Suncoast Equity Management Long-Term Concentrated

Name: Suncoast Equity Management Q3 2026 13F Filing | 13F Explorer
Creator: Suncoast Equity Management
Published: 2026-11-03

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (4)

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $670K Shares 1,840 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%

FN FABRINET 0.1%

Value $577K Shares 1,360 Share Price $424.27 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%

KO COCA COLA CO 0.0%

Value $263K Shares 3,054 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%

AMZN AMAZON COM INC 0.0%

Value $211K Shares 848 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	1,840	$670K	0.1%	$364.04	$329.37	+10.5%	COM	49338L103
FN	FABRINET	1,360	$577K	0.1%	$424.27	$458.89	-7.5%	SHS	G3323L100
KO	COCA COLA CO	3,054	$263K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
AMZN	AMAZON COM INC	848	$211K	0.0%	$249.15	$254.08	-1.9%	COM	023135106

Increased Positions (18)

APH AMPHENOL CORP 3.5%

Value $28.26M (+71.7%) Shares 335,191 (+259.0%) Share Price $84.30 Est. Cost/Share $135.07 Unrealized @ Report Date -37.6%

ASML ASML HLDG NV 3.1%

Value $25.02M (+58.6%) Shares 13,813 (+74.2%) Share Price $1811.67 Est. Cost/Share $1652.17 Unrealized @ Report Date +9.7%

CTAS CINTAS CORP 0.5%

Value $4.246M (+32.5%) Shares 21,770 (+15.5%) Share Price $195.06 Est. Cost/Share $184.59 Unrealized @ Report Date +5.7%

FICO FAIR ISAAC CORP 0.1%

Value $775K (-49.5%) Shares 1,308 (+1.8%) Share Price $592.47 Est. Cost/Share $898.62 Unrealized @ Report Date -34.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.952M (+48.1%) Shares 2,144 (+52.2%) Share Price $910.35 Est. Cost/Share $974.83 Unrealized @ Report Date -6.6%

CSCO CISCO SYS INC 0.3%

Value $2.202M (+31.1%) Shares 20,460 (+43.1%) Share Price $107.63 Est. Cost/Share $107.01 Unrealized @ Report Date +0.6%

HURN HURON CONSULTING GROUP INC 0.1%

Value $1.025M (+77.1%) Shares 6,538 (+1.8%) Share Price $156.83 Est. Cost/Share $149.06 Unrealized @ Report Date +5.2%

TEL TE CONNECTIVITY PLC 0.4%

Value $2.995M (+16.7%) Shares 14,187 (+11.5%) Share Price $211.08 Est. Cost/Share $216.65 Unrealized @ Report Date -2.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $891K (+62.9%) Shares 4,574 (+127.4%) Share Price $194.79 Est. Cost/Share $207.52 Unrealized @ Report Date -6.1%

WAB WABTEC 0.1%

Value $931K (+50.7%) Shares 3,243 (+41.4%) Share Price $287.18 Est. Cost/Share $270.25 Unrealized @ Report Date +6.3%

HUBB HUBBELL INC 0.1%

Value $1.059M (-11.5%) Shares 2,335 (+2.1%) Share Price $453.61 Est. Cost/Share $323.84 Unrealized @ Report Date +40.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $775K (-14.1%) Shares 5,465 (+2.1%) Share Price $141.84 Est. Cost/Share $146.04 Unrealized @ Report Date -2.9%

G GENPACT LIMITED 0.1%

Value $595K (+21.5%) Shares 18,305 (+2.7%) Share Price $32.53 Est. Cost/Share $44.28 Unrealized @ Report Date -26.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $443K (+25.0%) Shares 580 (+22.4%) Share Price $762.96 Est. Cost/Share $588.18 Unrealized @ Report Date +29.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.192M (+4.4%) Shares 885 (+7.1%) Share Price $1347.22 Est. Cost/Share $686.23 Unrealized @ Report Date +96.3%

CAH CARDINAL HEALTH INC 0.1%

Value $933K (-5.0%) Shares 4,193 (+1.5%) Share Price $222.50 Est. Cost/Share $215.60 Unrealized @ Report Date +3.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $593K (-5.8%) Shares 1,795 (+7.0%) Share Price $330.18 Est. Cost/Share $300.40 Unrealized @ Report Date +9.9%

HQY HEALTHEQUITY INC 0.1%

Value $772K (-1.0%) Shares 8,725 (+1.0%) Share Price $88.46 Est. Cost/Share $94.73 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	335,191 (+259.0%)	$28.26M (+71.7%)	3.5%	$84.30	$135.07	-37.6%	CL A	032095101
ASML	ASML HLDG NV	13,813 (+74.2%)	$25.02M (+58.6%)	3.1%	$1811.67	$1652.17	+9.7%	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	21,770 (+15.5%)	$4.246M (+32.5%)	0.5%	$195.06	$184.59	+5.7%	COM	172908105
FICO	FAIR ISAAC CORP	1,308 (+1.8%)	$775K (-49.5%)	0.1%	$592.47	$898.62	-34.1%	COM	303250104
COST	COSTCO WHOLESALE CORPORATION	2,144 (+52.2%)	$1.952M (+48.1%)	0.2%	$910.35	$974.83	-6.6%	COM	22160K105
CSCO	CISCO SYS INC	20,460 (+43.1%)	$2.202M (+31.1%)	0.3%	$107.63	$107.01	+0.6%	COM	17275R102
HURN	HURON CONSULTING GROUP INC	6,538 (+1.8%)	$1.025M (+77.1%)	0.1%	$156.83	$149.06	+5.2%	COM	447462102
TEL	TE CONNECTIVITY PLC	14,187 (+11.5%)	$2.995M (+16.7%)	0.4%	$211.08	$216.65	-2.6%	ORD SHS	G87052109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,574 (+127.4%)	$891K (+62.9%)	0.1%	$194.79	$207.52	-6.1%	ORDINARY SHARES	G25457105
WAB	WABTEC	3,243 (+41.4%)	$931K (+50.7%)	0.1%	$287.18	$270.25	+6.3%	COM	929740108
HUBB	HUBBELL INC	2,335 (+2.1%)	$1.059M (-11.5%)	0.1%	$453.61	$323.84	+40.1%	COM	443510607
NBIX	NEUROCRINE BIOSCIENCES INC	5,465 (+2.1%)	$775K (-14.1%)	0.1%	$141.84	$146.04	-2.9%	COM	64125C109
G	GENPACT LIMITED	18,305 (+2.7%)	$595K (+21.5%)	0.1%	$32.53	$44.28	-26.5%	SHS	G3922B107
SPY	STATE STR SPDR S&P 500 ETF T	580 (+22.4%)	$443K (+25.0%)	0.1%	$762.96	$588.18	+29.7%	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	885 (+7.1%)	$1.192M (+4.4%)	0.1%	$1347.22	$686.23	+96.3%	COM	609839105
CAH	CARDINAL HEALTH INC	4,193 (+1.5%)	$933K (-5.0%)	0.1%	$222.50	$215.60	+3.2%	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	1,795 (+7.0%)	$593K (-5.8%)	0.1%	$330.18	$300.40	+9.9%	COM	127387108
HQY	HEALTHEQUITY INC	8,725 (+1.0%)	$772K (-1.0%)	0.1%	$88.46	$94.73	-6.6%	COM	42226A107

Exited Positions (3)

AON AON PLC 1.7%

Value $13.5M Shares 40,704 Share Price $331.69 * Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

UBER UBER TECHNOLOGIES INC 1.3%

Value $10.85M Shares 150,405 Share Price $72.16 * Est. Cost/Share $93.52 Unrealized @ Report Date -26.7%

STE STERIS PLC 0.1%

Value $681K Shares 3,235 Share Price $210.57 Est. Cost/Share $215.20 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AON	AON PLC	40,704	$13.5M	1.7%	$331.69 *	$332.33	-16.7%	—	G0403H108
UBER	UBER TECHNOLOGIES INC	150,405	$10.85M	1.3%	$72.16 *	$93.52	-26.7%	—	90353T100
STE	STERIS PLC	3,235	$681K	0.1%	$210.57	$215.20	-2.4%	—	G8473T100

Decreased Positions (32)

MSFT MICROSOFT CORP 9.2%

Value $74.38M (+32.7%) Shares 145,025 (-3.5%) Share Price $512.90 Est. Cost/Share $139.52 Unrealized @ Report Date +267.6%

AMAT APPLIED MATLS INC 2.5%

Value $19.81M (-31.1%) Shares 38,741 (-2.5%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 10.9%

Value $87.52M (+10.7%) Shares 383,227 (-3.0%) Share Price $228.38 Est. Cost/Share $96.37 Unrealized @ Report Date +137.0%

SYK STRYKER CORPORATION 3.4%

Value $27.06M (-18.8%) Shares 98,274 (-7.2%) Share Price $275.39 Est. Cost/Share $176.89 Unrealized @ Report Date +55.7%

META META PLATFORMS INC 3.5%

Value $27.92M (+24.4%) Shares 38,507 (-3.4%) Share Price $725.18 Est. Cost/Share $642.95 Unrealized @ Report Date +12.8%

AAPL APPLE INC 5.6%

Value $45.14M (+12.2%) Shares 135,535 (-2.5%) Share Price $333.02 Est. Cost/Share $98.56 Unrealized @ Report Date +237.9%

NOW SERVICENOW INC 2.1%

Value $16.8M (+31.5%) Shares 125,399 (-2.6%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

GWW WW GRAINGER INC 3.9%

Value $31.21M (-11.1%) Shares 25,054 (-3.0%) Share Price $1245.74 Est. Cost/Share $497.67 Unrealized @ Report Date +150.3%

AVGO BROADCOM INC 4.3%

Value $34.74M (-9.7%) Shares 98,925 (-2.9%) Share Price $351.19 Est. Cost/Share $339.94 Unrealized @ Report Date +3.3%

GOOGL ALPHABET INC 4.4%

Value $35.83M (-9.2%) Shares 104,136 (-5.7%) Share Price $344.08 Est. Cost/Share $125.10 Unrealized @ Report Date +175.0%

MCK MCKESSON CORP 4.6%

Value $37.1M (+9.5%) Shares 43,452 (-3.1%) Share Price $853.82 Est. Cost/Share $561.91 Unrealized @ Report Date +51.9%

LLY ELI LILLY & CO 4.9%

Value $39.86M (-7.0%) Shares 34,452 (-3.6%) Share Price $1157.09 Est. Cost/Share $783.43 Unrealized @ Report Date +47.7%

TJX TJX COS INC NEW 1.9%

Value $15.18M (-16.4%) Shares 114,753 (-4.3%) Share Price $132.31 Est. Cost/Share $136.50 Unrealized @ Report Date -3.1%

GOOG ALPHABET INC 5.8%

Value $46.78M (-4.6%) Shares 137,288 (-1.1%) Share Price $340.74 Est. Cost/Share $107.47 Unrealized @ Report Date +217.1%

ROL ROLLINS INC 0.1%

Value $1.07M (-60.1%) Shares 35,510 (-44.7%) Share Price $30.12 Est. Cost/Share $49.23 Unrealized @ Report Date -38.8%

ABNB AIRBNB INC 2.4%

Value $19.32M (+8.8%) Shares 120,245 (-3.1%) Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

SPGI S&P GLOBAL INC 2.3%

Value $18.65M (-6.7%) Shares 47,276 (-3.7%) Share Price $394.47 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

MA MASTERCARD INCORPORATED 3.7%

Value $29.64M (+4.1%) Shares 53,750 (-3.0%) Share Price $551.47 Est. Cost/Share $132.90 Unrealized @ Report Date +315.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $18.12M (-4.6%) Shares 36,381 (-4.1%) Share Price $497.95 Est. Cost/Share $167.08 Unrealized @ Report Date +198.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $4.066M (-15.9%) Shares 8,996 (-8.6%) Share Price $451.98 Est. Cost/Share $379.06 Unrealized @ Report Date +19.2%

V VISA INC 5.5%

Value $44.51M (+1.5%) Shares 123,858 (-3.1%) Share Price $359.33 Est. Cost/Share $89.34 Unrealized @ Report Date +302.2%

ETN EATON CORP PLC 2.8%

Value $22.85M (-2.7%) Shares 53,175 (-3.5%) Share Price $429.71 Est. Cost/Share $247.84 Unrealized @ Report Date +73.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.84M (-18.7%) Shares 11,421 (-30.9%) Share Price $161.10 Est. Cost/Share $159.10 Unrealized @ Report Date +1.3%

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.676M (-13.2%) Shares 8,279 (-7.6%) Share Price $323.27 Est. Cost/Share $258.09 Unrealized @ Report Date +25.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.539M (-8.3%) Shares 14,873 (-10.5%) Share Price $170.73 Est. Cost/Share $199.98 Unrealized @ Report Date -14.6%

FAST FASTENAL CO 0.6%

Value $4.578M (-3.4%) Shares 92,421 (-6.3%) Share Price $49.53 Est. Cost/Share $40.77 Unrealized @ Report Date +21.5%

COR CENCORA INC 0.6%

Value $5.231M (-2.8%) Shares 17,421 (-8.4%) Share Price $300.26 Est. Cost/Share $151.28 Unrealized @ Report Date +98.5%

PAYX PAYCHEX INC 0.1%

Value $1.052M (-10.1%) Shares 10,683 (-10.3%) Share Price $98.50 Est. Cost/Share $147.52 Unrealized @ Report Date -33.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.463M (+6.4%) Shares 5,668 (-7.7%) Share Price $258.06 Est. Cost/Share $210.53 Unrealized @ Report Date +22.6%

ABBV ABBVIE INC 0.2%

Value $1.3M (-5.0%) Shares 4,969 (-8.6%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

SEMG EA SERIES TRUST 0.1%

Value $681K (-7.5%) Shares 24,613 (-11.3%) Share Price $27.67 Est. Cost/Share $26.24 Unrealized @ Report Date +5.4%

RMD RESMED INC 0.2%

Value $1.312M (+2.8%) Shares 5,934 (-9.4%) Share Price $221.09 Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	145,025 (-3.5%)	$74.38M (+32.7%)	9.2%	$512.90	$139.52	+267.6%	COM	594918104
AMAT	APPLIED MATLS INC	38,741 (-2.5%)	$19.81M (-31.1%)	2.5%	$511.38	$461.39	+10.8%	COM	038222105
NVDA	NVIDIA CORPORATION	383,227 (-3.0%)	$87.52M (+10.7%)	10.9%	$228.38	$96.37	+137.0%	COM	67066G104
SYK	STRYKER CORPORATION	98,274 (-7.2%)	$27.06M (-18.8%)	3.4%	$275.39	$176.89	+55.7%	COM	863667101
META	META PLATFORMS INC	38,507 (-3.4%)	$27.92M (+24.4%)	3.5%	$725.18	$642.95	+12.8%	CL A	30303M102
AAPL	APPLE INC	135,535 (-2.5%)	$45.14M (+12.2%)	5.6%	$333.02	$98.56	+237.9%	COM	037833100
NOW	SERVICENOW INC	125,399 (-2.6%)	$16.8M (+31.5%)	2.1%	$134.01	$117.63	+13.9%	COM	81762P102
GWW	WW GRAINGER INC	25,054 (-3.0%)	$31.21M (-11.1%)	3.9%	$1245.74	$497.67	+150.3%	COM	384802104
AVGO	BROADCOM INC	98,925 (-2.9%)	$34.74M (-9.7%)	4.3%	$351.19	$339.94	+3.3%	COM	11135F101
GOOGL	ALPHABET INC	104,136 (-5.7%)	$35.83M (-9.2%)	4.4%	$344.08	$125.10	+175.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	43,452 (-3.1%)	$37.1M (+9.5%)	4.6%	$853.82	$561.91	+51.9%	COM	58155Q103
LLY	ELI LILLY & CO	34,452 (-3.6%)	$39.86M (-7.0%)	4.9%	$1157.09	$783.43	+47.7%	COM	532457108
TJX	TJX COS INC NEW	114,753 (-4.3%)	$15.18M (-16.4%)	1.9%	$132.31	$136.50	-3.1%	COM	872540109
GOOG	ALPHABET INC	137,288 (-1.1%)	$46.78M (-4.6%)	5.8%	$340.74	$107.47	+217.1%	CAP STK CL C	02079K107
ROL	ROLLINS INC	35,510 (-44.7%)	$1.07M (-60.1%)	0.1%	$30.12	$49.23	-38.8%	COM	775711104
ABNB	AIRBNB INC	120,245 (-3.1%)	$19.32M (+8.8%)	2.4%	$160.65	$130.05	+23.5%	COM CL A	009066101
SPGI	S&P GLOBAL INC	47,276 (-3.7%)	$18.65M (-6.7%)	2.3%	$394.47	$464.20	-15.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	53,750 (-3.0%)	$29.64M (+4.1%)	3.7%	$551.47	$132.90	+315.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,381 (-4.1%)	$18.12M (-4.6%)	2.2%	$497.95	$167.08	+198.0%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	8,996 (-8.6%)	$4.066M (-15.9%)	0.5%	$451.98	$379.06	+19.2%	SHS	G8994E103
V	VISA INC	123,858 (-3.1%)	$44.51M (+1.5%)	5.5%	$359.33	$89.34	+302.2%	COM CL A	92826C839
ETN	EATON CORP PLC	53,175 (-3.5%)	$22.85M (-2.7%)	2.8%	$429.71	$247.84	+73.4%	SHS	G29183103
BR	BROADRIDGE FINL SOLUTIONS IN	11,421 (-30.9%)	$1.84M (-18.7%)	0.2%	$161.10	$159.10	+1.3%	COM	11133T103
SHW	SHERWIN WILLIAMS CO	8,279 (-7.6%)	$2.676M (-13.2%)	0.3%	$323.27	$258.09	+25.3%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	14,873 (-10.5%)	$2.539M (-8.3%)	0.3%	$170.73	$199.98	-14.6%	COM	571748102
FAST	FASTENAL CO	92,421 (-6.3%)	$4.578M (-3.4%)	0.6%	$49.53	$40.77	+21.5%	COM	311900104
COR	CENCORA INC	17,421 (-8.4%)	$5.231M (-2.8%)	0.6%	$300.26	$151.28	+98.5%	COM	03073E105
PAYX	PAYCHEX INC	10,683 (-10.3%)	$1.052M (-10.1%)	0.1%	$98.50	$147.52	-33.2%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	5,668 (-7.7%)	$1.463M (+6.4%)	0.2%	$258.06	$210.53	+22.6%	COM	053015103
ABBV	ABBVIE INC	4,969 (-8.6%)	$1.3M (-5.0%)	0.2%	$261.59	$215.15	+21.6%	COM	00287Y109
SEMG	EA SERIES TRUST	24,613 (-11.3%)	$681K (-7.5%)	0.1%	$27.67	$26.24	+5.4%	SUNCOAST SELECT	02072Q580
RMD	RESMED INC	5,934 (-9.4%)	$1.312M (+2.8%)	0.2%	$221.09	$248.90	-11.2%	COM	761152107

Unchanged Positions (10)

VEEV VEEVA SYS INC 0.1%

Value $996K Shares 3,490 Share Price $285.45 Est. Cost/Share $228.62 Unrealized @ Report Date +24.9%

CPAY CORPAY INC 0.2%

Value $1.596M Shares 4,108 Share Price $388.60 Est. Cost/Share $303.75 Unrealized @ Report Date +27.9%

USFD US FOODS HLDG CORP 0.1%

Value $775K Shares 8,410 Share Price $92.21 Est. Cost/Share $68.62 Unrealized @ Report Date +34.4%

ITT ITT INC 0.2%

Value $1.539M Shares 7,625 Share Price $201.82 Est. Cost/Share $103.79 Unrealized @ Report Date +94.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $288K Shares 1,090 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $846K Shares 9,795 Share Price $86.32 Est. Cost/Share $91.63 Unrealized @ Report Date -5.8%

ADSK AUTODESK INC 0.1%

Value $404K Shares 1,934 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

CLS CELESTICA INC 0.3%

Value $2.073M Shares 5,735 Share Price $361.45 Est. Cost/Share $108.30 Unrealized @ Report Date +233.7%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $45,881 Shares 21,848 Share Price $2.10 Est. Cost/Share $5.23 Unrealized @ Report Date -59.9%

IDXX IDEXX LABS INC 0.1%

Value $734K Shares 1,405 Share Price $522.19 Est. Cost/Share $524.51 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	3,490	$996K	0.1%	$285.45	$228.62	+24.9%	CL A COM	922475108
CPAY	CORPAY INC	4,108	$1.596M	0.2%	$388.60	$303.75	+27.9%	COM SHS	219948106
USFD	US FOODS HLDG CORP	8,410	$775K	0.1%	$92.21	$68.62	+34.4%	COM	912008109
ITT	ITT INC	7,625	$1.539M	0.2%	$201.82	$103.79	+94.5%	COM	45073V108
MRVL	MARVELL TECHNOLOGY INC	1,090	$288K	0.0%	$264.21	$200.51	+31.8%	COM	573874104
EW	EDWARDS LIFESCIENCES CORP	9,795	$846K	0.1%	$86.32	$91.63	-5.8%	COM	28176E108
ADSK	AUTODESK INC	1,934	$404K	0.1%	$209.00	$251.35	-16.8%	COM	052769106
CLS	CELESTICA INC	5,735	$2.073M	0.3%	$361.45	$108.30	+233.7%	COM	15101Q207
HURA	TUHURA BIOSCIENCES INC	21,848	$45,881	0.0%	$2.10	$5.23	-59.9%	COM	898920103
IDXX	IDEXX LABS INC	1,405	$734K	0.1%	$522.19	$524.51	-0.4%	COM	45168D104