GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CODI | 183K | $1.20M |
 | CF | 183K | $16.58M |
 | MCO | 183K | $87.81M |
 | WEC | 183K | $20.84M |
 | FBP | 182K | $4.02M |
 | ENTG | 182K | $17.02M |
 | EXPD | 182K | $22.31M |
 | GT | 181K | $1.35M |
 | ALEX | 180K | $3.26M |
 | NWBI | 180K | $2.24M |
 | CMS | 180K | $13.08M |
 | GIB | 180K | $15.88M |
 | MWA | 179K | $4.53M |
 | JBGS | 179K | $3.87M |
 | KLAC | 178K | $189.22M |
 | CZR | 174K | $4.84M |
 | ODFL | 173K | $24.40M |
 | MDU | 172K | $3.06M |
 | UAL | 171K | $16.89M |
 | AR | 170K | $5.71M |
Compass Diversified
CODI
Shares Held
183K
Value
$1.20M
CF Industries Holdings, Inc.
CF
Shares Held
183K
Value
$16.58M
Moody's Corporation
MCO
Shares Held
183K
Value
$87.81M
WEC Energy Group, Inc.
WEC
Shares Held
183K
Value
$20.84M
First BanCorp.
FBP
Shares Held
182K
Value
$4.02M
Entegris, Inc.
ENTG
Shares Held
182K
Value
$17.02M
Expeditors International of Washington, Inc.
EXPD
Shares Held
182K
Value
$22.31M
The Goodyear Tire & Rubber Company
GT
Shares Held
181K
Value
$1.35M
Alexander & Baldwin, Inc.
ALEX
Shares Held
180K
Value
$3.26M
Northwest Bancshares, Inc.
NWBI
Shares Held
180K
Value
$2.24M
CMS Energy Corporation
CMS
Shares Held
180K
Value
$13.08M
CGI Inc.
GIB
Shares Held
180K
Value
$15.88M
Mueller Water Products, Inc.
MWA
Shares Held
179K
Value
$4.53M
JBG SMITH Properties
JBGS
Shares Held
179K
Value
$3.87M
KLA Corporation
KLAC
Shares Held
178K
Value
$189.22M
Caesars Entertainment, Inc.
CZR
Shares Held
174K
Value
$4.84M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
173K
Value
$24.40M
MDU Resources Group, Inc.
MDU
Shares Held
172K
Value
$3.06M
United Airlines Holdings, Inc.
UAL
Shares Held
171K
Value
$16.89M
Antero Resources Corporation
AR
Shares Held
170K
Value
$5.71M