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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
576	Hancock Whitney Gulfport, Mississippi	$122M	-$2.84M	25	5.04%	Reduced
577	Segall Bryant & Hamill Chicago, Illinois	$121M	-$15.2M	15	2.67%	Reduced
578	CF Cypress Funds Los Angeles, California	$121M	+$25M	3	21%	Increased
579	BOK Financial Tulsa, Oklahoma	$121M	-$1.65M	24	3.34%	Reduced
580	HL Financial Services Louisville, Kentucky	$121M	+$3.26M	23	2.34%	Increased
581	DP Dearborn Partners Chicago, Illinois	$120M	-$3.08M	7	8.67%	Reduced
582	OAM Oxford Asset Management Oxford, United Kingdom	$120M	-$131M	49	2.59%	Reduced
583	TBC Tweedy, Browne Co Stamford, Connecticut	$120M	-$10.4M	1	3.3%	Reduced
584	GP GLG Partners London, United Kingdom	$120M	+$577K	10	5.6%	Increased
585	AQR Arbitrage Greenwich, Connecticut	$120M	-$17.3M	2	1.41%	Reduced
586	SAM Securian Asset Management St Paul, Minnesota	$120M	+$1.8M	30	2.96%	Increased
587	Simplex Trading Chicago, Illinois	$119M	-$63.5M	59	5.11%	Reduced
588	Becker Capital Management Portland, Oregon	$118M	-$12.1M	6	3.91%	Reduced
589	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$118M	-$3.81M	13	7.14%	Reduced
590	WMC Westwood Management Corporation Chicago, Illinois	$118M	+$24.3M	7	16.46%	Increased
591	New Mexico Educational Retirement Board Santa Fe, New Mexico	$118M	+$15.1M	30	4.46%	Increased
592	Rubric Capital Management (New York) New York	$118M	+$12.9M	5	14.51%	Increased
593	MAI Marble Arch Investments New York	$117M	+$3.57M	2	9.01%	Increased
594	ARGA Investment Management Stamford, Connecticut	$117M	+$11.7M	3	13.03%	Increased
595	Riverbridge Partners Minneapolis, Minnesota	$117M	-$5.92M	6	2.26%	Reduced
596	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$117M	-$60.1M	2	7.97%	Reduced
597	Cullen/Frost Bankers San Antonio, Texas	$117M	-$468K	13	3.69%	Reduced
598	SCH Sylebra Capital (HK) Hong Kong	$116M	+$49.7M	2	9.35%	Increased
599	Nikko Asset Management Americas New York	$116M	+$52.2M	13	3.02%	Increased
600	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$116M	+$1.54M	14	5.17%	Increased