PAYCOM SOFTWARE, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $356.70M | 0.39% | 2,934,819 NS | $91.99B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $290.99M | 3.84% | 2,394,200 NS | $7.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $177.94M | 0.01% | 1,464,075 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $129.28M | 0.08% | 1,063,718 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $72.47M | 0.19% | 596,224 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $66.26M | 0.08% | 545,173 NS | $81.50B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $59.92M | 0.59% | 492,988 NS | $10.10B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $58.01M | 0.77% | 477,304 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $53.80M | 0.39% | 442,627 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $35.02M | 0.36% | 288,128 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $31.10M | 0.77% | 255,915 NS | $4.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $23.14M | 0.05% | 190,360 NS | $48.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $22.22M | 0.12% | 182,815 NS | $18.66B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $18.25M | 0.26% | 150,190 NS | $7.00B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $17.10M | 1.02% | 140,657 NS | $1.68B | FIGI |
| First Trust Dow Jones Internet Index Fund First Trust Exchange-Traded Fund | FDN | $14.23M | 0.31% | 117,090 NS | $4.54B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $14.02M | 0.60% | 115,374 NS | $2.35B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $13.37M | 0.01% | 109,980 NS | $111.77B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $9.19M | 0.38% | 75,630 NS | $2.39B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $8.86M | 2.75% | 72,874 NS | $322.05M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.59M | 0.01% | 62,427 NS | $79.62B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $7.28M | 1.05% | 59,898 NS | $694.94M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $6.88M | 0.90% | 56,582 NS | $764.75M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.44M | 0.01% | 52,997 NS | $69.79B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $6.12M | 0.27% | 50,370 NS | $2.25B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.22M | 0.11% | 42,919 NS | $4.89B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.07M | 0.38% | 41,700 NS | $1.35B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.88M | 0.47% | 40,140 NS | $1.04B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.47M | 0.01% | 36,786 NS | $42.78B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.26M | 0.11% | 35,053 NS | $3.72B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.26M | 0.39% | 35,038 NS | $1.11B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.06M | 0.03% | 33,376 NS | $14.16B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.05M | 0.12% | 33,317 NS | $3.41B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.96M | 0.38% | 32,618 NS | $1.04B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $3.95M | 0.11% | 32,517 NS | $3.54B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.84M | 1.66% | 31,570 NS | $231.45M | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.81M | 1.24% | 31,329 NS | $306.36M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.73M | 0.01% | 30,686 NS | $36.29B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.69M | 0.22% | 30,400 NS | $1.67B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.39M | 0.41% | 27,900 NS | $827.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.15M | 0.01% | 25,951 NS | $58.89B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $3.06M | 0.47% | 25,218 NS | $645.74M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.82M | 0.16% | 23,227 NS | $1.71B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.69M | 0.01% | 22,094 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.66M | 0.01% | 21,868 NS | $26.03B | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $2.34M | 0.56% | 19,217 NS | $414.47M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.15M | 0.08% | 17,700 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.08M | 0.39% | 17,114 NS | $538.24M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $2.05M | 0.03% | 16,902 NS | $6.54B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.03M | 0.39% | 16,715 NS | $525.94M | FIGI |