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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$56.4M -$3.87M 5 0.12% Reduced
177
Vest Financial
Vest Financial
Virginia
$55.3M +$9.92M 1 1.07% Increased
178
Victory Capital Management
Victory Capital Management
Texas
$54.4M +$11.7M 6 0.05% Increased
179
Two Sigma Investments
Two Sigma Investments
New York
$53.9M -$2.32M 8 0.12% Reduced
180
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$53.6M -$24M 6 0.13% Reduced
181
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$53.5M -$4.69M 7 0.1% Reduced
182
TIA
Tandem Investment Advisors
South Carolina
$53.1M -$2.87M 1 2.01% Reduced
183
US Bancorp
US Bancorp
Minnesota
$51.6M -$1.18M 13 0.07% Reduced
184
SRIM
Saratoga Research & Investment Management
California
$51.5M -$1.8M 1 2.26% Reduced
185
Adage Capital Partners
Adage Capital Partners
Massachusetts
$51M -$21.7M 3 0.09% Reduced
186
Jane Street
Jane Street
New York
$50M -$13.2M 11 0.01% Reduced
187
Wedge Capital Management
Wedge Capital Management
North Carolina
$48M -$998K 3 0.83% Reduced
188
Royal London Asset Management
Royal London Asset Management
United Kingdom
$47.7M +$1.38M 3 0.12% Increased
189
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$47.7M +$5.21M 2 0.32% Increased
190
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47M -$7.34M 1 0.09% Reduced
191
Brandes Investment Partners
Brandes Investment Partners
California
$46.8M +$3.98M 3 0.53% Increased
192
Commerce Bank
Commerce Bank
Missouri
$46.2M +$1.36M 6 0.28% Increased
193
Nordea Investment Management
Nordea Investment Management
Sweden
$45.9M +$35.4M 4 0.05% Increased
194
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$45.5M +$9.91M 10 0.08% Increased
195
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$45.3M +$24.9M 6 0.28% Increased
196
Pzena Investment Management
Pzena Investment Management
New York
$44.8M -$76.8K 1 0.14% Reduced
197
MML Investors Services
MML Investors Services
Massachusetts
$44.7M +$9.89M 7 0.16% Increased
198
AAM
AMI Asset Management
California
$42.9M -$1.25M 1 2.32% Reduced
199
AGF Management
AGF Management
Ontario, Canada
$42.6M +$3.82M 3 0.22% Increased
200
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$42.2M -$23M 4 0.16% Reduced