Top 10 — Consumer Discretionary — history
Every change to this list, with the reason recorded at the time. 3 rebalances so far.
The Top 10 score is a published weighted sum of percentile ranks, rebalanced on the first trading day of each month. A list is a published formula and its output, not a recommendation. These rows span method versions 1 and 3 and 4 — the formula changed between them, so a score is only comparable within one version.
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Timeline
2 Oct 2026
1 left between rebalances
SharkNinja (SN) — Left 2 Oct 2026: no longer eligible — it is in the most expensive tenth of the field on valuation, so it is ranked as a growth story rather than on fundamentals.
1 Oct 2026
5 in, 2 out, 5 held
eBay Inc. (EBAY) — Entered 1 Oct 2026: score 62.1, rank 6 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).
MONARCH CASINO AND RESORT INC (MCRI) — Entered 1 Oct 2026: score 59.9, rank 10 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).
Ross Stores (ROST) — Entered 1 Oct 2026: score 60.2, rank 9 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).
SharkNinja (SN) — Entered 1 Oct 2026: score 61.0, rank 7 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).
URBAN OUTFITTERS INC (URBN) — Entered 1 Oct 2026: score 60.9, rank 8 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).
Five Below (FIVE) — Left 1 Oct 2026: score 57.9, rank 16 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).
H&R Block (HRB) — Left 1 Oct 2026: score 56.4, rank 23 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).
22 Sep 2026
1 left between rebalances
PERDOCEO EDUCATION CORP (PRDO) — Left 22 Sep 2026: no longer eligible — it is no longer in the scored universe.
4 Sep 2026
2 left between rebalances
Airbnb (ABNB) — Left 4 Sep 2026: no longer eligible — it is in the most expensive tenth of the field on valuation, so it is ranked as a growth story rather than on fundamentals.
Versigent (VGNT) — Left 4 Sep 2026: no longer eligible — no profitability data.
1 Sep 2026
3 in, 3 out, 7 held
Airbnb (ABNB) — Entered 1 Sep 2026: score 64.8, rank 3 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version).
Duolingo (DUOL) — Entered 1 Sep 2026: score 61.2, rank 7 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version).
Versigent (VGNT) — Entered 1 Sep 2026: score 62.8, rank 5 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version).
Ralph Lauren Corporation (RL) — Left 1 Sep 2026: score 56.4, rank 20 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).
Ross Stores (ROST) — Left 1 Sep 2026: score 56.9, rank 17 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).
SharkNinja (SN) — Left 1 Sep 2026: score 55.9, rank 23 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).
18 Aug 2026
10 in, 0 out, 0 held
ABERCROMBIE AND FITCH CLASS A (ANF) — Entered 18 Aug 2026: first selection for this list at rank 8, score 55.8.
Five Below (FIVE) — Entered 18 Aug 2026: first selection for this list at rank 6, score 57.0.
Gentex (GNTX) — Entered 18 Aug 2026: first selection for this list at rank 4, score 62.0.
Garmin (GRMN) — Entered 18 Aug 2026: first selection for this list at rank 1, score 67.3.
H&R Block (HRB) — Entered 18 Aug 2026: first selection for this list at rank 7, score 56.5.
LAUREATE EDUCATION INC (LAUR) — Entered 18 Aug 2026: first selection for this list at rank 2, score 63.1.
PERDOCEO EDUCATION CORP (PRDO) — Entered 18 Aug 2026: first selection for this list at rank 3, score 63.0.
Ralph Lauren Corporation (RL) — Entered 18 Aug 2026: first selection for this list at rank 5, score 57.5.
Ross Stores (ROST) — Entered 18 Aug 2026: first selection for this list at rank 10, score 55.4.
SharkNinja (SN) — Entered 18 Aug 2026: first selection for this list at rank 9, score 55.7.
Members over time
still in the listleft the list
The ledger
Every row this list has ever written, newest first. Append-only: a sentence recorded here is never rewritten.
| Date | Company | Event | Rank before | Rank after | Score before | Score after | Reason |
|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | SharkNinja (SN) | exit_ineligible | 7 | — | 61.0 | 0.0 | Left 2 Oct 2026: no longer eligible — it is in the most expensive tenth of the field on valuation, so it is ranked as a growth story rather than on fundamentals. |
| 1 Oct 2026 | ABERCROMBIE AND FITCH CLASS A (ANF) | hold | — | 3 | 0.0 | 64.5 | Held 1 Oct 2026: score 64.5, rank 3 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | Duolingo (DUOL) | hold | — | 5 | 0.0 | 62.5 | Held 1 Oct 2026: score 62.5, rank 5 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | eBay Inc. (EBAY) | enter_refill | — | 6 | 0.0 | 62.1 | Entered 1 Oct 2026: score 62.1, rank 6 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | Five Below (FIVE) | exit_rank_dropped | — | 16 | 0.0 | 57.9 | Left 1 Oct 2026: score 57.9, rank 16 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15). |
| 1 Oct 2026 | Gentex (GNTX) | hold | — | 4 | 0.0 | 63.1 | Held 1 Oct 2026: score 63.1, rank 4 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | Garmin (GRMN) | hold | — | 2 | 0.0 | 66.6 | Held 1 Oct 2026: score 66.6, rank 2 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | H&R Block (HRB) | exit_rank_dropped | — | 23 | 0.0 | 56.4 | Left 1 Oct 2026: score 56.4, rank 23 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15). |
| 1 Oct 2026 | LAUREATE EDUCATION INC (LAUR) | hold | — | 1 | 0.0 | 70.2 | Held 1 Oct 2026: score 70.2, rank 1 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | MONARCH CASINO AND RESORT INC (MCRI) | enter_refill | — | 10 | 0.0 | 59.9 | Entered 1 Oct 2026: score 59.9, rank 10 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | Ross Stores (ROST) | enter_refill | — | 9 | 0.0 | 60.2 | Entered 1 Oct 2026: score 60.2, rank 9 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | SharkNinja (SN) | enter_refill | — | 7 | 0.0 | 61.0 | Entered 1 Oct 2026: score 61.0, rank 7 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 1 Oct 2026 | URBAN OUTFITTERS INC (URBN) | enter_refill | — | 8 | 0.0 | 60.9 | Entered 1 Oct 2026: score 60.9, rank 8 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version). |
| 22 Sep 2026 | PERDOCEO EDUCATION CORP (PRDO) | exit_ineligible | 2 | — | 66.6 | 0.0 | Left 22 Sep 2026: no longer eligible — it is no longer in the scored universe. |
| 4 Sep 2026 | Airbnb (ABNB) | exit_ineligible | — | — | 0.0 | 0.0 | Left 4 Sep 2026: no longer eligible — it is in the most expensive tenth of the field on valuation, so it is ranked as a growth story rather than on fundamentals. |
| 4 Sep 2026 | Versigent (VGNT) | exit_ineligible | — | — | 0.0 | 0.0 | Left 4 Sep 2026: no longer eligible — no profitability data. |
| 1 Sep 2026 | Airbnb (ABNB) | enter_refill | — | 3 | 0.0 | 64.8 | Entered 1 Sep 2026: score 64.8, rank 3 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | ABERCROMBIE AND FITCH CLASS A (ANF) | hold | — | 11 | 0.0 | 58.7 | Held 1 Sep 2026: score 58.7, rank 11 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | Duolingo (DUOL) | enter_refill | — | 7 | 0.0 | 61.2 | Entered 1 Sep 2026: score 61.2, rank 7 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | Five Below (FIVE) | hold | — | 8 | 0.0 | 60.8 | Held 1 Sep 2026: score 60.8, rank 8 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | Gentex (GNTX) | hold | — | 6 | 0.0 | 61.6 | Held 1 Sep 2026: score 61.6, rank 6 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | Garmin (GRMN) | hold | — | 4 | 0.0 | 64.3 | Held 1 Sep 2026: score 64.3, rank 4 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | H&R Block (HRB) | hold | — | 15 | 0.0 | 57.4 | Held 1 Sep 2026: score 57.4, rank 15 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | LAUREATE EDUCATION INC (LAUR) | hold | — | 2 | 0.0 | 65.5 | Held 1 Sep 2026: score 65.5, rank 2 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | PERDOCEO EDUCATION CORP (PRDO) | hold | — | 1 | 0.0 | 66.6 | Held 1 Sep 2026: score 66.6, rank 1 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 1 Sep 2026 | Ralph Lauren Corporation (RL) | exit_rank_dropped | — | 20 | 0.0 | 56.4 | Left 1 Sep 2026: score 56.4, rank 20 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15). |
| 1 Sep 2026 | Ross Stores (ROST) | exit_rank_dropped | — | 17 | 0.0 | 56.9 | Left 1 Sep 2026: score 56.9, rank 17 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15). |
| 1 Sep 2026 | SharkNinja (SN) | exit_rank_dropped | — | 23 | 0.0 | 55.9 | Left 1 Sep 2026: score 55.9, rank 23 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15). |
| 1 Sep 2026 | Versigent (VGNT) | enter_refill | — | 5 | 0.0 | 62.8 | Entered 1 Sep 2026: score 62.8, rank 5 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version). |
| 18 Aug 2026 | ABERCROMBIE AND FITCH CLASS A (ANF) | enter_initial | — | 8 | 0.0 | 55.8 | Entered 18 Aug 2026: first selection for this list at rank 8, score 55.8. |
| 18 Aug 2026 | Five Below (FIVE) | enter_initial | — | 6 | 0.0 | 57.0 | Entered 18 Aug 2026: first selection for this list at rank 6, score 57.0. |
| 18 Aug 2026 | Gentex (GNTX) | enter_initial | — | 4 | 0.0 | 62.0 | Entered 18 Aug 2026: first selection for this list at rank 4, score 62.0. |
| 18 Aug 2026 | Garmin (GRMN) | enter_initial | — | 1 | 0.0 | 67.3 | Entered 18 Aug 2026: first selection for this list at rank 1, score 67.3. |
| 18 Aug 2026 | H&R Block (HRB) | enter_initial | — | 7 | 0.0 | 56.5 | Entered 18 Aug 2026: first selection for this list at rank 7, score 56.5. |
| 18 Aug 2026 | LAUREATE EDUCATION INC (LAUR) | enter_initial | — | 2 | 0.0 | 63.1 | Entered 18 Aug 2026: first selection for this list at rank 2, score 63.1. |
| 18 Aug 2026 | PERDOCEO EDUCATION CORP (PRDO) | enter_initial | — | 3 | 0.0 | 63.0 | Entered 18 Aug 2026: first selection for this list at rank 3, score 63.0. |
| 18 Aug 2026 | Ralph Lauren Corporation (RL) | enter_initial | — | 5 | 0.0 | 57.5 | Entered 18 Aug 2026: first selection for this list at rank 5, score 57.5. |
| 18 Aug 2026 | Ross Stores (ROST) | enter_initial | — | 10 | 0.0 | 55.4 | Entered 18 Aug 2026: first selection for this list at rank 10, score 55.4. |
| 18 Aug 2026 | SharkNinja (SN) | enter_initial | — | 9 | 0.0 | 55.7 | Entered 18 Aug 2026: first selection for this list at rank 9, score 55.7. |
Informational only — NOT financial advice.