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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 :
23 |
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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 |
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$58.85 |
$5,967,000 |
102,945 |
0.43% |
194,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
84 |
- |
$0.00 |
$2,028,000 |
82,849 |
0.15% |
47,000 |
0 |
0.216 |
N/A |
|
|
CMI |
Cummins Inc |
90 |
- |
$283.87 |
$1,246,000 |
5,200 |
0.09% |
-29,000 |
0 |
0.004 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$830.41 |
$990,000 |
2,000 |
0.07% |
144,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
97 |
- |
$387.50 |
$920,000 |
2,300 |
0.07% |
-12,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LYB |
LyondellBasell Industries N.V. |
105 |
- |
$99.52 |
$723,000 |
7,600 |
0.05% |
25,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
106 |
- |
$0.00 |
$714,000 |
30,697 |
0.05% |
16,000 |
0 |
0.034 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
108 |
- |
$426.95 |
$486,000 |
1,260 |
0.04% |
80,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
110 |
- |
$88.79 |
$433,000 |
4,800 |
0.03% |
3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
114 |
- |
$442.07 |
$239,000 |
560 |
0.02% |
19,000 |
0 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
115 |
- |
$260.15 |
$232,000 |
760 |
0.02% |
10,000 |
0 |
0 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
118 |
- |
$65.51 |
$217,000 |
2,680 |
0.02% |
10,000 |
0 |
0 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
121 |
- |
$119.00 |
$202,000 |
1,400 |
0.01% |
-110,000 |
0 |
0.001 |
Synthetics |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
122 |
- |
$42.37 |
$201,000 |
4,553 |
0.01% |
1,000 |
0 |
0.048 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$44.21 |
$195,000 |
3,800 |
0.01% |
-48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
125 |
- |
$16.94 |
$163,000 |
10,210 |
0.01% |
22,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
126 |
- |
$50.40 |
$159,000 |
3,500 |
0.01% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
127 |
- |
$4.04 |
$132,000 |
3,000 |
0.01% |
18,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
128 |
- |
$9.77 |
$94,000 |
10,620 |
0.01% |
-29,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
129 |
- |
$32.66 |
$89,000 |
3,910 |
0.01% |
-1,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
SWN |
Southwestern Energy Co |
130 |
- |
$7.22 |
$65,000 |
9,850 |
0% |
6,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TELL |
Tellurian Inc |
132 |
- |
$0.44 |
$30,000 |
40,000 |
0% |
-26,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
133 |
- |
$20.85 |
$23,000 |
1,160 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
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