$263 Million is the total value of CNA FINANCIAL CORP's 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,241,000 | +17.9% | 725,000 | +20.8% | 6.56% | +28.3% |
| LNG | Buy | CHENIERE ENERGY INC | $16,591,000 | +55.9% | 100,000 | +25.0% | 6.31% | +69.6% |
| FB | Buy | META PLATFORMS INCcl a | $14,925,000 | +2.8% | 110,000 | +22.2% | 5.68% | +11.9% |
| HCA | Buy | HCA HEALTHCARE INC | $13,784,000 | +31.2% | 75,000 | +20.0% | 5.24% | +42.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,085,000 | -13.3% | 170,000 | -6.1% | 4.60% | -5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,055,000 | +2.2% | 47,500 | +5.6% | 4.20% | +11.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,375,000 | -1.1% | 180,000 | +16.1% | 3.18% | +7.6% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,301,000 | -21.1% | 670,000 | -4.3% | 3.16% | -14.2% |
| ARDAGH METAL PACKAGING S.A. | $7,744,000 | -20.7% | 1,600,000 | 0.0% | 2.94% | -13.7% | ||
| INGR | Buy | INGREDION INC | $7,649,000 | +24.0% | 95,000 | +35.7% | 2.91% | +34.9% |
| ABBV | Sell | ABBVIE INC | $6,711,000 | -27.0% | 50,000 | -16.7% | 2.55% | -20.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,208,000 | -2.8% | 130,000 | +18.2% | 2.36% | +5.7% |
| UAN | CVR PARTNERS LP | $5,752,000 | +14.6% | 50,266 | 0.0% | 2.19% | +24.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,739,000 | -12.2% | 60,000 | +1900.0% | 2.18% | -4.5% |
| FERG | Sell | FERGUSON PLC NEW | $5,147,000 | -45.3% | 50,000 | -41.2% | 1.96% | -40.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,045,000 | -33.8% | 155,000 | -8.8% | 1.92% | -28.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,926,000 | 0.0% | 100,000 | 0.0% | 1.87% | +8.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $4,510,000 | – | 75,000 | +100.0% | 1.72% | – |
| HBI | Buy | HANESBRANDS INC | $4,350,000 | -29.5% | 625,000 | +4.2% | 1.65% | -23.4% |
| IT | Sell | GARTNER INC | $2,927,000 | +3.6% | 10,580 | -9.4% | 1.11% | +12.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,820,000 | +5.2% | 7,126 | -5.4% | 0.69% | +14.4% |
| ASGN | Sell | ASGN INC | $1,802,000 | -5.3% | 19,935 | -5.4% | 0.68% | +3.0% |
| GTLS | Sell | CHART INDS INC | $1,779,000 | +0.9% | 9,650 | -8.4% | 0.68% | +9.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,697,000 | -16.7% | 16,295 | -5.0% | 0.64% | -9.4% |
| ICLR | Sell | ICON PLC | $1,657,000 | -19.8% | 9,014 | -5.4% | 0.63% | -12.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,644,000 | -12.2% | 58,756 | -13.6% | 0.62% | -4.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,525,000 | -4.7% | 21,707 | -14.6% | 0.58% | +3.6% |
| NARI | Sell | INARI MED INC | $1,517,000 | -9.4% | 20,886 | -15.2% | 0.58% | -1.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,373,000 | -19.9% | 23,818 | -5.5% | 0.52% | -12.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,354,000 | -18.0% | 16,714 | -15.8% | 0.52% | -10.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,246,000 | -28.0% | 14,493 | -7.6% | 0.47% | -21.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,211,000 | -12.3% | 16,066 | -8.2% | 0.46% | -4.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,181,000 | +3.6% | 34,477 | +0.9% | 0.45% | +12.5% |
| Sell | EUROPEAN WAX CTR INC | $1,135,000 | +3.6% | 61,498 | -1.1% | 0.43% | +12.8% | |
| BRP | Sell | BRP GROUP INC | $993,000 | +3.2% | 37,691 | -5.4% | 0.38% | +12.5% |
| MTDR | Sell | MATADOR RES CO | $979,000 | +1.9% | 20,020 | -2.9% | 0.37% | +10.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $942,000 | +1.9% | 22,530 | -4.2% | 0.36% | +10.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $911,000 | +11.8% | 93,738 | -5.4% | 0.35% | +21.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $899,000 | +2.0% | 10,300 | -14.5% | 0.34% | +11.0% |
| NSP | Sell | INSPERITY INC | $897,000 | -4.8% | 8,790 | -6.9% | 0.34% | +3.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $884,000 | -18.0% | 14,362 | -5.4% | 0.34% | -10.9% |
| Sell | ASPEN TECHNOLOGY INC | $882,000 | +22.7% | 3,703 | -5.4% | 0.34% | +33.5% | |
| LNTH | New | LANTHEUS HLDGS INC | $862,000 | – | 12,251 | +100.0% | 0.33% | – |
| DXCM | Sell | DEXCOM INC | $860,000 | +2.3% | 10,675 | -5.4% | 0.33% | +11.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $854,000 | -3.7% | 6,420 | -17.1% | 0.32% | +4.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $830,000 | -12.8% | 14,184 | -5.4% | 0.32% | -5.1% |
| HRI | Sell | HERC HLDGS INC | $830,000 | +2.9% | 7,990 | -10.7% | 0.32% | +12.1% |
| SAIA | Sell | SAIA INC | $830,000 | -7.7% | 4,370 | -8.6% | 0.32% | +0.6% |
| ROLL | Sell | RBC BEARINGS INC | $822,000 | +6.2% | 3,956 | -5.4% | 0.31% | +15.5% |
| AVNT | Sell | AVIENT CORPORATION | $819,000 | -28.5% | 27,015 | -5.4% | 0.31% | -22.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $810,000 | -2.5% | 41,390 | -1.1% | 0.31% | +5.8% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $805,000 | -11.9% | 19,820 | -15.0% | 0.31% | -4.4% | |
| DAVA | Sell | ENDAVA PLCads | $805,000 | -13.6% | 9,990 | -5.4% | 0.31% | -6.1% |
| New | R1 RCM INC | $794,000 | – | 42,855 | +100.0% | 0.30% | – | |
| NOVT | Sell | NOVANTA INC | $793,000 | -24.0% | 6,860 | -20.2% | 0.30% | -17.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $793,000 | -16.9% | 24,110 | -9.7% | 0.30% | -9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $791,000 | -11.5% | 5,853 | -18.8% | 0.30% | -3.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $790,000 | -5.6% | 15,250 | -16.0% | 0.30% | +2.4% |
| AXNX | Sell | AXONICS INC | $789,000 | +6.8% | 11,198 | -14.1% | 0.30% | +16.3% |
| AXON | Sell | AXON ENTERPRISE INC | $780,000 | +6.8% | 6,741 | -13.9% | 0.30% | +16.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $776,000 | -4.4% | 39,158 | +1.3% | 0.30% | +3.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $774,000 | -7.5% | 1,475 | -5.4% | 0.29% | +0.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $738,000 | +22.2% | 5,890 | +5.4% | 0.28% | +33.2% |
| TTD | Sell | THE TRADE DESK INC | $738,000 | +34.9% | 12,359 | -5.4% | 0.28% | +47.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $733,000 | -12.5% | 13,860 | -21.6% | 0.28% | -4.8% |
| UTZ | Sell | UTZ BRANDS INC | $734,000 | +3.2% | 48,642 | -5.4% | 0.28% | +12.0% |
| ATRC | Sell | ATRICURE INC | $714,000 | -10.6% | 18,270 | -6.5% | 0.27% | -2.5% |
| TTEK | Sell | TETRA TECH INC NEW | $711,000 | -20.3% | 5,530 | -15.3% | 0.27% | -13.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $694,000 | -28.5% | 8,780 | -27.1% | 0.26% | -22.1% |
| CW | Buy | CURTISS WRIGHT CORP | $689,000 | +8.5% | 4,950 | +2.9% | 0.26% | +18.0% |
| SILK | Sell | SILK RD MED INC | $686,000 | +2.8% | 15,248 | -16.8% | 0.26% | +12.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $687,000 | +30.6% | 20,640 | +67.1% | 0.26% | +41.8% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $686,000 | -6.5% | 76,890 | -5.4% | 0.26% | +1.6% |
