Cna Financial Corp as of March 31, 2022
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 187 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.4 | $14M | 550k | 25.81 | |
| Bristol Myers Squibb (BMY) | 4.0 | $13M | 175k | 73.03 | |
| Ardagh Metal Packaging S A (AMBP) | 3.7 | $12M | 1.5M | 8.13 | |
| Dun & Bradstreet Hldgs (DNB) | 3.3 | $11M | 600k | 17.52 | |
| Meta Platforms Cl A (META) | 3.1 | $10M | 45k | 222.36 | |
| Abbvie (ABBV) | 3.0 | $9.7M | 60k | 162.12 | |
| Cigna Corp (CI) | 3.0 | $9.6M | 40k | 239.60 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $7.5M | 100k | 75.02 | |
| Air Products & Chemicals (APD) | 2.3 | $7.5M | 30k | 249.90 | |
| Western Digital (WDC) | 2.2 | $7.2M | 145k | 49.65 | |
| Fiserv (FI) | 2.2 | $7.1M | 70k | 101.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.0M | 2.5k | 2781.20 | |
| Cvr Partners (UAN) | 2.2 | $6.9M | 50k | 137.97 | |
| Cheniere Energy Com New (LNG) | 2.2 | $6.9M | 50k | 138.66 | |
| Morgan Stanley Com New (MS) | 1.9 | $6.1M | 70k | 87.40 | |
| Ingredion Incorporated (INGR) | 1.9 | $6.1M | 70k | 87.16 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $5.2M | 11k | 472.64 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.1M | 50k | 101.22 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.5 | $5.0M | 100k | 49.57 | |
| Keysight Technologies (KEYS) | 1.5 | $4.7M | 30k | 157.97 | |
| Hanesbrands (HBI) | 1.4 | $4.5M | 300k | 14.89 | |
| Descartes Sys Grp (DSGX) | 1.4 | $4.4M | 60k | 73.27 | |
| Berry Plastics (BERY) | 1.3 | $4.1M | 71k | 57.96 | |
| General Motors Company (GM) | 1.2 | $3.9M | 90k | 43.74 | |
| Gartner (IT) | 1.1 | $3.5M | 12k | 297.45 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.7M | 20k | 134.15 | |
| Siteone Landscape Supply (SITE) | 0.8 | $2.6M | 16k | 161.69 | |
| On Assignment (ASGN) | 0.7 | $2.3M | 20k | 116.73 | |
| Icon SHS (ICLR) | 0.7 | $2.3M | 9.5k | 243.21 | |
| Inari Medical Ord (NARI) | 0.7 | $2.2M | 25k | 90.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $2.2M | 27k | 81.00 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $1.9M | 16k | 118.45 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $1.9M | 22k | 84.47 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $1.9M | 71k | 26.27 | |
| Chart Industries (GTLS) | 0.6 | $1.8M | 11k | 171.76 | |
| Lovesac Company (LOVE) | 0.5 | $1.8M | 33k | 54.05 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.7M | 7.5k | 228.00 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.7M | 20k | 84.47 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $1.6M | 34k | 48.55 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $1.6M | 19k | 87.82 | |
| Aspen Technology | 0.5 | $1.5M | 9.3k | 165.36 | |
| Tetra Tech (TTEK) | 0.5 | $1.5M | 9.1k | 164.98 | |
| Dex (DXCM) | 0.4 | $1.4M | 2.8k | 511.69 | |
| Guidewire Software (GWRE) | 0.4 | $1.4M | 15k | 94.63 | |
| Kornit Digital SHS (KRNT) | 0.4 | $1.4M | 17k | 82.70 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.4M | 23k | 60.93 | |
| Endava Ads (DAVA) | 0.4 | $1.4M | 11k | 133.01 | |
| Hilton Grand Vacations (HGV) | 0.4 | $1.4M | 27k | 52.00 | |
| Avient Corp (AVNT) | 0.4 | $1.4M | 29k | 48.00 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.3M | 6.6k | 199.55 | |
| Rapid7 (RPD) | 0.4 | $1.3M | 12k | 111.22 | |
| Outset Med (OM) | 0.4 | $1.3M | 29k | 45.40 | |
| Herc Hldgs (HRI) | 0.4 | $1.3M | 7.6k | 167.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | 90k | 14.00 | |
| AtriCure (ATRC) | 0.4 | $1.2M | 19k | 65.68 | |
| Novanta (NOVT) | 0.4 | $1.2M | 8.7k | 142.30 | |
| Saia (SAIA) | 0.4 | $1.2M | 5.1k | 243.87 | |
| Azek Cl A (AZEK) | 0.4 | $1.2M | 49k | 24.83 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $1.2M | 41k | 29.56 | |
| Matador Resources (MTDR) | 0.4 | $1.2M | 23k | 52.97 | |
| Varonis Sys (VRNS) | 0.4 | $1.2M | 25k | 47.52 | |
| Manhattan Associates (MANH) | 0.4 | $1.1M | 8.2k | 138.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.1M | 8.4k | 132.71 | |
| Cognex Corporation (CGNX) | 0.3 | $1.1M | 14k | 77.15 | |
| M/a (MTSI) | 0.3 | $1.1M | 18k | 59.88 | |
| Holley (HLLY) | 0.3 | $1.1M | 78k | 13.91 | |
| National Vision Hldgs (EYE) | 0.3 | $1.1M | 25k | 43.56 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.1M | 11k | 97.99 | |
| Brp Group Com Cl A (BRP) | 0.3 | $1.1M | 40k | 26.82 | |
| Mercury Computer Systems (MRCY) | 0.3 | $1.1M | 17k | 64.46 | |
| Trupanion (TRUP) | 0.3 | $1.0M | 12k | 89.11 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.0M | 15k | 69.81 | |
| First Financial Bankshares (FFIN) | 0.3 | $1.0M | 23k | 44.12 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 1.6k | 651.28 | |
| Waste Connections (WCN) | 0.3 | $1.0M | 7.2k | 139.65 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.0M | 9.2k | 109.05 | |
| Switch Cl A | 0.3 | $991k | 32k | 30.83 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $983k | 19k | 51.16 | |
| Silicon Laboratories (SLAB) | 0.3 | $964k | 6.4k | 150.16 | |
| Repligen Corporation (RGEN) | 0.3 | $961k | 5.1k | 188.03 | |
| First Advantage Corp (FA) | 0.3 | $945k | 47k | 20.20 | |
| Lithia Motors (LAD) | 0.3 | $933k | 3.1k | 300.10 | |
| Insperity (NSP) | 0.3 | $927k | 9.2k | 100.43 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $923k | 28k | 33.05 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.3 | $920k | 24k | 38.80 | |
| Littelfuse (LFUS) | 0.3 | $910k | 3.7k | 249.32 | |
| Skyline Corporation (SKY) | 0.3 | $910k | 17k | 54.89 | |
| Inspire Med Sys (INSP) | 0.3 | $906k | 3.5k | 256.80 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $905k | 13k | 69.25 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $904k | 103k | 8.81 | |
| Axon Enterprise (AXON) | 0.3 | $882k | 6.4k | 137.79 | |
| Health Catalyst (HCAT) | 0.3 | $882k | 34k | 26.13 | |
| Wingstop (WING) | 0.3 | $880k | 7.5k | 117.33 | |
| Chefs Whse (CHEF) | 0.3 | $878k | 27k | 32.60 | |
| IDEXX Laboratories (IDXX) | 0.3 | $877k | 1.6k | 547.10 | |
| Irhythm Technologies (IRTC) | 0.3 | $877k | 5.6k | 157.45 | |
| Stifel Financial (SF) | 0.3 | $869k | 13k | 67.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $854k | 2.5k | 344.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $854k | 42k | 20.48 | |
| Mettler-Toledo International (MTD) | 0.3 | $853k | 621.00 | 1373.59 | |
| Figs Cl A (FIGS) | 0.3 | $846k | 39k | 21.51 | |
| Middleby Corporation (MIDD) | 0.3 | $843k | 5.1k | 164.01 | |
| Itt (ITT) | 0.3 | $837k | 11k | 75.20 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $824k | 13k | 61.90 | |
| Element Solutions (ESI) | 0.3 | $823k | 38k | 21.90 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $816k | 13k | 62.57 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $811k | 55k | 14.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $803k | 20k | 39.78 | |
| Hayward Hldgs (HAYW) | 0.2 | $802k | 48k | 16.61 | |
| Blackline (BL) | 0.2 | $795k | 11k | 73.20 | |
| Semtech Corporation (SMTC) | 0.2 | $781k | 11k | 69.36 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $766k | 52k | 14.78 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $765k | 64k | 11.88 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $761k | 18k | 41.27 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $757k | 27k | 28.41 | |
| Five Below (FIVE) | 0.2 | $748k | 4.7k | 158.47 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $743k | 13k | 57.83 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $732k | 81k | 9.00 | |
| Progyny (PGNY) | 0.2 | $726k | 14k | 51.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $713k | 30k | 23.66 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $702k | 22k | 31.98 | |
| Anaplan | 0.2 | $696k | 11k | 65.06 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $690k | 13k | 54.76 | |
| Wright Express (WEX) | 0.2 | $687k | 3.8k | 178.53 | |
| Live Oak Bancshares (LOB) | 0.2 | $686k | 14k | 50.89 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $686k | 34k | 20.44 | |
| Ambarella SHS (AMBA) | 0.2 | $682k | 6.5k | 104.92 | |
| Onto Innovation (ONTO) | 0.2 | $672k | 7.7k | 86.93 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $669k | 9.8k | 68.40 | |
| Intellia Therapeutics (NTLA) | 0.2 | $653k | 9.0k | 72.64 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $647k | 45k | 14.54 | |
| Healthequity (HQY) | 0.2 | $647k | 9.6k | 67.45 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $635k | 3.3k | 193.95 | |
| Penn National Gaming (PENN) | 0.2 | $632k | 15k | 42.44 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $625k | 14k | 45.99 | |
| Trex Company (TREX) | 0.2 | $612k | 9.4k | 65.29 | |
| Certara Ord (CERT) | 0.2 | $593k | 28k | 21.50 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $587k | 35k | 16.89 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $574k | 27k | 21.01 | |
| Sleep Number Corp (SNBR) | 0.2 | $566k | 11k | 50.67 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $563k | 34k | 16.77 | |
| Treace Med Concepts (TMCI) | 0.2 | $547k | 29k | 18.92 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $525k | 24k | 21.89 | |
| Championx Corp (CHX) | 0.2 | $519k | 21k | 24.47 | |
| Americold Rlty Tr (COLD) | 0.2 | $517k | 19k | 27.87 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $507k | 22k | 23.48 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $502k | 29k | 17.06 | |
| Blueprint Medicines (BPMC) | 0.2 | $496k | 7.8k | 63.84 | |
| Monday SHS (MNDY) | 0.2 | $484k | 3.1k | 158.17 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $474k | 94k | 5.06 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $472k | 2.6k | 179.40 | |
| Fisker Cl A Com Stk (FSRN) | 0.1 | $467k | 36k | 12.90 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $465k | 31k | 14.80 | |
| Relay Therapeutics (RLAY) | 0.1 | $465k | 16k | 29.91 | |
| PAR Technology Corporation (PAR) | 0.1 | $437k | 11k | 40.31 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $435k | 3.2k | 135.22 | |
| Freshpet (FRPT) | 0.1 | $412k | 4.0k | 102.74 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $406k | 6.3k | 64.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $402k | 5.5k | 72.69 | |
| Vir Biotechnology (VIR) | 0.1 | $400k | 16k | 25.74 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $389k | 3.3k | 117.35 | |
| Braze Com Cl A (BRZE) | 0.1 | $386k | 9.3k | 41.52 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $377k | 8.2k | 46.11 | |
| Coherus Biosciences (CHRS) | 0.1 | $377k | 29k | 12.91 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $365k | 10k | 36.30 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $360k | 26k | 14.07 | |
| Biohaven Pharmaceutical Holding | 0.1 | $356k | 3.0k | 118.67 | |
| Wix SHS (WIX) | 0.1 | $343k | 3.3k | 104.41 | |
| Maxcyte (MXCT) | 0.1 | $335k | 48k | 6.98 | |
| Iteos Therapeutics (ITOS) | 0.1 | $324k | 10k | 32.22 | |
| P10 Com Cl A (PX) | 0.1 | $322k | 27k | 12.10 | |
| Draftkings Com Cl A | 0.1 | $303k | 16k | 19.46 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $302k | 26k | 11.87 | |
| Enfusion Cl A (ENFN) | 0.1 | $289k | 23k | 12.70 | |
| Vital Farms (VITL) | 0.1 | $268k | 22k | 12.35 | |
| Turning Point Therapeutics I | 0.1 | $252k | 9.4k | 26.80 | |
| Instil Bio | 0.1 | $244k | 23k | 10.75 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $228k | 16k | 14.70 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $205k | 29k | 7.15 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $203k | 5.8k | 34.78 | |
| Praxis Precision Medicines I | 0.1 | $191k | 19k | 10.19 | |
| Sight Sciences (SGHT) | 0.1 | $189k | 16k | 11.54 | |
| Erasca (ERAS) | 0.0 | $147k | 17k | 8.61 | |
| Membership Collective Group Com Cl A (SHCO) | 0.0 | $114k | 15k | 7.76 | |
| Paya Holdings Com Cl A | 0.0 | $67k | 11k | 5.86 | |
| Annexon (ANNX) | 0.0 | $64k | 23k | 2.73 | |
| Xpresspa Group | 0.0 | $35k | 31k | 1.12 |
