U.S. High Risk Large Caps

United Rentals

Market Cap: US$49.6b

Through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand.

Rockwell Automation

Market Cap: US$48.0b

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Federal National Mortgage Association

Market Cap: US$47.9b

Provides financing solutions for residential mortgages in the United States.

Strategy

Market Cap: US$46.3b

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

Rocket Lab

Market Cap: US$45.8b

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

AST SpaceMobile

Market Cap: US$45.2b

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

Carnival Corporation &

Market Cap: US$42.8b

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

Comfort Systems USA

Market Cap: US$41.2b

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

Nucor

Market Cap: US$41.2b

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

Teradyne

Market Cap: US$39.4b

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

Block

Market Cap: US$37.5b

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

Bloom Energy

Market Cap: US$37.0b

Designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally.

Coherent

Market Cap: US$36.9b

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.

Symbotic

Market Cap: US$33.8b

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

Natera

Market Cap: US$32.0b

A diagnostics company, provides molecular testing services worldwide.

SoFi Technologies

Market Cap: US$30.8b

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

FTAI Aviation

Market Cap: US$28.3b

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

Lumentum Holdings

Market Cap: US$27.0b

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

Tapestry

Market Cap: US$26.1b

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

ON Semiconductor

Market Cap: US$25.0b

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

Equifax

Market Cap: US$25.0b

Operates as a data, analytics, and technology company.

Williams-Sonoma

Market Cap: US$24.6b

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

First Solar

Market Cap: US$24.0b

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

Federal Home Loan Mortgage

Market Cap: US$23.7b

Operates in the secondary mortgage market in the United States.

Credo Technology Group Holding

Market Cap: US$23.4b

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.

T. Rowe Price Group

Market Cap: US$22.9b

A publicly owned investment manager.

Ralph Lauren

Market Cap: US$21.5b

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

Carlyle Group

Market Cap: US$21.4b

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

Affirm Holdings

Market Cap: US$20.7b

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

IREN

Market Cap: US$19.6b

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

MasTec

Market Cap: US$19.0b

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.

Rivian Automotive

Market Cap: US$18.6b

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

Toast

Market Cap: US$18.3b

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

APi Group

Market Cap: US$18.2b

Provides safety and specialty services worldwide.

Burlington Stores

Market Cap: US$18.2b

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

Super Micro Computer

Market Cap: US$18.0b

Develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.