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 FNARX0.074 FCX0.439 IP0.090 XOM0.791 XOM0.762 XOM0.750
COP0.122 COP0.250 APC0.065 MMR0.336 OXY0.087 COP0.116 COP0.159 COP0.141
DD0.069 MMR0.210 PXD0.063 DD0.173 SLB0.080 DD0.068 DD0.079 DD0.083
OXY0.093 MRO0.062 XEC0.039 COP0.075 NEM0.025 NEM0.026
NEM0.053 SLB0.060 DHI0.014 DD0.071
HAL0.060 SCCO0.071
RIO0.059 ABX0.067
XOM0.059 HAL0.063
COP0.057 MRO0.056
OXY0.056 FCX0.053
SCCO0.056 XEC0.052
DD0.049 XOM0.044
FCX0.049 APC0.035
XEC0.048 MMR0.032
IP0.048 NEM0.031
NEM0.044 RIO0.031
ABX0.041 PXD0.022
DHI0.036 FNARX0.021
MMR0.013 DHI0.021