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 | 1.000 |
XOM | 0.815 |
RIO | 0.261 |
DHI | 0.639 |
NEM | 0.314 |
XOM | 0.926 |
XOM | 1.000 |
XOM | 1.000 |
DD | 0.000 |
NEM | 0.181 |
SCCO | 0.224 |
NEM | 0.348 |
RIO | 0.202 |
NEM | 0.074 |
DD | 0.000 |
OXY | 0.000 |
COP | 0.000 |
OXY | 0.004 |
NEM | 0.177 |
XEC | 0.013 |
SCCO | 0.159 |
DD | 0.000 |
COP | 0.000 |
DD | 0.000 |
| |
DD | 0.000 |
DHI | 0.103 |
| |
XOM | 0.095 |
COP | 0.000 |
| |
COP | 0.000 |
| |
COP | 0.000 |
XOM | 0.097 |
| |
DHI | 0.094 |
| |
| |
| |
| |
| |
ABX | 0.072 |
| |
IP | 0.076 |
| |
| |
| |
| |
| |
IP | 0.059 |
| |
ABX | 0.050 |
| |
| |
| |
| |
| |
OXY | 0.005 |
| |
OXY | 0.005 |
| |
| |
| |
| |
| |
XEC | 0.002 |
| |
XEC | 0.003 |
| |
| |
| |
| |
| |
DD | 0.000 |
| |
DD | 0.000 |
| |
| |
| |
| |
| |
PXD | 0.000 |
| |
PXD | 0.000 |
| |
| |
| |
| |
| |
SLB | 0.000 |
| |
SLB | 0.000 |
| |
| |
| |
| |
| |
HAL | 0.000 |
| |
HAL | 0.000 |
| |
| |
| |
| |
| |
MRO | 0.000 |
| |
MRO | 0.000 |
| |
| |
| |
| |
| |
COP | 0.000 |
| |
COP | 0.000 |
| |
| |
| |
| |
| |
FCX | 0.000 |
| |
FCX | 0.000 |
| |
| |
| |
| |
| |
APC | 0.000 |
| |
APC | 0.000 |
| |
| |
| |
| |
| |
FNARX | 0.000 |
| |
FNARX | 0.000 |
| |
| |
| |