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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
276
Pacer Advisors
Pacer Advisors
Pennsylvania
$123M +$59.5M 22 1.27% Increased
277
Pinnacle Associates
Pinnacle Associates
New York
$121M -$2.41M 10 2.08% Reduced
278
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$120M $0 1 2.52% Maintained
279
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M -$6.18M 14 0.26% Reduced
280
Group One Trading
Group One Trading
Illinois
$120M +$19.3M 34 0.1% Increased
281
Causeway Capital Management
Causeway Capital Management
California
$120M +$16.4M 2 2.63% Increased
282
WU
Washington University
Missouri
$119M $0 1 33.42% Maintained
283
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$119M -$25.7M 46 1.13% Reduced
284
Brookfield Corp
Brookfield Corp
Ontario, Canada
$119M -$1.28M 5 0.46% Reduced
285
Aviva
Aviva
United Kingdom
$118M -$344K 12 0.5% Reduced
286
Comerica Bank
Comerica Bank
Texas
$118M -$25.7M 30 0.87% Reduced
287
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$118M +$2.19M 38 0.57% Increased
288
Zacks Investment Management
Zacks Investment Management
Illinois
$118M +$1.47M 8 1.65% Increased
289
VI
Versor Investments
New York
$117M +$3.62M 6 3.55% Increased
290
KBC Group
KBC Group
Belgium
$115M +$437K 17 0.38% Increased
291
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M +$47.1M 24 0.89% Increased
292
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$114M +$10.7M 2 1.47% Increased
293
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$113M +$1.37M 13 1.27% Increased
294
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$113M +$3.65M 18 0.77% Increased
295
Martingale Asset Management
Martingale Asset Management
Massachusetts
$112M -$6.98M 8 1.44% Reduced
296
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112M +$48.2M 17 0.24% Increased
297
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$112M +$2.82M 1 0.96% Increased
298
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$111M -$23.4M 18 1.97% Reduced
299
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$111M -$7.44M 2 1.6% Reduced
300
Glenview Trust
Glenview Trust
Kentucky
$109M +$24.3M 10 3.61% Increased