Sentry Investment Management LLC Top Holdings and 13F Report (2023)

→ He cracked the code to crypto… (From Weiss Ratings) (Ad)

About Sentry Investment Management LLC

Investment Activity

Sentry Investment Management LLC has $257.52 thousand in total holdings as of March 31, 2023.
Sentry Investment Management LLC owns shares of 442 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Sentry Investment Management LLC has purchased 457 new stocks and bought additional shares in 45 stocks.
Sentry Investment Management LLC sold shares of 16 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $17,664
Apple: $14,455
NVIDIA: $12,931
Amazon.com: $9,264
Meta Platforms: $5,858

Largest New Holdings this Quarter

Schlumberger: $452 Holding
SPDR S&P 500 ETF Trust: $339 Holding
Capital One Financial: $324 Holding
D.R. Horton: $280 Holding
Cummins: $243 Holding

Largest Purchases this Quarter

Walmart: 17,161 shares (about $1.03K)
Home Depot: 1,999 shares (about $766.71)
Walt Disney: 5,478 shares (about $670.20)
Citigroup: 10,284 shares (about $650.69)
Procter & Gamble: 3,109 shares (about $504.40)

Largest Sales this Quarter

Comcast: 13,094 shares (about $567.57)
PepsiCo: 2,946 shares (about $515.71)
Applied Materials: 2,399 shares (about $494.68)
Amgen: 1,616 shares (about $459.00)
Meta Platforms: 904 shares (about $439.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,664	$391 ▼	-2.2%	41,986	6.9%	Computer and Technology
AAPL Apple	$14,455	$122 ▼	-0.8%	84,297	5.6%	Computer and Technology
NVDA NVIDIA	$12,931	$52 ▲	0.4%	14,311	5.0%	Computer and Technology
AMZN Amazon.com	$9,264	$271 ▼	-2.8%	51,357	3.6%	Retail/Wholesale
META Meta Platforms	$5,858	$439 ▼	-7.0%	12,063	2.3%	Computer and Technology
GOOGL Alphabet	$5,190		0.0%	34,390	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$4,540		0.0%	10,795	1.8%	Finance
GOOG Alphabet	$4,464		0.0%	29,317	1.7%	Computer and Technology
LLY Eli Lilly and Company	$3,593		0.0%	4,619	1.4%	Medical
AVGO Broadcom	$3,378		0.0%	2,549	1.3%	Computer and Technology
V Visa	$2,848		0.0%	10,206	1.1%	Business Services
UNH UnitedHealth Group	$2,809		0.0%	5,679	1.1%	Medical
XOM Exxon Mobil	$2,725		0.0%	23,447	1.1%	Oils/Energy
TSLA Tesla	$2,706	$161 ▼	-5.6%	15,392	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,659	$8 ▼	-0.3%	13,273	1.0%	Finance
MA Mastercard	$2,312		0.0%	4,802	0.9%	Business Services
HD Home Depot	$2,238	$767 ▲	52.1%	5,835	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$2,194	$196 ▲	9.8%	13,868	0.9%	Medical
PG Procter & Gamble	$2,155	$504 ▲	30.6%	13,283	0.8%	Consumer Staples
COST Costco Wholesale	$1,879		0.0%	2,565	0.7%	Retail/Wholesale
KO Coca-Cola	$1,874		0.0%	30,634	0.7%	Consumer Staples
ABBV AbbVie	$1,871	$185 ▲	11.0%	10,273	0.7%	Medical
MRK Merck & Co., Inc.	$1,756		0.0%	13,306	0.7%	Medical
TMO Thermo Fisher Scientific	$1,720		0.0%	2,959	0.7%	Medical
AMD Advanced Micro Devices	$1,676		0.0%	9,284	0.7%	Computer and Technology
CRM Salesforce	$1,643	$105 ▲	6.8%	5,454	0.6%	Computer and Technology
CVX Chevron	$1,629		0.0%	10,328	0.6%	Oils/Energy
ADBE Adobe	$1,576		0.0%	3,124	0.6%	Computer and Technology
NFLX Netflix	$1,524		0.0%	2,509	0.6%	Consumer Discretionary
WMT Walmart	$1,483	$1,033 ▲	229.3%	24,645	0.6%	Retail/Wholesale
NOW ServiceNow	$1,413		0.0%	1,854	0.5%	Computer and Technology
UBER Uber Technologies	$1,408		0.0%	18,294	0.5%	Computer and Technology
BAC Bank of America	$1,375		0.0%	36,252	0.5%	Finance
AXP American Express	$1,326		0.0%	5,824	0.5%	Finance
ISRG Intuitive Surgical	$1,318		0.0%	3,303	0.5%	Medical
LINDE PLC	$1,312	$124 ▲	10.4%	2,825	0.5%	Common
DIS Walt Disney	$1,301	$670 ▲	106.2%	10,634	0.5%	Consumer Discretionary
UNP Union Pacific	$1,280		0.0%	5,205	0.5%	Transportation
RTX RTX	$1,275		0.0%	13,075	0.5%	Aerospace
WFC Wells Fargo & Company	$1,208	$364 ▲	43.2%	20,840	0.5%	Finance
MCD McDonald's	$1,187		0.0%	4,210	0.5%	Retail/Wholesale
SPGI S&P Global	$1,186		0.0%	2,788	0.5%	Business Services
CSCO Cisco Systems	$1,165	$469 ▲	67.4%	23,350	0.5%	Computer and Technology
ORCL Oracle	$1,154		0.0%	9,190	0.4%	Computer and Technology
ACN Accenture	$1,146		0.0%	3,307	0.4%	Business Services
ABT Abbott Laboratories	$1,146	$111 ▲	10.8%	10,079	0.4%	Medical
SCHW Charles Schwab	$1,130		0.0%	15,622	0.4%	Finance
INTC Intel	$1,079	$109 ▲	11.3%	24,423	0.4%	Computer and Technology
QCOM QUALCOMM	$1,053	$224 ▲	27.1%	6,218	0.4%	Computer and Technology
VZ Verizon Communications	$1,020	$95 ▲	10.2%	24,302	0.4%	Computer and Technology
MPC Marathon Petroleum	$1,013		0.0%	5,028	0.4%	Oils/Energy
IBM International Business Machines	$1,012		0.0%	5,297	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$1,009		0.0%	347	0.4%	Retail/Wholesale
GE General Electric	$1,002		0.0%	5,707	0.4%	Transportation
CAT Caterpillar	$980		0.0%	2,675	0.4%	Industrial Products
FCX Freeport-McMoRan	$965		0.0%	20,516	0.4%	Basic Materials
INTU Intuit	$955		0.0%	1,469	0.4%	Computer and Technology
SBUX Starbucks	$955		0.0%	10,451	0.4%	Retail/Wholesale
PH Parker-Hannifin	$940		0.0%	1,692	0.4%	Industrial Products
SNPS Synopsys	$929		0.0%	1,625	0.4%	Computer and Technology
PFE Pfizer	$914	$424 ▲	86.5%	32,922	0.4%	Medical
MO Altria Group	$881		0.0%	20,207	0.3%	Consumer Staples
MAR Marriott International	$878		0.0%	3,478	0.3%	Consumer Discretionary
COP ConocoPhillips	$874		0.0%	6,867	0.3%	Oils/Energy
DXCM DexCom	$869		0.0%	6,268	0.3%	Medical
PM Philip Morris International	$831	$90 ▲	12.2%	9,065	0.3%	Consumer Staples
AZO AutoZone	$829		0.0%	263	0.3%	Retail/Wholesale
AON AON	$821		0.0%	2,460	0.3%	Finance
LOW Lowe's Companies	$791		0.0%	3,107	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$782		0.0%	1,872	0.3%	Finance
PEP PepsiCo	$748	$516 ▼	-40.8%	4,273	0.3%	Consumer Staples
DAL Delta Air Lines	$745		0.0%	15,573	0.3%	Transportation
FANG Diamondback Energy	$740		0.0%	3,735	0.3%	Oils/Energy
MU Micron Technology	$735	$5 ▲	0.7%	6,232	0.3%	Computer and Technology
RSG Republic Services	$735		0.0%	3,837	0.3%	Business Services
OTIS Otis Worldwide	$731		0.0%	7,365	0.3%	Construction
BKNG Booking	$726		0.0%	200	0.3%	Retail/Wholesale
HON Honeywell International	$714		0.0%	3,481	0.3%	Multi-Sector Conglomerates
T AT&T	$710	$20 ▼	-2.8%	40,323	0.3%	Computer and Technology
LHX L3Harris Technologies	$709		0.0%	3,329	0.3%	Aerospace
PGR Progressive	$707	$72 ▲	11.4%	3,419	0.3%	Finance
PLD Prologis	$703	$72 ▲	11.4%	5,395	0.3%	Finance
ALGN Align Technology	$702		0.0%	2,142	0.3%	Medical
C Citigroup	$702	$651 ▲	1,268.1%	11,095	0.3%	Finance
MS Morgan Stanley	$687		0.0%	7,291	0.3%	Finance
LRCX Lam Research	$683		0.0%	703	0.3%	Computer and Technology
NEE NextEra Energy	$678		0.0%	10,612	0.3%	Utilities
TJX TJX Companies	$675		0.0%	6,653	0.3%	Retail/Wholesale
BLK BlackRock	$673		0.0%	807	0.3%	Finance
ETN Eaton	$654		0.0%	2,090	0.3%	Industrial Products
BAX Baxter International	$653		0.0%	15,280	0.3%	Medical
ELV Elevance Health	$638		0.0%	1,231	0.2%	Medical
KHC Kraft Heinz	$635		0.0%	17,209	0.2%	Consumer Staples
BA Boeing	$634	$60 ▲	10.5%	3,287	0.2%	Aerospace
SYK Stryker	$634		0.0%	1,772	0.2%	Medical
VERALTO CORP	$629		0.0%	7,097	0.2%	Common
VRTX Vertex Pharmaceuticals	$625		0.0%	1,494	0.2%	Medical
CB Chubb	$619	$63 ▲	11.4%	2,387	0.2%	Finance
CI The Cigna Group	$618	$224 ▲	56.8%	1,701	0.2%	Medical
ON Onsemi	$617		0.0%	8,395	0.2%	Computer and Technology
MDT Medtronic	$609		0.0%	6,991	0.2%	Medical
CVS CVS Health	$594	$311 ▲	109.9%	7,447	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$594		0.0%	10,954	0.2%	Medical
TXN Texas Instruments	$592		0.0%	3,396	0.2%	Computer and Technology
DE Deere & Company	$587		0.0%	1,429	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$584		0.0%	2,837	0.2%	Finance
LMT Lockheed Martin	$584	$52 ▲	9.7%	1,284	0.2%	Aerospace
GDDY GoDaddy	$570		0.0%	4,804	0.2%	Computer and Technology
AOS A. O. Smith	$566		0.0%	6,327	0.2%	Industrial Products
VIPER ENERGY INC	$564		0.0%	14,652	0.2%	Common
CTRA Coterra Energy	$562		0.0%	20,148	0.2%	Oils/Energy
DHR Danaher	$561	$300 ▼	-34.9%	2,245	0.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$557	$57 ▲	11.5%	7,955	0.2%	Consumer Staples
PLTR Palantir Technologies	$551		0.0%	23,937	0.2%	Business Services
ICLR ICON Public	$545		0.0%	1,621	0.2%	Medical
REGN Regeneron Pharmaceuticals	$539		0.0%	560	0.2%	Medical
AMT American Tower	$537	$55 ▲	11.3%	2,719	0.2%	Finance
GILD Gilead Sciences	$534	$55 ▲	11.5%	7,287	0.2%	Medical
BSX Boston Scientific	$526		0.0%	7,679	0.2%	Medical
GNRC Generac	$524		0.0%	4,152	0.2%	Computer and Technology
ADI Analog Devices	$520		0.0%	2,629	0.2%	Computer and Technology
TFPM Triple Flag Precious Metals	$515		0.0%	35,633	0.2%	Basic Materials
WDAY Workday	$514		0.0%	1,886	0.2%	Computer and Technology
TRI Thomson Reuters	$513		0.0%	3,293	0.2%	Business Services
FI Fiserv	$511		0.0%	3,197	0.2%	Business Services
INSP Inspire Medical Systems	$506		0.0%	2,355	0.2%	Medical
AMAT Applied Materials	$492	$495 ▼	-50.1%	2,386	0.2%	Computer and Technology
BX Blackstone	$489		0.0%	3,719	0.2%	Finance
RBC RBC Bearings	$485		0.0%	1,795	0.2%	Industrial Products
MKL Markel Group	$482		0.0%	317	0.2%	Multi-Sector Conglomerates
EXAS Exact Sciences	$478		0.0%	6,920	0.2%	Medical
ICE Intercontinental Exchange	$456	$42 ▲	10.3%	3,316	0.2%	Finance
PANW Palo Alto Networks	$456		0.0%	1,605	0.2%	Computer and Technology
SLB Schlumberger	$452	$452 ▲	New Holding	8,250	0.2%	Oils/Energy
EQIX Equinix	$447		0.0%	542	0.2%	Finance
CDNS Cadence Design Systems	$444		0.0%	1,426	0.2%	Computer and Technology
TMUS T-Mobile US	$443		0.0%	2,714	0.2%	Computer and Technology
CCJ Cameco	$439		0.0%	10,129	0.2%	Basic Materials
EOG EOG Resources	$435	$50 ▲	12.9%	3,405	0.2%	Oils/Energy
SHW Sherwin-Williams	$431		0.0%	1,240	0.2%	Construction
TGT Target	$428		0.0%	2,415	0.2%	Retail/Wholesale
PYPL PayPal	$422	$35 ▲	8.9%	6,295	0.2%	Computer and Technology
PSX Phillips 66	$418		0.0%	2,558	0.2%	Oils/Energy
WM Waste Management	$412		0.0%	1,932	0.2%	Business Services
GLOB Globant	$409		0.0%	2,025	0.2%	Computer and Technology
ZTS Zoetis	$408		0.0%	2,414	0.2%	Medical
CHENIERE ENERGY INC	$407		0.0%	2,526	0.2%	Common
CME CME Group	$406		0.0%	1,887	0.2%	Finance
APH Amphenol	$403	$43 ▲	11.8%	3,493	0.2%	Computer and Technology
TDG TransDigm Group	$399	$42 ▲	11.7%	324	0.2%	Aerospace
MDB MongoDB	$396		0.0%	1,104	0.2%	Computer and Technology
NOC Northrop Grumman	$393	$38 ▲	10.8%	820	0.2%	Aerospace
CL Colgate-Palmolive	$390		0.0%	4,335	0.2%	Consumer Staples
CSX CSX	$390		0.0%	10,518	0.2%	Transportation
ORLY O'Reilly Automotive	$388		0.0%	344	0.2%	Retail/Wholesale
ANET Arista Networks	$382		0.0%	1,316	0.1%	Computer and Technology
MCK McKesson	$380		0.0%	707	0.1%	Medical
BDX Becton, Dickinson and Company	$376		0.0%	1,521	0.1%	Medical
CMCSA Comcast	$370	$568 ▼	-60.5%	8,536	0.1%	Consumer Discretionary
TT Trane Technologies	$360		0.0%	1,198	0.1%	Business Services
FDX FedEx	$352		0.0%	1,214	0.1%	Transportation
HCA HCA Healthcare	$349		0.0%	1,045	0.1%	Medical
UPS United Parcel Service	$345	$218 ▼	-38.8%	2,323	0.1%	Transportation
EMR Emerson Electric	$340		0.0%	3,002	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$339	$339 ▲	New Holding	648	0.1%	Finance
PCAR PACCAR	$339		0.0%	2,736	0.1%	Auto/Tires/Trucks
AMGN Amgen	$338	$459 ▼	-57.6%	1,190	0.1%	Medical
VLO Valero Energy	$337		0.0%	1,974	0.1%	Oils/Energy
GD General Dynamics	$334		0.0%	1,182	0.1%	Aerospace
NXPI NXP Semiconductors	$333		0.0%	1,343	0.1%	Computer and Technology
MCO Moody's	$324		0.0%	825	0.1%	Finance
COF Capital One Financial	$324	$324 ▲	New Holding	2,174	0.1%	Finance
PXD Pioneer Natural Resources	$318		0.0%	1,213	0.1%	Oils/Energy
ROP Roper Technologies	$312		0.0%	556	0.1%	Computer and Technology
CTAS Cintas	$312		0.0%	454	0.1%	Industrial Products
APD Air Products and Chemicals	$311	$29 ▲	10.1%	1,282	0.1%	Basic Materials
MSI Motorola Solutions	$310		0.0%	874	0.1%	Computer and Technology
MMM 3M	$308		0.0%	2,900	0.1%	Multi-Sector Conglomerates
CEG Constellation Energy	$308		0.0%	1,665	0.1%	Oils/Energy
ECL Ecolab	$307		0.0%	1,330	0.1%	Basic Materials
EW Edwards Lifesciences	$305		0.0%	3,189	0.1%	Medical
NSC Norfolk Southern	$304		0.0%	1,191	0.1%	Transportation
HLT Hilton Worldwide	$293		0.0%	1,372	0.1%	Consumer Discretionary
AIG American International Group	$292		0.0%	3,732	0.1%	Finance
ADSK Autodesk	$292		0.0%	1,122	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$282		0.0%	1,127	0.1%	Finance
DHI D.R. Horton	$280	$280 ▲	New Holding	1,702	0.1%	Construction
TRV Travelers Companies	$276		0.0%	1,200	0.1%	Finance
SPG Simon Property Group	$269		0.0%	1,718	0.1%	Finance
CPRT Copart	$264		0.0%	4,561	0.1%	Business Services
LULU Lululemon Athletica	$263	$56 ▲	27.3%	672	0.1%	Consumer Discretionary
URI United Rentals	$258		0.0%	358	0.1%	Construction
NUE Nucor	$258		0.0%	1,303	0.1%	Basic Materials
FAST Fastenal	$256		0.0%	3,320	0.1%	Retail/Wholesale
CARR Carrier Global	$256		0.0%	4,405	0.1%	Computer and Technology
WELL Welltower	$254		0.0%	2,720	0.1%	Finance
WMB Williams Companies	$248		0.0%	6,372	0.1%	Oils/Energy
MET MetLife	$245		0.0%	3,312	0.1%	Finance
IQV IQVIA	$243		0.0%	960	0.1%	Medical
CMI Cummins	$243	$243 ▲	New Holding	826	0.1%	Auto/Tires/Trucks
AFL Aflac	$243		0.0%	2,835	0.1%	Finance
OKE ONEOK	$243		0.0%	3,030	0.1%	Oils/Energy
CCI Crown Castle	$240		0.0%	2,272	0.1%	Finance
PSA Public Storage	$239		0.0%	825	0.1%	Finance
TEL TE Connectivity	$239		0.0%	1,646	0.1%	Computer and Technology
SRE Sempra	$237		0.0%	3,296	0.1%	Utilities
ALL Allstate	$237		0.0%	1,371	0.1%	Finance
GWW W.W. Grainger	$237		0.0%	233	0.1%	Industrial Products
AMP Ameriprise Financial	$236		0.0%	538	0.1%	Finance
IDXX IDEXX Laboratories	$235		0.0%	435	0.1%	Medical
CAVA CAVA Group	$233		0.0%	3,322	0.1%	Retail/Wholesale
MSCI MSCI	$233		0.0%	415	0.1%	Computer and Technology
AEP American Electric Power	$232		0.0%	2,695	0.1%	Utilities
FTNT Fortinet	$232		0.0%	3,399	0.1%	Computer and Technology
MNST Monster Beverage	$231		0.0%	3,901	0.1%	Consumer Staples
ABNB Airbnb	$230		0.0%	1,397	0.1%	Computer and Technology
STZ Constellation Brands	$230		0.0%	846	0.1%	Consumer Staples
LEN Lennar	$229		0.0%	1,331	0.1%	Construction
KMB Kimberly-Clark	$229		0.0%	1,774	0.1%	Consumer Staples
A Agilent Technologies	$226		0.0%	1,552	0.1%	Computer and Technology
OXY Occidental Petroleum	$226		0.0%	3,477	0.1%	Oils/Energy
HUM Humana	$225		0.0%	650	0.1%	Medical
PRU Prudential Financial	$224		0.0%	1,907	0.1%	Finance
CNC Centene	$223		0.0%	2,839	0.1%	Medical
SMCI Super Micro Computer	$222	$222 ▲	New Holding	220	0.1%	Computer and Technology
AME AMETEK	$221		0.0%	1,206	0.1%	Computer and Technology
GIS General Mills	$220	$4 ▲	2.0%	3,144	0.1%	Consumer Staples
PWR Quanta Services	$220		0.0%	846	0.1%	Construction
HES Hess	$219		0.0%	1,434	0.1%	Oils/Energy
KVUE Kenvue	$218	$24 ▲	12.4%	10,166	0.1%	Consumer Staples
CTVA Corteva	$215		0.0%	3,720	0.1%	Consumer Staples
SYY Sysco	$215		0.0%	2,648	0.1%	Consumer Staples
DOW DOW	$214		0.0%	3,691	0.1%	Basic Materials
NEM Newmont	$213		0.0%	5,951	0.1%	Basic Materials
EXC Exelon	$212	$212 ▲	New Holding	5,641	0.1%	Utilities
COR Cencora	$212		0.0%	874	0.1%	Medical
KMI Kinder Morgan	$208	$22 ▲	11.9%	11,353	0.1%	Oils/Energy
PCG PG&E	$207	$23 ▲	12.6%	12,328	0.1%	Utilities
PAYX Paychex	$207		0.0%	1,682	0.1%	Business Services
ODFL Old Dominion Freight Line	$206	$103 ▲	100.0%	940	0.1%	Transportation
CSGP CoStar Group	$206		0.0%	2,135	0.1%	Computer and Technology
MRNA Moderna	$203	$203 ▲	New Holding	1,905	0.1%	Medical
HAL Halliburton	$203	$19 ▲	10.6%	5,161	0.1%	Oils/Energy
IR Ingersoll Rand	$202		0.0%	2,127	0.1%	Industrial Products
MLM Martin Marietta Materials	$199		0.0%	324	0.1%	Construction
VCEL Vericel	$199		0.0%	3,824	0.1%	Medical
IT Gartner	$197		0.0%	414	0.1%	Business Services
KR Kroger	$195		0.0%	3,419	0.1%	Retail/Wholesale
VMC Vulcan Materials	$190		0.0%	697	0.1%	Construction
PEG Public Service Enterprise Group	$189	$189 ▲	New Holding	2,830	0.1%	Utilities
EL Estée Lauder Companies	$188		0.0%	1,218	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$187		0.0%	2,058	0.1%	Medical
DD DuPont de Nemours	$184		0.0%	2,395	0.1%	Basic Materials
DG Dollar General	$180		0.0%	1,154	0.1%	Retail/Wholesale
CDW CDW	$180		0.0%	703	0.1%	Computer and Technology
ACGL Arch Capital Group	$179		0.0%	1,941	0.1%	Finance
PPG PPG Industries	$178		0.0%	1,230	0.1%	Basic Materials
VRSK Verisk Analytics	$177		0.0%	750	0.1%	Business Services
BKR Baker Hughes	$176		0.0%	5,255	0.1%	Oils/Energy
ROK Rockwell Automation	$175		0.0%	599	0.1%	Industrial Products
ADM Archer-Daniels-Midland	$173	$3 ▼	-2.0%	2,756	0.1%	Consumer Staples
KDP Keurig Dr Pepper	$173	$173 ▲	New Holding	5,637	0.1%	Consumer Staples
EFX Equifax	$172		0.0%	642	0.1%	Business Services
EA Electronic Arts	$172		0.0%	1,293	0.1%	Consumer Discretionary
DFS Discover Financial Services	$172		0.0%	1,310	0.1%	Finance
DVN Devon Energy	$169		0.0%	3,376	0.1%	Oils/Energy
MPWR Monolithic Power Systems	$169		0.0%	250	0.1%	Computer and Technology
ED Consolidated Edison	$164		0.0%	1,809	0.1%	Utilities
BIIB Biogen	$163		0.0%	758	0.1%	Medical
FICO Fair Isaac	$162		0.0%	130	0.1%	Computer and Technology
XYL Xylem	$162		0.0%	1,252	0.1%	Industrial Products
EXR Extra Space Storage	$160		0.0%	1,091	0.1%	Finance
FTV Fortive	$160		0.0%	1,856	0.1%	Computer and Technology
ANSS ANSYS	$158		0.0%	455	0.1%	Computer and Technology
CBRE CBRE Group	$158		0.0%	1,625	0.1%	Finance
VICI VICI Properties	$157		0.0%	5,274	0.1%	Finance
WST West Pharmaceutical Services	$154		0.0%	389	0.1%	Medical
AXGN AxoGen	$154		0.0%	19,138	0.1%	Medical
HSY Hershey	$153		0.0%	786	0.1%	Consumer Staples
MTD Mettler-Toledo International	$153		0.0%	115	0.1%	Computer and Technology
PHM PulteGroup	$152	$152 ▲	New Holding	1,261	0.1%	Construction
RMD ResMed	$152		0.0%	768	0.1%	Medical
WTW Willis Towers Watson Public	$151		0.0%	549	0.1%	Finance
TSCO Tractor Supply	$149		0.0%	571	0.1%	Retail/Wholesale
CAH Cardinal Health	$149		0.0%	1,335	0.1%	Medical
GTLS Chart Industries	$149		0.0%	905	0.1%	Industrial Products
EBAY eBay	$147		0.0%	2,790	0.1%	Retail/Wholesale
KEYS Keysight Technologies	$147		0.0%	941	0.1%	Computer and Technology
DLTR Dollar Tree	$146		0.0%	1,094	0.1%	Retail/Wholesale
ZBH Zimmer Biomet	$145		0.0%	1,101	0.1%	Medical
NKE NIKE	$143	$81 ▼	-36.1%	1,516	0.1%	Consumer Discretionary
EIX Edison International	$142		0.0%	2,003	0.1%	Utilities
HWM Howmet Aerospace	$141		0.0%	2,054	0.1%	Construction
AXNX Axonics	$139		0.0%	2,012	0.1%	Medical
BLDR Builders FirstSource	$139		0.0%	667	0.1%	Retail/Wholesale
NVR NVR	$138		0.0%	17	0.1%	Construction
WAB Westinghouse Air Brake Technologies	$137		0.0%	939	0.1%	Transportation
WY Weyerhaeuser	$137		0.0%	3,803	0.1%	Construction
WEC WEC Energy Group	$136		0.0%	1,654	0.1%	Utilities
ULTA Ulta Beauty	$136		0.0%	261	0.1%	Retail/Wholesale
AVB AvalonBay Communities	$136		0.0%	734	0.1%	Finance
LYB LyondellBasell Industries	$136		0.0%	1,331	0.1%	Basic Materials
CHD Church & Dwight	$134		0.0%	1,282	0.1%	Consumer Staples
GLW Corning	$132		0.0%	3,998	0.1%	Computer and Technology
TRGP Targa Resources	$132		0.0%	1,181	0.1%	Oils/Energy
DOV Dover	$130		0.0%	736	0.1%	Industrial Products
DECK Deckers Outdoor	$127	$127 ▲	New Holding	135	0.0%	Retail/Wholesale
BR Broadridge Financial Solutions	$126		0.0%	617	0.0%	Business Services
RJF Raymond James	$126		0.0%	985	0.0%	Finance
MOH Molina Healthcare	$125		0.0%	304	0.0%	Medical
AWK American Water Works	$124		0.0%	1,014	0.0%	Utilities
TTWO Take-Two Interactive Software	$124		0.0%	833	0.0%	Consumer Discretionary
SBAC SBA Communications	$123		0.0%	566	0.0%	Finance
IRM Iron Mountain	$123		0.0%	1,528	0.0%	Finance
ILMN Illumina	$123	$123 ▲	New Holding	896	0.0%	Medical
DTE DTE Energy	$122		0.0%	1,084	0.0%	Utilities
CORPLAY INC COM	$120	$120 ▲	New Holding	388	0.0%	Common
GRMN Garmin	$120		0.0%	806	0.0%	Computer and Technology
ERII Energy Recovery	$120	$23 ▲	23.2%	7,627	0.0%	Industrial Products
ETR Entergy	$118		0.0%	1,112	0.0%	Utilities
APTV Aptiv	$118		0.0%	1,483	0.0%	Business Services
STLD Steel Dynamics	$118		0.0%	796	0.0%	Basic Materials
STE STERIS	$117		0.0%	521	0.0%	Medical
NTAP NetApp	$115		0.0%	1,098	0.0%	Computer and Technology
GPC Genuine Parts	$115		0.0%	742	0.0%	Auto/Tires/Trucks
HUBB Hubbell	$115		0.0%	276	0.0%	Industrial Products
IFF International Flavors & Fragrances	$114		0.0%	1,321	0.0%	Consumer Staples
AXON Axon Enterprise	$112		0.0%	357	0.0%	Industrial Products
NDAQ Nasdaq	$112		0.0%	1,772	0.0%	Finance
BALL Ball	$111		0.0%	1,643	0.0%	Industrial Products
BRO Brown & Brown	$108		0.0%	1,235	0.0%	Finance
INVH Invitation Homes	$108		0.0%	3,032	0.0%	Finance
PWSC PowerSchool	$108		0.0%	5,078	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$108	$7 ▲	7.1%	12,425	0.0%	Consumer Discretionary
WAT Waters	$107		0.0%	312	0.0%	Medical
TDY Teledyne Technologies	$106		0.0%	247	0.0%	Aerospace
ARE Alexandria Real Estate Equities	$105		0.0%	815	0.0%	Finance
COOPER COMPANIES INC	$105	$105 ▲	New Holding	1,036	0.0%	Common
FE FirstEnergy	$103		0.0%	2,675	0.0%	Utilities
CINF Cincinnati Financial	$102		0.0%	823	0.0%	Finance
CBOE Cboe Global Markets	$101		0.0%	551	0.0%	Financial Services
J Jacobs Solutions	$101		0.0%	660	0.0%	Business Services
MKC McCormick & Company, Incorporated	$101		0.0%	1,315	0.0%	Consumer Staples
EXPE Expedia Group	$100		0.0%	724	0.0%	Retail/Wholesale
HOLX Hologic	$100		0.0%	1,284	0.0%	Medical
CLX Clorox	$100		0.0%	650	0.0%	Consumer Staples
AEE Ameren	$100		0.0%	1,355	0.0%	Utilities
OMC Omnicom Group	$100		0.0%	1,036	0.0%	Business Services
NTRS Northern Trust	$97		0.0%	1,094	0.0%	Finance
TXT Textron	$97		0.0%	1,011	0.0%	Aerospace
IEX IDEX	$96		0.0%	394	0.0%	Industrial Products
EXPD Expeditors International of Washington	$95		0.0%	782	0.0%	Transportation
FSLR First Solar	$95		0.0%	560	0.0%	Oils/Energy
WRB W. R. Berkley	$94		0.0%	1,066	0.0%	Finance
AVY Avery Dennison	$94		0.0%	423	0.0%	Industrial Products
CNP CenterPoint Energy	$94		0.0%	3,307	0.0%	Utilities
STX Seagate Technology	$94		0.0%	1,006	0.0%	Business Services
TYL Tyler Technologies	$93		0.0%	218	0.0%	Computer and Technology
MAS Masco	$93		0.0%	1,179	0.0%	Construction
JBL Jabil	$93		0.0%	697	0.0%	Computer and Technology
LDOS Leidos	$93		0.0%	713	0.0%	Aerospace
CMS CMS Energy	$92		0.0%	1,530	0.0%	Utilities
ATO Atmos Energy	$92		0.0%	778	0.0%	Utilities
VTR Ventas	$92		0.0%	2,102	0.0%	Finance
LUV Southwest Airlines	$91		0.0%	3,116	0.0%	Transportation
SWKS Skyworks Solutions	$91		0.0%	838	0.0%	Computer and Technology
DPZ Domino's Pizza	$91		0.0%	184	0.0%	Retail/Wholesale
FDS FactSet Research Systems	$91		0.0%	201	0.0%	Business Services
EG Everest Group	$90		0.0%	226	0.0%	Finance
MRO Marathon Oil	$90		0.0%	3,177	0.0%	Oils/Energy
CE Celanese	$90		0.0%	521	0.0%	Basic Materials
PKG Packaging Co. of America	$90		0.0%	473	0.0%	Industrial Products
LVS Las Vegas Sands	$89		0.0%	1,718	0.0%	Consumer Discretionary
ALB Albemarle	$88	$88 ▲	New Holding	667	0.0%	Basic Materials
TSN Tyson Foods	$88		0.0%	1,501	0.0%	Consumer Staples
AKAM Akamai Technologies	$87		0.0%	800	0.0%	Computer and Technology
BUNGE GLOBAL SA	$86	$86 ▲	New Holding	839	0.0%	Common
ENPH Enphase Energy	$86		0.0%	713	0.0%	Oils/Energy
CF CF Industries	$84		0.0%	1,010	0.0%	Basic Materials
EPAM EPAM Systems	$83		0.0%	300	0.0%	Computer and Technology
SNA Snap-on	$83		0.0%	280	0.0%	Consumer Discretionary
RCL Royal Caribbean Cruises	$83	$88 ▼	-51.6%	596	0.0%	Consumer Discretionary
UAL United Airlines	$82		0.0%	1,712	0.0%	Transportation
ZBRA Zebra Technologies	$82		0.0%	271	0.0%	Industrial Products
LW Lamb Weston	$80		0.0%	751	0.0%	Consumer Staples
MAA Mid-America Apartment Communities	$80		0.0%	607	0.0%	Finance
K Kellanova	$79		0.0%	1,382	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$79		0.0%	805	0.0%	Industrial Products
POOL Pool	$79		0.0%	197	0.0%	Consumer Discretionary
NRG NRG Energy	$78		0.0%	1,159	0.0%	Utilities
LYV Live Nation Entertainment	$78		0.0%	742	0.0%	Consumer Discretionary
HST Host Hotels & Resorts	$78		0.0%	3,759	0.0%	Finance
NDSN Nordson	$77		0.0%	282	0.0%	Industrial Products
LKQ LKQ	$75		0.0%	1,402	0.0%	Auto/Tires/Trucks
L Loews	$74		0.0%	945	0.0%	Finance
PNR Pentair	$73		0.0%	858	0.0%	Industrial Products
CRL Charles River Laboratories International	$72		0.0%	266	0.0%	Medical
KMX CarMax	$72		0.0%	830	0.0%	Retail/Wholesale
EQT EQT	$71		0.0%	1,912	0.0%	Oils/Energy
MGM MGM Resorts International	$69		0.0%	1,471	0.0%	Consumer Discretionary
RVTY Revvity	$68		0.0%	650	0.0%	Medical
ROL Rollins	$67		0.0%	1,456	0.0%	Construction
WRK WestRock	$66		0.0%	1,328	0.0%	Basic Materials
TAP Molson Coors Beverage	$66		0.0%	982	0.0%	Consumer Staples
JKHY Jack Henry & Associates	$66		0.0%	382	0.0%	Computer and Technology
GEN Genesis Healthcare	$66		0.0%	2,933	0.0%	Business Services
LNT Alliant Energy	$66		0.0%	1,319	0.0%	Utilities
ALLE Allegion	$63		0.0%	465	0.0%	Industrial Products
PODD Insulet	$62		0.0%	363	0.0%	Medical
HII Huntington Ingalls Industries	$61		0.0%	208	0.0%	Aerospace
BBWI Bath & Body Works	$60		0.0%	1,192	0.0%	Retail/Wholesale
EMN Eastman Chemical	$59		0.0%	593	0.0%	Basic Materials
FFIV F5	$59		0.0%	311	0.0%	Computer and Technology
TECH Bio-Techne	$58		0.0%	826	0.0%	Medical
TPR Tapestry	$58		0.0%	1,218	0.0%	Retail/Wholesale
MOS Mosaic	$57		0.0%	1,741	0.0%	Basic Materials
MTCH Match Group	$57	$57 ▲	New Holding	1,569	0.0%	Retail/Wholesale
TFX Teleflex	$56		0.0%	247	0.0%	Medical
NI NiSource	$56		0.0%	2,010	0.0%	Utilities
YUM Yum! Brands	$55		0.0%	399	0.0%	Retail/Wholesale
HSIC Henry Schein	$54		0.0%	709	0.0%	Medical
APA APA	$54		0.0%	1,560	0.0%	Oils/Energy
CDAY Ceridian HCM	$53		0.0%	805	0.0%	Computer and Technology
PEAK Healthpeak Properties	$52		0.0%	2,748	0.0%	Finance
NWSA News	$52		0.0%	1,998	0.0%	Consumer Discretionary
WYNN Wynn Resorts	$52		0.0%	508	0.0%	Consumer Discretionary
GL Globe Life	$50		0.0%	433	0.0%	Finance
AIZ Assurant	$50		0.0%	265	0.0%	Finance
CHRW C.H. Robinson Worldwide	$49	$49 ▲	New Holding	639	0.0%	Transportation
CZR Caesars Entertainment	$49		0.0%	1,112	0.0%	Consumer Discretionary
FMC FMC	$45	$45 ▲	New Holding	707	0.0%	Basic Materials
ETSY Etsy	$44		0.0%	643	0.0%	Computer and Technology
PNW Pinnacle West Capital	$44		0.0%	588	0.0%	Utilities
MKTX MarketAxess	$43		0.0%	197	0.0%	Finance
FOXA FOX	$42		0.0%	1,331	0.0%	Consumer Discretionary
RHI Robert Half	$42		0.0%	532	0.0%	Business Services
RL Ralph Lauren	$39		0.0%	209	0.0%	Consumer Discretionary
FRT Federal Realty Investment Trust	$39		0.0%	384	0.0%	Finance
DVA DaVita	$37		0.0%	270	0.0%	Medical
FOX FOX	$19		0.0%	654	0.0%	Consumer Discretionary
NWS News	$16		0.0%	599	0.0%	Consumer Discretionary
SYF Synchrony Financial	$3		0.0%	63	0.0%	Finance
ADP Automatic Data Processing	$0	$503 ▼	-100.0%	0	0.0%	Business Services
KLAC KLA	$0	$417 ▼	-100.0%	0	0.0%	Computer and Technology
SO Southern	$0	$400 ▼	-100.0%	0	0.0%	Utilities
DUK Duke Energy	$0	$392 ▼	-100.0%	0	0.0%	Utilities
ITW Illinois Tool Works	$0	$375 ▼	-100.0%	0	0.0%	Industrial Products
GM General Motors	$0	$259 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MCHP Microchip Technology	$0	$257 ▼	-100.0%	0	0.0%	Computer and Technology
F Ford Motor	$0	$252 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DLR Digital Realty Trust	$0	$213 ▼	-100.0%	0	0.0%	Finance
CHTR Charter Communications	$0	$207 ▼	-100.0%	0	0.0%	Consumer Discretionary
JCI Johnson Controls International	$0	$206 ▼	-100.0%	0	0.0%	Industrial Products
HIG The Hartford Financial Services Group	$0	$129 ▼	-100.0%	0	0.0%	Finance
USB U.S. Bancorp	$0	$128 ▼	-100.0%	0	0.0%	Finance
HPE Hewlett Packard Enterprise	$0	$115 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$110 ▼	-100.0%	0	0.0%	Business Services
PTC PTC	$0	$109 ▼	-100.0%	0	0.0%	Computer and Technology
LH Laboratory Co. of America	$0	$105 ▼	-100.0%	0	0.0%	Medical
COOPER COMPANIES INC	$0	$98 ▼	-100.0%	0	0.0%	Common
CCL Carnival Co. &	$0	$97 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRSN VeriSign	$0	$97 ▼	-100.0%	0	0.0%	Computer and Technology
O Realty Income	$0	$93 ▼	-100.0%	0	0.0%	Finance
WDC Western Digital	$0	$88 ▼	-100.0%	0	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$0	$86 ▼	-100.0%	0	0.0%	Finance
JBHT J.B. Hunt Transport Services	$0	$85 ▼	-100.0%	0	0.0%	Transportation
ESS Essex Property Trust	$0	$84 ▼	-100.0%	0	0.0%	Finance
TER Teradyne	$0	$84 ▼	-100.0%	0	0.0%	Computer and Technology
AMCR Amcor	$0	$74 ▼	-100.0%	0	0.0%	Industrial Products
VTRS Viatris	$0	$69 ▼	-100.0%	0	0.0%	Medical
AES AES	$0	$68 ▼	-100.0%	0	0.0%	Utilities
REG Regency Centers	$0	$58 ▼	-100.0%	0	0.0%	Finance
QRVO Qorvo	$0	$56 ▼	-100.0%	0	0.0%	Computer and Technology
AAL American Airlines Group	$0	$47 ▼	-100.0%	0	0.0%	Transportation
NCLH Norwegian Cruise Line	$0	$40 ▼	-100.0%	0	0.0%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$0	$38 ▼	-100.0%	0	0.0%	Medical
PARA Paramount Global	$0	$37 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Sentry Investment Management LLC Top Holdings and 13F Report (2023)

About Sentry Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sentry Investment Management LLC Top Holdings and 13F Report (2023)

About Sentry Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information