← All themes

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
201
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$219M +$8.26M 25 0.42% Increased
202
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$216M +$35M 23 0.33% Increased
203
Bridgewater Associates
Bridgewater Associates
Connecticut
$216M +$19.5M 14 0.89% Increased
204
Los Angeles Capital Management
Los Angeles Capital Management
California
$216M -$44.1M 19 0.79% Reduced
205
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$210M +$24M 8 0.72% Increased
206
Corient Private Wealth
Corient Private Wealth
Florida
$207M -$35.4M 25 0.29% Reduced
207
Aberdeen Group
Aberdeen Group
United Kingdom
$207M -$899K 10 0.29% Reduced
208
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$205M -$3.75M 21 1.39% Reduced
209
US Bancorp
US Bancorp
Minnesota
$204M -$961K 36 0.22% Reduced
210
Ariel Investments
Ariel Investments
Illinois
$203M -$31.8M 2 2.03% Reduced
211
Equity Investment Corp
Equity Investment Corp
Georgia
$203M +$20.9M 3 3.88% Increased
212
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$203M -$20.2M 9 3.64% Reduced
213
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M -$7.98M 2 2.78% Reduced
214
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$200M -$4.08M 15 0.44% Reduced
215
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$199M $0 1 3.81% Maintained
216
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$198M +$54.4M 8 0.71% Increased
217
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$196M -$14M 17 0.67% Reduced
218
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$196M +$7.62M 28 0.33% Increased
219
Mercer Global Advisors
Mercer Global Advisors
Colorado
$194M +$11.9M 28 0.24% Increased
220
Pzena Investment Management
Pzena Investment Management
New York
$191M -$14.9M 4 0.56% Reduced
221
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$190M -$15.6M 26 0.17% Reduced
222
Perpetual Ltd
Perpetual Ltd
Australia
$187M -$31M 6 2.66% Reduced
223
Gates Capital Management
Gates Capital Management
New York
$186M +$8.61M 2 4.46% Increased
224
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$185M -$9.53M 20 0.55% Reduced
225
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$185M -$3.24M 6 3.08% Reduced