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| Name: |
PAYDEN & RYGEL |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90071 |
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data |
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| Holdings
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22 |
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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 |
|
SPGI |
S&P Global Inc |
12 |
New |
$416.20 |
$22,903,000 |
51,990 |
1.66% |
22,903,000 |
51,990 |
0.016 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
13 |
New |
$59.52 |
$22,282,000 |
452,700 |
1.62% |
22,282,000 |
452,700 |
0.011 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
14 |
New |
$41.05 |
$22,112,000 |
510,900 |
1.61% |
22,112,000 |
510,900 |
0.034 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
23 |
New |
$90.34 |
$19,586,000 |
180,400 |
1.42% |
19,586,000 |
180,400 |
0.014 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
25 |
New |
$46.55 |
$19,194,000 |
477,100 |
1.39% |
19,194,000 |
477,100 |
0.075 |
Major Airlines |
|
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DLR |
Digital Realty Trust Inc |
26 |
New |
$137.99 |
$18,974,000 |
140,990 |
1.38% |
18,974,000 |
140,990 |
0.046 |
REIT - Diversified |
|
|
LHX |
L3harris Technologies Inc |
42 |
New |
$211.75 |
$15,628,000 |
74,200 |
1.14% |
15,628,000 |
74,200 |
0.034 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
43 |
New |
$234.96 |
$15,597,000 |
63,500 |
1.13% |
15,597,000 |
63,500 |
0.009 |
Railroads |
|
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EMR |
Emerson Electric Co |
48 |
New |
$106.45 |
$15,125,000 |
155,400 |
1.1% |
15,125,000 |
155,400 |
0.026 |
Industrial Electrical... |
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ROST |
Ross Stores Inc |
54 |
New |
$127.82 |
$13,272,000 |
95,900 |
0.96% |
13,272,000 |
95,900 |
0.027 |
Apparel Stores |
|
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CLH |
Clean Harbors Inc |
59 |
New |
$202.36 |
$13,001,000 |
74,500 |
0.94% |
13,001,000 |
74,500 |
0.135 |
Waste Management |
|
|
AXP |
American Express Co |
62 |
New |
$231.46 |
$12,121,000 |
64,700 |
0.88% |
12,121,000 |
64,700 |
0.008 |
Credit Services |
|
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EQIX |
Equinix Inc |
65 |
New |
$695.33 |
$10,309,000 |
12,800 |
0.75% |
10,309,000 |
12,800 |
0.011 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
69 |
New |
$531.10 |
$9,445,000 |
20,400 |
0.69% |
9,445,000 |
20,400 |
0.013 |
Drugs Wholesale |
|
|
CF |
CF Industries Holdings Inc |
78 |
New |
$77.97 |
$5,676,000 |
71,400 |
0.41% |
5,676,000 |
71,400 |
0.033 |
Basic Materials Whole... |
|
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JAAA |
Janus Henderson Aaa Clo Etf |
79 |
New |
$0.00 |
$5,282,000 |
105,000 |
0.38% |
5,282,000 |
105,000 |
0.117 |
N/A |
|
|
CLY |
iShares Trust |
81 |
New |
$48.86 |
$3,798,000 |
72,080 |
0.28% |
3,798,000 |
72,080 |
0.078 |
Closed - End Fund - Debt |
|
|
MMP |
Magellan Midstream Partners LP |
94 |
New |
$69.00 |
$1,076,000 |
15,600 |
0.08% |
1,076,000 |
15,600 |
0.007 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
100 |
New |
$171.46 |
$834,000 |
3,200 |
0.06% |
834,000 |
3,200 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
112 |
New |
$30.37 |
$382,000 |
7,600 |
0.03% |
382,000 |
7,600 |
0 |
Semiconductor- Broad... |
|
|
NHP |
Nationwide Health Propertie... |
124 |
New |
$0.00 |
$165,000 |
3,900 |
0.01% |
165,000 |
3,900 |
0.003 |
REIT - Healthcare Fac... |
|
|
VLY |
Valley National Bancorp |
134 |
New |
$7.30 |
$4,000 |
483 |
0% |
4,000 |
483 |
0 |
Domestic Regional Banks |
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