Holdings in PAYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,569,217,926 |
13,988,393 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,745,782,832 |
13,772,348 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,046,050,105 |
14,066,067 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,115,298,058 |
13,710,773 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,908,711,798 |
13,612,265 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,775,365,368 |
13,230,236 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,561,409,235 |
13,169,781 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,601,382,732 |
13,040,576 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,558,349,719 |
13,083,282 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,467,044,423 |
12,720,406 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,443,424,489 |
12,902,695 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,490,726,061 |
13,009,216 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,516,597,768 |
13,123,899 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,489,851,892 |
13,277,354 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,499,678,262 |
13,170,091 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,853,424,999 |
13,581,190 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,895,917,705 |
13,889,507 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,499,616,107 |
13,335,848 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,426,478,175 |
13,294,298 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,284,499,365 |
13,104,462 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,239,209,299 |
13,299,091 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,096,213,937 |
13,742,183 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,058,003,961 |
13,967,049 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$891,693,431 |
14,171,860 |
—
|
Shares |
Defined |
2020-06-19 |