| RKLB |
Rocket Lab USA, Inc. |
12.43B |
7.96% |
|
|
|
|
|
24.87 |
7.11% |
97.97% |
48.51% |
|---|
| AXON |
Axon Enterprise, Inc. |
48.17B |
7.27% |
|
|
|
|
|
631.69 |
2.60% |
42.18% |
55.98% |
|---|
| CW |
Curtiss-Wright Corporation |
13.44B |
5.28% |
|
|
|
|
|
354.22 |
0.79% |
29.56% |
68.82% |
|---|
| HWM |
Howmet Aerospace Inc. |
45.03B |
5.05% |
|
|
|
|
|
110.83 |
1.35% |
28.60% |
43.93% |
|---|
| BA |
The Boeing Company |
132.58B |
4.70% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| WWD |
Woodward, Inc. |
10.02B |
4.50% |
|
|
|
|
|
168.70 |
0.33% |
26.45% |
32.58% |
|---|
| HEI |
HEICO Corporation |
28.69B |
4.31% |
|
|
|
|
|
238.94 |
0.53% |
37.85% |
80.73% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.89B |
4.28% |
|
|
|
|
|
33.26 |
0.27% |
32.42% |
73.78% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
4.22% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.50B |
4.11% |
|
|
|
|
|
213.55 |
1.38% |
23.73% |
65.01% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.36B |
4.09% |
|
|
|
|
|
113.28 |
0.28% |
31.76% |
44.09% |
|---|
| TDG |
TransDigm Group Incorporated |
71.76B |
3.98% |
|
|
|
|
|
1,276.15 |
1.27% |
28.38% |
44.81% |
|---|
| GE |
General Electric Company |
182.23B |
3.95% |
|
|
|
|
|
168.37 |
2.17% |
29.44% |
28.20% |
|---|
| NOC |
Northrop Grumman Corporation |
68.41B |
3.95% |
|
|
|
|
|
469.54 |
0.52% |
23.53% |
32.59% |
|---|
| TXT |
Textron Inc. |
14.26B |
3.94% |
|
|
|
|
|
76.85 |
1.36% |
24.28% |
47.13% |
|---|
| HXL |
Hexcel Corporation |
5.07B |
3.87% |
|
|
|
|
|
62.53 |
-0.84% |
31.68% |
49.83% |
|---|
| GD |
General Dynamics Corporation |
72.49B |
3.71% |
|
|
|
|
|
263.64 |
1.29% |
22.09% |
54.97% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
3.67% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.45B |
3.22% |
|
|
|
|
|
190.45 |
1.51% |
29.03% |
63.05% |
|---|
| AVAV |
AeroVironment, Inc. |
4.63B |
3.00% |
|
|
|
|
|
164.03 |
1.35% |
43.97% |
41.25% |
|---|
| ACHR |
Archer Aviation Inc. |
4.04B |
2.11% |
|
|
|
|
|
9.49 |
12.71% |
133.47% |
71.33% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.91B |
1.62% |
|
|
|
|
|
25.87 |
1.05% |
43.52% |
18.75% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.37B |
1.32% |
|
|
|
|
|
39.70 |
1.74% |
43.05% |
34.21% |
|---|
| DRS |
Leonardo DRS, Inc. |
8.72B |
1.31% |
|
|
|
|
|
32.98 |
3.22% |
40.59% |
33.47% |
|---|
| TGI |
Triumph Group, Inc. |
1.38B |
1.25% |
|
|
|
|
|
17.78 |
1.20% |
47.21% |
43.24% |
|---|
| AIR |
AAR Corp. |
2.17B |
1.08% |
|
|
|
|
|
60.57 |
-0.05% |
37.69% |
60.21% |
|---|
| LOAR |
Loar Holdings Inc. |
6.81B |
0.88% |
|
|
|
|
|
72.83 |
-1.43% |
51.29% |
36.49% |
|---|
| CDRE |
Cadre Holdings, Inc. |
1.38B |
0.49% |
|
|
|
|
|
33.95 |
-5.04% |
49.05% |
33.43% |
|---|
| VVX |
V2X, Inc. |
1.55B |
0.30% |
|
|
|
|
|
49.01 |
-0.06% |
25.22% |
31.39% |
|---|
| NPK |
National Presto Industries, Inc. |
663.53M |
0.23% |
|
|
|
|
|
93.45 |
0.75% |
N/A |
N/A |
|---|
| DCO |
Ducommun Incorporated |
914.69M |
0.20% |
|
|
|
|
|
61.89 |
1.09% |
46.92% |
74.97% |
|---|
| ATRO |
Astronics Corporation |
561.45M |
0.18% |
|
|
|
|
|
15.89 |
0.19% |
72.09% |
23.77% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|