KeyBanc Score: 36
Firm Overview & Performance
Avg Return (Buy)
How much profit would you make?
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
+8.5%
1 Year Cap
Win Rate
How often is the direction correct?
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
47%
674 W / 767 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
76%
684 W / 213 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
15%
136 W / 761 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
5%
48 W / 849 L
High Conviction
The "Brave" Trades (>20% Upside)
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
47%
360 W / 398 L
Long Wins
Success rate for BUY ratings
How often is the analyst right when saying "Buy"?
(Price went UP).
How often is the analyst right when saying "Buy"?
(Price went UP).
46%
646 W / 746 L
Short Wins
Success rate for SELL ratings
How often is the analyst right when saying "Sell"?
(Price went DOWN).
How often is the analyst right when saying "Sell"?
(Price went DOWN).
57%
28 W / 21 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 |
Fastly Inc - Ordinary Shares - Class A
FSLY
|
BUY | Jackson Ader |
$30.00
Est. +22%
|
$24.57 | $31.32 |
$26.68
+8.6%
|
| Sep 18, 2026 |
Brinker International, Inc.
EAT
|
BUY | - |
$270.00
Est. +35%
|
$199.56 | $213.37 |
$206.71
+3.6%
|
| Sep 17, 2026 |
Appfolio Inc - Ordinary Shares - Class A
APPF
|
BUY | Jason Celino |
$280.00
Est. +27%
|
$221.17 | $223.05 |
$204.43
-7.6%
|
| Sep 17, 2026 |
NeuroPace Inc
NPCE
|
BUY | - |
$18.00
Est. +27%
|
$14.15 | $14.88 |
$13.97
-1.3%
|
| Sep 16, 2026 |
Grab Holdings Limited - Ordinary Shares - Class A
GRAB
|
BUY | - |
$7.00
Est. +136%
|
$2.96 | $3.26 |
$3.11
+5.1%
|
| Sep 16, 2026 |
Cowen Inc - Class A
COWN
|
BUY | - |
$76.00
Est. +95%
|
$38.99 | - |
$38.99
0.0%
|
| Sep 15, 2026 |
Kimbell Royalty Partners LP - Units
KRP
|
BUY | - |
$18.00
Est. +21%
|
$14.84 | $15.02 |
$14.79
-0.3%
|
| Sep 15, 2026 |
Talos Energy Inc
TALO
|
BUY | - |
$23.00
Est. +30%
|
$17.66 | $18.73 |
$17.02
-3.6%
|
| Sep 15, 2026 |
Murphy Oil Corp.
MUR
|
BUY | - |
$47.00
Est. +23%
|
$38.20 | $40.69 |
$37.38
-2.1%
|
| Sep 15, 2026 |
Matador Resources Co
MTDR
|
BUY | - |
$73.00
Est. +19%
|
$61.18 | $63.82 |
$52.97
-13.4%
|
| Sep 15, 2026 |
SM Energy Co
SM
|
BUY | - |
$46.00
Est. +18%
|
$39.03 | $41.56 |
$35.10
-10.1%
|
| Sep 15, 2026 |
Permian Resources Corp - Ordinary Shares - Class A
PR
|
BUY | Tim Rezvan |
$28.00
Est. +18%
|
$23.76 | $24.65 |
$21.85
-8.0%
|
| Sep 14, 2026 |
Freshworks Inc - Ordinary Shares Class A
FRSH
|
BUY | - |
$18.00
Est. +46%
|
$12.30 | $13.02 |
$12.81
+4.1%
|
| Sep 14, 2026 |
Jack Henry & Associates, Inc.
JKHY
|
BUY | Andrew Schmidt |
$190.00
Est. +14%
|
$166.58 | $168.28 |
$147.75
-11.3%
|
| Sep 11, 2026 |
RPM International, Inc.
RPM
|
BUY | - |
$123.00
Est. +24%
|
$99.31 | $102.13 |
$98.71
-0.6%
|
| Sep 11, 2026 |
Oracle Corp.
