Sentry Investment Management

Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 514 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Sentry Investment Management has 514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 7.8 $12M 64k 186.50
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Apple Common (AAPL) 6.9 $11M 39k 271.86
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Microsoft Corp Common (MSFT) 6.2 $9.4M 19k 483.60
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Amazon.com Common (AMZN) 3.8 $5.9M 25k 230.83
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Alphabet Common (GOOGL) 3.1 $4.7M 15k 313.02
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Broadcom Common (AVGO) 2.8 $4.3M 12k 346.10
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Alphabet Common (GOOG) 2.5 $3.8M 12k 313.80
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Meta Platforms Common (META) 2.5 $3.7M 5.7k 660.08
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Tesla Common (TSLA) 2.2 $3.3M 7.3k 449.74
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Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $2.4M 4.8k 502.58
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Jp Morgan Chase & Co Common (JPM) 1.6 $2.4M 7.3k 322.22
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Lilly Common (LLY) 1.5 $2.2M 2.1k 1074.63
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Visa Inc - Class A Common (V) 1.0 $1.6M 4.5k 350.80
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Wal-mart Common (WMT) 0.9 $1.3M 12k 111.38
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Exxon Common (XOM) 0.9 $1.3M 11k 120.35
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Johnson & Johnson Common (JNJ) 0.9 $1.3M 6.3k 207.02
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Mastercard Inc - Class A Common (MA) 0.8 $1.2M 2.2k 570.90
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Palantir Technologies Common (PLTR) 0.7 $1.1M 5.9k 177.68
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Abbvie Common (ABBV) 0.7 $1.0M 4.6k 228.50
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Netflix Common (NFLX) 0.7 $1.0M +900% 11k 93.80
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Costco Wholesale Corp Common (COST) 0.7 $993k 1.2k 861.98
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Bank Of America Corp Common (BAC) 0.6 $985k 18k 55.01
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Procter & Gamble Common (PG) 0.6 $911k 6.4k 143.24
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Advanced Micro Devices Common (AMD) 0.6 $890k 4.2k 214.15
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Home Depot Common (HD) 0.6 $876k 2.5k 343.93
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General Electric Common (GE) 0.6 $854k +2% 2.8k 308.19
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Oracle Corp Common (ORCL) 0.6 $845k 4.3k 194.93
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Micron Technology Common (MU) 0.5 $835k +4% 2.9k 285.57
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Cisco Systems Common (CSCO) 0.5 $782k 10k 76.99
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Wells Fargo Common (WFC) 0.5 $780k 8.4k 93.22
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Unitedhealth Group Common (UNH) 0.5 $764k 2.3k 330.02
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Chevron Corp Common (CVX) 0.5 $750k 4.9k 152.32
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Goldman Sachs Group Common (GS) 0.5 $744k 846.00 879.43
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Ibm Corp Common (IBM) 0.5 $721k +3% 2.4k 296.22
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Coca-cola Common (KO) 0.5 $708k +3% 10k 69.95
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Philip Morris International Common (PM) 0.5 $693k 4.3k 160.42
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Caterpillar Common (CAT) 0.4 $685k 1.2k 573.22
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Merck & Co Common (MRK) 0.4 $673k 6.4k 105.25
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Salesforce Common (CRM) 0.4 $648k 2.4k 265.03
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Rtx Corporation Common (RTX) 0.4 $641k 3.5k 183.35
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Mc Donalds Corporation Common (MCD) 0.4 $608k 2.0k 305.68
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Intuitive Surgical Common (ISRG) 0.4 $581k 1.0k 566.83
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American Express Common (AXP) 0.4 $575k 1.6k 370.25
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Thermo Fisher Scientific Common (TMO) 0.4 $572k +4% 987.00 579.53
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Citigroup Common (C) 0.4 $563k 4.8k 116.78
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Abbott Laboratories Common (ABT) 0.4 $554k 4.4k 125.37
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Morgan Stanley Common (MS) 0.4 $553k 3.1k 177.64
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Lam Research Corp Common (LRCX) 0.4 $548k 3.2k 171.04
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Applied Materials Common (AMAT) 0.3 $520k 2.0k 257.04
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Disney Common (DIS) 0.3 $515k 4.5k 113.79
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Pepsico Common (PEP) 0.3 $513k +4% 3.6k 143.42
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Linde Common (LIN) 0.3 $511k 1.2k 426.54
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Verizon Communications Common (VZ) 0.3 $485k +10% 12k 40.71
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Uber Technologies Common (UBER) 0.3 $481k 5.9k 81.66
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Vanguard Extended Mkt Index Fu Common (VOO) 0.3 $477k NEW 761.00 626.81
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Applovin Corp Common (APP) 0.3 $476k +5% 707.00 673.27
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Qualcomm Common (QCOM) 0.3 $473k 2.8k 171.13
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Intuit Common (INTU) 0.3 $471k 711.00 662.45
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S&p Global Common (SPGI) 0.3 $459k 878.00 522.78
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At&t Common (T) 0.3 $458k 18k 24.83
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Amgen Common (AMGN) 0.3 $448k 1.4k 327.49
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Ge Vernova Common (GEV) 0.3 $448k 686.00 653.06
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Servicenow Common (NOW) 0.3 $447k +400% 2.9k 153.08
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Booking Holdings Common (BKNG) 0.3 $439k 82.00 5353.66
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Tjx Companies Common (TJX) 0.3 $434k 2.8k 153.57
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Schwab Common (SCHW) 0.3 $432k 4.3k 100.00
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Nextera Energy Common (NEE) 0.3 $426k 5.3k 80.24
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Accenture Plc - Cl A Common (ACN) 0.3 $424k 1.6k 268.02
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Intel Corp Common (INTC) 0.3 $422k +4% 11k 36.92
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Amphenol Corp - Cl A Common (APH) 0.3 $417k 3.1k 135.04
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Boeing Common (BA) 0.3 $414k 1.9k 217.32
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Texas Instruments Common (TXN) 0.3 $412k +5% 2.4k 173.40
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Kla Corporation Common (KLAC) 0.3 $406k 334.00 1215.57
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Boston Scientific Corp Common (BSX) 0.3 $405k 4.3k 95.29
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Capital One Financial Corp Common (COF) 0.3 $397k 1.6k 242.52
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Blackrock Funding Common (BLK) 0.3 $387k 362.00 1069.06
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Gilead Sciences Common (GILD) 0.3 $383k 3.1k 122.60
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Adobe Common (ADBE) 0.2 $367k 1.1k 349.52
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Danaher Corp Common (DHR) 0.2 $366k 1.6k 228.89
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Pfizer Common (PFE) 0.2 $365k 15k 24.91
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Prologis Common (PLD) 0.2 $358k 2.8k 127.72
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Union Pacific Corp Common (UNP) 0.2 $347k 1.5k 231.49
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Arista Networks Common (ANET) 0.2 $342k 2.6k 130.88
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Progressive Corp Common (PGR) 0.2 $340k 1.5k 228.03
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Parker Hannifin Corp Common (PH) 0.2 $339k 386.00 878.24
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Lowes Companies Common (LOW) 0.2 $337k 1.4k 241.40
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Analog Devices Common (ADI) 0.2 $337k 1.2k 270.90
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Blackstone Common (BX) 0.2 $333k 2.2k 154.17
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Welltower Common (WELL) 0.2 $332k 1.8k 185.47
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Eaton Corp Common (ETN) 0.2 $316k 991.00 318.87
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Honeywell Intl Common (HON) 0.2 $316k 1.6k 195.30
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Palo Alto Networks Common (PANW) 0.2 $309k 1.7k 184.26
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Medtronic Common (MDT) 0.2 $308k 3.2k 96.16
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Stryker Corp Common (SYK) 0.2 $304k 866.00 351.04
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Chubb Common (CB) 0.2 $298k 956.00 311.72
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Deere & Co Common (DE) 0.2 $296k 636.00 465.41
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Conocophillips Common (COP) 0.2 $295k 3.1k 93.71
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Southern Common (SO) 0.2 $292k +17% 3.3k 87.29
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Crowdstrike Holdings Common (CRWD) 0.2 $292k 622.00 469.45
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Vertex Pharmaceuticals Common (VRTX) 0.2 $290k 640.00 453.12
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Constellation Energy Corp Common (CEG) 0.2 $285k 807.00 353.16
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Newmont Corp Common (NEM) 0.2 $283k 2.8k 99.79
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Duke Energy Corp Common (DUK) 0.2 $280k 2.4k 117.40
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Marsh & Mclennan Cos Common 0.2 $278k 1.5k 185.70
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Starbucks Corp Common (SBUX) 0.2 $276k 3.3k 84.22
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Bristol-myers Squibb Common (BMY) 0.2 $275k 5.1k 53.94
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Kkr & Co Common (KKR) 0.2 $268k 2.1k 127.50
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Automatic Data Processing Common (ADP) 0.2 $263k 1.0k 257.34
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Comcast Corp Common (CMCSA) 0.2 $260k 9.3k 27.97
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Mckesson Corp Common (MCK) 0.2 $255k 311.00 819.94
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Cvs Health Corp Common (CVS) 0.2 $254k 3.2k 79.50
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Lockheed Martin Corp Common (LMT) 0.2 $249k 514.00 484.44
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Cme Group Common (CME) 0.2 $246k 902.00 272.73
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T-mobile Us Common (TMUS) 0.2 $245k 1.2k 203.15
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Altria Group Common (MO) 0.2 $243k 4.2k 57.72
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Aon Common (AON) 0.2 $240k 679.00 353.46
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Intercontinental Exchange Common (ICE) 0.2 $232k 1.4k 162.24
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Transdigm Group Common (TDG) 0.2 $230k 173.00 1329.48
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Robinhood Markets Common (HOOD) 0.1 $228k 2.0k 113.04
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Marriott International Common (MAR) 0.1 $226k 730.00 309.59
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Doordash Common (DASH) 0.1 $219k 966.00 226.71
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Synopsys Common (SNPS) 0.1 $218k 464.00 469.83
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Trane Technologies Common (TT) 0.1 $218k 561.00 388.59
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Ecolab Common (ECL) 0.1 $216k 822.00 262.77
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Cadence Design Systems Common (CDNS) 0.1 $213k 681.00 312.78
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American Tower Corp Common (AMT) 0.1 $212k 1.2k 175.35
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3m Company Common (MMM) 0.1 $212k 1.3k 160.12
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General Dynamics Corp Common (GD) 0.1 $210k 624.00 336.54
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Bank Of New York Mellon Corp Common (BK) 0.1 $207k 1.8k 115.90
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Howmet Aerospace Common (HWM) 0.1 $205k 1.0k 204.59
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Us Bancorp Common (USB) 0.1 $204k 3.8k 53.40
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Regeneron Pharmaceuticals Common (REGN) 0.1 $202k 262.00 770.99
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Pnc Financial Services Group Common (PNC) 0.1 $202k 969.00 208.46
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Johnson Controls International Common (JCI) 0.1 $201k 1.7k 120.00
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Waste Management Common (WM) 0.1 $200k 912.00 219.30
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General Motors Common (GM) 0.1 $198k 2.4k 81.48
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Elevance Health Common (ELV) 0.1 $195k 555.00 351.35
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O'reilly Automotive Common (ORLY) 0.1 $195k 2.1k 91.16
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Moody's Corp Common (MCO) 0.1 $195k 382.00 510.47
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Equinix Common (EQIX) 0.1 $192k 250.00 768.00
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Northrop Grumman Corp Common (NOC) 0.1 $192k 337.00 569.73
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Freeport-mcmoran Common (FCX) 0.1 $191k -24% 3.8k 50.66
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Airbnb Common (ABNB) 0.1 $190k 1.4k 135.91
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Hca Holdings Common (HCA) 0.1 $189k 405.00 466.67
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Nike Common (NKE) 0.1 $188k 3.0k 63.66
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United Parcel Service-cl B Common (UPS) 0.1 $187k 1.9k 99.36
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Warner Bros Discovery Common (WBD) 0.1 $186k +18% 6.5k 28.77
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Emerson Electric Common (EMR) 0.1 $186k 1.4k 132.48
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Sherwin-williams Common (SHW) 0.1 $185k 571.00 323.99
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Autozone Common (AZO) 0.1 $183k 54.00 3388.89
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Williams Cos Common (WMB) 0.1 $181k 3.0k 60.01
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Cigna Group Common (CI) 0.1 $181k 658.00 275.08
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Cencora Common (COR) 0.1 $180k 532.00 338.35
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Royal Caribbean Cruises Common (RCL) 0.1 $179k 643.00 278.38
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Corning Common (GLW) 0.1 $174k 2.0k 87.70
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Mondelez International Common (MDLZ) 0.1 $173k 3.2k 53.79
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Arthur J Gallagher & Co Common (AJG) 0.1 $171k 660.00 259.09
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Marathon Petroleum Corp Common (MPC) 0.1 $171k 1.1k 162.55
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Cummins Common (CMI) 0.1 $170k 333.00 510.51
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Csx Corp Common (CSX) 0.1 $166k 4.6k 36.28
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Hilton Worldwide Holdings Common (HLT) 0.1 $165k 574.00 287.46
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Te Connectivity Common (TEL) 0.1 $164k 720.00 227.78
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Motorola Solutions Common (MSI) 0.1 $164k 428.00 383.18
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Apollo Global Management Common (APO) 0.1 $163k 1.1k 144.50
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Travelers Companies Common (TRV) 0.1 $162k 558.00 290.32
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Illinois Tool Works Common (ITW) 0.1 $161k 654.00 246.18
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Norfolk Southern Corp Common (NSC) 0.1 $159k 549.00 289.62
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Cintas Corp Common (CTAS) 0.1 $159k 848.00 187.50
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Colgate-palmolive Common (CL) 0.1 $157k 2.0k 78.85
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Autodesk Common (ADSK) 0.1 $156k 528.00 295.45
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Western Digital Corp Common (WDC) 0.1 $156k +15% 906.00 172.19
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Truist Financial Corp Common (TFC) 0.1 $154k 3.1k 49.09
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Workday Common (WDAY) 0.1 $154k 719.00 214.19
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Republic Services Common (RSG) 0.1 $153k 722.00 211.91
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Quanta Services Common (PWR) 0.1 $152k 359.00 423.40
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Fedex Corp Common (FDX) 0.1 $152k 527.00 288.43
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American Electric Power Common (AEP) 0.1 $151k 1.3k 115.09
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Sempra Energy Common (SRE) 0.1 $149k 1.7k 88.22
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Seagate Technology Holdings Pl Common (STX) 0.1 $145k 526.00 275.67
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Simon Property Group Common (SPG) 0.1 $145k 781.00 185.66
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Ge Healthcare Technologies Common (GEHC) 0.1 $144k 1.8k 81.91
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Becton Dickinson & Co Common (BDX) 0.1 $142k 733.00 193.72
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Eog Resources Common (EOG) 0.1 $141k 1.3k 105.30
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Vistra Corp Common (VST) 0.1 $140k 869.00 161.10
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Paypal Holdings Common (PYPL) 0.1 $137k 2.4k 58.17
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Paccar Common (PCAR) 0.1 $137k 1.3k 109.25
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Zoetis Common (ZTS) 0.1 $136k 1.1k 125.46
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Ross Stores Common (ROST) 0.1 $136k 757.00 179.66
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Schlumberger Common (SLB) 0.1 $136k 3.6k 38.25
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Allstate Corp Common (ALL) 0.1 $135k 649.00 208.01
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Air Products & Chem Common (APD) 0.1 $134k 541.00 247.69
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Nxp Semiconductors Nv Common (NXPI) 0.1 $133k 612.00 217.32
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Otis Worldwide Corp Common (OTIS) 0.1 $133k 1.5k 87.04
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L3 Harris Technologies Common (LHX) 0.1 $133k 453.00 293.60
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Idexx Laboratories Common (IDXX) 0.1 $131k 193.00 678.76
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Ford Motor Common (F) 0.1 $131k 10k 13.15
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Realty Income Corp Common (O) 0.1 $130k 2.3k 56.20
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Valero Energy Corp Common (VLO) 0.1 $130k 799.00 162.70
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Monster Beverage Corp Common (MNST) 0.1 $129k 1.7k 76.56
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Kinder Morgan Common (KMI) 0.1 $129k 4.7k 27.47
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Aflac Incorporated Common (AFL) 0.1 $128k 1.2k 109.87
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Dominion Resources Common (D) 0.1 $128k 2.2k 58.74
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Coinbase Global Common (COIN) 0.1 $127k 561.00 226.38
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Fortinet Common (FTNT) 0.1 $127k 1.6k 79.13
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Digital Realty Trust Common (DLR) 0.1 $126k 817.00 154.22
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United Rentals Common (URI) 0.1 $126k 156.00 807.69
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Phillips 66 Common (PSX) 0.1 $125k 970.00 128.87
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American International Group Common (AIG) 0.1 $122k 1.4k 85.55
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Cbre Group Inc - A Common (CBRE) 0.1 $120k 747.00 160.64
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Edwards Lifesciences Corp Common (EW) 0.1 $120k 1.4k 85.29
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Chipotle Mexican Grill Common (CMG) 0.1 $119k 3.2k 36.86
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Delta Air Lines Common (DAL) 0.1 $117k -27% 1.7k 69.15
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Ametek Common (AME) 0.1 $116k 564.00 205.67
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Roper Technologies Common (ROP) 0.1 $116k 261.00 444.44
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Estee Lauder Companies-cl A Common (EL) 0.1 $116k 1.1k 104.60
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Cardinal Health Common (CAH) 0.1 $114k 554.00 205.78
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Axon Enterprise Common (AXON) 0.1 $113k 199.00 567.84
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Metlife Common (MET) 0.1 $112k 1.4k 78.87
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Oneok Common (OKE) 0.1 $111k 1.5k 73.66
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Electronic Arts Common (EA) 0.1 $111k 543.00 204.42
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Msci Common (MSCI) 0.1 $111k 193.00 575.13
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Fastenal Common (FAST) 0.1 $111k 2.8k 40.01
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Xcel Energy Common (XEL) 0.1 $111k 1.5k 73.56
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Corteva Common (CTVA) 0.1 $110k 1.6k 67.32
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Ameriprise Financial Common (AMP) 0.1 $110k 225.00 488.89
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Grainger Ww Common (GWW) 0.1 $110k 109.00 1009.17
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Nasdaq Common (NDAQ) 0.1 $109k 1.1k 97.23
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Exelon Corp Common (EXC) 0.1 $109k 2.5k 43.76
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Baker Hughes A Ge Common (BKR) 0.1 $107k 2.3k 45.63
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Rockwell Automation Common (ROK) 0.1 $107k 274.00 390.51
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Entergy Corp Common (ETR) 0.1 $106k 1.1k 92.33
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Target Corp Common (TGT) 0.1 $106k 1.1k 97.97
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Datadog Common (DDOG) 0.1 $105k 774.00 135.66
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Monolithic Power Systems Common (MPWR) 0.1 $103k 114.00 903.51
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Carrier Global Corp Common (CARR) 0.1 $103k 1.9k 53.01
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Public Service Enterprise Gp Common (PEG) 0.1 $103k 1.3k 80.09
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Take-two Interactive Software Common (TTWO) 0.1 $102k 399.00 255.64
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Public Storage Common (PSA) 0.1 $101k 389.00 259.64
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Prudential Financial Common (PRU) 0.1 $101k 897.00 112.60
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Veralto Corp Common (VLTO) 0.1 $101k 1.0k 99.70
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Dell Technologies Common (DELL) 0.1 $100k -27% 795.00 125.79
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Crown Castle Common (CCI) 0.1 $100k 1.1k 88.89
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Dr Horton Common (DHI) 0.1 $99k 688.00 143.90
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Ebay Common (EBAY) 0.1 $99k 1.1k 87.07
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Agilent Technologies Common (A) 0.1 $98k 723.00 135.55
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Iqvia Holdings Common (IQV) 0.1 $96k 428.00 224.30
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Fair Isaac Corp Common (FICO) 0.1 $95k 56.00 1696.43
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State Street Corp Common (STT) 0.1 $94k 728.00 129.12
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Kroger Common (KR) 0.1 $94k 1.5k 62.50
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Cognizant Tech Solutions - A Common (CTSH) 0.1 $94k 1.1k 82.67
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Past Filings by Sentry Investment Management

SEC 13F filings are viewable for Sentry Investment Management going back to 2011

View all past filings