13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 666 holding rows worth $3,343,198,000.
- Accession
- 0001085146-22-004038
- Filer
- CIK 1217758
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 666 entries on the cover page, a total value of $3,343,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,343,198,000 with VALUE read as thousands by filing date, 13F file number 028-10399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 12,829 | $403,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,421 | $397,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,591 | $396,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,138 | $395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,092 | $394,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,506 | $391,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,423 | $390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,804 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,949 | $387,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,550 | $386,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,056 | $385,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,873 | $384,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,036 | $382,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,259 | $379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,444 | $379,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,484 | $378,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,516 | $376,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,043 | $375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,510 | $375,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,484 | $375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,189 | $372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,270 | $372,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,002 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,869 | $370,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,009 | $369,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,165 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,394 | $363,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,443 | $362,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,632 | $361,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,994 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,942 | $358,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,404 | $350,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,658 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,320 | $349,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,064 | $347,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,846 | $347,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,252 | $346,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,352 | $344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,288 | $344,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,528 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,707 | $336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,066 | $335,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,011 | $334,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,119 | $333,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,392 | $332,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,639 | $329,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,483 | $324,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,375 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,431 | $323,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,128 | $320,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 382 | $320,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,908 | $317,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 604 | $317,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,567 | $316,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,084 | $312,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,793 | $311,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,557 | $302,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,819 | $299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,327 | $298,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,818 | $296,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,951 | $296,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,701 | $294,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,548 | $293,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,762 | $293,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $292,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,591 | $292,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,709 | $291,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,326 | $288,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,429 | $288,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,397 | $288,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,283 | $287,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,612 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,631 | $282,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,920 | $282,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,755 | $281,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,662 | $276,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,118 | $276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,684 | $274,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,329 | $269,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,721 | $267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,646 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,281 | $265,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,488 | $265,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,051 | $264,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,981 | $262,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,049 | $261,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 623 | $259,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,145 | $258,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,393 | $255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,379 | $254,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,754 | $252,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,319 | $252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,637 | $251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,122 | $251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,935 | $249,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,869 | $247,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,683 | $246,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,652 | $246,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,899 | $243,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,552 | $243,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,187 | $242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,261 | $241,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,456 | $240,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,964 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,883 | $238,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,345 | $234,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,845 | $232,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,617 | $230,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,015 | $229,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,953 | $228,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $228,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,897 | $227,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,032 | $226,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,754 | $225,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,142 | $223,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,352 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,039 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,929 | $220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,481 | $218,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,180 | $217,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,404 | $216,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,402 | $215,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,210 | $214,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,527 | $213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 957 | $212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,588 | $211,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,071 | $211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,286 | $206,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,294 | $205,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,457 | $205,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,687 | $204,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,494 | $204,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,494 | $201,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,054 | $200,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,762 | $200,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,708 | $193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,027 | $188,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,342 | $186,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,857 | $172,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,100 | $163,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,498 | $158,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,093 | $157,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,521 | $157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,634 | $143,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,500 | $139,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 14,367 | $139,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,450 | $132,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,705 | $132,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,616 | $131,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,896 | $130,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,808 | $130,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $111,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 37,500 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,205 | $82,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,441 | $73,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $67,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,806 | $60,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,658 | $51,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,000 | $41,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $30,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,000 | $26,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 34,387 | $17,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $15,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 24,000 | $9,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 21,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004038 | this filing | 2022-11-14 | acceptance time not in the bulk data set |