← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$43.4M +$2.06M 12 0.14% Increased
227
AWM
Ashmore Wealth Management
Delaware
$43.2M -$3.4M 1 2.26% Reduced
228
VHMC
Value Holdings Management Company
New York
$42.8M +$1.54M 6 13.81% Increased
229
Hermes Investment Management
Hermes Investment Management
United Kingdom
$42.6M -$10.6M 1 0.57% Reduced
230
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$42.6M -$70.1M 6 0.43% Reduced
231
Baird Financial Group
Baird Financial Group
Wisconsin
$42M -$1.48M 5 0.29% Reduced
232
Pendal Group
Pendal Group
Australia
$41.6M +$10.5M 3 0.54% Increased
233
CBT
Capital Bank & Trust
California
$40.7M +$595K 3 0.53% Increased
234
RCM
Riverhead Capital Management
Delaware
$40.3M +$1.99M 14 1.59% Increased
235
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$39.9M +$7.79M 12 1.07% Increased
236
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$38.4M -$13.5M 4 1.68% Reduced
237
SC
Skylands Capital
Wisconsin
$38.4M +$11.6M 2 5.05% Increased
238
Jennison Associates
Jennison Associates
New York
$38M +$4.29M 2 0.04% Increased
239
SG Americas Securities
SG Americas Securities
New York
$37.9M -$5.3M 13 0.34% Reduced
240
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$37.8M +$2.46M 7 0.39% Increased
241
Acadian Asset Management
Acadian Asset Management
Massachusetts
$37.3M -$101M 8 0.16% Reduced
242
Sit Investment Associates
Sit Investment Associates
Minnesota
$36.9M +$3.48M 3 0.95% Increased
243
MCIM
Meadow Creek Investment Management
Georgia
$36.5M +$446K 13 0.77% Increased
244
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$36.4M -$23.8M 2 0.39% Reduced
245
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$36.3M -$28.8M 3 1.04% Reduced
246
WMC
Westwood Management Corporation
Illinois
$35.9M -$23M 2 4.79% Reduced
247
MetLife Investment Management
MetLife Investment Management
New Jersey
$35.9M -$3.51M 12 0.42% Reduced
248
Tocqueville Asset Management
Tocqueville Asset Management
New York
$35.9M -$5.97M 5 0.46% Reduced
249
Mutual of America Capital Management
Mutual of America Capital Management
New York
$35.1M -$4.17M 12 0.52% Reduced
250
PEAK6 Group
PEAK6 Group
Illinois
$34.8M -$20.9M 10 0.15% Reduced