Cna Financial Corp as of Sept. 30, 2020
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.9 | $7.9M | 500k | 15.79 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.7M | 80k | 96.28 | |
| Adapthealth Corp Com Cl A (AHCO) | 2.8 | $7.6M | 350k | 21.81 | |
| Bristol Myers Squibb (BMY) | 2.8 | $7.5M | 125k | 60.29 | |
| Air Products & Chemicals (APD) | 2.7 | $7.4M | 25k | 297.88 | |
| Abbvie (ABBV) | 2.6 | $7.0M | 80k | 87.59 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $7.0M | 115k | 60.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.6M | 4.5k | 1465.56 | |
| Keysight Technologies (KEYS) | 2.4 | $6.4M | 65k | 98.78 | |
| Western Digital (WDC) | 2.3 | $6.2M | 170k | 36.55 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 155k | 39.39 | |
| Cme (CME) | 2.1 | $5.9M | 35k | 167.31 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 100k | 58.40 | |
| Progressive Corporation (PGR) | 2.1 | $5.7M | 60k | 94.67 | |
| Jacobs Engineering | 2.0 | $5.6M | 60k | 92.77 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $5.6M | 120k | 46.26 | |
| Facebook Cl A (META) | 2.0 | $5.4M | 21k | 261.90 | |
| Ingredion Incorporated (INGR) | 1.9 | $5.3M | 70k | 75.69 | |
| Cigna Corp (CI) | 1.9 | $5.1M | 30k | 169.40 | |
| Ishares U S Etf Sht Mat Bd Etf (NEAR) | 1.8 | $5.0M | 100k | 50.11 | |
| Hca Holdings (HCA) | 1.8 | $5.0M | 40k | 124.67 | |
| Lyondellbasell Indus Shs - A - (LYB) | 1.8 | $4.9M | 70k | 70.49 | |
| Berry Plastics (BERY) | 1.8 | $4.8M | 99k | 48.32 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.7M | 200k | 23.51 | |
| Siteone Landscape Supply (SITE) | 0.9 | $2.5M | 21k | 121.95 | |
| Installed Bldg Prods (IBP) | 0.9 | $2.5M | 25k | 101.74 | |
| Cloudflare Cl A Com (NET) | 0.9 | $2.5M | 60k | 41.07 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $2.4M | 32k | 74.81 | |
| Icon SHS (ICLR) | 0.8 | $2.1M | 11k | 191.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.9M | 112k | 17.32 | |
| Silk Road Medical Inc Common (SILK) | 0.6 | $1.8M | 26k | 67.23 | |
| Penn National Gaming (PENN) | 0.6 | $1.7M | 24k | 72.70 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.6 | $1.6M | 24k | 70.28 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $1.6M | 18k | 91.86 | |
| Mercury Computer Systems (MRCY) | 0.6 | $1.6M | 21k | 77.47 | |
| Guidewire Software (GWRE) | 0.6 | $1.6M | 15k | 104.24 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.5M | 20k | 74.31 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.5M | 2.8k | 518.70 | |
| Gartner (IT) | 0.5 | $1.5M | 12k | 124.96 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $1.4M | 47k | 30.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.4M | 16k | 87.36 | |
| Draftkings Com Cl A | 0.5 | $1.3M | 22k | 58.82 | |
| Aspen Technology | 0.5 | $1.3M | 10k | 126.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.3M | 8.4k | 152.08 | |
| On Assignment (ASGN) | 0.5 | $1.3M | 20k | 63.57 | |
| Brp Group Com Cl A (BRP) | 0.5 | $1.3M | 50k | 24.90 | |
| Dex (DXCM) | 0.5 | $1.2M | 3.0k | 412.19 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.2M | 3.2k | 393.02 | |
| Trupanion (TRUP) | 0.4 | $1.2M | 15k | 78.88 | |
| Irhythm Technologies (IRTC) | 0.4 | $1.2M | 5.1k | 238.19 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.2M | 34k | 35.76 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.2M | 21k | 59.03 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $1.2M | 20k | 61.62 | |
| Sba Communications Cl A (SBAC) | 0.4 | $1.2M | 3.8k | 318.51 | |
| Trex Company (TREX) | 0.4 | $1.2M | 17k | 71.62 | |
| Azek Cl A (AZEK) | 0.4 | $1.1M | 33k | 34.82 | |
| LHC | 0.4 | $1.1M | 5.4k | 212.64 | |
| Freshpet (FRPT) | 0.4 | $1.1M | 10k | 111.63 | |
| Wix SHS (WIX) | 0.4 | $1.1M | 4.4k | 254.83 | |
