Intelligent Alpha
Intelligent Differentiated Conviction



Index Performance




The Intelligent Differentiated Conviction index (AIDCO) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal-weighted index of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIDCO
  • Inception Date09/07/2023
  • WeightingCustom
  • # of holdings30
What's inside?


All holdings as of December 8, 2023
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KKR Group Co., Inc. (KKR)3.93%$68.069B627.24%91.10%5.96x
Endeavor Group Holdings, Inc. (EDR)3.82%$7.392B10.07%57.67%2.99x
AerCap Holdings NV (AER)3.80%$15.160B10.08%57.09%8.09x
Vistra Corp. (VST)3.71%$13.215B-10.34%43.45%1.53x
The Carlyle Group, Inc. (CG)3.65%$13.324B-49.86%82.64%6.11x
Fidelity National Financial, Inc. (FNF)3.62%$12.715B-13.37%N/A1.44x
Western Midstream Partners LP (WES)3.59%$10.566B-7.35%51.11%5.74x
HEICO Corp. (HEI)3.57%$21.795B26.93%42.07%9.58x
Cheniere Energy, Inc. (LNG)3.55%$41.983B-54.35%68.25%2.70x
Ares Capital Corp. (ARCC)3.50%$11.434B5.49%63.54%9.45x
Ares Management Corp. (ARES)3.48%$20.533B-7.03%88.37%9.41x
MPLX LP (MPLX)3.47%$36.124B-15.87%41.87%5.45x
Blue Owl Capital, Inc. (OWL)3.41%$6.043B15.81%84.77%7.22x
Coca-Cola Europacific Partners plc (CCEP)3.39%$29.095B11.90%35.88%1.99x
Bentley Systems, Inc. (BSY)3.35%$14.385B14.27%75.80%15.16x
Energy Transfer LP (ET)3.29%$44.723B-9.59%11.88%1.36x
Flex Ltd. (FLEX)3.28%$11.125B-3.80%8.78%0.45x
Plains All American Pipeline LP (PAA)3.28%$10.424B-12.86%4.03%0.50x
Blackstone, Inc. (BX)3.27%$79.986B-13.17%98.11%10.34x
Dell Technologies, Inc. (DELL)3.27%$16.695B-9.14%22.33%0.77x
Enterprise Products Partners LP (EPD)3.26%$57.186B-21.95%13.67%1.85x
Amdocs Ltd. (DOX)3.26%$10.358B6.54%34.96%2.08x
American Homes 4 Rent (AMH)3.17%$12.679B7.92%26.97%10.56x
Avantor, Inc. (AVTR)3.15%$14.191B-7.34%33.64%2.80x
Albertsons Cos., Inc. (ACI)3.11%$12.779B2.07%25.48%0.36x
XP, Inc. (XP)3.05%$10.375B22.15%71.40%8.50x
Texas Pacific Land Corp. (TPL)2.87%$11.866B-17.34%83.91%21.61x
AppLovin Corp. (APP)2.86%$9.887B21.20%67.38%5.65x
Okta, Inc. (OKTA)2.80%$11.381B21.40%75.17%4.78x
ONEOK, Inc. (OKE)2.22%$39.753B-30.60%20.66%2.95x
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