Global High Risk Large Caps

Federal National Mortgage Association

Market Cap: US$37.7b

Provides financing solution for residential mortgages in the United States.

Block

Market Cap: US$35.9b

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

EQT

Market Cap: SEK 346.8b

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

HubSpot

Market Cap: US$30.9b

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

Equifax

Market Cap: US$30.7b

Operates as a data, analytics, and technology company.

Lennar

Market Cap: US$30.4b

Operates as a homebuilder primarily under the Lennar brand in the United States.

Vertiv Holdings Co

Market Cap: US$29.4b

Designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Nucor

Market Cap: US$28.4b

Engages in manufacture and sale of steel and steel products.

Rocket Companies

Market Cap: US$27.7b

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

DexCom

Market Cap: US$26.6b

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

Carnival Corporation &

Market Cap: US$26.4b

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

Microchip Technology

Market Cap: US$26.3b

Engages in the development, manufacture, and sale of smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.

Cenovus Energy

Market Cap: CA$36.6b

Develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China.

Devon Energy

Market Cap: US$24.6b

An independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.

Trade Desk

Market Cap: US$24.3b

Operates as a technology company in the United States and internationally.

Delta Electronics (Thailand)

Market Cap: ฿754.7b

Researches and develops, manufactures, and distributes electronic products.

Samsara

Market Cap: US$21.6b

Engages in the provision of solutions that connects physical operations data to its connected operations cloud in the United States and internationally.

Expedia Group

Market Cap: US$21.6b

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

ArcelorMittal

Market Cap: €19.1b

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

T. Rowe Price Group

Market Cap: US$20.9b

A publicly owned investment manager.

GlobalFoundries

Market Cap: US$20.6b

A semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide.

Toast

Market Cap: US$20.5b

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

Williams-Sonoma

Market Cap: US$20.4b

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

XPeng

Market Cap: US$20.1b

Designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China.

Natera

Market Cap: US$19.4b

A diagnostics company, provides molecular testing services worldwide.

TPG

Market Cap: US$18.3b

Operates as an alternative asset manager in the United States and internationally.

Federal Home Loan Mortgage

Market Cap: US$18.1b

Operates in the secondary mortgage market in the United States.

Zillow Group

Market Cap: US$17.2b

Operates real estate brands in mobile applications and Websites in the United States.

DraftKings

Market Cap: US$16.9b

Operates as a digital sports entertainment and gaming company in the United States and internationally.

TransUnion

Market Cap: US$16.7b

Operates as a global consumer credit reporting agency that provides risk and information solutions.

Carlyle Group

Market Cap: US$16.7b

An investment firm specializing in direct and fund of fund investments.

Traton

Market Cap: €15.1b

Engages in manufacturing of commercial vehicles worldwide.

Trimble

Market Cap: US$16.3b

Provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide.

Burlington Stores

Market Cap: US$16.0b

Operates as a retailer of branded merchandise in the United States and Puerto Rico.

International Consolidated Airlines Group

Market Cap: UK£11.9b

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.

Aluminum Corporation of China

Market Cap: HK$119.9b

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