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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	CCLA Investment Management London, United Kingdom	$410M	-$97.9M	5	6.73%	Reduced
427	Close Asset Management London, United Kingdom	$409M	-$6.18M	9	14.59%	Reduced
428	Zacks Investment Management Chicago, Illinois	$409M	-$10.4M	30	5.75%	Reduced
429	Atalanta Sosnoff Capital New York	$404M	-$4.76M	8	8.7%	Reduced
430	Todd Asset Management Louisville, Kentucky	$401M	-$46M	11	8.62%	Reduced
431	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$393M	-$176M	7	23.31%	Reduced
432	Maverick Capital Dallas, Texas	$393M	+$6.57M	11	4.44%	Increased
433	Conning Inc Hartford, Connecticut	$388M	+$15.6M	22	10.35%	Increased
434	Group One Trading Chicago, Illinois	$386M	+$73.6M	58	0.31%	Increased
435	TAL TIG Advisors LLC New York	$384M	+$112M	8	19.08%	Increased
436	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$384M	-$1.61M	63	8.42%	Reduced
437	TPI Tesco Pension Investment London, United Kingdom	$384M	+$170M	2	6.29%	Increased
438	SCM Shapiro Capital Management Atlanta, Georgia	$383M	-$18.7M	4	6.98%	Reduced
439	IFM Investors Melbourne, Australia	$381M	+$32M	25	6.98%	Increased
440	WorldQuant Millennium Advisors New York	$380M	+$7.2M	18	7.56%	Increased
441	Scout Investments Kansas City, Missouri	$380M	-$71.8M	18	5.51%	Reduced
442	OA Oak Associates Akron, Ohio	$377M	-$13.4M	15	20.1%	Reduced
443	Fenimore Asset Management Cobleskill, New York	$376M	+$2.88M	6	8.35%	Increased
444	Castleark Management Chicago, Illinois	$374M	+$9.27M	23	13.76%	Increased
445	Rathbones Group Liverpool, United Kingdom	$374M	-$3.64M	14	3.64%	Reduced
446	Norinchukin Bank Tokyo, Japan	$374M	-$19.1M	26	4.72%	Reduced
447	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$374M	+$1.62M	11	13.5%	Increased
448	Liontrust Investment Partners London, United Kingdom	$373M	-$37.2M	11	4.44%	Reduced
449	LGT Group Foundation Vaduz, Liechtenstein	$372M	+$347M	23	9.59%	New
450	ExodusPoint Capital Management New York	$371M	-$46.1M	58	3.84%	Reduced