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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$35,984,000 |
85,530 |
2.46% |
4,368,000 |
-14,600 |
0.001 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
5 |
- |
$252.06 |
$33,430,000 |
133,700 |
2.28% |
1,119,000 |
-8,060 |
0.056 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
12 |
- |
$440.97 |
$24,333,000 |
55,500 |
1.66% |
-4,049,000 |
-30,590 |
0.047 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,407.84 |
$23,208,000 |
17,510 |
1.58% |
2,269,000 |
-7,700 |
0.004 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$258.11 |
$22,753,000 |
80,700 |
1.55% |
-4,144,000 |
-21,400 |
0.011 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$28.21 |
$21,371,000 |
732,370 |
1.46% |
-1,411,000 |
-100,000 |
0.034 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$807.43 |
$20,631,000 |
26,520 |
1.41% |
4,560,000 |
-3,400 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$809.73 |
$20,074,000 |
27,400 |
1.37% |
532,000 |
-7,190 |
0.006 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$87.59 |
$18,769,000 |
222,275 |
1.28% |
-4,282,000 |
-114,624 |
0.043 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
34 |
- |
$144.62 |
$18,416,000 |
111,920 |
1.26% |
4,013,000 |
-22,100 |
0.031 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$180.75 |
$17,780,000 |
98,570 |
1.21% |
3,648,000 |
-12,600 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.29 |
$17,619,000 |
58,500 |
1.2% |
4,317,000 |
-7,100 |
0.006 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$17,384,000 |
131,750 |
1.19% |
207,000 |
-35,100 |
0.005 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
38 |
- |
$340.89 |
$17,241,000 |
55,140 |
1.18% |
1,748,000 |
-17,500 |
0.014 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.99 |
$16,995,000 |
112,600 |
1.16% |
677,000 |
-12,100 |
0.002 |
Search Engines & Info... |
|
|
ACM |
Aecom Technology Corp |
45 |
- |
$89.00 |
$15,641,000 |
159,470 |
1.07% |
-9,028,000 |
-137,600 |
0.099 |
Technical Services |
|
|
PEP |
Pepsico Inc |
50 |
- |
$177.99 |
$15,016,000 |
85,800 |
1.02% |
105,000 |
-2,200 |
0.006 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.54 |
$14,636,000 |
183,500 |
1% |
-5,151,000 |
-99,900 |
0.014 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$220.89 |
$14,479,000 |
70,210 |
0.99% |
-1,693,000 |
-46,600 |
0.008 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
59 |
- |
$142.13 |
$14,133,000 |
96,300 |
0.96% |
1,279,000 |
-17,500 |
0.027 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.54 |
$14,060,000 |
324,330 |
0.96% |
-12,975,000 |
-285,400 |
0.007 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$478.22 |
$13,990,000 |
28,810 |
0.95% |
-5,827,000 |
-37,200 |
0.001 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$170.07 |
$12,012,000 |
70,990 |
0.82% |
-6,011,000 |
-32,600 |
0.015 |
Drugs - Generic |
|
|
DELL |
Dell Technologies Inc |
67 |
- |
$160.18 |
$11,525,000 |
101,000 |
0.79% |
-5,163,000 |
-141,200 |
0.039 |
N/A |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$147.88 |
$10,618,000 |
67,850 |
0.72% |
350,000 |
-27,200 |
0.022 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
72 |
- |
$170.89 |
$10,371,000 |
54,310 |
0.71% |
-3,276,000 |
-42,960 |
0.006 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$467.35 |
$1,874,000 |
4,120 |
0.13% |
-5,373,000 |
-13,600 |
0.001 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
84 |
- |
$247.59 |
$1,709,000 |
5,900 |
0.12% |
-119,000 |
-1,000 |
0.002 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$1,064.69 |
$1,626,000 |
1,800 |
0.11% |
756,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$646.75 |
$1,342,000 |
2,210 |
0.09% |
394,000 |
-300 |
0.001 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
92 |
- |
$208.81 |
$980,000 |
4,600 |
0.07% |
-590,000 |
-5,700 |
0.001 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$781.90 |
$750,000 |
900 |
0.05% |
-12,063,000 |
-18,920 |
0.001 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
100 |
- |
$766.12 |
$578,000 |
700 |
0.04% |
-8,718,000 |
-12,100 |
0.001 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
102 |
- |
$98.54 |
$532,000 |
5,200 |
0.04% |
-188,000 |
-2,400 |
0.002 |
Specialty Chemicals |
|
|
DOV |
Dover Corp |
104 |
- |
$184.18 |
$475,000 |
2,680 |
0.03% |
-18,426,000 |
-132,800 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$199.18 |
$401,000 |
2,300 |
0.03% |
-13,493,000 |
-85,080 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
110 |
- |
$157.75 |
$254,000 |
1,610 |
0.02% |
-24,113,000 |
-142,900 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
111 |
- |
$262.78 |
$250,000 |
1,000 |
0.02% |
-11,533,000 |
-52,580 |
0 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
113 |
- |
$88.97 |
$215,000 |
2,500 |
0.01% |
-11,098,000 |
-147,900 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$138.66 |
$208,000 |
1,400 |
0.01% |
-9,956,000 |
-63,810 |
0 |
AirDelivery & Freight... |
|
|
VICI |
Vici Properties Inc. |
118 |
- |
$28.30 |
$195,000 |
6,550 |
0.01% |
-639,000 |
-22,100 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
119 |
- |
$36.69 |
$192,000 |
5,110 |
0.01% |
-15,011,000 |
-397,200 |
0.001 |
Multi Utilities |
|
