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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	$741M	-$24.4M	5	0.03%	Reduced
2	Fidelity Investments Boston, Massachusetts	$581M	+$294M	5	0.07%	Increased
3	Vanguard Group Malvern, Pennsylvania	$564M	+$2.89M	5	0.02%	Increased
4	Dimensional Fund Advisors Austin, Texas	$225M	+$9.49M	4	0.09%	Increased
5	State Street Boston, Massachusetts	$203M	+$4.99M	6	0.02%	Increased
6	Adage Capital Partners Boston, Massachusetts	$200M	-$32.9M	1	0.5%	Reduced
7	KCM Kensico Capital Management Greenwich, Connecticut	$180M	-$12.4M	1	3.54%	Reduced
8	TIAA CREF Investment Management New York	$159M	-$32.9M	5	0.11%	Reduced
9	Renaissance Technologies New York	$142M	+$34.6M	4	0.13%	Increased
10	Royal Bank of Canada Toronto, Ontario, Canada	$135M	+$1.12M	6	0.06%	Increased
11	Bank of New York Mellon New York	$117M	+$37.8M	6	0.03%	Increased
12	Macquarie Group Sydney, NSW 2000, Australia	$97M	+$3.66M	1	0.17%	Increased
13	D.E. Shaw & Co New York	$91.7M	-$33.8M	5	0.12%	Reduced
14	Norges Bank Oslo, Norway	$77.5M	-$2.04M	4	0.03%	Reduced
15	Northern Trust Chicago, Illinois	$68.6M	+$633K	6	0.02%	Increased
16	Geode Capital Management Boston, Massachusetts	$67.3M	+$3.68M	5	0.02%	Increased
17	American Century Companies Kansas City, Missouri	$52.5M	-$8.13M	2	0.05%	Reduced
18	Charles Schwab San Francisco, California	$50.6M	-$4.04M	5	0.03%	Reduced
19	Prudential Financial Newark, New Jersey	$50.2M	-$9.15M	5	0.08%	Reduced
20	Arrowstreet Capital Boston, Massachusetts	$48.6M	+$19.5M	6	0.11%	Increased
21	London Company of Virginia Richmond, Virginia	$47.9M	-$2.11M	2	0.41%	Reduced
22	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$46.9M	+$521K	2	1.28%	Increased
23	Goldman Sachs New York	$46.3M	+$2.03M	5	0.01%	Increased
24	Frontier Capital Management Boston, Massachusetts	$42.5M	+$5.73M	1	0.3%	Increased
25	Morgan Stanley New York	$40.8M	-$10.3M	6	0.01%	Reduced