CLASS I Investment Type [Axis] Lattice Semiconductor Corporation Teledyne Technologies Incorporated AMETEK, Inc. Microchip Technology Incorporated O'Reilly Automotive, Inc. Corpay, Inc. Nordson Corporation CBRE Group, Inc. Class A Vulcan Materials Company IDEX Corporation Total of top ten Industrials Information Technology Consumer Discretionary Health Care [Member] Financials Materials Real Estate [Member] Consumer Staples Short-Term Investments [Member] Class N Net Assets Investment Company, Portfolio Turnover