All Stocks Held By Sentry Investment Management LLC

As of 03/31/2024, we find all stocks held by Sentry Investment Management LLC to be as follows, presented in the table below with each row detailing each Sentry Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sentry Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sentry Investment Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
MICROSOFT CORP	41,986	-930	$17,664
MSFT	41,986	-930	$17,664
APPLE INC	84,297	-710	$14,455
AAPL	84,297	-710	$14,455
NVIDIA CORP	14,311	+58	$12,931
NVDA	14,311	+58	$12,931
AMAZON.COM INC	51,357	-1,503	$9,264
AMZN	51,357	-1,503	$9,264
META PLATFORMS INC.	12,063	-904	$5,858
META	12,063	-904	$5,858
ALPHABET INC CL A	34,390	UNCH	$5,190
GOOGL	34,390	UNCH	$5,190
BERKSHIRE HATHAWAY INC CL B			$4,540
BRK.B	10,795	UNCH	$4,540
ALPHABET INC CL C	29,317	UNCH	$4,464
GOOG	29,317	UNCH	$4,464
LILLY ELI & CO	4,619	UNCH	$3,593
LLY	4,619	UNCH	$3,593
BROADCOM INC	2,549	UNCH	$3,378
AVGO	2,549	UNCH	$3,378
VISA INC CLASS A	10,206	UNCH	$2,848
V	10,206	UNCH	$2,848
UNITEDHEALTH GROUP INC	5,679	UNCH	$2,809
UNH	5,679	UNCH	$2,809
EXXON MOBIL CORP	23,447	UNCH	$2,725
XOM	23,447	UNCH	$2,725
TESLA INC	15,392	-917	$2,706
TSLA	15,392	-917	$2,706
JP MORGAN CHASE & CO	13,273	-38	$2,659
JPM	13,273	-38	$2,659
MASTERCARD INC CLASS A	4,802	UNCH	$2,312
MA	4,802	UNCH	$2,312
HOME DEPOT INC	5,835	+1,999	$2,238
HD	5,835	+1,999	$2,238
JOHNSON & JOHNSON	13,868	+1,241	$2,194
JNJ	13,868	+1,241	$2,194
PROCTER & GAMBLE CO	13,283	+3,109	$2,155
PG	13,283	+3,109	$2,155
COSTCO WHOLESALE CORP	2,565	UNCH	$1,879
COST	2,565	UNCH	$1,879
COCA COLA CO	30,634	UNCH	$1,874
KO	30,634	UNCH	$1,874
ABBVIE INC	10,273	+1,018	$1,871
ABBV	10,273	+1,018	$1,871
MERCK & CO INC	13,306	UNCH	$1,756
MRK	13,306	UNCH	$1,756
THERMO FISHER SCIENTIFIC INC	2,959	UNCH	$1,720
TMO	2,959	UNCH	$1,720
ADVANCED MICRO DEVICES INC	9,284	UNCH	$1,676
AMD	9,284	UNCH	$1,676
SALESFORCE INC	5,454	+347	$1,643
CRM	5,454	+347	$1,643
CHEVRON CORP	10,328	UNCH	$1,629
CVX	10,328	UNCH	$1,629
ADOBE INC	3,124	UNCH	$1,576
ADBE	3,124	UNCH	$1,576
NETFLIX INC	2,509	UNCH	$1,524
NFLX	2,509	UNCH	$1,524
WAL MART INC	24,645	+17,161	$1,483
WMT	24,645	+17,161	$1,483
SERVICENOW INC	1,854	UNCH	$1,413
NOW	1,854	UNCH	$1,413
UBER TECHNOLOGIES INC	18,294	UNCH	$1,408
UBER	18,294	UNCH	$1,408
BANK OF AMERICA CORP	36,252	UNCH	$1,375
BAC	36,252	UNCH	$1,375
AMERICAN EXPRESS CO	5,824	UNCH	$1,326
AXP	5,824	UNCH	$1,326
INTUITIVE SURGICAL INC	3,303	UNCH	$1,318
ISRG	3,303	UNCH	$1,318
LINDE PLC	2,825	+266	$1,312
LIN	2,825	+266	$1,312
DISNEY WALT CO THE	10,634	+5,478	$1,301
DIS	10,634	+5,478	$1,301
UNION PACIFIC CORP	5,205	UNCH	$1,280
UNP	5,205	UNCH	$1,280
RTX CORPORATION	13,075	UNCH	$1,275
RTX	13,075	UNCH	$1,275
WELLS FARGO CO	20,840	+6,287	$1,208
WFC	20,840	+6,287	$1,208
MC DONALDS CORPORATION	4,210	UNCH	$1,187
MCD	4,210	UNCH	$1,187
S&P GLOBAL INC	2,788	UNCH	$1,186
SPGI	2,788	UNCH	$1,186
CISCO SYSTEMS INC	23,350	+9,399	$1,165
CSCO	23,350	+9,399	$1,165
ORACLE CORP	9,190	UNCH	$1,154
ORCL	9,190	UNCH	$1,154
ABBOTT LABORATORIES	10,079	+980	$1,146
ABT	10,079	+980	$1,146
ACCENTURE PLC CL A	3,307	UNCH	$1,146
ACN	3,307	UNCH	$1,146
SCHWAB CHARLES CORP	15,622	UNCH	$1,130
SCHW	15,622	UNCH	$1,130
INTEL CORP	24,423	+2,470	$1,079
INTC	24,423	+2,470	$1,079
QUALCOMM INC	6,218	+1,325	$1,053
QCOM	6,218	+1,325	$1,053
VERIZON COMMUNICATIONS	24,302	+2,257	$1,020
VZ	24,302	+2,257	$1,020
MARATHON PETROLEUM CORP	5,028	UNCH	$1,013
MPC	5,028	UNCH	$1,013
IBM CORP	5,297	UNCH	$1,012
IBM	5,297	UNCH	$1,012
CHIPOTLE MEXICAN GRILL INC	347	UNCH	$1,009
CMG	347	UNCH	$1,009
GENERAL ELECTRIC CO	5,707	UNCH	$1,002
GE	5,707	UNCH	$1,002
CATERPILLAR INC	2,675	UNCH	$980
CAT	2,675	UNCH	$980
FREEPORT MCMORAN INC	20,516	UNCH	$965
FCX	20,516	UNCH	$965
INTUIT INC	1,469	UNCH	$955
INTU	1,469	UNCH	$955
STARBUCKS CORP	10,451	UNCH	$955
SBUX	10,451	UNCH	$955
PARKER HANNIFIN CORP	1,692	UNCH	$940
PH	1,692	UNCH	$940
SYNOPSYS INC	1,625	UNCH	$929
SNPS	1,625	UNCH	$929
PFIZER INC	32,922	+15,272	$914
PFE	32,922	+15,272	$914
ALTRIA GROUP INC	20,207	UNCH	$881
MO	20,207	UNCH	$881
MARRIOTT INTERNATIONAL	3,478	UNCH	$878
MAR	3,478	UNCH	$878
CONOCOPHILLIPS	6,867	UNCH	$874
COP	6,867	UNCH	$874
DEXCOM INC	6,268	UNCH	$869
DXCM	6,268	UNCH	$869
PHILIP MORRIS INTERNATIONAL	9,065	+987	$831
PM	9,065	+987	$831
AUTOZONE INC	263	UNCH	$829
AZO	263	UNCH	$829
AON PLC	2,460	UNCH	$821
AON	2,460	UNCH	$821
LOWES COMPANIES INC	3,107	UNCH	$791
LOW	3,107	UNCH	$791
GOLDMAN SACHS GROUP INC	1,872	UNCH	$782
GS	1,872	UNCH	$782
PEPSICO INC	4,273	-2,946	$748
PEP	4,273	-2,946	$748
DELTA AIR LINES INC	15,573	UNCH	$745
DAL	15,573	UNCH	$745
DIAMONDBACK ENERGY INC	3,735	UNCH	$740
FANG	3,735	UNCH	$740
MICRON TECHNOLOGY INC	6,232	+44	$735
MU	6,232	+44	$735
REPUBLIC SERVICES INC	3,837	UNCH	$735
RSG	3,837	UNCH	$735
OTIS WORLDWIDE CORP	7,365	UNCH	$731
OTIS	7,365	UNCH	$731
BOOKING HOLDINGS INC	200	UNCH	$726
BKNG	200	UNCH	$726
HONEYWELL INTL INC	3,481	UNCH	$714
HON	3,481	UNCH	$714
AT&T INC	40,323	-1,160	$710
T	40,323	-1,160	$710
L3 HARRIS TECHNOLOGIES INC	3,329	UNCH	$709
LHX	3,329	UNCH	$709
PROGRESSIVE CORP	3,419	+350	$707
PGR	3,419	+350	$707
PROLOGIS INC	5,395	+552	$703
PLD	5,395	+552	$703
ALIGN TECHNOLOGY INC	2,142	UNCH	$702
ALGN	2,142	UNCH	$702
CITIGROUP INC	11,095	+10,284	$702
C	11,095	+10,284	$702
MORGAN STANLEY	7,291	UNCH	$687
MS	7,291	UNCH	$687
LAM RESEARCH CORP	703	UNCH	$683
LRCX	703	UNCH	$683
NEXTERA ENERGY INC	10,612	UNCH	$678
NEE	10,612	UNCH	$678
TJX COMPANIES INC	6,653	UNCH	$675
TJX	6,653	UNCH	$675
BLACKROCK INC	807	UNCH	$673
BLK	807	UNCH	$673
EATON CORP PLC	2,090	UNCH	$654
ETN	2,090	UNCH	$654
BAXTER INTL INC	15,280	UNCH	$653
BAX	15,280	UNCH	$653
ELEVANCE HEALTH INC	1,231	UNCH	$638
ELV	1,231	UNCH	$638
KRAFT HEINZ CO THE	17,209	UNCH	$635
KHC	17,209	UNCH	$635
BOEING CO THE	3,287	+312	$634
BA	3,287	+312	$634
STRYKER CORP	1,772	UNCH	$634
SYK	1,772	UNCH	$634
VERALTO CORP	7,097	UNCH	$629
VLTO	7,097	UNCH	$629
VERTEX PHARMACEUTICALS INC	1,494	UNCH	$625
VRTX	1,494	UNCH	$625
CHUBB LIMITED	2,387	+244	$619
CB	2,387	+244	$619
CIGNA GROUP	1,701	+616	$618
CI	1,701	+616	$618
ON SEMICONDUCTOR CORP	8,395	UNCH	$617
ON	8,395	UNCH	$617
MEDTRONIC PLC	6,991	UNCH	$609
MDT	6,991	UNCH	$609
BRISTOL MYERS SQUIBB CO	10,954	UNCH	$594
BMY	10,954	UNCH	$594
CVS HEALTH CORP	7,447	+3,899	$594
CVS	7,447	+3,899	$594
TEXAS INSTRUMENTS INC	3,396	UNCH	$592
TXN	3,396	UNCH	$592
DEERE & CO	1,429	UNCH	$587
DE	1,429	UNCH	$587
LOCKHEED MARTIN CORP	1,284	+114	$584
LMT	1,284	+114	$584
MARSH & MCLENNAN COS	2,837	UNCH	$584
MMC	2,837	UNCH	$584
GODADDY INC	4,804	UNCH	$570
GDDY	4,804	UNCH	$570
SMITH A O CORP	6,327	UNCH	$566
AOS	6,327	UNCH	$566
VIPER ENERGY INC	14,652	UNCH	$564
VNOM	14,652	UNCH	$564
COTERRA ENERGY INC	20,148	UNCH	$562
CTRA	20,148	UNCH	$562
DANAHER CORP	2,245	-1,201	$561
DHR	2,245	-1,201	$561
MONDELEZ INTERNATIONAL INC	7,955	+821	$557
MDLZ	7,955	+821	$557
