CNA Financial Corporation

Cna Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Cna Financial Corp

Cna Financial Corp holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.6 $17M 725k 23.78
Cheniere Energy Com New (LNG) 6.3 $17M 100k 165.91
Meta Platforms Cl A (META) 5.7 $15M 110k 135.68
Hca Holdings (HCA) 5.2 $14M 75k 183.79
Bristol Myers Squibb (BMY) 4.6 $12M 170k 71.09
Air Products & Chemicals (APD) 4.2 $11M 48k 232.74
Berry Plastics (BERY) 3.2 $8.4M 180k 46.53
Dun & Bradstreet Hldgs (DNB) 3.2 $8.3M 670k 12.39
Ardagh Metal Packaging SHS (AMBP) 2.9 $7.7M 1.6M 4.84
Ingredion Incorporated (INGR) 2.9 $7.6M 95k 80.52
Abbvie (ABBV) 2.6 $6.7M 50k 134.22
Ss&c Technologies Holding (SSNC) 2.4 $6.2M 130k 47.75
Cvr Partners (UAN) 2.2 $5.8M 50k 114.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.7M 60k 95.65
Ferguson SHS 2.0 $5.1M 50k 102.94
Western Digital (WDC) 1.9 $5.0M 155k 32.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $4.9M 100k 49.26
Devon Energy Corporation (DVN) 1.7 $4.5M 75k 60.13
Hanesbrands (HBI) 1.7 $4.4M 625k 6.96
Gartner (IT) 1.1 $2.9M 11k 276.65
Kinsale Cap Group (KNSL) 0.7 $1.8M 7.1k 255.40
On Assignment (ASGN) 0.7 $1.8M 20k 90.39
Chart Industries (GTLS) 0.7 $1.8M 9.7k 184.35
Siteone Landscape Supply (SITE) 0.6 $1.7M 16k 104.14
Icon SHS (ICLR) 0.6 $1.7M 9.0k 183.83
Driven Brands Hldgs (DRVN) 0.6 $1.6M 59k 27.98
Floor & Decor Hldgs Cl A (FND) 0.6 $1.5M 22k 70.25
Inari Medical Ord (NARI) 0.6 $1.5M 21k 72.63
Planet Fitness Cl A (PLNT) 0.5 $1.4M 24k 57.65
Installed Bldg Prods (IBP) 0.5 $1.4M 17k 81.01
John Bean Technologies Corporation 0.5 $1.2M 15k 85.97
Houlihan Lokey Cl A (HLI) 0.5 $1.2M 16k 75.38
Red Rock Resorts Cl A (RRR) 0.4 $1.2M 35k 34.25
European Wax Ctr Class A Com (EWCZ) 0.4 $1.1M 62k 18.46
Brp Group Com Cl A (BWIN) 0.4 $993k 38k 26.35
Matador Resources (MTDR) 0.4 $979k 20k 48.90
First Financial Bankshares (FFIN) 0.4 $942k 23k 41.81
Vertiv Holdings Com Cl A (VRT) 0.3 $911k 94k 9.72
Texas Roadhouse (TXRH) 0.3 $899k 10k 87.28
Insperity (NSP) 0.3 $897k 8.8k 102.05
Guidewire Software (GWRE) 0.3 $884k 14k 61.55
Aspen Technology (AZPN) 0.3 $882k 3.7k 238.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $862k 12k 70.36
Dex (DXCM) 0.3 $860k 11k 80.56
Manhattan Associates (MANH) 0.3 $854k 6.4k 133.02
Saia (SAIA) 0.3 $830k 4.4k 189.93
Herc Hldgs (HRI) 0.3 $830k 8.0k 103.88
Liberty Media Corp Del Com Ser C Frmla 0.3 $830k 14k 58.52
RBC Bearings Incorporated (RBC) 0.3 $822k 4.0k 207.79
Avient Corp (AVNT) 0.3 $819k 27k 30.32
Championx Corp (CHX) 0.3 $810k 41k 19.57
Endava Ads (DAVA) 0.3 $805k 10k 80.58
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $805k 20k 40.62
R1 RCM (RCM) 0.3 $794k 43k 18.53
Novanta (NOVT) 0.3 $793k 6.9k 115.60
Hilton Grand Vacations (HGV) 0.3 $793k 24k 32.89
Waste Connections (WCN) 0.3 $791k 5.9k 135.14
M/a (MTSI) 0.3 $790k 15k 51.80
Axonics Modulation Technolog (AXNX) 0.3 $789k 11k 70.46
Axon Enterprise (AXON) 0.3 $780k 6.7k 115.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $776k 39k 19.82
TransDigm Group Incorporated (TDG) 0.3 $774k 1.5k 524.75
The Trade Desk Com Cl A (TTD) 0.3 $738k 12k 59.71
Irhythm Technologies (IRTC) 0.3 $738k 5.9k 125.30
Utz Brands Com Cl A (UTZ) 0.3 $734k 49k 15.09
Skyline Corporation (SKY) 0.3 $733k 14k 52.89
AtriCure (ATRC) 0.3 $714k 18k 39.08
Tetra Tech (TTEK) 0.3 $711k 5.5k 128.57
Fox Factory Hldg (FOXF) 0.3 $694k 8.8k 79.04
Curtiss-Wright (CW) 0.3 $689k 5.0k 139.19
Grocery Outlet Hldg Corp (GO) 0.3 $687k 21k 33.28
Silk Road Medical Inc Common 0.3 $686k 15k 44.99
Janus International Group In Common Stock (JBI) 0.3 $686k 77k 8.92
Chefs Whse (CHEF) 0.3 $677k 23k 28.96
Cognex Corporation (CGNX) 0.3 $668k 16k 41.45
Sba Communications Corp Cl A (SBAC) 0.3 $668k 2.3k 284.74
Ceridian Hcm Hldg (DAY) 0.3 $665k 12k 55.88
Silicon Laboratories (SLAB) 0.3 $665k 5.4k 123.38
Mercury Computer Systems (MRCY) 0.3 $660k 16k 40.58
E2open Parent Holdings Com Cl A (ETWO) 0.2 $655k 108k 6.07
Middleby Corporation (MIDD) 0.2 $654k 5.1k 128.24
First Advantage Corp (FA) 0.2 $652k 51k 12.83
Helmerich & Payne (HP) 0.2 $650k 18k 36.95
National Vision Hldgs (EYE) 0.2 $650k 20k 32.66
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $641k 34k 18.74
Itt (ITT) 0.2 $629k 9.6k 65.32
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $615k 42k 14.80
Blackline (BL) 0.2 $613k 10k 59.92
Healthequity (HQY) 0.2 $609k 9.1k 67.14
Stifel Financial (SF) 0.2 $607k 12k 51.92
Five9 (FIVN) 0.2 $606k 8.1k 75.00
Stepstone Group Com Cl A (STEP) 0.2 $606k 25k 24.49
Lattice Semiconductor (LSCC) 0.2 $605k 12k 49.19
Treace Med Concepts (TMCI) 0.2 $596k 27k 22.08
Inspire Med Sys (INSP) 0.2 $592k 3.3k 177.46
Elastic N V Ord Shs (ESTC) 0.2 $582k 8.1k 71.76
Lithia Motors (LAD) 0.2 $577k 2.7k 214.58
Hexcel Corporation (HXL) 0.2 $563k 11k 51.75
Karuna Therapeutics Ord 0.2 $559k 2.5k 224.95
Cheesecake Factory Incorporated (CAKE) 0.2 $559k 19k 29.28
Smartsheet Com Cl A (SMAR) 0.2 $555k 16k 34.39
Shift4 Pmts Cl A (FOUR) 0.2 $554k 12k 44.60
Digitalocean Hldgs (DOCN) 0.2 $548k 15k 36.18
Mettler-Toledo International (MTD) 0.2 $545k 503.00 1083.50
Allegro Microsystems Ord (ALGM) 0.2 $538k 25k 21.84
The Beauty Health Company Com Cl A (SKIN) 0.2 $531k 45k 11.78
Trupanion (TRUP) 0.2 $531k 8.9k 59.40
Braze Com Cl A (BRZE) 0.2 $528k 15k 34.81
Palomar Hldgs (PLMR) 0.2 $517k 6.2k 83.66
Monday SHS (MNDY) 0.2 $517k 4.6k 113.38
Repligen Corporation (RGEN) 0.2 $517k 2.8k 187.25
Flywire Corporation Com Vtg (FLYW) 0.2 $516k 23k 22.95
Armstrong World Industries (AWI) 0.2 $513k 6.5k 79.24
Sprout Social Com Cl A (SPT) 0.2 $510k 8.4k 60.70
Element Solutions (ESI) 0.2 $501k 31k 16.26
IDEXX Laboratories (IDXX) 0.2 $494k 1.5k 325.86
Littelfuse (LFUS) 0.2 $493k 2.5k 198.79
Shoals Technologies Group In Cl A (SHLS) 0.2 $493k 23k 21.57
Intra Cellular Therapies (ITCI) 0.2 $489k 11k 46.53
Wright Express (WEX) 0.2 $462k 3.6k 126.96
Hillman Solutions Corp (HLMN) 0.2 $459k 61k 7.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $458k 27k 16.80
Onto Innovation (ONTO) 0.2 $456k 7.1k 64.04
Bright Horizons Fam Sol In D (BFAM) 0.2 $456k 7.9k 57.65
Progyny (PGNY) 0.2 $443k 12k 37.08
Blueprint Medicines (BPMC) 0.2 $441k 6.7k 65.83
Dt Midstream Common Stock (DTM) 0.2 $440k 8.5k 51.95
Americold Rlty Tr (COLD) 0.2 $432k 18k 24.62
Varonis Sys (VRNS) 0.2 $429k 16k 26.54
Clarivate Ord Shs (CLVT) 0.2 $406k 43k 9.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $401k 39k 10.17
Five Below (FIVE) 0.1 $394k 2.9k 137.76
Life Time Group Holdings Common Stock (LTH) 0.1 $391k 40k 9.74
Trex Company (TREX) 0.1 $390k 8.9k 43.99
Penn National Gaming (PENN) 0.1 $387k 14k 27.48
Insmed Com Par $.01 (INSM) 0.1 $380k 18k 21.54
Arrowhead Pharmaceuticals (ARWR) 0.1 $367k 11k 33.06
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $367k 52k 7.07
Intellia Therapeutics (NTLA) 0.1 $364k 6.5k 55.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $340k 2.5k 136.66
Iveric Bio 0.1 $325k 18k 17.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $308k 3.0k 103.18
PAR Technology Corporation (PAR) 0.1 $303k 10k 29.56
P10 Com Cl A (PX) 0.1 $280k 27k 10.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $274k 6.7k 40.80
Coherus Biosciences (CHRS) 0.1 $273k 29k 9.60
Altair Engr Com Cl A (ALTR) 0.1 $264k 6.0k 44.24
Jamf Hldg Corp (JAMF) 0.1 $258k 12k 22.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $257k 24k 10.66
Holley (HLLY) 0.1 $257k 63k 4.05
Lovesac Company (LOVE) 0.1 $250k 12k 20.38
Rh (RH) 0.1 $248k 1.0k 245.79
Enfusion Cl A (ENFN) 0.1 $248k 20k 12.34
Y Mabs Therapeutics (YMAB) 0.1 $241k 17k 14.41
Synaptics, Incorporated (SYNA) 0.1 $237k 2.4k 98.96
Relay Therapeutics (RLAY) 0.1 $235k 11k 22.38
Vital Farms (VITL) 0.1 $233k 20k 11.96
Zentalis Pharmaceuticals (ZNTL) 0.1 $228k 11k 21.68
Draftkings Com Cl A (DKNG) 0.1 $223k 15k 15.15
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $222k 8.2k 27.07
Ultragenyx Pharmaceutical (RARE) 0.1 $220k 5.3k 41.43
Vir Biotechnology (VIR) 0.1 $197k 10k 19.33
Azek Cl A (AZEK) 0.1 $194k 12k 16.61
Smartrent Com Cl A (SMRT) 0.1 $158k 70k 2.27
Erasca (ERAS) 0.1 $150k 19k 7.81
Adc Therapeutics Sa SHS (ADCT) 0.0 $67k 14k 4.80
Xpresspa Group 0.0 $24k 31k 0.77