Fund profile
Tickers
SHLD
Fund manager
Total assets
$1.59 mm
Liabilities
$15.18 k
Net assets
$1.58 mm
Number of holdings
48.00
SHLD stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOC Northrop Grumman Corp. | 140.82 k | 391.00 shares | 8.93 | Common equity | Long | USA |
RTX RTX Corp | 140.72 k | 1.64 k shares | 8.92 | Common equity | Long | USA |
GD General Dynamics Corp. | 136.63 k | 697.00 shares | 8.66 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 118.02 k | 342.00 shares | 7.48 | Common equity | Long | USA |
BA Boeing Co. | 109.31 k | 497.00 shares | 6.93 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 64.77 k | 757.00 shares | 4.11 | Common equity | Long | USA |
JACOBS ENGINEERING GROUP, INC.
|
64.67 k | 488.00 shares | 4.10 | Common equity | Long | USA |
Leidos Holdings, Inc. | 63.16 k | 657.00 shares | 4.00 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 62.21 k | 784.00 shares | 3.94 | Common equity | Long | USA |
GE GE Aerospace | 62.02 k | 602.00 shares | 3.93 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 59.08 k | 306.00 shares | 3.74 | Common equity | Long | USA |
OSK Oshkosh Corp | 54.46 k | 532.00 shares | 3.45 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 44.71 k | 203.00 shares | 2.83 | Common equity | Long | USA |
VVX V2X Inc | 43.04 k | 856.00 shares | 2.73 | Common equity | Long | USA |
VSAT Viasat, Inc. | 38.44 k | 698.00 shares | 2.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.88 k | 106.00 shares | 1.89 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 26.36 k | 1.75 k shares | 1.67 | Common equity | Long | USA |
PSN Parsons Corp | 19.92 k | 590.00 shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.87 k | 365.00 shares | 1.26 | Common equity | Long | USA |
Cigna Holding Co | 19.42 k | 97.00 shares | 1.23 | Common equity | Long | USA |
ACM AECOM | 18.88 k | 299.00 shares | 1.20 | Common equity | Long | USA |
FDX Fedex Corp | 17.98 k | 82.00 shares | 1.14 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 17.82 k | 68.00 shares | 1.13 | Common equity | Long | USA |
MANT Mantech International Corp | 15.11 k | 199.00 shares | 0.96 | Common equity | Long | USA |
ELBIT SYSTEMS LTD
|
14.34 k | 99.00 shares | 0.91 | Common equity | Long | Israel |
KBR KBR Inc | 13.79 k | 350.00 shares | 0.87 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.27 k | 136.00 shares | 0.84 | Common equity | Long | USA |
ASGN ASGN Inc | 13.24 k | 117.00 shares | 0.84 | Common equity | Long | USA |
BALL Ball Corp. | 12.51 k | 139.00 shares | 0.79 | Common equity | Long | USA |
MMM 3M Co. | 12.28 k | 70.00 shares | 0.78 | Common equity | Long | USA |
TPC Tutor Perini Corp | 11.45 k | 882.00 shares | 0.73 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 9.88 k | 23.00 shares | 0.63 | Common equity | Long | USA |
CNDT Conduent Inc | 9.74 k | 1.48 k shares | 0.62 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 9.12 k | 156.00 shares | 0.58 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.02 k | 47.00 shares | 0.57 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.00 k | 122.00 shares | 0.57 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 8.37 k | 210.00 shares | 0.53 | Common equity | Long | USA |
GEO Geo Group, Inc. | 7.22 k | 967.00 shares | 0.46 | Common equity | Long | USA |
CMI Cummins Inc. | 7.19 k | 32.00 shares | 0.46 | Common equity | Long | USA |
CAE Cae Inc. | 7.08 k | 237.00 shares | 0.45 | Common equity | Long | Canada |
AVAV AeroVironment Inc. | 6.91 k | 80.00 shares | 0.44 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.97 k | 39.00 shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 2.46 k | 91.00 shares | 0.16 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.40 k | 8.00 shares | 0.09 | Common equity | Long | USA |
TXT Textron Inc. | 1.40 k | 20.00 shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 424.56 | 2.00 shares | 0.03 | Common equity | Long | USA |
KVHI KVH Industries, Inc. | 288.90 | 30.00 shares | 0.02 | Common equity | Long | USA |
IBM International Business Machines Corp. | 277.86 | 2.00 shares | 0.02 | Common equity | Long | USA |