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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	CMG Cavalry Management Group San Francisco, California	$266M	+$7.94M	7	24.85%	Increased
427	Whittier Trust South Pasadena, California	$266M	-$849K	45	5.37%	Reduced
428	Mercer Global Advisors Denver, Colorado	$266M	+$2.45M	55	1.63%	Increased
429	John W. Bristol & Co New York	$265M	-$6.88M	6	6.5%	Reduced
430	Intermede Investment Partners London, United Kingdom	$265M	+$31.6M	2	7.35%	Increased
431	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$264M	+$4.45M	30	1.61%	Increased
432	Zacks Investment Management Chicago, Illinois	$261M	-$8.08M	23	3.98%	Reduced
433	TCI Fund Management London, United Kingdom	$260M	+$303M	3	0.82%	New
434	Conning Inc Hartford, Connecticut	$255M	+$4.82M	19	7.64%	Increased
435	Tocqueville Asset Management New York	$255M	+$6.92K	21	4.66%	Increased
436	Factory Mutual Insurance Waltham, Massachusetts	$255M	-$19.2M	9	4.17%	Reduced
437	Rathbones Group Liverpool, United Kingdom	$255M	+$59.9M	14	2.92%	Increased
438	CAM ClariVest Asset Management San Diego, California	$253M	-$21.9M	38	11.01%	Reduced
439	Wedge Capital Management Charlotte, North Carolina	$252M	-$223M	14	4%	Reduced
440	MAMU Marathon Asset Management (UK) London, United Kingdom	$250M	-$24.2M	4	4.17%	Reduced
441	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$248M	+$941K	27	3.05%	Increased
442	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$247M	+$43.2M	63	2.75%	Increased
443	Haverford Trust Company Radnor, Pennsylvania	$247M	+$16.6M	12	3.21%	Increased
444	Advisors Asset Management Monument, Colorado	$246M	-$7.13M	59	4.42%	Reduced
445	HM Payson & Co Portland, Maine	$246M	+$17.2M	36	6.3%	Increased
446	Boston Trust Walden Boston, Massachusetts	$245M	+$33.8M	13	2.31%	Increased
447	OA Oak Associates Akron, Ohio	$244M	-$6.36M	15	19.08%	Reduced
448	Shelton Capital Management Denver, Colorado	$242M	+$2.2M	38	10.89%	Increased
449	MIM Meridiem Investment Management London, United Kingdom	$241M	+$34.6M	2	6.63%	Increased
450	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$241M	+$3.58M	19	6.06%	Increased