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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
SELECTIVE INSURANCE GROUP INC$1.9K230.0%
HEALTHPEAK PROPERTIES, INC.$1.9K1200.0%
BROWN FORMAN CORP$2.0K750.0%
STEVEN MADDEN, LTD.$2.0K470.0%
LITHIA MOTORS INC$2.0K60.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$2.0K250.0%
ORRSTOWN FINANCIAL SERVICES INC$2.0K570.0%
OMNICOM GROUP INC.$2.0K250.0%
REINSURANCE GROUP OF AMERICA INC$2.0K100.0%
HANCOCK WHITNEY CORP$2.0K320.0%
BROOKFIELD INFRASTRUCTURE CORP$2.0K450.0%
LENNAR CORP /NEW$2.1K200.0%
PACKAGING CORP OF AMERICA$2.1K100.0%
Primo Brands Corp$2.1K1270.0%
GULFPORT ENERGY CORP$2.1K100.0%
Progyny, Inc.$2.1K810.0%
EVERTEC, Inc.$2.1K730.0%
AZZ INC$2.1K200.0%
Workday Inc$2.1K100.0%
Celldex Therapeutics, Inc.$2.2K800.0%
CAMPBELL'S Co$2.2K780.0%
MOHAWK INDUSTRIES INC$2.2K200.0%
TRACTOR SUPPLY CO /DE$2.3K450.0%
Coinbase Global, Inc.$2.3K100.0%
HA Sustainable Infrastructure Capital, Inc.$2.3K720.0%
DoorDash, Inc.$2.3K100.0%
Ensign Group Inc/The$2.3K130.0%
FNB CORP/PA$2.3K1330.0%
UGI CORP /PA$2.3K610.0%
Archer-Daniels-Midland Co$2.3K400.0%
Compass, Inc.$2.3K2190.0%
PULTEGROUP INC/MI$2.3K200.0%
CAVCO INDUSTRIES, INC.$2.4K40.0%
MetLife Inc$2.4K300.0%
BioNTech SEBNTXADR$2.4K250.0%
EQUIFAX INC$2.4K110.0%
Johnson Controls International plc$2.4K200.0%
3M CO$2.4K150.0%
NORDSON CORP$2.4K100.0%
SOLENO THERAPEUTICS, INC.$2.4K520.0%
Valero Energy Corp$2.4K150.0%
GENUINE PARTS CO$2.5K200.0%
CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES$2.5K990.0%
ALLSTATE CORP$2.5K120.0%
CBIZ, Inc.$2.5K500.0%
GARTNER INC$2.5K100.0%
UMB Financial Corp$2.5K220.0%
FREEPORT-MCMORAN INC$2.5K500.0%
CUMMINS INC$2.6K50.0%
HUMANA INC$2.6K100.0%
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