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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
251	Arizona State Retirement System Phoenix, Arizona	$125M	+$1.46M	32	1.12%	Increased
252	APG Asset Management US New York	$121M	-$9.57M	1	0.99%	Reduced
253	Huntington National Bank Columbus, Ohio	$121M	+$8.22M	33	1.2%	Increased
254	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$120M	-$10.6M	24	1.2%	Reduced
255	State of Alaska Department of Revenue Juneau, Alaska	$117M	+$589K	24	1.39%	Increased
256	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$117M	+$18.1M	15	5.75%	Increased
257	Oppenheimer Asset Management New York	$117M	+$1.77M	19	1.81%	Increased
258	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$117M	-$30.2M	1	79.97%	Reduced
259	Zurich Cantonal Bank Zurich, Switzerland	$117M	+$3.79M	36	0.57%	Increased
260	TPSF Texas Permanent School Fund Austin, Texas	$117M	+$34.8M	23	1.16%	Increased
261	Kayne Anderson Rudnick Investment Management Los Angeles, California	$116M	-$1.83M	11	0.34%	Reduced
262	HRT Financial New York	$116M	+$99.1M	22	1.42%	Increased
263	ACM AEW Capital Management Boston, Massachusetts	$116M	-$2.5M	2	4.34%	Reduced
264	KBC Group Brussels, Belgium	$116M	+$3.33M	21	0.49%	Increased
265	State of Michigan Retirement System Lansing, Michigan	$115M	+$1.25M	15	0.75%	Increased
266	Crawford Investment Counsel Atlanta, Georgia	$114M	-$2.31M	6	2.43%	Reduced
267	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$114M	+$30.4M	1	6.41%	Increased
268	NC Nitorum Capital New York	$113M	-$25M	2	12%	Reduced
269	Westwood Holdings Group Dallas, Texas	$113M	-$1.94M	4	1.02%	Reduced
270	Driehaus Capital Management Chicago, Illinois	$113M	-$70.3M	8	1.59%	Reduced
271	Capital International Inc Los Angeles, California	$113M	-$7.54M	9	2.27%	Reduced
272	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$112M	+$5.86M	4	4.32%	Increased
273	SCM Steadfast Capital Management New York	$111M	-$4.76M	1	3.35%	Reduced
274	NONA Ninety One North America New York	$111M	+$39.1M	2	5.02%	Increased
275	Jacobs Levy Equity Management Florham Park, New Jersey	$110M	+$47.8M	10	0.67%	Increased