| RKLB |
Rocket Lab USA, Inc. |
14.26B |
19.19% |
|
|
|
|
|
28.53 |
-1.18% |
104.20% |
52.12% |
|---|
| TDY |
Teledyne Technologies Incorporated |
24.18B |
4.12% |
|
|
|
|
|
518.84 |
1.98% |
19.22% |
31.81% |
|---|
| HEI |
HEICO Corporation |
28.96B |
4.01% |
|
|
|
|
|
238.11 |
1.69% |
26.80% |
31.56% |
|---|
| OII |
Oceaneering International, Inc. |
2.56B |
3.96% |
|
|
|
|
|
25.37 |
0.40% |
56.57% |
55.70% |
|---|
| HON |
Honeywell International Inc. |
145.69B |
3.89% |
|
|
|
|
|
224.06 |
1.36% |
29.94% |
86.24% |
|---|
| NOC |
Northrop Grumman Corporation |
70.42B |
3.88% |
|
|
|
|
|
483.37 |
0.38% |
28.08% |
28.38% |
|---|
| ESE |
ESCO Technologies Inc. |
3.44B |
3.82% |
|
|
|
|
|
133.35 |
1.79% |
25.65% |
44.02% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.67B |
3.80% |
|
|
|
|
|
128.98 |
3.08% |
18.29% |
24.88% |
|---|
| IRDM |
Iridium Communications Inc. |
3.24B |
3.77% |
|
|
|
|
|
28.42 |
0.28% |
61.30% |
56.62% |
|---|
| LMT |
Lockheed Martin Corporation |
108.95B |
3.68% |
|
|
|
|
|
459.65 |
1.16% |
19.68% |
46.92% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.22B |
3.49% |
|
|
|
|
|
212.06 |
0.05% |
28.46% |
57.18% |
|---|
| HXL |
Hexcel Corporation |
5.35B |
3.43% |
|
|
|
|
|
66.10 |
0.61% |
32.61% |
37.52% |
|---|
| COHR |
Coherent, Inc. |
13.87B |
3.32% |
|
|
|
|
|
89.68 |
4.79% |
71.93% |
73.75% |
|---|
| BA |
The Boeing Company |
134.32B |
3.26% |
|
|
|
|
|
179.53 |
3.38% |
31.40% |
9.52% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.54B |
2.95% |
|
|
|
|
|
115.24 |
2.76% |
39.40% |
76.38% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.51B |
2.87% |
|
|
|
|
|
24.58 |
1.32% |
55.85% |
63.30% |
|---|
| FTI |
TechnipFMC plc |
13.02B |
2.68% |
|
|
|
|
|
30.60 |
1.39% |
34.09% |
56.10% |
|---|
| SXI |
Standex International Corporation |
2.25B |
2.64% |
|
|
|
|
|
186.56 |
0.76% |
29.82% |
38.67% |
|---|
| APH |
Amphenol Corporation |
86.39B |
2.38% |
|
|
|
|
|
71.66 |
3.29% |
36.24% |
50.66% |
|---|
| LDOS |
Leidos Holdings, Inc. |
18.97B |
2.28% |
|
|
|
|
|
142.19 |
1.37% |
41.67% |
98.39% |
|---|
| TDG |
TransDigm Group Incorporated |
76.49B |
2.10% |
|
|
|
|
|
1,364.89 |
1.94% |
31.48% |
54.61% |
|---|
| KBR |
KBR, Inc. |
7.44B |
1.97% |
|
|
|
|
|
55.81 |
2.29% |
31.80% |
78.28% |
|---|
| ADI |
Analog Devices, Inc. |
105.37B |
1.96% |
|
|
|
|
|
212.40 |
1.19% |
33.59% |
33.05% |
|---|
| GD |
General Dynamics Corporation |
70.65B |
1.96% |
|
|
|
|
|
256.93 |
2.18% |
20.64% |
36.22% |
|---|
| BALL |
Ball Corporation |
16.72B |
1.87% |
|
|
|
|
|
56.04 |
1.28% |
33.26% |
85.05% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.65B |
1.77% |
|
|
|
|
|
195.50 |
1.35% |
43.97% |
93.44% |
|---|
| VSAT |
Viasat, Inc. |
1.19B |
1.43% |
|
|
|
|
|
9.24 |
-2.48% |
106.24% |
74.83% |
|---|
| ESLT |
Elbit Systems Ltd. |
13.56B |
1.28% |
|
|
|
|
|
304.31 |
0.23% |
24.83% |
39.47% |
|---|
| PL |
Planet Labs PBC |
1.74B |
1.16% |
|
|
|
|
|
5.82 |
4.86% |
104.98% |
54.44% |
|---|
| DCO |
Ducommun Incorporated |
1.01B |
1.12% |
|
|
|
|
|
68.65 |
0.18% |
32.49% |
41.92% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|