13F HOLDINGS REPORT (Amended)
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0001085146-23-003516
Total Value
$121.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 94,690 | $21.6M | 17.79% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $6.7M | 5.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,089 | $6.4M | 5.25% |
| 4 | ISHARES TR | 464288646 | 54,418 | $2.8M | 2.32% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,560 | $2.1M | 1.72% |
| 6 | ISHARES TR | 464288240 | 37,860 | $2.0M | 1.63% |
| 7 | JPMORGAN CHASE & CO | VYLD | 14,505 | $2.0M | 1.63% |
| 8 | FMC CORP | FMC | 14,775 | $1.9M | 1.60% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 29,900 | $1.8M | 1.51% |
| 10 | MERCK & CO INC | MRK | 22,273 | $1.8M | 1.51% |
| 11 | FEDEX CORP | FDX | 7,835 | $1.8M | 1.50% |
| 12 | PAN AMERN SILVER CORP | 697900108 | 65,305 | $1.8M | 1.47% |
| 13 | KIRBY CORP | KEX | 24,505 | $1.8M | 1.46% |
| 14 | INGREDION INC | INGR | 18,525 | $1.6M | 1.33% |
| 15 | HALLIBURTON CO | HAL | 42,465 | $1.6M | 1.33% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 5,498 | $1.6M | 1.29% |
| 17 | CERNER CORP | 156782104 | 16,450 | $1.5M | 1.27% |
| 18 | GLOBAL PMTS INC | 37940X102 | 11,065 | $1.5M | 1.25% |
| 19 | DUPONT DE NEMOURS INC | DD | 20,415 | $1.5M | 1.24% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,933 | $1.5M | 1.23% |
| 21 | TARGET CORP | TGT | 6,940 | $1.5M | 1.22% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 7,809 | $1.4M | 1.19% |
| 23 | ALPHABET INC | GOOG | 500 | $1.4M | 1.15% |
| 24 | ISHARES TR | 464287655 | 6,780 | $1.4M | 1.15% |
| 25 | BK OF AMERICA CORP | 060505104 | 32,065 | $1.3M | 1.09% |
| 26 | BORGWARNER INC | BWA | 33,055 | $1.3M | 1.06% |
| 27 | CISCO SYS INC | CSCO | 22,820 | $1.3M | 1.05% |
| 28 | CITIGROUP INC | C-PR | 23,310 | $1.2M | 1.03% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 24,326 | $1.2M | 1.02% |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,550 | $1.1M | 0.92% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,525 | $1.1M | 0.92% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,125 | $1.1M | 0.91% |
| 33 | SCHLUMBERGER LTD | SLB | 26,265 | $1.1M | 0.90% |
| 34 | FIFTH THIRD BANCORP | FITBM | 23,500 | $1.0M | 0.83% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 7,570 | $984,251 | 0.81% |
| 36 | MEDTRONIC PLC | MDT | 8,645 | $959,163 | 0.79% |
| 37 | BAXTER INTL INC | 071813109 | 11,970 | $928,154 | 0.77% |
| 38 | AT&T INC | T-PC | 39,073 | $923,295 | 0.76% |
| 39 | EXXON MOBIL CORP | XOM | 10,520 | $868,847 | 0.72% |
| 40 | INTEL CORP | INTC | 17,260 | $855,406 | 0.71% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 7,360 | $821,818 | 0.68% |
| 42 | SPLUNK INC | 848637104 | 4,900 | $728,189 | 0.60% |
| 43 | HALOZYME THERAPEUTICS INC | HALO | 17,700 | $705,876 | 0.58% |
| 44 | MDU RES GROUP INC | 552690109 | 26,485 | $705,825 | 0.58% |
| 45 | OMNICOM GROUP INC | OMC | 8,300 | $704,504 | 0.58% |
| 46 | JACK IN THE BOX INC | JACK | 7,250 | $677,223 | 0.56% |
| 47 | HUNTSMAN CORP | HUN | 17,700 | $663,927 | 0.55% |
| 48 | ALBEMARLE CORP | ALB-PA | 2,995 | $662,344 | 0.55% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,400 | $650,016 | 0.54% |
| 50 | STERIS PLC | STE | 2,650 | $640,691 | 0.53% |
| 51 | CONOCOPHILLIPS | COP | 6,400 | $640,000 | 0.53% |
| 52 | SABRE CORP | SABR | 55,800 | $637,794 | 0.53% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,200 | $632,220 | 0.52% |
| 54 | BWX TECHNOLOGIES INC | BWXT | 11,700 | $630,162 | 0.52% |
| 55 | COTERRA ENERGY INC | CTRA | 23,300 | $628,401 | 0.52% |
| 56 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,500 | $609,375 | 0.50% |
| 57 | ENCOMPASS HEALTH CORP | EHC | 8,500 | $604,435 | 0.50% |
| 58 | MKS INSTRS INC | MKSI | 4,000 | $600,000 | 0.50% |
| 59 | CUMMINS INC | CMI | 2,900 | $594,819 | 0.49% |
| 60 | COLUMBIA SPORTSWEAR CO | COLM | 6,550 | $592,972 | 0.49% |
| 61 | CAMPBELL SOUP CO | CPB | 13,230 | $589,661 | 0.49% |
| 62 | CITIZENS FINL GROUP INC | CIA | 12,675 | $574,558 | 0.47% |
| 63 | BRINKER INTL INC | 109641100 | 14,900 | $568,584 | 0.47% |
| 64 | ZIPRECRUITER INC | ZIP | 24,352 | $559,609 | 0.46% |
| 65 | MOMENTIVE GLOBAL INC | 60878Y108 | 34,400 | $559,344 | 0.46% |
| 66 | ARISTA NETWORKS INC | ANET | 4,000 | $555,920 | 0.46% |
| 67 | ZENDESK INC | 98936J101 | 4,619 | $555,620 | 0.46% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,600 | $553,464 | 0.46% |
| 69 | CIENA CORP | CIEN | 9,100 | $551,733 | 0.46% |
| 70 | Q2 HLDGS INC | QTWO | 8,900 | $548,685 | 0.45% |
| 71 | ACI WORLDWIDE INC | ACIW | 17,400 | $547,926 | 0.45% |
| 72 | VISTEON CORP | VC | 4,925 | $537,465 | 0.44% |
| 73 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,550 | $532,353 | 0.44% |
| 74 | PURE STORAGE INC | 74624M102 | 14,600 | $515,526 | 0.43% |
| 75 | V F CORP | VFC | 8,900 | $506,054 | 0.42% |
| 76 | STATE STR CORP | STT-PG | 5,750 | $500,940 | 0.41% |
| 77 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,800 | $498,330 | 0.41% |
| 78 | MERCURY SYS INC | MRCY | 7,500 | $483,375 | 0.40% |
| 79 | SPDR SER TR | 78464A870 | 5,335 | $479,510 | 0.40% |
| 80 | SYSCO CORP | SYY | 5,825 | $475,611 | 0.39% |
| 81 | IPG PHOTONICS CORP | IPGP | 4,300 | $471,968 | 0.39% |
| 82 | SPRINKLR INC | CXM | 38,000 | $452,200 | 0.37% |
| 83 | NUTANIX INC | NTNX | 16,240 | $435,557 | 0.36% |
| 84 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $434,880 | 0.36% |
| 85 | MCKESSON CORP | MCK | 1,400 | $428,582 | 0.35% |
| 86 | LAMB WESTON HLDGS INC | LW | 7,000 | $419,370 | 0.35% |
| 87 | PULTE GROUP INC | 745867101 | 10,000 | $419,000 | 0.35% |
| 88 | TRUIST FINL CORP | 89832Q109 | 7,321 | $415,101 | 0.34% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 3,050 | $406,504 | 0.34% |
| 90 | WELLS FARGO CO NEW | 949746101 | 8,000 | $387,680 | 0.32% |
| 91 | VANGUARD INDEX FDS | 922908553 | 3,352 | $363,256 | 0.30% |
| 92 | PEGASYSTEMS INC | PEGA | 4,500 | $362,925 | 0.30% |
| 93 | QUIDEL CORP | QDEL | 3,200 | $359,872 | 0.30% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,862 | $348,194 | 0.29% |
| 95 | GOODYEAR TIRE & RUBR CO | 382550101 | 23,900 | $341,531 | 0.28% |
| 96 | PINTEREST INC | PINS | 13,600 | $334,696 | 0.28% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 4,000 | $311,600 | 0.26% |
| 98 | ANTHEM INC | ELV | 625 | $307,013 | 0.25% |
| 99 | ELANCO ANIMAL HEALTH INC | ELAN | 11,600 | $302,644 | 0.25% |
| 100 | GLAXOSMITHKLINE PLC | GLAXF | 6,225 | $271,161 | 0.22% |
| 101 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,300 | $270,648 | 0.22% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,460 | $258,756 | 0.21% |
| 103 | PAGERDUTY INC | PD | 7,500 | $256,425 | 0.21% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 17,300 | $237,529 | 0.20% |
| 105 | COLUMBIA BKG SYS INC | 197236102 | 7,300 | $235,571 | 0.19% |
| 106 | UNIFIRST CORP MASS | UNF | 1,100 | $202,708 | 0.17% |