Each N-PORT filing of ITA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ita/https://themulden.com/funds/ita/45 positions became 51: 6 added (0.19% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: GENERAL ELECTRIC COMPANY 19.03% to 22.61%; ROCKET LAB CORPORATION 2.55% to 3.63%; CARPENTER TECHNOLOGY CORPORATION 1.66% to 2.15%; AXON ENTERPRISE, INC. 2.83% to 3.17%; ATI INC 1.67% to 1.89%; MOOG INC. 0.7% to 0.85%. Largest decreases: RTX CORPORATION 16.56% to 14.82%; L3HARRIS TECHNOLOGIES, INC. 4.66% to 3.8%; Northrop Grumman Corporation 4.58% to 3.92%; LOCKHEED MARTIN CORPORATION 4.58% to 4.05%; HUNTINGTON INGALLS INDUSTRIES, INC. 1.26% to 0.77%; KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 1.1% to 0.66%. New: FIREFLY AEROSPACE INC. (0.07%), ASTRONICS CORPORATION (0.04%), York Space Systems Inc (0.03%), VOYAGER TECHNOLOGIES, INC. (0.03%), VIRGIN GALACTIC HOLDINGS, INC. (0.02%), XAI EMINI INDUSTR SEP26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/42 positions became 45: 3 added (2.21% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: THE BOEING COMPANY 8.2% to 8.91%; GENERAL DYNAMICS CORPORATION 4.21% to 4.77%; RTX CORPORATION 16.27% to 16.56%; L3HARRIS TECHNOLOGIES, INC. 4.39% to 4.66%; CURTISS-WRIGHT CORPORATION 1.88% to 2.12%; ATI INC 1.44% to 1.67%. Largest decreases: GENERAL ELECTRIC COMPANY 21.5% to 19.03%; AXON ENTERPRISE, INC. 4.15% to 2.83%; ROCKET LAB CORPORATION 3.04% to 2.55%; HEICO CORPORATION 1.81% to 1.38%; HEICO CORPORATION 1.2% to 0.93%; AEROVIRONMENT, INC. 0.71% to 0.49%. New: FTAI Aviation Ltd. (2.12%), REDWIRE CORPORATION (0.06%), BETA Technologies Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/41 positions became 42: 3 added (0.4% of the fund), 2 dropped (0.47%). Turnover proxy 3.6%. Largest increases: RTX CORPORATION 15.08% to 16.27%; ROCKET LAB CORPORATION 2.1% to 3.04%; ATI INC 1.16% to 1.44%; CARPENTER TECHNOLOGY CORPORATION 1.26% to 1.45%; THE BOEING COMPANY 8.01% to 8.2%; WOODWARD, INC. 1.56% to 1.68%. Largest decreases: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 1.59% to 1.19%; L3HARRIS TECHNOLOGIES, INC. 4.73% to 4.39%; AEROVIRONMENT, INC. 1.03% to 0.71%; GENERAL DYNAMICS CORPORATION 4.5% to 4.21%; BWX TECHNOLOGIES, INC. 1.74% to 1.46%; CURTISS-WRIGHT CORPORATION 2.11% to 1.88%. New: INTUITIVE MACHINES, INC. (0.17%), ASTRONICS CORPORATION (0.16%), RED CAT HOLDINGS, INC. (0.08%). Gone: SPIRIT AEROSYSTEMS HOLDINGS, INC. (0.47%), XAI EMINI INDUSTR DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/40 positions became 41: 3 added (1.62% of the fund), 2 dropped (0.26%). Turnover proxy 5%. Largest increases: GENERAL ELECTRIC COMPANY 20.66% to 21.48%; KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 1.01% to 1.59%; KARMAN HOLDINGS INC. 0.15% to 0.57%; RTX CORPORATION 14.69% to 15.08%; ROCKET LAB CORPORATION 1.71% to 2.1%; L3HARRIS TECHNOLOGIES, INC. 4.37% to 4.73%. Largest decreases: THE BOEING COMPANY 8.77% to 8.01%; HEICO CORPORATION 2.54% to 2.03%; AXON ENTERPRISE, INC. 4.57% to 4.09%; ATI INC 1.6% to 1.16%; HEICO CORPORATION 1.73% to 1.34%; WOODWARD, INC. 1.91% to 1.56%. New: CARPENTER TECHNOLOGY CORPORATION (1.26%), VSE CORPORATION (0.35%), XAI EMINI INDUSTR DEC25 (0%). Gone: TRIUMPH GROUP, INC. (0.26%), XAI EMINI INDUSTR SEP25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 40: 4 added (3.46% of the fund), 1 dropped (1.17%). Turnover proxy 6.2%. Largest increases: GENERAL ELECTRIC COMPANY 19.79% to 20.66%; AXON ENTERPRISE, INC. 4.13% to 4.57%; AEROVIRONMENT, INC. 0.63% to 1.05%; HOWMET AEROSPACE INC. 4.44% to 4.68%; CURTISS-WRIGHT CORPORATION 2.24% to 2.42%; KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.85% to 1.01%. Largest decreases: RTX CORPORATION 16.26% to 14.69%; THE BOEING COMPANY 9.43% to 8.77%; TEXTRON INC. 2.47% to 1.9%; Northrop Grumman Corporation 4.72% to 4.39%; HUNTINGTON INGALLS INDUSTRIES, INC. 1.5% to 1.24%; MOOG INC. 0.92% to 0.67%. New: ROCKET LAB USA, INC. (1.71%), ATI INC (1.6%), KARMAN HOLDINGS INC. (0.15%), XAI EMINI INDUSTR SEP25 (0%). Gone: ROCKET LAB USA, INC. (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/36 positions became 37: 1 added (0.51% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: GENERAL ELECTRIC COMPANY 17.61% to 19.79%; RTX CORPORATION 15.03% to 16.26%; HEICO CORPORATION 2.5% to 2.75%; Northrop Grumman Corporation 4.51% to 4.72%; L3HARRIS TECHNOLOGIES, INC. 4.2% to 4.38%; WOODWARD, INC. 1.86% to 2.03%. Largest decreases: THE BOEING COMPANY 12.91% to 9.43%; ROCKET LAB USA, INC. 1.67% to 1.17%; CURTISS-WRIGHT CORPORATION 2.52% to 2.24%; BWX TECHNOLOGIES, INC. 1.91% to 1.69%; TEXTRON INC. 2.66% to 2.47%; AEROVIRONMENT, INC. 0.81% to 0.63%. New: STANDARDAERO, INC. (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 36: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 11.3%. Largest increases: THE BOEING COMPANY 4.01% to 12.91%; ROCKET LAB USA, INC. 0.65% to 1.67%; Archer Aviation Inc 0.13% to 0.53%; GENERAL DYNAMICS CORPORATION 4.3% to 4.54%; Northrop Grumman Corporation 4.36% to 4.51%; CURTISS-WRIGHT CORPORATION 2.41% to 2.52%. Largest decreases: LOCKHEED MARTIN CORPORATION 10.93% to 4.4%; GENERAL ELECTRIC COMPANY 19.3% to 17.61%; HUNTINGTON INGALLS INDUSTRIES, INC. 1.98% to 1.39%; TEXTRON INC. 3.17% to 2.66%; AXON ENTERPRISE, INC. 4.71% to 4.23%; AEROVIRONMENT, INC. 1.08% to 0.81%. Gone: XAI EMINI INDUSTR DEC24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/36 positions became 37: 2 added (0.17% of the fund), 1 dropped (0.04%). Turnover proxy 9%. Largest increases: LOCKHEED MARTIN CORPORATION 4.65% to 10.93%; RTX CORPORATION 14.56% to 15.21%; ROCKET LAB USA, INC. 0.27% to 0.65%; GENERAL ELECTRIC COMPANY 18.98% to 19.3%; HOWMET AEROSPACE INC. 4.25% to 4.54%; AXON ENTERPRISE, INC. 4.42% to 4.71%. Largest decreases: THE BOEING COMPANY 10.95% to 4.01%; Northrop Grumman Corporation 4.66% to 4.36%; TEXTRON INC. 3.47% to 3.17%; WOODWARD, INC. 2.25% to 1.95%; L3HARRIS TECHNOLOGIES, INC. 4.69% to 4.46%; GENERAL DYNAMICS CORPORATION 4.51% to 4.3%. New: Loar Holdings Inc (0.17%), XAI EMINI INDUSTR DEC24 (0%). Gone: VIRGIN GALACTIC HOLDINGS, INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 36: 2 added (19.02% of the fund), 3 dropped (0.45%). Turnover proxy 19.7%. Largest increases: L3HARRIS TECHNOLOGIES, INC. 4.35% to 4.69%; Northrop Grumman Corporation 4.57% to 4.66%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.11% to 0.2%; HEICO CORPORATION 1.75% to 1.81%; HEICO CORPORATION 2.68% to 2.73%; AXON ENTERPRISE, INC. 4.38% to 4.42%. Largest decreases: LOCKHEED MARTIN CORPORATION 12.85% to 4.65%; THE BOEING COMPANY 14.98% to 10.95%; RTX CORPORATION 17.51% to 14.56%; TEXTRON INC. 4.61% to 3.47%; HUNTINGTON INGALLS INDUSTRIES, INC. 2.83% to 2.06%; BWX TECHNOLOGIES, INC. 2.3% to 1.84%. New: GENERAL ELECTRIC COMPANY (18.98%), VIRGIN GALACTIC HOLDINGS, INC. (0.04%). Gone: KAMAN CORPORATION (0.32%), VIRGIN GALACTIC HOLDINGS, INC. (0.13%), XAI EMINI INDUSTR JUN24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 37: 1 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 6.9%. Largest increases: LOCKHEED MARTIN CORPORATION 8.69% to 12.85%; RTX CORPORATION 16.42% to 17.51%; Northrop Grumman Corporation 4.2% to 4.57%; BWX TECHNOLOGIES, INC. 1.94% to 2.3%; TEXTRON INC. 4.36% to 4.61%; AEROVIRONMENT, INC. 0.92% to 1.05%. Largest decreases: THE BOEING COMPANY 20.12% to 14.98%; AXON ENTERPRISE, INC. 4.79% to 4.38%; HEXCEL CORPORATION 1.72% to 1.51%; L3HARRIS TECHNOLOGIES, INC. 4.56% to 4.35%; MERCURY SYSTEMS, INC. 0.53% to 0.38%; ROCKET LAB USA, INC. 0.4% to 0.26%. New: XAI EMINI INDUSTR JUN24 (0%). Gone: XAI EMINI INDUSTR MAR24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/34 positions became 37: 3 added (0.37% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: THE BOEING COMPANY 17.65% to 20.12%; LOCKHEED MARTIN CORPORATION 7.8% to 8.69%; SPIRIT AEROSYSTEMS HOLDINGS, INC. 0.58% to 1.01%; AXON ENTERPRISE, INC. 4.46% to 4.79%; TRIUMPH GROUP, INC. 0.2% to 0.35%; LEONARDO DRS, INC. 0.3% to 0.39%. Largest decreases: Northrop Grumman Corporation 4.98% to 4.2%; RTX CORPORATION 17.01% to 16.42%; TEXTRON INC. 4.93% to 4.36%; GENERAL DYNAMICS CORPORATION 4.85% to 4.44%; BWX TECHNOLOGIES, INC. 2.35% to 1.94%; L3HARRIS TECHNOLOGIES, INC. 4.9% to 4.56%. New: DUCOMMUN INCORPORATED (0.2%), Cadre Holdings Inc (0.16%), XAI EMINI INDUSTR MAR24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 34: 1 added (0.3% of the fund), 4 dropped (3.51%). Turnover proxy 8%. Largest increases: LOCKHEED MARTIN CORPORATION 6.35% to 7.8%; TEXTRON INC. 3.96% to 4.93%; THE BOEING COMPANY 17.07% to 17.65%; Northrop Grumman Corporation 4.43% to 4.98%; CURTISS-WRIGHT CORPORATION 2.04% to 2.57%; WOODWARD, INC. 2.07% to 2.58%. Largest decreases: RTX CORPORATION 20.46% to 17.01%; TRANSDIGM GROUP INCORPORATED 4.89% to 4.57%; SPIRIT AEROSYSTEMS HOLDINGS, INC. 0.89% to 0.58%; HOWMET AEROSPACE INC. 4.73% to 4.57%; HEICO CORPORATION 1.99% to 1.85%; VIRGIN GALACTIC HOLDINGS, INC. 0.28% to 0.2%. New: LEONARDO DRS, INC. (0.3%). Gone: RBC BEARINGS INCORPORATED (1.83%), AEROJET ROCKETDYNE HOLDINGS, INC. (1.21%), PARSONS CORPORATION (0.47%), XAI EMINI INDUSTR SEP23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/38 positions became 37: 1 added (0% of the fund), 2 dropped (1.07%). Turnover proxy 3.8%. Largest increases: TRANSDIGM GROUP INCORPORATED 4.36% to 4.89%; WOODWARD, INC. 1.62% to 2.07%; HOWMET AEROSPACE INC. 4.34% to 4.73%; L3HARRIS TECHNOLOGIES, INC. 4.27% to 4.61%; HUNTINGTON INGALLS INDUSTRIES, INC. 2.29% to 2.64%; BWX TECHNOLOGIES, INC. 1.6% to 1.9%. Largest decreases: LOCKHEED MARTIN CORPORATION 7.85% to 6.35%; AXON ENTERPRISE, INC. 4.23% to 3.98%; MERCURY SYSTEMS, INC. 0.83% to 0.58%; RAYTHEON TECHNOLOGIES CORPORATION 20.61% to 20.46%; TEXTRON INC. 4.1% to 3.96%; SPIRIT AEROSYSTEMS HOLDINGS, INC. 1.01% to 0.89%. New: XAI EMINI INDUSTR SEP23 (0%). Gone: MAXAR TECHNOLOGIES INC. (1.06%), XAI EMINI INDUSTR JUN23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/36 positions became 38: 2 added (0.13% of the fund), 0 dropped (0%). Turnover proxy 11.1%. Largest increases: THE BOEING COMPANY 7.71% to 17.16%; AXON ENTERPRISE, INC. 3.45% to 4.23%; HEICO CORPORATION 2.46% to 2.62%; HEICO CORPORATION 1.8% to 1.88%; GENERAL DYNAMICS CORPORATION 4.46% to 4.54%; HEXCEL CORPORATION 1.52% to 1.6%. Largest decreases: LOCKHEED MARTIN CORPORATION 16.35% to 7.85%; RAYTHEON TECHNOLOGIES CORPORATION 21.38% to 20.61%; HUNTINGTON INGALLS INDUSTRIES, INC. 2.83% to 2.29%; TEXTRON INC. 4.32% to 4.1%; TRANSDIGM GROUP INCORPORATED 4.57% to 4.36%; WOODWARD, INC. 1.79% to 1.62%. New: V2X, INC. (0.12%), XAI EMINI INDUSTR JUN23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/36 positions became 36: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: MAXAR TECHNOLOGIES INC. 0.5% to 1.18%; AXON ENTERPRISE, INC. 2.83% to 3.45%; THE BOEING COMPANY 7.36% to 7.71%; TRANSDIGM GROUP INCORPORATED 4.23% to 4.57%; LOCKHEED MARTIN CORPORATION 16.01% to 16.35%; HOWMET AEROSPACE INC. 4.15% to 4.46%. Largest decreases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.89% to 0.21%; HUNTINGTON INGALLS INDUSTRIES, INC. 3.21% to 2.83%; RBC BEARINGS INCORPORATED 2.18% to 1.87%; Northrop Grumman Corporation 4.78% to 4.47%; HEICO CORPORATION 2.67% to 2.46%; L3HARRIS TECHNOLOGIES, INC. 4.42% to 4.23%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 36: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 4.2%. Largest increases: THE BOEING COMPANY 6.39% to 7.36%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.18% to 0.89%; AXON ENTERPRISE, INC. 2.29% to 2.83%; RBC BEARINGS INCORPORATED 1.85% to 2.18%; TEXTRON INC. 4.26% to 4.47%; HEICO CORPORATION 2.47% to 2.67%. Largest decreases: RAYTHEON TECHNOLOGIES CORPORATION 22.94% to 21.23%; LOCKHEED MARTIN CORPORATION 16.65% to 16.01%; MERCURY SYSTEMS, INC. 1.28% to 0.85%; L3HARRIS TECHNOLOGIES, INC. 4.68% to 4.42%; SPIRIT AEROSYSTEMS HOLDINGS, INC. 1.06% to 0.84%; WOODWARD, INC. 1.94% to 1.75%. Gone: Astra Space Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 37: 1 added (0.13% of the fund), 1 dropped (0%). Turnover proxy 5.3%. Largest increases: Raytheon Technologies Corp 21.33% to 22.94%; Lockheed Martin Corp 15.43% to 16.65%; Huntington Ingalls Industries Inc 2.44% to 3.02%; Northrop Grumman Corp 4.38% to 4.8%; L3Harris Technologies Inc 4.28% to 4.68%; BWX Technologies Inc 1.52% to 1.74%. Largest decreases: Boeing Co/The 7.65% to 6.39%; Axon Enterprise Inc 2.88% to 2.29%; Spirit AeroSystems Holdings Inc 1.57% to 1.06%; Woodward Inc 2.4% to 1.94%; Textron Inc 4.68% to 4.26%; TransDigm Group Inc 4.53% to 4.12%. New: Archer Aviation Inc (0.13%). Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/36 positions became 37: 2 added (2.76% of the fund), 1 dropped (0.22%). Turnover proxy 14.1%. Largest increases: Lockheed Martin Corp 5.34% to 15.43%; Raytheon Technologies Corp 20.8% to 21.33%; HEICO Corp 1.71% to 1.88%; AeroVironment Inc 0.5% to 0.66%; Maxar Technologies Inc 0.75% to 0.87%; Triumph Group Inc 0.42% to 0.5%. Largest decreases: Boeing Co/The 17.96% to 7.65%; Axon Enterprise Inc 3.62% to 2.88%; Northrop Grumman Corp 4.77% to 4.38%; RBC Bearings Inc 2.05% to 1.71%; Aerojet Rocketdyne Holdings Inc 1.23% to 0.9%; Virgin Galactic Holdings Inc 0.84% to 0.54%. New: Woodward Inc (2.4%), Rocket Lab USA Inc (0.35%). Gone: PAE Inc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/34 positions became 36: 2 added (0.31% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: General Dynamics Corp 4.25% to 4.66%; Howmet Aerospace Inc 3.95% to 4.3%; Northrop Grumman Corp 4.43% to 4.77%; Textron Inc 4.34% to 4.61%; Raytheon Technologies Corp 20.57% to 20.8%; Mercury Systems Inc 0.87% to 1.09%. Largest decreases: Boeing Co/The 19.24% to 17.96%; Virgin Galactic Holdings Inc 1.47% to 0.84%; Lockheed Martin Corp 5.88% to 5.34%; HEICO Corp 2.87% to 2.68%; Axon Enterprise Inc 3.77% to 3.62%; AeroVironment Inc 0.65% to 0.5%. New: Astra Space Inc (0.31%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/35 positions became 34: 0 added (0% of the fund), 1 dropped (4.57%). Turnover proxy 6.1%. Largest increases: Raytheon Technologies Corp 19.06% to 20.57%; Axon Enterprise Inc 3.08% to 3.77%; RBC Bearings Inc 1.36% to 1.98%; HEICO Corp 2.47% to 2.87%; Curtiss-Wright Corp 1.31% to 1.69%; Howmet Aerospace Inc 3.63% to 3.95%. Largest decreases: L3Harris Technologies Inc 4.54% to 4.23%; General Dynamics Corp 4.48% to 4.25%; Boeing Co/The 19.42% to 19.24%; Smith & Wesson Brands Inc 0.5% to 0.33%; Virgin Galactic Holdings Inc 1.64% to 1.47%; Mercury Systems Inc 1% to 0.87%. Gone: Teledyne Technologies Inc (4.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 35: 0 added (0% of the fund), 2 dropped (0.67%). Turnover proxy 4.4%. Largest increases: Lockheed Martin Corp 4.76% to 5.57%; Raytheon Technologies Corp 18.32% to 19.06%; Textron Inc 3.6% to 4.19%; Axon Enterprise Inc 2.57% to 3.08%; Virgin Galactic Holdings Inc 1.13% to 1.64%; Teledyne Technologies Inc 4.33% to 4.57%. Largest decreases: Boeing Co/The 21.81% to 19.42%; BWX Technologies Inc 1.77% to 1.49%; Northrop Grumman Corp 4.7% to 4.45%; Aerovironment Inc 0.74% to 0.61%; Mercury Systems Inc 1.12% to 1%; Spirit AeroSystems Holdings Inc 1.45% to 1.34%. Gone: Cubic Corp (0.67%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/36 positions became 37: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Boeing Co/The 19.32% to 21.81%; General Dynamics Corp 4.41% to 4.59%; Virgin Galactic Holdings Inc 0.97% to 1.13%; Huntington Ingalls Industries Inc 2.19% to 2.34%; Spirit AeroSystems Holdings Inc 1.31% to 1.45%; Aerovironment Inc 0.6% to 0.74%. Largest decreases: Lockheed Martin Corp 5.69% to 4.76%; TransDigm Group Inc 4.75% to 4.27%; Mercury Systems Inc 1.56% to 1.12%; HEICO Corp 2.73% to 2.37%; HEICO Corp 1.77% to 1.5%; Aerojet Rocketdyne Holdings Inc 1.2% to 0.96%. New: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/37 positions became 36: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 14.5%. Largest increases: Boeing Co/The 9.32% to 19.32%; Raytheon Technologies Corp 17.37% to 18.47%; Howmet Aerospace Inc 2.74% to 3.53%; Spirit AeroSystems Holdings Inc 0.83% to 1.31%; TransDigm Group Inc 4.34% to 4.75%; Northrop Grumman Corp 4.25% to 4.59%. Largest decreases: Lockheed Martin Corp 18.63% to 5.69%; BWX Technologies Inc 2.24% to 1.82%; Mercury Systems Inc 1.81% to 1.56%; Huntington Ingalls Industries Inc 2.38% to 2.19%; Cubic Corp 0.76% to 0.62%; Curtiss-Wright Corp 1.62% to 1.53%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/33 positions became 37: 4 added (1.3% of the fund), 0 dropped (0%). Turnover proxy 14.2%. Largest increases: Lockheed Martin Corp 7.53% to 18.63%; Virgin Galactic Holdings Inc 0.63% to 1.03%; Teledyne Technologies Inc 4.24% to 4.54%; Kratos Defense & Security Solutions Inc 0.73% to 0.99%; L3Harris Technologies Inc 4.05% to 4.3%; HEICO Corp 2.56% to 2.68%. Largest decreases: Boeing Co/The 19.21% to 9.32%; Huntington Ingalls Industries Inc 3.13% to 2.38%; Hexcel Corp 1.68% to 1.17%; TransDigm Group Inc 4.73% to 4.34%; Raytheon Technologies Corp 17.72% to 17.37%; Axon Enterprise Inc 2.73% to 2.4%. New: Maxar Technologies Inc (0.63%), Kaman Corp (0.45%), PAE Inc (0.22%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/34 positions became 33: 5 added (21.68% of the fund), 6 dropped (22.67%). Turnover proxy 33.4%. Largest increases: Boeing Co/The 13.48% to 19.21%; Axon Enterprise Inc 1.77% to 2.73%; Textron Inc 2.57% to 3.32%; TransDigm Group Inc 4.01% to 4.73%; HEICO Corp 1.95% to 2.56%; HEICO Corp 1.27% to 1.76%. Largest decreases: Lockheed Martin Corp 17.32% to 7.53%; L3Harris Technologies Inc 4.53% to 4.05%; Teledyne Technologies Inc 4.57% to 4.24%; General Dynamics Corp 4.73% to 4.66%; Huntington Ingalls Industries Inc 3.14% to 3.13%; Curtiss-Wright Corp 1.66% to 1.65%. New: Raytheon Technologies Corp (17.72%), Howmet Aerospace Inc (2.7%), Virgin Galactic Holdings Inc (0.63%), Smith & Wesson Brands Inc (0.53%), BlackRock Funds III (0.11%). Gone: United Technologies Corp (15.76%), Raytheon Co (4.01%), Arconic Inc (2.63%), American Outdoor Brands Corp (0.19%), Astronics Corp (0.09%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/35 positions became 34: 1 added (0% of the fund), 2 dropped (0.41%). Turnover proxy 14.7%. Largest increases: Lockheed Martin Corp 6.12% to 17.32%; Teledyne Technologies Inc 3.66% to 4.57%; Mercury Systems Inc 1.11% to 1.67%; Axon Enterprise Inc 1.26% to 1.77%; Aerojet Rocketdyne Holdings Inc 0.96% to 1.28%; BWX Technologies Inc 1.71% to 1.96%. Largest decreases: Boeing Co/The 21.38% to 13.48%; United Technologies Corp 17.19% to 15.76%; Spirit AeroSystems Holdings Inc 2.19% to 1.05%; Arconic Inc 3.46% to 2.63%; Raytheon Co 4.64% to 4.01%; TransDigm Group Inc 4.51% to 4.01%. New: Chicago Mercantile Exchange (0%). Gone: Wesco Aircraft Holdings Inc (0.21%), BlackRock Funds III (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ita/https://themulden.com/funds/ita/36 positions became 35: 0 added (0% of the fund), 1 dropped (0.11%). Turnover proxy 3.8%. Largest increases: United Technologies Corp 15.81% to 17.19%; Arconic Inc 2.93% to 3.46%; Huntington Ingalls Industries Inc 2.54% to 2.97%; Axon Enterprise Inc 0.98% to 1.26%; Teledyne Technologies Inc 3.4% to 3.66%; General Dynamics Corp 4.36% to 4.52%. Largest decreases: Boeing Co/The 22.35% to 21.38%; Lockheed Martin Corp 6.9% to 6.12%; Textron Inc 3.27% to 2.95%; Spirit AeroSystems Holdings Inc 2.47% to 2.19%; Hexcel Corp 2.03% to 1.79%; Mercury Systems Inc 1.31% to 1.11%. Gone: Chicago Mercantile Exchange (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT