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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	HRT Financial New York	$19.9M	-$1.21M	6	0.2%	Reduced
327	Bradley Foster & Sargent Hartford, Connecticut	$19.9M	+$448K	2	0.5%	Increased
328	ExodusPoint Capital Management New York	$19.9M	+$16.6M	5	0.29%	Increased
329	Oregon Public Employees Retirement Fund Tigard, Oregon	$19.8M	+$301K	5	0.24%	Increased
330	NC Northcape Capital Sydney, Australia	$19.7M	+$3.87M	1	2.25%	Increased
331	Yacktman Asset Management Austin, Texas	$19.2M	$0	1	0.2%	Maintained
332	CPO Cerity Partners OCIO New York	$19.2M	+$698K	2	0.68%	Increased
333	HM Payson & Co Portland, Maine	$19.2M	-$168K	6	0.51%	Reduced
334	IAM Infusive Asset Management New York	$19.1M	+$5.06M	5	4.48%	Increased
335	TPSF Texas Permanent School Fund Austin, Texas	$19.1M	-$1.2M	5	0.24%	Reduced
336	AustralianSuper Melbourne, Australia	$19.1M	-$34.1M	2	0.15%	Reduced
337	Parallax Volatility Advisers San Francisco, California	$19M	+$5.48M	4	0.02%	Increased
338	LCM Lakewood Capital Management New York	$18.4M	-$3.27M	1	0.78%	Reduced
339	Capital Fund Management (CFM) Paris, France	$18.3M	+$10.8M	3	0.2%	Increased
340	PC Periscope Capital Toronto, Ontario, Canada	$18.2M	+$18.3M	1	0.72%	New
341	CCT Country Club Trust Kansas City, Missouri	$18.2M	+$311K	3	1.71%	Increased
342	CIM Contrarius Investment Management St. Helier, Jersey	$18.2M	+$4.06M	2	1.03%	Increased
343	SJIC St. James Investment Company Southlake, Texas	$18.1M	-$2.15M	2	2.4%	Reduced
344	GH GAM Holding Zurich, Switzerland	$17.9M	-$3.91M	2	0.83%	Reduced
345	D.A. Davidson & Co Great Falls, Montana	$17.9M	+$5.22M	5	0.23%	Increased
346	PAS Professional Advisory Services Vero Beach, Florida	$17.9M	+$45.8K	1	2.73%	Increased
347	SG Americas Securities New York	$17.8M	+$2.34M	8	0.09%	Increased
348	Employees Retirement System of Texas Austin, Texas	$17.6M	-$1.54M	3	0.23%	Reduced
349	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$17.2M	-$2.59M	5	0.17%	Reduced
350	PDM Penn Davis McFarland Dallas, Texas	$17.2M	+$1.99M	1	3.28%	Increased