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Aurora Investment Counsel

Q2 2023 Holdings

Filed 2023-08-14 | 117 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trimble Inc.(TRMB)COM896239100$1.2M23,2490.8%
Phillips 66(PSX)COM718546104$1.2M12,9380.8%
Viper Energy Partners LPCOM92763M105$1.2M46,2820.8%
Neurocrine Biosciences, Inc.(NBIX)COM64125C109$1.3M13,5080.8%
Coca-Cola Consolidated, Inc.(COKE)COM191098102$1.3M2,0090.8%
BrightSphere Investment Group(AAMI)COM10948W103$1.3M61,5740.8%
Middleby Corporation(MIDD)COM596278101$1.3M8,9080.8%
Arch Capital Group(ACGL)COMG0450A105$1.3M17,7920.9%
XPO Logistics, Inc.(XPO)COM983793100$1.3M22,5720.9%
SBA Communications Corporation(SBAC)COM78410G104$1.3M5,7680.9%
Agco Corporation(AGCO)COM001084102$1.4M10,3970.9%
Tractor Supply Company(TSCO)COM892356106$1.4M6,2680.9%
MDU Resources Group, Inc.(MDU)COM552690109$1.4M66,4340.9%
Expedia Group, Inc.(EXPE)COM30212P303$1.4M12,7920.9%
SEI Investments Company(SEIC)COM784117103$1.4M23,5370.9%
PayPal Holdings, Inc.(PYPL)COM70450Y103$1.4M21,2160.9%
TFI International Inc.(TFII)COM87241L109$1.4M12,4600.9%
Agilent Technologies, Inc.(A)COM00846U101$1.4M11,8590.9%
T. Rowe Price Group, Inc.(TROW)COM74144T108$1.5M12,9510.9%
Polaris Inc.(PII)COM731068102$1.5M12,0180.9%
Dover Corp.(DOV)COM260003108$1.5M9,8630.9%
Brunswick Corporation(BC)COM117043109$1.5M16,8290.9%
WNS Holdings Limited(WNSN)COM92932M101$1.5M20,1681.0%
Align Technology, Inc.(ALGN)COM016255101$1.5M4,2401.0%
LyondellBasell Industries N.V.(LYB)COMN53745100$1.5M16,5481.0%
W. R. Berkley Corporation(WRB)COM084423102$1.5M25,6291.0%
Bright Horizons Family Solutio(BFAM)COM109194100$1.5M16,5971.0%
Parker-Hannifin Corporation(PH)COM701094104$1.6M3,9811.0%
Chemed Corporation(CHE)COM16359R103$1.6M2,8801.0%
Goldman Sachs Group, Inc.(GS)COM38141G104$1.6M4,8581.0%
Yeti Holdings, Inc.(YETI)COM98585X104$1.6M40,5981.0%
Roche Holding AG(RHHBY)COM771195104$1.6M41,8281.0%
Getty Realty Corp.(GTY)COM374297109$1.6M47,2711.0%
Jabil Inc.(JBL)COM466313103$1.6M14,9071.0%
Timken Company(TKR)COM887389104$1.6M17,6511.0%
Northern Oil and Gas, Inc.(NOG)COM665531307$1.6M47,5561.0%
Atlanta Braves Holdings, Inc.(BATRA)COM047726104$1.6M40,0501.1%
Pentair plc(PNR)COMG7S00T104$1.7M25,6161.1%
Fox Corporation(FOX)COM35137L204$1.7M52,0441.1%
Henry Schein, Inc.(HSIC)COM806407102$1.7M20,5011.1%
Interpublic Group of Companies(IPG)COM460690100$1.7M43,2661.1%
Gaming and Leisure Properties,(GLPI)COM36467J108$1.7M34,6061.1%
nVent Electric plc(NVT)COMG6700G107$1.7M32,5511.1%
Tegna Inc.(TGNA)COM87901J105$1.7M103,7191.1%
Lululemon Athletica Inc.(LULU)COM550021109$1.7M4,5691.1%
Johnson Controls International(JCI)COMG51502105$1.7M25,4371.1%
Kinder Morgan, Inc.(KMI)COM49456B101$1.7M101,5461.1%
Emerson Electric(EMR)COM291011104$1.7M19,3481.1%
Sun Communities, Inc.(SUI)COM866674104$1.8M13,4941.1%
Pool Corporation(POOL)COM73278L105$1.8M4,7231.1%
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