13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-22, with 107 holding rows worth $170,361,911.
- Accession
- 0001062993-24-015544
- Filer
- CIK 1316397
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 107 entries on the cover page, a total value of $170,361,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,361,911 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 770 | $3,050,355 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,960 | $3,038,490 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,108 | $2,701,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,121 | $2,688,514 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,488 | $2,687,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,596 | $2,560,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,781 | $2,545,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,733 | $2,503,308 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 89,279 | $2,500,705 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119,103 | $2,471,387 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,394 | $2,440,334 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,393 | $2,427,063 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,933 | $2,379,841 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,103 | $2,361,593 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,749 | $2,317,551 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,812 | $2,307,826 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,311 | $2,240,655 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,232 | $2,230,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,881 | $2,190,091 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,466 | $2,178,640 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,002 | $2,157,041 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,660 | $2,132,304 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 95,930 | $2,104,704 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,863 | $2,103,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,516 | $2,090,041 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,936 | $2,063,775 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,933 | $2,058,383 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,982 | $2,032,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,492 | $2,031,821 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,604 | $2,011,962 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 179,838 | $2,010,589 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 18,775 | $1,958,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,126 | $1,953,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,766 | $1,942,725 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,723 | $1,889,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,209 | $1,889,415 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,794 | $1,886,129 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,906 | $1,875,505 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,254 | $1,859,314 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,266 | $1,856,091 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,644 | $1,844,998 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 34,519 | $1,812,248 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,563 | $1,807,973 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 48,121 | $1,805,981 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,589 | $1,803,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56,113 | $1,796,738 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,724 | $1,790,774 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,403 | $1,773,183 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,577 | $1,760,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,105 | $1,735,199 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,308 | $1,731,618 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 148,029 | $1,730,459 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,734 | $1,705,954 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 46,442 | $1,651,478 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,096 | $1,635,403 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,846 | $1,635,213 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,563 | $1,626,666 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,018 | $1,618,414 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,560 | $1,598,027 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56,005 | $1,581,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,424 | $1,545,040 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,018 | $1,542,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,836 | $1,540,151 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,539 | $1,509,232 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,512 | $1,469,394 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,471 | $1,459,979 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,755 | $1,441,281 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,437 | $1,436,862 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,950 | $1,426,215 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,331 | $1,359,790 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,426 | $1,351,502 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,929 | $1,316,628 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,083 | $1,265,534 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,671 | $1,260,911 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,761 | $1,208,396 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,710 | $1,188,786 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,705 | $1,187,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 746 | $1,175,442 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,037 | $1,160,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,865 | $1,103,265 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,802 | $1,102,161 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,300 | $1,092,710 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,218 | $1,056,619 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,657 | $978,661 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,710 | $962,445 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 37,515 | $934,499 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,226 | $927,923 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,519 | $919,831 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,004 | $876,224 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,932 | $866,504 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,153 | $842,128 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,968 | $820,356 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,067 | $818,891 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,469 | $788,887 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,097 | $747,740 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,245 | $747,015 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,325 | $683,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,719 | $642,304 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,271 | $586,745 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,571 | $467,395 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,503 | $448,770 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,815 | $400,272 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,867 | $399,459 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,458 | $398,742 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,211 | $298,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $228,069 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $200,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015544 | this filing | 2024-08-22 | acceptance time not in the bulk data set |