EQFunds > 1290 Funds
1290 SmartBeta Equity Fund
$179.05M
Avg Monthly Net Assets
$205.28M
Total Assets
$836K
Total Liabilities
$204.44M
Net Assets
1290 SmartBeta Equity Fund is a Mutual Fund in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $179.05M.
On September 26th, 2024 it reported 273 holdings, the largest
being Apple, Inc. (4.4%), NVIDIA Corp. (4.1%) and Microsoft Corp. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000143088 | TNBAX | |
| Class I | C000143086 | TNBIX | |
| Class R | C000143087 | TNBRX | |
| Class T | C000143085 | TNBCX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd. (Registered) | Long | Equity-common | CH | $589K | 11K | 0.29 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 13K | 0.68 |
| AbbVie, Inc. | Long | Equity-common | US | $243K | 1K | 0.12 |
| Accenture plc, Class A | Long | Equity-common | IE | $1M | 3K | 0.55 |
| Adobe, Inc. | Long | Equity-common | US | $971K | 2K | 0.48 |
| Aflac, Inc. | Long | Equity-common | US | $567K | 6K | 0.28 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $411K | 3K | 0.20 |
| Air Liquide SA | Long | Equity-common | FR | $273K | 2K | 0.13 |
| Airbus SE | Long | Equity-common | NL | $446K | 3K | 0.22 |
| Alimentation Couche-Tard, Inc. | Long | Equity-common | CA | $592K | 10K | 0.29 |
| Allegion plc | Long | Equity-common | IE | $752K | 6K | 0.37 |
| Allianz SE (Registered) | Long | Equity-common | DE | $422K | 1K | 0.21 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $5M | 29K | 2.40 |
| Amazon.com, Inc. | Long | Equity-common | US | $5M | 25K | 2.31 |
| American Express Co. | Long | Equity-common | US | $535K | 2K | 0.26 |
| American Tower Corp. | Long | Equity-common | US | $705K | 3K | 0.34 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $645K | 2K | 0.32 |
| Amgen, Inc. | Long | Equity-common | US | $265K | 796 | 0.13 |
| Amphenol Corp., Class A | Long | Equity-common | US | $869K | 14K | 0.43 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $317K | 17K | 0.16 |
| Aon plc, Class A | Long | Equity-common | IE | $723K | 2K | 0.35 |
| Apple, Inc. | Long | Equity-common | US | $9M | 41K | 4.44 |
| Applied Materials, Inc. | Long | Equity-common | US | $319K | 2K | 0.16 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $313K | 9K | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.50 |
| AT&T, Inc. | Long | Equity-common | US | $549K | 29K | 0.27 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $634K | 36K | 0.31 |
| Atmos Energy Corp. | Long | Equity-common | US | $727K | 6K | 0.36 |
| Autodesk, Inc. | Long | Equity-common | US | $482K | 2K | 0.24 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $1M | 6K | 0.73 |
| AutoZone, Inc. | Long | Equity-common | US | $627K | 200 | 0.31 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $451K | 2K | 0.22 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $501K | 8K | 0.25 |
| Bechtle AG | Long | Equity-common | DE | $239K | 5K | 0.12 |
| Becton Dickinson & Co. | Long | Equity-common | US | $723K | 3K | 0.35 |
| Beiersdorf AG | Long | Equity-common | DE | $435K | 3K | 0.21 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $2M | 5K | 0.97 |
| BHP Group Ltd. | Long | Equity-common | AU | $215K | 8K | 0.11 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $92K | – | 0.05 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $225K | 2K | 0.11 |
| Boston Scientific Corp. | Long | Equity-common | US | $761K | 10K | 0.37 |
| Brambles Ltd. | Long | Equity-common | AU | $418K | 41K | 0.20 |
| Brenntag SE | Long | Equity-common | DE | $301K | 4K | 0.15 |
| Bridgestone Corp. | Long | Equity-common | JP | $366K | 9K | 0.18 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 22K | 0.50 |
| Broadcom, Inc. | Long | Equity-common | US | $1M | 9K | 0.72 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $514K | 2K | 0.25 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $597K | 2K | 0.29 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $465K | 9K | 0.23 |
| Canadian National Railway Co. | Long | Equity-common | CA | $577K | 5K | 0.28 |
| Canon, Inc. | Long | Equity-common | JP | $332K | 11K | 0.16 |
| Caterpillar, Inc. | Long | Equity-common | US | $895K | 3K | 0.44 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $349K | 2K | 0.17 |
| CDW Corp. | Long | Equity-common | US | $435K | 2K | 0.21 |
| Cencora, Inc. | Long | Equity-common | US | $523K | 2K | 0.26 |
| Chevron Corp. | Long | Equity-common | US | $722K | 5K | 0.35 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $543K | 10K | 0.27 |
| Chubb Ltd. | Long | Equity-common | CH | $662K | 2K | 0.32 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $231K | 18K | 0.11 |
| Cigna Group (The) | Long | Equity-common | US | $628K | 2K | 0.31 |
| Cintas Corp. | Long | Equity-common | US | $645K | 844 | 0.32 |
| CME Group, Inc. | Long | Equity-common | US | $789K | 4K | 0.39 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $2M | 35K | 1.14 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 13K | 0.62 |
| Comcast Corp., Class A | Long | Equity-common | US | $1M | 29K | 0.59 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $385K | 4K | 0.19 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $741K | 8K | 0.36 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 100 | – | |
| Copart, Inc. | Long | Equity-common | US | $540K | 10K | 0.26 |
| Corteva, Inc. | Long | Equity-common | US | $275K | 5K | 0.13 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 2K | 0.98 |
| Crown Castle, Inc. | Long | Equity-common | US | $393K | 4K | 0.19 |
| CSX Corp. | Long | Equity-common | US | $937K | 27K | 0.46 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $274K | 33K | 0.13 |
| Danaher Corp. | Long | Equity-common | US | $980K | 4K | 0.48 |
| Danone SA | Long | Equity-common | FR | $371K | 6K | 0.18 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $332K | 12K | 0.16 |
| Deutsche Boerse AG | Long | Equity-common | DE | $420K | 2K | 0.21 |
| Deutsche Post AG | Long | Equity-common | DE | $386K | 9K | 0.19 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $258K | 10K | 0.13 |
| Diageo plc | Long | Equity-common | GB | $222K | 7K | 0.11 |
| DNB Bank ASA | Long | Equity-common | NO | $380K | 18K | 0.19 |
| Dollarama, Inc. | Long | Equity-common | CA | $272K | 3K | 0.13 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $92K | – | 0.05 |
| E.ON SE | Long | Equity-common | DE | $530K | 38K | 0.26 |
| Eaton Corp. plc | Long | Equity-common | IE | $989K | 3K | 0.48 |
| Ecolab, Inc. | Long | Equity-common | US | $784K | 3K | 0.38 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $467K | 7K | 0.23 |
| Electronic Arts, Inc. | Long | Equity-common | US | $241K | 2K | 0.12 |
| Elevance Health, Inc. | Long | Equity-common | US | $668K | 1K | 0.33 |
| Eli Lilly and Co. | Long | Equity-common | US | $1M | 2K | 0.69 |
| Emerson Electric Co. | Long | Equity-common | US | $257K | 2K | 0.13 |
| Enbridge, Inc. | Long | Equity-common | CA | $1M | 36K | 0.65 |
| Enel SpA | Long | Equity-common | IT | $816K | 114K | 0.40 |
| Equinor ASA | Long | Equity-common | NO | $427K | 16K | 0.21 |
| Equity Residential | Long | Equity-common | US | $237K | 3K | 0.12 |
| Eversource Energy | Long | Equity-common | US | $708K | 11K | 0.35 |
| Exelon Corp. | Long | Equity-common | US | $646K | 17K | 0.32 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $599K | 5K | 0.29 |
| Exxon Mobil Corp. | Long | Equity-common | US | $987K | 8K | 0.48 |
| Fair Isaac Corp. | Long | Equity-common | US | $320K | 200 | 0.16 |
| Fastenal Co. | Long | Equity-common | US | $880K | 12K | 0.43 |
| FedEx Corp. | Long | Equity-common | US | $291K | 964 | 0.14 |
| Ferguson plc | Long | Equity-common | JE | $256K | 1K | 0.13 |
| Fiserv, Inc. | Long | Equity-common | US | $873K | 5K | 0.43 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $263K | 11K | 0.13 |
