GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VIRT | 80K | $2.88M |
 | BKU | 80K | $3.06M |
 | SATS | 80K | $5.88M |
 | AVNS | 80K | $921.00K |
 | SWK | 80K | $5.90M |
 | FLS | 80K | $4.26M |
 | MUR | 80K | $2.31M |
 | BRKR | 80K | $2.46M |
 | TXT | 79K | $6.68M |
 | TREX | 79K | $4.08M |
 | GOOD | 79K | $962.00K |
 | CYTK | 79K | $4.23M |
 | REX | 78K | $2.42M |
 | FND | 78K | $5.89M |
 | SMPL | 78K | $1.91M |
 | RES | 78K | $376.00K |
 | PGNY | 78K | $1.66M |
 | KFY | 77K | $5.42M |
 | IDXX | 77K | $48.70M |
 | TRN | 77K | $2.15M |
Virtu Financial, Inc.
VIRT
Shares Held
80K
Value
$2.88M
BankUnited, Inc.
BKU
Shares Held
80K
Value
$3.06M
EchoStar Corporation
SATS
Shares Held
80K
Value
$5.88M
Avanos Medical, Inc.
AVNS
Shares Held
80K
Value
$921.00K
Stanley Black & Decker, Inc.
SWK
Shares Held
80K
Value
$5.90M
Flowserve Corporation
FLS
Shares Held
80K
Value
$4.26M
Murphy Oil Corporation
MUR
Shares Held
80K
Value
$2.31M
Bruker Corporation
BRKR
Shares Held
80K
Value
$2.46M
Textron Inc.
TXT
Shares Held
79K
Value
$6.68M
Trex Company, Inc.
TREX
Shares Held
79K
Value
$4.08M
Gladstone Commercial Corporation
GOOD
Shares Held
79K
Value
$962.00K
Cytokinetics, Incorporated
CYTK
Shares Held
79K
Value
$4.23M
REX American Resources Corporation
REX
Shares Held
78K
Value
$2.42M
Floor & Decor Holdings, Inc.
FND
Shares Held
78K
Value
$5.89M
The Simply Good Foods Company
SMPL
Shares Held
78K
Value
$1.91M
RPC, Inc.
RES
Shares Held
78K
Value
$376.00K
Progyny, Inc.
PGNY
Shares Held
78K
Value
$1.66M
Korn Ferry
KFY
Shares Held
77K
Value
$5.42M
IDEXX Laboratories, Inc.
IDXX
Shares Held
77K
Value
$48.70M
Trinity Industries, Inc.
TRN
Shares Held
77K
Value
$2.15M