Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rogers Corporation | ROG | 13.16K | $2.15M |
 Relay Therapeutics, Inc. | RLAY | 13.23K | $247K |
 Vicor Corporation | VICR | 13.24K | $5.02M |
 CACI International Inc | CACI | 13.24K | $6.12M |
 Guardant Health, Inc. | GH | 13.26K | $1.98M |
 Denali Therapeutics Inc. | DNLI | 13.43K | $345K |
 Tennant Company | TNC | 13.45K | $1.18M |
 Grupo Aeroportuario del Sureste, S. A. B. de C. V. | ASR | 13.67K | $4.18M |
 Popular, Inc. | BPOP | 13.75K | $2.25M |
 The RealReal, Inc. | REAL | 13.8K | $162K |
 Lithia Motors, Inc. | LAD | 13.83K | $4.02M |
 First Busey Corporation | BUSE | 13.89K | $409K |
 Adaptive Biotechnologies Corporation | ADPT | 14K | $300K |
 Zebra Technologies Corporation | ZBRA | 14.07K | $3.7M |
 Charles River Laboratories International, Inc. | CRL | 14.09K | $3.19M |
 Kronos Worldwide, Inc. | KRO | 14.16K | $89K |
 Madison Square Garden Sports Corp. | MSGS | 14.32K | $5.75M |
 HealthStream, Inc. | HSTM | 14.36K | $391K |
 HEICO Corporation | HEI | 14.44K | $5.14M |
 Vaxcyte, Inc. | PCVX | 14.46K | $838K |