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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	Vanguard Group Malvern, Pennsylvania	$576M	+$142M	5	0.04%	Increased
2	BlackRock Fund Advisors San Francisco, California	$399M	+$102M	5	0.09%	Increased
3	London Company of Virginia Richmond, Virginia	$389M	-$45.4M	4	3.36%	Reduced
4	First Eagle Investment Management New York	$314M	-$6.52M	1	0.78%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$252M	+$72.2M	5	0.16%	Increased
6	State Street Boston, Massachusetts	$245M	+$57.2M	5	0.03%	Increased
7	TIAA CREF Investment Management New York	$218M	+$183M	5	0.16%	Increased
8	BlackRock Institutional Trust San Francisco, California	$217M	+$50.3M	5	0.04%	Increased
9	Goldman Sachs New York	$216M	-$33.9M	5	0.07%	Reduced
10	Royal Bank of Canada Toronto, Ontario, Canada	$194M	+$71.5M	6	0.13%	Increased
11	Fidelity Investments Boston, Massachusetts	$193M	-$66.4M	4	0.03%	Reduced
12	Susquehanna International Group Bala Cynwyd, Pennsylvania	$156M	+$114M	5	0.07%	Increased
13	Northern Trust Chicago, Illinois	$130M	+$17.9M	6	0.04%	Increased
14	Adage Capital Partners Boston, Massachusetts	$129M	+$29.8M	2	0.34%	Increased
15	Gates Capital Management New York	$129M	+$27.7M	2	8.33%	Increased
16	Baupost Group Boston, Massachusetts	$121M	$0	1	2.19%	Maintained
17	IAM Iridian Asset Management Westport, Connecticut	$115M	-$39.4M	1	0.94%	Reduced
18	Alyeska Investment Group Chicago, Illinois	$95.3M	+$15.6M	3	1.01%	Increased
19	Bank of New York Mellon New York	$84.3M	+$9.43M	6	0.03%	Increased
20	Morgan Stanley New York	$77.6M	+$6.86M	6	0.03%	Increased
21	Norges Bank Oslo, Norway	$70.7M	+$25.4M	3	0.04%	Increased
22	Wells Fargo San Francisco, California	$70.3M	+$19.7M	6	0.03%	Increased
23	Teachers Advisors New York	$65.4M	+$64.1M	5	0.12%	Increased
24	HBK Investments Dallas, Texas	$64.1M	+$3.48M	3	0.59%	Increased
25	Ameriprise Minneapolis, Minnesota	$62.9M	-$3.82M	6	0.04%	Reduced