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 74 of 86
RYDER SYSTEM INC
Shares:4
Value:$576
% of Portfolio:0.0% ($576/$1.4B)
HALOZYME THERAPEUTICS, INC.
Shares:9
Value:$575
% of Portfolio:0.0% ($575/$1.4B)
Kinetik Holdings Inc.
Shares:11
Value:$572
% of Portfolio:0.0% ($572/$1.4B)
VALMONT INDUSTRIES INC
Shares:2
Value:$571
% of Portfolio:0.0% ($571/$1.4B)
DIEBOLD NIXDORF, Inc
Shares:13
Value:$569
% of Portfolio:0.0% ($569/$1.4B)
TOOTSIE ROLL INDUSTRIES INC
Shares:18
Value:$567
% of Portfolio:0.0% ($567/$1.4B)
TEREX CORP
Shares:15
Value:$567
% of Portfolio:0.0% ($567/$1.4B)
Fox Corp
Shares:10
Value:$566
% of Portfolio:0.0% ($566/$1.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:3
Value:$564
% of Portfolio:0.0% ($564/$1.4B)
Clearwater Analytics Holdings, Inc.
Shares:21
Value:$563
% of Portfolio:0.0% ($563/$1.4B)
LENNOX INTERNATIONAL INC
Shares:1
Value:$561
% of Portfolio:0.0% ($561/$1.4B)
CORVEL CORP
Shares:5
Value:$560
% of Portfolio:0.0% ($560/$1.4B)
CASELLA WASTE SYSTEMS INC
Shares:5
Value:$558
% of Portfolio:0.0% ($558/$1.4B)
MGE ENERGY INC
Shares:6
Value:$558
% of Portfolio:0.0% ($558/$1.4B)
Northwest Natural Holding Co
Shares:13
Value:$556
% of Portfolio:0.0% ($556/$1.4B)
WillScot Holdings Corp
Shares:20
Value:$556
% of Portfolio:0.0% ($556/$1.4B)
A10 Networks, Inc.
Shares:34
Value:$556
% of Portfolio:0.0% ($556/$1.4B)
HACKETT GROUP, INC.
Shares:19
Value:$556
% of Portfolio:0.0% ($556/$1.4B)
FRESH DEL MONTE PRODUCE INC
Shares:18
Value:$555
% of Portfolio:0.0% ($555/$1.4B)
Topgolf Callaway Brands Corp.
Shares:84
Value:$554
% of Portfolio:0.0% ($554/$1.4B)