v3.26.1
Shareholder Report, Holdings (Details) - C000081163
Mar. 31, 2026
Alphabet, Inc.NoneC_02079K107  
Holdings [Line Items]  
Percent of Total Investments 6.88%
Apollo Global Management, Inc.None_03769M106  
Holdings [Line Items]  
Percent of Total Investments 6.76%
RadNet, Inc.None_750491102  
Holdings [Line Items]  
Percent of Total Investments 6.31%
Blackstone, Inc.NoneA_09260D107  
Holdings [Line Items]  
Percent of Total Investments 6.00%
Ferguson Enterprises, Inc.None_31488V107  
Holdings [Line Items]  
Percent of Total Investments 5.59%
Sunbelt Rentals Holdings, Inc.None_866966104  
Holdings [Line Items]  
Percent of Total Investments 5.51%
Microsoft Corp.None_594918104  
Holdings [Line Items]  
Percent of Total Investments 5.48%
Hilton Worldwide Holdings, Inc.None_43300A203  
Holdings [Line Items]  
Percent of Total Investments 5.15%
Zurn Elkay Water Solutions Corp.None_98983L108  
Holdings [Line Items]  
Percent of Total Investments 5.06%
Arthur J Gallagher & Co.None_363576109  
Holdings [Line Items]  
Percent of Total Investments 4.89%
Money Market Fund  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 31.10%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 20.50%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 18.70%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 10.80%
Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 7.50%
Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%