0001398344-18-007446.txt : 20180514
0001398344-18-007446.hdr.sgml : 20180514
20180514154007
ACCESSION NUMBER: 0001398344-18-007446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMPAX ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001127990
IRS NUMBER: 271374824
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05955
FILM NUMBER: 18830349
BUSINESS ADDRESS:
STREET 1: 30 PENHALLOW STREET
STREET 2: SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 8007671729
MAIL ADDRESS:
STREET 1: 30 PENHALLOW STREET
STREET 2: SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD MANAGEMENT LLC
DATE OF NAME CHANGE: 20100329
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD MANAGEMENT CORP
DATE OF NAME CHANGE: 20001108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001127990
XXXXXXXX
03-31-2018
03-31-2018
false
IMPAX ASSET MANAGEMENT LLC
30 Penhallow Street
Suite 400
Portsmouth
NH
03801
13F HOLDINGS REPORT
028-05955
N
Alicia DuBois
Chief Financial Officer
603-431-8022
/s/ Alicia DuBois
Portsmouth
NH
05-14-2018
1
223
1733685
1
0001616658
028-16245
Pax Ellevate Management LLC
INFORMATION TABLE
2
fp0033475_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
1109
18508
SH
SOLE
1
18508
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1020
6645
SH
SOLE
1
6645
0
0
AETNA INC NEW
COM
00817Y108
599
3542
SH
SOLE
1
3542
0
0
ALCOA CORP
COM
013872106
1124
24999
SH
SOLE
24999
0
0
ALLEGHANY CORP DEL
COM
017175100
1536
2500
SH
SOLE
2500
0
0
ALLSTATE CORP
COM
020002101
372
3929
SH
SOLE
1
3929
0
0
ALPHABET INC
CAP STK CL A
02079K305
3298
3180
SH
DFND
1
3180
0
0
ALPHABET INC
CAP STK CL A
02079K305
18070
17423
SH
DFND
17423
0
0
ALPHABET INC
CAP STK CL C
02079K107
3507
3399
SH
DFND
1
3399
0
0
ALPHABET INC
CAP STK CL C
02079K107
18237
17675
SH
DFND
17675
0
0
AMAZON COM INC
COM
023135106
31898
22039
SH
SOLE
22039
0
0
AMDOCS LTD
SHS
G02602103
2836
42500
SH
SOLE
42500
0
0
AMERICAN ELEC PWR INC
COM
025537101
364
5303
SH
SOLE
1
5303
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4340
52843
SH
SOLE
1
52843
0
0
AMERIPRISE FINL INC
COM
03076C106
249
1680
SH
SOLE
1
1680
0
0
ANTERO RES CORP
COM
03674X106
29081
1465056
SH
SOLE
1465056
0
0
AON PLC
SHS CL A
G0408V102
404
2879
SH
SOLE
1
2879
0
0
APPLE INC
COM
037833100
23888
142375
SH
SOLE
142375
0
0
APPTIO INC
CL A
03835c108
9847
347449
SH
SOLE
347449
0
0
APTIV PLC
SHS
G6095L109
11836
139300
SH
SOLE
139300
0
0
ARAMARK
COM
03852U106
2967
75000
SH
SOLE
75000
0
0
AUTODESK INC
COM
052769106
278
2213
SH
SOLE
1
2213
0
0
BANK AMER CORP
COM
060505104
3202
106777
SH
DFND
1
106777
0
0
BANK AMER CORP
COM
060505104
20855
695400
SH
DFND
695400
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
23869
449764
SH
SOLE
449764
0
0
BECTON DICKINSON & CO
COM
075887109
621
2864
SH
DFND
1
2864
0
0
BECTON DICKINSON & CO
COM
075887109
16318
75300
SH
DFND
75300
0
0
BENEFICIAL BANCORP INC
COM
08171T102
13218
850000
SH
SOLE
850000
0
0
BEST BUY INC
COM
086516101
282
4023
SH
SOLE
1
4023
0
0
BIOGEN INC
COM
09062X103
641
2341
SH
DFND
1
2341
0
0
BIOGEN INC
COM
09062X103
18679
68218
SH
DFND
68218
0
0
BJS RESTAURANTS INC
COM
09180C106
3368
75000
SH
SOLE
75000
0
0
BLACKROCK INC
COM
09247X101
12514
23100
SH
SOLE
23100
0
0
BROOKDALE SR LIVING INC
COM
112463104
6048
901286
SH
SOLE
901286
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
14021
390000
SH
SOLE
390000
0
0
CAPITOL FED FINL INC
COM
14057j101
22434
1816520
SH
SOLE
1816520
0
0
CARDINAL HEALTH INC
COM
14149Y108
215
3427
SH
SOLE
1
3427
0
0
CARTER INC
COM
146229109
13385
128579
SH
SOLE
128579
0
0
CATALENT INC
COM
148806102
17812
433796
SH
SOLE
433796
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
14009
1123442
SH
SOLE
1123442
0
0
CELANESE CORP DEL
COM SER A
150870103
3708
37000
SH
SOLE
37000
0
0
CHARTER FINL CORP MD
COM
16122W108
8197
401997
SH
SOLE
401997
0
0
CISCO SYS INC
COM
17275R102
4182
97497
SH
SOLE
1
97497
0
0
CITIZENS FINL GROUP INC
COM
174610105
225
5358
SH
DFND
1
5358
0
0
CITIZENS FINL GROUP INC
COM
174610105
18585
442700
SH
DFND
442700
0
0
CITRIX SYS INC
COM
177376100
4305
46393
SH
SOLE
46393
0
0
CME GROUP INC
COM CL A
12572Q105
14799
91500
SH
SOLE
91500
0
0
COCA COLA CO
COM
191216100
1877
43224
SH
SOLE
1
43224
0
0
COLGATE PALMOLIVE CO
COM
194162103
643
8968
SH
SOLE
1
8968
0
0
COMFORT SYS USA INC
COM
199908104
11267
273146
SH
SOLE
273146
0
0
CONCHO RES INC
COM
20605P101
4128
27459
SH
SOLE
27459
0
0
CONOCOPHILLIPS
COM
20825C104
771
12999
SH
DFND
1
12999
0
0
CONOCOPHILLIPS
COM
20825C104
13459
227000
SH
DFND
227000
0
0
CONSOLIDATED EDISON INC
COM
209115104
262
3362
SH
SOLE
1
3362
0
0
CSX CORP
COM
126408103
544
9765
SH
SOLE
1
9765
0
0
CUMMINS INC
COM
231021106
278
1716
SH
DFND
1
1716
0
0
CUMMINS INC
COM
231021106
10828
66800
SH
DFND
66800
0
0
CVS HEALTH CORP
COM
126650100
678
10896
SH
SOLE
1
10896
0
0
DECKERS OUTDOOR CORP
COM
243537107
5652
62774
SH
SOLE
62774
0
0
DISCOVER FINL SVCS
COM
254709108
289
4011
SH
SOLE
1
4011
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8225
383790
SH
SOLE
383790
0
0
DOLLAR GEN CORP NEW
COM
256677105
275
2940
SH
SOLE
1
2940
0
0
DOMINION ENERGY INC
COM
25746U109
464
6882
SH
SOLE
1
6882
0
0
DOWDUPONT INC
COM
26078J100
14500
227600
SH
SOLE
227600
0
0
EDISON INTL
COM
281020107
223
3507
SH
SOLE
1
3507
0
0
LILLY ELI & CO
COM
532457108
821
10607
SH
SOLE
1
10607
0
0
EMCOR GROUP INC
COM
29084Q100
11799
151400
SH
SOLE
151400
0
0
ENTEGRIS INC
COM
29362U104
5432
156100
SH
SOLE
156100
0
0
ENVESTNET INC
COM
29404K106
8595
150000
SH
SOLE
150000
0
0
LAUDER ESTEE COS INC
CL A
518439104
4428
29572
SH
DFND
1
29572
0
0
LAUDER ESTEE COS INC
CL A
518439104
16028
107055
SH
DFND
107055
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8064
144596
SH
SOLE
144596
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1492
23575
SH
SOLE
23575
0
0
FACEBOOK INC
CL A
30303M102
4035
25254
SH
SOLE
1
25254
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2902
143253
SH
SOLE
143253
0
0
GENERAL MLS INC
COM
370334104
1078
23917
SH
SOLE
1
23917
0
0
GENPACT LIMITED
SHS
G3922B107
1347
42110
SH
SOLE
42110
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
9309
290263
SH
SOLE
290263
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
665
12899
SH
SOLE
1
12899
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
304
17330
SH
SOLE
1
17330
0
0
