Filling information for Aurora Investment Counsel as Treemap, investor disclosed 117 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
012653101 | 012653101 | Albemarle Corporation | COM | 1185742 | 5315 | |
866674104 | 866674104 | Sun Communities, Inc. | COM | 1760427 | 13494 | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | COM | 1415744 | 21216 | |
451107106 | 451107106 | IDACORP, Inc. | COM | 720662 | 7024 | |
89055F103 | 89055F103 | TopBuild Corp. | COM | 1065942 | 4007 | |
60770K107 | 60770K107 | Moderna, Inc. | COM | 843088 | 6939 | |
36467J108 | 36467J108 | Gaming and Leisure Properties, | COM | 1677007 | 34606 | |
17275R102 | 17275R102 | Cisco Systems Inc. | COM | 1974968 | 38171 | |
G51502105 | G51502105 | Johnson Controls International | COM | 1733277 | 25437 | |
254543101 | 254543101 | Diodes Incorporated | COM | 1189884 | 12865 | |
094235108 | 094235108 | Bloomin' Brands, Inc. | COM | 294015 | 10934 | |
76169C100 | 76169C100 | Rexford Industrial Realty, Inc | COM | 759749 | 14549 | |
Y2685T131 | Y2685T131 | Genco Shipping & Trading Limit | COM | 975660 | 69541 | |
512807108 | 512807108 | Lam Research Corporation | COM | 2546368 | 3961 | |
96208T104 | 96208T104 | WEX Inc. | COM | 1220779 | 6705 | |
237266101 | 237266101 | Darling Ingredients Inc. | COM | 1803216 | 28268 | |
670837103 | 670837103 | OGE Energy Corp. | COM | 1184743 | 32992 | |
219798105 | 219798105 | QuidelOrtho Corporation | COM | 851552 | 10277 | |
12514G108 | 12514G108 | CDW Corporation | COM | 1226698 | 6685 | |
550021109 | 550021109 | Lululemon Athletica Inc. | COM | 1729366 | 4569 | |
460690100 | 460690100 | Interpublic Group of Companies | COM | 1669202 | 43266 | |
887389104 | 887389104 | Timken Company | COM | 1615596 | 17651 | |
48203R104 | 48203R104 | Juniper Networks, Inc. | COM | 2007031 | 64061 | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | COM | 674462 | 40075 | |
892356106 | 892356106 | Tractor Supply Company | COM | 1385855 | 6268 | |
955306105 | 955306105 | West Pharmaceutical Services, | COM | 1186422 | 3102 | |
165167735 | 165167735 | Chesapeake Energy | COM | 981566 | 11730 | |
962166104 | 962166104 | Weyerhaeuser Company | COM | 1033180 | 30832 | |
559080106 | 559080106 | Magellan Midstream Partners, L | COM | 2054940 | 32974 | |
M5425M103 | M5425M103 | InMode Ltd. | COM | 485924 | 13010 | |
163851108 | 163851108 | Chemours Company | COM | 441426 | 11966 | |
16359R103 | 16359R103 | Chemed Corporation | COM | 1560010 | 2880 | |
35137L204 | 35137L204 | Fox Corporation - Class B | COM | 1659683 | 52044 | |
701094104 | 701094104 | Parker-Hannifin Corporation | COM | 1552749 | 3981 | |
260003108 | 260003108 | Dover Corp. | COM | 1456272 | 9863 | |
78410G104 | 78410G104 | SBA Communications Corporation | COM | 1336792 | 5768 | |
983793100 | 983793100 | XPO Logistics, Inc. | COM | 1331748 | 22572 | |
047726104 | 047726104 | Atlanta Braves Holdings, Inc. | COM | 1638846 | 40050 | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | COM | 1426045 | 11859 | |
444859102 | 444859102 | Humana Inc. | COM | 850441 | 1902 | |
894164102 | 894164102 | Travel plus Leisure Co. | COM | 699334 | 17336 | |
191098102 | 191098102 | Coca-Cola Consolidated, Inc. | COM | 1277764 | 2009 | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | COM | 721153 | 56739 | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | COM | 1519603 | 16548 | |
665531307 | 665531307 | Northern Oil and Gas, Inc. | COM | 1632122 | 47556 | |
770323103 | 770323103 | Robert Half International Inc. | COM | 1932251 | 25688 | |
30212P303 | 30212P303 | Expedia Group, Inc. | COM | 1399317 | 12792 | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | COM | 1450771 | 12951 | |
184496107 | 184496107 | Clean Harbors, Inc. | COM | 915711 | 5569 | |
109194100 | 109194100 | Bright Horizons Family Solutio | COM | 1534393 | 16597 | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | COM | 1748629 | 101546 | |
409735206 | 409735206 | John Hancock Financial Opportu | COM | 2102768 | 78403 | |
001084102 | 001084102 | AGCO Corporation | COM | 1366374 | 10397 | |
637870106 | 637870106 | National Storage Affiliates Tr | COM | 935464 | 26858 | |
806407102 | 806407102 | Henry Schein, Inc. | COM | 1662631 | 20501 | |
001744101 | 001744101 | AMN Healthcare Services, Inc. | COM | 1869771 | 17135 | |
