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PAYDEN & RYGEL |
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LOS ANGELES |
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UN |
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90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$46,821,000 |
242,572 |
4.02% |
-4,213,000 |
72 |
0.27 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$296.00 |
$42,572,000 |
173,550 |
3.66% |
7,179,000 |
25,900 |
0.006 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
3 |
- |
$117.31 |
$30,272,000 |
248,190 |
2.6% |
4,426,000 |
8,300 |
0.034 |
Electric Utilities |
|
|
GE |
General Electric Co |
4 |
- |
$246.88 |
$26,260,000 |
131,200 |
2.26% |
4,611,000 |
1,400 |
0.012 |
Conglomerates |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
5 |
New |
$25.30 |
$26,162,000 |
1,096,500 |
2.25% |
26,162,000 |
1,096,500 |
0.923 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$17.97 |
$24,771,000 |
1,332,490 |
2.13% |
-1,332,000 |
0 |
0.051 |
Oil & Gas Pipelines &... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$318.10 |
$23,166,000 |
67,100 |
1.99% |
4,914,000 |
2,800 |
0.028 |
Insurance Brokers |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.51 |
$22,852,000 |
669,370 |
1.96% |
1,861,000 |
0 |
0.031 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$160.83 |
$22,427,000 |
131,600 |
1.93% |
10,494,000 |
60,420 |
0.005 |
Cleaning Products |
|
|
CRHCF |
CRH Plc |
10 |
- |
$94.94 |
$22,353,000 |
254,100 |
1.92% |
-5,875,000 |
-51,000 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
11 |
- |
$144.14 |
$22,051,000 |
189,000 |
1.89% |
-1,019,000 |
5,500 |
0.01 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$21,904,000 |
249,500 |
1.88% |
-78,000 |
6,200 |
0.009 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
13 |
- |
$531.10 |
$21,738,000 |
32,300 |
1.87% |
4,242,000 |
1,600 |
0.02 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
14 |
- |
$48.93 |
$21,015,000 |
503,600 |
1.81% |
-1,118,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$20,222,000 |
57,700 |
1.74% |
2,935,000 |
3,000 |
0.003 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$240.75 |
$20,163,000 |
75,600 |
1.73% |
3,476,000 |
0 |
0.006 |
Wireless Communications |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$109.06 |
$20,121,000 |
185,127 |
1.73% |
13,764,000 |
125,625 |
0.045 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$58.64 |
$19,963,000 |
334,060 |
1.72% |
17,892,000 |
295,800 |
0.028 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
19 |
- |
$395.28 |
$19,915,000 |
53,500 |
1.71% |
2,597,000 |
5,400 |
0.014 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.08 |
$19,461,000 |
62,300 |
1.67% |
7,691,000 |
21,700 |
0.008 |
Restaurants |
|
|
IBM |
International Business Mach... |
21 |
- |
$291.97 |
$19,321,000 |
77,700 |
1.66% |
2,944,000 |
3,200 |
0.009 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$18,931,000 |
50,430 |
1.63% |
-14,296,000 |
-28,400 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
23 |
- |
$328.13 |
$18,134,000 |
67,400 |
1.56% |
-1,098,000 |
2,600 |
0.008 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$17,982,000 |
151,200 |
1.55% |
2,137,000 |
3,900 |
0.004 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$46.92 |
$17,858,000 |
292,800 |
1.53% |
3,842,000 |
45,000 |
0.013 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.37 |
$17,647,000 |
285,970 |
1.52% |
718,000 |
0 |
0.007 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$529.61 |
$17,174,000 |
33,800 |
1.48% |
3,926,000 |
7,200 |
0.01 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$16,551,000 |
17,500 |
1.42% |
1,066,000 |
600 |
0.004 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
29 |
- |
$56.86 |
$16,429,000 |
293,000 |
1.41% |
5,695,000 |
93,700 |
0.036 |
Electric Utilities |
|
|
LIN |
Linde Plc |
30 |
- |
$475.58 |
$16,158,000 |
34,700 |
1.39% |
2,174,000 |
1,300 |
0.007 |
N/A |
|
|
DHR |
Danaher Corp |
31 |
- |
$203.20 |
$16,072,000 |
78,400 |
1.38% |
15,842,000 |
77,400 |
0.011 |
General Building Mate... |
|
|
HCA |
HCA Holdings Inc |
32 |
New |
$376.58 |
$15,584,000 |
45,100 |
