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      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BARRICK GOLD CORPORATION GOLD, 1152 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>32867</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WIX COM LTD WIX, 55 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15749</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ACCENTURE PLC ACN, 35 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8320</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADVANCED MICRO DEVICES INC AMD, 160 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13518</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MATCH GROUP INC ORD SHS MTCH070120, 87 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9660</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MICROSOFT CORP MSFT, 4092 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>879187</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNIVERSAL DISPLAY CORP OLED, 55 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9903</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NEWMONT GOLDCORP CORPORATION NEM, 85 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5455</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARVELL TECHNOLOGY GROUP LTD MRVL, 150 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5238</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RINGCENTRAL INC RNG, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1407</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE DESCARTES SYSTEMS GROUP DSGX, 235 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13625</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARTEN TRANSPORT, LTD MRTN, 911 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16485</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PAPA JOHNS INTL INC PZZA, 815 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>80261</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LIVEPERSON, INC. LPSN, 5195 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>310297</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APPFOLIO INC CLASS A APPF, 143 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24276</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BROOKS AUTOMATION, INC BRKS, 207 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10671</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HALOZYME THERAPEUTICS, INC HALO, 4336 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>122145</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SITEONE LANDSCAPE SUPPLY INC SITE, 1194 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>146904</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE HAIN CELESTIAL GROUP, INC HAIN, 75 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2412</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ELI LILLY &amp; CO LLY, 1 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>150</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FACEBOOK INC FB, 280 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>77469</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MERCADOLIBRE, INC MELI, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12171</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TARGET CORPORATION TGT, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5060</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INSULET CORPORATION PODD, 105 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22435</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EBAY INC EBAY, 3176 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>185653</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TWILIO INC TWLO, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12277</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SKYWORKS SOLUTIONS, INC SWKS, 175 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24963</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AUTODESK, INC ADSK, 195 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>48823</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>OKTA INC OKTA, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9293</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SERVICE NOW NOW, 80 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>36185</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>IDEXX CORP IDXX, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24829</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHOPIFY INC SHOP, 70 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>71043</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APPLE INC AAPL, 1915 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>950730</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>YANDEX N V YNDX, 90 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5976</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NVIDIA CORP NVDA, 265 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>134276</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FASTENAL COMPANY FAST, 320 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15330</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COPART INC CPRT, 230 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>23327</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EQUINIX, INC EQIX, 85 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>66025</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALNYLAM PHARMACEUTICALS, INC ALNY, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5925</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADOBE SYSTEMS, INC ADBE, 95 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>45556</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMAZON COM AMZN, 31 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>102678</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PAYPAL HOLDINGS, INC PYPL, 833 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>165846</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SCOTTS CO. CLASS A SMG, 75 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13080</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHURCH &amp; DWIGHT CHD, 90 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8674</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DANAHER CORP DHR, 175 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>36240</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PAYPAL