13F HOLDINGS REPORT (Amended)
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0001085146-23-003518
Total Value
$99.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 97,700 | $17.5M | 17.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,239 | $5.8M | 5.84% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $5.6M | 5.62% |
| 4 | ISHARES TR | 464288646 | 54,418 | $2.7M | 2.70% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 29,500 | $2.2M | 2.22% |
| 6 | MERCK & CO INC | MRK | 21,708 | $1.9M | 1.88% |
| 7 | FMC CORP | FMC | 14,525 | $1.5M | 1.55% |
| 8 | ISHARES TR | 464288240 | 37,860 | $1.5M | 1.53% |
| 9 | JPMORGAN CHASE & CO | VYLD | 14,410 | $1.5M | 1.52% |
| 10 | INGREDION INC | INGR | 18,290 | $1.5M | 1.48% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 34,465 | $1.5M | 1.47% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,863 | $1.4M | 1.46% |
| 13 | BAXTER INTL INC | 071813109 | 23,825 | $1.3M | 1.29% |
| 14 | GLOBAL PMTS INC | 37940X102 | 10,935 | $1.2M | 1.19% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 7,784 | $1.2M | 1.17% |
| 16 | FEDEX CORP | FDX | 7,710 | $1.1M | 1.15% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 5,388 | $1.1M | 1.14% |
| 18 | DUPONT DE NEMOURS INC | DD | 20,900 | $1.1M | 1.06% |
| 19 | KIRBY CORP | KEX | 17,090 | $1.0M | 1.05% |
| 20 | HALLIBURTON CO | HAL | 41,890 | $1.0M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908744 | 8,257 | $1.0M | 1.03% |
| 22 | TARGET CORP | TGT | 6,820 | $1.0M | 1.02% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,525 | $975,382 | 0.98% |
| 24 | ALPHABET INC | GOOG | 10,000 | $961,500 | 0.97% |
| 25 | CITIGROUP INC | C-PR | 23,045 | $960,285 | 0.97% |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,120 | $949,331 | 0.96% |
| 27 | BK OF AMERICA CORP | 060505104 | 30,880 | $932,576 | 0.94% |
| 28 | CISCO SYS INC | CSCO | 23,185 | $927,400 | 0.93% |
| 29 | SCHLUMBERGER LTD | SLB | 25,690 | $922,271 | 0.93% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,255 | $910,301 | 0.92% |
| 31 | EXXON MOBIL CORP | XOM | 10,270 | $896,674 | 0.90% |
| 32 | MEDTRONIC PLC | MDT | 10,950 | $884,212 | 0.89% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 7,425 | $882,164 | 0.89% |
| 34 | ITT INC | ITT | 13,325 | $870,656 | 0.88% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,775 | $832,859 | 0.84% |
| 36 | ALBEMARLE CORP | ALB-PA | 2,910 | $769,520 | 0.78% |
| 37 | FIFTH THIRD BANCORP | FITBM | 23,500 | $751,060 | 0.76% |
| 38 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,200 | $695,114 | 0.70% |
| 39 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,500 | $690,365 | 0.70% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 17,830 | $677,005 | 0.68% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 7,220 | $671,604 | 0.68% |
| 42 | CAMPBELL SOUP CO | CPB | 12,560 | $591,827 | 0.60% |
| 43 | CUMMINS INC | CMI | 2,900 | $590,179 | 0.59% |
| 44 | BWX TECHNOLOGIES INC | BWXT | 11,700 | $589,329 | 0.59% |
| 45 | AT&T INC | T-PC | 38,373 | $588,642 | 0.59% |
| 46 | GSK PLC | GLAXF | 19,869 | $584,745 | 0.59% |
| 47 | CONOCOPHILLIPS | COP | 5,500 | $562,870 | 0.57% |
| 48 | PINTEREST INC | PINS | 23,900 | $556,870 | 0.56% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,100 | $555,900 | 0.56% |
| 50 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,900 | $544,865 | 0.55% |
| 51 | FORTIS INC | FTRSF | 13,995 | $531,670 | 0.54% |
| 52 | COTERRA ENERGY INC | CTRA | 20,300 | $530,236 | 0.53% |
| 53 | CIENA CORP | CIEN | 13,000 | $525,590 | 0.53% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 2,400 | $516,264 | 0.52% |
| 55 | WYNDHAM HOTELS & RESORTS INC | WH | 8,400 | $515,340 | 0.52% |
| 56 | FTI CONSULTING INC | FCN | 3,100 | $513,701 | 0.52% |
| 57 | INTEL CORP | INTC | 19,810 | $510,504 | 0.51% |
| 58 | PURE STORAGE INC | 74624M102 | 18,600 | $509,082 | 0.51% |
| 59 | COLUMBIA SPORTSWEAR CO | COLM | 7,550 | $508,115 | 0.51% |
| 60 | UNIFIRST CORP MASS | UNF | 3,000 | $504,690 | 0.51% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 2,100 | $503,706 | 0.51% |
| 62 | ULTA BEAUTY INC | ULTA | 1,250 | $501,488 | 0.51% |
| 63 | MOOG INC | MOG-B | 7,100 | $499,485 | 0.50% |
| 64 | CITIZENS FINL GROUP INC | CIA | 14,475 | $497,361 | 0.50% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $494,250 | 0.50% |
| 66 | LUMENTUM HLDGS INC | LITE | 7,100 | $486,847 | 0.49% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 2,315 | $481,126 | 0.48% |
| 68 | ENCOMPASS HEALTH CORP | EHC | 10,600 | $479,438 | 0.48% |
| 69 | MAXIMUS INC | MMS | 8,200 | $474,534 | 0.48% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 5,885 | $470,741 | 0.47% |
| 71 | QUIDELORTHO CORP | QDEL | 6,400 | $457,472 | 0.46% |
| 72 | IPG PHOTONICS CORP | IPGP | 5,400 | $455,490 | 0.46% |
| 73 | STERIS PLC | STE | 2,650 | $440,642 | 0.44% |
| 74 | STATE STR CORP | STT-PG | 7,240 | $440,264 | 0.44% |
| 75 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,800 | $439,904 | 0.44% |
| 76 | ICU MED INC | ICUI | 2,900 | $436,740 | 0.44% |
| 77 | SPLUNK INC | 848637104 | 5,600 | $421,120 | 0.42% |
| 78 | ETSY INC | ETSY | 4,200 | $420,546 | 0.42% |
| 79 | Q2 HLDGS INC | QTWO | 12,700 | $408,940 | 0.41% |
| 80 | LITTELFUSE INC | LFUS | 2,032 | $403,738 | 0.41% |
| 81 | PETCO HEALTH & WELLNESS CO I | WOOF | 35,500 | $396,180 | 0.40% |
| 82 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,200 | $395,136 | 0.40% |
| 83 | PAGERDUTY INC | PD | 17,100 | $394,497 | 0.40% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 3,270 | $393,904 | 0.40% |
| 85 | ALAMOS GOLD INC NEW | AGI | 53,100 | $393,471 | 0.40% |
| 86 | MONDAY COM LTD | MNDY | 3,400 | $385,356 | 0.39% |
| 87 | MKS INSTRS INC | MKSI | 4,600 | $380,144 | 0.38% |
| 88 | OKTA INC | OKTA | 6,600 | $375,342 | 0.38% |
| 89 | PULTE GROUP INC | 745867101 | 10,000 | $375,000 | 0.38% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,200 | $369,668 | 0.37% |
| 91 | JFROG LTD | FROG | 15,500 | $342,705 | 0.35% |
| 92 | ACI WORLDWIDE INC | ACIW | 15,800 | $330,220 | 0.33% |
| 93 | ZENDESK INC | 98936J101 | 4,319 | $328,676 | 0.33% |
| 94 | WELLS FARGO CO NEW | 949746101 | 8,000 | $321,760 | 0.32% |
| 95 | TRUIST FINL CORP | 89832Q109 | 7,321 | $318,756 | 0.32% |
| 96 | ELEVANCE HEALTH INC | ELV | 625 | $283,900 | 0.29% |
| 97 | GLOBUS MED INC | GMED | 4,700 | $279,979 | 0.28% |
| 98 | APPIAN CORP | APPN | 6,700 | $273,561 | 0.28% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,352 | $268,730 | 0.27% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,862 | $251,202 | 0.25% |
| 101 | WORKDAY INC | WDAY | 1,600 | $243,552 | 0.25% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,460 | $238,506 | 0.24% |
| 103 | PAN AMERN SILVER CORP | 697900108 | 15,000 | $238,200 | 0.24% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 2,716 | $234,391 | 0.24% |
| 105 | HALEON PLC | HLNCF | 18,420 | $112,178 | 0.11% |