PAYCOM SOFTWARE, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.94M | 0.49% | 16,000 NS | $395.70M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.71M | 0.01% | 14,097 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.60M | 0.38% | 13,157 NS | $423.00M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.54M | 0.19% | 12,662 NS | $829.25M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.52M | 0.81% | 12,495 NS | $187.17M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.45M | 0.04% | 11,900 NS | $3.61B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.40M | 0.08% | 11,500 NS | $1.86B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.39M | 0.41% | 11,397 NS | $337.69M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.25M | 0.80% | 10,245 NS | $156.24M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $1.22M | 0.43% | 10,050 NS | $283.43M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.14M | 0.01% | 9,356 NS | $11.74B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.02M | 0.36% | 8,366 NS | $279.22M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $856.6K | 0.02% | 7,048 NS | $5.55B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $804.7K | 0.01% | 6,621 NS | $15.37B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $790.0K | 0.01% | 6,500 NS | $7.43B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $785.6K | 0.22% | 6,464 NS | $358.29M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $785.6K | 0.03% | 6,464 NS | $2.59B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $764.7K | 0.08% | 6,292 NS | $1.00B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $746.3K | 0.47% | 6,140 NS | $158.78M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $722.8K | 0.60% | 5,947 NS | $119.82M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $704.9K | 0.12% | 5,800 NS | $575.61M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $679.7K | 0.38% | 5,592 NS | $177.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $633.1K | 0.09% | 5,209 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $629.7K | 0.01% | 5,181 NS | $9.23B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $613.2K | 0.56% | 5,045 NS | $109.33M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $582.5K | 0.47% | 4,793 NS | $124.01M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $534.8K | 0.20% | 4,400 NS | $272.16M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $521.6K | 0.11% | 4,292 NS | $465.47M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $509.1K | 0.14% | 4,189 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $486.0K | 0.05% | 3,999 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $479.5K | 0.91% | 3,945 NS | $52.81M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $467.6K | 0.03% | 3,847 NS | $1.67B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $438.6K | 0.01% | 3,609 NS | $4.47B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $424.8K | 0.47% | 3,495 NS | $90.46M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $403.8K | 0.05% | 3,322 NS | $744.07M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $397.2K | 0.09% | 3,268 NS | $460.74M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $309.6K | 0.00% | 2,547 NS | $11.33B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $302.9K | 0.05% | 2,492 NS | $636.65M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $298.5K | 0.36% | 2,456 NS | $82.05M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $296.3K | 0.01% | 2,438 NS | $2.49B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $262.4K | 0.06% | 2,159 NS | $425.33M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $255.2K | 0.06% | 2,100 NS | $434.84M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $246.4K | 0.01% | 2,027 NS | $4.00B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $245.5K | 0.88% | 2,020 NS | $27.76M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $243.6K | 0.03% | 2,004 NS | $908.30M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $241.1K | 0.16% | 1,984 NS | $155.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $224.2K | 0.01% | 1,845 NS | $1.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $222.5K | 0.06% | 1,831 NS | $368.49M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $216.2K | 0.03% | 1,779 NS | $722.25M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $209.0K | 0.01% | 1,720 NS | $1.50B | FIGI |