Bright Rock Quality Large Cap Fund
  
Schedule of Investments
  
May 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 96.8%
  
Shares
   
Value
 
Banks - 1.5%
        
JPMorgan Chase & Co.
    
22,000
    
$
6,584,820
  
                 
Beverages - 2.1%
          
PepsiCo, Inc.
    
65,000
      
9,372,350
  
                 
Broadline Retail - 1.1%
          
Amazon.com, Inc. (a)
    
19,000
      
5,142,160
  
                 
Capital Markets - 10.2%
          
Blackrock, Inc.
    
10,500
      
10,992,240
  
Charles Schwab Corp.
    
125,000
      
10,918,750
  
Intercontinental Exchange, Inc.
    
55,500
      
8,205,675
  
Morgan Stanley
    
31,000
      
6,448,000
  
S&P Global, Inc.
    
22,500
      
9,540,000
  
             
46,104,665
  
                 
Chemicals - 3.0%
          
Ecolab, Inc.
    
18,000
      
4,608,000
  
Linde PLC
    
17,500
      
8,709,575
  
             
13,317,575
  
                 
Commercial Services & Supplies - 1.6%
          
Copart, Inc. (a)
    
227,000
      
7,438,790
  
                 
Consumer Staples Distribution & Retail - 1.8%
          
Walmart, Inc.
    
69,000
      
7,986,750
  
                 
Diversified Telecommunication Services - 1.8%
          
Verizon Communications, Inc.
    
170,000
      
8,127,700
  
                 
Electric Utilities - 2.1%
          
NextEra Energy, Inc.
    
110,000
      
9,571,100
  
                 
Energy Equipment & Services - 1.6%
          
SLB Ltd.
    
130,000
      
7,091,500
  
                 
Entertainment - 1.9%
          
Netflix, Inc. (a)
    
100,000
      
8,602,000
  
                 
Financial Services - 6.6%
          
Mastercard, Inc. - Class A
    
37,500
      
18,524,250
  
Visa, Inc. - Class A
    
34,750
      
11,341,010
  
             
29,865,260
  
                 
Ground Transportation - 3.1%
          
Union Pacific Corp.
    
53,500
      
14,051,240
  
                 
Health Care Providers & Services - 1.8%
          
Elevance Health, Inc.
    
21,000
      
8,256,990
  
                 
Health Care Technology - 3.3%
          
Veeva Systems, Inc. - Class A (a)
    
86,000
      
14,993,240
  
                 
Household Products - 1.2%
          
Colgate-Palmolive Co.
    
59,000
      
5,317,670
  
                 
Industrial Conglomerates - 2.8%
          
Honeywell International, Inc.
    
52,500
      
12,487,650
  
                 
Interactive Media & Services - 6.6%
          
Alphabet, Inc. - Class A
    
78,000
      
29,666,520
  
                 
IT Services - 2.5%
          
Accenture PLC - Class A
    
60,000
      
11,224,200
  
                 
Life Sciences Tools & Services - 3.0%
          
Thermo Fisher Scientific, Inc.
    
27,500
      
13,544,025
  
                 
Multi-Utilities - 1.0%
          
WEC Energy Group, Inc.
    
42,000
      
4,664,100
  
                 
Oil, Gas & Consumable Fuels - 2.3%
          
EOG Resources, Inc.
    
35,000
      
4,668,300
  
Exxon Mobil Corp.
    
40,000
      
5,810,400
  
             
10,478,700
  
                 
Pharmaceuticals - 4.7%
          
Merck & Co., Inc.
    
142,000
      
16,858,240
  
Zoetis, Inc.
    
54,000
      
4,195,260
  
             
21,053,500
  
                 
Semiconductors & Semiconductor Equipment - 7.8%
          
NVIDIA Corp.
    
110,000
      
23,225,400
  
Texas Instruments, Inc.
    
39,000
      
11,921,520
  
             
35,146,920
  
                 
Software - 10.7%
          
Intuit, Inc.
    
45,000
      
14,918,850
  
Microsoft Corp.
    
74,000
      
33,317,760
  
             
48,236,610
  
                 
Specialty Retail - 2.4%
          
TJX Cos., Inc.
    
70,000
      
10,832,500
  
                 
Technology Hardware, Storage & Peripherals - 3.9%
          
Apple, Inc.
    
56,000
      
17,475,360
  
                 
Textiles, Apparel & Luxury Goods - 4.4%
          
Lululemon Athletica, Inc. (a)
    
80,000
      
10,494,400
  
NIKE, Inc. - Class B
    
199,000
      
9,199,770
  
             
19,694,170
  
TOTAL COMMON STOCKS (Cost $299,574,434)
      
436,328,065
  
                 
EXCHANGE TRADED FUNDS - 1.3%
  
Shares
   
Value
 
iShares U.S. Energy ETF
    
100,000
      
5,984,000
  
TOTAL EXCHANGE TRADED FUNDS (Cost $1,644,990)
      
5,984,000
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 1.9%
  
Shares
   
Value
 
Morgan Stanley Institutional Liquidity Funds - Institutional Class, 3.54% (b)
    
8,622,829
      
8,622,829
  
TOTAL MONEY MARKET FUNDS (Cost $8,622,829)
      
8,622,829
  
                 
TOTAL INVESTMENTS - 100.0% (Cost $309,842,253)
      
450,934,894
  
Other Assets in Excess of Liabilities - 0.0% (c)
      
70,681
  
TOTAL NET ASSETS - 100.0%
          
$
451,005,575
  
                 
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 annualized yield as of May 31, 2026.
(c)
Represents less than 0.05% of net assets.
Summary of Fair Value Disclosure as of May 31, 2026 (Unaudited)
 
Bright Rock Quality Large Cap Fund has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of May 31, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
436,328,065
    
$
–
    
$
–
    
$
436,328,065
  
  Exchange Traded Funds
    
5,984,000
      
–
      
–
      
5,984,000
  
  Money Market Funds
    
8,622,829
      
–
      
–
      
8,622,829
  
Total Investments
  
$
450,934,894
    
$
–
    
$
–
    
$
450,934,894
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.