Global High Risk Large Caps

CNH Industrial

Market Cap: US$15.6b

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.

Zebra Technologies

Market Cap: US$14.7b

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

SoFi Technologies

Market Cap: US$14.7b

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

Aluminum Corporation of China

Market Cap: HK$112.5b

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

Burlington Stores

Market Cap: US$14.2b

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

Pandora

Market Cap: DKK 92.9b

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

Brookfield Wealth Solutions

Market Cap: US$14.0b

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

Unibail-Rodamco-Westfield

Market Cap: €12.0b

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.

XPO

Market Cap: US$13.4b

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

Celestica

Market Cap: CA$18.3b

Provides supply chain solutions in North America, Europe, and Asia.

Kuang-Chi Technologies

Market Cap: CN¥95.4b

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

Align Technology

Market Cap: US$13.1b

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

Dutch Bros

Market Cap: US$12.9b

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

APi Group

Market Cap: US$12.9b

Provides safety and specialty services worldwide.

Hims & Hers Health

Market Cap: US$12.7b

Operates a telehealth platform that connects consumers to licensed healthcare professionals in the United States, the United Kingdom, and internationally.

Teradyne

Market Cap: US$12.6b

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

Rocket Lab

Market Cap: US$12.4b

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

First Quantum Minerals

Market Cap: CA$16.8b

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

United States Steel

Market Cap: US$12.2b

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

Beijing Wantai Biological Pharmacy Enterprise

Market Cap: CN¥87.7b

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.

MasTec

Market Cap: US$12.1b

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.

FTAI Aviation

Market Cap: US$12.0b

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

Builders FirstSource

Market Cap: US$11.9b

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$11.8b

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.

Shenzhen Transsion Holdings

Market Cap: CN¥82.9b

Manufactures and sells smart devices in Africa and internationally.

RBC Bearings

Market Cap: US$11.5b

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

Orient Overseas (International)

Market Cap: HK$88.9b

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

Klépierre

Market Cap: €9.8b

Klépierre is the European leader in shopping malls, with exclusive focus on continental Europe.

Unity Software

Market Cap: US$10.8b

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.

Aurora Innovation

Market Cap: US$10.7b

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

Roku

Market Cap: US$10.6b

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

Ivanhoe Mines

Market Cap: CA$14.2b

Engages in the mining, development, and exploration of minerals and precious metals in Africa.

Credo Technology Group Holding

Market Cap: US$10.4b

Provides various high-speed connectivity Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Taiwan, Mainland China, Hong Kong, and internationally.

Wan Hai Lines

Market Cap: NT$308.7b

Operates as a fully containerized shipping company in Asia, the Middle East, India, Red Sea, the United States, and South America.

Moderna

Market Cap: US$10.3b

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

Magna International

Market Cap: CA$14.0b

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