| RKLB |
Rocket Lab USA, Inc. |
3.55B |
5.40% |
|
|
|
|
|
7.14 |
0.28% |
81.75% |
33.96% |
|---|
| LMT |
Lockheed Martin Corporation |
134.62B |
5.33% |
|
|
|
|
|
564.77 |
-0.13% |
23.53% |
39.00% |
|---|
| NOC |
Northrop Grumman Corporation |
76.00B |
5.21% |
|
|
|
|
|
519.65 |
-0.38% |
22.78% |
25.97% |
|---|
| HEI |
HEICO Corporation |
31.83B |
4.77% |
|
|
|
|
|
264.79 |
2.31% |
25.47% |
29.60% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.43B |
4.77% |
|
|
|
|
|
118.35 |
0.26% |
23.85% |
47.09% |
|---|
| OII |
Oceaneering International, Inc. |
2.62B |
4.66% |
|
|
|
|
|
25.81 |
3.20% |
49.52% |
56.37% |
|---|
| TDY |
Teledyne Technologies Incorporated |
20.21B |
4.56% |
|
|
|
|
|
432.08 |
1.25% |
21.97% |
40.39% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.61B |
4.48% |
|
|
|
|
|
229.87 |
0.07% |
20.50% |
28.67% |
|---|
| IRDM |
Iridium Communications Inc. |
3.31B |
4.30% |
|
|
|
|
|
27.95 |
1.88% |
54.52% |
46.82% |
|---|
| HON |
Honeywell International Inc. |
132.47B |
4.09% |
|
|
|
|
|
203.91 |
1.13% |
21.47% |
45.11% |
|---|
| HXL |
Hexcel Corporation |
4.98B |
3.92% |
|
|
|
|
|
60.90 |
0.64% |
33.18% |
50.46% |
|---|
| ESE |
ESCO Technologies Inc. |
3.20B |
3.91% |
|
|
|
|
|
124.35 |
0.69% |
19.37% |
26.23% |
|---|
| BA |
The Boeing Company |
96.07B |
3.69% |
|
|
|
|
|
155.91 |
0.52% |
39.56% |
63.86% |
|---|
| VSAT |
Viasat, Inc. |
1.66B |
3.33% |
|
|
|
|
|
13.01 |
3.58% |
88.52% |
61.31% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
10.59B |
3.00% |
|
|
|
|
|
270.09 |
0.40% |
25.02% |
41.99% |
|---|
| BWXT |
BWX Technologies, Inc. |
8.96B |
2.90% |
|
|
|
|
|
98.04 |
0.98% |
20.20% |
15.40% |
|---|
| LDOS |
Leidos Holdings, Inc. |
20.85B |
2.87% |
|
|
|
|
|
154.78 |
0.64% |
22.90% |
45.46% |
|---|
| SXI |
Standex International Corporation |
2.12B |
2.72% |
|
|
|
|
|
178.49 |
1.43% |
24.34% |
29.67% |
|---|
| GD |
General Dynamics Corporation |
84.04B |
2.70% |
|
|
|
|
|
305.84 |
1.14% |
20.20% |
43.54% |
|---|
| TDG |
TransDigm Group Incorporated |
78.35B |
2.66% |
|
|
|
|
|
1,396.40 |
1.65% |
26.73% |
46.44% |
|---|
| COHR |
Coherent, Inc. |
13.57B |
2.64% |
|
|
|
|
|
88.55 |
9.35% |
51.34% |
23.73% |
|---|
| FTI |
TechnipFMC plc |
11.28B |
2.64% |
|
|
|
|
|
26.33 |
3.81% |
30.13% |
47.89% |
|---|
| KBR |
KBR, Inc. |
8.36B |
2.61% |
|
|
|
|
|
62.82 |
1.06% |
26.03% |
43.64% |
|---|
| BALL |
Ball Corporation |
20.35B |
2.59% |
|
|
|
|
|
67.05 |
0.80% |
27.14% |
36.12% |
|---|
| ADI |
Analog Devices, Inc. |
116.04B |
2.42% |
|
|
|
|
|
233.71 |
4.97% |
32.02% |
29.40% |
|---|
| APH |
Amphenol Corporation |
78.81B |
2.36% |
|
|
|
|
|
65.44 |
3.38% |
34.33% |
48.47% |
|---|
| TTMI |
TTM Technologies, Inc. |
1.84B |
2.32% |
|
|
|
|
|
18.08 |
1.46% |
48.37% |
65.22% |
|---|
| DCO |
Ducommun Incorporated |
967.34M |
1.31% |
|
|
|
|
|
65.59 |
0.83% |
27.21% |
34.35% |
|---|
| ESLT |
Elbit Systems Ltd. |
8.52B |
1.21% |
|
|
|
|
|
191.48 |
-0.31% |
26.68% |
44.25% |
|---|
| PL |
Planet Labs PBC |
627.80M |
0.61% |
|
|
|
|
|
2.1392 |
4.35% |
97.03% |
50.50% |
|---|
|
STATE STREET INSTITUTIONAL LIQ |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|