13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001062993-24-015544
Total Value
$170.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc. | BKNG | 770 | $3.1M | 1.79% |
| 2 | AstraZeneca PLC | AZN | 38,960 | $3.0M | 1.78% |
| 3 | Juniper Networks, Inc. | 48203R104 | 74,108 | $2.7M | 1.59% |
| 4 | VeriSign, Inc. | VRSN | 15,121 | $2.7M | 1.58% |
| 5 | Lamar Advertising Company | LAMR | 22,488 | $2.7M | 1.58% |
| 6 | Carrier Global Corporation | CARR | 40,596 | $2.6M | 1.50% |
| 7 | QUALCOMM Incorporated | QCOM | 12,781 | $2.5M | 1.49% |
| 8 | CME Group Inc. | CME | 12,733 | $2.5M | 1.47% |
| 9 | John Hancock Financial Opportu | 409735206 | 89,279 | $2.5M | 1.47% |
| 10 | ZTO Express (Cayman) Inc. | ZTOEF | 119,103 | $2.5M | 1.45% |
| 11 | Lantheus Holdings, Inc. | LNTH | 30,394 | $2.4M | 1.43% |
| 12 | NetEase, Inc. | NETTF | 25,393 | $2.4M | 1.42% |
| 13 | Corpay, Inc. | CPAY | 8,933 | $2.4M | 1.40% |
| 14 | Halozyme Therapeutics, Inc. | HALO | 45,103 | $2.4M | 1.39% |
| 15 | Unitil Corporation | UTL | 44,749 | $2.3M | 1.36% |
| 16 | Vail Resorts, Inc. | MTN | 12,812 | $2.3M | 1.35% |
| 17 | Inter Parfums, Inc. | INTR | 19,311 | $2.2M | 1.32% |
| 18 | Kinder Morgan, Inc. | EP-PC | 112,232 | $2.2M | 1.31% |
| 19 | Emerson Electric | EMR | 19,881 | $2.2M | 1.29% |
| 20 | Amphastar Pharmaceuticals, Inc | AMPH | 54,466 | $2.2M | 1.28% |
| 21 | Match Group, Inc. | MTCH | 71,002 | $2.2M | 1.27% |
| 22 | MGP Ingredients, Inc. | MGPI | 28,660 | $2.1M | 1.25% |
| 23 | Orion S.A. | OEC | 95,930 | $2.1M | 1.24% |
| 24 | Brady Corp. | BRC | 31,863 | $2.1M | 1.23% |
| 25 | Globus Medical, Inc. | GMED | 30,516 | $2.1M | 1.23% |
| 26 | Enersys | ENS | 19,936 | $2.1M | 1.21% |
| 27 | Charles Schwab Corp. | SCHW-PJ | 27,933 | $2.1M | 1.21% |
| 28 | MDU Resources Group, Inc. | 552690109 | 80,982 | $2.0M | 1.19% |
| 29 | Goldman Sachs Group, Inc. | GSCE | 4,492 | $2.0M | 1.19% |
| 30 | W. R. Berkley Corporation | WRB-PH | 25,604 | $2.0M | 1.18% |
| 31 | Sportradar Group AG | SRAD | 179,838 | $2.0M | 1.18% |
| 32 | Evolution AB | 30051E104 | 18,775 | $2.0M | 1.15% |
| 33 | Cisco Systems Inc. | CSCO | 41,126 | $2.0M | 1.15% |
| 34 | Dover Corp. | DOV | 10,766 | $1.9M | 1.14% |
| 35 | Atlanta Braves Holdings, Inc. | BATRB | 45,723 | $1.9M | 1.11% |
| 36 | Paycom Software, Inc. | PAYC | 13,209 | $1.9M | 1.11% |
| 37 | ChampionX Corporation | 15872M104 | 56,794 | $1.9M | 1.11% |
| 38 | NICE Ltd. | NCSYF | 10,906 | $1.9M | 1.10% |
| 39 | Molina Healthcare, Inc. | MOH | 6,254 | $1.9M | 1.09% |
| 40 | Darden Restaurants, Inc. | DRI | 12,266 | $1.9M | 1.09% |
| 41 | Expedia Group, Inc. | EXPE | 14,644 | $1.8M | 1.08% |
| 42 | WNS Holdings Limited | G98196101 | 34,519 | $1.8M | 1.06% |
| 43 | Timken Company | TKR | 22,563 | $1.8M | 1.06% |
| 44 | Viper Energy Inc. | VNOM | 48,121 | $1.8M | 1.06% |
| 45 | NiSource Inc. | NI | 62,589 | $1.8M | 1.06% |
| 46 | Fox Corporation - Class B | FOX | 56,113 | $1.8M | 1.05% |
| 47 | Liberty Energy Inc. | LBRT | 85,724 | $1.8M | 1.05% |
| 48 | Cummins Inc. | CMI | 6,403 | $1.8M | 1.04% |
| 49 | Hershey Company | HSY | 9,577 | $1.8M | 1.03% |
| 50 | Johnson Controls International | G51502105 | 26,105 | $1.7M | 1.02% |
| 51 | Host Hotels & Resorts, Inc. | HST | 96,308 | $1.7M | 1.02% |
| 52 | PagSeguro Digital Ltd. | PAGS | 148,029 | $1.7M | 1.02% |
| 53 | Gaming and Leisure Properties, | 36467J108 | 37,734 | $1.7M | 1.00% |
