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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	$960M	+$7.71M	5	0.04%	Increased
2	Vanguard Group Malvern, Pennsylvania	$705M	+$12.8M	5	0.03%	Increased
3	Dimensional Fund Advisors Austin, Texas	$298M	-$2.45M	5	0.11%	Reduced
4	Adage Capital Partners Boston, Massachusetts	$269M	+$65M	1	0.6%	Increased
5	Fidelity Investments Boston, Massachusetts	$255M	-$105M	4	0.03%	Reduced
6	State Street Boston, Massachusetts	$251M	+$2.8M	6	0.02%	Increased
7	TIAA CREF Investment Management New York	$229M	+$18.1M	5	0.15%	Increased
8	KCM Kensico Capital Management Greenwich, Connecticut	$214M	$0	1	3.51%	Maintained
9	Viking Global Investors Stamford, Connecticut	$185M	+$73.6M	1	1.02%	Increased
10	Royal Bank of Canada Toronto, Ontario, Canada	$181M	+$6.45M	6	0.08%	Increased
11	Millennium Management New York	$132M	+$71.3M	6	0.16%	Increased
12	Norges Bank Oslo, Norway	$103M	+$2.92M	4	0.03%	Increased
13	Macquarie Group Sydney, NSW 2000, Australia	$102M	+$1.61M	2	0.17%	Increased
14	D.E. Shaw & Co New York	$95M	+$60.9M	5	0.11%	Increased
15	Bank of New York Mellon New York	$93.4M	+$5.51M	6	0.02%	Increased
16	Goldman Sachs New York	$90.8M	-$4.1M	6	0.02%	Reduced
17	Capital International Investors Los Angeles, California	$89.1M	+$78.1M	1	0.04%	New
18	Northern Trust Chicago, Illinois	$88.5M	-$2.29M	6	0.02%	Reduced
19	Prudential Financial Newark, New Jersey	$84.9M	+$12.7M	4	0.12%	Increased
20	First Eagle Investment Management New York	$83M	-$42.3M	1	0.21%	Reduced
21	Renaissance Technologies New York	$82.6M	+$41.5M	5	0.08%	Increased
22	Morgan Stanley New York	$77M	+$30.2M	6	0.02%	Increased
23	Geode Capital Management Boston, Massachusetts	$75.8M	+$2.71M	5	0.02%	Increased
24	Frontier Capital Management Boston, Massachusetts	$73.3M	+$9.49M	1	0.47%	Increased
25	London Company of Virginia Richmond, Virginia	$72.6M	-$8.97M	2	0.56%	Reduced