$227 Thousand is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 469 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,140 | -99.9% | 13,404 | +5.1% | 1.83% | +13.2% |
| GOOGL | Buy | ALPHABET INC CL A | $3,923 | -99.9% | 44,465 | +5.2% | 1.73% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,698 | -99.9% | 6,975 | +7.0% | 1.63% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,480 | -99.9% | 19,699 | +6.2% | 1.54% | +6.8% |
| GOOG | Buy | ALPHABET INC CL C | $3,338 | -99.9% | 37,625 | +0.2% | 1.47% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,226 | -99.9% | 29,250 | +0.1% | 1.42% | +17.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,982 | -99.9% | 22,236 | +7.0% | 1.32% | +27.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,754 | -99.9% | 18,169 | +6.9% | 1.22% | +19.4% |
| V | Buy | VISA INC - CLASS A | $2,600 | -99.9% | 12,516 | +7.5% | 1.15% | +16.9% |
| CVX | Buy | CHEVRON CORP | $2,476 | -99.9% | 13,797 | +11.6% | 1.09% | +29.8% |
| MA | Buy | MASTERCARD INC - CLASS A | $2,285 | -99.9% | 6,570 | +7.5% | 1.01% | +22.3% |
| LLY | Buy | LILLY (ELI) & CO | $2,023 | -99.9% | 5,531 | +1.5% | 0.89% | +6.8% |
| ABBV | Buy | ABBVIE INC | $2,001 | -99.9% | 12,382 | +1.3% | 0.88% | +13.5% |
| MRK | Buy | MERCK & CO INC | $1,960 | -99.9% | 17,667 | +2.5% | 0.86% | +22.9% |
| PEP | Buy | PEPSICO INC | $1,950 | -99.9% | 10,792 | +13.5% | 0.86% | +16.8% |
| KO | Buy | COCA-COLA CO | $1,941 | -99.9% | 30,508 | +14.4% | 0.86% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,721 | -99.9% | 3,125 | +11.6% | 0.76% | +12.8% |
| WMT | Buy | WAL-MART INC | $1,607 | -99.9% | 11,335 | +17.8% | 0.71% | +19.8% |
| MCD | Buy | MC DONALDS CORPORATION | $1,555 | -99.9% | 5,899 | +16.8% | 0.69% | +24.1% |
| DHR | Buy | DANAHER CORP | $1,421 | -99.9% | 5,353 | +14.7% | 0.63% | +9.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,314 | -99.9% | 12,980 | +15.8% | 0.58% | +31.5% |
| LIN | Buy | LINDE PLC | $1,142 | -99.9% | 3,501 | +2.2% | 0.50% | +15.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,064 | -99.9% | 2,075 | +26.6% | 0.47% | +33.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,066 | -99.9% | 14,816 | +2.2% | 0.47% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,046 | -99.9% | 10,362 | +1.4% | 0.46% | +16.4% |
| SBUX | Buy | STARBUCKS CORP | $1,014 | -99.9% | 10,225 | +19.6% | 0.45% | +30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,011 | -99.8% | 2,078 | +29.1% | 0.45% | +51.2% |
| SPGI | Buy | S&P GLOBAL INC | $991 | -99.9% | 2,959 | +16.4% | 0.44% | +18.8% |
| AMGN | Buy | AMGEN INC | $980 | -99.9% | 3,732 | +2.2% | 0.43% | +10.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $890 | -99.9% | 10,693 | +5.4% | 0.39% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $812 | -99.9% | 5,496 | +20.8% | 0.36% | +23.0% |
| MO | Buy | ALTRIA GROUP INC | $781 | -99.9% | 17,088 | +26.1% | 0.34% | +33.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $774 | -99.8% | 4,679 | +38.6% | 0.34% | +43.1% |
| BLK | Buy | BLACKROCK INC | $748 | -99.9% | 1,056 | +5.7% | 0.33% | +26.4% |
| GILD | Buy | GILEAD SCIENCES INC | $742 | -99.9% | 8,645 | +3.4% | 0.33% | +33.5% |
| PLD | Buy | PROLOGIS INC | $711 | -99.9% | 6,311 | +27.8% | 0.31% | +31.9% |
| AMT | Buy | AMERICAN TOWER CORP | $679 | -99.9% | 3,206 | +1.3% | 0.30% | -7.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $666 | -99.9% | 8,459 | +32.8% | 0.29% | +38.7% |
| TJX | Buy | TJX COMPANIES INC | $656 | -99.9% | 8,239 | +2.3% | 0.29% | +21.9% |
| HUM | Buy | HUMANA INC | $651 | -99.8% | 1,271 | +48.1% | 0.29% | +45.7% |
| CB | Buy | CHUBB LIMITED | $647 | -99.9% | 2,932 | +1.0% | 0.29% | +14.4% |
| AON | Buy | AON PLC | $646 | -99.8% | 2,153 | +46.0% | 0.28% | +52.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $643 | -99.9% | 9,642 | +1.7% | 0.28% | +15.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $630 | -99.8% | 2,540 | +43.7% | 0.28% | +53.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $602 | -99.8% | 6,262 | +55.7% | 0.27% | +91.4% |
| WM | Buy | WASTE MANAGEMENT INC | $602 | -99.9% | 3,838 | +45.2% | 0.27% | +32.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $602 | -99.8% | 5,864 | +53.1% | 0.27% | +62.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $599 | -99.8% | 15,752 | +34.8% | 0.26% | +74.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $596 | -99.8% | 2,609 | +47.7% | 0.26% | +45.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $595 | -99.8% | 5,115 | +41.3% | 0.26% | +54.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $590 | -99.8% | 2,377 | +53.0% | 0.26% | +65.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $588 | -99.8% | 7,679 | +48.9% | 0.26% | +42.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $579 | -99.8% | 686 | +30.2% | 0.26% | +45.5% |
| HCA | Buy | HCA HOLDINGS INC | $569 | -99.8% | 2,372 | +35.5% | 0.25% | +64.1% |
| SNPS | Buy | SYNOPSYS INC | $550 | -99.9% | 1,723 | +42.2% | 0.24% | +38.9% |
| GIS | Buy | GENERAL MILLS INC | $545 | -99.8% | 6,504 | +62.1% | 0.24% | +65.1% |
| VLO | Buy | VALERO ENERGY CORP | $540 | -99.8% | 4,256 | +52.4% | 0.24% | +68.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $538 | -99.9% | 746 | +4.8% | 0.24% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP | $531 | -99.9% | 4,096 | +3.8% | 0.23% | +7.3% |
| AZO | Buy | AUTOZONE INC | $530 | -99.8% | 215 | +35.2% | 0.23% | +44.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $528 | -99.8% | 1,223 | +44.7% | 0.23% | +61.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $523 | -99.8% | 3,851 | +72.3% | 0.23% | +92.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $522 | -99.8% | 3,491 | +41.7% | 0.23% | +62.0% |
| SLB | Buy | SCHLUMBERGER LTD | $520 | -99.8% | 9,722 | +2.1% | 0.23% | +41.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517 | -99.9% | 1,789 | +3.2% | 0.23% | -4.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $515 | -99.9% | 3,205 | +45.7% | 0.23% | +33.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $497 | -99.8% | 1,928 | +72.6% | 0.22% | +84.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $475 | -99.8% | 2,280 | +82.8% | 0.21% | +70.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $467 | -99.9% | 10,095 | +5.5% | 0.21% | +17.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $462 | -99.8% | 2,257 | +47.2% | 0.20% | +54.5% |
| TGT | Buy | TARGET CORP | $460 | -99.9% | 3,085 | +1.1% | 0.20% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $452 | -99.7% | 11,115 | +128.5% | 0.20% | +158.4% |
| AME | Buy | AMETEK INC | $437 | -99.8% | 3,130 | +57.2% | 0.19% | +80.4% |
| FISV | Buy | FISERV INC | $430 | -99.9% | 4,253 | +2.6% | 0.19% | +3.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $429 | -99.8% | 5,482 | +89.1% | 0.19% | +114.8% |
| DXCM | Buy | DEXCOM INC | $417 | -99.8% | 3,686 | +10.7% | 0.18% | +44.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $394 | -99.8% | 1,609 | +60.6% | 0.17% | +83.2% |
| USB | Buy | US BANCORP | $392 | -99.9% | 9,000 | +4.2% | 0.17% | +4.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $370 | -99.8% | 2,871 | +59.4% | 0.16% | +40.5% |
| WAT | Buy | WATERS CORP | $363 | -99.8% | 1,059 | +91.2% | 0.16% | +125.4% |
| ANSS | Buy | ANSYS INC | $357 | -99.8% | 1,479 | +88.6% | 0.16% | +90.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $355 | -99.8% | 2,596 | +68.4% | 0.16% | +78.4% |
