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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
276
Aberdeen Group
Aberdeen Group
United Kingdom
$27.3M -$151M 4 0.06% Reduced
277
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$27.1M -$2.15M 7 0.17% Reduced
278
Whittier Trust
Whittier Trust
California
$26.9M -$163K 6 0.48% Reduced
279
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$26.8M -$16.7M 4 0.1% Reduced
280
Fidelity International
Fidelity International
Bermuda
$26.7M -$10.9M 1 0.03% Reduced
281
HRT Financial
HRT Financial
New York
$26.7M +$7.79M 8 0.24% Increased
282
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$26.5M +$8.37M 3 0.21% Increased
283
AustralianSuper
AustralianSuper
Australia
$26.4M +$7.01M 2 0.18% Increased
284
Woodline Partners
Woodline Partners
California
$26.4M +$12.2M 2 0.49% Increased
285
PWLP
Prio Wealth Limited Partnership
Massachusetts
$26.4M -$455K 1 0.89% Reduced
286
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.4M +$3.06M 10 0.3% Increased
287
Amalgamated Bank
Amalgamated Bank
New York
$26.3M +$21.8M 6 0.21% Increased
288
RIG
Roosevelt Investment Group
New York
$26.2M +$331K 1 1.58% Increased
289
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$26.1M +$1.12M 3 0.24% Increased
290
KHCM
Kettle Hill Capital Management
New York
$26.1M +$18.7M 1 4.62% Increased
291
PEAK6 Investments
PEAK6 Investments
Illinois
$26M +$1.1M 9 0.06% Increased
292
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$1.26M 2 0.65% Reduced
293
ZCM
Ziegler Capital Management
Illinois
$25.5M -$3.03M 2 0.85% Reduced
294
Arizona State Retirement System
Arizona State Retirement System
Arizona
$25.5M +$1.05M 6 0.21% Increased
295
NI
Nuance Investments
Missouri
$25.3M -$38.4M 2 0.45% Reduced
296
AI
AdvisorShares Investments
Maryland
$24.8M +$20M 8 3.4% Increased
297
SCM
Stamina Capital Management
New York
$24.7M +$11.7M 1 3.56% Increased
298
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$24.6M -$841K 7 0.35% Reduced
299
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$24.3M +$8.93M 2 0.25% Increased
300
Korea Investment Corp
Korea Investment Corp
South Korea
$24.2M +$3.55M 4 0.07% Increased