WASHINGTON CAPITAL MANAGEMENT, INC [Rocket]

Holdings

WASHINGTON CAPITAL MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	15,889	-350	7,043,276,000	7,037,476,000	5.99		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	19,416	0	6,676,192,000	6,670,614,000	5.68		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	13,930	-480	2,025,979,000	2,024,473,000	1.72		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	15,558	-6,150	1,795,238,000	1,793,369,000	1.53		Hist	06/30/2023
Ingredion Inc	INGR	PUT	16,185	-2,105	1,714,801,000	1,713,328,000	1.46		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	PUT	31,815	-2,650	1,590,114,000	1,588,659,000	1.35		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	PUT	33,865	10,040	1,542,889,000	1,541,606,000	1.31		Hist	06/30/2023
HALLIBURTON CO	HAL	Put	46,142	4,252	1,522,225,000	1,521,194,000	1.29		Hist	06/30/2023
FMC CORP	FMC	PUT	14,100	-425	1,471,194,000	1,469,659,000	1.25		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	PUT	6,530	6,530	1,336,560,000	1,336,560,000	1.14		Hist	06/30/2023
KIRBY CORP	KEX	COM	16,770	-320	1,290,452,000	1,289,413,000	1.10		Hist	06/30/2023
ITT INC.	ITT	PUT	13,065	-260	1,217,789,000	1,216,918,000	1.04		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	PUT	5,020	5,020	1,211,477,000	1,211,477,000	1.03		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	PUT	24,065	-1,625	1,182,073,000	1,181,151,000	1.01		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT		2,500	-25	1,150,950,000	1,149,975,000	0.98		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	9,500	-500	1,149,215,000	1,148,253,000	0.98		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	COM	21,785	-1,400	1,127,156,000	1,126,229,000	0.96		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC		4,725	-663	1,071,441,000	1,070,311,000	0.91		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	PUT	10,835	-100	1,067,464,000	1,066,282,000	0.91		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	PUT	8,190	406	1,031,531,000	1,030,368,000	0.88		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	PUT	5,180	2,865	1,014,089,000	1,013,608,000	0.86		Hist	06/30/2023
CITIGROUP INC	C	PUT	21,635	-1,410	996,075,000	995,115,000	0.85		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	2,053	-810	986,754,000	985,308,000	0.84		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	8,665	-1,605	929,321,000	928,424,000	0.79		Hist	06/30/2023
Medtronic plc	MDT	PUT	10,465	-485	921,967,000	921,083,000	0.78		Hist	06/30/2023
CIENA CORP	CIEN	COM NEW	21,610	8,610	918,209,000	917,683,000	0.78		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	6,810	-615	911,246,000	910,364,000	0.77		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	30,685	-195	880,353,000	879,420,000	0.75		Hist	06/30/2023
TARGET CORP	TGT	Put	6,465	-355	852,734,000	851,722,000	0.73		Hist	06/30/2023
INTEL CORP	INTC	COM	24,950	5,140	834,328,000	833,817,000	0.71		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	PUT	10,000	0	776,800,000	776,425,000	0.66		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	5,100	0	750,516,000	749,960,000	0.64		Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	PUT	23,400	10,700	723,060,000	722,651,000	0.61		Hist	06/30/2023
Encompass Health Corp	EHC	PUT	10,600	0	717,726,000	717,247,000	0.61		Hist	06/30/2023
GSK plc	GSK	PUT	18,897	-972	673,489,000	672,904,000	0.57		Hist	06/30/2023
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