$1.83 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 470 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORP | $9,186,000 | +8.2% | 47,473 | 0.0% | 0.50% | +57.5% | |
AVGO | BROADCOM LTD | $8,149,000 | +5.9% | 31,719 | 0.0% | 0.44% | +54.2% | |
CRM | SALESFORCE. COM INC | $5,534,000 | +9.4% | 54,135 | 0.0% | 0.30% | +58.9% | |
PNC | PNC FINANCIAL SERVICES GROUP | $5,545,000 | +7.1% | 38,429 | 0.0% | 0.30% | +55.7% | |
EOG | EOG RESOURCES INC | $4,946,000 | +11.5% | 45,835 | 0.0% | 0.27% | +62.7% | |
SCHW | SCHWAB (CHARLES) CORP | $4,947,000 | +17.5% | 96,298 | 0.0% | 0.27% | +70.9% | |
ANTM | ANTHEM INC | $4,728,000 | +18.5% | 21,013 | 0.0% | 0.26% | +72.0% | |
AET | AETNA INC | $4,714,000 | +13.5% | 26,132 | 0.0% | 0.26% | +64.7% | |
ADP | AUTOMATIC DATA PROCESSING | $4,094,000 | +7.2% | 34,936 | 0.0% | 0.22% | +55.9% | |
CI | CIGNA CORP | $3,929,000 | +8.6% | 19,346 | 0.0% | 0.21% | +57.4% | |
SYK | STRYKER CORP | $3,725,000 | +9.0% | 24,057 | 0.0% | 0.20% | +58.6% | |
MU | MICRON TECHNOLOGY INC | $3,632,000 | +4.5% | 88,322 | 0.0% | 0.20% | +52.3% | |
MAR | MARRIOTT INTERNATIONAL | $3,381,000 | +23.1% | 24,907 | 0.0% | 0.18% | +78.6% | |
KMB | KIMBERLY-CLARK CORP | $3,315,000 | +2.5% | 27,470 | 0.0% | 0.18% | +49.6% | |
MMC | MARSH & MCLENNAN COS | $3,307,000 | -2.9% | 40,632 | 0.0% | 0.18% | +40.6% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $3,078,000 | +2.7% | 43,628 | 0.0% | 0.17% | +50.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $2,943,000 | -1.4% | 19,637 | 0.0% | 0.16% | +42.9% | |
AEP | AMERICAN ELECTRIC POWER CO | $2,859,000 | +4.8% | 38,858 | 0.0% | 0.16% | +52.9% | |
LUV | SOUTHWEST AIRLINES CO | $2,856,000 | +16.9% | 43,636 | 0.0% | 0.16% | +69.6% | |
JCI | JOHNSON CONTROLS INTERNATIONAL | $2,819,000 | -5.4% | 73,980 | 0.0% | 0.15% | +37.5% | |
EQIX | EQUINIX INC REIT | $2,780,000 | +1.5% | 6,134 | 0.0% | 0.15% | +47.6% | |
HPQ | HP INC | $2,746,000 | +5.3% | 130,703 | 0.0% | 0.15% | +53.1% | |
HUM | HUMANA INC | $2,727,000 | +1.8% | 10,994 | 0.0% | 0.15% | +49.0% | |
GIS | GENERAL MILLS INC | $2,731,000 | +14.6% | 46,066 | 0.0% | 0.15% | +67.4% | |
PLD | PROLOGIS INC | $2,685,000 | +1.7% | 41,617 | 0.0% | 0.15% | +47.5% | |
BSX | BOSTON SCIENTIFIC CORP | $2,659,000 | -15.0% | 107,243 | 0.0% | 0.14% | +23.9% | |
AFL | AFLAC INCORPORATED | $2,628,000 | +7.9% | 29,935 | 0.0% | 0.14% | +57.1% | |
MCK | MCKESSON CORP | $2,479,000 | +1.5% | 15,897 | 0.0% | 0.14% | +46.7% | |
TEL | TE CONNECTIVITY LTD | $2,471,000 | +14.4% | 26,001 | 0.0% | 0.14% | +66.7% | |
FIS | FIDELITY NATL INFORMATION SVS | $2,433,000 | +0.7% | 25,858 | 0.0% | 0.13% | +46.2% | |
PPG | PPG INDUSTRIES INC | $2,369,000 | +7.5% | 20,283 | 0.0% | 0.13% | +55.4% | |
DFS | DISCOVER FINANCIAL SERVICES | $2,346,000 | +19.3% | 30,504 | 0.0% | 0.13% | +73.0% | |
LRCX | LAM RESEARCH CORP | $2,350,000 | -0.5% | 12,765 | 0.0% | 0.13% | +43.8% | |
GLW | CORNING INC | $2,316,000 | +6.9% | 72,401 | 0.0% | 0.13% | +55.6% | |
STI | SUNTRUST BANKS INC | $2,304,000 | +8.1% | 35,668 | 0.0% | 0.13% | +57.5% | |
SYY | SYSCO CORP | $2,266,000 | +12.6% | 37,312 | 0.0% | 0.12% | +65.3% | |
REGN | REGENERON PHARMACEUTICALS | $2,186,000 | -15.9% | 5,815 | 0.0% | 0.12% | +22.7% | |
BAX | BAXTER INTL INC | $2,160,000 | +3.0% | 33,412 | 0.0% | 0.12% | +49.4% | |
SRE | SEMPRA ENERGY | $2,091,000 | -6.3% | 19,553 | 0.0% | 0.11% | +35.7% | |
EL | ESTEE LAUDER COMPANIES-CL A | $2,092,000 | +18.0% | 16,445 | 0.0% | 0.11% | +72.7% | |
CCL | CARNIVAL CORP | $2,081,000 | +2.8% | 31,352 | 0.0% | 0.11% | +48.7% | |
ED | CONSOLIDATED EDISON INC | $2,055,000 | +5.3% | 24,192 | 0.0% | 0.11% | +53.4% | |
MNST | MONSTER BEVERAGE CORP | $2,040,000 | +14.5% | 32,228 | 0.0% | 0.11% | +65.7% | |
ALXN | ALEXION PHARMACEUTICALS INC | $2,035,000 | -14.8% | 17,020 | 0.0% | 0.11% | +23.3% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $2,017,000 | +11.4% | 39,158 | 0.0% | 0.11% | +61.8% | |
KR | KROGER CO | $2,002,000 | +36.8% | 72,943 | 0.0% | 0.11% | +98.2% | |
FCX | FREEPORT-MCMORAN INC | $1,994,000 | +35.0% | 105,176 | 0.0% | 0.11% | +98.2% | |
WMB | WILLIAMS COS INC | $1,983,000 | +1.6% | 65,022 | 0.0% | 0.11% | +47.9% | |
DLTR | DOLLAR TREE INC | $1,937,000 | +23.6% | 18,048 | 0.0% | 0.11% | +79.7% | |
SWK | STANLEY BLACK & DECKER INC | $1,933,000 | +12.4% | 11,394 | 0.0% | 0.10% | +64.1% | |
XEL | XCEL ENERGY INC | $1,910,000 | +1.6% | 39,703 | 0.0% | 0.10% | +48.6% | |
VFC | V F CORP | $1,885,000 | +16.4% | 25,474 | 0.0% | 0.10% | +68.9% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $1,867,000 | -2.4% | 129,987 | 0.0% | 0.10% | +41.7% | |
WDC | WESTERN DIGITAL CORP | $1,837,000 | -8.0% | 23,103 | 0.0% | 0.10% | +33.3% | |
EW | EDWARDS LIFESCIENCES CORP | $1,840,000 | +3.1% | 16,328 | 0.0% | 0.10% | +49.3% | |
CMI | CUMMINS INC | $1,810,000 | +5.1% | 10,249 | 0.0% | 0.10% | +52.3% | |
PCG | P G & E CORP | $1,817,000 | -34.1% | 40,521 | 0.0% | 0.10% | -3.9% | |
IP | INTERNATIONAL PAPER CO | $1,792,000 | +2.0% | 30,920 | 0.0% | 0.10% | +48.5% | |
TSN | TYSON FOODS INC - CL A | $1,801,000 | +15.1% | 22,219 | 0.0% | 0.10% | +66.1% | |
CXO | CONCHO RESOURCES INC | $1,755,000 | +14.0% | 11,681 | 0.0% | 0.10% | +65.5% | |
MCO | MOODY'S CORP | $1,747,000 | +6.0% | 11,836 | 0.0% | 0.10% | +53.2% | |
COL | ROCKWELL COLLINS INC | $1,738,000 | +3.8% | 12,817 | 0.0% | 0.10% | +50.8% | |
DVN | DEVON ENERGY CORP | $1,708,000 | +12.7% | 41,260 | 0.0% | 0.09% | +63.2% | |
PPL | PPL CORPORATION | $1,649,000 | -18.4% | 53,284 | 0.0% | 0.09% | +18.4% | |
WEC | WEC ENERGY GROUP INC | $1,648,000 | +5.8% | 24,811 | 0.0% | 0.09% | +55.2% | |
A | AGILENT TECHNOLOGIES INC | $1,650,000 | +4.4% | 24,633 | 0.0% | 0.09% | +52.5% | |
EIX | EDISON INTERNATIONAL | $1,639,000 | -18.0% | 25,922 | 0.0% | 0.09% | +18.7% | |
NTRS | NORTHERN TRUST CORP | $1,633,000 | +8.6% | 16,347 | 0.0% | 0.09% | +58.9% | |
AZO | AUTOZONE INC | $1,617,000 | +19.5% | 2,273 | 0.0% | 0.09% | +72.5% | |
OKE | ONEOK INC | $1,610,000 | -3.5% | 30,122 | 0.0% | 0.09% | +39.7% | |
IR | INGERSOLL-RAND PLC | $1,596,000 | +0.1% | 17,891 | 0.0% | 0.09% | +45.0% | |
ES | EVERSOURCE ENERGY COM | $1,573,000 | +4.5% | 24,897 | 0.0% | 0.09% | +53.6% | |
NEM | NEWMONT MINING CORP | $1,551,000 | +0.1% | 41,329 | 0.0% | 0.08% | +46.6% | |
FTV | FORTIVE CORP | $1,565,000 | +2.2% | 21,628 | 0.0% | 0.08% | +49.1% | |
DTE | DTE ENERGY COMPANY | $1,552,000 | +2.0% | 14,175 | 0.0% | 0.08% | +49.1% | |
CAH | CARDINAL HEALTH INC | $1,514,000 | -8.4% | 24,705 | 0.0% | 0.08% | +33.9% | |
CERN | CERNER CORP | $1,497,000 | -5.5% | 22,216 | 0.0% | 0.08% | +39.0% | |
HIG | HARTFORD FINANCIAL SVCS GROUP | $1,436,000 | +1.5% | 25,524 | 0.0% | 0.08% | +47.2% | |
KEY | KEYCORP | $1,435,000 | +7.2% | 71,150 | 0.0% | 0.08% | +56.0% | |
MGM | MGM RESORTS INTERNATIONAL | $1,403,000 | +2.5% | 42,012 | 0.0% | 0.08% | +49.0% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $1,390,000 | +9.7% | 14,326 | 0.0% | 0.08% | +58.3% | |
OMC | OMNICOM GROUP | $1,360,000 | -1.7% | 18,680 | 0.0% | 0.07% | +42.3% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,330,000 | -6.8% | 14,003 | 0.0% | 0.07% | +35.2% | |
VMC | VULCAN MATERIALS CO | $1,326,000 | +7.3% | 10,332 | 0.0% | 0.07% | +56.5% | |
MHK | MOHAWK INDUSTRIES INC | $1,307,000 | +11.5% | 4,737 | 0.0% | 0.07% | +61.4% | |
AWK | AMERICAN WATER WORKS CO INC | $1,286,000 | +13.1% | 14,056 | 0.0% | 0.07% | +62.8% | |
XLNX | XILINX INC | $1,278,000 | -4.8% | 18,963 | 0.0% | 0.07% | +40.0% | |
WRK | WESTROCK CO | $1,256,000 | +11.3% | 19,877 | 0.0% | 0.07% | +61.9% | |
INFO | IHS MARKIT LTD | $1,231,000 | +2.4% | 27,272 | 0.0% | 0.07% | +48.9% | |
