$286 Million is the total value of CNA FINANCIAL CORP's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,622,000 | +3.0% | 600,000 | +9.1% | 5.11% | +16.1% |
FB | Buy | META PLATFORMS INCcl a | $14,513,000 | +45.0% | 90,000 | +100.0% | 5.07% | +63.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,937,000 | +9.1% | 181,000 | +3.4% | 4.87% | +22.9% |
APD | Buy | AIR PRODS & CHEMS INC | $10,822,000 | +44.4% | 45,000 | +50.0% | 3.78% | +62.7% |
LNG | Buy | CHENIERE ENERGY INC | $10,642,000 | +53.5% | 80,000 | +60.0% | 3.72% | +73.0% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,521,000 | +0.1% | 700,000 | +16.7% | 3.68% | +12.8% |
HCA | New | HCA HEALTHCARE INC | $10,504,000 | – | 62,500 | +100.0% | 3.67% | – |
CI | Sell | CIGNA CORP NEW | $9,882,000 | +3.1% | 37,500 | -6.2% | 3.46% | +16.3% |
Buy | ARDAGH METAL PACKAGING S.A. | $9,760,000 | -19.1% | 1,600,000 | +7.9% | 3.41% | -8.7% | |
FERG | New | FERGUSON PLC NEW | $9,410,000 | – | 85,000 | +100.0% | 3.29% | – |
ABBV | ABBVIE INC | $9,190,000 | -5.5% | 60,000 | 0.0% | 3.21% | +6.5% | |
BERY | Buy | BERRY GLOBAL GROUP INC | $8,469,000 | +107.3% | 155,000 | +119.9% | 2.96% | +133.7% |
WDC | Buy | WESTERN DIGITAL CORP. | $7,621,000 | +5.9% | 170,000 | +17.2% | 2.66% | +19.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,538,000 | -6.0% | 3,000 | +20.0% | 2.29% | +6.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,388,000 | -14.8% | 110,000 | +10.0% | 2.23% | -4.0% |
HBI | Buy | HANESBRANDS INC | $6,174,000 | +38.2% | 600,000 | +100.0% | 2.16% | +55.8% |
INGR | INGREDION INC | $6,171,000 | +1.1% | 70,000 | 0.0% | 2.16% | +14.0% | |
UAN | CVR PARTNERS LP | $5,019,000 | -27.6% | 50,266 | 0.0% | 1.76% | -18.4% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $4,926,000 | -0.6% | 100,000 | 0.0% | 1.72% | +12.0% | |
IT | GARTNER INC | $2,824,000 | -18.7% | 11,676 | 0.0% | 0.99% | -8.4% | |
ICLR | ICON PLC | $2,065,000 | -10.9% | 9,531 | 0.0% | 0.72% | +0.4% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,038,000 | -20.9% | 17,146 | +7.5% | 0.71% | -11.0% |
ASGN | Buy | ASGN INC | $1,902,000 | -18.5% | 21,079 | +5.4% | 0.66% | -8.1% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,873,000 | +1.1% | 68,026 | -3.5% | 0.66% | +13.9% |
GTLS | CHART INDS INC | $1,764,000 | -2.5% | 10,538 | 0.0% | 0.62% | +10.0% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,731,000 | -7.7% | 15,680 | -0.9% | 0.60% | +4.0% |
KNSL | KINSALE CAP GROUP INC | $1,730,000 | +0.7% | 7,535 | 0.0% | 0.60% | +13.5% | |
PLNT | Buy | PLANET FITNESS INCcl a | $1,714,000 | -7.9% | 25,206 | +14.3% | 0.60% | +3.8% |
NARI | Buy | INARI MED INC | $1,675,000 | -24.6% | 24,632 | +0.5% | 0.59% | -14.9% |
IBP | INSTALLED BLDG PRODS INC | $1,651,000 | -1.6% | 19,853 | 0.0% | 0.58% | +11.0% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,601,000 | -26.5% | 25,426 | -5.4% | 0.56% | -17.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $1,381,000 | -15.6% | 17,501 | -6.1% | 0.48% | -4.9% |
