Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000227563 | 942622200Watsco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000227563 | 29362U104Entegris, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000227563 | 040413205Arista Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000227563 | 49338L103Keysight Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000227563 | 237266101Darling Ingredients, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000227563 | 36262G101GXO Logistics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000227563 | 12504L109CBRE Group, Inc. (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000227563 | 98311A105Wyndham Hotels & Resorts, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000227563 | 36168Q104GFL Environmental, Inc. (Canada) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000227563 | 45073V108ITT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000227563 | Common Stock Communication Services874054109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.30%
|
| C000227563 | Common Stock Consumer Discretionary98311A105 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000227563 | Common Stock Consumer Staples05550J101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.80%
|
| C000227563 | Common Stock Financials115236101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.60%
|
| C000227563 | Common Stock Health Care955306105 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000227563 | Common Stock Industrials00790R104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.60%
|
| C000227563 | Common Stock Information Technology040413205 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
21.40%
|
| C000227563 | Common Stock Materials038336103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.10%
|
| C000227563 | Common Stock Real Estate12504L109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000041206 | 874039100Taiwan Semiconductor Manufacturing Co., Ltd. ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000041206 | J32491102Keyence Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000041206 | N07059202ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000041206 | J86957115Tokyo Electron, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000041206 | N83574108STMicroelectronics NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000041206 | 351858105Franco-Nevada Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000041206 | G06940103BAE Systems, Plc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000041206 | F86921107Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000041206 | J22848105Hoya Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000041206 | G25508105CRH, Plc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000041206 | Other Assets and Liabilities Country Weighting |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.90%
|
| C000041206 | Common Stock Communication Services6639550 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.90%
|
| C000041206 | Common Stock Consumer Discretionary4061412 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000041206 | Common Stock EnergyBP6MXD8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000041206 | Common Stock Financials11271J107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.50%
|
| C000041206 | Common Stock Health Care4352097 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.90%
|
| C000041206 | Common Stock Industrials0263494 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
27.50%
|
| C000041206 | Common Stock Information Technology21037X100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.60%
|
| C000041206 | Common Stock Materials7110753 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000041206 | Preferred Stocks Consumer DiscretionaryBJN59B8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000041206 | Warrants Information TechnologyBR52TP7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000041206 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.80%
|
| C000041206 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.90%
|
| C000041206 | France |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.70%
|
| C000041206 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.50%
|
| C000041206 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.10%
|
| C000041206 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.40%
|
| C000041206 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.10%
|
| C000041206 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.60%
|
| C000041206 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000041206 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000041214 | 13607LWT6Canadian Imperial Bank of Commerce |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000041214 | 571676AW5Mars, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000041214 | 79466LAR5Salesforce, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000041214 | 345397F81Ford Motor Credit Co. LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041214 | 56035LAE4Main Street Capital Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041214 | 89788JAE9Truist Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041214 | 62482BAA0Medline Borrower LP |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041214 | 03027XAK6American Tower Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041214 | 43852TCF0Honeywell International, Inc. Term A1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041214 | 023135DC7Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000041214 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
22.40%
|
| C000041214 | Commercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000041214 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
55.30%
|
| C000041214 | Loan Participations and Assignments |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.40%
|
| C000041214 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000041214 | Residential Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000041214 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000041214 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.20%
|
| C000041214 | U.S. Treasury Bonds and Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000041213 | 13607LWT6Canadian Imperial Bank of Commerce |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000041213 | 571676AW5Mars, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000041213 | 79466LAR5Salesforce, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000041213 | 345397F81Ford Motor Credit Co. LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041213 | 56035LAE4Main Street Capital Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041213 | 89788JAE9Truist Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041213 | 62482BAA0Medline Borrower LP |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041213 | 03027XAK6American Tower Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041213 | 43852TCF0Honeywell International, Inc. Term A1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000041213 | 023135DC7Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000041213 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
22.40%
|
| C000041213 | Commercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000041213 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
