Class RJ Eagle Municipal Income ETF - C000259146
RJ Eagle Municipal Income ETF
Class RJ Eagle Vertical Income ETF - C000259147
RJ Eagle Vertical Income ETF
Class RJ Eagle GCM Dividend Select Income ETF - C000259148
RJ Eagle GCM Dividend Select Income ETF
Class A - C000249733
Class A
Class C - C000249734
Class C
Class I - C000235337
Class I
Class R-6 - C000249732
Class R-6
Class A - C000249739
Class A
Class C - C000249740
Class C
Class I - C000235340
Class I
Class R-6 - C000249738
Class R-6
Class A - C000249742
Class A
Class C - C000249741
Class C
Class I - C000235341
Class I
Class R-6 - C000249743
Class R-6
Class A - C000193343
Class A
Class C - C000193344
Class C
Class I - C000193345
Class I
Class R-6 - C000193348
Class R-6
Class A - C000123871
Class A
Class C - C000123872
Class C
Class I - C000123873
Class I
Class R-6 - C000123876
Class R-6
Class A - C000193355
Class A
Class C - C000193356
Class C
Class I - C000193350
Class I
Class R-6 - C000193353
Class R-6
Class A - C000023254
Class A
Class C - C000023256
Class C
Class I - C000023257
Class I
Class R-6 - C000103747
Class R-6
Class A - C000023260
Class A
Class C - C000023262
Class C
Class I - C000023263
Class I
Class R-6 - C000103748
Class R-6
Class A - C000193385
Class A
Class C - C000193386
Class C
Class I - C000193387
Class I
Class R-6 - C000193391
Class R-6
Class A - C000193392
Class A
Class C - C000193393
Class C
Class I - C000193394
Class I
Class R-6 - C000193397
Class R-6
Class A - C000249731
Class A
Class C - C000249729
Class C
Class I - C000235336
Class I
Class R-6 - C000249730
Class R-6
Class A - C000249737
Class A
Class C - C000249736
Class C
Class I - C000235339
Class I
Class R-6 - C000249735
Class R-6
Class A - C000193357
Class A
Class C - C000193358
Class C
Class I - C000193359
Class I
Class R-6 - C000193362
Class R-6
Class A - C000193364
Class A
Class C - C000193365
Class C
Class I - C000193366
Class I
Class R-6 - C000193369
Class R-6
Class A - C000193399
Class A
Class C - C000193400
Class C
Class I - C000193401
Class I
Class R-6 - C000193404
Class R-6
C000259146-FLORIDA
FLORIDA
C000259146-TEXAS
TEXAS
C000259146-OHIO
OHIO
C000259146-ALABAMA
ALABAMA
C000259146-NEW YORK
NEW YORK
C000259146-ILLINOIS
ILLINOIS
C000259146-PENNSYLVANIA
PENNSYLVANIA
C000259146-CALIFORNIA
CALIFORNIA
C000259146-WASHINGTON
WASHINGTON
C000259146-KENTUCKY
KENTUCKY
C000259146-Municipal Bonds
Municipal Bonds [Member]
C000259146-Cash & Other_1
Cash & Other [Member]
C000259146-AAA
AAA [Member]
C000259146-AA
AA [Member]
C000259146-A
A [Member]
C000259146-BBB
BBB [Member]
C000259146-Below IG
Below IG [Member]
C000259147-Corporate Bonds_1
Corporate Bonds [Member]
C000259147-Common Stocks_1
Common Stocks [Member]
C000259147-Convertible Preferred Stocks
Convertible Preferred Stocks [Member]
C000259147-Money Market Funds_1
Money Market Funds [Member]
C000259147-Real Estate Investment Trusts - Preferred
Real Estate Investment Trusts - Preferred [Member]
C000259147-Cash & Other_1
Cash & Other [Member]
C000259147-A
A [Member]
C000259147-AA
AA [Member]
C000259147-AAA
AAA [Member]
C000259147-BBB
BBB [Member]
Largest Holding:28C000259148-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:29C000259148-Corning, Inc.
Corning, Inc. [Member]
Largest Holding:30C000259148-Analog Devices, Inc.
Analog Devices, Inc. [Member]
Largest Holding:31C000259148-Johnson Controls International PLC
Johnson Controls International PLC [Member]
Largest Holding:32C000259148-Tapestry, Inc.
Tapestry, Inc. [Member]
Largest Holding:33C000259148-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:34C000259148-Walmart, Inc.
Walmart, Inc. [Member]
Largest Holding:35C000259148-Welltower, Inc.
Welltower, Inc. [Member]
Largest Holding:36C000259148-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:37C000259148-AbbVie, Inc.
AbbVie, Inc. [Member]
Industry Sector:38C000259148-Information Technology
Information Technology [Member]
Industry Sector:39C000259148-Industrials
Industrials [Member]
Industry Sector:40C000259148-Health Care
Health Care [Member]
Industry Sector:41C000259148-Financials
Financials [Member]
Industry Sector:42C000259148-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:43C000259148-Real Estate
Real Estate [Member]
Industry Sector:44C000259148-Consumer Staples
Consumer Staples [Member]
Industry Sector:45C000259148-Energy
Energy [Member]
Industry Sector:46C000259148-Utilities
Utilities [Member]
Industry Sector:47C000259148-Cash & Other
Cash & Other [Member]
Largest Holding:48C000249733-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:49C000249733-Brunswick Corp.
Brunswick Corp. [Member]
Largest Holding:50C000249733-JBT Marel Corp.
JBT Marel Corp. [Member]
Largest Holding:51C000249733-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:52C000249733-Regal Rexnord Corp.
Regal Rexnord Corp. [Member]
Largest Holding:53C000249733-Crown Holdings, Inc.
Crown Holdings, Inc. [Member]
Largest Holding:54C000249733-The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc. [Member]
Largest Holding:55C000249733-The Cooper Cos., Inc.
The Cooper Cos., Inc. [Member]
Largest Holding:56C000249733-M&T Bank Corp.
M&T Bank Corp. [Member]
Largest Holding:57C000249733-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:58C000249733-Industrials
Industrials [Member]
Industry Sector:59C000249733-Financials
Financials [Member]
Industry Sector:60C000249733-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:61C000249733-Health Care
Health Care [Member]
Industry Sector:62C000249733-Real Estate
Real Estate [Member]
Industry Sector:63C000249733-Materials
Materials [Member]
Industry Sector:64C000249733-Energy
Energy [Member]
Industry Sector:65C000249733-Information Technology
Information Technology [Member]
Industry Sector:66C000249733-Utilities
Utilities [Member]
Industry Sector:67C000249733-Cash & Other
Cash & Other [Member]
Largest Holding:68C000249734-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:69C000249734-Brunswick Corp.
Brunswick Corp. [Member]
Largest Holding:70C000249734-JBT Marel Corp.
JBT Marel Corp. [Member]
Largest Holding:71C000249734-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:72C000249734-Regal Rexnord Corp.
Regal Rexnord Corp. [Member]
Largest Holding:73C000249734-Crown Holdings, Inc.
Crown Holdings, Inc. [Member]
Largest Holding:74C000249734-The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc. [Member]
Largest Holding:75C000249734-The Cooper Cos., Inc.
The Cooper Cos., Inc. [Member]
Largest Holding:76C000249734-M&T Bank Corp.
M&T Bank Corp. [Member]
Largest Holding:77C000249734-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:78C000249734-Industrials
Industrials [Member]
Industry Sector:79C000249734-Financials
Financials [Member]
Industry Sector:80C000249734-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:81C000249734-Health Care
Health Care [Member]
Industry Sector:82C000249734-Real Estate
Real Estate [Member]
Industry Sector:83C000249734-Materials
Materials [Member]
Industry Sector:84C000249734-Energy
Energy [Member]
Industry Sector:85C000249734-Information Technology
Information Technology [Member]
Industry Sector:86C000249734-Utilities
Utilities [Member]
Industry Sector:87C000249734-Cash & Other
Cash & Other [Member]
Largest Holding:88C000235337-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:89C000235337-Brunswick Corp.
Brunswick Corp. [Member]
Largest Holding:90C000235337-JBT Marel Corp.
JBT Marel Corp. [Member]
Largest Holding:91C000235337-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:92C000235337-Regal Rexnord Corp.
Regal Rexnord Corp. [Member]
Largest Holding:93C000235337-Crown Holdings, Inc.
Crown Holdings, Inc. [Member]
Largest Holding:94C000235337-The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc. [Member]
Largest Holding:95C000235337-The Cooper Cos., Inc.
The Cooper Cos., Inc. [Member]
Largest Holding:96C000235337-M&T Bank Corp.
M&T Bank Corp. [Member]
Largest Holding:97C000235337-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:98C000235337-Industrials
Industrials [Member]
Industry Sector:99C000235337-Financials
Financials [Member]
Industry Sector:100C000235337-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:101C000235337-Health Care
Health Care [Member]
Industry Sector:102C000235337-Real Estate
Real Estate [Member]
Industry Sector:103C000235337-Materials
Materials [Member]
Industry Sector:104C000235337-Energy
Energy [Member]
Industry Sector:105C000235337-Information Technology
Information Technology [Member]
Industry Sector:106C000235337-Utilities
Utilities [Member]
Industry Sector:107C000235337-Cash & Other
Cash & Other [Member]
Largest Holding:108C000249732-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:109C000249732-Brunswick Corp.
