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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
176	Fidelity International Hamilton, Bermuda	$48.3M	-$651K	2	0.07%	Reduced
177	Squarepoint New York	$48.1M	+$23.6M	8	0.29%	Increased
178	First Manhattan New York	$47.9M	+$19M	5	0.24%	Increased
179	State of New Jersey Common Pension Fund D Trenton, New Jersey	$47.2M	-$16.9M	3	0.18%	Reduced
180	DZ Bank Frankfurt Am Main, Germany	$47.2M	+$28.1M	3	0.12%	Increased
181	Two Sigma Investments New York	$47M	+$31.4M	5	0.14%	Increased
182	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$46.7M	+$9.87M	4	0.09%	Increased
183	SJIC St. James Investment Company Southlake, Texas	$45.8M	+$11.7M	1	4.05%	Increased
184	Fifth Third Bancorp Cincinnati, Ohio	$45.6M	-$7.99M	10	0.25%	Reduced
185	Victory Capital Management San Antonio, Texas	$45.4M	+$1.31M	5	0.06%	Increased
186	Truist Financial Charlotte, North Carolina	$45.4M	+$39.1M	7	0.09%	Increased
187	Bridgeway Capital Management Houston, Texas	$45.3M	+$43.5M	1	0.61%	New
188	NEAM New England Asset Management Farmington, Connecticut	$44.9M	+$1.25M	3	0.73%	Increased
189	MP Manikay Partners New York	$44.3M	$0	1	4.96%	Maintained
190	LCM Lakewood Capital Management New York	$44.2M	+$26.4M	1	1.56%	Increased
191	Waddell & Reed Financial Overland Park, Kansas	$42.9M	-$65.3M	1	0.11%	Reduced
192	Federated Hermes Pittsburgh, Pennsylvania	$42.7M	-$11.5M	6	0.1%	Reduced
193	NI Nuance Investments Kansas City, Missouri	$41.4M	+$24.3M	1	1.35%	Increased
194	Mirae Asset Global Investments Seoul, South Korea	$40.8M	-$19.3M	9	0.25%	Reduced
195	1832 Asset Management Toronto, Ontario, Canada	$39.9M	-$23M	3	0.12%	Reduced
196	Comerica Bank Dallas, Texas	$39.2M	-$1.44M	8	0.3%	Reduced
197	State of Tennessee, Department of Treasury Nashville, Tennessee	$39.2M	+$1.79M	4	0.17%	Increased
198	Scotia Capital Toronto, Ontario, Canada	$38.9M	-$4.07M	7	0.43%	Reduced
199	GCGDR Geo Capital Gestora de Recursos S?o Paulo, Brazil	$38.8M	+$10.4M	2	24.28%	Increased
200	ALPS Advisors Denver, Colorado	$38.6M	+$36.7M	4	0.3%	Increased