| LMT |
Lockheed Martin Corporation |
134.57B |
5.59% |
|
|
|
|
|
564.56 |
-0.16% |
23.53% |
39.00% |
|---|
| NOC |
Northrop Grumman Corporation |
76.02B |
5.47% |
|
|
|
|
|
519.83 |
-0.35% |
22.78% |
25.97% |
|---|
| AXON |
Axon Enterprise, Inc. |
29.48B |
5.40% |
|
|
|
|
|
390.02 |
1.83% |
27.13% |
19.04% |
|---|
| HWM |
Howmet Aerospace Inc. |
39.51B |
5.18% |
|
|
|
|
|
96.81 |
2.25% |
31.72% |
64.36% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.83B |
5.07% |
|
|
|
|
|
118.65 |
0.52% |
23.85% |
47.09% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.85B |
5.04% |
|
|
|
|
|
33.05 |
0.36% |
36.54% |
25.53% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
10.60B |
5.04% |
|
|
|
|
|
270.24 |
0.45% |
25.02% |
41.99% |
|---|
| HEI |
HEICO Corporation |
31.81B |
5.02% |
|
|
|
|
|
264.62 |
2.24% |
25.47% |
29.60% |
|---|
| CW |
Curtiss-Wright Corporation |
12.07B |
4.96% |
|
|
|
|
|
315.08 |
0.47% |
21.13% |
62.74% |
|---|
| BWXT |
BWX Technologies, Inc. |
8.96B |
4.85% |
|
|
|
|
|
98.05 |
0.98% |
20.20% |
15.40% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.62B |
4.74% |
|
|
|
|
|
229.95 |
0.10% |
20.50% |
28.67% |
|---|
| GD |
General Dynamics Corporation |
84.01B |
4.55% |
|
|
|
|
|
305.74 |
1.11% |
20.20% |
43.54% |
|---|
| TXT |
Textron Inc. |
16.64B |
4.54% |
|
|
|
|
|
88.83 |
1.53% |
25.56% |
54.98% |
|---|
| TDG |
TransDigm Group Incorporated |
78.36B |
4.53% |
|
|
|
|
|
1,396.56 |
1.66% |
26.73% |
46.44% |
|---|
| HXL |
Hexcel Corporation |
5.00B |
4.28% |
|
|
|
|
|
61.11 |
0.99% |
33.18% |
50.46% |
|---|
| BA |
The Boeing Company |
96.03B |
4.00% |
|
|
|
|
|
155.85 |
0.48% |
39.56% |
63.86% |
|---|
| WWD |
Woodward, Inc. |
9.93B |
3.97% |
|
|
|
|
|
166.37 |
1.19% |
24.53% |
29.50% |
|---|
| AVAV |
AeroVironment, Inc. |
5.05B |
3.75% |
|
|
|
|
|
179.01 |
2.62% |
38.60% |
29.85% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
3.56B |
2.39% |
|
|
|
|
|
7.18 |
0.77% |
81.75% |
33.96% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.40B |
2.32% |
|
|
|
|
|
22.51 |
-3.85% |
41.04% |
30.21% |
|---|
| AIR |
AAR Corp. |
2.49B |
1.93% |
|
|
|
|
|
69.42 |
0.76% |
43.43% |
73.47% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.12B |
1.65% |
|
|
|
|
|
35.68 |
-1.74% |
37.38% |
45.35% |
|---|
| DRS |
Leonardo DRS, Inc. |
7.36B |
1.33% |
|
|
|
|
|
27.91 |
1.09% |
43.13% |
32.67% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.51B |
1.03% |
|
|
|
|
|
37.14 |
1.75% |
81.85% |
69.29% |
|---|
| ACHR |
Archer Aviation Inc. |
1.12B |
1.01% |
|
|
|
|
|
3.16 |
3.26% |
27.81% |
68.33% |
|---|
| TGI |
Triumph Group, Inc. |
1.05B |
0.82% |
|
|
|
|
|
13.60 |
3.23% |
43.45% |
35.64% |
|---|
| DCO |
Ducommun Incorporated |
967.34M |
0.44% |
|
|
|
|
|
65.59 |
0.83% |
27.21% |
34.35% |
|---|
| VVX |
V2X, Inc. |
1.67B |
0.40% |
|
|
|
|
|
53.43 |
3.92% |
66.86% |
33.92% |
|---|
| NPK |
National Presto Industries, Inc. |
541.33M |
0.29% |
|
|
|
|
|
76.24 |
0.69% |
N/A |
N/A |
|---|
| ATRO |
Astronics Corporation |
725.83M |
0.21% |
|
|
|
|
|
20.63 |
3.25% |
108.87% |
39.85% |
|---|
| SPCE |
Virgin Galactic Holdings, Inc. |
192.83M |
0.21% |
|
|
|
|
|
6.77 |
2.73% |
126.27% |
2.46% |
|---|
|
STATE STREET INSTITUTIONAL LIQ |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|