CNA FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 250,000 | +250,000 | 0 | 16,272,500 | 6.92% | +16,272,500 |
| AMAZON COM INC(AMZN) | 30,000 | 110,000 | +80,000 | 6,924,600 | 22,909,700 | 9.74% | +15,985,100 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 50,000 | +50,000 | 0 | 14,637,500 | 6.22% | +14,637,500 |
| HP INC(HPQ) | 0 | 700,000 | +700,000 | 0 | 13,447,000 | 5.72% | +13,447,000 |
| AMCOR PLC COM NEW | 0 | 250,000 | +250,000 | 0 | 9,937,500 | 4.23% | +9,937,500 |
| UBER TECHNOLOGIES INC(UBER) | 140,000 | 260,000 | +120,000 | 11,439,400 | 18,701,800 | 7.95% | +7,262,400 |
| META PLATFORMS INC(META) | 25,000 | 40,500 | +15,500 | 16,502,250 | 23,171,265 | 9.85% | +6,669,015 |
| ALPHABET INC(GOOG) | 35,000 | 55,000 | +20,000 | 10,955,000 | 15,815,800 | 6.73% | +4,860,800 |
| SYSCO CORP(SYY) | 0 | 50,000 | +50,000 | 0 | 3,566,500 | 1.52% | +3,566,500 |
| CAPITAL ONE FINL CORP(COF) | 65,000 | 105,000 | +40,000 | 15,753,400 | 19,155,150 | 8.15% | +3,401,750 |
| ENERGY TRANSFER L P(ET) | 950,000 | 950,000 | 0 | 15,665,500 | 18,335,000 | 7.80% | +2,669,500 |
| AVANTOR INC(AVTR) | 0 | 300,000 | +300,000 | 0 | 2,352,000 | 1.00% | +2,352,000 |
| INGREDION INC(INGR) | 100,000 | 100,000 | 0 | 11,026,000 | 11,266,000 | 4.79% | +240,000 |
| BROOKFIELD CORP(BN) | 325,000 | 355,000 | +30,000 | 14,914,250 | 14,366,850 | 6.11% | -547,400 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,050,000 | 825,000 | -225,000 | 33,663,000 | 31,218,000 | 13.28% | -2,445,000 |
| AMCOR PLC(AMCR) | 1,300,000 | 0 | -1,300,000 | 10,842,000 | 0 | — | -10,842,000 |
| FAIR ISAAC CORP(FICO) | 8,000 | 0 | -8,000 | 13,524,960 | 0 | — | -13,524,960 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 145,000 | 0 | -145,000 | 14,195,500 | 0 | — | -14,195,500 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 14,508,600 | 0 | — | -14,508,600 |
| WELLS FARGO CO NEW(WFC) | 170,000 | 0 | -170,000 | 15,844,000 | 0 | — | -15,844,000 |