Concrete, Gypsum, And Plaster Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P SMID / Smith-Midland EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 1,614 1,572 -2.60
2025-08-29 NPORT-P JHX / James Hardie Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,262 13,951 13.77
2025-08-29 NPORT-P MCEM / Monarch Cement GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 200 200 0.00
2025-08-29 NPORT-P MCEM / Monarch Cement WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 15,500 12,780 -17.55
2025-08-29 NPORT-P JHX / James Hardie Industries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 14,737 15,328 4.01
2025-08-29 NPORT-P JHX / James Hardie Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 55,055 49,875 -9.41
2025-08-29 NPORT-P MCEM / Monarch Cement VELA Funds - VELA Small Cap Fund Class I 5,417
2025-08-29 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 9,776 9,876 1.02
2025-08-29 NPORT-P MCEM / Monarch Cement GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 427 417 -2.34
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,600 6,600 0.00
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21,900 20,700 -5.48
2025-08-29 NPORT-P 5233 / Taiheiyo Cement MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 6,200 1.64
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 47,200 46,000 -2.54
2025-08-29 NPORT-P FTTRF / Forterra JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,957 10,957 0.00
2025-08-29 NPORT-P FTTRF / Forterra DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 139,853 136,742 -2.22
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 130,300 112,500 -13.66
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 9,763 9,763 0.00
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,458 2,300 57.75
2025-08-29 NPORT-P 5233 / Taiheiyo Cement SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,500 7,500 0.00
2025-08-29 NPORT-P 5233 / Taiheiyo Cement DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,500 4,100 64.00
2025-08-29 NPORT-P FTTRF / Forterra DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 57,480 69,148 20.30
2025-08-29 NPORT-P GCC / GCC, S.A.B. de C.V. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 139,621 129,049 -7.57
2025-08-28 NPORT-P 5233 / Taiheiyo Cement MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 199,700 465,900 133.30
2025-08-28 NPORT-P 5233 / Taiheiyo Cement QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 91,300 88,000 -3.61
2025-08-28 NPORT-P 5233 / Taiheiyo Cement CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 40,800 40,800 0.00
2025-08-28 NPORT-P GCC / GCC, S.A.B. de C.V. XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 200 200 0.00
2025-08-28 NPORT-P FORT / Forterra GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 190,350 187,365 -1.57
2025-08-28 NPORT-P GCC / GCC, S.A.B. de C.V. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 46,700 46,700 0.00
2025-08-28 NPORT-P 5233 / Taiheiyo Cement SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 138,800 138,800 0.00
2025-08-28 NPORT-P 5233 / Taiheiyo Cement SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 41,280 61,680 49.42
2025-08-28 NPORT-P 5233 / Taiheiyo Cement SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 28,900 31,800 10.03
2025-08-28 NPORT-P GCC / GCC, S.A.B. de C.V. DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 25,600 26,700 4.30
2025-08-28 NPORT-P FORT / Forterra SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 15,722 9,279 -40.98
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 824 851 3.28
2025-08-28 NPORT-P SMID / Smith-Midland IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 41,366 27,028 -34.66
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 2,721 2,215 -18.60
2025-08-28 NPORT-P SMID / Smith-Midland SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 110 110 0.00
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 118,785 121,710 2.46
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 411,141 422,551 2.78
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,333 1,355 1.65
2025-08-28 NPORT-P SMID / Smith-Midland IWC - iSHARES TRUST - iShares Micro-Cap ETF 10,188 6,248 -38.67
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 93,458 83,678 -10.46
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 5,470 5,470 0.00
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 49,407 49,580 0.35
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,131 1,090 -3.63
2025-08-28 NPORT-P SMID / Smith-Midland BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 546 546 0.00
2025-08-28 NPORT-P SMID / Smith-Midland SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,700 1,400 -17.65
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 33,096 26,597 -19.64
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8,843 9,075 2.62
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 4,668 1,916 -58.95
2025-08-28 NPORT-P 029460 / KC Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 6,314 6,215 -1.57
2025-08-28 NPORT-P SMID / Smith-Midland IWM - iSHARES TRUST - iShares Russell 2000 ETF 113,840 88,883 -21.92
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A 135,578 114,968 -15.20
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 22,070 20,858 -5.49
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 37,830 37,337 -1.30
2025-08-28 NPORT-P JHX / James Hardie Industries DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class 15,374
2025-08-28 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 304,848 304,465 -0.13
2025-08-27 NPORT-P SMID / Smith-Midland VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 2,056 2,056 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () JNL SERIES TRUST - JNL International Index Fund (I) 56,892 68,395 20.22
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Brighthouse Funds Trust I - MFS Research International Portfolio Class A 190,413 400,802 110.49
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 30,339 27,913 -8.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,276 1,276 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 6,188 6,188 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,813,692 3,760,642 -1.39
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,161 4,161 0.00
2025-08-27 NPORT-P SMID / Smith-Midland VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 132,408 132,408 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,193 6,274 1.31
2025-08-27 NPORT-P SMID / Smith-Midland Advanced Series Trust - Ast Small-cap Growth Portfolio 720 720 0.00
2025-08-27 NPORT-P SMID / Smith-Midland RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 7 4 -42.86
2025-08-27 NPORT-P SMID / Smith-Midland VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 62,702 65,802 4.94
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 24,854 23,686 -4.70
2025-08-27 NPORT-P SMID / Smith-Midland RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 23 14 -39.13
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,684 3,808 -33.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23,860 23,246 -2.57
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 64,290 64,290 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,261 2,261 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 309 462 49.51
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,596 2,596 0.00
2025-08-27 NPORT-P SMID / Smith-Midland RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 1 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 419,973
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,489 2,489 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,565 7,832 40.74
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,695 5,120 89.98
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 16,821 45,491 170.44
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 652 652 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 161,669
2025-08-27 NPORT-P SMID / Smith-Midland BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 859 739 -13.97
2025-08-27 NPORT-P SMID / Smith-Midland JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,200 1,200 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 5,423 5,423 0.00
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,038 2,287 12.22
2025-08-27 NPORT-P SMID / Smith-Midland VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,459 692 -71.86
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 36,422 32,724 -10.15
2025-08-27 NPORT-P 029460 / KC Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 51,387 38,852 -24.39
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,960 2,815 -4.90
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,403 7,403 0.00
2025-08-27 NPORT-P SMID / Smith-Midland RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 11 6 -45.45
2025-08-27 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,802 21,696 -45.49
2025-08-27 NPORT-P 5233 / Taiheiyo Cement BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 655,000 664,300 1.42
2025-08-27 13F-HR/A USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Brinker Capital Investments, LLC 15,328 22,854 49.10
2025-08-27 NPORT-P FORT / Forterra Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 53,770 53,770 0.00
2025-08-27 NPORT-P 5233 / Taiheiyo Cement VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 971,003 981,803 1.11
2025-08-27 NPORT-P 5233 / Taiheiyo Cement JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49,400 56,100 13.56
2025-08-27 NPORT-P 5233 / Taiheiyo Cement ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,000 5,000 0.00
2025-08-27 NPORT-P FORT / Forterra ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,841 4,586 -61.27
2025-08-26 NPORT-P 5233 / Taiheiyo Cement AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 5,900 5,900 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 100 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement NMIEX - Northern Funds - Active M International Equity Fund 11,911 9,400 -21.08
2025-08-26 NPORT-P FORT / Forterra VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A 5,017,278 5,017,278 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,300 1,300 0.00
2025-08-26 NPORT-P FORT / Forterra MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 14,582,719 12,731,491 -12.69
2025-08-26 NPORT-P 5233 / Taiheiyo Cement TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund 8,400 6,500 -22.62
2025-08-26 NPORT-P 5233 / Taiheiyo Cement NMIEX - Northern Funds - Active M International Equity Fund 11,331 11,911 5.12
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLMX - Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 48,672 56,620 16.33
2025-08-26 NPORT-P 5233 / Taiheiyo Cement SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,500 6,700 3.08
2025-08-26 NPORT-P 5233 / Taiheiyo Cement EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,822 12,822 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 47,200 44,800 -5.08
2025-08-26 NPORT-P 5233 / Taiheiyo Cement FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 900 600 -33.33
2025-08-26 NPORT-P FORT / Forterra VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 69,268 69,268 0.00
2025-08-26 NPORT-P FORT / Forterra NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 640,795 640,795 0.00
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 1,164,739 1,144,251 -1.76
2025-08-26 NPORT-P 5233 / Taiheiyo Cement EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,278 3,278 0.00
2025-08-26 NPORT-P 5233 / Taiheiyo Cement FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 2,190 2,112 -3.56
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 84,526 57,779 -31.64
2025-08-26 NPORT-P GCC / GCC, S.A.B. de C.V. FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 8,100 9,136 12.79
2025-08-26 NPORT-P SMID / Smith-Midland QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,806 7,806 0.00
2025-08-26 NPORT-P SMID / Smith-Midland EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 825 628 -23.88
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 333,117 437,033 31.20
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,021 4,063 1.04
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 948 764 -19.41
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 617,567 671,423 8.72
2025-08-26 NPORT-P SMID / Smith-Midland EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 280 680 142.86
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,672 15,672 0.00
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45,997 47,241 2.70
2025-08-26 NPORT-P SMID / Smith-Midland EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 672 476 -29.17
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,628 19,479 -13.92
2025-08-26 NPORT-P SMID / Smith-Midland Profunds - Profund Vp Small-cap 10 6 -40.00
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 267,792 272,436 1.73
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MXI - iSHARES TRUST - iShares Global Materials ETF 43,184 40,621 -5.94
2025-08-26 NPORT-P SMID / Smith-Midland EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,133 3,969 -22.68
2025-08-26 NPORT-P SMID / Smith-Midland NSIDX - Northern Funds - Northern Small Cap Index Fund 2,070 1,491 -27.97
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1 164,963 148,640 -9.89
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () PENN SERIES FUNDS INC - Developed International Index Fund 1,964 1,964 0.00
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () NOINX - Northern Funds - Northern International Equity Index Fund 120,943 128,587 6.32
2025-08-26 NPORT-P SMID / Smith-Midland Profunds - Profund Vp Ultrasmall-cap 17 10 -41.18
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,149 4,645 -9.79
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,518 8,740 -8.17
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,084 25,024 -7.61
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,737 26,737 0.00
2025-08-26 NPORT-P JHX / James Hardie Industries Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 24,207
2025-08-26 NPORT-P MCEM / Monarch Cement AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares 2,030 1,871 -7.83
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42,303 38,079 -9.99
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 19,236 18,163 -5.58
2025-08-26 NPORT-P JHX / James Hardie Industries Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 24,207
2025-08-26 NPORT-P JHX / James Hardie Industries GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 31,395
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,036 6,254 -11.11
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 44,103 51,698 17.22
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () GIIYX - GuideStone Funds - International Equity Index Fund Institutional 25,315 25,315 0.00
2025-08-26 NPORT-P SMID / Smith-Midland TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 410 251 -38.78
2025-08-26 NPORT-P SMID / Smith-Midland EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,128 1,331 18.00
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,917 2,947 1.03
2025-08-26 NPORT-P SMID / Smith-Midland PENN SERIES FUNDS INC - Small Cap Index Fund 100 100 0.00
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 38,895 39,245 0.90
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,509 1,353 -61.44
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 110,916 226,482 104.19
2025-08-26 NPORT-P SMID / Smith-Midland EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 570 870 52.63
2025-08-26 NPORT-P SMID / Smith-Midland EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 186 40 -78.49
2025-08-26 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 28,604 27,255 -4.72
2025-08-25 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 67,727 148,637 119.46
2025-08-25 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,384 4,384 0.00
2025-08-25 NPORT-P SMID / Smith-Midland Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 440 440 0.00
2025-08-25 NPORT-P SMID / Smith-Midland QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 6,249 6,249 0.00
2025-08-25 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 17,769
2025-08-25 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 73,773 98,810 33.94
2025-08-25 NPORT-P 5233 / Taiheiyo Cement MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I 19,200 16,300 -15.10
2025-08-25 NPORT-P 5233 / Taiheiyo Cement Third Avenue Variable Series Trust - Third Avenue Value Portfolio 91,500 94,100 2.84
2025-08-25 NPORT-P GCC / GCC, S.A.B. de C.V. EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21,400 21,400 0.00
2025-08-22 NPORT-P THYCF / Taiheiyo Cement VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,800 3,100 10.71
2025-08-22 NPORT-P SMID / Smith-Midland FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 2,847 1,849 -35.05
2025-08-22 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 6,816 76,632 1,024.30
2025-08-22 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I 129 123 -4.65
2025-08-22 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares 1,751 1,748 -0.17
2025-08-22 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 8,770 8,830 0.68
2025-08-22 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I 209 236 12.92
2025-08-22 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 13,089
2025-08-22 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,090 11,357 12.56
2025-08-22 NPORT-P SMID / Smith-Midland DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 712 419 -41.15
2025-08-21 NPORT-P SMID / Smith-Midland LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,573 1,066 -32.23
2025-08-21 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 12,349 15,939 29.07
2025-08-21 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares 379,101 276,808 -26.98
2025-08-21 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class 64,305 87,305 35.77
2025-08-21 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares 15,067 14,989 -0.52
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QLFIX - AQR Funds - AQR LSE Fusion Fund Class I -1,445
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I -17,553 -276,576 1,475.66
2025-08-20 13F-HR/A SMID / Smith-Midland Thompson Davis & Co., Inc. 1,811,935 1,773,862 -2.10
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N -33,376 -32,788 -1.76
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QMFNX - AQR Funds - AQR MS Fusion Fund Class N -2,250
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I -24,576 -637,416 2,493.65
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () AQRNX - AQR Funds - AQR Multi-Asset Fund Class N 2,554 -51,609 -2,120.71
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QCFIX - AQR Funds - AQR CVX Fusion Fund Class I -280
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I -188,101 -188,101 -0.00
2025-08-20 NPORT-P SMID / Smith-Midland NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 734 734 0.00
2025-08-20 NPORT-P JHIUF / James Hardie Industries plc - Depositary Receipt () RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF 3,451
2025-08-20 NPORT-P SMID / Smith-Midland NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class 211,000 217,000 2.84
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N -452 -589 30.31
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QICLX - AQR Funds - AQR International Multi-Style Fund Class I 12,915 12,915 0.00
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 -2,497
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I -5,942 -27,049 355.22
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I -4,213 -53,952 1,180.61
2025-08-20 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19,675 19,675 0.00
2025-08-20 NPORT-P FORT / Forterra HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 6,021 3,521 -41.52
2025-08-20 NPORT-P TIE / Taiheiyo Cement NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,900 56,600 419.27
2025-08-19 13F-HR USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Newbridge Financial Services Group, Inc. 20,275
2025-08-19 NPORT-P 5233 / Taiheiyo Cement RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund 4,900 4,900 0.00
2025-08-19 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund 21,296 17,960 -15.66
2025-08-19 NPORT-P SMID / Smith-Midland GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 1,971 1,475 -25.16
2025-08-19 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 124,401 273,443 119.81
2025-08-18 NPORT-P SMID / Smith-Midland PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 228 93 -59.21
2025-08-18 NPORT-P SMID / Smith-Midland PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,297 650 -49.88
2025-08-18 NPORT-P GCC / GCC, S.A.B. de C.V. PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 303,660 303,660 0.00
2025-08-18 NPORT-P 5233 / Taiheiyo Cement PACIFIC SELECT FUND - International Value Portfolio Class I 103,671 96,561 -6.86
2025-08-15 13F-HR USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Morgan Stanley 1 1 0.00
2025-08-15 NPORT-P 5233 / Taiheiyo Cement MBEQX - M FUND INC - M International Equity Fund 1,800 1,800 0.00
2025-08-15 13F-HR SMID / Smith-Midland CI Private Wealth, LLC 51,750 51,750 0.00
2025-08-15 13F-HR JHX / James Hardie Industries Concentric Capital Strategies, LP 145,133 0 -100.00
2025-08-15 13F-HR SMID / Smith-Midland Morgan Stanley 12,115 7,841 -35.28
2025-08-15 NPORT-P JHX / James Hardie Industries plc - Depositary Receipt () MBEQX - M FUND INC - M International Equity Fund 3,201 3,201 0.00
2025-08-15 13F-HR SMID / Smith-Midland Tower Research Capital LLC (TRC) 300 1,787 495.67
2025-08-14 13F-HR SMID / Smith-Midland Bnp Paribas Arbitrage, Sa 2,983 1,446 -51.53
2025-08-14 13F-HR SMID / Smith-Midland UBS Group AG 5,307 4,729 -10.89
2025-08-14 13F-HR SMID / Smith-Midland Needham Investment Management Llc 211,000 217,000 2.84
2025-08-14 13F-HR SMID / Smith-Midland PDT Partners, LLC 7,578 0 -100.00
2025-08-14 13F-HR SMID / Smith-Midland MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,674 1,488 -44.35
2025-08-14 13F-HR JHX / James Hardie Industries Citadel Advisors Llc 6,400 0 -100.00
2025-08-14 13F-HR SMID / Smith-Midland RBF Capital, LLC 74,200 74,200 0.00
2025-08-14 13F-HR SMID / Smith-Midland Raymond James Financial Inc 350
2025-08-14 13F-HR JHX / James Hardie Industries Tudor Investment Corp Et Al 16,026
2025-08-14 13F-HR JHX / James Hardie Industries SIH Partners, LLLP 111,436 0 -100.00
2025-08-14 13F-HR SMID / Smith-Midland Bank Of America Corp /de/ 12,779 12,794 0.12
2025-08-14 13F-HR JHX / James Hardie Industries Bnp Paribas Arbitrage, Sa 58,300 0 -100.00
2025-08-14 13F-HR SMID / Smith-Midland Lazard Asset Management Llc 12,071 11,916 -1.28
2025-08-14 13F-HR JHX / James Hardie Industries Ionic Capital Management LLC 16,000 0 -100.00
2025-08-14 13F-HR JHX / James Hardie Industries Old Mission Capital Llc 167,258 0 -100.00
2025-08-14 13F-HR SMID / Smith-Midland California State Teachers Retirement System 326 326 0.00
2025-08-14 13F-HR A41CN7 / James Hardie Industries Dark Forest Capital Management Lp 9,316
2025-08-14 13F-HR SMID / Smith-Midland Fmr Llc 122 55 -54.92
2025-08-14 13F-HR SMID / Smith-Midland State Street Corp 51,433 49,269 -4.21
2025-08-14 13F-HR SMID / Smith-Midland Winton Capital Group Ltd 9,083 0 -100.00
2025-08-14 13F-HR JHX / James Hardie Industries Verition Fund Management LLC 245,293 0 -100.00
2025-08-14 13F-HR SMID / Smith-Midland Hrt Financial Lp 0 13,206