← 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
201
HSBC Holdings
HSBC Holdings
United Kingdom
$3.1M -$254K 1 0.01% Reduced
202
Curi RMB Capital
Curi RMB Capital
Illinois
$3.1M -$1.26M 1 0.09% Reduced
203
Aviva
Aviva
United Kingdom
$3.06M +$535K 1 0.02% Increased
204
Sterling Capital Management
Sterling Capital Management
North Carolina
$3.04M -$40.9K 2 0.03% Reduced
205
Oppenheimer & Co
Oppenheimer & Co
New York
$2.98M +$312K 3 0.08% Increased
206
Virtu KCG Holdings
Virtu KCG Holdings
New York
$2.97M +$1.3M 6 0.08% Increased
207
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M -$101K 1 0.06% Reduced
208
MC
Menta Capital
California
$2.92M -$4M 4 0.35% Reduced
209
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.87M +$2.14M 6 0.01% Increased
210
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.85M +$2.49M 3 0.01% Increased
211
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$480K 3 0.02% Increased
212
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$2.74M +$1.99M 2 0.18% Increased
213
PGGM Investments
PGGM Investments
Netherlands
$2.71M -$9.55K 1 0.01% Reduced
214
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.65M +$2.36K 3 0% Increased
215
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$2.56M +$503K 1 0.21% Increased
216
NFA
Nationwide Fund Advisors
Ohio
$2.54M +$56.9K 6 0.01% Increased
217
NC
Nokomis Capital
Texas
$2.54M $0 1 0.74% Maintained
218
Ancora Advisors
Ancora Advisors
Ohio
$2.54M -$2.15M 2 0.16% Reduced
219
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M +$81.5K 4 0.02% Increased
220
MAG
Millrace Asset Group
Pennsylvania
$2.47M -$272K 1 2.34% Reduced
221
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.47M -$84.2K 2 0.04% Reduced
222
Citigroup
Citigroup
New York
$2.47M -$297K 9 0% Reduced
223
Brown Advisory
Brown Advisory
Maryland
$2.4M -$78 1 0.01% Reduced
224
Tocqueville Asset Management
Tocqueville Asset Management
New York
$2.39M -$191K 2 0.03% Reduced
225
AIG
American International Group
New York
$2.38M +$109K 6 0.01% Increased