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 44 of 86
Unity Software Inc.
Shares:441
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.4B)
KELLANOVA
Shares:104
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.4B)
STATE STREET CORP
Shares:95
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.4B)
EMCOR Group, Inc.
Shares:23
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.4B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:60
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.4B)
TRINITY INDUSTRIES INC
Shares:300
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.4B)
MASCO CORP /DE/
Shares:121
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.4B)
Astera Labs, Inc.
Shares:140
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.4B)
Upstart Holdings, Inc.
Shares:180
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.4B)
Keurig Dr Pepper Inc.
Shares:242
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.4B)
BLUE OWL CAPITAL INC.
Shares:412
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.4B)
PINTEREST, INC.
Shares:266
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.4B)
08579W103
Shares:117
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.4B)
CORNING INC /NY
Shares:177
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.4B)
78464A854
Shares:123
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.4B)
46434G822
Shares:117
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.4B)
OLIN Corp
Shares:329
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.4B)
ANSYS INC
Shares:25
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.4B)
STEEL DYNAMICS INC
Shares:63
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.4B)
AMDOCS LTD
Shares:86
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.4B)