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 |
OXY | 0.879 |
NEM | 0.607 |
NEM | 0.226 |
ABX | 0.596 |
NEM | 0.374 |
NEM | 0.423 |
OXY | 0.679 |
NEM | 0.395 |
COP | 0.121 |
OXY | 0.305 |
RIO | 0.214 |
DHI | 0.231 |
SCCO | 0.151 |
OXY | 0.297 |
IP | 0.210 |
OXY | 0.293 |
FNARX | 0.000 |
COP | 0.088 |
SCCO | 0.187 |
XEC | 0.173 |
ABX | 0.151 |
IP | 0.241 |
COP | 0.111 |
IP | 0.234 |
| |
| |
ABX | 0.162 |
| |
IP | 0.102 |
COP | 0.039 |
FNARX | 0.000 |
DHI | 0.039 |
| |
| |
IP | 0.094 |
| |
RIO | 0.092 |
FNARX | 0.000 |
| |
COP | 0.039 |
| |
| |
DHI | 0.042 |
| |
DHI | 0.046 |
| |
| |
FNARX | 0.000 |
| |
| |
OXY | 0.041 |
| |
OXY | 0.040 |
| |
| |
| |
| |
| |
XEC | 0.023 |
| |
XEC | 0.036 |
| |
| |
| |
| |
| |
MRO | 0.005 |
| |
MRO | 0.004 |
| |
| |
| |
| |
| |
COP | 0.002 |
| |
COP | 0.003 |
| |
| |
| |
| |
| |
FCX | 0.001 |
| |
SLB | 0.001 |
| |
| |
| |
| |
| |
SLB | 0.001 |
| |
FCX | 0.001 |
| |
| |
| |
| |
| |
HAL | 0.001 |
| |
HAL | 0.001 |
| |
| |
| |
| |
| |
PXD | 0.000 |
| |
PXD | 0.000 |
| |
| |
| |
| |
| |
FNARX | 0.000 |
| |
FNARX | 0.000 |
| |
| |
| |
| |
| |
APC | 0.000 |
| |
APC | 0.000 |
| |
| |
| |