Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XOM0.923 XOM0.765 RIO0.252 DHI0.433 RIO0.294 XOM0.994 XOM0.993 XOM0.910
NEM0.072 NEM0.187 NEM0.176 ABX0.336 ABX0.210 COP0.005 COP0.007 NEM0.084
COP0.004 OXY0.037 SCCO0.153 XEC0.231 DHI0.141 DD0.001 DD0.001 COP0.005
DD0.001 COP0.010 ABX0.116 NEM0.093 DD0.001
DD0.001 XOM0.087 SCCO0.092
IP0.074 XOM0.069
OXY0.051 XEC0.056
DHI0.051 OXY0.033
XEC0.027 COP0.004
MRO0.005 MRO0.003
COP0.002 SLB0.001
FCX0.001 FCX0.001
SLB0.001 PXD0.001
DD0.001 HAL0.000
HAL0.001 DD0.000
PXD0.000 FNARX0.000
FNARX0.000 APC0.000
APC0.000