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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
376
William Blair & Company
William Blair & Company
Illinois
$65.3M +$552K 15 0.25% Increased
377
WHCM
Wolf Hill Capital Management
Connecticut
$65.3M -$43.3M 1 5.44% Reduced
378
Homestead Advisers
Homestead Advisers
Virginia
$64.9M -$10.8M 1 1.8% Reduced
379
Troy Asset Management
Troy Asset Management
United Kingdom
$64.7M -$896K 1 2.04% Reduced
380
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$64.7M -$1.94M 11 1.34% Reduced
381
Mercer Global Advisors
Mercer Global Advisors
Colorado
$64.4M -$1.04M 20 0.24% Reduced
382
Utah Retirement Systems
Utah Retirement Systems
Utah
$64.2M -$91.4K 14 0.92% Reduced
383
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$63.1M -$23.7M 21 1.79% Reduced
384
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63M -$824K 14 0.33% Reduced
385
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$62.8M -$6.09M 24 0.87% Reduced
386
Vaughan David Investments
Vaughan David Investments
Illinois
$62.7M +$2.35M 2 1.9% Increased
387
INTECH Investment Management
INTECH Investment Management
Florida
$62.4M +$3.76M 12 0.92% Increased
388
Czech National Bank
Czech National Bank
Czech Republic
$62.1M +$21M 10 0.99% Increased
389
Xponance
Xponance
Pennsylvania
$61.7M +$4.1M 19 0.84% Increased
390
Alyeska Investment Group
Alyeska Investment Group
Illinois
$60.8M +$16.1M 4 0.41% Increased
391
CIPU
Caledonia Investments plc (UK)
United Kingdom
$60.1M $0 1 8.82% Maintained
392
QRG Capital Management
QRG Capital Management
Illinois
$59.9M +$64.9M 14 1.04% New
393
GC
Greenvale Capital
United Kingdom
$59.7M $0 1 5.24% Maintained
394
Advisors Asset Management
Advisors Asset Management
Colorado
$59.3M -$4.31M 18 1.26% Reduced
395
PFC
Poplar Forest Capital
California
$58.5M +$6.37M 2 6.79% Increased
396
Samlyn Capital
Samlyn Capital
New York
$57.7M -$24M 1 0.94% Reduced
397
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$57.4M -$26M 7 0.33% Reduced
398
UniSuper Management
UniSuper Management
Australia
$57.3M +$7.4M 9 0.7% Increased
399
AACA
American Assets Capital Advisers
California
$57.3M -$7.19M 5 16.17% Reduced
400
TCTC Holdings
TCTC Holdings
Texas
$56.8M +$223K 6 2.19% Increased