Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000059523 | United States Treasury Note, 4.625, 2035-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059523 | Freddie Mac Pool, 5, 2055-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059523 | United States Treasury Note, 4.625, 2055-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000059523 | United States Treasury Note, 4.625, 2054-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059523 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059523 | United States Treasury Note, 4.25, 2035-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059523 | United States Treasury Note, 4.25, 2054-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059523 | United States Treasury Note, 4, 2052-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059523 | Fannie Mae Pool, 4, 2055-03-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059523 | United States Treasury Note, 4, 2029-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059523 | CMO00249FAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.50%
|
| C000059523 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000059523 | Health Care682357AB4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
33.20%
|
| C000059523 | Money Market Funds316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000059523 | Sovereign035198AH3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000059523 | IndustrialsBL5017167 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000059523 | MBS Passthrough31374CLW4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
30.40%
|
| C000059523 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059523 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059523 | Mbs Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059523 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059523 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059523 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059523 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059523 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000059523 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059523 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000059523 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059523 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059523 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059523 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000059523 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000059523 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000059523 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000059523 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000059523 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000059523 | MBS Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000059523 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000059524 | United States Treasury Note, 4.625, 2035-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059524 | Freddie Mac Pool, 5, 2055-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059524 | United States Treasury Note, 4.625, 2055-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000059524 | United States Treasury Note, 4.625, 2054-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059524 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059524 | United States Treasury Note, 4.25, 2035-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059524 | United States Treasury Note, 4.25, 2054-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059524 | United States Treasury Note, 4, 2052-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059524 | Fannie Mae Pool, 4, 2055-03-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059524 | United States Treasury Note, 4, 2029-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059524 | CMO00249FAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.50%
|
| C000059524 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000059524 | Health Care682357AB4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
33.20%
|
| C000059524 | Money Market Funds316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000059524 | Sovereign035198AH3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000059524 | IndustrialsBL5017167 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000059524 | MBS Passthrough31374CLW4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
30.40%
|
| C000059524 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059524 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059524 | Mbs Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059524 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059524 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059524 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059524 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059524 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000059524 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059524 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000059524 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059524 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059524 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059524 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000059524 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000059524 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000059524 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000059524 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000059524 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000059524 | MBS Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000059524 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000059525 | United States Treasury Note, 4.625, 2035-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059525 | Freddie Mac Pool, 5, 2055-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059525 | United States Treasury Note, 4.625, 2055-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000059525 | United States Treasury Note, 4.625, 2054-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059525 | Mount Vernon Liquid Assets Portfolio, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059525 | United States Treasury Note, 4.25, 2035-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059525 | United States Treasury Note, 4.25, 2054-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059525 | United States Treasury Note, 4, 2052-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059525 | Fannie Mae Pool, 4, 2055-03-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059525 | United States Treasury Note, 4, 2029-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059525 | CMO00249FAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.50%
|
| C000059525 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000059525 | Health Care682357AB4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
33.20%
|
| C000059525 | Money Market Funds316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000059525 | Sovereign035198AH3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000059525 | IndustrialsBL5017167 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000059525 | MBS Passthrough31374CLW4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
30.40%
|
| C000059525 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059525 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059525 | Mbs Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059525 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059525 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059525 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059525 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059525 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000059525 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059525 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000059525 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059525 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059525 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059525 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000059525 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000059525 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000059525 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000059525 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000059525 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000059525 | MBS Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000059525 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000087895 | iShares Bloomberg Roll Select Commodity Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000087895 | iShares GSCI Commodity Dynamic Roll Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000087895 | United States Treasury Note, 1.625, 2026-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000087895 | Invesco Nasdaq 100 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000087895 | United States Treasury Note, 0.75, 2026-08-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000087895 | United States Treasury Note, 1.125, 2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000087895 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000087895 | Province of British Columbia Canada, 2.25, 2026-06-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087895 | United States Treasury Note, 0.625, 2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087895 | Amazon.com, Inc., 3.15, 2027-08-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087895 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000087895 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087895 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000087895 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000087895 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000087895 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000087895 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000087895 | Consumer Discretionary023135BC9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.50%
|
| C000087895 | Commodity46431W598 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.80%
|
| C000087895 | Money Market Funds61747C707 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.20%
|
| C000087895 | Supranational045167DU4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000087895 | U.S. Treasury Obligations9128282R0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000087895 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000087895 | Government Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000087895 | Local Authority |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000087895 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000087895 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000087896 | iShares Bloomberg Roll Select Commodity Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000087896 | iShares GSCI Commodity Dynamic Roll Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000087896 | United States Treasury Note, 1.625, 2026-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000087896 | Invesco Nasdaq 100 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000087896 | United States Treasury Note, 0.75, 2026-08-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000087896 | United States Treasury Note, 1.125, 2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000087896 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000087896 | Province of British Columbia Canada, 2.25, 2026-06-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087896 | United States Treasury Note, 0.625, 2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087896 | Amazon.com, Inc., 3.15, 2027-08-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087896 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000087896 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087896 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000087896 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000087896 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000087896 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000087896 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000087896 | Consumer Discretionary023135BC9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.50%
|
| C000087896 | Commodity46431W598 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.80%
|
| C000087896 | Money Market Funds61747C707 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.20%
|
| C000087896 | Supranational045167DU4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000087896 | U.S. Treasury Obligations9128282R0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000087896 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000087896 | Government Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000087896 | Local Authority |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000087896 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000087896 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000087897 | iShares Bloomberg Roll Select Commodity Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000087897 | iShares GSCI Commodity Dynamic Roll Strategy ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000087897 | United States Treasury Note, 1.625, 2026-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000087897 | Invesco Nasdaq 100 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000087897 | United States Treasury Note, 0.75, 2026-08-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000087897 | United States Treasury Note, 1.125, 2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000087897 | State Street SPDR S&P 500 ETF Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000087897 | Province of British Columbia Canada, 2.25, 2026-06-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087897 | United States Treasury Note, 0.625, 2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087897 | Amazon.com, Inc., 3.15, 2027-08-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087897 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000087897 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000087897 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000087897 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000087897 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000087897 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000087897 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000087897 | Consumer Discretionary023135BC9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.50%
|
| C000087897 | Commodity46431W598 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.80%
|
| C000087897 | Money Market Funds61747C707 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.20%
|
| C000087897 | Supranational045167DU4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000087897 | U.S. Treasury Obligations9128282R0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000087897 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000087897 | Government Guaranteed |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000087897 | Local Authority |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000087897 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000087897 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000059526 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000059526 | 6771720 | Samsung Electronics Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000059526 | 6450267 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059526 | BMMV2K8 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000059526 | BK6YZP5 | Alibaba Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000059526 | 6260734 | Delta Electronics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059526 | 6005214 | Accton Technology Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000059526 | 6544892 | Asia Vital Components Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059526 | 92837L109 | Vista Energy S.A.B. de C.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059526 | BFXZDY1 | ASE Technology Holding Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059526 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000059526 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059526 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059526 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000059526 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059526 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000059526 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000059526 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059526 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.80%
|
| C000059526 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000059526 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059526 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000059526 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059526 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000059526 | Mixed AllocationBD9X204 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000059526 | FinancialsBQKRHR8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
93.50%
|
| C000059526 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000059526 | Real Estate2119379 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000059526 | Mixed Allocation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059527 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000059527 | 6771720 | Samsung Electronics Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000059527 | 6450267 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059527 | BMMV2K8 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000059527 | BK6YZP5 | Alibaba Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000059527 | 6260734 | Delta Electronics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059527 | 6005214 | Accton Technology Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000059527 | 6544892 | Asia Vital Components Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059527 | 92837L109 | Vista Energy S.A.B. de C.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059527 | BFXZDY1 | ASE Technology Holding Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059527 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000059527 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059527 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059527 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000059527 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059527 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000059527 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000059527 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059527 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.80%
|
| C000059527 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000059527 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059527 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000059527 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059527 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000059527 | Mixed AllocationBD9X204 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000059527 | FinancialsBQKRHR8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
93.50%
|
| C000059527 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000059527 | Real Estate2119379 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000059527 | Mixed Allocation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059528 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000059528 | 6771720 | Samsung Electronics Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000059528 | 6450267 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059528 | BMMV2K8 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000059528 | BK6YZP5 | Alibaba Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000059528 | 6260734 | Delta Electronics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059528 | 6005214 | Accton Technology Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000059528 | 6544892 | Asia Vital Components Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059528 | 92837L109 | Vista Energy S.A.B. de C.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059528 | BFXZDY1 | ASE Technology Holding Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059528 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000059528 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059528 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059528 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000059528 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059528 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000059528 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000059528 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059528 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.80%
|
| C000059528 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000059528 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059528 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000059528 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000059528 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000059528 | Mixed AllocationBD9X204 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000059528 | FinancialsBQKRHR8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
93.50%
|
| C000059528 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000059528 | Real Estate2119379 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000059528 | Mixed Allocation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000131123 | 316175108 | Fidelity Investments Money Market Funds, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000131123 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000131123 | 09631AAE5 | BlueMountain CLO XXXIII Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000131123 | 05682JAE2 | Bain Capital Credit CLO 2021-7 Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000131123 | BL5278413 | OAK-Eagle Acquireco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000131123 | BL4845634 | Jane Street Group, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131123 | 09631FAE4 | BlueMountain CLO XXXII Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131123 | BL5485539 | Neptune Bidco US, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131123 | BL5253234 | Trio Bidco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131123 | BL5230455 | Varsity Brands, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000131123 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000131123 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131123 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000131123 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000131123 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000131123 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000131123 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000131123 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000131123 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000131123 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000131123 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000131123 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000131123 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000131123 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000131123 | CLO05684MAE3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000131123 | Consumer Staples01309QAD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000131123 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.80%
|
| C000131123 | Non-Listed RightLX155508 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131123 | IndustrialsBL5086907 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
77.10%
|
| C000131123 | Communications45174J145 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131124 | 316175108 | Fidelity Investments Money Market Funds, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000131124 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000131124 | 09631AAE5 | BlueMountain CLO XXXIII Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000131124 | 05682JAE2 | Bain Capital Credit CLO 2021-7 Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000131124 | BL5278413 | OAK-Eagle Acquireco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000131124 | BL4845634 | Jane Street Group, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131124 | 09631FAE4 | BlueMountain CLO XXXII Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131124 | BL5485539 | Neptune Bidco US, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131124 | BL5253234 | Trio Bidco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131124 | BL5230455 | Varsity Brands, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000131124 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000131124 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131124 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000131124 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000131124 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000131124 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000131124 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000131124 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000131124 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000131124 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000131124 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000131124 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000131124 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000131124 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000131124 | CLO05684MAE3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000131124 | Consumer Staples01309QAD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000131124 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.80%
|
| C000131124 | Non-Listed RightLX155508 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131124 | IndustrialsBL5086907 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
77.10%
|
| C000131124 | Communications45174J145 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131125 | 316175108 | Fidelity Investments Money Market Funds, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000131125 | 990VR1110 | Mount Vernon Liquid Assets Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000131125 | 09631AAE5 | BlueMountain CLO XXXIII Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000131125 | 05682JAE2 | Bain Capital Credit CLO 2021-7 Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000131125 | BL5278413 | OAK-Eagle Acquireco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000131125 | BL4845634 | Jane Street Group, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131125 | 09631FAE4 | BlueMountain CLO XXXII Ltd., ER |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131125 | BL5485539 | Neptune Bidco US, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131125 | BL5253234 | Trio Bidco, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131125 | BL5230455 | Varsity Brands, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000131125 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000131125 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131125 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000131125 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000131125 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000131125 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000131125 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000131125 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000131125 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000131125 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000131125 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000131125 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000131125 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000131125 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000131125 | CLO05684MAE3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000131125 | Consumer Staples01309QAD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000131125 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.80%
|
| C000131125 | Non-Listed RightLX155508 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131125 | IndustrialsBL5086907 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
77.10%
|
| C000131125 | Communications45174J145 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000107185 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000107185 | 67066G104 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000107185 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000107185 | 57636Q104 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000107185 | 007903107 | Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000107185 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000107185 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000107185 | 532457108 | Eli Lilly & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107185 | 46120E602 | Intuitive Surgical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107185 | 81762P102 | ServiceNow, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107185 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000107185 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000107185 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000107185 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.30%
|
| C000107185 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000107185 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000107185 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000107185 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000107185 | Technology007903107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
99.40%
|
| C000107185 | Cash & Equivalent825252505 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000107186 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000107186 | 67066G104 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000107186 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000107186 | 57636Q104 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000107186 | 007903107 | Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000107186 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000107186 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000107186 | 532457108 | Eli Lilly & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107186 | 46120E602 | Intuitive Surgical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107186 | 81762P102 | ServiceNow, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107186 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000107186 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000107186 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000107186 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.30%
|
| C000107186 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000107186 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000107186 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000107186 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000107186 | Technology007903107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
99.40%
|
| C000107186 | Cash & Equivalent825252505 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000107187 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000107187 | 67066G104 | NVIDIA Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000107187 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000107187 | 57636Q104 | Mastercard, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000107187 | 007903107 | Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000107187 | 594918104 | Microsoft Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000107187 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000107187 | 532457108 | Eli Lilly & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107187 | 46120E602 | Intuitive Surgical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107187 | 81762P102 | ServiceNow, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000107187 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000107187 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000107187 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000107187 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.30%
|
| C000107187 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000107187 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000107187 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000107187 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000107187 | Technology007903107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
99.40%
|
| C000107187 | Cash & Equivalent825252505 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000059529 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059529 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059529 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000059529 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000059529 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000059529 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000059529 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000059529 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000059529 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059529 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000059529 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000059529 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000059529 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000059529 | Financials004961AA6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
84.30%
|
| C000059529 | Cash & Equivalent31846V567 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.70%
|
| C000059530 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059530 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059530 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000059530 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000059530 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000059530 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000059530 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000059530 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000059530 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059530 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000059530 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000059530 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000059530 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000059530 | Financials004961AA6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
84.30%
|
| C000059530 | Cash & Equivalent31846V567 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.70%
|
| C000059531 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059531 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059531 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000059531 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000059531 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000059531 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000059531 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000059531 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000059531 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059531 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000059531 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000059531 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000059531 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000059531 | Financials004961AA6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
84.30%
|
| C000059531 | Cash & Equivalent31846V567 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.70%
|
| C000131120 | French Republic Government Bond OAT, 3.5, 2033-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131120 | Bundesschatzanweisungen, 2.2, 2027-03-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131120 | French Republic Government Bond OAT, 2, 2032-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000131120 | Italy Buoni Poliennali Del Tesoro, 5, 2040-09-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000131120 | Italy Buoni Poliennali Del Tesoro, 4.2, 2034-03-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000131120 | French Republic Government Bond OAT, 0.25, 2026-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000131120 | Australia Government Bond, 4.5, 2033-04-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000131120 | United Kingdom Gilt, 3.75, 2027-03-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131120 | Spain Government Bond, 3.45, 2034-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000131120 | United Kingdom Gilt, 4.125, 2027-01-29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000131120 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131120 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000131120 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000131120 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000131120 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000131120 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000131120 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000131120 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131120 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.10%
|
| C000131120 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000131120 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000131120 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000131120 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000131120 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000131120 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000131120 | Local Authority |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000131120 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000131120 | ABSB18P274 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131120 | Real EstateB1VKYN6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000131120 | Real EstateBWJDY67 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.40%
|
| C000131120 | Utilities00654AAC0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
61.00%
|
| C000131120 | Sovereign035198AD2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000131120 | RightsBVZJG99 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131120 | Non U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000131121 | French Republic Government Bond OAT, 3.5, 2033-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131121 | Bundesschatzanweisungen, 2.2, 2027-03-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131121 | French Republic Government Bond OAT, 2, 2032-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000131121 | Italy Buoni Poliennali Del Tesoro, 5, 2040-09-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000131121 | Italy Buoni Poliennali Del Tesoro, 4.2, 2034-03-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000131121 | French Republic Government Bond OAT, 0.25, 2026-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000131121 | Australia Government Bond, 4.5, 2033-04-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000131121 | United Kingdom Gilt, 3.75, 2027-03-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131121 | Spain Government Bond, 3.45, 2034-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000131121 | United Kingdom Gilt, 4.125, 2027-01-29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000131121 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131121 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000131121 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000131121 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000131121 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000131121 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000131121 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000131121 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131121 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.10%
|
| C000131121 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000131121 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000131121 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000131121 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000131121 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000131121 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000131121 | Local Authority |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000131121 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000131121 | ABSB18P274 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131121 | Real EstateB1VKYN6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000131121 | Real EstateBWJDY67 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.40%
|
| C000131121 | Utilities00654AAC0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
61.00%
|
| C000131121 | Sovereign035198AD2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000131121 | RightsBVZJG99 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131121 | Non U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000131122 | French Republic Government Bond OAT, 3.5, 2033-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131122 | Bundesschatzanweisungen, 2.2, 2027-03-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131122 | French Republic Government Bond OAT, 2, 2032-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000131122 | Italy Buoni Poliennali Del Tesoro, 5, 2040-09-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000131122 | Italy Buoni Poliennali Del Tesoro, 4.2, 2034-03-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000131122 | French Republic Government Bond OAT, 0.25, 2026-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000131122 | Australia Government Bond, 4.5, 2033-04-21 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000131122 | United Kingdom Gilt, 3.75, 2027-03-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000131122 | Spain Government Bond, 3.45, 2034-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000131122 | United Kingdom Gilt, 4.125, 2027-01-29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000131122 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131122 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000131122 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000131122 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000131122 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000131122 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000131122 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000131122 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000131122 | Sovereign |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.10%
|
| C000131122 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000131122 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000131122 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000131122 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000131122 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000131122 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000131122 | Local Authority |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000131122 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000131122 | ABSB18P274 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131122 | Real EstateB1VKYN6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000131122 | Real EstateBWJDY67 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.40%
|
| C000131122 | Utilities00654AAC0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
61.00%
|
| C000131122 | Sovereign035198AD2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.20%
|
| C000131122 | RightsBVZJG99 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000131122 | Non U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000059532 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000059532 | 6771720 | Samsung Electronics Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059532 | BMGYJ02 | Kioxia Holdings Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059532 | B929F46 | ASML Holding N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059532 | BD1RP61 | Bank of Ireland Group PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059532 | 7309681 | BNP Paribas S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059532 | 867224107 | Suncor Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059532 | 780259305 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059532 | B0190C7 | Techtronic Industries Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059532 | 055622104 | BP PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059532 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000059532 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059532 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059532 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059532 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059532 | Korea (Republic Of) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059532 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000059532 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059532 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000059532 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000059532 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000059532 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000059532 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000059532 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000059532 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000059532 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.80%
|
| C000059532 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059532 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000059532 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000059532 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000059532 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059532 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000059532 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000059532 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.50%
|
| C000059532 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000059532 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000059532 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000059532 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000059532 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000059532 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.40%
|
| C000059532 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000059532 | IndustrialsBP2NJ48 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.90%
|
| C000059532 | Equities464286608 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000059532 | FinancialsB00FM53 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000059532 | TechnologyBR52TP7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000059533 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000059533 | 6771720 | Samsung Electronics Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059533 | BMGYJ02 | Kioxia Holdings Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059533 | B929F46 | ASML Holding N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059533 | BD1RP61 | Bank of Ireland Group PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059533 | 7309681 | BNP Paribas S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059533 | 867224107 | Suncor Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059533 | 780259305 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059533 | B0190C7 | Techtronic Industries Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059533 | 055622104 | BP PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059533 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000059533 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059533 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059533 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059533 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059533 | Korea (Republic Of) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059533 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000059533 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059533 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000059533 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000059533 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000059533 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000059533 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000059533 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000059533 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000059533 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.80%
|
| C000059533 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059533 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000059533 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000059533 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000059533 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059533 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000059533 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000059533 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.50%
|
| C000059533 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000059533 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000059533 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000059533 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000059533 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000059533 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.40%
|
| C000059533 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000059533 | IndustrialsBP2NJ48 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.90%
|
| C000059533 | Equities464286608 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000059533 | FinancialsB00FM53 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000059533 | TechnologyBR52TP7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000059534 | 6889106 | Taiwan Semiconductor Manufacturing Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000059534 | 6771720 | Samsung Electronics Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059534 | BMGYJ02 | Kioxia Holdings Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059534 | B929F46 | ASML Holding N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059534 | BD1RP61 | Bank of Ireland Group PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059534 | 7309681 | BNP Paribas S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059534 | 867224107 | Suncor Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059534 | 780259305 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059534 | B0190C7 | Techtronic Industries Company Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059534 | 055622104 | BP PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059534 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000059534 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059534 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059534 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059534 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059534 | Korea (Republic Of) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059534 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000059534 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000059534 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000059534 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000059534 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000059534 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000059534 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000059534 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000059534 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.20%
|
| C000059534 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.80%
|
| C000059534 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059534 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000059534 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000059534 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000059534 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059534 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000059534 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000059534 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.50%
|
| C000059534 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000059534 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000059534 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000059534 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000059534 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000059534 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.40%
|
| C000059534 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000059534 | IndustrialsBP2NJ48 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.90%
|
| C000059534 | Equities464286608 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000059534 | FinancialsB00FM53 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000059534 | TechnologyBR52TP7 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000059511 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059511 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000059511 | 46625H100 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000059511 | 595112103 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000059511 | 30231G102 | Exxon Mobil Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059511 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059511 | 75513E101 | RTX Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059511 | 701094104 | Parker-Hannifin Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059511 | G54950103 | Linde PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059511 | 060505104 | Bank of America Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059511 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000059511 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059511 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059511 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000059511 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000059511 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000059511 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059511 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000059511 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000059511 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000059511 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000059511 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059511 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000059511 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
96.30%
|
| C000059511 | Money Market Funds825252406 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000059512 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059512 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000059512 | 46625H100 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000059512 | 595112103 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000059512 | 30231G102 | Exxon Mobil Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059512 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059512 | 75513E101 | RTX Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059512 | 701094104 | Parker-Hannifin Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059512 | G54950103 | Linde PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059512 | 060505104 | Bank of America Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059512 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000059512 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059512 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059512 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000059512 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000059512 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000059512 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059512 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000059512 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000059512 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000059512 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000059512 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059512 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000059512 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
96.30%
|
| C000059512 | Money Market Funds825252406 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000059513 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000059513 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000059513 | 46625H100 | JPMorgan Chase & Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000059513 | 595112103 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000059513 | 30231G102 | Exxon Mobil Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059513 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059513 | 75513E101 | RTX Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059513 | 701094104 | Parker-Hannifin Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059513 | G54950103 | Linde PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059513 | 060505104 | Bank of America Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000059513 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000059513 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059513 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059513 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000059513 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000059513 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000059513 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059513 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000059513 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000059513 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000059513 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000059513 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059513 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000059513 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
96.30%
|
| C000059513 | Money Market Funds825252406 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000059520 | United States Treasury Bill, 0, 2026-07-09 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000059520 | United States Treasury Bill, 0, 2026-06-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000059520 | U.S. Treasury Bill, 0, 2026-09-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000059520 | United States Treasury Bill, 0, 2026-05-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000059520 | United States Treasury Note, 4.625, 2055-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059520 | United States Treasury Note, 4.25, 2033-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059520 | United States Treasury Note, 3.875, 2031-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059520 | First American Government Obligations Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059520 | Vistra Operations Company, LLC, 4.3, 2028-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059520 | Ally Financial, Inc., 7.1, 2176-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059520 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059520 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000059520 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059520 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059520 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000059520 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000059520 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059520 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059520 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059520 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059520 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059520 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059520 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000059520 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.40%
|
| C000059520 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000059520 | Financials00774MBK0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.80%
|
| C000059520 | Education56681NJD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000059520 | U.S. Treasury Obligations912797QX8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
59.70%
|
| C000059520 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059521 | United States Treasury Bill, 0, 2026-07-09 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000059521 | United States Treasury Bill, 0, 2026-06-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000059521 | U.S. Treasury Bill, 0, 2026-09-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000059521 | United States Treasury Bill, 0, 2026-05-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000059521 | United States Treasury Note, 4.625, 2055-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059521 | United States Treasury Note, 4.25, 2033-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059521 | United States Treasury Note, 3.875, 2031-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059521 | First American Government Obligations Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059521 | Vistra Operations Company, LLC, 4.3, 2028-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059521 | Ally Financial, Inc., 7.1, 2176-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059521 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059521 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000059521 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059521 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059521 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000059521 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000059521 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059521 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059521 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059521 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059521 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059521 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059521 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000059521 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.40%
|
| C000059521 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000059521 | Financials00774MBK0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.80%
|
| C000059521 | Education56681NJD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000059521 | U.S. Treasury Obligations912797QX8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
59.70%
|
| C000059521 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059522 | United States Treasury Bill, 0, 2026-07-09 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000059522 | United States Treasury Bill, 0, 2026-06-11 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000059522 | U.S. Treasury Bill, 0, 2026-09-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000059522 | United States Treasury Bill, 0, 2026-05-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000059522 | United States Treasury Note, 4.625, 2055-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059522 | United States Treasury Note, 4.25, 2033-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059522 | United States Treasury Note, 3.875, 2031-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059522 | First American Government Obligations Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059522 | Vistra Operations Company, LLC, 4.3, 2028-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059522 | Ally Financial, Inc., 7.1, 2176-05-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059522 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059522 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000059522 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059522 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059522 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000059522 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000059522 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059522 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000059522 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000059522 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059522 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059522 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059522 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000059522 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.40%
|
| C000059522 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000059522 | Financials00774MBK0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.80%
|
| C000059522 | Education56681NJD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000059522 | U.S. Treasury Obligations912797QX8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
59.70%
|
| C000059522 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000066378 | 668074305 | Northwestern Energy Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000066378 | 947890109 | Webster Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000066378 | 655844108 | Norfolk Southern Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000066378 | 69349H107 | TXNM Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000066378 | 29670G102 | Essential Utilities, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000066378 | 16115Q308 | Chart Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000066378 | BP9LHF2 | Schroders plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000066378 | 00130H105 | AES Corporation (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000066378 | 127097103 | Coterra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066378 | 63001N106 | NCR Atleos Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066378 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000066378 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000066378 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000066378 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000066378 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000066378 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000066378 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000066378 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000066378 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000066378 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000066378 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000066378 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000066378 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000066378 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000066378 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
19.10%
|
| C000066378 | Equities021346101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000066378 | Utilities00130H105 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
134.50%
|
| C000066378 | Health CareNOVONOCVR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000066378 | Short_Currency Contracts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.90%
|
| C000066378 | Short_Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000066378 | Short_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000066378 | Short_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000066378 | Short_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.40%)
|
| C000066378 | Short_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000066378 | Short_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.90%)
|
| C000066378 | Short_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.90%)
|
| C000066378 | Short_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.60%)
|
| C000066378 | Short_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(9.10%)
|
| C000066379 | 668074305 | Northwestern Energy Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000066379 | 947890109 | Webster Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000066379 | 655844108 | Norfolk Southern Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000066379 | 69349H107 | TXNM Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000066379 | 29670G102 | Essential Utilities, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000066379 | 16115Q308 | Chart Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000066379 | BP9LHF2 | Schroders plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000066379 | 00130H105 | AES Corporation (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000066379 | 127097103 | Coterra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066379 | 63001N106 | NCR Atleos Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066379 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000066379 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000066379 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000066379 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000066379 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000066379 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000066379 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000066379 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000066379 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000066379 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000066379 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000066379 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000066379 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000066379 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000066379 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
19.10%
|
| C000066379 | Equities021346101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000066379 | Utilities00130H105 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
134.50%
|
| C000066379 | Health CareNOVONOCVR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000066379 | Short_Currency Contracts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.90%
|
| C000066379 | Short_Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000066379 | Short_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000066379 | Short_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000066379 | Short_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.40%)
|
| C000066379 | Short_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000066379 | Short_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.90%)
|
| C000066379 | Short_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.90%)
|
| C000066379 | Short_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.60%)
|
| C000066379 | Short_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(9.10%)
|
| C000066380 | 668074305 | Northwestern Energy Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000066380 | 947890109 | Webster Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000066380 | 655844108 | Norfolk Southern Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000066380 | 69349H107 | TXNM Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000066380 | 29670G102 | Essential Utilities, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000066380 | 16115Q308 | Chart Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000066380 | BP9LHF2 | Schroders plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000066380 | 00130H105 | AES Corporation (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000066380 | 127097103 | Coterra Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066380 | 63001N106 | NCR Atleos Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066380 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000066380 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000066380 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000066380 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000066380 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000066380 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000066380 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000066380 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000066380 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000066380 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000066380 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000066380 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000066380 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000066380 | Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000066380 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
19.10%
|
| C000066380 | Equities021346101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000066380 | Utilities00130H105 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
134.50%
|
| C000066380 | Health CareNOVONOCVR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.60%
|
| C000066380 | Short_Currency Contracts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.90%
|
| C000066380 | Short_Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000066380 | Short_Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000066380 | Short_Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000066380 | Short_Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.40%)
|
| C000066380 | Short_Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000066380 | Short_Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.90%)
|
| C000066380 | Short_Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.90%)
|
| C000066380 | Short_Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.60%)
|
| C000066380 | Short_Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(9.10%)
|
| C000059508 | 95040Q104 | Welltower, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000059508 | 74340W103 | Prologis, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000059508 | 29444U700 | Equinix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000059508 | 828806109 | Simon Property Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000059508 | 398182303 | American Healthcare REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000059508 | 32054K103 | First Industrial Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000059508 | 30225T102 | Extra Space Storage, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000059508 | 008492100 | Agree Realty Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000059508 | 45378A106 | Independence Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059508 | 29670E107 | Essential Properties Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059508 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.30%
|
| C000059508 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000059508 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000059508 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059508 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059508 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000059508 | Real EstateB1G5XP1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.00%
|
| C000059509 | 95040Q104 | Welltower, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000059509 | 74340W103 | Prologis, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000059509 | 29444U700 | Equinix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000059509 | 828806109 | Simon Property Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000059509 | 398182303 | American Healthcare REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000059509 | 32054K103 | First Industrial Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000059509 | 30225T102 | Extra Space Storage, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000059509 | 008492100 | Agree Realty Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000059509 | 45378A106 | Independence Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059509 | 29670E107 | Essential Properties Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059509 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.30%
|
| C000059509 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000059509 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000059509 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059509 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059509 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000059509 | Real EstateB1G5XP1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.00%
|
| C000059510 | 95040Q104 | Welltower, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000059510 | 74340W103 | Prologis, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000059510 | 29444U700 | Equinix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000059510 | 828806109 | Simon Property Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000059510 | 398182303 | American Healthcare REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000059510 | 32054K103 | First Industrial Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000059510 | 30225T102 | Extra Space Storage, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000059510 | 008492100 | Agree Realty Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000059510 | 45378A106 | Independence Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059510 | 29670E107 | Essential Properties Realty Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059510 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.30%
|
| C000059510 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000059510 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000059510 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059510 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059510 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000059510 | Real EstateB1G5XP1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.00%
|
| C000059514 | 296315104 | ESCO Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059514 | 60471A101 | Mirion Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000059514 | 78709Y105 | Saia, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059514 | 50012A108 | Kodiak Gas Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059514 | 428291108 | Hexcel Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059514 | 03820C105 | Applied Industrial Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059514 | 683344105 | Onto Innovation, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059514 | 739128106 | Powell Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059514 | 360271100 | Fulton Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059514 | 125141101 | CECO Environmental Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059514 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059514 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000059514 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059514 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000059514 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000059514 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.80%
|
| C000059514 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000059514 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000059514 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059514 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000059514 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000059514 | Energy82489W107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
82.00%
|
| C000059515 | 296315104 | ESCO Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059515 | 60471A101 | Mirion Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000059515 | 78709Y105 | Saia, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059515 | 50012A108 | Kodiak Gas Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059515 | 428291108 | Hexcel Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059515 | 03820C105 | Applied Industrial Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059515 | 683344105 | Onto Innovation, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059515 | 739128106 | Powell Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059515 | 360271100 | Fulton Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059515 | 125141101 | CECO Environmental Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059515 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059515 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000059515 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059515 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000059515 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000059515 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.80%
|
| C000059515 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000059515 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000059515 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059515 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000059515 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000059515 | Energy82489W107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
82.00%
|
| C000059516 | 296315104 | ESCO Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000059516 | 60471A101 | Mirion Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000059516 | 78709Y105 | Saia, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059516 | 50012A108 | Kodiak Gas Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059516 | 428291108 | Hexcel Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059516 | 03820C105 | Applied Industrial Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000059516 | 683344105 | Onto Innovation, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000059516 | 739128106 | Powell Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059516 | 360271100 | Fulton Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059516 | 125141101 | CECO Environmental Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000059516 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000059516 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000059516 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059516 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000059516 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000059516 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.80%
|
| C000059516 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000059516 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000059516 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059516 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000059516 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000059516 | Energy82489W107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
82.00%
|
| C000059517 | 82706C108 | Silicon Motion Technology Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059517 | 90385V107 | Ultra Clean Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059517 | 14167L103 | CareDx, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059517 | 05603J108 | BKV Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059517 | 704699107 | Peapack-Gladstone Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059517 | 088929104 | BGC Group, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059517 | 88076W103 | Teradata Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059517 | 66405S100 | Northeast Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059517 | 69366J200 | PTC Therapeutics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059517 | 293712105 | Enterprise Financial Services Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059517 | Money Market Funds316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.60%
|
| C000059517 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059517 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059517 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000059517 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000059517 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059517 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000059517 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000059517 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000059517 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000059517 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000059517 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000059517 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059517 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000059517 | Technology733245104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
85.40%
|
| C000059518 | 82706C108 | Silicon Motion Technology Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059518 | 90385V107 | Ultra Clean Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059518 | 14167L103 | CareDx, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059518 | 05603J108 | BKV Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059518 | 704699107 | Peapack-Gladstone Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059518 | 088929104 | BGC Group, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059518 | 88076W103 | Teradata Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059518 | 66405S100 | Northeast Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059518 | 69366J200 | PTC Therapeutics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059518 | 293712105 | Enterprise Financial Services Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059518 | Money Market Funds316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.60%
|
| C000059518 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059518 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059518 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000059518 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000059518 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059518 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000059518 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000059518 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000059518 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000059518 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000059518 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000059518 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059518 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000059518 | Technology733245104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
85.40%
|
| C000059519 | 82706C108 | Silicon Motion Technology Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059519 | 90385V107 | Ultra Clean Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059519 | 14167L103 | CareDx, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059519 | 05603J108 | BKV Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059519 | 704699107 | Peapack-Gladstone Financial Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059519 | 088929104 | BGC Group, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059519 | 88076W103 | Teradata Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059519 | 66405S100 | Northeast Bank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059519 | 69366J200 | PTC Therapeutics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059519 | 293712105 | Enterprise Financial Services Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000059519 | Money Market Funds316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.60%
|
| C000059519 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000059519 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059519 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000059519 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000059519 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059519 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000059519 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000059519 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000059519 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000059519 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000059519 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000059519 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059519 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000059519 | Technology733245104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
85.40%
|
| C000241914 | 912797UC9 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.90%
|
| C000241914 | FSPXC6100_20300201_L_SOC | S&P 500 INDEX |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000241914 | FSPXC7000_20310201_L_SOC | S&P 500 INDEX |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.20%
|
| C000241914 | 91282CCY5 | United States Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000241914 | 912797UA3 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000241914 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000241914 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.30%
|
| C000241914 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000241914 | Flex OptionFSPXC6100_20300201_L_SOC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
38.70%
|
| C000241914 | U.S. Treasury Obligations912797UA3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.30%
|
| C000241912 | 912797UC9 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.90%
|
| C000241912 | FSPXC6100_20300201_L_SOC | S&P 500 INDEX |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000241912 | FSPXC7000_20310201_L_SOC | S&P 500 INDEX |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.20%
|
| C000241912 | 91282CCY5 | United States Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000241912 | 912797UA3 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000241912 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000241912 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.30%
|
| C000241912 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000241912 | Flex OptionFSPXC6100_20300201_L_SOC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
38.70%
|
| C000241912 | U.S. Treasury Obligations912797UA3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.30%
|
| C000241913 | 912797UC9 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.90%
|
| C000241913 | FSPXC6100_20300201_L_SOC | S&P 500 INDEX |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000241913 | FSPXC7000_20310201_L_SOC | S&P 500 INDEX |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.20%
|
| C000241913 | 91282CCY5 | United States Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000241913 | 912797UA3 | United States Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000241913 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000241913 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.30%
|
| C000241913 | Cash & Equivalent316175108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000241913 | Flex OptionFSPXC6100_20300201_L_SOC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
38.70%
|
| C000241913 | U.S. Treasury Obligations912797UA3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.30%
|