Fund HoldingsSENTRY INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$225.0K
Total Bought
$9.1K
Total Sold
$41.5K
Net Transaction
-$32.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)6485,340+4,692031.29%+3
NVIDIA CORP(NVDA)14,311112,494+98,18313146.18%+1
KLA CORPORATION(KLAC)0663+663010.24%+1
AMGEN INC(AMGN)02,603+2,603010.36%+1
SOUTHERN CO(SO)05,142+5,142000.18%0
DUKE ENERGY CORP(DUK)03,764+3,764000.17%0
COMCAST CORP(CCZ)018,922+18,922010.33%+1
CROWDSTRIKE HOLDINGS INC(CRWD)0967+967000.16%0
PEPSICO INC(PEP)06,447+6,447010.47%+1
FORD MOTOR CO(F)018,823+18,823000.10%0
KKR & CO INC(KKR)02,083+2,083000.10%0
GE VERNOVA LLC(GEV)01,184+1,184000.09%0
FIDELITY NATL INFORMATION SVS(FIS)02,649+2,649000.09%0
JP MORGAN CHASE & CO(JPM)13,27314,076+803331.27%0
CAVA GROUP INC(CAVA)3,3224,168+846000.17%0
CHARTER COMMUNICATIONS INC(CHTR)0476+476000.06%0
GLOBAL PAYMENTS INC(GPN)01,190+1,190000.05%0
ROYAL CARIBBEAN CRUISES LTD
COM
01,154+1,154000.08%0
CARNIVAL CORP04,900+4,900000.04%0
SYNCHRONY FINANCIAL(SYF)01,968+1,968000.04%0
VERISIGN INC0430+430000.03%0
HUNT (JB) TRANSPORT SVCS INC(JBHT)0407+407000.03%0
AMCOR PLC(AMCR)06,240+6,240000.03%0
AES CORP(AES)03,281+3,281000.03%0
INCYTE CORP(INCY)0932+932000.02%0
VISTRA CORP(VST)0649+649000.02%0
JM SMUCKER CO/THE(SJM)0495+495000.02%0
VIATRIS INC(VTRS)05,119+5,119000.02%0
CAMPBELL SOUP CO(CPB)0978+978000.02%0
HORMEL FOODS CORP(HRL)01,389+1,389000.02%0
NORWEGIAN CRUISE LINE HOLDINGS
SHS
02,069+2,069000.02%0
BROWN-FORMAN CORP - CLASS B(BF-A)0860+860000.02%0
AMERICAN AIRLINES GROUP INC(AAL)03,174+3,174000.02%0
PAYCOM SOFTWARE INC(PAYC)0230+230000.01%0
BORGWARNER INC01,003+1,003000.01%0
SOLVENTUM CORP(SOLV)0602+602000.01%0
FRANKLIN RESOURCES INC(BEN)01,342+1,342000.01%0
INVESCO LTD(IVZ)02,036+2,036000.01%0
NEWMONT CORP(NEM)05,594+5,594000.10%0
BOSTON SCIENTIFIC CORP(BSX)7,6797,087-592110.24%0
BROADCOM INC(AVGO)2,5492,116-433331.51%0
FIRST SOLAR INC(FSLR)0465+465000.05%0
ALPHABET INC(GOOG)34,39028,544-5,846552.31%0
TRANE TECHNOLOGIES PLC(TT)01,108+1,108000.16%0
MOTOROLA SOLUTIONS INC(MSI)0810+810000.14%0
T-MOBILE US INC(TMUS)02,531+2,531000.20%0
COLGATE-PALMOLIVE CO(CL)04,039+4,039000.17%0
NETAPP INC(NTAP)0911+911000.05%0
ARISTA NETWORKS INC1,3161,092-224000.17%0
MONOLITHIC POWER SYSTEMS INC(MPWR)0207+207000.08%0
ALPHABET INC(GOOG)29,31724,333-4,984441.98%-0
FAIR ISAAC CORP(FICO)0108+108000.07%0
INSULET CORP(PODD)0301+301000.03%0
REGENERON PHARMACEUTICALS(REGN)0512+512010.24%+1
C H ROBINSON WORLDWIDE INC(CHRW)0530+530000.02%0
FOX CORP(FOX)0543+543000.01%0
NEWS CORP(NWS)0497+497000.01%0
TYLER TECHNOLOGIES INC(TYL)0181+181000.04%0
CORNING INC(GLW)03,318+3,318000.06%0
NRG ENERGY INC(NRG)0962+962000.03%0
VENTAS INC(VTR)01,745+1,745000.04%0
FOX CORP(FOX)01,105+1,105000.02%0
PALO ALTO NETWORKS INC(PANW)01,332+1,332000.20%0
GEN DIGITAL INC(GEN)02,434+2,434000.03%0
DAVITA HEALTHCARE PARTNERS INC(DVA)0224+224000.01%0
NEWS CORP(NWS)01,658+1,658000.02%0
TARGA RESOURCES CORP(TRGP)0980+980000.06%0
FEDERAL REALTY INVESTMENT(FRT)0319+319000.01%0
LAM RESEARCH CORP(LRCX)703635-68110.30%-0
LEIDOS HOLDINGS INC(LDOS)0592+592000.04%0
PINNACLE WEST CAPITAL CORP(PNW)0488+488000.02%0
NISOURCE INC(NI)01,668+1,668000.02%0
ROLLINS INC(ROL)01,208+1,208000.03%0
SEAGATE TECHNOLOGY HOLDINGS PL
ORD SHS
0835+835000.04%0
CENTERPOINT ENERGY INC(CNP)02,745+2,745000.04%0
HOWMET AEROSPACE INC(HWM)01,705+1,705000.06%0
IRON MTN INC NEW COM(IRM)01,268+1,268000.05%0
RALPH LAUREN CORP(RL)0173+173000.01%0
VERISK ANALYTICS INC(VRSK)0622+622000.07%0
ALLIANT ENERGY CORP(LNT)01,095+1,095000.02%0
AVALONBAY COMMUNITIES INC0609+609000.06%0
INTL FLAVORS & FRAGRANCES INC(IFF)01,096+1,096000.05%0
MARKETAXESS HOLDINGS INC(MKTX)0164+164000.01%0
ADOBE INC(ADBE)02,818+2,818020.70%+2
EASTMAN CHEMICAL CO(EMN)0492+492000.02%0
FMC CORP(FMC)0587+587000.02%0
GARMIN LTD(GRMN)0669+669000.05%0
REVVITY INC COM(RVTY)0539+539000.03%0
WESTROCK CO01,102+1,102000.02%0
YUM! BRANDS INC(YUM)0331+331000.02%0
AMPHENOL CORP - CL A3,4935,798+2,305000.17%-0
BUNGE GLOBAL SA(BG)839696-143000.03%-0
CAESARS ENTERTAINMENT INC(CZR)0923+923000.02%0
DOMINO'S PIZZA INC(DPZ)0153+153000.04%0
EQT CORP(EQT)01,587+1,587000.03%0
ZEBRA TECHNOLOGIES CORP(ZBRA)0225+225000.03%0
ASSURANT INC(AIZ)0220+220000.02%0
ECOLAB INC(ECL)01,234+1,234000.13%0
ETSY INC(ETSY)0534+534000.01%0
GODADDY INC(GDDY)03,987+3,987010.25%+1
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