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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
401	Empower Advisory Group Greenwood Village, Colorado	$62.1M	+$1.1M	5	0.27%	Increased
402	Illinois Municipal Retirement Fund Oak Brook, Illinois	$62M	-$16.5M	15	1.25%	Reduced
403	Bridgeway Capital Management Houston, Texas	$61.9M	-$1.4M	18	1.48%	Reduced
404	Commerce Bank Kansas City, Missouri	$61.8M	-$7.71M	16	0.46%	Reduced
405	ALPS Advisors Denver, Colorado	$61.4M	-$155K	10	0.53%	Reduced
406	PointState Capital New York	$61.4M	+$62.7M	1	1.47%	New
407	Vaughan David Investments Peoria, Illinois	$61.3M	+$1.47M	2	1.79%	Increased
408	Ferguson Wellman Capital Management Portland, Oregon	$61.3M	+$1.07M	3	1.44%	Increased
409	RAM RWC Asset Management London, United Kingdom	$61.2M	+$14.9M	2	2.94%	Increased
410	PFC Poplar Forest Capital Pasadena, California	$59.9M	-$4.66M	2	7.84%	Reduced
411	Gotham Asset Management New York	$59.8M	-$210K	22	1.3%	Reduced
412	1SP 140 Summer Partners New York	$59.5M	-$1.24M	1	13.2%	Reduced
413	UniSuper Management Melbourne, Victoria, Australia	$59.1M	+$60.3M	9	0.67%	New
414	Twin Tree Management Dallas, Texas	$58.7M	+$30M	9	0.09%	Increased
415	Nissay Asset Management Tokyo, Japan	$58.6M	+$252K	12	0.51%	Increased
416	Cullen/Frost Bankers San Antonio, Texas	$58.5M	+$69.8K	13	0.99%	Increased
417	New York Life Investment Management New York	$58.5M	-$633K	17	0.61%	Reduced
418	Brinker Capital Investments Berwyn, Pennsylvania	$58.4M	-$3.39M	13	0.62%	Reduced
419	Orion Portfolio Solutions Omaha, Nebraska	$58.4M	-$3.39M	13	0.62%	Reduced
420	DCM DG Capital Management New York	$58.2M	-$4.83M	4	25.95%	Reduced
421	SCM Simcoe Capital Management New York	$57.6M	-$4.88M	1	7.35%	Reduced
422	GC Greenvale Capital London, United Kingdom	$57.6M	$0	1	3.94%	Maintained
423	MP Mangrove Partners Greenwich, Connecticut	$57.2M	$0	2	3.97%	Maintained
424	MC Maplelane Capital New York	$56.9M	+$37.4M	3	1.78%	Increased
425	Aviva London, United Kingdom	$56.9M	+$12M	11	0.23%	Increased