13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000180
Total Value
$108.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 97,832 | $18.7M | 17.23% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $6.4M | 5.93% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,889 | $6.1M | 5.60% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 58,500 | $4.4M | 4.06% |
| 5 | ISHARES TR | 464288646 | 54,418 | $2.7M | 2.50% |
| 6 | MERCK & CO INC | MRK | 21,008 | $2.3M | 2.15% |
| 7 | JPMORGAN CHASE & CO | VYLD | 14,200 | $1.9M | 1.75% |
| 8 | FMC CORP | FMC | 14,150 | $1.8M | 1.63% |
| 9 | INGREDION INC | INGR | 17,890 | $1.8M | 1.61% |
| 10 | ISHARES TR | 464288240 | 37,860 | $1.7M | 1.59% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 30,965 | $1.6M | 1.48% |
| 12 | HALLIBURTON CO | HAL | 37,190 | $1.5M | 1.35% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,678 | $1.4M | 1.31% |
| 14 | DUPONT DE NEMOURS INC | DD | 20,325 | $1.4M | 1.28% |
| 15 | SCHLUMBERGER LTD | SLB | 24,790 | $1.3M | 1.22% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 5,163 | $1.3M | 1.17% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 7,784 | $1.2M | 1.13% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 1.12% |
| 19 | BAXTER INTL INC | 071813109 | 23,185 | $1.2M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,257 | $1.2M | 1.07% |
| 21 | GLOBAL PMTS INC | 37940X102 | 10,935 | $1.1M | 1.00% |
| 22 | KIRBY CORP | KEX | 16,770 | $1.1M | 0.99% |
| 23 | EXXON MOBIL CORP | XOM | 9,615 | $1.1M | 0.98% |
| 24 | CISCO SYS INC | CSCO | 22,245 | $1.1M | 0.98% |
| 25 | ITT INC | ITT | 13,065 | $1.1M | 0.98% |
| 26 | CITIGROUP INC | C-PR | 22,965 | $1.0M | 0.96% |
| 27 | BANK AMERICA CORP | 060505104 | 30,730 | $1.0M | 0.94% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 7,140 | $1.0M | 0.93% |
| 29 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,720 | $986,752 | 0.91% |
| 30 | TARGET CORP | TGT | 6,595 | $982,919 | 0.91% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,775 | $941,379 | 0.87% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,255 | $921,453 | 0.85% |
| 33 | ALPHABET INC | GOOG | 10,000 | $887,300 | 0.82% |
| 34 | MEDTRONIC PLC | MDT | 10,510 | $816,837 | 0.75% |
| 35 | FIFTH THIRD BANCORP | FITBM | 23,500 | $771,035 | 0.71% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 6,935 | $714,236 | 0.66% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $711,250 | 0.66% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 17,405 | $685,757 | 0.63% |
| 39 | AT&T INC | T-PC | 37,123 | $683,434 | 0.63% |
| 40 | GSK PLC | GLAXF | 19,277 | $677,394 | 0.62% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 4,285 | $677,159 | 0.62% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,500 | $672,685 | 0.62% |
| 43 | CONOCOPHILLIPS | COP | 5,500 | $649,000 | 0.60% |
| 44 | ENCOMPASS HEALTH CORP | EHC | 10,600 | $633,986 | 0.58% |
| 45 | MOOG INC | MOG-B | 7,100 | $623,096 | 0.57% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,900 | $616,668 | 0.57% |
| 47 | ALBEMARLE CORP | ALB-PA | 2,785 | $603,955 | 0.56% |
| 48 | MAXIMUS INC | MMS | 8,200 | $601,306 | 0.55% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 8,400 | $599,004 | 0.55% |
| 50 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,000 | $597,200 | 0.55% |
| 51 | CAMPBELL SOUP CO | CPB | 10,360 | $587,930 | 0.54% |
| 52 | ULTA BEAUTY INC | ULTA | 1,250 | $586,338 | 0.54% |
| 53 | UNIFIRST CORP MASS | UNF | 3,000 | $578,970 | 0.53% |
| 54 | CITIZENS FINL GROUP INC | CIA | 14,475 | $569,881 | 0.52% |
| 55 | FORTIS INC | FTRSF | 13,995 | $560,360 | 0.52% |
| 56 | QUIDELORTHO CORP | QDEL | 6,400 | $548,288 | 0.50% |
| 57 | ALAMOS GOLD INC NEW | AGI | 53,100 | $536,841 | 0.49% |
| 58 | CUMMINS INC | CMI | 2,200 | $533,038 | 0.49% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,100 | $531,063 | 0.49% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 2,100 | $517,125 | 0.48% |
| 61 | BWX TECHNOLOGIES INC | BWXT | 8,900 | $516,912 | 0.48% |
| 62 | IPG PHOTONICS CORP | IPGP | 5,400 | $511,218 | 0.47% |
| 63 | INTEL CORP | INTC | 19,270 | $509,306 | 0.47% |
| 64 | ETSY INC | ETSY | 4,200 | $503,076 | 0.46% |
| 65 | F5 INC | FFIV | 3,500 | $502,285 | 0.46% |
| 66 | COTERRA ENERGY INC | CTRA | 20,300 | $498,771 | 0.46% |
| 67 | PURE STORAGE INC | 74624M102 | 18,600 | $497,736 | 0.46% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 5,630 | $495,947 | 0.46% |
| 69 | NATIONAL INSTRS CORP | 636518102 | 13,380 | $493,722 | 0.45% |
| 70 | FTI CONSULTING INC | FCN | 3,100 | $492,280 | 0.45% |
| 71 | CIENA CORP | CIEN | 9,600 | $489,408 | 0.45% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,900 | $489,383 | 0.45% |
| 73 | SPLUNK INC | 848637104 | 5,600 | $482,104 | 0.44% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 2,315 | $482,006 | 0.44% |
| 75 | MKS INSTRS INC | MKSI | 5,600 | $474,488 | 0.44% |
| 76 | ICU MED INC | ICUI | 2,900 | $456,692 | 0.42% |
| 77 | PULTE GROUP INC | 745867101 | 10,000 | $455,300 | 0.42% |
| 78 | PAGERDUTY INC | PD | 17,100 | $454,176 | 0.42% |
| 79 | OKTA INC | OKTA | 6,600 | $450,978 | 0.42% |
| 80 | LITTELFUSE INC | LFUS | 2,032 | $447,446 | 0.41% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 3,270 | $447,271 | 0.41% |
| 82 | Q2 HLDGS INC | QTWO | 16,100 | $432,607 | 0.40% |
| 83 | MONDAY COM LTD | MNDY | 3,400 | $414,800 | 0.38% |
| 84 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $407,616 | 0.38% |
| 85 | STATE STR CORP | STT-PG | 5,240 | $406,467 | 0.37% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,200 | $374,140 | 0.34% |
| 87 | ACI WORLDWIDE INC | ACIW | 15,800 | $363,400 | 0.33% |
| 88 | VARONIS SYS INC | VRNS | 15,000 | $359,100 | 0.33% |
| 89 | VOYA FINANCIAL INC | VOYA-PB | 5,800 | $356,642 | 0.33% |
| 90 | PETCO HEALTH & WELLNESS CO I | WOOF | 35,500 | $336,540 | 0.31% |
| 91 | JFROG LTD | FROG | 15,500 | $330,615 | 0.30% |
| 92 | COLUMBIA SPORTSWEAR CO | COLM | 3,750 | $328,425 | 0.30% |
| 93 | MASIMO CORP | MASI | 2,200 | $325,490 | 0.30% |
| 94 | ELEVANCE HEALTH INC | ELV | 625 | $320,606 | 0.30% |
| 95 | EXPEDIA GROUP INC | EXPE | 3,600 | $315,360 | 0.29% |
| 96 | TRUIST FINL CORP | 89832Q109 | 7,321 | $315,023 | 0.29% |
| 97 | COOPER COS INC | 216648402 | 918 | $303,555 | 0.28% |
| 98 | VANGUARD INDEX FDS | 922908553 | 3,352 | $276,473 | 0.25% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,862 | $275,111 | 0.25% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,460 | $257,909 | 0.24% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 15,000 | $245,100 | 0.23% |
| 102 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,000 | $242,280 | 0.22% |
| 103 | ISHARES TR | 464287655 | 1,180 | $205,745 | 0.19% |
| 104 | HALEON PLC | HLNCF | 17,680 | $141,440 | 0.13% |