Brunswick Corp. [Member]
Largest Holding:110C000249732-JBT Marel Corp.
JBT Marel Corp. [Member]
Largest Holding:111C000249732-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:112C000249732-Regal Rexnord Corp.
Regal Rexnord Corp. [Member]
Largest Holding:113C000249732-Crown Holdings, Inc.
Crown Holdings, Inc. [Member]
Largest Holding:114C000249732-The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc. [Member]
Largest Holding:115C000249732-The Cooper Cos., Inc.
The Cooper Cos., Inc. [Member]
Largest Holding:116C000249732-M&T Bank Corp.
M&T Bank Corp. [Member]
Largest Holding:117C000249732-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:118C000249732-Industrials
Industrials [Member]
Industry Sector:119C000249732-Financials
Financials [Member]
Industry Sector:120C000249732-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:121C000249732-Health Care
Health Care [Member]
Industry Sector:122C000249732-Real Estate
Real Estate [Member]
Industry Sector:123C000249732-Materials
Materials [Member]
Industry Sector:124C000249732-Energy
Energy [Member]
Industry Sector:125C000249732-Information Technology
Information Technology [Member]
Industry Sector:126C000249732-Utilities
Utilities [Member]
Industry Sector:127C000249732-Cash & Other
Cash & Other [Member]
Largest Holding:128C000249739-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:129C000249739-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:130C000249739-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:131C000249739-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:132C000249739-Fabrinet
Fabrinet [Member]
Largest Holding:133C000249739-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:134C000249739-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:135C000249739-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:136C000249739-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:137C000249739-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:138C000249739-Health Care
Health Care [Member]
Industry Sector:139C000249739-Information Technology
Information Technology [Member]
Industry Sector:140C000249739-Industrials
Industrials [Member]
Industry Sector:141C000249739-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:142C000249739-Financials
Financials [Member]
Industry Sector:143C000249739-Energy
Energy [Member]
Industry Sector:144C000249739-Communication Services
Communication Services [Member]
Industry Sector:145C000249739-Real Estate
Real Estate [Member]
Industry Sector:146C000249739-Utilities
Utilities [Member]
Industry Sector:147C000249739-Cash & Other
Cash & Other [Member]
Largest Holding:148C000249740-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:149C000249740-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:150C000249740-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:151C000249740-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:152C000249740-Fabrinet
Fabrinet [Member]
Largest Holding:153C000249740-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:154C000249740-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:155C000249740-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:156C000249740-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:157C000249740-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:158C000249740-Health Care
Health Care [Member]
Industry Sector:159C000249740-Information Technology
Information Technology [Member]
Industry Sector:160C000249740-Industrials
Industrials [Member]
Industry Sector:161C000249740-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:162C000249740-Financials
Financials [Member]
Industry Sector:163C000249740-Energy
Energy [Member]
Industry Sector:164C000249740-Communication Services
Communication Services [Member]
Industry Sector:165C000249740-Real Estate
Real Estate [Member]
Industry Sector:166C000249740-Utilities
Utilities [Member]
Industry Sector:167C000249740-Cash & Other
Cash & Other [Member]
Largest Holding:168C000235340-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:169C000235340-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:170C000235340-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:171C000235340-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:172C000235340-Fabrinet
Fabrinet [Member]
Largest Holding:173C000235340-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:174C000235340-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:175C000235340-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:176C000235340-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:177C000235340-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:178C000235340-Health Care
Health Care [Member]
Industry Sector:179C000235340-Information Technology
Information Technology [Member]
Industry Sector:180C000235340-Industrials
Industrials [Member]
Industry Sector:181C000235340-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:182C000235340-Financials
Financials [Member]
Industry Sector:183C000235340-Energy
Energy [Member]
Industry Sector:184C000235340-Communication Services
Communication Services [Member]
Industry Sector:185C000235340-Real Estate
Real Estate [Member]
Industry Sector:186C000235340-Utilities
Utilities [Member]
Industry Sector:187C000235340-Cash & Other
Cash & Other [Member]
Largest Holding:188C000249738-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:189C000249738-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:190C000249738-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:191C000249738-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:192C000249738-Fabrinet
Fabrinet [Member]
Largest Holding:193C000249738-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:194C000249738-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:195C000249738-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:196C000249738-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:197C000249738-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:198C000249738-Health Care
Health Care [Member]
Industry Sector:199C000249738-Information Technology
Information Technology [Member]
Industry Sector:200C000249738-Industrials
Industrials [Member]
Industry Sector:201C000249738-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:202C000249738-Financials
Financials [Member]
Industry Sector:203C000249738-Energy
Energy [Member]
Industry Sector:204C000249738-Communication Services
Communication Services [Member]
Industry Sector:205C000249738-Real Estate
Real Estate [Member]
Industry Sector:206C000249738-Utilities
Utilities [Member]
Industry Sector:207C000249738-Cash & Other
Cash & Other [Member]
Largest Holding:208C000249742-Helios Technologies, Inc.
Helios Technologies, Inc. [Member]
Largest Holding:209C000249742-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:210C000249742-Selective Insurance Group, Inc.
Selective Insurance Group, Inc. [Member]
Largest Holding:211C000249742-Rogers Corp.
Rogers Corp. [Member]
Largest Holding:212C000249742-Werner Enterprises, Inc.
Werner Enterprises, Inc. [Member]
Largest Holding:213C000249742-Nomad Foods Ltd.
Nomad Foods Ltd. [Member]
Largest Holding:214C000249742-Materion Corp.
Materion Corp. [Member]
Largest Holding:215C000249742-Valvoline, Inc.
Valvoline, Inc. [Member]
Largest Holding:216C000249742-Cohen & Steers, Inc.
Cohen & Steers, Inc. [Member]
Largest Holding:217C000249742-Quaker Chemical Corp.
Quaker Chemical Corp. [Member]
Industry Sector:218C000249742-Financials
Financials [Member]
Industry Sector:219C000249742-Industrials
Industrials [Member]
Industry Sector:220C000249742-Health Care
Health Care [Member]
Industry Sector:221C000249742-Real Estate
Real Estate [Member]
Industry Sector:222C000249742-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:223C000249742-Materials
Materials [Member]
Industry Sector:224C000249742-Consumer Staples
Consumer Staples [Member]
Industry Sector:225C000249742-Energy
Energy [Member]
Industry Sector:226C000249742-Information Technology
Information Technology [Member]
Industry Sector:227C000249742-Cash & Other
Cash & Other [Member]
Largest Holding:228C000249741-Helios Technologies, Inc.
Helios Technologies, Inc. [Member]
Largest Holding:229C000249741-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:230C000249741-Selective Insurance Group, Inc.
Selective Insurance Group, Inc. [Member]
Largest Holding:231C000249741-Rogers Corp.
Rogers Corp. [Member]
Largest Holding:232C000249741-Werner Enterprises, Inc.
Werner Enterprises, Inc. [Member]
Largest Holding:233C000249741-Nomad Foods Ltd.
Nomad Foods Ltd. [Member]
Largest Holding:234C000249741-Materion Corp.
Materion Corp. [Member]
Largest Holding:235C000249741-Valvoline, Inc.
Valvoline, Inc. [Member]
Largest Holding:236C000249741-Cohen & Steers, Inc.
Cohen & Steers, Inc. [Member]
Largest Holding:237C000249741-Quaker Chemical Corp.
Quaker Chemical Corp. [Member]
Industry Sector:238C000249741-Financials
Financials [Member]
Industry Sector:239C000249741-Industrials
Industrials [Member]
Industry Sector:240C000249741-Health Care
Health Care [Member]
Industry Sector:241C000249741-Real Estate
Real Estate [Member]
Industry Sector:242C000249741-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:243C000249741-Materials
Materials [Member]
Industry Sector:244C000249741-Consumer Staples
Consumer Staples [Member]
Industry Sector:245C000249741-Energy
Energy [Member]
Industry Sector:246C000249741-Information Technology
Information Technology [Member]
Industry Sector:247C000249741-Cash & Other
Cash & Other [Member]
Largest Holding:248C000235341-Helios Technologies, Inc.
Helios Technologies, Inc. [Member]
Largest Holding:249C000235341-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:250C000235341-Selective Insurance Group, Inc.
Selective Insurance Group, Inc. [Member]
Largest Holding:251C000235341-Rogers Corp.
Rogers Corp. [Member]
Largest Holding:252C000235341-Werner Enterprises, Inc.
Werner Enterprises, Inc. [Member]
Largest Holding:253C000235341-Nomad Foods Ltd.
Nomad Foods Ltd. [Member]
Largest Holding:254C000235341-Materion Corp.
Materion Corp. [Member]
Largest Holding:255C000235341-Valvoline, Inc.
Valvoline, Inc. [Member]
Largest Holding:256C000235341-Cohen & Steers, Inc.
Cohen & Steers, Inc. [Member]
Largest Holding:257C000235341-Quaker Chemical Corp.
Quaker Chemical Corp. [Member]
Industry Sector:258C000235341-Financials
Financials [Member]
Industry Sector:259C000235341-Industrials
Industrials [Member]
Industry Sector:260C000235341-Health Care
Health Care [Member]
Industry Sector:261C000235341-Real Estate
Real Estate [Member]
Industry Sector:262C000235341-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:263C000235341-Materials
Materials [Member]
Industry Sector:264C000235341-Consumer Staples
Consumer Staples [Member]
Industry Sector:265C000235341-Energy
Energy [Member]
Industry Sector:266C000235341-Information Technology
Information Technology [Member]
Industry Sector:267C000235341-Cash & Other
Cash & Other [Member]
Largest Holding:268C000249743-Helios Technologies, Inc.
Helios Technologies, Inc. [Member]
Largest Holding:269C000249743-Bruker Corp.
Bruker Corp. [Member]
Largest Holding:270C000249743-Selective Insurance Group, Inc.
Selective Insurance Group, Inc. [Member]
Largest Holding:271C000249743-Rogers Corp.
Rogers Corp. [Member]
Largest Holding:272C000249743-Werner Enterprises, Inc.
Werner Enterprises, Inc. [Member]
Largest Holding:273C000249743-Nomad Foods Ltd.
Nomad Foods Ltd. [Member]
Largest Holding:274C000249743-Materion Corp.
Materion Corp. [Member]
Largest Holding:275C000249743-Valvoline, Inc.
Valvoline, Inc. [Member]
Largest Holding:276C000249743-Cohen & Steers, Inc.
Cohen & Steers, Inc. [Member]
Largest Holding:277C000249743-Quaker Chemical Corp.
Quaker Chemical Corp. [Member]
Industry Sector:278C000249743-Financials
Financials [Member]
Industry Sector:279C000249743-Industrials
Industrials [Member]
Industry Sector:280C000249743-Health Care
Health Care [Member]
Industry Sector:281C000249743-Real Estate
Real Estate [Member]
Industry Sector:282C000249743-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:283C000249743-Materials
Materials [Member]
Industry Sector:284C000249743-Consumer Staples
Consumer Staples [Member]
Industry Sector:285C000249743-Energy
Energy [Member]
Industry Sector:286C000249743-Information Technology
Information Technology [Member]
Industry Sector:287C000249743-Cash & Other
Cash & Other [Member]
Largest Holding:288C000193343-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:289C000193343-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:290C000193343-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:291C000193343-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:292C000193343-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:293C000193343-Lilly Eli & Co.
Lilly Eli & Co. [Member]
Largest Holding:294C000193343-KLA Corp.
KLA Corp. [Member]
Largest Holding:295C000193343-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:296C000193343-Sandisk Corp.
Sandisk Corp. [Member]
Largest Holding:297C000193343-Tesla, Inc.
Tesla, Inc. [Member]
Industry Sector:298C000193343-Information Technology
Information Technology [Member]
Industry Sector:299C000193343-Communication Services
Communication Services [Member]
Industry Sector:300C000193343-Health Care
Health Care [Member]
Industry Sector:301C000193343-Financials
Financials [Member]
Industry Sector:302C000193343-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:303C000193343-Industrials
Industrials [Member]
Industry Sector:304C000193343-Consumer Staples
Consumer Staples [Member]
Industry Sector:305C000193343-Real Estate
Real Estate [Member]
Industry Sector:306C000193343-Materials
Materials [Member]
Industry Sector:307C000193343-Cash & Other
Cash & Other [Member]
Largest Holding:308C000193344-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:309C000193344-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:310C000193344-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:311C000193344-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:312C000193344-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:313C000193344-Lilly Eli & Co.
Lilly Eli & Co. [Member]
Largest Holding:314C000193344-KLA Corp.
KLA Corp. [Member]
Largest Holding:315C000193344-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:316C000193344-Sandisk Corp.
Sandisk Corp. [Member]
Largest Holding:317C000193344-Tesla, Inc.
Tesla, Inc. [Member]
Industry Sector:318C000193344-Information Technology
Information Technology [Member]
Industry Sector:319C000193344-Communication Services
Communication Services [Member]
Industry Sector:320C000193344-Health Care
Health Care [Member]
Industry Sector:321C000193344-Financials
Financials [Member]
Industry Sector:322C000193344-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:323C000193344-Industrials
Industrials [Member]
Industry Sector:324C000193344-Consumer Staples
Consumer Staples [Member]
Industry Sector:325C000193344-Real Estate
Real Estate [Member]
Industry Sector:326C000193344-Materials
Materials [Member]
Industry Sector:327C000193344-Cash & Other
Cash & Other [Member]
Largest Holding:328C000193345-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:329C000193345-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:330C000193345-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:331C000193345-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:332C000193345-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:333C000193345-Lilly Eli & Co.
Lilly Eli & Co. [Member]
Largest Holding:334C000193345-KLA Corp.
KLA Corp. [Member]
Largest Holding:335C000193345-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:336C000193345-Sandisk Corp.
Sandisk Corp. [Member]
Largest Holding:337C000193345-Tesla Mtrs, Inc.
Tesla Mtrs, Inc. [Member]
Industry Sector:338C000193345-Information Technology
Information Technology [Member]
Industry Sector:339C000193345-Communication Services
Communication Services [Member]
Industry Sector:340C000193345-Health Care
Health Care [Member]
Industry Sector:341C000193345-Financials
Financials [Member]
Industry Sector:342C000193345-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:343C000193345-Industrials
Industrials [Member]
Industry Sector:344C000193345-Consumer Staples
Consumer Staples [Member]
Industry Sector:345C000193345-Real Estate
Real Estate [Member]
Industry Sector:346C000193345-Materials
Materials [Member]
Industry Sector:347C000193345-Cash & Other
Cash & Other [Member]
Largest Holding:348C000193348-NVIDIA Corp.
NVIDIA Corp. [Member]
Largest Holding:349C000193348-Alphabet, Inc.
Alphabet, Inc. [Member]
Largest Holding:350C000193348-Apple, Inc.
Apple, Inc. [Member]
Largest Holding:351C000193348-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:352C000193348-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:353C000193348-Lilly Eli & Co.
Lilly Eli & Co. [Member]
Largest Holding:354C000193348-KLA Corp.
KLA Corp. [Member]
Largest Holding:355C000193348-Meta Platforms, Inc.
Meta Platforms, Inc. [Member]
Largest Holding:356C000193348-Sandisk Corp.
Sandisk Corp. [Member]
Largest Holding:357C000193348-Tesla, Inc.
Tesla, Inc. [Member]
Industry Sector:358C000193348-Information Technology
Information Technology [Member]
Industry Sector:359C000193348-Communication Services
Communication Services [Member]
Industry Sector:360C000193348-Health Care
Health Care [Member]
Industry Sector:361C000193348-Financials
Financials [Member]
Industry Sector:362C000193348-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:363C000193348-Industrials
Industrials [Member]
Industry Sector:364C000193348-Consumer Staples
Consumer Staples [Member]
Industry Sector:365C000193348-Real Estate
Real Estate [Member]
Industry Sector:366C000193348-Materials
Materials [Member]
Industry Sector:367C000193348-Cash & Other
Cash & Other [Member]
Largest Holding:368C000123871-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:369C000123871-SK Hynix, Inc.
SK Hynix, Inc. [Member]
Largest Holding:370C000123871-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:371C000123871-Yageo Corp.
Yageo Corp. [Member]
Largest Holding:372C000123871-ASML Holding N.V.
ASML Holding N.V. [Member]
Largest Holding:373C000123871-Kioxia Holdings Corp.
Kioxia Holdings Corp. [Member]
Largest Holding:374C000123871-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:375C000123871-MediaTek, Inc.
MediaTek, Inc. [Member]
Largest Holding:376C000123871-Repsol S.A.
Repsol S.A. [Member]
Largest Holding:377C000123871-NN Group N.V.
NN Group N.V. [Member]
C000123871-Japan
Japan
C000123871-Taiwan
Taiwan
C000123871-United Kingdom
United Kingdom
C000123871-South Korea
South Korea
C000123871-Canada
Canada
C000123871-France
France
C000123871-Germany
Germany
C000123871-Netherlands
Netherlands
C000123871-China
China
C000123871-Spain
Spain
Industry Sector:388C000123871-Information Technology
Information Technology [Member]
Industry Sector:389C000123871-Financials
Financials [Member]
Industry Sector:390C000123871-Industrials
Industrials [Member]
Industry Sector:391C000123871-Health Care
Health Care [Member]
Industry Sector:392C000123871-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:393C000123871-Consumer Staples
Consumer Staples [Member]
Industry Sector:394C000123871-Materials
Materials [Member]
Industry Sector:395C000123871-Energy
Energy [Member]
Industry Sector:396C000123871-Utilities
Utilities [Member]
Industry Sector:397C000123871-Cash & Other
Cash & Other [Member]
Largest Holding:398C000123872-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:399C000123872-SK Hynix, Inc.
SK Hynix, Inc. [Member]
Largest Holding:400C000123872-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:401C000123872-Yageo Corp.
Yageo Corp. [Member]
Largest Holding:402C000123872-ASML Holding N.V.
ASML Holding N.V. [Member]
Largest Holding:403C000123872-Kioxia Holdings Corp.
Kioxia Holdings Corp. [Member]
Largest Holding:404C000123872-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:405C000123872-MediaTek, Inc.
MediaTek, Inc. [Member]
Largest Holding:406C000123872-Repsol S.A.
Repsol S.A. [Member]
Largest Holding:407C000123872-NN Group N.V.
