| RKLB |
Rocket Lab USA, Inc. |
9.88B |
19.19% |
|
|
|
|
|
21.79 |
-2.72% |
114.40% |
66.94% |
|---|
| TDY |
Teledyne Technologies Incorporated |
21.83B |
4.12% |
|
|
|
|
|
466.03 |
0.74% |
19.22% |
75.36% |
|---|
| HEI |
HEICO Corporation |
30.63B |
4.01% |
|
|
|
|
|
250.76 |
0.36% |
26.80% |
52.36% |
|---|
| OII |
Oceaneering International, Inc. |
1.79B |
3.96% |
|
|
|
|
|
17.75 |
-4.05% |
56.57% |
43.85% |
|---|
| HON |
Honeywell International Inc. |
135.41B |
3.89% |
|
|
|
|
|
210.50 |
-0.47% |
34.25% |
51.13% |
|---|
| NOC |
Northrop Grumman Corporation |
70.02B |
3.88% |
|
|
|
|
|
486.50 |
0.91% |
28.08% |
48.95% |
|---|
| ESE |
ESCO Technologies Inc. |
4.04B |
3.82% |
|
|
|
|
|
156.45 |
-0.72% |
25.65% |
74.16% |
|---|
| RTX |
RTX Corporation |
168.50B |
3.80% |
|
|
|
|
|
126.13 |
0.32% |
32.59% |
47.36% |
|---|
| IRDM |
Iridium Communications Inc. |
2.61B |
3.77% |
|
|
|
|
|
24.13 |
0.04% |
61.30% |
50.45% |
|---|
| LMT |
Lockheed Martin Corporation |
111.93B |
3.68% |
|
|
|
|
|
477.75 |
0.39% |
31.16% |
50.88% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.13B |
3.49% |
|
|
|
|
|
220.02 |
-0.55% |
28.46% |
55.61% |
|---|
| HXL |
Hexcel Corporation |
3.90B |
3.43% |
|
|
|
|
|
48.47 |
-2.67% |
32.61% |
37.45% |
|---|
| COHR |
Coherent, Inc. |
9.97B |
3.32% |
|
|
|
|
|
64.32 |
-0.80% |
85.52% |
56.52% |
|---|
| BA |
The Boeing Company |
138.16B |
3.26% |
|
|
|
|
|
183.24 |
0.68% |
51.85% |
42.67% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.97B |
2.95% |
|
|
|
|
|
109.12 |
-0.11% |
39.40% |
56.06% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.03B |
2.87% |
|
|
|
|
|
20.02 |
-1.96% |
55.85% |
86.13% |
|---|
| FTI |
TechnipFMC plc |
11.81B |
2.68% |
|
|
|
|
|
28.17 |
-2.19% |
34.09% |
63.97% |
|---|
| SXI |
Standex International Corporation |
1.68B |
2.64% |
|
|
|
|
|
141.42 |
-0.66% |
29.82% |
74.01% |
|---|
| APH |
Amphenol Corporation |
93.08B |
2.38% |
|
|
|
|
|
76.95 |
0.35% |
36.24% |
57.52% |
|---|
| LDOS |
Leidos Holdings, Inc. |
18.87B |
2.28% |
|
|
|
|
|
147.18 |
-0.26% |
41.67% |
73.72% |
|---|
| TDG |
TransDigm Group Incorporated |
79.25B |
2.10% |
|
|
|
|
|
1,413.07 |
0.37% |
31.48% |
57.42% |
|---|
| KBR |
KBR, Inc. |
6.85B |
1.97% |
|
|
|
|
|
52.81 |
-0.13% |
31.80% |
66.51% |
|---|
| ADI |
Analog Devices, Inc. |
96.68B |
1.96% |
|
|
|
|
|
194.92 |
1.17% |
49.57% |
52.37% |
|---|
| GD |
General Dynamics Corporation |
73.04B |
1.96% |
|
|
|
|
|
272.12 |
0.01% |
29.45% |
42.52% |
|---|
| BALL |
Ball Corporation |
14.67B |
1.87% |
|
|
|
|
|
51.94 |
-0.86% |
33.26% |
69.51% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
9.04B |
1.77% |
|
|
|
|
|
230.34 |
-0.01% |
43.97% |
77.33% |
|---|
| VSAT |
Viasat, Inc. |
1.20B |
1.43% |
|
|
|
|
|
9.27 |
-1.07% |
106.24% |
50.59% |
|---|
| ESLT |
Elbit Systems Ltd. |
17.78B |
1.28% |
|
|
|
|
|
397.49 |
2.36% |
24.83% |
82.20% |
|---|
| PL |
Planet Labs PBC |
994.41M |
1.16% |
|
|
|
|
|
3.29 |
-4.08% |
104.98% |
78.75% |
|---|
| DCO |
Ducommun Incorporated |
851.96M |
1.12% |
|
|
|
|
|
57.32 |
-0.30% |
32.49% |
59.65% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|