Cna Financial Corp as of June 30, 2022
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 173 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.1 | $15M | 600k | 24.37 | |
| Meta Platforms Cl A (META) | 5.1 | $15M | 90k | 161.26 | |
| Bristol Myers Squibb (BMY) | 4.9 | $14M | 181k | 77.00 | |
| Air Products & Chemicals (APD) | 3.8 | $11M | 45k | 240.49 | |
| Cheniere Energy Com New (LNG) | 3.7 | $11M | 80k | 133.03 | |
| Dun & Bradstreet Hldgs (DNB) | 3.7 | $11M | 700k | 15.03 | |
| Hca Holdings (HCA) | 3.7 | $11M | 63k | 168.06 | |
| Cigna Corp (CI) | 3.5 | $9.9M | 38k | 263.52 | |
| Ardagh Metal Packaging SHS (AMBP) | 3.4 | $9.8M | 1.6M | 6.10 | |
| Ferguson SHS | 3.3 | $9.4M | 85k | 110.71 | |
| Abbvie (ABBV) | 3.2 | $9.2M | 60k | 153.17 | |
| Berry Plastics (BERY) | 3.0 | $8.5M | 155k | 54.64 | |
| Western Digital (WDC) | 2.7 | $7.6M | 170k | 44.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.5M | 3.0k | 2179.33 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $6.4M | 110k | 58.07 | |
| Hanesbrands (HBI) | 2.2 | $6.2M | 600k | 10.29 | |
| Ingredion Incorporated (INGR) | 2.2 | $6.2M | 70k | 88.16 | |
| Cvr Partners (UAN) | 1.8 | $5.0M | 50k | 99.85 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.7 | $4.9M | 100k | 49.26 | |
| Gartner (IT) | 1.0 | $2.8M | 12k | 241.86 | |
| Icon SHS (ICLR) | 0.7 | $2.1M | 9.5k | 216.66 | |
| Siteone Landscape Supply (SITE) | 0.7 | $2.0M | 17k | 118.86 | |
| On Assignment (ASGN) | 0.7 | $1.9M | 21k | 90.23 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $1.9M | 68k | 27.53 | |
| Chart Industries (GTLS) | 0.6 | $1.8M | 11k | 167.39 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $1.7M | 16k | 110.40 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.7M | 7.5k | 229.60 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $1.7M | 25k | 68.00 | |
| Inari Medical Ord (NARI) | 0.6 | $1.7M | 25k | 68.00 | |
| Installed Bldg Prods (IBP) | 0.6 | $1.7M | 20k | 83.16 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.6M | 25k | 62.97 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $1.4M | 18k | 78.91 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $1.2M | 19k | 62.67 | |
| Avient Corp (AVNT) | 0.4 | $1.1M | 29k | 40.08 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $1.1M | 34k | 33.36 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $1.1M | 62k | 17.62 | |
| Guidewire Software (GWRE) | 0.4 | $1.1M | 15k | 70.99 | |
| Mercury Computer Systems (MRCY) | 0.4 | $1.1M | 17k | 64.34 | |
| Novanta (NOVT) | 0.4 | $1.0M | 8.6k | 121.28 | |
| Chefs Whse (CHEF) | 0.3 | $980k | 25k | 38.90 | |
| Fox Factory Hldg (FOXF) | 0.3 | $970k | 12k | 80.56 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $962k | 40k | 24.14 | |
| Matador Resources (MTDR) | 0.3 | $961k | 21k | 46.61 | |
| Hilton Grand Vacations (HGV) | 0.3 | $954k | 27k | 35.73 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $952k | 15k | 63.48 | |
| Insperity (NSP) | 0.3 | $942k | 9.4k | 99.79 | |
| Endava Ads (DAVA) | 0.3 | $932k | 11k | 88.23 | |
| First Financial Bankshares (FFIN) | 0.3 | $924k | 24k | 39.27 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.3 | $914k | 23k | 39.21 | |
| Saia (SAIA) | 0.3 | $899k | 4.8k | 188.08 | |
| Waste Connections (WCN) | 0.3 | $894k | 7.2k | 123.98 | |
| Tetra Tech (TTEK) | 0.3 | $892k | 6.5k | 136.60 | |
| Manhattan Associates (MANH) | 0.3 | $887k | 7.7k | 114.60 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $887k | 114k | 7.78 | |
| Texas Roadhouse (TXRH) | 0.3 | $881k | 12k | 73.17 | |
| Lattice Semiconductor (LSCC) | 0.3 | $855k | 18k | 48.52 | |
| Lithia Motors (LAD) | 0.3 | $852k | 3.1k | 274.93 | |
| Rapid7 (RPD) | 0.3 | $842k | 13k | 66.76 | |
