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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
301	KBC Group Brussels, Belgium	$18M	-$1.48M	4	0.27%	Reduced
302	Pictet Asset Management (UK) London, United Kingdom	$17.8M	+$1.15M	5	0.09%	Increased
303	Korea Investment Corp Seoul, South Korea	$17.6M	+$9.32M	2	0.17%	Increased
304	Nomura Holdings Tokyo, Japan	$17.5M	+$1.54M	7	0.08%	Increased
305	TPSF Texas Permanent School Fund Austin, Texas	$17.4M	-$1.08M	4	0.17%	Reduced
306	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$17.4M	+$1.31M	4	0.11%	Increased
307	QIM Quest Investment Management Lake Oswego, Oregon	$17.3M	+$1.36M	1	1.5%	Increased
308	MCM Moon Capital Management New York	$17.3M	+$14.7M	2	10.49%	Increased
309	SCM Sandler Capital Management New York	$17.3M	-$30.4M	1	0.56%	Reduced
310	MSA Mason Street Advisors Milwaukee, Wisconsin	$17.3M	+$2.71M	6	0.14%	Increased
311	Everett Harris & Co Los Angeles, California	$17.1M	-$1.1M	3	0.64%	Reduced
312	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$16.8M	+$543K	3	1.25%	Increased
313	Commerzbank Aktiengesellschaft Frankfurt, Germany	$16.5M	+$2.48M	5	0.08%	Increased
314	UM Ulysses Management New York	$16.5M	$0	1	2.83%	Maintained
315	CAM Cacti Asset Management Atlanta, Georgia	$16.4M	$0	1	2.48%	Maintained
316	Curi RMB Capital Chicago, Illinois	$16.4M	-$1.14M	3	1.14%	Reduced
317	Brown Advisory Baltimore, Maryland	$16.4M	+$3.7M	4	0.05%	Increased
318	LPL Financial San Diego, California	$16.4M	+$88K	7	0.1%	Increased
319	Capital Guardian Trust Los Angeles, California	$16.2M	+$2.3M	4	0.11%	Increased
320	RG Renaissance Group Covington, Kentucky	$15.9M	-$12.9M	2	0.64%	Reduced
321	British Columbia Investment Management Victoria, British Columbia, Canada	$15.8M	-$2.42M	3	0.12%	Reduced
322	NIM Northeast Investment Management Boston, Massachusetts	$15.7M	+$646K	3	1.76%	Increased
323	Federated Hermes Pittsburgh, Pennsylvania	$15.6M	+$9.01M	5	0.05%	Increased
324	BPM Bronson Point Management Fairfield, Connecticut	$15.6M	+$646K	1	0.89%	Increased
325	II INCA Investments Miami, Florida	$15.5M	+$1.32M	1	10.78%	Increased