Shareholder Report, Holdings (Details) | Nov. 30, 2024 |
C000230310 | Palantir Technologies, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000230310 | MicroStrategy, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000230310 | InterDigital, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000230310 | Commvault Systems, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000230310 | MongoDB, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000230310 | Datadog, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000230310 | Zebra Technologies Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000230310 | Snowflake, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000230310 | Tyler Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000230310 | Nutanix, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000230310 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000230310 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 97.80% |
C000230310 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000230310 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 88.50% |
C000230310 | Israel | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
C000230310 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000230310 | France | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000230310 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000195295 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89.40% |
C000195295 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.90% |
C000195295 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000124906 | Enbridge, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000124906 | American Tower Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000124906 | National Grid plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000124906 | Vinci SA, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000124906 | TC Energy Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000124906 | Williams Cos., Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000124906 | ONEOK, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000124906 | Energy Transfer LP, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000124906 | Sempra, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000124906 | Kinder Morgan, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000124906 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 90% |
C000124906 | Master Limited Partnership | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000124906 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 52.60% |
C000124906 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 6.80% |
C000124906 | France | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000124906 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 17.60% |
C000124906 | Spain | |
Holdings [Line Items] | |
Percent of Total Investments | 5.50% |
C000124906 | Australia | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
C000124906 | Italy | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000124906 | China | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000124906 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000124906 | Mexico | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000182948 | Coterra Energy, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000182948 | Halliburton Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000182948 | EOG Resources, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000182948 | McKesson Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000182948 | Diamondback Energy, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000182948 | Schlumberger NV, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000182948 | ConocoPhillips, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000182948 | Valero Energy Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000182948 | Phillips 66, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000182948 | Exxon Mobil Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000182948 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000182948 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 8.90% |
C000182948 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 29.10% |
C000182948 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 21.80% |
C000182948 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 13.30% |
C000182948 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 10.90% |
C000182948 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 7.80% |
C000182948 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 6.40% |
C000182948 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000182948 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000115056 | 3i Group plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000115056 | Ares Capital Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000115056 | FS KKR Capital Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000115056 | Onex Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000115056 | Main Street Capital Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000115056 | Golub Capital BDC, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000115056 | Wendel SE, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000115056 | HgCapital Trust plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000115056 | Hercules Capital, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000115056 | Eurazeo SE, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000115056 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 87% |
C000115056 | Closed End Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000115056 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000115056 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 55.60% |
C000115056 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 22% |
C000115056 | France | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
C000115056 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 7.50% |
C000115056 | Sweden | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000115056 | Switzerland | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000115056 | Belgium | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000096244 | FTAI Aviation Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Sprouts Farmers Market, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Insmed, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Vaxcyte, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Applied Industrial Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Fluor Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Rocket Lab USA, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Carpenter Technology Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Mueller Industries, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | REVOLUTION Medicines, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096244 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000096244 | Swap Agreements (Long) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000096244 | Swap Agreements (Short) | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.00%) |
C000096244 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (12.00%) |
C000123089 | DISH Network Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000123089 | Cloud Software Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000123089 | TransDigm, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000123089 | CCO Holdings LLC, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000123089 | HUB International Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000123089 | Medline Borrower LP, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000123089 | American Airlines, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000123089 | Mauser Packaging Solutions Holding Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000123089 | Caesars Entertainment, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000123089 | Directv Financing LLC, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000123089 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (95.00%) |
C000123089 | Corporate Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 95% |
C000107655 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57.70% |
C000107655 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.10% |
C000107655 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000107655 | Swap Agreements (Long exposure to inverse index) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 132% |
C000132381 | Bank of America Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000132381 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000132381 | JPMorgan Chase & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000132381 | Morgan Stanley, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000132381 | Goldman Sachs Group, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000132381 | Wells Fargo & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000132381 | AstraZeneca plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000132381 | Oracle Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000132381 | International Business Machines Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000132381 | Pfizer, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000132381 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (92.00%) |
C000132381 | Corporate Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94% |
C000171471 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 87.40% |
C000171471 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000059344 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000059344 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000059344 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000059344 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000059344 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000059344 | Eli Lilly & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059344 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000059344 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000059344 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059344 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000059344 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96% |
C000059344 | Swap Agreements (Long) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34% |
C000059344 | Swap Agreements (Short) | |
Holdings [Line Items] | |
Percent of Net Asset Value | (30.00%) |
