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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
126	State of Wisconsin Investment Board Madison, Wisconsin	$104M	-$4.14M	6	0.36%	Reduced
127	Bank of Montreal Toronto, Ontario, Canada	$104M	+$9.63M	11	0.12%	Increased
128	Frontier Capital Management Boston, Massachusetts	$102M	+$46.2M	2	0.74%	Increased
129	Congress Asset Management Boston, Massachusetts	$102M	-$10M	2	2.46%	Reduced
130	GAMCO Investors Greenwich, Connecticut	$102M	-$4.18M	6	0.53%	Reduced
131	MP MSD Partners New York	$102M	$0	1	2.4%	Maintained
132	Miller Howard Investments Kingston, New York	$101M	+$92M	1	1.53%	Increased
133	State Board of Administration of Florida Retirement System Tallahassee, Florida	$101M	-$9.46M	10	0.34%	Reduced
134	Balyasny Asset Management Chicago, Illinois	$100M	-$42.9M	5	0.81%	Reduced
135	Stifel Financial St. Louis, Missouri	$100M	+$2.15M	7	0.55%	Increased
136	Eagle Asset Management St Petersburg, Florida	$99.2M	+$16.7M	3	0.57%	Increased
137	GH GAM Holding Zurich, Switzerland	$99.1M	+$8.61M	4	1.48%	Increased
138	Amundi Asset Management US Boston, Massachusetts	$98.8M	-$749K	4	0.35%	Reduced
139	CCM Cornerstone Capital Management Edina, Minnesota	$96.9M	+$20.5M	1	3.19%	Increased
140	MTB Mizuho Trust & Banking Tokyo, Japan	$96.1M	+$1.62M	6	0.33%	Increased
141	VM Valinor Management New York	$96M	+$310K	1	2.52%	Increased
142	First Pacific Advisors El Segundo, California	$94.2M	-$1.98M	1	0.78%	Reduced
143	NFA Nationwide Fund Advisors Columbus, Ohio	$92.2M	-$250K	11	0.37%	Reduced
144	Perkins Investment Management Chicago, Illinois	$91.8M	-$27M	4	0.92%	Reduced
145	EC Eminence Capital New York	$88M	+$91.9M	1	1.36%	New
146	Brandywine Global Investment Management Philadelphia, Pennsylvania	$88M	+$83.8M	3	0.57%	Increased
147	BlackRock Japan Tokyo, Japan	$84.4M	-$7.32M	6	0.34%	Reduced
148	GC GMT Capital Atlanta, Georgia	$82.6M	+$4.5M	1	2%	Increased
149	Mackenzie Financial Toronto Ontario, Ontario, Canada	$82.1M	+$4.98M	4	0.43%	Increased
150	Highbridge Capital Management New York	$81.6M	+$85.5M	5	1.13%	Increased