| CHEF | Sell | CHEFS WHSE INC | $677,000 | -30.9% | 23,380 | -7.2% | 0.26% | -25.1% |
| CGNX | Sell | COGNEX CORP | $668,000 | -7.9% | 16,115 | -5.4% | 0.25% | +0.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $668,000 | -15.9% | 2,346 | -5.4% | 0.25% | -8.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $665,000 | -18.6% | 5,390 | -7.5% | 0.25% | -11.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $665,000 | +12.3% | 11,900 | -5.4% | 0.25% | +22.2% |
| MRCY | Sell | MERCURY SYS INC | $660,000 | -38.1% | 16,266 | -1.9% | 0.25% | -32.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $655,000 | -26.2% | 107,844 | -5.4% | 0.25% | -19.7% |
| MIDD | Sell | MIDDLEBY CORP | $654,000 | +1.9% | 5,100 | -0.4% | 0.25% | +11.2% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $652,000 | -4.3% | 50,833 | -5.4% | 0.25% | +4.2% |
| HP | Buy | HELMERICH AND PAYNE INC | $650,000 | -13.8% | 17,590 | +0.5% | 0.25% | -6.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $650,000 | +23.1% | 19,900 | +3.6% | 0.25% | +33.5% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $641,000 | +48.7% | 34,206 | +33.6% | 0.24% | +61.6% |
| ITT | Sell | ITT INC | $629,000 | -7.0% | 9,630 | -4.3% | 0.24% | +1.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $615,000 | +58.1% | 41,543 | +73.2% | 0.23% | +72.1% |
| BL | Sell | BLACKLINE INC | $613,000 | -24.1% | 10,230 | -15.7% | 0.23% | -17.4% |
| HQY | Sell | HEALTHEQUITY INC | $609,000 | +3.4% | 9,071 | -5.4% | 0.23% | +12.6% |
| SF | Sell | STIFEL FINL CORP | $607,000 | -23.0% | 11,690 | -16.9% | 0.23% | -16.0% |
| FIVN | New | FIVE9 INC | $606,000 | – | 8,080 | +100.0% | 0.23% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $605,000 | -29.2% | 12,300 | -30.2% | 0.23% | -23.1% |
| STEP | Sell | STEPSTONE GROUP INC | $606,000 | -18.7% | 24,740 | -13.6% | 0.23% | -11.5% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $596,000 | +38.3% | 26,994 | -10.2% | 0.23% | +50.3% |
| INSP | Sell | INSPIRE MED SYS INC | $592,000 | -8.1% | 3,336 | -5.4% | 0.22% | 0.0% |
| ESTC | Buy | ELASTIC N V | $582,000 | +21.2% | 8,110 | +14.2% | 0.22% | +31.5% |
| LAD | Sell | LITHIA MTRS INC | $577,000 | -32.3% | 2,689 | -13.2% | 0.22% | -26.5% |
| HXL | New | HEXCEL CORP NEW | $563,000 | – | 10,880 | +100.0% | 0.21% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $559,000 | +4.9% | 19,091 | -5.4% | 0.21% | +14.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $559,000 | – | 2,485 | +100.0% | 0.21% | – |
| SMAR | Buy | SMARTSHEET INC | $555,000 | +11.0% | 16,140 | +1.4% | 0.21% | +20.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $554,000 | +21.2% | 12,421 | -10.1% | 0.21% | +31.9% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $548,000 | +13.7% | 15,147 | +29.9% | 0.21% | +23.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $545,000 | -23.6% | 503 | -19.0% | 0.21% | -16.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $538,000 | -2.4% | 24,639 | -7.4% | 0.20% | +6.2% |
| TRUP | Sell | TRUPANION INC | $531,000 | -20.9% | 8,940 | -19.7% | 0.20% | -14.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $531,000 | -13.4% | 45,078 | -5.4% | 0.20% | -5.6% |
| Buy | BRAZE INC | $528,000 | -0.8% | 15,167 | +3.2% | 0.20% | +8.1% | |
| PLMR | New | PALOMAR HLDGS INC | $517,000 | – | 6,180 | +100.0% | 0.20% | – |
| MNDY | Sell | MONDAY COM LTD | $517,000 | +7.9% | 4,560 | -1.7% | 0.20% | +18.0% |
| RGEN | Sell | REPLIGEN CORP | $517,000 | -33.1% | 2,761 | -42.0% | 0.20% | -27.0% |
| FLYW | New | FLYWIRE CORPORATION | $516,000 | – | 22,482 | +100.0% | 0.20% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $513,000 | – | 6,474 | +100.0% | 0.20% | – |
| SPT | Buy | SPROUT SOCIAL INC | $510,000 | +45.7% | 8,402 | +39.3% | 0.19% | +59.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $501,000 | -22.3% | 30,810 | -15.0% | 0.19% | -15.1% |
| IDXX | Sell | IDEXX LABS INC | $494,000 | -12.1% | 1,516 | -5.4% | 0.19% | -4.1% |
| LFUS | Sell | LITTELFUSE INC | $493,000 | -37.2% | 2,480 | -19.7% | 0.19% | -31.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $493,000 | +1.6% | 22,854 | -22.3% | 0.19% | +10.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $489,000 | -19.4% | 10,510 | -1.1% | 0.19% | -12.3% |
| WEX | Sell | WEX INC | $462,000 | -22.9% | 3,639 | -5.4% | 0.18% | -15.8% |
| Sell | HILLMAN SOLUTIONS CORP | $459,000 | -17.4% | 60,902 | -5.4% | 0.18% | -9.8% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $458,000 | +39.2% | 27,260 | -0.2% | 0.17% | +51.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $456,000 | -35.5% | 7,910 | -5.4% | 0.17% | -30.0% |
| ONTO | Sell | ONTO INNOVATION INC | $456,000 | -20.0% | 7,120 | -13.0% | 0.17% | -13.1% |
| PGNY | Sell | PROGYNY INC | $443,000 | +8.0% | 11,948 | -15.4% | 0.17% | +17.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $441,000 | +11.9% | 6,699 | -14.2% | 0.17% | +21.7% |
| DTM | New | DT MIDSTREAM INC | $440,000 | – | 8,470 | +100.0% | 0.17% | – |
| COLD | Sell | AMERICOLD RLTY TR | $432,000 | -22.4% | 17,546 | -5.4% | 0.16% | -15.9% |
| VRNS | Sell | VARONIS SYS INC | $429,000 | -41.4% | 16,166 | -35.2% | 0.16% | -36.3% |
| CLVT | Buy | CLARIVATE PLC | $406,000 | -12.7% | 43,272 | +28.9% | 0.15% | -5.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $401,000 | -30.7% | 39,438 | -5.4% | 0.15% | -24.8% |
| FIVE | Sell | FIVE BELOW INC | $394,000 | -23.8% | 2,860 | -37.3% | 0.15% | -17.1% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $391,000 | -31.8% | 40,152 | -9.8% | 0.15% | -25.5% | |
| TREX | Sell | TREX CO INC | $390,000 | -23.5% | 8,865 | -5.4% | 0.15% | -16.9% |
| PENN | Sell | PENN NATL GAMING INC | $387,000 | -14.6% | 14,084 | -5.4% | 0.15% | -7.0% |
| INSM | Sell | INSMED INC | $380,000 | -5.2% | 17,644 | -13.3% | 0.14% | +3.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $367,000 | -20.2% | 11,100 | -15.1% | 0.14% | -13.0% |
| RPAY | Sell | REPAY HLDGS CORP | $367,000 | -48.0% | 51,943 | -5.4% | 0.14% | -43.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $364,000 | -18.2% | 6,510 | -24.3% | 0.14% | -11.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $340,000 | -14.4% | 2,488 | -5.4% | 0.13% | -7.2% |
| ISEE | New | IVERIC BIO INC | $325,000 | – | 18,140 | +100.0% | 0.12% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $308,000 | 0.0% | 2,985 | -10.0% | 0.12% | +8.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $303,000 | -25.4% | 10,251 | -5.4% | 0.12% | -19.0% |
| P10 INC | $280,000 | -5.4% | 26,608 | 0.0% | 0.11% | +2.9% | ||
| CHRS | Sell | COHERUS BIOSCIENCES INC | $273,000 | +30.0% | 28,451 | -1.8% | 0.10% | +42.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $274,000 | -22.4% | 6,715 | +4.7% | 0.10% | -15.4% |
| ALTR | Sell | ALTAIR ENGR INC | $264,000 | -20.2% | 5,968 | -5.4% | 0.10% | -13.8% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $257,000 | +7.1% | 24,112 | -18.2% | 0.10% | +16.7% |
| JAMF | Sell | JAMF HLDG CORP | $258,000 | -15.1% | 11,626 | -5.4% | 0.10% | -7.5% |
| Sell | HOLLEY INC | $257,000 | -68.6% | 63,411 | -18.6% | 0.10% | -65.7% | |
| LOVE | Sell | LOVESAC COMPANY | $250,000 | -52.8% | 12,269 | -36.3% | 0.10% | -48.6% |
| RH | New | RH | $248,000 | – | 1,009 | +100.0% | 0.09% | – |
| Sell | ENFUSION INCcl a | $248,000 | +6.9% | 20,099 | -11.7% | 0.09% | +16.0% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $241,000 | -33.4% | 16,720 | -30.1% | 0.09% | -27.6% |
| SYNA | Sell | SYNAPTICS INC | $237,000 | -67.4% | 2,395 | -61.1% | 0.09% | -64.6% |
| VITL | Sell | VITAL FARMS INC | $233,000 | +22.6% | 19,487 | -10.2% | 0.09% | +34.8% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $235,000 | -11.0% | 10,499 | -33.3% | 0.09% | -3.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $228,000 | -30.5% | 10,516 | -10.0% | 0.09% | -24.3% |
| Sell | DRAFTKINGS INC NEW | $223,000 | +22.5% | 14,722 | -5.4% | 0.08% | +32.8% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $220,000 | -24.7% | 5,310 | +8.6% | 0.08% | -17.6% |
| New | NUVEI CORPORATION | $222,000 | – | 8,202 | +100.0% | 0.08% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $197,000 | -43.6% | 10,192 | -25.6% | 0.08% | -38.5% |
| AZEK | Sell | AZEK CO INCcl a | $194,000 | -76.5% | 11,683 | -76.3% | 0.07% | -74.4% |
| Sell | SMARTRENT INC | $158,000 | -62.7% | 69,750 | -25.6% | 0.06% | -59.5% | |
| Sell | ERASCA INC | $150,000 | +26.1% | 19,197 | -10.2% | 0.06% | +35.7% | |
| ADCT | Sell | ADC THERAPEUTICS SA | $67,000 | -45.5% | 13,945 | -10.1% | 0.02% | -41.9% |
| XSPA | XPRESSPA GROUP INC | $24,000 | +9.1% | 31,369 | 0.0% | 0.01% | +12.5% | |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -14,684 | -100.0% | -0.03% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -23,637 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,285 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -28,910 | -100.0% | -0.09% | – |
| Exit | SWEETGREEN INC | $0 | – | -21,953 | -100.0% | -0.09% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,217 | -100.0% | -0.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,624 | -100.0% | -0.14% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -13,200 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,480 | -100.0% | -0.18% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -39,530 | -100.0% | -0.20% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,150 | -100.0% | -0.20% | – |
| CERT | Exit | CERTARA INC | $0 | – | -28,374 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -19,130 | -100.0% | -0.22% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,530 | -100.0% | -0.24% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -47,646 | -100.0% | -0.24% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,930 | -100.0% | -0.24% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,612 | -100.0% | -0.29% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -19,213 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37,500 | -100.0% | -3.46% | – |
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 2022-11-10
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.