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 6,916 140,000 SH   SOLE   6,916 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 84,218 1,129,536 SH   SOLE   84,218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,003 803,470 SH   SOLE   71,003 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 101,249 945,459 SH   SOLE   101,249 0 0
ALPHABET INC CAP STK CL A 02079K305 197,692 139,411 SH   SOLE   197,692 0 0
PROLOGIS INC. COM 74340W103 8,484 90,900 SH   SOLE   8,484 0 0
AMBEV SA SPONSORED ADR 02319V103 15,042 5,697,750 SH   SOLE   15,042 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,196 71,474 SH   SOLE   9,196 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 39,794 1,349,400 SH   SOLE   39,794 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,657 473,894 SH   SOLE   23,657 0 0
APPLE INC COM 037833100 5,672 15,547 SH   SOLE   5,672 0 0
ARES CAPITAL CORP COM 04010L103 26,487 1,833,000 SH   SOLE   26,487 0 0
AT HOME GROUP INC COM 04650Y100 2,142 330,000 SH   SOLE   2,142 0 0
AUTOZONE INC COM 053332102 9,927 8,800 SH   SOLE   9,927 0 0
BCE INC COM NEW 05534B760 24,592 591,500 SH   SOLE   24,592 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,560 675,000 SH   SOLE   7,560 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 27,763 490,000 SH   SOLE   27,763 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 10,640 950,000 SH   SOLE   10,640 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,505 625,000 SH   SOLE   20,505 0 0
CARLYLE GROUP INC COM 14316J108 20,506 735,000 SH   SOLE   20,506 0 0
CERNER CORP COM 156782104 78,540 1,145,732 SH   SOLE   78,540 0 0
CHURCH & DWIGHT INC COM 171340102 46,837 605,910 SH   SOLE   46,837 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,581 1,277,390 SH   SOLE   72,581 0 0
COLGATE PALMOLIVE CO COM 194162103 93,843 1,280,958 SH   SOLE   93,843 0 0
COMCAST CORP NEW CL A 20030N101 31,104 797,950 SH   SOLE   31,104 0 0
DIGITAL RLTY TR INC COM 253868103 7,736 54,439 SH   SOLE   7,736 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,382 125,501 SH   SOLE   7,382 0 0
LAUDER ESTEE COS INC CL A 518439104 99,008 524,739 SH   SOLE   99,008 0 0
ETSY INC COM 29786A106 10,509 98,930 SH   SOLE   10,509 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,951 535,000 SH   SOLE   9,951 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,264 126,000 SH   SOLE   7,264 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,532 273,308 SH   SOLE   7,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,118 659,713 SH   SOLE   7,118 0 0
IDEXX LABS INC COM 45168D104 21,820 66,090 SH   SOLE   21,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,845 172,983 SH   SOLE   15,845 0 0
INTUIT COM 461202103 36,242 122,360 SH   SOLE   36,242 0 0
JELD-WEN HLDG INC COM 47580P103 7,894 490,000 SH   SOLE   7,894 0 0
JOHNSON & JOHNSON COM 478160104 14,995 106,630 SH   SOLE   14,995 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,721 31,626 SH   SOLE   4,721 0 0
KEYCORP COM 493267108 29,055 2,385,490 SH   SOLE   29,055 0 0
INGERSOLL RAND INC COM 45687V106 6,749 240,000 SH   SOLE   6,749 0 0
KKR & CO INC COM 48251W104 43,541 1,410,000 SH   SOLE   43,541 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,959 927,962 SH   SOLE   11,959 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,302 420,000 SH   SOLE   2,302 0 0
M & T BK CORP COM 55261F104 5,025 48,330 SH   SOLE   5,025 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,700 32,000 SH   SOLE   4,700 0 0
MICROSOFT CORP COM 594918104 133,919 658,048 SH   SOLE   133,919 0 0
MORGAN STANLEY COM NEW 617446448 37,903 784,740 SH   SOLE   37,903 0 0
NEWMONT CORP COM 651639106 59,874 969,770 SH   SOLE   59,874 0 0
ORACLE CORP COM 68389X105 17,421 315,200 SH   SOLE   17,421 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7,503 893,235 SH   SOLE   7,503 0 0
PEPSICO INC COM 713448108 59,266 448,104 SH   SOLE   59,266 0 0
PLAYAGS INC COM 72814N104 2,028 600,000 SH   SOLE   2,028 0 0
PQ GROUP HLDGS INC COM 73943T103 7,679 580,000 SH   SOLE   7,679 0 0
ROSS STORES INC COM 778296103 53,949 632,910 SH   SOLE   53,949 0 0
SOLARWINDS CORP COM 83417Q105 9,630 545,000 SH   SOLE   9,630 0 0
STARBUCKS CORP COM 855244109 11,512 156,437 SH   SOLE   11,512 0 0
STRYKER CORPORATION COM 863667101 67,049 372,104 SH   SOLE   67,049 0 0
T-MOBILE US INC COM 872590104 19,832 190,417 SH   SOLE   19,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,031 529,000 SH   SOLE   30,031 0 0
PPD INC COM 69355F102 7,370 275,000 SH   SOLE   7,370 0 0
COCA COLA CO COM 191216100 357 8,000 SH   SOLE   357 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,184 375,000 SH   SOLE   6,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,805 294,303 SH   SOLE   86,805 0 0
WIDEOPENWEST INC COM 96758W101 3,057 580,000 SH   SOLE   3,057 0 0