Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XOM0.808 MMR0.515 FNARX0.075 FCX0.381 PXD0.081 XOM0.800 XOM0.761 XOM0.750
COP0.122 XOM0.336 APC0.065 MMR0.278 MRO0.071 COP0.127 COP0.160 COP0.141
DD0.069 COP0.149 MRO0.063 XEC0.177 HAL0.069 DD0.072 DD0.079 DD0.083
PXD0.062 DHI0.164 SLB0.068 NEM0.026
SLB0.061 FCX0.066
HAL0.059 RIO0.061
RIO0.059 IP0.060
XOM0.059 COP0.060
OXY0.056 XEC0.058
COP0.056 XOM0.057
SCCO0.056 ABX0.049
DD0.049 DD0.048
FCX0.049 SCCO0.044
XEC0.048 NEM0.044
IP0.048 APC0.043
NEM0.044 DHI0.035
ABX0.041 FNARX0.030
DHI0.036 MMR0.028
MMR0.014 OXY0.028