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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	$1.31B	-$7.39M	8	0.03%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$1.17B	-$5.9M	8	0.02%	Reduced
3	Fidelity Investments Boston, Massachusetts	$624M	+$20.5M	8	0.04%	Increased
4	State Street Boston, Massachusetts	$444M	+$142K	8	0.02%	Increased
5	Hotchkis & Wiley Capital Management Los Angeles, California	$429M	+$24.6M	2	1.43%	Increased
6	Dimensional Fund Advisors Austin, Texas	$411M	-$5.79M	6	0.11%	Reduced
7	Boston Partners Boston, Massachusetts	$318M	+$20.6M	1	0.38%	Increased
8	Yacktman Asset Management Austin, Texas	$252M	+$1.68M	1	2.27%	Increased
9	Pacer Advisors Malvern, Pennsylvania	$245M	+$64.8M	2	0.56%	Increased
10	Geode Capital Management Boston, Massachusetts	$221M	+$5.15M	8	0.02%	Increased
11	American Century Companies Kansas City, Missouri	$211M	-$1.97M	8	0.13%	Reduced
12	Fuller & Thaler Asset Management San Mateo, California	$198M	+$6.71M	1	0.86%	Increased
13	Gates Capital Management New York	$181M	+$6.87M	1	3.77%	Increased
14	Pzena Investment Management New York	$169M	-$1.31M	1	0.58%	Reduced
15	Allspring Global Investments Charlotte, North Carolina	$162M	+$7.96M	4	0.25%	Increased
16	Citadel Advisors Miami, Florida	$156M	+$72.3M	6	0.03%	Increased
17	Charles Schwab San Francisco, California	$151M	-$7.41M	7	0.03%	Reduced
18	Invesco Atlanta, Georgia	$127M	+$27M	7	0.03%	Increased
19	Bank of New York Mellon New York	$119M	-$3.61M	8	0.02%	Reduced
20	Bank of America Charlotte, North Carolina	$108M	+$27.1M	8	0.01%	Increased
21	Northern Trust Chicago, Illinois	$104M	-$8.97M	8	0.02%	Reduced
22	Norges Bank Oslo, Norway	$103M	+$2.9M	3	0.02%	Increased
23	Renaissance Technologies New York	$99M	-$9.67M	7	0.16%	Reduced
24	Morgan Stanley New York	$97.8M	+$898K	8	0.01%	Increased
25	CCPM Cooper Creek Partners Management New York	$89.7M	+$19.1M	1	3.41%	Increased