W.E. Donoghue & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,007,543	9,177	SH		SOLE		9,177	0	0
ABBVIE INC	COM	00287Y109	571,776	3,538	SH		SOLE		3,538	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	474,844	1,411	SH		SOLE		1,411	0	0
AIRBNB INC	COM CL A	009066101	270,693	3,166	SH		SOLE		3,166	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	201,899	2,395	SH		SOLE		2,395	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	372,933	18,353	SH		SOLE		18,353	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,501,741	60,138	SH		SOLE		60,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	721,898	8,182	SH		SOLE		8,182	0	0
AMDOCS LTD	SHS	G02602103	1,373,954	15,115	SH		SOLE		15,115	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	992,172	15,689	SH		SOLE		15,689	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	839,177	3,961	SH		SOLE		3,961	0	0
AMERIPRISE FINL INC	COM	03076C106	2,184,572	7,016	SH		SOLE		7,016	0	0
AMGEN INC	COM	031162100	435,194	1,657	SH		SOLE		1,657	0	0
ANSYS INC	COM	03662Q105	237,725	984	SH		SOLE		984	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	507,270	47,013	SH		SOLE		47,013	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,137,984	36,721	SH		SOLE		36,721	0	0
APPLE INC	COM	037833100	938,095	7,220	SH		SOLE		7,220	0	0
ATLASSIAN CORPORATION	CL A	049468101	252,470	1,962	SH		SOLE		1,962	0	0
AUTODESK INC	COM	052769106	307,775	1,647	SH		SOLE		1,647	0	0
AUTONATION INC	COM	05329W102	1,162,166	10,831	SH		SOLE		10,831	0	0
AVALONBAY CMNTYS INC	COM	053484101	525,748	3,255	SH		SOLE		3,255	0	0
AVIENT CORPORATION	COM	05368V106	335,709	9,944	SH		SOLE		9,944	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,452,195	39,291	SH		SOLE		39,291	0	0
BEST BUY INC	COM	086516101	934,206	11,647	SH		SOLE		11,647	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,301,561	20,976	SH		SOLE		20,976	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,318,102	12,611	SH		SOLE		12,611	0	0
BOSTON PROPERTIES INC	COM	101121101	412,711	6,107	SH		SOLE		6,107	0	0
BP PLC	SPONSORED ADR	055622104	1,139,871	32,633	SH		SOLE		32,633	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,529,762	35,160	SH		SOLE		35,160	0	0
BROADCOM INC	COM	11135F101	1,911,106	3,418	SH		SOLE		3,418	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	902,049	9,852	SH		SOLE		9,852	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,568,971	9,767	SH		SOLE		9,767	0	0
CAMPBELL SOUP CO	COM	134429109	1,043,860	18,394	SH		SOLE		18,394	0	0
CASEYS GEN STORES INC	COM	147528103	1,238,861	5,522	SH		SOLE		5,522	0	0
CDW CORP	COM	12514G108	1,270,061	7,112	SH		SOLE		7,112	0	0
CELANESE CORP DEL	COM	150870103	429,612	4,202	SH		SOLE		4,202	0	0
CF INDS HLDGS INC	COM	125269100	1,056,736	12,403	SH		SOLE		12,403	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	786,398	13,828	SH		SOLE		13,828	0	0
CHEVRON CORP NEW	COM	166764100	1,469,485	8,187	SH		SOLE		8,187	0	0
CISCO SYS INC	COM	17275R102	1,428,438	29,984	SH		SOLE		29,984	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	403,830	6,971	SH		SOLE		6,971	0	0
COCA COLA CO	COM	191216100	2,329,207	36,617	SH		SOLE		36,617	0	0
COMCAST CORP NEW	CL A	20030N101	942,442	26,950	SH		SOLE		26,950	0	0
CONOCOPHILLIPS	COM	20825C104	1,090,084	9,238	SH		SOLE		9,238	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,304,508	13,687	SH		SOLE		13,687	0	0
COTERRA ENERGY INC	COM	127097103	1,411,276	57,439	SH		SOLE		57,439	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	250,801	2,382	SH		SOLE		2,382	0	0
CROWN CASTLE INC	COM	22822V101	867,011	6,392	SH		SOLE		6,392	0	0
DARDEN RESTAURANTS INC	COM	237194105	929,163	6,717	SH		SOLE		6,717	0	0
DATADOG INC	CL A COM	23804L103	261,366	3,556	SH		SOLE		3,556	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	931,239	27,625	SH		SOLE		27,625	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	582,199	15,009	SH		SOLE		15,009	0	0
DEVON ENERGY CORP NEW	COM	25179M103	897,000	14,583	SH		SOLE		14,583	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	653,398	4,777	SH		SOLE		4,777	0	0
DISCOVER FINL SVCS	COM	254709108	891,329	9,111	SH		SOLE		9,111	0	0
DOCUSIGN INC	COM	256163106	246,952	4,456	SH		SOLE		4,456	0	0
DOW INC	COM	260557103	1,838,681	36,489	SH		SOLE		36,489	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	458,824	8,303	SH		SOLE		8,303	0	0
DYNATRACE INC	COM NEW	268150109	213,944	5,586	SH		SOLE		5,586	0	0
EASTGROUP PPTYS INC	COM	277276101	443,884	2,998	SH		SOLE		2,998	0	0
EBAY INC.	COM	278642103	249,608	6,019	SH		SOLE		6,019	0	0
ECOPETROL S A	SPONSORED ADS	279158109	732,188	69,932	SH		SOLE		69,932	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	332,750	18,293	SH		SOLE		18,293	0	0
EMERSON ELEC CO	COM	291011104	636,398	6,625	SH		SOLE		6,625	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	815,825	68,730	SH		SOLE		68,730	0	0
ENI S P A	SPONSORED ADR	26874R108	829,277	28,935	SH		SOLE		28,935	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	541,126	43,994	SH		SOLE		43,994	0	0
ENPHASE ENERGY INC	COM	29355A107	1,377,792	5,200	SH		SOLE		5,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	924,930	38,347	SH		SOLE		38,347	0	0
EOG RES INC	COM	26875P101	1,667,570	12,875	SH		SOLE		12,875	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,061,408	29,640	SH		SOLE		29,640	0	0
EQUITABLE HLDGS INC	COM	29452E101	892,800	31,108	SH		SOLE		31,108	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	397,102	59,269	SH		SOLE		59,269	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	495,353	7,668	SH		SOLE		7,668	0	0
ERIE INDTY CO	CL A	29530P102	1,181,917	4,752	SH		SOLE		4,752	0	0
ETSY INC	COM	29786A106	220,395	1,840	SH		SOLE		1,840	0	0
EVERCORE INC	CLASS A	29977A105	934,925	8,571	SH		SOLE		8,571	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	533,675	3,626	SH		SOLE		3,626	0	0
EXXON MOBIL CORP	COM	30231G102	1,642,257	14,889	SH		SOLE		14,889	0	0
FACTSET RESH SYS INC	COM	303075105	1,379,360	3,438	SH		SOLE		3,438	0	0
FAIR ISAAC CORP	COM	303250104	226,263	378	SH		SOLE		378	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	926,505	24,628	SH		SOLE		24,628	0	0
FIRSTENERGY CORP	COM	337932107	1,004,253	23,945	SH		SOLE		23,945	0	0
FORTINET INC	COM	34959E109	290,896	5,950	SH		SOLE		5,950	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	658,678	12,645	SH		SOLE		12,645	0	0
GEN DIGITAL INC	COM	668771108	2,173,795	101,437	SH		SOLE		101,437	0	0
GENERAL DYNAMICS CORP	COM	369550108	970,110	3,910	SH		SOLE		3,910	0	0
GENUINE PARTS CO	COM	372460105	1,269,920	7,319	SH		SOLE		7,319	0	0
GERDAU SA	SPON ADR REP PFD	373737105	494,340	89,231	SH		SOLE		89,231	0	0
GILEAD SCIENCES INC	COM	375558103	2,709,512	31,561	SH		SOLE		31,561	0	0
GODADDY INC	CL A	380237107	206,578	2,761	SH		SOLE		2,761	0	0
GRAINGER W W INC	COM	384802104	1,236,544	2,223	SH		SOLE		2,223	0	0
GRAND CANYON ED INC	COM	38526M106	1,253,973	11,868	SH		SOLE		11,868	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,452,232	8,272	SH		SOLE		8,272	0	0
HERSHEY CO	COM	427866108	1,321,338	5,706	SH		SOLE		5,706	0	0
HOLOGIC INC	COM	436440101	243,282	3,252	SH		SOLE		3,252	0	0
HONEYWELL INTL INC	COM	438516106	855,914	3,994	SH		SOLE		3,994	0	0
HUBBELL INC	COM	443510607	544,927	2,322	SH		SOLE		2,322	0	0
HUBSPOT INC	COM	443573100	226,678	784	SH		SOLE		784	0	0
HUMANA INC	COM	444859102	1,248,719	2,438	SH		SOLE		2,438	0	0
HUNTSMAN CORP	COM	447011107	487,248	17,731	SH		SOLE		17,731	0	0
ILLINOIS TOOL WKS INC	COM	452308109	955,882	4,339	SH		SOLE		4,339	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,356,348	9,627	SH		SOLE		9,627	0	0
INTUIT	COM	461202103	412,184	1,059	SH		SOLE		1,059	0	0
IRON MTN INC DEL	COM	46284V101	2,773,255	55,632	SH		SOLE		55,632	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,080,931	166,080	SH		SOLE		166,080	0	0
ISHARES TR	FALN ANGLS USD	46435G474	579,319	23,540	SH		SOLE		23,540	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,270,968	320,025	SH		SOLE		320,025	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,211,287	16,451	SH		SOLE		16,451	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	242,849	2,131	SH		SOLE		2,131	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,924,981	122,274	SH		SOLE		122,274	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,132,582	66,172	SH		SOLE		66,172	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,289,730	37,351	SH		SOLE		37,351	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,784,498	117,009	SH		SOLE		117,009	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	461,679	10,531	SH		SOLE		10,531	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,573,186	9,875	SH		SOLE		9,875	0	0
JOHNSON & JOHNSON	COM	478160104	1,599,742	9,056	SH		SOLE		9,056	0	0
KELLOGG CO	COM	487836108	964,162	13,534	SH		SOLE		13,534	0	0
KINDER MORGAN INC DEL	COM	49456B101	811,900	44,906	SH		SOLE		44,906	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	581,787	6,163	SH		SOLE		6,163	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,379,897	15,442	SH		SOLE		15,442	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,384,085	21,333	SH		SOLE		21,333	0	0
LILLY ELI & CO	COM	532457108	1,912,246	5,227	SH		SOLE		5,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,779,580	3,658	SH		SOLE		3,658	0	0
LPL FINL HLDGS INC	COM	50212V100	1,225,684	5,670	SH		SOLE		5,670	0	0
LXP INDUSTRIAL TRUST	COM	529043101	325,921	32,527	SH		SOLE		32,527	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,780,495	21,444	SH		SOLE		21,444	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	584,495	11,641	SH		SOLE		11,641	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	426,049	38,245	SH		SOLE		38,245	0	0
MERCK & CO INC	COM	58933Y105	2,902,341	26,159	SH		SOLE		26,159	0	0
META PLATFORMS INC	CL A	30303M102	543,937	4,520	SH		SOLE		4,520	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,354,850	33,521	SH		SOLE		33,521	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	290,181	1,126	SH		SOLE		1,126	0	0
MPLX LP	COM UNIT REP LTD	55336V100	850,852	25,909	SH		SOLE		25,909	0	0
MURPHY OIL CORP	COM	626717102	452,379	10,518	SH		SOLE		10,518	0	0
NETAPP INC	COM	64110D104	205,585	3,423	SH		SOLE		3,423	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	206,273	1,727	SH		SOLE		1,727	0	0
NEWMONT CORP	COM	651639106	808,630	17,132	SH		SOLE		17,132	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,150,069	12,284	SH		SOLE		12,284	0	0
NORFOLK SOUTHN CORP	COM	655844108	780,412	3,167	SH		SOLE		3,167	0	0
NRG ENERGY INC	COM NEW	629377508	740,070	23,258	SH		SOLE		23,258	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,216,463	19,312	SH		SOLE		19,312	0	0
OGE ENERGY CORP	COM	670837103	966,207	24,430	SH		SOLE		24,430	0	0
OLIN CORP	COM PAR $1	680665205	497,583	9,399	SH		SOLE		9,399	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	467,715	16,734	SH		SOLE		16,734	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,112,993	17,845	SH		SOLE		17,845	0	0
ONEMAIN HLDGS INC	COM	68268W103	835,615	25,086	SH		SOLE		25,086	0	0
ONEOK INC NEW	COM	682680103	1,779,353	27,083	SH		SOLE		27,083	0	0
OSHKOSH CORP	COM	688239201	365,371	4,143	SH		SOLE		4,143	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	198,911	30,983	SH		SOLE		30,983	0	0
PALO ALTO NETWORKS INC	COM	697435105	285,917	2,049	SH		SOLE		2,049	0	0
PARKER-HANNIFIN CORP	COM	701094104	777,843	2,673	SH		SOLE		2,673	0	0
PAYPAL HLDGS INC	COM	70450Y103	358,379	5,032	SH		SOLE		5,032	0	0
PEPSICO INC	COM	713448108	961,473	5,322	SH		SOLE		5,322	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	771,869	83,086	SH		SOLE		83,086	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	854,247	80,211	SH		SOLE		80,211	0	0
PFIZER INC	COM	717081103	1,009,223	19,696	SH		SOLE		19,696	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	584,178	49,675	SH		SOLE		49,675	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	356,928	28,692	SH		SOLE		28,692	0	0
POPULAR INC	COM NEW	733174700	896,912	13,524	SH		SOLE		13,524	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,179,486	25,971	SH		SOLE		25,971	0	0
PTC INC	COM	69370C100	1,478,173	12,314	SH		SOLE		12,314	0	0
PUBLIC STORAGE	COM	74460D109	795,459	2,839	SH		SOLE		2,839	0	0
PURE STORAGE INC	CL A	74624M102	1,418,735	53,017	SH		SOLE		53,017	0	0
QIAGEN NV	SHS NEW	N72482123	203,519	4,081	SH		SOLE		4,081	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,017,173	6,502	SH		SOLE		6,502	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	361,466	501	SH		SOLE		501	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,134,145	15,929	SH		SOLE		15,929	0	0
ROBLOX CORP	CL A	771049103	217,463	7,641	SH		SOLE		7,641	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	218,111	5,519	SH		SOLE		5,519	0	0
SALESFORCE INC	COM	79466L302	381,461	2,877	SH		SOLE		2,877	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,300,852	109,885	SH		SOLE		109,885	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,344,212	108,556	SH		SOLE		108,556	0	0
SERVICENOW INC	COM	81762P102	376,622	970	SH		SOLE		970	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	599,934	56,279	SH		SOLE		56,279	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,894,835	16,129	SH		SOLE		16,129	0	0
SMITH A O CORP	COM	831865209	458,607	8,012	SH		SOLE		8,012	0	0
SNOWFLAKE INC	CL A	833445109	311,195	2,168	SH		SOLE		2,168	0	0
SOUTHERN COPPER CORP	COM	84265V105	902,106	14,938	SH		SOLE		14,938	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	670,050	7,445	SH		SOLE		7,445	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,477,489	120,370	SH		SOLE		120,370	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	498,084	20,548	SH		SOLE		20,548	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,806,159	134,779	SH		SOLE		134,779	0	0
STARWOOD PPTY TR INC	COM	85571B105	428,885	23,398	SH		SOLE		23,398	0	0
STEEL DYNAMICS INC	COM	858119100	1,261,405	12,911	SH		SOLE		12,911	0	0
SYNCHRONY FINANCIAL	COM	87165B103	863,561	26,280	SH		SOLE		26,280	0	0
SYNOPSYS INC	COM	871607107	1,588,468	4,975	SH		SOLE		4,975	0	0
TERNIUM SA	SPONSORED ADS	880890108	426,862	13,968	SH		SOLE		13,968	0	0
TEXAS INSTRS INC	COM	882508104	905,075	5,478	SH		SOLE		5,478	0	0
THE TRADE DESK INC	COM CL A	88339J105	233,519	5,209	SH		SOLE		5,209	0	0
T-MOBILE US INC	COM	872590104	1,240,260	8,859	SH		SOLE		8,859	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,294,058	20,845	SH		SOLE		20,845	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	319,652	14,490	SH		SOLE		14,490	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	212,363	10,377	SH		SOLE		10,377	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	9,689,868	379,475	SH		SOLE		379,475	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	1,450,339	57,351	SH		SOLE		57,351	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	6,853,131	147,293	SH		SOLE		147,293	0	0
UBIQUITI INC	COM	90353W103	214,721	785	SH		SOLE		785	0	0
ULTA BEAUTY INC	COM	90384S303	1,353,736	2,886	SH		SOLE		2,886	0	0
UNION PAC CORP	COM	907818108	968,052	4,675	SH		SOLE		4,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	904,663	5,204	SH		SOLE		5,204	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	525,431	19,446	SH		SOLE		19,446	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,116,490	121,691	SH		SOLE		121,691	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,426,921	128,449	SH		SOLE		128,449	0	0
VEEVA SYS INC	CL A COM	922475108	239,811	1,486	SH		SOLE		1,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	997,963	25,329	SH		SOLE		25,329	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,583,958	5,485	SH		SOLE		5,485	0	0
VIATRIS INC	COM	92556V106	996,168	89,503	SH		SOLE		89,503	0	0
VIRTU FINL INC	CL A	928254101	908,429	44,509	SH		SOLE		44,509	0	0
VISA INC	COM CL A	92826C839	1,284,788	6,184	SH		SOLE		6,184	0	0
WASTE MGMT INC DEL	COM	94106L109	777,811	4,958	SH		SOLE		4,958	0	0
WATSCO INC	COM	942622200	383,078	1,536	SH		SOLE		1,536	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	634,734	23,640	SH		SOLE		23,640	0	0
WEX INC	COM	96208T104	1,298,399	7,934	SH		SOLE		7,934	0	0
WILLIAMS COS INC	COM	969457100	844,576	25,671	SH		SOLE		25,671	0	0
WILLIAMS SONOMA INC	COM	969904101	971,764	8,456	SH		SOLE		8,456	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	746,709	30,843	SH		SOLE		30,843	0	0
WORKDAY INC	CL A	98138H101	303,704	1,815	SH		SOLE		1,815	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,151,067	16,799	SH		SOLE		16,799	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,309,916	40,668	SH		SOLE		40,668	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	221,984	3,277	SH		SOLE		3,277	0	0
ZSCALER INC	COM	98980G102	215,631	1,927	SH		SOLE		1,927	0	0