2021-12-15T15:48:56-06:00 2020-12-31 New York-Hurricane Ida FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 273132546 Berger North Foundation % Berger North Foundation BERG 7757823013 1624 Highway 395 suite 3 Minden NV 89423 Ingrid Tanner Trustee 7757823013 2021-12-08 true Ingrid Tanner 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 20415876 X 0 X 1036 1036 368622 368622 57221 6886225 55462 7855 25864 434734 450984 122015 122015 55090 55090 177429 174751 2678 4372 772 6989 6989 109421 74808 34574 475316 250331 221346 676000 676000 1151316 250331 897346 -716582 200653 297498 119418 119418 2898638 2356171 2450743 12139807 9808257 12677054 1485852 1756614 1756349 421549 2486302 3412312 17243344 16526762 20415876 0 0 X 17243344 16526762 17243344 16526762 17243344 16526762 17243344 -716582 16526762 16526762 Publicly-traded Securities 6886225 6862740 23485 PASSTHROUGH K1 CAPITAL GAIN/(LOSS) 31977 55462 2789 2789 2789 7600 0 7600 X 4811 3000 1811 false false false false false true true false true true NV true false false false false true Berger North Foundation 7757823013 1624 Highway 395 Suite 3 Minden NV 89423 false false false false true false false false false false false false false false false false false false false false false false John N Berger 1624 Highway 395 suite 3 Minden NV 89423 Trustee 20.0 50015 31852 0 Ingrid C Tanner 1624 Highway 395 suite 3 Minden NV 89423 Trustee 40.0 72000 14387 0 CORIENT CAPITAL PARTNERS LLC 500 Newport Center Drive Suite 700 NEWPORT BEACH CA 92660 Investment Mgmt 174751 16725615 277871 2066316 19069802 0 19069802 286047 18783755 939188 939188 2789 2789 936399 936399 936399 897346 0 0 0 0 897346 0 897346 936399 858182 2018 2017 2016 897346 858182 39164 0 0 897235 0 0 NONE X BOUNDLESS EMPOWERMENT PO BOX 572 MAMMOTH LAKES CA 93546 N/A PC General & Unrestricted 120000 BOUNTIFUL CHILDRENS FOUNDATION PO BOX 1415 SPANISH FORK UT 84660 N/A PC General & Unrestricted 100000 FAMILY SUPPORT COUNCIL OF DOUGLAS COUNTY 1255 WATERLOO LN UNIT A GARDNERVILLE NV 89410 N/A PC General & Unrestricted 60000 FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV 138 E LONG ST CARSON CITY NV 89706 N/A PC General & Unrestricted 86000 MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY 971 N ALTADENA DR PASADENA CA 91107 N/A PC General & Unrestricted 20000 PAWSIBILITIES 3770 WHITE PINE DR WASHOE VALLEY NV 89704 N/A PC General & Unrestricted 35000 RACHEL COVEY FOUNDATION 1141 WATKINS LN ALPINE UT 84004 N/A PC General & Unrestricted 40000 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 5405 W 300 S SALT LAKE CTY UT 84104 N/A PC BYU Pathways Scholarship Fund 100000 TRUCKERS AGAINST TRAFFICKING PO BOX 816 ENGLEWOOD CO 80151 N/A PC General & Unrestricted 100000 UNIVERSITY OF NEVADA-RENO FOUNDATION 1664 N VIRGINIA ST MAILSTOP 162 RENO NV 89557 N/A PC General & Unrestricted 15000 676000 14 1036 14 368622 525990 1759 18 55462 K-1 LOSS 525990 -18027 14 25882 -16268 451002 434734 false false false false false false false false false false RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PAR PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $55,462 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,759 TOTAL PART I, LINE 6A: $57,221 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,886,225 BOOK BASIS: $6,862,740 NET GAIN/(LOSS): $23,485 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $31,977 AT&T BD - 3.000% - 06/30/2022 105940 105561 BANK AMER CORP FR - 3.300% - 0 104364 106021 CAPITAL ONE FINL CORP NOTE - 3 106833 105712 CATHOLIC HEALTH INITIATIVES - 122312 130555 CITIGROUP INC SUB NT - 3.500% 104154 106071 COMCAST CORP - 3.700% - 04/15/ 120648 119052 ENERGY TRANSFER OPERATING LP - 121517 121193 GENERAL MOTORS - 3.450% - 01/1 110946 109863 IBRD - 1.625% - 03/09/2021 197766 200549 JPMORGAN CHASE & CO - 4.350% - 108566 105631 KINDER MORGAN ENER PART NOTE - 111685 104847 MORGAN STANLEY - 4.100% - 05/2 119128 117205 TRUIST FINL CORP ALTTIER I PER 112870 115457 WELLS FARGO CO - 4.600% - 04/0 108305 103976 WESTPAC BKG CORP - 2.800% - 01 101580 104656 10X GENOMICS CLASS A 6964 6089 3M CO 19575 16955 ABBOTT LABS 32006 48614 ABBVIE INC 55598 75541 ABIOMED 7301 6808 ACADIA HEALTHCARE CO INC 4475 6634 ACADIA RLTY TR 5201 2682 ACCENTURE PLC 30763 48324 ACTIVISION BLIZZARD INC 14803 23491 ACUITY BRANDS INC 3609 3391 ADOBE SYSTEMS, INC 42713 75518 ADVANCE AUTO PARTS INC 4548 4410 ADVANCED ENERGY IND INC 5141 10667 ADVANCED MICRO DEVICES INC 7881 28614 AECOM TECHNOLOGY CORPORATION 5785 9558 AES CORP 2398 3972 AFFILIATED MANAGERS GROUP 1728 1220 AFLAC INC 7869 7560 AGILENT TECHNOLOGIES INC 11697 15285 AIR PRODS & CHEM INC 13258 22677 AIRBNB 6202 6753 AKAMAI TECH COM STK 2767 4095 ALASKA AIR GROUP INC 2399 1872 ALBEMARLE CP 2864 4278 ALEXION PHARMACEUTICALS, INC 9875 12187 ALIGN TECHNOLOGY, INC 14595 22978 ALKERMES 3672 2294 ALLEGHANY CP 8009 7848 ALLEGION PLC 1877 2444 ALLETE INC 8830 6628 ALLIANCE DATA SYSTEM CORP 2466 815 ALLIANT CORP 1897 2267 ALLSTATE CORP 6145 7255 ALLY FINANCIAL INC 5969 8202 ALNYLAM PHARMACEUTICALS, INC 3747 5849 ALPHABET INC CL A 106182 159489 ALPHABET INC CL C 105392 159420 ALTRIA GROUP INC 46249 32677 AMAZON COM 235757 416886 AMC NETWORKS INC 3806 2182 AMCOR LTD ORD SHS 5589 6803 AMER INTERNATIONAL GROUP INC 16391 12683 AMEREN CORPORATION 2177 2576 AMERICAN AIRLINES GROUP INC 2886 3722 AMERICAN ASSETS TRUST INC 6976 4448 AMERICAN EAGLES OUTFITTERS INC 3572 3552 AMERICAN ELECTRIC POWER INC 28881 37055 AMERICAN EXPRESS CO 21801 24182 AMERICAN STATES WATER CO 5483 6202 AMERICAN TOWER REIT INC 17872 25140 AMERICAN WATER WORKS COMPANY I 3966 6599 AMERIPRISE FINANCIAL INC 5198 8939 AMERISOURCEBERGEN CORP 2819 3128 AMETEK INC 1926 3024 AMGEN INC 51346 62308 AMPHENOL CORPORATION 5442 7715 ANALOG DEVICES INC 32886 50376 ANGEL OAK MULTI-STRATEGY INCOM 215272 199296 ANNALY MTG MGMT INC. COM 8331 6929 ANSYS INC 5356 11642 ANTHEM INC 15872 17981 ANWORTH MORTGAGE ASSET CORP 6773 4423 AON PLC CL A 8143 10986 APACHE CORPORATION 3354 1149 APARTMENT INCOME REIT CORP 1447 1460 APARTMENT INV AND MGMT COMPANY 1397 201 APOLLO COMMERCIAL REAL ESTATE 5214 3239 APPLE INC 223225 591398 APPLIED MATERIALS INC 7818 18123 APTIV PLC 7091 10944 ARAMARK 3742 4848 ARCH CAPITAL GROUP LTD 8156 9162 ARCHER DANIELS MDLND 5272 5545 ARCONIC CORP 866 2891 ARENA PHARMACEUTICALS, INC. 8483 7990 ARISTA NETWORKS 7378 7845 ASML HOLDING NV NY REG SHS 8866 12681 ASPEN TECHNOLOGY, INC 3734 4950 ASTEC INDUSTRIES, INC. 3765 5614 ASTRAZENECA 20805 29244 AT&T, INC 91984 81161 ATLANTIC POWER CORP 3607 2837 ATLASSIAN CORP PLC 10643 17774 ATMOS ENERGY CORP 2261 2195 AUTODESK, INC 7470 15572 AUTOMATIC DATA PROCESSING INC 41442 68542 AUTOZONE INC 5670 8298 AVALARA INC 7275 7585 AVALONBAY CMNTYS INC 3489 3048 AVERY DENNISON CORP 1781 2482 AXONIC STRATEGIC INCOME FUND 188346 200222 BAKER HUGHES COMPANY 3357 2565 BALL CP 10503 17238 BANCORPSOUTH BANK 7052 6476 BANK NEW YORK MELLON CORP COM 4509 3692 BANK OF AMERICA CORP 40774 48284 BANK OZK 8629 8693 BAXTER INTERNATIONAL INC 8081 8826 BECTON DICKINSON & CO 15307 15263 BENCHMARK ELECTRS INC 5129 5294 BERKSHIRE HATHAWAY INC. CLASS 103990 114543 BEST BUY INC 6860 9480 BEYOND MEAT INC 2125 1875 BIO TECHNE CORPORATION 3790 6351 BIOGEN INC 14900 11264 BIOMARIN PHARMACEUTICAL INC 6389 6226 BLACKROCK INC 29377 50508 BLUEBIRD BIO INC 3748 1168 BOEING CO 50919 29540 BOK FINANCIAL CORP 10655 9313 BOOKING HOLDINGS INC 20445 24500 BOOZ ALLEN HAMILTON HOLDING CO 3839 6277 BORG WARNER INC 2287 2473 BOSTON PPTYS INC 4682 3403 BOSTON SCIENTIFIC 16017 15063 BRIGHTHOUSE FINANCIAL INC 1761 1412 BRISTOL-MYERS SQUIBB CO 48416 51671 BROADCOM INC 21180 37655 BROADRIDGE FINANCIAL 3122 3983 BROWN FORMAN CORP CL B 6279 10008 BRYN MAWR BANK CORP 6763 5416 BUNGE LTD 3717 4853 BURLINGTON STORES, INC 3875 7062 BWX TECHNOLOGIES INC 5407 6691 C H ROBINSON WORLDWIDE INC 2813 2816 CABLE ONE INC 2761 6683 CABOT CP 3585 3680 CADENCE DESIGN SYSTEMS INC 2773 8459 CAESARS ENTERTAINMENT INC 3952 7724 CAMPBELL SOUP CO 1792 2176 CAPITAL ONE FINANCIAL CORP 16098 19770 CAPRI HOLDINGS LTD.SHS 3942 3696 CARDINAL HEALTH INC 4313 4285 CARMAX INC 2911 3873 CARNIVAL CORP 5263 1798 CARRIER GLOBAL 4735 7808 CARVANA CO. 4937 5270 CATALENT INC 3715 9158 CATERPILLAR INC 23743 30761 CBOE HOLDINGS INC 2730 2421 CDW CORP 6276 8962 CENTENE CORP 8370 7804 CENTERPOINT ENERGY 2770 2142 CENTRAL PACIFIC FNCL 6804 4524 CENTURYLINK INC 4167 1950 CF INDUSTRIES HOLDINGS, INC 2992 2400 CHARLES RIV LABORATORIES INTL 3725 6746 CHARLES SCHWAB CORP 12951 14798 CHARTER COMMUNICATIONS, INC 11075 22493 CHEMOCENTRYX INC 3658 4211 CHENIERE ENERGY INC 5502 4982 CHEVRON CORP 88564 66969 CHIPOTLE MEX GRILL 10094 19414 CHOICE HOTELS INTERNATIONAL IN 3787 5123 CHUBB LIMITED 15086 18163 CHURCH & DWIGHT 2611 3751 CIENA CORP 3784 5126 CIGNA CORPORATION 21111 23316 CIMAREX ENERGY CO 2851 1238 CINCINNATI FINANCIAL CORP 7356 7776 CINTAS CRP 6287 8837 CISCO SYSTEMS INC 37921 34995 CITIGROUP INC 32357 30522 CITIZENS FINANCIAL GROUP, INC 3205 3040 CITY OFFICE REIT 5051 4426 CME GROUP, INC 18328 19297 CMS ENERGY CP 2694 3295 CNO FINANCIAL GROUP INC 4289 5824 COGNEX CORPORATION 3810 5941 COGNIZANT TECHNOLOGY SOLUTIONS 11287 12784 COLGATE-PALMOLIVE COMPANY 8366 11116 COLONY FINANCIAL INC 3731 3478 COLUMBIA SPORTSWEAR CO 5250 4544 COMCAST CORP 40336 57378 COMERICA INC 3099 2011 COMMMUNITY HEALTHCARE TRUST 5092 7302 COMMSCOPE HOLDING COMPANY INC 3723 2278 CONAGRA FOODS INC 3140 3336 CONCHO RESOURCES INC 9432 4610 CONDUENT INC 8526 4603 CONOCOPHILLIPS 28815 16276 CONSOLIDATED EDISON INC 4767 4408 CONSTELLATION BRANDS INC 7860 8324 COPART INC 2647 6744 CORNING INC 6899 7092 CORTEVA INC 7892 9757 COSTAR GROUP, INC 10789 20334 COSTCO WHOLESALE CORPORATION 28546 46721 COTY INC 3817 2436 COUPONS.COM 3080 11523 COVETRUS INC 584 374 CROWDSTRIKE HOLDINGS ORD SHS C 7704 11226 CROWN CASTLE INTL 10925 15441 CSX CORP 11951 15155 CULLEN FROST BANKERS INC 13161 11340 CUMMINS INC 4815 7494 CURTISS WRIGHT CP 2062 2094 CVS CAREMARK CORP 36263 36199 D R HORTON 5682 9718 DANAHER CORP 21939 46872 DARDEN RESTAURANTS INC 2773 2978 DATADOG INC 5831 6792 DAVITA HEALTHCARE PARTNERS INC 2649 4696 DEERE CO 12817 22600 DENTSPLY SIRONA INC 1901 2566 DEVON ENERGY CORPORATION 3884 1565 DEXCOM, INC 4011 10352 DIAMONDBACK ENERGY INC 5253 2662 DIAMONDROCK HOSP CO 5183 4026 DIGITAL RLTY TR INC 28236 32506 DISCOVER FINL SVCS COM 5312 6518 DISCOVERY INC (FORMERLY DISC C 2720 2514 DISH NETWORK CORPORATION 1736 1585 DOCUSIGN INC 21299 24008 DOLLAR GENERAL CORP 6711 12408 DOLLAR TREE INC 3890 4970 DOMINION ENERGY INC 47437 49557 DOMINOS PIZZA INC 4008 6135 DOW INC 15412 13986 DTE ENERGY CO COM 4485 4735 DU PONT DE NEMOURS 21509 17138 DUKE ENERGY CO 13610 14924 DXC TECHNOLOGY COMPANY 4174 1236 DYNATRACE 2318 2423 DYNEX CAPITAL INC REIT 5202 5144 EAGLE BANCORP INC 4167 4295 EAST WEST BANCORP, INC 13233 14199 EASTERLY GVMT PPTYS INC 5091 6478 EASTGROUP PROPERTIES INC 10795 13944 EASTMAN CHEMICAL CO 20929 21861 EATON CORP PLC 20554 30756 EBAY INC 6274 9598 ECOLAB INC 5471 7573 EDISON INTL 12849 12690 EDWARDS LIFESCIENCES 10728 17790 ELECTRONIC ARTS 10734 14791 ELI LILLY & CO 51933 82224 EMERSON ELECTRIC CO 9109 10127 ENBRIDGE INC 22374 23065 ENPHASE ENERGY ORD SHS 4982 7896 ENTEGRIS INC MINNESOTA 2838 7784 ENTERGY CORP 2749 3295 EOG RESOURCES INC 15614 6633 EPAM SYSTEMS INC 5799 12901 EQUIFAX INC 3203 5207 EQUINIX, INC 16625 22854 EQUITY LIFESTYLE PRP 11293 14953 EQUITY RESIDENTIAL PPTYS TR 4722 4150 ERIE INDEMNITY CO CLASS A 7070 9333 ESSENTIAL UTILITIES INC 7470 9931 ESSEX PRTY TR INC 1995 1899 ESTEE LAUDER COMPANIES INC 14232 23957 ETSY INC 1762 4626 EURONET WORLDWIDE INC 3795 4058 EVEREST RE GROUP LTD 1830 1873 EVERSOURCE ENERGYINC 4436 5883 EXACT SCIENCES CORPORATION 4012 6227 EXELIXIS, INC. 3756 3271 EXELON CORPORATION 10152 9584 EXPEDIA INC 3700 3840 EXPEDITORS INTL WASH INC 2514 3139 EXTRA SPACE STORAGE 2408 3128 EXXON MOBIL CORP 102283 62077 F M C CP 2401 3678 FACEBOOK INC 115066 189026 FACTSET RESH SYST INC 3929 5653 FASTENAL COMPANY 4261 7325 FASTLY INC 1884 1835 FEDERAL RLTY INVT TR 1755 1192 FEDEX CORPORATION 12435 14279 FERRARI NV 5218 7574 FIBROGEN INC 3697 2522 FIDELITY NATIONAL FINANCIAL IN 1206 1446 FIDELITY NATIONAL INFORMATION 17851 23907 FIFTH THIRD BANCORP 3148 3115 FIRST BUSEY CORP 8607 7090 FIRST COMMONWEALTH FINANCIAL C 6894 5645 FIRST ENERGY CORP 4411 3551 FIRST FINANCIAL CORPORATION 4290 3885 FIRST INDUSTRIAL REALTY TRUST 10836 13439 FIRST REPUBLIC BANK 2902 4114 FISERV INC 11412 16282 FIVE BELOW INC 3676 5599 FLEETCOR TECHNOLGIES INC 3891 4911 FLIR SYSTEMS INC 1771 1271 FLOWSERVE CP 1749 1179 FLUOR CORP 2429 767 FOOT LOCKER INC N.Y. COM 2334 1779 FORD MOTOR COMPANY 11388 11075 FORTINET INC 2506 5199 FORTIVE CORPORATION 2635 2833 FORTUNE BRANDS HOME & SECURITY 5638 10458 FOX CORP CL A 3142 2359 FOX CORP CL B 1246 953 FRANKLIN RES INC 2585 1999 FREEPORT-MCMORAN COPPER & GOLD 6083 12360 GALLAGHER ARTHUR J & CO 2774 4577 GAMING AND LEISURE PROPERTIES, 4256 5258 GAP INC 3656 2847 GARMIN LTD 3827 6342 GARTNER INC 2905 3044 GEN DYNAMICS CP 10134 9376 GENERAL ELECTRIC CO 19655 23760 GENERAL MILLS INC 5148 7174 GENERAL MOTORS 9230 10452 GILEAD SCIENCES INC 26708 22081 GLADSTONE COMMERCIAL CORP 5078 4518 GLOBAL PAYMENTS INC 2724 5170 GODADDY INC 6142 6968 GOLDMAN SACHS GROUP 11053 14504 GOODYEAR TIRE & RUBBER COMPANY 1740 796 GRAINGER W W INC 4459 5717 GRAND CANYON EDUCATION, INC 3770 3073 GRANITE POINT MORTGAGE TRUST I 5088 2747 GRAPHIC PACKAGING CORP COM STK 5018 6962 GREENLIGHT CAP RE CL A ORD 5017 3450 GRUBHUB INC 3743 3788 GTT COMMUNICATIONS, INC 4813 942 GUIDEWIRE SOFTWARE INC 5230 7595 HAEMONETICS CP 3865 5344 HALLIBURTON COMPANY 15414 9526 HANESBRANDS INC 1739 1400 HARLEY DAVIDSON INC 1742 1431 HARTFORD FINANCIALSERVICES GRO 4090 4359 HASBRO INC 2919 2806 HCA INC 11865 14801 HEALTHPEAK PROPERTIES INC 2465 2811 HEICO CP CL A 6062 7024 HELMERICH PAYNE 4361 1737 HENRY SCHEIN INC 2107 2140 HERBALIFE LTD 3859 3219 HESS CORP 6638 5912 HEWLETT PACKARD ENTERPRISE CO 4923 3591 HEXCEL CP DELAWARE 5512 3831 HILL-ROM HOLDINGS, INC 4021 3821 HILTON GRAND VACATIONS INC. 3802 3699 HILTON WORLDWIDE HOLDINGS, INC 4350 6231 HOLLYFRONTIER CORP 3851 1706 HOME DEPOT INC 64823 88716 HONEYWELL INTL 47670 75083 HORIZON BANCORP INC 6799 6407 HORIZON PHARMA PLC 7774 7169 HORMEL FOODS CP 2445 2797 HOST HOTELS & RESORTS INC 2865 2092 HOWMET AEROSPACE ORD SHS 6628 11102 HP INC 10933 12172 HUBBELL INCORPORATED 4594 6115 HUBSPOT INC 3739 9118 HUMANA INC 11807 16821 HUNTINGTON BANCSHARES INC 3109 2627 HUNTINGTON INGALLS INDUSTRIES 2032 1364 HUNTSMAN CORP 3713 3997 IAA INC 3377 7538 IAC INTERACTIVE CORP 2239 5870 IDEXX CORP 4348 9498 IHS MARKIT LTD 4631 7815 ILLINOIS TOOL WORKS 13316 19165 ILLUMINA INC COM 13528 15170 INGERSOLL-RAND INC 402 729 INNOVATIVE INDUSTRIAL PROPERTI 2619 3663 INSPERITY INC 3769 2524 INSULET CORPORATION 5207 11759 INT'L FLAVORS & FRAGRANCES INC 2762 2177 INTEL CORP 68854 81057 INTERCONTINENTAL EXCHANGE, INC 10533 15564 INTERNATIONAL BUSINESS MACHINE 32109 29330 INTERNATIONAL PAPER CO 6212 6464 INTERPUBLIC GROUP OF COS 1772 1811 INTUIT 22521 35326 INTUITIVE SURGICAL 18571 28634 INVESCO PLC 1753 1290 IONIS PHARMACEUTICALS INC 3875 3110 IPG PHOTONICS CORP 3702 5595 IQVIA HOLDINGS INC 15034 19530 IRHYTHM TECHNOLOGIES INC 6345 6167 IRON MOUNTAIN 2613 2211 J & J SNACK FOODS CORP 5157 5283 JACK IN THE BOX INC 3920 4733 JACOBS ENGINEERING GP 2793 4358 JAZZ PHARMACEUTICALS INC 5433 6767 JEFFERIES GROUP INC 1762 1870 JOHNSON & JOHNSON 109090 121024 JOHNSON CONTROLS INTERNATIONAL 7188 10483 JONES LANG LASALLE 3859 3561 JP MORGAN CHASE 87772 114870 JP MORGAN STRATEGIC INCOME OPP 268250 265276 KANSAS CITY SOUTHERN 2853 5307 KAR AUCTION SERVICES INC 2177 2159 KELLOGG CO 3204 2925 KEYCORP 5005 4283 KEYSIGHT TECHNOLOGIES INC 2582 5812 KIMBALL INTERNATIONAL, INC 3762 2916 KIMBERLY CLARK CORP 30067 34112 KIMCO RLTY CORP 1743 1591 KINDER MORGAN INC 7473 5974 KLA TENCOR CORP 3138 8026 KOHLS CORP 2816 1628 KONTOOR BRANDS INC 366 406 KORN FERRY INTL 5053 4916 KRAFT HEINZ CO 9237 9150 KROGER CO 5431 5844 L BRANDS, INC 1763 2194 L3HARRIS TECHNOLOGIES 9659 11719 LABORATORY CORP AMER HLDGS 2949 4071 LAKELAND BANCORP INC 8527 6833 LAM RESEARCH CORP 5844 17002 LAMB WESTON HOLDINGS INC 2644 2835 LANDSTAR SYSTEM 5412 6868 LAS VEGAS SANDS CORP 7470 7390 LEAR CORP 5800 6361 LEGGETT PLATT INC 4211 4209 LEIDOS HOLDINGS INC 3871 6517 LENNAR CORP 9042 14865 LENNOX INTL INC 5371 6027 LEXINGTON REALTY TRUST 5180 6245 LIBERTY BROADBAND CORPORATION 5815 10452 LIBERTY MEDIA CORPORATION - SE 3708 4814 LINCOLN ELECTRIC HOLDING INC 5400 7440 LINCOLN NATIONAL CORP 3027 2365 LINDE PLC COM 29818 47959 LIVANOVA PLC 3799 2715 LIVE NATION INC COM 4498 5438 LIVERAMP HOLDINGS INC 3988 4977 LKQ CORPORATION 1745 1938 LOCKHEED MARTIN CORP 38902 52537 LOEWS CORP 4969 4772 LOWES COMPANIES INC 19398 30657 LULULEMON ATHLETICA INC 10458 14617 LYONDELLBASELL INDUSTRIES NV 6180 5866 M&T BANK CORP 4994 3819 MACY'S INC 2688 900 MARATHON OIL CORP COM 3704 1147 MARATHON PETROLEUM CORP 13364 8065 MARKEL CORP 7660 8266 MARKETAXESS HOLDINGS, INC 3836 9700 MARRIOTT INTERNATIONAL INC. CL 12791 17018 MARSH AND MCLENNAN COMPANIES I 13903 18135 MARTIN MARIETTA MATLS INC 8249 13063 MARVEL TECH INC 4521 11505 MASCO CORP 2648 4120 MASTERCARD