Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 02-13-2024 | 12-31-2023 | 2428 | 45,517,334,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 151 | $61,212,000 | 134,405 | 0.13 | 0.15 | -3,472 | -2.52 | 12-31-2023 |
| FASTENAL CO | COM | 152 | $61,116,000 | 948,568 | 0.13 | 0.12 | 90,153 | 10.50 | 12-31-2023 |
| CATERPILLAR INC | COM | 153 | $60,700,000 | 205,897 | 0.13 | 0.15 | -54,346 | -20.88 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | 154 | $60,600,000 | 119,111 | 0.13 | 0.10 | 11,573 | 10.76 | 12-31-2023 |
