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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
101	New York State Common Retirement Fund Albany, New York	$138M	+$10.4M	4	0.21%	Increased
102	JHC JFB Holdings Corp Atlanta, Georgia	$134M	+$2.52M	1	3.76%	Increased
103	Thornburg Investment Management Santa Fe, New Mexico	$133M	-$86.4M	2	0.6%	Reduced
104	Sculptor Capital New York	$127M	+$41.6M	2	0.37%	Increased
105	SCM Shapiro Capital Management Atlanta, Georgia	$126M	-$55M	2	3.3%	Reduced
106	EPCM Eton Park Capital Management New York	$125M	-$30.4M	1	1.48%	Reduced
107	Amundi Asset Management US Boston, Massachusetts	$125M	+$13.5M	2	0.47%	Increased
108	Jennison Associates New York	$125M	+$76.2M	2	0.12%	Increased
109	Thrivent Financial for Lutherans Minneapolis, Minnesota	$122M	+$14.4M	5	0.7%	Increased
110	Fisher Asset Management Camas, Washington	$121M	-$9.09M	4	0.26%	Reduced
111	Teachers Advisors New York	$120M	-$533K	4	0.24%	Reduced
112	Beck Mack & Oliver New York	$119M	+$705K	1	2.79%	Increased
113	UBS AM Chicago, Illinois	$117M	+$13.2M	7	0.12%	Increased
114	Baillie Gifford & Co Edinburgh, United Kingdom	$116M	-$23.9M	2	0.25%	Reduced
115	Kornitzer Capital Management Shawnee Mission, Kansas	$114M	+$2.63M	4	1.3%	Increased
116	Victory Capital Management San Antonio, Texas	$113M	+$70M	2	0.85%	Increased
117	River Road Asset Management Louisville, Kentucky	$110M	-$6.16M	1	1.53%	Reduced
118	CCI Columbus Circle Investors	$109M	+$6.4M	1	0.78%	Increased
119	Charles Schwab San Francisco, California	$109M	+$6.45M	5	0.18%	Increased
120	TGA Trilogy Global Advisors Winter Park, Florida	$109M	-$19.4M	1	2.3%	Reduced
121	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$108M	-$5.33M	5	0.26%	Reduced
122	HCM Hoplite Capital Management New York	$108M	-$39.5M	1	2.74%	Reduced
123	Davis Selected Advisers Tucson, Arizona	$106M	-$2.47M	1	0.33%	Reduced
124	Thomaspartners Boston, Massachusetts	$105M	+$10.1M	1	2.05%	Increased
125	CCM Conatus Capital Management Greenwich, Connecticut	$105M	-$24.7M	1	4.48%	Reduced