13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 527 holding rows worth $149,874,000.
- Accession
- 0000089014-25-000015
- Filer
- CIK 89014
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 527 entries on the cover page, a total value of $149,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,874,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 1,313 | $25,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 391 | $25,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 187 | $25,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 82 | $25,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 978 | $24,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 1,391 | $24,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $23,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 69 | $23,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $23,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $23,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472 | $22,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 675 | $22,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 714 | $21,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 213 | $21,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 317 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 847 | $20,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 419 | $19,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 805 | $19,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 362 | $19,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 569 | $18,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 144 | $18,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 542 | $17,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 852 | $16,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 115 | $15,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 499 | $14,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 309 | $9,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000089014-25-000015 | this filing | 2025-11-05 | acceptance time not in the bulk data set |