| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Oct 16, 2026 |
PARTS iD Inc - Class A
ID
|
Upgrade | Outperform | Neutral |
| Oct 15, 2026 |
Técnicas Reunidas, S.A.
TNISF
|
Upgrade | Neutral | |
| Oct 14, 2026 |
Vylor Inc.
VYLR
|
Initialise | Neutral | |
| Oct 12, 2026 |
Dr. Reddy`s Laboratories Ltd. - ADR
RDY
|
Upgrade | Outperform | |
| Oct 09, 2026 |
Bellring Brands Inc
BRBR
|
Initialise | Outperform | |
| Oct 09, 2026 |
Levi Strauss & Co. - Ordinary Shares Cls A
LEVI
|
Hold | Outperform | Outperform |
| Oct 09, 2026 |
Macerich Co.
MAC
|
Initialise | Outperform | |
| Oct 09, 2026 |
Simon Property Group, Inc.
SPG
|
Initialise | Neutral | |
| Oct 08, 2026 |
Dynatrace Inc
DT
|
Upgrade | Neutral | Outperform |
| Oct 08, 2026 |
Kratos Defense & Security Solutions Inc
KTOS
|
Upgrade | Outperform | |
| Oct 07, 2026 |
Melrose Industries PLC
MLSPF
|
Upgrade | Underperform | Neutral |
| Oct 07, 2026 |
Kroger Co.
KR
|
Upgrade | Neutral | Outperform |
| Oct 07, 2026 |
Hormel Foods Corp.
HRL
|
Hold | Neutral | Neutral |
| Oct 07, 2026 |
Eni Spa - ADR
E
|
Downgrade | Outperform | Neutral |
| Oct 06, 2026 |
Caci International Inc. - Registered Shares - Class A
CACI
|
Downgrade | Neutral | Underperform |
| Oct 06, 2026 |
Amentum Holdings, Inc.
AMTM
|
Upgrade | Underperform | Neutral |
| Oct 05, 2026 |
NVIDIA Corp
NVDA
|
Hold | Outperform | Outperform |
| Oct 05, 2026 |
GlobalFoundries Inc
GFS
|
Downgrade | Neutral | |
| Oct 02, 2026 |
SSP Group plc
SSPPF
|
Upgrade | Neutral | |
| Oct 01, 2026 |
Sandvik AB - ADR
SDVKY
|
Downgrade | Neutral | |
| Sep 30, 2026 |
Expeditors International Of Washington, Inc.
EXPD
|
Initialise | Neutral | Neutral |
| Sep 29, 2026 |
Evolution AB (publ)
EVGGF
|
Downgrade | Outperform | Neutral |
| Sep 28, 2026 |
Monster Beverage Corp.
MNST
|
Hold | Neutral | Neutral |
| Sep 25, 2026 |
CoreWeave, Inc. Class A Common Stock
CRWV
|
Upgrade | Outperform | Outperform |
| Sep 24, 2026 |
Nebius Group N.V.
NBIS
|
Upgrade | Neutral | Outperform |
| Sep 24, 2026 |
Banco de Sabadell, S.A.
BNDSF
|
Upgrade | Outperform | |
| Sep 24, 2026 |
Synopsys, Inc.
SNPS
|
Upgrade | Underperform | Neutral |
| Sep 24, 2026 |
SM Energy Co
SM
|
Upgrade | Outperform | Outperform |
| Sep 23, 2026 |
PepsiCo Inc
PEP
|
Hold | Outperform | Outperform |
| Sep 22, 2026 |
Bilibili Inc - ADR
BILI
|
Initialise | Outperform | |
| Sep 22, 2026 |
Nintendo Co. Ltd - ADR
NTDOY
|
Initialise | Neutral | |
| Sep 22, 2026 |
NetEase Inc - ADR
NTES
|
Initialise | Outperform | |
| Sep 21, 2026 |
Vail Resorts Inc.
MTN
|
Downgrade | Outperform | Neutral |
| Sep 21, 2026 |
IMI plc
IMIAY
|
Downgrade | Neutral | |
| Sep 21, 2026 |
AT&T, Inc.
T
|
Upgrade | Neutral | Outperform |
| Sep 18, 2026 |
Reddit Inc. - Ordinary Shares - Class A
RDDT
|
Initialise | Neutral | |
| Sep 18, 2026 |
Xometry Inc - Ordinary Shares - Class A
XMTR
|
Initialise | Outperform | |
| Sep 18, 2026 |
Honda Motor - ADR
HMC
|
Initialise | Neutral | |
| Sep 16, 2026 |
Dassault Systemes SA - ADR
DASTY
|
Downgrade | Underperform | Underperform |
| Sep 16, 2026 |
OVH Groupe S.A.
OVHFF
|
Upgrade | Outperform | |
| Sep 15, 2026 |
Luckin Coffee Inc.
LKNCY
|
Upgrade | Outperform | |
| Sep 10, 2026 |
BAE Systems plc
BAESY
|
Initialise | Neutral | |
| Sep 10, 2026 |
Compass Group PLC
CMPGY
|
Upgrade | Outperform | Outperform |
| Sep 10, 2026 |
Fortum Oyj
FOJCY
|
Upgrade | Neutral | Outperform |
| Sep 10, 2026 |
Leonardo S.p.A.
FINMY
|
Upgrade | Outperform | |
| Sep 09, 2026 |
Tele2 AB (publ)
TLTZY
|
Downgrade | Outperform | Neutral |
| Sep 09, 2026 |
Telefonica S.A - ADR
TEF
|
Upgrade | Neutral | |
| Sep 08, 2026 |
Equifax, Inc.
EFX
|
Upgrade | Outperform | Outperform |
| Sep 07, 2026 |
Talanx AG
TLLXY
|
Downgrade | Neutral | |
| Sep 04, 2026 |
Bunzl plc
BZLFY
|
Downgrade | Outperform | Neutral |