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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
401	CMG Cavalry Management Group San Francisco, California	$447M	+$38.9M	12	50.75%	Increased
402	Kornitzer Capital Management Shawnee Mission, Kansas	$445M	-$1.05M	27	6.64%	Reduced
403	Optiver Holding Amsterdam, Netherlands	$445M	+$197M	26	0.39%	Increased
404	Regions Financial Corp Birmingham, Alabama	$442M	-$21M	29	3.45%	Reduced
405	CAM ClariVest Asset Management San Diego, California	$435M	-$21M	40	13.37%	Reduced
406	FFM Fullerton Fund Management Singapore	$433M	+$24.3M	6	21.71%	Increased
407	Creative Planning Overland Park, Kansas	$432M	-$14.1M	53	0.69%	Reduced
408	Lyrical Asset Management New York	$432M	-$35.7M	2	5.79%	Reduced
409	Avalon Investment & Advisory Houston, Texas	$430M	-$67M	14	10.61%	Reduced
410	Pacer Advisors Malvern, Pennsylvania	$428M	+$109M	52	4.39%	Increased
411	Profund Advisors Bethesda, Maryland	$427M	+$1.81M	62	13.96%	Increased
412	Sustainable Growth Advisers Stamford, Connecticut	$427M	-$29.5M	1	2.18%	Reduced
413	Oppenheimer Asset Management New York	$426M	+$2.09M	45	5.65%	Increased
414	YCM Yiheng Capital Management San Francisco, California	$423M	+$56M	4	21.59%	Increased
415	Marsico Capital Management Denver, Colorado	$423M	+$1.22M	7	12.33%	Increased
416	Markel Group Glen Allen, Virginia	$421M	+$2M	7	4.82%	Increased
417	Mizuho Markets Americas New York	$421M	+$123M	3	21.93%	Increased
418	Crossmark Global Holdings Houston, Texas	$421M	-$24.2M	63	9.13%	Reduced
419	MAM Melqart Asset Management London, United Kingdom	$419M	+$51.2M	6	21.25%	Increased
420	MAMU Marathon Asset Management (UK) London, United Kingdom	$418M	-$216M	4	5.17%	Reduced
421	CWM C2C Wealth Management Scottsdale, Arizona	$417M	+$375M	14	59.9%	New
422	Tocqueville Asset Management New York	$416M	-$5.58M	21	5.73%	Reduced
423	KI Koch Industries Wichita, Kansas	$415M	+$396M	1	23.65%	New
424	Nomura Holdings Tokyo, Japan	$414M	+$32M	41	1.05%	Increased
425	Phoenix Financial Givatayim, Israel	$413M	+$6.2M	24	6.81%	Increased