13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q2 2023 · Filed June 5, 2023 · Accession 0001062993-23-012947
Total Value
$151.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lam Research Corporation | LRCX | 2,280 | $2.3M | 1.51% |
| 2 | Juniper Networks, Inc. | 48203R104 | 2,198 | $2.2M | 1.45% |
| 3 | Quest Diagnostics | DGX | 2,013 | $2.1M | 1.40% |
| 4 | Cummins Inc. | CMI | 2,102 | $2.1M | 1.39% |
| 5 | Lululemon Athletica Inc. | LULU | 2,073 | $2.1M | 1.37% |
| 6 | Roche Holding AG | 771195104 | 1,519 | $2.0M | 1.35% |
| 7 | MDU Resources Group, Inc. | 552690109 | 2,041 | $2.0M | 1.35% |
| 8 | Liberty Braves Group | FWONB | 2,033 | $2.0M | 1.34% |
| 9 | Cisco Systems Inc. | CSCO | 2,021 | $2.0M | 1.34% |
| 10 | QuidelOrtho Corporation | QDEL | 922 | $2.0M | 1.33% |
| 11 | Home Depot, Inc. | HD | 1,984 | $2.0M | 1.31% |
| 12 | ASML Holding N.V. | ASMLF | 1,982 | $2.0M | 1.31% |
| 13 | TFI International Inc. | 87241L109 | 1,606 | $1.9M | 1.28% |
| 14 | T. Rowe Price Group, Inc. | TROW | 1,561 | $1.9M | 1.27% |
| 15 | Weyerhaeuser Company | WY | 898 | $1.9M | 1.27% |
| 16 | Intuit Inc. | INTU | 1,916 | $1.9M | 1.27% |
| 17 | Dolby Laboratories, Inc. | DLB | 1,868 | $1.9M | 1.23% |
| 18 | Magellan Midstream Partners, L | 559080106 | 1,825 | $1.8M | 1.21% |
| 19 | Gaming and Leisure Properties, | 36467J108 | 1,814 | $1.8M | 1.20% |
| 20 | Kinder Morgan, Inc. | EP-PC | 1,807 | $1.8M | 1.19% |
| 21 | Adobe Systems | ADBE | 1,771 | $1.8M | 1.17% |
| 22 | Getty Realty Corp. | 374297109 | 1,747 | $1.7M | 1.15% |
| 23 | Charles Schwab Corp. | SCHW-PJ | 1,741 | $1.7M | 1.15% |
| 24 | Chemed Corporation | CHE | 1,739 | $1.7M | 1.15% |
| 25 | Fox Corporation - Class B | FOX | 1,703 | $1.7M | 1.13% |
| 26 | Arch Capital Group | G0450A105 | 1,697 | $1.7M | 1.12% |
| 27 | Emerson Electric | EMR | 1,689 | $1.7M | 1.12% |
| 28 | Henry Schein, Inc. | HSIC | 1,671 | $1.7M | 1.10% |
| 29 | Interpublic Group of Companies | INTR | 1,643 | $1.6M | 1.09% |
| 30 | Darling Ingredients Inc. | DAR | 1,642 | $1.6M | 1.09% |
| 31 | QUALCOMM Incorporated | QCOM | 2,112 | $1.6M | 1.07% |
| 32 | West Pharmaceutical Services, | 955306105 | 1,916 | $1.6M | 1.07% |
| 33 | Timken Company | TKR | 1,465 | $1.6M | 1.06% |
| 34 | Goldman Sachs Group, Inc. | GSCE | 1,588 | $1.6M | 1.05% |
| 35 | Zebra Technologies | ZBRA | 1,482 | $1.6M | 1.04% |
| 36 | LyondellBasell Industries N.V. | LYB | 1,579 | $1.6M | 1.04% |
| 37 | Pentair plc | PNR | 1,461 | $1.6M | 1.04% |
| 38 | TEGNA Inc. | 87901J105 | 1,940 | $1.6M | 1.03% |
| 39 | Johnson Controls International | G51502105 | 1,554 | $1.6M | 1.03% |
| 40 | Dropbox, Inc. | DBX | 1,538 | $1.5M | 1.02% |
| 41 | Dover Corp. | DOV | 1,522 | $1.5M | 1.01% |
| 42 | Royalty Pharma plc | RPRX | 1,250 | $1.5M | 1.00% |
| 43 | Travel plus Leisure Co. | 894164102 | 656 | $1.5M | 1.00% |
| 44 | nVent Electric plc | NVT | 1,750 | $1.5M | 0.98% |
| 45 | BrightSphere Investment Group | AAMI | 1,469 | $1.5M | 0.97% |
| 46 | TopBuild Corp. | BLD | 1,126 | $1.5M | 0.97% |
| 47 | Marten Transport, Ltd. | MRTN | 1,465 | $1.5M | 0.97% |
| 48 | OGE Energy Corp. | OGE | 1,249 | $1.5M | 0.97% |
| 49 | Phillips 66 | PSX | 1,325 | $1.5M | 0.97% |
| 50 | Masonite International Corpora | 575385109 | 1,433 | $1.4M | 0.95% |
| 51 | Align Technology, Inc. | ALGN | 1,426 | $1.4M | 0.94% |
| 52 | AMN Healthcare Services, Inc. | 001744101 | 1,421 | $1.4M | 0.94% |
| 53 | Brunswick Corporation | BC-PC | 1,414 | $1.4M | 0.93% |
| 54 | AGCO Corporation | AGCO | 1,404 | $1.4M | 0.93% |
| 55 | NiSource Inc. | NI | 1,049 | $1.4M | 0.91% |
