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Name: |
SENTRY INVESTMENT MANAGEMENT INC |
City: |
STEVENS POINT |
State: |
WI |
Zip: |
54481 |
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Holdings
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75 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SEE |
Sealed Air Corpde |
464 |
Closed |
$31.74 |
$0 |
0 |
0% |
-28,000 |
-860 |
0 |
Packaging & Containers |
|
FITB |
Fifth Third Bancorp |
496 |
Closed |
$36.90 |
$0 |
0 |
0% |
-100,000 |
-3,954 |
0 |
Domestic Regional Banks |
|
CHRW |
CH Robinson Worldwide Inc |
528 |
Closed |
$70.22 |
$0 |
0 |
0% |
-59,000 |
-684 |
0 |
AirDelivery & Freight... |
|
ILMN |
Illumina Inc |
483 |
Closed |
$122.28 |
$0 |
0 |
0% |
-125,000 |
-914 |
0 |
Scientific & Technica... |
|
MHK |
Mohawk Industries Inc |
515 |
Closed |
$115.45 |
$0 |
0 |
0% |
-23,000 |
-273 |
0 |
Textile Manufacturing |
|
D |
Dominion Energy Inc |
470 |
Closed |
$50.45 |
$0 |
0 |
0% |
-217,000 |
-4,858 |
0 |
Electric Utilities |
|
DHI |
DR Horton Inc |
502 |
Closed |
$145.33 |
$0 |
0 |
0% |
-191,000 |
-1,776 |
0 |
Residential Construct... |
|
COF |
Capital One Financial Corp |
489 |
Closed |
$146.21 |
$0 |
0 |
0% |
-216,000 |
-2,223 |
0 |
Credit Services |
|
WBA |
Walgreens Boots Alliance, Inc. |
521 |
Closed |
$17.70 |
$0 |
0 |
0% |
-93,000 |
-4,170 |
0 |
N/A |
|
FMC |
FMC Corp |
476 |
Closed |
$58.46 |
$0 |
0 |
0% |
-49,000 |
-730 |
0 |
Diversified Chemicals |
|
IVZ |
Invesco Plc (ADR) |
508 |
Closed |
$14.67 |
$0 |
0 |
0% |
-36,000 |
-2,507 |
0 |
Asset Management |
|
BXP |
Boston Properties Inc |
463 |
Closed |
$61.51 |
$0 |
0 |
0% |
-47,000 |
-798 |
0 |
REIT - Office |
|
IPG |
Interpublic Group of Companies |
495 |
Closed |
$31.47 |
$0 |
0 |
0% |
-65,000 |
-2,258 |
0 |
Advertising Agencies |
|
PEG |
Public Service Enterprise G... |
527 |
Closed |
$67.82 |
$0 |
0 |
0% |
-165,000 |
-2,899 |
0 |
Multi Utilities |
|
INCY |
Incyte Corp |
482 |
Closed |
$51.68 |
$0 |
0 |
0% |
-62,000 |
-1,079 |
0 |
Biotechnology |
|
ALB |
Albemarle Corp |
514 |
Closed |
$116.88 |
$0 |
0 |
0% |
-116,000 |
-681 |
0 |
Synthetics |
|
CMI |
Cummins Inc |
469 |
Closed |
$291.14 |
$0 |
0 |
0% |
-188,000 |
-822 |
0 |
Diversified Machinery |
|
DXC |
DXC Technology Co |
501 |
Closed |
$20.08 |
$0 |
0 |
0% |
-24,000 |
-1,154 |
0 |
N/A |
|
IP |
International Paper Co |
488 |
Closed |
$33.83 |
$0 |
0 |
0% |
-72,000 |
-2,021 |
0 |
Paper & Paper Products |
|
VFC |
VF Corp |
520 |
Closed |
$12.64 |
$0 |
0 |
0% |
-33,000 |
-1,894 |
0 |
Textile - Apparel Clo... |
|
FIS |
Fidelity National Information |
475 |
Closed |
$69.60 |
$0 |
0 |
0% |
-190,000 |
-3,446 |
0 |
Business Services |
|
EXC |
Exelon Corp |
507 |
Closed |
$37.32 |
$0 |
0 |
0% |
-219,000 |
-5,783 |
0 |
Multi Utilities |
|
CPT |
Camden Property Trust |
462 |
Closed |
$99.62 |
$0 |
0 |
0% |
-59,000 |
-620 |
0 |
REIT - Housing/Apartm... |
|
KIM |
Kimco Realty Corp |
494 |
Closed |
$18.38 |
$0 |
0 |
0% |
-61,000 |
-3,483 |
0 |
REIT - Retail |
|
TROW |
T Rowe Price Group Inc |
526 |
Closed |
$114.02 |
$0 |
0 |
0% |
-137,000 |
-1,305 |
0 |
Asset Management |
|
BEN |
Franklin Resources Inc |
481 |
Closed |
$24.99 |
$0 |
0 |
0% |
-40,000 |
-1,631 |
0 |
Asset Management |
|
TRMB |
Trimble Navigation Ltd |
513 |
Closed |
$60.15 |
$0 |
0 |
0% |
-78,000 |
-1,442 |
0 |
Scientific & Technica... |
|
BBY |
Best Buy Co Inc |
468 |
Closed |
$75.05 |
$0 |
0 |
0% |
-78,000 |
-1,128 |
0 |
Electronics Stores |
|
DRI |
Darden Restaurants Inc |
500 |
Closed |
$156.10 |
$0 |
0 |
0% |
-101,000 |
-702 |
0 |
Restaurants |
|
PFG |
Principal Financial Group Inc |
532 |
Closed |
$79.12 |
$0 |
0 |
0% |
-93,000 |
-1,291 |
0 |
Life & Health Insurance |
|
HAS |
Hasbro Inc |
487 |
Closed |
$64.47 |
$0 |
0 |
0% |
-49,000 |
-738 |
0 |
Toys & Games |
|
ROST |
Ross Stores Inc |
519 |
Closed |
$133.61 |
$0 |
0 |
0% |
-223,000 |
-1,978 |
0 |
Apparel Stores |
|
UHS |
Universal Health Services Inc |
474 |
Closed |
$166.06 |
$0 |
0 |
0% |
-45,000 |
-355 |
0 |
Hospitals |
|
CTSH |
Cognizant Technology Soluti... |
506 |
Closed |
$66.94 |
$0 |
0 |
0% |
-199,000 |
-2,933 |
0 |
Business Software & S... |
|
PAYC |
Paycom Software, Inc. |
461 |
Closed |
$188.89 |
$0 |
0 |
0% |
-71,000 |
-272 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-1,852 |
0 |
N/A |
|
ALK |
Alaska Air Group Inc |
525 |
Closed |
$43.96 |
$0 |
0 |
0% |
-25,000 |
-664 |
0 |
Regional Airlines |
|
GPN |
Global Payments Inc |
480 |
Closed |
$127.47 |
$0 |
0 |
0% |
-174,000 |
-1,510 |
0 |
Business Services |
|
BF.B |
Brown Forman Corporation |
512 |
Closed |
$48.13 |
$0 |
0 |
0% |
-60,000 |
-1,048 |
0 |
Beverage - Wineries &... |
|
PHM |
PulteGroup Inc |
467 |
Closed |
$113.80 |
$0 |
0 |
0% |
-95,000 |
-1,281 |
0 |
Residential Construct... |
|
CMA |
Comerica Inc |
499 |
Closed |
$52.07 |
$0 |
0 |
0% |
-32,000 |
-762 |
0 |
Domestic Regional Banks |
|
CPB |
Campbell Soup Co |
531 |
Closed |
$44.85 |
$0 |
0 |
0% |
-47,000 |
-1,138 |
0 |
Food - Major Diversified |
|
EQR |
Equity Residential |
486 |
Closed |
$65.14 |
$0 |
0 |
0% |
-116,000 |
-1,982 |
0 |
REIT - Housing/Apartm... |
|
XEL |
Xcel Energy Inc |
518 |
Closed |
$53.96 |
$0 |
0 |
0% |
-182,000 |
-3,176 |
0 |
Electric Utilities |
|
BBT |
Truist Financial Corp |
473 |
Closed |
$35.64 |
$0 |
0 |
0% |
-221,000 |
-7,709 |
0 |
Domestic Regional Banks |
|
SLB |
Schlumberger Ltd |
505 |
Closed |
$49.20 |
$0 |
0 |
0% |
-482,000 |
-8,266 |
0 |
Oil & Gas Equipment &... |
|
JNPR |
Juniper Networks Inc |
460 |
Closed |
$36.16 |
$0 |
0 |
0% |
-49,000 |
-1,765 |
0 |
Networking & Communic... |
|
OGN |
Organon & Co. |
492 |
Closed |
$18.55 |
$0 |
0 |
0% |
-23,000 |
-1,344 |
0 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
524 |
Closed |
$35.15 |
$0 |
0 |
0% |
-73,000 |
-2,742 |
0 |
N/A |
|
ES |
Eversource Energy |
479 |
Closed |
$59.46 |
$0 |
0 |
0% |
-118,000 |
-2,026 |
0 |
Electric Utilities |
|
PPL |
PPL Corp |
511 |
Closed |
$27.02 |
$0 |
0 |
0% |
-100,000 |
-4,256 |
0 |
Electric Utilities |
|
ZION |
Zions Bancorporation |
466 |
Closed |
$41.76 |
$0 |
0 |
0% |
-30,000 |
-871 |
0 |
Domestic Regional Banks |
|
CTLT |
Catalent, Inc. |
498 |
Closed |
$55.92 |
$0 |
0 |
0% |
-48,000 |
-1,047 |
0 |
N/A |
|
RF |
Regions Financial Corp |
530 |
Closed |
$19.62 |
$0 |
0 |
0% |
-93,000 |
-5,378 |
0 |
Domestic Regional Banks |
|
STT |
State Street Corp |
485 |
Closed |
$73.39 |
$0 |
0 |
0% |
-124,000 |
-1,850 |
0 |
Asset Management |
|
BWA |
Borgwarner Inc |
517 |
Closed |
$32.44 |
$0 |
0 |
0% |
-56,000 |
-1,381 |
0 |
Auto Parts |
|
EVRG |
Energy Inc |
472 |
Closed |
$51.69 |
$0 |
0 |
0% |
-68,000 |
-1,334 |
0 |
Multi Utilities |
|
HPQ |
HP Inc |
504 |
Closed |
$28.00 |
$0 |
0 |
0% |
-129,000 |
-5,028 |
0 |
Diversified Computer ... |
|
BIO |
Bio Rad Laboratories Inc |
459 |
Closed |
$275.94 |
$0 |
0 |
0% |
-44,000 |
-123 |
0 |
Scientific & Technica... |
|
MTCH |
Match Group, Inc. |
491 |
Closed |
$107.05 |
$0 |
0 |
0% |
-64,000 |
-1,626 |
0 |
N/A |
|
WHR |
Whirlpool Corp |
523 |
Closed |
$104.67 |
$0 |
0 |
0% |
-39,000 |
-293 |
0 |
Appliances |
|
KDP |
Keurig Dr Pepper Inc |
478 |
Closed |
$33.72 |
$0 |
0 |
0% |
-184,000 |
-5,839 |
0 |
Beverage Soft Drinks... |
|
SJM |
JM Smucker Company |
510 |
Closed |
$113.60 |
$0 |
0 |
0% |
-70,000 |
-568 |
0 |
Processed & Packaged ... |
|
MTB |
M&T Bank Corp |
465 |
Closed |
$146.38 |
$0 |
0 |
0% |
-121,000 |
-958 |
0 |
Domestic Regional Banks |
|
HRL |
Hormel Foods Corp |
497 |
Closed |
$35.32 |
$0 |
0 |
0% |
-62,000 |
-1,632 |
0 |
Meat Products |
|
SPY |
Standard & Poors Depository... |
529 |
Closed |
$508.26 |
$0 |
0 |
0% |
-115,000 |
-269 |
0 |
Closed - End Fund - E... |
|
CAG |
ConAgra Foods Inc |
484 |
Closed |
$31.08 |
$0 |
0 |
0% |
-76,000 |
-2,754 |
0 |
Food - Major Diversified |
|
BG |
Bunge Ltd |
516 |
Closed |
$105.98 |
$0 |
0 |
0% |
-95,000 |
-873 |
0 |
Agricultural & Fertil... |
|
UDR |
UDR Inc |
471 |
Closed |
$37.91 |
$0 |
0 |
0% |
-63,000 |
-1,778 |
0 |
REIT - Housing/Apartm... |
|
HBAN |
Huntington Bancshares Inc |
503 |
Closed |
$13.55 |
$0 |
0 |
0% |
-86,000 |
-8,310 |
0 |
Domestic Regional Banks |
|
KEY |
Keycorp |
458 |
Closed |
$14.70 |
$0 |
0 |
0% |
-55,000 |
-5,150 |
0 |
Domestic Money Center... |
|
SEDG |
Solaredge Technologies Inc |
490 |
Closed |
$58.20 |
$0 |
0 |
0% |
-41,000 |
-319 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
522 |
Closed |
$57.32 |
$0 |
0 |
0% |
-193,000 |
-4,521 |
0 |
Domestic Money Center... |
|
ATVI |
Activision Blizzard Inc |
477 |
Closed |
$94.42 |
$0 |
0 |
0% |
-388,000 |
-4,144 |
0 |
Multimedia & Graphics... |
|
DGX |
Quest Diagnostics Inc |
509 |
Closed |
$134.26 |
$0 |
0 |
0% |
-79,000 |
-646 |
0 |
Medical Laboratories ... |
|