BQMGX Holdings — Bright Rock Mid Cap Growth Fund
All 36 reported holdings of Bright Rock Mid Cap Growth Fund (BQMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arista Networks Inc | 7.52% | $7.18M |
| Amphenol Corp | 6.70% | $6.40M |
| MSILF Government Portfolio | 5.09% | $4.86M |
| Monster Beverage Corp | 4.89% | $4.67M |
| Fastenal Co | 4.70% | $4.49M |
| AMETEK Inc | 4.14% | $3.95M |
| IDEXX Laboratories Inc | 4.13% | $3.94M |
| Hershey Co/The | 4.07% | $3.88M |
| ResMed Inc | 3.09% | $2.95M |
| ONEOK Inc | 3.06% | $2.93M |
| Jack Henry & Associates Inc | 2.80% | $2.67M |
| Lincoln Electric Holdings Inc | 2.71% | $2.58M |
| Live Nation Entertainment Inc | 2.65% | $2.53M |
| Tractor Supply Co | 2.64% | $2.52M |
| Copart Inc | 2.57% | $2.46M |
| Hilton Worldwide Holdings Inc | 2.57% | $2.46M |
| HEICO Corp | 2.55% | $2.44M |
| Rollins Inc | 2.51% | $2.39M |
| Vulcan Materials Co | 2.37% | $2.26M |
| Edwards Lifesciences Corp | 2.26% | $2.16M |
| DT Midstream Inc | 2.20% | $2.10M |
| AptarGroup Inc | 2.12% | $2.03M |
| Fair Isaac Corp | 2.10% | $2.00M |
| Tyler Technologies Inc | 2.05% | $1.96M |
| Ross Stores Inc | 1.94% | $1.85M |
| PTC Inc | 1.82% | $1.73M |
| Bentley Systems Inc | 1.71% | $1.63M |
| West Pharmaceutical Services I | 1.69% | $1.61M |
| Devon Energy Corp | 1.63% | $1.56M |
| Sysco Corp | 1.59% | $1.52M |
| Arthur J Gallagher & Co | 1.58% | $1.51M |
| Pinterest Inc | 1.55% | $1.48M |
| FactSet Research Systems Inc | 1.54% | $1.47M |
| Morningstar Inc | 1.43% | $1.37M |
| Chipotle Mexican Grill Inc | 1.00% | $955.80K |
| Clorox Co/The | 0.98% | $936.21K |
BQMGX overview: performance, fees, allocation and SEC filings