13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q2 2024 · Filed June 4, 2024 · Accession 0001062993-24-011694
Total Value
$174.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Charles Schwab Corp. | SCHW-PJ | 39,785 | $2.9M | 1.65% |
| 2 | AstraZeneca PLC | AZN | 41,716 | $2.8M | 1.62% |
| 3 | Juniper Networks, Inc. | 48203R104 | 73,878 | $2.7M | 1.57% |
| 4 | CME Group Inc. | CME | 12,709 | $2.7M | 1.57% |
| 5 | Home Depot, Inc. | HD | 7,109 | $2.7M | 1.56% |
| 6 | Cummins Inc. | CMI | 9,093 | $2.7M | 1.53% |
| 7 | Lamar Advertising Company | LAMR | 22,421 | $2.7M | 1.53% |
| 8 | John Hancock Financial Opportu | 409735206 | 88,850 | $2.6M | 1.51% |
| 9 | IES Holdings, Inc. | IESC | 21,244 | $2.6M | 1.48% |
| 10 | NetEase, Inc. | NETTF | 24,766 | $2.6M | 1.47% |
| 11 | QUALCOMM Incorporated | QCOM | 14,774 | $2.5M | 1.43% |
| 12 | Paycom Software, Inc. | PAYC | 12,344 | $2.5M | 1.41% |
| 13 | W. R. Berkley Corporation | WRB-PH | 26,760 | $2.4M | 1.36% |
| 14 | Carrier Global Corporation | CARR | 40,483 | $2.4M | 1.35% |
| 15 | Unitil Corporation | UTL | 44,818 | $2.3M | 1.34% |
| 16 | Vail Resorts, Inc. | MTN | 10,280 | $2.3M | 1.31% |
| 17 | Orion S.A. | OEC | 95,437 | $2.2M | 1.29% |
| 18 | Emerson Electric | EMR | 19,705 | $2.2M | 1.28% |
| 19 | Goldman Sachs Group, Inc. | GSCE | 5,303 | $2.2M | 1.27% |
| 20 | Match Group, Inc. | MTCH | 60,286 | $2.2M | 1.25% |
| 21 | PagSeguro Digital Ltd. | PAGS | 150,116 | $2.1M | 1.23% |
| 22 | Tractor Supply Company | TSCO | 8,176 | $2.1M | 1.23% |
| 23 | Cisco Systems Inc. | CSCO | 41,536 | $2.1M | 1.19% |
| 24 | ChampionX Corporation | 15872M104 | 57,647 | $2.1M | 1.19% |
| 25 | MDU Resources Group, Inc. | 552690109 | 82,052 | $2.1M | 1.18% |
| 26 | Evolution AB | 30051E104 | 16,603 | $2.1M | 1.18% |
| 27 | Kinder Morgan, Inc. | EP-PC | 111,874 | $2.1M | 1.18% |
| 28 | ONEOK, Inc. | OKE | 25,591 | $2.1M | 1.18% |
| 29 | Lantheus Holdings, Inc. | LNTH | 32,539 | $2.0M | 1.16% |
| 30 | Viper Energy Inc. | VNOM | 52,626 | $2.0M | 1.16% |
| 31 | Pool Corporation | POOL | 4,988 | $2.0M | 1.15% |
| 32 | Bright Horizons Family Solutio | 109194100 | 17,713 | $2.0M | 1.15% |
| 33 | XPEL, Inc. | XPEL | 35,834 | $1.9M | 1.11% |
| 34 | Dover Corp. | DOV | 10,748 | $1.9M | 1.09% |
| 35 | Timken Company | TKR | 21,777 | $1.9M | 1.09% |
| 36 | Hershey Company | HSY | 9,742 | $1.9M | 1.09% |
| 37 | Sportradar Group AG | SRAD | 162,516 | $1.9M | 1.08% |
| 38 | Enersys | ENS | 19,797 | $1.9M | 1.07% |
| 39 | Globus Medical, Inc. | GMED | 34,490 | $1.9M | 1.06% |
| 40 | Halozyme Therapeutics, Inc. | HALO | 44,949 | $1.8M | 1.05% |
| 41 | Host Hotels & Resorts, Inc. | HST | 86,461 | $1.8M | 1.02% |
| 42 | Liberty Energy Inc. | LBRT | 86,102 | $1.8M | 1.02% |
| 43 | CF Industries Holdings, Inc. | 125269100 | 21,438 | $1.8M | 1.02% |
| 44 | Agilent Technologies, Inc. | A | 12,173 | $1.8M | 1.01% |
| 45 | SEI Investments Company | 784117103 | 24,623 | $1.8M | 1.01% |
| 46 | LyondellBasell Industries N.V. | LYB | 17,192 | $1.8M | 1.01% |
| 47 | NiSource Inc. | NI | 62,139 | $1.7M | 0.98% |
| 48 | Gaming and Leisure Properties, | 36467J108 | 37,101 | $1.7M | 0.98% |
| 49 | Atlanta Braves Holdings, Inc. | BATRB | 40,778 | $1.7M | 0.98% |
| 50 | ASML Holding N.V. | ASMLF | 1,754 | $1.7M | 0.98% |
| 51 | Middleby Corporation | MIDD | 10,584 | $1.7M | 0.97% |
| 52 | Cincinnati Financial Corp. | 172062101 | 13,693 | $1.7M | 0.97% |
