Sentry Investment Management
Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 23.37% of Sentry Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, HD, DIS, C, PG, CSCO, SLB, PFE, WFC, SPY.
- Started 20 new stock positions in DHI, CMI, EXC, MRNA, COO, MTCH, SMCI, KDP, COF, Corpay. ALB, SPY, FMC, PEG, PHM, ILMN, BG, CHRW, SLB, DECK.
- Reduced shares in these 10 stocks: CMCSA, PEP, ADP, AMAT, AMGN, META, KLAC, SO, , MSFT.
- Sold out of its positions in AES, AAL, ADP, CCL, CHTR, Cooper Companies, XRAY, DLR, DUK, ESS.
- Sentry Investment Management was a net buyer of stock by $1.7M.
- Sentry Investment Management has $258M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0000089014
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Sentry Investment Management holds 442 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Common (MSFT) | 6.9 | $18M | -2% | 42k | 420.71 |
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Apple Common (AAPL) | 5.6 | $15M | 84k | 171.48 |
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Nvidia Corp Common (NVDA) | 5.0 | $13M | 14k | 903.57 |
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Amazon.com Common (AMZN) | 3.6 | $9.3M | -2% | 51k | 180.38 |
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Meta Platforms Common (META) | 2.3 | $5.9M | -6% | 12k | 485.62 |
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Alphabet Inc Cl A Common (GOOGL) | 2.0 | $5.2M | 34k | 150.92 |
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Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.8 | $4.5M | 11k | 420.57 |
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Alphabet Inc Cl C Common (GOOG) | 1.7 | $4.5M | 29k | 152.27 |
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Lilly Common (LLY) | 1.4 | $3.6M | 4.6k | 777.87 |
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Broadcom Common (AVGO) | 1.3 | $3.4M | 2.5k | 1325.23 |
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Visa Inc - Class A Common (V) | 1.1 | $2.8M | 10k | 279.05 |
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Unitedhealth Group Common (UNH) | 1.1 | $2.8M | 5.7k | 494.63 |
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Exxon Mobil Corp Common (XOM) | 1.1 | $2.7M | 23k | 116.22 |
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Tesla Common (TSLA) | 1.1 | $2.7M | -5% | 15k | 175.81 |
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Jp Morgan Chase & Co Common (JPM) | 1.0 | $2.7M | 13k | 200.33 |
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Mastercard Inc - Class A Common (MA) | 0.9 | $2.3M | 4.8k | 481.47 |
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Home Depot Common (HD) | 0.9 | $2.2M | +52% | 5.8k | 383.55 |
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Johnson & Johnson Common (JNJ) | 0.9 | $2.2M | +9% | 14k | 158.21 |
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Procter & Gamble Common (PG) | 0.8 | $2.2M | +30% | 13k | 162.24 |
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Costco Wholesale Corp Common (COST) | 0.7 | $1.9M | 2.6k | 732.55 |
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Coca-cola Common (KO) | 0.7 | $1.9M | 31k | 61.17 |
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Abbvie Common (ABBV) | 0.7 | $1.9M | +10% | 10k | 182.13 |
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Merck & Co Common (MRK) | 0.7 | $1.8M | 13k | 131.97 |
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Thermo Fisher Scientific Common (TMO) | 0.7 | $1.7M | 3.0k | 581.28 |
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Advanced Micro Devices Common (AMD) | 0.7 | $1.7M | 9.3k | 180.53 |
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Salesforce Common (CRM) | 0.6 | $1.6M | +6% | 5.5k | 301.25 |
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Chevron Corp Common (CVX) | 0.6 | $1.6M | 10k | 157.73 |
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Adobe Common (ADBE) | 0.6 | $1.6M | 3.1k | 504.48 |
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Netflix Common (NFLX) | 0.6 | $1.5M | 2.5k | 607.41 |
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Wal-mart Common (WMT) | 0.6 | $1.5M | +229% | 25k | 60.17 |
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Servicenow Common (NOW) | 0.5 | $1.4M | 1.9k | 762.14 |
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Uber Technologies Common (UBER) | 0.5 | $1.4M | 18k | 76.97 |
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Bank Of America Corp Common (BAC) | 0.5 | $1.4M | 36k | 37.93 |
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American Express Common (AXP) | 0.5 | $1.3M | 5.8k | 227.68 |
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Intuitive Surgical Common (ISRG) | 0.5 | $1.3M | 3.3k | 399.03 |
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Linde Common (LIN) | 0.5 | $1.3M | +10% | 2.8k | 464.42 |
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Disney Common (DIS) | 0.5 | $1.3M | +106% | 11k | 122.34 |
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Union Pacific Corp Common (UNP) | 0.5 | $1.3M | 5.2k | 245.92 |
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Rtx Corporation Common (RTX) | 0.5 | $1.3M | 13k | 97.51 |
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Wells Fargo Common (WFC) | 0.5 | $1.2M | +43% | 21k | 57.97 |
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Mc Donalds Corporation Common (MCD) | 0.5 | $1.2M | 4.2k | 281.95 |
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S&p Global Common (SPGI) | 0.5 | $1.2M | 2.8k | 425.39 |
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Cisco Systems Common (CSCO) | 0.5 | $1.2M | +67% | 23k | 49.89 |
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Oracle Corp Common (ORCL) | 0.4 | $1.2M | 9.2k | 125.57 |
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Abbott Laboratories Common (ABT) | 0.4 | $1.1M | +10% | 10k | 113.70 |
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Accenture Plc - Cl A Common (ACN) | 0.4 | $1.1M | 3.3k | 346.54 |
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Schwab Common (SCHW) | 0.4 | $1.1M | 16k | 72.33 |
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Intel Corp Common (INTC) | 0.4 | $1.1M | +11% | 24k | 44.18 |
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Qualcomm Common (QCOM) | 0.4 | $1.1M | +27% | 6.2k | 169.35 |
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Verizon Communications Common (VZ) | 0.4 | $1.0M | +10% | 24k | 41.97 |
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Marathon Petroleum Corp Common (MPC) | 0.4 | $1.0M | 5.0k | 201.47 |
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Ibm Corp Common (IBM) | 0.4 | $1.0M | 5.3k | 191.05 |
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Chipotle Mexican Grill Common (CMG) | 0.4 | $1.0M | 347.00 | 2907.78 |
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General Electric Common (GE) | 0.4 | $1.0M | 5.7k | 175.57 |
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Caterpillar Common (CAT) | 0.4 | $980k | 2.7k | 366.36 |
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Freeport-mcmoran Common (FCX) | 0.4 | $965k | 21k | 47.04 |
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Intuit Common (INTU) | 0.4 | $955k | 1.5k | 650.10 |
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Starbucks Corp Common (SBUX) | 0.4 | $955k | 11k | 91.38 |
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Parker Hannifin Corp Common (PH) | 0.4 | $940k | 1.7k | 555.56 |
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Synopsys Common (SNPS) | 0.4 | $929k | 1.6k | 571.69 |
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Pfizer Common (PFE) | 0.4 | $914k | +86% | 33k | 27.76 |
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Altria Group Common (MO) | 0.3 | $881k | 20k | 43.60 |
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Marriott International Common (MAR) | 0.3 | $878k | 3.5k | 252.44 |
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Conocophillips Common (COP) | 0.3 | $874k | 6.9k | 127.28 |
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Dexcom Common (DXCM) | 0.3 | $869k | 6.3k | 138.64 |
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Philip Morris International Common (PM) | 0.3 | $831k | +12% | 9.1k | 91.67 |
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Autozone Common (AZO) | 0.3 | $829k | 263.00 | 3152.09 |
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Aon Common (AON) | 0.3 | $821k | 2.5k | 333.74 |
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Lowes Companies Common (LOW) | 0.3 | $791k | 3.1k | 254.59 |
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Goldman Sachs Group Common (GS) | 0.3 | $782k | 1.9k | 417.74 |
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Pepsico Common (PEP) | 0.3 | $748k | -40% | 4.3k | 175.05 |
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Delta Air Lines Common (DAL) | 0.3 | $745k | 16k | 47.84 |
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Diamondback Energy Common (FANG) | 0.3 | $740k | 3.7k | 198.13 |
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Micron Technology Common (MU) | 0.3 | $735k | 6.2k | 117.94 |
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Republic Services Common (RSG) | 0.3 | $735k | 3.8k | 191.56 |
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Otis Worldwide Corp Common (OTIS) | 0.3 | $731k | 7.4k | 99.25 |
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Booking Holdings Common (BKNG) | 0.3 | $726k | 200.00 | 3630.00 |
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Honeywell Intl Common (HON) | 0.3 | $714k | 3.5k | 205.11 |
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At&t Common (T) | 0.3 | $710k | -2% | 40k | 17.61 |
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L3 Harris Technologies Common (LHX) | 0.3 | $709k | 3.3k | 212.98 |
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Progressive Corp Common (PGR) | 0.3 | $707k | +11% | 3.4k | 206.79 |
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Prologis Common (PLD) | 0.3 | $703k | +11% | 5.4k | 130.31 |
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Align Technology Common (ALGN) | 0.3 | $702k | 2.1k | 327.73 |
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Citigroup Common (C) | 0.3 | $702k | +1268% | 11k | 63.27 |
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Morgan Stanley Common (MS) | 0.3 | $687k | 7.3k | 94.23 |
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Lam Research Corp Common (LRCX) | 0.3 | $683k | 703.00 | 971.55 |
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Nextera Energy Common (NEE) | 0.3 | $678k | 11k | 63.89 |
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Tjx Companies Common (TJX) | 0.3 | $675k | 6.7k | 101.46 |
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Blackrock Common (BLK) | 0.3 | $673k | 807.00 | 833.95 |
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Eaton Corp Common (ETN) | 0.3 | $654k | 2.1k | 312.92 |
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Baxter Intl Common (BAX) | 0.3 | $653k | 15k | 42.74 |
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Elevance Health Common (ELV) | 0.2 | $638k | 1.2k | 518.28 |
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Kraft Heinz Co/the Common (KHC) | 0.2 | $635k | 17k | 36.90 |
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Stryker Corp Common (SYK) | 0.2 | $634k | 1.8k | 357.79 |
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Boeing Common (BA) | 0.2 | $634k | +10% | 3.3k | 192.88 |
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Veralto Corp Common (VLTO) | 0.2 | $629k | 7.1k | 88.63 |
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Vertex Pharmaceuticals Common (VRTX) | 0.2 | $625k | 1.5k | 418.34 |
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Chubb Common (CB) | 0.2 | $619k | +11% | 2.4k | 259.32 |
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Cigna Group Common (CI) | 0.2 | $618k | +56% | 1.7k | 363.32 |
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On Semiconductor Corp Common (ON) | 0.2 | $617k | 8.4k | 73.50 |
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Medtronic Common (MDT) | 0.2 | $609k | 7.0k | 87.11 |
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Bristol-myers Squibb Common (BMY) | 0.2 | $594k | 11k | 54.23 |
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Cvs Health Corp Common (CVS) | 0.2 | $594k | +109% | 7.4k | 79.76 |
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Texas Instruments Common (TXN) | 0.2 | $592k | 3.4k | 174.32 |
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Deere & Co Common (DE) | 0.2 | $587k | 1.4k | 410.78 |
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Marsh & Mclennan Cos Common (MMC) | 0.2 | $584k | 2.8k | 205.85 |
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Lockheed Martin Corp Common (LMT) | 0.2 | $584k | +9% | 1.3k | 454.83 |
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Godaddy Common (GDDY) | 0.2 | $570k | 4.8k | 118.65 |
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Smith Common (AOS) | 0.2 | $566k | 6.3k | 89.46 |
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Viper Energy Common (VNOM) | 0.2 | $564k | 15k | 38.49 |
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Coterra Energy Common (CTRA) | 0.2 | $562k | 20k | 27.89 |
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Danaher Corp Common (DHR) | 0.2 | $561k | -34% | 2.2k | 249.89 |
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Mondelez International Common (MDLZ) | 0.2 | $557k | +11% | 8.0k | 70.02 |
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Palantir Technologies Common (PLTR) | 0.2 | $551k | 24k | 23.02 |
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Icon Common (ICLR) | 0.2 | $545k | 1.6k | 336.21 |
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Regeneron Pharmaceuticals Common (REGN) | 0.2 | $539k | 560.00 | 962.50 |
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American Tower Corp Common (AMT) | 0.2 | $537k | +11% | 2.7k | 197.50 |
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Gilead Sciences Common (GILD) | 0.2 | $534k | +11% | 7.3k | 73.28 |
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Boston Scientific Corp Common (BSX) | 0.2 | $526k | 7.7k | 68.50 |
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Generac Holdings Common (GNRC) | 0.2 | $524k | 4.2k | 126.20 |
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Analog Devices Common (ADI) | 0.2 | $520k | 2.6k | 197.79 |
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Triple Flag Precious Metals Common (TFPM) | 0.2 | $515k | 36k | 14.45 |
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Workday Common (WDAY) | 0.2 | $514k | 1.9k | 272.53 |
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Thomson Reuters Corp Common (TRI) | 0.2 | $513k | 3.3k | 155.78 |
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Fiserv Common (FI) | 0.2 | $511k | 3.2k | 159.84 |
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Inspire Medical Systems Common (INSP) | 0.2 | $506k | 2.4k | 214.86 |
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Applied Materials Common (AMAT) | 0.2 | $492k | -50% | 2.4k | 206.20 |
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Blackstone Common (BX) | 0.2 | $489k | 3.7k | 131.49 |
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Rbc Bearings Common (RBC) | 0.2 | $485k | 1.8k | 270.19 |
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Markel Group Common (MKL) | 0.2 | $482k | 317.00 | 1520.50 |
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Exact Sciences Corp Common (EXAS) | 0.2 | $478k | 6.9k | 69.08 |
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Intercontinental Exchange Common (ICE) | 0.2 | $456k | +10% | 3.3k | 137.52 |
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Palo Alto Networks Common (PANW) | 0.2 | $456k | 1.6k | 284.11 |
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Schlumberger Common (SLB) | 0.2 | $452k | NEW | 8.3k | 54.79 |
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Equinix Inc Reit Common (EQIX) | 0.2 | $447k | 542.00 | 824.72 |
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Cadence Design Systems Common (CDNS) | 0.2 | $444k | 1.4k | 311.36 |
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T-mobile Us Common (TMUS) | 0.2 | $443k | 2.7k | 163.23 |
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Cameco Corp Common (CCJ) | 0.2 | $439k | 10k | 43.34 |
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Eog Resources Common (EOG) | 0.2 | $435k | +12% | 3.4k | 127.75 |
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Sherwin-williams Common (SHW) | 0.2 | $431k | 1.2k | 347.58 |
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Target Corp Common (TGT) | 0.2 | $428k | 2.4k | 177.23 |
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Paypal Holdings Common (PYPL) | 0.2 | $422k | +8% | 6.3k | 67.04 |
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Phillips 66 Common (PSX) | 0.2 | $418k | 2.6k | 163.41 |
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Waste Management Common (WM) | 0.2 | $412k | 1.9k | 213.25 |
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Globant Sa Common (GLOB) | 0.2 | $409k | 2.0k | 201.98 |
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Zoetis Common (ZTS) | 0.2 | $408k | 2.4k | 169.01 |
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Cheniere Energy Common (LNG) | 0.2 | $407k | 2.5k | 161.12 |
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Cme Group Common (CME) | 0.2 | $406k | 1.9k | 215.16 |
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Amphenol Corp - Cl A Common (APH) | 0.2 | $403k | +11% | 3.5k | 115.37 |
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Transdigm Group Common (TDG) | 0.2 | $399k | +11% | 324.00 | 1231.48 |
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Mongodb Common (MDB) | 0.2 | $396k | 1.1k | 358.70 |
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Northrop Grumman Corp Common (NOC) | 0.2 | $393k | +10% | 820.00 | 479.27 |
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Csx Corp Common (CSX) | 0.2 | $390k | 11k | 37.08 |
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Colgate-palmolive Common (CL) | 0.2 | $390k | 4.3k | 89.97 |
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O'reilly Automotive Common (ORLY) | 0.2 | $388k | 344.00 | 1127.91 |
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Arista Networks Common (ANET) | 0.1 | $382k | 1.3k | 290.27 |
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Mckesson Corp Common (MCK) | 0.1 | $380k | 707.00 | 537.48 |
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Becton Dickinson & Co Common (BDX) | 0.1 | $376k | 1.5k | 247.21 |
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Comcast Corp Class A Common (CMCSA) | 0.1 | $370k | -60% | 8.5k | 43.35 |
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Trane Technologies Common (TT) | 0.1 | $360k | 1.2k | 300.50 |
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Fedex Corp Common (FDX) | 0.1 | $352k | 1.2k | 289.95 |
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Hca Holdings Common (HCA) | 0.1 | $349k | 1.0k | 333.97 |
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United Parcel Service-cl B Common (UPS) | 0.1 | $345k | -38% | 2.3k | 148.51 |
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Emerson Electric Common (EMR) | 0.1 | $340k | 3.0k | 113.26 |
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Paccar Common (PCAR) | 0.1 | $339k | 2.7k | 123.90 |
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Spdr S&p 500 Etf Trust Series 1 Common (SPY) | 0.1 | $339k | NEW | 648.00 | 523.15 |
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Amgen Common (AMGN) | 0.1 | $338k | -57% | 1.2k | 284.03 |
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Valero Energy Corp Common (VLO) | 0.1 | $337k | 2.0k | 170.72 |
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General Dynamics Corp Common (GD) | 0.1 | $334k | 1.2k | 282.57 |
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Nxp Semiconductors Nv Common (NXPI) | 0.1 | $333k | 1.3k | 247.95 |
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Moody's Corp Common (MCO) | 0.1 | $324k | 825.00 | 392.73 |
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Capital One Financial Corp Common (COF) | 0.1 | $324k | NEW | 2.2k | 149.03 |
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Pioneer Natural Resources Common (PXD) | 0.1 | $318k | 1.2k | 262.16 |
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Cintas Corp Common (CTAS) | 0.1 | $312k | 454.00 | 687.22 |
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Roper Technologies Common (ROP) | 0.1 | $312k | 556.00 | 561.15 |
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Air Products & Chem Common (APD) | 0.1 | $311k | +10% | 1.3k | 242.59 |
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Motorola Solutions Common (MSI) | 0.1 | $310k | 874.00 | 354.69 |
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Constellation Energy Corp Common (CEG) | 0.1 | $308k | 1.7k | 184.99 |
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3m Company Common (MMM) | 0.1 | $308k | 2.9k | 106.21 |
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Ecolab Common (ECL) | 0.1 | $307k | 1.3k | 230.83 |
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Edwards Lifesciences Corp Common (EW) | 0.1 | $305k | 3.2k | 95.64 |
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Norfolk Southern Corp Common (NSC) | 0.1 | $304k | 1.2k | 255.25 |
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Hilton Worldwide Holdings Common (HLT) | 0.1 | $293k | 1.4k | 213.56 |
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Autodesk Common (ADSK) | 0.1 | $292k | 1.1k | 260.25 |
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American International Group Common (AIG) | 0.1 | $292k | 3.7k | 78.24 |
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Arthur J Gallagher & Co Common (AJG) | 0.1 | $282k | 1.1k | 250.22 |
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Dr Horton Common (DHI) | 0.1 | $280k | NEW | 1.7k | 164.51 |
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Travelers Companies Common (TRV) | 0.1 | $276k | 1.2k | 230.00 |
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Simon Property Group Common (SPG) | 0.1 | $269k | 1.7k | 156.58 |
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Copart Common (CPRT) | 0.1 | $264k | 4.6k | 57.88 |
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Lululemon Athletica Common (LULU) | 0.1 | $263k | +27% | 672.00 | 391.37 |
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United Rentals Common (URI) | 0.1 | $258k | 358.00 | 720.67 |
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Nucor Corp Common (NUE) | 0.1 | $258k | 1.3k | 198.00 |
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Carrier Global Corp Common (CARR) | 0.1 | $256k | 4.4k | 58.12 |
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Fastenal Common (FAST) | 0.1 | $256k | 3.3k | 77.11 |
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Welltower Common (WELL) | 0.1 | $254k | 2.7k | 93.38 |
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Williams Cos Common (WMB) | 0.1 | $248k | 6.4k | 38.92 |
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Metlife Common (MET) | 0.1 | $245k | 3.3k | 73.97 |
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Aflac Common (AFL) | 0.1 | $243k | 2.8k | 85.71 |
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Cummins Common (CMI) | 0.1 | $243k | NEW | 826.00 | 294.19 |
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Iqvia Holdings Common (IQV) | 0.1 | $243k | 960.00 | 253.12 |
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Oneok Common (OKE) | 0.1 | $243k | 3.0k | 80.20 |
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Crown Castle Common (CCI) | 0.1 | $240k | 2.3k | 105.63 |
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Public Storage Common (PSA) | 0.1 | $239k | 825.00 | 289.70 |
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Te Connectivity Common (TEL) | 0.1 | $239k | 1.6k | 145.20 |
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Grainger Ww Common (GWW) | 0.1 | $237k | 233.00 | 1017.17 |
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Allstate Corp Common (ALL) | 0.1 | $237k | 1.4k | 172.87 |
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Sempra Energy Common (SRE) | 0.1 | $237k | 3.3k | 71.91 |
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Ameriprise Financial Common (AMP) | 0.1 | $236k | 538.00 | 438.66 |
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Idexx Laboratories Common (IDXX) | 0.1 | $235k | 435.00 | 540.23 |
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Cava Group Common (CAVA) | 0.1 | $233k | 3.3k | 70.14 |
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Msci Common (MSCI) | 0.1 | $233k | 415.00 | 561.45 |
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Fortinet Common (FTNT) | 0.1 | $232k | 3.4k | 68.26 |
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American Electric Power Common (AEP) | 0.1 | $232k | 2.7k | 86.09 |
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Monster Beverage Corp Common (MNST) | 0.1 | $231k | 3.9k | 59.22 |
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Constellation Brands Inc - A Common (STZ) | 0.1 | $230k | 846.00 | 271.87 |
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Airbnb Common (ABNB) | 0.1 | $230k | 1.4k | 164.64 |
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Lennar Corp Class A Common (LEN) | 0.1 | $229k | 1.3k | 172.05 |
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Kimberly-clark Corp Common (KMB) | 0.1 | $229k | 1.8k | 129.09 |
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Occidental Petroleum Corp Common (OXY) | 0.1 | $226k | 3.5k | 65.00 |
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Agilent Technologies Common (A) | 0.1 | $226k | 1.6k | 145.62 |
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Humana Common (HUM) | 0.1 | $225k | 650.00 | 346.15 |
|
|
Prudential Financial Common (PRU) | 0.1 | $224k | 1.9k | 117.46 |
|
|
Centene Corp Common (CNC) | 0.1 | $223k | 2.8k | 78.55 |
|
|
Super Micro Computer Common (SMCI) | 0.1 | $222k | NEW | 220.00 | 1009.09 |
|
Ametek Common (AME) | 0.1 | $221k | 1.2k | 183.25 |
|
|
General Mills Common (GIS) | 0.1 | $220k | +2% | 3.1k | 69.97 |
|
Quanta Services Common (PWR) | 0.1 | $220k | 846.00 | 260.05 |
|
|
Hess Corp Common (HES) | 0.1 | $219k | 1.4k | 152.72 |
|
|
Kenvue Common (KVUE) | 0.1 | $218k | +12% | 10k | 21.44 |
|
Sysco Corp Common (SYY) | 0.1 | $215k | 2.6k | 81.19 |
|
|
Corteva Common (CTVA) | 0.1 | $215k | 3.7k | 57.80 |
|
|
Dow Common (DOW) | 0.1 | $214k | 3.7k | 57.98 |
|
|
Newmont Corp Common (NEM) | 0.1 | $213k | 6.0k | 35.79 |
|
|
Exelon Corp Common (EXC) | 0.1 | $212k | NEW | 5.6k | 37.58 |
|
Cencora Common (COR) | 0.1 | $212k | 874.00 | 242.56 |
|
|
Kinder Morgan Common (KMI) | 0.1 | $208k | +11% | 11k | 18.32 |
|
Paychex Common (PAYX) | 0.1 | $207k | 1.7k | 123.07 |
|
|
P G & E Corp Common (PCG) | 0.1 | $207k | +12% | 12k | 16.79 |
|
Old Dominion Freight Line Common (ODFL) | 0.1 | $206k | +100% | 940.00 | 219.15 |
|
Costar Group Common (CSGP) | 0.1 | $206k | 2.1k | 96.49 |
|
|
Halliburton Common (HAL) | 0.1 | $203k | +10% | 5.2k | 39.33 |
|
Moderna Common (MRNA) | 0.1 | $203k | NEW | 1.9k | 106.56 |
|
Ingersoll Rand Common (IR) | 0.1 | $202k | 2.1k | 94.97 |
|
|
Martin Marietta Materials Common (MLM) | 0.1 | $199k | 324.00 | 614.20 |
|
|
Vericel Corp Common (VCEL) | 0.1 | $199k | 3.8k | 52.04 |
|
|
Gartner Common (IT) | 0.1 | $197k | 414.00 | 475.85 |
|
|
Kroger Common (KR) | 0.1 | $195k | 3.4k | 57.03 |
|
|
Vulcan Materials Common (VMC) | 0.1 | $190k | 697.00 | 272.60 |
|
|
Public Service Enterprise Gp Common (PEG) | 0.1 | $189k | NEW | 2.8k | 66.78 |
|
Estee Lauder Companies-cl A Common (EL) | 0.1 | $188k | 1.2k | 154.35 |
|
|
Ge Healthcare Technologies Common (GEHC) | 0.1 | $187k | 2.1k | 90.86 |
|
|
Dupont De Newmours Common (DD) | 0.1 | $184k | 2.4k | 76.83 |
|
|
Dollar General Corp Common (DG) | 0.1 | $180k | 1.2k | 155.98 |
|
|
Cdw Corp Common (CDW) | 0.1 | $180k | 703.00 | 256.05 |
|
|
Arch Capital Group Common (ACGL) | 0.1 | $179k | 1.9k | 92.22 |
|
|
Ppg Industries Common (PPG) | 0.1 | $178k | 1.2k | 144.72 |
|
|
Verisk Analytics Common (VRSK) | 0.1 | $177k | 750.00 | 236.00 |
|
|
Baker Hughes A Ge Common (BKR) | 0.1 | $176k | 5.3k | 33.49 |
|
|
Rockwell Automation Common (ROK) | 0.1 | $175k | 599.00 | 292.15 |
|
|
Keurig Dr Pepper Common (KDP) | 0.1 | $173k | NEW | 5.6k | 30.69 |
|
Archer Daniels Midland Common (ADM) | 0.1 | $173k | 2.8k | 62.77 |
|
|
Electronic Arts Common (EA) | 0.1 | $172k | 1.3k | 133.02 |
|
|
Equifax Common (EFX) | 0.1 | $172k | 642.00 | 267.91 |
|
|
Discover Financial Services Common (DFS) | 0.1 | $172k | 1.3k | 131.30 |
|
|
Monolithic Power Systems Common (MPWR) | 0.1 | $169k | 250.00 | 676.00 |
|
|
Devon Energy Corp Common (DVN) | 0.1 | $169k | 3.4k | 50.06 |
|
|
Consolidated Edison Common (ED) | 0.1 | $164k | 1.8k | 90.66 |
|
|
Biogen Common (BIIB) | 0.1 | $163k | 758.00 | 215.04 |
|
|
Xylem Common (XYL) | 0.1 | $162k | 1.3k | 129.39 |
|
|
Fair Isaac Corp Common (FICO) | 0.1 | $162k | 130.00 | 1246.15 |
|
|
Fortive Corp Common (FTV) | 0.1 | $160k | 1.9k | 86.21 |
|
|
Extra Space Storage Inc Reit Common (EXR) | 0.1 | $160k | 1.1k | 146.65 |
|
|
Cbre Group Inc - A Common (CBRE) | 0.1 | $158k | 1.6k | 97.23 |
|
|
Ansys Common (ANSS) | 0.1 | $158k | 455.00 | 347.25 |
|
|
Vici Properties Inc Reit Common (VICI) | 0.1 | $157k | 5.3k | 29.77 |
|
|
West Pharmaceutical Services I Common (WST) | 0.1 | $154k | 389.00 | 395.89 |
|
|
Axogen Common (AXGN) | 0.1 | $154k | 19k | 8.05 |
|
|
Hershey Co/the Common (HSY) | 0.1 | $153k | 786.00 | 194.66 |
|
|
Mettler-toledo International I Common (MTD) | 0.1 | $153k | 115.00 | 1330.43 |
|
|
Pultegroup Common (PHM) | 0.1 | $152k | NEW | 1.3k | 120.54 |
|
Resmed Common (RMD) | 0.1 | $152k | 768.00 | 197.92 |
|
|
Willis Towers Watson Common (WTW) | 0.1 | $151k | 549.00 | 275.05 |
|
|
Cardinal Health Common (CAH) | 0.1 | $149k | 1.3k | 111.61 |
|
|
Chart Industries Common (GTLS) | 0.1 | $149k | 905.00 | 164.64 |
|
|
Tractor Supply Company Common (TSCO) | 0.1 | $149k | 571.00 | 260.95 |
|
|
Ebay Common (EBAY) | 0.1 | $147k | 2.8k | 52.69 |
|
|
Keysight Technologies Common (KEYS) | 0.1 | $147k | 941.00 | 156.22 |
|
|
Dollar Tree Common (DLTR) | 0.1 | $146k | 1.1k | 133.46 |
|
|
Zimmer Biomet Holdings Common (ZBH) | 0.1 | $145k | 1.1k | 131.70 |
|
|
Nike Common (NKE) | 0.1 | $143k | -36% | 1.5k | 94.33 |
|
Edison International Common (EIX) | 0.1 | $142k | 2.0k | 70.89 |
|
|
Howmet Aerospace Common (HWM) | 0.1 | $141k | 2.1k | 68.65 |
|
|
Axonics Common (AXNX) | 0.1 | $139k | 2.0k | 69.09 |
|
|
Builders Firstsource Common (BLDR) | 0.1 | $139k | 667.00 | 208.40 |
|
|
NVR Common (NVR) | 0.1 | $138k | 17.00 | 8117.65 |
|
|
Weyerhaeuser Common (WY) | 0.1 | $137k | 3.8k | 36.02 |
|
|
Wabtec Corp Common (WAB) | 0.1 | $137k | 939.00 | 145.90 |
|
|
Ulta Salon Cosmetics & Fragran Common (ULTA) | 0.1 | $136k | 261.00 | 521.07 |
|
|
Avalonbay Communities Common (AVB) | 0.1 | $136k | 734.00 | 185.29 |
|
|
Wec Energy Group Common (WEC) | 0.1 | $136k | 1.7k | 82.22 |
|
|
Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $136k | 1.3k | 102.18 |
|
|
Church & Dwight Common (CHD) | 0.1 | $134k | 1.3k | 104.52 |
|
|
Targa Resources Corp Common (TRGP) | 0.1 | $132k | 1.2k | 111.77 |
|
|
Corning Common (GLW) | 0.1 | $132k | 4.0k | 33.02 |
|
|
Dover Corp Common (DOV) | 0.1 | $130k | 736.00 | 176.63 |
|
|
Deckers Outdoor Corp Common (DECK) | 0.0 | $127k | NEW | 135.00 | 940.74 |
|
Raymond James Financial Common (RJF) | 0.0 | $126k | 985.00 | 127.92 |
|
|
Broadridge Financial Solutions Common (BR) | 0.0 | $126k | 617.00 | 204.21 |
|
|
Molina Healthcare Common (MOH) | 0.0 | $125k | 304.00 | 411.18 |
|
|
American Water Works Common (AWK) | 0.0 | $124k | 1.0k | 122.29 |
|
|
Take-two Interactive Software Common (TTWO) | 0.0 | $124k | 833.00 | 148.86 |
|
|
Iron Mtn Common (IRM) | 0.0 | $123k | 1.5k | 80.50 |
|
|
Illumina Common (ILMN) | 0.0 | $123k | NEW | 896.00 | 137.28 |
|
Sba Communications Corp Reit Common (SBAC) | 0.0 | $123k | 566.00 | 217.31 |
|
|
Dte Energy Company Common (DTE) | 0.0 | $122k | 1.1k | 112.55 |
|
|
Energy Recovery Common (ERII) | 0.0 | $120k | +23% | 7.6k | 15.73 |
|
Garmin Common (GRMN) | 0.0 | $120k | 806.00 | 148.88 |
|
|
Corplay Common | 0.0 | $120k | NEW | 388.00 | 309.28 |
|
Steel Dynamics Common (STLD) | 0.0 | $118k | 796.00 | 148.24 |
|
|
Entergy Corp Common (ETR) | 0.0 | $118k | 1.1k | 106.12 |
|
|
Aptiv Common (APTV) | 0.0 | $118k | 1.5k | 79.57 |
|
|
Steris Common (STE) | 0.0 | $117k | 521.00 | 224.57 |
|
|
Netapp Common (NTAP) | 0.0 | $115k | 1.1k | 104.74 |
|
|
Hubbell Inc - Cl B Common (HUBB) | 0.0 | $115k | 276.00 | 416.67 |
|
|
Genuine Parts Common (GPC) | 0.0 | $115k | 742.00 | 154.99 |
|
|
Intl Flavors & Fragrances Common (IFF) | 0.0 | $114k | 1.3k | 86.30 |
|
|
Axon Enterprise Common (AXON) | 0.0 | $112k | 357.00 | 313.73 |
|
|
Nasdaq Common (NDAQ) | 0.0 | $112k | 1.8k | 63.21 |
|
|
Ball Corp Common (BALL) | 0.0 | $111k | 1.6k | 67.56 |
|
|
Warner Bros Discovery Common (WBD) | 0.0 | $108k | +7% | 12k | 8.69 |
|
Invitation Homes Common (INVH) | 0.0 | $108k | 3.0k | 35.62 |
|
|
Brown & Brown Common (BRO) | 0.0 | $108k | 1.2k | 87.45 |
|
|
Powerschool Holdings Common (PWSC) | 0.0 | $108k | 5.1k | 21.27 |
|
|
Waters Corp Common (WAT) | 0.0 | $107k | 312.00 | 342.95 |
|
|
Teledyne Technologies Common (TDY) | 0.0 | $106k | 247.00 | 429.15 |
|
|
Cooper Companies Common (COO) | 0.0 | $105k | NEW | 1.0k | 101.35 |
|
Alexandria Real Estate Equitie Reit Common (ARE) | 0.0 | $105k | 815.00 | 128.83 |
|
|
First Energy Corp Common (FE) | 0.0 | $103k | 2.7k | 38.50 |
|
|
Cincinnati Financial Corp Common (CINF) | 0.0 | $102k | 823.00 | 123.94 |
|
|
Mccormick & Co Common (MKC) | 0.0 | $101k | 1.3k | 76.81 |
|
|
Cboe Holdings Common (CBOE) | 0.0 | $101k | 551.00 | 183.30 |
|
|
Jacobs Solutions Common (J) | 0.0 | $101k | 660.00 | 153.03 |
|
|
Clorox Company Common (CLX) | 0.0 | $100k | 650.00 | 153.85 |
|
|
Omnicom Group Common (OMC) | 0.0 | $100k | 1.0k | 96.53 |
|
|
Hologic Common (HOLX) | 0.0 | $100k | 1.3k | 77.88 |
|
|
Expedia Group Common (EXPE) | 0.0 | $100k | 724.00 | 138.12 |
|
|
Ameren Corp Common (AEE) | 0.0 | $100k | 1.4k | 73.80 |
|
|
Textron Common (TXT) | 0.0 | $97k | 1.0k | 95.94 |
|
|
Northern Trust Corp Common (NTRS) | 0.0 | $97k | 1.1k | 88.67 |
|
|
Idex Corp Common (IEX) | 0.0 | $96k | 394.00 | 243.65 |
|
|
First Solar Common (FSLR) | 0.0 | $95k | 560.00 | 169.64 |
|
|
Expeditors Intl Wash Common (EXPD) | 0.0 | $95k | 782.00 | 121.48 |
|
|
Centerpoint Energy Common (CNP) | 0.0 | $94k | 3.3k | 28.42 |
|
|
Seagate Technology Holdings Pl Common (STX) | 0.0 | $94k | 1.0k | 93.44 |
|
|
Avery Dennison Corp Common (AVY) | 0.0 | $94k | 423.00 | 222.22 |
|
|
Berkley Common (WRB) | 0.0 | $94k | 1.1k | 88.18 |
|
|
Jabil Circuit Common (JBL) | 0.0 | $93k | 697.00 | 133.43 |
|
|
Leidos Holdings Common (LDOS) | 0.0 | $93k | 713.00 | 130.43 |
|
|
Tyler Technologies Common (TYL) | 0.0 | $93k | 218.00 | 426.61 |
|
|
Masco Corp Common (MAS) | 0.0 | $93k | 1.2k | 78.88 |
|
|
Atmos Energy Corp Common (ATO) | 0.0 | $92k | 778.00 | 118.25 |
|
|
Cms Energy Corp Common (CMS) | 0.0 | $92k | 1.5k | 60.13 |
|
|
Ventas Common (VTR) | 0.0 | $92k | 2.1k | 43.77 |
|
|
Skyworks Solutions Common (SWKS) | 0.0 | $91k | 838.00 | 108.59 |
|
|
Domino's Pizza Common (DPZ) | 0.0 | $91k | 184.00 | 494.57 |
|
|
Factset Research Systems Common (FDS) | 0.0 | $91k | 201.00 | 452.74 |
|
|
Southwest Airlines Common (LUV) | 0.0 | $91k | 3.1k | 29.20 |
|
|
Everest Re Group Common (EG) | 0.0 | $90k | 226.00 | 398.23 |
|
|
Celanese Corp - Series A Common (CE) | 0.0 | $90k | 521.00 | 172.74 |
|
|
Packaging Corp Of America Common (PKG) | 0.0 | $90k | 473.00 | 190.27 |
|
|
Marathon Oil Corp Common (MRO) | 0.0 | $90k | 3.2k | 28.33 |
|
|
Las Vegas Sands Corp Common (LVS) | 0.0 | $89k | 1.7k | 51.80 |
|
|
Tyson Foods Inc - Cl A Common (TSN) | 0.0 | $88k | 1.5k | 58.63 |
|
|
Albemarle Corp Common (ALB) | 0.0 | $88k | NEW | 667.00 | 131.93 |
|
Akamai Technologies Common (AKAM) | 0.0 | $87k | 800.00 | 108.75 |
|
|
Bunge Global Sa Common (BG) | 0.0 | $86k | NEW | 839.00 | 102.50 |
|
Enphase Energy Common (ENPH) | 0.0 | $86k | 713.00 | 120.62 |
|
|
Cf Industries Holdings Common (CF) | 0.0 | $84k | 1.0k | 83.17 |
|
|
Epam Systems Common (EPAM) | 0.0 | $83k | 300.00 | 276.67 |
|
|
Snap-on Common (SNA) | 0.0 | $83k | 280.00 | 296.43 |
|
|
Royal Caribbean Cruises Common (RCL) | 0.0 | $83k | -51% | 596.00 | 139.26 |
|
United Airlines Holdings Common (UAL) | 0.0 | $82k | 1.7k | 47.90 |
|
|
Zebra Technologies Corp Common (ZBRA) | 0.0 | $82k | 271.00 | 302.58 |
|
|
Mid-america Apartment Communit Reit Common (MAA) | 0.0 | $80k | 607.00 | 131.80 |
|
|
Lamb Weston Holdings Common (LW) | 0.0 | $80k | 751.00 | 106.52 |
|
|
Pool Corp Common (POOL) | 0.0 | $79k | 197.00 | 401.02 |
|
|
Stanley Black & Decker Common (SWK) | 0.0 | $79k | 805.00 | 98.14 |
|
|
Kellogg Common (K) | 0.0 | $79k | 1.4k | 57.16 |
|
|
Nrg Energy Common (NRG) | 0.0 | $78k | 1.2k | 67.30 |
|
|
Live Nation Common (LYV) | 0.0 | $78k | 742.00 | 105.12 |
|
|
Host Hotels & Resorts Common (HST) | 0.0 | $78k | 3.8k | 20.75 |
|
|
Nordson Corporation Common (NDSN) | 0.0 | $77k | 282.00 | 273.05 |
|
|
Lkq Corporation Common (LKQ) | 0.0 | $75k | 1.4k | 53.49 |
|
|
Loews Corp Common (L) | 0.0 | $74k | 945.00 | 78.31 |
|
|
Pentair Common (PNR) | 0.0 | $73k | 858.00 | 85.08 |
|
|
Carmax Common (KMX) | 0.0 | $72k | 830.00 | 86.75 |
|
|
Charles River Lab Intl Common (CRL) | 0.0 | $72k | 266.00 | 270.68 |
|
|
Eqt Corp Common (EQT) | 0.0 | $71k | 1.9k | 37.13 |
|
|
Mgm Resorts International Common (MGM) | 0.0 | $69k | 1.5k | 46.91 |
|
|
Revvity Common (RVTY) | 0.0 | $68k | 650.00 | 104.62 |
|
|
Rollins Common (ROL) | 0.0 | $67k | 1.5k | 46.02 |
|
|
Gen Digital Common (GEN) | 0.0 | $66k | 2.9k | 22.50 |
|
|
Molson Coors Beverage Common (TAP) | 0.0 | $66k | 982.00 | 67.21 |
|
|
Henry Common (JKHY) | 0.0 | $66k | 382.00 | 172.77 |
|
|
Westrock Common (WRK) | 0.0 | $66k | 1.3k | 49.70 |
|
|
Alliant Energy Corp Common (LNT) | 0.0 | $66k | 1.3k | 50.04 |
|
|
Allegion Common (ALLE) | 0.0 | $63k | 465.00 | 135.48 |
|
|
Insulet Corp Common (PODD) | 0.0 | $62k | 363.00 | 170.80 |
|
|
Huntington Ingalls Industries Common (HII) | 0.0 | $61k | 208.00 | 293.27 |
|
|
Bath & Body Works Common (BBWI) | 0.0 | $60k | 1.2k | 50.34 |
|
|
Eastman Chemical Common (EMN) | 0.0 | $59k | 593.00 | 99.49 |
|
|
F5 Networks Common (FFIV) | 0.0 | $59k | 311.00 | 189.71 |
|
|
Bio-techne Corp Common (TECH) | 0.0 | $58k | 826.00 | 70.22 |
|
|
Tapestry Common (TPR) | 0.0 | $58k | 1.2k | 47.62 |
|
|
Match Group Common (MTCH) | 0.0 | $57k | NEW | 1.6k | 36.33 |
|
Mosaic Co/the Common (MOS) | 0.0 | $57k | 1.7k | 32.74 |
|
|
Nisource Common (NI) | 0.0 | $56k | 2.0k | 27.86 |
|
|
Teleflex Common (TFX) | 0.0 | $56k | 247.00 | 226.72 |
|
|
Yum! Brands Common (YUM) | 0.0 | $55k | 399.00 | 137.84 |
|
|
Apa Corp Common (APA) | 0.0 | $54k | 1.6k | 34.62 |
|
|
Schein Common (HSIC) | 0.0 | $54k | 709.00 | 76.16 |
|
|
Ceridian Hcm Holding Common (DAY) | 0.0 | $53k | 805.00 | 65.84 |
|
|
Healthpeak Properties Inc Reit Common (DOC) | 0.0 | $52k | 2.7k | 18.92 |
|
|
Wynn Resorts Common (WYNN) | 0.0 | $52k | 508.00 | 102.36 |
|
|
News Corp Common (NWSA) | 0.0 | $52k | 2.0k | 26.03 |
|
|
Assurant Common (AIZ) | 0.0 | $50k | 265.00 | 188.68 |
|
|
Globe Life Common (GL) | 0.0 | $50k | 433.00 | 115.47 |
|
|
C H Robinson Worldwide Common (CHRW) | 0.0 | $49k | NEW | 639.00 | 76.68 |
|
Caesars Entertainment Common (CZR) | 0.0 | $49k | 1.1k | 44.06 |
|
|
Fmc Corp Common (FMC) | 0.0 | $45k | NEW | 707.00 | 63.65 |
|
Pinnacle West Capital Corp Common (PNW) | 0.0 | $44k | 588.00 | 74.83 |
|
|
Etsy Common (ETSY) | 0.0 | $44k | 643.00 | 68.43 |
|
|
Marketaxess Holdings Common (MKTX) | 0.0 | $43k | 197.00 | 218.27 |
|
|
Robert Half Common (RHI) | 0.0 | $42k | 532.00 | 78.95 |
|
|
Fox Corp Cl A Common (FOXA) | 0.0 | $42k | 1.3k | 31.56 |
|
|
Ralph Lauren Corp Common (RL) | 0.0 | $39k | 209.00 | 186.60 |
|
|
Federal Realty Investment Common (FRT) | 0.0 | $39k | 384.00 | 101.56 |
|
|
Davita Healthcare Partners Common (DVA) | 0.0 | $37k | 270.00 | 137.04 |
|
|
Fox Corp Cl B Common (FOX) | 0.0 | $19k | 654.00 | 29.05 |
|
|
NEWS CORP Class B Common (NWS) | 0.0 | $16k | 599.00 | 26.71 |
|
|
Synchrony Financial Common (SYF) | 0.0 | $3.0k | 63.00 | 47.62 |
|
Past Filings by Sentry Investment Management
SEC 13F filings are viewable for Sentry Investment Management going back to 2011
- Sentry Investment Management 2024 Q1 filed May 9, 2024
- Sentry Investment Management 2023 Q4 filed Jan. 30, 2024
- Sentry Investment Management 2023 Q3 filed Nov. 3, 2023
- Sentry Investment Management 2023 Q2 filed July 27, 2023
- Sentry Investment Management 2023 Q1 filed April 26, 2023
- Sentry Investment Management 2022 Q4 filed Feb. 8, 2023
- Sentry Investment Management 2022 Q3 filed Nov. 1, 2022
- Sentry Investment Management 2022 Q2 filed Aug. 2, 2022
- Sentry Investment Management 2022 Q1 filed May 9, 2022
- Sentry Investment Management 2021 Q4 filed Feb. 11, 2022
- Sentry Investment Management 2021 Q3 filed Nov. 3, 2021
- Sentry Investment Management 2021 Q2 filed Aug. 4, 2021
- Sentry Investment Management 2021 Q1 filed April 21, 2021
- Sentry Investment Management 2020 Q4 filed Feb. 2, 2021
- Sentry Investment Management 2020 Q3 filed Nov. 5, 2020
- Sentry Investment Management 2020 Q2 filed Aug. 7, 2020