| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Jun 02, 2026 |
NVIDIA Corp
NVDA
|
Upgrade | Buy | |
| Oct 02, 2024 |
Science Applications International Corp.
SAIC
|
Upgrade | Overweight | |
| Sep 17, 2024 |
Fidelity National Information Services, Inc.
FIS
|
Hold | Positive | Positive |
| Sep 11, 2024 |
Krystal Biotech Inc
KRYS
|
Hold | Buy | Buy |
| Sep 04, 2024 |
Amphenol Corp. - Ordinary Shares - Class A
APH
|
Downgrade | Reduce | |
| Aug 07, 2024 |
Fidelity National Information Services, Inc.
FIS
|
Hold | Positive | Positive |
| Jul 26, 2024 |
Deckers Outdoor Corp.
DECK
|
Hold | Sell | Sell |
| Jul 23, 2024 |
Canadian National Railway Co.
CNI
|
Hold | Outperform | Outperform |
| Jul 22, 2024 |
Fidelity National Information Services, Inc.
FIS
|
Hold | Reduce | Reduce |
| Jul 08, 2024 |
Cinemark Holdings Inc
CNK
|
Upgrade | Buy | |
| Jun 27, 2024 |
Canadian National Railway Co.
CNI
|
Upgrade | Sector Perform | Outperform |
| Jun 14, 2024 |
Fidelity National Information Services, Inc.
FIS
|
Hold | Positive | Positive |
| Jun 10, 2024 |
Advanced Micro Devices Inc.
AMD
|
Hold | Underperform | Underperform |
| Jun 03, 2024 |
Agree Realty Corp.
ADC
|
Hold | Buy | Buy |
| May 28, 2024 |
Fidelity National Information Services, Inc.
FIS
|
Hold | Reduce | Reduce |
| Apr 03, 2024 |
Canadian National Railway Co.
CNI
|
Hold | Sector Perform | Sector Perform |
| Mar 12, 2024 |
Western Union Company
WU
|
Hold | Hold | Hold |
| Mar 12, 2024 |
EQT Corp
EQT
|
Hold | Buy | Buy |
| Nov 02, 2023 |
KB Home
KBH
|
Upgrade | Buy | |
| Oct 20, 2023 |
Kohl`s Corp.
KSS
|
Hold | Underperform | Underperform |
| Oct 17, 2023 |
BJ`s Wholesale Club Holdings Inc
BJ
|
Downgrade | Neutral | |
| Oct 09, 2023 |
Sysco Corp.
SYY
|
Hold | Buy | Buy |
| Sep 22, 2023 |
McDonald`s Corp
MCD
|
Hold | Buy | Buy |
| Sep 12, 2023 |
Microsoft Corporation
MSFT
|
Hold | Buy | Buy |
| Aug 14, 2023 |
International Business Machines Corp.
IBM
|
Hold | Buy | Buy |
| Aug 02, 2023 |
AES Corp.
AES
|
Hold | Buy | Buy |
| May 24, 2023 |
RXO Inc
RXO
|
Initialise | Buy | |
| May 16, 2023 |
Warner Music Group Corp - Ordinary Shares - Class A
WMG
|
Hold | Buy | Buy |
| Mar 14, 2023 |
Fidelity National Information Services, Inc.
FIS
|
Hold | Hold | Hold |
| Dec 16, 2022 |
Prologis Inc
PLD
|
Upgrade | Overweight | |
| Oct 12, 2022 |
Kratos Defense & Security Solutions Inc
KTOS
|
Initialise | Neutral | |
| Oct 07, 2022 |
Intel Corp.
INTC
|
Hold | Buy | Buy |
| Jun 28, 2022 |
PENN Entertainment Inc
PENN
|
Initialise | Market Outperform | |
| May 13, 2022 |
Old National Bancorp
ONB
|
Upgrade | Overweight | |
| Apr 27, 2022 |
Exxon Mobil Corp.
XOM
|
Hold | Hold | Hold |
| Apr 25, 2022 |
National Energy Services Reunited Corp
NESR
|
Hold | Sector Perform | Sector Perform |
| Apr 25, 2022 |
National Energy Services Reunited Corp
NESR
|
Downgrade | Sector Perform | |
| Sep 01, 2020 |
Microsoft Corporation
MSFT
|
Hold | Buy | Buy |