Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XOM0.808 XOM0.393 FNARX0.072 FCX0.437 MRO0.097 XOM0.800 XOM0.762 XOM0.760
COP0.122 COP0.250 APC0.065 MMR0.337 DD0.078 COP0.127 COP0.159 COP0.152
DD0.069 MMR0.210 MRO0.063 DD0.196 APC0.071 DD0.072 DD0.079 DD0.088
OXY0.093 PXD0.062 XEC0.029 RIO0.067
NEM0.053 SLB0.061 XEC0.065
HAL0.060 SLB0.063
XOM0.060 FCX0.062
RIO0.059 COP0.059
COP0.056 ABX0.057
SCCO0.056 XOM0.054
OXY0.056 OXY0.051
DD0.049 HAL0.047
FCX0.049 SCCO0.046
XEC0.049 DHI0.039
IP0.048 PXD0.035
NEM0.044 NEM0.032
ABX0.041 IP0.030
DHI0.036 FNARX0.028
MMR0.013 MMR0.021