The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,493 120,000 SH   SOLE   7,493 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 93,501 1,367,370 SH   SOLE   93,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83,748 829,680 SH   SOLE   83,748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 116,508 1,053,990 SH   SOLE   116,508 0 0
ALPHABET INC CAP STK CL A 02079K305 228,028 155,587 SH   SOLE   228,028 0 0
PROLOGIS INC. COM 74340W103 9,146 90,900 SH   SOLE   9,146 0 0
AMBEV SA SPONSORED ADR 02319V103 13,616 6,024,750 SH   SOLE   13,616 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,350 71,440 SH   SOLE   10,350 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 30,168 1,143,610 SH   SOLE   30,168 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,753 486,093 SH   SOLE   21,753 0 0
APPLE INC COM 037833100 5,087 43,928 SH   SOLE   5,087 0 0
ARES CAPITAL CORP COM 04010L103 24,831 1,780,000 SH   SOLE   24,831 0 0
AT HOME GROUP INC COM 04650Y100 3,861 260,000 SH   SOLE   3,861 0 0
AUTOZONE INC COM 053332102 21,733 18,455 SH   SOLE   21,733 0 0
BCE INC COM NEW 05534B760 47,187 1,143,100 SH   SOLE   47,187 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,126 560,000 SH   SOLE   8,126 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 32,886 630,000 SH   SOLE   32,886 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 9,633 845,000 SH   SOLE   9,633 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,547 655,000 SH   SOLE   21,547 0 0
CARLYLE GROUP INC COM 14316J108 19,489 790,000 SH   SOLE   19,489 0 0
CERNER CORP COM 156782104 97,315 1,346,182 SH   SOLE   97,315 0 0
CHURCH & DWIGHT INC COM 171340102 50,574 539,690 SH   SOLE   50,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79,784 1,149,290 SH   SOLE   79,784 0 0
COLGATE PALMOLIVE CO COM 194162103 79,563 1,031,280 SH   SOLE   79,563 0 0
COMCAST CORP NEW CL A 20030N101 52,271 1,129,940 SH   SOLE   52,271 0 0
DIGITAL RLTY TR INC COM 253868103 8,782 59,839 SH   SOLE   8,782 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,268 161,075 SH   SOLE   8,268 0 0
LAUDER ESTEE COS INC CL A 518439104 129,245 592,189 SH   SOLE   129,245 0 0
ETSY INC COM 29786A106 8,372 68,830 SH   SOLE   8,372 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,131 477,429 SH   SOLE   10,131 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,460 311,608 SH   SOLE   8,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,635 800,294 SH   SOLE   8,635 0 0
IDEXX LABS INC COM 45168D104 22,820 58,050 SH   SOLE   22,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,742 177,333 SH   SOLE   17,742 0 0
INTUIT COM 461202103 47,819 146,590 SH   SOLE   47,819 0 0
JELD-WEN HLDG INC COM 47580P103 7,533 333,338 SH   SOLE   7,533 0 0
JOHNSON & JOHNSON COM 478160104 18,058 121,290 SH   SOLE   18,058 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,774 26,400 SH   SOLE   4,774 0 0
KEYCORP COM 493267108 35,790 2,999,980 SH   SOLE   35,790 0 0
INGERSOLL RAND INC COM 45687V106 6,230 175,000 SH   SOLE   6,230 0 0
KKR & CO INC COM 48251W104 41,551 1,210,000 SH   SOLE   41,551 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,346 993,062 SH   SOLE   14,346 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,356 420,000 SH   SOLE   3,356 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,815 32,000 SH   SOLE   4,815 0 0
MICROSOFT CORP COM 594918104 182,524 867,797 SH   SOLE   182,524 0 0
MORGAN STANLEY COM NEW 617446448 40,303 833,560 SH   SOLE   40,303 0 0
NEWMONT CORP COM 651639106 66,519 1,048,370 SH   SOLE   66,519 0 0
ORACLE CORP COM 68389X105 19,013 318,480 SH   SOLE   19,013 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,178 495,001 SH   SOLE   4,178 0 0
PEPSICO INC COM 713448108 69,434 500,964 SH   SOLE   69,434 0 0
PLAYAGS INC COM 72814N104 2,124 600,000 SH   SOLE   2,124 0 0
PQ GROUP HLDGS INC COM 73943T103 7,387 720,000 SH   SOLE   7,387 0 0
ROSS STORES INC COM 778296103 66,609 713,770 SH   SOLE   66,609 0 0
SOLARWINDS CORP COM 83417Q105 10,577 520,000 SH   SOLE   10,577 0 0
STARBUCKS CORP COM 855244109 38,979 453,670 SH   SOLE   38,979 0 0
STRYKER CORPORATION COM 863667101 85,505 410,350 SH   SOLE   85,505 0 0
T-MOBILE US INC COM 872590104 20,771 181,627 SH   SOLE   20,771 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,663 439,900 SH   SOLE   35,663 0 0
PPD INC COM 69355F102 7,768 210,000 SH   SOLE   7,768 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,462 335,000 SH   SOLE   6,462 0 0
JAMF HLDG CORP COM 47074L105 4,307 114,512 SH   SOLE   4,307 0 0
COCA COLA CO COM 191216100 395 8,000 SH   SOLE   395 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 12,908 750,000 SH   SOLE   12,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117,040 375,406 SH   SOLE   117,040 0 0
WESCO INTL INC COM 95082P105 6,603 150,000 SH   SOLE   6,603 0 0
WIDEOPENWEST INC COM 96758W101 3,010 580,000 SH   SOLE   3,010 0 0