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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	Equity Investment Corp Atlanta, Georgia	$173M	+$19.2M	2	3.4%	Increased
52	Legal & General Group London, United Kingdom	$169M	-$4.41M	8	0.04%	Reduced
53	Millennium Management New York	$166M	+$74.1M	8	0.07%	Increased
54	Renaissance Technologies New York	$165M	+$25.5M	8	0.26%	Increased
55	ProShare Advisors Bethesda, Maryland	$163M	+$7.08M	3	0.24%	Increased
56	Confluence Investment Management St. Louis, Missouri	$159M	+$33.1M	3	2.47%	Increased
57	Citigroup New York	$158M	+$5.14M	13	0.07%	Increased
58	First Trust Advisors Wheaton, Illinois	$154M	-$4.52M	7	0.11%	Reduced
59	SCP Seafarer Capital Partners Larkspur, California	$154M	$0	2	35.27%	Maintained
60	Thompson Siegel & Walmsley Richmond, Virginia	$151M	-$18.9M	4	2.65%	Reduced
61	Franklin Resources San Mateo, California	$150M	+$114M	9	0.04%	Increased
62	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$139M	+$4.57M	1	7.46%	Increased
63	Markel Group Glen Allen, Virginia	$137M	+$43.6K	3	1.15%	Increased
64	Nordea Investment Management Stockholm, Sweden	$133M	+$2.11M	1	0.12%	Increased
65	BNP Paribas Financial Markets Paris, France	$133M	+$9.64M	12	0.06%	Increased
66	Jane Street New York	$131M	+$22.9M	10	0.02%	Increased
67	Gotham Asset Management New York	$131M	+$9.52M	4	0.4%	Increased
68	Davenport & Co Richmond, Virginia	$130M	-$20.9M	4	0.71%	Reduced
69	Pacer Advisors Malvern, Pennsylvania	$121M	-$46.7M	4	0.34%	Reduced
70	Gates Foundation Trust Kirkland, Washington	$118M	$0	1	0.37%	Maintained
71	Susquehanna International Group Bala Cynwyd, Pennsylvania	$118M	+$19.2M	11	0.01%	Increased
72	Quantinno Capital Management New York	$113M	+$16.3M	8	0.19%	Increased
73	CGH Contrarius Group Holdings Hamilton, Bermuda	$113M	+$88.9M	2	6.42%	Increased
74	Schroder Investment Management Group London, United Kingdom	$113M	+$16.6M	3	0.09%	Increased
75	Royal London Asset Management United Kingdom	$111M	+$12.1M	2	0.23%	Increased