| RKLB |
Rocket Lab USA, Inc. |
9.98B |
7.96% |
|
|
|
|
|
22.01 |
1.01% |
114.40% |
66.94% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.27B |
7.27% |
|
|
|
|
|
619.99 |
1.09% |
39.43% |
68.84% |
|---|
| CW |
Curtiss-Wright Corporation |
13.25B |
5.28% |
|
|
|
|
|
351.59 |
1.94% |
44.91% |
71.46% |
|---|
| HWM |
Howmet Aerospace Inc. |
60.00B |
5.05% |
|
|
|
|
|
148.35 |
7.05% |
52.66% |
67.35% |
|---|
| BA |
The Boeing Company |
138.10B |
4.70% |
|
|
|
|
|
183.16 |
-0.04% |
51.85% |
42.67% |
|---|
| WWD |
Woodward, Inc. |
11.34B |
4.50% |
|
|
|
|
|
191.01 |
1.83% |
47.77% |
58.89% |
|---|
| HEI |
HEICO Corporation |
30.80B |
4.31% |
|
|
|
|
|
252.83 |
0.82% |
26.80% |
52.36% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.23B |
4.28% |
|
|
|
|
|
36.05 |
0.13% |
77.95% |
80.41% |
|---|
| RTX |
RTX Corporation |
169.41B |
4.22% |
|
|
|
|
|
126.81 |
0.54% |
32.59% |
47.36% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.08B |
4.11% |
|
|
|
|
|
219.76 |
-0.12% |
28.46% |
55.61% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.11B |
4.09% |
|
|
|
|
|
110.58 |
1.33% |
39.40% |
56.06% |
|---|
| TDG |
TransDigm Group Incorporated |
79.85B |
3.98% |
|
|
|
|
|
1,423.67 |
0.75% |
31.48% |
57.42% |
|---|
| GE |
General Electric Company |
216.59B |
3.95% |
|
|
|
|
|
203.11 |
0.78% |
37.57% |
28.08% |
|---|
| NOC |
Northrop Grumman Corporation |
69.74B |
3.95% |
|
|
|
|
|
484.55 |
-0.40% |
28.08% |
48.95% |
|---|
| TXT |
Textron Inc. |
12.75B |
3.94% |
|
|
|
|
|
70.60 |
0.33% |
23.94% |
71.89% |
|---|
| HXL |
Hexcel Corporation |
3.93B |
3.87% |
|
|
|
|
|
48.91 |
0.90% |
32.61% |
37.45% |
|---|
| GD |
General Dynamics Corporation |
72.73B |
3.71% |
|
|
|
|
|
270.97 |
-0.42% |
29.45% |
42.52% |
|---|
| LMT |
Lockheed Martin Corporation |
111.80B |
3.67% |
|
|
|
|
|
477.19 |
-0.12% |
31.16% |
50.88% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.93B |
3.22% |
|
|
|
|
|
227.54 |
-1.22% |
43.97% |
77.33% |
|---|
| AVAV |
AeroVironment, Inc. |
4.37B |
3.00% |
|
|
|
|
|
154.74 |
2.13% |
48.36% |
48.93% |
|---|
| ACHR |
Archer Aviation Inc. |
4.55B |
2.11% |
|
|
|
|
|
8.30 |
-0.42% |
89.21% |
29.15% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
5.23B |
1.62% |
|
|
|
|
|
34.14 |
1.05% |
55.89% |
59.49% |
|---|
| MRCY |
Mercury Systems, Inc. |
3.00B |
1.32% |
|
|
|
|
|
50.32 |
0.63% |
60.26% |
41.60% |
|---|
| DRS |
Leonardo DRS, Inc. |
10.41B |
1.31% |
|
|
|
|
|
39.12 |
5.84% |
53.36% |
51.39% |
|---|
| TGI |
Triumph Group, Inc. |
1.97B |
1.25% |
|
|
|
|
|
25.43 |
0.12% |
59.89% |
41.69% |
|---|
| AIR |
AAR Corp. |
1.96B |
1.08% |
|
|
|
|
|
54.24 |
1.46% |
34.19% |
76.58% |
|---|
| LOAR |
Loar Holdings Inc. |
9.02B |
0.88% |
|
|
|
|
|
96.38 |
1.90% |
39.66% |
27.39% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.19B |
0.49% |
|
|
|
|
|
29.38 |
0.79% |
52.40% |
75.91% |
|---|
| VVX |
V2X, Inc. |
1.56B |
0.30% |
|
|
|
|
|
49.52 |
-0.49% |
51.36% |
68.24% |
|---|
| NPK |
National Presto Industries, Inc. |
597.96M |
0.23% |
|
|
|
|
|
83.70 |
-0.77% |
N/A |
N/A |
|---|
| DCO |
Ducommun Incorporated |
848.10M |
0.20% |
|
|
|
|
|
57.06 |
-0.45% |
32.49% |
59.65% |
|---|
| ATRO |
Astronics Corporation |
810.04M |
0.18% |
|
|
|
|
|
23.03 |
1.48% |
58.45% |
72.56% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|