Shareholder Report, Holdings (Details)
|
Mar. 31, 2026 |
| C000193426 | Call XSP May 78.55 05/14/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.55%
|
| C000193426 | Call XSP June 81.80 06/12/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.12%
|
| C000193426 | Call XSP 84.05 07/14/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.81%
|
| C000193426 | Call XSP September 87.40 09/14/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.29%
|
| C000193426 | Call XSP January 88.70 01/14/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.81%
|
| C000193426 | Call XSP December 90.80 12/14/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.78%
|
| C000193426 | Call XSP April 76.65 04/14/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.33%
|
| C000193426 | Call XSP August 86.15 08/14/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.02%
|
| C000193426 | Call XSP Febuary 87.25 02/12/2027 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000193426 | Call XSP October 87.65 10/14/2026 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.89%
|
| C000193426 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
52.19%
|
| C000193426 | Short Term Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.67%
|
| C000193426 | Purchased Options |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
108.94%
|
| C000193426 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.61%)
|
| C000241324 | Akumin, Inc. 08/31/2031 9.75% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000241324 | CCO Holdings LLC / CCO Holdings Capital Corp. 01/15/2034 4.25% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241324 | Pluto Acquisition I, Inc. 09/20/2028 3M SOFR + 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241324 | GrubHub Holdings, Inc. 07/31/2030 13.00 (7.00 PIK)% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241324 | Envision Healthcare Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241324 | Avaya Inc. 08/01/2028 1M SOFR + 7.50% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241324 | Global Medical Response TL B 10/02/2028 3M SOFR + 3.50% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241324 | Genesis Energy LP / Genesis Energy Finance Corp. 05/15/2033 8.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241324 | Rain Carbon, Inc. 09/01/2029 12.25% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241324 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. 06/15/2030 9.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241324 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000241324 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000241324 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000241324 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000241324 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000241324 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000241324 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000241324 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000241324 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000241324 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000241324 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.80%
|
| C000241324 | Bank Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000241324 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000241324 | Convertible Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000241324 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000241324 | Rights and Warrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000241324 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000241325 | Akumin, Inc. 08/31/2031 9.75% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000241325 | CCO Holdings LLC / CCO Holdings Capital Corp. 01/15/2034 4.25% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241325 | Pluto Acquisition I, Inc. 09/20/2028 3M SOFR + 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241325 | GrubHub Holdings, Inc. 07/31/2030 13.00 (7.00 PIK)% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241325 | Envision Healthcare Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241325 | Avaya Inc. 08/01/2028 1M SOFR + 7.50% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241325 | Global Medical Response TL B 10/02/2028 3M SOFR + 3.50% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241325 | Genesis Energy LP / Genesis Energy Finance Corp. 05/15/2033 8.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241325 | Rain Carbon, Inc. 09/01/2029 12.25% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241325 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. 06/15/2030 9.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241325 | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000241325 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000241325 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000241325 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000241325 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000241325 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000241325 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000241325 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000241325 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000241325 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000241325 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.80%
|
| C000241325 | Bank Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000241325 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000241325 | Convertible Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000241325 | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000241325 | Rights and Warrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000241325 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000203691 | Johnson County Unified School District No 229 Blue Valley 10/01/2038 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000203691 | State of Kansas Department of Transportation 09/01/2031 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.57%
|
| C000203691 | State of Kansas Department of Transportation 09/01/2034 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.57%
|
| C000203691 | Allen County Unified School District No 257 09/01/2043 3.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.52%
|
| C000203691 | Kansas Development Finance Authority 05/01/2042 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.23%
|
| C000203691 | State of Kansas Department of Transportation 09/01/2028 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.18%
|
| C000203691 | City of Lenexa KS 09/01/2033 3.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.17%
|
| C000203691 | County of Johnson KS 09/01/2035 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.17%
|
| C000203691 | Douglas County Unified School District No 497 Lawrence 09/01/2031 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.15%
|
| C000203691 | Johnson County Unified School District No 229 Blue Valley 10/01/2040 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.15%
|
| C000203691 | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.64%
|
| C000203691 | 5-10 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.40%
|
| C000203691 | > 10 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.30%
|
| C000203691 | 3-5 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000203691 | 1-3 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000203691 | Revenue Bonds5.00551830BH |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.03%
|
| C000203691 | Certificate Participation3.0047849KHG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.29%
|
| C000203691 | Revenue Bonds5.00485424SK |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.08%
|
| C000203691 | Revenue Bonds5.00982674KV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.06%
|
| C000203691 | Revenue Bonds4.00484669AL |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.17%
|
| C000203691 | General Obligation Unltd4.0053578RCB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.43%
|
| C000203690 | Johnson County Unified School District No 229 Blue Valley 10/01/2038 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000203690 | State of Kansas Department of Transportation 09/01/2031 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.57%
|
| C000203690 | State of Kansas Department of Transportation 09/01/2034 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.57%
|
| C000203690 | Allen County Unified School District No 257 09/01/2043 3.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.52%
|
| C000203690 | Kansas Development Finance Authority 05/01/2042 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.23%
|
| C000203690 | State of Kansas Department of Transportation 09/01/2028 5.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.18%
|
| C000203690 | City of Lenexa KS 09/01/2033 3.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.17%
|
| C000203690 | County of Johnson KS 09/01/2035 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.17%
|
| C000203690 | Douglas County Unified School District No 497 Lawrence 09/01/2031 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.15%
|
| C000203690 | Johnson County Unified School District No 229 Blue Valley 10/01/2040 4.00% |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.15%
|
| C000203690 | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.64%
|
| C000203690 | 5-10 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.40%
|
| C000203690 | > 10 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.30%
|
| C000203690 | 3-5 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000203690 | 1-3 Yr |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000203690 | Revenue Bonds5.00551830BH |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.03%
|
| C000203690 | Certificate Participation3.0047849KHG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.29%
|
| C000203690 | Revenue Bonds5.00485424SK |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.08%
|
| C000203690 | Revenue Bonds5.00982674KV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.06%
|
| C000203690 | Revenue Bonds4.00484669AL |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.17%
|
| C000203690 | General Obligation Unltd4.0053578RCB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.43%
|
| C000225903 | Clarivate PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.11%
|
| C000225903 | Post Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000225903 | Affiliated Managers Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000225903 | Avantor, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.53%
|
| C000225903 | CCC Intelligent Solutions Holdings Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.52%
|
| C000225903 | IQVIA Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.77%
|
| C000225903 | LKQ Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.69%
|
| C000225903 | Becton Dickinson & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.67%
|
| C000225903 | Middleby Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000225903 | Fidelity National Information Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.45%
|
| C000225903 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.89%
|
| C000225903 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.06%
|
| C000225903 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.92%
|
| C000225903 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.68%
|
| C000225903 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.18%
|
| C000225903 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.78%
|
| C000225903 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.95%
|
| C000225903 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.57%
|
| C000225903 | Clarkston | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.97%
|
| C000168469 | Clarivate PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.11%
|
| C000168469 | Post Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000168469 | Affiliated Managers Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000168469 | Avantor, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.53%
|
| C000168469 | CCC Intelligent Solutions Holdings Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.52%
|
| C000168469 | IQVIA Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.77%
|
| C000168469 | LKQ Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.69%
|
| C000168469 | Becton Dickinson & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.67%
|
| C000168469 | Middleby Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000168469 | Fidelity National Information Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.45%
|
| C000168469 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.89%
|
| C000168469 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.06%
|
| C000168469 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.92%
|
| C000168469 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.68%
|
| C000168469 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.18%
|
| C000168469 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.78%
|
| C000168469 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.95%
|
| C000168469 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.57%
|
| C000168469 | Clarkston | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.97%
|
| C000159698 | Clarivate PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.17%
|
| C000159698 | Post Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.11%
|
| C000159698 | Affiliated Managers Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000159698 | Avantor, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.06%
|
| C000159698 | IQVIA Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.11%
|
| C000159698 | Becton Dickinson & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.03%
|
| C000159698 | Fidelity National Information Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000159698 | Fortive Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.57%
|
