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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 831,893 | 1,081,964 | 250,071 | 9.39% | $331.13M |
| RTX CORPORATION COMMON STOCK | 2,260,281 | 2,942,528 | 682,247 | 7.86% | $200.87M |
| GENERAL DYNAMICS CORPORATION | 1,157,128 | 1,507,487 | 350,359 | 7.10% | $142.94M |
| RHEINMETALL AG | 198,703 | 259,676 | 60,973 | 6.72% | $168.61M |
| PALANTIR TECHNOLOGIES INC | 2,360,219 | 3,072,731 | 712,512 | 5.56% | $23.97M |
| NORTHROP GRUMMAN CORP | 391,948 | 510,922 | 118,974 | 4.88% | $145.81M |
| L3HARRIS TECHNOLOGIES INC | 778,239 | 1,013,905 | 235,666 | 4.87% | $152.72M |
| BAE SYSTEMS PLC | 9,363,526 | 12,201,710 | 2,838,184 | 4.57% | $141.69M |
| HANWHA AEROSPACE | 295,321 | 383,937 | 88,616 | 4.20% | $147.86M |
| THALES SA | 800,340 | 1,042,054 | 241,714 | 4.13% | $104.26M |
| LEONARDO SPA | 3,580,465 | 4,660,341 | 1,079,876 | 4.12% | $117.61M |
| SAAB AB-B | 3,241,530 | 4,218,798 | 977,268 | 4.03% | $142.06M |
| LEIDOS HOLDINGS INC | 1,134,159 | 1,476,963 | 342,804 | 3.41% | $41.88M |
| ELBIT SYSTEMS LTD | 239,456 | 311,748 | 72,292 | 3.14% | $126.30M |
| BWX TECHNOLOGIES INC | 814,777 | 1,059,550 | 244,773 | 2.88% | $72.50M |
| HUNTINGTON INGALLS INDUSTRIES INC | 346,929 | 451,709 | 104,780 | 2.65% | $91.99M |
| KRATOS DEFENSE and SEC SOLTN INC | 1,477,980 | 1,922,708 | 444,728 | 2.18% | $53.22M |
| AEROVIRONMENT INC COMMON STOCK | 333,430 | 433,385 | 99,955 | 1.44% | $16.14M |
| MOOG INC-CLASS A | 248,565 | 322,801 | 74,236 | 1.44% | $51.83M |
| KOREA AEROSPACE | 628,759 | 817,811 | 189,052 | 1.44% | $62.31M |
| BABCOCK INTL GRP | 4,222,505 | 5,503,062 | 1,280,557 | 1.32% | $36.64M |
| KARMAN HOLDINGS INC | 757,884 | 984,988 | 227,104 | 1.14% | $35.99M |
| DASSAULT AVIATION SA | 157,628 | 204,268 | 46,640 | 1.08% | $32.16M |
| PARSONS CORP | 939,680 | 1,220,276 | 280,596 | 1.06% | $966.11K |
| AMENTUM HOLDINGS INC COMMON STOCK | 1,761,302 | 2,289,191 | 527,889 | 0.90% | $17.95M |
| HANWHA SYSTEMS C | 658,906 | 857,126 | 198,220 | 0.89% | $46.99M |
| BNYREPOS | 27,553,980 | 63,287,607 | 35,733,627 | 0.83% | $35.73M |
| HENSOLDT AG | 537,809 | 698,877 | 161,068 | 0.81% | $18.73M |
| MERCURY SYSTEMS INC | 527,829 | 684,792 | 156,963 | 0.80% | $24.08M |
| OSI SYSTEMS INC | 140,944 | 182,487 | 41,543 | 0.69% | $13.87M |
| LIG NEX1 CO LTD | 109,071 | 141,719 | 32,648 | 0.66% | $21.74M |
| ASELSAN | 4,931,122 | 6,416,926 | 1,485,804 | 0.62% | $25.72M |
| QINETIQ GROUP PLC COMMON STOCK | 3,579,847 | 4,659,723 | 1,079,876 | 0.42% | $11.93M |
| DRONESHIELD LTD | 7,266,416 | 9,456,644 | 2,190,228 | 0.32% | $14.96M |
| ARYT INDUS | 895,597 | 1,166,109 | 270,512 | 0.29% | $8.67M |
| CHEMRING GROUP | 2,316,687 | 3,014,115 | 697,428 | 0.29% | $6.86M |
| KRAKEN ROBOTICS INC COMMON STOCK | 2,642,902 | 3,406,578 | 763,676 | 0.28% | $9.99M |
| BIGBEAR AI HOLDINGS INC | 3,858,882 | 4,997,070 | 1,138,188 | 0.26% | -$4.68M |
| VOYAGER TECHNOLOGIES INC | 457,540 | 589,576 | 132,036 | 0.21% | $5.45M |
| EXAIL TECHNOLOGIES SA | 80,018 | 103,338 | 23,320 | 0.20% | $8.11M |
| RED CAT HOLDINGS INC | 935,817 | 1,199,361 | 263,544 | 0.18% | $7.03M |
| ELECTRO OPTIC SY | 1,288,185 | 1,675,457 | 387,272 | 0.14% | $6.88M |
| AUSTAL LTD | 2,031,544 | 2,644,860 | 613,316 | 0.13% | $1.00M |
| CSBC CORP TAIWAN | 7,855,000 | 10,187,000 | 2,332,000 | 0.10% | $2.58M |
| NATL PRESTO INDS | 47,276 | 59,867 | 12,591 | 0.10% | $3.46M |
| COHORT PLC COMMON STOCK | 289,676 | 376,120 | 86,444 | 0.09% | $2.35M |
| BLACKSKY TECHNOLOGY INC CL A | 261,663 | 333,031 | 71,368 | 0.08% | $1.64M |
| NIPPON AVIONICS CO LTD COMMON STOCK | 53,412 | 69,736 | 16,324 | 0.04% | $1.68M |
| TELOS CORP | 457,597 | 564,614 | 107,017 | 0.03% | -$375.16K |
| SDT Uzay VE Savunma Teknolojileri AS | 156,019 | 202,659 | 46,640 | 0.01% | $472.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 3 | 2 | -1 | 0.00% | -$325 |
No positions in this category.
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