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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46438R105
Shares:1.2K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$1.4B)
46435U853
Shares:457
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.4B)
REGIONS FINANCIAL CORP
Shares:773
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.4B)
Howmet Aerospace Inc.
Shares:127
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:213
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$1.4B)
78468R622
Shares:170
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$1.4B)
TKO Group Holdings, Inc.
Shares:105
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$1.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.1K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$1.4B)
Avantor, Inc.
Shares:981
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$1.4B)
Public Storage
Shares:53
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$1.4B)
V F CORP
Shares:1.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$1.4B)
COMERICA INC /NEW/
Shares:266
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$1.4B)
EXELON CORP
Shares:339
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$1.4B)
Navios Maritime Partners L.P.
Shares:398
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$1.4B)
46428Q109
Shares:500
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$1.4B)
WILLIAMS SONOMA INC
Shares:98
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$1.4B)
NORTHERN TRUST CORP
Shares:157
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$1.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:65
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$1.4B)
78464A375
Shares:465
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$1.4B)
AES CORP
Shares:1.2K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$1.4B)