PAYCOM SOFTWARE, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Equity Index Fund GuideStone Funds | — | $18.8K | 0.00% | 155 NS | $528.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $17.7K | 0.01% | 146 NS | $182.09M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $15.1K | 0.40% | 124 NS | $3.76M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $12.9K | 0.00% | 106 NS | $527.22M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $12.2K | 0.00% | 100 NS | $2.62B | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $12.2K | 0.60% | 100 NS | $2.03M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $11.5K | 0.02% | 95 NS | $59.44M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $6.4K | 0.00% | 53 NS | $255.25M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.5K | 0.15% | 37 NS | $3.02M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $3.3K | 0.15% | 27 NS | $2.20M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.8K | 0.00% | 23 NS | $76.69M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $1.3K | 0.01% | 11 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $850.78 | 0.00% | 7 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$9.8K | -0.00% | -81 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$11.8K | -0.04% | -97 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$24.8K | -0.13% | -204 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$32.3K | -0.15% | -266 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$101.1K | -0.02% | -832 NS | $485.58M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$104.2K | -0.18% | -857 NS | $58.49M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$105.7K | -1.11% | -870 NS | $9.53M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$169.2K | -0.06% | -1,392 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$184.6K | -0.09% | -1,519 NS | $205.91M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$385.2K | -0.28% | -3,169 NS | $139.97M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$598.5K | -0.03% | -4,924 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.61M | -0.13% | -13,275 NS | $1.25B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$1.92M | -0.06% | -15,768 NS | $3.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.32M | -0.08% | -19,128 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.33M | -0.19% | -52,077 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.41M | -0.19% | -126,786 NS | $8.07B | FIGI |