Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 G-III Apparel Group, Ltd. | GIII | 31.65K | $1.07M |
 Five Below, Inc. | FIVE | 31.66K | $5.69M |
 MarketAxess Holdings Inc. | MKTX | 31.75K | $3.6M |
 Cohen & Steers, Inc. | CNS | 31.83K | $2.42M |
 Franklin Electric Co., Inc. | FELE | 31.86K | $3.41M |
 BioLife Solutions, Inc. | BLFS | 32.01K | $903K |
 PROG Holdings, Inc. | PRG | 32.02K | $1.49M |
 AAR Corp. | AIR | 32.09K | $4.59M |
 The Buckle, Inc. | BKE | 32.19K | $1.36M |
 Builders FirstSource, Inc. | BLDR | 32.21K | $2.88M |
 Griffon Corporation | GFF | 32.24K | $3.14M |
 OFG Bancorp | OFG | 32.33K | $1.59M |
 Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 32.4K | $8.19M |
 Shake Shack Inc. | SHAK | 32.48K | $1.82M |
 Tidewater Inc. | TDW | 32.53K | $2.17M |
 Sanmina Corporation | SANM | 32.58K | $8.24M |
 Amdocs Limited | DOX | 32.87K | $1.66M |
 Stride, Inc. | LRN | 32.9K | $2.84M |
 Pacira BioSciences, Inc. | PCRX | 33.01K | $838K |
 IDACORP, Inc. | IDA | 33.02K | $4.99M |