Global High Risk Large Caps

SCREEN Holdings

Market Cap: JP¥2.6t

Develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally.

WESCO International

Market Cap: US$16.3b

Provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally.

Sharetronic Data Technology

Market Cap: CN¥109.5b

Engages in the research and development, and provision of advanced hardware and software solutions in China and internationally.

Franklin Resources

Market Cap: US$16.2b

A publicly owned asset investment manager.

Nova

Market Cap: US$16.2b

Engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally.

Phison Electronics

Market Cap: NT$510.7b

Designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally.

LG Innotek

Market Cap: ₩24.5t

Engages in the manufacture and sale of electronic materials and components for mobile, display, semiconductor, automobile, and Internet of Things (IoT) fields in South Korea and internationally.

Carlyle Group

Market Cap: US$16.0b

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

Chongqing Polycomp International

Market Cap: CN¥107.2b

Engages in the research, development, production, and sale of glass fibers and materials in China and internationally.

Sinoma Science & TechnologyLtd

Market Cap: CN¥103.9b

Engages in the research and development, manufacture, and sale of specialty fiber composite materials in China.

Suzhou Centec Communications

Market Cap: CN¥103.7b

Engages in the research and development of ethernet switch chips and supporting products in China and internationally.

Talen Energy

Market Cap: US$15.3b

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

Hyundai Rotem

Market Cap: ₩22.8t

Manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally.

Rambus

Market Cap: US$14.9b

Manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally.

Brookfield Wealth Solutions

Market Cap: US$14.8b

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

Semtech

Market Cap: US$14.4b

Provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.

DraftKings

Market Cap: US$14.3b

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

Toast

Market Cap: US$14.1b

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

Generac Holdings

Market Cap: US$14.1b

Designs, manufactures, and distributes energy technology products and solutions worldwide.

Applied Optoelectronics

Market Cap: US$14.1b

Engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China.

MMG

Market Cap: HK$108.7b

An investment holding company, engages in the exploration, development, and mining of mineral properties.

Beijing YanDong MicroElectronic

Market Cap: CN¥92.5b

Beijing YanDong MicroElectronic Co., Ltd.

Modine Manufacturing

Market Cap: US$13.6b

Designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally.

IES Holdings

Market Cap: US$13.5b

Designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States.

Onto Innovation

Market Cap: US$13.4b

Engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe.

Dycom Industries

Market Cap: US$13.4b

Provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States.

Delivery Hero

Market Cap: €11.5b

Provides online food ordering, quick commerce, and delivery services.

Aritzia

Market Cap: CA$18.4b

Designs, develops, and sells apparels and accessories for women in the United States and Canada.

TransUnion

Market Cap: US$13.1b

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

GlobalWafers

Market Cap: NT$413.1b

Researches, develops, designs, manufactures and sells semiconductor ingots/wafers in Taiwan and internationally.

Taiwan Union Technology

Market Cap: NT$412.9b

Manufactures and sells copper clad laminates in Asia and internationally.

Kokusai Electric

Market Cap: JP¥2.1t

Engages in the development, manufacture, sale, repair, and maintenance of semiconductor manufacturing equipment worldwide.

Shannon Semiconductor TechnologyLtd

Market Cap: CN¥87.2b

Shannon Semiconductor Technology Co.,Ltd.

Jiujiang Defu Technology

Market Cap: CN¥87.1b

Engages in the research, development, production, and sale of electrolytic copper foils in China.

BrightSpring Health Services

Market Cap: US$12.6b

Operates as a home and community-based healthcare services platform in the United States.

On Holding

Market Cap: US$12.6b

Develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific.