Cna Financial Corp as of Dec. 31, 2021
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 192 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dun & Bradstreet Hldgs (DNB) | 3.3 | $13M | 620k | 20.49 | |
Bristol Myers Squibb (BMY) | 3.1 | $12M | 190k | 62.35 | |
Abbvie (ABBV) | 3.0 | $12M | 85k | 135.40 | |
Enterprise Products Partners (EPD) | 2.9 | $11M | 500k | 21.96 | |
Air Products & Chemicals (APD) | 2.9 | $11M | 36k | 304.25 | |
Ardagh Metal Packaging SHS (AMBP) | 2.9 | $11M | 1.2M | 9.03 | |
Cigna Corp (CI) | 2.7 | $10M | 45k | 229.62 | |
Fiserv (FI) | 2.4 | $9.3M | 90k | 103.79 | |
Meta Platforms Cl A (META) | 2.4 | $9.1M | 27k | 336.33 | |
Pfizer (PFE) | 2.3 | $8.9M | 150k | 59.05 | |
Western Digital (WDC) | 2.3 | $8.8M | 135k | 65.21 | |
CVS Caremark Corporation (CVS) | 2.3 | $8.8M | 85k | 103.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.7M | 3.0k | 2897.00 | |
Ss&c Technologies Holding (SSNC) | 2.1 | $8.2M | 100k | 81.98 | |
Keysight Technologies (KEYS) | 1.9 | $7.2M | 35k | 206.51 | |
CoStar (CSGP) | 1.9 | $7.1M | 90k | 79.03 | |
Descartes Sys Grp (DSGX) | 1.7 | $6.6M | 80k | 82.67 | |
Ingredion Incorporated (INGR) | 1.7 | $6.5M | 67k | 96.64 | |
Cme (CME) | 1.6 | $6.2M | 27k | 228.44 | |
Teledyne Technologies Incorporated (TDY) | 1.5 | $5.9M | 14k | 436.89 | |
Jacobs Engineering | 1.5 | $5.6M | 40k | 139.22 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.3 | $5.0M | 100k | 49.95 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 30k | 158.37 | |
Cvr Partners (UAN) | 1.1 | $4.2M | 50k | 82.68 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $4.0M | 80k | 50.33 | |
Gartner (IT) | 1.0 | $3.9M | 12k | 334.36 | |
Siteone Landscape Supply (SITE) | 1.0 | $3.8M | 16k | 242.29 | |
Floor & Decor Hldgs Cl A (FND) | 0.9 | $3.4M | 27k | 130.02 | |
Watsco, Incorporated (WSO) | 0.8 | $3.1M | 10k | 312.90 | |
Icon SHS (ICLR) | 0.8 | $3.0M | 9.5k | 309.73 | |
Chart Industries (GTLS) | 0.8 | $2.9M | 18k | 159.51 | |
Installed Bldg Prods (IBP) | 0.7 | $2.8M | 20k | 139.73 | |
John Bean Technologies Corporation (JBT) | 0.6 | $2.5M | 16k | 153.57 | |
On Assignment (ASGN) | 0.6 | $2.5M | 20k | 123.38 | |
Driven Brands Hldgs (DRVN) | 0.6 | $2.4M | 72k | 33.61 | |
Inari Medical Ord (NARI) | 0.6 | $2.3M | 25k | 91.27 | |
Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.2M | 90k | 24.97 | |
Lovesac Company (LOVE) | 0.6 | $2.2M | 33k | 66.27 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $2.0M | 20k | 103.53 | |
Planet Fitness Cl A (PLNT) | 0.5 | $2.0M | 22k | 90.58 | |
Azek Cl A (AZEK) | 0.5 | $2.0M | 43k | 46.23 | |
Lattice Semiconductor (LSCC) | 0.5 | $2.0M | 25k | 77.08 | |
Red Rock Resorts Cl A (RRR) | 0.5 | $1.9M | 34k | 55.01 | |
Kinsale Cap Group (KNSL) | 0.5 | $1.8M | 7.5k | 237.96 | |
Endava Ads (DAVA) | 0.5 | $1.8M | 11k | 167.94 | |
Guidewire Software (GWRE) | 0.5 | $1.7M | 15k | 113.53 | |
Saia (SAIA) | 0.4 | $1.7M | 5.1k | 337.06 | |
Synaptics, Incorporated (SYNA) | 0.4 | $1.7M | 5.7k | 289.43 | |
Tetra Tech (TTEK) | 0.4 | $1.7M | 9.7k | 169.78 | |
Novanta (NOVT) | 0.4 | $1.6M | 9.3k | 176.32 | |
Silicon Laboratories (SLAB) | 0.4 | $1.6M | 7.8k | 206.43 | |
Avient Corp (AVNT) | 0.4 | $1.6M | 29k | 55.94 | |
M/a (MTSI) | 0.4 | $1.6M | 20k | 78.28 | |
Simpson Manufacturing (SSD) | 0.4 | $1.6M | 11k | 139.11 | |
First Financial Bankshares (FFIN) | 0.4 | $1.6M | 31k | 50.84 | |
Trupanion (TRUP) | 0.4 | $1.6M | 12k | 132.06 | |
Rapid7 (RPD) | 0.4 | $1.6M | 13k | 117.70 | |
Brp Group Com Cl A (BWIN) | 0.4 | $1.6M | 43k | 36.11 | |
Fox Factory Hldg (FOXF) | 0.4 | $1.5M | 9.1k | 170.11 | |
Dex (DXCM) | 0.4 | $1.5M | 2.8k | 536.85 | |
Wingstop (WING) | 0.4 | $1.5M | 8.7k | 172.83 | |
Ambarella SHS (AMBA) | 0.4 | $1.5M | 7.3k | 202.87 | |
Hilton Grand Vacations (HGV) | 0.4 | $1.5M | 28k | 52.11 | |
Skyline Corporation (SKY) | 0.4 | $1.4M | 18k | 78.98 | |
Semtech Corporation (SMTC) | 0.4 | $1.4M | 16k | 88.94 | |
Aspen Technology | 0.4 | $1.4M | 9.3k | 152.17 | |
Blackline (BL) | 0.4 | $1.4M | 13k | 103.54 | |
Manhattan Associates (MANH) | 0.4 | $1.4M | 8.8k | 155.47 | |
Live Oak Bancshares (LOB) | 0.4 | $1.3M | 16k | 87.31 | |
Trex Company (TREX) | 0.3 | $1.3M | 9.4k | 135.05 | |
Middleby Corporation (MIDD) | 0.3 | $1.3M | 6.4k | 196.73 | |
AtriCure (ATRC) | 0.3 | $1.3M | 18k | 69.52 | |
European Wax Ctr Class A Com (EWCZ) | 0.3 | $1.2M | 41k | 30.34 | |
Stifel Financial (SF) | 0.3 | $1.2M | 18k | 70.44 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $1.2M | 13k | 91.66 | |
Itt (ITT) | 0.3 | $1.2M | 12k | 102.18 | |
Littelfuse (LFUS) | 0.3 | $1.2M | 3.9k | 314.73 | |
Switch Cl A | 0.3 | $1.2M | 43k | 28.65 | |
Hayward Hldgs (HAYW) | 0.3 | $1.2M | 45k | 26.23 | |
National Vision Hldgs (EYE) | 0.3 | $1.2M | 24k | 48.00 | |
Varonis Sys (VRNS) | 0.3 | $1.2M | 24k | 48.77 | |
Health Catalyst (HCAT) | 0.3 | $1.2M | 29k | 39.63 | |
Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.3 | $1.2M | 29k | 40.36 | |
E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $1.2M | 103k | 11.26 | |
Outset Med (OM) | 0.3 | $1.2M | 25k | 46.09 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 1.7k | 658.62 | |
Cognex Corporation (CGNX) | 0.3 | $1.1M | 14k | 77.78 | |
Clarivate Ord Shs (CLVT) | 0.3 | $1.1M | 47k | 23.52 | |
Repligen Corporation (RGEN) | 0.3 | $1.1M | 4.1k | 264.74 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $1.1M | 29k | 37.59 | |
Five Below (FIVE) | 0.3 | $1.1M | 5.1k | 206.81 | |
Americold Rlty Tr (COLD) | 0.3 | $1.1M | 32k | 32.78 | |
Shift4 Pmts Cl A (FOUR) | 0.3 | $1.1M | 18k | 57.93 | |
Allegro Microsystems Ord (ALGM) | 0.3 | $1.1M | 29k | 36.18 | |
Mettler-Toledo International (MTD) | 0.3 | $1.1M | 621.00 | 1697.26 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.1M | 8.4k | 125.90 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $1.0M | 28k | 37.96 | |
Stepstone Group Com Cl A (STEP) | 0.3 | $1.0M | 25k | 41.58 | |
Axon Enterprise (AXON) | 0.3 | $1.0M | 6.5k | 157.03 | |
Ceridian Hcm Hldg (DAY) | 0.3 | $1.0M | 9.8k | 104.50 | |
Janus International Group In Common Stock (JBI) | 0.3 | $1.0M | 81k | 12.52 | |
Holley (HLLY) | 0.3 | $1.0M | 78k | 12.99 | |
Figs Cl A (FIGS) | 0.3 | $1.0M | 37k | 27.57 | |
Insperity (NSP) | 0.3 | $997k | 8.4k | 118.13 | |
TransDigm Group Incorporated (TDG) | 0.3 | $993k | 1.6k | 636.54 | |
Matador Resources (MTDR) | 0.3 | $992k | 27k | 36.92 | |
Waste Connections (WCN) | 0.3 | $983k | 7.2k | 136.32 | |
Lithia Motors (LAD) | 0.3 | $965k | 3.2k | 297.01 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $965k | 2.5k | 388.96 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $948k | 15k | 63.21 | |
Intellia Therapeutics (NTLA) | 0.2 | $935k | 7.9k | 118.20 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $934k | 51k | 18.26 | |
Sailpoint Technlgies Hldgs I | 0.2 | $929k | 19k | 48.35 | |
Kornit Digital SHS (KRNT) | 0.2 | $923k | 6.1k | 152.21 | |
Silk Road Medical Inc Common | 0.2 | $918k | 22k | 42.63 | |
Smartrent Com Cl A (SMRT) | 0.2 | $907k | 94k | 9.68 | |
Element Solutions (ESI) | 0.2 | $905k | 37k | 24.28 | |
Chefs Whse (CHEF) | 0.2 | $905k | 27k | 33.28 | |
Certara Ord (CERT) | 0.2 | $884k | 31k | 28.41 | |
Arrowhead Pharmaceuticals (ARWR) | 0.2 | $844k | 13k | 66.30 | |
First Advantage Corp (FA) | 0.2 | $842k | 44k | 19.03 | |
Sleep Number Corp (SNBR) | 0.2 | $841k | 11k | 76.59 | |
Blueprint Medicines (BPMC) | 0.2 | $840k | 7.8k | 107.16 | |
Utz Brands Com Cl A (UTZ) | 0.2 | $826k | 52k | 15.94 | |
Inspire Med Sys (INSP) | 0.2 | $812k | 3.5k | 230.16 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $809k | 42k | 19.40 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $790k | 20k | 39.13 | |
Biohaven Pharmaceutical Holding | 0.2 | $788k | 5.7k | 137.76 | |
Digitalocean Hldgs (DOCN) | 0.2 | $775k | 9.6k | 80.34 | |
Penn National Gaming (PENN) | 0.2 | $772k | 15k | 51.84 | |
Mercury Computer Systems (MRCY) | 0.2 | $768k | 14k | 55.07 | |
Life Time Group Holdings Common Stock (LTH) | 0.2 | $766k | 45k | 17.21 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $747k | 9.6k | 77.49 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $730k | 13k | 55.97 | |
Sweetgreen Com Cl A (SG) | 0.2 | $702k | 22k | 31.98 | |
Hillman Solutions Corp (HLMN) | 0.2 | $692k | 64k | 10.75 | |
Zentalis Pharmaceuticals (ZNTL) | 0.2 | $669k | 8.0k | 84.09 | |
Braze Com Cl A (BRZE) | 0.2 | $663k | 8.6k | 77.12 | |
RBC Bearings Incorporated (RBC) | 0.2 | $661k | 3.3k | 201.89 | |
The Beauty Health Company Com Cl A (SKIN) | 0.2 | $659k | 27k | 24.14 | |
Anaplan | 0.2 | $638k | 14k | 45.88 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $628k | 27k | 22.98 | |
Berry Plastics (BERY) | 0.2 | $610k | 8.3k | 73.77 | |
Maxcyte (MXCT) | 0.2 | $610k | 60k | 10.18 | |
Wix SHS (WIX) | 0.2 | $597k | 3.8k | 157.89 | |
Amplitude Com Cl A (AMPL) | 0.2 | $594k | 11k | 52.97 | |
Insmed Com Par $.01 (INSM) | 0.2 | $588k | 22k | 27.23 | |
Iteos Therapeutics (ITOS) | 0.2 | $585k | 13k | 46.52 | |
Vir Biotechnology (VIR) | 0.2 | $576k | 14k | 41.88 | |
Onto Innovation (ONTO) | 0.2 | $574k | 5.7k | 101.23 | |
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $564k | 23k | 24.31 | |
Wright Express (WEX) | 0.1 | $540k | 3.8k | 140.33 | |
Draftkings Com Cl A | 0.1 | $528k | 19k | 27.47 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $518k | 3.2k | 161.02 | |
Fisker Cl A Com Stk (FSRNQ) | 0.1 | $512k | 33k | 15.72 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $500k | 18k | 28.32 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $495k | 14k | 35.40 | |
Relay Therapeutics (RLAY) | 0.1 | $491k | 16k | 30.71 | |
Altair Engr Com Cl A (ALTR) | 0.1 | $488k | 6.3k | 77.33 | |
Progyny (PGNY) | 0.1 | $487k | 9.7k | 50.39 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $482k | 10k | 46.59 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $480k | 3.6k | 134.60 | |
Enfusion Cl A (ENFN) | 0.1 | $477k | 23k | 20.96 | |
Coherus Biosciences (CHRS) | 0.1 | $468k | 29k | 15.97 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $468k | 5.6k | 84.02 | |
Freshpet (FRPT) | 0.1 | $458k | 4.8k | 95.22 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $457k | 2.6k | 173.70 | |
Treace Med Concepts (TMCI) | 0.1 | $445k | 24k | 18.62 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $442k | 26k | 17.14 | |
Turning Point Therapeutics I | 0.1 | $433k | 9.1k | 47.67 | |
Championx Corp (CHX) | 0.1 | $427k | 21k | 20.20 | |
Healthequity (HQY) | 0.1 | $424k | 9.6k | 44.20 | |
Vital Farms (VITL) | 0.1 | $392k | 22k | 18.07 | |
Instil Bio | 0.1 | $388k | 23k | 17.10 | |
Paya Holdings Com Cl A | 0.1 | $383k | 61k | 6.34 | |
P10 Com Cl A (PX) | 0.1 | $372k | 27k | 13.98 | |
Membership Collective Group Com Cl A (SHCO) | 0.1 | $362k | 28k | 12.80 | |
Praxis Precision Medicines I | 0.1 | $359k | 18k | 19.69 | |
Adc Therapeutics Sa SHS (ADCT) | 0.1 | $308k | 15k | 20.20 | |
Twist Bioscience Corp (TWST) | 0.1 | $300k | 3.9k | 77.34 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $296k | 18k | 16.24 | |
Guardant Health (GH) | 0.1 | $293k | 2.9k | 100.07 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $292k | 14k | 20.34 | |
Erasca (ERAS) | 0.1 | $266k | 17k | 15.58 | |
Cryoport Com Par $0.001 (CYRX) | 0.1 | $255k | 4.3k | 59.12 | |
Sight Sciences (SGHT) | 0.1 | $246k | 14k | 17.54 | |
Annexon (ANNX) | 0.1 | $226k | 20k | 11.47 | |
Jamf Hldg Corp (JAMF) | 0.1 | $222k | 5.8k | 38.03 | |
Riskified Shs Cl A (RSKD) | 0.0 | $182k | 23k | 7.84 | |
Lianbio Sponsored Ads (LIANY) | 0.0 | $99k | 16k | 6.19 | |
Soc Telemed Com Cl A | 0.0 | $77k | 60k | 1.28 | |
Xpresspa Group | 0.0 | $63k | 31k | 2.01 |