Dark
Light
System
Institutional Investment Manager
REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC (CIK: 0001217758) incorporated in New Jersey, located at 1200 Mount Kemble Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 377 holdings with a total value of $1,036,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 D R HORTON INC 44,045 1,387,000 0.13%
152 PEPSICO INC 12,736 1,349,000 0.13%
153 SOUTHWEST AIRLS CO 33,979 1,332,000 0.13%
154 OLD REP INTL CORP 69,004 1,331,000 0.13%
155 TOTAL S A 27,531 1,324,000 0.13%
156 CONAGRA BRANDS INC 26,502 1,267,000 0.12%
157 EQUIFAX INC 9,780 1,256,000 0.12%
158 MARSH & MCLENNAN COS INC 18,246 1,249,000 0.12%
159 APACHE CORP 22,420 1,248,000 0.12%
160 CINTAS CORP 12,598 1,236,000 0.12%
161 XCEL ENERGY INC 27,518 1,232,000 0.12%
162 CAMPBELL SOUP CO 18,464 1,228,000 0.12%
163 INTERPUBLIC GROUP COS INC 53,135 1,227,000 0.12%
164 MANPOWERGROUP INC 18,872 1,214,000 0.12%
165 CONSTELLATION BRANDS INC 7,334 1,213,000 0.12%
166 SPDR INDEX SHS FDS 41,616 1,210,000 0.12%
167 BIOGEN INC 4,929 1,192,000 0.12%
168 DARDEN RESTAURANTS INC 18,600 1,178,000 0.11%
169 CANON INC 41,002 1,173,000 0.11%
170 PULTE GROUP INC 60,123 1,172,000 0.11%
171 ADOBE INC 12,160 1,165,000 0.11%
172 V F CORP 18,687 1,149,000 0.11%
173 GLOBAL PMTS INC 16,041 1,145,000 0.11%
174 LINCOLN NATL CORP IND 29,036 1,126,000 0.11%
175 TOYOTA MOTOR CORP 11,202 1,120,000 0.11%
176 VANGUARD INTL EQUITY INDEX F 11,837 1,102,000 0.11%
177 OMNICOM GROUP INC 13,481 1,099,000 0.11%
178 UNITED CONTL HLDGS INC 26,442 1,085,000 0.10%
179 AUTOMATIC DATA PROCESSING IN 11,660 1,071,000 0.10%
180 SEMPRA ENERGY 9,310 1,062,000 0.10%
181 NORFOLK SOUTHERN CORP 12,443 1,059,000 0.10%
182 ISHARES TR 4,968 1,046,000 0.10%
183 AFLAC INC 14,444 1,042,000 0.10%
184 HANOVER INS GROUP INC 11,988 1,014,000 0.10%
185 PPG INDS INC 9,722 1,013,000 0.10%
186 KOHLS 26,482 1,004,000 0.10%
187 PVH CORPORATION 10,645 1,003,000 0.10%
188 HEWLETT PACKARD ENTERPRISE C 54,232 991,000 0.10%
189 VWR CORP 34,060 984,000 0.09%
190 HENRY SCHEIN INC 5,564 984,000 0.09%
191 GAMESTOP CORP NEW 36,404 968,000 0.09%
192 ISHARES TR 8,388 964,000 0.09%
193 RYDEX ETF TRUST 11,930 959,000 0.09%
194 BRISTOL MYERS SQUIBB CO 12,761 939,000 0.09%
195 ALPHABET INC 1,350 934,000 0.09%
196 ISHARES TR 7,878 907,000 0.09%
197 ABBVIE INC 14,340 888,000 0.09%
198 EATON CORP PLC 14,874 888,000 0.09%
199 VARONIS SYS INC COM 36,627 880,000 0.08%
200 LAUDER ESTEE COS INC 9,648 878,000 0.08%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003992, filed 2016.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.