55.30%
|
| C000041213 | Loan Participations and Assignments |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.40%
|
| C000041213 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000041213 | Residential Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000041213 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000041213 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.20%
|
| C000041213 | U.S. Treasury Bonds and Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000201413 | 68401BAS6Oracle Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000201413 | 52603KAA5Lendmark Funding Trust 2026-1A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000201413 | 79466LAU8Salesforce, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000201413 | 69704KAA7Palmer Square Loan Funding, Ltd. 2026-1A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000201413 | 43644ABK4Hologic, Inc. Term A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000201413 | 41068XAF7HA Sustainable Infrastructure Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000201413 | 04010LBA0Ares Capital Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000201413 | 67108SAH1OnDeck Asset Securitization IV LLC 2025-2A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000201413 | L2000DAH7Connect Finco S.a.r.l. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000201413 | 85236KAR3Stack Infrastructure Issuer LLC 2026-1A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000201413 | Asset Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.90%
|
| C000201413 | Commercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.00%
|
| C000201413 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
38.00%
|
| C000201413 | Loan Participations and Assignments |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.40%
|
| C000201413 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000201413 | Residential Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000201413 | U.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000201413 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000201413 | U.S. Treasury Bonds and Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.50%
|
| C000201413 | Preferred Securities |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000214426 | 02079K107Alphabet, Inc. (Class C) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000214426 | 594918104Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000214426 | 482480100KLA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000214426 | 023135106Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000214426 | 037833100Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000214426 | 94106L109Waste Management, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000214426 | 57636Q104Mastercard, Inc. (Class A) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000214426 | G54950103Linde, Plc. (Ireland) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000214426 | 038222105Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000214426 | 084670702Berkshire Hathaway, Inc. (Class B) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000214426 | Common Stock Communication Services02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.30%
|
| C000214426 | Common Stock Consumer Discretionary023135106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.90%
|
| C000214426 | Common Stock Consumer Staples191216100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.20%
|
| C000214426 | Common Stock Financials084670702 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.50%
|
| C000214426 | Common Stock Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.80%
|
| C000214426 | Common Stock Industrials384109104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.20%
|
| C000214426 | Common Stock Information Technology032654105 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
35.90%
|
| C000214426 | Common Stock Materials278865100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000105435 | 84136HCT8Southeast Energy Authority A Cooperative District, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000105435 | 914713U75University of North Carolina at Chapel Hill, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000105435 | 31350AEC8FHLMC Multifamily VRD Certificates, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000105435 | 13013JAR7California Community Choice Financing Authority, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000105435 | 838810ED7City of South Miami Health Facilities Authority, Inc., Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000105435 | 64972GYZ1New York City Municipal Water Finance Authority, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000105435 | 59261AG35Metropolitan Transportation Authority, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000105435 | 154871CU9Central Plains Energy Project, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000105435 | 79575EAS7Salt Verde Financial Corp., Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000105435 | 882725EF7State of Texas, General Obligation Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000105435 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000105434 | 84136HCT8Southeast Energy Authority A Cooperative District, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000105434 | 914713U75University of North Carolina at Chapel Hill, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000105434 | 31350AEC8FHLMC Multifamily VRD Certificates, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000105434 | 13013JAR7California Community Choice Financing Authority, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000105434 | 838810ED7City of South Miami Health Facilities Authority, Inc., Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000105434 | 64972GYZ1New York City Municipal Water Finance Authority, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000105434 | 59261AG35Metropolitan Transportation Authority, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000105434 | 154871CU9Central Plains Energy Project, Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000105434 | 79575EAS7Salt Verde Financial Corp., Revenue Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000105434 | 882725EF7State of Texas, General Obligation Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000105434 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000041211 | 912797QX8U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000041211 | 912797SX6U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000041211 | 912797TT4U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000041211 | 912797TS6U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000041211 | 912797TZ0U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000041211 | 912797TF4U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000041211 | Royal Bank of Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000041211 | National Australia Bank, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000041211 | BNP Paribas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000041211 | Societe Generale |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000041211 | U.S. Treasury Bills |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
81.70%
|
| C000041211 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.30%
|