Global High Risk Large Caps

First Solar

Market Cap: US$17.7b

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

Zillow Group

Market Cap: US$17.4b

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

Ralph Lauren

Market Cap: US$17.3b

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

CNH Industrial

Market Cap: US$17.1b

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.

XPeng

Market Cap: US$17.1b

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

On Holding

Market Cap: US$17.0b

Engages in the development and distribution of sports products worldwide.

Chewy

Market Cap: US$16.5b

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

Zebra Technologies

Market Cap: US$16.4b

Provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide.

Credo Technology Group Holding

Market Cap: US$16.0b

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.

Tenet Healthcare

Market Cap: US$16.0b

Operates as a diversified healthcare services company in the United States.

Rivian Automotive

Market Cap: US$15.7b

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

XPO

Market Cap: US$15.6b

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

Burlington Stores

Market Cap: US$15.6b

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

Aluminum Corporation of China

Market Cap: HK$121.5b

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

AST SpaceMobile

Market Cap: US$15.3b

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

Teradyne

Market Cap: US$14.8b

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

Evergreen Marine Corporation (Taiwan)

Market Cap: NT$428.7b

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

First Quantum Minerals

Market Cap: CA$20.1b

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

QXO

Market Cap: US$14.5b

Distributes roofing, waterproofing, and other building products in the United States.

APi Group

Market Cap: US$14.3b

Provides safety and specialty services worldwide.

Align Technology

Market Cap: US$14.2b

Designs, manufactures, and markets Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally.

Builders FirstSource

Market Cap: US$14.1b

Manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States.

Coherent

Market Cap: US$14.1b

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

Unibail-Rodamco-Westfield

Market Cap: €11.5b

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States.

Eurobank Ergasias Services and Holdings

Market Cap: €11.4b

Provides retail, corporate and private banking, asset management, treasury, capital market, and other services in Greece, Bulgaria, Cyprus, and Luxembourg.

Pandora

Market Cap: DKK 83.2b

Engages in the designing, manufacturing, and marketing of jewelry products.

MasTec

Market Cap: US$13.1b

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$12.9b

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

Talen Energy

Market Cap: US$12.6b

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

Moderna

Market Cap: US$12.6b

A biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally.

SK Innovation

Market Cap: ₩17.3t

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

National Bank of Greece

Market Cap: €10.6b

Provides financial products and services primarily in Greece, Cyprus, North Macedonia, Romania, Bulgaria, Luxembourg, the Netherlands, and the United Kingdom.

Unity Software

Market Cap: US$12.2b

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.

RBC Bearings

Market Cap: US$12.0b

Manufactures and markets engineered precision bearings, components, and systems in the United States and internationally.

Dutch Bros

Market Cap: US$11.8b

Operates and franchises drive-thru shops in the United States.

Kuang-Chi Technologies

Market Cap: CN¥84.9b

Engages in the research and development, production, and sales of new-generation metamaterial cutting-edge equipment products in China.