Q2 2024 · 13F-HR
PAYDEN & RYGEL INVESTMENT GROUPholdings as filed
Filed 2024-08-12 · accession 0000885709-24-000015
$1.2M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $37,600 | 3.04% | 145,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $37,105 | 3.00% | 183,450 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $34,573 | 2.79% | 175,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $34,205 | 2.76% | 76,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $31,929 | 2.58% | 277,350 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $28,735 | 2.32% | 49,200 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $26,136 | 2.11% | 386,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $25,747 | 2.08% | 363,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25,544 | 2.06% | 15,910 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $24,044 | 1.94% | 239,890 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23,904 | 1.93% | 318,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21,928 | 1.77% | 24,220 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $21,613 | 1.75% | 1,332,490 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $21,445 | 1.73% | 50,200 | Common | SOLE |
| 037833100 | AAPL | APPLE | $20,620 | 1.67% | 97,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20,330 | 1.64% | 139,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $20,325 | 1.64% | 184,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20,185 | 1.63% | 46,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $19,954 | 1.61% | 78,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $19,853 | 1.60% | 88,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $19,710 | 1.59% | 77,270 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $19,675 | 1.59% | 129,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $19,646 | 1.59% | 330,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $19,477 | 1.57% | 472,290 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $19,398 | 1.57% | 669,370 | Common | SOLE |
| 59156R108 | MET | METLIFE | $19,197 | 1.55% | 273,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $18,998 | 1.54% | 252,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $18,870 | 1.52% | 22,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18,738 | 1.51% | 192,800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $18,187 | 1.47% | 110,280 | Common | SOLE |
| 863667101 | SYK | STRYKER | $17,523 | 1.42% | 51,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17,476 | 1.41% | 198,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $17,367 | 1.40% | 89,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15,966 | 1.29% | 113,100 | Common | SOLE |
| G29183103 | ETN | EATON | $15,533 | 1.26% | 49,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $15,514 | 1.25% | 67,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,232 | 1.23% | 30,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $15,046 | 1.22% | 82,600 | Common | SOLE |
| 45073V108 | ITT | ITT | $14,920 | 1.21% | 115,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $14,892 | 1.20% | 132,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $14,875 | 1.20% | 120,150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $14,823 | 1.20% | 62,810 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $14,739 | 1.19% | 231,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,253 | 1.15% | 80,900 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $14,173 | 1.15% | 54,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $14,069 | 1.14% | 40,870 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $13,198 | 1.07% | 67,900 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $13,123 | 1.06% | 86,450 | Common | SOLE |
| 65336K103 | NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | $13,032 | 1.05% | 78,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $12,927 | 1.04% | 64,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $12,715 | 1.03% | 92,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,533 | 1.01% | 28,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $12,475 | 1.01% | 60,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,319 | 1.00% | 107,700 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $12,184 | 0.98% | 96,800 | Common | SOLE |
| 23331A109 | DHI | DR HORTON | $11,841 | 0.96% | 84,020 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $11,659 | 0.94% | 54,600 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $11,462 | 0.93% | 86,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $10,998 | 0.89% | 35,200 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $10,159 | 0.82% | 44,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $10,158 | 0.82% | 63,900 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $9,201 | 0.74% | 53,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $9,177 | 0.74% | 64,990 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8,432 | 0.68% | 228,020 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7,946 | 0.64% | 167,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7,529 | 0.61% | 75,830 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,402 | 0.52% | 43,800 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $6,350 | 0.51% | 32,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6,027 | 0.49% | 70,100 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $3,898 | 0.31% | 66,610 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3,810 | 0.31% | 23,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2,332 | 0.19% | 4,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $2,224 | 0.18% | 18,000 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,169 | 0.18% | 88,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $1,924 | 0.16% | 4,120 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1,774 | 0.14% | 44,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1,739 | 0.14% | 5,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1,680 | 0.14% | 35,370 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $1,516 | 0.12% | 35,660 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,289 | 0.10% | 1,910 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1,231 | 0.10% | 13,306 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.09% | 15,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1,054 | 0.09% | 4,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $995 | 0.08% | 1,800 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $981 | 0.08% | 4,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $859 | 0.07% | 5,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $859 | 0.07% | 2,300 | Common | SOLE |
| 717081103 | PFE | PFIZER | $839 | 0.07% | 29,980 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $808 | 0.07% | 35,557 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $762 | 0.06% | 19,470 | Common | SOLE |
| 654106103 | NKE | NIKE-B | $746 | 0.06% | 9,900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $709 | 0.06% | 900 | Common | SOLE |
| 097023105 | BA | BOEING | $582 | 0.05% | 3,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $570 | 0.05% | 1,260 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $484 | 0.04% | 2,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $447 | 0.04% | 2,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $439 | 0.04% | 4,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $350 | 0.03% | 1,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $299 | 0.02% | 4,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $252 | 0.02% | 1,610 | Common | SOLE |
| 235851102 | DHR | DANAHER | $250 | 0.02% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $247 | 0.02% | 560 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $219 | 0.02% | 2,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $219 | 0.02% | 760 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $196 | 0.02% | 4,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $192 | 0.02% | 1,400 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $188 | 0.02% | 6,550 | Common | SOLE |
| 30161N101 | EXC | EXELON | $177 | 0.01% | 5,110 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $166 | 0.01% | 3,500 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $148 | 0.01% | 10,210 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $141 | 0.01% | 3,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $128 | 0.01% | 3,910 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES | $110 | 0.01% | 10,620 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $90 | 0.01% | 1,747 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $86 | 0.01% | 900 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY COMPANY | $66 | 0.01% | 9,850 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY ETF | $60 | 0.00% | 586 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC | $28 | 0.00% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $24 | 0.00% | 1,160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $12 | 0.00% | 180 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $4 | 0.00% | 483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.