| AXON |
Axon Enterprise, Inc. |
48.14B |
5.36% |
|
|
|
|
|
631.27 |
3.52% |
32.15% |
34.20% |
|---|
| CW |
Curtiss-Wright Corporation |
13.95B |
5.23% |
|
|
|
|
|
367.55 |
1.69% |
27.79% |
72.02% |
|---|
| LHX |
L3Harris Technologies, Inc. |
46.77B |
4.89% |
|
|
|
|
|
246.60 |
0.92% |
22.26% |
53.84% |
|---|
| HWM |
Howmet Aerospace Inc. |
47.52B |
4.81% |
|
|
|
|
|
116.98 |
-0.95% |
28.73% |
56.82% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.43B |
4.72% |
|
|
|
|
|
120.53 |
1.16% |
21.51% |
42.94% |
|---|
| WWD |
Woodward, Inc. |
10.29B |
4.55% |
|
|
|
|
|
172.54 |
0.36% |
41.70% |
79.68% |
|---|
| BWXT |
BWX Technologies, Inc. |
12.19B |
4.54% |
|
|
|
|
|
133.28 |
2.71% |
34.04% |
52.83% |
|---|
| GD |
General Dynamics Corporation |
76.97B |
4.53% |
|
|
|
|
|
279.93 |
-0.04% |
20.15% |
43.87% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.67B |
4.51% |
|
|
|
|
|
31.38 |
-1.72% |
20.79% |
27.16% |
|---|
| TDG |
TransDigm Group Incorporated |
69.73B |
4.47% |
|
|
|
|
|
1,240.13 |
-4.10% |
28.09% |
60.96% |
|---|
| GE |
General Electric Company |
193.41B |
4.47% |
|
|
|
|
|
178.70 |
0.40% |
29.72% |
35.16% |
|---|
| BA |
The Boeing Company |
107.21B |
4.47% |
|
|
|
|
|
143.41 |
-1.83% |
35.72% |
45.57% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.64B |
4.44% |
|
|
|
|
|
195.30 |
2.65% |
27.66% |
56.65% |
|---|
| NOC |
Northrop Grumman Corporation |
72.32B |
4.44% |
|
|
|
|
|
496.41 |
0.90% |
21.28% |
26.36% |
|---|
| HEI |
HEICO Corporation |
33.19B |
4.40% |
|
|
|
|
|
277.35 |
-0.03% |
31.49% |
48.80% |
|---|
| LMT |
Lockheed Martin Corporation |
128.48B |
4.39% |
|
|
|
|
|
542.01 |
1.36% |
21.21% |
49.83% |
|---|
| TXT |
Textron Inc. |
15.58B |
4.27% |
|
|
|
|
|
83.96 |
2.57% |
22.79% |
38.89% |
|---|
| AVAV |
AeroVironment, Inc. |
5.48B |
4.23% |
|
|
|
|
|
194.26 |
-2.06% |
63.72% |
81.40% |
|---|
| HXL |
Hexcel Corporation |
4.82B |
4.04% |
|
|
|
|
|
59.52 |
1.64% |
30.66% |
33.85% |
|---|
| RKLB |
Rocket Lab USA, Inc. |
11.20B |
3.80% |
|
|
|
|
|
22.41 |
11.05% |
102.79% |
54.60% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.96B |
1.49% |
|
|
|
|
|
26.24 |
4.04% |
41.47% |
21.73% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.38B |
1.21% |
|
|
|
|
|
39.98 |
2.72% |
54.95% |
55.69% |
|---|
| DRS |
Leonardo DRS, Inc. |
9.44B |
1.16% |
|
|
|
|
|
35.70 |
2.12% |
33.12% |
17.83% |
|---|
| AIR |
AAR Corp. |
2.44B |
1.10% |
|
|
|
|
|
67.84 |
0.44% |
37.12% |
51.33% |
|---|
| LOAR |
Loar Holdings Inc. |
8.14B |
1.06% |
|
|
|
|
|
90.74 |
3.04% |
55.48% |
14.68% |
|---|
| TGI |
Triumph Group, Inc. |
1.48B |
1.05% |
|
|
|
|
|
19.10 |
-0.42% |
42.60% |
36.77% |
|---|
| ACHR |
Archer Aviation Inc. |
2.46B |
0.86% |
|
|
|
|
|
5.78 |
14.23% |
104.22% |
51.04% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.33B |
0.54% |
|
|
|
|
|
32.80 |
1.14% |
38.68% |
13.85% |
|---|
| VVX |
V2X, Inc. |
1.93B |
0.35% |
|
|
|
|
|
61.16 |
-1.07% |
45.61% |
28.72% |
|---|
| ATRO |
Astronics Corporation |
604.23M |
0.22% |
|
|
|
|
|
17.14 |
-0.23% |
73.30% |
63.54% |
|---|
| DCO |
Ducommun Incorporated |
962.87M |
0.20% |
|
|
|
|
|
65.15 |
0.03% |
47.43% |
39.02% |
|---|
| NPK |
National Presto Industries, Inc. |
543.32M |
0.20% |
|
|
|
|
|
76.52 |
1.28% |
N/A |
N/A |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|