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Intelligent Alpha
Intelligent Select Equal

AISP

$AISP

Index Performance

-2.39%
AISP

Overview

Description

The AISP prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to select a group of expected top performing stocks from the S&P 500. Each AI's choice is equal weighted. If more than one AI selects a stock, the base weight is doubled or tripled. The index is rebalanced quarterly with updated expectations from the three AIs.

  • TickerAISP
  • Inception Date07/16/2023
  • WeightingCustom
  • # of holdings156
What's inside?

Holdings

All holdings as of September 29, 2023
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UnitedHealth Group, Inc. (UNH)1.27%$467.034B15.65%N/A1.51x
Costco Wholesale Corp. (COST)1.24%$250.361B9.50%12.31%0.97x
Thermo Fisher Scientific, Inc. (TMO)1.20%$195.356B-2.58%39.95%5.36x
Automatic Data Processing, Inc. (ADP)1.20%$99.112B8.48%48.88%5.14x
AbbVie, Inc. (ABBV)1.20%$263.098B-4.92%69.84%5.19x
Texas Instruments Incorporated (TXN)1.20%$144.376B-13.07%64.22%8.85x
Lockheed Martin Corp. (LMT)1.19%$102.989B8.07%12.52%1.93x
Union Pacific Corp. (UNP)1.18%$124.104B-4.88%42.80%6.41x
Cisco Systems, Inc. (CSCO)1.17%$217.989B16.04%64.32%3.44x
Honeywell International, Inc. (HON)1.17%$122.660B2.16%39.07%4.24x
Microsoft Corp. (MSFT)1.17%$2,345.948B8.34%70.11%11.85x
Mastercard, Inc. (MA)1.17%$370.116B14.21%96.94%16.18x
Visa, Inc. (V)1.17%$369.577B11.66%76.63%15.55x
Alphabet, Inc. (GOOG)1.17%$1,541.254B7.63%57.22%5.05x
Ecolab, Inc. (ECL)1.17%$48.285B7.58%39.53%4.20x
Procter & Gamble Co. (PG)1.16%$343.777B5.32%48.36%4.93x
Lowe's Cos., Inc. (LOW)1.16%$119.948B-9.17%31.94%1.79x
The Home Depot, Inc. (HD)1.15%$302.180B-2.00%31.47%2.45x
3M Co. (MMM)1.13%$51.678B-4.33%44.74%2.06x
American Tower Corp. (AMT)1.12%$76.659B3.64%42.57%13.05x
Amazon.com, Inc. (AMZN)1.11%$1,304.296B10.85%48.38%2.70x
Chevron Corp. (CVX)0.83%$321.659B-27.97%17.83%1.44x
Exxon Mobil Corp. (XOM)0.82%$470.695B-28.59%24.39%1.26x
Progressive Corp. (PGR)0.82%$81.537B33.30%N/A1.52x
Meta Platforms, Inc. (META)0.82%$667.241B11.02%81.29%6.08x
NIKE, Inc. (NKE)0.81%$117.142B1.91%44.21%3.12x
Walgreens Boots Alliance, Inc. (WBA)0.81%$19.199B8.64%16.92%0.52x
QUALCOMM, Inc. (QCOM)0.81%$123.943B-22.72%55.13%3.48x
AT&T, Inc. (T)0.80%$107.378B0.92%44.84%2.36x
CVS Health Corp. (CVS)0.80%$89.677B10.40%15.39%0.45x
