Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000167845 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000167845 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000167845 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167845 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167845 | Palo Alto Networks, Inc.FR_697435105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167845 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167845 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167845 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167845 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000167845 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000167845 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000167845 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000167845 | IndustryCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167845 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167845 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000167845 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000167845 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000167845 | IndustryElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000167845 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000167845 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000167845 | IndustryHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000167845 | IndustryElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000167845 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000167845 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000167845 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167845 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167845 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167845 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000167845 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000167845 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000167845 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000167845 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000167845 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.40%
|
| C000167846 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000167846 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000167846 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167846 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167846 | Palo Alto Networks, Inc.FR_697435105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167846 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167846 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167846 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167846 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000167846 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000167846 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000167846 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000167846 | IndustryCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167846 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167846 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000167846 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000167846 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000167846 | IndustryElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000167846 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000167846 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000167846 | IndustryHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000167846 | IndustryElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000167846 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000167846 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000167846 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167846 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167846 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167846 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000167846 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000167846 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000167846 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000167846 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000167846 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.40%
|
| C000190736 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000190736 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190736 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190736 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190736 | Palo Alto Networks, Inc.FR_697435105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190736 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190736 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190736 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190736 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190736 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000190736 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000190736 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000190736 | IndustryCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190736 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000190736 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000190736 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190736 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000190736 | IndustryElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000190736 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000190736 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000190736 | IndustryHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000190736 | IndustryElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000190736 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000190736 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000190736 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190736 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190736 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190736 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190736 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000190736 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190736 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000190736 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190736 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.40%
|
| C000167847 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000167847 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000167847 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167847 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167847 | Palo Alto Networks, Inc.FR_697435105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167847 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167847 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167847 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167847 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000167847 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000167847 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000167847 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000167847 | IndustryCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167847 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167847 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000167847 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000167847 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000167847 | IndustryElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000167847 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000167847 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000167847 | IndustryHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000167847 | IndustryElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000167847 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000167847 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000167847 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167847 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167847 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167847 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000167847 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000167847 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000167847 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000167847 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000167847 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.40%
|
| C000094872 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094872 | adidas AGFR_403197908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000094872 | Compass Group PLCFR_ACI3985L1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000094872 | Sunbelt Rentals Holdings, Inc.FR_866966104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000094872 | Symrise AGFR_B1JB4K905 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000094872 | Accor SAFR_585284904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000094872 | SAP SEFR_484628904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000094872 | Reckitt Benckiser Group PLCFR_BSZBP5908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000094872 | LVMH Moet Hennessy Louis Vuitton SEFR_406141903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000094872 | DSV ASFR_B1WT5G909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000094872 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000094872 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000094872 | Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000094872 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000094872 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094872 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094872 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094872 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094872 | IndustryHousehold Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094872 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000094872 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000094872 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000094872 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094872 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000094872 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000094872 | IndustryTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000094872 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094872 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000094872 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000094872 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000094872 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000094872 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000094872 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000094873 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094873 | adidas AGFR_403197908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000094873 | Compass Group PLCFR_ACI3985L1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000094873 | Sunbelt Rentals Holdings, Inc.FR_866966104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000094873 | Symrise AGFR_B1JB4K905 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000094873 | Accor SAFR_585284904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000094873 | SAP SEFR_484628904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000094873 | Reckitt Benckiser Group PLCFR_BSZBP5908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000094873 | LVMH Moet Hennessy Louis Vuitton SEFR_406141903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000094873 | DSV ASFR_B1WT5G909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000094873 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000094873 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000094873 | Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000094873 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000094873 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094873 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094873 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094873 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094873 | IndustryHousehold Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094873 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000094873 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000094873 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000094873 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094873 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000094873 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000094873 | IndustryTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000094873 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094873 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000094873 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000094873 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000094873 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000094873 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000094873 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190734 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190734 | adidas AGFR_403197908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000190734 | Compass Group PLCFR_ACI3985L1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000190734 | Sunbelt Rentals Holdings, Inc.FR_866966104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190734 | Symrise AGFR_B1JB4K905 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190734 | Accor SAFR_585284904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000190734 | SAP SEFR_484628904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190734 | Reckitt Benckiser Group PLCFR_BSZBP5908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190734 | LVMH Moet Hennessy Louis Vuitton SEFR_406141903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190734 | DSV ASFR_B1WT5G909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190734 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000190734 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000190734 | Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190734 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000190734 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190734 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190734 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190734 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190734 | IndustryHousehold Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190734 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000190734 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000190734 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000190734 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190734 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000190734 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000190734 | IndustryTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000190734 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190734 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000190734 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000190734 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000190734 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000190734 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000190734 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190735 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190735 | adidas AGFR_403197908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000190735 | Compass Group PLCFR_ACI3985L1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000190735 | Sunbelt Rentals Holdings, Inc.FR_866966104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190735 | Symrise AGFR_B1JB4K905 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190735 | Accor SAFR_585284904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000190735 | SAP SEFR_484628904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190735 | Reckitt Benckiser Group PLCFR_BSZBP5908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190735 | LVMH Moet Hennessy Louis Vuitton SEFR_406141903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190735 | DSV ASFR_B1WT5G909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190735 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000190735 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000190735 | Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190735 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000190735 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190735 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190735 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190735 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190735 | IndustryHousehold Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190735 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000190735 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000190735 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000190735 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190735 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000190735 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000190735 | IndustryTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000190735 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190735 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000190735 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000190735 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000190735 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000190735 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000190735 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018161 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000018161 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018161 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000018161 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000018161 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000018161 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000018161 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018161 | Keurig Dr. Pepper, Inc.FR_49271V100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018161 | Salesforce, Inc.FR_79466L302 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018161 | Monster Beverage Corp.FR_61174X109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018161 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.90%
|
| C000018161 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018161 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000018161 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018161 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018161 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018161 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000018161 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018161 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000018161 | IndustryEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000018161 | IndustryOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000018161 | IndustryAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018161 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000018161 | IndustryInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000018163 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000018163 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018163 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000018163 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000018163 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000018163 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000018163 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018163 | Keurig Dr. Pepper, Inc.FR_49271V100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018163 | Salesforce, Inc.FR_79466L302 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018163 | Monster Beverage Corp.FR_61174X109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018163 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.90%
|
| C000018163 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018163 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000018163 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018163 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018163 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018163 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000018163 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018163 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000018163 | IndustryEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000018163 | IndustryOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000018163 | IndustryAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018163 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000018163 | IndustryInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000190732 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000190732 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000190732 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190732 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190732 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000190732 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000190732 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190732 | Keurig Dr. Pepper, Inc.FR_49271V100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000190732 | Salesforce, Inc.FR_79466L302 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000190732 | Monster Beverage Corp.FR_61174X109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000190732 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.90%
|
| C000190732 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190732 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190732 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000190732 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000190732 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190732 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190732 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000190732 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000190732 | IndustryEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000190732 | IndustryOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190732 | IndustryAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190732 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000190732 | IndustryInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000018164 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000018164 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018164 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000018164 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000018164 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000018164 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000018164 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018164 | Keurig Dr. Pepper, Inc.FR_49271V100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018164 | Salesforce, Inc.FR_79466L302 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018164 | Monster Beverage Corp.FR_61174X109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018164 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.90%
|
| C000018164 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018164 | IndustryFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000018164 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018164 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018164 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018164 | IndustryBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000018164 | IndustryBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018164 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000018164 | IndustryEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000018164 | IndustryOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000018164 | IndustryAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018164 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000018164 | IndustryInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000018172 | iShares Russell 2000 Value ETFFR_464287630 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000018172 | Revvity, Inc.FR_714046109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000018172 | Sensient Technologies Corp.FR_81725T100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000018172 | Carlisle Cos., Inc.FR_142339100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000018172 | Garrett Motion, Inc.FR_366505105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000018172 | GATX Corp.FR_361448103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000018172 | Cushman & Wakefield Ltd.FR_G2717C106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018172 | Valmont Industries, Inc.FR_920253101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018172 | Coca-Cola Consolidated, Inc.FR_191098102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018172 | Valvoline, Inc.FR_92047W101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018172 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.40%
|
| C000018172 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000018172 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000018172 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018172 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018172 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000018172 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000018172 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018172 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000018172 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000018172 | IndustryExchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000018172 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018172 | IndustryGas Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000018174 | iShares Russell 2000 Value ETFFR_464287630 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000018174 | Revvity, Inc.FR_714046109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000018174 | Sensient Technologies Corp.FR_81725T100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000018174 | Carlisle Cos., Inc.FR_142339100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000018174 | Garrett Motion, Inc.FR_366505105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000018174 | GATX Corp.FR_361448103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000018174 | Cushman & Wakefield Ltd.FR_G2717C106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018174 | Valmont Industries, Inc.FR_920253101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018174 | Coca-Cola Consolidated, Inc.FR_191098102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018174 | Valvoline, Inc.FR_92047W101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018174 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.40%
|
| C000018174 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000018174 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000018174 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000018174 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018174 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000018174 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000018174 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018174 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000018174 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000018174 | IndustryExchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000018174 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018174 | IndustryGas Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190733 | iShares Russell 2000 Value ETFFR_464287630 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000190733 | Revvity, Inc.FR_714046109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000190733 | Sensient Technologies Corp.FR_81725T100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000190733 | Carlisle Cos., Inc.FR_142339100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000190733 | Garrett Motion, Inc.FR_366505105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190733 | GATX Corp.FR_361448103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190733 | Cushman & Wakefield Ltd.FR_G2717C106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190733 | Valmont Industries, Inc.FR_920253101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190733 | Coca-Cola Consolidated, Inc.FR_191098102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190733 | Valvoline, Inc.FR_92047W101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000190733 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.40%
|
| C000190733 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000190733 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000190733 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000190733 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190733 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000190733 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000190733 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190733 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000190733 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190733 | IndustryExchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000190733 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190733 | IndustryGas Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000069268 | iShares Russell 2000 Value ETFFR_464287630 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000069268 | Revvity, Inc.FR_714046109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000069268 | Sensient Technologies Corp.FR_81725T100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000069268 | Carlisle Cos., Inc.FR_142339100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000069268 | Garrett Motion, Inc.FR_366505105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000069268 | GATX Corp.FR_361448103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000069268 | Cushman & Wakefield Ltd.FR_G2717C106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000069268 | Valmont Industries, Inc.FR_920253101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069268 | Coca-Cola Consolidated, Inc.FR_191098102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069268 | Valvoline, Inc.FR_92047W101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000069268 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.40%
|
| C000069268 | IndustrySpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000069268 | IndustryLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000069268 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000069268 | IndustryChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000069268 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000069268 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000069268 | IndustryTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000069268 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000069268 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000069268 | IndustryExchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000069268 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000069268 | IndustryGas Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|