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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
8 |
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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 |
|
EMR |
Emerson Electric Co |
6 |
New |
$113.42 |
$29,693,000 |
261,800 |
2.03% |
29,693,000 |
261,800 |
0.044 |
Industrial Electrical... |
|
|
LHX |
L3harris Technologies Inc |
18 |
New |
$223.25 |
$22,482,000 |
105,500 |
1.53% |
22,482,000 |
105,500 |
0.049 |
Communication Equipment |
|
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CRHCF |
CRH Plc |
23 |
New |
$81.94 |
$21,160,000 |
245,300 |
1.44% |
21,160,000 |
245,300 |
0 |
N/A |
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EOG |
EOG Resources Inc |
41 |
New |
$123.27 |
$16,568,000 |
129,600 |
1.13% |
16,568,000 |
129,600 |
0.022 |
Independent Oil & Gas |
|
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FIS |
Fidelity National Information |
54 |
New |
$77.79 |
$14,665,000 |
197,700 |
1% |
14,665,000 |
197,700 |
0.032 |
Business Services |
|
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TMUS |
T-Mobile Us Inc |
56 |
New |
$166.00 |
$14,592,000 |
89,400 |
1% |
14,592,000 |
89,400 |
0.007 |
Wireless Communications |
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IJR |
iShares Core S&P Small-Cap |
77 |
New |
$108.82 |
$5,493,000 |
49,700 |
0.37% |
5,493,000 |
49,700 |
0.008 |
Closed - End Fund - E... |
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CLY |
iShares Trust |
79 |
New |
$50.21 |
$3,713,000 |
72,080 |
0.25% |
3,713,000 |
72,080 |
0.078 |
Closed - End Fund - Debt |
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