PALANTIR TECHNOLOGIES INC	23,937	UNCH	$551
PLTR	23,937	UNCH	$551
ICON PLC	1,621	UNCH	$545
ICLR	1,621	UNCH	$545
REGENERON PHARMACEUTICALS	560	UNCH	$539
REGN	560	UNCH	$539
AMERICAN TOWER CORP	2,719	+276	$537
AMT	2,719	+276	$537
GILEAD SCIENCES INC	7,287	+754	$534
GILD	7,287	+754	$534
BOSTON SCIENTIFIC CORP	7,679	UNCH	$526
BSX	7,679	UNCH	$526
GENERAC HOLDINGS INC	4,152	UNCH	$524
GNRC	4,152	UNCH	$524
ANALOG DEVICES INC	2,629	UNCH	$520
ADI	2,629	UNCH	$520
TRIPLE FLAG PRECIOUS METALS CO	35,633	UNCH	$515
TFPM	35,633	UNCH	$515
WORKDAY INC	1,886	UNCH	$514
WDAY	1,886	UNCH	$514
THOMSON REUTERS CORP	3,293	UNCH	$513
TRI	3,293	UNCH	$513
FISERV INC	3,197	UNCH	$511
FI	3,197	UNCH	$511
INSPIRE MEDICAL SYSTEMS INC	2,355	UNCH	$506
INSP	2,355	UNCH	$506
APPLIED MATERIALS INC	2,386	-2,399	$492
AMAT	2,386	-2,399	$492
BLACKSTONE INC	3,719	UNCH	$489
BX	3,719	UNCH	$489
RBC BEARINGS INC	1,795	UNCH	$485
RBC	1,795	UNCH	$485
MARKEL GROUP INC	317	UNCH	$482
MKL	317	UNCH	$482
EXACT SCIENCES CORP	6,920	UNCH	$478
EXAS	6,920	UNCH	$478
INTERCONTINENTAL EXCHANGE INC (ICE)	3,316	+309	$456
ICE	3,316	+309	$456
PALO ALTO NETWORKS INC	1,605	UNCH	$456
PANW	1,605	UNCH	$456
SCHLUMBERGER LTD	8,250	+8,250	$452
SLB	8,250	+8,250	$452
EQUINIX INC REIT	542	UNCH	$447
EQIX	542	UNCH	$447
CADENCE DESIGN SYSTEMS INC	1,426	UNCH	$444
CDNS	1,426	UNCH	$444
T MOBILE US INC	2,714	UNCH	$443
TMUS	2,714	UNCH	$443
CAMECO CORP	10,129	UNCH	$439
CCJ	10,129	UNCH	$439
EOG RESOURCES INC	3,405	+388	$435
EOG	3,405	+388	$435
SHERWIN WILLIAMS CO	1,240	UNCH	$431
SHW	1,240	UNCH	$431
TARGET CORP	2,415	UNCH	$428
TGT	2,415	UNCH	$428
PAYPAL HOLDINGS INC	6,295	+515	$422
PYPL	6,295	+515	$422
PHILLIPS 66	2,558	UNCH	$418
PSX	2,558	UNCH	$418
WASTE MANAGEMENT INC	1,932	UNCH	$412
WM	1,932	UNCH	$412
GLOBANT SA	2,025	UNCH	$409
GLOB	2,025	UNCH	$409
ZOETIS INC	2,414	UNCH	$408
ZTS	2,414	UNCH	$408
CHENIERE ENERGY INC	2,526	UNCH	$407
LNG	2,526	UNCH	$407
CME GROUP INC	1,887	UNCH	$406
CME	1,887	UNCH	$406
AMPHENOL CORP CL A	3,493	+370	$403
APH	3,493	+370	$403
TRANSDIGM GROUP INC	324	+34	$399
TDG	324	+34	$399
MONGODB INC	1,104	UNCH	$396
MDB	1,104	UNCH	$396
NORTHROP GRUMMAN CORP	820	+80	$393
NOC	820	+80	$393
COLGATE PALMOLIVE CO	4,335	UNCH	$390
CL	4,335	UNCH	$390
CSX CORP	10,518	UNCH	$390
CSX	10,518	UNCH	$390
O REILLY AUTOMOTIVE INC	344	UNCH	$388
ORLY	344	UNCH	$388
ARISTA NETWORKS INC	1,316	UNCH	$382
ANET	1,316	UNCH	$382
MCKESSON CORP	707	UNCH	$380
MCK	707	UNCH	$380
BECTON DICKINSON & CO	1,521	UNCH	$376
BDX	1,521	UNCH	$376
COMCAST CORP CLASS A	8,536	-13,094	$370
CMCSA	8,536	-13,094	$370
TRANE TECHNOLOGIES PLC	1,198	UNCH	$360
TT	1,198	UNCH	$360
FEDEX CORP	1,214	UNCH	$352
FDX	1,214	UNCH	$352
HCA HOLDINGS INC	1,045	UNCH	$349
HCA	1,045	UNCH	$349
UNITED PARCEL SERVICE CL B	2,323	-1,470	$345
UPS	2,323	-1,470	$345
EMERSON ELECTRIC CO	3,002	UNCH	$340
EMR	3,002	UNCH	$340
PACCAR INC	2,736	UNCH	$339
PCAR	2,736	UNCH	$339
SPDR S&P 500 ETF TRUST SERIES 1 (SPY)	648	+648	$339
SPY	648	+648	$339
AMGEN INC	1,190	-1,616	$338
AMGN	1,190	-1,616	$338
VALERO ENERGY CORP	1,974	UNCH	$337
VLO	1,974	UNCH	$337
GENERAL DYNAMICS CORP	1,182	UNCH	$334
GD	1,182	UNCH	$334
NXP SEMICONDUCTORS NV	1,343	UNCH	$333
NXPI	1,343	UNCH	$333
CAPITAL ONE FINANCIAL CORP	2,174	+2,174	$324
COF	2,174	+2,174	$324
MOODY S CORP	825	UNCH	$324
MCO	825	UNCH	$324
PIONEER NATURAL RESOURCES CO	1,213	UNCH	$318
PXD	1,213	UNCH	$318
CINTAS CORP	454	UNCH	$312
CTAS	454	UNCH	$312
ROPER TECHNOLOGIES INC	556	UNCH	$312
ROP	556	UNCH	$312
