| RKLB |
Rocket Lab USA, Inc. |
0 |
7.96% |
|
|
|
|
|
N/A |
0.00% |
86.83% |
24.09% |
|---|
| AXON |
Axon Enterprise, Inc. |
0 |
7.27% |
|
|
|
|
|
N/A |
0.00% |
37.79% |
26.56% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
5.28% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
19.25% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
5.05% |
|
|
|
|
|
N/A |
0.00% |
33.16% |
16.06% |
|---|
| BA |
The Boeing Company |
0 |
4.70% |
|
|
|
|
|
N/A |
0.00% |
32.71% |
9.81% |
|---|
| WWD |
Woodward, Inc. |
0 |
4.50% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
17.53% |
|---|
| HEI |
HEICO Corporation |
0 |
4.31% |
|
|
|
|
|
N/A |
0.00% |
27.31% |
16.68% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
4.28% |
|
|
|
|
|
N/A |
0.00% |
14.90% |
10.90% |
|---|
| RTX |
RTX Corporation |
0 |
4.22% |
|
|
|
|
|
N/A |
0.00% |
24.03% |
16.66% |
|---|
| LHX |
L3Harris Technologies, Inc. |
0 |
4.11% |
|
|
|
|
|
N/A |
0.00% |
20.70% |
5.42% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
4.09% |
|
|
|
|
|
N/A |
0.00% |
36.23% |
24.88% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
3.98% |
|
|
|
|
|
N/A |
0.00% |
23.96% |
18.55% |
|---|
| GE |
General Electric Company |
0 |
3.95% |
|
|
|
|
|
N/A |
0.00% |
30.80% |
13.68% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
3.95% |
|
|
|
|
|
N/A |
0.00% |
19.98% |
14.94% |
|---|
| TXT |
Textron Inc. |
0 |
3.94% |
|
|
|
|
|
N/A |
0.00% |
24.97% |
16.44% |
|---|
| HXL |
Hexcel Corporation |
0 |
3.87% |
|
|
|
|
|
N/A |
0.00% |
29.93% |
18.62% |
|---|
| GD |
General Dynamics Corporation |
0 |
3.71% |
|
|
|
|
|
N/A |
0.00% |
18.65% |
15.08% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
3.67% |
|
|
|
|
|
N/A |
0.00% |
22.25% |
14.96% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
3.22% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
16.06% |
|---|
| AVAV |
AeroVironment, Inc. |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
51.51% |
44.51% |
|---|
| ACHR |
Archer Aviation Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
89.39% |
24.76% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
64.25% |
41.46% |
|---|
| MRCY |
Mercury Systems, Inc. |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
32.39% |
1.22% |
|---|
| DRS |
Leonardo DRS, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
38.57% |
17.34% |
|---|
| TGI |
TRIUMPH GROUP INC |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
46.26% |
60.78% |
|---|
| LOAR |
Loar Holdings Inc. |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
42.63% |
8.78% |
|---|
| CDRE |
Cadre Holdings, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
76.69% |
24.65% |
|---|
| VVX |
V2X, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
38.30% |
27.46% |
|---|
| NPK |
National Presto Industries, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DCO |
Ducommun Incorporated |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
28.90% |
3.02% |
|---|
| ATRO |
Astronics Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
45.18% |
49.75% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|