| Utz Brands Com Cl A (UTZ) | 0.4 | $1.1M | 61k | 17.89 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.1M | 37k | 28.95 | |
| Blackline (BL) | 0.4 | $1.1M | 12k | 89.64 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $1.1M | 45k | 23.51 | |
| Teladoc (TDOC) | 0.4 | $1.0M | 4.8k | 219.21 | |
| Tetra Tech (TTEK) | 0.4 | $1.0M | 11k | 95.50 | |
| Guardant Health (GH) | 0.4 | $1.0M | 9.3k | 111.81 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.0M | 10k | 97.87 | |
| Saia (SAIA) | 0.4 | $990k | 7.9k | 126.11 | |
| Cognex Corporation (CGNX) | 0.4 | $983k | 15k | 65.10 | |
| Healthequity (HQY) | 0.4 | $982k | 19k | 51.36 | |
| Kinsale Cap Group (KNSL) | 0.4 | $978k | 5.1k | 190.24 | |
| Waste Connections (WCN) | 0.4 | $973k | 9.4k | 103.85 | |
| Twist Bioscience Corp (TWST) | 0.4 | $969k | 13k | 75.95 | |
| Ii-vi | 0.3 | $953k | 24k | 40.57 | |
| Endava Ads (DAVA) | 0.3 | $932k | 15k | 63.15 | |
| Novanta (NOVT) | 0.3 | $924k | 8.8k | 105.36 | |
| Simpson Manufacturing (SSD) | 0.3 | $919k | 9.5k | 97.15 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $915k | 19k | 48.37 | |
| M/a (MTSI) | 0.3 | $895k | 26k | 34.02 | |
| Qts Rlty Tr Com Cl A | 0.3 | $891k | 14k | 63.01 | |
| Texas Roadhouse (TXRH) | 0.3 | $863k | 14k | 60.82 | |
| Five9 (FIVN) | 0.3 | $855k | 6.6k | 129.74 | |
| Manhattan Associates (MANH) | 0.3 | $844k | 8.8k | 95.48 | |
| Palomar Hldgs (PLMR) | 0.3 | $823k | 7.9k | 104.18 | |
| Sleep Number Corp (SNBR) | 0.3 | $809k | 17k | 48.88 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $808k | 9.8k | 82.62 | |
| Kratos Defense & Sec Com New (KTOS) | 0.3 | $804k | 42k | 19.28 | |
| MKS Instruments (MKSI) | 0.3 | $800k | 7.3k | 109.29 | |
| Mettler-Toledo International (MTD) | 0.3 | $790k | 818.00 | 965.77 | |
| Inari Medical Ord (NARI) | 0.3 | $785k | 11k | 69.01 | |
| Littelfuse (LFUS) | 0.3 | $770k | 4.3k | 177.42 | |
| Wingstop (WING) | 0.3 | $769k | 5.6k | 136.59 | |
| Axon Enterprise (AXON) | 0.3 | $766k | 8.4k | 90.76 | |
| Itt (ITT) | 0.3 | $755k | 13k | 59.03 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $749k | 19k | 39.32 | |
| Ping Identity Hldg Corp | 0.3 | $742k | 24k | 31.23 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $741k | 1.6k | 475.00 | |
| Chegg (CHGG) | 0.3 | $741k | 10k | 71.46 | |
| Blueprint Medicines (BPMC) | 0.3 | $719k | 7.8k | 92.67 | |
| Avient Corp (AVNT) | 0.3 | $718k | 27k | 26.48 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $709k | 5.6k | 125.71 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $703k | 22k | 32.15 | |
| Knight Swift Cl A (KNX) | 0.3 | $693k | 17k | 40.69 | |
| Stifel Financial (SF) | 0.3 | $692k | 14k | 50.58 | |
| Repligen Corporation (RGEN) | 0.3 | $692k | 4.7k | 147.52 | |
| Pra Health Sciences | 0.2 | $679k | 6.7k | 101.45 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $675k | 5.4k | 124.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $669k | 8.1k | 82.19 | |
| Cree | 0.2 | $667k | 11k | 63.71 | |
| Lithia Mtrs Cl A (LAD) | 0.2 | $666k | 2.9k | 228.08 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $646k | 10k | 64.60 | |
| Health Catalyst (HCAT) | 0.2 | $643k | 18k | 36.58 | |
| Anaplan | 0.2 | $627k | 10k | 62.57 | |
| Inphi Corporation | 0.2 | $626k | 5.6k | 112.19 | |
| Wright Express (WEX) | 0.2 | $616k | 4.4k | 139.05 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $610k | 12k | 51.07 | |
| Meritage Homes Corporation (MTH) | 0.2 | $610k | 5.5k | 110.31 | |
| Progyny (PGNY) | 0.2 | $572k | 19k | 29.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $565k | 20k | 27.74 | |
| Biohaven Pharmaceutical Holding | 0.2 | $556k | 8.6k | 64.95 | |
| Realreal (REAL) | 0.2 | $551k | 38k | 14.47 | |
| Turning Point Therapeutics I | 0.2 | $549k | 6.3k | 87.38 | |
| Liberty Media Corp Com Ser C Frmla | 0.2 | $544k | 15k | 36.27 | |
| Semtech Corporation (SMTC) | 0.2 | $543k | 10k | 52.98 | |
| Strategic Education (STRA) | 0.2 | $536k | 5.9k | 91.47 | |
| Selectquote Ord (SLQT) | 0.2 | $525k | 26k | 20.25 | |
| United Rentals (URI) | 0.2 | $522k | 3.0k | 174.58 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $521k | 55k | 9.53 | |
| Fastly Cl A (FSLY) | 0.2 | $501k | 5.3k | 93.70 | |
| Duck Creek Technology SHS | 0.2 | $493k | 11k | 45.40 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $492k | 12k | 42.00 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $486k | 10k | 46.78 | |
| Five Below (FIVE) | 0.2 | $483k | 3.8k | 127.11 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $470k | 9.5k | 49.42 | |
| Vital Farms (VITL) | 0.2 | $470k | 12k | 40.56 | |
| Penumbra (PEN) | 0.2 | $463k | 2.4k | 194.54 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $462k | 9.0k | 51.28 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.2 | $460k | 3.2k | 142.99 | |
| Coherus Biosciences (CHRS) | 0.2 | $456k | 25k | 18.32 | |
| Inspire Med Sys (INSP) | 0.2 | $455k | 3.5k | 128.97 | |
| Allakos (ALLK) | 0.2 | $454k | 5.6k | 81.51 | |
| Lovesac Company (LOVE) | 0.2 | $438k | 16k | 27.70 | |
| Cvr Partners Lp unit | 0.2 | $436k | 503k | 0.87 | |
| Fintech Acquisition Com Cl A | 0.2 | $433k | 42k | 10.31 | |
| Allogene Therapeutics (ALLO) | 0.2 | $427k | 11k | 37.75 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $422k | 55k | 7.73 | |
| Vir Biotechnology (VIR) | 0.2 | $420k | 12k | 34.34 | |
| Ascendis Pharma Sponsored Adr (ASND) | 0.2 | $410k | 2.7k | 154.14 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $406k | 2.9k | 139.09 | |
| Madison Square Grdn Cl A (MSGS) | 0.1 | $396k | 2.6k | 150.51 | |
| Arena Pharmaceuticals Com New | 0.1 | $386k | 5.2k | 74.79 | |
| Pactiv Evergreen (PTVE) | 0.1 | $385k | 30k | 12.71 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $385k | 3.2k | 118.83 | |
| Liberty Media Corp Com C Siriusxm | 0.1 | $385k | 12k | 33.05 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $380k | 9.9k | 38.42 | |
| Axsome Therapeutics (AXSM) | 0.1 | $377k | 5.3k | 71.27 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $373k | 22k | 17.09 | |
| Nordson Corporation (NDSN) | 0.1 | $366k | 1.9k | 191.62 | |
| Ciena Corp Com New (CIEN) | 0.1 | $358k | 9.0k | 39.69 | |
| Revance Therapeutics (RVNC) | 0.1 | $357k | 14k | 25.16 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $347k | 11k | 32.90 | |
| Vertex Cl A (VERX) | 0.1 | $322k | 14k | 23.03 | |
| Avalara | 0.1 | $322k | 2.5k | 127.27 | |
| Trean Ins Group | 0.1 | $313k | 21k | 15.23 | |
| Moelis & Co Cl A (MC) | 0.1 | $309k | 8.8k | 35.12 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $308k | 3.7k | 83.40 | |
| Armstrong World Industries (AWI) | 0.1 | $306k | 4.5k | 68.76 | |
| Annexon (ANNX) | 0.1 | $300k | 9.9k | 30.27 | |
| Allovir (ALVR) | 0.1 | $295k | 11k | 27.45 | |
| Relay Therapeutics (RLAY) | 0.1 | $289k | 6.8k | 42.52 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $284k | 2.3k | 121.11 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $283k | 6.5k | 43.35 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $274k | 8.4k | 32.67 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $259k | 31k | 8.35 | |
| Outset Med (OM) | 0.1 | $254k | 5.1k | 50.03 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $246k | 8.0k | 30.82 | |
| Adc Therapeutics SHS (ADCT) | 0.1 | $234k | 7.1k | 33.03 | |
| American Well Corp Cl A (AMWL) | 0.1 | $222k | 7.5k | 29.70 | |
| Iteos Therapeutics (ITOS) | 0.1 | $221k | 8.9k | 24.71 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $208k | 1.2k | 179.47 | |
| Summit Matls Cl A (SUM) | 0.1 | $191k | 12k | 16.50 | |
| Gossamer Bio (GOSS) | 0.1 | $158k | 13k | 12.41 | |
| Xpresspa Group | 0.0 | $62k | 31k | 1.98 |
