Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
XOM | 0.808 |
XOM | 0.393 |
FNARX | 0.074 |
FCX | 0.439 |
IP | 0.090 |
XOM | 0.791 |
XOM | 0.762 |
XOM | 0.750 |
COP | 0.122 |
COP | 0.250 |
APC | 0.065 |
MMR | 0.336 |
OXY | 0.087 |
COP | 0.116 |
COP | 0.159 |
COP | 0.141 |
DD | 0.069 |
MMR | 0.210 |
PXD | 0.063 |
DD | 0.173 |
SLB | 0.080 |
DD | 0.068 |
DD | 0.079 |
DD | 0.083 |
| |
OXY | 0.093 |
MRO | 0.062 |
XEC | 0.039 |
COP | 0.075 |
NEM | 0.025 |
| |
NEM | 0.026 |
| |
NEM | 0.053 |
SLB | 0.060 |
DHI | 0.014 |
DD | 0.071 |
| |
| |
| |
| |
| |
HAL | 0.060 |
| |
SCCO | 0.071 |
| |
| |
| |
| |
| |
RIO | 0.059 |
| |
ABX | 0.067 |
| |
| |
| |
| |
| |
XOM | 0.059 |
| |
HAL | 0.063 |
| |
| |
| |
| |
| |
COP | 0.057 |
| |
MRO | 0.056 |
| |
| |
| |
| |
| |
OXY | 0.056 |
| |
FCX | 0.053 |
| |
| |
| |
| |
| |
SCCO | 0.056 |
| |
XEC | 0.052 |
| |
| |
| |
| |
| |
DD | 0.049 |
| |
XOM | 0.044 |
| |
| |
| |
| |
| |
FCX | 0.049 |
| |
APC | 0.035 |
| |
| |
| |
| |
| |
XEC | 0.048 |
| |
MMR | 0.032 |
| |
| |
| |
| |
| |
IP | 0.048 |
| |
NEM | 0.031 |
| |
| |
| |
| |
| |
NEM | 0.044 |
| |
RIO | 0.031 |
| |
| |
| |
| |
| |
ABX | 0.041 |
| |
PXD | 0.022 |
| |
| |
| |
| |
| |
DHI | 0.036 |
| |
FNARX | 0.021 |
| |
| |
| |
| |
| |
MMR | 0.013 |
| |
DHI | 0.021 |
| |
| |
| |