Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ALSN
    Allison Transmission Holdings, Inc.
    4.05
  • ATGE
    Adtalem Global Education Inc.
    4.02
  • AVNS
    Avanos Medical, Inc.
    4.02
  • AZZ
    AZZ Inc.
    4.02
  • CF
    CF Industries Holdings, Inc.
    4.02
  • CLW
    Clearwater Paper Corporation
    4.01
  • CRI
    Carter's, Inc.
    3.95
  • CTRA
    Coterra Energy Inc.
    4.04
  • CVX
    Chevron Corporation
    3.98
  • DCI
    Donaldson Company, Inc.
    4.04
  • DORM
    Dorman Products, Inc.
    4.01
  • EMN
    Eastman Chemical Company
    3.99
  • GWW
    W.W. Grainger, Inc.
    3.83
  • HCC
    Warrior Met Coal, Inc.
    4.09
  • IBP
    Installed Building Products, Inc.
    4.04
  • IPI
    Intrepid Potash, Inc.
    3.97
  • LECO
    Lincoln Electric Holdings, Inc.
    4.03
  • MAS
    Masco Corporation
    4.00
  • NEM
    Newmont Corporation
    3.98
  • NVR
    NVR, Inc.
    3.80
  • OC
    Owens Corning
    4.06
  • PKG
    Packaging Corporation of America
    4.04
  • SANM
    Sanmina Corporation
    4.01
  • SPTN
    SpartanNash Company
    4.01
  • TGNA
    TEGNA INC
    3.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TGNA
    TEGNA INC
    3.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ATGE
    Adtalem Global Education Inc.
    4.02
  • CRI
    Carter's, Inc.
    3.95
  • DORM
    Dorman Products, Inc.
    4.01
  • IBP
    Installed Building Products, Inc.
    4.04
  • NVR
    NVR, Inc.
    3.80

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • SPTN
    SpartanNash Company
    4.01

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.98
  • CTRA
    Coterra Energy Inc.
    4.04

Health Care

  • Ticker
    Security Description
    Deposit %
  • AVNS
    Avanos Medical, Inc.
    4.02

Industrials

  • Ticker
    Security Description
    Deposit %
  • ALSN
    Allison Transmission Holdings, Inc.
    4.05
  • AZZ
    AZZ Inc.
    4.02
  • DCI
    Donaldson Company, Inc.
    4.04
  • LECO
    Lincoln Electric Holdings, Inc.
    4.03
  • MAS
    Masco Corporation
    4.00
  • OC
    Owens Corning
    4.06
  • GWW
    W.W. Grainger, Inc.
    3.83

Information Technology

  • Ticker
    Security Description
    Deposit %
  • SANM
    Sanmina Corporation
    4.01

Materials

  • Ticker
    Security Description
    Deposit %
  • CF
    CF Industries Holdings, Inc.
    4.02
  • CLW
    Clearwater Paper Corporation
    4.01
  • EMN
    Eastman Chemical Company
    3.99
  • IPI
    Intrepid Potash, Inc.
    3.97
  • NEM
    Newmont Corporation
    3.98
  • PKG
    Packaging Corporation of America
    4.04
  • HCC
    Warrior Met Coal, Inc.
    4.09

Summary

Description
  • Trust Name

    Fundamental Equity Contrarians, 7

  • Trust Symbol

    STECGX

Deposit Data
  • Deposit Date

    05-26-2022

  • Termination Date

    05-23-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1168

CUSIP
  • Cash Cusip

    83206K582

  • Reinvest Cusip

    83206K590

  • Fee Cash Cusip

    83206K608

  • Fee Invest Cusip

    83206K616