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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TIMKEN CO
Shares:162
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.4B)
Live Nation Entertainment, Inc.
Shares:89
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.4B)
46641Q225
Shares:162
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.4B)
ICON PLC
Shares:66
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.4B)
Lamb Weston Holdings, Inc.
Shares:214
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.4B)
BAXTER INTERNATIONAL INC
Shares:333
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.4B)
EQT Corp
Shares:211
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$1.4B)
Q2 Holdings, Inc.
Shares:140
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$1.4B)
IRON MOUNTAIN INC
Shares:129
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$1.4B)
Expedia Group, Inc.
Shares:66
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$1.4B)
SAN JUAN BASIN ROYALTY TRUST
Shares:2.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.4B)
DIGITAL REALTY TRUST, INC.
Shares:77
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.4B)
EXACT SCIENCES CORP
Shares:254
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:118
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.4B)
LEMAITRE VASCULAR INC
Shares:130
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.4B)
CAVA GROUP, INC.
Shares:126
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.4B)
46435G524
Shares:150
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.4B)
SONOCO PRODUCTS CO
Shares:230
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$1.4B)
HUMANA INC
Shares:41
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$1.4B)
First American Financial Corp
Shares:163
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.4B)