$383 Million is the total value of CNA FINANCIAL CORP's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $12,704,000 | +26.0% | 620,000 | +3.3% | 3.32% | +20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,847,000 | +25.1% | 190,000 | +18.8% | 3.10% | +20.1% |
| ABBV | Sell | ABBVIE INC | $11,509,000 | +12.3% | 85,000 | -10.5% | 3.01% | +7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,980,000 | +35.3% | 500,000 | +33.3% | 2.87% | +29.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,953,000 | +22.2% | 36,000 | +2.9% | 2.86% | +17.3% |
| Buy | ARDAGH METAL PACKAGING S.A. | $10,926,000 | +5.6% | 1,210,000 | +16.5% | 2.86% | +1.4% | |
| CI | Buy | CIGNA CORP NEW | $10,333,000 | +29.1% | 45,000 | +12.5% | 2.70% | +23.9% |
| FISV | Buy | FISERV INC | $9,341,000 | +32.4% | 90,000 | +38.5% | 2.44% | +27.1% |
| FB | Buy | META PLATFORMS INCcl a | $9,081,000 | +7.0% | 27,000 | +8.0% | 2.37% | +2.7% |
| PFE | Sell | PFIZER INC | $8,858,000 | +3.0% | 150,000 | -25.0% | 2.32% | -1.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,803,000 | +73.3% | 135,000 | +50.0% | 2.30% | +66.4% |
| CVS | Sell | CVS HEALTH CORP | $8,769,000 | +14.8% | 85,000 | -5.6% | 2.29% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,691,000 | -7.1% | 3,000 | -14.3% | 2.27% | -10.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,198,000 | +47.7% | 100,000 | +25.0% | 2.14% | +41.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,228,000 | +10.0% | 35,000 | -12.5% | 1.89% | +5.5% |
| CSGP | Buy | COSTAR GROUP INC | $7,113,000 | -2.8% | 90,000 | +5.9% | 1.86% | -6.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,614,000 | -9.6% | 80,000 | -11.1% | 1.73% | -13.2% |
| INGR | Buy | INGREDION INC | $6,475,000 | +11.9% | 67,000 | +3.1% | 1.69% | +7.4% |
| CME | Sell | CME GROUP INC | $6,168,000 | +16.0% | 27,000 | -1.8% | 1.61% | +11.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,898,000 | -1.9% | 13,500 | -3.6% | 1.54% | -5.9% |
| J | Sell | JACOBS ENGR GROUP INC | $5,569,000 | -1.1% | 40,000 | -5.9% | 1.46% | -5.1% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,995,000 | -0.4% | 100,000 | 0.0% | 1.31% | -4.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,751,000 | -10.7% | 30,000 | -7.7% | 1.24% | -14.3% |
| UAN | CVR PARTNERS LP | $4,156,000 | +18.6% | 50,266 | 0.0% | 1.09% | +13.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,026,000 | -31.4% | 80,000 | -23.8% | 1.05% | -34.2% |
| IT | GARTNER INC | $3,904,000 | +10.0% | 11,676 | 0.0% | 1.02% | +5.6% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,817,000 | +12.5% | 15,754 | -7.4% | 1.00% | +8.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,445,000 | +5.0% | 26,496 | -2.5% | 0.90% | +0.7% |
| WSO | New | WATSCO INC | $3,129,000 | – | 10,000 | +100.0% | 0.82% | – |
| ICLR | Sell | ICON PLC | $2,952,000 | +12.4% | 9,531 | -4.9% | 0.77% | +8.0% |
| GTLS | Sell | CHART INDS INC | $2,890,000 | -17.0% | 18,118 | -0.5% | 0.76% | -20.4% |
| IBP | INSTALLED BLDG PRODS INC | $2,774,000 | +30.4% | 19,853 | 0.0% | 0.72% | +25.2% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,474,000 | +2.8% | 16,110 | -5.9% | 0.65% | -1.2% |
| ASGN | ASGN INC | $2,467,000 | +9.1% | 19,995 | 0.0% | 0.64% | +4.7% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,406,000 | +13.5% | 71,576 | -2.4% | 0.63% | +9.0% |
| NARI | Buy | INARI MED INC | $2,261,000 | +21.2% | 24,773 | +7.7% | 0.59% | +16.3% |
| VRT | VERTIV HOLDINGS CO | $2,242,000 | +3.7% | 89,770 | 0.0% | 0.59% | -0.5% | |
| LOVE | Buy | LOVESAC COMPANY | $2,194,000 | +5.5% | 33,107 | +5.2% | 0.57% | +1.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,022,000 | +5.4% | 19,531 | -6.3% | 0.53% | +1.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,994,000 | +33.2% | 22,014 | +15.5% | 0.52% | +27.7% |
| AZEK | Buy | AZEK CO INCcl a | $1,969,000 | +41.1% | 42,587 | +11.5% | 0.52% | +35.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,957,000 | +19.5% | 25,390 | +0.2% | 0.51% | +14.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,865,000 | +28.3% | 33,906 | +19.4% | 0.49% | +23.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,793,000 | +61.4% | 7,535 | +9.7% | 0.47% | +54.8% |
| DAVA | ENDAVA PLCads | $1,774,000 | +23.6% | 10,563 | 0.0% | 0.46% | +18.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,724,000 | -4.5% | 15,186 | 0.0% | 0.45% | -8.3% | |
| SAIA | Sell | SAIA INC | $1,719,000 | +15.0% | 5,100 | -18.8% | 0.45% | +10.3% |
| SYNA | Sell | SYNAPTICS INC | $1,657,000 | +3.6% | 5,725 | -35.6% | 0.43% | -0.5% |
| TTEK | Sell | TETRA TECH INC NEW | $1,652,000 | -4.6% | 9,730 | -16.1% | 0.43% | -8.5% |
| NOVT | Buy | NOVANTA INC | $1,638,000 | +17.8% | 9,290 | +3.2% | 0.43% | +12.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,606,000 | +110.2% | 7,780 | +42.8% | 0.42% | +101.9% |
| AVNT | AVIENT CORPORATION | $1,598,000 | +20.7% | 28,565 | 0.0% | 0.42% | +15.8% | |
| SSD | Sell | SIMPSON MFG INC | $1,590,000 | +23.0% | 11,430 | -5.5% | 0.42% | +18.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,593,000 | +18.2% | 20,350 | -2.1% | 0.42% | +13.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,582,000 | +13.6% | 31,120 | +2.7% | 0.41% | +9.0% |
| TRUP | Sell | TRUPANION INC | $1,561,000 | +54.7% | 11,820 | -9.0% | 0.41% | +48.4% |
| RPD | Buy | RAPID7 INC | $1,555,000 | +19.0% | 13,212 | +14.3% | 0.41% | +14.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,548,000 | +13.8% | 9,100 | -3.3% | 0.40% | +9.5% |
| BRP | Sell | BRP GROUP INC | $1,551,000 | -7.5% | 42,950 | -14.7% | 0.40% | -11.2% |
| DXCM | Sell | DEXCOM INC | $1,515,000 | -8.2% | 2,822 | -6.5% | 0.40% | -11.8% |
| WING | Buy | WINGSTOP INC | $1,495,000 | +10.6% | 8,650 | +4.8% | 0.39% | +6.2% |
| AMBA | Sell | AMBARELLA INC | $1,483,000 | +3.9% | 7,310 | -20.2% | 0.39% | -0.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,454,000 | +14.7% | 27,900 | +4.7% | 0.38% | +10.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,450,000 | +19.4% | 18,360 | -9.2% | 0.38% | +14.5% |
| SMTC | Sell | SEMTECH CORP | $1,447,000 | +0.3% | 16,270 | -12.0% | 0.38% | -3.8% |
| AZPN | ASPEN TECHNOLOGY INC | $1,419,000 | +23.9% | 9,325 | 0.0% | 0.37% | +18.9% | |
| BL | Buy | BLACKLINE INC | $1,374,000 | -6.6% | 13,270 | +6.5% | 0.36% | -10.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,365,000 | +4.8% | 8,780 | +3.2% | 0.36% | +0.6% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,349,000 | +39.4% | 15,450 | +1.6% | 0.35% | +33.7% |
| TREX | TREX CO INC | $1,266,000 | +32.6% | 9,374 | 0.0% | 0.33% | +27.3% | |
| MIDD | Buy | MIDDLEBY CORP | $1,263,000 | +21.8% | 6,420 | +5.6% | 0.33% | +17.0% |
| ATRC | Buy | ATRICURE INC | $1,257,000 | +15.9% | 18,080 | +15.9% | 0.33% | +11.5% |
| EUROPEAN WAX CTR INC | $1,244,000 | +8.3% | 41,004 | 0.0% | 0.32% | +3.8% | ||
| SF | Sell | STIFEL FINL CORP | $1,232,000 | -0.8% | 17,490 | -4.3% | 0.32% | -4.7% |
| TTD | Sell | THE TRADE DESK INC | $1,224,000 | +28.4% | 13,353 | -1.5% | 0.32% | +23.1% |
| ITT | Buy | ITT INC | $1,220,000 | +21.6% | 11,940 | +2.2% | 0.32% | +16.8% |
| LFUS | Sell | LITTELFUSE INC | $1,218,000 | +5.6% | 3,870 | -8.3% | 0.32% | +1.3% |
| SWCH | Buy | SWITCH INCcl a | $1,216,000 | +53.9% | 42,450 | +36.5% | 0.32% | +47.9% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,183,000 | +20.2% | 45,106 | +1.9% | 0.31% | +15.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,166,000 | +8.9% | 24,290 | +28.7% | 0.30% | +4.5% |
| VRNS | Sell | VARONIS SYS INC | $1,164,000 | -21.0% | 23,866 | -1.4% | 0.30% | -24.2% |
| HCAT | Buy | HEALTH CATALYST INC | $1,158,000 | +9.8% | 29,220 | +38.5% | 0.30% | +5.6% |
| RYAN SPECIALTY GROUP HLDGS Icl a | $1,157,000 | +19.2% | 28,670 | 0.0% | 0.30% | +14.4% | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | $1,155,000 | -0.3% | 102,584 | 0.0% | 0.30% | -4.4% | |
| OM | Buy | OUTSET MED INC | $1,153,000 | +2.1% | 25,017 | +9.6% | 0.30% | -2.0% |
| IDXX | Sell | IDEXX LABS INC | $1,146,000 | -6.1% | 1,740 | -11.3% | 0.30% | -9.6% |
| CGNX | COGNEX CORP | $1,103,000 | -3.1% | 14,181 | 0.0% | 0.29% | -7.1% | |
| CLVT | CLARIVATE PLC | $1,096,000 | +7.3% | 46,599 | 0.0% | 0.29% | +2.9% | |
| RGEN | Sell | REPLIGEN CORP | $1,091,000 | -20.4% | 4,121 | -13.1% | 0.28% | -23.6% |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,072,000 | +8.4% | 28,517 | -22.6% | 0.28% | +4.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,062,000 | -23.4% | 18,334 | +2.6% | 0.28% | -26.3% |
| FIVE | Buy | FIVE BELOW INC | $1,063,000 | +18.4% | 5,140 | +1.2% | 0.28% | +13.5% |
| COLD | AMERICOLD RLTY TR | $1,063,000 | +12.8% | 32,425 | 0.0% | 0.28% | +8.2% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,059,000 | +5.9% | 29,269 | -6.5% | 0.28% | +1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,054,000 | +19.4% | 621 | -3.1% | 0.28% | +14.6% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,053,000 | -9.7% | 8,364 | 0.0% | 0.28% | -13.5% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,048,000 | -22.9% | 27,607 | -40.7% | 0.27% | -25.9% |
| STEP | Buy | STEPSTONE GROUP INC | $1,039,000 | +66.0% | 24,990 | +70.3% | 0.27% | +60.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,024,000 | +0.3% | 6,521 | +11.8% | 0.27% | -3.6% |
| CDAY | CERIDIAN HCM HLDG INC | $1,022,000 | -7.2% | 9,780 | 0.0% | 0.27% | -11.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,018,000 | +37.9% | 81,300 | +34.7% | 0.27% | +32.3% |
| HOLLEY INC | $1,012,000 | +8.8% | 77,924 | 0.0% | 0.26% | +4.7% | ||
| FIGS | Buy | FIGS INCcl a | $1,007,000 | +1.8% | 36,521 | +37.2% | 0.26% | -2.2% |
| NSP | New | INSPERITY INC | $997,000 | – | 8,440 | +100.0% | 0.26% | – |
| TDG | TRANSDIGM GROUP INC | $993,000 | +2.0% | 1,560 | 0.0% | 0.26% | -1.9% | |
| MTDR | Sell | MATADOR RES CO | $992,000 | -6.1% | 26,870 | -3.2% | 0.26% | -10.1% |
| WCN | WASTE CONNECTIONS INC | $983,000 | +8.3% | 7,211 | 0.0% | 0.26% | +4.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $965,000 | +17.7% | 2,481 | 0.0% | 0.25% | +13.0% | |
| LAD | Sell | LITHIA MTRS INC | $965,000 | -8.5% | 3,249 | -2.4% | 0.25% | -12.2% |
| FWONK | LIBERTY MEDIA CORP DEL | $948,000 | +23.0% | 14,998 | 0.0% | 0.25% | +18.1% | |
| RPAY | Buy | REPAY HLDGS CORP | $934,000 | -10.5% | 51,147 | +12.8% | 0.24% | -14.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $935,000 | -0.8% | 7,910 | +12.5% | 0.24% | -5.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $929,000 | +35.4% | 19,213 | +20.1% | 0.24% | +29.9% |
| KRNT | New | KORNIT DIGITAL LTD | $923,000 | – | 6,064 | +100.0% | 0.24% | – |
| SILK | Sell | SILK RD MED INC | $918,000 | -41.2% | 21,533 | -24.2% | 0.24% | -43.5% |
| Buy | SMARTRENT INC | $907,000 | -2.5% | 93,747 | +31.3% | 0.24% | -6.3% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $905,000 | -12.1% | 37,270 | -21.5% | 0.24% | -15.7% |
| CHEF | Buy | CHEFS WHSE INC | $905,000 | +12.1% | 27,190 | +9.7% | 0.24% | +7.7% |
| CERT | Sell | CERTARA INC | $884,000 | -23.7% | 31,114 | -11.1% | 0.23% | -26.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $844,000 | – | 12,730 | +100.0% | 0.22% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $840,000 | +5.1% | 7,839 | +0.9% | 0.22% | +0.9% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $842,000 | +80.3% | 44,239 | +80.6% | 0.22% | +73.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $841,000 | -12.3% | 10,980 | +7.0% | 0.22% | -15.7% |
| UTZ | Buy | UTZ BRANDS INC | $826,000 | +12.8% | 51,812 | +21.2% | 0.22% | +8.5% |
| INSP | INSPIRE MED SYS INC | $812,000 | -1.2% | 3,528 | 0.0% | 0.21% | -5.4% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $809,000 | -13.0% | 41,700 | 0.0% | 0.21% | -16.6% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $788,000 | -3.1% | 5,720 | -2.2% | 0.21% | -6.8% |
| CAKE | CHEESECAKE FACTORY INC | $790,000 | -16.8% | 20,187 | 0.0% | 0.21% | -20.2% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $775,000 | +2.5% | 9,647 | -0.9% | 0.20% | -1.5% |
| PENN | PENN NATL GAMING INC | $772,000 | -28.5% | 14,892 | 0.0% | 0.20% | -31.3% | |
| MRCY | MERCURY SYS INC | $768,000 | +16.2% | 13,947 | 0.0% | 0.20% | +11.7% | |
| New | LIFE TIME GROUP HOLDINGS INC | $766,000 | – | 44,512 | +100.0% | 0.20% | – | |
| SMAR | Sell | SMARTSHEET INC | $747,000 | -24.6% | 9,640 | -33.1% | 0.20% | -27.8% |
| AXNX | AXONICS INC | $730,000 | -14.0% | 13,042 | 0.0% | 0.19% | -17.3% | |
| New | SWEETGREEN INC | $702,000 | – | 21,953 | +100.0% | 0.18% | – | |
| HILLMAN SOLUTIONS CORP | $692,000 | -9.9% | 64,395 | 0.0% | 0.18% | -13.4% | ||
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $669,000 | +7.2% | 7,956 | -15.1% | 0.18% | +2.9% |
| New | BRAZE INC | $663,000 | – | 8,597 | +100.0% | 0.17% | – | |
| ROLL | RBC BEARINGS INC | $661,000 | -4.9% | 3,274 | 0.0% | 0.17% | -8.5% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $659,000 | – | 27,295 | +100.0% | 0.17% | – |
| PLAN | Buy | ANAPLAN INC | $638,000 | +23.9% | 13,907 | +64.4% | 0.17% | +19.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $628,000 | – | 27,324 | +100.0% | 0.16% | – | |
| Buy | MAXCYTE INC | $610,000 | +116.3% | 59,903 | +159.7% | 0.16% | +106.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $610,000 | +7.4% | 8,269 | -11.3% | 0.16% | +2.6% |
| WIX | WIX COM LTD | $597,000 | -19.4% | 3,781 | 0.0% | 0.16% | -22.8% | |
| Buy | AMPLITUDE INC | $594,000 | +39.8% | 11,213 | +43.3% | 0.16% | +33.6% | |
| INSM | Buy | INSMED INC | $588,000 | +4.6% | 21,594 | +5.8% | 0.15% | +0.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $585,000 | +54.4% | 12,575 | -10.3% | 0.15% | +48.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $576,000 | +10.3% | 13,752 | +14.7% | 0.15% | +6.3% |
| ONTO | New | ONTO INNOVATION INC | $574,000 | – | 5,670 | +100.0% | 0.15% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $564,000 | -51.7% | 23,200 | -44.6% | 0.15% | -53.8% |
| WEX | WEX INC | $540,000 | -20.4% | 3,848 | 0.0% | 0.14% | -23.8% | |
| DKNG | Sell | DRAFTKINGS INC | $528,000 | -45.9% | 19,220 | -5.1% | 0.14% | -48.1% |
| LBRDK | LIBERTY BROADBAND CORP | $518,000 | -6.8% | 3,217 | 0.0% | 0.14% | -10.6% | |
| FSR | Buy | FISKER INC | $512,000 | +24.6% | 32,580 | +16.1% | 0.13% | +19.6% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $500,000 | -63.3% | 17,658 | -51.0% | 0.13% | -64.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $495,000 | -35.5% | 13,983 | -7.7% | 0.13% | -38.3% |
| ALTR | ALTAIR ENGR INC | $488,000 | +12.2% | 6,311 | 0.0% | 0.13% | +8.5% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $491,000 | +21.5% | 15,989 | +24.9% | 0.13% | +16.4% |
| PGNY | Sell | PROGYNY INC | $487,000 | -33.2% | 9,665 | -25.8% | 0.13% | -36.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $482,000 | -14.7% | 10,345 | -7.3% | 0.13% | -18.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $480,000 | -1.4% | 3,566 | +16.7% | 0.12% | -6.0% |
| New | ENFUSION INCcl a | $477,000 | – | 22,759 | +100.0% | 0.12% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $468,000 | +11.4% | 29,301 | +12.0% | 0.12% | +7.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $468,000 | +0.2% | 5,570 | +7.5% | 0.12% | -3.9% |
| FRPT | Sell | FRESHPET INC | $458,000 | -48.3% | 4,810 | -22.5% | 0.12% | -50.2% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $457,000 | -6.5% | 2,631 | 0.0% | 0.12% | -10.5% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $442,000 | +16.3% | 25,782 | +56.0% | 0.12% | +12.6% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $445,000 | -12.9% | 23,894 | +25.7% | 0.12% | -16.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $433,000 | +8.2% | 9,083 | +50.8% | 0.11% | +3.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $427,000 | -11.2% | 21,140 | -1.8% | 0.11% | -14.5% |
