GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MNKD | 121K | $648.00K |
 | PFLT | 120K | $1.08M |
 | CVBF | 120K | $2.29M |
 | SWKS | 120K | $9.23M |
 | CELH | 120K | $6.80M |
 | HLIT | 119K | $1.20M |
 | RHI | 119K | $4.09M |
 | OPCH | 119K | $3.28M |
 | LEG | 119K | $1.04M |
 | ENR | 119K | $2.95M |
 | PENN | 119K | $2.34M |
 | VNT | 118K | $4.94M |
 | OGE | 118K | $5.42M |
 | CMI | 118K | $49.45M |
 | HOPE | 118K | $1.26M |
 | VMC | 117K | $35.40M |
 | IEX | 117K | $18.95M |
 | UAA | 116K | $579.00K |
 | WBS | 116K | $6.91M |
 | TRIP | 115K | $1.96M |
MannKind Corporation
MNKD
Shares Held
121K
Value
$648.00K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
120K
Value
$1.08M
CVB Financial Corp.
CVBF
Shares Held
120K
Value
$2.29M
Skyworks Solutions, Inc.
SWKS
Shares Held
120K
Value
$9.23M
Celsius Holdings, Inc.
CELH
Shares Held
120K
Value
$6.80M
Harmonic Inc.
HLIT
Shares Held
119K
Value
$1.20M
Robert Half International Inc.
RHI
Shares Held
119K
Value
$4.09M
Option Care Health, Inc.
OPCH
Shares Held
119K
Value
$3.28M
Leggett & Platt, Incorporated
LEG
Shares Held
119K
Value
$1.04M
Energizer Holdings, Inc.
ENR
Shares Held
119K
Value
$2.95M
PENN Entertainment, Inc.
PENN
Shares Held
119K
Value
$2.34M
Vontier Corporation
VNT
Shares Held
118K
Value
$4.94M
OGE Energy Corp.
OGE
Shares Held
118K
Value
$5.42M
Cummins Inc.
CMI
Shares Held
118K
Value
$49.45M
Hope Bancorp, Inc.
HOPE
Shares Held
118K
Value
$1.26M
Vulcan Materials Company
VMC
Shares Held
117K
Value
$35.40M
IDEX Corporation
IEX
Shares Held
117K
Value
$18.95M
Under Armour, Inc.
UAA
Shares Held
116K
Value
$579.00K
Webster Financial Corporation
WBS
Shares Held
116K
Value
$6.91M
Tripadvisor, Inc.
TRIP
Shares Held
115K
Value
$1.96M