News + Filings Holdings
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REGENTATLANTIC CAPITAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares, Inc.
| EMXC | Common | 0 | -88,584 | 0 | -4,231,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -33,744 | 0 | -1,960,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 0 | -9,513 | 0 | -1,209,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTHI | Common | 0 | -22,357 | 0 | -448,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -6,772 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 0 | -11,246 | 0 | -343,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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NVR INC
| NVR | Common | 0 | -85 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Black Knight, Inc.
| BKI | COM | 0 | -5,178 | 0 | -339,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -8,827 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -1,092 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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GRACO INC
| GGG | Common | 0 | -4,977 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 0 | -9,424 | 0 | -294,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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BCE INC
| BCE | Common | 0 | -5,763 | 0 | -283,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -2,457 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| ACWX | Common | 0 | -6,171 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Organon & Co.
| OGN | common | 0 | -8,156 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -5,154 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MARKEL GROUP INC.
| MKL | Common | 0 | -192 | 0 | -248,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 0 | -1,165 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Seagen Inc.
| SGEN | COM | 0 | -1,357 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Ally Financial Inc.
| ALLY | Common | 0 | -6,733 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MIDDLESEX WATER CO
| MSEX | Common | 0 | -2,528 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PROLOGIS
| PLD | Common Stock | 0 | -1,880 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 0 | -1,595 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Block, Inc.
| SQ | Common | 0 | -3,525 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ABIOMED INC
| ABMD | Common | 0 | -867 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -2,635 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -4,805 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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UGI CORP /PA/
| UGI | Common | 0 | -5,438 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Global X Funds
| LIT | Common | 0 | -2,891 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IUSB | Common | 0 | -4,437 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 0 | -6,053 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| USMV | Common | 0 | -2,943 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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DAVITA INC.
| DVA | Common | 0 | -2,584 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -1,667 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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