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 65 of 86
DXC Technology Co
Shares:74
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.4B)
GLOBUS MEDICAL INC
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
00214Q104
Shares:26
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
SiteOne Landscape Supply, Inc.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
KIRBY CORP
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Hims & Hers Health, Inc.
Shares:41
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
TENET HEALTHCARE CORP
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
AXCELIS TECHNOLOGIES INC
Shares:24
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
80004C200
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Teladoc Health, Inc.
Shares:149
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Alight, Inc. / Delaware
Shares:200
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
US Foods Holding Corp.
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Lineage, Inc.
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:43
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Coda Octopus Group, Inc.
Shares:186
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Rocket Companies, Inc.
Shares:96
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
StoneCo Ltd.
Shares:110
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
Whitestone REIT
Shares:79
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.4B)
GROUP 1 AUTOMOTIVE INC
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.4B)