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 60 of 86
TETRA TECH INC
Shares:71
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:14
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.4B)
SentinelOne, Inc.
Shares:112
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
TREX CO INC
Shares:35
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
CENTERPOINT ENERGY INC
Shares:56
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
Cushman & Wakefield plc
Shares:198
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
HOST HOTELS & RESORTS, INC.
Shares:142
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
GAP INC
Shares:97
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
CIRRUS LOGIC, INC.
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
ROYAL GOLD INC
Shares:12
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.4B)
BOSTON BEER CO INC
Shares:8
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
67092P300
Shares:47
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
UNITED STATES STEEL CORP
Shares:45
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
Amcor plc
Shares:195
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
MOLSON COORS BEVERAGE CO
Shares:31
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
ALLEGRO MICROSYSTEMS, INC.
Shares:75
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
OSHKOSH CORP
Shares:20
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
DONALDSON Co INC
Shares:28
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
QUEST DIAGNOSTICS INC
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)
UNITED THERAPEUTICS Corp
Shares:6
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.4B)