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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
126
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$51.4M +$2.51M 8 0.01% Increased
127
Neuberger Berman Group
Neuberger Berman Group
New York
$50.5M +$27.3M 8 0.03% Increased
128
NewEdge Advisors
NewEdge Advisors
Louisiana
$50.4M +$40.4M 9 0.15% Increased
129
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$50.2M -$115K 7 0.05% Reduced
130
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$49.7M +$13.2M 6 0.23% Increased
131
Partners Value Investments
Partners Value Investments
Bermuda
$49M +$49.2M 1 0.5% New
132
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$48.3M +$7.34M 7 0.07% Increased
133
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$48.2M +$33.7M 2 0.06% Increased
134
GACM
Global Alpha Capital Management
Quebec, Canada
$47.4M +$24.3M 1 2.84% Increased
135
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$47.2M +$26.1M 3 0.06% Increased
136
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$47.2M +$97.2K 7 0.31% Increased
137
Cerity Partners
Cerity Partners
New York
$46.6M +$7.7M 9 0.06% Increased
138
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$45.2M -$3.79M 4 0.03% Reduced
139
Voloridge Investment Management
Voloridge Investment Management
Florida
$45.2M -$12.1M 2 0.19% Reduced
140
Vest Financial
Vest Financial
Virginia
$45M -$4.31M 1 0.47% Reduced
141
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.6M +$1.49M 10 0.14% Increased
142
SG Americas Securities
SG Americas Securities
New York
$44.5M +$36.2M 9 0.03% Increased
143
NS
Night Squared
New York
$44M +$47M 2 4.72% New
144
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$43.4M +$26M 8 0.16% Increased
145
Tidal Investments
Tidal Investments
Wisconsin
$43.4M -$19.8M 8 0.08% Reduced
146
Natixis Advisors
Natixis Advisors
Massachusetts
$43M +$4.97M 5 0.05% Increased
147
Jones Financial Companies
Jones Financial Companies
Missouri
$43M +$957K 12 0.02% Increased
148
Nomura Asset Management
Nomura Asset Management
Japan
$42.3M -$1.72M 4 0.09% Reduced
149
Baird Financial Group
Baird Financial Group
Wisconsin
$42M -$1.8M 6 0.06% Reduced
150
FRM
Foundation Resource Management
Arkansas
$41.7M +$48.9K 2 4.85% Increased