13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001740
Total Value
$123.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 82,054 | $21.3M | 17.27% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $7.7M | 6.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,581 | $7.6M | 6.18% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,630 | $6.8M | 5.50% |
| 5 | ISHARES TR | 464288646 | 58,418 | $3.0M | 2.43% |
| 6 | JPMORGAN CHASE & CO | VYLD | 12,270 | $2.5M | 1.99% |
| 7 | ISHARES TR | 464287655 | 10,200 | $2.1M | 1.74% |
| 8 | ISHARES TR | 464288240 | 37,860 | $2.0M | 1.64% |
| 9 | MERCK & CO INC | MRK | 13,718 | $1.8M | 1.47% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 29,565 | $1.8M | 1.43% |
| 11 | INGREDION INC | INGR | 14,645 | $1.7M | 1.39% |
| 12 | HALLIBURTON CO | HAL | 41,120 | $1.6M | 1.31% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 9,275 | $1.5M | 1.21% |
| 14 | ALPHABET INC | GOOG | 9,400 | $1.4M | 1.16% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,200 | $1.4M | 1.14% |
| 16 | ITT INC | ITT | 10,325 | $1.4M | 1.14% |
| 17 | EMERSON ELEC CO | EMR | 11,210 | $1.3M | 1.03% |
| 18 | SCHLUMBERGER LTD | SLB | 22,725 | $1.2M | 1.01% |
| 19 | PULTE GROUP INC | 745867101 | 10,000 | $1.2M | 0.98% |
| 20 | KEYCORP | 493267108 | 73,580 | $1.2M | 0.94% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 5,405 | $1.2M | 0.93% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,595 | $1.1M | 0.93% |
| 23 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,145 | $1.1M | 0.91% |
| 24 | CAMPBELL SOUP CO | CPB | 24,335 | $1.1M | 0.88% |
| 25 | CENTENE CORP DEL | CNC | 13,680 | $1.1M | 0.87% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 4,180 | $1.1M | 0.86% |
| 27 | BANK AMERICA CORP | 060505104 | 26,355 | $999,382 | 0.81% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,975 | $997,737 | 0.81% |
| 29 | CIENA CORP | CIEN | 19,595 | $968,973 | 0.78% |
| 30 | CNH INDL N V | N20944109 | 73,559 | $953,325 | 0.77% |
| 31 | CISCO SYS INC | CSCO | 19,090 | $952,782 | 0.77% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,085 | $948,404 | 0.77% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,885 | $932,840 | 0.76% |
| 34 | ELECTRONIC ARTS INC | EA | 7,030 | $932,670 | 0.76% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 13,915 | $908,928 | 0.74% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 3,550 | $879,584 | 0.71% |
| 37 | MEDTRONIC PLC | MDT | 9,275 | $808,316 | 0.65% |
| 38 | MKS INSTRS INC | MKSI | 6,000 | $798,000 | 0.65% |
| 39 | EXXON MOBIL CORP | XOM | 6,645 | $753,875 | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,559 | $749,411 | 0.61% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,455 | $748,699 | 0.61% |
| 42 | SMARTSHEET INC | 83200N103 | 19,375 | $745,938 | 0.60% |
| 43 | GSK PLC | GLAXF | 17,137 | $734,663 | 0.60% |
| 44 | ENCOMPASS HEALTH CORP | EHC | 8,500 | $701,930 | 0.57% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,410 | $697,527 | 0.56% |
| 46 | HASHICORP INC | 418100103 | 25,100 | $676,445 | 0.55% |
| 47 | CROCS INC | CROX | 4,700 | $675,860 | 0.55% |
| 48 | BERKLEY W R CORP | WRB-PH | 7,600 | $672,144 | 0.54% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,450 | $665,812 | 0.54% |
| 50 | SERVICE CORP INTL | 817565104 | 8,800 | $653,048 | 0.53% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 4,900 | $642,341 | 0.52% |
| 52 | CONOCOPHILLIPS | COP | 5,000 | $636,400 | 0.52% |
| 53 | ALASKA AIR GROUP INC | ALK | 14,800 | $636,252 | 0.52% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 3,195 | $633,153 | 0.51% |
| 55 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,300 | $632,500 | 0.51% |
| 56 | HALOZYME THERAPEUTICS INC | HALO | 15,500 | $630,540 | 0.51% |
| 57 | VISTEON CORP | VC | 5,300 | $623,333 | 0.50% |
| 58 | HOLOGIC INC | HOLX | 7,930 | $618,223 | 0.50% |
| 59 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,500 | $616,760 | 0.50% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 5,600 | $606,592 | 0.49% |
| 61 | ULTA BEAUTY INC | ULTA | 1,150 | $601,312 | 0.49% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 4,505 | $599,661 | 0.49% |
| 63 | TWILIO INC | TWLO | 9,800 | $599,270 | 0.49% |
| 64 | KIRBY CORP | KEX | 6,255 | $596,227 | 0.48% |
| 65 | PAYLOCITY HLDG CORP | PCTY | 3,400 | $584,324 | 0.47% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,900 | $579,111 | 0.47% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,900 | $578,916 | 0.47% |
| 68 | TELEFLEX INCORPORATED | TFX | 2,550 | $576,734 | 0.47% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 7,930 | $573,815 | 0.46% |
| 70 | BAXTER INTL INC | 071813109 | 13,405 | $572,930 | 0.46% |
| 71 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,500 | $567,710 | 0.46% |
| 72 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,300 | $560,582 | 0.45% |
| 73 | LUMENTUM HLDGS INC | LITE | 11,800 | $558,730 | 0.45% |
| 74 | GLOBUS MED INC | GMED | 10,400 | $557,856 | 0.45% |
| 75 | WYNDHAM HOTELS & RESORTS INC | WH | 7,200 | $552,600 | 0.45% |
| 76 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,000 | $551,680 | 0.45% |
| 77 | VALMONT INDS INC | 920253101 | 2,350 | $536,458 | 0.43% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 12,575 | $529,030 | 0.43% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 5,415 | $523,685 | 0.42% |
| 80 | ELASTIC N V | ESTC | 5,000 | $501,200 | 0.41% |
| 81 | KENVUE INC | KVUE | 22,953 | $492,571 | 0.40% |
| 82 | MONDAY COM LTD | MNDY | 2,100 | $474,327 | 0.38% |
| 83 | TRUIST FINL CORP | 89832Q109 | 12,000 | $467,760 | 0.38% |
| 84 | ZOOMINFO TECHNOLOGIES INC | GTM | 29,000 | $464,870 | 0.38% |
| 85 | EQUITY COMWLTH | 294628102 | 23,300 | $439,904 | 0.36% |
| 86 | CURTISS WRIGHT CORP | CW | 1,700 | $435,098 | 0.35% |
| 87 | CITIGROUP INC | C-PR | 6,785 | $426,777 | 0.35% |
| 88 | HUNTSMAN CORP | HUN | 15,600 | $406,068 | 0.33% |
| 89 | ROGERS CORP | ROG | 3,400 | $403,546 | 0.33% |
| 90 | MOBILEYE GLOBAL INC | MBLY | 12,500 | $401,875 | 0.33% |
| 91 | AT&T INC | T-PC | 22,922 | $401,593 | 0.33% |
| 92 | ZSCALER INC | ZS | 2,000 | $385,260 | 0.31% |
| 93 | DOUBLEVERIFY HLDGS INC | DV | 10,800 | $379,728 | 0.31% |
| 94 | FIFTH THIRD BANCORP | FITBM | 10,000 | $372,100 | 0.30% |
| 95 | ASHLAND INC | ASH | 3,500 | $340,795 | 0.28% |
| 96 | LEVI STRAUSS & CO NEW | LEVI | 16,500 | $329,835 | 0.27% |
| 97 | ELEVANCE HEALTH INC | ELV | 625 | $324,088 | 0.26% |
| 98 | INCYTE CORP | INCY | 5,400 | $307,638 | 0.25% |
| 99 | LCI INDS | 50189K103 | 2,400 | $295,344 | 0.24% |
| 100 | MOOG INC | MOG-B | 1,650 | $263,423 | 0.21% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 586 | $256,926 | 0.21% |
| 102 | RAPID7 INC | RPD | 4,800 | $235,392 | 0.19% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,760 | $217,930 | 0.18% |
| 104 | VERALTO CORP | VLTO | 2,350 | $208,351 | 0.17% |
| 105 | UNITY SOFTWARE INC | U | 200,000 | $169,500 | 0.14% |
| 106 | CONFLUENT INC | 20717MAB9 | 100,000 | $85,633 | 0.07% |
| 107 | ETSY INC | ETSY | 100,000 | $78,750 | 0.06% |