Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
MCD0.379 HD0.355 JPM0.039 FTR0.383 PCL0.043 MCD0.245 MCD0.314 EXC0.329
SO0.252 MBVT0.298 NU0.034 EXC0.225 HSY0.042 NVS0.240 NEE0.241 SO0.309
EQR0.120 ETP0.171 NEE0.033 HTCO0.169 FTR0.041 EXC0.167 DUK0.164 NVS0.185
DTE0.098 EIX0.130 T0.033 NS0.060 SXL0.037 NEE0.151 PEP0.075 PEP0.082
PEP0.067 PSA0.032 SO0.031 VFC0.053 SUI0.035 EQR0.143 DTE0.067 PSA0.069
PSA0.056 DEO0.012 HSY0.031 PSA0.037 PPG0.034 PSA0.027 SO0.049 GIS0.014
GIS0.012 GSK0.002 PCL0.030 NVS0.025 PCG0.034 PEP0.017 PSA0.029 APU0.008
APU0.012 FE0.001 MMP0.029 APU0.015 EIX0.033 GIS0.004 NU0.021 GSK0.002
NLY0.003 AWF0.000 PCG0.029 EQR0.013 SCCO0.032 GSK0.002 D0.016 VTR0.001
GSK0.002 ACG0.000 PCH0.028 DEO0.007 NU0.031 APU0.002 GIS0.012 AWF0.000
AWF0.000 AJG0.000 EMR0.027 MCD0.007 MBVT0.030 VTR0.001 XOM0.004 ACG0.000
ACG0.000 HIX0.000 HD0.027 GIS0.003 EXC0.030 HCN0.000 GSK0.003 HIX0.000
HIX0.000 MO0.027 VOD0.002 MCD0.027 AWF0.000 HCN0.002
SUI0.026 GSK0.001 SO0.026 SPG0.000 NLY0.001
PPG0.026 AWF0.000 MMP0.026 AJG0.000 LRY0.000
EXC0.025 ACG0.000 T0.024 ACG0.000 AWF0.000
ETP0.024 HIX0.000 DTE0.022 HIX0.000 AJG0.000
SCCO0.024 CPSI0.000 O0.022 ACG0.000
MBVT0.023 PBI0.000 JPM0.021 PPL0.000
RAI0.022 HD0.020 HIX0.000
XEL0.022 D0.019
EIX0.021 GPC0.019
O0.020 EEP0.018
PAA0.019 HTCO0.018
MCD0.019 EQR0.018
SXL0.019 VZ0.018
EQR0.018 DUK0.018
D0.017 PCH0.017
EEP0.017 PAA0.016
DUK0.017 NEE0.015
HCP0.017 HCP0.015
NVS0.017 PNW0.014
VZ0.016 RAI0.014
DTE0.015 MO0.014
GPC0.014 XEL0.013
ITW0.013 ETP0.011
FTR0.013 PEP0.010
XOM0.012 EMR0.010
PNW0.012 LLY0.010
VFC0.011 VFC0.009
HTCO0.011 ABT0.008
EPD0.010 XOM0.008
LLY0.008 EPD0.008
WR0.008 NS0.006
BMY0.008 MTB0.006
ABT0.007 BMY0.005
PEP0.006 HCBK0.005
MTB0.005 DEO0.005
HCBK0.005 MCHP0.005
PG0.004 NVS0.004
MCHP0.003 PSA0.004
DEO0.003 PG0.004
KMP0.003 ITW0.004
NS0.003 WR0.003
PFE0.003 PFE0.003
PNY0.002 NLY0.002
KMB0.002 APU0.002
APU0.002 DO0.002
DO0.002 SPG0.002
GIS0.002 KMB0.001
PSA0.001 PNY0.001
SPG0.001 NSC0.001
NLY0.001 GIS0.001
FL0.001 VOD0.001
VTR0.001 FL0.001
VOD0.001 KMP0.001
NSC0.001 VTR0.001
INTC0.001 INTC0.000
FE0.000 FE0.000
HCN0.000 GSK0.000
GSK0.000 HCN0.000
LRY0.000 LRY0.000
DRE0.000 DD0.000
DD0.000 DRE0.000
AJG0.000 AWF0.000
AWF0.000 AJG0.000
PPL0.000 PPL0.000
UL0.000 UL0.000
PLD0.000 PLD0.000
ACG0.000 ACG0.000
HBC0.000 CPSI0.000
HIX0.000 HBC0.000
CPSI0.000 HIX0.000
MMC0.000 MMC0.000
PBI0.000 PBI0.000