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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
476	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$90.6M	+$22.5M	7	3.75%	Increased
477	State of New Jersey Common Pension Fund D Trenton, New Jersey	$89.8M	+$7.81M	2	2.75%	Increased
478	MVIP Mar Vista Investment Partners Los Angeles, California	$89.7M	-$17.2M	2	6.16%	Reduced
479	Rothschild & Co Asset Management US Stamford, Connecticut	$89.4M	+$9.77M	8	1.95%	Increased
480	Hamlin Capital Management New York	$89.4M	+$329K	2	6.68%	Increased
481	Bowen Hanes & Co Ponte Vedra Beach, Florida	$89M	-$14.4M	4	4.55%	Reduced
482	Gotham Asset Management New York	$88.9M	+$15.2M	30	2.89%	Increased
483	Jericho Capital Asset Management New York	$88.9M	+$74.8M	3	6.27%	New
484	HSA Hussman Strategic Advisors Ellicott City, Maryland	$88.6M	-$2.27M	11	4.87%	Reduced
485	FC Fiera Capital New York	$88.4M	-$11M	3	5.79%	Reduced
486	CIM Contrarius Investment Management St. Helier, Jersey	$88M	-$21.9M	1	7.86%	Reduced
487	LM Lasry Marc	$88M	-$68.3M	1	10.55%	Reduced
488	Great Lakes Advisors Chicago, Illinois	$87.6M	-$1.05M	7	3.93%	Reduced
489	Truist Financial Charlotte, North Carolina	$87.2M	+$4.57M	19	3.09%	Increased
490	DL Delta Lloyd Amsterdam, Netherlands	$87.1M	+$4.73M	19	3.35%	Increased
491	ArrowMark Colorado Holdings Denver, Colorado	$87.1M	+$80.2M	9	2.87%	Increased
492	Palisade Capital Management Fort Lee, New Jersey	$87M	-$3.99M	9	2.36%	Reduced
493	AG Ashmore Group London, United Kingdom	$86.5M	+$10.4M	1	11.12%	Increased
494	CCM Century Capital Management Boston, Massachusetts	$86.2M	-$29.8M	5	3.59%	Reduced
495	TU TDAM USA Toronto, Ontario, Canada	$86.1M	-$10.5M	12	4.07%	Reduced
496	Jane Street New York	$86.1M	+$36.1M	43	1.02%	Increased
497	OI Oakbrook Investments Lisle, Illinois	$86.1M	-$27.5M	17	2.51%	Reduced
498	GVI Green Valley Investors Wilmington, Delaware	$85.3M	$0	1	2.1%	Maintained
499	B BP London, United Kingdom	$84.7M	-$1.23M	8	5.05%	Reduced
500	Evercore Wealth Management New York	$84.2M	-$6.28M	25	4.82%	Reduced