PPA Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corp	6.94%	2,080,337
2	LMT	Lockheed Martin Corporation	6.78%	448,039
3	GE	GE Aerospace	6.07%	1,134,562
4	BA	The Boeing Company	5.85%	1,050,836
5	NOC	Northrop Grumman Corporation	5.56%	356,152
6	GD	General Dynamics Corporation	5.07%	526,679
7	LHX	L3Harris Technologies, Inc.	4.45%	651,380
8	HON	Honeywell International Inc.	4.43%	687,208
9	TDG	TransDigm Group Incorporated	4.06%	99,356
10	ETN	Eaton Corporation plc	3.74%	363,498
11	PH	Parker-Hannifin Corporation	3.63%	200,472
12	HWM	Howmet Aerospace Inc.	3.50%	1,642,478
13	AXON	Axon Enterprise, Inc.	3.27%	329,918
14	TXT	Textron Inc.	2.69%	856,796
15	BAH	Booz Allen Hamilton Holding Corporation	2.49%	518,201
16	LDOS	Leidos Holdings, Inc.	2.17%	513,525
17	HII	Huntington Ingalls Industries, Inc.	2.07%	228,824
18	APH	Amphenol Corporation	2.05%	544,515
19	HEI	HEICO Corporation	1.85%	275,117
20	ESLT.TA	Elbit Systems Ltd	1.80%	269,102
21	BWXT	BWX Technologies, Inc.	1.38%	448,509
22	KBR	KBR, Inc.	1.33%	629,036
23	CW	Curtiss-Wright Corporation	1.31%	157,253
24	CACI	CACI International Inc	1.30%	103,098
25	CAE	CAE Inc.	1.21%	1,926,213
26	WWD	Woodward, Inc.	1.09%	221,313
27	TDY	Teledyne Technologies Incorporated	1.08%	80,298
28	SAIC	Science Applications International Corporation	1.00%	238,362
29	DRS	Leonardo DRS, Inc.	1.00%	1,430,366
30	HXL	Hexcel Corporation	0.96%	459,620
31	ATI	ATI Inc.	0.91%	564,287
32	AVAV	AeroVironment, Inc.	0.89%	170,254
33	J	Jacobs Engineering Group Inc.	0.88%	185,815
34	PLTR	Palantir Technologies Inc.	0.82%	1,151,488
35	SPR	Spirit AeroSystems Holdings, Inc.	0.74%	702,305
36	PSN	Parsons Corporation	0.65%	249,746
37	MOG.A	Moog Inc.	0.65%	123,858
38	KEYS	Keysight Technologies, Inc.	0.60%	123,762
39	KTOS	Kratos Defense & Security Solutions, Inc.	0.53%	902,668
40	AIR	AAR Corp.	0.48%	214,848
41	OSK	Oshkosh Corporation	0.47%	118,072
42	MRCY	Mercury Systems, Inc.	0.32%	359,272
43	VSAT	Viasat, Inc.	0.31%	568,165
44	OSIS	OSI Systems, Inc.	0.27%	58,272
45	VVX	V2X, Inc.	0.27%	163,037
46	CDRE	Cadre Holdings, Inc.	0.26%	240,751
47	TGI	Triumph Group, Inc.	0.20%	446,530
48	IRDM	Iridium Communications Inc.	0.18%	192,267
49	B	Barnes Group Inc.	0.15%	128,873
50	DCO	Ducommun Incorporated	0.15%	83,262

As of Apr 23, 2024

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