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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 201 | $47,244,000 | 1,096,443 | 0.10 | 0.09 | -74,034 | -6.33 | 12-31-2023 |
| ROSS STORES INC | COM | 202 | $46,882,000 | 340,435 | 0.10 | 0.08 | 29,586 | 9.52 | 12-31-2023 |
| GALLAGHER ARTHUR J & CO | COM | 203 | $46,625,000 | 208,399 | 0.10 | 0.11 | -1,050 | -0.50 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 204 | $46,541,000 | 464,323 | 0.10 | 0.13 | -129,920 | -21.86 | 12-31-2023 |
