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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	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$62.7M	+$13.2M	7	0.13%	Increased
402	GC Greenvale Capital London, United Kingdom	$62.5M	$0	1	4.62%	Maintained
403	SCM Steadfast Capital Management New York	$62.3M	+$12M	1	1.27%	Increased
404	Vaughan Nelson Investment Management Houston, Texas	$62.1M	+$11.7M	1	0.58%	Increased
405	Todd Asset Management Louisville, Kentucky	$61.8M	+$1.95M	3	1.48%	Increased
406	Twin Tree Management Dallas, Texas	$61.1M	-$45M	7	0.11%	Reduced
407	RNC Capital Management Los Angeles, California	$61M	-$3.34M	4	3.26%	Reduced
408	Xponance Philadelphia, Pennsylvania	$60.8M	-$348K	16	0.55%	Reduced
409	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$60.8M	$0	1	0.32%	Maintained
410	DnB Asset Management Oslo, Norway	$60.8M	+$2.04M	8	0.26%	Increased
411	EARNEST Partners Atlanta, Georgia	$60.5M	-$33.4M	2	0.27%	Reduced
412	D.A. Davidson & Co Great Falls, Montana	$60.4M	-$267K	13	0.49%	Reduced
413	Cullen/Frost Bankers San Antonio, Texas	$60.2M	+$1.06M	15	0.82%	Increased
414	Huntington National Bank Columbus, Ohio	$60M	-$38.3M	37	0.43%	Reduced
415	ALPS Advisors Denver, Colorado	$59.8M	-$3.29M	8	0.38%	Reduced
416	Scotia Capital Toronto, Ontario, Canada	$59.7M	-$9.87M	9	0.31%	Reduced
417	UniSuper Management Melbourne, Victoria, Australia	$59.2M	-$397K	9	0.42%	Reduced
418	Primecap Management Pasadena, California	$59.2M	-$37.5M	4	0.05%	Reduced
419	WAM Wilsey Asset Management San Diego, California	$59M	+$1.46M	2	10.94%	Increased
420	Nicholas Company Milwaukee, Wisconsin	$58.8M	-$5.2M	2	0.95%	Reduced
421	Yousif Capital Management Bloomfield Hills, Michigan	$58.3M	-$4.57M	23	0.64%	Reduced
422	Hudson Bay Capital Management Stamford, Connecticut	$58M	+$17.8M	9	0.2%	Increased
423	Nissay Asset Management Tokyo, Japan	$57.6M	-$4.24M	10	0.35%	Reduced
424	Walleye Capital New York	$56.9M	+$24M	27	0.14%	Increased
425	Public Employees Retirement Association of Colorado Denver, Colorado	$56.7M	-$2.15M	25	0.23%	Reduced