PHEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	7.22%	274,882,516
2	AAPL	Apple Inc.	6.65%	1,011,498
3	NVDA	NVIDIA Corporation	5.72%	1,620,828
4	MSFT	Microsoft Corporation	5.53%	499,395
5	AMZN	Amazon.com, Inc.	3.47%	601,847
6	AVGO	Broadcom Inc.	2.25%	370,406
7	META	Meta Platforms, Inc.	2.20%	143,409
8	GOOG	Alphabet Inc.	1.97%	393,732
9	TSLA	Tesla, Inc.	1.86%	175,690
10	LLY	Eli Lilly and Company	1.60%	78,921
11	GOOGL	Alphabet Inc.	1.32%	265,876
12	V	Visa Inc.	1.22%	146,437
13	JPM	JPMorgan Chase & Co.	1.07%	169,599
14	BRK.B	Berkshire Hathaway Inc.	1.01%	85,049
15	MA	Mastercard Incorporated	0.89%	64,490
16	UNH	UnitedHealth Group Incorporated	0.89%	67,128
17	WMT	Walmart Inc.	0.84%	355,594
18	B 0 03.13.25	UNITED STATES TREASURY BILL	0.83%	32,000,000
19	TMUS	T-Mobile US, Inc.	0.80%	137,250
20	PG	The Procter & Gamble Company	0.79%	179,705
21	NFLX	Netflix, Inc.	0.79%	33,649
22	HD	The Home Depot, Inc.	0.78%	76,286
23	XOM	Exxon Mobil Corporation	0.78%	275,660
24	CRM	Salesforce, Inc.	0.77%	87,662
25	ACN	Accenture plc	0.71%	76,666
26	COST	Costco Wholesale Corporation	0.64%	26,657
27	BAC	Bank of America Corporation	0.64%	555,086
28	KO	The Coca-Cola Company	0.61%	372,752
29	CB	Chubb Limited	0.59%	80,836
30	PM	Philip Morris International Inc.	0.58%	182,618
31	ABBV	AbbVie Inc.	0.56%	119,328
32	MCD	McDonald's Corporation	0.54%	71,063
33	JNJ	Johnson & Johnson	0.50%	132,132
34	MRK	Merck & Co., Inc.	0.50%	191,070
35	TMO	Thermo Fisher Scientific Inc.	0.48%	34,863
36	LIN	Linde plc	0.47%	43,163
37	ORCL	Oracle Corporation	0.45%	101,934
38	FI	Fiserv, Inc.	0.42%	77,541
39	CSCO	Cisco Systems, Inc.	0.41%	266,001
40	C	Citigroup Inc.	0.41%	223,229
41	QCOM	QUALCOMM Incorporated	0.40%	100,395
42	DHR	Danaher Corporation	0.40%	66,519
43	FTNT	Fortinet, Inc.	0.40%	161,252
44	COP	ConocoPhillips	0.39%	149,733
45	NOW	ServiceNow, Inc.	0.39%	13,840
46	ISRG	Intuitive Surgical, Inc.	0.38%	27,886
47	HON	Honeywell International Inc.	0.37%	63,066
48	ROP	Roper Technologies, Inc.	0.37%	27,354
49	PEP	PepsiCo, Inc.	0.37%	92,840
50	GE	General Electric Company	0.37%	84,307
51	KDP	Keurig Dr Pepper Inc.	0.37%	433,754
52	CVX	Chevron Corporation	0.35%	93,241
53	NEE	NextEra Energy, Inc.	0.35%	187,476
54	MCK	McKesson Corporation	0.35%	23,243
55	MMC	Marsh & McLennan Companies, Inc.	0.35%	62,353
56	CSX	CSX Corporation	0.35%	409,154
57	ALL	The Allstate Corporation	0.34%	67,409
58	BDX	Becton, Dickinson and Company	0.34%	57,171
59	XEL	Xcel Energy Inc.	0.34%	189,777
60	WFC	Wells Fargo & Company	0.34%	181,896
61	TJX	The TJX Companies, Inc.	0.33%	105,460
62	CME	CME Group Inc.	0.33%	54,100
63	CL	Colgate-Palmolive Company	0.32%	135,825
64	NOC	Northrop Grumman Corporation	0.32%	25,842
65	SCHW	The Charles Schwab Corporation	0.30%	156,229
66	AEE	Ameren Corporation	0.30%	129,398
67	ADBE	Adobe Inc.	0.30%	25,808
68	BA	The Boeing Company	0.30%	63,783
69	MRVL	Marvell Technology, Inc.	0.29%	101,286
70	AZO	AutoZone, Inc.	0.29%	3,475
71	APH	Amphenol Corporation	0.29%	159,620
72	INTU	Intuit Inc.	0.28%	17,269
73	IBM	International Business Machines Corporation	0.28%	49,212
74	BKNG	Booking Holdings Inc.	0.28%	2,164
75	SYK	Stryker Corporation	0.28%	29,803
76	GILD	Gilead Sciences, Inc.	0.28%	115,092
77	CPAY	Corpay, Inc.	0.27%	30,882
78	TRV	The Travelers Companies, Inc.	0.27%	42,732
79	CI	The Cigna Group	0.27%	36,802
80	HIG	The Hartford Insurance Group, Inc.	0.26%	92,238
81	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	13,900
82	CDNS	Cadence Design Systems, Inc.	0.26%	32,853
83	SPGI	S&P Global Inc.	0.26%	19,804
84	EOG	EOG Resources, Inc.	0.26%	80,318
85	ELV	Elevance Health, Inc.	0.26%	26,611
86	PCG	PG&E Corporation	0.25%	480,864
87	CMCSA	Comcast Corporation	0.25%	251,969
88	GS	The Goldman Sachs Group, Inc.	0.25%	16,429
89	COR	Cencora, Inc.	0.24%	41,406
90	GEN	Gen Digital Inc.	0.24%	337,956
91	ADI	Analog Devices, Inc.	0.24%	42,684
92	CMI	Cummins Inc.	0.23%	25,508
93	CBOE	Cboe Global Markets, Inc.	0.23%	45,055
94	TDY	Teledyne Technologies Incorporated	0.23%	18,925
95	CEG	Constellation Energy Corporation	0.23%	38,749
96	ORLY	O'Reilly Automotive, Inc.	0.23%	7,236
97	AXP	American Express Company	0.22%	28,815
98	GEV	GE Vernova Inc.	0.22%	25,964
99	BK	The Bank of New York Mellon Corporation	0.22%	110,040
100	BLK	BlackRock, Inc.	0.22%	8,106
101	CMG	Chipotle Mexican Grill, Inc.	0.22%	136,552
102	NSC	Norfolk Southern Corporation	0.22%	34,903
103	MS	Morgan Stanley	0.21%	65,040
104	EQIX	Equinix, Inc.	0.21%	8,511
105	ODFL	Old Dominion Freight Line, Inc.	0.21%	45,457
106	LOW	Lowe's Companies, Inc.	0.21%	32,103
107	TSX: WCN	Waste Connections, Inc.	0.21%	46,168
108	SO	The Southern Company	0.21%	95,218
109	DE	Deere & Company	0.20%	18,410
110	MET	MetLife, Inc.	0.20%	94,948
111	RNR	RenaissanceRe Holdings Ltd.	0.20%	30,702
112	KKR	KKR & Co. Inc.	0.20%	51,491
113	PGR	The Progressive Corporation	0.20%	31,657
114	AMGN	Amgen Inc.	0.20%	29,079
115	SLB	Schlumberger Limited	0.20%	194,511
116	MDT	Medtronic plc	0.19%	92,765
117	UBER	Uber Technologies, Inc.	0.19%	122,276
118	SWK	Stanley Black & Decker, Inc.	0.19%	91,842
119	AIG	American International Group, Inc.	0.19%	98,631
120	CHTR	Charter Communications, Inc.	0.19%	20,750
121	EXC	Exelon Corporation	0.19%	187,991
122	PKG	Packaging Corporation of America	0.18%	31,237
123	WMB	The Williams Companies, Inc.	0.18%	128,037
124	KMB	Kimberly-Clark Corporation	0.18%	52,518
125	PLD	Prologis, Inc.	0.18%	64,962
126	NVR	NVR, Inc.	0.18%	837
127	KEYS	Keysight Technologies, Inc.	0.18%	42,144
128	BSX	Boston Scientific Corporation	0.17%	74,459
129	AMT	American Tower Corporation	0.17%	35,595
130	LULU	Lululemon Athletica Inc.	0.17%	16,695
131	MSI	Motorola Solutions, Inc.	0.16%	13,565
132	FICO	Fair Isaac Corporation	0.16%	3,116
133	WM	Waste Management, Inc.	0.16%	30,727
134	CRBG	Corebridge Financial, Inc.	0.16%	206,883
135	KVUE	Kenvue Inc.	0.16%	287,404
136	DIS	The Walt Disney Company	0.16%	54,916
137	SHW	The Sherwin-Williams Company	0.16%	17,962
138	ROK	Rockwell Automation, Inc.	0.16%	21,025
139	ROST	Ross Stores, Inc.	0.15%	38,847
140	MAR	Marriott International, Inc.	0.15%	20,660
141	RSG	Republic Services, Inc.	0.15%	28,473
142	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	53,955
143	TEL	TE Connectivity plc	0.15%	39,758
144	RCL	Royal Caribbean Cruises Ltd.	0.15%	24,453
145	WELL	Welltower Inc.	0.15%	44,684
146	APO	Apollo Global Management, Inc.	0.15%	33,925
147	ADSK	Autodesk, Inc.	0.14%	18,678
148	FTV	Fortive Corporation	0.14%	72,643
149	HLT	Hilton Worldwide Holdings Inc.	0.14%	21,418
150	DUK	Duke Energy Corporation	0.14%	49,129
151	SNPS	Synopsys, Inc.	0.14%	10,768
152	VRSK	Verisk Analytics, Inc.	0.14%	18,843
153	ABT	Abbott Laboratories	0.13%	44,058
154	TT	Trane Technologies plc	0.13%	13,181
155	GDDY	GoDaddy Inc.	0.13%	24,584
156	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.13%	-952
157	ZBRA	Zebra Technologies Corporation	0.13%	12,515
158	TRGP	Targa Resources Corp.	0.13%	26,833
159	PFE	Pfizer Inc.	0.13%	179,942
160	EVRG	Evergy, Inc.	0.12%	76,604
161	LHX	L3Harris Technologies, Inc.	0.12%	22,070
162	GPN	Global Payments Inc.	0.12%	41,290
163	CTAS	Cintas Corporation	0.12%	25,085
164	MTD	Mettler-Toledo International Inc.	0.12%	3,701
165	SPX 3 P5700	SG ISSUER SA - SPX US 03/21/25 P5700	0.12%	526
166	HUBB	Hubbell Incorporated	0.12%	10,504
167	T	AT&T Inc.	0.12%	193,013
168	CTSH	Cognizant Technology Solutions Corporation	0.12%	57,129
169	MPC	Marathon Petroleum Corporation	0.12%	31,461
170	HWM	Howmet Aerospace Inc.	0.11%	39,994
171	DOV	Dover Corporation	0.11%	23,286
172	ANET	Arista Networks Inc	0.11%	39,260
173	PSA	Public Storage	0.11%	14,430
174	CARR	Carrier Global Corporation	0.11%	62,708
175	EQH	Equitable Holdings, Inc.	0.11%	90,404
176	BMY	Bristol-Myers Squibb Company	0.11%	75,269
177	FCX	Freeport-McMoRan Inc.	0.11%	110,541
178	REXR	Rexford Industrial Realty, Inc.	0.11%	107,859
179	TDG	TransDigm Group Incorporated	0.11%	3,272
180	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	10,262
181	LMT	Lockheed Martin Corporation	0.11%	8,425
182	FFIV	F5, Inc.	0.11%	16,100
183	SYF	Synchrony Financial	0.11%	62,100
184	LVS	Las Vegas Sands Corp.	0.11%	78,446
185	VTRS	Viatris Inc.	0.11%	322,935
186	RTX	RTX Corporation	0.10%	34,313
187	VLO	Valero Energy Corporation	0.10%	32,332
188	HOLX	Hologic, Inc.	0.10%	54,644
189	KMI	Kinder Morgan, Inc.	0.10%	143,755
190	TPR	Tapestry, Inc.	0.10%	60,237
191	SAIA	Saia, Inc.	0.10%	8,579
192	STT	State Street Corporation	0.10%	39,684
193	HBAN	Huntington Bancshares Incorporated	0.10%	237,562
194	CAT	Caterpillar Inc.	0.10%	10,648
195	AKAM	Akamai Technologies, Inc.	0.10%	40,131
196	B 0 02.20.25	UNITED STATES TREASURY BILL	0.10%	3,825,000
197	TGT	Target Corporation	0.10%	28,078
198	CRWD	CrowdStrike Holdings, Inc.	0.10%	11,000
199	RPM	RPM International Inc.	0.10%	30,469
200	NTAP	NetApp, Inc.	0.10%	31,661
201	VMC	Vulcan Materials Company	0.10%	14,260
202	VOYA	Voya Financial, Inc.	0.10%	53,108
203	ARES	Ares Management Corporation	0.09%	20,418
204	FANG	Diamondback Energy, Inc.	0.09%	21,867
205	ETR	Entergy Corporation	0.09%	46,842
206	FITB	Fifth Third Bancorp	0.09%	83,741
207	STLD	Steel Dynamics, Inc.	0.09%	30,133
208	TAP	Molson Coors Beverage Company	0.09%	59,611
209	CF	CF Industries Holdings, Inc.	0.09%	39,817
210	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.09%	-651
211	EW	Edwards Lifesciences Corporation	0.09%	44,300
212	IEX	IDEX Corporation	0.09%	15,654
213	VZ	Verizon Communications Inc.	0.09%	81,653
214	CPRT	Copart, Inc.	0.09%	56,886
215	A	Agilent Technologies, Inc.	0.09%	24,295
216	RGEN	Repligen Corporation	0.09%	22,671
217	OGE	OGE Energy Corp.	0.09%	78,922
218	VRSN	VeriSign, Inc.	0.08%	15,613
219	DGX	Quest Diagnostics Incorporated	0.08%	21,010
220	COO	The Cooper Companies, Inc.	0.08%	34,400
221	TSX: WFG	West Fraser Timber Co. Ltd.	0.08%	36,354
222	BIIB	Biogen Inc.	0.08%	20,549
223	FAST	Fastenal Company	0.08%	43,466
224	EFX	Equifax Inc.	0.08%	12,248
225	FDX	FedEx Corporation	0.08%	11,071
226	WDC	Western Digital Corporation	0.08%	52,195
227	PANW	Palo Alto Networks, Inc.	0.08%	17,084
228	BURL	Burlington Stores, Inc.	0.08%	10,794
229	ATO	Atmos Energy Corporation	0.08%	22,064
230	TSX: FNV	Franco-Nevada Corporation	0.08%	26,056
231	IR	Ingersoll Rand Inc.	0.08%	33,830
232	THC	Tenet Healthcare Corporation	0.08%	24,168
233	SSNC	SS&C Technologies Holdings, Inc.	0.08%	39,999
234	AZN	AstraZeneca PLC	0.08%	46,198
235	MDLZ	Mondelez International, Inc.	0.08%	50,151
236	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.08%	2,992,086
237	COF	Capital One Financial Corporation	0.08%	16,748
238	MO	Altria Group, Inc.	0.08%	56,963
239	TW	Tradeweb Markets Inc.	0.08%	22,577
240	CHKP	Check Point Software Technologies Ltd.	0.08%	15,664
241	BALL	Ball Corporation	0.08%	52,626
242	DVN	Devon Energy Corporation	0.08%	87,400
243	OMC	Omnicom Group Inc.	0.07%	33,159
244	DOX	Amdocs Limited	0.07%	32,413
245	EMR	Emerson Electric Co.	0.07%	22,201
246	BAH	Booz Allen Hamilton Holding Corporation	0.07%	21,326
247	GD	General Dynamics Corporation	0.07%	10,284
248	SUI	Sun Communities, Inc.	0.07%	21,843
249	AFG	American Financial Group, Inc.	0.07%	19,532
250	BX	Blackstone Inc.	0.07%	15,304
251	DG	Dollar General Corporation	0.07%	34,796
252	VST	Vistra Corp.	0.07%	19,026
253	SPOT	Spotify Technology S.A.	0.07%	5,824
254	CCCS	CCC Intelligent Solutions Holdings Inc.	0.07%	220,600
255	ESS	Essex Property Trust, Inc.	0.07%	9,065
256	SNY	Sanofi	0.07%	51,680
257	PINS	Pinterest, Inc.	0.07%	85,500
258	JCI	Johnson Controls International plc	0.07%	31,386
259	MOH	Molina Healthcare, Inc.	0.06%	8,309
260	CBRE	CBRE Group, Inc.	0.06%	18,281
261	DECK	Deckers Outdoor Corporation	0.06%	11,700
262	UAL	United Airlines Holdings, Inc.	0.06%	24,324
263	CVS	CVS Health Corporation	0.06%	52,564
264	PCTY	Paylocity Holding Corporation	0.06%	11,800
265	STZ	Constellation Brands, Inc.	0.06%	10,326
266	B 0 03.20.25	UNITED STATES TREASURY BILL	0.06%	2,270,000
267	EQT	EQT Corporation	0.06%	48,374
268	INGR	Ingredion Incorporated	0.06%	16,159
269	BGNE	BEIGENE LTD	0.06%	12,034
270	DT	Dynatrace, Inc.	0.06%	40,523
271	KEY	KeyCorp	0.06%	127,833
272	CLX	The Clorox Company	0.06%	13,400
273	CMS	CMS Energy Corporation	0.06%	31,939
274	SPG	Simon Property Group, Inc.	0.06%	12,235
275	PTC	PTC Inc.	0.06%	11,400
276	SITE	SiteOne Landscape Supply, Inc.	0.05%	15,835
277	ESAB	ESAB Corporation	0.05%	17,368
278	SBUX	Starbucks Corporation	0.05%	22,816
279	ED	Consolidated Edison, Inc.	0.05%	22,932
280	HUBS	HubSpot, Inc.	0.05%	2,900
281	GWW	W.W. Grainger, Inc.	0.05%	1,800
282	SPX 3 P5700	SG ISSUER SA - SPX US 03/21/25 P5700	0.05%	225
283	IP	International Paper Company	0.05%	34,953
284	WDAY	Workday, Inc.	0.05%	7,234
285	AXS	AXIS Capital Holdings Limited	0.05%	20,684
286	KIM	Kimco Realty Corporation	0.05%	78,032
287	PSTG	Pure Storage, Inc.	0.05%	29,544
288	SQ	BLOCK INC	0.05%	21,300
289	MCO	Moody's Corporation	0.05%	3,801
290	TPG	TPG Inc.	0.05%	28,575
291	AVB	AvalonBay Communities, Inc.	0.05%	8,033
292	VRT	Vertiv Holdings Co	0.05%	15,526
293	ALV	Autoliv, Inc.	0.05%	18,700
294	FSLR	First Solar, Inc.	0.04%	9,600
295	REG	Regency Centers Corporation	0.04%	22,452
296	NLY	Annaly Capital Management, Inc.	0.04%	89,441
297	MOS	The Mosaic Company	0.04%	64,733
298	EA	Electronic Arts Inc.	0.04%	10,385
299	DPZ	Domino's Pizza, Inc.	0.04%	3,588
300	ICLR	ICON Public Limited Company	0.04%	7,162
301	MNST	Monster Beverage Corporation	0.04%	28,508
302	WAL	Western Alliance Bancorporation	0.04%	17,821
303	TXN	Texas Instruments Incorporated	0.04%	7,788
304	WING	Wingstop Inc.	0.04%	5,118
305	BPOP	Popular, Inc.	0.04%	15,337
306	TPL	Texas Pacific Land Corporation	0.04%	1,300
307	ULTA	Ulta Beauty, Inc.	0.04%	3,263
308	NCLH	Norwegian Cruise Line Holdings Ltd.	0.04%	54,094
309	ZS	Zscaler, Inc.	0.04%	7,648
310	FE	FirstEnergy Corp.	0.04%	34,348
311	WYNN	Wynn Resorts, Limited	0.03%	15,391
312	CSGP	CoStar Group, Inc.	0.03%	17,904
313	ZM	Zoom Communications Inc.	0.03%	15,600
314	DAL	Delta Air Lines, Inc.	0.03%	20,627
315	IT	Gartner, Inc.	0.03%	2,549
316	TSX: SU	Suncor Energy Inc.	0.03%	34,284
317	AMH	American Homes 4 Rent	0.03%	32,673
318	CUBE	CubeSmart	0.03%	26,612
319	NKE	NIKE, Inc.	0.03%	14,567
320	HES	Hess Corporation	0.03%	8,211
321	PSX	Phillips 66	0.03%	9,583
322	AJG	Arthur J. Gallagher & Co.	0.03%	3,573
323	TFC	Truist Financial Corporation	0.03%	23,161
324	CHK	EXPAND ENERGY CORP	0.03%	9,888
325	KLAC	KLA Corporation	0.03%	1,535
326	ABNB	Airbnb, Inc.	0.02%	6,951
327	CAH	Cardinal Health, Inc.	0.02%	7,600
328	SHOP	Shopify Inc.	0.02%	7,973
329	ZTS	Zoetis Inc.	0.02%	5,105
330	BBWI	Bath & Body Works, Inc.	0.02%	20,693
331	SYY	Sysco Corporation	0.02%	10,464
332	TSX: DSG	The Descartes Systems Group Inc.	0.02%	6,775
333	WEC	WEC Energy Group, Inc.	0.02%	7,755
334	CPT	Camden Property Trust	0.02%	5,403
335	MU	Micron Technology, Inc.	0.02%	7,431
336	LW	Lamb Weston Holdings, Inc.	0.01%	8,000
337	XYL	Xylem Inc.	0.01%	4,185
338	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.01%	-68
339	SRE	Sempra	0.01%	3,850
340	TREX	Trex Company, Inc.	0.01%	4,400
341	TYH5	US 10YR NOTE (CBT)MAR25	-0.00%	5
342	TYH5	US 10YR NOTE (CBT)MAR25	-0.12%	4,396

As of Dec 31, 2024

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