| RKLB |
Rocket Lab USA, Inc. |
8.53B |
19.19% |
|
|
|
|
|
18.80 |
0.75% |
92.76% |
44.94% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.62B |
4.12% |
|
|
|
|
|
482.94 |
-1.70% |
19.22% |
48.46% |
|---|
| HEI |
HEICO Corporation |
31.91B |
4.01% |
|
|
|
|
|
262.72 |
-0.19% |
26.80% |
44.74% |
|---|
| OII |
Oceaneering International, Inc. |
2.01B |
3.96% |
|
|
|
|
|
19.95 |
3.80% |
56.57% |
65.75% |
|---|
| HON |
Honeywell International Inc. |
139.17B |
3.89% |
|
|
|
|
|
214.52 |
1.54% |
23.93% |
54.79% |
|---|
| NOC |
Northrop Grumman Corporation |
70.43B |
3.88% |
|
|
|
|
|
486.52 |
2.38% |
28.08% |
59.67% |
|---|
| ESE |
ESCO Technologies Inc. |
4.17B |
3.82% |
|
|
|
|
|
161.43 |
-0.12% |
25.65% |
27.49% |
|---|
| RTX |
Raytheon Technologies Corporation |
171.04B |
3.80% |
|
|
|
|
|
128.40 |
0.09% |
26.21% |
72.46% |
|---|
| IRDM |
Iridium Communications Inc. |
3.34B |
3.77% |
|
|
|
|
|
30.65 |
1.16% |
61.30% |
57.02% |
|---|
| LMT |
Lockheed Martin Corporation |
111.49B |
3.68% |
|
|
|
|
|
473.65 |
2.63% |
26.58% |
79.71% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.45B |
3.49% |
|
|
|
|
|
220.10 |
2.95% |
28.46% |
90.74% |
|---|
| HXL |
Hexcel Corporation |
4.72B |
3.43% |
|
|
|
|
|
58.20 |
0.24% |
32.61% |
79.45% |
|---|
| COHR |
Coherent, Inc. |
10.31B |
3.32% |
|
|
|
|
|
66.54 |
2.31% |
74.79% |
77.38% |
|---|
| BA |
The Boeing Company |
115.65B |
3.26% |
|
|
|
|
|
154.18 |
-2.68% |
42.80% |
66.57% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.11B |
2.95% |
|
|
|
|
|
99.56 |
-0.68% |
39.40% |
74.79% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.34B |
2.87% |
|
|
|
|
|
22.96 |
1.15% |
55.85% |
39.31% |
|---|
| FTI |
TechnipFMC plc |
11.22B |
2.68% |
|
|
|
|
|
26.67 |
1.37% |
34.09% |
73.63% |
|---|
| SXI |
Standex International Corporation |
2.22B |
2.64% |
|
|
|
|
|
186.50 |
1.72% |
29.82% |
40.04% |
|---|
| APH |
Amphenol Corporation |
76.21B |
2.38% |
|
|
|
|
|
62.93 |
1.91% |
36.24% |
68.71% |
|---|
| LDOS |
Leidos Holdings, Inc. |
18.26B |
2.28% |
|
|
|
|
|
139.24 |
4.64% |
41.67% |
73.75% |
|---|
| TDG |
TransDigm Group Incorporated |
75.24B |
2.10% |
|
|
|
|
|
1,341.59 |
-0.23% |
31.48% |
49.49% |
|---|
| KBR |
KBR, Inc. |
6.87B |
1.97% |
|
|
|
|
|
51.84 |
3.60% |
31.80% |
69.65% |
|---|
| ADI |
Analog Devices, Inc. |
112.02B |
1.96% |
|
|
|
|
|
225.86 |
1.39% |
34.06% |
38.38% |
|---|
| GD |
General Dynamics Corporation |
73.42B |
1.96% |
|
|
|
|
|
271.56 |
2.65% |
25.15% |
70.13% |
|---|
| BALL |
Ball Corporation |
15.35B |
1.87% |
|
|
|
|
|
54.26 |
3.99% |
33.26% |
73.94% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.69B |
1.77% |
|
|
|
|
|
195.97 |
1.05% |
43.97% |
65.99% |
|---|
| VSAT |
Viasat, Inc. |
1.26B |
1.43% |
|
|
|
|
|
9.73 |
1.88% |
106.24% |
55.61% |
|---|
| ESLT |
Elbit Systems Ltd. |
15.92B |
1.28% |
|
|
|
|
|
357.03 |
0.92% |
24.83% |
72.72% |
|---|
| PL |
Planet Labs PBC |
1.19B |
1.16% |
|
|
|
|
|
3.98 |
0.25% |
104.98% |
56.56% |
|---|
| DCO |
Ducommun Incorporated |
838.00M |
1.12% |
|
|
|
|
|
56.57 |
-1.57% |
32.49% |
50.38% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|