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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	Markel Group Glen Allen, Virginia	$404M	+$29.1M	7	5.11%	Increased
377	MLICM Metropolitan Life Insurance Company (MetLife) New York	$403M	-$380M	77	5.84%	Reduced
378	Wolverine Trading Chicago, Illinois	$399M	+$29M	61	0.45%	Increased
379	GGHC Gilder Gagnon Howe & Co New York	$398M	-$34.9M	11	2.06%	Reduced
380	MSL Mackay Shields LLC New York	$398M	-$30.8M	23	3.75%	Reduced
381	Cincinnati Financial Corp Fairfield, Ohio	$397M	+$2.07M	5	9.74%	Increased
382	Qube Research & Technologies (QRT) London, United Kingdom	$392M	+$142M	51	4.92%	Increased
383	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$389M	-$20M	65	4.52%	Reduced
384	Sustainable Growth Advisers Stamford, Connecticut	$388M	+$25M	1	1.97%	Increased
385	Regions Financial Corp Birmingham, Alabama	$386M	-$7.78M	31	3.33%	Reduced
386	Crossmark Global Holdings Houston, Texas	$382M	+$20.8M	61	8.96%	Increased
387	Starboard Value New York	$382M	-$15M	1	6.98%	Reduced
388	Munro Partners Melbourne, Australia	$381M	+$90.4M	5	13.06%	Increased
389	ArrowMark Colorado Holdings Denver, Colorado	$381M	+$4.49M	7	2.98%	Increased
390	PEAK6 Investments Chicago, Illinois	$380M	+$148M	54	0.85%	Increased
391	TCA Taconic Capital Advisors New York	$378M	+$85.5M	4	10.05%	Increased
392	Comgest Global Investors Paris, France	$376M	-$9.9M	2	4.92%	Reduced
393	Scout Investments Kansas City, Missouri	$375M	-$22.5M	19	5.59%	Reduced
394	Jupiter Asset Management London, United Kingdom	$375M	-$26M	16	4.25%	Reduced
395	Kornitzer Capital Management Shawnee Mission, Kansas	$373M	-$45.5M	28	5.72%	Reduced
396	Creative Planning Overland Park, Kansas	$372M	+$6.01M	50	0.66%	Increased
397	Xponance Philadelphia, Pennsylvania	$365M	-$3.8M	43	6.93%	Reduced
398	Walleye Trading New York	$360M	+$95.7M	51	1.29%	Increased
399	Todd Asset Management Louisville, Kentucky	$359M	-$19M	13	8.24%	Reduced
400	DSM Capital Partners Palm Beach Gardens, Florida	$359M	+$60.5M	3	3.72%	Increased