Bristol Myers Squibb Co. (BMY)0.80%$121.252B-5.56%54.60%3.65x
Accenture Plc (ACN)0.80%$204.017B3.64%32.42%3.15x
Charter Communications, Inc. (CHTR)0.80%$65.828B0.45%48.89%2.88x
Broadcom Inc. (AVGO)0.80%$342.810B4.87%65.51%11.61x
Apple, Inc. (AAPL)0.80%$2,676.737B-1.40%44.52%8.09x
Caterpillar, Inc. (CAT)0.80%$139.269B21.56%34.80%2.42x
JPMorgan Chase & Co. (JPM)0.80%$421.440B73.72%N/A5.37x
Pfizer Inc. (PFE)0.79%$187.276B-54.10%63.92%2.96x
Danaher Corp. (DHR)0.79%$183.185B-7.66%56.46%6.30x
Colgate-Palmolive Co. (CL)0.79%$58.786B7.54%57.88%3.87x
Walmart, Inc. (WMT)0.79%$430.462B5.74%24.61%0.78x
ConocoPhillips (COP)0.79%$143.459B-41.59%30.37%2.03x
Expeditors International of Washington, Inc. (EXPD)0.79%$16.953B-51.34%16.81%1.36x
Kimberly-Clark Corp. (KMB)0.79%$40.870B1.40%33.72%2.69x
Philip Morris International, Inc. (PM)0.79%$143.716B15.09%63.89%6.00x
The Coca-Cola Co. (KO)0.79%$242.077B5.58%59.54%6.57x
Altria Group, Inc. (MO)0.79%$74.622B1.19%69.09%5.17x
Zoetis, Inc. (ZTS)0.79%$80.086B6.24%70.46%10.31x
Johnson & Johnson (JNJ)0.79%$375.048B6.27%68.07%4.63x
Mondelez International, Inc. (MDLZ)0.79%$94.413B16.95%37.43%3.52x
Adobe, Inc. (ADBE)0.79%$232.157B11.56%87.27%13.58x
The TJX Cos., Inc. (TJX)0.78%$101.686B7.73%30.04%2.12x
International Business Machines Corp. (IBM)0.78%$127.814B-0.39%53.42%2.76x
Verizon Communications, Inc. (VZ)0.78%$136.253B-3.53%47.47%2.44x
Bank of America Corp. (BAC)0.78%$217.572B67.73%N/A5.58x
Merck & Co., Inc. (MRK)0.78%$261.238B1.78%70.67%5.64x
The Goldman Sachs Group, Inc. (GS)0.78%$106.672B104.90%N/A7.54x
Berkshire Hathaway, Inc. (BRK/B)0.78%$763.986B21.43%19.59%2.22x
McDonald's Corp. (MCD)0.78%$191.985B13.62%56.83%10.99x
Wells Fargo & Co. (WFC)0.78%$149.498B112.20%N/A2.28x
RTX Corp. (RTX)0.77%$104.753B12.27%20.73%2.51x
PepsiCo, Inc. (PEP)0.77%$233.248B10.36%54.64%3.27x
Starbucks Corp. (SBUX)0.77%$104.541B12.51%23.16%3.85x
The Walt Disney Co. (DIS)0.77%$148.103B3.63%29.22%2.46x
Salesforce, Inc. (CRM)0.77%$197.305B11.44%67.33%6.75x
S&P Global, Inc. (SPGI)0.77%$116.273B3.61%57.72%11.81x
Intel Corp. (INTC)0.77%$148.883B-15.48%35.82%3.12x
Air Products & Chemicals, Inc. (APD)0.77%$62.957B-4.87%31.76%5.86x
Duke Energy Corp. (DUK)0.77%$68.023B-1.60%26.63%5.22x
Oracle Corp. (ORCL)0.76%$290.155B8.81%64.88%8.19x
Moody's Corp. (MCO)0.76%$58.017B8.18%65.26%12.57x
The Boeing Co. (BA)0.75%$115.622B18.40%9.79%2.26x