INC 64346 102441 MATCH GROUP INC 4145 9979 MATTELL INC 3753 4520 MAXIM INTEGRATED PRODS INC 2751 4610 MCCORMICK & CO 4029 5545 MCDONALD'S CORP 57497 82398 MCKESSON CORP 6830 9218 MEDTRONIC PLC 47542 58101 MERCK & CO INC 59229 62822 METHODE ELECTRONICS, INC 5098 6584 METLIFE INC 4563 5024 METTLER-TOLEDO INTL 3602 6838 MGM RESORTS INTERNATIONAL 2789 3214 MICROCHIP TECHNOLOGY INC 6365 11601 MICRON TECHNOLOGY 12833 23531 MICROSOFT CORP 248316 469083 MID-AMERICA APT COMMUNITIES IN 2625 3294 MIDDLEBY CORPORATION 3708 3868 MODERNA, INC. 7256 10760 MOHAWK INDS INC 2409 2819 MOLINA HEALTHCARE 3844 6168 MOLSON COOR BREW CO CL B 2635 1898 MONDELEZ INTERNATIONAL INC 16279 21809 MONGODB INC CL A 5937 7899 MONSTER BEVERAGE CORP 4818 7676 MOODYS CORP 24214 29604 MORGAN STANLEY 16781 24945 MOTOROLA SOLUTIONS INC 4230 5612 MSCI INC 8819 16075 MURPHY OIL CP HLDG 3625 1513 NASDAQ OMX GROUP 2587 3849 NATIONAL GENERAL HOLDINGS CORP 10543 10596 NATL FUEL GAS CO 7584 5635 NATL OILWELL VARCO 3666 1222 NEKTAR THERAPEUTICS 2569 867 NETFLIX INC 40704 63806 NEUROCRINE BIOSCIENCES, INC 3766 4697 NEW RELIC INC 3721 2420 NEW YORK MORTGAGE TRUST INC 5138 3192 NEWELL RUBBERMAID INC 2423 2463 NEWMONT GOLDCORP CORPORATION 5697 5749 NEWS CORP LTD CL A 3712 5211 NEXTERA ENERGY, INC 17583 31169 NIELSEN HOLDINGS N.V 3547 2859 NIKE INC-CL B 40536 68613 NISOURCE INC 7859 7708 NORFOLK SOUTHERN CORP 9239 12593 NORTHEAST BANK 2614 2792 NORTHERN TRUST CORPORATION 5077 4750 NORTHROP GRUMMAN CORP 11919 12494 NORTHWEST NAT GAS CO 9051 6485 NORTHWESTERN CORP 8912 7405 NORTONLIFELOCK INC 2781 2660 NOVAGOLD RESOURCES 3298 5135 NRG ENERGY 2476 2516 NUCOR CP 2654 2340 NUTANIX INC 3724 3442 NVIDIA CORP 46305 98695 O'REILLY AUTOMOTIVE INC 9833 12672 OCCIDENTAL PETROLEUM CORP 16263 4085 OKTA INC 3608 11696 OLD DOMINION FREIGHT LINES 3710 7612 OMEGA HEALTHCARE INV 3070 2978 OMNICOM GROUP 6336 5426 ON SEMICONDUCTOR 4029 5957 ONEOK INC 5405 3186 ORACLE CORP 23484 30534 ORCHID ISLAND CAPITAL INC 4977 3889 OSHKOSH CORP 7810 10156 OTIS WORLDWIDE CORP 7064 6958 OTTER TAIL CORP 6959 5880 PACCAR INC 5174 6816 PACKAGING CORP AMER 6121 8275 PALO ALTO NETWORKS INC 6804 10306 PARAMOUNT GROUP INC COM 10581 6708 PARK HOTELS & RESORTS INC 2888 1904 PARKER HANNIFIN CP 5838 10079 PAYCHEX 4992 6429 PAYCOM SOFTWARE 3918 9950 PAYPAL HOLDINGS, INC 38999 88995 PELOTON INTERACTIVE, INC. 5048 5614 PENN NATIONAL GAMING 2115 5960 PENTAIR INC. 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