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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
Kestra Advisory Services
Kestra Advisory Services
Texas
$76.7M +$4.07M 19 0.37% Increased
377
Commerce Bank
Commerce Bank
Missouri
$76.4M -$2.94M 12 0.45% Reduced
378
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$76.4M -$19.1M 8 0.44% Reduced
379
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$76.2M +$32.6M 14 0.67% Increased
380
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$75.7M -$223K 15 0.95% Reduced
381
NC
Nitorum Capital
New York
$75.3M -$4.19M 2 11.17% Reduced
382
William Blair & Company
William Blair & Company
Illinois
$75.1M +$7.86M 11 0.21% Increased
383
Xponance
Xponance
Pennsylvania
$75M +$4.51M 16 0.63% Increased
384
Jain Global
Jain Global
New York
$74.7M -$3.73M 21 0.58% Reduced
385
Nomura Holdings
Nomura Holdings
Japan
$74.6M -$44.5M 9 0.16% Reduced
386
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$74.6M -$214M 9 0.25% Reduced
387
PineBridge Investments
PineBridge Investments
New York
$74.2M -$6.58M 4 0.59% Reduced
388
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$72.5M +$28.1M 6 3.16% Increased
389
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$72.4M -$2.44M 22 0.49% Reduced
390
Jones Financial Companies
Jones Financial Companies
Missouri
$72.2M +$9.11M 39 0.05% Increased
391
CP
Coho Partners
Pennsylvania
$71.4M -$27.8M 2 5.31% Reduced
392
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$71.3M +$7.62M 5 1.07% Increased
393
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$70.2M -$72.2K 9 1.1% Reduced
394
New York Life Investment Management
New York Life Investment Management
New York
$70.2M -$1.27M 11 0.66% Reduced
395
Westfield Capital Management
Westfield Capital Management
Massachusetts
$69.7M -$44.8M 1 0.29% Reduced
396
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$69.6M -$31.6M 3 1.45% Reduced
397
Nissay Asset Management
Nissay Asset Management
Japan
$69.3M -$731K 8 0.41% Reduced
398
Icahn Carl
Icahn Carl
Florida
$69.3M $0 1 0.88% Maintained
399
Castleark Management
Castleark Management
Illinois
$68.7M +$40.5M 2 2.07% Increased
400
Brandes Investment Partners
Brandes Investment Partners
California
$68.7M +$15.4K 6 0.62% Increased