| RKLB |
Rocket Lab USA, Inc. |
0 |
19.19% |
|
|
|
|
|
N/A |
0.00% |
93.98% |
32.46% |
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
4.12% |
|
|
|
|
|
N/A |
0.00% |
21.84% |
15.24% |
|---|
| HEI |
HEICO Corporation |
0 |
4.01% |
|
|
|
|
|
N/A |
0.00% |
29.10% |
27.52% |
|---|
| OII |
Oceaneering International, Inc. |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
90.11% |
17.11% |
|---|
| HON |
Honeywell International Inc. |
0 |
3.89% |
|
|
|
|
|
N/A |
0.00% |
19.68% |
6.90% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
3.88% |
|
|
|
|
|
N/A |
0.00% |
19.97% |
14.25% |
|---|
| ESE |
ESCO Technologies Inc. |
0 |
3.82% |
|
|
|
|
|
N/A |
0.00% |
28.21% |
41.21% |
|---|
| RTX |
RTX Corporation |
0 |
3.80% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| IRDM |
Iridium Communications Inc. |
0 |
3.77% |
|
|
|
|
|
N/A |
0.00% |
48.32% |
40.34% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
3.68% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
22.59% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
3.49% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
17.12% |
|---|
| HXL |
Hexcel Corporation |
0 |
3.43% |
|
|
|
|
|
N/A |
0.00% |
109.77% |
25.43% |
|---|
| COHR |
Coherent, Inc. |
0 |
3.32% |
|
|
|
|
|
N/A |
0.00% |
57.35% |
18.30% |
|---|
| BA |
The Boeing Company |
0 |
3.26% |
|
|
|
|
|
N/A |
0.00% |
31.37% |
3.40% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
2.95% |
|
|
|
|
|
N/A |
0.00% |
38.65% |
39.62% |
|---|
| TTMI |
TTM Technologies, Inc. |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
58.28% |
41.84% |
|---|
| FTI |
TechnipFMC plc |
0 |
2.68% |
|
|
|
|
|
N/A |
0.00% |
33.80% |
31.41% |
|---|
| SXI |
Standex International Corporation |
0 |
2.64% |
|
|
|
|
|
N/A |
0.00% |
24.20% |
20.83% |
|---|
| APH |
Amphenol Corporation |
0 |
2.38% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| LDOS |
Leidos Holdings, Inc. |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
38.83% |
55.71% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
29.07% |
33.70% |
|---|
| KBR |
KBR, Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
26.34% |
27.15% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
36.34% |
22.83% |
|---|
| GD |
General Dynamics Corporation |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
19.28% |
12.36% |
|---|
| BALL |
Ball Corporation |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
33.44% |
36.15% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
30.86% |
28.12% |
|---|
| VSAT |
Viasat, Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
86.09% |
43.76% |
|---|
| ESLT |
Elbit Systems Ltd. |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
40.36% |
69.96% |
|---|
| PL |
Planet Labs PBC |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
72.89% |
41.36% |
|---|
| DCO |
Ducommun Incorporated |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
31.01% |
23.26% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|