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
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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