Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CNA FINANCIAL CORP 11-04-2019 09-30-2019 176 447,604,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $22,453,000 161,500 5.02 4.64 -5,000 -3.00 09-30-2019
JPMORGAN CHASE & CO COM 2 $19,132,000 162,564 4.27 3.96 -7,800 -4.58 09-30-2019
CITIGROUP INC COM NEW 3 $13,676,000 197,974 3.06 3.00 -8,315 -4.03 09-30-2019
KINDER MORGAN INC DE COM 4 $10,305,000 500,000 2.30 2.17 0 0.00 09-30-2019
LYONDELLBASELL INDUS SHS - A - 5 $9,860,000 110,200 2.20 2.01 -2,000 -1.78 09-30-2019
MARATHON PETE CORP COM 6 $9,720,000 160,000 2.17 1.97 -10,000 -5.88 09-30-2019
BANK AMER CORP COM 7 $8,610,000 295,173 1.92 1.96 -30,000 -9.23 09-30-2019
BRISTOL MYERS SQUIBB COM 8 $8,367,000 165,000 1.87 1.04 55,000 50.00 09-30-2019
UNITEDHEALTH GROUP I COM Liquidated $0 0 1.67 0.87 16,500 100.00 09-30-2019
CISCO SYS INC COM 10 $7,822,000 158,300 1.75 1.63 15,000 10.47 09-30-2019
CIGNA CORP NEW COM 11 $7,665,000 50,500 1.71 2.15 -15,000 -22.90 09-30-2019
DISNEY WALT CO COM DISNEY 12 $7,405,000 56,819 1.65 1.65 0 0.00 09-30-2019
GENERAL MTRS CO COM 13 $7,318,000 195,255 1.63 1.56 0 0.00 09-30-2019
COMCAST CORP NEW CL A 14 $7,213,000 160,000 1.61 1.32 10,000 6.67 09-30-2019
COVANTA HLDG CORP COM 15 $6,766,000 391,296 1.51 1.33 34,517 9.67 09-30-2019
16
ALPHABET INC CAP STK CL A 17 $6,637,000 5,435 1.48 0.89 1,500 38.12 09-30-2019
18
ALPHABET INC CAP STK CL C 19 $6,461,000 5,300 1.44 1.19 0 0.00 09-30-2019
ARAMARK COM Liquidated $0 0 1.31 1.05 7,500 4.48 09-30-2019
US FOODS HLDG CORP COM 21 $5,754,000 140,000 1.29 1.15 -15,000 -9.68 09-30-2019
DELTA AIR LINES INC COM NEW 22 $5,670,000 98,440 1.27 1.16 0 0.00 09-30-2019
WESTERN DIGITAL CORP COM 23 $5,666,000 95,000 1.27 1.43 -50,000 -34.48 09-30-2019
ORACLE CORP COM 24 $5,549,000 100,839 1.24 1.80 -50,995 -33.59 09-30-2019
CHENIERE ENERGY INC COM NEW Liquidated $0 0 1.07 75,000 +Inf 09-30-2019
ISHARES US ETF TR SHT MAT BD ETF 26 $5,034,000 100,000 1.12 1.05 0 0.00 09-30-2019
JACOBS ENGR GROUP IN COM 27 $5,033,000 55,000 1.12 1.14 -10,000 -15.38 09-30-2019
28
HCA HEALTHCARE INC COM 29 $4,817,000 40,000 1.08 1.40 -10,000 -20.00 09-30-2019
BOEING CO COM 30 $4,642,000 12,200 1.04 0.71 2,800 29.79 09-30-2019
BLACKSTONE GROUP INC COM CL A 31 $4,493,000 92,000 1.00 92,000 +Inf 09-30-2019
ANALOG DEVICES INC COM 32 $4,469,000 40,000 1.00 0.94 0 0.00 09-30-2019
D R HORTON INC COM 33 $4,417,000 83,800 0.99 0.75 0 0.00 09-30-2019
PFIZER INC COM 34 $4,339,000 120,770 0.97 1.58 -54,588 -31.13 09-30-2019
35
DUPONT DE NEMOURS IN COM 36 $4,123,000 57,820 0.92 1.01 -7,220 -11.10 09-30-2019
WABTEC CORP COM 37 $4,119,000 57,323 0.92 0.90 -2,794 -4.65 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 0.85 92,000 +Inf 09-30-2019
39
BERRY GLOBAL GROUP I COM 40 $3,927,000 100,000 0.88 100,000 +Inf 09-30-2019
MOTOROLA SOLUTIONS I COM NEW 41 $3,902,000 22,900 0.87 0.79 0 0.00 09-30-2019
OCCIDENTAL PETE CORP COM 42 $3,854,000 86,670 0.86 0.72 17,422 25.16 09-30-2019
HESS CORP COM 43 $3,813,000 63,040 0.85 0.93 -7,001 -10.00 09-30-2019
CSX CORP COM 44 $3,810,000 55,000 0.85 0.88 0 0.00 09-30-2019
45
L3HARRIS TECHNOLOGIE COM 46 $3,484,000 16,700 0.78 16,700 +Inf 09-30-2019
JELD-WEN HLDG INC COM 47 $3,394,000 175,961 0.76 0.78 0 0.00 09-30-2019
AERIE PHARMACEUTICAL COM 48 $3,393,000 176,525 0.76 0.18 147,094 499.79 09-30-2019
AMERICAN INTL GROUP COM NEW 49 $3,382,000 60,710 0.76 0.73 -5,651 -8.52 09-30-2019
PIONEER NAT RES CO COM 50 $3,371,000 26,800 0.75 0.86 0 0.00 09-30-2019
TRAVELERS COMPANIES COM 51 $3,360,000 22,600 0.75 0.70 0 0.00 09-30-2019
Debug Info- Version: 2.4