CF Industries Holdings, Inc. (CF) [Rocket]

Ownership

CF Industries Holdings, Inc. (CF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	25,296,469	242,144	1,756,080,879,000	0.04	12.92	Hist	06/30/2023
BlackRock Inc.	21,243,941	-619,270	1,474,754,363,000	0.04	10.85	Hist	06/30/2023
STATE STREET CORP	9,472,445	139,936	657,577,132,000	0.03	4.84	Hist	06/30/2023
Invesco Ltd.	6,229,371	1,072,607	432,442,925,000	0.11	3.18	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,728,746	66,498	329,737,598,000	0.04	2.42	Hist	06/30/2023
Capital World Investors	4,471,144	488,098	310,386,816,000	0.06	2.28	Hist	06/30/2023
FMR LLC	3,905,818	-6,207,506	271,141,871,000	0.02	2.00	Hist	06/30/2023
Bank of New York Mellon Corp	3,883,977	107,131	269,625,693,000	0.06	1.98	Hist	06/30/2023
NORTHERN TRUST CORP	3,492,952	-120,172	242,480,729,000	0.05	1.78	Hist	06/30/2023
Pacer Advisors, Inc.	2,938,279	1,861,849	203,975,328,000	0.82	1.50	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,585,216	635,459	179,465,698,000	0.38	1.32	Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,534,240	-290,875	175,926,940,000	0.20	1.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,518,634	136,367	174,867,481,000	0.06	1.29	Hist	06/30/2023
MORGAN STANLEY	2,381,209	-1,633,176	165,303,722,000	0.02	1.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,960,329	-617,718	136,086,032,000	0.01	1.00	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,874,622	1,851,622	130,136,259,000	0.29	0.96	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,659,399	119,023	120,289,834,000	0.42	0.85	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	1,682,970	307,346	116,831,622,000	0.04	0.86	Hist	06/30/2023
DEUTSCHE BANK AG\	1,673,063	95,560	116,144,035,000	0.06	0.85	Hist	06/30/2023
EARNEST PARTNERS LLC	1,596,582	110,887	110,834,722,000	0.62	0.82	Hist	06/30/2023
EMINENCE CAPITAL, LP	1,581,535	912,933	109,790,160,000	1.44	0.81	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,574,020	938,434	109,268,468,000	0.05	0.80	Hist	06/30/2023
Amundi	1,209,358	169,011	84,814,561,000	0.04	0.62	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,100,168	57,974	79,751,179,000	0.04	0.56	Hist	06/30/2023
JPMORGAN CHASE & CO	1,118,006	276,333	77,611,976,000	0.01	0.57	Hist	06/30/2023
Legal & General Group Plc	1,067,200	24,982	74,084,906,000	0.02	0.55	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,048,867	440,160	72,812,348,000	0.07	0.54	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	1,003,535	239,977	69,665,403,000	0.19	0.51	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	737,064	73,624	62,797,853,000	0.05	0.37	Hist	12/31/2022
SEI INVESTMENTS CO	893,895	83,662	62,055,610,000	0.11	0.46	Hist	06/30/2023
Senator Investment Group LP	825,000	825,000	57,271,500,000	2.58	0.42	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	806,785	678,970	56,007,015,000	0.26	0.41	Hist	06/30/2023
Swiss National Bank	707,700	-70,900	49,128,534,000	0.03	0.36	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	668,247	264,162	46,389,707,000	0.05	0.34	Hist	06/30/2023
CITIGROUP INC	653,135	86,612	45,340,601,000	0.03	0.33	Hist	06/30/2023
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