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 | |
|---|---|---|---|---|---|---|---|
| 151 |
ING Group
Amsterdam,
Netherlands
| $53.9M | +$5.98M | 3 | 0.28% | Increased |
|
| 152 |
RC
RGM Capital
Naples,
Florida
| $53.8M | +$4.52M | 1 | 9.86% | Increased |
|
| 153 |
Arrowstreet Capital
Boston,
Massachusetts
| $53.6M | -$3.56M | 8 | 0.32% | Reduced |
|
| 154 |
SIM
Stelliam Investment Management
New York
| $53.1M | -$13.1M | 1 | 1.76% | Reduced |
|
| 155 |
Swiss National Bank
Zurich,
Switzerland
| $52.7M | -$1.82M | 10 | 0.21% | Reduced |
|
| 156 |
VanEck Associates
New York
| $52.7M | +$1.52M | 6 | 0.26% | Increased |
|
| 157 |
Mawer Investment Management
Calgary,
Alberta, Canada
| $52.3M | -$1.06M | 1 | 0.74% | Reduced |
|
| 158 |
CCM
Chautauqua Capital Management
Boulder,
Colorado
| $51.4M | +$1.45M | 1 | 10.1% | Increased |
|
| 159 |
BAMCO Inc
New York
| $50.7M | +$243K | 2 | 0.21% | Increased |
|
| 160 |
Anchor Capital Advisors
Boston,
Massachusetts
| $50.3M | -$4.03M | 2 | 1% | Reduced |
|
| 161 |
AC
Ascend Capital
Orinda,
California
| $49.5M | +$9.25M | 1 | 1.29% | Increased |
|
| 162 |
GE
General Electric
Evendale,
Ohio
| $49.3M | +$14.4M | 1 | 0.23% | Increased |
|
| 163 |
Appaloosa Management
Miami Beach,
Florida
| $49M | +$32.2M | 1 | 0.54% | Increased |
|
| 164 |
Citigroup
New York
| $49M | -$8.55M | 17 | 0.05% | Reduced |
|
| 165 |
Los Angeles Capital Management
Los Angeles,
California
| $48.4M | +$356K | 2 | 0.53% | Increased |
|
| 166 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $47.9M | +$1.06M | 1 | 0.21% | Increased |
|
| 167 |
Nuveen
Charlotte,
North Carolina
| $47.1M | +$28.4M | 5 | 0.28% | Increased |
|
| 168 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $47M | +$16.6M | 8 | 0.16% | Increased |
|
| 169 |
IIM
Ivory Investment Management
New York
| $46.6M | +$26.8M | 2 | 1.97% | Increased |
|
| 170 |
LCM
LG Capital Management
Owings Mills,
Maryland
| $46.1M | +$24.5M | 3 | 14.64% | Increased |
|
| 171 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $45.3M | -$678K | 8 | 0.39% | Reduced |
|
| 172 |
Suntrust Banks
Atlanta,
Georgia
| $44.9M | -$9.39M | 7 | 0.17% | Reduced |
|
| 173 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $44.9M | -$32.7M | 9 | 0.21% | Reduced |
|
| 174 |
Panagora Asset Management
Boston,
Massachusetts
| $44.4M | -$12.7M | 8 | 0.21% | Reduced |
|
| 175 |
CC
Carlson Capital
Dallas,
Texas
| $43.6M | +$16.8M | 2 | 0.51% | Increased |
|