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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
376	CP Coho Partners Berwyn, Pennsylvania	$231M	-$6.39M	3	6.08%	Reduced
377	Holocene Advisors New York	$231M	+$15.2M	17	5.22%	Increased
378	Squarepoint New York	$228M	+$27.3M	56	3.63%	Increased
379	AustralianSuper Melbourne, Australia	$228M	-$37.6M	2	7.23%	Reduced
380	Utah Retirement Systems Salt Lake City, Utah	$227M	+$493K	27	4.83%	Increased
381	Zacks Investment Management Chicago, Illinois	$227M	-$28.3M	18	5.04%	Reduced
382	MLICM Metropolitan Life Insurance Company (MetLife) New York	$227M	+$1.33M	65	3.2%	Increased
383	SFM Systematic Financial Management Teaneck, New Jersey	$226M	-$1.47M	34	5.01%	Reduced
384	State of Alaska Department of Revenue Juneau, Alaska	$224M	+$35.9M	52	4.67%	Increased
385	NIMC NWQ Investment Management Company Los Angeles, California	$224M	-$44.6M	8	3.62%	Reduced
386	WCMNY Westchester Capital Management (New York) Valhalla, New York	$223M	+$5.62M	2	8.69%	Increased
387	BB&T Securities Richmond, Virginia	$221M	+$12.8M	30	2.51%	Increased
388	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$221M	-$43.7M	30	3.66%	Reduced
389	Norinchukin Bank Tokyo, Japan	$220M	+$24.2M	20	3.69%	Increased
390	Huntington National Bank Columbus, Ohio	$220M	-$4.17M	40	3.67%	Reduced
391	William Blair & Company Chicago, Illinois	$219M	-$8.92M	29	1.55%	Reduced
392	Mitsubishi UFJ Asset Management Tokyo, Japan	$219M	+$5.87M	26	5.08%	Increased
393	NM Nokota Management New York	$218M	+$5.49M	5	3%	Increased
394	Conning Inc Hartford, Connecticut	$218M	+$50.6M	19	7.01%	Increased
395	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$217M	+$117M	1	7.74%	Increased
396	O'Shaughnessy Asset Management Stamford, Connecticut	$216M	+$21.9M	36	4.74%	Increased
397	MC Maplelane Capital New York	$216M	-$144M	12	5.54%	Reduced
398	Cullen Capital Management New York	$216M	+$1.11M	5	7.64%	Increased
399	Kayne Anderson Rudnick Investment Management Los Angeles, California	$216M	-$10.3M	11	1.61%	Reduced
400	SAM Shell Asset Management The Hague, Netherlands	$215M	+$1.59M	36	4.28%	Increased