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 |
NEM | 0.588 |
OXY | 0.996 |
SCCO | 0.278 |
DHI | 0.550 |
NEM | 0.288 |
NEM | 0.549 |
IP | 0.708 |
NEM | 0.640 |
IP | 0.264 |
COP | 0.004 |
NEM | 0.230 |
ABX | 0.435 |
RIO | 0.276 |
IP | 0.242 |
OXY | 0.292 |
IP | 0.312 |
DHI | 0.104 |
SLB | 0.000 |
RIO | 0.222 |
XEC | 0.016 |
SCCO | 0.189 |
DHI | 0.101 |
COP | 0.001 |
OXY | 0.048 |
OXY | 0.044 |
| |
ABX | 0.101 |
| |
IP | 0.134 |
SCCO | 0.068 |
FNARX | 0.000 |
COP | 0.000 |
COP | 0.000 |
| |
DHI | 0.086 |
| |
DHI | 0.060 |
OXY | 0.040 |
| |
FNARX | 0.000 |
| |
| |
IP | 0.077 |
| |
ABX | 0.048 |
COP | 0.000 |
| |
| |
| |
| |
OXY | 0.004 |
| |
OXY | 0.004 |
SLB | 0.000 |
| |
| |
| |
| |
XEC | 0.002 |
| |
XEC | 0.002 |
| |
| |
| |
| |
| |
PXD | 0.000 |
| |
PXD | 0.000 |
| |
| |
| |
| |
| |
SLB | 0.000 |
| |
SLB | 0.000 |
| |
| |
| |
| |
| |
HAL | 0.000 |
| |
MRO | 0.000 |
| |
| |
| |
| |
| |
MRO | 0.000 |
| |
HAL | 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 |
| |
| |
| |