CNA Financial Corporation

Cna Financial Corp as of June 30, 2022

Portfolio Holdings for Cna Financial Corp

Cna Financial Corp holds 173 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.1 $15M 600k 24.37
Meta Platforms Cl A (META) 5.1 $15M 90k 161.26
Bristol Myers Squibb (BMY) 4.9 $14M 181k 77.00
Air Products & Chemicals (APD) 3.8 $11M 45k 240.49
Cheniere Energy Com New (LNG) 3.7 $11M 80k 133.03
Dun & Bradstreet Hldgs (DNB) 3.7 $11M 700k 15.03
Hca Holdings (HCA) 3.7 $11M 63k 168.06
Cigna Corp (CI) 3.5 $9.9M 38k 263.52
Ardagh Metal Packaging SHS (AMBP) 3.4 $9.8M 1.6M 6.10
Ferguson SHS (FERG) 3.3 $9.4M 85k 110.71
Abbvie (ABBV) 3.2 $9.2M 60k 153.17
Berry Plastics (BERY) 3.0 $8.5M 155k 54.64
Western Digital (WDC) 2.7 $7.6M 170k 44.83
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.5M 3.0k 2179.33
Ss&c Technologies Holding (SSNC) 2.2 $6.4M 110k 58.07
Hanesbrands (HBI) 2.2 $6.2M 600k 10.29
Ingredion Incorporated (INGR) 2.2 $6.2M 70k 88.16
Cvr Partners (UAN) 1.8 $5.0M 50k 99.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $4.9M 100k 49.26
Gartner (IT) 1.0 $2.8M 12k 241.86
Icon SHS (ICLR) 0.7 $2.1M 9.5k 216.66
Siteone Landscape Supply (SITE) 0.7 $2.0M 17k 118.86
On Assignment (ASGN) 0.7 $1.9M 21k 90.23
Driven Brands Hldgs (DRVN) 0.7 $1.9M 68k 27.53
Chart Industries (GTLS) 0.6 $1.8M 11k 167.39
John Bean Technologies Corporation (JBT) 0.6 $1.7M 16k 110.40
Kinsale Cap Group (KNSL) 0.6 $1.7M 7.5k 229.60
Planet Fitness Cl A (PLNT) 0.6 $1.7M 25k 68.00
Inari Medical Ord (NARI) 0.6 $1.7M 25k 68.00
Installed Bldg Prods (IBP) 0.6 $1.7M 20k 83.16
Floor & Decor Hldgs Cl A (FND) 0.6 $1.6M 25k 62.97
Houlihan Lokey Cl A (HLI) 0.5 $1.4M 18k 78.91
Sailpoint Technlgies Hldgs I 0.4 $1.2M 19k 62.67
Avient Corp (AVNT) 0.4 $1.1M 29k 40.08
Red Rock Resorts Cl A (RRR) 0.4 $1.1M 34k 33.36
European Wax Ctr Class A Com (EWCZ) 0.4 $1.1M 62k 17.62
Guidewire Software (GWRE) 0.4 $1.1M 15k 70.99
Mercury Computer Systems (MRCY) 0.4 $1.1M 17k 64.34
Novanta (NOVT) 0.4 $1.0M 8.6k 121.28
Chefs Whse (CHEF) 0.3 $980k 25k 38.90
Fox Factory Hldg (FOXF) 0.3 $970k 12k 80.56
Brp Group Com Cl A (BRP) 0.3 $962k 40k 24.14
Matador Resources (MTDR) 0.3 $961k 21k 46.61
Hilton Grand Vacations (HGV) 0.3 $954k 27k 35.73
Liberty Media Corp Del Com Ser C Frmla 0.3 $952k 15k 63.48
Insperity (NSP) 0.3 $942k 9.4k 99.79
Endava Ads (DAVA) 0.3 $932k 11k 88.23
First Financial Bankshares (FFIN) 0.3 $924k 24k 39.27
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $914k 23k 39.21
Saia (SAIA) 0.3 $899k 4.8k 188.08
Waste Connections (WCN) 0.3 $894k 7.2k 123.98
Tetra Tech (TTEK) 0.3 $892k 6.5k 136.60
Manhattan Associates (MANH) 0.3 $887k 7.7k 114.60
E2open Parent Holdings Com Cl A (ETWO) 0.3 $887k 114k 7.78
Texas Roadhouse (TXRH) 0.3 $881k 12k 73.17
Lattice Semiconductor (LSCC) 0.3 $855k 18k 48.52
Lithia Motors (LAD) 0.3 $852k 3.1k 274.93
Rapid7 (RPD) 0.3 $842k 13k 66.76
Dex (DXCM) 0.3 $841k 11k 74.50
Skyline Corporation (SKY) 0.3 $838k 18k 47.42
TransDigm Group Incorporated (TDG) 0.3 $837k 1.6k 536.54
M/a (MTSI) 0.3 $837k 18k 46.12
Championx Corp (CHX) 0.3 $831k 42k 19.86
Azek Cl A (AZEK) 0.3 $826k 49k 16.74
Holley (HLLY) 0.3 $818k 78k 10.50
Silicon Laboratories (SLAB) 0.3 $817k 5.8k 140.14
Vertiv Holdings Com Cl A (VRT) 0.3 $815k 99k 8.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $812k 39k 21.00
Blackline (BL) 0.3 $808k 12k 66.61
Herc Hldgs (HRI) 0.3 $807k 9.0k 90.17
AtriCure (ATRC) 0.3 $799k 20k 40.87
Sba Communications Corp Cl A (SBAC) 0.3 $794k 2.5k 320.03
Stifel Financial (SF) 0.3 $788k 14k 56.05
Littelfuse (LFUS) 0.3 $785k 3.1k 254.05
RBC Bearings Incorporated (RBC) 0.3 $774k 4.2k 185.03
Repligen Corporation (RGEN) 0.3 $773k 4.8k 162.36
Helmerich & Payne (HP) 0.3 $754k 18k 43.06
Stepstone Group Com Cl A (STEP) 0.3 $745k 29k 26.01
Axonics Modulation Technolog (AXNX) 0.3 $739k 13k 56.66
Janus International Group In Common Stock (JBI) 0.3 $734k 81k 9.03
Varonis Sys (VRNS) 0.3 $732k 25k 29.33
Axon Enterprise (AXON) 0.3 $730k 7.8k 93.22
Synaptics, Incorporated (SYNA) 0.3 $727k 6.2k 118.12
Cognex Corporation (CGNX) 0.3 $725k 17k 42.55
Aspen Technology (AZPN) 0.3 $719k 3.9k 183.61
Mettler-Toledo International (MTD) 0.2 $713k 621.00 1148.15
Utz Brands Com Cl A (UTZ) 0.2 $711k 51k 13.82
Bright Horizons Fam Sol In D (BFAM) 0.2 $707k 8.4k 84.53
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $706k 55k 12.85
Simpson Manufacturing (SSD) 0.2 $697k 6.9k 100.58
Hayward Hldgs (HAYW) 0.2 $686k 48k 14.40
Tandem Diabetes Care Com New (TNDM) 0.2 $682k 12k 59.15
First Advantage Corp (FA) 0.2 $681k 54k 12.67
Itt (ITT) 0.2 $676k 10k 67.20
Trupanion (TRUP) 0.2 $671k 11k 60.29
Silk Road Medical Inc Common (SILK) 0.2 $667k 18k 36.39
Element Solutions (ESI) 0.2 $645k 36k 17.79
Inspire Med Sys (INSP) 0.2 $644k 3.5k 182.54
Middleby Corporation (MIDD) 0.2 $642k 5.1k 125.39
Switch Cl A 0.2 $641k 19k 33.51
Curtiss-Wright (CW) 0.2 $635k 4.8k 132.02
The Beauty Health Company Com Cl A (SKIN) 0.2 $613k 48k 12.86
Certara Ord (CERT) 0.2 $609k 28k 21.46
Intra Cellular Therapies (ITCI) 0.2 $607k 11k 57.10
Irhythm Technologies (IRTC) 0.2 $604k 5.6k 108.05
Wright Express (WEX) 0.2 $599k 3.8k 155.67
Ceridian Hcm Hldg (DAY) 0.2 $592k 13k 47.05
Healthequity (HQY) 0.2 $589k 9.6k 61.41
Freshpet (FRPT) 0.2 $579k 11k 51.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $579k 42k 13.88
Health Catalyst (HCAT) 0.2 $573k 40k 14.50
Life Time Group Holdings Common Stock (LTH) 0.2 $573k 45k 12.87
Onto Innovation (ONTO) 0.2 $570k 8.2k 69.68
IDEXX Laboratories (IDXX) 0.2 $562k 1.6k 350.59
Americold Rlty Tr (COLD) 0.2 $557k 19k 30.02
Hillman Solutions Corp (HLMN) 0.2 $556k 64k 8.63
Allegro Microsystems Ord (ALGM) 0.2 $551k 27k 20.70
The Trade Desk Com Cl A (TTD) 0.2 $547k 13k 41.86
Cheesecake Factory Incorporated (CAKE) 0.2 $533k 20k 26.40
Braze Com Cl A (BRZE) 0.2 $532k 15k 36.20
Lovesac Company (LOVE) 0.2 $530k 19k 27.50
National Vision Hldgs (EYE) 0.2 $528k 19k 27.49
Grocery Outlet Hldg Corp (GO) 0.2 $526k 12k 42.59
Semtech Corporation (SMTC) 0.2 $521k 9.5k 54.96
Five Below (FIVE) 0.2 $517k 4.6k 113.38
Trex Company (TREX) 0.2 $510k 9.4k 54.41
Smartsheet Com Cl A (SMAR) 0.2 $500k 16k 31.41
Shoals Technologies Group In Cl A (SHLS) 0.2 $485k 29k 16.48
Digitalocean Hldgs (DOCN) 0.2 $482k 12k 41.35
Elastic N V Ord Shs (ESTC) 0.2 $480k 7.1k 67.61
Monday SHS (MNDY) 0.2 $479k 4.6k 103.23
Clarivate Ord Shs (CLVT) 0.2 $465k 34k 13.85
Arrowhead Pharmaceuticals (ARWR) 0.2 $460k 13k 35.20
Shift4 Pmts Cl A (FOUR) 0.2 $457k 14k 33.09
Penn National Gaming (PENN) 0.2 $453k 15k 30.42
Live Oak Bancshares (LOB) 0.2 $447k 13k 33.86
Intellia Therapeutics (NTLA) 0.2 $445k 8.6k 51.74
Treace Med Concepts (TMCI) 0.2 $431k 30k 14.34
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $431k 26k 16.84
Smartrent Com Cl A (SMRT) 0.1 $424k 94k 4.52
Progyny (PGNY) 0.1 $410k 14k 29.04
PAR Technology Corporation (PAR) 0.1 $406k 11k 37.45
Insmed Com Par $.01 (INSM) 0.1 $401k 20k 19.71
Kornit Digital SHS (KRNT) 0.1 $400k 13k 31.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $397k 2.6k 150.89
Blueprint Medicines (BPMC) 0.1 $394k 7.8k 50.45
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $389k 24k 16.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $372k 3.2k 115.64
Y Mabs Therapeutics (YMAB) 0.1 $362k 24k 15.14
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $353k 6.4k 55.03
Sprout Social Com Cl A (SPT) 0.1 $350k 6.0k 58.04
Vir Biotechnology (VIR) 0.1 $349k 14k 25.49
Altair Engr Com Cl A (ALTR) 0.1 $331k 6.3k 52.45
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $329k 27k 12.04
Zentalis Pharmaceuticals (ZNTL) 0.1 $328k 12k 28.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $308k 3.3k 92.91
Jamf Hldg Corp (JAMF) 0.1 $304k 12k 24.73
P10 Com Cl A (PX) 0.1 $296k 27k 11.12
Ultragenyx Pharmaceutical (RARE) 0.1 $292k 4.9k 59.71
Relay Therapeutics (RLAY) 0.1 $264k 16k 16.76
Sweetgreen Com Cl A (SG) 0.1 $256k 22k 11.66
Fisker Cl A Com Stk (FSRN) 0.1 $248k 29k 8.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $240k 30k 8.14
Enfusion Cl A (ENFN) 0.1 $232k 23k 10.19
Wix SHS (WIX) 0.1 $215k 3.3k 65.45
Coherus Biosciences (CHRS) 0.1 $210k 29k 7.25
Vital Farms (VITL) 0.1 $190k 22k 8.76
Draftkings Com Cl A (DKNG) 0.1 $182k 16k 11.69
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $165k 24k 6.98
Adc Therapeutics Sa SHS (ADCT) 0.0 $123k 16k 7.93
Erasca (ERAS) 0.0 $119k 21k 5.57
Membership Collective Group Com Cl A (SHCO) 0.0 $95k 15k 6.47
Xpresspa Group 0.0 $22k 31k 0.70