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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1AstraZeneca PLCAZN35,638$2.4M1.60%
2CME Group Inc.CME11,914$2.4M1.58%
3NetEase, Inc.NETTF23,531$2.4M1.56%
4Cisco Systems Inc.CSCO40,059$2.2M1.42%
5Intuit Inc.INTU4,212$2.2M1.42%
6QUALCOMM IncorporatedQCOM19,324$2.1M1.42%
7John Hancock Financial Opportu40973520681,602$2.1M1.42%
8Cedar Fair, L.P.15018510657,889$2.1M1.42%
9Charles Schwab Corp.SCHW-PJ38,635$2.1M1.40%
10Home Depot, Inc.HD6,969$2.1M1.39%
11Cummins Inc.CMI9,006$2.1M1.36%
12Juniper Networks, Inc.48203R10470,752$2.0M1.30%
13YETI Holdings, Inc.YETI40,329$1.9M1.29%
14Emerson ElectricEMR19,838$1.9M1.27%
15WNS Holdings Limited92932M10126,717$1.8M1.21%
16Jabil Inc.JBL14,226$1.8M1.19%
17Lam Research CorporationLRCX2,866$1.8M1.19%
18Kinder Morgan, Inc.EP-PC108,141$1.8M1.19%
19Quest DiagnosticsDGX14,521$1.8M1.17%
20EnersysENS18,355$1.7M1.15%
21Dropbox, Inc.DBX63,720$1.7M1.15%
22Goldman Sachs Group, Inc.GSCE5,261$1.7M1.13%
23Pool CorporationPOOL4,704$1.7M1.11%
24Lantheus Holdings, Inc.LNTH23,860$1.7M1.10%
25ASML Holding N.V.ASMLF2,801$1.6M1.09%
26Sun Communities, Inc.86667410413,917$1.6M1.09%
27W. R. Berkley CorporationWRB-PH25,672$1.6M1.08%
28Adobe SystemsADBE3,188$1.6M1.08%
29Gaming and Leisure Properties,36467J10835,678$1.6M1.07%
30Tractor Supply CompanyTSCO7,952$1.6M1.07%
31LyondellBasell Industries N.V.LYB17,031$1.6M1.07%
32Northern Oil and Gas, Inc.NOG39,744$1.6M1.06%
33Atlanta Braves Holdings, Inc. BATRB40,448$1.6M1.05%
34NICE Ltd.NCSYF9,157$1.6M1.03%
35TEGNA Inc.87901J105106,146$1.5M1.02%
36Timken CompanyTKR20,886$1.5M1.02%
37Henry Schein, Inc.HSIC20,641$1.5M1.01%
38AMN Healthcare Services, Inc.00174410117,739$1.5M1.00%
39Neurocrine Biosciences, Inc.NBIX13,384$1.5M1.00%
40Darling Ingredients Inc.DAR28,735$1.5M0.99%
41Fox Corporation - Class BFOX51,636$1.5M0.99%
42Chemed CorporationCHE2,853$1.5M0.98%
43FabrinetFN8,874$1.5M0.98%
44Viper Energy Inc.VNOM52,509$1.5M0.97%
45ONEOK, Inc.OKE22,790$1.4M0.96%
46Dover Corp.DOV10,294$1.4M0.95%
47Phillips 66PSX11,921$1.4M0.95%
48T. Rowe Price Group, Inc.TROW13,530$1.4M0.94%
49Arch Capital GroupG0450A10517,711$1.4M0.93%
50Johnson Controls InternationalG5150210526,350$1.4M0.93%
51SEI Investments Company78411710323,131$1.4M0.92%
52Getty Realty Corp.37429710949,384$1.4M0.91%
53MDU Resources Group, Inc.55269010969,794$1.4M0.90%
54Bright Horizons Family Solutio10919410016,556$1.3M0.89%
55Halozyme Therapeutics, Inc.HALO35,261$1.3M0.89%
56CDW CorporationCDW6,614$1.3M0.88%
57Agilent Technologies, Inc.A11,858$1.3M0.88%
58nVent Electric plcNVT24,805$1.3M0.87%
59Lululemon Athletica Inc.LULU3,383$1.3M0.86%
60PayPal Holdings, Inc.PYPL22,295$1.3M0.86%
61Expedia Group, Inc.EXPE12,510$1.3M0.85%
62Coca-Cola Consolidated, Inc.COKE2,016$1.3M0.85%
63Interpublic Group of CompaniesINTR44,384$1.3M0.84%
64Crown Holdings, Inc.CCK14,290$1.3M0.84%
65WEX Inc.WEX6,699$1.3M0.83%
66OGE Energy Corp.OGE37,787$1.3M0.83%
67SBA Communications CorporationSBAC6,248$1.3M0.83%
68Cincinnati Financial Corp.17206210112,128$1.2M0.82%
69Polaris Inc.PII11,900$1.2M0.82%
70AGCO CorporationAGCO10,280$1.2M0.80%
71BrightSphere Investment Group AAMI62,473$1.2M0.80%
72Pentair plcPNR18,421$1.2M0.79%
73Markel CorporationMKL809$1.2M0.79%
74Align Technology, Inc.ALGN3,879$1.2M0.78%
75Diamondback Energy, Inc.FANG7,492$1.2M0.77%
76Global Payments Inc37940X1029,819$1.1M0.75%
77Middleby CorporationMIDD8,847$1.1M0.75%
78Weyerhaeuser CompanyWY36,818$1.1M0.75%
79TFI International Inc.87241L1098,683$1.1M0.74%
80BankUnited, Inc.BKU48,583$1.1M0.73%
81Parker-Hannifin CorporationPH2,824$1.1M0.73%
82Humana Inc.HUM2,244$1.1M0.72%
83Genco Shipping & Trading LimitGNK76,634$1.1M0.71%
84Electronic Arts Inc.EA8,818$1.1M0.70%
85Diodes IncorporatedDIOD13,205$1.0M0.69%
86Royalty Pharma plcRPRX37,902$1.0M0.68%
87Fiserv Inc.FISV9,043$1.0M0.68%
88West Pharmaceutical Services, 9553061052,715$1.0M0.67%
89Chesapeake EnergyEXE11,730$1.0M0.67%
90Acuity Brands, Inc.AYI5,938$1.0M0.67%
91Snap-on IncorporatedSNA3,962$1.0M0.67%
92Photronics, Inc.PLAB48,974$989,7650.65%
93NiSource Inc.NI40,021$987,7190.65%
94Travel plus Leisure Co.89416410226,615$977,5690.65%
95MP Materials Corp.MP50,082$956,5670.63%
96Alamo Group Inc.ALG5,505$951,5950.63%
97Albemarle CorporationALB-PA5,438$924,6920.61%
98Equity Commonwealth 6.5 percent Pfd29462820136,960$924,3650.61%
99Inter Parfums, Inc.INTR6,512$874,8230.58%
100Crocs, Inc.CROX8,659$763,9840.51%
101Host Hotels & Resorts, Inc.HST47,275$759,7100.50%
102QuidelOrtho CorporationQDEL10,331$754,5770.50%
103IDACORP, Inc.IDA7,050$660,2330.44%
104Materion CorporationMTRN6,425$654,7720.43%
105Shutterstock, Inc.SSTK16,371$622,9170.41%
106Autodesk Inc.ADSK2,717$562,1750.37%
107Moderna, Inc.MRNA4,953$511,5960.34%
108Chemours CompanyCC14,922$418,5630.28%
109Apple Hospitality REIT, Inc.APLE26,073$399,9600.26%
110Wintrust Financial Corporation97650W1084,758$359,2290.24%
111Generac Holdings Inc.GNRC3,080$335,5970.22%
112Bloomin' Brands, Inc.BLMN13,216$324,9820.21%
113Fulgent Genetics, Inc.FLGT8,312$222,2630.15%