MDT Large Cap Growth SMA Model Portfolio Holdings -- September 30, 2020

Sector Holdings Name

COMMUNICATION SERVICES Activision Blizzard, Inc. Alphabet Inc. * Cable One, Inc. Charter Communications Inc Facebook, Inc. * MSG Networks Inc. Netflix, Inc. TripAdvisor, Inc.

CONSUMER DISCRETIONARY Amazon.com, Inc. * AutoZone, Inc. Dollar General Corporation Domino's Pizza, Inc. eBay Inc. Etsy, Inc. Lowe's Companies, Inc. McDonald's Corporation Nike, Inc. - CL B O'Reilly Automotive, Inc. Tesla, Inc. The Home Depot, Inc. Wayfair, Inc. Yum! Brands, Inc.

CONSUMER STAPLES Church & Dwight Co., Inc. Costco Wholesale Corporation Flowers Foods, Inc. Monster Beverage Corporation PepsiCo, Inc. The Clorox Company

FINANCIALS Arch Capital Group Ltd. MarketAxess Holdings Inc. MSCI Inc. S&P Global Inc. The Travelers Companies, Inc.

HEALTH CARE Abbott Laboratories Abbvie, Inc. Alexion Pharmaceuticals, Inc. Amgen Inc. Anthem, Inc. Biogen Idec Inc. CIGNA Corporation Eli Lilly and Company Hologic, Inc. Horizon Therapeutics PLC Humana Inc. IDEXX Laboratories, Inc. Merck & Co., Inc. Mettler-Toledo International Molina Healthcare, Inc. Sage Therapeutics, Inc. UnitedHealth Group Incorporated Veeva Systems Inc. Vertex Pharmaceuticals Incorporated Waters Corporation Zoetis Inc.

INDUSTRIALS Acuity Brands, Inc. Flowserve Corporation Hubbell, Inc. Huntington Ingalls Industries, Inc. KAR Auction Services, Inc. Lockheed Martin Corporation R.R. Donnelley & Sons Company Spirit AeroSystems Holdings, Inc. Verisk Analytics, Inc.

INFORMATION TECHNOLOGY Adobe Systems Incorporated * Apple Inc. * Applied Materials, Inc. Arista Networks, Inc. Autodesk, Inc. Automatic Data Processing, Inc. Broadcom Limited Cadence Design Systems, Inc. * Cognizant Technology Solutions Coupa Software Incorporated Crowdstrike Holdings, Inc. DocuSign, Inc. EPAM Systems, Inc. Fleet Financial Group Inc Fortinet, Inc. GoDaddy Inc. Inphi Corporation Intuit Inc. Keysight Technologies, Inc. Mastercard Incorporated * Microsoft Corporation * NVIDIA Corporation * Okta, Inc. Paychex, Inc. PayPal Holdings, Inc. * Qualcomm Inc. salesforce.com, inc. ServiceNow, Inc. Square, Inc. Synopsys, Inc. Texas Instruments Incorporated Universal Display Corporation VeriSign, Inc Zoom Video Communications, Inc.

MATERIALS The Sherwin-Williams Company

REAL ESTATE American Tower Corporation Coresite Realty Corp. SBA Communications Corporation

* Top 10 holdings are based on the model portfolio

Supplemental to the full GIPS report. MDT Advisers, a Federated Adviosry Company 39332 (10/20)