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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	1,460,796	13,772	SH		SOLE		13,772	0	0
ABBVIE INC	COM	00287Y109	1,365,204	7,497	SH		SOLE		7,497	0	0
ADOBE INC	COM	00724F101	2,470,017	4,895	SH		SOLE		4,895	0	0
AFLAC INC	COM	001055102	669,708	7,800	SH		SOLE		7,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	402,190	2,764	SH		SOLE		2,764	0	0
AMAZON COM INC	COM	023135106	1,613,319	8,944	SH		SOLE		8,944	0	0
AMCOR PLC	ORD	G0250X107	661,097	69,516	SH		SOLE		69,516	0	0
AMDOCS LTD	SHS	G02602103	204,055	2,258	SH		SOLE		2,258	0	0
AMERICAN EXPRESS CO	COM	025816109	655,520	2,879	SH		SOLE		2,879	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	673,119	4,932	SH		SOLE		4,932	0	0
ANDERSONS INC	COM	034164103	331,713	5,782	SH		SOLE		5,782	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,790,587	198,477	SH		SOLE		198,477	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	674,304	20,767	SH		SOLE		20,767	0	0
APPLE INC	COM	037833100	3,379,013	19,705	SH		SOLE		19,705	0	0
APPLIED MATLS INC	COM	038222105	2,511,675	12,179	SH		SOLE		12,179	0	0
APPLOVIN CORP	COM CL A	03831W108	2,187,629	31,604	SH		SOLE		31,604	0	0
ASHLAND INC	COM	044186104	336,121	3,452	SH		SOLE		3,452	0	0
ATLASSIAN CORPORATION	CL A	049468101	424,364	2,175	SH		SOLE		2,175	0	0
AUTODESK INC	COM	052769106	581,257	2,232	SH		SOLE		2,232	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	628,096	2,515	SH		SOLE		2,515	0	0
BENTLEY SYS INC	COM CL B	08265T208	260,212	4,983	SH		SOLE		4,983	0	0
BEST BUY INC	COM	086516101	642,869	7,837	SH		SOLE		7,837	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	993,191	17,216	SH		SOLE		17,216	0	0
BP PLC	SPONSORED ADR	055622104	881,109	23,384	SH		SOLE		23,384	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	785,467	14,484	SH		SOLE		14,484	0	0
BROADCOM INC	COM	11135F101	3,422,209	2,582	SH		SOLE		2,582	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,226,828	10,870	SH		SOLE		10,870	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,689,672	8,102	SH		SOLE		8,102	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	481,741	4,699	SH		SOLE		4,699	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,295,690	7,375	SH		SOLE		7,375	0	0
CAL MAINE FOODS INC	COM NEW	128030202	356,749	6,062	SH		SOLE		6,062	0	0
CAPITAL ONE FINL CORP	COM	14040H105	681,767	4,579	SH		SOLE		4,579	0	0
CATERPILLAR INC	COM	149123101	1,545,602	4,218	SH		SOLE		4,218	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,513,017	8,235	SH		SOLE		8,235	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	537,511	10,883	SH		SOLE		10,883	0	0
CHEVRON CORP NEW	COM	166764100	973,256	6,170	SH		SOLE		6,170	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	401,218	2,251	SH		SOLE		2,251	0	0
CINTAS CORP	COM	172908105	1,725,819	2,512	SH		SOLE		2,512	0	0
CISCO SYS INC	COM	17275R102	1,664,149	33,343	SH		SOLE		33,343	0	0
CLOROX CO DEL	COM	189054109	275,139	1,797	SH		SOLE		1,797	0	0
COCA COLA CO	COM	191216100	644,654	10,537	SH		SOLE		10,537	0	0
COLGATE PALMOLIVE CO	COM	194162103	538,229	5,977	SH		SOLE		5,977	0	0
COMCAST CORP NEW	CL A	20030N101	1,599,485	36,897	SH		SOLE		36,897	0	0
COMERICA INC	COM	200340107	706,017	12,839	SH		SOLE		12,839	0	0
CORE & MAIN INC	CL A	21874C102	1,896,406	33,125	SH		SOLE		33,125	0	0
CORPAY INC	COM SHS	219948106	1,746,645	5,661	SH		SOLE		5,661	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,555,373	2,123	SH		SOLE		2,123	0	0
COTERRA ENERGY INC	COM	127097103	535,965	19,224	SH		SOLE		19,224	0	0
COUPANG INC	CL A	22266T109	1,518,661	85,366	SH		SOLE		85,366	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,220,086	6,925	SH		SOLE		6,925	0	0
CUBESMART	COM	229663109	491,813	10,876	SH		SOLE		10,876	0	0
CULLEN FROST BANKERS INC	COM	229899109	653,244	5,803	SH		SOLE		5,803	0	0
CUMMINS INC	COM	231021106	1,899,903	6,448	SH		SOLE		6,448	0	0
DARDEN RESTAURANTS INC	COM	237194105	616,616	3,689	SH		SOLE		3,689	0	0
DATADOG INC	CL A COM	23804L103	463,500	3,750	SH		SOLE		3,750	0	0
DAVITA INC	COM	23918K108	1,718,999	12,452	SH		SOLE		12,452	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,916,829	81,681	SH		SOLE		81,681	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,659,441	1,763	SH		SOLE		1,763	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	668,427	3,373	SH		SOLE		3,373	0	0
DONALDSON INC	COM	257651109	463,240	6,203	SH		SOLE		6,203	0	0
DOORDASH INC	CL A	25809K105	2,297,032	16,679	SH		SOLE		16,679	0	0
DOW INC	COM	260557103	700,663	12,095	SH		SOLE		12,095	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	371,488	6,080	SH		SOLE		6,080	0	0
DYNATRACE INC	COM NEW	268150109	247,525	5,330	SH		SOLE		5,330	0	0
ELECTRONIC ARTS INC	COM	285512109	439,005	3,309	SH		SOLE		3,309	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	774,514	49,238	SH		SOLE		49,238	0	0
ENI S P A	SPONSORED ADR	26874R108	651,465	20,538	SH		SOLE		20,538	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	477,414	35,001	SH		SOLE		35,001	0	0
ENPHASE ENERGY INC	COM	29355A107	278,617	2,303	SH		SOLE		2,303	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	641,201	21,974	SH		SOLE		21,974	0	0
EOG RES INC	COM	26875P101	703,248	5,501	SH		SOLE		5,501	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	873,042	32,299	SH		SOLE		32,299	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	469,612	37,599	SH		SOLE		37,599	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	451,058	7,004	SH		SOLE		7,004	0	0
ETSY INC	COM	29786A106	215,094	3,130	SH		SOLE		3,130	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	303,188	2,201	SH		SOLE		2,201	0	0
EXXON MOBIL CORP	COM	30231G102	1,151,008	9,902	SH		SOLE		9,902	0	0
F5 INC	COM	315616102	225,802	1,191	SH		SOLE		1,191	0	0
FASTENAL CO	COM	311900104	1,371,935	17,785	SH		SOLE		17,785	0	0
FERGUSON PLC NEW	SHS	G3421J106	698,539	3,198	SH		SOLE		3,198	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	676,893	9,125	SH		SOLE		9,125	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,641,540	1,004	SH		SOLE		1,004	0	0
FORTINET INC	COM	34959E109	542,108	7,936	SH		SOLE		7,936	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,645,731	19,437	SH		SOLE		19,437	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	524,000	11,374	SH		SOLE		11,374	0	0
GEN DIGITAL INC	COM	668771108	656,522	29,309	SH		SOLE		29,309	0	0
GILEAD SCIENCES INC	COM	375558103	1,301,213	17,764	SH		SOLE		17,764	0	0
HASBRO INC	COM	418056107	915,115	16,191	SH		SOLE		16,191	0	0
HERSHEY CO	COM	427866108	651,575	3,350	SH		SOLE		3,350	0	0
IDEXX LABS INC	COM	45168D104	1,482,648	2,746	SH		SOLE		2,746	0	0
ILLINOIS TOOL WKS INC	COM	452308109	795,598	2,965	SH		SOLE		2,965	0	0
INGREDION INC	COM	457187102	410,027	3,509	SH		SOLE		3,509	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	331,328	3,200	SH		SOLE		3,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,206,409	16,791	SH		SOLE		16,791	0	0
INTUIT	COM	461202103	953,550	1,467	SH		SOLE		1,467	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,873,531	230,427	SH		SOLE		230,427	0	0
IRON MTN INC DEL	COM	46284V101	1,614,387	20,127	SH		SOLE		20,127	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,057,718	76,609	SH		SOLE		76,609	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,838,378	75,111	SH		SOLE		75,111	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,901,601	161,290	SH		SOLE		161,290	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,737,369	64,333	SH		SOLE		64,333	0	0
JABIL INC	COM	466313103	1,469,699	10,972	SH		SOLE		10,972	0	0
JOHNSON & JOHNSON	COM	478160104	1,911,252	12,082	SH		SOLE		12,082	0	0
KELLANOVA	COM	487836108	654,309	11,421	SH		SOLE		11,421	0	0
KENNAMETAL INC	COM	489170100	298,357	11,963	SH		SOLE		11,963	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	338,250	2,163	SH		SOLE		2,163	0	0
KIMBERLY-CLARK CORP	COM	494368103	414,308	3,203	SH		SOLE		3,203	0	0
KINDER MORGAN INC DEL	COM	49456B101	701,468	38,248	SH		SOLE		38,248	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	359,229	9,010	SH		SOLE		9,010	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,605,704	3,060	SH		SOLE		3,060	0	0
LAM RESEARCH CORP	COM	512807108	1,638,067	1,686	SH		SOLE		1,686	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,208,429	10,120	SH		SOLE		10,120	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,724,157	16,301	SH		SOLE		16,301	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,325,958	12,964	SH		SOLE		12,964	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,860,961	7,437	SH		SOLE		7,437	0	0
MAPLEBEAR INC	COM	565394103	261,888	7,023	SH		SOLE		7,023	0	0
MARATHON OIL CORP	COM	565849106	550,618	19,429	SH		SOLE		19,429	0	0
MARATHON PETE CORP	COM	56585A102	1,882,212	9,341	SH		SOLE		9,341	0	0
MATCH GROUP INC NEW	COM	57667L107	214,886	5,923	SH		SOLE		5,923	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,607,709	3,978	SH		SOLE		3,978	0	0
MERCK & CO INC	COM	58933Y105	2,028,335	15,372	SH		SOLE		15,372	0	0
META PLATFORMS INC	CL A	30303M102	3,780,240	7,785	SH		SOLE		7,785	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,160,309	12,934	SH		SOLE		12,934	0	0
MICROSOFT CORP	COM	594918104	1,607,992	3,822	SH		SOLE		3,822	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	493,030	3,747	SH		SOLE		3,747	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,649,072	4,014	SH		SOLE		4,014	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	501,232	1,412	SH		SOLE		1,412	0	0
MPLX LP	COM UNIT REP LTD	55336V100	758,013	18,239	SH		SOLE		18,239	0	0
MSC INDL DIRECT INC	CL A	553530106	1,025,228	10,565	SH		SOLE		10,565	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	321,301	19,969	SH		SOLE		19,969	0	0
MURPHY USA INC	COM	626755102	1,589,187	3,791	SH		SOLE		3,791	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	353,859	5,632	SH		SOLE		5,632	0	0
NETAPP INC	COM	64110D104	371,594	3,540	SH		SOLE		3,540	0	0
NETFLIX INC	COM	64110L106	2,641,886	4,350	SH		SOLE		4,350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	255,290	1,851	SH		SOLE		1,851	0	0
NEWMARKET CORP	COM	651587107	1,976,841	3,115	SH		SOLE		3,115	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	364,664	15,671	SH		SOLE		15,671	0	0
NUTANIX INC	CL A	67059N108	299,404	4,851	SH		SOLE		4,851	0	0
NVIDIA CORPORATION	COM	67066G104	1,803,506	1,996	SH		SOLE		1,996	0	0
OCCIDENTAL PETE CORP	COM	674599105	669,137	10,296	SH		SOLE		10,296	0	0
OGE ENERGY CORP	COM	670837103	656,296	19,134	SH		SOLE		19,134	0	0
OLIN CORP	COM PAR $1	680665205	455,053	7,739	SH		SOLE		7,739	0	0
ONEMAIN HLDGS INC	COM	68268W103	681,183	13,333	SH		SOLE		13,333	0	0
ONEOK INC NEW	COM	682680103	664,770	8,292	SH		SOLE		8,292	0	0
OWENS CORNING NEW	COM	690742101	466,039	2,794	SH		SOLE		2,794	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	484,706	21,065	SH		SOLE		21,065	0	0
PALO ALTO NETWORKS INC	COM	697435105	714,019	2,513	SH		SOLE		2,513	0	0
PAYLOCITY HLDG CORP	COM	70438V106	215,512	1,254	SH		SOLE		1,254	0	0
PEPSICO INC	COM	713448108	666,613	3,809	SH		SOLE		3,809	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	680,751	45,688	SH		SOLE		45,688	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	734,202	48,271	SH		SOLE		48,271	0	0
PINTEREST INC	CL A	72352L106	336,230	9,698	SH		SOLE		9,698	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	503,287	28,661	SH		SOLE		28,661	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	386,207	21,162	SH		SOLE		21,162	0	0
PPG INDS INC	COM	693506107	619,303	4,274	SH		SOLE		4,274	0	0
PRICE T ROWE GROUP INC	COM	74144T108	680,923	5,585	SH		SOLE		5,585	0	0
PTC INC	COM	69370C100	325,166	1,721	SH		SOLE		1,721	0	0
PUBLIC STORAGE	COM	74460D109	703,105	2,424	SH		SOLE		2,424	0	0
PURE STORAGE INC	CL A	74624M102	1,873,408	36,034	SH		SOLE		36,034	0	0
QUALCOMM INC	COM	747525103	1,714,501	10,127	SH		SOLE		10,127	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	700,184	10,985	SH		SOLE		10,985	0	0
ROCKWELL AUTOMATION INC	COM	773903109	527,307	1,810	SH		SOLE		1,810	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	630,390	20,757	SH		SOLE		20,757	0	0
RPM INTL INC	COM	749685103	545,267	4,584	SH		SOLE		4,584	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	446,421	5,985	SH		SOLE		5,985	0	0
SERVICENOW INC	COM	81762P102	2,483,899	3,258	SH		SOLE		3,258	0	0
SHELL PLC	SPON ADS	780259305	1,031,477	15,386	SH		SOLE		15,386	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	742,076	4,742	SH		SOLE		4,742	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	305,462	2,820	SH		SOLE		2,820	0	0
SMITH A O CORP	COM	831865209	471,723	5,273	SH		SOLE		5,273	0	0
SONOCO PRODS CO	COM	835495102	642,718	11,112	SH		SOLE		11,112	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,010,768	9,489	SH		SOLE		9,489	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,963,824	1,027,050	SH		SOLE		1,027,050	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,261,399	65,771	SH		SOLE		65,771	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,923,317	919,919	SH		SOLE		919,919	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	31,059,421	1,323,931	SH		SOLE		1,323,931	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,083,071	82,596	SH		SOLE		82,596	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,162,661	8,195	SH		SOLE		8,195	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	15,248,873	362,120	SH		SOLE		362,120	0	0
SYLVAMO CORP	COMMON STOCK	871332102	357,722	5,794	SH		SOLE		5,794	0	0
SYNCHRONY FINANCIAL	COM	87165B103	657,882	15,257	SH		SOLE		15,257	0	0
SYNOPSYS INC	COM	871607107	650,367	1,138	SH		SOLE		1,138	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,786,975	17,001	SH		SOLE		17,001	0	0
THE CIGNA GROUP	COM	125523100	682,434	1,879	SH		SOLE		1,879	0	0
THE TRADE DESK INC	COM CL A	88339J105	463,064	5,297	SH		SOLE		5,297	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	3,321,781	172,559	SH		SOLE		172,559	0	0
TJX COS INC NEW	COM	872540109	1,617,345	15,947	SH		SOLE		15,947	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	943,590	13,709	SH		SOLE		13,709	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	3,887,022	63,994	SH		SOLE		63,994	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	1,623,074	54,247	SH		SOLE		54,247	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	4,766,088	156,368	SH		SOLE		156,368	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	252,256	11,938	SH		SOLE		11,938	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	5,823,515	189,542	SH		SOLE		189,542	0	0
UBER TECHNOLOGIES INC	COM	90353T100	821,868	10,675	SH		SOLE		10,675	0	0
UNION PAC CORP	COM	907818108	610,644	2,483	SH		SOLE		2,483	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	631,083	4,246	SH		SOLE		4,246	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	632,721	1,279	SH		SOLE		1,279	0	0
VAIL RESORTS INC	COM	91879Q109	609,663	2,736	SH		SOLE		2,736	0	0
VALE S A	SPONSORED ADS	91912E105	632,454	51,883	SH		SOLE		51,883	0	0
VALERO ENERGY CORP	COM	91913Y100	760,253	4,454	SH		SOLE		4,454	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,937,201	66,754	SH		SOLE		66,754	0	0
VEEVA SYS INC	CL A COM	922475108	444,381	1,918	SH		SOLE		1,918	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	660,366	15,738	SH		SOLE		15,738	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,570,464	3,757	SH		SOLE		3,757	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,296,397	28,118	SH		SOLE		28,118	0	0
VIATRIS INC	COM	92556V106	611,268	51,195	SH		SOLE		51,195	0	0
VICI PPTYS INC	COM	925652109	532,169	17,864	SH		SOLE		17,864	0	0
VISA INC	COM CL A	92826C839	1,561,174	5,594	SH		SOLE		5,594	0	0
VISTRA CORP	COM	92840M102	2,825,143	40,562	SH		SOLE		40,562	0	0
VONTIER CORPORATION	COM	928881101	1,668,477	36,783	SH		SOLE		36,783	0	0
WATSCO INC	COM	942622200	516,204	1,195	SH		SOLE		1,195	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	509,751	14,339	SH		SOLE		14,339	0	0
WILLIAMS COS INC	COM	969457100	1,384,565	35,529	SH		SOLE		35,529	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	716,384	35,873	SH		SOLE		35,873	0	0
WORKDAY INC	CL A	98138H101	543,591	1,993	SH		SOLE		1,993	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	366,161	5,884	SH		SOLE		5,884	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	285,928	4,374	SH		SOLE		4,374	0	0
ZSCALER INC	COM	98980G102	1,625,219	8,437	SH		SOLE		8,437	0	0