| 54 | XPEL, Inc. | XPEL | 46,442 | $1.7M | 0.97% |
| 55 | LyondellBasell Industries N.V. | LYB | 17,096 | $1.6M | 0.96% |
| 56 | Cincinnati Financial Corp. | 172062101 | 13,846 | $1.6M | 0.96% |
| 57 | EastGroup Properties, Inc. | 277276101 | 9,563 | $1.6M | 0.95% |
| 58 | SEI Investments Company | 784117103 | 25,018 | $1.6M | 0.95% |
| 59 | CF Industries Holdings, Inc. | 125269100 | 21,560 | $1.6M | 0.94% |
| 60 | Allegro MicroSystems, Inc. | ALGM | 56,005 | $1.6M | 0.93% |
| 61 | Coca-Cola Consolidated, Inc. | COKE | 1,424 | $1.5M | 0.91% |
| 62 | Pool Corporation | POOL | 5,018 | $1.5M | 0.91% |
| 63 | Cencora, Inc. | COR | 6,836 | $1.5M | 0.90% |
| 64 | Diamondback Energy, Inc. | FANG | 7,539 | $1.5M | 0.89% |
| 65 | Interpublic Group of Companies | INTR | 50,512 | $1.5M | 0.86% |
| 66 | Arch Capital Group | G0450A105 | 14,471 | $1.5M | 0.86% |
| 67 | Middleby Corporation | MIDD | 11,755 | $1.4M | 0.85% |
| 68 | Neurocrine Biosciences, Inc. | NBIX | 10,437 | $1.4M | 0.84% |
| 69 | OGE Energy Corp. | OGE | 39,950 | $1.4M | 0.84% |
| 70 | WEC Energy Group, Inc. | WEC | 17,331 | $1.4M | 0.80% |
| 71 | YETI Holdings, Inc. | YETI | 35,426 | $1.4M | 0.79% |
| 72 | Royalty Pharma plc | RPRX | 49,929 | $1.3M | 0.77% |
| 73 | Electronic Arts Inc. | EA | 9,083 | $1.3M | 0.74% |
| 74 | Henry Schein, Inc. | HSIC | 19,671 | $1.3M | 0.74% |
| 75 | Pentair plc | PNR | 15,761 | $1.2M | 0.71% |
| 76 | First Merchants Corporation | FRMEP | 35,710 | $1.2M | 0.70% |
| 77 | WEX Inc. | WEX | 6,705 | $1.2M | 0.70% |
| 78 | Markel Corporation | MKL | 746 | $1.2M | 0.69% |
| 79 | Chart Industries, Inc. | 16115Q308 | 8,037 | $1.2M | 0.68% |
| 80 | EPAM Systems, Inc. | EPAM | 5,865 | $1.1M | 0.65% |
| 81 | Apple Hospitality REIT, Inc. | APLE | 75,802 | $1.1M | 0.65% |
| 82 | Global Payments Inc | 37940X102 | 11,300 | $1.1M | 0.64% |
| 83 | Weyerhaeuser Company | WY | 37,218 | $1.1M | 0.62% |
| 84 | Alamo Group Inc. | ALG | 5,657 | $978,661 | 0.57% |
| 85 | Chesapeake Energy | EXE | 11,710 | $962,445 | 0.56% |
| 86 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 37,515 | $934,499 | 0.55% |
| 87 | Fiserv Inc. | FISV | 6,226 | $927,923 | 0.54% |
| 88 | Snap-on Incorporated | SNA | 3,519 | $919,831 | 0.54% |
| 89 | Crocs, Inc. | CROX | 6,004 | $876,224 | 0.51% |
| 90 | PayPal Holdings, Inc. | PYPL | 14,932 | $866,504 | 0.51% |
| 91 | MP Materials Corp. | MP | 66,153 | $842,128 | 0.49% |
| 92 | General Mills, Inc. | 370334104 | 12,968 | $820,356 | 0.48% |
| 93 | Six Flags Entertainment Corp. | FUN | 15,067 | $818,891 | 0.48% |
| 94 | IDACORP, Inc. | IDA | 8,469 | $788,887 | 0.46% |
| 95 | Acuity Brands, Inc. | AYI | 3,097 | $747,740 | 0.44% |
| 96 | Dropbox, Inc. | DBX | 33,245 | $747,015 | 0.44% |
| 97 | Materion Corporation | MTRN | 6,325 | $683,922 | 0.40% |
| 98 | Humana Inc. | HUM | 1,719 | $642,304 | 0.38% |
| 99 | McCormick & Co. | MKC-V | 8,271 | $586,745 | 0.34% |
| 100 | Service Corporation Internatio | 817565104 | 6,571 | $467,395 | 0.27% |
| 101 | ONEOK, Inc. | OKE | 5,503 | $448,770 | 0.26% |
| 102 | Bloomin' Brands, Inc. | BLMN | 20,815 | $400,272 | 0.23% |
| 103 | IES Holdings, Inc. | IESC | 2,867 | $399,459 | 0.23% |
| 104 | T. Rowe Price Group, Inc. | TROW | 3,458 | $398,742 | 0.23% |
| 105 | Chemours Company | CC | 13,211 | $298,172 | 0.18% |
| 106 | ASML Holding N.V. | ASMLF | 223 | $228,069 | 0.13% |
| 107 | Crown Holdings, Inc. | CCK | 2,700 | $200,853 | 0.12% |