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 40 of 86
Celanese Corp
Shares:222
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$1.4B)
ReposiTrak, Inc.
Shares:619
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$1.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:250
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$1.4B)
SKYWORKS SOLUTIONS, INC.
Shares:192
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$1.4B)
060505682
Shares:10
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.4B)
Coupang, Inc.
Shares:558
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.4B)
464287879
Shares:125
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.4B)
Burlington Stores, Inc.
Shares:51
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.4B)
Birkenstock Holding plc
Shares:265
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.4B)
25460G781
Shares:195
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$1.4B)
Aris Water Solutions, Inc.
Shares:375
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$1.4B)
F5, INC.
Shares:45
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$1.4B)
78463X301
Shares:103
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$1.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:79
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$1.4B)
Robinhood Markets, Inc.
Shares:285
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$1.4B)
COSTAR GROUP, INC.
Shares:149
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$1.4B)
FASTENAL CO
Shares:152
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$1.4B)
33733E500
Shares:410
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.4B)
PPL Corp
Shares:324
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.4B)
UDR, Inc.
Shares:258
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.4B)