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J.Safra Asset Management Corp

Q1 2026 Holdings

Filed 2026-05-04 | 615 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hancock Whitney Corporation COM(HWC)COM410120109$3.8K600.0%
Humana Inc COM(HUM)COM444859102$3.8K220.0%
EQT Corp COM(EQT)COM26884L109$3.8K600.0%
Arch Capital Group LTD(ACGL)ORDG0450A105$3.8K400.0%
Best BUY Inc COM(BBY)COM086516101$3.9K600.0%
UGI Corp New COM(UGI)COM902681105$4.0K1100.0%
Gulfport Energy Corp Common Shares(GPOR)COMMON SHARES402635502$4.0K190.0%
Haemonetics Corp Mass COM(HAE)COM405024100$4.1K720.0%
Olema Pharmaceuticals Inc COM(OLMA)COM68062P106$4.1K2730.0%
Evergy Inc COM(EVRG)COM30034W106$4.1K500.0%
D R Horton Inc Common Stock(DHI)COM23331A109$4.1K300.0%
SLM Corp COM(SLM)COM78442P106$4.1K1930.0%
Waters Corp(WAT)COM COR A941848103$4.2K140.0%
Flowco Hldgs Inc COM CL A(FLOC)COM CL A342909108$4.2K2040.0%
F N B Corp COM(FNB)COM302520101$4.2K2520.0%
Echostar Corp CL A(SATS)CL A278768106$4.2K360.0%
Nextracker Inc Class A COM(NXT)CLASS A COM65290E101$4.2K350.0%
UDR Inc COM(UDR)COM902653104$4.2K1250.0%
Kestra MED Technologies LTD SHS(KMTS)SHSG52441105$4.2K2130.0%
Texas Pacific Land Corporaticom(TPL)COM88262P102$4.3K90.0%
Public SVC Enterprises(PEG)COM744573106$4.4K540.0%
Dollar Tree Inc(DLTR)COM256746108$4.4K400.0%
TE Energy Co COM(DTE)COM233331107$4.4K300.0%
Prudential Financial Inc(PRU)COM744320102$4.4K450.0%
KB Home COM(KBH)COM48666K109$4.4K850.0%
Sandisk Corp COM(SNDK)COM80004C200$4.4K70.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$4.5K1890.0%
Option Care Health Inc COM New(OPCH)COM NEW68404L201$4.5K1690.0%
Primo Brands Corporation Class A COM SH(PRMB)CLASS A COM SHS741623102$4.6K2420.0%
AZZ Inc COM(AZZ)COM002474104$4.6K370.0%
CMS Energy Corp COM(CMS)COM125896100$4.7K600.0%
Silgan Hldgs Inc COM(SLGN)COM827048109$4.7K1200.0%
Wisdomtree Inc COM(WT)COM97717P104$4.7K3200.0%
TMC the Metals Company Inc COM(TMC)COM87261Y106$4.7K1,0000.0%
Crowdstrike Holdings Inc Class A Common Stoc(CRWD)COM22788C105$4.7K120.0%
Amerisourcebergen Corp COM(COR)COM03073E105$4.7K150.0%
UMB Finl Corp COM(UMBF)COM902788108$4.7K420.0%
Celldex Therapeutics Inc Newcom New(CLDX)COM NEW15117B202$4.8K1510.0%
Ezcorp Inc CL A NON VTG(EZPW)CL A NON VTG302301106$4.8K1890.0%
Chord Energy Corporation COM New(CHRD)COM NEW674215207$4.8K340.0%
Ensign Group Inc COM(ENSG)COM29358P101$4.8K240.0%
Mueller Inds Inc COM(MLI)COM624756102$4.9K440.0%
APA Corporation Common Stock(APA)COM03743Q108$4.9K1150.0%
Regions Financial Corp(RF)COM7591EP100$5.0K1900.0%
TTM Technologies Inc COM(TTMI)COM87305R109$5.0K510.0%
Coeur MNG Inc COM New(CDE)COM NEW192108504$5.0K2660.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$5.0K650.0%
Goldman Sachs Group Inc(GS)COM38141G104$5.1K60.0%
Exelon Corp COM(EXC)COM30161N101$5.1K1050.0%
Ralph Lauren Corp CL A(RL)CL A751212101$5.2K150.0%
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