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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	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$113M	+$4.39M	23	0.7%	Increased
277	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$112M	-$3.69M	24	0.98%	Reduced
278	Cubist Systematic Strategies Stamford, Connecticut	$112M	+$3.05M	24	0.7%	Increased
279	HRT Financial New York	$112M	-$42.3M	27	0.58%	Reduced
280	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$112M	+$118M	13	1.6%	New
281	NC Nitorum Capital New York	$111M	-$13.7M	2	12.8%	Reduced
282	Clark Capital Management Group Philadelphia, Pennsylvania	$110M	-$33.2M	3	0.77%	Reduced
283	WorldQuant Millennium Advisors New York	$108M	+$1.1M	8	0.7%	Increased
284	SCP Seafarer Capital Partners Larkspur, California	$107M	-$2.31M	2	40.56%	Reduced
285	GCM Gladstone Capital Management London, United Kingdom	$106M	-$4.78M	1	8.86%	Reduced
286	Optiver Holding Amsterdam, Netherlands	$106M	+$49.2M	11	0.05%	Increased
287	Amalgamated Bank New York	$105M	+$349K	36	0.87%	Increased
288	Fidelity International Hamilton, Bermuda	$105M	-$17.6M	7	0.1%	Reduced
289	JGC J. Goldman & Co New York	$104M	+$80.1M	8	2.71%	Increased
290	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$104M	-$5.15M	1	61.42%	Reduced
291	Trexquant Investment Stamford, Connecticut	$103M	+$21.2M	21	1.21%	Increased
292	LFCM Long Focus Capital Management San Juan, Puerto Rico	$103M	+$17.2M	5	3.35%	Increased
293	APG Asset Management US New York	$103M	-$2.48M	1	0.78%	Reduced
294	Cambridge Investment Research Advisors Fairfield, Iowa	$102M	-$3.26M	26	0.34%	Reduced
295	Advisors Capital Management Ridgewood, New Jersey	$102M	+$4.73M	5	1.6%	Increased
296	Jericho Capital Asset Management New York	$101M	+$111M	1	1.45%	New
297	Sanctuary Advisors Indianapolis, Indiana	$101M	-$4.63M	22	0.64%	Reduced
298	Danske Bank Copenhagen K, Denmark	$101M	+$17.6M	10	0.3%	Increased
299	River Road Asset Management Louisville, Kentucky	$101M	-$32.1M	2	1.34%	Reduced
300	Schonfeld Strategic Advisors New York	$99.9M	+$34.4M	24	0.58%	Increased