LH | LABORATORY CRP OF AMER HLDGS | $1,237,000 | +5.6% | 7,756 | 0.0% | 0.07% | +52.3% | |
HSY | HERSHEY CO/THE | $1,203,000 | +4.0% | 10,595 | 0.0% | 0.07% | +53.5% | |
NWL | NEWELL BRANDS INC | $1,184,000 | -27.6% | 38,333 | 0.0% | 0.06% | +6.6% | |
LB | L BRANDS INC | $1,165,000 | +44.7% | 19,338 | 0.0% | 0.06% | +113.3% | |
ETR | ENTERGY CORP | $1,169,000 | +6.6% | 14,360 | 0.0% | 0.06% | +56.1% | |
K | KELLOGG CO | $1,150,000 | +9.0% | 16,921 | 0.0% | 0.06% | +57.5% | |
EXPE | EXPEDIA INC | $1,146,000 | -16.8% | 9,568 | 0.0% | 0.06% | +19.2% | |
SJM | JM SMUCKER CO/THE | $1,146,000 | +18.4% | 9,223 | 0.0% | 0.06% | +72.2% | |
AEE | AMEREN CORP | $1,126,000 | +2.0% | 19,094 | 0.0% | 0.06% | +48.8% | |
EFX | EQUIFAX INC | $1,112,000 | +11.2% | 9,432 | 0.0% | 0.06% | +64.9% | |
MRO | MARATHON OIL CORP | $1,125,000 | +24.9% | 66,441 | 0.0% | 0.06% | +79.4% | |
ABC | AMERISOURCEBERGEN CORPORATION | $1,120,000 | +11.0% | 12,196 | 0.0% | 0.06% | +60.5% | |
FAST | FASTENAL CO | $1,124,000 | +20.0% | 20,555 | 0.0% | 0.06% | +74.3% | |
GPC | GENUINE PARTS CO | $1,113,000 | -0.7% | 11,716 | 0.0% | 0.06% | +45.2% | |
DOV | DOVER CORP | $1,101,000 | +10.5% | 10,900 | 0.0% | 0.06% | +62.2% | |
FE | FIRST ENERGY CORP | $1,074,000 | -0.6% | 35,060 | 0.0% | 0.06% | +43.9% | |
DGX | QUEST DIAGNOSTICS INC | $1,076,000 | +5.2% | 10,928 | 0.0% | 0.06% | +55.3% | |
AME | AMETEK INC | $1,088,000 | +9.8% | 15,008 | 0.0% | 0.06% | +59.5% | |
ETFC | ETRADE FINANCIAL CORP | $1,091,000 | +13.6% | 22,004 | 0.0% | 0.06% | +63.9% | |
NOV | NATIONAL OILWELL VARCO INC | $1,080,000 | +0.8% | 29,987 | 0.0% | 0.06% | +47.5% | |
HST | HOST HOTELS & RESORTS INC | $1,066,000 | +7.4% | 53,698 | 0.0% | 0.06% | +56.8% | |
NBL | NOBLE ENERGY INC | $1,052,000 | +2.7% | 36,110 | 0.0% | 0.06% | +50.0% | |
CMS | CMS ENERGY CORP | $1,040,000 | +2.2% | 21,980 | 0.0% | 0.06% | +50.0% | |
BKR | BAKER HUGHES A GE CO | $1,054,000 | -13.6% | 33,305 | 0.0% | 0.06% | +23.9% | |
GWW | GRAINGER WW INC | $1,030,000 | +31.4% | 4,360 | 0.0% | 0.06% | +93.1% | |
UNM | UNUM GROUP | $1,000,000 | +7.3% | 18,223 | 0.0% | 0.06% | +57.1% | |
HES | HESS CORP | $1,004,000 | +1.2% | 21,156 | 0.0% | 0.06% | +48.6% | |
WYNN | WYNN RESORTS LTD | $1,001,000 | +13.1% | 5,940 | 0.0% | 0.06% | +66.7% | |
TDG | TRANSDIGM GROUP INC | $1,011,000 | +7.3% | 3,683 | 0.0% | 0.06% | +57.1% | |
ALB | ALBEMARLE CORP | $998,000 | -6.1% | 7,802 | 0.0% | 0.05% | +35.0% | |
FMC | FMC CORP | $990,000 | +6.0% | 10,456 | 0.0% | 0.05% | +54.3% | |
PNR | PENTAIR PLC | $964,000 | +3.9% | 13,656 | 0.0% | 0.05% | +51.4% | |
LKQ | LKQ CORPORATION | $969,000 | +12.9% | 23,828 | 0.0% | 0.05% | +65.6% | |
STX | SEAGATE TECHNOLOGY PLC | $969,000 | +26.0% | 23,171 | 0.0% | 0.05% | +82.8% | |
SNPS | SYNOPSYS INC | $956,000 | +5.9% | 11,215 | 0.0% | 0.05% | +52.9% | |
CBRE | CBRE GROUP INC - A | $947,000 | +14.4% | 21,861 | 0.0% | 0.05% | +67.7% | |
CNP | CENTERPOINT ENERGY INC | $957,000 | -2.8% | 33,735 | 0.0% | 0.05% | +40.5% | |
KMX | CARMAX INC | $947,000 | -15.4% | 14,768 | 0.0% | 0.05% | +23.8% | |
ULTA | ULTA SALON COSMETICS & FRAGRAN | $946,000 | -1.0% | 4,230 | 0.0% | 0.05% | +44.4% | |
CHD | CHURCH & DWIGHT CO INC | $936,000 | +3.5% | 18,660 | 0.0% | 0.05% | +50.0% | |
MKC | MCCORMICK & CO | $914,000 | -0.7% | 8,965 | 0.0% | 0.05% | +47.1% | |
RMD | RESMED INC | $907,000 | +10.1% | 10,711 | 0.0% | 0.05% | +58.1% | |
L100PS | ARCONIC INC | $893,000 | +9.4% | 32,783 | 0.0% | 0.05% | +58.1% | |
BFB | BROWN-FORMAN CORP - CLASS B | $872,000 | +26.6% | 12,697 | 0.0% | 0.05% | +84.6% | |
AMG | AFFILIATED MANAGERS GROUP | $887,000 | +8.0% | 4,323 | 0.0% | 0.05% | +54.8% | |
AKAM | AKAMAI TECHNOLOGIES INC | $886,000 | +33.4% | 13,629 | 0.0% | 0.05% | +92.0% | |
PKG | PACKAGING CORP OF AMERICA | $874,000 | +5.0% | 7,254 | 0.0% | 0.05% | +54.8% | |
DRI | DARDEN RESTAURANTS INC | $874,000 | +21.9% | 9,099 | 0.0% | 0.05% | +77.8% | |
L | LOEWS CORP | $878,000 | +4.5% | 17,543 | 0.0% | 0.05% | +54.8% | |
DISH | DISH Network Corp | $854,000 | -11.9% | 17,877 | 0.0% | 0.05% | +30.6% | |
HSIC | SCHEIN (HENRY) INC | $854,000 | -14.8% | 12,218 | 0.0% | 0.05% | +23.7% | |
PVH | PVH CORP | $866,000 | +8.9% | 6,309 | 0.0% | 0.05% | +56.7% | |
AJG | ARTHUR J GALLAGHER & CO | $847,000 | +2.8% | 13,386 | 0.0% | 0.05% | +48.4% | |
VIAB | VIACOM INC CLASS B | $811,000 | +10.6% | 26,322 | 0.0% | 0.04% | +63.0% | |
DVA | DAVITA HEALTHCARE PARTNERS INC | $799,000 | +21.6% | 11,060 | 0.0% | 0.04% | +76.0% | |
HAS | HASBRO INC | $781,000 | -6.9% | 8,591 | 0.0% | 0.04% | +38.7% | |
HOLX | HOLOGIC INC | $790,000 | +16.5% | 18,491 | 0.0% | 0.04% | +72.0% | |
CINF | CINCINNATI FINANCIAL CORP | $781,000 | -2.0% | 10,411 | 0.0% | 0.04% | +43.3% | |
KORS | MICHAEL KORS HOLDINGS LTD | $785,000 | +31.5% | 12,471 | 0.0% | 0.04% | +95.5% | |
KSU | KANSAS CITY SOUTHERN | $792,000 | -3.2% | 7,524 | 0.0% | 0.04% | +38.7% | |
UHS | UNIVERSAL HEALTH SVCS CLASS B | $776,000 | +2.1% | 6,848 | 0.0% | 0.04% | +50.0% | |
HRL | HORMEL FOODS CORP | $759,000 | +13.1% | 20,869 | 0.0% | 0.04% | +64.0% | |
EXPD | EXPEDITORS INTL WASH INC | $749,000 | +8.1% | 11,578 | 0.0% | 0.04% | +57.7% | |
PNW | PINNACLE WEST CAPITAL CORP | $736,000 | +0.7% | 8,646 | 0.0% | 0.04% | +48.1% | |
CDNS | CADENCE DESIGN SYSTEMS INC | $737,000 | +6.0% | 17,618 | 0.0% | 0.04% | +53.8% | |
CPB | CAMPBELL SOUP CO | $730,000 | +2.8% | 15,168 | 0.0% | 0.04% | +48.1% | |
COTY | COTY INC | $726,000 | +20.4% | 36,478 | 0.0% | 0.04% | +73.9% | |
LNT | ALLIANT ENERGY CORP | $739,000 | +2.5% | 17,352 | 0.0% | 0.04% | +48.1% | |
FFIV | F5 NETWORKS INC | $712,000 | +8.9% | 5,425 | 0.0% | 0.04% | +56.0% | |
CF | CF INDUSTRIES HOLDINGS INC | $718,000 | +21.1% | 16,879 | 0.0% | 0.04% | +77.3% | |
RE | EVEREST RE GROUP LTD | $697,000 | -3.2% | 3,152 | 0.0% | 0.04% | +40.7% | |
FBHS | FORTUNE BRANDS HOME & SECURITY | $704,000 | +1.7% | 10,287 | 0.0% | 0.04% | +46.2% | |
IT | GARTNER INC | $680,000 | -1.0% | 5,520 | 0.0% | 0.04% | +42.3% | |
ALK | ALASKA AIR GROUP INC | $671,000 | -3.6% | 9,125 | 0.0% | 0.04% | +42.3% | |
XL | XL GROUP LTD | $662,000 | -10.9% | 18,841 | 0.0% | 0.04% | +28.6% | |
NI | NISOURCE INC | $638,000 | +0.3% | 24,853 | 0.0% | 0.04% | +45.8% | |
IPG | INTERPUBLIC GROUP OF COS INC | $635,000 | -3.1% | 31,482 | 0.0% | 0.04% | +40.0% | |
SNI | SCRIPPS NETWORKS INTERACTIVE - CL A | $635,000 | -0.6% | 7,436 | 0.0% | 0.04% | +45.8% | |
MAC | MACERICH CO/THE | $636,000 | +19.3% | 9,690 | 0.0% | 0.04% | +75.0% | |
LUK | LEUCADIA NATIONAL CORP | $622,000 | +4.9% | 23,479 | 0.0% | 0.03% | +54.5% | |
NRG | NRG ENERGY INC | $619,000 | +11.3% | 21,736 | 0.0% | 0.03% | +61.9% | |
KIM | KIMCO REALTY CORP | $599,000 | -7.1% | 32,994 | 0.0% | 0.03% | +37.5% | |
MOS | MOSAIC CO/THE | $607,000 | +18.8% | 23,662 | 0.0% | 0.03% | +73.7% | |
M | MACY'S INC | $595,000 | +15.3% | 23,637 | 0.0% | 0.03% | +68.4% | |
AYI | ACUITY BRANDS INC | $581,000 | +2.8% | 3,301 | 0.0% | 0.03% | +52.4% | |
PKI | PERKINELMER INC | $587,000 | +6.1% | 8,025 | 0.0% | 0.03% | +52.4% | |
NDAQ | NASDAQ INC | $576,000 | -1.0% | 7,500 | 0.0% | 0.03% | +40.9% | |
AAP | ADVANCE AUTO PARTS INC | $546,000 | +0.6% | 5,473 | 0.0% | 0.03% | +50.0% | |
HBI | HANESBRANDS INC | $520,000 | -15.2% | 24,878 | 0.0% | 0.03% | +21.7% | |
AES | AES CORP | $515,000 | -1.7% | 47,507 | 0.0% | 0.03% | +40.0% | |
GT | GOODYEAR TIRE & RUBBER CO | $519,000 | -3.0% | 16,076 | 0.0% | 0.03% | +40.0% | |
NFX | NEWFIELD EXPLORATION CO | $490,000 | +6.3% | 15,542 | 0.0% | 0.03% | +58.8% | |
FL | FOOT LOCKER INC | $496,000 | +33.0% | 10,579 | 0.0% | 0.03% | +92.9% | |
PBCT | PEOPLE'S UNITED FINANCIAL INC | $444,000 | +3.0% | 23,768 | 0.0% | 0.02% | +50.0% | |
SCG | SCANA CORP | $442,000 | -17.8% | 11,102 | 0.0% | 0.02% | +20.0% | |
AIZ | ASSURANT INC | $445,000 | +5.7% | 4,410 | 0.0% | 0.02% | +50.0% | |
BHF | BRIGHTHOUSE FINANCIAL INC | $431,000 | -3.6% | 7,358 | 0.0% | 0.02% | +35.3% | |
JWN | NORDSTROM INC | $421,000 | +0.5% | 8,885 | 0.0% | 0.02% | +43.8% | |
PWR | QUANTA SERVICES INC | $419,000 | +4.8% | 10,717 | 0.0% | 0.02% | +53.3% | |
MAT | MATTEL INC | $396,000 | -0.8% | 25,759 | 0.0% | 0.02% | +46.7% | |
FLR | FLUOR CORP | $412,000 | +22.6% | 7,973 | 0.0% | 0.02% | +69.2% | |
NWSA | NEWS CORP - CLASS A | $407,000 | +22.2% | 25,115 | 0.0% | 0.02% | +83.3% | |
HOG | HARLEY-DAVIDSON INC | $407,000 | +5.4% | 8,007 | 0.0% | 0.02% | +57.1% | |
FLS | FLOWSERVE CORP | $392,000 | -1.0% | 9,306 | 0.0% | 0.02% | +40.0% | |
DISCK | DISCOVERY COMMUNICATIONS -C | $373,000 | +4.5% | 17,602 | 0.0% | 0.02% | +53.8% | |
TRIP | TRIPADVISOR INC | $307,000 | -15.0% | 8,913 | 0.0% | 0.02% | +21.4% | |
NAVI | NAVIENT CORP | $317,000 | -11.5% | 23,835 | 0.0% | 0.02% | +30.8% | |
HRB | H&R BLOCK INC | $274,000 | -1.1% | 10,451 | 0.0% | 0.02% | +50.0% | |
DISCA | DISCOVERY COMMUNICATIONS -A | $255,000 | +4.9% | 11,406 | 0.0% | 0.01% | +55.6% | |
CHK | CHESAPEAKE ENERGY CORP | $220,000 | -7.9% | 55,666 | 0.0% | 0.01% | +33.3% | |
UAA | UNDER ARMOUR INC | $197,000 | -12.4% | 13,661 | 0.0% | 0.01% | +37.5% | |
UA | UNDER ARMOUR INC Class C | $184,000 | -11.1% | 13,813 | 0.0% | 0.01% | +25.0% | |
PDCO | PATTERSON COMPANIES INC | $161,000 | -6.4% | 4,461 | 0.0% | 0.01% | +50.0% | |
CSRA | CSRA INC | $116,000 | -7.2% | 3,884 | 0.0% | 0.01% | +20.0% | |
GRMN | GARMIN LTD | $72,000 | +10.8% | 1,211 | 0.0% | 0.00% | +100.0% | |
NWS | NEWS CORP - CLASS A Class B | $36,000 | +24.1% | 2,161 | 0.0% | 0.00% | +100.0% | |
AVB | AVALONBAY COMMUNITIES INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
EXR | EXTRA SPACE STORAGE INC REIT | $0 | – | 4 | 0.0% | 0.00% | – | |
WU | WESTERN UNION CO | $5,000 | 0.0% | 248 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC NOTE | 42 | Q3 2023 | 7.0% |
MICROSOFT CORP NOTE | 42 | Q3 2023 | 6.5% |
AMAZON.COM INC | 42 | Q3 2023 | 4.8% |
BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON NOTE | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SENTRY INVESTMENT MANAGEMENT INC | January 11, 2005 | 182,700 | 4.1% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
View SENTRY INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.