| RKLB |
Rocket Lab USA, Inc. |
5.59B |
9.69% |
|
|
|
|
|
11.25 |
-1.49% |
97.38% |
49.97% |
|---|
| LMT |
Lockheed Martin Corporation |
128.73B |
4.65% |
|
|
|
|
|
543.10 |
-0.41% |
21.76% |
54.94% |
|---|
| NOC |
Northrop Grumman Corporation |
73.93B |
4.61% |
|
|
|
|
|
507.44 |
0.10% |
28.06% |
46.49% |
|---|
| TDY |
Teledyne Technologies Incorporated |
21.34B |
4.54% |
|
|
|
|
|
457.92 |
0.60% |
26.07% |
50.80% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.06B |
4.51% |
|
|
|
|
|
118.00 |
-0.63% |
21.24% |
48.88% |
|---|
| LHX |
L3Harris Technologies, Inc. |
46.86B |
4.37% |
|
|
|
|
|
247.07 |
-0.17% |
27.01% |
84.64% |
|---|
| OII |
Oceaneering International, Inc. |
2.57B |
4.32% |
|
|
|
|
|
25.45 |
4.13% |
59.86% |
58.19% |
|---|
| HEI |
HEICO Corporation |
29.92B |
4.28% |
|
|
|
|
|
248.60 |
1.11% |
33.47% |
62.24% |
|---|
| IRDM |
Iridium Communications Inc. |
3.37B |
4.20% |
|
|
|
|
|
29.57 |
0.89% |
54.27% |
31.78% |
|---|
| ESE |
ESCO Technologies Inc. |
3.30B |
4.01% |
|
|
|
|
|
128.21 |
0.17% |
28.74% |
50.99% |
|---|
| HON |
Honeywell International Inc. |
134.95B |
3.87% |
|
|
|
|
|
207.54 |
-0.79% |
21.31% |
48.52% |
|---|
| HXL |
Hexcel Corporation |
4.77B |
3.80% |
|
|
|
|
|
58.87 |
0.05% |
36.02% |
49.94% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.94B |
3.44% |
|
|
|
|
|
119.68 |
-2.37% |
46.13% |
91.40% |
|---|
| COHR |
Coherent, Inc. |
14.04B |
3.42% |
|
|
|
|
|
90.91 |
-1.48% |
68.21% |
60.63% |
|---|
| BA |
The Boeing Company |
115.93B |
3.28% |
|
|
|
|
|
155.07 |
0.31% |
39.34% |
59.78% |
|---|
| LDOS |
Leidos Holdings, Inc. |
24.86B |
3.15% |
|
|
|
|
|
186.32 |
1.83% |
24.76% |
59.61% |
|---|
| SXI |
Standex International Corporation |
2.17B |
2.65% |
|
|
|
|
|
182.29 |
1.23% |
30.32% |
31.87% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.48B |
2.59% |
|
|
|
|
|
191.04 |
0.96% |
29.30% |
64.75% |
|---|
| FTI |
TechnipFMC plc |
11.23B |
2.56% |
|
|
|
|
|
26.39 |
0.42% |
36.64% |
69.88% |
|---|
| KBR |
KBR, Inc. |
8.98B |
2.55% |
|
|
|
|
|
67.38 |
0.13% |
25.78% |
42.72% |
|---|
| GD |
General Dynamics Corporation |
80.73B |
2.52% |
|
|
|
|
|
293.60 |
0.21% |
20.73% |
47.34% |
|---|
| TDG |
TransDigm Group Incorporated |
73.81B |
2.49% |
|
|
|
|
|
1,315.39 |
0.83% |
36.26% |
77.05% |
|---|
| APH |
Amphenol Corporation |
82.25B |
2.45% |
|
|
|
|
|
68.22 |
0.53% |
32.26% |
46.94% |
|---|
| ADI |
Analog Devices, Inc. |
111.31B |
2.40% |
|
|
|
|
|
224.19 |
-0.57% |
38.34% |
51.21% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.30B |
2.38% |
|
|
|
|
|
22.60 |
2.31% |
51.79% |
32.06% |
|---|
| BALL |
Ball Corporation |
17.74B |
2.32% |
|
|
|
|
|
59.46 |
0.76% |
26.84% |
51.83% |
|---|
| VSAT |
Viasat, Inc. |
1.30B |
1.77% |
|
|
|
|
|
10.17 |
7.05% |
124.96% |
108.66% |
|---|
| ESLT |
Elbit Systems Ltd. |
10.17B |
1.25% |
|
|
|
|
|
228.55 |
-0.07% |
29.98% |
80.35% |
|---|
| DCO |
Ducommun Incorporated |
881.65M |
1.21% |
|
|
|
|
|
59.78 |
0.93% |
48.30% |
41.05% |
|---|
| PL |
Planet Labs PBC |
648.58M |
0.72% |
|
|
|
|
|
2.2100 |
-2.64% |
88.71% |
62.36% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|