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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
326
Glenmede Trust
Glenmede Trust
Pennsylvania
$80.5M +$2.21M 12 0.47% Increased
327
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$80.4M +$71M 1 5.95% New
328
Causeway Capital Management
Causeway Capital Management
California
$80.1M -$41.6M 3 2.33% Reduced
329
TPSF
Texas Permanent School Fund
Texas
$79.7M -$2.32M 23 1.21% Reduced
330
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$78.7M -$25.9M 20 1.14% Reduced
331
Advisors Asset Management
Advisors Asset Management
Colorado
$78.4M -$3.58M 20 1.6% Reduced
332
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$78M -$4.92M 12 1.74% Reduced
333
SAM
Southernsun Asset Management
Tennessee
$78M +$1.81M 2 8.89% Increased
334
HRES
Heitman Real Estate Securities
Illinois
$76.4M +$7.17M 1 4.06% Increased
335
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$76.3M +$2M 16 0.32% Increased
336
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$76.3M +$773K 3 1.15% Increased
337
Panagora Asset Management
Panagora Asset Management
Massachusetts
$76M -$11.8M 21 0.5% Reduced
338
Homestead Advisers
Homestead Advisers
Virginia
$76M +$32.1K 1 2.03% Increased
339
Cambiar Investors
Cambiar Investors
Colorado
$75.7M +$1.68M 3 3.45% Increased
340
Yousif Capital Management
Yousif Capital Management
Michigan
$75.3M -$1.02M 28 0.99% Reduced
341
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$74.3M +$1M 6 2.04% Increased
342
Mercer Global Advisors
Mercer Global Advisors
Colorado
$74.3M +$3.69M 20 0.37% Increased
343
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$73.4M $0 1 7.46% Maintained
344
Aviva
Aviva
United Kingdom
$73.2M -$15.2M 12 0.36% Reduced
345
Nordea Investment Management
Nordea Investment Management
Sweden
$73.2M -$10.8M 11 0.11% Reduced
346
AE Wealth Management
AE Wealth Management
Kansas
$72.5M +$1.8M 19 0.52% Increased
347
NONA
Ninety One North America
New York
$71.6M -$416K 1 3.5% Reduced
348
Walleye Trading
Walleye Trading
New York
$71.5M +$23M 17 0.2% Increased
349
WCM
Wildcat Capital Management
New York
$71.1M $0 1 27.13% Maintained
350
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$70.9M +$2.55M 8 2.78% Increased