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 35 of 86
ENTEGRIS INC
Shares:232
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$1.4B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:1.4K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.4B)
VICI PROPERTIES INC.
Shares:614
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.4B)
Texas Roadhouse, Inc.
Shares:120
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.4B)
Driven Brands Holdings Inc.
Shares:1.2K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.4B)
Stride, Inc.
Shares:157
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.4B)
03073E105
Shares:71
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$1.4B)
Evergy, Inc.
Shares:286
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$1.4B)
37960A529
Shares:423
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$1.4B)
KEYCORP /NEW/
Shares:1.2K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$1.4B)
NRG ENERGY, INC.
Shares:205
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$1.4B)
78464A870
Shares:240
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$1.4B)
NATIONAL GRID PLC
Shares:295
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$1.4B)
VERISIGN INC/CA
Shares:76
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$1.4B)
CDW Corp
Shares:120
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$1.4B)
Shares:345
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$1.4B)
ING GROEP NV
Shares:971
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$1.4B)
DEXCOM INC
Shares:278
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$1.4B)
Toll Brothers, Inc.
Shares:179
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$1.4B)
ADMA BIOLOGICS, INC.
Shares:950
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$1.4B)