Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XOM0.992 XOM0.737 XEC0.154 XEC0.581 XEC0.267 XOM0.992 XOM0.990 XOM0.985
COP0.004 NEM0.192 RIO0.152 DHI0.417 NEM0.078 COP0.004 COP0.006 COP0.005
DD0.003 OXY0.058 DHI0.111 ABX0.002 SLB0.074 DD0.004 DD0.004 OXY0.005
COP0.009 PXD0.100 SCCO0.074 DD0.004
DD0.004 NEM0.099 IP0.073
APC0.066 DHI0.071
SLB0.050 OXY0.066
IP0.049 PXD0.066
SCCO0.046 XOM0.064
XOM0.046 RIO0.061
OXY0.044 HAL0.041
HAL0.040 APC0.033
MRO0.017 FCX0.015
FCX0.010 MRO0.007
FNARX0.010 FNARX0.005
ABX0.002 DD0.003
DD0.002 ABX0.002
COP0.001 COP0.001