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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
451	Trexquant Investment Stamford, Connecticut	$43.9M	+$16.5M	21	1.24%	Increased
452	MAM Mark Asset Management New York	$43.7M	+$12.8M	3	9.94%	Increased
453	ELI Empire Life Investments Toronto, Ontario, Canada	$43.7M	-$1.12M	3	3%	Reduced
454	Czech National Bank Prague, Czech Republic	$43.7M	+$308K	10	1.16%	Increased
455	Tudor Investment Corp Stamford, Connecticut	$43.5M	+$796K	19	0.86%	Increased
456	Personal Capital Advisors Redwood City, California	$43.4M	+$7.16M	5	0.21%	Increased
457	Heritage Investors Management Corp Bethesda, Maryland	$43.1M	-$101K	4	1.97%	Reduced
458	Scotia Capital Toronto, Ontario, Canada	$42.8M	+$1.65M	12	0.33%	Increased
459	Vident Investment Advisory Alpharetta, Georgia	$42.2M	+$20.4M	13	1.57%	Increased
460	Fjarde Ap-fonden Stockholm, Sweden	$42M	+$2.35M	9	0.6%	Increased
461	GC Greenvale Capital London, United Kingdom	$42M	+$859K	1	3.73%	Increased
462	TOTUOP Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania	$41.9M	$0	1	49.57%	Maintained
463	BOK Financial Tulsa, Oklahoma	$41.7M	+$430K	12	0.77%	Increased
464	Crestwood Advisors Group Boston, Massachusetts	$41.6M	+$1.64M	3	1.42%	Increased
465	AAM Auxier Asset Management Aurora, Oregon	$41.2M	+$1.11M	5	7.11%	Increased
466	HCM Hodges Capital Management Dallas, Texas	$41M	+$19.6M	3	3.56%	Increased
467	Atria Investments Charlotte, North Carolina	$40.9M	+$1.64M	8	0.84%	Increased
468	Chartwell Investment Partners Berywn, Pennsylvania	$40.2M	-$6.66M	8	1.58%	Reduced
469	Group One Trading Chicago, Illinois	$40.1M	-$6.29M	20	0.09%	Reduced
470	HPC Hill Path Capital New York	$40M	$0	1	1.88%	Maintained
471	BNP Paribas Asset Management Paris, France	$39.9M	+$10.1M	9	0.14%	Increased
472	CIM Corda Investment Management Houston, Texas	$39.7M	+$45.8K	1	3.23%	Increased
473	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$39.5M	+$1.82M	11	0.8%	Increased
474	Rathbones Group Liverpool, United Kingdom	$39.5M	-$308K	3	0.44%	Reduced
475	RAM RWC Asset Management London, United Kingdom	$39.4M	+$1.59M	2	1.24%	Increased