Q4 2024 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2025-02-10 · accession 0001062993-25-001928
$182.6M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | Booking Holdings Inc. | $3.4M | 1.88% | 692 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $3.1M | 1.72% | 5,893 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $3.1M | 1.72% | 15,157 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $3.1M | 1.69% | 98,569 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $3.0M | 1.63% | 56,180 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $3.0M | 1.62% | 12,738 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $2.9M | 1.57% | 6,601 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $2.8M | 1.54% | 68,815 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $2.8M | 1.52% | 13,546 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.7M | 1.49% | 72,840 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman) Inc. | $2.7M | 1.47% | 136,900 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $2.7M | 1.46% | 14,205 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.7M | 1.45% | 21,821 | Common | SOLE |
| 409735206 | BTO | John Hancock Financial Opportu | $2.6M | 1.44% | 73,601 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.6M | 1.42% | 7,644 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $2.6M | 1.40% | 28,692 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $2.6M | 1.40% | 19,442 | Common | SOLE |
| 985817105 | YELP | Yelp Inc. | $2.5M | 1.38% | 64,892 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $2.5M | 1.37% | 14,013 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2.4M | 1.31% | 36,636 | Common | SOLE |
| 104674106 | BRC | Brady Corp. | $2.4M | 1.30% | 32,059 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $2.3M | 1.25% | 12,270 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $2.2M | 1.23% | 15,993 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $2.2M | 1.21% | 21,294 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $2.2M | 1.21% | 67,537 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.2M | 1.20% | 80,245 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $2.2M | 1.19% | 16,840 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $2.2M | 1.19% | 6,374 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.2M | 1.19% | 14,103 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $2.1M | 1.17% | 50,814 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings, | $2.1M | 1.16% | 61,293 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $2.1M | 1.15% | 40,047 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $2.1M | 1.15% | 30,760 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $2.1M | 1.14% | 54,921 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $2.0M | 1.11% | 11,960 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $2.0M | 1.11% | 54,705 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $2.0M | 1.11% | 116,775 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies, Inc. | $2.0M | 1.11% | 29,880 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $1.9M | 1.06% | 32,976 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $1.9M | 1.04% | 7,528 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $1.9M | 1.03% | 10,657 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $1.9M | 1.03% | 20,289 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings, Inc. | $1.9M | 1.02% | 45,866 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Limited | $1.8M | 1.01% | 38,986 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $1.8M | 1.01% | 6,342 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, | $1.8M | 1.00% | 37,856 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $1.8M | 0.99% | 45,282 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $1.8M | 0.99% | 21,099 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $1.8M | 0.97% | 101,528 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $1.7M | 0.95% | 12,065 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $1.7M | 0.94% | 19,200 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.7M | 0.94% | 25,365 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $1.7M | 0.93% | 12,596 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc. | $1.7M | 0.93% | 85,621 | Common | SOLE |
| 887389104 | TKR | Timken Company | $1.7M | 0.92% | 23,655 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.7M | 0.92% | 35,118 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc. | $1.7M | 0.92% | 34,159 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $1.6M | 0.89% | 19,747 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $1.6M | 0.85% | 57,312 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $1.6M | 0.85% | 101,311 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $1.5M | 0.84% | 9,516 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1.5M | 0.83% | 19,913 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.5M | 0.83% | 6,709 | Common | SOLE |
| G69451105 | PAX | Patria Investments Limited | $1.5M | 0.80% | 125,446 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.4M | 0.78% | 35,873 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $1.4M | 0.78% | 6,101 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $1.4M | 0.78% | 10,382 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $1.4M | 0.74% | 13,194 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.4M | 0.74% | 15,840 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.3M | 0.72% | 6,917 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.3M | 0.72% | 11,709 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $1.3M | 0.71% | 208,035 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $1.3M | 0.71% | 752 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc | $1.3M | 0.71% | 50,727 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $1.3M | 0.70% | 8,736 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $1.3M | 0.69% | 33,473 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.2M | 0.68% | 7,046 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.2M | 0.65% | 74,648 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp. | $1.2M | 0.64% | 17,133 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $1.2M | 0.64% | 6,043 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $1.2M | 0.64% | 38,835 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $1.2M | 0.64% | 11,710 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $1.2M | 0.64% | 3,040 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.2M | 0.63% | 7,037 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.1M | 0.63% | 3,283 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company | $1.1M | 0.60% | 19,251 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $1.1M | 0.58% | 5,742 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $1.1M | 0.58% | 5,691 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $1.0M | 0.56% | 65,153 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $896,722 | 0.49% | 8,187 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $868,927 | 0.48% | 4,230 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $821,613 | 0.45% | 12,884 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp. | $762,751 | 0.42% | 15,828 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $722,639 | 0.40% | 7,825 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $685,814 | 0.38% | 31,373 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $643,214 | 0.35% | 6,505 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. | $639,654 | 0.35% | 8,390 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $561,197 | 0.31% | 31,143 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $546,937 | 0.30% | 5,816 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $476,800 | 0.26% | 4,749 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $447,975 | 0.25% | 10,860 | Common | SOLE |
| 833034101 | SNA | Snap-on Incorporated | $437,929 | 0.24% | 1,290 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $421,217 | 0.23% | 11,720 | Common | SOLE |
| 817565104 | SCI | Service Corporation Internatio | $414,585 | 0.23% | 5,194 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $400,882 | 0.22% | 14,307 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $389,143 | 0.21% | 3,441 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients, Inc. | $386,180 | 0.21% | 9,809 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $361,224 | 0.20% | 2,133 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $360,824 | 0.20% | 6,095 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $358,738 | 0.20% | 6,620 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $321,209 | 0.18% | 8,738 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group, Inc | $287,262 | 0.16% | 4,369 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $248,382 | 0.14% | 1,324 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation - Class B | $221,290 | 0.12% | 4,838 | 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.