| C000159698 | Airbnb, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.91%
|
| C000159698 | Lamb Weston Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.71%
|
| C000159698 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.42%
|
| C000159698 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.15%
|
| C000159698 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.75%
|
| C000159698 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.67%
|
| C000159698 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.68%
|
| C000159698 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.04%
|
| C000159698 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.95%
|
| C000159698 | Clarkston | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.34%
|
| C000159696 | Clarivate PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.19%
|
| C000159696 | Post Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.51%
|
| C000159696 | Affiliated Managers Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.81%
|
| C000159696 | Avantor, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.91%
|
| C000159696 | CCC Intelligent Solutions Holdings Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.96%
|
| C000159696 | LKQ Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.96%
|
| C000159696 | Middleby Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.53%
|
| C000159696 | John Wiley & Sons, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000159696 | Envista Holdings Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.86%
|
| C000159696 | Waystar Holding Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.52%
|
| C000159696 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.14%
|
| C000159696 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.07%
|
| C000159696 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.66%
|
| C000159696 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.21%
|
| C000159696 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000159696 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.43%
|
| C000159696 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.27%
|
| C000159696 | Clarkston | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.12%
|
| C000159697 | Clarivate PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.19%
|
| C000159697 | Post Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.51%
|
| C000159697 | Affiliated Managers Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.81%
|
| C000159697 | Avantor, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.91%
|
| C000159697 | CCC Intelligent Solutions Holdings Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.96%
|
| C000159697 | LKQ Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.96%
|
| C000159697 | Middleby Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.53%
|
| C000159697 | John Wiley & Sons, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000159697 | Envista Holdings Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.86%
|
| C000159697 | Waystar Holding Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.52%
|
| C000159697 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.14%
|
| C000159697 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.07%
|
| C000159697 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.66%
|
| C000159697 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.21%
|
| C000159697 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000159697 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.43%
|
| C000159697 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.27%
|
| C000159697 | Clarkston | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.12%
|
| C000266372 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.05%
|
| C000266372 | Texas Instruments, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.01%
|
| C000266372 | Sage Group PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.68%
|
| C000266372 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.05%
|
| C000266372 | Amadeus IT Group SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.99%
|
| C000266372 | Wolters Kluwer NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.99%
|
| C000266372 | Church & Dwight Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.86%
|
| C000266372 | TJX Cos., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.75%
|
| C000266372 | Philip Morris International, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000266372 | Marriott International, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.66%
|
| C000266372 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.83%
|
| C000266372 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.02%
|
| C000266372 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.37%
|
| C000266372 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.28%
|
| C000266372 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.27%
|
| C000266372 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.04%
|
| C000266372 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.42%
|
| C000266372 | Fundsmith | Sector: Other Assets and Liabilities CTI |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.77%
|
| C000266372 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.23%
|
| C000266372 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.77%
|
| C000225205 | Verizon Communications, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.45%
|
| C000225205 | Bristol-Myers Squibb Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.39%
|
| C000225205 | Pfizer, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.14%
|
| C000225205 | Biogen, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.12%
|
| C000225205 | International Flavors & Fragrances, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.09%
|
| C000225205 | Constellation Brands, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.97%
|
| C000225205 | Warner Bros Discovery, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000225205 | Comcast Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.88%
|
| C000225205 | US Bancorp |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.86%
|
| C000225205 | DuPont de Nemours, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.84%
|
| C000225205 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.98%
|
| C000225205 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.23%
|
| C000225205 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.65%
|
| C000225205 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.09%
|
| C000225205 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.95%
|
| C000225205 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.93%
|
| C000225205 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.63%
|
| C000225205 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.72%
|
| C000225205 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.18%
|
| C000225205 | Hillman | Sector: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.82%
|
| C000225205 | AssetType: Other Assets and Liabilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.82%
|