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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	Citadel Advisors Miami, Florida	$142M	-$2.26M	10	0.05%	Reduced
77	AQR Capital Management Greenwich, Connecticut	$139M	-$70.9M	6	0.23%	Reduced
78	New York State Common Retirement Fund Albany, New York	$138M	-$8.73M	6	0.18%	Reduced
79	NI Nuance Investments Kansas City, Missouri	$137M	+$7.19M	1	3.57%	Increased
80	Macquarie Group Sydney, NSW 2000, Australia	$137M	-$27.4M	7	0.24%	Reduced
81	AKO Capital London, United Kingdom	$137M	+$11.2M	1	2.39%	Increased
82	Confluence Investment Management St. Louis, Missouri	$122M	-$2.15M	1	2.04%	Reduced
83	PNC Financial Services Group Pittsburgh, Pennsylvania	$118M	-$2.55M	11	0.16%	Reduced
84	First Trust Advisors Wheaton, Illinois	$118M	-$55.2M	7	0.2%	Reduced
85	SCCM Schafer Cullen Capital Management New York	$118M	-$15M	1	1.82%	Reduced
86	Douglas Lane & Associates New York	$118M	+$1.51M	3	2.53%	Increased
87	Marshall Wace London, United Kingdom	$117M	+$22.2M	7	0.82%	Increased
88	Barclays London, United Kingdom	$116M	+$51.9M	9	0.09%	Increased
89	BNP Paribas Financial Markets Paris, France	$114M	-$335K	10	0.2%	Reduced
90	Fayez Sarofim & Co Houston, Texas	$114M	+$1.96M	3	0.53%	Increased
91	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$112M	+$60.8M	1	7.71%	Increased
92	RhumbLine Advisers Boston, Massachusetts	$111M	-$273K	6	0.19%	Reduced
93	Millennium Management New York	$110M	+$35.3M	10	0.15%	Increased
94	HMP HS Management Partners New York	$108M	-$10.3M	1	4.02%	Reduced
95	Stifel Financial St. Louis, Missouri	$107M	-$12.4M	8	0.25%	Reduced
96	Envestnet Asset Management Chicago, Illinois	$104M	+$5.47M	9	0.1%	Increased
97	Citigroup New York	$103M	-$911K	11	0.08%	Reduced
98	Jennison Associates New York	$103M	-$353M	2	0.09%	Reduced
99	Bank Julius Baer & Co Zurich, Switzerland	$99.7M	+$13.9M	3	1.15%	Increased
100	Aperio Group Sausalito, California	$99.1M	+$9M	10	0.37%	Increased