13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001062993-23-002082
Total Value
$144.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEGNA Inc. | 87901J105 | 115,280 | $2.4M | 1.69% |
| 2 | Liberty Braves Group | FWONB | 72,340 | $2.4M | 1.63% |
| 3 | Quest Diagnostics | DGX | 14,287 | $2.2M | 1.54% |
| 4 | Charles Schwab Corp. | SCHW-PJ | 26,340 | $2.2M | 1.52% |
| 5 | Arch Capital Group | G0450A105 | 34,457 | $2.2M | 1.49% |
| 6 | Cummins Inc. | CMI | 8,810 | $2.1M | 1.47% |
| 7 | Home Depot, Inc. | HD | 6,728 | $2.1M | 1.47% |
| 8 | MDU Resources Group, Inc. | 552690109 | 67,367 | $2.0M | 1.41% |
| 9 | Sun Communities, Inc. | 866674104 | 13,504 | $1.9M | 1.33% |
| 10 | Cardinal Health, Inc. | CAH | 24,865 | $1.9M | 1.32% |
| 11 | Robert Half International Inc. | RHI | 25,666 | $1.9M | 1.31% |
| 12 | Kinder Morgan, Inc. | EP-PC | 102,942 | $1.9M | 1.29% |
| 13 | Gaming and Leisure Properties, | 36467J108 | 35,278 | $1.8M | 1.27% |
| 14 | Lululemon Athletica Inc. | LULU | 5,688 | $1.8M | 1.26% |
| 15 | Lam Research Corporation | LRCX | 4,329 | $1.8M | 1.26% |
| 16 | Emerson Electric | EMR | 18,896 | $1.8M | 1.25% |
| 17 | Cisco Systems Inc. | CSCO | 38,047 | $1.8M | 1.25% |
| 18 | Marten Transport, Ltd. | MRTN | 91,473 | $1.8M | 1.25% |
| 19 | Align Technology, Inc. | ALGN | 8,530 | $1.8M | 1.24% |
| 20 | Polaris Inc. | PII | 17,554 | $1.8M | 1.22% |
| 21 | Brunswick Corporation | BC-PC | 24,297 | $1.8M | 1.21% |
| 22 | QUALCOMM Incorporated | QCOM | 15,591 | $1.7M | 1.18% |
| 23 | Interpublic Group of Companies | INTR | 51,433 | $1.7M | 1.18% |
| 24 | Getty Realty Corp. | 374297109 | 49,934 | $1.7M | 1.17% |
| 25 | ASML Holding N.V. | ASMLF | 3,067 | $1.7M | 1.16% |
| 26 | Chemed Corporation | CHE | 3,229 | $1.6M | 1.14% |
| 27 | Johnson Controls International | G51502105 | 25,644 | $1.6M | 1.13% |
| 28 | Henry Schein, Inc. | HSIC | 20,468 | $1.6M | 1.13% |
| 29 | YETI Holdings, Inc. | YETI | 39,556 | $1.6M | 1.13% |
| 30 | CoPart Inc. | CPRT | 26,435 | $1.6M | 1.11% |
| 31 | Crocs, Inc. | CROX | 14,813 | $1.6M | 1.11% |
| 32 | nVent Electric plc | NVT | 41,721 | $1.6M | 1.11% |
| 33 | Dropbox, Inc. | DBX | 70,850 | $1.6M | 1.10% |
| 34 | Adobe Systems | ADBE | 4,673 | $1.6M | 1.09% |
| 35 | Dolby Laboratories, Inc. | DLB | 21,852 | $1.5M | 1.06% |
| 36 | Shutterstock, Inc. | SSTK | 28,444 | $1.5M | 1.04% |
| 37 | Viper Energy Partners LP | VNOM | 46,700 | $1.5M | 1.03% |
| 38 | PayPal Holdings, Inc. | PYPL | 20,627 | $1.5M | 1.01% |
| 39 | T. Rowe Price Group, Inc. | TROW | 13,470 | $1.5M | 1.01% |
| 40 | RPM International Inc. | 749685103 | 15,072 | $1.5M | 1.01% |
| 41 | Tractor Supply Company | TSCO | 6,496 | $1.5M | 1.01% |
| 42 | Darling Ingredients Inc. | DAR | 23,159 | $1.4M | 1.00% |
| 43 | Inter Parfums, Inc. | INTR | 15,009 | $1.4M | 1.00% |
| 44 | SBA Communications Corporation | SBAC | 5,156 | $1.4M | 1.00% |
| 45 | AGCO Corporation | AGCO | 10,402 | $1.4M | 1.00% |
| 46 | Pool Corporation | POOL | 4,769 | $1.4M | 1.00% |
| 47 | TFI International Inc. | 87241L109 | 14,035 | $1.4M | 0.97% |
| 48 | LyondellBasell Industries N.V. | LYB | 16,885 | $1.4M | 0.97% |
| 49 | Fox Corporation - Class B | FOX | 48,561 | $1.4M | 0.95% |
| 50 | SEI Investments Company | 784117103 | 23,501 | $1.4M | 0.95% |
| 51 | Gartner, Inc. | IT | 4,055 | $1.4M | 0.94% |
| 52 | OGE Energy Corp. | OGE | 33,699 | $1.3M | 0.92% |
| 53 | Progress Software Corporation | 743312100 | 26,400 | $1.3M | 0.92% |
| 54 | West Pharmaceutical Services, | 955306105 | 5,648 | $1.3M | 0.92% |
| 55 | Phillips 66 | PSX | 12,751 | $1.3M | 0.92% |
| 56 | UGI Corporation | 902681105 | 35,545 | $1.3M | 0.91% |
| 57 | BrightSphere Investment Group | AAMI | 62,727 | $1.3M | 0.89% |
| 58 | Moderna, Inc. | MRNA | 7,086 | $1.3M | 0.88% |
| 59 | Primerica Inc. | PRI | 8,865 | $1.3M | 0.87% |
| 60 | PTC Inc. | PTC | 10,261 | $1.2M | 0.85% |
| 61 | CDW Corporation | CDW | 6,809 | $1.2M | 0.84% |
| 62 | Trimble Inc. | TRMB | 23,991 | $1.2M | 0.84% |
| 63 | Zebra Technologies | ZBRA | 4,663 | $1.2M | 0.83% |
| 64 | Pentair plc | PNR | 26,375 | $1.2M | 0.82% |
| 65 | Albemarle Corporation | ALB-PA | 5,460 | $1.2M | 0.82% |
| 66 | Parker-Hannifin Corporation | PH | 4,062 | $1.2M | 0.82% |
| 67 | Group 1 Automotive, Inc. | GPI | 6,545 | $1.2M | 0.82% |
| 68 | Hillenbrand, Inc. | 431571108 | 27,476 | $1.2M | 0.81% |
| 69 | Royalty Pharma plc | RPRX | 29,660 | $1.2M | 0.81% |
| 70 | Diamondback Energy, Inc. | FANG | 8,560 | $1.2M | 0.81% |
| 71 | Masonite International Corpora | 575385109 | 14,244 | $1.1M | 0.79% |
| 72 | Qorvo, Inc. | QRVO | 12,575 | $1.1M | 0.79% |
| 73 | Cincinnati Financial Corp. | 172062101 | 10,899 | $1.1M | 0.77% |
| 74 | Diodes Incorporated | DIOD | 14,404 | $1.1M | 0.76% |
| 75 | Genco Shipping & Trading Limit | GNK | 70,266 | $1.1M | 0.75% |
| 76 | M.D.C. Holdings, Inc. | 552676108 | 33,904 | $1.1M | 0.74% |
| 77 | NiSource Inc. | NI | 38,209 | $1.0M | 0.72% |
| 78 | Clean Harbors, Inc. | CLH | 8,946 | $1.0M | 0.71% |
| 79 | BankUnited, Inc. | BKU | 29,181 | $991,279 | 0.68% |
| 80 | Crown Holdings, Inc. | CCK | 11,776 | $968,105 | 0.67% |
| 81 | Markel Corporation | MKL | 718 | $945,958 | 0.65% |
| 82 | Weyerhaeuser Company | WY | 30,236 | $937,316 | 0.65% |
| 83 | National Storage Affiliates Tr | NSA-PB | 25,934 | $936,736 | 0.65% |
| 84 | Fiserv Inc. | FISV | 9,149 | $924,689 | 0.64% |
| 85 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 35,471 | $888,637 | 0.61% |
| 86 | Electronic Arts Inc. | EA | 7,046 | $860,880 | 0.59% |
| 87 | American Financial Group, Inc. | 025932104 | 6,220 | $853,882 | 0.59% |
| 88 | QuidelOrtho Corporation | QDEL | 9,946 | $852,074 | 0.59% |
| 89 | Rexford Industrial Realty, Inc | 76169C100 | 15,559 | $850,144 | 0.59% |
| 90 | Apartment Income REIT Corp. | APA | 24,489 | $840,218 | 0.58% |
| 91 | TopBuild Corp. | BLD | 5,354 | $837,847 | 0.58% |
| 92 | IDACORP, Inc. | IDA | 7,703 | $830,769 | 0.57% |
| 93 | CMS Energy Corporation | CMS-PC | 13,033 | $825,380 | 0.57% |
| 94 | Snap-on Incorporated | SNA | 3,558 | $812,967 | 0.56% |
| 95 | Installed Building Products, I | 45780R101 | 9,395 | $804,212 | 0.56% |
| 96 | SS&C Technologies Holdings, In | SSNC | 15,155 | $788,969 | 0.55% |
| 97 | PubMatic, Inc. | PUBM | 59,618 | $763,707 | 0.53% |
| 98 | Global Payments Inc | 37940X102 | 7,599 | $754,733 | 0.52% |
| 99 | Tronox Holdings PLC | TROX | 54,381 | $745,564 | 0.52% |
| 100 | XPO Logistics, Inc. | XPO | 21,604 | $719,197 | 0.50% |
| 101 | CF Industries Holdings, Inc. | 125269100 | 8,050 | $685,860 | 0.47% |
| 102 | Trex Company, Inc. | TREX | 15,754 | $666,867 | 0.46% |
| 103 | Etsy, Inc. | ETSY | 5,550 | $664,779 | 0.46% |
| 104 | Travel plus Leisure Co. | 894164102 | 17,093 | $622,185 | 0.43% |
| 105 | Fox Factory Holding Corp. | FOXF | 6,192 | $564,896 | 0.39% |
| 106 | Generac Holdings Inc. | GNRC | 5,590 | $562,689 | 0.39% |
| 107 | Teledyne Technologies Inc. | TDY | 1,341 | $536,279 | 0.37% |
| 108 | InMode Ltd. | INMD | 13,010 | $464,457 | 0.32% |
| 109 | Autodesk Inc. | ADSK | 2,445 | $456,897 | 0.32% |
| 110 | Selective Insurance Group, Inc | 816300107 | 4,714 | $417,708 | 0.29% |
| 111 | RXO Inc. | RXO | 19,674 | $338,393 | 0.23% |
| 112 | Fulgent Genetics, Inc. | FLGT | 11,111 | $330,886 | 0.23% |