Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 34
The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
29,281 |
$5,447,730.05 |
7.94% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
4,068 |
$5,209,074.00 |
7.59% |
Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
11,023 |
$5,165,157.34 |
7.53% |
RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
49,597 |
$5,142,216.96 |
7.49% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
17,246 |
$5,028,761.14 |
7.33% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
38,786 |
$3,156,404.68 |
4.60% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
19,743 |
$2,997,184.83 |
4.37% |
HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
12,945 |
$2,987,706.00 |
4.35% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
12,251 |
$2,945,385.42 |
4.29% |
Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
13,628 |
$2,551,570.44 |
3.72% |
Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
26,419 |
$2,483,914.38 |
3.62% |
Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
8,636 |
$2,467,218.84 |
3.59% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
8,951 |
$2,394,034.46 |
3.49% |
Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
5,442 |
$2,368,140.72 |
3.45% |
CACI International Inc. |
CACI |
127190304 |
Professional Services |
5,037 |
$2,232,146.55 |
3.25% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
30,527 |
$2,063,625.20 |
3.01% |
Parsons Corporation |
PSN |
70202L102 |
Professional Services |
23,918 |
$1,916,788.52 |
2.79% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
59,355 |
$1,683,901.35 |
2.45% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
11,673 |
$1,435,720.67 |
2.09% |
Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
7,230 |
$1,409,850.00 |
2.05% |
Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
18,780 |
$1,296,383.40 |
1.89% |
AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
6,359 |
$1,078,168.45 |
1.57% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace & Defense |
26,229 |
$941,096.52 |
1.37% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
56,647 |
$776,630.37 |
1.13% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
33,712 |
$744,023.84 |
1.08% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Aerospace & Defense |
110,548 |
$622,385.24 |
0.91% |
AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
8,007 |
$604,848.78 |
0.88% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
13,417 |
$453,226.26 |
0.66% |
Triumph Group, Inc. |
TGI |
896818101 |
Aerospace & Defense |
17,372 |
$304,183.72 |
0.44% |
Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
3,308 |
$208,370.92 |
0.30% |
Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
7,795 |
$176,634.70 |
0.26% |
Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
27,570 |
$124,065.00 |
0.18% |
National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
1,601 |
$124,237.60 |
0.18% |
US Dollar |
$USD |
|
Other |
61,301 |
$61,301.16 |
0.09% |
Virgin Galactic Holdings, Inc. |
SPCE |
92766K403 |
Aerospace & Defense |
4,520 |
$36,340.82 |
0.05% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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