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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
801	BCP BSN Capital Partners London, United Kingdom	$85.3M	+$81.9M	3	6.03%	New
802	PWAG Polaris Wealth Advisory Group San Rafael, California	$85.3M	+$14.4M	10	6.36%	Increased
803	Burney Company Reston, Virginia	$85.1M	-$11.1M	21	4.31%	Reduced
804	KIA KCM Investment Advisors Greenbrae, California	$85M	-$1.62M	18	3.66%	Reduced
805	ST Sabal Trust St. Petersburg, Florida	$84.5M	-$3.34M	6	5.76%	Reduced
806	Marex Group London,	$84.2M	+$81.9M	16	11.97%	New
807	Smead Capital Management Phoenix, Arizona	$83.6M	+$7.64M	1	1.79%	Increased
808	HP Hikari Power Tokyo, Japan	$83.6M	+$93.9K	2	8.2%	Increased
809	Palisade Capital Management Fort Lee, New Jersey	$83.6M	-$8.08M	11	2.24%	Reduced
810	FA FDx Advisors Chicago, Illinois	$83.5M	+$230K	36	3.63%	Increased
811	AQR Arbitrage Greenwich, Connecticut	$82.8M	+$7.12M	4	2.12%	Increased
812	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$82.7M	$0	2	5.04%	Maintained
813	Stratos Wealth Partners Beachwood, Ohio	$82.6M	-$2.93M	31	2.09%	Reduced
814	Jefferies Financial Group New York	$82.5M	+$84.7M	28	0.57%	New
815	Allstate Corporation Northbrook, Illinois	$82.4M	+$7.68M	25	2.51%	Increased
816	Allstate Investment Management Chicago, Illinois	$82.4M	+$81.6M	25	2.51%	New
817	Gratus Capital Atlanta, Georgia	$82.2M	+$630K	10	6.75%	Increased
818	Harvard Management Company Boston, Massachusetts	$81.9M	$0	10	10.16%	Maintained
819	Alpha Cubed Investments Irvine, California	$81.9M	+$17.6M	14	6.2%	Increased
820	BCAM Boston Common Asset Management Boston, Massachusetts	$81.9M	-$22.3M	15	3.91%	Reduced
821	Temasek Holdings Singapore	$81.7M	$0	1	0.48%	Maintained
822	RC Randolph Company Cincinnati, Ohio	$81.6M	-$10.4K	3	12.5%	Reduced
823	UIA UG Investment Advisers Taipei, Taiwan	$81.4M	+$86.4M	5	48.57%	New
824	CF Cypress Funds Los Angeles, California	$81.1M	$0	2	14.13%	Maintained
825	Oberweis Asset Management Lisle, Illinois	$81M	-$34.4M	17	17.21%	Reduced