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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	BlackRock New York	$947M	+$29M	5	0.05%	Increased
2	Vanguard Group Malvern, Pennsylvania	$772M	-$93.4M	5	0.04%	Reduced
3	Dimensional Fund Advisors Austin, Texas	$328M	+$9.23M	5	0.14%	Increased
4	Fidelity Investments Boston, Massachusetts	$324M	+$25.6M	2	0.04%	Increased
5	TIAA CREF Investment Management New York	$322M	+$32.9M	5	0.22%	Increased
6	State Street Boston, Massachusetts	$311M	-$915K	6	0.03%	Reduced
7	Adage Capital Partners Boston, Massachusetts	$283M	-$61.3M	1	0.69%	Reduced
8	KCM Kensico Capital Management Greenwich, Connecticut	$267M	+$73.4M	1	4.05%	Increased
9	IAM Iridian Asset Management Westport, Connecticut	$252M	+$6.85M	1	2.16%	Increased
10	Balyasny Asset Management Chicago, Illinois	$249M	-$25.2M	1	0.98%	Reduced
11	Royal Bank of Canada Toronto, Ontario, Canada	$212M	+$9.32M	6	0.1%	Increased
12	First Eagle Investment Management New York	$169M	-$18.9M	2	0.38%	Reduced
13	Millennium Management New York	$166M	-$7.75M	4	0.25%	Reduced
14	London Company of Virginia Richmond, Virginia	$157M	-$47.5M	3	1.13%	Reduced
15	Bank of New York Mellon New York	$151M	-$4.23M	6	0.04%	Reduced
16	Invesco Atlanta, Georgia	$121M	+$54.3M	6	0.04%	Increased
17	Macquarie Group Sydney, NSW 2000, Australia	$113M	+$6.43M	2	0.2%	Increased
18	Northern Trust Chicago, Illinois	$110M	+$865K	6	0.03%	Increased
19	Norges Bank Oslo, Norway	$103M	+$20.4M	4	0.04%	Increased
20	KSCM King Street Capital Management New York	$103M	$0	1	12.89%	Maintained
21	Teachers Advisors New York	$92M	-$5.69M	5	0.12%	Reduced
22	Goldman Sachs New York	$85.7M	+$520K	5	0.02%	Increased
23	Gates Capital Management New York	$85.7M	-$29.6M	1	2.43%	Reduced
24	Capital World Investors Los Angeles, California	$77M	$0	1	0.02%	Maintained
25	Geode Capital Management Boston, Massachusetts	$73.9M	-$3.67M	5	0.03%	Reduced