Shareholder Report, Holdings (Details)
|
Dec. 31, 2025 |
| C000108407 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000108407 | 032095101 | Amphenol Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000108407 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000108407 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000108407 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000108407 | 025816109 | American Express Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000108407 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000108407 | 219350105 | Corning, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000108407 | 751212101 | Ralph Lauren Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000108407 | 14149Y108 | Cardinal Health, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000108407 | Communications02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
94.60%
|
| C000108407 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000108407 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000108407 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000108407 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000108407 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000108407 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000108407 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000108407 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000108407 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000108407 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000108407 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000108408 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000108408 | 032095101 | Amphenol Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000108408 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000108408 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000108408 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000108408 | 025816109 | American Express Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000108408 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000108408 | 219350105 | Corning, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000108408 | 751212101 | Ralph Lauren Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000108408 | 14149Y108 | Cardinal Health, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000108408 | Communications02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
94.60%
|
| C000108408 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000108408 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000108408 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000108408 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000108408 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000108408 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000108408 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000108408 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000108408 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000108408 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000108408 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000142551 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000142551 | 032095101 | Amphenol Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000142551 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000142551 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000142551 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142551 | 025816109 | American Express Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000142551 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000142551 | 219350105 | Corning, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000142551 | 751212101 | Ralph Lauren Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000142551 | 14149Y108 | Cardinal Health, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000142551 | Communications02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
94.60%
|
| C000142551 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000142551 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000142551 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000142551 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000142551 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000142551 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000142551 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000142551 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000142551 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000142551 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000142551 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000142728 | 29273V100 | Energy Transfer, L.P. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000142728 | 16411R208 | Cheniere Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000142728 | 87612G101 | Targa Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000142728 | 65342K105 | NextDecade Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000142728 | 92333F101 | Venture Global, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000142728 | 682680103 | ONEOK, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142728 | 706327103 | Pembina Pipeline Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142728 | 49456B101 | Kinder Morgan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142728 | 29250N105 | Enbridge, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142728 | 969457100 | Williams Companies, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142728 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000142729 | 29273V100 | Energy Transfer, L.P. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000142729 | 16411R208 | Cheniere Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000142729 | 87612G101 | Targa Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000142729 | 65342K105 | NextDecade Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000142729 | 92333F101 | Venture Global, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000142729 | 682680103 | ONEOK, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142729 | 706327103 | Pembina Pipeline Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142729 | 49456B101 | Kinder Morgan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142729 | 29250N105 | Enbridge, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142729 | 969457100 | Williams Companies, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142729 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000142730 | 29273V100 | Energy Transfer, L.P. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000142730 | 16411R208 | Cheniere Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000142730 | 87612G101 | Targa Resources Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000142730 | 65342K105 | NextDecade Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000142730 | 92333F101 | Venture Global, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000142730 | 682680103 | ONEOK, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142730 | 706327103 | Pembina Pipeline Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142730 | 49456B101 | Kinder Morgan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142730 | 29250N105 | Enbridge, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142730 | 969457100 | Williams Companies, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142730 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000102754 | 50212V100 | LPL Financial Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000102754 | 912797SK4 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000102754 | 912797RG4 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102754 | 57636Q104 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102754 | G38644103 | GigaCloud Technology, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000102754 | 89377M109 | TransMedics Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000102754 | 199908104 | Comfort Systems USA, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000102754 | 040413205 | Arista Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102754 | 58506Q109 | Medpace Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102754 | 90353T100 | Uber Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000102754 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000102754 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000102754 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000102754 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000102754 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000102754 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000102754 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000102754 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000102754 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000102754 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000102754 | TechnologyM7S64H106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
86.60%
|
| C000102754 | U.S. Treasury Obligations912797RG4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.30%
|
| C000102754 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000102754 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000102755 | 50212V100 | LPL Financial Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000102755 | 912797SK4 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000102755 | 912797RG4 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102755 | 57636Q104 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102755 | G38644103 | GigaCloud Technology, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000102755 | 89377M109 | TransMedics Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000102755 | 199908104 | Comfort Systems USA, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000102755 | 040413205 | Arista Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102755 | 58506Q109 | Medpace Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102755 | 90353T100 | Uber Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000102755 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000102755 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000102755 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000102755 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000102755 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000102755 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000102755 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000102755 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000102755 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000102755 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000102755 | TechnologyM7S64H106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
86.60%
|
| C000102755 | U.S. Treasury Obligations912797RG4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.30%
|
| C000102755 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000102755 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000142548 | 50212V100 | LPL Financial Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000142548 | 912797SK4 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000142548 | 912797RG4 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000142548 | 57636Q104 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000142548 | G38644103 | GigaCloud Technology, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000142548 | 89377M109 | TransMedics Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000142548 | 199908104 | Comfort Systems USA, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000142548 | 040413205 | Arista Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000142548 | 58506Q109 | Medpace Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000142548 | 90353T100 | Uber Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000142548 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000142548 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000142548 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000142548 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000142548 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000142548 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000142548 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000142548 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000142548 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000142548 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000142548 | TechnologyM7S64H106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
86.60%
|
| C000142548 | U.S. Treasury Obligations912797RG4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.30%
|
| C000142548 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000142548 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000111981 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000111981 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000111981 | 571903202 | Marriott International Inc, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000111981 | 482480100 | KLA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111981 | 40412C101 | HCA Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000111981 | 92537N108 | Vertiv Holdings Company, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111981 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111981 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000111981 | 053332102 | AutoZone, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000111981 | 127387108 | Cadence Design Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000111981 | Communications02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
98.60%
|
| C000111981 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000111981 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000111981 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000111981 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000111981 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000111981 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000111981 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000111981 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000111981 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000111982 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000111982 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000111982 | 571903202 | Marriott International Inc, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000111982 | 482480100 | KLA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000111982 | 40412C101 | HCA Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000111982 | 92537N108 | Vertiv Holdings Company, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111982 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000111982 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000111982 | 053332102 | AutoZone, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000111982 | 127387108 | Cadence Design Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000111982 | Communications02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
98.60%
|
| C000111982 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000111982 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000111982 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000111982 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000111982 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000111982 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000111982 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000111982 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000111982 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000142553 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000142553 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000142553 | 571903202 | Marriott International Inc, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000142553 | 482480100 | KLA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000142553 | 40412C101 | HCA Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000142553 | 92537N108 | Vertiv Holdings Company, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000142553 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000142553 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142553 | 053332102 | AutoZone, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000142553 | 127387108 | Cadence Design Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000142553 | Communications02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
98.60%
|
| C000142553 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000142553 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000142553 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000142553 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000142553 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000142553 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000142553 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000142553 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000142553 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000102760 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102760 | 98149E303 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000102760 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102760 | 80105N105 | Sanofi |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102760 | 66987V109 | Novartis A.G. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102760 | 641069406 | Nestle S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000102760 | G5960L103 | Medtronic PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000102760 | 874060205 | Takeda Pharmaceutical Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000102760 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102760 | 166764100 | Chevron Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102760 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000102760 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000102760 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000102760 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102760 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000102760 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000102760 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000102760 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000102760 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000102760 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000102760 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000102760 | Communications02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000102760 | Commodity98149E303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000102760 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000102760 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102760 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000102761 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102761 | 98149E303 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000102761 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102761 | 80105N105 | Sanofi |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102761 | 66987V109 | Novartis A.G. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102761 | 641069406 | Nestle S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000102761 | G5960L103 | Medtronic PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000102761 | 874060205 | Takeda Pharmaceutical Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000102761 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102761 | 166764100 | Chevron Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102761 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000102761 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000102761 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000102761 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102761 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000102761 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000102761 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000102761 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000102761 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000102761 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000102761 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000102761 | Communications02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000102761 | Commodity98149E303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000102761 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000102761 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000102761 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000142550 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000142550 | 98149E303 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000142550 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000142550 | 80105N105 | Sanofi |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000142550 | 66987V109 | Novartis A.G. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000142550 | 641069406 | Nestle S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000142550 | G5960L103 | Medtronic PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000142550 | 874060205 | Takeda Pharmaceutical Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000142550 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142550 | 166764100 | Chevron Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142550 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000142550 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000142550 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000142550 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142550 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000142550 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000142550 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000142550 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000142550 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000142550 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000142550 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000142550 | Communications02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000142550 | Commodity98149E303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000142550 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000142550 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000142550 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|