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 | 0.923 |
XOM | 0.765 |
RIO | 0.252 |
DHI | 0.433 |
RIO | 0.294 |
XOM | 0.994 |
XOM | 0.993 |
XOM | 0.910 |
NEM | 0.072 |
NEM | 0.187 |
NEM | 0.176 |
ABX | 0.336 |
ABX | 0.210 |
COP | 0.005 |
COP | 0.007 |
NEM | 0.084 |
COP | 0.004 |
OXY | 0.037 |
SCCO | 0.153 |
XEC | 0.231 |
DHI | 0.141 |
DD | 0.001 |
DD | 0.001 |
COP | 0.005 |
DD | 0.001 |
COP | 0.010 |
ABX | 0.116 |
| |
NEM | 0.093 |
| |
| |
DD | 0.001 |
| |
DD | 0.001 |
XOM | 0.087 |
| |
SCCO | 0.092 |
| |
| |
| |
| |
| |
IP | 0.074 |
| |
XOM | 0.069 |
| |
| |
| |
| |
| |
OXY | 0.051 |
| |
XEC | 0.056 |
| |
| |
| |
| |
| |
DHI | 0.051 |
| |
OXY | 0.033 |
| |
| |
| |
| |
| |
XEC | 0.027 |
| |
COP | 0.004 |
| |
| |
| |
| |
| |
MRO | 0.005 |
| |
MRO | 0.003 |
| |
| |
| |
| |
| |
COP | 0.002 |
| |
SLB | 0.001 |
| |
| |
| |
| |
| |
FCX | 0.001 |
| |
FCX | 0.001 |
| |
| |
| |
| |
| |
SLB | 0.001 |
| |
PXD | 0.001 |
| |
| |
| |
| |
| |
DD | 0.001 |
| |
HAL | 0.000 |
| |
| |
| |
| |
| |
HAL | 0.001 |
| |
DD | 0.000 |
| |
| |
| |
| |
| |
PXD | 0.000 |
| |
FNARX | 0.000 |
| |
| |
| |
| |
| |
FNARX | 0.000 |
| |
APC | 0.000 |
| |
| |
| |
| |
| |
APC | 0.000 |
| |
| |
| |
| |