Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
OXY0.879 NEM0.607 NEM0.226 ABX0.596 NEM0.374 NEM0.423 OXY0.679 NEM0.395
COP0.121 OXY0.305 RIO0.214 DHI0.231 SCCO0.151 OXY0.297 IP0.210 OXY0.293
FNARX0.000 COP0.088 SCCO0.187 XEC0.173 ABX0.151 IP0.241 COP0.111 IP0.234
ABX0.162 IP0.102 COP0.039 FNARX0.000 DHI0.039
IP0.094 RIO0.092 FNARX0.000 COP0.039
DHI0.042 DHI0.046 FNARX0.000
OXY0.041 OXY0.040
XEC0.023 XEC0.036
MRO0.005 MRO0.004
COP0.002 COP0.003
FCX0.001 SLB0.001
SLB0.001 FCX0.001
HAL0.001 HAL0.001
PXD0.000 PXD0.000
FNARX0.000 FNARX0.000
APC0.000 APC0.000