Shareholder Report, Holdings (Details)
|
Mar. 31, 2026 |
| C000004223 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000004223 | 67066G104 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000004223 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000004223 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000004223 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000004223 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000004223 | 92204A702 | Vanguard Information Technology ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000004223 | 46625H100 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000004223 | 11135F101 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000004223 | 81369Y209 | State Street Health Care Select Sector SPDR ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004223 | Communications02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
85.30%
|
| C000004223 | Exchange-Traded Funds81369Y209 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.10%
|
| C000004223 | Money Market Funds60934N104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.60%
|
| C000004223 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000004223 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000004223 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004223 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000004223 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000004223 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000004223 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000004223 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000004223 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000004223 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000004223 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000004223 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.40%
|
| C000004216 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000004216 | 67066G104 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000004216 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000004216 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000004216 | 46625H100 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000004216 | 931142103 | Walmart, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000004216 | 85207H104 | Sprott Physical Gold Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004216 | 75513E101 | RTX Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004216 | 00287Y109 | AbbVie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000004216 | 74762E102 | Quanta Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000004216 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000004216 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000004216 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000004216 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000004216 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000004216 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000004216 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000004216 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000004216 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000004216 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000004216 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000004216 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000004216 | Commodity85207H104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000004216 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
88.90%
|
| C000004216 | Exchange-Traded Funds37954Y491 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000004216 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000004216 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000004216 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000004221 | 67066G104 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000004221 | 85207H104 | Sprott Physical Gold Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000004221 | 464287507 | iShares Core S&P Mid-Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000004221 | 78467Y107 | State Street SPDR S&P MidCap 400® ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000004221 | 512807306 | Lam Research Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000004221 | 04010E109 | Argan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000004221 | 631103108 | Nasdaq, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000004221 | 502431109 | L3Harris Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000004221 | 980745103 | Woodward, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000004221 | 12572Q105 | CME Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000004221 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000004221 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000004221 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000004221 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000004221 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000004221 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000004221 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000004221 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000004221 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000004221 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000004221 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000004221 | Commodity85207H104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000004221 | Exchange-Traded Funds37954Y491 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.20%
|
| C000004221 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.30%
|
| C000004221 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000004221 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000004221 | Technology007903107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
80.10%
|
| C000004218 | 67066G104 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000004218 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000004218 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000004218 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000004218 | 11271J107 | Brookfield Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000004218 | 773903109 | Rockwell Automation, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000004218 | 91324P102 | UnitedHealth Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000004218 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000004218 | 032654105 | Analog Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004218 | 872540109 | TJX Companies, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000004218 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000004218 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000004218 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000004218 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000004218 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000004218 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000004218 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000004218 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000004218 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000004218 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.80%
|
| C000004218 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
95.20%
|
| C000004218 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000004218 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000094748 | 502431109 | L3Harris Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000094748 | 65339F101 | NextEra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000094748 | 478160104 | Johnson & Johnson |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094748 | 166764100 | Chevron Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094748 | 03524A108 | Anheuser-Busch InBev S.A./N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000094748 | 03027X100 | American Tower Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000094748 | 084670702 | Berkshire Hathaway, Inc., Class B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000094748 | G87052109 | TE Connectivity plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000094748 | 20030N101 | Comcast Corporation, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000094748 | 942622200 | Watsco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000094748 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000094748 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000094748 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000094748 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000094748 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000094748 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000094748 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000094748 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000094748 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.20%
|
| C000094748 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000094748 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000094748 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094748 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000094748 | TechnologyG1151C101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
95.00%
|
| C000094749 | 11271J107 | Brookfield Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094749 | 538034109 | Live Nation Entertainment, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000094749 | 184496107 | Clean Harbors, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000094749 | 49714P108 | Kinsale Capital Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094749 | 573284106 | Martin Marietta Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000094749 | 016255101 | Align Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094749 | 303901102 | Fairfax Financial Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000094749 | 14448C104 | Carrier Global Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000094749 | 570535104 | Markel Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000094749 | 67103H107 | O'Reilly Automotive, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094749 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000094749 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000094749 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000094749 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000094749 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000094749 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000094749 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000094749 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000094749 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000094749 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000094749 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.20%
|
| C000094749 | Health Care00846U101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
94.80%
|
| C000150331 | 49714P108 | Kinsale Capital Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000150331 | 609027107 | Monarch Casino & Resort, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000150331 | 12769G100 | Caesars Entertainment, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000150331 | 03064D108 | Americold Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000150331 | 497266106 | Kirby Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000150331 | 42226A107 | HealthEquity, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000150331 | 860372101 | Stewart Information Services Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000150331 | 428291108 | Hexcel Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000150331 | 194014502 | Enovis Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000150331 | 754907103 | Rayonier, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000150331 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000150331 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000150331 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000150331 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000150331 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000150331 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000150331 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.80%
|
| C000150331 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000150331 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000150331 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000150331 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000150331 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000150331 | Real Estate03064D108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
94.60%
|
| C000164143 | NextEra Energy, Inc._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000164143 | Johnson & Johnson_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000164143 | Meta Platforms, Inc._4.95_2033-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000164143 | Federal Farm Credit Bank_5.33_2039-10-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000164143 | Federal Farm Credit Bank_5_2035-10-29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000164143 | Federal Farm Credit Bank_5.03_2035-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000164143 | Federal Farm Credit Bank_4.94_2034-03-24 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000164143 | Abbott Laboratories_4.65_2036-03-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000164143 | Chevron Corporation_0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000164143 | Anheuser-Busch InBev S.A./N.V._0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000164143 | 76541VNL7 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000164143 | 91282CHT1 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000164143 | 372460105 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000164143 | G16252101 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000164143 | 053611109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000164143 | 254687GE0 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000164143 | 962166104 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000164143 | 882508104 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000164143 | 31846V328 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000164143 | 718172109 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000164143 | 3130B8P30 | U.S. Government & Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000164143 | 94106LBV0 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000164143 | 682680BH5 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000164143 | 110122DZ8 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000164143 | 31620R303 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000164143 | InvestmentType_Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.20%
|
| C000164143 | InvestmentType_Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000164143 | InvestmentType_Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000164143 | InvestmentType_Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000164143 | InvestmentType_U.S. Government & Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000164143 | InvestmentType_U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000246245 | 65339F101 | NextEra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | 184496107 | Clean Harbors, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | 573284106 | Martin Marietta Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000246245 | 49338L103 | Keysight Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000246245 | G0403H108 | Aon plc, Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000246245 | 808513105 | Charles Schwab Corporation (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | 459506101 | International Flavors & Fragrances, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | 573874104 | Marvell Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | 237266101 | Darling Ingredients, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | G29183103 | Eaton Corporation plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000246245 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000246245 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000246245 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000246245 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000246245 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000246245 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000246245 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000246245 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000246245 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
95.10%
|
| C000246245 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000246245 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.90%
|