Institutional Class Shares - C000135467
Institutional Class Shares
Investor Class Shares - C000135468
Investor Class Shares
Institutional Class Shares - C000002171
Institutional Class Shares
Investor Class Shares - C000118526
Investor Class Shares
Institutional Class Shares - C000002167
Institutional Class Shares
Investor Class Shares - C000002168
Investor Class Shares
Institutional Class Shares - C000002163
Institutional Class Shares
Investor Class Shares - C000002164
Investor Class Shares
Institutional Class Shares - C000002165
Institutional Class Shares
Investor Class Shares - C000002166
Investor Class Shares
Institutional Class Shares - C000159636
Institutional Class Shares
Investor Class Shares - C000159637
Investor Class Shares
Institutional Class Shares - C000215708
Institutional Class Shares
Investor Class Shares - C000215709
Investor Class Shares
Institutional Class Shares - C000002169
Institutional Class Shares
Investor Class Shares - C000002170
Investor Class Shares
Institutional Class Shares - C000159638
Institutional Class Shares
Investor Class Shares - C000159639
Investor Class Shares
Institutional Class Shares - C000215710
Institutional Class Shares
Investor Class Shares - C000215711
Investor Class Shares
Institutional Class Shares - C000002174
Institutional Class Shares
Investor Class Shares - C000002175
Investor Class Shares
Institutional Class Shares - C000205478
Institutional Class Shares
Investor Class Shares - C000205477
Investor Class Shares
Institutional Class Shares - C000112569
Institutional Class Shares
Investor Class Shares - C000112568
Investor Class Shares
Institutional Class Shares - C000168052
Institutional Class Shares
Investor Class Shares - C000168051
Investor Class Shares
Institutional Class Shares - C000168050
Institutional Class Shares
Investor Class Shares - C000168049
Investor Class Shares
C000135467-Corporate Bonds
Corporate Bonds [Member]
C000135467-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000135467-Non-Agency CMBS
Non-Agency CMBS [Member]
C000135467-Asset-Backed Securities
Asset-Backed Securities [Member]
C000135467-Money Market Funds_1
Money Market Funds [Member]
C000135467-Non-Agency RMBS
Non-Agency RMBS [Member]
C000135467-Municipal Bonds
Municipal Bonds [Member]
C000135467-U.S. Treasury
U.S. Treasury [Member]
C000135467-U.S Agency
U.S Agency [Member]
C000135467-AAA
AAA [Member]
C000135467-AA
AA [Member]
C000135467-A
A [Member]
C000135467-BBB
BBB [Member]
C000135467-Below BBB
Below BBB [Member]
C000135467-Not Rated
Not Rated [Member]
C000135468-Corporate Bonds
Corporate Bonds [Member]
C000135468-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000135468-Non-Agency CMBS
Non-Agency CMBS [Member]
C000135468-Asset-Backed Securities
Asset-Backed Securities [Member]
C000135468-Money Market Funds_1
Money Market Funds [Member]
C000135468-Non-Agency RMBS
Non-Agency RMBS [Member]
C000135468-Municipal Bonds
Municipal Bonds [Member]
C000135468-U.S. Treasury
U.S. Treasury [Member]
C000135468-U.S Agency
U.S Agency [Member]
C000135468-AAA
AAA [Member]
C000135468-AA
AA [Member]
C000135468-A
A [Member]
C000135468-BBB
BBB [Member]
C000135468-Below BBB
Below BBB [Member]
C000135468-Not Rated
Not Rated [Member]
C000002171-Corporate Bonds
Corporate Bonds [Member]
C000002171-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002171-Non-Agency CMBS
Non-Agency CMBS [Member]
C000002171-Money Market Funds_1
Money Market Funds [Member]
C000002171-Non-Agency RMBS
Non-Agency RMBS [Member]
C000002171-Asset-Backed Securities
Asset-Backed Securities [Member]
C000002171-Municipal Bonds
Municipal Bonds [Member]
C000002171-Other Government Related Securities
Other Government Related Securities [Member]
C000002171-U.S. Treasury
U.S. Treasury [Member]
C000002171-U.S Agency
U.S Agency [Member]
C000002171-AAA
AAA [Member]
C000002171-AA
AA [Member]
C000002171-A
A [Member]
C000002171-BBB
BBB [Member]
C000002171-Below BBB
Below BBB [Member]
C000002171-Not Rated
Not Rated [Member]
C000118526-Corporate Bonds
Corporate Bonds [Member]
C000118526-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000118526-Non-Agency CMBS
Non-Agency CMBS [Member]
C000118526-Money Market Funds_1
Money Market Funds [Member]
C000118526-Non-Agency RMBS
Non-Agency RMBS [Member]
C000118526-Asset-Backed Securities
Asset-Backed Securities [Member]
C000118526-Municipal Bonds
Municipal Bonds [Member]
C000118526-Other Government Related Securities
Other Government Related Securities [Member]
C000118526-U.S. Treasury
U.S. Treasury [Member]
C000118526-U.S Agency
U.S Agency [Member]
C000118526-AAA
AAA [Member]
C000118526-AA
AA [Member]
C000118526-A
A [Member]
C000118526-BBB
BBB [Member]
C000118526-Below BBB
Below BBB [Member]
C000118526-Not Rated
Not Rated [Member]
C000002167-Corporate Bonds
Corporate Bonds [Member]
C000002167-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002167-Non-Agency RMBS
Non-Agency RMBS [Member]
C000002167-Non-Agency CMBS
Non-Agency CMBS [Member]
C000002167-Money Market Funds_1
Money Market Funds [Member]
C000002167-Asset-Backed Securities
Asset-Backed Securities [Member]
C000002167-Municipal Bonds
Municipal Bonds [Member]
C000002167-Other Government Related Securities
Other Government Related Securities [Member]
C000002167-Agency CMBS
Agency CMBS [Member]
C000002167-Agency RMBS
Agency RMBS [Member]
C000002167-U.S. Treasury
U.S. Treasury [Member]
C000002167-U.S Agency
U.S Agency [Member]
C000002167-AAA
AAA [Member]
C000002167-AA
AA [Member]
C000002167-A
A [Member]
C000002167-BBB
BBB [Member]
C000002167-Below BBB
Below BBB [Member]
C000002167-Not Rated
Not Rated [Member]
C000002168-Corporate Bonds
Corporate Bonds [Member]
C000002168-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002168-Non-Agency RMBS
Non-Agency RMBS [Member]
C000002168-Non-Agency CMBS
Non-Agency CMBS [Member]
C000002168-Money Market Funds_1
Money Market Funds [Member]
C000002168-Asset-Backed Securities
Asset-Backed Securities [Member]
C000002168-Municipal Bonds
Municipal Bonds [Member]
C000002168-Other Government Related Securities
Other Government Related Securities [Member]
C000002168-Agency CMBS
Agency CMBS [Member]
C000002168-Agency RMBS
Agency RMBS [Member]
C000002168-U.S. Treasury
U.S. Treasury [Member]
C000002168-U.S. Agency
U.S. Agency [Member]
C000002168-AAA
AAA [Member]
C000002168-AA
AA [Member]
C000002168-A
A [Member]
C000002168-BBB
BBB [Member]
C000002168-Below BBB
Below BBB [Member]
C000002168-Not Rated
Not Rated [Member]
C000002163-Corporate Bonds
Corporate Bonds [Member]
C000002163-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002163-Agency RMBS
Agency RMBS [Member]
C000002163-Non-Agency RMBS
Non-Agency RMBS [Member]
C000002163-Non-Agency CMBS
Non-Agency CMBS [Member]
C000002163-Money Market Funds_1
Money Market Funds [Member]
C000002163-Asset-Backed Securities
Asset-Backed Securities [Member]
C000002163-Agency CMBS
Agency CMBS [Member]
C000002163-Municipal Bonds
Municipal Bonds [Member]
C000002163-Other Government Related Securities
Other Government Related Securities [Member]
C000002163-U.S. Treasury
U.S. Treasury [Member]
C000002163-U.S Agency
U.S Agency [Member]
C000002163-AAA
AAA [Member]
C000002163-AA
AA [Member]
C000002163-A
A [Member]
C000002163-BBB
BBB [Member]
C000002163-Below BBB
Below BBB [Member]
C000002163-Not Rated
Not Rated [Member]
C000002164-Corporate Bonds
Corporate Bonds [Member]
C000002164-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002164-Agency RMBS
Agency RMBS [Member]
C000002164-Non-Agency RMBS
Non-Agency RMBS [Member]
C000002164-Non-Agency CMBS
Non-Agency CMBS [Member]
C000002164-Money Market Funds_1
Money Market Funds [Member]
C000002164-Asset-Backed Securities
Asset-Backed Securities [Member]
C000002164-Agency CMBS
Agency CMBS [Member]
C000002164-Municipal Bonds
Municipal Bonds [Member]
C000002164-Other Government Related Securities
Other Government Related Securities [Member]
C000002164-U.S. Treasury
U.S. Treasury [Member]
C000002164-U.S Agency
U.S Agency [Member]
C000002164-AAA
AAA [Member]
C000002164-AA
AA [Member]
C000002164-A
A [Member]
C000002164-BBB
BBB [Member]
C000002164-Below BBB
Below BBB [Member]
C000002164-Not Rated
Not Rated [Member]
C000002165-Corporate Bonds
Corporate Bonds [Member]
C000002165-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002165-Agency RMBS
Agency RMBS [Member]
C000002165-Non-Agency RMBS
Non-Agency RMBS [Member]
C000002165-Non-Agency CMBS
Non-Agency CMBS [Member]
C000002165-Money Market Funds_1
Money Market Funds [Member]
C000002165-Asset-Backed Securities
Asset-Backed Securities [Member]
C000002165-Agency CMBS
Agency CMBS [Member]
C000002165-Municipal Bonds
Municipal Bonds [Member]
C000002165-Other Government Related Securities
Other Government Related Securities [Member]
C000002165-U.S. Treasury
U.S. Treasury [Member]
C000002165-U.S Agency
U.S Agency [Member]
C000002165-AAA
AAA [Member]
C000002165-AA
AA [Member]
C000002165-A
A [Member]
C000002165-BBB
BBB [Member]
C000002165-Below BBB
Below BBB [Member]
C000002165-Not Rated
Not Rated [Member]
C000002166-Corporate Bonds
Corporate Bonds [Member]
C000002166-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002166-Agency RMBS
Agency RMBS [Member]
C000002166-Non-Agency RMBS
Non-Agency RMBS [Member]
C000002166-Non-Agency CMBS
Non-Agency CMBS [Member]
C000002166-Money Market Funds_1
Money Market Funds [Member]
C000002166-Asset-Backed Securities
Asset-Backed Securities [Member]
C000002166-Agency CMBS
Agency CMBS [Member]
C000002166-Municipal Bonds
Municipal Bonds [Member]
C000002166-Other Government Related Securities
Other Government Related Securities [Member]
C000002166-U.S. Treasury
U.S. Treasury [Member]
C000002166-U.S Agency
U.S Agency [Member]
C000002166-AAA
AAA [Member]
C000002166-AA
AA [Member]
C000002166-A
A [Member]
C000002166-BBB
BBB [Member]
C000002166-Below BBB
Below BBB [Member]
C000002166-Not Rated
Not Rated [Member]
C000159636-Revenue_1
Revenue [Member]
C000159636-General Obligation_1
General Obligation [Member]
C000159636-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000159636-Money Market Funds_1
Money Market Funds [Member]
C000159636-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000159636-U.S. Treasury
U.S. Treasury [Member]
C000159636-U.S Agency
U.S Agency [Member]
C000159636-AAA
AAA [Member]
C000159636-AA
AA [Member]
C000159636-A
A [Member]
C000159636-BBB
BBB [Member]
C000159636-Below BBB
Below BBB [Member]
C000159636-Not Rated
Not Rated [Member]
C000159637-Revenue_1
Revenue [Member]
C000159637-General Obligation_1
General Obligation [Member]
C000159637-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000159637-Money Market Funds_1
Money Market Funds [Member]
C000159637-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000159637-U.S. Treasury
U.S. Treasury [Member]
C000159637-U.S Agency
U.S Agency [Member]
C000159637-AAA
AAA [Member]
C000159637-AA
AA [Member]
C000159637-A
A [Member]
C000159637-BBB
BBB [Member]
C000159637-Below BBB
Below BBB [Member]
C000159637-Not Rated
Not Rated [Member]
C000215708-Revenue_1
Revenue [Member]
C000215708-General Obligation_1
General Obligation [Member]
C000215708-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000215708-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000215708-Money Market Funds_1
Money Market Funds [Member]
C000215708-U.S. Treasury
U.S. Treasury [Member]
C000215708-U.S Agency
U.S Agency [Member]
C000215708-AAA
AAA [Member]
C000215708-AA
AA [Member]
C000215708-A
A [Member]
C000215708-BBB
BBB [Member]
C000215708-Below BBB
Below BBB [Member]
C000215708-Not Rated
Not Rated [Member]
C000215709-Revenue_1
Revenue [Member]
C000215709-General Obligation_1
General Obligation [Member]
C000215709-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000215709-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000215709-Money Market Funds_1
Money Market Funds [Member]
C000215709-U.S. Treasury
U.S. Treasury [Member]
C000215709-U.S Agency
U.S Agency [Member]
C000215709-AAA
AAA [Member]
C000215709-AA
AA [Member]
C000215709-A
A [Member]
C000215709-BBB
BBB [Member]
C000215709-Below BBB
Below BBB [Member]
C000215709-Not Rated
Not Rated [Member]
C000002169-Revenue_1
Revenue [Member]
C000002169-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000002169-General Obligation_1
General Obligation [Member]
C000002169-Money Market Funds_1
Money Market Funds [Member]
C000002169-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002169-U.S. Treasury
U.S. Treasury [Member]
C000002169-U.S Agency
U.S Agency [Member]
C000002169-AAA
AAA [Member]
C000002169-AA
AA [Member]
C000002169-A
A [Member]
C000002169-BBB
BBB [Member]
C000002169-Below BBB
Below BBB [Member]
C000002169-Not Rated
Not Rated [Member]
C000002170-Revenue_1
Revenue [Member]
C000002170-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000002170-General Obligation_1
General Obligation [Member]
C000002170-Money Market Funds_1
Money Market Funds [Member]
C000002170-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000002170-U.S. Treasury
U.S. Treasury [Member]
C000002170-U.S Agency
U.S Agency [Member]
C000002170-AAA
AAA [Member]
C000002170-AA
AA [Member]
C000002170-A
A [Member]
C000002170-BBB
BBB [Member]
C000002170-Below BBB
Below BBB [Member]
C000002170-Not Rated
Not Rated [Member]
C000159638-Revenue_1
Revenue [Member]
C000159638-General Obligation_1
General Obligation [Member]
C000159638-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000159638-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000159638-Money Market Funds_1
Money Market Funds [Member]
C000159638-U.S. Treasury
U.S. Treasury [Member]
C000159638-U.S Agency
U.S Agency [Member]
C000159638-AAA
AAA [Member]
C000159638-AA
AA [Member]
C000159638-A
A [Member]
C000159638-BBB
BBB [Member]
C000159638-Below BBB
Below BBB [Member]
C000159638-Not Rated
Not Rated [Member]
C000159639-Revenue_1
Revenue [Member]
C000159639-General Obligation_1
General Obligation [Member]
C000159639-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000159639-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000159639-Money Market Funds_1
Money Market Funds [Member]
C000159639-U.S. Treasury
U.S. Treasury [Member]
C000159639-U.S Agency
U.S Agency [Member]
C000159639-AAA
AAA [Member]
C000159639-AA
AA [Member]
C000159639-A
A [Member]
C000159639-BBB
BBB [Member]
C000159639-Below BBB
Below BBB [Member]
C000159639-Not Rated
Not Rated [Member]
C000215710-Revenue_1
Revenue [Member]
C000215710-General Obligation_1
General Obligation [Member]
C000215710-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000215710-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000215710-Money Market Funds_1
Money Market Funds [Member]
C000215710-U.S. Treasury
U.S. Treasury [Member]
C000215710-U.S Agency
U.S Agency [Member]
C000215710-AAA
AAA [Member]
C000215710-AA
AA [Member]
C000215710-A
A [Member]
C000215710-BBB
BBB [Member]
C000215710-Below BBB
Below BBB [Member]
C000215710-Not Rated
Not Rated [Member]
C000215711-Revenue_1
Revenue [Member]
C000215711-General Obligation_1
General Obligation [Member]
C000215711-Pre-Refunded ETM_1
Pre-Refunded ETM [Member]
C000215711-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000215711-Money Market Funds_1
Money Market Funds [Member]
C000215711-U.S. Treasury
U.S. Treasury [Member]
C000215711-U.S Agency
U.S Agency [Member]
C000215711-AAA
AAA [Member]
C000215711-AA
AA [Member]
C000215711-A
A [Member]
C000215711-BBB
BBB [Member]
C000215711-Below BBB
Below BBB [Member]
C000215711-Not Rated
Not Rated [Member]
Largest Holding:301C000002174-Woodward, Inc.
Woodward, Inc. [Member]
Largest Holding:302C000002174-Twilio, Inc. - Class A
Twilio, Inc. - Class A [Member]
Largest Holding:303C000002174-Illumina, Inc.
Illumina, Inc. [Member]
Largest Holding:304C000002174-Victoria's Secret & Co.
Victoria's Secret & Co. [Member]
Largest Holding:305C000002174-Fastenal Co.
Fastenal Co. [Member]
Largest Holding:306C000002174-XPO, Inc.
XPO, Inc. [Member]
Largest Holding:307C000002174-Hubbell, Inc.
Hubbell, Inc. [Member]
Largest Holding:308C000002174-Dutch Bros, Inc. - Class A
Dutch Bros, Inc. - Class A [Member]
Largest Holding:309C000002174-HEICO Corp.
HEICO Corp. [Member]
Largest Holding:310C000002174-Ferguson Enterprises, Inc.
Ferguson Enterprises, Inc. [Member]
Industry Sector:311C000002174-Industrials
Industrials [Member]
Industry Sector:312C000002174-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:313C000002174-Health Care
Health Care [Member]
Industry Sector:314C000002174-Information Technology
Information Technology [Member]
Industry Sector:315C000002174-Consumer Staples
Consumer Staples [Member]
Industry Sector:316C000002174-Financials
Financials [Member]
Industry Sector:317C000002174-Energy
Energy [Member]
Industry Sector:318C000002174-Communication Services
Communication Services [Member]
Industry Sector:319C000002174-Money Market Funds
Money Market Funds [Member]
Largest Holding:320C000002175-Woodward, Inc.
Woodward, Inc. [Member]
Largest Holding:321C000002175-Twilio, Inc. - Class A
Twilio, Inc. - Class A [Member]
Largest Holding:322C000002175-Illumina, Inc.
Illumina, Inc. [Member]
Largest Holding:323C000002175-Victoria's Secret & Co.
Victoria's Secret & Co. [Member]
Largest Holding:324C000002175-Fastenal Co.
Fastenal Co. [Member]
Largest Holding:325C000002175-XPO, Inc.
XPO, Inc. [Member]
Largest Holding:326C000002175-Hubbell, Inc.
Hubbell, Inc. [Member]
Largest Holding:327C000002175-Dutch Bros, Inc. - Class A
Dutch Bros, Inc. - Class A [Member]
Largest Holding:328C000002175-HEICO Corp.
HEICO Corp. [Member]
Largest Holding:329C000002175-Ferguson Enterprises, Inc.
Ferguson Enterprises, Inc. [Member]
Industry Sector:330C000002175-Industrials
Industrials [Member]
Industry Sector:331C000002175-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:332C000002175-Health Care
Health Care [Member]
Industry Sector:333C000002175-Information Technology
Information Technology [Member]
Industry Sector:334C000002175-Consumer Staples
Consumer Staples [Member]
Industry Sector:335C000002175-Financials
Financials [Member]
Industry Sector:336C000002175-Energy
Energy [Member]
Industry Sector:337C000002175-Communication Services
Communication Services [Member]
Industry Sector:338C000002175-Money Market Funds
Money Market Funds [Member]
Largest Holding:339C000205478-First American Government Obligations Fund - Class U
First American Government Obligations Fund - Class U [Member]
Largest Holding:340C000205478-Neurocrine Biosciences, Inc.
Neurocrine Biosciences, Inc. [Member]
Largest Holding:341C000205478-Curtiss-Wright Corp.
Curtiss-Wright Corp. [Member]
Largest Holding:342C000205478-Twist Bioscience Corp.
Twist Bioscience Corp. [Member]
Largest Holding:343C000205478-Victoria's Secret & Co.
Victoria's Secret & Co. [Member]
Largest Holding:344C000205478-Dutch Bros, Inc. - Class A
Dutch Bros, Inc. - Class A [Member]
Largest Holding:345C000205478-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:346C000205478-Twilio, Inc. - Class A
Twilio, Inc. - Class A [Member]
Largest Holding:347C000205478-UL Solutions, Inc.
UL Solutions, Inc. [Member]
Largest Holding:348C000205478-Woodward, Inc.
Woodward, Inc. [Member]
Industry Sector:349C000205478-Industrials
Industrials [Member]
Industry Sector:350C000205478-Health Care
Health Care [Member]
Industry Sector:351C000205478-Information Technology
Information Technology [Member]
Industry Sector:352C000205478-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:353C000205478-Financials
Financials [Member]
Industry Sector:354C000205478-Consumer Staples
Consumer Staples [Member]
Industry Sector:355C000205478-Real Estate
Real Estate [Member]
Industry Sector:356C000205478-Energy
Energy [Member]
Industry Sector:357C000205478-Money Market Funds
Money Market Funds [Member]
Largest Holding:358C000205477-First American Government Obligations Fund - Class U
First American Government Obligations Fund - Class U [Member]
Largest Holding:359C000205477-Neurocrine Biosciences, Inc.
Neurocrine Biosciences, Inc. [Member]
Largest Holding:360C000205477-Curtiss-Wright Corp.
Curtiss-Wright Corp. [Member]
Largest Holding:361C000205477-Twist Bioscience Corp.
Twist Bioscience Corp. [Member]
Largest Holding:362C000205477-Victoria's Secret & Co.
Victoria's Secret & Co. [Member]
Largest Holding:363C000205477-Dutch Bros, Inc. - Class A
Dutch Bros, Inc. - Class A [Member]
Largest Holding:364C000205477-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:365C000205477-Twilio, Inc. - Class A
Twilio, Inc. - Class A [Member]
Largest Holding:366C000205477-UL Solutions, Inc.
UL Solutions, Inc. [Member]
Largest Holding:367C000205477-Woodward, Inc.
Woodward, Inc. [Member]
Industry Sector:368C000205477-Industrials
Industrials [Member]
Industry Sector:369C000205477-Health Care
Health Care [Member]
Industry Sector:370C000205477-Information Technology
Information Technology [Member]
Industry Sector:371C000205477-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:372C000205477-Financials
Financials [Member]
Industry Sector:373C000205477-Consumer Staples
Consumer Staples [Member]
Industry Sector:374C000205477-Real Estate
Real Estate [Member]
Industry Sector:375C000205477-Energy
Energy [Member]
Industry Sector:376C000205477-Money Market Funds
Money Market Funds [Member]
Largest Holding:377C000112569-First American Government Obligations Fund - Class U
First American Government Obligations Fund - Class U [Member]
Largest Holding:378C000112569-NCR Voyix Corp.
NCR Voyix Corp. [Member]
Largest Holding:379C000112569-NeoGenomics, Inc.
NeoGenomics, Inc. [Member]
Largest Holding:380C000112569-Sportradar Group AG - Class A
Sportradar Group AG - Class A [Member]
Largest Holding:381C000112569-RBC Bearings, Inc.
RBC Bearings, Inc. [Member]
Largest Holding:382C000112569-HealthEquity, Inc.
HealthEquity, Inc. [Member]
Largest Holding:383C000112569-Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. [Member]
Largest Holding:384C000112569-Hayward Holdings, Inc.
Hayward Holdings, Inc. [Member]
Largest Holding:385C000112569-BILL Holdings, Inc.
BILL Holdings, Inc. [Member]
Largest Holding:386C000112569-State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF [Member]
Industry Sector:387C000112569-Information Technology
Information Technology [Member]
Industry Sector:388C000112569-Health Care
Health Care [Member]
Industry Sector:389C000112569-Industrials
Industrials [Member]
Industry Sector:390C000112569-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:391C000112569-Energy
Energy [Member]
Industry Sector:392C000112569-Materials
Materials [Member]
Industry Sector:393C000112569-Financials
Financials [Member]
Industry Sector:394C000112569-Communication Services
Communication Services [Member]
Industry Sector:395C000112569-Money Market Funds
Money Market Funds [Member]
Largest Holding:396C000112568-First American Government Obligations Fund - Class U
First American Government Obligations Fund - Class U [Member]
Largest Holding:397C000112568-NCR Voyix Corp.
NCR Voyix Corp. [Member]
Largest Holding:398C000112568-NeoGenomics, Inc.
NeoGenomics, Inc. [Member]
Largest Holding:399C000112568-Sportradar Group AG - Class A
Sportradar Group AG - Class A [Member]
Largest Holding:400C000112568-RBC Bearings, Inc.
RBC Bearings, Inc. [Member]
Largest Holding:401C000112568-HealthEquity, Inc.
HealthEquity, Inc. [Member]
Largest Holding:402C000112568-Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. [Member]
Largest Holding:403C000112568-Hayward Holdings, Inc.
Hayward Holdings, Inc. [Member]
Largest Holding:404C000112568-BILL Holdings, Inc.
BILL Holdings, Inc. [Member]
Largest Holding:405C000112568-State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF [Member]
Industry Sector:406C000112568-Information Technology
Information Technology [Member]
Industry Sector:407C000112568-Health Care
Health Care [Member]
Industry Sector:408C000112568-Industrials
Industrials [Member]
Industry Sector:409C000112568-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:410C000112568-Energy
Energy [Member]
Industry Sector:411C000112568-Materials
Materials [Member]
Industry Sector:412C000112568-Financials
Financials [Member]
Industry Sector:413C000112568-Communication Services
Communication Services [Member]
Industry Sector:414C000112568-Money Market Funds
Money Market Funds [Member]
C000168052-Japan
Japan
C000168052-United States
United States
C000168052-China
China
C000168052-Canada
Canada
C000168052-Taiwan
Taiwan
C000168052-Netherlands
Netherlands
C000168052-Singapore
Singapore
C000168052-Denmark
Denmark
C000168052-Switzerland
Switzerland
Other Category:424C000168052-Other Countries
Other Countries [Member]
Largest Holding:425C000168052-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:426C000168052-ASML Holding NV
ASML Holding NV [Member]
Largest Holding:427C000168052-Keyence Corp.
Keyence Corp. [Member]
Largest Holding:428C000168052-Waste Connections, Inc.
Waste Connections, Inc. [Member]
Largest Holding:429C000168052-DBS Group Holdings Ltd.
DBS Group Holdings Ltd. [Member]
Largest Holding:430C000168052-Safran SA
Safran SA [Member]
Largest Holding:431C000168052-Recruit Holdings Co. Ltd.
Recruit Holdings Co. Ltd. [Member]
Largest Holding:432C000168052-FANUC Corp.
FANUC Corp. [Member]
Largest Holding:433C000168052-BeOne Medicines Ltd.
BeOne Medicines Ltd. [Member]
Largest Holding:434C000168052-Genmab AS
Genmab AS [Member]
Industry Sector:435C000168052-Information Technology
Information Technology [Member]
Industry Sector:436C000168052-Industrials
Industrials [Member]
Industry Sector:437C000168052-Health Care
Health Care [Member]
Industry Sector:438C000168052-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:439C000168052-Financials
Financials [Member]
Industry Sector:440C000168052-Utilities
Utilities [Member]
Industry Sector:441C000168052-Real Estate
Real Estate [Member]
Industry Sector:442C000168052-Money Market Funds
Money Market Funds [Member]
Other Category:452C000168051-Other Countries
Other Countries [Member]
Largest Holding:453C000168051-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:454C000168051-ASML Holding NV
ASML Holding NV [Member]
Largest Holding:455C000168051-Keyence Corp.
Keyence Corp. [Member]
Largest Holding:456C000168051-Waste Connections, Inc.
Waste Connections, Inc. [Member]
Largest Holding:457C000168051-DBS Group Holdings Ltd.
DBS Group Holdings Ltd. [Member]
Largest Holding:458C000168051-Safran SA
Safran SA [Member]
Largest Holding:459C000168051-Recruit Holdings Co. Ltd.
Recruit Holdings Co. Ltd. [Member]
Largest Holding:460C000168051-FANUC Corp.
FANUC Corp. [Member]
Largest Holding:461C000168051-BeOne Medicines Ltd.
BeOne Medicines Ltd. [Member]
Largest Holding:462C000168051-Genmab AS
Genmab AS [Member]
Industry Sector:463C000168051-Information Technology
Information Technology [Member]
Industry Sector:464C000168051-Industrials
Industrials [Member]
Industry Sector:465C000168051-Health Care
Health Care [Member]
Industry Sector:466C000168051-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:467C000168051-Financials
Financials [Member]
Industry Sector:468C000168051-Utilities
Utilities [Member]
Industry Sector:469C000168051-Real Estate
Real Estate [Member]
Industry Sector:470C000168051-Money Market Funds
Money Market Funds [Member]
C000168050-France
France
Other Category:480C000168050-Other Countries
Other Countries [Member]
Largest Holding:481C000168050-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:482C000168050-ASML Holding NV
ASML Holding NV [Member]
Largest Holding:483C000168050-Incyte Corp.
Incyte Corp. [Member]
Largest Holding:484C000168050-Alphabet, Inc. - Class A
Alphabet, Inc. - Class A [Member]
Largest Holding:485C000168050-Mastercard, Inc. - Class A
Mastercard, Inc. - Class A [Member]
Largest Holding:486C000168050-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:487C000168050-Waste Connections, Inc.
Waste Connections, Inc. [Member]
Largest Holding:488C000168050-Charles Schwab Corp.
Charles Schwab Corp. [Member]
Largest Holding:489C000168050-TJX Cos., Inc.
TJX Cos., Inc. [Member]
Largest Holding:490C000168050-Safran SA
Safran SA [Member]
Industry Sector:491C000168050-Information Technology
Information Technology [Member]
Industry Sector:492C000168050-Health Care
Health Care [Member]
Industry Sector:493C000168050-Industrials
Industrials [Member]
Industry Sector:494C000168050-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:495C000168050-Financials
Financials [Member]
Industry Sector:496C000168050-Communication Services
Communication Services [Member]
Industry Sector:497C000168050-Utilities
Utilities [Member]
Industry Sector:498C000168050-Real Estate
Real Estate [Member]
Industry Sector:499C000168050-Money Market Funds
Money Market Funds [Member]
Other Category:509C000168049-Other Countries
Other Countries [Member]
Largest Holding:510C000168049-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:511C000168049-ASML Holding NV
ASML Holding NV [Member]
Largest Holding:512C000168049-Incyte Corp.
Incyte Corp. [Member]
Largest Holding:513C000168049-Alphabet, Inc. - Class A
Alphabet, Inc. - Class A [Member]
Largest Holding:514C000168049-Mastercard, Inc. - Class A
Mastercard, Inc. - Class A [Member]
Largest Holding:515C000168049-Amazon.com, Inc.
Amazon.com, Inc. [Member]
Largest Holding:516C000168049-Waste Connections, Inc.
Waste Connections, Inc. [Member]
Largest Holding:517C000168049-Charles Schwab Corp.
Charles Schwab Corp. [Member]
Largest Holding:518C000168049-TJX Cos., Inc.
TJX Cos., Inc. [Member]
Largest Holding:519C000168049-Safran SA
Safran SA [Member]
Industry Sector:520C000168049-Information Technology
Information Technology [Member]
Industry Sector:521C000168049-Health Care
Health Care [Member]
Industry Sector:522C000168049-Industrials
Industrials [Member]
Industry Sector:523C000168049-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:524C000168049-Financials
Financials [Member]
Industry Sector:525C000168049-Communication Services
Communication Services [Member]
Industry Sector:526C000168049-Utilities
Utilities [Member]
Industry Sector:527C000168049-Real Estate
Real Estate [Member]
Industry Sector:528C000168049-Money Market Funds
Money Market Funds [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol