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J.Safra Asset Management Corp

Q3 2024 Holdings

Filed 2024-11-13 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lear Corporation(LEA)COM NEW521865204$9.2K820.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$9.3K440.0%
Rapid7 Inc COM(RPD)COM753422104$9.4K2520.0%
Upbound Group Inc Common Stock(UPBD)COM76009N100$9.5K2940.0%
Hanmi Financial Corp(HAFC)COM NEW410495204$9.7K5240.0%
Cbiz Inc(CBZ)COM124805102$9.8K1470.0%
WNS Holdings Limited Ordinary SharesCOM SHSG98196101$10.1K1950.0%
GMS Inc COM(GMS1EUR)COM36251C103$10.2K1120.0%
Regal Rexnord Corporation(RRX)COM758750103$10.2K610.0%
Cadence Bank Common Stock(CADE)COM12740C103$10.3K3290.0%
Civitas Resources Inc Common Stock(CIVI)COM NEW17888H103$10.3K2010.0%
KBR Inc(KBR)COM48242W106$10.7K1670.0%
Blueprint Medicines Corporation COM(2L9)COM09627Y109$11.0K1190.0%
WEX Inc(WEX)COM96208T104$11.1K530.0%
Evertec Inc(EVTC)COM30040P103$11.2K3290.0%
Eplus Inc(PLUS)COM294268107$11.2K1130.0%
Stifel Financial Corp(SF)COM860630102$11.3K1210.0%
ATI Inc Common Stock(ATI)COM01741R102$11.5K1730.0%
Reinsurance Group of America Incorporated(RGA)COM NEW759351604$11.6K540.0%
Tenable Holdings Inc Common Stock(TENB)COM88025T102$11.9K2980.0%
Varonis Systems Inc(VRNS)COM922280102$12.0K2130.0%
Cactus Inc Class A Common Stock(WHD)CL A127203107$12.0K2050.0%
Adtalem Global Education Inc Common Shares(ATGE)COM00737L103$12.2K1620.0%
Core & Main Inc Class A Common Stock(CNM)CL A21874C102$12.6K2750.0%
MGP Ingredients Inc(MGPI)COM55303J106$12.8K1550.0%
Science Applications International Corporation(SAIC)COM808625107$12.8K930.0%
Webster Financial Corporation Common Stock(WBS)COM947890109$13.2K2850.0%
Radian Group Inc(RDN)COM750236101$13.4K3860.0%
Columbus Mckinnon Corp-N.Y.(CMCO)COM199333105$13.7K3860.0%
Haemonetics Corp-Mass(HAE)COM405024100$13.9K1740.0%
Ovintiv Inc Common Stock(OVV)COM69047Q102$14.0K3650.0%
Skechers USA Inc CL A(SKAA)COM830566105$14.1K2060.0%
Cadence Design Systems Inc(CDNS)COM127387108$14.3K520.0%
Tenet Healthcare Corporation(THC)COM NEW88033G407$14.5K890.0%
Ascendis Pharma A S ADS(ASND)SPONSORED ADR04351P101$14.9K1030.0%
Brunswick Corp(BC)COM117043109$16.0K1890.0%
Armstrong World Industries Inc(AWI)COM04247X102$16.4K1250.0%
Academy Sports and Outdoors Inc Common Stock(ASO)COM00402L107$16.4K2770.0%
Owens & Minor Inc Holding Co(ACH)COM690732102$17.6K1,0850.0%
IES Holdings Inc COM(IESC)COM44951W106$17.6K880.0%
Tecnoglass Inc Ordinary Shares(TGLS)ORD SHSG87264100$17.6K2550.0%
Assurant Inc(AIZ)COM04621X108$18.8K940.0%
V2x Inc Common Stock(VVX)COM92242T101$18.8K3390.0%
Aptiv PLC(APTV)SHSG6095L109$18.9K2550.0%
Fabrinet(FN)SHSG3323L100$18.9K790.0%
Patrick Industries Inc(PATK)COM703343103$19.0K1340.0%
Fair Isaac Inc Formerly Fair Isaac & Co Inc(FICO)COM303250104$19.2K100.0%
Illumina Inc(ILMN)COM452327109$19.3K1480.0%
Gartner Inc(IT)COM366651107$19.3K380.0%
Wayfair Inc CL A(W)CL A94419L101$19.4K3420.0%
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