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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
326	Foresters Investment Management New York	$296M	-$19.1M	16	4.62%	Reduced
327	Pendal Group Sydney, Australia	$293M	-$36.9M	23	3.79%	Reduced
328	Winton Group London, United Kingdom	$293M	+$25.6M	29	8.47%	Increased
329	Kornitzer Capital Management Shawnee Mission, Kansas	$290M	+$10.8M	22	4.94%	Increased
330	Parallax Volatility Advisers San Francisco, California	$288M	+$113M	77	0.39%	Increased
331	NIMC NWQ Investment Management Company Los Angeles, California	$288M	-$89.2M	8	3.74%	Reduced
332	JSP Jackson Square Partners Larkspur, California	$287M	-$4.89M	2	1.46%	Reduced
333	Sterling Capital Management Charlotte, North Carolina	$278M	+$38.8M	26	2.52%	Increased
334	LPL Financial San Diego, California	$275M	+$27.3M	58	0.84%	Increased
335	London Company of Virginia Richmond, Virginia	$274M	-$19.1M	4	1.99%	Reduced
336	Voloridge Investment Management Jupiter, Florida	$272M	-$262M	18	5.93%	Reduced
337	Candriam SCA Strassen, Luxembourg, Luxembourg	$269M	-$28.1M	24	4.66%	Reduced
338	Peregrine Capital Management Minneapolis, Minnesota	$269M	-$25.8M	12	6.33%	Reduced
339	Wolverine Trading Chicago, Illinois	$268M	+$89.8M	46	0.97%	Increased
340	PIA Piedmont Investment Advisors Durham, North Carolina	$268M	+$5.17M	32	5.39%	Increased
341	United Capital Financial Advisors Irving, Texas	$265M	-$4.72M	27	2.09%	Reduced
342	Fort Washington Investment Advisors Cincinnati, Ohio	$264M	+$111M	17	2.61%	Increased
343	MCIM Meadow Creek Investment Management Atlanta, Georgia	$263M	+$5.77M	52	5.7%	Increased
344	Crossmark Global Holdings Houston, Texas	$256M	+$6.07M	57	6.16%	Increased
345	SM Senvest Management New York	$256M	-$65.8M	8	18.05%	Reduced
346	Vaughan Nelson Investment Management Houston, Texas	$255M	-$78.1M	8	2.95%	Reduced
347	AustralianSuper Melbourne, Australia	$254M	+$32.9M	2	9.21%	Increased
348	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$254M	-$5.55M	3	10.53%	Reduced
349	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$253M	-$4.59M	22	4.69%	Reduced
350	FTCM Fir Tree Capital Management New York	$253M	-$11.6M	1	6.82%	Reduced