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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	Eagle Asset Management St Petersburg, Florida	$141M	-$1.77M	2	0.62%	Reduced
102	Susquehanna International Group Bala Cynwyd, Pennsylvania	$133M	-$11.3M	12	0.02%	Reduced
103	SEI Investments Oaks, Pennsylvania	$133M	+$23.1M	10	0.25%	Increased
104	Eaton Vance Management Boston, Massachusetts	$131M	-$60.1M	12	0.16%	Reduced
105	RhumbLine Advisers Boston, Massachusetts	$128M	+$700K	8	0.16%	Increased
106	Schroder Investment Management Group London, United Kingdom	$128M	-$1.11M	4	0.17%	Reduced
107	Cullen Capital Management New York	$127M	-$9.15M	1	1.19%	Reduced
108	JP Morgan Private Wealth Advisors San Francisco, California	$122M	+$3.2M	7	0.26%	Increased
109	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$117M	-$14.1M	5	0.12%	Reduced
110	Stephens Investment Management Group Houston, Texas	$114M	+$10.7M	2	1.47%	Increased
111	GAMCO Investors Greenwich, Connecticut	$113M	-$470K	6	0.97%	Reduced
112	Renaissance Technologies New York	$112M	+$20.3M	13	0.14%	Increased
113	Citigroup New York	$112M	+$8.03M	13	0.06%	Increased
114	Natixis Advisors Boston, Massachusetts	$111M	+$13.7M	6	0.42%	Increased
115	California Public Employees Retirement System Sacramento, California	$110M	-$5.31M	3	0.07%	Reduced
116	Jane Street New York	$107M	-$9.22M	10	0.04%	Reduced
117	Russell Investments Group London, United Kingdom	$105M	+$12.3M	10	0.17%	Increased
118	Gates Capital Management New York	$105M	-$60.5M	1	2.89%	Reduced
119	Public Employees Retirement Association of Colorado Denver, Colorado	$104M	-$2.35M	7	0.42%	Reduced
120	Victory Capital Management San Antonio, Texas	$102M	+$6.58M	6	0.09%	Increased
121	DZ Bank Frankfurt Am Main, Germany	$101M	+$39.7M	4	0.07%	Increased
122	ACM Atlanta Capital Management Atlanta, Georgia	$99.8M	-$4.68M	1	0.34%	Reduced
123	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$99.2M	+$3.36M	2	0.17%	Increased
124	Lord, Abbett & Co Jersey City, New Jersey	$99M	+$31.6M	3	0.23%	Increased
125	APG Asset Management Amsterdam, Netherlands	$89.9M	-$77.7M	4	0.15%	Reduced