13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004880
Total Value
$129.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 86,568 | $24.5M | 18.90% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,499 | $9.1M | 7.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,236 | $8.2M | 6.30% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,630 | $7.0M | 5.38% |
| 5 | ISHARES TR | 464288646 | 58,418 | $3.1M | 2.37% |
| 6 | ISHARES TR | 464288240 | 37,860 | $2.2M | 1.67% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 25,190 | $2.0M | 1.56% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 9,465 | $2.0M | 1.54% |
| 9 | INGREDION INC | INGR | 13,395 | $1.8M | 1.42% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 9,275 | $1.7M | 1.32% |
| 11 | ALPHABET INC | GOOG | 9,300 | $1.6M | 1.20% |
| 12 | KEYCORP | 493267108 | 89,180 | $1.5M | 1.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,130 | $1.4M | 1.11% |
| 14 | PULTE GROUP INC | 745867101 | 10,000 | $1.4M | 1.11% |
| 15 | ITT INC | ITT | 9,265 | $1.4M | 1.07% |
| 16 | HALLIBURTON CO | HAL | 47,070 | $1.4M | 1.05% |
| 17 | MERCK & CO INC | MRK | 11,943 | $1.4M | 1.05% |
| 18 | EMERSON ELEC CO | EMR | 11,315 | $1.2M | 0.95% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,595 | $1.2M | 0.95% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,080 | $1.2M | 0.94% |
| 21 | CIENA CORP | CIEN | 19,345 | $1.2M | 0.92% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 4,830 | $1.1M | 0.89% |
| 23 | LABCORP HOLDINGS INC | LH | 5,000 | $1.1M | 0.86% |
| 24 | STMICROELECTRONICS N V | STMEF | 37,415 | $1.1M | 0.86% |
| 25 | CAMPBELL SOUP CO | CPB | 22,595 | $1.1M | 0.85% |
| 26 | CISCO SYS INC | CSCO | 19,395 | $1.0M | 0.80% |
| 27 | ELECTRONIC ARTS INC | EA | 7,175 | $1.0M | 0.79% |
| 28 | CENTENE CORP DEL | CNC | 13,580 | $1.0M | 0.79% |
| 29 | BANK AMERICA CORP | 060505104 | 25,655 | $1.0M | 0.78% |
| 30 | CNH INDL N V | N20944109 | 91,414 | $1.0M | 0.78% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 4,080 | $1.0M | 0.78% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 4,490 | $992,649 | 0.77% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,635 | $955,756 | 0.74% |
| 34 | PAYLOCITY HLDG CORP | PCTY | 5,700 | $940,329 | 0.73% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 12,115 | $940,245 | 0.72% |
| 36 | SCHLUMBERGER LTD | SLB | 22,275 | $934,436 | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,675 | $883,847 | 0.68% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,175 | $861,074 | 0.66% |
| 39 | FORTIS INC | FTRSF | 18,815 | $854,954 | 0.66% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 7,725 | $819,777 | 0.63% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,370 | $801,012 | 0.62% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 3,280 | $787,233 | 0.61% |
| 43 | MEDTRONIC PLC | MDT | 8,695 | $782,811 | 0.60% |
| 44 | SMARTSHEET INC | 83200N103 | 13,975 | $773,656 | 0.60% |
| 45 | EXXON MOBIL CORP | XOM | 6,345 | $743,761 | 0.57% |
| 46 | KIRBY CORP | KEX | 5,785 | $708,258 | 0.55% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 4,505 | $699,401 | 0.54% |
| 48 | VALMONT INDS INC | 920253101 | 2,350 | $681,383 | 0.53% |
| 49 | HUNTSMAN CORP | HUN | 27,500 | $665,500 | 0.51% |
| 50 | GITLAB INC | GTLB | 12,676 | $653,321 | 0.50% |
| 51 | HOLOGIC INC | HOLX | 7,930 | $645,978 | 0.50% |
| 52 | TWILIO INC | TWLO | 9,800 | $639,156 | 0.49% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 3,900 | $635,700 | 0.49% |
| 54 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,900 | $634,764 | 0.49% |
| 55 | SOLVENTUM CORP | SOLV | 9,000 | $627,480 | 0.48% |
| 56 | LUMENTUM HLDGS INC | LITE | 9,800 | $621,124 | 0.48% |
| 57 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,500 | $612,850 | 0.47% |
| 58 | COTERRA ENERGY INC | CTRA | 25,500 | $610,725 | 0.47% |
| 59 | LEVI STRAUSS & CO NEW | LEVI | 28,000 | $610,400 | 0.47% |
| 60 | KLAVIYO INC | KVYO | 17,200 | $608,536 | 0.47% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 5,275 | $608,208 | 0.47% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 3,500 | $603,155 | 0.47% |
| 63 | DIODES INC | DIOD | 9,400 | $602,446 | 0.46% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,900 | $599,469 | 0.46% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,100 | $587,622 | 0.45% |
| 66 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $583,600 | 0.45% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 5,700 | $562,989 | 0.43% |
| 68 | WYNDHAM HOTELS & RESORTS INC | WH | 7,200 | $562,608 | 0.43% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 3,195 | $550,818 | 0.42% |
| 70 | CULLEN FROST BANKERS INC | CFR-PB | 4,900 | $548,114 | 0.42% |
| 71 | DOUBLEVERIFY HLDGS INC | DV | 31,700 | $533,828 | 0.41% |
| 72 | BERKLEY W R CORP | WRB-PH | 9,400 | $533,262 | 0.41% |
| 73 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,800 | $530,154 | 0.41% |
| 74 | CONOCOPHILLIPS | COP | 5,000 | $526,400 | 0.41% |
| 75 | TRUIST FINL CORP | 89832Q109 | 12,000 | $513,240 | 0.40% |
| 76 | MAXIMUS INC | MMS | 5,500 | $512,380 | 0.40% |
| 77 | VISTEON CORP | VC | 5,300 | $504,772 | 0.39% |
| 78 | ASHLAND INC | ASH | 5,700 | $495,729 | 0.38% |
| 79 | CENCORA INC | COR | 2,200 | $495,176 | 0.38% |
| 80 | IPG PHOTONICS CORP | IPGP | 6,500 | $483,080 | 0.37% |
| 81 | MOBILEYE GLOBAL INC | MBLY | 34,800 | $476,760 | 0.37% |
| 82 | ENCOMPASS HEALTH CORP | EHC | 4,900 | $473,536 | 0.37% |
| 83 | EQUITY COMWLTH | 294628102 | 23,300 | $463,670 | 0.36% |
| 84 | ISHARES TR | 464287655 | 2,085 | $460,556 | 0.36% |
| 85 | ETSY INC | ETSY | 8,200 | $455,346 | 0.35% |
| 86 | BAXTER INTL INC | 071813109 | 11,875 | $450,894 | 0.35% |
| 87 | CONFLUENT INC | 20717M103 | 21,800 | $444,284 | 0.34% |
| 88 | FIFTH THIRD BANCORP | FITBM | 10,000 | $428,400 | 0.33% |
| 89 | ORACLE CORP | ORCL-PD | 2,500 | $426,000 | 0.33% |
| 90 | CITIGROUP INC | C-PR | 6,785 | $424,741 | 0.33% |
| 91 | JFROG LTD | FROG | 14,500 | $421,080 | 0.32% |
| 92 | HALOZYME THERAPEUTICS INC | HALO | 7,300 | $417,852 | 0.32% |
| 93 | GROCERY OUTLET HLDG CORP | GO | 22,300 | $391,365 | 0.30% |
| 94 | LULULEMON ATHLETICA INC | LULU | 1,400 | $379,890 | 0.29% |
| 95 | ASANA INC | ASAN | 32,500 | $376,675 | 0.29% |
| 96 | FMC CORP | FMC | 5,400 | $356,076 | 0.27% |
| 97 | CORE & MAIN INC | CNM | 7,800 | $346,320 | 0.27% |
| 98 | HASHICORP INC | 418100103 | 9,900 | $335,214 | 0.26% |
| 99 | CURTISS WRIGHT CORP | CW | 1,000 | $328,690 | 0.25% |
| 100 | ELEVANCE HEALTH INC | ELV | 625 | $325,000 | 0.25% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 586 | $275,309 | 0.21% |
| 102 | BILL HOLDINGS INC | BILL | 5,200 | $274,352 | 0.21% |
| 103 | MSCI INC | MSCI | 400 | $233,172 | 0.18% |
| 104 | CHUBB LIMITED | CB | 728 | $209,948 | 0.16% |
| 105 | CDW CORP | CDW | 900 | $203,670 | 0.16% |
| 106 | KROGER CO | KR | 3,500 | $200,550 | 0.15% |
| 107 | UNITY SOFTWARE INC | U | 200,000 | $178,400 | 0.14% |
| 108 | CONFLUENT INC | 20717MAB9 | 100,000 | $88,550 | 0.07% |
| 109 | ETSY INC | ETSY | 100,000 | $81,619 | 0.06% |