Aurora Investment Counsel Diversified Active

CIK: 0001316397 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $190,240 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (67)

— ZTO EXPRESS CAYMAN INC 1.7%
Value ($000) $3,213 Shares 153,811 Est. Cost $20.89 Unrealized —
— ENTERGY CORP NEW 1.6%
Value ($000) $3,067 Shares 33,183 Est. Cost $92.43 Unrealized —
— ESSENTIAL PPTYS RLTY TR INC 1.6%
Value ($000) $2,950 Shares 99,458 Est. Cost $29.66 Unrealized —
— AMERIPRISE FINL INC 1.5%
Value ($000) $2,906 Shares 5,926 Est. Cost $490.34 Unrealized —
— BOOKING HOLDINGS INC 1.5%
Value ($000) $2,817 Shares 526 Est. Cost $5355.33 Unrealized —
— ESSENTIAL UTILS INC 1.5%
Value ($000) $2,807 Shares 73,169 Est. Cost $38.36 Unrealized —
— TWILIO INC 1.4%
Value ($000) $2,729 Shares 19,184 Est. Cost $142.24 Unrealized —
— VICTORY CAP HLDGS INC 1.4%
Value ($000) $2,689 Shares 42,623 Est. Cost $63.09 Unrealized —
— GENPACT LIMITED 1.4%
Value ($000) $2,632 Shares 56,273 Est. Cost $46.78 Unrealized —
— PAGSEGURO DIGITAL LTD 1.4%
Value ($000) $2,607 Shares 270,454 Est. Cost $9.64 Unrealized —
— DELL TECHNOLOGIES INC 1.4%
Value ($000) $2,601 Shares 20,666 Est. Cost $125.88 Unrealized —
— IMAX CORP 1.3%
Value ($000) $2,551 Shares 69,027 Est. Cost $36.96 Unrealized —
CPRT COPART INC 1.3%
Value ($000) $2,540 Shares 64,879 Est. Cost $41.46 Unrealized 0.0%
— KODIAK GAS SVCS INC 1.3%
Value ($000) $2,513 Shares 67,192 Est. Cost $37.40 Unrealized —
— NETAPP INC 1.3%
Value ($000) $2,498 Shares 23,329 Est. Cost $107.09 Unrealized —
— ADOBE INC 1.3%
Value ($000) $2,479 Shares 7,083 Est. Cost $349.99 Unrealized —
— QUALYS INC 1.3%
Value ($000) $2,452 Shares 18,453 Est. Cost $132.90 Unrealized —
PGR PROGRESSIVE CORP 1.3%
Value ($000) $2,448 Shares 10,752 Est. Cost $212.34 Unrealized 0.0%
— EAST WEST BANCORP INC 1.3%
Value ($000) $2,429 Shares 21,609 Est. Cost $112.39 Unrealized —
— WORKDAY INC 1.2%
Value ($000) $2,357 Shares 10,974 Est. Cost $214.78 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%
Value ($000) $2,342 Shares 23,098 Est. Cost $100.88 Unrealized 0.0%
— HOST HOTELS & RESORTS INC 1.2%
Value ($000) $2,291 Shares 129,211 Est. Cost $17.73 Unrealized —
— IRON MTN INC DEL 1.2%
Value ($000) $2,274 Shares 27,420 Est. Cost $82.95 Unrealized —
— UNITED THERAPEUTICS CORP DEL 1.2%
Value ($000) $2,219 Shares 4,554 Est. Cost $487.25 Unrealized —
— BIRKENSTOCK HOLDING PLC 1.2%
Value ($000) $2,196 Shares 53,697 Est. Cost $40.90 Unrealized —
— DRAFTKINGS INC NEW 1.1%
Value ($000) $2,157 Shares 62,602 Est. Cost $34.46 Unrealized —
— ENERSYS 1.1%
Value ($000) $2,105 Shares 14,344 Est. Cost $146.75 Unrealized —
— SPROUTS FMRS MKT INC 1.1%
Value ($000) $2,054 Shares 25,780 Est. Cost $79.67 Unrealized —
— KINDER MORGAN INC DEL 1.1%
Value ($000) $2,030 Shares 73,839 Est. Cost $27.49 Unrealized —
— ROYALTY PHARMA PLC 1.1%
Value ($000) $2,020 Shares 52,276 Est. Cost $38.64 Unrealized —
