MDT Large Cap Growth SMA Model Portfolio Holdings -- December 31, 2020

Sector Holding Name

Communication Services , Inc. Alphabet Inc.* Cable One, Inc. Inc Facebook, Inc.* MSG Networks Inc. , Inc. TripAdvisor, Inc.

Consumer Discretionary .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. Yum! Brands, Inc. Church & Dwight Co., Inc.

Consumer Staples Wholesale Corporation Flowers Foods, Inc. 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 Abbvie, Inc. Inc. Anthem, Inc. Avantor Inc CIGNA Corporation Eli Lilly and Company Hologic, Inc. Horizon Therapeutics PLC Humana Inc. , Inc. IQVIA Holdings Inc. Merck & Co., Inc. Mettler-Toledo International Molina Healthcare, Inc. Sage Therapeutics, Inc. , Inc. UnitedHealth Group Incorporated Veeva Systems Inc. Incorporated Waters Corporation Zoetis Inc.

Industrials Acuity Brands, Inc. Carrier Global Corporation Flowserve Corporation Generac Holdings Inc. Hubbell, Inc. IAA, Inc. KAR Auction Services, Inc. Lockheed Martin Corporation R.R. Donnelley & Sons Company , Inc.

Information Technology Adobe Systems Incorporated* Apple Inc.* , Inc. Arista Networks, Inc. , Inc. Broadcom Limited , Inc.* Crowdstrike Holdings, Inc. EPAM Systems, Inc. Fleet Financial Group Inc Fortinet, Inc. GoDaddy Inc. HubSpot, Inc. Inc. Keysight Technologies, Inc. Mastercard Incorporated Corporation* Corporation* Okta, Inc. Oracle Corporation , Inc. Paylocity Holding Corporation PayPal Holdings, Inc.* Inc.* salesforce.com, inc. ServiceNow, Inc. Square, Inc. , Inc. Teradyne Inc Incorporated The Trade Desk, Inc. , Inc Workday, Inc. Zoom Video Communications, Inc.

Materials The Sherwin-Williams Company

Real Estate Coresite Realty Corp. SBA Communications Corporation

*Top 10 holdings are based on the model portfolio

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