AIR PRODUCTS & CHEM INC	1,282	+118	$311
APD	1,282	+118	$311
MOTOROLA SOLUTIONS INC	874	UNCH	$310
MSI	874	UNCH	$310
CONSTELLATION ENERGY CORP	1,665	UNCH	$308
CEG	1,665	UNCH	$308
3M COMPANY	2,900	UNCH	$308
MMM	2,900	UNCH	$308
ECOLAB INC	1,330	UNCH	$307
ECL	1,330	UNCH	$307
EDWARDS LIFESCIENCES CORP	3,189	UNCH	$305
EW	3,189	UNCH	$305
NORFOLK SOUTHERN CORP	1,191	UNCH	$304
NSC	1,191	UNCH	$304
HILTON WORLDWIDE HOLDINGS INC	1,372	UNCH	$293
HLT	1,372	UNCH	$293
AUTODESK INC	1,122	UNCH	$292
ADSK	1,122	UNCH	$292
AMERICAN INTERNATIONAL GROUP	3,732	UNCH	$292
AIG	3,732	UNCH	$292
ARTHUR J GALLAGHER & CO	1,127	UNCH	$282
AJG	1,127	UNCH	$282
DR HORTON INC	1,702	+1,702	$280
DHI	1,702	+1,702	$280
TRAVELERS COMPANIES INC THE	1,200	UNCH	$276
TRV	1,200	UNCH	$276
SIMON PROPERTY GROUP INC	1,718	UNCH	$269
SPG	1,718	UNCH	$269
COPART INC	4,561	UNCH	$264
CPRT	4,561	UNCH	$264
LULULEMON ATHLETICA INC	672	+144	$263
LULU	672	+144	$263
NUCOR CORP	1,303	UNCH	$258
NUE	1,303	UNCH	$258
UNITED RENTALS INC	358	UNCH	$258
URI	358	UNCH	$258
CARRIER GLOBAL CORP	4,405	UNCH	$256
CARR	4,405	UNCH	$256
FASTENAL CO	3,320	UNCH	$256
FAST	3,320	UNCH	$256
WELLTOWER INC	2,720	UNCH	$254
WELL	2,720	UNCH	$254
WILLIAMS COS INC	6,372	UNCH	$248
WMB	6,372	UNCH	$248
METLIFE INC	3,312	UNCH	$245
MET	3,312	UNCH	$245
AFLAC INC	2,835	UNCH	$243
AFL	2,835	UNCH	$243
CUMMINS INC	826	+826	$243
CMI	826	+826	$243
IQVIA HOLDINGS INC	960	UNCH	$243
IQV	960	UNCH	$243
ONEOK INC	3,030	UNCH	$243
OKE	3,030	UNCH	$243
CROWN CASTLE INC	2,272	UNCH	$240
CCI	2,272	UNCH	$240
PUBLIC STORAGE	825	UNCH	$239
PSA	825	UNCH	$239
TE CONNECTIVITY LTD	1,646	UNCH	$239
TEL	1,646	UNCH	$239
ALLSTATE CORP	1,371	UNCH	$237
ALL	1,371	UNCH	$237
GRAINGER WW INC	233	UNCH	$237
GWW	233	UNCH	$237
SEMPRA ENERGY	3,296	UNCH	$237
SRE	3,296	UNCH	$237
AMERIPRISE FINANCIAL INC	538	UNCH	$236
AMP	538	UNCH	$236
IDEXX LABORATORIES INC	435	UNCH	$235
IDXX	435	UNCH	$235
CAVA GROUP INC	3,322	UNCH	$233
CAVA	3,322	UNCH	$233
MSCI INC	415	UNCH	$233
MSCI	415	UNCH	$233
AMERICAN ELECTRIC POWER CO	2,695	UNCH	$232
AEP	2,695	UNCH	$232
FORTINET INC	3,399	UNCH	$232
FTNT	3,399	UNCH	$232
MONSTER BEVERAGE CORP	3,901	UNCH	$231
MNST	3,901	UNCH	$231
AIRBNB INC	1,397	UNCH	$230
ABNB	1,397	UNCH	$230
CONSTELLATION BRANDS INC A	846	UNCH	$230
STZ	846	UNCH	$230
KIMBERLY CLARK CORP	1,774	UNCH	$229
KMB	1,774	UNCH	$229
LENNAR CORP CLASS A	1,331	UNCH	$229
LEN	1,331	UNCH	$229
AGILENT TECHNOLOGIES INC	1,552	UNCH	$226
A	1,552	UNCH	$226
OCCIDENTAL PETROLEUM CORP	3,477	UNCH	$226
OXY	3,477	UNCH	$226
HUMANA INC	650	UNCH	$225
HUM	650	UNCH	$225
PRUDENTIAL FINANCIAL INC	1,907	UNCH	$224
PRU	1,907	UNCH	$224
CENTENE CORP	2,839	UNCH	$223
CNC	2,839	UNCH	$223
SUPER MICRO COMPUTER INC	220	+220	$222
SMCI	220	+220	$222
AMETEK INC	1,206	UNCH	$221
AME	1,206	UNCH	$221
GENERAL MILLS INC	3,144	+63	$220
GIS	3,144	+63	$220
QUANTA SERVICES INC	846	UNCH	$220
PWR	846	UNCH	$220
HESS CORP	1,434	UNCH	$219
HES	1,434	UNCH	$219
KENVUE INC	10,166	+1,124	$218
KVUE	10,166	+1,124	$218
CORTEVA INC	3,720	UNCH	$215
CTVA	3,720	UNCH	$215
SYSCO CORP	2,648	UNCH	$215
SYY	2,648	UNCH	$215
DOW INC	3,691	UNCH	$214
DOW	3,691	UNCH	$214
NEWMONT CORP	5,951	UNCH	$213
NEM	5,951	UNCH	$213
CENCORA INC	874	+874	$212
COR	874	+874	$212
EXELON CORP	5,641	+5,641	$212
EXC	5,641	+5,641	$212
KINDER MORGAN INC	11,353	+1,208	$208
KMI	11,353	+1,208	$208
PAYCHEX INC	1,682	UNCH	$207
PAYX	1,682	UNCH	$207
P G & E CORP	12,328	+1,383	$207
PCG	12,328	+1,383	$207
COSTAR GROUP INC	2,135	UNCH	$206
CSGP	2,135	UNCH	$206
OLD DOMINION FREIGHT LINE INC	940	+470	$206
ODFL	940	+470	$206
HALLIBURTON CO	5,161	+493	$203
HAL	5,161	+493	$203
MODERNA INC	1,905	+1,905	$203
MRNA	1,905	+1,905	$203
INGERSOLL RAND INC	2,127	UNCH	$202
IR	2,127	UNCH	$202
MARTIN MARIETTA MATERIALS INC	324	UNCH	$199
MLM	324	UNCH	$199
VERICEL CORP	3,824	UNCH	$199
VCEL	3,824	UNCH	$199
GARTNER INC	414	UNCH	$197
IT	414	UNCH	$197
KROGER CO	3,419	UNCH	$195
KR	3,419	UNCH	$195
VULCAN MATERIALS CO	697	UNCH	$190
VMC	697	UNCH	$190
PUBLIC SERVICE ENTERPRISE GP	2,830	+2,830	$189
PEG	2,830	+2,830	$189
ESTEE LAUDER COMPANIES CL A	1,218	UNCH	$188
EL	1,218	UNCH	$188
GE HEALTHCARE TECHNOLOGIES INC	2,058	UNCH	$187
GEHC	2,058	UNCH	$187
DUPONT DE NEWMOURS INC	2,395	UNCH	$184
DD	2,395	UNCH	$184
CDW CORP DE	703	UNCH	$180
CDW	703	UNCH	$180
DOLLAR GENERAL CORP	1,154	UNCH	$180
DG	1,154	UNCH	$180
ARCH CAPITAL GROUP LTD	1,941	UNCH	$179
ACGL	1,941	UNCH	$179
PPG INDUSTRIES INC	1,230	UNCH	$178
PPG	1,230	UNCH	$178
VERISK ANALYTICS INC	750	UNCH	$177
VRSK	750	UNCH	$177
BAKER HUGHES A GE CO	5,255	UNCH	$176
BKR	5,255	UNCH	$176
ROCKWELL AUTOMATION INC	599	UNCH	$175
ROK	599	UNCH	$175
ARCHER DANIELS MIDLAND CO	2,756	-55	$173
ADM	2,756	-55	$173
KEURIG DR PEPPER INC	5,637	+5,637	$173
KDP	5,637	+5,637	$173
DISCOVER FINANCIAL SERVICES	1,310	UNCH	$172
DFS	1,310	UNCH	$172
ELECTRONIC ARTS INC	1,293	UNCH	$172
EA	1,293	UNCH	$172
EQUIFAX INC	642	UNCH	$172
EFX	642	UNCH	$172
DEVON ENERGY CORP	3,376	UNCH	$169
DVN	3,376	UNCH	$169
MONOLITHIC POWER SYSTEMS INC	250	UNCH	$169
MPWR	250	UNCH	$169
CONSOLIDATED EDISON INC	1,809	UNCH	$164
ED	1,809	UNCH	$164
BIOGEN INC	758	UNCH	$163
BIIB	758	UNCH	$163
FAIR ISAAC CORP	130	UNCH	$162
FICO	130	UNCH	$162
XYLEM INC	1,252	UNCH	$162
XYL	1,252	UNCH	$162
EXTRA SPACE STORAGE INC REIT	1,091	UNCH	$160
EXR	1,091	UNCH	$160
FORTIVE CORP	1,856	UNCH	$160
FTV	1,856	UNCH	$160
ANSYS INC	455	UNCH	$158
ANSS	455	UNCH	$158
CBRE GROUP INC A	1,625	UNCH	$158
CBRE	1,625	UNCH	$158
VICI PROPERTIES INC REIT	5,274	UNCH	$157
VICI	5,274	UNCH	$157
AXOGEN INC	19,138	UNCH	$154
AXGN	19,138	UNCH	$154
WEST PHARMACEUTICAL SERVICES I	389	UNCH	$154
WST	389	UNCH	$154
HERSHEY CO THE	786	UNCH	$153
HSY	786	UNCH	$153
METTLER TOLEDO INTERNATIONAL I	115	UNCH	$153
MTD	115	UNCH	$153
PULTEGROUP INC	1,261	+1,261	$152
PHM	1,261	+1,261	$152
RESMED INC	768	UNCH	$152
RMD	768	UNCH	$152
WILLIS TOWERS WATSON PLC	549	UNCH	$151
WTW	549	UNCH	$151
CARDINAL HEALTH INC	1,335	UNCH	$149
CAH	1,335	UNCH	$149
CHART INDUSTRIES INC	905	UNCH	$149
GTLS	905	UNCH	$149
TRACTOR SUPPLY COMPANY	571	UNCH	$149
TSCO	571	UNCH	$149
EBAY INC	2,790	UNCH	$147
EBAY	2,790	UNCH	$147
KEYSIGHT TECHNOLOGIES INC	941	UNCH	$147
KEYS	941	UNCH	$147
DOLLAR TREE INC	1,094	UNCH	$146
DLTR	1,094	UNCH	$146
ZIMMER BIOMET HOLDINGS INC	1,101	UNCH	$145
ZBH	1,101	UNCH	$145
NIKE INC	1,516	-857	$143
NKE	1,516	-857	$143
EDISON INTERNATIONAL	2,003	UNCH	$142
EIX	2,003	UNCH	$142
HOWMET AEROSPACE INC	2,054	UNCH	$141
HWM	2,054	UNCH	$141
AXONICS INC	2,012	UNCH	$139
AXNX	2,012	UNCH	$139
BUILDERS FIRSTSOURCE INC	667	UNCH	$139
BLDR	667	UNCH	$139
NVR INC	17	UNCH	$138
NVR	17	UNCH	$138
WABTEC CORP DE	939	UNCH	$137
WAB	939	UNCH	$137
WEYERHAEUSER CO	3,803	UNCH	$137
WY	3,803	UNCH	$137
AVALONBAY COMMUNITIES INC	734	UNCH	$136
AVB	734	UNCH	$136
LYONDELLBASELL INDU CL A	1,331	UNCH	$136
LYB	1,331	UNCH	$136
ULTA SALON COSMETICS & FRAGRAN	261	UNCH	$136
ULTA	261	UNCH	$136
WEC ENERGY GROUP INC	1,654	UNCH	$136
