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Large Cap & Value Style
- +1.02%90-days Return
- 100.17%Outperform%
- 10Stocks Held
This is a smart beta quant portfolio, using machine-learning model powered by our cutting-edge AI tech. It
picks 10 stocks from each of the 9 factor style categories of the Russell 1000 index constituents. Every week
our AI adjusts the strategy position and updates the latest position details before the market opens on
Monday. You can view the latest position changes on the strategy details page. Our model uses 87 asset pricing
factors. Our quantification experts continuously maintain a factor database for the model. All market
assessments and investment decisions are generated by intelligent models.
Historical backtesting performance is based on weekly yields calculated after adjusting positions at the
opening price of the first trading day and is not indicative of future performance. The data provided by AI
managed portfolios is for investor education and financial research purposes only and is not used for
investment advisory and securities recommendations.
Performance
- 1M
- 6M
- YTD
- 1Y
- 3Y
Details
Recent Case
*Yield Return is calculated daily
Ticker | Price | Yield | Pick Date | Removed Date |
|---|
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Removed Case
*Yield Return is calculated daily
Ticker | Price | Yield | Pick Date | Removed Date |
|---|---|---|---|---|
M MCHP Microchip Technology | 47.12 | +21.19% | 2025-04-14 | 2025-04-21 |
F FCX Freeport-McMoRan | 39.98 | +15.88% | 2025-03-10 | 2025-03-24 |
H HII Huntington Ingalls | 193.93 | +14.88% | 2025-02-24 | 2025-03-03 |
C CDW CDW | 180.09 | +13.56% | 2025-04-28 | 2025-05-05 |
N NXPI NXP Semiconductors | 193.57 | +13.50% | 2025-04-14 | 2025-04-21 |
M MOH Molina Healthcare | 323.83 | +12.67% | 2025-02-24 | 2025-03-03 |
O ON On Semiconductor | 39.96 | +12.18% | 2025-04-14 | 2025-04-21 |
W WDC Western Digital | 40.17 | +12.14% | 2025-04-14 | 2025-04-21 |
M MOS The Mosaic | 30.47 | +12.02% | 2025-04-21 | 2025-04-28 |
B BEN Franklin Resources | 22.18 | +10.85% | 2025-05-05 | 2025-05-12 |
H HPE Hewlett Packard | 16.41 | +10.73% | 2025-04-21 | 2025-04-28 |
D DLR Digital Realty Trust | 161.88 | +10.62% | 2025-04-21 | 2025-04-28 |
D DAL Delta Air Lines | 50.28 | +10.48% | 2025-05-05 | 2025-05-12 |
A AAL American Airlines | 11.76 | +10.32% | 2025-05-05 | 2025-05-12 |
P PAYC Paycom Software | 227.10 | +10.14% | 2025-04-21 | 2025-04-28 |
A ADI Analog Devices | 195.23 | +9.31% | 2025-04-14 | 2025-04-21 |
A ALK Alaska Air Group | 52.98 | +8.90% | 2025-05-05 | 2025-05-12 |
L LH Labcorp | 248.76 | +8.34% | 2025-04-28 | 2025-05-05 |
C CDNS Cadence Design | 281.78 | +8.14% | 2025-04-14 | 2025-04-21 |
E EXPE Expedia | 157.96 | +7.70% | 2025-04-21 | 2025-04-28 |
C CZR Caesars | 27.17 | +7.48% | 2025-04-14 | 2025-04-21 |
T TXN Texas Instruments | 162.13 | +7.38% | 2025-04-14 | 2025-04-21 |
S SBAC Sba Communications | 229.06 | +6.82% | 2025-04-07 | 2025-04-14 |
T TROW T. Rowe Price Group | 97.65 | +6.80% | 2025-05-05 | 2025-05-12 |
D DXCM Dexcom | 85.67 | +6.73% | 2025-05-05 | 2025-05-12 |
E ETN Eaton | 307.04 | +6.71% | 2025-04-28 | 2025-05-05 |
H HCA HCA Healthcare | 353.92 | +6.60% | 2025-04-28 | 2025-05-05 |
U UHS Universal Health | 183.77 | +6.28% | 2025-04-28 | 2025-05-05 |
C CCI Crown Castle | 103.59 | +5.48% | 2025-04-07 | 2025-04-14 |
N NEM Newmont | 55.58 | +5.45% | 2025-05-27 | 2025-06-02 |
E EA Electronic Arts | 136.12 | +5.33% | 2025-03-03 | 2025-03-10 |
I INVH Invitation Homes | 35.11 | +5.12% | 2025-04-21 | 2025-04-28 |
C CNC Centene | 62.42 | +4.96% | 2025-04-28 | 2025-05-05 |
C CE Celanese | 56.82 | +4.79% | 2025-03-10 | 2025-03-17 |
P PSA Public Storage | 300.00 | +4.33% | 2025-04-21 | 2025-04-28 |
I IEX IDEX | 189.56 | +4.31% | 2025-05-05 | 2025-05-12 |
H HUM Humana | 265.76 | +4.22% | 2025-02-24 | 2025-03-03 |
M MKTX MarketAxess Holdings | 225.16 | +4.07% | 2025-03-31 | 2025-04-14 |
U UHS Universal Health | 188.73 | +3.94% | 2025-03-24 | 2025-03-31 |
T TDY Teledyne | 496.20 | +3.66% | 2025-05-05 | 2025-05-12 |
V VRSN Verisign | 285.21 | +3.27% | 2025-04-28 | 2025-05-05 |
M MRK Merck | 94.00 | +2.99% | 2025-02-24 | 2025-03-03 |
K KLAC KLA | 689.42 | +2.90% | 2025-04-14 | 2025-04-21 |
G GM general motors | 49.44 | +2.83% | 2025-03-10 | 2025-03-17 |
V VFC V.F. | 11.54 | +2.40% | 2025-04-14 | 2025-04-21 |
H HII Huntington Ingalls | 201.71 | +2.38% | 2025-03-10 | 2025-03-17 |
C CME CME Group | 290.71 | +2.23% | 2025-05-27 | 2025-06-02 |
V VRSN Verisign | 275.56 | +2.23% | 2025-05-27 | 2025-06-02 |
F FDS FactSet | 465.57 | +2.01% | 2025-05-12 | 2025-05-27 |
F FMC FMC | 42.26 | +1.64% | 2025-03-10 | 2025-03-17 |
R RSG Republic Services | 254.44 | +1.63% | 2025-05-19 | 2025-05-27 |
C CNC Centene | 59.45 | +0.88% | 2025-02-24 | 2025-03-03 |
A ALB Albemarle | 77.03 | +0.84% | 2025-03-10 | 2025-03-17 |
R ROST Ross Stores | 142.42 | +0.80% | 2025-05-27 | 2025-06-02 |
S STZ Constellation Brands | 184.75 | +0.67% | 2025-03-31 | 2025-04-07 |
L LVS Las Vegas Sands | 45.39 | +0.62% | 2025-02-24 | 2025-03-03 |
A ADP Automatic Data Processing | 324.12 | +0.36% | 2025-05-19 | 2025-05-27 |
V VRSK Verisk Analytics | 316.99 | +0.26% | 2025-05-27 | 2025-06-02 |
E EQT Eqt | 56.66 | +0.18% | 2025-05-27 | 2025-06-02 |
J JKHY Jack Henry & Associates | 181.84 | +0.10% | 2025-05-12 | 2025-05-19 |
M MMC Marsh & Mclennan | 231.49 | -0.15% | 2025-05-19 | 2025-05-27 |
B BG Bunge | 78.48 | -0.41% | 2025-04-21 | 2025-04-28 |
P PAYX Paychex | 157.42 | -0.49% | 2025-05-19 | 2025-05-27 |
A AWK American Water Works | 142.42 | -0.50% | 2025-05-27 | 2025-06-02 |
K KO The Coca-Cola | 71.49 | -0.61% | 2025-05-19 | 2025-05-27 |
P PSX Phillips 66 | 123.98 | -0.81% | 2025-03-03 | 2025-03-10 |
C CNC Centene | 60.70 | -1.06% | 2025-04-07 | 2025-04-14 |
A ADM Archer-Daniels-Midland | 47.58 | -1.06% | 2025-04-21 | 2025-04-28 |
O O Realty Income | 57.17 | -1.36% | 2025-04-21 | 2025-04-28 |
F FSLR First Solar | 127.98 | -1.59% | 2025-04-07 | 2025-04-14 |
Y YUM YUM! Brands | 154.40 | -1.61% | 2025-03-03 | 2025-03-10 |
I INTU Intuit | 591.14 | -1.65% | 2025-03-03 | 2025-03-10 |
G GIS General Mills | 57.51 | -1.91% | 2025-04-07 | 2025-04-14 |
T TTWO Take-Two Interactive | 207.87 | -1.96% | 2025-02-24 | 2025-03-03 |
C CL Colgate-Palmolive | 91.80 | -2.03% | 2025-03-31 | 2025-04-07 |
M MMM 3M | 150.24 | -2.07% | 2025-03-03 | 2025-03-10 |
G GPC Genuine Parts | 126.37 | -2.11% | 2025-05-19 | 2025-05-27 |
M MOH Molina Healthcare | 322.19 | -2.19% | 2025-03-31 | 2025-04-14 |
G GD General Dynamics | 275.20 | -2.19% | 2025-05-19 | 2025-05-27 |
K KLAC KLA | 700.00 | -2.55% | 2025-03-17 | 2025-03-24 |
M MDLZ Mondelez | 65.98 | -2.76% | 2025-03-31 | 2025-04-07 |
C CDW CDW | 183.38 | -2.88% | 2025-05-12 | 2025-05-19 |
P PPG PPG Industries | 111.26 | -2.99% | 2025-03-10 | 2025-03-17 |
K KMB Kimberly-Clark | 137.49 | -3.33% | 2025-03-31 | 2025-04-07 |
D DRI Darden Restaurants | 200.68 | -3.78% | 2025-03-24 | 2025-03-31 |
C CPRT Copart | 50.80 | -3.82% | 2025-05-27 | 2025-06-02 |
H HSY The Hershey | 164.09 | -4.06% | 2025-03-31 | 2025-04-07 |
R RHI Robert Half | 46.11 | -4.32% | 2025-05-12 | 2025-05-19 |
A ADSK Autodesk | 257.15 | -4.47% | 2025-03-24 | 2025-03-31 |
P PWR Quanta Services | 254.88 | -4.68% | 2025-03-17 | 2025-03-24 |
J JCI Johnson Controls | 78.68 | -4.70% | 2025-03-03 | 2025-03-10 |
C CNC Centene | 54.91 | -4.75% | 2025-05-27 | 2025-06-02 |
F FTV Fortive | 70.15 | -4.87% | 2025-05-12 | 2025-05-19 |
A AZO Autozone | 3689.63 | -4.91% | 2025-05-19 | 2025-05-27 |
C CAG ConAgra Brands | 25.33 | -5.02% | 2025-03-31 | 2025-04-14 |
F FICO Fair Isaac | 1801.05 | -5.09% | 2025-03-24 | 2025-03-31 |
C CRL Charles River Laboratories International | 135.60 | -5.23% | 2025-05-12 | 2025-05-19 |
L LW Lamb Weston Holdings | 53.56 | -5.27% | 2025-04-07 | 2025-04-14 |
X XYL Xylem | 122.85 | -5.34% | 2025-03-03 | 2025-03-10 |
X XRAY DENTSPLY | 15.85 | -5.37% | 2025-05-12 | 2025-05-19 |
E ETN Eaton | 280.91 | -5.49% | 2025-03-17 | 2025-03-24 |
R ROK Rockwell Automation | 261.98 | -5.98% | 2025-03-03 | 2025-03-10 |
H HOLX Hologic | 57.56 | -6.05% | 2025-04-07 | 2025-04-14 |
M MPWR Monolithic Power | 601.44 | -6.12% | 2025-03-17 | 2025-03-24 |
Z ZBH Zimmer Biomet | 95.11 | -6.54% | 2025-04-28 | 2025-05-05 |
S SYY Sysco | 69.68 | -7.14% | 2025-03-31 | 2025-04-07 |
L LDOS Leidos Holdings | 141.65 | -7.14% | 2025-05-27 | 2025-06-02 |
A ADM Archer-Daniels-Midland | 44.48 | -7.35% | 2025-03-31 | 2025-04-07 |
E EMN Eastman Chemical | 89.88 | -7.39% | 2025-03-10 | 2025-03-17 |
I IDXX IDEXX Laboratories | 429.03 | -7.47% | 2025-02-24 | 2025-03-03 |
N NRG NRG Energy | 92.47 | -7.76% | 2025-03-03 | 2025-03-10 |
E EXPE Expedia | 184.07 | -7.95% | 2025-02-24 | 2025-03-03 |
B BF.B Brown-Forman B | 34.92 | -8.01% | 2025-03-10 | 2025-03-17 |
I INTC Intel | 23.62 | -8.06% | 2025-03-17 | 2025-03-24 |
M MCHP Microchip Technology | 50.79 | -8.09% | 2025-03-17 | 2025-03-24 |
U URI United Rentals | 591.17 | -8.64% | 2025-03-24 | 2025-03-31 |
N NRG NRG Energy | 92.77 | -9.81% | 2025-03-24 | 2025-03-31 |
M MGM Mgm Resorts International | 27.90 | -13.94% | 2025-03-24 | 2025-03-31 |
A ALK Alaska Air Group | 62.20 | -13.99% | 2025-02-24 | 2025-03-03 |
R RL Ralph Lauren | 225.26 | -14.14% | 2025-03-03 | 2025-03-10 |
L LRCX Lam Research | 65.22 | -16.37% | 2025-03-24 | 2025-03-31 |
C CCL Carnival | 17.28 | -19.40% | 2025-03-24 | 2025-03-31 |
M MU Micron Technology | 74.34 | -23.31% | 2025-03-24 | 2025-03-31 |
T TXN Texas Instruments | -- | -- | 2025-04-28 | 2025-05-05 |
A AJG Arthur J. Gallagher | -- | -- | 2025-05-05 | 2025-05-12 |
C CPT Camden Property Trust | -- | -- | 2025-05-05 | 2025-05-12 |
D DIS The Walt Disney | -- | -- | 2025-05-12 | 2025-05-19 |
H HOLX Hologic | -- | -- | 2025-05-12 | 2025-05-19 |
R ROK Rockwell Automation | -- | -- | 2025-05-12 | 2025-05-19 |
E ECL Ecolab | -- | -- | 2025-05-19 | 2025-05-27 |
