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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Technologies Common 00846U101   12,772,233 106,214 SH   SOLE   106,214 0 0
Air Lease Corp. Common 00912X302   10,653,462 254,563 SH   SOLE   254,563 0 0
Albemarle Common 012653101   10,262,140 46,000 SH   SOLE   46,000 0 0
Alexandria Real Estate Equities Common 015271109   10,630,154 93,666 SH   SOLE   93,666 0 0
Bank of N.T. Butterfield & Sons Common G0772R208   4,758,998 173,940 SH   SOLE   173,940 0 0
Becton Dickinson Common 075887109   12,220,759 46,289 SH   SOLE   46,289 0 0
Black Knight, Inc. Common 09215C105   12,263,047 205,308 SH   SOLE   205,308 0 0
CBRE Group Common 12504L109   13,983,815 173,260 SH   SOLE   173,260 0 0
Emcor Group Common 29084Q100   16,533,375 89,476 SH   SOLE   89,476 0 0
Equinix Inc. Common 29444U700   13,224,284 16,869 SH   SOLE   16,869 0 0
Euronet Worldwide Common 298736109   13,593,559 115,818 SH   SOLE   115,818 0 0
Fidelity National Financial Common 31620R303   4,674,924 129,859 SH   SOLE   129,859 0 0
Fortrea Holdings Inc. Common 34965K107   1,957,105 57,545 SH   SOLE   57,545 0 0
Genpact Ltd. Common G3922B107   13,383,448 356,227 SH   SOLE   356,227 0 0
IDEX Corporation Common 45167R104   1,800,219 8,363 SH   SOLE   8,363 0 0
Intercontinental Exchange, Inc. Common 45866F104   9,900,606 87,554 SH   SOLE   87,554 0 0
Jacobs Solutions Inc. Common 46982L108   13,940,209 117,253 SH   SOLE   117,253 0 0
Keysight Technologies, Inc. Common 49338L103   15,995,996 95,527 SH   SOLE   95,527 0 0
Laboratory Corp. of America Holdings Common 50540R409   11,930,229 57,545 SH   SOLE   57,545 0 0
Liberty Media Corp - Formula One Common 531229854   7,674,645 101,948 SH   SOLE   101,948 0 0
Mid-America Apartment Communities Common 59522J103   12,505,975 82,352 SH   SOLE   82,352 0 0
Mohawk Industries Common 608190104   3,668,885 35,565 SH   SOLE   35,565 0 0
Occidental Petroleum Common 674599105   12,481,829 212,276 SH   SOLE   212,276 0 0
PVH Corp Common 693656100   6,431,464 75,691 SH   SOLE   75,691 0 0
Roper Industries Common 776696106   8,399,576 17,470 SH   SOLE   17,470 0 0
Ross Stores Common 778296103   13,168,996 117,444 SH   SOLE   117,444 0 0
SBA Communications Corp Common 78410G104   8,661,566 37,373 SH   SOLE   37,373 0 0
SEI Investments Common 784117103   7,799,131 130,814 SH   SOLE   130,814 0 0
Virtu Financial Common 928254101   9,522,565 557,201 SH   SOLE   557,201 0 0
Wabtec Common 929740108   10,759,833 98,111 SH   SOLE   98,111 0 0