S000097446S000097445Investment Type [Axis]Common StockShort-Term InvestmentSector Short Term InvestmentsCommon Stock, Alphabet, Inc., Interactive Media & Services, United StatesCommon Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United StatesCommon Stock, Meta Platforms, Inc., Interactive Media & Services, United StatesCommon Stock, Bank of New York Mellon Corp. (The), Capital Markets, United StatesCommon Stock, HCA Healthcare, Inc., Health Care Providers & Services, United StatesCommon Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United StatesCommon Stock, Elevance Health, Inc., Health Care Providers & Services, United StatesCommon Stock, Philip Morris International, Inc., Tobacco, United StatesCommon Stock, Oracle Corp., Software, United StatesCommon Stock, Exxon Mobil Corp., Oil, Gas & Consumable Fuels, United StatesCommon Stock, Onto Innovation, Inc., Semiconductors & Semiconductor Equipment, United StatesCommon Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United StatesCommon Stock, Westlake Corp., Chemicals, United StatesCommon Stock, Permian Resources Corp., Oil, Gas & Consumable Fuels, United StatesCommon Stock, Targa Resources Corp., Oil, Gas & Consumable Fuels, United StatesCommon Stock, United Rentals, Inc., Trading Companies & Distributors, United StatesCommon Stock, nVent Electric plc, Electrical Equipment, United StatesCommon Stock, Entegris, Inc., Semiconductors & Semiconductor Equipment, United StatesCommon Stock, Flex Ltd., Electronic Equipment, Instruments & Components, United StatesReal EstateConsumer StaplesIndustrialsMaterialsInformation TechnologyFinancialsEnergyCommunication ServicesHealth CareConsumer DiscretionaryNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover