Index Banner
Intelligent Alpha
Intelligent Select

AISPS

Index Performance

+7.13%
AISPS
+6.64%
SPY

Overview

Description

The Intelligent Select index (AISPS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of large cap US stocks. The index aims to create a superior representation of US markets compared to the S&P 500.

  • TickerAISPS
  • Inception Date07/21/2023
  • WeightingCustom
  • # of holdings235
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Alphabet, Inc. (GOOGL)2.70%$1.81T9.36%56.75%5.52
Meta Platforms, Inc. (META)2.14%$1.09T15.69%80.72%6.69
NVIDIA Corp. (NVDA)2.12%$2.10T125.85%72.72%24.74
Amazon.com, Inc. (AMZN)2.10%$1.88T11.83%46.98%2.89
UnitedHealth Group, Inc. (UNH)1.87%$441.60B8.56%N/A1.41
Broadcom Inc. (AVGO)1.55%$594.40B34.17%55.81%16.36
McKesson Corp. (MCK)1.48%$69.11B14.77%3.75%0.22
Microsoft Corp. (MSFT)1.35%$3.06T17.58%68.36%12.47
Cisco Systems, Inc. (CSCO)1.33%$193.51B-5.89%64.51%3.47
Apple, Inc. (AAPL)1.19%$2.59T2.07%45.87%7.87
Nu Holdings Ltd. (NU)1.18%$38.87B87.78%66.97%4.97
MercadoLibre, Inc. (MELI)1.11%$70.87B37.35%48.03%5.48
BioMarin Pharmaceutical, Inc. (BMRN)1.11%$17.17B18.16%76.15%7.66
Adobe, Inc. (ADBE)1.08%$212.55B11.75%87.80%12.93
Salesforce, Inc. (CRM)1.03%$268.03B11.18%67.42%7.92
Cardinal Health, Inc. (CAH)1.01%$25.91B11.61%3.10%0.12
Accenture Plc (ACN)1.00%$197.76B-0.09%30.91%3.68
The Kroger Co. (KR)0.98%$39.88B1.20%20.15%0.33
Eli Lilly & Co. (LLY)0.97%$713.81B19.56%79.25%16.09
The Cigna Group (CI)0.94%$98.16B8.42%N/A0.62
Prologis, Inc. (PLD)0.93%$98.51B10.63%40.17%19.23
Abbott Laboratories (ABT)0.91%$183.76B2.23%55.64%N/A
Biogen, Inc. (BIIB)0.88%$27.93B-0.17%67.84%4.68
Intuit, Inc. (INTU)0.87%$171.69B11.34%71.20%12.21
Uber Technologies, Inc. (UBER)0.87%$149.75B16.95%31.00%3.64
O'Reilly Automotive, Inc. (ORLY)0.86%$64.63B9.73%48.70%4.14
Danaher Corp. (DHR)0.83%$177.28B-24.09%58.74%7.77
ServiceNow, Inc. (NOW)0.82%$150.97B23.82%78.59%15.90
Wells Fargo & Co. (WFC)0.82%$202.44B9.19%N/A4.14
GoDaddy, Inc. (GDDY)0.82%$17.43B3.72%58.83%4.60
Elevance Health, Inc. (ELV)0.79%$118.42B0.96%N/AN/A
Intuitive Surgical, Inc. (ISRG)0.79%$132.62B14.49%66.39%16.22
Cboe Global Markets, Inc. (CBOE)0.77%$18.70B-4.67%46.64%5.30
Amgen, Inc. (AMGN)0.76%$141.52B7.35%69.96%7.48
Fortive Corp. (FTV)0.75%$28.18B4.11%59.26%4.63
Stryker Corp. (SYK)0.72%$127.78B11.11%60.95%6.11
Tesla, Inc. (TSLA)0.71%$495.08B18.80%18.25%8.75
Warner Bros. Discovery, Inc. (WBD)0.69%$20.08B22.22%21.33%1.74
Target Corp. (TGT)0.68%$75.93B-1.57%25.38%0.79
Visa, Inc. (V)0.65%$431.28B8.80%77.91%15.99
Advanced Micro Devices, Inc. (AMD)0.65%$248.92B-3.90%37.88%10.44
Mastercard, Inc. (MA)0.64%$425.98B13.08%96.26%16.35
The Home Depot, Inc. (HD)0.63%$329.84B-3.01%31.63%2.65
Vertex Pharmaceuticals, Inc. (VRTX)0.62%$101.54B12.47%87.17%9.71
Vistra Corp. (VST)0.62%$23.88B-12.86%33.27%1.81
Regeneron Pharmaceuticals, Inc. (REGN)0.62%$97.28B7.76%82.89%6.99
McDonald's Corp. (MCD)0.61%$194.64B9.97%56.54%10.42
Simon Property Group, Inc. (SPG)0.61%$45.93B6.94%59.52%12.67
Marathon Oil Corp. (MRO)0.60%$15.98B-15.03%41.50%3.15
Procter & Gamble Co. (PG)0.60%$369.33B3.22%52.69%4.63
Centene Corp. (CNC)0.60%$38.51B6.54%N/A0.39
Chevron Corp. (CVX)0.59%$290.48B-16.56%18.72%1.52
Johnson & Johnson (JNJ)0.58%$348.86B-13.55%74.59%N/A
Lowe's Companies, Inc. (LOW)0.58%$130.95B-11.01%31.41%1.93
Oracle Corp. (ORCL)0.56%$326.17B7.11%65.23%7.49
Palo Alto Networks, Inc. (PANW)0.55%$89.61B19.33%74.73%15.92
Humana, Inc. (HUM)0.55%$38.99B14.55%N/A0.65
LyondellBasell Industries NV (LYB)0.54%$32.45B-18.78%12.63%1.00
Skyworks Solutions, Inc. (SWKS)0.53%$15.80B-9.61%42.15%3.93
Regions Financial Corp. (RF)0.53%$17.33B21.02%N/A1.75
Applied Materials, Inc. (AMAT)0.53%$166.09B-0.18%47.76%5.23
AbbVie, Inc. (ABBV)0.52%$290.83B-6.44%69.35%5.93
Celsius Holdings, Inc. (CELH)0.52%$16.52B101.65%47.78%9.86
Arista Networks, Inc. (ANET)0.52%$81.06B33.75%61.95%11.90
Costco Wholesale Corp. (COST)0.51%$317.19B5.75%12.49%1.29
Linde Plc (LIN)0.51%$215.16B-1.53%35.14%6.67
Best Buy Co., Inc. (BBY)0.50%$16.42B-6.15%21.96%0.44
S&P Global, Inc. (SPGI)0.50%$131.98B11.77%57.72%12.42
Merck & Co., Inc. (MRK)0.49%$317.52B2.39%73.31%5.12
Coterra Energy, Inc. (CTRA)0.49%$20.45B-40.26%38.76%3.69
Lam Research Corp. (LRCX)0.49%$119.60B-28.79%47.16%7.16
The Coca-Cola Co. (KO)0.49%$252.25B6.98%59.75%6.26
Fair Isaac Corp. (FICO)0.48%$28.66B10.78%78.08%20.11
Netflix, Inc. (NFLX)0.48%$265.58B6.67%41.54%6.78
Exxon Mobil Corp. (XOM)0.47%$470.71B-16.66%24.67%1.29
Thermo Fisher Scientific, Inc. (TMO)0.47%$208.89B-4.58%40.12%5.47
Cheniere Energy, Inc. (LNG)0.47%$36.17B-39.91%40.02%3.34
Ventas, Inc. (VTR)0.47%$17.00B8.93%17.14%7.47
The Walt Disney Co. (DIS)0.44%$207.17B0.49%28.49%2.38
Boston Scientific Corp. (BSX)0.44%$99.89B12.29%62.02%6.56
Philip Morris International, Inc. (PM)0.42%$140.62B11.20%62.07%5.51
SBA Communications Corp. (SBAC)0.42%$21.21B2.97%50.52%15.44
Apollo Global Management, Inc. (APO)0.41%$61.07B182.14%97.24%1.68
Domino's Pizza, Inc. (DPZ)0.41%$16.79B-1.27%38.56%4.33
Stanley Black & Decker, Inc. (SWK)0.40%$13.74B-6.88%25.97%1.39
T-Mobile US, Inc. (TMUS)0.40%$190.01B-1.27%46.07%3.82
Corteva, Inc. (CTVA)0.39%$37.41B-1.31%38.51%1.98
Expedia Group, Inc. (EXPE)0.38%$16.83B10.05%81.46%1.94
Walgreens Boots Alliance, Inc. (WBA)0.38%$15.21B6.28%17.35%0.37
Cadence Design Systems, Inc. (CDNS)0.38%$80.07B14.83%88.92%18.08
The Goldman Sachs Group, Inc. (GS)0.38%$131.08B26.32%N/A5.18
IDEXX Laboratories, Inc. (IDXX)0.37%$39.74B8.72%59.72%12.90
Fortinet, Inc. (FTNT)0.37%$49.34B20.09%76.32%8.44
QUALCOMM, Inc. (QCOM)0.37%$183.38B4.99%56.60%4.55
Franklin Resources, Inc. (BEN)0.36%$13.06B1.92%75.02%3.04
International Business Machines Corp. (IBM)0.36%$167.86B2.20%54.15%3.19
Caterpillar, Inc. (CAT)0.35%$178.94B12.84%34.97%2.73
ONEOK, Inc. (OKE)0.35%$45.30B-23.59%20.33%3.18
Chipotle Mexican Grill, Inc. (CMG)0.35%$80.16B14.33%22.96%6.70
Morgan Stanley (MS)0.34%$147.30B13.33%N/AN/A
Energy Transfer LP (ET)0.34%$51.29B-12.56%11.76%1.42
Progressive Corp. (PGR)0.34%$122.48B20.56%N/A1.97
The Charles Schwab Corp. (SCHW)0.34%$128.76B1.35%75.26%5.08
Datadog, Inc. (DDOG)0.34%$37.80B27.06%80.70%19.19
Alnylam Pharmaceuticals, Inc. (ALNY)0.34%$18.38B76.23%83.02%13.21
Intel Corp. (INTC)0.34%$150.86B-14.00%39.72%4.44
Extra Space Storage, Inc. (EXR)0.34%$28.80B33.06%54.03%15.41
Edwards Lifesciences Corp. (EW)0.34%$52.46B11.56%76.04%7.59
Zoetis, Inc. (ZTS)0.34%$69.57B5.74%68.28%11.24
Zscaler, Inc. (ZS)0.33%$25.92B35.45%77.55%17.87
NextEra Energy, Inc. (NEE)0.33%$130.92B-14.24%29.78%9.02
RTX Corp. (RTX)0.33%$133.96B2.75%17.54%2.34
American Express Co. (AXP)0.33%$157.56B21.13%61.63%2.08
AT&T, Inc. (T)0.33%$115.30B1.40%43.72%2.36
Comcast Corp. (CMCSA)0.33%$154.49B0.12%57.97%2.30
Eaton Corp. Plc (ETN)0.32%$124.04B11.78%36.36%4.48
Union Pacific Corp. (UNP)0.32%$139.78B-3.04%43.50%7.59
Honeywell International, Inc. (HON)0.32%$124.15B3.37%39.00%4.21
GE Aerospace (GE)0.32%$170.19B-11.25%26.08%2.09
ConocoPhillips (COP)0.32%$150.97B-28.67%31.77%2.73
KLA Corp. (KLAC)0.32%$89.12B-16.49%61.95%8.48
Citigroup, Inc. (C)0.32%$111.41B16.68%N/A4.46
Texas Instruments Incorporated (TXN)0.32%$150.80B-12.53%62.90%9.10
BlackRock, Inc. (BLK)0.31%$112.27B13.22%81.87%N/A
Booking Holdings, Inc. (BKNG)0.31%$117.68B25.01%96.89%6.17
Palantir Technologies, Inc. (PLTR)0.31%$44.98B16.75%80.62%16.22
Xcel Energy, Inc. (XEL)0.30%$29.55B-7.01%23.07%4.33
ResMed, Inc. (RMD)0.30%$25.57B12.48%54.64%5.90
Bentley Systems, Inc. (BSY)0.30%$14.32B11.77%75.20%15.35
CrowdStrike Holdings, Inc. (CRWD)0.30%$67.37B36.33%75.17%22.46
Synopsys, Inc. (SNPS)0.30%$80.48B21.03%77.51%13.40
Constellation Energy Corp. (CEG)0.29%$58.42B-13.51%8.07%2.23
Micron Technology, Inc. (MU)0.29%$128.82B57.70%18.53%5.81
Berkshire Hathaway, Inc. (BRK/B)0.29%$859.81B20.65%19.46%2.06
Delta Air Lines, Inc. (DAL)0.29%$30.90B7.75%12.36%0.89
Starbucks Corp. (SBUX)0.28%$97.61B8.16%21.96%3.56
Neurocrine Biosciences, Inc. (NBIX)0.28%$13.26B26.76%96.95%6.75
West Pharmaceutical Services, Inc. (WST)0.28%$27.62B2.27%38.38%8.80
Hologic, Inc. (HOLX)0.28%$17.59B-5.69%54.70%4.49
Manhattan Associates, Inc. (MANH)0.27%$14.06B21.07%53.01%14.25
Molina Healthcare, Inc. (MOH)0.27%$21.08B6.56%N/A0.69
Workday, Inc. (WDAY)0.27%$54.23B16.11%75.39%10.10
Mettler-Toledo International, Inc. (MTD)0.26%$25.62B-3.35%57.26%7.60
Atlassian Corp. (TEAM)0.26%$30.70B21.47%81.44%15.72
Ameren Corp. (AEE)0.25%$19.17B-5.74%27.73%4.75
Teledyne Technologies, Inc. (TDY)0.25%$18.97B3.14%40.02%4.27
Las Vegas Sands Corp. (LVS)0.24%$37.85B39.58%29.23%N/A
DexCom, Inc. (DXCM)0.24%$51.61B24.49%62.97%14.54
Zoom Video Communications, Inc. (ZM)0.24%$15.41B3.06%70.37%2.88
Spotify Technology SA (SPOT)0.24%$57.33B16.20%25.43%2.36
HubSpot, Inc. (HUBS)0.24%$32.10B25.38%84.08%13.07
Western Digital Corp. (WDC)0.24%$22.89B-2.41%16.23%2.15
Okta, Inc. (OKTA)0.23%$15.02B21.80%74.33%5.58
The Trade Desk, Inc. (TTD)0.23%$35.66B23.34%81.21%17.91
The Williams Cos., Inc. (WMB)0.23%$45.91B-12.34%38.68%6.99
Mid-America Apartment Communities, Inc. (MAA)0.23%$14.57B6.37%34.79%9.49
Agilent Technologies, Inc. (A)0.23%$39.43B-5.58%55.07%5.82
Enterprise Products Partners LP (EPD)0.22%$61.56B-14.78%13.00%1.77
Cintas Corp. (CTAS)0.22%$67.83B9.87%47.68%7.16
SS&C Technologies Holdings, Inc. (SSNC)0.21%$14.89B4.16%46.85%3.55
CBRE Group, Inc. (CBRE)0.21%$26.03B3.64%17.77%1.05
Becton, Dickinson & Co. (BDX)0.21%$67.09B2.62%43.07%4.41
Gilead Sciences, Inc. (GILD)0.21%$83.46B-0.10%77.76%4.40
Copart, Inc. (CPRT)0.20%$51.94B6.63%45.10%10.91
MongoDB, Inc. (MDB)0.20%$24.93B31.07%74.15%16.49
CVS Health Corp. (CVS)0.20%$86.33B10.99%15.33%0.47
Altria Group, Inc. (MO)0.20%$70.59B-0.90%69.67%4.60
CoStar Group, Inc. (CSGP)0.19%$34.90B12.49%78.26%12.81
Cloudflare, Inc. (NET)0.19%$26.26B32.97%76.32%21.24
ON Semiconductor Corp. (ON)0.19%$27.55B-0.88%46.44%4.66
NXP Semiconductors NV (NXPI)0.18%$58.11B0.54%54.72%5.09
Verisk Analytics, Inc. (VRSK)0.18%$31.87B7.38%56.82%14.17
LKQ Corp. (LKQ)0.18%$12.78B8.38%38.19%1.31
Super Micro Computer, Inc. (SMCI)0.18%$56.21B103.25%15.40%1.75
Tractor Supply Co. (TSCO)0.18%$26.70B2.47%33.22%1.94
Monster Beverage Corp. (MNST)0.17%$56.45B13.14%53.14%8.09
Tyler Technologies, Inc. (TYL)0.17%$17.03B5.49%40.30%9.43
Global Payments, Inc. (GPN)0.17%$31.72B7.56%61.39%5.13
W.W. Grainger, Inc. (GWW)0.17%$46.71B8.21%39.03%2.67
Watsco, Inc. (WSO)0.17%$16.05B0.13%26.87%2.23
Ferguson Plc (FERG)0.17%$42.88B-2.23%29.16%1.46
Pool Corp. (POOL)0.17%$13.97B-10.33%29.96%3.04
Moderna, Inc. (MRNA)0.17%$39.61B-64.21%22.31%4.48
PepsiCo, Inc. (PEP)0.17%$232.94B5.86%54.48%2.97
Gartner, Inc. (IT)0.17%$35.03B7.87%64.54%6.38
MSCI, Inc. (MSCI)0.17%$40.55B12.47%76.99%19.52
