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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Squarepoint New York	$36.8M	+$15.1M	7	1.01%	Increased
227	Virginia Retirement Systems Richmond, Virginia	$36.7M	-$5.63M	3	0.47%	Reduced
228	Aviva London, United Kingdom	$36.5M	-$2.38M	5	0.21%	Reduced
229	PPC Park Presidio Capital San Francisco, California	$36.5M	+$35.1M	1	5.92%	New
230	British Columbia Investment Management Victoria, British Columbia, Canada	$36.3M	+$12M	3	0.29%	Increased
231	TPI Tesco Pension Investment London, United Kingdom	$35.8M	$0	1	1.18%	Maintained
232	TBC Tweedy, Browne Co Stamford, Connecticut	$35.5M	-$873K	1	1.02%	Reduced
233	Huntington National Bank Columbus, Ohio	$35M	+$123K	8	0.62%	Increased
234	ACM Atlanta Capital Management Atlanta, Georgia	$34.6M	+$7.13M	1	0.21%	Increased
235	NC Northcape Capital Sydney, Australia	$34.4M	-$4.51M	1	10.13%	Reduced
236	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$34M	-$11.9M	1	0.41%	Reduced
237	KBC Group Brussels, Belgium	$33.9M	+$8.51M	4	0.31%	Increased
238	Macquarie Group Sydney, NSW 2000, Australia	$33.8M	-$4.19M	5	0.06%	Reduced
239	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$33.4M	+$786K	5	0.19%	Increased
240	Eagle Asset Management St Petersburg, Florida	$31.7M	+$3.32M	1	0.2%	Increased
241	Employees Retirement System of Texas Austin, Texas	$31.6M	+$8.26M	4	0.43%	Increased
242	ACI AMP Capital Investors Sydney, Australia	$31.5M	-$7.75M	5	0.19%	Reduced
243	ANI American National Insurance Galveston, Texas	$31.3M	$0	5	1.74%	Maintained
244	Calamos Advisors Naperville, Illinois	$30.9M	+$5.16M	2	0.24%	Increased
245	UMA USA Mutuals Advisors Dallas, Texas	$30.8M	+$2.03M	6	17.22%	Increased
246	MLICM Metropolitan Life Insurance Company (MetLife) New York	$30.7M	-$865K	6	0.21%	Reduced
247	HM Payson & Co Portland, Maine	$30.4M	-$29.2K	3	1.39%	Reduced
248	MP Manikay Partners New York	$30.4M	$0	1	2.02%	Maintained
249	Los Angeles Capital Management Los Angeles, California	$30M	+$30.2M	2	0.22%	Increased
250	SCM Sirios Capital Management Boston, Massachusetts	$29.9M	-$123M	1	1.37%	Reduced