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 43 of 86
PULTEGROUP INC/MI/
Shares:93
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$1.4B)
BXP, Inc.
Shares:141
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.4B)
Concentrix Corp
Shares:170
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.4B)
SYNOVUS FINANCIAL CORP
Shares:202
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.4B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:50
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.4B)
TAPESTRY, INC.
Shares:131
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.4B)
92189H805
Shares:233
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.4B)
Redfin Corp
Shares:1.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.4B)
233051515
Shares:305
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.4B)
e.l.f. Beauty, Inc.
Shares:146
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.4B)
GLOBALFOUNDRIES Inc.
Shares:246
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.4B)
SBA COMMUNICATIONS CORP
Shares:41
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.4B)
SOUTHWEST AIRLINES CO
Shares:266
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.4B)
89357L402
Shares:18.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.4B)
ESTEE LAUDER COMPANIES INC
Shares:134
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
IPG PHOTONICS CORP
Shares:140
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
Archer-Daniels-Midland Co
Shares:184
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
HF Sinclair Corp
Shares:267
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.4B)
Destra Multi-Alternative Fund
Shares:1.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.4B)
BERKLEY W R CORP
Shares:122
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.4B)