Paylocity Holding Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.6K | 0.00% | 98 NS | $9.06B | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $10.5K | 0.52% | 97 NS | $2.03M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $9.8K | 0.11% | 91 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.6K | 0.03% | 70 NS | $25.30M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $7.3K | 0.05% | 68 NS | $15.20M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.8K | 1.18% | 54 NS | $495.7K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $5.5K | 0.03% | 51 NS | $19.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.9K | 0.12% | 36 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.6K | 0.04% | 33 NS | $9.74M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.6K | 0.12% | 33 NS | $3.02M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $2.5K | 0.00% | 23 NS | $182.09M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.1K | 0.01% | 19 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.7K | 0.00% | 16 NS | $151.43M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$61.0K | -0.03% | -565 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$404.9K | -0.08% | -3,748 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.20M | -0.10% | -20,357 NS | $2.27B | FIGI |