Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
NVS0.332 MCD0.390 DUK0.036 APU0.247 ETP0.048 MCD0.297 MCD0.287 EXC0.290
MCD0.230 EXC0.153 MTB0.036 EXC0.244 DUK0.046 PSA0.182 NEE0.197 PSA0.280
SO0.098 ETP0.108 ETP0.031 FTR0.238 PNW0.043 EXC0.161 NVS0.145 SO0.213
PSA0.081 XOM0.086 NU0.031 HTCO0.083 JPM0.040 SO0.123 PSA0.140 ACG0.126
O0.067 ACG0.061 MMP0.030 NS0.044 NVS0.039 NVS0.100 PCG0.126 PEP0.031
EXC0.067 MMP0.060 EMR0.030 NLY0.038 HD0.032 ACG0.078 ACG0.084 FTR0.030
D0.039 PAA0.046 NEE0.030 HCN0.038 PPG0.030 PEP0.023 GIS0.014 GIS0.023
HCN0.024 APU0.029 T0.028 VTR0.035 MMC0.029 APU0.020 GSK0.004 EQR0.004
ACG0.024 PFE0.025 HSY0.027 ACG0.026 NEE0.027 DTE0.006 EQR0.002 AWF0.002
GIS0.010 DEO0.022 SO0.027 GSK0.004 HSY0.026 GSK0.004 AWF0.001 AJG0.001
PEP0.007 PSA0.007 JPM0.027 AWF0.000 HCP0.026 EQR0.004 AJG0.000 UL0.000
GPC0.005 AWF0.004 HD0.026 VOD0.000 SO0.025 AWF0.002 HIX0.000 HIX0.000
DTE0.004 VOD0.004 PNW0.026 PBI0.000 WR0.025 AJG0.000
DEO0.004 GSK0.004 O0.025 FL0.000 MMP0.024 HIX0.000
GSK0.003 EQR0.000 MBVT0.025 HIX0.000 EMR0.023
AWF0.002 HIX0.000 PCH0.024 T0.022
PG0.002 AJG0.000 WR0.024 MTB0.022
EQR0.001 PCL0.024 O0.022
HIX0.000 MMC0.023 MCD0.022
UL0.000 PPG0.022 PCG0.021
SXL0.022 SCCO0.021
PFE0.022 FE0.021
NVS0.021 DTE0.019
DTE0.020 EXC0.019
D0.020 APU0.019
VZ0.020 PAA0.018
PCG0.020 PCH0.018
MCD0.020 VZ0.017
HCP0.020 NU0.017
PAA0.019 MBVT0.017
SCCO0.017 SXL0.016
FE0.015 FTR0.015
ITW0.014 MRK0.015
EIX0.013 VFC0.014
SUI0.013 HTCO0.013
VFC0.012 ITW0.013
EPD0.011 NS0.012
MRK0.011 PSA0.012
EXC0.011 PFE0.009
XOM0.010 SUI0.009
HCBK0.009 XOM0.009
HTCO0.009 HCBK0.009
APU0.009 EEP0.006
VTR0.008 SPG0.006
NS0.007 BMY0.005
PNY0.006 XEL0.005
NLY0.006 KMP0.005
EEP0.006 HCN0.005
PG0.005 PNY0.005
FTR0.005 EIX0.005
SPG0.005 D0.004
XEL0.005 EPD0.004
KMP0.005 VTR0.004
PSA0.005 DO0.003
BMY0.004 PG0.003
HCN0.003 KMB0.002
DO0.002 DEO0.002
GPC0.002 GIS0.002
PEP0.002 VOD0.002
DEO0.002 LLY0.001
KMB0.002 PEP0.001
GIS0.001 MO0.001
VOD0.001 ABT0.001
LLY0.001 INTC0.001
MO0.001 EQR0.001
ABT0.001 DRE0.000
EQR0.000 ACG0.000
ACG0.000 LRY0.000
DRE0.000 GSK0.000
LRY0.000 NSC0.000
INTC0.000 AWF0.000
NSC0.000 GPC0.000
RAI0.000 PLD0.000
GSK0.000 UL0.000
PLD0.000 PPL0.000
DD0.000 RAI0.000
UL0.000 DD0.000
MCHP0.000 MCHP0.000
AWF0.000 AJG0.000
PPL0.000 PBI0.000
AJG0.000 FL0.000
FL0.000 HBC0.000
PBI0.000 HIX0.000
HBC0.000 CPSI0.000
HIX0.000
CPSI0.000