Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
COP0.489 COP0.533 APC0.083 XEC0.437 ABX0.104 COP0.472 COP0.449 COP0.478
DD0.342 DD0.327 MRO0.074 DHI0.284 IP0.096 DD0.334 DD0.315 DD0.344
OXY0.134 NEM0.090 SCCO0.073 ABX0.279 APC0.092 OXY0.132 FNARX0.136 OXY0.137
SCCO0.035 OXY0.050 PXD0.072 MRO0.086 NEM0.062 OXY0.100 FNARX0.040
HAL0.069 PXD0.082
IP0.067 SLB0.065
NEM0.061 OXY0.059
ABX0.060 SCCO0.058
FNARX0.059 HAL0.049
DD0.058 NEM0.048
RIO0.054 RIO0.045
SLB0.052 COP0.043
COP0.048 XEC0.042
OXY0.048 DD0.041
FCX0.045 DHI0.035
XEC0.044 FNARX0.035
DHI0.033 FCX0.020