| RKLB |
Rocket Lab USA, Inc. |
8.11B |
7.96% |
|
|
|
|
|
17.88 |
-3.97% |
119.85% |
97.27% |
|---|
| AXON |
Axon Enterprise, Inc. |
40.30B |
7.27% |
|
|
|
|
|
525.95 |
-1.68% |
39.43% |
100.36% |
|---|
| CW |
Curtiss-Wright Corporation |
11.95B |
5.28% |
|
|
|
|
|
317.27 |
0.15% |
44.91% |
97.30% |
|---|
| HWM |
Howmet Aerospace Inc. |
52.54B |
5.05% |
|
|
|
|
|
129.73 |
0.03% |
69.61% |
106.89% |
|---|
| BA |
The Boeing Company |
128.32B |
4.70% |
|
|
|
|
|
170.55 |
-1.59% |
77.68% |
103.64% |
|---|
| WWD |
Woodward, Inc. |
10.83B |
4.50% |
|
|
|
|
|
182.49 |
-0.44% |
47.77% |
96.32% |
|---|
| HEI |
HEICO Corporation |
32.36B |
4.31% |
|
|
|
|
|
267.19 |
0.42% |
26.80% |
102.97% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.04B |
4.28% |
|
|
|
|
|
34.46 |
-0.75% |
77.95% |
91.13% |
|---|
| RTX |
RTX Corporation |
176.85B |
4.22% |
|
|
|
|
|
132.46 |
0.56% |
57.00% |
105.17% |
|---|
| LHX |
L3Harris Technologies, Inc. |
39.29B |
4.11% |
|
|
|
|
|
209.31 |
0.75% |
28.46% |
110.06% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.02B |
4.09% |
|
|
|
|
|
98.65 |
-0.56% |
39.40% |
87.59% |
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
3.98% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
109.77% |
|---|
| GE |
General Electric Company |
214.82B |
3.95% |
|
|
|
|
|
200.15 |
0.14% |
68.35% |
107.06% |
|---|
| NOC |
Northrop Grumman Corporation |
74.12B |
3.95% |
|
|
|
|
|
512.01 |
-0.04% |
28.08% |
92.20% |
|---|
| TXT |
Textron Inc. |
13.12B |
3.94% |
|
|
|
|
|
72.25 |
-1.03% |
23.94% |
105.88% |
|---|
| HXL |
Hexcel Corporation |
4.40B |
3.87% |
|
|
|
|
|
54.76 |
-2.75% |
32.61% |
96.61% |
|---|
| GD |
General Dynamics Corporation |
73.69B |
3.71% |
|
|
|
|
|
272.58 |
1.30% |
47.19% |
100.89% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
3.67% |
|
|
|
|
|
446.71 |
1.18% |
42.78% |
105.53% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.01B |
3.22% |
|
|
|
|
|
204.04 |
-0.62% |
43.97% |
99.39% |
|---|
| AVAV |
AeroVironment, Inc. |
3.36B |
3.00% |
|
|
|
|
|
119.19 |
-1.44% |
48.36% |
89.18% |
|---|
| ACHR |
Archer Aviation Inc. |
3.86B |
2.11% |
|
|
|
|
|
7.11 |
-2.07% |
121.29% |
63.13% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
4.54B |
1.62% |
|
|
|
|
|
29.69 |
-3.23% |
55.89% |
107.45% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.57B |
1.32% |
|
|
|
|
|
43.09 |
0.63% |
60.26% |
78.59% |
|---|
| DRS |
Leonardo DRS, Inc. |
8.72B |
1.31% |
|
|
|
|
|
32.88 |
0.15% |
53.36% |
84.97% |
|---|
| TGI |
Triumph Group, Inc. |
1.96B |
1.25% |
|
|
|
|
|
25.34 |
-0.35% |
59.89% |
37.15% |
|---|
| AIR |
AAR Corp. |
2.01B |
1.08% |
|
|
|
|
|
55.99 |
-2.01% |
34.19% |
93.44% |
|---|
| LOAR |
Loar Holdings Inc. |
6.61B |
0.88% |
|
|
|
|
|
70.65 |
7.09% |
39.66% |
45.85% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.20B |
0.49% |
|
|
|
|
|
29.61 |
1.82% |
52.40% |
83.56% |
|---|
| VVX |
V2X, Inc. |
1.55B |
0.30% |
|
|
|
|
|
49.05 |
-1.01% |
51.36% |
83.87% |
|---|
| NPK |
National Presto Industries, Inc. |
627.98M |
0.23% |
|
|
|
|
|
87.91 |
0.07% |
N/A |
N/A |
|---|
| DCO |
Ducommun Incorporated |
862.52M |
0.20% |
|
|
|
|
|
58.03 |
-0.75% |
32.49% |
68.55% |
|---|
| ATRO |
Astronics Corporation |
852.65M |
0.18% |
|
|
|
|
|
24.17 |
-2.03% |
58.45% |
60.87% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|