← All themes

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
251
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$142M -$4.31M 35 0.53% Reduced
252
Westfield Capital Management
Westfield Capital Management
Massachusetts
$141M +$21.1M 2 0.59% Increased
253
Woodline Partners
Woodline Partners
California
$139M +$67M 12 0.53% Increased
254
Arizona State Retirement System
Arizona State Retirement System
Arizona
$139M -$3.63M 23 0.81% Reduced
255
Calamos Advisors
Calamos Advisors
Illinois
$139M +$7.32M 6 0.49% Increased
256
BCIM
Black Creek Investment Management
Ontario, Canada
$139M +$4.57M 1 7.46% Increased
257
Tidal Investments
Tidal Investments
Wisconsin
$139M +$14.1M 22 0.29% Increased
258
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$138M +$16.4M 18 1.58% Increased
259
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$138M -$4.88M 3 0.86% Reduced
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$137M +$6.07M 20 0.7% Increased
261
Trexquant Investment
Trexquant Investment
Connecticut
$135M -$18.5M 15 0.97% Reduced
262
CIBC World Market
CIBC World Market
Ontario, Canada
$135M -$49.1M 18 0.22% Reduced
263
ING Group
ING Group
Netherlands
$133M +$52.1M 5 0.81% Increased
264
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$132M -$6.29M 1 5.71% Reduced
265
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$132M -$20.9M 19 0.74% Reduced
266
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$132M -$7.02M 2 5.21% Reduced
267
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M -$45.3M 15 0.4% Reduced
268
HPC
Hill Path Capital
New York
$129M $0 3 9.45% Maintained
269
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$129M +$1.01M 24 0.33% Increased
270
Sanctuary Advisors
Sanctuary Advisors
Indiana
$129M +$8.26M 19 0.7% Increased
271
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$129M +$15.4M 1 1.33% Increased
272
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$128M -$360K 13 0.68% Reduced
273
Todd Asset Management
Todd Asset Management
Kentucky
$128M -$849K 4 2.5% Reduced
274
Danske Bank
Danske Bank
Denmark
$128M +$16M 7 0.31% Increased
275
GW&K Investment Management
GW&K Investment Management
Massachusetts
$126M -$2.36M 15 1.11% Reduced