Great-West Life Assurance Company
Latest statistics and disclosures from Great West Life Assurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, NVDA, and represent 15.12% of Great West Life Assurance's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$32M), MNST (+$20M), NSC (+$19M), AXON (+$14M), AMGN (+$13M), GNRC (+$12M), PCAR (+$11M), PLD (+$11M), ILMN (+$11M), VOO (+$11M).
- Started 12 new stock positions in SPOT, VKTX, BTE, MNSO, LNG, TIPT, EVER, AMBA, CBAY, NWPX. ARDX, BLBD.
- Reduced shares in these 10 stocks: OI (-$19M), JCI (-$19M), FHI (-$17M), SAND (-$16M), AAPL (-$16M), MSFT (-$14M), EFA (-$14M), PHM (-$14M), Store Capital Corp reit (-$14M), EXAS (-$13M).
- Sold out of its positions in Albireo Pharma, Altra Holdings, Atlas Air Worldwide Holdings, BIDU, CDLX, TCS, Coupa Software, Cowen Group Inc New Cl A, Evo Pmts Inc cl a, KODK.
- Great West Life Assurance was a net buyer of stock by $22M.
- Great West Life Assurance has $40B in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001046192
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Positions held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Great West Life Assurance
Great West Life Assurance holds 2316 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Great West Life Assurance has 2316 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Great West Life Assurance March 31, 2023 positions
- Download the Great West Life Assurance March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $2.2B | 13M | 162.38 |
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| Microsoft Corporation (MSFT) | 4.8 | $1.9B | 6.8M | 284.21 |
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| Amazon (AMZN) | 1.7 | $662M | 6.5M | 101.98 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.6 | $648M | 6.4M | 101.07 |
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| NVIDIA Corporation (NVDA) | 1.6 | $622M | 2.3M | 273.93 |
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| Johnson & Johnson (JNJ) | 1.3 | $527M | 3.4M | 153.45 |
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| UnitedHealth (UNH) | 1.3 | $509M | 1.1M | 469.73 |
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| Procter & Gamble Company (PG) | 1.1 | $448M | 3.0M | 147.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $402M | 4.0M | 101.33 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $400M | -2% | 3.7M | 109.40 |
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| Tesla Motors (TSLA) | 1.0 | $398M | +2% | 2.0M | 196.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $394M | 1.3M | 305.39 |
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| McDonald's Corporation (MCD) | 0.9 | $378M | 1.4M | 279.12 |
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| Pepsi (PEP) | 0.9 | $370M | 2.0M | 180.80 |
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| Visa Com Cl A (V) | 0.9 | $369M | 1.7M | 222.40 |
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| Costco Wholesale Corporation (COST) | 0.8 | $326M | -2% | 664k | 491.56 |
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| Cisco Systems (CSCO) | 0.8 | $323M | 6.3M | 51.44 |
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| Home Depot (HD) | 0.8 | $322M | 1.1M | 294.77 |
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| Oracle Corporation (ORCL) | 0.8 | $315M | -2% | 3.4M | 93.09 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $300M | 836k | 359.28 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $289M | 2.2M | 128.75 |
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| Merck & Co (MRK) | 0.7 | $281M | 2.7M | 106.02 |
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| Nike CL B (NKE) | 0.7 | $279M | -2% | 2.3M | 120.49 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $266M | 471k | 563.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $263M | -2% | 641k | 410.41 |
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| Booking Holdings (BKNG) | 0.6 | $233M | 88k | 2657.82 |
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| Pfizer (PFE) | 0.6 | $233M | 5.8M | 40.35 |
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| Abbvie (ABBV) | 0.6 | $229M | +4% | 1.4M | 157.83 |
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| Coca-Cola Company (KO) | 0.6 | $223M | +4% | 3.6M | 61.79 |
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| Prologis (PLD) | 0.5 | $219M | +5% | 1.8M | 124.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $204M | 721k | 282.55 |
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| Medtronic SHS (MDT) | 0.5 | $201M | 2.5M | 79.65 |
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| Eli Lilly & Co. (LLY) | 0.5 | $198M | 583k | 339.59 |
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| Exelon Corporation (EXC) | 0.5 | $192M | +3% | 4.6M | 41.97 |
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| Meta Platforms Cl A (META) | 0.5 | $191M | +4% | 919k | 207.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $191M | -3% | 2.1M | 92.45 |
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| Broadcom (AVGO) | 0.5 | $183M | +2% | 289k | 633.60 |
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| Verizon Communications (VZ) | 0.5 | $182M | 4.7M | 38.48 |
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| Netflix (NFLX) | 0.4 | $180M | -2% | 531k | 338.74 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $179M | 468k | 381.71 |
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| S&p Global (SPGI) | 0.4 | $176M | -2% | 512k | 344.83 |
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| Bristol Myers Squibb (BMY) | 0.4 | $174M | 2.5M | 69.43 |
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| Lowe's Companies (LOW) | 0.4 | $172M | -3% | 861k | 200.22 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $166M | -10% | 2.8M | 60.27 |
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| Chevron Corporation (CVX) | 0.4 | $165M | 1.0M | 163.38 |
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| Walt Disney Company (DIS) | 0.4 | $165M | 1.7M | 98.16 |
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| salesforce (CRM) | 0.4 | $164M | 836k | 196.62 |
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| Intel Corporation (INTC) | 0.4 | $160M | +3% | 4.9M | 32.70 |
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| Danaher Corporation (DHR) | 0.4 | $159M | 635k | 249.63 |
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| At&t (T) | 0.4 | $156M | +2% | 8.2M | 19.06 |
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| Keysight Technologies (KEYS) | 0.4 | $154M | 951k | 161.66 |
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| International Business Machines (IBM) | 0.4 | $148M | +2% | 1.1M | 131.30 |
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| Bank of America Corporation (BAC) | 0.4 | $146M | 5.2M | 28.29 |
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| Anthem (ELV) | 0.4 | $145M | 315k | 460.33 |
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| Applied Materials (AMAT) | 0.4 | $141M | 1.1M | 123.03 |
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| Abbott Laboratories (ABT) | 0.3 | $137M | 1.4M | 98.55 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $136M | 740k | 183.57 |
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| Gilead Sciences (GILD) | 0.3 | $135M | +2% | 1.6M | 83.11 |
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| Equinix (EQIX) | 0.3 | $134M | +3% | 186k | 721.65 |
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| American Tower Reit (AMT) | 0.3 | $132M | +5% | 657k | 200.94 |
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| Qualcomm (QCOM) | 0.3 | $132M | +31% | 1.0M | 126.64 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $130M | +2% | 3.5M | 37.16 |
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| Advanced Micro Devices (AMD) | 0.3 | $130M | 1.3M | 98.18 |
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| Public Storage (PSA) | 0.3 | $127M | +5% | 421k | 302.47 |
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| Electronic Arts (EA) | 0.3 | $117M | -2% | 972k | 120.73 |
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| CVS Caremark Corporation (CVS) | 0.3 | $112M | 1.5M | 74.43 |
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| SEI Investments Company (SEIC) | 0.3 | $111M | -5% | 1.9M | 57.66 |
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| Morgan Stanley Com New (MS) | 0.3 | $110M | 1.3M | 87.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $109M | -8% | 132k | 822.79 |
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| Starbucks Corporation (SBUX) | 0.3 | $107M | 1.1M | 101.44 |
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| Cigna Corp (CI) | 0.3 | $107M | +10% | 418k | 255.75 |
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| Enbridge (ENB) | 0.3 | $106M | +3% | 2.8M | 38.12 |
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| Colgate-Palmolive Company (CL) | 0.3 | $105M | 1.4M | 75.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $105M | 1.5M | 69.86 |
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| TJX Companies (TJX) | 0.3 | $104M | 1.3M | 76.92 |
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| Schlumberger Com Stk (SLB) | 0.3 | $102M | -4% | 2.1M | 48.71 |
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| Intuit (INTU) | 0.3 | $100M | 225k | 446.39 |
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| United Parcel Service CL B (UPS) | 0.2 | $99M | +4% | 518k | 191.12 |
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| Paypal Holdings (PYPL) | 0.2 | $98M | +2% | 1.3M | 74.46 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $98M | 1.1M | 93.05 |
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| General Mills (GIS) | 0.2 | $93M | 1.1M | 85.59 |
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| Markel Corporation (MKL) | 0.2 | $91M | +4% | 71k | 1281.01 |
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| Ferguson SHS (FERG) | 0.2 | $91M | +3% | 681k | 133.95 |
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| Kinder Morgan (KMI) | 0.2 | $91M | +3% | 5.3M | 17.27 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $90M | 539k | 166.75 |
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| Rbc Cad (RY) | 0.2 | $90M | 938k | 95.59 |
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| American Water Works (AWK) | 0.2 | $89M | +5% | 609k | 146.71 |
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| O'reilly Automotive (ORLY) | 0.2 | $89M | -6% | 105k | 850.62 |
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| Target Corporation (TGT) | 0.2 | $88M | 532k | 165.77 |
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| Cadence Design Systems (CDNS) | 0.2 | $88M | 425k | 207.02 |
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| Consolidated Edison (ED) | 0.2 | $88M | +4% | 917k | 95.82 |
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| Lam Research Corporation (LRCX) | 0.2 | $87M | -2% | 164k | 530.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $86M | 274k | 315.29 |
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| AutoZone (AZO) | 0.2 | $86M | -5% | 35k | 2463.92 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $86M | 1.4M | 59.93 |
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| Progressive Corporation (PGR) | 0.2 | $85M | -2% | 592k | 143.58 |
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| Servicenow (NOW) | 0.2 | $84M | +2% | 180k | 464.81 |
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| Activision Blizzard (ATVI) | 0.2 | $84M | 976k | 85.73 |
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| Kroger (KR) | 0.2 | $83M | 1.7M | 49.44 |
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| Crown Castle Intl (CCI) | 0.2 | $83M | +5% | 620k | 134.08 |
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| Stellantis SHS (STLA) | 0.2 | $82M | +7% | 4.5M | 18.22 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $81M | 2.5M | 32.33 |
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| Steris Shs Usd (STE) | 0.2 | $81M | -4% | 423k | 191.50 |
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| Synopsys (SNPS) | 0.2 | $80M | +3% | 213k | 375.40 |
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| Federated Hermes CL B (FHI) | 0.2 | $79M | -17% | 2.0M | 40.23 |
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| Dxc Technology (DXC) | 0.2 | $78M | -5% | 3.1M | 25.60 |
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| McKesson Corporation (MCK) | 0.2 | $78M | 217k | 356.64 |
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| AFLAC Incorporated (AFL) | 0.2 | $77M | +2% | 1.2M | 64.62 |
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| Stryker Corporation (SYK) | 0.2 | $76M | +4% | 272k | 280.77 |
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| Oshkosh Corporation (OSK) | 0.2 | $76M | -6% | 910k | 83.39 |
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| O-i Glass (OI) | 0.2 | $75M | -20% | 3.3M | 22.77 |
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| ConocoPhillips (COP) | 0.2 | $75M | 759k | 99.38 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $75M | 552k | 135.03 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $74M | 298k | 247.06 |
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| Sherwin-Williams Company (SHW) | 0.2 | $73M | 325k | 225.10 |
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| Caterpillar (CAT) | 0.2 | $72M | 321k | 224.62 |
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| Nextera Energy (NEE) | 0.2 | $71M | 925k | 76.74 |
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| Chubb (CB) | 0.2 | $71M | 362k | 194.50 |
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| Realty Income (O) | 0.2 | $70M | +5% | 1.1M | 63.37 |
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| PNC Financial Services (PNC) | 0.2 | $70M | 550k | 127.32 |
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| Zoetis Cl A (ZTS) | 0.2 | $69M | 416k | 166.62 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $69M | 1.5M | 45.51 |
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| Newmont Mining Corporation (NEM) | 0.2 | $69M | +4% | 1.4M | 48.80 |
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| BlackRock (BLK) | 0.2 | $68M | +3% | 102k | 669.74 |
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| Humana (HUM) | 0.2 | $67M | 139k | 486.10 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $67M | 261k | 255.76 |
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| Goldman Sachs (GS) | 0.2 | $67M | 203k | 327.50 |
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| Illinois Tool Works (ITW) | 0.2 | $65M | -14% | 268k | 243.58 |
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| Fiserv (FISV) | 0.2 | $64M | +5% | 564k | 113.23 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $63M | +3% | 469k | 134.43 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $63M | 442k | 141.81 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $62M | 636k | 98.01 |
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| Wells Fargo & Company (WFC) | 0.2 | $62M | -7% | 1.7M | 37.34 |
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| Expeditors International of Washington (EXPD) | 0.2 | $62M | +3% | 562k | 110.28 |
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| Cme (CME) | 0.2 | $60M | -2% | 315k | 191.76 |
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| Ubs Group SHS (UBS) | 0.1 | $59M | +3% | 2.8M | 20.97 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $59M | +7% | 774k | 76.23 |
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| Citigroup Com New (C) | 0.1 | $59M | 1.3M | 46.07 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $59M | -3% | 163k | 358.29 |
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| Sempra Energy (SRE) | 0.1 | $59M | +9% | 386k | 151.38 |
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| Eversource Energy (ES) | 0.1 | $59M | +3% | 746k | 78.39 |
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| W.W. Grainger (GWW) | 0.1 | $58M | 85k | 689.54 |
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| Simon Property (SPG) | 0.1 | $58M | -2% | 519k | 112.01 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $58M | -4% | 2.0M | 28.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $58M | 564k | 102.36 |
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| EOG Resources (EOG) | 0.1 | $58M | +2% | 502k | 114.75 |
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| Kla Corp Com New (KLAC) | 0.1 | $57M | -2% | 142k | 399.84 |
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| AmerisourceBergen (ABC) | 0.1 | $56M | +3% | 352k | 160.36 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $56M | +3% | 924k | 61.04 |
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| Palo Alto Networks (PANW) | 0.1 | $56M | 281k | 200.02 |
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| Micron Technology (MU) | 0.1 | $56M | +3% | 927k | 60.40 |
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| Hp (HPQ) | 0.1 | $56M | 1.9M | 29.38 |
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| Becton, Dickinson and (BDX) | 0.1 | $56M | 225k | 247.85 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $55M | -2% | 1.1M | 52.44 |
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| Cardinal Health (CAH) | 0.1 | $55M | +2% | 730k | 75.62 |
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| MetLife (MET) | 0.1 | $55M | 966k | 57.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $55M | 1.2M | 45.04 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $55M | +2% | 1.6M | 34.59 |
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| Manulife Finl Corp (MFC) | 0.1 | $54M | +13% | 3.0M | 18.34 |
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| Hershey Company (HSY) | 0.1 | $54M | 212k | 254.71 |
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| Analog Devices (ADI) | 0.1 | $53M | 270k | 197.55 |
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| Boston Scientific Corporation (BSX) | 0.1 | $53M | 1.1M | 50.10 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $53M | +26% | 139k | 377.00 |
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| Welltower Inc Com reit (WELL) | 0.1 | $52M | +7% | 729k | 71.73 |
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| Edwards Lifesciences (EW) | 0.1 | $52M | +2% | 639k | 81.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $52M | +2% | 1.8M | 29.29 |
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| Moody's Corporation (MCO) | 0.1 | $52M | 169k | 306.25 |
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| Tc Energy Corp (TRP) | 0.1 | $52M | +5% | 1.3M | 38.89 |
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| Corteva (CTVA) | 0.1 | $52M | -2% | 852k | 60.38 |
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| Ecolab (ECL) | 0.1 | $51M | 308k | 165.82 |
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| AvalonBay Communities (AVB) | 0.1 | $50M | +6% | 299k | 168.22 |
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| Boeing Company (BA) | 0.1 | $50M | -3% | 238k | 210.90 |
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| Paychex (PAYX) | 0.1 | $49M | 435k | 113.30 |
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| Intercontinental Exchange (ICE) | 0.1 | $49M | 465k | 104.45 |
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| Travelers Companies (TRV) | 0.1 | $48M | 282k | 171.70 |
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| Emerson Electric (EMR) | 0.1 | $48M | 554k | 87.22 |
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| Norfolk Southern (NSC) | 0.1 | $48M | +66% | 227k | 212.12 |
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| SYSCO Corporation (SYY) | 0.1 | $48M | 620k | 77.31 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $48M | 346k | 138.57 |
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| Waste Management (WM) | 0.1 | $47M | -9% | 287k | 163.44 |
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| Biogen Idec (BIIB) | 0.1 | $46M | +17% | 167k | 278.48 |
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| Cbre Group Cl A (CBRE) | 0.1 | $46M | 629k | 72.93 |
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| Regions Financial Corporation (RF) | 0.1 | $46M | 2.5M | 18.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $46M | +2% | 265k | 171.63 |
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| Nutrien (NTR) | 0.1 | $45M | 611k | 73.58 |
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| Illumina (ILMN) | 0.1 | $44M | +32% | 191k | 232.85 |
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| Fortinet (FTNT) | 0.1 | $44M | -3% | 665k | 66.55 |
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| Us Bancorp Del Com New (USB) | 0.1 | $44M | 1.2M | 36.07 |
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| Hca Holdings (HCA) | 0.1 | $44M | -4% | 167k | 263.79 |
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| Edison International (EIX) | 0.1 | $44M | +7% | 621k | 70.70 |
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| Digital Realty Trust (DLR) | 0.1 | $44M | +4% | 469k | 93.37 |
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| Cummins (CMI) | 0.1 | $43M | 180k | 239.14 |
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| 3M Company (MMM) | 0.1 | $43M | +2% | 408k | 105.21 |
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| Yum! Brands (YUM) | 0.1 | $42M | 320k | 132.21 |
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| Philip Morris International (PM) | 0.1 | $42M | -13% | 434k | 97.33 |
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| Bk Nova Cad (BNS) | 0.1 | $42M | 838k | 50.38 |
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| American Intl Group Com New (AIG) | 0.1 | $42M | 836k | 50.42 |
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| Williams Companies (WMB) | 0.1 | $42M | +6% | 1.4M | 29.90 |
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| Cintas Corporation (CTAS) | 0.1 | $42M | +2% | 90k | 463.02 |
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| Essential Utils (WTRG) | 0.1 | $41M | +3% | 940k | 43.70 |
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| Lululemon Athletica (LULU) | 0.1 | $41M | +12% | 112k | 364.62 |
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| Mettler-Toledo International (MTD) | 0.1 | $41M | +8% | 27k | 1530.20 |
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| Roper Industries (ROP) | 0.1 | $40M | 92k | 441.13 |
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| Hf Sinclair Corp (DINO) | 0.1 | $40M | -6% | 833k | 48.41 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $40M | -2% | 839k | 48.01 |
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| Best Buy (BBY) | 0.1 | $40M | 512k | 78.39 |
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| CSX Corporation (CSX) | 0.1 | $40M | 1.3M | 29.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $40M | 208k | 191.50 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $40M | 447k | 89.04 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $39M | +8% | 312k | 125.69 |
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| Motorola Solutions Com New (MSI) | 0.1 | $39M | 137k | 286.47 |
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| Allstate Corporation (ALL) | 0.1 | $39M | +5% | 353k | 110.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $39M | -6% | 405k | 96.62 |
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| Dollar General (DG) | 0.1 | $39M | -5% | 186k | 210.64 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $39M | +6% | 649k | 60.05 |
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| Monster Beverage Corp (MNST) | 0.1 | $39M | +105% | 717k | 54.10 |
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| Hartford Financial Services (HIG) | 0.1 | $39M | 552k | 69.78 |
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| Dupont De Nemours (DD) | 0.1 | $38M | 534k | 71.87 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $38M | +5% | 147k | 261.47 |
|
| Yum China Holdings (YUMC) | 0.1 | $38M | +8% | 603k | 63.42 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $38M | -2% | 263k | 145.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $38M | +8% | 445k | 85.62 |
|
| Ford Motor Company (F) | 0.1 | $38M | 3.0M | 12.61 |
|
|
| FedEx Corporation (FDX) | 0.1 | $38M | 166k | 228.60 |
|
|
| Workday Cl A (WDAY) | 0.1 | $38M | +3% | 182k | 206.79 |
|
| Moderna (MRNA) | 0.1 | $38M | +10% | 255k | 147.75 |
|
| Fidelity National Information Services (FIS) | 0.1 | $38M | -5% | 691k | 54.41 |
|
| Capital One Financial (COF) | 0.1 | $38M | +9% | 390k | 96.29 |
|
| Autodesk (ADSK) | 0.1 | $38M | 180k | 208.48 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $38M | -23% | 782k | 47.91 |
|
| PPG Industries (PPG) | 0.1 | $38M | +3% | 280k | 133.74 |
|
| Southern Company (SO) | 0.1 | $37M | -7% | 532k | 69.68 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $37M | 284k | 130.21 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $36M | +5% | 2.3M | 15.95 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $36M | 431k | 84.45 |
|
|
| Honeywell International (HON) | 0.1 | $36M | 190k | 191.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $36M | -10% | 1.1M | 34.12 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $36M | -2% | 1.0M | 35.33 |
|
| Ventas (VTR) | 0.1 | $36M | +5% | 821k | 43.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $36M | +7% | 190k | 186.68 |
|
| Te Connectivity SHS (TEL) | 0.1 | $35M | 269k | 131.34 |
|
|
| Prudential Financial (PRU) | 0.1 | $35M | 425k | 82.85 |
|
|
| MercadoLibre (MELI) | 0.1 | $35M | 27k | 1319.39 |
|
|
| Fastenal Company (FAST) | 0.1 | $35M | 645k | 54.00 |
|
|
| Msci (MSCI) | 0.1 | $35M | 62k | 559.87 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $35M | +3% | 247k | 139.82 |
|
| Extra Space Storage (EXR) | 0.1 | $35M | +5% | 212k | 163.06 |
|
| Genuine Parts Company (GPC) | 0.1 | $34M | +3% | 204k | 167.60 |
|
| Ross Stores (ROST) | 0.1 | $34M | 322k | 106.27 |
|
|
| Copart (CPRT) | 0.1 | $34M | +8% | 453k | 75.32 |
|
Past Filings by Great West Life Assurance
SEC 13F filings are viewable for Great West Life Assurance going back to 2010
- Great West Life Assurance 2023 Q1 filed May 12, 2023
- Great West Life Assurance 2022 Q4 filed Feb. 10, 2023
- Great West Life Assurance 2022 Q3 filed Nov. 1, 2022
- Great West Life Assurance 2022 Q2 amended filed Aug. 12, 2022
- Great West Life Assurance 2022 Q2 filed Aug. 9, 2022
- Great West Life Assurance 2022 Q1 filed May 12, 2022
- Great West Life Assurance 2021 Q4 filed Feb. 14, 2022
- Great West Life Assurance 2021 Q3 filed Nov. 15, 2021
- Great West Life Assurance 2021 Q2 filed Aug. 11, 2021
- Great West Life Assurance 2021 Q1 filed May 17, 2021
- Great West Life Assurance 2020 Q4 filed Feb. 16, 2021
- Great West Life Assurance 2020 Q3 restated filed Nov. 18, 2020
- Great West Life Assurance 2020 Q3 restated filed Nov. 17, 2020
- Great West Life Assurance 2020 Q3 filed Nov. 13, 2020
- Great West Life Assurance 2020 Q2 filed Aug. 17, 2020
- Great West Life Assurance 2020 Q1 filed May 14, 2020