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

Sector Holding Name

COMMUNICATION SERVICES Cable One, Inc. * Pinterest, Inc. Spotify Technology SA Take-Two Interactive Software, Inc. Zillow Group, Inc.

CONSUMER DISCRETIONARY AutoZone, Inc. Chegg, Inc. Chipotle Mexican Grill, Inc. Dollar General Corporation Domino's Pizza, Inc. * Etsy, Inc. Lululemon Athletica Inc. Ollie's Bargain Outlet Holdings, Inc. O'Reilly Automotive, Inc. Pool Corporation Tractor Supply Company Wayfair, Inc.

CONSUMER STAPLES Church & Dwight Co., Inc. Energizer Holdings Inc The Clorox Company The Hershey Company

FINANCIALS Arch Capital Group Ltd. MarketAxess Holdings Inc. MSCI Inc. *

HEALTH CARE Alexion Pharmaceuticals, Inc. Align Technology, Inc. Alnylam Pharmaceuticals, Inc. Avantor Inc Cerner Corp Charles River Labs International, Inc. DaVita Inc. DexCom, Inc. Haemonetics Corporation Hologic, Inc. Horizon Therapeutics PLC IDEXX Laboratories, Inc. IQVIA Holdings Inc. Jazz Pharmaceuticals plc McKesson Corporation Mettler-Toledo International Moderna, Inc. Molina Healthcare, Inc. Neurocrine Biosciences, Inc. NovoCure Limited ResMed Inc. Sage Therapeutics, Inc. Sarepta Therapeutics, Inc. Seattle Genetics, Inc. Veeva Systems Inc. * Waters Corporation INDUSTRIALS Acuity Brands, Inc. Armstrong World Industries, Inc. Carrier Global Corporation Flowserve Corporation Generac Holdings Inc. IDEX Corporation KAR Auction Services, Inc. Nielsen Holdings plc R.R. Donnelley & Sons Company Spirit AeroSystems Holdings, Inc. TransUnion Verisk Analytics, Inc. Xylem, Inc.

INFORMATION TECHNOLOGY Amphenol Corporation Arista Networks, Inc. Booz Allen Hamilton Holding Corporation * Cadence Design Systems, Inc. * Citrix Systems, Inc. Cognex Corporation Coupa Software Incorporated Crowdstrike Holdings, Inc. * Datadog, Inc. DocuSign, Inc. * EPAM Systems, Inc. * Fleet Financial Group Inc Fortinet, Inc. GoDaddy Inc. HubSpot, Inc. Inphi Corporation Keysight Technologies, Inc. KLA Corporation Microchip Technology Incorporated Monolithic Power Systems Okta, Inc. * Palo Alto Networks, Inc. Realpage, Inc. Square, Inc. SS&C Technologies Holdings, Inc. Synopsys, Inc. Teradyne Inc The Trade Desk, Inc. Twilio Inc. Universal Display Corporation VeriSign, Inc Xilinx, Inc. Zscaler, Inc.

MATERIALS Axalta Coating Systems LTD Eagle Materials, Inc. W.R. Grace & Co.

REAL ESTATE 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 Advisory Company 39333 (10/20)