Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 3456.0 | 724757.76 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 28219.0 | 446142.39 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 3436.0 | 723690.32 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 19016.0 | 531497.2 | CORP | Long | |
| 000000000 | 000000000 | Elbit Systems Ltd | 1016.0 | 216662.0 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 1690.0 | 754230.1 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 35644.0 | 758504.32 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 4676.0 | 463531.88 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 7519.0 | 432492.88 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 8196.0 | 454140.36 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 1712.0 | 444555.04 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 11062.0 | 481528.86 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 17117.0 | 704535.72 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 3932.0 | 425599.68 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 1521.0 | 689378.04 | CORP | Long | |
| 773122106 | 773122106 | Rocket Lab USA Inc | 153286.0 | 847671.58 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 1771.0 | 459822.44 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 2214.0 | 350653.32 | CORP | Long | |
| 72703X106 | 72703X106 | Planet Labs PBC | 58592.0 | 144722.24 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 5351.0 | 410582.23 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 3119.0 | 365016.57 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 448.0 | 453196.8 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 278075.0 | 278075.0 | RF | Long | |
| 422806109 | 422806109 | HEICO Corp | 3902.0 | 697950.74 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 22868.0 | 460561.52 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 3227.0 | 167997.62 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 2388.0 | 474161.28 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 8266.0 | 695501.24 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 2886.0 | 752264.76 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 4487.0 | 649627.86 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 1423.0 | 666163.22 | CORP | Long | |
| 92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 338443.0 | 829185.35 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 9649.0 | 711613.75 | CORP | Long | |
| 85749P101 | 85749P101 | State Street Global Advisors | 55278.08 | 55300.19 | RF | Long |