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 71 of 86
Goosehead Insurance, Inc.
Shares:6
Value:$709
% of Portfolio:0.0% ($709/$1.4B)
Kontoor Brands, Inc.
Shares:11
Value:$706
% of Portfolio:0.0% ($706/$1.4B)
FORWARD AIR CORP
Shares:35
Value:$704
% of Portfolio:0.0% ($704/$1.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:10
Value:$703
% of Portfolio:0.0% ($703/$1.4B)
SAIA INC
Shares:2
Value:$699
% of Portfolio:0.0% ($699/$1.4B)
CARTERS INC
Shares:17
Value:$695
% of Portfolio:0.0% ($695/$1.4B)
CERUS CORP
Shares:500
Value:$695
% of Portfolio:0.0% ($695/$1.4B)
Capri Holdings Ltd
Shares:35
Value:$691
% of Portfolio:0.0% ($691/$1.4B)
StoneX Group Inc.
Shares:9
Value:$688
% of Portfolio:0.0% ($688/$1.4B)
Skyward Specialty Insurance Group, Inc.
Shares:13
Value:$688
% of Portfolio:0.0% ($688/$1.4B)
GRANITE CONSTRUCTION INC
Shares:9
Value:$679
% of Portfolio:0.0% ($679/$1.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:3
Value:$677
% of Portfolio:0.0% ($677/$1.4B)
BELLRING BRANDS, INC.
Shares:9
Value:$671
% of Portfolio:0.0% ($671/$1.4B)
PINNACLE WEST CAPITAL CORP
Shares:7
Value:$667
% of Portfolio:0.0% ($667/$1.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:10
Value:$667
% of Portfolio:0.0% ($667/$1.4B)
Proto Labs Inc
Shares:19
Value:$666
% of Portfolio:0.0% ($666/$1.4B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:5
Value:$664
% of Portfolio:0.0% ($664/$1.4B)
Champion Homes, Inc.
Shares:7
Value:$664
% of Portfolio:0.0% ($664/$1.4B)
Brixmor Property Group Inc.
Shares:25
Value:$664
% of Portfolio:0.0% ($664/$1.4B)
Informatica Inc.
Shares:38
Value:$664
% of Portfolio:0.0% ($664/$1.4B)