13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 112 holding rows worth $144,744,792.
- Accession
- 0001062993-23-002082
- Filer
- CIK 1316397
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 112 entries on the cover page, a total value of $144,744,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,744,792 with VALUE read as dollars as filed, 13F file number 028-11093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 115,280 | $2,442,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 72,340 | $2,363,348 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,287 | $2,235,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,340 | $2,193,068 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,457 | $2,163,210 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,810 | $2,134,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,728 | $2,125,106 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,367 | $2,043,915 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,504 | $1,931,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,865 | $1,911,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,666 | $1,894,921 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,942 | $1,861,191 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,278 | $1,837,631 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,688 | $1,822,321 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,329 | $1,819,479 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,896 | $1,815,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,047 | $1,812,559 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,473 | $1,809,336 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,530 | $1,798,977 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,554 | $1,772,954 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,297 | $1,751,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,591 | $1,714,075 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,433 | $1,713,233 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,934 | $1,690,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,067 | $1,675,809 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,229 | $1,648,178 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,644 | $1,641,216 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,468 | $1,634,779 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,556 | $1,634,058 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,435 | $1,609,627 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,813 | $1,606,174 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,721 | $1,605,007 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,850 | $1,585,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,673 | $1,572,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,852 | $1,541,440 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,444 | $1,499,568 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 46,700 | $1,484,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,627 | $1,469,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,470 | $1,469,038 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,072 | $1,468,766 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,496 | $1,461,405 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,159 | $1,449,522 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,009 | $1,448,669 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,156 | $1,445,278 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,402 | $1,442,653 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,769 | $1,441,812 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,035 | $1,406,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,885 | $1,401,962 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,561 | $1,381,560 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,501 | $1,370,108 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,055 | $1,363,048 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,699 | $1,332,795 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,400 | $1,331,880 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,648 | $1,329,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,751 | $1,327,124 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,545 | $1,317,653 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,727 | $1,290,922 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,086 | $1,272,787 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,865 | $1,257,234 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,261 | $1,231,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,809 | $1,215,951 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,991 | $1,212,985 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,663 | $1,195,640 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,375 | $1,186,348 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,460 | $1,184,074 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,062 | $1,182,042 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,545 | $1,180,522 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,476 | $1,172,401 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,660 | $1,172,163 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,560 | $1,170,837 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,244 | $1,148,209 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,575 | $1,139,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,899 | $1,115,949 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,404 | $1,096,721 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,266 | $1,079,286 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,904 | $1,071,366 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,209 | $1,047,691 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,946 | $1,020,918 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,181 | $991,279 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,776 | $968,105 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 718 | $945,958 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,236 | $937,316 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,934 | $936,736 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,149 | $924,689 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 35,471 | $888,637 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,046 | $860,880 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,220 | $853,882 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,946 | $852,074 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,559 | $850,144 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,489 | $840,218 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,354 | $837,847 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,703 | $830,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,033 | $825,380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,558 | $812,967 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,395 | $804,212 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,155 | $788,969 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,618 | $763,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,599 | $754,733 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,381 | $745,564 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,604 | $719,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,050 | $685,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,754 | $666,867 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,550 | $664,779 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,093 | $622,185 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,192 | $564,896 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,590 | $562,689 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,341 | $536,279 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,010 | $464,457 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,445 | $456,897 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,714 | $417,708 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,674 | $338,393 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,111 | $330,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002082 | this filing | 2023-02-03 | acceptance time not in the bulk data set |