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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
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37 |
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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 |
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$8,453,000 |
228,020 |
0.58% |
-800,000 |
0 |
0.052 |
Gas Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$61.56 |
$6,208,000 |
102,945 |
0.42% |
698,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$5,444,000 |
29,800 |
0.37% |
1,051,000 |
0 |
0.033 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
82 |
- |
$0.00 |
$2,028,000 |
82,849 |
0.14% |
59,000 |
0 |
0.216 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.76 |
$1,691,000 |
44,600 |
0.12% |
470,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$590.80 |
$1,686,000 |
2,900 |
0.12% |
218,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.02 |
$1,680,000 |
13,730 |
0.11% |
567,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
89 |
- |
$287.01 |
$1,532,000 |
5,200 |
0.1% |
344,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MMP |
Magellan Midstream Partners LP |
91 |
- |
$69.00 |
$1,076,000 |
15,600 |
0.07% |
0 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
93 |
- |
$386.01 |
$945,000 |
2,300 |
0.06% |
77,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.61 |
$912,000 |
5,010 |
0.06% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$134.70 |
$884,000 |
6,100 |
0.06% |
92,000 |
0 |
0.003 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.22 |
$747,000 |
10,670 |
0.05% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
98 |
- |
$0.00 |
$706,000 |
30,697 |
0.05% |
38,000 |
0 |
0.034 |
N/A |
|
|
BA |
Boeing Co |
99 |
- |
$186.28 |
$618,000 |
3,200 |
0.04% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
101 |
- |
$211.48 |
$560,000 |
2,600 |
0.04% |
39,000 |
0 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
103 |
- |
$462.38 |
$526,000 |
1,260 |
0.04% |
118,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
105 |
- |
$99.49 |
$431,000 |
4,800 |
0.03% |
56,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
107 |
- |
$186.77 |
$345,000 |
1,800 |
0.02% |
88,000 |
0 |
0.001 |
Waste Management |
|
|
MA |
MasterCard Inc A |
109 |
- |
$456.52 |
$270,000 |
560 |
0.02% |
48,000 |
0 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
112 |
- |
$283.01 |
$220,000 |
760 |
0.02% |
20,000 |
0 |
0 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$42.34 |
$206,000 |
3,800 |
0.01% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
116 |
- |
$42.37 |
$198,000 |
4,553 |
0.01% |
8,000 |
0 |
0.048 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$67.80 |
$196,000 |
2,680 |
0.01% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
120 |
- |
$126.48 |
$184,000 |
1,400 |
0.01% |
-54,000 |
0 |
0.001 |
Synthetics |
|
|
DVN |
Devon Energy Corp |
121 |
- |
$48.80 |
$176,000 |
3,500 |
0.01% |
9,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NHP |
Nationwide Health Propertie... |
122 |
- |
$0.00 |
$165,000 |
3,900 |
0.01% |
0 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
OVV |
Ovintiv Ord Shs |
123 |
- |
$4.04 |
$156,000 |
3,000 |
0.01% |
13,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
124 |
- |
$15.00 |
$155,000 |
10,210 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AR |
Antero Resources Corp |
125 |
- |
$34.11 |
$113,000 |
3,910 |
0.01% |
14,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CRK |
Comstock Resources Inc |
126 |
- |
$11.09 |
$99,000 |
10,620 |
0.01% |
-18,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
127 |
- |
$51.10 |
$90,000 |
1,747 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
128 |
- |
$7.36 |
$75,000 |
9,850 |
0.01% |
11,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
129 |
- |
$102.36 |
$62,000 |
586 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
130 |
- |
$0.54 |
$26,000 |
40,000 |
0% |
-20,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
131 |
- |
$21.37 |
$24,000 |
1,160 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VLY |
Valley National Bancorp |
132 |
- |
$7.66 |
$4,000 |
483 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
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