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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INC | COM | 201 | $2,210,000 | 25,562 | 0.07 | 0.09 | -2,898 | -10.18 | 09-30-2022 |
ASSURANT INC | COM | 202 | $2,191,000 | 15,080 | 0.07 | 0.09 | 118 | 0.79 | 09-30-2022 |
AON PLC | SHS CL A | 203 | $2,186,000 | 8,160 | 0.07 | 0.07 | 168 | 2.10 | 09-30-2022 |
GILEAD SCIENCES INC | COM | 204 | $2,181,000 | 35,350 | 0.07 | 0.07 | 1,429 | 4.21 | 09-30-2022 |