Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 173
- −14 vs. Q1 2022
- Portfolio value
- $286.0M
- −$36.4M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 600,000 | $14.6M | 5.1% | +50,000+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 90,000 | $14.5M | 5.1% | +45,000+100.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 181,000 | $13.9M | 4.9% | +6,000+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,000 | $10.8M | 3.8% | +15,000+50.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 80,000 | $10.6M | 3.7% | +30,000+60.0% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 700,000 | $10.5M | 3.7% | +100,000+16.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 62,500 | $10.5M | 3.7% | +62,500 | New | History |
| CICigna Group | Stock | 37,500 | $9.88M | 3.5% | −2,500−6.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,600,000 | $9.76M | 3.4% | +116,927+7.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 85,000 | $9.41M | 3.3% | +85,000 | New | History |
| ABBVAbbVie Inc. | Stock | 60,000 | $9.19M | 3.2% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 155,000 | $8.47M | 3.0% | +84,522+119.9% | Added | History |
| WDCWestern Digital Corp | COM | 170,000 | $7.62M | 2.7% | +25,000+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,000 | $6.54M | 2.3% | +500+20.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 110,000 | $6.39M | 2.2% | +10,000+10.0% | Added | History |
| HBIHanesbrands Inc. | COM | 600,000 | $6.17M | 2.2% | +300,000+100.0% | Added | History |
| INGRIngredion Inc | COM | 70,000 | $6.17M | 2.2% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 50,266 | $5.02M | 1.8% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $4.93M | 1.7% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 11,676 | $2.82M | 1.0% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 9,531 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 17,146 | $2.04M | 0.7% | +1,202+7.5% | Added | History |
| EFOREverforth Inc | COM | 21,079 | $1.90M | 0.7% | +1,084+5.4% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 68,026 | $1.87M | 0.7% | −2,500−3.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 10,538 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 15,680 | $1.73M | 0.6% | −150−0.9% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,535 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 25,206 | $1.71M | 0.6% | +3,162+14.3% | Added | History |
| NARIInari Medical, Inc. | Stock | 24,632 | $1.68M | 0.6% | +119+0.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 19,853 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,426 | $1.60M | 0.6% | −1,450−5.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,501 | $1.38M | 0.5% | −1,140−6.1% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 19,213 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| AVNTAvient Corp | COM | 28,565 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 34,175 | $1.14M | 0.4% | +269+0.8% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 62,201 | $1.10M | 0.4% | +21,197+51.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 15,186 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 16,583 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 8,600 | $1.04M | 0.4% | −100−1.1% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 25,190 | $980.0K | 0.3% | −1,740−6.5% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 12,040 | $970.0K | 0.3% | +1,110+10.2% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 39,853 | $962.0K | 0.3% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 20,620 | $961.0K | 0.3% | −1,920−8.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 26,700 | $954.0K | 0.3% | −300−1.1% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 14,998 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 9,440 | $942.0K | 0.3% | +210+2.3% | Added | History |
| DAVAEndava plc | ADS | 10,563 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 23,530 | $924.0K | 0.3% | +320+1.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,310 | $914.0K | 0.3% | −400−1.7% | Reduced | History |
| SAIASaia Inc | COM | 4,780 | $899.0K | 0.3% | −280−5.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 7,211 | $894.0K | 0.3% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 6,530 | $892.0K | 0.3% | −2,550−28.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 7,740 | $887.0K | 0.3% | −410−5.0% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 114,029 | $887.0K | 0.3% | +11,445+11.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,040 | $881.0K | 0.3% | +12,040 | New | History |
| LSCCLattice Semiconductor Corp | COM | 17,620 | $855.0K | 0.3% | −5,520−23.9% | Reduced | History |
| LADLithia Motors Inc | COM | 3,099 | $852.0K | 0.3% | −10−0.3% | Reduced | History |
| RPDRapid7, Inc. | COM | 12,612 | $842.0K | 0.3% | +860+7.3% | Added | History |
| DXCMDexcom Inc | COM | 11,288 | $841.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SKYChampion Homes, Inc. | Stock | 17,670 | $838.0K | 0.3% | +1,090+6.6% | Added | History |
| TDGTransDigm Group INC | COM | 1,560 | $837.0K | 0.3% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,150 | $837.0K | 0.3% | +30+0.2% | Added | History |
| CHXChampionX Corp | COM | 41,840 | $831.0K | 0.3% | +20,630+97.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 49,336 | $826.0K | 0.3% | +290+0.6% | Added | History |
| HLLYHolley Inc. | COM | 77,924 | $818.0K | 0.3% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 5,830 | $817.0K | 0.3% | −590−9.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 99,114 | $815.0K | 0.3% | +9,344+10.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 38,668 | $812.0K | 0.3% | +8,530+28.3% | Added | History |
| BLBlackline, Inc. | COM | 12,130 | $808.0K | 0.3% | +1,270+11.7% | Added | History |
| HRIHerc Holdings Inc | COM | 8,950 | $807.0K | 0.3% | +1,400+18.5% | Added | History |
| ATRCAtriCure, Inc. | COM | 19,550 | $799.0K | 0.3% | +610+3.2% | Added | History |
| SBACSba Communications Corp | CL A | 2,481 | $794.0K | 0.3% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 14,060 | $788.0K | 0.3% | +1,260+9.8% | Added | History |
| LFUSLittelfuse Inc | COM | 3,090 | $785.0K | 0.3% | −560−15.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 4,183 | $774.0K | 0.3% | +909+27.8% | Added | History |
| RGENRepligen Corp | COM | 4,761 | $773.0K | 0.3% | −350−6.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 17,510 | $754.0K | 0.3% | +17,510 | New | History |
| STEPStepStone Group Inc. | COM CL A | 28,640 | $745.0K | 0.3% | +710+2.5% | Added | History |
| AXNXAxonics, Inc. | COM | 13,042 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 81,300 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 24,956 | $732.0K | 0.3% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 7,831 | $730.0K | 0.3% | +1,430+22.3% | Added | History |
| SYNASYNAPTICS Inc | Stock | 6,155 | $727.0K | 0.3% | −460−7.0% | Reduced | History |
| CGNXCognex Corp | COM | 17,040 | $725.0K | 0.3% | +2,859+20.2% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,916 | $719.0K | 0.3% | +3,916 | New | History |
| MTDMettler Toledo International Inc | COM | 621 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 51,432 | $711.0K | 0.2% | −380−0.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,364 | $707.0K | 0.2% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 54,923 | $706.0K | 0.2% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,930 | $697.0K | 0.2% | −2,240−24.4% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 47,646 | $686.0K | 0.2% | −630−1.3% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,530 | $682.0K | 0.2% | +11,530 | New | History |
| FAFirst Advantage Corp | COM | 53,749 | $681.0K | 0.2% | +6,961+14.9% | Added | History |
| ITTItt Inc. | COM | 10,060 | $676.0K | 0.2% | −1,070−9.6% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 11,130 | $671.0K | 0.2% | −620−5.3% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 18,328 | $667.0K | 0.2% | −110−0.6% | Reduced | History |
| ESIElement Solutions Inc | COM | 36,250 | $645.0K | 0.2% | −1,330−3.5% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 3,528 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 5,120 | $642.0K | 0.2% | −20−0.4% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 19,130 | $641.0K | 0.2% | −13,010−40.5% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 70,000 | $7.10M | 2.2% | History |
| MSMorgan Stanley | Stock | 70,000 | $6.12M | 1.9% | History |
| TDYTeledyne Technologies Inc | COM | 11,000 | $5.20M | 1.6% | History |
| CVSCVS Health Corp | Stock | 50,000 | $5.06M | 1.6% | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,000 | $4.74M | 1.5% | History |
| DSGXDescartes Systems Group Inc | COM | 60,000 | $4.40M | 1.4% | History |
| GMGeneral Motors Co | COM | 90,000 | $3.94M | 1.2% | History |
| CNICanadian National Railway Co | Stock | 20,000 | $2.68M | 0.8% | History |
| AZPNASPENTECH Corp | COM | 9,325 | $1.54M | 0.5% | History |
| OMOutset Medical, Inc. | COM | 28,677 | $1.30M | 0.4% | History |
| WINGWingstop Inc. | COM | 7,500 | $880.0K | 0.3% | History |
| FIGSFIGS, Inc. | CL A | 39,331 | $846.0K | 0.3% | History |
| PLANAnaplan, Inc. | COM | 10,697 | $696.0K | 0.2% | History |
| AMBAAmbarella Inc | SHS | 6,500 | $682.0K | 0.2% | History |
| SNBRQSleep Number Corp | COM | 11,170 | $566.0K | 0.2% | History |
| ACVAACV Auctions Inc. | COM CL A | 31,412 | $465.0K | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 3,000 | $356.0K | 0.1% | History |
| MXCTMaxcyte, Inc. | COM | 47,974 | $335.0K | 0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 10,055 | $324.0K | 0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 9,403 | $252.0K | 0.1% | History |
| TILInstil Bio, Inc. | COM | 22,688 | $244.0K | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 18,741 | $191.0K | 0.1% | History |
| SGHTSight Sciences, Inc. | COM | 16,383 | $189.0K | 0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 11,434 | $67.0K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 23,423 | $64.0K | <0.1% | History |