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 49 of 86
Alkermes plc.
Shares:172
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:21
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.4B)
464287796
Shares:115
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.4B)
WINTRUST FINANCIAL CORP
Shares:50
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.4B)
Owens Corning
Shares:39
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.4B)
Guardant Health, Inc.
Shares:130
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.4B)
MCCORMICK & CO INC
Shares:66
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
ChampionX Corp
Shares:182
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
ICU MEDICAL INC/DE
Shares:39
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:32
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
NEWS CORP
Shares:197
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.4B)
LKQ CORP
Shares:125
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.4B)
ROYAL BANK OF CANADA
Shares:47
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.4B)
HUBBELL INC
Shares:16
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.4B)
Moderna, Inc.
Shares:184
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
TPG Inc.
Shares:110
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
Sprouts Farmers Market, Inc.
Shares:34
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
Performance Food Group Co
Shares:66
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
HARROW, INC.
Shares:194
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.4B)
464288273
Shares:81
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.4B)