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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	$533M	-$164M	7	0.01%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$486M	-$89.7M	7	0.01%	Reduced
3	Hotchkis & Wiley Capital Management Los Angeles, California	$296M	+$29.5M	1	0.99%	Increased
4	State Street Boston, Massachusetts	$176M	-$43.4M	7	0.01%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$160M	-$51.1M	6	0.04%	Reduced
6	Fuller & Thaler Asset Management San Mateo, California	$155M	+$51.8M	1	0.6%	Increased
7	American Century Companies Kansas City, Missouri	$120M	-$32.6M	6	0.07%	Reduced
8	Yacktman Asset Management Austin, Texas	$97.5M	+$3.44M	1	1.28%	Increased
9	Geode Capital Management Boston, Massachusetts	$94.4M	-$23M	7	0.01%	Reduced
10	Allspring Global Investments Charlotte, North Carolina	$89.7M	-$23.6M	2	0.16%	Reduced
11	Pzena Investment Management New York	$88.8M	-$1.32M	1	0.31%	Reduced
12	Fidelity Investments Boston, Massachusetts	$85.5M	-$6.12M	7	0.01%	Reduced
13	Renaissance Technologies New York	$71.9M	+$12.3M	7	0.11%	Increased
14	Millennium Management New York	$59.4M	-$40M	6	0.03%	Reduced
15	Northern Trust Chicago, Illinois	$53.6M	-$8.31M	7	0.01%	Reduced
16	Charles Schwab San Francisco, California	$52.6M	-$8.87M	5	0.01%	Reduced
17	Citadel Advisors Miami, Florida	$50.5M	+$28.3M	7	0.01%	Increased
18	Bank of America Charlotte, North Carolina	$45.7M	+$1.41M	7	0%	Increased
19	Bank of New York Mellon New York	$45.6M	-$11.1M	5	0.01%	Reduced
20	Morgan Stanley New York	$43.1M	-$3.16M	7	0%	Reduced
21	Thrivent Financial for Lutherans Minneapolis, Minnesota	$42.5M	+$3.35M	2	0.09%	Increased
22	AQR Capital Management Greenwich, Connecticut	$35.7M	+$15M	5	0.04%	Increased
23	Norges Bank Oslo, Norway	$34.8M	-$6.81M	1	0%	Reduced
24	William Blair Investment Management Chicago, Illinois	$33.4M	-$1.66M	1	0.09%	Reduced
25	Goldman Sachs New York	$31.2M	+$1.53M	7	0.01%	Increased