| HQY | HEALTHEQUITY INC | $424,000 | -31.7% | 9,592 | 0.0% | 0.11% | -34.3% | |
| VITL | VITAL FARMS INC | $392,000 | +2.9% | 21,697 | 0.0% | 0.10% | -1.9% | |
| TIL | Buy | INSTIL BIO INC | $388,000 | -0.5% | 22,688 | +3.9% | 0.10% | -4.7% |
| PAYA | PAYA HOLDINGS INC | $383,000 | -41.7% | 60,454 | 0.0% | 0.10% | -44.1% | |
| New | P10 INC | $372,000 | – | 26,608 | +100.0% | 0.10% | – | |
| MEMBERSHIP COLLECTIVE GROUP | $362,000 | +2.8% | 28,287 | 0.0% | 0.10% | -1.0% | ||
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $359,000 | +15.4% | 18,231 | +8.3% | 0.09% | +10.6% |
| ADCT | Buy | ADC THERAPEUTICS SA | $308,000 | -23.4% | 15,245 | +3.0% | 0.08% | -25.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $300,000 | -66.4% | 3,879 | -53.5% | 0.08% | -67.9% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $296,000 | -24.7% | 18,230 | +32.5% | 0.08% | -28.0% |
| GH | GUARDANT HEALTH INC | $293,000 | -19.9% | 2,928 | 0.0% | 0.08% | -23.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $292,000 | -4.6% | 14,359 | +42.5% | 0.08% | -8.4% |
| Buy | ERASCA INC | $266,000 | -11.3% | 17,077 | +20.8% | 0.07% | -14.6% | |
| CYRX | CRYOPORT INC | $255,000 | -11.1% | 4,313 | 0.0% | 0.07% | -14.1% | |
| Buy | SIGHT SCIENCES INC | $246,000 | -15.8% | 14,027 | +9.2% | 0.06% | -20.0% | |
| ANNX | Buy | ANNEXON INC | $226,000 | -28.3% | 19,710 | +16.5% | 0.06% | -31.4% |
| JAMF | Sell | JAMF HLDG CORP | $222,000 | -68.1% | 5,837 | -67.7% | 0.06% | -69.5% |
| Buy | RISKIFIED LTD | $182,000 | -65.0% | 23,216 | +1.8% | 0.05% | -66.2% | |
| New | LIANBIOsponsored ads | $99,000 | – | 15,993 | +100.0% | 0.03% | – | |
| TLMD | SOC TELEMED INC | $77,000 | -43.4% | 60,300 | 0.0% | 0.02% | -45.9% | |
| XSPA | XPRESSPA GROUP INC | $63,000 | +37.0% | 31,369 | 0.0% | 0.02% | +23.1% | |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,126 | -100.0% | -0.07% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -19,764 | -100.0% | -0.08% | – |
| ALLO | Exit | ALLOGENE THERAPEUTIC | $0 | – | -17,476 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -26,589 | -100.0% | -0.13% | – |
| RVNC | Exit | REVANCE THERAPEUTICS | $0 | – | -18,510 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET | $0 | – | -8,578 | -100.0% | -0.14% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -6,330 | -100.0% | -0.18% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,780 | -100.0% | -0.29% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGY | $0 | – | -24,938 | -100.0% | -0.30% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,930 | -100.0% | -0.33% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,780 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,000 | -100.0% | -1.47% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -62,500 | -100.0% | -1.54% | – |
| LEA | Exit | LEAR CORP | $0 | – | -40,000 | -100.0% | -1.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.