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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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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 |
|
AJG |
Arthur J Gallagher & Co |
1 |
New |
$250.82 |
$32,311,000 |
141,760 |
2.54% |
32,311,000 |
141,760 |
0.06 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
5 |
New |
$433.55 |
$28,382,000 |
86,090 |
2.23% |
28,382,000 |
86,090 |
0.073 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
6 |
New |
$39.31 |
$27,035,000 |
609,730 |
2.12% |
27,035,000 |
609,730 |
0.013 |
CATV Systems |
|
|
ACM |
Aecom Technology Corp |
8 |
New |
$93.05 |
$24,669,000 |
297,070 |
1.94% |
24,669,000 |
297,070 |
0.185 |
Technical Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$84.71 |
$23,051,000 |
336,899 |
1.81% |
23,051,000 |
336,899 |
0.066 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
New |
$280.74 |
$21,000,000 |
91,300 |
1.65% |
21,000,000 |
91,300 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
New |
$1,332.80 |
$20,939,000 |
25,210 |
1.64% |
20,939,000 |
25,210 |
0.006 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
14 |
New |
$476.20 |
$19,817,000 |
66,010 |
1.56% |
19,817,000 |
66,010 |
0.003 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
15 |
New |
$55.82 |
$19,787,000 |
283,400 |
1.55% |
19,787,000 |
283,400 |
0.022 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
16 |
New |
$107.49 |
$19,760,000 |
176,100 |
1.55% |
19,760,000 |
176,100 |
0.019 |
REIT - Industrial |
|
|
DOV |
Dover Corp |
19 |
New |
$185.55 |
$18,901,000 |
135,480 |
1.48% |
18,901,000 |
135,480 |
0.094 |
Conglomerates |
|
|
DOX |
Amdocs Limited |
21 |
New |
$83.23 |
$18,275,000 |
216,300 |
1.43% |
18,275,000 |
216,300 |
0.163 |
Business Software & S... |
|
|
GXO |
Gxo Logistics, Inc. |
22 |
New |
$53.21 |
$18,272,000 |
311,550 |
1.43% |
18,272,000 |
311,550 |
0.272 |
N/A |
|
|
ZTS |
Zoetis Inc. |
23 |
New |
$169.04 |
$18,023,000 |
103,590 |
1.41% |
18,023,000 |
103,590 |
0.022 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
24 |
New |
$65.50 |
$17,618,000 |
319,170 |
1.38% |
17,618,000 |
319,170 |
0.037 |
N/A |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$132.77 |
$16,688,000 |
242,200 |
1.31% |
16,688,000 |
242,200 |
0.093 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
New |
$209.73 |
$16,172,000 |
116,810 |
1.27% |
16,172,000 |
116,810 |
0.013 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
New |
$179.56 |
$15,997,000 |
105,700 |
1.26% |
15,997,000 |
105,700 |
0.016 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
31 |
New |
$72.73 |
$15,621,000 |
248,300 |
1.23% |
15,621,000 |
248,300 |
0.028 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
33 |
New |
$330.57 |
$15,493,000 |
72,640 |
1.22% |
15,493,000 |
72,640 |
0.018 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
35 |
New |
$78.76 |
$15,104,000 |
202,500 |
1.19% |
15,104,000 |
202,500 |
0.028 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
37 |
New |
$166.85 |
$14,875,000 |
101,980 |
1.17% |
14,875,000 |
101,980 |
0.004 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
38 |
New |
$149.97 |
$14,403,000 |
134,020 |
1.13% |
14,403,000 |
134,020 |
0.037 |
Residential Construct... |
|
|
LIN |
Linde Plc |
39 |
New |
$434.39 |
$14,335,000 |
38,500 |
1.13% |
14,335,000 |
38,500 |
0.008 |
N/A |
|
|
TXN |
Texas Instruments Inc |
41 |
New |
$187.05 |
$13,894,000 |
87,380 |
1.09% |
13,894,000 |
87,380 |
0.01 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
44 |
New |
$431.57 |
$13,480,000 |
36,890 |
1.06% |
13,480,000 |
36,890 |
0.011 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
46 |
