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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
301	Parallax Volatility Advisers San Francisco, California	$322M	-$15.2M	40	0.39%	Reduced
302	Regions Financial Corp Birmingham, Alabama	$320M	-$16.6M	49	3.46%	Reduced
303	Kornitzer Capital Management Shawnee Mission, Kansas	$320M	+$14.7M	24	5.08%	Increased
304	WM WS Management Jacksonville, Florida	$318M	-$125M	1	10.45%	Reduced
305	Candriam SCA Strassen, Luxembourg, Luxembourg	$310M	-$13M	29	4.12%	Reduced
306	Confluence Investment Management St. Louis, Missouri	$310M	+$108M	8	5.28%	Increased
307	TPSF Texas Permanent School Fund Austin, Texas	$309M	-$24.8M	56	4.27%	Reduced
308	Fjarde Ap-fonden Stockholm, Sweden	$309M	-$4.24M	23	4.55%	Reduced
309	SRS Investment Management New York	$309M	$0	1	6.36%	Maintained
310	AustralianSuper Melbourne, Australia	$305M	+$1.18M	3	5.78%	Increased
311	United Capital Financial Advisors Irving, Texas	$301M	+$18.7M	28	2.11%	Increased
312	PGGM Investments Zeist, Netherlands	$301M	-$9.7M	7	1.58%	Reduced
313	WBC Westpac Banking Corp Sydney, Australia	$300M	+$28.4M	28	5.15%	Increased
314	Gotham Asset Management New York	$299M	-$88.4M	34	4.14%	Reduced
315	Mondrian Investment Partners London, United Kingdom	$299M	-$15.3M	5	9.37%	Reduced
316	LM Luminus Management Houston, Texas	$294M	-$26.5M	2	4.78%	Reduced
317	Employees Retirement System of Texas Austin, Texas	$293M	-$5.86M	39	3.91%	Reduced
318	Conning Inc Hartford, Connecticut	$288M	+$44.6M	21	8.54%	Increased
319	JSP Jackson Square Partners Larkspur, California	$287M	-$26.1M	1	1.45%	Reduced
320	GC GMT Capital Atlanta, Georgia	$281M	-$20.7M	3	7.3%	Reduced
321	CAM ClariVest Asset Management San Diego, California	$281M	-$95.6M	24	4.98%	Reduced
322	Acadian Asset Management Boston, Massachusetts	$281M	-$1.36M	45	1.16%	Reduced
323	AGF Investments Inc Toronto, Ontario, Canada	$279M	-$19.7M	10	2.81%	Reduced
324	Foresters Investment Management New York	$276M	+$17.9M	16	4.37%	Increased
325	Janney Montgomery Scott Philadelphia, Pennsylvania	$274M	+$5.5M	45	2.36%	Increased