KeyBanc Score: 37
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.
+10.3%
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 📉
51%
721 W / 688 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
77%
675 W / 205 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
16%
137 W / 743 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
6%
53 W / 827 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.
52%
380 W / 350 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).
51%
696 W / 664 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).
51%
25 W / 24 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Aug 27, 2026 |
Williams-Sonoma, Inc.
WSM
|
BUY | - |
$270.00
Est. +14%
|
$237.43 | $248.07 |
$227.42
-4.2%
|
| Aug 27, 2026 |
Dycom Industries, Inc.
DY
|
BUY | - |
$423.00
Est. +36%
|
$310.91 | $314.90 |
$300.23
-3.4%
|
| Aug 27, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
BUY | - |
$190.00
Est. +41%
|
$134.42 | $174.85 |
$170.60
+26.9%
|
| Aug 27, 2026 |
Crowdstrike Holdings Inc - Ordinary Shares - Class A
CRWD
|
BUY | Eric Heath |
$245.00
Est. +30%
|
$189.18 | $233.85 |
$213.10
+12.6%
|
| Aug 27, 2026 |
Darden Restaurants, Inc.
DRI
|
BUY | - |
$237.00
Est. +8%
|
$218.95 | $223.17 |
$216.88
-0.9%
|
| Aug 26, 2026 |
Intuit Inc
INTU
|
BUY | - |
$400.00
Est. +15%
|
$347.77 | $365.77 |
$332.70
-4.3%
|
| Aug 25, 2026 |
Zillow Group Inc - Ordinary Shares - Class A
ZG
|
BUY | Sergio Segura |
$48.00
Est. +26%
|
$37.95 | $38.45 |
$35.32
-6.9%
|
| Aug 24, 2026 |
Samsara Inc - Ordinary Shares - Class A
IOT
|
BUY | Jason Celino |
$46.00
Est. +15%
|
$39.94 | $42.68 |
$38.75
-3.0%
|
| Aug 24, 2026 |
Nutanix Inc - Ordinary Shares - Class A
NTNX
|
BUY | - |
$75.00
Est. +11%
|
$67.64 | $74.42 |
$68.06
+0.6%
|
| Aug 24, 2026 |
Costar Group, Inc.
CSGP
|
BUY | - |
$33.00
Est. +1%
|
$32.70 | $33.28 |
$30.91
-5.5%
|
| Aug 21, 2026 |
Zscaler Inc
ZS
|
BUY | - |
$210.00
Est. +20%
|
$174.95 | $190.47 |
$169.80
-2.9%
|
| Aug 21, 2026 |
InnovAge Holding Corp
INNV
|
BUY | Matthew Gillmor |
$13.00
Est. +21%
|
$10.72 | $11.31 |
$10.75
+0.3%
|
| Aug 21, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
BUY | Eric Heath |
$180.00
Est. +34%
|
$134.16 | $174.85 |
$170.60
+27.2%
|
| Aug 21, 2026 |
Crowdstrike Holdings Inc - Ordinary Shares - Class A
CRWD
|
BUY | Eric Heath |
$240.00
Est. +26%
|
$190.34 | $233.85 |
$213.10
+12.0%
|
| Aug 21, 2026 |
Netskope, Inc. Class A Common Stock
NTSK
|
BUY | - |
$17.50
Est. +22%
|
$14.38 | $15.63 |
$14.34
-0.3%
|
| Aug 20, 2026 |
La-Z-Boy Inc.
LZB
|
BUY | Bradley Thomas |
$40.00
Est. +18%
|
$33.91 | $34.04 |
$32.76
-3.4%
|
| Aug 20, 2026 |
Nordson Corp.
NDSN
|
BUY | - |
$360.00
Est. +16%
|
$309.92 | $339.12 |
$318.36
+2.7%
|
| Aug 19, 2026 |
EPR Properties
EPR
|
BUY | - |
$70.00
Est. +15%
|
$60.62 | $61.09 |
$59.99
-1.0%
|
| Aug 19, 2026 |
American Healthcare REIT Inc
AHR
|
BUY | - |
$68.00
Est. +25%
|
$54.42 | $57.44 |
$55.76
+2.5%
|
| Aug 18, 2026 |
Acadia Realty Trust
AKR
|
BUY | Todd Thomas |
$25.00
Est. +20%
|
$20.82 | $22.82 |
$20.29
-2.5%
|
| Aug 14, 2026 |
Applied Industrial Technologies Inc.
AIT
|
BUY | - |
$420.00
Est. +17%
|
$357.62 | $363.09 |
$325.57
-9.0%
|
| Aug 13, 2026 |
Matador Resources Co
MTDR
|
BUY | - |
$68.00
Est. +29%
|
$52.51 | $60.07 |
$59.15
+12.6%
|
| Aug 13, 2026 |
Wolverine World Wide, Inc.
WWW
|
BUY | - |
$25.00
Est. +26%
|
$19.88 | $21.47 |
$20.76
+4.4%
|
| Aug 13, 2026 |
Brinker International, Inc.
EAT
|
BUY | - |
$275.00
Est. +12%
|
$245.89 | $254.99 |
$230.22
-6.4%
|
| Aug 13, 2026 |
Murphy Oil Corp.
MUR
|
BUY | - |
$43.00
Est. +22%
|
$35.26 | $38.03 |
$36.44
+3.3%
|
| Aug 13, 2026 |
Cowen Inc - Class A
COWN
|
SELL | - |
$35.00
Est. +10%
|
$38.99 | - |
$38.99
0.0%
|
| Aug 13, 2026 |
Cisco Systems, Inc.
CSCO
|
BUY | - |
$135.00
Est. +9%
|
$123.88 | $115.95 |
$109.20
-11.9%
|
| Aug 12, 2026 |
APA Corporation
APA
|
BUY | - |
$46.00
Est. +15%
|
$40.08 | $45.13 |
$42.77
+6.7%
|
| Aug 12, 2026 |
Terreno Realty Corp
TRNO
|
BUY | Todd Thomas |
$75.00
Est. +10%
|
$68.26 | $69.64 |
$65.65
-3.8%
|
| Aug 12, 2026 |
ATI Inc
ATI
|
BUY | - |
$258.00
Est. +12%
|
$230.08 | $243.57 |
$210.65
-8.4%
|
| Aug 12, 2026 |
Cava Group Inc
CAVA
|
BUY | - |
$95.00
Est. +56%
|
$60.86 | $75.62 |
$61.67
+1.3%
|
| Aug 12, 2026 |
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
MGY
|
BUY | Tim Rezvan |
$38.00
Est. +45%
|
$26.21 | $27.94 |
$26.80
+2.3%
|
| Aug 10, 2026 |
i3 Verticals Inc - Ordinary Shares - Class A
IIIV
|
BUY | - |
$20.00
Est. +14%
|
$17.47 | $17.26 |
$16.60
-5.0%
|
| Aug 07, 2026 |
Parker-Hannifin Corp.
PH
|
BUY | - |
$1,210.00
Est. +13%
|
$1,069.80 | $1,089.35 |
$962.59
-10.0%
|
| Aug 07, 2026 |
Cogent Communications Holdings Inc
CCOI
|
BUY | - |
$15.00
Est. +37%
|
$10.91 | $11.47 |
$10.05
-7.9%
|
| Aug 07, 2026 |
Cloudflare Inc - Ordinary Shares - Class A
NET
|
BUY | - |
$375.00
Est. +32%
|
$284.43 | $332.22 |
$278.92
-1.9%
|
| Aug 07, 2026 |
ITT Inc
ITT
|
BUY | - |
$263.00
Est. +23%
|
$214.41 | $223.17 |
$204.33
-4.7%
|
| Aug 07, 2026 |
Atlassian Corporation - Ordinary Shares - Class A
TEAM
|
BUY | - |
$185.00
Est. +68%
|
$110.17 | $198.60 |
$189.58
+72.1%
|
| Aug 07, 2026 |
Quanta Services, Inc.
PWR
|
BUY | Sangita Jain |
$807.00
Est. +21%
|
$667.84 | $724.80 |
$624.41
-6.5%
|
| Aug 07, 2026 |
Park-Ohio Holdings Corp.
PKOH
|
BUY | - |
$59.00
Est. +27%
|
$46.51 | $52.66 |
$46.48
-0.1%
|
| Aug 07, 2026 |
Twilio Inc - Ordinary Shares Class A
TWLO
|
BUY | - |
$250.00
Est. +29%
|
$193.20 | $258.35 |
$232.98
+20.6%
|
| Aug 07, 2026 |
JFrog Ltd
FROG
|
BUY | Jason Celino |
$114.00
Est. +37%
|
$83.04 | $105.76 |
$87.60
+5.5%
|
| Aug 07, 2026 |
Resmed Inc.
RMD
|
BUY | - |
$255.00
Est. +14%
|
$223.24 | $242.40 |
$228.35
+2.3%
|
| Aug 07, 2026 |
LifeMD Inc
LFMD
|
BUY | Scott Schoenhaus |
$5.00
Est. +45%
|
$3.45 | $3.71 |
$3.08
-10.7%
|
| Aug 07, 2026 |
Figs Inc - Ordinary Shares - Class A
FIGS
|
BUY | Noah Zatzkin |
$20.00
Est. +78%
|
$11.24 | $16.38 |
$15.20
+35.2%
|
| Aug 06, 2026 |
Regal Rexnord Corp
RRX
|
BUY | Jeffrey Hammond |
$240.00
Est. +31%
|
$183.24 | $188.52 |
$162.61
-11.3%
|
| Aug 06, 2026 |
Remitly Global Inc
RELY
|
BUY | - |
$33.00
Est. +37%
|
$24.07 | $27.48 |
$26.92
+11.8%
|
| Aug 06, 2026 |
Solventum Corp
SOLV
|
BUY | - |
$102.00
Est. +17%
|
$87.47 | $94.16 |
$92.44
+5.7%
|
| Aug 06, 2026 |
Dynatrace Inc
DT
|
BUY | - |
$61.00
Est. +20%
|
$50.86 | $54.84 |
$51.90
+2.0%
|
| Aug 06, 2026 |
Elanco Animal Health Inc
ELAN
|
BUY | - |
$30.00
Est. +14%
|
$26.22 | $25.40 |
$24.50
-6.6%
|
Williams-Sonoma, Inc.
WSM
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$270.00
Start Price
$237.43
Best Price (1Y)
$248.07
Current Price
$227.42
Return
-4.2%
Dycom Industries, Inc.
DY
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$423.00
Start Price
$310.91
Best Price (1Y)
$314.90
Current Price
$300.23
Return
-3.4%
Okta Inc - Ordinary Shares - Class A
OKTA
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$190.00
Start Price
$134.42
Best Price (1Y)
$174.85
Current Price
$170.60
Return
+26.9%
Analyst
Eric Heath
Signal & Target
BUY
$245.00
Start Price
$189.18
Best Price (1Y)
$233.85
Current Price
$213.10
Return
+12.6%
Darden Restaurants, Inc.
DRI
Aug 27, 2026
Analyst
-
Signal & Target
BUY
$237.00
Start Price
$218.95
Best Price (1Y)
$223.17
Current Price
$216.88
Return
-0.9%
Intuit Inc
INTU
Aug 26, 2026
Analyst
-
Signal & Target
BUY
$400.00
Start Price
$347.77
Best Price (1Y)
$365.77
Current Price
$332.70
Return
-4.3%
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
$35.32
Return
-6.9%
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)
$42.68
Current Price
$38.75
Return
-3.0%
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
$68.06
Return
+0.6%
Costar Group, Inc.
CSGP
Aug 24, 2026
Analyst
-
Signal & Target
BUY
$33.00
Start Price
$32.70
Best Price (1Y)
$33.28
Current Price
$30.91
Return
-5.5%
Zscaler Inc
ZS
Aug 21, 2026
Analyst
-
Signal & Target
BUY
$210.00
Start Price
$174.95
Best Price (1Y)
$190.47
Current Price
$169.80
Return
-2.9%
InnovAge Holding Corp
INNV
Aug 21, 2026
Analyst
Matthew Gillmor
Signal & Target
BUY
$13.00
Start Price
$10.72
Best Price (1Y)
$11.31
Current Price
$10.75
Return
+0.3%
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)
$174.85
Current Price
$170.60
Return
+27.2%
Analyst
Eric Heath
Signal & Target
BUY
$240.00
Start Price
$190.34
Best Price (1Y)
$233.85
Current Price
$213.10
Return
+12.0%
Netskope, Inc. Class A Common Stock
NTSK
Aug 21, 2026
Analyst
-
Signal & Target
BUY
$17.50
Start Price
$14.38
Best Price (1Y)
$15.63
Current Price
$14.34
Return
-0.3%
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
$32.76
Return
-3.4%
Nordson Corp.
NDSN
Aug 20, 2026
Analyst
-
Signal & Target
BUY
$360.00
Start Price
$309.92
Best Price (1Y)
$339.12
Current Price
$318.36
Return
+2.7%
EPR Properties
EPR
Aug 19, 2026
Analyst
-
Signal & Target
BUY
$70.00
Start Price
$60.62
Best Price (1Y)
$61.09
Current Price
$59.99
Return
-1.0%
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
$55.76
Return
+2.5%
Acadia Realty Trust
AKR
Aug 18, 2026
Analyst
Todd Thomas
Signal & Target
BUY
$25.00
Start Price
$20.82
Best Price (1Y)
$22.82
Current Price
$20.29
Return
-2.5%
Applied Industrial Technologies Inc.
AIT
Aug 14, 2026
Analyst
-
Signal & Target
BUY
$420.00
Start Price
$357.62
Best Price (1Y)
$363.09
Current Price
$325.57
Return
-9.0%
Matador Resources Co
MTDR
Aug 13, 2026
Analyst
-
Signal & Target
BUY
$68.00
Start Price
$52.51
Best Price (1Y)
$60.07
Current Price
$59.15
Return
+12.6%
Wolverine World Wide, Inc.
WWW
Aug 13, 2026
Analyst
-
Signal & Target
BUY
$25.00
Start Price
$19.88
Best Price (1Y)
$21.47
Current Price
$20.76
Return
+4.4%
Brinker International, Inc.
EAT
Aug 13, 2026
Analyst
-
Signal & Target
BUY
$275.00
Start Price
$245.89
Best Price (1Y)
$254.99
Current Price
$230.22
Return
-6.4%
Murphy Oil Corp.
MUR
Aug 13, 2026
Analyst
-
Signal & Target
BUY
$43.00
Start Price
$35.26
Best Price (1Y)
$38.03
Current Price
$36.44
Return
+3.3%
Cowen Inc - Class A
COWN
Aug 13, 2026
Analyst
-
Signal & Target
SELL
$35.00
Start Price
$38.99
Best Price (1Y)
-
Current Price
$38.99
Return
0.0%
Cisco Systems, Inc.
CSCO
Aug 13, 2026
Analyst
-
Signal & Target
BUY
$135.00
Start Price
$123.88
Best Price (1Y)
$115.95
Current Price
$109.20
Return
-11.9%
APA Corporation
APA
Aug 12, 2026
Analyst
-
Signal & Target
BUY
$46.00
Start Price
$40.08
Best Price (1Y)
$45.13
Current Price
$42.77
Return
+6.7%
Terreno Realty Corp
TRNO
Aug 12, 2026
Analyst
Todd Thomas
Signal & Target
BUY
$75.00
Start Price
$68.26
Best Price (1Y)
$69.64
Current Price
$65.65
Return
-3.8%
ATI Inc
ATI
Aug 12, 2026
Analyst
-
Signal & Target
BUY
$258.00
Start Price
$230.08
Best Price (1Y)
$243.57
Current Price
$210.65
Return
-8.4%
Cava Group Inc
CAVA
Aug 12, 2026
Analyst
-
Signal & Target
BUY
$95.00
Start Price
$60.86
Best Price (1Y)
$75.62
Current Price
$61.67
Return
+1.3%
Analyst
Tim Rezvan
Signal & Target
BUY
$38.00
Start Price
$26.21
Best Price (1Y)
$27.94
Current Price
$26.80
Return
+2.3%
i3 Verticals Inc - Ordinary Shares - Class A
IIIV
Aug 10, 2026
Analyst
-
Signal & Target
BUY
$20.00
Start Price
$17.47
Best Price (1Y)
$17.26
Current Price
$16.60
Return
-5.0%
Parker-Hannifin Corp.
PH
Aug 07, 2026
Analyst
-
Signal & Target
BUY
$1,210.00
Start Price
$1,069.80
Best Price (1Y)
$1,089.35
Current Price
$962.59
Return
-10.0%
Cogent Communications Holdings Inc
CCOI
Aug 07, 2026
Analyst
-
Signal & Target
BUY
$15.00
Start Price
$10.91
Best Price (1Y)
$11.47
Current Price
$10.05
Return
-7.9%
Cloudflare Inc - Ordinary Shares - Class A
NET
Aug 07, 2026
Analyst
-
Signal & Target
BUY
$375.00
Start Price
$284.43
Best Price (1Y)
$332.22
Current Price
$278.92
Return
-1.9%
ITT Inc
ITT
Aug 07, 2026
Analyst
-
Signal & Target
BUY
$263.00
Start Price
$214.41
Best Price (1Y)
$223.17
Current Price
$204.33
Return
-4.7%
Analyst
-
Signal & Target
BUY
$185.00
Start Price
$110.17
Best Price (1Y)
$198.60
Current Price
$189.58
Return
+72.1%
Quanta Services, Inc.
PWR
Aug 07, 2026
Analyst
Sangita Jain
Signal & Target
BUY
$807.00
Start Price
$667.84
Best Price (1Y)
$724.80
Current Price
$624.41
Return
-6.5%
Park-Ohio Holdings Corp.
PKOH
Aug 07, 2026
Analyst
-
Signal & Target
BUY
$59.00
Start Price
$46.51
Best Price (1Y)
$52.66
Current Price
$46.48
Return
-0.1%
Twilio Inc - Ordinary Shares Class A
TWLO
Aug 07, 2026
Analyst
-
Signal & Target
BUY
$250.00
Start Price
$193.20
Best Price (1Y)
$258.35
Current Price
$232.98
Return
+20.6%
JFrog Ltd
FROG
Aug 07, 2026
Analyst
Jason Celino
Signal & Target
BUY
$114.00
Start Price
$83.04
Best Price (1Y)
$105.76
Current Price
$87.60
Return
+5.5%
Resmed Inc.
RMD
Aug 07, 2026
Analyst
-
Signal & Target
BUY
$255.00
Start Price
$223.24
Best Price (1Y)
$242.40
Current Price
$228.35
Return
+2.3%
LifeMD Inc
LFMD
Aug 07, 2026
Analyst
Scott Schoenhaus
Signal & Target
BUY
$5.00
Start Price
$3.45
Best Price (1Y)
$3.71
Current Price
$3.08
Return
-10.7%
Figs Inc - Ordinary Shares - Class A
FIGS
Aug 07, 2026
Analyst
Noah Zatzkin
Signal & Target
BUY
$20.00
Start Price
$11.24
Best Price (1Y)
$16.38
Current Price
$15.20
Return
+35.2%
Regal Rexnord Corp
RRX
Aug 06, 2026
Analyst
Jeffrey Hammond
Signal & Target
BUY
$240.00
Start Price
$183.24
Best Price (1Y)
$188.52
Current Price
$162.61
Return
-11.3%
Remitly Global Inc
RELY
Aug 06, 2026
Analyst
-
Signal & Target
BUY
$33.00
Start Price
$24.07
Best Price (1Y)
$27.48
Current Price
$26.92
Return
+11.8%
Solventum Corp
SOLV
Aug 06, 2026
Analyst
-
Signal & Target
BUY
$102.00
Start Price
$87.47
Best Price (1Y)
$94.16
Current Price
$92.44
Return
+5.7%
Dynatrace Inc
DT
Aug 06, 2026
Analyst
-
Signal & Target
BUY
$61.00
Start Price
$50.86
Best Price (1Y)
$54.84
Current Price
$51.90
Return
+2.0%
Elanco Animal Health Inc
ELAN
Aug 06, 2026
Analyst
-
Signal & Target
BUY
$30.00
Start Price
$26.22
Best Price (1Y)
$25.40
Current Price
$24.50
Return
-6.6%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Aug 28, 2026 |
Marvell Technology Inc
MRVL
|
Hold | Overweight | Overweight |
| Aug 27, 2026 |
Williams-Sonoma, Inc.
WSM
|
Hold | Overweight | Overweight |
| Aug 27, 2026 |
Darden Restaurants, Inc.
DRI
|
Hold | Overweight | Overweight |
| Aug 26, 2026 |
Zoom Video Communications Inc - Ordinary Shares - Class A
ZM
|
Hold | Sector Weight | Sector Weight |
| Aug 26, 2026 |
Lululemon Athletica inc.
LULU
|
Hold | Sector Weight | Sector Weight |
| Aug 25, 2026 |
John Bean Technologies Corp
JBT
|
Initialise | Overweight | |
| Aug 25, 2026 |
Zillow Group Inc - Ordinary Shares - Class A
ZG
|
Hold | Overweight | Overweight |
| Aug 25, 2026 |
Moderna Inc
MRNA
|
Initialise | Overweight | |
| Aug 24, 2026 |
Omnicell, Inc.
OMCL
|
Hold | Overweight | Overweight |
| Aug 24, 2026 |
ServiceTitan, Inc.
TTAN
|
Hold | Overweight | Overweight |
| Aug 24, 2026 |
Samsara Inc - Ordinary Shares - Class A
IOT
|
Hold | Overweight | Overweight |
| Aug 24, 2026 |
NVIDIA Corp
NVDA
|
Hold | Overweight | Overweight |
| Aug 24, 2026 |
Nutanix Inc - Ordinary Shares - Class A
NTNX
|
Hold | Overweight | Overweight |
| Aug 21, 2026 |
Netskope, Inc. Class A Common Stock
NTSK
|
Hold | Overweight | Overweight |
| Aug 21, 2026 |
Crowdstrike Holdings Inc - Ordinary Shares - Class A
CRWD
|
Hold | Overweight | Overweight |
| Aug 21, 2026 |
Rubrik Inc. - Ordinary Shares - Class A
RBRK
|
Hold | Overweight | Overweight |
| Aug 21, 2026 |
InnovAge Holding Corp
INNV
|
Upgrade | Sector Weight | Overweight |
| Aug 21, 2026 |
Zscaler Inc
ZS
|
Hold | Overweight | Overweight |
| Aug 21, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
Hold | Overweight | Overweight |
| Aug 20, 2026 |
Nordson Corp.
NDSN
|
Hold | Buy | Buy |
| Aug 20, 2026 |
La-Z-Boy Inc.
LZB
|
Hold | Overweight | Overweight |
| Aug 19, 2026 |
Autodesk Inc.
ADSK
|
Hold | Overweight | Overweight |
| Aug 19, 2026 |
American Healthcare REIT Inc
AHR
|
Hold | Overweight | Overweight |
| Aug 19, 2026 |
EPR Properties
EPR
|
Upgrade | Sector Weight | Overweight |
| Aug 19, 2026 |
Synopsys, Inc.
SNPS
|
Hold | Overweight | Overweight |
| Aug 19, 2026 |
Home Depot, Inc.
HD
|
Hold | Sector Weight | Sector Weight |
| Aug 18, 2026 |
Duolingo Inc - Ordinary Shares - Class A
DUOL
|
Upgrade | Sector Weight | Overweight |
| Aug 18, 2026 |
Acadia Realty Trust
AKR
|
Upgrade | Sector Weight | Overweight |
| Aug 18, 2026 |
Kite Realty Group Trust
KRG
|
Downgrade | Overweight | Sector Weight |
| Aug 14, 2026 |
Workday Inc - Ordinary Shares - Class A
WDAY
|
Hold | Overweight | Overweight |
| Aug 14, 2026 |
Applied Industrial Technologies Inc.
AIT
|
Hold | Overweight | Overweight |
| Aug 13, 2026 |
Wolverine World Wide, Inc.
WWW
|
Hold | Overweight | Overweight |
| Aug 13, 2026 |
Murphy Oil Corp.
MUR
|
Hold | Overweight | Overweight |
| Aug 13, 2026 |
Matador Resources Co
MTDR
|
Hold | Overweight | Overweight |
| Aug 13, 2026 |
AAON Inc.
AAON
|
Hold | Sector Weight | Sector Weight |
| Aug 13, 2026 |
Brinker International, Inc.
EAT
|
Hold | Overweight | Overweight |
| Aug 13, 2026 |
Cisco Systems, Inc.
CSCO
|
Hold | Overweight | Overweight |
| Aug 12, 2026 |
Walmart Inc
WMT
|
Hold | Overweight | Overweight |
| Aug 12, 2026 |
ATI Inc
ATI
|
Hold | Overweight | Overweight |
| Aug 12, 2026 |
Cava Group Inc
CAVA
|
Hold | Overweight | Overweight |
| Aug 12, 2026 |
Terreno Realty Corp
TRNO
|
Hold | Overweight | Overweight |
| Aug 12, 2026 |
Intuitive Surgical Inc
ISRG
|
Hold | Overweight | Overweight |
| Aug 12, 2026 |
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
MGY
|
Hold | Overweight | Overweight |
| Aug 12, 2026 |
Cisco Systems, Inc.
CSCO
|
Hold | Positive | Positive |
| Aug 11, 2026 |
Rocket Lab USA Inc
RKLB
|
Hold | Overweight | Overweight |
| Aug 11, 2026 |
Wendy`s Co - Ordinary Shares - Class A
WEN
|
Hold | Sector Weight | Sector Weight |
| Aug 10, 2026 |
Sweetgreen Inc - Ordinary Shares - Class A
SG
|
Hold | Sector Weight | Sector Weight |
| Aug 10, 2026 |
On Holding AG - Ordinary Shares Class A
ONON
|
Hold | Overweight | Overweight |
| Aug 10, 2026 |
Airbnb Inc - Ordinary Shares - Class A
ABNB
|
Hold | Sector Weight | Sector Weight |
| Aug 10, 2026 |
Americold Realty Trust Inc
COLD
|
Hold | Overweight | Overweight |
Marvell Technology Inc
MRVL
Aug 28
Action
Hold
From
Overweight
To
Overweight
Williams-Sonoma, Inc.
WSM
Aug 27
Action
Hold
From
Overweight
To
Overweight
Darden Restaurants, Inc.
DRI
Aug 27
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Initialise
From
-
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Moderna Inc
MRNA
Aug 25
Action
Initialise
From
-
To
Overweight
Omnicell, Inc.
OMCL
Aug 24
Action
Hold
From
Overweight
To
Overweight
ServiceTitan, Inc.
TTAN
Aug 24
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
NVIDIA Corp
NVDA
Aug 24
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
InnovAge Holding Corp
INNV
Aug 21
Action
Upgrade
From
Sector Weight
To
Overweight
Zscaler Inc
ZS
Aug 21
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Nordson Corp.
NDSN
Aug 20
Action
Hold
From
Buy
To
Buy
La-Z-Boy Inc.
LZB
Aug 20
Action
Hold
From
Overweight
To
Overweight
Autodesk Inc.
ADSK
Aug 19
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
EPR Properties
EPR
Aug 19
Action
Upgrade
From
Sector Weight
To
Overweight
Synopsys, Inc.
SNPS
Aug 19
Action
Hold
From
Overweight
To
Overweight
Home Depot, Inc.
HD
Aug 19
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Upgrade
From
Sector Weight
To
Overweight
Acadia Realty Trust
AKR
Aug 18
Action
Upgrade
From
Sector Weight
To
Overweight
Kite Realty Group Trust
KRG
Aug 18
Action
Downgrade
From
Overweight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Murphy Oil Corp.
MUR
Aug 13
Action
Hold
From
Overweight
To
Overweight
Matador Resources Co
MTDR
Aug 13
Action
Hold
From
Overweight
To
Overweight
AAON Inc.
AAON
Aug 13
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Cisco Systems, Inc.
CSCO
Aug 13
Action
Hold
From
Overweight
To
Overweight
Walmart Inc
WMT
Aug 12
Action
Hold
From
Overweight
To
Overweight
ATI Inc
ATI
Aug 12
Action
Hold
From
Overweight
To
Overweight
Cava Group Inc
CAVA
Aug 12
Action
Hold
From
Overweight
To
Overweight
Terreno Realty Corp
TRNO
Aug 12
Action
Hold
From
Overweight
To
Overweight
Intuitive Surgical Inc
ISRG
Aug 12
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Cisco Systems, Inc.
CSCO
Aug 12
Action
Hold
From
Positive
To
Positive
Rocket Lab USA Inc
RKLB
Aug 11
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight