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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	Regions Financial Corp Birmingham, Alabama	$293M	+$24.1M	23	3.3%	Increased
302	Kornitzer Capital Management Shawnee Mission, Kansas	$292M	+$17.4M	24	5.15%	Increased
303	GW&K Investment Management Boston, Massachusetts	$291M	+$13.8M	10	4.42%	Increased
304	Tocqueville Asset Management New York	$291M	-$10M	20	3.76%	Reduced
305	Miller Howard Investments Kingston, New York	$290M	-$41.2M	8	8.5%	Reduced
306	Gotham Asset Management New York	$289M	-$81.6M	37	4.62%	Reduced
307	John W. Bristol & Co New York	$287M	-$1.99M	4	7.43%	Reduced
308	Jupiter Investment Management London, United Kingdom	$287M	-$3.63M	9	2.93%	Reduced
309	Axiom Investors Greenwich, Connecticut	$286M	-$12.5M	5	7.83%	Reduced
310	WBC Westpac Banking Corp Sydney, Australia	$286M	+$15.7M	24	4.36%	Increased
311	EIP Easterly Investment Partners Beverly, Massachusetts	$283M	-$9.96M	2	7.11%	Reduced
312	AEGON Asset Management (UK) Edinburgh, United Kingdom	$281M	-$25M	14	7.59%	Reduced
313	Mawer Investment Management Calgary, Alberta, Canada	$281M	+$19.2M	3	1.81%	Increased
314	Conning Inc Hartford, Connecticut	$280M	-$25.8M	21	9.25%	Reduced
315	SCM Steadfast Capital Management New York	$278M	-$9.79M	1	3.71%	Reduced
316	PGGM Investments Zeist, Netherlands	$277M	-$3.87M	6	1.39%	Reduced
317	Xact Kapitalforvaltning Stockholm, Sweden	$276M	+$30.4M	53	5.69%	Increased
318	Employees Retirement System of Texas Austin, Texas	$276M	-$21.9M	38	4.19%	Reduced
319	State of Alaska Department of Revenue Juneau, Alaska	$275M	+$12.3M	55	4.63%	Increased
320	William Blair & Company Chicago, Illinois	$271M	+$409K	38	1.55%	Increased
321	Jericho Capital Asset Management New York	$270M	-$111M	2	11.91%	Reduced
322	Mitsubishi UFJ Asset Management Tokyo, Japan	$270M	+$21.2M	39	4.62%	Increased
323	MCIM Meadow Creek Investment Management Atlanta, Georgia	$270M	-$32.8M	54	5.37%	Reduced
324	BB&T Securities Richmond, Virginia	$269M	+$366K	35	2.45%	Increased
325	Kayne Anderson Rudnick Investment Management Los Angeles, California	$267M	-$3.75M	19	1.41%	Reduced