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 53 of 86
RHYTHM PHARMACEUTICALS, INC.
Shares:71
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
Wix.com Ltd.
Shares:23
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.4B)
Weatherford International plc
Shares:69
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.4B)
Genpact LTD
Shares:73
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.4B)
CAMDEN PROPERTY TRUST
Shares:30
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.4B)
Invitation Homes Inc.
Shares:105
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.4B)
ARCH CAPITAL GROUP LTD.
Shares:38
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.4B)
BOX INC
Shares:118
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
ITT INC.
Shares:28
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
BIOLIFE SOLUTIONS INC
Shares:158
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
IONIS PHARMACEUTICALS INC
Shares:119
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
Unum Group
Shares:44
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
DILLARD'S, INC.
Shares:10
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
Fidelity National Financial, Inc.
Shares:55
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
Macy's, Inc.
Shares:284
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.4B)
STIFEL FINANCIAL CORP
Shares:37
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.4B)
Lucid Group, Inc.
Shares:1.4K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.4B)
ANTERO RESOURCES Corp
Shares:86
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.4B)
LEAR CORP
Shares:39
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:27
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.4B)