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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389930207
Shares:1.4K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$1.4B)
KROGER CO
Shares:747
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$1.4B)
921932828
Shares:516
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$1.4B)
MICROCHIP TECHNOLOGY INC
Shares:1.0K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$1.4B)
464287341
Shares:1.2K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$1.4B)
46137V258
Shares:530
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$1.4B)
lululemon athletica inc.
Shares:171
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$1.4B)
92189F106
Shares:1.1K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$1.4B)
LCI INDUSTRIES
Shares:550
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$1.4B)
464288877
Shares:815
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$1.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:243
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$1.4B)
78468R812
Shares:305
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$1.4B)
Shares:1.7K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$1.4B)
Ares Management Corp
Shares:325
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$1.4B)
Brookfield Infrastructure Corp
Shares:1.3K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$1.4B)
EQUINIX INC
Shares:58
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$1.4B)
Alibaba Group Holding Ltd
Shares:355
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$1.4B)
General Motors Co
Shares:984
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$1.4B)
092528876
Shares:914
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$1.4B)
922908595
Shares:182
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$1.4B)