Bright Rock Mid Cap Growth Fund
|
||||||||
Schedule of Investments
|
||||||||
as of May 31, 2024 (Unaudited)
|
||||||||
COMMON STOCKS - 99.5%
|
Shares
|
Value
|
||||||
Automobile Components - 2.4%
|
||||||||
Gentex Corp.
|
60,000
|
$
|
2,100,000
|
|||||
Beverages - 4.7%
|
||||||||
Brown-Forman Corp. - Class B
|
29,500
|
1,352,870
|
||||||
Monster Beverage Corp.(a)
|
53,000
|
2,751,760
|
||||||
4,104,630
|
||||||||
Capital Markets - 7.3%
|
||||||||
FactSet Research Systems, Inc.
|
6,000
|
2,425,560
|
||||||
Morningstar, Inc.
|
7,500
|
2,161,875
|
||||||
SEI Investments Co.
|
27,600
|
1,868,796
|
||||||
6,456,231
|
||||||||
Commercial Services & Supplies - 10.2%
|
||||||||
Copart, Inc.(a)
|
125,000
|
6,632,500
|
||||||
Rollins, Inc.
|
50,250
|
2,295,922
|
||||||
8,928,422
|
||||||||
Communications Equipment - 5.1%
|
||||||||
Arista Networks, Inc.(a)
|
15,000
|
4,464,750
|
||||||
Containers & Packaging - 3.8%
|
||||||||
AptarGroup, Inc.
|
22,500
|
3,323,025
|
||||||
Electrical Equipment - 3.4%
|
||||||||
AMETEK, Inc.
|
17,500
|
2,967,650
|
||||||
Electronic Equipment, Instruments & Components - 5.1%
|
||||||||
Amphenol Corp. - Class A
|
34,000
|
4,500,580
|
||||||
Financial Services - 3.7%
|
||||||||
Jack Henry & Associates, Inc.
|
19,600
|
3,227,728
|
||||||
Food Products - 6.5%
|
||||||||
Lamb Weston Holdings, Inc.
|
20,000
|
1,765,800
|
||||||
The Hershey Co.
|
20,000
|
3,956,600
|
||||||
5,722,400
|
||||||||
Ground Transportation - 1.9%
|
||||||||
JB Hunt Transport Services, Inc.
|
10,500
|
1,687,875
|
||||||
Health Care Equipment & Supplies - 10.1%
|
||||||||
Edwards Lifesciences Corp.(a)
|
25,000
|
2,172,250
|
||||||
IDEXX Laboratories, Inc.(a)
|
7,000
|
3,478,650
|
||||||
ResMed, Inc.
|
15,500
|
3,198,115
|
||||||
8,849,015
|
||||||||
Hotels, Restaurants & Leisure - 2.1%
|
||||||||
Chipotle Mexican Grill, Inc.(a)
|
600
|
1,877,712
|
||||||
Insurance - 2.2%
|
||||||||
Arthur J Gallagher & Co.
|
7,500
|
1,899,975
|
||||||
Life Sciences Tools & Services - 1.9%
|
||||||||
West Pharmaceutical Services, Inc.
|
5,000
|
1,657,050
|
||||||
Oil, Gas & Consumable Fuels - 8.3%
|
||||||||
Coterra Energy, Inc.
|
50,000
|
1,426,000
|
||||||
DT Midstream, Inc.
|
15,000
|
1,006,200
|
||||||
ONEOK, Inc.
|
59,850
|
4,847,850
|
||||||
7,280,050
|
||||||||
Semiconductors & Semiconductor Equipment - 3.7%
|
||||||||
Analog Devices, Inc.
|
14,000
|
3,282,860
|
||||||
Software - 3.4%
|
||||||||
Tyler Technologies, Inc.(a)
|
6,250
|
3,002,250
|
||||||
Specialty Retail - 9.9%
|
||||||||
Floor & Decor Holdings, Inc. - Class A(a)
|
11,000
|
1,285,460
|
||||||
Tractor Supply Co.
|
19,500
|
5,563,155
|
||||||
Valvoline, Inc.(a)
|
45,000
|
1,827,000
|
||||||
8,675,615
|
||||||||
Trading Companies & Distributors - 3.8%
|
||||||||
Fastenal Co.
|
50,800
|
3,351,784
|
||||||
TOTAL COMMON STOCKS (Cost $33,411,364)
|
87,359,602
|
|||||||
SHORT-TERM INVESTMENTS - 0.5%
|
Shares
|
Value
|
||||||
Money Market Funds - 0.5%
|
||||||||
Morgan Stanley Institutional Liquidity Funds - Class Institutional, Government Portfolio, 5.23%(b)
|
398,333
|
398,333
|
||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $398,333)
|
398,333
|
|||||||
TOTAL INVESTMENTS - 100.0% (Cost $33,809,697)
|
$
|
87,757,935
|
||||||
Liabilities in Excess of Other Assets - 0.0%(c)
|
(18,644
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
87,739,291
|
||||||
Percentages are stated as a percent of net assets.
|
||||||||
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI,
Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S.
Bank Global Fund Services.
|
(a)
|
Non-income producing security.
|
(b)
|
The rate shown represents the 7-day effective yield as of May 31, 2024.
|
(c)
|
Represents less than 0.05% of net assets.
|
Bright Rock Mid Cap Growth Fund
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Common Stocks
|
$
|
87,359,602
|
$
|
–
|
$
|
–
|
$
|
87,359,602
|
||||||||
Money Market Funds
|
398,333
|
–
|
–
|
398,333
|
||||||||||||
Total Assets
|
$
|
87,757,935
|
$
|
–
|
$
|
–
|
$
|
87,757,935
|
||||||||
Refer to the Schedule of Investments for industry classifications.
|