13F HOLDINGS REPORT (Amended)
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0001085146-23-003515
Total Value
$123.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 94,970 | $22.9M | 18.57% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $7.1M | 5.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,232 | $6.8M | 5.48% |
| 4 | ISHARES TR | 464288646 | 54,418 | $2.9M | 2.38% |
| 5 | JPMORGAN CHASE & CO | VYLD | 14,955 | $2.4M | 1.92% |
| 6 | ISHARES TR | 464288240 | 37,860 | $2.1M | 1.71% |
| 7 | FEDEX CORP | FDX | 7,280 | $1.9M | 1.53% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 9,009 | $1.8M | 1.46% |
| 9 | INGREDION INC | INGR | 18,525 | $1.8M | 1.45% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,560 | $1.8M | 1.44% |
| 11 | FMC CORP | FMC | 16,150 | $1.8M | 1.44% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 5,875 | $1.7M | 1.42% |
| 13 | MERCK & CO INC | MRK | 22,518 | $1.7M | 1.40% |
| 14 | DUPONT DE NEMOURS INC | DD | 20,415 | $1.6M | 1.34% |
| 15 | PAN AMERN SILVER CORP | 697900108 | 65,305 | $1.6M | 1.32% |
| 16 | TARGET CORP | TGT | 6,940 | $1.6M | 1.30% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,188 | $1.6M | 1.30% |
| 18 | CERNER CORP | 156782104 | 16,450 | $1.5M | 1.24% |
| 19 | ISHARES TR | 464287655 | 6,837 | $1.5M | 1.23% |
| 20 | KIRBY CORP | KEX | 24,825 | $1.5M | 1.19% |
| 21 | BORGWARNER INC | BWA | 32,340 | $1.5M | 1.18% |
| 22 | CISCO SYS INC | CSCO | 22,965 | $1.5M | 1.18% |
| 23 | ALPHABET INC | GOOG | 500 | $1.4M | 1.17% |
| 24 | BK OF AMERICA CORP | 060505104 | 32,065 | $1.4M | 1.16% |
| 25 | CITIGROUP INC | C-PR | 22,310 | $1.3M | 1.09% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 24,105 | $1.3M | 1.04% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 24,326 | $1.3M | 1.02% |
| 28 | FIFTH THIRD BANCORP | FITBM | 27,500 | $1.2M | 0.97% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,325 | $1.2M | 0.96% |
| 30 | HALLIBURTON CO | HAL | 50,415 | $1.2M | 0.93% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 6,565 | $1.1M | 0.92% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 7,570 | $1.0M | 0.82% |
| 33 | GLOBAL PMTS INC | 37940X102 | 7,480 | $1.0M | 0.82% |
| 34 | AT&T INC | T-PC | 39,623 | $974,726 | 0.79% |
| 35 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,235 | $953,642 | 0.77% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,555 | $908,073 | 0.74% |
| 37 | SCHLUMBERGER LTD | SLB | 28,890 | $865,256 | 0.70% |
| 38 | MEDTRONIC PLC | MDT | 8,305 | $859,152 | 0.70% |
| 39 | MDU RES GROUP INC | 552690109 | 27,225 | $839,619 | 0.68% |
| 40 | BAXTER INTL INC | 071813109 | 9,530 | $818,055 | 0.66% |
| 41 | MCKESSON CORP | MCK | 3,200 | $795,424 | 0.64% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 7,555 | $792,520 | 0.64% |
| 43 | FIRST AMERN FINL CORP | 31847R102 | 10,050 | $786,212 | 0.64% |
| 44 | F5 INC | FFIV | 3,150 | $770,837 | 0.62% |
| 45 | CONOCOPHILLIPS | COP | 10,400 | $750,672 | 0.61% |
| 46 | INTEL CORP | INTC | 14,545 | $749,068 | 0.61% |
| 47 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,200 | $724,470 | 0.59% |
| 48 | PURE STORAGE INC | 74624M102 | 22,100 | $719,355 | 0.58% |
| 49 | ALBEMARLE CORP | ALB-PA | 3,020 | $705,986 | 0.57% |
| 50 | CIENA CORP | CIEN | 9,100 | $700,427 | 0.57% |
