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
WABCO Holdings Inc.	WBC	Common	0	-205,905	0	-25,475,000	0.00	0.00	Hist	09/30/2017
VISTEON CORP	VC	Common	0	-179,575	0	-18,852,000	0.00	0.00	Hist	09/30/2017
WABASH NATIONAL Corp	WNC	Common	0	-98,372	0	-1,234,000	0.00	0.00	Hist	09/30/2017
WAGEWORKS, INC.	WAGE	Common	0	-38,836	0	-1,571,000	0.00	0.00	Hist	09/30/2017
Walker & Dunlop, Inc.	WD	COMMON STOCK	0	-70,273	0	-1,879,000	0.00	0.00	Hist	09/30/2017
WELLCARE HEALTH PLANS, INC.	WCG	Common	0	-62,749	0	-5,323,000	0.00	0.00	Hist	09/30/2017
WATSCO INC	WSO	Common	0	-37,799	0	-4,677,000	0.00	0.00	Hist	09/30/2017
WEBSTER FINANCIAL CORP	WBS	Common	0	-128,819	0	-5,095,000	0.00	0.00	Hist	09/30/2017
WEINGARTEN REALTY INVESTORS /TX/	WRI	SH BEN	0	-148,663	0	-4,860,000	0.00	0.00	Hist	09/30/2017
WINTRUST FINANCIAL CORP	WTFC	Common	0	-117,548	0	-6,274,000	0.00	0.00	Hist	09/30/2017
WisdomTree, Inc.	WETF	Common	0	-116,828	0	-2,566,000	0.00	0.00	Hist	09/30/2017
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	0	-37,062	0	-612,000	0.00	0.00	Hist	09/30/2017
Woodward, Inc.	WWD	Common	0	-57,068	0	-3,138,000	0.00	0.00	Hist	09/30/2017
WRIGHT MEDICAL GROUP INC	WMGI	Common	0	-57,526	0	-1,511,000	0.00	0.00	Hist	09/30/2017
XPO, Inc.	XPO	Common	0	-57,596	0	-2,602,000	0.00	0.00	Hist	09/30/2017
WORTHINGTON INDUSTRIES INC	WOR	Common	0	-120,512	0	-3,623,000	0.00	0.00	Hist	09/30/2017
Zeltiq Aesthetics Inc	ZLTQ	Common	0	-100,551	0	-2,964,000	0.00	0.00	Hist	09/30/2017
YELP INC	YELP	Common	0	-60,504	0	-2,604,000	0.00	0.00	Hist	09/30/2017
YOUKU TUDOU INC.	YOKU	ADR	0	-73,355	0	-1,799,000	0.00	0.00	Hist	09/30/2017
Zendesk, Inc.	ZEN	COMMON NEW	0	-40,765	0	-905,000	0.00	0.00	Hist	09/30/2017
ARCH CAPITAL GROUP LTD.	ACGL	Common	0	-50,626	0	-3,390,000	0.00	0.00	Hist	09/30/2017
BUNGELTD	BG	Common	0	-61,529	0	-5,402,000	0.00	0.00	Hist	09/30/2017
Zumiez Inc	ZUMZ	Common	0	-65,110	0	-1,734,000	0.00	0.00	Hist	09/30/2017
ASPEN INSURANCE HOLDINGS LTD	AHL	Common	0	-81,693	0	-3,913,000	0.00	0.00	Hist	09/30/2017
Belmond Ltd.	BEL	CL A	0	-177,757	0	-2,220,000	0.00	0.00	Hist	09/30/2017
Fabrinet	FN	COM	0	-163,412	0	-3,061,000	0.00	0.00	Hist	09/30/2017
Essent Group Ltd.	ESNT	Common	0	-135,807	0	-3,714,000	0.00	0.00	Hist	09/30/2017
EVEREST RE GROUP LTD	RE	Common	0	-115,839	0	-21,083,000	0.00	0.00	Hist	09/30/2017
HELEN OF TROY CORP	HELE	Common	0	-56,942	0	-5,552,000	0.00	0.00	Hist	09/30/2017
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