| GE |
General Electric Company |
0 |
7.53% |
|
|
|
|
|
N/A |
0.00% |
36.57% |
29.85% |
|---|
| BA |
The Boeing Company |
0 |
7.51% |
|
|
|
|
|
N/A |
0.00% |
35.44% |
9.59% |
|---|
| RTX |
RTX Corporation |
0 |
7.46% |
|
|
|
|
|
N/A |
0.00% |
25.65% |
25.65% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
7.45% |
|
|
|
|
|
N/A |
0.00% |
29.15% |
41.54% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
5.45% |
|
|
|
|
|
N/A |
0.00% |
26.56% |
33.62% |
|---|
| GD |
General Dynamics Corporation |
0 |
4.82% |
|
|
|
|
|
N/A |
0.00% |
20.07% |
14.19% |
|---|
| HON |
Honeywell International Inc. |
0 |
4.76% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
16.78% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
4.03% |
|
|
|
|
|
N/A |
0.00% |
28.84% |
33.64% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
4.00% |
|
|
|
|
|
N/A |
0.00% |
40.57% |
35.70% |
|---|
| PH |
Parker-Hannifin Corporation |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
26.58% |
19.98% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
3.94% |
|
|
|
|
|
N/A |
0.00% |
23.60% |
22.29% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
58.91% |
54.59% |
|---|
| ETN |
Eaton Corporation plc |
0 |
3.05% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
19.05% |
|---|
| APH |
Amphenol Corporation |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
35.46% |
30.19% |
|---|
| ESLT |
Elbit Systems Ltd. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
38.68% |
63.89% |
|---|
| HEI |
HEICO Corporation |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
20.67% |
|---|
| LDOS |
Leidos Holdings, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
35.72% |
45.79% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
44.27% |
54.10% |
|---|
| TXT |
Textron Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
29.75% |
27.21% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
36.45% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
35.62% |
38.00% |
|---|
| CAE |
CAE Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
66.22% |
46.34% |
|---|
| DRS |
Leonardo DRS, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
43.27% |
28.22% |
|---|
| CACI |
CACI International Inc |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
35.93% |
41.58% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
36.62% |
41.38% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
72.15% |
40.15% |
|---|
| WWD |
Woodward, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
39.59% |
36.21% |
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
26.46% |
26.19% |
|---|
| ATI |
ATI Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
48.61% |
28.88% |
|---|
| KBR |
KBR, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
28.35% |
39.98% |
|---|
| HXL |
Hexcel Corporation |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
66.25% |
34.65% |
|---|
| KEYS |
Keysight Technologies, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
28.51% |
12.77% |
|---|
| AVAV |
AeroVironment, Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
48.69% |
40.83% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
83.56% |
36.34% |
|---|
| PSN |
Parsons Corporation |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
40.62% |
46.08% |
|---|
| SAIC |
Science Applications International Corpo... |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
30.01% |
18.01% |
|---|
| MOG/A |
Moog Inc |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
55.96% |
29.56% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
113.46% |
16.09% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| LOAR |
Loar Holdings Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
46.34% |
8.81% |
|---|
| MRCY |
Mercury Systems, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
53.26% |
32.42% |
|---|
| AIR |
AAR Corp. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
48.17% |
77.35% |
|---|
| OSIS |
OSI Systems, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
35.12% |
28.38% |
|---|
| OSK |
Oshkosh Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
36.20% |
20.74% |
|---|
| TGI |
Triumph Group, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
231.64% |
27.02% |
|---|
| VVX |
V2X, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
50.58% |
40.91% |
|---|
| B |
Barnes Group Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
31.65% |
33.24% |
|---|
| AI |
C3.ai, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
53.09% |
9.99% |
|---|
| IRDM |
Iridium Communications Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
55.91% |
41.39% |
|---|
| TTMI |
TTM Technologies, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
51.34% |
40.13% |
|---|
| CDRE |
Cadre Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
81.53% |
68.79% |
|---|
| DCO |
Ducommun Incorporated |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
41.16% |
13.25% |
|---|
| VSAT |
Viasat, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
88.91% |
47.16% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|