HOLDINGS, INC PYPL, 590 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>117466</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ACCENTURE PLC ACN, 79 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18780</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KLA TENCOR CORP KLAC, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5230</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ACCENTURE PLC ACN, 85 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>20206</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNITEDHEALTH GROUP INC UNH, 735 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>227909</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHOPIFY INC SHOP, 336 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>341006</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASML HOLDING NV NY REG SHS ASML, 925 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>350159</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CANADIAN PACIFIC RAILWAY LTD CP, 93 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>27810</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMAZON COM AMZN, 114 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>377591</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DANAHER CORP DHR, 167 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>34583</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHIN-ETSU CHEMICAL CMN XXX-XX-XXXX, 200 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24241</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASML HOLDING N V 9EQ2XFYN3, 223 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>71159</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NEXON CMN 9JE09XVL4, 78 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1813</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LONZA GROUP A G XXX-XX-XXXX, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13950</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHUGAI PHARMA LTD XXX-XX-XXXX, 270 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12284</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VESTA WIND SYSTEMS XXX-XX-XXXX, 35 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5245</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TERUMO CORP CMN XXX-XX-XXXX, 66 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2606</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Ericsson L M Tel Co Adr Class B Sek 10 ERIBF, 1731 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>176562</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TDK CORPORATION 9JE018JA5, 59 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6274</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VOLVO AB VOLVF, 1137 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21341</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NIPPON PAINT CO LTD XXX-XX-XXXX, 164 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14239</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 876 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>23144</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALSTOM SHS PROV REGROUPMENT ORD AOMFF, 81 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4612</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>OBIC CO LTD JP4684, 8 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>969</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DAIFUKU CO LTD DAIUF, 34 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3116</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COLOPLAST A/S - B COLOB-IX, 205 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>27264</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DAIKIN KOGYO INDUSTRIES 6367-JP, 200 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>27303</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DELIVERY HERO ORD SHS DLVHF, 119 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13269</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EMS-CHEMIE HOLDING AG EMSN.SW, 4 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3226</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ENEL SPA ENEL.MI, 7365 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>57999</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EPIROC AB EPOKY, 213 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3166</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXPERIAN GROUP LTD S/ADR EXPGY, 612 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22607</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FISHER &amp; PAYKEL HEALTHCARE FPH.NZ, 430 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15686</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GENMAB A/S SPON GMAB, 64 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2345</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GIVAUDAN SA UNSP/ADR GVDNY, 6 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>501</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HONG KONG EX&amp;CL UNSP/ADR HKXCY, 991 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>47836</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>IDORSIA AG IDRSF, 14 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>415</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ITOCHU CORP ADR OTC ITOCY, 1300 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>64532</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>JAPAN EXCHANGE GROUP OSCUF, 400 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10380</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KAKAKU.COM INC TOKYO KKKUF, 169 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4220</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KONINKLIJKE PHILIPS ELECTRONICS PHG, 301 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15405</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>M3 INC MTHRY, 600 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17991</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NITORI CO LTM 9843-T, 100 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>0</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOMURA RESEARCH INST LTD NRILY, 330 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9075</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>OCADO GROUP PLC OCDDY, 132 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8843</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ORSTED A S DNNGY, 125 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5964</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 180 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4305</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAP AKTIENGESELL ADS SAP, 561 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>92492</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SARTORIUS AKTIENGESELLSCHAFT SARTF, 13 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4173</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SCHNEIDER ELEC UNSP/ADR SBGSY, 604 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14837</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SEGRO PUBLIC LIMITED COMPANY SEGXF, 1000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13320</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GAMESA CORP TECN UNSP/ADR GCTAY, 202 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1083</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>STMICROELECTRONICS STM, 1275 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>38250</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SWEDISH MATCH AB FRUEHER SVENSKA TAENDS SWMAY, 1082 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>42560</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TECHTRONIC INDS SPD ADR TTNDY, 500 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>31835</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNICHARM CORP - SPN ADR UNICY, 200 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1731</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VONOVIA SE VONOY, 493 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17575</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WELCIA HOLDINGS CO 3141-T, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>0</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Z HOLDINGS CORP YAHOY, 1246 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16323</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ZALANDO SE ZLNDY, 54 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2331</FairMarketValueAmt>
        <ReceivedDt>2020-08-25</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 16947 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3742999</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LIBERTY BROADBAND CORPORATION K LBRDK, 1052 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>153513</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNIVERSAL DISPLAY CORP OLED, 62 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12118</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 1112 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>93686</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXPERIAN GROUP LTD S/ADR EXPGY, 231 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8771</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 4279 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>375226</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NATERA INC NTRA, 2472 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>179504</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NETFLIX INC NFLX, 35 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18535</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTUIT INTU, 55 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18453</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARVELL TECHNOLOGY GROUP LTD MRVL, 585 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25219</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LIBERTY BROADBAND CORPORATION K LBRDK, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7296</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SALESFORCE.COM CRM, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5739</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>QUALCOMM INC QCOM, 588 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>72403</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPLUNK INC SPLK, 135 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>28141</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ELI LILLY &amp; CO LLY, 1 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>152</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADVANCED MICRO DEVICES INC AMD, 95 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8297</FairMarketValueAmt>
        <ReceivedDt>2020-10-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADOBE SYSTEMS INC - 3.250% - 0</BondNm>
        <EOYBookValueAmt>140003</EOYBookValueAmt>
        <EOYFMVAmt>148640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC - 3.150% - 08/2</BondNm>
        <EOYBookValueAmt>132263</EOYBookValueAmt>
        <EOYFMVAmt>142400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 4.500% -</BondNm>
        <EOYBookValueAmt>119337</EOYBookValueAmt>
        <EOYFMVAmt>130026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FR - 3.300% - 0</BondNm>
        <EOYBookValueAmt>143501</EOYBookValueAmt>
        <EOYFMVAmt>143128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP - 2.015%</BondNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>131005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL - 2.900% - 03</BondNm>
        <EOYBookValueAmt>189517</EOYBookValueAmt>
        <EOYFMVAmt>196175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA - 2.700% -</BondNm>
        <EOYBookValueAmt>224415</EOYBookValueAmt>
        <EOYFMVAmt>248074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORP - 3.050% - 06/20/202</BondNm>
        <EOYBookValueAmt>259992</EOYBookValueAmt>
        <EOYFMVAmt>269854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNSF - 3.000% - 04/01/2025</BondNm>
        <EOYBookValueAmt>50496</EOYBookValueAmt>
        <EOYFMVAmt>54798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INCNOTE - 3.2</BondNm>
        <EOYBookValueAmt>74649</EOYBookValueAmt>
        <EOYFMVAmt>80434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMP BK - 0.950% - 10/</BondNm>
        <EOYBookValueAmt>164936</EOYBookValueAmt>
        <EOYFMVAmt>167346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO NOTE</BondNm>
        <EOYBookValueAmt>14956</EOYBookValueAmt>
        <EOYFMVAmt>16419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO - 1.750% - 09/06/</BondNm>
        <EOYBookValueAmt>44919</EOYBookValueAmt>
        <EOYFMVAmt>47136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP - 3.700% - 0</BondNm>
        <EOYBookValueAmt>20796</EOYBookValueAmt>
        <EOYFMVAmt>22466</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC - 3.300% -</BondNm>
        <EOYBookValueAmt>144769</EOYBookValueAmt>
        <EOYFMVAmt>159655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DR PEPPER SNAPPLE GROUP INC -</BondNm>
        <EOYBookValueAmt>24757</EOYBookValueAmt>
        <EOYFMVAmt>26905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATING LP N</BondNm>
        <EOYBookValueAmt>59954</EOYBookValueAmt>
        <EOYFMVAmt>63478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE - 0.000% - 06/</BondNm>
        <EOYBookValueAmt>298428</EOYBookValueAmt>
        <EOYFMVAmt>323243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOLL-RAND GL HOLD - 2.900</BondNm>
        <EOYBookValueAmt>99838</EOYBookValueAmt>
        <EOYFMVAmt>100316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO - 0.653% -</BondNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>125662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INCSER B NOTE</BondNm>
        <EOYBookValueAmt>117195</EOYBookValueAmt>
        <EOYFMVAmt>116434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY-CLARK CORP - 1.050% -</BondNm>
        <EOYBookValueAmt>324999</EOYBookValueAmt>
        <EOYFMVAmt>329398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC NOTE CALL - 2.50</BondNm>
        <EOYBookValueAmt>115600</EOYBookValueAmt>
        <EOYFMVAmt>135676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINANCIAL GROUP</BondNm>
        <EOYBookValueAmt>125195</EOYBookValueAmt>
        <EOYFMVAmt>135519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOODYS CORP NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>53241</EOYBookValueAmt>
        <EOYFMVAmt>52816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 0.864% - 10/2</BondNm>
        <EOYBookValueAmt>85000</EOYBookValueAmt>
        <EOYFMVAmt>85699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY NOTE - 1.869% -</BondNm>
        <EOYBookValueAmt>100095</EOYBookValueAmt>
        <EOYFMVAmt>107596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP INC NOTE CALL -</BondNm>
        <EOYBookValueAmt>75962</EOYBookValueAmt>
        <EOYFMVAmt>82790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 2.950% - 11</BondNm>
        <EOYBookValueAmt>168007</EOYBookValueAmt>
        <EOYFMVAmt>190393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HLDGS INC - 2.400% - 10</BondNm>
        <EOYBookValueAmt>167876</EOYBookValueAmt>
        <EOYFMVAmt>176324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTERPRISE GROU</BondNm>
        <EOYBookValueAmt>49937</EOYBookValueAmt>
        <EOYFMVAmt>52113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC - 1.400</BondNm>
        <EOYBookValueAmt>124825</EOYBookValueAmt>
        <EOYFMVAmt>126634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA - 2.800%</BondNm>
        <EOYBookValueAmt>84963</EOYBookValueAmt>
        <EOYFMVAmt>87875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN - 0.37</BondNm>
        <EOYBookValueAmt>229439</EOYBookValueAmt>
        <EOYFMVAmt>230506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHIRE ACQUISITIONS INVESTMENTS</BondNm>
        <EOYBookValueAmt>19386</EOYBookValueAmt>
        <EOYFMVAmt>20261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THOMSON REUTERS - 3.850% - 09/</BondNm>
        <EOYBookValueAmt>16326</EOYBookValueAmt>
        <EOYFMVAmt>17570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX COS INC - 2.750% - 06/15/2</BondNm>
        <EOYBookValueAmt>15213</EOYBookValueAmt>
        <EOYFMVAmt>15104</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP - 3.4</BondNm>
        <EOYBookValueAmt>74819</EOYBookValueAmt>
        <EOYFMVAmt>83579</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC NOTE - 2.850% - 07</BondNm>
        <EOYBookValueAmt>140134</EOYBookValueAmt>
        <EOYFMVAmt>140641</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO - 4.125% - 08/15/2</BondNm>
        <EOYBookValueAmt>52275</EOYBookValueAmt>
        <EOYFMVAmt>54617</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>XILINX INC NOTE - 2.950% - 06/</BondNm>
        <EOYBookValueAmt>142412</EOYBookValueAmt>
        <EOYFMVAmt>161334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>23083</EOYBookValueAmt>
        <EOYFMVAmt>23946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>156680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
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        <EOYFMVAmt>120864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <EOYFMVAmt>315516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANMISSION HOLDINGS</StockNm>
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        <EOYFMVAmt>66161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>77411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTAR GROUP INC</StockNm>
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        <EOYFMVAmt>26694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD</StockNm>
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        <EOYFMVAmt>49763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZEK COMPANY INC CL A</StockNm>
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        <EOYFMVAmt>37758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>352211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
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        <EOYFMVAmt>25342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
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        <StockNm>BLACKROCK ADVANTAGE SMALL CAP</StockNm>
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        <EOYFMVAmt>2587463</EOYFMVAmt>
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        <StockNm>BOSTON SCIENTIFIC</StockNm>
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        <EOYFMVAmt>133518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
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        <EOYFMVAmt>47650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
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        <EOYFMVAmt>69182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
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        <EOYFMVAmt>119601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COVETRUS INC</StockNm>
