Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SENTRY INVESTMENT MANAGEMENT LLC | 12-31-2023 | 12-31-2023 | 457 | 232,954,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO/THE | Common | 101 | $636,000 | 17,209 | 0.27 | 0.07 | 12,599 | 273.30 | 12-31-2023 |
| REPUBLIC SERVICES INC | Common | 102 | $633,000 | 3,837 | 0.27 | 0.08 | 2,648 | 222.71 | 12-31-2023 |
| DELTA AIR LINES INC | Common | 103 | $626,000 | 15,573 | 0.27 | 0.07 | 11,839 | 317.06 | 12-31-2023 |
| TJX COMPANIES INC | Common | 104 | $624,000 | 6,653 | 0.27 | 0.28 | -21 | -0.31 | 12-31-2023 |
