WASHINGTON CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 0 | 3,600 | +3,600 | 0 | 1,072,080 | 0.91% | +1,072,080 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,300 | +6,300 | 0 | 723,555 | 0.61% | +723,555 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,405 | +2,405 | 0 | 699,134 | 0.59% | +699,134 |
| BELDEN INC | 0 | 5,410 | +5,410 | 0 | 621,230 | 0.52% | +621,230 |
| FIGMA INC(FIG) | 0 | 28,200 | +28,200 | 0 | 596,148 | 0.50% | +596,148 |
| HEALTHEQUITY INC(HQY) | 0 | 6,350 | +6,350 | 0 | 530,670 | 0.45% | +530,670 |
| CIENA CORP(CIEN) | 6,745 | 5,355 | -1,390 | 1,577,453 | 2,078,972 | 1.76% | +501,519 |
| MICROSOFT CORP(MSFT) | 0 | 1,345 | +1,345 | 0 | 497,879 | 0.42% | +497,879 |
| HUNTSMAN CORP(HUN) | 0 | 31,800 | +31,800 | 0 | 423,258 | 0.36% | +423,258 |
| IDEX CORP(IEX) | 1,300 | 3,350 | +2,050 | 231,322 | 634,993 | 0.54% | +403,671 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 10,700 | +10,700 | 0 | 383,381 | 0.32% | +383,381 |
| WORKDAY INC(WDAY) | 0 | 2,935 | +2,935 | 0 | 381,315 | 0.32% | +381,315 |
| AGCO CORP | 0 | 3,240 | +3,240 | 0 | 375,419 | 0.32% | +375,419 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,550 | +3,550 | 0 | 343,392 | 0.29% | +343,392 |
| ELASTIC N V ORD SHS | 3,200 | 11,575 | +8,375 | 241,408 | 578,634 | 0.49% | +337,226 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,300 | 10,150 | +5,850 | 255,549 | 573,374 | 0.48% | +317,825 |
| VISTRA CORP(VST) | 1,300 | 3,450 | +2,150 | 209,729 | 518,639 | 0.44% | +308,910 |
| COGNEX CORP(CGNX) | 6,600 | 10,950 | +4,350 | 237,468 | 536,441 | 0.45% | +298,973 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,900 | 8,800 | +1,900 | 586,362 | 871,640 | 0.74% | +285,278 |
| KIRBY CORP(KEX) | 10,825 | 11,095 | +270 | 1,192,699 | 1,474,304 | 1.25% | +281,605 |
| HALLIBURTON CO(HAL) | 39,830 | 35,970 | -3,860 | 1,125,596 | 1,402,470 | 1.18% | +276,874 |
| SPROUTS FMRS MKT INC(SFM) | 6,900 | 10,660 | +3,760 | 549,723 | 822,206 | 0.69% | +272,483 |
| INVITATION HOMES INC(INVH) | 0 | 10,100 | +10,100 | 0 | 250,985 | 0.21% | +250,985 |
| STERIS PLC(STE) | 1,600 | 2,920 | +1,320 | 405,632 | 645,700 | 0.55% | +240,068 |
| ZOETIS INC(ZTS) | 4,390 | 6,680 | +2,290 | 552,350 | 789,643 | 0.67% | +237,293 |
| EXXON MOBIL CORP | 4,860 | 4,780 | -80 | 584,852 | 810,975 | 0.68% | +226,123 |
| VERTIV HOLDINGS CO(VRT) | 4,700 | 3,850 | -850 | 761,447 | 964,733 | 0.81% | +203,286 |
| SLB LIMITED(SLB) | 26,600 | 23,800 | -2,800 | 1,020,908 | 1,223,082 | 1.03% | +202,174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,835 | 3,465 | +1,630 | 492,331 | 687,075 | 0.58% | +194,744 |
| CAVA GROUP INC(CAVA) | 7,300 | 7,660 | +360 | 428,437 | 619,694 | 0.52% | +191,257 |
| MONDAY COM LTD SHS | 3,700 | 10,650 | +6,950 | 545,972 | 736,022 | 0.62% | +190,050 |
| MURPHY USA INC(MUSA) | 1,400 | 1,460 | +60 | 564,928 | 721,196 | 0.61% | +156,268 |
| DIODES INC(DIOD) | 11,600 | 10,600 | -1,000 | 572,344 | 723,556 | 0.61% | +151,212 |
| MOBILEYE GLOBAL INC(MBLY) | 24,000 | 57,800 | +33,800 | 250,560 | 397,086 | 0.34% | +146,526 |
| COTERRA ENERGY INC | 29,400 | 26,100 | -3,300 | 773,808 | 917,154 | 0.77% | +143,346 |
| ELEMENT SOLUTIONS INC(ESI) | 24,500 | 21,940 | -2,560 | 612,255 | 749,032 | 0.63% | +136,777 |
| WESCO INTL INC(WCC) | 2,766 | 2,880 | +114 | 676,674 | 788,026 | 0.67% | +111,352 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 582,736 | 685,123 | 0.58% | +102,387 |
| MERCK & CO INC(MRK) | 7,033 | 6,933 | -100 | 740,294 | 833,971 | 0.70% | +93,677 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 9,600 | 10,000 | +400 | 725,376 | 812,300 | 0.69% | +86,924 |
| ITT INC(ITT) | 5,180 | 5,130 | -50 | 898,782 | 977,419 | 0.83% | +78,637 |
| FORTIS INC(FTS) | 18,740 | 18,740 | 0 | 973,356 | 1,045,505 | 0.88% | +72,149 |
| SBA COMMUNICATIONS CORP(SBAC) | 4,425 | 5,385 | +960 | 855,928 | 926,812 | 0.78% | +70,884 |
| NORDSON CORP(NDSN) | 2,700 | 2,700 | 0 | 649,161 | 718,362 | 0.61% | +69,201 |
| LOCKHEED MARTIN CORP(LMT) | 535 | 535 | 0 | 258,763 | 323,349 | 0.27% | +64,586 |
| DUKE ENERGY CORP NEW(DUK) | 4,595 | 4,595 | 0 | 538,580 | 601,669 | 0.51% | +63,089 |
| HUBSPOT INC(HUBS) | 1,350 | 2,460 | +1,110 | 541,755 | 600,486 | 0.51% | +58,731 |
| REPLIGEN CORP(RGEN) | 2,800 | 4,380 | +1,580 | 458,808 | 516,052 | 0.44% | +57,244 |
| TIMKEN CO(TKR) | 7,800 | 7,050 | -750 | 656,214 | 709,019 | 0.60% | +52,805 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,210 | 21,610 | +400 | 1,351,501 | 1,396,222 | 1.18% | +44,721 |
| QUEST DIAGNOSTICS INC(DGX) | 1,780 | 1,780 | 0 | 308,883 | 348,844 | 0.29% | +39,961 |
| TOPBUILD COR | 1,500 | 1,880 | +380 | 625,785 | 660,444 | 0.56% | +34,659 |
| ATLASSIAN CORPORATION | 3,700 | 9,290 | +5,590 | 599,918 | 634,043 | 0.54% | +34,125 |
| FORTIVE CORP(FTV) | 16,540 | 17,065 | +525 | 913,173 | 943,353 | 0.80% | +30,180 |
| PNC FINL SVCS GROUP INC(PNC) | 5,510 | 5,660 | +150 | 1,150,102 | 1,177,789 | 0.99% | +27,687 |
| VANGUARD INTL EQUITY INDEX F | 14,570 | 14,570 | 0 | 1,071,769 | 1,094,207 | 0.92% | +22,438 |
| EMERSON ELEC CO(EMR) | 10,190 | 10,490 | +300 | 1,352,417 | 1,374,400 | 1.16% | +21,983 |
| EXPEDIA GROUP INC(EXPE) | 3,100 | 3,850 | +750 | 878,261 | 888,927 | 0.75% | +10,666 |
| CHUBB LTD SWITZ COM | 728 | 728 | 0 | 227,223 | 237,277 | 0.20% | +10,054 |
| ISHARES TR | 2,910 | 2,910 | 0 | 716,326 | 721,680 | 0.61% | +5,354 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 193,000 | 194,000 | 0.16% | +1,000 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 89,200 | 89,290 | 0.08% | +90 |
| BILL HOLDINGS INC | 12,300 | 17,450 | +5,150 | 670,842 | 668,335 | 0.56% | -2,507 |
| NORFOLK SOUTHN CORP(NSC) | 2,325 | 2,325 | 0 | 671,274 | 667,275 | 0.56% | -3,999 |
| INSPIRE MED SYS INC(INSP) | 2,400 | 4,175 | +1,775 | 221,352 | 215,347 | 0.18% | -6,005 |
| CISCO SYS INC(CSCO) | 17,600 | 17,385 | -215 | 1,355,728 | 1,348,902 | 1.14% | -6,826 |
| COMCAST CORP NEW(CCZ) | 7,050 | 7,050 | 0 | 210,725 | 202,406 | 0.17% | -8,319 |
| ROYAL BK CDA(RY) | 1,400 | 1,400 | 0 | 238,686 | 226,492 | 0.19% | -12,194 |
| TRUIST FINL CORP(TFC) | 14,800 | 15,430 | +630 | 728,308 | 709,317 | 0.60% | -18,991 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 287,339 | 260,418 | 0.22% | -26,921 |
| EVERPURE INC(P) | 8,200 | 8,660 | +460 | 549,482 | 511,286 | 0.43% | -38,196 |
| SOLVENTUM CORP(SOLV) | 9,705 | 11,135 | +1,430 | 769,024 | 727,116 | 0.61% | -41,908 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,100 | 11,700 | -2,400 | 704,436 | 660,465 | 0.56% | -43,971 |
| LEVI STRAUSS & CO NEW(LEVI) | 29,000 | 30,000 | +1,000 | 601,460 | 554,700 | 0.47% | -46,760 |
| NOVOCURE LTD(NVCR) | 31,000 | 32,400 | +1,400 | 400,830 | 353,160 | 0.30% | -47,670 |
| BECTON DICKINSON & CO(BDX) | 5,245 | 6,145 | +900 | 1,017,897 | 966,178 | 0.82% | -51,719 |
| NXP SEMICONDUCTORS N V COM | 3,035 | 3,035 | 0 | 658,777 | 597,470 | 0.50% | -61,307 |
| APTIV PLC(APTV) | 13,220 | 13,520 | +300 | 1,005,910 | 938,829 | 0.79% | -67,081 |
| ALPHABET INC(GOOG) | 2,130 | 2,070 | -60 | 666,690 | 595,249 | 0.50% | -71,441 |
| VANGUARD INDEX FDS | 1,566 | 1,516 | -50 | 982,086 | 905,886 | 0.77% | -76,200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,325 | 1,325 | 0 | 437,396 | 358,532 | 0.30% | -78,864 |
| GITLAB INC(GTLB) | 17,700 | 26,930 | +9,230 | 664,281 | 582,765 | 0.49% | -81,516 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,200 | 3,450 | -750 | 816,228 | 731,055 | 0.62% | -85,173 |
| CONFLUENT INC | 0 | 0 | 0 | 97,100 | 0 | — | -97,100 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,520 | 11,910 | +390 | 944,870 | 847,754 | 0.72% | -97,116 |
| WELLS FARGO & CO(WFC) | 3,300 | 2,640 | -660 | 307,560 | 210,170 | 0.18% | -97,390 |
| JPMORGAN CHASE & CO(JPM) | 3,545 | 3,545 | 0 | 1,142,270 | 1,042,797 | 0.88% | -99,473 |
| CARDINAL HEALTH INC(CAH) | 4,350 | 3,680 | -670 | 893,925 | 777,621 | 0.66% | -116,304 |
| ALPHABET INC(GOOG) | 4,700 | 4,700 | 0 | 1,474,860 | 1,348,242 | 1.14% | -126,618 |
| GLOBUS MED INC(GMED) | 10,000 | 8,600 | -1,400 | 873,100 | 740,976 | 0.63% | -132,124 |
| MKS INC.(MKSI) | 5,500 | 3,140 | -2,360 | 878,900 | 721,603 | 0.61% | -157,297 |
| DOLLAR GEN CORP(DG) | 6,400 | 5,670 | -730 | 849,728 | 673,199 | 0.57% | -176,529 |
| BANK AMERICA CORP | 22,860 | 22,015 | -845 | 1,257,300 | 1,073,231 | 0.91% | -184,069 |
| HUMANA INC(HUM) | 2,540 | 2,660 | +120 | 650,570 | 461,217 | 0.39% | -189,353 |
| PAYLOCITY HLDG CORP(PCTY) | 1,385 | 0 | -1,385 | 211,213 | 0 | — | -211,213 |
| AGNICO EAGLE MINES LTD(AEM) | 13,655 | 10,356 | -3,299 | 2,314,932 | 2,102,061 | 1.78% | -212,871 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 625 | 0 | -625 | 219,094 | 0 | — | -219,094 |
| MEDTRONIC PLC(MDT) | 6,240 | 4,205 | -2,035 | 599,414 | 364,363 | 0.31% | -235,051 |
| HOLOGIC INC | 9,120 | 5,870 | -3,250 | 679,349 | 443,713 | 0.37% | -235,636 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 500 | 0 | -500 | 255,365 | 0 | — | -255,365 |