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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	STRS Ohio Columbus, Ohio	$116M	+$10.7M	4	0.59%	Increased
102	Diamond Hill Capital Management Columbus, Ohio	$115M	-$62.1M	2	0.67%	Reduced
103	USS Investment Management London, United Kingdom	$113M	-$16M	1	1.4%	Reduced
104	Fidelity International Hamilton, Bermuda	$112M	-$122M	3	0.2%	Reduced
105	Panagora Asset Management Boston, Massachusetts	$111M	-$2.56M	6	0.52%	Reduced
106	Two Sigma Investments New York	$111M	+$40.3M	5	0.43%	Increased
107	Manning & Napier Group Fairport, New York	$108M	-$43.8M	2	1.32%	Reduced
108	TCCM Two Creeks Capital Management New York	$108M	+$7.29M	1	7.33%	Increased
109	Aperio Group Sausalito, California	$106M	+$11.1M	10	0.53%	Increased
110	Barclays London, United Kingdom	$105M	-$7.12M	10	0.08%	Reduced
111	LT Lindsell Train London, United Kingdom	$103M	+$7.68M	2	2.5%	Increased
112	Stifel Financial St. Louis, Missouri	$102M	-$10.3M	6	0.33%	Reduced
113	AFM Anson Funds Management Dallas, Texas	$99.4M	$0	1	57.72%	Maintained
114	Man Group London, United Kingdom	$98.8M	+$10.6M	5	0.44%	Increased
115	Brandywine Global Investment Management Philadelphia, Pennsylvania	$98.7M	+$20.5M	2	0.73%	Increased
116	Public Employees Retirement Association of Colorado Denver, Colorado	$98.2M	+$29.6M	7	0.71%	Increased
117	RhumbLine Advisers Boston, Massachusetts	$97.9M	-$1.9M	8	0.21%	Reduced
118	Jane Street New York	$97.8M	-$50.6M	6	0.21%	Reduced
119	Federated Hermes Pittsburgh, Pennsylvania	$95.9M	-$1.52M	7	0.26%	Reduced
120	Jennison Associates New York	$95.9M	-$15.6M	3	0.11%	Reduced
121	FC Fairpointe Capital Chicago, Illinois	$92.3M	+$10.7M	1	3.18%	Increased
122	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$90.9M	$0	1	3.01%	Maintained
123	APG Asset Management Amsterdam, Netherlands	$90.5M	-$5.5M	4	0.18%	Reduced
124	HL Financial Services Louisville, Kentucky	$89.6M	-$13.3M	5	1.57%	Reduced
125	First Trust Advisors Wheaton, Illinois	$89.5M	+$25M	7	0.21%	Increased