Cna Financial Corp as of June 30, 2020
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 175 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 3.0 | $7.5M | 200k | 37.38 | |
| Abbvie (ABBV) | 2.9 | $7.4M | 75k | 98.19 | |
| Bristol Myers Squibb (BMY) | 2.9 | $7.4M | 125k | 58.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.1M | 5.0k | 1418.00 | |
| Cisco Systems (CSCO) | 2.8 | $7.0M | 150k | 46.64 | |
| Enterprise Products Partners (EPD) | 2.7 | $6.8M | 375k | 18.17 | |
| Progressive Corporation (PGR) | 2.7 | $6.8M | 85k | 80.11 | |
| Berry Plastics (BERY) | 2.6 | $6.6M | 149k | 44.32 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $6.5M | 115k | 56.48 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $6.2M | 160k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 65k | 94.06 | |
| Air Products & Chemicals (APD) | 2.4 | $6.0M | 25k | 241.48 | |
| Lyondellbasell Indus Shs - A (LYB) | 2.3 | $5.9M | 90k | 65.72 | |
| Cigna Corp (CI) | 2.2 | $5.6M | 30k | 187.67 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.5M | 85k | 64.96 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.1M | 200k | 25.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 25k | 203.52 | |
| Jacobs Engineering | 2.0 | $5.1M | 60k | 84.80 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 2.0 | $5.0M | 100k | 50.01 | |
| Hca Holdings (HCA) | 1.9 | $4.9M | 50k | 97.06 | |
| Facebook Cl A (META) | 1.8 | $4.5M | 20k | 227.05 | |
| Western Digital (WDC) | 1.7 | $4.4M | 100k | 44.15 | |
| Ingredion Incorporated (INGR) | 1.6 | $4.2M | 50k | 83.00 | |
| Lowe's Companies (LOW) | 1.3 | $3.4M | 25k | 135.12 | |
| Stanley Black & Decker (SWK) | 1.1 | $2.8M | 20k | 139.40 | |
| Siteone Landscape Supply (SITE) | 0.9 | $2.4M | 21k | 113.99 | |
| Teladoc (TDOC) | 0.9 | $2.2M | 12k | 190.86 | |
| Icon SHS (ICLR) | 0.8 | $2.0M | 12k | 168.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $1.9M | 33k | 57.66 | |
| Guidewire Software (GWRE) | 0.7 | $1.7M | 15k | 110.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.7M | 122k | 13.56 | |
| Mercury Computer Systems (MRCY) | 0.6 | $1.6M | 20k | 78.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.6M | 16k | 97.66 | |
| Gartner (IT) | 0.6 | $1.4M | 12k | 121.36 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.4M | 3.4k | 406.49 | |
| Aspen Technology | 0.6 | $1.4M | 13k | 103.61 | |
| Wix SHS (WIX) | 0.6 | $1.4M | 5.4k | 256.25 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.4M | 20k | 68.76 | |
| Healthequity (HQY) | 0.5 | $1.4M | 23k | 58.66 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $1.3M | 16k | 86.04 | |
| On Assignment (ASGN) | 0.5 | $1.3M | 20k | 66.67 | |
| Chart Industries (GTLS) | 0.5 | $1.3M | 27k | 48.50 | |
| Dex (DXCM) | 0.5 | $1.3M | 3.3k | 405.52 | |
| Silk Road Medical Inc Common (SILK) | 0.5 | $1.3M | 30k | 41.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.2M | 11k | 117.17 | |
| Americold Rlty Tr (COLD) | 0.5 | $1.2M | 34k | 36.29 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $1.2M | 20k | 60.59 | |
| Trex Company (TREX) | 0.5 | $1.2M | 9.1k | 130.08 | |
| Sba Communications Cl A (SBAC) | 0.4 | $1.1M | 3.8k | 297.86 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $1.1M | 45k | 24.63 | |
| LHC | 0.4 | $1.1M | 6.3k | 174.33 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.0M | 37k | 28.39 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $1.0M | 47k | 22.34 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.0M | 3.2k | 330.16 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.0M | 18k | 55.63 | |
| Trupanion (TRUP) | 0.4 | $975k | 23k | 42.67 | |
| Azek Cl A (AZEK) | 0.4 | $963k | 30k | 31.85 | |
| Freshpet (FRPT) | 0.4 | $943k | 11k | 83.67 | |
| Guardant Health (GH) | 0.4 | $925k | 11k | 81.15 | |
| Cognex Corporation (CGNX) | 0.4 | $902k | 15k | 59.74 | |
| Blackline (BL) | 0.4 | $900k | 11k | 82.87 | |
| Draftkings Com Cl A | 0.4 | $889k | 27k | 33.25 | |
| Irhythm Technologies (IRTC) | 0.3 | $881k | 7.6k | 115.92 | |
| Five9 (FIVN) | 0.3 | $880k | 8.0k | 110.69 | |
| Waste Connections (WCN) | 0.3 | $879k | 9.4k | 93.82 | |
| Brp Group Com Cl A (BRP) | 0.3 | $870k | 50k | 17.28 | |
| Novanta (NOVT) | 0.3 | $866k | 8.1k | 106.78 | |
| Tetra Tech (TTEK) | 0.3 | $854k | 11k | 79.15 | |
| Strategic Education (STRA) | 0.3 | $851k | 5.5k | 153.61 | |
| Silicon Laboratories (SLAB) | 0.3 | $845k | 8.4k | 100.24 | |
| Fox Factory Hldg (FOXF) | 0.3 | $799k | 9.7k | 82.63 | |
| Kinsale Cap Group (KNSL) | 0.3 | $798k | 5.1k | 155.22 | |
| Saia (SAIA) | 0.3 | $795k | 7.2k | 111.19 | |
| Wingstop (WING) | 0.3 | $782k | 5.6k | 138.90 | |
| Axon Enterprise (AXON) | 0.3 | $777k | 7.9k | 98.11 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $775k | 9.8k | 79.24 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $766k | 19k | 40.81 | |
| Knight Swift Transn Cl A (KNX) | 0.3 | $755k | 18k | 41.69 | |
| Simpson Manufacturing (SSD) | 0.3 | $752k | 8.9k | 84.40 | |
| Palomar Hldgs (PLMR) | 0.3 | $741k | 8.6k | 85.76 | |
| Pool Corporation (POOL) | 0.3 | $737k | 2.7k | 271.96 | |
| Qts Rlty Tr Com Cl A | 0.3 | $734k | 12k | 64.05 | |
| Penn National Gaming (PENN) | 0.3 | $734k | 24k | 30.56 | |
| Wright Express (WEX) | 0.3 | $731k | 4.4k | 165.01 | |
| MKS Instruments (MKSI) | 0.3 | $729k | 6.4k | 113.20 | |
| Chegg (CHGG) | 0.3 | $720k | 11k | 67.23 | |
| Texas Roadhouse (TXRH) | 0.3 | $715k | 14k | 52.57 | |
| Endava Ads (DAVA) | 0.3 | $713k | 15k | 48.31 | |
| PolyOne Corporation | 0.3 | $711k | 27k | 26.22 | |
| Littelfuse (LFUS) | 0.3 | $706k | 4.1k | 170.53 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $704k | 5.1k | 138.31 | |
| Pra Health Sciences | 0.3 | $702k | 7.2k | 97.34 | |
| Repligen Corporation (RGEN) | 0.3 | $701k | 5.7k | 123.61 | |
| United Rentals (URI) | 0.3 | $695k | 4.7k | 149.14 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $690k | 1.6k | 442.31 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $687k | 7.7k | 89.27 | |
| Itt (ITT) | 0.3 | $680k | 12k | 58.77 | |
| Sleep Number Corp (SNBR) | 0.3 | $679k | 16k | 41.63 | |
| Ciena Corp Com New (CIEN) | 0.3 | $675k | 13k | 54.13 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $674k | 10k | 67.40 | |
| Monolithic Power Systems (MPWR) | 0.3 | $666k | 2.8k | 237.01 | |
| Mettler-Toledo International (MTD) | 0.3 | $659k | 818.00 | 805.62 | |
| Manhattan Associates (MANH) | 0.3 | $646k | 6.9k | 94.17 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $645k | 18k | 35.50 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $636k | 8.1k | 78.23 | |
| Hubspot (HUBS) | 0.2 | $619k | 2.8k | 224.28 | |
| Inphi Corporation | 0.2 | $616k | 5.2k | 117.56 | |
| Dynatrace (DT) | 0.2 | $590k | 15k | 40.58 | |
| Nordson Corporation (NDSN) | 0.2 | $588k | 3.1k | 189.68 | |
| eHealth (EHTH) | 0.2 | $570k | 5.8k | 98.28 | |
| Cree | 0.2 | $567k | 9.6k | 59.19 | |
| Fastly Cl A (FSLY) | 0.2 | $563k | 6.6k | 85.08 | |
| Collier Creek Holdin Com Cl A | 0.2 | $545k | 40k | 13.71 | |
| Stifel Financial (SF) | 0.2 | $530k | 11k | 47.45 | |
| Blueprint Medicines (BPMC) | 0.2 | $527k | 6.8k | 77.96 | |
| Kratos Defense & Sec Com New (KTOS) | 0.2 | $520k | 33k | 15.63 | |
| Armstrong World Industries (AWI) | 0.2 | $516k | 6.6k | 77.95 | |
| Avalara | 0.2 | $512k | 3.9k | 132.99 | |
| Biohaven Pharmaceutical Holding | 0.2 | $511k | 7.0k | 73.10 | |
| Progyny (PGNY) | 0.2 | $501k | 19k | 25.80 | |
| Realreal (REAL) | 0.2 | $487k | 38k | 12.79 | |
| Insmed (INSM) | 0.2 | $483k | 18k | 27.56 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $480k | 9.5k | 50.74 | |
| Liberty Media Corp Com Ser C Frmla | 0.2 | $476k | 15k | 31.74 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $469k | 9.2k | 50.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $467k | 20k | 22.92 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $466k | 12k | 39.78 | |
| Anaplan | 0.2 | $462k | 10k | 45.34 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $462k | 7.7k | 59.69 | |
| Health Catalyst (HCAT) | 0.2 | $453k | 16k | 29.19 | |
| Five Below (FIVE) | 0.2 | $452k | 4.2k | 106.86 | |
| OSI Systems (OSIS) | 0.2 | $450k | 6.0k | 74.56 | |
| Vir Biotechnology (VIR) | 0.2 | $448k | 11k | 40.98 | |
| Penumbra (PEN) | 0.2 | $438k | 2.5k | 178.78 | |
| Inari Medical Ord (NARI) | 0.2 | $436k | 9.0k | 48.42 | |
| Selectquote Ord (SLQT) | 0.2 | $434k | 17k | 25.30 | |
| Insulet Corporation (PODD) | 0.2 | $429k | 2.2k | 194.12 | |
| Cvr Partners Lp unit | 0.2 | $427k | 503k | 0.85 | |
| Ranpak Hldgs Corp Com Cl A (PACK) | 0.2 | $424k | 57k | 7.43 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $420k | 10k | 41.42 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $419k | 12k | 35.08 | |
| Twist Bioscience Corp (TWST) | 0.2 | $418k | 9.2k | 45.32 | |
| Turning Point Therapeutics I | 0.2 | $417k | 6.5k | 64.65 | |
| Carlisle Companies (CSL) | 0.2 | $416k | 3.5k | 119.54 | |
| Ingersoll Rand (IR) | 0.2 | $415k | 15k | 28.14 | |
| Allogene Therapeutics (ALLO) | 0.2 | $405k | 9.5k | 42.86 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $401k | 9.3k | 43.16 | |
| Liberty Media Corp Com C Siriusxm | 0.2 | $401k | 12k | 34.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $399k | 3.2k | 124.03 | |
| Coherus Biosciences (CHRS) | 0.2 | $394k | 22k | 17.84 | |
| Assetmark Financial Hldg (AMK) | 0.2 | $394k | 14k | 27.29 | |
| Madison Square Grdn Cl A (MSGS) | 0.2 | $386k | 2.6k | 146.71 | |
| Revance Therapeutics (RVNC) | 0.2 | $382k | 16k | 24.42 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $377k | 55k | 6.91 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $367k | 13k | 27.48 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.1 | $362k | 2.5k | 147.76 | |
| Axsome Therapeutics (AXSM) | 0.1 | $361k | 4.4k | 82.23 | |
| Arena Pharmaceutical Com New | 0.1 | $348k | 5.5k | 63.03 | |
| Allakos (ALLK) | 0.1 | $335k | 4.7k | 71.89 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $326k | 2.9k | 113.19 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $315k | 1.7k | 188.62 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $314k | 2.3k | 133.90 | |
| Inspire Med Sys (INSP) | 0.1 | $307k | 3.5k | 87.02 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $298k | 5.6k | 53.03 | |
| Moelis & Co Cl A (MC) | 0.1 | $274k | 8.8k | 31.14 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $261k | 5.4k | 48.10 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $258k | 6.1k | 42.56 | |
| Summit Matls Cl A (SUM) | 0.1 | $252k | 16k | 16.06 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $250k | 31k | 8.06 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $238k | 22k | 10.91 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $228k | 4.9k | 46.87 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $215k | 2.9k | 73.66 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $215k | 1.2k | 185.50 | |
| Gossamer Bio (GOSS) | 0.1 | $158k | 12k | 12.99 | |
| Xpresspa Group | 0.1 | $131k | 31k | 4.18 |