WEC	1,654	UNCH	$136
CHURCH & DWIGHT CO INC	1,282	UNCH	$134
CHD	1,282	UNCH	$134
CORNING INC	3,998	UNCH	$132
GLW	3,998	UNCH	$132
TARGA RESOURCES CORP	1,181	UNCH	$132
TRGP	1,181	UNCH	$132
DOVER CORP	736	UNCH	$130
DOV	736	UNCH	$130
DECKERS OUTDOOR CORP	135	+135	$127
DECK	135	+135	$127
BROADRIDGE FINANCIAL SOLUTIONS	617	UNCH	$126
BR	617	UNCH	$126
RAYMOND JAMES FINANCIAL INC	985	UNCH	$126
RJF	985	UNCH	$126
MOLINA HEALTHCARE INC	304	UNCH	$125
MOH	304	UNCH	$125
AMERICAN WATER WORKS CO INC	1,014	UNCH	$124
AWK	1,014	UNCH	$124
TAKE TWO INTERACTIVE SOFTWARE	833	UNCH	$124
TTWO	833	UNCH	$124
ILLUMINA INC	896	+896	$123
ILMN	896	+896	$123
IRON MTN INC NEW COM	1,528	UNCH	$123
IRM	1,528	UNCH	$123
SBA COMMUNICATIONS CORP REIT	566	UNCH	$123
SBAC	566	UNCH	$123
DTE ENERGY COMPANY	1,084	UNCH	$122
DTE	1,084	UNCH	$122
CORPLAY INC COM	388	+388	$120
CPAY	388	+388	$120
ENERGY RECOVERY INC	7,627	+1,438	$120
ERII	7,627	+1,438	$120
GARMIN LTD	806	UNCH	$120
GRMN	806	UNCH	$120
APTIV PLC	1,483	UNCH	$118
APTV	1,483	UNCH	$118
ENTERGY CORP	1,112	UNCH	$118
ETR	1,112	UNCH	$118
STEEL DYNAMICS INC	796	UNCH	$118
STLD	796	UNCH	$118
STERIS PLC	521	UNCH	$117
STE	521	UNCH	$117
GENUINE PARTS CO	742	UNCH	$115
GPC	742	UNCH	$115
HUBBELL INC CL B	276	UNCH	$115
HUBB	276	UNCH	$115
NETAPP INC	1,098	UNCH	$115
NTAP	1,098	UNCH	$115
INTL FLAVORS & FRAGRANCES INC	1,321	UNCH	$114
IFF	1,321	UNCH	$114
AXON ENTERPRISE INC	357	UNCH	$112
AXON	357	UNCH	$112
NASDAQ INC	1,772	UNCH	$112
NDAQ	1,772	UNCH	$112
BALL CORP	1,643	UNCH	$111
BALL	1,643	UNCH	$111
BROWN & BROWN INC	1,235	UNCH	$108
BRO	1,235	UNCH	$108
INVITATION HOMES INC	3,032	UNCH	$108
INVH	3,032	UNCH	$108
POWERSCHOOL HOLDINGS INC	5,078	UNCH	$108
PWSC	5,078	UNCH	$108
WARNER BROS DISCOVERY INC	12,425	+829	$108
WBD	12,425	+829	$108
WATERS CORP	312	UNCH	$107
WAT	312	UNCH	$107
TELEDYNE TECHNOLOGIES INC	247	UNCH	$106
TDY	247	UNCH	$106
ALEXANDRIA REAL ESTATE EQUITIE REIT	815	UNCH	$105
ARE	815	UNCH	$105
COOPER COMPANIES INC	1,036	+777	$105
COO	1,036	+777	$105
FIRST ENERGY CORP	2,675	UNCH	$103
FE	2,675	UNCH	$103
CINCINNATI FINANCIAL CORP	823	UNCH	$102
CINF	823	UNCH	$102
CBOE HOLDINGS INC	551	UNCH	$101
CBOE	551	UNCH	$101
JACOBS SOLUTIONS INC	660	UNCH	$101
J	660	UNCH	$101
MCCORMICK & CO	1,315	UNCH	$101
MKC	1,315	UNCH	$101
AMEREN CORP	1,355	UNCH	$100
AEE	1,355	UNCH	$100
CLOROX COMPANY	650	UNCH	$100
CLX	650	UNCH	$100
EXPEDIA GROUP INC	724	UNCH	$100
EXPE	724	UNCH	$100
HOLOGIC INC	1,284	UNCH	$100
HOLX	1,284	UNCH	$100
OMNICOM GROUP	1,036	UNCH	$100
OMC	1,036	UNCH	$100
NORTHERN TRUST CORP	1,094	UNCH	$97
NTRS	1,094	UNCH	$97
TEXTRON INC	1,011	UNCH	$97
TXT	1,011	UNCH	$97
IDEX CORP	394	UNCH	$96
IEX	394	UNCH	$96
EXPEDITORS INTL WASH INC	782	UNCH	$95
EXPD	782	UNCH	$95
FIRST SOLAR INC	560	UNCH	$95
FSLR	560	UNCH	$95
AVERY DENNISON CORP	423	UNCH	$94
AVY	423	UNCH	$94
CENTERPOINT ENERGY INC	3,307	UNCH	$94
CNP	3,307	UNCH	$94
SEAGATE TECHNOLOGY HOLDINGS PL	1,006	UNCH	$94
STX	1,006	UNCH	$94
BERKLEY WR CORPORATION	1,066	UNCH	$94
WRB	1,066	UNCH	$94
JABIL CIRCUIT INC	697	UNCH	$93
JBL	697	UNCH	$93
LEIDOS HOLDINGS INC	713	UNCH	$93
LDOS	713	UNCH	$93
MASCO CORP	1,179	UNCH	$93
MAS	1,179	UNCH	$93
TYLER TECHNOLOGIES INC	218	UNCH	$93
TYL	218	UNCH	$93
ATMOS ENERGY CORP	778	UNCH	$92
ATO	778	UNCH	$92
CMS ENERGY CORP	1,530	UNCH	$92
CMS	1,530	UNCH	$92
VENTAS INC	2,102	UNCH	$92
VTR	2,102	UNCH	$92
DOMINO S PIZZA INC	184	UNCH	$91
DPZ	184	UNCH	$91
FACTSET RESEARCH SYSTEMS INC	201	UNCH	$91
FDS	201	UNCH	$91
