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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 451 | $528,000 | 1,467 | 0.02 | 0.01 | 417 | 39.71 | 09-30-2022 |
| CANADIAN NATL RY CO | COM | 452 | $525,000 | 4,866 | 0.02 | 0.02 | -101 | -2.03 | 09-30-2022 |
| ISHARES TR | MSCI USA QLT FCT | 453 | $522,000 | 5,025 | 0.02 | 0.02 | -79 | -1.55 | 09-30-2022 |
| REALTY INCOME CORP | COM | 454 | $521,000 | 8,945 | 0.02 | 0.02 | -201 | -2.20 | 09-30-2022 |
