Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
ACG0.402 ACG0.500 PNW0.037 FTR0.433 SXL0.048 ACG0.496 ACG0.393 ACG0.441
PEP0.138 PPL0.188 PPL0.037 PBI0.310 XEL0.048 PSA0.154 SPG0.095 PSA0.106
PSA0.124 MBVT0.087 NEE0.032 APU0.204 DTE0.042 XEL0.104 PEP0.087 DTE0.085
APU0.082 HD0.075 XEL0.031 ABT0.044 PPL0.041 APU0.063 DTE0.064 APU0.081
DTE0.078 EQR0.037 PG0.029 AWF0.009 VFC0.040 EQR0.035 PSA0.064 GIS0.065
EQR0.046 GSK0.028 VFC0.029 HCN0.000 NEE0.038 GSK0.025 DUK0.063 NEE0.063
NEE0.033 NLY0.025 SPG0.028 WR0.036 AJG0.021 XEL0.053 EQR0.044
GSK0.021 AWF0.016 PNY0.028 DUK0.035 VTR0.015 D0.042 PEP0.039
PPL0.014 ETP0.013 MMP0.028 PBI0.030 NVS0.014 GIS0.040 GSK0.021
VTR0.013 XOM0.010 DTE0.028 SPG0.026 EIX0.014 O0.038 AJG0.011
EXC0.012 MCD0.009 HSY0.027 INTC0.024 O0.013 GSK0.011 VTR0.008
AJG0.010 NVS0.008 O0.027 MMP0.024 D0.011 AJG0.009 NLY0.008
MCD0.008 NS0.002 HCBK0.024 PNW0.024 ETP0.010 SO0.009 MCD0.007
NVS0.008 PAA0.001 SXL0.023 APU0.023 MCD0.009 KMB0.008 NVS0.006
AWF0.007 HIX0.000 VZ0.023 PNY0.022 SO0.008 DEO0.006 FE0.006
HSY0.004 HCN0.000 WR0.023 FTR0.022 AWF0.008 PG0.006 AWF0.005
ETP0.002 DUK0.023 PSA0.022 HIX0.000 AWF0.005 GPC0.002
UL0.001 JPM0.021 VZ0.021 MCD0.004 MMC0.001
O0.000 PEP0.021 EIX0.020 PCG0.003 UL0.001
HIX0.000 MBVT0.020 KMB0.018 LRY0.000 HIX0.000
PAA0.000 MMC0.019 ABT0.018 HCN0.000
PSA0.018 HTCO0.017 HIX0.000
PCH0.018 PFE0.016
PFE0.018 EMR0.016
FL0.018 O0.016
KMP0.017 FL0.016
GIS0.015 GPC0.016
EMR0.015 GIS0.013
NU0.015 D0.013
EIX0.015 HD0.013
APU0.014 XOM0.012
MRK0.014 JPM0.012
DEO0.014 PCH0.011
INTC0.014 HCP0.011
ACG0.013 PG0.011
D0.013 ACG0.010
KMB0.012 AJG0.010
ABT0.012 PEP0.009
MTB0.011 MMC0.009
XOM0.011 NLY0.009
PBI0.010 EQR0.009
EQR0.010 PCL0.009
GPC0.010 MRK0.008
HD0.010 KMP0.008
MCHP0.010 UL0.008
FTR0.010 HSY0.007
SCCO0.008 FE0.007
SUI0.007 HCBK0.007
HCP0.007 BMY0.007
AJG0.007 PCG0.006
UL0.006 SCCO0.006
HTCO0.006 VOD0.006
PCG0.006 MCHP0.005
PCL0.006 PPG0.005
FE0.005 NVS0.004
BMY0.004 MBVT0.004
NLY0.004 DRE0.004
EXC0.003 VTR0.003
ETP0.003 ETP0.003
VOD0.003 SUI0.002
SO0.003 EEP0.002
PPG0.003 T0.002
NVS0.003 EXC0.002
DRE0.002 DO0.002
VTR0.002 MO0.002
DO0.002 GSK0.002
LLY0.002 ITW0.002
T0.001 PAA0.001
GSK0.001 MCD0.001
PAA0.001 MTB0.001
MO0.001 SO0.001
MCD0.001 DEO0.001
EEP0.001 LLY0.001
ITW0.001 AWF0.001
LRY0.001 PLD0.000
NS0.001 LRY0.000
EPD0.001 NS0.000
PLD0.000 RAI0.000
RAI0.000 DD0.000
HBC0.000 NSC0.000
DD0.000 HBC0.000
AWF0.000 HCN0.000
NSC0.000 CPSI0.000
HCN0.000
HIX0.000
CPSI0.000