| Fujitsu Ltd. | Long | Equity-common | JP | $279K | 16K | 0.14 |
| Gartner, Inc. | Long | Equity-common | US | $451K | 900 | 0.22 |
| Geberit AG (Registered) | Long | Equity-common | CH | $394K | 619 | 0.19 |
| General Dynamics Corp. | Long | Equity-common | US | $810K | 3K | 0.40 |
| General Electric Co. | Long | Equity-common | US | $1M | 7K | 0.55 |
| General Mills, Inc. | Long | Equity-common | US | $786K | 12K | 0.38 |
| General Motors Co. | Long | Equity-common | US | $351K | 8K | 0.17 |
| Generali | Long | Equity-common | IT | $537K | 21K | 0.26 |
| George Weston Ltd. | Long | Equity-common | CA | $325K | 2K | 0.16 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $457K | 6K | 0.22 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $755K | 154 | 0.37 |
| GSK plc | Long | Equity-common | GB | $223K | 11K | 0.11 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $232K | 8K | 0.11 |
| Hannover Rueck SE | Long | Equity-common | DE | $261K | 1K | 0.13 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $288K | 3K | 0.14 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $340K | 4K | 0.17 |
| Hershey Co. (The) | Long | Equity-common | US | $691K | 4K | 0.34 |
| Hitachi Ltd. | Long | Equity-common | JP | $443K | 21K | 0.22 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $2M | 4K | 0.75 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $236K | 22K | 0.12 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 7K | 0.71 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $252K | 308K | 0.12 |
| Hydro One Ltd. | Long | Equity-common | CA | $431K | 14K | 0.21 |
| Iberdrola SA | Long | Equity-common | ES | $627K | 48K | 0.31 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $268K | 562 | 0.13 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $1M | 5K | 0.58 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $256K | 5K | 0.13 |
| Intact Financial Corp. | Long | Equity-common | CA | $545K | 3K | 0.27 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $965K | 6K | 0.47 |
| International Business Machines Corp. | Long | Equity-common | US | $987K | 5K | 0.48 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $427K | – | 0.21 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $246K | 1K | 0.12 |
| ITOCHU Corp. | Long | Equity-common | JP | $821K | 16K | 0.40 |
| J M Smucker Co. (The) | Long | Equity-common | US | $259K | 2K | 0.13 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $234K | 2K | 0.11 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 0.95 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 5K | 0.56 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $2M | 2M | 0.94 |
| Kellanova | Long | Equity-common | US | $448K | 8K | 0.22 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $391K | 11K | 0.19 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $824K | 6K | 0.40 |
| KLA Corp. | Long | Equity-common | US | $412K | 500 | 0.20 |
| Knorr-Bremse AG | Long | Equity-common | DE | $305K | 4K | 0.15 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $472K | 15K | 0.23 |
| Kroger Co. (The) | Long | Equity-common | US | $260K | 5K | 0.13 |
| L'Oreal SA | Long | Equity-common | FR | $336K | 776 | 0.16 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $248K | 1K | 0.12 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $294K | 2K | 0.14 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $284K | 2K | 0.14 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 2K | 0.60 |
| Loews Corp. | Long | Equity-common | US | $424K | 5K | 0.21 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $1M | 4K | 0.49 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $182K | 258 | 0.09 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $2M | 7K | 0.76 |
