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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
351	LIA LS Investment Advisors Bloomfield Hills, Michigan	$13.6M	+$830K	7	1.23%	Increased
352	Picton Mahoney Asset Management Toronto, Ontario, Canada	$13.5M	-$187K	1	0.78%	Reduced
353	State of Wisconsin Investment Board Madison, Wisconsin	$13.4M	-$6.44M	3	0.05%	Reduced
354	State of Michigan Retirement System Lansing, Michigan	$13.3M	+$3.39K	3	0.1%	Increased
355	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$13.3M	+$2.06M	3	0.07%	Increased
356	UIM Underhill Investment Management Greenbrae, California	$13.3M	-$187K	1	6.32%	Reduced
357	LBG Lloyds Banking Group London, United Kingdom	$13.1M	+$4.68M	3	0.12%	Increased
358	Virtu KCG Holdings New York	$12.9M	+$2.47M	6	0.14%	Increased
359	Arizona State Retirement System Phoenix, Arizona	$12.3M	-$470K	4	0.15%	Reduced
360	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$12.3M	+$147K	1	1.61%	Increased
361	Glenmede Trust Philadelphia, Pennsylvania	$12.2M	+$4.22M	7	0.12%	Increased
362	Driehaus Capital Management Chicago, Illinois	$12.2M	-$1.63M	1	0.44%	Reduced
363	HT HAP Trading New York	$12.1M	+$4.35M	1	0.38%	Increased
364	IRF IBM Retirement Fund Armonk, New York	$12M	-$418K	3	0.16%	Reduced
365	Evercore Wealth Management New York	$11.9M	+$667K	5	0.65%	Increased
366	AWCI Alpine Woods Capital Investors Purchase, New York	$11.9M	-$91.9K	1	0.68%	Reduced
367	PAS Professional Advisory Services Vero Beach, Florida	$11.8M	+$3.83M	1	3.07%	Increased
368	Rathbones Group Liverpool, United Kingdom	$11.7M	+$8.95M	2	1.17%	Increased
369	TSU TD Securities (USA) New York	$11.6M	+$341K	3	0.2%	Increased
370	Kayne Anderson Rudnick Investment Management Los Angeles, California	$11.5M	+$99.6K	2	0.19%	Increased
371	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$11.5M	$0	2	0.22%	Maintained
372	TI Turner Investments Berwyn, Pennsylvania	$11.5M	-$6.89M	5	0.21%	Reduced
373	DCM Dupont Capital Management Wilmington, Delaware	$11.5M	-$19M	1	0.2%	Reduced
374	FSA Franklin Street Advisors Chapel Hill, North Carolina	$11.5M	+$1.11M	2	2.32%	Increased
375	PWPCM Perella Weinberg Partners Capital Management New York	$11.4M	+$11M	1	1.41%	New