Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Teleflex Incorporated | TFX | 36.45K | $4.62M |
 Sensient Technologies Corporation | SXT | 36.27K | $4.47M |
 Carter's Inc. | CRI | 36.24K | $1.49M |
 Quanex Building Products Corporation | NX | 36.16K | $672K |
 Heritage Financial Corporation | HFWA | 36.14K | $1.07M |
 John Wiley & Sons, Inc. | WLY | 36.07K | $1.75M |
 Prestige Consumer Healthcare Inc. | PBH | 36.02K | $1.7M |
 Omnicell, Inc. | OMCL | 35.76K | $1.48M |
 Dolby Laboratories, Inc. | DLB | 35.7K | $1.88M |
 Hilton Grand Vacations Inc. | HGV | 35.63K | $1.86M |
 Edgewell Personal Care Company | EPC | 35.63K | $956K |
 AppFolio Inc. | APPF | 35.6K | $5.7M |
 Natera, Inc. | NTRA | 35.42K | $9.61M |
 Jack Henry & Associates, Inc. | JKHY | 35.37K | $4.87M |
 Itron, Inc. | ITRI | 35.37K | $3.06M |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 35.33K | $2.71M |
 Selective Insurance Group, Inc. | SIGI | 35.3K | $3.42M |
 Heartland Express, Inc. | HTLD | 35.23K | $536K |
 Signet Jewelers Limited | SIG | 35.2K | $3.03M |
 Woodward, Inc. | WWD | 35.19K | $14.97M |