13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0001062993-23-021369
Total Value
$151.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | AZN | 35,638 | $2.4M | 1.60% |
| 2 | CME Group Inc. | CME | 11,914 | $2.4M | 1.58% |
| 3 | NetEase, Inc. | NETTF | 23,531 | $2.4M | 1.56% |
| 4 | Cisco Systems Inc. | CSCO | 40,059 | $2.2M | 1.42% |
| 5 | Intuit Inc. | INTU | 4,212 | $2.2M | 1.42% |
| 6 | QUALCOMM Incorporated | QCOM | 19,324 | $2.1M | 1.42% |
| 7 | John Hancock Financial Opportu | 409735206 | 81,602 | $2.1M | 1.42% |
| 8 | Cedar Fair, L.P. | 150185106 | 57,889 | $2.1M | 1.42% |
| 9 | Charles Schwab Corp. | SCHW-PJ | 38,635 | $2.1M | 1.40% |
| 10 | Home Depot, Inc. | HD | 6,969 | $2.1M | 1.39% |
| 11 | Cummins Inc. | CMI | 9,006 | $2.1M | 1.36% |
| 12 | Juniper Networks, Inc. | 48203R104 | 70,752 | $2.0M | 1.30% |
| 13 | YETI Holdings, Inc. | YETI | 40,329 | $1.9M | 1.29% |
| 14 | Emerson Electric | EMR | 19,838 | $1.9M | 1.27% |
| 15 | WNS Holdings Limited | 92932M101 | 26,717 | $1.8M | 1.21% |
| 16 | Jabil Inc. | JBL | 14,226 | $1.8M | 1.19% |
| 17 | Lam Research Corporation | LRCX | 2,866 | $1.8M | 1.19% |
| 18 | Kinder Morgan, Inc. | EP-PC | 108,141 | $1.8M | 1.19% |
| 19 | Quest Diagnostics | DGX | 14,521 | $1.8M | 1.17% |
| 20 | Enersys | ENS | 18,355 | $1.7M | 1.15% |
| 21 | Dropbox, Inc. | DBX | 63,720 | $1.7M | 1.15% |
| 22 | Goldman Sachs Group, Inc. | GSCE | 5,261 | $1.7M | 1.13% |
| 23 | Pool Corporation | POOL | 4,704 | $1.7M | 1.11% |
| 24 | Lantheus Holdings, Inc. | LNTH | 23,860 | $1.7M | 1.10% |
| 25 | ASML Holding N.V. | ASMLF | 2,801 | $1.6M | 1.09% |
| 26 | Sun Communities, Inc. | 866674104 | 13,917 | $1.6M | 1.09% |
| 27 | W. R. Berkley Corporation | WRB-PH | 25,672 | $1.6M | 1.08% |
| 28 | Adobe Systems | ADBE | 3,188 | $1.6M | 1.08% |
| 29 | Gaming and Leisure Properties, | 36467J108 | 35,678 | $1.6M | 1.07% |
| 30 | Tractor Supply Company | TSCO | 7,952 | $1.6M | 1.07% |
| 31 | LyondellBasell Industries N.V. | LYB | 17,031 | $1.6M | 1.07% |
| 32 | Northern Oil and Gas, Inc. | NOG | 39,744 | $1.6M | 1.06% |
| 33 | Atlanta Braves Holdings, Inc. | BATRB | 40,448 | $1.6M | 1.05% |
| 34 | NICE Ltd. | NCSYF | 9,157 | $1.6M | 1.03% |
| 35 | TEGNA Inc. | 87901J105 | 106,146 | $1.5M | 1.02% |
| 36 | Timken Company | TKR | 20,886 | $1.5M | 1.02% |
| 37 | Henry Schein, Inc. | HSIC | 20,641 | $1.5M | 1.01% |
| 38 | AMN Healthcare Services, Inc. | 001744101 | 17,739 | $1.5M | 1.00% |
| 39 | Neurocrine Biosciences, Inc. | NBIX | 13,384 | $1.5M | 1.00% |
| 40 | Darling Ingredients Inc. | DAR | 28,735 | $1.5M | 0.99% |
| 41 | Fox Corporation - Class B | FOX | 51,636 | $1.5M | 0.99% |
| 42 | Chemed Corporation | CHE | 2,853 | $1.5M | 0.98% |
| 43 | Fabrinet | FN | 8,874 | $1.5M | 0.98% |
| 44 | Viper Energy Inc. | VNOM | 52,509 | $1.5M | 0.97% |
| 45 | ONEOK, Inc. | OKE | 22,790 | $1.4M | 0.96% |
| 46 | Dover Corp. | DOV | 10,294 | $1.4M | 0.95% |
| 47 | Phillips 66 | PSX | 11,921 | $1.4M | 0.95% |
| 48 | T. Rowe Price Group, Inc. | TROW | 13,530 | $1.4M | 0.94% |
| 49 | Arch Capital Group | G0450A105 | 17,711 | $1.4M | 0.93% |
| 50 | Johnson Controls International | G51502105 | 26,350 | $1.4M | 0.93% |
| 51 | SEI Investments Company | 784117103 | 23,131 | $1.4M | 0.92% |
| 52 | Getty Realty Corp. | 374297109 | 49,384 | $1.4M | 0.91% |
| 53 | MDU Resources Group, Inc. | 552690109 | 69,794 | $1.4M | 0.90% |
| 54 | Bright Horizons Family Solutio | 109194100 | 16,556 | $1.3M | 0.89% |
| 55 | Halozyme Therapeutics, Inc. | HALO | 35,261 | $1.3M | 0.89% |
| 56 | CDW Corporation | CDW | 6,614 | $1.3M | 0.88% |
| 57 | Agilent Technologies, Inc. | A | 11,858 | $1.3M | 0.88% |
| 58 | nVent Electric plc | NVT | 24,805 | $1.3M | 0.87% |
| 59 | Lululemon Athletica Inc. | LULU | 3,383 | $1.3M | 0.86% |
| 60 | PayPal Holdings, Inc. | PYPL | 22,295 | $1.3M | 0.86% |
| 61 | Expedia Group, Inc. | EXPE | 12,510 | $1.3M | 0.85% |
| 62 | Coca-Cola Consolidated, Inc. | COKE | 2,016 | $1.3M | 0.85% |
| 63 | Interpublic Group of Companies | INTR | 44,384 | $1.3M | 0.84% |
| 64 | Crown Holdings, Inc. | CCK | 14,290 | $1.3M | 0.84% |
| 65 | WEX Inc. | WEX | 6,699 | $1.3M | 0.83% |
| 66 | OGE Energy Corp. | OGE | 37,787 | $1.3M | 0.83% |
| 67 | SBA Communications Corporation | SBAC | 6,248 | $1.3M | 0.83% |
| 68 | Cincinnati Financial Corp. | 172062101 | 12,128 | $1.2M | 0.82% |
| 69 | Polaris Inc. | PII | 11,900 | $1.2M | 0.82% |
| 70 | AGCO Corporation | AGCO | 10,280 | $1.2M | 0.80% |
| 71 | BrightSphere Investment Group | AAMI | 62,473 | $1.2M | 0.80% |
| 72 | Pentair plc | PNR | 18,421 | $1.2M | 0.79% |
| 73 | Markel Corporation | MKL | 809 | $1.2M | 0.79% |
| 74 | Align Technology, Inc. | ALGN | 3,879 | $1.2M | 0.78% |
| 75 | Diamondback Energy, Inc. | FANG | 7,492 | $1.2M | 0.77% |
| 76 | Global Payments Inc | 37940X102 | 9,819 | $1.1M | 0.75% |
| 77 | Middleby Corporation | MIDD | 8,847 | $1.1M | 0.75% |
| 78 | Weyerhaeuser Company | WY | 36,818 | $1.1M | 0.75% |
| 79 | TFI International Inc. | 87241L109 | 8,683 | $1.1M | 0.74% |
| 80 | BankUnited, Inc. | BKU | 48,583 | $1.1M | 0.73% |
| 81 | Parker-Hannifin Corporation | PH | 2,824 | $1.1M | 0.73% |
| 82 | Humana Inc. | HUM | 2,244 | $1.1M | 0.72% |
| 83 | Genco Shipping & Trading Limit | GNK | 76,634 | $1.1M | 0.71% |
| 84 | Electronic Arts Inc. | EA | 8,818 | $1.1M | 0.70% |
| 85 | Diodes Incorporated | DIOD | 13,205 | $1.0M | 0.69% |
| 86 | Royalty Pharma plc | RPRX | 37,902 | $1.0M | 0.68% |
| 87 | Fiserv Inc. | FISV | 9,043 | $1.0M | 0.68% |
| 88 | West Pharmaceutical Services, | 955306105 | 2,715 | $1.0M | 0.67% |
| 89 | Chesapeake Energy | EXE | 11,730 | $1.0M | 0.67% |
| 90 | Acuity Brands, Inc. | AYI | 5,938 | $1.0M | 0.67% |
| 91 | Snap-on Incorporated | SNA | 3,962 | $1.0M | 0.67% |
| 92 | Photronics, Inc. | PLAB | 48,974 | $989,765 | 0.65% |
| 93 | NiSource Inc. | NI | 40,021 | $987,719 | 0.65% |
| 94 | Travel plus Leisure Co. | 894164102 | 26,615 | $977,569 | 0.65% |
| 95 | MP Materials Corp. | MP | 50,082 | $956,567 | 0.63% |
| 96 | Alamo Group Inc. | ALG | 5,505 | $951,595 | 0.63% |
| 97 | Albemarle Corporation | ALB-PA | 5,438 | $924,692 | 0.61% |
| 98 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 36,960 | $924,365 | 0.61% |
| 99 | Inter Parfums, Inc. | INTR | 6,512 | $874,823 | 0.58% |
| 100 | Crocs, Inc. | CROX | 8,659 | $763,984 | 0.51% |
| 101 | Host Hotels & Resorts, Inc. | HST | 47,275 | $759,710 | 0.50% |
| 102 | QuidelOrtho Corporation | QDEL | 10,331 | $754,577 | 0.50% |
| 103 | IDACORP, Inc. | IDA | 7,050 | $660,233 | 0.44% |
| 104 | Materion Corporation | MTRN | 6,425 | $654,772 | 0.43% |
| 105 | Shutterstock, Inc. | SSTK | 16,371 | $622,917 | 0.41% |
| 106 | Autodesk Inc. | ADSK | 2,717 | $562,175 | 0.37% |
| 107 | Moderna, Inc. | MRNA | 4,953 | $511,596 | 0.34% |
| 108 | Chemours Company | CC | 14,922 | $418,563 | 0.28% |
| 109 | Apple Hospitality REIT, Inc. | APLE | 26,073 | $399,960 | 0.26% |
| 110 | Wintrust Financial Corporation | 97650W108 | 4,758 | $359,229 | 0.24% |
| 111 | Generac Holdings Inc. | GNRC | 3,080 | $335,597 | 0.22% |
| 112 | Bloomin' Brands, Inc. | BLMN | 13,216 | $324,982 | 0.21% |
| 113 | Fulgent Genetics, Inc. | FLGT | 8,312 | $222,263 | 0.15% |