U.S. High Risk Large Caps

Brookfield Wealth Solutions

Market Cap: US$12.3b

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

CarMax

Market Cap: US$12.3b

Through its subsidiaries, operates as a retailer of used vehicles and related products in the United States.

Align Technology

Market Cap: US$12.1b

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

Aurora Innovation

Market Cap: US$11.4b

Operates as a self-driving technology company in the United States.

FTAI Aviation

Market Cap: US$11.2b

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

Antero Resources

Market Cap: US$10.9b

An independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States.

Dutch Bros

Market Cap: US$10.8b

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

RBC Bearings

Market Cap: US$10.4b

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

Moderna

Market Cap: US$10.3b

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

United States Steel

Market Cap: US$10.2b

Produces and sells flat-rolled and tubular steel products primarily in North America and Europe.