Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000108407 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000108407 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000108407 | 032095101 | Amphenol Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000108407 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000108407 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000108407 | 03769M106 | Apollo Global Management, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000108407 | 025816109 | American Express Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000108407 | 893641100 | TransDigm Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000108407 | 81141R100 | Sea Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000108407 | 22788C105 | Crowdstrike Holdings, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000108407 | Technology315616102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
88.10%
|
| C000108407 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.90%
|
| C000108407 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000108407 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000108407 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000108407 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000108407 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000108407 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000108407 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000108407 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000108407 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000108407 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000108407 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000108408 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000108408 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000108408 | 032095101 | Amphenol Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000108408 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000108408 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000108408 | 03769M106 | Apollo Global Management, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000108408 | 025816109 | American Express Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000108408 | 893641100 | TransDigm Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000108408 | 81141R100 | Sea Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000108408 | 22788C105 | Crowdstrike Holdings, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000108408 | Technology315616102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
88.10%
|
| C000108408 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.90%
|
| C000108408 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000108408 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000108408 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000108408 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000108408 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000108408 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000108408 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000108408 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000108408 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000108408 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000108408 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000142551 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000142551 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000142551 | 032095101 | Amphenol Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000142551 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000142551 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142551 | 03769M106 | Apollo Global Management, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000142551 | 025816109 | American Express Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000142551 | 893641100 | TransDigm Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000142551 | 81141R100 | Sea Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000142551 | 22788C105 | Crowdstrike Holdings, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000142551 | Technology315616102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
88.10%
|
| C000142551 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.90%
|
| C000142551 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000142551 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000142551 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000142551 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000142551 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000142551 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000142551 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000142551 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000142551 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000142551 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000142551 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000142728 | 16411R208 | Cheniere Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000142728 | 65342K105 | NextDecade Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000142728 | 29273V100 | Energy Transfer, L.P. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000142728 | 87612G101 | Targa Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000142728 | 92333F101 | Venture Global, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000142728 | 969457100 | Williams Companies, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142728 | 49456B101 | Kinder Morgan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142728 | 682680103 | ONEOK, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000142728 | 02215L209 | Kinetik Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000142728 | 23345M107 | DT Midstream, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000142728 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000142728 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.30%
|
| C000142729 | 16411R208 | Cheniere Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000142729 | 65342K105 | NextDecade Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000142729 | 29273V100 | Energy Transfer, L.P. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000142729 | 87612G101 | Targa Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000142729 | 92333F101 | Venture Global, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000142729 | 969457100 | Williams Companies, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142729 | 49456B101 | Kinder Morgan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142729 | 682680103 | ONEOK, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000142729 | 02215L209 | Kinetik Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000142729 | 23345M107 | DT Midstream, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000142729 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000142729 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.30%
|
| C000142730 | 16411R208 | Cheniere Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000142730 | 65342K105 | NextDecade Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000142730 | 29273V100 | Energy Transfer, L.P. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000142730 | 87612G101 | Targa Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000142730 | 92333F101 | Venture Global, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000142730 | 969457100 | Williams Companies, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142730 | 49456B101 | Kinder Morgan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142730 | 682680103 | ONEOK, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000142730 | 02215L209 | Kinetik Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000142730 | 23345M107 | DT Midstream, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000142730 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000142730 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.30%
|
| C000102754 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000102754 | 912797NA1 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000102754 | 770700102 | Robinhood Markets, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000102754 | 399473206 | Groupon, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000102754 | M7518J104 | Oddity Tech Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000102754 | 86333M108 | Stride, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102754 | 50212V100 | LPL Financial Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000102754 | 34959E109 | Fortinet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000102754 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102754 | 861896108 | StoneX Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000102754 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000102754 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000102754 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000102754 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000102754 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000102754 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000102754 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000102754 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102754 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.30%
|
| C000102754 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000102754 | Financials09581B103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
70.20%
|
| C000102754 | U.S. Treasury Obligations912797NA1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.80%
|
| C000102754 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000102754 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000102755 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000102755 | 912797NA1 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000102755 | 770700102 | Robinhood Markets, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000102755 | 399473206 | Groupon, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000102755 | M7518J104 | Oddity Tech Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000102755 | 86333M108 | Stride, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102755 | 50212V100 | LPL Financial Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000102755 | 34959E109 | Fortinet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000102755 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102755 | 861896108 | StoneX Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000102755 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000102755 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000102755 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000102755 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000102755 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000102755 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000102755 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000102755 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102755 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.30%
|
| C000102755 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000102755 | Financials09581B103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
70.20%
|
| C000102755 | U.S. Treasury Obligations912797NA1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.80%
|
| C000102755 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000102755 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000142548 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000142548 | 912797NA1 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000142548 | 770700102 | Robinhood Markets, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000142548 | 399473206 | Groupon, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000142548 | M7518J104 | Oddity Tech Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000142548 | 86333M108 | Stride, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000142548 | 50212V100 | LPL Financial Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000142548 | 34959E109 | Fortinet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000142548 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142548 | 861896108 | StoneX Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000142548 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000142548 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000142548 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000142548 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000142548 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000142548 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000142548 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000142548 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000142548 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.30%
|
| C000142548 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000142548 | Financials09581B103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
70.20%
|
| C000142548 | U.S. Treasury Obligations912797NA1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.80%
|
| C000142548 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000142548 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000111981 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000111981 | 92537N108 | Vertiv Holdings Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000111981 | 053332102 | AutoZone, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000111981 | 624756102 | Mueller Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000111981 | 11133T103 | Broadridge Financial Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000111981 | 40412C101 | HCA Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111981 | 70959W103 | Penske Automotive Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111981 | 571903202 | Marriott International, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111981 | 94106L109 | Waste Management, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111981 | 237194105 | Darden Restaurants, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111981 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000111981 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000111981 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000111981 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000111981 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000111981 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.50%
|
| C000111981 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000111981 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.90%
|
| C000111981 | Communications30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
99.50%
|
| C000111982 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000111982 | 92537N108 | Vertiv Holdings Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000111982 | 053332102 | AutoZone, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000111982 | 624756102 | Mueller Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000111982 | 11133T103 | Broadridge Financial Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000111982 | 40412C101 | HCA Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111982 | 70959W103 | Penske Automotive Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111982 | 571903202 | Marriott International, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111982 | 94106L109 | Waste Management, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111982 | 237194105 | Darden Restaurants, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111982 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000111982 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000111982 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000111982 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000111982 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000111982 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.50%
|
| C000111982 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000111982 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.90%
|
| C000111982 | Communications30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
99.50%
|
| C000142553 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000142553 | 92537N108 | Vertiv Holdings Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000142553 | 053332102 | AutoZone, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000142553 | 624756102 | Mueller Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000142553 | 11133T103 | Broadridge Financial Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000142553 | 40412C101 | HCA Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000142553 | 70959W103 | Penske Automotive Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000142553 | 571903202 | Marriott International, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000142553 | 94106L109 | Waste Management, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000142553 | 237194105 | Darden Restaurants, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000142553 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000142553 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000142553 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142553 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000142553 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000142553 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.50%
|
| C000142553 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000142553 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.90%
|
| C000142553 | Communications30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
99.50%
|
| C000102760 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000102760 | 98149E303 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000102760 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000102760 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000102760 | 80105N105 | Sanofi |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102760 | 641069406 | Nestle S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000102760 | 66987V109 | Novartis A.G. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000102760 | 88162G103 | Tetra Tech, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000102760 | 874060205 | Takeda Pharmaceutical Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102760 | 636180101 | National Fuel Gas Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102760 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000102760 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000102760 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000102760 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000102760 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000102760 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000102760 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000102760 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000102760 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000102760 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000102760 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000102760 | Communications4572709 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.90%
|
| C000102760 | Fixed Income - Other78468R663 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.30%
|
| C000102760 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000102760 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000102760 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102760 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000102761 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000102761 | 98149E303 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000102761 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000102761 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000102761 | 80105N105 | Sanofi |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102761 | 641069406 | Nestle S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000102761 | 66987V109 | Novartis A.G. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000102761 | 88162G103 | Tetra Tech, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000102761 | 874060205 | Takeda Pharmaceutical Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102761 | 636180101 | National Fuel Gas Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102761 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000102761 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000102761 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000102761 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000102761 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000102761 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000102761 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000102761 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000102761 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000102761 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000102761 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000102761 | Communications4572709 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.90%
|
| C000102761 | Fixed Income - Other78468R663 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.30%
|
| C000102761 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000102761 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000102761 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102761 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142550 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000142550 | 98149E303 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142550 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000142550 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000142550 | 80105N105 | Sanofi |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000142550 | 641069406 | Nestle S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000142550 | 66987V109 | Novartis A.G. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000142550 | 88162G103 | Tetra Tech, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000142550 | 874060205 | Takeda Pharmaceutical Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142550 | 636180101 | National Fuel Gas Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142550 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000142550 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000142550 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000142550 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000142550 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000142550 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000142550 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000142550 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000142550 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000142550 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000142550 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000142550 | Communications4572709 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.90%
|
| C000142550 | Fixed Income - Other78468R663 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.30%
|
| C000142550 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000142550 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000142550 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142550 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|