— GLOBE LIFE INC 1.1%
Value ($000) $2,000 Shares 14,301 Est. Cost $139.86 Unrealized —
FDS FACTSET RESH SYS INC 1.0%
Value ($000) $1,993 Shares 6,867 Est. Cost $280.03 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 1.0%
Value ($000) $1,974 Shares 60,267 Est. Cost $35.62 Unrealized 0.0%
— SHIFT4 PMTS INC 1.0%
Value ($000) $1,825 Shares 28,976 Est. Cost $62.97 Unrealized —
— SHARKNINJA INC 1.0%
Value ($000) $1,821 Shares 16,275 Est. Cost $111.90 Unrealized —
— V2X INC 1.0%
Value ($000) $1,817 Shares 33,305 Est. Cost $54.55 Unrealized —
— PATRIA INVESTMENTS LIMITED 0.9%
Value ($000) $1,796 Shares 113,042 Est. Cost $15.89 Unrealized —
— CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $1,759 Shares 33,286 Est. Cost $52.84 Unrealized —
— AXALTA COATING SYS LTD 0.9%
Value ($000) $1,755 Shares 54,320 Est. Cost $32.31 Unrealized —
— VIPSHOP HLDGS LTD 0.9%
Value ($000) $1,734 Shares 98,009 Est. Cost $17.69 Unrealized —
— HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $1,685 Shares 25,035 Est. Cost $67.30 Unrealized —
— GAMING & LEISURE PPTYS INC 0.9%
Value ($000) $1,683 Shares 37,665 Est. Cost $44.69 Unrealized —
— APPLE HOSPITALITY REIT INC 0.9%
Value ($000) $1,670 Shares 140,926 Est. Cost $11.85 Unrealized —
— KAROOOOO LTD 0.9%
Value ($000) $1,651 Shares 36,283 Est. Cost $45.50 Unrealized —
— PINTEREST INC 0.8%
Value ($000) $1,545 Shares 59,688 Est. Cost $25.89 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $1,534 Shares 10,815 Est. Cost $141.83 Unrealized —
— WINTRUST FINL CORP 0.8%
Value ($000) $1,516 Shares 10,841 Est. Cost $139.82 Unrealized —
— VIPER ENERGY INC 0.8%
Value ($000) $1,431 Shares 37,054 Est. Cost $38.63 Unrealized —
— EXPEDIA GROUP INC 0.7%
Value ($000) $1,379 Shares 4,868 Est. Cost $283.31 Unrealized —
— EPAM SYS INC 0.7%
Value ($000) $1,358 Shares 6,626 Est. Cost $204.88 Unrealized —
— ARMSTRONG WORLD INDS INC 0.7%
Value ($000) $1,347 Shares 7,051 Est. Cost $191.10 Unrealized —
ATR APTARGROUP INC 0.7%
Value ($000) $1,310 Shares 10,743 Est. Cost $122.95 Unrealized 0.0%
— VITAL FARMS INC 0.7%
Value ($000) $1,267 Shares 39,675 Est. Cost $31.94 Unrealized —
— VIKING HOLDINGS LTD 0.7%
Value ($000) $1,244 Shares 17,425 Est. Cost $71.41 Unrealized —
— EXELON CORP 0.6%
Value ($000) $1,123 Shares 25,771 Est. Cost $43.59 Unrealized —
CF CF INDS HLDGS INC 0.6%
Value ($000) $1,049 Shares 13,567 Est. Cost $81.93 Unrealized 0.0%
— CHART INDS INC 0.5%
Value ($000) $1,043 Shares 5,058 Est. Cost $206.23 Unrealized —
— PAYCOM SOFTWARE INC 0.5%
Value ($000) $1,022 Shares 6,411 Est. Cost $159.36 Unrealized —
— PAYPAL HLDGS INC 0.5%
Value ($000) $987 Shares 16,909 Est. Cost $58.38 Unrealized —
— CENCORA INC 0.5%
Value ($000) $888 Shares 2,630 Est. Cost $337.75 Unrealized —
— WEX INC 0.4%
Value ($000) $734 Shares 4,926 Est. Cost $148.98 Unrealized —
— KEURIG DR PEPPER INC 0.4%
Value ($000) $674 Shares 24,054 Est. Cost $28.01 Unrealized —
— PRICE T ROWE GROUP INC 0.2%
Value ($000) $461 Shares 4,507 Est. Cost $102.38 Unrealized —
— CME GROUP INC 0.2%
Value ($000) $427 Shares 1,565 Est. Cost $273.08 Unrealized —
— INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $406 Shares 8,364 Est. Cost $48.55 Unrealized —
— DOLBY LABORATORIES INC 0.2%
Value ($000) $400 Shares 6,235 Est. Cost $64.22 Unrealized —
— PTC INC 0.2%
Value ($000) $361 Shares 2,070 Est. Cost $174.21 Unrealized —

Increased Positions (19)

MORN MORNINGSTAR INC 1.1%
Value ($000) $2,085 (+135.9%) Shares 9,596 (+151.9%) Est. Cost $245.91 Unrealized -11.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 1.3%
Value ($000) $2,473 (+41.1%) Shares 66,085 (+4.0%) Est. Cost $34.26 Unrealized -4.0%
CART MAPLEBEAR INC 1.4%
Value ($000) $2,752 (+29.1%) Shares 61,185 (+5.5%) Est. Cost $45.78 Unrealized -10.6%
CHDN CHURCHILL DOWNS INC 1.5%
Value ($000) $2,915 (+21.6%) Shares 25,618 (+3.7%) Est. Cost $118.08 Unrealized -12.4%
COO COOPER COS INC 1.0%
Value ($000) $1,834 (+29.3%) Shares 22,381 (+8.1%) Est. Cost $76.27 Unrealized -1.9%
FIVN FIVE9 INC 0.7%
Value ($000) $1,373 (-14.9%) Shares 68,463 (+2.8%) Est. Cost $26.30 Unrealized -19.3%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $1,273 (+16.6%) Shares 8,471 (+11.0%) Est. Cost $77.62 Unrealized +89.5%
QCOM QUALCOMM INC 1.6%
Value ($000) $3,081 (+5.8%) Shares 18,015 (+2.9%) Est. Cost $111.00 Unrealized +53.9%
CARG CARGURUS INC 1.2%
Value ($000) $2,339 (+7.6%) Shares 60,987 (+4.4%) Est. Cost $34.25 Unrealized +5.2%
GDDY GODADDY INC 0.9%
Value ($000) $1,804 (-8.2%) Shares 14,540 (+1.2%) Est. Cost $153.62 Unrealized -15.8%
HIG HARTFORD INSURANCE GROUP INC 1.4%
Value ($000) $2,707 (+6.1%) Shares 19,641 (+2.7%) Est. Cost $113.61 Unrealized +15.8%
GRC GORMAN RUPP CO 1.5%
Value ($000) $2,772 (+5.7%) Shares 58,061 (+2.7%) Est. Cost $40.07 Unrealized +16.2%
DXCM DEXCOM INC 1.3%
Value ($000) $2,433 (+6.4%) Shares 36,665 (+7.9%) Est. Cost $78.08 Unrealized -17.2%
CPAY CORPAY INC 1.0%
Value ($000) $1,822 (+8.0%) Shares 6,054 (+3.3%) Est. Cost $283.24 Unrealized +2.5%
GEN GEN DIGITAL INC 0.8%
Value ($000) $1,493 (+8.2%) Shares 54,905 (+13.0%) Est. Cost $29.38 Unrealized -8.6%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $2,258 (+5.2%) Shares 44,385 (+14.8%) Est. Cost $63.82 Unrealized —
SO SOUTHERN CO 1.3%
Value ($000) $2,548 (-3.5%) Shares 29,219 (+4.9%) Est. Cost $84.51 Unrealized +7.6%
YELP YELP INC 1.1%
Value ($000) $2,119 (+2.7%) Shares 69,719 (+5.4%) Est. Cost $36.19 Unrealized -14.8%
BATRA ATLANTA BRAVES HLDGS INC 1.1%
Value ($000) $2,016 (-1.9%) Shares 47,437 (+5.0%) Est. Cost $39.26 Unrealized +9.5%

Exited Positions (67)

ETR Entergy Corp. 1.6%
Value ($000) $3,120 Shares 33,476 Est. Cost $87.11 Unrealized +8.5%
UTHR United Therapeutics Corp. 1.5%
Value ($000) $2,907 Shares 6,935 Est. Cost $339.33 Unrealized +37.2%
