| GE |
General Electric Company |
0 |
7.53% |
|
|
|
|
|
N/A |
0.00% |
26.99% |
8.14% |
|---|
| BA |
The Boeing Company |
0 |
7.51% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
4.66% |
|---|
| RTX |
RTX Corporation |
0 |
7.46% |
|
|
|
|
|
N/A |
0.00% |
19.24% |
5.01% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
7.45% |
|
|
|
|
|
N/A |
0.00% |
19.84% |
7.71% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
5.45% |
|
|
|
|
|
N/A |
0.00% |
16.74% |
1.72% |
|---|
| GD |
General Dynamics Corporation |
0 |
4.82% |
|
|
|
|
|
N/A |
0.00% |
15.40% |
4.11% |
|---|
| HON |
Honeywell International Inc. |
0 |
4.76% |
|
|
|
|
|
N/A |
0.00% |
17.51% |
2.21% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
4.03% |
|
|
|
|
|
N/A |
0.00% |
21.33% |
12.24% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
4.00% |
|
|
|
|
|
N/A |
0.00% |
32.14% |
13.94% |
|---|
| PH |
Parker-Hannifin Corporation |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
22.33% |
13.55% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
3.94% |
|
|
|
|
|
N/A |
0.00% |
20.57% |
3.76% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
37.76% |
27.08% |
|---|
| ETN |
Eaton Corporation plc |
0 |
3.05% |
|
|
|
|
|
N/A |
0.00% |
25.21% |
2.37% |
|---|
| APH |
Amphenol Corporation |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
33.06% |
23.21% |
|---|
| ESLT |
Elbit Systems Ltd. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
34.34% |
45.57% |
|---|
| HEI |
HEICO Corporation |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
38.53% |
52.81% |
|---|
| LDOS |
Leidos Holdings, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
20.06% |
7.56% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
33.96% |
28.73% |
|---|
| TXT |
Textron Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
23.62% |
10.38% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
32.39% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
23.91% |
|---|
| CAE |
CAE Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
43.86% |
17.73% |
|---|
| DRS |
Leonardo DRS, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
37.39% |
22.13% |
|---|
| CACI |
CACI International Inc |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
32.30% |
27.65% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
25.31% |
11.74% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
58.51% |
21.03% |
|---|
| WWD |
Woodward, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
15.34% |
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
19.64% |
3.55% |
|---|
| ATI |
ATI Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
33.84% |
4.39% |
|---|
| KBR |
KBR, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
24.82% |
17.29% |
|---|
| HXL |
Hexcel Corporation |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
33.14% |
17.48% |
|---|
| KEYS |
Keysight Technologies, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
25.86% |
4.68% |
|---|
| AVAV |
AeroVironment, Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
67.77% |
74.97% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
81.73% |
17.85% |
|---|
| PSN |
Parsons Corporation |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
29.81% |
|---|
| SAIC |
Science Applications International Corpo... |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
41.80% |
40.57% |
|---|
| MOG/A |
Moog Inc |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
51.26% |
30.15% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
18.80% |
16.54% |
|---|
| AMTM |
Amentum Holdings Inc |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| LOAR |
Loar Holdings Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
44.38% |
8.56% |
|---|
| MRCY |
Mercury Systems, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
1.02% |
|---|
| AIR |
AAR Corp. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
32.67% |
22.59% |
|---|
| OSIS |
OSI Systems, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
33.80% |
25.19% |
|---|
| OSK |
Oshkosh Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
31.22% |
10.91% |
|---|
| TGI |
Triumph Group Inc |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| VVX |
V2X, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
42.66% |
21.48% |
|---|
| B |
Barnes Group Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
43.85% |
32.43% |
|---|
| AI |
C3.ai, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
71.25% |
47.69% |
|---|
| IRDM |
Iridium Communications Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
26.22% |
|---|
| TTMI |
TTM Technologies, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
54.30% |
34.60% |
|---|
| CDRE |
Cadre Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
87.41% |
57.48% |
|---|
| DCO |
Ducommun Incorporated |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.38% |
11.15% |
|---|
| VSAT |
Viasat, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
75.60% |
22.07% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|