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AURORA INVESTMENT COUNSEL |
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SMYRNA |
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GA |
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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 |
|
AZN |
AstraZeneca Plc (ADR) |
1 |
- |
$71.20 |
$2,536,000 |
36,341 |
1.65% |
123,000 |
703 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
2 |
- |
$212.59 |
$2,495,000 |
12,128 |
1.62% |
110,000 |
214 |
0.003 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$75.19 |
$2,401,000 |
39,474 |
1.56% |
280,000 |
839 |
0.002 |
Investment Brokerage ... |
|
|
NTES |
NetEase.com Inc (ADR) |
4 |
- |
$94.02 |
$2,378,000 |
23,198 |
1.55% |
21,000 |
-333 |
0.003 |
Search Engines & Info... |
|
|
MTN |
Vail Resorts Inc |
5 |
New |
$201.38 |
$2,232,000 |
10,124 |
1.45% |
2,232,000 |
10,124 |
0.025 |
Gambling/Resorts |
|
|
JNPR |
Juniper Networks Inc |
6 |
- |
$36.16 |
$2,222,000 |
72,943 |
1.45% |
256,000 |
2,191 |
0.022 |
Networking & Communic... |
|
|
BTO |
Hancock John Bank & Thrift ... |
7 |
- |
$28.05 |
$2,208,000 |
86,761 |
1.44% |
65,000 |
5,159 |
0.467 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
8 |
- |
$230.71 |
$2,203,000 |
10,653 |
1.43% |
646,000 |
1,496 |
0.017 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$163.63 |
$2,126,000 |
19,796 |
1.38% |
-20,000 |
472 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
10 |
- |
$333.01 |
$2,077,000 |
7,066 |
1.35% |
-29,000 |
97 |
0.001 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
11 |
New |
$54.77 |
$2,031,000 |
39,685 |
1.32% |
2,031,000 |
39,685 |
0.005 |
N/A |
|
|
CMI |
Cummins Inc |
12 |
- |
$292.34 |
$2,007,000 |
9,154 |
1.31% |
-51,000 |
148 |
0.006 |
Diversified Machinery |
|
|
WNS |
WNS Holdings Ltd |
13 |
- |
$46.86 |
$2,002,000 |
28,515 |
1.3% |
173,000 |
1,798 |
0.057 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
14 |
- |
$137.55 |
$1,976,000 |
14,835 |
1.29% |
206,000 |
314 |
0.011 |
Medical Laboratories ... |
|
|
DAR |
Darling International Inc |
15 |
- |
$43.13 |
$1,967,000 |
27,822 |
1.28% |
467,000 |
-913 |
0.017 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$423.04 |
$1,962,000 |
5,301 |
1.28% |
260,000 |
40 |
0.002 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$18.81 |
$1,890,000 |
111,720 |
1.23% |
97,000 |
3,579 |
0.005 |
Gas Utilities |
|
|
HSY |
Hershey Foods Corp |
18 |
New |
$188.14 |
$1,854,000 |
9,834 |
1.21% |
1,854,000 |
9,834 |
0.007 |
Confectioners |
|
|
OKE |
ONEOK Inc |
19 |
- |
$80.95 |
$1,838,000 |
22,890 |
1.2% |
392,000 |
100 |
0.005 |
Gas Utilities |
|
|
POOL |
Pool Corporation |
20 |
- |
$377.39 |
$1,837,000 |
4,951 |
1.19% |
162,000 |
247 |
0.012 |
Wholesale, Other |
|
|
SUI |
Sun Communities Inc |
21 |
- |
$120.30 |
$1,810,000 |
10,329 |
1.18% |
163,000 |
-3,588 |
0.008 |
REIT - Housing/Apartm... |
|
|
ENS |
Enersys |
22 |
- |
$90.38 |
$1,808,000 |
18,458 |
1.18% |
70,000 |
103 |
0.044 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$1,808,000 |
2,928 |
1.18% |
159,000 |
127 |
0 |
Semiconductor Equipme... |
|
|
YETI |
Yeti Holdings, Inc. |
24 |
- |
$0.00 |
$1,795,000 |
40,482 |
1.17% |
-150,000 |
153 |
0.041 |
N/A |
|
|
FOX |
Fox Corporation |
25 |
- |
$29.31 |
$1,788,000 |
51,911 |
1.16% |
297,000 |
275 |
0.02 |
Movie Production & Di... |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$77.85 |
$1,787,000 |
26,317 |
1.16% |
157,000 |
645 |
0.01 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
27 |
- |
$86.02 |
$1,774,000 |
21,268 |
1.15% |
239,000 |
382 |
0.028 |
Machine Tools & Acces... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$109.62 |
$1,773,000 |
20,344 |
1.15% |
-143,000 |
506 |
0.003 |
Industrial Electrical... |
|
|
AHS |
AMN Healthcare Services Inc |
29 |
- |
$57.19 |
$1,761,000 |
18,201 |
1.15% |
250,000 |
462 |
0.031 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.35 |
$1,759,000 |
40,488 |
1.14% |
-395,000 |
429 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
31 |
- |
$635.49 |
$1,703,000 |
3,988 |
1.11% |
-449,000 |
-224 |
0.002 |
Application Software |
|
|
GLPI |
Gaming & Leisure Properties... |
32 |
- |
$43.45 |
$1,692,000 |
36,520 |
1.1% |
67,000 |
842 |
0.014 |
REIT - Diversified |
|
|
HSIC |
Henry Schein Inc |
33 |
- |
$73.21 |
$1,672,000 |
22,102 |
1.09% |
139,000 |
1,461 |
0.015 |
Medical Equipment Who... |
|
|
LNTH |
Lantheus Holdings, Inc. |
35 |
- |
$65.21 |
$1,656,000 |
24,492 |
1.08% |
-2,000 |
632 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
34 |
- |
$258.13 |
$1,656,000 |
8,164 |
1.08% |
41,000 |
212 |
0.041 |
Specialty Retail, Other |
|
|
DOV |
Dover Corp |
36 |
- |
$171.44 |
$1,627,000 |
10,564 |
1.06% |
191,000 |
270 |
0.007 |
Conglomerates |
|
|
PAGS |
PagSeguro Digital Ltd. |
37 |
New |
$11.69 |
$1,609,000 |
213,928 |
1.05% |
1,609,000 |
213,928 |
0.065 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
38 |
- |
$39.12 |
$1,606,000 |
37,156 |
1.04% |
259,000 |
1,895 |
0.027 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$64.84 |
$1,592,000 |
21,164 |
1.04% |
289,000 |
-1,131 |
0.002 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
40 |
- |
$27.98 |
$1,585,000 |
40,558 |
1.03% |
556,000 |
2,656 |
0.011 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
41 |
- |
$15.74 |
$1,568,000 |
56,580 |
1.02% |
611,000 |
6,498 |
0.033 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
42 |
New |
$79.25 |
$1,551,000 |
19,498 |
1.01% |
1,551,000 |
19,498 |
0.009 |
Basic Materials Whole... |
|
|
LYB |
LyondellBasell Industries N.V. |
43 |
- |
$100.78 |
$1,546,000 |
17,370 |
1.01% |
-67,000 |
339 |
0.005 |
Specialty Chemicals |
|
|
GMED |
Genomed Inc |
44 |
New |
$51.44 |
$1,513,000 |
33,680 |
0.98% |
1,513,000 |
33,680 |
0.029 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
45 |
- |
$21.22 |
$1,508,000 |
79,183 |
0.98% |
436,000 |
2,549 |
0.189 |
Water Transportation |
|
|
A |
Agilent Technologies Inc |
46 |
- |
$137.49 |
$1,497,000 |
12,131 |
0.97% |
171,000 |
273 |
0.004 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
47 |
- |
$106.83 |
$1,487,000 |
17,461 |
0.97% |
138,000 |
905 |
0.027 |
Personal Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
48 |
New |
$28.77 |
$1,485,000 |
57,136 |
0.97% |
1,485,000 |
57,136 |
0.03 |
N/A |
|
|
GTY |
Getty Realty Corp |
49 |
- |
$27.38 |
$1,484,000 |
50,005 |
0.97% |
115,000 |
621 |
0.111 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$64.61 |
$1,477,000 |
26,624 |
0.96% |
75,000 |
274 |
0.004 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
51 |
- |
$78.83 |
$1,469,000 |
14,894 |
0.96% |
205,000 |
604 |
0.011 |
Packaging & Containers |
|
|
VNOM |
Viper Energy Partners Lp |
52 |
- |
$39.88 |
$1,459,000 |
51,869 |
0.95% |
-5,000 |
-640 |
0.06 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
53 |
- |
$138.97 |
$1,452,000 |
13,726 |
0.94% |
-54,000 |
342 |
0.015 |
Biotechnology |
|
|
CHX |
Championx Inc |
54 |
New |
$10.34 |
$1,451,000 |
49,666 |
0.94% |
1,451,000 |
49,666 |
0.024 |
N/A |
|
|
GPN |
Global Payments Inc |
55 |
- |
$127.47 |
$1,445,000 |
10,307 |
0.94% |
312,000 |
488 |
0.003 |
Business Services |
|
|
MIDD |
Middleby Corp |
56 |
- |
$144.69 |
$1,426,000 |
10,451 |
0.93% |
294,000 |
1,604 |
0.019 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
57 |
New |
$82.63 |
$1,415,000 |
17,510 |
0.92% |
1,415,000 |
17,510 |
0.006 |
Multi Utilities |
|
|
DBX |
Dropbox Inc |
58 |
- |
$24.02 |
$1,400,000 |
64,622 |
0.91% |
-335,000 |
902 |
0.02 |
N/A |
|
|
SEIC |
SEI Investments Co |
59 |
- |
$66.60 |
$1,387,000 |
24,028 |
0.9% |
-6,000 |
897 |
0.016 |
Business Services |
|
|
MDU |
MDU Resources Group Inc |
60 |
- |
$24.69 |
$1,377,000 |
69,464 |
0.9% |
10,000 |
-330 |
0.035 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
61 |
- |
$31.40 |
$1,360,000 |
45,890 |
0.88% |
88,000 |
1,506 |
0.012 |
Advertising Agencies |
|
|
COKE |
Coca Cola Bottling Co Conso... |
62 |
- |
$842.49 |
$1,356,000 |
2,069 |
0.88% |
73,000 |
53 |
0.022 |
Beverage Soft Drinks... |
|
|
AGCO |
AGCO Corporation |
63 |
- |
$118.69 |
$1,351,000 |
10,608 |
0.88% |
135,000 |
328 |
0.014 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$884.89 |
$1,333,000 |
2,741 |
0.87% |
-463,000 |
-125 |
0.002 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
65 |
- |
$31.54 |
$1,289,000 |
37,687 |
0.84% |
160,000 |
869 |
0.005 |
Lumber,Wood Production |
|
|
NOG |
Northern Oil & Gas Inc |
66 |
- |
$42.97 |
$1,288,000 |
38,857 |
0.84% |
-311,000 |
-887 |
0.037 |
Oil & Gas Drilling & ... |
|
|
CINF |
Cincinnati Financial Corp |
67 |
- |
$119.92 |
$1,279,000 |
12,569 |
0.83% |
38,000 |
441 |
0.008 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
68 |
- |
$135.80 |
$1,249,000 |
12,917 |
0.81% |
-40,000 |
407 |
0.009 |
Internet Service Prov... |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$34.32 |
$1,247,000 |
37,937 |
0.81% |
-12,000 |
150 |
0.019 |
Electric Utilities |
|
|
PLAB |
Photronics Inc |
70 |
- |
$27.51 |
$1,239,000 |
54,942 |
0.81% |
249,000 |
5,968 |
0.084 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
71 |
- |
$313.78 |
$1,220,000 |
6,433 |
0.79% |
36,000 |
2,554 |
0.008 |
Medical Appliances & ... |
|
|
SBAC |
SBA Communications Corp |
72 |
- |
$199.00 |
$1,205,000 |
4,190 |
0.78% |
-46,000 |
-2,058 |
0.004 |
Wireless Communications |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
73 |
New |
$9.59 |
$1,188,000 |
124,119 |
0.77% |
1,188,000 |
124,119 |
0.06 |
N/A |
|
|
WEX |
Wex Inc |
74 |
- |
$233.31 |
$1,171,000 |
6,677 |
0.76% |
-89,000 |
-22 |
0.02 |
Information & Deliver... |
|
|
CDW |
Cdw Corp |
75 |
- |
$240.69 |
$1,171,000 |
6,779 |
0.76% |
-163,000 |
165 |
0 |
Catalog & Mail Order ... |
|
|
HUM |
Humana Inc |
76 |
- |
$315.98 |
$1,155,000 |
2,273 |
0.75% |
63,000 |
29 |
0.002 |
Health Care Plans |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$253.09 |
$1,148,000 |
5,999 |
0.75% |
137,000 |
61 |
0.015 |
Electronics Wholesale |
|
|
TNL |
Travel & Leisure Co |
78 |
- |
$46.24 |
$1,124,000 |
27,696 |
0.73% |
146,000 |
1,081 |
0.032 |
Lodging |
|
|
BATRA |
Liberty Media Corporation |
79 |
- |
$43.37 |
$1,076,000 |
40,125 |
0.7% |
-504,000 |
-323 |
0.389 |
Entertainment - Diver... |
|
|
DIOD |
Diodes Inc |
80 |
- |
$70.90 |
$1,050,000 |
14,427 |
0.68% |
9,000 |
1,222 |
0.028 |
Semiconductor - Integ... |
|
|
GTLS |
Chart Industries Inc |
81 |
New |
$152.95 |
$1,042,000 |
8,982 |
0.68% |
1,042,000 |
8,982 |
0.018 |
Scientific & Technica... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
82 |
- |
$25.06 |
$1,018,000 |
36,855 |
0.66% |
94,000 |
-105 |
0.749 |
N/A |
|
|
NI |
NiSource Inc |
83 |
- |
$28.18 |
$1,013,000 |
39,549 |
0.66% |
25,000 |
-472 |
0.01 |
Multi Utilities |
|
|
CHK |
Chesapeake Energy Corp |
84 |
- |
$90.69 |
$986,000 |
11,795 |
0.64% |
-25,000 |
65 |
0.009 |
Independent Oil & Gas |
|
|
MKL |
Markel Corp |
85 |
- |
$1,462.36 |
$982,000 |
809 |
0.64% |
-209,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
EPAM |
Epam Systems, Inc. |
86 |
New |
$245.00 |
$963,000 |
4,011 |
0.63% |
963,000 |
4,011 |
0.007 |
Information Technolog... |
|
|
ALG |
Alamo Group Inc |
87 |
- |
$204.20 |
$960,000 |
5,545 |
0.62% |
8,000 |
40 |
0.047 |
Farm & Construction M... |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$128.14 |
$934,000 |
8,809 |
0.61% |
-128,000 |
-9 |
0.003 |
Multimedia & Graphics... |
|
|
PNR |
Pentair Inc |
89 |
- |
$78.99 |
$918,000 |
18,452 |
0.6% |
-275,000 |
31 |
0.011 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
90 |
- |
$152.25 |
$911,000 |
8,182 |
0.59% |
-110,000 |
-861 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$477.12 |
$895,000 |
2,537 |
0.58% |
-731,000 |
-651 |
0.001 |
Application Software |
|
|
SNA |
Snap-On Inc |
92 |
- |
$273.59 |
$868,000 |
3,878 |
0.56% |
-143,000 |
-84 |
0.007 |
Small Tools & Accesso... |
|
|
TFII |
Tfi International Ord Shs |
93 |
- |
$140.46 |
$841,000 |
8,433 |
0.55% |
-274,000 |
-250 |
0.009 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
95 |
- |
$19.33 |
$814,000 |
48,645 |
0.53% |
54,000 |
1,370 |
0.007 |
REIT - Hotel/Motel |
|
|
JBL |
Jabil Circuit Inc |
96 |
- |
$120.24 |
$771,000 |
9,127 |
0.5% |
-1,034,000 |
-5,099 |
0.006 |
Printed Circuit Boards |
|
|
CROX |
Crocs Inc |
97 |
- |
$125.77 |
$765,000 |
11,595 |
0.5% |
1,000 |
2,936 |
0.017 |
Textile - Apparel Foo... |
|
|
QDEL |
QuidelOrtho Corporation |
98 |
- |
$40.82 |
$708,000 |
5,770 |
0.46% |
-47,000 |
-4,561 |
0.009 |
Diagnostic Substances |
|
|
PSX |
Phillips 66 |
99 |
- |
$157.79 |
$706,000 |
8,144 |
0.46% |
-726,000 |
-3,777 |
0.002 |
Oil & Gas Refining, P... |
|
|
IDA |
Idacorp Inc |
100 |
- |
$94.32 |
$693,000 |
6,990 |
0.45% |
33,000 |
-60 |
0.014 |
Electric Utilities |
|
|
MTRN |
Materion Corp |
101 |
- |
$118.46 |
$677,000 |
6,505 |
0.44% |
22,000 |
80 |
0.032 |
Industrial Metals & M... |
|
