MDT Tax Aware All Cap Core SMA Model Portfolio Holdings -- December 31, 2020
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MDT Tax Aware All Cap Core SMA Model Portfolio Holdings -- December 31, 2020 Sector Holding Name Communication Services Activision Blizzard, Inc. Alphabet Inc.* Charter Communications Inc Facebook, Inc. MSG Networks Inc. Netflix, Inc. Verizon Communications Inc. Consumer Discretionary Amazon.com, Inc.* AutoZone, Inc. Carnival Corporation Dollar General Corporation Domino's Pizza, Inc. eBay Inc. Genuine Parts Company Las Vegas Sands Corp. Lowe's Companies, Inc. O'Reilly Automotive, Inc. Royal Caribb+B12:B25ean Cruises Ltd. The Home Depot, Inc. V.F. Corporation Wingstop, Inc. Consumer Staples Colgate-Palmolive Company* Costco Wholesale Corporation Kimberly-Clark Corporation The Clorox Company The Kroger Co. Energy Continental Resources, Inc. Halliburton Company Marathon Petroleum Corporation Schlumberger Limited Financials BlackRock, Inc. Chubb Ltd. Cincinnati Financial Corporation Discover Financial Services First Republic Bank IntercontinentalExchange Inc. MarketAxess Holdings Inc. MetLife, Inc. MSCI Inc. Prudential Financial, Inc. State Street Corporation* The Allstate Corporation* The PNC Financial Services Group, Inc. The Travelers Companies, Inc. Health Care Abbott Laboratories Align Technology, Inc. Amgen Inc. Anthem, Inc. Eli Lilly and Company Humana Inc. IDEXX Laboratories, Inc. Johnson & Johnson Masimo Corporation Merck & Co., Inc. Mirati Therapeutics, Inc. Regeneron Pharmaceuticals, Inc. Veeva Systems Inc. Vertex Pharmaceuticals Incorporated Zoetis Inc. Industrials Generac Holdings Inc. Howmet Aerospace, Inc. Lennox International Inc. Lockheed Martin Corporation Otis Worldwide Corporation* Southwest Airlines Co. The Boeing Company Verisk Analytics, Inc. Information Technology Adobe Systems Incorporated Analog Devices, Inc. Ansys, Inc. Apple Inc.* Arista Networks, Inc. Atlassian Corporation Plc Booz Allen Hamilton Holding Corporation Cadence Design Systems, Inc. Citrix Systems, Inc. Cloudfare, Inc. DocuSign, Inc. DXC Technology Company* Enphase Energy, Inc. Fortinet, Inc. Keysight Technologies, Inc. Microsoft Corporation* NVIDIA Corporation Paychex, Inc. PayPal Holdings, Inc. Qualcomm Inc. RingCentral, Inc. ServiceNow, Inc.* Synopsys, Inc. Texas Instruments Incorporated VeriSign, Inc VMware Inc. Materials DuPont De Nemours, Inc. LyondellBasell Industries N.V. PPG Industries Inc The Sherwin-Williams Company Real Estate SBA Communications Corporation Simon Property Group, Inc. Utilities Exelon Corporation *Top 10 hodlings are based on the model portfolio 39337 (1/21) Supplemental to the full GIPS report. MDT Advisers, a Federated Advisory Company.