13F HOLDINGS REPORT (Amended)
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0001085146-23-003517
Total Value
$104.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 97,700 | $18.4M | 17.72% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $6.0M | 5.75% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,064 | $5.3M | 5.10% |
| 4 | ISHARES TR | 464288646 | 54,418 | $2.8M | 2.64% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,120 | $2.2M | 2.08% |
| 6 | MERCK & CO INC | MRK | 21,958 | $2.0M | 1.92% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 24,500 | $1.9M | 1.81% |
| 8 | FEDEX CORP | FDX | 7,820 | $1.8M | 1.70% |
| 9 | ISHARES TR | 464288240 | 37,860 | $1.7M | 1.64% |
| 10 | JPMORGAN CHASE & CO | VYLD | 14,660 | $1.7M | 1.59% |
| 11 | INGREDION INC | INGR | 18,555 | $1.6M | 1.57% |
| 12 | FMC CORP | FMC | 14,750 | $1.6M | 1.52% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,933 | $1.5M | 1.45% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 30,845 | $1.4M | 1.36% |
| 15 | PAN AMERN SILVER CORP | 697900108 | 69,855 | $1.4M | 1.32% |
| 16 | HALLIBURTON CO | HAL | 42,465 | $1.3M | 1.28% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 5,488 | $1.2M | 1.20% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 24,261 | $1.2M | 1.18% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 7,784 | $1.2M | 1.18% |
| 20 | GLOBAL PMTS INC | 37940X102 | 11,055 | $1.2M | 1.18% |
| 21 | DUPONT DE NEMOURS INC | DD | 21,180 | $1.2M | 1.13% |
| 22 | BAXTER INTL INC | 071813109 | 17,095 | $1.1M | 1.06% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,520 | $1.1M | 1.05% |
| 24 | ALPHABET INC | GOOG | 500 | $1.1M | 1.05% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,525 | $1.1M | 1.04% |
| 26 | CITIGROUP INC | C-PR | 23,260 | $1.1M | 1.03% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 7,570 | $1.1M | 1.03% |
| 28 | KIRBY CORP | KEX | 17,360 | $1.1M | 1.02% |
| 29 | BK OF AMERICA CORP | 060505104 | 31,975 | $995,382 | 0.96% |
| 30 | TARGET CORP | TGT | 6,960 | $982,961 | 0.95% |
| 31 | CISCO SYS INC | CSCO | 22,930 | $977,735 | 0.94% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,125 | $955,485 | 0.92% |
| 33 | SCHLUMBERGER LTD | SLB | 26,140 | $934,766 | 0.90% |
| 34 | MEDTRONIC PLC | MDT | 10,055 | $902,436 | 0.87% |
| 35 | EXXON MOBIL CORP | XOM | 10,520 | $900,933 | 0.87% |
| 36 | GSK PLC | GLAXF | 18,900 | $822,717 | 0.79% |
| 37 | AT&T INC | T-PC | 39,073 | $818,970 | 0.79% |
| 38 | FIFTH THIRD BANCORP | FITBM | 23,500 | $789,600 | 0.76% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 7,360 | $789,066 | 0.76% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,200 | $679,534 | 0.65% |
| 41 | INTEL CORP | INTC | 18,160 | $679,366 | 0.65% |
| 42 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,400 | $668,664 | 0.64% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 11,700 | $644,553 | 0.62% |
| 44 | ZENDESK INC | 98936J101 | 8,619 | $638,409 | 0.61% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,500 | $633,620 | 0.61% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,100 | $624,903 | 0.60% |
| 47 | ALBEMARLE CORP | ALB-PA | 2,985 | $623,805 | 0.60% |
| 48 | MERCURY SYS INC | MRCY | 9,600 | $617,568 | 0.59% |
| 49 | CAMPBELL SOUP CO | CPB | 12,560 | $603,508 | 0.58% |
| 50 | CUMMINS INC | CMI | 2,900 | $561,237 | 0.54% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 2,315 | $559,536 | 0.54% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $550,000 | 0.53% |
| 53 | STERIS PLC | STE | 2,650 | $546,298 | 0.53% |
| 54 | OMNICOM GROUP INC | OMC | 8,300 | $527,963 | 0.51% |
| 55 | COTERRA ENERGY INC | CTRA | 20,300 | $523,537 | 0.50% |
| 56 | CITIZENS FINL GROUP INC | CIA | 14,475 | $516,613 | 0.50% |
| 57 | UNIFIRST CORP MASS | UNF | 3,000 | $516,540 | 0.50% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 2,100 | $515,424 | 0.50% |
| 59 | IPG PHOTONICS CORP | IPGP | 5,400 | $508,302 | 0.49% |
| 60 | QUIDELORTHO CORP | QDEL | 5,200 | $505,336 | 0.49% |
| 61 | CIENA CORP | CIEN | 11,000 | $502,700 | 0.48% |
| 62 | LAMB WESTON HLDGS INC | LW | 7,000 | $500,220 | 0.48% |
| 63 | SPLUNK INC | 848637104 | 5,600 | $495,376 | 0.48% |
| 64 | CONOCOPHILLIPS | COP | 5,500 | $493,955 | 0.47% |
| 65 | Q2 HLDGS INC | QTWO | 12,700 | $489,839 | 0.47% |
| 66 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,800 | $487,458 | 0.47% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,400 | $478,344 | 0.46% |
| 68 | PURE STORAGE INC | 74624M102 | 18,600 | $478,206 | 0.46% |
| 69 | ICU MED INC | ICUI | 2,900 | $476,731 | 0.46% |
| 70 | ENCOMPASS HEALTH CORP | EHC | 8,500 | $476,425 | 0.46% |
| 71 | MKS INSTRS INC | MKSI | 4,600 | $472,098 | 0.45% |
| 72 | COLUMBIA SPORTSWEAR CO | COLM | 6,550 | $468,849 | 0.45% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 1,900 | $449,673 | 0.43% |
| 74 | STATE STR CORP | STT-PG | 7,240 | $446,346 | 0.43% |
| 75 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $443,520 | 0.43% |
| 76 | PINTEREST INC | PINS | 23,900 | $434,024 | 0.42% |
| 77 | LITTELFUSE INC | LFUS | 1,700 | $431,868 | 0.42% |
| 78 | PETCO HEALTH & WELLNESS CO I | WOOF | 29,000 | $427,460 | 0.41% |
| 79 | LUMENTUM HLDGS INC | LITE | 5,300 | $420,926 | 0.40% |
| 80 | PULTE GROUP INC | 745867101 | 10,000 | $396,300 | 0.38% |
| 81 | ELANCO ANIMAL HEALTH INC | ELAN | 19,700 | $386,711 | 0.37% |
| 82 | SPRINKLR INC | CXM | 38,000 | $384,180 | 0.37% |
| 83 | ETSY INC | ETSY | 5,200 | $380,692 | 0.37% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 4,000 | $375,320 | 0.36% |
| 85 | ARISTA NETWORKS INC | ANET | 4,000 | $374,960 | 0.36% |
| 86 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,300 | $370,125 | 0.36% |
| 87 | ZIPRECRUITER INC | ZIP | 24,352 | $360,897 | 0.35% |
| 88 | TRUIST FINL CORP | 89832Q109 | 7,321 | $347,235 | 0.33% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 38,000 | $344,660 | 0.33% |
| 90 | PAGERDUTY INC | PD | 13,900 | $344,442 | 0.33% |
| 91 | WELLS FARGO CO NEW | 949746101 | 8,000 | $313,360 | 0.30% |
| 92 | VANGUARD INDEX FDS | 922908553 | 3,352 | $305,401 | 0.29% |
| 93 | ELEVANCE HEALTH INC | ELV | 625 | $301,613 | 0.29% |
| 94 | FORTIS INC | FTRSF | 6,000 | $283,620 | 0.27% |
| 95 | ROSS STORES INC | ROST | 4,000 | $280,920 | 0.27% |
| 96 | AMPHENOL CORP NEW | 032095101 | 4,300 | $276,834 | 0.27% |
| 97 | VANGUARD INDEX FDS | 922908744 | 2,000 | $263,760 | 0.25% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,460 | $259,165 | 0.25% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,862 | $258,110 | 0.25% |
| 100 | WYNDHAM HOTELS & RESORTS INC | WH | 3,900 | $256,308 | 0.25% |