AMP Ameriprise Financial, Inc. 1.5%
Value ($000) $2,894 Shares 5,891 Est. Cost $526.39 Unrealized -10.0%
EPRT Essential Properties Realty Tr 1.5%
Value ($000) $2,894 Shares 97,239 Est. Cost $31.28 Unrealized —
ZTO ZTO Express (Cayman) Inc. 1.5%
Value ($000) $2,869 Shares 149,433 Est. Cost $20.82 Unrealized —
WTRG Essential Utilities, Inc. 1.5%
Value ($000) $2,809 Shares 70,401 Est. Cost $36.76 Unrealized +7.0%
AZN AstraZeneca PLC 1.5%
Value ($000) $2,795 Shares 36,425 Est. Cost $67.61 Unrealized —
BKNG Booking Holdings Inc. 1.5%
Value ($000) $2,786 Shares 516 Est. Cost $3654.84 Unrealized +40.6%
IRM Iron Mountain Inc. 1.4%
Value ($000) $2,668 Shares 26,177 Est. Cost $93.13 Unrealized -0.4%
VIPS Vipshop Holdings Limited 1.4%
Value ($000) $2,648 Shares 134,817 Est. Cost $15.36 Unrealized —
LAMR Lamar Advertising Company 1.4%
Value ($000) $2,644 Shares 21,594 Est. Cost $119.41 Unrealized —
NTAP NetApp, Inc. 1.4%
Value ($000) $2,619 Shares 22,108 Est. Cost $93.51 Unrealized +21.5%
PAGS PagSeguro Digital Ltd. 1.4%
Value ($000) $2,602 Shares 260,166 Est. Cost $8.57 Unrealized +11.8%
STZ Constellation Brands Inc. 1.3%
Value ($000) $2,491 Shares 18,500 Est. Cost $177.77 Unrealized -23.0%
KGS Kodiak Gas Services, Inc. 1.3%
Value ($000) $2,469 Shares 66,795 Est. Cost $36.16 Unrealized -2.2%
INPOY InPost S.A. 1.3%
Value ($000) $2,429 Shares 396,876 Est. Cost $6.12 Unrealized —
ADBE Adobe Inc. 1.3%
Value ($000) $2,409 Shares 6,830 Est. Cost $426.20 Unrealized -20.2%
ENS Enersys 1.2%
Value ($000) $2,313 Shares 20,480 Est. Cost $99.29 Unrealized +34.3%
IMAX IMAX Corporation 1.2%
Value ($000) $2,300 Shares 70,235 Est. Cost $25.95 Unrealized +34.4%
QLYS Qualys, Inc. 1.2%
Value ($000) $2,283 Shares 17,256 Est. Cost $138.82 Unrealized -0.9%
EWBC East West Bancorp, Inc. 1.2%
Value ($000) $2,259 Shares 21,219 Est. Cost $87.64 Unrealized +20.0%
BIRK Birkenstock Holding PLC 1.2%
Value ($000) $2,236 Shares 49,407 Est. Cost $48.94 Unrealized -13.5%
G Genpact Ltd. 1.2%
Value ($000) $2,234 Shares 53,323 Est. Cost $43.82 Unrealized -1.3%
VCTR Victory Capital Holdings, Inc. 1.2%
Value ($000) $2,205 Shares 34,044 Est. Cost $67.78 Unrealized -6.6%
MTN Vail Resorts, Inc. 1.1%
Value ($000) $2,163 Shares 14,460 Est. Cost $210.52 Unrealized -30.1%
HST Host Hotels & Resorts, Inc. 1.1%
Value ($000) $2,132 Shares 125,257 Est. Cost $15.79 Unrealized +7.2%
KMI Kinder Morgan, Inc. 1.1%
Value ($000) $2,047 Shares 72,324 Est. Cost $14.30 Unrealized +88.1%
FOUR Shift4 Payments, Inc. 1.1%
Value ($000) $2,028 Shares 26,198 Est. Cost $92.96 Unrealized -24.0%
HALO Halozyme Therapeutics, Inc. 1.0%
Value ($000) $1,975 Shares 26,934 Est. Cost $41.09 Unrealized +63.7%
GL Globe Life Inc. 1.0%
Value ($000) $1,964 Shares 13,738 Est. Cost $121.56 Unrealized +11.4%
CHRD Chord Energy Corp. 1.0%
Value ($000) $1,925 Shares 19,371 Est. Cost $106.30 Unrealized -13.5%
RPRX Royalty Pharma plc 1.0%
