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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	$512M	-$2.56M	8	0.01%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$408M	-$4.85M	9	0.01%	Reduced
3	Hotchkis & Wiley Capital Management Los Angeles, California	$317M	+$14.7M	1	0.98%	Increased
4	State Street Boston, Massachusetts	$166M	-$390K	8	0.01%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$162M	-$2.88M	6	0.03%	Reduced
6	Fuller & Thaler Asset Management San Mateo, California	$162M	+$317K	1	0.55%	Increased
7	Yacktman Asset Management Austin, Texas	$99.3M	-$1.91M	1	1.37%	Reduced
8	Geode Capital Management Boston, Massachusetts	$96.7M	+$6.76M	9	0.01%	Increased
9	Pzena Investment Management New York	$95.9M	+$170K	1	0.31%	Increased
10	Millennium Management New York	$77.4M	+$60.1M	4	0.03%	Increased
11	Morgan Stanley New York	$67.1M	+$9.78M	8	0%	Increased
12	Renaissance Technologies New York	$62M	-$11.7M	6	0.08%	Reduced
13	Charles Schwab San Francisco, California	$60.6M	-$167K	6	0.01%	Reduced
14	AQR Capital Management Greenwich, Connecticut	$59.3M	+$23M	5	0.04%	Increased
15	Fidelity Investments Boston, Massachusetts	$57M	-$26.2M	7	0%	Reduced
16	American Century Companies Kansas City, Missouri	$53.1M	-$3.67M	6	0.03%	Reduced
17	UBS Group Zurich, Switzerland	$51.5M	-$12.8M	9	0.01%	Reduced
18	Bank of America Charlotte, North Carolina	$49.1M	+$388K	8	0%	Increased
19	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$48.1M	+$25M	1	6%	Increased
20	Bank of New York Mellon New York	$41.8M	-$1.07M	6	0.01%	Reduced
21	Thrivent Financial for Lutherans Minneapolis, Minnesota	$41.5M	+$2.32M	2	0.08%	Increased
22	Northern Trust Chicago, Illinois	$41.2M	+$487K	8	0.01%	Increased
23	Arrowstreet Capital Boston, Massachusetts	$31.8M	+$11.6M	5	0.02%	Increased
24	Goldman Sachs New York	$29.1M	-$9.24M	7	0%	Reduced
25	Allspring Global Investments Charlotte, North Carolina	$28.2M	-$4.24M	1	0.05%	Reduced