Southstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 14 of 86
ACUITY BRANDS INC
Shares:1.8K
Value:$473.5K
% of Portfolio:0.0% ($473.5K/$1.4B)
PFIZER INC
Shares:18.6K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$1.4B)
COLGATE PALMOLIVE CO
Shares:5.0K
Value:$468.2K
% of Portfolio:0.0% ($468.2K/$1.4B)
UNILEVER PLC
Shares:7.6K
Value:$451.3K
% of Portfolio:0.0% ($451.3K/$1.4B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:85.4K
Value:$445.8K
% of Portfolio:0.0% ($445.8K/$1.4B)
46137V563
Shares:20.5K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$1.4B)
KITE REALTY GROUP TRUST
Shares:19.4K
Value:$433.8K
% of Portfolio:0.0% ($433.8K/$1.4B)
RYANAIR HOLDINGS PLC
Shares:10.0K
Value:$423.7K
% of Portfolio:0.0% ($423.7K/$1.4B)
CINCINNATI FINANCIAL CORP
Shares:2.9K
Value:$422.9K
% of Portfolio:0.0% ($422.9K/$1.4B)
389637109
Shares:6.5K
Value:$420.9K
% of Portfolio:0.0% ($420.9K/$1.4B)
GENUINE PARTS CO
Shares:3.5K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$1.4B)
CARRIER GLOBAL Corp
Shares:6.6K
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$1.4B)
INTUIT INC.
Shares:667
Value:$409.3K
% of Portfolio:0.0% ($409.3K/$1.4B)
72201R635
Shares:9.1K
Value:$409.1K
% of Portfolio:0.0% ($409.1K/$1.4B)
46641Q647
Shares:8.1K
Value:$406.7K
% of Portfolio:0.0% ($406.7K/$1.4B)
CUMMINS INC
Shares:1.3K
Value:$403.1K
% of Portfolio:0.0% ($403.1K/$1.4B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:6.5K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$1.4B)
464288158
Shares:3.7K
Value:$395.3K
% of Portfolio:0.0% ($395.3K/$1.4B)
CONOCOPHILLIPS
Shares:3.7K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$1.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.2K
Value:$383.4K
% of Portfolio:0.0% ($383.4K/$1.4B)