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J.Safra Asset Management Corp

Q1 2025 Holdings

Filed 2025-04-25 | 346 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bankunited Inc(BKU)COM06652K103$9.6K2780.0%
Ecolab Inc(ECL)COM278865100$9.6K380.0%
Eplus Inc(PLUS)COM294268107$10.1K1660.0%
Diodes Inc(DIOD)COM254543101$10.2K2360.0%
Acadia Healthcare Co Inc COM(ACHC)COM00404A109$10.6K3480.0%
SPS Comm Inc(SPSC)COM78463M107$11.0K830.0%
Alnylam Pharmaceuticals Inc(ALNY)ACOM02043Q107$11.1K410.0%
Installed Building Products Inc(IBP)COM45780R101$11.1K650.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$11.2K610.0%
Gallagher Arthur J & Co(AJG)COM363576109$11.4K330.0%
Louisiana Pacific Corp(LPX)COM546347105$11.8K1280.0%
Kyndryl Holdings Inc Common Stock(KD)COMMON STOCK50155Q100$12.0K3810.0%
GMS Inc COM(GMS1EUR)COM36251C103$12.2K1670.0%
WEX Inc(WEX)COM96208T104$12.2K780.0%
Gibraltar Industries Inc(ROCK)COM374689107$12.5K2130.0%
KBR Inc(KBR)COM48242W106$12.6K2520.0%
Northern Oil & Gas Inc Common Stock(NOG)COM665531307$12.7K4210.0%
Cadence Design Systems Inc(CDNS)COM127387108$13.0K510.0%
UFP Industries Inc Common Stock(UFPI)COM90278Q108$13.1K1220.0%
Ensign Group Inc COM Usd0.001(ENSG)COM29358P101$13.1K1010.0%
Regal Rexnord Corporation(RRX)COM758750103$13.1K1150.0%
Minerals Technologies Inc(MTX)COM603158106$13.1K2060.0%
ATI Inc Common Stock(ATI)COM01741R102$13.2K2530.0%
Univest Financial Corporation Common Stock(UVSP)COM915271100$13.2K4650.0%
DXP Enterprises Inc-New(DXPE)COM NEW233377407$13.7K1660.0%
Jfrog LTD ORD SHS(FROG)AORD SHSM6191J100$13.7K4280.0%
Ciena Corporation(CIEN)COM NEW171779309$13.9K2300.0%
Voya Financial Inc COM(VOYA)COM929089100$14.0K2060.0%
Elanco Animal Health Incorporated Common Stock(ELAN)COM28414H103$14.0K1,3340.0%
Cactus Inc Class A Common Stock(WHD)CL A127203107$14.0K3060.0%
Gates Industrial Corporation PLC Ordinary SharesORD SHSG39108108$14.1K7660.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$14.3K810.0%
Mueller Industries Inc(MLI)COM624756102$14.5K1900.0%
Cadence Bank Common Stock(CADE)COM12740C103$14.7K4840.0%
Insulet Corporation(PODD)ACOM45784P101$15.0K570.0%
Exlservice Holdings Inc(EXLS)COM302081104$15.1K3190.0%
Topbuild Corp(BLD)COM89055F103$15.2K500.0%
Science Applications International Corporation(SAIC)COM808625107$15.5K1380.0%
REV Group Inc Common Stock(1RG)COM749527107$15.5K4920.0%
Gulfport Energy Corporation Common Shares(GPOR)COMMON SHARES402635502$15.7K850.0%
Varonis Systems Inc(VRNS)COM922280102$15.7K3890.0%
Reinsurance Group of America Incorporated(RGA)COM NEW759351604$15.8K800.0%
Owens & Minor Inc Holding Co(ACH)COM690732102$15.8K1,7530.0%
Nextracker Inc Class A Common Stock(NXT)CLASS A COM65290E101$16.1K3810.0%
Cbiz Inc(CBZ)COM124805102$16.5K2170.0%
Stifel Financial Corp(SF)COM860630102$17.0K1800.0%
HA Sustainable Infrastructure Capital Inc Common Stock(HASI)COM41068X100$17.0K5830.0%
Eagle Materials Inc(EXP)COM26969P108$17.1K770.0%
Brady Corporation CL A(BRC)CL A104674106$17.2K2430.0%
Old National Bancorp(ONB)COM680033107$17.4K8190.0%
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