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 54 of 86
ALASKA AIR GROUP, INC.
Shares:69
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:30
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.4B)
ALBEMARLE CORP
Shares:47
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.4B)
BIO-TECHNE Corp
Shares:57
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
SS&C Technologies Holdings Inc
Shares:40
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
Polaris Inc.
Shares:81
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
Smurfit Westrock plc
Shares:73
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
Academy Sports & Outdoors, Inc.
Shares:72
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
NORDSTROM INC
Shares:134
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.4B)
FRANKLIN RESOURCES INC
Shares:168
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
DOMINOS PIZZA INC
Shares:7
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
APA Corp
Shares:152
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
Gen Digital Inc.
Shares:120
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
46434V456
Shares:80
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
MP Materials Corp. / DE
Shares:130
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
ACI WORLDWIDE, INC.
Shares:58
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
GENTEX CORP
Shares:136
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
TransUnion
Shares:38
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
Aptiv PLC
Shares:53
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.4B)
ESAB Corp
Shares:27
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.4B)