← 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
176	Jane Street New York	$88.6M	+$60.9M	7	0.25%	Increased
177	Susquehanna International Group Bala Cynwyd, Pennsylvania	$85.3M	+$37.1M	13	0.03%	Increased
178	Teacher Retirement System of Texas Austin, Texas	$84.5M	+$6.42M	12	0.56%	Increased
179	ProShare Advisors Bethesda, Maryland	$84M	+$28.5M	9	0.58%	Increased
180	AIG American International Group New York	$82.5M	-$541M	14	0.27%	Reduced
181	Stifel Financial St. Louis, Missouri	$82.1M	+$5.36M	9	0.26%	Increased
182	Loomis, Sayles & Company Boston, Massachusetts	$82M	-$1.42M	5	0.17%	Reduced
183	Dana Investment Advisors Waukesha, Wisconsin	$81.3M	-$5.96M	5	3.54%	Reduced
184	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$81.2M	-$3.1M	9	0.4%	Reduced
185	Virginia Retirement Systems Richmond, Virginia	$81.2M	-$3.12M	7	0.96%	Reduced
186	SFM Systematic Financial Management Teaneck, New Jersey	$79.3M	-$10.5M	10	1.58%	Reduced
187	RC RGM Capital Naples, Florida	$78.6M	-$2.97M	1	7.31%	Reduced
188	OAM Origin Asset Management London, United Kingdom	$74.6M	-$3.34M	5	4.27%	Reduced
189	Comerica Bank Dallas, Texas	$73.9M	-$5.05M	12	0.49%	Reduced
190	FCM Flinton Capital Management Philadelphia, Pennsylvania	$73.8M	-$5.28M	7	2.51%	Reduced
191	CIBC Private Wealth Group Atlanta, Georgia	$73.3M	+$1.85M	11	0.31%	Increased
192	Rafferty Asset Management New York	$72.2M	+$28.6M	6	1.25%	Increased
193	BNP Paribas Financial Markets Paris, France	$71.9M	+$4.66M	14	0.13%	Increased
194	Thrivent Financial for Lutherans Minneapolis, Minnesota	$71.9M	-$145M	10	0.24%	Reduced
195	Eventide Asset Management Boston, Massachusetts	$71.7M	$0	2	3.74%	Maintained
196	Brandywine Global Investment Management Philadelphia, Pennsylvania	$68.7M	+$12.2M	6	0.41%	Increased
197	Clark Capital Management Group Philadelphia, Pennsylvania	$67.2M	+$11.7M	3	2.05%	Increased
198	Employees Retirement System of Texas Austin, Texas	$66.6M	-$17.9K	11	0.84%	Reduced
199	CAM Cortina Asset Management Milwaukee, Wisconsin	$66.5M	-$13.2M	5	2.93%	Reduced
200	Foresters Investment Management New York	$65.9M	-$12.5M	5	1.03%	Reduced