C000195298 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000195298 | eBay, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000195298 | PDD Holdings, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000195298 | Carvana Co.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000195298 | Alibaba Group Holding Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000195298 | Coupang, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000195298 | Figs, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000195298 | Buckle, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000195298 | Beyond, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000195298 | Etsy, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000195298 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 89% |
C000195298 | Swap Agreements (Long) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000195298 | Swap Agreements (Short) | |
Holdings [Line Items] | |
Percent of Net Asset Value | (50.00%) |
C000115055 | Heartland Financial USA, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000115055 | DS Smith plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000115055 | Discover Financial Services, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000115055 | Independent Bank Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000115055 | Canadian Western Bank, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000115055 | Sandy Spring Bancorp, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000115055 | Endeavor Group Holdings, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000115055 | Berry Global Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000115055 | Infinera Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000115055 | EnLink Midstream LLC, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000115055 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 82% |
C000115055 | Swap Agreements (Long) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22% |
C000115055 | Swap Agreements (Short) | |
Holdings [Line Items] | |
Percent of Net Asset Value | (43.00%) |
C000115055 | Forward Currency Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (14.00%) |
C000234747 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000234747 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000234747 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000234747 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000234747 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000234747 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000234747 | Vuzix Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000234747 | Ambarella, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000234747 | ROBLOX Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000234747 | CEVA, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000234747 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000234747 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
C000234747 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 64.10% |
C000234747 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 7.20% |
C000234747 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000234747 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 23.20% |
C000234747 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000144590 | Sage Group plc (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000144590 | Spirax Group plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000144590 | Computershare Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000144590 | Sonic Healthcare Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000144590 | APA Group, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000144590 | Sony Group Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000144590 | Halma plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000144590 | United Utilities Group plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000144590 | Pan Pacific International Holdings Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000144590 | Northern Star Resources Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000144590 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000144590 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 10.70% |
C000144590 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000144590 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 17.70% |
C000144590 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000144590 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 8.20% |
C000144590 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 9.30% |
C000144590 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 8.10% |
C000144590 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 16.30% |
C000144590 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 15.50% |
C000144590 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
C000144590 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
C000144590 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 8.40% |
C000144590 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 15.60% |
C000144590 | Spain | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000144590 | Australia | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
C000144590 | Italy | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
C000144590 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 29.30% |
C000144590 | Switzerland | |
Holdings [Line Items] | |
Percent of Total Investments | 11.70% |
C000144590 | Belgium | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000144590 | Germany | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
C000144590 | Denmark | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
C000144590 | Hong Kong | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
C000144591 | Zhejiang Dingli Machinery Co. Ltd.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144591 | Persistent Systems Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000144591 | Grupo Comercial Chedraui SA de CV, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000144591 | Mphasis Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000144591 | Bank of China Ltd.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000144591 | Tata Elxsi Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000144591 | LTIMindtree Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000144591 | Bank of Communications Co. Ltd.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000144591 | Hankook Tire & Technology Co. Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000144591 | Power Grid Corp. of India Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000144591 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000144591 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 4.50% |
C000144591 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000144591 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 17.30% |
C000144591 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 3.90% |
C000144591 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000144591 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 17.60% |
C000144591 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 21% |
C000144591 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000144591 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 11.10% |
C000144591 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 11.40% |
C000144591 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 3.90% |
C000144591 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 7.80% |
C000144591 | China | |
Holdings [Line Items] | |
Percent of Total Investments | 49.60% |
C000144591 | Mexico | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000144591 | India | |
Holdings [Line Items] | |
Percent of Total Investments | 20% |
C000144591 | South Korea | |
Holdings [Line Items] | |
Percent of Total Investments | 7.60% |
C000144591 | Taiwan | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000144591 | Brazil | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000144591 | Saudi Arabia | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000144591 | South Africa | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000144591 | Colombia | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000144591 | Philippines | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000144592 | Sage Group plc (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000144592 | Spirax Group plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000144592 | Halma plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | United Utilities Group plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | ACS Actividades de Construccion y Servicios SA, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | Partners Group Holding AG, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | Logitech International SA (Registered), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | Brenntag SE, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | DCC plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | ASML Holding NV, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000144592 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000144592 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000144592 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 15.10% |
C000144592 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 8.50% |
C000144592 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 10.30% |
C000144592 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 8.10% |
C000144592 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 16.50% |
C000144592 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 23.40% |
C000144592 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000144592 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000144592 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000144592 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 8.60% |
C000144592 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 28% |
C000144592 | France | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000144592 | Spain | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
C000144592 | Italy | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
C000144592 | Switzerland | |
Holdings [Line Items] | |
Percent of Total Investments | 20.90% |
C000144592 | Belgium | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
C000144592 | Germany | |
Holdings [Line Items] | |
Percent of Total Investments | 10.30% |
C000144592 | Denmark | |
Holdings [Line Items] | |
Percent of Total Investments | 6.30% |
C000144592 | Netherlands | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000144592 | Ireland | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000222595 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000222595 | Deere & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000222595 | Nintendo Co. Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000222595 | Corteva, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000222595 | AbbVie, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000222595 | Netflix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000222595 | Booking Holdings, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000222595 | McCormick & Co., Inc. (Non-Voting), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000222595 | DoorDash, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000222595 | Abbott Laboratories, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000222595 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000222595 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000222595 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 22.80% |
C000222595 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 10% |
C000222595 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000222595 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 6% |
C000222595 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 10.10% |
C000222595 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 24.90% |
C000222595 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
C000222595 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 16.20% |
C000222595 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000222595 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000222595 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 79.70% |
C000222595 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000222595 | Australia | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000222595 | China | |
Holdings [Line Items] | |
Percent of Total Investments | 5.70% |
C000222595 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000222595 | Switzerland | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000222595 | Germany | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
C000222595 | Taiwan | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000222595 | Ireland | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000222595 | Singapore | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000230308 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000230308 | ASML Holding NV, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000230308 | Intel Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000230308 | Agilent Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000230308 | Tower Semiconductor Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000230308 | Coherent Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000230308 | Entegris, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000230308 | SCREEN Holdings Co. Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000230308 | Bruker Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000230308 | KLA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000230308 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000230308 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000230308 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000230308 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 82.30% |
C000230308 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000230308 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 15.30% |
C000230308 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000230308 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 72.50% |
C000230308 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
C000230308 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 8.60% |
C000230308 | Germany | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000230308 | South Korea | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
C000230308 | Taiwan | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
C000230308 | Netherlands | |
Holdings [Line Items] | |
Percent of Total Investments | 4.50% |
C000227376 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000227376 | Netflix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000227376 | Booking Holdings, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000227376 | DoorDash, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000227376 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000227376 | T-Mobile US, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000227376 | Intuitive Surgical, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000227376 | Costco Wholesale Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000227376 | Trade Desk, Inc. (The),A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000227376 | Cintas Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000227376 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000227376 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
C000227376 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
C000227376 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 20.20% |
C000227376 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 31.70% |
C000227376 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
C000227376 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000227376 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 9.40% |
C000227376 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
C000227376 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 19.80% |
C000227376 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000227376 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
C000227376 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 95.80% |
C000227376 | Brazil | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000247835 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000247835 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000247835 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000247835 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000247835 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000247835 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000247835 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000247835 | Netflix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000247835 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000247835 | Costco Wholesale Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000247835 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 93% |
C000247835 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000247835 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000230307 | ROBLOX Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000230307 | Netflix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000230307 | DoorDash, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000230307 | Spotify Technology SA, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000230307 | Meituan,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000230307 | Zomato Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000230307 | Grab Holdings Ltd.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000230307 | Delivery Hero SE, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000230307 | International Games System Co. Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000230307 | Capcom Co. Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000230307 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000230307 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000230307 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 9.20% |
C000230307 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 23.90% |
C000230307 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 12.90% |
C000230307 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 53.90% |
C000230307 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 44.70% |
C000230307 | China | |
Holdings [Line Items] | |
Percent of Total Investments | 9.40% |
C000230307 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 7.40% |
C000230307 | Germany | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000230307 | Hong Kong | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000230307 | India | |
Holdings [Line Items] | |
Percent of Total Investments | 5.50% |
C000230307 | South Korea | |
Holdings [Line Items] | |
Percent of Total Investments | 6.40% |
C000230307 | Taiwan | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
C000230307 | Singapore | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
C000230307 | Luxembourg | |
Holdings [Line Items] | |
Percent of Total Investments | 5.70% |
C000204726 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.80% |
C000204726 | eBay, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000204726 | PDD Holdings, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000204726 | Carvana Co.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000204726 | Alibaba Group Holding Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000204726 | Coupang, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000204726 | Figs, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000204726 | Buckle, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000204726 | Beyond, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000204726 | Etsy, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000204726 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000204726 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000204726 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 94.50% |
C000204726 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000204726 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
C000204726 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000202974 | Chewy, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000202974 | Zoetis, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000202974 | Freshpet, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000202974 | IDEXX Laboratories, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000202974 | I-TAIL Corp. PCL, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000202974 | Trupanion, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000202974 | Pet Valu Holdings Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000202974 | Vimian Group AB, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000202974 | Merck & Co., Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000202974 | CVS Group plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000202974 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000202974 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 22.50% |
C000202974 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 6.60% |
C000202974 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 30.80% |
C000202974 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 39.50% |
C000202974 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.30% |
C000202974 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 65.10% |
C000202974 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 7.90% |
C000202974 | France | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000202974 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
C000202974 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000202974 | Sweden | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000202974 | Switzerland | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
C000202974 | Thailand | |
Holdings [Line Items] | |
Percent of Total Investments | 7% |
C000150378 | Applied Industrial Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000150378 | Kadant, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000150378 | Apogee Enterprises, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000150378 | Griffon Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000150378 | Tompkins Financial Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000150378 | Enpro, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000150378 | Mueller Water Products, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000150378 | Matthews International Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000150378 | Associated Banc-Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000150378 | Standex International Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000150378 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000150378 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000150378 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000150378 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 32.50% |
C000150378 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 6.50% |
C000150378 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 5.70% |
C000150378 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000150378 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 26.70% |
C000150378 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000150378 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
C000150378 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 17% |
C000253563 | FTAI Aviation Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000253563 | Sprouts Farmers Market, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000253563 | Insmed, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000253563 | Vaxcyte, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000253563 | Applied Industrial Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000253563 | Fluor Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000253563 | Rocket Lab USA, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000253563 | Carpenter Technology Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000253563 | Mueller Industries, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000253563 | REVOLUTION Medicines, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000253563 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 90% |
C000253563 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98% |
C000253563 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000214312 | Emerson Electric Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000214312 | UGI Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000214312 | WW Grainger, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000214312 | Air Products and Chemicals, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000214312 | T. Rowe Price Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000214312 | Walmart, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000214312 | Commerce Bancshares, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000214312 | RPM International, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000214312 | Gorman-Rupp Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000214312 | Franklin Resources, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000214312 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000214312 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000214312 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000214312 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 15.30% |
C000214312 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 21.90% |
C000214312 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 12.90% |
C000214312 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
C000214312 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 18.70% |
C000214312 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000214312 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
C000214312 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 15.90% |
C000131287 | Emerson Electric Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000131287 | WW Grainger, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000131287 | T. Rowe Price Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000131287 | Walmart, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000131287 | Franklin Resources, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000131287 | Cincinnati Financial Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000131287 | Albemarle Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000131287 | Genuine Parts Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000131287 | Dover Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000131287 | Fastenal Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000131287 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000131287 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000131287 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 3.10% |
C000131287 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000131287 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000131287 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 11.10% |
C000131287 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 23.60% |
C000131287 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 12.20% |
C000131287 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 10.20% |
C000131287 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 23.20% |
C000131287 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
C000131287 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 4.40% |
C000160294 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000160294 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000160294 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000160294 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000160294 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000160294 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000160294 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000160294 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000160294 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000160294 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000160294 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000160294 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
C000160294 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 32.40% |
C000160294 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 11.10% |
C000160294 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 14.40% |
C000160294 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
C000160294 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000160294 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 10.90% |
C000160294 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 8.90% |
C000160294 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 9.20% |
C000160294 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000160294 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 2.60% |
C000160295 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000160295 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000160295 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000160295 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000160295 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000160295 | Eli Lilly & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000160295 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000160295 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000160295 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000160295 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000160295 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000160295 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 37.30% |
C000160295 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 12.80% |
C000160295 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000160295 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 6.80% |
C000160295 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 2.50% |
C000160295 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 12.60% |
C000160295 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 10.30% |
C000160295 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 10.60% |
C000160295 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000160295 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
C000160296 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000160296 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000160296 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000160296 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000160296 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000160296 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000160296 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000160296 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000160296 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000160296 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000160296 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000160296 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000160296 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 34.90% |
C000160296 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 12% |
C000160296 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
C000160296 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 15.50% |
C000160296 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 6.40% |
C000160296 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000160296 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 9.60% |
C000160296 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 9.90% |
C000160296 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 2.50% |
C000160296 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000160299 | JPMorgan Chase & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000160299 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000160299 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000160299 | Eli Lilly & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000160299 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000160299 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000160299 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000160299 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000160299 | UnitedHealth Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000160299 | Visa, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000160299 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000160299 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000160299 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 15.60% |
C000160299 | Energy | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
C000160299 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 20.20% |
C000160299 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
C000160299 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000160299 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 15.40% |
C000160299 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 12.60% |
C000160299 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 12.90% |
C000160299 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
C000160299 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
C000244194 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000244194 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000244194 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000244194 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000244194 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000244194 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000244194 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000244194 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000244194 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000244194 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000244194 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96% |
C000244194 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000244194 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000238747 | Albemarle Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000238747 | Sinomine Resource Group Co. Ltd.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000238747 | Tibet Mineral Development Co. Ltd.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000238747 | IGO Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000238747 | Zangge Mining Co. Ltd.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000238747 | Arcadium Lithium plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000238747 | Ganfeng Lithium Group Co. Ltd.,H | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000238747 | Pacific Metals Co. Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000238747 | Vale Indonesia Tbk. PT, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000238747 | Tianqi Lithium Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000238747 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000238747 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 12.70% |
C000238747 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 7.50% |
C000238747 | United Kingdom | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
C000238747 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 5.70% |
C000238747 | Australia | |
Holdings [Line Items] | |
Percent of Total Investments | 16.40% |
C000238747 | China | |
Holdings [Line Items] | |
Percent of Total Investments | 33.90% |
C000238747 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
C000238747 | South Africa | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
C000238747 | Indonesia | |
Holdings [Line Items] | |
Percent of Total Investments | 8.20% |
C000238747 | Chile | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
C000230306 | Sunnova Energy International, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000230306 | SolarEdge Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000230306 | Eos Energy Enterprises, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000230306 | Shoals Technologies Group, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000230306 | Sunrun, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000230306 | Plug Power, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000230306 | Enphase Energy, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000230306 | Bloom Energy Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000230306 | Ballard Power Systems, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000230306 | Canadian Solar, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000230306 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000230306 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 13.90% |
C000230306 | Sector Others | |
Holdings [Line Items] | |
Percent of Total Investments | 13.90% |
C000230306 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 27.50% |
C000230306 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000230306 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 55.90% |
C000230306 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 12.10% |
C000230306 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 85.90% |
C000230306 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 7.20% |
C000230306 | China | |
Holdings [Line Items] | |
Percent of Total Investments | 7% |
C000230304 | Ambarella, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000230304 | Emerson Electric Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000230304 | Ouster, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000230304 | Aspen Technology, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000230304 | Rockwell Automation, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000230304 | Autodesk, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000230304 | Cognex Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000230304 | 3D Systems Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000230304 | SK Telecom Co. Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000230304 | Stratasys Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000230304 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000230304 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 55.20% |
C000230304 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
C000230304 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 32.60% |
C000230304 | Communication Services | |
Holdings [Line Items] | |
Percent of Total Investments | 8.70% |
C000230304 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 83.70% |
C000230304 | Israel | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000230304 | South Korea | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
C000230304 | Turkey | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000150377 | UGI Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000150377 | Commerce Bancshares, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000150377 | Williams-Sonoma, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000150377 | Ryder System, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000150377 | Unum Group, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000150377 | UMB Financial Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000150377 | Evercore, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000150377 | Prosperity Bancshares, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000150377 | Perrigo Co. plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000150377 | United Bankshares, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000150377 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000150377 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 4.30% |
C000150377 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 30.50% |
C000150377 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
C000150377 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 11.80% |
C000150377 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
C000150377 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 16.60% |
C000150377 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000150377 | Real Estate | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000150377 | Utilities | |
Holdings [Line Items] | |
Percent of Total Investments | 22.60% |
C000214314 | Oracle Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000214314 | Visa, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214314 | CSG Systems International, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000214314 | Badger Meter, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214314 | Broadridge Financial Solutions, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214314 | Amphenol Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214314 | Cass Information Systems, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000214314 | Dolby Laboratories, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000214314 | Motorola Solutions, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000214314 | Intuit, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000214314 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000214314 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 78.90% |
C000214314 | Financials | |
Holdings [Line Items] | |
Percent of Total Investments | 11.80% |
C000214314 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 9.20% |
C000214314 | Short-Term Investments | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
C000230303 | Merck & Co., Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000230303 | Axalta Coating Systems Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000230303 | Chemours Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000230303 | 3M Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000230303 | Corning, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000230303 | Nissan Chemical Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000230303 | Hexcel Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000230303 | Cabot Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000230303 | First Solar, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000230303 | PPG Industries, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000230303 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000230303 | Information Technology | |
Holdings [Line Items] | |
Percent of Total Investments | 27.70% |
C000230303 | Materials | |
Holdings [Line Items] | |
Percent of Total Investments | 48.50% |
C000230303 | Health Care | |
Holdings [Line Items] | |
Percent of Total Investments | 8.70% |
C000230303 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 14.50% |
C000230303 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 59.40% |
C000230303 | France | |
Holdings [Line Items] | |
Percent of Total Investments | 7.70% |
C000230303 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 10.10% |
C000230303 | Switzerland | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000230303 | Belgium | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
C000230303 | South Korea | |
Holdings [Line Items] | |
Percent of Total Investments | 10.10% |
C000230303 | Netherlands | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000234857 | Old Dominion Freight Line, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000234857 | FedEx Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000234857 | CSX Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000234857 | Union Pacific Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000234857 | Brambles Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000234857 | XPO, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000234857 | Canadian Pacific Kansas City Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000234857 | United Parcel Service, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000234857 | Expeditors International of Washington, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000234857 | Amadeus IT Group SA, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000234857 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 99% |
C000234857 | Others country | |
Holdings [Line Items] | |
Percent of Total Investments | 5.50% |
C000234857 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000234857 | Industrials | |
Holdings [Line Items] | |
Percent of Total Investments | 94.90% |
C000234857 | United States | |
Holdings [Line Items] | |
Percent of Total Investments | 50.10% |
C000234857 | Canada | |
Holdings [Line Items] | |
Percent of Total Investments | 11.30% |
C000234857 | Spain | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000234857 | Australia | |
Holdings [Line Items] | |
Percent of Total Investments | 5.40% |
C000234857 | China | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000234857 | Japan | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
C000234857 | Switzerland | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
C000234857 | Germany | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000234857 | South Korea | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000234857 | Taiwan | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
C000051850 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (98.00%) |
C000051850 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (2.00%) |
C000051851 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (98.00%) |
C000051851 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.00%) |
C000018468 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (90.00%) |
C000018468 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.00%) |
C000038835 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000051849 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000051853 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (101.00%) |
C000018467 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (86.00%) |
C000018467 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (14.00%) |
C000051872 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000051870 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000018469 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (89.00%) |
C000018469 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (11.00%) |
C000038841 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000038822 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (88.00%) |
C000038822 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (12.00%) |
C000018466 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (93.00%) |
C000018466 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (7.00%) |
C000038823 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000082080 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 78.30% |
C000082080 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
C000082080 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 198% |
C000082080 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000082081 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41.70% |
C000082081 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 53.90% |
C000082081 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 198% |
C000082081 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000038820 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.60% |
C000038820 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000038820 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000038820 | Netflix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000038820 | T-Mobile US, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000038820 | Walt Disney Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000038820 | Take-Two Interactive Software, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000038820 | Charter Communications, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000038820 | Electronic Arts, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000038820 | Comcast Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000038820 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000038820 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 128% |
C000038810 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.30% |
C000038810 | Booking Holdings, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038810 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000038810 | Home Depot, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000038810 | McDonald's Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000038810 | Lowe's Cos., Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000038810 | TJX Cos., Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000038810 | Starbucks Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000038810 | NIKE, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000038810 | Chipotle Mexican Grill, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000038810 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 64% |
C000038810 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 136% |
C000038809 | Costco Wholesale Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000038809 | Walmart, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000038809 | Procter & Gamble Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000038809 | Coca-Cola Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000038809 | PepsiCo, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000038809 | Philip Morris International, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038809 | Altria Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038809 | Colgate-Palmolive Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000038809 | Mondelez International, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000038809 | Target Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000038809 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56% |
C000038809 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 144% |
C000018464 | Goldman Sachs Group, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000018464 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000018464 | UnitedHealth Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000018464 | Visa, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018464 | Home Depot, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000018464 | McDonald's Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018464 | Caterpillar, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018464 | Sherwin-Williams Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018464 | Salesforce, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018464 | American Express Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018464 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 73% |
C000018464 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 117% |
C000018464 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000038814 | Williams Cos., Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000038814 | ONEOK, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000038814 | Kinder Morgan, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000038814 | EOG Resources, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000038814 | Schlumberger NV, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000038814 | ConocoPhillips, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000038814 | Phillips 66, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038814 | Exxon Mobil Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000038814 | Chevron Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000038814 | Marathon Petroleum Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000038814 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000038814 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 128% |
C000038811 | Bank of America Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000038811 | JPMorgan Chase & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000038811 | Morgan Stanley, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000038811 | Goldman Sachs Group, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000038811 | Wells Fargo & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000038811 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000038811 | Visa, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000038811 | American Express Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000038811 | Mastercard, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000038811 | S&P Global, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000038811 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57% |
C000038811 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 144% |
C000063937 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.50% |
C000063937 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 66.10% |
C000063937 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 200% |
C000088640 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 46.40% |
C000088640 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.40% |
C000088640 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 200% |
C000038812 | Eli Lilly & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.10% |
C000038812 | AbbVie, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000038812 | Abbott Laboratories, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000038812 | Intuitive Surgical, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000038812 | Merck & Co., Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000038812 | UnitedHealth Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000038812 | Johnson & Johnson, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000038812 | Thermo Fisher Scientific, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000038812 | Danaher Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000038812 | Amgen, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000038812 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69% |
C000038812 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 131% |
C000098413 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 84.60% |
C000098413 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000098413 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 199% |
C000038813 | Deere & Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000038813 | Union Pacific Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000038813 | Caterpillar, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000038813 | General Electric Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038813 | RTX Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000038813 | Honeywell International, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000038813 | Uber Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000038813 | Eaton Corp. plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000038813 | Automatic Data Processing, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000038813 | Boeing Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000038813 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 61% |
C000038813 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 140% |
C000038872 | Corteva, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000038872 | Air Products and Chemicals, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000038872 | Sherwin-Williams Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000038872 | Linde plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000038872 | Freeport-McMoRan, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000038872 | Ecolab, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000038872 | Vulcan Materials Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000038872 | Nucor Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038872 | Martin Marietta Materials, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038872 | DuPont de Nemours, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000038872 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 69% |
C000038872 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 131% |
C000018463 | Williams-Sonoma, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018463 | EMCOR Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018463 | Illumina, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018463 | Lennox International, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018463 | Carlisle Cos., Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018463 | Interactive Brokers Group, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018463 | Expand Energy Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018463 | Watsco, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000018463 | RB Global, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000018463 | Owens Corning, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000018463 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000018463 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 120% |
C000018463 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8% |
C000088638 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000088638 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 58.10% |
C000088638 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 200% |
C000063940 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.40% |
C000063940 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.50% |
C000063940 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 200% |
C000063941 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.70% |
C000063941 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 56.80% |
C000063941 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 200% |
C000063942 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.70% |
C000063942 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000063942 | iShares MSCI Japan ETF, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
C000063942 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43% |
C000063942 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 157% |
C000051848 | AstraZeneca plc, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000051848 | Amgen, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000051848 | Illumina, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000051848 | Gilead Sciences, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000051848 | Vertex Pharmaceuticals, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000051848 | Regeneron Pharmaceuticals, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000051848 | Alnylam Pharmaceuticals, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000051848 | Biogen, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000051848 | Argenx SE, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000051848 | Moderna, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000051848 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 71% |
C000051848 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 129% |
C000224815 | Nutanix, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000224815 | Oracle Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000224815 | International Business Machines Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000224815 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000224815 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000224815 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000224815 | AppLovin Corp.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000224815 | Lumen Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000224815 | Arista Networks, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000224815 | Pure Storage, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000224815 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 58% |
C000224815 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 142% |
C000224813 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
C000224813 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51.90% |
C000224813 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 200% |
C000018465 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000018465 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000018465 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000018465 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018465 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000018465 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000018465 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018465 | Netflix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000018465 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018465 | Costco Wholesale Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018465 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 74% |
C000018465 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 119% |
C000018465 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000038816 | American Tower Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000038816 | Prologis, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000038816 | Equinix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000038816 | Welltower, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000038816 | Digital Realty Trust, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000038816 | Simon Property Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000038816 | Public Storage, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000038816 | Realty Income Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000038816 | Crown Castle, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000038816 | CBRE Group, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000038816 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 63% |
C000038816 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 137% |
C000038807 | FTAI Aviation Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038807 | Sprouts Farmers Market, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038807 | Insmed, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000038807 | Vaxcyte, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000038807 | Applied Industrial Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000038807 | Fluor Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000038807 | Rocket Lab USA, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000038807 | Carpenter Technology Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000038807 | Mueller Industries, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000038807 | REVOLUTION Medicines, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000038807 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 72% |
C000038807 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 123% |
C000038807 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000018459 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018459 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000018459 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018459 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018459 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000018459 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000018459 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000018459 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000018459 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000018459 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000018459 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 65% |
C000018459 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 123% |
C000018459 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000038817 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.70% |
C000038817 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000038817 | Intel Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000038817 | Advanced Micro Devices, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000038817 | Texas Instruments, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000038817 | QUALCOMM, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000038817 | Applied Materials, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000038817 | Micron Technology, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000038817 | Analog Devices, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000038817 | Lam Research Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000038817 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 57% |
C000038817 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 144% |
C000038818 | Carpenter Technology Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038818 | Lumen Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000038818 | Comerica, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038818 | SPX Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038818 | Bath & Body Works, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038818 | MARA Holdings, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038818 | Glaukos Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000038818 | Robert Half, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000038818 | Jackson Financial, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000038818 | ATI, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000038818 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 66% |
C000038818 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 134% |
C000038819 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.40% |
C000038819 | Oracle Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000038819 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000038819 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000038819 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000038819 | Salesforce, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000038819 | Advanced Micro Devices, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000038819 | Cisco Systems, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000038819 | Adobe, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000038819 | Accenture plc,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000038819 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 77% |
C000038819 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 123% |
C000074108 | Goldman Sachs Group, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000074108 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000074108 | UnitedHealth Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000074108 | Visa, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000074108 | Home Depot, Inc. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000074108 | McDonald's Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000074108 | Caterpillar, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000074108 | Sherwin-Williams Co. (The), | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000074108 | Salesforce, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000074108 | American Express Co., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000074108 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44% |
C000074108 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 247% |
C000074108 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000074110 | Williams-Sonoma, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000074110 | EMCOR Group, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000074110 | Illumina, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000074110 | Lennox International, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000074110 | Carlisle Cos., Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000074110 | Interactive Brokers Group, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000074110 | Expand Energy Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000074110 | Watsco, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000074110 | RB Global, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000074110 | Owens Corning, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000074110 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 55% |
C000074110 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 236% |
C000074110 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000074098 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000074098 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000074098 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000074098 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000074098 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000074098 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000074098 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000074098 | Netflix, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000074098 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000074098 | Costco Wholesale Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000074098 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 36% |
C000074098 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 252% |
C000074098 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000074111 | FTAI Aviation Ltd., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000074111 | Sprouts Farmers Market, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000074111 | Insmed, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | Vaxcyte, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | Applied Industrial Technologies, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | Fluor Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | Rocket Lab USA, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | Carpenter Technology Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | Mueller Industries, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | REVOLUTION Medicines, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000074111 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54% |
C000074111 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 239% |
C000074111 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000074109 | Apple, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000074109 | NVIDIA Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000074109 | Microsoft Corp., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000074109 | Amazon.com, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000074109 | Meta Platforms, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000074109 | Alphabet, Inc.,A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000074109 | Broadcom, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000074109 | Berkshire Hathaway, Inc.,B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000074109 | Alphabet, Inc.,C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000074109 | Tesla, Inc., | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000074109 | Equity securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 51% |
C000074109 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 236% |
C000074109 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000074107 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (298.00%) |
C000074107 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.00%) |
C000074100 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (291.00%) |
C000074100 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (9.00%) |
C000074102 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (289.00%) |
C000074102 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (11.00%) |
C000074099 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (290.00%) |
C000074099 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.00%) |
C000074103 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (287.00%) |
C000074103 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (13.00%) |
C000074101 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (290.00%) |
C000074101 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.00%) |
C000051862 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (198.00%) |
C000051862 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.00%) |
C000051863 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (198.00%) |
C000051863 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.00%) |
C000038858 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038857 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (199.00%) |
C000018461 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (190.00%) |
C000018461 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.00%) |
C000038863 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038859 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000051861 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (201.00%) |
C000063930 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038860 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038861 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038855 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000018460 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000063928 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000051860 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (201.00%) |
C000051857 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000051858 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000051854 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000018462 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (190.00%) |
C000018462 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (10.00%) |
C000038865 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038846 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (188.00%) |
C000038846 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (12.00%) |
C000018470 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (191.00%) |
C000018470 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (9.00%) |
C000038866 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038847 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038867 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (200.00%) |
C000038869 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (199.00%) |
C000245674 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 61.40% |
C000245674 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 101% |
C000245659 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 62.60% |
C000245659 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000231184 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000231184 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 58% |
C000231184 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000231184 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 92% |
C000231749 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40.80% |
C000231749 | U.S. Treasury Bills, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000231749 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100% |
C000236586 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000245638 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (100.00%) |
C000248851 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.70% |
C000248851 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 74% |
C000248851 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 127% |
C000248850 | Repurchase Agreements with various counterparties, | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.50% |
C000248850 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 200% |
C000248847 | Swap Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | (174.00%) |
C000248847 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (25.00%) |
C000248848 | Future Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | (196.00%) |