MANAGED ACCOUNT ADVISORS LLC [Rocket]

Holdings

MANAGED ACCOUNT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Snap-on Inc	SNA	Common	1,395,697	1,016,557	238,859,585	178,481,585			Hist	12/31/2020
ROBERT HALF INTERNATIONAL INC.	RHI	Common	3,727,965	3,302,709	232,923,253	209,321,253			Hist	12/31/2020
NEWMARKET CORP	NEU	Common	508,294	-122,928	209,462,874	-70,730,126			Hist	12/31/2018
PACKAGING CORP OF AMERICA	PKG	Common	1,021,713	378,457	140,904,440	100,707,440			Hist	12/31/2020
ORASURE TECHNOLOGIES INC	OSUR	COM	4,321,379	4,321,379	37,552,784	37,552,784			Hist	12/31/2021
CENTRAL GARDEN & PET CO	CENT	Common	163,553	163,553	5,081,592	5,081,592			Hist	12/31/2019
Invesco Exchange-Traded Fund Trust II	PIZ	Common	0	-19,446	0	-464,000	0.00	0.00	Hist	09/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PJP	Common	0	-11,337	0	-888,000	0.00	0.00	Hist	09/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PEY	Common	0	-22,763	0	-300,000	0.00	0.00	Hist	09/30/2017
Invesco Exchange-Traded Fund Trust II	PIE	Common	0	-26,129	0	-473,000	0.00	0.00	Hist	09/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PWB	Common	0	-32,015	0	-983,000	0.00	0.00	Hist	09/30/2017
NOBLE INTERNATIONAL, LTD.	NOBL	Common	0	-14,122	0	-695,000	0.00	0.00	Hist	09/30/2017
Invesco Capital Management LLC	PXF	Common	0	-7,900	0	-322,000	0.00	0.00	Hist	09/30/2017
Q2 Holdings, Inc.	QTWO	Common	0	-4,049	0	-114,000	0.00	0.00	Hist	09/30/2017
Rand Logistics, Inc.	RLOG	Common	0	-4,872	0	-16,000	0.00	0.00	Hist	09/30/2017
QLOGIC CORP	QLGC	Common	0	-9,731	0	-138,000	0.00	0.00	Hist	09/30/2017
QUIDEL CORP /DE/	QDEL	COM	0	-20,513	0	-471,000	0.00	0.00	Hist	09/30/2017
RANDGOLD RESOURCES LTD	GOLD	Common	0	-16,309	0	-1,092,000	0.00	0.00	Hist	09/30/2017
QIWI	QIWI	SPON ADR REP B	0	-27,561	0	-773,000	0.00	0.00	Hist	09/30/2017
RED ROBIN GOURMET BURGERS INC	RRGB	Common	0	-16,091	0	-1,381,000	0.00	0.00	Hist	09/30/2017
RENTRAK CORP	RENT	COM	0	-3,835	0	-268,000	0.00	0.00	Hist	09/30/2017
Travere Therapeutics, Inc.	RTRX	Common	0	-4,114	0	-136,000	0.00	0.00	Hist	09/30/2017
UPBOUND GROUP, INC.	RCII	Common	0	-21,758	0	-616,000	0.00	0.00	Hist	09/30/2017
RigNet, Inc.	RNET	Common	0	-4,990	0	-153,000	0.00	0.00	Hist	09/30/2017
ROYAL BANK OF CANADA	RY	Common	0	-10,528	0	-644,000	0.00	0.00	Hist	09/30/2017
ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M	RBS/PM	SP ADR PREF M	0	-11,771	0	-294,000	0.00	0.00	Hist	09/30/2017
RYDEX ETF TRUST	XLG	Common	0	-7,884	0	-1,116,000	0.00	0.00	Hist	09/30/2017
RYDEX ETF TRUST	RYH	Common	0	-5,636	0	-899,000	0.00	0.00	Hist	09/30/2017
SPDR SERIES TRUST	MTK	Common	0	-4,215	0	-424,000	0.00	0.00	Hist	09/30/2017
SPX Technologies, Inc.	SPW	Common	0	-35,094	0	-2,541,000	0.00	0.00	Hist	09/30/2017
SPDR SERIES TRUST	BWX	Common	0	-19,206	0	-999,000	0.00	0.00	Hist	09/30/2017
SCHOLASTIC CORP	SCHL	Common	0	-13,906	0	-614,000	0.00	0.00	Hist	09/30/2017
SANFILIPPO JOHN B & SON INC	JBSS	Common	0	-24,865	0	-1,290,000	0.00	0.00	Hist	09/30/2017
SCANA CORP	SCG	Common	0	-27,740	0	-1,405,000	0.00	0.00	Hist	09/30/2017
Shutterstock, Inc.	SSTK	Common	0	-10,569	0	-619,000	0.00	0.00	Hist	09/30/2017
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