Global High Risk Large Caps

Seagate Technology Holdings

Market Cap: US$57.4b

Engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally.

United Rentals

Market Cap: US$54.7b

Through its subsidiaries, operates as an equipment rental company.

Adyen

Market Cap: €46.9b

Operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America.

Warner Bros. Discovery

Market Cap: US$53.5b

Operates as a media and entertainment company worldwide.

Ford Motor

Market Cap: US$52.0b

Develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide.

Infineon Technologies

Market Cap: €44.6b

Engages in the design, development, manufacture, and marketing of semiconductors and semiconductor-based solutions worldwide.

IDEXX Laboratories

Market Cap: US$50.3b

Develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally.

Western Digital

Market Cap: US$47.4b

Develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa.

Symbotic

Market Cap: US$45.6b

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

Block

Market Cap: US$45.1b

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.

Rocket Companies

Market Cap: US$44.9b

Provides spanning mortgage, real estate, and personal finance services in the United States and Canada.

EQT

Market Cap: SEK 386.2b

A global private equity & venture capital firm specializing in private capital and real asset segments.

Doosan Enerbility

Market Cap: ₩56.8t

Operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally.

Celestica

Market Cap: CA$54.7b

Provides supply chain solutions in Asia, North America, and internationally.

Seres GroupLtd

Market Cap: CN¥269.0b

Engages in the research and development, production, sales, and servicing of new energy vehicles and components in China and internationally.

Delta Air Lines

Market Cap: US$37.1b

Provides scheduled air transportation for passengers and cargo in the United States and internationally.

Carnival Corporation &

Market Cap: US$36.9b

A cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.

SoFi Technologies

Market Cap: US$35.0b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

Nucor

Market Cap: US$34.4b

Engages in the manufacture and sale of steel and steel products.

Comfort Systems USA

Market Cap: US$33.9b

Provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

Microchip Technology

Market Cap: US$33.5b

Develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.

Federal Home Loan Mortgage

Market Cap: US$31.5b

Operates in the secondary mortgage market in the United States.

Bloom Energy

Market Cap: US$30.2b

Designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally.

Super Micro Computer

Market Cap: US$29.9b

Develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.

Rocket Lab

Market Cap: US$29.5b

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

MongoDB

Market Cap: US$29.3b

Provides general purpose database platform worldwide.

ArcelorMittal

Market Cap: €25.2b

Operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa.

Credo Technology Group Holding

Market Cap: US$28.8b

Provides various high-speed connectivity solutions for optical and electrical Ethernet, and PCIe applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally.

AST SpaceMobile

Market Cap: US$28.2b

Designs and develops the constellation of BlueBird satellites in the United States.

Teradyne

Market Cap: US$28.1b

Designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa.

Expedia Group

Market Cap: US$27.3b

Operates as an online travel company in the United States and internationally.

Natera

Market Cap: US$26.5b

A diagnostics company, provides molecular testing services worldwide.

Synchrony Financial

Market Cap: US$26.5b

Operates as a consumer financial services company in the United States.

Equifax

Market Cap: US$25.9b

Operates as a data, analytics, and technology company.

International Consolidated Airlines Group

Market Cap: UK£19.2b

Engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally.

HubSpot

Market Cap: US$25.2b

Provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific.