13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000021175-23-000010
Total Value
$164.3M
Positions
77
Other Managers
3
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 750,000 | $18.1M | 11.01% |
| 2 | HCA HEALTHCARE INC | HCA | 65,000 | $15.6M | 9.49% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 46,500 | $14.3M | 8.72% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,000 | $12.2M | 7.44% |
| 5 | BERRY GLOBAL GROUP INC | 08579W103 | 190,000 | $11.5M | 6.99% |
| 6 | INGREDION INC | INGR | 105,000 | $10.3M | 6.26% |
| 7 | ABBVIE INC | ABBV | 60,000 | $9.7M | 5.90% |
| 8 | CHENIERE ENERGY INC | LNG | 60,000 | $9.0M | 5.48% |
| 9 | DUN & BRADSTREET HLDGS INC | 26484T106 | 500,000 | $6.1M | 3.73% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 95,000 | $6.1M | 3.69% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 70,000 | $5.9M | 3.57% |
| 12 | ISHARES U S ETF TR | 46431W507 | 100,000 | $4.9M | 3.00% |
| 13 | AGILENT TECHNOLOGIES INC | A | 27,500 | $4.1M | 2.50% |
| 14 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,000 | $3.8M | 2.34% |
| 15 | ORACLE CORP | ORCL-PD | 40,000 | $3.3M | 1.99% |
| 16 | WESTERN DIGITAL CORP. | WDC | 80,000 | $2.5M | 1.54% |
| 17 | GARTNER INC | IT | 5,501 | $1.8M | 1.13% |
| 18 | KINSALE CAP GROUP INC | 49714P108 | 4,046 | $1.1M | 0.64% |
| 19 | ICON PLC | ICLR | 5,117 | $993,978 | 0.60% |
| 20 | ASGN INC | ASGN | 11,316 | $922,028 | 0.56% |
| 21 | INSTALLED BLDG PRODS INC | 45780R101 | 9,487 | $812,087 | 0.49% |
| 22 | RED ROCK RESORTS INC | RRR | 19,571 | $783,036 | 0.48% |
| 23 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,337 | $743,457 | 0.45% |
| 24 | CHART INDS INC | 16115Q308 | 6,355 | $732,287 | 0.45% |
| 25 | VERTIV HOLDINGS CO | VRT | 53,213 | $726,890 | 0.44% |
| 26 | DEXCOM INC | DXCM | 6,059 | $686,121 | 0.42% |
| 27 | FLOOR & DECOR HLDGS INC | FND | 9,484 | $660,371 | 0.40% |
| 28 | BRP GROUP INC | 05589G102 | 21,396 | $537,895 | 0.33% |
| 29 | TRANSDIGM GROUP INC | TDG | 839 | $528,276 | 0.32% |
| 30 | PLANET FITNESS INC | PLNT | 6,702 | $528,118 | 0.32% |
| 31 | AVIENT CORPORATION | AVNT | 15,335 | $517,710 | 0.32% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 8,152 | $509,989 | 0.31% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 8,051 | $481,289 | 0.29% |
| 34 | INSPIRE MED SYS INC | 457730109 | 1,893 | $476,809 | 0.29% |
| 35 | DRIVEN BRANDS HLDGS INC | DRVN | 17,212 | $470,060 | 0.29% |
| 36 | UTZ BRANDS INC | UTZ | 27,612 | $437,926 | 0.27% |
| 37 | ENDAVA PLC | DAVA | 5,670 | $433,755 | 0.26% |
| 38 | CERIDIAN HCM HLDG INC | 15677J108 | 6,754 | $433,269 | 0.26% |
| 39 | ASPEN TECHNOLOGY INC | 29109X106 | 2,102 | $431,751 | 0.26% |
| 40 | COGNEX CORP | CGNX | 9,147 | $430,915 | 0.26% |
| 41 | JANUS INTERNATIONAL GROUP IN | JBI | 43,648 | $415,529 | 0.25% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 286 | $413,399 | 0.25% |
| 43 | MERCURY SYS INC | MRCY | 9,233 | $413,084 | 0.25% |
| 44 | RBC BEARINGS INC | RBC | 1,925 | $402,999 | 0.25% |
| 45 | INARI MED INC | 45332Y109 | 6,288 | $399,665 | 0.24% |
| 46 | AXONICS INC | 05465P101 | 6,356 | $397,441 | 0.24% |
| 47 | WASTE CONNECTIONS INC | WCN | 2,868 | $380,182 | 0.23% |
| 48 | FIRST ADVANTAGE CORP NEW | FA | 28,856 | $375,128 | 0.23% |
| 49 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,333 | $373,653 | 0.23% |
| 50 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 61,220 | $359,361 | 0.22% |
| 51 | IDEXX LABS INC | 45168D104 | 862 | $351,662 | 0.21% |
| 52 | CHEESECAKE FACTORY INC | CAKE | 10,837 | $343,641 | 0.21% |
| 53 | HOULIHAN LOKEY INC | HLI | 3,902 | $340,098 | 0.21% |
| 54 | WEX INC | WEX | 2,065 | $337,937 | 0.21% |
| 55 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,628 | $331,345 | 0.20% |
| 56 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 12,973 | $320,044 | 0.19% |
| 57 | HEALTHEQUITY INC | HQY | 5,148 | $317,323 | 0.19% |
| 58 | THE TRADE DESK INC | 88339J105 | 7,015 | $314,482 | 0.19% |
| 59 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,475 | $290,156 | 0.18% |
| 60 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,489 | $283,256 | 0.17% |
| 61 | EUROPEAN WAX CTR INC | 29882P106 | 22,013 | $274,062 | 0.17% |
| 62 | SPROUT SOCIAL INC | SPT | 4,769 | $269,258 | 0.16% |
| 63 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,411 | $258,679 | 0.16% |
| 64 | PAR TECHNOLOGY CORP | PAR | 9,352 | $243,807 | 0.15% |
| 65 | JAMF HLDG CORP | 47074L105 | 11,333 | $241,393 | 0.15% |
| 66 | REPAY HLDGS CORP | RPAY | 29,486 | $237,362 | 0.14% |
| 67 | GRID DYNAMICS HLDGS INC | GDYN | 21,150 | $237,303 | 0.14% |
| 68 | THE BEAUTY HEALTH COMPANY | 88331L108 | 25,589 | $232,860 | 0.14% |
| 69 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 22,387 | $231,034 | 0.14% |
| 70 | AMERICOLD RLTY TR | COLD | 7,757 | $219,601 | 0.13% |
| 71 | TREX CO INC | TREX | 5,031 | $212,962 | 0.13% |
| 72 | NEOGEN CORP | NEOG | 13,975 | $212,839 | 0.13% |
| 73 | SMARTSHEET INC | 83200N103 | 5,300 | $208,608 | 0.13% |
| 74 | CLARIVATE PLC | CLVT | 24,564 | $204,864 | 0.12% |
| 75 | HILLMAN SOLUTIONS CORP | HLMN | 20,057 | $144,611 | 0.09% |
| 76 | HOLLEY INC | HLLY-WT | 35,997 | $76,314 | 0.05% |
| 77 | XPRESSPA GROUP INC | XWEL | 31,369 | $11,384 | 0.01% |