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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
101	JCP JB Capital Partners Armonk, New York	$3.44M	$0	2	0.59%	Maintained
102	Jump Financial Chicago, Illinois	$3.44M	-$357K	4	0.04%	Reduced
103	Amundi Paris, France	$3.26M	-$16.9M	1	0%	Reduced
104	Holocene Advisors New York	$3.26M	-$656K	1	0.01%	Reduced
105	First Eagle Investment Management New York	$3.25M	-$25.8K	1	0.01%	Reduced
106	Centiva Capital New York	$3.19M	+$3.58M	2	0.03%	Increased
107	Balyasny Asset Management Chicago, Illinois	$3.14M	-$208K	3	0%	Reduced
108	CIBC World Markets New York	$3.12M	+$3.24M	1	0.02%	New
109	SM Soapstone Management Bethesda, Maryland	$3.12M	$0	1	2.3%	Maintained
110	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$3.05M	+$3.16M	1	0.19%	New
111	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$3.04M	+$2M	1	0.06%	Increased
112	XTX Topco George Town, Cayman Islands	$2.99M	+$2.15M	5	0.08%	Increased
113	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.88M	-$378K	3	0.01%	Reduced
114	Retirement Systems of Alabama Montgomery, Alabama	$2.85M	-$35.5K	1	0.01%	Reduced
115	HCA Harbor Capital Advisors Chicago, Illinois	$2.77M	+$804K	3	0.21%	Increased
116	State of Alaska Department of Revenue Juneau, Alaska	$2.76M	+$430K	3	0.03%	Increased
117	Wolverine Asset Management Chicago, Illinois	$2.75M	-$111K	2	0.02%	Reduced
118	Fisher Asset Management Camas, Washington	$2.69M	+$2.71M	1	0%	New
119	Exchange Traded Concepts Oklahoma City, Oklahoma	$2.65M	+$281K	3	0.02%	Increased
120	T. Rowe Price Associates Baltimore, Maryland	$2.62M	+$156K	5	0%	Increased
121	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.58M	-$2.99K	4	0%	Reduced
122	Squarepoint New York	$2.53M	-$156K	2	0%	Reduced
123	SIM SummerHaven Investment Management Stamford, Connecticut	$2.52M	$0	3	1.43%	Maintained
124	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.5M	-$162K	1	0%	Reduced
125	ACM Archon Capital Management Seattle, Washington	$2.44M	+$1.24M	1	1.39%	Increased