Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 101 | $5,251,000 | 92,645 | 0.16 | 0.16 | 61,012 | 192.87 | 09-30-2022 |
METLIFE INC | COM | 102 | $5,243,000 | 86,255 | 0.16 | 0.19 | -4,300 | -4.75 | 09-30-2022 |
BROADCOM INC | COM | 103 | $5,238,000 | 11,798 | 0.16 | 0.19 | 63 | 0.54 | 09-30-2022 |
CONSOLIDATED EDISON INC | COM | 104 | $5,236,000 | 61,049 | 0.16 | 0.20 | -1,925 | -3.06 | 09-30-2022 |