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 59 of 86
Healthcare Realty Trust Inc
Shares:135
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
NEWMARKET CORP
Shares:4
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
46137V142
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
Paylocity Holding Corp
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
BRANDYWINE REALTY TRUST
Shares:503
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
Enphase Energy, Inc.
Shares:36
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
RALPH LAUREN CORP
Shares:10
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
WEX Inc.
Shares:14
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
BIO-RAD LABORATORIES, INC.
Shares:9
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
ONTO INNOVATION INC.
Shares:18
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
COGNEX CORP
Shares:73
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
GRACO INC
Shares:26
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
Ubiquiti Inc.
Shares:7
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
NISOURCE INC.
Shares:54
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
MARKETAXESS HOLDINGS INC
Shares:10
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
Mirum Pharmaceuticals, Inc.
Shares:48
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.4B)
Albertsons Companies, Inc.
Shares:96
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
46137V134
Shares:134
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
FMC CORP
Shares:50
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
Bausch Health Companies Inc.
Shares:325
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)