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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
26	Norges Bank Oslo, Norway	$445M	+$446M	5	0.05%	New
27	JP Morgan Chase New York	$407M	-$84.1M	13	0.03%	Reduced
28	Bank of New York Mellon New York	$396M	+$1.67M	9	0.07%	Increased
29	Arrowstreet Capital Boston, Massachusetts	$382M	+$4.6M	8	0.22%	Increased
30	LSV Asset Management Chicago, Illinois	$348M	+$34.4M	2	0.76%	Increased
31	Hotchkis & Wiley Capital Management Los Angeles, California	$346M	+$19.3M	3	1.03%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$321M	+$21.1M	9	0.1%	Increased
33	D.E. Shaw & Co New York	$314M	+$139M	11	0.17%	Increased
34	Citadel Advisors Miami, Florida	$309M	-$31.8M	15	0.05%	Reduced
35	Point72 Asset Management Stamford, Connecticut	$297M	+$260M	7	0.33%	Increased
36	Wells Fargo San Francisco, California	$294M	-$52M	12	0.05%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$281M	-$160M	14	0.05%	Reduced
38	AQR Capital Management Greenwich, Connecticut	$254M	-$8.24M	10	0.13%	Reduced
39	Raymond James Financial St Petersburg, Florida	$243M	-$41.1M	10	0.08%	Reduced
40	Bank of Montreal Toronto, Ontario, Canada	$229M	+$85.7M	9	0.08%	Increased
41	Massachusetts Financial Services Boston, Massachusetts	$229M	-$15.5M	4	0.07%	Reduced
42	Holocene Advisors New York	$228M	+$216M	4	0.48%	Increased
43	CCP Clarkston Capital Partners Rochester, Michigan	$224M	-$4.17M	3	5.19%	Reduced
44	UBS AM Chicago, Illinois	$221M	-$19.4M	10	0.05%	Reduced
45	Envestnet Asset Management Chicago, Illinois	$185M	-$56.7M	9	0.05%	Reduced
46	Equity Investment Corp Atlanta, Georgia	$171M	-$2.61M	2	3.45%	Reduced
47	Thompson Siegel & Walmsley Richmond, Virginia	$169M	+$20M	4	2.84%	Increased
48	Legal & General Group London, United Kingdom	$164M	-$39.7M	8	0.04%	Reduced
49	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$157M	-$248M	6	0.13%	Reduced
50	Pacer Advisors Malvern, Pennsylvania	$157M	+$16.2M	5	0.4%	Increased