Fund profile
Tickers
SHLD
Fund manager
Total assets
$23.63 mm
Liabilities
$2.18 mm
Net assets
$21.46 mm
Number of holdings
38.00
SHLD stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAE SYSTEMS PLC COMMON STOCK
|
1.77 mm | 112.38 k shares | 8.23 | Common equity | Long | UK |
RTX RTX Corp | 1.66 mm | 18.49 k shares | 7.73 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.64 mm | 6.01 k shares | 7.65 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.46 mm | 3.18 k shares | 6.82 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.42 mm | 3.31 k shares | 6.61 | Common equity | Long | USA |
RHEINMETALL AG COMMON STOCK
|
1.26 mm | 2.74 k shares | 5.85 | Common equity | Long | Germany |
HII Huntington Ingalls Industries Inc | 1.03 mm | 3.52 k shares | 4.78 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.02 mm | 40.49 k shares | 4.73 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.01 mm | 7.87 k shares | 4.69 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 948.45 k | 4.48 k shares | 4.42 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 890.33 k | 8.83 k shares | 4.15 | Common equity | Long | USA |
LEONARDO SPA COMMON STOCK
|
822.79 k | 38.49 k shares | 3.83 | Common equity | Long | Italy |
THALES SA COMMON STOCK
|
818.51 k | 5.52 k shares | 3.81 | Common equity | Long | France |
PSN Parsons Corp | 806.74 k | 10.01 k shares | 3.76 | Common equity | Long | USA |
SAAB AB-B COMMON STOCK
|
685.16 k | 8.68 k shares | 3.19 | Common equity | Long | Sweden |
ELBIT SYSTEMS LTD COMMON STOCK
|
532.88 k | 2.40 k shares | 2.48 | Common equity | Long | Israel |
HANWHA AEROSPACE CO LTD COMMON STOCK
|
455.37 k | 3.23 k shares | 2.12 | Common equity | Long | Korea, Republic of |
MOG.A Moog, Inc. - Ordinary Shares | 404.12 k | 2.70 k shares | 1.88 | Common equity | Long | USA |
DASSAULT AVIATION SA COMMON STOCK
|
381.40 k | 1.93 k shares | 1.78 | Common equity | Long | France |
AVAV AeroVironment Inc. | 315.45 k | 2.49 k shares | 1.47 | Common equity | Long | USA |
BABCOCK INTL GROUP PLC COMMON STOCK
|
281.37 k | 45.41 k shares | 1.31 | Common equity | Long | UK |
KOREA AEROSPACE INDUSTRIES COMMON STOCK
|
260.39 k | 6.76 k shares | 1.21 | Common equity | Long | Korea, Republic of |
KTOS Kratos Defense & Security Solutions Inc | 221.20 k | 12.13 k shares | 1.03 | Common equity | Long | USA |
ASELSAN ELEKTRONIK SANAYI COMMON STOCK
|
217.83 k | 113.34 k shares | 1.02 | Common equity | Long | Turkey |
QINETIQ GROUP PLC COMMON STOCK
|
203.09 k | 43.32 k shares | 0.95 | Common equity | Long | UK |
OSIS OSI Systems, Inc. | 199.66 k | 1.52 k shares | 0.93 | Common equity | Long | USA |
HENSOLDT AG COMMON STOCK
|
183.25 k | 5.03 k shares | 0.85 | Common equity | Long | Germany |
MRCY Mercury Systems Inc | 158.61 k | 5.31 k shares | 0.74 | Common equity | Long | USA |
LIG NEX1 CO LTD COMMON STOCK
|
126.04 k | 1.17 k shares | 0.59 | Common equity | Long | Korea, Republic of |
CHEMRING GROUP PLC COMMON STOCK
|
114.60 k | 26.11 k shares | 0.53 | Common equity | Long | UK |
HANWHA SYSTEMS CO LTD COMMON STOCK
|
78.82 k | 6.30 k shares | 0.37 | Common equity | Long | Korea, Republic of |
NPK National Presto Industries, Inc. | 37.27 k | 482.00 shares | 0.17 | Common equity | Long | USA |
BBAI BigBear.ai Holdings Inc | 14.44 k | 4.30 k shares | 0.07 | Common equity | Long | USA |
TERRAN ORBITAL Corp | 13.65 k | 12.64 k shares | 0.06 | Common equity | Long | USA |
FX Forward Contract: KRW/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
18.39 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
10.35 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
4.80 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
FX Forward Contract: KRW/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
3.20 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |