Global High Risk Large Caps

Ford Motor

Market Cap: US$41.7b

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

Delta Electronics (Thailand)

Market Cap: ฿1.3t

Researches and develops, manufactures, and distributes electronic products.

IDEXX Laboratories

Market Cap: US$40.3b

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

Vertiv Holdings Co

Market Cap: US$39.5b

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.

Block

Market Cap: US$34.1b

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

HubSpot

Market Cap: US$32.8b

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

Equifax

Market Cap: US$32.1b

Operates as a data, analytics, and technology company.

Seres GroupLtd

Market Cap: CN¥216.6b

Researches and develops, manufactures, sells, and supplies automobiles, auto parts and other products in China.

Carnival Corporation &

Market Cap: US$28.6b

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

Samsara

Market Cap: US$26.0b

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

Nucor

Market Cap: US$25.8b

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

Toast

Market Cap: US$24.8b

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

Rocket Companies

Market Cap: US$24.5b

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

ArcelorMittal

Market Cap: €20.5b

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

XPeng

Market Cap: US$21.2b

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

T. Rowe Price Group

Market Cap: US$20.9b

A publicly owned investment manager.

GlobalFoundries

Market Cap: US$20.9b

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

Williams-Sonoma

Market Cap: US$20.6b

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

International Consolidated Airlines Group

Market Cap: UK£15.4b

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.

Natera

Market Cap: US$20.6b

A diagnostics company, provides molecular testing services worldwide.

Expedia Group

Market Cap: US$20.3b

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

On Holding

Market Cap: US$19.2b

Engages in the development and distribution of sports products worldwide.

Evergreen Marine Corporation (Taiwan)

Market Cap: NT$562.9b

Engages in the marine transportation, shipping agency, and commercial port area ship repair services.

Rivian Automotive

Market Cap: US$18.7b

Designs, develops, manufactures, and sells electric vehicles and accessories.

TPG

Market Cap: US$18.5b

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

Federal Home Loan Mortgage

Market Cap: US$18.3b

Operates in the secondary mortgage market in the United States.

Chewy

Market Cap: US$18.0b

Engages in the e-commerce business in the United States.

Doosan Enerbility

Market Cap: ₩24.5t

Operates as an energy company worldwide.

DraftKings

Market Cap: US$17.6b

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

Traton

Market Cap: €15.1b

Manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally.

Trimble

Market Cap: US$16.9b

Provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes in North America, Europe, the Asia Pacific, and internationally.

Burlington Stores

Market Cap: US$16.3b

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

TransUnion

Market Cap: US$16.1b

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

CNH Industrial

Market Cap: US$16.1b

An equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

Carlyle Group

Market Cap: US$15.8b

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

Symbotic

Market Cap: US$15.8b

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