13F HOLDINGS REPORT (Amended)
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0001085146-23-003514
Total Value
$113.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 92,323 | $20.5M | 18.14% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $6.6M | 5.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,444 | $6.2M | 5.48% |
| 4 | ISHARES TR | 464288646 | 54,418 | $3.0M | 2.63% |
| 5 | JPMORGAN CHASE & CO | VYLD | 16,450 | $2.7M | 2.38% |
| 6 | ISHARES TR | 464288240 | 37,860 | $2.1M | 1.86% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 9,164 | $1.8M | 1.59% |
| 8 | MERCK & CO INC | MRK | 22,988 | $1.7M | 1.53% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,075 | $1.7M | 1.52% |
| 10 | INGREDION INC | INGR | 18,840 | $1.7M | 1.48% |
| 11 | FEDEX CORP | FDX | 7,435 | $1.6M | 1.44% |
| 12 | TARGET CORP | TGT | 7,015 | $1.6M | 1.42% |
| 13 | CITIGROUP INC | C-PR | 22,765 | $1.6M | 1.41% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 66,160 | $1.5M | 1.36% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 5,995 | $1.4M | 1.27% |
| 16 | FMC CORP | FMC | 15,510 | $1.4M | 1.26% |
| 17 | DUPONT DE NEMOURS INC | DD | 20,695 | $1.4M | 1.24% |
| 18 | BK OF AMERICA CORP | 060505104 | 32,790 | $1.4M | 1.23% |
| 19 | ALPHABET INC | GOOG | 500 | $1.3M | 1.18% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 24,376 | $1.3M | 1.16% |
| 21 | CISCO SYS INC | CSCO | 23,635 | $1.3M | 1.14% |
| 22 | BORGWARNER INC | BWA | 29,525 | $1.3M | 1.13% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,235 | $1.3M | 1.12% |
| 24 | CERNER CORP | 156782104 | 16,750 | $1.2M | 1.05% |
| 25 | FIFTH THIRD BANCORP | FITBM | 27,500 | $1.2M | 1.03% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,085 | $1.2M | 1.03% |
| 27 | HALLIBURTON CO | HAL | 51,495 | $1.1M | 0.98% |
| 28 | AT&T INC | T-PC | 40,698 | $1.1M | 0.97% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 7,780 | $1.1M | 0.96% |
| 30 | KIRBY CORP | KEX | 22,250 | $1.1M | 0.94% |
| 31 | MEDTRONIC PLC | MDT | 8,165 | $1.0M | 0.91% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 18,945 | $982,298 | 0.87% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 6,705 | $974,304 | 0.86% |
| 34 | ALBEMARLE CORP | ALB-PA | 4,335 | $949,235 | 0.84% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,605 | $898,986 | 0.80% |
| 36 | SCHLUMBERGER LTD | SLB | 29,925 | $886,977 | 0.78% |
| 37 | MDU RES GROUP INC | 552690109 | 27,605 | $819,040 | 0.72% |
| 38 | INTEL CORP | INTC | 14,970 | $797,602 | 0.71% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 7,755 | $756,811 | 0.67% |
| 40 | CONOCOPHILLIPS | COP | 10,400 | $704,808 | 0.62% |
| 41 | FIRST AMERN FINL CORP | 31847R102 | 10,050 | $673,853 | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 10,920 | $642,314 | 0.57% |
| 43 | MCKESSON CORP | MCK | 3,200 | $638,016 | 0.56% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,200 | $633,778 | 0.56% |
| 45 | F5 NETWORKS INC | FFIV | 3,150 | $626,157 | 0.55% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,500 | $623,415 | 0.55% |
| 47 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,800 | $618,200 | 0.55% |
| 48 | SPLUNK INC | 848637104 | 4,250 | $615,018 | 0.54% |
| 49 | CABOT OIL & GAS CORP | CTRA | 27,000 | $587,520 | 0.52% |
| 50 | BAXTER INTL INC | 071813109 | 7,295 | $586,737 | 0.52% |
| 51 | MAXIMUS INC | MMS | 7,000 | $582,400 | 0.52% |
| 52 | MOMENTIVE GLOBAL INC | 60878Y108 | 29,600 | $580,160 | 0.51% |
| 53 | CIENA CORP | CIEN | 11,200 | $575,120 | 0.51% |
| 54 | PURE STORAGE INC | 74624M102 | 22,100 | $556,036 | 0.49% |
| 55 | AUTOZONE INC | AZO | 325 | $551,847 | 0.49% |
| 56 | ENCOMPASS HEALTH CORP | EHC | 7,300 | $547,792 | 0.48% |
| 57 | STERIS PLC | STE | 2,650 | $541,342 | 0.48% |
| 58 | JACK IN THE BOX INC | JACK | 5,550 | $540,182 | 0.48% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,550 | $539,633 | 0.48% |
| 60 | CMC MATERIALS INC | 12571T100 | 4,300 | $529,889 | 0.47% |
| 61 | MKS INSTRS INC | MKSI | 3,500 | $528,185 | 0.47% |
| 62 | CRANE CO | CR | 5,550 | $526,196 | 0.47% |
| 63 | CITIZENS FINL GROUP INC | CIA | 11,150 | $523,827 | 0.46% |
| 64 | HUNTSMAN CORP | HUN | 17,700 | $523,743 | 0.46% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 9,700 | $522,442 | 0.46% |
| 66 | ARISTA NETWORKS INC | ANET | 1,500 | $515,460 | 0.46% |
| 67 | YEXT INC | YEXT | 42,200 | $507,666 | 0.45% |
| 68 | STATE STR CORP | STT-PG | 5,980 | $506,626 | 0.45% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,800 | $506,592 | 0.45% |
| 70 | LUMENTUM HLDGS INC | LITE | 6,050 | $505,417 | 0.45% |
| 71 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,202 | $501,615 | 0.44% |
| 72 | NUTANIX INC | NTNX | 13,300 | $501,410 | 0.44% |
| 73 | BRINKER INTL INC | 109641100 | 10,200 | $500,310 | 0.44% |
| 74 | VISTEON CORP | VC | 4,925 | $464,871 | 0.41% |
| 75 | Q2 HLDGS INC | QTWO | 5,800 | $464,812 | 0.41% |
| 76 | PULTE GROUP INC | 745867101 | 10,000 | $459,200 | 0.41% |
| 77 | REALOGY HLDGS CORP | 75605Y106 | 26,000 | $456,040 | 0.40% |
| 78 | COOPER COS INC | 216648402 | 1,100 | $454,641 | 0.40% |
| 79 | OMNICOM GROUP INC | OMC | 6,100 | $442,006 | 0.39% |
| 80 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,000 | $437,760 | 0.39% |
| 81 | CAMPBELL SOUP CO | CPB | 10,370 | $433,570 | 0.38% |
| 82 | LAMB WESTON HLDGS INC | LW | 7,000 | $429,590 | 0.38% |
| 83 | TRUIST FINL CORP | 89832Q109 | 7,321 | $429,377 | 0.38% |
| 84 | ACI WORLDWIDE INC | ACIW | 13,800 | $424,074 | 0.38% |
| 85 | MURPHY USA INC | MUSA | 2,500 | $418,150 | 0.37% |
| 86 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,300 | $379,764 | 0.34% |
| 87 | CYBERARK SOFTWARE LTD | M2682V108 | 2,400 | $378,768 | 0.34% |
| 88 | WELLS FARGO CO NEW | 949746101 | 8,000 | $371,280 | 0.33% |
| 89 | LCI INDS | 50189K103 | 2,650 | $356,770 | 0.32% |
| 90 | STMICROELECTRONICS N V | STMEF | 8,000 | $349,040 | 0.31% |
| 91 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,350 | $313,821 | 0.28% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,862 | $311,941 | 0.28% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,000 | $308,140 | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908553 | 3,012 | $306,561 | 0.27% |
| 95 | ISHARES S&P GSCI COMMODITY- | ISMCF | 17,270 | $291,172 | 0.26% |
| 96 | CLOUDERA INC | 18914U100 | 17,700 | $282,669 | 0.25% |
| 97 | ZIPRECRUITER INC | ZIP | 10,152 | $280,195 | 0.25% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,710 | $276,165 | 0.24% |
| 99 | VIATRIS INC | VTRS | 19,818 | $268,534 | 0.24% |
| 100 | SEALED AIR CORP NEW | SE | 4,900 | $268,471 | 0.24% |
| 101 | GLAXOSMITHKLINE PLC | GLAXF | 6,920 | $264,413 | 0.23% |
| 102 | COLUMBIA SPORTSWEAR CO | COLM | 2,650 | $253,976 | 0.22% |
| 103 | MEDALLIA INC | 584021109 | 7,300 | $247,251 | 0.22% |
| 104 | ANTHEM INC | ELV | 625 | $233,000 | 0.21% |
| 105 | V F CORP | VFC | 3,400 | $227,766 | 0.20% |
| 106 | SPRINKLR INC | CXM | 10,000 | $175,000 | 0.15% |