Fund Holdings — SENTRY INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$145.7K
Total Bought
$145.3K
Total Sold
$151.8K
Net Transaction
-$6.5K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD EXTENDED MKT INDEX FU761243,898+243,1370146100.00%+145
NEWS CORP(NWS)00000—0
PARAMOUNT SKYDANCE CORP(PSKY)00000—0
BROWN-FORMAN CORP - CLASS B(BF-A)00000—0
DAVITA HEALTHCARE PARTNERS INC(DVA)00000—0
CAMPBELL SOUP CO(CPB)00000—0
LAMB WESTON HOLDINGS INC(LW)00000—0
MOHAWK INDUSTRIES INC(MHK)00000—0
HORMEL FOODS CORP(HRL)00000—0
POOL CORP(POOL)00000—0
FRANKLIN RESOURCES INC(BEN)00000—0
ERIE INDEMNITY COMPANY - CL A(ERIE)00000—0
SOLSTICE ADVANCED MATERIALS IN(SOLS)4040-40400—-0
ALEXANDRIA REAL ESTATE EQUITIE00000—0
FEDERAL REALTY INVESTMENT(FRT)00000—0
MGM RESORTS INTERNATIONAL(MGM)00000—0
MOSAIC CO/THE(MOS)00000—0
PAYCOM SOFTWARE INC(PAYC)00000—0
SMITH (A O) CORP(AOS)00000—0
GENERAC HOLDINGS INC(GNRC)00000—0
LKQ CORPORATION(LKQ)00000—0
MATCH GROUP INC(MTCH)00000—0
MOLSON COORS BEVERAGE CO(TAP)00000—0
CONAGRA FOODS INC(CAG)00000—0
APA CORP(APA)00000—0
FOX CORP(FOX)00000—0
BIO-TECHNE CORP(TECH)00000—0
MOLINA HEALTHCARE INC(MOH)00000—0
SKYWORKS SOLUTIONS INC(SWKS)00000—0
BAXTER INTL INC00000—0
BOSTON PROPERTIES INC(BXP)00000—0
CHARLES RIVER LAB INTL INC(CRL)00000—0
MODERNA INC(MRNA)00000—0
NEWS CORP(NWS)00000—0
NORWEGIAN CRUISE LINE HOLDINGS
SHS
00000—0
AES CORP(AES)00000—0
HOST HOTELS & RESORTS INC(HST)00000—0
ALIGN TECHNOLOGY INC00000—0
JM SMUCKER CO/THE(SJM)00000—0
PINNACLE WEST CAPITAL CORP(PNW)00000—0
WYNN RESORTS LTD(WYNN)00000—0
DOW INC(DOW)00000—0
F5 NETWORKS INC(FFIV)00000—0
FACTSET RESEARCH SYSTEMS INC(FDS)00000—0
HASBRO INC(HAS)00000—0
LYONDELLBASELL INDU-CL A
SHS - A -
00000—0
UDR INC(UDR)00000—0
BUILDERS FIRSTSOURCE INC(BLDR)00000—0
CERIDIAN HCM HOLDING INC00000—0
HEALTHPEAK PROPERTIES INC(DOC)00000—0
REGENCY CENTERS CORP(REG)00000—0
REVVITY INC COM(RVTY)00000—0
STANLEY BLACK & DECKER INC(SWK)00000—0
CAMDEN PROPERTY TRUST(CPT)00000—0
CAVA GROUP INC(CAVA)00000—0
EPAM SYSTEMS INC(EPAM)00000—0
GLOBE LIFE INC00000—0
INVESCO LTD(IVZ)00000—0
JACOBS SOLUTIONS INC(J)00000—0
MASCO CORP(MAS)00000—0
SOLVENTUM CORP(SOLV)00000—0
LENNOX INTERNATIONAL INC(LII)00000—0
BUNGE GLOBAL SA(BG)00000—0
DOMINO'S PIZZA INC(DPZ)00000—0
ASSURANT INC(AIZ)00000—0
CF INDUSTRIES HOLDINGS INC(CF)00000—0
CHENIERE ENERGY INC(LNG)00000—0
CLOROX COMPANY(CLX)00000—0
KEYCORP(KEY)00000—0
UNIVERSAL HEALTH SVCS CLASS B(UHS)00000—0
ZEBRA TECHNOLOGIES CORP(ZBRA)00000—0
AKAMAI TECHNOLOGIES INC(AKAM)00000—0
BEST BUY CO INC(BBY)00000—0
GEN DIGITAL INC(GEN)00000—0
GENUINE PARTS CO(GPC)00000—0
LOEWS CORP(L)00000—0
HUNTINGTON INGALLS INDUSTRIES(HII)00000—0
NORDSON CORPORATION(NDSN)00000—0
SNAP-ON INC(SNA)00000—0
ALLEGION PLC(ALLE)00000—0
DECKERS OUTDOOR CORP(DECK)00000—0
FORTIVE CORP(FTV)00000—0
HENRY (JACK) & ASSOCIATES INC(JKHY)00000—0
IDEX CORP(IEX)00000—0
KIMCO REALTY CORP(KIM)00000—0
KRAFT HEINZ CO/THE(KHC)00000—0
MID-AMERICA APARTMENT COMMUNIT(MAA)00000—0
SUPER MICRO COMPUTER INC(SMCI)00000—0
ZIMMER BIOMET HOLDINGS INC(ZBH)00000—0
EVERGY INC(EVRG)00000—0
RALPH LAUREN CORP(RL)00000—0
TKO GROUP HOLDINGS INC(TKO)00000—0
SENSIENT TECHNOLOGIES CORP(SXT)00000—0
APTIV PLC(APTV)00000—0
AVERY DENNISON CORP00000—0
CDW CORP/DE(CDW)00000—0
EVEREST RE GROUP LTD(EG)00000—0
GARTNER INC(IT)00000—0
INVITATION HOMES INC(INVH)00000—0
GLOBAL PAYMENTS INC(GPN)00000—0
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