13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016450
Total Value
$155.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lam Research Corporation | LRCX | 3,961 | $2.5M | 1.63% |
| 2 | Adobe Systems | ADBE | 4,564 | $2.2M | 1.43% |
| 3 | Cummins Inc. | CMI | 8,681 | $2.1M | 1.37% |
| 4 | Charles Schwab Corp. | SCHW-PJ | 37,400 | $2.1M | 1.36% |
| 5 | Home Depot, Inc. | HD | 6,824 | $2.1M | 1.36% |
| 6 | John Hancock Financial Opportu | 409735206 | 78,403 | $2.1M | 1.35% |
| 7 | ASML Holding N.V. | ASMLF | 2,837 | $2.1M | 1.32% |
| 8 | Magellan Midstream Partners, L | 559080106 | 32,974 | $2.1M | 1.32% |
| 9 | QUALCOMM Incorporated | QCOM | 17,163 | $2.0M | 1.31% |
| 10 | Juniper Networks, Inc. | 48203R104 | 64,061 | $2.0M | 1.29% |
| 11 | Quest Diagnostics | DGX | 14,180 | $2.0M | 1.28% |
| 12 | Cisco Systems Inc. | CSCO | 38,171 | $2.0M | 1.27% |
| 13 | Intuit Inc. | INTU | 4,256 | $2.0M | 1.25% |
| 14 | Robert Half International Inc. | RHI | 25,688 | $1.9M | 1.24% |
| 15 | Dropbox, Inc. | DBX | 70,250 | $1.9M | 1.20% |
| 16 | AMN Healthcare Services, Inc. | 001744101 | 17,135 | $1.9M | 1.20% |
| 17 | Darling Ingredients Inc. | DAR | 28,268 | $1.8M | 1.16% |
| 18 | Pool Corporation | POOL | 4,723 | $1.8M | 1.14% |
| 19 | Sun Communities, Inc. | 866674104 | 13,494 | $1.8M | 1.13% |
| 20 | Emerson Electric | EMR | 19,348 | $1.7M | 1.12% |
| 21 | Kinder Morgan, Inc. | EP-PC | 101,546 | $1.7M | 1.12% |
| 22 | Johnson Controls International | G51502105 | 25,437 | $1.7M | 1.11% |
| 23 | Lululemon Athletica Inc. | LULU | 4,569 | $1.7M | 1.11% |
| 24 | TEGNA Inc. | 87901J105 | 103,719 | $1.7M | 1.08% |
| 25 | nVent Electric plc | NVT | 32,551 | $1.7M | 1.08% |
| 26 | Gaming and Leisure Properties, | 36467J108 | 34,606 | $1.7M | 1.08% |
| 27 | Interpublic Group of Companies | INTR | 43,266 | $1.7M | 1.07% |
| 28 | Henry Schein, Inc. | HSIC | 20,501 | $1.7M | 1.07% |
| 29 | Fox Corporation - Class B | FOX | 52,044 | $1.7M | 1.07% |
| 30 | Pentair plc | PNR | 25,616 | $1.7M | 1.06% |
| 31 | Atlanta Braves Holdings, Inc. | BATRB | 40,050 | $1.6M | 1.05% |
| 32 | Northern Oil and Gas, Inc. | NOG | 47,556 | $1.6M | 1.05% |
| 33 | Timken Company | TKR | 17,651 | $1.6M | 1.04% |
| 34 | Jabil Inc. | JBL | 14,907 | $1.6M | 1.03% |
| 35 | Getty Realty Corp. | 374297109 | 47,271 | $1.6M | 1.03% |
| 36 | Roche Holding AG | 771195104 | 41,828 | $1.6M | 1.03% |
| 37 | YETI Holdings, Inc. | YETI | 40,598 | $1.6M | 1.01% |
| 38 | Goldman Sachs Group, Inc. | GSCE | 4,858 | $1.6M | 1.01% |
| 39 | Chemed Corporation | CHE | 2,880 | $1.6M | 1.00% |
| 40 | Parker-Hannifin Corporation | PH | 3,981 | $1.6M | 1.00% |
| 41 | Bright Horizons Family Solutio | 109194100 | 16,597 | $1.5M | 0.99% |
| 42 | W. R. Berkley Corporation | WRB-PH | 25,629 | $1.5M | 0.98% |
| 43 | LyondellBasell Industries N.V. | LYB | 16,548 | $1.5M | 0.98% |
| 44 | Align Technology, Inc. | ALGN | 4,240 | $1.5M | 0.96% |
| 45 | WNS Holdings Limited | 92932M101 | 20,168 | $1.5M | 0.95% |
| 46 | Brunswick Corporation | BC-PC | 16,829 | $1.5M | 0.94% |
| 47 | Dover Corp. | DOV | 9,863 | $1.5M | 0.93% |
| 48 | Polaris Inc. | PII | 12,018 | $1.5M | 0.93% |
| 49 | T. Rowe Price Group, Inc. | TROW | 12,951 | $1.5M | 0.93% |
| 50 | Agilent Technologies, Inc. | A | 11,859 | $1.4M | 0.92% |
| 51 | TFI International Inc. | 87241L109 | 12,460 | $1.4M | 0.91% |
| 52 | PayPal Holdings, Inc. | PYPL | 21,216 | $1.4M | 0.91% |
| 53 | SEI Investments Company | 784117103 | 23,537 | $1.4M | 0.90% |
| 54 | Expedia Group, Inc. | EXPE | 12,792 | $1.4M | 0.90% |
| 55 | MDU Resources Group, Inc. | 552690109 | 66,434 | $1.4M | 0.89% |
| 56 | Tractor Supply Company | TSCO | 6,268 | $1.4M | 0.89% |
| 57 | AGCO Corporation | AGCO | 10,397 | $1.4M | 0.88% |
| 58 | SBA Communications Corporation | SBAC | 5,768 | $1.3M | 0.86% |
| 59 | XPO Logistics, Inc. | XPO | 22,572 | $1.3M | 0.85% |
| 60 | Arch Capital Group | G0450A105 | 17,792 | $1.3M | 0.85% |
| 61 | Middleby Corporation | MIDD | 8,908 | $1.3M | 0.85% |
| 62 | BrightSphere Investment Group | AAMI | 61,574 | $1.3M | 0.83% |
| 63 | Coca-Cola Consolidated, Inc. | COKE | 2,009 | $1.3M | 0.82% |
| 64 | Neurocrine Biosciences, Inc. | NBIX | 13,508 | $1.3M | 0.82% |
| 65 | Viper Energy Partners LP | VNOM | 46,282 | $1.2M | 0.80% |
| 66 | Phillips 66 | PSX | 12,938 | $1.2M | 0.79% |
| 67 | Trimble Inc. | TRMB | 23,249 | $1.2M | 0.79% |
| 68 | CDW Corporation | CDW | 6,685 | $1.2M | 0.79% |
| 69 | Crown Holdings, Inc. | CCK | 14,097 | $1.2M | 0.79% |
| 70 | WEX Inc. | WEX | 6,705 | $1.2M | 0.78% |
| 71 | Fabrinet | FN | 9,375 | $1.2M | 0.78% |
| 72 | Shutterstock, Inc. | SSTK | 24,952 | $1.2M | 0.78% |
| 73 | Diodes Incorporated | DIOD | 12,865 | $1.2M | 0.76% |
| 74 | West Pharmaceutical Services, | 955306105 | 3,102 | $1.2M | 0.76% |
| 75 | Albemarle Corporation | ALB-PA | 5,315 | $1.2M | 0.76% |
| 76 | OGE Energy Corp. | OGE | 32,992 | $1.2M | 0.76% |
| 77 | Fiserv Inc. | FISV | 9,046 | $1.1M | 0.73% |
| 78 | Markel Corporation | MKL | 812 | $1.1M | 0.72% |
| 79 | Marten Transport, Ltd. | MRTN | 51,513 | $1.1M | 0.71% |
| 80 | TopBuild Corp. | BLD | 4,007 | $1.1M | 0.68% |
| 81 | Masonite International Corpora | 575385109 | 10,388 | $1.1M | 0.68% |
| 82 | Royalty Pharma plc | RPRX | 34,330 | $1.1M | 0.68% |
| 83 | Cincinnati Financial Corp. | 172062101 | 10,796 | $1.1M | 0.67% |
| 84 | MP Materials Corp. | MP | 45,475 | $1.0M | 0.67% |
| 85 | Weyerhaeuser Company | WY | 30,832 | $1.0M | 0.66% |
| 86 | Snap-on Incorporated | SNA | 3,533 | $1.0M | 0.65% |
| 87 | Diamondback Energy, Inc. | FANG | 7,643 | $1.0M | 0.64% |
| 88 | NiSource Inc. | NI | 36,620 | $1.0M | 0.64% |
| 89 | Electronic Arts Inc. | EA | 7,628 | $989,352 | 0.64% |
| 90 | Chesapeake Energy | EXE | 11,730 | $981,566 | 0.63% |
| 91 | Genco Shipping & Trading Limit | GNK | 69,541 | $975,660 | 0.63% |
| 92 | BankUnited, Inc. | BKU | 45,189 | $973,823 | 0.63% |
| 93 | Global Payments Inc | 37940X102 | 9,840 | $969,437 | 0.62% |
| 94 | Acuity Brands, Inc. | AYI | 5,889 | $960,378 | 0.62% |
| 95 | Inter Parfums, Inc. | INTR | 6,960 | $941,201 | 0.60% |
| 96 | National Storage Affiliates Tr | NSA-PB | 26,858 | $935,464 | 0.60% |
| 97 | Clean Harbors, Inc. | CLH | 5,569 | $915,711 | 0.59% |
| 98 | SS&C Technologies Holdings, In | SSNC | 14,694 | $890,456 | 0.57% |
| 99 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 34,284 | $870,809 | 0.56% |
| 100 | Crocs, Inc. | CROX | 7,740 | $870,286 | 0.56% |
| 101 | Generac Holdings Inc. | GNRC | 5,749 | $857,348 | 0.55% |
| 102 | QuidelOrtho Corporation | QDEL | 10,277 | $851,552 | 0.55% |
| 103 | Humana Inc. | HUM | 1,902 | $850,441 | 0.55% |
| 104 | Moderna, Inc. | MRNA | 6,939 | $843,088 | 0.54% |
| 105 | Rexford Industrial Realty, Inc | 76169C100 | 14,549 | $759,749 | 0.49% |
| 106 | Tronox Holdings PLC | TROX | 56,739 | $721,153 | 0.46% |
| 107 | IDACORP, Inc. | IDA | 7,024 | $720,662 | 0.46% |
| 108 | Materion Corporation | MTRN | 6,240 | $712,608 | 0.46% |
| 109 | Travel plus Leisure Co. | 894164102 | 17,336 | $699,334 | 0.45% |
| 110 | Host Hotels & Resorts, Inc. | HST | 40,075 | $674,462 | 0.43% |
| 111 | Autodesk Inc. | ADSK | 2,512 | $513,980 | 0.33% |
| 112 | InMode Ltd. | INMD | 13,010 | $485,924 | 0.31% |
| 113 | Chemours Company | CC | 11,966 | $441,426 | 0.28% |
| 114 | Wintrust Financial Corporation | 97650W108 | 5,982 | $434,413 | 0.28% |
| 115 | Fulgent Genetics, Inc. | FLGT | 9,503 | $351,896 | 0.23% |
| 116 | Apple Hospitality REIT, Inc. | APLE | 21,747 | $328,597 | 0.21% |
| 117 | Bloomin' Brands, Inc. | BLMN | 10,934 | $294,015 | 0.19% |