Global High Risk Large Caps

IDEXX Laboratories

Market Cap: US$55.9b

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

Infineon Technologies

Market Cap: €46.6b

Develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas.

Ares Management

Market Cap: US$54.2b

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

Rocket Companies

Market Cap: US$53.7b

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

Ford Motor

Market Cap: US$53.7b

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

United Rentals

Market Cap: US$51.7b

Through its subsidiaries, operates as an equipment rental company.

Adyen

Market Cap: €43.4b

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

Strategy

Market Cap: US$47.4b

Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

EQT

Market Cap: SEK 419.0b

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

Carnival Corporation &

Market Cap: US$40.8b

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

Block

Market Cap: US$39.8b

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

Rocket Lab

Market Cap: US$37.7b

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

Nucor

Market Cap: US$36.4b

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

Symbotic

Market Cap: US$35.4b

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

SoFi Technologies

Market Cap: US$34.3b

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

ArcelorMittal

Market Cap: €29.2b

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

Doosan Enerbility

Market Cap: ₩50.0t

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

Federal Home Loan Mortgage

Market Cap: US$33.5b

Operates in the secondary mortgage market in the United States.

Comfort Systems USA

Market Cap: US$33.1b

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

Natera

Market Cap: US$32.1b

A diagnostics company, provides molecular testing services worldwide.

Teradyne

Market Cap: US$30.6b

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

Coherent

Market Cap: US$29.2b

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.

First Solar

Market Cap: US$28.6b

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

AST SpaceMobile

Market Cap: US$28.1b

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

Rivian Automotive

Market Cap: US$27.5b

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

Credo Technology Group Holding

Market Cap: US$27.1b

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.

Equifax

Market Cap: US$26.8b

Operates as a data, analytics, and technology company.

Aluminum Corporation of China

Market Cap: HK$205.3b

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

Lumentum Holdings

Market Cap: US$26.3b

Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

DexCom

Market Cap: US$25.8b

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

Tapestry

Market Cap: US$25.7b

Provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally.

Affirm Holdings

Market Cap: US$25.2b

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

TPG

Market Cap: US$24.4b

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

Williams-Sonoma

Market Cap: US$22.8b

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

T. Rowe Price Group

Market Cap: US$22.5b

A publicly owned investment manager.

ON Semiconductor

Market Cap: US$22.2b

Provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally.