Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
NEM0.588 OXY0.996 SCCO0.278 DHI0.550 NEM0.288 NEM0.549 IP0.708 NEM0.640
IP0.264 COP0.004 NEM0.230 ABX0.435 RIO0.276 IP0.242 OXY0.292 IP0.312
DHI0.104 SLB0.000 RIO0.222 XEC0.016 SCCO0.189 DHI0.101 COP0.001 OXY0.048
OXY0.044 ABX0.101 IP0.134 SCCO0.068 FNARX0.000 COP0.000
COP0.000 DHI0.086 DHI0.060 OXY0.040 FNARX0.000
IP0.077 ABX0.048 COP0.000
OXY0.004 OXY0.004 SLB0.000
XEC0.002 XEC0.002
PXD0.000 PXD0.000
SLB0.000 SLB0.000
HAL0.000 MRO0.000
MRO0.000 HAL0.000
COP0.000 COP0.000
FCX0.000 FCX0.000
APC0.000 APC0.000
FNARX0.000 FNARX0.000