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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
2126	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$1.6M	-$272K	27	1.01%	Reduced
2127	HCA Harbour Capital Advisors Tysons Corner, Virginia	$1.6M	+$80.5K	3	1.75%	Increased
2128	Capstone Investment Advisors New York	$1.6M	+$938K	1	0.02%	Increased
2129	BHBT Burke & Herbert Bank & Trust Alexandria, Virginia	$1.59M	$0	2	1.79%	Maintained
2130	Homrich & Berg Atlanta, Georgia	$1.58M	+$27.3K	2	0.25%	Increased
2131	EI EDMP Inc Lutz, Florida	$1.58M	+$461	2	1.59%	Increased
2132	MAA Mraz Amerine & Associates Modesto, California	$1.58M	+$21.7K	4	0.76%	Increased
2133	CPO Cerity Partners OCIO New York	$1.57M	+$103K	3	0.29%	Increased
2134	ZA Zazove Associates Incline Village, Nevada	$1.57M	-$504K	1	0.05%	Reduced
2135	3NC 300 North Capital Pasadena, California	$1.56M	+$1.28M	1	0.36%	Increased
2136	CC Cipher Capital New York	$1.55M	-$376K	3	2.16%	Reduced
2137	IMS Index Management Solutions Philadelphia, Pennsylvania	$1.54M	+$1.41M	16	0.46%	New
2138	CI Cowen Inc New York	$1.53M	+$101K	1	0.23%	Increased
2139	PAS Partnervest Advisory Services Santa Barbara, California	$1.53M	+$237K	24	0.78%	Increased
2140	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$1.51M	+$101K	8	1.22%	Increased
2141	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$1.51M	+$627K	2	1.44%	Increased
2142	CF CNA Financial Chicago, Illinois	$1.51M	-$97.4K	1	0.3%	Reduced
2143	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$1.5M	-$270K	2	0.32%	Reduced
2144	MWVC Morgens Waterfall Vintiadis & Co New York	$1.48M	-$3.38M	1	1.09%	Reduced
2145	KIA King Investment Advisors Houston, Texas	$1.47M	+$398K	3	0.64%	Increased
2146	RCM Rotella Capital Management Bellevue, Washington	$1.47M	+$950K	4	2.73%	Increased
2147	NCM Noesis Capital Mangement Boca Raton, Florida	$1.44M	+$149K	1	0.76%	Increased
2148	MPA Marvin & Palmer Associates Wilmington, Delaware	$1.43M	-$1.69M	1	0.94%	Reduced
2149	VST Van Strum & Towne San Francisco, California	$1.43M	$0	2	1.07%	Maintained
2150	Laurion Capital Management New York	$1.42M	+$453K	2	0.1%	Increased