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 47 of 86
JONES LANG LASALLE INC
Shares:27
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.4B)
DigitalOcean Holdings, Inc.
Shares:200
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.4B)
Kyndryl Holdings, Inc.
Shares:212
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.4B)
Affirm Holdings, Inc.
Shares:147
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.4B)
STERIS plc
Shares:29
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.4B)
33734X846
Shares:104
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.4B)
FIRSTENERGY CORP
Shares:162
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.4B)
OLD NATIONAL BANCORP /IN/
Shares:309
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.4B)
HIGHWOODS PROPERTIES, INC.
Shares:220
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.4B)
ARTIVION, INC.
Shares:265
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.4B)
United Parks & Resorts Inc.
Shares:143
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.4B)
SIRIUS XM HOLDINGS INC.
Shares:287
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.4B)
PureCycle Technologies, Inc.
Shares:929
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.4B)
TEXTRON INC
Shares:88
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.4B)
INCYTE CORP
Shares:105
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.4B)
SL GREEN REALTY CORP
Shares:110
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.4B)
Donnelley Financial Solutions, Inc.
Shares:145
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.4B)
Terreno Realty Corp
Shares:100
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.4B)
EASTMAN KODAK CO
Shares:1.0K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.4B)
JABIL INC
Shares:46
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.4B)