Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 3,341 | 3,341 | 1.48% | $391.13K |
| U.S. Treasury Bills | 0 | 365,000 | 365,000 | 1.37% | $363.93K |
| CAE INC | 0 | 13,656 | 13,656 | 1.34% | $355.74K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 777 | 777 | 1.11% | $295.18K |
| RHEINMETALL AG | 0 | 139 | 139 | 0.89% | $234.76K |
| MTU AERO ENGINES | 0 | 610 | 610 | 0.82% | $218.57K |
| SENIOR PLC | 0 | 55,095 | 55,095 | 0.79% | $208.56K |
| BWX TECHNOLOGIES INC | 0 | 773 | 773 | 0.60% | $158.07K |
| AEROEDGE CO LTD | 0 | 5,906 | 5,906 | 0.55% | $145.88K |
| YORK SPACE SYSTE | 0 | 5,572 | 5,572 | 0.47% | $123.53K |
| U.S. Treasury Bills | 0 | 115,000 | 115,000 | 0.43% | $114.90K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.38% | $99.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 875,000 | 0 | -875,000 | 0.00% | -$872.50K |
| UST BILLS 0% 02/12/2026 | 745,000 | 0 | -745,000 | 0.00% | -$742.02K |
| U.S. Treasury Bills | 695,000 | 0 | -695,000 | 0.00% | -$693.52K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBANY INTL CORP | 14,460 | 30,225 | 15,765 | 5.95% | $844.93K |
| BOEING CO/THE | 4,580 | 7,910 | 3,330 | 5.94% | $579.92K |
| LOCKHEED MARTIN CORP | 1,485 | 2,565 | 1,080 | 5.85% | $832.01K |
| NORTHROP GRUMMAN CORP | 1,310 | 2,255 | 945 | 5.80% | $791.48K |
| MOOG INC-CLASS A | 2,791 | 4,816 | 2,025 | 5.32% | $729.61K |
| HEXCEL CORPORATION | 8,704 | 15,049 | 6,345 | 4.59% | $574.69K |
| TEXTRON INC | 8,040 | 13,890 | 5,850 | 4.59% | $515.36K |
| HONEYWELL INTL INC | 2,876 | 4,946 | 2,070 | 4.22% | $556.87K |
| DUCOMMUN INC | 4,856 | 8,405 | 3,549 | 3.87% | $563.46K |
| L3HARRIS TECHNOLOGIES INC | 1,600 | 2,770 | 1,170 | 3.61% | $486.35K |
| MERCURY SYSTEMS INC | 6,113 | 10,568 | 4,455 | 2.91% | $324.20K |
| GENERAL DYNAMICS CORPORATION | 1,275 | 2,220 | 945 | 2.87% | $332.71K |
| HOWMET AEROSPACE INC | 1,841 | 3,191 | 1,350 | 2.77% | $357.96K |
| CURTISS WRIGHT CORPORATION | 612 | 1,062 | 450 | 2.73% | $385.97K |
| ASTRONICS CORP | 5,365 | 9,280 | 3,915 | 2.34% | $328.26K |
| CRANE CO | 2,058 | 3,543 | 1,485 | 2.29% | $226.30K |
| TRANSDIGM GROUP INC | 200 | 505 | 305 | 2.21% | $319.30K |
| WOODWARD INC | 944 | 1,619 | 675 | 2.19% | $294.08K |
| ATI INC | 2,196 | 3,816 | 1,620 | 2.09% | $303.06K |
| RTX CORP | 1,544 | 2,669 | 1,125 | 1.94% | $231.68K |
| INNOVATIVE SOLUT and SUPP INC | 12,313 | 21,270 | 8,957 | 1.65% | $203.46K |
| AAR CORP | 2,228 | 3,848 | 1,620 | 1.59% | $236.75K |
| GENERAL ELECTRIC CO | 773 | 1,358 | 585 | 1.45% | $147.25K |
| HEICO CORP | 701 | 1,196 | 495 | 1.24% | $101.11K |
| REDWIRE CORP | 21,759 | 37,595 | 15,836 | 1.21% | $154.19K |
| LEONARDO DRS INC | 3,935 | 6,815 | 2,880 | 1.14% | $169.26K |
| CARPENTER TECHNOLOGY CORP | 444 | 759 | 315 | 1.13% | $159.37K |
| STANDARDAERO INC | 2,000 | 10,311 | 8,311 | 1.00% | $208.97K |
| FIREFLY AEROSPACE INC | 5,073 | 8,790 | 3,717 | 0.94% | $136.77K |
| LEIDOS HOLDINGS INC | 840 | 1,470 | 630 | 0.86% | $77.08K |
| ELBIT SYSTEMS LTD | 151 | 245 | 94 | 0.78% | $120.79K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,656 | 2,871 | 1,215 | 0.76% | $76.73K |
| PALANTIR TECHNOLOGIES INC | 732 | 1,272 | 540 | 0.70% | $55.96K |
| CADRE HOLDINGS I | 2,687 | 4,667 | 1,980 | 0.54% | $33.45K |
| PARK AEROSPACE CORP | 2,939 | 5,099 | 2,160 | 0.53% | $76.89K |
| NEW HORIZON AIRCRAFT LTD CL A | 14,633 | 25,306 | 10,673 | 0.13% | $14.17K |
| KARMAN HOLDINGS INC | 73 | 118 | 45 | 0.04% | $4.10K |
No positions in this category.
No positions in this category.
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