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 72 of 86
Zurn Elkay Water Solutions Corp
Shares:20
Value:$660
% of Portfolio:0.0% ($660/$1.4B)
ALLETE INC
Shares:10
Value:$657
% of Portfolio:0.0% ($657/$1.4B)
Senseonics Holdings, Inc.
Shares:1.0K
Value:$656
% of Portfolio:0.0% ($656/$1.4B)
DANA Inc
Shares:48
Value:$640
% of Portfolio:0.0% ($640/$1.4B)
NATIONAL FUEL GAS CO
Shares:8
Value:$634
% of Portfolio:0.0% ($634/$1.4B)
Coursera, Inc.
Shares:95
Value:$633
% of Portfolio:0.0% ($633/$1.4B)
HARLEY-DAVIDSON, INC.
Shares:25
Value:$632
% of Portfolio:0.0% ($632/$1.4B)
Reddit, Inc.
Shares:6
Value:$630
% of Portfolio:0.0% ($630/$1.4B)
Tempus AI, Inc.
Shares:13
Value:$628
% of Portfolio:0.0% ($628/$1.4B)
Warner Music Group Corp.
Shares:20
Value:$627
% of Portfolio:0.0% ($627/$1.4B)
Leonardo DRS, Inc.
Shares:19
Value:$625
% of Portfolio:0.0% ($625/$1.4B)
UNITED STATES CELLULAR CORP
Shares:9
Value:$623
% of Portfolio:0.0% ($623/$1.4B)
Cinemark Holdings, Inc.
Shares:25
Value:$622
% of Portfolio:0.0% ($622/$1.4B)
Reynolds Consumer Products Inc.
Shares:26
Value:$621
% of Portfolio:0.0% ($621/$1.4B)
UroGen Pharma Ltd.
Shares:56
Value:$620
% of Portfolio:0.0% ($620/$1.4B)
FOOT LOCKER, INC.
Shares:44
Value:$620
% of Portfolio:0.0% ($620/$1.4B)
CHEMED CORP
Shares:1
Value:$616
% of Portfolio:0.0% ($616/$1.4B)
Vita Coco Company, Inc.
Shares:20
Value:$613
% of Portfolio:0.0% ($613/$1.4B)
SKYWEST INC
Shares:7
Value:$612
% of Portfolio:0.0% ($612/$1.4B)
SANMINA CORP
Shares:8
Value:$610
% of Portfolio:0.0% ($610/$1.4B)