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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
526	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$5.24M	+$1.87M	5	0.23%	Increased
527	DC Deere & Company Moline, Illinois	$5.22M	-$273K	7	0.28%	Reduced
528	Martingale Asset Management Boston, Massachusetts	$5.21M	-$5.35M	3	0.09%	Reduced
529	Troy Asset Management London, United Kingdom	$5.19M	$0	1	0.28%	Maintained
530	ED Exane Derivatives Paris, France	$5.19M	-$13.6M	5	0.86%	Reduced
531	MC Middleton & Co Boston, Massachusetts	$5.15M	-$5.88K	1	1.18%	Reduced
532	IAM Impala Asset Management Palm Beach, Florida	$5.15M	+$3.46M	1	0.37%	Increased
533	Amalgamated Bank New York	$5.13M	+$2.4M	7	0.3%	Increased
534	Allstate Corporation Northbrook, Illinois	$5.12M	-$3.96M	2	0.33%	Reduced
535	Walleye Trading New York	$5.09M	+$3.17M	5	0.03%	Increased
536	Grimes & Company Westborough, Massachusetts	$5.06M	+$55.3K	1	0.68%	Increased
537	CCM Cadence Capital Management Boston, Massachusetts	$5.01M	-$1.66M	2	0.38%	Reduced
538	UMA USA Mutuals Advisors Dallas, Texas	$4.99M	+$2.6K	2	2.81%	Increased
539	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$4.96M	+$347K	6	0.09%	Increased
540	BRCA Birch Run Capital Advisors Dallas, Texas	$4.95M	+$2.24M	1	1.96%	Increased
541	FP Foundry Partners Minneapolis, Minnesota	$4.88M	+$2.19M	2	0.28%	Increased
542	BCAM Boston Common Asset Management Boston, Massachusetts	$4.85M	+$1.73M	1	0.28%	Increased
543	PFM Parsec Financial Management Asheville, North Carolina	$4.81M	+$143K	1	0.46%	Increased
544	Quantbot Technologies New York	$4.81M	+$2.62M	5	0.51%	Increased
545	Hennessy Advisors Inc Novato, California	$4.8M	-$125K	2	0.15%	Reduced
546	Zurich Insurance Group Zurich, Switzerland	$4.8M	+$758K	2	0.17%	Increased
547	HC Hendley & Co Zanesville, Ohio	$4.76M	$0	2	2.93%	Maintained
548	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$4.74M	-$380K	6	0.17%	Reduced
549	PS Pensionfund Sabic Sittard, Netherlands	$4.73M	+$1.63M	3	1.42%	Increased
550	AC Alexandria Capital Arlington, Virginia	$4.71M	+$745K	3	0.84%	Increased