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 42 of 86
IQVIA HOLDINGS INC.
Shares:60
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.4B)
POOL CORP
Shares:33
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
MOHAWK INDUSTRIES INC
Shares:92
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
ENI SPA
Shares:338
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.4B)
Vestis Corp
Shares:1.1K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.4B)
PG&E Corp
Shares:607
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.4B)
Targa Resources Corp.
Shares:52
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.4B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:999
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.4B)
ALIGN TECHNOLOGY INC
Shares:65
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.4B)
Doximity, Inc.
Shares:177
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.4B)
Elanco Animal Health Inc
Shares:976
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:750
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.4B)
Waste Connections, Inc.
Shares:52
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.4B)
Xylem Inc.
Shares:83
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:80
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.4B)
BIOGEN INC.
Shares:72
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.4B)
CMS ENERGY CORP
Shares:129
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.4B)
Match Group, Inc.
Shares:310
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.4B)
EXELIXIS, INC.
Shares:261
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.4B)
Super Micro Computer, Inc.
Shares:280
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.4B)