| RKLB |
Rocket Lab USA, Inc. |
12.72B |
9.69% |
|
|
|
|
|
25.44 |
5.74% |
105.30% |
51.07% |
|---|
| LMT |
Lockheed Martin Corporation |
123.60B |
4.65% |
|
|
|
|
|
521.45 |
-0.08% |
18.45% |
39.05% |
|---|
| NOC |
Northrop Grumman Corporation |
71.16B |
4.61% |
|
|
|
|
|
488.43 |
0.65% |
20.22% |
25.13% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.32B |
4.54% |
|
|
|
|
|
479.03 |
0.30% |
22.88% |
44.03% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.53B |
4.51% |
|
|
|
|
|
120.61 |
1.65% |
18.68% |
24.56% |
|---|
| LHX |
L3Harris Technologies, Inc. |
46.58B |
4.37% |
|
|
|
|
|
245.58 |
2.07% |
21.50% |
46.09% |
|---|
| OII |
Oceaneering International, Inc. |
2.96B |
4.32% |
|
|
|
|
|
29.29 |
-1.71% |
44.12% |
28.85% |
|---|
| HEI |
HEICO Corporation |
33.06B |
4.28% |
|
|
|
|
|
275.86 |
-0.18% |
30.03% |
60.61% |
|---|
| IRDM |
Iridium Communications Inc. |
3.31B |
4.20% |
|
|
|
|
|
29.11 |
-2.93% |
61.63% |
44.35% |
|---|
| ESE |
ESCO Technologies Inc. |
3.83B |
4.01% |
|
|
|
|
|
148.89 |
-1.64% |
20.27% |
17.79% |
|---|
| HON |
Honeywell International Inc. |
149.82B |
3.87% |
|
|
|
|
|
230.40 |
-0.09% |
15.35% |
5.61% |
|---|
| HXL |
Hexcel Corporation |
5.04B |
3.80% |
|
|
|
|
|
62.22 |
-0.65% |
29.94% |
41.97% |
|---|
| BWXT |
BWX Technologies, Inc. |
12.10B |
3.44% |
|
|
|
|
|
132.36 |
1.51% |
33.21% |
49.11% |
|---|
| COHR |
Coherent, Inc. |
15.63B |
3.42% |
|
|
|
|
|
101.04 |
1.24% |
46.28% |
13.31% |
|---|
| BA |
The Boeing Company |
112.70B |
3.28% |
|
|
|
|
|
150.76 |
-1.53% |
34.38% |
38.97% |
|---|
| LDOS |
Leidos Holdings, Inc. |
22.16B |
3.15% |
|
|
|
|
|
166.11 |
1.53% |
28.48% |
72.87% |
|---|
| SXI |
Standex International Corporation |
2.53B |
2.65% |
|
|
|
|
|
209.33 |
-1.04% |
21.35% |
28.58% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.75B |
2.59% |
|
|
|
|
|
197.98 |
-0.45% |
26.76% |
50.35% |
|---|
| FTI |
TechnipFMC plc |
13.20B |
2.56% |
|
|
|
|
|
31.04 |
1.31% |
34.69% |
57.12% |
|---|
| KBR |
KBR, Inc. |
8.21B |
2.55% |
|
|
|
|
|
61.59 |
0.26% |
26.46% |
51.33% |
|---|
| GD |
General Dynamics Corporation |
77.55B |
2.52% |
|
|
|
|
|
282.02 |
0.24% |
17.54% |
31.30% |
|---|
| TDG |
TransDigm Group Incorporated |
71.00B |
2.49% |
|
|
|
|
|
1,262.61 |
0.13% |
26.48% |
46.65% |
|---|
| APH |
Amphenol Corporation |
88.32B |
2.45% |
|
|
|
|
|
73.26 |
-0.04% |
26.86% |
31.65% |
|---|
| ADI |
Analog Devices, Inc. |
108.76B |
2.40% |
|
|
|
|
|
219.05 |
-2.03% |
28.08% |
19.63% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.47B |
2.38% |
|
|
|
|
|
24.23 |
1.00% |
42.67% |
40.67% |
|---|
| BALL |
Ball Corporation |
18.61B |
2.32% |
|
|
|
|
|
62.37 |
-0.14% |
21.92% |
29.11% |
|---|
| VSAT |
Viasat, Inc. |
1.12B |
1.77% |
|
|
|
|
|
8.69 |
-10.50% |
108.73% |
72.56% |
|---|
| ESLT |
Elbit Systems Ltd. |
11.26B |
1.25% |
|
|
|
|
|
253.00 |
-0.04% |
21.97% |
23.24% |
|---|
| DCO |
Ducommun Incorporated |
984.30M |
1.21% |
|
|
|
|
|
66.60 |
-1.23% |
41.47% |
34.88% |
|---|
| PL |
Planet Labs PBC |
1.08B |
0.72% |
|
|
|
|
|
3.68 |
-2.65% |
208.97% |
66.01% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|