AISC
Index Performance
-1.07%
AISC
-1.28%
SP500
Overview
Description
Claude's selection and weighting for the Intelligent Select index.
- TickerAISC
- Inception Date09/19/2023
- WeightingCustom
- # of holdings99
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| AbbVie, Inc. (ABBV) | 3.68% | $271.658B | -4.92% | 69.84% | 5.19x |
| Broadcom Inc. (AVGO) | 2.12% | $336.871B | 4.87% | 65.51% | 11.61x |
| Microsoft Corp. (MSFT) | 2.09% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| Amazon.com, Inc. (AMZN) | 2.02% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Costco Wholesale Corp. (COST) | 1.80% | $245.043B | 9.50% | 12.31% | 0.97x |
| ConocoPhillips (COP) | 1.79% | $143.867B | -41.59% | 30.37% | 2.03x |
| Automatic Data Processing, Inc. (ADP) | 1.77% | $97.736B | 8.48% | 48.88% | 5.14x |
| Cisco Systems, Inc. (CSCO) | 1.73% | $213.732B | 16.04% | 64.32% | 3.44x |
| UnitedHealth Group, Inc. (UNH) | 1.54% | $468.201B | 15.65% | N/A | 1.51x |
| Cboe Global Markets, Inc. (CBOE) | 1.47% | $16.453B | -7.91% | 47.07% | 4.08x |
| QUALCOMM, Inc. (QCOM) | 1.47% | $122.448B | -22.72% | 55.13% | 3.48x |
| CVS Health Corp. (CVS) | 1.46% | $91.616B | 10.40% | 15.39% | 0.45x |
| Colgate-Palmolive Co. (CL) | 1.44% | $59.522B | 7.54% | 57.88% | 3.87x |
| Broadridge Financial Solutions, Inc. (BR) | 1.44% | $21.506B | 5.95% | 36.97% | 3.82x |
| Procter & Gamble Co. (PG) | 1.43% | $351.931B | 5.32% | 48.36% | 4.93x |
| Texas Instruments Incorporated (TXN) | 1.42% | $143.422B | -13.07% | 64.22% | 8.85x |
| Jack Henry & Associates, Inc. (JKHY) | 1.42% | $10.761B | 10.25% | 43.02% | 6.04x |
| Fidelity National Information Services, Inc. (FIS) | 1.42% | $32.941B | 0.73% | 41.59% | 3.43x |
| Honeywell International, Inc. (HON) | 1.41% | $124.752B | 2.16% | 39.07% | 4.24x |
| The Home Depot, Inc. (HD) | 1.41% | $302.560B | -2.00% | 31.47% | 2.45x |
| Ecolab, Inc. (ECL) | 1.41% | $48.159B | 7.58% | 39.53% | 4.20x |
| Air Products & Chemicals, Inc. (APD) | 1.41% | $63.690B | -4.87% | 31.76% | 5.86x |
| The Bank of New York Mellon Corp. (BK) | 1.41% | $32.904B | 87.05% | N/A | -0.30x |
| Mastercard, Inc. (MA) | 1.40% | $369.620B | 14.21% | 96.94% | 16.18x |
| Fiserv, Inc. (FI) | 1.39% | $69.837B | 6.88% | 59.48% | 5.49x |
| Visa, Inc. (V) | 1.38% | $368.999B | 11.66% | 76.63% | 15.55x |
| American Water Works Co., Inc. (AWK) | 1.38% | $25.237B | 17.08% | 45.94% | 9.68x |
| S&P Global, Inc. (SPGI) | 1.37% | $115.847B | 3.61% | 57.72% | 11.81x |
| AutoZone, Inc. (AZO) | 1.14% | $46.359B | 6.40% | 52.71% | 3.21x |
| Kimberly-Clark Corp. (KMB) | 1.09% | $41.776B | 1.40% | 33.72% | 2.69x |