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        <EOYFMVAmt>24228</EOYFMVAmt>
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        <StockNm>CREDIT SUISSE GROUP ADR</StockNm>
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        <EOYFMVAmt>25434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
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        <EOYFMVAmt>63889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC</StockNm>
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        <EOYFMVAmt>70786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>148748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
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        <EOYFMVAmt>48995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS TACTICAL TILT OV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
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        <EOYFMVAmt>52463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
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        <EOYFMVAmt>30638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED MSCI E</StockNm>
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        <EOYFMVAmt>5573267</EOYFMVAmt>
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        <StockNm>ISHARES RUSSELL 2000</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST MSCI EAFE INDEX</StockNm>
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        <EOYFMVAmt>2422272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 VAL</StockNm>
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        <EOYFMVAmt>1390134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>227837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>19956</EOYBookValueAmt>
        <EOYFMVAmt>25665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>111257</EOYBookValueAmt>
        <EOYFMVAmt>138562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>62880</EOYBookValueAmt>
        <EOYFMVAmt>65918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>109519</EOYBookValueAmt>
        <EOYFMVAmt>118777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>74894</EOYBookValueAmt>
        <EOYFMVAmt>81881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR</StockNm>
        <EOYBookValueAmt>49002</EOYBookValueAmt>
        <EOYFMVAmt>54167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>47591</EOYBookValueAmt>
        <EOYFMVAmt>57162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>11090</EOYBookValueAmt>
        <EOYFMVAmt>12024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>55598</EOYBookValueAmt>
        <EOYFMVAmt>69089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>169526</EOYBookValueAmt>
        <EOYFMVAmt>185265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>38079</EOYBookValueAmt>
        <EOYFMVAmt>50834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>138721</EOYBookValueAmt>
        <EOYFMVAmt>212057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>79916</EOYBookValueAmt>
        <EOYFMVAmt>97826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>100485</EOYBookValueAmt>
        <EOYFMVAmt>110790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>18220</EOYBookValueAmt>
        <EOYFMVAmt>23333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>49342</EOYBookValueAmt>
        <EOYFMVAmt>61732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>56836</EOYBookValueAmt>
        <EOYFMVAmt>62830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLOOMBERG BARCLAYS HYB ET</StockNm>
        <EOYBookValueAmt>3350793</EOYBookValueAmt>
        <EOYFMVAmt>3390758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR DJ WILSHIRE INT</StockNm>
        <EOYBookValueAmt>1671756</EOYBookValueAmt>
        <EOYFMVAmt>1684148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>16524798</EOYBookValueAmt>
        <EOYFMVAmt>20578354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>83257</EOYBookValueAmt>
        <EOYFMVAmt>94934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC</StockNm>
        <EOYBookValueAmt>21216</EOYBookValueAmt>
        <EOYFMVAmt>23918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CP</StockNm>
        <EOYBookValueAmt>66088</EOYBookValueAmt>
        <EOYFMVAmt>76632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>42888</EOYBookValueAmt>
        <EOYFMVAmt>50181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>43850</EOYBookValueAmt>
        <EOYFMVAmt>47946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>2190669</EOYBookValueAmt>
        <EOYFMVAmt>2615391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
        <EOYBookValueAmt>1538198</EOYBookValueAmt>
        <EOYFMVAmt>1606961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>25884</EOYBookValueAmt>
        <EOYFMVAmt>42539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORPORATION</StockNm>
        <EOYBookValueAmt>47846</EOYBookValueAmt>
        <EOYFMVAmt>59974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>51709</EOYBookValueAmt>
        <EOYFMVAmt>49770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>44615</EOYBookValueAmt>
        <EOYFMVAmt>51167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>122401</EOYBookValueAmt>
        <EOYFMVAmt>128275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>31628</EOYBookValueAmt>
        <EOYFMVAmt>34156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>53731</EOYBookValueAmt>
        <EOYFMVAmt>62835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>25969</EOYBookValueAmt>
        <EOYFMVAmt>26105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>7388471</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>7803520</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN: DYNAMIC EQUITY(NON-US</CategoryOrItemTxt>
        <BookValueAmt>4650500</BookValueAmt>
        <EOYFMVAmt>5806597</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>26167</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26167</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>188756</Amt>
        <NetInvestmentIncomeAmt>188756</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2020</CategoryTxt>
        <Amt>41000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>390</Amt>
        <NetInvestmentIncomeAmt>390</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
