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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
426	FCM Flinton Capital Management Philadelphia, Pennsylvania	$176M	+$3.74M	29	5.55%	Increased
427	Hardman Johnston Global Advisors Stamford, Connecticut	$176M	-$1.06M	4	7.8%	Reduced
428	Pendal Group Sydney, Australia	$176M	-$27.5M	20	2.44%	Reduced
429	Scout Investments Kansas City, Missouri	$175M	-$47M	12	3.39%	Reduced
430	Cubist Systematic Strategies Stamford, Connecticut	$175M	+$52.4M	78	3.21%	Increased
431	Madison Investment Holdings Madison, Wisconsin	$175M	-$27.2M	7	3.08%	Reduced
432	LM Luminus Management Houston, Texas	$174M	-$105M	3	4.19%	Reduced
433	Cullen Capital Management New York	$173M	+$4.6M	5	6.74%	Increased
434	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$172M	+$79.5M	15	3.18%	Increased
435	Riverbridge Partners Minneapolis, Minnesota	$172M	-$4.04M	7	3.25%	Reduced
436	BCM Bares Capital Management Austin, Texas	$169M	$0	1	4.64%	Maintained
437	PointState Capital New York	$169M	+$112M	7	3.54%	Increased
438	Truist Financial Charlotte, North Carolina	$168M	-$1.12M	26	2.91%	Reduced
439	SFM Systematic Financial Management Teaneck, New Jersey	$167M	-$25.7M	31	6.48%	Reduced
440	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$165M	+$9.69M	22	4.61%	Increased
441	SAM Shell Asset Management The Hague, Netherlands	$165M	-$8.5M	35	3.64%	Reduced
442	SCM Suvretta Capital Management New York	$163M	+$152M	1	3.45%	New
443	MVIP Mar Vista Investment Partners Los Angeles, California	$163M	-$55.7M	2	4.33%	Reduced
444	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$161M	-$5.93M	1	7.39%	Reduced
445	Winton Group London, United Kingdom	$161M	+$10.3M	25	3.12%	Increased
446	Kennedy Capital Management St Louis, Missouri	$159M	-$13.8M	24	3.78%	Reduced
447	RG Renaissance Group Covington, Kentucky	$159M	-$11M	11	6.43%	Reduced
448	SRC Shufro Rose & Co New York	$158M	-$3.18M	10	15.39%	Reduced
449	Antipodes Partners Royal Exchange, Australia	$158M	-$64.9M	2	7.25%	Reduced
450	RC RGM Capital Naples, Florida	$158M	-$33.5M	2	11.39%	Reduced