| 51 | AUTOZONE INC | AZO | 325 | $681,327 | 0.55% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 16,600 | $667,486 | 0.54% |
| 53 | EXXON MOBIL CORP | XOM | 10,620 | $649,838 | 0.53% |
| 54 | STERIS PLC | STE | 2,650 | $645,037 | 0.52% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,550 | $642,917 | 0.52% |
| 56 | LUMENTUM HLDGS INC | LITE | 6,050 | $639,909 | 0.52% |
| 57 | COLUMBIA SPORTSWEAR CO | COLM | 6,550 | $638,232 | 0.52% |
| 58 | JACK IN THE BOX INC | JACK | 7,250 | $634,230 | 0.51% |
| 59 | MOMENTIVE GLOBAL INC | 60878Y108 | 29,600 | $626,040 | 0.51% |
| 60 | HUNTSMAN CORP | HUN | 17,700 | $617,376 | 0.50% |
| 61 | MKS INSTRS INC | MKSI | 3,500 | $609,595 | 0.49% |
| 62 | OMNICOM GROUP INC | OMC | 8,300 | $608,141 | 0.49% |
| 63 | ZIPRECRUITER INC | ZIP | 24,352 | $607,339 | 0.49% |
| 64 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,800 | $604,562 | 0.49% |
| 65 | ACI WORLDWIDE INC | ACIW | 17,400 | $603,780 | 0.49% |
| 66 | CITIZENS FINL GROUP INC | CIA | 12,625 | $596,531 | 0.48% |
| 67 | CAMPBELL SOUP CO | CPB | 13,440 | $584,102 | 0.47% |
| 68 | CMC MATERIALS INC | 12571T100 | 3,000 | $575,070 | 0.47% |
| 69 | ARISTA NETWORKS INC | ANET | 4,000 | $575,000 | 0.47% |
| 70 | PULTE GROUP INC | 745867101 | 10,000 | $571,600 | 0.46% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,800 | $565,578 | 0.46% |
| 72 | BWX TECHNOLOGIES INC | BWXT | 11,700 | $560,196 | 0.45% |
| 73 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,600 | $559,614 | 0.45% |
| 74 | ENCOMPASS HEALTH CORP | EHC | 8,500 | $554,710 | 0.45% |
| 75 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,500 | $553,605 | 0.45% |
| 76 | VISTEON CORP | VC | 4,925 | $547,365 | 0.44% |
| 77 | STATE STR CORP | STT-PG | 5,860 | $544,980 | 0.44% |
| 78 | SPRINKLR INC | CXM | 34,000 | $539,580 | 0.44% |
| 79 | Q2 HLDGS INC | QTWO | 6,700 | $532,248 | 0.43% |
| 80 | COTERRA ENERGY INC | CTRA | 27,000 | $513,000 | 0.42% |
| 81 | V F CORP | VFC | 7,000 | $512,540 | 0.42% |
| 82 | SPLUNK INC | 848637104 | 4,250 | $491,810 | 0.40% |
| 83 | SCOTTS MIRACLE-GRO CO | SMG | 3,000 | $483,000 | 0.39% |
| 84 | ZENDESK INC | 98936J101 | 4,619 | $481,716 | 0.39% |
| 85 | BRINKER INTL INC | 109641100 | 12,900 | $472,011 | 0.38% |
| 86 | LAMB WESTON HLDGS INC | LW | 7,000 | $443,660 | 0.36% |
| 87 | TRUIST FINL CORP | 89832Q109 | 7,321 | $428,645 | 0.35% |
| 88 | YEXT INC | YEXT | 42,200 | $418,624 | 0.34% |
| 89 | VANGUARD INDEX FDS | 922908553 | 3,352 | $388,866 | 0.32% |
| 90 | WELLS FARGO CO NEW | 949746101 | 8,000 | $383,840 | 0.31% |
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,000 | $355,440 | 0.29% |
| 92 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $328,512 | 0.27% |
| 93 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,300 | $322,497 | 0.26% |
| 94 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,350 | $320,612 | 0.26% |
| 95 | GIBRALTAR INDS INC | 374689107 | 4,600 | $306,728 | 0.25% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,862 | $304,623 | 0.25% |
| 97 | QUIDEL CORP | QDEL | 2,200 | $296,978 | 0.24% |
| 98 | ANTHEM INC | ELV | 625 | $289,713 | 0.23% |
| 99 | GLAXOSMITHKLINE PLC | GLAXF | 6,475 | $285,548 | 0.23% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,635 | $279,699 | 0.23% |
| 101 | MURPHY USA INC | MUSA | 1,250 | $249,050 | 0.20% |