016255101 | 016255101 | Align Technology, Inc. | COM | 1499434 | 4240 | |
231021106 | 231021106 | Cummins Inc. | COM | 2128234 | 8681 | |
808513105 | 808513105 | Charles Schwab Corp. | COM | 2119832 | 37400 | |
78467J100 | 78467J100 | SS&C Technologies Holdings, In | COM | 890456 | 14694 | |
228368106 | 228368106 | Crown Holdings, Inc. | COM | 1224606 | 14097 | |
N07059210 | N07059210 | ASML Holding N.V. | COM | 2056116 | 2837 | |
98585X104 | 98585X104 | YETI Holdings, Inc. | COM | 1576826 | 40598 | |
G6700G107 | G6700G107 | nVent Electric plc | COM | 1681910 | 32551 | |
26210C104 | 26210C104 | Dropbox, Inc. | COM | 1873568 | 70250 | |
294628201 | 294628201 | Equity Commonwealth 6.5 percent Pfd | COM | 870809 | 34284 | |
00724F101 | 00724F101 | Adobe Systems | COM | 2231750 | 4564 | |
92763M105 | 92763M105 | Viper Energy Partners LP | COM | 1241746 | 46282 | |
458334109 | 458334109 | Inter Parfums, Inc. | COM | 941201 | 6960 | |
03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | COM | 328597 | 21747 | |
896239100 | 896239100 | Trimble Inc. | COM | 1230802 | 23249 | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | COM | 1273804 | 13508 | |
87241L109 | 87241L109 | TFI International Inc. | COM | 1419942 | 12460 | |
87901J105 | 87901J105 | TEGNA Inc. | COM | 1684397 | 103719 | |
73278L105 | 73278L105 | Pool Corporation | COM | 1769425 | 4723 | |
833034101 | 833034101 | Snap-on Incorporated | COM | 1018175 | 3533 | |
G0450A105 | G0450A105 | Arch Capital Group | COM | 1331731 | 17792 | |
291011104 | 291011104 | Emerson Electric | COM | 1748866 | 19348 | |
368736104 | 368736104 | Generac Holdings Inc. | COM | 857348 | 5749 | |
G7S00T104 | G7S00T104 | Pentair plc | COM | 1654771 | 25616 | |
731068102 | 731068102 | Polaris Inc. | COM | 1453337 | 12018 | |
570535104 | 570535104 | Markel Corporation | COM | 1123142 | 812 | |
37940X102 | 37940X102 | Global Payments Inc | COM | 969437 | 9840 | |
227046109 | 227046109 | Crocs, Inc. | COM | 870286 | 7740 | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | COM | 960378 | 5889 | |
117043109 | 117043109 | Brunswick Corporation | COM | 1458065 | 16829 | |
38141G104 | 38141G104 | Goldman Sachs Group, Inc. | COM | 1566899 | 4858 | |
G3323L100 | G3323L100 | Fabrinet | COM | 1217625 | 9375 | |
437076102 | 437076102 | Home Depot, Inc. | COM | 2119807 | 6824 | |
771195104 | 771195104 | Roche Holding AG | COM | 1597830 | 41828 | |
374297109 | 374297109 | Getty Realty Corp. | COM | 1598705 | 47271 | |
596278101 | 596278101 | Middleby Corporation | COM | 1316870 | 8908 | |
052769106 | 052769106 | Autodesk Inc. | COM | 513980 | 2512 | |
825690100 | 825690100 | Shutterstock, Inc. | COM | 1214414 | 24952 | |
06652K103 | 06652K103 | BankUnited, Inc. | COM | 973823 | 45189 | |
573075108 | 573075108 | Marten Transport, Ltd. | COM | 1107530 | 51513 | |
285512109 | 285512109 | Electronic Arts Inc. | COM | 989352 | 7628 | |
576690101 | 576690101 | Materion Corporation | COM | 712608 | 6240 | |
784117103 | 784117103 | SEI Investments Company | COM | 1403276 | 23537 | |
575385109 | 575385109 | Masonite International Corpora | COM | 1064147 | 10388 | |
92932M101 | 92932M101 | WNS Holdings Limited | COM | 1486785 | 20168 | |
74834L100 | 74834L100 | Quest Diagnostics | COM | 1993141 | 14180 | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | COM | 1003984 | 7643 | |
172062101 | 172062101 | Cincinnati Financial Corp. | COM | 1050667 | 10796 | |
G7709Q104 | G7709Q104 | Royalty Pharma plc | COM | 1055304 | 34330 | |
084423102 | 084423102 | W. R. Berkley Corporation | COM | 1526463 | 25629 | |
461202103 | 461202103 | Intuit Inc. | COM | 1950057 | 4256 | |
552690109 | 552690109 | MDU Resources Group, Inc. | COM | 1391128 | 66434 | |
553368101 | 553368101 | MP Materials Corp. | COM | 1040468 | 45475 | |
466313103 | 466313103 | Jabil Inc. | COM | 1608913 | 14907 | |
10948W103 | 10948W103 | BrightSphere Investment Group | COM | 1289975 | 61574 | |
718546104 | 718546104 | Phillips 66 | COM | 1234026 | 12938 | |
359664109 | 359664109 | Fulgent Genetics, Inc. | COM | 351896 | 9503 | |
337738108 | 337738108 | Fiserv Inc. | COM | 1141153 | 9046 | |
747525103 | 747525103 | QUALCOMM Incorporated | COM | 2043084 | 17163 | |
97650W108 | 97650W108 | Wintrust Financial Corporation | COM | 434413 | 5982 | |
65473P105 | 65473P105 | NiSource Inc. | COM | 1001557 | 36620 |