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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
376	QRG Capital Management Chicago, Illinois	$67.9M	+$4.1M	15	1.01%	Increased
377	Polen Capital Management Boca Raton, Florida	$67.9M	-$4.08M	1	0.16%	Reduced
378	Twin Tree Management Dallas, Texas	$67.1M	+$40.4M	8	0.13%	Increased
379	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$66.3M	+$5.07M	1	8.95%	Increased
380	Cetera Advisor Networks El Segundo, California	$66.3M	+$645K	24	0.37%	Increased
381	HRT Financial New York	$66.3M	+$24.5M	17	0.48%	Increased
382	Utah Retirement Systems Salt Lake City, Utah	$66.2M	+$1.03M	15	0.84%	Increased
383	Empower Advisory Group Greenwood Village, Colorado	$65.9M	+$3.9M	4	0.26%	Increased
384	Martingale Asset Management Boston, Massachusetts	$65.6M	-$672K	6	1.34%	Reduced
385	Los Angeles Capital Management Los Angeles, California	$64.6M	-$42.9M	12	0.24%	Reduced
386	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$64.3M	+$17.8M	1	38.57%	New
387	CCPM Cooper Creek Partners Management New York	$64.3M	-$32.4M	2	3.11%	Reduced
388	Tower Research Capital (TRC) New York	$64.1M	+$32.7M	58	0.79%	Increased
389	Exchange Traded Concepts Oklahoma City, Oklahoma	$63.8M	-$2.04M	24	1.71%	Reduced
390	Vaughan David Investments Peoria, Illinois	$63.5M	+$1.52M	2	1.74%	Increased
391	APG Asset Management Amsterdam, Netherlands	$63.2M	-$4.03M	10	0.12%	Reduced
392	Czech National Bank Prague, Czech Republic	$63.1M	+$480K	10	0.9%	Increased
393	RP Regal Partners Sydney, NSW, Australia	$63.1M	+$55.3M	2	6.71%	Increased
394	UniSuper Management Melbourne, Victoria, Australia	$62.9M	+$827K	9	0.7%	Increased
395	PBCM Point Break Capital Management Miami, Florida	$62.9M	-$3.46M	1	50.03%	Reduced
396	William Blair Investment Management Chicago, Illinois	$62.8M	+$2.34M	4	0.18%	Increased
397	Maple Rock Capital Partners Toronto, Ontario, Canada	$62.5M	+$9.88M	1	3.56%	Increased
398	Advisors Asset Management Monument, Colorado	$62M	-$2.13M	17	1.25%	Reduced
399	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$62M	+$59.4M	10	1.1%	New
400	Manning & Napier Group Fairport, New York	$61.4M	+$8.75M	3	0.73%	Increased