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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
76	Allianz Asset Management Munich, Germany	$207M	-$23.9M	7	0.19%	Reduced
77	Diamond Hill Capital Management Columbus, Ohio	$207M	-$62.5M	2	1.03%	Reduced
78	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$206M	+$1.57M	4	0.22%	Increased
79	Eaton Vance Management Boston, Massachusetts	$205M	+$47.3M	8	0.45%	Increased
80	AFM Anson Funds Management Dallas, Texas	$202M	+$90.6M	1	72.27%	New
81	New York State Common Retirement Fund Albany, New York	$198M	+$17.9M	7	0.23%	Increased
82	First Eagle Investment Management New York	$195M	-$8.32M	1	0.49%	Reduced
83	Credit Suisse Zurich, Switzerland	$194M	+$2.36M	8	0.17%	Increased
84	Jane Street New York	$175M	-$65.2M	9	0.34%	Reduced
85	Manning & Napier Group Fairport, New York	$173M	+$15.7M	2	1.7%	Increased
86	Boston Partners Boston, Massachusetts	$173M	+$175M	2	0.2%	Increased
87	USS Investment Management London, United Kingdom	$168M	$0	2	1.69%	Maintained
88	CIP Champlain Investment Partners Burlington, Vermont	$168M	+$20M	4	1.49%	Increased
89	Putnam Investments Boston, Massachusetts	$164M	+$3.92M	3	0.35%	Increased
90	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$164M	-$1.29M	5	1.01%	Reduced
91	PNC Financial Services Group Pittsburgh, Pennsylvania	$159M	-$142M	11	0.15%	Reduced
92	Davenport & Co Richmond, Virginia	$158M	+$282K	5	1.83%	Increased
93	Neuberger Berman Group New York	$155M	-$11.1M	8	0.18%	Reduced
94	SCCM Schafer Cullen Capital Management New York	$154M	-$9.31M	2	2%	Reduced
95	GAMCO Investors Greenwich, Connecticut	$152M	-$6.63M	6	1.03%	Reduced
96	Point72 Asset Management Stamford, Connecticut	$151M	+$58.1M	1	0.62%	Increased
97	Citigroup New York	$148M	+$34.6M	11	0.13%	Increased
98	D.E. Shaw & Co New York	$148M	-$45.6M	7	0.18%	Reduced
99	Jennison Associates New York	$142M	-$346M	4	0.13%	Reduced
100	Russell Investments Group London, United Kingdom	$140M	+$44.8M	10	0.26%	Increased