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 82 of 86
nCino, Inc.
Shares:10
Value:$275
% of Portfolio:0.0% ($275/$1.4B)
ROCKET PHARMACEUTICALS, INC.
Shares:40
Value:$267
% of Portfolio:0.0% ($267/$1.4B)
nVent Electric plc
Shares:5
Value:$263
% of Portfolio:0.0% ($263/$1.4B)
SILGAN HOLDINGS INC
Shares:5
Value:$256
% of Portfolio:0.0% ($256/$1.4B)
Magnolia Oil & Gas Corp
Shares:10
Value:$253
% of Portfolio:0.0% ($253/$1.4B)
COLUMBIA BANKING SYSTEM, INC.
Shares:10
Value:$250
% of Portfolio:0.0% ($250/$1.4B)
KBR, INC.
Shares:5
Value:$250
% of Portfolio:0.0% ($250/$1.4B)
MGIC INVESTMENT CORP
Shares:10
Value:$248
% of Portfolio:0.0% ($248/$1.4B)
RingCentral, Inc.
Shares:10
Value:$248
% of Portfolio:0.0% ($248/$1.4B)
NEW JERSEY RESOURCES CORP
Shares:5
Value:$246
% of Portfolio:0.0% ($246/$1.4B)
Embecta Corp.
Shares:19
Value:$243
% of Portfolio:0.0% ($243/$1.4B)
Core & Main, Inc.
Shares:5
Value:$242
% of Portfolio:0.0% ($242/$1.4B)
WIPRO LTD
Shares:75
Value:$229
% of Portfolio:0.0% ($229/$1.4B)
Viper Energy, Inc.
Shares:5
Value:$226
% of Portfolio:0.0% ($226/$1.4B)
GLOBAL INDUSTRIAL Co
Shares:10
Value:$224
% of Portfolio:0.0% ($224/$1.4B)
VALLEY NATIONAL BANCORP
Shares:25
Value:$223
% of Portfolio:0.0% ($223/$1.4B)
Sabre Corp
Shares:79
Value:$222
% of Portfolio:0.0% ($222/$1.4B)
WABASH NATIONAL Corp
Shares:20
Value:$221
% of Portfolio:0.0% ($221/$1.4B)
ASBURY AUTOMOTIVE GROUP INC
Shares:1
Value:$221
% of Portfolio:0.0% ($221/$1.4B)
SCOTTS MIRACLE-GRO CO
Shares:4
Value:$220
% of Portfolio:0.0% ($220/$1.4B)