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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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$138M +$12.1M 22 0.82% Increased
227
LPC
Long Pond Capital
New York
$137M -$104M 4 8.03% Reduced
228
HRT Financial
HRT Financial
New York
$133M +$39.9M 21 1.44% Increased
229
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$131M -$29.6M 22 1.11% Reduced
230
APG Asset Management US
APG Asset Management US
New York
$130M -$20.2M 1 1.06% Reduced
231
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$129M +$2.53M 27 0.74% Increased
232
Royal London Asset Management
Royal London Asset Management
United Kingdom
$129M -$9.57M 11 0.65% Reduced
233
Jennison Associates
Jennison Associates
New York
$129M +$57.4M 8 0.13% Increased
234
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$128M +$142M 21 1.45% New
235
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$128M -$533K 2 5.75% Reduced
236
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$128M +$13.8M 19 2.4% Increased
237
EC
Eminence Capital
New York
$126M -$19.8M 2 2.63% Reduced
238
CP
Coho Partners
Pennsylvania
$124M -$1.88M 2 2.33% Reduced
239
Zacks Investment Management
Zacks Investment Management
Illinois
$122M +$26.5M 5 1.96% Increased
240
Atreides Management
Atreides Management
Massachusetts
$121M +$16.9M 2 3.19% Increased
241
NC
Nitorum Capital
New York
$121M -$18.1M 2 10.56% Reduced
242
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$121M -$19.9M 2 1.42% Reduced
243
Frontier Capital Management
Frontier Capital Management
Massachusetts
$120M +$47.3M 2 1.41% Increased
244
Glenview Trust
Glenview Trust
Kentucky
$120M +$549K 9 4.55% Increased
245
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$119M +$3.17M 35 1.01% Increased
246
Guggenheim Capital
Guggenheim Capital
Illinois
$119M -$26.7M 24 1.09% Reduced
247
Comerica Bank
Comerica Bank
Texas
$117M +$3.41M 31 0.99% Increased
248
MetLife Investment Management
MetLife Investment Management
New Jersey
$116M -$929K 39 0.97% Reduced
249
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$116M +$4.64M 32 0.31% Increased
250
Harvard Management Company
Harvard Management Company
Massachusetts
$115M $0 1 14.29% Maintained
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