Amphenol Corp., Class A

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C6J3FGIWG6MBDGTE8F80 Brookfield Corp. 11271J107 230179.00000000 NS USD 10385676.48000000 2.850996235277 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd., Class A 113004105 67766.00000000 NS USD 3253445.66000000 0.893110944309 Long EC CORP CA N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 237894.00000000 NS USD 6130528.38000000 1.682905621535 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 56466.00000000 NS USD 7730760.06000000 2.122188946414 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 85056.00000000 NS USD 14860133.76000000 4.079289922719 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 432731.00000000 NS USD 14327723.41000000 3.933136717735 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 11075.00000000 NS USD 11235919.75000000 3.084398495256 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 33346.00000000 NS USD 16836728.86000000 4.621889646446 Long EC CORP US N 1 N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 41575.00000000 NS USD 7439846.25000000 2.042329518991 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 17798.00000000 NS USD 10498506.26000000 2.881969400928 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 106024.00000000 NS USD 15679889.36000000 4.304322941410 Long EC CORP US N 1 N N N FIDELITY INST GOVT LEX N/A FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD 31607A703 5000000.00000000 NS USD 5000000.00000000 1.372561643321 Long STIV RF US N 1 N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 3987.00000000 NS USD 868567.95000000 0.238432610557 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 85256.00000000 NS USD 18639519.28000000 5.116777842734 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 6031644.99000000 NS USD 6031644.99000000 1.655760911880 Long STIV RF US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 7970.00000000 NS USD 14126585.90000000 3.877921991483 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 2777.00000000 NS USD 17539170.99000000 4.814718671304 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 156113.00000000 NS USD 15517632.20000000 4.259781350576 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 75544.00000000 NS USD 16047811.92000000 4.405322220124 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 163944.00000000 NS USD 19476547.20000000 5.346552326210 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 86493.00000000 NS USD 17409311.04000000 4.779070514029 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 21761.00000000 NS USD 6581614.45000000 1.806734309039 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 34947.00000000 NS USD 11239304.67000000 3.085327697528 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 815488.25000000 NS USD 815488.25000000 0.223861578505 Long STIV RF US N 1 N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 64043.00000000 NS USD 10549162.96000000 2.895875289607 Long EC CORP CA N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 27763.00000000 NS USD 12155751.92000000 3.336903766223 Long EC CORP US N 1 N N N ALLSPRING GOVT FUND LEX 549300GFSYYLVYEWA041 ALLSPRING GOVERNMENT MONEY MARKET FUND 949921126 1000000.00000000 NS USD 1000000.00000000 0.274512328664 Long STIV RF US N 1 N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 9582.00000000 NS 17451182.67000000 4.790564792686 Long EC CORP CA N 1 N N N Lumine Group, Inc. 984500E3C44B9D44M738 Lumine Group, Inc. 55027C106 38514.00000000 NS 573308.12000000 0.157380147063 Long EC CORP CA N 1 N N N N/A N/A Constellation Software, Inc. 21037X134 16496.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 Constellation Software, Inc. 549300B6PYHMCTDWQV29 Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 0.00000100 CAD 2040-03-31 XXXX 0.00000000 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 39363.00000000 NS USD 19726373.82000000 5.415132813428 Long EC CORP IE N 1 N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer