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)3090-30900—-0
PARAMOUNT SKYDANCE CORP(PSKY)8520-85200—-0
BROWN-FORMAN CORP - CLASS B(BF-A)4990-49900—-0
DAVITA HEALTHCARE PARTNERS INC(DVA)1150-11500—-0
CAMPBELL SOUP CO(CPB)5420-54200—-0
LAMB WESTON HOLDINGS INC(LW)3910-39100—-0
MOHAWK INDUSTRIES INC(MHK)1440-14400—-0
HORMEL FOODS CORP(HRL)8050-80500—-0
POOL CORP(POOL)820-8200—-0
FRANKLIN RESOURCES INC(BEN)8470-84700—-0
ERIE INDEMNITY COMPANY - CL A(ERIE)690-6900—-0
SOLSTICE ADVANCED MATERIALS IN(SOLS)4040-40400—-0
ALEXANDRIA REAL ESTATE EQUITIE4230-42300—-0
FEDERAL REALTY INVESTMENT(FRT)2130-21300—-0
MGM RESORTS INTERNATIONAL(MGM)5690-56900—-0
MOSAIC CO/THE(MOS)8690-86900—-0
PAYCOM SOFTWARE INC(PAYC)1340-13400—-0
SMITH (A O) CORP(AOS)3200-32000—-0
GENERAC HOLDINGS INC(GNRC)1630-16300—-0
LKQ CORPORATION(LKQ)7140-71400—-0
MATCH GROUP INC(MTCH)6750-67500—-0
MOLSON COORS BEVERAGE CO(TAP)4720-47200—-0
CONAGRA FOODS INC(CAG)1,3130-1,31300—-0
APA CORP(APA)9780-97800—-0
FOX CORP(FOX)3620-36200—-0
BIO-TECHNE CORP(TECH)4340-43400—-0
MOLINA HEALTHCARE INC(MOH)1490-14900—-0
SKYWORKS SOLUTIONS INC(SWKS)4100-41000—-0
BAXTER INTL INC1,4120-1,41200—-0
BOSTON PROPERTIES INC(BXP)4000-40000—-0
CHARLES RIVER LAB INTL INC(CRL)1350-13500—-0
MODERNA INC(MRNA)9240-92400—-0
NEWS CORP(NWS)1,0410-1,04100—-0
NORWEGIAN CRUISE LINE HOLDINGS
SHS
1,2120-1,21200—-0
AES CORP(AES)1,9340-1,93400—-0
HOST HOTELS & RESORTS INC(HST)1,5910-1,59100—-0
ALIGN TECHNOLOGY INC1870-18700—-0
JM SMUCKER CO/THE(SJM)2930-29300—-0
PINNACLE WEST CAPITAL CORP(PNW)3290-32900—-0
WYNN RESORTS LTD(WYNN)2410-24100—-0
DOW INC(DOW)1,2820-1,28200—-0
F5 NETWORKS INC(FFIV)1170-11700—-0
FACTSET RESEARCH SYSTEMS INC(FDS)1040-10400—-0
HASBRO INC(HAS)3600-36000—-0
LYONDELLBASELL INDU-CL A
SHS - A -
6960-69600—-0
UDR INC(UDR)8300-83000—-0
BUILDERS FIRSTSOURCE INC(BLDR)3050-30500—-0
CERIDIAN HCM HOLDING INC4440-44400—-0
HEALTHPEAK PROPERTIES INC(DOC)1,9270-1,92700—-0
REGENCY CENTERS CORP(REG)4510-45100—-0
REVVITY INC COM(RVTY)3250-32500—-0
STANLEY BLACK & DECKER INC(SWK)4220-42200—-0
CAMDEN PROPERTY TRUST(CPT)2940-29400—-0
CAVA GROUP INC(CAVA)5510-55100—-0
EPAM SYSTEMS INC(EPAM)1550-15500—-0
GLOBE LIFE INC2270-22700—-0
INVESCO LTD(IVZ)1,2360-1,23600—-0
JACOBS SOLUTIONS INC(J)2440-24400—-0
MASCO CORP(MAS)5100-51000—-0
SOLVENTUM CORP(SOLV)4040-40400—-0
LENNOX INTERNATIONAL INC(LII)660-6600—-0
BUNGE GLOBAL SA(BG)3650-36500—-0
DOMINO'S PIZZA INC(DPZ)780-7800—-0
ASSURANT INC(AIZ)1410-14100—-0
CF INDUSTRIES HOLDINGS INC(CF)4450-44500—-0
CHENIERE ENERGY INC(LNG)1760-17600—-0
CLOROX COMPANY(CLX)3370-33700—-0
KEYCORP(KEY)1,6710-1,67100—-0
UNIVERSAL HEALTH SVCS CLASS B(UHS)1570-15700—-0
ZEBRA TECHNOLOGIES CORP(ZBRA)1390-13900—-0
AKAMAI TECHNOLOGIES INC(AKAM)4010-40100—-0
BEST BUY CO INC(BBY)5250-52500—-0
GEN DIGITAL INC(GEN)1,2860-1,28600—-0
GENUINE PARTS CO(GPC)2820-28200—-0
LOEWS CORP(L)3340-33400—-0
HUNTINGTON INGALLS INDUSTRIES(HII)1070-10700—-0
NORDSON CORPORATION(NDSN)1490-14900—-0
SNAP-ON INC(SNA)1040-10400—-0
ALLEGION PLC(ALLE)2350-23500—-0
DECKERS OUTDOOR CORP(DECK)3610-36100—-0
FORTIVE CORP(FTV)6740-67400—-0
HENRY (JACK) & ASSOCIATES INC(JKHY)2020-20200—-0
IDEX CORP(IEX)2070-20700—-0
KIMCO REALTY CORP(KIM)1,8430-1,84300—-0
KRAFT HEINZ CO/THE(KHC)1,5280-1,52800—-0
MID-AMERICA APARTMENT COMMUNIT(MAA)2650-26500—-0
SUPER MICRO COMPUTER INC(SMCI)1,2580-1,25800—-0
ZIMMER BIOMET HOLDINGS INC(ZBH)4150-41500—-0
EVERGY INC(EVRG)5250-52500—-0
RALPH LAUREN CORP(RL)1080-10800—-0
TKO GROUP HOLDINGS INC(TKO)1830-18300—-0
SENSIENT TECHNOLOGIES CORP(SXT)4030-40300—-0
APTIV PLC(APTV)5190-51900—-0
AVERY DENNISON CORP2150-21500—-0
CDW CORP/DE(CDW)2860-28600—-0
EVEREST RE GROUP LTD(EG)1160-11600—-0
GARTNER INC(IT)1530-15300—-0
INVITATION HOMES INC(INVH)1,4020-1,40200—-0
GLOBAL PAYMENTS INC(GPN)5190-51900—-0
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SENTRY INVESTMENT MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail