$322 Million is the total value of CNA FINANCIAL CORP's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,196,000 | +29.3% | 550,000 | +10.0% | 4.40% | +53.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,780,000 | +7.9% | 175,000 | -7.9% | 3.96% | +28.0% |
| Buy | ARDAGH METAL PACKAGING S.A. | $12,057,000 | +10.4% | 1,483,073 | +22.6% | 3.74% | +30.9% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $10,512,000 | -17.3% | 600,000 | -3.2% | 3.26% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $10,006,000 | +10.2% | 45,000 | +66.7% | 3.10% | +30.7% |
| ABBV | Sell | ABBVIE INC | $9,727,000 | -15.5% | 60,000 | -29.4% | 3.02% | +0.3% |
| CI | Sell | CIGNA CORP NEW | $9,584,000 | -7.2% | 40,000 | -11.1% | 2.97% | +10.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $7,502,000 | -8.5% | 100,000 | 0.0% | 2.33% | +8.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $7,497,000 | -31.6% | 30,000 | -16.7% | 2.32% | -18.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,199,000 | -18.2% | 145,000 | +7.4% | 2.23% | -3.0% |
| FISV | Sell | FISERV INC | $7,098,000 | -24.0% | 70,000 | -22.2% | 2.20% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,953,000 | -20.0% | 2,500 | -16.7% | 2.16% | -5.1% |
| UAN | CVR PARTNERS LP | $6,935,000 | +66.9% | 50,266 | 0.0% | 2.15% | +98.1% | |
| LNG | New | CHENIERE ENERGY INC | $6,933,000 | – | 50,000 | +100.0% | 2.15% | – |
| MS | New | MORGAN STANLEY | $6,118,000 | – | 70,000 | +100.0% | 1.90% | – |
| INGR | Buy | INGREDION INC | $6,101,000 | -5.8% | 70,000 | +4.5% | 1.89% | +11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,199,000 | -11.9% | 11,000 | -18.5% | 1.61% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $5,061,000 | -42.3% | 50,000 | -41.2% | 1.57% | -31.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,957,000 | -0.8% | 100,000 | 0.0% | 1.54% | +17.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,739,000 | -34.4% | 30,000 | -14.3% | 1.47% | -22.2% |
| HBI | New | HANESBRANDS INC | $4,467,000 | – | 300,000 | +100.0% | 1.38% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,396,000 | -33.5% | 60,000 | -25.0% | 1.36% | -21.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,085,000 | +569.7% | 70,478 | +752.3% | 1.27% | +696.9% |
| GM | New | GENERAL MTRS CO | $3,937,000 | – | 90,000 | +100.0% | 1.22% | – |
| IT | GARTNER INC | $3,473,000 | -11.0% | 11,676 | 0.0% | 1.08% | +5.6% | |
| CNI | New | CANADIAN NATL RY CO | $2,683,000 | – | 20,000 | +100.0% | 0.83% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,578,000 | -32.5% | 15,944 | +1.2% | 0.80% | -19.8% |
| ASGN | ASGN INC | $2,334,000 | -5.4% | 19,995 | 0.0% | 0.72% | +12.2% | |
| ICLR | ICON PLC | $2,318,000 | -21.5% | 9,531 | 0.0% | 0.72% | -6.9% | |
| NARI | Sell | INARI MED INC | $2,222,000 | -1.7% | 24,513 | -1.0% | 0.69% | +16.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,177,000 | -36.8% | 26,876 | +1.4% | 0.68% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,875,000 | -24.2% | 15,830 | -1.7% | 0.58% | -10.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,862,000 | -6.6% | 22,044 | +0.1% | 0.58% | +10.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,853,000 | -23.0% | 70,526 | -1.5% | 0.58% | -8.6% |
| GTLS | Sell | CHART INDS INC | $1,810,000 | -37.4% | 10,538 | -41.8% | 0.56% | -25.7% |
| LOVE | Sell | LOVESAC COMPANY | $1,755,000 | -20.0% | 32,467 | -1.9% | 0.54% | -5.1% |
| KNSL | KINSALE CAP GROUP INC | $1,718,000 | -4.2% | 7,535 | 0.0% | 0.53% | +13.6% | |
| IBP | INSTALLED BLDG PRODS INC | $1,677,000 | -39.5% | 19,853 | 0.0% | 0.52% | -28.3% | |
| RRR | RED ROCK RESORTS INCcl a | $1,646,000 | -11.7% | 33,906 | 0.0% | 0.51% | +4.7% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,637,000 | -19.0% | 18,641 | -4.6% | 0.51% | -4.0% |
| AZPN | ASPEN TECHNOLOGY INC | $1,542,000 | +8.7% | 9,325 | 0.0% | 0.48% | +28.8% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,498,000 | -9.3% | 9,080 | -6.7% | 0.46% | +7.6% |
| DXCM | DEXCOM INC | $1,444,000 | -4.7% | 2,822 | 0.0% | 0.45% | +13.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,437,000 | -16.6% | 15,186 | 0.0% | 0.45% | -1.1% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,410,000 | -28.0% | 23,140 | -8.9% | 0.44% | -14.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,410,000 | +52.8% | 17,049 | +181.2% | 0.44% | +81.3% |
| DAVA | ENDAVA PLCads | $1,405,000 | -20.8% | 10,563 | 0.0% | 0.44% | -6.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,404,000 | -3.4% | 27,000 | -3.2% | 0.44% | +14.5% |
| AVNT | AVIENT CORPORATION | $1,371,000 | -14.2% | 28,565 | 0.0% | 0.42% | +1.7% | |
| SYNA | Buy | SYNAPTICS INC | $1,320,000 | -20.3% | 6,615 | +15.5% | 0.41% | -5.5% |
| RPD | Sell | RAPID7 INC | $1,307,000 | -15.9% | 11,752 | -11.1% | 0.40% | -0.2% |
| OM | Buy | OUTSET MED INC | $1,302,000 | +12.9% | 28,677 | +14.6% | 0.40% | +34.2% |
| HRI | New | HERC HLDGS INC | $1,262,000 | – | 7,550 | +100.0% | 0.39% | – |
| VRT | VERTIV HOLDINGS CO | $1,257,000 | -43.9% | 89,770 | 0.0% | 0.39% | -33.4% | |
| ATRC | Buy | ATRICURE INC | $1,244,000 | -1.0% | 18,940 | +4.8% | 0.39% | +17.3% |
| NOVT | Sell | NOVANTA INC | $1,238,000 | -24.4% | 8,700 | -6.4% | 0.38% | -10.3% |
| SAIA | Sell | SAIA INC | $1,234,000 | -28.2% | 5,060 | -0.8% | 0.38% | -14.7% |
| AZEK | Buy | AZEK CO INCcl a | $1,218,000 | -38.1% | 49,046 | +15.2% | 0.38% | -26.6% |
| EUROPEAN WAX CTR INC | $1,212,000 | -2.6% | 41,004 | 0.0% | 0.38% | +15.7% | ||
| MTDR | Sell | MATADOR RES CO | $1,194,000 | +20.4% | 22,540 | -16.1% | 0.37% | +42.9% |
| VRNS | Buy | VARONIS SYS INC | $1,186,000 | +1.9% | 24,956 | +4.6% | 0.37% | +21.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,130,000 | -17.2% | 8,150 | -7.2% | 0.35% | -2.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,110,000 | +5.4% | 8,364 | 0.0% | 0.34% | +25.1% | |
| CGNX | COGNEX CORP | $1,094,000 | -0.8% | 14,181 | 0.0% | 0.34% | +17.7% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,085,000 | -31.9% | 18,120 | -11.0% | 0.34% | -19.0% |
| HOLLEY INC | $1,084,000 | +7.1% | 77,924 | 0.0% | 0.34% | +26.8% | ||
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,075,000 | -7.8% | 24,680 | +1.6% | 0.33% | +9.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,071,000 | -30.8% | 10,930 | +20.1% | 0.33% | -18.0% |
| MRCY | Buy | MERCURY SYS INC | $1,069,000 | +39.2% | 16,583 | +18.9% | 0.33% | +65.2% |
| BRP | Sell | BRP GROUP INC | $1,069,000 | -31.1% | 39,853 | -7.2% | 0.33% | -18.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,047,000 | +10.4% | 14,998 | 0.0% | 0.32% | +31.0% | |
| TRUP | Sell | TRUPANION INC | $1,047,000 | -32.9% | 11,750 | -0.6% | 0.32% | -20.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,024,000 | -35.3% | 23,210 | -25.4% | 0.32% | -23.0% |
| TDG | TRANSDIGM GROUP INC | $1,016,000 | +2.3% | 1,560 | 0.0% | 0.32% | +21.2% | |
| WCN | WASTE CONNECTIONS INC | $1,007,000 | +2.4% | 7,211 | 0.0% | 0.31% | +21.4% | |
| SSD | Sell | SIMPSON MFG INC | $1,000,000 | -37.1% | 9,170 | -19.8% | 0.31% | -25.5% |
| SWCH | Sell | SWITCH INCcl a | $991,000 | -18.5% | 32,140 | -24.3% | 0.31% | -3.5% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $983,000 | +5.8% | 19,213 | 0.0% | 0.30% | +25.5% | |
| SLAB | Sell | SILICON LABORATORIES INC | $964,000 | -40.0% | 6,420 | -17.5% | 0.30% | -28.8% |
| RGEN | Buy | REPLIGEN CORP | $961,000 | -11.9% | 5,111 | +24.0% | 0.30% | +4.6% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $945,000 | +12.2% | 46,788 | +5.8% | 0.29% | +33.2% |
| LAD | Sell | LITHIA MTRS INC | $933,000 | -3.3% | 3,109 | -4.3% | 0.29% | +14.7% |
| NSP | Buy | INSPERITY INC | $927,000 | -7.0% | 9,230 | +9.4% | 0.29% | +10.3% |
| STEP | Buy | STEPSTONE GROUP INC | $923,000 | -11.2% | 27,930 | +11.8% | 0.29% | +5.1% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $920,000 | -20.5% | 23,710 | -17.3% | 0.28% | -5.6% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $910,000 | -37.2% | 16,580 | -9.7% | 0.28% | -25.6% |
| LFUS | Sell | LITTELFUSE INC | $910,000 | -25.3% | 3,650 | -5.7% | 0.28% | -11.3% |
| INSP | INSPIRE MED SYS INC | $906,000 | +11.6% | 3,528 | 0.0% | 0.28% | +32.5% | |
| TTD | Sell | THE TRADE DESK INC | $905,000 | -26.1% | 13,068 | -2.1% | 0.28% | -12.2% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $904,000 | -21.7% | 102,584 | 0.0% | 0.28% | -7.3% | |
| HCAT | Buy | HEALTH CATALYST INC | $882,000 | -23.8% | 33,750 | +15.5% | 0.27% | -9.6% |
| AXON | Sell | AXON ENTERPRISE INC | $882,000 | -13.9% | 6,401 | -1.8% | 0.27% | +2.2% |
| WING | Sell | WINGSTOP INC | $880,000 | -41.1% | 7,500 | -13.3% | 0.27% | -30.2% |
| CHEF | Sell | CHEFS WHSE INC | $878,000 | -3.0% | 26,930 | -1.0% | 0.27% | +14.8% |
| IDXX | Sell | IDEXX LABS INC | $877,000 | -23.5% | 1,603 | -7.9% | 0.27% | -9.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $877,000 | – | 5,570 | +100.0% | 0.27% | – |
| SF | Sell | STIFEL FINL CORP | $869,000 | -29.5% | 12,800 | -26.8% | 0.27% | -16.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $853,000 | -19.1% | 621 | 0.0% | 0.26% | -3.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $854,000 | +5.6% | 41,700 | 0.0% | 0.26% | +25.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $854,000 | -11.5% | 2,481 | 0.0% | 0.26% | +5.2% | |
| FIGS | Buy | FIGS INCcl a | $846,000 | -16.0% | 39,331 | +7.7% | 0.26% | -0.4% |
| MIDD | Sell | MIDDLEBY CORP | $843,000 | -33.3% | 5,140 | -19.9% | 0.26% | -20.9% |
| ITT | Sell | ITT INC | $837,000 | -31.4% | 11,130 | -6.8% | 0.26% | -18.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $824,000 | -22.4% | 13,311 | -27.4% | 0.26% | -7.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $823,000 | -9.1% | 37,580 | +0.8% | 0.26% | +7.6% |
| AXNX | AXONICS INC | $816,000 | +11.8% | 13,042 | 0.0% | 0.25% | +32.5% | |
| RPAY | Buy | REPAY HLDGS CORP | $811,000 | -13.2% | 54,923 | +7.4% | 0.25% | +3.3% |
| CAKE | CHEESECAKE FACTORY INC | $803,000 | +1.6% | 20,187 | 0.0% | 0.25% | +20.9% | |
| HAYW | Buy | HAYWARD HLDGS INC | $802,000 | -32.2% | 48,276 | +7.0% | 0.25% | -19.4% |
| BL | Sell | BLACKLINE INC | $795,000 | -42.1% | 10,860 | -18.2% | 0.25% | -31.2% |
| SMTC | Sell | SEMTECH CORP | $781,000 | -46.0% | 11,260 | -30.8% | 0.24% | -36.0% |
| UTZ | UTZ BRANDS INC | $766,000 | -7.3% | 51,812 | 0.0% | 0.24% | +10.2% | |
| HILLMAN SOLUTIONS CORP | $765,000 | +10.5% | 64,395 | 0.0% | 0.24% | +30.9% | ||
| SILK | Sell | SILK RD MED INC | $761,000 | -17.1% | 18,438 | -14.4% | 0.24% | -1.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $757,000 | -28.5% | 26,649 | -9.0% | 0.24% | -15.2% |
| FIVE | Sell | FIVE BELOW INC | $748,000 | -29.6% | 4,720 | -8.2% | 0.23% | -16.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $743,000 | -4.1% | 12,847 | +33.2% | 0.23% | +13.3% |
| JBI | JANUS INTERNATIONAL GROUP IN | $732,000 | -28.1% | 81,300 | 0.0% | 0.23% | -14.7% | |
| PGNY | Buy | PROGYNY INC | $726,000 | +49.1% | 14,119 | +46.1% | 0.22% | +77.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $713,000 | – | 30,138 | +100.0% | 0.22% | – |
| SWEETGREEN INC | $702,000 | 0.0% | 21,953 | 0.0% | 0.22% | +19.1% | ||
| PLAN | Sell | ANAPLAN INC | $696,000 | +9.1% | 10,697 | -23.1% | 0.22% | +29.3% |
| SMAR | Buy | SMARTSHEET INC | $690,000 | -7.6% | 12,600 | +30.7% | 0.21% | +9.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $686,000 | -49.1% | 13,480 | -12.8% | 0.21% | -39.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $686,000 | -36.0% | 33,567 | +17.7% | 0.21% | -23.9% |
| WEX | WEX INC | $687,000 | +27.2% | 3,848 | 0.0% | 0.21% | +51.1% | |
| AMBA | Sell | AMBARELLA INC | $682,000 | -54.0% | 6,500 | -11.1% | 0.21% | -45.4% |
| ONTO | Buy | ONTO INNOVATION INC | $672,000 | +17.1% | 7,730 | +36.3% | 0.21% | +38.7% |
| CDAY | CERIDIAN HCM HLDG INC | $669,000 | -34.5% | 9,780 | 0.0% | 0.21% | -22.5% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $653,000 | -30.2% | 8,990 | +13.7% | 0.20% | -16.8% |
| HQY | HEALTHEQUITY INC | $647,000 | +52.6% | 9,592 | 0.0% | 0.20% | +81.1% | |
| LIFE TIME GROUP HOLDINGS INC | $647,000 | -15.5% | 44,512 | 0.0% | 0.20% | +0.5% | ||
| ROLL | RBC BEARINGS INC | $635,000 | -3.9% | 3,274 | 0.0% | 0.20% | +13.9% | |
| PENN | PENN NATL GAMING INC | $632,000 | -18.1% | 14,892 | 0.0% | 0.20% | -3.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $625,000 | -25.9% | 13,590 | +6.8% | 0.19% | -12.2% |
| TREX | TREX CO INC | $612,000 | -51.7% | 9,374 | 0.0% | 0.19% | -42.6% | |
| CERT | Sell | CERTARA INC | $593,000 | -32.9% | 27,584 | -11.3% | 0.18% | -20.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $587,000 | -10.9% | 34,746 | +27.3% | 0.18% | +5.8% |
| CLEARWATER ANALYTICS HLDGS Icl a | $574,000 | -8.6% | 27,324 | 0.0% | 0.18% | +8.5% | ||
| SNBR | Buy | SLEEP NUMBER CORP | $566,000 | -32.7% | 11,170 | +1.7% | 0.18% | -20.0% |
| CLVT | Sell | CLARIVATE PLC | $563,000 | -48.6% | 33,571 | -28.0% | 0.18% | -38.8% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $547,000 | +22.9% | 28,904 | +21.0% | 0.17% | +46.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $525,000 | +6.1% | 23,983 | +71.5% | 0.16% | +26.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $519,000 | +21.5% | 21,210 | +0.3% | 0.16% | +43.8% |
| COLD | Sell | AMERICOLD RLTY TR | $517,000 | -51.4% | 18,553 | -42.8% | 0.16% | -42.4% |
| INSM | INSMED INC | $507,000 | -13.8% | 21,594 | 0.0% | 0.16% | +1.9% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $502,000 | -11.0% | 29,431 | +26.9% | 0.16% | +6.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $496,000 | -41.0% | 7,769 | -0.9% | 0.15% | -30.0% |
| MNDY | New | MONDAY COM LTD | $484,000 | – | 3,060 | +100.0% | 0.15% | – |
| SMARTRENT INC | $474,000 | -47.7% | 93,747 | 0.0% | 0.15% | -38.0% | ||
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $472,000 | +3.3% | 2,631 | 0.0% | 0.15% | +22.7% | |
| FSR | Buy | FISKER INC | $467,000 | -8.8% | 36,190 | +11.1% | 0.14% | +8.2% |
| ACVA | New | ACV AUCTIONS INC | $465,000 | – | 31,412 | +100.0% | 0.14% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $465,000 | -5.3% | 15,549 | -2.8% | 0.14% | +12.5% |
| PAR | New | PAR TECHNOLOGY CORP | $437,000 | – | 10,840 | +100.0% | 0.14% | – |
| LBRDK | LIBERTY BROADBAND CORP | $435,000 | -16.0% | 3,217 | 0.0% | 0.14% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $412,000 | -10.0% | 4,010 | -16.6% | 0.13% | +6.7% |
| ALTR | ALTAIR ENGR INC | $406,000 | -16.8% | 6,311 | 0.0% | 0.13% | -1.6% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $402,000 | -14.1% | 5,530 | -0.7% | 0.12% | +2.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $400,000 | -30.6% | 15,542 | +13.0% | 0.12% | -17.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $389,000 | -19.0% | 3,315 | -7.0% | 0.12% | -3.2% |
| Buy | BRAZE INC | $386,000 | -41.8% | 9,297 | +8.1% | 0.12% | -30.6% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $377,000 | -19.4% | 29,191 | -0.4% | 0.12% | -4.1% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $377,000 | -43.6% | 8,176 | +2.8% | 0.12% | -33.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $365,000 | -24.3% | 10,055 | -2.8% | 0.11% | -10.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $360,000 | -65.6% | 25,595 | -7.3% | 0.11% | -59.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $356,000 | -54.8% | 3,000 | -47.6% | 0.11% | -46.6% |
| WIX | Sell | WIX COM LTD | $343,000 | -42.5% | 3,285 | -13.1% | 0.11% | -32.1% |
| Sell | MAXCYTE INC | $335,000 | -45.1% | 47,974 | -19.9% | 0.10% | -34.6% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $324,000 | -44.6% | 10,055 | -20.0% | 0.10% | -34.6% |
| P10 INC | $322,000 | -13.4% | 26,608 | 0.0% | 0.10% | +3.1% | ||
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $302,000 | +2.0% | 25,450 | +39.6% | 0.09% | +22.1% |
| DKNG | Sell | DRAFTKINGS INC | $303,000 | -42.6% | 15,567 | -19.0% | 0.09% | -31.9% |
| ENFUSION INCcl a | $289,000 | -39.4% | 22,759 | 0.0% | 0.09% | -28.0% | ||
| VITL | VITAL FARMS INC | $268,000 | -31.6% | 21,697 | 0.0% | 0.08% | -18.6% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $252,000 | -41.8% | 9,403 | +3.5% | 0.08% | -31.0% |
| TIL | INSTIL BIO INC | $244,000 | -37.1% | 22,688 | 0.0% | 0.08% | -24.8% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $228,000 | -26.0% | 15,515 | +1.8% | 0.07% | -12.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $205,000 | -53.6% | 28,672 | +11.2% | 0.06% | -44.8% |
| JAMF | JAMF HLDG CORP | $203,000 | -8.6% | 5,837 | 0.0% | 0.06% | +8.6% | |
| Buy | SIGHT SCIENCES INC | $189,000 | -23.2% | 16,383 | +16.8% | 0.06% | -7.8% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $191,000 | -46.8% | 18,741 | +2.8% | 0.06% | -37.2% |
| ERASCA INC | $147,000 | -44.7% | 17,077 | 0.0% | 0.05% | -34.3% | ||
| Sell | MEMBERSHIP COLLECTIVE GROUP | $114,000 | -68.5% | 14,684 | -48.1% | 0.04% | -63.2% | |
| PAYA | Sell | PAYA HOLDINGS INC | $67,000 | -82.5% | 11,434 | -81.1% | 0.02% | -79.0% |
| ANNX | Buy | ANNEXON INC | $64,000 | -71.7% | 23,423 | +18.8% | 0.02% | -66.1% |
| XSPA | XPRESSPA GROUP INC | $35,000 | -44.4% | 31,369 | 0.0% | 0.01% | -31.2% | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -60,300 | -100.0% | -0.02% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -15,993 | -100.0% | -0.03% | – | |
| Exit | RISKIFIED LTD | $0 | – | -23,216 | -100.0% | -0.05% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,313 | -100.0% | -0.07% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -14,359 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,928 | -100.0% | -0.08% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,879 | -100.0% | -0.08% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -17,658 | -100.0% | -0.13% | – |
| Exit | AMPLITUDE INC | $0 | – | -11,213 | -100.0% | -0.16% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -10,000 | -100.0% | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,000 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | -100.0% | -1.24% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -40,000 | -100.0% | -1.46% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,000 | -100.0% | -1.61% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -90,000 | -100.0% | -1.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,000 | -100.0% | -2.32% | – |
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 2022-05-10
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.