13F HOLDINGS REPORT (Amended)
Aurora Investment Counsel
Quarter ended Q2 2023 · Filed June 6, 2023 · Accession 0001062993-23-013019
Total Value
$153.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lam Research Corporation | LRCX | 4,300 | $2.3M | 1.49% |
| 2 | Juniper Networks, Inc. | 48203R104 | 63,859 | $2.2M | 1.44% |
| 3 | QUALCOMM Incorporated | QCOM | 16,557 | $2.1M | 1.38% |
| 4 | Cummins Inc. | CMI | 8,799 | $2.1M | 1.37% |
| 5 | Lululemon Athletica Inc. | LULU | 5,693 | $2.1M | 1.35% |
| 6 | Robert Half International Inc. | RHI | 25,423 | $2.0M | 1.34% |
| 7 | MDU Resources Group, Inc. | 552690109 | 66,959 | $2.0M | 1.33% |
| 8 | Liberty Braves Group | FWONB | 58,794 | $2.0M | 1.33% |
| 9 | Cisco Systems Inc. | CSCO | 38,655 | $2.0M | 1.32% |
| 10 | Quest Diagnostics | DGX | 14,229 | $2.0M | 1.32% |
| 11 | Home Depot, Inc. | HD | 6,722 | $2.0M | 1.30% |
| 12 | ASML Holding N.V. | ASMLF | 2,912 | $2.0M | 1.30% |
| 13 | TEGNA Inc. | 87901J105 | 114,754 | $1.9M | 1.27% |
| 14 | Sun Communities, Inc. | 866674104 | 13,618 | $1.9M | 1.25% |
| 15 | West Pharmaceutical Services, Inc. | 955306105 | 5,531 | $1.9M | 1.25% |
| 16 | Intuit Inc. | INTU | 4,298 | $1.9M | 1.25% |
| 17 | Dolby Laboratories, Inc. | DLB | 21,866 | $1.9M | 1.22% |
| 18 | Magellan Midstream Partners, L.P. | 559080106 | 33,640 | $1.8M | 1.19% |
| 19 | Gaming and Leisure Properties, Inc. | 36467J108 | 34,838 | $1.8M | 1.19% |
| 20 | Kinder Morgan, Inc. | EP-PC | 103,206 | $1.8M | 1.18% |
| 21 | Adobe Systems | ADBE | 4,596 | $1.8M | 1.16% |
| 22 | nVent Electric plc | NVT | 40,753 | $1.7M | 1.14% |
| 23 | Getty Realty Corp. | 374297109 | 48,482 | $1.7M | 1.14% |
| 24 | Charles Schwab Corp. | SCHW-PJ | 33,240 | $1.7M | 1.14% |
| 25 | Chemed Corporation | CHE | 3,234 | $1.7M | 1.14% |
| 26 | Fox Corporation - Class B | FOX | 54,391 | $1.7M | 1.11% |
| 27 | Arch Capital Group | G0450A105 | 24,999 | $1.7M | 1.11% |
| 28 | Emerson Electric | EMR | 19,382 | $1.7M | 1.10% |
| 29 | Henry Schein, Inc. | HSIC | 20,491 | $1.7M | 1.09% |
| 30 | Interpublic Group of Companies, Inc. | INTR | 44,130 | $1.6M | 1.07% |
| 31 | Darling Ingredients Inc. | DAR | 28,122 | $1.6M | 1.07% |
| 32 | Pool Corporation | POOL | 4,720 | $1.6M | 1.06% |
| 33 | W. R. Berkley Corporation | WRB-PH | 25,918 | $1.6M | 1.05% |
| 34 | TFI International Inc. | 87241L109 | 13,467 | $1.6M | 1.05% |
| 35 | Goldman Sachs Group, Inc. | GSCE | 4,856 | $1.6M | 1.04% |
| 36 | YETI Holdings, Inc. | YETI | 39,503 | $1.6M | 1.03% |
| 37 | LyondellBasell Industries N.V. | LYB | 16,817 | $1.6M | 1.03% |
| 38 | PayPal Holdings, Inc. | PYPL | 20,649 | $1.6M | 1.02% |
| 39 | T. Rowe Price Group, Inc. | TROW | 13,828 | $1.6M | 1.02% |
| 40 | Johnson Controls International PLC | G51502105 | 25,798 | $1.6M | 1.02% |
| 41 | Dropbox, Inc. | DBX | 71,150 | $1.5M | 1.01% |
| 42 | Dover Corp. | DOV | 10,016 | $1.5M | 0.99% |
| 43 | Roche Holding AG | 771195104 | 42,355 | $1.5M | 0.99% |
| 44 | Tractor Supply Company | TSCO | 6,447 | $1.5M | 0.99% |
| 45 | Zebra Technologies | ZBRA | 4,660 | $1.5M | 0.97% |
| 46 | BrightSphere Investment Group Inc. | AAMI | 62,298 | $1.5M | 0.96% |
| 47 | Timken Company | TKR | 17,933 | $1.5M | 0.96% |
| 48 | Marten Transport, Ltd. | MRTN | 69,931 | $1.5M | 0.96% |
| 49 | Northern Oil and Gas, Inc. | NOG | 48,174 | $1.5M | 0.96% |
| 50 | Pentair plc | PNR | 26,443 | $1.5M | 0.95% |
| 51 | Masonite International Corporation | 575385109 | 15,784 | $1.4M | 0.94% |
| 52 | Align Technology, Inc. | ALGN | 4,268 | $1.4M | 0.93% |
| 53 | AMN Healthcare Services, Inc. | 001744101 | 17,128 | $1.4M | 0.93% |
| 54 | Brunswick Corporation | BC-PC | 17,246 | $1.4M | 0.92% |
| 55 | AGCO Corporation | AGCO | 10,385 | $1.4M | 0.92% |
| 56 | Neurocrine Biosciences, Inc. | NBIX | 13,659 | $1.4M | 0.90% |
| 57 | SBA Communications Corporation | SBAC | 5,287 | $1.4M | 0.90% |
| 58 | Polaris Inc. | PII | 12,329 | $1.4M | 0.89% |
| 59 | SEI Investments Company | 784117103 | 23,542 | $1.4M | 0.89% |
| 60 | M.D.C. Holdings, Inc. | 552676108 | 34,815 | $1.4M | 0.88% |
| 61 | Parker-Hannifin Corporation | PH | 4,022 | $1.4M | 0.88% |
| 62 | Jabil Inc. | JBL | 15,152 | $1.3M | 0.87% |
| 63 | Diodes Incorporated | DIOD | 14,384 | $1.3M | 0.87% |
| 64 | Phillips 66 | PSX | 13,071 | $1.3M | 0.87% |
| 65 | Shutterstock, Inc. | SSTK | 18,187 | $1.3M | 0.86% |
| 66 | CDW Corporation | CDW | 6,768 | $1.3M | 0.86% |
| 67 | Inter Parfums, Inc. | INTR | 9,136 | $1.3M | 0.85% |
| 68 | RPM International Inc. | 749685103 | 14,876 | $1.3M | 0.85% |
| 69 | Viper Energy Partners LP | VNOM | 46,248 | $1.3M | 0.85% |
| 70 | Trimble Inc. | TRMB | 24,562 | $1.3M | 0.84% |
| 71 | MP Materials Corp. | MP | 45,624 | $1.3M | 0.84% |
| 72 | Royalty Pharma plc | RPRX | 34,680 | $1.2M | 0.82% |
| 73 | OGE Energy Corp. | OGE | 33,169 | $1.2M | 0.82% |
| 74 | UGI Corporation | 902681105 | 35,356 | $1.2M | 0.80% |
| 75 | Cincinnati Financial Corp. | 172062101 | 10,855 | $1.2M | 0.79% |
| 76 | Albemarle Corporation | ALB-PA | 5,390 | $1.2M | 0.78% |
| 77 | Diamondback Energy, Inc. | FANG | 8,675 | $1.2M | 0.77% |
| 78 | Crown Holdings, Inc. | CCK | 13,915 | $1.2M | 0.75% |
| 79 | Genco Shipping & Trading Limited | GNK | 72,014 | $1.1M | 0.74% |
| 80 | TopBuild Corp. | BLD | 5,408 | $1.1M | 0.74% |
| 81 | National Storage Affiliates Trust | NSA-PB | 26,894 | $1.1M | 0.73% |
| 82 | Moderna, Inc. | MRNA | 7,091 | $1.1M | 0.71% |
| 83 | Crocs, Inc. | CROX | 8,530 | $1.1M | 0.70% |
| 84 | Installed Building Products, Inc. | 45780R101 | 9,445 | $1.1M | 0.70% |
| 85 | Acuity Brands, Inc. | AYI | 5,801 | $1.1M | 0.69% |
| 86 | Markel Corporation | MKL | 825 | $1.1M | 0.69% |
| 87 | NiSource Inc. | NI | 37,502 | $1.0M | 0.69% |
| 88 | Fiserv Inc. | FISV | 9,248 | $1.0M | 0.68% |
| 89 | Clean Harbors, Inc. | CLH | 7,328 | $1.0M | 0.68% |
| 90 | Global Payments Inc | 37940X102 | 9,734 | $1.0M | 0.67% |
| 91 | QuidelOrtho Corporation | QDEL | 10,351 | $922,171 | 0.60% |
| 92 | Rexford Industrial Realty, Inc. | 76169C100 | 15,361 | $916,284 | 0.60% |
| 93 | Electronic Arts Inc. | EA | 7,485 | $901,568 | 0.59% |
| 94 | Weyerhaeuser Company | WY | 29,800 | $897,874 | 0.59% |
| 95 | Apartment Income REIT Corp. | APA | 24,933 | $892,851 | 0.58% |
| 96 | Chesapeake Energy | EXE | 11,730 | $891,949 | 0.58% |
| 97 | Snap-on Incorporated | SNA | 3,558 | $878,435 | 0.57% |
| 98 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 34,751 | $868,423 | 0.57% |
| 99 | SS&C Technologies Holdings, Inc. | SSNC | 14,920 | $842,532 | 0.55% |
| 100 | IDACORP, Inc. | IDA | 7,631 | $826,666 | 0.54% |
| 101 | Tronox Holdings PLC | TROX | 55,832 | $802,864 | 0.52% |
| 102 | BankUnited, Inc. | BKU | 34,925 | $788,606 | 0.52% |
| 103 | Trex Company, Inc. | TREX | 15,561 | $757,354 | 0.49% |
| 104 | XPO Logistics, Inc. | XPO | 22,862 | $729,298 | 0.48% |
| 105 | Fox Factory Holding Corp. | FOXF | 5,575 | $676,638 | 0.44% |
| 106 | Travel plus Leisure Co. | 894164102 | 16,722 | $655,502 | 0.43% |
| 107 | Generac Holdings Inc. | GNRC | 5,810 | $627,538 | 0.41% |
| 108 | Autodesk Inc. | ADSK | 2,435 | $506,870 | 0.33% |
| 109 | InMode Ltd. | INMD | 13,010 | $415,800 | 0.27% |
| 110 | John Hancock Financial Opportunities Fund | 409735206 | 11,348 | $346,568 | 0.23% |
| 111 | Fulgent Genetics, Inc. | FLGT | 9,741 | $304,114 | 0.20% |