Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
COP0.477 COP0.533 APC0.082 XEC0.437 IP0.112 COP0.467 COP0.449 COP0.459
DD0.336 DD0.327 MRO0.074 DHI0.284 MRO0.088 DD0.329 DD0.315 DD0.328
OXY0.129 NEM0.090 SCCO0.073 ABX0.279 PXD0.078 OXY0.129 FNARX0.136 OXY0.132
NEM0.058 OXY0.050 PXD0.072 NEM0.071 NEM0.058 OXY0.100 NEM0.062
HAL0.069 XEC0.069 SCCO0.012 IP0.018
IP0.068 FCX0.066 IP0.006
NEM0.061 FNARX0.064
ABX0.060 SCCO0.063
FNARX0.059 OXY0.057
DD0.058 DD0.056
RIO0.053 ABX0.053
SLB0.052 SLB0.050
COP0.048 HAL0.047
OXY0.048 APC0.037
FCX0.045 COP0.033
XEC0.044 RIO0.033
DHI0.033 DHI0.020