| LMT |
Lockheed Martin Corporation |
134.45B |
7.65% |
|
|
|
|
|
564.09 |
-0.25% |
23.53% |
39.00% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.73B |
7.09% |
|
|
|
|
|
118.57 |
0.45% |
23.85% |
47.09% |
|---|
| GE |
General Electric Company |
201.89B |
6.15% |
|
|
|
|
|
186.19 |
1.44% |
31.80% |
39.96% |
|---|
| BA |
The Boeing Company |
95.93B |
5.62% |
|
|
|
|
|
155.69 |
0.37% |
39.56% |
63.86% |
|---|
| NOC |
Northrop Grumman Corporation |
76.04B |
5.51% |
|
|
|
|
|
519.94 |
-0.33% |
22.78% |
25.97% |
|---|
| GD |
General Dynamics Corporation |
83.91B |
4.64% |
|
|
|
|
|
305.39 |
1.00% |
20.20% |
43.54% |
|---|
| HWM |
Howmet Aerospace Inc. |
39.49B |
4.41% |
|
|
|
|
|
96.75 |
2.19% |
31.72% |
64.36% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.59B |
4.38% |
|
|
|
|
|
229.75 |
0.02% |
20.50% |
28.67% |
|---|
| PH |
Parker-Hannifin Corporation |
80.30B |
4.32% |
|
|
|
|
|
624.47 |
2.53% |
24.79% |
25.17% |
|---|
| HON |
Honeywell International Inc. |
132.55B |
4.00% |
|
|
|
|
|
204.03 |
1.19% |
21.47% |
45.11% |
|---|
| TDG |
TransDigm Group Incorporated |
78.34B |
3.60% |
|
|
|
|
|
1,396.17 |
1.64% |
26.73% |
46.44% |
|---|
| AXON |
Axon Enterprise, Inc. |
29.44B |
3.48% |
|
|
|
|
|
389.51 |
1.70% |
27.13% |
19.04% |
|---|
| ETN |
Eaton Corporation plc |
129.99B |
3.06% |
|
|
|
|
|
326.53 |
3.78% |
33.19% |
40.87% |
|---|
| LDOS |
Leidos Holdings, Inc. |
20.87B |
2.39% |
|
|
|
|
|
154.93 |
0.74% |
22.90% |
45.46% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
20.05B |
2.33% |
|
|
|
|
|
155.17 |
0.42% |
21.79% |
32.89% |
|---|
| TXT |
Textron Inc. |
16.64B |
2.09% |
|
|
|
|
|
88.83 |
1.53% |
25.56% |
54.98% |
|---|
| HEI |
HEICO Corporation |
31.79B |
2.03% |
|
|
|
|
|
264.46 |
2.18% |
25.47% |
29.60% |
|---|
| APH |
Amphenol Corporation |
78.77B |
1.93% |
|
|
|
|
|
65.41 |
3.33% |
34.33% |
48.47% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
10.60B |
1.82% |
|
|
|
|
|
270.40 |
0.51% |
25.02% |
41.99% |
|---|
| ESLT |
Elbit Systems Ltd. |
8.50B |
1.59% |
|
|
|
|
|
191.14 |
-0.49% |
26.68% |
44.25% |
|---|
| CACI |
CACI International Inc |
10.90B |
1.47% |
|
|
|
|
|
488.68 |
1.09% |
20.83% |
31.31% |
|---|
| CW |
Curtiss-Wright Corporation |
12.07B |
1.37% |
|
|
|
|
|
315.08 |
0.47% |
21.13% |
62.74% |
|---|
| BWXT |
BWX Technologies, Inc. |
8.96B |
1.26% |
|
|
|
|
|
98.03 |
0.96% |
20.20% |
15.40% |
|---|
| PLTR |
Palantir Technologies Inc. |
78.99B |
1.22% |
|
|
|
|
|
36.87 |
1.35% |
45.65% |
9.62% |
|---|
| KBR |
KBR, Inc. |
8.35B |
1.15% |
|
|
|
|
|
62.76 |
0.97% |
26.03% |
43.64% |
|---|
| DRS |
Leonardo DRS, Inc. |
7.37B |
1.12% |
|
|
|
|
|
27.94 |
1.20% |
43.13% |
32.67% |
