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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	Hardman Johnston Global Advisors Stamford, Connecticut	$475M	+$20.7M	9	15.25%	Increased
352	Walleye Trading New York	$472M	-$228M	44	1.51%	Reduced
353	Gulf International Bank (UK) London, United Kingdom	$468M	-$29.4K	25	6.99%	Reduced
354	Westwood Holdings Group Dallas, Texas	$463M	+$5.17M	20	4.28%	Increased
355	Clark Capital Management Group Philadelphia, Pennsylvania	$461M	+$20.8M	22	5.16%	Increased
356	Xponance Philadelphia, Pennsylvania	$461M	+$13.9M	46	7.66%	Increased
357	Texas Permanent School Fund Austin, Texas	$458M	-$24.6M	60	6.23%	Reduced
358	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$458M	+$28.8M	64	4.52%	Increased
359	Sylebra Capital (HK) Hong Kong	$457M	-$78M	2	19.67%	Reduced
360	Cincinnati Financial Corp Fairfield, Ohio	$454M	+$2.43M	5	10.06%	Increased
361	Zurich Insurance Group Zurich, Switzerland	$453M	-$192M	10	5.6%	Reduced
362	Natixis Investment Managers International Paris, France	$452M	+$268M	22	7.9%	Increased
363	DSM Capital Partners Palm Beach Gardens, Florida	$443M	-$102M	3	5.92%	Reduced
364	Sarasin & Partners London, United Kingdom	$438M	-$16.1M	4	4.4%	Reduced
365	ACM Atlanta Capital Management Atlanta, Georgia	$438M	+$2.7M	4	1.62%	Increased
366	Laurion Capital Management New York	$437M	+$459M	12	5.35%	Increased
367	Westpac Banking Corp Sydney, Australia	$436M	-$32.8M	27	5%	Reduced
368	Erste Asset Management Vienna, Austria	$435M	+$18.4M	25	8.3%	Increased
369	Confluence Investment Management St. Louis, Missouri	$431M	+$3.07M	9	6.03%	Increased
370	Magnetar Financial Evanston, Illinois	$429M	-$162M	7	4.58%	Reduced
371	Swiss Life Asset Management Zurich,	$427M	-$28.9M	25	5.99%	Reduced
372	Causeway Capital Management Los Angeles, California	$424M	-$59.2M	3	10.14%	Reduced
373	United Capital Financial Advisors Irving, Texas	$423M	-$40.7M	32	2.06%	Reduced
374	Starboard Value New York	$423M	-$51.7M	3	5.61%	Reduced
375	Avalon Investment & Advisory Houston, Texas	$420M	+$51.2M	17	10.14%	Increased