New |
$276.67 |
$13,302,000 |
65,600 |
1.04% |
13,302,000 |
65,600 |
0 |
Internet Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
45 |
New |
$27.57 |
$13,302,000 |
597,040 |
1.04% |
13,302,000 |
597,040 |
0.186 |
Packaging & Containers |
|
|
CTAS |
Cintas Corp |
47 |
New |
$700.27 |
$13,035,000 |
27,100 |
1.02% |
13,035,000 |
27,100 |
0.026 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
New |
$254.84 |
$12,963,000 |
62,270 |
1.02% |
12,963,000 |
62,270 |
0.014 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
49 |
New |
$133.48 |
$12,854,000 |
113,800 |
1.01% |
12,854,000 |
113,800 |
0.032 |
Apparel Stores |
|
|
BLK |
BlackRock Inc A |
50 |
New |
$796.67 |
$12,813,000 |
19,820 |
1.01% |
12,813,000 |
19,820 |
0.012 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
52 |
New |
$73.79 |
$12,627,000 |
220,400 |
0.99% |
12,627,000 |
220,400 |
0.011 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
53 |
New |
$76.11 |
$12,572,000 |
137,740 |
0.99% |
12,572,000 |
137,740 |
0.012 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
54 |
New |
$512.81 |
$12,494,000 |
24,780 |
0.98% |
12,494,000 |
24,780 |
0.003 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
56 |
New |
$202.92 |
$12,141,000 |
65,720 |
0.95% |
12,141,000 |
65,720 |
0.009 |
Conglomerates |
|
|
MS |
Morgan Stanley |
60 |
New |
$98.28 |
$10,985,000 |
134,510 |
0.86% |
10,985,000 |
134,510 |
0.007 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
61 |
New |
$104.74 |
$10,904,000 |
112,590 |
0.86% |
10,904,000 |
112,590 |
0.006 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
64 |
New |
$147.72 |
$10,268,000 |
95,050 |
0.81% |
10,268,000 |
95,050 |
0.031 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
65 |
New |
$147.37 |
$10,164,000 |
65,210 |
0.8% |
10,164,000 |
65,210 |
0.009 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
66 |
New |
$41.85 |
$9,805,000 |
296,570 |
0.77% |
9,805,000 |
296,570 |
0.02 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
67 |
New |
$157.58 |
$9,677,000 |
78,820 |
0.76% |
9,677,000 |
78,820 |
0.019 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
68 |
New |
$250.55 |
$9,463,000 |
33,390 |
0.74% |
9,463,000 |
33,390 |
0.015 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
69 |
New |
$757.68 |
$9,296,000 |
12,800 |
0.73% |
9,296,000 |
12,800 |
0.011 |
Telecom Services - Do... |
|
|
EQT |
EQT Corp |
70 |
New |
$40.09 |
$9,253,000 |
228,020 |
0.73% |
9,253,000 |
228,020 |
0.052 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
72 |
New |
$346.43 |
$8,754,000 |
28,970 |
0.69% |
8,754,000 |
28,970 |
0.003 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
New |
$106.31 |
$8,702,000 |
85,300 |
0.68% |
8,702,000 |
85,300 |
0.021 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
74 |
New |
$174.47 |
$8,329,000 |
53,270 |
0.65% |
8,329,000 |
53,270 |
0.018 |
Steel & Iron |
|
|
DLR |
Digital Realty Trust Inc |
75 |
New |
$141.46 |
$8,228,000 |
67,990 |
0.65% |
8,228,000 |
67,990 |
0.022 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
New |
$59.81 |
$7,849,000 |
31,478 |
0.62% |
7,849,000 |
31,478 |
0.014 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
79 |
New |
$46.55 |
$6,490,000 |
175,400 |
0.51% |
6,490,000 |
175,400 |
0.028 |
Major Airlines |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
New |
$61.05 |
$5,510,000 |
102,945 |
0.43% |
5,510,000 |
102,945 |
0.018 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
82 |
New |
$0.00 |
$4,393,000 |
29,800 |
0.34% |
4,393,000 |
29,800 |
0.033 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
85 |
New |
$0.00 |
$1,969,000 |
82,849 |
0.15% |
1,969,000 |
82,849 |
0.216 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
