.63%14.96
WEX, Inc. (WEX)0.60%$9.17B8.40%58.58%2.79
First Financial Bankshares, Inc. (FFIN)0.59%$4.42B12.45%N/A6.99
Synovus Financial Corp. (SNV)0.58%$5.55B36.89%N/A1.69
Berry Global Group, Inc. (BERY)0.57%$6.75B-6.76%14.51%1.35
Apartment Income REIT Corp. (AIRC)0.56%$4.39B5.99%24.59%10.64
Gentex Corp. (GNTX)0.56%$8.46B19.82%33.17%3.16
Physicians Realty Trust (DOC)0.54%$2.68B3.20%31.23%9.92
APA Corp. (APA)0.53%$8.98B-25.25%47.30%2.11
Dick's Sporting Goods, Inc. (DKS)0.53%$10.35B2.82%35.10%0.89
Vishay Intertechnology, Inc. (VSH)0.52%$2.73B-2.73%28.64%0.97
The Wendy's Co. (WEN)0.52%$3.72B4.11%28.78%3.52
Valmont Industries, Inc. (VMI)0.52%$4.28B-3.93%29.78%1.46
MDU Resources Group, Inc. (MDU)0.52%$4.42B-33.22%13.36%1.38
United States Steel Corp. (X)0.51%$10.59B-14.30%8.12%0.77
Casey's General Stores, Inc. (CASY)0.51%$11.30B2.16%19.68%0.78
Performance Food Group Co. (PFGC)0.50%$11.94B2.85%10.18%0.27
Allegion Plc (ALLE)0.50%$11.20B11.58%43.32%3.53
Teradata Corp. (TDC)0.50%$3.66B2.12%60.88%2.51
Patterson-UTI Energy, Inc. (PTEN)0.50%$4.72B56.61%14.56%1.01
Cincinnati Financial Corp. (CINF)0.50%$17.86B52.71%N/A1.72
MP Materials Corp. (MP)0.49%$2.71B-51.95%41.44%12.73
Selective Insurance Group, Inc. (SIGI)0.49%$6.34B17.29%N/A1.61
AutoNation, Inc. (AN)0.49%$6.24B-0.13%18.22%0.42
Eagle Materials, Inc. (EXP)0.48%$8.73B9.26%32.32%3.58
MKS Instruments, Inc. (MKSI)0.47%$8.23B2.11%37.00%3.04
Domino's Pizza, Inc. (DPZ)0.47%$15.61B-1.27%38.56%4.33
WESCO International, Inc. (WCC)0.47%$7.62B4.51%20.83%0.65
ZoomInfo Technologies, Inc. (ZI)0.47%$6.36B12.89%83.86%6.58
Annaly Capital Management, Inc. (NLY)0.46%$9.55B35.13%99.56%15.57
Goodyear Tire & Rubber Co. (GT)0.46%$3.37B-3.55%19.58%0.59
Polaris Inc. (PII)0.46%$5.23B4.02%21.33%0.80
W.P. Carey, Inc. (WPC)0.45%$12.32B17.73%54.28%12.43
The Chemours Co. (CC)0.45%$2.92B-16.32%18.96%1.17
Hubbell, Inc. (HUBB)0.45%$20.41B8.59%35.21%3.67
GXO Logistics, Inc. (GXO)0.44%$6.17B8.73%14.13%1.12
Lattice Semiconductor Corp. (LSCC)0.44%$10.54B11.63%65.15%12.93
Halozyme Therapeutics, Inc. (HALO)0.43%$5.05B25.62%67.91%7.42
YETI Holdings, Inc. (YETI)0.41%$3.57B3.98%56.86%2.57
EMCOR Group, Inc. (EME)0.41%$14.76B13.60%16.60%0.78
Five Below, Inc. (FIVE)0.39%$11.08B14.17%25.70%3.28
Post Holdings, Inc. (POST)0.38%$6.32B25.51%27.26%1.64
Saia, Inc. (SAIA)0.38%$15.30B3.20%16.01%4.02
Macy's, Inc. (M)0.37%$4.78B-5.69%40.74%0.42
Pentair plc (PNR)0.37%$12.86B-0.42%37.18%3.41
Weatherford International plc (WFRD)0.37%$7.42B18.56%33.89%1.60
Coherent Corp. (IIVI)0.36%$9.03B-17.43%27.96%2.73
Omega Healthcare Investors, Inc. (OHI)0.36%$7.63B9.30%65.30%12.99
Adient plc (ADNT)0.36%$3.10B-1.05%7.16%0.36
Paylocity Holding Corp. (PCTY)0.35%$9.50B19.54%66.32%7.01
Oshkosh Corp. (OSK)0.35%$7.25B16.50%18.39%0.84
AGCO Corp. (AGCO)0.34%$8.19B13.92%25.93%0.70
Terex Corp. (TEX)0.34%$3.84B16.61%22.95%0.83
OGE Energy Corp. (OGE)0.33%$6.59B-20.78%46.97%4.45
Huntington Ingalls Industries, Inc. (HII)0.33%$11.55B7.29%14.37%1.10
Wolfspeed, Inc. (WOLF)0.33%$3.27B-3.56%13.20%9.33
Advanced Drainage Systems, Inc. (WMS)0.33%$12.67B1.10%37.30%4.21
CACI International, Inc. (CACI)0.32%$8.35B11.19%29.59%1.29
Penumbra, Inc. (PEN)0.32%$9.09B24.95%63.55%9.27
Reliance, Inc. (Arizona) (RS)0.32%$18.46B-13.03%29.06%1.14
Summit Materials, Inc. (SUM)0.32%$7.44B8.58%20.60%2.21
Toll Brothers, Inc. (TOL)0.32%$11.96B9.42%27.72%1.23
Federated Hermes, Inc. (FHI)0.31%$3.04B11.64%75.27%1.71
PotlatchDeltic Corp. (PCH)0.31%$3.59B-23.05%23.83%4.65
Kirby Corp. (KEX)0.31%$5.13B11.02%22.64%1.89
Medical Properties Trust, Inc. (MPW)0.31%$2.52B-43.49%26.02%14.63
Thor Industries, Inc. (THO)0.31%$6.83B-19.55%15.99%0.54
Stifel Financial Corp. (SF)0.31%$7.80B12.63%83.24%1.44
Reinsurance Group of America, Inc. (RGA)0.30%$11.63B14.27%N/A0.83
ITT, Inc. (ITT)0.30%$10.36B9.88%33.73%2.95
Robert Half, Inc. (RHI)0.30%$8.46B-11.68%39.43%1.38
The Hanover Insurance Group, Inc. (THG)0.30%$4.71B9.60%N/A0.86
Assurant, Inc. (AIZ)0.30%$9.43B9.21%N/A1.00
Loews Corp. (L)0.30%$16.66B13.22%N/A1.64
Marriott Vacations Worldwide Corp. (VAC)0.30%$3.28B1.52%20.67%1.77
ESAB Corp. (ESAB)0.30%$5.97B6.99%36.61%2.23
GATX Corp. (GATX)0.29%$4.50B10.83%45.88%8.13
Power Integrations, Inc. (POWI)0.29%$4.07B-31.73%51.02%9.96
Globe Life, Inc. (GL)0.29%$11.89B4.46%N/A2.54
Lear Corp. (LEA)0.29%$7.83B12.39%7.44%0.46
Carlisle Cos., Inc. (CSL)0.29%$16.71B-30.46%33.66%3.82
Crane NXT Co. (CR)0.29%$3.33B-58.78%47.01%2.69
Badger Meter, Inc. (BMI)0.28%$4.66B24.40%39.29%6.20
W.R. Berkley Corp. (WRB)0.28%$21.45B8.74%N/A1.84
H&R Block, Inc. (HRB)0.28%$6.83B7.62%-67.42%2.65
Royal Gold, Inc. (RGLD)0.28%$6.74B0.42%56.62%13.39
BOK Financial Corp. (BOKF)0.28%$5.53B47.19%N/A4.41
Skechers U.S.A., Inc. (SKX)0.28%$8.26B7.47%49.63%1.36
South State Corp. (SSB)0.28%$6.39B30.89%N/A3.11
Olin Corp. (OLN)0.28%$6.47B-27.12%18.02%1.44
Williams-Sonoma, Inc. (WSM)0.28%$15.11B-15.46%44.36%1.28
STAG Industrial, Inc. (STAG)0.28%$6.75B7.68%40.94%13.88
The Toro Co. (TTC)0.28%$9.59B0.64%34.34%2.09
Old Republic International Corp. (ORI)0.28%$8.06B-10.21%N/A1.38
UGI Corp. (UGI)0.28%$5.13B-48.44%44.12%1.52
Sotera Health Co. (SHC)0.27%$4.25B4.54%48.92%6.48
Flowers Foods, Inc. (FLO)0.27%$4.72B5.93%45.27%1.20
UMB Financial Corp. (UMBF)0.27%$3.98B40.27%N/A1.22
F.N.B. Corp. (Pennsylvania) (FNB)0.27%$4.79B38.66%N/A4.21
Werner Enterprises, Inc. (WERN)0.27%$2.55B-0.20%8.68%1.02
EastGroup Properties, Inc. (EGP)0.27%$8.43B17.44%43.17%17.45
NNN REIT, Inc. (NNN)0.27%$7.42B7.12%67.76%14.73
PNM Resources, Inc. (PNM)0.26%$3.13B-13.80%32.34%N/A
The Western Union Co. (WU)0.26%$4.59B-2.67%34.37%1.34
Mid-America Apartment Communities, Inc. (MAA)0.26%$14.67B6.37%34.79%9.49
UFP Industries, Inc. (UFPI)0.26%$7.06B-25.02%19.66%0.95
Lithia Motors, Inc. (LAD)0.26%$8.23B10.13%16.21%0.63
Texas Capital Bancshares, Inc. (TCBI)0.26%$2.78B42.58%N/A3.19
ALLETE, Inc. (ALE)0.25%$3.26B19.68%12.67%3.10
Portland General Electric Co. (POR)0.25%$4.06B8.91%35.35%3.18
Zions Bancorporation, NA (ZION)0.25%$5.84B39.40%N/A2.37
IDACORP, Inc. (IDA)0.25%$4.46B8.18%16.57%4.23
Glacier Bancorp, Inc. (GBCI)0.25%$4.24B19.50%N/A7.77
Western Alliance Bancorp. (WAL)0.25%$6.36B42.14%N/A3.46
Vornado Realty Trust (VNO)0.24%$5.01B0.62%26.05%8.39
Woodward, Inc. (WWD)0.24%$8.53B27.18%25.97%2.93
Integra LifeSciences Holdings Corp. (IART)0.24%$2.89B-1.03%57.63%3.16
Kinsale Capital Group, Inc. (KNSL)0.24%$11.97B48.97%N/A6.54
EnerSys (ENS)0.24%$3.71B-6.38%30.53%1.29
Webster Financial Corp. (WBS)0.24%$8.18B46.43%N/A3.21
Wyndham Hotels & Resorts, Inc. (WH)0.23%$6.20B-7.48%46.39%6.42
Cadence Bank (CADE)0.23%$5.10B8.06%N/A4.26
West Fraser Timber Co. Ltd. (WFG)0.23%$6.57B-31.03%5.18%1.03
Valley National Bancorp (VLY)0.22%$4.16B53.57%N/A2.73
Aegon Ltd. (AGN)0.22%$10.23B-16.47%N/A0.99
Axalta Coating Systems Ltd. (AXTA)0.21%$7.21B6.14%29.64%2.02
SM Energy Co. (SM)0.19%$5.07B-29.32%44.67%2.37
Columbia Banking System, Inc. (COLB)0.19%$3.78B265.06%N/A3.48
Agree Realty Corp. (ADC)0.19%$5.52B25.05%55.41%16.07
SEI Investments Co. (SEIC)0.18%$8.83B-3.36%84.62%3.98
Ryder System, Inc. (R)0.17%$5.01B-1.90%19.21%1.13
Neurocrine Biosciences, Inc. (NBIX)0.17%$12.98B26.76%96.95%6.75
Sensata Technologies Holding Plc (ST)0.16%$5.21B-0.52%26.82%2.12
Kite Realty Group Trust (KRG)0.15%$4.70B2.38%23.08%9.80
The Mosaic Co. (MOS)0.14%$10.02B-28.39%16.33%1.15
GoDaddy, Inc. (GDDY)0.14%$16.08B4.11%51.83%4.58
PENN Entertainment, Inc. (PENN)0.12%$2.79B-0.61%30.28%2.26
QuidelOrtho Corp. (QDEL)0.10%$3.05B-8.13%43.02%2.45
AptarGroup, Inc. (ATR)0.10%$9.27B4.97%29.10%2.66
Donaldson Co., Inc. (DCI)0.09%$8.60B5.84%35.20%2.39
Ingredion, Inc. (INGR)0.09%$7.71B2.69%24.47%1.14
Park Hotels & Resorts, Inc. (PK)0.09%$3.50B7.88%17.01%2.67
Haemonetics Corp. (HAE)0.07%$3.71B10.14%52.94%4.00
Federal Realty Investment Trust (FRT)0.01%$8.37B5.39%39.51%11.85
National Fuel Gas Co. (NFG)0.01%$4.49B-38.20%41.49%3.73
Packaging Corporation of America (PKG)<0.01%$16.24B-7.97%21.77%N/A
Flowserve Corp. (FLS)<0.01%$5.55B19.51%30.04%1.47
Choice Hotels International, Inc. (CHH)<0.01%$5.55B11.95%42.72%4.79
Kilroy Realty Corp. (KRC)<0.01%$4.45B2.98%37.57%8.40
KBR, Inc. (KBR)<0.01%$8.11B5.97%14.05%1.33
Market data by FactSet