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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
526	South Dakota Investment Council Sioux Falls, South Dakota	$112M	-$372K	17	2.83%	Reduced
527	OAM Oxford Asset Management Oxford, United Kingdom	$112M	+$42.5M	46	2.91%	Increased
528	WIM Weitz Investment Management Omaha, Nebraska	$112M	+$52.6M	4	5.12%	Increased
529	R.M. Davis Inc Portland, Maine	$111M	+$25.2M	7	4.56%	Increased
530	O'Shaughnessy Asset Management Stamford, Connecticut	$111M	-$15.3M	26	2.81%	Reduced
531	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$111M	+$31.2M	26	0.76%	Increased
532	Hancock Whitney Gulfport, Mississippi	$111M	-$12.5M	32	3.74%	Reduced
533	CAM Contour Asset Management New York	$110M	-$202M	5	10.01%	Reduced
534	Erste Asset Management Vienna, Austria	$110M	+$120M	21	7.41%	New
535	Evercore Wealth Management New York	$110M	-$7.29M	11	4.15%	Reduced
536	Tudor Investment Corp Stamford, Connecticut	$109M	-$8.41M	33	2.15%	Reduced
537	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$109M	+$103K	58	0.54%	Increased
538	Davenport & Co Richmond, Virginia	$108M	-$2.97M	20	1.49%	Reduced
539	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$108M	-$81.3M	20	1.16%	Reduced
540	BOI Bank of Italy Rome, Italy	$107M	+$107M	1	6.11%	New
541	People's United Financial Bridgeport, Connecticut	$107M	-$3.85M	20	3.7%	Reduced
542	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$107M	-$29.4M	32	2.41%	Reduced
543	Hardman Johnston Global Advisors Stamford, Connecticut	$107M	-$247M	3	5.51%	Reduced
544	Fiduciary Trust Boston, Massachusetts	$106M	+$3.96M	16	3.26%	Increased
545	Dai-ichi Life Insurance Company Tokyo, Japan	$106M	-$5.72M	21	2.89%	Reduced
546	Profund Advisors Bethesda, Maryland	$106M	-$43M	42	6.53%	Reduced
547	Achmea Investment Management Zeist, Netherlands	$104M	-$19.5M	18	4.81%	Reduced
548	SAM Securian Asset Management St Paul, Minnesota	$104M	-$1.58M	32	2.8%	Reduced
549	NM Nokota Management New York	$104M	-$111M	4	3.35%	Reduced
550	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$104M	+$37.2M	23	2.57%	Increased