Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARW
    Arrow Electronics, Inc.
    4.00
  • CC
    The Chemours Company
    3.99
  • CMI
    Cummins Inc.
    4.05
  • COKE
    Coca-Cola Consolidated, Inc.
    4.04
  • EVTC
    EVERTEC, Inc.
    4.01
  • IRWD
    Ironwood Pharmaceuticals, Inc.
    4.04
  • JELD
    JELD-WEN Holding, Inc.
    3.98
  • LEG
    Leggett & Platt, Incorporated
    4.00
  • LPX
    Louisiana-Pacific Corporation
    4.00
  • MHK
    Mohawk Industries, Inc.
    4.02
  • NTGR
    NETGEAR, Inc.
    3.99
  • NUE
    Nucor Corporation
    4.04
  • NUS
    Nu Skin Enterprises, Inc
    3.95
  • NVR
    NVR, Inc.
    3.80
  • OI
    O-I Glass, Inc.
    4.00
  • OMI
    Owens & Minor, Inc. 
    3.96
  • PETS
    PetMed Express, Inc.
    4.03
  • RCII
    Rent-A-Center, Inc.
    4.07
  • RMAX
    RE/MAX Holdings, Inc.
    3.95
  • SBH
    Sally Beauty Holdings, Inc.
    4.00
  • SNDR
    Schneider National, Inc.
    4.01
  • SPTN
    SpartanNash Company
    4.03
  • TOL
    Toll Brothers, Inc.
    4.02
  • UNFI
    United Natural Foods, Inc.
    4.00
  • VSH
    Vishay Intertechnology, Inc.
    4.02

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • LEG
    Leggett & Platt, Incorporated
    4.00
  • MHK
    Mohawk Industries, Inc.
    4.02
  • NVR
    NVR, Inc.
    3.80
  • PETS
    PetMed Express, Inc.
    4.03
  • RCII
    Rent-A-Center, Inc.
    4.07
  • SBH
    Sally Beauty Holdings, Inc.
    4.00
  • TOL
    Toll Brothers, Inc.
    4.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COKE
    Coca-Cola Consolidated, Inc.
    4.04
  • NUS
    Nu Skin Enterprises, Inc
    3.95
  • SPTN
    SpartanNash Company
    4.03
  • UNFI
    United Natural Foods, Inc.
    4.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • IRWD
    Ironwood Pharmaceuticals, Inc.
    4.04
  • OMI
    Owens & Minor, Inc. 
    3.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    4.05
  • JELD
    JELD-WEN Holding, Inc.
    3.98
  • SNDR
    Schneider National, Inc.
    4.01

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ARW
    Arrow Electronics, Inc.
    4.00
  • EVTC
    EVERTEC, Inc.
    4.01
  • NTGR
    NETGEAR, Inc.
    3.99
  • VSH
    Vishay Intertechnology, Inc.
    4.02

Materials

  • Ticker
    Security Description
    Deposit %
  • CC
    The Chemours Company
    3.99
  • LPX
    Louisiana-Pacific Corporation
    4.00
  • NUE
    Nucor Corporation
    4.04
  • OI
    O-I Glass, Inc.
    4.00

Real Estate

  • Ticker
    Security Description
    Deposit %
  • RMAX
    RE/MAX Holdings, Inc.
    3.95

Summary

Description
  • Trust Name

    Fundamental Equity Contrarians, 4

  • Trust Symbol

    STECDX

Deposit Data
  • Deposit Date

    11-24-2020

  • Termination Date

    11-22-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1203

CUSIP
  • Cash Cusip

    83205H101

  • Reinvest Cusip

    83205H119

  • Fee Cash Cusip

    83205H127

  • Fee Invest Cusip

    83205H135