Value ($000) $1,888 Shares 53,512 Est. Cost $36.70 Unrealized +3.9%
PAYC Paycom Software, Inc. 1.0%
Value ($000) $1,869 Shares 8,981 Est. Cost $184.38 Unrealized -4.0%
CARR Carrier Global Corporation 1.0%
Value ($000) $1,848 Shares 30,955 Est. Cost $52.02 Unrealized +6.7%
PINS Pinterest, Inc. 0.9%
Value ($000) $1,754 Shares 54,528 Est. Cost $30.41 Unrealized -5.3%
ITGR Integer Holdings Corporation 0.9%
Value ($000) $1,753 Shares 16,967 Est. Cost $117.98 Unrealized -32.5%
PAX Patria Investments Limited 0.9%
Value ($000) $1,719 Shares 117,762 Est. Cost $10.99 Unrealized +34.0%
GLPI Gaming and Leisure Properties, 0.9%
Value ($000) $1,709 Shares 36,658 Est. Cost $46.51 Unrealized —
FISV Fiserv Inc. 0.9%
Value ($000) $1,652 Shares 12,814 Est. Cost $132.97 Unrealized -36.9%
COR Cencora, Inc. 0.9%
Value ($000) $1,645 Shares 5,262 Est. Cost $226.45 Unrealized +50.4%
APLE Apple Hospitality REIT, Inc. 0.9%
Value ($000) $1,630 Shares 135,687 Est. Cost $14.00 Unrealized —
IDCC InterDigital, Inc. 0.8%
Value ($000) $1,567 Shares 4,539 Est. Cost $174.85 Unrealized +102.2%
MAA Mid-America Apartment Communit 0.8%
Value ($000) $1,566 Shares 11,205 Est. Cost $153.24 Unrealized -13.2%
NBIX Neurocrine Biosciences, Inc. 0.8%
Value ($000) $1,521 Shares 10,838 Est. Cost $105.09 Unrealized +37.9%
MIDD Middleby Corporation 0.8%
Value ($000) $1,489 Shares 11,201 Est. Cost $138.45 Unrealized -5.2%
AXTA Axalta Coating Systems Ltd. 0.8%
Value ($000) $1,471 Shares 51,386 Est. Cost $35.38 Unrealized -17.1%
VNOM Viper Energy Inc. 0.8%
Value ($000) $1,443 Shares 37,746 Est. Cost $38.10 Unrealized -0.6%
WTFC Wintrust Financial Corporation 0.7%
Value ($000) $1,352 Shares 10,210 Est. Cost $114.99 Unrealized +15.6%
AWI Armstrong World Industries, In 0.7%
Value ($000) $1,343 Shares 6,854 Est. Cost $147.87 Unrealized +29.0%
LULU Lululemon Athletica Inc. 0.7%
Value ($000) $1,307 Shares 7,345 Est. Cost $280.66 Unrealized -35.5%
VITL Vital Farms, Inc. 0.7%
Value ($000) $1,281 Shares 31,132 Est. Cost $35.10 Unrealized +0.3%
SN SharkNinja, Inc. 0.7%
Value ($000) $1,244 Shares 12,060 Est. Cost $86.45 Unrealized +14.0%
CNMD CONMED Corp. 0.7%
Value ($000) $1,241 Shares 26,384 Est. Cost $64.15 Unrealized -32.2%
GTLS Chart Industries, Inc. 0.6%
Value ($000) $1,117 Shares 5,581 Est. Cost $135.60 Unrealized +49.4%
VIK Viking Holdings Ltd. 0.6%
Value ($000) $1,106 Shares 17,785 Est. Cost $59.63 Unrealized +7.0%
PYPL PayPal Holdings, Inc. 0.6%
Value ($000) $1,104 Shares 16,457 Est. Cost $83.41 Unrealized -22.3%
EXPE Expedia Group, Inc. 0.6%
Value ($000) $1,101 Shares 5,149 Est. Cost $105.80 Unrealized +133.3%
GPN Global Payments Inc 0.6%
Value ($000) $1,047 Shares 12,605 Est. Cost $132.58 Unrealized -39.4%
WEX WEX Inc. 0.5%
Value ($000) $1,025 Shares 6,509 Est. Cost $177.00 Unrealized -14.9%
EPAM EPAM Systems, Inc. 0.5%
Value ($000) $1,022 Shares 6,776 Est. Cost $232.96 Unrealized -23.5%
EA Electronic Arts Inc. 0.5%
Value ($000) $945 Shares 4,687 Est. Cost $116.16 Unrealized +73.7%
LNTH Lantheus Holdings, Inc. 0.4%
Value ($000) $840 Shares 16,378 Est. Cost $69.50 Unrealized -16.3%
PTC PTC Inc. 0.3%
Value ($000) $486 Shares 2,395 Est. Cost $161.15 Unrealized +15.3%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $468 Shares 4,557 Est. Cost $98.20 Unrealized +4.1%
CME CME Group Inc. 0.2%
Value ($000) $426 Shares 1,578 Est. Cost $269.86 Unrealized +0.3%
INSW International Seaways, Inc. 0.2%
Value ($000) $394 Shares 8,556 Est. Cost $46.28 Unrealized +5.5%
DLB Dolby Laboratories, Inc. 0.2%
Value ($000) $348 Shares 4,812 Est. Cost $72.58 Unrealized -8.3%

Decreased Positions (17)

IPAR INTERPARFUMS INC 0.2%
Value ($000) $314 (-84.0%) Shares 3,705 (-81.4%) Est. Cost $121.50 Unrealized -27.5%
POWL POWELL INDS INC 0.5%
Value ($000) $941 (-59.3%) Shares 2,952 (-61.0%) Est. Cost $208.15 Unrealized +61.7%
NICE NICE LTD 0.4%
Value ($000) $755 (-59.9%) Shares 6,682 (-48.6%) Est. Cost $171.23 Unrealized —
RMBS RAMBUS INC DEL 0.9%
Value ($000) $1,764 (-28.3%) Shares 19,198 (-18.6%) Est. Cost $53.87 Unrealized +82.7%
NTES NETEASE INC 1.2%
Value ($000) $2,258 (-22.6%) Shares 16,406 (-14.5%) Est. Cost $99.12 Unrealized —
HRB BLOCK H & R INC 0.8%
Value ($000) $1,604 (-17.9%) Shares 36,798 (-4.7%) Est. Cost $56.67 Unrealized -18.1%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $1,177 (-17.7%) Shares 15,459 (-5.1%) Est. Cost $100.25 Unrealized -22.2%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $1,197 (-16.2%) Shares 15,886 (-14.7%) Est. Cost $55.96 Unrealized +34.2%
EAT BRINKER INTL INC 0.4%
Value ($000) $811 (-10.1%) Shares 5,649 (-20.6%) Est. Cost $156.92 Unrealized -16.5%
GNTX GENTEX CORP 0.2%
Value ($000) $376 (-18.8%) Shares 16,177 (-1.2%) Est. Cost $21.86 Unrealized +10.3%
DCI DONALDSON INC 1.4%
Value ($000) $2,707 (+2.4%) Shares 30,529 (-5.4%) Est. Cost $66.35 Unrealized +30.3%
ORA ORMAT TECHNOLOGIES INC 1.5%
Value ($000) $2,824 (-1.8%) Shares 25,562 (-14.4%) Est. Cost $76.71 Unrealized +42.5%
EGP EASTGROUP PPTYS INC 0.7%
Value ($000) $1,355 (-3.4%) Shares 7,605 (-8.2%) Est. Cost $170.04 Unrealized —
CROX CROCS INC 0.6%
Value ($000) $1,204 (-3.3%) Shares 14,077 (-5.5%) Est. Cost $91.67 Unrealized -8.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $312 (-8.8%) Shares 6,707 (-1.2%) Est. Cost $60.59 Unrealized -21.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $365 (-6.0%) Shares 5,361 (-7.6%) Est. Cost $62.28 Unrealized +5.8%
UTL UNITIL CORP 0.2%
Value ($000) $305 (-0.1%) Shares 6,300 (-1.3%) Est. Cost $50.35 Unrealized -3.4%

Unchanged Positions (3)

SYY SYSCO CORP 0.8%
Value ($000) $1,437 Shares 19,498 Est. Cost $72.45 Unrealized +4.2%
OGE OGE ENERGY CORP 0.2%
Value ($000) $315 Shares 7,375 Est. Cost $32.45 Unrealized +37.5%
BRC BRADY CORP 1.3%
Value ($000) $2,477 Shares 31,608 Est. Cost $61.09 Unrealized +26.3%