SAIL | SAILPOINT TECHNOLOGIES HLDGS | $1,204,000 | +22.5% | 19,213 | 0.0% | 0.42% | +38.0% | |
AVNT | AVIENT CORPORATION | $1,145,000 | -16.5% | 28,565 | 0.0% | 0.40% | -5.9% | |
RRR | Buy | RED ROCK RESORTS INCcl a | $1,140,000 | -30.7% | 34,175 | +0.8% | 0.40% | -21.8% |
Buy | EUROPEAN WAX CTR INC | $1,096,000 | -9.6% | 62,201 | +51.7% | 0.38% | +1.9% | |
GWRE | GUIDEWIRE SOFTWARE INC | $1,078,000 | -25.0% | 15,186 | 0.0% | 0.38% | -15.5% | |
MRCY | MERCURY SYS INC | $1,067,000 | -0.2% | 16,583 | 0.0% | 0.37% | +12.3% | |
NOVT | Sell | NOVANTA INC | $1,043,000 | -15.8% | 8,600 | -1.1% | 0.36% | -4.9% |
CHEF | Sell | CHEFS WHSE INC | $980,000 | +11.6% | 25,190 | -6.5% | 0.34% | +26.1% |
FOXF | Buy | FOX FACTORY HLDG CORP | $970,000 | -9.4% | 12,040 | +10.2% | 0.34% | +2.1% |
BRP | BRP GROUP INC | $962,000 | -10.0% | 39,853 | 0.0% | 0.34% | +1.2% | |
MTDR | Sell | MATADOR RES CO | $961,000 | -19.5% | 20,620 | -8.5% | 0.34% | -9.2% |
HGV | Sell | HILTON GRAND VACATIONS INC | $954,000 | -32.1% | 26,700 | -1.1% | 0.33% | -23.2% |
FWONK | LIBERTY MEDIA CORP DEL | $952,000 | -9.1% | 14,998 | 0.0% | 0.33% | +2.5% | |
NSP | Buy | INSPERITY INC | $942,000 | +1.6% | 9,440 | +2.3% | 0.33% | +14.2% |
DAVA | ENDAVA PLCads | $932,000 | -33.7% | 10,563 | 0.0% | 0.33% | -25.2% | |
FFIN | Buy | FIRST FINL BANKSHARES INC | $924,000 | -9.8% | 23,530 | +1.4% | 0.32% | +1.6% |
Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $914,000 | -0.7% | 23,310 | -1.7% | 0.32% | +12.3% | |
SAIA | Sell | SAIA INC | $899,000 | -27.1% | 4,780 | -5.5% | 0.31% | -18.0% |
WCN | WASTE CONNECTIONS INC | $894,000 | -11.2% | 7,211 | 0.0% | 0.31% | +0.3% | |
TTEK | Sell | TETRA TECH INC NEW | $892,000 | -40.5% | 6,530 | -28.1% | 0.31% | -32.9% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $887,000 | -1.9% | 114,029 | +11.2% | 0.31% | +10.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $887,000 | -21.5% | 7,740 | -5.0% | 0.31% | -11.4% |
TXRH | New | TEXAS ROADHOUSE INC | $881,000 | – | 12,040 | +100.0% | 0.31% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $855,000 | -39.4% | 17,620 | -23.9% | 0.30% | -31.6% |
LAD | Sell | LITHIA MTRS INC | $852,000 | -8.7% | 3,099 | -0.3% | 0.30% | +3.1% |
DXCM | Buy | DEXCOM INC | $841,000 | -41.8% | 11,288 | +300.0% | 0.29% | -34.4% |
RPD | Buy | RAPID7 INC | $842,000 | -35.6% | 12,612 | +7.3% | 0.29% | -27.4% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $837,000 | -22.9% | 18,150 | +0.2% | 0.29% | -13.1% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $838,000 | -7.9% | 17,670 | +6.6% | 0.29% | +3.9% |
TDG | TRANSDIGM GROUP INC | $837,000 | -17.6% | 1,560 | 0.0% | 0.29% | -7.0% | |
CHX | Buy | CHAMPIONX CORPORATION | $831,000 | +60.1% | 41,840 | +97.3% | 0.29% | +80.7% |
AZEK | Buy | AZEK CO INCcl a | $826,000 | -32.2% | 49,336 | +0.6% | 0.29% | -23.5% |
SLAB | Sell | SILICON LABORATORIES INC | $817,000 | -15.2% | 5,830 | -9.2% | 0.29% | -4.3% |
HOLLEY INC | $818,000 | -24.5% | 77,924 | 0.0% | 0.29% | -14.9% | ||
VRT | Buy | VERTIV HOLDINGS CO | $815,000 | -35.2% | 99,114 | +10.4% | 0.28% | -26.9% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $812,000 | +13.9% | 38,668 | +28.3% | 0.28% | +28.5% |
HRI | Buy | HERC HLDGS INC | $807,000 | -36.1% | 8,950 | +18.5% | 0.28% | -27.9% |
BL | Buy | BLACKLINE INC | $808,000 | +1.6% | 12,130 | +11.7% | 0.28% | +14.2% |
ATRC | Buy | ATRICURE INC | $799,000 | -35.8% | 19,550 | +3.2% | 0.28% | -27.7% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $794,000 | -7.0% | 2,481 | 0.0% | 0.28% | +4.9% | |
SF | Buy | STIFEL FINL CORP | $788,000 | -9.3% | 14,060 | +9.8% | 0.28% | +1.9% |
LFUS | Sell | LITTELFUSE INC | $785,000 | -13.7% | 3,090 | -15.3% | 0.27% | -2.8% |
ROLL | Buy | RBC BEARINGS INC | $774,000 | +21.9% | 4,183 | +27.8% | 0.27% | +37.6% |
RGEN | Sell | REPLIGEN CORP | $773,000 | -19.6% | 4,761 | -6.8% | 0.27% | -9.4% |
HP | New | HELMERICH AND PAYNE INC | $754,000 | – | 17,510 | +100.0% | 0.26% | – |
STEP | Buy | STEPSTONE GROUP INC | $745,000 | -19.3% | 28,640 | +2.5% | 0.26% | -9.1% |
AXNX | AXONICS INC | $739,000 | -9.4% | 13,042 | 0.0% | 0.26% | +2.0% | |
JBI | JANUS INTERNATIONAL GROUP IN | $734,000 | +0.3% | 81,300 | 0.0% | 0.26% | +13.2% | |
VRNS | VARONIS SYS INC | $732,000 | -38.3% | 24,956 | 0.0% | 0.26% | -30.4% | |
AXON | Buy | AXON ENTERPRISE INC | $730,000 | -17.2% | 7,831 | +22.3% | 0.26% | -6.9% |
SYNA | Sell | SYNAPTICS INC | $727,000 | -44.9% | 6,155 | -7.0% | 0.25% | -37.9% |
CGNX | Buy | COGNEX CORP | $725,000 | -33.7% | 17,040 | +20.2% | 0.25% | -25.4% |
New | ASPEN TECHNOLOGY INC | $719,000 | – | 3,916 | +100.0% | 0.25% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $713,000 | -16.4% | 621 | 0.0% | 0.25% | -6.0% | |
UTZ | Sell | UTZ BRANDS INC | $711,000 | -7.2% | 51,432 | -0.7% | 0.25% | +4.6% |
RPAY | REPAY HLDGS CORP | $706,000 | -12.9% | 54,923 | 0.0% | 0.25% | -2.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $707,000 | -36.3% | 8,364 | 0.0% | 0.25% | -28.2% | |
SSD | Sell | SIMPSON MFG INC | $697,000 | -30.3% | 6,930 | -24.4% | 0.24% | -21.3% |
HAYW | Sell | HAYWARD HLDGS INC | $686,000 | -14.5% | 47,646 | -1.3% | 0.24% | -3.6% |
TNDM | New | TANDEM DIABETES CARE INC | $682,000 | – | 11,530 | +100.0% | 0.24% | – |
FA | Buy | FIRST ADVANTAGE CORP NEW | $681,000 | -27.9% | 53,749 | +14.9% | 0.24% | -18.8% |
ITT | Sell | ITT INC | $676,000 | -19.2% | 10,060 | -9.6% | 0.24% | -9.2% |
TRUP | Sell | TRUPANION INC | $671,000 | -35.9% | 11,130 | -5.3% | 0.24% | -27.7% |
SILK | Sell | SILK RD MED INC | $667,000 | -12.4% | 18,328 | -0.6% | 0.23% | -1.3% |
INSP | INSPIRE MED SYS INC | $644,000 | -28.9% | 3,528 | 0.0% | 0.22% | -19.9% | |
