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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
376	QIM Quantitative Investment Management Charlottesville, Virginia	$15.5M	-$15M	4	0.32%	Reduced
377	Ingalls & Snyder LLC New York	$15.2M	+$839K	3	0.71%	Increased
378	Weiss Multi-Strategy Advisers New York	$15.1M	-$4.71M	4	0.36%	Reduced
379	GIM Greylin Investment Management Orange, Virginia	$15.1M	-$9.44M	1	3.26%	Reduced
380	SCM SKBA Capital Management San Francisco, California	$15M	-$185K	1	2.02%	Reduced
381	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$15M	-$25.7M	1	0.25%	Reduced
382	Highbridge Capital Management New York	$14.8M	+$9.99M	3	0.3%	Increased
383	CCM Crestwood Capital Management New York	$14.7M	$0	1	7.95%	Maintained
384	SIM Spark Investment Management New York	$14.5M	-$1.84M	3	0.85%	Reduced
385	Mutual of America Capital Management New York	$14.5M	-$687K	9	0.22%	Reduced
386	WI Wafra Inc New York	$14.5M	+$996K	1	0.54%	Increased
387	Credit Agricole Montrouge Cedex, France	$14.5M	+$2.69M	3	1.02%	Increased
388	Bridgewater Associates Westport, Connecticut	$14.5M	-$4.07M	3	0.14%	Reduced
389	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$14.5M	-$9.03M	3	0.2%	Reduced
390	Horizon Kinetics New York	$14.4M	-$120K	5	0.37%	Reduced
391	Amalgamated Bank New York	$14.3M	+$1.2M	9	0.35%	Increased
392	MLICM Metropolitan Life Insurance Company (MetLife) New York	$14.2M	-$1.44M	9	0.23%	Reduced
393	Whittier Trust South Pasadena, California	$14.2M	-$2.38M	5	0.47%	Reduced
394	AC AMS Capital Sao Paulo, Brazil	$14.1M	+$12.3M	1	8.98%	Increased
395	MSA Mason Street Advisors Milwaukee, Wisconsin	$14.1M	+$116K	10	0.31%	Increased
396	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$13.8M	+$736K	5	0.21%	Increased
397	Hillsdale Investment Management Toronto, Ontario, Canada	$13.7M	+$318K	2	1.69%	Increased
398	Bridgeway Capital Management Houston, Texas	$13.7M	+$3.07M	4	0.14%	Increased
399	Crossmark Global Holdings Houston, Texas	$13.7M	-$179K	11	0.37%	Reduced
400	DG Delek Group Herzliya, Israel	$13.7M	+$4.66M	1	0.59%	Increased