Idx|Pair|Code|Indices|1991-09-05|1991-09-04|1991-09-03|1991-09-02|1991-08-30|1991-08-29|1991-08-28|1991-08-27|1991-08-26|1991-08-23|1991-08-22|1991-08-21|1991-08-20|1991-08-19|1991-08-16|1991-08-15|1991-08-14|1991-08-13|1991-08-12|1991-08-09|1991-08-08|1991-08-07|1991-08-06|1991-08-05|1991-08-02|1991-08-01|1991-07-31|1991-07-30|1991-07-29|1991-07-26|1991-07-25|1991-07-24|1991-07-23|1991-07-22|1991-07-19|1991-07-18|1991-07-17|1991-07-16|1991-07-15|1991-07-12|1991-07-11|1991-07-10|1991-07-09|1991-07-08|1991-07-05|1991-07-04|1991-07-03|1991-07-02|1991-07-01|1991-06-28|1991-06-27|1991-06-26|1991-06-25|1991-06-24|1991-06-21|1991-06-20|1991-06-19|1991-06-18|1991-06-17|1991-06-14|1991-06-13|1991-06-12|1991-06-11|1991-06-10|1991-06-07|1991-06-06|1991-06-05|1991-06-04|1991-06-03|1991-05-31|1991-05-30|1991-05-29|1991-05-28|1991-05-27|1991-05-24|1991-05-23|1991-05-22|1991-05-21|1991-05-20|1991-05-17|1991-05-16|1991-05-15|1991-05-14|1991-05-13|1991-05-10|1991-05-09|1991-05-08|1991-05-07|1991-05-06|1991-05-03|1991-05-02|1991-05-01|1991-04-30|1991-04-29|1991-04-26|1991-04-25|1991-04-24|1991-04-23|1991-04-22|1991-04-19|1991-04-18|1991-04-17|1991-04-16|1991-04-15|1991-04-12|1991-04-11|1991-04-10|1991-04-09|1991-04-08|1991-04-05|1991-04-04|1991-04-03|1991-04-02|1991-04-01|1991-03-29|1991-03-28|1991-03-27|1991-03-26|1991-03-25|1991-03-22|1991-03-21|1991-03-20|1991-03-19|1991-03-18|1991-03-15|1991-03-14|1991-03-13|1991-03-12|1991-03-11|1991-03-08|1991-03-07|1991-03-06|1991-03-05|1991-03-04|1991-03-01|1991-02-28|1991-02-27|1991-02-26|1991-02-25|1991-02-22|1991-02-21|1991-02-20|1991-02-19|1991-02-18|1991-02-15|1991-02-14|1991-02-13|1991-02-12|1991-02-11|1991-02-08|1991-02-07|1991-02-06|1991-02-05|1991-02-04|1991-02-01|1991-01-31|1991-01-30|1991-01-29|1991-01-28|1991-01-25|1991-01-24|1991-01-23|1991-01-22|1991-01-21|1991-01-18|1991-01-17|1991-01-16|1991-01-15|1991-01-14|1991-01-11|1991-01-10|1991-01-09|1991-01-08|1991-01-07|1991-01-04|1991-01-03|1991-01-02|1991-01-01|1990-12-31|1990-12-28|1990-12-27|1990-12-26|1990-12-25|1990-12-24|1990-12-21|1990-12-20|1990-12-19|1990-12-18|1990-12-17|1990-12-14|1990-12-13|1990-12-12|1990-12-11|1990-12-10|1990-12-07|1990-12-06|1990-12-05|1990-12-04|1990-12-03|1990-11-30|1990-11-29|1990-11-28|1990-11-27|1990-11-26|1990-11-23|1990-11-22|1990-11-21|1990-11-20|1990-11-19|1990-11-16|1990-11-15|1990-11-14|1990-11-13|1990-11-12|1990-11-09|1990-11-08|1990-11-07|1990-11-06|1990-11-05|1990-11-02|1990-11-01|1990-10-31|1990-10-30|1990-10-29|1990-10-26|1990-10-25|1990-10-24|1990-10-23|1990-10-22|1990-10-19|1990-10-18|1990-10-17|1990-10-16|1990-10-15|1990-10-12|1990-10-11|1990-10-10|1990-10-09|1990-10-08|1990-10-05|1990-10-04|1990-10-03|1990-10-02|1990-10-01|1990-09-28|1990-09-27|1990-09-26|1990-09-25|1990-09-24|1990-09-21|1990-09-20|1990-09-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.88|2.98|3.13||3.18|3.19|3.22|3.22|3.28|3.25|3.26|3.22|3.05|3.14|3.28|3.62|3.75|3.67|3.62|3.61|3.59|3.49|3.41|3.31|3.41|3.42|3.34|3.22|3.06|3.08|3.12|3.03|3.05|3.12|3.12|3.03|2.88|2.97|3.03|3.03|2.98|3|3.01|2.92|2.74||2.72|2.78|2.86|2.7|2.81|2.91|2.9|3|3.15|3.19|3.27|3.32|3.37|3.28|3.05|2.96|3|2.97|3.02|3.05|3.17|3.3|3.27|3.16|3.18|3.23|3.14||3.08|3|2.98|2.89|2.77|2.95|2.91|3.04|3.21|3.32|3.28|3.41|3.23|3.25|3.27|3.31|3.28|3.22|3.23|3.31|3.36|3.44|3.47|3.48|3.48|3.56|3.64|3.86|3.78|3.81|3.88|3.73|3.59|3.62|3.75|3.69|3.72|3.7|3.54|3.41||3.38|3.38|3.44|3.22|3.22|3.19|3.24|2.98|2.94|2.85|2.89|3.03|2.95|3.01|3.22|3.31|3.14|3.12|2.91|2.92|3.01|3.03|2.98|3.05|2.97|2.84|2.7|2.72||2.64|2.64|2.77|2.73|2.67|2.59|2.47|2.52|2.42|2.44|2.45|2.38|2.39|2.24|2.11|2.25|2.24|2.33|2.22|2.2|2.16|2.09|2.06|1.98|1.91|1.94|2|1.94|1.91|1.75|1.75|1.69|1.8||1.82|1.83|1.84|1.89||1.91|1.87|1.84|1.77|1.73|1.77|1.73|1.81|1.77|1.77|1.77|1.72|1.69|1.75|1.7|1.62|1.58|1.61|1.65|1.69|1.59|1.59||1.61|1.63|1.72|1.62|1.85|1.83|1.77|1.75|1.62|1.53|1.52|1.55|1.6|1.56|1.51|1.5|1.45|1.41|1.45|1.52|1.55|1.6|1.6|1.5|1.53|1.33|1.2|1.2|1.17|1.11|1.15|1.17|1.22|1.23|1.3|1.31|1.28|1.39|1.19|1.16|1.27|1.3|1.36|1.38|1.41|1.5
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.62|6.62|6.85||6.9|6.85|6.8|6.82|6.72|6.65|6.5|6.4|6.25|6.18|6.23|6.45|6.55|6.67|6.45|6.55|6.77|6.77|6.85|6.5|6.6|6.6|6.67|6.4|6.48|6.3|6.33|6.33|6.28|6.38|6.4|6.38|6.43|6.45|6.48|6.35|6.45|6.43|6.55|6.6|6.57||6.57|6.65|6.53|6.4|6.43|6.11|6.06|6.16|6.3|6.23|6.21|6.18|6.25|6.4|6.3|6.11|6.23|6.23|6.3|6.5|6.62|6.75|6.75|6.7|6.65|6.62|6.45||6.4|6.3|6.3|6.23|5.91|6.18|6.18|6.4|7.07|7.07|7.19|7.26|7.24|7.02|6.8|6.85|6.75|6.72|6.7|6.67|6.76|6.82|6.91|6.98|6.91|6.9|6.97|6.94|6.83|6.75|6.72|6.76|6.5|6.44|6.59|6.4|6.4|6.44|6.35|6.29||6.34|6.34|6.25|6.02|6|5.93|5.95|6.01|6.06|6.08|6.14|6.27|6.32|6.35|6.55|6.43|6.46|6.48|6.21|6.16|6.14|6.17|6.08|6.21|6.02|6.13|6.16|6.3||6.21|6.01|6.21|6.21|6.3|6.21|6.17|6.22|6.05|5.91|5.81|5.89|5.81|5.74|5.74|5.69|5.59|5.57|5.54|5.52|5.57|5.37|5.07|4.93|5.01|5.01|5|5.02|5.02|5.12|5.17|5.27|5.37||5.28|5.26|5.25|5.36||5.34|5.34|5.29|5.31|5.32|5.38|5.34|5.37|5.22|5.26|5.31|5.34|5.44|5.41|5.38|5.39|5.31|5.32|5.36|5.36|5.31|5.39||5.42|5.32|5.33|5.31|5.27|5.32|5.23|5.23|5.12|5.05|5.02|5.05|5.06|5.07|4.99|4.96|4.95|4.93|4.93|4.99|5.04|5.09|5.15|5.06|4.99|4.81|4.72|4.68|4.54|4.51|4.63|4.65|4.67|4.65|4.62|4.75|4.93|4.95|4.89|4.79|4.79|4.9|4.79|4.8|4.69|4.72
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|5.81|6|6||6.19|6.06|6.06|5.75|5.75|5.75|5.88|5.69|5.5|5.31|5.56|5.69|5.75|5.69|5.56|5.5|5.69|5.69|5.69|5.62|5.75|5.75|5.56|5.38|5.12|5.19|5.31|5.31|5.19|5.44|5.56|5.81|5.81|5.94|6.75|6.5|6.44|6.19|5.94|5.75|5.69||5.75|6|6.19|6|5.81|5.81|5.88|5.75|6|6|6.06|6.12|6.38|6.44|6.38|6.38|6.75|6.62|6.5|6.75|6.75|7|7|6.75|6.62|6.44|6.5||6.5|6.44|6.5|6|5.69|5.5|5.56|5.56|5.94|6|6.12|6.31|5.94|5.81|6|6.06|6|6.19|6.12|6.19|6.19|6.38|6.5|6.44|6.25|6.75|6.94|7.12|6.94|6.75|6.81|6.31|5.81|5.75|5.81|5.69|5.56|5.38|5.31|5.06||5.25|5.25|5.5|5.56|5.62|5.5|5.25|5.38|5.19|5.12|5.12|4.81|4.56|4.69|4.69|4.75|4.81|4.88|4.62|4|4.06|4.06|3.75|3.69|3.88|4|4.06|3.94||3.94|3.94|4.06|4.06|4.06|3.94|4.06|3.94|4|4.06|3.75|3.62|3.5|3.44|3.44|3.62|3.44|3.25|2.94|2.81|2.81|2.81|2.69|2.56|2.38|2.5|2.44|2.38|2.5|2.5|2.56|2.56|2.5||2.44|2.38|2.44|2.56||2.56|2.69|2.62|2.62|2.5|2.44|2.44|2.44|2.44|2.44|2.56|2.31|2.25|2.31|2.19|2.19|2.19|2.06|2.12|2.06|2.06|2||2.12|2.06|2.06|2.12|2.12|2.38|2.31|2.31|1.94|1.94|1.88|1.88|1.88|1.88|1.94|1.94|2|2|2.06|2.06|2|2|2|2|1.94|1.88|2|2.06|2|2.12|1.94|2|2.31|2.5|2.44|2.5|2.69|2.69|2.56|2.62|2.69|2.62|2.62|2.75|2.81|2.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.88|30|30||30.12|30|30.12|30.12|30|29.88|30.12|30|29.38|29.12|29.5|29.88|29.75|29.75|29.75|29.62|29.5|29.5|29.38|29.25|30|29.62|29.62|29.62|29.62|29.62|29.25|29.12|29|28.88|28.88|28.62|28.75|28.88|28.88|29|28.62|28.62|28.38|28.5|28.5||28.38|28.5|28.62|28.38|28.38|28.25|28.25|28.12|28.25|28|28.25|28.12|28.62|28.88|28.5|28.25|28.25|28.25|28.25|28.38|28.75|28.88|28.75|28.75|29|29|29.25||29|29.12|29.12|29.12|28.88|29|28.5|28.25|28.12|28.38|28.5|29|29|28.88|28.75|29.75|29.88|30|29.62|29.38|29.62|29.25|29.38|29.25|29.75|30|30|30.25|30|30|29.88|29.75|29.62|29.75|29.75|29.25|29.5|29.38|29.5|29.12||29.12|29|29.25|28.62|28.25|27.88|27.62|27.62|27.88|28.38|28.38|28.38|28.5|28.62|28.62|28.62|28.62|28.75|28.62|28.62|28.5|28.5|28.62|28.88|28.75|28.75|28.75|29||28.75|29|29.25|28.5|28.62|28.25|27.88|27.25|26.88|27|27.5|27.5|27.5|27.38|27.38|27.38|27.5|27.5|27.5|27.88|27.62|27.62|27.25|27.38|27.62|27.75|27.62|27.25|27.88|27.5|27.75|27.62|27.75||28|27.75|28|27.88||27.88|27.88|27.88|28.12|28.5|27.75|27.88|28.12|28.38|28.25|28.38|28.5|28.75|29|29|28.75|28.25|28|28.12|28.25|28.12|28.25||28.25|28|28.25|28.38|28.12|28.25|28.12|28.5|28|27.5|27.62|28.38|28.5|29|28.62|28|28|27.75|27.88|28.12|28.38|28.38|28.75|28.75|28|27.75|27.25|27.88|27.75|27.12|27.25|27.38|27.88|27.38|27.25|26.88|27|27.25|26.5|26.5|26.25|26.12|26|26.5|26.12|26.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|6.6|6.53|6.55||6.66|6.64|6.78|6.45|6.38|6.27|6.3|6.35|6.07|5.97|6.08|6.12|6.24|6.22|6.1|6.09|6.11|6.04|5.95|6.05|6.11|6.09|6.17|6.21|6.03|5.86|5.74|5.81|5.89|5.78|5.77|5.61|5.5|5.45|5.47|5.32|5.24|5.18|5.09|5.08|4.84||4.78|4.84|4.87|4.91|4.91|4.61|4.54|4.75|4.89|4.9|4.83|4.89|4.95|4.92|4.79|4.82|4.97|5|4.91|4.87|5.07|5.1|5.06|5.09|5.28|5.46|5.41||5.23|5.19|5.07|5.15|5.11|5.11|4.98|4.83|4.91|5.06|5.26|5.39|5.28|5.32|5.42|5.54|5.57|5.39|5.28|5.49|5.58|5.6|5.58|5.51|5.52|5.31|5.37|5.5|5.56|5.5|5.56|5.42|5.18|5.27|5.36|5.41|5.46|5.43|5.48|5.36||5.47|5.51|5.42|5.28|5|5.09|5.21|5.15|5.03|5.09|5.21|5.12|4.87|5.15|5.26|5.38|4.71|4.2|4.04|3.96|3.8|3.89|4.06|4.12|4.24|3.98|3.7|3.59||3.54|3.46|3.37|3.26|3.24|3.29|3.34|3.46|3.46|3.31|3.17|3.07|3.08|3.08|3|3.01|3.01|2.95|2.86|2.91|2.74|2.73|2.61|2.51|2.49|2.51|2.52|2.43|2.45|2.41|2.5|2.51|2.66||2.59|2.55|2.52|2.54||2.58|2.58|2.55|2.59|2.64|2.57|2.47|2.35|2.27|2.4|2.36|2.26|2.24|2.33|2.36|2.31|2.42|2.41|2.37|2.36|2.28|2.23||2.23|2.24|2.31|2.2|2.18|2.2|2.15|2.09|2.04|2|2|2.03|2.02|1.99|1.99|1.97|1.95|1.86|1.91|1.94|1.97|1.91|1.91|1.82|1.86|1.81|1.81|1.81|1.75|1.77|1.82|1.84|1.91|1.86|1.86|1.9|1.95|1.94|1.86|1.93|2.03|2.05|1.95|1.98|2|2.03
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.33|1.29|1.27||1.29|1.29|1.33|1.33|1.29|1.31|1.29|1.31|1.23|1.23|1.29|1.29|1.29|1.29|1.31|1.33|1.27|1.48|1.5|1.46|1.44|1.44|1.42|1.48|1.48|1.5|1.52|1.48|1.48|1.65|1.65|1.67|1.67|1.65|1.67|1.58|1.58|1.58|1.63|1.6|1.56||1.56|1.58|1.58|1.58|1.58|1.5|1.5|1.52|1.63|1.63|1.65|1.71|1.71|1.71|1.67|1.65|1.71|1.69|1.71|1.75|1.77|1.81|1.83|1.83|1.88|1.83|1.81||1.79|1.81|1.88|1.75|1.75|1.79|1.81|1.79|1.85|1.9|1.88|1.88|1.79|1.77|1.79|1.81|1.75|1.77|1.81|1.81|1.81|1.77|1.83|1.88|1.9|1.96|2|2.06|1.85|1.88|1.85|1.85|1.83|1.88|1.92|1.88|1.92|1.96|1.96|1.88||1.88|1.88|1.88|1.81|1.81|1.75|1.81|1.83|1.92|1.83|1.79|1.77|1.81|1.85|1.96|1.92|1.92|1.94|1.81|1.75|1.65|1.65|1.63|1.67|1.6|1.52|1.48|1.48||1.48|1.44|1.48|1.44|1.46|1.42|1.46|1.46|1.5|1.48|1.35|1.31|1.33|1.31|1.31|1.29|1.29|1.31|1.25|1.17|1.17|1.19|1.1|1.08|1.1|1.13|1.13|1.13|1.13|1.13|1.15|1.13|1.15||1.1|1.13|1.15|1.17||1.17|1.19|1.19|1.17|1.1|1.13|1.13|1.17|1.13|1.08|1.08|1.08|1.08|1.06|1.06|1.1|1.08|1.04|1|1|0.98|0.98||0.98|0.96|0.98|0.96|0.96|0.98|0.96|1|0.94|0.98|0.96|0.94|0.94|0.94|0.94|0.96|0.98|0.98|0.98|0.98|0.98|1|0.98|0.98|1|0.96|0.96|0.98|1|1|1|1.02|1.06|1.06|1.06|1.04|1.04|1.08|1.04|1.04|1.02|1.04|1.02|1.02|1.04|1.06
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.46|0.46|0.47||0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.46|0.45|0.48|0.48|0.49|0.48|0.46|0.45|0.45|0.45|0.44|0.43|0.45|0.44|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.38|0.39|0.41|0.42|0.42|0.42|0.42|0.42|0.41||0.39|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.4|0.41|0.41|0.42|0.43|0.44|0.44|0.42|0.43|0.42|0.41||0.41|0.4|0.41|0.4|0.4|0.42|0.44|0.45|0.48|0.47|0.46|0.45|0.44|0.45|0.45|0.44|0.44|0.42|0.49|0.52|0.52|0.52|0.54|0.55|0.55|0.53|0.54|0.56|0.57|0.56|0.64|0.63|0.6|0.61|0.62|0.62|0.64|0.62|0.65|0.61||0.61|0.62|0.62|0.58|0.56|0.58|0.6|0.62|0.6|0.59|0.58|0.59|0.56|0.57|0.58|0.6|0.56|0.56|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.54||0.51|0.51|0.54|0.54|0.55|0.54|0.52|0.51|0.52|0.49|0.5|0.5|0.5|0.48|0.49|0.48|0.47|0.46|0.46|0.45|0.45|0.46|0.44|0.42|0.41|0.42|0.42|0.4|0.39|0.39|0.39|0.38|0.39||0.38|0.38|0.39|0.39||0.39|0.4|0.39|0.37|0.38|0.36|0.36|0.36|0.35|0.36|0.37|0.38|0.37|0.36|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32||0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.25|0.24|0.22|0.25|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.24|0.26|0.27|0.26|0.25|0.27|0.27|0.27|0.28|0.28|0.29
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.45|0.45|0.45||0.46|0.48|0.49|0.49|0.5|0.46|0.46|0.47|0.44|0.45|0.45|0.45|0.43|0.44|0.46|0.47|0.47|0.46|0.47|0.47|0.5|0.52|0.51|0.48|0.47|0.47|0.46|0.47|0.46|0.47|0.48|0.48|0.47|0.46|0.46|0.45|0.47|0.47|0.47|0.47|0.46||0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.47|0.48|0.49|0.5|0.52|0.51|0.48|0.48|0.5|0.52|0.53|0.53|0.54|0.54|0.54|0.52|0.51|0.47|0.49||0.45|0.45|0.46|0.45|0.46|0.46|0.48|0.46|0.49|0.49|0.48|0.5|0.49|0.48|0.49|0.49|0.49|0.51|0.49|0.48|0.5|0.51|0.54|0.59|0.57|0.57|0.58|0.59|0.54|0.51|0.52|0.52|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.48||0.46|0.47|0.46|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.46|0.48|0.47|0.48|0.5|0.51|0.51|0.52|0.46|0.46|0.46|0.47|0.46|0.48|0.49|0.46|0.47|0.46||0.47|0.46|0.5|0.47|0.45|0.44|0.45|0.44|0.42|0.43|0.45|0.46|0.45|0.43|0.4|0.4|0.4|0.39|0.4|0.39|0.36|0.36|0.34|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.34|0.35|0.34||0.34|0.34|0.34|0.35||0.35|0.34|0.32|0.3|0.31|0.29|0.29|0.3|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.27|0.29|0.28|0.28||0.27|0.28|0.27|0.27|0.28|0.31|0.3|0.3|0.26|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.36|0.32|0.32|0.31|0.32|0.31|0.3|0.31|0.33|0.33|0.32|0.36|0.39|0.38|0.36|0.39|0.39|0.4|0.38|0.39|0.38|0.38
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.78|5.83|5.91||6.03|5.97|5.91|6|6.05|6|5.94|6.16|6.25|6.09|6.41|6.69|6.72|6.59|6.91|6.91|6.91|6.94|6.78|6.56|6.5|6.7|6.84|6.94|6.62|6.62|6.44|6.53|6.5|6.69|6.66|6.53|6.47|6.66|6.75|6.7|6.7|6.53|6.22|6.11|5.88||5.91|5.97|6.34|6.06|5.83|6.06|6.31|6.61|7.19|7.41|7.41|7.58|7.62|7.55|7.47|7.36|7.25|7.03|7.25|7.25|7.28|7.25|7.31|7.33|7.53|7.28|7.12||6.98|7.09|6.91|6.91|6.94|6.84|6.88|6.78|7.03|7.12|7.03|7.31|6.91|6.59|6.75|6.39|6.34|6.41|6.56|6.06|6.31|6.72|6.72|6.84|6.91|7|6.97|7.16|6.94|6.53|6.48|6.56|6.2|6.09|6.12|6.22|6.22|6.47|6.53|6.38||6.31|6.5|6.66|6.41|6.03|5.81|5.7|5.91|6.05|5.97|5.91|6.38|6.09|6.41|6.86|6.62|6.27|6.5|6.22|6.28|6.09|5.88|5.91|6.12|6.03|5.72|5.84|6.03||6.09|5.72|5.94|5.84|5.78|5.94|5.78|5.81|5.39|5.44|5.41|5.69|5.78|5.66|5.22|5.03|6.5|6.62|6.38|6.66|6.42|6.23|5.81|5.62|5.62|5.67|5.81|5.97|6.06|6.08|6.22|6.09|6.34||6.34|6.36|6.34|6.5||6.56|6.59|6.38|6.22|6|6|6|6.03|5.94|6.05|6.22|6.2|6.28|6.3|6.12|6.02|6.02|5.97|5.78|5.84|5.72|5.53||5.53|5.41|5.66|5.62|5.56|5.72|5.66|5.66|5.44|5.19|5.09|5.19|5.34|5.17|4.94|4.78|4.72|4.55|4.81|4.86|5.12|5.12|5.22|4.97|5.03|4.47|4.3|4.28|4.34|4.25|4.06|4.47|4.78|4.72|4.72|4.62|4.97|5.56|5.25|5.06|5.28|5.41|5.16|5.16|5.41|5.72
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.42|4.42|4.22||4.33|4.36|4.36|4.17|4.22|4.31|4.33|4.14|3.86|3.72|3.97|4|4.08|4.17|4.06|4.11|4.06|3.94|3.97|3.78|3.67|3.56|3.5|3.44|3.47|3.5|3.53|3.5|3.47|3.67|3.64|3.5|3.47|3.31|3.56|3.56|3.53|3.33|4.14|3.89|3.61||3.61|3.86|3.97|3.94|3.94|4.03|4.03|4.08|4.17|4.33|4.14|4.25|4.58|4.69|4.56|4.42|4.5|4.61|4.69|4.83|4.83|4.92|5.08|5.19|5.28|5.33|5.19||4.86|4.72|4.72|4.75|4.67|4.72|4.92|5.06|5.47|5.53|5.5|5.67|5.61|5.42|5.53|5.58|5.56|5.47|5.53|5.64|5.78|5.56|5.61|5.89|5.94|6.25|6.19|6.39|6|6.06|6.33|6|5.81|5.64|5.78|5.86|5.89|7.08|6.97|6.86||6.81|6.83|6.64|6.33|6.56|6.67|6.75|6.81|6.89|7.06|7.19|7.06|7|7.44|7.53|7.56|7.17|7.31|7.11|6.67|6.56|6.61|6.61|6.67|6.67|6.56|6.61|6.78||6.67|6.69|6.83|6.78|6.64|6.28|6.53|6.58|6|5.89|5.67|5.75|5.97|5.72|5.5|5.61|5.92|5.78|5.81|5.72|5.53|5.5|5.36|5.06|4.86|5.14|5.22|5|4.97|4.92|5.19|5.19|5.44||5.31|5.25|5.14|5.33||5.33|5.28|5.25|5.31|5.14|5.22|5.31|5.31|5.31|5.28|5.42|5.03|5.14|5.08|4.86|4.89|4.44|4.25|4.31|4.33|4.03|4.08||4.11|4.19|4.31|4.25|4.39|4.39|4.19|4.14|3.89|3.78|3.89|4|3.92|4|3.69|3.61|3.72|3.75|3.86|4.14|4.14|4.22|4.14|3.97|4.14|3.69|3.5|3.33|3.28|3.06|3.14|3.53|3.56|3.61|3.5|3.42|3.64|3.89|3.89|3.92|4|4.17|3.89|4.03|4.11|4.33
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.27|0.27|0.27||0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.25||0.25|0.25|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27||0.25|0.25||0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26||0.25|0.26|0.26|0.26|0.25|0.24|0.25||0.23|0.24|0.23|0.23|0.22|0.23|0.22|0.24|0.24|0.23|0.21|||0.23|0.23|0.22|0.23|0.22||0.22|0.21|0.21|0.23|0.23|0.22|0.21|0.2||0.22|0.21|0.21||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22||0.23|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.22||0.23|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.18|0.17|0.17|0.2|0.19||0.2|0.18|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.16|0.16|0.16|0.16||0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.16|0.15||0.15|0.15|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|||0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||||0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.12|0.12
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.4|8.48|8.32||8.52|8.48|8.52|8.48|8.03|8.03|7.99|8.07|7.99|7.74|8.03|7.82|7.99|7.9|7.9|8.11|8.23|8.09|8.07|7.99|8.07|7.72|7.62|7.74|8.03|7.7|7.82|7.41|7.66|7.7|7.82|7.99|8.23|7.9|7.78|7.82|7.82|7.82|7.62|7.58|7.58||7.53|7.39|7.1|7.25|6.94|7.08|7.16|7.41|7.49|7.25|7.58|7.56|7.74|7.88|7.82|7.78|7.68|7.88|8.19|8.19|7.99|7.97|7.84|7.82|7.58|7.2|7.16||7.12|6.94|7.12|6.94|7.04|7|6.92|7.04|6.98|7|6.94|6.92|6.83|7.02|7.06|7.1|7.1|7|7|7.08|7.02|7.33|7.33|7.37|7.45|7.53|7.58|7.58|7.58|7.56|7.58|7.58|7.45|7.51|7.7|7.68|7.66|7.78|7.47|7.36||7.05|6.92|6.86|6.74|6.74|6.74|6.75|6.7|6.66|6.81|6.78|6.61|6.78|6.59|6.75|6.75|6.75|6.7|6.61|6.37|6.37|6.23|6.23|6.37|6.31|6.23|6.23|6.37||6.37|6.26|6.37|6.26|6.12|6.04|6.07|5.96|5.74|5.74|5.68|5.65|5.52|5.52|5.52|5.49|5.38|5.32|5.22|5.27|5.22|5.22|5.19|5.2|5.22|5.35|5.32|5.32|5.46|5.38|5.43|5.54|5.49||5.65|5.76|5.63|5.65||5.65|5.49|5.49|5.45|5.65|5.38|5.38|5.34|5.3|5.32|5.19|5.32|5.3|5.32|5.02|5.02|5.01|4.86|5|5.05|4.83|4.83||4.89|4.84|4.78|4.78|4.67|4.67|4.67|4.46|4.5|4.5|4.5|4.39|4.34|4.45|4.45|4.34|4.36|4.39|4.39|4.53|4.39|4.45|4.5|4.36|4.36|4.41|4.39|4.42|4.45|4.45|4.61|4.67|4.61|4.67|4.67|4.67|4.56|4.5|4.39|4.25|4.3|4.34|4.34|4.36|4.36|4.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.29|0.3|0.31||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.29|0.29|0.3|0.29|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22||0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23||0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.23|0.21|0.19|0.2|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.15||0.17|0.18|0.17|0.17|0.18|0.18|0.2|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.19|0.19|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15||0.16|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|9.17|9.25|9.25||9.17|9.17|9|9.17|9.17|9.17|8.92|8.75|8.5|8.58|8.92|9.08|9.17|9.17|9.17|9.25|9.33|9.25|9.17|9.17|9.25|9.25|9.42|9.42|9.17|9.42|9.5|9.58|9.5|9.58|9.75|9.67|9.83|10|10|9.75|9.58|9.42|9.42|9.25|9.33||9.58|9.67|9.67|9.58|9.83|9.17|9.17|9.58|9.92|9.67|9.75|10|10.08|10.42|10.33|10.5|10.58|10.25|10.58|10.75|10.83|11|10.83|10.92|10.92|11|11.08||11|10.83|10.92|10.92|11|11.08|10.83|10.92|11.25|11.33|11.33|11.33|11.25|11|11.25|11.25|11.33|11.17|11.17|11|11.08|11.25|11.17|11.33|11.17|11.5|11.58|11.5|11.42|11|11.17|11.25|11.08|11.33|11.67|11.5|11.5|11.17|10.83|10.58||10.58|10.58|10.42|10.58|10.58|10.42|10|10.08|10.17|10.25|9.75|9.83|9.67|9.67|10|10|10.17|10.25|9.75|9.75|9.42|9.33|9.25|9.33|9.5|9.67|9.83|10||10.25|9.92|10.5|10.42|10.33|9.92|10.08|10.5|10.33|10.17|10|10|10.08|9.83|10|9.75|9.58|9.33|9|9|9.25|9.33|8.58|8.42|7.75|7.67|7.58|7.42|7.58|8.08|8.25|8.17|8.5||8.75|8.42|8.08|8.33||8.5|8.42|8.25|8.25|7.92|7.75|7.92|7.92|8.33|8.42|8.33|8|7.92|7.67|7.5|7.42|7.42|7.08|7.25|7|7|6.5||6.67|6.67|7.08|7|7|7.25|7.17|7|6.58|6.25|6.5|6.75|6.83|6.58|6.5|6.58|6.33|6.33|6.33|6.5|6.75|6.58|6.58|6.08|5.75|5.5|5.5|5.67|5.58|5.42|5.67|6.08|6.42|6.33|6.17|6.5|6.58|6.75|6.25|6.5|6.83|7|6.92|7.25|7.08|7.58
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.4|1.39|1.4||1.44|1.43|1.42|1.41|1.4|1.39|1.38|1.37|1.33|1.31|1.35|1.36|1.37|1.36|1.35|1.36|1.36|1.36|1.35|1.36|1.36|1.35|1.32|1.36|1.36|1.34|1.34|1.31|1.32|1.31|1.31|1.3|1.27|1.26|1.27|1.27|1.25|1.25|1.25|1.25|1.27||1.27|1.28|1.28|1.26|1.25|1.25|1.27|1.29|1.3|1.28|1.3|1.3|1.3|1.3|1.26|1.27|1.28|1.29|1.29|1.3|1.33|1.3|1.3|1.3|1.28|1.25|1.22||1.19|1.18|1.17|1.17|1.17|1.17|1.16|1.15|1.16|1.19|1.19|1.2|1.18|1.17|1.16|1.16|1.15|1.15|1.11|1.09|1.12|1.14|1.14|1.15|1.14|1.14|1.14|1.11|1.09|1.05|1.07|1.08|1.08|1.06|1.08|1.07|1.03|1.02|1.04|1.03||1.02|1.02|1.02|1.01|1.01|1.01|1.03|0.99|1|1|1.02|1.03|1.03|1.03|1.01|1.01|1.03|1.05|1.05|1.04|1.05|1.06|0.98|0.99|1|1|1.01|1.03||1.02|0.99|1|1.02|1.02|1.02|1.03|1.03|1.01|0.99|0.99|0.99|1|0.99|0.98|0.97|0.95|0.93|0.93|0.93|0.94|0.92|0.87|0.86|0.84|0.84|0.85|0.85|0.89|0.88|0.89|0.88|0.88||0.88|0.88|0.88|0.88||0.87|0.88|0.86|0.86|0.85|0.83|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.87|0.84|0.82|0.83|0.79|0.8|0.83|0.82|0.84||0.85|0.85|0.83|0.83|0.82|0.81|0.81|0.81|0.77|0.76|0.76|0.77|0.78|0.79|0.75|0.74|0.77|0.74|0.78|0.79|0.81|0.8|0.81|0.79|0.77|0.74|0.75|0.75|0.75|0.76|0.77|0.8|0.8|0.78|0.78|0.77|0.8|0.78|0.74|0.73|0.75|0.75|0.76|0.78|0.78|0.79
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|1.59|1.61|1.68||1.7|1.68|1.59|1.51|1.49|1.49|1.48|1.3|1.25|1.27|1.29|1.3|1.31|1.32|1.28|1.27|1.24|1.29|1.27|1.25|1.23|1.2|1.2|1.16|1.07|1.12|1.13|1.07|1.15|1.17|1.2|1.19|1.2|1.2|1.2|1.23|1.2|1.13|1.12|1.13|1.09||1.1|1.16|1.16|1.07|1.04|1.03|1.06|1.11|1.14|1.12|1.13|1.15|1.16|1.14|1.14|1.2|1.27|1.3|1.3|1.29|1.3|1.28|1.3|1.37|1.43|1.4|1.36||1.33|1.3|1.32|1.3|1.29|1.31|1.35|1.34|1.39|1.43|1.45|1.47|1.44|1.41|1.4|1.39|1.38|1.28|1.27|1.35|1.35|1.34|1.34|1.3|1.29|1.39|1.44|1.38|1.31|1.25|1.26|1.23|1.22|1.23|1.23|1.22|1.23|1.13|1.12|1.11||1.18|1.16|1.16|1.16|1.12|1.12|1.12|1.11|1.12|1.16|1.17|1.11|1.03|1.07|1.13|1.09|1.08|1.11|1|0.98|0.97|0.96|1|1.05|1.05|1.04|1.04|1.04||1.02|1.02|1.05|1.04|1.02|0.96|0.97|0.94|0.88|0.82|0.82|0.8|0.84|0.8|0.83|0.8|0.75|0.7|0.73|0.75|0.69|0.66|0.6|0.56|0.56|0.61|0.59|0.59|0.57|0.56|0.57|0.59|0.59||0.59|0.58|0.57|0.59||0.57|0.57|0.56|0.55|0.55|0.55|0.57|0.58|0.6|0.58|0.56|0.55|0.56|0.55|0.52|0.52|0.52|0.5|0.5|0.48|0.45|0.52||0.5|0.56|0.58|0.59|0.59|0.6|0.59|0.58|0.53|0.52|0.52|0.55|0.54|0.52|0.52|0.48|0.49|0.49|0.53|0.59|0.59|0.59|0.55|0.55|0.52|0.51|0.51|0.48|0.48|0.4|0.5|0.5|0.51|0.52|0.51|0.52|0.55|0.56|0.52|0.5|0.53|0.53|0.49|0.53|0.55|0.56
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.75|10.69|10.75||10.62|10.56|10.75|10.62|10.69|10.69|10.69|10.56|10.38|10.25|10.38|10.25|10.44|10.5|10.44|10.5|10.44|10.38|10.5|10.31|10.38|10.38|10.44|10.5|10.44|10.19|10.25|10.25|10.25|10.19|10.25|10.38|10.25|10.31|10.31|10.25|10.12|10.06|10.25|10.25|10.25||10.19|10.12|10.25|10.06|10.19|10.25|10.19|10.19|10.19|10.19|10.06|10.19|10.12|10.12|10|9.81|9.94|9.88|9.94|9.94|9.88|10|10|10.12|10.25|10.19|10.12||10.06|10.06|10.12|10.12|10.06|10.12|10.12|10.31|10.19|10.19|10|10.12|10.19|10.06|10.12|10.25|10.25|10.31|10.12|10.06|10.06|10|10.12|10.12|10.06|10.06|10.12|10.44|10.38|10.31|10.25|10.12|10|9.88|10|9.94|10|9.88|9.88|9.75||9.88|9.81|9.94|9.81|9.69|9.62|9.69|9.5|9.5|9.56|9.75|9.75|9.5|9.44|9.44|9.5|9.56|9.62|9.5|9.62|9.62|9.75|9.69|9.75|9.62|9.69|9.69|9.75||9.81|9.75|9.75|9.69|9.75|9.75|9.62|9.5|9.44|9.38|9.38|9.38|9.25|9.19|9.12|9.06|9.19|9.06|9.06|9.12|9.12|9|8.81|8.88|8.75|8.81|8.94|8.88|8.88|8.81|8.94|8.88|8.88||9|8.94|9|9||8.94|9|8.81|8.88|9|8.69|8.69|8.62|8.69|8.56|8.69|8.56|8.69|8.75|8.69|8.44|8.38|8.25|8.25|8.25|8.25|8.38||8.19|8.12|8.19|8.12|8.19|8.25|8.31|8.44|8.44|8.12|8|8.5|8.5|8.5|8.44|8.31|8.19|8|7.94|8|8.25|8.19|8.25|8.19|8.38|8.19|7.88|7.94|8|7.75|7.88|7.94|7.94|7.88|7.94|7.81|7.62|7.62|7.31|7.5|7.5|7.44|7.38|7.62|7.56|7.56
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.87|0.86|0.86||0.88|0.85|0.88|0.83|0.84|0.84|0.82|0.75|0.74|0.73|0.76|0.77|0.74|0.76|0.76|0.75|0.75|0.77|0.77|0.77|0.78|0.78|0.74|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.75|0.74|0.75|0.73|0.73|0.73|0.74|0.73|0.73|0.71|||0.72|0.71|0.72|0.7|0.69|0.7|0.71|0.75|0.76|0.77|0.76|0.77|0.78|0.77|0.76|0.76|0.77|0.74|0.73|0.73|0.74|0.73|0.73|0.75|0.73|0.69|0.7||0.71|0.73|0.73|0.7|0.65|0.63|0.65|0.64|0.63|0.64|0.64|0.66|0.65|0.64|0.66|0.66|0.67|0.66|0.66|0.67|0.68|0.68|0.69|0.69|0.69|0.71|0.72|0.69|0.67|0.67|0.69|0.81|0.82|0.8|0.8|0.84|0.85|0.87|0.85|0.9||0.88|0.86|0.82|0.77|0.77|0.77|0.79|0.73|0.76|0.75|0.74|0.74|0.73|0.75|0.77|0.76|0.77|0.77|0.71|0.69|0.73|0.73|0.73|0.77|0.78|0.76|0.74|0.74||0.75|0.77|0.77|0.74|0.73|0.71|0.71|0.7|0.62|0.59|0.61|0.61|0.62|0.61|0.62|0.62|0.61|0.57|0.58|0.56|0.57|0.57|0.54|0.52|0.52|0.52|0.52|0.54|0.52|0.52|0.53|0.52|0.52||0.51|0.52|0.55|0.57||0.56|0.57|0.56|0.56|0.55|0.54|0.55|0.58|0.57|0.57|0.59|0.59|0.61|0.62|0.59|0.56|0.55|0.56|0.59|0.59|0.57|0.57||0.56|0.55|0.56|0.57|0.55|0.55|0.53|0.5|0.49|0.48|0.47|0.49|0.48|0.43|0.41|0.43|0.43|0.43|0.48|0.48|0.48|0.47|0.45|0.45|0.45|0.46|0.46|0.49|0.55|0.53|0.54|0.54|0.59|0.6|0.62|0.63|0.65|0.66|0.64|0.62|0.62|0.64|0.62|0.65|0.65|0.68
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.03|1.04|1||0.98|1|0.96|0.92|0.92|0.93|0.94|0.95|0.92|0.91|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.96|0.96|0.96|0.95|0.95|0.94|0.92|0.92|0.88|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.89|0.87|0.87|0.88|0.9|0.87|0.9||0.9|0.91|0.88|0.88|0.9|0.91|0.89|0.89|0.89|0.91|0.94|0.97|0.96|0.93|0.91|0.91|0.91|0.89|0.89|0.91|0.91|0.89|0.89|0.87|0.87|0.86|0.85||0.85|0.85|0.83|0.85|0.85|0.86|0.85|0.84|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.87|0.86|0.85|0.85|0.85|0.84|0.83|0.82|0.83|0.83|0.84|0.85|0.78|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.78|0.79|0.79|0.77|0.77||0.76|0.76|0.75|0.76|0.75|0.76|0.75|0.77|0.79|0.8|0.77|0.8|0.79|0.78|0.77|0.79|0.78|0.78|0.75|0.75|0.75|0.75|0.75|0.72|0.73|0.74|0.72|0.74||0.72|0.74|0.72|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.67|0.66|0.66|0.66|0.67|0.67|0.64|0.66|0.66|0.65|0.66|0.64|0.62|0.61|0.62|0.61|0.62|0.61|0.61|0.64|0.64|0.65||0.68|0.66|0.66|0.65||0.66|0.66|0.65|0.63|0.63|0.61|0.62|0.63|0.63|0.62|0.63|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.58|0.56|0.56||0.56|0.55|0.55|0.53|0.54|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.54|0.52|0.52|0.52|0.53|0.51|0.51|0.53|0.51|0.52|0.5|0.48|0.48|0.46|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.47|0.44|0.44|0.44|0.46|0.47|0.46|0.48|0.48|0.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.62|9.62|9.56||9.59|9.69|9.75|9.59|9.75|9.81|9.56|9.44|9.34|9.22|9.5|9.44|9.44|9.41|9.38|9.44|9.53|9.5|9.62|9.47|9.78|9.69|9.72|9.78|9.53|9.44|9.28|9.03|9.09|9.09|9.44|9.5|9.47|9.41|9.06|9.09|9.03|8.94|8.72|8.5|8.47||8.5|8.66|8.53|8.25|8.31|7.34|7.47|7.47|7.41|7.28|7.19|7.25|7.25|7.22|7.16|7.19|7.12|7.16|7.09|7.34|7.41|7.44|7.47|7.47|7.5|7.19|7||6.91|6.97|7|7.03|7|7|6.97|7.03|7.19|7.38|7.44|7.41|7.47|7.31|7.44|7.47|7.38|7.25|7.41|7.19|7.28|7.19|7.12|7.31|7.38|7.44|7.44|7.5|7.38|7.22|7.31|7.06|7|7.03|7.22|7.22|7.28|7.41|7.38|7.28||7.25|7.12|6.97|7.06|7.12|7.25|7.41|7.31|7.41|7.47|7.47|7.47|7.44|7.38|7.5|7.5|7.66|7.59|7.53|7.5|7.44|7.47|7.38|7.5|7.5|7.44|7.41|7.5||7.72|7.5|7.78|7.53|7.5|7.66|7.94|7.59|7.53|7.5|7.19|7.25|7.44|7.56|7.47|7.28|7.25|7.09|6.81|7.06|7.22|7.09|6.62|6.53|6.47|6.66|6.69|6.62|6.72|6.75|6.94|6.97|7||6.75|6.72|6.72|6.84||6.88|6.91|6.81|6.78|6.75|6.75|6.69|6.84|6.84|6.66|6.72|6.72|7|6.88|6.97|7|6.94|6.75|6.81|6.75|6.81|6.81||6.88|6.78|6.88|6.81|6.84|6.69|6.59|6.56|6.53|6.56|6.38|6.44|6.56|6.5|6.34|6.28|6.44|6.31|6.31|6.31|6.38|6.31|6.44|6.38|6.44|6.34|6.53|6.59|6.69|6.59|6.62|6.88|7.31|7.44|7.44|7.22|7.31|6.97|6.97|7.22|7.28|7.34|7.19|7.16|7.44|7.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|0.98|0.98|0.99||1.03|1.03|0.93|0.9|0.92|0.92|0.91|0.9|0.88|0.84|0.93|0.93|0.93|0.92|0.94|0.92|0.94|0.93|0.92|0.92|0.92|0.94|0.91|0.93|0.95|0.94|0.88|0.9|0.88|0.88|0.89|0.87|0.86|0.88|0.86|0.86|0.88|0.88|0.88|0.86|0.88||0.88|0.91|0.93|0.91|0.91|0.91|0.92|0.91|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.48|1.51|1.52||1.55|1.6|1.62|1.64|1.58|1.57|1.56|1.58|1.49|1.47|1.49|1.54|1.57|1.55|1.53|1.5|1.52|1.57|1.59|1.52|1.54|1.55|1.47|1.43|1.42|1.41|1.43|1.4|1.39|1.44|1.48|1.43|1.38|1.43|1.46|1.45|1.42|1.46|1.41|1.38|1.34||1.34|1.34|1.42|1.45|1.43|1.44|1.38|1.37|1.47|1.47|1.48|1.52|1.55|1.51|1.52|1.54|1.6|1.58|1.63|1.67|1.68|1.8|1.83|1.74|1.66|1.63|1.66||1.59|1.58|1.52|1.47|1.52|1.52|1.52|1.54|1.66|1.65|1.66|1.7|1.61|1.57|1.55|1.52|1.51|1.52|1.54|1.57|1.63|1.66|1.72|1.68|1.66|1.65|1.67|1.71|1.7|1.69|1.7|1.62|1.48|1.46|1.52|1.51|1.54|1.53|1.52|1.48||1.46|1.48|1.47|1.38|1.37|1.39|1.44|1.41|1.47|1.48|1.48|1.49|1.41|1.43|1.61|1.62|1.61|1.6|1.5|1.49|1.49|1.54|1.55|1.56|1.55|1.55|1.55|1.56||1.52|1.48|1.5|1.5|1.55|1.51|1.54|1.56|1.5|1.47|1.47|1.43|1.4|1.39|1.38|1.38|1.37|1.37|1.37|1.41|1.37|1.31|1.32|1.26|1.23|1.24|1.21|1.2|1.19|1.2|1.21|1.2|1.2||1.2|1.18|1.16|1.17||1.21|1.25|1.22|1.18|1.16|1.12|1.12|1.13|1.15|1.12|1.18|1.18|1.2|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.12|1.11||1.13|1.15|1.16|1.16|1.15|1.18|1.18|1.16|1.12|1.1|1.08|1.13|1.13|1.09|1.05|1.05|1.04|1.01|1.04|1.07|1.09|1.11|1.1|1.09|1.06|1|0.97|0.98|0.94|0.91|0.93|0.95|1.02|1.03|1.01|1.04|1.08|1.06|1.04|1|1.02|1.05|1|1.03|1.03|1.06
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.06|1.07|1.03||1.11|1.13|1.13|1.06|1.06|1.04|1.07|1.07|1.03|1.06|1.08|1.07|1.11|1.13|1.18|1.23|1.23|1.21|1.29|1.27|1.12|1.11|1.13|1.13|1.12|1.13|1.14|1.13|1.12|1.18|1.13|1.14|1.14|1.12|1.12|1.12|1.09|1.11|1.09|1.13|1.07||1.13|1.16|1.23|1.26|1.14|1.17|1.24|1.26|1.32|1.29|1.32|1.39|1.38|1.41|1.36|1.31|1.29|1.26|1.24|1.24|1.26|1.27|1.27|1.27|1.27|1.26|1.27||1.24|1.27|1.27|1.29|1.26|1.28|1.28|1.27|1.32|1.34|1.33|1.31|1.27|1.31|1.31|1.27|1.24|1.18|1.21|1.29|1.26|1.32|1.33|1.34|1.36|1.39|1.39|1.42|1.37|1.36|1.33|1.27|1.23|1.34|1.31|1.29|1.26|1.27|1.16|1.13||1.08|1.08|1.11|1.08|1.03|1.04|1.08|1.09|1.11|1.11|1.08|1.11|1.11|1.06|1.08|1.11|1.12|1.12|1.22|1.21|1.21|1.16|1.21|1.21|1.28|1.31|1.33|1.31||1.27|1.28|1.28|1.26|1.24|1.23|1.24|1.26|1.13|1.14|1.11|1.09|1.08|1|0.94|0.95|0.92|0.89|0.88|0.87|0.88|0.92|0.92|0.89|0.89|0.93|0.92|0.89|0.87|0.88|0.89|0.9|0.92||0.88|0.88|0.9|0.92||0.94|0.93|0.84|0.79|0.77|0.77|0.77|0.79|0.79|0.79|0.82|0.75|0.73|0.72|0.68|0.68|0.65|0.65|0.67|0.67|0.68|0.67||0.67|0.68|0.68|0.67|0.7|0.73|0.73|0.72|0.7|0.69|0.68|0.69|0.7|0.7|0.72|0.72|0.72|0.72|0.7|0.75|0.72|0.7|0.72|0.69|0.72|0.63|0.6|0.59|0.63|0.63|0.65|0.64|0.67|0.63|0.63|0.72|0.85|0.79|0.77|0.75|0.79|0.78|0.74|0.73|0.74|0.74
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.58|2.53|2.56||2.53|2.53|2.47|2.5|2.44|2.42|2.44|2.42|2.36|2.25|2.36|2.31|2.31|2.42|2.58|2.36|2.39|2.33|2.33|2.22|2.19|2.19|2.25|2.17|2.11|2.14|2.08|2.11|2.11|2.11|2.11|2.06|2.03|2.06|2|2|1.92|1.94|1.81|1.78|1.81||1.81|1.89|1.94|1.92|1.92|1.97|1.94|1.97|2|2|1.94|1.97|1.97|1.94|1.94|1.94|2.03|1.97|2|2|2|1.94|1.86|1.97|2.03|1.97|2.06||1.83|1.89|1.83|1.83|1.83|1.83|1.86|1.81|1.94|1.94|1.94|2.03|2|1.97|1.97|1.97|1.97|1.86|1.83|2|2.08|2.08|2.03|1.92|1.94|1.92|2|2|1.78|1.83|1.86|1.89|1.67|1.67|1.69|1.58|1.61|1.64|1.64|1.61||1.58|1.58|1.53|1.56|1.47|1.47|1.5|1.5|1.5|1.5|1.54|1.53|1.53|1.56|1.56|1.56|1.58|1.5|1.5|1.39|1.36|1.33|1.33|1.33|1.33|1.28|1.25|1.31||1.33|1.22|1.24|1.22|1.31|1.19|1.14|1.28|1.32|1.33|1.36|1.39|1.39|1.14|1.15|1.17|1.14|1.11|1.06|1.06|1.17|1.17|1|1|0.94|0.92|0.89|0.89|0.92|1.03|1.08|1.06|1.06||1.08|1.11|1.11|1.11||1.14|1.14|1.15|1.17|1.19|1.17|1.08|1.14|1.14|1.11|1.14|1.14|1.17|1.17|1.08|1.08|1.14|1.22|1.21|1.22|1.24|1.22||1.21|1.14|1.17|1.14|1.13|1.1|1|0.94|0.92|0.92|0.92|0.88|0.92|0.78|0.83|0.75|0.78|0.72|0.75|0.75|0.78|0.75|0.75|0.75|0.83|0.83||0.83|0.78|0.72|0.83|0.86|0.92|0.92|0.94|0.94|0.89|0.92|0.81|0.78|0.78|0.89|0.89|0.83|0.92|0.92
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.35|1.34|1.38||1.41|1.38|1.43|1.41|1.43|1.39|1.36|1.34|1.23|1.2|1.26|1.29|1.32|1.32|1.32|1.27|1.3|1.39|1.41|1.41|1.35|1.34|1.24|1.23|1.21|1.19|1.19|1.12|1.14|1.16|1.24|1.29|1.29|1.29|1.3|1.24|1.23|1.26|1.24|1.2|1.16||1.12|1.14|1.21|1.18|1.21|1.24|1.23|1.21|1.31|1.3|1.31|1.34|1.35|1.4|1.52|1.45|1.48|1.51|1.56|1.62|1.66|1.71|1.69|1.66|1.59|1.48|1.51||1.49|1.48|1.48|1.43|1.38|1.4|1.39|1.35|1.45|1.49|1.5|1.6|1.46|1.45|1.5|1.54|1.51|1.54|1.48|1.52|1.68|1.69|1.73|1.74|1.69|1.77|1.82|1.9|1.86|1.75|1.8|1.77|1.7|1.68|1.66|1.71|1.74|1.66|1.66|1.56||1.61|1.62|1.62|1.55|1.6|1.62|1.62|1.62|1.68|1.68|1.68|1.59|1.51|1.62|1.64|1.56|1.54|1.6|1.54|1.54|1.55|1.49|1.52|1.45|1.38|1.31|1.27|1.26||1.26|1.23|1.29|1.25|1.23|1.23|1.15|1.3|1.32|1.31|1.27|1.24|1.21|1.2|1.19|1.16|1.11|1.07|1.07|1.14|1.16|1.14|1.12|1.09|1.05|1.07|1.02|0.97|0.99|0.97|0.99|0.99|0.99||1.01|1.02|1.04|1.06||1.04|1.07|1.12|1.06|0.96|0.91|0.93|0.99|1.02|1.01|1.1|1.05|1.09|1.16|1.12|1.04|0.99|0.96|1|1|1.04|1.04||0.94|0.89|0.89|0.9|0.94|0.96|0.86|0.75|0.74|0.74|0.74|0.78|0.84|0.82|0.8|0.79|0.79|0.78|0.75|0.78|0.79|0.81|0.82|0.84|0.81|0.74|0.71|0.75|0.74|0.76|0.75|0.72|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.81|0.85|0.82|0.74|0.78|0.79|0.81
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|1.68|1.72|1.73||1.78|1.79|1.78|1.77|1.78|1.78|1.75|1.75|1.68|1.67|1.7|1.7|1.72|1.72|1.73|1.68|1.65|1.58|1.55|1.51|1.53|1.53|1.53|1.52|1.46|1.48|1.38|1.36|1.39|1.41|1.41|1.4|1.41|1.41|1.46|1.42|1.38|1.36|1.41|1.4|1.29||1.33|1.42|1.49|1.42|1.42|1.4|1.37|1.36|1.42|1.4|1.44|1.55|1.58|1.58|1.54|1.54|1.54|1.53|1.53|1.54|1.56|1.57|1.56|1.52|1.53|1.53|1.54||1.53|1.52|1.48|1.42|1.38|1.38|1.38|1.36|1.41|1.43|1.43|1.47|1.43|1.41|1.43|1.41|1.4|1.4|1.38|1.36|1.4|1.4|1.43|1.41|1.42|1.49|1.53|1.55|1.56|1.58|1.49|1.54|1.49|1.53|1.55|1.53|1.58|1.58|1.56|1.48||1.47|1.5|1.46|1.36|1.3|1.32|1.38|1.38|1.38|1.34|1.36|1.4|1.33|1.38|1.43|1.44|1.49|1.56|1.49|1.47|1.44|1.46|1.41|1.43|1.42|1.39|1.43|1.42||1.43|1.4|1.47|1.43|1.45|1.44|1.43|1.47|1.41|1.38|1.39|1.36|1.34|1.28|1.28|1.24|1.26|1.24|1.23|1.24|1.18|1.17|1.14|1.09|1.07|1.08|1.09|1.03|1.02|1.04|1.05|1.05|1.04||1.05|1.04|1.04|1.04||1.05|1.05|1.05|1.04|1.05|1.03|1.02|1.01|1.01|1|1.03|1.03|1.04|1.05|1.03|1.03|1|0.99|0.98|1|0.98|0.95||0.95|0.95|0.97|0.94|0.94|0.97|0.95|0.96|0.9|0.88|0.89|0.89|0.91|0.9|0.88|0.89|0.89|0.87|0.88|0.9|0.91|0.89|0.89|0.86|0.85|0.78|0.76|0.78|0.79|0.81|0.83|0.88|0.92|0.9|0.89|0.91|0.91|0.93|0.88|0.82|0.84|0.84|0.81|0.84|0.83|0.86
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|||||0.04|0.04|0.04||0.04|||||0.04||0.04|0.04||0.04|0.04||0.04||||0.04|||0.04|||||0.04||0.04||0.04|||0.04|0.04||||0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.04|||0.04|||0.03|0.03||||0.03|0.03|0.03|0.03|0.03||||0.03|0.03||0.03||0.03|0.03|0.03||||0.03|||||0.03||0.03||0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.04||0.04|||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|||0.03|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03||||0.03|||0.03|0.03|0.03||0.03|||0.03|||||0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.03||0.04|||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.06||0.06|0.07|0.07|0.07|0.08|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.04||0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.06|0.06||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.74|3.82|3.84||3.9|3.9|3.88|3.84|3.82|3.68|3.5|3.5|3.42|3.46|3.6|3.64|3.64|3.7|3.7|3.68|3.68|3.72|3.72|3.74|3.82|3.82|3.9|3.9|3.82|3.86|3.78|3.7|3.78|3.8|3.86|3.8|3.76|3.76|3.74|3.74|3.73|3.7|3.66|3.76|3.74||3.72|3.8|3.8|3.58|3.7|3.68|3.7|3.72|3.86|3.8|3.7|3.76|3.72|3.64|3.6|3.69|3.74|3.76|3.86|3.94|4|3.92|3.94|4.02|3.98|3.78|3.6||3.64|3.61|3.64|3.63|3.58|3.6|3.6|3.62|3.58|3.56|3.58|3.5|3.46|3.44|3.46|3.42|3.42|3.38|3.4|3.3|3.23|3.19|3.23|3.23|3.19|3.27|3.23|3.19|3.17|3.17|3.13|3.13|3.13|3.07|3.09|3.15|3.09|3.13|3.19|3.19||3.23|3.3|3.36|3.36|3.25|3.27|3.3|3.21|3.21|3.23|3.27|3.27|3.21|3.23|3.25|3.25|3.27|3.32|3.27|3.25|3.19|3.21|3.19|3.23|3.19|3.25|3.25|3.24||3.32|3.38|3.52|3.52|3.4|3.34|3.26|3.32|3.3|3.44|3.5|3.25|3.03|3.08|2.99|3.01|2.91|2.83|2.77|2.75|2.77|2.71|2.55|2.59|2.67|2.71|2.59|2.55|2.61|2.58|2.57|2.57|2.58||2.61|2.61|2.65|2.71||2.71|2.73|2.71|2.69|2.65|2.61|2.67|2.71|2.71|2.61|2.71|2.67|2.71|2.69|2.61|2.53|2.49|2.47|2.45|2.45|2.45|2.43||2.43|2.4|2.53|2.47|2.39|2.35|2.37|2.39|2.22|2.2|2.19|2.24|2.32|2.28|2.24|2.28|2.31|2.29|2.35|2.45|2.45|2.47|2.51|2.49|2.49|2.45|2.45|2.49|2.47|2.41|2.41|2.41|2.44|2.41|2.53|2.55|2.61|2.49|2.47|2.43|2.49|2.45|2.43|2.51|2.61|2.67
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.94|0.93|0.9||0.93|0.94|0.95|0.94|0.94|0.96|0.94|0.97|0.91|0.87|0.9|0.9|0.89|0.91|0.9|0.89|0.87|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.83|0.84|0.82|0.85|0.82|0.83|0.82|0.81|0.81|0.81|0.8|0.82|0.93|0.98|0.99||0.97|0.99|0.99|0.92|0.88|0.89|0.89|0.89|0.91|0.91|0.9|0.88|0.9|0.9|0.89|0.89|0.93|0.94|0.95|0.96|0.96|0.99|0.94|0.9|0.9|0.9|0.87||0.89|0.87|0.87|0.83|0.84|0.84|0.87|0.88|0.87|0.88|0.87|0.9|0.86|0.84|0.83|0.82|0.8|0.79|0.78|0.78|0.79|0.83|0.83|0.84|0.85|0.83|0.84|0.86|0.87|0.91|0.91|0.86|0.87|0.88|0.9|0.89|0.91|0.92|0.9|0.9||0.89|0.9|0.9|0.87|0.88|0.86|0.83|0.82|0.86|0.86|0.86|0.84|0.82|0.82|0.87|0.89|0.91|0.9|0.89|0.85|0.82|0.78|0.8|0.82|0.8|0.81|0.81|0.78||0.76|0.77|0.79|0.78|0.82|0.76|0.75|0.77|0.76|0.75|0.73|0.74|0.73|0.73|0.74|0.73|0.69|0.66|0.65|0.63|0.63|0.64|0.66|0.64|0.6|0.6|0.62|0.63|0.65|0.66|0.68|0.7|0.7||0.72|0.69|0.71|0.71||0.72|0.71|0.71|0.69|0.67|0.75|0.76|0.76|0.71|0.72|0.73|0.72|0.73|0.72|0.71|0.69|0.68|0.67|0.65|0.66|0.64|0.64||0.66|0.65|0.67|0.67|0.67|0.71|0.72|0.7|0.69|0.66|0.63|0.61|0.61|0.6|0.56|0.56|0.56|0.55|0.58|0.59|0.6|0.56|0.55|0.56|0.52|0.52|0.52|0.54|0.54|0.56|0.57|0.6|0.58|0.6|0.59|0.6|0.6|0.6|0.57|0.58|0.58|0.58|0.55|0.57|0.6|0.61
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.94|15.56|15.75||16.19|16.5|16.62|16.44|16.5|16.69|16.44|16.5|15.81|15.38|16.06|16.44|16.38|16.06|16.12|16|16.25|16.25|16.12|15.69|15.81|15.88|15.94|15.75|14.94|14.75|14.88|14.81|14.5|14.5|14.69|14.88|14.88|15.12|14.94|14.5|14.31|14.31|14.94|14.88|14.56||14.69|14.88|14.56|14.5|14.56|14.5|14.38|14.81|15|15|14.94|15.19|15.44|15.44|15.06|15.06|15.25|15.12|15.38|15.5|15.31|15.5|15.44|15.69|15.81|16.06|16.12||15.88|15.81|16.25|16.25|15.88|15.69|15.81|15.62|15.81|16.12|15.81|16.12|15.88|15.88|16|15.88|16.19|16.44|15.94|15.25|16.12|16.06|16.38|16.31|16.25|16.44|16.56|16.75|17|16.75|16.56|16.5|16.25|16.19|16.25|16.62|17.06|17|17.81|17||17.12|17.06|17.06|16.38|16.44|16.81|16.75|16.25|16.56|16.69|16.56|16.12|15.62|16.06|16.25|16.44|16.38|16.94|15.94|16.5|16.38|16.81|16.38|16.75|16.62|16.12|15.81|16.12||16|15.88|15.5|15.12|15.31|14.75|14.81|15.12|14.38|13.5|13.5|13.75|13.81|13.56|13.19|13.56|14|13.44|13.19|13.38|13.62|13.88|12.44|12.06|12.19|12.25|12.12|12.19|12.19|12.12|12.44|12.5|12.88||13|12.88|12.88|12.88||13.06|13.19|13.25|13.25|13.19|13|13|13.31|13.25|12.94|13.19|13.31|13.44|13.44|13.25|13|12.81|12.5|12.69|13|12.81|12.81||12.88|12.75|13|12.75|12.69|12.81|12.62|12.5|12.19|11.94|11.88|12.19|12.5|12.19|12.06|12|11.94|11.5|11.88|12.19|12.25|12.31|12.44|12.5|11.94|11.38|11.81|12.12|11.88|11.31|11.5|11.5|12.19|12.12|12.38|12.06|12.25|12.31|11.5|11.06|11|11|10.81|11.12|11.38|11.69
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.38|12.88|12.38||11.5|12|10.5|10.38|10.5|10.5|10.5|10.62|10.38|10.12|10.88|10.75|10.25|10.62|10.62|10.62|10.75|10.88|10.75|11.5|11.25|11.25|11.5|10.62|10.25|10.25|9.88|10.25|10.5|10.5|11|11|10.75|10.75|11.25|10.5|10.88|10.5|10.75|10.25|10.25||10.5|10.62|11.12|11.12|11.25|11|11.12|11.5|12|12|11.5|11.25|10.88|11|10.38|11|11.62|11.62|11.62|11.88|11.88|12.12|11.75|12.25|12.25|12.62|12||12.25|11.88|12.12|12.25|11.38|11.75|11.25|10.75|11.88|11.5|12.75|13.62|13.25|13.38|13.62|13.38|13.5|13.5|12.62|12.5|14.38|14.5|14.75|14.25|14.12|14.88|15.25|15.25|16.12|16.12|16.25|14.75|15.88|16|17.62|17.75|18|18.25|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.54|0.53|0.52||0.53|0.54|0.54|0.55|0.55|0.53|0.55|0.56|0.49|0.48|0.5|0.51|0.53|0.53|0.52|0.5|0.52|0.48|0.47|0.45|0.46|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.48|0.48|0.48|0.47|0.45|0.48|0.49|0.49|0.47|0.45|0.45|0.43||0.42|0.41|0.42|0.41|0.39|0.39|0.38|0.38|0.41|0.41|0.41|0.43|0.41|0.42|0.41|0.41|0.39|0.4|0.39|0.41|0.38|0.39|0.4|0.41|0.39|0.38|0.37||0.38|0.36|0.32|0.3|0.3|0.3|0.31|0.3|0.31|0.32|0.31|0.32|0.3|0.27|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.28|0.27|0.28|0.27|0.26|0.27|0.29|0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.26||0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.22|0.22|0.21|0.23|0.23|0.22|0.23|0.23|0.22|0.21|0.2|0.21|0.2|0.22|0.22|0.21|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.17|0.16|0.18|0.19|0.18||0.19|0.2|0.21|0.22||0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.2|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.16|0.17||0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.16|0.14|0.14|0.15|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.14|0.15|0.14|0.15|0.16|0.16|0.16|0.14|0.16|0.16|0.18|0.16|0.18|0.16|0.16|0.15|0.14|0.16|0.17|0.18|0.18|0.19
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.91|1.95|1.98||1.98|1.98|1.95|1.92|1.92|1.96|1.95|1.96|1.89|1.9|1.95|2|2|1.98|1.98|2|2.03|2.05|2.05|2.08|2.12|2.09|2.03|2.05|2.09|2.07|2.04|2.03|1.99|2.05|2.09|2.3|2.3|2.28|2.34|2.27|2.26|2.24|2.22|2.2|2.16||2.16|2.16|2.16|2.08|2.06|2.09|2.09|2.1|2.16|2.2|2.2|2.21|2.23|2.23|2.2|2.16|2.23|2.24|2.36|2.41|2.42|2.51|2.5|2.45|2.34|2.27|2.35||2.32|2.3|2.34|2.29|2.25|2.38|2.41|2.37|2.44|2.5|2.51|2.52|2.49|2.44|2.45|2.42|2.48|2.45|2.52|2.55|2.58|2.62|2.61|2.62|2.66|2.66|2.81|2.91|2.83|2.84|2.87|2.67|2.62|2.62|2.63|2.61|2.66|2.64|2.52|2.52||2.49|2.5|2.47|2.37|2.34|2.39|2.49|2.49|2.57|2.61|2.65|2.62|2.56|2.68|2.77|2.86|2.68|2.62|2.55|2.55|2.59|2.55|2.57|2.59|2.62|2.62|2.69|2.54||2.53|2.53|2.62|2.67|2.69|2.61|2.52|2.47|2.44|2.38|2.27|2.34|2.27|2.14|2.12|2.16|2.35|2.38|2.42|2.49|2.47|2.52|2.53|2.44|2.37|2.4|2.46|2.42|2.38|2.34|2.31|2.31|2.33||2.38|2.44|2.45|2.41||2.34|2.41|2.34|2.26|2.23|2.18|2.19|2.25|2.25|2.17|2.14|2.12|2.18|2.27|2.15|1.99|1.98|1.98|1.99|1.93|1.9|1.87||1.83|1.7|1.73|1.69|1.67|1.73|1.72|1.72|1.61|1.59|1.61|1.6|1.62|1.62|1.51|1.5|1.5|1.46|1.51|1.55|1.55|1.59|1.62|1.57|1.59|1.52|1.48|1.52|1.5|1.48|1.52|1.58|1.66|1.64|1.66|1.67|1.69|1.72|1.76|1.67|1.66|1.72|1.63|1.66|1.73|1.79
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5|5|5.12||5.19|4.94|4.69|4.62|4.56|4.31|4.38|4.44|4.38|4.38|4.5|4.5|4.62|4.5|4.5|4.5|4.56|4.5|4.62|4.62|4.56|4.5|4.5|4.5|4.62|4.62|4.56|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.22|4.28|4.3||4.3|4.27|4.25|4.22|4.28|4.25|4.31|4.27|4.12|4.09|4.16|4.28|4.33|4.27|4.31|4.25|4.2|4.2|4.23|4.12|4.23|4.3|4.27|4.28|4.16|4.05|4.09|4.16|4.09|4.16|4.22|4.25|4.23|4.23|4.12|4.22|4.11|4.06|4.06|4.11|4.03||4.05|4.28|4.27|4.16|4.23|4.16|4.08|4.03|4.09|3.98|4.02|4.09|4.08|4.09|4.11|4|4.09|3.98|4.03|4.11|4.06|4.06|4.02|4.06|4.03|4|4||3.97|3.86|3.84|3.89|3.88|3.84|3.83|3.81|3.8|3.94|4.03|4.12|4|4.05|3.98|3.98|4.02|4.02|4.09|3.98|3.95|4|4.05|4.09|4.19|4.3|4.38|4.34|4.39|4.28|4.3|4.27|4.23|4.25|4.44|4.33|4.25|4.3|4.3|4.2||4.2|4.23|4.33|4.34|4.2|4|3.98|3.98|4|4.06|4.03|4.02|3.97|3.95|4|4|3.98|4|3.95|3.95|3.91|3.92|3.86|3.98|3.88|3.94|3.88|3.98||3.88|3.84|3.91|3.97|4.11|3.95|3.86|3.81|3.75|3.61|3.56|3.52|3.55|3.53|3.52|3.46|3.4|3.3|3.29|3.28|3.24|3.2|3.12|3.12|3.15|3.16|3.14|3.18|3.11|3.12|3.15|3.14|3.21||3.21|3.2|3.2|3.22||3.2|3.22|3.23|3.19|3.14|3.08|3.11|3.16|3.16|3.22|3.23|3.2|3.23|3.16|3.16|3.16|3.15|3.14|3.16|3.09|3.12|3.12||3.1|3.09|3.12|3.09|3.09|3.14|3.12|3.17|3.09|3.09|3.04|3.04|3.04|2.99|2.95|2.96|2.92|2.85|2.87|2.88|2.94|2.95|2.92|2.88|2.81|2.74|2.76|2.74|2.77|2.77|2.88|2.89|2.99|2.92|2.96|2.9|2.98|2.96|2.81|2.73|2.74|2.77|2.75|2.83|2.82|2.84
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.81|18.88|18.88||18.88|18.81|18.88|18.62|18.69|18.69|18.75|18.75|18.31|18.12|18.31|18.56|18.44|18.5|18.44|18.44|18.44|18.38|18.25|18|17.88|18|17.94|17.94|17.69|17.5|17.5|17.5|17.62|17.62|17.56|17.56|17.56|17.5|17.44|17.38|17.06|17.06|16.88|17.19|17.19||17.38|17.62|17.38|17.31|17.44|17.19|17.12|16.88|17.06|17|16.81|16.94|17.19|17|16.88|16.88|16.81|16.75|16.62|16.75|16.81|16.94|17.12|17|17|16.81|16.81||16.69|16.69|16.88|17|17|16.81|16.69|16.69|16.62|16.88|16.88|17.12|17.12|17.06|17.12|17.19|17.12|17.06|16.75|16.69|16.75|16.75|16.81|16.69|16.94|17|17.12|17.25|17.12|17.19|17.25|17.25|17|17|17.06|17.06|17.12|17.12|17.19|17.5||17.75|17.81|18|17.94|17.69|17.5|17.25|17.31|17.12|17.12|17.19|17.06|17|16.94|16.75|17.12|17.06|17.25|17.12|17.12|17.06|17.12|17.12|17.12|17.06|17.12|17.19|17.19||17.31|17.25|17.31|17.31|17.25|17.06|16.94|16.81|16.5|16.56|16.62|16.69|16.5|16.38|16.5|16.56|16.81|16.69|16.62|16.5|16.5|16.44|16.12|16.12|16|16.25|16.44|16.31|16.69|16.5|16.75|16.75|16.75||17|17.06|16.94|17.12||17.62|17.56|17.56|17.69|17.44|17.38|17.38|17.31|17.25|17.06|17.25|17.06|16.94|16.94|16.75|16.62|16.56|16.31|16.44|16.12|16|16||15.94|15.88|15.94|15.94|15.81|16.12|16.12|16.31|16.06|15.62|16.31|16.5|16.56|16.75|16.69|16.31|16.38|16.12|16.19|16.31|16.44|16.38|16.81|16.81|16.69|16.81|16.81|16.88|16.44|16|15.94|16|16.25|15.94|15.94|15.62|15.75|15.56|15.06|15.06|15|14.94|15.19|15.25|15.06|15.12
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2.52|2.5|2.56||2.52|2.48|2.35|2.35|2.35|2.34|2.34|2.33|2.16|2.17|2.33|2.35|2.37|2.35|2.33|2.37|2.33|2.33|2.32|2.21|2.17|2.1|2.1|2.12|2.15|2.12|2.12|2.1|2.17|2.15|2.12|2.04|2.06|2.06|2.06|2.04|2.02|1.95|1.92|1.81|1.71||1.73|1.73|1.73|1.75|1.67|1.73|1.77|1.81|1.85|1.83|1.83|1.92|2|1.94|1.94|1.87|1.9|1.87|1.87|1.96|1.96|1.94|1.94|1.98|1.94|1.85|1.85||1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.9|1.92|1.87|1.83|1.81|1.81|1.83|1.83|1.85|1.81|1.79|1.85|1.96|1.98|2|1.94|1.92|2.02|2.12|2.17|2.02|2.02|1.98|1.83|1.79|1.83|1.9|1.9|1.94|1.96|1.87|1.77||1.79|1.77|1.75|1.66|1.65|1.69|1.69|1.69|1.62|1.71|1.81|1.8|1.75|1.85|1.9|1.85|1.87|1.79|1.71|1.6|1.5|1.48|1.46|1.52|1.52|1.52|1.48|1.5||1.52|1.48|1.52|1.48|1.52|1.56|1.56|1.69|1.67|1.6|1.56|1.6|1.6|1.52|1.48|1.42|1.46|1.43|1.43|1.33|1.32|1.33|1.23|1.12|1.17|1.19|1.21|1.12|1.1|1.05|1.1|1.12|1.12||1.15|1.12|1.11|1.15||1.08|1.09|1.1|1.12|1.1|1.08|1.09|1.1|1.12|1.04|1.02|1.08|1.19|1.15|1.12|1.1|1.06|1.06|1.06|1.06|1.02|1.02||1.1|1.11|1.12|1.12|1.15|1.15|1.1|1.08|1.02|1.02|1.01|1.02|1.02|1.02|0.95|0.94|0.94|0.94|0.94|0.92|0.93|0.97|0.98|0.93|0.92|0.92|0.89|0.87|0.85|0.81|0.85|0.85|0.85|0.9|0.92|0.92|1.02|1.1|1.06|1.06|1.1|1.15|1.1|1.2|1.21|1.23
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.69|21.59|21.66||21.72|21.78|21.88|21.75|21.84|21.78|21.75|21.56|21.12|21.22|21.62|21.62|21.62|21.75|21.72|21.78|21.72|21.72|21.94|21.66|21.59|21.56|21.94|22.16|22|21.88|21.84|21.78|22.41|23.25|22.69|22.78|22.53|22.72|22.53|22.38|22.5|22.56|22.88|22.88|22.69||22.75|23.31|23.5|23.41|23.59|23.31|23.44|23.47|23.97|23.75|24|24|23.97|24|23.38|23.31|23.31|23.09|23.25|23.31|23.47|23.75|23.75|23.81|23.16|22.69|22.31||21.97|21.88|22.16|22.28|22.06|22|22.22|21.94|22.09|22.34|22.09|22.47|21.94|21.81|21.94|22|22.12|22.19|22.28|21.88|21.84|21.97|22|21.94|21.91|21.94|22.19|22.31|22.25|21.75|22.12|22.19|21.84|21.97|22.22|22.16|22.34|22.41|22.5|22.03||22.12|22|22.12|21.81|21.81|21.81|21.88|22.41|22.66|22.72|22.81|22.66|22.75|22.5|22.81|22.69|22.66|22.62|22.31|22.31|22.12|22.19|21.91|22|21.88|21.91|22.06|22.38||22.75|22.81|23.31|22.69|22.66|21.84|21.81|21.94|21.47|21.03|20.81|21.22|21.03|20.59|20.56|20.5|20.28|20.19|21.25|21.34|21.5|21.31|20.28|20.31|20.44|20.41|19.91|19.62|20.03|20.56|20.81|20.88|21.22||21.44|21.56|21.5|21.56||21.5|21.56|21.72|21.59|21.38|21.03|21.28|21.44|21.53|21.31|21.41|21.22|21.16|20.91|20.66|20.53|20.31|20.06|20.09|20.19|20.25|20.16||20.34|20.16|20.09|20.09|20.06|20.12|19.88|20.03|19.81|19.75|19.72|20|20.31|19.97|19.69|19.75|19.88|19.47|19.53|19.72|19.56|19.41|19.72|20|19.06|18.78|18.69|18.91|18.66|18.44|18.97|19.03|19.56|19.59|19.62|19.56|19.69|19.88|19.28|19.34|19.5|19.53|18.97|19.53|19.47|19.88
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|26.06|25.25|24.81||24.88|25|25.06|24.5|24.38|24.31|24.31|24.12|22.94|22.69|23.12|23.75|23.38|23.12|23|23.19|23.38|23.25|23.12|22.75|22.75|22.62|23.19|23.25|22.19|21.81|22|21.94|21.88|21.62|21.88|22.44|22.62|22.81|22.81|22.81|22.75|22.56|22.19|22.12|22.31||22.5|22.88|23|22.88|22.75|22.69|22.88|22.81|23.44|24.38|24.25|24.75|24.5|24.69|24.19|23.94|24.06|23.88|24|23.88|24.06|24.12|24.19|24.44|24.19|23.44|23.38||23.19|23|23.38|23.12|23|23|23.31|23.06|23.38|23.5|23.5|24.06|23.56|23.5|23.5|23.31|22.94|22.75|22.88|22.94|23.06|23.81|23.88|23.75|23.31|23.38|23.62|23.5|23.25|23.31|23.44|23.5|23.69|23.88|24.44|24.44|24.56|23.81|23.62|23.44||23.5|23.81|24.06|23.81|23.88|23.56|23.62|23.56|24|24|24.19|24.19|23.88|24.19|24.75|25.12|25.12|25.12|24.75|24.62|24.12|23.62|23.06|23.44|23.94|23.75|24|24.69||24.5|24.12|23.56|24.12|25.69|26.12|25.5|26|25.56|25.81|24.88|24.69|23.94|23.62|23.44|24.56|24.38|23.56|23.56|24.25|24.62|24.12|22.69|22.06|22.19|22.56|22.5|21.88|22|22.31|23.19|22.38|22.44||22.69|22.94|22.94|23.12||23.06|23.25|22.94|22.62|22.44|22.25|22.44|22.56|22.88|22.56|22.44|22.75|23.06|23.12|22.75|22.5|22.12|21.5|21.44|21.94|21.81|22.31||22.12|21.31|23.62|23.19|23.25|23.44|23.19|22.88|22.44|22.12|22.25|22.69|23.06|23|22.12|22.38|22.25|23.06|23.06|23.94|23.56|23.69|24.25|24.25|24.12|23|22.69|23|22.25|21.5|21.94|22.19|21.94|21.75|21.5|21.31|21.62|22.12|20.81|19.81|20.44|20.38|20.19|21.62|21.94|22
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.83|5.81|5.89||5.94|5.95|6|5.94|5.97|6.03|5.89|5.86|5.7|5.67|5.86|5.92|5.97|5.98|6.08|6.11|6.17|6.12|6.12|6.09|6.2|6.17|6.14|6.2|6.16|6.09|6.19|6.08|6.19|6.25|6.16|6.05|5.97|5.95|6.08|6|5.91|5.91|5.89|5.97|6.06||6.09|6.22|6.22|6.17|6.31|6.25|6.11|6.08|6.25|6.16|6.19|6.36|6.45|6.48|6.42|6.47|6.56|6.52|6.48|6.45|6.48|6.61|6.69|6.47|6.14|5.95|5.95||5.78|5.8|5.86|6.02|6.19|6.25|6.25|6.22|6.33|6.42|6.48|6.53|6.44|6.34|6.22|6.28|6.17|6.09|5.95|5.92|5.94|5.97|6.03|6.09|6.12|6.19|6.31|6.19|6.2|5.86|5.86|5.91|5.86|5.94|6.02|5.94|6.09|6.06|6|5.94||5.98|6.08|6.11|6.12|6.03|6.17|6.27|6.3|6.52|6.67|6.84|6.86|6.81|6.94|6.84|6.84|6.86|7.08|6.94|6.88|6.83|6.69|6.28|6.33|6.2|6.22|6.33|6.47||6.39|6.34|6.3|6.23|6.11|5.98|6.06|6.23|6.36|6.27|6.17|6.22|6.22|6.12|6|5.84|5.78|5.48|5.36|5.56|5.56|5.7|5.45|5.73|5.73|5.75|5.69|5.59|5.67|5.56|5.64|5.73|5.83||5.88|5.83|5.81|5.81||5.83|5.89|6.02|5.86|5.73|5.58|5.64|5.72|5.78|5.64|5.73|5.64|5.58|5.5|5.36|5.31|5.14|5|5.05|5.08|5.02|4.92||5.3|5.38|5.45|5.38|5.39|5.45|5.39|5.41|5.14|4.97|4.98|5.06|5.06|5.17|5.02|5.09|5.03|5|5.05|5.25|5.33|5.41|5.33|5.28|5.05|4.81|4.84|4.98|4.95|4.89|4.88|4.97|5.25|5.28|5.39|5.5|5.42|5.34|5.28|5.2|5.2|5.27|5.19|5.25|5.25|5.27
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|18.03|17.88|17.84||17.94|17.91|17.81|17.75|17.81|17.97|17.91|17.72|17.5|17.34|17.31|17.12|17.38|17.47|17.53|17.5|17.72|18|17.91|17.88|17.91|18.03|18.03|18.12|17.84|17.59|17.88|18.03|18.03|18.25|18.5|18.66|18.5|17.94|17.72|17.53|17.31|17.25|17.38|17.72|17.22||17.38|17.78|17.91|17.59|17.72|17.53|17.62|17.59|17.59|17.41|17.31|17.38|17.44|17.62|17.69|17.75|18.12|18.34|18.41|18.59|18.31|18.47|18.59|18.47|18.34|18.34|18.31||18.44|18.34|18.38|18.62|18.56|18.5|18.44|18.38|18.38|18.81|18.78|19.47|19.41|19.5|19.62|19.34|19.47|19.53|19.34|19.19|19.28|19.47|19.75|19.56|19.34|19.56|19.81|19.84|19.78|19.66|19.44|19.06|18.72|18.84|19|18.78|19.06|19.12|19.28|19||19.25|19.59|19.94|19.66|19.5|19.5|19.5|19.34|18.88|19.12|18.84|19.19|18.94|18.56|18.81|18.88|18.81|18.88|18.84|19|18.81|18.62|18.06|17.81|18|18.06|18.09|18.09||18.12|18|18.31|18.28|18.72|18.5|18.47|18.16|17.31|17.47|17.69|17.84|17.62|18.03|18.34|18.38|18.47|18.5|18|18.12|18.06|18.12|18.25|18.06|17.84|17.59|17.81|17.75|17.88|17.84|17.75|17.75|18.09||18.16|18.19|18.16|18.31||17.81|17.88|18|17.75|17.38|17.38|17.34|17.25|17.38|17.31|17.28|17.31|17.44|17.75|17.62|17.44|17.47|17.28|17.38|17.31|17.34|17.12||17.19|17.16|17.22|17.22|17|17.19|17.31|17.41|17.34|16.88|16.84|17.22|17.56|17.44|17.31|17.03|17.09|16.78|16.75|17.19|17.34|17.44|17.56|17.69|17.28|17.38|17.16|17.38|17.31|17.5|17.69|18.06|18.41|18.5|18.5|18.34|18.31|18.41|18.5|18.59|19|19.28|19.41|19.47|19.22|19.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|8.03|8.03|8.12||8.22|8.25|8.3|8.08|8.11|8.12|8.11|8.14|7.91|7.73|7.84|7.98|7.97|7.94|7.91|7.86|7.88|7.92|7.94|7.77|7.73|7.61|7.52|7.42|7.31|7.23|7.28|7.28|7.3|7.36|7.44|7.48|7.28|7.22|7.2|7.22|6.98|6.92|6.97|7.06|6.98||6.95|6.98|7|6.81|6.84|6.88|6.83|6.89|6.94|6.94|6.88|6.89|7|7.02|6.92|6.83|6.94|6.89|6.86|6.86|6.91|7.03|7.06|7.16|7.17|7.06|7.06||6.98|6.88|7|6.98|6.89|6.86|6.88|6.72|6.73|6.8|6.84|7|6.84|6.84|6.91|6.89|6.8|6.78|6.59|6.42|6.62|6.66|6.72|6.75|6.78|6.78|6.88|7|6.94|6.77|6.7|6.59|6.61|6.61|6.72|6.77|6.94|6.97|7.06|6.84||6.78|6.78|6.75|6.64|6.75|6.75|6.83|6.66|6.75|6.7|6.7|6.64|6.45|6.5|6.53|6.53|6.55|6.66|6.47|6.59|6.55|6.69|6.64|6.69|6.66|6.58|6.47|6.55||6.56|6.44|6.48|6.36|6.48|6.31|6.19|6.44|6.23|6.03|5.91|6.09|6.09|5.92|5.95|5.97|6.11|6.02|6|6|6.08|5.97|5.61|5.55|5.55|5.55|5.47|5.38|5.5|5.55|5.64|5.5|5.66||5.81|5.83|5.86|5.92||5.92|6.06|6.02|5.98|6.09|5.98|5.94|6.02|6.03|5.86|5.89|5.86|5.88|5.94|5.86|5.84|5.78|5.59|5.69|5.77|5.61|5.72||5.73|5.8|5.83|5.72|5.66|5.67|5.62|5.67|5.61|5.48|5.52|5.58|5.66|5.64|5.64|5.61|5.61|5.47|5.53|5.62|5.7|5.64|5.64|5.72|5.42|5.2|5.22|5.28|5.2|5.05|5.03|5.12|5.34|5.28|5.22|5.14|5.16|5.2|4.94|4.86|4.84|4.89|4.8|4.89|4.84|4.97
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|5.79|5.89|5.96||5.99|5.94|5.99|5.86|5.72|5.79|5.83|5.81|5.51|5.44|5.57|5.69|5.88|5.76|5.65|5.54|5.54|5.49|5.54|5.33|5.35|5.33|5.39|5.38|5.25|5.21|5.07|5.03|5|5.13|5.22|5.31|5.29|5.36|5.46|5.38|5.32|5.33|5.31|5.26|5.22||5.24|5.25|5.22|5.01|5.07|4.88|4.87|4.82|4.98|4.98|4.99|5.02|5.13|5.06|4.89|4.82|4.83|4.77|4.84|4.87|4.91|4.86|4.89|4.88|4.83|4.73|4.8||4.85|4.8|4.64|4.5|4.36|4.33|4.29|4.19|4.29|4.32|4.34|4.44|4.33|4.31|4.38|4.37|4.42|4.39|4.26|4.3|4.35|4.33|4.41|4.31|4.24|4.2|4.29|4.36|4.31|4.29|4.31|4.16|4.06|4.05|4.09|4.04|4.16|4.16|4.11|3.96||4|4.01|3.98|3.86|3.78|3.67|3.61|3.66|3.69|3.69|3.73|3.77|3.65|3.73|3.77|3.85|3.86|3.83|3.68|3.62|3.61|3.67|3.59|3.63|3.68|3.43|3.56|3.69||3.63|3.48|3.56|3.52|3.56|3.41|3.46|3.39|3.29|3.2|3.18|3.2|3.29|3.13|3.16|3.22|3.24|3.08|3.02|3.05|3.02|2.98|2.86|2.8|2.74|2.72|2.7|2.62|2.61|2.68|2.78|2.77|2.82||2.86|2.83|2.84|2.89||2.85|2.9|2.88|2.91|2.85|2.78|2.8|2.78|2.8|2.78|2.83|2.81|2.84|2.89|2.84|2.8|2.65|2.57|2.57|2.53|2.54|2.5||2.56|2.67|2.67|2.59|2.56|2.61|2.49|2.43|2.37|2.25|2.22|2.31|2.37|2.26|2.16|2.18|2.2|2.15|2.22|2.32|2.28|2.31|2.33|2.23|2.16|2.06|2.02|2.03|2.13|2.07|2.05|2.04|2.22|2.26|2.3|2.31|2.43|2.39|2.25|2.21|2.27|2.31|2.29|2.34|2.39|2.51
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|24.56|24.66|24.5||24.22|23.88|23.62|23.81|23.78|23.72|23.59|23.91|23.94|23.75|24.12|24.59|24.62|24.75|24.66|24.72|24.81|24.75|25.09|25.25|25.06|25.31|25.31|25.41|25.34|25.12|25.12|25.19|25.16|25.5|25.12|24.56|24.06|24.16|24.81|24.84|24.56|24.69|24.88|25.12|24.66||24.53|24.78|24.59|24.28|24.41|24.66|24.84|24.59|24.91|24.78|25.25|25.22|24.88|25.09|25.16|25.38|25.56|25.59|25.5|25.75|25.81|26.25|26.59|26.53|26.09|26.03|26.28||26.25|26.16|26.16|25.38|25.81|25.94|26.03|25.69|26.5|26.47|25.84|26.47|25.94|25.47|25.84|25.91|26.47|26|25.75|26.22|26.84|27|27.06|27.09|27.12|27.38|27.44|27.47|27.31|26.72|27.12|27.66|27.81|27.81|28.25|28.16|28.38|28.28|28.31|28.06||28.47|28.47|28.47|28.38|27.91|27.97|28.53|28.78|31.97|31.66|32.03|32.28|31.75|32.28|32.81|33.12|33.22|33.38|32.66|32.75|32.19|32.72|32.44|33.41|33.31|33.88|34.47|34.88||34.34|33.78|33.66|33.19|33.09|32.38|32.12|32.47|32.12|31.84|31.72|31.69|31.75|31.12|31.06|30.66|30.25|29.81|29.5|29.91|29.41|28.94|27.28|26.88|26.69|27.03|27.09|26.72|27.25|27.56|28.03|28.12|28.03||28.25|28.34|28.41|28.38||28.47|28.47|28.44|28.19|28.38|27.88|27.81|28.22|28.59|28.22|28.34|28.12|27.88|28.66|28.69|28.34|28.41|28|28.09|28.38|28.47|28.16||28.53|28.34|28.69|28.41|28.16|28.38|28|28.25|27.56|26.88|26.62|26.97|26.97|27.09|26.81|26.38|26.59|26.5|26.66|27.03|27.16|26.69|26.94|26.91|26.34|25.19|24.84|24.81|25.06|25.25|25.88|26.34|27.38|27.06|26.97|26.84|27.06|27.25|26.59|26.09|26.34|26.59|26.25|26.69|26.97|27.09
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|11.3|11.39|11.5||11.61|11.62|11.61|11.48|11.55|11.52|11.39|11.3|10.91|10.88|11.16|11.39|11.36|11.53|11.44|11.53|11.52|11.59|11.56|11.39|11.44|11.38|11.45|11.36|11.22|10.98|10.94|10.84|10.89|10.97|10.95|10.98|10.81|10.95|10.86|10.91|10.89|10.81|10.7|10.64|10.56||10.25|10.38|10.56|10.44|10.52|10.36|10.47|10.5|10.69|10.61|10.45|10.59|10.66|10.69|10.61|10.66|10.86|10.84|10.84|11.05|11.06|11.09|11.05|11.33|11.5|11.7|11.8||11.58|11.7|11.78|11.7|11.41|11.25|11.5|11.42|11.55|11.62|11.66|11.91|11.7|11.77|11.75|11.78|11.78|12.03|11.81|11.84|11.86|11.88|11.73|11.97|12.06|12.16|12.3|12.44|12.53|12.12|12.22|12.17|11.89|11.95|12.11|11.67|11.86|12.05|12.06|11.8||11.98|12.09|12.2|11.88|11.42|11.27|11.25|11.33|11.59|11.7|11.47|11.12|10.94|11.03|11.22|11.3|10.95|10.42|10.14|10.25|10.27|10.3|10.11|10.28|10.06|10.05|10|10.11||10.12|9.75|9.89|9.81|9.98|9.66|9.55|9.66|9.53|9.55|9.39|9.56|9.55|9.41|9.34|9.33|9.34|9.12|8.97|9.02|8.98|8.94|8.67|8.52|8.5|8.48|8.42|8.2|8.41|8.33|8.59|8.66|8.75||8.97|8.88|8.84|8.92||8.89|8.89|8.94|8.95|8.95|8.8|8.77|8.84|8.92|8.78|8.83|8.84|8.83|8.81|8.88|8.88|8.72|8.5|8.38|8.2|8.17|8.19||8.25|8.25|8.31|8.2|8.22|8.28|8.28|8.34|8.19|8.12|8.17|8.3|8.44|8.33|8.22|8.05|8.22|8.19|8.27|8.45|8.48|8.58|8.53|8.42|8.36|8.14|8.09|8.17|8.03|7.92|8.06|8.14|8.31|8.19|8.19|8.17|8.3|8.23|7.91|7.8|7.84|7.88|7.67|7.81|7.78|8
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|8.83|8.83|8.83||8.83|8.83|8.71|8.75|8.88|8.96|8.96|9.17|8.92|8.79|9.17|9.33|9.67|9.42|9.08|8.96|9.04|8.71|8.63|8.46|8.5|8.5|8.54|8.58|8.54|8.54|8.54|8.46|8.42|8.58|8.58|8.58|8.38|8.58|8.88|7.92|7.63|7.63|7.67|7.21|6.96||6.88|7.08|7.17|7.13|7.33|7.42|7.04|7.29|7.38|7.33|7.42|7.42|7.54|7.75|7.79|7.75|8|7.67|8.08|7.75|7.67|7.33|7|7.13|7|6.92|7||6.88|6.67|6.46|6.29|6.25|6.21|6.25|6.17|6.21|6.5|6.46|6.67|6.58|6.54|6.5|6.63|6.71|6.79|6.83|6.96|6.92|7|7|7.04|6.79|7.13|7.17|7.33|6.79|6.54|6.25|6.29|6.08|6.17|6.42|6.38|6.38|6.21|5.88|5.5||5.79|5.71|5.67|5.33|5.13|5.33|5.54|5.75|5.79|5.75|5.79|5.83|5.75|5.96|5.92|6|6|5.92|5.71|5.75|5.5|5.54|5.5|5.5|5.5|5.33|5.42|5.67||5.79|5.67|5.92|5.71|5.79|5.29|5.17|5.13|5.13|5.17|4.54|4.38|4.33|4.46|4.42|4.42|4.17|4.21|4.17|3.92|3.71|3.67|3.67|3.63|3.54|3.67|3.58|3.5|3.63|3.63|3.79|3.75|3.75||3.58|3.63|3.71|3.79||3.75|3.79|3.96|3.92|3.88|3.67|3.96|4.13|4.25|4.21|4.29|4.42|4.42|4.5|4.17|4|3.79|3.67|3.79|3.92|3.92|3.79||3.88|3.92|4.17|4.08|4|4.13|3.92|4|3.71|3.75|3.58|3.71|3.83|3.88|3.63|3.38|3.63|3.54|3.75|4.08|4.08|4.21|4.25|4.25|4.17|4.17|4.29|4.29|4.21|4.92|5|5.13|5.21|5.25|5.04|4.92|5.17|5.17|5.17|4.71|5|5.25|5.04|5.67|5.92|6.21
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|7.88|7.94|8.12||8.16|8.31|8.22|8.12|8.16|8.19|8.06|8|7.75|7.75|8|8.03|8.03|8.16|8.03|8.16|8.25|8.16|7.97|7.88|7.94|8.06|8.19|8.25|8.16|8.19|8.25|8.28|8.31|8.56|8.56|8.47|8.5|8.28|8.28|8.25|8.28|8.25|8.25|8.25|8.25||8.25|8.38|8.38|8.22|8.34|7.94|7.91|7.91|8.03|7.97|8|8.06|8.19|8.31|8.53|8.5|8.59|8.47|8.53|8.53|8.66|8.75|8.72|8.75|8.81|8.66|8.62||8.44|8.47|8.59|8.69|8.53|8.41|8.25|8.19|8.38|8.44|8.47|8.56|8.5|8.41|8.31|8.38|8.53|8.5|8.38|8.44|8.59|8.69|8.81|8.72|8.75|8.62|8.75|8.84|8.84|8.69|8.78|8.84|8.56|8.59|8.88|8.94|8.88|8.66|8.72|8.47||8.69|8.69|8.47|8.41|8.41|8.31|8.62|8.72|8.75|8.62|8.75|8.78|8.47|8.22|8.5|8.53|8.25|8.28|8.12|8|7.91|7.69|7.66|7.75|7.78|8.03|7.97|8.03||7.88|7.91|8.09|7.81|7.5|7.19|7.16|7.28|7.28|7.31|7.16|7.12|6.94|6.69|6.94|7.09|7.09|7.12|7.19|7.19|7.31|7.19|6.75|6.78|6.69|6.78|6.94|6.88|6.88|6.84|7.06|7.03|7.12||7.28|7.19|7.12|7.09||7.09|7.25|7.38|7.34|7.44|7.28|7.34|7.53|7.56|7.47|7.53|7.56|7.41|7.41|7.34|7.34|7.03|7|7.28|7.19|7.03|7.19||7.06|7.09|7.12|7.09|7.09|7.19|7.06|7.19|6.81|6.62|6.59|6.59|6.53|6.41|6.38|6.31|6.41|6.41|6.34|6.44|6.56|6.69|6.78|6.88|6.78|6.62|6.72|6.56|6.5|6.41|6.69|6.69|6.81|6.78|6.88|6.75|6.88|6.75|6.5|6.44|6.47|6.53|6.34|6.44|6.44|6.56
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|19.02|18.95|19.06||19.12|19.38|19.27|18.85|18.93|18.97|19.02|19.04|18.5|18.5|18.82|18.95|19.04|19.14|19.14|19.06|19.21|19.34|19.31|19.04|19.23|19.32|19.4|19.19|18.8|18.57|18.55|18.27|18.12|18.19|18.25|18.31|18.19|18.23|18.33|18.06|17.84|17.7|17.76|18.01|17.72||17.67|17.99|17.97|17.5|17.86|17.72|17.57|17.23|17.52|17.46|17.42|17.55|17.8|17.82|17.42|17.54|17.4|17.22|17.27|17.31|17.52|17.57|17.5|17.91|18.16|18.31|18.38||18.21|18.25|18.33|18.36|18.03|17.93|17.84|17.59|17.67|17.86|17.84|17.91|17.63|17.72|17.54|17.38|17.01|16.8|16.24|16.24|16.42|16.52|16.46|16.56|16.56|16.73|17.12|17.29|17.03|16.52|16.35|16.31|16.07|16.05|16.27|16.09|16.33|16.35|16.39|15.9||15.9|16.07|16.29|15.73|15.63|15.52|15.63|15.29|15.95|16.27|16.25|15.97|15.9|16.09|15.92|15.71|15.58|15.67|15.52|15.41|15.39|15.54|15.33|15.56|15.33|15.22|15.18|15.43||15.37|14.71|14.86|14.84|15.12|14.69|14.39|14.69|14.47|14.24|13.88|13.79|13.81|13.5|13.45|13.47|13.54|13.43|13.2|13.2|13.34|13.24|12.77|12.58|12.49|12.6|12.56|12.39|12.54|12.51|12.85|13.05|13.49||13.54|13.35|13.28|13.32||13.13|13.2|12.98|13|13.11|13|13.05|13.28|13.34|13|13.05|13.05|13.11|13.03|12.96|12.86|13|12.64|12.69|12.83|12.79|12.64||12.71|12.77|12.88|12.81|12.75|12.71|12.45|12.41|12.13|11.83|11.79|11.94|11.94|11.77|11.68|11.58|11.87|11.79|11.92|12.3|12.34|12.26|12.39|12.17|12.07|11.83|11.73|11.83|11.64|11.34|11.45|11.32|11.81|11.73|11.83|11.85|11.94|12.09|11.47|11.04|11.17|11.32|11.09|11.4|11.41|11.58
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.52|1.54|1.55||1.56|1.52|1.53|1.48|1.49|1.52|1.5|1.51|1.41|1.41|1.46|1.5|1.48|1.43|1.4|1.38|1.39|1.36|1.38|1.34|1.37|1.4|1.36|1.3|1.32|1.34|1.32|1.33|1.33|1.35|1.34|1.35|1.31|1.31|1.35|1.36|1.32|1.33|1.29|1.21|1.14||1.12|1.12|1.13|1.13|1.12|1.16|1.18|1.18|1.18|1.18|1.17|1.2|1.2|1.21|1.21|1.19|1.17|1.21|1.24|1.29|1.3|1.26|1.26|1.24|1.2|1.21|1.23||1.25|1.23|1.21|1.22|1.2|1.24|1.29|1.28|1.35|1.36|1.41|1.46|1.45|1.52|1.52|1.52|1.52|1.51|1.48|1.49|1.5|1.54|1.55|1.52|1.48|1.46|1.47|1.44|1.38|1.36|1.37|1.39|1.35|1.36|1.39|1.39|1.38|1.35|1.43|1.43||1.44|1.42|1.42|1.42|1.41|1.38|1.41|1.43|1.48|1.56|1.61|1.61|1.63|1.63|1.65|1.61|1.57|1.55|1.55|1.51|1.5|1.54|1.51|1.52|1.49|1.43|1.43|1.46||1.4|1.46|1.59|1.57|1.57|1.53|1.56|1.58|1.49|1.5|1.44|1.49|1.4|1.37|1.35|1.34|1.36|1.38|1.34|1.36|1.34|1.3|1.2|1.15|1.11|1.14|1.17|1.14|1.14|1.14|1.17|1.19|1.25||1.26|1.23|1.23|1.25||1.25|1.25|1.23|1.23|1.2|1.15|1.2|1.18|1.18|1.12|1.14|1.16|1.14|1.16|1.12|1.1|1.07|1.12|1.1|1.11|1.09|1.05||1.05|1.05|1.08|1.07|1.08|1.07|1.04|0.99|0.94|0.93|0.91|0.91|0.9|0.9|0.88|0.86|0.84|0.84|0.86|0.89|0.91|0.92|0.93|0.9|0.85|0.81|0.88|0.9|0.94|0.88|0.91|0.88|0.95|0.97|0.98|0.95|1.02|1.04|0.98|0.95|1.01|1.04|1.02|1.05|1.05|1.09
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|10.26|10.31|10.25||10.36|10.36|10.3|10.31|10.26|10.33|10.11|10.14|9.97|9.92|10.19|10.28|10.26|10.25|10.19|10.06|10.08|10.2|10.31|10.13|10.05|10|10.02|10.06|9.86|9.78|9.85|9.85|9.72|9.92|9.97|9.95|9.92|9.97|9.97|9.92|9.85|9.81|9.83|9.91|9.8||9.78|9.88|9.86|9.6|9.58|9.6|9.63|9.77|9.94|9.97|10.05|10.34|10.51|10.48|10.4|10.3|10.34|10.25|10.26|10.22|10.3|10.39|10.4|10.56|10.61|10.37|10.33||10.23|10.23|10.25|10.19|10.19|10.17|10.19|10.19|10.16|10.25|10.22|10.33|10.26|10.19|10.26|10.34|10.37|10.37|10.4|10.33|10.39|10.3|10.42|10.53|10.68|10.82|11.07|11.1|11.09|10.85|10.85|10.61|10.36|10.47|10.54|10.51|10.56|10.54|10.57|10.5||10.56|10.5|10.54|10.26|10.2|10.33|10.37|10.3|10.67|10.64|10.65|10.53|10.48|10.54|10.79|10.57|10.54|10.51|10.31|10.17|10.08|10.13|10.39|10.39|10.23|10.11|10.28|10.42||10.54|10.25|10.42|10.47|10.51|10.2|10.11|10.25|9.94|9.95|9.88|9.83|9.52|9.52|9.61|9.92|9.71|9.83|9.95|10.08|10.17|10.3|9.97|9.92|9.86|9.95|10.03|9.91|10.16|10.17|10.39|10.5|10.61||10.75|10.65|10.67|10.75||10.71|10.71|10.73|10.71|10.78|10.64|10.65|10.73|10.76|10.64|10.57|10.54|10.5|10.51|10.4|10.31|10.28|10.11|10.17|10.16|10.13|10.14||10.14|10.11|10.16|10.03|10.13|10.25|10.06|10.17|10|9.83|9.77|9.91|9.88|9.86|9.8|9.75|9.8|9.63|9.63|9.72|10|10.06|10.09|9.97|9.69|9.29|9.4|9.49|9.35|9.12|9.35|9.54|9.92|9.81|9.75|9.57|9.64|9.55|9.04|8.98|8.95|9.12|8.88|8.93|9.18|9.33
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1.41|1.46|1.57||1.61|1.65|1.7|1.68|1.57|1.55|1.52|1.54|1.51|1.48|1.56|1.57|1.54|1.5|1.49|1.52|1.61|1.57|1.5|1.53|1.58|1.62|1.57|1.56|1.54|1.63|1.62|1.58|1.61|1.66|1.7|1.68|1.61|1.66|1.69|1.64|1.56|1.54|1.52|1.47|1.44||1.46|1.49|1.49|1.4|1.43|1.44|1.39|1.42|1.5|1.49|1.48|1.48|1.5|1.48|1.48|1.4|1.41|1.38|1.38|1.39|1.42|1.51|1.52|1.53|1.54|1.48|1.5||1.5|1.54|1.5|1.49|1.43|1.38|1.34|1.33|1.34|1.34|1.38|1.4|1.41|1.43|1.37|1.3|1.3|1.27|1.23|1.25|1.28|1.21|1.24|1.25|1.3|1.34|1.38|1.38|1.4|1.34|1.31|1.28|1.25|1.24|1.27|1.28|1.26|1.32|1.3|1.21||1.23|1.3|1.29|1.2|1.21|1.18|1.2|1.13|1.09|1.02|1.02|1.02|0.97|0.94|0.98|0.99|1.02|0.97|0.96|0.94|0.94|0.99|0.97|1.02|0.98|0.95|0.95|0.99||1.02|1.04|1.03|1.03|0.91|0.86|0.86|0.92|0.92|0.92|0.9|0.86|0.9|0.88|0.84|0.8|0.79|0.78|0.77|0.77|0.75|0.74|0.72|0.7|0.68|0.67|0.66|0.64|0.66|0.64|0.66|0.67|0.71||0.73|0.72|0.72|0.71||0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.66|0.68|0.7|0.7|0.7|0.67|0.62|0.63|0.63|0.62|0.63|0.59|0.58||0.59|0.59|0.61|0.59|0.62|0.6|0.6|0.59|0.54|0.54|0.54|0.54|0.57|0.56|0.56|0.55|0.53|0.5|0.53|0.53|0.55|0.54|0.54|0.5|0.51|0.47|0.46|0.48|0.44|0.44|0.46|0.47|0.47|0.48|0.51|0.53|0.53|0.54|0.5|0.5|0.55|0.58|0.55|0.56|0.57|0.58
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|22.08|22.08|22.41||22.36|22.19|22.52|22.19|22.13|22.08|21.52|21.29|20.68|20.4|20.79|21.29|21.12|21.29|21.4|21.35|21.52|21.57|21.68|20.9|21.18|21.18|21.46|21.68|21.91|21.74|21.52|21.35|21.52|21.74|21.63|21.24|20.73|20.84|20.73|20.84|21.01|21.01|20.84|21.07|20.96||21.01|21.46|21.96|21.18|21.12|20.84|20.84|20.34|20.62|20.28|20.4|20.73|20.9|20.96|20.51|20.06|19.95|19.89|20|19.95|20|20.28|20.73|21.12|21.29|20.79|20.73||20.51|20.62|20.84|20.96|20.79|21.12|21.18|20.9|20.68|20.73|20.4|20.96|21.52|21.57|21.8|21.8|22.02|22.47|22.41|21.63|21.57|21.46|21.85|21.96|21.91|21.8|21.96|22.02|22.36|22.58|22.8|22.41|22.08|22.13|22.36|22.3|22.75|23.14|23.42|22.92||23.03|22.58|22.86|22.64|22.41|22.41|22.08|21.85|22.08|21.46|21.12|21.29|21.12|21.57|21.68|21.35|21.24|21.52|21.52|21.91|21.96|22.02|21.91|21.74|21.8|22.13|22.08|22.58||22.8|22.75|23.25|22.92|23.25|22.58|22.36|22.19|21.74|21.68|21.52|21.74|21.35|21.57|22.02|21.85|21.57|21.35|22.41|24.21|23.87|23.42|21.8|22.13|21.96|22.36|22.08|21.74|21.85|21.85|22.75|23.37|23.59||24.04|24.15|24.37|24.77||24.82|24.99|24.71|25.1|25.1|24.65|24.65|24.77|24.99|24.71|25.16|24.93|24.93|24.77|24.71|24.43|24.37|23.81|23.87|23.81|23.65|23.81||23.81|23.81|23.93|23.76|23.53|23.87|23.7|24.43|23.76|23.08|22.58|23.37|23.98|23.65|23.7|23.42|22.8|22.41|22.3|22.47|22.86|23.08|23.65|23.31|22.64|22.08|22.02|22.13|21.4|20.68|20.84|21.52|21.74|21.46|21.57|21.52|22.24|22.02|21.18|20.9|20.62|20.73|20.4|20.73|20.4|20.34
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.62|12.5|12.44||12.66|12.44|12.53|12.53|12.38|12.31|12.31|12.47|12.16|11.88|12.09|12.44|12.88|12.47|12.28|12.16|12.22|12.03|12.09|11.84|11.94|11.84|11.91|11.81|11.69|11.56|11.56|11.34|11.5|11.59|11.69|11.69|11.59|11.69|11.78|11.62|11.44|11.16|11.16|11.31|10.94||10.84|10.91|10.91|10.69|10.84|10.84|10.56|10.56|10.84|10.75|10.59|10.62|10.69|10.84|10.62|10.62|10.78|10.53|10.41|10.47|10.34|10.5|10.56|10.72|10.56|10.38|10.53||10.34|10.19|10.41|10.34|10.09|10.16|10.22|10.12|10.12|10.22|10|10.5|10|10.19|10.28|10.34|10.34|10.28|10.12|10.12|10.34|10.44|10.66|10.47|10.56|10.5|10.72|10.94|10.97|11.06|10.91|10.66|10.31|10.38|10.53|10.16|10.28|10.19|10|9.69||9.69|9.78|9.94|9.44|9.28|9.31|9.28|9.19|9.31|9.25|9.09|9.22|9.06|9.12|9.06|9.16|9.12|9.25|8.97|9.03|8.84|9.16|9.25|9.47|9.31|9|8.97|9.19||9.28|9.03|9.25|8.97|9.22|8.91|9|8.84|8.56|8.47|8.38|8.25|8.16|8|7.94|7.88|7.91|7.69|7.78|7.88|8.06|7.97|7.47|7.28|7.28|7.44|7.25|7.12|7.28|7.25|7.41|7.5|7.5||7.56|7.56|7.62|7.72||7.88|7.94|7.72|7.72|7.75|7.53|7.56|7.62|7.69|7.56|7.75|7.84|8.03|7.94|7.84|7.72|7.53|7.38|7.41|7.34|7.38|7.41||7.41|7.44|7.44|7.31|7.16|7.34|7.31|7.22|7.03|6.88|6.66|6.94|7.09|6.94|6.75|6.69|6.62|6.62|6.56|6.72|7.06|7.19|7.25|6.94|6.59|6.25|6.38|6.47|6.5|6.34|6.28|6.53|6.72|6.69|6.88|6.94|7.38|7.25|6.81|6.59|6.62|6.59|6.47|6.59|6.53|6.69
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.48|9.45|9.59||9.76|9.73|9.79|9.73|9.78|9.69|9.55|9.61|9.27|9.33|9.6|9.84|10.04|9.93|9.9|9.83|9.85|9.83|9.95|9.84|9.92|9.95|9.92|9.85|9.65|9.63|9.69|9.81|9.97|10.02|10|10|9.87|9.97|10.03|10.04|9.96|9.85|9.83|9.81|9.74||9.73|9.77|9.35|9.16|9.1|9.19|9.27|9.22|9.31|9.31|9.33|9.47|9.51|9.58|9.52|9.52|9.57|9.58|9.5|9.45|9.67|9.65|9.7|9.53|9.59|9.76|9.93||9.91|9.9|9.88|9.91|9.91|9.85|9.84|9.73|9.89|9.98|9.93|10.13|9.84|9.85|10.04|9.91|9.69|9.66|9.46|9.44|9.45|9.46|9.7|9.78|9.61|9.63|9.84|9.94|9.91|9.56|9.49|9.45|9.53|9.63|9.76|9.83|9.92|9.88|9.87|9.64||9.78|9.8|9.8|9.49|9.78|9.71|10.01|9.95|10.13|10.13|10.17|10.28|10.17|10.35|10.47|10.44|10.4|10.27|10.02|10.18|10.14|10.19|9.97|10.15|9.98|9.76|9.63|9.75||9.69|9.7|9.99|9.84|9.7|9.5|9.62|9.74|9.82|9.56|9.12|8.89|8.88|8.44|8.39|8.36|8.18|8.31|8.18|8.38|8.47|8.36|7.9|7.72|7.79|7.85|7.87|7.76|7.83|8|8.23|8.26|8.3||8.34|8.39|8.33|8.34||8.26|8.3|8.25|8.28|8.41|8.35|8.46|8.62|8.5|8.3|8.47|8.58|8.67|8.71|8.4|8.31|8.19|7.95|8|8.15|8.03|7.87||7.84|8.03|8.15|7.82|7.75|7.8|7.8|7.72|7.59|7.49|7.48|7.59|7.85|7.82|7.56|7.48|7.51|7.47|7.64|7.86|7.87|7.93|7.88|7.67|7.56|7.18|7.23|7.35|7.42|7.45|7.51|7.51|7.73|7.68|7.7|7.73|7.85|7.91|7.45|7.33|7.44|7.41|7.27|7.36|7.3|7.43
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.04|6|6||6.07|6.14|6.14|6.1|6.11|6.13|6.13|6.08|5.9|5.86|6.01|6.11|6.04|6.04|6.06|6.04|6.04|6.13|6.17|6.06|6.07|6.03|6.03|5.9|5.9|5.82|5.79|5.75|5.72|5.8|5.76|5.83|5.75|5.75|5.78|5.75|5.69|5.71|5.78|5.83|5.83||5.86|5.96|5.87|5.79|5.86|5.8|5.72|5.68|5.79|5.78|5.57|5.58|5.66|5.75|5.64|5.66|5.59|5.5|5.54|5.58|5.66|5.65|5.64|5.75|5.87|5.93|5.96||5.8|5.79|5.86|5.79|5.68|5.64|5.61|5.5|5.58|5.69|5.69|5.83|5.72|5.69|5.72|5.71|5.73|5.75|5.66|5.64|5.75|5.75|5.75|5.83|5.72|5.73|5.9|5.99|5.87|5.78|5.65|5.65|5.43|5.47|5.59|5.59|5.57|5.52|5.58|5.26||5.37|5.4|5.52|5.38|5.27|5.26|5.29|5.31|5.44|5.37|5.45|5.29|5.24|5.34|5.3|5.16|5.19|5.09|5.08|5.08|5.19|5.31|5.13|5.31|5.24|5.16|5.17|5.24||5.26|5.12|5.19|5.23|5.24|5.01|5.03|5.02|4.98|4.83|4.81|4.87|4.95|4.85|4.96|4.94|4.91|4.78|4.69|4.73|4.78|4.76|4.56|4.46|4.45|4.56|4.55|4.52|4.55|4.49|4.56|4.66|4.84||5.03|4.95|4.92|4.89||4.89|4.88|4.94|5.03|5.02|4.96|5.01|5.05|5.09|5.02|5.08|5.02|5.03|4.98|5.01|4.92|4.88|4.73|4.78|4.76|4.71|4.74||4.74|4.67|4.73|4.73|4.81|4.8|4.71|4.73|4.62|4.55|4.49|4.55|4.59|4.55|4.55|4.59|4.59|4.62|4.8|4.88|4.88|4.88|4.99|4.84|4.78|4.57|4.55|4.6|4.53|4.48|4.48|4.5|4.63|4.52|4.55|4.62|4.66|4.64|4.38|4.25|4.35|4.43|4.31|4.34|4.43|4.6
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.6|1.6|1.61||1.61|1.6|1.61|1.62|1.59|1.59|1.58|1.56|1.52|1.55|1.57|1.6|1.6|1.59|1.58|1.6|1.6|1.62|1.62|1.62|1.62|1.61|1.62|1.6|1.57|1.48|1.43|1.41|1.4|1.4|1.4|1.4|1.41|1.39|1.41|1.42|1.41|1.42|1.42|1.45|1.44||1.44|1.45|1.45|1.45|1.46|1.37|1.37|1.41|1.43|1.42|1.37|1.45|1.42|1.43|1.44|1.46|1.49|1.49|1.53|1.55|1.55|1.56|1.49|1.53|1.56|1.52|1.52||1.55|1.54|1.55|1.55|1.52|1.5|1.54|1.45|1.52|1.54|1.52|1.55|1.55|1.57|1.58|1.57|1.59|1.63|1.67|1.7|1.7|1.67|1.7|1.66|1.66|1.7|1.75|1.79|1.74|1.67|1.61|1.6|1.57|1.62|1.63|1.57|1.56|1.55|1.55|1.53||1.54|1.57|1.5|1.49|1.47|1.49|1.4|1.48|1.49|1.52|1.47|1.47|1.47|1.48|1.48|1.5|1.53|1.53|1.52|1.55|1.57|1.57|1.52|1.52|1.57|1.56|1.63|1.67||1.66|1.64|1.62|1.57|1.64|1.57|1.53|1.63|1.54|1.45|1.4|1.37|1.42|1.39|1.4|1.37|1.33|1.32|1.28|1.32|1.28|1.3|1.24|1.25|1.24|1.31|1.26|1.24|1.22|1.22|1.22|1.2|1.26||1.27|1.27|1.28|1.27||1.26|1.28|1.27|1.27|1.25|1.2|1.23|1.22|1.22|1.18|1.17|1.17|1.13|1.12|1.13|1.16|1.12|1.12|1.12|1.1|1.08|1.08||1.08|1.08|1.07|1.02|1.03|1|1.01|1|0.97|0.97|0.99|1|1|1.02|1|0.99|0.99|1.01|0.95|0.95|0.94|0.93|0.93|0.94|0.88|0.87|0.88|0.87|0.86|0.83|0.84|0.86|0.89|0.87|0.92|0.93|0.96|0.93|0.89|0.87|0.93|0.92|0.92|0.95|0.97|0.97
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|148.28|147.62|148.06||148.72|148.72|146.51|146.51|147.17|147.62|150.7|150.48|146.29|144.31|148.5|148.5|145.85|144.75|148.28|144.53|144.75|146.51|150.04|152.47|152.91|149.38|147.4|144.53|143.86|143.64|144.97|145.63|147.62|151.37|152.03|149.6|146.95|145.19|146.95|146.95|147.4|148.94|149.6|151.81|150.7||150.04|151.15|153.57|148.72|149.6|149.38|148.5|149.38|152.25|151.59|148.72|148.28|150.26|151.81|151.81|152.91|155.34|153.79|155.34|159.53|158.87|157.77|156.88|159.75|156.66|155.34|156.22||157.1|156.88|157.99|156.88|154.46|155.12|155.12|154.01|153.57|154.24|154.68|157.55|156.22|156.22|155.34|155.34|159.53|160.63|160.41|162.18|164.83|162.84|165.93|169.24|170.34|170.34|174.31|176.52|179.61|172.99|174.31|175.2|174.76|177.85|178.07|174.31|178.07|176.08|172.11|167.92||170.12|168.36|167.7|163.06|159.97|158.87|158.43|158.87|159.09|159.97|163.28|165.05|166.37|165.05|165.49|166.81|167.47|169.24|163.28|164.16|159.97|157.77|156.66|159.97|159.75|157.77|156.88|157.55||158.21|153.57|155.78|157.99|158.87|154.24|151.37|155.34|150.93|149.38|147.84|146.07|141.88|139.89|140.55|142.32|141.44|137.25|136.36|139.23|141.22|135.92|131.29|131.29|130.18|129.08|130.4|127.1|127.1|129.3|131.07|129.52|131.73||135.7|134.82|135.7|137.69||138.57|139.89|140.55|139.01|135.92|133.05|135.48|134.16|134.82|132.83|133.05|130.18|134.6|135.48|134.16|131.51|129.74|123.79|124.67|126.65|123.12|122.46||122.24|124.67|127.54|125.33|124.23|124.89|127.1|128.86|125.33|123.34|120.92|122.68|122.46|118.05|112.75|110.99|112.97|111.87|114.96|118.71|119.15|117.39|117.39|116.95|112.53|109.88|108.78|108.34|105.47|103.49|104.59|106.13|106.57|106.57|109.66|112.09|117.17|116.06|110.77|105.47|106.8|109.66|107.46|111.21|112.31|115.62
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|15.66|15.46|15.49||15.89|15.89|15.89|16.01|16.06|15.98|15.6|15.2|14.88|14.62|15.02|15.02|15.05|14.94|15.31|15.34|15.51|15.37|15.28|15.02|15.4|15.46|15.46|15.49|15.08|14.56|14.3|14.21|14.47|14.82|15.31|15.54|15.37|15.43|15.4|15.46|15.37|15.51|15.69|15.77|15.92||15.86|16.12|16.18|15.57|15.86|15.63|15.83|15.95|16.15|16.24|16.09|15.92|16.06|16.18|16.18|15.95|16.38|16.5|16.53|16.84|17.05|16.9|16.81|16.38|16.29|15.92|15.86||15.72|15.37|15.49|15.28|15.28|15.14|15.46|15.31|15.08|15.23|15.2|15.49|14.99|14.56|14.56|14.79|14.85|14.56|14.42|14.24|14.45|14.53|14.73|14.76|15.11|15.49|15.08|15.25|15.34|15.23|15.23|15.14|15.17|15.4|15.69|15.72|16.03|15.83|15.69|15.43||15.66|15.66|15.4|14.62|14.24|14.16|14.33|14.33|14.47|14.73|14.97|14.91|15.2|15.54|15.69|15.8|15.8|15.4|14.91|14.76|14.85|14.5|14.3|14.47|13.84|13.84|13.78|13.87||13.9|13.72|13.9|14.04|13.93|13.52|13.81|13.81|13.75|13.55|13.58|13.64|13.55|13.61|13.67|13.67|13.84|13.15|13.15|13.26|13.46|13.29|12.48|12.51|12.34|12.39|12.19|11.87|12.05|12.11|12.19|12.45|12.63||12.65|12.8|13.09|12.91||12.83|12.77|12.6|12.6|12.37|12.31|12.37|12.54|12.6|12.57|12.57|12.57|12.45|12.65|12.57|12.63|12.39|12.13|12.11|11.99|11.67|11.5||11.5|11.67|11.82|11.96|12.02|11.93|11.73|11.76|11.38|11.18|11.09|11.33|11.47|11.56|11.53|11.18|11.12|11.09|11.33|11.38|11.33|11.18|10.95|10.98|10.86|10.37|10.4|10.31|10.11|9.97|10.4|10.63|10.95|11.12|11.09|10.89|10.98|10.83|10.37|10.14|10.34|10.29|10.26|10.37|10.26|10.31
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.56|5.59|5.66||5.66|5.72|5.78|5.88|5.75|5.81|5.75|5.69|5.44|5.53|5.78|5.78|5.66|5.69|5.72|5.69|5.75|5.84|5.88|5.88|5.91|5.78|5.84|5.88|5.88|5.94|5.84|5.75|5.69|5.75|5.88|5.91|5.78|5.81|5.78|5.69|5.84|5.81|5.72|5.56|5.38||5.41|5.38|5.41|5.38|5.38|5.47|5.5|5.53|5.59|5.59|5.56|5.53|5.5|5.59|5.5|5.5|5.53|5.62|5.62|5.75|5.66|5.72|5.66|5.69|5.5|5.56|5.75||5.69|5.69|5.56|5.59|5.69|5.72|5.72|5.72|5.84|5.91|5.88|5.91|5.72|5.75|5.78|5.81|5.59|5.56|5.59|5.53|5.59|5.69|5.38|5.44|5.5|5.91|6.09|6.06|6.03|6.03|6.03|6|6.19|6.19|6.28|6.19|6.09|6.06|6.06|6.09||6.25|6.25|6.28|6.28|6.28|6.34|6.25|6.28|6.12|6.16|6.06|6.19|6|5.84|5.88|5.88|5.94|5.91|5.66|5.72|5.72|5.72|5.59|5.62|5.53|5.47|5.59|5.66||5.72|5.62|5.66|5.66|5.78|5.72|5.94|5.84|5.81|5.53|5.41|5.38|5.5|5.34|5.59|5.62|5.78|5.47|5.28|5.12|5.19|5.06|4.59|4.5|4.5|4.56|4.53|4.53|4.53|4.47|4.53|4.53|4.47||4.38|4.31|4.34|4.34||4.31|4.38|4.22|4.16|4.16|4.22|4.25|4.28|4.22|4.22|4.34|4.38|4.47|4.31|4.12|4.19|3.97|3.88|3.88|3.94|3.88|4.03||4|4.06|4.12|4.12|4.16|4.19|4.16|4.12|3.97|4.09|4.12|4.12|4.09|4|4.03|3.97|3.94|4.03|4.12|4.28|4.38|4.47|4.38|4.44|4.38|4.19|4.25|4|3.97|3.84|3.91|4|4.22|4.25|4.22|4.25|4.31|4.03|3.75|3.59|3.81|3.84|3.94|4.03|4.06|4.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.25|28.38|28.5||28.12|28|28.12|28.25|28.25|28.62|28.75|28.75|28.62|28.5|28.62|28.62|28.12|27.88|27.25|27.25|27.12|27|26.88|27.25|26.88|26.5|26.5|26.5|26.38|26.38|26.5|26.62|26.75|26.75|26.88|26.88|26.38|26.38|26.38|26|26|25.5|25.38|25.5|25.88||25.88|26|25.62|25.75|25.62|25.62|25.5|25.38|25.5|25.88|26.12|25.88|26|26.12|26.25|26.38|26.25|25.88|26.25|26.5|26.5|26.5|26.38|26.5|26.62|26.75|26.5||26.5|26.5|26.5|26.62|26.75|26.75|26.88|26.62|26.38|26.75|26.62|26.88|26.5|26.5|26.38|26.12|26.5|26.25|25.75|25.75|25.62|25.62|25.62|26.62|26.12|26|26.25|27|27|27|27|26.88|26.88|26.38|26.75|26.62|26.88|27|26.88|26.25||26.25|26.25|26|25.75|25.88|25.88|25.38|25.5|25.38|25.38|25.5|25.38|25.62|25.62|25.75|26|26.25|26.38|26.38|26.38|25.62|25.12|25.38|25.5|25.62|25.25|25|25.75||25.75|25.62|25.75|25.75|25.38|24.62|24.38|24.25|24.25|23.88|23.38|24|24|24.25|24.25|24.5|25.12|24.75|24.75|24.5|24.38|24.5|23.75|23|23.25|23.12|23.5|23.62|23.75|23.62|24|24.62|24.25||24.5|24.25|24.5|24.62||24.62|24.75|24.75|24.62|24.5|24.38|24.5|24.5|24.5|24.5|24.88|24.88|24.62|24.75|24.5|24.75|24.25|24.12|24|24|24|24||24|23.62|23.5|23.75|23.75|23.88|23.88|23.88|23.88|23.25|23.12|23.5|23.75|23.5|23.5|23|23|23|22.88|23|23.25|23.25|23.62|23.5|23.12|22.88|22.62|22.88|22.88|22.88|22.38|22.88|22.5|22.12|22.12|21.75|21.62|21.25|20.75|20.88|21|21.12|20.88|21.12|21.12|20.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.61|5.66|5.67||5.72|5.76|5.72|5.65|5.65|5.64|5.65|5.68|5.42|5.38|5.53|5.56|5.59|5.5|5.49|5.5|5.49|5.53|5.52|5.31|5.31|5.29|5.23|5.16|5.14|5.12|5.14|5.08|5.06|5.05|5.08|5.16|5.14|5.27|5.3|5.23|5.13|5.11|5.06|5.15|5.06||5.04|5.06|5.02|4.9|4.95|4.94|4.88|4.96|5.02|5.04|5.04|5.09|5.1|5.15|5.04|5.05|5.08|5.1|5.12|5.12|5.17|5.19|5.16|5.28|5.28|5.28|5.33||5.25|5.21|5.16|5.08|4.99|5.01|5.07|5.02|5.13|5.22|5.21|5.29|5.23|5.25|5.3|5.33|5.28|5.3|5.15|5.18|5.22|5.24|5.23|5.21|5.22|5.28|5.4|5.45|5.53|5.39|5.27|5.28|5.27|5.27|5.28|5.23|5.29|5.27|5.36|5.14||5.25|5.27|5.22|5.16|5.36|5.32|5.28|5.13|5.17|5.12|5.17|5.22|5.12|5.2|5.18|5.23|5.2|5.22|5.04|5.09|5.09|5.13|5.15|5.29|5.23|5.11|4.95|5.01||4.78|4.65|4.7|4.66|4.75|4.57|4.5|4.55|4.46|4.48|4.39|4.29|4.3|4.23|4.24|4.23|4.2|4.13|4.09|4.05|4.06|4.02|3.84|3.81|3.77|3.78|3.79|3.75|3.76|3.75|3.81|3.82|3.93||3.99|3.93|3.94|3.94||3.93|3.94|3.96|3.93|3.98|3.92|3.91|3.95|3.96|3.92|3.92|3.86|3.87|3.84|3.82|3.77|3.75|3.7|3.75|3.77|3.79|3.71||3.76|3.75|3.78|3.71|3.74|3.77|3.74|3.81|3.76|3.7|3.69|3.76|3.78|3.74|3.69|3.64|3.61|3.54|3.6|3.66|3.72|3.7|3.74|3.73|3.62|3.47|3.49|3.52|3.45|3.42|3.48|3.52|3.66|3.68|3.7|3.71|3.69|3.68|3.49|3.39|3.44|3.46|3.39|3.45|3.47|3.55
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|31.5|31.25|31.5||31.5|31.5|31.75|32.5|32.37|32.37|32.5|32.37|31.75|32|32|32.62|32.75|32.37|32.25|32|31.87|31.62|31.5|31.5|31.5|31.25|31.25|31.25|31|31|30.62|30.5|30.25|30.37|30.37|30.25|30.37|30.25|30.12|29.87|30.12|30.12|30|29.75|29.87||29.87|29.87|29.87|29.75|29.37|29.5|29.37|29.25|29.12|29.37|29.37|29.5|29.87|29.75|29.87|29.75|29.75|29.62|29.62|29.87|30|30.25|30.5|30|29.87|30.25|30.25||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.62|30.75|30.87|30.87|30.62|30.5|30.5|30.62|30.87|30.87|30.12|30.25|30.12|30.12|29.87|30|30.25|30.25|30.62|30.5|30.62|30.5|30.37|30.25|29.87|29.87|29.87|29.62|29.75|29.87|29.75|30.12||30.12|30.25|30.37|30.12|29.87|29.87|29.75|29.75|29.62|29.25|29.37|29.12|29|29|28.87|29.5|29.5|30.12|30.12|29.87|30.25|31.25|30.75|31.12|31.25|30.75|30.62|30.62||30.25|31.25|30.87|30|29.62|28.75|28.87|28.62|29|29.5|29.37|29.62|29.5|29.37|29.5|29.25|29.12|28.75|28.62|29|28.75|29|28.75|28.5|28.62|29|29|29.12|29|29.12|29.37|29.5|29.75||29.75|29.75|30|30||29.75|29.75|29.75|29.5|29.75|29.62|29.75|29.87|29.75|29.62|29.12|29.12|29|29.12|29|28.62|28.62|28.25|29.12|29.12|29|28.62||28.62|28.5|28.75|28.87|28.62|28.87|29.12|29.25|29.12|29.12|29.12|29.5|29.25|29.25|29.12|28.87|28.25|28.12|27.87|27.87|27.87|27.87|27.62|27.62|27.25|27.12|26.87|27.12|27|26.75|26.75|26.75|27|26.87|26.62|26.25|26.25|26.12|25.62|25.25|25.25|25.12|25|25.12|25.12|25.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.77|7.66|7.58||7.77|7.84|7.99|7.73|7.77|7.58|7.62|7.69|7.47|7.33|7.66|7.91|7.95|7.88|7.73|7.62|7.51|7.77|7.84|7.62|7.55|7.73|7.44|7.47|7.62|7.25|7.22|7.29|7.25|6.78|7|7|6.81|6.7|6.7|6.7|6.7|6.56|6.45|6.41|6.45||6.48|6.63|6.7|6.59|6.74|6.78|6.92|6.81|6.96|6.89|6.96|7.03|7.03|7.22|7.11|6.85|6.96|7.03|7.14|7.29|7.29|7.55|7.47|7.51|7.4|7.47|7.33||6.96|6.81|6.85|6.81|6.74|6.81|6.89|6.96|6.89|6.7|7|7.25|7.11|7.36|7.4|7.51|7.8|7.69|7.33|7.55|7.66|7.73|7.99|7.77|7.95|8.21|8.57|8.76|8.61|7.99|8.02|8.1|8.13|8.02|8.28|8.32|8.46|8.68|8.68|8.28||8.46|8.79|8.79|8.28|8.13|7.99|7.8|7.88|8.06|8.13|7.99|7.8|7.51|7.77|7.77|7.69|7.95|7.84|7.55|7.44|7.03|7.11|7.11|7.33|7.29|7.33|7.14|7.47||7.88|7.69|7.69|7.55|7.58|7.18|7.07|7.18|7.29|6.78|6.63|6.67|6.41|6.04|5.93|5.97|5.86|5.79|6.01|6.08|6.08|6.12|5.82|5.71|5.75|5.9|5.97|5.68|5.71|5.79|5.97|5.97|5.93||6.04|5.97|6.04|6.26||6.19|6.15|6.3|6.52|6.37|6.23|6.15|6.34|6.45|6.23|6.37|6.41|6.63|6.67|6.15|6.12|6.01|5.9|5.86|5.9|5.93|5.79||5.79|6.01|6.34|6.34|6.34|6.52|6.59|6.34|5.75|5.6|5.6|5.75|5.82|5.79|5.49|5.53|5.42|5.24|5.46|5.79|5.93|5.97|5.82|5.53|5.38|5.13|5.46|5.46|5.68|5.49|5.68|5.9|6.26|6.04|6.15|6.12|6.37|6.56|6.19|6.01|6.19|6.37|6.08|6.67|6.56|6.7
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.99|0.99|0.99||1|1.01|0.99|1|0.99|0.99|0.99|0.97|0.96|0.97|0.99|0.99|0.99|||1|0.99|0.99|0.99||1.01|1.02|1.02|1.01||1.01|1.01||1.03|1.02|1.03|1.05|1.03|1.03||1.04||1.04||1.04|||1.06|1.06||1.09|1.12||1.11|1.15|1.15||1.16|1.17||1.17|1.17||1.19||1.19|1.2|1.2|1.2|1.15|1.14|1.13|1.12|1.11||1.1|1.13|1.14|1.13|1.15|1.17|1.13|1.12|1.1|1.11|1.11|1.11|1.1|1.12|1.12|1.12|1.1|1.07|1.06|1.04|1.03|1.03|1.03||1.03|1.01|1.01|0.99|0.97|0.94|0.94|0.94|0.98|0.98|0.98|0.97|0.94|0.94|0.92|0.92||0.93|0.97|1|1.01|1.01||1.01|1.02|||1.03|1.03|1.03|1.06|1.07|1.06|1.05|1.06|1.03|1.03|1.05|1.06|1.06|1.05|1.07|1.09|1.08|1.07||1.08|1.06|1.1|1.11|1.08|1.1|1.1|1.09|1.06|1.05|0.98|0.94|0.93|0.89|0.9|0.89|0.9|0.88|0.86|0.85|0.86|0.85|0.83|0.83||0.84|0.84|0.84|0.84|0.85|0.85|0.85|||0.85|||0.84||0.84|0.84|0.85||0.88|0.88|0.88|0.89|0.9|0.88|0.87|0.88|0.86||||0.83||0.83|0.83|0.83|0.84||0.85|0.85|||0.85|0.84|0.83||0.82|0.81|0.81|0.81|0.81||0.81|0.82|0.83|0.85||0.85|0.87|0.87|0.85|0.85|0.85|0.85|0.83|0.78|0.76|0.75|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.79|0.8||0.81|0.83||0.85
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|10.85|11|11.22||11.22|11.11|11.15|11.3|11.33|11.33|11.37|11.3|11.22|11.22|11.48|11.44|11.41|11.37|11.26|11.11|11.07|11.19|11.37|11.33|11.44|11.37|11.3|11.52|11.19|11.3|11.41|11.52|11.93|11.89|11.81|11.7|11.67|11.74|11.85|11.59|11.41|11.44|11.41|11.48|11.41||11.41|11.44|11.37|11.19|11.11|11.07|11.11|11.15|11.19|11.33|11.37|11.41|11.33|11.44|11.48|11.52|11.56|11.67|11.93|12.15|12.22|12.22|12.11|12.11|12|11.85|11.85||11.44|11.3|11.33|11.44|11.3|11.22|11.19|11.19|11.48|11.59|11.56|11.56|11.56|11.37|11.22|11.15|11.22|10.93|10.93|11.19|11.33|11.41|11.44|11.33|11.44|11.56|11.59|11.48|11.48|11.41|11.33|11.37|11.26|11.26|11.33|11.26|11.15|11.26|11.11|11.11||10.93|10.85|10.74|10.74|10.56|10.63|10.56|10.56|10.52|10.48|10.81|10.93|10.93|11|11|10.96|10.96|10.81|10.41|10.22|10.3|10.44|10.07|10.15|10.33|10.33|10.22|10.52||10.89|11.07|10.67|10.26|10.22|10.22|10.37|10.37|10.07|9.81|9.52|9.7|9.7|9.48|9.56|9.52|9.3|9.04|8.89|9.19|9.44|10.22|9.96|10|10.11|10.19|10.22|10.26|10.22|10.26|10.26|10.37|10.26||10.3|10.26|10.26|10.15||10.15|10.33|10.44|10.37|10.11|10.07|10.07|10.11|10.48|10.44|10.44|10.44|10.44|10.33|10.37|10.44|10.22|10.15|10.52|10.26|10|9.96||9.67|9.78|9.3|9.52|9.3|9.22|9.41|9.52|9.11|9.04|9|9.26|9.19|9.07|8.96|9.33|9.15|9.11|9.22|8.96|9.15|9.11|8.93|8.7|8.59|8.41|8.3|8.41|8.3|8.15|8.07|8|8.59|8.85|9.04|9.26|9.3|9.26|9.11|8.89|8.74|9.3|8.78|9.3|9.33|9.59
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.41|7.79|7.68||7.9|8.01|7.85|7.68|7.31|7.47|7.25|7.03|6.87|6.93|7.09|7.14|7.25|7.14|7.14|7.14|7.14|7.25|7.25|7.2|7.25|7.25|7.25|6.98|7.03|6.98|6.93|6.87|6.87|6.98|7.03|7.03|6.76|6.55|6.28|6.17|6.28|6.39|6.39|6.33|6.49||6.55|6.71|6.49|6.39|6.39|6.39|6.49|6.49|6.49|6.44|6.33|6.71|6.76|6.71|6.82|6.82|6.87|6.93|6.98|7.03|6.98|6.93|6.93|6.93|6.87|6.66|6.66||6.66|6.71|6.82|6.82|6.87|6.93|6.93|6.98|7.09|7.14|7.09|6.98|6.98|6.98|6.76|6.6|6.87|5.95|6.06|6.01|5.95|6.01|6.01|6.06|6.17|6.06|6.17|6.11|5.79|5.74|5.57|5.52|5.52|5.41|5.41|5.57|5.68|5.63|5.68|5.57||5.63|5.68|5.95|6.06|5.95|6.11|6.33|6.33|6.39|6.33|6.28|6.33|6.33|6.28|6.39|6.44|6.33|6.33|6.28|6.39|6.39|6.39|5.9|5.79|5.74|6.17|6.28|6.28||6.39|6.49|6.49|6.6|6.66|6.49|6.44|6.39|5.74|5.52|5.47|5.41|5.41|5.52|5.52|5.63|5.63|5.74|5.63|5.3|5.57|5.63|5.79|5.63|5.74|5.84|6.01|6.06|6.06|6.17|6.17|6.11|6.33||6.33|6.28|6.06|5.9||5.9|5.95|6.17|6.22|6.44|6.76|6.76|6.76|6.71|6.55|6.66|6.93|6.76|7.09|7.25|7.25|7.31|7.36|7.25|7.09|6.98|6.76||6.66|6.82|7.03|7.09|7.14|7.2|7.25|7.25|7.36|7.2|7.31|7.31|7.31|7.36|7.14|6.98|7.03|7.25|7.36|7.47|7.14|6.98|6.82|6.93|7.14|6.98|7.14|7.25|7.09|7.2|7.58|7.85|7.85|8.01|8.12|8.06|8.17|7.36|8.55|8.23|8.23|8.6|8.66|8.77|8.39|8.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.59|10.33|10.39||10.54|10.33|9.98|10.08|10.13|10.23|10.39|9.87|9.26|9.36|9.57|9.62|9.52|9.62|9.5|9.65|9.7|9.75|9.65|9.5|9.45|9.6|9.75|9.89|10.09|9.99|10.04|10.13|9.94|10.09|10.04|9.99|9.75|9.75|9.75|9.75|9.7|9.75|9.6|9.45|9.35||9.26|9.45|9.5|9.21|9.31|9.06|9.21|9.4|9.4|9.31|9.26|9.31|9.4|9.35|9.11|8.97|8.87|8.77|8.87|8.97|8.87|8.82|8.82|8.77|8.67|8.62|8.67||8.62|8.67|8.72|8.72|8.72|8.82|8.87|8.67|8.72|8.82|8.92|9.01|8.92|8.87|8.97|9.11|8.92|8.97|8.92|8.92|9.06|8.97|9.06|9.01|8.87|9.06|9.21|9.26|9.16|8.97|8.87|8.67|8.82|9.11|9.26|9.31|9.31|9.16|9.11|8.77||8.58|8.43|8.38|8.33|8.28|8.38|8.43|8.48|8.53|8.58|8.58|8.67|8.58|8.67|8.87|8.82|8.92|8.77|8.77|8.77|8.67|8.19|8.19|8.48|8.38|8.48|8.53|8.48||8.67|8.72|8.67|8.67|8.92|8.67|8.82|8.77|8.43|8.23|7.89|7.94|7.8|7.99|7.94|7.99|7.99|7.65|7.75|7.75|7.75|7.8|7.65|8.19|8.04|8.23|8.09|8.04|8.09|8.09|8.33|8.33|8.72||8.87|8.77|8.77|8.82||8.82|8.77|8.92|8.87|8.67|8.67|8.77|8.97|9.06|9.11|9.16|9.26|9.26|9.6|9.55|9.35|9.01|9.01|9.06|8.92|8.97|9.01||9.01|9.06|9.16|9.16|9.11|8.92|8.82|9.16|8.97|8.67|8.67|8.97|9.21|9.06|8.82|8.67|8.82|8.67|8.72|9.06|9.16|9.11|9.11|9.06|8.97|8.77|8.77|8.38|9.21|9.11|9.06|9.35|9.7|9.6|9.84|9.65|9.99|9.7|9.16|9.11|9.21|9.26|8.97|9.31|9.35|9.35
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.06|4.91|4.97||5|5|5|5|4.97|5.06|5|5.03|5|5.09|5.12||5.12|5.09|5.12|5.12|5.16|5.12|5.16|5.06|5.06|5.09|5.03|5|5|5.06|4.94|4.91|4.88|5.06|5.12|5.25|5.5|5.91|6.06||6.06||5.84|5.81|||5.81|5.84||5.78|5.88|5.81|5.81|5.75|5.78||5.78|5.94|5.75|5.59|5.59|5.56|5.66|5.66|5.75|5.72|5.72|5.72|5.59|5.53|5.62|5.69|5.69||5.78|5.75|5.78|5.66|5.62||5.56|5.56|5.72|5.84|5.88|5.88|5.88|5.91|6.16|6.25||6.25|6.25|6.25|6.25|6.34|6.28|6.28|6.31|6.38|6.41|6.47|6.56|6.47|6.5|6.5|6.59|6.69|6.91|6.81|6.88|6.88|6.84|6.97||7|7|7|7|7|7|7|7|7|7|7.09||7.06|7|7|7.09|6.94|7.06|6.75|6.44|6.38|6.19|6.22|6.25|6.31|6.25|6.25|6.22||6.12|6.03|6.09|6.09|6|6.06|6.09|6.06|6.06|5.97|5.81|5.66|5.56|5.5|5.44|5.44|5.34|5.38|5.06|5.12|5.12|5.16|5|5.12|5.25|5.41|5.53||5.47|5.56||5.66|5.66||5.81|5.75|5.81|5.88||5.91|5.94|5.94|5.94|5.97|5.97|5.97|6|6|6|6|6.03|6.09|6.12|6.03|6.03|6.03|6.03|6.09|6.03|6|||6.06|5.94|||5.66|5.5|5.41|5.38|5.31|5.34|5.25||5.19|5.09|5.16||5.16|5.16|5.03||5.06|5.06|5.03|5.06|5|4.94|5|5|5|5.06|5.12|5.16|5.19|5.22||5.31|5.25|5.19|5.19|5.19|5.25|5.25|5.28|5.31||5.16
00160|244|/equities/at-t|SnP500/R1000VALUE|13.88|13.84|13.88||13.75|13.69|13.75|13.72|13.81|13.66|13.47|13.5|13.09|12.97|13.34|13.5|13.5|13.47|13.66|13.75|13.59|13.59|13.75|13.59|13.56|13.44|13.5|13.38|13.25|13.16|13.16|13.09|13|13.19|13.44|13.56|13.41|13.5|13.62|13.53|13.5|13.44|13.28|13.31|13.25||13.25|13.53|13.69|13.38|13.22|12.91|12.84|12.75|12.78|12.75|12.62|12.78|12.84|13.03|12.69|12.56|12.69|12.44|12.44|12.47|12.5|12.59|12.62|12.94|12.84|12.5|12.47||12.5|12.5|12.56|12.62|12.47|12.53|12.38|12.38|12.47|12.56|12.47|12.72|12.94|13.16|13.25|13.28|13.22|13.38|13.34|13.16|13.31|13.25|13.28|13.38|13.41|13.5|13.53|13.5|13.34|13.34|13.25|13.19|13.09|13.16|13.25|13.34|13.69|13.97|13.91|13.72||14.03|13.88|14.03|13.69|13.53|13.56|13.59|13.66|13.91|13.59|13.44|13.44|13.34|13.47|13.47|13.53|13.62|13.62|13.44|13.53|13.44|13.5|13.38|13.5|13.59|13.69|13.69|14.03||14.12|14|14.16|13.97|14.28|13.97|13.84|13.66|13.28|13.12|13.06|13.06|12.91|12.91|12.88|12.78|12.75|12.56|13.16|13.81|13.69|13.34|12.81|13|12.94|13.12|13.16|13.06|13.16|13.28|13.5|13.78|13.94||14|13.94|13.97|14.09||14.09|14.16|14.12|14.28|14.25|14.03|14.06|14.06|14.06|13.84|13.97|14.09|14.06|14.03|13.88|13.72|13.78|13.66|13.56|13.41|13.09|13.22||13.22|13.12|13.12|13.22|13.25|13.25|13.19|13.5|13.41|13.56|13.75|13.91|14.06|13.97|13.72|13.62|13.25|13.09|13.19|13.31|13.38|13.25|13.25|13.34|13.34|13.41|13.56|13.84|13.44|13.06|12.94|13.25|13.53|13.34|13.38|13.41|13.88|13.84|13.09|12.75|12.66|12.59|12.38|12.38|12.06|12.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|9.84|9.94|10.19||10.19|10.12|10.22|9.91|10|10|9.94|9.56|9.22|9.12|9.47|9.66|9.84|9.84|9.78|9.81|9.81|9.72|9.56|9.56|9.56|9.44|9.44|9.75|9.72|9.72|9.75|9.66|9.75|9.75|10|10.09|9.97|9.94|10|9.62|9.62|10.06|10.19|9.91|9.62||9.28|9.28|9.06|8.47|8.38|7.97|7.97|8.16|8.31|8.25|8.38|8.66|8.66|8.38|7.94|8.03|8.41|8.34|8.19|8.16|8.16|7.84|7.69|7.53|7.56|7.62|7.75||7.81|7.72|7.88|7.75|7.69|7.47|7.75|7.66|7.5|7.78|7.94|8.06|8|8.03|8.16|8.25|8.25|8.19|8.06|8.19|8|8.06|8.03|7.81|7.59|8.03|8|7.94|8.09|8|8.16|8.06|7.5|7.19|7.12|7.12|7.22|7.31|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.38|11.5|11.75||11.75|11.69|11.75|11.69|11.69|11.69|11.69|11.38|10.94|11|11.62|11.62|11.56|11.31|11.75|11.81|12.12|12.25|12|12|12.19|11.94|11.88|11.81|11.38|11.62|11.88|11.75|11.62|11.81|11.88|12|11.75|11.75|12|12.25|12.19|12.19|12.06|12.56|12.31||12.25|12.44|12.5|12.38|12.62|12.5|12.44|12.38|12.75|12.5|12.38|12.19|12.19|12.31|12.44|12.31|12.62|12.31|12.31|12.5|12.62|12.69|12.5|12.5|12.5|12|12||11.94|11.94|11.94|11.94|12.06|12.25|12.12|12.12|12.19|12.19|12|12.12|12.06|12.31|12.38|12.31|12.25|12.25|12.12|12.12|12.19|12.25|12.44|12.44|12.19|12.19|12.19|11.81|11.62|11.62|11.81|12|11.94|12.06|12.25|12.19|12.38|12.25|11.88|12.19||12.12|11.94|12|11.88|11.88|11.88|11.94|11.75|11.81|12.06|12.12|12.38|12.44|12.31|12.31|12.19|12.25|12.19|12.12|12.12|11.94|12|11.88|11.31|11.31|11.38|11.75|11.94||11.94|12|12.38|12.5|12.06|11.38|10.94|11.19|11.25|11.5|10.56|10.75|10.25|10.12|10.12|10|10.12|9.94|9.69|9.75|10.12|10.12|9.75|9.94|10|10.12|10.25|9.94|10|10|10.25|10.44|10.44||10.75|10.56|10.5|10.62||10.5|10.94|10.62|10.5|10.31|9.94|10|9.88|10|10|9.69|9.56|9.56|9.5|9.5|9.81|9.62|9.31|9.56|9.5|9.62|9.5||9.62|9.56|9.75|9.5|9.31|9.12|8.69|8.62|8.44|8.12|8|8.19|8.31|8.06|8.06|8.62|8.38|8.38|8.5|8.75|8.12|8.38|8.38|8.06|7.81|8|8.12|8.5|8.62|8.56|8.81|8.69|8.62|8.5|8.5|8.69|8.38|8.31|8|7.94|8.12|8.5|8.56|8.94|9.06|9.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.63|18.63|18.63||18.81|18.46|18.55|18.46|18.02|17.24|17.24|17.15|16.46|16.63|17.07|17.07|17.33|17.07|17.59|17.85|18.37|18.29|18.37|18.11|18.29|18.11|18.2|18.29|18.02|17.33|17.59|17.24|17.33|18.63|19.07|18.9|18.2|17.94|17.85|17.24|16.37|16.02|16.2|16.2|15.85||15.93|15.85|16.28|16.37|16.63|16.2|16.2|16.37|17.15|16.98|17.59|17.85|17.94|17.94|18.11|18.2|18.72|18.63|18.46|18.63|18.72|19.42|20.03|19.85|18.9|18.63|18.81||18.72|18.72|19.24|19.42|19.5|19.68|19.77|19.59|19.77|20.38|20.64|20.9|20.2|19.94|19.77|20.03|20.2|20.38|19.85|19.42|19.85|20.64|20.29|20.03|20.03|20.2|19.5|18.98|19.16|18.55|18.63|18.2|18.37|18.63|19.24|18.81|18.37|18.2|18.72|18.2||18.72|18.72|18.81|19.24|18.72|19.16|19.68|19.5|19.07|18.98|18.81|18.63|18.29|18.98|19.68|19.68|19.5|19.94|19.77|20.2|20.81|20.81|19.94|19.77|18.55|17.68|17.76|18.11||17.94|18.29|18.72|19.07|19.59|19.16|18.81|18.46|17.07|17.33|16.98|17.33|17.33|16.89|17.15|17.24|17.07|16.72|16.37|16.28|16.63|16.11|15.67|15.93|15.06|15.06|15.93|15.85|16.63|16.11|16.37|17.24|17.59||17.85|17.42|17.07|17.5||17.15|17.15|17.33|17.68|17.59|17.85|18.29|18.2|17.68|17.85|18.37|17.94|18.29|17.94|18.9|18.98|19.16|18.81|18.98|19.24|17.85|17.33||17.59|17.42|17.5|17.85|18.29|18.72|18.37|18.63|19.24|18.81|18.46|18.98|19.5|19.42|18.81|18.46|18.98|19.07|20.03|20.11|20.11|19.85|19.59|19.33|18.37|18.46|18.72|18.9|18.9|18.63|19.42|20.2|20.2|20.2|20.46|20.29|19.5|19.07|20.2|20.29|20.55|21.42|22.12|22.12|21.86|22.38
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.2|2.17|2.19||2.16|2.17|2.15|2.13|2.14|2.19|2.25|2.25|2.15|2.14|2.21|2.2|2.21|2.16|2.16|2.15|2.16|2.16|2.16|2.12|2.12|2.11|2.12|2.12|2.08|2.1|2.1|2.09|2.08|2.06|2.08|2.08|2.09|2.08|2.08|2.05|2.05|2.01|2|2|2||1.98|2.01|1.99|1.97|1.99|1.98|1.97|1.96|2.01|1.97|1.93|1.93|1.89|1.87|1.85|1.8|1.87|1.86|1.86|1.88|1.85|1.87|1.86|1.87|1.79|1.78|1.76||1.74|1.77|1.75|1.74|1.72|1.71|1.71|1.71|1.69|1.71|1.71|1.71|1.7|1.71|1.73|1.73|1.74|1.75|1.73|1.74|1.75|1.77|1.78|1.78|1.73|1.71|1.75|1.68|1.62|1.63|1.62|1.65|1.64|1.65|1.69|1.67|1.68|1.69|1.65|1.63||1.65|1.62|1.63|1.66|1.67|1.67|1.7|1.68|1.71|1.7|1.67|1.67|1.69|1.7|1.7|1.73|1.7|1.71|1.72|1.7|1.7|1.69|1.7|1.69|1.71|1.8|1.8|1.86||1.91|1.89|1.92|1.91|1.88|1.82|1.76|1.76|1.73|1.77|1.72|1.69|1.65|1.65|1.66|1.61|1.68|1.67|1.72|1.68|1.68|1.63|1.63|1.62|1.62|1.66|1.66|1.67|1.7|1.7|1.75|1.71|1.68||1.68|1.66|1.66|1.67||1.67|1.68|1.69|1.73|1.77|1.78|1.79|1.82|1.83|1.8|1.79|1.75|1.77|1.71|1.69|1.7|1.71|1.66|1.7|1.71|1.72|1.7||1.79|1.85|1.84|1.78|1.75|1.73|1.7|1.72|1.7|1.69|1.69|1.7|1.7|1.69|1.66|1.66|1.7|1.7|1.78|1.85|1.86|1.86|1.9|1.88|1.79|1.68|1.74|1.77|1.78|1.72|1.72|1.73|1.72|1.68|1.63|1.69|1.71|1.73|1.69|1.67|1.67|1.7|1.69|1.76|1.79|1.79
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.47|9.56|9.53||9.66|9.88|9.91|9.59|9.5|9.47|9.53|9.53|9.31|9.28|9.34|9.5|9.72|9.66|9.19|9|8.91|8.72|8.75|8.66|8.69|8.72|8.69|8.62|8.56|8.59|8.62|8.62|8.69|8.75|9.25|9.5|9.47|9.62|9.44|9.25|9.25|9.38|9.31|9.16|9.25||9.22|9.34|9.25|8.94|9.25|9.56|9.53|9.97|10.03|9.97|10.16|10.28|10.12|10.16|9.97|10|10.38|10.34|10.5|10.53|10.44|10.62|10.66|10.53|10.34|10.31|10||9.5|9.38|9.34|9.28|9.09|8.97|9.25|9.19|9.25|9.31|9.28|9.25|9.31|9.25|9.19|9.25|9.31|9.28|9.22|9.25|9.25|9.31|9.34|9.22|9.25|9.84|10.03|9.75|9.31|9.19|9.19|8.97|8.66|8.78|8.94|9.19|9.19|9.03|8.81|8.66||8.66|8.69|8.44|7.84|7.38|7.44|7.44|7.53|7.75|7.84|7.88|7.69|7.53|7.53|7.5|7.56|7.84|7.84|7.56|7.59|7.31|7.38|7.34|7.59|7.5|7.34|7.59|7.94||8.09|7.88|8.22|8.16|8.12|7.69|7.69|7.97|7.94|7.66|7.06|7.03|7.16|7.03|7.25|7.03|6.91|6.5|6.53|6.38|6.09|5.88|5.59|5.56|5.5|5.5|5.44|5.5|5.62|5.81|5.91|5.75|5.81||5.72|5.81|5.97|6.25||6.25|6.34|6.41|6.22|6|5.69|5.81|5.88|5.94|6.03|6.19|6.09|6.34|6.62|6.25|5.97|6|5.97|6.25|6.44|6|5.78||6|6.25|6.25|6.12|5.81|6.09|5.97|5.81|5.44|5.34|5.12|5.03|5.09|4.97|4.62|4.31|4.25|4.31|4.47|4.72|4.78|4.72|4.88|4.78|4.88|5.09|5.28|5.31|4.81|4.69|4.88|5.03|5.19|5.19|5.22|5.25|5.47|5.44|5.34|5.03|5.81|6.34|6.34|6.59|6.5|6.81
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.04|4.09|4.16||4.19|4.22|4.22|4.21|4.24|4.24|4.39|4.44|4.26|4.36|4.42|4.52|4.64|4.74|4.64|4.34|4.36|4.34|4.27|4.16|4.16|4.16|4.14|4.21|4.21|4.09|4.04|4.02|4.04|4.14|4.07|4.09|4.14|4.19|4.21|3.89|3.78|3.89|3.86|3.64|3.51||3.53|3.63|3.73|3.63|3.74|3.64|3.78|3.96|4.02|4.01|4.09|4.17|4.17|4.26|4.17|4.12|4.27|4.27|4.36|4.37|4.24|4.19|4.12|4.11|4.14|4.12|4.07||3.79|3.71|3.64|3.63|3.64|3.64|3.66|3.59|3.64|3.73|3.76|3.84|3.66|3.54|3.38|3.35|3.33|3.38|3.41|3.54|3.59|3.64|3.58|3.53|3.51|3.56|3.63|3.61|3.58|3.48|3.54|3.56|3.4|3.59|3.88|3.79|3.89|3.79|3.69|3.74||3.88|3.81|3.74|3.58|3.48|3.51|3.48|3.53|3.56|3.64|3.81|3.79|3.79|3.79|3.76|3.91|4.04|4.04|3.84|3.68|3.56|3.53|3.41|3.44|3.38|3.31|3.38|3.48||3.51|3.56|3.61|3.56|3.53|3.33|3.21|3.2|3.25|3.2|2.96|2.77|2.78|2.77|2.67|2.67|2.63|2.52|2.48|2.47|2.45|2.38|2.3|2.19|2.25|2.4|2.35|2.32|2.35|2.4|2.42|2.38|2.38||2.35|2.34|2.37|2.5||2.55|2.55|2.52|2.42|2.43|2.32|2.38|2.45|2.45|2.58|2.67|2.67|2.75|2.88|2.62|2.48|2.38|2.38|2.4|2.38|2.38|2.38||2.38|2.42|2.48|2.48|2.5|2.5|2.43|2.42|2.32|2.32|2.3|2.35|2.4|2.29|1.95|1.87|1.84|1.92|2.14|2.29|2.34|2.38|2.42|2.35|2.34|2.27|2.27|2.38|2.42|2.25|2.34|2.29|2.34|2.24|2.27|2.27|2.37|2.38|2.34|2.14|2.32|2.48|2.47|2.72|2.83|2.95
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.9|12.84|12.84||13.48|13.54|13.36|13.07|12.89|13.07|13.25|13.54|12.54|12.54|13.25|13.48|13.54|13.95|14.36|14.48|14.83|14.59|14.01|14.07|14.01|14.01|14.01|13.95|13.66|13.66|13.77|13.77|13.77|14.01|14.42|14.48|14.54|14.48|14.48|14.18|13.77|13.83|13.71|13.95|13.3||13.42|13.48|13.42|13.25|13.48|13.07|12.95|12.89|13.42|13.25|13.25|13.66|13.54|13.6|13.42|13.13|13.36|13.19|13.25|13.6|13.95|13.89|13.71|14.01|13.54|13.13|13.07||12.78|12.89|13.19|13.13|13.07|12.89|12.72|12.48|12.72|12.84|12.43|12.6|12.89|12.54|12.78|12.72|12.72|12.95|12.84|12.72|13.13|13.42|13.89|13.13|13.54|13.77|13.6|13.89|14.01|13.89|13.95|13.54|12.6|12.48|13.01|12.89|13.25|12.89|12.95|12.07||12.02|12.07|12.25|12.02|12.07|12.07|11.9|11.96|12.43|12.13|12.02|12.19|11.6|11.6|11.9|12.02|11.72|12.07|11.37|11.14|11.02|11.02|10.9|10.73|10.9|10.78|10.96|11.25||11.14|11.08|11.37|11.37|11.31|10.96|10.9|11.19|10.84|10.43|10.32|10.43|10.2|9.61|9.67|9.96|10.02|9.67|9.44|10.14|10.26|9.73|9.49|9.08|8.97|9.2|9.03|8.56|8.62|8.79|8.85|8.85|8.62||8.44|8.32|8.21|8.38||8.32|8.44|8.44|8.21|7.85|7.62|7.74|7.97|7.85|7.91|8.15|7.85|7.91|7.74|8.03|8.09|7.44|6.92|7.03|6.97|6.62|6.56||6.56|6.56|6.74|6.92|6.92|7.09|7.21|7.15|6.86|6.56|6.39|6.74|6.97|6.8|6.39|6.51|6.39|6.45|6.68|6.92|7.15|6.97|7.27|7.33|6.92|6.1|6.39|6.51|5.86|5.63|5.86|5.98|6.1|6.27|6.1|6.1|6.68|6.62|6.45|6.04|6.21|6.56|6.62|6.86|6.56|6.86
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|8.71|8.8|8.89||8.8|8.86|8.89|8.8|8.86|8.83|8.8|8.74|8.46|8.3|8.64|8.71|8.61|8.74|8.8|8.83|8.64|8.77|8.8|8.58|8.71|8.61|8.55|8.71|8.64|8.55|8.4|8.21|8.21|8.3|8.46|8.52|8.43|8.24|8.09|8|8.03|8.09|8.09|8.12|8.09||8.03|8.09|8.09|7.97|8.03|8|7.97|7.78|8.03|8|7.87|7.9|7.9|8.12|8.09|7.93|7.97|7.9|8|8.18|8.21|8.4|8.27|8.52|8.64|8.68|8.74||8.77|8.61|8.58|8.49|8.34|8.18|8.3|8.09|8.3|8.46|8.4|8.71|8.61|8.52|8.64|8.64|8.77|8.8|8.49|8.43|8.58|8.58|8.8|8.86|8.74|8.86|9.08|8.98|8.77|8.86|8.71|8.68|8.55|8.52|8.55|8.52|8.68|8.55|8.43|8.15||8.21|8.3|8.46|8.24|8.03|7.93|7.84|7.63|7.78|7.87|8|7.9|7.56|7.93|8.18|7.97|7.84|7.9|7.75|7.59|7.72|7.72|7.66|7.56|7.75|7.69|7.59|7.78||7.63|7.47|7.56|7.53|7.63|7.47|7.47|7.44|7.41|7.25|7.22|7.29|7.29|7.16|7.19|7.19|7.22|7.07|6.92|6.85|6.92|6.85|6.67|6.64|6.54|6.58|6.45|6.45|6.36|6.33|6.48|6.64|6.76||6.88|6.88|6.85|6.95||6.85|6.92|6.95|7.01|6.98|6.92|6.95|7.07|7.07|7.1|7.01|6.88|7.04|7.16|7.04|6.95|6.95|6.88|6.73|6.67|6.48|6.42||6.45|6.45|6.67|6.58|6.45|6.54|6.58|6.51|6.45|6.3|6.39|6.48|6.61|6.39|6.3|6.27|6.36|6.3|6.33|6.42|6.58|6.51|6.67|6.64|6.54|6.3|6.3|6.33|6.08|5.96|6.11|6.11|6.27|6.27|6.3|6.02|6.11|6.17|5.96|5.71|5.8|5.83|5.65|5.87|5.8|5.87
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.38|8.56|8.62||8.7|8.66|8.72|8.64|8.66|8.72|8.64|8.56|8.34|8.41|8.61|8.69|8.61|8.56|8.55|8.5|8.45|8.45|8.36|8.28|8.33|8.3|8.44|8.39|8.16|7.97|8.02|8.06|8.09|8.05|8.16|8.42|8.28|8.2|8.3|8.34|9.34|9.38|9.3|9.44|9.39||9.38|9.42|9.39|9.3|9.25|9.12|9.16|9.12|9.2|9.11|9.08|9.16|9.38|9.25|9.17|9.19|9.31|9.3|9.34|9.5|9.67|9.66|9.47|9.69|9.75|9.7|9.75||9.75|9.72|9.77|9.75|9.59|9.59|9.44|9.23|9.44|9.73|9.8|9.88|9.75|9.72|9.59|9.61|9.5|9.56|9.52|9.59|9.56|9.31|9.33|9.48|9.5|9.75|9.92|9.97|9.95|9.94|9.97|9.95|9.47|9.45|9.62|9.75|9.94|10.08|9.98|9.75||9.78|9.72|9.58|9.44|9.38|9.16|9.09|8.97|9.02|9|9.02|9.06|9.12|9.16|9.14|9.23|9.16|9.12|9.14|9.22|9.03|9.31|9.33|9.34|9.34|9.34|9.41|9.5||9.48|9.3|9.41|9.36|9.47|9.55|9.36|9.08|8.72|8.77|8.8|8.78|8.62|8.5|8.55|9|8.91|8.78|8.73|8.62|9.12|9.25|9|8.84|8.81|8.89|8.78|8.61|8.88|9.11|9.17|9.28|9.34||9.31|9.28|9.31|9.38||9.33|9.36|9.34|9.3|9.31|9.25|9.3|9.39|9.44|9.39|9.5|9.48|9.5|9.38|9.31|9.2|9.16|9.14|9.2|9.09|8.98|8.84||8.92|8.84|8.94|8.98|8.98|9.03|9.03|9.03|8.97|8.77|8.78|8.84|8.88|8.67|8.39|8.41|8.47|8.59|8.73|8.81|8.81|8.84|9.03|8.72|8.42|8.27|8.36|8.31|8.28|8.25|8.47|8.66|8.72|8.53|8.48|8.42|8.5|8.38|8.22|8.12|8.34|8.12|8.14|8.02|7.97|8.06
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.88|0.84|0.85||0.88|0.89|0.88|0.88|0.9|0.92|0.88|0.86|0.82|0.83|0.85|0.84|0.83|0.83|0.81|0.8|0.79|0.75|0.75|0.75|0.76|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.71|0.72|0.72|0.7|0.67|0.71|0.72|0.72|0.73|0.74|0.75|0.77|0.74||0.74|0.76|0.79|0.8|0.8|0.76|0.73|0.73|0.74|0.73|0.75|0.74|0.7|0.73|0.73|0.73|0.7|0.69|0.69|0.66|0.6|0.6|0.56|0.57|0.58|0.57|0.57||0.56|0.54|0.51|0.52|0.49|0.49|0.49|0.49|0.49|0.51|0.52|0.52|0.47|0.46|0.46|0.45|0.42|0.39|0.38|0.37|0.4|0.38|0.38|0.38|0.36|0.39|0.43|0.38|0.36|0.35|0.34|0.36|0.36|0.35|0.34|0.34|0.34|0.35|0.32|0.32||0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.3|0.31|0.31|0.32|0.31|0.3|0.31|0.31|0.3|0.3|0.29|0.28|0.3|0.3|0.3|0.31|0.32||0.33|0.32|0.34|0.35|0.36|0.32|0.28|0.27|0.28|0.28|0.29|0.28|0.26|0.24|0.24|0.24|0.23|0.22|0.21|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.22|0.21|0.2|0.19|0.2|0.21||0.2|0.19|0.18|0.18||0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.2|0.19|0.19|0.2|0.2|0.21|0.21|0.23|0.23|0.23|0.23|0.26|0.24|0.22|0.24|0.25|0.27
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|21.34|21.28|21.53||21.75|21.91|21.88|21.88|21.44|21.31|21.53|21.56|20.94|20.84|21.38|21.72|21.5|21.44|21.34|21.28|21.28|21.34|21.47|21.19|21.41|21.16|21.03|20.94|20.81|20.47|20.47|20.19|19.97|20.31|20.44|20.47|20.5|20.62|20.81|20.38|20.12|20.03|20.03|19.97|20.06||20|20.19|20.09|19.44|19.78|19.81|19.91|19.62|20|19.75|19.69|19.88|20.06|20.25|19.69|19.69|19.78|19.5|19.56|19.81|20.12|19.94|19.88|20.19|20.59|20.91|21||20.75|20.97|21|20.75|20.28|20|19.75|19.47|19.84|20.09|19.91|20.19|19.53|19.62|19.78|19.75|19.62|19.56|18.81|18.81|19.06|18.91|18.69|18.75|19.12|19.53|19.84|19.88|19.97|19.41|19.84|19.56|19.16|19.06|19.56|19.44|19.75|19.47|19.91|19.19||19.56|19.59|19.88|19.25|19.09|19|18.84|18.5|18.94|19.16|19.28|19.16|19.09|19.22|19.25|18.94|19.06|19.38|19.03|18.94|18.69|18.81|18.66|19.12|19.12|18.91|18.66|18.97||18.78|18.47|18.75|18.38|18.84|18.12|17.72|17.97|17.69|17.5|17.19|17.25|17.34|17.03|17.09|17.09|17.09|16.84|16.66|16.81|16.72|16.59|16.28|15.84|15.62|15.78|15.75|15.34|15.62|15.5|15.91|16.09|16.66||16.75|16.69|16.78|16.72||16.66|16.78|16.56|16.47|16.62|16.47|16.56|16.75|16.94|16.75|16.72|16.72|16.56|16.47|16.56|16.44|16.44|15.81|15.94|15.88|15.84|15.69||15.59|15.75|15.97|15.75|15.56|15.69|15.59|15.75|15.53|15.19|15.03|15.19|15.34|15.16|14.81|14.72|15.03|15.19|15.44|15.69|15.81|15.66|15.69|15.5|15.16|14.72|14.69|14.75|14.47|14.38|14.59|14.75|15.19|14.88|14.94|14.84|15.06|15.19|14.44|14.12|14.25|14.44|14.09|14.31|14.44|14.62