| 53 | Johnson Controls International | G51502105 | 26,012 | $1.7M | 0.97% |
| 54 | Cencora, Inc. | COR | 6,728 | $1.6M | 0.94% |
| 55 | Crocs, Inc. | CROX | 11,097 | $1.6M | 0.91% |
| 56 | Pentair plc | PNR | 18,536 | $1.6M | 0.91% |
| 57 | WEX Inc. | WEX | 6,665 | $1.6M | 0.91% |
| 58 | YETI Holdings, Inc. | YETI | 40,552 | $1.6M | 0.90% |
| 59 | Allegro MicroSystems, Inc. | ALGM | 57,448 | $1.5M | 0.89% |
| 60 | Fox Corporation - Class B | FOX | 53,864 | $1.5M | 0.88% |
| 61 | Henry Schein, Inc. | HSIC | 20,353 | $1.5M | 0.88% |
| 62 | Acuity Brands, Inc. | AYI | 5,709 | $1.5M | 0.88% |
| 63 | Diamondback Energy, Inc. | FANG | 7,656 | $1.5M | 0.87% |
| 64 | Expedia Group, Inc. | EXPE | 10,994 | $1.5M | 0.87% |
| 65 | Northern Oil and Gas, Inc. | NOG | 37,737 | $1.5M | 0.86% |
| 66 | Chart Industries, Inc. | 16115Q308 | 9,089 | $1.5M | 0.86% |
| 67 | WNS Holdings Limited | G98196101 | 29,290 | $1.5M | 0.85% |
| 68 | Neurocrine Biosciences, Inc. | NBIX | 10,555 | $1.5M | 0.83% |
| 69 | Coca-Cola Consolidated, Inc. | COKE | 1,709 | $1.4M | 0.83% |
| 70 | Interpublic Group of Companies | INTR | 44,104 | $1.4M | 0.82% |
| 71 | WEC Energy Group, Inc. | WEC | 17,399 | $1.4M | 0.82% |
| 72 | Global Payments Inc | 37940X102 | 10,675 | $1.4M | 0.82% |
| 73 | Getty Realty Corp. | 374297109 | 52,062 | $1.4M | 0.82% |
| 74 | Arch Capital Group | G0450A105 | 15,355 | $1.4M | 0.81% |
| 75 | AGCO Corporation | AGCO | 11,225 | $1.4M | 0.79% |
| 76 | OGE Energy Corp. | OGE | 40,146 | $1.4M | 0.79% |
| 77 | Weyerhaeuser Company | WY | 37,157 | $1.3M | 0.76% |
| 78 | Royalty Pharma plc | RPRX | 43,385 | $1.3M | 0.75% |
| 79 | Alamo Group Inc. | ALG | 5,657 | $1.3M | 0.74% |
| 80 | First Merchants Corporation | FRMEP | 36,507 | $1.3M | 0.73% |
| 81 | Markel Corporation | MKL | 833 | $1.3M | 0.73% |
| 82 | Intuit Inc. | INTU | 1,927 | $1.3M | 0.72% |
| 83 | Photronics, Inc. | PLAB | 43,301 | $1.2M | 0.70% |
| 84 | Electronic Arts Inc. | EA | 9,122 | $1.2M | 0.69% |
| 85 | EPAM Systems, Inc. | EPAM | 4,063 | $1.1M | 0.64% |
| 86 | Snap-on Incorporated | SNA | 3,742 | $1.1M | 0.63% |
| 87 | Fiserv Inc. | FISV | 6,930 | $1.1M | 0.63% |
| 88 | Chesapeake Energy | EXE | 11,930 | $1.1M | 0.61% |
| 89 | Diodes Incorporated | DIOD | 14,851 | $1.0M | 0.60% |
| 90 | PayPal Holdings, Inc. | PYPL | 15,607 | $1.0M | 0.60% |
| 91 | AMN Healthcare Services, Inc. | 001744101 | 15,192 | $949,652 | 0.54% |
| 92 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 37,781 | $944,525 | 0.54% |
| 93 | MP Materials Corp. | MP | 65,031 | $929,943 | 0.53% |
| 94 | General Mills, Inc. | 370334104 | 13,095 | $916,257 | 0.52% |
| 95 | Dropbox, Inc. | DBX | 35,313 | $858,106 | 0.49% |
| 96 | Materion Corporation | MTRN | 6,500 | $856,375 | 0.49% |
| 97 | IDACORP, Inc. | IDA | 8,403 | $780,555 | 0.45% |
| 98 | McCormick & Co. | MKC-V | 8,288 | $636,601 | 0.36% |
| 99 | Cedar Fair, L.P. | 150185106 | 15,077 | $631,726 | 0.36% |
| 100 | Humana Inc. | HUM | 1,768 | $613,001 | 0.35% |
| 101 | Service Corporation Internatio | 817565104 | 7,005 | $519,841 | 0.30% |
| 102 | Apple Hospitality REIT, Inc. | APLE | 26,799 | $438,968 | 0.25% |
| 103 | T. Rowe Price Group, Inc. | TROW | 3,458 | $421,599 | 0.24% |
| 104 | Bloomin' Brands, Inc. | BLMN | 13,627 | $390,822 | 0.22% |
| 105 | NICE Ltd. | NCSYF | 10,826 | $382,483 | 0.22% |
| 106 | Chemours Company | CC | 13,211 | $346,921 | 0.20% |
| 107 | Crown Holdings, Inc. | CCK | 2,690 | $213,209 | 0.12% |