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13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC

SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 507 holding rows worth $392,590,000.

Accession
0001567619-21-014384
Filed
2021-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 507 entries on the cover page, a total value of $392,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,581,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
INTERPUBLIC GROUP COS460690100COM21$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM49446R109REIT21$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM446150104Stock21$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM493267108Stock21$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM7591EP100Stock21$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM538034109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC410345102COM20$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-014384this filing2021-08-04acceptance time not in the bulk data set