Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
XOM | 0.808 |
MMR | 0.515 |
FNARX | 0.075 |
FCX | 0.381 |
PXD | 0.081 |
XOM | 0.800 |
XOM | 0.761 |
XOM | 0.750 |
COP | 0.122 |
XOM | 0.336 |
APC | 0.065 |
MMR | 0.278 |
MRO | 0.071 |
COP | 0.127 |
COP | 0.160 |
COP | 0.141 |
DD | 0.069 |
COP | 0.149 |
MRO | 0.063 |
XEC | 0.177 |
HAL | 0.069 |
DD | 0.072 |
DD | 0.079 |
DD | 0.083 |
| |
| |
PXD | 0.062 |
DHI | 0.164 |
SLB | 0.068 |
| |
| |
NEM | 0.026 |
| |
| |
SLB | 0.061 |
| |
FCX | 0.066 |
| |
| |
| |
| |
| |
HAL | 0.059 |
| |
RIO | 0.061 |
| |
| |
| |
| |
| |
RIO | 0.059 |
| |
IP | 0.060 |
| |
| |
| |
| |
| |
XOM | 0.059 |
| |
COP | 0.060 |
| |
| |
| |
| |
| |
OXY | 0.056 |
| |
XEC | 0.058 |
| |
| |
| |
| |
| |
COP | 0.056 |
| |
XOM | 0.057 |
| |
| |
| |
| |
| |
SCCO | 0.056 |
| |
ABX | 0.049 |
| |
| |
| |
| |
| |
DD | 0.049 |
| |
DD | 0.048 |
| |
| |
| |
| |
| |
FCX | 0.049 |
| |
SCCO | 0.044 |
| |
| |
| |
| |
| |
XEC | 0.048 |
| |
NEM | 0.044 |
| |
| |
| |
| |
| |
IP | 0.048 |
| |
APC | 0.043 |
| |
| |
| |
| |
| |
NEM | 0.044 |
| |
DHI | 0.035 |
| |
| |
| |
| |
| |
ABX | 0.041 |
| |
FNARX | 0.030 |
| |
| |
| |
| |
| |
DHI | 0.036 |
| |
MMR | 0.028 |
| |
| |
| |
| |
| |
MMR | 0.014 |
| |
OXY | 0.028 |
| |
| |
| |