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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	TL Tirschwell & Loewy New York	$20.3M	-$720K	1	3.18%	Reduced
277	Nomura Asset Management Tokyo, Japan	$20.1M	-$2.03M	7	0.27%	Reduced
278	TPSF Texas Permanent School Fund Austin, Texas	$20M	-$771K	10	0.26%	Reduced
279	Panagora Asset Management Boston, Massachusetts	$20M	+$8.15M	9	0.08%	Increased
280	Teacher Retirement System of Texas Austin, Texas	$19.7M	+$680K	2	0.14%	Increased
281	SCM Sirios Capital Management Boston, Massachusetts	$19.6M	+$18.7M	1	0.97%	New
282	AQR Arbitrage Greenwich, Connecticut	$19.5M	-$13M	1	0.21%	Reduced
283	Federated Hermes Pittsburgh, Pennsylvania	$19.3M	+$8.3M	12	0.06%	Increased
284	HI Honeywell International Charlotte, North Carolina	$19.3M	-$2.75M	1	0.73%	Reduced
285	SFM Systematic Financial Management Teaneck, New Jersey	$19.2M	+$13.7M	5	0.36%	Increased
286	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$19.2M	+$3.98M	7	0.37%	Increased
287	RC Randolph Company Cincinnati, Ohio	$19.1M	+$45.9K	1	3.63%	Increased
288	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$19.1M	-$4.21M	9	0.31%	Reduced
289	CCM Conatus Capital Management Greenwich, Connecticut	$19.1M	+$8.18M	1	1.75%	Increased
290	FAS Formuepleje A/S Aarhus C, Denmark	$19M	-$214K	2	1.98%	Reduced
291	Arizona State Retirement System Phoenix, Arizona	$18.8M	+$242K	10	0.26%	Increased
292	JCP Jabre Capital Partners Geneva, Switzerland	$18.4M	+$6.76M	2	1.65%	Increased
293	PP Paloma Partners Greenwich, Connecticut	$18.4M	+$368K	11	0.22%	Increased
294	ZIG Zuckerman Investment Group Chicago, Illinois	$18.3M	+$3.79M	1	4.88%	Increased
295	Nomura Holdings Tokyo, Japan	$18.3M	+$13.6M	7	0.04%	Increased
296	AFG American Financial Group Cincinnati, Ohio	$18.2M	$0	1	1.74%	Maintained
297	FA Friess Associates Greenville, Delaware	$17.9M	+$5.02M	1	1.62%	Increased
298	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$17.8M	+$6.13M	2	3.24%	Increased
299	Jane Street New York	$17.7M	-$8.6M	7	0.06%	Reduced
300	LSV Asset Management Chicago, Illinois	$17.4M	+$576K	2	0.03%	Increased