SVP, CCO

0001455495-21-000001.txt : 20210208 0001455495-21-000001.hdr.sgml : 20210208 20210208171633 ACCESSION NUMBER: 0001455495-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMA Wealth, Inc. CENTRAL INDEX KEY: 0001455495 IRS NUMBER: 481233289 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13377 FILM NUMBER: 21602472 BUSINESS ADDRESS: STREET 1: 8200 E. 32ND ST. NORTH STREET 2: SUITE 100 CITY: WICHITA STATE: KS ZIP: 67226 BUSINESS PHONE: 316-266-6574 MAIL ADDRESS: STREET 1: 8200 E. 32ND ST. NORTH STREET 2: SUITE 100 CITY: WICHITA STATE: KS ZIP: 67226 FORMER COMPANY: FORMER CONFORMED NAME: TrueNorth, Inc. DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455495 XXXXXXXX 12-31-2020 12-31-2020 IMA Wealth, Inc.

8200 E. 32ND ST. NORTH SUITE 100 WICHITA KS 67226

13F HOLDINGS REPORT 028-13377 N Patricia Davis SVP, CCO 316-266-6582 Patricia Davis Wichita KS 02-08-2021 0 294 356679 false INFORMATION TABLE 2 13FQ42020.xml AES CORP COM 00130H105 3245 138094 SH SOLE 138094 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 16 616 SH SOLE 616 0 0 AT&T INC COM 00206R102 296 10293 SH SOLE 10293 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3 25 SH SOLE 25 0 0 ABBOTT LABS COM 002824100 233 2128 SH SOLE 2128 0 0 ABBVIE INC COM 00287Y109 2167 20220 SH SOLE 20220 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 38 SH SOLE 38 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4400 83248 SH SOLE 83248 0 0 AIR PRODS & CHEMS INC COM 009158106 10 35 SH SOLE 35 0 0 ALBEMARLE CORP COM 012653101 25 170 SH SOLE 170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2372 10191 SH SOLE 10191 0 0 ALPHABET INC CAP STK CL C 02079K107 16 9 SH SOLE 9 0 0 ALPHABET INC CAP STK CL A 02079K305 7 4 SH SOLE 4 0 0 AMAZON COM INC COM 023135106 4143 1272 SH SOLE 1272 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26 318 SH SOLE 318 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 106 6250 SH SOLE 6250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2223 9903 SH SOLE 9903 0 0 AMERIPRISE FINL INC COM 03076C106 153 785 SH SOLE 785 0 0 AMGEN INC COM 031162100 2580 11220 SH SOLE 11220 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 175 SH SOLE 175 0 0 APACHE CORP COM 037411105 1 37 SH SOLE 37 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 229 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 7795 58748 SH SOLE 58748 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 99 1960 SH SOLE 1960 0 0 AVALARA INC COM 05338G106 6 39 SH SOLE 39 0 0 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 5 0 0 BK OF AMERICA CORP COM 060505104 11646 384223 SH SOLE 384223 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1195 5153 SH SOLE 5153 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2239 25532 SH SOLE 25532 0 0 BIOGEN INC COM 09062X103 109 444 SH SOLE 444 0 0 BLINK CHARGING CO COM 09354A100 6 150 SH SOLE 150 0 0 BOEING 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23325 SH SOLE 23325 0 0 CENTENE CORP DEL COM 15135B101 121 2012 SH SOLE 2012 0 0 LUMEN TECHNOLOGIES INC COM 156700106 17 1791 SH SOLE 1791 0 0 CHEVRON CORP NEW COM 166764100 973 11520 SH SOLE 11520 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1814 1308 SH SOLE 1308 0 0 CISCO SYS INC COM 17275R102 25 556 SH SOLE 556 0 0 COASTAL FINL CORP WA COM NEW 19046P209 4 207 SH SOLE 207 0 0 COCA COLA CO COM 191216100 99 1799 SH SOLE 1799 0 0 COLGATE PALMOLIVE CO COM 194162103 95 1110 SH SOLE 1110 0 0 COMCAST CORP NEW CL A 20030N101 176 3350 SH SOLE 3350 0 0 COMMERCE BANCSHARES INC COM 200525103 25 380 SH SOLE 380 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2825 210817 SH SOLE 210817 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 1100 SH SOLE 1100 0 0 CONOCOPHILLIPS COM 20825C104 17 416 SH SOLE 416 0 0 CONSTELLATION BRANDS INC CL A 21036P108 100 455 SH SOLE 455 0 0 COSTCO WHSL CORP NEW COM 22160K105 72 192 SH SOLE 192 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6340 29933 SH SOLE 29933 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 9 621 SH SOLE 621 0 0 DXC TECHNOLOGY CO COM 23355L106 1633 63421 SH SOLE 63421 0 0 DATADOG INC CL A COM 23804L103 4109 41740 SH SOLE 41740 0 0 DEERE & CO COM 244199105 682 2533 SH SOLE 2533 0 0 DISNEY WALT CO COM 254687106 2298 12683 SH SOLE 12683 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 50 3000 SH SOLE 3000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1000 SH SOLE 1000 0 0 DYCOM INDS INC COM 267475101 179 2367 SH SOLE 2367 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 42 SH SOLE 42 0 0 ENBRIDGE INC COM 29250N105 5 142 SH SOLE 142 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92 4673 SH SOLE 4673 0 0 ENVESTNET INC COM 29404K106 2136 25953 SH SOLE 25953 0 0 EVERGY INC COM 30034W106 183 3289 SH SOLE 3289 0 0 EVOLENT HEALTH INC CL A 30050B101 3179 198339 SH SOLE 198339 0 0 EXACT SCIENCES CORP COM 30063P105 1960 14797 SH SOLE 14797 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2178 16450 SH SOLE 16450 0 0 EXXON MOBIL CORP COM 30231G102 10 250 SH SOLE 250 0 0 FACEBOOK INC CL A 30303M102 3908 14307 SH SOLE 14307 0 0 FEDERATED HERMES INC CL B 314211103 2700 93459 SH SOLE 93459 0 0 FEDEX CORP COM 31428X106 178 686 SH SOLE 686 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 41 SH SOLE 41 0 0 FIFTH THIRD BANCORP COM 316773100 7 267 SH SOLE 267 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 107 2818 SH SOLE 2818 0 0 FISERV INC COM 337738108 13 110 SH SOLE 110 0 0 FISKER INC CL A COM STK 33813J106 0 30 SH SOLE 30 0 0 FORD MTR CO DEL COM 345370860 18 2000 SH SOLE 2000 0 0 FORUM MERGER III CORP COM CL A 349885103 1 70 SH SOLE 70 0 0 FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE 100 0 0 FS KKR CAP CORP II COM 35952V303 16 1001 SH SOLE 1001 0 0 GENERAL ELECTRIC CO COM 369604103 18 1700 SH SOLE 1700 0 0 GENERAL MTRS CO COM 37045V100 3 75 SH SOLE 75 0 0 GILEAD SCIENCES INC COM 375558103 12 199 SH SOLE 199 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 156 SH SOLE 156 0 0 GLOBAL PMTS INC COM 37940X102 397 1844 SH SOLE 1844 0 0 GRAHAM HLDGS CO COM CL B 384637104 29 55 SH SOLE 55 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2446 185717 SH SOLE 185717 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 532 17834 SH SOLE 17834 0 0 HALLIBURTON CO COM 406216101 6 300 SH SOLE 300 0 0 HANESBRANDS INC COM 410345102 55 3752 SH SOLE 3752 0 0 HERSHEY CO COM 427866108 19 125 SH SOLE 125 0 0 HOME DEPOT INC COM 437076102 2 6 SH SOLE 6 0 0 HONEYWELL INTL INC COM 438516106 16 75 SH SOLE 75 0 0 IDEX CORP COM 45167R104 18 88 SH SOLE 88 0 0 IDEXX LABS INC COM 45168D104 9 19 SH SOLE 19 0 0 ILLUMINA INC COM 452327109 3280 8866 SH SOLE 8866 0 0 INGEVITY CORP COM 45688C107 17 218 SH SOLE 218 0 0 INGREDION INC COM 457187102 1796 22827 SH SOLE 22827 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2354 12856 SH SOLE 12856 0 0 INTEL CORP COM 458140100 10 200 SH SOLE 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2724 SH SOLE 2724 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 476 1517 SH SOLE 1517 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3194 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57 SH SOLE 57 0 0 ISHARES TR PFD AND INCM SEC 464288687 4105 106597 SH SOLE 106597 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8 148 SH SOLE 148 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15 170 SH SOLE 170 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2709 36908 SH SOLE 36908 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14 119 SH SOLE 119 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17 251 SH SOLE 251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH SOLE 35 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7146 286853 SH SOLE 286853 0 0 JPMORGAN CHASE & CO COM 46625H100 3391 26684 SH SOLE 26684 0 0 JEFFERIES FINL GROUP INC COM 47233W109 32 1317 SH SOLE 1317 0 0 JOHNSON & JOHNSON COM 478160104 59 377 SH SOLE 377 0 0 KINROSS GOLD CORP COM 496902404 7 1000 SH SOLE 1000 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4 100 SH SOLE 100 0 0 LI AUTO INC SPONSORED ADS 50202M102 3 100 SH SOLE 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 947 5008 SH SOLE 5008 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 43 SH SOLE 43 0 0 LINCOLN ELEC HLDGS INC COM 533900106 119 1025 SH SOLE 1025 0 0 LINCOLN NATL CORP IND COM 534187109 18 350 SH SOLE 350 0 0 LOCKHEED MARTIN CORP COM 539830109 20 55 SH SOLE 55 0 0 LOEWS CORP COM 540424108 17 375 SH SOLE 375 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 40 SH SOLE 40 0 0 LULULEMON ATHLETICA INC COM 550021109 1159 3330 SH SOLE 3330 0 0 LUMENTUM HLDGS INC COM 55024U109 3449 36382 SH SOLE 36382 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH SOLE 10 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 346 SH SOLE 346 0 0 MASTEC INC COM 576323109 3465 50822 SH SOLE 50822 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1254 3514 SH SOLE 3514 0 0 MCDONALDS CORP COM 580135101 114 532 SH SOLE 532 0 0 MERCADOLIBRE INC COM 58733R102 3761 2245 SH SOLE 2245 0 0 MERCK & CO. INC COM 58933Y105 17 210 SH SOLE 210 0 0 MICROSOFT CORP COM 594918104 5292 23791 SH SOLE 23791 0 0 MICRON TECHNOLOGY INC COM 595112103 3087 41058 SH SOLE 41058 0 0 MIDDLEBY CORP COM 596278101 6 48 SH SOLE 48 0 0 MORGAN STANLEY COM NEW 617446448 3227 47086 SH SOLE 47086 0 0 NIO INC SPON ADS 62914V106 15 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 10 19 SH SOLE 19 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 0 30 SH SOLE 30 0 0 NEWMONT CORP COM 651639106 28 468 SH SOLE 468 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 320 SH SOLE 320 0 0 NVIDIA CORPORATION COM 67066G104 2848 5453 SH SOLE 5453 0 0 NUTRIEN LTD COM 67077M108 42 862 SH SOLE 862 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH SOLE 50 0 0 ONEOK INC NEW COM 682680103 32 839 SH SOLE 839 0 0 ONTO INNOVATION INC COM 683344105 2692 56620 SH SOLE 56620 0 0 ORACLE CORP COM 68389X105 15 228 SH SOLE 228 0 0 OTIS WORLDWIDE CORP COM 68902V107 664 9829 SH SOLE 9829 0 0 OWENS CORNING NEW COM 690742101 2 26 SH SOLE 26 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2997 19751 SH SOLE 19751 0 0 PEPSICO INC COM 713448108 236 1592 SH SOLE 1592 0 0 PFIZER INC COM 717081103 2719 73869 SH SOLE 73869 0 0 PHILLIPS 66 COM 718546104 7 100 SH SOLE 100 0 0 PIONEER NAT RES CO COM 723787107 3466 30431 SH SOLE 30431 0 0 POOL CORP COM 73278L105 18 49 SH SOLE 49 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 34 786 SH SOLE 786 0 0 PREFERRED APT CMNTYS INC COM 74039L103 13 1803 SH SOLE 1803 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 10 SH SOLE 10 0 0 PROCTER AND GAMBLE CO COM 742718109 31 222 SH SOLE 222 0 0 PROGRESSIVE CORP COM 743315103 7 71 SH SOLE 71 0 0 PROLOGIS INC. COM 74340W103 12 120 SH SOLE 120 0 0 QUALCOMM INC COM 747525103 168 1105 SH SOLE 1105 0 0 QUANTA SVCS INC COM 74762E102 4 51 SH SOLE 51 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 8 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1468 20529 SH SOLE 20529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1472 3047 SH SOLE 3047 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 224 SH SOLE 224 0 0 REPLIGEN CORP COM 759916109 3837 20025 SH SOLE 20025 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 10 SH SOLE 10 0 0 S&P GLOBAL INC COM 78409V104 9 26 SH SOLE 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 783 2093 SH SOLE 2093 0 0 SPDR GOLD TR GOLD SHS 78463V107 464 2600 SH SOLE 2600 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146 4269 SH SOLE 4269 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 304 3675 SH SOLE 3675 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 200 SH SOLE 200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2 26 SH SOLE 26 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 3 50 SH SOLE 50 0 0 SALESFORCE COM INC COM 79466L302 1800 8088 SH SOLE 8088 0 0 SANOFI SPONSORED ADR 80105N105 1 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12148 133508 SH SOLE 133508 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26657 293094 SH SOLE 293094 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4064 31648 SH SOLE 31648 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 586 9837 SH SOLE 9837 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9270 135970 SH SOLE 135970 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7003 78680 SH SOLE 78680 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1227 40017 SH SOLE 40017 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 144 SH SOLE 144 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5176 143732 SH SOLE 143732 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1076 20938 SH SOLE 20938 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 188 3036 SH SOLE 3036 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 684 18168 SH SOLE 18168 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH SOLE 100 0 0 SEABOARD CORP DEL COM 811543107 118 39 SH SOLE 39 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 120 SH SOLE 120 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 20 SH SOLE 20 0 0 SMITH & WESSON BRANDS INC COM 831754106 444 25000 SH SOLE 25000 0 0 SNOWFLAKE INC CL A 833445109 11 39 SH SOLE 39 0 0 SONY CORP SPONSORED ADR 835699307 15 149 SH SOLE 149 0 0 SOUTHERN CO COM 842587107 26 431 SH SOLE 431 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 110 SH SOLE 110 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 500 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 8 78 SH SOLE 78 0 0 SYNOPSYS INC COM 871607107 3 13 SH SOLE 13 0 0 TJX COS INC NEW COM 872540109 3016 44160 SH SOLE 44160 0 0 TPI COMPOSITES INC COM 87266J104 24 453 SH SOLE 453 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 251 SH SOLE 251 0 0 TARGET CORP COM 87612E106 3172 17969 SH SOLE 17969 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 118 4968 SH SOLE 4968 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 88 5537 SH SOLE 5537 0 0 TESLA INC COM 88160R101 286 405 SH SOLE 405 0 0 TEXAS INSTRS INC COM 882508104 246 1496 SH SOLE 1496 0 0 3M CO COM 88579Y101 13 75 SH SOLE 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 64 459 SH SOLE 459 0 0 TRIPADVISOR INC COM 896945201 24 838 SH SOLE 838 0 0 TRUIST FINL CORP COM 89832Q109 94 1961 SH SOLE 1961 0 0 TUSCAN HLDGS CORP COM 90069K104 2 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 67 320 SH SOLE 320 0 0 UNITED NAT FOODS INC COM 911163103 17 1092 SH SOLE 1092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 154 SH SOLE 154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2751 7844 SH SOLE 7844 0 0 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 5 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 170 2650 SH SOLE 2650 0 0 VALERO ENERGY CORP COM 91913Y100 3520 62217 SH SOLE 62217 0 0 VEEVA SYS INC CL A COM 922475108 6 22 SH SOLE 22 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 30 SH SOLE 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 237 4042 SH SOLE 4042 0 0 VIATRIS INC COM 92556V106 143 7619 SH SOLE 7619 0 0 VIRTU FINL INC CL A 928254101 8 306 SH SOLE 306 0 0 VISA INC COM CL A 92826C839 1921 8781 SH SOLE 8781 0 0 WALMART INC COM 931142103 22 156 SH SOLE 156 0 0 WELLTOWER INC COM 95040Q104 7 103 SH SOLE 103 0 0 WESTROCK CO COM 96145D105 57 1311 SH SOLE 1311 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 70 1088 SH SOLE 1088 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 100 SH SOLE 100 0 0 WORLD FUEL SVCS CORP COM 981475106 2 63 SH SOLE 63 0 0 XL FLEET CORP COM CL A 9837FR100 2 100 SH SOLE 100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 452 SH SOLE 452 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 43 SH SOLE 43 0 0 EATON CORP PLC SHS G29183103 20 165 SH SOLE 165 0 0 HELEN OF TROY LTD COM G4388N106 267 1201 SH SOLE 1201 0 0 ICON PLC SHS G4705A100 8 39 SH SOLE 39 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1670 SH SOLE 1670 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS G5960L103 2493 21281 SH SOLE 21281 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 291 SH SOLE 291 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH SOLE 26 0 0 CHUBB LIMITED COM H1467J104 6 37 SH SOLE 37 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3508 22914 SH SOLE 22914 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH SOLE 5 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2637 28769 SH SOLE 28769 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 86 SH SOLE 86 0 0 QIAGEN NV SHS NEW N72482123 5 102 SH SOLE 102 0 0