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 75 of 86
COMMERCIAL METALS Co
Shares:12
Value:$553
% of Portfolio:0.0% ($553/$1.4B)
H&R BLOCK INC
Shares:10
Value:$550
% of Portfolio:0.0% ($550/$1.4B)
BANCFIRST CORP /OK/
Shares:5
Value:$550
% of Portfolio:0.0% ($550/$1.4B)
Rubrik, Inc.
Shares:9
Value:$549
% of Portfolio:0.0% ($549/$1.4B)
HEALTHSTREAM INC
Shares:17
Value:$548
% of Portfolio:0.0% ($548/$1.4B)
Mobileye Global Inc.
Shares:38
Value:$548
% of Portfolio:0.0% ($548/$1.4B)
Woodward, Inc.
Shares:3
Value:$548
% of Portfolio:0.0% ($548/$1.4B)
H2O AMERICA
Shares:10
Value:$547
% of Portfolio:0.0% ($547/$1.4B)
CARPENTER TECHNOLOGY CORP
Shares:3
Value:$544
% of Portfolio:0.0% ($544/$1.4B)
NABORS INDUSTRIES LTD
Shares:13
Value:$543
% of Portfolio:0.0% ($543/$1.4B)
Liberty Media Corp
Shares:6
Value:$541
% of Portfolio:0.0% ($541/$1.4B)
SM Energy Co
Shares:18
Value:$540
% of Portfolio:0.0% ($540/$1.4B)
NV5 Global, Inc.
Shares:28
Value:$540
% of Portfolio:0.0% ($540/$1.4B)
CODEXIS, INC.
Shares:200
Value:$538
% of Portfolio:0.0% ($538/$1.4B)
UFP INDUSTRIES INC
Shares:5
Value:$536
% of Portfolio:0.0% ($536/$1.4B)
HEICO CORP
Shares:2
Value:$535
% of Portfolio:0.0% ($535/$1.4B)
Transocean Ltd.
Shares:168
Value:$533
% of Portfolio:0.0% ($533/$1.4B)
MUELLER INDUSTRIES INC
Shares:7
Value:$533
% of Portfolio:0.0% ($533/$1.4B)
ONE Gas, Inc.
Shares:7
Value:$530
% of Portfolio:0.0% ($530/$1.4B)
CALAVO GROWERS INC
Shares:22
Value:$528
% of Portfolio:0.0% ($528/$1.4B)