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.53|2.53|2.56||2.6|2.63|2.63|2.6|2.57|2.59|2.62|2.61|2.58|2.6|2.71|2.72|2.71|2.76|2.71|2.72|2.71|2.72|2.75|2.73|2.74|2.77|2.79|2.72|2.72|2.71|2.72|2.67|2.7|2.7|2.71|2.7|2.7|2.68|2.72|2.72|2.73|2.72|2.71|2.72|2.72||2.72|2.71|2.72|2.68|2.73|2.71|2.73|2.7|2.72|2.7|2.71|2.71|2.71|2.72|2.7|2.71|2.77|2.78|2.79|2.84|2.85|2.9|2.91|2.93|2.93|2.88|2.87||2.85|2.8|2.78|2.86|2.84|2.84|2.81|2.82|2.79|2.82|2.85|2.84|2.8|2.77|2.76|2.77|2.76|2.75|2.72|2.7|2.74|2.73|2.75|2.74|2.73|2.73|2.76|2.76|2.73|2.67|2.66|2.67|2.63|2.6|2.61|2.58|2.64|2.67|2.68|2.69||2.71|2.71|2.76|2.72|2.7|2.71|2.67|2.65|2.63|2.61|2.6|2.63|2.59|2.58|2.57|2.6|2.62|2.68|2.67|2.69|2.68|2.7|2.7|2.73|2.73|2.73|2.72|2.74||2.72|2.66|2.77|2.77|2.73|2.66|2.63|2.67|2.53|2.48|2.46|2.49|2.47|2.42|2.46|2.49|2.51|2.51|2.49|2.46|2.4|2.35|2.27|2.28|2.28|2.29|2.28|2.29|2.31|2.31|2.33|2.35|2.38||2.43|2.44|2.43|2.5||2.5|2.52|2.48|2.53|2.56|2.53|2.53|2.5|2.53|2.49|2.53|2.53|2.51|2.45|2.43|2.41|2.43|2.34|2.37|2.36|2.37|2.37||2.39|2.4|2.4|2.34|2.32|2.34|2.3|2.3|2.28|2.25|2.24|2.26|2.25|2.26|2.24|2.23|2.27|2.22|2.22|2.24|2.29|2.3|2.32|2.3|2.24|2.22|2.2|2.24|2.14|2.07|2.11|2.14|2.19|2.15|2.14|2.12|2.12|2.09|2.04|2.02|1.99|2.01|2|2.06|2.02|2.03
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|20.06|20.5|21.09||21.03|20.88|20.72|20.56|20.94|20.97|20.81|20.66|20.16|19.69|20.41|20.62|20.38|20.25|20.12|20.22|20.59|20.44|20.25|19.97|20|20.22|19.94|19.84|19.31|19.06|19|19|18.91|19.06|19.19|19.38|19.31|19|19.28|19.31|19.34|19.41|19.34|19.12|18.53||18.38|18.47|18.47|18.47|18.44|18.44|18.41|18.38|18.34|18.28|18.38|18.47|18.47|18.69|18.5|18.38|18.66|18.41|18.66|19.09|19.28|19.47|19.44|19.44|19.88|19.81|20||20.06|20.03|20.09|20.22|20.22|20.06|20|19.09|19.34|19.69|20.12|20.69|20.38|20.12|20.59|20.84|20.88|20.88|20.56|20.75|20.88|20.16|20.56|20.91|20.88|21.09|21.56|21.56|21.47|20.94|21.03|21.22|21.22|20.94|21.16|20.72|20.75|20.81|20.16|19.53||19.66|19.44|19.56|19.66|20.25|19.19|19.25|18.62|18.41|18.44|18.22|18.06|17.62|17.69|17.88|17.81|17.97|18|17.81|17.5|17.62|17.75|17.94|17.69|17.47|17.34|17.53|18.06||17.59|17.03|17.25|16.5|16.44|16.22|16.09|16.12|15.94|16|15.72|15.16|15.16|14.81|14.84|15|15|14.94|14.59|14.62|14.56|14.25|13.78|13.72|13.72|13.72|13.75|13.69|13.78|13.56|13.75|13.72|14.38||14.62|14.47|14.44|14.69||14.78|14.78|14.72|14.72|14.78|14.47|14.62|14.69|14.69|14.44|14.72|14.69|14.47|14.47|14.22|14.12|14.25|14.16|14.06|14|13.97|13.81||13.72|13.53|13.38|13.22|13.22|13.09|12.78|12.84|12.62|12.59|12.31|12.53|12.69|12.53|12.34|12.38|12.5|12.25|12.22|12.31|12.41|12.34|12.72|12.66|12.59|12.44|12.44|12.66|12.53|12.19|12.44|12.38|12.56|12.59|12.56|12.09|12.09|11.78|11.41|11.34|11.34|11.47|11.09|11.56|11.62|11.88
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|6.13|6.13|6.03||6.09|6.11|6.03|6.03|6.13|6.13|6.13|6.16|6.06|6.2|6.2|6.16|6.2|5.99|5.99|5.99|5.99|5.96|5.72|5.72|5.68|5.65|5.75|5.77|5.79|5.82|5.85|5.85|5.72|5.85|6.06|6.06|6.06|6.03|6.03|5.96|5.7|5.72|5.62|5.57|5.51||5.55|5.34|5.21|5.09|5.21|5.21|5.34|5.34|5.41|5.34|5.48|5.55|5.62|5.65|5.45|5.48|5.55|5.34|5.24|5.31|5.17|5.24|5.17|5.24|5.28|5.28|5.28||5.21|5.17|5.17|5.24|5.14|5.06|5|4.9|4.9|4.97|4.94|4.94|4.87|4.9|4.85|4.87|4.9|4.83|4.73|4.7|4.87|4.87|4.83|4.85|4.8|5.04|5.16|5.24|5.38|5.17|5.11|5.09|5.11|5.04|5.07|5.04|5.09|5.12|4.97|4.77||4.83|4.87|4.77|4.58|4.56|4.58|4.63|4.63|4.73|4.7|4.68|4.53|4.56|4.73|4.73|4.87|4.9|4.77|4.66|4.6|4.6|4.63|4.66|4.73|4.83|4.97|4.83|4.71||4.7|4.65|4.6|4.51|4.46|4.32|4.29|4.43|4.26|4.32|4.32|4.15|4.08|4.02|3.98|4.02|4.02|4.02|4.05|3.81|3.78|3.81|3.68|3.71|3.66|3.61|3.61|3.59|3.68|3.74|3.74|3.63|3.66||3.64|3.64|3.68|3.64||3.64|3.66|3.63|3.59|3.59|3.64|3.61|3.68|3.64|3.68|3.73|3.71|3.78|3.85|3.71|3.66|3.68|3.51|3.54|3.4|3.28|3.28||3.23|3.25|3.2|3.27|3.25|3.23|3.2|3.2|3.18|3.13|3.2|3.27|3.3|3.37|3.34|3.34|3.34|3.37|3.4|3.34|3.37|3.3|3.23|3.15|3.06|2.96|2.93|2.93|2.83|2.79|2.93|2.83|2.91|2.91|2.96|2.96|2.96|2.79|2.72|2.8|2.86|2.91|2.86|2.87|2.89|2.94
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|5.25|5.47|5.47||5.59|5.47|5.38|5.25|5.31|5.41|5.38|5.25|5.16|5.09|5.31|5.44|5.41|5.5|5.38|5.34|5.5|5.5|5.44|5.47|5.5|5.66|5.72|5.69|5.56|5.5|5.53|5.53|5.53|5.5|5.56|5.56|5.38|5.41|5.47|5.44|5.44|5.44|5.28|5.38|5.28||5.22|5.22|5.06|5.25|5.47|5.38|5.38|5.38|5.47|5.38|5.38|5.56|5.72|5.72|5.69|5.75|5.75|5.69|5.75|5.91|5.97|5.91|5.94|5.94|5.75|5.97|5.94||5.81|5.75|5.78|5.69|5.69|5.72|5.72|5.66|5.84|5.97|6.12|6.28|6.12|6|6.03|6.16|6.19|6.06|6.06|5.94|5.97|6|6.16|6.03|5.94|6.16|6.25|6.12|5.91|5.44|5.47|5.41|5.28|5.38|5.34|5.34|5.44|5.28|5.19|5.03||5|4.94|5|4.81|4.84|4.91|4.75|4.69|4.91|4.97|5.09|5.06|5.06|5.16|5.19|4.91|4.84|4.66|4.66|4.66|4.38|4.12|4.22|4.31|4.38|4.41|4.62|4.78||4.78|4.78|4.78|4.75|4.81|4.78|4.62|4.47|4.28|4.28|4.41|4.19|4|3.72|3.72|3.69|3.62|3.56|3.69|3.62|3.72|3.66|3.41|3.19|3.09|3.09|3.16|3.22|3.22|3.25|3.41|3.47|3.53||3.53|3.5|3.5|3.62||3.59|3.78|3.88|3.91|3.91|3.84|3.81|3.88|3.81|3.78|3.81|3.69|3.69|3.72|3.59|3.41|3.31|3.34|3.38|3.38|3.41|3.41||3.47|3.56|3.66|3.56|3.62|3.69|3.53|3.44|3.31|3.16|3.25|3.5|3.41|3.34|3.25|3.16|3.12|3.16|3.19|3.25|3.31|3.5|3.53|3.5|3.25|2.91|2.88|2.88|2.78|2.75|2.88|2.81|2.88|2.84|3|3.44|3.47|3.22|3.19|3.34|3.44|3.47|3.41|3.66|3.75|3.81
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|15.39|15.28|15.23||15.18|15.18|15.18|15.18|15.13|15.23|15.18|15.34|15.03|15.08|15.28|15.54|15.54|15.54|15.49|15.89|15.94|15.94|15.74|15.74|15.69|15.49|15.59|15.59|15.49|15.39|15.28|15.34|15.13|15.13|15.08|15.18|15.03|14.98|14.98|14.88|14.83|14.78|14.73|14.73|14.62||14.57|14.68|14.62|14.52|14.57|14.52|14.57|14.52|14.37|14.27|14.42|14.57|14.52|14.68|14.57|14.47|14.68|14.62|14.57|14.57|14.78|14.93|14.93|14.93|14.98|14.83|14.98||15.03|15.03|14.98|15.08|15.03|15.03|15.08|15.03|15.03|15.08|14.98|15.54|15.39|15.39|15.13|15.18|15.18|15.13|15.03|15.03|15.03|14.83|14.98|14.88|14.98|15.03|15.18|15.34|15.28|15.13|14.98|15.03|14.93|14.78|14.83|14.88|14.78|14.83|14.78|14.57||14.68|14.73|14.68|14.73|14.52|14.42|14.47|14.47|14.52|14.47|14.47|14.47|14.57|14.52|14.27|14.22|14.32|14.42|14.52|14.62|14.93|15.03|14.73|14.98|15.03|15.03|15.13|15.28||15.23|15.18|15.18|15.18|15.18|15.39|15.28|15.08|14.93|14.88|14.78|14.78|14.68|14.88|14.83|14.78|14.73|14.57|14.62|14.57|14.62|14.62|14.22|14.17|14.12|14.37|14.42|14.42|14.57|14.62|14.83|14.88|14.93||14.93|14.88|15.03|14.88||14.78|14.78|14.78|14.98|14.98|14.78|14.83|14.93|15.03|14.88|14.68|14.68|14.73|14.73|14.78|14.62|14.62|14.52|14.62|14.57|14.37|14.37||14.42|14.37|14.32|14.22|14.07|14.22|14.32|14.47|14.47|14.68|14.52|14.62|14.68|14.73|14.68|14.52|14.47|14.37|14.47|14.47|14.52|14.42|14.42|14.37|14.12|14.12|14.02|13.91|13.86|13.56|13.51|13.46|13.56|13.51|13.36|13.15|13.15|13.15|12.44|12.75|12.54|12.75|12.75|12.9|12.9|13
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.62|0.63|0.63||0.62|0.63|0.62|0.61|0.62|0.62|0.6|0.58|0.56|0.57|0.6|0.61|0.61|0.6|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.6|0.6|0.61|0.6|0.6|0.59|0.57|0.56|0.56|0.58|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.56|0.55||0.55|0.56|0.57|0.54|0.53|0.52|0.52|0.51|0.52|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.52|0.52|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.47||0.46|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.43|0.41|0.4|0.4|0.41|0.42|0.42|0.44|0.44|0.46|0.48|0.48|0.46|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.46|0.46|0.46|0.44||0.44|0.43|0.43|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.42|0.43|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.39|0.37|0.38|0.4||0.4|0.4|0.4|0.39|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.32|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26||0.25|0.26|0.26|0.27||0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.27|0.28||0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.25|0.24|0.24|0.27|0.29|0.3|0.29|0.29
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.5|2.66|2.66||2.68|2.68|2.67|2.65|2.7|2.68|2.66|2.66|2.6|2.54|2.66|2.67|2.69|2.63|2.51|2.45|2.49|2.49|2.45|2.46|2.46|2.44|2.4|2.34|2.34|2.36|2.36|2.38|2.4|2.42|2.42|2.44|2.44|2.42|2.4|2.44|2.41|2.45|2.44|2.45|2.39||2.38|2.35|2.33|2.29|2.23|2.19|2.2|2.24|2.26|2.23|2.24|2.26|2.26|2.27|2.29|2.24|2.32|2.35|2.38|2.41|2.4|2.41|2.42|2.4|2.48|2.44|2.5||2.43|2.43|2.42|2.42|2.41|2.43|2.39|2.33|2.33|2.3|2.29|2.28|2.24|2.24|2.2|2.25|2.25|2.22|2.23|2.31|2.42|2.27|2.17|2.13|2.1|2.14|2.13|2.13|2.08|2.05|2.09|2.13|2.05|2.06|2.05|2.06|2.13|2.15|2.06|2||1.99|1.94|2.01|1.97|1.9|1.92|1.9|1.86|1.92|1.93|1.98|1.98|1.92|1.96|1.93|1.88|1.82|1.73|1.75|1.74|1.73|1.76|1.77|1.84|1.86|1.83|1.81|1.81||1.86|1.81|1.78|1.72|1.75|1.75|1.75|1.74|1.73|1.71|1.67|1.63|1.63|1.56|1.54|1.53|1.56|1.57|1.5|1.44|1.43|1.44|1.42|1.42|1.42|1.41|1.41|1.41|1.36|1.4|1.42|1.42|1.44||1.47|1.51|1.5|1.45||1.42|1.44|1.44|1.46|1.42|1.44|1.43|1.45|1.42|1.42|1.42|1.41|1.44|1.41|1.33|1.33|1.41|1.4|1.38|1.38|1.32|1.31||1.29|1.29|1.3|1.31|1.3|1.32|1.32|1.29|1.29|1.29|1.28|1.28|1.27|1.29|1.24|1.24|1.24|1.24|1.25|1.21|1.2|1.32|1.35|1.38|1.31|1.29|1.25|1.27|1.26|1.29|1.38|1.38|1.42|1.42|1.42|1.43|1.43|1.42|1.45|1.48|1.44|1.45|1.45|1.47|1.48|1.47
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|4.74|4.72|4.69||4.72|4.71|4.64|4.65|4.79|4.79|4.76|4.83|4.76|4.68|4.78|4.9|4.89|4.87|4.89|4.92|5.01|5.06|5.06|5.07|5.1|5.11|5|4.85|4.76|4.74|4.72|4.68|4.86|4.76|4.99|4.94|4.9|5.01|5|4.99|4.99|5|5.03|5.03|5.07||5.12|5.21|5.22|5.18|5.22|5.22|5.17|5.17|5.19|5.19|5.1|5.12|5.18|5.26|5.31|5.25|5.31|5.43|5.4|5.44|5.58|5.61|5.61|5.78|5.56|5.43|5.44||5.44|5.33|5.37|5.31|5.19|5.21|5.22|5.22|5.28|5.39|5.42|5.54|5.47|5.51|5.6|5.56|5.69|5.56|5.47|5.47|5.69|5.82|5.92|5.97|6.14|6.22|6.29|6.24|6.19|6.01|5.96|5.94|5.83|5.83|5.83|5.74|5.92|5.92|5.85|5.76||5.92|5.71|5.54|5.33|5.21|5.17|5.18|5.08|5.11|5.11|5.21|5.32|5.31|5.35|5.4|5.46|5.67|5.62|5.44|5.4|5.42|5.25|5.17|5.22|5.28|5.28|5.28|5.43||5.51|5.51|5.58|5.43|5.36|5.24|5.24|5.31|5.15|5.07|4.94|4.92|4.86|4.83|4.86|4.82|4.71|4.67|4.56|4.42|4.37|4.35|4.26|4.18|4.11|4.12|4.11|4.08|4.12|4.14|4.25|4.36|4.44||4.54|4.51|4.51|4.62||4.57|4.6|4.56|4.58|4.61|4.37|4.43|4.43|4.47|4.36|4.42|4.42|4.53|4.4|4.36|4.42|4.42|4.33|4.4|4.36|4.22|4.12||4.15|4.19|4.22|4.22|4.24|4.22|4.22|4.29|4.11|4|3.97|4.1|4.18|4.11|3.83|3.76|3.81|3.81|3.96|4.1|4.17|4.24|4.25|4.19|4.08|4.03|4|4|3.96|3.81|3.74|3.79|3.92|4.01|4.32|4.31|4.39|4.39|4.19|4.1|4.24|4.33|4.37|4.51|4.6|4.67
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|10.61|10.48|10.57||10.57|10.73|10.99|11.14|11.14|11.09|11.09|11.05|10.71|10.68|10.84|10.71|10.57|10.5|10.39|10.52|10.39|10.48|10.39|10.25|10.3|10.3|10.3|10.16|10.07|10.02|10.25|10.39|10.41|10.52|10.32|10.39|10.41|10.41|10.27|10.25|10.39|10.48|10.34|10.25|10.34||10.38|10.3|10.23|10.3|10.25|10.17|10.16|10|9.98|9.98|9.96|10.07|10.07|9.95|9.98|9.89|9.91|9.97|9.98|10.08|10.07|10.07|10.02|10.16|10.14|10.25|10.14||10.12|10.21|10.23|10.21|10.21|10.17|10.14|10.18|10.18|10.12|10.31|10.14|9.8|9.71|9.64|9.64|9.68|9.66|9.59|9.48|9.53|9.57|9.57|9.25|9.16|9.23|9.12|9.11|9.16|9.16|9.03|8.94|8.85|8.94|9.07|9.07|9.39|9.21|9.32|8.95||8.89|8.94|8.57|8.57|8.57|8.53|8.45|8.32|8.58|8.58|8.62|8.78|8.73|8.87|9.03|8.8|8.85|8.8|8.66|8.62|8.71|8.66|8.53|8.62|8.44|8.46|8.4|8.44||8.53|8.39|8.35|8.19|8.12|8.17|8.12|8.51|8.53|8.26|7.98|7.85|7.73|7.78|7.67|7.71|7.76|7.62|7.6|7.48|7.35|7.35|7.17|7.05|7.05|7.1|7.17|7.08|7.17|7.19|7.24|7.26|7.46||7.62|7.73|7.6|7.6||7.6|7.6|7.67|7.7|7.78|7.69|7.8|7.89|7.69|7.55|7.59|7.64|7.67|7.58|7.35|7.29|7.24|7.24|7.39|7.39|7.21|7.21||7.21|7.28|7.12|6.94|6.99|7.05|6.99|6.92|6.8|6.58|6.53|6.6|6.62|6.51|6.33|6.31|6.1|6.21|6.26|6.48|6.62|6.6|6.46|6.49|6.58|6.65|6.83|6.46|5.99|5.9|6.1|6.1|6.06|5.94|6.31|6.35|6.35|6.62|6.54|6.62|6.65|7.09|7.3|7.58|7.93|7.89
00198|241|/equities/citigroup|SnP500/R1000VALUE|27.19|27.5|27.71||28.02|28.13|28.85|28.65|28.23|28.23|28.33|28.33|26.88|26.04|27.4|27.92|28.23|27.71|27.4|27.81|28.23|27.5|27.08|26.25|26.15|25.83|26.35|25.63|25.42|25.31|25.73|25|25.94|25.73|25.42|26.25|26.04|25.73|24.69|24.17|24.9|24.9|23.54|23.23|23.13||22.81|22.92|23.75|23.13|22.92|22.81|23.02|22.81|23.96|23.85|23.96|24.06|24.48|24.79|24.79|24.27|25.31|25.52|25.73|25.52|25.52|26.35|26.56|26.35|26.25|25|24.48||24.27|24.38|24.69|24.27|24.06|23.54|23.75|23.44|23.85|24.06|24.06|24.58|24.38|24.48|25.1|25.1|25.21|25.1|24.48|24.69|25.1|25.21|25.63|24.79|24.48|25.31|26.46|26.98|27.6|26.98|26.04|26.46|25.83|25.63|26.35|26.35|26.56|26.15|25.83|24.79||25.42|25.52|25.42|24.79|24.27|24.38|24.48|24.58|25.42|25.42|25.42|25.83|25.83|26.04|26.46|26.67|27.08|27.81|26.88|26.04|25.63|25.94|25.42|25.83|25.83|25.73|25.94|25.94||25.52|25.1|24.9|24.69|24.38|23.54|23.54|23.96|23.44|22.92|22.5|21.98|21.46|20.83|20|20.63|20.83|20.52|20.63|20.73|20.42|20|19.06|19.06|19.17|18.96|18.54|18.23|19.06|19.48|19.79|19.27|19.27||19.06|18.75|18.96|18.96||19.06|19.27|19.06|19.69|19.38|18.33|18.96|19.58|19.79|19.69|19.79|20.31|20.73|20.83|19.79|19.17|18.85|18.65|18.44|18.33|17.81|17.81||17.71|18.13|18.13|18.02|17.92|18.02|17.6|17.08|16.04|15.52|15.63|15.94|16.46|16.25|15|15.1|15.31|15.52|15.83|17.5|17.6|17.6|17.6|16.98|17.5|16.04|15.52|15.94|16.04|15.31|15.21|15|15.42|15.83|16.15|15.83|15.42|16.46|17.08|17.29|17.71|17.81|16.77|17.29|17.19|17.71
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.31|10.34|10.34||10.38|10.34|10.34|10.12|9.97|9.88|9.91|9.97|9.88|10.06|10.16|10.22|10.22|10.25|10.44|10.44|10.5|10.44|10.38|9.94|9.84|9.88|9.94|9.97|9.75|9.62|9.66|9.59|9.62|9.59|9.69|9.72|9.66|9.75|9.72|9.72|9.72|9.75|9.72|9.81|9.84||9.75|9.84|9.81|9.81|9.84|9.78|9.84|9.91|10|10|10.06|10.12|10.09|10.09|10.19|10.16|10.12|9.97|10|9.94|9.84|10.03|10.12|10.19|10.19|9.94|9.72||9.75|9.78|10.12|10.19|10.12|10|9.41|9.28|9.25|9.28|9.34|9.5|9.5|9.47|9.59|9.62|9.5|9.62|9.62|9.66|9.59|9.5|9.72|9.78|9.81|9.88|9.88|9.75|9.78|9.62|9.69|9.69|9.81|9.91|9.97|9.94|10|9.91|9.94|9.59||9.88|9.81|9.91|9.88|9.88|10|10|9.91|10|9.91|9.94|9.81|9.75|10|9.97|9.94|10|10.03|9.94|9.97|9.84|9.81|9.84|9.97|9.53|9.34|9.44|9.72||9.88|9.75|9.97|9.91|9.94|9.72|9.81|9.84|9.62|9.53|9.53|9.47|9.38|9.38|9.47|9.41|9.34|9.38|9.56|9.72|9.91|9.59|9.09|8.94|8.97|9.12|9.19|8.97|9.06|9|9.22|9.31|9.41||9.44|9.34|9.25|9.44||9.31|9.31|9.25|9.25|9.25|9.19|9.28|9.34|9.5|9.56|9.66|9.56|9.53|9.5|9.16|9.19|8.97|8.69|8.88|9.09|9.03|9.06||9|8.84|8.94|8.78|8.75|8.59|8.41|8.38|8.47|8.41|8.5|8.53|8.5|8.47|8.25|8.19|8.31|8.22|8.22|8.28|8.31|8.28|8.53|8.19|8.12|8.41|8.62|8.91|8.97|9|8.91|8.84|9|9|8.88|8.94|9|9.03|8.47|8.41|8.53|8.66|8.44|8.56|8.59|8.59
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.5|20.12|20.38||20.88|20.75|21.12|21.25|21.12|21|20.88|21.25|21|20.88|21.5|21.62|21.75|21.25|21.12|21.12|21|21|21.38|21.25|21.38|21.25|21.75|21.88|21.12|21.12|21.12|21.12|21.5|22|21.62|21.38|21.25|21.5|21.88|22|22.12|22.5|23.62|23.75|24.12||23.88|24.75|25.75|25.38|25.38|25.5|25.75|25.75|26.25|26.5|26.88|26.88|26.88|26.62|26.75|26.88|26.88|26.88|26.62|26.75|27|27.12|26.5|26.5|26.25|26.25|26.25||26.25|26.25|26.38|26.38|26.12|26.5|25.88|23.75|24.25|24.38|24.62|25|24.62|25.38|28.62|28.88|28.75|28.5|27.75|28.25|28.38|28.62|28.5|28.25|28.38|28.62|29|29.62|29.88|30.12|30|30.38|30.12|30|30|30|30.5|30.5|30.38|30.12||30|30.12|30.38|30.5|30.25|30.75|30.38|30|30.12|30.25|30.62|30.62|30.88|31.62|32|32.25|32.25|32.75|31.38|31|31|31.5|32|32.62|32.62|32|31.62|31.5||31.88|30.25|30.75|30.75|30.75|30.38|30.62|30|30|29.75|28.62|29.25|29.75|29.62|29.75|29.75|29.38|29.62|29.62|27.62|27.25|27.5|27.5|26.75|26.62|27.25|27.5|27.25|27.12|27.5|27.62|27.75|27.5||27.88|28|28|28.38||27.25|26.88|27|25.25|25.62|25.62|25.25|25.38|25.25|25.25|25.25|25.75|25.75|25.62|25.75|26.62|26.88|26.5|26.5|26.12|25.88|25.62||25.25|26|27|26.88|26.88|26.62|26.38|26.25|25.38|25.62|25.5|25.75|26.25|26.12|26.12|26.25|25.62|26|26.25|26.62|26.12|25.88|26.12|26.12|26|25.88|25.75|25.88|26.38|26.62|26.75|26.88|26.75|26.12|26.5|26.5|27.88|27.38|28.5|27.5|26.12|25.75|25.62|26.62|27.62|27.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|5.09|5.05|5.09||5.14|5.14|5.11|5.09|5.11|5.06|5|4.92|4.81|4.81|4.94|4.98|4.97|5.02|5|4.98|4.92|5.06|5|4.92|4.89|4.92|5.02|4.97|4.88|4.94|4.94|4.86|4.78|4.88|4.94|4.89|4.72|4.75|4.7|4.61|4.53|4.5|4.62|4.7|4.67||4.64|4.62|4.66|4.59|4.64|4.66|4.7|4.67|4.81|4.81|4.84|4.98|4.94|5.03|4.97|4.84|4.86|4.84|4.81|4.92|4.95|4.97|5|5.16|5.11|5.03|5.06||5|4.97|4.92|4.88|4.88|4.75|4.72|4.79|4.84|4.93|4.95|5.01|4.97|4.95|4.91|5.03|5.04|4.99|4.97|4.94|5|4.97|4.98|5.09|5.09|5.16|5.29|5.28|5.09|5.03|4.98|4.96|4.95|4.94|5|4.98|5.02|4.94|4.82|4.77||4.77|4.79|4.77|4.74|4.72|4.75|4.73|4.67|4.77|4.77|4.77|4.66|4.62|4.62|4.69|4.68|4.7|4.69|4.61|4.62|4.61|4.62|4.61|4.69|4.62|4.58|4.55|4.62||4.66|4.57|4.73|4.61|4.7|4.59|4.55|4.6|4.59|4.53|4.41|4.38|4.3|4.27|4.37|4.38|4.43|4.41|4.43|4.45|4.5|4.49|4.35|4.33|4.35|4.34|4.29|4.22|4.3|4.36|4.38|4.37|4.49||4.61|4.62|4.64|4.66||4.62|4.66|4.69|4.63|4.62|4.61|4.62|4.65|4.59|4.57|4.55|4.48|4.49|4.59|4.52|4.47|4.41|4.37|4.35|4.36|4.33|4.33||4.33|4.26|4.22|4.16|4.18|4.33|4.38|4.45|4.34|4.24|4.23|4.28|4.24|4.2|4.17|4.18|4.15|4.1|4.12|4.19|4.18|4.12|4.19|4.14|4.06|3.84|3.85|3.87|3.73|3.66|3.75|3.83|3.92|3.97|3.95|3.98|3.98|3.92|3.72|3.63|3.67|3.66|3.59|3.7|3.75|3.91
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|14.63|14.5|14.75||15|14.92|14.67|14.83|14.83|14.92|14.71|14.79|14.71|14.54|14.75|14.96|15|14.83|14.67|14|14.25|13.96|13.83|13.5|13.46|13.38|13.33|13.33|12.83|12.5|12.75|12.75|12.96|13|13|13.38|13.71|13.71|13.71|13.38|13|13.17|13.21|13.25|13.29||13.25|13.46|13.08|12.88|12.83|12.75|12.88|13.21|13.38|13.54|13.56|13.61|13.75|13.61|13.44|13.39|13.56|13.78|13.94|14.11|14.06|13.94|14.17|13.78|13.67|13.5|13.56||13.56|13.61|13.33|13.36|13.31|13.17|13.17|13.08|13.28|13.22|13.14|13.33|13.08|13.06|13.14|13.14|12.97|12.94|12.89|12.89|12.92|12.94|13.08|12.89|12.92|12.72|12.53|12.83|12.42|12.28|12.03|11.97|11.72|11.97|12.03|11.89|11.86|11.94|11.89|12||12.06|11.97|11.92|11.67|11.39|11.39|11.39|11.44|11.61|11.72|11.78|11.83|11.83|12.06|12.25|12.44|12.39|12.17|11.92|11.89|11.72|11.72|11.56|11.67|11.67|11.56|11.56|11.56||11.56|11.56|11.53|11.33|11.44|11.06|10.97|10.89|10.94|11.11|10.83|10.72|10.75|10.11|10.08|9.97|9.83|9.78|9.78|9.83|9.72|9.78|9.67|9.61|9.44|9.53|9.39|9.39|9.39|9.33|9.36|9.33|9.33||9.36|9.33|9.44|9.56||9.56|9.61|9.5|9.39|9.33|9.22|9.5|9.5|9.44|9.22|9.17|9.33|9.39|9|8.67|8.58|8.5|8.5|8.58|8.56|8.44|8.39||8.39|8.5|8.44|8.56|8.67|8.72|8.5|8.72|8.42|8.22|8.22|8.19|8.11|8.06|7.94|8.06|7.89|7.94|7.83|8.06|8.17|8.22|8.22|7.94|7.78|7.67|7.67|7.61|7.5|7.56|7.5|7.56|7.89|7.78|7.78|7.83|7.94|7.83|7.5|7.28|7.72|7.72|7.78|7.83|7.83|7.78
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.03|12.22|12.22||12.45|12.39|12.19|12.32|12.45|12.48|12.48|12.03|11.54|11.38|12|12.09|11.87|11.61|11.38|11.41|11.58|11.74|11.8|11.41|11.61|11.61|11.67|11.38|11.25|11.19|11.12|11.12|11.15|11.28|11.28|11.19|11.09|11.06|11.19|11.02|10.6|10.6|10.8|10.89|10.93||10.93|11.09|10.93|10.83|10.89|10.8|10.86|10.89|11.09|10.89|11.12|11.45|11.9|11.8|11.67|11.61|11.64|11.32|11.45|11.54|11.74|11.67|11.64|11.87|11.87|11.87|11.83||11.8|11.71|11.9|11.83|11.64|11.51|11.45|11.09|11.09|11.28|11.38|11.61|11.41|11.25|11.38|11.51|11.45|11.35|11.32|11.32|11.38|11.32|11.38|11.48|11.71|12.06|12.29|12.55|12|11.67|11.48|11.51|11.35|11.02|11.19|11.38|11.64|11.67|11.74|11.58||11.67|11.71|11.54|11.35|11.15|11.09|11.15|10.8|10.7|10.67|10.51|10.64|10.6|10.73|10.8|11.15|11.32|11.41|11.12|10.99|10.86|10.93|10.99|11.02|10.96|10.99|10.83|10.76||10.83|10.64|10.54|10.47|10.6|10.51|10.31|10.25|10.12|10.12|10.08|10.08|9.99|9.79|9.63|9.82|9.82|9.63|9.4|9.31|9.34|9.31|9.05|8.82|8.92|9.01|8.98|8.75|8.95|9.14|9.21|9.24|9.4||9.6|9.57|9.57|9.57||9.5|9.53|9.73|9.82|9.86|9.86|9.47|9.66|9.79|9.76|9.6|9.76|9.69|9.6|9.47|9.34|9.05|8.98|9.05|8.88|8.75|8.72||8.72|8.63|8.69|8.79|8.85|9.08|9.27|9.44|9.21|8.82|8.69|8.72|8.63|8.66|8.69|8.56|8.43|8.56|8.59|8.95|9.18|9.24|9.4|8.88|8.79|8.59|8.72|8.82|8.82|8.53|8.82|8.66|9.01|9.08|9.27|9.31|9.24|9.08|8.63|8.27|8.3|8.27|8.17|8.56|8.5|8.63
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.05|10.2|10.2||10.24|10.1|10.05|9.91|9.81|9.86|9.67|9.72|9.48|9.48|9.62|9.72|9.67|9.67|9.67|9.67|9.72|9.96|10.05|10.05|10.2|10.2|10.24|10.29|10.15|10.1|10.05|10.01|9.96|10.24|10.2|10.15|10.15|9.81|9.48|9.43|9.24|9.43|9.53|9.81|9.77||9.72|9.86|9.91|9.72|9.77|9.62|9.62|9.72|9.58|9.48|9.67|9.96|9.86|10.01|10.05|10.01|10.1|10.01|10.24|10.48|10.24|10.15|10.39|10.48|10.01|9.67|9.72||9.77|9.58|9.58|9.67|9.72|9.67|9.81|9.53|9.91|10.2|10.2|10.53|10.39|10.43|10.39|10.43|10.39|10.48|10.43|10.62|10.77|10.72|10.82|10.91|10.96|11.05|11.05|11.01|10.82|10.67|10.72|10.77|10.34|10.34|10.48|10.29|10.34|10.43|10.82|10.58||10.72|10.77|10.96|11.05|10.96|10.82|11.01|10.86|10.62|10.72|10.67|10.62|10.48|10.43|10.77|10.82|11.01|10.86|10.53|10.67|10.43|10.43|10.1|9.77|9.91|10.2|10.43|10.39||10.58|10.77|10.86|10.82|10.62|10.43|10.24|10.39|9.86|9.77|9.91|9.72|9.72|9.81|9.81|10.01|9.91|9.91|9.58|9.34|9.48|9.43|9.48|9.62|9.62|9.34|9.53|9.53|9.67|9.48|9.48|9.53|9.77||9.96|9.96|10.1|10.24||10.01|10.05|9.96|9.96|9.96|9.67|9.62|9.81|9.43|9.58|9.67|9.77|9.91|10.15|10.1|10.15|10.43|10.01|10.05|10.1|10.1|9.96||10.1|10.01|10.01|9.96|9.81|9.91|9.86|9.96|10.1|9.91|9.72|9.91|10.15|10.1|9.81|9.67|9.67|9.77|9.86|9.91|9.86|9.81|9.72|9.91|9.48|9.72|9.58|9.62|9.43|9.58|9.96|10.2|10.1|10.1|10.34|10.2|10.01|9.86|9.81|9.91|10.39|10.67|11.01|11.01|11.01|11.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|25.12|25.25|25.38||25.38|25.75|25.88|25.75|25.88|25.75|25.75|25.5|25|24.5|25|25.25|25.5|25.62|25.62|25.75|25.75|26.25|25.88|25.5|25.5|25.25|25.38|25.62|25.62|25.12|24.88|24.75|24.5|24.62|24.62|24.5|24.62|24.62|24.88|24.75|24.62|24.5|24.5|24.75|24.5||24.62|24.88|25|24.62|24.75|24.75|24.5|24.5|24.5|24.38|24.25|24.38|24.5|24.88|24.62|24.25|24.25|24|23.75|23.88|24.12|24.12|24.25|24.25|24.38|24.12|24.5||24.12|24.12|24|24.25|24|24|23.88|23.5|23.62|23.75|23.88|24.25|25|24.88|24.62|24.5|24.62|25|24.62|24.25|24.5|24.5|24.62|24.62|24.75|24.88|25.12|25.38|25.88|25.75|25.62|25.62|25.12|25|25.5|25.5|25.75|25.62|25.5|25.5||25.75|25.62|25.75|25.5|25.12|24.75|24.62|24.5|24.62|24.38|24.12|24|23.88|23.88|23.62|23.88|23.88|24.25|24.12|24.25|24|23.88|23.62|24.12|23.88|24.25|24|24.12||23.88|23.88|24.25|24.38|24.75|23.88|23.38|23.38|23.62|23.62|23.62|23.5|23.38|23.5|23.38|23.62|23.62|23.5|23.38|23.88|23.88|23.5|22.88|22.88|22.75|22.88|23.25|23.12|23.5|23|23.5|23.5|23.5||23.62|23.5|23.5|24||23.88|23.88|23.62|23.62|23.88|23.38|23.25|23.25|23.5|23.25|23.12|22.88|22.75|22.75|23|22.75|23|22.25|22.62|23|23|22.88||23.12|22.5|22.88|22.5|22.5|23|23|23.5|23.12|22.62|22.5|24|24|24|23.75|23.38|22.88|22.25|22.5|22.5|23|23.25|23.5|22.88|22.75|22.62|22.12|21.88|22|21.38|21.38|21.38|22|21.75|21.75|21.25|21.5|21.5|21|20.75|20.88|21.12|20.75|21.25|21.12|21.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||1.4|1.42||1.39|1.39|1.32|1.32|1.32|1.32|1.32|1.28|1.26|1.26|1.31|1.29|1.28|1.26|1.25||1.26|||1.22|1.22|1.22||1.24||1.22|||1.22|1.27|1.28||1.33|1.35|1.36|1.38|1.33|1.28|1.28|1.28|1.29||1.28|1.26|1.25|1.24|1.24||||1.24|1.24|1.22|1.24|1.22|1.22||1.21|1.22|1.19|1.21|1.19|1.12|1.13|1.11|1.11|1.11|1.13|||1.11|1.1||1.12|1.13|1.11|1.08|1.08|1.1|1.11|1.13|1.14|1.15||1.17||1.16|1.15|1.13|1.12|1.13||1.15|1.11|1.11|1.13|1.13|1.06|1.04|1.02|1.06|1.03|1.03|0.94|0.94|||0.94|0.96|0.96|||0.96|0.94|0.94|0.94|0.9|0.91|0.91|0.88|0.89||0.87|0.88|0.88|0.89|0.9|0.89|0.88|0.83|0.77|0.76|0.78|0.78||||0.77|0.78||0.78|0.8|||0.82|0.83|0.85|0.79|0.75|0.66|0.66||0.66|0.66|||0.66|0.65||0.67|0.65|0.65|0.67||0.71|0.73|0.66|0.67|0.67|0.65|0.65|0.65|0.65||0.64|0.61|0.58|0.58||||0.58|0.58|0.58|||0.61|0.61||0.53|0.53|0.54|||||||||||0.55|0.56|0.57||||0.56|0.53||0.53||||0.53|0.53|0.53||0.51|0.52||0.52|||0.52|0.52|0.51|0.53|0.53|0.56|||||0.56||0.58||0.58|0.58||0.58|||0.6||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.56|6.56|6.75||6.56|6.56|6.75|6.94|6.94|7.12|6.75|6.75|6.38|6.38|6.56|6.56|6.56|6.75|6.94|6.75|6.56|6.75|6.75|7.12|7.12|6.94|7.12|6.94|6.75|6.56|6.75|6.56|6.75|6.75|6.38|6.38|6.38|6.75|6.94|6.94|6.94|6.94|6.19|6.56|6.56||6.56|6.56|6.94|7.12|7.12|6.94|7.31|7.12|7.5|7.5|7.69|7.5|7.12|7.12|6.75|6.75|6.75|7.12|7.31|7.31|7.12|7.12|7.31|7.12|7.31|7.5|7.69||8.06|8.06|8.44|8.44|8.06|7.69|7.31|7.31|7.5|7.5|7.31|7.31|7.31|7.5|7.12|7.5|7.5|7.69|7.5|7.69|7.88|7.5|7.5|7.12|7.31|7.88|8.25|8.25|8.25|8.44|8.44|8.44|8.44|8.25|8.62|8.44|8.44|8.62|7.88|7.88||7.31|6.56|6.94|6.94|6.75|6.75|6.56|6.75|7.12|6.94|7.12|6.94|6.75|7.31|7.5|7.69|7.69|7.5|7.31|7.12|6.94|6.94|7.12|7.12|6.94|6.94|6.75|7.31||7.5|7.5|7.5|7.5|7.69|7.69|6.56|6.75|6.94|6.75|6.94|6.56|6.19|5.62|5.81|6|6|5.81|5.81|5.81|6|5.81|5.62|5.62|5.62|5.81|5.62|5.81|6|6|6|5.81|6||5.44|5.44|5.44|5.62||5.44|5.44|5.25|5.44|4.88|5.25|5.25|5.44|5.44|5.44|5.25|5.44|5.62|5.62|5.44|5.81|5.81|5.81|6|5.81|5.44|5.44||5.62|5.81|5.81|6|5.81|6|6|6|6.38|6|5.62|5.81|5.81|6|6|5.44|5.25|5.25|5.44|5.25|5.25|4.88|4.5|4.69|4.88|4.31|4.5|4.69|4.31|4.12|3.94|3.75|3.75|3.75|3.94|3.94|4.12|3.94|4.12|4.31|4.31|3.94|4.12|4.5|4.5|4.69
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.5|11.58|11.56||11.77|11.79|11.62|11.44|11.44|11.6|11.19|11.04|10.69|10.65|10.92|11|11.17|11.25|11.21|11.27|11|11|10.94|10.69|10.83|10.87|10.92|10.98|10.87|10.87|10.87|10.85|10.83|11.06|11|11.06|11.02|10.96|11.37|11.23|10.98|11.02|11.15|11.29|10.9||10.96|10.92|10.85|10.35|10.42|10.15|10.1|10.35|10.54|10.15|9.9|9.92|9.96|9.96|9.62|9.67|9.87|9.9|10.02|10|10|10.21|10.31|10.37|10.35|10.12|10.08||10.06|9.98|10.06|9.94|9.85|9.85|9.79|9.54|9.65|9.83|9.81|10|9.94|9.9|10.1|10|10|9.92|9.71|9.58|9.9|10|10.04|10|10.08|10.06|10.25|10.35|10.21|9.83|10.08|9.71|9.73|9.83|10|10.02|10.42|10.4|10.27|10.04||10.12|10.19|10.17|10.08|10.04|10|10|9.92|10.12|10.33|10.12|9.87|9.73|10|9.96|10.02|9.81|9.6|9.58|9.54|9.23|9.15|9.17|9.44|9.21|9.25|9.04|9.12||9.21|9.04|9.1|9.06|9.06|8.83|8.67|9|8.77|8.62|8.54|8.6|8.69|8.19|8.23|8.33|8.08|7.96|7.98|7.92|7.81|7.69|7.4|7.23|7.12|7.21|7.19|7.06|7.1|7.25|7.33|7.33|7.4||7.48|7.46|7.42|7.42||7.5|7.46|7.5|7.5|7.6|7.56|7.46|7.48|7.5|7.42|7.48|7.37|7.4|7.42|7.5|7.33|6.98|6.67|6.75|6.75|6.75|6.65||6.67|6.62|6.79|6.6|6.56|6.73|6.56|6.65|6.65|6.56|6.65|6.87|7|6.87|6.67|6.71|6.75|6.62|6.83|6.85|6.94|6.98|6.77|6.6|6.52|6.42|6.25|6.42|6.5|6.12|6.25|6.54|6.87|6.65|6.73|6.6|6.77|6.62|6.33|6.06|6.15|6.23|5.96|6.17|5.96|6.1
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.45|1.45|1.45||1.46|1.44|1.43|1.42|1.41|1.41|1.42|1.42|1.38|1.36|1.35|1.35|1.35|1.36|1.35|1.34|1.35|1.38|1.35|1.36|1.35|1.35|1.39|1.35|1.36|1.34|1.35|1.34|1.32|1.35|1.35|1.38|1.41|1.39|1.35|1.31|1.33|1.25|1.23|1.23|||1.22|1.23|1.23|1.24|1.24|1.23|1.29|1.33|1.36|1.35|1.36|1.38|1.35|1.38|1.35|1.35|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.32|1.34|1.33||1.31|1.29|1.31|1.33|1.35|1.38|1.38|1.35|1.33|1.34|1.34|1.34|1.34|1.38|1.35|1.34|1.35|1.36|1.32|1.32|1.32|1.35|1.39|1.39|1.41|1.42|1.5|1.49|1.44|1.4|1.38|1.38|1.38|1.35|1.33|1.33|1.29|1.26|1.26|1.26||1.25|1.26|1.29|||1.31|1.32|1.32|1.33|1.33|1.34|1.34|1.33|1.31|1.31|1.3|1.32|1.31|1.32|1.27|1.28|1.28|1.22|1.25|1.23|1.22||1.22||1.23|1.22|1.24|1.23|1.24|1.23|1.19|1.15|1.13|1.14|1.15|1.15|||1.16|1.17|1.15||1.16|1.16||1.19|1.17|1.19|1.18|1.22|1.26|1.27|1.25|1.26|1.31||1.3||1.32|1.32|1.28|1.31|||1.32|1.31|1.33|1.32|||1.32|1.33||1.33|1.35|||1.38||1.42|1.39|1.39|1.42||||1.42|1.44|1.43|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.44|1.41|1.42||1.42|1.42|1.42|1.44|1.41||1.41||1.46|1.47|1.46||1.48||1.49|1.47|1.49|1.49|1.52|1.5|1.54|1.52|1.5||1.51|1.51|1.5|1.52|1.52|1.5|1.49|1.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|5.05|4.91|4.91||4.89|4.94|4.92|4.89|4.84|4.94|4.88|4.75|4.52|4.45|4.55|4.75|4.78|4.89|4.84|4.84|4.92|4.95|5|4.88|4.88|4.91|4.97|4.94|4.95|4.97|4.94|4.83|4.73|4.75|4.81|4.78|4.83|4.8|4.83|4.84|4.83|4.81|4.92|4.97|4.97||4.95|4.97|5.03|4.98|5|4.95|4.98|4.97|5.11|5.12|5.2|5.31|5.31|5.33|5.09|4.94|4.95|4.95|4.95|5.02|5|5|5.03|5.06|4.89|4.72|4.62||4.44|4.42|4.52|4.5|4.7|4.83|4.75|4.75|4.69|4.69|4.75|4.89|4.78|4.67|4.64|4.66|4.62|4.64|4.62|4.69|4.72|4.7|4.75|4.72|4.66|4.73|4.77|4.89|4.61|4.66|4.75|4.75|4.59|4.45|4.53|4.5|4.61|4.53|4.36|4.59||4.62|4.58|4.5|4.47|4.36|4.59|4.62|4.81|4.92|4.91|5.06|5.12|5.08|5.09|5.14|5.19|5.34|5.5|5.31|5.36|5.22|5.2|5|5|5.19|5.19|5.17|5.23||5.23|5.17|5.23|5.52|5.5|5.25|4.89|5.06|5.2|5.38|5.02|4.88|4.91|4.8|4.73|4.75|4.7|4.55|4.44|4.53|4.44|4.47|4.31|4.2|4.27|4.25|4.28|4.08|4.23|4.38|4.45|4.53|4.58||4.66|4.67|4.66|4.64||4.62|4.72|4.72|4.88|4.78|4.58|4.69|4.48|4.42|4.47|4.53|4.36|4.39|4.44|4.22|4.23|4.25|4.23|4.2|4.22|4.19|4.36||4.36|4.39|4.45|4.47|4.44|4.36|4.38|4.34|4.41|4.09|3.97|3.97|3.91|4.06|4.14|4.19|4.23|4.39|4.64|4.78|4.84|4.89|4.78|4.78|4.69|4.59|4.61|4.62|4.61|4.53|4.56|4.59|4.59|4.59|4.62|4.58|4.59|4.62|4.59|4.53|4.58|4.53|4.38|4.53|4.58|4.64
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.72|11.69|11.81||12|12.12|12.22|11.97|11.94|12.03|12.16|11.97|11.47|11.38|11.69|11.75|11.69|11.69|11.69|11.69|11.72|11.72|11.62|11.5|11.72|11.69|11.72|11.5|11.72|11.75|11.94|12.06|12.22|12.16|12.25|12.34|12.19|12.16|12.28|12.28|12.38|12|11.94|11.81|12.06||12|12.19|12.09|12.12|12.31|12.19|12.28|12.22|12.62|12.12|12.38|12.53|12.59|12.75|12.81|12.75|13.25|13.25|13.12|13.12|13.28|13.28|13.31|13.62|12.81|12.59|12.62||12.12|12.03|12.03|12.09|12.09|12.31|12.34|12.22|12.38|12.5|12.38|12.47|12.22|12.25|12.25|12.22|12.34|12.25|12.12|12.19|12.41|12.31|12.75|12.75|13.06|13.12|13.19|13|12.72|12.81|13.25|13.28|12.97|12.94|12.94|12.97|13.25|12.84|12.94|13.12||13.22|13.5|13.12|12.56|12.5|12.5|12.31|12.25|12.38|12.59|12.41|12.38|12.47|12.62|12.69|12.78|12.59|12.47|12.31|12.38|12.09|11.91|12|11.94|11.81|11.72|12.09|12.12||12.25|12.22|12.28|12.34|12.47|12.19|12.12|12.12|11.69|11.56|11.31|11.44|11.25|11.12|10.75|10.91|11.16|11.16|10.94|11.06|10.72|10.31|10.12|10.22|10.19|10.12|9.75|10.06|10.22|10.03|10.22|9.97|10.38||10.5|10.22|10.16|10.41||10.5|10.56|10.5|10.31|10.56|10.25|10.16|10.31|10.44|10.03|9.94|9.72|10.44|10.28|9.88|9.97|9.53|9.56|9.75|9.84|9.75|9.62||9.69|9.62|9.81|9.78|9.94|9.72|9.41|9.25|9.03|8.94|9|9.22|9.22|9.09|8.88|8.81|8.78|8.81|8.81|8.97|8.91|9.16|9.31|9.19|8.78|8.66|8.62|8.53|8.53|8.38|8.62|9.09|9.16|9|9.22|9.75|9.69|9.66|9.56|9.56|9.62|9.62|9.41|9.81|9.91|10.16
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.09|1.08|1.08||1.08|1.08|1.08|1.06|1.06|1.07|1.04|1.03|1.01|1|1.04|1.04|1.04|1.02|1.03|1.02|1.02|1.02|1.04|1.03|1.03|1|1.05|1.03|1.01|1.04|1.02|1.05|1.07|1.1|1.1|1.07|1.07|1.04|1.05|1.05|1.04|1.05|1.05|1.07|1.08||1.08|1.06|1.05|1.02|1.02|1.02|1.04|1.04|1.07|1.05|1.05|1.05|1.06|1.02|1.04|1.04|1.03|1.03|1.04|1.09|1.06|1.05|1.04|0.99|0.91|0.87|0.88||0.86|0.88|0.86|0.85|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.91|0.92|0.94|0.94|0.95|0.94|0.93|0.92|0.91|0.93|0.94|0.95|0.94|0.94|0.92|0.92|0.92|0.95|0.95|0.93|0.95|0.93|0.94|0.94|0.94|0.92||0.92|0.94|0.94|0.91|0.91|0.9|0.89|0.9|0.94|0.92|0.95|0.99|1.01|1.04|1.05|1.02|1.03|1.02|0.98|0.94|0.91|0.92|0.92|0.91|0.94|0.92|0.91|0.94||0.95|0.95|0.94|0.94|0.95|0.95|0.93|0.92|0.94|0.92|0.89|0.89|0.88|0.83|0.81|0.8|0.76|0.77|0.79|0.79|0.81|0.81|0.77|0.76|0.76|0.78|0.78|0.76|0.77|0.76|0.76|0.76|0.77||0.76|0.75|0.76|0.72||0.72|0.72|0.72|0.71|0.73|0.75|0.75|0.76|0.77|0.78|0.79|0.78|0.77|0.78|0.76|0.77|0.78|0.78|0.77|0.76|0.73|0.75||0.75|0.75|0.73|0.72|0.7|0.7|0.71|0.72|0.7|0.71|0.7|0.7|0.7|0.69|0.67|0.68|0.69|0.7|0.71|0.7|0.7|0.69|0.73|0.72|0.73|0.7|0.7|0.72|0.72|0.7|0.71|0.73|0.75|0.74|0.76|0.75|0.75|0.76|0.73|0.7|0.73|0.74|0.75|0.79|0.83|0.85
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.52|8.5|8.62||8.65|8.9|8.83|8.6|8.73|8.77|8.46|8.21|7.81|8.25|8.48|8.56|8.54|8.67|8.44|8.48|8.62|8.4|8.25|8.17|8.25|8.52|8.6|8.65|8.56|8.5|8.71|8.9|8.85|8.83|8.71|8.79|8.67|8.69|8.69|8.56|8.73|8.67|8.6|8.79|8.79||8.83|8.98|9.02|8.67|8.85|8.73|8.87|8.75|9.06|8.83|8.75|8.81|8.9|8.94|8.85|8.83|9.04|9.04|9|9.15|9.4|9.33|9.42|9.31|9.06|8.73|8.67||8.37|8.27|8.29|8.35|8.33|8.4|8.48|8.42|8.5|8.62|8.79|8.94|8.67|8.44|8.71|8.75|8.5|8.35|8.21|8.15|8.21|8.21|8.29|8.27|8.25|8.33|8.35|8.4|8.12|7.96|8.04|8.04|7.87|7.98|8.15|8.15|8.25|8.4|8.37|8.21||8.12|8.19|8.25|8.31|8.37|8.33|8.4|8.48|8.67|8.73|8.69|8.62|8.46|8.67|8.65|8.69|8.6|8.85|8.9|8.67|8.6|8.48|8.15|8.17|8.21|8.33|8.15|8.23||8.77|8.75|9.08|9.19|9.27|8.83|8.9|9.1|9.21|9.1|8.83|9.1|9.06|8.62|8.71|8.56|8.37|8.21|8.21|8.23|8.25|8.25|7.92|7.79|7.67|7.83|7.85|7.69|7.65|7.48|7.67|7.71|7.92||7.81|7.75|7.73|7.73||7.71|7.71|7.71|7.79|7.62|7.52|7.79|7.96|7.6|7.54|7.6|7.56|7.52|7.4|7.42|7.69|7.46|7.29|7.21|7.29|7.15|7.17||7.23|7.29|7.58|7.75|7.83|7.81|7.67|7.65|7.35|7.06|6.96|6.96|6.96|6.92|6.67|6.67|6.77|6.67|6.62|6.56|6.85|7.27|7.17|6.96|6.73|6.42|6.4|6.67|6.67|6.81|6.85|6.92|7.35|7.58|7.92|7.87|8|7.77|7.87|7.69|7.56|8.12|7.94|8.19|8.33|8.42
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.01|2.01|2||1.81|1.81|1.82|1.83|1.79|1.73|1.69|1.71|1.69|1.69|1.77|1.83|1.83|1.79|1.79|1.79|1.83|1.85|1.79|1.69|1.71|1.65|1.69|1.69|1.69|1.62|1.67|1.65|1.6|1.56|1.58|1.52|1.52|1.48|1.44|1.44|1.47|1.44||1.4|||1.42|1.42|1.42|1.33|1.35|1.37|1.4|1.39|1.42|1.46|1.48||1.52|1.48|1.48|1.49|1.48|1.48|1.49|1.5|1.52|1.49|1.49|1.52|1.58|1.54|1.45||1.44|1.4|1.37|1.37|1.44|1.41|1.39|1.37|1.37|1.46|1.42|1.42|1.48|1.42|1.45|1.44|1.46|1.44|1.48|1.5|1.51|1.47|1.44|1.42|1.42|1.44|1.44|1.44|1.42|1.42|1.4|1.33|1.4|1.37|1.37|1.42|1.44|1.46|1.37|1.26||1.23|1.25|1.23||1.19|1.25|1.24|1.21|1.24|1.25|1.25|1.25|1.23|1.17|1.25|1.25|1.21|1.21|1.18|1.18|1.21|1.21|1.22|1.25|1.21|1.25|1.21|1.12||1.18|1.15|1.17|1.21|1.15|1.17|1.15|1.12|1.08|1.08|1.08|1.08|1.06|1.06|1.06|0.98|1.02|1|1|0.98|1.04|1.04|1.02|1.01|0.98|0.98|1.02|0.96|0.98|0.98|0.98|1|1.02||1.04|1|1.04|1.04|||1.04|1.02|1|0.97|0.93|0.98|0.96|0.96|0.96|0.94|0.94|0.93|0.91|0.94|0.87|0.9|0.92|0.89|0.92|0.9|0.9||0.94|0.87|0.92|0.92|0.92|0.9|0.87|0.81|0.83|0.81|0.77|0.79|0.79|0.77|0.83|0.87|0.92|0.92|0.87|0.94|0.9|0.85|0.9|0.85|0.83|0.83|0.83|0.9|0.87|0.87||0.92|0.94|0.94|1|1.04|1.04|1.04|1.04|1.06|1.02|1.02|1.05|1.08|1.04|1.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|5.24|5.18|5.12||5.06|5.12|4.94|4.88|4.88|4.88|4.82|4.82|4.76|4.82|4.82|4.88|4.94|4.94|5.06|5.06|5.12|4.88|||5.06|5.3|4.88|4.88|4.76|4.7|4.64|4.7|4.64|4.52|4.46|4.52|4.52|4.34|4.28|4.28||4.34|4.28|4.28|4.22||4.22|4.58|4.58|4.58|4.58|4.64|4.76|4.82|4.88|4.88|5|5.18|5.18||5.24|5.3|5.3|5.48|5.42|5.54|5.6|5.48|5.24|5.18|5.12|5.06|5||5.12|4.94|4.88|4.82|4.82|4.82|4.88|4.82|4.64|4.7|4.64|4.58|4.58|4.58|4.58|4.58|4.52|4.58|4.46|4.58|4.58|4.64||4.52|4.52|4.58|4.58|4.58|4.7|4.76|4.7|4.7|4.7|4.64|4.7|4.7|4.7|4.64|4.58|4.64||4.82|4.52|4.58|4.58|4.7|4.82|4.82|4.82|4.82|4.88|5|4.82|4.82|5.06|5.06|5.12|5.12|5.18|4.88|5|5.12|5|4.88|4.88|5|4.82|5|5.06||5.3|5.36|5.48|5.24|5.12|4.94|4.88|4.7|4.7|4.58|4.64|4.64|4.64|4.64|4.76|4.76|4.76|4.64|4.58|4.52|4.58|4.7|4.52|4.34|4.82|4.76|4.76|4.64|4.88|4.88|4.88|4.82|5.12||5.54|5|5.06|5||4.94|4.94|4.94|5.3|5.18|5|5|4.88|4.82|4.82|5|5.06|5.3|5.3|5.3|5.42|5.48|5.42|5.54|5.66|5.6|5.6||5.54|5.54|5.72|5.78|5.84|5.78|5.9|5.9|6.03|6.03|5.97|5.9|5.9|5.97|5.97||5.9|5.97|6.09|5.84|5.78|5.78|5.9|6.03|6.15|6.21|6.27|6.33|6.33|6.51|6.57|6.63|6.69|6.87|6.87|6.99|7.05|7.17|7.23|7.05|6.99|7.35|7.35|7.29|7.23|7.11
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|16.38|16.25|16.29||16.5|16.46|16.58|16.58|16.75|17.17|17.13|17.17|16.96|16.83|17.04|17|17|16.88|16.83|16.75|16.75|16.71|16.63|16.46|16.33|16.25|16.25|16.38|16.29|16.13|16.04|16.04|15.96|16.04|16|15.96|15.92|15.96|15.96|15.92|15.92|15.88|15.88|15.92|15.96||15.96|16|16|15.79|15.88|15.75|15.75|15.67|15.71|15.71|15.67|15.63|15.67|15.67|15.75|15.67|15.79|15.63|15.54|15.46|15.54|15.58|15.79|15.79|15.79|15.71|15.79||15.75|16.13|16.21|16.13|16.08|16.08|16.04|15.96|16.04|16.13|16.08|16.13|16.13|16.08|16.08|16.08|16.08|16.04|16.08|15.75|15.75|15.58|15.71|15.75|15.63|15.71|16|16.08|16.13|16.13|16.13|16.04|16|16|16.08|16|16.08|15.96|15.96|15.88||16.04|16.08|15.96|15.92|15.67|15.33|15.33|15.29|15.25|15.17|15.17|15.08|15|15|14.92|15.21|15.33|15.46|15.5|15.79|15.75|15.71|15.79|15.79|15.71|16.04|15.92|16||15.92|15.92|15.92|15.92|15.83|15.58|15.38|15.21|15.17|15.25|15.21|15.25|15.08|15.38|15.29|15.38|15.63|15.5|15.58|15.71|15.79|15.54|15.04|15.13|15.21|15.33|15.21|15.17|15.38|15.33|15.5|15.46|15.58||15.63|15.67|15.63|15.58||15.63|15.71|15.67|15.71|15.75|15.63|15.67|15.71|15.79|15.92|16.21|16|16.08|16.04|15.92|15.71|15.63|15.25|15.42|15.33|15.33|15.71||15.71|15.67|15.79|15.79|15.79|15.83|15.88|16.04|15.92|15.88|15.67|15.88|16.17|16.21|15.96|15.71|15.67|15.42|15.5|15.58|15.58|15.54|15.46|15.25|15.13|15.04|15|15.08|15|14.79|14.75|14.88|14.96|14.92|14.92|14.75|14.71|14.46|14.21|14.25|14.25|14.21|14.08|14.29|14.21|14.46
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.47|6.32|6.28||6.44|6.42|6.47|6.28|6.36|6.42|6.38|6.13|5.98|6.05|6.11|6.09|6.11|6.19|6.24|6.19|6.07|6.17|6.19|6.26|6.28|6.38|6.4|6.34|6.42|6.24|6.32|6.3|6.49|6.51|6.53|6.55|6.51|6.49|6.49|6.51|6.34|6.44|6.47|6.55|6.57||6.57|6.67|6.67|6.59|6.67|6.55|6.65|6.61|6.82|6.82|6.95|7.03|6.99|7.01|7.01|6.9|7.01|6.99|7.01|7.01|7.03|7.11|7.24|7.32|6.97|6.74|6.67||6.49|6.49|6.49|6.51|6.53|6.57|6.49|6.49|6.55|6.72|6.72|6.86|6.7|6.72|6.82|6.78|6.72|6.72|6.51|6.42|6.57|6.57|6.74|6.76|6.72|6.65|6.65|6.72|6.78|6.84|7.03|6.84|6.76|6.86|6.82|6.7|6.76|6.82|6.93|6.78||6.86|6.72|6.76|6.76|6.67|6.7|6.82|6.76|6.7|6.84|6.95|6.99|6.93|7.03|6.99|7.03|7.03|7.03|6.93|6.99|6.88|6.84|6.7|6.7|6.78|6.93|6.95|7.01||7.03|6.93|7.05|7.03|7.03|6.8|6.7|6.65|6.67|6.78|6.8|6.61|6.44|6.49|6.51|6.53|6.47|6.44|6.42|6.51|6.53|6.49|6.51|6.38|6.36|6.28|6.28|6.21|6.21|6.36|6.4|6.4|6.65||6.65|6.63|6.59|6.57||6.47|6.44|6.4|6.38|6.19|6.15|6.11|6.19|6.21|6.15|6.19|6.13|6.15|6.19|5.94|5.96|6|5.73|5.69|5.65|5.65|5.67||5.75|5.67|5.75|5.61|5.61|5.67|5.71|5.73|5.71|5.54|5.44|5.52|5.57|5.31|5.19|5|5.06|5.11|5.15|5.25|5.27|5.31|5.23|5.17|5.06|5.02|5.02|5.19|4.79|4.69|4.75|4.85|4.94|4.96|5.04|5.19|5.27|5.19|5.19|4.85|5|5.13|5.19|5.31|5.31|5.46
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.25|30.38|30.5||30.5|30.75|30.62|30.38|30.62|30.75|30.62|30.25|29.5|29.25|29.62|29.75|29.88|29.88|29.75|29.88|30.12|30.12|30.38|29.62|29.5|29.38|29.88|29.88|29.88|29.5|29.38|29.38|29.25|29|28.88|28.62|28.38|28.75|28.75|28.88|28.62|28.5|28.62|28.38|28.75||28.62|29.25|29|28.5|28.75|28.62|28.75|28.62|28.62|28.62|28.25|28.5|28.62|28.62|28.62|29|29.12|28.75|28.75|29.12|29|29|29|28.88|28.62|28.62|28.62||28.88|28.75|29.12|28.88|28.75|28.75|28.62|28.25|28.38|28.62|29|29.62|29.5|29|29.12|29.25|29|29.5|28.88|28.12|29|29|28.75|28.62|28.75|29.12|29.5|30.25|30.25|30|29.88|29.62|29.25|28.88|28.75|28.38|28.62|28.75|28.88|28.5||29|28.88|29.38|29.12|28.62|28.38|28.5|28.5|28.12|28.5|28|28.12|29.12|28.62|28|28.38|28.5|28.88|28.75|29.25|29.38|29.62|29.62|30.25|30|29.88|29.88|29.75||29.75|29.12|29.38|29.38|29.5|29.12|28.75|28.88|28.88|28.5|28.12|28.25|28.25|28.38|28.75|28.88|28.62|28.75|28.75|28.75|29|28.38|27.88|27.88|28.12|28.38|28.5|28|28.5|27.88|28.12|28.12|28.25||28.25|28|28.12|28.38||28.25|28.5|29|29.12|28.88|28.38|28.5|28.75|29.62|29.25|29.5|29.5|29.75|30|29.88|29.5|29.5|28.75|28.88|28.75|28.62|28.5||28.62|28.62|28.62|28.5|28.38|28.25|28.75|29.38|29.25|28.75|28.38|28.75|29.38|29.5|29.5|29.12|29.25|28.5|28.38|28.75|29.38|29|29|28.38|28.75|29.25|29.75|29.38|29.25|28.5|28.5|28.62|28.88|28.62|28.62|28.12|28.12|28.12|26.75|26.75|26.88|26.5|26.5|26.75|26.5|26.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|6.56|6.3|6.56||6.56|6.3|6.3|6.3|6.56|6.3|6.05|6.05|6.05|6.3|6.56|6.56|6.3|6.56|6.3|6.3|6.3|6.56|6.56|6.3|6.05|6.3|6.05|6.3|6.05|6.3|6.56|6.56|6.3|6.56|6.56|6.81|6.56|6.81|6.56|6.81|6.81|6.56|6.56|6.81|6.56||6.56|6.56|6.56|6.56|6.56|6.56|6.81|6.56|6.56|6.3|6.56|6.56|6.3|6.56|6.56|6.81|6.56|6.81|6.56|6.56|6.81|6.81|6.56|7.06|6.81|6.56|6.56||6.56|6.56|6.3|6.3|6.3|6.56|6.81|6.56|6.3|6.81|6.81|7.06|7.06|6.81|7.06|6.81|6.81|7.06|6.81|6.81|6.81|6.81|6.81|6.56|7.06|6.81|6.56|6.81|6.81|6.56|6.56|6.3|6.56|6.3|6.56|6.56|6.05|6.3|6.05|6.3||6.56|6.3|6.3|6.56|6.3|6.56|6.05|5.8|6.05|6.3|6.3|6.3|6.3|6.3|6.3|6.56|6.56|6.56|6.3|6.3|6.3|6.3|6.56|6.56|6.81|6.56|6.3|6.3||6.3|6.05|6.05|6.05|6.05|5.8|6.05|6.3|7.06|6.81|6.05|6.05|6.56|6.56|5.55|5.55|5.55|5.55|5.8|5.55|5.55|6.05|5.55|5.55|5.55|5.8|5.55|5.55|5.55|5.8|6.05|6.3|5.55||5.8|5.3|5.04|5.04||5.04|5.3|5.55|5.04|4.79|4.79|5.04|5.3|5.3|5.3|5.55|5.3|5.55|5.55|5.55|5.8|6.05|5.8|5.3|5.55|5.3|5.55||5.8|5.8|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.8|5.55|6.05|6.05|6.05|5.8|5.8|5.8|5.8|5.55|8.07|7.56|7.56|8.32|7.56|7.56|7.31|7.56|7.56|7.31|7.31|7.06|8.07|7.82|8.07|8.07|8.07|8.32|8.32|8.32|8.07|8.07|8.32|8.07|8.07|8.32|8.57
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|25.4|25.61|25.72||25.61|25.61|26.25|26.14|25.93|25.93|26.04|25.82|25.5|25.18|25.93|25.93|25.5|25.29|25.08|25.4|25.5|25.5|25.61|25.18|25.29|24.86|24.97|25.5|25.29|24.76|24.65|24.12|24.12|24.44|24.12|24.44|24.22|24.01|24.33|24.44|23.9|23.8|23.8|23.9|23.8||23.8|24.01|23.8|23.58|23.69|23.69|23.9|23.69|23.9|23.9|23.58|23.58|23.9|24.33|24.12|23.69|23.69|23.48|23.37|23.69|23.48|23.48|23.58|23.69|23.9|23.58|23.26||23.26|23.69|23.48|23.8|23.9|23.9|23.69|23.48|23.26|23.58|24.12|24.33|24.33|24.33|24.01|24.12|24.12|24.12|23.69|23.58|23.9|24.01|24.22|24.44|24.33|24.12|24.22|24.54|24.33|24.54|24.65|24.54|24.44|24.44|24.86|24.44|24.86|24.76|24.86|24.22||24.54|24.44|24.86|24.97|24.54|24.22|24.12|24.01|24.12|24.22|24.22|23.8|23.37|23.16|22.94|23.16|22.94|23.37|23.48|23.9|24.22|23.9|24.01|24.44|24.33|24.22|24.01|24.12||23.9|23.9|24.54|24.44|24.86|24.65|24.22|23.69|23.37|23.37|23.26|23.58|23.58|23.8|23.8|24.12|24.12|23.9|23.8|24.97|24.76|25.61|24.86|24.97|24.44|25.5|25.93|25.72|25.82|25.72|25.82|25.82|25.93||26.14|26.25|26.89|26.89||26.89|27|26.46|26.89|27.1|26.36|26.36|26.14|26.04|25.72|25.72|26.14|26.46|26.89|27.32|26.78|26.36|25.72|25.72|25.4|25.4|25.18||25.5|25.08|25.18|25.29|25.29|25.72|25.93|26.14|25.93|26.14|25.82|26.57|26.89|27.32|27.53|27.21|26.78|25.93|25.82|26.36|26.36|27|27.64|26.89|26.36|25.72|25.18|25.18|25.08|24.22|24.12|24.97|24.97|24.65|24.65|24.33|24.44|24.33|23.74|23.53|23.26|23.21|23.21|23.32|23.26|23.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.5507|17.4571|17.5039||17.8783|18.0187|18.0655|17.9719|18.1513|18.0655|18.0655|18.0655|17.3635|16.9969|17.5975|17.9251|17.7847|17.7379|18.0187|17.8783|18.4321|18.1981|18.1513|17.6911|17.9719|17.8783|18.1045|18.2449|18.1513|17.9251|17.8315|17.3245|17.1373|17.4103|17.3635|17.3635|16.9033|17.0905|17.2777|17.5975|17.3635|17.2309|17.3245|17.4571|17.4571||17.4571|17.5507|17.3635|16.9969|17.1373|16.9969|16.9501|17.0905|17.8783|17.5039|17.4103|17.6443|17.7847|17.7847|17.3635|17.1373|17.4571|17.2309|17.2777|17.4103|17.3635|17.3245|17.5507|17.5039|17.3245|16.8097|16.6693||15.975|15.9282|15.9282|16.0218|15.7488|15.7488|15.8814|15.7488|15.9282|15.9282|15.5616|16.1154|15.8424|15.4212|15.9282|15.8424|15.6084|15.7956|15.4212|15.1872|15.1014|15.1872|15.234|15.0078|14.7738|15.1404|15.1404|14.8674|14.727|14.3994|14.3136|14.0796|14.0796|13.8924|14.2668|13.7051|14.1732|14.22|14.1732|13.4789||13.7519|13.5725|13.5257|13.3853|13.5257|13.5257|13.6583|13.4789|13.6583|13.986|14.0328|14.2668|13.986|14.1264|14.0796|14.3994|14.727|14.5398|14.2668|14.1264|13.9392|14.3136|13.7519|13.7519|14.0328|14.3604|14.2668|14.3604||14.3136|13.9392|14.5398|14.1732|14.0328|13.7051|13.5725|13.7051|13.0577|12.9173|13.1045|13.4321|13.2449|13.0577|13.2449|13.2449|13.1981|13.0577|13.0109|13.0577|13.1513|12.9641|12.2699|12.2699|12.3635|12.4103|12.3167|12.2699|12.8315|13.0577|13.2917|13.0577|13.3853||13.6193|13.6193|13.5257|13.5725||13.5257|13.6193|13.8924|13.8456|13.9392|13.7051|13.7519|13.5725|13.6583|13.5257|13.6193|13.5725|13.7051|13.7988|13.5725|13.4789|13.6583|13.0577|12.9641|13.2449|13.1981|13.1513||13.1045|13.0109|13.2449|13.1513|12.9173|13.0577|12.8315|13.0109|12.8315|12.4571|12.5039|12.7379|12.7379|12.8315|12.5507|12.2699|12.2699|12.2699|12.3167|12.6443|12.8783|12.8783|13.0577|12.8783|11.9969|11.6693|11.7161|11.9969|11.9501|12.1373|12.2231|12.4103|12.7379|12.5507|12.6443|12.6911|12.7847|12.9641|12.5507|12.5507|12.5507|12.5507|12.5507|12.8315|12.9173|13.0109
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.49|3.52|3.55||3.6|3.59|3.55|3.49|3.51|3.48|3.48|3.43|3.32|3.22|3.28|3.3|3.3|3.26|3.32|3.37|3.26|3.24|3.34|3.26|3.44|3.45|3.45|3.46|3.74|4.14|4.17|4.17|4.14|4.19|4.27|4.25|4.26|4.29|4.37|4.18|4.2|4.13|4.1|4.21|4.23||4.17|4.24|4.28|4.2|4.21|4.15|4.04|4.06|4.09|4.05|4.05|4.07|4.09|4.15|4.11|4.03|4.11|4.03|3.99|4|3.96|3.92|4.04|3.99|3.95|3.97|3.97||4.08|4.1|4.06|3.95|3.83|3.84|3.88|3.88|3.96|4.04|4.1|4.22|4.18|4.18|4.18|4.2|4.08|4.01|3.96|4.01|4.08|4|4.01|4.04|4.18|4.29|4.34|4.45|4.33|4.28|4.28|4.25|4.11|4.04|4.05|4.02|4.14|4.15|4.15|4.04||4.04|3.93|3.82|3.7|3.64|3.67|3.74|3.7|3.7|3.74|3.74|3.77|3.77|3.83|3.86|3.84|3.8|3.76|3.64|3.66|3.66|3.66|3.64|3.67|3.58|3.56|3.55|3.58||3.58|3.56|3.51|3.49|3.58|3.45|3.43|3.49|3.46|3.39|3.25|3.19|3.07|3.03|3.03|3|2.98|3.11|3.2|3.21|3.22|3.17|3.12|3.04|3|3.01|2.99|2.97|2.96|3|3.01|2.99|3||2.97|3|3.01|2.98||2.92|2.92|3|2.97|2.92|2.85|2.85|2.85|2.85|2.84|2.92|2.97|2.98|2.98|3|3.02|2.98|2.9|2.88|2.85|2.82|2.86||2.88|2.84|2.84|2.84|2.79|2.79|2.77|2.75|2.72|2.68|2.67|2.67|2.66|2.68|2.57|2.59|2.56|2.47|2.44|2.49|2.46|2.41|2.42|2.42|2.42|2.32|2.37|2.43|2.44|2.43|2.46|2.49|2.51|2.49|2.47|2.44|2.47|2.51|2.32|2.29|2.29|2.28|2.24|2.32|2.32|2.3
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|8.08|8.17|8.09||8.08|8.08|8.16|8.11|8.09|8.12|7.97|7.92|7.7|7.59|7.83|7.86|7.84|7.91|7.89|7.91|7.94|7.95|8|7.94|8.02|8.09|8.19|8.2|8.22|8.19|8.23|8.17|8.12|8.19|7.88|7.91|7.73|7.77|7.73|7.86|7.81|7.75|8.02|8.09|8.03||7.94|8.03|7.7|7.58|7.69|7.64|7.64|7.58|7.83|7.84|7.84|7.86|7.81|7.86|7.59|7.53|7.55|7.47|7.5|7.56|7.47|7.48|7.5|7.52|7.31|7.05|6.91||6.84|6.7|6.75|6.78|6.81|6.88|6.81|6.7|6.89|7.08|7.11|7.09|7.06|7.14|7.14|7.22|7.23|7.31|7.31|7.33|7.36|7.47|7.23|7.41|7.3|7.27|7.41|7.41|7.27|7.06|7.02|6.91|6.91|7.06|7.11|7.12|7.2|7.12|7.12|7.06||7.03|7.23|7.38|7.36|7.22|7.28|7.38|7.5|7.58|7.59|7.58|7.47|7.38|7.42|7.41|7.41|7.28|7.44|7.3|7.17|7.16|7.19|7.09|7.09|6.91|7.03|7.16|7.22||7.22|7.19|7.17|7.06|7.41|7.41|7.25|7.08|7.02|6.94|6.8|6.83|6.91|6.28|6.25|6.19|6.09|6.05|6.06|5.98|5.97|5.92|5.83|5.89|5.98|6.06|6.12|6.03|6.12|6.16|6.16|6.12|6.2||6.23|6.22|6.17|6.23||6.17|6.16|6.12|6.12|6.16|6.16|6.12|6.27|6.31|6.11|6.23|6.12|6.05|6.19|6.12|5.97|5.81|5.73|5.73|5.69|5.73|5.72||5.7|5.58|5.56|5.53|5.58|5.5|5.48|5.44|5.41|5.3|5.28|5.33|5.31|5.23|5.22|5.16|5.27|5.19|5.12|5.25|5.33|5.25|5.36|5.36|5.3|5.25|5.25|5.25|5.33|5.34|5.34|5.44|5.44|5.38|5.47|5.5|5.56|5.53|5.53|5.5|5.61|5.66|5.69|5.77|5.72|5.73
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.92|3.86|3.86||3.81|3.78|3.8|3.78|3.8|3.81|3.69|3.56|3.55|3.5|3.58|3.59|3.58|3.56|3.58|3.53|3.59|3.67|3.69|3.62|3.59|3.56|3.61|3.48|3.45|3.45|3.45|3.45|3.48|3.52|3.5|3.53|3.47|3.38|3.41|3.41|3.36|3.39|3.41|3.45|3.45||3.41|3.48|3.5|3.45|3.41|3.31|3.34|3.33|3.34|3.27|3.28|3.33|3.33|3.34|3.31|3.28|3.34|3.3|3.28|3.27|3.27|3.25|3.27|3.27|3.22|3.27|3.28||3.31|3.27|3.34|3.38|3.34|3.38|3.34|3.38|3.39|3.41|3.36|3.39|3.36|3.31|3.31|3.31|3.3|3.36|3.41|3.36|3.34|3.34|3.41|3.34|3.3|3.28|3.36|3.39|3.44|3.56|3.45|3.38|3.33|3.34|3.38|3.38|3.36|3.41|3.41|3.36||3.41|3.38|3.36|3.34|3.33|3.59|3.66|3.5|3.36|3.34|3.25|3.22|3.25|3.31|3.33|3.31|3.38|3.19|3.09|3.12|3.09|3.2|3.2|3.23|3.28|3.34|3.41|3.47||3.39|3.3|3.27|3.25|3.14|3.03|3.05|3.12|2.98|3.12|3|2.89|2.86|2.88|2.88|2.88|2.91|2.84|2.86|2.83|2.8|2.67|2.59|2.56|2.59|2.56|2.58|2.56|2.56|2.52|2.62|2.66|2.67||2.66|2.66|2.61|2.64||2.66|2.75|2.78|2.69|2.7|2.67|2.67|2.72|2.66|2.62|2.67|2.7|2.69|2.67|2.69|2.66|2.66|2.69|2.72|2.7|2.72|2.69||2.66|2.64|2.67|2.67|2.61|2.7|2.56|2.62|2.58|2.48|2.48|2.48|2.55|2.59|2.56|2.55|2.56|2.5|2.55|2.61|2.5|2.45|2.45|2.44|2.38|2.23|2.17|2.23|2.22|2.09|2.11|2.09|2.11|2.17|2.2|2.28|2.31|2.33|2.33|2.44|2.5|2.55|2.55|2.59|2.61|2.64
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.69|21.75|21.75||21.81|21.69|21.75|21.69|21.69|21.62|21.62|21.5|21.25|21.19|21.38|21.44|21.56|21.5|21.38|21.44|21.56|21.62|21.38|21.19|21|20.81|20.88|20.81|20.69|20.44|20.31|20.19|20.12|20.19|20.06|20.12|20|20|20|20|19.94|19.56|19.81|19.88|19.88||19.88|19.88|19.69|19.44|19.88|19.69|19.75|19.69|19.75|19.75|19.44|19.75|19.62|19.88|19.75|19.5|19.56|19.44|19.38|19.56|19.44|19.44|19.5|19.69|19.81|19.62|19.5||19.31|19.38|19.5|19.38|19.38|19.62|19.5|19.31|19.5|19.69|19.75|19.88|19.75|19.38|19.38|19.5|19.69|19.69|19.56|19.38|19.44|19.44|19.44|19.38|19.12|19.25|19.5|19.69|19.56|19.5|19.31|19.25|19.12|19.12|19.19|19.19|19.25|19.31|19.31|19.31||19.88|19.81|19.88|19.75|19.56|19.44|19.44|19.25|19.31|19.25|19.31|19.38|19.06|18.81|18.62|18.81|18.88|19.19|19.19|19.31|19.44|19.38|19.19|19.44|19.44|19.5|19.5|19.44||19.25|19.12|19.5|19.25|19.5|18.94|18.75|18.75|18.75|18.88|18.56|18.81|18.94|18.88|18.94|18.88|19.12|18.94|18.88|19.06|19|18.75|18.19|18.19|18.25|18.56|18.69|18.44|18.81|18.81|19|18.81|18.69||18.94|19.06|19.69|19.56||19.38|19.5|19.56|19.75|19.81|19.62|19.56|19.62|19.69|19.56|19.56|19.5|19.69|19.75|19.44|19.38|19.25|18.94|19.06|19.12|19.06|18.88||18.81|18.62|18.94|19.12|19.12|19.06|19.25|19.94|19.81|19.44|19.31|19.62|19.69|19.62|19.56|19.44|19.38|19.12|19.44|19.44|19.38|19.31|19.38|19.31|19.12|19.19|19.12|19.06|19|18.69|18.62|18.56|18.75|18.62|18.62|18.38|18.31|18.56|18|17.94|17.75|17.94|17.62|17.81|17.69|17.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.25|20.34|20.56||21|21.09|20.97|20.84|20.44|20.38|20.16|20.5|19.62|19.34|19.72|19.88|19.75|19.5|19.88|19.84|19.81|19.97|19.81|19.66|19.75|19.06|19.09|18.72|18.41|18.31|18.28|18.19|18.19|18.38|18.41|18.47|18.34|18.28|18.06|17.75|17.88|18.16|18.5|18.75|18.66||18.56|18.47|18.47|17.97|18.25|18.22|18.22|18.47|18.66|18.53|18.28|18.47|18.5|18.66|18.59|18.72|18.97|19.09|19.22|19.38|19.44|19.59|19.38|19.88|20|20.16|20.22||19.91|20|20|19.66|19.19|19.09|19.25|19|19.41|19.81|19.38|19.25|19.09|19.03|19.25|19.38|19.47|19.66|19.19|19.19|19.66|19.81|19.66|19.81|19.66|20|20.56|20.72|20.94|20.41|20.06|20.03|20|20.38|20.56|20.72|20.84|20.75|20.44|19.81||19.56|19.62|19.75|19.16|18.94|19.22|19.47|19.09|19.75|20.06|20.16|20.06|20.16|20.81|20.69|20.75|20.47|21.09|20.69|20.34|19.75|20.12|20.12|20.12|19.94|19.94|19.88|20.31||20.53|20.19|20|19.59|19.97|19.34|18.47|19.03|18.94|19.19|19|19.5|19.59|19.41|19.44|19.81|20|19.5|19.03|19.22|18.72|18.69|18.03|17.38|17.25|17.25|17.25|17.44|17.31|17.31|17.81|17.88|18.19||18.31|18|18.38|18.62||18.56|18.53|18.56|18.81|18.75|18.59|18.62|19|19.12|18.91|19.06|18.84|18.62|19.09|18.84|18.72|18.44|18.25|17.88|18.34|18|17.47||17.12|16.5|17.09|17.38|17.56|17.84|17.5|17.5|17.38|17.12|17.12|17.22|17.56|17.09|17|16.84|17.34|17.78|18.25|18.47|18.5|18.75|18.94|18.5|19.5|18.88|18.69|19.03|18.47|18.28|18.44|18.31|19.09|18.78|18.78|18.19|18.56|18.69|17.88|17.5|17.94|18.06|17.59|17.69|17.56|18
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12|12.25|12.47||12.41|12.5|12.5|12.5|12.44|12.47|12.22|12.03|11.62|11.47|11.84|11.88|11.94|11.75|11.56|11.59|11.62|11.62|11.62|11.44|11.5|11.62|11.72|11.78|11.69|11.53|11.62|11.53|11.53|11.75|11.66|11.84|11.75|11.72|11.66|11.72|11.75|11.81|11.78|11.84|11.88||11.84|12.12|11.88|11.66|11.81|11.66|11.75|11.81|12|11.75|11.84|11.91|12.03|11.97|11.88|11.88|12.09|11.84|11.78|11.84|12.25|12.38|12.53|12.44|11.78|11.56|11.25||11.09|11.16|11.19|11.19|11.12|11.22|11.25|11.09|11.16|11.34|11.28|11.5|11.5|11.44|11.38|11.53|11.41|11.16|11|11.19|11.38|11.47|11.56|11.66|11.34|11.56|11.75|11.69|11.5|11.47|11.5|11.47|11.31|11.5|11.62|11.44|11.5|11.34|11.19|11.06||11.09|11.06|11.22|11|10.84|10.62|10.78|10.75|10.97|10.94|10.81|10.72|10.62|10.62|10.69|11|11.09|11.09|11|11.09|10.88|10.72|10.62|10.78|10.75|10.66|10.62|11.03||10.88|10.81|11.03|11.09|10.94|10.88|10.81|11.22|10.81|11.03|10.66|10.78|10.5|10.44|10.5|10.34|10.22|10.16|10.16|10.31|10.44|10.31|9.84|9.72|9.53|9.69|9.72|9.44|9.38|9.28|9.41|9.31|9.31||9.44|9.38|9.44|9.66||9.84|9.75|9.44|9.41|9.41|9.12|9.16|9.12|9.12|8.91|9.03|8.84|8.94|8.88|8.91|8.84|8.78|8.62|8.66|8.62|8.59|8.69||8.75|8.81|8.88|8.75|8.81|8.72|8.69|8.78|8.53|8.56|8.44|8.75|8.97|8.81|8.53|8.41|8.22|8.41|8.47|8.56|8.69|8.72|8.81|8.44|8.28|8.19|8.31|8.25|8.16|8.06|8.19|8.25|8.25|8.31|8.28|8.19|8.34|8.41|8.06|7.91|8.12|8.34|8.25|8.41|8.25|8.38
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.62|24.75|24.5||24.62|24.62|24.38|24.25|24.25|24.5|24.62|24.75|24|24|24.12|24.62|24.38|24.12|24.25|24.12|24.5|24.38|24.25|24.12|24.5|24.25|24.5|24.5|24.38|24.5|24.12|24|23.88|24|24.12|24|23.88|23.88|23.75|24|23.62|23.75|23.5|23.75|23.38||23.5|23.5|23.62|23.25|23.5|23.38|23.62|23.75|23.88|23.5|23.25|23.5|23.62|23.75|23.62|23.62|23.88|23.75|23.88|24|23.88|24|24|24|24.12|24|24.12||24.38|24.38|24.88|24.75|24.38|24.38|24.12|24.25|24.38|24.5|24.25|24.88|24.88|24.75|24.62|25|25|24.88|24.88|24.88|24.62|24.75|24.75|24|23.5|24.25|24.38|24.38|24.25|24.25|24.25|24.25|23.62|23.5|23.88|23.75|24.5|24.38|24.25|23.88||24.5|24.5|24.5|24.5|24|23.62|23.62|23.62|24|24|24|24|23.75|23.88|23.88|23.75|23.5|23.75|23.38|23.62|23.5|23.75|23.88|23.88|23.75|23.5|23.5|23.62||23.62|24|24.25|23.88|24.25|23.88|23.38|22.75|22.62|22.38|22.75|23|23|23.12|23.38|23.5|23.12|23|23.5|23.12|23.12|22.75|22.5|22.62|22.25|22.25|22.25|22|22|22.12|22.25|22|22.25||22.38|22.5|22.5|22.88||22.75|22.62|22.88|22.75|22.75|22.5|22.75|23.12|23|22.75|22.62|22.25|22.75|23.12|22.75|22.62|22.12|22|22.12|22|21.62|21.75||22|21.88|22|22.12|22|21.88|22|21.38|21.25|21.25|21|21|20.88|21.12|21.12|20.75|20.62|20.12|20|20|20.12|20.25|20.88|21|20.25|20|19.75|19.88|19.62|19.38|19.5|19.62|19.88|19.75|19.88|19.5|19.38|19.38|19.25|19.38|18.88|19|18.88|19.25|19.12|19.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2.81|2.77|2.78||2.92|2.95|2.94|2.81|2.75|2.75|2.59|2.62|2.62|2.61|2.7|2.75|2.75|2.69|2.66|2.66|2.64|2.62|2.59|2.56|2.55|2.56|2.53|2.62|2.61|2.59|2.56|2.58|2.58|2.59|2.62|2.67|2.59|2.42|2.38|2.3|2.31|2.23|2.27|2.3|2.25||2.25|2.23|2.2|2.25|2.31|2.31|2.36|2.38|2.34|2.38|2.5|2.47|2.45|2.47|2.48|2.5|2.5|2.53|2.53|2.59|2.58|2.62|2.62|2.62|2.5|2.44|2.44||2.39|2.41|2.39|2.38|2.41|2.41|2.42|2.39|2.31|2.28|2.38|2.47|2.44|2.34|2.36|2.39|2.38|2.42|2.38|2.34|2.44|2.47|2.5|2.5|2.5|2.58|2.62|2.58|2.62|2.55|2.47|2.41|2.39|2.44|2.44|2.48|2.41|2.31|2.38|2.45||2.52|2.58|2.66|2.7|2.7|2.73|2.66|2.62|2.69|2.62|2.56|2.59|2.69|2.72|2.67|2.62|2.56|2.58|2.59|2.55|2.59|2.44|2.31|2.33|2.45|2.59|2.62|2.55||2.61|2.52|2.7|2.59|2.7|2.67|2.69|2.48|2.28|2.25|2.22|2.17|2.23|2.25|2.23|2.25|2.28|2.25|2.12|2.12|2.19|2.2|2.2|2.23|2.25|2.22|2.14|2.14|2.16|2.27|2.33|2.48|2.59||2.66|2.66|2.73|2.75||2.55|2.5|2.56|2.64|2.7|2.73|2.78|2.72|2.78|2.73|2.72|2.72|2.75|2.78|2.72|2.75|2.81|2.91|2.92|2.95|2.97|2.97||2.97|2.92|2.98|3.16|3.14|3.19|3.11|3.33|3.42|3.39|3.38|3.42|3.47|3.5|3.38|3.38|3.3|3.36|3.36|3.33|3.16|3.11|3.06|3.09|3.11|3.12|3.11|3.16|3.2|3.22|3.23|3.34|3.19|3.19|3.25|3.34|3.36|3.34|3.34|3.38|3.47|3.52|3.52|3.56|3.53|3.66
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.39|3.44|3.48||3.48|3.45|3.38|3.36|3.31|3.31|3.24|3.24|3.23|3.2|3.27|3.28|3.31|3.25|3.27|3.28|3.31|3.3|3.38|3.32|3.32|3.28|3.33|3.36|3.36|3.33|3.38|3.41|3.4|3.45|3.36|3.37|3.37|3.33|3.29|3.24|3.25|3.23|3.23|3.22|3.27||3.27|3.29|3.28|3.24|3.2|3.13|3.16|3.22|3.3|3.36|3.37|3.44|3.47|3.42|3.45|3.45|3.37|3.4|3.4|3.45|3.49|3.48|3.47|3.48|3.49|3.42|3.38||3.35|3.36|3.39|3.36|3.38|3.37|3.37|3.4|3.45|3.54|3.47|3.5|3.52|3.46|3.41|3.42|3.41|3.42|3.42|3.38|3.37|3.44|3.49|3.46|3.42|3.53|3.55|3.58|3.48|3.49|3.46|3.44|3.4|3.41|3.41|3.4|3.35|3.31|3.38|3.39||3.41|3.38|3.44|3.4|3.4|3.35|3.3|3.29|3.29|3.28|3.38|3.37|3.36|3.36|3.32|3.37|3.38|3.36|3.3|3.27|3.27|3.27|3.24|3.28|3.31|3.31|3.3|3.28||3.35|3.35|3.33|3.36|3.36|3.32|3.31|3.27|3.22|3.24|3.2|3.2|3.27|3.27|3.31|3.3|3.19|3.2|3.15|3.14|3.11|3.18|3.19|3.24|3.22|3.23|3.2|3.19|3.22|3.24|3.24|3.35|3.42||3.45|3.45|3.44|3.41||3.38|3.38|3.41|3.42|3.42|3.4|3.41|3.39|3.37|3.52|3.48|3.53|3.47|3.59|3.63|3.58|3.54|3.52|3.52|3.57|3.58|3.54||3.55|3.53|3.54|3.54|3.48|3.46|3.44|3.44|3.46|3.45|3.41|3.47|3.47|3.54|3.5|3.54|3.45|3.45|3.44|3.41|3.42|3.42|3.41|3.37|3.38|3.36|3.4|3.41|3.4|3.35|3.4|3.55|3.57|3.57|3.59|3.63|3.64|3.49|3.4|3.52|3.54|3.64|3.67|3.64|3.63|3.65
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.93|5.08|5.22||5.19|5.15|5.12|5.15|5.12|5.12|5.19|5.12|5.08|5.01|5.15|5.19|5.12|5.12|5.22|5.3|5.26|5.19|5.22|5.19|5.19|5.15|5.01|4.79|4.9|5.08|4.9|4.93|4.86|5.01|5.04|5.26|5.48|5.44|5.48|5.52|5.37|5.48|5.59|5.52|5.41||5.41|5.48|5.44|5.44|5.37|5.44|5.48|5.44|5.52|5.48|5.55|5.63|5.55|5.66|5.63|5.63|5.63|5.55|5.7|5.7|5.81|5.55|5.44|5.55|5.48|5.37|5.33||5.33|5.26|5.33|5.33|5.26|5.3|5.33|5.33|5.48|5.52|5.48|5.48|5.48|5.48|5.48|5.52|5.48|5.63|5.66|5.7|5.63|5.7|5.77|5.85|5.52|5.52|5.37|5.55|5.26|5.26|5.33|5.41|5.26|5.3|5.33|5.44|5.66|5.66|5.59|5.22||5.33|5.22|5.26|5.19|5.22|5.41|5.44|5.52|5.48|5.48|5.55|5.48|5.48|5.59|5.59|5.55|5.55|5.77|5.7|5.59|5.77|5.7|5.7|5.77|5.92|5.99|5.88|6.1||6.17|5.99|6.1|6.03|6.14|5.74|5.74|5.96|5.7|5.41|5.33|5.26|5.33|5.04|5.15|5.26|5.22|4.82|4.82|4.79|4.71|4.68|4.64|4.49|4.46|4.49|4.46|4.35|4.49|4.6|4.68|4.6|4.42||4.75|4.68|4.68|4.64||4.64|4.64|4.68|4.68|4.57|4.57|4.57|4.57|4.49|4.53|4.57|4.38|4.38|4.35|4.31|4.24|4.2|4.13|4.09|4.02|3.98|3.95||4.06|4.17|4.17|4.17|4.17|4.2|4.75|4.64|4.6|4.6|4.57|4.64|4.68|4.6|4.57|4.64|4.75|4.86|4.93|5.01|5.01|5.04|5.01|5.04|5.01|4.97|5.15|5.19|5.12|4.86|5.04|5.08|5.19|5.19|5.19|5.15|5.15|5.08|4.97|4.82|4.79|4.82|4.79|4.82|4.71|4.86
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.75|21.62|21.88||21.5|21.88|21.88|21.62|21.62|22.25|22.12|21.88|21.62|21.62|21.75|21.88|21.88|21.88|21.75|21.62|21.5|21.5|21.5|21.38|21.25|21.38|21.5|21.5|21.25|21|20.75|20.62|20.38|20.5|20.25|20.25|20.38|20.38|20.38|20.25|20.38|20.38|20.5|20.5|20.62||20.62|20.75|20.62|20.62|20.62|20.38|20.5|20.25|20|19.75|20|20.25|20.5|20.5|20.12|20|20|20.25|20|20.12|20.25|20.12|20|20.25|20.38|20.5|20.38||20.62|21.38|21.25|21.5|21.38|21.12|21.25|21|21.12|21.12|21.12|21.5|21.12|21.12|21.12|21|21.25|20.75|20.75|20.5|20.62|20.75|21|20.88|21|21|20.88|21|21.25|21.12|21.12|20.75|20.5|20.62|20.62|20.62|20.5|20.75|20.5|20.25||20.25|20.38|20.5|20.38|20.38|20.38|20.5|20.5|20.25|20.12|20.12|20|19.88|20|20.38|20.38|20.62|20.5|20.25|20.12|20.25|20.38|20.25|20.62|21.25|21.25|21.38|21.5||21.25|21.25|21|21.12|21.12|20.25|20.25|20|20|20.25|20|20|20|20|19.75|19.88|20|19.88|19.88|20|20|20|19.5|19.12|19.38|19.75|19.62|19.88|19.75|20|20|20.12|20||20|20.38|20.25|19.88||20.12|20|20.12|20.25|20.12|19.88|20|19.88|19.88|20|20|20|19.88|19.88|19.75|19.88|19.88|19.75|19.75|20.25|20.12|20.5||20.5|20.5|20.38|20.5|20.38|20.38|20.38|20.5|20.5|20.62|20.62|20.88|20.62|20|19.88|19.75|19.88|19.88|19.75|19.75|19.75|19.75|19.62|19.62|19.5|19.5|19.25|19.12|19.25|19|19.12|19.12|19.25|19|19.25|19|19.12|18.88|18.38|18.12|18.25|18|18|18|18.25|18.12
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.98|0.97|0.97||0.99|0.96|0.96|0.95|0.98|0.96|0.94|0.92|0.91|0.92|0.91|0.94|0.92|0.92|0.94|0.91|0.95|0.95|0.95|0.95|0.93|0.94|0.91|0.93|0.93|0.91|||0.9|0.89|0.9|0.88|0.88|0.88|0.88||0.88|0.86|0.86|0.87|0.86||0.86|0.86|0.87|0.86|0.88|0.86|0.89|0.88|0.86|0.88|0.88|0.86|0.88|0.87|0.85|0.87|0.87|0.86|0.85|0.86|0.88|0.83|0.83|0.84|0.85|0.81|0.84||0.85|0.82|0.81|0.81|0.82|0.84|0.85|0.83|0.86|0.82|0.84|0.82|0.8|0.8|0.8||0.81|0.78|0.78|0.8|0.83|0.83|0.84|0.86|0.84|0.84|0.9|0.89|0.89|0.88|0.88|0.86|0.85|0.88|0.91|0.89|0.92|0.92|0.89|0.82||0.8|0.76|0.78|0.78|0.78|0.77|0.78|0.78|0.76|0.75|0.76||0.76|0.77|0.76|0.75|0.75|0.78|0.76|0.78|0.77|0.73|0.74|0.75|0.76|0.75|0.73|0.74||0.74|0.73|0.7|0.71|0.72|0.71|0.69|0.7|0.73|0.76|0.7|0.69|0.62|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.55|0.58|0.54|0.52|0.52|0.56||0.58|0.55|0.55|0.56|0.57|0.59||0.57|0.56|0.57|0.56||0.57|0.57|0.55|0.57|0.57|0.57|0.58|0.58|0.56|0.58|0.53|0.57|0.53|0.52|0.52|0.52|0.51|0.49|0.45|0.45|0.48|0.45||0.44|0.48|0.46|0.48|0.48|0.47|0.47|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.52||0.48|0.49|0.49|0.52|0.51|0.5|0.5||0.5|0.5|0.5||0.51|0.52|0.51|0.51|0.51|0.52|0.53|0.55|0.53|0.5|0.49|0.54|0.55||0.55|0.55|0.55|0.59
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.69|14.47|14.5||14.56|14.72|14.88|14.66|14.62|14.75|14.62|14.56|14.38|14.41|14.38|14.38|14.31|14.47|14.41|14.38|14.53|14.72|14.94|14.59|14.69|14.84|14.84|14.88|14.81|14.69|14.78|14.72|14.62|14.88|14.91|14.97|14.97|14.75|14.78|14.69|14.47|14.34|14.41|14.62|14.38||14.34|14.69|14.97|14.53|14.75|14.81|14.62|14.53|14.62|14.53|14.25|14.25|14.38|14.56|14.47|14.41|14.62|14.5|14.38|14.56|14.47|14.62|14.72|14.56|14.62|14.69|14.66||14.66|14.69|14.75|14.75|14.56|14.5|14.41|14.09|14.06|14.38|14.47|14.91|14.56|14.41|14.72|14.81|14.91|15.09|14.88|14.78|14.88|14.78|15.22|15.22|15.03|15.03|14.97|15.03|15.03|14.88|14.94|14.56|14.28|14.25|14.41|14.34|14.38|14.47|14.72|14.38||14.62|14.59|14.88|14.78|14.47|14.31|14.28|14.09|14.09|14.28|14.25|14.31|14.06|13.88|13.84|13.81|13.72|13.72|13.66|13.94|13.78|13.94|13.44|13.47|13.44|13.47|13.41|13.38||13.34|13.44|13.69|13.34|13.62|13.28|13.44|13.22|12.66|12.81|12.62|12.91|12.94|13|13.12|13.16|13|13|12.72|12.81|12.91|12.72|12.44|12.47|12.5|12.47|12.59|12.47|12.69|12.72|12.88|12.75|12.69||12.94|12.91|12.81|12.94||12.81|12.69|12.59|12.62|12.75|12.75|12.69|12.62|12.59|12.44|12.41|12.31|12.41|12.56|12.59|12.69|12.66|12.56|12.59|12.59|12.75|12.78||12.69|12.66|12.66|12.59|12.5|12.56|12.5|12.56|12.59|12.31|12.06|12.31|12.25|12.41|12.44|12.25|12.22|11.91|11.81|11.94|12.12|12.12|12.41|12.47|12.12|12.12|12.16|12.31|12.12|12.03|12.19|12.44|12.59|12.47|12.59|12.41|12.38|12.41|12.25|12.44|12.47|12.62|12.62|12.81|12.78|12.81
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.5|19.75|19.38||19.25|19.12|19|19|19.12|18.88|18.88|18.88|18.5|18.5|18.75|18.88|18.75|18.75|19|19|19.25|18.88|19.38|19.5|19.75|19.75|20|19.88|20|19.75|19.75|19.25|19.5|19.38|19.75|19.25|19.25|19.25|19.25|19.12|18.88|19.12|19.12|19|18.88||18.88|18.88|18.88|18.88|19|18.88|19|18.88|19|19.38|19.5|19.38|19.75|19.38|19.62|19.62|19.62|19.62|19.62|19.88|20.25|20.25|20.5|19.75|19.25|19.12|18.88||18.88|18.62|18.62|18.62|18.75|18.62|18.75|18.75|18.75|18.75|18.88|18.88|18.75|19.25|19|18.88|18.88|18.75|19|19.12|18.88|19.12|18.88|19.12|19.5|20.12|19.62|19.5|19.25|19|18.88|19|19.12|18.88|19|18.88|18.88|19.12|19.25|18.75||18.12|18|17.88|17.75|17.62|17.75|17.38|17.38|17.25|17|17|17|16.38|16.62|16.62|16.38|16.38|16.38|16.5|16.38|16.38|15.88|15.25|15.25|15.38|15.12|15.25|15.5||16|15.88|16.5|17|15.5|15.75|16.12|16.12|16.62|16.75|16.75|17.25|17|17.12|16.25|15.25|15.25|14.88|15|14.88|14.88|14.75|14.5|14.38|13.88|13.75|13.75|14|14|14|14.25|14.38|14.25||14.38|14.38|14.88|15.12||15.25|15.38|15.62|16|15.5|15.5|15.5|15.88|16.12|16|16.12|16.38|16.38|16.38|16.25|16.75|15.5|15.25|15|15|14.75|14.62||14.75|14.75|15|14.88|15|15|14.88|14.75|13.12|12.75|12.62|12.62|12.75|12.5|12.88|13|13.25|13.75|13.75|13.25|12.75|13.12|13.12|13.5|13.75|13.62|13.62|13.62|13.62|13.62|13.75|14.12|14.38|14.38|14.62|15|15|14.88|14.62|14.5|14.88|15.88|16.5|17.38|17.5|17.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.25|9.56|9.75||9.91|9.84|9.91|9.81|9.97|10.06|9.81|9.81|9.66|9.62|9.97|10.03|10|10.03|10.03|9.97|10.09|10.09|10.25|9.97|10.19|10.28|10.44|10.44|10.56|10.69|10.5|10.56|10.59|10.56|10.59|10.5|10.28|10.38|10.25|10.38|10.34|10.22|10.31|10.19|10.12||9.91|9.69|9.78|9.62|9.72|9.72|9.72|9.62|9.94|9.91|9.84|9.94|10.22|10.34|10|9.91|10.12|9.97|9.97|10.16|10.41|10.91|10.31|10.03|9.69|9.56|9.56||9.53|9.5|9.59|9.34|9.28|9.28|9.28|9.34|9.69|9.91|10|10.41|9.69|9.5|9.47|9.16|8.88|8.75|8.81|8.75|8.75|8.75|8.69|8.72|8.84|8.75|8.81|8.62|8.34|8.12|8.25|8.34|8.59|8.62|8.72|8.72|8.72|8.62|8.88|8.81||9.06|8.97|8.94|8.78|8.78|8.91|8.94|9.03|9.84|9.97|9.91|9.81|9.88|10.09|10.12|10.03|9.97|10.03|9.78|10.09|10.31|10.41|10.09|10.16|10.16|10.25|10.34|10.69||10.69|10.47|10.5|10.69|10.84|10.16|10.44|10.81|10.66|11.12|10.81|10.69|10.53|9.72|9.75|9.56|9.94|9.62|9.25|9.41|9.25|8.62|8.38|8.22|8.12|8.28|8.38|8.25|8.19|8.31|8.5|8.5|8.5||8.47|8.44|8.56|8.75||8.78|8.75|8.38|8.5|8.16|8.09|8.19|8.25|8.12|8.03|8.22|8.09|8.06|7.91|7.69|7.62|7.47|7.78|8.03|8.12|8.06|7.81||8.03|8.22|8.44|8.47|8.56|8.72|8.62|8.69|8.38|8.41|8.25|8.44|8.69|8.31|8.34|8.25|8.34|8.47|8.62|8.66|8.97|9.62|10.06|9.91|9.81|9.31|9.38|9.56|9.75|9.44|9.34|9.12|9.44|9.19|9.22|9.19|9.31|9.28|9.06|8.94|9.06|9.12|8.94|9.19|9.09|9.06
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.46|7.67|7.74||7.9|7.97|7.93|7.88|7.88|7.9|7.88|7.67|7.26|7.11|7.21|7.29|7.41|7.64|7.47|7.24|7.08|7.08|6.81|6.72|6.75|6.68|6.72|6.7|6.75|6.78|6.75|6.68|6.75|6.78|6.83|6.78|6.7|6.81|6.86|6.72|6.73|6.68|6.62|6.42|6.42||6.45|6.58|6.65|6.62|6.35|6.52|6.45|6.62|6.68|6.75|6.68|6.85|6.91|6.95|6.93|6.91|6.85|6.88|6.95|6.8|6.81|6.52|6.52|6.49|6.45|6.52|6.52||6.58|6.52|6.52|6.35|6.26|6.06|5.99|5.99|6.12|6.35|6.32|6.45|6.34|6.26|6.19|6.12|6.12|6.22|5.93|5.7|5.7|5.66|5.76|5.7|5.66|5.73|5.73|5.65|5.56|5.43|5.5|5.43|5.4|5.43|5.37|5.47|5.5|5.47|5.43|5.37||5.4|5.53|5.4|5.28|5.17|5.27|5.22|5.23|5.2|5.2|5.17|5.14|5.2|5.27|5.23|5.23|5.23|5.27|5.23|5.23|5.17|5.07|5.04|5.17|5.07|5.05|5|5.1||5.04|4.94|4.91|4.94|4.86|4.91|4.87|4.91|4.94|4.94|4.61|4.41|4.38|4.28|4.21|4.33|4.31|4.18|4.21|4.25|4.35|4.31|4.05|3.97|3.98|4.08|4.08|4.05|3.98|4.08|4.25|4.25|4.31||4.35|4.41|4.38|4.28||4.38|4.38|4.31|4.15|4.07|4.07|4.12|4.18|4.15|4.05|4.08|4.02|4.08|4.07|3.97|3.95|3.95|3.92|3.85|3.77|3.72|3.82||3.75|3.79|3.88|3.85|3.98|3.98|3.98|4|3.95|3.79|3.75|3.95|3.79|3.75|3.69|3.69|3.56|3.59|3.65|3.64|3.69|3.72|3.79|3.69|3.52|3.49|3.42|3.36|3.26|3.13|3.29|3.26|3.39|3.39|3.46|3.47|3.52|3.42|3.33|3.19|3.16|3.28|3.09|3.42|3.42|3.56
00264|8231|/equities/first-energy|SnP500/R1000VALUE|19.37|19.25|19.25||19.5|19.62|19.75|19.5|19.5|19.75|19.62|19.5|18.87|18.87|19.12|19.12|19|19.12|18.87|19|19.12|19|19.12|19|19.12|18.87|19.12|19|18.75|18.25|18.37|18.25|18.12|18.12|18.12|18.37|18.12|18.12|18.12|18.25|18.12|17.87|18.12|18.25|18.25||18.12|18.5|18.5|18.25|18.25|18.12|18.12|18|18.12|18|18|18.25|18|18.12|17.87|17.5|17.87|17.5|17.5|17.75|17.75|18|18.12|18.62|18.75|18.62|18.5||18.62|18.37|18.75|18.75|18.5|18.5|18.62|18.5|18.62|18.75|18.62|18.75|18.62|18.5|18.62|18.75|18.75|18.75|18.5|18.25|18.25|18.12|18.5|18.37|18.25|18.5|18.75|19|18.87|18.62|18.75|18.75|18.87|19|19.12|19.12|19.12|19.12|19|18.75||18.75|18.5|18.5|18.5|18.37|18.12|18.12|18|18.12|18.25|18.12|18.25|17.87|18.12|17.75|17.87|18|17.87|17.75|18.25|18.75|18.75|18.37|18.5|18.75|18.37|18.37|18.5||18.25|18.25|18.5|18.37|18.62|18.12|17.87|17.62|17.25|17.37|17.25|17.25|17.25|17.37|17.37|17.25|17.5|17.37|17.5|17.62|17.75|17.37|16.75|16.62|16.5|17|17|16.75|17.12|17.12|17.25|17|17||17.12|17.25|17.25|17.37||17.5|17.37|17|17.12|17.25|17|17.25|17.12|17.25|17|17.12|17.37|17.62|17.87|17.5|17.37|17.62|17.25|17.5|17.37|17.37|17.25||17.37|17.25|17.12|17.12|17.12|17.5|17.25|17.62|17.37|17|16.75|16.87|16.75|16.87|16.62|16.62|16.62|16.37|16.75|16.75|17.12|17.25|17.37|17.37|16.87|16.75|16.62|16.87|16.5|16.12|16.25|16.37|16.87|16.75|16.75|16.5|16.37|16.37|16|16.12|16|16.25|16.12|16.5|16.5|16.62
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.39|5.44|5.67||5.78|5.67|5.78|5.56|5.67|5.56|5.61|5.47|5.47|5.44|5.56|5.5|5.39|5.39|5.44|5.47|5.47|5.5|5.53|5.56|5.61|5.5|5.56|5.28|5.28|5|5|4.94|4.89|4.94|4.94|4.69|4.72|4.56|4.56|4.83|4.92|4.94|5|5|4.94||5.06|5.22|5.17|5.06|5.08|5.06|5.28|5.22|5.44|5.44|5.56|5.44|5.5|5.56|5.56|5.44|5.5|5.61|5.56|5.67|5.56|5.61|5.61|5.56|5.61|5.53|5.44||5.28|5.28|5.31|5.33|5.17|5.42|5.44|5.5|5.61|5.61|5.67|5.78|5.64|5.67|5.83|5.75|5.61|5.56|5.56|5.56|5.47|5.5|5.31|5.33|5.22|5.28|5.28|5.39|5.28|5.17|5.06|5.17|5.17|5.17|5.39|5.39|5.39|5.44|5.33|5.44||5.42|5.5|5.5|5.39|5.56|5.67|5.61|5.36|5.22|5.22|5.31|5.22|5.33|5.5|5.58|5.78|5.72|5.81|5.69|5.58|5.56|5.5|5.44|5.5|5.44|5.14|5.11|5||5.28|5.33|5.36|5.22|4.94|4.81|4.78|4.78|4.69|4.67|4.67|4.64|4.44|4.39|4.42|4.36|4.28|4.25|4.17|4.22|4.22|4.17|4.11|4.11|4.14|4.17|4.19|4.11|4.06|4.11|4.03|3.94|4.08||4.14|4.11|4.14|3.97||3.92|3.86|3.89|3.83|3.78|3.81|3.81|3.78|3.72|3.64|3.67|3.56|3.42|3.42|3.36|3.36|3.39|3.42|3.44|3.42|3.36|3.42||3.5|3.58|3.64|3.53|3.61|3.64|3.47|3.42|3.44|3.36|3.31|3.31|3.28|3.33|3.28|3.28|3.28|3.28|3.36|3.36|3.28|3.28|3.25|3.28|3.22|3.22|3.22|3.28|3.19|3.28|3.28|3.22|3.44|3.61|3.53|3.53|3.67|3.53|3.36|3.25|3.25|3.28|3.28|3.36|3.39|3.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.38|22.25|22.38||22.62|22.06|21.44|21.5|21.94|22.19|21.75|21.38|19.88|20.12|20.81|21.19|21.62|21.69|21.38|22.06|22|22|21.62|21.62|22.5|22.81|23.25|22.88|22.75|22.75|22.94|23.12|23.12|23.25|23.44|23.44|22.94|23|22.81|23.38|24|24.38|24.69|24.38|24.12||24|24|24.19|23.5|23.81|22.81|22.75|22.88|23.25|22.88|23.12|23.56|23.25|23.44|23.75|23.69|24.06|23.81|24.19|24.69|25.19|24.94|25.06|25.06|23.94|22.81|23.44||23.5|23.56|24|23.5|22.25|22.69|23.12|23.31|23.31|23.75|23.81|24.25|23.56|23.62|23.94|24|24|23.19|23.19|23.12|23.62|24.31|24.38|24|24.12|23.81|24.31|24.62|23.12|23.12|22.62|22.5|23.12|23.31|24.81|24.81|24.75|24.62|24.25|23.94||24.19|24.19|23.81|23.94|24.25|24.12|23.88|23.62|23.81|23.94|24.88|25.44|26|25.25|25.5|25.88|25.44|26.19|25.75|26.31|26.5|26.31|24|24.88|23.25|22.31|22.44|23.06||23.25|22.31|22.75|23.06|23.12|22|22.06|21.75|22.06|21.69|20.81|20.69|20.5|19.81|19.56|19|20.69|21|19.5|19.44|19.5|19.62|18.06|17.62|17.38|17.5|17.62|16.88|16.5|16.56|17|17.31|17.88||18.38|18.5|18.56|18.81||18.88|18.94|19.06|18.75|19|19.25|19.25|19.62|19.19|18.88|19.44|18.88|18.88|19.25|19.19|19.62|19.5|19.12|19.44|19.5|18.56|18.25||18.5|18.5|19.12|19.12|19.25|19.81|19.25|19.19|17.75|17.31|17.19|17.62|18|17.5|16.56|16.19|16.38|16.75|16.44|16.12|16.5|16.88|16.94|16.31|15.12|14.75|15|14.75|15.19|14.94|15.75|16.81|17.5|17.44|17.75|17.75|18.31|18|17.19|16.38|16.88|16.75|16.56|17.06|16.81|17
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.32|10.37|10.34||10.45|10.62|10.64|10.62|10.59|10.56|10.4|10.16|10.07|10.07|10.4|10.59|10.51|10.4|10.26|10.1|10.13|10.16|10.1|10.07|10.07|9.99|9.97|10.13|10.18|10.34|10.45|10.37|10.37|10.51|10.16|10.1|10.18|9.56|9.56|9.53|9.48|9.78|9.67|9.94|9.94||9.78|9.86|9.56|9.53|9.64|9.61|9.42|9.34|9.45|9.26|9.29|9.37|9.34|9.42|9.4|9.29|9.48|9.45|9.32|9.32|9.34|9.13|9.21|9.13|9.07|8.99|8.99||8.72|8.61|8.69|8.75|8.86|8.86|8.88|8.67|8.64|8.86|8.72|9.15|9.32|9.53|9.61|9.72|9.72|9.75|9.61|9.23|9.15|9.1|9.15|8.83|8.72|8.61|8.45|8.23|7.64|7.66|7.69|7.77|7.66|7.8|7.85|7.8|8.04|7.99|8.02|7.91||8.1|7.99|8.02|7.93|7.83|7.8|7.8|7.85|7.91|7.91|7.99|8.02|8.04|8.02|8.02|8.02|8.02|8.07|8.04|8.15|8.02|8.15|7.8|7.93|7.88|7.8|8.02|8.23||8.26|7.91|8.07|7.88|7.75|7.47|7.42|7.61|7.75|7.83|7.66|7.53|7.45|7.12|7.23|7.31|7.31|7.31|7.37|7.47|7.34|6.91|6.74|6.61|6.55|6.61|6.45|6.45|6.72|6.61|6.66|6.69|6.8||6.91|6.74|6.69|6.74||6.77|6.88|6.82|6.74|6.5|6.58|6.66|6.82|6.91|6.72|6.77|6.69|6.77|6.77|6.69|6.55|6.47|6.31|6.2|5.98|6.01|6.09||6.07|6.01|6.26|5.98|5.98|5.77|5.66|5.77|5.71|5.61|5.58|5.71|5.82|5.88|5.82|5.82|5.85|5.88|5.63|5.66|5.58|5.58|5.63|5.55|5.55|5.69|5.77|6.01|6.17|5.9|5.93|5.93|5.93|5.88|5.98|5.93|6.09|6.17|6.42|6.72|7.31|7.31|7.31|7.45|7.53|7.47
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.75|30.12|30.62||30.62|30.75|30.62|30.5|30.12|30.12|29.62|29.25|28.38|28.38|29.25|29.12|29.25|28.75|28.38|28.12|28.25|29.12|28.62|28.62|28.5|28.88|28.88|29.12|29|29|29.75|29.88|29.88|30.12|30.38|30.25|30.12|30.38|30.5|30.75|31.62|31|30.75|30.5|31.12||31|31.75|31.38|30.75|31.5|31.12|31|31.12|32.12|31.75|32|32.38|32.25|31.62|31.25|31.62|32.62|32|32|33|33|33.38|34.25|33.38|31.5|30.5|30.5||30.12|30|30.25|30|30.62|31.38|30.62|30.25|29.88|29.62|29.75|30.38|30.5|30.5|31.38|31.38|31.5|31.62|30.62|31.88|32.12|32.38|32.25|32|32.25|32.88|33|32.75|33|32|32|31.25|31.5|32|33|33.25|33.5|33.62|34.12|33.88||33.5|33.38|32|31.75|30.5|31|31.25|31.25|32.38|33.75|33.12|33.5|33|33.5|33.62|33.25|33.38|33.88|33.5|33.25|32.75|33.25|34.5|34.25|34.12|34.75|34.62|35.38||35|34.62|34.5|33.88|34|32.62|32.75|32|32|32.12|31.62|31.5|31|29.88|29.88|30.38|30|29.75|29.75|29.5|29.88|28.88|27.25|26.88|26.38|26.38|26.62|25.88|27.38|27.5|27.88|29|30||30.25|30.12|30.38|30.25||30.38|30.62|30.75|30.62|30.62|29.75|29.75|30.25|29.12|28.62|29.12|28.62|29.5|29.88|30|29.88|29.25|29|28.62|28.25|27.88|27.75||28|27.62|27.62|28.12|29|29.62|29.75|28.38|27.38|26.75|26.62|27.12|27.12|26|25.38|25.38|25.25|25.25|25|26|26.5|27.38|27.62|27.12|26|24.38|24.5|26|26.25|24.5|25|25.88|26.88|26.12|26|25.25|25.12|24|23.75|23.88|23.38|23.5|23.62|24.25|24.62|25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.59|8.56|8.77||8.8|8.95|8.87|8.77|8.91|9.05|8.52|8.84|8.38|8.45|8.73|8.84|8.98|8.98|8.8|8.77|9.05|9.19|9.23|9.05|9.19|9.3|9.48|9.48|9.3|9.55|9.69|9.55|9.65|9.72|9.79|9.86|9.86|9.9|9.79|10.08|9.9|9.94|9.9|10.18|10.08||10.15|10.39|10.36|10.18|10.43|10.29|10.36|10.36|10.68|10.39|10.36|10.47|10.36|10.43|9.94|9.97|10.11|9.69|9.94|10.15|10.11|10.29|10.36|10.43|10.15|10.15|9.79||9.44|9.26|9.26|9.16|9.02|9.05|9.09|9.02|8.98|9.19|9.23|9.33|9.19|9.26|9.44|9.69|9.48|9.48|9.19|9.02|9.23|9.26|9.4|9.33|9.23|9.58|9.55|9.19|9.09|8.95|8.91|9.02|9.02|8.95|8.8|8.77|8.95|9.09|9.16|8.98||9.16|9.33|9.48|9.26|9.26|9.09|9.3|9.51|9.83|9.76|9.69|9.65|9.55|9.55|9.62|9.65|9.65|9.62|9.37|9.4|9.23|8.63|8.34|8.49|8.34|8.38|8.41|8.66||8.87|8.63|8.7|8.8|9.19|8.77|8.45|8.41|8.31|8.38|8.06|7.92|7.88|7.57|7.42|7.42|7.57|7.81|7.53|7.5|7.6|7.5|7.32|7.25|7.14|7.21|7.25|7.11|7.21|7.21|7.5|7.35|7.42||7.53|7.57|7.57|7.53||7.46|7.46|7.21|7.25|7.28|7.25|7.14|7.28|7.35|7.81|7.88|7.81|7.81|7.78|7.85|7.74|7.74|7.71|7.64|7.64|7.81|7.6||7.6|7.64|7.81|7.88|7.99|8.34|8.03|8.06|7.74|7.5|7.57|7.78|7.71|7.6|7.74|7.85|7.81|8.38|8.41|8.98|9.05|8.98|9.05|8.87|8.66|8.66|8.73|8.98|8.7|8.45|8.49|8.77|9.26|9.23|9.05|9.12|9.12|8.84|8.73|8.98|9.16|9.37|9.3|9.58|9.55|9.83
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.9|1.89|1.95||1.96|1.95|1.96|1.94|1.96|1.94|1.95|1.95|1.91|1.89|1.96|1.98|1.98|1.97|1.96|1.98|1.97|1.97|1.96|1.91|1.9|1.86|1.88|1.86|1.89|1.9|1.84|1.82|1.85|1.86|1.84|1.86|1.86|1.89|1.86|1.86|1.86|1.84|1.84|1.81|1.83||1.84|1.87|1.81|1.79|1.74|1.72|1.71|1.77|1.8|1.79|1.81|1.82|1.82|1.81|1.79|1.79|1.84|1.86|1.87|1.89|1.91|1.91|1.93|1.92|1.89|1.82|1.83||1.85|1.86|1.83|1.82|1.82|1.84|1.9|1.91|1.94|1.94|1.93|1.93|1.94|1.95|1.93|1.9|1.89|1.88|1.9|1.82|1.82|1.84|1.86|1.88|1.92|1.96|2.03|2.02|1.96|1.95|1.93|1.9|1.91|1.94|1.86|1.88|1.93|1.89|1.8|1.77||1.8|1.78|1.77|1.75|1.73|1.72|1.69|1.73|1.75|1.75|1.76|1.75|1.74|1.74|1.76|1.76|1.76|1.75|1.76|1.74|1.75|1.75|1.75|1.75|1.72|1.74|1.77|1.79||1.77|1.77|1.74|1.72|1.71|1.7|1.72|1.72|1.72|1.74|1.65|1.65|1.63|1.6|1.61|1.56|1.55|1.51|1.51|1.58|1.59|1.58|1.5|1.5|1.5|1.53|1.53|1.53|1.55|1.52|1.53|1.53|1.54||1.53|1.5|1.49|1.51||1.49|1.51|1.51|1.51|1.53|1.51|1.54|1.55|1.49|1.46|1.43|1.42|1.44|1.42|1.39|1.41|1.3|1.27|1.27|1.25|1.22|1.24||1.2|1.19|1.16|1.18|1.22|1.24|1.23|1.23|1.2|1.2|1.21|1.19|1.21|1.25|1.24|1.23|1.21|1.2|1.21|1.21|1.22|1.27|1.3|1.32|1.25|1.18|1.17|1.18|1.23|1.24|1.29|1.34|1.43|1.44|1.46|1.44|1.44|1.41|1.36|1.34|1.36|1.37|1.34|1.37|1.39|1.4
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|6.44|6.22|6.13||6.46|6.5|6.5|6.37|6.41|6.52|6.57|6.37|5.96|5.98|6.17|6.28|6.35|6.17|6.09|5.98|5.81|5.37|5.35|5.15|5.35|5.35|5.17|5.19|5.07|4.94|4.8|4.72|4.72|4.73|4.89|5|4.94|4.91|4.93|4.79|4.72|4.66|4.54|4.54|4.53||4.54|4.61|4.56|4.44|4.36|4.35|4.39|4.42|4.47|4.51|4.45|4.5|4.56|4.51|4.56|4.59|4.67|4.6|4.68|4.76|4.78|4.86|4.89|5.06|4.85|4.81|4.64||4.44|4.44|4.43|4.31|4.21|4.29|4.34|4.37|4.31|4.35|4.35|4.33|4.22|4.18|4.2|4.27|4.33|4.31|4.19|4.11|4.31|4.4|4.46|4.38|4.41|4.44|4.51|4.69|4.58|4.33|4.51|4.26|3.89|3.96|4.11|4.06|4.14|4.03|3.86|3.69||3.69|3.72|3.69|3.54|3.56|3.62|3.64|3.59|3.66|3.66|3.68|3.64|3.54|3.47|3.67|3.68|3.41|3.48|3.44|3.38|3.37|3.35|3.24|3.31|3.35|3.31|3.39|3.48||3.47|3.31|3.38|3.35|3.35|3.19|3.16|3.22|3.04|2.96|3.12|3.15|3.11|2.96|3.02|2.99|3|2.91|2.88|2.94|3.04|3.08|2.85|2.69|2.69|2.66|2.64|2.45|2.48|2.48|2.53|2.5|2.58||2.45|2.43|2.44|2.52||2.6|2.63|2.63|2.57|2.48|2.38|2.44|2.5|2.4|2.38|2.41|2.44|2.44|2.51|2.54|2.44|2.35|2.31|2.28|2.29|2.17|2.15||2.2|2.25|2.32|2.3|2.23|2.26|2.2|2.18|2.03|1.96|1.96|1.99|2.06|1.94|1.85|1.81|1.78|1.68|1.71|1.73|1.73|1.76|1.8|1.74|1.74|1.66|1.63|1.68|1.68|1.52|1.52|1.63|1.69|1.73|1.75|1.8|1.86|1.84|1.76|1.69|1.72|1.75|1.7|1.71|1.72|1.79
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|5.27|5.3|5.31||5.31|5.12|5.19|5.02|5.22|5.3|5.3|5.52|5.84|5.53|5.53|5.58|5.53|5.53|5.52|5.52|5.5|5.47|5.44|5.45|5.5|5.5|5.62|5.58|5.38|5.42|5.56|5.56|5.52|5.56|5.55|5.5|5.5|5.47|5.52|5.47|5.28|5.25|5.22|5.36|5.28||5.27|5.31|5.34|5.23|5.09|5.11|5.03|5.2|5.2|5.16|5|5|4.88|4.84|4.78|4.81|4.86|4.86|4.91|4.88|4.98|4.98|4.97|4.8|4.77|4.84|4.91||4.88|4.86|4.95|4.95|4.91|4.88|4.86|4.86|4.89|4.88|4.81|4.95|5|5|4.94|4.88|4.8|4.88|4.7|4.66|4.56|4.62|4.69|4.61|4.38|4.41|4.41|4.38|4.17|4.16|4.19|4.19|4.08|3.89|4.06|4|4.17|4.3|4.3|4.3||4.19|4.09|4.02|3.94|3.69|3.66|3.64|3.67|3.69|3.61|3.64|3.56|2.97|2.98|2.95|3.03|3.06|3.06|3.05|3.06|3.12|3.12|3.09|3.28|3.28|3.19|3.14|3.17||3.19|3.3|3.38|3.17|3.31|3.44|3.38|3.5|3.31|3.25|3.56|3.59|3.73|3.61|3.52|3.44|3.62|3.77|3.83|3.66|3.16|2.92|2.64|2.67|2.58|2.61|2.66|2.66|2.81|3.12|3.17|3.12|3.17||3.16|3.12|3.12|3.14||3.17|3.25|3.16|3.22|3.27|3.22|3.17|3.08|3.05|3.02|3.06|3.08|2.97|2.95|2.89|2.92|2.92|2.83|2.92|2.91|2.89|2.88||2.89|2.88|2.91|2.83|2.83|2.92|3|3.03|2.98|2.97|2.95|2.89|2.88|2.94|2.92|2.98|2.78|2.77|2.8|2.77|2.5|2.52|2.58|2.59|2.41|2.5|2.62|2.8|2.86|2.84|2.92|3.08|3.12|3.19|2.92|2.83|2.78|2.88|2.95|2.97|3.02|3.03|3.23|3.31|3.17|3.16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|46.3|47.18|47.5||47.98|47.9|47.98|47.5|47.82|47.9|46.78|46.7|45.18|45.1|46.14|46.54|46.78|46.94|47.02|47.18|47.34|47.26|46.62|46.14|46.62|46.78|46.94|46.86|46.62|46.62|46.46|45.74|46.3|46.94|47.18|46.86|45.98|47.34|48.3|48.22|48.06|47.58|47.9|47.98|47.26||47.42|48.06|47.98|47.42|47.82|47.1|47.18|47.26|48.06|47.5|47.5|47.82|47.82|48.46|47.98|47.58|48.22|47.74|47.5|48.22|48.46|49.26|49.66|49.5|49.02|47.82|47.5||46.78|46.22|45.74|46.54|46.3|45.82|45.58|45.42|45.42|45.82|45.66|47.18|46.7|46.86|46.7|46.54|46.46|46.46|45.34|44.86|45.98|45.82|46.46|46.7|47.02|47.66|48.06|48.22|47.98|47.26|46.78|46.62|46.38|45.42|45.9|45.42|46.06|45.74|46.22|44.7||44.62|44.54|44.94|42.86|42.46|42.46|42.78|43.26|44.06|43.98|43.9|44.46|43.5|43.82|42.78|43.66|43.9|44.22|43.74|44.14|43.58|44.46|43.9|44.86|44.38|43.66|43.82|44.62||44.62|43.26|43.5|42.78|42.78|41.81|41.57|42.7|42.54|41.73|41.01|41.01|39.73|38.85|38.85|38.37|37.49|36.69|36.29|36.77|37.09|37.17|35.01|34.85|34.69|34.61|34.69|34.69|34.77|34.44|35.01|35.41|36.21||36.77|36.77|36.69|36.77||36.93|37.17|36.85|36.29|36.45|35.49|35.65|36.13|36.53|36.37|36.53|36.85|36.85|36.53|35.57|34.85|35.09|34.04|33.72|34.28|34.2|34.36||34.44|34.12|35.49|35.49|35.25|35.41|35.57|35.49|34.44|33.16|33.32|34.2|34.52|33.96|33.56|33.32|33.8|32.6|32.36|32.84|33.24|34.61|34.44|35.57|34.93|33.72|33|34.85|33.96|32.84|33.32|33.88|34.93|34.77|34.85|34.93|35.73|36.05|34.93|33.08|35.25|35.65|34.93|35.81|35.33|35.97
00279|263|/equities/general-mills|SnP500/R1000VALUE|15.88|16.09|16.03||16.09|16|15.94|15.59|15.72|15.75|15.75|15.81|15.22|15.09|15.5|15.72|15.81|15.94|15.59|15.66|15.78|15.75|15.66|15.41|15.5|15.56|15.75|15.47|15.03|15|15|14.62|14.94|15.34|15.22|15.28|14.81|15.06|15.16|15.12|15.19|14.94|14.69|14.75|14.47||14.38|14.38|14.62|14.12|14.25|13.75|13.69|13.91|14|14|13.94|14.09|14|14.28|14.34|14.16|14.44|14.22|14|13.97|14.03|14.22|14.5|14.69|14.72|14.75|14.5||14.5|14.47|14.56|14.75|14.78|14.66|14.5|14.22|14|14.22|13.91|14.34|14.25|14.47|14.5|14.53|14.19|14|13.97|13.88|14.25|13.88|14|14.12|14.34|14.03|14.38|14.69|14.78|14.25|14.12|14.25|14.19|13.88|14.38|14.31|14.62|14.66|14.66|14||14.44|14.69|15.22|14.28|14.16|14.25|14.06|13.72|13.72|13.81|13.69|13.66|13.34|13.69|13.59|13.56|13.72|13.84|13.12|13.19|13.47|13.31|13.41|13.66|13.31|13|13.09|13.19||12.91|12.75|12.59|12.5|12.31|12.25|12.22|12.12|11.78|11.75|11.72|11.78|11.47|11.38|11.44|11.47|11.53|11.28|11.53|11.78|12.03|11.94|11.47|11.19|11.09|11.41|11.19|11.09|11.25|10.97|11.22|11.5|11.81||12.25|12|11.84|12||12.12|12.22|12.47|12.06|12.06|12|12.12|12.22|12.25|11.66|11.69|11.75|11.84|11.88|11.81|11.84|11.84|11.31|11.31|11.03|11.03|11.09||11.03|11.09|11.16|11.09|11.16|11.25|11.12|11.19|10.91|10.5|10.55|10.81|10.88|10.75|10.56|10.39|10.83|10.66|10.86|11.25|11.28|11|11.05|10.86|10.5|10.14|10.33|10.42|10.09|9.89|10.03|10.06|10.41|10.42|10.5|10.52|10.78|10.67|10.19|10.03|10.2|10.31|10.19|10.33|10.41|10.61
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|18.06|18|18.11||18.39|18.11|18.11|17.67|18.06|18.56|18.44|18|17.89|17.56|17.89|18.33|18.44|18.61|18.56|18.56|18.5|18.61|18.61|18.83|19|18.94|19|18.89|19.06|19.28|19.39|19.33|19.28|19.33|19.28|19.67|19.94|20|19.83|19.83|19.78|19.67|19.83|19.78|19.44||19.72|19.94|19.72|19.06|18.83|18.5|18.67|18.83|19.11|19.28|18.83|18.61|18.67|19.17|18.83|18.33|18.89|18.67|18.72|18.94|19|19.11|19.89|18.67|17.94|17.78|18||18|17.83|18.11|18.33|18.22|18.22|18.17|17.94|17.67|17.89|18.11|18.28|18.39|18.22|18.22|18.17|17.83|17.56|17.17|16.89|17.22|17.06|17.33|17.33|17.22|17.06|17.56|17.61|17.72|17.44|17.39|17.5|17.39|17.67|17.61|16.78|16.78|16.94|17.22|17.22||17.33|17.28|17.56|17.83|17.78|17.72|17.78|17.78|17.94|18|17.94|18|17.78|18|17.94|18.22|18.5|18.67|18.56|18.5|18.22|18.11|17.89|17.89|17.89|17.78|17.83|17.83||17.78|17.5|17.61|17.67|17.61|17.39|17.78|17.33|17|17.17|17|16.72|16.83|16.67|16.78|16.78|17|16.89|16.83|16.89|16.78|16.5|16.06|15.94|15.94|15.83|15.89|15.78|16.11|15.83|16.33|16.83|16.83||16.89|17.06|17.06|17.28||17.17|17.17|16.94|16.83|16.78|16.56|16.72|16.83|16.83|16.61|16.61|16.72|16.83|16.78|16.89|16.39|16.5|16.06|16.11|16.17|16.11|16.11||16.33|16.33|16.44|16.28|15.94|16.28|16.22|15.94|16|15.94|15.72|15.89|15.89|16|15.83|15.67|15.61|15.39|15.56|15.67|15.78|16|16.28|15.89|15.44|15.5|15.33|15.5|15.44|15.44|15.78|16.11|16.17|16.06|16|16|15.94|15.89|15.78|15.56|15.56|15.78|15.39|15.5|15.33|15.44
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|7.67|7.56|7.52||7.44|7.44|7.44|7.39|7.43|7.41|7.26|7.3|7.13|7.13|7.22|7.33|7.35|7.43|7.37|7.41|7.44|7.46|7.52|7.44|7.59|7.52|7.44|7.46|7.37|7.39|7.37|7.39|7.39|7.39|7.37|7.3|7.22|7.22|7.2|7.2|7.17|7.07|7|6.96|7.07||7.07|7.15|7.24|7.15|7.17|7.28|7.3|7.31|7.54|7.54|7.52|7.54|7.81|7.93|7.8|7.85|8.04|7.89|7.96|8.06|8.13|8.2|8.22|8.07|8.07|7.98|8.07||7.94|7.87|7.78|7.81|7.61|7.63|7.59|7.48|7.39|7.59|7.7|7.8|7.78|7.69|7.93|7.91|7.81|7.76|7.93|7.93|8.15|8.11|8.26|8.15|8.15|8.2|8.26|8.35|8.41|8.37|8.26|8.24|8.26|8.37|8.63|8.61|8.63|8.5|8.48|8.37||8.39|8.31|8.22|8.11|7.96|7.78|7.81|8.11|8.22|8.26|8.24|8.24|8.2|8.22|8.24|8.24|8.22|8.26|8.26|8.26|8.22|8.2|8.11|8.17|8.07|8.06|8|8||8.15|8.15|8.2|8.17|8.13|8.06|8|7.83|7.65|7.44|7.44|7.61|7.39|7.41|7.46|7.52|7.41|7.41|7.37|7.43|7.35|7.26|7.07|6.93|7|7.26|7.09|7.07|7.15|7.19|7.28|7.19|7.22||7.24|7.2|7.04|7||7|7.07|6.94|7.04|7.11|7.07|6.98|6.96|7.07|7.09|7.11|7.13|7.22|7.02|7.04|7.02|6.93|6.81|6.89|7.06|7.07|7.09||7.13|7.19|7.26|7.3|7.2|7.15|7.02|6.89|6.69|6.59|6.5|6.52|6.63|6.56|6.39|6.24|6.24|6.22|6.19|6.2|6.39|6.37|6.43|6.33|6.04|5.85|5.89|5.98|5.81|5.7|5.91|5.96|6.26|6.26|6.2|6.22|6.3|6.22|6.07|6|6.31|6.33|6.3|6.5|6.46|6.63
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.62|20.44|19.25||19.12|19.19|19.38|18.94|19.06|18.94|18.62|18.44|17.31|17.06|17.88|18.31|18.56|18.31|19|19.38|19.38|19.12|19|18.62|18.88|18.88|19.06|18.75|18.81|19.06|19|18.19|18.5|19.12|19.44|19.12|18.44|18.31|17.81|18|17.62|17.81|17.19|17.19|16.81||16.75|16.62|16.88|16.62|16.69|16.56|16.75|16.94|17.12|17.12|17.06|17|17.44|16.75|16.56|16.62|16.06|16.62|16.62|16.06|15.69|15.06|13.5|13.12|13|13|12.81||12.38|12.19|12.31|12.25|11.88|11.44|11.44|11.25|11.31|11.56|11.44|11.44|11.31|11|11.31|10.94|10.75|10.94|10.62|10.81|11|10.56|10.75|10.5|10.88|11.31|11.25|11.31|11.38|11.56|11.44|11.25|11.19|11.19|11.62|11.56|11.69|11.88|12.06|11.69||11.81|11.44|10.38|10.25|11.06|10.94|10.94|10.94|11.12|11.25|11.25|11.44|11.44|11.88|12.06|11.94|11.81|11.81|11.31|10.56|10.31|10.38|10.19|10.25|10.25|10.06|10|10||9.94|9.81|9.81|9.56|9.69|9.38|9.38|9.94|10.31|10.5|10.19|10.12|10.31|9.81|9.62|9.56|9.81|9.5|9.25|9.25|9.38|9.25|8.75|8.75|8.75|9.06|8.69|8.62|8.81|8.69|8.81|9.06|9.5||9.44|9.56|9.38|9.06||8.69|8.56|8.75|8.75|8.38|8.38|8.5|8.62|8.75|8.62|8.12|8.12|7.94|8|7.94|7.94|8|8.06|8.19|7.75|7.62|7.81||7.81|7.75|7.88|7.88|7.75|7.62|7.19|7|6.75|7.38|7.44|7.62|7.25|7.38|7.56|7.62|7.81|7.75|7.81|8|8.25|8|7.88|8.06|8.06|8.06|7.62|7.56|8.12|8.25|8.19|8.12|8.44|8.56|8.62|8.44|8.38|8.56|8.5|8.38|8.88|8.5|9|9.31|9.44|9.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|7.45|7.34|7.38||7.44|7.45|7.41|7.36|7.38|7.38|7.27|7.17|6.98|7.06|7.22|7.25|7.3|7.38|7.47|7.53|7.42|7.42|7.39|7.28|7.25|7.28|7.41|7.41|7.36|7.38|7.34|7.31|7.31|7.41|7.38|7.45|7.33|7.5|7.59|7.47|7.33|7.23|7.17|7.12|7.16||7.11|7.23|7.19|6.88|6.89|7|6.83|6.88|7.02|6.92|6.64|6.62|6.64|6.78|6.66|6.62|6.7|6.67|6.62|6.62|6.62|6.56|6.64|6.72|6.7|6.75|6.8||6.66|6.7|6.73|6.61|6.5|6.53|6.48|6.42|6.47|6.5|6.52|6.58|6.62|6.55|6.56|6.56|6.62|6.55|6.45|6.41|6.5|6.44|6.53|6.39|6.47|6.44|6.47|6.42|6.48|6.5|6.55|6.67|6.72|6.88|6.78|6.66|6.77|6.72|6.72|6.52||6.58|6.5|6.53|6.38|6.3|6.27|6.23|6.2|6.23|6.22|6.16|6.11|6.05|6.09|6.22|6.16|6.17|6.25|6.02|6.03|5.84|5.78|5.73|5.78|5.69|5.69|5.77|5.75||5.86|5.73|5.84|5.84|5.91|5.84|5.81|5.94|6|5.83|5.78|5.91|5.77|5.77|5.81|5.75|5.73|5.69|5.53|5.64|5.75|5.5|5.27|5.2|5.19|5.19|5.19|5.11|5.14|5.17|5.31|5.25|5.39||5.41|5.34|5.31|5.48||5.48|5.53|5.56|5.42|5.39|5.38|5.5|5.58|5.58|5.62|5.62|5.59|5.53|5.48|5.47|5.41|5.36|5.25|5.34|5.34|5.33|5.33||5.34|5.3|5.28|5.17|5.22|5.33|5.38|5.16|5.08|5.09|5.12|5.19|5.19|4.97|4.86|4.81|4.84|4.75|4.86|4.89|4.97|4.88|4.92|4.91|4.95|4.88|4.88|4.92|4.86|4.69|4.75|4.77|4.95|4.88|4.95|4.88|4.91|4.98|4.69|4.69|4.78|4.84|4.69|4.73|4.75|4.88
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.47|9.56|9.47||9.78|9.78|9.88|10|9.97|9.88|9.91|9.69|9.28|9.22|9.44|9.66|9.56|9.28|9.28|9.38|9.72|9.88|9.91|9.94|10.03|10.19|9.88|9.94|9.66|9.34|9.53|9.56|9.75|10.19|10.25|10.12|9.88|9.41|9.59|9.56|9.25|9|9|9.06|8.81||8.81|9.09|9.16|9.12|9.25|9.38|9.38|9.41|9.78|9.5|9.78|10.12|10.12|10.03|10.19|10.28|10.66|10.75|10.97|11|11.12|11.34|11.34|11.22|10.91|10.62|10.62||10.56|10.38|10.78|10.66|10.59|10.72|10.56|10.38|10.5|10.84|10.81|10.91|10.75|10.5|10.56|10.66|10.81|10.47|10.38|10.53|10.53|11|11.12|11|11.03|11.12|11|11.16|11.19|10.75|10.72|10.5|10.69|11|11.38|11.19|10.81|10.91|11.28|11.38||11.56|11.72|11.5|12.25|12.19|11.94|12.5|12.5|12.47|12.53|12.72|12.78|12.44|12.81|13.19|13.19|13|13.25|13|13.34|13.38|13.53|12.81|13.22|12.09|11.72|11.62|11.84||12.09|12.12|12.31|12.28|12.5|12|11.88|12|11.19|11.53|11.41|11.34|11.56|11.5|11.53|11.56|11.22|11.06|10.44|10.25|10.5|10.53|10.38|10.25|10.28|10.28|10.38|10.5|10.59|10.75|11.03|11.12|11.31||11.41|11.19|11.03|11.09||11|10.94|11.16|11.28|11.41|11.56|11.44|11.44|11.12|11.22|11.47|11.28|11.28|11.38|11.62|11.56|11.91|11.72|11.81|11.94|11.38|11.31||11.34|11|11.09|11.34|11.25|11.53|11.44|11.94|12.22|12.09|12.03|12.22|12.34|12|11.38|11.19|11.56|11.88|12.28|12.12|11.88|11.81|12|11.97|11.75|11.62|11.5|11.84|12.12|12.31|12.81|13.12|13.5|13.34|13.19|13.06|12.88|12.38|12.84|12.84|13.28|13.62|13.88|14.16|14.28|14.28
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.12|3.12|3.11||3.22|3.15|3.02|3.02|3.02|3.04|3.04|3|2.89|2.66|2.84|2.83|2.8|2.82|2.84|2.89|2.7|2.72|2.65|2.58|2.48|2.52|2.58|2.49|2.44|2.34|2.31|2.35|2.25|2.29|2.32|2.3|2.3|2.3|2.35|2.29|2.23|2.2|2.16|2.16|2.07||2.08|2.16|2.18|2.22|2.23|2.21|2.23|2.22|2.3|2.3|2.28|2.28|2.3|2.24|2.23|2.18|2.24|2.28|2.27|2.29|2.27|2.33|2.36|2.38|2.34|2.3|2.24||2.2|2.19|2.17|2.19|2.23|2.2|2.22|2.1|2.09|2.08|2.09|2.1|2.09|2.1|2.09|1.99|1.87|1.88|1.88|1.94|1.96|1.95|2|2.01|1.98|2.1|2.09|2.13|2.11|2.06|2.08|2.02|1.91|1.91|1.88|1.84|1.89|1.88|1.79|1.75||1.8|1.8|1.77|1.71|1.66|1.65|1.65|1.64|1.67|1.7|1.73|1.75|1.79|1.8|1.81|1.79|1.78|1.78|1.73|1.7|1.68|1.68|1.66|1.69|1.64|1.67|1.7|1.7||1.62|1.53|1.52|1.53|1.56|1.54|1.56|1.55|1.52|1.46|1.44|1.4|1.43|1.4|1.41|1.41|1.43|1.39|1.44|1.3|1.31|1.23|1.15|1.13|1.14|1.19|1.17|1.19|1.18|1.2|1.2|1.22|1.21||1.2|1.19|1.16|1.2||1.17|1.17|1.16|1.2|1.23|1.2|1.2|1.22|1.2|1.17|1.23|1.23|1.16|1.11|1.09|1.12|1.11|1.09|1.12|1.05|1.01|1.02||1.02|1.01|1.02|1.03|1.04|1.01|1|0.96|0.92|0.9|0.86|0.93|0.95|0.99|1.02|0.99|0.95|0.98|1.03|1.08|1.09|1.14|1.12|1.09|1.05|1.02|1.01|1.07|1.03|1.01|1.02|1.03|1.06|1.09|1.12|1.23|1.23|1.24|1.21|1.09|1.16|1.21|1.21|1.28|1.31|1.32
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|7.85|8.04|7.93||8|8|8.11|7.81|7.93|7.89|8|7.74|7.33|7.41|7.85|8|7.93|8.11|8.04|8.15|8.15|8.22|8.41|8.33|8.48|8.44|8.44|8.56|8.37|8.41|8.37|8.22|8.3|8.56|8.59|8.74|8.85|8.81|8.74|8.81|8.63|8.44|8.19|8.15|8.15||8.15|8.3|8.33|8.22|8.3|8.37|8.37|8.22|8.44|8.41|8.41|8.48|8.59|8.63|8.59|8.59|8.81|8.63|8.63|8.74|8.81|8.81|8.93|9.07|8.96|8.89|9||8.89|8.52|8.52|8.33|8|7.85|7.81|7.81|7.93|7.96|8.11|8.22|8.11|7.85|7.85|8.04|8.22|8.26|8.33|8.3|8.3|8.37|8.33|8.26|8.37|8.48|8.74|8.15|8.07|7.7|7.78|7.22|7.04|7.04|7.22|7.19|7.15|7.26|7.26|7.22||7.22|7.15|7.11|7.04|6.93|7|7.19|7.11|7.11|6.96|7.07|7.15|7.11|6.93|7.04|6.96|7.07|7.15|7.07|7.19|7.22|7.07|6.93|6.78|6.74|6.78|7|6.96||7.07|6.96|7.26|7.26|7.33|6.81|6.67|6.48|6.19|6.19|5.93|5.56|5.67|5.33|5.63|5.56|5.7|5.63|5.67|5.78|5.67|5.44|5.19|4.96|4.85|5|4.93|4.67|4.67|4.48|4.59|4.59|4.59||4.63|4.59|4.59|4.52||4.44|4.56|4.59|4.48|4.59|4.33|4.44|4.52|4.67|4.44|4.56|4.41|4.33|4.44|4.48|4.44|4.56|4.44|4.44|4.48|4.41|4.52||4.48|4.41|4.44|4.37|4.37|4.44|4.22|4.26|4.15|4.04|4.07|3.96|4|3.93|3.96|3.85|3.89|3.96|3.93|3.78|3.63|3.56|3.56|3.63|3.63|3.48|3.44|3.56|3.37|3.44|3.63|3.74|4|4.04|3.96|3.89|3.93|4|3.59|3.81|3.93|3.96|3.93|4.04|4.11|4.04
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|9.1|8.96|8.99||8.99|9.08|9.36|9.27|9.39|9.47|9.53|9.62|9.3|8.9|9.16|9.08|9.13|9.1|9.08|8.99|9.13|9.1|8.96|8.82|8.93|8.96|8.99|9.1|9.3|9.3|9.3|9.33|9.3|9.3|9.27|9.19|8.99|9.05|9.1|8.96|8.99|8.79|8.82|8.71|8.68||8.82|8.76|8.79|8.82|8.79|8.73|8.76|8.76|8.82|8.85|8.88|8.9|8.82|8.88|8.85|8.9|8.82|8.76|8.85|8.79|8.88|8.82|8.85|8.93|8.93|8.88|8.93||8.79|8.73|8.76|8.85|8.82|8.85|8.79|8.71|8.71|8.82|8.88|8.79|8.9|8.85|8.93|8.93|8.88|8.88|8.68|8.73|8.93|8.93|8.93|8.88|8.88|8.96|9.05|9.08|8.96|8.93|8.79|8.82|8.76|8.71|8.62|8.62|8.76|8.73|8.62|8.56||8.62|8.42|8.36|8.42|8.31|8.34|8.31|8.34|8.28|8.36|8.34|8.31|8.11|7.97|7.88|7.82|7.82|7.85|7.88|7.88|7.91|7.82|7.88|7.97|7.97|7.97|7.94|7.97||8.02|8.02|8.14|8.02|8.11|8.02|8.05|8.22|8.22|8.02|7.94|8.02|7.97|7.97|7.88|7.82|7.8|7.68|7.68|7.62|7.65|7.68|7.65|7.68|7.62|7.68|7.68|7.68|7.62|7.62|7.62|7.71|7.68||7.54|7.6|7.71|7.77||7.74|7.77|7.68|7.65|7.6|7.65|7.65|7.68|7.68|7.8|7.71|7.62|7.6|7.62|7.6|7.71|7.68|7.6|7.57|7.54|7.45|7.51||7.43|7.48|7.45|7.4|7.34|7.43|7.45|7.4|7.28|7.25|7.25|7.25|7.28|7.25|7.23|7.23|7.25|7.17|7.4|7.37|7.4|7.48|7.51|7.34|7.14|7.14|7.14|7.11|7.11|7.03|7.06|6.97|7.03|6.94|6.97|7|7.03|7.03|7.08|7.06|7.14|7.14|7.11|7.08|7.17|7.14
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.48|4.48|4.53||4.48|4.53|4.55|4.58|4.46|4.39|4.39|4.32|4.28|4.26|4.3|4.32|4.3|4.32|4.3|4.32|4.44|4.51|4.55|4.51|4.55|4.58|4.46|4.37|4.3|4.23|4.23|4.3|4.37|4.48|4.51|4.55|4.44|4.3|4.32|4.32|4.21|4.12|4.16|4.23|4.14||4.19|4.28|4.39|4.21|4.23|4.21|4.19|4.14|4.35|4.3|4.32|4.44|4.53|4.55|4.46|4.46|4.6|4.58|4.64|4.76|4.78|4.76|4.76|4.78|4.71|4.6|4.58||4.55|4.42|4.51|4.44|4.39|4.42|4.37|4.35|4.39|4.53|4.55|4.48|4.53|4.53|4.58|4.58|4.55|4.58|4.55|4.53|4.64|4.62|4.69|4.67|4.58|4.58|4.58|4.51|4.64|4.51|4.55|4.55|4.53|4.48|4.62|4.58|4.71|4.62|4.62|4.67||4.71|4.74|4.9|4.94|4.83|4.55|4.69|4.71|4.85|4.8|4.78|4.87|4.78|4.85|4.87|4.8|4.92|4.99|5.03|5.26|5.33|5.15|4.85|4.78|4.71|4.76|4.64|4.78||4.97|5.13|5.1|5.13|5.06|4.94|4.92|4.78|4.64|4.8|4.62|4.83|4.8|4.67|4.55|4.48|4.48|4.46|4.32|4.26|4.37|4.42|4.3|4.35|4.37|4.39|4.46|4.48|4.6|4.64|4.55|4.6|4.69||4.83|4.71|4.64|4.76||4.69|4.69|4.85|4.87|4.94|4.92|4.92|4.94|4.78|4.6|4.71|4.78|4.9|4.99|5.01|5.01|4.97|4.85|4.92|4.8|4.71|4.55||4.55|4.44|4.44|4.46|4.55|4.67|4.69|4.87|4.92|4.74|4.78|4.74|4.85|4.9|4.76|4.69|4.69|4.55|4.71|4.8|4.69|4.71|4.8|4.76|4.58|4.48|4.55|4.67|4.67|4.62|5.01|5.15|5.29|5.29|5.38|5.4|5.4|5.29|5.49|5.56|5.67|6.04|6.02|6.11|5.95|6.13
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.09|10.22|10.34||10.47|10.5|10.47|10.41|10.47|10.44|10.44|10.5|10.19|10.19|10.31|10.31|10.31|10.31|10.25|10.41|10.53|10.44|10.38|10.38|10.41|10.41|10.47|10.47|10.28|10.44|10.34|10.22|10.12|10.41|10.44|10.53|10.34|10.47|10.44|10.38|10.12|10.31|10.44|10.5|10.5||10.56|10.44|10.28|10.19|10.44|10.22|10.16|10.06|10.12|10.28|10.28|10.38|10.47|10.62|10.56|10.56|10.69|10.78|10.72|10.75|10.84|10.88|10.91|10.97|10.88|10.84|10.81||10.88|10.78|10.72|10.81|10.81|10.81|10.62|10.53|10.5|10.66|10.56|10.84|10.69|10.66|10.47|10.47|10.38|10.31|10.03|9.91|10.06|10.12|10.25|10.22|10.12|10.31|10.44|10.44|10.34|10.19|10.31|10.28|10.12|10.19|10.44|10.38|10.44|10.16|10.41|10.09||10.22|10.31|10.16|10.19|10.16|10.03|10.25|9.84|9.72|9.62|9.81|9.97|9.91|10.03|9.91|9.97|9.97|9.94|9.88|9.97|9.97|9.97|9.97|10.06|9.94|9.72|9.59|9.5||9.72|9.75|10.09|10.34|10.53|10.28|10.09|10.44|10.34|10.22|9.94|9.94|9.94|9.75|10|9.91|9.84|9.78|9.56|9.69|9.84|9.59|9.31|9.19|9.16|9.19|9|8.78|9|9.06|9.19|9.19|9.28||9.38|9.34|9.44|9.56||9.5|9.62|9.53|9.53|9.44|9.31|9.47|9.59|9.69|9.38|9.5|9.5|9.41|9.22|9.09|8.97|8.75|8.78|8.81|8.75|8.66|8.66||8.66|8.69|8.88|8.81|8.94|9.03|8.91|8.94|8.91|8.69|8.69|8.78|8.84|8.66|8.59|8.62|8.78|8.53|8.47|8.53|8.75|8.78|8.84|9.19|9|8.91|8.84|9|8.94|8.62|8.88|9|9.38|9.38|9.31|9.16|9.19|9.47|9.03|8.72|8.72|8.81|8.53|8.84|8.84|9.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.17|19.33|19.46||19.42|19.5|19.54|19.42|19.5|19.71|19.21|19.08|19.08|19|19|18.87|18.87|18.83|18.71|18.75|18.83|18.71|18.46|18.42|18.54|18.33|18.42|18.67|18.08|17.92|17.92|18.12|18.17|18.54|18.5|18.67|18.08|17.71|17.62|17.71|17.33|17.29|16.96|17.04|16.87||16.92|17.25|17.25|17.12|17.17|17|17.12|17.42|17.46|17.54|17|17.46|17.58|17.58|17.37|17.37|17.96|18.04|18.58|18.83|18.67|18.17|17.92|17.96|17.92|17.37|17.54||17.46|17.46|17.42|17.46|17.37|17.5|17.67|17.29|17.42|17.79|18.08|18.25|17.92|17.75|18|18.08|18.04|17.71|17.62|17.33|17.87|17.79|18.17|17.46|17.04|17|17.29|17.12|16.83|16.79|16.5|15.83|15.54|15.62|15.58|15.62|15.62|15.67|15.67|15.37||15.58|15.62|15.67|15.83|16.02|16.04|15.96|16.04|15.92|16|16.08|16.42|16.42|16.37|16.58|16.5|16.42|16.37|16.12|16.25|16.37|16.46|16.08|15.87|15.71|15.71|15.5|15.33||15.29|15.42|15.54|15.83|16.04|15.96|15.75|16|14.83|14.92|14.83|14.92|14.67|14.42|14.62|14.62|14.79|14.71|14.29|14.5|14.92|15.08|15.21|15.21|15.25|15.04|15|14.83|15.12|15.42|15.08|15|15.42||15.46|15.58|15.5|15.5||15.54|15.54|15.71|15.62|15.37|15.5|15.67|15.71|15.71|15.75|16.08|15.96|16|16.17|16.71|16.71|16.71|16.62|16.67|16.33|16.12|15.96||16.08|15.87|16.12|16.33|16.29|16.46|16.33|16.5|16.62|16.29|16.25|16.71|17.21|16.83|16.46|16.29|16.25|16.12|16.04|16|16.17|16.08|16.33|15.96|15.37|15.42|15.54|15.5|15.75|16|16.62|16.87|16.96|17.04|17.04|16.87|16.87|16.67|17|16.79|17.17|17.54|18|18.29|18.46|18.58
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.91|0.91|0.84||0.84|0.91|0.91|0.94|0.95|0.95|0.95|0.95|0.91|0.95|1|1|1.03|1.03|1.06|0.97|0.97|1|0.97|0.97|0.97|0.94|0.95|0.97|1|0.97|0.97|1.03|0.97|1|1.03|1.03|1.06|1.05|1|0.97|0.89|0.94|0.94|0.94|0.88||0.94|0.94|0.91|0.88|0.91|0.84|0.81|0.89|0.94|0.86|0.88|0.94|0.97|0.97|0.94|0.86|0.97|0.95|0.97|1.06|1|1|1.06||1|1|1.06||1.03|1|1.03|1.06|1.03|1.06|1|1.03|1.06|1.09|1.09|1.19|1.06|1.12|1.12|1.12|1.12|1.09|1.09|1.16|1.22|1.25|1.23|1.22|1.22|1.28|1.31|1.34|1.25|1.27|1.22|1.25|1.19|1.19|1.22|1.16|1.25|1.19|1.22|1.16||1.16|1.17|1.23|1.19|1.12|1.12|1.19|1.19|1.22|1.28|1.25|1.2|1.16|1.22|1.25|1.34|1.28|1.09|1|0.97|1|0.97|1.06|1.09|1.03|1.06|1.03|1.16||1.16|1.16|1.16|1.19|1.09|1|0.94|0.97|1.03|1|0.97|0.88|1.02|1.03|1.02|0.81|0.81|0.66|0.69|0.84|0.84|0.81|0.72|0.84|0.84|0.91|0.94|0.91|1.02|0.98|1.03|1.06|1.12||1.12|1.09|1|1.06||1.09|1.12|1.12|1.06|1.03|1.06|1.16|1.11|1.12|1.06|1.22|1.12|1.03|1|0.97|1|1.03|0.98|1|1.03|0.95|0.91||0.94|0.95|0.97|1.09|1.88|1.94|2.06|1.92|1.84|1.88|1.88|2.06|2.03|1.97|1.81|2.03|2.12|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.11|2.12|2.09|2.09|2.06|2.09|2.06|2.19|2.16|2.22|2.28|2.38|2.41|2.22|2.06|2.03|2|1.88|1.94|1.94|2
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.62|2.56|2.59||2.53|2.55|2.5|2.5|2.56|2.58|2.55|2.47|2.45|2.45|2.52|2.55|2.5|2.5|2.48|2.47|2.47|2.45|2.52|2.45|2.45|2.34|2.44|2.48|2.52|2.53|2.53|2.52|2.52|2.5|2.53|2.52|2.52|2.56|2.55|2.53|2.56|2.52|2.5|2.45|2.44||2.45|2.47|2.47|2.42|2.45|2.45|2.47|2.45|2.44|2.39|2.38|2.38|2.42|2.39|2.42|2.42|2.42|2.41|2.34|2.45|2.45|2.41|2.48|2.47|2.42|2.39|2.36||2.39|2.41|2.47|2.47|2.41|2.45|2.41|2.31|2.31|2.38|2.42|2.39|2.55|2.5|2.48|2.59|2.58|2.77|2.83|2.77|2.75|2.73|2.75|2.72|2.75|2.75|2.75|2.73|2.73|2.75|2.73|2.77|2.77|2.75|2.75|2.88|2.88|2.81|2.73|2.73||2.75|2.75|2.75|2.75|2.81|2.53|2.48|2.41|2.39|2.36|2.38|2.38|2.38|2.38|2.36|2.38|2.42|2.45|2.44|2.42|2.42|2.41|2.39|2.38|2.38|2.44|2.41|2.42||2.44|2.45|2.3|2.25|2.28|2.25|2.23|2.23|2.19|2.2|2.16|2.2|2.25|2.23|2.3|2.28|2.23|2.2|2.22|2.22|2.23|2.19|2.08|2.06|2.06|2.11|2.17|2.19|2.19|2.25|2.33|2.33|2.33||2.39|2.34|2.34|2.41||2.45|2.41|2.31|2.27|2.17|2.19|2.19|2.19|2.14|2.17|2.12|2.16|2.16|2.22|2.2|2.17|2.17|2.14|2.17|2.19|2.02|2||1.97|1.97|2|1.98|2|2.03|1.98|1.89|1.88|1.86|1.86|1.88|1.89|1.88|1.86|1.86|1.84|1.84|1.81|1.83|1.81|1.81|1.81|1.8|1.77|1.83|1.81|1.83|1.77|1.78|1.8|1.81|1.81|1.84|1.89|1.89|1.88|1.86|1.84|1.84|1.86|1.86|1.88|1.88|1.88|1.89
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.38|15.61|15.5||15.61|15.61|15.83|15.27|15.27|15.16|15.27|15.5|15.05|14.94|15.72|15.72|15.83|16.28|16.06|16.17|16.28|16.28|15.83|15.61|15.72|15.61|16.06|16.06|15.83|15.61|15.83|15.95|15.83|16.28|16.28|16.17|15.95|15.95|16.28|15.95|16.06|15.95|16.17|15.95|15.5||15.5|15.95|16.17|15.95|15.61|15.38|15.95|16.28|16.4|16.73|17.29|17.29|16.96|17.07|16.96|17.18|17.07|16.84|17.52|17.74|17.74|17.97|19.2|20.21|19.54|18.3|17.85||17.63|17.41|18.08|18.87|18.53|19.2|17.52|17.63|17.74|17.85|18.08|18.3|17.74|16.96|16.96|16.84|16.51|16.51|16.28|16.4|16.4|16.06|16.28|16.4|16.17|16.06|16.28|16.28|16.4|15.95|15.83|15.83|15.27|15.83|16.17|16.28|16.62|16.62|16.17|15.27||15.38|15.38|15.5|14.82|14.6|14.6|15.27|15.27|15.61|15.5|15.38|15.27|15.16|16.17|16.51|17.63|17.97|17.29|15.72|15.95|14.71|14.37|14.37|14.37|14.26|13.81|13.81|14.37||14.82|14.6|14.26|14.04|14.71|13.25|13.14|12.58|12.69|13.14|11.68|9.21|9.55|9.32|9.77|9.43|9.21|8.98|9.21|9.43|9.43|9.66|8.87|8.76|9.1|8.98|9.1|9.1|9.1|8.98|9.21|9.32|9.55||9.43|9.43|9.66|9.99||10.56|11.12|11.23|11.45|11.79|11.57|11.9|12.24|12.35|11.9|12.02|11.9|12.46|11.9|11.79|11.23|10.11|9.32|9.21|9.1|8.98|8.87||8.76|8.87|9.21|9.21|8.98|9.21|8.98|8.98|8.87|8.65|8.53|8.76|9.21|8.98|8.76|8.87|8.98|8.76|9.1|9.88|9.88|9.66|9.66|9.1|8.76|8.53|8.2|8.2|7.97|7.86|9.1|9.55|9.77|9.99|9.77|9.88|10.56|9.88|9.21|9.43|9.66|10.33|9.77|11.12|12.13|13.14
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.82|2.89|2.95||3|3.05|3.01|3.01|3.05|3.04|2.96|2.93|2.83|2.84|2.89|3.09|3.12|3.01|3.01|3.04|3.01|3.09|3.14|3.12|3.21|3.11|3.05|3.11|3.09|3.06|3.04|3|3.04|3.11|3.18|3.17|3.17|3.16|3.19|3.05|3.04|3.11|3.06|3.01|2.88||2.89|2.97|2.99|2.88|2.93|2.92|2.89|2.85|2.92|2.87|2.89|2.89|2.9|2.92|2.95|3.01|2.97|2.95|2.92|3|3.06|3.06|3.07|3.08|3.04|3.03|3||2.89|2.89|2.81|2.72|2.72|2.73|2.72|2.61|2.71|2.77|2.74|2.78|2.64|2.56|2.62|2.62|2.72|2.8|2.9|2.92|3.02|3.04|3.12|3.01|2.99|3.01|3.03|3.02|3.01|2.91|2.93|2.88|2.88|2.84|2.92|2.84|2.95|2.87|2.85|2.77||2.84|2.88|2.79|2.7|2.68|2.58|2.59|2.59|2.69|2.68|2.75|2.8|2.73|2.79|2.77|2.82|2.85|2.79|2.7|2.71|2.65|2.64|2.64|2.7|2.69|2.68|2.64|2.59||2.28|2.28|2.33|2.28|2.33|2.19|2.17|2.16|2.13|2.14|2.15|2.21|2.21|2.16|2.14|2.09|2.07|2.03|1.98|2.08|2.16|2.01|1.9|1.77|1.75|1.75|1.72|1.75|1.79|1.79|1.77|1.8|1.8||1.81|1.82|1.8|1.82||1.82|1.81|1.79|1.83|1.82|1.79|1.82|1.83|1.87|1.81|1.87|1.87|1.86|1.89|1.78|1.75|1.7|1.64|1.65|1.62|1.58|1.58||1.61|1.59|1.64|1.61|1.53|1.6|1.51|1.61|1.53|1.52|1.43|1.47|1.59|1.55|1.55|1.48|1.51|1.53|1.6|1.64|1.67|1.67|1.67|1.67|1.66|1.57|1.6|1.58|1.53|1.54|1.6|1.66|1.71|1.69|1.66|1.76|1.77|1.79|1.9|1.7|1.73|1.79|1.73|1.81|1.82|1.9
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|31|31.62|31.88||32.5|33.38|33.12|32.38|32.75|32.38|32.38|32.38|32|30.88|31.25|31.88|32.25|32.25|32|32.25|32.38|32.38|33.25|33.62|33.88|34|33.5|33.17|32.67|32.83|33.08|32.75|32.83|32.58|32.75|32|31.25|31.25|31.5|31.67|31|31|31.17|31|30.83||31.08|31.33|31.92|31.92|32.17|31.92|31.83|32.08|32.58|32.75|31.25|30.92|31.5|31.67|31.83|31.67|31.75|31.92|32.5|33|33.25|33.17|33.33|34.5|34.17|34|34.25||33.83|33.5|33.75|34|33.58|33.5|33.58|33.33|33.08|33.33|33.42|34|33.25|32.67|33.33|34|33.92|33.5|33|33.67|33.75|33.58|34|34.42|34.5|34.67|34.33|34.83|34.83|34.17|33.83|33.75|33.17|33.33|33.58|33.58|34.5|33.33|32.5|32.42||32.67|32.75|32.83|32.92|32.83|32.67|32.17|31.58|31.75|31.92|31.67|31.67|31.75|32.08|32|31.67|31.58|31.33|31.08|30.75|30.25|30.17|30|30.17|30.58|30.58|30.17|30.67||30.42|31.58|32.25|31.92|31.75|31|30.83|30.33|30.17|30|29.67|30.33|29.75|28.17|27.08|26|26.33|25.75|26|26.5|26.67|26.5|26.25|25.75|25.75|25.92|25.67|25.83|26.67|26.58|27|27.33|27.83||28.08|27.75|27.92|28.33||28.83|28.92|28.42|28.58|28.33|28.67|28.83|29|29.25|29.17|29.33|29|30.25|30.75|29.75|29.5|28.75|28.33|28.58|28.17|28.08|28.33||28.67|28.58|29|28.92|28.58|28.42|28.17|28|27.58|26.92|26.75|27.5|28|27.83|27|27.83|26.92|28.17|29|29.33|29.75|29.83|30|29.75|29.25|28.83|29|29.67|29.25|29|29.25|29.42|30.25|29.92|30|29.33|30.08|30.17|29.67|29|29.17|29.08|28.5|28.67|28.67|29.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.37|6.37|6.37||6.49|6.62|6.67|6.71|6.67|6.71|6.62|6.54|6.37|6.32|6.49|6.58|6.67|6.41|6.28|6.19|6.28|6.24|6.19|6.19|6.19|6.24|6.32|6.19|6.19|6.11|6.11|6.06|6.11|6.06|5.98|6.15|6.06|5.94|5.72|5.81|5.76|5.76|5.85|5.53|5.45||5.49|5.53|5.61|5.65|5.57|5.49|5.45|5.49|5.49|5.49|5.53|5.45|5.49|5.57|5.45|5.45|5.45|5.45|5.57|5.69|5.73|5.73|5.73|5.78|5.65|5.73|5.73||5.57|5.53|5.53|5.45|5.45|5.37|5.37|5.41|5.41|5.49|5.41|5.53|5.49|5.37|5.37|5.32|5.32|5.41|5.2|5.16|5.12|5.08|5.16|5.08|5.16|5.24|5.24|5.24|5.16|5.08|5.04|5.08|5.16|5.12|5.2|5.12|5.12|5.08|5.16|5.12||5.32|5.2|5.2|5.04|4.79|4.83|4.87|4.83|5.08|5.12|5.28|5.32|5.28|5.28|5.24|5.24|5.16|5.24|5.08|5.08|5.08|5.04|4.92|4.79|4.75|4.75|4.71|4.79||4.96|4.83|4.96|4.75|4.67|4.71|4.75|4.71|4.59|4.34|4.3|4.18|4.26|4.18|4.3|4.18|4.26|4.1|3.97|3.97|4.01|4.01|3.85|3.97|3.85|3.85|3.85|3.85|3.69|3.69|3.77|3.73|3.73||3.65|3.73|3.69|3.77||3.93|3.97|4.01|4.01|4.05|4.01|4.01|4.1|4.01|4.05|4.01|4.01|4.01|4.14|3.89|3.89|3.89|3.89|3.89|3.89|3.85|3.89||3.89|3.89|3.93|3.93|4.01|4.01|3.93|3.93|3.85|3.73|3.77|3.69|3.69|3.77|3.77|3.77|3.6|3.69|3.6|3.69|3.6|3.69|3.6|3.44|3.36|3.4|3.44|3.48|3.52|3.36|3.44|3.52|3.52|3.44|3.56|3.56|3.52|3.6|3.48|3.52|3.65|3.6|3.6|3.93|3.93|4.01
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|27.5|27.5|27.75||27.5|27.75|27.87|27.75|27.62|27.58|27.33|27.33|27.25|27.33|28.21|28.17|27.92|27.87|27.83|27.58|27.5|27.79|27.33|26.5|26.37|26.33|26.33|26.17|26.04|26.12|26.12|26|26.08|26.71|26.71|26.67|26.42|26.29|25.83|25.75|25.42|25.42|25.75|25.79|25.5||25.46|25.83|25.96|25.71|25.92|25.5|25.42|25.54|26.04|25.96|25.58|26|26.29|26.21|25.58|25.62|26.17|26.21|26.29|26.46|26.67|26.75|27.12|27.62|27.58|26.71|26.79||27.17|27.12|27.17|27.37|27.29|26.96|26.75|26.42|26.04|26.17|26.46|26.67|26.96|27|27.25|27.5|27.29|26.96|26.75|26.79|26.75|26.71|26.83|27.46|27.62|28.17|28.25|28.17|28.79|28.33|27.5|27.08|26.87|26.71|27.04|27|26.54|26.25|26.08|25.58||25.58|25.92|25.96|26.04|26.04|26.46|26.5|27.37|27.42|27.42|27.29|27.08|27|27.87|28.33|29|28.83|28.58|27.54|27.42|27.62|27.58|27|27.33|26.75|27.42|27.5|27.87||27.71|27.75|28.17|28.08|28.83|27.25|26.58|26.62|26.67|25.96|25.25|25.67|25.62|25.33|25.5|25.46|24.92|24.83|24.79|24.83|24.58|24.25|23.71|23.25|23.17|23.21|23.58|23.5|23.58|23.83|24.29|24.37|24.5||24.83|24.46|24.42|24.33||24.33|24.83|24.67|24.5|24.25|24.42|24.67|24.75|24.83|24.58|24.54|24.58|24.67|24.67|24.92|25|25|24|24|24.25|24.54|24.25||24.17|23.67|23.96|23.5|24|24.25|24.04|24.04|23.67|23.25|23.17|23.37|23.71|23|22.58|22.58|22.33|21.96|22.29|22.75|22.96|22.29|22.25|21.62|21.42|21.42|21.58|21.67|20.96|20.96|21.42|21.79|22.29|22.29|22.5|22.08|22.54|22.42|21.5|21.04|20.87|20.62|20.75|21.92|22.17|22.12
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|8.06|7.92|7.88||8.02|8.03|8|7.83|7.91|7.88|7.59|7.56|7.42|7.41|7.55|7.5|7.42|7.52|7.53|7.59|7.64|7.59|7.53|7.39|7.5|7.19|7.11|7.12|7.19|7.16|7.34|7.44|7.5|7.59|7.72|7.78|7.73|7.8|7.81|7.8|7.72|7.72|7.69|7.84|7.84||7.83|7.95|8.09|7.86|7.84|7.88|7.81|7.75|7.95|7.94|7.97|7.95|7.98|8.05|8.02|7.97|8.08|8.19|8.17|8.22|8.12|8.16|7.97|7.94|7.88|7.59|7.62||7.33|7.12|7.03|6.98|6.94|6.89|6.78|6.7|6.92|6.92|6.89|6.95|6.94|7|7.03|7.05|7.06|7.02|6.94|6.84|6.95|7|7.02|7.06|6.94|6.97|7.19|6.77|6.59|6.66|6.78|6.66|6.52|6.53|6.67|6.73|7|7.03|7|6.86||6.89|6.91|6.94|6.91|6.8|6.81|7|7.12|7.14|7.16|7.09|7.03|6.95|6.97|6.94|6.94|6.98|7|6.91|7|6.89|6.92|6.86|6.86|6.78|6.75|6.84|6.95||7.05|7.06|7.02|7|6.97|6.86|6.95|6.94|6.91|6.7|6.69|6.72|6.7|6.44|6.36|6.31|6.3|6.22|6.22|6.27|6.31|6.05|5.8|5.77|5.75|5.78|5.78|5.73|5.72|5.8|5.91|5.97|6.03||6.03|6.06|6.06|6.08||6.02|6.05|5.92|5.91|5.94|5.97|6.03|6.02|6.06|5.98|5.91|5.89|5.94|5.75|5.8|5.75|5.72|5.62|5.62|5.55|5.5|5.55||5.59|5.53|5.66|5.45|5.41|5.42|5.42|5.52|5.44|5.22|5.19|5.19|5.19|5.12|4.94|5.22|5.27|5.31|5.34|5.25|5.23|5.31|5.44|5.41|5.42|5.31|5.42|5.47|5.5|5.45|5.5|5.61|5.8|5.73|5.75|5.78|5.78|5.62|5.59|5.2|5.38|5.38|5.34|5.38|5.38|5.53
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.6|6.45|6.32||6.38|6.5|6.5|6.52|6.52|6.5|6.32|6.1|5.95|6.04|6.24|6.3|6.67|6.68|6.67|6.7|6.78|6.77|6.82|6.73|6.77|6.73|6.72|6.82|6.73|6.75|6.8|6.75|6.72|6.82|6.9|6.9|6.92|6.9|6.82|6.82|6.72|6.78|6.73|6.77|6.78||6.77|6.83|6.9|6.72|6.7|6.67|6.8|6.9|7.02|6.87|6.87|6.98|6.97|6.92|6.77|6.65|6.65|6.63|6.8|6.73|6.87|7.05|7.15|6.92|6.75|6.5|6.45||6.17|6.12|6.14|6.15|6.12|6.24|6.14|6.1|6.09|6.09|6.19|6.27|6.22|6.29|6.27|6.25|6.14|6.02|5.99|5.9|6.15|6.22|6.37|6.55|6.48|6.52|6.63|6.52|6.32|6.15|6.07|6.17|6.02|5.92|6.02|5.92|6.05|6.12|6.09|6.17||6.17|6.3|6.25|6|5.84|5.89|6.15|6.32|6.45|6.5|6.65|6.42|6.57|6.82|6.88|6.9|6.87|6.97|6.83|6.88|6.92|6.88|6.37|6.4|6.35|6.32|6.19|6.33||6.19|5.94|5.97|5.99|6.22|5.92|5.9|5.8|5.82|5.72|5.64|5.75|5.8|5.8|5.59|5.4|5.32|5.14|5.07|5.05|5.14|5.05|4.72|4.76|4.81|4.79|4.79|4.74|4.81|4.89|5|4.92|4.89||4.95|4.92|4.92|4.92||4.9|4.94|4.86|4.79|4.82|4.81|5.05|5.05|4.95|4.86|4.97|4.95|4.89|4.76|4.61|4.59|4.49|4.42|4.36|4.32|4.36|4.32||4.32|4.32|4.46|4.52|4.52|4.66|4.64|4.34|4.26|4.14|4.14|4.29|4.24|4.17|3.94|3.91|3.87|3.91|4.01|4.31|4.36|4.49|4.29|4.27|4.04|3.91|3.99|4.17|4.34|4.36|4.37|4.37|4.44|4.42|4.42|5.2|5.35|5.42|5.39|5.42|5.44|5.45|5.35|5.47|5.49|5.6
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.6|33.21|33.64||34.32|34.26|34.44|34.51|34.75|34.69|33.7|32.9|31.79|31.67|32.53|33.15|33.4|33.52|33.4|33.7|33.89|33.52|33.64|33.4|33.4|33.83|34.26|34.07|33.7|33.95|33.7|33.52|34.26|35.12|35.18|34.81|34.44|34.75|35.06|35|34.88|34.81|35.49|35.74|35.61||35.43|35.43|35.12|34.75|35.43|35.18|34.81|35|35.49|35.12|35.61|36.29|35.92|35.12|34.26|34.69|35.12|35.12|35.06|35.61|35.37|35.55|35.61|34.81|33.83|33.15|32.23||31.42|30.5|30.81|30.99|30.81|30.99|31.05|31.36|31.49|32.23|31.73|31.86|30.99|31.18|30.99|31.18|31.3|31.3|30.99|30.99|30.99|30.81|31.12|30.93|30.99|31.3|32.29|31.98|31.24|30.93|30.81|30.62|29.88|29.64|29.82|29.58|29.45|30.07|30.01|29.64||30.07|30.56|29.76|29.21|29.51|29.58|30.13|29.64|30.5|30.81|30.62|30.19|30.07|30.32|30.62|30.81|30.75|31.49|30.81|30.5|30.25|30.01|29.76|29.95|30.75|31.42|31.98|32.04||31.92|30.81|30.5|30.19|30.75|30.13|30.07|30.44|29.39|29.08|28.84|29.02|29.51|28.84|28.53|28.34|28.53|27.42|27.17|27.48|27.79|27.85|26.25|26|26.13|26.25|26.06|25.32|25.82|26.06|26.13|25.76|26.06||26.37|26.43|26.56|26.5||26.19|26.37|26.19|26.19|26.25|25.82|25.63|25.45|25.39|25.14|25.2|25.08|25.14|24.4|24.15|24.15|24.28|23.97|24.52|24.77|24.15|24.15||24.46|24.46|24.46|24.03|24.52|24.4|24.09|23.97|23.54|22.74|22.92|23.66|23.41|23.17|22.8|22.92|23.54|23.85|23.35|23.48|24.03|23.72|23.97|23.91|22.61|22|22.06|22.43|22.92|22.43|22.49|22.55|23.54|23.41|23.41|22.68|22.8|22.37|21.44|21.94|22.24|22.68|21.94|22.18|22.55|22.8
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|7.71|7.92|8.17||7.98|7.92|7.98|7.96|7.98|7.98|7.96|8|7.79|7.75|7.92|7.98|7.92|7.94|7.88|8.08|8|7.77|7.65|7.58|7.6|7.48|7.67|7.65|7.54|7.29|7.42|7.33|7.42|7.46|7.42|7.35|7.46|7.54|7.6|7.4|7.35|7.4|7.27|7.21|7.25||7.25|7.27|7.29|6.94|6.9|6.79|6.88|6.98|7.06|7.06|7.1|7.13|7.15|7.17|7.1|7.38|7.42|7.48|7.56|7.6|7.6|7.52|7.56|7.56|7.48|7.48|7.31||7.21|7.02|6.98|6.96|6.98|7.04|7.1|6.85|7.33|7.35|7.35|7.23|7.19|7.4|7.48|7.54|7.58|7.63|7.63|7.58|7.5|7.63|7.67|7.71|7.56|7.79|7.85|7.83|7.6|7.6|7.46|7.44|7.42|7.4|7.35|7.31|7.48|7.42|7.33|7.38||7.54|7.52|7.33|7.15|7.17|7.13|6.98|7.25|7.23|7.17|7.17|7.1|7.13|7.33|7.44|7.29|7.23|7.25|7.17|7.17|6.92|6.83|6.83|6.92|6.92|6.75|6.48|6.52||6.52|6.56|6.58|6.5|6.63|6.46|6.48|6.58|6.5|6.5|6.48|6.56|6.46|6.29|6.15|6.06|6.06|6.06|6.08|6.02|6.13|6.08|5.75|5.67|5.79|5.81|5.83|5.63|5.67|5.63|5.71|5.71|5.71||5.83|5.77|5.83|5.88||5.83|5.88|5.85|5.69|5.67|5.5|5.48|5.54|5.52|5.48|5.54|5.71|5.79|5.71|5.58|5.42|5.21|5.1|5.13|5.13|5.08|5.04||5.17|5.21|5.27|5.23|5.29|5.29|5.31|5.33|5.21|5.21|5.31|5.33|5.21|5.08|5|4.96|4.96|4.98|5|5.02|5.06|5.08|5.08|5.1|5.04|5|5|5|5.06|5|5.08|5.04|5.04|5|5.02|5|5|4.96|4.9|4.9|4.88|4.88|4.9|4.94|5.02|5.1
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.5|6.62|6.78||6.84|6.69|6.81|6.97|6.75|6.41|6.28|6|5.78|5.84|6|5.97|5.84|6.03|5.94|5.91|5.81|5.75|5.78|5.78|5.75|5.78|5.81|5.75|5.69|5.72|5.75|5.72|5.66|5.72|5.75|5.47|5.44|5.38|5.22|5.09|5.19|5.38|5.56|5.5|5.56||5.5|5.5|5.5|5.62|5.34|5.47|5.5|5.59|6|5.94|6|6.12|6|5.78|5.53|5.53|5.53|5.41|5.56|5.75|6|6|6.19|5.75|5.31|5.16|4.81||4.81|4.86|4.81|4.84|4.73|4.75|4.78|4.78|4.84|4.78|4.83|4.8|4.8|4.81|4.81|4.75|4.77|4.78|4.81|4.91|4.86|4.73|4.58|4.39|4.61|4.81|4.92|4.8|4.48|4.5|4.66|4.75|4.73|4.78|4.81|4.73|4.53|4.55|4.44|4.48||4.47|4.47|4.45|4.38|4.56|4.59|4.75|4.66|4.66|4.77|4.84|4.72|4.62|4.67|4.62|4.75|4.73|4.83|4.91|4.88|4.95|4.92|4.42|4.45|4.22|4.08|4.02|3.95||3.91|3.88|3.97|4|4.03|3.81|3.72|3.75|3.84|3.77|3.78|3.86|3.72|3.61|3.45|3.31|3.44|3.25|3.19|3.14|3.03|3.03|2.78|2.73|2.72|2.72|2.62|2.64|2.62|2.56|2.81|2.97|3.05||3.19|3.14|3.16|3.17||3.17|3.17|3.25|3.3|3.31|3.3|3.36|3.31|3.22|3.22|3.23|3.16|3.12|3.08|3.05|3.06|3.06|3.06|2.98|2.92|2.8|2.83||2.8|2.86|2.92|2.97|2.95|2.88|2.88|2.67|2.66|2.62|2.59|2.45|2.42|2.38|2.34|2.34|2.33|2.34|2.3|2.36|2.36|2.36|2.27|2.3|2.23|2.22|2.2|2.25|2.2|2.16|2.25|2.23|2.23|2.23|2.25|2.27|2.27|2.25|2.28|2.25|2.36|2.45|2.42|2.48|2.53|2.56
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.81|3.79|3.83||3.92|3.83|3.79|3.88|3.79|3.85|3.79|3.85|3.79|3.67|3.83|3.92|3.96|3.92|3.88|3.92|3.96|3.88|4.08|3.88|3.83|3.63|3.63|3.67|3.67|3.67|3.67|3.71|3.65|3.63|3.69|3.71|3.67|3.63|3.67|3.65|3.65|3.63|3.63|3.5|3.6||3.42|3.5|3.42|3.5|3.48|3.63|3.65|3.54|3.58|3.54|3.42|3.38|3.33|3.5|3.58|3.67|3.71|3.73|3.67|3.79|3.85|3.75|3.67|3.46|3.42|3.33|3.33||3.33|3.21|3.25|3.21|3.29|3.25|3.25|3.23|3.21|3.29|3.25|3.21|3.25|3.29|3.21|3.21|3.13|3.08|3.08|3.21|3.23|3.25|3.27|3.35|3.29|3.46|3.54|3.75|3.58|3.54|3.58|3.56|3.54|3.46|3.5|3.46|3.46|3.46|3.38|3.38||3.33|3.29|3.29|3.29|3.17|3.21|3.21|3.21|3.27|3.33|3.48|3.29|3.38|3.42|3.44|3.5|3.63|3.63|3.5|3.5|3.5|3.46|3.48|3.38|3.38|3.33|3.33|3.33||3.33|3.31|3.38|3.33|3.29|3.31|3.29|3.25|3.33|3.38|3.38|3.42|3.44|3.33|3.29|3.29|3.29|3.29|3.13|3.15|3.13|3|3|2.92|2.92|3|2.92|2.94|2.88|2.88|2.9|2.92|2.9||2.92|2.83|2.79|2.83||2.79|2.81|2.83|2.83|2.83|2.77|2.83|2.88|2.79|2.83|2.79|2.83|2.81|2.88|2.83|2.83|2.92|2.79|2.77|2.75|2.79|2.77||2.75|2.75|2.67|2.67|2.75|2.79|2.96|2.96|2.79|2.69|2.67|2.71|2.67|2.54|2.5|2.58|2.5|2.42|2.46|2.5|2.46|2.5|2.54|2.42|2.46|2.42|2.44|2.46|2.46|2.52|2.5|2.54|2.5|2.54|2.63|2.54|2.58|2.63|2.63|2.58|2.54|2.54|2.54|2.58|2.54|2.71
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.05|2.01|1.97||1.97|1.88|1.86|1.85|1.84|1.83|1.8|1.86|1.83|1.84|1.89|1.9|1.89||1.89|1.88|1.89|1.9|1.9|1.9||1.91|1.9|1.9|1.91|1.89|1.9||1.87|1.86|1.85||1.86|1.86|1.88|1.82|1.83|1.82|1.83|1.82|1.84||1.84|1.95|1.94|1.93|1.95|1.95|1.99|2.03|2.03|1.99|2.05|2.05|2.05|2.03|2.05|2.04||2.06|2.07|2.07||2.05|2.08|2.04|2.05|2.03|2.06||2.08|2.08|2.06|2.07|2.06|2.07|2.05||2.06|2.06|2.05||2.05|2.03|2.03|2|1.98|2.01|2|2.02|2.04|||2.05|2.07|2.09|2.06|2.07|2.08|2.07|2.06|2.06|2.08|2.08|2.08|2.05|2.03|1.99|2.03|2.06||2.08|2.06|2.05|2.05|2.05|2.05|2.05|2.05|2.07|2.06|2.07|1.99|1.97|1.98|2.05|2.12|1.73||1.76||1.74|1.75|1.76|1.78||1.78|1.81|1.78||1.78|1.77|1.78|1.78|1.81|1.76|1.75|1.75|1.75|1.73|1.7|1.66|1.62|1.6|1.6|1.59|1.61|1.62|1.56|1.52|1.52|1.54|1.54|1.56|1.56|1.57|1.63||1.61|1.6|1.62|1.67|1.7||1.73|1.65|1.65|||1.68|1.66|1.68|1.68|1.6|1.65|1.63|1.67|1.66|1.66|1.7|1.69|1.73|1.73|1.71|1.72|1.72|1.72|1.72|1.71|1.68|1.61||1.58|1.57|1.62|1.57|1.58|1.59|1.57|1.57|1.5|1.5|1.48|1.56|1.56|1.52|1.49|1.44||1.43|1.39|1.42|1.43|1.45|1.43|1.41|1.42|1.42|1.38|1.38|1.39|1.38|1.4|1.41|1.46|1.38||1.4|1.4|1.38|1.4||1.42|1.44|1.44|1.48|1.47|1.48
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.1|3.19|3.14||3.24|3.01|3.14|3.1|3.37|3.01|3.37|2.65|2.55|2.52|2.64|2.64|2.65|2.74|2.74|2.74|2.78|2.87|2.85|2.87|2.81|2.81|2.84|2.82|2.82|2.82|2.84|2.82|2.82|2.87|2.9|2.91|2.89|2.92|2.75|2.78|2.7|2.72|2.75|2.75|2.7||2.69|2.7|2.71|2.54|2.62|2.64|2.67|2.66|2.66|2.64|2.62|2.69|2.71|2.71|2.66|2.57|2.57|2.64|2.71|2.74|2.76|2.78|2.74|2.7|2.66|2.67|2.69||2.64|2.56|2.48|2.51|2.49|2.47|2.46|2.46|2.47|2.51|2.54|2.53|2.49|2.5|2.5|2.49|2.4|2.54|2.48|2.46|2.46|2.45|2.43|2.44|2.33|2.39|2.34|2.3|2.26|2.28|2.31|2.32|2.21|2.25|2.31|2.3|2.33|2.31|2.31|2.28||2.34|2.33|2.37|2.33|2.31|2.28|2.28|2.29|2.33|2.32|2.31|2.34|2.3|2.32|2.37|2.41|2.44|2.42|2.47|2.33|2.42|2.33|2.28|2.33|2.28|2.24|2.24|2.31||2.32|2.2|2.23|2.22|2.23|2.21|2.18|2.17|2.1|2.04|1.98|2.05|2.05|1.99|2|2|1.97|1.99|1.99|1.97|1.9|1.9|1.89|1.93|2.05|2.06|2.08|2.06|2.08|2.06|2.1|2.04|2.04||2.08|2.04|1.98|2.09||2.04|1.96|1.94|1.96|1.93|2|2|2.04|2.02|2.01|2.02|1.99|2.06|2.05|2.04|1.94|1.94|1.87|1.91|1.85|1.84|1.85||1.9|1.9|1.97|1.94|1.93|2.02|1.85|1.91|1.9|1.87|1.81|1.82|1.79|1.74|1.71|1.69|1.62|1.54|1.56|1.61|1.62|1.65|1.69|1.67|1.6|1.44|1.48|1.55|1.52|1.54|1.62|1.62|1.73|1.76|1.74|1.75|1.77|1.72|1.65|1.6|1.69|1.71|1.74|1.81|1.89|1.9
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29||0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.2|0.21|0.21|0.21||0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.23|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|26.06|26.84|26.94||27.09|27.16|27.31|27.16|27.25|27.41|27.12|26.91|26.16|26.12|26.91|26.69|26.53|26.75|26.5|26.75|27.06|26.88|26.69|26.28|26.22|26.16|26.22|26.41|25.81|25.69|25.72|25.53|25.75|26.06|26.25|26.16|25.5|25.47|25.75|25.62|25.47|25.12|25.19|25.09|24.94||24.84|24.94|25.06|24.59|24.84|24.5|24.62|24.53|24.72|24.41|24.38|24.38|24.41|24.31|23.94|23.62|23.84|24|24|25|24.59|24.25|24.25|24.59|24.66|24.41|24.41||24.19|23.88|23.56|23.66|23.59|23.47|23.38|22.53|22.94|23.12|22.88|23.22|23.03|23.31|23.56|24|22.62|22.69|22.75|22.5|22.81|22.75|23.19|23.34|23.56|23.88|23.88|24.53|24.03|23.84|24|23.72|23.19|23.47|23.81|23.31|23.53|23.56|23.44|23.09||23.34|23.22|23.31|22.94|23.03|23.03|23.25|22.12|21.78|21.28|21.22|21.31|21.28|20.69|20.69|20.78|20.94|21.16|20.88|20.91|20.84|20.91|20.72|20.88|20.78|20.72|20.75|20.84||20.75|20.56|20.69|20.69|20.75|20.84|20.44|20|19.78|19.5|19.12|19.5|19.38|19.41|19.41|19.12|19.53|19.59|19.62|19.72|19.66|19.09|18.56|18.38|18.09|18.31|17.97|17.72|17.88|17.56|17.94|18.38|18.75||18.97|18.97|19.06|19.09||19.09|19.19|19.25|19.38|19.16|18.88|19.12|19.06|18.88|18.66|19|19.03|18.94|19|18.69|18.28|18.06|17.88|18.03|17.94|17.88|17.62||17.56|17.62|17.81|17.66|17.62|18.09|17.75|17.75|17.59|17.19|17.06|17.22|17.47|17.19|17.31|17.12|17.91|17.69|17.81|18.41|18.09|17.91|17.81|17.53|16.81|16.59|16.59|16.53|16.28|16.06|16.44|16.28|16.78|16.41|16.5|16.28|16.56|16.31|15.72|15.47|15.47|15.59|15.31|15.66|15.78|15.91
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.44|12.5|12.38||12.62|12.94|12.94|12.84|12.88|12.75|12.78|12.75|12.56|12.44|12.72|12.84|12.88|12.88|12.19|12|12.12|12.5|12.12|11.94|11.88|12.12|12.19|12.25|12.56|12.19|11.75|11.69|11.56|11.56|11.62|11.69|11.69|11.34|11.25|11.09|10.94|10.25|10.25|10.06|10||10.09|10.38|10.44|10.44|10.38|10.38|10.44|10.56|10.69|10.56|10.56|10.56|10.88|10.88|10.69|10.25|10.5|10.69|10.69|10.94|10.94|10.88|10.81|11.06|10.75|10.44|10.38||10.44|10.56|10.62|10.56|10.62|10.5|10.41|10.31|10.5|10.75|10.81|10.97|10.84|10.88|10.91|10.81|10.75|10.62|10.38|10.44|10.34|10.31|10.12|10.28|10.25|10.38|10.75|10.81|10.84|10.75|10.75|10.81|10.69|10.62|10.56|10.56|10.25|10.25|10.16|9.88||9.94|10|10|9.59|9.38|9.44|9.44|9.5|9.69|9.84|9.69|9.44|9.56|9.66|9.5|9.5|9.38|9.44|9.41|9.38|9.28|9.31|9.25|9.44|9.31|9.56|9.44|9.44||9.56|9.25|9.44|8.94|8.66|8.69|8.69|9.25|9.25|8.78|8.69|8.69|8.69|8.56|8.56|8.56|8.38|8.12|8.19|7.88|8|8.06|7.94|7.94|7.81|7.88|7.94|7.81|7.75|7.75|7.75|7.78|8||8.06|8.06|8.06|8.06||8.03|8|8|7.81|7.94|7.81|7.91|7.88|7.94|7.75|7.88|7.78|7.75|7.62|7.44|7.25|7.12|7.19|7.12|7.19|7.19|7||6.94|6.94|7.06|7.12|7.12|7.06|6.94|7.06|6.81|6.66|6.62|6.94|6.88|6.56|6.5|6.19|6.19|6.25|6.19|6.59|6.62|6.75|6.81|6.75|6.69|6.44|6.41|6.44|6.34|6.31|6.56|6.5|6.62|6.5|6.69|6.69|6.75|6.88|6.5|6.38|6.69|6.69|6.69|6.75|6.94|6.94
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|21.91|22.06|22.32||22.67|22.53|22.64|22.76|22.62|22.29|21.94|22.2|21.56|21.5|21.85|22|21.82|21.53|21.64|21.58|21.82|21.82|22.5|22.29|22.47|22.41|22.67|22.88|22.47|22.5|22.56|21.97|23.56|24.44|24.56|24.5|24.03|24.12|23.94|24.15|23.59|23.59|23.62|23.65|23.32||22.94|22.94|22.79|22.5|22.64|22.5|22.44|22.73|23|22.85|22.59|22.67|22.5|22.62|22.17|21.85|22.11|22.14|22.17|22.26|22.32|22.47|22.53|22.82|22.53|22.23|22.2||22.11|22.11|22.11|22.29|22.29|22.38|22.35|22.62|22.76|23|22.76|22.85|22.94|22.76|22.67|22.29|22.2|22.14|21.44|21.26|22.03|21.91|21.88|21.97|21.5|21.91|22.53|22.03|21.79|21.08|20.94|20.67|20.7|20.61|20.91|20.97|20.79|20.61|20.5|20.38||20.67|21.03|20.44|20.32|20.32|20.26|20.41|20.38|20.52|20.44|20.5|19.99|19.94|20.38|20.55|20.5|20.79|20.64|20.35|20.64|20.26|19.91|20.02|20.2|20.5|20.97|20.94|21.05||20.73|20.47|20.2|20.47|20.64|20.44|20.23|20.5|20.23|20.02|19.82|19.82|19.26|19.23|19.64|19.97|19.79|19.52|19.41|19.32|19.35|18.88|18.26|18.37|18.85|19.11|18.88|18.32|18.76|18.85|19.23|19.14|19.41||19.79|19.49|19.49|19.55||19.61|19.67|19.49|19.49|19.58|19.41|19.38|19.55|19.38|19.67|19.44|19.2|19.2|19.73|19.17|18.79|18.67|18.58|18.67|18.67|18.85|19.02||18.96|19.08|19.2|18.93|18.88|18.85|18.55|18.82|18.46|18.26|18.11|18.02|18.05|17.79|17.55|17.73|17.7|17.55|17.55|17.84|17.84|17.67|17.82|17.84|17.55|17.14|17.14|16.96|16.58|16.17|16.23|16.93|17.17|16.9|16.93|17.02|17.14|16.67|16.08|16.17|16.37|16.4|16.78|17.14|17.64|17.9
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.11|2.12|2.09||2.19|2.19|2.25|2.23|2.28|2.28|2.23|2.27|2.22|2.23|2.27|2.31|2.27|2.28|2.23|2.27|2.34|2.3|2.33|2.34|2.36|2.38|2.41|2.34|2.31|2.31|2.33|2.25|2.39|2.52|2.59|2.58|2.56|2.53|2.98|2.95|2.88|2.8|2.8|2.72|2.64||2.67|2.7|2.7|2.67|2.69|2.59|2.59|2.58|2.62|2.66|2.67|2.7|2.73|2.81|2.73|2.62|2.7|2.72|2.78|2.83|2.81|2.84|2.8|2.72|2.75|2.75|2.78||2.7|2.67|2.61|2.64|2.64|2.66|2.61|2.48|2.55|2.66|2.72|2.73|2.72|2.7|2.7|2.77|2.81|2.78|2.8|2.8|2.88|2.83|2.83|2.83|2.8|2.89|2.92|2.91|2.94|2.97|2.97|2.92|2.88|2.91|2.98|3|3.03|3|3.05|3.03||3.06|2.98|2.78|2.62|2.58|2.61|2.69|2.62|2.62|2.69|2.61|2.75|2.75|2.78|2.73|2.73|2.75|2.78|2.61|2.5|2.48|2.38|2.41|2.5|2.5|2.47|2.48|2.56||2.55|2.48|2.59|2.56|2.53|2.42|2.41|2.44|2.38|2.16|2.11|2.16|2.11|2|1.97|1.86|1.83|1.75|1.75|1.77|1.77|1.78|1.62|1.64|1.64|1.7|1.67|1.64|1.7|1.72|1.75|1.7|1.72||1.78|1.72|1.72|1.72||1.73|1.73|1.69|1.7|1.73|1.66|1.69|1.67|1.67|1.62|1.69|1.72|1.7|1.73|1.67|1.67|1.59|1.55|1.53|1.53|1.59|1.58||1.59|1.58|1.61|1.59|1.58|1.56|1.52|1.53|1.5|1.47|1.47|1.53|1.58|1.55|1.5|1.41|1.38|1.47|1.5|1.52|1.53|1.55|1.58|1.56|1.5|1.45|1.36|1.38|1.44|1.45|1.45|1.47|1.56|1.56|1.59|1.62|1.67|1.59|1.61|1.62|1.69|1.72|1.67|1.73|1.77|1.78
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.64|5.67|5.61||5.61|5.55|5.64|5.49|5.67|5.7|5.61|5.61|5.52|5.4|5.64|5.64|5.64|5.7|5.61|5.67|5.88|5.99|6.61|6.44|6.26|6.29|6.14|6.08|6.14|6.17|6.14|6.14|6.14|6.2|6.26|6.14|5.96|5.9|5.88|5.85|5.85|5.88|5.93|6.05|6.05||5.96|5.9|6.05|6.11|6.17|6.17|6.26|6.38|6.58|6.61|6.52|6.52|6.73|6.79|6.47|6.23|6.38|6.26|6.26|6.32|6.41|6.52|6.52|6.35|6.29|6.11|5.99||5.93|5.9|5.93|5.93|6.02|6.02|5.9|5.85|5.93|5.88|5.99|6.08|6.08|6.11|6.2|6.11|6.08|6.11|6.14|6.26|6.32|6.35|6.29|6.11|6.14|6.26|6.2|6.2|6.11|6.05|6.08|6.05|6.14|6.32|6.5|6.26|6.29|6.29|6.11|6.08||5.99|6.02|6.05|5.99|5.9|5.9|5.93|6.08|6.11|6.02|6.26|6.44|6.41|6.29|6.29|6.2|6.02|5.93|5.85|5.85|5.82|5.73|5.76|5.79|5.76|5.67|5.79|6.08||5.9|6.02|6.02|6.02|6.08|5.96|6.11|6.08|5.85|5.7|5.52|5.37|5.34|5.2|5.37|5.34|4.96|4.72|4.69|4.69|4.78|4.78|4.69|4.52|4.55|4.52|4.58|4.69|4.64|4.69|4.78|4.69|4.87||4.69|4.61|4.64|4.69||4.72|4.75|4.55|4.9|4.64|4.61|4.49|4.72|4.75|4.72|4.72|4.66|4.66|4.81|4.84|4.69|4.61|4.55|4.55|4.61|4.58|4.49||4.55|4.49|4.58|4.52|4.34|4.31|4.43|4.31|4.16|3.99|3.9|3.87|3.87|3.96|3.75|3.54|3.45|3.4|3.31|3.54|3.78|3.87|3.84|3.72|3.63|3.63|3.78|3.96|4.02|3.99|4.07|4.28|4.43|4.43|4.49|4.43|4.43|4.46|4.31|4.28|4.96|5.96|5.88|5.88|5.79|5.82
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.22|4.22|4.25||4.25|4.25|4.27|4.27|4.22|4.25|4.28|4.19|4.06|4.06|4.08|4.03|3.95|3.89|3.89|3.91|3.91|3.92|3.88|3.84|3.88|3.88|3.91|3.88|3.84|3.86|3.8|3.8|3.92|3.97|4|4.03|4.05|4.08|4.09|4.05|3.97|3.94|4.05|4.08|4.09||4.09|4.11|4.14|4.11|4.12|4.12|4.09|4.14|4.19|4.22|4.19|4.2|4.19|4.23|4.27|4.25|4.23|4.23|4.22|4.16|4.25|4.25|4.22|4.2|4.28|4.25|4.14||4.12|4.11|4.23|4.23|4.23|4.22|4.25|4.31|4.34|4.12|4.14|4.06|4.02|3.98|3.94|3.94|3.92|3.94|3.88|3.84|3.83|3.8|3.75|3.75|3.75|3.75|3.72|3.72|3.73|3.7|3.72|3.69|3.66|3.69|3.78|3.83|3.81|3.84|3.75|3.75||3.77|3.77|3.75|3.72|3.7|3.75|3.81|3.91|3.92|3.95|4.06|4.11|4.03|4.05|4|3.98|3.92|3.84|3.83|3.8|3.78|3.77|3.77|3.78|3.8|3.81|3.75|3.64||3.66|3.62|3.73|3.84|3.73|3.62|3.61|3.61|3.61|3.56|3.67|3.62|3.7|3.67|3.61|3.53|3.5|3.5|3.44|3.42|3.41|3.42|3.3|3.27|3.34|3.42|3.42|3.41|3.33|3.33|3.33|3.33|3.3||3.3|3.27|3.28|3.31||3.33|3.28|3.28|3.31|3.28|3.22|3.19|3.25|3.23|3.2|3.17|3.17|3.14|2.97|2.91|2.89|2.92|2.8|2.72|2.81|2.83|2.8||2.83|2.84|2.94|2.89|2.91|2.91|2.89|2.83|2.81|2.75|2.7|2.69|2.69|2.61|2.55|2.52|2.56|2.62|2.69|2.75|2.64|2.75|2.8|2.83|2.75|2.66|2.66|2.69|2.66|2.62|2.66|2.64|2.72|2.78|2.8|2.84|3.03|3.14|3.12|3.23|3.25|3.41|3.38|3.45|3.53|3.66
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.57|3.53|3.55||3.57|3.57|3.58|3.58|3.6|3.64|3.64|3.64|3.57|3.62|3.71|3.71|3.73|3.73|3.71|3.66|3.66|3.64|3.64|3.66|3.66|3.64|3.66|3.64|3.7|3.64|3.66|3.66|3.68|3.71|3.83|3.86|3.9|3.92|3.75|3.73|3.75|3.71|3.79|3.57|3.51||3.55|3.57|3.57|3.53|3.49|3.27|3.21|3.31|3.38|3.42|3.42|3.42|3.44|3.51|3.55|3.53|3.58|3.6|3.7|3.71|3.68|3.7|3.71|3.55|3.45|3.38|3.36||3.36|3.31|3.32|3.42|3.45|3.47|3.45|3.34|3.36|3.32|3.32|3.34|3.34|3.29|3.23|3.25|3.27|3.27|3.21|3.19|3.23|3.27|3.19|3.21|3.18|3.19|3.18|3.18|3.18|3.18|3.12|2.93|2.92|2.93|2.92|2.93|2.93|2.92|2.92|2.88||2.84|2.84|2.82|2.77|2.79|2.75|2.77|2.77|2.8|2.93|3.03|2.95|2.92|2.99|3.01|3.1|3.08|3.03|3.03|3.01|3.03|3.05|3.05|3.12|3.1|3.12|3.14|3.16||3.1|3.08|3.01|2.95|2.88|2.77|2.8|2.9|2.93|2.88|2.82|2.82|2.73|2.67|2.62|2.64|2.64|2.58|2.49|2.49|2.45|2.41|2.36|2.3|2.28|2.3|2.3|2.35|2.32|2.34|2.4|2.41|2.45||2.49|2.51|2.53|2.51||2.56|2.32|2.25|2.27|2.17|2.21|2.02|2.04|2.04|2.1|2.14|2.15|2.17|2.04|1.93|1.97|1.97|1.89|1.91|1.89|1.86|1.88||1.82|1.84|1.73|1.67|1.69||1.67|1.65|1.58|1.6|1.56|1.58|1.5|1.45|1.43|1.41|1.43|1.52|1.52|1.52|1.56|1.62|1.62|1.63|1.62|1.6|1.6|1.67|1.76|1.76|1.84|1.91|1.95|1.95||1.97|2.01|1.97|1.95|1.97|1.95|||1.99|2.02|2.06
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.41|12.31|12.31||12.44|12.38|12.41|12.34|12.28|12.16|12.19|12.31|12|11.88|11.84|11.56|11.47|11.44|11.41|11.38|11.69|11.62|11.78|11.47|11.53|11.44|11.41|11.53|11.62|11.75|11.94|11.88|12.03|11.97|11.91|12.09|11.81|11.78|11.75|11.69|11.5|11.44|11.62|11.69|11.47||11.38|11.62|11.59|11.44|11.53|11.56|11.5|11.53|11.69|11.75|11.62|11.69|11.78|11.78|11.62|11.56|11.69|11.59|11.75|11.84|11.97|12.19|12.16|12.22|12.19|12.28|12.34||12.09|11.53|11.62|11.75|11.66|11.75|11.88|11.69|11.88|12.22|12.19|12.44|12.25|12.41|12.59|12.5|12.53|12.81|12.22|12.47|12.78|13.03|13.41|13.5|13.75|13.47|13.62|13.69|13.47|13.06|13.03|12.75|12.69|13.16|13.31|13.22|13.03|12.75|12.88|12.38||12.78|12.91|12.84|12.81|12.62|12.41|12.22|12.47|12.72|12.5|12.47|12.75|12.66|12.66|12.44|12.38|12.31|12.5|12.16|12.38|12.25|12.47|12.16|12.44|12.31|12.19|12.31|12.5||12.62|12.31|12.66|12.72|12.56|12.62|12.97|12.56|12.28|11.75|11.25|11.25|10.97|10.62|10.66|10.56|10.25|10|10.22|10.38|10.31|10|9.62|9.66|9.75|9.91|9.66|9.66|9.88|9.81|9.88|9.94|10.25||10.75|10.47|10.38|10.12||10.06|10.09|10.03|10.12|10.5|9.94|10.06|10.28|10.31|10.25|10.5|10.5|10.44|10.91|10.88|10.5|10.31|9.91|9.75|9.44|9.38|9.31||9.19|9.31|9.47|9.5|9.5|9.66|9.62|9.38|8.72|8.5|8.5|8.66|8.66|8.62|7.81|7.84|8.09|8.16|8.31|8.66|8.69|8.53|8.59|8.53|8.34|8.31|8.34|8.66|8.81|8.53|9.25|9.94|10.5|10.72|11|10.78|11.12|11.12|11.12|10.53|10.59|10.59|10.44|10.56|10.78|10.78
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|8.72|8.65|8.72||8.6|8.74|8.73|8.77|8.78|8.74|8.82|8.78|8.54|8.5|8.74|8.95|8.84|8.71|8.6|8.55|8.51|8.59|8.39|8.33|8.36|8.39|8.43|8.41|8.36|8.4|8.44|8.37|8.4|8.44|8.51|8.48|8.48|8.56|8.53|8.51|8.54|8.41|8.43|8.4|8.29||8.28|8.37|8.41|8.34|8.5|8.37|8.36|8.36|8.42|8.33|8.33|8.39|8.43|8.47|8.44|8.41|8.54|8.57|8.59|8.68|8.75|8.73|8.5|8.53|8.52|8.53|8.54||8.44|8.21|8.19|8.26|8.28|8.19|8.29|8.2|8.41|8.47|8.42|8.53|8.44|8.5|8.69|8.67|8.78|8.79|8.7|8.69|8.87|8.86|8.87|8.92|8.87|8.99|8.99|8.98|8.83|8.61|8.61|8.52|8.48|8.61|8.61|8.76|8.89|8.71|8.69|8.58||8.66|8.66|8.68|8.69|8.72|8.79|8.84|8.81|8.75|8.77|8.87|8.84|8.9|8.96|9.02|9.17|9.16|9.05|8.86|8.72|8.69|8.79|8.66|8.6|8.33|8.53|8.66|8.8||8.83|8.83|8.87|9.12|9.2|9.06|9.07|9.05|8.85|8.69|8.73|8.7|8.67|8.35|8.33|8.39|8.39|8.21|8.07|7.99|8|7.92|7.86|7.75|7.65|7.66|7.48|7.37|7.53|7.64|7.8|7.92|8.11||8.18|8.17|8.19|8.17||8.17|8.1|8.11|8.09|8.1|7.95|8.02|7.99|7.87|7.73|7.69|7.77|7.92|7.92|7.91|7.86|7.78|7.76|7.83|7.86|7.82|7.8||7.79|7.74|7.77|7.72|7.71|7.78|7.68|7.67|7.29|7.04|7.06|6.99|6.81|6.62|6.3|6.42|6.29|6.35|6.45|6.62|6.72|6.8|6.78|6.73|6.57|6.51|6.56|6.6|6.76|6.82|7|7.29|7.48|7.49|7.54|7.48|7.47|7.5|7.25|7.08|7.21|7.25|7.09|7.22|7.37|7.6
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.05|1.05|1.06||1.07|1.07|1.07|1.06|1.06|1.03|1.01|0.96|0.94|0.95|1|1|0.98|0.97|0.97|0.99|0.99|1|1.09|1.05|1.05|1.06|1.07|1.08|1.08|1.09|1.09|1.09|1.11|1.09|1.06|1.08|1.06|1.05|1.04|1.01|1.01|1.02|1.03|1.04|1.03||1.03|1.04|1.02|0.98|1|1|1|1|1.03|1.05|1.04|1.06|1.09|1.08|1.06|1.05|1.07|1.05|1.07|1.11|1.14|1.14|1.1|1.08|1.02|1|1||0.96|0.93|0.95|0.93|0.9|0.91|0.94|0.95|0.97|0.99|1|1.03|1|1|1|0.99|1|0.99|1.04|1.04|1.05|1.03|1|1|1.01|1.03|1.07|1.07|1.05|1.02|1|0.99|0.97|0.99|0.99|0.99|0.98|0.98|0.99|0.97||0.97|0.96|0.94|0.93|0.89|0.88|0.93|0.96|0.98|0.99|1.01|1.02|0.96|0.97|0.98|0.96|0.96|0.95|0.91|0.91|0.91|0.92|0.92|0.94|0.89|0.93|0.92|0.96||0.96|0.94|0.95|0.95|0.98|0.95|0.91|0.88|0.86|0.82|0.79|0.8|0.81|0.79|0.82|0.82|0.84|0.84|0.85|0.87|0.84|0.81|0.76|0.75|0.74|0.75|0.74|0.75|0.75|0.76|0.76|0.76|0.76||0.77|0.76|0.75|0.75||0.75|0.75|0.76|0.76|0.76|0.72|0.72|0.76|0.78|0.73|0.71|0.72|0.71|0.69|0.67|0.67|0.64|0.63|0.64|0.6|0.59|0.59||0.58|0.59|0.62|0.64|0.64|0.66|0.62|0.62|0.6|0.61|0.61|0.59|0.63|0.63|0.63|0.6|0.61|0.61|0.61|0.62|0.64|0.65|0.66|0.68|0.65|0.62|0.62|0.63|0.63|0.62|0.64|0.64|0.68|0.67|0.67|0.67|0.66|0.64|0.62|0.63|0.62|0.6|0.63|0.65|0.65|0.67
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.85|7.85|7.81||7.93|7.78|7.78|7.78|7.89|7.89|7.89|7.89|7.59|7.48|7.78|7.81|7.93|7.96|7.93|7.96|7.93|7.85|7.78|7.63|7.63|7.63|7.67|7.3|7.26|7.26|7.19|7.15|7.37|7.44|7.33|7.33|7.44|7.63|7.7|7.67|7.59|7.52|7.41|7.59|7.63||7.56|7.44|7.41|7.63|7.63|7.44|7.48|7.48|7.56|7.56|7.63|7.74|7.85|7.96|7.67|7.56|7.44|7.41|7.63|7.85|7.89|8|8|8|8.11|8.15|8.33||8.37|8.37|8.48|8.52|8.3|8.48|8.59|8.44|8.63|8.78|8.96|9.07|9.22|9.22|9.11|9.04|8.93|8.96|8.93|9.04|8.93|8.81|8.78|9.07|9.15|9.22|9.37|9.44|9.37|9.33|9.37|9.41|9.15|9.22|9.19|9.07|9.15|9.26|9.04|8.96||9.15|8.96|8.89|8.78|8.56|8.52|8.48|8.41|8.52|8.7|8.85|8.78|8.67|8.78|9|9.22|9.11|9.04|8.85|8.89|8.89|8.93|8.89|8.89|8.81|8.93|8.93|9.04||8.89|8.67|9.15|9.37|9.44|9.41|9.59|9.22|8.85|8.93|9|8.78|8.78|8.63|8.7|8.7|8.81|8.7|9.15|9.11|9.04|8.81|8.59|8.3|8.37|8.52|8.67|8.52|8.3|8.41|8.74|8.74|8.89||9.33|9.37|9.41|9.33||9.3|9.37|9.48|9.44|9.3|9.11|9.07|9.19|8.93|8.59|8.89|8.96|9.3|9.41|9.19|8.89|9.07|8.81|8.85|8.96|8.59|8.56||8.48|8.41|8.26|8.37|8.41|8.56|8.56|8.44|8.11|7.63|7.41|7.41|7.04|6.93|6.85|6.89|7.11|7.26|7.41|7.52|7.48|7.52|7.56|7.22|7.11|6.93|6.89|6.7|6.81|6.96|7.11|7.22|7.19|7.26|7.44|7.52|7.37|7.26|7|6.89|6.89|6.96|6.96|7|7.07|7.11
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|9.7|9.68|9.7||9.68|9.66|9.7|9.6|9.68|9.74|9.72|9.62|9.57|9.62|9.81|9.88|9.85|9.55|9.47|9.45|9.4|9.38|9.4|9.35|9.32|9.38|9.44|9.4|9.06|9|9.05|9|9|9|8.97|9.05|8.85|8.82|8.7|8.75|8.78|8.79|8.78|8.79|8.8||8.8|8.85|8.85|8.72|8.7|8.7|8.75|8.68|8.8|8.74|8.7|8.7|8.62|8.6|8.6|8.8|8.95|9|9.05|9.16|8.95|8.99|8.43|8.43|8.47|7.96|7.9||7.84|7.79||7.67|7.65|7.69|7.65|7.65|7.8|7.85|7.88|8|8|7.95|8|8|8|7.92|7.72|7.62|7.65|7.61|7.65|7.6|7.6|7.62|7.7|7.7|7.7|7.45|7.4|7.4|7.28|7.28|7.22|7.2|7.15|7.12|7.11|7.12||7.08|7.11|7.1|7|6.94|6.9|6.94|6.92|6.96|6.9|6.91|6.55|6.62|6.65|6.58|6.53|6.54|6.53|6.47|6.3|6.3|6.28|6.35|6.28|6.25|6.26|6.28|6.34||6.2|6.14|6.15|6.17|6.15|6.1|6.08|6.15|6.1|5.95|5.6|5.5|5.38|5.35||5.3|5.25|5.25|5.25|5.3|5.3|5.3|5.3|5.3|5.35|5.35|5.44|5.5||5.47|5.55|5.51|5.47||5.47|5.5|5.46|5.45||5.41|5.42|5.45|5.45|5.4|5.45|5.46|5.5|5.5|5.5|5.55|5.6|5.6|5.5|5.45|5.47|5.3|5.25|5.19|5.21|5.21|5.22||5.22|5.2|5.16|5.11|5.15|5.12|5.06|5.03|4.9|4.97|5|4.9|4.9|4.89|4.75|4.72||4.8|4.85|||4.85|4.9|4.91|4.88|4.9|4.9|4.95|4.9|4.95|5.04|5||5.01|5.01|5.05|5.1|5.05|4.97|4.96|4.96|5.11|5.15|5.28|5.34|5.36
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.41|9.64|9.64||9.94|10.02|9.68|9.26|9.41|9.52|9.3|8.95|8.76|8.8|8.8|8.65|8.42|8.46|8.46|8.61|8.57|8.39|8.31|8.27|8.39|7.85|7.7|7.74|7.82|7.78|7.7|7.47|7.51|7.7|7.78|7.85|7.82|7.7|7.59|7.51|7.51|7.36|7.28|7.17|6.91||6.94|7.02|7.06|6.83|6.91|6.94|7.02|6.94|7.1|7.06|7.13|7.25|7.28|7.25|7.28|7.4|7.66|7.63|7.7|7.74|7.74|7.85|7.93|7.78|7.74|7.7|7.66||7.74|7.63|7.78|7.63|7.66|7.63|7.7|7.63|7.63|7.97|8.16|8.35|8.27|8.27|8.31|8.31|8.09|8.06|7.93|8.06|8.19|8.25|8.25|8.25|8.16|8.41|8.47|8.5|8.57|8.76|8.5|8.34|8.31|8.16|8.25|8.03|7.87|7.84|7.87|7.81||7.84|8.09|7.74|7.78|7.65|7.65|7.74|7.59|7.65|7.59|7.59|7.65|7.68|7.71|7.78|7.78|7.87|7.84|7.74|7.71|7.81|8.03|7.87|7.68|7.59|7.62|7.52|7.68||7.78|7.71|7.81|7.65|7.71|7.68|7.74|7.62|7.4|7.36|7.46|7.9|7.3|7.11|7.21|7.27|7.27|7.18|7.11|7.14|7.18|7.05|6.86|6.95|6.92|7.14|7.27|7.24|7.3|7.14|7.27|7.49|7.52||7.71|7.62|7.65|7.62||7.59|7.59|7.71|7.71|7.74|7.74|7.68|7.74|7.81|7.74|7.78|7.74|7.71|7.93|7.9|7.87|7.9|7.84|7.9|7.97|7.87|7.81||7.84|7.97|8.12|8.19|8.09|8.12|8.03|8.03|8|7.9|7.78|7.93|8.09|8.22|8|7.93|7.84|7.81|7.78|7.87|7.71|7.78|7.87|7.93|7.81|7.78|7.84|7.84|7.81|7.81|8.06|8.28|8.34|8.22|8.16|7.9|7.71|7.62|7.62|7.93|8|8.09|8|8.28|8.25|8.41
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|12.73|12.6|12.67||12.75|12.77|12.79|12.88|12.92|13.04|12.83|12.85|12.63|12.54|12.67|12.71|12.67|12.9|12.71|12.69|12.96|13.08|13.02|12.83|13.06|13.29|13.02|12.9|13|12.98|12.94|13.06|12.96|13|12.83|13.29|13.21|13.23|13.33|13.23|13.25|13.17|13.1|13.17|13.19||13.25|13.21|13.33|13.04|12.96|12.69|12.5|12.52|12.81|12.6|12.67|12.5|12.54|12.69|12.58|12.58|12.5|12.5|12.69|12.96|13.06|13.02|13.02|13.04|13.06|13.23|13.5||13.17|13.08|13.08|13.17|13.13|13.21|13.15|13.13|13|13.17|13.33|13.46|13.31|13.08|13.33|13.38|13.42|13.23|13.06|12.92|13.1|13.17|13.33|13.63|13.79|13.63|14.17|14.21|14.17|13.96|13.96|14|14.08|13.96|14.04|14.02|14.04|14.04|14.31|14.21||14.31|14.06|13.75|13.44|13.19|13.08|13.19|13.21|13.27|13.23|13.38|13.63|13.5|13.27|13.21|13.08|13.15|13.08|12.75|12.63|12.46|12.71|12.5|12.77|12.83|12.88|13.04|12.77||13.15|12.94|13.17|13.27|13.35|12.92|12.71|12.79|12.5|12.56|12.08|11.96|12.15|12.27|12.4|12.46|12.31|12.33|12.21|12.44|12.33|12.23|12.02|11.73|11.71|11.98|11.98|11.81|12|12.33|12.63|12.6|12.73||13|12.65|12.48|12.6||12.71|12.58|12.54|12.48|12.58|12.38|12.42|12.31|12.1|12.04|12.04|12.25|12.48|12.44|12.58|12.63|12.67|12.4|12.44|12.17|12.17|12.15||12.17|12.29|12.46|12.58|12.54|12.54|12.31|12.46|12|11.83|11.77|11.83|12.23|11.92|11.35|11.04|11.13|11.06|11.33|11.52|11.52|11.46|11.5|11.42|11.33|11.19|11.15|11.58|10.98|10.46|10.46|10.31|10.65|10.88|10.96|10.85|10.81|10.63|10.31|10.15|10.44|10.63|10.35|10.67|10.83|11.08
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.16|10.33|10.38||10.49|10.55|10.66|10.33|10.27|10.16|10.27|10.33|9.83|9.5|9.89|9.94|10|10|10.38|10.49|10.49|10.33|10.11|9.72|9.61|9.39|9.5|9.5|9.56|9.72|9.67|9.45|9.45|9.67|10|9.83|9.94|10|10.05|10.16|10.22|10.11|9.94|10|9.94||9.89|9.94|10.05|10.11|10.05|10.16|10.05|10.11|10.44|10.38|10.6|10.55|10.66|10.55|10.22|10.44|10.55|10.49|10.44|10.77|11.1|11.1|11.32|11.65|10.88|10.44|10.05||9.72|9.45|9.39|9.61|9.39|9.61|9.61|9.39|9.45|9.61|9.67|9.89|9.56|9.83|9.89|9.78|9.83|9.67|9.67|9.89|10.22|10.38|10.38|10.38|10.38|10.6|10.6|10.49|10.27|10.05|10|10.16|10.16|9.94|10.33|10|10.11|10|10.22|10.11||10.11|9.94|10|9.72|9.78|9.61|9.5|9.45|9.5|9.34|9.34|9.5|9.34|9.67|9.94|10.11|10|9.78|9.78|9.89|9.56|9.34|9.34|9.78|9.39|9.28|9.56|9.78||9.5|9.56|10|10|10.05|9.56|9.39|9.56|9.72|9.5|8.84|8.68|8.68|8.46|8.73|8.51|8.57|8.46|8.29|8.4|8.13|8.02|7.86|7.8|7.69|7.8|7.64|7.8|7.91|7.91|7.96|7.86|7.53||7.53|7.64|7.64|8.13||8.18|7.96|7.91|7.86|7.64|7.53|7.47|7.58|7.75|7.75|7.75|7.69|7.47|7.2|7.14|6.87|6.87|6.65|6.87|6.76|6.98|6.54||6.59|7.14|7.2|7.09|7.2|7.31|7.09|6.7|6.54|6.48|6.37|6.48|6.54|6.48|6.48|6.43|6.43|6.43|6.32|6.48|6.59|6.59|6.65|6.59|6.59|6.48|6.87|7.03|7.09|7.09|7.03|7.09|7.2|7.25|7.31|7.2|7.36|7.42|7.53|7.58|7.58|7.69|7.75|7.96|8.02|8.13
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|7.13|7.03|7.03||6.96|6.96|6.76|6.76|6.76|6.66|6.55|6.59|6.28|6.42|6.66|6.69|6.96|7.03|6.93|6.93|6.93|7.07|7|6.76|6.86|6.69|6.72|6.72|6.59|6.59|6.35|6.35|6.55|6.83|6.83|7.1|7.2|7.24|7.37|7.27|7.27|7.27|7.27|7.27|7.2||6.86|7|7.17|6.96|7.03|6.86|6.96|6.89|6.96|7.07|7.03|7.1|7.17|7.24|7.13|7.17|7.2|7.1|7.1|7.07|7.3|7.13|7.17|7.24|7.17|7.03|7.07||7.07|7.03|6.72|6.66|6.66|6.69|6.69|6.93|7|7.07|7|7.27|7.2|7.07|7.17|7.13|7.1|6.89|6.93|6.96|7.17|7.2|7.3|7.27|7.17|7.3|7.34|6.96|7.03|7.03|7.03|6.93|6.59|6.83|7.03|7|7.2|7.1|7.03|6.93||7|7.03|7.03|6.89|6.76|6.62|6.66|6.45|6.59|6.66|6.52|6.45|6.28|6.28|6.38|6.35|6.49|6.59|6.52|6.62|6.66|6.62|6.55|6.66|6.66|6.45|6.45|6.52||6.55|6.45|6.55|6.38|6.69|6.49|6.38|6.14|6.11|6.14|6.01|5.91|5.46|5.32|5.29|5.19|5.15|5.12|5.09|5.32|5.32|5.46|5.29|5.09|5.15|5.26|5.32|5.26|5.15|5.09|5.32|5.39|5.63||5.5|5.46|5.53|5.7||5.63|5.63|5.77|5.67|5.46|5.36|5.39|5.46|5.6|5.56|5.56|5.5|5.53|5.39|5.43|5.32|5.32|5.26|5.22|5.32|5.19|5.05||5.09|5.15|5.32|5.29|5.29|5.22|5.26|5.15|5.12|5.02|4.98|5.05|4.92|4.71|4.71|4.78|4.64|4.68|4.74|4.88|5.02|4.85|4.92|4.95|4.81|4.57|4.44|4.54|4.4|4.33|4.61|4.74|4.85|4.78|4.78|4.95|5.12|5.02|4.81|4.64|4.57|4.71|4.54|4.85|4.88|5.19
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.47|5.59|5.56||5.62|5.59|5.62|5.62|5.58|5.56|5.53|5.62|5.56|5.41|5.58|5.72|5.72|5.66|5.72|5.62|5.53|5.34|5.16|5.12|5.12|5.16|5.19|5.16|5.19|5.19|5.19|5.16|5.16|5.25|5.28|5.28|5.28|5.25|5.19|5.22|5.09|5.12|5.06|5.19|5.06||5.12|5.22|5.19|5|5.03|4.91|4.98|4.97|5.09|5.22|5.28|5.23|5.09|4.97|4.84|4.78|4.88|4.84|4.91|4.98|4.91|4.66|4.56|4.66|4.81|4.81|4.77||4.66|4.62|4.69|4.53|4.56|4.5|4.48|4.38|4.62|4.69|4.72|4.69|4.62|4.69|4.81|4.81|4.91|4.84|4.75|4.78|4.75|4.75|4.72|4.62|4.62|4.66|4.62|4.69|4.72|4.77|4.78|4.81|4.78|4.97|5|4.97|5.03|5.06|5|5||5.06|4.88|4.84|4.69|4.62|4.69|4.5|4.53|4.34|4.22|4.22|4.22|4.12|4.27|4.28|4.25|4.16|4.3|4.28|4.41|4.31|4.19|3.97|3.91|3.88|3.78|3.75|3.91||3.88|3.78|3.84|3.88|3.91|3.91|3.94|4|3.8|3.78|3.64|3.75|3.59|3.56|3.59|3.67|3.62|3.53|3.47|3.44|3.5|3.38|3.2|3.16|3.12|3.17|3.16|3.09|3.09|3.12|3.25|3.25|3.27||3.22|3.22|3.22|3.25||3.19|3.19|3.16|3.16|3|3.06|3|3.06|3.09|3.06|3.16|3.09|3.16|3.11|3.03|2.97|2.88|2.91|2.91|2.88|2.75|2.81||2.81|2.81|2.84|2.84|2.84|2.78|2.78|2.75|2.66|2.66|2.78|2.75|2.78|2.69|2.62|2.56|2.53|2.53|2.59|2.69|2.72|2.77|2.81|2.69|2.62|2.59|2.62|2.66|2.73|2.78|2.81|2.81|2.72|2.72|2.77|2.78|2.75|2.66|2.64|2.61|2.62|2.64|2.69|2.7|2.69|2.66
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.09|4.16|4.21||4.18|4.12|4.05|3.94|3.96|3.97|4.06|3.91|3.8|3.83|3.89|3.91|3.94|3.99|4.02|4.04|4.05|4.06|4.02|3.91|3.99|3.92|3.98|3.98|3.92|3.93|3.84|3.84|3.88|3.92|3.91|3.9|3.85|3.8|3.79|3.77|3.65|3.65|3.58|3.6|3.63||3.64|3.7|3.65|3.53|3.53|3.54|3.5|3.54|3.65|3.61|3.6|3.64|3.68|3.7|3.62|3.59|3.57|3.53|3.55|3.57|3.6|3.59|3.65|3.71|3.7|3.67|3.64||3.63|3.59|3.54|3.53|3.42|3.41|3.41|3.38|3.46|3.47|3.5|3.59|3.6|3.62|3.62|3.63|3.55|3.49|3.48|3.55|3.64|3.63|3.59|3.6|3.56|3.66|3.79|3.82|3.88|3.86|3.83|3.7|3.62|3.66|3.74|3.71|3.79|3.74|3.72|3.69||3.72|3.7|3.59|3.54|3.5|3.41|3.39|3.44|3.41|3.46|3.59|3.54|3.46|3.61|3.7|3.64|3.67|3.59|3.48|3.47|3.38|3.27|3.3|3.41|3.4|3.38|3.38|3.38||3.52|3.19|3.12|3.12|3.17|3.11|3.09|3.14|2.98|2.89|2.79|2.88|2.91|2.87|2.78|2.78|2.79|2.68|2.67|2.67|2.66|2.68|2.61|2.51|2.5|2.54|2.51|2.48|2.48|2.5|2.53|2.55|2.63||2.7|2.67|2.66|2.67||2.67|2.67|2.66|2.66|2.62|2.65|2.65|2.81|2.86|2.83|2.83|2.82|2.81|2.82|2.8|2.8|2.74|2.71|2.75|2.7|2.69|2.67||2.66|2.69|2.73|2.7|2.73|2.79|2.79|2.77|2.75|2.66|2.69|2.71|2.69|2.65|2.67|2.62|2.6|2.55|2.57|2.61|2.64|2.66|2.67|2.6|2.52|2.47|2.48|2.43|2.38|2.42|2.47|2.47|2.5|2.5|2.46|2.42|2.46|2.48|2.36|2.39|2.45|2.48|2.43|2.47|2.5|2.62
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.09|3.12|3.12||3.06|3|3.03|3|3|3|3.03|3.03|3|3|3.06|3.03|3.03|3|3|3|3|3|2.97|3|3|3|2.97|3|3|3|3|3.03|3|3|3.09|3.06|3.28|3.28|3.25|3.22|3.25|3.25|3.22|3.25|3.28||3.28|3.28|3.25|3.25|3.25|3.19|3.16|3.41|3.5|3.59|3.59|3.59|3.59|3.59|3.62|3.66|3.62|3.56|3.62|3.62|3.59|3.56|3.44|3.44|3.41|3.44|3.44||3.44|3.41|3.44|3.41|3.5|3.5|3.5|3.53|3.53|3.53|3.5|3.53|3.56|3.59|3.56|3.56|3.53|3.59|3.56|3.5|3.53|3.56|3.5|3.5|3.53|3.47|3.38|3.44|3.47|3.5|3.5|3.44|3.5|3.41|3.53|3.53|3.62|3.75|3.81|3.59||3.44|3.38|3.19|3.12|3.09|3.09|3|2.97|2.97|2.94|2.94|2.94|2.94|2.94|2.97|3.03|3|3.03|2.91|2.84|2.81|2.81|2.78|2.78|2.81|2.78|2.78|2.78||2.78|2.81|2.62|2.66|2.69|2.62|2.66|2.66|2.62|2.62|2.56|2.59|2.59|2.62|2.59|2.62|2.59|2.56|2.53|2.56|2.56|2.53|2.5|2.56|2.59|2.62|2.62|2.56|2.66|2.69|2.72|2.72|2.53||2.44|2.44|2.44|2.47||2.5|2.56|2.59|2.59|2.72|2.75|2.84|2.88|2.91|2.94|2.97|3|3.03|3.03|3.03|3.06|3.09|3.09|3.12|3.09|3.09|3.03||3|2.94|2.88|2.88|2.84|2.81|2.66|2.66|2.69|2.69|2.72|2.72|2.72|2.72|2.78|2.78|2.78|2.75|2.78|2.75|2.72|2.66|2.53|2.53|2.5|2.5|2.5|2.53|2.5|2.53|2.53|2.59|2.66|2.66|2.66|2.62|2.66|2.62|2.59|2.69|2.81|2.84|2.88|2.97|2.94|2.94
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10|10.06|10||9.94|9.94|9.94|9.81|9.75|9.75|9.75|10.06|10.06|9.88|9.94|10.12|10.25|10.19|10.19|10.12|10.31|10.19|10.5|10.31|10.5|10.38|10.25|10|9.88|9.88|9.94|10|10.06|10.69|11.69|11.56|11.12|11.19|11.62|11.44|11.69|11.69|11.5|11.19|11||10.94|11.31|11.19|11.19|11.19|11.25|11.06|10.69|10.5|10.25|11.06|11.25|11.38|11.06|11|10.94|11.31|11.44|11.5|11.62|11.69|11.81|11.75|11.75|11.62|11.69|11.69||11.5|11.44|11.81|10.75|10.69|10.5|10.56|10.31|10.62|10.56|10.38|10.56|10.38|10.62|10.88|11.25|11.25|11.25|11.19|11|11.12|10.56|10.81|10.69|10.38|10.06|9.62|10.06|10|10.75|11.12|11.25|11|11.38|11.5|11.38|10.81|10.81|11|11.19||11.44|11.56|11.69|11.69|11.94|11.69|11.88|11.44|11.62|11.56|11.62|11.25|11.06|11.25|11.62|11.5|11.31|10.94|10.69|10.62|10.56|10.56|10.56|10.44|10.19|10.5|10.56|10.5||11.19|10.56|10.88|10.62|10.56|10.44|10.38|10.56|10.94|10.75|10.56|10.94|10.94|10.62|10.81|10.81|10.5|10.56|10.38|10.38|10.81|10.19|9.69|9.62|9.69|9.62|9.44|9.19|9.31|9.62|9.94|10.19|10.06||10.25|9.56|9.81|9.94||9.94|10|10.06|10.12|10.06|9.88|9.94|10.06|10.19|10.12|10.38|10.56|10.5|9.94|9.62|9.44|9.25|8.88|9.12|9.19|8.69|9||8.94|9|9.38|9.38|9.81|10.06|9.94|10.19|9.81|9.5|11.69|11.88|12.19|12.25|12.12|12.25|12.12|12.12|12.12|12.25|12.31|12.12|12.19|12.12|11.94|11.38|11.75|11.81|11.06|10.38|11.12|11.69|11.81|12.06|12.31|12.25|12.12|12.5|12.06|11.88|12.31|12|11.62|11.94|11.88|12.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|20.05|20.39|20.77||20.81|20.85|20.81|20.66|20.73|20.89|20.73|20.7|19.78|19.7|20.39|20.89|20.77|19.97|19.86|19.82|19.7|19.89|20.35|19.93|20.2|20.16|19.89|19.86|19.51|19.36|19.47|19.09|19.4|19.78|19.82|20.08|19.78|19.74|19.86|19.7|19.66|19.36|19.82|20.12|20.01||19.89|20.43|20.66|20.31|20.12|20.7|19.97|19.74|20.16|19.93|19.66|19.86|19.78|19.89|19.82|19.4|19.74|19.97|20.35|20.92|20.96|21.23|21.54|21.76|21.08|20.92|21.42||20.89|20.47|20.35|19.97|19.93|19.82|19.63|19.17|19.36|19.97|19.47|19.78|19.02|19.05|19.28|19.21|19.28|19.47|19.86|19.86|19.7|20.08|19.78|19.63|19.51|19.86|20.24|20.08|19.78|19.4|19.32|19.21|19.21|17.14|17.34|17.64|18.06|17.91|17.53|17.22||17.49|17.83|17.53|17.41|17.49|17.6|17.79|18.33|18.67|18.82|19.13|18.86|18.4|18.86|19.66|19.74|19.63|19.4|18.63|18.86|18.29|18.67|18.56|19.21|19.28|18.71|18.82|19.17||18.33|17.98|18.63|17.49|18.1|16.95|17.14|17.34|17.64|17.34|16.65|16.72|16.19|15.58|15.35|15.2|15.54|15.08|14.66|14.55|14.51|14.01|15.16|14.74|14.78|14.59|15.43|14.97|15.39|15.62|15.62|15.69|15.88||16|16|15.96|16.27||16.04|16.08|15.66|15.43|15.54|15.43|15.24|15.43|16.04|15.81|16.08|16.04|16.5|16.8|16.57|15.88|15.43|16.46|16.5|16.65|16.19|16.19||16.04|15.69|15.69|15.77|15.96|17.11|17.56|17.6|16.99|16.57|16.8|17.76|17.72|17.64|16.99|16.46|16.38|16.11|16.34|16.46|16.61|16.61|16.27|15.69|17.07|16.5|16.61|16.61|16.72|16.3|16.19|16.11|18.25|18.48|18.48|19.55|20.31|20.2|19.24|18.37|18.52|18.75|18.06|18.33|18.37|18.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.25|20.56|21.12||20.69|20.69|20.69|20.56|20.31|19.75|19.75|19.31|18.88|18.75|18.94|19|19.56|19.75|19.62|19.31|19.25|18.5|18.5|18.44|18.38|18.56|18.75|18.75|18.75|18.62|18.81|18.25|18.44|18.56|18.25|17.75|17.62|17.69|17.25|17.56|17.69|17.44|17.38|17.06|17.12||16.81|16.81|16.75|16.75|16.69|16.75|16.75|17.38|17.5|16.75|16.81|17.25|17.38|17.5|17.12|16.94|16.81|16.56|17.12|17.5|17.38|17.38|17.5|17.69|18|17.88|17.75||17.69|17.5|17.62|17.69|17.06|16.62|16.25|15.75|15.88|16|16|16.44|16.44|16.25|16.5|16.19|15.75|15.31|15.44|15.75|16.12|15.94|15.94|16|16.5|16.81|16.38|16.44|15.88|15|15.19|15|14.44|14.88|15.38|15.69|15.62|16.25|16.06|15.75||16|16.25|15.81|15.62|15.44|15.5|15.25|15.25|15.56|15.12|15.5|15.56|14.94|15|14.94|15|14.88|14.81|14.69|14.56|14.25|14.44|14.31|14.5|14.31|15|15|15.25||15.06|14.81|14.75|14.75|14.62|14.5|14.81|14.94|14.56|14.5|14.19|14.94|14.62|13.88|14.44|14.56|14.38|13.44|13.25|13.19|13.19|12.5|12|12|11.94|12.06|12.12|11.62|11.81|11.62|12.12|12.25|12.38||12.38|12.19|12.38|12.25||12.25|12.38|12.12|12.38|12.5|12.56|12.69|12.88|12.75|12.69|12.62|12.69|12.62|12.75|12.5|12.69|12.06|11.75|12|12.12|11.5|11.5||11.62|11.44|11.88|11.88|11.56|11.62|11.38|11.75|11.25|10.5|10.69|10.94|10.75|10.62|10.62|10.31|10.06|9.88|10.19|10.31|10.31|10.25|10.38|10.38|10.19|9.81|9.75|9.94|9.88|9.5|9.56|9.94|10.44|10.38|10.38|10.38|10.25|9.75|9.25|9.56|10.12|10.62|11.06|11.69|11.94|12.19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|27.75|27.95|28.14||27.75|28.14|28.34|28.14|28.14|27.85|28.04|28.14|28.63|28.92|28.73|29.12|29.41|29.31|29.31|29.61|29.31|28.83|28.83|29.12|29.41|30.1|30.1|31.07|31.76|31.66|31.56|31.76|32.05|30.78|31.37|30.98|32.54|32.34|32.44|31.95|31.66|32.54|32.54|32.73|32.15||32.34|31.46|31.76|31.07|30.68|30.19|29.51|29.41|29.71|30.49|30.78|30.58|30|30.1|30.49|30.58|30.78|30.88|30.19|30.39|28.92|29.02|29.12|28.73|28.73|28.34|28.24||26.09|25.99|26.68|26.97|26.87|26.77|26.97|27.36|26.87|27.26|26.87|27.26|27.36|27.36|27.56|27.26|27.75|27.56|27.65|26.87|27.36|27.16|27.65|27.65|27.85|27.16|27.46|28.24|27.36|27.75|27.65|27.85|28.73|28.83|28.34|28.04|28.53|28.63|28.24|28.04||27.65|27.56|27.75|27.95|28.14|28.24|28.53|28.92|29.12|29.61|30.39|30.88|30.1|29.9|30.68|30.1|30.29|29.9|30.19|28.83|28.44|27.65|27.46|27.46|26.97|27.95|28.04|27.75||28.63|29.41|29.22|29.31|28.63|29.12|29.12|28.14|27.36|27.36|28.14|28.04|27.65|28.14|28.04|28.63|28.63|28.92|29.51|29.41|28.92|28.14|30.98|31.66|32.15|31.56|31.37|31.86|32.15|32.64|29.9|30.39|31.27||31.95|30.78|28.83|29.41||29.12|28.83|28.92|28.44|26.68|26.97|26.87|26.77|26.48|25.89|26.48|25.89|25.5|25.89|27.07|26.97|27.65|27.75|27.85|27.75|27.85|27.65||27.26|27.26|28.04|28.14|28.83|28.92|29.71|29.61|29.71|29.31|29.02|29.22|29.22|28.73|28.83|28.73|28.73|28.14|28.04|29.02|28.53|28.34|28.34|27.75|27.56|27.26|27.16|27.36|29.02|27.75|29.31|29.61|31.27|31.37|31.17|31.37|31.37|31.17|32.25|32.44|33.71|34.79|34.49|32.83|32.64|32.73
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.12|4.09|4.11||4.09|4.09|4.11|4.09|4.12|4.2|4.2|4.2|4.14|4.09|4.12|4.14|4.12|4.11|4.12|4.09|4.09|4.08|4.06|3.98|4|3.98|3.98|3.98|3.95|3.91|3.88|3.84|3.86|3.84|3.8|3.83|3.84|3.83|3.83|3.83|3.78|3.75|3.8|3.8|3.83||3.81|3.84|3.84|3.8|3.8|3.75|3.77|3.75|3.77|3.75|3.73|3.75|3.77|3.77|3.77|3.77|3.75|3.78|3.75|3.78|3.8|3.81|3.8|3.81|3.83|3.81|3.81||3.83|3.94|3.97|3.97|3.95|3.94|3.91|3.84|3.83|3.84|3.83|3.86|3.8|3.77|3.73|3.8|3.81|3.84|3.78|3.73|3.73|3.75|3.75|3.75|3.75|3.73|3.75|3.8|3.83|3.78|3.81|3.81|3.73|3.75|3.81|3.81|3.8|3.78|3.77|3.75||3.78|3.8|3.78|3.77|3.73|3.72|3.77|3.73|3.72|3.78|3.75|3.75|3.7|3.67|3.62|3.67|3.73|3.75|3.72|3.75|3.72|3.69|3.69|3.73|3.77|3.84|3.86|3.88||3.91|3.89|3.89|3.88|3.81|3.75|3.67|3.62|3.61|3.61|3.58|3.59|3.59|3.59|3.61|3.61|3.62|3.59|3.59|3.59|3.59|3.56|3.52|3.55|3.53|3.59|3.59|3.58|3.61|3.66|3.66|3.67|3.64||3.62|3.64|3.69|3.7||3.66|3.69|3.62|3.62|3.59|3.59|3.62|3.64|3.58|3.56|3.53|3.56|3.56|3.59|3.53|3.47|3.47|3.45|3.45|3.42|3.44|3.44||3.45|3.41|3.39|3.42|3.41|3.47|3.53|3.53|3.5|3.5|3.52|3.55|3.58|3.59|3.55|3.5|3.5|3.48|3.47|3.42|3.41|3.59|3.61|3.58|3.61|3.62|3.61|3.62|3.59|3.55|3.59|3.61|3.72|3.66|3.64|3.55|3.61|3.61|3.45|3.44|3.44|3.45|3.44|3.45|3.42|3.44
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.37|4.4|4.47||4.49|4.52|4.52|4.52|4.52|4.52|4.47|4.47|4.37|4.3|4.47|4.49|4.47|4.54|4.47|4.45|4.35|4.32|4.42|4.3|4.2|4.25|4.27|4.25|4.27|4.25|4.18|4.27|4.32|4.32|4.32|4.32|4.32|4.27|4.27|4.25|4.25|4.22|4.2|4.18|4.2||4.22|4.13|4.03|4.03|4.08|4.13|4.15|4.15|4.13|4.08|4.03|4.05|4|4.05|4.05|4.05|4.08|4.05|4.08|4.1|4.13|4.13|4.18|4.2|4.2|4.25|4.2||4.2|4.2|4.15|4.15|4.08|4|4.03|3.95|3.98|3.98|4.08|4.1|4.08|4.1|4.15|4.15|4.18|4.18|4.1|4.03|4.03|3.95|3.98|4.03|4.05|4.1|4.13|4.05|4.05|4.1|4.1|4.03|4.03|4.03|4|4|4|3.93|3.93|3.91||3.91|3.91|3.93|3.91|3.93|3.86|3.86|3.78|3.71|3.76|3.83|3.78|3.71|3.73|3.76|3.83|3.83|3.83|3.83|3.86|3.88|3.88|3.86|3.91|3.93|3.93|3.93|3.95||3.98|3.91|3.93|3.95|3.98|3.83|3.76|3.78|3.78|3.78|3.73|3.68|3.66|3.68|3.68|3.66|3.81|3.83|3.83|3.81|3.76|3.76|3.71|3.66|3.66|3.68|3.68|3.63|3.68|3.68|3.71|3.66|3.68||3.71|3.73|3.76|3.73||3.71|3.68|3.73|3.71|3.73|3.71|3.68|3.71|3.68|3.68|3.68|3.66|3.71|3.73|3.71|3.71|3.71|3.66|3.68|3.61|3.63|3.63||3.61|3.56|3.61|3.61|3.61|3.66|3.66|3.66|3.59|3.54|3.51|3.51|3.51|3.51|3.46|3.44|3.39|3.46|3.49|3.49|3.54|3.51|3.56|3.51|3.49|3.44|3.49|3.44|3.36|3.29|3.32|3.34|3.39|3.32|3.39|3.39|3.39|3.36|3.22|3.22|3.17|3.14|3.14|3.17|3.19|3.22
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.8|10.68|10.97||11.15|11.26|11.56|11.53|11.38|11.73|11.91|12.14|11.21|11.09|11.56|11.67|12.14|12.05|11.21|11.12|11.03|10.97|10.68|10.62|10.8|10.68|10.68|10.68|10.27|10.3|10.36|10.16|10.1|10.21|10.33|10.1|10.1|10.13|10.51|10.33|10.62|10.51|10.33|10.24|9.63||9.69|9.98|9.63|9.22|9.28|9.02|8.93|8.99|9.63|9.92|10.1|10.33|10.39|10.51|10.33|10.21|10.39|10.51|10.68|11.03|10.65|10.68|10.74|10.8|10.51|10.45|10.45||10.27|10.24|10.21|10.33|10.1|10.33|10.24|9.86|9.75|10.27|9.63|9.8|9.51|9.05|8.87|9.1|8.9|9.1|8.87|8.58|8.87|8.87|8.93|8.93|8.75|8.58|9.05|9.4|9.34|9.1|9.1|9.28|9.16|8.81|8.52|8.38|8.46|8.4|8.35|8||8.29|8.32|8.38|8.05|7.82|7.88|8.05|8.02|8.17|8.17|8.05|8.17|7.88|7.59|7.94|8.11|8.23|8.35|8.35|8.43|8.05|7.94|7.79|7.82|7.24|7.18|7.24|7.59||7.47|7.3|7.35|7.35|7.7|7.06|6.74|6.89|6.48|6.19|6.24|6.42|6.54|6.19|6.01|6.42|6.48|6.33|6.13|6.19|6.13|5.95|5.89|5.6|5.54|5.78|5.69|5.37|5.31|5.28|5.37|5.37|5.31||5.19|5.37|5.19|5.37||5.54|5.49|5.46|5.54|5.31|5.22|5.25|5.19|5.19|5.08|5.25|5.37|5.54|5.54|5.25|5.34|5.49|5.49|5.6|5.78|5.49|5.43||5.37|5.14|5.08|5.02|5.14|5.25|5.31|5.25|5.08|4.55|4.55|4.73|4.73|4.55|4.14|4.2|4.49|4.7|4.87|5.02|5.02|5.25|5.14|5.02|5.02|4.61|4.73|4.96|4.76|4.44|4.67|4.58|4.87|4.9|4.84|4.79|4.96|5.02|4.79|4.9|4.84|4.96|4.79|4.84|4.79|5.02
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.71|16.67|16.62||16.79|16.67|16.71|16.62|16.83|16.87|16.67|16.62|16.08|15.58|16.08|16.29|16.33|16.42|16.37|16.37|16.62|16.58|16.5|16.25|16.21|16.37|16.17|16.42|16.33|16.29|16.29|16.12|16.29|16.58|16.62|16.29|15.58|15.5|15.46|15.54|15.29|15.33|15.33|15.37|15.25||15.29|15.37|15.37|15.21|15.42|15.29|15.42|15.42|15.71|15.83|15.87|15.96|16|15.96|16.04|15.83|16.08|16.08|16.04|16.12|16.21|16.37|16.42|16.08|15.92|15.79|15.75||15.5|15.46|15.5|15.5|15.25|15.33|15.25|15.17|15.17|15.37|15.33|15.5|15.21|15.33|15.54|15.58|15.58|15.62|15.54|15.33|15.37|15.5|15.71|15.71|15.42|15.5|15.54|15.08|14.96|14.79|14.87|14.83|14.83|14.83|14.87|14.67|14.92|14.96|15|14.92||14.87|14.79|14.87|14.75|14.67|14.62|14.58|14.58|14.79|14.87|14.83|14.92|14.83|14.87|14.83|14.71|14.67|15.12|14.79|14.79|14.67|14.75|14.67|14.87|14.87|14.83|14.79|14.62||14.87|14.96|15|14.92|14.92|15|14.75|14.92|15|15.17|15.21|15.25|14.79|14.79|14.67|14.67|14.37|13.83|14.21|14.33|14.37|14.58|13.71|13.46|13.42|13.37|13.42|13.37|13.5|13.54|13.83|13.62|13.62||13.92|13.87|13.79|13.79||13.67|13.54|13.37|13.5|13.46|13.42|13.25|13.71|13.83|13.5|13.58|13.5|13.54|13.58|13.58|13.33|13.17|12.79|12.92|12.75|12.87|13.08||13.08|13.21|13.54|13.46|13.37|13.29|13.04|13.33|12.96|12.67|12.58|12.58|12.58|12.46|12.25|12.04|12.12|11.87|12.04|12.25|12.58|12.83|12.83|12.67|12.37|12.08|11.96|12.21|12.17|12.08|12.42|12.5|12.67|12.62|12.87|12.92|12.92|12.67|12.21|12.25|12.46|12.46|12.37|12.75|12.71|12.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|7.88|7.96|7.98||7.96|7.88|7.96|7.83|7.75|7.71|7.75|7.71|7.33|7.35|7.65|7.65|7.71|7.58|7.46|7.38|7.35|7.29|7.21|7.23|7.42|7.35|7.42|7.1|7.04|7.08|6.96|6.94|7|7|7.08|7.08|7.21|6.96|6.88|6.79|6.77|6.75|6.77|6.75|6.63||6.67|6.71|6.58|6.33|6.25|6.21|6.25|6.25|6.29|6.25|6.29|6.33|6.29|6.29|6.29|6.31|6.42|6.33|6.35|6.42|6.5|6.48|6.42|6.42|6.33|6.25|6.29||6.21|6.21|6.21|6.29|6.29|6.17|6.13|6.15|6.33|6.25|6.25|6.29|6.46|6.44|6.46|6.58|6.54|6.58|6.54|6.44|6.25|6.25|6.29|6.31|6.25|6.38|6.38|6.58|6.54|6.46|6.38|6.25|6.04|6.13|6.17|6.29|6.33|6.23|6.13|6.21||6.21|6.17|6.25|6.08|6.02|6|5.88|5.92|5.96|6.13|6|6|5.88|5.92|5.88|5.83|5.85|5.79|5.69|5.63|5.58|5.67|5.65|5.63|5.63|5.58|5.54|5.46||5.46|5.27|5.38|5.48|5.54|5.54|5.54|5.58|5.5|5.17|5.13|5.17|5.08|5.04|5|5.04|4.92|4.88|4.79|4.75|4.67|4.71|4.63|4.58|4.58|4.63|4.67|4.75|4.63|4.56|4.71|4.83|4.88||4.92|4.92|5|4.96||4.92|4.83|4.73|4.65|4.54|4.46|4.67|4.79|4.83|4.79|4.96|4.92|5.17|4.96|4.71|4.69|4.6|4.58|4.58|4.54|4.54|4.6||4.58|4.67|4.58|4.58|4.54|4.58|4.38|4.25|4.17|4.13|4.29|4.29|4.29|4.25|4.08|4.04|4.08|4.08|4.15|4.17|4.17|4.23|4.38|4.13|4.04|3.98|3.98|3.96|3.98|3.92|4.15|4.13|4.25|4.04|4.04|3.92|3.9|3.63|3.5|3.38|3.5|3.75|3.81|3.96|4.04|4.15
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|12.42|12.53|12.47||12.7|12.64|12.59|12.7|13.27|13.66|13.55|13.78|13.83|13.66|13.15|13.32|13.15|13.15|13.15|13.27|13.27|13.32|13.38|13.15|13.21|13.15|13.49|13.61|13.55|13.49|13.49|13.32|12.87|13.15|13.49|13.55|12.98|12.53|12.36|12.3|12.3|11.85|11.51|11.34|11.23||11.23|11.51|11.57|11.51|11.57|11.74|11.45|11.34|11.68|11.45|11.57|11.68|11.74|11.91|11.96|12.25|12.25|11.91|12.02|11.74|11.4|11.45|11.4|11.17|10.72|10.43|10.32||10.26|10.21|10.32|10.26|10.43|10.32|10.32|10.09|10.04|10.32|10.21|10.21|10.38|10.32|10.66|10.6|10.89|11.06|11.11|10.89|10.72|10.43|10.77|12.25|12.36|12.42|12.81|13.1|12.7|12.53|12.81|12.59|12.64|12.7|12.93|12.53|12.59|12.7|12.81|12.76||13.1|13.27|13.44|12.87|13.04|12.47|12.25|11.91|12.02|11.91|11.96|11.85|11.85|11.85|11.85|12.13|12.36|12.13|11.79|11.68|11.68|11.34|10.94|11.34|11.34|11.34|11.34|11.34||11.45|11.28|11.45|11.91|11.11|10.38|10.49|10.77|11.4|10.94|9.58|9.7|9.53|9.53|9.02|9.13|9.13|9.24|9.02|9.36|8.79|8.62|8.33|8.22|7.88|7.71|7.54|7.77|8.05|7.99|7.94|7.88|8.16||7.88|8.73|8.62|8.73||8.73|8.56|8.5|8.39|8.39|8.62|8.56|8.45|8.56|8.39|8.5|8.16|8.05|8.39|8.16|7.82|7.71|7.77|7.6|7.6|7.77|7.77||7.6|7.48|7.54|7.31|7.26|7.31|7.09|7.03|6.86|6.75|6.75|6.69|6.63|6.8|6.86|6.75|6.86|6.86|6.97|7.03|7.09|7.2|7.31|7.37|7.14|6.86|6.8|6.97|7.2|7.2|7.26|7.43|7.65|7.54|7.65|7.48|7.54|7.43|7.03|7.2|7.14|7.2|7.2|7.31|7.31|7.48
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.94|2.99|2.97||3.01|2.94|2.83|2.74|2.82|2.74|2.79|2.83|2.68|2.74|2.73|2.63|2.58|2.68|2.56|2.59|2.64|2.62|2.57|2.57|2.53|2.5|2.48|2.43|2.39|2.44|2.47|2.44|2.42|2.31|2.31|2.31|2.29|2.28|2.38|2.35|2.4|2.43|2.45|2.34|2.21||2.2|2.16|2.21|2.15|2.13|2.18|2.19|2.26|2.29|2.26|2.23|2.23|2.23|2.18|2.09|2.03|2.09|1.99|2.08|2.09|2.24|2.29|2.28|2.21|2.21|2.17|2.21||2.15|2.15|2.09|2.08|2.16|2.2|2.18|2.09|2.31|2.31|2.28|2.26|2.2|2.25|2.33|2.42|2.44|2.35|2.31|2.29|2.34|2.38|2.42|2.34|2.33|2.29|2.38|2.53|2.6|2.62|2.55|2.62|2.52|2.43|2.52|2.67|2.77|2.64|2.53|2.45||2.43|2.48|2.36|2.25|2.25|2.3|2.25|2.04|2.09|2.11|2.16|2.16|2.1|2.09|2.23|2.23|2.24|2.11|2.16|2.19|2.2|2.23|2.13|2|2.11|2.18|2.14|2.2||2.13|2.11|2.15|2.2|2.07|1.98|1.89|2.05|2.06|1.86|1.89|1.85|1.85|1.8|1.8|1.84|1.75|1.67|1.7|1.7|1.77|1.64|1.58|1.47|1.48|1.46|1.43|1.4|1.41|1.34|1.35|1.35|1.36||1.35|1.32|1.32|1.4||1.43|1.45|1.48|1.46|1.42|1.32|1.3|1.27|1.27|1.27|1.25|1.26|1.26|1.3|1.23|1.16|1.13|1.12|1.13|1.13|1.13|1.13||1.13|1.12|1.12|1.11|1.11|1.09|1.09|1.12|1.01|1.01|0.99|1.04|1.05|1.03|0.98|0.98|1.01|1.02|1.03|1.06|1.08|1.11|1.11|1.12|1.07|0.96|0.93|1.01|0.98|0.98|0.97|1.01|1.13|1.13|1.18|1.17|1.21|1.21|1.2|1.15|1.14|1.17|1.11|1.14|1.16|1.21
00382|8128|/equities/nucor|SnP500/R1000VALUE|5.27|5.16|5.22||5.29|5.27|5.34|5.29|5.25|5.15|5.09|5.06|4.82|4.8|4.93|4.99|4.98|4.95|4.93|4.8|4.8|4.92|4.83|4.6|4.63|4.68|4.64|4.62|4.62|4.66|4.75|4.72|4.59|4.55|4.55|4.65|4.65|4.69|4.71|4.78|4.78|4.75|4.84|4.91|4.9||4.9|4.91|4.9|4.73|4.79|4.72|4.78|4.89|4.92|4.83|4.83|4.85|4.82|4.82|4.7|4.68|4.73|4.73|4.8|4.85|4.89|4.94|4.96|4.99|4.96|4.75|4.62||4.62|4.55|4.76|4.9|4.88|4.94|4.89|4.85|4.93|5.02|5.06|5.1|5.18|5.12|5.18|5.07|5.09|5.02|4.94|4.94|4.95|4.95|5|5.02|5.05|5.05|5.16|5.12|4.94|4.94|5|4.84|4.77|4.77|4.84|4.82|4.88|4.86|4.89|4.84||4.86|4.84|4.78|4.77|4.8|4.77|4.81|4.88|4.89|4.94|4.95|4.97|5|5.01|5.01|4.99|4.86|4.73|4.59|4.48|4.46|4.43|4.31|4.41|4.42|4.38|4.52|4.62||4.67|4.53|4.73|4.62|4.62|4.5|4.56|4.56|4.48|4.38|4.3|4.3|4.25|4.25|4.22|4.2|4.2|4.09|3.96|3.98|4.08|4.03|3.72|3.67|3.7|3.62|3.62|3.59|3.62|3.66|3.73|3.79|3.87||3.88|3.88|3.84|3.85||3.84|3.92|3.93|3.88|3.84|3.71|3.72|3.75|3.72|3.71|3.71|3.69|3.69|3.71|3.8|3.8|3.85|3.73|3.67|3.62|3.58|3.53||3.56|3.61|3.59|3.44|3.46|3.48|3.46|3.52|3.41|3.39|3.37|3.43|3.47|3.5|3.31|3.87|3.98|3.95|3.95|3.99|4.06|4.12|4.17|4.19|3.95|3.77|3.73|3.75|3.77|3.58|3.66|3.69|3.85|3.69|3.73|3.72|3.78|3.67|3.48|3.48|3.45|3.49|3.44|3.55|3.51|3.67
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.75|11.81|11.75||11.87|11.87|11.93|11.93|11.87|11.81|11.75|11.51|11.57|11.03|11.27|11.51|11.39|11.21|11.51|11.63|11.81|11.93|12.17|11.87|11.63|11.69|11.51|11.39|11.51|11.33|11.45|11.09|10.73|10.91|11.33|11.03|10.91|10.55|10.55|10.67|10.67|10.49|10.55|10.49|10.31||10.25|10.37|10.37|10.31|10.55|10.37|10.37|10.25|10.49|10.49|10.37|10.55|10.85|10.73|10.79|10.61|10.73|10.85|10.19|10.55|9.89|9.89|10.07|10.07|9.71|9.53|9.71||9.53|9.53|9.65|9.77|9.95|9.83|9.95|9.83|10.07|10.01|10.07|10.13|9.71|9.11|8.93|8.87|8.99|8.99|9.05|8.75|9.23|9.35|9.41|9.23|9.23|9.11|9.29|9.35|9.41|9.23|9.29|9.29|9.17|8.99|8.69|8.45|8.51|8.69|8.87|8.81||8.93|8.87|9.11|9.05|8.87|9.11|9.23|9.35|9.29|9.41|9.05|9.29|9.11|9.29|9.41|9.53|9.53|10.01|9.89|9.59|9.65|9.59|9.23|9.17|8.93|8.93|8.93|8.93||9.05|9.17|9.47|9.23|9.35|8.99|8.87|8.69|8.69|8.81|8.87|8.93|8.69|8.51|8.33|8.27|8.51|8.63|8.69|8.93|8.93|8.81|8.87|8.63|8.45|8.33|8.15|8.63|8.75|8.69|8.93|9.05|9.17||8.81|8.99|9.11|9.41||9.41|9.59|9.65|9.71|10.01|10.01|9.89|9.71|9.95|10.85|9.95|10.01|10.25|10.07|10.31|10.79|10.79|10.67|10.43|10.49|10.55|10.43||10.49|10.43|10.43|10.49|10.31|10.49|10.13|10.19|10.31|9.77|9.83|9.89|9.83|9.77|9.71|9.65|9.65|9.71|9.77|9.71|9.83|10.01|10.49|10.85|10.19|9.95|9.59|9.23|8.99|8.87|9.05|8.87|8.93|8.87|8.69|9.17|9.53|9.77|9.47|9.29|9.65|9.77|9.77|10.25|10.07|10.25
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3.58|3.64|3.72||3.73|3.75|3.73|3.73|3.67|3.59|3.62|3.55|3.56|3.61|3.67|3.67|3.66|3.66|3.62|3.56|3.53|3.53|3.5|3.53|3.56|3.66|3.78|3.77|3.78|3.78|3.78|3.75|3.73|3.77|3.77|3.83|3.8|3.78|3.75|3.67|3.56|3.55|3.5|3.48|3.5||3.5|3.5|3.53|3.55|3.55|3.55|3.59|3.56|3.64|3.62|3.62|3.64|3.52|3.5|3.48|3.47|3.45|3.53|3.64|3.69|3.66|3.73|3.8|3.8|3.77|3.78|3.81||3.75|3.75|3.69|3.67|3.66|3.66|3.61|3.56|3.56|3.61|3.59|3.55|3.56|3.64|3.67|3.75|3.73|3.81|3.8|3.81|3.84|3.73|3.72|3.7|3.7|3.72|3.73|3.73|3.72|3.67|3.72|3.75|3.67|3.67|3.7|3.67|3.72|3.72|3.7|3.59||3.62|3.66|3.66|3.5|3.44|3.39|3.34|3.34|3.36|3.34|3.36|3.34|3.34|3.38|3.44|3.42|3.39|3.44|3.34|3.28|3.16|3.08|2.98|2.98|3.14|3.25|3.31|3.36||3.33|3.44|3.36|3.25|3.19|3.11|3.06|3.14|3.12|3.08|3.02|3|3|2.92|2.92|2.89|2.91|2.89|2.84|2.84|2.89|2.78|2.73|2.67|2.72|2.78|2.8|2.81|2.78|2.84|2.83|2.8|2.84||2.89|2.86|2.81|2.83||2.75|2.77|2.75|2.75|2.77|2.75|2.72|2.72|2.72|2.7|2.78|2.83|2.86|2.8|2.77|2.78|2.69|2.69|2.69|2.61|2.59|2.58||2.59|2.66|2.78|2.84|2.59|2.53|2.48|2.45|2.45|2.44|2.34|2.38|2.38|2.33|2.25|2.11|2.14|2.06|2.19|2.31|2.38|2.39|2.47|2.5|2.45|2.47|2.52|2.53|2.47|2.53|2.55|2.55|2.55|2.56|2.56|2.61|2.72|2.7|2.7|2.69|2.72|2.78|2.75|2.78|2.83|2.91
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.01|3.04|3.06||3.04|3.04|2.95|2.87|2.87|2.9|2.85|2.85|2.87|2.85|2.85|2.87|2.82|2.87|2.82|2.82|2.82|2.85|2.87|2.85|2.93|2.95|2.98|3.01|2.95|2.98|2.98|3.06|3.04|3.04|3.06|3.06|3.04|3.04|3.06|3.04|3.06|3.06|3.09|3.17|3.2||3.17|3.2|3.17|3.12|3.17|3.2|3.17|3.2|3.28|3.26|3.28|3.28|3.28|3.31|3.28|3.28|3.28|3.26|3.23|3.26|3.31|3.31|3.31|3.31|3.31|3.28|3.26||3.26|3.23|3.28|3.26|3.28|3.28|3.31|3.28|3.26|3.26|3.17|3.17|3.2|3.23|3.26|3.2|3.23|3.23|3.15|3.12|3.15|3.15|3.04|3.04|3.09|3.17|3.15|3.01|2.95|2.9|2.95|2.98|2.95|2.95|2.95|2.95|2.9|2.85|2.95|2.85||2.82|2.82|2.85|2.87|2.82|2.9|3.04|3.04|3.09|3.01|3.15|3.17|3.2|3.23|3.2|3.17|3.2|3.17|3.2|3.06|3.04|2.95|2.93|2.95|3.01|3.06|3.09|3.2||3.23|3.17|3.26|3.17|3.15|3.15|3.17|3.12|3.06|3.06|3.09|3.04|3.06|3.04|3.04|3.12|3.12|3.06|3.09|3.06|3.06|3.09|2.98|3.04|3.06|3.06|3.04|3.01|3.04|3.06|3.17|3.15|3.15||3.23|3.23|3.17|3.23||3.26|3.31|3.26|3.26|3.17|3.12|3.15|3.15|3.15|3.06|3.2|3.2|3.28|3.28|3.28|3.26|3.26|3.15|3.17|3.2|3.17|3.12||3.17|3.17|3.23|3.23|3.2|3.23|3.26|3.28|3.2|3.12|3.26|3.37|3.39|3.45|3.42|3.28|3.28|3.23|3.26|3.23|3.34|3.31|3.34|3.34|3.34|3.26|3.2|3.26|3.15|3.15|3.37|3.39|3.45|3.42|3.39|3.37|3.39|3.39|3.42|3.47|3.5|3.42|3.39|3.47|3.39|3.39
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.27|0.26|0.26||0.28|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.24|0.24|0.26|0.25|0.26|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.2||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.21|0.19|0.19|0.19|0.2||0.21|0.2|0.21|0.19|0.18|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.23||0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.21|0.21|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.23||0.23|0.23|0.24|0.23|0.24|0.25|0.25|0.25|0.23|0.22|0.22|0.22|0.23|0.22|0.2|0.19|0.17|0.15|0.15|0.15|0.14|0.14|0.16|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.17|0.2||0.19|0.2|0.19|0.19||0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.19|0.18|0.16|0.15|0.15|0.15||0.15|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.14|0.15|0.16|0.16|0.14|0.15|0.18|0.18|0.19|0.17|0.18
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|7.78|7.78|7.78||7.81|7.78|7.85|7.85|7.81|7.89|7.74|7.78|7.56|7.56|7.81|7.81|7.7|7.7|7.74|7.74|7.78|7.96|8|7.85|7.89|7.89|7.89|8|7.96|7.96|8|8.07|8.11|8.11|8.11|8|8|8|8|8|8|7.96|7.93|8.04|8.04||7.96|8|7.89|7.96|8.04|8.04|8.19|8.11|8.26|7.96|8.19|8.22|8.22|8.33|8.19|8.19|8.15|8.07|8.3|8.48|8.44|8.85|8.93|8.67|8.3|8.11|7.93||7.7|7.63|7.7|7.78|7.81|7.74|7.81|7.89|7.96|7.93|7.81|7.85|7.56|7.56|7.56|7.63|7.7|7.7|7.78|7.74|7.81|7.7|7.96|7.96|7.89|7.85|7.96|7.78|7.41|7.26|7.22|7.15|7.33|7.3|7.37|7.33|7.41|7.48|7.41|7.37||7.48|7.48|7.52|7.37|7.33|7.37|7.44|7.48|7.67|7.81|7.74|7.74|7.56|7.85|8.07|8.15|8.22|8.48|8.19|8.04|7.81|7.74|7.81|7.89|8|8|7.96|8||8.07|7.81|7.96|8|8.07|8.11|8.15|8.15|7.93|7.93|7.85|7.93|7.56|7.52|7.67|7.74|7.48|7.22|7.22|7.11|7.11|7.15|7.07|7.11|6.93|6.96|6.81|6.78|6.89|7.11|7|7|7.11||7.07|7.19|7.07|7.15||7.11|7.15|7.11|6.93|7.07|7.15|7.3|7.33|7.19|6.93|6.85|6.89|7.04|6.96|6.96|6.7|6.63|6.48|6.67|6.63|6.7|6.52||6.59|6.67|6.74|6.7|6.63|6.74|6.67|6.22|6|6|5.96|6|6|5.93|6.07|5.89|5.96|5.81|5.85|6.04|6.11|6.07|6.3|6.15|5.93|5.59|5.7|5.96|5.93|6.22|6.33|6.41|6.63|6.67|6.78|6.89|6.93|7.07|6.74|6.56|6.74|6.85|6.56|6.7|6.81|6.81
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.9|3.86|3.92||3.89|3.95|4.03|3.75|3.78|3.69|3.69|3.64|3.58|3.44|3.61|3.67|3.64|3.72|3.75|3.67|3.69|3.75|3.81|3.69|3.75|3.81|3.72|3.6|3.57|3.67|3.83|3.86|4|4|4.11|4.2|4.22|4.25|4.25|4.17|4.17|4.14|4.22|4.2|4.22||4.22|4.25|4.22|4.31|4.25|4.34|4.14|4.14|4.14|4.16|4.14|4.14|4.11|3.97|4.06|4.03|4.06|4.02|4|4|3.92|3.93|3.92|3.96|3.95|3.95|4.03||4|3.97|4.06|4.03|4|4|4|4|4.03|4.06|4.09|3.95|3.95|4.09|4.11|4.11|4|4|3.95|3.89|3.92|3.86|3.92|3.88|3.89|3.95|3.89|3.95|3.86|3.75|3.58|3.6|3.64|3.55|3.53|3.53|3.58|3.58|3.44|3.47||3.47|3.41|3.41|3.39|3.36|3.41|3.33|3.39|3.36|3.36|3.36|3.39|3.44|3.3|3.34|3.34|3.36|3.41|3.34|3.32|3.36|3.33|3.34|3.33|3.36|3.27|3.36|3.36||3.3|3.36|3.36|3.36|3.36|3.19|3.3|3.33|3.16|2.97|2.94|2.97|2.94|2.84|2.83|2.8|2.83|2.85|2.81|2.8|2.85|2.91|2.91|2.9|2.74|2.74|2.74|2.78|2.74|2.8|2.8|2.78|2.8||2.77|2.77|2.81|||2.8|2.85|2.77|2.77|2.83|2.77|2.83|2.83|2.71|2.6|2.6|2.55|2.55|2.71|2.71|2.77|2.77|2.71|2.71|2.71|2.71|2.6||2.66|2.69|2.66|2.56|2.56|2.55|2.55|2.46|2.52|2.46|2.55|2.49||2.52|2.52|2.52|2.55|2.53|2.52|2.6|2.57|2.57|2.66|2.57|2.57|2.63|2.63|2.63|2.66|2.55|2.57|2.6|2.6|2.64|2.57|2.57|2.63|2.69|2.66|2.66|2.69|2.69|2.63|2.66|2.63|2.63
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.48|0.53|0.49||0.49|0.49|0.51|0.53|0.53|0.51|0.53|0.51|0.49|0.51|0.51|0.49|0.49|0.46|0.44|0.44|0.44|0.46|0.45|0.41|0.44|0.44|0.42|0.42|0.44|0.43|0.41|0.41|0.41|0.44|0.44|0.42|0.41|0.41|0.42|0.43|0.42|0.46|0.44|0.45|0.44||0.44|0.46|0.46|0.41|0.42|0.42|0.42|0.42|0.41|0.44|0.41|0.44|0.49|0.53|0.53|0.53|0.53|0.51|0.49|0.51|0.55|0.56|0.56|0.56|0.55|0.58|0.56||0.55|0.56|0.55|0.55|0.55|0.58|0.55|0.56|0.56|0.55|0.56|0.58|0.62|0.58|0.58|0.6|0.62|0.62|0.58|0.58|0.6|0.6|0.59|0.58|0.56|0.58|0.56|0.56|0.55|0.55|0.58|0.55|0.56|0.58|0.56|0.56|0.56|0.6|0.6|0.56|||0.58|0.58|0.6|0.6|0.58|0.6|0.58|0.6|0.58|0.56|0.56|0.56|0.56|0.56|0.6|0.58|0.62|0.62|0.58|0.56|0.56|0.56|0.56|0.56|0.6|0.62|0.62||0.63|0.62|0.65|0.65|0.65|0.67|0.62|0.6|0.61|0.56|0.51|0.49|0.42|0.42|0.41|0.37|0.35|0.35|0.34|0.32|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.37|0.35|0.39||0.41|0.37|0.39|0.37||0.37|0.37|0.42|0.34|0.34|0.3|0.37|0.41|0.41|0.42|0.48|0.48|0.51|0.49|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.51||0.51|0.53|0.55|0.53|0.53|0.49|0.49|0.49|0.49|0.51|0.53|0.51|0.53|0.53|0.49|0.49|0.55|0.55|0.55|0.6|0.58|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.63
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.84|10.91|10.84||10.69|10.75|10.72|10.59|10.66|10.66|10.66|10.69|10.62|10.53|10.66|10.59|10.53|10.47|10.38|10.31|10.31|10.25|10.28|10.16|10.12|10.12|10.03|10.12|10|10|10.03|10|10.03|10.06|10.09|10.12|10.12|10.34|10.34|10.34|10.16|10.22|10.22|10.03|9.88||9.84|10.22|10.19|10.06|10.19|9.94|9.97|9.97|10.06|10|9.97|10.16|10.19|10.44|10.41|10.19|10.41|10.47|10.5|10.66|10.88|11.03|10.72|10.34|10.31|10.28|10.28||10.31|10.22|10.31|10.25|10.22|10.31|10.25|10.22|10.25|10.34|10.34|10.5|10.34|10.38|10.41|10.38|10.25|10.19|10.28|10.16|10.25|10.28|10.25|10.16|10.09|10.06|10.47|10.47|10.5|10.44|10.47|10.44|10.25|10.25|10.38|10.28|10.44|10.28|10.38|10.09||10.12|10.09|10.31|10.38|10.22|10.09|10.16|10.12|10.22|10.31|10.03|10.28|10.12|9.97|10.16|10.12|10.16|10.09|9.72|9.59|9.56|9.44|9.41|9.47|9.31|9.28|9.38|9.62||9.53|9.47|9.56|9.5|9.22|9.03|9.12|9.09|8.72|8.59|8.41|8.5|8.34|8.19|8.25|8.38|8.5|8.34|8.31|8.25|8.28|8.28|8.22|8.25|8.25|8.25|8.19|8.12|8.06|7.84|7.91|7.88|7.91||7.75|7.78|7.88|8.12||8.12|8.19|8.62|8.78|8.78|8.66|8.69|8.75|8.88|8.69|8.72|8.75|8.81|8.84|8.84|8.84|8.72|8.47|8.62|8.66|8.78|8.72||8.69|8.72|8.78|8.59|8.53|8.31|8.28|8.31|8.28|8.09|8|8.06|8.22|8.12|8.06|7.84|7.69|7.62|7.69|7.78|7.84|7.84|7.69|7.81|7.62|7|7.5|8.03|8.16|8|8.12|8.38|8.5|8.62|8.75|8.59|8.91|8.78|8.88|8.78|8.81|8.66|8.59|8.72|9.09|9.22
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|5.15|5.07|5.11||5.17|5.22|5.22|5.11|5.12|5.13|5.11|5.21|5.02|4.98|5.1|5.15|5.17|5.14|5.06|5.04|5.11|5.17|5.14|4.97|4.94|4.93|4.89|4.87|4.88|4.75|4.68|4.64|4.63|4.73|4.78|4.79|4.69|4.63|4.64|4.59|4.5|4.51|4.44|4.45|4.42||4.4|4.45|4.44|4.38|4.48|4.42|4.49|4.47|4.51|4.52|4.5|4.54|4.57|4.64|4.38|4.42|4.51|4.5|4.42|4.44|4.47|4.48|4.45|4.65|4.73|4.69|4.67||4.61|4.64|4.61|4.6|4.44|4.35|4.39|4.29|4.4|4.48|4.54|4.59|4.42|4.49|4.55|4.56|4.5|4.49|4.31|4.3|4.41|4.36|4.32|4.39|4.4|4.39|4.48|4.57|4.59|4.55|4.49|4.41|4.38|4.43|4.5|4.48|4.55|4.53|4.48|4.27||4.23|4.27|4.27|4.15|4.11|4.14|4.11|3.97|4.08|4.13|4.12|4.06|4.08|4.22|4.25|4.24|4.17|4.24|4.17|4.14|4.15|4.21|4.1|4.15|4.02|4.04|4.01|4.11||4.14|4.01|3.96|3.97|3.94|3.82|3.67|3.65|3.57|3.58|3.56|3.55|3.5|3.48|3.47|3.44|3.39|3.34|3.3|3.24|3.17|3.18|3.06|2.98|2.95|2.96|2.98|2.97|2.96|3.01|3.04|3.07|3.16||3.19|3.18|3.2|3.2||3.19|3.22|3.21|3.18|3.19|3.16|3.19|3.19|3.18|3.14|3.15|3.15|3.12|3.12|3.18|3.16|3.19|3.07|3.1|3.12|3.06|3.05||3.06|3.07|3.06|3.08|3.08|3.11|3.12|3.08|3.02|2.95|2.95|2.97|2.99|2.95|2.87|2.87|2.94|2.95|2.94|3.06|3.08|3.06|3.12|3.05|3.04|2.93|2.85|2.89|2.8|2.83|2.89|2.91|2.97|2.93|2.93|2.88|2.9|2.9|2.79|2.72|2.75|2.79|2.76|2.8|2.79|2.83
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|27.62|27.62|27.38||27.5|27.62|27.75|27.5|27.5|27.75|27.88|27.88|27|26.62|27.25|27.5|27.38|27.12|26.75|26.5|26.62|26.75|26.75|26.62|26.25|26|26.25|26.38|26.25|26|26|25.38|25.62|25.88|25.88|25.62|25.38|25.5|25.62|25.5|25.25|25.12|25.12|25|25||25|25.62|25.62|25.25|25.38|25.25|25.25|25.25|25.38|25.12|25|25.5|25.75|26|25.5|25|25.12|25|25.88|25.88|25.75|26|26|25.88|26|26|26.12||25.75|25.75|25.75|26.12|26|26.12|25.88|25.88|25.62|25.88|26|26.25|26|26|26.12|26.38|26.38|26.5|26.38|25.88|26.25|26|26|26.12|26.12|26.12|26.75|27.25|27.38|26.88|26.88|26.62|26.38|26.25|26.5|26.38|26.12|26.12|26.38|25.38||26.12|26|26.12|25.88|25.62|25.38|25.12|25|25.12|25.12|24.62|25.12|24.38|24.25|24.62|24.62|24.75|24.88|24.75|25.38|25.25|25.25|24.88|24.88|24.88|25.25|25.25|25.38||25.62|25.75|25.75|25.88|25.88|25.75|25.5|25.25|24.75|24.75|24.88|25.12|25|25.12|25.25|25.5|25.62|25.5|25.38|25.5|25.5|25|24.38|24.38|24.62|25|25|25|25|24.88|25.12|24.88|24.75||25|25.38|25.38|25.25||25.25|25.25|24.75|24.75|24.38|24.25|24.25|24.25|24.38|24.25|24.75|25|25.38|25.25|25.5|25|24.88|24.25|24.38|24.38|24.38|24.5||24.38|24|24.12|23.88|23.62|24.12|24.12|24.38|24.5|24.25|23.88|24.38|24.25|24.38|24|24|23.62|23.38|23.75|23.75|23.88|23.75|23.5|23.38|23.38|23.12|23.12|22.88|22.88|22.38|22.38|22.62|22.75|22.38|22.38|22|22.12|21.75|21.25|21|21|20.88|20.62|20.88|20.62|20.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|11.75|11.62|11.75||11.75|11.75|11.75|12|12|11.62|11.62|11.38|11.25|11.38|11.5|11.62|11.62|11.62|11.5|11.12|11.5|11.62|11.5|11.25|11.12|10.62|10.62|10.75|10.88|10.75|10.38|10.12|9.88|10|9.88|9.88|9.75|9.62|9.88|9.75|9.75|9.88|10|10.12|9.88||10|10|10|9.88|10.12|10|9.62|9.62|10|10|9.75|10|10|10.12|10.12|10.25|10.5|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.5|10.5||10.5|10.38|10|10.25|10.25|10.12|10.38|10.38|10.62|10.5|10.75|11|10.75|10.75|10.62|10.75|10.75|10.75|10.75|10.62|10.75|10.75|10.88|10.88|10.75|10.88|11|11|10.88|10.88|11|10.88|10.75|10.88|10.88|10.88|11.12|10.75|10.75|10.62||10.75|11|11|11.12|10.75|10.88|10.75|10.88|11.12|11|11|11.25|11.5|11.75|11.62|11.38|11.38|11.88|11.88|11.75|11.75|11.5|11.25|11.5|11.5|11.5|11.62|11.75||11.88|12|12.25|11.62|11.62|11.5|11.38|11.38|11|11|10.5|10.5|10.62|10.38|10.5|10|10|10|10|10.12|10.25|10.12|10|10|10|9.88|10.12|9.88|10|10|10.12|9.88|10||10|10.12|10.25|10.25||10.25|10.25|9.88|10|10.12|10|10.25|10.38|10.5|10.12|10.5|10.62|11|11.38|11.25|11.38|11.12|11.12|11.12|10.75|10.38|10.62||10.75|11|10.88|10.62|10.62|11|10.88|10.88|10.75|10.88|10.88|11.25|11.25|11|11.12|11.25|11|11.12|11.12|11.62|11.62|12|11.75|10.88|10.62|10|9.88|9.75|9.62|9.5|9.62|9.62|9.88|9.5|9.75|9.88|10|9.88|9.75|10|10.5|10.88|11.25|11.38|11.25|11.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|20.75|20.81|20.88||20.88|20.62|20.62|20.25|20.44|20.75|20.38|20.56|20.12|19.75|20.12|20.31|20.75|21.69|20.94|20.75|20.75|20.5|20.06|20|19.62|19.38|19.62|19.44|19.12|19.44|19.62|19.25|18.69|18.69|19.25|19.75|19.25|19.31|18.94|18.06|17.94|17.62|17.5|17.62|17.75||17.81|18.19|18.56|18.06|17.88|17.88|17.75|17.94|17.94|17.88|17.94|18.12|18.19|18.25|18.31|18.44|18.69|18.5|18.56|18.75|18.44|18.81|18.25|18.38|17.94|17.44|17.69||17.5|17.25|17|16.81|16.56|16.81|16.81|16.5|16.69|17|17|17.62|17.31|17|17.75|17.88|18.44|17.88|17.62|17.88|17.69|17.69|17.69|17.06|16.88|17.19|17.81|18.12|16.31|15.38|15.31|15.56|15.06|15|15.88|15.31|15.88|16.06|16.75|16.62||16.56|16.12|15.88|15.06|14.81|14.25|14.5|14.56|14.94|15.38|15.19|15|14.5|15|15|15.31|15.12|14.5|14.12|13.88|13.44|13.44|13.75|14.25|14.19|13.88|14.12|14.25||14.88|14.75|15.06|14.12|14|13.81|13.5|13.38|13.31|12.75|12.06|11.94|12.25|11.88|11.56|11.62|11.25|10.62|10.62|10.62|10.25|10|9.56|9.81|9.69|10.06|10.5|10.88|11.12|11.19|11.25|11|10.81||10.81|11|11.56|11.62||11.5|11.56|11.38|11.38|11.38|11.06|11.44|11.69|11.44|11.56|11.62|11.5|12.12|12.38|11.12|11.06|11.25|10.88|10.5|10.44|10.38|10.31||10.25|10.25|10.5|10.5|11.19|11.5|10.62|10.5|10|9.81|9.12|8.94|8.94|8.75|8.38|8.12|8.19|8|8.06|8.62|8.69|8.5|8.62|8.44|8.44|8.5|8.5|8.81|9.06|8.94|9.38|10.06|10.19|10.38|10.88|11|11.44|11.75|11.12|10.06|10.88|10.88|10.88|11.38|11.44|12.31
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|14.09|14.09|14.12||14.16|14.25|14.16|14.19|14.34|14.25|13.62|13.5|12.88|12.97|13.47|13.5|13.38|13.66|13.94|13.84|14.06|14.25|14.22|14.19|14.19|14.25|14.22|14.31|14.12|14.06|14.25|14.44|14.53|14.5|14.66|14.66|14.31|14.38|14.5|14.41|14.19|13.97|14.03|14.09|14.06||14.03|14.16|14.22|13.84|14.06|13.69|13.69|13.72|14|13.81|13.81|14|14.12|13.94|13.66|13.41|13.53|13.16|13.25|13.34|13.25|13.62|13.56|13.56|13.28|12.38|12||11.56|11.47|11.56|11.75|11.62|11.72|11.62|11.5|11.62|11.59|11.66|11.72|11.62|11.75|12|12.12|12.12|12.03|11.88|11.91|12.16|12|11.91|11.81|11.91|11.97|11.94|12.09|12.09|11.91|11.75|11.75|11.81|11.81|12.06|12.09|12.16|12.19|12.25|12.19||12.22|12.31|12.25|12.09|11.91|11.75|11.88|11.62|11.44|12.56|12.31|13.16|12.97|12.97|12.97|12.94|13.06|13.28|12.62|13.22|13.25|13.16|13.03|13.06|13.19|13.28|13.62|13.53||13.19|13|13.28|13.34|13.38|12.94|12.88|13.16|12.75|12.56|12.44|12.34|11.84|11.69|11.53|11.47|11.78|11.38|11.31|11.28|11.38|11.03|10.69|10.62|10.53|10.97|10.81|10.56|10.75|10.78|11.06|11.16|11.34||11.75|11.75|11.66|11.66||11.56|11.66|11.28|11|11.09|10.91|10.97|11.09|11.12|11.06|11.25|10.94|11.06|10.62|10.66|10.62|10.56|10.31|10.25|10.16|10.19|10.41||10.59|10.59|10.59|10.03|9.81|10.06|9.78|9.94|10|9.72|9.69|9.75|9.88|9.75|9.69|9.47|9.47|9.41|9.56|9.38|9.41|9.16|9.31|9.66|9.19|8.91|8.66|9.59|9.69|9.84|10.09|10.59|11|11.12|11.38|11.41|11.59|11.47|10.94|10.91|10.88|11|10.56|10.56|10.5|10.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.64|10.67|10.96||10.99|10.9|10.79|10.76|10.81|10.84|10.76|10.79|10.73|10.81|10.9|10.93|10.81|10.79|10.79|10.79|10.79|10.84|10.73|10.64|10.5|10.5|10.47|10.44|10.32|10.23|10.21|10.21|10.18|10.15|10.21|10.23|10.15|10.18|10.18|10.15|10.18|10.15|10.15|10.21|10.18||10.18|10.18|10.21|10.12|10.12|10.09|10.06|10.03|10.03|9.97|9.92|10|10.03|10.03|10|10.03|10.03|10.03|10.03|10.03|9.97|10.03|10.38|10.38|10.38|10.41|10.35||10.32|10.32|10.44|10.5|10.44|10.38|10.32|10.26|10.35|10.41|10.32|10.41|10.38|10.32|10.26|10.29|10.32|10.23|10.32|10.21|10.23|10.29|10.35|10.35|10.41|10.32|10.32|10.35|10.38|10.44|10.52|10.44|10.47|10.47|10.44|10.5|10.64|10.67|10.47|10.32||10.38|10.44|10.44|10.29|10.12|10.09|10.06|10.06|10.09|10.09|10.09|10|10|9.92|9.97|9.92|9.97|9.92|10.09|10.26|10.21|10.32|10.32|10.29|10.26|10.26|10.38|10.44||10.41|10.29|10.23|10.18|10.23|10.09|10.03|9.8|9.86|9.86|9.86|9.83|9.94|9.97|10.09|10.12|10.06|10.03|10|10|10|10.06|10|9.8|9.83|9.86|9.83|9.83|9.8|9.86|9.97|10.06|10||10.15|10.23|10.29|10.23||10.21|10.23|10.15|10.18|10.09|10.03|10.09|10.12|10.09|10|10.03|10.03|10.06|10.06|10|10.18|10.09|10.06|10.03|9.97|9.89|9.94||9.94|9.89|9.86|9.97|9.89|9.92|9.94|9.94|9.92|9.74|9.92|9.97|9.97|9.94|9.74|9.66|9.6|9.6|9.66|9.66|9.68|9.68|9.66|9.6|9.57|9.57|9.63|9.63|9.54|9.37|9.37|9.51|9.71|9.68|9.51|9.42|9.37|9.31|9.28|9.13|9.1|9.1|9.08|9.16|9.16|9.13
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.3|1.31|1.31||1.3|1.31|1.3|1.29|1.3|1.32|1.35|1.39|1.39|1.38|1.4|1.41|1.39|1.37|1.37|1.38|1.37|1.38|1.39|1.36|1.4|1.39|1.36|1.35|1.35|1.37|1.36|1.36|1.41|1.43|1.49|1.45|1.46|1.44|1.45|1.43|1.44|1.43|1.4|1.4|1.43||1.43|1.43|1.44|1.42|1.41|1.43|1.42|1.44|1.44|1.44|1.47|1.5|1.51|1.49|1.52|1.51|1.51|1.54|1.55|1.55|1.54|1.55|1.56|1.55|1.56|1.55|1.58||1.58|1.54|1.53|1.54|1.53|1.52|1.51|1.5|1.49|1.5|1.51|1.52|1.52|1.57|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.6|1.6|1.63|1.65|1.61|1.6|1.6|1.56|1.56|1.59|1.59|1.6|1.6|1.6|1.59|1.58|1.58||1.59|1.61|1.58|1.55|1.52|1.53|1.54|1.51|1.52|1.56|1.56|1.56|1.57|1.6|1.62|1.61|1.59|1.57|1.58|1.57|1.58|1.57|1.58|1.59|1.56|1.57|1.6|1.6||1.59|1.57|1.58|1.56|1.56|1.46|1.42|1.41|1.37|1.36|1.35|1.35|1.32|1.32|1.31|1.32|1.33|1.31|1.31|1.33|1.28|1.25|1.23|1.25|1.35|1.39|1.39|1.41|1.39|1.39|1.39|1.39|1.39||1.37|1.37|1.38|1.34||1.34|1.34|1.33|1.33|1.34|1.34|1.34|1.36|1.35|1.33|1.3|1.32|1.33|1.36|1.32|1.31|1.28|1.28|1.3|1.3|1.27|1.26||1.26|1.24|1.22|1.26|1.24|1.22|1.2|1.22|1.18|1.18|1.19|1.19|1.2|1.16|1.13|1.12|1.17|1.19|1.22|1.22|1.28|1.25|1.19|1.19|1.17|1.14|1.12|1.11|1.13|1.11|1.13|1.18|1.21|1.22|1.24|1.23|1.26|1.29|1.22|1.13|1.3|1.29|1.31|1.42|1.42|1.46
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.62|13.75|13.75||14.19|14.19|14.12|14.06|14.06|14.12|14.06|14.12|13.94|13.69|13.94|14.06|14.06|14|13.88|13.81|13.81|13.81|13.88|13.81|13.75|13.56|13.62|13.69|13.62|13.44|13.31|13.06|13.06|13.12|13.19|13.25|13.25|13.25|13.25|13.38|13.25|13.06|13.12|13.12|13||13|13.06|13|12.94|12.94|12.81|12.81|12.88|12.81|12.88|12.81|13|13.06|13.19|13.12|12.94|13.06|12.88|12.94|12.81|12.94|13.06|13.19|13.56|13.75|13.81|13.75||13.75|13.75|13.75|13.69|13.62|13.62|13.56|13.44|13.5|13.69|13.56|13.81|13.81|13.69|13.62|13.56|13.62|13.69|13.56|13.38|13.5|13.38|13.62|13.5|13.12|13.25|13.56|13.69|13.75|13.69|13.56|13.62|13.56|13.44|13.5|13.56|13.69|13.69|13.56|13.56||13.62|13.56|13.56|13.5|13.5|13.31|13.38|13.38|13.38|13.38|13.12|13.25|13.25|13.06|13|13.12|13.06|13.31|13.25|13.5|13.81|13.81|13.69|13.94|13.75|13.75|13.69|13.81||13.81|13.94|14|13.94|13.81|13.5|13.38|13.31|13.31|13.19|13.12|13|12.94|13.12|13.12|13.25|13.25|13.25|13.19|13.12|13.12|13.12|12.81|12.81|12.94|13.06|13.06|13.06|13.19|13.12|13.25|13.31|13.25||13.19|13.44|13.44|13.38||13.31|13.5|13.44|13.5|13.38|13.19|13.12|13.12|13.19|13.12|13.12|13.06|13|12.94|13|12.75|13.25|13.12|13.12|13|12.94|13||13|12.94|13.06|13|12.94|13.06|13.12|13.31|13.25|13|12.81|13.19|13.25|13.19|13.25|13.19|12.75|12.69|12.62|12.75|12.69|12.62|12.62|12.56|12.38|12.25|12.12|12.12|12.06|11.62|11.88|12|12.25|12.19|12.12|12|11.94|12|11.62|11.56|11.56|11.62|11.44|11.62|11.38|11.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|8.25|8.12|8.25||8.38|8.12|8.25|8.12|8.25|8.25|8.25|8.25|8.12|8.25|8.25|8.12|8.12|8.12|8.25|8.12|8.12|8.12|8.25|8.12|8.25|8.25|8.25|8|8.25|8|8|8.12|8|8|8.12|8.12|8.25|7.88|8.12|8.12|8|8|8|8|8||8.12|8.12|8.38|8.38|8.25|8.12|8|7.88|8|8.12|8.25|8.25|8.38|8.25|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.38|8.5|8.25|8.5||8.25|8.62|8.62|8.5|8.75|8.88|8.75|8.5|8.62|8.62|8.62|8.62|8.5|8.38|8.25|8.38|8.5|8.38|8.25|8.25|8.25|8.12|8|8|8|8.25|8.25|8.12|8.25|8.12|8|8.25|8.12|8.12|8.12|8.25|8.25|8.12|8|8.12||8|8.12|8.25|8.12|7.75|7.62|7.75|7.62|7.75|7.5|7.62|7.25|7.38|7.62|7.62|7.75|7.75|7.62|7.62|7.75|7.62|7.5|7.5|7.88|7.88|7.88|7.88|7.62||8.12|8|8|7.62|7.5|7.5|7.5|7.38|7.25|7.25|7.25|7.12|6.88|6.62|6.75|6.75|6.62|6.5|6.5|6.62|6.5|6.5|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.62|6.5|6.5|6.5||6.62|6.38|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.62|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.75|6.88|6.75|6.75|7||6.88|6.88|6.88|6.75|6.75|6.75|6.75|6.5|6.62|6.5|6.62|6.75|6.5|6.5|6.5|6.62|6.75|6.62|6.5|6.5|6.38|6.38|6.5|6.62|6.5|6.38|6.38|6.25|6.38|6.5|6.5|6.62|6.75|6.88|6.88|6.88|6.75|7.12|6.75|6.75|6.75|6.75|6.62|6.62|6.75|6.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.8|1.83|1.88||1.83|1.83|1.84|1.86|1.81|1.77|1.75|1.72|1.64|1.64|1.66|1.72|1.69|1.67|1.67|1.69|1.69|1.66|1.62|1.62|1.67|1.7|1.75|1.69|1.62|1.62|1.61|1.62|1.66|1.69|1.72|1.73|1.72|1.62|1.61|1.56|1.56|1.61|1.69|1.67|1.59||1.58|1.61|1.61|1.58|1.61|1.58|1.62|1.59|1.69|1.66|1.59|1.58|1.7|1.75|1.75|1.75|1.81|1.86|1.78|1.92|1.92|1.98|1.97|1.98|2|1.89|1.86||1.89|1.8|1.92|2.06|2.06|2.08|2.06|2.03|2.05|2.05|2.05|2.08|2.08|2.06|2.09|2.16|2.09|2.08|2.09|2.05|2.06|2.06|2.08|2.06|2.09|2.08|2.08|2.19|2.16|2.06|2.19|2.3|1.88|1.84|1.88|1.83|1.77|1.73|1.75|1.78||1.81|1.78|1.88|1.88|1.77|1.73|1.73|1.77|1.73|1.75|1.8|1.8|1.78|1.8|1.8|1.88|1.92|1.92|1.86|1.81|1.81|1.75|1.77|1.88|1.88|1.84|1.81|1.88||1.92|1.94|1.91|1.8|1.75|1.72|1.73|1.77|1.64|1.62|1.56|1.5|1.5|1.48|1.5|1.44|1.36|1.41|1.42|1.42|1.3|1.23|1.23|1.22|1.2|1.23|1.27|1.2|1.19|1.17|1.16|1.16|1.17||1.17|1.16|1.19|1.2||1.23|1.28|1.28|1.3|1.25|1.19|1.19|1.16|1.12|1.09|1.11|1.14|1.19|1.09|1.03|0.97|0.91|0.88|0.91|0.89|0.92|0.94||0.95|0.98|0.98|0.95|0.97|0.98|0.95|0.92|0.89|0.86|0.86|0.86|0.88|0.86|0.88|0.88|0.86|0.88|0.86|0.88|0.88|0.88|0.89|0.91|0.86|0.83|0.83|0.88|0.81|0.78|0.8|0.83|0.89|0.86|0.86|0.86|0.86|0.88|0.88|0.86|0.86|0.88|0.89|0.92|0.92|0.92
00410|32533|/equities/pvh|SnP500/R1000VALUE|16.62|17|17.06||17|17.38|17|17.88|17.81|17.81|17.69|16.62|15.75|15.81|16.25|15.88|15.62|15.12|15.44|15.75|15.75|15.56|15.44|15.44|15.31|15.19|15.19|15.06|14.75|14.56|14.56|14.62|14.56|14.69|14.5|14.31|14.19|14.5|14.44|14.31|14.5|14.38|13.88|13.88|13.94||13.94|13.88|14.31|14.25|14.19|13.94|14|13.69|13.62|13.5|13.5|13.44|13.62|13.56|13.75|13.88|13.69|12.88|12.88|12.94|12.81|13|13.5|13.44|13.5|13.25|12.75||12.25|12.31|12.31|12.06|11.69|11.69|11.56|11.12|11|11.12|11.12|11.12|10.94|11.12|11.31|11.44|11.5|11.25|11.12|11|10.88|11.12|11.31|11.38|11.5|11.38|11.5|11.44|11.5|11.62|11.44|11.12|10.56|10.38|10.31|10.31|10.12|10.25|10.19|10.12||10.69|10.88|10.81|10.44|10.31|10.12|10.06|10.19|10.19|10.06|10.06|9.88|9.62|9.69|9.56|9.88|10|10|9.62|9.69|9.75|9.5|9.31|9.44|9.5|9.62|9.44|9.56||9.62|9.44|9.19|9.06|9.12|9|9.44|9.75|9.5|9.62|9.38|9.25|9.19|8.75|8.81|8.75|8.5|7.75|7.56|7.5|7.5|7.62|7.38|7.38|7.31|7.38|7.25|7.12|7.25|7.12|7.5|7.44|7.38||7.31|7.12|7.5|7.5||7.88|8.06|8.38|8.44|8.31|8.5|8.25|7.88|7.94|7.88|8|8|7.75|7.31|7|7.38|7.31|7.31|7.25|7|6.44|6.38||6.38|6.38|6.5|6.62|6.62|6.81|6.25|6.25|6|6.12|6|6.06|5.94|6|5.88|5.81|5.81|5.81|6.44|6.5|6.44|6.38|6.38|5.88|5.56|5.5|5.56|5.62|5.44|5.19|6|6.44|6.44|6.44|6.75|6.88|6.81|6.75|6.5|6.5|6.88|7.19|7.19|7.56|7.62|8.12
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|1.88|||1.88|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.5|2.5|2.5|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.5|2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|3.13|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.13|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.81|2.81|3.13|3.13|2.5|2.5|2.5|2.19|2.19|2.19|2.19|2.19||2.5|2.19|2.19|2.19|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|3.13|3.13|3.13|3.13|3.13||2.81|2.81|2.81|||2.81|2.81|2.81|2.81|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.44|3.44|3.44|3.44|3.44||3.44|3.44|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.32|1.33|1.37||1.38|1.32|1.29|1.29|1.29|1.29|1.28|1.29|1.26|1.25|1.26|1.26|1.26|1.29|1.27|1.29|1.29|1.29|1.27|1.26|1.29|1.32|1.32|1.29|1.32|1.31|1.28|1.26|1.27|1.28|1.27|1.29|1.3|1.29|1.28|1.24|1.24|1.27|1.29|1.32|1.33||1.28|1.24|1.29|1.28|1.27|1.31|1.36|1.39|1.38|1.4|1.32|1.32|1.33|1.29|1.29|1.3|1.35|1.38|1.38|1.36|1.33|1.33|1.35|1.34|1.37|1.35|1.33||1.26|1.21|1.18|1.16|1.13|1.13|1.16|1.17|1.23|1.23|1.26|1.27|1.24|1.24|1.26|1.27|1.26|1.24|1.26|1.29|1.29|1.32|1.38|1.37|1.36|1.38|1.39|1.35|1.33|1.27|1.26|1.25|1.26|1.27|1.26|1.27|1.33|1.28|1.24|1.18||1.19|1.15|1.13|1.11|1.05|1.02|1.02|1.02|1.06|1.07|1.04|1.02|1.02|1.02|1.02|1.02|1.01|1|0.95|0.96|0.94|0.94|0.93|0.93|0.89|0.82|0.81|0.82||0.82|0.8|0.82|0.83|0.83|0.79|0.81|0.83|0.84|0.82|0.78|0.77|0.75|0.74|0.71|0.69|0.66|0.64|0.63|0.65|0.66|0.66|0.65|0.66|0.68|0.69|0.72|0.7|0.71|0.7|0.72|0.71|0.73||0.72|0.7|0.7|0.71||0.71|0.7|0.69|0.7|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.68|0.67|0.66|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.64||0.65|0.65|0.65|0.64|0.64|0.63|0.6|0.59|0.57|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.6|0.61|0.61|0.61|0.61|0.61|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.65|0.66|0.67|0.69
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.48|3.48|3.51||3.53|3.52|3.56|3.55|3.58|3.6|3.57|3.54|3.29|3.23|3.38|3.42|3.38|3.4|3.38|3.37|3.38|3.38|3.36|3.34|3.42|3.47|3.44|3.47|3.5|3.54|3.54|3.52|3.54|3.56|3.57|3.6|3.45|3.43|3.35|3.37|3.35|3.25|3.22|3.29|3.32||3.35|3.34|3.27|3.28|3.31|3.29|3.3|3.31|3.35|3.35|3.37|3.38|3.38|3.42|3.38|3.36|3.37|3.34|3.37|3.34|3.47|3.49|3.46|3.46|3.27|3.25|3.24||3.2|3.24|3.23|3.24|3.22|3.23|3.25|3.27|3.29|3.35|3.35|3.35|3.34|3.3|3.33|3.35|3.37|3.41|3.39|3.37|3.38|3.36|3.39|3.33|3.29|3.26|3.3|3.36|3.43|3.51|3.51|3.53|3.49|3.52|3.62|3.69|3.63|3.59|3.55|3.52||3.58|3.55|3.52|3.47|3.47|3.55|3.55|3.56|3.6|3.64|3.63|3.66|3.67|3.7|3.71|3.74|3.76|3.72|3.65|3.61|3.67|3.55|3.53|3.54|3.53|3.47|3.47|3.5||3.54|3.46|3.47|3.59|3.69|3.59|3.61|3.67|3.64|3.55|3.53|3.5|3.49|3.45|3.35|3.35|3.32|3.25|3.22|3.45|3.51|3.51|3.28|3.22|3.21|3.27|3.24|3.19|3.32|3.38|3.49|3.47|3.52||3.53|3.53|3.48|3.44||3.47|3.53|3.53|3.55|3.62|3.58|3.52|3.51|3.47|3.45|3.47|3.53|3.54|3.51|3.51|3.44|3.29|3.25|3.29|3.31|3.25|3.32||3.34|3.29|3.36|3.35|3.27|3.31|3.36|3.33|3.25|3.23|3.24|3.3|3.28|3.25|3.25|3.33|3.39|3.35|3.39|3.49|3.51|3.51|3.54|3.56|3.58|3.44|3.34|3.39|3.28|3.14|3.24|3.35|3.46|3.43|3.31|3.24|3.23|3.26|3.15|3.1|3.23|3.34|3.29|3.41|3.43|3.52
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.22|10.12|10.22||10.17|10.12|10.12|10.12|10.31|10.35|10.35|10.31|9.99|9.76|9.85|10.08|10.12|10.26|10.12|10.12|10.03|9.99|10.12|9.94|9.89|9.76|9.66|9.57|9.48|9.48|9.48|9.62|9.89|9.8|9.71|9.76|9.66|9.57|9.43|8.97|9.02|8.97|8.97|9.02|9.02||9.02|9.07|8.93|8.93|9.02|8.93|8.88|9.02|9.16|9.3|9.39|9.53|9.43|9.43|9.43|9.43|9.43|9.53|9.71|9.34|9.25|9.11|9.07|9.16|9.16|9.16|9.16||9.11|9.02|9.02|9.02|9.11|9.2|9.2|9.11|9.25|9.39|9.39|9.39|9.34|9.3|9.43|9.39|9.43|9.53|9.25|9.25|9.43|9.39|9.3|9.16|8.97|9.16|9.25|9.34|9.34|9.16|8.84|8.65|8.65|8.61|8.61|8.56|8.42|8.7|8.7|8.84||8.65|8.47|8.24|8.1|8.1|8.01|7.96|8.01|8.05|8.28|8.47|8.38|8.51|8.47|8.47|8.47|8.51|8.51|8.33|8.28|8.33|8.28|8.28|8.33|8.24|8.24|8.15|8.15||8.19|8.1|8.15|8.01|8.01|7.87|7.96|7.92|7.96|7.69|7.5|7.41|7.55|7.41|7.18|7.18|7.13|7|7|7|6.9|6.9|6.9|6.67|6.67|6.72|6.58|6.54|6.44|6.54|6.54|6.49|6.49||6.54|6.54|6.54|6.54||6.54|6.54|6.58|6.49|6.4|6.17|6.35|6.54|6.54|6.44|6.58|6.44|6.44|6.63|6.4|6.26|6.26|6.26|6.21|6.12|6.07|6.07||5.98|6.03|6.17|6.26|6.21|6.3|6.17|5.94|5.75|5.61|5.66|5.66|5.75|5.8|5.71|5.75|5.75|5.75|5.71|5.89|5.89|5.98|6.12|6.12|6.26|6.12|6.3|6.26|5.94|5.8|5.75|5.75|5.71|5.57|5.52|5.57|5.48|5.48|5.48|5.48|5.57|5.66|5.84|5.8|5.8|5.84
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.93|0.94|0.94||0.95|0.95|0.95||0.94|0.93|0.92|0.94|0.93|0.9|0.93|0.94|0.93|0.94|0.92|0.94|0.93|0.92|0.89|0.88||0.9||0.92|0.91|0.9|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.92|0.91||0.92|0.93|0.94|0.95||0.94|0.92|0.91|0.92|0.95|0.97|0.93|0.94|0.94|0.91|0.93|0.93|0.94|0.96||0.94||0.95|||0.98|0.97|0.94|0.93|0.91||0.92||0.93|0.89|0.89|0.9|0.88|0.88|0.88|0.9|0.89|0.89||0.89|0.88|0.89|||0.88|0.86|0.86|0.91|0.92|0.91|0.91|0.91|0.93|0.92|||0.94|||0.94|0.93|0.91|0.92|0.95|0.95|0.92|0.92|0.91||0.92|0.9|0.9||0.9|0.9|0.89|0.9|0.9|0.91|0.92|0.9|0.92|0.91|0.91|0.91|0.91|0.9|0.88|0.85|0.86|0.84|0.84|0.85|0.84|0.84|0.83|0.84||0.84|0.8|0.8|0.79|0.79|0.76|0.75|0.75|0.71|0.68|0.64|0.65|0.63|0.61|0.6|0.6|0.61|0.61|0.6|0.61|0.64|0.66|0.67|0.66|0.66|0.71|0.73|0.74|0.74|0.75|0.75|0.77|0.76||0.76|0.76|0.76|0.77||0.8|0.79|0.81|0.81|0.82|0.82|0.83|0.84|0.85|0.86|0.86|0.86||0.85|0.85|0.86|0.86|0.85|0.85|0.84|0.83|0.84||0.84|0.82|0.81|0.77|0.76|0.76|0.75|0.75|0.74|0.73|||0.72|0.74|0.75|0.76|0.74|0.74||0.72|0.71||0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.74|0.77|0.8|0.82|0.82|0.81||0.83|0.83|0.86||0.86|0.89|0.92|0.92|0.9|0.9
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|10.11|10.11|10.11||10.11|10.16|10.06|10.11|10.16|10.25|10.2|9.96|9.77|9.82|10.01|10.06|10.11|10.3|10.3|10.06|10.06|10.35|10.54|10.54|10.4|10.35|10.4|10.2|10.06|10.01|10.25|10.2|10.3|10.35|10.49|10.44|10.4|10.44|10.25|10.3|10.25|10.3|10.3|10.54|10.64||10.54|10.64|10.59|10.68|10.64|10.4|10.4|10.3|10.4|10.4|10.4|10.3|10.11|10.3|10.16|10.11|10.11|10.11|10.25|10.54|10.59|10.64|10.64|10.73|10.64|10.44|10.35||10.3|10.01|10.4|10.49|10.49|10.59|10.25|10.11|10.06|10.25|10.06|10.4|9.92|10.11|10.2|10.25|10.4|10.59|10.44|10.54|10.59|10.49|10.68|10.68|10.59|10.44|10.64|10.59|10.64|10.64|10.59|10.54|10.3|10.06|10.3|10.3|10.68|10.59|10.73|10.4||10.64|10.68|10.73|10.54|10.35|10.3|10.35|10.35|10.68|10.68|10.73|10.68|10.78|11.07|10.92|10.83|10.83|10.68|10.59|10.54|10.4|10.49|10.16|10.4|10.06|10.16|10.49|10.59||10.64|10.59|10.68|10.64|10.73|10.68|10.54|11.11|11.21|11.02|10.92|10.88|10.78|10.54|10.73|10.68|10.73|10.64|10.59|10.35|10.16|10.11|9.39|9.29|9.1|9.25|8.96|8.91|9.49|9.77|10.2|10.2|10.44||10.64|10.64|10.64|10.59||10.59|10.59|10.49|10.49|10.44|10.3|10.2|9.73|9.92|10.06|10.35|10.3|10.2|10.4|10.44|10.3|10.3|10.06|10.25|10.16|10.2|10.01||10.01|10.06|10.4|10.11|9.53|9.53|9.53|9.63|9.77|9.34|9.34|9.63|9.39|9.68|9.73|9.53|9.44|9.29|9.39|9.49|9.63|9.58|9.73|9.58|8.72|8.58|8.72|9.01|9.05|9.1|9.39|9.63|9.82|9.73|9.73|9.68|9.58|9.58|9.34|9.34|9.39|9.34|9.39|9.82|9.58|9.77
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.69|6.69|6.78||6.78|6.8|6.77|6.78|6.78|6.86|6.84|6.84|6.83|6.91|6.98|6.97|6.97|7|7|7|7|6.97|6.95|6.94|6.97|6.95|7|7|6.94|7|7.12|7.12|7.12|7.19|7.16|7.08|7.34|7.38|7.45|7.48|7.47|7.55|7.55|7.55|7.47||7.44|7.53|7.47|7.42|7.45|7.39|7.33|7.33|7.52|7.48|7.53|7.61|7.66|7.64|7.62|7.64|7.75|7.7|7.73|7.95|8|8.09|7.92|7.88|7.73|7.69|7.62||7.66|7.64|7.52|7.59|7.5|7.58|7.66|7.64|7.77|7.94|7.94|7.72|7.53|7.58|7.5|7.53|7.56|7.56|7.45|7.42|7.52|7.48|7.61|7.47|7.47|7.53|7.58|7.59|7.59|7.38|7.5|7.5|7.47|7.5|7.73|7.78|7.44|7.34|7.38|7.36||7.31|7.31|7.3|7.23|7.19|6.98|7|7.08|7.19|7.23|7.28|7.2|7.23|7.3|7.33|7.31|7.31|7.25|7.09|7.17|7.09|7.16|7.19|7.2|7.12|7.17|7.22|7.25||7.33|7.23|7.22|7.23|7.2|7.03|7.02|7.03|7.06|7.09|7.05|7.08|6.97|6.8|6.83|6.73|6.75|6.62|6.62|6.52|6.52|6.5|6.42|6.44|6.36|6.36|6.28|6.28|6.25|6.27|6.33|6.34|6.55||6.58|6.58|6.55|6.58||6.52|6.64|6.55|6.56|6.56|6.5|6.45|6.5|6.34|6.48|6.5|6.45|6.59|6.56|6.44|6.17|6.09|6.16|6.03|5.98|6|5.98||6.03|6.02|6.05|6|6.05|6.05|5.98|5.94|5.94|5.83|5.77|5.81|5.98|6.03|6|5.88|5.89|5.78|5.84|5.86|5.75|5.64|5.61|5.45|5.34|5.31|5.31|5.14|5.09|5.08|5.27|5.25|5.47|5.45|5.47|5.41|5.53|5.53|5.5|5.3|5.39|5.53|5.67|5.75|5.8|5.89
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.94|18.19|18.03||18.19|18.34|18.28|18.34|18.16|17.66|17.56|17.47|16.53|16.53|16.88|16.94|16.84|17.03|17.03|17.22|17.25|17.34|17.5|17.38|17|17.38|17.5|17.34|16.81|16.66|16.72|16.66|16.66|16.94|17.16|16.75|16.06|15.75|15.66|15.34|14.91|14.72|14.69|14.44|14.06||14.22|14.5|14.66|14.72|14.97|14.97|14.75|14.53|14.62|14.56|14.81|15.19|15.28|15.44|15.25|15.34|15.47|15.34|15.19|15.38|15.44|15.91|16.03|16.03|15.59|15.25|15.41||15.19|15|15.47|15.62|15.66|15.56|15.56|15.59|15.62|15.88|16|15.97|15.78|15.62|15.88|16.03|16.19|15.72|15.47|15.19|15.38|15.62|15.75|15.59|15.5|15.69|15.12|14.94|15.09|14.72|14.75|14.16|14.31|14.34|14.72|14.59|14.25|14.31|14.41|14.38||14.56|14.69|14.88|15.06|14.69|14.31|15.34|15.19|15.22|15.38|15.56|15.59|15.31|15.5|16.06|16.06|15.81|15.81|15.5|15.78|15.88|16|15.34|15.69|14.81|14.62|14.56|14.88||14.97|15.28|15.41|15.22|15.5|15.09|14.94|14.81|14.06|14.72|14.59|14.44|14.47|14.16|14.34|14.38|14.22|13.94|13.38|13.12|13.38|13.34|13.03|13|13|12.88|13|12.97|13.25|13.38|13.41|13.88|14.25||14.47|13.97|13.78|13.88||13.78|13.81|13.72|13.78|13.91|13.97|14.06|13.94|13.47|13.34|13.75|13.62|13.69|13.75|14.03|13.84|14.19|13.94|14.22|14.44|13.78|13.62||13.47|12.97|13.31|13.38|13.75|13.94|13.88|14.19|14.69|14.44|14.25|14.56|14.81|14.81|14.34|13.94|13.94|14.25|14.62|14.75|14.69|14.44|14.62|14.28|13.88|13.81|13.56|14.03|13.91|14.12|14.78|15.16|15.56|15.31|15.19|15.38|15.09|14.75|15.22|15.09|15.5|15.97|16|16.44|16.56|16.69
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||4.81|4.81||4.78|4.72|4.72|4.73|4.75|4.77|4.77|4.8|4.82|4.81|4.92|4.88|4.83|4.84|4.92|4.84|4.81|4.8|4.75|4.75|4.73|4.61|4.64|4.56|4.53|4.47|4.44|4.38|4.36|4.39|4.39|4.39|4.39|4.12|4.09|4.09|4.12|4.16|4.17|4.19|4.19||4.19|4.03|4.03|4.03|4.08|4.09|4.11|4.16|4.22|4.28|4.25|4.34|4.3|4.28|4.27|4.19|4.25|4.22|4.23|4.28|4.3||4.28|4.22|4.36|4.31|4.33||4.31|4.38|4.38|4.44|4.41|4.39|4.23|4.25|4.28|4.28|4.19|4.09|4.06|4.09|4.14|4|3.92|3.81|3.84|3.88|3.95|4.16|4.22|4.14|4.25|4.36|4.34|4.34|4.36|4.28|4.27|4.22|4.22|4.23|4.25|4.23|4.17|4.08|4.03|4|||3.97|3.95|3.86|3.97|4.06|4.05|4.11|4.12|4.3|4.19|4.14|4.03|4|3.94|3.94|4.03|4.02|3.95|3.94|3.95|3.84|3.84|3.92|3.86|3.8|3.81|3.91||3.81|3.77|3.8|3.77|3.75|3.77|3.78|3.78|3.77|3.83|3.78|3.67|3.62|3.42|3.36|3.31|3.28|3.09|2.95|2.89|2.91|2.94|2.81|2.81|2.75|2.75|2.91|3|2.97|2.94|3.03|3.03|3.06||3.12|3.09|3.09|3.09||3.05|3.08|3.09|3.08|3.06|2.94|3.06|3.14|3|3.09|3.19|3.19|3.22|3.16|2.91|2.94|2.81|2.73|2.75|2.73|2.78|2.78||2.77|2.73|2.75|2.75|2.73|2.81|2.84|2.77|2.75|2.77|2.81|2.91|2.84|2.78|2.66|2.62|2.58|2.56|2.62|2.66|2.69|2.75|2.84|2.86|2.56|2.48|2.39|2.47|2.42|2.44|2.5|2.52|2.5|2.45|2.47|2.48|2.52|2.44|2.36|2.41|2.44|2.41|2.38|2.44|2.47|2.59
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.1|4.08|4.15||3.98|4.02|4.04|4.08|4.19|4.21|4.12|4|3.85|3.75|3.98|4.02|4.02|4|4.12|3.98|3.9|3.96|4.06|4.04|4.08|4.12|4.08|4.1|4.06|4.12|4.17|4.12|4.23|4.21|4.27|4.33|4.19|4.27|4.31|4.33|4.25|4.21|4.25|4.21|4.08||4.08|4.15|4.1|4.06|4.08|4.12|4.1|4.08|4.21|4.08|4.1|4.17|4.21|4.25|4.25|4.27|4.31|4.27|4.42|4.4|4.46|4.4|4.27|4.21|4.19|4.06|3.96||3.94|3.92|3.83|3.79|3.77|3.77|3.75|3.75|3.85|3.94|3.83|3.87|3.77|3.75|3.87|3.79|3.83|3.79|3.81|3.83|3.87|3.96|4.02|3.94|3.96|4|4.1|4.06|3.98|4|3.98|4.17|3.83|3.75|3.83|3.85|3.92|3.83|3.75|3.54||3.61|3.61|3.61|3.64|3.61|3.51|3.5|3.51|3.55|3.57|3.6|3.62|3.68|3.69|3.75|3.72|3.76|3.65|3.57|3.56|3.54|3.51|3.49|3.61|3.56|3.52|3.41|3.44||3.42|3.36|3.55|3.54|3.64|3.59|3.6|3.66|3.62|3.46|3.37|3.31|3.27|3.25|3.24|3.22|3.17|3.19|3.16|3.25|3.29|3.25|3.23|3.14|3.07|3|2.99|2.97|2.94|3.01|3.06|3.04|3.02||3.11|3.09|3.07|3.09||3.08|3.15|3.25|3.3|3.25|3.2|3.17|3.18|3.2|3.15|3.22|3.22|3.17|3.19|3.05|3|2.95|2.92|2.97|3|2.9|2.89||2.9|2.89|2.92|2.91|2.93|2.95|2.86|2.82|2.68|2.67|2.76|2.83|2.89|2.85|2.79|2.74|2.68|2.64|2.74|2.77|2.86|2.84|2.9|2.86|2.78|2.72|2.7|2.77|2.7|2.59|2.73|2.75|2.85|2.93|2.98|2.86|2.89|2.85|2.79|2.79|2.81|2.87|2.78|2.79|2.78|2.81
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|45|45|||||41.67|42.5|41.67|44.17|41.67|45|41.67|40.83|46.67||||44.17|44.17||45.83|45.83|45.83|45||||49.17|50|49.17|51.67|51.67|48.33|50|||50.83|50|50||45.83|47.5||||48.33|45.83||48.33|||46.67|46.67|45.83|45.83|45|45.83|47.5|||50|52.5|52.5|55|54.17|54.17|54.17|54.17|54.17|52.5|53.33|54.17||55|55||55||53.33|56.67|56.67|56.67|59.17|58.33|55.83|57.5|58.33|57.5|58.33|56.67||61.67|61.67|65|65|65.83|63.33|60.83|59.17|59.17|62.5|60.83|63.33|60.83|63.33|62.5|65.83|63.33|63.33|66.67|64.17|63.33|||62.5|61.67|||64.17|65|63.33|63.33|64.17||67.5|63.33|62.5|65|61.67||60|57.5||58.33|56.67|56.67|59.17|61.67|58.33|58.33|57.5|56.67||60||53.33|51.67|54.17|50.83|||50.83|48.33|50|46.67|46.67|49.17|45.83|45.83|51.67|55.83|60.83|62.5||63.33|59.17|60|62.5|65.83|64.17|62.5|63.33|63.33|63.33|62.5|63.33||65.83|65|65.83|66.67||65.83|66.67|70.83|70||66.67|72.5||74.17|74.17|78.33|76.67|75.83|78.33|76.67|75|76.67|77.5||80|78.33|76.67||73.33|69.17|70.83|71.67|70|70.83|70.83|71.67|73.33|71.67|75|75|75||74.17|78.33|74.17|71.67|76.67||||83.33|80|||81.67|79.17|81.67|83.33|85|87.5|88.33|85.83|77.5||75.83|||78.33|79.17|80|76.67|||83.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.25|20|20.5||21|21.5|21.92|21.83|21.92|22|21.83|22.33|20.92|21.08|22.25|22.25|21.92|21.83|22.08|21.67|21.92|22.33|22.17|22.08|22.58|22.58|21.83|21.83|22|22.08|22.33|22.25|22.33|22.33|22.08|21.92|22.25|22.67|21.75|22.17|22.17|21.92|21.58|21.25|21.08||20.83|20.83|20.58|19.83|20.08|20.33|20.33|20.5|20.92|20.83|21.17|21.17|20.58|20.67|20.25|20|20.42|20.5|20.25|20.25|20.42|20.92|20.58|20.17|20.17|20|20.25||19.75|19.5|20|20.5|20.08|20.42|20.25|20.17|20.58|20.75|20.83|21|20.5|20.25|20.33|20.67|20.42|20.67|20.67|20.17|20.25|20.08|20.25|20.67|20.5|20.92|21.17|20.92|20.67|20.33|20|19.83|19.67|19.83|20.33|20.5|20.58|20.42|21.33|20.33||21.25|21.17|21.25|21.42|20.92|20.5|20.5|20.33|20.5|20.42|20.25|20.17|20.25|20.67|20.83|21|20.75|20.92|20.17|20.67|20.83|20.5|20.25|20.92|21.33|22.17|22.5|22.75||22.25|22|22.17|21.58|21.75|21.5|21.17|20.92|20.08|19.92|19.92|20.33|19.67|19.25|19.33|19.75|19.83|19.25|18.83|19.58|19.58|19.58|19|18.58|19.08|19.25|20.67|19.83|19.83|19.58|20.5|20.67|21.25||21.17|20.33|20.42|20.83||21.17|21.58|21.33|21.17|21|21|21.17|21.08|21.17|20.58|20.58|21|21.33|21.42|21.33|21.5|19.75|19.08|19.58|19.33|18.75|19.08||19.17|19.58|19.58|19.5|19.5|19.75|19.42|20.33|19.58|19.08|18.67|18.83|18.67|18.92|18.58|18.42|18.58|19|19.17|20|20|20.08|20.17|20.08|19.08|18.17|18.17|18.08|18|18.17|18.08|17.67|18.67|18.83|19.17|19|18.83|18.67|18.58|18.58|18.5|19.42|19|19.67|19.17|19.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|13.69|13.69|13.69||13.69|13.81|13.88|13.75|13.69|13.69|13.94|13.94|13.56|13.38|13.69|13.75|13.69|13.75|13.94|13.88|13.88|13.81|13.94|13.81|13.81|13.81|13.81|13.88|14.19|14|14.06|14|13.88|13.94|13.88|13.88|13.75|13.75|13.81|13.75|13.81|13.62|13.56|13.62|13.56||13.56|13.62|13.75|13.75|14|13.88|13.81|13.62|13.56|13.38|13.38|13.44|13.69|13.69|13.38|13.19|13.31|13.25|13.06|13.19|13.38|13.38|13.44|13.56|13.62|13.56|13.75||13.69|13.75|13.75|13.88|13.81|13.5|13.75|13.5|13.38|13.5|13.5|13.75|13.69|13.62|13.75|13.75|13.75|13.88|13.81|13.81|13.75|13.81|14|13.88|13.69|14.06|14.12|14.38|14.31|14.19|14.12|14|14|13.88|14.06|13.94|14.12|13.94|14|14.19||14.31|14.25|14.31|14.25|14|13.75|13.88|13.69|13.88|13.94|13.75|13.81|13.69|13.62|13.44|13.5|13.44|13.69|13.56|13.88|13.81|13.81|13.75|14|13.69|13.56|13.56|13.88||14.06|13.94|14.19|13.94|14|13.69|13.5|13.31|13.12|13.12|13.06|13|13.12|13.38|13.5|13.38|13.62|13.62|13.62|13.75|13.94|13.75|13.38|13.5|13.44|13.56|13.5|13.31|13.31|13.25|13.31|13.5|13.69||13.94|13.94|13.75|13.88||13.75|13.88|13.69|13.88|13.88|13.69|13.62|13.56|13.62|13.38|13.5|13.44|13.56|13.69|13.75|13.62|13.44|13.12|13.25|13.25|13.31|13.25||13.25|13.19|13.25|13.12|13|13|13.12|13.38|13.25|13.12|13|13.19|13.31|13.44|13.19|13.06|13|13.06|12.94|13|13.12|13.06|13.06|13.06|12.81|12.81|12.69|12.69|12.69|12.56|12.44|12.5|12.56|12.44|12.38|12.12|12.31|12.31|11.88|11.81|11.75|11.81|11.62|11.75|11.75|11.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.51|1.54|1.56||1.6|1.64|1.64|1.65|1.65|1.63|1.6|1.62|1.58|1.61|1.68|1.7|1.66|1.7|1.71|1.71|1.73|1.74|1.73|1.75|1.77|1.78|1.78|1.76|1.72|1.71|1.73|1.64|1.65|1.71|1.74|1.74|1.76|1.78|1.79|1.76|1.74|1.74|1.78|1.77|1.73||1.74|1.7|1.74|1.71|1.66|1.63|1.59|1.6|1.65|1.67|1.7|1.73|1.74|1.74|1.74|1.7|1.77|1.74|1.76|1.78|1.71|1.7|1.7|1.69|1.65|1.62|1.56||1.51|1.52|1.51|1.44|1.53|1.56|1.59|1.52|1.57|1.6|1.64|1.66|1.65|1.68|1.7|1.7|1.6|1.59|1.55|1.55|1.62|1.65|1.57|1.58|1.67|1.74|1.78|1.81|1.78|1.78|1.79|1.81|1.74|1.79|1.82|1.88|1.9|1.93|1.91|1.85||1.84|1.82|1.79|1.68|1.67|1.68|1.69|1.68|1.71|1.69|1.74|1.73|1.71|1.74|1.75|1.78|1.83|1.86|1.82|1.78|1.75|1.72|1.72|1.74|1.7|1.68|1.68|1.7||1.71|1.62|1.69|1.66|1.71|1.63|1.66|1.7|1.6|1.56|1.5|1.56|1.51|1.44|1.44|1.41|1.49|1.38|1.35|1.42|1.37|1.35|1.23|1.17|1.19|1.19|1.16|1.16|1.15|1.09|1.1|1.14|1.13||1.15|1.14|1.15|1.18||1.15|1.18|1.19|1.19|1.22|1.2|1.2|1.22|1.28|1.24|1.23|1.28|1.29|1.23|1.26|1.24|1.15|1.12|1.12|1.12|1.1|1.12||1.13|1.15|1.14|1.1|1.1|1.14|1.15|1.14|1.09|1.05|1.09|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.12|1.14|1.14|1.17|1.16|1.09|1.05|0.97|0.96|0.95|0.92|0.91|0.95|0.94|0.95|0.94|0.94|0.95|0.98|0.93|0.91|0.87|0.89|0.91|0.92|0.98|0.96|1.05
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.5|19.25|19.25||20.12|20.5|20.75|20.69|20.56|20.19|20|19.81|19.38|19.12|19.88|19.75|19.81|20.38|20.5|20.44|20.75|20.88|20.94|20.94|21.38|21.81|21.5|21.44|21.19|20.75|20.44|20.38|20.56|20.56|20.69|20.62|20.38|20.31|20.62|20.44|20|19.5|19.38|19.5|19.25||19.12|19.56|19.44|19.06|19.38|19.06|18.94|19.5|19.88|20|19.88|20|19.75|19.44|19.06|19.19|19.5|20.19|20.75|19.06|18.75|19.5|18.88|18.69|18.5|17.56|17.25||17.38|17.06|17.56|17.56|17.56|17.81|17.69|17.88|17.56|17.94|17.75|18.31|17.94|17.62|17.44|17.88|18.25|18.44|18.06|17.75|18.12|18.19|18.31|18.12|18.62|18.12|17.69|17.75|17.5|17.44|17.75|17.81|17.5|17.75|17.88|17.38|17.5|17.5|17.81|17.31||17.75|17.94|17.75|17.69|17.69|17.12|17.69|17.44|17.56|17.44|17.31|17.75|17.69|18|17.81|17.75|17.69|17.75|17.88|17.88|17.38|17.75|17.44|17.62|17.62|17.25|17.44|18.12||18.19|17.75|17.75|17.31|17.56|17.12|17.25|16.44|16.12|16.19|16.12|15.75|15.38|15.31|15.25|15.25|15.12|14.94|14.25|14.75|14.94|14.25|13.75|13.62|13.62|13.5|13.5|13.31|13.88|14.06|14.38|14.19|14.5||14.5|14.88|14.88|14.75||15|15.19|15.12|15.25|15.31|14.5|14.44|14.44|14.88|15|14.81|14.88|14.81|14.62|14.69|14.44|14.5|14.44|14.38|14.19|14.5|14.38||14.38|14.25|14.31|14.25|14.38|14.12|13.62|14.19|13.81|13.44|13.31|14|14.44|14.5|14.06|13.81|13.81|13.75|14.25|14.31|14.44|14.56|14.69|14.69|14.31|13.75|13.62|13.75|13.56|13.5|13.75|14|14.69|14.88|15|15|15.31|15.31|15.25|14.69|14.69|14.81|14.62|15|14.75|15.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|6.59|6.73|6.78||6.97|6.98|6.81|6.75|6.66|6.62|6.53|6.39|6.33|6.3|6.45|6.3|6.25|6.19|6.19|6.19|6.06|6.09|6.11|6.12|6.17|6.14|6.17|6.19|6.12|6.08|5.91|5.94|6.05|6.19|6.25|6.38|6.16|5.97|5.86|5.8|5.55|5.55|5.58|5.59|5.59||5.66|5.72|5.73|5.59|5.62|5.75|5.84|5.98|6.03|6.05|6.03|6.12|6.16|6.17|6.08|6.11|6.22|6.17|6.19|6.22|6.12|6.09|6.16|5.88|5.72|5.58|5.33||5.22|5.27|5.53|5.56|5.56|5.56|5.56|5.56|5.73|5.84|5.86|5.86|5.8|5.81|5.84|6.03|6|6|5.94|5.88|5.81|5.8|5.75|5.84|5.92|6.05|6.17|6.11|6.05|5.89|5.91|6.14|5.62|5.53|5.56|5.53|5.52|5.52|5.52|5.5||5.69|5.81|5.91|5.86|5.86|5.89|6.03|6.02|5.98|5.88|5.77|5.75|5.45|5.53|5.44|5.27|5.25|5.25|5.05|5.08|5.16|5.05|5.03|5.08|5.17|5.19|5.14|5.16||5.05|4.98|5.31|5.36|5.33|5.08|5.08|5.02|4.89|4.77|4.5|4.48|4.5|4.45|4.45|4.5|4.55|4.33|4.42|4.5|4.42|4.59|4.41|4.2|4.06|3.95|3.98|3.97|4.02|4.11|4.33|4.33|4.38||4.36|4.33|4.31|4.41||4.38|4.41|4.41|4.36|4.38|4.16|4.12|4.19|4.16|4.02|4.02|4.05|4.14|4.27|4.08|4.05|4.12|4.16|4.19|4.2|4.19|4||3.98|3.98|4.19|4.25|4.19|4.14|3.86|3.62|3.39|3.25|3.28|3.42|3.5|3.28|2.8|2.88|3|3.14|3.12|3.23|3.36|3.53|3.69|3.61|3.53|3.39|3.39|3.42|3.41|3.17|3.34|3.38|3.58|3.58|3.59|3.67|3.8|3.78|3.56|3.64|3.75|3.81|3.69|3.59|3.47|3.55
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.62|3.62|3.78||3.78|3.78|3.78|3.78|3.78|3.84|3.81|3.72|3.44|3.41|3.42|3.5|3.56|3.59|3.5|3.47|3.53|3.69|3.59|3.5|3.44|3.33|3.33|3.28|3.23|3.25|3.3|3.12|3.19|3.25|3.34|3.38|3.41|3.31|3.41|3.42|3.44|3.47|3.47|3.5|3.34||3.16|3.25|3.06|3.12|3.11|3.19|3.12|3.03|3.12|3.22|3.25|3.38|3.3|3.39|3.3|3.17|3.12|3.05|3.03|3.09|3.09|3.08|3.12|3.19|3.24|3.23|3.11||3.04|3.03|2.97|2.89|2.83|2.81|2.83|2.78|2.89|2.96|2.98|3.02|2.95|2.95|2.88|2.8|2.75|2.75|2.73|2.78|2.78|2.8|2.83|2.86|2.84|2.97|3|3.05|2.89|2.83|2.83|2.77|2.78|2.91|2.84|2.81|2.8|2.69|2.56|2.55||2.55|2.48|2.42|2.39|2.38|2.36|2.36|2.33|2.31|2.36|2.42|2.4|2.45|2.48|2.48|2.5|2.47|2.52|2.47|2.45|2.41|2.39|2.34|2.31|2.23|2.28|2.39|2.48||2.48|2.47|2.44|2.41|2.39|2.33|2.31|2.31|2.33|2.31|2.28|2.34|2.27|2.22|2.16|2.17|2.19|2.05|1.98|1.98|2|1.98|1.86|1.86|1.86|1.88|1.88|1.8|1.78|1.77|1.78|1.8|1.88||1.95|1.92|1.91|1.95||1.98|2.02|1.98|1.91|1.91|1.88|1.91|1.89|1.88|1.88|1.88|1.84|1.84|1.83|1.84|1.86|1.86|1.75|1.73|1.7|1.6|1.62||1.61|1.66|1.66|1.67|1.69|1.69|1.62|1.55|1.48|1.48|1.5|1.52|1.5|1.5|1.5|1.55|1.57|1.59|1.55|1.55|1.56|1.56|1.56|1.5|1.45|1.45|1.44|1.4|1.41|1.44|1.48|1.53|1.58|1.58|1.59|1.52|1.52|1.52|1.53|1.59|1.66|1.62|1.59|1.62|1.64|1.67
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|5.56|5.52|5.62||5.78|5.92|5.77|5.73|5.7|5.75|5.7|5.56|5.36|5.33|5.52|5.55|5.5|5.56|5.5|5.5|5.48|5.66|5.78|5.7|5.83|5.72|5.73|5.73|5.61|5.56|5.55|5.45|5.39|5.47|5.47|5.44|5.42|5.44|5.44|5.31|5.2|5.23|5.27|5.28|5.2||5.25|5.33|5.31|5.12|5.12|5.12|5.12|5.17|5.22|5.22|5.25|5.27|5.25|5.28|5.16|5.14|5.22|5.25|5.17|5.28|5.31|5.28|5.19|5.38|5.41|5.42|5.36||5.25|5.2|5.03|5.03|4.94|4.95|4.94|4.86|4.92|4.98|4.92|5.06|5.03|4.95|5.02|4.97|5.03|4.97|4.92|4.86|4.84|4.73|4.81|4.8|4.64|4.78|4.86|4.73|4.84|4.67|4.56|4.53|4.52|4.55|4.61|4.67|4.61|4.59|4.53|4.42||4.48|4.61|4.59|4.5|4.41|4.38|4.34|4.25|4.41|4.42|4.47|4.52|4.62|4.92|4.95|4.89|4.89|4.88|4.7|4.66|4.62|4.59|4.53|4.62|4.62|4.72|4.59|4.7||4.73|4.53|4.56|4.67|4.66|4.61|4.58|4.59|4.47|4.44|4.27|4.39|4.45|4.27|4.23|4.25|4.25|4.09|4.03|4.08|4.14|4.03|3.84|3.75|3.8|3.94|3.89|3.83|3.78|3.8|3.91|3.97|4.08||4.2|4.11|4.05|4.09||4.11|4.11|4.06|4.11|4.11|4.02|4.19|4.22|4.23|4.06|4.06|4.05|4.16|4.14|4.11|4.02|3.94|3.84|3.89|3.89|3.81|3.83||3.89|3.89|3.89|3.88|3.86|3.86|3.89|3.91|3.78|3.75|3.7|3.84|3.91|3.83|3.78|4.02|4.08|4.12|4.11|4.12|4.31|4.28|4.38|4.31|4.25|4|4.02|4.12|4.03|3.89|3.88|3.97|4.06|4.06|4.08|4.12|4.16|4.09|3.92|3.77|3.75|3.88|3.75|3.88|3.94|4
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.04|1.98|2||2.02|2.01|2|2|2.01|2.03|2.05|1.98|1.95|1.95|2|1.95|1.9|1.86|1.88|1.88|1.88|1.89|1.88|1.89|1.88|1.94|1.94|1.88|1.69||1.68|1.68|1.68|1.7|1.71|1.72|1.71|1.72|1.69|1.71|1.69|1.65|1.69|1.67|1.66||1.68|1.72|1.69|1.68|1.66|1.63|1.65|1.63|1.68|1.71|1.71|1.72|1.67|1.66|1.58|1.54|1.55|1.59|1.63|1.67|1.69|1.68|1.68|1.69|1.69|1.68|1.66||1.66|1.66|1.72|1.74|1.71|1.72|1.81|1.87|1.8|1.78|1.77|1.77|1.77|1.75|1.69|1.72|1.72|1.66|1.65|1.63|1.65|1.63|1.63|1.65|1.6|1.71|1.77|1.81|1.78|1.78|1.83|1.8|1.83|1.81|1.83|1.83|1.86|1.88|1.74|1.77||1.74|1.69|1.62|1.65|1.55|1.54|1.52|1.54|1.55|1.59|1.54|1.57|1.57|1.55|1.57|1.62|1.57|1.52|1.51|1.51|1.45|1.37|1.37|1.36|1.48|1.51|1.51|1.54||1.54|1.54|1.54|1.49|1.43|1.42|1.42|1.48|1.48|1.45|1.33|1.3|1.27|1.22|1.23|1.28|1.34|1.3|1.27|1.23|1.27|1.23|1.14|1.17|1.19||1.25|1.23|1.23|1.25|1.27|1.33|1.42||1.46|1.47|1.46|1.42||1.42|1.42|1.45|1.41|1.39|1.43|1.42|1.49|1.45|1.49|1.46|1.42|1.39|1.48|1.42|1.25|1.16|1.16|1.19|1.19|1.17|1.14||1.14|1.14|1.1|1.1|1.1|1.14|1.15|1.04|1.02|1.01|1.01|1.01|1.05|1.03|0.96|0.99|0.98|0.98|1.02|0.98|1.01|1.01|1.02|0.96|0.96|0.88|0.9|0.98|1.01|1.01|1.07|1.08|1.17|1.19|1.25|1.22|1.25|1.19|1.25|1.2|1.2|1.2|1.22|1.23|1.21|1.22
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.34|6.34|6.4||6.51|6.65|6.57|6.51|6.53|6.47|6.44|6.28|5.98|6.03|6.19|6.09|6.04|6.09|6.07|5.98|5.89|5.82|5.75|5.57|5.58|5.64|5.74|5.76|5.56|5.57|5.64|5.64|5.75|5.77|5.74|5.78|5.83|5.82|5.85|5.85|5.81|6.01|6.03|6.05|6.04||5.99|6.08|6.06|5.96|6.01|5.94|5.95|6.01|6.1|6.08|6.11|6.16|6.19|6.26|6.18|6.2|6.24|6.21|6.23|6.35|6.44|6.48|6.54|6.67|6.5|6.37|6.28||6.29|6.27|6.21|6.18|6.01|6.05|6.05|6.09|6.15|6.23|6.25|6.29|6.17|6.22|6.25|6.31|6.35|6.35|6.24|6.25|6.44|6.49|6.49|6.4|6.3|6.24|6.34|6.31|6.28|6.25|6.27|6.25|6.14|6.21|6.18|6.11|6.31|6.15|6.17|5.89||5.83|5.77|5.74|5.66|5.62|5.6|5.64|5.56|5.56|5.57|5.67|5.68|5.55|5.65|5.74|5.74|5.79|5.84|5.78|5.7|5.69|5.61|5.61|5.73|5.67|5.59|5.62|5.77||5.82|5.77|5.81|5.82|5.8|5.72|5.71|5.72|5.64|5.58|5.48|5.46|5.25|5.09|5.01|5.08|4.92|4.83|4.84|4.97|4.92|4.89|4.71|4.56|4.54|4.58|4.57|4.55|4.59|4.66|4.71|4.78|4.75||4.77|4.62|4.64|4.7||4.76|4.76|4.72|4.8|4.87|4.79|4.84|4.85|4.79|4.77|4.81|4.75|4.81|4.77|4.73|4.61|4.53|4.54|4.47|4.46|4.33|4.29||4.25|4.33|4.33|4.21|4.27|4.31|4.28|4.11|3.98|3.95|4.02|4.1|4.15|4.06|4.05|3.98|3.92|4.03|4.16|4.35|4.41|4.42|4.47|4.31|4.23|3.99|3.93|4|4.06|4.01|4.05|4.16|4.32|4.3|4.33|4.34|4.49|4.37|4.4|4.22|4.31|4.35|4.27|4.34|4.33|4.42
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|8.31|8.28|8.31||8.34|8.44|8.34|8.12|8.12|8.47|8.44|8.38|8.19|8.12|8.22|8.22|8.19|8.22|8.19|8.22|8.25|8.34|8.41|8.41|8.47|8.31|8.34|8.28|8.31|8.25|8.03|7.94|7.69|7.66|7.69|7.59|7.69|7.69|7.69|7.84|7.97|7.84|7.84|7.84|8||8.03|8.25|8.16|8.03|8.09|8.03|7.84|7.88|7.91|7.94|7.97|8.12|8|7.97|7.84|7.75|7.81|7.91|8.22|8.5|8.56|8.59|8.59|8.75|8.56|8.47|8.28||8.12|8|8.19|8.19|8.31|8.25|8.09|7.81|8.09|8.28|8.22|8.38|8.34|8.25|8.19|8.19|8.22|7.91|7.97|7.78|7.81|7.84|7.84|7.84|7.84|7.75|7.75|7.81|7.78|7.59|7.88|7.75|7.59|7.41|7.62|7.53|7.53|7.56|7.72|7.72||7.81|7.84|7.88|7.81|7.81|7.81|7.84|7.69|7.78|7.75|7.81|7.84|7.78|7.72|7.66|7.62|7.53|7.38|7.31|7.38|7.34|7.38|7.38|7.34|7.31|7.44|7.56|7.59||7.69|7.72|7.78|7.66|7.59|7.41|7.44|7.5|7.28|7.22|7.03|6.97|6.81|6.72|6.78|6.84|6.78|6.81|6.75|6.75|6.66|6.72|6.56|6.5|6.5|6.66|6.53|6.25|6.31|6.34|6.38|6.25|6.47||6.84|6.88|6.75|6.53||6.44|6.5|6.28|6.28|6.22|6.22|6.28|6.44|6.53|6.44|6.28|6.16|6.25|6.25|6.19|6.31|6.06|6.06|6.03|5.97|5.81|5.72||5.91|5.94|6.19|5.97|5.91|5.91|5.91|6|5.94|5.91|5.94|5.97|6|5.97|5.69|5.59|5.53|5.41|5.47|5.56|5.41|5.44|5.41|5.34|5.12|4.94|4.91|5.06|5.22|5.34|5.41|5.5|5.62|5.69|5.72|5.53|5.47|5.34|5.12|5.16|5.22|5.34|5.31|5.41|5.59|5.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.25|4.25|4.29||4.29|4.27|4.33|4.21|4.05|4|3.96|3.88|3.88|3.74|3.92|3.96|3.96|3.92|3.92|3.94|4|4|4|3.96|4.05|4.09|4.05|3.96|3.68|3.64|3.6|3.64|3.74|3.92|3.92|4.13|4.13|3.92|3.72|3.72|3.78|3.72|3.44|3.2|3.2||3.32|3.36|3.32|3.3|3.32|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.7|11.48|11.44||11.44|11.56|11.63|11.26|11.15|10.96|10.96|10.96|10.85|10.74|10.96|11|10.85|10.78|10.7|10.59|10.67|10.48|10.41|10.59|10.74|10.81|10.89|10.74|10.81|10.93|10.81|10.56|10.81|10.96|11.15|11.11|11.15|11.26|11.26|11.04|10.89|10.96|10.85|10.59|10.63||10.59|10.67|10.93|10.74|11.07|11.26|11.44|11.44|11.56|11.59|11.56|11.63|11.59|11.44|11.56|11.44|11.48|11.41|11.56|11.56|11.63|11.74|11.78|11.78|11.74|11.78|11.85||11.44|11.37|11.19|11.19|10.93|11.04|11.07|11.15|11.3|11.37|11.48|11.7|11.59|11.11|10.93|10.81|10.67|10.41|10.26|10.33|10.44|10.52|10.52|10.44|10.67|10.67|10.74|10.78|10.89|10.67|10.52|10.41|10.52|10.37|10.59|10.67|10.37|10.3|10.22|10.07||10.15|10.11|10|9.89|9.7|9.67|9.52|9.59|9.7|9.74|10|10|10.07|10.07|10.22|10.22|10.22|10.22|9.78|9.67|9.63|9.67|9.59|9.41|9.48|9.37|9.04|8.96||9.07|9.3|9.37|9.41|9.48|9.22|9.22|9.07|9.07|9.22|9.3|9.41|9.3|9.63|9.04|9|8.89|8.56|8.59|8.41|8.41|8.52|8.41|8.15|8.15|8.22|8.15|8|7.78|7.85|8.37|8.33|8.37||8.56|8.52|8.56|8.52||8.44|8.48|8.48|8.52|8.52|8.59|8.56|8.78|8.63|8.59|8.63|8.67|8.7|8.63|8.52|8.56|8.7|8.52|8.41|8.44|8.15|8.26||8.37|8.3|8.22|8.15|8.15|7.93|7.85|7.59|7.48|7.52|7.37|7.11|6.89|6.78|6.7|6.85|6.96|6.89|6.89|7.04|7.04|7|7.11|6.85|6.81|6.52|6.56|6.67|6.48|6.48|6.67|6.67|6.78|6.74|6.74|6.74|6.85|6.81|6.81|6.89|7.11|7.15|7.19|7.26|7.33|7.3
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.56|0.58|0.6||0.61|0.6|0.6|0.59|0.6|0.61|0.6|0.6|0.55|0.56|0.59|0.6|0.59|0.58|0.62|0.59|0.61|0.61|0.61|0.59|0.6|0.61|0.64|0.63|0.6|0.61|0.59|0.59|0.58|0.59|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57||0.57|0.58|0.57|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.57|0.57|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.6|0.6|0.6|0.58|0.55|0.55||0.55|0.53|0.56|0.54|0.53|0.55|0.54|0.52|0.54|0.56|0.56|0.57|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.61|0.6|0.56|0.58|0.57|0.55|0.55|0.56|0.55|0.54|0.52|0.51|0.5||0.53|0.54|0.52|0.52|0.5|0.51|0.5|0.5|0.52|0.53|0.53|0.52|0.52|0.56|0.55|0.5|0.48|0.5|0.48|0.5|0.48|0.48|0.46|0.47|0.46|0.47|0.47|0.47||0.47|0.45|0.45|0.43|0.42|0.41|0.41|0.43|0.41|0.41|0.37|0.38|0.38|0.38|0.38|0.37|0.34|0.32|0.32|0.33|0.34|0.33|0.32|0.32|0.31|0.32|0.31|0.3|0.32|0.32|0.32|0.33|0.35||0.34|0.34|0.33|0.32||0.32|0.34|0.35|0.35|0.33|0.3|0.31|0.34|0.34|0.33|0.32|0.34|0.36|0.36|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.35||0.35|0.36|0.34|0.33|0.33|0.34|0.33|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.3|0.3|0.29|0.29|0.3|0.3|0.32|0.33|0.32|0.31|0.29|0.29|0.29|0.29|0.29|0.33|0.35|0.38|0.38|0.4|0.4|0.41|0.4|0.39|0.37|0.37|0.38|0.35|0.36|0.36|0.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|16.19|16.06|16.06||16.06|16.19|16.19|16.25|16.44|16.75|16.62|16.78|16.38|16.12|16.31|16.31|16.06|16.06|16.03|16|15.88|15.81|15.78|15.56|15.62|15.62|15.5|15.56|15.62|15.69|15.62|15.81|15.94|15.94|15.94|16.06|15.81|15.72|15.88|15.88|15.75|15.69|15.62|15.75|15.88||15.81|15.94|15.94|15.69|15.81|15.62|15.62|15.53|15.81|15.69|15.06|15.19|15.06|15.12|15.34|15.38|15.62|15.75|15.94|16.19|16.09|16.19|16.25|16.19|16.56|16.38|16.31||16.38|16.56|16.66|16.75|16.62|16.56|16.62|16.69|16.69|16.72|16.94|17.12|17.06|17|17.25|17.38|17|17.44|17.62|17.5|17.94|17.75|17.97|17.88|17.56|17.69|17.91|18.12|18|17.78|17.81|17.75|17.25|17.41|18.06|18.38|18.56|18.31|18.12|17.44||17.41|17.38|17.44|17|16.94|17.06|17.06|16.88|17|17.06|17.19|17.38|16.97|16.94|16.69|16.81|16.75|16.94|16.69|16.81|16.56|16.5|16.69|17.12|17.25|17.19|17.12|17.12||17|17|17.25|17.06|17.06|16.94|16.88|16.75|16.38|16.25|15.88|15.94|15.5|15.38|15.38|15.56|15.53|15.22|15|15.22|15.06|14.72|14.5|14.59|14.62|14.88|14.5|14.81|14.94|14.88|14.91|14.94|15.5||15.69|15.75|15.75|15.62||15.5|15.38|15.31|15.62|16|16.06|15.97|16.03|16.19|15.66|15.78|16.12|16.19|16.34|16.31|16.12|15.75|15.5|15.62|15.44|15.19|15.12||15.06|14.88|14.88|14.81|14.91|15.16|14.88|15.31|14.56|14.19|14.12|13.88|13.75|13.69|13.12|12.84|12.62|12.56|12.56|13|12.53|12.53|12.69|12.88|12.94|12.62|12.5|12.44|12.38|12.44|12.47|12.25|12.31|12.12|12.94|13|12.94|12.94|12.5|12|12.75|12.94|12.91|13.12|13.25|13.34
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|6.74|6.74|6.74||6.74|6.87|6.87|6.74|6.74|6.87|6.81|6.81|6.49|6.62|6.99|6.87|6.87|6.87|6.68|6.87|6.68|6.62|6.56|6.49|6.37|6.37|6.37|6.37|6.37|6.24|6.37|6.37|6.24|6.12|6.12|5.62|5.87|5.62|5.62|5.87|5.87|5.62|5.62|5.5|5.62||5.62|5.5|5.56|5.5|5.62|5.5|5.37|5.62|5.37|5.62|5.5|5.43|5.37|5.37|5.37|5.37|5.5|5.37|5.37|5.5|5.37|5.43|5.37|5.43|5.37|5.43|5.37||5.43|5.43|5.37|5.5|5.43|5.43|5.37|5.43|5.5|5.25|5.37|5.25|5.25|5.37|5.5|5.43|5.5|5.25|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.43|5.37|5.5|5.43|5.37|5.37|5.5|5.5|5.31|5.37|5.37|5.5|5.62|5.62||5.62|5.68|5.62|5.62|5.5|5.5|5.37|5.5|5.62|5.56|5.5|5.37|5.37|5.31|5.31|5.37|5.37|5.12|5.12|5.06|4.93|4.93|4.93|4.87|4.93|4.93|4.87|4.87||5|5|4.93|5|5.12|5.12|4.87|4.87|5.06|5|4.75|4.68|4.62|4.62|4.5|4.62|4.56|4.56|4.62|4.5|4.5|4.62|4.5|4.37|4.68|4.75|4.81|5|5.12|5|5.25|5.12|5.12||5|4.37|4.56|4.62||4.5|4.5|4.62|4.62|4.56|4.62|4.75|4.68|4.62|4.75|4.68|4.75|4.62|4.62|4.62|4.5|4.37|4.5|4.5|4.62|4.62|4.56||4.5|4.5|4.5|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.43|4.43|4.5|4.43|4.37|4.5|4.5|4.43|4.43|4.37|4.43|4.5|4.5|4.56|4.56|4.5|4.62|4.62|4.75|4.5|4.5|4.56|4.62|4.56|4.62|4.56|4.37|4.5|4.37|4.12|4.75|4.5|4.68|4.87|4.87|4.75
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.67|12.58|12.92||12.83|12.83|12.83|12.92|13.58|13.67|13.5|13.58|13.08|13.42|13.42|13.42|13.08|12.75|12.75|12.67|12.75|12.67|12.42|12.42|12.5|12.58|12.33|12.42|12.67|12.67|12.67|12.33|12.33|12.33|12.5|12.75|12.42|12.75|13.08|13.33|13.5|13.58|13.58|13.67|13.5||13.42|13.67|13.67|13.75|14|14.17|14.25|14.33|14.5|14.42|14.5|14.67|14.75|14.92|14.92|15|14.92|15.08|15.08|15.17|15.33|15.08|14.83|14.83|14.5|14.42|14.58||13.83|13.92|13.75|13.67|13.83|13.92|14.08|13.75|14|14|13.92|14|13.92|14.17|14.25|14.42|14.42|14.42|14.42|14.67|15.33|15.17|15.25|14.92|14.67|15.08|14.92|14.58|14.17|14.13|13.96|13.71|13.58|13.71|13.67|13.25|13.04|12.96|12.88|12.79||13|13|12.83|12.63|12.63|12.54|12.54|12.67|12.71|12.75|12.75|12.83|12.83|12.75|12.79|12.46|12.38|12.67|12.67|12.71|12.67|12.42|12.38|12.75|12.67|12.13|11.67|11.63||11.63|11.46|11.58|11.67|11.75|11.71|11.79|11.63|11.38|11.17|10.92|11.13|10.79|10.46|10.33|10.38|10.29|10.13|10.04|10.08|10.04|10.04|9.71|9.46|9.46|9.63|9.63|9.71|9.79|9.83|9.92|10.08|10.42||10.33|10.29|10.33|10.25||10.17|10.21|10.25|10.46|10.63|10.63|10.79|10.92|11.04|10.88|10.58|10.5|10.42|10.71|10.67|10.42|10.04|9.92|10|10.13|9.92|10.04||10|10|10.13|9.92|9.58|9.5|9.38|9.21|8.96|8.79|8.75|9|8.92|8.92|9|9.04|8.92|9.08|9.5|9.58|9.5|9.42|9.38|9.5|9.25|8.71|8.67|8.71|8.54|8.67|8.92|8.83|8.75|8.67|8.75|8.58|9.08|8.96|8.67|8.38|8.54|8.63|8.75|9.17|9.29|9.5
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.47|2.49|2.47||2.49|2.52|2.58|2.52|2.52|2.6|2.55|2.58|2.49|2.47|2.52|2.49|2.49|2.49|2.38|2.38|2.41|2.44|2.41|2.41|2.49|2.49|2.55|2.49|2.49|2.47|2.47|2.47|2.47|2.49|2.49|2.52|2.47|2.41|2.38|2.38|2.33|2.36|2.36|2.31|2.3||2.27|2.3|2.26|2.25|2.25|2.25|2.3|2.33|2.41|2.38|2.25|2.33|2.36|2.36|2.33|2.41|2.38|2.33|2.36|2.38|2.36|2.38|2.38|2.38|2.36|2.33|2.3||2.33|2.33|2.27|2.3|2.25|2.3|2.27|2.34|2.36|2.44|2.41|2.41|2.25|2.3|2.3|2.27|2.25|2.3|2.3|2.3|2.44|2.49|2.44|2.44|2.45|2.49|2.49|2.49|2.44|2.49|2.44|2.49|2.44|2.45|2.41|2.36|2.36|2.4|2.41|2.3||2.38|2.38|2.4|2.27|2.33|2.36|2.27|2.38|2.38|2.47|2.52|2.53|2.52|2.52|2.55|2.53|2.52|2.52|2.55|2.55|2.58|2.44|2.38|2.36|2.27|2.19|2.22|2.23||2.18|2.14|2.08|2.08|2.08|2.08|2.11|2.05|1.97|1.92|1.89|1.94|1.89|1.89|1.86|1.86|1.92|1.86|1.86|1.86|1.84|1.92|1.79|1.74|1.73|1.78|1.7|1.7|1.81|1.84|1.84|1.86|1.84||1.84|1.84|1.84|1.84||1.84|1.86|1.86|1.86|1.85|1.86|1.89|1.93|1.9|1.84|1.84|1.86|1.86|1.85|1.7|1.67|1.67|1.64|1.64|1.62|1.67|1.7||1.7|1.67|1.7|1.67|1.73|1.73|1.74|1.73|1.68|1.7|1.67|1.7|1.64|1.73|1.73|1.75|1.78|1.74|1.75|1.78|1.81|1.75|1.78|1.78|1.85|1.78|1.81|1.78|1.7|1.64|1.7|1.78|1.81|1.81|1.86|1.84|1.89|1.81|1.75|1.75|1.75|1.75|1.78|1.86|1.81|1.86
00463|32535|/equities/udr|SnP500/R1000VALUE|8.81|8.75|8.81||8.88|8.88|8.88|8.88|8.81|8.88|8.81|8.81|8.81|8.69|8.88|8.88|8.81|8.69|8.81|8.88|8.75|8.81|8.88|8.81|8.88|8.88|8.94|8.75|8.75|8.81|8.81|8.81|8.88|8.81|8.88|8.81|8.81|8.81|8.81|8.88|8.94|8.81|8.88|8.94|8.81||8.81|8.88|8.88|9|8.88|8.88|8.88|8.88|9|8.94|9|8.88|8.94|8.94|8.94|8.94|9|8.94|9|8.94|8.94|8.94|8.94|8.94|8.94|8.81|8.81||8.88|8.94|9|8.88|8.94|8.94|8.94|8.94|9|8.94|9|9|9|9.06|8.88|9|8.88|8.94|8.94|8.81|8.94|8.88|8.75|8.69|8.75|8.81|8.81|8.88|8.88|8.62|8.38|8.31|8.31|8.31|8.31|8.69|8.62|8.56|8.56|8.5||8.56|8.56|8.38|8.31|8.31|8.19|7.94|7.81|7.75|7.69|7.75|7.81|7.69|7.75|7.69|7.62|7.62|7.56|7.62|7.44|7.75|7.69|7.62|7.81|7.75|7.75|7.69|7.62||8|7.94|7.88|7.88|8|7.38|7.38|7.56|7.81|7.75|7.94|8|7.94|7.56|7.5|7.5|7.44|7.44|7.38|7.38|7.31|7.38|7.31|7.25|7.25|7.38|7.38|7.25|7.19|7.19|7.38|7.38|7.38||7.44|7.25|7.25|7.31||7.25|7.25|7.25|7.44|7.31|7.38|7.38|7.44|7.38|7.38|7.44|7.38|7.44|7.31|7.38|7.38|7.31|7.38|7.31|7.19|7.12|7||6.94|6.88|6.75|6.94|6.94|6.94|6.81|6.62|6.38|6.25|6.44|6.5|6.5|6.44|6.5|6.56|6.56|6.44|6.44|6.5|6.5|6.56|6.44|6.44|6.44|6.38|6.5|6.56|6.69|6.75|6.88|7|7|6.75|6.81|6.81|6.88|6.81|6.75|6.88|6.94|6.94|6.88|7.12|7|7.12
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|11.25|11.12|10.83||11.08|11.06|11.06|10.98|11.06|11.05|10.86|10.73|10.34|10.33|10.61|10.73|10.75|10.72|10.89|10.98|11.05|11.16|11.2|11.02|11.05|11.09|11.25|11.2|11.17|11.16|11.06|10.98|11.02|11.09|11.03|11.09|10.92|10.8|10.81|10.88|10.88|10.86|10.91|10.95|10.84||10.7|10.73|10.67|10.44|10.47|10.41|10.56|10.59|10.67|10.52|10.91|11.09|11.22|11.27|11.08|11.09|11.09|11.11|11.09|11.22|11.2|11.23|11.05|10.97|10.77|10.72|10.42||10.27|10.19|10.23|10.14|10.17|10.22|10.09|10.05|10.19|10.27|10.39|10.48|10.41|10.36|10.3|10.28|10.08|10.08|9.98|10.03|10.17|10.19|10.3|10.28|10.19|10.27|10.39|10.17|9.8|9.64|9.7|9.41|9.25|9.14|9.25|9.11|9.19|9.11|9.14|9.02||9.12|9.06|9.08|9.06|8.97|9.05|9.08|9.12|9.05|9.05|8.98|9|9.08|9.22|9.41|9.67|9.8|9.94|9.75|9.89|9.64|9.69|9.53|9.69|9.67|9.69|9.64|9.75||9.62|9.61|9.67|9.55|9.55|9.48|9.38|9.5|9.3|9.38|9.36|9.3|9.19|9.08|9.12|9.22|9.19|9.17|9.02|9.03|9.09|8.81|8.42|8.28|8.19|8.33|8.39|8.33|8.55|8.58|8.66|8.7|8.75||8.83|8.8|8.77|8.81||8.81|8.84|8.83|8.77|8.69|8.61|8.59|8.59|8.59|8.58|8.61|8.61|8.58|8.62|8.5|8.48|8.38|8.22|8.22|8.2|8.14|8.33||8.38|8.41|8.42|8.38|8.56|8.61|8.53|8.64|8.47|8.27|8.2|8.28|8.27|8.11|7.89|7.83|8.05|8.09|8.19|8.23|8.34|8.25|8.3|8.14|8|7.84|7.94|8.12|8.08|8.17|8.38|8.39|8.52|8.34|8.22|8.36|8.44|8.39|8.31|8.45|8.61|8.61|8.55|8.75|8.8|8.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2.05|2.03|2||1.98|1.95|1.88|1.88|1.94|1.91|1.94|1.94|1.95|1.95|2|2.02|2.02|1.94|1.95|2|2|2|1.98|2.05|2.08|2.06|2.06|2.11|2.11|2.12|2.17|2.14|2.14|2.2|2.11|1.94|1.88|1.95|1.95|1.94|1.95|1.89|1.88|1.88|1.86||1.83|1.84|1.83|1.8|1.86|1.81|1.78|1.81|1.88|1.73|1.64|1.75|1.84|1.8|1.81|1.83|1.84|1.88|1.91|1.89|1.91|1.91|1.84|1.88|1.84|1.86|1.88||1.84|1.84|1.86|1.89|1.94|1.94|1.95|1.95|1.97|1.98|1.98|1.98|1.88|1.89|1.88|1.86|1.84|1.81|1.69|1.81|1.84|1.81|1.86|1.86|1.84|1.86|1.84|1.84|1.83|1.83|1.83|1.83|1.81|1.83|1.78|1.78|1.8|1.77|1.69|1.77||1.75|1.78|1.73|1.69|1.62|1.62|1.59|1.61|1.67|1.7|1.72|1.66|1.62|1.62|1.58|1.61|1.61|1.64|1.66|1.66|1.7|1.62|1.59|1.61|1.64|1.61|1.59|1.62||1.67|1.64|1.67|1.72|1.61|1.34|1.27|1.3|1.27|1.27|1.27|1.25|1.22|1.2|1.17|1.19|1.17|1.17|1.17|1.09|1.05|1.05|1.03|1.03|1.03|1.05|1.05|1.05|1.14|1.19|1.19|1.22|1.11||1.14|1.14|1.09|1.11|||1.12|1.12|1.11|1.11|1.12|1.14|1.12|1.06|1|0.97|0.97|0.92|0.91|0.91|0.94|0.89|0.88||0.91|0.89|0.89||0.95|0.97|0.98||1|0.92|0.92|0.89|0.84||0.84|0.88|0.84|0.8|0.83|0.84|0.88|0.86|0.88|0.89|0.89|0.86|0.89|0.86|0.88|0.84|0.86|0.83|0.81||0.86|0.86|0.89|0.88|0.86|0.86|0.89|0.83|0.83|0.8|0.84|0.89|0.89|0.92|0.92|0.97
00472|8174|/equities/unum-group|SnP500/R1000VALUE|15.94|16.06|15.91||15.78|15.69|15.72|15.5|15.75|15.81|15.84|15.88|15.91|15.81|16.06|15.97|16.19|16|15.59|15.94|16.12|16|16.28|16.19|16.19|16.5|16.31|15.94|15.81|16|16.28|16.5|16.88|17.06|17.19|17.44|17.38|17.19|16.81|16.62|16.97|16.34|16|15.69|15.56||15.69|15.88|16|15.97|16.06|15.5|15.31|15.41|15.62|15.81|15.5|15.56|16|15.97|15.91|15.88|15.97|15.84|16.09|16.25|16.09|16.03|15.84|15.59|15.81|15.94|16.25||16.34|15.97|15.88|15.41|15.31|15.19|15.09|15.22|15.44|15.41|15.69|15.75|16.06|16.38|16.59|16.53|16.44|16|15.81|15.62|15.53|15.81|15.72|15.84|15.62|16|16.81|16.94|16.94|17|17.06|17.06|17.03|16.88|16.75|16.81|16.62|16.38|16.22|15.75||15.75|15.5|15.09|14.81|14.75|14.38|14.5|14.47|14.56|14.75|14.44|14.31|14.34|14.56|14.69|14.88|14.94|14.88|14.81|14.62|14.25|13.94|13.81|14.19|14.22|14.56|14.91|14.97||15|14.88|14.81|15.25|15.31|14.62|14.75|13.91|13.84|13.34|13.09|12.91|12.47|12.12|12.12|11.81|11.69|11.38|11.25|11.25|11.25|11.41|11.03|10.44|10.72|10.84|11.06|11.09|10.81|10.88|11.31|11.34|11.72||11.66|11.56|11.75|11.72||11.69|11.62|11.66|11.72|11.75|11.66|11.72|12|12.19|12.19|12.25|12.28|12.16|12.28|12.06|11.91|11.81|11.31|11.38|11.28|10.56|10.59||10.59|10.56|10.5|10.34|10.5|10.53|10.31|10.31|10.12|10.03|10|10.12|10.16|9.69|9.53|9.12|9.25|9|9.41|9.62|9.75|10.06|9.75|9.56|9.22|8.91|8.75|8.69|8.53|8.31|8.31|8.31|8.94|8.97|9.91|9.91|10.12|10.38|10.03|9.56|10.28|10.75|11|11.53|11.62|11.66
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.74|3.72|3.79||3.81|3.87|3.91|3.88|3.96|4|4|3.85|3.68|3.5|3.65|3.57|3.6|3.62|3.54|3.59|3.57|3.57|3.5|3.35|3.34|3.35|3.4|3.47|3.44|3.46|3.5|3.44|3.5|3.47|3.51|3.53|3.51|3.53|3.53|3.5|3.47|3.46|3.54|3.6|3.56||3.49|3.5|3.47|3.38|3.51|3.51|3.47|3.49|3.5|3.5|3.47|3.51|3.43|3.47|3.5|3.46|3.53|3.51|3.51|3.65|3.71|3.69|3.65|3.65|3.68|3.51|3.37||3.41|3.35|3.34|3.24|3.16|3.18|3.16|3.18|3.24|3.31|3.26|3.32|3.26|3.28|3.41|3.41|3.35|3.26|3.28|3.32|3.34|3.35|3.38|3.37|3.28|3.41|3.37|3.49|3.22|3.06|3.12|3.06|3.04|3.06|3.1|3.03|3.04|3.03|3.07|3||3.15|3.1|3.01|2.84|2.82|2.82|2.94|2.93|2.91|2.87|2.87|2.94|2.93|3.01|3.06|3.1|3.15|3.09|2.94|3.03|3.04|3.06|3.01|3.06|3|2.91|2.91|2.87||2.88|2.87|2.9|2.85|2.85|2.74|2.69|2.76|2.78|2.76|2.66|2.65|2.65|2.66|2.63|2.57|2.59|2.56|2.51|2.34|2.34|2.25|2.13|2.1|2.12|2.16|2.21|2.22|2.19|2.21|2.24|2.24|2.18||2.16|2.18|2.19|2.18||2.19|2.24|2.24|2.19|2.18|2.12|2.12|2.18|2.18|2.18|2.12|2.1|2.12|2.07|1.93|1.91|1.85|1.82|1.85|1.81|1.74|1.74||1.72|1.68|1.72|1.75|1.74|1.76|1.76|1.75|1.76|1.65|1.65|1.65|1.66|1.74|1.74|1.75|1.72|1.66|1.62|1.65|1.72|1.72|1.57|1.46|1.5|1.41|1.51|1.65|1.71|1.74|1.76|1.75|1.84|1.84|1.84|1.74|1.72|1.72|1.82|1.78|1.96|1.96|1.85|1.96|2.22|2.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|4.22|4.07|4.15||4.17|4.17|3.98|3.96|3.96|4.02|3.96|3.94|3.85|3.81|3.91|3.93|3.83|3.83|3.83|3.85|3.74|3.81|3.81|3.81|3.83|3.7|3.69|3.69|3.67|3.61|3.67|3.69|3.65|3.63|3.67|3.72|3.69|3.63|3.67|3.67|3.59|3.57|3.59|3.46|3.48||3.46|3.48|3.56|3.59|3.72|3.67|3.76|3.74|3.89|3.87|3.8|3.74|3.78|3.81|3.8|3.8|3.8|3.76|3.74|3.81|3.89|3.69|3.59|3.56|3.56|3.56|3.52||3.54|3.57|3.46|3.37|3.35|3.43|3.46|3.48|3.59|3.63|3.5|3.59|3.59|3.57|3.46|3.52|3.56|3.46|3.54|3.65|3.63|3.69|3.85|3.85|3.59|3.69|3.78|3.96|3.96|3.96|3.91|3.87|3.7|3.94|4|3.78|3.93|4.11|4.07|3.96||3.98|3.91|3.83|3.91|3.96|3.69|3.59|3.54|3.56|3.57|3.52|3.54|3.52|3.65|3.56|3.5|3.44|3.54|3.35|3.35|3.33|3.41|3.33|3.22|3.2|3.22|3.13|3.3||3.31|3.28|3.39|3.33|3.39|3.22|3.15|3.26|3.15|3.07|2.91|2.96|2.74|2.69|2.74|2.8|2.78|2.8|2.78|2.89|2.93|2.81|2.72|2.59|2.57|2.63|2.65|2.54|2.59|2.61|2.65|2.8|2.94||3.06|2.98|3.02|2.96||2.93|2.94|2.91|2.89|2.93|2.89|2.93|3.06|3.04|3.11|3.13|3.06|3.04|3.06|2.93|2.96|2.91|2.89|2.94|2.96|2.74|2.74||2.7|2.67|2.69|2.63|2.59|2.63|2.63|2.59|2.33|2.41|2.31|2.48|2.52|2.44|2.44|2.43|2.43|2.44|2.46|2.65|2.69|2.8|2.76|2.76|2.72|2.59|2.63|2.69|2.61|2.57|2.65|2.7|2.72|2.72|2.76|2.78|2.83|2.65|2.57|2.5|2.67|2.74|2.69|2.78|2.74|2.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|6.33|6.33|6.33||6.27|6.16|6.22||6.07|6.1|5.99|6.04||5.96||6.04||6.04|6.22|6.27|6.27|6.27||6.27|6.27|6.27|6.22|6.07||||6.04|6.02|||6.02|5.99|6.04|6.16|6.16||6.04|6.02|5.99|||5.96|5.93|5.93|5.87|5.99|5.99|5.93|5.93|5.82||5.96|6.07|6.13|6.19|6.3|6.56|6.67|6.73|6.67|6.76|6.79|6.73|6.39|6.07|5.98|5.86|5.82||5.88|5.88|5.86|5.82|5.88|5.87|5.95|6.02|6.07|6.11|6.16|6.11|5.93||||5.79|5.84|5.84|5.88|5.98|6|6.02|6.16|6.16|5.98|5.84|5.67|5.58|5.61|5.45||5.38|5.34|||5.29|5.43|5.43|5.34||5.25|5.23||||5.25|5.25|5.25|5.22|5.15|5.11|5.06|5.04|4.96|4.92||4.8|4.79||4.74|||||4.77|4.77|||||4.85|||4.81||4.72|4.72|4.68|4.79|4.77|||4.65|4.65|4.77|4.81|4.81||4.76||4.76|||4.73|4.73|4.74|4.79|4.74|4.79|||4.84||4.88|||4.88||||4.93|4.93||||4.93|4.88||4.84|4.84|4.84|||||4.84||4.87|4.88|4.84||4.88|4.84|||||4.75|4.76||4.7|||4.74|4.74|4.59|||4.63||4.63||4.64|4.63|||4.66||4.69|4.7|4.69|||4.79||||4.81||4.84||4.77|4.74|4.81|4.86|4.86|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.67|12.71|12.71||12.62|12.54|12.5|12.46|12.42|12.33|12.25|12.17|12.08|11.71|12.25|12.54|12.62|12.67|12.67|12.62|12.71|12.71|12.37|12.25|12.37|12.33|12.29|12.54|12.42|12.25|12.21|12.25|12.04|12.04|11.96|12.04|12.08|12.21|12.25|12.29|12.29|12.46|12.5|12.54|12.54||12.46|12.58|12.58|12.58|12.83|12.83|12.87|12.92|12.96|13.04|13.12|13|12.92|13.08|13.04|12.96|12.96|13|12.87|13.25|12.92|12.5|12.37|12.25|12.25|12.33|12.21||12.17|12.29|12.54|12.79|12.96|13.04|13.25|13.29|13.17|13.17|13.08|13|12.92|13.08|13|12.87|12.92|12.79|12.79|12.83|12.67|12.58|12.67|13.04|13.17|12.96|13.04|13.04|12.87|12.67|12.29|12.12|11.83|11.75|11.75|11.67|11.62|11.54|11.42|11.46||11.42|11.42|11.29|11.25|11.37|11.46|11.46|11.58|11.67|11.75|11.96|11.92|11.96|12|11.96|12.25|12.25|12.08|12.25|12.12|12.12|12.17|12.08|12.08|12|11.92|11.96|12.25||11.92|11.92|12|12.08|12.42|12.17|12.08|12.08|11.83|11.62|11.37|11.08|11.21|10.75|10.58|10.37|10.58|10.42|10.33|10.46|10.5|10.5|10.21|10.33|10.46|10.67|10.62|10.79|10.83|10.75|10.83|11|11.21||11.33|10.96|10.79|10.67||10.5|10.5|10.75|11.12|11.21|11.04|11.21|11.33|11.08|11.29|11.33|11.17|11.08|11.21|10.75|10.75|10.75|10.62|10.54|10.54|10.5|10.58||10.71|10.75|10.96|11.25|10.92|10.58|10.46|10.17|10.04|9.96|9.96|9.87|10.08|9.96|9.92|10.12|9.92|10.5|10.71|10.83|11.37|11.46|11.37|11.5|11.5|11.42|11.67|11.96|12|12.04|12.12|12.25|12.33|12.42|12.42|12.37|12.33|12.33|12.25|12|12|12.04|11.96|12|12|11.92
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|14.5|14.25|14.25||14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14|14|14.5|14.5||14.5|14.5|14.25|14|14|14|14|14|14|13.88|13.88|13.88|13.5|13.5|13.5|13.5|13.5|14.38|15||15|15|14.5|14.12|14.5|12.75|12.75|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11|11|11|11|11|11.25|11|10|9.88|9.25|9.38|8.88|8.62||8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|9.12|8.62|8.62|8.75|8.88|8.38|8.25|8.25|8.25|8|8|8|8|8.12|8.38|8.5|8.5|8.62|8.56|8.5|8.38|8.56|8.5|9|9||9.12|9.12|8.88|9|8.88|9.12|9.12|8.88|8.62|8.25|8.25|8.94|7.5|7.12|7|7.12|7|6.5|6.12|5.94|5.88|5.94|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.88|6|6.06|6.19|6.19|5.62|5.75|5.75|5.62|5.62|5.56|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62||5.75|5.44|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.38|5.38|5.44|5.44|5.38|5.38|5.38|5.25|5.25|5.25|5||5.12|5.25|5.25||5.25|5.25||5.25|5.41|5.38|5.38|5.44|5.53|5.5|5.62|5.66|5.66|5.62|5.62|5.62|5.12|5.12|5.19|5.19|5.12|5.25|4.75|4.75|4.75|4.75|4.62|4.69|4.75|4.75|4.94|4.94|5.06|5.12|4.94|4.81|5.06|5.25|4.75|4.75|5|5.12|4.81|4.81|4.56|4.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.67|11.54|11.54||11.67|11.79|11.83|11.67|11.67|11.71|11.75|11.63|11.54|11.63|11.67|11.75|11.71|11.58|11.54|11.38|11.42|11.38|11.33|11.33|11.29|11.21|11.38|11.38|11.21|11.08|10.92|10.92|10.88|10.96|11|11|10.88|10.79|10.83|10.88|10.71|10.67|10.58|10.54|10.5||10.5|10.83|10.79|10.79|10.71|10.67|10.63|10.67|10.67|10.63|10.63|10.75|10.75|10.88|10.88|10.75|10.83|10.88|10.96|10.88|10.96|11.08|11.13|11.04|11|11|11||11.08|11|11.04|11|11.08|11.13|11.13|11|11.13|11.13|11.17|11.17|11.17|11.25|11.08|11|10.88|10.92|11.04|11|11.08|11.13|11.08|11.04|11.21|11.33|11.33|11.46|11.42|11.33|11.29|11.33|11.33|11.38|11.38|11.46|11.42|11.5|11.5|11.5||11.42|11.38|11.33|11.08|11.08|10.92|10.75|10.63|10.58|10.54|10.63|10.63|10.63|10.67|10.67|10.67|10.79|10.88|10.92|10.96|10.75|10.63|10.67|10.67|10.75|10.75|10.67|10.83||10.83|10.92|11.13|11|11|10.67|10.54|10.42|10.42|10.33|10.33|10.5|10.38|10.5|10.5|10.42|10.46|10.33|10.25|10.33|10.38|10.42|10.13|10|10.13|10.21|10.29|10.42|10.42|10.42|10.46|10.5|10.54||10.54|10.54|10.63|10.5||10.46|10.38|10.42|10.5|10.54|10.5|10.33|10.17|10.38|10.42|10.54|10.5|10.58|10.63|10.71|10.75|10.46|10.42|10.33|10.29|10.25|10.25||10.21|10.13|10.17|10.21|10.25|10.13|10.17|10.38|10.38|10.13|10.08|10.08|10.33|10.29|10.08|10.13|10.17|10.04|10.08|10.13|10.13|10.13|9.92|9.79|9.83|9.88|9.71|9.67|9.71|9.75|9.67|9.75|9.96|9.92|9.79|9.63|9.54|9.54|9.29|9.25|9.21|9.13|9.04|9.08|9.13|9.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.83|3.81|3.97||3.98|4|3.98|3.97|4.06|4.09|4.03|4.11|4.02|3.91|4.08|4.03|3.97|3.83|3.78|3.7|3.73|3.75|3.8|3.72|3.78|3.73|3.88|3.75|3.64|3.67|3.61|3.55|3.66|3.69|3.81|3.84|3.73|3.59|3.62|3.53|3.53|3.58|3.55|3.42|3.45||3.45|3.55|3.45|3.44|3.47|3.5|3.53|3.56|3.59|3.58|3.56|3.55|3.5|3.56|3.59|3.62|3.73|3.7|3.64|3.72|3.75|3.69|3.64|3.62|3.67|3.69|3.61||3.62|3.55|3.53|3.52|3.52|3.47|3.53|3.55|3.47|3.58|3.48|3.61|3.58|3.53|3.5|3.52|3.55|3.42|3.3|3.28|3.39|3.42|3.31|3.33|3.33|3.41|3.5|3.7|3.45|3.39|3.36|3.36|3.19|3.14|3.22|3.16|3.25|3.27|3.19|3.19||3.22|3.27|3.14|3.03|3.05|3.06|3.03|3|3.02|3.03|3.08|3.09|3.03|3.16|3.16|3.17|3.17|3.25|3.22|3.22|3.14|3.16|3.09|3.11|3.19|3.14|3|3.03||3.03|3.02|3|3.16|3.16|3.06|3.06|3.09|3.11|3.05|2.81|2.78|2.75|2.72|2.7|2.72|2.66|2.67|2.61|2.61|2.62|2.59|2.5|2.44|2.41|2.45|2.45|2.38|2.45|2.44|2.55|2.55|2.55||2.59|2.64|2.64|2.67||2.59|2.66|2.59|2.55|2.42|2.38|2.38|2.48|2.5|2.5|2.58|2.66|2.59|2.64|2.41|2.28|2.3|2.27|2.31|2.34|2.25|2.16||2.17|2.19|2.31|2.25|2.25|2.28|2.25|2.25|2.17|2.12|2.11|2.12|2.16|2.08|1.98|1.89|1.98|1.91|2.03|2.02|1.97|2|2.05|2|1.98|1.94|1.84|1.92|1.89|1.77|1.8|1.83|1.88|1.88|1.81|1.77|1.88|1.89|1.86|1.86|1.94|1.95|1.89|1.97|2|2.09
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.88|17.5|17.5||17.62|17.12|17|16.88|16.75|17|16.88|16.75|16.62|16.25|16.62|16.75|16.75|16.75|16.88|16.88|17|16.62|16.75|17|17|16.62|17|17|17.12|17.12|17.5|17.62|17.12|16.75|16.75|17|16.88|17|16.88|16.75|16.88|16.62|16.62|16.88|16.75||16.62|16.75|16.75|16.62|16.62|16.62|16.5|16.5|16.62|16.5|16.5|16.62|16.75|16.75|16.75|16.5|16.62|16.62|16.5|16.62|16.62|16.62|16.5|16.62|16.75|16.62|16.62||16.88|16.5|16.12|16.25|16.38|16.25|16.25|16.25|16.5|16.75|17|17.12|17.12|17|17.25|17.12|17.25|17.38|17.38|17.25|16.88|17.38|17|16.88|17.12|17.12|17.25|17.25|17|16.75|16.62|16.62|16.75|16.12|16.25|16.75|16.5|16.38|16.5|16.38||15.75|15.25|15|15.25|15|15|15|14.62|14.75|14.75|14.75|14.75|14.75|14.88|14.88|14.88|14.75|14.75|14.75|14.88|15.38|15.12|15.12|14.62|14.75|14.62|14.75|14.88||14.88|14.62|14.75|14.5|14.25|14.38|14.5|14.25|14.38|14.25|14.38|14|14.12|14|14|14|14.12|14|13.75|13.5|13.5|13.5|13.12|13|13|13.25|13.25|13.12|13.12|13.25|13.12|13.25|13.38||13.38|13.38|13.12|13.5||13.5|13.38|13.5|13.75|13.88|13.75|14|13.75|14|13.25|12.88|12.75|12.88|12.5|12.62|12.38|12.38|12.25|12.5|12.25|12.25|12.25||12.5|12.5|12.38|12.25|12.38|12.5|12.38|12.25|12.5|12.62|12.75|12.75|12.62|12.62|12.25|12.12|11.75|11.75|12.12|12.25|13|12.88|12.5|12.25|12.12|12.12|12.38|12.38|12.12|12|12.12|12|12|11.88|12|12|12|12|12|12.25|12.25|12.25|12.25|12.12|12.5|12.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|1.62|1.62|1.75||1.75|1.81|1.75|1.81|1.81|1.88|1.88|1.88|1.88|1.81|1.88|2|1.94|1.94|1.69|1.69|1.75|1.75|1.69|1.69|1.69|1.69|1.62|1.75|1.75|1.88|1.88|1.81|1.88|1.88|1.88|1.81|1.81|1.94|2|2.06|1.94|1.88|1.81|1.88|1.88||1.88|1.94|1.88|2|1.88|1.88|2.12|2.12|2.25|2.19|2.25|2.25|2.19|2.12|2.12|2.19|2.25|2.25|2.31|2.25|2.31|2.31|2.31|2.31|2.19|2.38|2.38||2.38|2.44|2.44|2.44|2.5|2.44|2.5|2.38|2.5|2.56|2.56|2.62|2.5|2.56|2.5|2.56|2.5|2.56|2.56|2.75|2.75|2.81|2.81|2.94|3.06|2.88|2.81|2.88|2.5|2.38|2.44|2.62|2.38|2.5|2.5|2.56|2.5|2.56|2.62|2.56||2.69|2.56|2.69|2.5|2.31|2.31|2.38|2.31|2.38|2.44|2.44|2.5|2.44|2.62|2.5|2.62|2.56|2.19|2.19|2.19|2.25|2.19|2.25|2.25|2.19|2.12|2.25|2.19||2.25|2.19|2.31|2.06|2.31|2.25|3.19|3.25|3|2.94|2.62|2.69|2.69|2.69|2.62|2.56|2.62|2.69|2.44|2.31|2.25|2.25|2.12|2.12|2.12|2.06|2.25|2.19|2.25|2.31|2.44|2.5|2.5||2.44|2.31|2.31|2.31||2.25|2.25|2.25|2.25|2.25|2.31|2.44|2.38|2.44|2.44|2.38|2.44|2.56|2.62|2.38|2.31|2.44|2.5|2.5|2.56|2.56|2.56||2.5|2.5|2.62|2.62|2.62|2.62|2.44|2.44|2.31|2.31|2.56|2.94|2.88|2.81|2.81|2.81|2.88|2.88|2.81|2.88|3|3.06|3.12|3|2.94|2.62|2.62|2.62|2.88|2.69|2.62|2.81|3.06|3.25|3.31|3.12|3.12|3.31|3.12|2.88|3.06|3.19|3.25|3.44|3.62|3.81
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|10.4|10.03|10.03||10.22|10.4|10.31|10.31|10.49|10.4|10.22|10.26|9.61|9.61|10.08|10.22|10.17|10.12|10.12|10.31|10.26|10.26|10.4|10.35|10.68|10.4|10.35|10.22|10.08|10.12|10.26|10.31|10.31|10.22|10.35|10.54|10.4|10.49|10.35|10.35|10.35|10.35|10.26|10.35|10.35||10.35|10.26|10.35|9.89|10.22|10.26|10.26|10.17|10.45|10.59|10.68|10.91|11|10.72|10.68|10.82|10.96|10.77|10.82|11|11|11|11.14|11.23|11|10.86|10.77||10.59|10.31|10.26|10.08|9.98|10.08|9.89|9.71|9.94|10.12|10.03|9.85|9.66|9.61|9.89|9.94|9.98|10.12|9.85|9.71|9.85|9.38|9.38|9.15|9.06|9.34|9.34|9.43|9.11|9.01|9.01|8.92|8.78|8.69|8.88|8.88|9.06|9.06|9.01|8.92||8.92|8.88|8.83|8.55|8.41|8.69|8.78|8.74|8.78|9.06|9.11|9.15|9.06|9.11|9.11|9.01|9.2|8.88|8.51|8.64|8.55|8.78|8.51|8.55|8.97|9.06|9.06|9.29||9.25|9.2|9.29|9.15|9.48|9.11|8.83|9.11|9.06|8.69|8.46|8.51|8.6|8.64|8.46|8.64|8.64|8.51|8.41|8.32|8.37|8.37|8.04|8|7.81|7.95|7.81|7.49|7.72|7.58|7.77|7.63|7.77||8.09|8.09|8.04|8.09||7.9|7.9|7.72|7.9|8.09|8.09|8|8.14|7.72|7.67|7.67|7.67|7.63|7.72|7.58|7.44|7.21|7.07|7.26|7.21|7.3|7.3||7.3|7.21|7.4|7.26|7.16|7.26|6.84|6.75|6.66|6.56|6.52|6.75|6.84|6.75|6.66|6.7|6.56|6.7|6.75|7.03|7.03|7.07|7.16|7.21|6.98|6.66|6.84|6.84|7.12|7.16|7.26|7.44|7.81|7.72|7.95|7.77|7.72|7.81|7.4|7.21|7.21|7.21|7.3|7.49|7.63|7.67
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|35.12|36|36.75||37|36.88|37.12|36.75|36.62|36.88|36.75|36.38|35.25|35|35.5|36|35.62|35.88|36.5|36|36|35.88|36.5|36.62|36.75|36.5|35.5|34.75|32.38|33.12|32.88|32.88|32.62|32.38|31.5|32.5|32.12|31.75|30.88|31.25|31.25|31|31.38|31.75|31.5||31.38|31.75|32.25|32.12|32.88|32.38|32.38|32.38|32.88|33|32.62|33.12|33.75|32.75|32.25|32.38|32.75|32.38|32.25|32.5|33.5|33.25|33|33.38|32.88|32.62|31.25||30.5|30.62|30|30.38|30.12|29.88|29|29|31|31.38|31.25|31.75|31.25|30.75|33|32.62|32|30.88|30.12|29.12|29.25|30.25|31.38|31.75|28.62|28.88|29.5|30|29.38|28.12|28.38|28.75|28.75|28.62|29|28.25|29|28.5|29|28.5||29.38|28.5|28.75|27.25|26.75|26.5|25.88|26.38|26.75|26.88|26.75|27|26.88|27.25|27.5|27.25|27.62|26.38|26|26.25|25.5|24.75|24|23.88|23.62|23.12|23.5|24||24|24.25|25.75|25|24.88|24.62|24.5|24.62|24.38|24.75|25.62|24.88|23.62|23.38|22.5|22.38|22.5|21.75|21.62|21.75|21.75|20.88|20.25|21.12|21.75|21.62|22.75|22.62|22.88|22.75|23|22.5|23.12||23.5|23.38|22.5|23.25||23.88|24.5|24.62|24.75|22.88|23.75|24|24.75|25.25|24.75|25.25|24.88|23.88|23.5|23|22.88|23.25|23|23.5|23.25|22.12|22||22|21.88|22|22.25|22.38|22.5|21.88|20.12|19|18.5|19.12|18.25|18|18|18|18.25|18.38|18.38|19|19.12|19.62|20|19.38|18.75|18|17.88|18|18.38|18.62|18.38|18.25|18.62|20.62|20.75|21|20.38|20.12|19.88|20.12|20.38|20.88|21.5|21|21.62|22|22.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.64|4.61|4.58||4.58|4.59|4.64|4.66|4.61|4.59|4.66|4.59|4.47|4.42|4.58|4.61|4.61|4.58|4.54|4.56|4.56|4.53|4.54|4.51|4.49|4.47|4.54|4.59|4.61|4.73|4.81|4.59|4.56|4.53|4.49|4.47|4.42|4.46|4.44|4.46|4.46|4.42|4.49|4.54|4.56||4.49|4.46|4.34|4.32|4.44|4.44|4.46|4.47|4.49|4.36|4.51|4.61|4.51|4.44|4.53|4.63|4.63|4.58|4.59|4.63|4.56|4.68|4.7|4.76|4.76|4.66|4.68||4.68|4.73|4.75|4.7|4.68|4.71|4.66|4.59|4.68|4.73|4.73|4.81|4.71|4.7|4.8|4.8|4.8|4.7|4.64|4.56|4.63|4.54|4.47|4.49|4.46|4.51|4.56|4.49|4.47|4.47|4.49|4.34|4.34|4.36|4.36|4.24|4.24|4.3|4.37|4.3||4.32|4.32|4.24|4.18|4.18|4.2|4.25|4.18|4.2|4.18|4.13|4.27|4.2|4.29|4.29|4.27|4.32|4.3|4.24|4.25|4.24|4.3|4.25|4.12|4.25|4.22|4.15|4.12||4.01|4.05|4.15|4.05|4.08|3.83|3.73|3.74|3.59|3.56|3.52|3.57|3.54|3.64|3.57|3.67|3.74|3.73|3.73|3.79|3.93|3.61|3.54|3.57|3.57|3.62|3.56|3.5|3.52|3.49|3.59|3.61|3.56||3.52|3.54|3.52|3.59||3.52|3.57|3.54|3.59|3.71|3.69|3.74|3.74|3.71|3.54|3.52|3.52|3.52|3.67|3.66|3.64|3.78|3.69|3.71|3.79|3.81|3.86||3.9|3.84|3.98|3.84|3.88|3.88|3.88|3.93|3.95|3.91|3.91|4.03|4.13|3.91|3.88|3.83|3.81|3.78|3.78|3.74|3.76|3.79|3.88|3.86|3.69|3.66|3.78|3.73|3.64|3.54|3.64|3.67|3.91|3.96|3.98|3.83|3.69|3.57|3.54|3.52|3.52|3.49|3.47|3.45|3.49|3.52
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.44|23.31|23.56||23.69|23.81|23.94|24.12|24.19|24.19|23.25|23.31|22.62|21.88|22.62|22.88|23.25|23.69|23.5|23.44|23.69|23.88|23.75|23.94|24|24|24.25|24.31|24.31|23.81|24.19|24.38|24.44|24.56|24.5|24.62|24.38|24.88|24.81|24.94|24.75|23.5|23.75|23.19|23.25||23.12|23.5|23.5|23.44|23.5|23.12|22.56|22.44|22.62|22.44|22.44|22.62|22.44|22.5|22.69|22.62|22.25|21.75|21.81|21.88|22.16|22.53|22.88|22.28|21.5|21.16|20.88||20.69|20.47|20.41|20.56|20.25|20.31|20.38|20.09|20.25|20.31|20.12|20.56|20.44|20.34|20.16|20.09|20.22|20.28|20.03|20.25|20.53|20.56|20.75|20.53|20.56|20.69|20.78|20.88|20.97|20.5|20.62|20.56|20.56|20.53|20.75|20.69|20.91|20.69|20.25|19.91||19.94|19.97|19.78|19.22|19.09|19.12|19.03|18.94|19.34|19.62|20.03|20.09|20|20|19.62|19.5|19.31|19.03|18.56|18.44|18.28|18.59|18.44|18.72|18.78|18.53|18.53|18.56||17.81|18.22|17.97|17.91|17.75|17.5|17.47|17.41|17.22|16.66|16.5|16.25|16.31|16.25|16.25|16.25|16.28|15.78|15.59|15.44|15.47|15.53|15.34|15.56|15.44|15.56|15.56|15.69|15.75|15.69|15.81|16.19|16.56||16.59|16.53|16.5|16.44||16.25|16.19|16.12|16.12|16.12|16.25|16.25|16.28|16.22|16.06|16|16.12|15.91|15.72|15.66|15.69|15.59|15.47|15.59|15.62|15.47|15.44||15.44|15.41|15.41|15.03|14.97|15.06|14.97|15.09|14.62|14.25|14.47|14.38|14.19|13.94|13.78|13.78|13.69|13.78|14.03|14.25|14.34|14.56|14.5|14.22|14.19|14.09|14.22|14.31|14.16|14.16|14.5|14.94|15.06|15.06|15.12|14.94|14.81|14.66|14.19|14.12|14.19|14.25|14.16|14.34|14.41|14.62
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.69|25.58|25.69||25.74|25.91|25.85|26.02|25.96|26.02|24.92|23.93|23.44|23.38|24.15|24.48|24.48|24.1|24.26|24.21|24.26|24.48|24.42|24.04|24.26|24.15|24.48|25.3|25.25|25.03|24.86|24.42|24.59|24.97|25.14|25.08|24.92|24.97|24.59|24.37|24.37|24.15|24.04|24.15|23.66||23.66|23.93|24.42|23.71|23.44|22.83|22.72|23.11|23.6|23.38|23.38|23.66|23.6|23.93|23.88|23.71|23.88|22.89|23.55|24.15|24.81|25.19|25.41|25.47|25.58|25.25|25.14||25.19|24.48|24.81|24.48|23.66|24.04|23.88|23.38|24.1|24.48|24.59|25.14|24.86|24.53|24.97|25.14|25.3|25.14|25.03|25.14|25.74|25.52|24.7|25.08|25.52|26.18|26.18|26.29|25.58|25.41|25.47|25.14|24.64|24.59|25.14|25.03|25.52|25.63|25.19|24.37||25.03|24.64|24.48|23.71|23.49|23.99|23.82|24.21|24.59|24.75|24.64|25.85|25.69|25.41|25.63|25.47|25.47|25.47|25.08|24.75|24.92|24.92|24.15|23.99|24.04|23.93|23.88|24.1||23.82|23.27|23.38|23.38|22.72|22.12|21.79|21.9|21.79|22.12|21.41|21.41|19.05|19.38|19.54|19.43|19.27|18.88|18.28|18.94|19.21|18.55|17.73|17.18|17.29|17.56|17.45|16.91|16.74|16.03|15.86|15.7|15.92||15.59|15.48|15.2|15.15||15.2|15.53|15.53|15.53|15.48|15.31|15.42|15.97|16.25|16.36|16.58|16.19|16.25|16.14|15.15|14.98|15.26|14.98|14.82|14.71|14.76|14.87||14.93|14.98|15.04|14.93|14.93|14.98|14.98|14.6|13.89|13.78|13.67|13.72|13.89|13.61|13.28|12.95|12.95|12.9|12.79|13.39|13.45|13.83|14.44|14.27|13.94|13.5|13.34|13.89|14.44|14.38|14.6|14.49|15.15|15.15|15.37|15.31|15.92|15.92|15.04|14.6|14.33|14.55|15.31|16.14|16.41|16.58
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|6.09|6.06|6.22||6.11|6.09|6.09|6.12|6.12|6.12|6.22|6.12|6|5.88|5.94|5.94|5.94|6|5.75|5.88|5.75|5.83|5.78|5.83|5.78|5.67|5.62|5.56|5.5|5.45|5.38|5.5|5.38|5.47|5.44|5.31|5.12|5.19|5.12|5.06|5.06|5.09|5.06|5|5.06||5.03|5.02|5.02|5|5.02|5.06|5|5.02|5.03|5.09|5.09|5.12|5.06|5.16|5.03|5.19|5.19|5.25|5.2|5.25|5.12|5.09|5.12|5.31|5.16|5.23|5.16||5.31|5.22||5.34|5.25|5.34|5.25|5.25|5.33|5.41|5.34|5.28|5.25|5.28|5.22|5.28||5.25|5.12|5.12|5.31|5.28|5.25|5.09|5.16|5.12|5.22|5.47|5.16|4.88|4.91|4.88|4.88|4.88|4.84|4.75||4.62|4.53|4.55||4.53|4.62|4.59|4.56|4.53|4.5|4.59|4.55|4.59|4.5|4.62|4.53|4.5|4.59|4.62|4.55|4.53|4.41|4.41|4.38|4.44|4.38|4.39|4.38|4.38|4.41|4.5|4.53||4.56|4.59|4.53|4.47|4.25|4.25|4.22|4.22|4.31|4.12|4.14|4.12|4.09|4.09|4.09|4.09|4|3.84||3.75|3.88|3.72|3.66|3.59|3.59|3.75|3.66|3.75|3.72|3.69|3.81|3.81|3.78||3.97|3.88|3.94|3.81||3.75|3.81|3.75|3.75|3.66||3.66||3.75|3.75|3.75|3.72|3.62|3.72|3.66|3.59|3.66|3.61|3.62|3.59|3.62|3.59||3.59|3.59|3.66|3.56|3.56|3.66|3.69|3.44|3.47|3.39|3.34|3.34||3.38|3.28|3.25|3.22|3.27|3.25|3.22|3.22|3.19|3.16|3.16|3.19||3.12|3.09|3.06|3.12|3.22|3.12|3.12|3.12|3.12|3.12|3.16|3.09|3.11|3.09|3.19|3.09|3.12||3.16|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.06|4.06|4.06||4.11|4.06|4|4|4|4.11|4.11|4|3.72|3.78|4|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.16|4.25|4.25||4.31|4.28|4.28|4.28|4.34|4.34|4.25|4.16|4.09|4.12|4.12|4.12|4|4|4|4|4.03|4|4|4.03|4.06|4|4.06|4|3.97|4|3.97|3.97|3.97|4|4|3.97||3.97|4|4|3.97|4|3.97|4|4||3.97|3.97|4|4|4|3.94|3.91|3.91|3.91|3.91|3.91|3.91|3.94|3.94||3.91|3.91|3.94||3.94|3.97|4|4|4|3.94|3.91|3.84||3.88|3.84|3.81|3.75|3.78|3.81|3.84|3.84|3.88|3.84|3.84|3.94|3.97|3.97|3.97|4|3.97|4|3.97|4.03|4.19|4.19|4.19|4|3.91|3.94|3.84|3.84|3.84|3.94|3.94|3.91|3.91|3.88|3.75|3.62|3.62|3.66|3.59|3.53||3.56|3.53|3.47|3.44|3.44|3.44|3.41|3.41|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.41|3.34|3.25|3.31|3.25|3.22|3.31|3.31|3.31|3.31|3.38||3.44|3.41|3.53|3.59|3.53|3.62|3.5|3.38|3.16|3.06|2.97|3.03|3.03|3|3.12|3.12|3.12|3.12|2.94|2.91|2.94|2.91|2.88|2.81|2.84|2.84|2.94|2.94|3|3.09|3.12|2.97|3.03||3.06|3.12|3.16|3.09||3.09|3.03|3.03|3.12|3.06|3.06|3.06|3.19|3.19|3.19|3.19|3.19|3.19|3.12|3.12|2.91|2.84|2.81|2.75|2.72|2.75|2.72||2.72|2.81|2.84|2.84|2.84|2.84|2.78|2.75|2.78|2.81|2.88|2.88|2.97|2.91|2.88|2.88|2.84|2.81|2.88|2.91|2.91|2.78|2.97|2.94|3.06|3.12|3.12|3.22|3.31|3.31|3.31|3.38|3.38|3.41|3.5|3.5|3.53|3.44|3.47|3.53|3.53|3.56|3.62|3.69|3.69|3.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.56|3.44|3.5||3.47|3.44|3.34|3.22|3.19|3.16|3.12|3.12|2.97|2.81|3.06|3.06|3.16|3.16|2.97|2.97|2.97|3|2.94|2.81|2.75|2.78|2.78|2.97|2.78|2.84|2.81|2.72|2.75|2.75|2.88|2.88|2.88|2.91|2.88|2.91|2.88|2.88|2.94|2.94|3||3.03|3.12|3.12|3.16|3|3|3.03|3.19|3.16|3.16|3.22|3.38|3.25|3.06|2.81|2.97|3.16|3.19|3.16|3.09|3.09|3|3|2.88|2.88|2.81|2.72||2.56|2.53|2.53|2.53|2.53|2.44|2.44|2.56|2.59|2.62|2.59|2.56|2.56|2.56|2.53|2.56|2.59|2.56|2.53|2.59|2.59|2.56|2.56|2.5|2.5|2.59|2.72|2.69|2.62|2.69|2.66|2.66|2.62|2.53|2.56|2.59|2.56|2.53|2.5|2.47||2.53|2.38|2.34|2.38|2.25|2.31|2.31|2.34|2.41|2.5|2.47|2.5|2.5|2.56|2.59|2.66|2.62|2.53|2.56|2.59|2.5|2.47|2.47|2.47|2.47|2.5|2.5|2.59||2.5|2.47|2.56|2.5|2.75|2.69|2.69|2.69|2.66|2.38|2.09|2.12|2.22|2.12|2.09|2.09|1.97|1.78|1.69|1.66|1.66|1.69|1.66|1.66|1.59|1.66|1.66|1.69|1.75|1.69|1.69|1.62|1.59||1.75|1.69|1.72|1.75||1.81|1.81|1.78|1.69|1.72|1.66|1.78|1.75|1.72|1.62|1.75|1.81|1.84|1.84|1.72|1.69|1.66|1.69|1.66|1.66|1.62|1.59||1.56|1.47|1.44|1.38|1.38|1.34|1.31|1.25|1.28|1.25|1.22|1.25|1.25|1.16|1.12|1.06|1.09|1.09|1.03|1.12|1.09|1.06|0.97|1|1.03|1|1|0.97|1.06|1.03|1.06|1.06|1.12|1.09|1.16|1.19|1.22|1.22|1.25|1.16|1.19|1.25|1.28|1.34|1.38|1.47
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.12|5|4.9||4.95|5.04|5.04|5.06|5.06|5.04|4.9|4.73|4.62|4.68|4.84|4.89|5.17|5.19|5.17|5.2|5.26|5.25|5.29|5.22|5.25|5.22|5.21|5.29|5.22|5.24|5.28|5.24|5.21|5.29|5.35|5.35|5.37|5.35|5.29|5.29|5.21|5.26|5.22|5.25|5.26||5.25|5.3|5.35|5.21|5.2|5.17|5.28|5.35|5.44|5.33|5.33|5.42|5.4|5.37|5.25|5.16|5.16|5.15|5.28|5.22|5.33|5.47|5.55|5.37|5.24|5.04|5||4.79|4.75|4.76|4.77|4.75|4.84|4.76|4.73|4.72|4.72|4.8|4.86|4.82|4.88|4.86|4.85|4.76|4.67|4.64|4.58|4.77|4.82|4.94|5.08|5.03|5.06|5.15|5.06|4.9|4.77|4.71|4.79|4.67|4.59|4.67|4.59|4.7|4.75|4.72|4.79||4.79|4.89|4.85|4.66|4.53|4.57|4.77|4.9|5|5.04|5.16|4.98|5.1|5.29|5.34|5.35|5.33|5.4|5.3|5.34|5.37|5.34|4.94|4.97|4.93|4.9|4.8|4.91||4.8|4.6|4.63|4.64|4.82|4.59|4.58|4.5|4.51|4.44|4.37|4.46|4.5|4.5|4.33|4.19|4.13|3.99|3.93|3.92|3.99|3.92|3.66|3.69|3.73|3.71|3.71|3.68|3.73|3.79|3.88|3.82|3.79||3.84|3.82|3.82|3.82||3.81|3.83|3.77|3.71|3.74|3.73|3.92|3.92|3.84|3.77|3.86|3.84|3.79|3.69|3.57|3.56|3.48|3.43|3.38|3.35|3.38|3.35||3.35|3.35|3.46|3.51|3.51|3.61|3.6|3.37|3.3|3.21|3.21|3.33|3.29|3.24|3.06|3.03|3.01|3.03|3.11|3.34|3.38|3.48|3.33|3.31|3.13|3.03|3.1|3.24|3.37|3.38|3.39|3.39|3.44|3.43|3.43|4.04|4.15|4.21|4.18|4.21|4.22|4.23|4.15|4.24|4.26|4.35
00546|17327|/equities/techne-corp|R1000GROWTH|2.38|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.59|2.28|2.03|2.16|2.19|2.16|2.16|2.19|2.09|2.06|2|2|1.97|1.81|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.69|1.69|1.62|1.62|1.66||1.66|1.66|1.69|1.69|1.81|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.56|1.5|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.34|1.44|1.47|1.47|1.44|1.44|1.47|1.5|1.44|1.44|1.38|1.38|1.31|1.31|1.31|1.31|1.28|1.38|1.41|1.41|1.41|1.5|1.5|1.41|1.28|1.22|1.22|1.22|1.22|1.22|1.22|1.25||1.25|1.25|1.25|1.28|1.22|1.09|1.03|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.03|1|1|0.97|0.97|1|1|1|1|0.97|0.91|0.91|0.91||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.78|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.72|0.72|0.72|0.72|0.72|0.69|0.66|0.66|0.66|0.66||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.66|0.66|0.66|0.69|0.66|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.62|0.66|0.66|0.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|2.88|2.88||2.88|2.88||2.88|2.88|2.88|2.88|3|2.88|2.88|3|2.88|3|3|2.88|3|2.88|3|3|2.88|2.88|3|3|3.12||3|3.12|3|3.12|3|2.88|3|3|2.88|3|3|3|3|3|2.88|3||3.12|3.12|3|3.12|3|3|3||3|3|3.12|3|3.12|3.12|3|3|3|3|3|3.12|3|3.12|3.12|3.12|3.12|3|3||3|3|3|3.12|3.12|3.12|3|3.12|3.25|3.25|3.25|3.25|3.12|3.25|3.12|3.12|3|3|3|3|3|3.12|3|3.12|3|3.12|3|3|3|3.12|3.12|3|3.12|3|3.12|3|3.12|3.12|3.12|3||3|3.12|3.12|3.12|3.12|3|3.12|3.12|3|2.75|3|3|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.25|3.38|3.25|3.25|3.25||3.38|3.38|3.38|3.38|3.12|3|3.12|3.12|3.12|3.12|3.12|3|3|2.88|3|3|3|3|2.88||2.88|3|2.75|2.75|2.75|2.88|2.88|2.88|2.88|3|3|3.12|3.12||3.12|3.12|3|3.12||3.12|3.12|3|3.12|3.12|3.12|3.25|3.25|3.38|3.12|3.12|3.25|3.25||3.12|3|3.12|2.88|3|3|3|3||3.5|3.5|3.5|3.5|3.38|3|3|2.88|3|3|2.88|3|3|2.88|2.88|2.88|3.12|3|3.12|3.12|2.88|3|2.75|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3.12|3|3|3|3|3.12|3.12|3.25|3.12|3.12|3.12
00551|15311|/equities/abiomed|R1000GROWTH|4.5|3.62|3.62||3.5|3.44|3.69|3.62|3.44|3.31|3.38|3.31|3.31|3.25|3.31|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.56|3.5|3.56|3.62|3.56|3.62|3.5|3.56|3.5|3.44|3.06|3.12|3.25|3.19|3.12|3.12|3.19|3.25|3.25|3.31|3.38|3.38|3.44||3.38|3.44|3.5|3.5|3.62|3.5|3.5|3.69|3.75|3.81|3.81|3.94|3.88|3.94|3.69|3.75|3.81|3.81|4.06|4.06|4|4.19|4.19|4.31|4.25|4.25|4.38||4.19|4.19|4.12|4.12|4.25|4|4.19|4.06|4.25|4.38|4.38|4.56|4.5|4.44|4.25|4.25|4.25|4.31|4.31|4.44|4.44|4.44|4.56|4.56|4.75|4.75|4.81|4.62|4.25|4.25|4.38|4.31|4.25|4.38|4.44|4.5|4.38|4.56|4.25|4.31||4.44|4.5|4.56|4.5|4.38|4.44|4.38|4.38|4.31|4.19|4.38|4.25|4.19|4.31|4.5|4.56|4.69|4.88|5.12|4.75|4.62|4.69|4.38|4.44|4.38|4.5|4.44|4.62||4.62|4.44|4.12|4.25|4.25|4.31|3.94|4.12|3.94|3.88|3.81|3.94|3.5|3.12|3.12|3.12|3.06||2.75|2.69|2.75|2.88|2.88|2.81|2.81|2.94|3|3|3|3.06|3.12|3.12|3||3.12|3.06|2.88|2.81||2.75|2.75|2.88|3|2.81|2.88|2.94|3|3.06|3.12|3|3.06|3.12|3.19|3.31|3.12|3.25|3.38|2.75|2.88|2.75|3||2.88|3|2.88|3|3|2.94|2.75|2.88|2.94|3.06|3|3|3.12|3.12|3.12|3.12|2.81|2.75|2.88|2.88|3.06|3.06|2.88|2.94|3.12|3.38|3.25|3.25|2.94|2.62|3.06|3.12|3.31|3.44|3.31|3.38|3.5|3.38|3.38|3.44|3.31|3.5|3.38|3.56|3.69|3.88
00563|15703|/equities/cognex-corp|R1000GROWTH|3.73|3.88|4.05||4.05|3.84|3.75|3.64|3.62|3.64|3.66|3.69|3.61|3.55|3.53|3.56|3.58|3.56|3.34|3.3|3.19|3.17|3.16|3.06|3.06|3.12|3.03|3.06|3.06|3.08|3.08|3.02|3.09|3.03|3.03|3|3.03|3|3.08|2.97|2.95|3.02|2.89|2.8|2.81||2.86|2.88|2.83|2.88|2.88|2.78|2.78|2.86|2.86|2.98|3.02|3|3.06|3.08|3.08|3.06|3.06|3.12|3.14|3.05|3.17|3.09|3|2.88|2.88|2.83|2.84||2.73|2.72|2.69|2.69|2.69|2.72|2.75|2.77|2.78|2.77|2.78|2.83|2.81|2.91|2.88|2.8|2.91|2.78|2.63|2.66|2.72|2.81|2.81|2.72|2.73|2.76|2.81|2.84|2.77|2.69|2.69|2.66|2.64|2.77|2.78|2.83|2.75|2.72|2.81|2.7||2.72|2.75|2.88|3.05|3.09|2.94|2.84|2.91|2.91|2.83|2.8|2.72|2.66|2.72|2.69|2.62|2.5|2.31|2.31|2.25|2.3|2.27|2.24|2.25|2.27|2.22|2.2|2.27||2.22|2.17|2.2|2.22|2.16|2.12|2.23|2.27|2.27|2.2|2.12|2.22|2.22|2.16|2.11|1.98|1.89|1.84|1.91|1.88|1.81|1.88|1.69|1.66|1.69|1.75|1.73|1.67|1.69|1.73|1.78|1.78|1.81||1.81|1.81|1.89|1.86||1.78|1.8|1.8|1.81|1.83|1.75|1.69|1.75|1.72|1.66|1.67|1.69|1.66|1.64|1.67|1.66|1.64|1.67|1.66|1.61|1.59|1.56||1.61|1.61|1.56|1.6|1.61|1.56|1.56|1.56|1.48|1.47|1.56|1.52|1.54|1.56|1.52|1.49|1.48|1.55|1.59|1.67|1.71|1.61|1.64|1.59|1.48|1.41|1.41|1.28|1.19|1.19|1.25|1.32|1.47|1.44|1.5|1.53|1.53|1.61|1.52|1.47|1.59|1.58|1.52|1.5|1.53|1.55
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14.5|14.5|14.75||14.75|14.75|15.12|14.25|14.12|13.5|13.25|13.25|13|12.75|14.25|14|14|13.62|14|14.75|15|14.88|14.5|14.75|14.75|14.62|14.25|14.5|14.25|14.25|14.25|14.38|13.75|13.25|13.5|14.25|14|14.25|15|14.75|14.5|14.75|14.75|14.75|14.25||13.62|12.75|12|12.25|12.25|12|12.75|12.25|14.25|14|14.25|15|14.75|15.25|16|16|15.75|15.5|14.5|14.62|13.75|13.5|13|13.5|13.5|13.25|13.5||12.5|12.25|11.75|11.75|11.75|11.88|11|11.5|12|12.25|12.12|13|12|13.25|13.5|13.75|13.25|12.25|12.5|12.5|12.25|11.75|12.75|13.5|14|13.75|15.25|14.5|14|14|13.5|13.75|13.62|14|13.75|14|15|15|15.38|14.5||14|13.75|14|14.25|14.25|14|15|14.75|14|13.75|13.75|13|13|14.25|14.88|14.25|13.75|12.75|12.75|13.5|13|13.62|13.75|13.75|13.25|13.75|13.5|14.5||14.25|14|13.5|12.75|12.5|13|13.25|14.25|15|14.5|12.75|13|13.25|12.25|11.75|11.12|11.25|11|11|11.12|11.25|11.25|10.75|10.75|10.75|11.5|11.25|10.88|10.38|11.25|12|11.75|12||12.5|12.25|12.5|12.75||12|12|10.62|9.5|9.38|9.5|8.75|9|7.75|8|8|8.25|8|8.5|8.38|8.38|8.25|8.25|7.5|7.75|8|7.75||7.75|7.75|8|8.25|8|8|7.75|7|7.25|6.5|7.25|7|7.25|7.25|6.88|7.25|7.25|7.75|7.62|8|7.75|8|7.88|8.25|7.25|7.5|7.25|7.25|7.25|7.12|7.25|7.75|8|8|6.62|6.75|6|6|5|6|6.25|6.12|6.5|6.25|6.75|6.75
00575|16932|/equities/ptc|R1000GROWTH|5.27|5.43|5.39||5.59|5.74|5.59|5.29|5.43|5.18|5.2|5.2|4.88|4.88|4.88|4.92|4.77|4.84|4.77|4.61|4.53|4.38|4.38|4.41|4.49|4.49|4.3|4.26|4.18|4.2|4.41|4.36|4.49|4.53|4.71|4.39|4.22|4.49|4.38|4.26|4.08|4.14|4.18|4.06|3.87||3.87|4.1|3.91|3.71|3.93|3.8|3.83|4.06|4.17|4.38|4.43|4.53|4.51|4.32|4.17|4.13|4.11|3.96|3.96|4.04|4.11|4.19|4.25|4.14|4.04|3.98|4.04||3.85|3.72|3.65|3.72|3.72|3.8|3.75|3.59|3.83|3.85|3.85|3.88|3.78|3.85|3.83|3.88|3.85|3.75|3.85|3.78|3.75|3.85|3.91|3.88|3.85|3.93|3.96|4.09|4.17|3.98|3.88|3.8|3.7|3.72|3.83|3.91|4.04|4.22|4.14|3.83||3.75|3.7|3.46|3.36|3.41|3.46|3.54|3.46|3.44|3.33|3.39|3.46|3.28|3.44|3.62|3.7|3.57|3.93|3.76|3.65|3.57|3.44|3.33|3.41|3.59|3.57|3.57|3.8||3.87|3.85|3.98|3.96|3.85|3.67|3.57|3.72|3.72|3.67|3.78|3.8|3.58|3.44|3.36|3.36|3.26|3.15|3.19|3.26|3.28|3.23|2.97|2.68|2.66|2.76|2.58|2.5|2.41|2.4|2.55|2.53|2.66||2.81|2.79|2.76|2.73||2.75|2.73|2.76|2.75|2.79|2.79|2.71|2.79|2.84|2.84|2.84|2.76|2.81|2.76|2.53|2.5|2.4|2.32|2.29|2.34|2.29|2.4||2.4|2.42|2.53|2.45|2.6|2.6|2.47|2.29|2.19|2.11|2.23|2.34|2.34|2.29|2.27|2.27|2.21|2.14|2.29|2.38|2.36|2.4|2.28|2.06|2.01|1.85|1.61|1.61|1.69|1.73|1.77|1.69|1.67|1.77|1.8|1.88|2.01|2.08|2.01|1.85|2.24|2.27|2.24|2.27|2.47|2.59
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.25|2.25|2.17||2.18|2.22|2.25|2.25|2.32|2.39|2.5|2.56|2.47|2.53|2.58|2.72|2.81|2.81|2.81|2.72|2.75|2.58|2.44|2.42|2.47|2.56|2.83|2.75|2.72|2.67|2.61|2.67|2.72|2.72|2.72|2.74|2.64|2.56|2.47|2.39|2.44|2.44|2.26|2.24|2.14||2.14|2.11|2.03|2|1.97|2.03|2|2.25|2.19|2.22|2.22|2.24|2.25|2.31|2.19|2.36|2.39|2.32|2.5|2.64|2.72|2.72|2.81|2.81|2.83|2.83|2.72||2.76|2.75|2.78|2.67|2.75|2.75|2.67|2.72|2.81|2.97|2.93|2.94|2.88|3.03|3.03|3.04|3.11|3.08|3|3.06|3.03|3.03|3.08|3.06|3.03|3.03|3.08|3.06|3|3|3|2.92|2.94|3.03|3.08|3.03|3.08|3.14|3.06|2.86||3.17|3.03|3.03|3.03|2.92|2.94|2.89|2.81|2.81|2.86|2.89|2.83|2.81|2.86|2.86|2.83|2.83|2.78|2.67|2.6|2.53|2.56|2.64|2.74|2.82|2.92|2.89|2.92||2.81|2.78|2.72|2.56|2.56|2.53|2.58|2.58|2.69|2.61|2.44|2.42|2.42|2.36|2.22|2.17|2.17|2.21|2.08|2.08|2.08|2.14|1.89|1.88|1.86|1.94|2|2.08|2|2.08|2.14|2.17|2.24||2.22|2.24|2.22|2.33||2.33|2.33|2.36|2.42|2.19|2.18|2.19|2.21|2.22|2.17|2.19|2.22|2.22|2.17|2.14|2.06|2.03|1.94|1.92|1.86|1.89|1.92||1.86|1.88|1.89|1.86|1.92|1.83|1.65|1.64|1.61|1.63|1.61|1.64|1.67|1.69|1.69|1.64|1.65|1.67|1.75||1.81|1.83|1.81|1.72|1.64|1.63|1.64|1.64|1.67|1.67|1.64|1.58|1.56|1.56|1.58|1.58|1.61|1.64|1.56|1.47|1.57|1.58|1.61|1.64|1.67|1.81
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.9|0.8|0.8||0.9|0.9|1|1|0.9|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8|0.9|0.9|0.9|1|1|0.9|1|1|1.1||1.1|1.1|1.1|1.1|1.1|0.9|0.9|0.8|0.9|1|1|1.1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.4|1.2||1.2|1.1|1.1|1.2|1.4|1.4|1.2|1.2|1.2|1.2|1.4|1.2|1.4|1.5|1.5|1.4|1.5|1.5|1.4|1.2|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.4|1.5|1.5|1.6|1.5|1.6|1.2|1.4|1.4|1.4|1.4||1.4|1.5|1.4|1.6|1.5|1.5|1.6|1.5|1.4|1.6|1.6|1.5|1.4|1.5|1.6|1.6|1.5|1.6|1.5|1.4|1.4|1.4|1.4|1.5|1.2|1.2|1.4|1.5||1.2|1.1|1|0.9|0.8|1.1|1.5|1.6|1.5|1.4|1.4|1.1|1|0.8|0.6|0.5|0.4|0.4|0.3|0.4|0.4|0.4|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4||0.3|0.2|0.2|0.2||0.3|0.3|0.3|0.4|0.3|0.2|0.3|0.2|0.2|0.2|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.2|0.4|0.2|0.3||0.3|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.5|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.6|0.6
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.98|0.98|1||0.98|1|1.02|1|1.02|1.05|1.04|1.02|0.97|0.93|0.97|1|1.02|0.96|0.94|0.95|0.99|0.98|0.99|0.98|0.99|0.98|0.98|0.98|1|1|1|0.99|1|0.98|0.98|1|1|0.98|0.99|1.01|1|1|1|1.01|1.02||1.01|1.02|1|1|1.01|1.02|1.02|1.02|1.06|1.02|1.03|1.03|1.03|1.01|1.02|1.03|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.09|1.03|1.04|1.02||1.03|1|1.02|1.02|1.01|1|0.99|0.98|0.97|0.96|0.98|1.02|1.12|1.13|1.12|1.15|1.16|1.14|1.12|1.13|1.14|1.15|1.13|1.14|1.12|1.13|1.16|1.18|1.17|1.1|1.12|1.12|1.17|1.23|1.25|1.26|1.26|1.26|1.27|1.25||1.27|1.24|1.25|1.25|1.23|1.23|1.23|1.25|1.24|1.23|1.27|1.2|1.2|1.22|1.23|1.23|1.26|1.25|1.19|1.19|1.2|1.19|1.16|1.21|1.16|1.2|1.12|1.15||1.12|1.13|1.15|1.16|1.02|1.05|1.11|1.12|1.08|1.05|1.02|1.01|0.95|0.94|0.93|0.91|0.91|0.91|0.91|0.93|0.92|0.91|0.89|0.89|0.88|0.88|0.87|0.86|0.88|0.87|0.88|0.88|0.88||0.89|0.88|0.88|0.88||0.85|0.86|0.84|0.86|0.89|0.92|0.95|0.97|0.97|0.94|0.98|0.98|0.97|0.93|0.91|0.9|0.9|0.86|0.84|0.81|0.8|0.78||0.78|0.79|0.79|0.8|0.79|0.77|0.75|0.75|0.74|0.7|0.7|0.73|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.8|0.82|0.82|0.83|0.81|0.8|0.84|0.81|0.84|0.77|0.94|0.96|0.94|0.94|0.99|1.02|1.02|1.02|1.05|1.06|1.08
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.37|1.37|1.37||1.37|1.37||||||1.33|1.26|1.26|||1.33|1.41||1.3|1.33||1.3||1.26|1.33||1.3|1.26|1.28||1.22||1.22|1.22||1.19|||1.3|1.22||||||||1.19|1.19|1.3|1.19|1.2|1.19||1.2||1.19|1.26||1.33||1.33||1.26|1.31|1.26|1.33||||1.3|1.19|||1.3||||||1.3|1.31|1.3|1.3|1.3|1.33|1.3|1.3|1.31|1.3|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.37|1.33|1.3|1.26|1.19|1.19|1.22|1.15|1.07||1.11|1.04|||1.09|1.09||1.09|1.07||1.07|0.96||0.96|0.96|||1.04|1||0.96|0.93|0.93|0.96|0.98|0.93||0.93|0.93|0.93|1||0.93|0.93|0.93||1.04|1.04|1.04|0.94|1.04|0.89|1.04|0.96|1.04|0.85|0.81|0.78|0.81|0.78|0.74|0.81||||||||0.7|0.7||0.7|||||0.78|||0.7|||0.7||||||0.7||||0.7|0.78|||0.7|||0.7|||0.81||0.7|0.7||0.7||0.7|0.78|0.7|||||||||||||||0.7||||||||0.76|0.7||||||||||0.7|0.81|||0.7|||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.68|0.69|0.7||0.7|0.69|0.69|0.68|0.68|0.69|0.69|0.67|0.67|0.67|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.72|0.7|0.69|0.68|0.67|0.66|0.67|0.68||0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.71|0.69|0.71||0.71|0.73|0.73|0.73|0.71|0.7|0.7|0.71|0.7|0.71|0.71|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.74|0.75|0.75|0.73|0.73|0.7|||0.71|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.7|0.7|0.71|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.79|0.79|0.79|0.8|0.82|0.8|0.79|0.8|0.78|0.76|0.87|0.86|0.84||0.84|0.85|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.84|0.87|0.85|0.85|0.85|0.86|0.86|0.89|0.85|0.82|0.78|0.77|0.77|0.76|0.77|0.76|0.76|0.76|0.77||0.79|0.78|0.8|0.79|0.77|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.69|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.64|0.63|0.61|0.61|0.63|0.66|0.67|0.68|0.68|0.67|0.66|0.66|0.66||0.67|0.67|0.65|||0.65|0.65|0.66|0.65|0.62|0.6|0.61|0.61|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.57|0.56|0.54|0.53|0.53|0.53||0.52|0.51|0.51|0.51|0.51||0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.51||0.52|0.53|0.53|0.54|0.53|0.51|0.51||0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.51||0.51|0.52|0.52|0.53|0.53|0.52|0.53
