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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
51	Citadel Advisors Miami, Florida	$294M	-$2.57M	7	0.3%	Reduced
52	WCM Investment Management Laguna Beach, California	$283M	+$38.7M	2	3.42%	Increased
53	PNC Financial Services Group Pittsburgh, Pennsylvania	$274M	-$80.6M	8	0.31%	Reduced
54	AQR Capital Management Greenwich, Connecticut	$271M	+$9.82M	7	0.37%	Increased
55	Fayez Sarofim & Co Houston, Texas	$269M	+$66.3M	3	1.48%	Increased
56	Royal Bank of Canada Toronto, Ontario, Canada	$264M	-$44.1M	11	0.14%	Reduced
57	First Manhattan New York	$261M	-$12.1M	6	1.59%	Reduced
58	Parametric Portfolio Associates Seattle, Washington	$254M	+$4.33M	10	0.35%	Increased
59	SIG Senator Investment Group New York	$253M	-$456M	1	3.84%	Reduced
60	Deutsche Bank Frankfurt Am Main Ge, Germany	$246M	+$60.8M	11	0.2%	Increased
61	BP BBR Partners New York	$246M	+$708K	2	42.46%	Increased
62	Raymond James Financial Services Advisors St. Petersburg, Florida	$240M	-$2.44M	8	2.02%	Reduced
63	HCM Highline Capital Management New York	$239M	-$71.8M	2	6.83%	Reduced
64	SCM Suvretta Capital Management New York	$233M	+$14.5M	1	6.03%	Increased
65	Putnam Investments Boston, Massachusetts	$232M	+$15M	3	0.56%	Increased
66	ESG Emerging Sovereign Group New York	$230M	-$23.7M	3	31.73%	Reduced
67	Fred Alger Management New York	$228M	-$48.9M	3	1.24%	Reduced
68	Legal & General Group London, United Kingdom	$227M	+$285K	8	0.21%	Increased
69	Credit Suisse Zurich, Switzerland	$224M	+$48.3M	10	0.22%	Increased
70	VM Valinor Management New York	$223M	+$24.2M	1	6.65%	Increased
71	Adage Capital Partners Boston, Massachusetts	$215M	+$33.8M	2	0.59%	Increased
72	Two Sigma Advisers New York	$212M	+$45.5M	7	0.81%	Increased
73	London Company of Virginia Richmond, Virginia	$210M	+$21.7M	2	1.44%	Increased
74	Samlyn Capital New York	$203M	+$64.7M	1	4.61%	Increased
75	SAM Scopus Asset Management New York	$203M	-$114M	2	4.5%	Reduced