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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 301 | $1,103,000 | 12,213 | 0.03 | 0.04 | -77 | -0.63 | 09-30-2022 |
TEXTRON INC | COM | 302 | $1,100,000 | 18,877 | 0.03 | 0.04 | -132 | -0.69 | 09-30-2022 |
V F CORP | COM | 303 | $1,080,000 | 36,110 | 0.03 | 0.03 | 13,628 | 60.62 | 09-30-2022 |
UNITED RENTALS INC | COM | 304 | $1,072,000 | 3,967 | 0.03 | 0.03 | 47 | 1.20 | 09-30-2022 |