1.34% |
15,584,000 |
45,100 |
0.013 |
Hospitals |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
New |
$575.22 |
$15,496,000 |
30,153 |
1.33% |
15,496,000 |
30,153 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$68.99 |
$15,434,000 |
227,470 |
1.33% |
15,161,000 |
222,900 |
0.016 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$83.60 |
$15,406,000 |
214,600 |
1.32% |
15,118,000 |
210,500 |
0.005 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$83.50 |
$15,353,000 |
183,800 |
1.32% |
7,850,000 |
84,800 |
0.071 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
- |
$71.35 |
$14,626,000 |
204,210 |
1.26% |
2,488,000 |
9,250 |
0.005 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
38 |
- |
$80.65 |
$13,842,000 |
172,400 |
1.19% |
-274,000 |
0 |
0.019 |
Life & Health Insurance |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$13,838,000 |
24,010 |
1.19% |
5,869,000 |
10,400 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
40 |
- |
$213.55 |
$13,439,000 |
60,500 |
1.15% |
893,000 |
10,400 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$12,990,000 |
84,000 |
1.12% |
-6,905,000 |
-21,100 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$780.67 |
$12,983,000 |
15,720 |
1.12% |
5,634,000 |
6,200 |
0.002 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
43 |
New |
$81.78 |
$12,944,000 |
161,400 |
1.11% |
12,944,000 |
161,400 |
0.093 |
Personal Services |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$12,696,000 |
179,100 |
1.09% |
-13,500,000 |
-186,300 |
0.009 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$43.55 |
$12,637,000 |
278,590 |
1.09% |
1,496,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$543.30 |
$12,345,000 |
25,500 |
1.06% |
-6,716,000 |
-10,300 |
0.022 |
Asset Management |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.68 |
$12,010,000 |
32,770 |
1.03% |
-2,877,000 |
-5,500 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$308.55 |
$11,931,000 |
22,780 |
1.03% |
-2,425,000 |
-5,600 |
0.002 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$283.80 |
$11,747,000 |
38,900 |
1.01% |
-7,973,000 |
-32,470 |
0.009 |
Property & Casualty I... |
|
|
ARES |
Ares Management Lp |
50 |
- |
$0.00 |
$11,626,000 |
79,300 |
1% |
-10,007,000 |
-42,900 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.41 |
$11,320,000 |
59,500 |
0.97% |
-7,409,000 |
-25,870 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
52 |
- |
$362.22 |
$11,172,000 |
41,100 |
0.96% |
-14,462,000 |
-36,140 |
0.01 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$166.74 |
$10,903,000 |
65,650 |
0.94% |
-4,932,000 |
-26,300 |
0.021 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$462.52 |
$10,873,000 |
24,340 |
0.93% |
8,871,000 |
20,220 |
0.009 |
Aerospace/Defense - M... |
|
|
ITT |
ITT Corporation |
55 |
- |
$161.13 |
$10,824,000 |
83,800 |
0.93% |
-11,194,000 |
-70,300 |
0.097 |
Industrial Electrical... |
|
|
ACM |
Aecom Technology Corp |
56 |
- |
$115.75 |
$10,775,000 |
116,200 |
0.93% |
-1,741,000 |
-970 |
0.072 |
Technical Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$156.01 |
$10,763,000 |
64,900 |
0.92% |
5,412,000 |
27,900 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.28 |
$10,688,000 |
51,010 |
0.92% |
10,668,000 |
50,900 |
0.003 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
59 |
- |
$202.57 |
$10,602,000 |
49,400 |
0.91% |
-6,094,000 |
-26,500 |
0.035 |
REIT - Housing/Apartm... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
New |
$547.36 |
$10,211,000 |
16,100 |
0.88% |
10,211,000 |
16,100 |
0.015 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
61 |
- |
$108.02 |
$9,558,000 |
85,500 |
0.82% |
1,039,000 |
4,900 |
0.009 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
62 |
- |
$237.32 |
$9,478,000 |
67,790 |
0.81% |
-4,801,000 |
-17,900 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$7,936,000 |
47,400 |
0.68% |
3,948,000 |
30,200 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$272.15 |
$7,756,000 |
28,900 |
0.67% |
1,905,000 |
11,400 |
0.003 |
Internet Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
65 |
New |
$90.07 |
$7,647,000 |
100,800 |
0.66% |
7,647,000 |
100,800 |
0.021 |
Business Services |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.99 |
$7,589,000 |
205,670 |
0.65% |
-483,000 |
-9,400 |
0.005 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
67 |
New |
$5,716.80 |
$7,371,000 |
1,600 |
0.63% |
7,371,000 |
1,600 |
0.003 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
68 |
New |
$53.04 |
$7,252,000 |
158,400 |
0.62% |
7,252,000 |
158,400 |
0.021 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$125.22 |
$5,268,000 |
57,800 |
0.45% |
-540,000 |
7,400 |
0.022 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$63.79 |
$3,940,000 |
67,527 |
0.34% |
-238,000 |
474 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$159.34 |
$3,902,000 |
36,000 |
0.34% |
1,485,000 |
18,000 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,297.18 |
$3,180,000 |
3,410 |
0.27% |
1,478,000 |
1,500 |
0.001 |
Music & Video Stores |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$172.60 |
$2,608,000 |
18,200 |
0.22% |
-12,696,000 |
-68,100 |
0.005 |
REIT - Diversified |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$52.48 |
$2,252,000 |
43,000 |
0.19% |
-10,152,000 |
-196,932 |
0.005 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
75 |
- |
$0.00 |
$2,214,000 |
88,579 |
0.19% |
26,000 |
0 |
0.231 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.38 |
$1,694,000 |
11,300 |
0.15% |
-24,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$298.24 |
$1,651,000 |
5,300 |
0.14% |
270,000 |
0 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$139.76 |
$1,480,000 |
13,500 |
0.13% |
-9,240,000 |
-73,000 |
0.002 |
Industrial Electrical... |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$131.55 |
$1,418,000 |
11,100 |
0.12% |
-16,704,000 |
-108,700 |
0.003 |
Apparel Stores |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$1,416,000 |
34,400 |
0.12% |
-15,142,000 |
-347,300 |
0.003 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
81 |
- |
$241.23 |
$1,292,000 |
5,300 |
0.11% |
-15,278,000 |
-53,600 |
0.002 |
AirDelivery & Freight... |
|
|
MMP |
Magellan Midstream Partners LP |
82 |
- |
$69.00 |
$1,076,000 |
15,600 |
0.09% |
0 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$110.80 |
$958,000 |
10,322 |
0.08% |
-87,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$124.00 |
$911,000 |
9,230 |
0.08% |
-12,221,000 |
-108,700 |
0.001 |
Entertainment - Diver... |
|
|
DAL |
Delta Air Lines Inc |
85 |
- |
$46.55 |
$841,000 |
19,300 |
0.07% |
-327,000 |
0 |
0.003 |
Major Airlines |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
86 |
- |
$0.00 |
$820,000 |
35,557 |
0.07% |
12,000 |
0 |
0.04 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$723.68 |
$688,000 |
1,260 |
0.06% |
-34,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$196.57 |
$686,000 |
3,900 |
0.06% |
-15,321,000 |
-79,100 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$80.93 |
$665,000 |
7,410 |
0.06% |
-10,432,000 |
-104,140 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.38 |
$625,000 |
24,680 |
0.05% |
-30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
91 |
- |
$215.92 |
$546,000 |
3,200 |
0.05% |
-20,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
92 |
- |
$127.29 |
$494,000 |
4,000 |
0.04% |
38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$162.21 |
$492,000 |
3,200 |
0.04% |
-169,000 |
-1,100 |
0 |
Communication Equipment |
|
|
DOV |
Dover Corp |
94 |
- |
$188.63 |
$471,000 |
2,680 |
0.04% |
-32,000 |
0 |
0.002 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
95 |
- |
$81.77 |
$448,000 |
6,000 |
0.04% |
-10,876,000 |
-134,200 |
0.001 |
Business Services |
|
|
RSG |
Republic Services Inc |
96 |
- |
$241.14 |
$436,000 |
1,800 |
0.04% |
74,000 |
0 |
0.001 |
Waste Management |
|
|
MUR |
Murphy Oil Corp |
97 |
New |
$24.47 |
$423,000 |
14,882 |
0.04% |
423,000 |
14,882 |
0.01 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$216.02 |
$413,000 |
2,300 |
0.04% |
-18,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$569.24 |
$307,000 |
560 |
0.03% |
12,000 |
0 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
100 |
- |
$227.10 |
$278,000 |
1,200 |
0.02% |
36,000 |
0 |
0 |
Waste Management |
|
