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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	$812M	+$52.8M	5	0.05%	Increased
2	BlackRock Fund Advisors San Francisco, California	$622M	+$74.3M	5	0.11%	Increased
3	Dimensional Fund Advisors Austin, Texas	$343M	-$18.1M	5	0.17%	Reduced
4	London Company of Virginia Richmond, Virginia	$330M	-$18.5M	3	2.27%	Reduced
5	State Street Boston, Massachusetts	$312M	-$3.19M	5	0.03%	Reduced
6	Goldman Sachs New York	$288M	+$8.13M	6	0.08%	Increased
7	Adage Capital Partners Boston, Massachusetts	$255M	-$46.7M	1	0.7%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$254M	+$9.05M	5	0.04%	Increased
9	First Eagle Investment Management New York	$231M	-$5.5M	2	0.59%	Reduced
10	Fidelity Investments Boston, Massachusetts	$225M	-$4.18M	3	0.03%	Reduced
11	Royal Bank of Canada Toronto, Ontario, Canada	$221M	+$2.01M	6	0.12%	Increased
12	TIAA CREF Investment Management New York	$213M	-$30.8M	4	0.16%	Reduced
13	Norges Bank Oslo, Norway	$200M	+$104M	4	0.09%	Increased
14	Balyasny Asset Management Chicago, Illinois	$198M	+$25.3M	2	1.07%	Increased
15	IAM Iridian Asset Management Westport, Connecticut	$182M	+$43.1M	1	1.68%	Increased
16	Northern Trust Chicago, Illinois	$155M	+$10.4K	6	0.05%	Increased
17	KCM Kensico Capital Management Greenwich, Connecticut	$138M	-$3.8M	1	2.39%	Reduced
18	Bank of New York Mellon New York	$111M	+$11.5M	6	0.03%	Increased
19	Teachers Advisors New York	$84M	-$17M	4	0.13%	Reduced
20	Ameriprise Minneapolis, Minnesota	$77.3M	+$14.5M	6	0.04%	Increased
21	Macquarie Group Sydney, NSW 2000, Australia	$75.4M	-$693K	2	0.14%	Reduced
22	Geode Capital Management Boston, Massachusetts	$72.1M	+$6.62M	5	0.03%	Increased
23	Morgan Stanley New York	$68.4M	+$29.4M	6	0.02%	Increased
24	Fort Washington Investment Advisors Cincinnati, Ohio	$67.6M	+$13.9M	2	1.13%	Increased
25	Wells Fargo San Francisco, California	$67M	+$10.7M	6	0.02%	Increased