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AURORA INVESTMENT COUNSEL |
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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 |
|
STZ |
Constellation Brands Inc |
1 |
New |
$162.68 |
$3,354,000 |
18,278 |
1.86% |
3,354,000 |
18,278 |
0.011 |
Beverage - Wineries &... |
|
|
EPRT |
Essential Properties Realty... |
2 |
- |
$31.91 |
$3,180,000 |
97,426 |
1.76% |
97,000 |
-1,143 |
0.049 |
N/A |
|
|
HRB |
H&R Block Inc |
3 |
- |
$54.89 |
$3,042,000 |
55,396 |
1.69% |
73,000 |
-784 |
0.029 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$5,789.24 |
$3,027,000 |
657 |
1.68% |
-411,000 |
-35 |
0.001 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
5 |
- |
$134.58 |
$2,920,000 |
28,376 |
1.62% |
360,000 |
-316 |
0.004 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
6 |
- |
$533.73 |
$2,831,000 |
5,848 |
1.57% |
-307,000 |
-45 |
0.005 |
Asset Management |
|
|
FN |
Fabrinet |
7 |
New |
$294.68 |
$2,769,000 |
14,020 |
1.54% |
2,769,000 |
14,020 |
0.032 |
Electronic Equipment |
|
|
PAYC |
Paycom Software, Inc. |
8 |
- |
$231.40 |
$2,756,000 |
12,615 |
1.53% |
-21,000 |
-931 |
0.022 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
9 |
New |
$51.94 |
$2,744,000 |
69,414 |
1.52% |
2,744,000 |
69,414 |
0.028 |
Water Utilities |
|
|
ZTO |
Zto Express Cayman Inc |
10 |
- |
$17.75 |
$2,742,000 |
138,210 |
1.52% |
66,000 |
1,310 |
0.021 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
11 |
New |
$101.00 |
$2,675,000 |
24,085 |
1.48% |
2,675,000 |
24,085 |
0.032 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$69.88 |
$2,663,000 |
36,236 |
1.48% |
263,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
13 |
- |
$36.16 |
$2,628,000 |
72,613 |
1.46% |
-100,000 |
-227 |
0.022 |
Networking & Communic... |
|
|
KGS |
Kodiak Gas Services, Inc. |
14 |
- |
$0.00 |
$2,541,000 |
68,119 |
1.41% |
-269,000 |
-696 |
0.088 |
N/A |
|
|
SO |
Southern Co |
15 |
New |
$91.83 |
$2,529,000 |
27,504 |
1.4% |
2,529,000 |
27,504 |
0.003 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
16 |
New |
$386.88 |
$2,503,000 |
6,525 |
1.39% |
2,503,000 |
6,525 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$159.26 |
$2,457,000 |
15,998 |
1.36% |
290,000 |
1,895 |
0.001 |
Communication Equipment |
|
|
LAMR |
Lamar Advertising Co |
18 |
- |
$121.36 |
$2,435,000 |
21,399 |
1.35% |
-221,000 |
-422 |
0.025 |
Marketing Services |
|
|
HIG |
Hartford Financial Services... |
19 |
New |
$126.87 |
$2,434,000 |
19,668 |
1.35% |
2,434,000 |
19,668 |
0.005 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$467.82 |
$2,408,000 |
6,570 |
1.33% |
-463,000 |
-31 |
0.012 |
Personal Services |
|
|
YELP |
Yelp Inc |
21 |
- |
$34.27 |
$2,397,000 |
64,727 |
1.33% |
-114,000 |
-165 |
0.087 |
Internet Service Prov... |
|
|
WNS |
WNS Holdings Ltd |
22 |
- |
$63.24 |
$2,389,000 |
38,844 |
1.32% |
541,000 |
-142 |
0.083 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
23 |
- |
$62.64 |
$2,332,000 |
39,858 |
1.29% |
227,000 |
-189 |
0.006 |
Beverage Soft Drinks... |
|
|
MTN |
Vail Resorts Inc |
24 |
- |
$157.13 |
$2,265,000 |
14,153 |
1.26% |
-398,000 |
-52 |
0.035 |
Gambling/Resorts |
|
|
IPAR |
Inter Parfums Inc |
25 |
- |
$131.31 |
$2,258,000 |
19,832 |
1.25% |
-299,000 |
390 |
0.063 |
Personal Products |
|
|
BRC |
Brady Corp |
26 |
- |
$67.97 |
$2,244,000 |
31,764 |
1.24% |
-124,000 |
-295 |
0.066 |
Specialty Chemicals |
|
|
IRM |
Iron Mountain Inc |
27 |
New |
$102.57 |
$2,189,000 |
25,444 |
1.21% |
2,189,000 |
25,444 |
0.009 |
Business Services |
|
|
ODD |
Oddity Tech Ltd |
28 |
- |
$75.47 |
$2,157,000 |
49,872 |
1.2% |
22,000 |
-942 |
0.11 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
29 |
- |
$52.02 |
$2,154,000 |
33,749 |
1.19% |
475,000 |
-1,369 |
0.025 |
Biotechnology |
|
|
QLYS |
Qualys, Inc. |
30 |
- |
$142.87 |
$2,147,000 |
17,049 |
1.19% |
-96,000 |
1,056 |
0.043 |
Application Software |
|
|
CPAY |
Corpay Inc |
31 |
- |
$331.82 |
$2,140,000 |
6,138 |
1.19% |
-447,000 |
-1,506 |
0.009 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$29.40 |
$2,129,000 |
74,607 |
1.18% |
-70,000 |
-5,638 |
0.003 |
Gas Utilities |
|
|
ORA |
Ormat Technologies Inc |
33 |
- |
$83.76 |
$2,107,000 |
29,774 |
1.17% |
84,000 |
-106 |
0.053 |
Electric Utilities |
|
|
POWL |
Powell Industries Inc |
34 |
New |
$210.45 |
$2,063,000 |
12,109 |
1.14% |
2,063,000 |
12,109 |
0.104 |
Industrial Electrical... |
|
|
DORM |
Dorman Products Inc |
35 |
- |
$91.37 |
$2,052,000 |
17,021 |
1.14% |
-130,000 |
181 |
0.053 |
Auto Parts |
|
|
HRMY |
Harmony Biosciences Holding... |
36 |
- |
$0.00 |
$2,047,000 |
61,667 |
1.13% |
-62,000 |
374 |
0.097 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
37 |
New |
$287.35 |
$2,030,000 |
6,585 |
1.13% |
2,030,000 |
6,585 |
0.014 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
38 |
- |
$118.36 |
$2,021,000 |
14,625 |
1.12% |
-473,000 |
612 |
0.029 |
Conglomerates |
|
|
GL |
Globe Life Inc |
39 |
New |
$124.29 |
$2,003,000 |
15,210 |
1.11% |
2,003,000 |
15,210 |
0.015 |
Life & Health Insurance |
|
|
BATRA |
Liberty Media Corporation |
40 |
- |
$43.37 |
$1,978,000 |
45,091 |
1.1% |
107,000 |
-775 |
0.437 |
Entertainment - Diver... |
|
|
POOL |
Pool Corporation |
41 |
- |
$291.48 |
$1,965,000 |
6,174 |
1.09% |
-208,000 |
-200 |
0.015 |
Wholesale, Other |
|
|
OAS |
Oasis Petroleum Inc. |
42 |
New |
$96.85 |
$1,940,000 |
17,214 |
1.08% |
1,940,000 |
17,214 |
0.005 |
Oil & Gas Drilling & ... |
|
|
MAA |
Mid America Apartment Commu... |
43 |
New |
$148.01 |
$1,929,000 |
11,509 |
1.07% |
1,929,000 |
11,509 |
0.01 |
REIT - Diversified |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$73.19 |
$1,925,000 |
30,360 |
1.07% |
-175,000 |
-400 |
0.004 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
45 |
- |
$46.68 |
$1,924,000 |
37,793 |
1.07% |
101,000 |
-63 |
0.015 |
REIT - Diversified |
|
|
GRC |
Gorman Rupp Co |
46 |
- |
$36.72 |
$1,921,000 |
54,733 |
1.06% |
-162,000 |
-188 |
0.21 |
Diversified Machinery |
|
|
PAGS |
PagSeguro Digital Ltd. |
47 |
- |
$9.64 |
$1,890,000 |
247,732 |
1.05% |
588,000 |
39,697 |
0.075 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
48 |
- |
$168.91 |
$1,859,000 |
12,056 |
1.03% |
-172,000 |
96 |
0.019 |
Computer Peripherals |
|
|
ENS |
Enersys |
49 |
- |
$85.77 |
$1,843,000 |
20,125 |
1.02% |
-32,000 |
-164 |
0.047 |
Industrial Electrical... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
50 |
New |
$29.69 |
$1,832,000 |
55,217 |
1.02% |
1,832,000 |
55,217 |
0.023 |
N/A |
|
|
MIDD |
Middleby Corp |
51 |
- |
$144.00 |
$1,822,000 |
11,986 |
1.01% |
116,000 |
-610 |
0.022 |
Diversified Machinery |
|
|
LNTH |
Lantheus Holdings, Inc. |
52 |
- |
$81.86 |
$1,790,000 |
18,342 |
0.99% |
72,000 |
-858 |
0.025 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$299.85 |
$1,743,000 |
6,267 |
0.97% |
236,000 |
-442 |
0.003 |
Drugs Wholesale |
|
|
CHX |
Championx Inc |
54 |
- |
$10.34 |
$1,669,000 |
56,009 |
0.93% |
111,000 |
-1,303 |
0.027 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$217.97 |
$1,624,000 |
7,817 |
0.9% |
-667,000 |
-4,453 |
0.006 |
Restaurants |
|
|
ALLE |
Allegion Plc |
56 |
New |
$144.12 |
$1,617,000 |
12,395 |
0.9% |
1,617,000 |
12,395 |
0.013 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
57 |
- |
$36.03 |
$1,598,000 |
51,324 |
0.89% |
304,000 |
597 |
0.014 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
58 |
- |
$167.12 |
$1,593,000 |
9,042 |
0.88% |
66,000 |
-474 |
0.019 |
REIT - Diversified |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
59 |
- |
$22.96 |
$1,568,000 |
54,081 |
0.87% |
-463,000 |
-624 |
0.114 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
60 |
- |
$77.01 |
$1,560,000 |
23,824 |
0.86% |
-151,000 |
-1,541 |
0.01 |
N/A |
|
|
TKR |
Timken Co |
61 |
- |
$72.55 |
$1,551,000 |
21,577 |
0.86% |
-137,000 |
-2,078 |
0.029 |
Machine Tools & Acces... |
|
|
HST |
Host Hotels & Resort Inc |
63 |
- |
$18.89 |
$1,541,000 |
108,453 |
0.85% |
-238,000 |
6,925 |
0 |
REIT - Hotel/Motel |
|
|
CINF |
Cincinnati Financial Corp |
62 |
- |
$148.92 |
$1,541,000 |
10,431 |
0.85% |
-193,000 |
-1,634 |
0.021 |
Property & Casualty I... |
|
|
VNOM |
Viper Energy Partners Lp |
64 |
- |
$38.13 |
$1,535,000 |
33,999 |
0.85% |
-141,000 |
-160 |
0.033 |
N/A |
|
|
WRB |
WR Berkley Corporation |
65 |
- |
$73.47 |
$1,519,000 |
21,347 |
0.84% |
-411,000 |
-11,629 |
0.008 |
Property & Casualty I... |
|
|
MP |
Mp Materials Ord Shs Class A |
66 |
- |
$33.27 |
$1,510,000 |
61,854 |
0.84% |
494,000 |
-3,299 |
0.036 |
N/A |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.74 |
$1,492,000 |
19,888 |
0.83% |
-31,000 |
-25 |
0.004 |
Food Wholesale |
|
|
EEFT |
Euronet Worldwide Inc |
68 |
- |
$103.61 |
$1,438,000 |
13,460 |
0.8% |
81,000 |
266 |
0.026 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
69 |
- |
$92.00 |
$1,384,000 |
17,713 |
0.77% |
-416,000 |
-3,386 |
0.008 |
Basic Materials Whole... |
|
|
PAX |
Patria Investments Ord Shs ... |
70 |
- |
$0.00 |
$1,379,000 |
122,159 |
0.76% |
-80,000 |
-3,287 |
0.205 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
71 |
- |
$11.48 |
$1,349,000 |
85,188 |
0.75% |
-354,000 |
-433 |
0.047 |
N/A |
|
|
FRME |
First Merchants Corp |
72 |
- |
$38.30 |
$1,340,000 |
33,127 |
0.74% |
-91,000 |
-2,746 |
0.061 |
Domestic Regional Banks |
|
|
APLE |
Apple Hospitality REIT Inc |
73 |
- |
$11.67 |
$1,285,000 |
99,570 |
0.71% |
-270,000 |
-1,741 |
0.045 |
N/A |
|
|
XPEL |
Xpel, Inc. |
74 |
- |
$35.90 |
$1,249,000 |
42,510 |
0.69% |
-560,000 |
-2,772 |
0.154 |
N/A |
|
|
GPN |
Global Payments Inc |
75 |
- |
$127.47 |
$1,230,000 |
12,558 |
0.68% |
-82,000 |
849 |
0.004 |
Business Services |
|
|
IDCC |
Interdigital Inc |
76 |
- |
$224.23 |
$1,216,000 |
5,880 |
0.67% |
45,000 |
-163 |
0.019 |
Wireless Communications |
|
|
WEX |
Wex Inc |
77 |
- |
$146.89 |
$1,167,000 |
7,435 |
0.65% |
-68,000 |
389 |
0.017 |
Information & Deliver... |
|
|
NBIX |
Neurocrine Biosciences Inc |
79 |
- |
$125.69 |
$1,164,000 |
10,520 |
0.65% |
-253,000 |
138 |
0 |
Biotechnology |
|
|
TAP |
Molson Coors Brewing Company |
78 |
- |
$48.09 |
$1,164,000 |
19,121 |
0.65% |
61,000 |
-130 |
0.021 |
Beverage - Brewers |
|
|
EXE |
Expand Energy Corp |
80 |
- |
$116.94 |
$1,156,000 |
10,385 |
0.64% |
-10,000 |
-1,325 |
0.004 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$137.40 |
$1,110,000 |
6,945 |
0.62% |
-43,000 |
-92 |
0.004 |
Independent Oil & Gas |
|
|
CNMD |
Conmed Corp |
83 |
- |
$52.08 |
$1,066,000 |
17,650 |
0.59% |
-107,000 |
517 |
0.046 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$74.32 |
$1,059,000 |
16,232 |
0.59% |
-293,000 |
392 |
0.001 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
85 |
- |
$176.82 |
$1,030,000 |
6,102 |
0.57% |
-397,000 |
1 |
0.011 |
Information Technolog... |
|
|
DBX |
Dropbox Inc |
86 |
- |
$28.60 |
$960,000 |
35,945 |
0.53% |
-207,000 |
-2,890 |
0.011 |
N/A |
|
|
GTLS |
Chart Industries Inc |
87 |
- |
$164.65 |
$947,000 |
6,561 |
0.52% |
-373,000 |
-356 |
0.013 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$172.41 |
$913,000 |
4,134 |
0.51% |
44,000 |
-96 |
0.001 |
Business Software & S... |
|
|
CROX |
Crocs Inc |
89 |
- |
$101.28 |
$909,000 |
8,561 |
0.5% |
12,000 |
374 |
0.013 |
Textile - Apparel Foo... |
|
|
EXPE |
Expedia Inc |
90 |
- |
$168.68 |
$891,000 |
5,303 |
0.49% |
-169,000 |
-388 |
0.004 |
Internet Service Prov... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$237.58 |
$861,000 |
3,040 |
0.48% |
-302,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
GIS |
General Mills Inc |
92 |
- |
$51.81 |
$756,000 |
12,638 |
0.42% |
-66,000 |
-246 |
0.002 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
93 |
- |
$159.70 |
$735,000 |
5,087 |
0.41% |
-543,000 |
-3,649 |
0.002 |
Multimedia & Graphics... |
|
|
MKC |
McCormick & Co Inc |
94 |
- |
$75.82 |
$684,000 |
8,315 |
0.38% |
44,000 |
-75 |
0.003 |
Processed & Packaged ... |
|
|
WEC |
WEC Energy Group Inc |
95 |
- |
$104.20 |
$627,000 |
5,749 |
0.35% |
80,000 |
-67 |
0.002 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
96 |
- |
$91.05 |
$576,000 |
5,985 |
0.32% |
-147,000 |
-1,840 |
0.001 |
Property & Casualty I... |
|
|
FUN |
Six Flags Entertainment Cor... |
97 |
- |
$30.43 |
$559,000 |
15,679 |
0.31% |
-204,000 |
-149 |
0.016 |
N/A |
|
|
MTRN |
Materion Corp |
98 |
- |
$79.37 |
$490,000 |
6,010 |
0.27% |
-153,000 |
-495 |
0.03 |
Industrial Metals & M... |
|
|
MDU |
MDU Resources Group Inc |
99 |
- |
$16.67 |
$482,000 |
28,491 |
0.27% |
-79,000 |
-2,652 |
0.014 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
100 |
- |
$44.38 |
$472,000 |
10,270 |
0.26% |
24,000 |
-590 |
0.005 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
101 |
- |
$81.63 |
$428,000 |
4,309 |
0.24% |
-49,000 |
-440 |
0.001 |
Gas Utilities |
|
