Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XOM1.000 XOM0.815 RIO0.261 DHI0.639 NEM0.314 XOM0.926 XOM1.000 XOM1.000
DD0.000 NEM0.181 SCCO0.224 NEM0.348 RIO0.202 NEM0.074 DD0.000 OXY0.000
COP0.000 OXY0.004 NEM0.177 XEC0.013 SCCO0.159 DD0.000 COP0.000 DD0.000
DD0.000 DHI0.103 XOM0.095 COP0.000 COP0.000
COP0.000 XOM0.097 DHI0.094
ABX0.072 IP0.076
IP0.059 ABX0.050
OXY0.005 OXY0.005
XEC0.002 XEC0.003
DD0.000 DD0.000
PXD0.000 PXD0.000
SLB0.000 SLB0.000
HAL0.000 HAL0.000
MRO0.000 MRO0.000
COP0.000 COP0.000
FCX0.000 FCX0.000
APC0.000 APC0.000
FNARX0.000 FNARX0.000