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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
676	Obermeyer Wealth Partners Aspen, Colorado	$80.9M	-$6.27M	4	7.2%	Reduced
677	SCM Sanoor Capital Management Greenwich, Connecticut	$80.8M	-$3.22M	4	34.66%	Reduced
678	NPIC Neumeier Poma Investment Counsel Carmel, California	$80.7M	+$36.8M	4	7.5%	Increased
679	TBC Tweedy, Browne Co Stamford, Connecticut	$80.4M	-$1.98M	1	2.5%	Reduced
680	Altshuler Shaham Tel Aviv, Israel	$80.3M	+$57.2M	11	6.69%	Increased
681	TAM Tiverton Asset Management Wilimington, Delaware	$79.6M	+$11.3M	20	4.01%	Increased
682	IA Icon Advisers Greenwood Village, Colorado	$79.6M	+$1.38M	17	6.02%	Increased
683	HCM Highline Capital Management New York	$79.4M	-$12.3M	1	2.66%	Reduced
684	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$79.3M	+$86.2M	1	23.58%	New
685	SRAM Stone Ridge Asset Management New York	$79.1M	+$10.1M	39	4.5%	Increased
686	RBA Richard Bernstein Advisors New York	$78.9M	+$919K	19	2.53%	Increased
687	MVIP Mar Vista Investment Partners Los Angeles, California	$78.9M	-$1.99M	1	3.09%	Reduced
688	OMERS Administration Corp Toronto, Ontario, Canada	$78.8M	-$23.2M	4	0.73%	Reduced
689	TGA Trilogy Global Advisors Winter Park, Florida	$78.1M	+$6.07M	2	7.71%	Increased
690	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$77.7M	+$24.4M	15	1.08%	Increased
691	GD Grandfield & Dodd New York	$77.5M	-$1.35M	7	8.52%	Reduced
692	Quantbot Technologies New York	$77.3M	+$37.7M	36	5.26%	Increased
693	Guardian Capital (Canada) Toronto, Ontario, Canada	$77.3M	-$9.14M	10	1.31%	Reduced
694	AC Athos Capital Hong Kong	$76.7M	-$23.1M	1	26.04%	Reduced
695	First National Bank of Omaha Omaha, Nebraska	$76.5M	-$1.2M	10	4.5%	Reduced
696	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$76.1M	+$6.55M	6	2.76%	Increased
697	Burney Company Reston, Virginia	$75.7M	+$9.82M	12	4.43%	Increased
698	AR Advisory Research Chicago, Illinois	$75.1M	+$743K	11	1.2%	Increased
699	TIAA FSB Jacksonville, Florida	$74.7M	-$2.39M	11	0.41%	Reduced
700	Ancora Advisors Cleveland, Ohio	$74.7M	+$8.19M	14	3.24%	Increased