HOME DEPOT INC
COM
437076102
2240
12567
SH
DFND
1
12567
0
0
HOME DEPOT INC
COM
437076102
22708
127400
SH
DFND
127400
0
0
HOMETRUST BANCSHARES INC
COM
437872104
24373
935606
SH
SOLE
935606
0
0
HP INC
COM
40434L105
394
17990
SH
SOLE
1
17990
0
0
HUMANA INC
COM
444859102
14597
54300
SH
SOLE
54300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1458
9500
SH
SOLE
1
9500
0
0
IMPERVA INC
COM
45321l100
7400
170909
SH
SOLE
170909
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14965
175003
SH
SOLE
175003
0
0
INGREDION INC
COM
457187102
1146
8889
SH
SOLE
1
8889
0
0
INTUIT
COM
461202103
4253
24536
SH
SOLE
1
24536
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
31019
2274094
SH
SOLE
2274094
0
0
IQVIA HLDGS INC
COM
46266C105
3924
40000
SH
SOLE
40000
0
0
JAMBA INC
COM NEW
47023A309
3287
383572
SH
SOLE
383572
0
0
JOHNSON & JOHNSON
COM
478160104
3666
28608
SH
DFND
1
28608
0
0
JOHNSON & JOHNSON
COM
478160104
17672
137900
SH
DFND
137900
0
0
JONES LANG LASALLE INC
COM
48020Q107
98
562
SH
DFND
1
562
0
0
JONES LANG LASALLE INC
COM
48020Q107
1959
11220
SH
DFND
11220
0
0
JPMORGAN CHASE & CO
COM
46625H100
17509
159218
SH
SOLE
159218
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11722
116174
SH
SOLE
116174
0
0
KELLOGG CO
COM
487836108
4224
64967
SH
SOLE
1
64967
0
0
KEYCORP NEW
COM
493267108
4033
206310
SH
SOLE
1
206310
0
0
KIMBERLY CLARK CORP
COM
494368103
415
3768
SH
SOLE
1
3768
0
0
KLX INC
COM
482539103
22155
311777
SH
SOLE
311777
0
0
KORN FERRY INTL
COM NEW
500643200
17151
332444
SH
SOLE
332444
0
0
KROGER CO
COM
501044101
230
9612
SH
SOLE
1
9612
0
0
LAM RESEARCH CORP
COM
512807108
8666
42655
SH
SOLE
42655
0
0
LAMB WESTON HLDGS INC
COM
513272104
2232
38333
SH
SOLE
38333
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
12005
280366
SH
SOLE
280366
0
0
LEGG MASON INC
COM
524901105
19247
473493
SH
SOLE
473493
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
28824
174520
SH
SOLE
174520
0
0
MACYS INC
COM
55616P104
1172
39415
SH
DFND
1
39415
0
0
MACYS INC
COM
55616P104
2484
83520
SH
DFND
83520
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2371
17438
SH
SOLE
1
17438
0
0
MASCO CORP
COM
574599106
1642
40597
SH
SOLE
40597
0
0
MASTEC INC
COM
576323109
13866
294709
SH
SOLE
294709
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1766
10083
SH
SOLE
1
10083
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
140
1319
SH
DFND
1
1319
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10916
102600
SH
DFND
102600
0
0
MCKESSON CORP
COM
58155q103
320
2275
SH
SOLE
1
2275
0
0
MEDTRONIC PLC
SHS
G5960L103
1166
14532
SH
SOLE
1
14532
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
21448
1064437
SH
SOLE
1064437
0
0
METLIFE INC
COM
59156R108
446
9712
SH
SOLE
1
9712
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2830
45589
SH
SOLE
1
45589
0
0
MICHAELS COS INC
COM
59408Q106
13416
680665
SH
SOLE
680665
0
0
MICROSOFT CORP
COM
594918104
7109
77887
SH
DFND
1
77887
0
0
MICROSOFT CORP
COM
594918104
34022
372757
SH
DFND
372757
0
0
MONDELEZ INTL INC
CL A
609207105
674
16140
SH
DFND
1
16140
0
0
MONDELEZ INTL INC
CL A
609207105
10892
261000
SH
DFND
261000
0
0
MOODYS CORP
COM
