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:
Search and click to pin securities to the top
Page 48 of 86
C. H. ROBINSON WORLDWIDE, INC.
Shares:61
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.4B)
NEW YORK TIMES CO
Shares:125
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.4B)
Anheuser-Busch InBev SA/NV
Shares:100
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.4B)
CARLISLE COMPANIES INC
Shares:18
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:30
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.4B)
Walgreens Boots Alliance, Inc.
Shares:546
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.4B)
TE Connectivity plc
Shares:43
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.4B)
LATTICE SEMICONDUCTOR CORP
Shares:115
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.4B)
FIRST MAJESTIC SILVER CORP
Shares:900
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.4B)
Ferrari N.V.
Shares:14
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.4B)
Compass, Inc.
Shares:682
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.4B)
Fulgent Genetics, Inc.
Shares:350
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.4B)
ON SEMICONDUCTOR CORP
Shares:144
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.4B)
EASTMAN CHEMICAL CO
Shares:66
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.4B)
Shares:81
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.4B)
Customers Bancorp, Inc.
Shares:115
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.4B)
Ardagh Metal Packaging S.A.
Shares:1.9K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.4B)
FIRST BANCORP /PR/
Shares:299
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.4B)
KILROY REALTY CORP
Shares:174
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.4B)
PVH CORP. /DE/
Shares:88
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.4B)