13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001062993-24-018703
Total Value
$184.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc. | BKNG | 770 | $3.2M | 1.76% |
| 2 | ZTO Express (Cayman) Inc. | ZTOEF | 129,292 | $3.2M | 1.73% |
| 3 | Lamar Advertising Company | LAMR | 22,069 | $2.9M | 1.60% |
| 4 | VeriSign, Inc. | VRSN | 15,170 | $2.9M | 1.56% |
| 5 | Juniper Networks, Inc. | 48203R104 | 72,820 | $2.8M | 1.54% |
| 6 | CME Group Inc. | CME | 12,733 | $2.8M | 1.52% |
| 7 | Corpay, Inc. | CPAY | 8,938 | $2.8M | 1.51% |
| 8 | John Hancock Financial Opportu | 409735206 | 83,664 | $2.8M | 1.50% |
| 9 | Match Group, Inc. | MTCH | 70,430 | $2.7M | 1.44% |
| 10 | Amphastar Pharmaceuticals, Inc | AMPH | 54,698 | $2.7M | 1.44% |
| 11 | AstraZeneca PLC | AZN | 33,785 | $2.6M | 1.42% |
| 12 | Ulta Beauty, Inc. | ULTA | 6,595 | $2.6M | 1.39% |
| 13 | Inter Parfums, Inc. | INTR | 19,457 | $2.5M | 1.36% |
| 14 | Kinder Morgan, Inc. | EP-PC | 112,918 | $2.5M | 1.35% |
| 15 | Paycom Software, Inc. | PAYC | 14,903 | $2.5M | 1.34% |
| 16 | Carrier Global Corporation | CARR | 30,828 | $2.5M | 1.34% |
| 17 | Brady Corp. | BRC | 32,135 | $2.5M | 1.33% |
| 18 | NetEase, Inc. | NETTF | 26,305 | $2.5M | 1.33% |
| 19 | Vail Resorts, Inc. | MTN | 13,786 | $2.4M | 1.30% |
| 20 | MGP Ingredients, Inc. | MGPI | 28,782 | $2.4M | 1.30% |
| 21 | QUALCOMM Incorporated | QCOM | 13,975 | $2.4M | 1.29% |
| 22 | Sportradar Group AG | SRAD | 180,544 | $2.2M | 1.18% |
| 23 | Emerson Electric | EMR | 19,745 | $2.2M | 1.17% |
| 24 | Fox Corporation - Class B | FOX | 55,525 | $2.2M | 1.17% |
| 25 | Molina Healthcare, Inc. | MOH | 6,225 | $2.1M | 1.16% |
| 26 | Monster Beverage Corp. | MNST | 40,102 | $2.1M | 1.13% |
| 27 | Lantheus Holdings, Inc. | LNTH | 19,054 | $2.1M | 1.13% |
| 28 | Oddity Tech Ltd. | ODD | 50,913 | $2.1M | 1.11% |
| 29 | Enersys | ENS | 20,116 | $2.1M | 1.11% |
| 30 | NICE Ltd. | NCSYF | 11,674 | $2.0M | 1.10% |
| 31 | Cisco Systems Inc. | CSCO | 37,962 | $2.0M | 1.09% |
| 32 | Stride, Inc. | LRN | 23,665 | $2.0M | 1.09% |
| 33 | Darden Restaurants, Inc. | DRI | 12,287 | $2.0M | 1.09% |
| 34 | Dover Corp. | DOV | 10,448 | $2.0M | 1.08% |
| 35 | Charles Schwab Corp. | SCHW-PJ | 30,786 | $2.0M | 1.08% |
| 36 | XPEL, Inc. | XPEL | 45,541 | $2.0M | 1.07% |
| 37 | Gaming and Leisure Properties, | 36467J108 | 37,891 | $1.9M | 1.05% |
| 38 | W. R. Berkley Corporation | WRB-PH | 34,064 | $1.9M | 1.05% |
| 39 | Atlanta Braves Holdings, Inc. | BATRB | 45,754 | $1.9M | 1.04% |
| 40 | Cummins Inc. | CMI | 5,934 | $1.9M | 1.04% |
| 41 | Pool Corporation | POOL | 5,077 | $1.9M | 1.04% |
| 42 | Dorman Products, Inc. | 258278100 | 16,835 | $1.9M | 1.03% |
| 43 | Timken Company | TKR | 22,450 | $1.9M | 1.02% |
| 44 | Evolution AB | 30051E104 | 19,080 | $1.9M | 1.01% |
| 45 | CF Industries Holdings, Inc. | 125269100 | 21,645 | $1.9M | 1.01% |
| 46 | WNS Holdings Limited | G98196101 | 35,137 | $1.9M | 1.00% |
| 47 | Halozyme Therapeutics, Inc. | HALO | 32,350 | $1.9M | 1.00% |
| 48 | Cincinnati Financial Corp. | 172062101 | 13,316 | $1.8M | 0.98% |
| 49 | Host Hotels & Resorts, Inc. | HST | 101,313 | $1.8M | 0.96% |
| 50 | EastGroup Properties, Inc. | 277276101 | 9,500 | $1.8M | 0.96% |
| 51 | SEI Investments Company | 784117103 | 25,162 | $1.7M | 0.94% |
| 52 | Middleby Corporation | MIDD | 12,488 | $1.7M | 0.94% |
| 53 | ChampionX Corporation | 15872M104 | 57,090 | $1.7M | 0.93% |
| 54 | Orion S.A. | OEC | 96,316 | $1.7M | 0.93% |
| 55 | Gibraltar Industries, Inc. | 374689107 | 24,451 | $1.7M | 0.93% |
| 56 | Interactive Brokers Group, Inc | 45841N107 | 12,146 | $1.7M | 0.92% |
| 57 | F5, Inc. | FFIV | 7,566 | $1.7M | 0.90% |
| 58 | LyondellBasell Industries N.V. | LYB | 17,119 | $1.6M | 0.89% |
| 59 | Liberty Energy Inc. | LBRT | 85,835 | $1.6M | 0.89% |
| 60 | Globus Medical, Inc. | GMED | 22,598 | $1.6M | 0.87% |
| 61 | US Foods Holding Corp. | USFD | 25,597 | $1.6M | 0.85% |
| 62 | Johnson Controls International | G51502105 | 20,088 | $1.6M | 0.84% |
| 63 | Viper Energy Inc. | VNOM | 34,179 | $1.5M | 0.83% |
| 64 | Cencora, Inc. | COR | 6,726 | $1.5M | 0.82% |
| 65 | Expedia Group, Inc. | EXPE | 10,222 | $1.5M | 0.82% |
| 66 | Royalty Pharma plc | RPRX | 50,441 | $1.4M | 0.77% |
| 67 | Allegro MicroSystems, Inc. | ALGM | 60,806 | $1.4M | 0.77% |
| 68 | Pentair plc | PNR | 14,385 | $1.4M | 0.76% |
| 69 | Patria Investments Limited | PAX | 125,401 | $1.4M | 0.76% |
| 70 | WEX Inc. | WEX | 6,655 | $1.4M | 0.76% |
| 71 | Apple Hospitality REIT, Inc. | APLE | 91,140 | $1.4M | 0.73% |
| 72 | First Merchants Corporation | FRMEP | 35,861 | $1.3M | 0.72% |
| 73 | Electronic Arts Inc. | EA | 9,211 | $1.3M | 0.71% |
| 74 | Euronet Worldwide, Inc. | EEFT | 13,171 | $1.3M | 0.71% |
| 75 | PagSeguro Digital Ltd. | PAGS | 148,647 | $1.3M | 0.69% |
| 76 | Progyny, Inc. | PGNY | 76,350 | $1.3M | 0.69% |
| 77 | Sysco Corp. | SYY | 16,338 | $1.3M | 0.69% |
| 78 | PayPal Holdings, Inc. | PYPL | 16,091 | $1.3M | 0.68% |
| 79 | Chart Industries, Inc. | 16115Q308 | 9,823 | $1.2M | 0.66% |
| 80 | Diamondback Energy, Inc. | FANG | 7,052 | $1.2M | 0.66% |
| 81 | EPAM Systems, Inc. | EPAM | 6,056 | $1.2M | 0.65% |
| 82 | Neurocrine Biosciences, Inc. | NBIX | 10,445 | $1.2M | 0.65% |
| 83 | Global Payments Inc | 37940X102 | 11,697 | $1.2M | 0.65% |
| 84 | Markel Corporation | MKL | 752 | $1.2M | 0.64% |
| 85 | MP Materials Corp. | MP | 65,107 | $1.1M | 0.62% |
| 86 | Fiserv Inc. | FISV | 6,203 | $1.1M | 0.60% |
| 87 | CONMED Corp. | CNMD | 15,292 | $1.1M | 0.60% |
| 88 | Molson Coors Beverage Company | TAP-A | 19,119 | $1.1M | 0.60% |
| 89 | Coca-Cola Consolidated, Inc. | COKE | 823 | $1.1M | 0.59% |
| 90 | Goldman Sachs Group, Inc. | GSCE | 2,165 | $1.1M | 0.58% |
| 91 | Alamo Group Inc. | ALG | 5,742 | $1.0M | 0.56% |
| 92 | Snap-on Incorporated | SNA | 3,549 | $1.0M | 0.56% |
| 93 | Dropbox, Inc. | DBX | 39,245 | $998,000 | 0.54% |
| 94 | General Mills, Inc. | 370334104 | 13,044 | $963,299 | 0.52% |
| 95 | Expand Energy Corp. | EXE | 11,710 | $963,148 | 0.52% |
| 96 | Equity Commonwealth 6.5 percent Pfd | 294628201 | 37,914 | $957,332 | 0.52% |
| 97 | Arch Capital Group | G0450A105 | 8,185 | $915,738 | 0.50% |
| 98 | MDU Resources Group, Inc. | 552690109 | 32,048 | $878,436 | 0.48% |
| 99 | Crocs, Inc. | CROX | 6,019 | $871,611 | 0.47% |
| 100 | Materion Corporation | MTRN | 6,325 | $707,515 | 0.38% |
| 101 | McCormick & Co. | MKC-V | 8,443 | $694,859 | 0.38% |
| 102 | International Seaways, Inc. | INSW | 12,817 | $660,845 | 0.36% |
| 103 | Six Flags Entertainment Corp. | FUN | 15,876 | $639,962 | 0.35% |
| 104 | WEC Energy Group, Inc. | WEC | 5,876 | $565,154 | 0.31% |
| 105 | ONEOK, Inc. | OKE | 5,503 | $501,488 | 0.27% |
| 106 | Interpublic Group of Companies | INTR | 14,725 | $465,752 | 0.25% |
| 107 | OGE Energy Corp. | OGE | 10,860 | $445,477 | 0.24% |
| 108 | Unitil Corporation | UTL | 7,174 | $434,601 | 0.24% |
| 109 | Hershey Company | HSY | 2,170 | $416,163 | 0.23% |
| 110 | Service Corporation Internatio | 817565104 | 5,225 | $412,409 | 0.22% |
| 111 | T. Rowe Price Group, Inc. | TROW | 3,459 | $376,789 | 0.20% |
| 112 | Bloomin' Brands, Inc. | BLMN | 21,228 | $350,899 | 0.19% |
| 113 | NiSource Inc. | NI | 8,738 | $302,772 | 0.16% |