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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Nuveen
Nuveen
North Carolina
$163M -$7.51M 13 0.86% Reduced
227
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$163M +$876K 12 1.19% Increased
228
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M +$4.46M 15 0.38% Increased
229
Gotham Asset Management
Gotham Asset Management
New York
$160M +$303K 14 2.21% Increased
230
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$160M -$5.54M 15 0.78% Reduced
231
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$158M +$68M 20 1.17% Increased
232
Squarepoint
Squarepoint
New York
$156M +$62.7M 23 1.87% Increased
233
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$156M +$63.1M 12 1.99% Increased
234
SEI Investments
SEI Investments
Pennsylvania
$155M -$82.1M 31 0.56% Reduced
235
Korea Investment Corp
Korea Investment Corp
South Korea
$155M -$118M 10 0.71% Reduced
236
Pendal Group
Pendal Group
Australia
$154M +$25.7M 8 2.09% Increased
237
CIM
Chiron Investment Management
New York
$152M +$44.2M 5 9.66% Increased
238
ProShare Advisors
ProShare Advisors
Maryland
$148M +$6.09M 19 1% Increased
239
SC
Shellback Capital
Massachusetts
$148M +$2.66M 8 13.25% Increased
240
NIP
Nicholas Investment Partners
California
$148M -$156M 3 11.86% Reduced
241
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$147M +$12.6M 7 2.72% Increased
242
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$147M -$4.72M 12 1.7% Reduced
243
HL Financial Services
HL Financial Services
Kentucky
$146M +$1.38M 13 2.25% Increased
244
Royal London Asset Management
Royal London Asset Management
United Kingdom
$146M -$2.39M 7 1.49% Reduced
245
Calamos Advisors
Calamos Advisors
Illinois
$145M -$38.7M 5 0.8% Reduced
246
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$144M -$2.41M 11 1.21% Reduced
247
CI Investments Inc
CI Investments Inc
Ontario, Canada
$142M +$34.8M 5 1.07% Increased
248
KBC Group
KBC Group
Belgium
$142M +$30.6M 15 1.07% Increased
249
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$141M -$68M 4 1.01% Reduced
250
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$139M +$3.94M 2 1.45% Increased