Fundamental Equity Contrarians, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADS | Alliance Data Systems Corporation | 3.95 |
AMKR | Amkor Technology, Inc. | 4.03 |
AWI | Armstrong World Industries, Inc. | 4.07 |
BCC | Boise Cascade Company | 3.96 |
BWXT | BWX Technologies, Inc. | 3.96 |
CBOE | Cboe Global Markets, Inc. | 4.08 |
CENT | Central Garden & Pet Company | 3.98 |
DVA | DaVita Inc. | 3.92 |
EXLS | ExlService Holdings, Inc. | 4.08 |
FOXF | Fox Factory Holding Corp. | 4.00 |
INGR | Ingredion Incorporated | 4.02 |
KSU | Kansas City Southern | 3.97 |
MTH | Meritage Homes Corporation | 4.07 |
MUSA | Murphy USA Inc. | 3.92 |
MXIM | Maxim Integrated Products, Inc. | 4.06 |
MYE | Myers Industries, Inc. | 4.06 |
NATI | National Instruments Corporation | 4.00 |
NLOK | NortonLifeLock Inc. | 4.03 |
NX | Quanex Building Products Corporation | 4.00 |
PHM | PulteGroup, Inc. | 3.99 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.85 |
SPTN | SpartanNash Company | 3.90 |
SYNA | Synaptics Incorporated | 4.03 |
TER | Teradyne, Inc. | 4.04 |
TPH | TRI Pointe Group, Inc. | 4.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FOXF | Fox Factory Holding Corp. | 4.00 |
MTH | Meritage Homes Corporation | 4.07 |
MUSA | Murphy USA Inc. | 3.92 |
PHM | PulteGroup, Inc. | 3.99 |
TPH | TRI Pointe Group, Inc. | 4.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CENT | Central Garden & Pet Company | 3.98 |
INGR | Ingredion Incorporated | 4.02 |
SPTN | SpartanNash Company | 3.90 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CBOE | Cboe Global Markets, Inc. | 4.08 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
DVA | DaVita Inc. | 3.92 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.85 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AWI | Armstrong World Industries, Inc. | 4.07 |
BWXT | BWX Technologies, Inc. | 3.96 |
KSU | Kansas City Southern | 3.97 |
NX | Quanex Building Products Corporation | 4.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADS | Alliance Data Systems Corporation | 3.95 |
AMKR | Amkor Technology, Inc. | 4.03 |
EXLS | ExlService Holdings, Inc. | 4.08 |
MXIM | Maxim Integrated Products, Inc. | 4.06 |
NATI | National Instruments Corporation | 4.00 |
NLOK | NortonLifeLock Inc. | 4.03 |
SYNA | Synaptics Incorporated | 4.03 |
TER | Teradyne, Inc. | 4.04 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BCC | Boise Cascade Company | 3.96 |
MYE | Myers Industries, Inc. | 4.06 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 2
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Trust Symbol STECBX
Deposit Data
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Deposit Date 04/09/2020
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Termination Date 20210708
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1383
CUSIP
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Cash Cusip 831926266
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Reinvest Cusip 831926274
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Fee Cash Cusip 831926282
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Fee Invest Cusip 831926290
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.