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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	CCM Cantillon Capital Management New York	$324M	-$3.13M	1	7.33%	Reduced
252	Saturna Capital Bellingham, Washington	$324M	+$135K	12	8.67%	Increased
253	Calamos Advisors Naperville, Illinois	$322M	-$39.4M	20	2.15%	Reduced
254	Bank of Nova Scotia Toronto, Ontario, Canada	$317M	-$12.9M	15	1.29%	Reduced
255	Nuveen Charlotte, North Carolina	$315M	+$19.1M	39	1.94%	Increased
256	Scout Investments Kansas City, Missouri	$309M	-$16.2M	12	4.16%	Reduced
257	EA Euclid Advisors Hartford, Connecticut	$308M	+$21.5M	17	2.21%	Increased
258	Capital Guardian Trust Los Angeles, California	$308M	-$16.1M	14	2.19%	Reduced
259	Balyasny Asset Management Chicago, Illinois	$307M	+$89.6M	17	2.38%	Increased
260	TPSF Texas Permanent School Fund Austin, Texas	$307M	-$25.9M	45	3.47%	Reduced
261	Nomura Holdings Tokyo, Japan	$304M	+$63.9M	54	0.83%	Increased
262	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$300M	-$18.9M	47	3.56%	Reduced
263	DL Delta Lloyd Amsterdam, Netherlands	$298M	+$4.67M	20	2.7%	Increased
264	Aperio Group Sausalito, California	$296M	+$31.6M	40	4%	Increased
265	SCM Shapiro Capital Management Atlanta, Georgia	$294M	+$62.1M	3	7.69%	Increased
266	Perkins Investment Management Chicago, Illinois	$294M	-$29.6M	7	2.69%	Reduced
267	Marsico Capital Management Denver, Colorado	$291M	-$261M	1	2.28%	Reduced
268	Tocqueville Asset Management New York	$288M	-$6.39M	22	3.2%	Reduced
269	CCMH Cornerstone Capital Management Holdings New York	$287M	+$19.2M	37	3.11%	Increased
270	City National Bank Beverly Hills, Delaware	$287M	+$30.6M	14	2.62%	Increased
271	Winslow Capital Management Minneapolis, Minnesota	$286M	-$66.7M	1	0.88%	Reduced
272	TAA Turiya Advisors Asia Hong Kong	$286M	-$52.7M	1	27.6%	Reduced
273	Natixis Paris, France	$283M	+$54.9M	10	4.36%	Increased
274	MSA Mason Street Advisors Milwaukee, Wisconsin	$282M	-$7.89M	50	2.2%	Reduced
275	Kornitzer Capital Management Shawnee Mission, Kansas	$280M	-$25M	12	3.21%	Reduced