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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	Montrusco Bolton Investments Montreal, Quebec, Canada	$383M	+$53.6M	5	8.83%	Increased
402	Fuller & Thaler Asset Management San Mateo, California	$377M	-$8.64M	20	2.24%	Reduced
403	Whittier Trust South Pasadena, California	$375M	+$53.6M	48	6.32%	Increased
404	Oppenheimer Asset Management New York	$373M	-$9.6M	43	5.29%	Reduced
405	Factory Mutual Insurance Waltham, Massachusetts	$368M	+$15.9M	8	4.98%	Increased
406	Jacobs Levy Equity Management Florham Park, New Jersey	$367M	-$63.5M	25	2.47%	Reduced
407	Zacks Investment Management Chicago, Illinois	$364M	+$2.71M	29	5.05%	Increased
408	Martingale Asset Management Boston, Massachusetts	$363M	-$65.7M	26	5.45%	Reduced
409	ExodusPoint Capital Management New York	$363M	+$47.5M	68	4.59%	Increased
410	CMG Cavalry Management Group San Francisco, California	$361M	-$40.8M	7	27.57%	Reduced
411	ClariVest Asset Management San Diego, California	$360M	-$24.9M	36	14.19%	Reduced
412	Kornitzer Capital Management Shawnee Mission, Kansas	$358M	-$24.5M	29	5.9%	Reduced
413	Alpine Associates Management Palm Beach, Florida	$357M	-$123M	5	15.28%	Reduced
414	Tocqueville Asset Management New York	$355M	-$12.6M	21	5.36%	Reduced
415	MML Investors Services Springfield, Massachusetts	$355M	+$37.1M	52	2.5%	Increased
416	Mar Vista Investment Partners Los Angeles, California	$354M	+$77.9M	5	11.11%	Increased
417	Pacer Advisors Malvern, Pennsylvania	$352M	-$28.1M	45	2.89%	Reduced
418	Mercer Global Advisors Denver, Colorado	$350M	+$34.8M	56	2.06%	Increased
419	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$349M	-$149M	28	1.71%	Reduced
420	CCLA Investment Management London, United Kingdom	$348M	-$6.98M	5	6.25%	Reduced
421	Summit Partners Public Asset Management Boston, Massachusetts	$347M	+$41.7M	11	12.34%	Increased
422	Guinness Asset Management London, United Kingdom	$345M	+$14.4M	12	12.83%	Increased
423	Mizuho Markets Cayman Grand Cayman, Cayman Islands	$345M	+$174M	8	27.96%	Increased
424	Norinchukin Bank Tokyo, Japan	$344M	+$5.1M	25	4.59%	Increased
425	Thompson Siegel & Walmsley Richmond, Virginia	$341M	+$33.4M	22	4.85%	Increased