| RKLB |
Rocket Lab USA, Inc. |
13.61B |
19.19% |
|
|
|
|
|
27.22 |
-4.29% |
93.52% |
41.04% |
|---|
| TDY |
Teledyne Technologies Incorporated |
21.97B |
4.12% |
|
|
|
|
|
471.44 |
-1.08% |
22.93% |
25.00% |
|---|
| HEI |
HEICO Corporation |
29.06B |
4.01% |
|
|
|
|
|
240.94 |
0.16% |
26.07% |
20.94% |
|---|
| OII |
Oceaneering International, Inc. |
2.55B |
3.96% |
|
|
|
|
|
25.20 |
-0.43% |
55.01% |
59.84% |
|---|
| HON |
Honeywell International Inc. |
149.24B |
3.89% |
|
|
|
|
|
229.51 |
-1.01% |
20.56% |
84.89% |
|---|
| NOC |
Northrop Grumman Corporation |
68.67B |
3.88% |
|
|
|
|
|
471.35 |
-0.19% |
21.92% |
30.34% |
|---|
| ESE |
ESCO Technologies Inc. |
3.47B |
3.82% |
|
|
|
|
|
134.55 |
-2.07% |
19.98% |
27.25% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.34B |
3.80% |
|
|
|
|
|
116.71 |
-0.28% |
24.53% |
74.35% |
|---|
| IRDM |
Iridium Communications Inc. |
3.31B |
3.77% |
|
|
|
|
|
29.06 |
0.62% |
51.13% |
40.28% |
|---|
| LMT |
Lockheed Martin Corporation |
115.90B |
3.68% |
|
|
|
|
|
488.97 |
-0.21% |
21.10% |
73.88% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.28B |
3.49% |
|
|
|
|
|
212.37 |
-0.57% |
23.78% |
64.94% |
|---|
| HXL |
Hexcel Corporation |
5.11B |
3.43% |
|
|
|
|
|
63.10 |
-0.27% |
29.36% |
36.35% |
|---|
| COHR |
Coherent, Inc. |
15.00B |
3.32% |
|
|
|
|
|
96.99 |
-2.62% |
50.98% |
43.33% |
|---|
| BA |
The Boeing Company |
135.21B |
3.26% |
|
|
|
|
|
180.72 |
0.19% |
36.69% |
39.83% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.29B |
2.95% |
|
|
|
|
|
112.52 |
-0.42% |
32.97% |
47.73% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.55B |
2.87% |
|
|
|
|
|
25.04 |
-2.34% |
43.07% |
71.02% |
|---|
| FTI |
TechnipFMC plc |
12.35B |
2.68% |
|
|
|
|
|
29.04 |
-0.41% |
38.22% |
59.04% |
|---|
| SXI |
Standex International Corporation |
2.29B |
2.64% |
|
|
|
|
|
189.23 |
-1.80% |
28.03% |
40.84% |
|---|
| APH |
Amphenol Corporation |
85.28B |
2.38% |
|
|
|
|
|
70.74 |
-1.15% |
27.56% |
36.08% |
|---|
| LDOS |
Leidos Holdings, Inc. |
19.28B |
2.28% |
|
|
|
|
|
144.49 |
-0.84% |
31.61% |
88.07% |
|---|
| TDG |
TransDigm Group Incorporated |
72.59B |
2.10% |
|
|
|
|
|
1,290.90 |
-0.79% |
28.71% |
47.30% |
|---|
| KBR |
KBR, Inc. |
7.60B |
1.97% |
|
|
|
|
|
57.05 |
-1.02% |
26.32% |
52.41% |
|---|
| ADI |
Analog Devices, Inc. |
107.69B |
1.96% |
|
|
|
|
|
216.99 |
-0.49% |
27.94% |
21.01% |
|---|
| GD |
General Dynamics Corporation |
73.18B |
1.96% |
|
|
|
|
|
266.14 |
-0.24% |
23.08% |
61.48% |
|---|
| BALL |
Ball Corporation |
16.66B |
1.87% |
|
|
|
|
|
55.83 |
-0.64% |
26.08% |
49.17% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.45B |
1.77% |
|
|
|
|
|
190.42 |
-0.74% |
32.25% |
77.58% |
|---|
| VSAT |
Viasat, Inc. |
1.15B |
1.43% |
|
|
|
|
|
8.94 |
-4.59% |
95.77% |
55.45% |
|---|
| ESLT |
Elbit Systems Ltd. |
11.46B |
1.28% |
|
|
|
|
|
257.33 |
-0.44% |
22.29% |
36.24% |
|---|
| PL |
Planet Labs PBC |
1.30B |
1.16% |
|
|
|
|
|
4.38 |
-3.10% |
102.71% |
59.44% |
|---|
| DCO |
Ducommun Incorporated |
899.32M |
1.12% |
|
|
|
|
|
60.85 |
-2.03% |
43.96% |
56.43% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|