13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003089
Total Value
$118.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 81,914 | $21.9M | 18.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,236 | $7.7M | 6.55% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,416 | $7.6M | 6.42% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,630 | $6.8M | 5.75% |
| 5 | ISHARES TR | 464288646 | 58,418 | $3.0M | 2.53% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 10,330 | $2.1M | 1.77% |
| 7 | ISHARES TR | 464288240 | 37,860 | $2.0M | 1.70% |
| 8 | ALPHABET INC | GOOG | 9,400 | $1.7M | 1.46% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 25,865 | $1.7M | 1.43% |
| 10 | INGREDION INC | INGR | 14,445 | $1.7M | 1.40% |
| 11 | MERCK & CO INC | MRK | 12,018 | $1.5M | 1.26% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 9,275 | $1.4M | 1.22% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,200 | $1.4M | 1.19% |
| 14 | HALLIBURTON CO | HAL | 40,520 | $1.4M | 1.16% |
| 15 | ITT INC | ITT | 9,965 | $1.3M | 1.09% |
| 16 | KEYCORP | 493267108 | 84,380 | $1.2M | 1.01% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 5,330 | $1.2M | 1.01% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,595 | $1.1M | 0.97% |
| 19 | CAMPBELL SOUP CO | CPB | 24,795 | $1.1M | 0.95% |
| 20 | PULTE GROUP INC | 745867101 | 10,000 | $1.1M | 0.93% |
| 21 | EMERSON ELEC CO | EMR | 9,940 | $1.1M | 0.93% |
| 22 | SCHLUMBERGER LTD | SLB | 22,275 | $1.1M | 0.89% |
| 23 | BANK AMERICA CORP | 060505104 | 25,655 | $1.0M | 0.86% |
| 24 | ELECTRONIC ARTS INC | EA | 7,240 | $1.0M | 0.85% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,085 | $973,904 | 0.82% |
| 26 | ISHARES TR | 464287655 | 4,785 | $970,829 | 0.82% |
| 27 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,920 | $965,796 | 0.82% |
| 28 | CIENA CORP | CIEN | 19,345 | $932,042 | 0.79% |
| 29 | CNH INDL N V | N20944109 | 91,414 | $926,024 | 0.78% |
| 30 | CISCO SYS INC | CSCO | 19,395 | $921,456 | 0.78% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 3,330 | $896,070 | 0.76% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 4,080 | $875,935 | 0.74% |
| 33 | SMARTSHEET INC | 83200N103 | 19,775 | $871,682 | 0.74% |
| 34 | HASHICORP INC | 418100103 | 25,100 | $845,619 | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,675 | $837,718 | 0.71% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 12,115 | $805,284 | 0.68% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 4,605 | $796,435 | 0.67% |
| 38 | CENTENE CORP DEL | CNC | 11,980 | $794,274 | 0.67% |
| 39 | EXXON MOBIL CORP | XOM | 6,445 | $741,948 | 0.63% |
| 40 | KIRBY CORP | KEX | 6,105 | $730,952 | 0.62% |
| 41 | PAYLOCITY HLDG CORP | PCTY | 5,530 | $729,131 | 0.62% |
| 42 | MEDTRONIC PLC | MDT | 9,095 | $715,867 | 0.61% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,175 | $714,916 | 0.60% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 4,900 | $714,812 | 0.60% |
| 45 | GLOBUS MED INC | GMED | 10,400 | $712,296 | 0.60% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,370 | $697,686 | 0.59% |
| 47 | MKS INSTRS INC | MKSI | 5,000 | $652,900 | 0.55% |
| 48 | VALMONT INDS INC | 920253101 | 2,350 | $644,958 | 0.55% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 3,195 | $639,607 | 0.54% |
| 50 | FORTIS INC | FTRSF | 16,415 | $637,559 | 0.54% |
| 51 | MONDAY COM LTD | MNDY | 2,600 | $625,976 | 0.53% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 4,505 | $616,644 | 0.52% |
| 53 | ENCOMPASS HEALTH CORP | EHC | 7,100 | $609,109 | 0.52% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,900 | $606,411 | 0.51% |
| 55 | LUMENTUM HLDGS INC | LITE | 11,800 | $600,856 | 0.51% |
| 56 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,900 | $600,210 | 0.51% |
| 57 | ALASKA AIR GROUP INC | ALK | 14,800 | $597,920 | 0.51% |
| 58 | BERKLEY W R CORP | WRB-PH | 7,600 | $597,208 | 0.51% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 5,600 | $596,848 | 0.50% |
| 60 | HOLOGIC INC | HOLX | 7,930 | $588,803 | 0.50% |
| 61 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,500 | $585,225 | 0.50% |
| 62 | CROCS INC | CROX | 4,000 | $583,760 | 0.49% |
| 63 | CONOCOPHILLIPS | COP | 5,000 | $571,900 | 0.48% |
| 64 | ELASTIC N V | ESTC | 5,000 | $569,550 | 0.48% |
| 65 | VISTEON CORP | VC | 5,300 | $565,510 | 0.48% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 10,800 | $565,488 | 0.48% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 7,815 | $562,680 | 0.48% |
| 68 | TWILIO INC | TWLO | 9,800 | $556,738 | 0.47% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,500 | $535,145 | 0.45% |
| 70 | WYNDHAM HOTELS & RESORTS INC | WH | 7,200 | $532,800 | 0.45% |
| 71 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $532,500 | 0.45% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 5,275 | $528,713 | 0.45% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 12,500 | $515,500 | 0.44% |
| 74 | CONSTELLATION BRANDS INC | STZ | 2,000 | $514,560 | 0.44% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,800 | $471,852 | 0.40% |
| 76 | DOUBLEVERIFY HLDGS INC | DV | 24,000 | $467,280 | 0.40% |
| 77 | TRUIST FINL CORP | 89832Q109 | 12,000 | $466,200 | 0.39% |
| 78 | CURTISS WRIGHT CORP | CW | 1,700 | $460,666 | 0.39% |
| 79 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,300 | $454,311 | 0.38% |
| 80 | EQUITY COMWLTH | 294628102 | 23,300 | $452,020 | 0.38% |
| 81 | HUNTSMAN CORP | HUN | 19,600 | $446,292 | 0.38% |
| 82 | BAXTER INTL INC | 071813109 | 13,085 | $437,693 | 0.37% |
| 83 | CITIGROUP INC | C-PR | 6,785 | $430,576 | 0.36% |
| 84 | KLAVIYO INC | KVYO | 17,200 | $428,108 | 0.36% |
| 85 | ROGERS CORP | ROG | 3,400 | $410,074 | 0.35% |
| 86 | ZETA GLOBAL HOLDINGS CORP | ZETA | 22,700 | $400,655 | 0.34% |
| 87 | GITLAB INC | GTLB | 8,000 | $397,760 | 0.34% |
| 88 | GROCERY OUTLET HLDG CORP | GO | 17,900 | $395,948 | 0.33% |
| 89 | MAXIMUS INC | MMS | 4,500 | $385,650 | 0.33% |
| 90 | HUNT J B TRANS SVCS INC | 445658107 | 2,400 | $384,000 | 0.32% |
| 91 | FIFTH THIRD BANCORP | FITBM | 10,000 | $364,900 | 0.31% |
| 92 | ORACLE CORP | ORCL-PD | 2,500 | $353,000 | 0.30% |
| 93 | MOBILEYE GLOBAL INC | MBLY | 12,500 | $351,063 | 0.30% |
| 94 | ELEVANCE HEALTH INC | ELV | 625 | $338,663 | 0.29% |
| 95 | ASHLAND INC | ASH | 3,500 | $330,715 | 0.28% |
| 96 | LEVI STRAUSS & CO NEW | LEVI | 16,500 | $318,120 | 0.27% |
| 97 | DIODES INC | DIOD | 3,800 | $273,334 | 0.23% |
| 98 | SERVICE CORP INTL | 817565104 | 3,700 | $263,181 | 0.22% |
| 99 | SOLVENTUM CORP | SOLV | 4,900 | $259,112 | 0.22% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 586 | $250,333 | 0.21% |
| 101 | AUTODESK INC | ADSK | 945 | $233,840 | 0.20% |
| 102 | UNITY SOFTWARE INC | U | 200,000 | $172,300 | 0.15% |
| 103 | CONFLUENT INC | 20717MAB9 | 100,000 | $86,350 | 0.07% |
| 104 | ETSY INC | ETSY | 100,000 | $78,644 | 0.07% |