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13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC

SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 505 holding rows worth $314,050,000.

Accession
0001567619-22-009771
Filed
2022-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 505 entries on the cover page, a total value of $314,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,048,000 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
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,721$31,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A98138H101Stock129$31,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC608190104COM61$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM91529Y106Stock18$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW65249B208CL B18$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 0001567619-22-009771this filing2022-05-09acceptance time not in the bulk data set