Cna Financial Corp as of June 30, 2021
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gores Hldgs V Com Cl A | 3.1 | $11M | 1.1M | 10.10 | |
| Dun & Bradstreet Hldgs (DNB) | 3.0 | $11M | 500k | 21.37 | |
| Air Products & Chemicals (APD) | 2.6 | $9.1M | 32k | 287.68 | |
| Bristol Myers Squibb (BMY) | 2.6 | $9.0M | 135k | 66.82 | |
| Facebook Cl A (META) | 2.5 | $8.7M | 25k | 347.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.5M | 3.5k | 2441.71 | |
| Abbvie (ABBV) | 2.4 | $8.4M | 75k | 112.64 | |
| Enterprise Products Partners (EPD) | 2.4 | $8.4M | 350k | 24.13 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.5M | 90k | 83.44 | |
| Cme (CME) | 2.1 | $7.4M | 35k | 212.69 | |
| Fiserv (FI) | 2.0 | $7.2M | 68k | 106.89 | |
| Descartes Sys Grp (DSGX) | 1.8 | $6.2M | 90k | 69.16 | |
| Keysight Technologies (KEYS) | 1.7 | $6.2M | 40k | 154.40 | |
| General Motors Company (GM) | 1.7 | $5.9M | 100k | 59.17 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $5.9M | 14k | 418.86 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $5.8M | 80k | 72.06 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $5.7M | 100k | 57.02 | |
| Cigna Corp (CI) | 1.6 | $5.7M | 24k | 237.08 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $5.5M | 15k | 363.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 35k | 155.54 | |
| Progressive Corporation (PGR) | 1.5 | $5.4M | 55k | 98.22 | |
| Jacobs Engineering | 1.5 | $5.3M | 40k | 133.43 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $5.0M | 100k | 50.17 | |
| Western Digital (WDC) | 1.3 | $4.6M | 65k | 71.17 | |
| Ingredion Incorporated (INGR) | 1.3 | $4.5M | 50k | 90.50 | |
| Caremax Inc Com Cl A Com Cl A | 1.2 | $4.3M | 333k | 12.90 | |
| CoStar (CSGP) | 1.2 | $4.1M | 50k | 82.82 | |
| Installed Bldg Prods (IBP) | 1.0 | $3.5M | 29k | 122.36 | |
| Siteone Landscape Supply (SITE) | 0.9 | $3.3M | 19k | 169.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $3.2M | 30k | 105.71 | |
| Cvr Partners (UAN) | 0.9 | $3.1M | 50k | 61.93 | |
| Gartner (IT) | 0.8 | $2.8M | 12k | 242.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.7M | 99k | 27.30 | |
| Chart Industries (GTLS) | 0.7 | $2.6M | 18k | 146.33 | |
| Lovesac Company (LOVE) | 0.7 | $2.4M | 31k | 79.78 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $2.4M | 17k | 142.60 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $2.0M | 65k | 30.92 | |
| On Assignment (ASGN) | 0.5 | $1.9M | 20k | 96.92 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $1.7M | 19k | 93.73 | |
| Guidewire Software (GWRE) | 0.5 | $1.7M | 15k | 112.74 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $1.7M | 21k | 81.77 | |
| Azek Cl A (AZEK) | 0.4 | $1.6M | 37k | 42.46 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.5M | 28k | 56.19 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.5M | 16k | 96.18 | |
| Trupanion (TRUP) | 0.4 | $1.5M | 13k | 115.10 | |
| Inari Medical Ord (NARI) | 0.4 | $1.5M | 16k | 93.30 | |
| Icon SHS (ICLR) | 0.4 | $1.5M | 7.3k | 206.72 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.5M | 19k | 77.35 | |
| Shoals Technologies Cl A (SHLS) | 0.4 | $1.5M | 42k | 35.50 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.5M | 9.5k | 155.56 | |
| Endava Ads (DAVA) | 0.4 | $1.5M | 13k | 113.38 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $1.4M | 19k | 75.27 | |
| LHC | 0.4 | $1.4M | 7.0k | 200.29 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.4M | 28k | 49.14 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.3M | 8.7k | 155.61 | |
| Brp Group Com Cl A (BRP) | 0.4 | $1.3M | 50k | 26.65 | |
| Avient Corp (AVNT) | 0.4 | $1.3M | 27k | 49.16 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.3M | 12k | 110.42 | |
| Tetra Tech (TTEK) | 0.4 | $1.3M | 11k | 122.08 | |
| Saia (SAIA) | 0.4 | $1.3M | 6.3k | 209.55 | |
| Varonis Sys (VRNS) | 0.4 | $1.3M | 23k | 57.62 | |
| Manhattan Associates (MANH) | 0.4 | $1.3M | 8.9k | 144.84 | |
| Dex (DXCM) | 0.4 | $1.3M | 3.0k | 427.10 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $1.3M | 47k | 27.53 | |
| Aspen Technology | 0.4 | $1.3M | 9.3k | 137.59 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.3M | 34k | 37.86 | |
| Semtech Corporation (SMTC) | 0.4 | $1.3M | 19k | 68.79 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.3M | 2.0k | 631.79 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.4 | $1.3M | 21k | 59.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.2M | 8.4k | 147.06 | |
| Silk Road Medical Inc Common (SILK) | 0.3 | $1.2M | 26k | 47.87 | |
| Lithia Mtrs Cl A (LAD) | 0.3 | $1.2M | 3.6k | 343.64 | |
| Novanta (NOVT) | 0.3 | $1.2M | 9.0k | 134.78 | |
| Mercury Computer Systems (MRCY) | 0.3 | $1.2M | 18k | 66.25 | |
| AtriCure (ATRC) | 0.3 | $1.2M | 15k | 79.36 | |
| Cognex Corporation (CGNX) | 0.3 | $1.2M | 14k | 84.06 | |
| Freshpet (FRPT) | 0.3 | $1.2M | 7.3k | 162.93 | |
| Kratos Defense & Sec Com New (KTOS) | 0.3 | $1.2M | 42k | 28.49 | |
| Element Solutions (ESI) | 0.3 | $1.2M | 51k | 23.37 | |
| Matador Resources (MTDR) | 0.3 | $1.2M | 33k | 36.00 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $1.2M | 103k | 11.42 | |
| Figs Inc Cl A Cl A (FIGS) | 0.3 | $1.2M | 23k | 50.10 | |
| Qts Rlty Tr Com Cl A | 0.3 | $1.2M | 15k | 77.28 | |
| Stifel Financial (SF) | 0.3 | $1.2M | 18k | 64.85 | |
| Health Catalyst (HCAT) | 0.3 | $1.2M | 21k | 55.52 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $1.2M | 77k | 15.03 | |
| Middleby Corporation (MIDD) | 0.3 | $1.1M | 6.6k | 173.30 | |
| Sleep Number Corp (SNBR) | 0.3 | $1.1M | 10k | 109.98 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.1M | 7.5k | 153.28 | |
| Ii-vi | 0.3 | $1.1M | 16k | 72.57 | |
| Penn National Gaming (PENN) | 0.3 | $1.1M | 15k | 76.48 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.1M | 6.9k | 164.80 | |
| Hayward Hldgs (HAYW) | 0.3 | $1.1M | 43k | 26.03 | |
| Twist Bioscience Corp (TWST) | 0.3 | $1.1M | 8.3k | 133.23 | |
| Skyline Corporation (SKY) | 0.3 | $1.1M | 21k | 53.29 | |
| Pra Health Sciences | 0.3 | $1.1M | 6.7k | 165.25 | |
| Wix SHS (WIX) | 0.3 | $1.1M | 3.8k | 290.40 | |
| Wingstop (WING) | 0.3 | $1.1M | 7.0k | 157.70 | |
| Intellia Therapeutics (NTLA) | 0.3 | $1.1M | 6.8k | 161.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $1.1M | 45k | 24.03 | |
| Itt (ITT) | 0.3 | $1.1M | 12k | 91.61 | |
| Littelfuse (LFUS) | 0.3 | $1.1M | 4.2k | 254.70 | |
| Draftkings Com Cl A | 0.3 | $1.1M | 20k | 52.17 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.1M | 25k | 42.48 | |
| Rapid7 (RPD) | 0.3 | $1.0M | 11k | 94.59 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $1.0M | 42k | 25.04 | |
| M/a (MTSI) | 0.3 | $1.0M | 16k | 64.09 | |
| Axon Enterprise (AXON) | 0.3 | $1.0M | 5.7k | 176.85 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 1.6k | 647.44 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.0M | 14k | 72.33 | |
| Blackline (BL) | 0.3 | $1.0M | 9.0k | 111.28 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $999k | 15k | 64.90 | |
| Mettler-Toledo International (MTD) | 0.3 | $995k | 718.00 | 1385.79 | |
| Repligen Corporation (RGEN) | 0.3 | $992k | 5.0k | 199.56 | |
| Certara Ord (CERT) | 0.3 | $992k | 35k | 28.34 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $971k | 35k | 27.70 | |
| Trex Company (TREX) | 0.3 | $958k | 9.4k | 102.20 | |
| MKS Instruments (MKSI) | 0.3 | $945k | 5.3k | 177.97 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $938k | 9.8k | 95.91 | |
| Healthequity (HQY) | 0.3 | $938k | 12k | 80.52 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $931k | 43k | 21.79 | |
| Five Below (FIVE) | 0.3 | $918k | 4.8k | 193.26 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $885k | 6.5k | 136.15 | |
| Fifth Wall Acquisition Com Cl A | 0.2 | $879k | 71k | 12.31 | |
| Waste Connections (WCN) | 0.2 | $861k | 7.2k | 119.40 | |
| Viant Technology Com Cl A (DSP) | 0.2 | $860k | 29k | 29.77 | |
| Wright Express (WEX) | 0.2 | $859k | 4.4k | 193.91 | |
| Live Oak Bancshares (LOB) | 0.2 | $858k | 15k | 58.97 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $827k | 13k | 63.41 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $817k | 16k | 51.05 | |
| Hilton Grand Vacations (HGV) | 0.2 | $813k | 20k | 41.40 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $793k | 14k | 55.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $791k | 2.5k | 318.82 | |
| Duck Creek Technology SHS | 0.2 | $784k | 18k | 43.51 | |
| Ambarella SHS (AMBA) | 0.2 | $780k | 7.3k | 106.62 | |
| Progyny (PGNY) | 0.2 | $768k | 13k | 58.98 | |
| Biohaven Pharmaceutical Holding | 0.2 | $761k | 7.8k | 97.07 | |
| Outset Med (OM) | 0.2 | $738k | 15k | 50.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $737k | 14k | 54.19 | |
| Liberty Media Corp D Com Ser C Frmla | 0.2 | $723k | 15k | 48.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $722k | 8.6k | 84.17 | |
| Blueprint Medicines (BPMC) | 0.2 | $700k | 8.0k | 87.95 | |
| Realreal (REAL) | 0.2 | $698k | 35k | 19.76 | |
| Inspire Med Sys (INSP) | 0.2 | $682k | 3.5k | 193.31 | |
| Paya Holdings Com Cl A | 0.2 | $666k | 61k | 11.02 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $647k | 6.8k | 95.29 | |
| Liberty Tripadvisor Com Ser A (LTRPA) | 0.2 | $644k | 158k | 4.07 | |
| Berry Plastics (BERY) | 0.2 | $608k | 9.3k | 65.20 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $607k | 18k | 33.59 | |
| Turning Point Therapeutics I | 0.2 | $596k | 7.6k | 77.98 | |
| Eargo | 0.2 | $581k | 15k | 39.90 | |
| Treace Med Concepts (TMCI) | 0.2 | $578k | 19k | 31.24 | |
| Vir Biotechnology (VIR) | 0.2 | $565k | 12k | 47.31 | |
| Empower Cl A Com | 0.2 | $561k | 56k | 10.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $559k | 3.2k | 173.76 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $551k | 19k | 28.48 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $546k | 35k | 15.59 | |
| National Vision Hldgs (EYE) | 0.2 | $545k | 11k | 51.17 | |
| Revance Therapeutics (RVNC) | 0.1 | $507k | 17k | 29.65 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $505k | 20k | 25.65 | |
| Fisker Cl A Com Stk (FSRN) | 0.1 | $493k | 26k | 19.27 | |
| Chefs Whse (CHEF) | 0.1 | $493k | 16k | 31.85 | |
| Janus International Group In (JBI) | 0.1 | $492k | 35k | 14.12 | |
| Recursion Pharmaceuticals In Cl A Cl A (RXRX) | 0.1 | $490k | 13k | 36.48 | |
| First Advantage Corp (FA) | 0.1 | $488k | 25k | 19.92 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $482k | 9.1k | 53.17 | |
| Allakos (ALLK) | 0.1 | $464k | 5.4k | 85.29 | |
| Madison Square Grdn Cl A (MSGS) | 0.1 | $454k | 2.6k | 172.56 | |
| Selectquote Ord (SLQT) | 0.1 | $454k | 24k | 19.27 | |
| Allogene Therapeutics (ALLO) | 0.1 | $450k | 17k | 26.06 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $449k | 13k | 33.78 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $438k | 11k | 41.07 | |
| Relay Therapeutics (RLAY) | 0.1 | $436k | 12k | 36.61 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $435k | 6.3k | 68.93 | |
| Instil Bio | 0.1 | $422k | 22k | 19.32 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $421k | 3.2k | 131.56 | |
| Adc Therapeutics SHS (ADCT) | 0.1 | $415k | 17k | 24.38 | |
| Vital Farms (VITL) | 0.1 | $411k | 21k | 19.97 | |
| Innovage Hldg Corp (INNV) | 0.1 | $386k | 18k | 21.29 | |
| Guardant Health (GH) | 0.1 | $364k | 2.9k | 124.32 | |
| Annexon (ANNX) | 0.1 | $361k | 16k | 22.52 | |
| Iteos Therapeutics (ITOS) | 0.1 | $360k | 14k | 25.67 | |
| Coherus Biosciences (CHRS) | 0.1 | $347k | 25k | 13.84 | |
| Soc Telemed Com Cl A | 0.1 | $343k | 60k | 5.69 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $333k | 1.7k | 199.52 | |
| Beyondspring SHS (BYSI) | 0.1 | $328k | 31k | 10.45 | |
| Landcadia Holdings Com Cl A | 0.1 | $310k | 25k | 12.40 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $275k | 9.5k | 29.01 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $272k | 4.3k | 63.07 | |
| Praxis Precision Medicines I | 0.1 | $271k | 15k | 18.27 | |
| Trean Ins Group | 0.1 | $269k | 18k | 15.09 | |
| Allovir (ALVR) | 0.1 | $265k | 13k | 19.77 | |
| Madison Square Grdn Cl A (SPHR) | 0.1 | $221k | 2.6k | 83.97 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $202k | 5.9k | 34.45 | |
| Xpresspa Group | 0.0 | $48k | 31k | 1.53 |
