13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 113 holding rows worth $151,178,470.
- Accession
- 0001062993-23-021369
- Filer
- CIK 1316397
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $151,178,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,178,470 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,638 | $2,413,406 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,914 | $2,385,422 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,531 | $2,356,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,059 | $2,153,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,212 | $2,152,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,324 | $2,146,124 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 81,602 | $2,142,869 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,889 | $2,141,878 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,635 | $2,121,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,969 | $2,105,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,006 | $2,057,511 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,752 | $1,966,199 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,329 | $1,944,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,838 | $1,915,756 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,717 | $1,829,046 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,226 | $1,805,138 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,866 | $1,796,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,141 | $1,792,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,521 | $1,769,530 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,355 | $1,737,668 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,720 | $1,735,096 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,261 | $1,702,302 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,704 | $1,675,095 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,860 | $1,657,793 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,801 | $1,648,837 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,917 | $1,646,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,672 | $1,629,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,188 | $1,625,562 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,678 | $1,625,133 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,952 | $1,614,654 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,031 | $1,612,836 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,744 | $1,598,902 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 40,448 | $1,580,304 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,157 | $1,556,690 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106,146 | $1,546,548 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,886 | $1,534,913 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,641 | $1,532,595 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,739 | $1,511,009 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,384 | $1,505,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,735 | $1,499,967 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51,636 | $1,491,248 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,853 | $1,482,705 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,874 | $1,478,586 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 52,509 | $1,463,951 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,790 | $1,445,570 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,294 | $1,436,116 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,921 | $1,432,309 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,530 | $1,418,892 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,711 | $1,411,744 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,350 | $1,402,084 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,131 | $1,393,181 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,384 | $1,369,419 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69,794 | $1,366,567 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,556 | $1,348,652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,261 | $1,346,971 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,614 | $1,334,441 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,858 | $1,325,962 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,805 | $1,314,417 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,383 | $1,304,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,295 | $1,303,366 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,510 | $1,289,406 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,016 | $1,282,822 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,384 | $1,272,046 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,290 | $1,264,380 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,699 | $1,260,015 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,787 | $1,259,441 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,248 | $1,250,663 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,128 | $1,240,574 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,900 | $1,239,266 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,280 | $1,215,919 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,473 | $1,211,352 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,421 | $1,192,737 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 809 | $1,191,245 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,879 | $1,184,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,492 | $1,160,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,819 | $1,133,015 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,847 | $1,132,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,818 | $1,128,840 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,683 | $1,114,985 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,583 | $1,102,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,824 | $1,100,005 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,244 | $1,091,751 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 76,634 | $1,072,110 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,818 | $1,061,688 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,205 | $1,041,083 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,902 | $1,028,661 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,043 | $1,021,498 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,715 | $1,018,696 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,730 | $1,011,478 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,938 | $1,011,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,962 | $1,010,548 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,974 | $989,765 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,021 | $987,719 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,615 | $977,569 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,082 | $956,567 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,505 | $951,595 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,438 | $924,692 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 36,960 | $924,365 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,512 | $874,823 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,659 | $763,984 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,275 | $759,710 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,331 | $754,577 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,050 | $660,233 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,425 | $654,772 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,371 | $622,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,717 | $562,175 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,953 | $511,596 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,922 | $418,563 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,073 | $399,960 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,758 | $359,229 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,080 | $335,597 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,216 | $324,982 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,312 | $222,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-021369 | this filing | 2023-11-22 | acceptance time not in the bulk data set |