Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000232397 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000232397 | Palantir Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000232397 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000232397 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000232397 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000232397 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000232397 | Cloudflare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000232397 | Zscaler, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000232397 | ARM Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000232397 | Crowdstrike Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000232397 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000232397 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
77.80%
|
| C000232397 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000232397 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000232397 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000232397 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000232397 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000227588 | Verve Therapeutics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000227588 | Ginkgo Bioworks Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000227588 | Novonesis Novozymes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000227588 | Natera, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000227588 | CRISPR Therapeutics AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000227588 | Intellia Therapeutics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000227588 | Twist Bioscience Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000227588 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000227588 | Agios Pharmaceuticals, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000227588 | Gilead Sciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000227588 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000227588 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.50%
|
| C000227588 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000227588 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000227588 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000214236 | Palantir Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000214236 | Cloudflare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000214236 | Zscaler, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000214236 | Crowdstrike Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000214236 | Olo, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000214236 | Rubrik, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000214236 | Veeva Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000214236 | Snowflake, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000214236 | Toast, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000214236 | BlackLine, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000214236 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000214236 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.70%
|
| C000214236 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000214236 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000214236 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000224004 | Cloudflare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000224004 | Zscaler, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000224004 | Crowdstrike Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000224004 | Rubrik, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000224004 | Datadog, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000224004 | CyberArk Software Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000224004 | Palo Alto Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000224004 | Fortinet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000224004 | SentinelOne, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000224004 | NetApp, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000224004 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
90.00%
|
| C000224004 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000224004 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000224004 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000164637 | HSBC Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000164637 | Novartis AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000164637 | Intesa Sanpaolo SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000164637 | Toyota Motor Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000164637 | British American Tobacco PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000164637 | Allianz SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000164637 | Banco Bilbao Vizcaya Argentaria SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164637 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164637 | Enel SpA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164637 | Nestle SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164637 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000164637 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000164637 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000164637 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000164637 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000164637 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000164637 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000164637 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000164637 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000164637 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000164637 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000164637 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000164635 | Sydbank AS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164635 | Harel Insurance Investments & Financial Services Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000164635 | Cofinimmo SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000164635 | Plus500 Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000164635 | Hoegh Autoliners ASA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000164635 | Coface SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000164635 | Suedzucker AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000164635 | Menora Mivtachim Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000164635 | TP ICAP Group PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000164635 | Mandatum OYJ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000164635 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000164635 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000164635 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000164635 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000164635 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000164635 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.60%
|
| C000164635 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000164635 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000164635 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000164635 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000164635 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000164635 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000227316 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000227316 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000227316 | Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000227316 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000227316 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000227316 | Alibaba Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000227316 | Naspers Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000227316 | Xiaomi Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000227316 | Reliance Industries Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000227316 | China Construction Bank Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000227316 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000227316 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000227316 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000227316 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000227316 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000227316 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000227316 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000227316 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000227316 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000235377 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000235377 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000235377 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000235377 | Reliance Industries Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000235377 | HDFC Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000235377 | Al Rajhi Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000235377 | MercadoLibre, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000235377 | ICICI Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000235377 | MediaTek, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000235377 | Hon Hai Precision Industry Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000235377 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000235377 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000235377 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.50%
|
| C000235377 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000235377 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000235377 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000235377 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000235377 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000235377 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000235377 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000235377 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000235377 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000227314 | HSBC Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000227314 | Novartis AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000227314 | Toyota Motor Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000227314 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000227314 | Nestle SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000227314 | Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000227314 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000227314 | SAP SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000227314 | Novo Nordisk AS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000227314 | Roche Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000227314 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000227314 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000227314 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000227314 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000227314 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000227314 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000227314 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000227314 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000227314 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000168143 | Bank of America Corp.2.5924/29/2031 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000168143 | Wells Fargo & Co.4.8087/25/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000168143 | HCA, Inc.4.1256/15/2029 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000168143 | U.S. Bancorp5.7756/12/2029 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000168143 | Morgan Stanley3.954/23/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000168143 | Deutsche Bank AG5.2975/9/2031 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000168143 | Bank of America Corp.3.1947/23/2030 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000168143 | Capital One Financial Corp.3.81/31/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000168143 | Bank of America Corp.3.41912/20/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000168143 | Broadridge Financial Solutions, Inc.3.46/27/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000168143 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000168143 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000168143 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000168143 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000168143 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000168143 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000168143 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000168143 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000168143 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000168143 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000168143 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.70%
|
| C000168143 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000200315 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000200315 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000200315 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000200315 | Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000200315 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000200315 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000200315 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000200315 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000200315 | Berkshire Hathaway, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000200315 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000200315 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000200315 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000200315 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.50%
|
| C000200315 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000200315 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000200315 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000200315 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000200315 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000200315 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000168145 | Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000168145 | United Rentals North America, Inc.3.8752/15/2031 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000168145 | Tenneco, Inc.8.011/17/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168145 | United Airlines, Inc.4.6254/15/2029 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168145 | DaVita, Inc.4.6256/1/2030 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168145 | Post Holdings, Inc.4.59/15/2031 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000168145 | Sirius XM Radio LLC4.1257/1/2030 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000168145 | MPT Operating Partnership LP/MPT Finance Corp.5.010/15/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000168145 | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.6.751/15/2030 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000168145 | NGL Energy Operating LLC/NGL Energy Finance Corp.8.3752/15/2032 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000168145 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000168145 | Other Sectors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000168145 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000168145 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000168145 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000168145 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000168145 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000168145 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000168145 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000168145 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000168145 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000168144 | Bank of America Corp.1.7347/22/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000168144 | Morgan Stanley1.5127/20/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000168144 | Deutsche Bank AG6.721/18/2029 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000168144 | Bank of America Corp.2.5512/4/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000168144 | L3Harris Technologies, Inc.4.46/15/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000168144 | Bank of America Corp.3.7054/24/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168144 | Elevance Health, Inc.4.1013/1/2028 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168144 | Bank of America Corp.5.2024/25/2029 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168144 | Philip Morris International, Inc.4.8752/13/2029 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168144 | Truist Financial Corp.1.2673/2/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000168144 | Other Assets and Liabilities (Net) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000168144 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000168144 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000168144 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000168144 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000168144 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000168144 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000168144 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000168144 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000168144 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.70%
|
| C000168144 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|