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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
176	Glenmede Trust Philadelphia, Pennsylvania	$591M	+$23.4M	50	4.63%	Increased
177	Two Sigma Investments New York	$590M	-$225M	62	3.27%	Reduced
178	YCMGA York Capital Management Global Advisors New York	$586M	-$164M	4	5.28%	Reduced
179	Commerzbank Aktiengesellschaft Frankfurt, Germany	$572M	-$138M	28	3.64%	Reduced
180	HCM Highfields Capital Management Boston, Massachusetts	$560M	-$136M	3	4.76%	Reduced
181	SA SPO Advisory San Anselmo, California	$553M	+$7.31M	1	7.37%	Increased
182	Harding Loevner Bridgewater, New Jersey	$545M	-$13.8M	3	4.38%	Reduced
183	Stifel Financial St. Louis, Missouri	$543M	+$132M	45	3.02%	Increased
184	Westfield Capital Management Boston, Massachusetts	$541M	+$127M	15	3.18%	Increased
185	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$540M	-$21.6M	43	3.14%	Reduced
186	Mairs & Power Inc St Paul, Minnesota	$535M	-$21.4M	6	7.43%	Reduced
187	Winton Group London, United Kingdom	$530M	-$271M	19	6.56%	Reduced
188	Mackenzie Financial Toronto Ontario, Ontario, Canada	$530M	-$11.7M	21	2.7%	Reduced
189	Teacher Retirement System of Texas Austin, Texas	$528M	+$82.4M	63	4.15%	Increased
190	KeyBank National Association Cleveland, Ohio	$522M	-$16M	26	3.43%	Reduced
191	STRS Ohio Columbus, Ohio	$521M	-$30.1M	34	2.26%	Reduced
192	Bank of Nova Scotia Toronto, Ontario, Canada	$519M	+$184M	14	1.99%	Increased
193	First Pacific Advisors El Segundo, California	$516M	-$39.3M	6	4.11%	Reduced
194	Thrivent Financial for Lutherans Minneapolis, Minnesota	$513M	-$41.9M	48	2.84%	Reduced
195	Gateway Investment Advisers Cincinnati, Ohio	$506M	-$61.1M	18	4.18%	Reduced
196	British Columbia Investment Management Victoria, British Columbia, Canada	$503M	-$8.98M	19	4.15%	Reduced
197	Generation Investment Management London, United Kingdom	$501M	-$70.5M	1	7.2%	Reduced
198	WCM Investment Management Laguna Beach, California	$498M	+$27.2M	4	14.38%	Increased
199	SIG Senator Investment Group New York	$492M	-$57.5M	2	5.23%	Reduced
200	CI Investments Inc Toronto, Ontario, Canada	$489M	-$68.7M	10	5.52%	Reduced