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 18 of 86
Cigna Group
Shares:547
Value:$180.0K
% of Portfolio:0.0% ($180.0K/$1.4B)
KINDER MORGAN, INC.
Shares:6.1K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$1.4B)
CBRE GROUP, INC.
Shares:1.3K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$1.4B)
PIMCO Access Income Fund
Shares:10.7K
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$1.4B)
464289438
Shares:801
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$1.4B)
METLIFE INC
Shares:2.1K
Value:$168.3K
% of Portfolio:0.0% ($168.3K/$1.4B)
CINTAS CORP
Shares:814
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$1.4B)
46641Q332
Shares:2.9K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$1.4B)
Aon plc
Shares:412
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$1.4B)
Arcosa, Inc.
Shares:2.1K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$1.4B)
CrowdStrike Holdings, Inc.
Shares:459
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$1.4B)
92189F643
Shares:1.8K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$1.4B)
ADVANCED MICRO DEVICES INC
Shares:1.5K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$1.4B)
464289420
Shares:1.9K
Value:$156.0K
% of Portfolio:0.0% ($156.0K/$1.4B)
AGILENT TECHNOLOGIES, INC.
Shares:1.3K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$1.4B)
BASSETT FURNITURE INDUSTRIES INC
Shares:10.1K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$1.4B)
DOLLAR TREE, INC.
Shares:2.0K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$1.4B)
464285204
Shares:2.6K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$1.4B)
ANALOG DEVICES INC
Shares:743
Value:$149.9K
% of Portfolio:0.0% ($149.9K/$1.4B)
PRUDENTIAL FINANCIAL INC
Shares:1.3K
Value:$148.0K
% of Portfolio:0.0% ($148.0K/$1.4B)