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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CEMEX SAB DE CV
Shares:11.9K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$1.4B)
464287473
Shares:512
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$1.4B)
Keysight Technologies, Inc.
Shares:426
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$1.4B)
464288570
Shares:623
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$1.4B)
Zoetis Inc.
Shares:386
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$1.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:128
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$1.4B)
UGI CORP /PA/
Shares:1.9K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$1.4B)
CADENCE DESIGN SYSTEMS INC
Shares:239
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$1.4B)
92206C680
Shares:652
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$1.4B)
TEMPLETON EMERGING MARKETS FUND
Shares:4.7K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$1.4B)
464289529
Shares:1.2K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$1.4B)
BROOKFIELD Corp /ON/
Shares:1.1K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$1.4B)
Workday, Inc.
Shares:251
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$1.4B)
316092808
Shares:362
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$1.4B)
464287515
Shares:655
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$1.4B)
AMERIPRISE FINANCIAL INC
Shares:120
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$1.4B)
Evolv Technologies Holdings, Inc.
Shares:18.6K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$1.4B)
Veralto Corp
Shares:590
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$1.4B)
922908512
Shares:358
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$1.4B)
464288653
Shares:550
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$1.4B)