{"schema":"3","v":"20261113-ht4e1","fund":"FSDAX","filingDate":"2026-08-31","asOf":"2026-11-13","count":33,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"GE","GE Aerospace","Industrials",24.7074,23.4202,331.81,0.002871,["2026-11-13","2026-11-16","2026-11-17",331.81,323.24,307.63,360.64,308.03,304.17,67.0304,335.54,313.83,368.38,308.03,304.82,64.3888,337.91,313.83,369.43,308.03,300.13,63.5415,1,1,0.998482,0.995788,0.99465,0.973795,1,1,0.998482,0.995788,0.994651,0.973795,1,1,0.998482,0.995788,0.994651,0.973795],0.0265128,0.0786009,-0.0785424,0.0817566,0.0967378,4.08335,342877000000,37.6686,6.52193,19.5695,0.00566589,"2026-11-13"],[2,"RTX","RTX Corporation","Industrials",15.825,15.5095,198.58,0.001109,["2026-11-13","2026-11-16","2026-11-17",198.58,189.53,183.02,220.48,183.4,173.96,88.86,196.31,193.92,222.97,183.4,175.57,88.9,200.27,193.92,221.64,183.4,175.63,87.45,1,1,0.996689,0.989269,0.985374,0.898178,1,1,1,0.989269,0.985374,0.898178,1,1,1,0.989269,0.985374,0.898178],0.0477497,0.085018,-0.0963367,0.0945151,0.158471,1.48809,267972000000,31.89,2.79175,3.86963,0.0147044,"2026-11-13"],[3,"BA","Boeing Company","Industrials",9.44121,10.7166,171.5,-0.000291,["2026-11-13","2026-11-16","2026-11-17",171.5,173.4,186.49,230.33,217.12,194.58,220.96,172.38,190.21,231.67,217.12,194.52,225.8,173.38,190.21,225.95,217.12,191.81,226.62],-0.0109573,-0.0803796,-0.255416,-0.210114,-0.118614,-0.223841,135905164710,17.7577,1.43239,20.7657,null,"2026-11-13"],[4,"HEI","Heico Corporation","Industrials",4.93253,4.49858,340.18,0.001973,["2026-11-13","2026-11-16","2026-11-17",340.18,332.65,296.73,371.56,323.59,317.41,145.65,342.71,309.87,374.67,323.59,313.64,145.12,345.09,309.87,371.28,323.59,310.88,146.23,1,1,1,0.999271,0.999271,0.994871,1,1,1,0.999271,0.999271,0.994872,1,1,1,0.999271,0.999271,0.994872],0.0226364,0.146429,-0.0844547,0.0520355,0.0725187,1.34764,47542700000,56.0662,9.18117,9.60624,0.000764301,"2026-11-13"],[5,"HWM","Howmet Aerospace Inc.","Industrials",4.64731,4.82981,220.82,-0.010264,["2026-11-13","2026-11-16","2026-11-17",220.82,205.81,216.84,282.82,205.02,201.3,31.97,216.24,220.96,289.18,205.02,203.29,31.71,219.05,220.96,289.12,205.02,200.28,31.48,1,0.999303,0.999303,0.997809,0.997809,0.98563,1,0.999303,0.999303,0.997809,0.997809,0.985632,1,0.999303,0.999303,0.997809,0.997809,0.985632],0.0729313,0.0190648,-0.218676,0.0794307,0.0993784,6.0078,87811400000,42.7703,9.02347,15.2391,0.002536,"2026-11-13"],[6,"GD","General Dynamics Corporation","Industrials",4.42651,4.23719,363.46,0.001074,["2026-11-13","2026-11-16","2026-11-17",363.46,354.06,332.42,392.96,336.66,344.06,200.97,362.07,344.23,395.78,336.66,344.25,198.74,367.44,344.23,391.14,336.66,341.78,199.46,1,1,0.99518,0.982226,0.982226,0.901421,1,1,0.99518,0.982226,0.982226,0.901421,1,1,0.99518,0.982226,0.982226,0.901421],0.0265492,0.0933758,-0.0705915,0.0991417,0.0755015,1.00631,98215500000,21.0881,1.73757,3.5984,0.0174985,"2026-11-13"],[7,"TDG","Transdigm Group Incorporated","Industrials",3.12386,2.81723,1217.28,0.01187,["2026-11-13","2026-11-16","2026-11-17",1217.28,1197.01,1112.39,1246.3101,1329.85,1325.04,643,1218.85,1139.34,1256.9,1329.85,1340.6,647.09,1225.54,1139.34,1237.82,1329.85,1335.77,658.93,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141],0.0169339,0.0942925,-0.0232928,-0.0846486,-0.0813258,1.27774,66451100000,31.5585,6.29854,-6.64937,null,"2026-11-13"],[8,null,"ROLLS-ROYCE HOLDINGS PLC",null,2.85656,2.85656,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,"WWD","Woodward Inc.","Industrials",2.6798,2.5865,329.86,-0.006146,["2026-11-13","2026-11-16","2026-11-17",329.86,317.31,332.5,358.54,302.32,263.29,117.26,332.91,328.48,370.56,302.32,260.44,114.64,334.13,328.48,370.4,302.32,259.86,115.66,1,1,0.999111,0.9974,0.996323,0.971667,1,1,0.999111,0.9974,0.996323,0.971667,1,1,0.999111,0.9974,0.996323,0.971667],0.0395512,-0.00793985,-0.0791725,0.0939398,0.257463,1.89509,19476900000,35.2673,4.64423,7.86993,0.00388043,"2026-11-13"],[10,"CW","Curtiss-Wright Corporation","Industrials",2.42973,2.80912,472.06,-0.010356,["2026-11-13","2026-11-16","2026-11-17",472.06,463.47,502.05,688.83,551.27,546.16,132.75,482.03,502.32,699.31,551.27,551.56,129.81,477.92,502.32,696.07,551.27,543.73,129.6,1,1,0.999522,0.998838,0.998412,0.983537,1,1,0.999522,0.998838,0.998412,0.983537,1,1,0.999522,0.998838,0.998412,0.983537],0.0185341,-0.0597351,-0.314365,-0.14269,-0.1343,2.61553,17122700000,30.8312,4.58054,6.68817,0.00220311,"2026-11-13"],[11,"ATI","ATI Inc.","Industrials",2.40902,2.51722,183.09,-0.037179,["2026-11-13","2026-11-16","2026-11-17",183.09,175.79,189.81,227.22,114.76,98.56,17.22,184.85,185.59,228.48,114.76,99.37,16.9,182.72,185.59,231.78,114.76,98.75,16.33],0.0415268,-0.0354038,-0.194217,0.595417,0.85765,9.6324,24867800000,44.756,4.95999,12.401,null,"2026-11-13"],[12,"TXT","Textron Inc.","Industrials",2.38376,2.15083,83.65,-0.007828,["2026-11-13","2026-11-16","2026-11-17",83.65,83.54,74.44,88.04,87.17,81.45,77.03,85.41,75.93,89,87.17,80.72,75.73,86.82,75.93,87.65,87.17,80.06,75.42,1,1,0.999748,0.999316,0.999085,0.994863,1,1,0.999747,0.999316,0.999086,0.994862,1,1,0.999748,0.999316,0.999086,0.994862],0.00131673,0.123724,-0.0496242,-0.039724,0.027951,0.0915478,14170300000,14.567,0.91751,1.74639,0.000956366,"2026-11-13"],[13,"RKLB","Rocket Lab Corporation","Industrials",2.08391,2.02824,61.53,-0.039644,["2026-11-13","2026-11-16","2026-11-17",61.53,53.07,64.22,80.1,69.76,45.25,14.37,58.86,50.84,80.25,69.76,45.54,15.48,62.71,50.84,82.08,69.76,43.31,16.28],0.159412,-0.0418873,-0.231835,-0.117976,0.359779,3.28184,38888200000,-171.419,44.0996,6.70245,null,"2026-11-13"],[14,"CRS","Carpenter Technology 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Inc.","Industrials",1.92682,1.71656,306.24,-0.006778,["2026-11-13","2026-11-16","2026-11-17",306.24,288.74,257.84,325.76,340.07,312.67,192.02,304.36,272,327.71,340.07,313.97,188.32,313.57,272,318.34,340.07,309.74,186.69,1,1,0.995358,0.98799,0.983652,0.897739,1,1,0.995358,0.98799,0.983653,0.897738,1,1,0.995358,0.98799,0.983652,0.897738],0.0606082,0.187713,-0.0555372,-0.0885328,-0.00428689,0.776501,12067700000,16.464,0.891952,2.1974,0.0180251,"2026-11-13"],[16,"LMT","Lockheed Martin Corporation","Industrials",1.7744,1.56533,596.04,-0.013326,["2026-11-13","2026-11-16","2026-11-17",596.04,567.08,504.02,598.01,483.67,455.85,339.06,588.19,552.09,608.68,483.67,465.77,340.37,603.12,552.09,593.74,483.67,470.78,341.99,1,1,0.993853,0.982212,0.974811,0.874805,1,1,0.993853,0.982212,0.974811,0.874805,1,1,0.993853,0.982212,0.974811,0.874805],0.0510686,0.182572,0.00287038,0.254645,0.341322,1.0095,137688000000,21.149,1.74103,13.6881,0.0231528,"2026-11-13"],[17,"AXON","Axon Enterprise Inc.","Industrials",1.69062,2.84498,315.43,0.027091,["2026-11-13","2026-11-16","2026-11-17",315.43,313,413.35,615.59,567.93,557.29,170.41,303.18,390.29,612.83,567.93,554.37,177.79,302.54,390.29,604.32,567.93,543.23,172.89],0.00776358,-0.236894,-0.487597,-0.444597,-0.433993,0.851006,25686300000,99.3896,7.51862,6.82745,null,"2026-11-13"],[18,null,"BOMBARDIER INC",null,1.61516,1.61516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[19,"LHX","L3Harris Technologies Inc.","Industrials",1.60411,1.46922,272.35,0.001876,["2026-11-13","2026-11-16","2026-11-17",272.35,259.89,234.72,288.46,293.57,288.37,220.3,271.42,248.51,291.82,293.57,289.39,220,275.96,248.51,278.38,293.57,287.69,221.19,1,1,0.995232,0.987775,0.983679,0.905123,1,1,0.995232,0.987775,0.983679,0.905123,1,1,0.995232,0.987775,0.987775,0.905123],0.0479434,0.160319,-0.051325,-0.0608009,-0.0398836,0.365857,50711800000,24.8128,2.17363,2.5058,0.0183587,"2026-11-13"],[20,"NOC","Northrop Grumman Corporation","Industrials",1.24099,1.14001,550.43,0.002367,["2026-11-13","2026-11-16","2026-11-17",550.43,525.01,481.38,574.74,570.21,558,359.65,539.07,519.86,585.87,570.21,558,354.6,548.61,519.86,570.2,570.21,563.03,353.96,1,1,0.995473,0.987946,0.983958,0.922049,1,1,0.995473,0.987946,0.983958,0.922049,1,1,0.995473,0.987946,0.983958,0.922049],0.0484181,0.143442,-0.0379422,-0.0229111,0.00251605,0.659847,78196600000,17.3096,1.79485,4.18772,0.0179496,"2026-11-13"],[21,null,"BAE SYSTEMS PLC",null,0.929998,0.929998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,"MRCY","Mercury Systems Inc","Industrials",0.928456,0.933061,81.415,-0.024152,["2026-11-13","2026-11-16","2026-11-17",81.415,73.55,76.71,109.79,73.01,71.26,51.6,79.62,74.27,111.12,73.01,70.85,52.16,83.58,74.27,113.36,73.01,68.35,51.74],0.106934,0.0613349,-0.258448,0.115121,0.142506,0.57781,4959980913,-1217.99,4.90056,3.20509,null,"2026-11-13"],[23,"SARO","StandardAero Inc.","Industrials",0.915499,0.757507,27.73,0.006168,["2026-11-13","2026-11-16","2026-11-17",27.73,27.63,19.88,27.12,28.68,25.58,null,28.97,21.31,27.9,28.68,25.62,null,28.49,21.31,27.39,28.68,24.66,null],0.00361925,0.394869,0.0224926,-0.0331241,0.08405,null,9101860000,26.1109,1.42598,3.2499,null,"2026-11-13"],[24,"FTAI","FTAI Aviation Ltd.","Industrials",0.775283,0.766262,180.2,-0.014601,["2026-11-13","2026-11-16","2026-11-17",180.2,180.27,166.87,216.15,196.85,153,21.7506,198.83,164.46,217.13,196.85,158.3,21.3236,188,164.46,227.43,196.85,152.8,21.503,0.997485,0.997485,0.997485,0.991916,0.991916,0.871438,0.997485,0.997485,0.997485,0.991916,0.991916,0.871438,1,0.997485,0.997485,0.991916,0.991916,0.871441],0.00213206,0.0826053,-0.164218,-0.0771216,0.187377,8.50708,18427500000,34.851,5.38689,42.5559,0.0110988,"2026-11-13"],[25,"DRS","Leonardo DRS 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Inc.","Industrials",0.506324,0.483588,40.66,0.003951,["2026-11-13","2026-11-16","2026-11-17",40.66,45.61,30.15,60.5,73.17,59.99,null,45.9,34.68,62.01,73.17,60.25,null,43.91,34.68,61.78,73.17,58.28,null],-0.108529,0.34859,-0.327934,-0.444308,-0.32222,null,5388820000,106.821,8.05037,12.1985,null,"2026-11-13"],[28,null,"MOOG INC",null,0.406885,0.406885,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[29,"DPC","DPC Holdings PLC","Industrials",0.201288,0.23097,34.26,-0.002039,["2026-11-13","2026-11-16","2026-11-17",34.26,28.78,33.36,50.22,null,null,null,32.73,30.89,50.09,null,null,null,29.89,30.89,51.46,null,null,null],0.19041,0.0269784,-0.317802,null,null,null,5118200000,null,null,6.217,null,"2026-11-13"],[30,null,"HENSOLDT AG",null,0.103371,0.103371,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,"ARXS","Arxis Inc.","Industrials",0.0173856,0.0158238,53.29,-0.009295,["2026-11-13","2026-11-16","2026-11-17",53.29,49.9,49.91,57.69,null,null,null,50.26,54.1,57.28,null,null,null,50.84,54.1,57.6,null,null,null],0.0679359,0.0677219,-0.0762697,null,null,null,22953200000,null,null,null,null,"2026-11-13"],[32,"BETA","Beta Technologies Inc.","Industrials",0.0118247,0.00954465,23.33,-0.072734,["2026-11-13","2026-11-16","2026-11-17",23.33,27.12,18.21,26.24,28.21,32.2,null,28.52,18.03,24.86,28.21,31.4,null,28.09,18.03,25.6,28.21,28,null],-0.139749,0.281164,-0.110899,-0.172988,-0.275466,null,5481690000,-10.1486,102.278,3.61175,null,"2026-11-13"],[33,"HAWK","HawkEye 360 Inc.","Industrials",0.00343838,0.00336331,18.16,0.2379,["2026-11-13","2026-11-16","2026-11-17",18.16,14.79,12.98,24.37,null,null,null,15.06,12.44,22.78,null,null,null,14.97,12.44,23.16,null,null,null],0.227857,0.399076,-0.254822,null,null,null,1803600000,null,null,2.24341,null,"2026-11-13"]]}