ESI | Sell | ELEMENT SOLUTIONS INC | $645,000 | -21.6% | 36,250 | -3.5% | 0.22% | -11.8% |
SWCH | Sell | SWITCH INCcl a | $641,000 | -35.3% | 19,130 | -40.5% | 0.22% | -27.0% |
MIDD | Sell | MIDDLEBY CORP | $642,000 | -23.8% | 5,120 | -0.4% | 0.22% | -14.2% |
CW | New | CURTISS WRIGHT CORP | $635,000 | – | 4,810 | +100.0% | 0.22% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $613,000 | +4.4% | 47,664 | +37.2% | 0.21% | +17.6% |
CERT | Buy | CERTARA INC | $609,000 | +2.7% | 28,374 | +2.9% | 0.21% | +15.8% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $607,000 | – | 10,630 | +100.0% | 0.21% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $604,000 | -31.1% | 5,590 | +0.4% | 0.21% | -22.4% |
WEX | WEX INC | $599,000 | -12.8% | 3,848 | 0.0% | 0.21% | -1.9% | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $592,000 | -11.5% | 12,583 | +28.7% | 0.21% | 0.0% |
HQY | HEALTHEQUITY INC | $589,000 | -9.0% | 9,592 | 0.0% | 0.21% | +2.5% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $579,000 | -32.2% | 41,700 | 0.0% | 0.20% | -23.8% | |
FRPT | Buy | FRESHPET INC | $579,000 | +40.5% | 11,150 | +178.1% | 0.20% | +57.8% |
HCAT | Buy | HEALTH CATALYST INC | $573,000 | -35.0% | 39,530 | +17.1% | 0.20% | -27.0% |
LIFE TIME GROUP HOLDINGS INC | $573,000 | -11.4% | 44,512 | 0.0% | 0.20% | -0.5% | ||
ONTO | Buy | ONTO INNOVATION INC | $570,000 | -15.2% | 8,180 | +5.8% | 0.20% | -4.3% |
IDXX | IDEXX LABS INC | $562,000 | -35.9% | 1,603 | 0.0% | 0.20% | -27.9% | |
COLD | AMERICOLD RLTY TR | $557,000 | +7.7% | 18,553 | 0.0% | 0.20% | +21.9% | |
HILLMAN SOLUTIONS CORP | $556,000 | -27.3% | 64,395 | 0.0% | 0.19% | -18.1% | ||
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $551,000 | -27.2% | 26,619 | -0.1% | 0.19% | -17.9% |
TTD | THE TRADE DESK INC | $547,000 | -39.6% | 13,068 | 0.0% | 0.19% | -32.0% | |
Buy | BRAZE INC | $532,000 | +37.8% | 14,697 | +58.1% | 0.19% | +55.0% | |
CAKE | CHEESECAKE FACTORY INC | $533,000 | -33.6% | 20,187 | 0.0% | 0.19% | -25.3% | |
EYE | Sell | NATIONAL VISION HLDGS INC | $528,000 | -50.9% | 19,210 | -22.2% | 0.18% | -44.4% |
LOVE | Sell | LOVESAC COMPANY | $530,000 | -69.8% | 19,271 | -40.6% | 0.18% | -66.0% |
GO | New | GROCERY OUTLET HLDG CORP | $526,000 | – | 12,350 | +100.0% | 0.18% | – |
SMTC | Sell | SEMTECH CORP | $521,000 | -33.3% | 9,480 | -15.8% | 0.18% | -24.8% |
FIVE | Sell | FIVE BELOW INC | $517,000 | -30.9% | 4,560 | -3.4% | 0.18% | -22.0% |
TREX | TREX CO INC | $510,000 | -16.7% | 9,374 | 0.0% | 0.18% | -6.3% | |
SMAR | Buy | SMARTSHEET INC | $500,000 | -27.5% | 15,920 | +26.3% | 0.18% | -18.2% |
SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $485,000 | -3.4% | 29,431 | 0.0% | 0.17% | +9.0% | |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $482,000 | -35.1% | 11,657 | -9.3% | 0.17% | -26.5% |
ESTC | New | ELASTIC N V | $480,000 | – | 7,100 | +100.0% | 0.17% | – |
MNDY | Buy | MONDAY COM LTD | $479,000 | -1.0% | 4,640 | +51.6% | 0.17% | +11.3% |
CLVT | CLARIVATE PLC | $465,000 | -17.4% | 33,571 | 0.0% | 0.16% | -6.9% | |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $460,000 | -26.4% | 13,070 | -3.8% | 0.16% | -17.0% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $457,000 | -44.5% | 13,811 | +3.8% | 0.16% | -37.5% |
PENN | PENN NATL GAMING INC | $453,000 | -28.3% | 14,892 | 0.0% | 0.16% | -19.4% | |
LOB | Sell | LIVE OAK BANCSHARES INC | $447,000 | -34.8% | 13,200 | -2.1% | 0.16% | -26.8% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $445,000 | -31.9% | 8,600 | -4.3% | 0.16% | -23.2% |
GDYN | GRID DYNAMICS HLDGS INCcl a | $431,000 | +19.7% | 25,595 | 0.0% | 0.15% | +34.8% | |
TMCI | Buy | TREACE MED CONCEPTS INC | $431,000 | -21.2% | 30,054 | +4.0% | 0.15% | -11.2% |
SMARTRENT INC | $424,000 | -10.5% | 93,747 | 0.0% | 0.15% | +0.7% | ||
PGNY | PROGYNY INC | $410,000 | -43.5% | 14,119 | 0.0% | 0.14% | -36.4% | |
PAR | PAR TECHNOLOGY CORP | $406,000 | -7.1% | 10,840 | 0.0% | 0.14% | +4.4% | |
KRNT | Sell | KORNIT DIGITAL LTD | $400,000 | -71.6% | 12,624 | -26.0% | 0.14% | -68.0% |
INSM | Sell | INSMED INC | $401,000 | -20.9% | 20,344 | -5.8% | 0.14% | -10.8% |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $397,000 | -15.9% | 2,631 | 0.0% | 0.14% | -4.8% | |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $394,000 | -20.6% | 7,809 | +0.5% | 0.14% | -10.4% |
BIGC | BIGCOMMERCE HLDGS INC | $389,000 | -25.9% | 23,983 | 0.0% | 0.14% | -16.6% | |
LBRDK | LIBERTY BROADBAND CORP | $372,000 | -14.5% | 3,217 | 0.0% | 0.13% | -3.7% | |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $362,000 | +19.9% | 23,910 | -6.1% | 0.13% | +35.1% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $353,000 | -3.3% | 6,415 | -36.2% | 0.12% | +8.8% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $349,000 | -12.8% | 13,692 | -11.9% | 0.12% | -1.6% |
SPT | New | SPROUT SOCIAL INC | $350,000 | – | 6,030 | +100.0% | 0.12% | – |
ALTR | ALTAIR ENGR INC | $331,000 | -18.5% | 6,311 | 0.0% | 0.12% | -7.9% | |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $328,000 | -13.0% | 11,686 | +42.9% | 0.12% | -1.7% |
CLEARWATER ANALYTICS HLDGS Icl a | $329,000 | -42.7% | 27,324 | 0.0% | 0.12% | -35.4% | ||
ASND | ASCENDIS PHARMA A/Ssponsored adr | $308,000 | -20.8% | 3,315 | 0.0% | 0.11% | -10.7% | |
JAMF | Buy | JAMF HLDG CORP | $304,000 | +49.8% | 12,293 | +110.6% | 0.11% | +68.3% |
P10 INC | $296,000 | -8.1% | 26,608 | 0.0% | 0.10% | +3.0% | ||
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | -27.4% | 4,890 | -11.6% | 0.10% | -18.4% |
RLAY | Buy | RELAY THERAPEUTICS INC | $264,000 | -43.2% | 15,749 | +1.3% | 0.09% | -36.1% |
SWEETGREEN INC | $256,000 | -63.5% | 21,953 | 0.0% | 0.09% | -59.2% | ||
FSR | Sell | FISKER INC | $248,000 | -46.9% | 28,910 | -20.1% | 0.09% | -40.0% |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $240,000 | +17.1% | 29,472 | +2.8% | 0.08% | +31.2% |
ENFUSION INCcl a | $232,000 | -19.7% | 22,759 | 0.0% | 0.08% | -10.0% | ||
WIX | WIX COM LTD | $215,000 | -37.3% | 3,285 | 0.0% | 0.08% | -29.2% | |
CHRS | Sell | COHERUS BIOSCIENCES INC | $210,000 | -44.3% | 28,961 | -0.8% | 0.07% | -37.6% |
VITL | VITAL FARMS INC | $190,000 | -29.1% | 21,697 | 0.0% | 0.07% | -20.5% | |
New | DRAFTKINGS INC NEW | $182,000 | – | 15,567 | +100.0% | 0.06% | – | |
PACK | Sell | RANPAK HOLDINGS CORP | $165,000 | -75.9% | 23,637 | -29.6% | 0.06% | -72.8% |
ADCT | ADC THERAPEUTICS SA | $123,000 | -46.1% | 15,515 | 0.0% | 0.04% | -39.4% | |
Buy | ERASCA INC | $119,000 | -19.0% | 21,367 | +25.1% | 0.04% | -8.7% | |
MEMBERSHIP COLLECTIVE GROUP | $95,000 | -16.7% | 14,684 | 0.0% | 0.03% | -5.7% | ||
XSPA | XPRESSPA GROUP INC | $22,000 | -37.1% | 31,369 | 0.0% | 0.01% | -27.3% | |
ANNX | Exit | ANNEXON INC | $0 | – | -23,423 | -100.0% | -0.02% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -11,434 | -100.0% | -0.02% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -18,741 | -100.0% | -0.06% | – |
Exit | SIGHT SCIENCES INC | $0 | – | -16,383 | -100.0% | -0.06% | – | |
TIL | Exit | INSTIL BIO INC | $0 | – | -22,688 | -100.0% | -0.08% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,403 | -100.0% | -0.08% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,567 | -100.0% | -0.09% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -10,055 | -100.0% | -0.10% | – |
Exit | MAXCYTE INC | $0 | – | -47,974 | -100.0% | -0.10% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,000 | -100.0% | -0.11% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -31,412 | -100.0% | -0.14% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,170 | -100.0% | -0.18% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -6,500 | -100.0% | -0.21% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -10,697 | -100.0% | -0.22% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -39,331 | -100.0% | -0.26% | – |
WING | Exit | WINGSTOP INC | $0 | – | -7,500 | -100.0% | -0.27% | – |
OM | Exit | OUTSET MED INC | $0 | – | -28,677 | -100.0% | -0.40% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,325 | -100.0% | -0.48% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,000 | -100.0% | -0.83% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -90,000 | -100.0% | -1.22% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -60,000 | -100.0% | -1.36% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -1.47% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -50,000 | -100.0% | -1.57% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -1.61% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -70,000 | -100.0% | -1.90% | – |
FISV | Exit | FISERV INC | $0 | – | -70,000 | -100.0% | -2.20% | – |
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 2022-08-09
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.