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
WEST PHARMACEUTICAL SERVICES INC	WST	Common	3,102	-2,429	1,186,422,000	-729,904,000	0.76		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	66,434	-525	1,391,128,000	-649,782,000	0.89	0.03	Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	10,388	-5,396	1,064,147,000	-368,567,000	0.68	0.05	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	17,792	-7,207	1,331,731,000	-364,951,000	0.85	0.00	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	6,960	-2,176	941,201,000	-358,304,000	0.60	0.02	Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	51,513	-18,418	1,107,530,000	-357,524,000	0.71	0.06	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	4,569	-1,124	1,729,366,000	-343,968,000	1.11	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	103,719	-11,035	1,684,397,000	-256,093,000	1.08	0.05	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	6,939	-152	843,088,000	-245,948,000	0.54	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	45,475	-149	1,040,468,000	-245,673,000	0.67	0.03	Hist	06/30/2023
Crocs, Inc.	CROX	Common	7,740	-790	870,286,000	-208,247,000	0.56		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	34,330	-350	1,055,304,000	-194,216,000	0.68	0.01	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	26,858	-36	935,464,000	-188,167,000	0.60	0.03	Hist	06/30/2023
TFI International Inc.	TFII	Common	12,460	-1,007	1,419,942,000	-186,536,000	0.91	0.01	Hist	06/30/2023
CHEMED CORP	CHE	Common	2,880	-354	1,560,010,000	-179,074,000	1.00	0.02	Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	61,574	-724	1,289,975,000	-179,012,000	0.83	0.15	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	7,643	-1,032	1,003,984,000	-168,616,000	0.64	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	10,796	-59	1,050,667,000	-165,961,000	0.67	0.01	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	13,494	-124	1,760,427,000	-158,077,000	1.13	0.01	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	14,549	-812	759,749,000	-156,535,000	0.49		Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	69,541	-2,473	975,660,000	-152,079,000	0.63	0.16	Hist	06/30/2023
GETTY REALTY CORP /MD/	GTY	Common	47,271	-1,211	1,598,705,000	-148,101,000	1.03		Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	12,865	-1,519	1,189,884,000	-144,376,000	0.76	0.03	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	34,606	-232	1,677,007,000	-136,659,000	1.08	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	6,268	-179	1,385,855,000	-129,448,000	0.89	0.01	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	5,569	-1,759	915,711,000	-128,969,000	0.59	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	12,951	-877	1,450,771,000	-110,410,000	0.93		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	13,508	-151	1,273,804,000	-108,760,000	0.82	0.01	Hist	06/30/2023
IDACORP INC	IDA	Common	7,024	-607	720,662,000	-106,004,000	0.46	0.01	Hist	06/30/2023
CDW Corp	CDW	COM	6,685	-83	1,226,698,000	-92,318,000	0.79	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	12,938	-133	1,234,026,000	-91,112,000	0.79	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	25,629	-289	1,526,463,000	-87,192,000	0.98	0.01	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	10,277	-74	851,552,000	-70,619,000	0.55	0.02	Hist	06/30/2023
nVent Electric plc	NVT	Common	32,551	-8,202	1,681,910,000	-68,023,000	1.08	0.02	Hist	06/30/2023
DOVER Corp	DOV	Common	9,863	-153	1,456,272,000	-65,559,000	0.93		Hist	06/30/2023
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