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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
351	OAM Oxford Asset Management Oxford, United Kingdom	$243M	-$117M	45	4.69%	Reduced
352	CI Global Investments Oakland, California	$243M	+$63.3M	3	4.29%	Increased
353	CP Coho Partners Berwyn, Pennsylvania	$239M	-$55.5M	3	6.13%	Reduced
354	Disciplined Growth Investors Minneapolis, Minnesota	$239M	-$4.63M	4	5%	Reduced
355	Fjarde Ap-fonden Stockholm, Sweden	$237M	+$2.98M	22	4.52%	Increased
356	PIA Piedmont Investment Advisors Durham, North Carolina	$235M	-$3.69M	34	5%	Reduced
357	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$234M	+$148K	23	4.41%	Increased
358	Crossmark Global Holdings Houston, Texas	$232M	+$221M	57	5.97%	New
359	MCIM Meadow Creek Investment Management Atlanta, Georgia	$231M	-$12.3M	50	5.37%	Reduced
360	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$230M	-$5.2M	29	3.78%	Reduced
361	John W. Bristol & Co New York	$227M	-$6.25M	3	6.55%	Reduced
362	LPL Financial San Diego, California	$226M	+$14.7M	59	0.8%	Increased
363	GW&K Investment Management Boston, Massachusetts	$225M	+$5.46M	7	3.75%	Increased
364	TAM Tyers Asset Management Austin, Texas	$225M	-$14.4M	35	8.25%	Reduced
365	IIM Ivory Investment Management New York	$224M	-$168M	4	11.11%	Reduced
366	Mackenzie Financial Toronto Ontario, Ontario, Canada	$221M	-$7.72M	14	1.19%	Reduced
367	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$221M	-$76.9M	28	1.33%	Reduced
368	MICM Matthews International Capital Management San Francisco, California	$221M	+$4.44M	4	9.16%	Increased
369	SG Americas Securities New York	$221M	-$52.4M	70	1.94%	Reduced
370	RCM Roystone Capital Management New York	$221M	-$69.6M	5	18.18%	Reduced
371	PEAK6 Group Chicago, Illinois	$218M	+$44.1M	41	1.11%	Increased
372	NCA Newbrook Capital Advisors New York	$217M	-$7.94M	2	15.7%	Reduced
373	Janney Montgomery Scott Philadelphia, Pennsylvania	$217M	+$14.2M	41	2.47%	Increased
374	Sit Investment Associates Minneapolis, Minnesota	$216M	-$18.8M	23	5.38%	Reduced
375	Menora Mivtachim Holdings Ramat Gan, Israel	$216M	+$127M	7	8.77%	Increased