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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
1	London Company of Virginia Richmond, Virginia	$463M	+$177M	4	4.26%	Increased
2	Vanguard Group Malvern, Pennsylvania	$450M	+$171M	5	0.03%	Increased
3	Goldman Sachs New York	$375M	+$354M	6	0.12%	Increased
4	BlackRock Fund Advisors San Francisco, California	$363M	+$81.6M	5	0.09%	Increased
5	Fidelity Investments Boston, Massachusetts	$320M	+$257M	3	0.04%	Increased
6	First Eagle Investment Management New York	$313M	+$310M	1	0.74%	New
7	State Street Boston, Massachusetts	$258M	+$58.8M	6	0.03%	Increased
8	Dimensional Fund Advisors Austin, Texas	$202M	+$46.1M	4	0.13%	Increased
9	BlackRock Institutional Trust San Francisco, California	$189M	+$70M	5	0.03%	Increased
10	LSV Asset Management Chicago, Illinois	$151M	+$20.9M	4	0.31%	Increased
11	Northern Trust Chicago, Illinois	$127M	+$28.8M	6	0.04%	Increased
12	IAM Iridian Asset Management Westport, Connecticut	$120M	+$119M	1	1.01%	New
13	Royal Bank of Canada Toronto, Ontario, Canada	$109M	-$2.39M	6	0.08%	Reduced
14	Bank of New York Mellon New York	$83.8M	+$21.1M	6	0.02%	Increased
15	Alyeska Investment Group Chicago, Illinois	$82.3M	+$77.1M	3	1.14%	Increased
16	RS Investment Management San Francisco, California	$66M	+$639K	1	0.59%	Increased
17	T. Rowe Price Associates Baltimore, Maryland	$64.1M	-$1.62M	5	0.01%	Reduced
18	National Rural Electric Cooperative Association Arlington, Virginia	$59.6M	$0	1	0.97%	Maintained
19	Ameriprise Minneapolis, Minnesota	$59.2M	+$18.1M	4	0.03%	Increased
20	Fort Washington Investment Advisors Cincinnati, Ohio	$58.1M	+$57.6M	2	1.16%	New
21	Morgan Stanley New York	$54M	+$37.2M	6	0.02%	Increased
22	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$52.1M	-$7.85M	1	0.73%	Reduced
23	Managed Account Advisors Jersey City, New Jersey	$47.6M	+$9.49M	6	0.04%	Increased
24	Wells Fargo San Francisco, California	$47.4M	+$28M	6	0.02%	Increased
25	City National Bank Beverly Hills, Delaware	$46.3M	+$15.7M	2	0.39%	Increased