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 68 of 86
TELEDYNE TECHNOLOGIES INC
Shares:2
Value:$996
% of Portfolio:0.0% ($996/$1.4B)
AMKOR TECHNOLOGY, INC.
Shares:55
Value:$994
% of Portfolio:0.0% ($994/$1.4B)
Amer Sports, Inc.
Shares:37
Value:$990
% of Portfolio:0.0% ($990/$1.4B)
HEXCEL CORP /DE/
Shares:18
Value:$986
% of Portfolio:0.0% ($986/$1.4B)
NNN REIT, INC.
Shares:23
Value:$981
% of Portfolio:0.0% ($981/$1.4B)
14161Y200
Shares:1.0K
Value:$970
% of Portfolio:0.0% ($970/$1.4B)
HOULIHAN LOKEY, INC.
Shares:6
Value:$969
% of Portfolio:0.0% ($969/$1.4B)
COMFORT SYSTEMS USA INC
Shares:3
Value:$967
% of Portfolio:0.0% ($967/$1.4B)
806882106
Shares:33
Value:$954
% of Portfolio:0.0% ($954/$1.4B)
Rocket Lab USA, Inc.
Shares:53
Value:$948
% of Portfolio:0.0% ($948/$1.4B)
AerSale Corp
Shares:125
Value:$937
% of Portfolio:0.0% ($937/$1.4B)
Lumentum Holdings Inc.
Shares:15
Value:$936
% of Portfolio:0.0% ($936/$1.4B)
NEOGENOMICS INC
Shares:98
Value:$931
% of Portfolio:0.0% ($931/$1.4B)
LendingClub Corp
Shares:90
Value:$929
% of Portfolio:0.0% ($929/$1.4B)
AGCO CORP /DE
Shares:10
Value:$926
% of Portfolio:0.0% ($926/$1.4B)
P31076105
Shares:10
Value:$925
% of Portfolio:0.0% ($925/$1.4B)
Sensata Technologies Holding plc
Shares:38
Value:$923
% of Portfolio:0.0% ($923/$1.4B)
BILL Holdings, Inc.
Shares:20
Value:$918
% of Portfolio:0.0% ($918/$1.4B)
QuantumScape Corp
Shares:220
Value:$916
% of Portfolio:0.0% ($916/$1.4B)
CCC Intelligent Solutions Holdings Inc.
Shares:101
Value:$913
% of Portfolio:0.0% ($913/$1.4B)