Q2 2024 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2024-08-22 · accession 0001062993-24-015544
$170.4M
Reported value
107
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | Booking Holdings Inc. | $3.1M | 1.79% | 770 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $3.0M | 1.78% | 38,960 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.7M | 1.59% | 74,108 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $2.7M | 1.58% | 15,121 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.7M | 1.58% | 22,488 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $2.6M | 1.50% | 40,596 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.5M | 1.49% | 12,781 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $2.5M | 1.47% | 12,733 | Common | SOLE |
| 409735206 | BTO | John Hancock Financial Opportu | $2.5M | 1.47% | 89,279 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman) Inc. | $2.5M | 1.45% | 119,103 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $2.4M | 1.43% | 30,394 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $2.4M | 1.42% | 25,393 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.4M | 1.40% | 8,933 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $2.4M | 1.39% | 45,103 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $2.3M | 1.36% | 44,749 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $2.3M | 1.35% | 12,812 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $2.2M | 1.32% | 19,311 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.2M | 1.31% | 112,232 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $2.2M | 1.29% | 19,881 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $2.2M | 1.28% | 54,466 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $2.2M | 1.27% | 71,002 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients, Inc. | $2.1M | 1.25% | 28,660 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $2.1M | 1.24% | 95,930 | Common | SOLE |
| 104674106 | BRC | Brady Corp. | $2.1M | 1.23% | 31,863 | Common | SOLE |
| 379577208 | GMED | Globus Medical, Inc. | $2.1M | 1.23% | 30,516 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $2.1M | 1.21% | 19,936 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $2.1M | 1.21% | 27,933 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $2.0M | 1.19% | 80,982 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $2.0M | 1.19% | 4,492 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $2.0M | 1.18% | 25,604 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $2.0M | 1.18% | 179,838 | Common | SOLE |
| 30051E104 | EVVTY | Evolution AB | $2.0M | 1.15% | 18,775 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2.0M | 1.15% | 41,126 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $1.9M | 1.14% | 10,766 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings, Inc. | $1.9M | 1.11% | 45,723 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $1.9M | 1.11% | 13,209 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $1.9M | 1.11% | 56,794 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $1.9M | 1.10% | 10,906 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $1.9M | 1.09% | 6,254 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $1.9M | 1.09% | 12,266 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $1.8M | 1.08% | 14,644 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Limited | $1.8M | 1.06% | 34,519 | Common | SOLE |
| 887389104 | TKR | Timken Company | $1.8M | 1.06% | 22,563 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc. | $1.8M | 1.06% | 48,121 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $1.8M | 1.06% | 62,589 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation - Class B | $1.8M | 1.05% | 56,113 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc. | $1.8M | 1.05% | 85,724 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.8M | 1.04% | 6,403 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.8M | 1.03% | 9,577 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.7M | 1.02% | 26,105 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $1.7M | 1.02% | 96,308 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $1.7M | 1.02% | 148,029 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, | $1.7M | 1.00% | 37,734 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $1.7M | 0.97% | 46,442 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $1.6M | 0.96% | 17,096 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $1.6M | 0.96% | 13,846 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $1.6M | 0.95% | 9,563 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $1.6M | 0.95% | 25,018 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $1.6M | 0.94% | 21,560 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $1.6M | 0.93% | 56,005 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $1.5M | 0.91% | 1,424 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $1.5M | 0.91% | 5,018 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.5M | 0.90% | 6,836 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.5M | 0.89% | 7,539 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $1.5M | 0.86% | 50,512 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $1.5M | 0.86% | 14,471 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $1.4M | 0.85% | 11,755 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $1.4M | 0.84% | 10,437 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $1.4M | 0.84% | 39,950 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $1.4M | 0.80% | 17,331 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings, Inc. | $1.4M | 0.79% | 35,426 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc | $1.3M | 0.77% | 49,929 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $1.3M | 0.74% | 9,083 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $1.3M | 0.74% | 19,671 | Common | SOLE |
| G7S00T104 | PNR | Pentair plc | $1.2M | 0.71% | 15,761 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.2M | 0.70% | 35,710 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.2M | 0.70% | 6,705 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $1.2M | 0.69% | 746 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.2M | 0.68% | 8,037 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $1.1M | 0.65% | 5,865 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $1.1M | 0.65% | 75,802 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.1M | 0.64% | 11,300 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1.1M | 0.62% | 37,218 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $978,661 | 0.57% | 5,657 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy | $962,445 | 0.56% | 11,710 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth 6.5 percent Pfd | $934,499 | 0.55% | 37,515 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $927,923 | 0.54% | 6,226 | Common | SOLE |
| 833034101 | SNA | Snap-on Incorporated | $919,831 | 0.54% | 3,519 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $876,224 | 0.51% | 6,004 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $866,504 | 0.51% | 14,932 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $842,128 | 0.49% | 66,153 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $820,356 | 0.48% | 12,968 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp. | $818,891 | 0.48% | 15,067 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $788,887 | 0.46% | 8,469 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands, Inc. | $747,740 | 0.44% | 3,097 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $747,015 | 0.44% | 33,245 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $683,922 | 0.40% | 6,325 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $642,304 | 0.38% | 1,719 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. | $586,745 | 0.34% | 8,271 | Common | SOLE |
| 817565104 | SCI | Service Corporation Internatio | $467,395 | 0.27% | 6,571 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $448,770 | 0.26% | 5,503 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands, Inc. | $400,272 | 0.23% | 20,815 | Common | SOLE |
| 44951W106 | IESC | IES Holdings, Inc. | $399,459 | 0.23% | 2,867 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $398,742 | 0.23% | 3,458 | Common | SOLE |
| 163851108 | CC | Chemours Company | $298,172 | 0.18% | 13,211 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $228,069 | 0.13% | 223 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $200,853 | 0.12% | 2,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.