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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $10,577,000 | 22,397 | 0.32 | 0.34 | 596 | 2.73 | 09-30-2022 |
| VERIZON COMMUNICATIONS INC | COM | 52 | $10,316,000 | 271,698 | 0.31 | 0.26 | 118,074 | 76.86 | 09-30-2022 |
| CONOCOPHILLIPS | COM | 53 | $10,111,000 | 98,802 | 0.30 | 0.30 | -1,368 | -1.37 | 09-30-2022 |
| ALLSTATE CORP | COM | 54 | $9,996,000 | 80,269 | 0.30 | 0.34 | -983 | -1.21 | 09-30-2022 |
