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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	$822M	-$178M	8	0.02%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$710M	-$129M	8	0.01%	Reduced
3	Hotchkis & Wiley Capital Management Los Angeles, California	$375M	+$80.4M	2	1.25%	Increased
4	State Street Boston, Massachusetts	$269M	-$38.1M	8	0.01%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$256M	-$56.2M	7	0.06%	Reduced
6	American Century Companies Kansas City, Missouri	$178M	-$38.5M	7	0.1%	Reduced
7	Fuller & Thaler Asset Management San Mateo, California	$154M	+$19.5M	1	0.58%	Increased
8	Geode Capital Management Boston, Massachusetts	$140M	-$31.2M	8	0.01%	Reduced
9	Allspring Global Investments Charlotte, North Carolina	$133M	-$778K	3	0.21%	Reduced
10	Yacktman Asset Management Austin, Texas	$132M	-$918K	1	1.54%	Reduced
11	Boston Partners Boston, Massachusetts	$128M	-$21.5M	1	0.16%	Reduced
12	Millennium Management New York	$127M	+$20.2M	7	0.06%	Increased
13	Pzena Investment Management New York	$125M	+$10.7M	1	0.43%	Increased
14	Fidelity Investments Boston, Massachusetts	$125M	-$276M	8	0.01%	Reduced
15	Gates Capital Management New York	$95.8M	-$124M	1	1.8%	Reduced
16	Pacer Advisors Malvern, Pennsylvania	$95.2M	-$6.25M	1	0.21%	Reduced
17	UBS Group Zurich, Switzerland	$86.3M	+$76.9M	8	0.02%	Increased
18	Northern Trust Chicago, Illinois	$75.2M	-$2.72M	8	0.01%	Reduced
19	Charles Schwab San Francisco, California	$75.2M	-$28.4M	7	0.01%	Reduced
20	Bank of New York Mellon New York	$69.2M	-$4.22M	6	0.01%	Reduced
21	Renaissance Technologies New York	$61.8M	-$12M	5	0.09%	Reduced
22	Bank of America Charlotte, North Carolina	$57.3M	-$41.6M	8	0%	Reduced
23	Morgan Stanley New York	$56.3M	-$21M	8	0%	Reduced
24	Norges Bank Oslo, Norway	$55.3M	-$916K	3	0.01%	Reduced
25	Thrivent Financial for Lutherans Minneapolis, Minnesota	$55M	+$64.5M	2	0.11%	Increased