Global High Risk Large Caps

Techtronic Industries

Market Cap: HK$165.2b

Engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products.

Toast

Market Cap: US$21.1b

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

Tapestry

Market Cap: US$20.8b

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

Straumann Holding

Market Cap: CHF 16.1b

Provides tooth replacement and orthodontic solutions worldwide.

Ralph Lauren

Market Cap: US$20.1b

Designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally.

Teck Resources

Market Cap: CA$28.2b

Engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe.

Qinghai Salt Lake IndustryLtd

Market Cap: CN¥138.1b

Manufactures and sells potash fertilizers in China and internationally.

Carlyle Group

Market Cap: US$19.2b

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

ON Semiconductor

Market Cap: US$18.9b

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

Rivian Automotive

Market Cap: US$18.5b

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

Trimble

Market Cap: US$18.5b

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.

First Quantum Minerals

Market Cap: CA$24.6b

Engages in the exploration, development, and production of mineral properties.

Burlington Stores

Market Cap: US$17.4b

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

Shenzhen Longsys Electronics

Market Cap: CN¥122.0b

Engages in the research, development, design, packaging, testing, manufacturing, and sales of semiconductor storage application products.

Aptiv

Market Cap: US$17.1b

Engages in design, manufacture, and sale of vehicle components for the automotive and commercial vehicle markets in North America, Europe, the Middle East, Africa, the Asia Pacific, South America, and internationally.

IonQ

Market Cap: US$16.7b

Develops quantum computers and networks in the United States.

Zillow Group

Market Cap: US$16.6b

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

Talen Energy

Market Cap: US$16.5b

An independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States.

Lumentum Holdings

Market Cap: US$16.5b

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

Lasertec

Market Cap: JP¥2.5t

Engages in the designing, manufacturing, and sale of inspection and measurement equipment in Japan and internationally.

FTAI Aviation

Market Cap: US$16.2b

Owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

Nanya Technology

Market Cap: NT$491.1b

Research, develops, manufactures, and sells semiconductor products in Taiwan, Japan, Malaysia, China, the United States, Thailand, Germany, Singapore, Poland and internationally.

TransUnion

Market Cap: US$15.7b

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

Unity Software

Market Cap: US$15.7b

Operates a platform to create and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America.

XPO

Market Cap: US$15.7b

Provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe.

Lundin Mining

Market Cap: CA$22.0b

A diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, the United States, Portugal, Sweden, and Argentina.

APi Group

Market Cap: US$15.5b

Provides safety and specialty services worldwide.

Evolution Mining

Market Cap: AU$23.5b

Engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada.

Bombardier

Market Cap: CA$21.5b

Engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide.

MasTec

Market Cap: US$14.9b

An infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

Roku

Market Cap: US$14.7b

Operates a TV streaming platform in the United States and internationally.

DraftKings

Market Cap: US$14.7b

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

Petrindo Jaya Kreasi

Market Cap: Rp241.7t

Through its subsidiaries, engages in coal mining activities.

SK Innovation

Market Cap: ₩20.4t

Engages in the production and sale of petroleum products, lubricants, and base oil in South Korea and internationally.

Nextpower

Market Cap: US$13.9b

Provides solar tracker technologies and solutions for utility-scale and distributed generation solar applications in the United States and internationally.

Chewy

Market Cap: US$13.9b

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