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 46 of 86
OMNICOM GROUP INC.
Shares:86
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
808524763
Shares:260
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
Interactive Brokers Group, Inc.
Shares:43
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
ROKU, INC
Shares:101
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:6
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
GXO Logistics, Inc.
Shares:181
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
EDISON INTERNATIONAL
Shares:120
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
ERICSSON LM TELEPHONE CO
Shares:910
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.4B)
922020805
Shares:141
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.4B)
464287762
Shares:115
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.4B)
389638107
Shares:460
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.4B)
CORPAY, INC.
Shares:20
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.4B)
CRA INTERNATIONAL, INC.
Shares:40
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.4B)
MANHATTAN ASSOCIATES INC
Shares:40
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.4B)
Rexford Industrial Realty, Inc.
Shares:176
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:28
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.4B)
Vistra Corp.
Shares:58
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.4B)
Guidewire Software, Inc.
Shares:36
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:174
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.4B)
VORNADO REALTY TRUST
Shares:182
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.4B)