ORCL
|
BUY | - |
$285.00
Est. +86%
|
$153.17 | $165.99 |
$139.53
-8.9%
|
| Sep 11, 2026 |
Huntsman Corp
HUN
|
BUY | - |
$14.00
Est. +47%
|
$9.53 | $9.75 |
$8.79
-7.8%
|
| Sep 11, 2026 |
Westlake Corporation
WLK
|
BUY | Salvator Tiano |
$92.00
Est. +28%
|
$71.62 | $72.50 |
$66.76
-6.8%
|
| Sep 11, 2026 |
FMC Corp.
FMC
|
BUY | Salvator Tiano |
$16.00
Est. +32%
|
$12.08 | $12.08 |
$9.59
-20.6%
|
| Sep 11, 2026 |
Axalta Coating Systems Ltd
AXTA
|
BUY | - |
$47.00
Est. +38%
|
$34.02 | $34.57 |
$32.26
-5.2%
|
| Sep 11, 2026 |
PPG Industries, Inc.
PPG
|
BUY | - |
$133.00
Est. +27%
|
$105.05 | $108.00 |
$106.32
+1.2%
|
| Sep 10, 2026 |
Celanese Corp - Ordinary Shares - Series A
CE
|
BUY | Salvator Tiano |
$57.00
Est. +25%
|
$45.72 | $49.67 |
$47.56
+4.0%
|
| Sep 10, 2026 |
Casey`s General Stores, Inc.
CASY
|
BUY | Bradley Thomas |
$780.00
Est. +24%
|
$629.03 | $656.45 |
$598.85
-4.8%
|
| Sep 10, 2026 |
CF Industries Holdings Inc
CF
|
SELL | Salvator Tiano |
$115.00
Est. +15%
|
$135.11 | $117.77 (Low) |
$118.43
+12.3%
|
| Sep 10, 2026 |
Linde Plc.
LIN
|
BUY | - |
$542.00
Est. +17%
|
$461.62 | $472.59 |
$468.14
+1.4%
|
| Sep 09, 2026 |
Chime Financial, Inc. Class A Common Stock
CHYM
|
BUY | Alex Markgraff |
$40.00
Est. +24%
|
$32.31 | $35.55 |
$27.07
-16.2%
|
| Sep 09, 2026 |
InnovAge Holding Corp
INNV
|
BUY | - |
$14.00
Est. +33%
|
$10.52 | $12.20 |
$8.84
-16.0%
|
| Sep 09, 2026 |
ServiceTitan, Inc.
TTAN
|
BUY | - |
$110.00
Est. +35%
|
$81.58 | $69.45 |
$59.98
-26.5%
|
| Sep 08, 2026 |
Sweetgreen Inc - Ordinary Shares - Class A
SG
|
BUY | - |
$9.00
Est. +32%
|
$6.84 | $8.26 |
$8.26
+20.8%
|
| Sep 08, 2026 |
Jacobs Solutions Inc
J
|
BUY | Sangita Jain |
$168.00
Est. +17%
|
$143.76 | $145.75 |
$135.33
-5.9%
|
| Sep 04, 2026 |
Revvity Inc.
RVTY
|
BUY | - |
$165.00
Est. +26%
|
$130.63 | $152.26 |
$150.68
+15.3%
|
| Aug 31, 2026 |
Resmed Inc.
RMD
|
BUY | - |
$267.00
Est. +11%
|
$240.33 | $242.40 |
$221.89
-7.7%
|
| Aug 27, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
BUY | - |
$190.00
Est. +41%
|
$134.42 | $212.50 |
$206.64
+53.7%
|
| Aug 27, 2026 |
Dycom Industries, Inc.
DY
|
BUY | - |
$423.00
Est. +36%
|
$310.91 | $314.90 |
$272.10
-12.5%
|
| Aug 27, 2026 |
Darden Restaurants, Inc.
DRI
|
BUY | - |
$237.00
Est. +8%
|
$218.95 | $223.17 |
$207.44
-5.3%
|
| Aug 27, 2026 |
Crowdstrike Holdings Inc - Ordinary Shares - Class A
CRWD
|
BUY | Eric Heath |
$245.00
Est. +30%
|
$189.18 | $263.86 |
$259.67
+37.3%
|
| Aug 27, 2026 |
Williams-Sonoma, Inc.
WSM
|
BUY | - |
$270.00
Est. +14%
|
$237.43 | $248.07 |
$228.66
-3.7%
|
| Aug 26, 2026 |
Intuit Inc
INTU
|
BUY | - |
$400.00
Est. +15%
|
$347.77 | $365.77 |
$277.13
-20.3%
|
| Aug 25, 2026 |
Zillow Group Inc - Ordinary Shares - Class A
ZG
|
BUY | Sergio Segura |
$48.00
Est. +26%
|
$37.95 | $38.45 |
$28.91
-23.8%
|
| Aug 24, 2026 |
Nutanix Inc - Ordinary Shares - Class A
NTNX
|
BUY | - |
$75.00
Est. +11%
|
$67.64 | $74.42 |
$68.59
+1.4%
|
| Aug 24, 2026 |
Samsara Inc - Ordinary Shares - Class A
IOT
|
BUY | Jason Celino |
$46.00
Est. +15%
|
$39.94 | $45.12 |
$39.32
-1.6%
|
| Aug 24, 2026 |
Costar Group, Inc.
CSGP
|
BUY | - |
$33.00
Est. +1%
|
$32.70 | $33.28 |
$27.86
-14.8%
|
| Aug 21, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
BUY | Eric Heath |
$180.00
Est. +34%
|
$134.16 | $212.50 |
$206.64
+54.0%
|
| Aug 21, 2026 |
Zscaler Inc
ZS
|
BUY | - |
$210.00
Est. +20%
|
$174.95 | $216.97 |
$214.64
+22.7%
|
| Aug 21, 2026 |
Netskope, Inc. Class A Common Stock
NTSK
|
BUY | - |
$17.50
Est. +22%
|
$14.38 | $18.96 |
$18.57
+29.1%
|
| Aug 21, 2026 |
Crowdstrike Holdings Inc - Ordinary Shares - Class A
CRWD
|
BUY | Eric Heath |
$240.00
Est. +26%
|
$190.34 | $263.86 |
$259.67
+36.4%
|
| Aug 21, 2026 |
InnovAge Holding Corp
INNV
|
BUY | Matthew Gillmor |
$13.00
Est. +21%
|
$10.72 | $12.20 |
$8.84
-17.5%
|
| Aug 20, 2026 |
Nordson Corp.
NDSN
|
BUY | - |
$360.00
Est. +16%
|
$309.92 | $339.12 |
$323.26
+4.3%
|
| Aug 20, 2026 |
La-Z-Boy Inc.
LZB
|
BUY | Bradley Thomas |
$40.00
Est. +18%
|
$33.91 | $34.04 |
$29.91
-11.8%
|
| Aug 19, 2026 |
American Healthcare REIT Inc
AHR
|
BUY | - |
$68.00
Est. +25%
|
$54.42 | $57.44 |
$52.31
-3.9%
|
Fastly Inc - Ordinary Shares - Class A
FSLY
Sep 18, 2026
Analyst
Jackson Ader
Signal & Target
BUY
$30.00
Start Price
$24.57
Best Price (1Y)
$31.32
Current Price
$26.68
Return
+8.6%
Brinker International, Inc.
EAT
Sep 18, 2026
Analyst
-
Signal & Target
BUY
$270.00
Start Price
$199.56
Best Price (1Y)
$213.37
Current Price
$206.71
Return
+3.6%
Appfolio Inc - Ordinary Shares - Class A
APPF
Sep 17, 2026
Analyst
Jason Celino
Signal & Target
BUY
$280.00
Start Price
$221.17
Best Price (1Y)
$223.05
Current Price
$204.43
Return
-7.6%
NeuroPace Inc
NPCE
Sep 17, 2026
Analyst
-
Signal & Target
BUY
$18.00
Start Price
$14.15
Best Price (1Y)
$14.88
Current Price
$13.97
Return
-1.3%
Analyst
-
Signal & Target
BUY
$7.00
Start Price
$2.96
Best Price (1Y)
$3.26
Current Price
$3.11
Return
+5.1%
Cowen Inc - Class A
COWN
Sep 16, 2026
Analyst
-
Signal & Target
BUY
$76.00
Start Price
$38.99
Best Price (1Y)
-
Current Price
$38.99
Return
0.0%
Kimbell Royalty Partners LP - Units
KRP
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$18.00
Start Price
$14.84
Best Price (1Y)
$15.02
Current Price
$14.79
Return
-0.3%
Talos Energy Inc
TALO
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$23.00
Start Price
$17.66
Best Price (1Y)
$18.73
Current Price
$17.02
Return
-3.6%
Murphy Oil Corp.
MUR
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$47.00
Start Price
$38.20
Best Price (1Y)
$40.69
Current Price
$37.38
Return
-2.1%
Matador Resources Co
MTDR
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$73.00
Start Price
$61.18
Best Price (1Y)
$63.82
Current Price
$52.97
Return
-13.4%
SM Energy Co
SM
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$46.00
Start Price
$39.03
Best Price (1Y)
$41.56
Current Price
$35.10
Return
-10.1%
Analyst
Tim Rezvan
Signal & Target
BUY
$28.00
Start Price
$23.76
Best Price (1Y)
$24.65
Current Price
$21.85
Return
-8.0%
Freshworks Inc - Ordinary Shares Class A
FRSH
Sep 14, 2026
Analyst
-
Signal & Target
BUY
$18.00
Start Price
$12.30
Best Price (1Y)
$13.02
Current Price
$12.81
Return
+4.1%
Jack Henry & Associates, Inc.
JKHY
Sep 14, 2026
Analyst
Andrew Schmidt
Signal & Target
BUY
$190.00
Start Price
$166.58
Best Price (1Y)
$168.28
Current Price
$147.75
Return
-11.3%
RPM International, Inc.
RPM
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$123.00
Start Price
$99.31
Best Price (1Y)
$102.13
Current Price
$98.71
Return
-0.6%
Oracle Corp.
ORCL
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$285.00
Start Price
$153.17
Best Price (1Y)
$165.99
Current Price
$139.53
Return
-8.9%
Huntsman Corp
HUN
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$14.00
Start Price
$9.53
Best Price (1Y)
$9.75
Current Price
$8.79
Return
-7.8%
Westlake Corporation
WLK
Sep 11, 2026
Analyst
Salvator Tiano
Signal & Target
BUY
$92.00
Start Price
$71.62
Best Price (1Y)
$72.50
Current Price
$66.76
Return
-6.8%
FMC Corp.
FMC
Sep 11, 2026
Analyst
Salvator Tiano
Signal & Target
BUY
$16.00
Start Price
$12.08
Best Price (1Y)
$12.08
Current Price
$9.59
Return
-20.6%
Axalta Coating Systems Ltd
AXTA
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$47.00
Start Price
$34.02
Best Price (1Y)
$34.57
Current Price
$32.26
Return
-5.2%
PPG Industries, Inc.
PPG
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$133.00
Start Price
$105.05
Best Price (1Y)
$108.00
Current Price
$106.32
Return
+1.2%
Celanese Corp - Ordinary Shares - Series A
CE
Sep 10, 2026
Analyst
Salvator Tiano
Signal & Target
BUY
$57.00
Start Price
$45.72
Best Price (1Y)
$49.67
Current Price
$47.56
Return
+4.0%
Casey`s General Stores, Inc.
CASY
Sep 10, 2026
Analyst
Bradley Thomas
Signal & Target
BUY
$780.00
Start Price
$629.03
Best Price (1Y)
$656.45
Current Price
$598.85
Return
-4.8%
CF Industries Holdings Inc
CF
Sep 10, 2026
Analyst
Salvator Tiano
Signal & Target
SELL
$115.00
Start Price
$135.11
Best Price (1Y)
$117.77
Current Price
$118.43
Return
+12.3%
Linde Plc.
LIN
Sep 10, 2026
Analyst
-
Signal & Target
BUY
$542.00
Start Price
$461.62
Best Price (1Y)
$472.59
Current Price
$468.14
Return
+1.4%
Chime Financial, Inc. Class A Common Stock
CHYM
Sep 09, 2026
Analyst
Alex Markgraff
Signal & Target
BUY
$40.00
Start Price
$32.31
Best Price (1Y)
$35.55
Current Price
$27.07
Return
-16.2%
InnovAge Holding Corp
INNV
Sep 09, 2026
Analyst
-
Signal & Target
BUY
$14.00
Start Price
$10.52
Best Price (1Y)
$12.20
Current Price
$8.84
Return
-16.0%
ServiceTitan, Inc.
TTAN
Sep 09, 2026
Analyst
-
Signal & Target
BUY
$110.00
Start Price
$81.58
Best Price (1Y)
$69.45
Current Price
$59.98
Return
-26.5%
Sweetgreen Inc - Ordinary Shares - Class A
SG
Sep 08, 2026
Analyst
-
Signal & Target
BUY
$9.00
Start Price
$6.84
Best Price (1Y)
$8.26
Current Price
$8.26
Return
+20.8%
Jacobs Solutions Inc
J
Sep 08, 2026
Analyst
Sangita Jain
Signal & Target
BUY
$168.00
Start Price
$143.76
Best Price (1Y)
$145.75
Current Price
$135.33
Return
-5.9%
Revvity Inc.
RVTY
Sep 04, 2026
Analyst
-
Signal & Target
BUY
$165.00
Start Price
$130.63
Best Price (1Y)
$152.26
Current Price
$150.68
Return
+15.3%
Resmed Inc.
RMD
Aug 31, 2026
Analyst
-
Signal & Target
BUY
$267.00
Start Price
$240.33
Best Price (1Y)
$242.40
Current Price
$221.89
Return
-7.7%
Okta Inc - Ordinary Shares - Class A
OKTA
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$190.00
Start Price
$134.42
Best Price (1Y)
$212.50
Current Price
$206.64
Return
+53.7%
Dycom Industries, Inc.
DY
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$423.00
Start Price
$310.91
Best Price (1Y)
$314.90
Current Price
$272.10
Return
-12.5%
Darden Restaurants, Inc.
DRI
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$237.00
Start Price
$218.95
Best Price (1Y)
$223.17
Current Price
$207.44
Return
-5.3%
Analyst
Eric Heath
Signal & Target
BUY
$245.00
Start Price
$189.18
Best Price (1Y)
$263.86
Current Price
$259.67
Return
+37.3%
Williams-Sonoma, Inc.
WSM
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$270.00
Start Price
$237.43
Best Price (1Y)
$248.07
Current Price
$228.66
Return
-3.7%
Intuit Inc
INTU
Aug 26, 2026
Analyst
-
Signal & Target
BUY
$400.00
Start Price
$347.77
Best Price (1Y)
$365.77
Current Price
$277.13
Return
-20.3%
Zillow Group Inc - Ordinary Shares - Class A
ZG
Aug 25, 2026
Analyst
Sergio Segura
Signal & Target
BUY
$48.00
Start Price
$37.95
Best Price (1Y)
$38.45
Current Price
$28.91
Return
-23.8%
Nutanix Inc - Ordinary Shares - Class A
NTNX
Aug 24, 2026
Analyst
-
Signal & Target
BUY
$75.00
Start Price
$67.64
Best Price (1Y)
$74.42
Current Price
$68.59
Return
+1.4%
Samsara Inc - Ordinary Shares - Class A
IOT
Aug 24, 2026
Analyst
Jason Celino
Signal & Target
BUY
$46.00
Start Price
$39.94
Best Price (1Y)
$45.12
Current Price
$39.32
Return
-1.6%
Costar Group, Inc.
CSGP
Aug 24, 2026
Analyst
-
Signal & Target
BUY
$33.00
Start Price
$32.70
Best Price (1Y)
$33.28
Current Price
$27.86
Return
-14.8%
Okta Inc - Ordinary Shares - Class A
OKTA
Aug 21, 2026
Analyst
Eric Heath
Signal & Target
BUY
$180.00
Start Price
$134.16
Best Price (1Y)
$212.50
Current Price
$206.64
Return
+54.0%
Zscaler Inc
ZS
Aug 21, 2026
Analyst
-
Signal & Target
BUY
$210.00
Start Price
$174.95
Best Price (1Y)
$216.97
Current Price
$214.64
Return
+22.7%
Netskope, Inc. Class A Common Stock
NTSK
Aug 21, 2026
Analyst
-
Signal & Target
BUY
$17.50
Start Price
$14.38
Best Price (1Y)
$18.96
Current Price
$18.57
Return
+29.1%
Analyst
Eric Heath
Signal & Target
BUY
$240.00
Start Price
$190.34
Best Price (1Y)
$263.86
Current Price
$259.67
Return
+36.4%
InnovAge Holding Corp
INNV
Aug 21, 2026
Analyst
Matthew Gillmor
Signal & Target
BUY
$13.00
Start Price
$10.72
Best Price (1Y)
$12.20
Current Price
$8.84
Return
-17.5%
Nordson Corp.
NDSN
Aug 20, 2026
Analyst
-
Signal & Target
BUY
$360.00
Start Price
$309.92
Best Price (1Y)
$339.12
Current Price
$323.26
Return
+4.3%
La-Z-Boy Inc.
LZB
Aug 20, 2026
Analyst
Bradley Thomas
Signal & Target
BUY
$40.00
Start Price
$33.91
Best Price (1Y)
$34.04
Current Price
$29.91
Return
-11.8%
American Healthcare REIT Inc
AHR
Aug 19, 2026
Analyst
-
Signal & Target
BUY
$68.00
Start Price
$54.42
Best Price (1Y)
$57.44
Current Price
$52.31
Return
-3.9%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Sep 18, 2026 |
Planet Fitness Inc - Ordinary Shares - Class A
PLNT
|
Hold | Overweight | Overweight |
| Sep 18, 2026 |
Fastly Inc - Ordinary Shares - Class A
FSLY
|
Hold | Overweight | Overweight |
| Sep 17, 2026 |
Appfolio Inc - Ordinary Shares - Class A
APPF
|
Hold | Overweight | Overweight |
| Sep 17, 2026 |
NeuroPace Inc
NPCE
|
Initialise | Overweight | |
| Sep 17, 2026 |
Corteva Inc
CTVA
|
Hold | Sector Weight | Sector Weight |
| Sep 16, 2026 |
Forgent Power Solutions, Inc.
FPS
|
Hold | Overweight | Overweight |
| Sep 16, 2026 |
CareTrust REIT Inc
CTRE
|
Hold | Overweight | Overweight |
| Sep 15, 2026 |
Murphy Oil Corp.
MUR
|
Hold | Overweight | Overweight |
| Sep 15, 2026 |
Permian Resources Corp - Ordinary Shares - Class A
PR
|
Hold | Overweight | Overweight |
| Sep 15, 2026 |
Talos Energy Inc
TALO
|
Hold | Overweight | Overweight |
| Sep 15, 2026 |
Matador Resources Co
MTDR
|
Hold | Overweight | Overweight |
| Sep 15, 2026 |
Broadstone Net Lease Inc
BNL
|
Hold | Overweight | Overweight |
| Sep 15, 2026 |
SM Energy Co
SM
|
Hold | Overweight | Overweight |
| Sep 15, 2026 |
Kimbell Royalty Partners LP - Units
KRP
|
Hold | Overweight | Overweight |
| Sep 14, 2026 |
Figma, Inc.
FIG
|
Initialise | Sector Weight | |
| Sep 14, 2026 |
Freshworks Inc - Ordinary Shares Class A
FRSH
|
Initialise | Overweight | |
| Sep 14, 2026 |
Jack Henry & Associates, Inc.
JKHY
|
Initialise | Overweight | |
| Sep 11, 2026 |
PPG Industries, Inc.
PPG
|
Initialise | Sector Weight | Overweight |
| Sep 11, 2026 |
Axalta Coating Systems Ltd
AXTA
|
Initialise | Sector Weight | Overweight |
| Sep 11, 2026 |
Corteva Inc
CTVA
|
Initialise | Sector Weight | Sector Weight |
| Sep 11, 2026 |
Dow Inc
DOW
|
Initialise | Overweight | Sector Weight |
| Sep 11, 2026 |
FMC Corp.
FMC
|
Initialise | Sector Weight | Overweight |
| Sep 11, 2026 |
Westlake Corporation
WLK
|
Initialise | Sector Weight | Overweight |
| Sep 11, 2026 |
RPM International, Inc.
RPM
|
Initialise | Sector Weight | Overweight |
| Sep 11, 2026 |
LyondellBasell Industries NV - Ordinary Shares - Class A
LYB
|
Initialise | Overweight | Sector Weight |
| Sep 11, 2026 |
Olin Corp.
OLN
|
Initialise | Overweight | Overweight |
| Sep 11, 2026 |
Huntsman Corp
HUN
|
Initialise | Sector Weight | Overweight |
| Sep 11, 2026 |
Sherwin-Williams Co.
SHW
|
Initialise | Sector Weight | Sector Weight |
| Sep 10, 2026 |
Eastman Chemical Co
EMN
|
Initialise | Overweight | Sector Weight |
| Sep 10, 2026 |
International Flavors & Fragrances Inc.
IFF
|
Initialise | Sector Weight | |
| Sep 10, 2026 |
CF Industries Holdings Inc
CF
|
Initialise | Underweight | |
| Sep 10, 2026 |
Celanese Corp - Ordinary Shares - Series A
CE
|
Initialise | Overweight | Overweight |
| Sep 10, 2026 |
Casey`s General Stores, Inc.
CASY
|
Hold | Overweight | Overweight |
| Sep 10, 2026 |
Spotify Technology S.A.
SPOT
|
Hold | Overweight | Overweight |
| Sep 10, 2026 |
Air Products & Chemicals Inc.
APD
|
Initialise | Sector Weight | |
| Sep 10, 2026 |
Mosaic Company
MOS
|
Initialise | Sector Weight | |
| Sep 10, 2026 |
Walmart Inc
WMT
|
Hold | Overweight | Overweight |
| Sep 10, 2026 |
Linde Plc.
LIN
|
Initialise | Overweight | |
| Sep 10, 2026 |
Nutrien Ltd
NTR
|
Initialise | Sector Weight | |
| Sep 09, 2026 |
Qualcomm, Inc.
QCOM
|
Hold | Sector Weight | Sector Weight |
| Sep 09, 2026 |
InnovAge Holding Corp
INNV
|
Hold | Overweight | Overweight |
| Sep 09, 2026 |
Chime Financial, Inc. Class A Common Stock
CHYM
|
Hold | Overweight | Overweight |
| Sep 08, 2026 |
Trade Desk Inc - Ordinary Shares - Class A
TTD
|
Hold | Sector Weight | Sector Weight |
| Sep 08, 2026 |
Fuelcell Energy Inc
FCEL
|
Hold | Sector Weight | Sector Weight |
| Sep 08, 2026 |
Sweetgreen Inc - Ordinary Shares - Class A
SG
|
Upgrade | Sector Weight | Overweight |
| Sep 08, 2026 |
Jacobs Solutions Inc
J
|
Hold | Overweight | Overweight |
| Sep 04, 2026 |
Apple Inc
AAPL
|
Hold | Underweight | Underweight |
| Sep 04, 2026 |
Revvity Inc.
RVTY
|
Hold | Overweight | Overweight |
| Sep 03, 2026 |
Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
AVGOP
|
Hold | Overweight | Overweight |
| Sep 03, 2026 |
Microsoft Corporation
MSFT
|
Hold | Overweight | Overweight |
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
NeuroPace Inc
NPCE
Sep 17
Action
Initialise
From
-
To
Overweight
Corteva Inc
CTVA
Sep 17
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
CareTrust REIT Inc
CTRE
Sep 16
Action
Hold
From
Overweight
To
Overweight
Murphy Oil Corp.
MUR
Sep 15
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Talos Energy Inc
TALO
Sep 15
Action
Hold
From
Overweight
To
Overweight
Matador Resources Co
MTDR
Sep 15
Action
Hold
From
Overweight
To
Overweight
Broadstone Net Lease Inc
BNL
Sep 15
Action
Hold
From
Overweight
To
Overweight
SM Energy Co
SM
Sep 15
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Figma, Inc.
FIG
Sep 14
Action
Initialise
From
-
To
Sector Weight
Action
Initialise
From
-
To
Overweight
Action
Initialise
From
-
To
Overweight
PPG Industries, Inc.
PPG
Sep 11
Action
Initialise
From
Sector Weight
To
Overweight
Action
Initialise
From
Sector Weight
To
Overweight
Corteva Inc
CTVA
Sep 11
Action
Initialise
From
Sector Weight
To
Sector Weight
Dow Inc
DOW
Sep 11
Action
Initialise
From
Overweight
To
Sector Weight
FMC Corp.
FMC
Sep 11
Action
Initialise
From
Sector Weight
To
Overweight
Westlake Corporation
WLK
Sep 11
Action
Initialise
From
Sector Weight
To
Overweight
RPM International, Inc.
RPM
Sep 11
Action
Initialise
From
Sector Weight
To
Overweight
Action
Initialise
From
Overweight
To
Sector Weight
Olin Corp.
OLN
Sep 11
Action
Initialise
From
Overweight
To
Overweight
Huntsman Corp
HUN
Sep 11
Action
Initialise
From
Sector Weight
To
Overweight
Sherwin-Williams Co.
SHW
Sep 11
Action
Initialise
From
Sector Weight
To
Sector Weight
Eastman Chemical Co
EMN
Sep 10
Action
Initialise
From
Overweight
To
Sector Weight
Action
Initialise
From
-
To
Sector Weight
Action
Initialise
From
-
To
Underweight
Action
Initialise
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Spotify Technology S.A.
SPOT
Sep 10
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Sector Weight
Mosaic Company
MOS
Sep 10
Action
Initialise
From
-
To
Sector Weight
Walmart Inc
WMT
Sep 10
Action
Hold
From
Overweight
To
Overweight
Linde Plc.
LIN
Sep 10
Action
Initialise
From
-
To
Overweight
Nutrien Ltd
NTR
Sep 10
Action
Initialise
From
-
To
Sector Weight
Qualcomm, Inc.
QCOM
Sep 09
Action
Hold
From
Sector Weight
To
Sector Weight
InnovAge Holding Corp
INNV
Sep 09
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Sector Weight
To
Sector Weight
Fuelcell Energy Inc
FCEL
Sep 08
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Upgrade
From
Sector Weight
To
Overweight
Jacobs Solutions Inc
J
Sep 08
Action
Hold
From
Overweight
To
Overweight
Apple Inc
AAPL
Sep 04
Action
Hold
From
Underweight
To
Underweight
Revvity Inc.
RVTY
Sep 04
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Microsoft Corporation
MSFT
Sep 03
Action
Hold
From
Overweight
To
Overweight