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 61 of 86
78464A888
Shares:19
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
ESSEX PROPERTY TRUST, INC.
Shares:6
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Paysafe Ltd
Shares:117
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
U-Haul Holding Co /NV/
Shares:31
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Brookfield Renewable Corp
Shares:65
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Atlas Energy Solutions Inc.
Shares:101
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
ALLIANT ENERGY CORP
Shares:28
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
DENTSPLY SIRONA Inc.
Shares:120
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Hanesbrands Inc.
Shares:310
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
PROCORE TECHNOLOGIES, INC.
Shares:27
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
REPLIGEN CORP
Shares:14
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Shares:19
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
Wayfair Inc.
Shares:55
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:80
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.4B)
JUNIPER NETWORKS INC
Shares:48
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
UiPath, Inc.
Shares:168
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
Shift4 Payments, Inc.
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
AZEK Co Inc.
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
Corebridge Financial, Inc.
Shares:54
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)
MERIT MEDICAL SYSTEMS INC
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.4B)