Q3 2024 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2024-11-08 · accession 0001062993-24-018703
$184.8M
Reported value
113
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | Booking Holdings Inc. | $3.2M | 1.76% | 770 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman) Inc. | $3.2M | 1.73% | 129,292 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.9M | 1.60% | 22,069 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $2.9M | 1.56% | 15,170 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.8M | 1.54% | 72,820 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $2.8M | 1.52% | 12,733 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.8M | 1.51% | 8,938 | Common | SOLE |
| 409735206 | BTO | John Hancock Financial Opportu | $2.8M | 1.50% | 83,664 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $2.7M | 1.44% | 70,430 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $2.7M | 1.44% | 54,698 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2.6M | 1.42% | 33,785 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $2.6M | 1.39% | 6,595 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $2.5M | 1.36% | 19,457 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.5M | 1.35% | 112,918 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $2.5M | 1.34% | 14,903 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $2.5M | 1.34% | 30,828 | Common | SOLE |
| 104674106 | BRC | Brady Corp. | $2.5M | 1.33% | 32,135 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $2.5M | 1.33% | 26,305 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $2.4M | 1.30% | 13,786 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients, Inc. | $2.4M | 1.30% | 28,782 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.4M | 1.29% | 13,975 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $2.2M | 1.18% | 180,544 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $2.2M | 1.17% | 19,745 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation - Class B | $2.2M | 1.17% | 55,525 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $2.1M | 1.16% | 6,225 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $2.1M | 1.13% | 40,102 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $2.1M | 1.13% | 19,054 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $2.1M | 1.11% | 50,913 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $2.1M | 1.11% | 20,116 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $2.0M | 1.10% | 11,674 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2.0M | 1.09% | 37,962 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $2.0M | 1.09% | 23,665 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $2.0M | 1.09% | 12,287 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $2.0M | 1.08% | 10,448 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $2.0M | 1.08% | 30,786 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $2.0M | 1.07% | 45,541 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, | $1.9M | 1.05% | 37,891 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $1.9M | 1.05% | 34,064 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings, Inc. | $1.9M | 1.04% | 45,754 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.9M | 1.04% | 5,934 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $1.9M | 1.04% | 5,077 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $1.9M | 1.03% | 16,835 | Common | SOLE |
| 887389104 | TKR | Timken Company | $1.9M | 1.02% | 22,450 | Common | SOLE |
| 30051E104 | EVVTY | Evolution AB | $1.9M | 1.01% | 19,080 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $1.9M | 1.01% | 21,645 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Limited | $1.9M | 1.00% | 35,137 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.9M | 1.00% | 32,350 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $1.8M | 0.98% | 13,316 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $1.8M | 0.96% | 101,313 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $1.8M | 0.96% | 9,500 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $1.7M | 0.94% | 25,162 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $1.7M | 0.94% | 12,488 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $1.7M | 0.93% | 57,090 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.7M | 0.93% | 96,316 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries, Inc. | $1.7M | 0.93% | 24,451 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $1.7M | 0.92% | 12,146 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $1.7M | 0.90% | 7,566 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $1.6M | 0.89% | 17,119 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc. | $1.6M | 0.89% | 85,835 | Common | SOLE |
| 379577208 | GMED | Globus Medical, Inc. | $1.6M | 0.87% | 22,598 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.6M | 0.85% | 25,597 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.6M | 0.84% | 20,088 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc. | $1.5M | 0.83% | 34,179 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.5M | 0.82% | 6,726 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $1.5M | 0.82% | 10,222 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc | $1.4M | 0.77% | 50,441 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $1.4M | 0.77% | 60,806 | Common | SOLE |
| G7S00T104 | PNR | Pentair plc | $1.4M | 0.76% | 14,385 | Common | SOLE |
| G69451105 | PAX | Patria Investments Limited | $1.4M | 0.76% | 125,401 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.4M | 0.76% | 6,655 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $1.4M | 0.73% | 91,140 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.3M | 0.72% | 35,861 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $1.3M | 0.71% | 9,211 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $1.3M | 0.71% | 13,171 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $1.3M | 0.69% | 148,647 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $1.3M | 0.69% | 76,350 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1.3M | 0.69% | 16,338 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.3M | 0.68% | 16,091 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.2M | 0.66% | 9,823 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.2M | 0.66% | 7,052 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $1.2M | 0.65% | 6,056 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $1.2M | 0.65% | 10,445 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.2M | 0.65% | 11,697 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $1.2M | 0.64% | 752 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $1.1M | 0.62% | 65,107 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $1.1M | 0.60% | 6,203 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp. | $1.1M | 0.60% | 15,292 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company | $1.1M | 0.60% | 19,119 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $1.1M | 0.59% | 823 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $1.1M | 0.58% | 2,165 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $1.0M | 0.56% | 5,742 | Common | SOLE |
| 833034101 | SNA | Snap-on Incorporated | $1.0M | 0.56% | 3,549 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $998,000 | 0.54% | 39,245 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $963,299 | 0.52% | 13,044 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $963,148 | 0.52% | 11,710 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth 6.5 percent Pfd | $957,332 | 0.52% | 37,914 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $915,738 | 0.50% | 8,185 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $878,436 | 0.48% | 32,048 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $871,611 | 0.47% | 6,019 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $707,515 | 0.38% | 6,325 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. | $694,859 | 0.38% | 8,443 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $660,845 | 0.36% | 12,817 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp. | $639,962 | 0.35% | 15,876 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $565,154 | 0.31% | 5,876 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $501,488 | 0.27% | 5,503 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $465,752 | 0.25% | 14,725 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $445,477 | 0.24% | 10,860 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $434,601 | 0.24% | 7,174 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $416,163 | 0.23% | 2,170 | Common | SOLE |
| 817565104 | SCI | Service Corporation Internatio | $412,409 | 0.22% | 5,225 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $376,789 | 0.20% | 3,459 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands, Inc. | $350,899 | 0.19% | 21,228 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $302,772 | 0.16% | 8,738 | 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.