615369105
307
1905
SH
SOLE
1
1905
0
0
MRC GLOBAL INC
COM
55345K103
23975
1458303
SH
SOLE
1458303
0
0
NATUS MEDICAL INC DEL
COM
639050103
28761
854722
SH
SOLE
854722
0
0
NEWELL BRANDS INC
COM
651229106
3654
143403
SH
SOLE
143403
0
0
NEWMONT MINING CORP
COM
651639106
745
19064
SH
DFND
1
19064
0
0
NEWMONT MINING CORP
COM
651639106
5470
140000
SH
DFND
140000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
532
8187
SH
SOLE
1
8187
0
0
ONE GAS INC
COM
68235P108
4558
69044
SH
SOLE
69044
0
0
ORACLE CORP
COM
68389x105
1521
33242
SH
DFND
1
33242
0
0
ORACLE CORP
COM
68389x105
14539
317800
SH
DFND
317800
0
0
ORBCOMM INC
COM
68555P100
8116
866213
SH
SOLE
866213
0
0
PARSLEY ENERGY INC
CL A
701877102
14353
495099
SH
SOLE
495099
0
0
PENTAIR PLC
SHS
G7S00T104
2941
43172
SH
SOLE
43172
0
0
PEPSICO INC
COM
713448108
1662
15225
SH
DFND
1
15225
0
0
PEPSICO INC
COM
713448108
19204
175945
SH
DFND
175945
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12224
409521
SH
SOLE
409521
0
0
PHILLIPS 66
COM
718546104
451
4700
SH
SOLE
1
4700
0
0
PHYSICIANS RLTY TR
COM
71943U104
7335
471075
SH
SOLE
471075
0
0
PIONEER NAT RES CO
COM
723787107
12233
71214
SH
SOLE
71214
0
0
PNC FINL SVCS GROUP INC
COM
693475105
779
5148
SH
SOLE
1
5148
0
0
POWER INTEGRATIONS INC
COM
739276103
12651
185097
SH
SOLE
185097
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4258
69909
SH
SOLE
1
69909
0
0
PROCTER AND GAMBLE CO
COM
742718109
4172
52626
SH
SOLE
1
52626
0
0
PROGRESSIVE CORP OHIO
COM
743315103
377
6195
SH
SOLE
1
6195
0
0
PROLOGIS INC
COM
74340W103
14173
225000
SH
SOLE
225000
0
0
PRUDENTIAL FINL INC
COM
744320102
18805
181600
SH
SOLE
181600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12250
88438
SH
SOLE
88438
0
0
ROBERT HALF INTL INC
COM
770323103
2233
38579
SH
SOLE
38579
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377t107
15259
197012
SH
SOLE
197012
0
0
S&P GLOBAL INC
COM
78409V104
541
2833
SH
SOLE
1
2833
0
0
SALESFORCE COM INC
COM
79466L302
856
7357
SH
DFND
1
7357
0
0
SALESFORCE COM INC
COM
79466L302
8932
76800
SH
DFND
76800
0
0
SCHLUMBERGER LTD
COM
806857108
12488
192777
SH
SOLE
192777
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9281
108235
SH
SOLE
108235
0
0
SEMGROUP CORP
CL A
81663A105
6971
325760
SH
SOLE
325760
0
0
SEMPRA ENERGY
COM
816851109
866
7783
SH
SOLE
1
7783
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
15932
509022
SH
SOLE
509022
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1654
16500
SH
SOLE
16500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2838
52915
SH
SOLE
52915
0
0
STANLEY BLACK & DECKER INC
COM
854502101
257
1679
SH
DFND
1
1679
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14640
95563
SH
DFND
95563
0
0
STARBUCKS CORP
COM
855244109
894
15437
SH
SOLE
1
15437
0
0
STRYKER CORP
COM
863667101
592
3676
SH
SOLE
1
3676
0
0
SYNCHRONY FINL
COM
87165B103
285
8505
SH
SOLE
1
8505
0
0
TARGET CORP
COM
87612E106
4257
61307
SH
SOLE
1
61307
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17203
172200
SH
SOLE
172200
0
0
TERRENO RLTY CORP
COM
88146M101
8012
232170
SH
SOLE
232170
0
0
TEXAS INSTRS INC
COM
882508104
3847
37030
SH
DFND
1
37030
0
0
TEXAS INSTRS INC
COM
882508104
9620
92600
SH
DFND
92600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13405
64927
SH
SOLE
64927
0
0
THERMON GROUP HLDGS INC
COM
88362t103
5204
232230
SH
SOLE
232230
0
0
THESTREET INC
COM
88368Q103
2634
1471653
SH
SOLE
1471653
0
0
TJX COS INC NEW
COM
872540109
556
6811
SH
SOLE
1
6811
0
0
T MOBILE US INC
COM
872590104
11689
191500
SH
SOLE
191500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
422
3041
SH
SOLE
1
3041
0
0
TYSON FOODS INC
CL A
902494103
231
3152
SH
SOLE
1
3152
0
0
US BANCORP DEL
COM NEW
902973304
903
17888
SH
SOLE
1
17888
0
0
ULTA BEAUTY INC
COM
90384S303
3030
14834
SH
SOLE
1
14834
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
768
7335
SH
SOLE
1
7335
0
0
UNITIL CORP
COM
913259107
23184
499549
SH
SOLE
499549
0
0
US FOODS HLDG CORP
COM
912008109
2602
79399
SH
SOLE
79399
0
0
VALERO ENERGY CORP NEW
COM
91913y100
438
4722
SH
SOLE
1
4722
0
0
VALVOLINE INC
COM
92047w101
21857
987685
SH
SOLE
987685
0
0
VERINT SYS INC
COM
92343X100
15762
370000
SH
SOLE
370000
0
0
VERSUM MATLS INC
COM
92532w103
7418
197138
SH
SOLE
197138
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
439
2696
SH
SOLE
1
2696
0
0
VIACOM INC NEW
CL B
92553P201
1487
47876
SH
SOLE
1
47876
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
12083
982348
SH
SOLE
982348
0
0
VISA INC
COM CL A
92826C839
2328
19463
SH
DFND
1
19463
0
0
VISA INC
COM CL A
92826C839
17584
147000
SH
DFND
147000
0
0
VOYA FINL INC
COM
929089100
100
1979
SH
DFND
1
1979
0
0
VOYA FINL INC
COM
929089100
10873
215300
SH
DFND
215300
0
0
VULCAN MATLS CO
COM
929160109
10846
95000
SH
SOLE
95000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
640
9772
SH
SOLE
1
9772
0
0
DISNEY WALT CO
COM DISNEY
254687106
1657
16493
SH
DFND
1
16493
0
0
DISNEY WALT CO
COM DISNEY
254687106
17259
171830
SH
DFND
171830
0
0
WASTE MGMT INC DEL
COM
94106L109
18988
225727
SH
SOLE
225727
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5466
70351
SH
SOLE
70351
0
0
WEB COM GROUP INC
COM
94733a104
7140
394471
SH
SOLE
394471
0
0
WEC ENERGY GROUP INC
COM
92939u106
211
3363
SH
SOLE
1
3363
0
0
WENDYS CO
COM
95058W100
8275
471535
SH
SOLE
471535
0
0
WESCO INTL INC
COM
95082P105
20213
325753
SH
SOLE
325753
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
1171
349472
SH
SOLE
349472
0
0
WEYERHAEUSER CO
COM
962166104
281
8026
SH
DFND
1
8026
0
0
WEYERHAEUSER CO
COM
962166104
3447
98482
SH
DFND
98482
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
27825
33829
SH
SOLE
33829
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
213
1402
SH
SOLE
1
1402
0
0
XYLEM INC
COM
98419M100
11084
144100
SH
SOLE
144100
0
0
YUM BRANDS INC
COM
988498101
4047
47544
SH
SOLE
47544
0
0
ZOETIS INC
CL A
98978V103
22886
274054
SH
SOLE
274054
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
962
14609
SH
DFND
1
14609
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10797
163888
SH
DFND
163888
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1492
5624
SH
SOLE
1
5624
0
0
ISHARES TR
CORE US AGGBD ET
464287226
32041
298750
SH
SOLE
298750
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
977
38500
SH
SOLE
38500
0
0