Fund Holdings — SENTRY INVESTMENT MANAGEMENT LLC

Total Portfolio Value

$208.6K

Total Bought

$8.6K

Total Sold

$64.8K

Net Transaction

-$56.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
AT&T INC(T)	0	41,478	+41,478	0	1	0.30%	+1
CIGNA GROUP(CI)	0	1,719	+1,719	0	0	0.24%	0
LAM RESEARCH CORP(LRCX)	0	778	+778	0	0	0.23%	0
CITIGROUP INC(C)	0	11,181	+11,181	0	0	0.22%	0
WAL-MART INC(WMT)	5,517	8,288	+2,771	1	1	0.64%	0
LOWES COMPANIES INC(LOW)	0	3,441	+3,441	0	1	0.34%	+1
BLACKSTONE INC(BX)	0	4,119	+4,119	0	0	0.21%	0
MICRON TECHNOLOGY INC(MU)	0	6,335	+6,335	0	0	0.21%	0
ILLINOIS TOOL WORKS(ITW)	0	1,585	+1,585	0	0	0.17%	0
KLA CORPORATION(KLAC)	0	794	+794	0	0	0.17%	0
APPLIED MATERIALS INC	0	4,890	+4,890	0	1	0.32%	+1
NIKE INC(NKE)	0	7,115	+7,115	0	1	0.33%	+1
AIRBNB INC	0	2,458	+2,458	0	0	0.16%	0
HOME DEPOT INC(HD)	4,665	5,839	+1,174	1	2	0.85%	0
SALESFORCE INC(CRM)	3,949	5,656	+1,707	1	1	0.55%	0
TARGET CORP(TGT)	0	2,674	+2,674	0	0	0.14%	0
ROSS STORES INC(ROST)	0	1,978	+1,978	0	0	0.11%	0
REALTY INCOME CORP(O)	0	4,115	+4,115	0	0	0.10%	0
KENVUE INC(KVUE)	0	10,013	+10,013	0	0	0.10%	0
WARNER BROS DISCOVERY INC(WBD)	0	12,842	+12,842	0	0	0.07%	0
DOLLAR GENERAL CORP(DG)	0	1,278	+1,278	0	0	0.06%	0
DOLLAR TREE INC(DLTR)	0	1,211	+1,211	0	0	0.06%	0
SPDR S&P 500 ETF TRUST SERIES 1(SPY)	0	269	+269	0	0	0.06%	0
META PLATFORMS, INC.(META)	13,125	12,905	-220	4	4	1.86%	0
INVITATION HOMES INC(INVH)	0	3,358	+3,358	0	0	0.05%	0
PRINCIPAL FINANCIAL GROUP(PFG)	0	1,291	+1,291	0	0	0.04%	0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS	0	1,114	+1,114	0	0	0.03%	0
KIMCO REALTY CORP(KIM)	0	3,483	+3,483	0	0	0.03%	0
REGENCY CENTERS CORP REIT(REG)	0	954	+954	0	0	0.03%	0
NISOURCE INC(NI)	0	2,226	+2,226	0	0	0.03%	0
BOSTON PROPERTIES INC(BXP)	0	798	+798	0	0	0.02%	0
FRANKLIN RESOURCES INC(BEN)	0	1,631	+1,631	0	0	0.02%	0
WHIRLPOOL CORP(WHR)	0	293	+293	0	0	0.02%	0
INVESCO LTD(IVZ)	0	2,507	+2,507	0	0	0.02%	0
ONEOK INC(OKE)	0	3,355	+3,355	0	0	0.10%	0
DXC TECHNOLOGY(DXC)	0	1,154	+1,154	0	0	0.01%	0
SCHLUMBERGER LTD(SLB)	0	8,266	+8,266	0	0	0.23%	0
EXTRA SPACE STORAGE INC REIT(EXR)	0	1,208	+1,208	0	0	0.07%	0
CERIDIAN HCM HOLDING INC	0	892	+892	0	0	0.03%	0
P G & E CORP(PCG)	0	12,121	+12,121	0	0	0.09%	0
TESLA INC(TSLA)	15,281	16,043	+762	4	4	1.92%	0
DIGITAL REALTY TRUST INC(DLR)	0	1,756	+1,756	0	0	0.10%	0
LILLY (ELI) & CO(LLY)	5,279	4,630	-649	2	2	1.19%	0
WESTERN DIGITAL CORP(WDC)	0	1,858	+1,858	0	0	0.04%	0
AMGEN INC(AMGN)	3,718	3,107	-611	1	1	0.40%	0
HALLIBURTON CO(HAL)	0	5,169	+5,169	0	0	0.10%	0
PHILLIPS 66(PSX)	0	2,586	+2,586	0	0	0.15%	0
KEURIG DR PEPPER INC(KDP)	0	5,839	+5,839	0	0	0.09%	0
BUNGE LTD	0	873	+873	0	0	0.05%	0
ARISTA NETWORKS INC	0	1,457	+1,457	0	0	0.13%	0
CF INDUSTRIES HOLDINGS INC(CF)	0	1,119	+1,119	0	0	0.05%	0
EVEREST RE GROUP LTD(EG)	0	250	+250	0	0	0.04%	0
WESTROCK CO	0	1,471	+1,471	0	0	0.03%	0
CBOE HOLDINGS INC(CBOE)	0	610	+610	0	0	0.05%	0
PACKAGING CORP OF AMERICA(PKG)	0	524	+524	0	0	0.04%	0
F5 NETWORKS INC(FFIV)	0	344	+344	0	0	0.03%	0
WELLTOWER INC(WELL)	0	3,012	+3,012	0	0	0.12%	0
ZIONS BANCORPORATION N.A.(ZION)	0	871	+871	0	0	0.01%	0
AKAMAI TECHNOLOGIES INC(AKAM)	0	886	+886	0	0	0.05%	0
PTC INC(PTC)	0	690	+690	0	0	0.05%	0
EPAM SYSTEMS INC(EPAM)	0	332	+332	0	0	0.04%	0
CHARTER COMMUNICATIONS INC(CHTR)	0	589	+589	0	0	0.12%	0
NEWS CORP(NWS)	0	2,213	+2,213	0	0	0.02%	0
TARGA RESOURCES CORP(TRGP)	0	1,308	+1,308	0	0	0.05%	0
CATALENT INC	0	1,047	+1,047	0	0	0.02%	0
MARATHON OIL CORP	0	3,518	+3,518	0	0	0.05%	0
NEWS CORP Class B(NWS)	0	663	+663	0	0	0.01%	0
APA CORP(APA)	0	1,728	+1,728	0	0	0.03%	0
JACOBS SOLUTIONS INC(J)	0	731	+731	0	0	0.05%	0
DOMINO'S PIZZA INC(DPZ)	0	204	+204	0	0	0.04%	0
ASSURANT INC(AIZ)	0	294	+294	0	0	0.02%	0
BAKER HUGHES A GE CO(BKR)	0	5,819	+5,819	0	0	0.10%	0
HESS CORP	0	1,588	+1,588	0	0	0.12%	0
INTERNATIONAL PAPER CO(IP)	0	2,021	+2,021	0	0	0.03%	0
KEYCORP(KEY)	0	5,150	+5,150	0	0	0.03%	0
CELANESE CORP - SERIES A(CE)	0	577	+577	0	0	0.03%	0
CDW CORP/DE(CDW)	0	779	+779	0	0	0.08%	0
BERKLEY (WR) CORPORATION	0	1,181	+1,181	0	0	0.04%	0
MOLINA HEALTHCARE INC(MOH)	0	337	+337	0	0	0.05%	0
GLOBAL PAYMENTS INC(GPN)	0	1,510	+1,510	0	0	0.08%	0
HASBRO INC(HAS)	0	738	+738	0	0	0.02%	0
TEXTRON INC(TXT)	0	1,120	+1,120	0	0	0.04%	0
US BANCORP(USB)	0	9,043	+9,043	0	0	0.14%	0
PENTAIR PLC(PNR)	0	950	+950	0	0	0.03%	0
CARRIER GLOBAL CORP(CARR)	0	4,878	+4,878	0	0	0.13%	0
ACTIVISION BLIZZARD INC	0	4,144	+4,144	0	0	0.19%	0
IRON MTN INC NEW COM(IRM)	0	1,692	+1,692	0	0	0.05%	0
V F CORP(VFC)	0	1,894	+1,894	0	0	0.02%	0
BROADRIDGE FINANCIAL SOLUTIONS(BR)	0	683	+683	0	0	0.06%	0
LEIDOS HOLDINGS INC(LDOS)	0	790	+790	0	0	0.03%	0
FACTSET RESEARCH SYSTEMS INC(FDS)	0	223	+223	0	0	0.05%	0
AVERY DENNISON CORP	0	468	+468	0	0	0.04%	0
COMERICA INC	0	762	+762	0	0	0.02%	0
HOST HOTELS & RESORTS INC(HST)	0	4,163	+4,163	0	0	0.03%	0
RALPH LAUREN CORP(RL)	0	231	+231	0	0	0.01%	0
FOX CORP CL B(FOX)	0	724	+724	0	0	0.01%	0
FEDERAL REALTY INVESTMENT(FRT)	0	425	+425	0	0	0.02%	0
CINCINNATI FINANCIAL CORP(CINF)	0	911	+911	0	0	0.04%	0
DAVITA HEALTHCARE PARTNERS INC(DVA)	0	299	+299	0	0	0.01%	0
SEALED AIR CORP	0	860	+860	0	0	0.01%	0

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