| 56 | SEI Investments Company | 784117103 | 1,355 | $1.4M | 0.91% |
| 57 | Pool Corporation | POOL | 1,616 | $1.4M | 0.90% |
| 58 | SS&C Technologies Holdings, In | SSNC | 843 | $1.4M | 0.90% |
| 59 | M.D.C. Holdings, Inc. | 552676108 | 1,353 | $1.4M | 0.89% |
| 60 | PayPal Holdings, Inc. | PYPL | 1,568 | $1.4M | 0.89% |
| 61 | Jabil Inc. | JBL | 1,336 | $1.3M | 0.88% |
| 62 | Diodes Incorporated | DIOD | 1,334 | $1.3M | 0.88% |
| 63 | Polaris Inc. | PII | 1,364 | $1.3M | 0.88% |
| 64 | Snap-on Incorporated | SNA | 878 | $1.3M | 0.87% |
| 65 | CDW Corporation | CDW | 1,319 | $1.3M | 0.87% |
| 66 | Inter Parfums, Inc. | INTR | 1,300 | $1.3M | 0.86% |
| 67 | Rexford Industrial Realty, Inc | 76169C100 | 916 | $1.3M | 0.86% |
| 68 | W. R. Berkley Corporation | WRB-PH | 1,614 | $1.3M | 0.86% |
| 69 | Tronox Holdings PLC | TROX | 803 | $1.3M | 0.85% |
| 70 | MP Materials Corp. | MP | 1,286 | $1.3M | 0.85% |
| 71 | SBA Communications Corporation | SBAC | 1,380 | $1.2M | 0.83% |
| 72 | Parker-Hannifin Corporation | PH | 1,352 | $1.2M | 0.83% |
| 73 | Viper Energy Partners LP | VNOM | 1,295 | $1.2M | 0.81% |
| 74 | Cincinnati Financial Corp. | 172062101 | 1,217 | $1.2M | 0.80% |
| 75 | Albemarle Corporation | ALB-PA | 1,191 | $1.2M | 0.79% |
| 76 | Diamondback Energy, Inc. | FANG | 1,173 | $1.2M | 0.78% |
| 77 | Crown Holdings, Inc. | CCK | 1,151 | $1.2M | 0.76% |
| 78 | Genco Shipping & Trading Limit | GNK | 1,128 | $1.1M | 0.75% |
| 79 | Tractor Supply Company | TSCO | 1,515 | $1.1M | 0.74% |
| 80 | Neurocrine Biosciences, Inc. | NBIX | 1,383 | $1.1M | 0.74% |
| 81 | Moderna, Inc. | MRNA | 1,089 | $1.1M | 0.72% |
| 82 | Crocs, Inc. | CROX | 1,079 | $1.1M | 0.71% |
| 83 | Installed Building Products, I | 45780R101 | 1,077 | $1.1M | 0.71% |
| 84 | Acuity Brands, Inc. | AYI | 1,060 | $1.1M | 0.70% |
| 85 | Markel Corporation | MKL | 1,054 | $1.1M | 0.70% |
| 86 | Northern Oil and Gas, Inc. | NOG | 1,462 | $1.0M | 0.69% |
| 87 | Fiserv Inc. | FISV | 1,045 | $1.0M | 0.69% |
| 88 | Clean Harbors, Inc. | CLH | 1,045 | $1.0M | 0.69% |
| 89 | Global Payments Inc | 37940X102 | 1,024 | $1.0M | 0.68% |
| 90 | RPM International Inc. | 749685103 | 1,298 | $922,171 | 0.61% |
| 91 | Robert Half International Inc. | RHI | 2,048 | $916,284 | 0.61% |
| 92 | Electronic Arts Inc. | EA | 902 | $901,568 | 0.60% |
| 93 | XPO Logistics, Inc. | XPO | 729 | $897,874 | 0.59% |
| 94 | Apartment Income REIT Corp. | APA | 893 | $892,851 | 0.59% |
| 95 | Chesapeake Energy | EXE | 892 | $891,949 | 0.59% |
| 96 | Sun Communities, Inc. | 866674104 | 1,919 | $878,435 | 0.58% |
| 97 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 868 | $868,423 | 0.57% |
| 98 | Shutterstock, Inc. | SSTK | 1,320 | $842,532 | 0.56% |
| 99 | IDACORP, Inc. | IDA | 827 | $826,666 | 0.55% |
| 100 | UGI Corporation | 902681105 | 1,229 | $802,864 | 0.53% |
| 101 | BankUnited, Inc. | BKU | 789 | $788,606 | 0.52% |
| 102 | Trimble Inc. | TRMB | 1,288 | $757,354 | 0.50% |
| 103 | YETI Holdings, Inc. | YETI | 1,580 | $729,298 | 0.48% |
| 104 | Fox Factory Holding Corp. | FOXF | 677 | $676,638 | 0.45% |
| 105 | Trex Company, Inc. | TREX | 757 | $655,502 | 0.43% |
| 106 | Generac Holdings Inc. | GNRC | 628 | $627,538 | 0.41% |
| 107 | Autodesk Inc. | ADSK | 507 | $506,870 | 0.34% |
| 108 | InMode Ltd. | INMD | 416 | $415,800 | 0.27% |
| 109 | John Hancock Financial Opportu | 409735206 | 347 | $346,568 | 0.23% |
| 110 | Fulgent Genetics, Inc. | FLGT | 304 | $304,114 | 0.20% |
| 111 | National Storage Affiliates Tr | NSA-PB | 1,124 | $916 | 0.00% |