| RKLB |
Rocket Lab USA, Inc. |
14.45B |
7.96% |
|
|
|
|
|
28.91 |
-7.55% |
97.77% |
51.12% |
|---|
| AXON |
Axon Enterprise, Inc. |
46.46B |
7.27% |
|
|
|
|
|
609.22 |
0.60% |
39.43% |
38.55% |
|---|
| CW |
Curtiss-Wright Corporation |
14.49B |
5.28% |
|
|
|
|
|
381.82 |
-0.09% |
31.91% |
75.39% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.41B |
5.05% |
|
|
|
|
|
126.55 |
-0.48% |
42.23% |
79.41% |
|---|
| BA |
The Boeing Company |
130.26B |
4.70% |
|
|
|
|
|
174.10 |
-0.83% |
37.28% |
37.79% |
|---|
| WWD |
Woodward, Inc. |
11.43B |
4.50% |
|
|
|
|
|
192.41 |
-0.03% |
39.39% |
69.12% |
|---|
| HEI |
HEICO Corporation |
28.97B |
4.31% |
|
|
|
|
|
238.43 |
-0.69% |
23.91% |
10.32% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.00B |
4.28% |
|
|
|
|
|
34.08 |
-0.35% |
70.04% |
8.33% |
|---|
| RTX |
Raytheon Technologies Corporation |
164.65B |
4.22% |
|
|
|
|
|
123.71 |
-1.63% |
28.69% |
77.29% |
|---|
| LHX |
L3Harris Technologies, Inc. |
41.45B |
4.11% |
|
|
|
|
|
218.57 |
-1.93% |
27.62% |
84.10% |
|---|
| BWXT |
BWX Technologies, Inc. |
11.63B |
4.09% |
|
|
|
|
|
127.13 |
0.36% |
30.48% |
37.46% |
|---|
| TDG |
TransDigm Group Incorporated |
75.64B |
3.98% |
|
|
|
|
|
1,345.15 |
-0.95% |
28.90% |
46.20% |
|---|
| GE |
General Electric Company |
202.29B |
3.95% |
|
|
|
|
|
186.91 |
-0.31% |
36.49% |
55.44% |
|---|
| NOC |
Northrop Grumman Corporation |
72.64B |
3.95% |
|
|
|
|
|
498.58 |
-1.16% |
26.47% |
46.72% |
|---|
| TXT |
Textron Inc. |
14.16B |
3.94% |
|
|
|
|
|
76.34 |
-5.99% |
27.50% |
62.84% |
|---|
| HXL |
Hexcel Corporation |
5.46B |
3.87% |
|
|
|
|
|
67.42 |
-1.53% |
35.81% |
50.74% |
|---|
| GD |
General Dynamics Corporation |
73.63B |
3.71% |
|
|
|
|
|
267.78 |
-1.42% |
25.43% |
77.11% |
|---|
| LMT |
Lockheed Martin Corporation |
117.64B |
3.67% |
|
|
|
|
|
496.29 |
-1.98% |
25.27% |
76.64% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.04B |
3.22% |
|
|
|
|
|
205.58 |
-1.45% |
39.83% |
91.04% |
|---|
| AVAV |
AeroVironment, Inc. |
5.01B |
3.00% |
|
|
|
|
|
177.73 |
0.12% |
42.47% |
29.62% |
|---|
| ACHR |
Archer Aviation Inc. |
4.13B |
2.11% |
|
|
|
|
|
9.70 |
0.00% |
108.85% |
44.52% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
5.33B |
1.62% |
|
|
|
|
|
35.26 |
0.11% |
50.27% |
26.83% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.57B |
1.32% |
|
|
|
|
|
43.17 |
-0.94% |
41.05% |
50.28% |
|---|
| DRS |
Leonardo DRS, Inc. |
9.64B |
1.31% |
|
|
|
|
|
36.47 |
-0.73% |
44.12% |
42.37% |
|---|
| TGI |
Triumph Group, Inc. |
1.47B |
1.25% |
|
|
|
|
|
18.95 |
-0.29% |
107.81% |
51.30% |
|---|
| AIR |
AAR Corp. |
2.58B |
1.08% |
|
|
|
|
|
71.75 |
-0.64% |
30.43% |
33.52% |
|---|
| LOAR |
Loar Holdings Inc. |
7.73B |
0.88% |
|
|
|
|
|
82.66 |
0.33% |
39.48% |
13.28% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.60B |
0.49% |
|
|
|
|
|
39.46 |
1.36% |
74.43% |
57.53% |
|---|
| VVX |
V2X, Inc. |
1.74B |
0.30% |
|
|
|
|
|
55.27 |
0.20% |
31.03% |
-3.45% |
|---|
| NPK |
National Presto Industries, Inc. |
701.02M |
0.23% |
|
|
|
|
|
98.73 |
-0.48% |
N/A |
N/A |
|---|
| DCO |
Ducommun Incorporated |
1.03B |
0.20% |
|
|
|
|
|
69.49 |
-0.59% |
37.58% |
41.09% |
|---|
| ATRO |
Astronics Corporation |
608.08M |
0.18% |
|
|
|
|
|
17.23 |
-0.69% |
57.89% |
27.34% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|