← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Legal & General Group London, United Kingdom	$16.8M	-$1.42M	5	0.02%	Reduced
77	Arrowstreet Capital Boston, Massachusetts	$16.7M	+$3.06M	3	0.06%	Increased
78	ArrowMark Colorado Holdings Denver, Colorado	$16.6M	+$1.09M	2	0.34%	Increased
79	Clal Insurance Tel-Aviv, Israel	$15.5M	+$15.9M	1	0.39%	New
80	BCA Bernzott Capital Advisors Camarillo, California	$15.5M	-$1.6M	1	3.02%	Reduced
81	California Public Employees Retirement System Sacramento, California	$15.4M	-$1.28M	9	0.03%	Reduced
82	Raymond James & Associates St Petersburg, Florida	$14.8M	+$1.07M	2	0.05%	Increased
83	Swiss National Bank Zurich, Switzerland	$14.6M	+$673K	3	0.02%	Increased
84	CCMH Cornerstone Capital Management Holdings New York	$14.5M	-$520K	2	0.12%	Reduced
85	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$14.4M	-$1.55M	3	0.19%	Reduced
86	Prudential Financial Newark, New Jersey	$13.8M	-$14.6M	4	0.02%	Reduced
87	UBS AM Chicago, Illinois	$13.6M	+$1.23M	3	0.02%	Increased
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.3M	-$912K	6	0.03%	Reduced
89	Eagle Asset Management St Petersburg, Florida	$13.3M	-$1.18M	2	0.09%	Reduced
90	Brandes Investment Partners La Jolla, California	$13.2M	+$1.98M	1	0.2%	Increased
91	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$13.1M	-$189K	3	1.57%	Reduced
92	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$12.8M	-$214K	1	0.02%	Reduced
93	Principal Financial Group Des Moines, Iowa	$12.2M	-$6.28M	3	0.02%	Reduced
94	FQ First Quadrant Glendale, California	$12.2M	+$3.5M	1	0.27%	Increased
95	Jacobs Levy Equity Management Florham Park, New Jersey	$12.1M	+$2.25M	7	0.25%	Increased
96	TM Tikvah Management Charlotte, North Carolina	$11.9M	$0	1	6.99%	Maintained
97	Jupiter Investment Management London, United Kingdom	$11.8M	+$7.34M	1	0.22%	Increased
98	Millennium Management New York	$11.5M	-$21.3M	6	0.03%	Reduced
99	AIM Assured Investment Management New York	$11.2M	-$47.2M	2	0.26%	Reduced
100	CC Carlson Capital Dallas, Texas	$10.9M	-$7.52M	1	0.14%	Reduced