Global High Risk Large Caps

Federal National Mortgage Association

Market Cap: US$54.9b

Provides financing solutions for residential mortgages in the United States.

United Rentals

Market Cap: US$54.8b

Through its subsidiaries, operates as an equipment rental company.

Infineon Technologies

Market Cap: €46.8b

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

Ford Motor

Market Cap: US$53.6b

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

Adyen

Market Cap: €44.6b

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

Rocket Companies

Market Cap: US$50.5b

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

Ares Management

Market Cap: US$50.2b

Operates as an alternative asset manager in the United States, Europe, and Asia.

Rockwell Automation

Market Cap: US$44.3b

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

EQT

Market Cap: SEK 390.5b

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

Block

Market Cap: US$40.0b

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

SoFi Technologies

Market Cap: US$38.8b

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

Celestica

Market Cap: CA$53.9b

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

Symbotic

Market Cap: US$37.3b

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

Doosan Enerbility

Market Cap: ₩53.2t

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

Carnival Corporation &

Market Cap: US$35.2b

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

Comfort Systems USA

Market Cap: US$34.2b

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

Nucor

Market Cap: US$34.0b

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

ArcelorMittal

Market Cap: €26.4b

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

Bloom Energy

Market Cap: US$30.0b

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

SK Square

Market Cap: ₩42.8t

Invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe.

Natera

Market Cap: US$28.9b

A diagnostics company, provides molecular testing services worldwide.

Aluminum Corporation of China

Market Cap: HK$223.6b

Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.

First Solar

Market Cap: US$28.7b

A solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally.

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.

Credo Technology Group Holding

Market Cap: US$27.7b

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.

Federal Home Loan Mortgage

Market Cap: US$27.4b

Operates in the secondary mortgage market in the United States.

Rocket Lab

Market Cap: US$26.7b

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

Affirm Holdings

Market Cap: US$26.1b

Operates payment network in the United States, Canada, and internationally.

Equifax

Market Cap: US$25.5b

Operates as a data, analytics, and technology company.

Coherent

Market Cap: US$24.6b

Develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide.

AST SpaceMobile

Market Cap: US$23.7b

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

Williams-Sonoma

Market Cap: US$23.4b

Operates as an omni-channel specialty retailer of various products for home.

DexCom

Market Cap: US$23.2b

A medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally.

T. Rowe Price Group

Market Cap: US$22.9b

A publicly owned investment manager.

Samsara

Market Cap: US$22.6b

Provides solutions to connect physical operations data to its connected operations platform in the United States and internationally.

Toast

Market Cap: US$22.5b

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.