CLASS I Investment Type [Axis] Microsoft Corporation Union Pacific Corporation JPMorgan Chase & Co. PNC Financial Services Group, Inc. Johnson & Johnson U.S. Bancorp Texas Instruments Incorporated Charles Schwab Corporation Mircochip Technology Incorporated Next Era Energy, Inc. Total of top ten Financials Information Technology Health Care [Member] Industrials Consumer Discretionary Consumer Staples Utilities Energy Real Estate [Member] Materials Short-Term Investments [Member] Net Assets Investment Company, Portfolio Turnover