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
Evercore Inc.	EVR	COM STK	0	-81,929	0	-4,420,000	0.00	0.00	Hist	09/30/2017
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	0	-59,997	0	-494,000	0.00	0.00	Hist	09/30/2017
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	0	-67,006	0	-643,000	0.00	0.00	Hist	09/30/2017
FIRST SOLAR, INC.	FSLR	Common	0	-40,797	0	-1,917,000	0.00	0.00	Hist	09/30/2017
FIRST MIDWEST BANCORP INC	FMBI	Common	0	-213,575	0	-4,052,000	0.00	0.00	Hist	09/30/2017
FORWARD AIR CORP	FWRD	Common	0	-137,525	0	-7,187,000	0.00	0.00	Hist	09/30/2017
FHC Holdings Corp	FRAN	Common	0	-134,914	0	-1,817,000	0.00	0.00	Hist	09/30/2017
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	0	-101,783	0	-9,067,000	0.00	0.00	Hist	09/30/2017
FLOWERS FOODS INC	FLO	Common	0	-85,710	0	-1,813,000	0.00	0.00	Hist	09/30/2017
FIRST TRUST ADVISORS LP	FXO	Common	0	-86,276	0	-2,047,000	0.00	0.00	Hist	09/30/2017
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	0	-60,332	0	-2,203,000	0.00	0.00	Hist	09/30/2017
GERDAU S.A.	GGB	STOCK	0	-43,562	0	-105,000	0.00	0.00	Hist	09/30/2017
Gannett Co., Inc.	GCI	COM	0	-89,284	0	-1,249,000	0.00	0.00	Hist	09/30/2017
Gaming & Leisure Properties, Inc.	GLPI	COM	0	-135,285	0	-4,960,000	0.00	0.00	Hist	09/30/2017
G III APPAREL GROUP LTD /DE/	GIII	COM	0	-126,568	0	-8,904,000	0.00	0.00	Hist	09/30/2017
GameStop Corp.	GME	Cl A	0	-156,820	0	-6,737,000	0.00	0.00	Hist	09/30/2017
Great Lakes Dredge & Dock CORP	GLDD	Common	0	-170,980	0	-1,019,000	0.00	0.00	Hist	09/30/2017
W.W. GRAINGER, INC.	GWW	Common	0	-150,574	0	-35,633,000	0.00	0.00	Hist	09/30/2017
HFF, Inc.	HF	Cl A	0	-117,603	0	-4,908,000	0.00	0.00	Hist	09/30/2017
GRANITE CONSTRUCTION INC	GVA	Common	0	-119,845	0	-4,256,000	0.00	0.00	Hist	09/30/2017
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	0	-93,751	0	-2,827,000	0.00	0.00	Hist	09/30/2017
Goldman Sachs BDC, Inc.	GSBD	SHS	0	-43,832	0	-1,037,000	0.00	0.00	Hist	09/30/2017
H&E EQUIPMENT SERVICES LLC	HEES	Common	0	-42,401	0	-846,000	0.00	0.00	Hist	09/30/2017
GUESS INC	GES	Common	0	-43,983	0	-843,000	0.00	0.00	Hist	09/30/2017
HSBC HOLDINGS PLC	HBC/PA	ADR A 1/40PF A	0	-60,161	0	-1,518,000	0.00	0.00	Hist	09/30/2017
HANGER, INC.	HNGR	Common	0	-46,317	0	-1,086,000	0.00	0.00	Hist	09/30/2017
HIGHWOODS PROPERTIES, INC.	HIW	Common	0	-38,683	0	-1,546,000	0.00	0.00	Hist	09/30/2017
HERSHA HOSPITALITY TRUST	HT	Common	0	-94,883	0	-2,433,000	0.00	0.00	Hist	09/30/2017
HEICO CORP	HEI.A	Common	0	-97,686	0	-4,959,000	0.00	0.00	Hist	09/30/2017
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