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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
Royal London Asset Management
Royal London Asset Management
United Kingdom
$45.9M +$1.63M 3 0.11% Increased
177
Gotham Asset Management
Gotham Asset Management
New York
$45.3M +$8.77M 5 0.43% Increased
178
Optiver Holding
Optiver Holding
Netherlands
$44.6M +$27.6M 6 0.02% Increased
179
Vest Financial
Vest Financial
Virginia
$44M +$1.51M 1 0.78% Increased
180
Korea Investment Corp
Korea Investment Corp
South Korea
$43.8M -$9.66M 3 0.1% Reduced
181
US Bancorp
US Bancorp
Minnesota
$42.8M -$551K 12 0.06% Reduced
182
SRIM
Saratoga Research & Investment Management
California
$42.4M -$4.27M 1 2.14% Reduced
183
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$42M -$4.87M 6 0.11% Reduced
184
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$41.8M -$38.5M 5 0.81% Reduced
185
CIM
Corda Investment Management
Texas
$41.6M +$14.4M 2 3.32% Increased
186
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.6M +$8.56M 3 0.03% Increased
187
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$39.7M -$558K 4 0.27% Reduced
188
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$39.6M +$1.49M 2 0.29% Increased
189
Wedge Capital Management
Wedge Capital Management
North Carolina
$39.4M -$7.84M 3 0.71% Reduced
190
Trexquant Investment
Trexquant Investment
Connecticut
$39.3M +$23.9M 8 0.46% Increased
191
Allspring Global Investments
Allspring Global Investments
North Carolina
$39.3M -$10.8M 7 0.06% Reduced
192
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$39.2M +$3.38M 6 0.11% Increased
193
ECM
Estuary Capital Management
Minnesota
$39.1M +$39.7M 1 11.41% New
194
TAM
Talaria Asset Management
Australia
$38.6M +$46.2M 1 9.95% New
195
AA
ABC Arbitrage
France
$38.4M +$38.6M 3 5.51% New
196
ICM
Invenomic Capital Management
Massachusetts
$37.4M +$7.74M 1 1.78% Increased
197
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$37.1M +$40.1M 3 0.07% New
198
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$37M +$28M 7 0.1% Increased
199
SAM
Southernsun Asset Management
Tennessee
$36.6M -$54.2M 1 4.56% Reduced
200
Bridgewater Associates
Bridgewater Associates
Connecticut
$36.3M -$18M 4 0.17% Reduced