SOUTHWEST AIRLINES CO	3,116	UNCH	$91
LUV	3,116	UNCH	$91
SKYWORKS SOLUTIONS INC	838	UNCH	$91
SWKS	838	UNCH	$91
CELANESE CORP SERIES A	521	UNCH	$90
CE	521	UNCH	$90
EVEREST RE GROUP LTD	226	UNCH	$90
EG	226	UNCH	$90
MARATHON OIL CORP	3,177	UNCH	$90
MRO	3,177	UNCH	$90
PACKAGING CORP OF AMERICA	473	UNCH	$90
PKG	473	UNCH	$90
LAS VEGAS SANDS CORP	1,718	UNCH	$89
LVS	1,718	UNCH	$89
ALBEMARLE CORP	667	+667	$88
ALB	667	+667	$88
TYSON FOODS INC CL A	1,501	UNCH	$88
TSN	1,501	UNCH	$88
AKAMAI TECHNOLOGIES INC	800	UNCH	$87
AKAM	800	UNCH	$87
BUNGE GLOBAL SA	839	+839	$86
BG	839	+839	$86
ENPHASE ENERGY INC	713	UNCH	$86
ENPH	713	UNCH	$86
CF INDUSTRIES HOLDINGS INC	1,010	UNCH	$84
CF	1,010	UNCH	$84
EPAM SYSTEMS INC	300	UNCH	$83
EPAM	300	UNCH	$83
ROYAL CARIBBEAN CRUISES LTD	596	-635	$83
RCL	596	-635	$83
SNAP ON INC	280	UNCH	$83
SNA	280	UNCH	$83
UNITED AIRLINES HOLDINGS INC	1,712	UNCH	$82
UAL	1,712	UNCH	$82
ZEBRA TECHNOLOGIES CORP	271	UNCH	$82
ZBRA	271	UNCH	$82
LAMB WESTON HOLDINGS INC	751	UNCH	$80
LW	751	UNCH	$80
MID AMERICA APARTMENT COMMUNIT REIT	607	UNCH	$80
MAA	607	UNCH	$80
KELLOGG CO	1,382	UNCH	$79
K	1,382	UNCH	$79
POOL CORP	197	UNCH	$79
POOL	197	UNCH	$79
STANLEY BLACK & DECKER INC	805	UNCH	$79
SWK	805	UNCH	$79
HOST HOTELS & RESORTS INC	3,759	UNCH	$78
HST	3,759	UNCH	$78
LIVE NATION INC	742	UNCH	$78
LYV	742	UNCH	$78
NRG ENERGY INC	1,159	UNCH	$78
NRG	1,159	UNCH	$78
NORDSON CORPORATION	282	UNCH	$77
NDSN	282	UNCH	$77
LKQ CORPORATION	1,402	UNCH	$75
LKQ	1,402	UNCH	$75
LOEWS CORP	945	UNCH	$74
L	945	UNCH	$74
PENTAIR PLC	858	UNCH	$73
PNR	858	UNCH	$73
CHARLES RIVER LAB INTL INC	266	UNCH	$72
CRL	266	UNCH	$72
CARMAX INC	830	UNCH	$72
KMX	830	UNCH	$72
EQT CORP	1,912	UNCH	$71
EQT	1,912	UNCH	$71
MGM RESORTS INTERNATIONAL	1,471	UNCH	$69
MGM	1,471	UNCH	$69
REVVITY INC COM	650	UNCH	$68
RVTY	650	UNCH	$68
ROLLINS INC	1,456	UNCH	$67
ROL	1,456	UNCH	$67
GEN DIGITAL INC	2,933	UNCH	$66
GEN	2,933	UNCH	$66
HENRY JACK & ASSOCIATES INC	382	UNCH	$66
JKHY	382	UNCH	$66
ALLIANT ENERGY CORP	1,319	UNCH	$66
LNT	1,319	UNCH	$66
MOLSON COORS BEVERAGE CO	982	UNCH	$66
TAP	982	UNCH	$66
WESTROCK CO	1,328	UNCH	$66
WRK	1,328	UNCH	$66
ALLEGION PLC	465	UNCH	$63
ALLE	465	UNCH	$63
INSULET CORP	363	UNCH	$62
PODD	363	UNCH	$62
HUNTINGTON INGALLS INDUSTRIES	208	UNCH	$61
HII	208	UNCH	$61
BATH & BODY WORKS INC	1,192	UNCH	$60
BBWI	1,192	UNCH	$60
EASTMAN CHEMICAL CO	593	UNCH	$59
EMN	593	UNCH	$59
F5 NETWORKS INC	311	UNCH	$59
FFIV	311	UNCH	$59
BIO TECHNE CORP	826	UNCH	$58
TECH	826	UNCH	$58
TAPESTRY INC	1,218	UNCH	$58
TPR	1,218	UNCH	$58
MOSAIC CO THE	1,741	UNCH	$57
MOS	1,741	UNCH	$57
MATCH GROUP INC	1,569	+1,569	$57
MTCH	1,569	+1,569	$57
NISOURCE INC	2,010	UNCH	$56
NI	2,010	UNCH	$56
TELEFLEX INC	247	UNCH	$56
TFX	247	UNCH	$56
YUM BRANDS INC	399	UNCH	$55
YUM	399	UNCH	$55
APA CORP	1,560	UNCH	$54
APA	1,560	UNCH	$54
SCHEIN HENRY INC	709	UNCH	$54
HSIC	709	UNCH	$54
CERIDIAN HCM HOLDING INC	805	UNCH	$53
CDAY	805	UNCH	$53
NEWS CORP	1,998	UNCH	$52
NWSA	1,998	UNCH	$52
HEALTHPEAK PROPERTIES INC REIT	2,748	UNCH	$52
PEAK	2,748	UNCH	$52
WYNN RESORTS LTD	508	UNCH	$52
WYNN	508	UNCH	$52
ASSURANT INC	265	UNCH	$50
AIZ	265	UNCH	$50
GLOBE LIFE INC	433	UNCH	$50
GL	433	UNCH	$50
C H ROBINSON WORLDWIDE INC	639	+639	$49
CHRW	639	+639	$49
CAESARS ENTERTAINMENT INC	1,112	UNCH	$49
CZR	1,112	UNCH	$49
FMC CORP	707	+707	$45
FMC	707	+707	$45
ETSY INC	643	UNCH	$44
ETSY	643	UNCH	$44
PINNACLE WEST CAPITAL CORP	588	UNCH	$44
PNW	588	UNCH	$44
MARKETAXESS HOLDINGS INC	197	UNCH	$43
MKTX	197	UNCH	$43
FOX CORP CL A	1,331	UNCH	$42
FOXA	1,331	UNCH	$42
ROBERT HALF INC	532	UNCH	$42
RHI	532	UNCH	$42
FEDERAL REALTY INVESTMENT	384	UNCH	$39
FRT	384	UNCH	$39
RALPH LAUREN CORP	209	UNCH	$39
RL	209	UNCH	$39
DAVITA HEALTHCARE PARTNERS INC	270	UNCH	$37
DVA	270	UNCH	$37
FOX CORP CL B	654	UNCH	$19
FOX	654	UNCH	$19
NEWS CORP Class B	599	UNCH	$16
NWS	599	UNCH	$16
SYNCHRONY FINANCIAL	63	+0	$3
SYF	63	UNCH	$3
AMERICAN AIRLINES GROUP INC			$0 (exited)
AAL	0	-3,417	$0
CENCORA INC			$0 (exited)
ABC	0	-874	$0
AUTOMATIC DATA PROCESSING			$0 (exited)
ADP	0	-2,161	$0
AES CORP			$0 (exited)
AES	0	-3,511	$0
AMCOR PLC			$0 (exited)
AMCR	0	-7,721	$0
CARNIVAL CORP			$0 (exited)
CCL	0	-5,258	$0
CHARTER COMMUNICATIONS INC			$0 (exited)
CHTR	0	-532	$0
DIGITAL REALTY TRUST INC			$0 (exited)
DLR	0	-1,586	$0
DUKE ENERGY CORP			$0 (exited)
DUK	0	-4,040	$0
ESSEX PROPERTY TRUST INC			$0 (exited)
ESS	0	-337	$0
FORD MOTOR CO			$0 (exited)
F	0	-20,643	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-388	$0
GENERAL MOTORS CO			$0 (exited)
GM	0	-7,215	$0
HARTFORD FINANCIAL SVCS GROUP			$0 (exited)
HIG	0	-1,604	$0
HEWLETT PACKARD ENTERPRISE CO			$0 (exited)
HPE	0	-6,763	$0
ILLINOIS TOOL WORKS			$0 (exited)
ITW	0	-1,431	$0
HUNT JB TRANSPORT SVCS INC			$0 (exited)
JBHT	0	-428	$0
JOHNSON CONTROLS INTERNATIONAL			$0 (exited)
JCI	0	-3,568	$0
KLA CORPORATION			$0 (exited)
KLAC	0	-717	$0
LABORATORY CRP OF AMER HLDGS			$0 (exited)
LH	0	-464	$0
MICROCHIP TECHNOLOGY INC			$0 (exited)
MCHP	0	-2,854	$0
NORWEGIAN CRUISE LINE HOLDINGS			$0 (exited)
NCLH	0	-2,007	$0
REALTY INCOME CORP			$0 (exited)
O	0	-1,611	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-2,517	$0
PNC FINANCIAL SERVICES GROUP			$0 (exited)
PNC	0	-557	$0
PTC INC			$0 (exited)
PTC	0	-623	$0
QORVO INC			$0 (exited)
QRVO	0	-499	$0
REGENCY CENTERS CORP REIT			$0 (exited)
REG	0	-861	$0
SOUTHERN CO			$0 (exited)
SO	0	-5,711	$0
TERADYNE INC			$0 (exited)
TER	0	-777	$0
US BANCORP			$0 (exited)
USB	0	-2,967	$0
VERISIGN INC			$0 (exited)
VRSN	0	-470	$0
VIATRIS INC			$0 (exited)
VTRS	0	-6,371	$0
WESTERN DIGITAL CORP			$0 (exited)
WDC	0	-1,678	$0
DENTSPLY SIRONA INC	0	-1,072	$0 (exited)
XRAY	0	-1,072	$0

See Summary: Sentry Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sentry Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SLB	+8,250	+$452
SPY	+648	+$339
COF	+2,174	+$324
DHI	+1,702	+$280
CMI	+826	+$243
SMCI	+220	+$222
COR	+874	+$212
EXC	+5,641	+$212
MRNA	+1,905	+$203
PEG	+2,830	+$189

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ADP	-2,161	-$503
KLAC	-717	-$417
SO	-5,711	-$400
DUK	-4,040	-$392
ITW	-1,431	-$375
GM	-7,215	-$259
MCHP	-2,854	-$257
F	-20,643	-$252
DLR	-1,586	-$213
CHTR	-532	-$207

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+17,161	+$303
PFE	+15,272	+$406
C	+10,284	+$660
CSCO	+9,399	+$460
WFC	+6,287	+$492
DIS	+5,478	+$835
CVS	+3,899	+$314
PG	+3,109	+$664
INTC	+2,470	-$24
VZ	+2,257	+$189

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CMCSA	-13,094	-$578
PEP	-2,946	-$478
AMAT	-2,399	-$283
AMGN	-1,616	-$470
AMZN	-1,503	+$1,232
UPS	-1,470	-$251
DHR	-1,201	-$236
T	-1,160	+$14
MSFT	-930	+$1,526

Sentry Investment Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $257,517
At 12/31/2023: $232,932

Sentry Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sentry Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sentry Investment Management LLC | www.HoldingsChannel.com