NN Group N.V. [Member]
Industry Sector:418C000123872-Information Technology
Information Technology [Member]
Industry Sector:419C000123872-Financials
Financials [Member]
Industry Sector:420C000123872-Industrials
Industrials [Member]
Industry Sector:421C000123872-Health Care
Health Care [Member]
Industry Sector:422C000123872-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:423C000123872-Consumer Staples
Consumer Staples [Member]
Industry Sector:424C000123872-Materials
Materials [Member]
Industry Sector:425C000123872-Energy
Energy [Member]
Industry Sector:426C000123872-Utilities
Utilities [Member]
Industry Sector:427C000123872-Cash & Other
Cash & Other [Member]
Largest Holding:428C000123873-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:429C000123873-SK Hynix, Inc.
SK Hynix, Inc. [Member]
Largest Holding:430C000123873-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:431C000123873-Yageo Corp.
Yageo Corp. [Member]
Largest Holding:432C000123873-ASML Holding N.V.
ASML Holding N.V. [Member]
Largest Holding:433C000123873-Kioxia Holdings Corp.
Kioxia Holdings Corp. [Member]
Largest Holding:434C000123873-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:435C000123873-MediaTek, Inc.
MediaTek, Inc. [Member]
Largest Holding:436C000123873-Repsol S.A.
Repsol S.A. [Member]
Largest Holding:437C000123873-NN Group N.V.
NN Group N.V. [Member]
Industry Sector:448C000123873-Information Technology
Information Technology [Member]
Industry Sector:449C000123873-Financials
Financials [Member]
Industry Sector:450C000123873-Industrials
Industrials [Member]
Industry Sector:451C000123873-Health Care
Health Care [Member]
Industry Sector:452C000123873-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:453C000123873-Consumer Staples
Consumer Staples [Member]
Industry Sector:454C000123873-Materials
Materials [Member]
Industry Sector:455C000123873-Energy
Energy [Member]
Industry Sector:456C000123873-Utilities
Utilities [Member]
Industry Sector:457C000123873-Cash & Other
Cash & Other [Member]
Largest Holding:458C000123876-Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. [Member]
Largest Holding:459C000123876-SK Hynix, Inc.
SK Hynix, Inc. [Member]
Largest Holding:460C000123876-Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. [Member]
Largest Holding:461C000123876-Yageo Corp.
Yageo Corp. [Member]
Largest Holding:462C000123876-ASML Holding N.V.
ASML Holding N.V. [Member]
Largest Holding:463C000123876-Kioxia Holdings Corp.
Kioxia Holdings Corp. [Member]
Largest Holding:464C000123876-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:465C000123876-MediaTek, Inc.
MediaTek, Inc. [Member]
Largest Holding:466C000123876-Repsol S.A.
Repsol S.A. [Member]
Largest Holding:467C000123876-NN Group N.V.
NN Group N.V. [Member]
Industry Sector:478C000123876-Information Technology
Information Technology [Member]
Industry Sector:479C000123876-Financials
Financials [Member]
Industry Sector:480C000123876-Industrials
Industrials [Member]
Industry Sector:481C000123876-Health Care
Health Care [Member]
Industry Sector:482C000123876-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:483C000123876-Consumer Staples
Consumer Staples [Member]
Industry Sector:484C000123876-Materials
Materials [Member]
Industry Sector:485C000123876-Energy
Energy [Member]
Industry Sector:486C000123876-Utilities
Utilities [Member]
Industry Sector:487C000123876-Cash & Other
Cash & Other [Member]
Largest Holding:488C000193355-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:489C000193355-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:490C000193355-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:491C000193355-The Coca-Cola Co.
The Coca-Cola Co. [Member]
Largest Holding:492C000193355-Eaton Corp. PLC
Eaton Corp. PLC [Member]
Largest Holding:493C000193355-The Williams Cos, Inc.
The Williams Cos, Inc. [Member]
Largest Holding:494C000193355-The Procter & Gamble Co.
The Procter & Gamble Co. [Member]
Largest Holding:495C000193355-Texas Instruments, Inc.
Texas Instruments, Inc. [Member]
Largest Holding:496C000193355-AbbVie, Inc.
AbbVie, Inc. [Member]
Largest Holding:497C000193355-The TJX Cos., Inc.
The TJX Cos., Inc. [Member]
Industry Sector:498C000193355-Information Technology
Information Technology [Member]
Industry Sector:499C000193355-Industrials
Industrials [Member]
Industry Sector:500C000193355-Health Care
Health Care [Member]
Industry Sector:501C000193355-Financials
Financials [Member]
Industry Sector:502C000193355-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:503C000193355-Consumer Staples
Consumer Staples [Member]
Industry Sector:504C000193355-Utilities
Utilities [Member]
Industry Sector:505C000193355-Energy
Energy [Member]
Industry Sector:506C000193355-Materials
Materials [Member]
Industry Sector:507C000193355-Cash & Other
Cash & Other [Member]
Largest Holding:508C000193356-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:509C000193356-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:510C000193356-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:511C000193356-The Coca-Cola Co.
The Coca-Cola Co. [Member]
Largest Holding:512C000193356-Eaton Corp. PLC
Eaton Corp. PLC [Member]
Largest Holding:513C000193356-The Williams Cos, Inc.
The Williams Cos, Inc. [Member]
Largest Holding:514C000193356-The Procter & Gamble Co.
The Procter & Gamble Co. [Member]
Largest Holding:515C000193356-Texas Instruments, Inc.
Texas Instruments, Inc. [Member]
Largest Holding:516C000193356-AbbVie, Inc.
AbbVie, Inc. [Member]
Largest Holding:517C000193356-The TJX Cos., Inc.
The TJX Cos., Inc. [Member]
Industry Sector:518C000193356-Information Technology
Information Technology [Member]
Industry Sector:519C000193356-Industrials
Industrials [Member]
Industry Sector:520C000193356-Health Care
Health Care [Member]
Industry Sector:521C000193356-Financials
Financials [Member]
Industry Sector:522C000193356-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:523C000193356-Consumer Staples
Consumer Staples [Member]
Industry Sector:524C000193356-Utilities
Utilities [Member]
Industry Sector:525C000193356-Energy
Energy [Member]
Industry Sector:526C000193356-Materials
Materials [Member]
Industry Sector:527C000193356-Cash & Other
Cash & Other [Member]
Largest Holding:528C000193350-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:529C000193350-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:530C000193350-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:531C000193350-The Coca-Cola Co.
The Coca-Cola Co. [Member]
Largest Holding:532C000193350-Eaton Corp. PLC
Eaton Corp. PLC [Member]
Largest Holding:533C000193350-The Williams Cos, Inc.
The Williams Cos, Inc. [Member]
Largest Holding:534C000193350-The Procter & Gamble Co.
The Procter & Gamble Co. [Member]
Largest Holding:535C000193350-Texas Instruments, Inc.
Texas Instruments, Inc. [Member]
Largest Holding:536C000193350-AbbVie, Inc.
AbbVie, Inc. [Member]
Largest Holding:537C000193350-The TJX Cos., Inc.
The TJX Cos., Inc. [Member]
Industry Sector:538C000193350-Information Technology
Information Technology [Member]
Industry Sector:539C000193350-Industrials
Industrials [Member]
Industry Sector:540C000193350-Health Care
Health Care [Member]
Industry Sector:541C000193350-Financials
Financials [Member]
Industry Sector:542C000193350-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:543C000193350-Consumer Staples
Consumer Staples [Member]
Industry Sector:544C000193350-Utilities
Utilities [Member]
Industry Sector:545C000193350-Energy
Energy [Member]
Industry Sector:546C000193350-Materials
Materials [Member]
Industry Sector:547C000193350-Cash & Other
Cash & Other [Member]
Largest Holding:548C000193353-Microsoft Corp.
Microsoft Corp. [Member]
Largest Holding:549C000193353-JPMorgan Chase & Co.
JPMorgan Chase & Co. [Member]
Largest Holding:550C000193353-Broadcom, Inc.
Broadcom, Inc. [Member]
Largest Holding:551C000193353-The Coca-Cola Co.
The Coca-Cola Co. [Member]
Largest Holding:552C000193353-Eaton Corp. PLC
Eaton Corp. PLC [Member]
Largest Holding:553C000193353-The Williams Cos, Inc.
The Williams Cos, Inc. [Member]
Largest Holding:554C000193353-The Procter & Gamble Co.
The Procter & Gamble Co. [Member]
Largest Holding:555C000193353-Texas Instruments, Inc.
Texas Instruments, Inc. [Member]
Largest Holding:556C000193353-AbbVie, Inc.
AbbVie, Inc. [Member]
Largest Holding:557C000193353-The TJX Cos., Inc.
The TJX Cos., Inc. [Member]
Industry Sector:558C000193353-Information Technology
Information Technology [Member]
Industry Sector:559C000193353-Industrials
Industrials [Member]
Industry Sector:560C000193353-Health Care
Health Care [Member]
Industry Sector:561C000193353-Financials
Financials [Member]
Industry Sector:562C000193353-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:563C000193353-Consumer Staples
Consumer Staples [Member]
Industry Sector:564C000193353-Utilities
Utilities [Member]
Industry Sector:565C000193353-Energy
Energy [Member]
Industry Sector:566C000193353-Materials
Materials [Member]
Industry Sector:567C000193353-Cash & Other
Cash & Other [Member]
Largest Holding:568C000023254-Datadog, Inc.
Datadog, Inc. [Member]
Largest Holding:569C000023254-Viking Holdings Ltd.
Viking Holdings Ltd. [Member]
Largest Holding:570C000023254-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:571C000023254-Lumentum Holdings, Inc.
Lumentum Holdings, Inc. [Member]
Largest Holding:572C000023254-Teradyne, Inc.
Teradyne, Inc. [Member]
Largest Holding:573C000023254-Casey's General Stores, Inc.
Casey's General Stores, Inc. [Member]
Largest Holding:574C000023254-Cloudflare, Inc.
Cloudflare, Inc. [Member]
Largest Holding:575C000023254-Axon Enterprise, Inc.
Axon Enterprise, Inc. [Member]
Largest Holding:576C000023254-Cencora, Inc.
Cencora, Inc. [Member]
Largest Holding:577C000023254-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Industry Sector:578C000023254-Information Technology
Information Technology [Member]
Industry Sector:579C000023254-Industrials
Industrials [Member]
Industry Sector:580C000023254-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:581C000023254-Health Care
Health Care [Member]
Industry Sector:582C000023254-Financials
Financials [Member]
Industry Sector:583C000023254-Communication Services
Communication Services [Member]
Industry Sector:584C000023254-Energy
Energy [Member]
Industry Sector:585C000023254-Real Estate
Real Estate [Member]
Industry Sector:586C000023254-Consumer Staples
Consumer Staples [Member]
Industry Sector:587C000023254-Cash & Other
Cash & Other [Member]
Largest Holding:588C000023256-Datadog, Inc.
Datadog, Inc. [Member]
Largest Holding:589C000023256-Viking Holdings Ltd.
Viking Holdings Ltd. [Member]
Largest Holding:590C000023256-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:591C000023256-Lumentum Holdings, Inc.
Lumentum Holdings, Inc. [Member]
Largest Holding:592C000023256-Teradyne, Inc.
Teradyne, Inc. [Member]
Largest Holding:593C000023256-Casey's General Stores, Inc.
Casey's General Stores, Inc. [Member]
Largest Holding:594C000023256-Cloudflare, Inc.
Cloudflare, Inc. [Member]
Largest Holding:595C000023256-Axon Enterprise, Inc.
Axon Enterprise, Inc. [Member]
Largest Holding:596C000023256-Cencora, Inc.
Cencora, Inc. [Member]
Largest Holding:597C000023256-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Industry Sector:598C000023256-Information Technology
Information Technology [Member]
Industry Sector:599C000023256-Industrials
Industrials [Member]
Industry Sector:600C000023256-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:601C000023256-Health Care
Health Care [Member]
Industry Sector:602C000023256-Financials
Financials [Member]
Industry Sector:603C000023256-Communication Services
Communication Services [Member]
Industry Sector:604C000023256-Energy
Energy [Member]
Industry Sector:605C000023256-Real Estate
Real Estate [Member]
Industry Sector:606C000023256-Consumer Staples
Consumer Staples [Member]
Industry Sector:607C000023256-Cash & Other
Cash & Other [Member]
Largest Holding:608C000023257-Datadog, Inc.
Datadog, Inc. [Member]
Largest Holding:609C000023257-Viking Holdings Ltd.
Viking Holdings Ltd. [Member]
Largest Holding:610C000023257-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:611C000023257-Lumentum Holdings, Inc.
Lumentum Holdings, Inc. [Member]
Largest Holding:612C000023257-Teradyne, Inc.
Teradyne, Inc. [Member]
Largest Holding:613C000023257-Casey's General Stores, Inc.
Casey's General Stores, Inc. [Member]
Largest Holding:614C000023257-Cloudflare, Inc.
Cloudflare, Inc. [Member]
Largest Holding:615C000023257-Axon Enterprise, Inc.
Axon Enterprise, Inc. [Member]
Largest Holding:616C000023257-Cencora, Inc.
Cencora, Inc. [Member]
Largest Holding:617C000023257-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Industry Sector:618C000023257-Information Technology
Information Technology [Member]
Industry Sector:619C000023257-Industrials
Industrials [Member]
Industry Sector:620C000023257-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:621C000023257-Health Care
Health Care [Member]
Industry Sector:622C000023257-Financials
Financials [Member]
Industry Sector:623C000023257-Communication Services
Communication Services [Member]
Industry Sector:624C000023257-Energy
Energy [Member]
Industry Sector:625C000023257-Real Estate
Real Estate [Member]
Industry Sector:626C000023257-Consumer Staples
Consumer Staples [Member]
Industry Sector:627C000023257-Cash & Other
Cash & Other [Member]
Largest Holding:628C000103747-Datadog, Inc.
Datadog, Inc. [Member]
Largest Holding:629C000103747-Viking Holdings Ltd.
Viking Holdings Ltd. [Member]
Largest Holding:630C000103747-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:631C000103747-Lumentum Holdings, Inc.
Lumentum Holdings, Inc. [Member]
Largest Holding:632C000103747-Teradyne, Inc.
Teradyne, Inc. [Member]
Largest Holding:633C000103747-Casey's General Stores, Inc.
Casey's General Stores, Inc. [Member]
Largest Holding:634C000103747-Cloudflare, Inc.
Cloudflare, Inc. [Member]
Largest Holding:635C000103747-Axon Enterprise, Inc.
Axon Enterprise, Inc. [Member]
Largest Holding:636C000103747-Cencora, Inc.
Cencora, Inc. [Member]
Largest Holding:637C000103747-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Industry Sector:638C000103747-Information Technology
Information Technology [Member]
Industry Sector:639C000103747-Industrials
Industrials [Member]
Industry Sector:640C000103747-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:641C000103747-Health Care
Health Care [Member]
Industry Sector:642C000103747-Financials
Financials [Member]
Industry Sector:643C000103747-Communication Services
Communication Services [Member]
Industry Sector:644C000103747-Energy
Energy [Member]
Industry Sector:645C000103747-Real Estate
Real Estate [Member]
Industry Sector:646C000103747-Consumer Staples
Consumer Staples [Member]
Industry Sector:647C000103747-Cash & Other
Cash & Other [Member]
Largest Holding:648C000023260-BrightSpring Health Services, Inc.
BrightSpring Health Services, Inc. [Member]
Largest Holding:649C000023260-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:650C000023260-Dycom Industries, Inc.
Dycom Industries, Inc. [Member]
Largest Holding:651C000023260-Archrock, Inc.
Archrock, Inc. [Member]
Largest Holding:652C000023260-Solstice Advanced Materials, Inc.
Solstice Advanced Materials, Inc. [Member]
Largest Holding:653C000023260-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:654C000023260-PJT Partners, Inc.
PJT Partners, Inc. [Member]
Largest Holding:655C000023260-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:656C000023260-SiTime Corp.
SiTime Corp. [Member]
Largest Holding:657C000023260-Littelfuse, Inc.
Littelfuse, Inc. [Member]
Industry Sector:658C000023260-Health Care
Health Care [Member]
Industry Sector:659C000023260-Industrials
Industrials [Member]
Industry Sector:660C000023260-Information Technology
Information Technology [Member]
Industry Sector:661C000023260-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:662C000023260-Materials
Materials [Member]
Industry Sector:663C000023260-Financials
Financials [Member]
Industry Sector:664C000023260-Energy
Energy [Member]
Industry Sector:665C000023260-Real Estate
Real Estate [Member]
Industry Sector:666C000023260-Consumer Staples
Consumer Staples [Member]
Industry Sector:667C000023260-Cash & Other
Cash & Other [Member]
Largest Holding:668C000023262-BrightSpring Health Services, Inc.
BrightSpring Health Services, Inc. [Member]
Largest Holding:669C000023262-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:670C000023262-Dycom Industries, Inc.
Dycom Industries, Inc. [Member]
Largest Holding:671C000023262-Archrock, Inc.
Archrock, Inc. [Member]
Largest Holding:672C000023262-Solstice Advanced Materials, Inc.
Solstice Advanced Materials, Inc. [Member]
Largest Holding:673C000023262-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:674C000023262-PJT Partners, Inc.
PJT Partners, Inc. [Member]
Largest Holding:675C000023262-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:676C000023262-SiTime Corp.
SiTime Corp. [Member]
Largest Holding:677C000023262-Littelfuse, Inc.
Littelfuse, Inc. [Member]
Industry Sector:678C000023262-Health Care
Health Care [Member]
Industry Sector:679C000023262-Industrials
Industrials [Member]
Industry Sector:680C000023262-Information Technology
Information Technology [Member]
Industry Sector:681C000023262-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:682C000023262-Materials
Materials [Member]
Industry Sector:683C000023262-Financials
Financials [Member]
Industry Sector:684C000023262-Energy
Energy [Member]
Industry Sector:685C000023262-Real Estate
Real Estate [Member]
Industry Sector:686C000023262-Consumer Staples
Consumer Staples [Member]
Industry Sector:687C000023262-Cash & Other
Cash & Other [Member]
Largest Holding:688C000023263-BrightSpring Health Services, Inc.
BrightSpring Health Services, Inc. [Member]
Largest Holding:689C000023263-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:690C000023263-Dycom Industries, Inc.
Dycom Industries, Inc. [Member]
Largest Holding:691C000023263-Archrock, Inc.
Archrock, Inc. [Member]
Largest Holding:692C000023263-Solstice Advanced Materials, Inc.
Solstice Advanced Materials, Inc. [Member]
Largest Holding:693C000023263-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:694C000023263-PJT Partners, Inc.
PJT Partners, Inc. [Member]
Largest Holding:695C000023263-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:696C000023263-SiTime Corp.
SiTime Corp. [Member]
Largest Holding:697C000023263-Littelfuse, Inc.
Littelfuse, Inc. [Member]
Industry Sector:698C000023263-Health Care
Health Care [Member]
Industry Sector:699C000023263-Industrials
Industrials [Member]
Industry Sector:700C000023263-Information Technology
Information Technology [Member]
Industry Sector:701C000023263-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:702C000023263-Materials
Materials [Member]
Industry Sector:703C000023263-Financials
Financials [Member]
Industry Sector:704C000023263-Energy
Energy [Member]
Industry Sector:705C000023263-Real Estate
Real Estate [Member]
Industry Sector:706C000023263-Consumer Staples
Consumer Staples [Member]
Industry Sector:707C000023263-Cash & Other
Cash & Other [Member]
Largest Holding:708C000103748-BrightSpring Health Services, Inc.
BrightSpring Health Services, Inc. [Member]
Largest Holding:709C000103748-First American Government Obligations Fund
First American Government Obligations Fund [Member]
Largest Holding:710C000103748-Dycom Industries, Inc.
Dycom Industries, Inc. [Member]
Largest Holding:711C000103748-Archrock, Inc.
Archrock, Inc. [Member]
Largest Holding:712C000103748-Solstice Advanced Materials, Inc.
Solstice Advanced Materials, Inc. [Member]
Largest Holding:713C000103748-RB Global, Inc.
RB Global, Inc. [Member]
Largest Holding:714C000103748-PJT Partners, Inc.
PJT Partners, Inc. [Member]
Largest Holding:715C000103748-Mercury Systems, Inc.
Mercury Systems, Inc. [Member]
Largest Holding:716C000103748-SiTime Corp.
SiTime Corp. [Member]
Largest Holding:717C000103748-Littelfuse, Inc.
Littelfuse, Inc. [Member]
Industry Sector:718C000103748-Health Care
Health Care [Member]
Industry Sector:719C000103748-Industrials
Industrials [Member]
Industry Sector:720C000103748-Information Technology
Information Technology [Member]
Industry Sector:721C000103748-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:722C000103748-Materials
Materials [Member]
Industry Sector:723C000103748-Financials
Financials [Member]
Industry Sector:724C000103748-Energy
Energy [Member]
Industry Sector:725C000103748-Real Estate
Real Estate [Member]
Industry Sector:726C000103748-Consumer Staples
Consumer Staples [Member]
Industry Sector:727C000103748-Cash & Other
Cash & Other [Member]
Largest Holding:728C000193385-ATI, Inc.
ATI, Inc. [Member]
Largest Holding:729C000193385-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:730C000193385-Cenovus Energy, Inc.
Cenovus Energy, Inc. [Member]
Largest Holding:731C000193385-Viper Energy, Inc.
Viper Energy, Inc. [Member]
Largest Holding:732C000193385-Quanta Services, Inc.
Quanta Services, Inc. [Member]
Largest Holding:733C000193385-WEC Energy Group, Inc.
WEC Energy Group, Inc. [Member]
Largest Holding:734C000193385-Huntington Bancshares, Inc.
Huntington Bancshares, Inc. [Member]
Largest Holding:735C000193385-Agilent Technologies, Inc.
Agilent Technologies, Inc. [Member]
Largest Holding:736C000193385-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:737C000193385-Ciena Corp.
Ciena Corp. [Member]
Industry Sector:738C000193385-Industrials
Industrials [Member]
Industry Sector:739C000193385-Information Technology
Information Technology [Member]
Industry Sector:740C000193385-Financials
Financials [Member]
Industry Sector:741C000193385-Health Care
Health Care [Member]
Industry Sector:742C000193385-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:743C000193385-Energy
Energy [Member]
Industry Sector:744C000193385-Real Estate
Real Estate [Member]
Industry Sector:745C000193385-Utilities
Utilities [Member]
Industry Sector:746C000193385-Consumer Staples
Consumer Staples [Member]
Industry Sector:747C000193385-Cash & Other
Cash & Other [Member]
Largest Holding:748C000193386-ATI, Inc.
ATI, Inc. [Member]
Largest Holding:749C000193386-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:750C000193386-Cenovus Energy, Inc.
Cenovus Energy, Inc. [Member]
Largest Holding:751C000193386-Viper Energy, Inc.
Viper Energy, Inc. [Member]
Largest Holding:752C000193386-Quanta Services, Inc.
Quanta Services, Inc. [Member]
Largest Holding:753C000193386-WEC Energy Group, Inc.
WEC Energy Group, Inc. [Member]
Largest Holding:754C000193386-Huntington Bancshares, Inc.
Huntington Bancshares, Inc. [Member]
Largest Holding:755C000193386-Agilent Technologies, Inc.
Agilent Technologies, Inc. [Member]
Largest Holding:756C000193386-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:757C000193386-Ciena Corp.
Ciena Corp. [Member]
Industry Sector:758C000193386-Industrials
Industrials [Member]
Industry Sector:759C000193386-Information Technology
Information Technology [Member]
Industry Sector:760C000193386-Financials
Financials [Member]
Industry Sector:761C000193386-Health Care
Health Care [Member]
Industry Sector:762C000193386-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:763C000193386-Energy
Energy [Member]
Industry Sector:764C000193386-Real Estate
Real Estate [Member]
Industry Sector:765C000193386-Utilities
Utilities [Member]
Industry Sector:766C000193386-Consumer Staples
Consumer Staples [Member]
Industry Sector:767C000193386-Cash & Other
Cash & Other [Member]
Largest Holding:768C000193387-ATI, Inc.
ATI, Inc. [Member]
Largest Holding:769C000193387-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:770C000193387-Cenovus Energy, Inc.
Cenovus Energy, Inc. [Member]
Largest Holding:771C000193387-Viper Energy, Inc.
Viper Energy, Inc. [Member]
Largest Holding:772C000193387-Quanta Services, Inc.
Quanta Services, Inc. [Member]
Largest Holding:773C000193387-WEC Energy Group, Inc.
WEC Energy Group, Inc. [Member]
Largest Holding:774C000193387-Huntington Bancshares, Inc.
Huntington Bancshares, Inc. [Member]
Largest Holding:775C000193387-Agilent Technologies, Inc.
Agilent Technologies, Inc. [Member]
Largest Holding:776C000193387-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:777C000193387-Ciena Corp.
Ciena Corp. [Member]
Industry Sector:778C000193387-Industrials
Industrials [Member]
Industry Sector:779C000193387-Information Technology
Information Technology [Member]
Industry Sector:780C000193387-Financials
Financials [Member]
Industry Sector:781C000193387-Health Care
Health Care [Member]
Industry Sector:782C000193387-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:783C000193387-Energy
Energy [Member]
Industry Sector:784C000193387-Real Estate
Real Estate [Member]
Industry Sector:785C000193387-Utilities
Utilities [Member]
Industry Sector:786C000193387-Consumer Staples
Consumer Staples [Member]
Industry Sector:787C000193387-Cash & Other
Cash & Other [Member]
Largest Holding:788C000193391-ATI, Inc.
ATI, Inc. [Member]
Largest Holding:789C000193391-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:790C000193391-Cenovus Energy, Inc.
Cenovus Energy, Inc. [Member]
Largest Holding:791C000193391-Viper Energy, Inc.
Viper Energy, Inc. [Member]
Largest Holding:792C000193391-Quanta Services, Inc.
Quanta Services, Inc. [Member]
Largest Holding:793C000193391-WEC Energy Group, Inc.
WEC Energy Group, Inc. [Member]
Largest Holding:794C000193391-Huntington Bancshares, Inc.
Huntington Bancshares, Inc. [Member]
Largest Holding:795C000193391-Agilent Technologies, Inc.
Agilent Technologies, Inc. [Member]
Largest Holding:796C000193391-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:797C000193391-Ciena Corp.
Ciena Corp. [Member]
Industry Sector:798C000193391-Industrials
Industrials [Member]
Industry Sector:799C000193391-Information Technology
Information Technology [Member]
Industry Sector:800C000193391-Financials
Financials [Member]
Industry Sector:801C000193391-Health Care
Health Care [Member]
Industry Sector:802C000193391-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:803C000193391-Energy
Energy [Member]
Industry Sector:804C000193391-Real Estate
Real Estate [Member]
Industry Sector:805C000193391-Utilities
Utilities [Member]
Industry Sector:806C000193391-Consumer Staples
Consumer Staples [Member]
Industry Sector:807C000193391-Cash & Other
Cash & Other [Member]
Largest Holding:808C000193392-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:809C000193392-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:810C000193392-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:811C000193392-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:812C000193392-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:813C000193392-Fabrinet
Fabrinet [Member]
Largest Holding:814C000193392-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:815C000193392-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:816C000193392-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:817C000193392-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:818C000193392-Health Care
Health Care [Member]
Industry Sector:819C000193392-Information Technology
Information Technology [Member]
Industry Sector:820C000193392-Industrials
Industrials [Member]
Industry Sector:821C000193392-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:822C000193392-Financials
Financials [Member]
Industry Sector:823C000193392-Energy
Energy [Member]
Industry Sector:824C000193392-Communication Services
Communication Services [Member]
Industry Sector:825C000193392-Real Estate
Real Estate [Member]
Industry Sector:826C000193392-Utilities
Utilities [Member]
Industry Sector:827C000193392-Cash & Other
Cash & Other [Member]
Largest Holding:828C000193393-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:829C000193393-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:830C000193393-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:831C000193393-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:832C000193393-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:833C000193393-Fabrinet
Fabrinet [Member]
Largest Holding:834C000193393-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:835C000193393-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:836C000193393-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:837C000193393-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:838C000193393-Health Care
Health Care [Member]
Industry Sector:839C000193393-Information Technology
Information Technology [Member]
Industry Sector:840C000193393-Industrials
Industrials [Member]
Industry Sector:841C000193393-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:842C000193393-Financials
Financials [Member]
Industry Sector:843C000193393-Energy
Energy [Member]
Industry Sector:844C000193393-Communication Services
Communication Services [Member]
Industry Sector:845C000193393-Real Estate
Real Estate [Member]
Industry Sector:846C000193393-Utilities
Utilities [Member]
Industry Sector:847C000193393-Cash & Other
Cash & Other [Member]
Largest Holding:848C000193394-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:849C000193394-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:850C000193394-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:851C000193394-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:852C000193394-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:853C000193394-Fabrinet
Fabrinet [Member]
Largest Holding:854C000193394-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:855C000193394-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:856C000193394-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:857C000193394-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:858C000193394-Health Care
Health Care [Member]
Industry Sector:859C000193394-Information Technology
Information Technology [Member]
Industry Sector:860C000193394-Industrials
Industrials [Member]
Industry Sector:861C000193394-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:862C000193394-Financials
Financials [Member]
Industry Sector:863C000193394-Energy
Energy [Member]
Industry Sector:864C000193394-Communication Services
Communication Services [Member]
Industry Sector:865C000193394-Real Estate
Real Estate [Member]
Industry Sector:866C000193394-Utilities
Utilities [Member]
Industry Sector:867C000193394-Cash & Other
Cash & Other [Member]
Largest Holding:868C000193397-MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:869C000193397-Silicon Motion Technology Corp.
Silicon Motion Technology Corp. [Member]
Largest Holding:870C000193397-Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. [Member]
Largest Holding:871C000193397-Modine Manufacturing Co.
Modine Manufacturing Co. [Member]
Largest Holding:872C000193397-Guardant Health, Inc.
Guardant Health, Inc. [Member]
Largest Holding:873C000193397-Fabrinet
Fabrinet [Member]
Largest Holding:874C000193397-Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc. [Member]
Largest Holding:875C000193397-FTAI Aviation Ltd.
FTAI Aviation Ltd. [Member]
Largest Holding:876C000193397-Onto Innovation, Inc.
Onto Innovation, Inc. [Member]
Largest Holding:877C000193397-First Horizon Corp.
First Horizon Corp. [Member]
Industry Sector:878C000193397-Health Care
Health Care [Member]
Industry Sector:879C000193397-Information Technology
Information Technology [Member]
Industry Sector:880C000193397-Industrials
Industrials [Member]
Industry Sector:881C000193397-Consumer Discretionary
Consumer Discretionary [Member]
Industry Sector:882C000193397-Financials
Financials [Member]
Industry Sector:883C000193397-Energy
Energy [Member]
Industry Sector:884C000193397-Communication Services
Communication Services [Member]
Industry Sector:885C000193397-Real Estate
Real Estate [Member]
Industry Sector:886C000193397-Utilities
Utilities [Member]
Industry Sector:887C000193397-Cash & Other
Cash & Other [Member]
C000249731-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000249731-Common Stocks_1
Common Stocks [Member]
C000249731-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000249731-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000249731-Corporate Bonds_1
Corporate Bonds [Member]
C000249731-Money Market Funds_1
Money Market Funds [Member]
C000249731-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000249731-U.S. Government Agency Issues_1
U.S. Government Agency Issues [Member]
C000249731-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000249731-Cash & Other_1
Cash & Other [Member]
C000249731-US GVT/AGENCY
US GVT/AGENCY [Member]
C000249731-AAA
AAA [Member]
C000249731-BBB
BBB [Member]
C000249731-BB
BB [Member]
C000249731-B
B [Member]
C000249731-UNRATED
UNRATED [Member]
C000249729-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000249729-Common Stocks_1
Common Stocks [Member]
C000249729-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000249729-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000249729-Corporate Bonds_1
Corporate Bonds [Member]
C000249729-Money Market Funds_1
Money Market Funds [Member]
C000249729-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000249729-U.S. Government Agency Issues_1
U.S. Government Agency Issues [Member]
C000249729-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000249729-Cash & Other_1
Cash & Other [Member]
C000249729-US GVT/AGENCY
US GVT/AGENCY [Member]
C000249729-AAA
AAA [Member]
C000249729-BBB
BBB [Member]
C000249729-BB
BB [Member]
C000249729-B
B [Member]
C000249729-UNRATED
UNRATED [Member]
C000235336-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000235336-Common Stocks_1
Common Stocks [Member]
C000235336-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000235336-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000235336-Corporate Bonds_1
Corporate Bonds [Member]
C000235336-Money Market Funds_1
Money Market Funds [Member]
C000235336-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000235336-U.S. Government Agency Issues_1
U.S. Government Agency Issues [Member]
C000235336-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000235336-Cash & Other_1
Cash & Other [Member]
C000235336-US GVT/AGENCY
US GVT/AGENCY [Member]
C000235336-AAA
AAA [Member]
C000235336-BBB
BBB [Member]
C000235336-BB
BB [Member]
C000235336-B
B [Member]
C000235336-UNRATED
UNRATED [Member]
C000249730-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000249730-Common Stocks_1
Common Stocks [Member]
C000249730-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000249730-Exchange Traded Funds_1
Exchange Traded Funds [Member]
C000249730-Corporate Bonds_1
Corporate Bonds [Member]
C000249730-Money Market Funds_1
Money Market Funds [Member]
C000249730-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000249730-U.S. Government Agency Issues_1
U.S. Government Agency Issues [Member]
C000249730-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000249730-Cash & Other_1
Cash & Other [Member]
C000249730-US GVT/AGENCY
US GVT/AGENCY [Member]
C000249730-AAA
AAA [Member]
C000249730-BBB
BBB [Member]
C000249730-BB
BB [Member]
C000249730-B
B [Member]
C000249730-UNRATED
UNRATED [Member]
Largest Holding:952C000249737-APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves [Member]
Largest Holding:953C000249737-Herc Holdings, Inc.
Herc Holdings, Inc. [Member]
Largest Holding:954C000249737-NRG Energy, Inc.
NRG Energy, Inc. [Member]
Largest Holding:955C000249737-Clearway Energy Operating LLC
Clearway Energy Operating LLC [Member]
Largest Holding:956C000249737-GFL Environmental, Inc.
GFL Environmental, Inc. [Member]
Largest Holding:957C000249737-Jazz Securities DAC
Jazz Securities DAC [Member]
Largest Holding:958C000249737-Hess Midstream Operations LP
Hess Midstream Operations LP [Member]
Largest Holding:959C000249737-CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. [Member]
Largest Holding:960C000249737-OneMain Finance Corp.
OneMain Finance Corp. [Member]
Largest Holding:961C000249737-Kinetik Holdings LP
Kinetik Holdings LP [Member]
C000249737-Corporate Bonds_1
Corporate Bonds [Member]
C000249737-Cash & Other_1
Cash & Other [Member]
C000249737-AAA
AAA [Member]
C000249737-BBB
BBB [Member]
C000249737-BB
BB [Member]
C000249737-B
B [Member]
Largest Holding:968C000249736-APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves [Member]
Largest Holding:969C000249736-Herc Holdings, Inc.
Herc Holdings, Inc. [Member]
Largest Holding:970C000249736-NRG Energy, Inc.
NRG Energy, Inc. [Member]
Largest Holding:971C000249736-Clearway Energy Operating LLC
Clearway Energy Operating LLC [Member]
Largest Holding:972C000249736-GFL Environmental, Inc.
GFL Environmental, Inc. [Member]
Largest Holding:973C000249736-Jazz Securities DAC
Jazz Securities DAC [Member]
Largest Holding:974C000249736-Hess Midstream Operations LP
Hess Midstream Operations LP [Member]
Largest Holding:975C000249736-CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. [Member]
Largest Holding:976C000249736-OneMain Finance Corp.
OneMain Finance Corp. [Member]
Largest Holding:977C000249736-Kinetik Holdings LP
Kinetik Holdings LP [Member]
C000249736-Corporate Bonds_1
Corporate Bonds [Member]
C000249736-Cash & Other_1
Cash & Other [Member]
C000249736-AAA
AAA [Member]
C000249736-BBB
BBB [Member]
C000249736-BB
BB [Member]
C000249736-B
B [Member]
Largest Holding:984C000235339-APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves [Member]
Largest Holding:985C000235339-Herc Holdings, Inc.
Herc Holdings, Inc. [Member]
Largest Holding:986C000235339-NRG Energy, Inc.
NRG Energy, Inc. [Member]
Largest Holding:987C000235339-Clearway Energy Operating LLC
Clearway Energy Operating LLC [Member]
Largest Holding:988C000235339-GFL Environmental, Inc.
GFL Environmental, Inc. [Member]
Largest Holding:989C000235339-Jazz Securities DAC
Jazz Securities DAC [Member]
Largest Holding:990C000235339-Hess Midstream Operations LP
Hess Midstream Operations LP [Member]
Largest Holding:991C000235339-CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. [Member]
Largest Holding:992C000235339-OneMain Finance Corp.
OneMain Finance Corp. [Member]
Largest Holding:993C000235339-Kinetik Holdings LP
Kinetik Holdings LP [Member]
C000235339-Corporate Bonds_1
Corporate Bonds [Member]
C000235339-Cash & Other_1
Cash & Other [Member]
C000235339-AAA
AAA [Member]
C000235339-BBB
BBB [Member]
C000235339-BB
BB [Member]
C000235339-B
B [Member]
Largest Holding:1000C000249735-APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves [Member]
Largest Holding:1001C000249735-Herc Holdings, Inc.
Herc Holdings, Inc. [Member]
Largest Holding:1002C000249735-NRG Energy, Inc.
NRG Energy, Inc. [Member]
Largest Holding:1003C000249735-Clearway Energy Operating LLC
Clearway Energy Operating LLC [Member]
Largest Holding:1004C000249735-GFL Environmental, Inc.
GFL Environmental, Inc. [Member]
Largest Holding:1005C000249735-Jazz Securities DAC
Jazz Securities DAC [Member]
Largest Holding:1006C000249735-Hess Midstream Operations LP
Hess Midstream Operations LP [Member]
Largest Holding:1007C000249735-CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. [Member]
Largest Holding:1008C000249735-OneMain Finance Corp.
OneMain Finance Corp. [Member]
Largest Holding:1009C000249735-Kinetik Holdings LP
Kinetik Holdings LP [Member]
C000249735-Corporate Bonds_1
Corporate Bonds [Member]
C000249735-Cash & Other_1
Cash & Other [Member]
C000249735-AAA
AAA [Member]
C000249735-BBB
BBB [Member]
C000249735-BB
BB [Member]
C000249735-B
B [Member]
C000193357-Corporate Bonds_1
Corporate Bonds [Member]
C000193357-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193357-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193357-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193357-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193357-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193357-Credit Default Swaps
Credit Default Swaps [Member]
C000193357-Cash & Other_1
Cash & Other [Member]
C000193357-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193357-AAA
AAA [Member]
C000193357-AA
AA [Member]
C000193357-A
A [Member]
C000193357-BBB
BBB [Member]
C000193357-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193358-Corporate Bonds_1
Corporate Bonds [Member]
C000193358-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193358-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193358-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193358-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193358-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193358-Credit Default Swaps
Credit Default Swaps [Member]
C000193358-Cash & Other_1
Cash & Other [Member]
C000193358-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193358-AAA
AAA [Member]
C000193358-AA
AA [Member]
C000193358-A
A [Member]
C000193358-BBB
BBB [Member]
C000193358-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
Largest Holding:1044C000193359-Corporate Bonds
Corporate Bonds [Member]
Largest Holding:1045C000193359-Commercial Mortgage-Backed Securities
Commercial Mortgage-Backed Securities [Member]
Largest Holding:1046C000193359-U.S. Treasury Securities
U.S. Treasury Securities [Member]
Largest Holding:1047C000193359-Asset-Backed Securities
Asset-Backed Securities [Member]
Largest Holding:1048C000193359-Agency Mortgage-Backed Securities
Agency Mortgage-Backed Securities [Member]
Largest Holding:1049C000193359-U.S. Treasury Bills
U.S. Treasury Bills [Member]
Largest Holding:1050C000193359-Credit Default Swaps
Credit Default Swaps [Member]
Largest Holding:1051C000193359-Cash & Other
Cash & Other [Member]
C000193359-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193359-AAA
AAA [Member]
C000193359-AA
AA [Member]
C000193359-A
A [Member]
C000193359-BBB
BBB [Member]
C000193359-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193362-Corporate Bonds_1
Corporate Bonds [Member]
C000193362-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193362-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193362-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193362-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193362-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193362-Credit Default Swaps
Credit Default Swaps [Member]
C000193362-Cash & Other_1
Cash & Other [Member]
C000193362-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193362-AAA
AAA [Member]
C000193362-AA
AA [Member]
C000193362-A
A [Member]
C000193362-BBB
BBB [Member]
C000193362-Cash & Cash Equivalent
Cash & Cash Equivalent [Member]
C000193364-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193364-Corporate Bonds_1
Corporate Bonds [Member]
C000193364-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193364-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193364-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193364-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193364-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193364-Medium-Term Notes
Medium-Term Notes [Member]
C000193364-Credit Default Swaps
Credit Default Swaps [Member]
C000193364-Cash & Other_1
Cash & Other [Member]
C000193364-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193364-AAA
AAA [Member]
C000193364-AA
AA [Member]
C000193364-A
A [Member]
C000193364-BBB
BBB [Member]
C000193364-Below IG
Below IG [Member]
C000193364-Cash & Cash Equivalent
Cash & Cash Equivalent [Member]
C000193365-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193365-Corporate Bonds_1
Corporate Bonds [Member]
C000193365-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193365-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193365-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193365-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193365-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193365-Medium-Term Notes
Medium-Term Notes [Member]
C000193365-Credit Default Swaps
Credit Default Swaps [Member]
C000193365-Cash & Other_1
Cash & Other [Member]
C000193365-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193365-AAA
AAA [Member]
C000193365-AA
AA [Member]
C000193365-A
A [Member]
C000193365-BBB
BBB [Member]
C000193365-Below IG
Below IG [Member]
C000193365-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193366-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193366-Corporate Bonds_1
Corporate Bonds [Member]
C000193366-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193366-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193366-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193366-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193366-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193366-Medium-Term Notes
Medium-Term Notes [Member]
C000193366-Credit Default Swaps
Credit Default Swaps [Member]
C000193366-Cash & Other_1
Cash & Other [Member]
C000193366-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193366-AAA
AAA [Member]
C000193366-AA
AA [Member]
C000193366-A
A [Member]
C000193366-BBB
BBB [Member]
C000193366-Below IG
Below IG [Member]
C000193366-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193369-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193369-Corporate Bonds_1
Corporate Bonds [Member]
C000193369-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193369-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193369-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193369-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193369-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193369-Medium-Term Notes
Medium-Term Notes [Member]
C000193369-Credit Default Swaps
Credit Default Swaps [Member]
C000193369-Cash & Other_1
Cash & Other [Member]
C000193369-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193369-AAA
AAA [Member]
C000193369-AA
AA [Member]
C000193369-A
A [Member]
C000193369-BBB
BBB [Member]
C000193369-Below IG
Below IG [Member]
C000193369-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193399-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193399-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193399-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193399-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193399-Corporate Bonds_1
Corporate Bonds [Member]
C000193399-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193399-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193399-Medium-Term Notes
Medium-Term Notes [Member]
C000193399-Credit Default Swaps
Credit Default Swaps [Member]
C000193399-Cash & Other_1
Cash & Other [Member]
C000193399-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193399-AAA
AAA [Member]
C000193399-AA
AA [Member]
C000193399-A
A [Member]
C000193399-BBB
BBB [Member]
C000193399-Below IG
Below IG [Member]
C000193399-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193400-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193400-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193400-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193400-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193400-Corporate Bonds_1
Corporate Bonds [Member]
C000193400-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193400-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193400-Medium-Term Notes
Medium-Term Notes [Member]
C000193400-Credit Default Swaps
Credit Default Swaps [Member]
C000193400-Cash & Other_1
Cash & Other [Member]
C000193400-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193400-AAA
AAA [Member]
C000193400-AA
AA [Member]
C000193400-A
A [Member]
C000193400-BBB
BBB [Member]
C000193400-Below IG
Below IG [Member]
C000193400-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193401-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193401-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193401-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193401-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193401-Corporate Bonds_1
Corporate Bonds [Member]
C000193401-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193401-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193401-Medium-Term Notes
Medium-Term Notes [Member]
C000193401-Credit Default Swaps
Credit Default Swaps [Member]
C000193401-Cash & Other_1
Cash & Other [Member]
C000193401-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193401-AAA
AAA [Member]
C000193401-AA
AA [Member]
C000193401-A
A [Member]
C000193401-BBB
BBB [Member]
C000193401-Below IG
Below IG [Member]
C000193401-Cash & Cash Equivalents
Cash & Cash Equivalents [Member]
C000193404-Commercial Mortgage-Backed Securities_1
Commercial Mortgage-Backed Securities [Member]
C000193404-U.S. Treasury Securities_1
U.S. Treasury Securities [Member]
C000193404-Agency Mortgage-Backed Securities_1
Agency Mortgage-Backed Securities [Member]
C000193404-Asset-Backed Securities_1
Asset-Backed Securities [Member]
C000193404-Corporate Bonds_1
Corporate Bonds [Member]
C000193404-Foreign Government Debt Obligations
Foreign Government Debt Obligations [Member]
C000193404-U.S. Treasury Bills
U.S. Treasury Bills [Member]
C000193404-Medium-Term Notes
Medium-Term Notes [Member]
C000193404-Credit Default Swaps
Credit Default Swaps [Member]
C000193404-Cash & Other_1
Cash & Other [Member]
C000193404-US GVT/AGENCY
US GVT/AGENCY [Member]
C000193404-AAA
AAA [Member]
C000193404-AA
AA [Member]
C000193404-A
A [Member]
C000193404-BBB
BBB [Member]
C000193404-Below IG
Below IG [Member]
C000193404-Cash & Cash Equivalents
Cash & Cash Equivalents [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