Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 251 | $1,509,000 | 4,988 | 0.05 | 0.04 | 712 | 16.65 | 09-30-2022 |
| MARRIOTT INTL INC NEW | CL A | 252 | $1,507,000 | 10,755 | 0.05 | 0.06 | -1,578 | -12.79 | 09-30-2022 |
| ISHARES TR | 20 YR TR BD ETF | 253 | $1,487,000 | 14,519 | 0.04 | 0.10 | -11,602 | -44.42 | 09-30-2022 |
| VALVOLINE INC | COM | 254 | $1,462,000 | 57,704 | 0.04 | 0.03 | 28,671 | 98.75 | 09-30-2022 |