Old Dominion Freight Line, Inc. (ODFL)0.17%$45.89B-6.29%34.04%7.57
Edison International (EIX)0.17%$26.17B-5.12%24.97%4.07
United Rentals, Inc. (URI)0.16%$42.75B23.11%37.55%3.61
Walmart, Inc. (WMT)0.16%$480.35B6.03%24.38%0.78
Marvell Technology, Inc. (MRVL)0.16%$57.57B-6.96%41.64%11.24
KeyCorp (KEY)0.16%$13.48B11.67%N/AN/A
Saia, Inc. (SAIA)0.16%$14.39B3.20%16.01%4.02
J.B. Hunt Transport Services, Inc. (JBHT)0.15%$17.37B-8.84%10.19%1.76
JPMorgan Chase & Co. (JPM)0.15%$518.70B17.83%N/A5.38
Westlake Corp. (WLK)0.15%$19.05B-20.55%16.71%1.66
Huntington Bancshares, Inc. (HBAN)0.14%$19.14B36.76%N/A3.06
T. Rowe Price Group, Inc. (TROW)0.14%$24.91B-0.43%78.47%3.61
Mondelez International, Inc. (MDLZ)0.13%$89.55B14.35%37.02%3.26
CME Group, Inc. (CME)0.13%$75.04B11.15%81.39%13.72
Analog Devices, Inc. (ADI)0.12%$93.94B-22.68%51.08%8.77
Coca-Cola Europacific Partners plc (CCEP)0.12%$30.44B8.70%35.91%2.07
The PNC Financial Services Group, Inc. (PNC)0.11%$58.58B8.90%N/A2.42
SLB NV (SLB)0.10%$72.31B17.58%19.56%2.57
NIKE, Inc. (NKE)0.10%$114.90B0.51%44.23%3.11
Charter Communications, Inc. (CHTR)0.10%$37.26B1.08%38.95%2.95
Marsh & McLennan Cos., Inc. (MMC)0.10%$97.16B9.23%N/AN/A
Lockheed Martin Corp. (LMT)0.10%$109.68B2.41%14.55%1.94
Automatic Data Processing, Inc. (ADP)0.10%$99.78B6.31%49.58%5.27
Medtronic Plc (MDT)0.10%$105.00B4.68%60.33%4.09
Bristol Myers Squibb Co. (BMY)0.10%$96.96B-2.50%56.34%3.02
The Boeing Co. (BA)0.10%$103.85B16.80%9.91%2.52
Deere & Co. (DE)0.10%$110.47B-3.78%41.13%2.76
MPLX LP (MPLX)0.10%$40.42B-4.00%45.19%5.40
United Parcel Service, Inc. (UPS)0.10%$103.54B-9.29%19.51%1.72
Omnicom Group, Inc. (OMC)0.09%$18.30B5.44%15.54%1.63
PayPal Holdings, Inc. (PYPL)0.07%$66.59B9.70%45.23%2.20
Fifth Third Bancorp (FITB)0.07%$23.31B31.84%N/A3.37
Viatris, Inc. (VTRS)0.07%$13.18B-4.90%42.70%1.97
Baker Hughes Co. (BKR)0.06%$32.05B20.56%23.17%1.49
Newmont Corp. (NEM)0.06%$44.45B-1.46%9.94%3.53
EQT Corp. (EQT)0.06%$15.88B-58.24%18.20%4.30
U.S. Bancorp (USB)0.05%$61.58B12.13%N/A1.69
Cummins, Inc. (CMI)0.04%$41.33B21.28%23.79%1.17
PPL Corp. (PPL)0.04%$19.49B5.19%24.55%4.25
Atmos Energy Corp. (ATO)0.03%$17.28B-21.94%42.18%6.23
Sirius XM Holdings, Inc. (SIRI)0.03%$11.92B-0.56%42.28%3.42
Sempra (SRE)0.03%$42.95B1.59%23.71%5.35
Aptiv Plc (APTV)0.02%$18.91B14.65%21.85%1.54
Citizens Financial Group, Inc. (Rhode Island) (CFG)0.02%$15.14B7.61%N/AN/A
Phillips 66 (PSX)0.02%$67.28B-13.44%7.66%0.53
STERIS Plc (Ireland) (STE)0.01%$19.79B14.77%43.20%4.65
Occidental Petroleum Corp. (OXY)<0.01%$58.49B-21.85%34.39%3.01
Steel Dynamics, Inc. (STLD)<0.01%$21.97B-15.57%19.87%1.11
PG&E Corp. (PCG)<0.01%$35.08B12.68%16.38%3.91
Market data by FactSet