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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	$429M	+$8.7M	7	0.01%	Increased
2	Vanguard Group Malvern, Pennsylvania	$346M	-$26.5M	7	0.01%	Reduced
3	Hotchkis & Wiley Capital Management Los Angeles, California	$242M	-$3.37M	1	0.78%	Reduced
4	Dimensional Fund Advisors Austin, Texas	$139M	+$300K	6	0.03%	Increased
5	State Street Boston, Massachusetts	$137M	-$1.36M	7	0.01%	Reduced
6	Fuller & Thaler Asset Management San Mateo, California	$130M	+$1.35M	1	0.47%	Increased
7	Yacktman Asset Management Austin, Texas	$81.6M	+$834K	1	1.1%	Increased
8	Pzena Investment Management New York	$76.9M	+$3.46M	1	0.25%	Increased
9	Geode Capital Management Boston, Massachusetts	$75.8M	+$1.61M	7	0.01%	Increased
10	Fidelity Investments Boston, Massachusetts	$74.9M	+$4.13M	7	0%	Increased
11	Renaissance Technologies New York	$64.6M	+$946K	7	0.09%	Increased
12	UBS Group Zurich, Switzerland	$55.8M	+$40.6M	8	0.01%	Increased
13	American Century Companies Kansas City, Missouri	$51.9M	+$386K	6	0.03%	Increased
14	Ilex Capital Partners London, United Kingdom	$50.5M	+$52.2M	1	1.67%	New
15	Charles Schwab San Francisco, California	$49.9M	+$6.87M	6	0.01%	Increased
16	Morgan Stanley New York	$47.5M	+$15.6M	8	0%	Increased
17	Bank of America Charlotte, North Carolina	$40.1M	+$8.37M	7	0%	Increased
18	Bank of New York Mellon New York	$35.5M	-$1.77M	6	0.01%	Reduced
19	Northern Trust Chicago, Illinois	$34.2M	-$7.36M	7	0%	Reduced
20	Goldman Sachs New York	$33.3M	+$7.26M	6	0%	Increased
21	Allspring Global Investments Charlotte, North Carolina	$31.4M	+$356K	1	0.05%	Increased
22	Thrivent Financial for Lutherans Minneapolis, Minnesota	$31.3M	-$4.15M	2	0.07%	Reduced
23	AQR Capital Management Greenwich, Connecticut	$28.3M	-$636K	5	0.02%	Reduced
24	Norges Bank Oslo, Norway	$27.8M	-$1.07M	1	0%	Reduced
25	Balentine LLC Atlanta, Georgia	$22.1M	+$1.81M	1	0.86%	Increased