|---|
| TDY |
Teledyne Technologies Incorporated |
20.23B |
1.04% |
|
|
|
|
|
432.35 |
1.31% |
21.97% |
40.39% |
|---|
| WWD |
Woodward, Inc. |
9.95B |
1.04% |
|
|
|
|
|
166.72 |
1.40% |
24.53% |
29.50% |
|---|
| CAE |
CAE Inc. |
5.78B |
1.00% |
|
|
|
|
|
18.14 |
2.46% |
76.00% |
48.85% |
|---|
| SAIC |
Science Applications International Corpo... |
6.65B |
1.00% |
|
|
|
|
|
134.29 |
-0.16% |
23.04% |
19.53% |
|---|
| J |
Jacobs Engineering Group Inc. |
18.55B |
0.92% |
|
|
|
|
|
149.33 |
2.60% |
25.52% |
43.62% |
|---|
| AVAV |
AeroVironment, Inc. |
5.05B |
0.90% |
|
|
|
|
|
179.12 |
2.68% |
38.60% |
29.85% |
|---|
| ATI |
ATI Inc. |
7.95B |
0.90% |
|
|
|
|
|
63.86 |
2.54% |
37.21% |
20.26% |
|---|
| HXL |
Hexcel Corporation |
4.99B |
0.80% |
|
|
|
|
|
61.08 |
0.94% |
33.18% |
50.46% |
|---|
| KEYS |
Keysight Technologies, Inc. |
27.01B |
0.73% |
|
|
|
|
|
155.62 |
3.60% |
28.67% |
31.42% |
|---|
| MOG/A |
Moog Inc |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.85B |
0.69% |
|
|
|
|
|
33.05 |
0.36% |
36.54% |
25.53% |
|---|
| PSN |
Parsons Corporation |
10.54B |
0.68% |
|
|
|
|
|
99.27 |
1.52% |
22.42% |
25.06% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.39B |
0.57% |
|
|
|
|
|
22.44 |
-4.14% |
41.04% |
30.21% |
|---|
| AIR |
AAR Corp. |
2.48B |
0.41% |
|
|
|
|
|
69.28 |
0.57% |
43.43% |
73.47% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.12B |
0.39% |
|
|
|
|
|
35.67 |
-1.76% |
37.38% |
45.35% |
|---|
| VSAT |
Viasat, Inc. |
1.66B |
0.32% |
|
|
|
|
|
13.03 |
3.74% |
88.52% |
61.31% |
|---|
| OSK |
Oshkosh Corporation |
6.70B |
0.29% |
|
|
|
|
|
102.87 |
-2.24% |
32.41% |
45.47% |
|---|
| OSIS |
OSI Systems, Inc. |
2.43B |
0.27% |
|
|
|
|
|
146.82 |
1.12% |
27.21% |
38.81% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.51B |
0.25% |
|
|
|
|
|
37.13 |
1.73% |
81.85% |
69.29% |
|---|
| LOAR |
Loar Holdings Inc. |
6.75B |
0.25% |
|
|
|
|
|
75.27 |
2.20% |
61.90% |
37.09% |
|---|
| VVX |
V2X, Inc. |
1.67B |
0.23% |
|
|
|
|
|
53.50 |
4.07% |
66.86% |
33.92% |
|---|
| IRDM |
Iridium Communications Inc. |
3.31B |
0.20% |
|
|
|
|
|
27.93 |
1.82% |
54.52% |
46.82% |
|---|
| TGI |
Triumph Group, Inc. |
1.05B |
0.17% |
|
|
|
|
|
13.57 |
3.04% |
43.45% |
35.64% |
|---|
| DCO |
Ducommun Incorporated |
969.25M |
0.15% |
|
|
|
|
|
65.72 |
1.03% |
27.21% |
34.35% |
|---|
| TTMI |
TTM Technologies, Inc. |
1.85B |
0.14% |
|
|
|
|
|
18.15 |
1.85% |
48.37% |
65.22% |
|---|
| B |
Barnes Group Inc. |
2.01B |
0.14% |
|
|
|
|
|
39.59 |
2.41% |
35.18% |
49.03% |
|---|
| AI |
C3.ai, Inc. |
2.97B |
0.10% |
|
|
|
|
|
24.05 |
3.35% |
53.92% |
7.58% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|