New |
$265.73 |
$1,828,000 |
6,900 |
0.14% |
1,828,000 |
6,900 |
0.003 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
94 |
New |
$105.79 |
$1,113,000 |
13,730 |
0.09% |
1,113,000 |
13,730 |
0.001 |
Entertainment - Diver... |
|
|
MMP |
Magellan Midstream Partners LP |
95 |
New |
$69.00 |
$1,076,000 |
15,600 |
0.08% |
1,076,000 |
15,600 |
0.007 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
97 |
New |
$610.87 |
$948,000 |
2,510 |
0.07% |
948,000 |
2,510 |
0.001 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
98 |
New |
$898.78 |
$870,000 |
2,000 |
0.07% |
870,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
VICI |
Vici Properties Inc. |
101 |
New |
$29.50 |
$834,000 |
28,650 |
0.07% |
834,000 |
28,650 |
0.003 |
N/A |
|
|
PPG |
PPG Industries Inc |
102 |
New |
$135.33 |
$792,000 |
6,100 |
0.06% |
792,000 |
6,100 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
103 |
New |
$160.75 |
$747,000 |
5,010 |
0.06% |
747,000 |
5,010 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
104 |
New |
$71.20 |
$740,000 |
10,670 |
0.06% |
740,000 |
10,670 |
0.001 |
Food - Major Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
105 |
New |
$101.37 |
$720,000 |
7,600 |
0.06% |
720,000 |
7,600 |
0.002 |
Specialty Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
106 |
New |
$172.30 |
$674,000 |
4,700 |
0.05% |
674,000 |
4,700 |
0.011 |
Broadcasting - TV |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
107 |
New |
$0.00 |
$668,000 |
30,697 |
0.05% |
668,000 |
30,697 |
0.034 |
N/A |
|
|
CME |
CME Group Inc |
110 |
New |
$208.46 |
$521,000 |
2,600 |
0.04% |
521,000 |
2,600 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
111 |
New |
$454.73 |
$408,000 |
1,260 |
0.03% |
408,000 |
1,260 |
0 |
Investment Brokerage ... |
|
|
RSG |
Republic Services Inc |
114 |
New |
$189.24 |
$257,000 |
1,800 |
0.02% |
257,000 |
1,800 |
0.001 |
Waste Management |
|
|
ALB |
Albemarle Corp |
115 |
New |
$129.62 |
$238,000 |
1,400 |
0.02% |
238,000 |
1,400 |
0.001 |
Synthetics |
|
|
PSA |
Public Storage Inc |
119 |
New |
$275.94 |
$200,000 |
760 |
0.02% |
200,000 |
760 |
0 |
REIT - Industrial |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
120 |
New |
$42.37 |
$190,000 |
4,553 |
0.01% |
190,000 |
4,553 |
0.048 |
N/A |
|
|
NHP |
Nationwide Health Propertie... |
122 |
New |
$0.00 |
$165,000 |
3,900 |
0.01% |
165,000 |
3,900 |
0.003 |
REIT - Healthcare Fac... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
123 |
New |
$17.08 |
$153,000 |
10,210 |
0.01% |
153,000 |
10,210 |
0 |
Oil & Gas Drilling & ... |
|
|
OVV |
Ovintiv Ord Shs |
124 |
New |
$4.04 |
$143,000 |
3,000 |
0.01% |
143,000 |
3,000 |
0.001 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
125 |
New |
$10.15 |
$117,000 |
10,620 |
0.01% |
117,000 |
10,620 |
0.005 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
126 |
New |
$33.32 |
$99,000 |
3,910 |
0.01% |
99,000 |
3,910 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
127 |
New |
$50.96 |
$87,000 |
1,747 |
0.01% |
87,000 |
1,747 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
128 |
New |
$79.78 |
$77,000 |
1,130 |
0.01% |
77,000 |
1,130 |
0.001 |
N/A |
|
|
SWN |
Southwestern Energy Co |
129 |
New |
$7.17 |
$64,000 |
9,850 |
0.01% |
64,000 |
9,850 |
0.001 |
Independent Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
130 |
New |
$100.99 |
$58,000 |
586 |
0% |
58,000 |
586 |
0.001 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
131 |
New |
$0.42 |
$46,000 |
40,000 |
0% |
46,000 |
40,000 |
0.012 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
132 |
New |
$21.10 |
$23,000 |
1,160 |
0% |
23,000 |
1,160 |
0 |
Closed - End Fund - Debt |
|
