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:
Search and click to pin securities to the top
Page 69 of 86
PRIMEENERGY RESOURCES CORP
Shares:4
Value:$912
% of Portfolio:0.0% ($912/$1.4B)
Joby Aviation, Inc.
Shares:151
Value:$910
% of Portfolio:0.0% ($910/$1.4B)
THOR INDUSTRIES INC
Shares:12
Value:$910
% of Portfolio:0.0% ($910/$1.4B)
Ultragenyx Pharmaceutical Inc.
Shares:25
Value:$906
% of Portfolio:0.0% ($906/$1.4B)
Element Solutions Inc
Shares:40
Value:$905
% of Portfolio:0.0% ($905/$1.4B)
Morningstar, Inc.
Shares:3
Value:$900
% of Portfolio:0.0% ($900/$1.4B)
908 Devices Inc.
Shares:200
Value:$896
% of Portfolio:0.0% ($896/$1.4B)
Elastic N.V.
Shares:10
Value:$891
% of Portfolio:0.0% ($891/$1.4B)
Churchill Downs Inc
Shares:8
Value:$889
% of Portfolio:0.0% ($889/$1.4B)
MATTEL INC /DE/
Shares:45
Value:$875
% of Portfolio:0.0% ($875/$1.4B)
PENTAIR plc
Shares:10
Value:$875
% of Portfolio:0.0% ($875/$1.4B)
ROBERT HALF INC.
Shares:16
Value:$873
% of Portfolio:0.0% ($873/$1.4B)
BankUnited, Inc.
Shares:25
Value:$861
% of Portfolio:0.0% ($861/$1.4B)
Installed Building Products, Inc.
Shares:5
Value:$858
% of Portfolio:0.0% ($858/$1.4B)
SharkNinja, Inc.
Shares:10
Value:$835
% of Portfolio:0.0% ($835/$1.4B)
DIGI INTERNATIONAL INC
Shares:30
Value:$835
% of Portfolio:0.0% ($835/$1.4B)
Fortrea Holdings Inc.
Shares:110
Value:$831
% of Portfolio:0.0% ($831/$1.4B)
TELEFLEX INC
Shares:6
Value:$830
% of Portfolio:0.0% ($830/$1.4B)
Zeta Global Holdings Corp.
Shares:61
Value:$828
% of Portfolio:0.0% ($828/$1.4B)
Array Technologies, Inc.
Shares:169
Value:$824
% of Portfolio:0.0% ($824/$1.4B)