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AURORA INVESTMENT COUNSEL |
| City: |
SMYRNA |
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GA |
| Zip: |
30080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$72.84 |
$2,878,000 |
39,785 |
1.65% |
477,000 |
311 |
0.002 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
2 |
- |
$78.42 |
$2,826,000 |
41,716 |
1.62% |
290,000 |
5,375 |
0.002 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
3 |
- |
$36.16 |
$2,738,000 |
73,878 |
1.57% |
516,000 |
935 |
0.022 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
4 |
- |
$196.53 |
$2,736,000 |
12,709 |
1.57% |
241,000 |
581 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
5 |
- |
$353.87 |
$2,727,000 |
7,109 |
1.56% |
650,000 |
43 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
6 |
- |
$273.79 |
$2,679,000 |
9,093 |
1.53% |
672,000 |
-61 |
0.006 |
Diversified Machinery |
|
|
LAMR |
Lamar Advertising Co |
7 |
New |
$114.69 |
$2,677,000 |
22,421 |
1.53% |
2,677,000 |
22,421 |
0.026 |
Marketing Services |
|
|
BTO |
Hancock John Bank & Thrift ... |
8 |
- |
$27.06 |
$2,628,000 |
88,850 |
1.51% |
420,000 |
2,089 |
0.478 |
Closed - End Fund - E... |
|
|
IESC |
Ies Holdings Inc |
9 |
New |
$132.54 |
$2,584,000 |
21,244 |
1.48% |
2,584,000 |
21,244 |
0.101 |
General Contractors |
|
|
NTES |
NetEase.com Inc (ADR) |
10 |
- |
$90.63 |
$2,563,000 |
24,766 |
1.47% |
185,000 |
1,568 |
0.004 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$227.09 |
$2,501,000 |
14,774 |
1.43% |
375,000 |
-5,022 |
0.001 |
Communication Equipment |
|
|
PAYC |
Paycom Software, Inc. |
12 |
New |
$141.46 |
$2,457,000 |
12,344 |
1.41% |
2,457,000 |
12,344 |
0.021 |
N/A |
|
|
WRB |
WR Berkley Corporation |
13 |
- |
$80.17 |
$2,367,000 |
26,760 |
1.36% |
580,000 |
443 |
0.01 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
14 |
- |
$65.72 |
$2,353,000 |
40,483 |
1.35% |
322,000 |
798 |
0.005 |
N/A |
|
|
UTL |
Unitil Corp |
15 |
New |
$49.74 |
$2,346,000 |
44,818 |
1.34% |
2,346,000 |
44,818 |
0.299 |
Multi Utilities |
|
|
MTN |
Vail Resorts Inc |
16 |
- |
$177.91 |
$2,291,000 |
10,280 |
1.31% |
59,000 |
156 |
0.026 |
Gambling/Resorts |
|
|
OEC |
Orion Engineered Carbons SA |
17 |
New |
$23.19 |
$2,245,000 |
95,437 |
1.29% |
2,245,000 |
95,437 |
0.158 |
N/A |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$108.68 |
$2,235,000 |
19,705 |
1.28% |
462,000 |
-639 |
0.003 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$457.43 |
$2,215,000 |
5,303 |
1.27% |
253,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
MTCH |
Match Group, Inc. |
20 |
New |
$107.05 |
$2,187,000 |
60,286 |
1.25% |
2,187,000 |
60,286 |
0.022 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
21 |
- |
$11.15 |
$2,144,000 |
150,116 |
1.23% |
535,000 |
-63,812 |
0.046 |
N/A |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$289.98 |
$2,140,000 |
8,176 |
1.23% |
484,000 |
12 |
0.007 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.97 |
$2,073,000 |
41,536 |
1.19% |
314,000 |
1,048 |
0.001 |
Networking & Communic... |
|
|
CHX |
Championx Inc |
24 |
- |
$10.34 |
$2,069,000 |
57,647 |
1.19% |
618,000 |
7,981 |
0.027 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
25 |
- |
$25.18 |
$2,068,000 |
82,052 |
1.18% |
691,000 |
12,588 |
0.041 |
Multi Utilities |
|
|
EVVTY |
Evolution Adr |
26 |
New |
$0.00 |
$2,067,000 |
16,603 |
1.18% |
2,067,000 |
16,603 |
0.018 |
N/A |
|
|
OKE |
ONEOK Inc |
28 |
- |
$80.06 |
$2,052,000 |
25,591 |
1.18% |
214,000 |
2,701 |
0 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.74 |
$2,052,000 |
111,874 |
1.18% |
162,000 |
154 |
0.011 |
Gas Utilities |
|
|
LNTH |
Lantheus Holdings, Inc. |
29 |
- |
$81.13 |
$2,025,000 |
32,539 |
1.16% |
369,000 |
8,047 |
0.045 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
30 |
- |
$36.29 |
$2,024,000 |
52,626 |
1.16% |
565,000 |
757 |
0.06 |
N/A |
|
|
POOL |
Pool Corporation |
31 |
- |
$337.89 |
$2,013,000 |
4,988 |
1.15% |
176,000 |
37 |
0.012 |
Wholesale, Other |
|
|
BFAM |
Bright Horizons Family Solu... |
32 |
- |
$102.22 |
$2,008,000 |
17,713 |
1.15% |
521,000 |
252 |
0.028 |
Personal Services |
|
|
XPEL |
Xpel, Inc. |
33 |
New |
$36.75 |
$1,936,000 |
35,834 |
1.11% |
1,936,000 |
35,834 |
0.13 |
N/A |
|
|
TKR |
Timken Co |
34 |
- |
$82.35 |
$1,904,000 |
21,777 |
1.09% |
130,000 |
509 |
0.036 |
Machine Tools & Acces... |
|
|
DOV |
Dover Corp |
35 |
- |
$182.79 |
$1,904,000 |
10,748 |
1.09% |
277,000 |
184 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$182.73 |
$1,895,000 |
9,742 |
1.09% |
41,000 |
-92 |
0.007 |
Confectioners |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
37 |
- |
$10.64 |
$1,892,000 |
162,516 |
1.08% |
704,000 |
38,397 |
0.079 |
N/A |
|
|
ENS |
Enersys |
38 |
- |
$105.19 |
$1,870,000 |
19,797 |
1.07% |
62,000 |
1,339 |
0.046 |
Industrial Electrical... |
|
|
GMED |
Genomed Inc |
39 |
- |
$67.02 |
$1,850,000 |
34,490 |
1.06% |
337,000 |
810 |
0.03 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
40 |
- |
$50.27 |
$1,829,000 |
44,949 |
1.05% |
223,000 |
7,793 |
0.033 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
41 |
- |
$18.89 |
$1,788,000 |
86,461 |
1.02% |
974,000 |
37,816 |
0.012 |
REIT - Hotel/Motel |
|
|
LBRT |
Liberty Oilfield Services Inc |
43 |
New |
$20.14 |
$1,784,000 |
86,102 |
1.02% |
1,784,000 |
86,102 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$73.55 |
$1,784,000 |
21,438 |
1.02% |
233,000 |
1,940 |
0.062 |
Basic Materials Whole... |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$134.90 |
$1,771,000 |
12,173 |
1.01% |
274,000 |
42 |
0.004 |
Scientific & Technica... |
|
|
SEIC |
SEI Investments Co |
45 |
- |
$65.76 |
$1,770,000 |
24,623 |
1.01% |
383,000 |
595 |
0.017 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$95.38 |
$1,758,000 |
17,192 |
1.01% |
212,000 |
-178 |
0.005 |
Specialty Chemicals |
|
|
NI |
NiSource Inc |
47 |
- |
$28.07 |
$1,719,000 |
62,139 |
0.98% |
706,000 |
22,590 |
0.015 |
Multi Utilities |
|
|
BATRA |
Liberty Media Corporation |
48 |
- |
$43.37 |
$1,709,000 |
40,778 |
0.98% |
633,000 |
653 |
0.41 |
Entertainment - Diver... |
|
|
GLPI |
Gaming & Leisure Properties... |
49 |
- |
$44.14 |
$1,709,000 |
37,101 |
0.98% |
17,000 |
581 |
0 |
REIT - Diversified |
|
|
MIDD |
Middleby Corp |
51 |
- |
$126.34 |
$1,702,000 |
10,584 |
0.97% |
276,000 |
133 |
0 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$1,702,000 |
1,754 |
0.97% |
-106,000 |
-1,174 |
0.019 |
Semiconductor Equipme... |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$113.67 |
$1,700,000 |
13,693 |
0.97% |
421,000 |
1,124 |
0.009 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$69.10 |
$1,699,000 |
26,012 |
0.97% |
222,000 |
-612 |
0.003 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
54 |
New |
$237.20 |
$1,635,000 |
6,728 |
0.94% |
1,635,000 |
6,728 |
0.003 |
Drugs Wholesale |
|
|
CROX |
Crocs Inc |
55 |
- |
$159.42 |
$1,596,000 |
11,097 |
0.91% |
831,000 |
-498 |
0.016 |
Textile - Apparel Foo... |
|
|
PNR |
Pentair Inc |
56 |
- |
$79.59 |
$1,584,000 |
18,536 |
0.91% |
666,000 |
84 |
0.011 |
Diversified Machinery |
|
|
WEX |
Wex Inc |
57 |
- |
$169.40 |
$1,583,000 |
6,665 |
0.91% |
412,000 |
-12 |
0.015 |
Information & Deliver... |
|
|
YETI |
Yeti Holdings, Inc. |
58 |
- |
$0.00 |
$1,563,000 |
40,552 |
0.9% |
-232,000 |
70 |
0.041 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
59 |
- |
$28.27 |
$1,549,000 |
57,448 |
0.89% |
64,000 |
312 |
0.03 |
N/A |
|
|
FOX |
Fox Corporation |
60 |
- |
$31.21 |
$1,542,000 |
53,864 |
0.88% |
-246,000 |
1,953 |
0.021 |
Movie Production & Di... |
|
|
HSIC |
Henry Schein Inc |
61 |
- |
$68.28 |
$1,537,000 |
20,353 |
0.88% |
-135,000 |
-1,749 |
0.014 |
Medical Equipment Who... |
|
|
AYI |
Acuity Brands Inc |
62 |
- |
$249.98 |
$1,534,000 |
5,709 |
0.88% |
386,000 |
-290 |
0.014 |
Electronics Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$188.87 |
$1,517,000 |
7,656 |
0.87% |
1,149,000 |
-68 |
0.004 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
64 |
- |
$124.54 |
$1,514,000 |
10,994 |
0.87% |
265,000 |
-1,923 |
0.007 |
Internet Service Prov... |
|
|
NOG |
Northern Oil & Gas Inc |
66 |
- |
$37.26 |
$1,497,000 |
37,737 |
0.86% |
209,000 |
-1,120 |
0 |
Oil & Gas Drilling & ... |
|
|
GTLS |
Chart Industries Inc |
65 |
- |
$142.38 |
$1,497,000 |
9,089 |
0.86% |
455,000 |
107 |
0.054 |
Scientific & Technica... |
|
|
WNS |
WNS Holdings Ltd |
67 |
- |
$51.70 |
$1,480,000 |
29,290 |
0.85% |
-522,000 |
775 |
0.063 |
Business Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
68 |
- |
$130.86 |
$1,456,000 |
10,555 |
0.83% |
4,000 |
-3,171 |
0.011 |
Biotechnology |
|
|
COKE |
Coca Cola Bottling Co Conso... |
69 |
- |
$1,023.93 |
$1,447,000 |
1,709 |
0.83% |
91,000 |
-360 |
0.018 |
Beverage Soft Drinks... |
|
|
IPG |
Interpublic Group of Companies |
70 |
- |
$29.58 |
$1,439,000 |
44,104 |
0.82% |
79,000 |
-1,786 |
0.011 |
Advertising Agencies |
|
|
WEC |
WEC Energy Group Inc |
71 |
- |
$78.05 |
$1,429,000 |
17,399 |
0.82% |
14,000 |
-111 |
0.006 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$1,427,000 |
10,675 |
0.82% |
-18,000 |
368 |
0.004 |
Business Services |
|
|
GTY |
Getty Realty Corp |
73 |
- |
$26.56 |
$1,424,000 |
52,062 |
0.82% |
-60,000 |
2,057 |
0.116 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$100.80 |
$1,419,000 |
15,355 |
0.81% |
771,000 |
-328 |
0.004 |
Property & Casualty I... |
|
|
AGCO |
AGCO Corporation |
75 |
- |
$102.33 |
$1,381,000 |
11,225 |
0.79% |
30,000 |
617 |
0.015 |
Farm & Construction M... |
|
|
OGE |
OGE Energy Corp |
76 |
- |
$35.11 |
$1,377,000 |
40,146 |
0.79% |
130,000 |
2,209 |
0.02 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
77 |
- |
$28.87 |
$1,334,000 |
37,157 |
0.76% |
45,000 |
-530 |
0.005 |
Lumber,Wood Production |
|
|
RPRX |
Royalty Pharma Plc |
78 |
- |
$26.26 |
$1,318,000 |
43,385 |
0.76% |
-267,000 |
2,827 |
0.012 |
N/A |
|
|
ALG |
Alamo Group Inc |
79 |
- |
$175.74 |
$1,292,000 |
5,657 |
0.74% |
332,000 |
112 |
0.048 |
Farm & Construction M... |
|
|
FRME |
First Merchants Corp |
80 |
New |
$31.74 |
$1,274,000 |
36,507 |
0.73% |
1,274,000 |
36,507 |
0.067 |
Domestic Regional Banks |
|
|
MKL |
Markel Corp |
81 |
- |
$1,558.60 |
$1,267,000 |
833 |
0.73% |
285,000 |
24 |
0.006 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
82 |
- |
$609.68 |
$1,253,000 |
1,927 |
0.72% |
-450,000 |
-2,061 |
0.001 |
Application Software |
|
|
PLAB |
Photronics Inc |
83 |
- |
$24.93 |
$1,226,000 |
43,301 |
0.7% |
-13,000 |
-11,641 |
0.066 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$138.13 |
$1,210,000 |
9,122 |
0.69% |
276,000 |
313 |
0.003 |
Multimedia & Graphics... |
|
|
EPAM |
Epam Systems, Inc. |
85 |
- |
$170.25 |
$1,122,000 |
4,063 |
0.64% |
159,000 |
52 |
0.007 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$149.49 |
$1,108,000 |
6,930 |
0.63% |
197,000 |
-1,252 |
0.008 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
87 |
- |
$269.31 |
$1,108,000 |
3,742 |
0.63% |
240,000 |
-136 |
0 |
Small Tools & Accesso... |
|
|
CHK |
Chesapeake Energy Corp |
88 |
- |
$83.95 |
$1,060,000 |
11,930 |
0.61% |
74,000 |
135 |
0.009 |
Independent Oil & Gas |
|
|
DIOD |
Diodes Inc |
89 |
- |
$72.61 |
$1,047,000 |
14,851 |
0.6% |
-3,000 |
424 |
0.029 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$59.12 |
$1,046,000 |
15,607 |
0.6% |
-546,000 |
-5,557 |
0.001 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
91 |
- |
$52.53 |
$950,000 |
15,192 |
0.54% |
-811,000 |
-3,009 |
0.026 |
Staffing & Outsourcin... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
92 |
- |
$24.90 |
$945,000 |
37,781 |
0.54% |
-73,000 |
926 |
0.768 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
93 |
- |
$13.40 |
$930,000 |
65,031 |
0.53% |
-638,000 |
8,451 |
0.038 |
N/A |
|
|
GIS |
General Mills Inc |
94 |
New |
$66.66 |
$916,000 |
13,095 |
0.52% |
916,000 |
13,095 |
0.002 |
Food - Major Diversified |
|
|
DBX |
Dropbox Inc |
95 |
- |
$20.76 |
$858,000 |
35,313 |
0.49% |
-542,000 |
-29,309 |
0.011 |
N/A |
|
|
MTRN |
Materion Corp |
96 |
- |
$105.78 |
$856,000 |
6,500 |
0.49% |
179,000 |
-5 |
0.032 |
Industrial Metals & M... |
|
|
IDA |
Idacorp Inc |
97 |
- |
$91.08 |
$781,000 |
8,403 |
0.45% |
88,000 |
1,413 |
0.017 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$68.63 |
$637,000 |
8,288 |
0.36% |
113,000 |
194 |
0.003 |
Processed & Packaged ... |
|
|
FUN |
Cedar Fair LP |
99 |
- |
$51.89 |
$632,000 |
15,077 |
0.36% |
52,000 |
253 |
0.027 |
Sporting and Park Ent... |
|
|
HUM |
Humana Inc |
100 |
- |
$349.55 |
$613,000 |
1,768 |
0.35% |
-542,000 |
-505 |
0.001 |
Health Care Plans |
|
