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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
201	FCM Freshford Capital Management Rye Brook, New York	$40.3M	-$15M	1	5.86%	Reduced
202	Robeco Institutional Asset Management Rotterdam, Netherlands	$40.3M	-$2.12M	4	0.11%	Reduced
203	Tocqueville Asset Management New York	$39.9M	-$977K	2	0.67%	Reduced
204	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$39.7M	+$3.74M	5	0.18%	Increased
205	PEAK6 Investments Chicago, Illinois	$39.4M	+$9.35M	6	0.08%	Increased
206	Lazard Asset Management New York	$38.7M	+$465K	2	0.05%	Increased
207	Federated Hermes Pittsburgh, Pennsylvania	$38.4M	+$3.39M	5	0.08%	Increased
208	TD Asset Management Toronto, Ontario, Canada	$38M	+$3.91M	5	0.05%	Increased
209	KBC Group Brussels, Belgium	$37.9M	+$1.06M	5	0.17%	Increased
210	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$37.7M	-$550K	1	2.8%	Reduced
211	CIBC World Market Toronto, Ontario, Canada	$37.6M	-$2.3M	6	0.12%	Reduced
212	Korea Investment Corp Seoul, South Korea	$37.5M	+$20.5M	3	0.11%	Increased
213	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$37.5M	-$18.2M	5	0.06%	Reduced
214	Alyeska Investment Group Chicago, Illinois	$37.4M	-$5.15M	1	0.53%	Reduced
215	Vontobel Holding Zurich, Switzerland	$37.2M	+$33.8M	4	0.24%	New
216	Birch Hill Investment Advisors Boston, Massachusetts	$36.9M	+$307K	2	2.2%	Increased
217	Vaughan Nelson Investment Management Houston, Texas	$36.4M	-$758K	1	0.43%	Reduced
218	GWI Grace & White Inc Ny, New York	$36.3M	-$463K	2	7.7%	Reduced
219	Manning & Napier Group Fairport, New York	$36.2M	-$8.67M	2	0.34%	Reduced
220	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$36.1M	-$3.4M	1	31.22%	Reduced
221	AIG American International Group New York	$35.6M	-$936K	6	0.13%	Reduced
222	Squarepoint New York	$35.5M	-$6.11M	8	0.26%	Reduced
223	HighTower Advisors Chicago, Illinois	$35.3M	+$1.34M	8	0.15%	Increased
224	Asset Management One Tokyo, Japan	$35.1M	-$956K	4	0.14%	Reduced
225	Atreides Management Boston, Massachusetts	$35.1M	-$10.7M	1	1.54%	Reduced