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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	$1.19B	+$12.4M	8	0.03%	Increased
2	Vanguard Group Malvern, Pennsylvania	$1.01B	-$7.26M	8	0.02%	Reduced
3	Fidelity Investments Boston, Massachusetts	$489M	-$18.7M	8	0.03%	Reduced
4	Hotchkis & Wiley Capital Management Los Angeles, California	$437M	+$22.7M	2	1.45%	Increased
5	State Street Boston, Massachusetts	$381M	-$4.34M	8	0.02%	Reduced
6	Dimensional Fund Advisors Austin, Texas	$372M	+$8.67M	7	0.09%	Increased
7	Gates Capital Management New York	$219M	-$1.14M	1	3.83%	Reduced
8	American Century Companies Kansas City, Missouri	$218M	+$12.7M	7	0.13%	Increased
9	Boston Partners Boston, Massachusetts	$206M	+$19.3M	1	0.24%	Increased
10	Geode Capital Management Boston, Massachusetts	$203M	+$116K	8	0.02%	Increased
11	Fuller & Thaler Asset Management San Mateo, California	$196M	+$33.1M	1	0.77%	Increased
12	Yacktman Asset Management Austin, Texas	$188M	-$13M	1	1.93%	Reduced
13	Pzena Investment Management New York	$166M	+$30.5M	1	0.53%	Increased
14	Millennium Management New York	$151M	+$115M	5	0.07%	Increased
15	Allspring Global Investments Charlotte, North Carolina	$145M	+$3.78M	4	0.23%	Increased
16	Charles Schwab San Francisco, California	$125M	-$5.39M	7	0.02%	Reduced
17	Pacer Advisors Malvern, Pennsylvania	$124M	-$145M	2	0.26%	Reduced
18	Bank of America Charlotte, North Carolina	$115M	-$5.65M	8	0.01%	Reduced
19	Balyasny Asset Management Chicago, Illinois	$104M	+$91.7M	3	0.17%	Increased
20	Northern Trust Chicago, Illinois	$94.7M	-$1.31M	8	0.02%	Reduced
21	Bank of New York Mellon New York	$93.8M	-$12.3M	8	0.02%	Reduced
22	Morgan Stanley New York	$92.4M	+$7.7M	8	0.01%	Increased
23	Renaissance Technologies New York	$85M	+$3.07M	6	0.13%	Increased
24	Norges Bank Oslo, Norway	$76.6M	-$6.84M	2	0.01%	Reduced
25	Goldman Sachs New York	$67.8M	+$10.2M	7	0.01%	Increased