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 70 of 86
JD.com, Inc.
Shares:20
Value:$823
% of Portfolio:0.0% ($823/$1.4B)
Voya Financial, Inc.
Shares:12
Value:$814
% of Portfolio:0.0% ($814/$1.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:8
Value:$802
% of Portfolio:0.0% ($802/$1.4B)
38964R203
Shares:46
Value:$792
% of Portfolio:0.0% ($792/$1.4B)
STARWOOD PROPERTY TRUST, INC.
Shares:40
Value:$791
% of Portfolio:0.0% ($791/$1.4B)
Fabrinet
Shares:4
Value:$791
% of Portfolio:0.0% ($791/$1.4B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:85
Value:$786
% of Portfolio:0.0% ($786/$1.4B)
AMICUS THERAPEUTICS, INC.
Shares:96
Value:$784
% of Portfolio:0.0% ($784/$1.4B)
Chewy, Inc.
Shares:24
Value:$781
% of Portfolio:0.0% ($781/$1.4B)
MURPHY OIL CORP
Shares:27
Value:$767
% of Portfolio:0.0% ($767/$1.4B)
Gaming & Leisure Properties, Inc.
Shares:15
Value:$764
% of Portfolio:0.0% ($764/$1.4B)
BrightSpring Health Services, Inc.
Shares:42
Value:$760
% of Portfolio:0.0% ($760/$1.4B)
Noble Corp plc
Shares:32
Value:$759
% of Portfolio:0.0% ($759/$1.4B)
COLUMBIA SPORTSWEAR CO
Shares:10
Value:$757
% of Portfolio:0.0% ($757/$1.4B)
ACADIA PHARMACEUTICALS INC
Shares:45
Value:$748
% of Portfolio:0.0% ($748/$1.4B)
HCI Group, Inc.
Shares:5
Value:$747
% of Portfolio:0.0% ($747/$1.4B)
Amplify Energy Corp.
Shares:196
Value:$734
% of Portfolio:0.0% ($734/$1.4B)
CAL-MAINE FOODS INC
Shares:8
Value:$728
% of Portfolio:0.0% ($728/$1.4B)
PENN Entertainment, Inc.
Shares:44
Value:$718
% of Portfolio:0.0% ($718/$1.4B)
Waystar Holding Corp.
Shares:19
Value:$710
% of Portfolio:0.0% ($710/$1.4B)