Global High Risk Large Caps

Brookfield Wealth Solutions

Market Cap: US$14.5b

Through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions.

Wayfair

Market Cap: US$14.4b

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

Chewy

Market Cap: US$14.4b

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

Roku

Market Cap: US$14.3b

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

RBC Bearings

Market Cap: US$14.0b

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

Guardant Health

Market Cap: US$13.9b

A precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally.

Magna International

Market Cap: CA$19.3b

Manufactures and supplies vehicle engineering, contract, and automotive space.

Nextpower

Market Cap: US$13.6b

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

IREN

Market Cap: US$13.6b

Operates in the vertically integrated data center business in Australia and Canada.

Joby Aviation

Market Cap: US$13.2b

A vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service in the United States and Dubai.

SK Innovation

Market Cap: ₩19.1t

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

Zebra Technologies

Market Cap: US$12.8b

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

Evercore

Market Cap: US$12.7b

Operates as an independent investment banking firm in the Americas, Europe, Middle East, Africa, and Asia-Pacific.

Posco Future M

Market Cap: ₩18.6t

Engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally.

QXO

Market Cap: US$12.6b

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

TopBuild

Market Cap: US$12.6b

Engages in the installation and distribution of insulation and other building material products to the construction industry.

Builders FirstSource

Market Cap: US$12.4b

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

Jefferies Financial Group

Market Cap: US$11.9b

Operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific.

Elanco Animal Health

Market Cap: US$11.6b

An animal health company, innovates, develops, manufactures, and markets products for pets and farm animals worldwide.

Hyosung Heavy Industries

Market Cap: ₩16.8t

Manufactures and sells heavy electrical equipment in South Korea.

Alibaba Health Information Technology

Market Cap: HK$89.1b

An investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong.

Orient Overseas (International)

Market Cap: HK$85.7b

An investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa.

Equinox Gold

Market Cap: CA$15.4b

Engages in the acquisition, exploration, development, and operation of mineral properties in the Americas.

MP Materials

Market Cap: US$11.0b

Produces rare earth materials in the Western Hemisphere.

J&T Global Express

Market Cap: HK$85.5b

An investment holding company, offers integrated express delivery services in the People’s Republic of China, Indonesia, the Philippines, Malaysia, Thailand, Vietnam, Saudi Arabia, the United Arab Emirates, Mexico, Brazil, and Egypt.

Invesco

Market Cap: US$10.9b

A publicly owned investment manager.

Alcoa

Market Cap: US$10.8b

Engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.

SenseTime Group

Market Cap: HK$82.4b

An investment holding company, research, develops and sells artificial intelligence software platforms in Mainland China, Northeast Asia, Southeast Asia, and internationally.

Align Technology

Market Cap: US$10.6b

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

MKS

Market Cap: US$10.5b

Provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally.

Dutch Bros

Market Cap: US$10.4b

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

Galaxy Digital

Market Cap: US$10.4b

Engages in the digital asset and data center infrastructure businesses.

EPAM Systems

Market Cap: US$10.3b

Provides digital platform engineering and software development services worldwide.

Gap

Market Cap: US$10.1b

Operates as an apparel retail company.