| WY | Buy | WEYERHAEUSER CO | $351 | -99.8% | 11,332 | +72.9% | 0.16% | +74.2% |
| PSX | Buy | PHILLIPS 66 | $350 | -99.9% | 3,361 | +5.1% | 0.15% | +26.2% |
| COG | Buy | COTERRA ENERGY INC | $331 | -99.8% | 13,457 | +86.3% | 0.15% | +62.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $331 | -99.9% | 5,252 | +6.9% | 0.15% | +2.1% |
| F | Buy | FORD MOTOR CO | $325 | -99.9% | 27,936 | +7.7% | 0.14% | +3.6% |
| IEX | Buy | IDEX CORP | $320 | -99.8% | 1,400 | +82.8% | 0.14% | +93.2% |
| TFX | Buy | TELEFLEX INC | $307 | -99.7% | 1,228 | +144.6% | 0.14% | +181.2% |
| TECH | Buy | BIO-TECHNE CORP | $301 | -99.7% | 3,629 | +814.1% | 0.13% | +146.3% |
| PSA | Buy | PUBLIC STORAGE | $295 | -99.9% | 1,052 | +2.2% | 0.13% | -9.1% |
| HSIC | Buy | SCHEIN (HENRY) INC | $292 | -99.5% | 3,655 | +328.0% | 0.13% | +377.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $288 | -99.8% | 717 | +89.7% | 0.13% | +76.4% |
| LKQ | Buy | LKQ CORPORATION | $284 | -99.6% | 5,318 | +255.7% | 0.12% | +278.8% |
| DVN | Buy | DEVON ENERGY CORP | $282 | -99.9% | 4,590 | +8.4% | 0.12% | +2.5% |
| WMB | Buy | WILLIAMS COS INC | $282 | -99.9% | 8,560 | +5.3% | 0.12% | +11.7% |
| HES | Buy | HESS CORP | $276 | -99.9% | 1,944 | +3.5% | 0.12% | +25.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $264 | -99.9% | 1,400 | +4.4% | 0.12% | +7.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $260 | -99.9% | 2,559 | +5.8% | 0.12% | +15.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $260 | -99.9% | 1,544 | +6.9% | 0.12% | +16.2% |
| SYY | Buy | SYSCO CORP | $259 | -99.9% | 3,390 | +2.7% | 0.11% | +2.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $236 | -99.4% | 3,903 | +337.1% | 0.10% | +447.4% |
| MAG | Buy | MAG SILVER CORP | $226 | -99.5% | 14,465 | +292.5% | 0.10% | +354.5% |
| HSY | Buy | HERSHEY CO/THE | $226 | -99.9% | 977 | +6.0% | 0.10% | +4.2% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $224 | – | 6,903 | +100.0% | 0.10% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $223 | -99.9% | 4,892 | +5.7% | 0.10% | +16.7% |
| New | TRIPLE FLAG PRECIOUS METALS CO | $217 | – | 15,735 | +100.0% | 0.10% | – | |
| ILMN | Buy | ILLUMINA INC | $209 | -99.9% | 1,032 | +2.6% | 0.09% | +1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP REIT | $207 | -99.9% | 740 | +1.1% | 0.09% | -8.1% |
| TRI | Buy | THOMSON CORP | $207 | -99.5% | 1,811 | +323.1% | 0.09% | +333.3% |
| DEO | Buy | DIAGEO PLC | $203 | -99.5% | 1,141 | +335.5% | 0.09% | +328.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $201 | -99.6% | 1,374 | +281.7% | 0.09% | +323.8% |
| WDAY | Buy | WORKDAY INC | $202 | -99.6% | 1,206 | +276.9% | 0.09% | +287.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $201 | -99.9% | 5,650 | +10.8% | 0.09% | +2.3% |
| BKR | Buy | BAKER HUGHES A GE CO | $199 | -99.8% | 6,724 | +7.9% | 0.09% | +41.9% |
| ANET | Buy | ARISTA NETWORKS INC | $199 | -99.9% | 1,642 | +9.8% | 0.09% | +10.0% |
| DHI | Buy | DR HORTON INC | $198 | -99.9% | 2,222 | +9.0% | 0.09% | +33.8% |
| DASH | Buy | DOORDASH INC | $196 | -99.4% | 4,010 | +496.7% | 0.09% | +437.5% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $196 | – | 1,880 | +100.0% | 0.09% | – |
| ICLR | Buy | ICON PLC | $194 | -99.5% | 997 | +386.3% | 0.09% | +377.8% |
| GDDY | Buy | GODADDY INC | $194 | -99.6% | 2,596 | +320.7% | 0.09% | +309.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $193 | -99.9% | 2,306 | +6.9% | 0.08% | +6.2% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $193 | – | 4,276 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $188 | – | 2,891 | +100.0% | 0.08% | – |
| CNX | Buy | CNX RESOURCES CORP | $188 | -99.6% | 11,145 | +304.0% | 0.08% | +315.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTR | $187 | -99.5% | 7,239 | +437.4% | 0.08% | +388.2% |
| STT | Buy | STATE STREET CORP | $187 | -99.9% | 2,411 | +3.7% | 0.08% | +23.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $185 | -99.5% | 2,917 | +336.7% | 0.08% | +331.6% |
| MTN | New | VAIL RESORTS INC | $185 | – | 775 | +100.0% | 0.08% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $184 | -99.6% | 5,793 | +252.2% | 0.08% | +268.2% |
| CWEN | Buy | CLEARWAY ENERGY INC | $180 | -99.6% | 5,663 | +334.3% | 0.08% | +295.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $176 | -99.9% | 1,377 | +10.6% | 0.08% | +25.8% |
| IT | Buy | GARTNER INC | $177 | -99.9% | 526 | +6.0% | 0.08% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $174 | -99.6% | 6,325 | +411.7% | 0.08% | +305.3% |
| CPRT | Buy | COPART INC | $172 | -99.9% | 2,820 | +117.4% | 0.08% | +16.9% |
| PCG | New | P G & E CORP | $172 | – | 10,580 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $165 | -99.9% | 465 | +5.4% | 0.07% | +30.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $166 | -99.9% | 1,518 | +6.5% | 0.07% | +2.8% |
| GPC | Buy | GENUINE PARTS CO | $164 | -99.9% | 944 | +4.0% | 0.07% | +10.8% |
| CDW | Buy | CDW CORP/DE | $160 | -99.9% | 896 | +5.5% | 0.07% | +12.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $158 | -99.9% | 978 | +7.5% | 0.07% | -12.5% |
| ETR | Buy | ENTERGY CORP | $152 | -99.9% | 1,350 | +10.5% | 0.07% | +15.5% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $152 | – | 2,422 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE REIT | $145 | -99.9% | 994 | +5.4% | 0.06% | +1.6% |
| IR | Buy | INGERSOLL RAND INC | $140 | -99.9% | 2,671 | +8.0% | 0.06% | +21.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $138 | -99.9% | 1,288 | +9.7% | 0.06% | +10.9% |
| DAL | Buy | DELTA AIR LINES INC | $139 | -99.9% | 4,221 | +4.8% | 0.06% | +13.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $134 | -99.9% | 2,272 | +0.5% | 0.06% | -18.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $131 | -99.9% | 1,557 | +16.8% | 0.06% | +26.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $131 | -99.9% | 3,903 | +5.6% | 0.06% | +7.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $130 | -99.9% | 1,611 | +4.6% | 0.06% | +9.6% |
| AES | Buy | AES CORP | $126 | -99.9% | 4,393 | +10.0% | 0.06% | +30.2% |
| HOLX | Buy | HOLOGIC INC | $125 | -99.9% | 1,665 | +14.4% | 0.06% | +22.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $122 | -99.9% | 1,374 | +5.3% | 0.05% | +1.9% |
| MRO | Buy | MARATHON OIL CORP | $122 | -99.8% | 4,510 | +75.7% | 0.05% | +92.9% |
| WAB | Buy | WABTEC CORP/DE | $121 | -99.9% | 1,211 | +10.5% | 0.05% | +26.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $113 | -99.9% | 815 | +11.5% | 0.05% | +13.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $113 | -99.9% | 1,325 | +9.0% | 0.05% | -9.1% |
| OMC | Buy | OMNICOM GROUP | $113 | -99.9% | 1,382 | +15.3% | 0.05% | +38.9% |
| STLD | New | STEEL DYNAMICS INC | $111 | – | 1,140 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RESOURCES CORP | $111 | – | 1,504 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY CO INC | $108 | -99.9% | 1,343 | +14.5% | 0.05% | +37.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $108 | -99.9% | 1,059 | +5.6% | 0.05% | +11.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $105 | -99.9% | 296 | +28.1% | 0.05% | +15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $105 | -99.9% | 2,187 | +7.5% | 0.05% | +27.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $105 | -99.9% | 3,210 | +18.2% | 0.05% | +24.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $104 | -99.9% | 367 | +12.2% | 0.05% | +27.8% |
| Buy | JACOBS SOLUTIONS INC | $103 | -99.9% | 857 | +13.2% | 0.04% | +15.4% | |
| ATO | Buy | ATMOS ENERGY CORP | $103 | -99.9% | 922 | +8.0% | 0.04% | +9.8% |
| IRM | Buy | IRON MTN INC NEW COM | $101 | -99.9% | 2,032 | +2.7% | 0.04% | +9.8% |
| APA | Buy | APA CORP | $101 | -99.8% | 2,173 | +20.7% | 0.04% | +55.2% |
| WRB | Buy | BERKLEY (WR) CORPORATION | $98 | -99.9% | 1,357 | +13.4% | 0.04% | +16.2% |
| GRMN | Buy | GARMIN LTD | $95 | -99.9% | 1,025 | +9.2% | 0.04% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $95 | -99.9% | 907 | +9.4% | 0.04% | +20.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $96 | -99.9% | 451 | +3.0% | 0.04% | -16.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $91 | -99.9% | 498 | +6.4% | 0.04% | +2.6% |
| BRO | Buy | BROWN & BROWN INC | $88 | -99.9% | 1,541 | +9.8% | 0.04% | -2.5% |
| EQT | New | EQT CORP | $87 | – | 2,559 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $87 | -99.9% | 270 | +6.3% | 0.04% | -9.5% |
| TRMB | Buy | TRIMBLE INC | $84 | -99.9% | 1,656 | +16.6% | 0.04% | 0.0% |
| PTC | Buy | PTC INC | $84 | -99.9% | 699 | +6.7% | 0.04% | +12.1% |
| BFB | Buy | BROWN-FORMAN CORP - CLASS B | $79 | -99.9% | 1,205 | +11.6% | 0.04% | +2.9% |
| L | Buy | LOEWS CORP | $76 | -99.8% | 1,299 | +29.4% | 0.03% | +41.7% |
| GL | Buy | GLOBE LIFE INC | $74 | -99.9% | 617 | +7.7% | 0.03% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $73 | -99.9% | 1,484 | +10.5% | 0.03% | +33.3% |
| MAS | Buy | MASCO CORP | $70 | -99.9% | 1,499 | +18.8% | 0.03% | +10.7% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $70 | -99.9% | 1,324 | +8.6% | 0.03% | 0.0% |
| CE | Buy | CELANESE CORP - SERIES A | $68 | -99.9% | 663 | +11.1% | 0.03% | +15.4% |
| LYV | Buy | LIVE NATION INC | $66 | -99.9% | 947 | +10.8% | 0.03% | -6.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $66 | -99.9% | 816 | +21.8% | 0.03% | +26.1% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $65 | -99.9% | 1,019 | +15.3% | 0.03% | +26.1% |
| TPR | Buy | TAPESTRY INC | $64 | -99.8% | 1,676 | +45.6% | 0.03% | +75.0% |
| ALLE | Buy | ALLEGION PLC | $62 | -99.9% | 589 | +10.7% | 0.03% | +17.4% |
| FOXA | Buy | FOX CORP CL A | $62 | -99.9% | 2,044 | +26.6% | 0.03% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $61 | -99.9% | 265 | +13.7% | 0.03% | +8.0% |
| QRVO | Buy | QORVO INC | $62 | -99.9% | 687 | +26.3% | 0.03% | +35.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $59 | -99.9% | 1,418 | +9.8% | 0.03% | +30.0% |
| FSLR | New | FIRST SOLAR INC | $59 | – | 394 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $58 | -99.8% | 699 | +14.8% | 0.03% | +44.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $54 | -99.9% | 4,274 | +20.7% | 0.02% | +20.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $54 | -99.9% | 732 | +38.6% | 0.02% | +26.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $47 | -99.9% | 1,464 | +5.6% | 0.02% | +16.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $35 | -99.8% | 339 | +75.6% | 0.02% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $34 | -99.9% | 2,761 | +25.7% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $35 | -99.9% | 825 | +26.0% | 0.02% | +25.0% |
| RL | Buy | RALPH LAUREN CORP | $30 | -99.6% | 287 | +254.3% | 0.01% | +333.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $28 | -99.9% | 371 | +63.4% | 0.01% | +33.3% |
| NWS | Buy | NEWS CORP Class B | $15 | – | 824 | +4477.8% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.