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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
326
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$1.17M 4 0.04% Reduced
327
Quantbot Technologies
Quantbot Technologies
New York
$10.3M +$1.37M 6 0.4% Increased
328
Danske Bank
Danske Bank
Denmark
$10.2M -$4.85M 2 0.02% Reduced
329
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.15M 7 0.01% Reduced
330
DE
DV Equities
Illinois
$10.1M +$10.2M 1 1.45% New
331
FCIM
Fairview Capital Investment Management
California
$10.1M -$416K 1 0.53% Reduced
332
AIA
Allied Investment Advisors
Montana
$9.96M +$844K 1 1.25% Increased
333
Woodline Partners
Woodline Partners
California
$9.92M +$8.19M 3 0.03% Increased
334
Whittier Trust
Whittier Trust
California
$9.89M +$173K 3 0.1% Increased
335
JGC
J. Goldman & Co
New York
$9.88M +$4.9M 1 0.26% Increased
336
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$9.88M +$255K 6 0.08% Increased
337
Vident Advisory
Vident Advisory
Georgia
$9.63M +$3.18M 8 0.07% Increased
338
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$9.56M -$469K 7 0.02% Reduced
339
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.5M +$4.64M 4 0.01% Increased
340
IMC Chicago
IMC Chicago
Illinois
$9.47M -$1.07M 4 0% Reduced
341
STRS Ohio
STRS Ohio
Ohio
$9.43M -$173K 7 0.04% Reduced
342
Allianz Asset Management
Allianz Asset Management
Germany
$9.36M +$8.47M 4 0.01% Increased
343
CIM
Cambria Investment Management
California
$9.35M -$234K 2 0.46% Reduced
344
Arizona State Retirement System
Arizona State Retirement System
Arizona
$9.26M -$402K 6 0.05% Reduced
345
CWM
Compass Wealth Management
Connecticut
$9.25M +$1.45M 3 1.75% Increased
346
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$9.17M +$6.75M 2 0.02% Increased
347
QOP
Quinn Opportunity Partners
Virginia
$9.17M -$234K 2 0.43% Reduced
348
SC
Slotnik Capital
Texas
$9.13M +$9.17M 1 2.36% New
349
Walleye Capital
Walleye Capital
New York
$9.03M -$8.1M 6 0.03% Reduced
350
HCM
Hillman Capital Management
Maryland
$8.98M -$574K 3 6.5% Reduced