Payden--Rygel-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AR",
  "ITT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "DUK",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LHX",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "AMP",
  "ORCL",
  "PEP",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SPG",
  "ROST",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UPS",
  "MET",
  null,
  "AVB",
  "DOV",
  "AJG",
  "WM",
  "VLY",
  "AEP",
  "DHI",
  "AMZN",
  "OVV",
  null,
  "ACM",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  "NXST",
  "ET",
  "PSX",
  "CRM",
  null,
  "LYB",
  "MCK",
  "PSA",
  "FDX",
  "BAC",
  "BLK",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CRK",
  "COST",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR/A • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-10-09
Total Holdings: 122
Total Value: 1237532
Accession Number: 0000919219-24-000021
Form Type: 13F-HR/A
CIK: payden--rygel-investment-group
Manager Name: Payden--Rygel-Investment-Group

Data Enrichment

92% identified

112 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:120.2K

Value:$14.9M

% of Portfolio:1202.0% ($14.9M/$1.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:62.8K

Value:$14.8M

% of Portfolio:1197.8% ($14.8M/$1.2M)

COCA COLA CO

KO|191216100

Shares:231.6K

Value:$14.7M

% of Portfolio:1191.0% ($14.7M/$1.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:80.9K

Value:$14.3M

% of Portfolio:1151.7% ($14.3M/$1.2M)

VISA INC.

V|92826C839

Shares:54.0K

Value:$14.2M

% of Portfolio:1145.3% ($14.2M/$1.2M)

HOME DEPOT, INC.

HD|437076102

Shares:40.9K

Value:$14.1M

% of Portfolio:1136.9% ($14.1M/$1.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:67.9K

Value:$13.2M

% of Portfolio:1066.5% ($13.2M/$1.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:86.5K

Value:$13.1M

% of Portfolio:1060.4% ($13.1M/$1.2M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:78.5K

Value:$13.0M

% of Portfolio:1053.1% ($13.0M/$1.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:64.9K

Value:$12.9M

% of Portfolio:1044.6% ($12.9M/$1.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:92.2K

Value:$12.7M

% of Portfolio:1027.4% ($12.7M/$1.2M)

S&P Global Inc.

SPGI|78409V104

Shares:28.1K

Value:$12.5M

% of Portfolio:1012.7% ($12.5M/$1.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:60.3K

Value:$12.5M

% of Portfolio:1008.1% ($12.5M/$1.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:107.7K

Value:$12.3M

% of Portfolio:995.4% ($12.3M/$1.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:96.8K

Value:$12.2M

% of Portfolio:984.5% ($12.2M/$1.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:84.0K

Value:$11.8M

% of Portfolio:956.8% ($11.8M/$1.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:54.6K

Value:$11.7M

% of Portfolio:942.1% ($11.7M/$1.2M)

Ares Management Corp

ARES|03990B101

Shares:86.0K

Value:$11.5M

% of Portfolio:926.2% ($11.5M/$1.2M)

AMGEN INC

AMGN|031162100

Shares:35.2K

Value:$11.0M

% of Portfolio:888.7% ($11.0M/$1.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:44.9K

Value:$10.2M

% of Portfolio:820.9% ($10.2M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	120.2K	QoQ -8.80% (-11.6K) YoY-	All Managers (Combined)	$14.9M	1202.0% ($14.9M/$1.2M)	QoQ -14.43% (-$3) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	62.8K	QoQ -10.53% (-7.4K) YoY-	All Managers (Combined)	$14.8M	1197.8% ($14.8M/$1.2M)	QoQ +2.37% (-$0) YoY-
COCA COLA CO(KOcusip191216100)	231.6K	QoQ -27.33% (-87.1K) YoY-	All Managers (Combined)	$14.7M	1191.0% ($14.7M/$1.2M)	QoQ -24.39% (-$5) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	80.9K	QoQ -9.50% (-8.5K) YoY-	All Managers (Combined)	$14.3M	1151.7% ($14.3M/$1.2M)	QoQ -2.32% (-$0) YoY-
VISA INC.(Vcusip92826C839)	54.0K	QoQ -47.36% (-48.6K) YoY-	All Managers (Combined)	$14.2M	1145.3% ($14.2M/$1.2M)	QoQ -50.50% (-$14) YoY-
HOME DEPOT, INC.(HDcusip437076102)	40.9K	QoQ +40.59% (+11.8K) YoY-	All Managers (Combined)	$14.1M	1136.9% ($14.1M/$1.2M)	QoQ +26.16% (+$3) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	67.9K	QoQ NEW(+67.9K) YoY-	All Managers (Combined)	$13.2M	1066.5% ($13.2M/$1.2M)	QoQ NEW(+$13) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	86.5K	QoQ +27.41% (+18.6K) YoY-	All Managers (Combined)	$13.1M	1060.4% ($13.1M/$1.2M)	QoQ +23.59% (+$3) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	78.5K	QoQ -10.69% (-9.4K) YoY-	All Managers (Combined)	$13.0M	1053.1% ($13.0M/$1.2M)	QoQ -13.94% (-$2) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	64.9K	QoQ -9.86% (-7.1K) YoY-	All Managers (Combined)	$12.9M	1044.6% ($12.9M/$1.2M)	QoQ +6.04% (-$1) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	92.2K	QoQ -8.71% (-8.8K) YoY-	All Managers (Combined)	$12.7M	1027.4% ($12.7M/$1.2M)	QoQ +10.32% (-$1) YoY-
S&P Global Inc.(SPGIcusip78409V104)	28.1K	QoQ -46.15% (-24.1K) YoY-	All Managers (Combined)	$12.5M	1012.7% ($12.5M/$1.2M)	QoQ -43.55% (-$10) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	60.3K	QoQ NEW(+60.3K) YoY-	All Managers (Combined)	$12.5M	1008.1% ($12.5M/$1.2M)	QoQ NEW(+$12) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	107.7K	QoQ -37.45% (-64.5K) YoY-	All Managers (Combined)	$12.3M	995.4% ($12.3M/$1.2M)	QoQ -43.79% (-$10) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	96.8K	QoQ -25.30% (-32.8K) YoY-	All Managers (Combined)	$12.2M	984.5% ($12.2M/$1.2M)	QoQ -26.46% (-$4) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	84.0K	QoQ -24.92% (-27.9K) YoY-	All Managers (Combined)	$11.8M	956.8% ($11.8M/$1.2M)	QoQ -35.70% (-$7) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	54.6K	QoQ -39.61% (-35.8K) YoY-	All Managers (Combined)	$11.7M	942.1% ($11.7M/$1.2M)	QoQ -37.17% (-$7) YoY-
Ares Management Corp(AREScusip03990B101)	86.0K	QoQ NEW(+86.0K) YoY-	All Managers (Combined)	$11.5M	926.2% ($11.5M/$1.2M)	QoQ NEW(+$11) YoY-
AMGEN INC(AMGNcusip031162100)	35.2K	QoQ -39.20% (-22.7K) YoY-	All Managers (Combined)	$11.0M	888.7% ($11.0M/$1.2M)	QoQ -33.19% (-$5) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	44.9K	QoQ -29.62% (-18.9K) YoY-	All Managers (Combined)	$10.2M	820.9% ($10.2M/$1.2M)	QoQ -35.25% (-$6) YoY-