Tesla, Inc. (TSLA)0.74%$794.197B47.20%18.19%9.51x
American Express Co. (AXP)0.74%$109.872B20.88%61.14%2.16x
PayPal Holdings, Inc. (PYPL)0.74%$64.191B8.27%38.91%2.69x
The Southern Co. (SO)0.74%$70.580B-20.40%28.15%5.11x
Target Corp. (TGT)0.73%$51.040B-4.85%25.76%0.74x
NextEra Energy, Inc. (NEE)0.68%$117.505B-21.16%29.36%10.13x
Cboe Global Markets, Inc. (CBOE)0.43%$16.483B-7.91%47.07%4.08x
Amgen, Inc. (AMGN)0.42%$143.760B6.25%73.91%5.56x
FactSet Research Systems, Inc. (FDS)0.42%$16.680B7.31%50.79%8.78x
Activision Blizzard, Inc. (ATVI)0.42%$73.668B34.25%70.28%6.60x
KLA Corp. (KLAC)0.41%$62.526B-5.07%60.24%6.65x
Cencora, Inc. (ABC)0.41%$36.148B11.46%2.80%0.17x
AutoZone, Inc. (AZO)0.41%$46.116B6.40%52.71%3.21x
Gilead Sciences, Inc. (GILD)0.41%$93.376B6.02%78.12%4.23x
Old Dominion Freight Line, Inc. (ODFL)0.41%$44.706B-15.25%34.05%6.85x
W.W. Grainger, Inc. (GWW)0.41%$34.593B8.99%39.31%2.63x
Henry Schein, Inc. (HSIC)0.41%$9.696B2.31%29.87%1.10x
The Travelers Cos., Inc. (TRV)0.41%$37.389B10.53%N/A1.24x
American International Group, Inc. (AIG)0.41%$43.141B-6.65%N/A1.40x
Paychex, Inc. (PAYX)0.41%$41.661B7.45%69.93%7.44x
NVIDIA Corp. (NVDA)0.40%$1,074.425B101.48%70.05%35.59x
lululemon athletica, Inc. (LULU)0.40%$46.823B18.24%58.69%5.45x
Ford Motor Co. (F)0.40%$48.828B11.85%11.50%0.96x
Becton, Dickinson & Co. (BDX)0.40%$75.002B5.11%43.05%4.82x
Jack Henry & Associates, Inc. (JKHY)0.40%$11.023B10.25%43.02%6.04x
NVR, Inc. (NVR)0.40%$19.466B-13.42%24.67%2.07x
Gartner, Inc. (IT)0.40%$27.085B9.20%64.47%5.20x
Chubb Ltd. (CB)0.40%$85.507B19.20%N/A2.08x
Fidelity National Information Services, Inc. (FIS)0.40%$32.746B0.73%41.59%3.43x
Amphenol Corp. (APH)0.40%$50.096B-2.64%32.47%4.41x
Domino's Pizza, Inc. (DPZ)0.40%$13.293B-3.81%39.49%3.68x
Comcast Corp. (CMCSA)0.40%$182.490B1.66%59.40%2.24x
EQT Corp. (EQT)0.40%$16.689B-74.67%-14.13%2.05x
O'Reilly Automotive, Inc. (ORLY)0.40%$54.766B10.85%51.28%4.32x
Emerson Electric Co. (EMR)0.40%$55.190B-21.17%46.65%3.43x
Roper Technologies, Inc. (ROP)0.40%$51.678B16.81%69.69%9.83x
Booking Holdings, Inc. (BKNG)0.40%$110.073B27.20%97.07%5.13x
The Sherwin-Williams Co. (SHW)0.40%$65.586B6.27%46.03%3.52x
The PNC Financial Services Group, Inc. (PNC)0.40%$48.894B50.38%N/A4.06x
United Parcel Service, Inc. (UPS)0.40%$112.737B-10.91%21.29%1.79x
IDEXX Laboratories, Inc. (IDXX)0.40%$36.299B9.65%60.72%12.29x
PPG Industries, Inc. (PPG)0.40%$30.570B3.86%38.24%2.33x
MSCI, Inc. (MSCI)0.39%$40.579B12.57%77.23%17.60x
Broadridge Financial Solutions, Inc. (BR)0.39%$21.149B5.95%36.97%3.82x
Baxter International, Inc. (BAX)0.39%$19.112B-1.04%35.82%2.55x
Norfolk Southern Corp. (NSC)0.39%$44.706B-8.31%18.69%5.22x
Ball Corp. (BALL)0.39%$15.684B-15.36%13.50%1.93x
Citigroup, Inc. (C)0.39%$79.204B61.75%N/A4.80x
American Airlines Group, Inc. (AAL)0.39%$8.370B4.72%29.51%0.80x
Prudential Financial, Inc. (PRU)0.39%$34.445B18.10%N/A0.92x
Best Buy Co., Inc. (BBY)0.39%$15.119B-7.22%22.95%0.46x
EOG Resources, Inc. (EOG)0.39%$73.807B-36.91%42.60%2.63x
Medtronic Plc (MDT)0.39%$104.261B4.49%60.45%4.28x
MetLife, Inc. (MET)0.39%$47.310B6.86%N/A0.88x
Stanley Black & Decker, Inc. (SWK)0.39%$12.807B-5.33%21.20%1.33x
General Electric Co. (GE)0.39%$120.320B-10.45%26.13%1.68x
Northern Trust Corp. (NTRS)0.39%$14.383B56.34%N/A-0.39x
Abbott Laboratories (ABT)0.39%$168.069B-11.36%49.56%4.97x
Netflix, Inc. (NFLX)0.39%$167.332B2.72%42.92%6.45x
MarketAxess Holdings, Inc. (MKTX)0.39%$8.049B-1.32%79.75%12.90x
Digital Realty Trust, Inc. (DLR)0.39%$36.634B19.92%20.71%11.02x
Intuit, Inc. (INTU)0.39%$143.196B12.34%69.25%10.29x
Mettler-Toledo International, Inc. (MTD)0.39%$24.228B0.38%57.58%7.85x
Dollar Tree, Inc. (DLTR)0.39%$23.420B8.23%29.21%1.48x
Simon Property Group, Inc. (SPG)0.39%$35.346B7.01%58.19%11.61x
The Bank of New York Mellon Corp. (BK)0.38%$33.215B87.05%N/A-0.30x
The Hershey Co. (HSY)0.38%$29.983B4.96%45.72%5.17x
U.S. Bancorp (USB)0.38%$50.680B57.92%N/A1.85x
Equinix, Inc. (EQIX)0.38%$67.952B11.08%57.71%11.44x
Cintas Corp. (CTAS)0.38%$49.263B8.12%48.74%6.09x
BlackRock, Inc. (BLK)0.38%$96.523B16.31%77.13%6.02x
Stryker Corp. (SYK)0.38%$103.782B11.20%60.63%6.63x
Fiserv, Inc. (FI)0.38%$68.862B6.88%59.48%5.49x
Eli Lilly & Co. (LLY)0.38%$509.895B28.11%78.26%14.89x
Equifax, Inc. (EFX)0.38%$22.480B0.07%44.02%6.85x
Capital One Financial Corp. (COF)0.38%$37.019B36.89%N/A1.98x
Delta Air Lines, Inc. (DAL)0.38%$23.806B12.69%23.57%0.93x
Morgan Stanley (MS)0.38%$135.324B62.79%N/A5.66x
Align Technology, Inc. (ALGN)0.38%$23.367B3.36%71.69%7.02x
Prologis, Inc. (PLD)0.37%$103.667B95.75%53.45%19.74x
Federal Realty Investment Trust (FRT)0.37%$7.388B6.28%40.51%11.52x
Dollar General Corp. (DG)0.37%$23.221B3.93%28.95%1.41x
The Clorox Co. (CLX)0.37%$16.229B12.10%42.79%3.06x
American Water Works Co., Inc. (AWK)0.36%$24.106B17.08%45.94%9.68x
Market data by FactSet