| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Aug 07, 2026 |
Maplebear Inc.
CART
|
Upgrade | Underperform | Neutral |
| Aug 04, 2026 |
Ameresco Inc. - Ordinary Shares - Class A
AMRC
|
Upgrade | Neutral | Outperform |
| Aug 03, 2026 |
Boeing Co.
BA
|
Upgrade | Outperform | |
| Jul 31, 2026 |
Patrick Industries, Inc.
PATK
|
Downgrade | Neutral | |
| Jul 31, 2026 |
Rentokil Initial Plc. - ADR
RTO
|
Downgrade | Neutral | |
| Jul 30, 2026 |
Adient plc
ADNT
|
Upgrade | Neutral | Outperform |
| Jul 30, 2026 |
O-I Glass Inc
OI
|
Downgrade | Outperform | Neutral |
| Jul 29, 2026 |
W. P. Carey Inc
WPC
|
Upgrade | Neutral | Outperform |
| Jul 28, 2026 |
TransUnion
TRU
|
Upgrade | Neutral | Outperform |
| Jul 28, 2026 |
Fresenius Medical Care AG - ADR
FMS
|
Downgrade | Underperform | |
| Jul 28, 2026 |
Nutrien Ltd
NTR
|
Upgrade | Outperform | |
| Jul 27, 2026 |
BNP Paribas - ADR - Level I
BNPQY
|
Upgrade | Overweight | Hold |
| Jul 24, 2026 |
Cleveland-Cliffs Inc
CLF
|
Upgrade | Outperform | Neutral |
| Jul 22, 2026 |
Nike, Inc. - Ordinary Shares - Class B
NKE
|
Hold | Underperform | Underperform |
| Jul 14, 2026 |
Cable One Inc
CABO
|
Upgrade | Underperform | Neutral |
| Jul 13, 2026 |
Whirlpool Corp.
WHR
|
Initialise | Neutral | Neutral |
| Jul 13, 2026 |
Navan, Inc.
NAVN
|
Hold | Outperform | Outperform |
| Jul 13, 2026 |
West Pharmaceutical Services, Inc.
WST
|
Initialise | Outperform | |
| Jul 08, 2026 |
Commercial Metals Co.
CMC
|
Upgrade | Neutral | Outperform |
| Jul 01, 2026 |
BlackBerry Ltd
BB
|
Initialise | Outperform | Outperform |
| Jun 30, 2026 |
Honeywell Aerospace Inc
HONA
|
Initialise | Neutral | |
| Jun 29, 2026 |
United Utilities Group PLC
UUGRY
|
Initialise | Outperform | |
| Jun 29, 2026 |
EquipmentShare.com Inc.
EQPT
|
Initialise | Neutral | |
| Jun 29, 2026 |
Herc Holdings Inc
HRI
|
Initialise | Neutral | |
| Jun 29, 2026 |
United Rentals, Inc.
URI
|
Upgrade | Neutral | Outperform |
| Jun 18, 2026 |
Autodesk Inc.
ADSK
|
Initialise | Outperform | |
| Jun 18, 2026 |
PTC Inc
PTC
|
Initialise | Neutral | |
| Jun 18, 2026 |
Bentley Systems Inc - Ordinary Shares - Class B
BSY
|
Initialise | Outperform | |
| Jun 18, 2026 |
Lyft Inc - Ordinary Shares Cls A
LYFT
|
Initialise | Underperform | |
| Jun 15, 2026 |
PDD Holdings Inc - ADR
PDD
|
Initialise | Underperform | |
| Jun 10, 2026 |
Stora Enso Oyj - ADR
SEOAY
|
Initialise | Neutral | Neutral |
| Jun 08, 2026 |
Blackstone Digital Infrastructure Trust Inc.
BXDC
|
Initialise | Outperform | |
| Jun 05, 2026 |
Meta Platforms Inc - Ordinary Shares - Class A
META
|
Downgrade | Outperform | Underperform |
| Jun 05, 2026 |
Smurfit WestRock plc
SW
|
Upgrade | Neutral | Outperform |
| Jun 05, 2026 |
Lululemon Athletica inc.
LULU
|
Downgrade | Neutral | Underperform |
| Jun 05, 2026 |
Fiserv, Inc.
FISV
|
Downgrade | Neutral | Underperform |
| Jun 04, 2026 |
Veeva Systems Inc - Ordinary Shares - Class A
VEEV
|
Hold | Outperform | Outperform |
| Jun 04, 2026 |
Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
AVGOP
|
Hold | Outperform | Outperform |
| Jun 01, 2026 |
Nano Labs Ltd - Ordinary Shares - Class A
NA
|
Downgrade | Neutral | |
| Jun 01, 2026 |
Adyen NV - ADR
ADYEY
|
Downgrade | Neutral | |
| May 29, 2026 |
Dell Technologies Inc - Ordinary Shares - Class C
DELL
|
Downgrade | Underperform | |
| May 29, 2026 |
Rolls-Royce Holdings Plc - ADR
RYCEY
|
Initialise | Outperform | |
| May 28, 2026 |
United Micro Electronics - ADR
UMC
|
Downgrade | Underperform | Underperform |
| May 27, 2026 |
Leidos Holdings Inc
LDOS
|
Initialise | Outperform | |
| May 27, 2026 |
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
BAH
|
Initialise | Neutral | |
| May 27, 2026 |
Caci International Inc. - Registered Shares - Class A
CACI
|
Initialise | Neutral | |
| May 27, 2026 |
Parsons Corp
PSN
|
Initialise | Outperform | |
| May 27, 2026 |
Science Applications International Corp.
SAIC
|
Initialise | Neutral | |
| May 26, 2026 |
Amentum Holdings, Inc.
AMTM
|
Initialise | Underperform | |
| May 26, 2026 |
Seaport Therapeutics, Inc. Common Stock
SPTX
|
Downgrade | Market Perform |