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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
176
Mariner
Mariner
Kansas
$244M +$16.8M 28 0.26% Increased
177
Chevy Chase Trust
Chevy Chase Trust
Maryland
$243M -$3.64M 9 0.63% Reduced
178
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$241M +$29.9M 16 0.65% Increased
179
Squarepoint
Squarepoint
New York
$241M -$63.9M 34 0.27% Reduced
180
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$239M -$57.5M 7 0.65% Reduced
181
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$237M -$8.67M 23 0.3% Reduced
182
Zacks Investment Management
Zacks Investment Management
Illinois
$237M +$4.39M 5 1.68% Increased
183
TD Asset Management
TD Asset Management
Ontario, Canada
$236M -$9.43M 10 0.2% Reduced
184
HRT Financial
HRT Financial
New York
$235M -$85.8M 26 0.43% Reduced
185
Brandes Investment Partners
Brandes Investment Partners
California
$235M +$30.6M 5 1.65% Increased
186
Natixis
Natixis
France
$232M +$13.7M 13 0.93% Increased
187
Tidal Investments
Tidal Investments
Wisconsin
$231M +$87.7M 21 0.4% Increased
188
Allspring Global Investments
Allspring Global Investments
North Carolina
$229M +$8.98M 17 0.35% Increased
189
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$228M +$176M 7 0.99% Increased
190
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$227M -$1.67M 3 3.51% Reduced
191
Credit Agricole
Credit Agricole
France
$226M +$160M 11 0.46% Increased
192
NewEdge Advisors
NewEdge Advisors
Louisiana
$225M +$90.8M 29 0.67% Increased
193
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$225M +$50.8M 18 0.26% Increased
194
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$224M +$30.5M 13 0.33% Increased
195
Pictet Asset Management
Pictet Asset Management
Switzerland
$224M +$251K 25 0.21% Increased
196
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$223M +$55.6M 3 4.37% Increased
197
Newport Trust Company
Newport Trust Company
District of Columbia
$222M -$3.6M 3 0.53% Reduced
198
Cerity Partners
Cerity Partners
New York
$220M +$16.8M 28 0.27% Increased
199
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$220M +$38.4M 20 1.01% Increased
200
MML Investors Services
MML Investors Services
Massachusetts
$219M +$44.2M 19 0.45% Increased