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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	Waddell & Reed Financial Overland Park, Kansas	$42.8M	$0	1	0.11%	Maintained
177	Janney Montgomery Scott Philadelphia, Pennsylvania	$42.5M	-$2.44M	7	0.27%	Reduced
178	Loomis, Sayles & Company Boston, Massachusetts	$42.4M	+$23.3M	3	0.07%	Increased
179	Brandywine Global Investment Management Philadelphia, Pennsylvania	$42.2M	-$6.44M	2	0.43%	Reduced
180	Truist Financial Charlotte, North Carolina	$41.7M	+$1.66M	7	0.09%	Increased
181	AGA Altrinsic Global Advisors Stamford, Connecticut	$41.6M	+$1.85M	1	1.81%	Increased
182	AAM AMI Asset Management Los Angeles, California	$41.6M	-$2.57M	1	2.22%	Reduced
183	Two Sigma Investments New York	$41M	+$19M	6	0.2%	Increased
184	FI Focused Investors Los Angeles, California	$41M	-$343K	1	1.84%	Reduced
185	TD Asset Management Toronto, Ontario, Canada	$40M	-$21.6M	5	0.06%	Reduced
186	Nicholas Company Milwaukee, Wisconsin	$39.7M	+$27.2M	1	0.91%	Increased
187	Cubist Systematic Strategies Stamford, Connecticut	$38.7M	+$23.9M	7	0.67%	Increased
188	SAM Scopus Asset Management New York	$37.6M	+$33.9M	1	1.06%	New
189	STRS Ohio Columbus, Ohio	$37.5M	-$12M	5	0.16%	Reduced
190	Great Lakes Advisors Chicago, Illinois	$36.8M	+$9.64M	3	0.89%	Increased
191	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$36.8M	-$485K	1	33.85%	Reduced
192	US Bancorp Minneapolis, Minnesota	$36.6M	+$34.4K	11	0.1%	Increased
193	ACM Academy Capital Management Waco, Texas	$36M	-$68.5K	1	8.22%	Reduced
194	Comerica Bank Dallas, Texas	$35.6M	+$3.13M	8	0.27%	Increased
195	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$35.4M	-$11.2M	6	0.09%	Reduced
196	Point72 Asset Management Stamford, Connecticut	$35.4M	-$14.7M	2	0.23%	Reduced
197	TimesSquare Capital Management New York	$35M	-$21.5M	1	0.33%	Reduced
198	NEAM New England Asset Management Farmington, Connecticut	$34.7M	-$279K	3	0.85%	Reduced
199	Fifth Third Bancorp Cincinnati, Ohio	$34.3M	+$1.68M	10	0.21%	Increased
200	Boston Trust Walden Boston, Massachusetts	$34M	+$1.65M	4	0.46%	Increased