| Dex (DXCM) | 0.3 | $841k | 11k | 74.50 | |
| Skyline Corporation (SKY) | 0.3 | $838k | 18k | 47.42 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $837k | 1.6k | 536.54 | |
| M/a (MTSI) | 0.3 | $837k | 18k | 46.12 | |
| Championx Corp (CHX) | 0.3 | $831k | 42k | 19.86 | |
| Azek Cl A (AZEK) | 0.3 | $826k | 49k | 16.74 | |
| Holley (HLLY) | 0.3 | $818k | 78k | 10.50 | |
| Silicon Laboratories (SLAB) | 0.3 | $817k | 5.8k | 140.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $815k | 99k | 8.22 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $812k | 39k | 21.00 | |
| Blackline (BL) | 0.3 | $808k | 12k | 66.61 | |
| Herc Hldgs (HRI) | 0.3 | $807k | 9.0k | 90.17 | |
| AtriCure (ATRC) | 0.3 | $799k | 20k | 40.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $794k | 2.5k | 320.03 | |
| Stifel Financial (SF) | 0.3 | $788k | 14k | 56.05 | |
| Littelfuse (LFUS) | 0.3 | $785k | 3.1k | 254.05 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $774k | 4.2k | 185.03 | |
| Repligen Corporation (RGEN) | 0.3 | $773k | 4.8k | 162.36 | |
| Helmerich & Payne (HP) | 0.3 | $754k | 18k | 43.06 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $745k | 29k | 26.01 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $739k | 13k | 56.66 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $734k | 81k | 9.03 | |
| Varonis Sys (VRNS) | 0.3 | $732k | 25k | 29.33 | |
| Axon Enterprise (AXON) | 0.3 | $730k | 7.8k | 93.22 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $727k | 6.2k | 118.12 | |
| Cognex Corporation (CGNX) | 0.3 | $725k | 17k | 42.55 | |
| Aspen Technology (AZPN) | 0.3 | $719k | 3.9k | 183.61 | |
| Mettler-Toledo International (MTD) | 0.2 | $713k | 621.00 | 1148.15 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $711k | 51k | 13.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $707k | 8.4k | 84.53 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $706k | 55k | 12.85 | |
| Simpson Manufacturing (SSD) | 0.2 | $697k | 6.9k | 100.58 | |
| Hayward Hldgs (HAYW) | 0.2 | $686k | 48k | 14.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $682k | 12k | 59.15 | |
| First Advantage Corp (FA) | 0.2 | $681k | 54k | 12.67 | |
| Itt (ITT) | 0.2 | $676k | 10k | 67.20 | |
| Trupanion (TRUP) | 0.2 | $671k | 11k | 60.29 | |
| Silk Road Medical Inc Common | 0.2 | $667k | 18k | 36.39 | |
| Element Solutions (ESI) | 0.2 | $645k | 36k | 17.79 | |
| Inspire Med Sys (INSP) | 0.2 | $644k | 3.5k | 182.54 | |
| Middleby Corporation (MIDD) | 0.2 | $642k | 5.1k | 125.39 | |
| Switch Cl A | 0.2 | $641k | 19k | 33.51 | |
| Curtiss-Wright (CW) | 0.2 | $635k | 4.8k | 132.02 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $613k | 48k | 12.86 | |
| Certara Ord (CERT) | 0.2 | $609k | 28k | 21.46 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $607k | 11k | 57.10 | |
| Irhythm Technologies (IRTC) | 0.2 | $604k | 5.6k | 108.05 | |
| Wright Express (WEX) | 0.2 | $599k | 3.8k | 155.67 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $592k | 13k | 47.05 | |
| Healthequity (HQY) | 0.2 | $589k | 9.6k | 61.41 | |
| Freshpet (FRPT) | 0.2 | $579k | 11k | 51.93 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $579k | 42k | 13.88 | |
| Health Catalyst (HCAT) | 0.2 | $573k | 40k | 14.50 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $573k | 45k | 12.87 | |
| Onto Innovation (ONTO) | 0.2 | $570k | 8.2k | 69.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $562k | 1.6k | 350.59 | |
| Americold Rlty Tr (COLD) | 0.2 | $557k | 19k | 30.02 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $556k | 64k | 8.63 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $551k | 27k | 20.70 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $547k | 13k | 41.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $533k | 20k | 26.40 | |
| Braze Com Cl A (BRZE) | 0.2 | $532k | 15k | 36.20 | |
| Lovesac Company (LOVE) | 0.2 | $530k | 19k | 27.50 | |
| National Vision Hldgs (EYE) | 0.2 | $528k | 19k | 27.49 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $526k | 12k | 42.59 | |
| Semtech Corporation (SMTC) | 0.2 | $521k | 9.5k | 54.96 | |
| Five Below (FIVE) | 0.2 | $517k | 4.6k | 113.38 | |
| Trex Company (TREX) | 0.2 | $510k | 9.4k | 54.41 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $500k | 16k | 31.41 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $485k | 29k | 16.48 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $482k | 12k | 41.35 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $480k | 7.1k | 67.61 | |
| Monday SHS (MNDY) | 0.2 | $479k | 4.6k | 103.23 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $465k | 34k | 13.85 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $460k | 13k | 35.20 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $457k | 14k | 33.09 | |
| Penn National Gaming (PENN) | 0.2 | $453k | 15k | 30.42 | |
| Live Oak Bancshares (LOB) | 0.2 | $447k | 13k | 33.86 | |
| Intellia Therapeutics (NTLA) | 0.2 | $445k | 8.6k | 51.74 | |
| Treace Med Concepts (TMCI) | 0.2 | $431k | 30k | 14.34 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $431k | 26k | 16.84 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $424k | 94k | 4.52 | |
| Progyny (PGNY) | 0.1 | $410k | 14k | 29.04 | |
| PAR Technology Corporation (PAR) | 0.1 | $406k | 11k | 37.45 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $401k | 20k | 19.71 | |
| Kornit Digital SHS (KRNT) | 0.1 | $400k | 13k | 31.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $397k | 2.6k | 150.89 | |
| Blueprint Medicines (BPMC) | 0.1 | $394k | 7.8k | 50.45 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $389k | 24k | 16.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $372k | 3.2k | 115.64 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $362k | 24k | 15.14 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $353k | 6.4k | 55.03 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $350k | 6.0k | 58.04 | |
| Vir Biotechnology (VIR) | 0.1 | $349k | 14k | 25.49 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $331k | 6.3k | 52.45 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $329k | 27k | 12.04 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $328k | 12k | 28.07 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $308k | 3.3k | 92.91 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $304k | 12k | 24.73 | |
| P10 Com Cl A (PX) | 0.1 | $296k | 27k | 11.12 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $292k | 4.9k | 59.71 | |
| Relay Therapeutics (RLAY) | 0.1 | $264k | 16k | 16.76 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $256k | 22k | 11.66 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $248k | 29k | 8.58 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $240k | 30k | 8.14 | |
| Enfusion Cl A (ENFN) | 0.1 | $232k | 23k | 10.19 | |
| Wix SHS (WIX) | 0.1 | $215k | 3.3k | 65.45 | |
| Coherus Biosciences (CHRS) | 0.1 | $210k | 29k | 7.25 | |
| Vital Farms (VITL) | 0.1 | $190k | 22k | 8.76 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $182k | 16k | 11.69 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $165k | 24k | 6.98 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $123k | 16k | 7.93 | |
| Erasca (ERAS) | 0.0 | $119k | 21k | 5.57 | |
| Membership Collective Group Com Cl A (SHCO) | 0.0 | $95k | 15k | 6.47 | |
| Xpresspa Group | 0.0 | $22k | 31k | 0.70 |
