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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	Ninety One (UK) London, United Kingdom	$105M	-$66.6M	1	0.52%	Reduced
127	Stifel Financial St. Louis, Missouri	$101M	+$6.4M	8	0.39%	Increased
128	CIBC World Market Toronto, Ontario, Canada	$101M	+$72.1M	6	0.32%	Increased
129	BNP Paribas Financial Markets Paris, France	$100M	+$65.7M	9	0.26%	Increased
130	New York State Teachers Retirement System (NYSTRS) Albany, New York	$98.8M	-$1.03M	4	0.25%	Reduced
131	Douglass Winthrop Advisors New York	$96.9M	+$11.7M	5	6.04%	Increased
132	Retirement Systems of Alabama Montgomery, Alabama	$96.2M	+$8.48M	4	0.53%	Increased
133	Haverford Trust Company Radnor, Pennsylvania	$93.4M	+$29.2M	3	2.13%	Increased
134	Asset Management One Tokyo, Japan	$93.1M	-$7.72M	5	0.24%	Reduced
135	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$92.3M	-$3.06M	5	1.01%	Reduced
136	Laurion Capital Management New York	$90.2M	+$83.7M	5	0.68%	Increased
137	CC Carlson Capital Dallas, Texas	$89M	-$4.59M	1	1.13%	Reduced
138	D.E. Shaw & Co New York	$86.3M	+$29.8M	6	0.15%	Increased
139	Beck Mack & Oliver New York	$85.9M	+$1.34M	1	3%	Increased
140	TD Asset Management Toronto, Ontario, Canada	$84.4M	-$4.09M	7	0.13%	Reduced
141	Prudential Financial Newark, New Jersey	$84.2M	-$422K	4	0.13%	Reduced
142	TGA Trilogy Global Advisors Winter Park, Florida	$83.4M	-$15.6M	1	2.79%	Reduced
143	State Board of Administration of Florida Retirement System Tallahassee, Florida	$82.9M	-$413K	6	0.24%	Reduced
144	Empyrean Capital Partners Los Angeles, California	$82.8M	$0	1	3.67%	Maintained
145	Credit Agricole Montrouge Cedex, France	$82.6M	+$31.5M	7	0.25%	Increased
146	1832 Asset Management Toronto, Ontario, Canada	$80.6M	-$22.6M	4	0.29%	Reduced
147	Janus Henderson Group London,	$78.8M	+$6.46M	5	0.55%	Increased
148	SJIC St. James Investment Company Southlake, Texas	$72.5M	+$374K	1	8.74%	Increased
149	Cooke & Bieler Philadelphia, Pennsylvania	$72.3M	-$1.95M	1	1.41%	Reduced
150	CCM Conatus Capital Management Greenwich, Connecticut	$72M	-$8.96M	1	5.37%	Reduced