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J.Safra Asset Management Corp

Q2 2025 Holdings

Filed 2025-07-28 | 367 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Minerals Technologies Inc(MTX)ACOM603158106$8.2K1480.0%
SPS Comm Inc(SPSC)ACOM78463M107$8.4K620.0%
Eplus Inc(PLUS)ACOM294268107$8.5K1180.0%
Diodes Inc(DIOD)ACOM254543101$8.7K1650.0%
Molina Healthcare Inc(MOH)ACOM60855R100$8.9K300.0%
Gibraltar Industries Inc(ROCK)ACOM374689107$9.0K1530.0%
Cactus Inc Class A Common Stock(WHD)ACL A127203107$9.4K2140.0%
Univest Financial Corporation Common Stock(UVSP)ACOM915271100$9.8K3270.0%
Steven Madden LTD(SHOO)ACOM556269108$9.9K4120.0%
Exlservice Holdings Inc(EXLS)ACOM302081104$9.9K2260.0%
First Foundation Inc Common Stock(FFWM)ACOM32026V104$10.0K1,9580.0%
Outfront Media Inc Common Stock(OUT)ACOM NEW69007J304$10.2K6280.0%
DXP Enterprises Inc-New(DXPE)ACOM NEW233377407$10.3K1170.0%
Axis Capital Holdings LTD(AXS)ASHSG0692U109$10.5K1010.0%
Voya Financial Inc COM(VOYA)ACOM929089100$10.5K1480.0%
Primo Brands Corporation Class A Common Stock(PRMB)ACLASS A COM SHS741623102$10.6K3590.0%
Orrstown Financial Services Inc(ORRF)ACOM687380105$10.7K3370.0%
Mueller Industries Inc(MLI)ACOM624756102$10.7K1350.0%
KBR Inc(KBR)ACOM48242W106$10.8K2250.0%
HA Sustainable Infrastructure Capital Inc Common Stock(HASI)ACOM41068X100$10.9K4040.0%
Eagle Materials Inc(EXP)ACOM26969P108$10.9K540.0%
Science Applications International Corporation(SAIC)ACOM808625107$10.9K970.0%
Carriage Services Inc(CSV)ACOM143905107$10.9K2390.0%
Cadence Bank Common Stock(CADE)ACOM12740C103$11.0K3430.0%
Cbiz Inc(CBZ)ACOM124805102$11.2K1560.0%
Kyndryl Holdings Inc Common Stock(KD)ACOMMON STOCK50155Q100$11.2K2670.0%
Reinsurance Group of America Incorporated(RGA)ACOM NEW759351604$11.3K570.0%
Topbuild Corp(BLD)ACOM89055F103$11.3K350.0%
F N B Corporation Common Stock(FNB)ACOM302520101$11.5K7880.0%
Regal Rexnord Corporation(RRX)ACOM758750103$11.6K800.0%
Selective Insurance Group Inc(SIGI)ACOM816300107$11.7K1350.0%
Ensign Group Inc COM Usd0.001(ENSG)ACOM29358P101$11.7K760.0%
Brady Corporation CL A(BRC)ACL A104674106$11.8K1730.0%
Sanmina Corporation COM(SANM)ACOM801056102$11.8K1210.0%
Exact Sciences Corp(EXAS)ACOM30063P105$11.9K2230.0%
Gulfport Energy Corporation Common Shares(GPOR)ACOMMON SHARES402635502$11.9K590.0%
Bankunited Inc(BKU)ACOM06652K103$12.6K3550.0%
Baldwin Insurance Group Inc (the) Class A Common Stock(BWIN)ACOM CL A05589G102$12.7K2960.0%
Northern Oil & Gas Inc Common Stock(NOG)ACOM665531307$12.7K4490.0%
GMS Inc COM(GMS1EUR)ACOM36251C103$12.8K1180.0%
Ciena Corporation(CIEN)ACOM NEW171779309$12.9K1580.0%
TD Synnex Corporation Common Stock(SNX)ACOM87162W100$13.0K960.0%
Stifel Financial Corp(SF)ACOM860630102$13.1K1260.0%
Adtalem Global Education Inc Common Shares(ATGE)ACOM00737L103$13.1K1030.0%
Elanco Animal Health Incorporated Common Stock(ELAN)ACOM28414H103$13.4K9360.0%
Tenable Holdings Inc Common Stock(TENB)ACOM88025T102$13.4K3980.0%
Varonis Systems Inc(VRNS)ACOM922280102$13.9K2730.0%
Applied Industrial Technologies Inc(AIT)ACOM03820C105$13.9K600.0%
Alnylam Pharmaceuticals Inc(ALNY)ACOM02043Q107$14.0K430.0%
Ovintiv Inc Common Stock(OVV)ACOM69047Q102$14.2K3740.0%
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