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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	$1.16B	-$18.9M	8	0.03%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$1.01B	-$10.3M	8	0.02%	Reduced
3	Fidelity Investments Boston, Massachusetts	$500M	-$1.28M	8	0.03%	Reduced
4	Hotchkis & Wiley Capital Management Los Angeles, California	$405M	+$64.8M	2	1.41%	Increased
5	State Street Boston, Massachusetts	$379M	-$8.36M	8	0.02%	Reduced
6	Dimensional Fund Advisors Austin, Texas	$359M	-$15.9M	7	0.09%	Reduced
7	Pacer Advisors Malvern, Pennsylvania	$272M	+$35.4M	2	0.62%	Increased
8	Gates Capital Management New York	$212M	+$3.67M	1	4.19%	Increased
9	American Century Companies Kansas City, Missouri	$203M	+$4.56M	8	0.12%	Increased
10	Geode Capital Management Boston, Massachusetts	$201M	+$5.92M	8	0.02%	Increased
11	Yacktman Asset Management Austin, Texas	$199M	-$4.34M	1	1.86%	Reduced
12	Boston Partners Boston, Massachusetts	$183M	-$82.6M	1	0.23%	Reduced
13	Fuller & Thaler Asset Management San Mateo, California	$157M	-$1.58M	1	0.67%	Reduced
14	Allspring Global Investments Charlotte, North Carolina	$140M	-$1.5M	4	0.23%	Reduced
15	Citadel Advisors Miami, Florida	$136M	+$12M	5	0.03%	Increased
16	Pzena Investment Management New York	$130M	-$5.95M	1	0.46%	Reduced
17	Charles Schwab San Francisco, California	$129M	-$4.86M	7	0.02%	Reduced
18	Bank of America Charlotte, North Carolina	$119M	+$32.7M	8	0.01%	Increased
19	Bank of New York Mellon New York	$105M	+$2.53M	8	0.02%	Increased
20	Northern Trust Chicago, Illinois	$94.9M	+$2.76M	8	0.02%	Increased
21	CCPM Cooper Creek Partners Management New York	$90.6M	-$11.4M	1	3.03%	Reduced
22	Renaissance Technologies New York	$85.7M	+$98.2K	7	0.15%	Increased
23	Morgan Stanley New York	$82.9M	-$4.94M	8	0.01%	Reduced
24	Norges Bank Oslo, Norway	$81.9M	-$4.83M	3	0.01%	Reduced
25	Goldman Sachs New York	$58.2M	+$6.8M	7	0.01%	Increased