Aurora Investment Counsel [Rocket]

Holdings

Aurora Investment Counsel

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Common	78,403	67,055	2,102,768,000	1,756,200,000	1.35		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	17,135	7	1,869,771,000	448,832,000	1.20	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	37,400	4,160	2,119,832,000	378,721,000	1.36	0.00	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	45,189	10,264	973,823,000	185,217,000	0.63	0.06	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	28,268	146	1,803,216,000	160,891,000	1.16	0.02	Hist	06/30/2023
POOL CORP	POOL	Common	4,723	3	1,769,425,000	153,108,000	1.14	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,824	102	2,119,807,000	136,010,000	1.36	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	30,832	1,032	1,033,180,000	135,306,000	0.66	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	7,628	143	989,352,000	87,784,000	0.64	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	14,097	182	1,224,606,000	73,696,000	0.79	0.01	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	17,336	614	699,334,000	43,832,000	0.45	0.02	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	2,512	77	513,980,000	7,110,000	0.33	0.00	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	40,598	1,095	1,576,826,000	-3,294,000	1.01	0.05	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	20,501	10	1,662,631,000	-8,205,000	1.07	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,858	2	1,566,899,000	-21,547,000	1.01		Hist	06/30/2023
AGCO CORP /DE	AG	Common	10,397	12	1,366,374,000	-37,678,000	0.88	0.01	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	5,768	481	1,336,792,000	-43,485,000	0.86		Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	46,282	34	1,241,746,000	-53,198,000	0.80	0.06	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	9,840	106	969,437,000	-54,969,000	0.62		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	17,163	606	2,043,084,000	-69,258,000	1.31		Hist	06/30/2023
Tronox Holdings plc	TROX	Common	56,739	907	721,153,000	-81,711,000	0.46	0.04	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	5,889	88	960,378,000	-99,639,000	0.62	0.02	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	24,952	6,765	1,214,414,000	-105,962,000	0.78		Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	25,688	265	1,932,251,000	-116,080,000	1.24		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	21,216	567	1,415,744,000	-152,341,000	0.91		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	64,061	202	2,007,031,000	-190,996,000	1.29		Hist	06/30/2023