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 51 of 86
Invesco Ltd.
Shares:314
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.4B)
92204A801
Shares:25
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.4B)
EQUITY RESIDENTIAL
Shares:65
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.4B)
CULLEN/FROST BANKERS, INC.
Shares:37
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
UBS Group AG
Shares:150
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
Jazz Pharmaceuticals plc
Shares:37
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
FRANKLIN COVEY CO
Shares:166
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
CRH PUBLIC LTD CO
Shares:52
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
FIVE BELOW, INC
Shares:61
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
CLOROX CO /DE/
Shares:31
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
Pure Storage, Inc.
Shares:103
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
AVIS BUDGET GROUP, INC.
Shares:60
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
New Fortress Energy Inc.
Shares:548
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.4B)
Dayforce, Inc.
Shares:78
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.4B)
AVALONBAY COMMUNITIES INC
Shares:21
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.4B)
CLEVELAND-CLIFFS INC.
Shares:531
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.4B)
TYSON FOODS, INC.
Shares:68
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.4B)
Allegion plc
Shares:33
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.4B)
Cboe Global Markets, Inc.
Shares:19
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.4B)
TERADYNE, INC
Shares:52
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.4B)