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Top 10 — 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

1 Oct 2026

5 in, 3 out, 5 held, 1 passed over

DHT HOLDINGS INC (DHT) — Entered 1 Oct 2026: score 78.9, 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).

Incyte (INCY) — Entered 1 Oct 2026: score 75.9, rank 11 (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).

OFG BANCORP (OFG) — Entered 1 Oct 2026: score 76.0, 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).

SIRIUSPOINT LTD (SPNT) — Entered 1 Oct 2026: score 79.5, 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).

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) — Entered 1 Oct 2026: score 79.5, 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).

AngloGold Ashanti (AU) — Left 1 Oct 2026: score 72.0, rank 24 (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).

Popular, Inc. (BPOP) — Left 1 Oct 2026: score 72.2, rank 21 (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).

Newmont (NEM) — Left 1 Oct 2026: score 72.1, rank 22 (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).

Sandisk (SNDK) — Not selected 1 Oct 2026 despite rank 8: it swings more than nine tenths of the field (5.72% a day against 4.99%), and 77.10 does not clear the 81.00 a high-volatility name needs.

8 Sep 2026

1 left between rebalances

OFG BANCORP (OFG) — Left 8 Sep 2026: no longer eligible — it trades below our liquidity floor.

4 Sep 2026

1 left between rebalances

SK hynix Inc. (SKHY) — Left 4 Sep 2026: no longer eligible — no profitability data.

1 Sep 2026

5 in, 5 out, 5 held

AngloGold Ashanti (AU) — Entered 1 Sep 2026: score 78.8, 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).

AURINIA PHARMACEUTICALS INC (AUPH) — Entered 1 Sep 2026: score 79.4, 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).

HAMILTON INSURANCE GROUP LTD CLASS (HG) — Entered 1 Sep 2026: score 85.5, 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).

SK hynix Inc. (SKHY) — Entered 1 Sep 2026: score 80.8, 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).

SLIDE INSURANCE HOLDINGS INC (SLDE) — Entered 1 Sep 2026: score 82.4, 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).

Micron Technology (MU) — Left 1 Sep 2026: score 72.2, rank 33 (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).

1ST SOURCE CORP (SRCE) — Left 1 Sep 2026: score 75.0, 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).

TERRENO REALTY REIT CORP (TRNO) — Left 1 Sep 2026: score 69.4, rank 60 (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).

Ubiquiti (UI) — Left 1 Sep 2026: score 67.0, rank 94 (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).

WESBANCO INC (WSBC) — Left 1 Sep 2026: score 72.5, rank 29 (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, 15 passed over

Popular, Inc. (BPOP) — Entered 18 Aug 2026: first selection for this list at rank 4, score 77.0.

DORIAN LPG LTD (LPG) — Entered 18 Aug 2026: first selection for this list at rank 20, score 72.1.

Micron Technology (MU) — Entered 18 Aug 2026: first selection for this list at rank 1, score 77.9.

Newmont (NEM) — Entered 18 Aug 2026: first selection for this list at rank 14, score 73.2.

Nvidia (NVDA) — Entered 18 Aug 2026: first selection for this list at rank 13, score 73.4.

OFG BANCORP (OFG) — Entered 18 Aug 2026: first selection for this list at rank 2, score 77.6.

1ST SOURCE CORP (SRCE) — Entered 18 Aug 2026: first selection for this list at rank 3, score 77.2.

TERRENO REALTY REIT CORP (TRNO) — Entered 18 Aug 2026: first selection for this list at rank 16, score 73.1.

Ubiquiti (UI) — Entered 18 Aug 2026: first selection for this list at rank 25, score 71.2.

WESBANCO INC (WSBC) — Entered 18 Aug 2026: first selection for this list at rank 5, score 76.0.

Allstate (ALL) — Not selected 18 Aug 2026 despite rank 22: Financials already holds 4 of 10 (sector cap).

ATLANTIC UNION BANKSHARES CORP (AUB) — Not selected 18 Aug 2026 despite rank 19: Financials already holds 4 of 10 (sector cap).

BANNER CORP (BANR) — Not selected 18 Aug 2026 despite rank 18: Financials already holds 4 of 10 (sector cap).

FIRST BUSEY CORP (BUSE) — Not selected 18 Aug 2026 despite rank 8: Financials already holds 4 of 10 (sector cap).

Columbia Banking System (COLB) — Not selected 18 Aug 2026 despite rank 24: Financials already holds 4 of 10 (sector cap).

FIRST BANCORP (FBP) — Not selected 18 Aug 2026 despite rank 9: Financials already holds 4 of 10 (sector cap).

HCI GROUP INC (HCI) — Not selected 18 Aug 2026 despite rank 6: Financials already holds 4 of 10 (sector cap).

BANK OF NT BUTTERFIELD & SON LTD (NTB) — Not selected 18 Aug 2026 despite rank 17: Financials already holds 4 of 10 (sector cap).

PROVIDENT FINANCIAL SERVICES INC (PFS) — Not selected 18 Aug 2026 despite rank 10: Financials already holds 4 of 10 (sector cap).

Regions Financial Corporation (RF) — Not selected 18 Aug 2026 despite rank 12: Financials already holds 4 of 10 (sector cap).

SouthState Corporation (SSB) — Not selected 18 Aug 2026 despite rank 11: Financials already holds 4 of 10 (sector cap).

VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) — Not selected 18 Aug 2026 despite rank 7: Financials already holds 4 of 10 (sector cap).

Western Alliance Bancorporation (WAL) — Not selected 18 Aug 2026 despite rank 23: Financials already holds 4 of 10 (sector cap).

WSFS FINANCIAL CORP (WSFS) — Not selected 18 Aug 2026 despite rank 21: Financials already holds 4 of 10 (sector cap).

White Mountains Insurance Group (WTM) — Not selected 18 Aug 2026 despite rank 15: Financials already holds 4 of 10 (sector cap).

Members over time

BPOP
LPG
MU
NEM
NVDA
OFG
SRCE
TRNO
UI
WSBC
AU
AUPH
HG
SKHY
SLDE
DHT
INCY
SPNT
TSM
18 Aug 20261 Oct 2026

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.

DateCompanyEventRank beforeRank afterScore beforeScore afterReason
1 Oct 2026 AngloGold Ashanti (AU) exit_rank_dropped — 24 0.0 72.0 Left 1 Oct 2026: score 72.0, rank 24 (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 AURINIA PHARMACEUTICALS INC (AUPH) hold — 3 0.0 79.6 Held 1 Oct 2026: score 79.6, 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 Popular, Inc. (BPOP) exit_rank_dropped — 21 0.0 72.2 Left 1 Oct 2026: score 72.2, rank 21 (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 DHT HOLDINGS INC (DHT) enter_refill — 6 0.0 78.9 Entered 1 Oct 2026: score 78.9, 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 HAMILTON INSURANCE GROUP LTD CLASS (HG) hold — 1 0.0 86.9 Held 1 Oct 2026: score 86.9, 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 Incyte (INCY) enter_refill — 11 0.0 75.9 Entered 1 Oct 2026: score 75.9, rank 11 (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 DORIAN LPG LTD (LPG) hold — 9 0.0 76.2 Held 1 Oct 2026: score 76.2, 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 Newmont (NEM) exit_rank_dropped — 22 0.0 72.1 Left 1 Oct 2026: score 72.1, rank 22 (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 Nvidia (NVDA) hold — 2 0.0 80.1 Held 1 Oct 2026: score 80.1, 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 OFG BANCORP (OFG) enter_refill — 10 0.0 76.0 Entered 1 Oct 2026: score 76.0, 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 SLIDE INSURANCE HOLDINGS INC (SLDE) hold — 7 0.0 77.5 Held 1 Oct 2026: score 77.5, 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 Sandisk (SNDK) skipped_volatility_cap — 8 0.0 77.1 Not selected 1 Oct 2026 despite rank 8: it swings more than nine tenths of the field (5.72% a day against 4.99%), and 77.10 does not clear the 81.00 a high-volatility name needs.
1 Oct 2026 SIRIUSPOINT LTD (SPNT) enter_refill — 5 0.0 79.5 Entered 1 Oct 2026: score 79.5, 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 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) enter_refill — 4 0.0 79.5 Entered 1 Oct 2026: score 79.5, 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).
8 Sep 2026 OFG BANCORP (OFG) exit_ineligible 16 — 74.8 0.0 Left 8 Sep 2026: no longer eligible — it trades below our liquidity floor.
4 Sep 2026 SK hynix Inc. (SKHY) exit_ineligible — — 0.0 0.0 Left 4 Sep 2026: no longer eligible — no profitability data.
1 Sep 2026 AngloGold Ashanti (AU) enter_refill — 6 0.0 78.8 Entered 1 Sep 2026: score 78.8, 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 AURINIA PHARMACEUTICALS INC (AUPH) enter_refill — 5 0.0 79.4 Entered 1 Sep 2026: score 79.4, 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).
1 Sep 2026 Popular, Inc. (BPOP) hold — 12 0.0 76.3 Held 1 Sep 2026: score 76.3, rank 12 (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 HAMILTON INSURANCE GROUP LTD CLASS (HG) enter_refill — 1 0.0 85.5 Entered 1 Sep 2026: score 85.5, 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 DORIAN LPG LTD (LPG) hold — 10 0.0 76.9 Held 1 Sep 2026: score 76.9, rank 10 (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 Micron Technology (MU) exit_rank_dropped — 33 0.0 72.2 Left 1 Sep 2026: score 72.2, rank 33 (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 Newmont (NEM) hold — 14 0.0 75.7 Held 1 Sep 2026: score 75.7, rank 14 (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 Nvidia (NVDA) hold — 7 0.0 78.3 Held 1 Sep 2026: score 78.3, 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 OFG BANCORP (OFG) hold — 4 0.0 79.7 Held 1 Sep 2026: score 79.7, 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 SK hynix Inc. (SKHY) enter_refill — 3 0.0 80.8 Entered 1 Sep 2026: score 80.8, 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 SLIDE INSURANCE HOLDINGS INC (SLDE) enter_refill — 2 0.0 82.4 Entered 1 Sep 2026: score 82.4, 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 1ST SOURCE CORP (SRCE) exit_rank_dropped — 20 0.0 75.0 Left 1 Sep 2026: score 75.0, 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 TERRENO REALTY REIT CORP (TRNO) exit_rank_dropped — 60 0.0 69.4 Left 1 Sep 2026: score 69.4, rank 60 (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 Ubiquiti (UI) exit_rank_dropped — 94 0.0 67.0 Left 1 Sep 2026: score 67.0, rank 94 (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 WESBANCO INC (WSBC) exit_rank_dropped — 29 0.0 72.5 Left 1 Sep 2026: score 72.5, rank 29 (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 Allstate (ALL) skipped_sector_cap — 22 0.0 71.8 Not selected 18 Aug 2026 despite rank 22: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 ATLANTIC UNION BANKSHARES CORP (AUB) skipped_sector_cap — 19 0.0 72.1 Not selected 18 Aug 2026 despite rank 19: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 BANNER CORP (BANR) skipped_sector_cap — 18 0.0 72.5 Not selected 18 Aug 2026 despite rank 18: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 Popular, Inc. (BPOP) enter_initial — 4 0.0 77.0 Entered 18 Aug 2026: first selection for this list at rank 4, score 77.0.
18 Aug 2026 FIRST BUSEY CORP (BUSE) skipped_sector_cap — 8 0.0 75.0 Not selected 18 Aug 2026 despite rank 8: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 Columbia Banking System (COLB) skipped_sector_cap — 24 0.0 71.7 Not selected 18 Aug 2026 despite rank 24: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 FIRST BANCORP (FBP) skipped_sector_cap — 9 0.0 74.7 Not selected 18 Aug 2026 despite rank 9: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 HCI GROUP INC (HCI) skipped_sector_cap — 6 0.0 75.5 Not selected 18 Aug 2026 despite rank 6: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 DORIAN LPG LTD (LPG) enter_initial — 20 0.0 72.1 Entered 18 Aug 2026: first selection for this list at rank 20, score 72.1.
18 Aug 2026 Micron Technology (MU) enter_initial — 1 0.0 77.9 Entered 18 Aug 2026: first selection for this list at rank 1, score 77.9.
18 Aug 2026 Newmont (NEM) enter_initial — 14 0.0 73.2 Entered 18 Aug 2026: first selection for this list at rank 14, score 73.2.
18 Aug 2026 BANK OF NT BUTTERFIELD & SON LTD (NTB) skipped_sector_cap — 17 0.0 72.7 Not selected 18 Aug 2026 despite rank 17: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 Nvidia (NVDA) enter_initial — 13 0.0 73.4 Entered 18 Aug 2026: first selection for this list at rank 13, score 73.4.
18 Aug 2026 OFG BANCORP (OFG) enter_initial — 2 0.0 77.6 Entered 18 Aug 2026: first selection for this list at rank 2, score 77.6.
18 Aug 2026 PROVIDENT FINANCIAL SERVICES INC (PFS) skipped_sector_cap — 10 0.0 74.5 Not selected 18 Aug 2026 despite rank 10: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 Regions Financial Corporation (RF) skipped_sector_cap — 12 0.0 73.8 Not selected 18 Aug 2026 despite rank 12: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 1ST SOURCE CORP (SRCE) enter_initial — 3 0.0 77.2 Entered 18 Aug 2026: first selection for this list at rank 3, score 77.2.
18 Aug 2026 SouthState Corporation (SSB) skipped_sector_cap — 11 0.0 74.4 Not selected 18 Aug 2026 despite rank 11: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 TERRENO REALTY REIT CORP (TRNO) enter_initial — 16 0.0 73.1 Entered 18 Aug 2026: first selection for this list at rank 16, score 73.1.
18 Aug 2026 Ubiquiti (UI) enter_initial — 25 0.0 71.2 Entered 18 Aug 2026: first selection for this list at rank 25, score 71.2.
18 Aug 2026 VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) skipped_sector_cap — 7 0.0 75.4 Not selected 18 Aug 2026 despite rank 7: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 Western Alliance Bancorporation (WAL) skipped_sector_cap — 23 0.0 71.8 Not selected 18 Aug 2026 despite rank 23: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 WESBANCO INC (WSBC) enter_initial — 5 0.0 76.0 Entered 18 Aug 2026: first selection for this list at rank 5, score 76.0.
18 Aug 2026 WSFS FINANCIAL CORP (WSFS) skipped_sector_cap — 21 0.0 71.9 Not selected 18 Aug 2026 despite rank 21: Financials already holds 4 of 10 (sector cap).
18 Aug 2026 White Mountains Insurance Group (WTM) skipped_sector_cap — 15 0.0 73.2 Not selected 18 Aug 2026 despite rank 15: Financials already holds 4 of 10 (sector cap).

Informational only — NOT financial advice.