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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Citadel Advisors Miami, Florida	$11.8M	-$41.2M	6	0%	Reduced
77	Bridgewater Associates Westport, Connecticut	$11.8M	+$7.85M	1	0.07%	Increased
78	New York State Teachers Retirement System (NYSTRS) Albany, New York	$11.7M	-$31K	3	0.03%	Reduced
79	AIG American International Group New York	$11.5M	-$129K	7	0.07%	Reduced
80	Brandywine Global Investment Management Philadelphia, Pennsylvania	$11.5M	-$4.52M	1	0.1%	Reduced
81	AL Arnhold LLC New York	$11.3M	+$2.79M	1	1.34%	Increased
82	Empowered Funds Havertown, Pennsylvania	$11.1M	-$247K	6	0.33%	Reduced
83	Jane Street New York	$11.1M	-$18.5M	7	0%	Reduced
84	Macquarie Group Sydney, NSW 2000, Australia	$10.9M	-$158K	3	0.01%	Reduced
85	LPL Financial San Diego, California	$10.9M	-$867K	8	0.01%	Reduced
86	PCM Punch Card Management Winter Park, Florida	$10.8M	$0	1	3.13%	Maintained
87	Credit Suisse Zurich, Switzerland	$10.7M	-$689K	5	0.01%	Reduced
88	TC Towle & Co Denver, Colorado	$10.7M	+$105K	1	1.46%	Increased
89	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$10.4M	-$1.16M	5	0.02%	Reduced
90	MLIM Mountain Lake Investment Management Boca Raton, Florida	$10.3M	+$295K	1	8.24%	Increased
91	Russell Investments Group London, United Kingdom	$10.3M	+$2.67M	7	0.02%	Increased
92	LHC Lodge Hill Capital New York	$10.2M	-$5.94M	1	3.36%	Reduced
93	AIP ARS Investment Partners New York	$10.2M	-$43.4K	1	1.26%	Reduced
94	VOYA Investment Management Atlanta, Georgia	$9.99M	-$1.83M	7	0.01%	Reduced
95	BNP Paribas Financial Markets Paris, France	$9.87M	-$35.4M	5	0.01%	Reduced
96	HCM Hodges Capital Management Dallas, Texas	$9.77M	-$6.39M	1	1.16%	Reduced
97	Alyeska Investment Group Chicago, Illinois	$9.5M	-$9.01M	1	0.06%	Reduced
98	D.E. Shaw & Co New York	$9.5M	-$15.9M	5	0.01%	Reduced
99	Susquehanna International Group Bala Cynwyd, Pennsylvania	$9.45M	-$2.05M	5	0%	Reduced
100	BDCM Black Diamond Capital Management Stamford, Connecticut	$9.22M	$0	1	6.63%	Maintained