Q1 2025 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2025-05-01 · accession 0001062993-25-008309
$180.4M
Reported value
110
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21036P108 | STZ | Constellation Brands Inc. | $3.4M | 1.86% | 18,278 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $3.2M | 1.76% | 97,426 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $3.0M | 1.69% | 55,396 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $3.0M | 1.68% | 657 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $2.9M | 1.62% | 28,376 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $2.8M | 1.57% | 5,848 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $2.8M | 1.54% | 14,020 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $2.8M | 1.53% | 12,615 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $2.7M | 1.52% | 69,414 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman) Inc. | $2.7M | 1.52% | 138,210 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs, Inc. | $2.7M | 1.48% | 24,085 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2.7M | 1.48% | 36,236 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $2.6M | 1.46% | 72,613 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $2.5M | 1.41% | 68,119 | Common | SOLE |
| 842587107 | SO | Southern Company | $2.5M | 1.40% | 27,504 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.5M | 1.39% | 6,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.5M | 1.36% | 15,998 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.4M | 1.35% | 21,399 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $2.4M | 1.35% | 19,668 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $2.4M | 1.34% | 6,570 | Common | SOLE |
| 985817105 | YELP | Yelp Inc. | $2.4M | 1.33% | 64,727 | Common | SOLE |
| G98196101 | W9N0 | WNS Holdings Limited | $2.4M | 1.32% | 38,844 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $2.3M | 1.29% | 39,858 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $2.3M | 1.26% | 14,153 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $2.3M | 1.25% | 19,832 | Common | SOLE |
| 104674106 | BRC | Brady Corp. | $2.2M | 1.24% | 31,764 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $2.2M | 1.21% | 25,444 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $2.2M | 1.20% | 49,872 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $2.2M | 1.19% | 33,749 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $2.1M | 1.19% | 17,049 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.1M | 1.19% | 6,138 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.1M | 1.18% | 74,607 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies, Inc. | $2.1M | 1.17% | 29,774 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $2.1M | 1.14% | 12,109 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $2.1M | 1.14% | 17,021 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings, | $2.0M | 1.13% | 61,667 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.0M | 1.13% | 6,585 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $2.0M | 1.12% | 14,625 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.0M | 1.11% | 15,210 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings, Inc. | $2.0M | 1.10% | 45,091 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $2.0M | 1.09% | 6,174 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $1.9M | 1.08% | 17,214 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.9M | 1.07% | 11,509 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.9M | 1.07% | 30,360 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, | $1.9M | 1.07% | 37,793 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $1.9M | 1.07% | 54,733 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $1.9M | 1.05% | 247,732 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $1.9M | 1.03% | 12,056 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $1.8M | 1.02% | 20,125 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $1.8M | 1.02% | 55,217 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $1.8M | 1.01% | 11,986 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $1.8M | 0.99% | 18,342 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.7M | 0.97% | 6,267 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corporation | $1.7M | 0.93% | 56,009 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $1.6M | 0.90% | 7,817 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $1.6M | 0.90% | 12,395 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc | $1.6M | 0.89% | 51,324 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $1.6M | 0.88% | 9,042 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $1.6M | 0.87% | 54,081 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.6M | 0.86% | 23,824 | Common | SOLE |
| 887389104 | TKR | Timken Company | $1.6M | 0.86% | 21,577 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $1.5M | 0.85% | 108,453 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $1.5M | 0.85% | 10,431 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc. | $1.5M | 0.85% | 33,999 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $1.5M | 0.84% | 21,347 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $1.5M | 0.84% | 61,854 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1.5M | 0.83% | 19,888 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $1.4M | 0.80% | 13,460 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $1.4M | 0.77% | 17,713 | Common | SOLE |
| G69451105 | PAX | Patria Investments Limited | $1.4M | 0.76% | 122,159 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc. | $1.3M | 0.75% | 85,188 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.3M | 0.74% | 33,127 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $1.3M | 0.71% | 99,570 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $1.2M | 0.69% | 42,510 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.2M | 0.68% | 12,558 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $1.2M | 0.67% | 5,880 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.2M | 0.65% | 7,435 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company | $1.2M | 0.65% | 19,121 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $1.2M | 0.65% | 10,520 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $1.2M | 0.64% | 10,385 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.1M | 0.62% | 6,945 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $1.1M | 0.61% | 36,133 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp. | $1.1M | 0.59% | 17,650 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.1M | 0.59% | 16,232 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $1.0M | 0.57% | 6,102 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $960,091 | 0.53% | 35,945 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $947,146 | 0.53% | 6,561 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $912,911 | 0.51% | 4,134 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $909,178 | 0.50% | 8,561 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $891,434 | 0.49% | 5,303 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $860,502 | 0.48% | 3,040 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $755,626 | 0.42% | 12,638 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $735,173 | 0.41% | 5,087 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. | $684,408 | 0.38% | 8,315 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $626,526 | 0.35% | 5,749 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $575,637 | 0.32% | 5,985 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp. | $559,270 | 0.31% | 15,679 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $490,416 | 0.27% | 6,010 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $481,783 | 0.27% | 28,491 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $472,009 | 0.26% | 10,270 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $427,539 | 0.24% | 4,309 | Common | SOLE |
| 817565104 | SCI | Service Corporation Internatio | $423,456 | 0.23% | 5,280 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $385,020 | 0.21% | 11,597 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $378,108 | 0.21% | 2,989 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $375,966 | 0.21% | 6,517 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $361,728 | 0.20% | 2,115 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $329,460 | 0.18% | 8,218 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $310,888 | 0.17% | 3,384 | Common | SOLE |
| 833034101 | SNA | Snap-on Incorporated | $306,679 | 0.17% | 910 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $294,171 | 0.16% | 4,685 | 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.