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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
276	Arizona State Retirement System Phoenix, Arizona	$133M	+$4.86M	19	1.33%	Increased
277	Douglass Winthrop Advisors New York	$132M	+$4.52M	8	5.93%	Increased
278	Baird Financial Group Milwaukee, Wisconsin	$132M	+$811K	14	0.9%	Increased
279	Nisa Investment Advisors St. Louis, Missouri	$132M	+$220K	21	1.36%	Increased
280	Factory Mutual Insurance Waltham, Massachusetts	$131M	+$1.76M	2	1.41%	Increased
281	Pendal Group Sydney, Australia	$131M	+$75.9M	8	1.69%	Increased
282	MSL Mackay Shields LLC New York	$130M	-$29.2M	14	0.9%	Reduced
283	Whale Rock Capital Management Boston, Massachusetts	$128M	+$27.6M	1	3.67%	Increased
284	FFA First Foundation Advisors Irvine, California	$128M	-$29.3M	10	7.53%	Reduced
285	British Columbia Investment Management Victoria, British Columbia, Canada	$128M	-$45.8M	9	1.13%	Reduced
286	H Hexavest Montreal, Quebec, Canada	$127M	+$33.2M	5	1.64%	Increased
287	Janney Montgomery Scott Philadelphia, Pennsylvania	$127M	+$4.6M	18	1.22%	Increased
288	Alyeska Investment Group Chicago, Illinois	$126M	-$63.6M	5	1.13%	Reduced
289	Cooke & Bieler Philadelphia, Pennsylvania	$124M	+$15M	2	2.24%	Increased
290	Santa Barbara Asset Management Los Angeles, California	$124M	+$131M	1	1.89%	New
291	Employees Retirement System of Texas Austin, Texas	$124M	+$1.71M	16	1.67%	Increased
292	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$123M	$0	1	3.5%	Maintained
293	Advisors Asset Management Monument, Colorado	$122M	-$9.87M	19	2.08%	Reduced
294	Brown Advisory Baltimore, Maryland	$122M	+$20.7M	14	0.37%	Increased
295	TimesSquare Capital Management New York	$119M	-$4.78M	2	0.8%	Reduced
296	LCM Lafitte Capital Management Austin, Texas	$119M	$0	4	45.26%	Maintained
297	MetLife Investment Management Whippany, New Jersey	$118M	-$1.93M	24	1.39%	Reduced
298	CIM Chiron Investment Management New York	$116M	-$6.96M	4	8.04%	Reduced
299	NM NWI Management New York	$116M	+$8.33M	3	13%	Increased
300	BB&T Securities Richmond, Virginia	$115M	+$2.05M	16	1.23%	Increased