1290 SmartBeta Equity Fund Class I (TNBIX)

TNBIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.75%	40,895
2	NVDA	NVIDIA Corporation	4.33%	69,522
3	MSFT	Microsoft Corporation	4.00%	20,478
4	GOOGL	Alphabet Inc.	2.64%	30,141
5	AMZN	Amazon.com, Inc.	2.44%	23,991
6	n/a	Jp Morgan Prime Var 12/50	1.50%	3,227,303
7	META	Meta Platforms, Inc.	1.39%	5,124
8	TSLA	Tesla, Inc.	1.27%	6,787
9	KO	The Coca-Cola Company	1.24%	42,888
10	PG	The Procter & Gamble Company	1.24%	15,909
11	COST	Costco Wholesale Corporation	1.16%	2,721
12	V	Visa Inc.	1.09%	7,442
13	UNH	UnitedHealth Group Incorporated	0.95%	4,069
14	BRK.B	Berkshire Hathaway Inc.	0.95%	4,500
15	PEP	PepsiCo, Inc.	0.90%	12,736
16	HD	The Home Depot, Inc.	0.87%	4,828
17	WMT	Walmart Inc.	0.87%	20,665
18	JNJ	Johnson & Johnson	0.82%	12,263
19	ADP	Automatic Data Processing, Inc.	0.77%	5,705
20	HON	Honeywell International Inc.	0.74%	7,100
21	AVGO	Broadcom Inc.	0.73%	6,782
22	MA	Mastercard Incorporated	0.70%	2,889
23	MMC	Marsh & McLennan Companies, Inc.	0.69%	7,000
24	ACN	Accenture plc	0.66%	4,060
25	CL	Colgate-Palmolive Company	0.66%	15,633
26	LIN	Linde plc	0.65%	3,351
27	TSX: RY	Royal Bank of Canada	0.65%	11,625
28	ETN	Eaton Corporation plc	0.62%	4,012
29	CME	CME Group Inc.	0.60%	5,581
30	JPM	JPMorgan Chase & Co.	0.59%	5,354
31	TT	Trane Technologies plc	0.59%	3,431
32	MSI	Motorola Solutions, Inc.	0.58%	2,700
33	ABT	Abbott Laboratories	0.57%	10,940
34	BSX	Boston Scientific Corporation	0.56%	13,634
35	ITW	Illinois Tool Works Inc.	0.56%	4,800
36	VZ	Verizon Communications Inc.	0.54%	29,361
37	MDLZ	Mondelez International, Inc.	0.52%	18,800
38	GE	General Electric Company	0.51%	6,651
39	FI	Fiserv, Inc.	0.51%	5,339
40	LMT	Lockheed Martin Corporation	0.51%	2,248
41	CMCSA	Comcast Corporation	0.51%	29,100
42	RTX	RTX Corporation	0.51%	9,419
43	TJX	The TJX Companies, Inc.	0.50%	9,003
44	SWX: NOVN	Novartis AG	0.49%	10,826
45	PGR	The Progressive Corporation	0.49%	4,379
46	MDT	Medtronic plc	0.48%	12,999
47	TSX: BNS	The Bank of Nova Scotia	0.48%	19,316
48	PEG	Public Service Enterprise Group Incorporated	0.47%	12,100
49	LOW	Lowe's Companies, Inc.	0.47%	4,100
50	TSX: ENB	Enbridge Inc.	0.47%	23,766
51	LLY	Eli Lilly and Company	0.47%	1,306
52	GIS	General Mills, Inc.	0.46%	15,721
53	SHW	The Sherwin-Williams Company	0.46%	2,900
54	TSX: TD	The Toronto-Dominion Bank	0.46%	18,501
55	SRE	Sempra	0.44%	10,912
56	TSX: CSU	Constellation Software Inc.	0.44%	309
57	ICE	Intercontinental Exchange, Inc.	0.44%	6,366
58	APH	Amphenol Corporation	0.44%	13,522
59	CAT	Caterpillar Inc.	0.43%	2,584
60	ZTS	Zoetis Inc.	0.42%	5,625
61	SWX: ZURN	Zurich Insurance Group AG	0.42%	1,542
62	FAST	Fastenal Company	0.41%	12,442
63	NOW	ServiceNow, Inc.	0.41%	841
64	TSX: CM	Canadian Imperial Bank of Commerce	0.41%	14,014
65	IBM	International Business Machines Corporation	0.40%	3,960
66	BKNG	Booking Holdings Inc.	0.39%	171
67	GWW	W.W. Grainger, Inc.	0.39%	800
68	ROP	Roper Technologies, Inc.	0.39%	1,600
69	ETR: SAP	SAP SE	0.38%	3,390
70	AMS: WKL	Wolters Kluwer N.V.	0.37%	4,833
71	KMB	Kimberly-Clark Corporation	0.37%	6,100
72	AMP	Ameriprise Financial, Inc.	0.37%	1,500
73	ECL	Ecolab Inc.	0.37%	3,400
74	TSX: IFC	Intact Financial Corporation	0.37%	4,371
75	ATO	Atmos Energy Corporation	0.37%	5,688
76	AON	Aon plc	0.37%	2,200
77	AMS: ASML	ASML Holding N.V.	0.36%	1,110
78	TMUS	T-Mobile US, Inc.	0.36%	3,486
79	SPGI	S&P Global Inc.	0.35%	1,534
80	SGX: U11	United Overseas Bank Limited	0.34%	27,600
81	OTIS	Otis Worldwide Corporation	0.34%	7,848
82	SYK	Stryker Corporation	0.33%	2,001
83	ALLE	Allegion plc	0.33%	5,500
84	TSX: TRI	Thomson Reuters Corporation	0.33%	4,474
85	GD	General Dynamics Corporation	0.33%	2,712
86	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	1,413
87	ETR: ALV	Allianz SE	0.33%	2,318
88	SNPS	Synopsys, Inc.	0.32%	1,445
89	ASX: WES	Wesfarmers Limited	0.32%	15,570
90	SWX: ROG	Roche Holding AG	0.32%	2,433
91	BDX	Becton, Dickinson and Company	0.32%	3,000
92	ED	Consolidated Edison, Inc.	0.31%	7,600
93	SWX: GIVN	Givaudan SA	0.31%	154
94	YUM	Yum! Brands, Inc.	0.31%	5,011
95	BMY	Bristol-Myers Squibb Company	0.31%	11,794
96	CB	Chubb Limited	0.31%	2,400
97	BME: IBE	Iberdrola, S.A.	0.30%	47,505
98	TMO	Thermo Fisher Scientific Inc.	0.30%	1,257
99	T	AT&T Inc.	0.30%	28,500
100	AZO	AutoZone, Inc.	0.30%	200
101	TXN	Texas Instruments Incorporated	0.30%	3,413
102	ES	Eversource Energy	0.29%	10,900
103	CBOE	Cboe Global Markets, Inc.	0.29%	3,189
104	OSL: EQNR	Equinor ASA	0.29%	26,389
105	CTAS	Cintas Corporation	0.29%	3,376
106	ETR: HEN3	Henkel AG & Co. KGaA	0.29%	7,013
107	AFL	Aflac Incorporated	0.28%	5,945
108	TSX: SLF	Sun Life Financial Inc.	0.28%	10,300
109	CMG	Chipotle Mexican Grill, Inc.	0.28%	10,000
110	WM	Waste Management, Inc.	0.28%	2,953
111	PNR	Pentair plc	0.28%	5,900
112	HSY	The Hershey Company	0.27%	3,500
113	CPRT	Copart, Inc.	0.27%	10,314
114	BK	The Bank of New York Mellon Corporation	0.27%	7,700
115	BIT: G	Assicurazioni Generali S.p.A.	0.27%	20,746
116	EPA: SU	Schneider Electric S.E.	0.27%	2,328
117	TYO: 4452	Kao Corporation	0.27%	14,300
118	CMI	Cummins Inc.	0.27%	1,658
119	ADSK	Autodesk, Inc.	0.27%	1,948
120	SWX: ABBN	ABB Ltd	0.27%	10,619
121	PAYX	Paychex, Inc.	0.27%	4,091
122	PH	Parker-Hannifin Corporation	0.26%	898
123	ORCL	Oracle Corporation	0.26%	3,386
124	GILD	Gilead Sciences, Inc.	0.26%	6,013
125	STO: VOLV.B	AB Volvo (publ)	0.26%	22,816
126	EA	Electronic Arts Inc.	0.25%	3,753
127	ETR: SIE	Siemens Aktiengesellschaft	0.25%	2,809
128	ATLKY	Atlas Copco AB (publ)	0.25%	35,680
129	SNA	Snap-on Incorporated	0.25%	1,600
130	BR	Broadridge Financial Solutions, Inc.	0.25%	2,400
131	QCOM	QUALCOMM Incorporated	0.25%	3,526
132	CPH: NOVO.B	Novo Nordisk A/S	0.25%	6,332
133	TSX: DOL	Dollarama Inc.	0.25%	5,463
134	LON: ULVR	Unilever PLC	0.25%	9,367
135	EXPD	Expeditors International of Washington, Inc.	0.25%	4,800
136	AXP	American Express Company	0.24%	1,759
137	TSX: GIB.A	CGI Inc.	0.24%	4,759
138	NKE	NIKE, Inc.	0.24%	6,880
139	TRV	The Travelers Companies, Inc.	0.24%	2,160
140	CHD	Church & Dwight Co., Inc.	0.24%	4,952
141	SWX: SCMN	Swisscom AG	0.24%	922
142	TSX: WSP	WSP Global Inc.	0.24%	2,894
143	MCO	Moody's Corporation	0.24%	1,075
144	TYO: 6501	Hitachi, Ltd.	0.23%	20,500
145	TYO: 8630	Sompo Holdings, Inc.	0.23%	19,000
146	CI	The Cigna Group	0.23%	1,800
147	COR	Cencora, Inc.	0.23%	2,200
148	TYO: 9434	SoftBank Corp.	0.23%	391,000
149	ASX: BXB	Brambles Limited	0.23%	40,979
150	AVB	AvalonBay Communities, Inc.	0.22%	2,200
151	PSA	Public Storage	0.22%	1,598
152	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.22%	14,652
153	ETR: DB1	Deutsche Börse AG	0.22%	2,051
154	TYO: 8001	ITOCHU Corporation	0.22%	9,500
155	ELV	Elevance Health, Inc.	0.21%	1,256
156	EPA: SAN	Sanofi	0.21%	4,752
157	BIT: ENEL	Enel SpA	0.21%	64,680
158	BIT: TRN	Terna S.p.A.	0.21%	58,178
159	L	Loews Corporation	0.21%	5,300
160	VRSK	Verisk Analytics, Inc.	0.20%	1,600
161	ETR: EOAN	E.ON SE	0.20%	37,794
162	IT	Gartner, Inc.	0.20%	900
163	NVO	Novo Nordisk A/S	0.20%	5,058
164	HEL: SAMPO	Sampo Oyj	0.20%	10,515
165	TSX: H	Hydro One Limited	0.20%	13,760
166	NOC	Northrop Grumman Corporation	0.19%	894
167	INTU	Intuit Inc.	0.19%	650
168	ETR: ADS	adidas AG	0.19%	1,662
169	PANW	Palo Alto Networks, Inc.	0.19%	2,232
170	ASX: CBA	Commonwealth Bank of Australia	0.19%	4,270
171	HEL: NDA.FI	Nordea Bank Abp	0.19%	37,237
172	DHR	Danaher Corporation	0.19%	1,757
173	TEL	TE Connectivity plc	0.19%	2,800
174	ASX: QBE	QBE Insurance Group Limited	0.19%	33,610
175	FICO	Fair Isaac Corporation	0.18%	200
176	A	Agilent Technologies, Inc.	0.18%	2,904
177	SGX: D05	DBS Group Holdings Ltd	0.18%	12,100
178	EPA: BN	Danone S.A.	0.18%	5,704
179	ETR: BEI	Beiersdorf Aktiengesellschaft	0.18%	2,994
180	n/a	Cash	0.18%	n/a
181	TSX: NA	National Bank of Canada	0.17%	4,142
182	ASX: ALL	Aristocrat Leisure Limited	0.17%	8,814
183	TSCO	Tractor Supply Company	0.17%	7,000
184	CSCO	Cisco Systems, Inc.	0.17%	6,221
185	OSL: DNB	DNB Bank ASA	0.17%	18,395
186	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.17%	557
187	KDP	Keurig Dr Pepper Inc.	0.17%	11,401
188	SWX: GEBN	Geberit AG	0.16%	619
189	UPS	United Parcel Service, Inc.	0.16%	2,762
190	CDW	CDW Corporation	0.16%	1,993
191	TYO: 8766	Tokio Marine Holdings, Inc.	0.16%	9,600
192	AMS: NN	NN Group N.V.	0.16%	7,846
193	TYO: 7751	Canon Inc.	0.16%	10,500
194	NTAP	NetApp, Inc.	0.16%	2,900
195	ASX: TLS	Telstra Group Limited	0.15%	133,153
196	EXC	Exelon Corporation	0.15%	8,780
197	COP	ConocoPhillips	0.15%	3,317
198	TYO: 9433	KDDI Corporation	0.15%	10,300
199	TSX: WN	George Weston Limited	0.15%	2,100
200	WRB	W. R. Berkley Corporation	0.15%	5,400
201	KLAC	KLA Corporation	0.15%	500
202	LON: NG	National Grid plc	0.14%	26,197
203	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.14%	47,300
204	ETR: DHL	Deutsche Post AG	0.14%	8,646
205	TYO: 5108	Bridgestone Corporation	0.14%	9,000
206	TSX: L	Loblaw Companies Limited	0.14%	2,300
207	AMT	American Tower Corporation	0.14%	1,647
208	TSX: STN	Stantec Inc.	0.14%	3,784
209	CRM	Salesforce, Inc.	0.14%	888
210	ETR: DTE	Deutsche Telekom AG	0.14%	9,864
211	ASX: ANZ	ANZ Group Holdings Limited	0.14%	16,680
212	LDOS	Leidos Holdings, Inc.	0.14%	2,034
213	TSX: X	TMX Group Limited	0.14%	9,500
214	KR	The Kroger Co.	0.14%	4,778
215	TYO: 3382	Seven & i Holdings Co., Ltd.	0.13%	18,500
216	VRSN	VeriSign, Inc.	0.13%	1,395
217	MKC	McCormick & Company, Incorporated	0.13%	3,756
218	HIG	The Hartford Insurance Group, Inc.	0.13%	2,600
219	TSX: MFC	Manulife Financial Corporation	0.13%	9,137
220	CAH	Cardinal Health, Inc.	0.13%	2,372
221	ETR: KBX	Knorr-Bremse AG	0.13%	3,781
222	MSCI	MSCI Inc.	0.13%	459
223	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.13%	22,500
224	EPA: OR	L'Oréal S.A.	0.13%	776
225	TYO: 6702	Fujitsu Limited	0.13%	15,600
226	TYO: 4502	Takeda Pharmaceutical Company Limited	0.13%	10,400
227	FDS	FactSet Research Systems Inc.	0.13%	567
228	EMR	Emerson Electric Co.	0.13%	2,195
229	BME: ITX	Industria de Diseño Textil, S.A.	0.13%	5,279
230	ASX: RIO	Rio Tinto Group	0.13%	3,723
231	TYO: 9983	Fast Retailing Co., Ltd.	0.13%	800
232	LNG	Cheniere Energy, Inc.	0.12%	1,250
233	ETR: G1A	GEA Group Aktiengesellschaft	0.12%	5,420
234	SWX: SPSN	Swiss Prime Site AG	0.12%	2,427
235	TYO: 6301	Komatsu Ltd.	0.12%	9,600
236	ETR: HNR1	Hannover Rück SE	0.12%	1,052
237	MCK	McKesson Corporation	0.12%	455
238	STO: ESSITY.B	Essity AB (publ)	0.12%	9,638
239	CLX	The Clorox Company	0.12%	1,586
240	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.12%	11,800
241	TYO: 9735	SECOM CO., LTD.	0.12%	7,600
242	WTW	Willis Towers Watson Public Limited Company	0.12%	818
243	TSX: QBR.B	Quebecor Inc.	0.12%	11,538
244	TYO: 6954	Fanuc Corporation	0.12%	9,600
245	GRMN	Garmin Ltd.	0.12%	1,213
246	EOG	EOG Resources, Inc.	0.12%	2,036
247	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	4,600
248	SBAC	SBA Communications Corporation	0.12%	1,223
249	RMD	ResMed Inc.	0.11%	1,085
250	3.HK	Hong Kong and China Gas Co Ltd	0.11%	308,000
251	MTD	Mettler-Toledo International Inc.	0.11%	200
252	EQR	Equity Residential	0.11%	3,400
253	EPA: AI	L'Air Liquide S.A.	0.11%	1,500
254	SJM	The J. M. Smucker Company	0.11%	2,200
255	SGX: S63	Singapore Technologies Engineering Ltd	0.11%	69,900
256	QSR	Restaurant Brands International Inc.	0.11%	3,652
257	TYO: 7741	HOYA Corporation	0.11%	1,900
258	STO: EPI.A	Epiroc AB (publ)	0.11%	13,403
259	ABBV	AbbVie Inc.	0.11%	1,312
260	DD	DuPont de Nemours, Inc.	0.11%	3,057
261	IDXX	IDEXX Laboratories, Inc.	0.11%	562
262	TYO: 6701	NEC Corporation	0.11%	2,700
263	BIT: PRY	Prysmian S.p.A.	0.11%	3,605
264	LHX	L3Harris Technologies, Inc.	0.11%	1,095
265	LON: DGE	Diageo plc	0.10%	7,117
266	SWX: SGSN	SGS SA	0.10%	2,243
267	RSG	Republic Services, Inc.	0.10%	1,100
268	HEL: KNEBV	KONE Oyj	0.10%	4,544
269	MRK	Merck & Co., Inc.	0.10%	2,214
270	TYO: 8601	Daiwa Securities Group Inc.	0.10%	33,000
271	XYL	Xylem Inc.	0.10%	1,854
272	BAH	Booz Allen Hamilton Holding Corporation	0.09%	1,570
273	n/a	Currencies	0.01%	n/a
274	n/a	Constellation Software	0.00%	100

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Bond	0.82%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Financials	18.56%
Information Technology	17.70%
Industrials	16.35%
Health Care	12.69%
Consumer Staples	11.93%
Consumer Discretionary	6.17%
Communication Services	4.50%
Utilities	3.23%
Materials	3.06%
Real Estate	2.63%
Other	2.31%
Energy	0.87%

Country Breakdown

Sector	% Weight
United States	69.34%
Canada	5.89%
Japan	4.48%
Switzerland	3.94%
Germany	2.75%
Ireland	2.42%
Netherlands	2.16%
Australia	1.48%
Other	1.24%
United Kingdom	1.11%
Sweden	0.78%
France	0.74%
Singapore	0.74%
Italy	0.70%
Denmark	0.59%
Israel	0.42%
Finland	0.39%
Norway	0.39%
Spain	0.21%
New Zealand	0.16%
Austria	0.07%