| Marubeni Corp. | Long | Equity-common | JP | $237K | 13K | 0.12 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $841K | 2K | 0.41 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $289K | 4K | 0.14 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 5K | 0.64 |
| Medtronic plc | Long | Equity-common | IE | $1M | 16K | 0.62 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $283K | 4K | 0.14 |
| Merck KGaA | Long | Equity-common | DE | $228K | 1K | 0.11 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $3M | 6K | 1.33 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $304K | 200 | 0.15 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 20K | 4.06 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $262K | 15K | 0.13 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $481K | 21K | 0.24 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $405K | 18K | 0.20 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $224K | 656 | 0.11 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.63 |
| Moody's Corp. | Long | Equity-common | US | $491K | 1K | 0.24 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 3K | 0.53 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $278K | 12K | 0.14 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $696K | 1K | 0.34 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $262K | 10K | 0.13 |
| National Bank of Canada | Long | Equity-common | CA | $346K | 4K | 0.17 |
| National Grid plc | Long | Equity-common | GB | $333K | 26K | 0.16 |
| Nestle SA (Registered) | Long | Equity-common | CH | $949K | 9K | 0.46 |
| NetApp, Inc. | Long | Equity-common | US | $368K | 3K | 0.18 |
| NIKE, Inc., Class B | Long | Equity-common | US | $265K | 4K | 0.13 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $227K | 213K | 0.11 |
| NN Group NV | Long | Equity-common | NL | $392K | 8K | 0.19 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $300K | 305 | 0.15 |
| Nordea Bank Abp | Long | Equity-common | FI | $272K | 23K | 0.13 |
| Nordea Bank Abp | Long | Equity-common | FI | $164K | 14K | 0.08 |
| Northrop Grumman Corp. | Long | Equity-common | US | $433K | 894 | 0.21 |
| Novartis AG (Registered) | Long | Equity-common | CH | $917K | 8K | 0.45 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $839K | 6K | 0.41 |
| NVIDIA Corp. | Long | Equity-common | US | $8M | 72K | 4.10 |
| NXP Semiconductors NV | Long | Equity-common | NL | $741K | 3K | 0.36 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $835K | 741 | 0.41 |
| Oracle Corp. | Long | Equity-common | US | $907K | 7K | 0.44 |
| Otis Worldwide Corp. | Long | Equity-common | US | $369K | 4K | 0.18 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $251K | 23K | 0.12 |
| PACCAR, Inc. | Long | Equity-common | US | $720K | 7K | 0.35 |
| Paychex, Inc. | Long | Equity-common | US | $524K | 4K | 0.26 |
| Pentair plc | Long | Equity-common | IE | $518K | 6K | 0.25 |
| PepsiCo, Inc. | Long | Equity-common | US | $2M | 11K | 0.94 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 13K | 0.99 |
| Progressive Corp. (The) | Long | Equity-common | US | $938K | 4K | 0.46 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $965K | 12K | 0.47 |
| Public Storage | Long | Equity-common | US | $681K | 2K | 0.33 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $397K | 34K | 0.19 |
| QUALCOMM, Inc. | Long | Equity-common | US | $366K | 2K | 0.18 |
| Republic Services, Inc. | Long | Equity-common | US | $214K | 1K | 0.10 |
| ResMed, Inc. | Long | Equity-common | US | $256K | 1K | 0.13 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 3K | 0.51 |
| Roper Technologies, Inc. | Long | Equity-common | US | $872K | 2K | 0.43 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 16K | 0.89 |
| S&P Global, Inc. | Long | Equity-common | US | $744K | 2K | 0.36 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $461K | 11K | 0.23 |
| Sanofi SA | Long | Equity-common | FR | $489K | 5K | 0.24 |
| Schneider Electric SE | Long | Equity-common | FR | $560K | 2K | 0.27 |
| Sekisui House Ltd. | Long | Equity-common | JP | $432K | 17K | 0.21 |
| Sempra | Long | Equity-common | US | $1M | 15K | 0.57 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $222K | 19K | 0.11 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $1M | 3K | 0.50 |
| Siemens AG (Registered) | Long | Equity-common | DE | $224K | 1K | 0.11 |
| Snap-on, Inc. | Long | Equity-common | US | $459K | 2K | 0.22 |
| SoftBank Corp. | Long | Equity-common | JP | $514K | 39K | 0.25 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $657K | 29K | 0.32 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $218K | 85K | 0.11 |
| Starbucks Corp. | Long | Equity-common | US | $472K | 6K | 0.23 |
| Stryker Corp. | Long | Equity-common | US | $426K | 1K | 0.21 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $413K | 6K | 0.20 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $511K | 10K | 0.25 |
| Swiss Re AG | Long | Equity-common | CH | $480K | 4K | 0.23 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $565K | 922 | 0.28 |
| Synopsys, Inc. | Long | Equity-common | US | $807K | 1K | 0.39 |
| T-Mobile US, Inc. | Long | Equity-common | US | $635K | 3K | 0.31 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $297K | 10K | 0.15 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $432K | 3K | 0.21 |
| Telstra Group Ltd. | Long | Equity-common | AU | $343K | 133K | 0.17 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $484K | 58K | 0.24 |
| Tesla, Inc. | Long | Equity-common | US | $2M | 8K | 0.92 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $1M | 2K | 0.50 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $481K | 3K | 0.24 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $1M | 9K | 0.50 |
| TMX Group Ltd. | Long | Equity-common | CA | $289K | 10K | 0.14 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $382K | 10K | 0.19 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $851K | 14K | 0.42 |
| Tractor Supply Co. | Long | Equity-common | US | $369K | 1K | 0.18 |
| Trane Technologies plc | Long | Equity-common | IE | $1M | 3K | 0.56 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $468K | 2K | 0.23 |
| Unilever plc | Long | Equity-common | GB | $324K | 5K | 0.16 |
| Unilever plc | Long | Equity-common | GB | $250K | 4K | 0.12 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 4K | 0.49 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $667K | 28K | 0.33 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $613K | 5K | 0.30 |
| Universal Music Group NV | Long | Equity-common | NL | $183K | 8K | 0.09 |
| VeriSign, Inc. | Long | Equity-common | US | $261K | 1K | 0.13 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $419K | 2K | 0.20 |
| Verizon Communications, Inc. | Long | Equity-common | US | $1M | 36K | 0.71 |
| Visa, Inc., Class A | Long | Equity-common | US | $2M | 6K | 0.77 |
| Volvo AB, Class B | Long | Equity-common | SE | $582K | 23K | 0.28 |
| W.R. Berkley Corp. | Long | Equity-common | US | $298K | 5K | 0.15 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $781K | 800 | 0.38 |
| Walmart, Inc. | Long | Equity-common | US | $2M | 26K | 0.86 |
| Waste Management, Inc. | Long | Equity-common | US | $871K | 4K | 0.43 |
| Waters Corp. | Long | Equity-common | US | $303K | 900 | 0.15 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $495K | 10K | 0.24 |
| Willis Towers Watson plc | Long | Equity-common | IE | $231K | 818 | 0.11 |
| Wolters Kluwer NV | Long | Equity-common | NL | $811K | 5K | 0.40 |
| WSP Global, Inc. | Long | Equity-common | CA | $233K | 1K | 0.11 |
| Xylem, Inc. | Long | Equity-common | US | $248K | 2K | 0.12 |
| Yum! Brands, Inc. | Long | Equity-common | US | $410K | 3K | 0.20 |
| Zoetis, Inc. | Long | Equity-common | US | $1M | 6K | 0.50 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $848K | 2K | 0.41 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC