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| Name: |
PAYDEN & RYGEL |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90071 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
AZO |
Autozone Inc |
152 |
Closed |
$2,946.81 |
$0 |
0 |
0% |
-12,716,000 |
-5,100 |
0 |
Auto Parts Stores |
|
|
VTR |
Ventas Inc |
139 |
Closed |
$43.81 |
$0 |
0 |
0% |
-6,816,000 |
-144,200 |
0 |
REIT - Healthcare Fac... |
|
|
FMC |
FMC Corp |
145 |
Closed |
$57.77 |
$0 |
0 |
0% |
-10,231,000 |
-98,050 |
0 |
Diversified Chemicals |
|
|
BC |
Brunswick Corp |
151 |
Closed |
$80.33 |
$0 |
0 |
0% |
-7,191,000 |
-83,000 |
0 |
Sporting Goods |
|
|
DOX |
Amdocs Limited |
138 |
Closed |
$83.36 |
$0 |
0 |
0% |
-26,027,000 |
-263,300 |
0 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
144 |
Closed |
$178.97 |
$0 |
0 |
0% |
-8,652,000 |
-74,200 |
0 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
150 |
Closed |
$193.89 |
$0 |
0 |
0% |
-11,903,000 |
-61,100 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
137 |
Closed |
$95.23 |
$0 |
0 |
0% |
-217,000 |
-1,900 |
0 |
Integrated Telecommun... |
|
|
TSCO |
Tractor Supply Co |
143 |
Closed |
$271.17 |
$0 |
0 |
0% |
-6,279,000 |
-28,400 |
0 |
Specialty Retail, Other |
|
|
GIS |
General Mills Inc |
149 |
Closed |
$69.99 |
$0 |
0 |
0% |
-20,853,000 |
-271,880 |
0 |
Food - Major Diversified |
|
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CAG |
ConAgra Foods Inc |
136 |
Closed |
$30.74 |
$0 |
0 |
0% |
-12,396,000 |
-367,600 |
0 |
Food - Major Diversified |
|
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MDT |
Medtronic Plc |
142 |
Closed |
$80.89 |
$0 |
0 |
0% |
-10,651,000 |
-120,900 |
0 |
Medical Appliances & ... |
|
|
GPK |
Graphic Packaging Internati... |
148 |
Closed |
$27.57 |
$0 |
0 |
0% |
-6,875,000 |
-286,100 |
0 |
Packaging & Containers |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
135 |
Closed |
$76.46 |
$0 |
0 |
0% |
-80,000 |
-1,130 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
154 |
Closed |
$237.49 |
$0 |
0 |
0% |
-10,241,000 |
-34,190 |
0 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
141 |
Closed |
$101.02 |
$0 |
0 |
0% |
-20,854,000 |
-212,880 |
0 |
Conglomerates |
|
|
GLW |
Corning Inc |
147 |
Closed |
$33.48 |
$0 |
0 |
0% |
-729,000 |
-20,800 |
0 |
Communication Equipment |
|
|
T |
AT&T Corp |
153 |
Closed |
$16.92 |
$0 |
0 |
0% |
-474,000 |
-29,700 |
0 |
Long Distance Carriers |
|
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SLB |
Schlumberger Ltd |
140 |
Closed |
$47.16 |
$0 |
0 |
0% |
-11,818,000 |
-240,600 |
0 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
146 |
Closed |
$61.35 |
$0 |
0 |
0% |
-12,474,000 |
-270,940 |
0 |
Domestic Money Center... |
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