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
ISHARES TR MSCI USA ESG SLC 551 $370,000 4,869 0.01 0.01 0 0.00 09-30-2022
HCA HEALTHCARE INC COM 552 $369,000 2,009 0.01 0.01 -299 -12.95 09-30-2022
EVERGY INC COM 553 $366,000 6,165 0.01 0.01 265 4.49 09-30-2022
ISHARES TR MSCI EMG MKT ETF 554 $363,000 10,394 0.01 0.02 -1,635 -13.59 09-30-2022
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