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 4,092 139,000 SH   SOLE   4,092 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 58,461 988,514 SH   SOLE   58,461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,280 799,776 SH   SOLE   57,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 74,077 809,678 SH   SOLE   74,077 0 0
ALPHABET INC CAP STK CL A 02079K305 152,440 131,193 SH   SOLE   152,440 0 0
PROLOGIS INC. COM 74340W103 5,650 70,300 SH   SOLE   5,650 0 0
AMBEV SA SPONSORED ADR 02319V103 12,846 5,585,390 SH   SOLE   12,846 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,533 71,373 SH   SOLE   8,533 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,118 1,690,808 SH   SOLE   28,118 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,583 495,024 SH   SOLE   16,583 0 0
APPLE INC COM 037833100 3,953 15,547 SH   SOLE   3,953 0 0
ARES CAPITAL CORP COM 04010L103 18,488 1,715,000 SH   SOLE   18,488 0 0
AT HOME GROUP INC COM 04650Y100 667 330,000 SH   SOLE   667 0 0
AUTOZONE INC COM 053332102 5,084 6,010 SH   SOLE   5,084 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,795 480,000 SH   SOLE   4,795 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 22,101 485,000 SH   SOLE   22,101 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,663 512,000 SH   SOLE   5,663 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,393 420,000 SH   SOLE   18,393 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,645 211,130 SH   SOLE   10,645 0 0
CARLYLE GROUP INC COM 14316J108 17,077 788,760 SH   SOLE   17,077 0 0
CERNER CORP COM 156782104 55,576 882,293 SH   SOLE   55,576 0 0
CHURCH & DWIGHT INC COM 171340102 38,027 592,510 SH   SOLE   38,027 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,463 1,193,530 SH   SOLE   55,463 0 0
COLGATE PALMOLIVE CO COM 194162103 74,026 1,115,525 SH   SOLE   74,026 0 0
COMCAST CORP NEW CL A 20030N101 26,455 769,500 SH   SOLE   26,455 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,329 151,720 SH   SOLE   4,329 0 0
DIGITAL RLTY TR INC COM 253868103 5,878 42,317 SH   SOLE   5,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,314 86,110 SH   SOLE   5,314 0 0
LAUDER ESTEE COS INC CL A 518439104 75,730 475,270 SH   SOLE   75,730 0 0
ETSY INC COM 29786A106 6,239 162,300 SH   SOLE   6,239 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,661 505,000 SH   SOLE   5,661 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,530 110,000 SH   SOLE   3,530 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,242 219,810 SH   SOLE   5,242 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,849 529,840 SH   SOLE   5,849 0 0
IDEXX LABS INC COM 45168D104 14,631 60,400 SH   SOLE   14,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,986 173,200 SH   SOLE   13,986 0 0
INTUIT COM 461202103 26,703 116,100 SH   SOLE   26,703 0 0
JELD-WEN HLDG INC COM 47580P103 3,600 370,000 SH   SOLE   3,600 0 0
JOHNSON & JOHNSON COM 478160104 11,976 91,330 SH   SOLE   11,976 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,018 31,593 SH   SOLE   4,018 0 0
KEYCORP COM 493267108 22,189 2,139,760 SH   SOLE   22,189 0 0
INGERSOLL RAND INC COM 45687V106 4,166 168,000 SH   SOLE   4,166 0 0
KKR & CO INC CL A 48251W104 31,684 1,350,000 SH   SOLE   31,684 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,537 867,190 SH   SOLE   11,537 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,130 420,000 SH   SOLE   1,130 0 0
M & T BK CORP COM 55261F104 8,559 82,750 SH   SOLE   8,559 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,452 11,600 SH   SOLE   2,452 0 0
MICROSOFT CORP COM 594918104 97,646 619,150 SH   SOLE   97,646 0 0
MORGAN STANLEY COM NEW 617446448 22,039 648,210 SH   SOLE   22,039 0 0
NEWMONT CORP COM 651639106 59,488 1,313,790 SH   SOLE   59,488 0 0
ORACLE CORP COM 68389X105 15,050 311,410 SH   SOLE   15,050 0 0
PALOMAR HLDGS INC COM 69753M105 2,675 46,000 SH   SOLE   2,675 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,341 893,235 SH   SOLE   4,341 0 0
PEPSICO INC COM 713448108 46,943 390,863 SH   SOLE   46,943 0 0
PLAYAGS INC COM 72814N104 1,590 600,000 SH   SOLE   1,590 0 0
PQ GROUP HLDGS INC COM 73943T103 4,118 377,786 SH   SOLE   4,118 0 0
ROSS STORES INC COM 778296103 48,281 555,150 SH   SOLE   48,281 0 0
SOLARWINDS CORP COM 83417Q105 5,647 360,400 SH   SOLE   5,647 0 0
STARBUCKS CORP COM 855244109 10,550 160,485 SH   SOLE   10,550 0 0
STRYKER CORP COM 863667101 59,963 360,160 SH   SOLE   59,963 0 0
T MOBILE US INC COM 872590104 17,428 207,720 SH   SOLE   17,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,645 264,600 SH   SOLE   12,645 0 0
PPD INC COM 69355F102 4,096 230,000 SH   SOLE   4,096 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,576 75,000 SH   SOLE   2,576 0 0
COCA COLA CO COM 191216100 354 8,000 SH   SOLE   354 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,315 310,000 SH   SOLE   4,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,593 323,172 SH   SOLE   80,593 0 0
VALERO ENERGY CORP COM 91913Y100 2,899 63,910 SH   SOLE   2,899 0 0
WIDEOPENWEST INC COM 96758W101 2,761 580,000 SH   SOLE   2,761 0 0