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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	$759M	+$26.3M	5	0.04%	Increased
2	BlackRock Fund Advisors San Francisco, California	$505M	+$28.4M	5	0.1%	Increased
3	Dimensional Fund Advisors Austin, Texas	$346M	+$21.6M	5	0.19%	Increased
4	London Company of Virginia Richmond, Virginia	$343M	-$29.6M	4	2.56%	Reduced
5	State Street Boston, Massachusetts	$284M	+$1.56M	5	0.03%	Increased
6	Goldman Sachs New York	$278M	+$33M	6	0.08%	Increased
7	Adage Capital Partners Boston, Massachusetts	$245M	+$69.5M	2	0.67%	Increased
8	First Eagle Investment Management New York	$238M	-$18.8M	2	0.6%	Reduced
9	BlackRock Institutional Trust San Francisco, California	$236M	-$544K	5	0.04%	Reduced
10	Royal Bank of Canada Toronto, Ontario, Canada	$218M	+$11.3M	6	0.12%	Increased
11	Fidelity Investments Boston, Massachusetts	$206M	+$14M	3	0.03%	Increased
12	TIAA CREF Investment Management New York	$202M	+$23.3M	5	0.13%	Increased
13	Gates Capital Management New York	$151M	+$29.6M	2	5.45%	Increased
14	Northern Trust Chicago, Illinois	$145M	-$132K	6	0.05%	Reduced
15	Balyasny Asset Management Chicago, Illinois	$138M	+$27.9M	2	0.8%	Increased
16	Millennium Management New York	$138M	+$2.82M	6	0.23%	Increased
17	Baupost Group Boston, Massachusetts	$127M	-$98.1M	1	1.8%	Reduced
18	KCM Kensico Capital Management Greenwich, Connecticut	$114M	+$42.3M	1	2.09%	Increased
19	IAM Iridian Asset Management Westport, Connecticut	$109M	-$26.3M	2	0.95%	Reduced
20	Bank of New York Mellon New York	$94.9M	+$1.75M	6	0.03%	Increased
21	Teachers Advisors New York	$85.8M	+$10.5M	5	0.14%	Increased
22	Norges Bank Oslo, Norway	$83.7M	+$24.2M	4	0.04%	Increased
23	Prudential Financial Newark, New Jersey	$67.5M	+$36.3M	4	0.11%	Increased
24	Geode Capital Management Boston, Massachusetts	$65.7M	+$2.46M	5	0.03%	Increased
25	HBK Investments Dallas, Texas	$65.3M	+$20.9M	2	0.59%	Increased