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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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18 |
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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 |
|
UBER |
Uber Technologies, Inc |
38 |
New |
$69.05 |
$1,126,000 |
18,294 |
0.48% |
1,126,000 |
18,294 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
93 |
New |
$94.12 |
$584,000 |
7,097 |
0.25% |
584,000 |
7,097 |
0.003 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
114 |
New |
$245.03 |
$511,000 |
1,795 |
0.22% |
511,000 |
1,795 |
0.006 |
Machine Tools & Acces... |
|
|
INSP |
Inspire Medical Systems Inc |
125 |
New |
$237.45 |
$479,000 |
2,355 |
0.21% |
479,000 |
2,355 |
0.008 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
131 |
New |
$308.31 |
$459,000 |
1,621 |
0.2% |
459,000 |
1,621 |
0.002 |
Research Services |
|
|
MDB |
Mongodb Inc |
132 |
New |
$383.80 |
$451,000 |
1,104 |
0.19% |
451,000 |
1,104 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
133 |
New |
$1,436.52 |
$450,000 |
317 |
0.19% |
450,000 |
317 |
0.002 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
138 |
New |
$159.14 |
$431,000 |
2,526 |
0.19% |
431,000 |
2,526 |
0.001 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
181 |
New |
$364.70 |
$270,000 |
528 |
0.12% |
270,000 |
528 |
0 |
Textile - Apparel Clo... |
|
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CAVA |
Cava Group, Inc. |
279 |
New |
$69.16 |
$143,000 |
3,322 |
0.06% |
143,000 |
3,322 |
0.004 |
N/A |
|
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VCEL |
Vericel Corp |
287 |
New |
$46.05 |
$136,000 |
3,824 |
0.06% |
136,000 |
3,824 |
0.007 |
Medical Laboratories ... |
|
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AXGN |
Axogen Inc |
297 |
New |
$6.63 |
$131,000 |
19,138 |
0.06% |
131,000 |
19,138 |
0.046 |
Medical Appliances & ... |
|
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AXNX |
Axonics Modulation Technolo... |
303 |
New |
$66.69 |
$125,000 |
2,012 |
0.05% |
125,000 |
2,012 |
0.004 |
N/A |
|
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PWSC |
Powerschool Holdings, Inc. |
310 |
New |
$17.57 |
$120,000 |
5,078 |
0.05% |
120,000 |
5,078 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
313 |
New |
$14.20 |
$117,000 |
6,189 |
0.05% |
117,000 |
6,189 |
0.011 |
Multi Utilities |
|
|
BLDR |
Builders Firstsource Inc |
319 |
New |
$187.66 |
$111,000 |
667 |
0.05% |
111,000 |
667 |
0 |
Home Improvement Stores |
|
|
HUBB |
Hubbell Inc |
358 |
New |
$407.53 |
$91,000 |
276 |
0.04% |
91,000 |
276 |
0.001 |
Electronics Wholesale |
|
|
JBL |
Jabil Circuit Inc |
366 |
New |
$118.27 |
$89,000 |
697 |
0.04% |
89,000 |
697 |
0 |
Printed Circuit Boards |
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