News + Filings Holdings
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Aurora Investment Counsel
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LAM RESEARCH CORP
| LRCX | Common | 3,961 | -339 | 2,546,368,000 | 266,852,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 4,564 | -32 | 2,231,750,000 | 460,589,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 8,681 | -118 | 2,128,234,000 | 26,329,000 | 1.37 | 0.01 |
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 |
HOME DEPOT, INC.
| HD | Common | 6,824 | 102 | 2,119,807,000 | 136,010,000 | 1.36 | 0.00 |
Hist
| 06/30/2023 |
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 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 2,837 | -75 | 2,056,116,000 | 73,888,000 | 1.32 | |
Hist
| 06/30/2023 |
Magellan Midstream Partners, L.P.
| MMP | Common | 32,974 | -666 | 2,054,940,000 | 229,634,000 | 1.32 | |
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 |
JUNIPER NETWORKS INC
| JNPR | Common | 64,061 | 202 | 2,007,031,000 | -190,996,000 | 1.29 | |
Hist
| 06/30/2023 |
QUEST DIAGNOSTICS INC
| DGX | Common | 14,180 | -49 | 1,993,141,000 | -19,978,000 | 1.28 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 38,171 | -484 | 1,974,968,000 | -45,722,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 4,256 | -42 | 1,950,057,000 | 33,880,000 | 1.25 | 0.00 |
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 |
DROPBOX, INC.
| DBX | Common | 70,250 | -900 | 1,873,568,000 | 335,305,000 | 1.20 | |
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 |
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 |
SUN COMMUNITIES INC
| SUI | Common | 13,494 | -124 | 1,760,427,000 | -158,077,000 | 1.13 | 0.01 |
Hist
| 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 19,348 | -34 | 1,748,866,000 | 59,919,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
KINDER MORGAN, INC.
| KMI | COM | 101,546 | -1,660 | 1,748,629,000 | -58,515,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
Johnson Controls International plc
| JCI | Common | 25,437 | -361 | 1,733,277,000 | 179,721,000 | 1.11 | |
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 |
nVent Electric plc
| NVT | Common | 32,551 | -8,202 | 1,681,910,000 | -68,023,000 | 1.08 | 0.02 |
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 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 43,266 | -864 | 1,669,202,000 | 25,801,000 | 1.07 | |
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 |
Fox Corp
| FOX | COM | 52,044 | -2,347 | 1,659,683,000 | -43,299,000 | 1.07 | 0.01 |
Hist
| 06/30/2023 |
PENTAIR plc
| PNR | Common | 25,616 | -827 | 1,654,771,000 | 193,286,000 | 1.06 | 0.02 |
Hist
| 06/30/2023 |
Liberty Media Corp
| BATRA | Stock | 40,050 | 40,050 | 1,638,846,000 | 1,638,846,000 | 1.05 | 0.01 |
Hist
| 06/30/2023 |
NORTHERN OIL & GAS, INC.
| NOG | COM | 47,556 | -618 | 1,632,122,000 | 170,041,000 | 1.05 | 0.06 |
Hist
| 06/30/2023 |
TIMKEN CO
| TKR | Common | 17,651 | -282 | 1,615,596,000 | 150,111,000 | 1.04 | 0.02 |
Hist
| 06/30/2023 |
JABIL INC
| JBL | Common | 14,907 | -245 | 1,608,913,000 | 273,113,000 | 1.03 | 0.01 |
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 |
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