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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
151	State of Wisconsin Investment Board Madison, Wisconsin	$60.1M	+$9.43M	9	0.19%	Increased
152	First Trust Advisors Wheaton, Illinois	$58.8M	-$2.36M	7	0.16%	Reduced
153	STRS Ohio Columbus, Ohio	$58M	-$4.12M	9	0.26%	Reduced
154	PP PDT Partners New York	$57.8M	+$19.4M	4	2.32%	Increased
155	River Road Asset Management Louisville, Kentucky	$57.6M	+$56.2M	1	1.11%	Increased
156	Commerzbank Aktiengesellschaft Frankfurt, Germany	$56.9M	-$3.36M	7	0.96%	Reduced
157	Citigroup New York	$56.2M	-$6.86M	12	0.05%	Reduced
158	SCM Steadfast Capital Management New York	$56.1M	+$55.4M	1	1.03%	New
159	CCMH Cornerstone Capital Management Holdings New York	$55.9M	+$15.7M	7	0.44%	Increased
160	Two Sigma Investments New York	$55.9M	-$23.2M	6	0.2%	Reduced
161	GH GAM Holding Zurich, Switzerland	$54.8M	-$207K	5	0.81%	Reduced
162	Capital International Investors Los Angeles, California	$54.2M	-$4.31M	2	0.07%	Reduced
163	Foresters Investment Management New York	$54.2M	-$1.03M	4	0.91%	Reduced
164	William Blair Investment Management Chicago, Illinois	$54M	+$29.1M	1	0.2%	Increased
165	AL AJO LP Philadelphia, Pennsylvania	$53.9M	-$42.1M	1	0.23%	Reduced
166	CI Investments Inc Toronto, Ontario, Canada	$52.3M	+$2.07M	2	0.57%	Increased
167	Aviva London, United Kingdom	$52.2M	-$1.17M	8	0.29%	Reduced
168	Markel Group Glen Allen, Virginia	$51.8M	$0	2	1.1%	Maintained
169	SAM Sentinel Asset Management Montpelier, Vermont	$51.5M	-$606K	2	1.25%	Reduced
170	Aperio Group Sausalito, California	$51.4M	+$11.6M	11	0.31%	Increased
171	Glenmede Trust Philadelphia, Pennsylvania	$51.3M	$0	12	0.25%	Maintained
172	Marshall Wace North America New York	$50.4M	+$9.04M	6	0.37%	Increased
173	SC Shellback Capital Boston, Massachusetts	$50.3M	+$18.9M	3	4.34%	Increased
174	IP Interval Partners New York	$49M	+$37.5M	1	2.14%	Increased
175	PGGM Investments Zeist, Netherlands	$47.5M	-$866K	3	0.24%	Reduced