| W.W. Grainger, Inc. (GWW) | 1.09% | $34.277B | 8.99% | 39.31% | 2.63x |
| Progressive Corp. (PGR) | 1.09% | $82.386B | 33.30% | N/A | 1.52x |
| Gartner, Inc. (IT) | 1.09% | $27.588B | 9.20% | 64.47% | 5.20x |
| Thermo Fisher Scientific, Inc. (TMO) | 1.09% | $193.589B | -2.58% | 39.95% | 5.36x |
| Norfolk Southern Corp. (NSC) | 1.08% | $45.010B | -8.31% | 18.69% | 5.22x |
| Becton, Dickinson & Co. (BDX) | 1.08% | $75.701B | 5.11% | 43.05% | 4.82x |
| Waste Management, Inc. (WM) | 1.08% | $63.060B | 1.83% | 27.58% | 4.29x |
| Northern Trust Corp. (NTRS) | 1.08% | $14.275B | 56.34% | N/A | -0.39x |
| KLA Corp. (KLAC) | 1.07% | $60.685B | -5.07% | 60.24% | 6.65x |
| Waste Connections, Inc. (WCN) | 1.07% | N/A | 17.03% | 28.27% | N/A |
| Lockheed Martin Corp. (LMT) | 1.07% | $102.936B | 8.07% | 12.52% | 1.93x |
| Union Pacific Corp. (UNP) | 1.07% | $124.841B | -4.88% | 42.80% | 6.41x |
| The TJX Cos., Inc. (TJX) | 1.06% | $100.530B | 7.73% | 30.04% | 2.12x |
| Starbucks Corp. (SBUX) | 1.06% | $105.377B | 12.51% | 23.16% | 3.85x |
| Lowe's Cos., Inc. (LOW) | 1.06% | $120.352B | -9.17% | 31.94% | 1.79x |
| Medtronic Plc (MDT) | 1.05% | $105.046B | 4.49% | 60.45% | 4.28x |
| Charter Communications, Inc. (CHTR) | 1.05% | $64.167B | 0.45% | 48.89% | 2.88x |
| NIKE, Inc. (NKE) | 1.05% | $110.465B | 4.53% | 42.64% | 3.23x |
| The Charles Schwab Corp. (SCHW) | 1.03% | $95.946B | 23.03% | 76.03% | 4.65x |
| 3M Co. (MMM) | 1.03% | $51.821B | -4.33% | 44.74% | 2.06x |
| Philip Morris International, Inc. (PM) | 1.03% | $141.372B | 15.09% | 63.89% | 6.00x |
| Cintas Corp. (CTAS) | 1.02% | $49.044B | 8.12% | 48.74% | 6.09x |
| Dollar General Corp. (DG) | 1.01% | $23.221B | 3.93% | 28.95% | 1.41x |
| FactSet Research Systems, Inc. (FDS) | 0.75% | $16.483B | 7.31% | 50.79% | 8.78x |
| Henry Schein, Inc. (HSIC) | 0.74% | $9.731B | 2.31% | 29.87% | 1.10x |
| Domino's Pizza, Inc. (DPZ) | 0.73% | $13.308B | -3.81% | 39.49% | 3.68x |
| lululemon athletica, Inc. (LULU) | 0.73% | $46.222B | 18.24% | 58.69% | 5.45x |
| STERIS Plc (Ireland) (STE) | 0.72% | $22.051B | 11.07% | 44.56% | 4.96x |
| O'Reilly Automotive, Inc. (ORLY) | 0.72% | $55.110B | 10.85% | 51.28% | 4.32x |
| Old Dominion Freight Line, Inc. (ODFL) | 0.72% | $43.599B | -15.25% | 34.05% | 6.85x |
| The Hershey Co. (HSY) | 0.72% | $30.750B | 4.96% | 45.72% | 5.17x |
| Skyworks Solutions, Inc. (SWKS) | 0.72% | $15.291B | -13.09% | 42.97% | 3.77x |
| Yum! Brands, Inc. (YUM) | 0.72% | $34.749B | 3.12% | 50.50% | 7.34x |
| PPG Industries, Inc. (PPG) | 0.71% | $30.289B | 3.86% | 38.24% | 2.33x |
| Zoetis, Inc. (ZTS) | 0.71% | $81.416B | 6.24% | 70.46% | 10.31x |
| The Sherwin-Williams Co. (SHW) | 0.71% | $65.282B | 6.27% | 46.03% | 3.52x |
| Paychex, Inc. (PAYX) | 0.71% | $40.692B | 7.45% | 69.93% | 7.44x |
| United Rentals, Inc. (URI) | 0.71% | $29.887B | 28.26% | 37.17% | 3.28x |
| Emerson Electric Co. (EMR) | 0.71% | $54.635B | -21.17% | 46.65% | 3.43x |
| Tractor Supply Co. (TSCO) | 0.71% | $22.091B | 7.21% | 33.75% | 1.93x |
| Edwards Lifesciences Corp. (EW) | 0.71% | $42.779B | 11.38% | 76.68% | 10.04x |
| Roper Technologies, Inc. (ROP) | 0.71% | $51.590B | 16.81% | 69.69% | 9.83x |
| MSCI, Inc. (MSCI) | 0.70% | $40.830B | 12.57% | 77.23% | 17.60x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.70% | $18.241B | 8.64% | 16.92% | 0.52x |
| Baxter International, Inc. (BAX) | 0.70% | $18.899B | -1.04% | 35.82% | 2.55x |
| West Pharmaceutical Services, Inc. (WST) | 0.70% | $27.727B | -2.26% | 38.74% | 9.90x |
| Dollar Tree, Inc. (DLTR) | 0.70% | $23.398B | 8.23% | 29.21% | 1.48x |
| IDEXX Laboratories, Inc. (IDXX) | 0.69% | $35.896B | 9.65% | 60.72% | 12.29x |
| Xylem, Inc. (XYL) | 0.69% | $21.559B | 25.99% | 37.77% | 4.15x |
| Digital Realty Trust, Inc. (DLR) | 0.69% | $36.268B | 19.92% | 20.71% | 11.02x |
| Ross Stores, Inc. (ROST) | 0.69% | $37.097B | 7.68% | 27.67% | 2.08x |
| Sysco Corp. (SYY) | 0.69% | $33.441B | 4.07% | 18.54% | 0.63x |
| T. Rowe Price Group, Inc. (TROW) | 0.69% | $23.170B | 6.42% | 81.08% | 3.93x |
| Moody's Corp. (MCO) | 0.68% | $57.881B | 8.18% | 65.26% | 12.57x |
| Equifax, Inc. (EFX) | 0.67% | $22.134B | 0.07% | 44.02% | 6.85x |
| Prologis, Inc. (PLD) | 0.67% | $103.011B | 95.75% | 53.45% | 19.74x |
| Activision Blizzard, Inc. (ATVI) | 0.37% | $73.959B | 34.25% | 70.28% | 6.60x |
| Mettler-Toledo International, Inc. (MTD) | 0.36% | $24.146B | 0.38% | 57.58% | 7.85x |
| Exelon Corp. (EXC) | 0.35% | $38.963B | 13.66% | 21.34% | 4.14x |
| NVR, Inc. (NVR) | 0.35% | $19.229B | -13.42% | 24.67% | 2.07x |
| Ball Corp. (BALL) | 0.35% | $15.170B | -15.36% | 13.50% | 1.93x |
| Extra Space Storage, Inc. (EXR) | 0.35% | $25.516B | 7.66% | 60.26% | 14.76x |
| Amphenol Corp. (APH) | 0.35% | $48.587B | -2.64% | 32.47% | 4.41x |
| Align Technology, Inc. (ALGN) | 0.35% | $22.884B | 3.36% | 71.69% | 7.02x |
| Eversource Energy (ES) | 0.34% | $20.844B | 2.20% | 30.18% | 3.93x |
| American Tower Corp. (AMT) | 0.34% | $75.941B | 3.64% | 42.57% | 13.05x |
| MarketAxess Holdings, Inc. (MKTX) | 0.34% | $7.750B | -1.32% | 79.75% | 12.90x |
| Sinclair Broadcast Group, Inc. (SBGI) | 0.34% | $0.676B | -8.24% | 33.07% | 1.34x |
| Zebra Technologies Corp. (ZBRA) | 0.33% | $11.498B | -15.27% | 46.03% | 3.23x |
Market data by FactSet
