Cna Financial Corp as of March 31, 2021
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 198 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 3.0 | $9.8M | 35k | 281.34 | |
| Dun & Bradstreet Hldgs (DNB) | 2.9 | $9.5M | 400k | 23.81 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.2M | 145k | 63.13 | |
| Cme (CME) | 2.7 | $8.9M | 44k | 204.23 | |
| Abbvie (ABBV) | 2.7 | $8.7M | 80k | 108.22 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.3M | 110k | 75.23 | |
| Fiserv (FI) | 2.4 | $7.7M | 65k | 119.05 | |
| Cigna Corp (CI) | 2.2 | $7.0M | 29k | 241.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.2M | 3.0k | 2062.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.1M | 40k | 152.22 | |
| Facebook Cl A (META) | 1.8 | $5.9M | 20k | 294.55 | |
| Jacobs Engineering | 1.8 | $5.8M | 45k | 129.27 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $5.8M | 83k | 69.87 | |
| Keysight Technologies (KEYS) | 1.8 | $5.7M | 40k | 143.40 | |
| Enterprise Products Partners (EPD) | 1.7 | $5.5M | 250k | 22.02 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $5.4M | 100k | 54.11 | |
| Ingredion Incorporated (INGR) | 1.7 | $5.4M | 60k | 89.92 | |
| Visa Com Cl A (V) | 1.6 | $5.3M | 25k | 211.72 | |
| Descartes Sys Grp (DSGX) | 1.6 | $5.2M | 85k | 60.91 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.5 | $5.0M | 100k | 50.19 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $5.0M | 12k | 413.67 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.9M | 15k | 323.67 | |
| Cisco Systems (CSCO) | 1.3 | $4.1M | 80k | 51.71 | |
| Progressive Corporation (PGR) | 1.2 | $3.8M | 40k | 95.60 | |
| Adapthealth Corp Com Cl A (AHCO) | 1.1 | $3.7M | 100k | 36.76 | |
| Siteone Landscape Supply (SITE) | 1.0 | $3.4M | 20k | 170.72 | |
| Installed Bldg Prods (IBP) | 1.0 | $3.1M | 28k | 110.89 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $3.1M | 33k | 95.49 | |
| Western Digital (WDC) | 0.9 | $3.0M | 45k | 66.76 | |
| Chart Industries (GTLS) | 0.8 | $2.5M | 18k | 142.34 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $2.3M | 17k | 133.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.2M | 112k | 20.00 | |
| Fox Factory Hldg (FOXF) | 0.7 | $2.2M | 18k | 127.09 | |
| Gartner (IT) | 0.7 | $2.1M | 12k | 182.51 | |
| Deerfield Healthcare Com Cl A | 0.6 | $2.1M | 170k | 12.12 | |
| Cvr Partners (UAN) | 0.6 | $2.0M | 50k | 40.35 | |
| Icon SHS (ICLR) | 0.6 | $1.9M | 9.9k | 196.35 | |
| On Assignment (ASGN) | 0.6 | $1.9M | 20k | 95.42 | |
| Lovesac Company (LOVE) | 0.6 | $1.9M | 34k | 56.59 | |
| Penn National Gaming (PENN) | 0.6 | $1.9M | 18k | 104.85 | |
| Inari Medical Ord (NARI) | 0.5 | $1.7M | 16k | 106.98 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $1.6M | 64k | 25.42 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $1.6M | 19k | 82.02 | |
| Azek Cl A (AZEK) | 0.5 | $1.6M | 37k | 42.06 | |
| Guidewire Software (GWRE) | 0.5 | $1.5M | 15k | 101.61 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.5M | 16k | 95.96 | |
| Tetra Tech (TTEK) | 0.5 | $1.5M | 11k | 135.71 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $1.5M | 19k | 77.32 | |
| Saia (SAIA) | 0.5 | $1.5M | 6.4k | 230.52 | |
| Shoals Technologies Cl A (SHLS) | 0.4 | $1.5M | 42k | 34.78 | |
| Lithia Mtrs Cl A (LAD) | 0.4 | $1.4M | 3.7k | 390.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.4M | 8.4k | 171.45 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.4M | 21k | 66.49 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.4M | 31k | 45.02 | |
| Sleep Number Corp (SNBR) | 0.4 | $1.4M | 9.6k | 143.53 | |
| Brp Group Com Cl A (BWIN) | 0.4 | $1.4M | 50k | 27.25 | |
| Freshpet (FRPT) | 0.4 | $1.4M | 8.6k | 158.82 | |
| LHC | 0.4 | $1.4M | 7.1k | 191.15 | |
| Aspen Technology | 0.4 | $1.3M | 9.3k | 144.34 | |
| Utz Brands Com Cl A (UTZ) | 0.4 | $1.3M | 53k | 24.80 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.3M | 34k | 38.48 | |
| Silk Road Medical Inc Common | 0.4 | $1.3M | 26k | 50.64 | |
| Avient Corp (AVNT) | 0.4 | $1.3M | 27k | 47.28 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.3M | 28k | 46.72 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.3M | 1.9k | 651.50 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.3M | 2.6k | 489.47 | |
| Endava Ads (DAVA) | 0.4 | $1.2M | 15k | 84.70 | |
| Draftkings Com Cl A | 0.4 | $1.2M | 20k | 61.35 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.2M | 12k | 103.69 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $1.2M | 47k | 26.40 | |
| Stifel Financial (SF) | 0.4 | $1.2M | 19k | 64.08 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $1.2M | 77k | 15.93 | |
| Semtech Corporation (SMTC) | 0.4 | $1.2M | 18k | 69.00 | |
| M/a (MTSI) | 0.4 | $1.2M | 21k | 58.01 | |
| Cognex Corporation (CGNX) | 0.4 | $1.2M | 14k | 83.00 | |
| Novanta (NOVT) | 0.4 | $1.2M | 8.9k | 131.91 | |
| Middleby Corporation (MIDD) | 0.4 | $1.2M | 7.0k | 165.77 | |
| Mercury Computer Systems (MRCY) | 0.4 | $1.2M | 17k | 70.64 | |
| Itt (ITT) | 0.4 | $1.2M | 13k | 90.92 | |
| Manhattan Associates (MANH) | 0.4 | $1.1M | 9.8k | 117.40 | |
| Kratos Defense & Sec Com New (KTOS) | 0.3 | $1.1M | 42k | 27.29 | |
| Littelfuse (LFUS) | 0.3 | $1.1M | 4.3k | 264.55 | |
| Dex (DXCM) | 0.3 | $1.1M | 3.0k | 359.51 | |
| Array Technologies I Com Shs (ARRY) | 0.3 | $1.1M | 36k | 29.81 | |
| Ii-vi | 0.3 | $1.1M | 16k | 68.38 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $1.1M | 45k | 23.48 | |
| Wix SHS (WIX) | 0.3 | $1.1M | 3.8k | 279.29 | |
| Varonis Sys (VRNS) | 0.3 | $1.0M | 20k | 51.33 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.0M | 7.7k | 135.45 | |
| Selectquote Ord (SLQT) | 0.3 | $1.0M | 35k | 29.50 | |
| MKS Instruments (MKSI) | 0.3 | $1.0M | 5.6k | 185.41 | |
| Pra Health Sciences | 0.3 | $1.0M | 6.7k | 153.29 | |
| E2open Parent Holdin Com Cl A (ETWO) | 0.3 | $1.0M | 103k | 9.96 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.0M | 7.2k | 141.09 | |
| Liberty Tripadvisor Com Ser A (LTRPA) | 0.3 | $1.0M | 158k | 6.38 | |
| Twist Bioscience Corp (TWST) | 0.3 | $986k | 8.0k | 123.88 | |
| Kinsale Cap Group (KNSL) | 0.3 | $976k | 5.9k | 164.86 | |
| 8x8 (EGHT) | 0.3 | $967k | 30k | 32.45 | |
| Health Catalyst (HCAT) | 0.3 | $961k | 21k | 46.79 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $956k | 38k | 25.35 | |
| Trupanion (TRUP) | 0.3 | $945k | 12k | 76.21 | |
| Repligen Corporation (RGEN) | 0.3 | $933k | 4.8k | 194.33 | |
| Qts Rlty Tr Com Cl A | 0.3 | $931k | 15k | 62.03 | |
| Wright Express (WEX) | 0.3 | $927k | 4.4k | 209.26 | |
| AtriCure (ATRC) | 0.3 | $917k | 14k | 65.50 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $917k | 1.6k | 587.82 | |
| Element Solutions (ESI) | 0.3 | $911k | 50k | 18.30 | |
| Five Below (FIVE) | 0.3 | $906k | 4.8k | 190.74 | |
| Viant Technology Com Cl A (DSP) | 0.3 | $903k | 17k | 52.92 | |
| Plug Power Com New (PLUG) | 0.3 | $894k | 25k | 35.85 | |
| Certara Ord (CERT) | 0.3 | $881k | 32k | 27.31 | |
| Mettler-Toledo International (MTD) | 0.3 | $877k | 759.00 | 1155.47 | |
| Progyny (PGNY) | 0.3 | $864k | 19k | 44.49 | |
| Rapid7 (RPD) | 0.3 | $862k | 12k | 74.63 | |
| Trex Company (TREX) | 0.3 | $858k | 9.4k | 91.53 | |
| Intellia Therapeutics (NTLA) | 0.3 | $849k | 11k | 80.25 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $840k | 13k | 63.93 | |
| Wingstop (WING) | 0.3 | $838k | 6.6k | 127.16 | |
| Skyline Corporation (SKY) | 0.3 | $827k | 18k | 45.24 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $824k | 9.8k | 84.25 | |
| Blueprint Medicines (BPMC) | 0.3 | $821k | 8.4k | 97.29 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $821k | 41k | 20.06 | |
| Blackline (BL) | 0.2 | $809k | 7.5k | 108.44 | |
| Realreal (REAL) | 0.2 | $800k | 35k | 22.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $796k | 14k | 58.53 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $792k | 7.0k | 113.79 | |
| Healthequity (HQY) | 0.2 | $792k | 12k | 67.98 | |
| Ambarella SHS (AMBA) | 0.2 | $790k | 7.9k | 100.38 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $781k | 13k | 59.88 | |
| Waste Connections (WCN) | 0.2 | $779k | 7.2k | 108.03 | |
| Sba Communications C Cl A (SBAC) | 0.2 | $773k | 2.8k | 277.56 | |
| Axon Enterprise (AXON) | 0.2 | $756k | 5.3k | 142.35 | |
| Inspire Med Sys (INSP) | 0.2 | $730k | 3.5k | 206.92 | |
| Duck Creek Technolog SHS | 0.2 | $728k | 16k | 45.17 | |
| Eargo | 0.2 | $727k | 15k | 49.93 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $727k | 12k | 60.28 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $717k | 14k | 50.66 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $711k | 5.9k | 121.12 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $711k | 22k | 32.58 | |
| Outset Med (OM) | 0.2 | $707k | 13k | 54.36 | |
| Paya Holdings Com Cl A | 0.2 | $663k | 61k | 10.97 | |
| Hayward Hldgs (HAYW) | 0.2 | $663k | 39k | 16.89 | |
| Liberty Media Corp D Com Ser C Frmla | 0.2 | $649k | 15k | 43.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $633k | 7.3k | 86.95 | |
| Rush Street Interactive Cl A Ord (RSI) | 0.2 | $629k | 39k | 16.35 | |
| Irhythm Technologies (IRTC) | 0.2 | $628k | 4.5k | 138.94 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $613k | 18k | 34.07 | |
| Biohaven Pharmaceutical Holding | 0.2 | $597k | 8.7k | 68.38 | |
| Turning Point Therapeutics I | 0.2 | $596k | 6.3k | 94.56 | |
| Allakos (ALLK) | 0.2 | $584k | 5.1k | 114.73 | |
| Berry Plastics (BERY) | 0.2 | $573k | 9.3k | 61.45 | |
| Anaplan | 0.2 | $557k | 10k | 53.88 | |
| Vir Biotechnology (VIR) | 0.2 | $557k | 11k | 51.23 | |
| Revance Therapeutics (RVNC) | 0.2 | $553k | 20k | 27.93 | |
| Allogene Therapeutics (ALLO) | 0.2 | $529k | 15k | 35.32 | |
| Deciphera Pharmaceuticals | 0.2 | $526k | 12k | 44.88 | |
| Q2 Holdings (QTWO) | 0.2 | $525k | 5.2k | 100.19 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.2 | $497k | 11k | 43.42 | |
| Matador Resources (MTDR) | 0.2 | $497k | 21k | 23.44 | |
| Live Oak Bancshares (LOB) | 0.2 | $491k | 7.2k | 68.52 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.1 | $483k | 3.2k | 150.14 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $482k | 10k | 47.30 | |
| Madison Square Grdn Cl A (MSGS) | 0.1 | $472k | 2.6k | 179.40 | |
| Instil Bio | 0.1 | $467k | 19k | 25.07 | |
| Vital Farms (VITL) | 0.1 | $449k | 21k | 21.82 | |
| Guardant Health (GH) | 0.1 | $447k | 2.9k | 152.66 | |
| Iteos Therapeutics (ITOS) | 0.1 | $443k | 13k | 34.14 | |
| Annexon (ANNX) | 0.1 | $427k | 15k | 27.84 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $395k | 6.3k | 62.59 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $391k | 11k | 35.28 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $383k | 16k | 24.42 | |
| Sage Therapeutics (SAGE) | 0.1 | $381k | 5.1k | 74.85 | |
| Soc Telemed Com Cl A | 0.1 | $379k | 60k | 6.29 | |
| Bigcommerce Hldgs In Com Ser 1 (BIGC) | 0.1 | $377k | 6.5k | 57.80 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $376k | 8.7k | 43.17 | |
| Relay Therapeutics (RLAY) | 0.1 | $375k | 11k | 34.57 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $374k | 12k | 30.21 | |
| Arena Pharmaceutical Com New | 0.1 | $368k | 5.3k | 69.42 | |
| Axsome Therapeutics (AXSM) | 0.1 | $366k | 6.5k | 56.66 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $364k | 13k | 29.05 | |
| Coherus Biosciences (CHRS) | 0.1 | $364k | 25k | 14.59 | |
| Trean Ins Group | 0.1 | $363k | 23k | 16.16 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $360k | 2.8k | 129.03 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $353k | 11k | 31.70 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $328k | 1.7k | 196.52 | |
| Praxis Precision Medicines I | 0.1 | $325k | 9.9k | 32.73 | |
| Beyondspring SHS (BYSI) | 0.1 | $314k | 28k | 11.05 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $309k | 7.3k | 42.12 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $300k | 18k | 17.19 | |
| Allovir (ALVR) | 0.1 | $274k | 12k | 23.41 | |
| Ts Innovation Acquis Com Cl A | 0.1 | $262k | 24k | 10.86 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $260k | 7.1k | 36.83 | |
| American Well Corp Cl A | 0.1 | $241k | 14k | 17.37 | |
| Empower Cl A Com | 0.1 | $227k | 23k | 9.99 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $224k | 4.3k | 51.94 | |
| Madison Square Grdn Cl A (SPHR) | 0.1 | $215k | 2.6k | 81.69 | |
| Pactiv Evergreen (PTVE) | 0.1 | $206k | 15k | 13.72 | |
| Xpresspa Group | 0.0 | $58k | 31k | 1.85 |
