REGENTATLANTIC CAPITAL LLC [Rocket]

Holdings

REGENTATLANTIC CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goldman Sachs ETF Trust	GBIL	Common	366,271	366,271	36,572,000	36,572,000	1.09		Hist	09/30/2022
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	21,772	21,772	2,054,000	2,054,000	0.06	0.05	Hist	09/30/2022
JACOBS SOLUTIONS INC.	J	COM	8,797	8,797	954,000	954,000	0.03	0.01	Hist	09/30/2022
VANGUARD WORLD FUND	VDE	Common	5,590	5,590	568,000	568,000	0.02		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	9,556	9,556	548,000	548,000	0.02		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	11,144	11,144	514,000	514,000	0.02		Hist	09/30/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	5,894	5,894	480,000	480,000	0.01	0.00	Hist	09/30/2022
WILLIS TOWERS WATSON PLC	WLTW	SHS	2,056	2,056	412,000	412,000	0.01	0.00	Hist	09/30/2022
Xylem Inc.	XYL	Common	4,270	4,270	372,000	372,000	0.01	0.00	Hist	09/30/2022
Vanguard Mid-Cap Value ETF	VOE	common	2,942	2,942	358,000	358,000	0.01		Hist	09/30/2022
VMWARE, INC.	VMW	Cl A	3,252	3,252	346,000	346,000	0.01		Hist	09/30/2022
Victoria's Secret & Co.	VSCO	COMMON STOCK	11,392	11,392	332,000	332,000	0.01	0.01	Hist	09/30/2022
ALLEGHANY CORP /DE	Y	Common	382	382	320,000	320,000	0.01	0.00	Hist	09/30/2022
iSHARES TRUST	TIP	Common	2,818	2,818	296,000	296,000	0.01		Hist	09/30/2022
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	5,612	5,612	286,000	286,000	0.01	0.00	Hist	09/30/2022
iShares MSCI Japan ETF	EWJ	common	5,755	5,755	281,000	281,000	0.01		Hist	09/30/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	7,662	7,662	276,000	276,000	0.01		Hist	09/30/2022
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,118	1,118	276,000	276,000	0.01	0.00	Hist	09/30/2022
Blackstone Secured Lending Fund	BXSL	COM	11,721	11,721	267,000	267,000	0.01	0.01	Hist	09/30/2022
Ventas, Inc.	VTR	Common	6,646	6,646	266,000	266,000	0.01	0.00	Hist	09/30/2022
BEST BUY CO INC	BBY	Common	3,935	3,935	249,000	249,000	0.01	0.00	Hist	09/30/2022
FIRST SOLAR, INC.	FSLR	Common	1,869	1,869	247,000	247,000	0.01	0.00	Hist	09/30/2022
DENTSPLY SIRONA Inc.	XRAY	COM	8,652	8,652	246,000	246,000	0.01		Hist	09/30/2022
WATERS CORP /DE/	WAT	Common	900	900	242,000	242,000	0.01	0.00	Hist	09/30/2022
Zscaler, Inc.	ZS	COM	1,456	1,456	240,000	240,000	0.01	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VFH	Common	3,032	3,032	226,000	226,000	0.01		Hist	09/30/2022
MIDDLEBY Corp	MIDD	Common	1,754	1,754	225,000	225,000	0.01	0.00	Hist	09/30/2022
VEEVA SYSTEMS INC	VEEV	Common	1,352	1,352	222,000	222,000	0.01		Hist	09/30/2022
Bath & Body Works, Inc.	BBWI	COM	6,527	6,527	213,000	213,000	0.01	0.00	Hist	09/30/2022
Uber Technologies, Inc	UBER	Common Stock	7,687	7,687	204,000	204,000	0.01	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,054	3,054	200,000	200,000	0.01		Hist	09/30/2022
ROLLINS INC	ROL	Common	5,762	5,762	200,000	200,000	0.01	0.00	Hist	09/30/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	10,100	10,100	163,000	163,000	0.00		Hist	09/30/2022
Invesco Ltd.	IVZ	Common	11,498	11,498	158,000	158,000	0.00	0.00	Hist	09/30/2022
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	11,634	11,634	143,000	143,000	0.00		Hist	09/30/2022
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