Market Value322,973,256
Total Holdings120
File Date2023-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
INN / Summit Hotel Properties, Inc.
EXPO / Exponent, Inc.
HBAN / Huntington Bancshares Incorporated
DCI / Donaldson Company, Inc.
RGEN / Repligen Corporation
CSX / CSX Corporation
SU / Suncor Energy Inc.
PCTY / Paylocity Holding Corporation
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SXT / Sensient Technologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PRU / Prudential Financial, Inc.
BN / Brookfield Corporation
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
WAT / Waters Corporation
CTLT / Catalent, Inc.
PNFP / Pinnacle Financial Partners, Inc.
THRM / Gentherm Incorporated
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
NMIH / NMI Holdings, Inc.
CVCO / Cavco Industries, Inc.
KMB / Kimberly-Clark Corporation
FERG / Ferguson Enterprises Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
T / AT&T Inc.
EXP / Eagle Materials Inc.
DNUT / Krispy Kreme, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
MGEE / MGE Energy, Inc.
GMED / Globus Medical, Inc.
ESI / Element Solutions Inc
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
AUB / Atlantic Union Bankshares Corporation
ATO / Atmos Energy Corporation
POOL / Pool Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ACN / Accenture plc
MORN / Morningstar, Inc.
FDS / FactSet Research Systems Inc.
CVAC / CureVac N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSFT / Microsoft Corporation
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
ITGR / Integer Holdings Corporation
GBCI / Glacier Bancorp, Inc.
DG / Dollar General Corporation
K / Kellanova
BAH / Booz Allen Hamilton Holding Corporation
KWR / Quaker Chemical Corporation
PYPL / PayPal Holdings, Inc.
RPD / Rapid7, Inc.
RBLX / Roblox Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
ENTG / Entegris, Inc.
LANC / Lancaster Colony Corporation
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PIPR / Piper Sandler Companies
SNDR / Schneider National, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
LBRDK / Liberty Broadband Corporation
MTDR / Matador Resources Company
RTX / RTX Corporation
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRKS / Brooks Automation, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEA / Easterly Government Properties, Inc.
/ INVIVO THERAPEUTICS HLDNG CORP
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
SNAP / Snap Inc.
DUK / Duke Energy Corporation
VIR / Vir Biotechnology, Inc.
LOPE / Grand Canyon Education, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SOFO / Sonic Foundry, Inc.
FIVE / Five Below, Inc.
OVV / Ovintiv Inc.
J / Jacobs Solutions Inc.
WSO / Watsco, Inc.
RPM / RPM International Inc.
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
TXRH / Texas Roadhouse, Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
GTES / Gates Industrial Corporation plc
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
INDI / indie Semiconductor, Inc.
DTM / DT Midstream, Inc.
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCD / McDonald's Corporation
LAD / Lithia Motors, Inc.
NAPA / The Duckhorn Portfolio, Inc.
DORM / Dorman Products, Inc.
PUMP / ProPetro Holding Corp.
XOM / Exxon Mobil Corporation
IDA / IDACORP, Inc.
WBD / Warner Bros. Discovery, Inc.
CHTR / Charter Communications, Inc.
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INTC / Intel Corporation
CHX / ChampionX Corporation
MTN / Vail Resorts, Inc.
VCEL / Vericel Corporation
SM / SM Energy Company
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
OGN / Organon & Co.
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
QS / QuantumScape Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBR / CyberArk Software Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RBC / RBC Bearings Incorporated
NBIX / Neurocrine Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
AAP / Advance Auto Parts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAC / Bank of America Corporation
LIN / Linde plc
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
ITCI / Intra-Cellular Therapies, Inc.
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
SNA / Snap-on Incorporated
TTC / The Toro Company
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
ROCK / Gibraltar Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
GE / General Electric Company
CGNX / Cognex Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
MGY / Magnolia Oil & Gas Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
HLGN / Heliogen, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
WTFC / Wintrust Financial Corporation
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
STE / STERIS plc
EXAS / Exact Sciences Corporation
EMBC.V / Embecta Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATKR / Atkore Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
HXL / Hexcel Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACHC / Acadia Healthcare Company, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ALC / Alcon Inc.
CCEP / Coca-Cola Europacific Partners PLC
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
FSS / Federal Signal Corporation
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
SUI / Sun Communities, Inc.
BDX / Becton, Dickinson and Company
CMCO / Columbus McKinnon Corporation
AON / Aon plc
CASY / Casey's General Stores, Inc.
POR / Portland General Electric Company
WBA / Walgreens Boots Alliance, Inc.
RVNC / Revance Therapeutics, Inc.
PCAR / PACCAR Inc
GLOB / Globant S.A.
STX / Seagate Technology Holdings plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
ADC / Agree Realty Corporation
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF