Shareholder Report, Holdings (Details)
|
May 31, 2025 |
| C000258541 | 410120109 | Hancock Whitney Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000258541 | 459044103 | International Bancshares Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000258541 | 222795502 | Cousins Properties, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000258541 | 59100U108 | Pathward Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000258541 | 861896108 | StoneX Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000258541 | 67103X102 | OFG Bancorp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000258541 | 96467A200 | Whitecap Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000258541 | 149150104 | Cathay General Bancorp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000258541 | G8232Y101 | Penguin Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000258541 | 31846V336 | First American Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000258541 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000258541 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000258541 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000258541 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000258541 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000258541 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000258541 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000258541 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000258541 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000258541 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000258542 | 410120109 | Hancock Whitney Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000258542 | 459044103 | International Bancshares Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000258542 | 222795502 | Cousins Properties, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000258542 | 59100U108 | Pathward Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000258542 | 861896108 | StoneX Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000258542 | 67103X102 | OFG Bancorp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000258542 | 96467A200 | Whitecap Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000258542 | 149150104 | Cathay General Bancorp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000258542 | G8232Y101 | Penguin Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000258542 | 31846V336 | First American Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000258542 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000258542 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000258542 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000258542 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000258542 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000258542 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000258542 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000258542 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000258542 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000258542 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000222264 | H1467J104 | Chubb Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000222264 | G3223R108 | Everest Re Group, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000222264 | B3DF0Y6 | KB Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000222264 | G0403H108 | Aon PLC, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000222264 | 6821506 | Sony Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000222264 | B28DTJ6 | Bureau Veritas SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000222264 | 7792559 | Heineken N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000222264 | BN7SWP6 | GSK PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000222264 | 5671735 | Sanofi |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000222264 | 6865504 | Suzuki Motor Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000222264 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000222264 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000222264 | Peru |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000222264 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000222264 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000222264 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000222264 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000222264 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000222264 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000222264 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000222264 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000222264 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000222264 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000222264 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000222264 | Korea (Republic Of) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000222264 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000222264 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000222264 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000222264 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000222264 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000222264 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000222264 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000222264 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000222264 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000222264 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000222264 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000222264 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000222264 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000222264 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000222264 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.50%
|
| C000222264 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000222264 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000224843 | 3136G4Q71 | Federal National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000224843 | 91282CMZ1 | United States Treasury Note/Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224843 | 912810UJ5 | United States Treasury Note/Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000224843 | 912810SC3 | United States Treasury Note/Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000224843 | 912810UE6 | United States Treasury Note/Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000224843 | 91282CMW8 | United States Treasury Note/Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000224843 | 36179WQB7 | Ginnie Mae II Pool |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000224843 | 91282CNA5 | United States Treasury Note/Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000224843 | 3140FXKG6 | Fannie Mae Pool |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000224843 | 91282CNC1 | United States Treasury Note/Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000224843 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000224843 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000224843 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000224843 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000224843 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000224843 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224843 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000224843 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000224843 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000224843 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000224843 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224843 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000224843 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000224843 | Purchased Options |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000224843 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000224843 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000224843 | Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.00%
|
| C000205678 | 465741106 | Itron, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000205678 | 624756102 | Mueller Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000205678 | 144285103 | Carpenter Technology Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000205678 | 00737L103 | Adtalem Global Education, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000205678 | 74164F103 | Primoris Services Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000205678 | 85208M102 | Sprouts Farmers Market, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000205678 | 05465C100 | Axos Financial, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205678 | 65290E101 | NEXTracker, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205678 | 736508847 | Portland General Electric Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205678 | 830879102 | SkyWest, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205678 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000205678 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000205678 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000205678 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000205678 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000205678 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000205678 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000205678 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000205678 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000205678 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000205678 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000205678 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000205678 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000205677 | 465741106 | Itron, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000205677 | 624756102 | Mueller Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000205677 | 144285103 | Carpenter Technology Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000205677 | 00737L103 | Adtalem Global Education, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000205677 | 74164F103 | Primoris Services Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000205677 | 85208M102 | Sprouts Farmers Market, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000205677 | 05465C100 | Axos Financial, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205677 | 65290E101 | NEXTracker, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205677 | 736508847 | Portland General Electric Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205677 | 830879102 | SkyWest, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000205677 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000205677 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000205677 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000205677 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000205677 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000205677 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000205677 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000205677 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000205677 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000205677 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000205677 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000205677 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000205677 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000250358 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000250358 | 843878307 | Southern States Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000250358 | 228903100 | CryoLife, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000250358 | 896215209 | TriMas Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000250358 | 66405S100 | Northeast Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000250358 | 163086101 | Chefs' Warehouse, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000250358 | 88422P109 | Third Coast Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000250358 | 139737100 | Capital Bancorp, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000250358 | 913915104 | Universal Technical Institute, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000250358 | 75704L104 | Red Violet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000250358 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000250358 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000250358 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000250358 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000250358 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000250358 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000250358 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000250358 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000250358 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.40%
|
| C000250358 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000250358 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000250358 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000222265 | United States Treasury Note/Bond, 3.875, 2030-04-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000222265 | United States Treasury Note/Bond, 4.75, 2045-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000222265 | United States Treasury Note/Bond, 3.125, 2048-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000222265 | United States Treasury Note/Bond, 4.5, 2054-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000222265 | United States Treasury Note/Bond, 3.75, 2028-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000222265 | United States Treasury Note/Bond, 4, 2032-04-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000222265 | United States Treasury Note/Bond, 4.25, 2035-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000222265 | Fannie Mae Pool, 5, 2052-12-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000222265 | Ginnie Mae II Pool, 2, 2051-03-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000222265 | United States Treasury Note, 3.75, 2028-12-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000222265 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000222265 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000222265 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000222265 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000222265 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000222265 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000222265 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000222265 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000222265 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000222265 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000222265 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000222265 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000222265 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000222265 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000222265 | Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.70%
|
| C000222265 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000222266 | United States Treasury Note/Bond, 3.875, 2030-04-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000222266 | United States Treasury Note/Bond, 4.75, 2045-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000222266 | United States Treasury Note/Bond, 3.125, 2048-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000222266 | United States Treasury Note/Bond, 4.5, 2054-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000222266 | United States Treasury Note/Bond, 3.75, 2028-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000222266 | United States Treasury Note/Bond, 4, 2032-04-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000222266 | United States Treasury Note/Bond, 4.25, 2035-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000222266 | Fannie Mae Pool, 5, 2052-12-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000222266 | Ginnie Mae II Pool, 2, 2051-03-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000222266 | United States Treasury Note, 3.75, 2028-12-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000222266 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000222266 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000222266 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000222266 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000222266 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000222266 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000222266 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000222266 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000222266 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000222266 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000222266 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000222266 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000222266 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000222266 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000222266 | Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.70%
|
| C000222266 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000205681 | 66263L767 | North Square Altrinsic International Equity Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.20%
|
| C000205681 | 66263L825 | North Square Dynamic Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000205681 | 301471108 | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000205681 | 66263L759 | North Square McKee Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000205681 | 921908844 | Vanguard® Dividend Appreciation ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000205681 | 922908736 | Vanguard® Growth ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000205681 | 922908744 | Vanguard® Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000205681 | 66263L775 | North Square Select Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000205681 | 46137V431 | Invesco® S&P 500® GARP ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000205681 | 464287465 | iShares MSCI EAFE ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000205681 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000205681 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000205681 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000205683 | 66263L767 | North Square Altrinsic International Equity Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.20%
|
| C000205683 | 66263L825 | North Square Dynamic Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000205683 | 301471108 | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000205683 | 66263L759 | North Square McKee Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000205683 | 921908844 | Vanguard® Dividend Appreciation ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000205683 | 922908736 | Vanguard® Growth ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000205683 | 922908744 | Vanguard® Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000205683 | 66263L775 | North Square Select Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000205683 | 46137V431 | Invesco® S&P 500® GARP ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000205683 | 464287465 | iShares MSCI EAFE ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000205683 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000205683 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000205683 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000205685 | Charles Schwab Corp. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000205685 | First American Treasury Government Obligations Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000205685 | Wells Fargo & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000205685 | Capital One Financial Corp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000205685 | Vistra Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000205685 | Truist Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000205685 | NextEra Energy Capital Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000205685 | American Electric Power Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000205685 | Duke Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000205685 | CMS Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000205685 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000205685 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000205685 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.90%
|
| C000205685 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000205685 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.50%
|
| C000205685 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000205685 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000255877 | Wells Fargo & Co., 7.625, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000255877 | Huntington Bancshares Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000255877 | Goldman Sachs Group, Inc. (The), 7.5, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000255877 | Citigroup, Inc., 7.625, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000255877 | JPMorgan Chase & Co., 6.875, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000255877 | Morgan Stanley, 7.721, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000255877 | Bank of America Corp., 6.3, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000255877 | BP Capital Markets PLC, 6.45, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000255877 | PNC Financial Services Group, Inc. (The), 6.25, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000255877 | Capital One Financial Corp, 6.125, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000255877 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000255877 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000255877 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000255877 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
82.90%
|
| C000255877 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000217840 | 896215209 | TriMas Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000217840 | 077347300 | Bel Fuse, Inc., Class B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000217840 | 477839104 | JBT Marel Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000217840 | 65406E102 | Nicolet Bankshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000217840 | 71377A103 | Performance Food Group Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000217840 | 48238T109 | Openlane, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000217840 | 52472M101 | Legacy Housing Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000217840 | 233912104 | Daily Journal Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000217840 | 320817109 | First Merchants Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000217840 | 724479100 | Pitney Bowes, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000217840 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000217840 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000217840 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000217840 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000217840 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000217840 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000217840 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000217840 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000217840 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000205671 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000205671 | 66263L825 | North Square Dynamic Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.20%
|
| C000205671 | 66263L775 | North Square Select Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000205671 | 66263L593 | North Square Kennedy MicroCap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000205671 | 464287655 | iShares® Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000205671 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000205671 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000205671 | Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000205673 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000205673 | 66263L825 | North Square Dynamic Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.20%
|
| C000205673 | 66263L775 | North Square Select Small Cap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000205673 | 66263L593 | North Square Kennedy MicroCap Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000205673 | 464287655 | iShares® Russell 2000 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000205673 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000205673 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000205673 | Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000217841 | Capital One Financial Corp, 6.125, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000217841 | Fannie Mae Pool, 4, 2055-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000217841 | Charles Schwab Corp. (The), 5.375, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000217841 | Freddie Mac Pool, 2, 2052-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000217841 | Freddie Mac Pool, 6.5, 2053-12-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217841 | Bank of America Corp., 5.875, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217841 | MetLife, Inc., 3.85, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217841 | CyrusOne Data Centers Issuer I LLC, 4.5, 2029-05-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217841 | HSBC Holdings PLC, 7.05, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000217841 | Ginnie Mae II Pool, 2.5, 2053-02-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000217841 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000217841 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217841 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000217841 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000217841 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000217841 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000217841 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000217841 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000217841 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000217841 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217841 | Purchased Options |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000217841 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217841 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000217841 | Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.50%
|
| C000217841 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000217841 | Non U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000217842 | Capital One Financial Corp, 6.125, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000217842 | Fannie Mae Pool, 4, 2055-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000217842 | Charles Schwab Corp. (The), 5.375, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000217842 | Freddie Mac Pool, 2, 2052-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000217842 | Freddie Mac Pool, 6.5, 2053-12-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217842 | Bank of America Corp., 5.875, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217842 | MetLife, Inc., 3.85, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217842 | CyrusOne Data Centers Issuer I LLC, 4.5, 2029-05-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217842 | HSBC Holdings PLC, 7.05, Perpetual |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000217842 | Ginnie Mae II Pool, 2.5, 2053-02-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000217842 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000217842 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217842 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000217842 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000217842 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000217842 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000217842 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000217842 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000217842 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000217842 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217842 | Purchased Options |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000217842 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000217842 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000217842 | Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.50%
|
| C000217842 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000217842 | Non U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000224841 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.70%
|
| C000224841 | 46090E103 | Invesco QQQ Trust, Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000224841 | 78462F103 | SPDR® S&P 500® ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.70%
|
| C000224841 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.70%
|
| C000224841 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
52.30%
|
| C000224840 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.70%
|
| C000224840 | 46090E103 | Invesco QQQ Trust, Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000224840 | 78462F103 | SPDR® S&P 500® ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.70%
|
| C000224840 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.70%
|
| C000224840 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
52.30%
|
| C000224839 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.70%
|
| C000224839 | 46090E103 | Invesco QQQ Trust, Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000224839 | 78462F103 | SPDR® S&P 500® ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.70%
|
| C000224839 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.70%
|
| C000224839 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
52.30%
|
| C000224838 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000224838 | 922908736 | Vanguard® Growth ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000224838 | 922908744 | Vanguard® Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000224838 | 46090E103 | Invesco QQQ Trust, Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000224838 | 78462F103 | SPDR® S&P 500® ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000224838 | 464288661 | iShares® 3-7 Year Treasury Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000224838 | 464286608 | iShares® MSCI Eurozone ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000224838 | 81369Y605 | Financial Select Sector SPDR® Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000224838 | 92189F106 | VanEck Gold Miners ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000224838 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000224838 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
83.60%
|
| C000224836 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000224836 | 922908736 | Vanguard® Growth ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000224836 | 922908744 | Vanguard® Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000224836 | 46090E103 | Invesco QQQ Trust, Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000224836 | 78462F103 | SPDR® S&P 500® ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000224836 | 464288661 | iShares® 3-7 Year Treasury Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000224836 | 464286608 | iShares® MSCI Eurozone ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000224836 | 81369Y605 | Financial Select Sector SPDR® Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000224836 | 92189F106 | VanEck Gold Miners ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000224836 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000224836 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
83.60%
|
| C000224837 | 31846V328 | First American Treasury Government Obligations Fund, Class X |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000224837 | 922908736 | Vanguard® Growth ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000224837 | 922908744 | Vanguard® Value ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000224837 | 46090E103 | Invesco QQQ Trust, Series 1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000224837 | 78462F103 | SPDR® S&P 500® ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000224837 | 464288661 | iShares® 3-7 Year Treasury Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000224837 | 464286608 | iShares® MSCI Eurozone ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000224837 | 81369Y605 | Financial Select Sector SPDR® Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000224837 | 92189F106 | VanEck Gold Miners ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000224837 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000224837 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
83.60%
|