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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
76	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$816M	+$133M	13	1.84%	Increased
77	SG Americas Securities New York	$812M	-$76.1M	30	0.45%	Reduced
78	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$811M	-$887K	17	0.45%	Reduced
79	Cohen & Steers New York	$806M	-$174M	5	1.27%	Reduced
80	Natixis Advisors Boston, Massachusetts	$796M	+$94.6M	19	0.9%	Increased
81	Millennium Management New York	$791M	+$6.23M	38	0.29%	Increased
82	Cullen Capital Management New York	$784M	+$57.1M	5	7.71%	Increased
83	Neuberger Berman Group New York	$760M	+$108M	26	0.51%	Increased
84	Truist Financial Charlotte, North Carolina	$752M	+$37.2M	16	0.9%	Increased
85	Victory Capital Management San Antonio, Texas	$722M	-$186M	23	0.4%	Reduced
86	Quantinno Capital Management New York	$720M	+$105M	30	0.86%	Increased
87	SEI Investments Oaks, Pennsylvania	$719M	-$116M	33	0.63%	Reduced
88	Balyasny Asset Management Chicago, Illinois	$715M	-$20.1M	23	0.89%	Reduced
89	Hotchkis & Wiley Capital Management Los Angeles, California	$705M	+$115M	9	2.06%	Increased
90	Qube Research & Technologies (QRT) London, United Kingdom	$699M	+$69.5M	26	0.65%	Increased
91	Russell Investments Group London, United Kingdom	$681M	+$7.53M	38	0.6%	Increased
92	American Century Companies Kansas City, Missouri	$678M	+$80.5M	33	0.3%	Increased
93	Renaissance Technologies New York	$677M	-$58.6M	36	0.93%	Reduced
94	PNC Financial Services Group Pittsburgh, Pennsylvania	$675M	-$3.22M	37	0.33%	Reduced
95	Mackenzie Financial Toronto Ontario, Ontario, Canada	$672M	+$96.1M	17	0.67%	Increased
96	Two Sigma Investments New York	$659M	-$178M	33	0.48%	Reduced
97	VanEck Associates New York	$654M	-$475M	8	0.4%	Reduced
98	KCP Kingsway Capital Partners London,	$649M	+$716M	1	88.14%	New
99	Jones Financial Companies Des Peres, Missouri	$632M	+$82.7M	39	0.25%	Increased
100	Stifel Financial St. Louis, Missouri	$579M	+$11.8M	25	0.48%	Increased