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.28|4.35|4.35||4.38|4.38|4.38|||4.38|4.35|4.35|4.42|4.4|4.38||4.38|4.38|4.42|4.5|4.42|4.38|4.38|4.38||||4.33|4.33||4.33|4.33|4.28|4.35|4.33||4.33|4.35|4.38|4.42||4.42||4.42|||4.42|4.47|4.47|4.5|4.47|4.47|4.47|4.47|4.52|4.59|4.62|||4.67|4.62|4.62||4.67||4.69|4.71|4.81|4.81|4.81|4.76|4.62|4.62|||4.59|4.62|4.62|4.69|4.79|||4.95|5|5|5.15|5.1|5.24|5.19|4.76|4.38|4.33|4.21|4.3|4.38||4.4|4.4|4.4|4.45|4.4|4.47|4.4|4.35|4.42|4.42|4.42|4.42|4.42|4.38|4.42|4.45|4.38|4.33|||4.38|4.35|4.33||4.33|4.38||4.38|4.33|4.42|4.47|4.42|4.76|4.88|4.88|5|5|4.67|4.52|4.35||4.35|4.23|4.23|4.26|4.26|4.23||4.18|4.11|4.18|4.14|4.14|4.14|4.23|4.28|4.23|4.23|4.23|4.18|4.14|4.14|4.14||4.18|4.02|3.99|3.85||3.87|3.8|3.75|3.8|3.78|3.75|3.8|3.78|3.9|4.04|4.04|4.11||4.14|4.02|3.9|4.14||4.18|4.33|4.33|4.3|4.23|4.23|4.23|4.28|4.28|4.28|4.3|4.38|4.33|4.33|4.4|4.38||4.28|4.28|4.33|4.23|4.28||4.28|4.28||4.38|4.33|4.38|4.35|4.4|4.42|4.4|4.38|4.35|4.33|4.38|4.33|4.35|||||4.28|4.28|4.3|4.35|4.38|4.42|4.62|4.62||4.67|4.74|4.76|4.81|4.86|4.86|4.86||4.81|4.71|4.81|4.91||5.07||5.17|5.19
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.96|0.97|0.98||0.98|0.99|1|0.99|1.02|1.02|1|0.99|0.96|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.95|0.95|0.94|0.95|0.92|0.92|0.91|0.88|0.9|0.91|0.92|0.94|0.9|0.88|0.85|0.85|0.83|0.83||0.83|0.83|0.82|0.81|0.8|0.78|0.85|0.85|0.88|0.89|0.89|0.91|0.9|0.9|0.9|0.89|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.91||0.9|0.89|0.87|0.86|0.87|0.88|0.87|0.88|0.87|0.9|0.9|0.9|0.91|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.92|0.91|0.95|0.94|0.95|0.95|0.94|0.92|0.92|0.91|0.9|0.91|0.89|0.91|0.94|0.94|0.94||0.92|0.89|0.88|0.87|0.86|0.86|0.85|0.84|0.85|0.85|0.86|0.87|0.88|0.91|0.91|0.91|0.9|0.9|0.88|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.81||0.79|0.8|0.8|0.79|0.8|0.78|0.78|0.81|0.82|0.82|0.81|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.76|0.75|0.76|0.76|0.73|0.71|0.74|0.75|0.75|0.75|0.78|0.78|0.8|0.8|0.81||0.81|0.82|0.81|0.81||0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.82|0.78|0.74|0.74|0.74|0.73|0.71|0.71|0.72|0.71|0.7|0.7|0.68|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|8.75|9.12|9.17||9.17|9.17|8.85|8.8|8.8|8.64|8.69|8.69|8.59|8.59|8.8|8.85|8.75|8.8|8.53|8.8|9.23|9.28|9.39|9.6|9.6|9.49|9.28|9.33|9.6|9.17|9.23|9.23|9.39|9.71|9.49|9.28|9.28|9.33|9.33|9.28|9.28|9.44|9.39|9.49|9.44||9.44|9.39|9.49|9.49|9.44|9.55|9.44|9.49|9.65|9.65|9.71|9.87|9.76|9.71|9.55|9.65|9.65|9.71|9.71|9.81|9.76|9.76|9.6|9.49|9.44|9.44|9.39||9.12|9.17|9.17|9.28|9.17|9.01|9.01|9.12|9.23|9.07|9.07|8.96|8.85|8.8|8.91|8.91|8.85|8.85|8.85|8.75|8.64|8.75|8.59|9.12|9.12|9.28|9.44|9.12|9.33|9.39|9.39|9.12|9.01|8.85|9.23|9.44|9.6|9.65|8.91|8.75||8.91|8.91|8.91|8.91|8.8|8.91|8.75|8.75|8.8|8.8|8.91|8.91|8.85|9.01|8.96|9.01|9.12|8.96|8.69|8.75|8.75|8.59|8.53|8.64|8.59|8.43|8.59|8.53||8.43|8.32|8.32|8.16|8.11|7.79|7.79|7.73|7.63|7.52|7.73|7.63|7.52|7.25|7.2|7.2|7.2|7.15|7.2|7.25|7.15|7.31|7.04|7.04|7.09|7.15|7.36|7.25|7.25|7.31|7.36|7.41|7.41||7.47|7.36|7.36|7.2||7.36|7.31|7.2|7.31|7.15|6.83|6.72|6.72|6.67|6.72|6.61|6.74|6.7|6.74|6.83|6.83|6.83|6.74|6.83|6.74|6.74|6.78||6.78|6.83|6.74|6.74|6.66|6.57|6.66|6.49|6.27|6.23|6.23|6.36|6.31|6.31|6.27|6.23|6.14|6.4|6.36|6.44|6.36|6.19|6.19|5.97|5.89|5.8|5.93|5.89|5.85|5.67|5.72|5.8|5.89|5.76|5.85|5.93|5.89|5.76|5.46|5.42|5.72|5.85|5.76|5.85|5.93|6.02
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.5|6.5|6.75||6.5|6.62|6.75|6.88|6.62|6.62|6.25|6|5.5|5.38|5.88|6|5.5|5.5|5.62|5.62|5.5|5.56|5.75|5.5|5.81|5.88|6|5.5|5.62|5.38|5.5|5.62|5.38|5.62|5.75|5.62|5.38|5.75|5.88|5.75|5.81|5.88|5.75|5.12|5.81||6.25|6.12|6.5|6.62|6.62|6.5|6.5|6.62|7.12|7.25|7.38|7.25|7.38|7.31|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.62|7.62|7.5|7.38|7.69||7.25|7.25|7.25|7.12|7.12|7.12|7.25|7.12|7.38|7.75|7.5|7.56|7.5|7.62|7.81|7.62|7.38|7.12|7.5|7.88|7.88|8|8.12|8.12|7.75|8.12|7.88|8.5|6.62|6.38|6.62|6.38|6.38|6.25|6.5|6.38|6.5|6.31|6.5|6.25||6.56|6.62|6.5|6.5|6.5|6.25|6.5|6.25|6.25|6.25|6.25|6.5|6.25|6.31|6.38|6.25|6.38|6.38|6.38|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.25|6.31||6.56|6.38|6.12|6.12|6.38|6.25|6.19|6.19|6.38|6|6|6.25|6.25|5.88|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.38|5.19|5.12|5.31|5|4.75|4.5|4.38|4.62|4.5|4.38||4.5|4.12|4.19|4.38||4.5|4.25|4|4|4.12|4|4|3.94|4|4.12|4.12|3.88|4.12|4.12|3.88|3.94|3.88|4.12|4|4.12|3.88|4||4.12|3.88|4|3.88|4|4|4|4|4.12|4.12|4.12|4.12|4.12|4.38|4.12|4.38|4.12|4.12|4.12|4|4|3.81|4|4.06|4.12|4.12|4|4.06|4.12|4.25|4.5|4.38|4.38|4.62|4.5|4.38|4.38|4.38|4.38|4.5|4.38|4.44|4.25|4.38|4.38|4.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.05|4.06|4.06||4.06|4.06|4.03|4.03|3.97|3.89|3.92|3.94|3.94|3.95|3.97|4|3.97|3.97|4|4.03|4.03|4.06|3.98|4.02|4.05|4.16|4.12|4.05|4.12||4.19|4.06|4.12|4.09|4.12|4.12|4.06|4.09|4.08|4.02|4|3.98|4.08|3.97|4||4|4.02|4.06|4|4.05|4.11|4.09|4.17|4.19|4.19|4.25|4.33|4.3|4.28|4.23|4.22|4.34|4.28|4.31||4.36|4.34|4.33|4.38|4.34|4.27|4.14||4.14|4.11|4.23|4.31|4.31|4.41|4.41|4.39|4.38|4.47|4.53|4.45|4.41|4.39|4.45|4.42|4.38|4.31|4.31|4.31|4.3|4.33|4.38|4.34|4.33|4.38|4.47|4.59|4.75|4.8|4.77|4.73|4.72|4.7|4.77|4.67|4.66|4.61|4.61|4.61||4.66|4.56|4.53|4.48|4.39|4.39|4.41|4.39|4.39|4.31|4.31|4.31|4.36|4.33|4.33|4.33|4.34|4.36|4.38|4.34|4.38|4.36|4.38|4.36|4.36|4.38|4.39|4.47||4.48|4.52|4.52|4.53|4.3|4.31|4.31|4.25|4.3|4.14|4.11|4.09|3.98|3.81|3.8|3.81|3.88|3.83|3.81|3.83|3.81|3.78|3.72|3.73|3.73|3.83|3.75|3.75|3.75|3.75|3.78|3.78|3.72||3.7|3.66|3.7|3.72||3.72|3.7|3.73|3.7|3.7|3.73|3.78|3.78|3.86|3.84|3.83|3.84|3.86|3.89|3.72|3.66|3.67|3.69|3.66|3.59|3.59|3.59||3.56|3.5|3.47|3.36|3.33|3.33|3.38|3.39|3.41|3.41|3.42|3.41|3.41|3.39|3.38|3.41|3.41|3.5|3.5|3.53|3.58|3.58|3.52|3.56|3.5|3.52|3.64|3.72|3.62|3.66|3.67|3.69|3.7|3.72|3.75|3.7|3.77|3.75|3.69|3.72|3.77|3.81|3.81|3.83|3.83|3.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.96|2.96|2.94||2.94|2.93|2.92|2.94|2.92|2.93|2.96|2.93|2.85|2.85|2.9|2.94|2.93|2.89|2.9|2.95|2.93|2.93|2.88|2.77|2.75|2.75|2.75|2.75|2.75|2.74|2.75|2.75|2.74|2.74|2.74|2.74|2.74|2.73|2.71|2.74|2.73|2.72|2.71|2.69|2.7||2.72|2.73|2.71|2.7|2.72|2.71|2.73|2.72|2.74|2.73|2.74|2.72|2.73|2.71|2.67|2.66|2.65|2.76|2.79|2.78|2.76|2.76|2.75|2.77|2.77|2.77|2.77||2.72|2.71|2.68|2.63|2.63|2.63|2.63|2.6|2.64|2.65|2.63|2.67|2.65|2.66|2.66|2.64|2.6|2.63|2.58|2.59|2.63|2.6|2.67|2.51|2.51|2.5|2.5|2.51|2.51|2.51|2.5|2.48|2.46|2.47|2.49|2.47|2.46|2.43|2.44|2.45||2.41|2.43|2.43|2.42|2.42|2.43|2.45|2.38|2.4|2.42|2.4|2.43|2.42|2.43|2.5|2.5|2.52|2.48|2.5|2.49|2.48|2.64|2.6|2.61|2.57|2.6|2.6|2.63||2.57|2.54|2.48|2.5|2.52|2.48|2.47|2.51|2.48|2.46|2.36|2.36|2.4|2.42|2.43|2.47|2.44|2.3|2.23|2.23|2.23|2.22|2.14|2.1|2.1|2.15|2.19|2.23|2.24|2.26|2.3|2.29|2.32||2.28|2.26|2.32|2.38||2.39|2.39|2.38|2.41|2.39|2.39|2.46|2.48|2.45|2.36|2.5|2.52|2.52|2.57|2.49|2.46|2.45|2.47|2.48|2.48|2.44|2.44||2.45|2.48|2.49|2.47|2.49|2.46|2.38|2.33|2.27|2.27|2.3|2.3|2.31|2.31|2.33|2.33|2.31|2.32|2.33|2.34|2.34|2.34|2.34|2.35|2.31|2.27|2.27|2.28|2.28|2.24|2.27|2.31|2.32|2.29|2.33|2.32|2.32|2.26|2.18|2.19|2.28|2.29|2.29|2.42|2.49|2.47
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|16.75|16.75|18||18.25|18.25|18|16.75|15.25|15.25|15|15.25|14.62|14.5|15|15|14.5|14.5|15|14.75|14.75|15|14.75|14.75|14.5|14.25|14.25|13.75|12.75|12.5|12|12|11.88|12.5|12.75|10|10|9.5|9.25|10|9.5|9.62|9.75|9.5|9.75||9.75|10.25|10.25|10.25|10.25|9.75|10.25|9.75|10.12|10.25|10.25|10.25|10.25|10.75|10|10.5|9.25|9.5|9.5|9.25|9.25|9.25|9.25|9.5|9.75|9.75|9.25||9.12|9.12|9|9|9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.65|0.69|0.65||0.69|0.65|0.72|0.72|0.72|0.72|0.72|0.72|0.65|0.65|0.69|0.69|0.72|0.76|0.79|0.76|0.69|0.61|0.65|0.65|0.72|0.65|0.61|0.65|0.61|0.65|0.61|0.61|0.65|0.65|0.69|0.72|0.69|0.69|0.79|0.79|0.76|0.76|0.65|0.65|0.58||0.58|0.61|0.69|0.69|0.72|0.72|0.76|0.79|0.72|0.76|0.79|0.83|0.87|0.87|0.87|0.9|0.94|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.9|0.94||0.94|0.94|0.94|0.94|0.94|0.9|0.94|0.9|0.97|1.01|0.97|1.01|1.01|1.05|1.05|1.05|1.01|1.01|1.01|1.05|1.05|1.08|1.05|1.05|1.08|1.12|1.19|1.05|1.05|1.05|1.08|1.05|1.05|1.08|1.15|1.19|1.15|1.08|1.01|1.05||1.08|0.97|1.01|1.01|1.01|1.01|1.01|1.05|1.05|1.08|1.08|1.12|1.08|1.15|1.15|1.15|1.15|1.23|1.15|1.05|1.05|1.08|1.08|1.12|1.15|1.23|1.19|1.05||1.01|1.01|1.05|1.05|1.15|1.15|1.08|1.15|1.01|0.87|0.87|0.87|0.87|0.79|0.79|0.79|0.79|0.76|0.76|0.72|0.76|0.79|0.76|0.72|0.76|0.79|0.79|0.83|0.79|0.79|0.83|0.83|0.87||0.94|0.83|0.83|0.83||0.9|0.9|0.9|0.9|0.9|0.94|0.97|0.97|0.94|0.94|0.97|0.94|0.94|0.94|0.94|0.97|1.01|1.05|1.05|0.83|0.79|0.83||0.87|0.83|0.94|0.94|0.97|0.97|1.01|1.08|1.05|1.01|1.05|1.01|1.12|1.12|1.05|1.05|1.05|1.08|1.12|1.08|1.05|1.12|1.12|1.15|1.15|1.15|1.15|1.19|1.3|1.19|1.15|1.15|1.15|1.19|1.19|1.23|1.26|1.23|1.23|1.19|1.19|1.26|1.26|1.34|1.26|1.34
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.33|28.54|29.06||29.17|29.38|29.38|29.06|29.38|29.48|29.69|29.48|29.06|29.06|29.17|29.27|30.21|30.63|30.83|30.42|30.21|30.21|30.1|30.63|31.46|30.73|30.31|29.17|28.44|28.02|28.33|28.13|28.23|28.13|28.85|28.54|28.65|27.29|26.67|26.56|25.31|25|24.79|24.06|22.92||23.02|23.54|23.96|22.92|23.02|23.02|22.92|22.92|23.75|23.85|23.96|24.48|24.9|25.31|25.21|24.9|25.1|25.42|25.94|26.46|27.19|26.88|27.29|28.23|28.54|28.33|28.33||27.5|26.98|26.35|25.42|25.1|25.42|25.52|25|25.73|26.25|27.19|27.6|27.08|27.08|26.98|26.77|26.67|26.04|26.15|27.19|27.5|27.5|27.5|27.5|27.29|28.33|29.17|29.58|29.27|27.92|28.33|28.75|29.17|29.58|29.48|29.69|30|29.79|28.96|28.96||29.69|29.79|29.06|27.6|27.5|26.98|26.56|25.52|25.83|26.04|26.04|25.83|26.67|27.08|27.08|26.46|27.08|27.19|25.94|24.27|23.85|23.54|23.85|23.96|23.96|23.85|23.96|24.38||24.48|23.75|24.48|24.79|24.58|23.85|24.58|24.06|24.9|25.1|25.1|25.52|25.21|23.75|23.33|23.33|23.54|22.71|21.77|21.77|21.88|22.4|21.46|20.42|20|20.31|20.42|18.75|18.65|18.75|18.44|18.85|20.21||20.83|20.1|19.69|19.79||19.58|19.69|19.58|19.27|19.27|19.17|18.96|18.96|19.27|18.54|18.54|18.33|18.54|18.85|18.75|18.23|17.92|17.71|17.08|16.98|16.67|16.67||16.56|16.46|16.56|16.25|16.46|16.56|15.83|15.83|16.04|16.25|16.04|16.25|15.63|15.31|14.79|15.63|15.94|15.94|16.15|16.25|16.25|16.25|15.94|15.52|15.42|14.27|13.96|14.48|13.33|13.33|14.17|14.79|16.04|16.46|16.56|16.77|16.88|17.08|16.56|15.73|16.35|16.25|16.56|17.08|17.19|17.29
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.83|17.58|17.54||17.79|17.87|18.04|17.83|17.92|17.83|17.58|17.25|16.83|16.92|17.5|17.92|17.71|17.75|17.79|17.87|18|18.17|18.54|18|18.29|18.58|18.5|18.54|18.54|18.54|18.62|18.42|18.37|18.46|18.12|18.04|18.17|18.21|18.25|18.08|18.04|17.58|17.96|18|17.87||17.87|18|17.79|17.71|18.08|17.96|17.83|17.96|18.75|18.54|18.46|18.29|18.42|18.62|18.46|18.12|18.42|18.79|18.71|18.46|19|19.21|18.92|18.5|18.17|17.75|18||17.87|17.79|18.12|17.79|17.92|17.25|17.21|17.12|17.12|16.87|16.46|17.04|16.87|16.62|17|17.21|17.12|16.75|16.75|16.33|16.37|16.42|16.58|16.46|16.58|16.87|17.25|17|16.21|16.67|15.75|15.67|15.67|16.25|16.67|16.25|16.83|16.92|16.5|16.12||16.25|16.46|16.17|16|15.92|16.42|16.58|16.75|17.08|17.71|17.75|17.58|17.5|17.25|17.67|18.08|18.33|18.42|18.08|18.08|17.79|17.62|17.75|17.87|17.54|17.71|17.54|18.37||18.42|18.29|18.54|18.04|17.75|17.21|17.12|17.54|17.54|16.96|17|17.54|17.29|16.87|16.62|16.75|16.33|15.62|15.92|16.25|16.5|16.25|15|15.17|15.08|15.5|15.33|14.87|15.04|15.08|15.33|15.21|15.67||15.83|15.46|15.12|15.25||15.21|15.58|15.87|16.04|15.87|15.67|15.71|15.92|15.58|15.67|16.04|15.5|15.75|15.5|15.17|15.37|15.42|14.79|15.08|15.04|15|15.08||14.87|14.75|14.87|14.75|14.79|15.08|14.33|14.54|14.21|13.62|13.46|14.12|14.17|14.21|13.92|13.96|13.92|13.75|13.79|14.5|14.71|14.5|14.29|14.08|13.87|13.12|13.12|13.46|13.33|13|13.12|13.33|14.04|14.25|14.33|14.29|14.04|14.08|13|12.58|12.46|12.62|12.67|13.17|12.96|13.21
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|18.75|18.25|18.25||18.25|18.25|18.75|18|18.5|18.5|18.5|18.25|18.12|18.12|18.75|19.25||19.25|19|18.5|19.25|18.5|18.75|18.5|18.75|18.75|18.88|19.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.25|18.25|18.25|18|18|18.12|17.88|17.62|18|18||18|17.62|17.75|17.25|17.75|17.75|17.5|17.5|17.62||17.75|18.25|18.5|18.5|18.25|18.5|19|18.25|18.25|18.25|17.88|17.25|17.62|17.25|17.75|17.75|17.5||16|15.62|16|16|15.62|15.75|15.62|15.5|16|16|16.25|16.25|15.5|15|14.5|14.38|14|14|14|14.12|14.5|15.25|15.25|14.5|14.88|14.75|15.25|15.75|15.5|15.75|15.75|15.5|15.25|15.5|15.5|15.5|15.75|15.75|15.25|14.5||14.25|14.25|13.75|13.75|13.75|13.75|14|14.5|14.5|14.75|15|15|15.25|15.38|15.38|15.38|15.25|14.75|15.25|15.12|15|15|14.75|15|16|15.5|15.62|16||15.5|15.25|15|15|15|15|15|15|14.75|14|13.75|14|13.5|13.12|12.75|12.5|11.25|10.75||10.75|10.75|10.75|10.25|10.5|10.25|10.75|11|11|10.88|11|11|11.25|11||11.75|11.75|11.5|11.62||11.5|11.75|11.75|11.5|11.62|11.5|11.5|11.5|11.5|12|12|12.25|12.25|12.25|11.5|12|12.25|12|11.75|12.25|12.25|12.25||12|12.25|12|12.25|12.25|12.25|12|11.75|11.75|11.25|12.38|12.5|12.12|12|12|12.75|12.38||12|12|12.75|12.5|12.25|12.75|12.75|12.25|12.75|12.75|12.5|13|14.25|14.75||15|14.5|15|15.25|15|15|15|15|15|15.25|15.5|15.25|15.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.49|0.49|0.49||0.5|0.5|0.5|0.48|0.47|0.47|0.46|0.43|0.43|0.41|0.42|0.4|0.39|0.39|0.38|0.4|0.39|0.39|0.4|0.35|0.35|0.38|0.35|0.35|0.35|0.38|0.36|0.34|0.35|0.38|0.35|0.31|0.31|0.32|0.32|0.33|0.32|0.31|0.32|0.33|0.33||0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.32||0.32|0.33|0.31|0.33|0.31|0.33|0.33|0.31||0.32|0.31|0.33|0.32|0.31|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.3|0.29|0.29|0.31|0.28|0.3|0.3|0.29|0.29|0.28|0.31|0.28|0.31|0.3|0.27|0.26|0.26|0.26|0.26|0.28|0.27|0.25|0.26|0.25|0.26|0.26|||0.25|0.26|0.26||0.26|0.26||0.26||0.24|||0.25|0.25|0.24|0.26|0.24|0.24|0.24|0.25|0.23|0.25|0.25|0.24|0.23|0.24|0.24|0.24||0.24|0.24|0.23|0.23|0.23|0.21|0.2|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.15|0.13|0.13||0.13||0.11|0.13|0.12||0.11||0.11||0.11|0.12|||0.13|0.13|0.11|0.11|||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11||||0.11|0.12|0.11|0.13|0.13||0.12|||0.12|||0.11||0.12|||0.12||0.11||0.12|0.13|0.1||0.12|0.1|0.1||0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.08|0.09|||0.09|0.09|0.09|0.1|0.09|0.09||0.1||0.09|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.17|0.17|0.19||0.17|0.19|0.19||0.19|||0.21|0.19||0.21|0.21|0.21||0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.23||0.25|0.23|0.21||0.23|0.23||0.25|0.25|0.25|0.25|0.25|0.21||||0.23|0.23|0.25|0.23|0.23||0.25|0.23|0.25|0.27|0.25|0.25||0.25|||0.27|0.25||0.27|0.25|0.27|0.25|0.25|0.25|0.25|0.25||||0.25|0.25|0.25|0.27|0.27|0.29|0.29|0.23|0.25|0.25|0.25|0.27|0.25||0.25|0.25|0.29|0.27||0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.27|0.29|0.27|0.31|0.31||0.29|0.33|0.31|0.29|0.29||0.31|0.31||0.33||0.33|0.35||0.33|0.33|0.33|0.33|0.33|0.33|0.35||0.37|0.37|0.35|0.37|0.35||0.37|0.37|0.37|0.37|0.35|||0.35|0.35|0.37|0.37|0.37|0.35|0.35|0.42|0.44|0.35|0.33|0.29|0.29|0.31|0.31|0.31||0.29||0.27|0.29|0.31|0.27|0.27|0.25||0.25|0.27|0.25|0.23|0.27|0.29|0.25||0.21|0.21|0.21|0.25||0.21|0.27|0.17|0.21|0.21|0.23|0.21|0.23|0.23|0.21|0.21|0.21|0.23|0.21||0.23|0.23|0.25|0.23|0.21|0.25|||0.27||0.25|0.27|0.31|0.29|0.29|0.31|0.31|0.27|0.29|0.27|0.25|0.27|0.23|0.25|0.25|0.29|0.29|0.27|0.25|0.27|0.27|0.31||0.29||0.33|0.29|0.31|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.33||0.31|0.33||0.33|0.33|0.35|0.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.94|1.88|1.88||1.97|1.94|1.88|1.91|1.94|1.94|1.91|1.94|1.75|1.75|1.78|1.81|1.84|1.88|1.94|1.94|1.94|1.94|2|1.94|1.88|1.81|1.88|1.81|1.81|1.88|1.81|1.78|1.88|1.88|1.84|1.88|1.72|1.78|1.72|1.69|1.69|1.72|1.78|1.88|1.78||1.78|1.88|1.97|2|1.75|1.66|1.69|1.81|1.91|1.97|2|2|2.03|2|1.94|2|2|2|2|2.06|2.12|2.03|1.97|2.06|2|1.94|1.91||1.91|1.88|1.88|1.81|1.81|1.88|1.88|1.91|1.91|1.97|2|2|1.97|2|1.97|1.88|1.94|1.75|1.69|1.69|1.66|1.66|1.69|1.62|1.66|1.69|1.66|1.75|1.53|1.53|1.53|1.53|1.56|1.56|1.56|1.53|1.5|1.47|1.56|1.62||1.66|1.66|1.59|1.53|1.62|1.62|1.62|1.62|1.59|1.59|1.69|1.81|1.75|1.75|1.81|1.66|1.62|1.75|1.44|1.44|1.5|1.38|1.34|1.34|1.22|1.16|1.19|1.19||1.19|1.22|1.19|1.22|1.06|0.88|0.88|0.91|0.91|0.91|0.78|0.84|0.88|0.91|0.88|0.81|0.78|0.72|0.69|0.69|0.69|0.69|0.62|0.59|0.62|0.59|0.62|0.69|0.69|0.66|0.69|0.69|0.69||0.66|0.62|0.62|0.66||0.62|0.62|0.62|0.62|0.59|0.62|0.66|0.62|0.62|0.62|0.62|0.62|0.66|0.59|0.59|0.56|0.56|0.56|0.56|0.59|0.56|0.59||0.56|0.59|0.59|0.56|0.59|0.56|0.59|0.59|0.62|0.59|0.59|0.62|0.59|0.62|0.66|0.62|0.62|0.62|0.66|0.66|0.62|0.66|0.72|0.69|0.72|0.69|0.69|0.69|0.69|0.69|0.69|0.75|0.75|0.72|0.69|0.66|0.59|0.66|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.44|15.62|15.94||16.12|15.88|15.62|15.88|15.75|16|16.25|16.38|16.19|16|16.5|16.5|16.5|16.38|16.62|16.38|16.31|16.12|16.12|16.25|16.44|16.31|16.38|15.94|16|15.94|16|15.38|15.31|15.38|15.38|15.69|15.62|15.56|15.56|15.12|14.88|14.88|14.62|14.25|14.31||14.62|14.56|14.31|14.38|14.62|14.62|14.44|14.44|14.5|14.5|14.5|14.62|14.5|14.79|14.67|14.75|14.88|15.04|15.08|15.13|15.21|15.42|15.46|15.71|15.63|15.67|15.38||15.29|15.25|15.21|14.96|14.88|14.88|15.04|14.83|14.83|15.08|15.04|15|14.83|14.67|14.63|14.71|14.75|14.54|14.5|14.5|14.63|14.67|14.75|14.63|14.83|15|15.08|15.13|15.08|14.88|14.67|14.5|14.5|14.17|14.08|14.33|14.54|14.29|14.21|14.13||14.33|14.29|13.83|13.5|13.38|13.33|13.42|13.33|13.38|13.38|13.46|13.29|13.21|13.33|13.79|13.75|13.33|12.96|13.04|13|13.08|12.63|12.33|12.42|12.29|12.25|12.38|12.33||12|12|12.17|12|11.83|11.79|11.75|11.67|11.63|11.29|11|11.17|11|10.88|10.79|10.42|10.46|10.46|10.25|10.42|10.38|10.42|10.13|9.96|10.04|10.17|10.17|10.13|10.29|10.58|10.67|10.83|10.83||10.96|10.83|10.83|10.83||10.75|10.75|10.54|10.63|10.46|10.46|10.67|10.46|10.42|10.33|10.17|9.88|9.96|9.88|9.79|9.58|9.38|9.33|9.33|9.46|9.13|8.96||8.96|9.13|9.04|8.96|9.08|9|9|9.04|9.04|9.13|9.21|8.92|8.83|9|8.92|8.75|8.67|8.58|8.83|9.04|9.13|9.08|8.96|8.75|8.54|8.54|8.75|8.79|8.83|8.5|8.33|8.38|8.54|8.54|8.88|9.17|9.21|9.29|9.42|9.42|9.33|9.54|9.58|9.67|9.83|9.92
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|7.47|7.19|7.19||7.38|7|6.94|6.97|6.88|6.81|6.81|6.75|6.5|6.38|6.66|6.5|6.62|6.5|6.62|6.62|6.69|6.69|6.62|6.5|6.44|6.47|6.62|6.5|6.5|6.44|6.56|6.62|6.66||6.66|6.59|6.59|6.59|6.62|6.75|6.59|6.62|6.69|6.62|||6.59|6.69|6.75|6.59|6.62|6.81|6.81|6.7|6.59|6.5|6.47|6.56|6.44|6.31|6.41|6.56|6.31|6.44|6.34|6.25|6.25|6.25|6.28||6.19|6.19|6.38||6.25|6.38|6.25|6.16|6.16|6.12|6|6|6|6.12|6.19|6||6.16|6|6.12|6|6.12|6.19|6.11|6.19||6|6|6|6|6.25|6.19||6.09|6|6|6.12||6.12|6.12|6|6.12|6.08|6||6|6|5.88|5.88|6.06|6.06|6.03|6|6|6.16|6.28|6.19|6.34|6.23|6.25|6.41|6.22|6.25|6.22|6.28|6.22|6.34|6.12|6.31|6.25|6.25|6.06|6.12||6.31|6.31|6.06|6.12|6.12|6.09|5.94|6.06|6.03|6.03|5.81|5.81|5.62|5.62|5.62|5.75|5.66|5.88|5.88|5.66|5.66|5.84|5.62|5.59|5.62|5.69|5.56|5.56|5.56|5.56|5.56|5.69|5.75||5.94|5.94|5.81|5.75||5.75|5.75|5.72|5.91|5.69|5.86|5.81|5.88|5.94|5.81|5.81|5.75|6|5.81|5.75|5.5|5.38|5.5|5.38|5.12|5.12|5.16||5.12|5.16|5.03|5.12|4.94|5.03|4.94|5.02|4.94|5||5.09|5.12|4.97|4.88|4.91|5.03|5.12|4.94|4.69|4.94|4.69|4.94|4.56|4.56|4.81|4.81|4.66|4.56|4.75|4.69|4.53|4.53||4.69||4.62|4.62|4.62||4.62|4.44|4.44||4.44|4.44
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|||||1.16|1.17|1.15|1.15|1.16|1.16||1.16|1.17|1.17|1.19|1.2|1.16|1.16|1.16|1.17|1.17|1.17|||1.2|1.2||1.24|1.23|1.23|||1.21|||1.23|1.23|1.23|1.23|1.23|||1.23||1.26|||1.23||1.23|1.23|1.23|1.24||1.27||1.27|1.24|1.27|||1.24|1.27||1.28||1.28|1.27||1.28|1.26|1.26|1.28||1.09|1.04||1.06|1.06|1.08|1.08|||1.06||1.06||1.09|1.09||1.09||1.11|1.16|1.15|1.13|1.15|1.15|1.13|1.15|1.11||1.09|1.11|1.09||1.08|1.06|||1.08||1.06|||1.05||1.05||1.05|1.05|1.08||1.09|1.08|1.09|1.12|1.15|1.15|1.15|1.15|1.15|1.11|1.12|1.09|1.12||1.09|1.12||1.13||1.16||1.16|1.12|1.17|1.17|1.16|1.16|1.15|1.21|1.19|1.19|1.17|1.17|1.15|1.13||1.15|1.12|1.12||1.13|1.12|1.12|1.13|1.13|1.09|1.11|1.11||1.11|1.11|1.09|1.09|1.05||1.09|1.08|1.05|1.05||1.05|1.08|1.08|1.08|1.08|1.06|1.04|1.06|1.05|1.06|1.06|1.06|1.04|0.97|0.86|0.79|0.81|0.75|0.76||0.76|0.74||||0.74|0.74|||0.74|||0.74|0.75|||0.76||0.75||||0.76|||0.76||||0.76|0.86|||0.86|0.86|||0.86|0.86|0.82||0.83|0.83|||0.83|0.85|0.87|
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.38|6.38|6.44||6.44|6.56|6.56|6.5|6.5|6.5|6.38|6.38|6.38|6.5|6.5|6.44|6.56|6.56|6.62|6.75|6.75|6.75|6.75|6.81|6.88|6.88|7|6.81|6.88|6.81|6.81|6.81|6.94|6.88|6.81|6.81|6.69||6.81|6.88|6.94|7|6.88|6.94|||6.94|7.19|7.25|7|7.12|7.38|7|6.81|6.94||6.94|7.06|7.12|7.12|7.06|7.19|7|6.88|6.88|6.88|6.75|6.56|6.56|6.56|6.25|6|6.06||6.25|6.19|6.25|6.19|6.56|6.5|6.44|6.62|6.69|6.81|6.81|7.12|7|7|6.94|6.88|6.81|6.94|7|6.88|7|7.12|6.88|6.94|6.94|7|7.12|7|7.06|6.94|6.88|6.69|6.56|6.44|6.56|6.75|6.88|6.81|6.88|7||6.88|7|7|7|7|7|6.88|6.94|7.06|7.12|7|7.25|7.06|7.06|7.19|7.12|7.12|7.06|7|7|6.88|6.44|6.44|6.56|6.38|6.5|6.5|6.44||6.5|6.19|6.25|6.19|6.25|6.44|6.38|6.5|6.56|6.62|6.5|6.19|5.69|5.5|5.44|5.56|5.56|5.56||5.69|5.75|5.88|5.81|6.06|6.31|6.56|6.5|6.62|6.62|6.69|6.69|6.69|6.69||6.88|6.56|6.56|6.5|||6.56|6.44|6.44|6.44|6.44|6.5||6.44|6.44|6.38|6.44|6.44|6.31|6.38|6.38|6.19|6.25|6.19|6.12|5.75|5.62||5.62|5.62|5.38|5.25|5.44|5.31|5.25|5.44|5.19|5.12|5.25|5.19|5.19|5.06|5|5|4.75|4.94|4.88|4.75|4.75|4.75|4.88|5.12|5.19|5.25|5.25|5.19|5.25|5.12|5.12|5|4.88|4.81|4.75|5.25|5.44|5.62|5.75|5.69|5.69|5.81|5.81|5.94|5.81|5.75
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.54|||0.53|0.55||0.55|0.56|0.55||0.55|0.56|0.56|||||0.56|0.57|0.57|0.58|0.58|0.59|0.57|0.57|0.58|0.58|0.55||0.55||0.55|0.55|0.56||0.56|0.55|0.55|0.55|0.55|0.55||0.55|0.55|||||0.55||0.55||0.55|0.55|0.55||0.55||0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.56|||0.55|0.55||0.55|0.55||0.54|0.55||0.55|0.55|0.55|0.55||||0.55||0.56|0.55|0.56|0.57|0.57|0.54|0.54||0.55|0.55|0.55|0.55|||0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.55|0.55|0.55||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.57|0.56|0.55|0.52||0.52|0.51|0.52|0.52||0.51|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.51||0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51||0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.52|0.51||0.51|0.51|0.51|0.51||0.52|0.54||0.53|0.53|0.52|0.52||0.52|0.52||0.51|0.52|0.51|0.52|0.52|0.53|0.51|0.49||0.48|0.46||0.46|0.45|||0.45|0.45|0.43||0.43|0.43|0.42|0.43|0.41|0.42|0.42|0.42|0.42||0.42|0.42|0.41|0.41|0.41|0.41|||0.4||0.41||0.4|0.41|0.4||0.4|0.42||0.42|0.41|0.4||0.42|0.4|0.41|0.4|0.4|0.4|0.42|0.42|0.4|0.4|0.4|0.4|0.4
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|9.81|9.81|9.88||9.88|9.81|9.88|9.88|10|9.94|9.94|9.94|9.88|9.75|9.88|9.62|10|10.19|10.25|10.19|10.19|10.06|10.25|10.12|10.19|10.19|10.19|9.81|10.06|10|9.94|9.88|10|9.94|9.69|9.62|9.69|9.88|9.88|9.88|9.75|10.19|10.25|10.25|10.19||10.25|10.31|10.25|10.25|10.25|10.38|10.44|10.56|10.56|10.56|10.81|10.88|10.69|10.69|10.69|10.75|11|11|10.88|10.88|10.75|10.81|10.88|11|11|10.94|11||11|11.12|11|11.12|11|10.88|10.88|10.75|10.25|10.75|11|11|10.75|10.62|10.5|10.38|10.19|10.06|10.38|10.62|10.81|10.81|10.94|10.94|10.88|11|11.25|11.25|11.19|11.31|11.25|11.44|11.44|11.44|11.38|11.44|11.44|11.38|11.44|11.5||11.19|10.94|11|11|11.19|11.44|11.44|11.38|11.5|11.12|11.25|11|11.06|11.38|11.38|11.44|11.5|11.5|11.56|11.5|11.56|11.19|11.5|12.81|12|11|10.44|10.88||11.25|11.5|11.56|11.81|11.75|11.62|10.75|11.12|10.19|9.88|9.19|9.25|9.19|9.19|9.25|9.25|9.06|9|9|9.19|9.25|9.38|9.25|9.12|9.19|9.19|9.25|9.06|9.25|8.88|8.69|8.81|8.88||9.12|9.06|9.25|9.38||9.44|9.5|9.5|9.75|10|10.12|10|10|10.19|10.12|10.25|10.12|10.12|10.19|10.19|10|10|10|10.25|10|10|9.75||9.69|10|10.06|10.06|10.38|10.06|10.06|10|10.06|10|9.94|10|10|9.81|9.75|9.81|9.75|9.75|9.94|9.88|9.88|10|9.69|9.94|10.06|10.06|10.38|10.69|10.44|10.25|10.56|10.75|10.56|10.44|10.5|10.44|10.31|10.25|10.12|10.25|10.12|10.81|11|10.88|11|11.25
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.11|5.22|5.28||5.25|5.39|5.39|5.39||||5.44||5.44|||5.32|5.22|5.5|5.56||||5.33|5.44||||||5.44|5.56||5.5|5.53|5.64|5.47|5.44||5.44|5.44||5.39||5.44||5.72|5.78||5.94|5.89||5.5|5.5||5.89|5.89|5.89|5.94|6|6|6.08|5.94|6||||6.22||5.94|5.94||5.96||5.94||5.97|6.06|5.94|6.11|6.22||6.11|6.22|6.11|6.06|6.17|6.22|6.22|5.89|6|6.11|6.22|6.11||6.11|6.39||6.33|6.33||||6.31|6.28||||6.5||6.39|6.56||||6.28|6.28|6.33|6.56|6.39||6.42||6.5||6.53||6.5|6.72|6.56||6.5|6.5||6.44|||6.5|6.44|6.44|6.56||6.39||6.15|6|6.17|6.17|5.93||6.06|5.89|6.06|5.89|5.83|5.89|5.76|5.94|5.44|5.61|5.47|5.61|5.56|5.56||||5.28|||||5.39|5.5|5.39||5.39||5.56|5.44|5.56|5.39||||5.56|5.56|5.39|||5.56||5.47|5.56|5.39|5.56|5.56|5.56|||5.33|5.44||5.33|5.47||5.56||5.56|5.39||5.28|5.33||5.5||||||5.39||5.28|5.28|5.56||||5.56|5.56|5.67|5.28|5.67|5.39|5.33||5.51|5.33|5.33||5.33|5.33||5.44|5.56|5.47|5.44||5.78|||5.75
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|28.46|28.42|29.04||29.08|29|29|28.58|28.92|29|29|28.25|27.71|27.42|27.79|28.29|28.29|28.5|28.33|28.67|28.79|28.79|28.5|28.21|28.12|28.29|28.62|28.54|28.54|28.17|27.92|27.62|27.75|27.75|27.92|28|26.79|25.58|25.87|25.92|25.75|25.58|25.42|25.75|25.62||25.42|25.62|25.62|25.75|25.92|25.58|25.42|25.29|25.62|25.42|25.33|25.71|25.42|25.62|25.54|25.42|25.75|25.29|25.29|25.33|25.17|25.08|24.75|24.29|24.37|24.33|24.33||24.12|24.04|24.12|24.46|24.08|24.42|24.17|23.96|24.08|24.37|23.92|24.46|24.33|24.58|25.46|25.58|25.29|24.71|24.17|23.67|24.33|24.62|24.5|24.42|24.58|24.67|25.37|25.83|25.67|24.42|24.58|24.33|23.79|23.62|23.96|23.42|23.75|23.12|22.5|21.92||22.37|21.96|21.29|21.08|20.54|20.25|20.67|20.87|21.08|21.17|21.29|21.46|21.54|21.46|21.29|21.25|21.37|21.5|21.46|21.25|21.29|21.12|20.83|21.5|21.67|21.83|21.42|21.42||21.79|21.21|21.67|22|22.12|21.62|21.54|21.92|21.58|21.58|21.37|21.25|20.92|20.58|20.87|20.83|20.17|19.87|20.17|20.71|20.75|20|18.79|18.71|18.46|18.62|18.5|18.46|18.79|18.62|18.58|18.33|18.5||18.92|18.87|19|19.17||19|19.17|19.08|19.08|19.25|18.75|18.58|18.58|18.46|18.42|18.54|18.33|18.58|18.5|18.5|18.25|17.71|17.67|18.04|18|18|17.75||17.75|17.96|18|17.67|17.71|18.33|18.08|18.25|17.96|17.42|17.21|17.29|17.62|17.54|17.33|17.29|16.75|17.04|17.04|17.25|17.21|17.79|18.21|18.37|17.96|17.87|18.46|18.96|19.37|19.21|19.54|19.79|20.08|19.96|19.58|19.33|19.42|19.04|18.75|18.62|18.75|18.67|18.5|18.96|19|19.33
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.58|2.62||2.63|2.63|2.63|2.59|2.62|2.63|2.62|2.62|2.62|2.63||2.72|2.72|2.74|2.72|2.73||2.76|2.76|2.76|2.77|2.79|2.77||2.74|2.74||2.75||2.74||||2.74|2.73|2.72|2.72|2.72|2.69|2.7|2.7|||2.69|2.68|2.65||2.72|2.71|2.71|2.71|2.71|2.72|2.73|2.71|2.7|2.7|2.72|2.76|2.77|2.78|2.8|2.81|2.83|2.86|2.85|2.85|2.83|2.8||2.78|2.77|2.77|2.79|2.76||||2.77||2.79|2.76|2.76|2.72||2.72|2.7|2.73||2.7|2.69||2.7|2.69||2.69|2.72|2.69|2.69|2.67|2.63|2.65|2.6|2.6|2.61|2.59|2.62||2.66|2.69||2.72|2.72||2.69||2.66|2.63|2.6|2.6|2.6|2.62|2.59|2.57|2.58||2.61||2.67|2.67|2.69|2.69|2.72|2.7||2.73|2.74|2.74|2.76||2.7|2.66|2.76|2.76|2.69|2.65|2.69|2.62|2.51|2.48|2.47||2.45|2.46|2.5|2.5||2.51|2.48|2.45|2.4|2.35|||2.36|2.38|2.37|2.37|2.39||||2.42||2.45|2.45|2.46|2.53||2.53|2.51|2.48|2.51|2.52|2.52|2.5|2.53|2.53|2.51|2.53|2.55|2.55|2.52||2.49|2.47|2.45|2.48|2.5||2.48||2.46||2.44|2.37|2.35|2.35|2.34|2.28|2.27|2.27||2.28|2.29||2.31|2.28|2.28|2.26|2.28|2.28|2.29|2.3|2.3|2.28||2.28|2.29|2.25|2.16|2.14|2.16|2.18||2.2|2.2|2.23|2.2|2.18|2.14|2.14|2.14|2.17|2.18|2.21|2.18|2.22
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|35.1|34.99|34.99||34.99|34.89|34.89|34.89|34.56|34.56|34.62|34.72|34.89|35.1|35.83|35.83|35.27|35.27|35.27|35.83|35.46|34.89|34.99|34.51|34.72|34.72|34.89|34.34|34.34|34.51|34.89|34.89|34.89|34.89|35.53|35.83|36.01|36.1|36.1|36.1|36.2|36.2|36.37|36.47|36.54||36.54|36.54|36.26|36.26|36.26|36.26|36.5|36.26|36.37|36.47|36.54|36.54|36.37|36.33|36.37|36.2|36.26|36.37|36.2|36.01|35.63|35.13|35.04|35.1|35.04|34.89|34.34||34.34|34.34|34.34|34.34|34.5|35.46|35.63|35.63|35.73|35.63|35.53|35.46|35.46|35.46|35.46|35.46|35.46|35.27|35.46|35.13|35.27|36.01|36.2|36.2|36.37|36.98|37.12|36.82|36.54|36.37|36.2|36.01|35.53|35.53|36.1|35.73|36.2|35.83|35.46|35.27||35.19|34.72|34.18|34.04|34.21|34.31|34.5|34.21|34.5|34.5|34.5|34.31|34.31|34.41|34.41|34.21|34.21|34.04|33.67|33.51|33.57|33.57|33.32|33.37|33.37|33.67|33.51|33.57||33.63|33.21|32.57|32.13|31.95|31.78|31.7|32.05|32.05|31.7|31.06|30.89|30.4|30.44|30.25|30.07|30.25|30.25|30.44|30.63|30.44|30.44|29.7|29.15|29.15|29.15|29.07|29.04|28.91|30.07|30.25|30.44|30.44||30.65|30.54|30.54|30.63||30.98|30.98|30.15|29.35|29.55|29.44|29.35|29.35|29.15|29.35|29.35|29.44|29.07|28.8|29|29|28.96|28.55|28.65|28.91|29|28.91||28.91|28.91|29.26|29.55|29|28.65|28.65|28.45|27.56|27.56|27.73|27.56|27.19|26.82|27.19|27.19|27.56|27.56|27.73|27.73|27.83|28.01|27.95|27.33|27.5|27.56|27.4|27.36|27.36|27.73|27.73|27.91|28.65|28.45|28.65|28.86|28.8|28.8|28.45|28.71|28.71|28.71|28.71|29|28.91|28.71
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|13.62|13.12|13.62||13.88|14|14|13.75|13.75|13.38|13.38|13.5|12.88|13.25|13.88|14|14.38|14.38|14.25|14.25|14.5|14.62|15|15|15|15.25|15.25|15.12|14.88|14.88|14.75|14.62|14.62|14.75|15.12|15.12|15|14.75|14.5|14.12|14|13.88|14|14|13.75||13.88|14.12|13.75|14.12|14.75|14.12|13.75|13.88|14.38|14.62|14.5|14.5|14.5|14.38|14.5|14.5|14.88|14.88|14.75|14.38|15.38|15.75|16.12|14.75|14|13.75|13.75||13.5|13.5|13.75|13.88|13.75|14|13.88|14|14.12|14.38|14|14.12|14.12|14|14.12|14.38|14.25|14|12.62|12.88|13.75|13.88|13.75|13.88|14.38|14.75|14.88|14.5|14.38|14.38|14.5|14.38|14|13.62|14|14.25|14.25|14.62|14.5|14.62||15|14.88|15|14.5|13.75|13.75|14|14|14.25|14.12|14|14.38|14.5|14.75|14.38|15|15|14.5|13.62|13.62|13.5|13.12|12.5|13.12|13.12|13.12|13.75|13.12||12.75|12.75|13.38|12.62|13.25|13.12|12.75|12.5|12.75|12.38|12.38|12.12|11.62|11|10.62|11|10.12|9.75|10|10|9.88|9.75|9.12|9|8.75|9|9.12|9|9|9|9|8.88|9.25||9|9|9|9.12||8.88|9.38|9|9.12|8.88|9|9.25|9.62|10|9.62|10|9.25|8.75|8.62|8.25|7.88|7.88|7.62|7.88|7.88|8.12|8||8.12|8|8.25|8.5|8.38|8.62|8.25|8.12|7.62|7.75|7.5|7.38|7.38|7.62|7.62|8.12|7.75|7.25|7.12|7.12|7.25|7.25|7.5|7.5|6.75|6.62|6.75|6.75|6.75|6.88|7.25|6.88|6.88|6.75|7.12|7.12|7.62|7.75|7.25|6.62|7.12|7.25|7.38|7.88|7.88|8.25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.54|1.55|1.55||1.56|1.56|1.57|1.54|1.53|1.52|1.49|1.49|1.45|1.46|1.51|1.52|1.52|1.51|1.52|1.51|1.52|1.52|1.51|1.46|1.47|1.48|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.49|1.49|1.49|1.48|1.49|1.48|1.48|1.46|1.46|1.45|1.44||1.45|1.46|1.46|1.41|1.42|1.41|1.43|1.44|1.46|1.47|1.48|1.49|1.49|1.49|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.43||1.42|1.42|1.43|1.42|1.38|1.38|1.31|1.3|1.32|1.33|1.32|1.32|1.32|1.33|1.4|1.41|1.4|1.43|1.44|1.44|1.46|1.48|1.49|1.49|1.48|1.49|1.5|1.51|1.51|1.5|1.51|1.58|1.6|1.62|1.63|1.65|1.65|1.65|1.64|1.64||1.64|1.66|1.63|1.64|1.62|1.6|1.59|1.6|1.63|1.64|1.61|1.59|1.59|1.57|1.59|1.6|1.66|1.62|1.58|1.53|1.53|1.51|1.46|1.46|1.51|1.56|1.54|1.55||1.55|1.53|1.55|1.55|1.57|1.55|1.54|1.56|1.53|1.54|1.49|1.53|1.51|1.54|1.54|1.54|1.53|1.52|1.52|1.45|1.43|1.45|1.4|1.35|1.32|1.34|1.3|1.28|1.31|1.31|1.33|1.31|1.34||1.36|1.38|1.35|1.35||1.35|1.4|1.38|1.35|1.37|1.34|1.35|1.38|1.35|1.36|1.36|1.38|1.35|1.36|1.34|1.34|1.36|1.35|1.36|1.31|1.28|1.27||1.24|1.24|1.24|1.19|1.14|1.13|1.13|1.13|1.13|1.1|1.13|1.13|1.14|1.14|1.15|1.16|1.17|1.17|1.18|1.17|1.2|1.21|1.2|1.21|1.18|1.15|1.18|1.2|1.19|1.18|1.2|1.2|1.21|1.17|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.14|1.15|1.13|1.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.5|0.48|0.51||0.48||0.5|0.48|0.49|0.5|0.48||0.5|0.48|0.5|0.48|0.49|0.49|0.46|0.48|0.48|0.49||0.49|0.48||0.48|0.48|0.5|0.48||||0.5|0.5|0.49|0.51|0.49|0.5|0.49|0.5|0.48|0.46|0.47|0.47||0.47|0.46||0.45||0.46||0.44|||0.46|0.47|0.47||0.45|0.47|0.44|0.47|0.44||0.46||0.42|0.43|0.43||||||0.44|0.45|0.45|0.45|0.43|0.43|0.45|0.42|0.43|0.42|0.43|0.41|0.42|0.41|0.41|0.38|0.41|0.41|0.4|0.37|0.4||||0.38|0.38|0.35|||0.36|0.36|0.35|0.33|0.33|||0.32|||0.33||0.28||0.32|0.28|0.32|||0.33|||||0.33||||0.28||0.28||0.28||||||||0.33|0.3|0.29|0.27||||0.32|0.32||||||0.27|0.27||0.28|0.27|0.27||||0.27||||0.28|||0.28|0.29||0.27|||||0.29||0.28|0.28|0.28||||0.27|0.3||0.28|0.27|||0.28|0.3|0.27|0.3|0.28|0.27|||0.27||||||||0.27|0.27|0.27||||0.28|0.29|0.27|0.27||0.31|||0.28||0.28|0.26|0.27|0.33||||||||0.34|0.33|0.36||0.36|0.36|0.33|0.34|0.34|0.35|0.35
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.88|26.12|26.56||26.69|26.62|26.75|26.81|26.5|26.62|26|25.56|25.06|25|25.25|25.69|25.69|25.69|25.69|26.19|25.75|25.62|24.94|25.06|25.75|25.56|25.75|25.38|25.62|25.75|25.5|25.19|25.06|25|24.25|24|23.88|24.31|25|24.75|24.69|24.62|25|24.75|24.94||24.81|25.12|25.38|24.69|24.75|24.69|24.38|26.19|26.25|25.62|25.06|25.56|24.81|24.75|24.5|24.19|24.81|24.69|24.94|24.62|25.06|25|24.81|24.69|24.62|23.56|23.56||23.12|22.62|22.62|22.56|22.75|22.94|23|22.94|23.25|23.38|23.38|23.5|23.12|22.69|22|22.25|22.25|22.31|22.44|22.5|22.12|22.25|22.44|22.31|22.25|21.88|21.88|21.56|21.5|20.44|20.44|20.38|20.88|20.94|21.25|21.19|21.12|22|22|22.12||22.06|21.94|21.62|21.56|21.5|21.5|21.38|21.94|22.31|23.12|23.38|23.19|23.25|23.38|23.62|23.69|23.56|23.62|23.38|23.56|23.62|23.56|23.19|23.62|23.75|24.06|24.5|24.5||24.19|23.62|24.19|24.12|24.25|23.06|23|22.31|22.06|21.19|21.12|20.94|21.12|20.81|20.25|19.62|19.88|19.19|18.94|18.81|18.38|18.31|17.19|17.06|16.94|17.12|17.12|16.75|17.25|17.25|17.5|17.88|18.5||18.88|18|17.62|17.44||17.62|17.5|17.62|18|18.56|18.62|18.81|19.25|18.75|18.12|18.5|18.06|18.38|17.88|17.62|17.06|16.69|16.12|15.62|15.69|15.5|15.44||15.38|15|14.56|14.69|14.5|14.75|14.62|14.06|14.44|14.19|14.56|14.81|15.31|15.5|14.94|14.81|15.06|14.88|15.31|15.88|15.94|16.19|16|16.56|16.75|16.81|16.81|16.75|16.75|16.38|16.31|16.38|16.88|16.94|17.12|17.25|17.38|17.38|16.81|16.62|16.94|16.88|16.62|17.19|17.62|18.25
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|14.13|14.08|14.67||14.96|15|14.71|14.29|14.29|14.29|14|13.79|13.46|13.63|14.21|14.29|14.5|14.5|14.63|14.71|14.67|14.5|14.38|13.92|14.25|14.17|13.96|13.83|13.38|14|14|13.83|14.63|14.67|14.63|14.5|14.08|14.38|14.54|14.58|14.46|14.42|14.25|14.04|13.88||13.88|13.88|13.92|13.63|13.63|13.46|13.5|13.75|14.21|14.33|14.21|14.38|14.46|14.17|13.92|13.83|14|14.13|13.96|13.79|13.88|14.25|14.67|14.5|13.88|13.46|13.17||12.92|12.5|12.29|12.33|12.29|12.5|12.42|12.42|12.13|12.33|12.42|12.54|12.25|12.25|12.33|12.33|12.38|12.75|12.88|12.33|12.21|11.88|12|11.42|11.58|11.83|12.17|12|10.71|10.54|10.54|10.5|10.38|10.29|10.54|10.42|10.67|10.71|10.29|10.13||10.17|10.29|10.33|10.25|10.25|10.38|10.54|10.67|10.71|10.75|10.71|10.79|10.67|10.71|10.67|10.67|10.75|10.75|10.67|10.5|10.5|10.42|10.33|10.67|10.92|10.88|10.83|10.79||10.54|10.46|10.25|10.21|9.88|9.75|9.58|10.04|10.17|10.13|9.96|10.04|9.92|9.58|9.71|9.71|9.5|9.54|9.92|9.79|9.42|9.38|9.04|8.88|8.96|9.04|9|9.08|9.13|9.13|9.08|9|9.08||9.13|9.17|9.13|9.17||9.13|9.08|9|9|9|9.04|9.29|9.04|8.75|8.54|8.58|8.63|8.75|8.46|8.46|8.46|8.17|7.92|8.33|8.21|8.17|8.29||8.25|8.38|8.54|8.46|8.33|8.46|8.13|8.04|7.58|7.54|7.58|7.58|7.58|7.58|7.04|6.79|6.92|7|7.17|7.33|7.38|7.46|7.42|7.46|7.46|7.04|6.88|7.04|7.08|7.17|7.46|7.75|8.04|8.21|8.46|8.42|8.42|8.46|8.58|8.58|8.42|8.33|8.38|9.13|9.5|9.67
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.98|9.83|9.83||9.9|9.98|9.9|9.75|9.98|9.9|9.83|9.98|9.67|9.75|9.83|9.83|9.9|9.67|9.52|9.45|9.22|9.15|9.3|9.15|9.07|9.07|8.92|8.99|8.99|8.92|9.07|9.07|8.99|8.84|9.07|9.07|8.99|9.15|9.07|8.99|8.77|8.99|8.99|9.07|9.07||9.07|8.92|9.37|9.22|9.22|9.3|9.22|9.07|9.15|9.22|9.22|9.15|9.15|9.15|8.99|8.92|8.99|8.99|8.92|8.99|9.07|9.07|8.99|9.07|9.15|8.99|8.99||8.99|8.99|9.07|9.37|9.3|9.37|9.37|9.52|9.3|9.52|9.37|9.37|9.45|9.45|9.45|9.52|9.6|9.6|9.6|9.45|9.52|9.52|9.52|9.67|9.6|9.3|9.52|9.45|9.45|9.45|9.52|9.6|9.67|9.83|9.83|9.52|9.6|9.75|9.75|9.67||9.37|9.22|9.37|9.22|9.22|9.22|9.37|9.37|9.37|9.45|9.45|9.3|9.45|9.37|9.6|9.45|9.6|9.45|9.3|9.3|9.3|9.3|9.37|9.6|9.6|9.52|9.52|9.52||9.3|9.07|9.07|9.22|9.07|8.92|8.69|8.69|8.54|8.84|8.39|8.31|8.31|8.39|8.54|8.39|8.39|8.47|8.69|8.69|8.69|8.62|8.47|8.16|8.47|8.69|8.54|8.54|8.47|8.77|9.07|8.92|9.07||8.92|8.69|8.62|8.69||8.84|9.15|9.22|8.62|8.39|8.39|8.16|8.31|8.16|8.09|8.09|7.94|7.94|7.94|7.63|7.94|8.24|8.09|8.24|8.09|8.16|8.39||8.39|8.39|8.47|8.54|8.62|8.47|8.47|8.39|8.39|8.39|8.39|8.16|8.31|8.01|7.94|7.86|7.86|7.86|8.16|8.16|8.24|8.31|8.31|8.39|8.24|8.39|8.24|8.16|8.01|8.16|7.94|7.86|8.09|8.09|8.09|8.31|8.47|8.92|7.94|8.39|8.47|8.62|8.47|8.77|8.77|8.92
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.62|2.68|2.86||2.95|2.92|2.92|2.92|2.95|2.98|2.98|2.92|2.92|2.77|2.92|2.92|2.92|2.8|2.74|2.74|2.62|2.68|2.68|2.68|2.65|2.65|2.71|2.74|2.74|2.68|2.8|2.83|2.92|2.92|3.04|3.01|2.95|2.8|2.68|2.65|2.56|2.56|2.68|2.65|2.68||2.68|2.68|2.8|2.77|2.86|2.5|2.56|2.74|2.92|2.98|2.95|2.98|2.98|2.92|2.86|3.04|3.21|3.1|3.13|3.13|3.21|3.13|3.1|3.1|3.21|3.21|3.39||3.39|3.33|3.45|3.36|3.27|3.27|3.27|3.21|3.33|3.33|3.3|3.33|3.23|3.23|3.29|3.46|3.34|3.4|3.4|3.32|3.34|3.29|3.34|3.23|3.23|3.23|3.12|3.12|3.23|3.29|3.23|3.03|3.06|3.17|3.06|2.95|2.95|2.95|2.92|2.92||2.92|2.95|2.78|2.69|2.89|2.89|3.12|3.06|3.12|3.26|3.57|3.8|3.57|3.74|3.8|3.8|3.8|3.68|3.46|3.26|3.09|3.03|3.06|3.12|3|3.06|3.06|3.17||3|3.06|3.12|3.23|3.29|3.17|3.12|3.29|3.23|3|2.89|2.83|2.78|2.55|2.49|2.49|2.44|2.44|2.41|2.41|2.38|2.38|2.21|2.15|2.04|2.24|2.3|2.21|2.15|2.21|2.24|2.21|2.21||2.41|2.27|2.21|2.3||2.21|2.18|2.1|2.21|2.15|2.27|2.32|2.3|2.27|2.44|2.3|2.38|2.32|2.44|2.21|2.15|2.15|1.98|1.87|1.98|1.96|1.93||1.98|2.04|2.04|2.04|2.18|2.15|1.98|1.81|1.7|1.59|1.64|1.73|1.59|1.7|1.64|1.64|1.62|1.67|1.76|1.81|1.76|1.76|1.76|1.81|1.7|1.7|1.7|1.76|1.87|1.84|1.98|2.04|1.98|1.84|1.81|1.84|1.81|1.76|1.76|1.7|1.87|1.93|1.98|1.98|1.98|2.04
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.67|2.63|2.63||2.58|2.67|2.67|2.6|2.58|2.54|2.6|2.63|2.6|2.46|2.54|2.5|2.54|2.54|2.5|2.54|2.5|2.58|2.54|2.58|2.58|2.67|2.63|2.58|2.58|2.58|2.5|2.44|2.42|2.38|2.67|2.67|2.63|2.58|2.67|2.58|2.54|2.38|2.29|2.25|2.21||2.33|2.38|2.38|2.35|2.33|2.38|2.31|2.38|2.38|2.46|2.42|2.46|2.58|2.67|2.63|2.63|2.58|2.67|2.69|2.75|2.63|2.67|2.42|2.46|2.5|2.54|2.46||2.29|2.33|2.29|2.23|2.27|2.29|2.33|2.25|2.38|2.48|2.38|2.58|2.67|2.67|2.75|2.54|2.54|2.42|2.5|2.67|2.79|2.75|2.79|2.71|2.58|2.54|2.69|2.77|2.79|2.77|2.83|2.79|2.83|2.79|2.63|2.54|2.54|2.54|2.58|2.5||2.52|2.46|2.5|2.46|2.27|2.21|2.08|2|2|1.92|1.92|1.92|2|2|1.96|2.04|2.04|1.96|2|1.96|1.92|1.83|1.83|1.83|1.96|1.96|2|1.96||2.21|2.13|2.21|2.17|2.13|2.15|2.08|2.17|2.08|2|2.04|2.04|2|1.96|1.96|1.88|1.88|1.81|1.67|1.67|1.5|1.5|1.5|1.46|1.42|1.54|1.46|1.44|1.5|1.44|1.42|1.5|1.54||1.54|1.46|1.5|1.54||1.58|1.58|1.46|1.33|1.25|1.21|1.31|1.33|1.29|1.23|1.21|1.25|1.21|1.19|1.19|1.19|1.19|1.17|1.19|1.19|1.13|1.13||1.17|1.17|1.21|1.13|1.17|1.21|1.17|1.17|1.17|1.13|1.17|1.17|1.19|1.17|1.17|1.17|1.19|1.17|1.21|1.25|1.33|1.33|1.25|1.21|1.17|1.13|1.13|1.17|1.13|1.13|1.08|1.1|1.17|1.25|1.29|1.08|1.17|1.13|1.13|1.08|1.13|1.13|1.08|1.17|1.08|1.13
00804|39139|/equities/idex|R1000VALUE|3.19|3.16|3.14||3.14|3.19|3.21|3.09|3.21|3.26|3.23|3.26|3.16|3.16|3.26|3.26|3.26|3.26|3.33|3.33|3.33|3.33|3.36|3.33|3.36|3.46|3.51|3.51|3.51|3.48|3.56|3.68|3.75|3.73|3.63|3.7|3.78|3.85|3.85|3.85|3.95|3.75|3.6|3.6|3.6||3.6|3.63|3.65|3.7|3.7|3.75|3.88|3.88|3.98|3.9|3.83|3.75|3.63|3.65|3.63|3.58|3.6|3.6|3.6|3.58|3.56|3.48|3.41|3.41|3.33|3.36|3.36||3.33|3.33|3.36|3.36|3.38|3.36|3.33|3.31|3.28|3.31|3.38|3.36|3.36|3.31|3.31|3.33|3.28|3.33|3.33|3.31|3.31|3.33|3.26|3.33|3.38|3.33|3.31|3.21|3.06|2.96|2.94|2.96|2.99|2.91|2.94|2.91|2.94|2.96|2.94|2.94||2.96|2.94||2.94|2.91|2.91|2.91|2.99|3.06|3.06|3.16|3.21|3.06|3.28|3.38|3.38|3.41|3.33|3.19|3.04|3.01|2.99|2.99|2.99|2.96|2.94|2.89|2.91||2.84|2.72|2.72|2.77|2.86|2.91|2.94|2.94|2.64|2.64|2.57|2.57|2.57||2.44|2.32|2.32|2.32|2.3|2.17|2.17|2.12|2.12|2.07|2.05|2.02|2|1.9|2.07||2.07||2.1||2.1|2.12|2.12|2.15||2.15|2.12|2.1|2.17|2.15|2.17|2.2|2.25|2.32|2.37|2.4|2.37|2.35|2.42|2.44|2.44|2.37|2.27|2.27|2.32|2.3|2.27||2.25|2.32|2.27|2.35|2.32|2.37|2.32|2.27|2.27|2.3|2.32|2.37|2.37|2.42|2.35|2.3|2.2|2.2|2.2|2.2|2.2|2.22|2.15|2.15|2.17|2.2|2.17||2.15|2.07|2.17|2.3|2.32||2.3|2.4|2.37|2.32|2.17|2.12|2.17|2.2|2.27|2.27|2.22|2.3
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.17|6.25|6.42||6.42|6.38|6.46|6.25|6.17|6.38|6.38|6.33|6.21|6.29|6.58|6.67|6.58|6.58|6.54|6.58|6.38|6.25|6.54|6.63|6.71|6.96|7.13|7.42|7.29|7.42|7.38|7.33|7.46|7.54|7.54|7.42|7.5|7.63|7.67|7.67|7.71|7.83|7.75|7.58|7.75||7.71|7.58|7.58|7.71|7.92|7.79|7.67|7.67|7.71|7.75|7.75|7.79|7.67|7.67|7.67|7.67|7.75|7.79|7.71|7.71|7.79|7.96|8|7.92|7.71|7.79|7.83||7.75|7.92|7.96|7.92|7.96|7.88|7.67|7.67|7.71|7.13|7.38|7.54|7.67|7.71|8.08|8.08|8.04|8.04|8.5|8.54|8.38|8.54|8.33|8.25|8.71|8.96|9|8.88|9.08|9.13|9.17|8.96|8.96|8.83|8.83|9.08|8.96|8.96|9.17|9.17||9.08|9.08|9|8.83|8.88|8.54|8.5|8.42|8.63|8.58|8.63|8.96|8.71|8.42|8.21|8.17|8.13|8.13|7.79|7.83|7.88|7.67|7.58|7.71|7.5|7.67|7.79|7.63||7.71|7.13|6.42|6.5|6.63|6.63|6.5|6.71|6.54|6.33|6|6|5.96|5.96|5.92|5.92|5.96|5.92|5.83|5.79|5.83|6|5.58|5.54|5.63|5.71|5.63|5.71|5.71|5.75|5.92|6.08|6.08||6.17|6.04|6.08|6.08||6|6|6|5.92|5.83|5.88|5.79|5.88|5.96|5.67|5.58|5.54|5.5|5.42|5.21|5.17||5.42|5.46|5.54|5.42|||5.33|5.29|5.38|5.33|5.21|5.17|5.17|5.08|5.04|4.92|4.75|4.92|4.96|4.83|4.83|4.83|4.83|4.83|4.79|4.67|4.54|4.5|4.5|4.42|4.42|4.46|4.42|4.46|4.46|4.46|4.58|4.54|4.58|4.42|4.42|4.42|4.5|4.29|4.21|4.42|4.71|4.75|4.75|4.75|4.83|4.92
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|25.62|25.62|25.75||25.62|25.75|26|26.12|26.12|25.88|25.75|25.75|25.5|25.5|25.62|25.75|25.5|25.5|25.25|25.12|25.12|25.12|25|24.88|24.88|24.75|24.62|24.38|24|24|24|24|24|24|24|23.88|23.62|23.75|23.75|23.62|23.62|23.25|23.25|23.5|23.62||23.62|24.25|24|23.88|23.88|23.75|23.75|23.88|23.88|23.62|23.62|23.62|23.75|23.88|23.88|23.75|23.88|23.88|23.62|23.75|23.75|23.88|23.88|23.88|23.88|23.75|23.88||24.62|24.5|24.38|24.25|24.25|24.12|24|24|24|24.12|24.25|24.25|24.5|24.25|24.38|24.25|24|24.12|24.12|23.62|24.25|24.25|24.5|24.5|23.88|24.12|23.88|24.62|25.12|25.12|24.75|24.75|24.62|24.75|24.75|24.25|24.75|24.88|24.62|24.25||23.88|23.88|23.88|23.88|23.75|23.62|23.25|23.25|23.25|23.5|23.62|23.38|23.38|22.88|22.62|22.62|23|23.38|23.75|23.38|23.38|22.88|22.88|23.5|23.62|23.62|23.5|23.38||23|23.38|23.38|22.88|22.5|22.38|22.5|22|21.75|21.62|21.62|21.75|21.75|21.88|21.88|21.75|21.88|21.75|22|22|21.88|21.62|21.25|20.88|20.88|21.12|21.25|21.25|21.38|21.5|21.75|21.5|21.25||21.12|21|21.12|20.75||20.62|20.62|20.75|20.62|20.62|20.38|20.38|20.5|20.88|20.75|20.88|20.62|20.75|20.5|20.62|20.62|20.75|20.5|20.62|21.25|21.25|21.38||21.38|21.38|21.38|21.38|21.5|21.62|21.62|21.62|21.38|20.75|20.62|21.12|20.88|20.62|20.88|20.38|19.88|20.5|21.88|22.25|22.5|22.5|22.25|22|22|22|22|22|22|22|22.12|22.12|22.38|22.12|22.12|22.12|22|21.75|20.88|20.62|20.75|20.88|21.12|21|20.88|20.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|13.33|13.5|13.17||13.17|13|13.08|12.92|12.33|12.17|12.33|12.5|12.17|11.92|12|12.33|12.5|12.75|12.67|12.42|12.5|12.17|12|12|12.08|12.08|12|11.75|11.58|11.83|11.75|11.67|11.58|11.83|11.83|11.75|11.58|11.58|11.67|11.58|11.58|11.5|11.58|11.5|11.5||11.5|11.5|11.5|11.67|11.67|11.75|11.58|11.83|12|11.83|11.75|11.58|11.83|11.75|11.58|11.75|11.75|11.83|11.67|11.5|11.67|11.58|11.58|11.75|11.67|11.67|11.67||11.58|11.67|11.5|11.75|11.5|11.67|11.5|11.5|11.5|11.5|11.33|11.42|11.33|11.33|11.33|11.33|11.25|11.17|11.08|11.08|11.17|11.17|11.25|11.17|11.17|11.17|11.08|11.17|11.33|11.17|11.33|11.17|11.17|11.17|11.25|11.17|11.25|11|11.25|11.08||11.33|11.08|11.25|11.33|11.33|11.33|11.25|11.25|11.08|11.08|11.17|11.08|10.83|11.17|11.33|11.5|11.42|11.42|11.5|11.5|11.5|11.42|11.25|11.33|11.33|11.42|11.17|11||11.33|11.25|11.25|11.08|11.08|11.17|10.92|11|11|10.83|10.67|10.5|10.83|10.92|10.75|10.83|10.75|10.83|10.75|10.67|10.67|10.75|10.58|10.58|10.5|10.83|10.92|10.83|10.83|11.08|10.83|10.83|10.92||11.08|10.67|10.83|10.75||10.92|10.83|10.75|11.08|10.92|10.75|10.92|11.17|11.33|11.33|11.33|11.08|11|10.75|11||11.17|11|11|11|11|10.67||10.83|10.67|10.67|11.25|11.25|11.33|11.25|11.33|11.33|11.33|11.33|11.17|11|10.92|11.08||11|10.83|11|10.92|10.92|10.83|10.58|10.5|10.83|10.67|10.83|10.67|11.08|11.33|11.33|11.33|11.33|11.33|11.25|11.33|11.33|11.33|11.25||11.17|11.17|11.42|11.33|11.5|11.33
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.72|24.72|24.77||24.66|24.32|24.38|24.55|24.6|24.66|24.32|24.26|23.47|23.92|24.66|24.94|24.83|24.55|24.49|24.77|24.26|24.77|24.83|25.17|25.11|25.17|25.28|24.49|24.04|23.92|23.7|23.7|23.64|23.47|23.53|23.7|23.58|23.64|23.64|23.64|23.87|23.3|22.79|22.28|22.45||22.45|22.45|22.62|22.28|22.85|22.9|22.85|23.41|23.24|22.96|22.68|22.45|22.45|22.34|22.45|22.28|22.45|22.62|23.13|23.13|23.36|23.41|23.53|23.58|23.58|23.81|23.58||23.75|23.64|23.36|23.92|23.92|23.7|23.36|23.75|23.41|23.3|23.07|22.68|22.45|22.34|22.56|22.28|22.17|21.71|21.6|21.71|21.83|21.77|21.83|22|22|22.17|22.28|22.11|22.05|21.88|22|22.22|22.11|22.45|22.39|22.17|22|22.45|22.56|22.51||22.51|22.51|22.45|22.56|22.39|22.22|22.17|22.22|22.45|22.79|23.13|23.19|23.13|23.13|23.02|23.13|23.53|22.22|21.88|21.71|21.77|21.66|21.71|21.88|22|21.94|21.83|21.6||21.94|21.77|21.77|21.83|21.83|21.09|21.09|21.09|21.03|20.69|20.63|20.41|20.29|20.18|20.01|20.07|19.95|19.73|19.78|19.84|19.84|20.01|19.33|19.27|19.27|19.5|19.33|19.27|19.39|19.56|19.44|19.44|19.17||19.17|19.27|19.27|19.17||19.11|19.22|19.22|19.44|19.17|19.11|18.9|18.68|18.36|18.14|17.92|17.87|17.76|17.71|17.65|17.44|17.55|17.38|17.6|17.55|17.49|17.55||17.44|17.71|17.38|17.6|17.22|17.28|17.11|16.74|16.63|16.63|16.68|16.9|16.68|16.3|16.47|16.68|16.52|16.41|16.52|16.3|16.3|16.09|16.09|15.71|15.66|15.28|15.44|15.22|15.6|15.82|15.87|16.09|16.09|16.03|16.14|16.3|16.36|16.14|16.3|16.3|16.36|16.14|16.09|16.52|16.2|16.3
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.03|1.99|2.07||2.13|2.17|2.15|2.15|2.14|2.14|2.19|2.21|2.19|2.13|2.23|2.23|2.29|2.18|2.17|2.2|2.2|2.18|2.21|2.2|2.22|2.11|2.24|2.34|2.35|2.31|2.37|2.39|2.41|2.48|2.49|2.49|2.51|2.51|2.5|2.49|2.49|2.49|2.43|2.35|2.39||2.34|2.39|2.39|2.37|2.31|2.34|2.35|2.37|2.37|2.37|2.4|2.39|2.41|2.45|2.47|2.33|2.33|2.31|2.37|2.39|2.44|2.45|2.51|2.51|2.59|2.58|2.58||2.49|2.53|2.54|2.55|2.55|2.49|2.54|2.49|2.43|2.39|2.41|2.43|2.47|2.59|2.45|2.41|2.39|2.41|2.41|2.35|2.35|2.38|2.35|2.35|2.41|2.41|2.39|2.43|2.41|2.41|2.41|2.41|2.39|2.39|2.43|2.42|2.39|2.41|2.43|2.37||2.35|2.3|2.34|2.31|2.26|2.31|2.26|2.27|2.34|2.35|2.41|2.37|2.33|2.41|2.47|2.45|2.42|2.41|2.35|2.37|2.38|2.38|2.35|2.38|2.35|2.31|2.31|2.41||2.33|2.24|2.18|2.13|2.11|2.17|2.16|2.11|2.14|2.12|2.07|1.99|1.97|2.01|1.97|2.01|1.98|2.01|1.99|2.1|2.03|1.98|1.87|1.89|1.93|1.95|1.95|1.94|1.97|2.02|2.01|2.01|1.99||2.01|2.01|2.07|2.1||2.09|2.11|2.09|2.07|2.05|2.03|2.07|2.08|2.01|2.01|2.05|2.05|2.01|1.95|1.94|1.97|1.97|1.93|1.95|1.87|1.82|1.77||1.79|1.81|1.81|1.81|1.81|1.81|1.77|1.78|1.74|1.74|1.76||1.77|1.78|1.79|1.72|1.71|1.71||1.74|1.74|1.73|1.71|1.73|1.69|1.67|1.69|1.7|1.69|1.67|1.67|1.67|1.71|1.67|1.71|1.74|1.71|1.71|1.7|1.63|1.78|1.79|1.82|1.79|1.82|1.79
00836|39258|/equities/service-corporation-international|R1000VALUE|8.79|8.83|8.83||8.79|8.79|8.83|8.88|8.92|8.92|8.96|8.96|8.46|8.33|8.75|8.83|8.83|8.88|8.88|8.63|8.54|8.63|8.71|8.33|8.63|8.63|8.92|8.83|8.88|9|8.63|8.08|7.75|7.54|7.83|8|7.83|7.83|7.92|7.83|7.83|7.75|7.92|7.83|7.75||7.63|7.54|7.42|7.25|7.33|7.29|7.58|7.58|7.79|7.63|7.08|8|8.17|8.25|8.08|7.96|8.13|7.92|7.92|8.08|8.17|8.29|8.33|8.42|8.38|8.38|8.42||8.46|8.33|8.38|8.13|8.17|8.21|8.21|8.25|8.21|8.54|8.58|8.67|8.67|8.58|8.67|8.58|8.67|8.42|8.21|8.38|8.63|8.79|8.83|8.88|8.92|8.96|9.04|9.13|9.04|8.92|9|8.88|8.88|9.04|8.79|8.63|8.58|8.58|8.63|8.29||8.25|8.42|8.54|8.63|8.33|8.17|8.04|8|8|8.21|8.29|8.21|8.13|8.13|8.33|8.42|8.42|8.21|8.21|8.29|8.29|8.21|8.21|8.38|8.46|8.46|8.42|8.58||8.63|8.25|7.96|8.25|8.21|8.33|8.29|8.58|8.63|8.33|8.17|8.04|8.04|7.96|8.04|7.92|7.88|7.79|7.71|7.71|7.79|7.67|7.54|7.63|7.5|7.46|7.42|7.42|7.33|7.04|7|6.88|7.13||7.5|7.67|7.75|7.92||7.83|7.83|7.71|7.63|7.67|7.71|7.54|7.63|7.83|7.88|7.83|7.54|7.5|7.5|7.38|7.46|7.46|7.13|7.13|7.25|7.21|7.17||7.13|7.08|7.25|7.21|7.13|7.25|7.33|7.33|6.92|6.58|6.63|6.79|6.71|6.83|6.79|6.92|6.54|6.38|6.38|6.29|6.25|6.25|6.33|6.33|6.33|6.29|6.29|6.33|6.04|5.96|6.21|6.25|6.42|6.42|6.29|6.13|6.29|6.29|6.13|6|5.92|6.04|6.04|6.29|6.29|6.33
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|12.97|12.8|12.63||12.6|12.7|12.9|12.87|12.87|12.8|12.84|12.9|13.17|13.14|13.17|13.14|13.11|13.14|13.04|13.14|13.14|13.04|12.9|12.94|12.9|12.7|12.57|12.1|12.03|12.13|12.16|12.13|12.1|12|12.03|11.96|11.9|11.73|11.76|11.93|11.83|11.8|11.8|11.76|12.03||12|12.06|12.1|12.03|12.1|12.16|12.03|11.93|12.03|11.96|12.2|12.23|12.37|12.33|12.37|12.5|12.43|12.37|12.33|12.47|12.57|12.5|12.33|12.33|12.1|11.93|11.93||11.86|11.93|11.96|11.93|11.96|12.16|12.16|12.2|12.16|12.13|12.06|11.96|11.76|11.86|11.9|11.93|12.06|12|11.83|11.73|11.66|11.43|11.63|11.83|12.06|12.13|12.3|12.16|12.23|12.16|12.1|12.06|12.1|12.23|12.27|12.53|12.5|12.47|12.23|12.2||11.96|11.9|11.63|11.43|11.56|11.83|11.8|12.06|12.1|12|12.1|11.96|11.76|11.8|11.83|11.8|11.83|11.43|11.19|11.12|11.16|11.22|11.29|11.49|11.49|11.66|11.53|11.69||11.93|11.59|11.69|11.69|11.93|11.59|11.53|11.29|10.99|10.69|10.48|10.42|10.38|10.35|10.22|10.28|10.25|10.22|10.18|10.25|10.38|10.42|10.42|10.79|10.52|10.45|10.45|10.42|10.38|10.28|10.45|10.35|10.32||10.22|10.32|10.45|10.22||10.25|10.15|10.28|10.28|10.22|10.15|10.08|10.15|10.05|10.15|9.98|9.88|9.85|10.05|9.95|9.88|9.88|9.88|9.88|9.95|9.71|9.75||9.71|9.78|9.71|9.54|9.41|9.44|9.27|9.27|9.04|8.94|8.84|9.04|9.04|9.07|9.04|9.07|9.04|8.94|9.27|9.27|9.24|9.17|9.31|9.41|9.54|9.21|9.14|8.8|8.5|8.6|8.97|9.24|9.41|9.38|9.34|9.64|9.78|9.88|9.51|9.54|9.54|9.61|9.85|10.11|10.18|10.22
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.25|2.23|2.21||2.21|2.21|2.21|2.21|2.19|2.15|2.17|2.15|2.15|2.17|2.21|2.21|2.17|2.23|2.23|2.27|2.23|2.28|2.21|2.07|2.11|2.05|2.11|2.04|2.04|2.07|2.07|2.13|2.05|2.05|2.07|2.09|2.04|2.04|2.04|2.02|2.04|2.04|2.04|2.05|2.05||2.05|2.07|2.07|2.07|2.07|2.02|2.02|2.04|2.07|2.09|2.09|2.09|2.07|2.09|2.07|2.05|2.09|2.05|2.09|2.09|2.07|2.09|2.09|2.09|2.07|2.13|2.09||2.09|2.09|2.13|2.13|2.09|2.11|2.09|2.05|2.04|2.13|2.05|2.19|2.19|2.19|2.15|2.17|2.15|2.05|2.04|2|2.02|2.02|2.04|2.04|2.07|2.07|2.05|2.07|2.07|2.05|2.02|2.04|2.02|2.04|2|2.04|2.04|2.02|2.02|2.04||2.04|2.04|2.04|2.05|2.04|2|2|2|2.02|2.02|2.05|2.05|2.09|2.04|2|2|2.04|2.02|2.05|2|2|1.92|1.9|1.96|1.92|1.98|1.94|1.94||1.98|1.98|1.98|1.94|1.94|1.98|1.94|1.9|1.88|1.88|1.9|1.84|1.82|1.86|1.86|1.84|1.84|1.86|1.84|1.9|1.9|1.92|1.9|1.88|1.92|1.92|1.88|1.88|1.88|1.88|1.9|1.88|1.9||1.86|1.82|1.84|1.84||1.88|1.86|1.84|1.84|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.8|1.82|1.8|1.8|1.82|1.82|1.8|1.8|1.84||1.84|1.77|1.79|1.8|1.79|1.82|1.82|1.84|1.84|1.84|1.84|1.86|1.92|1.86|1.84|1.88|1.84|1.84|1.84|1.86|1.88|1.8|1.8|1.79|1.8|1.82|1.8|1.8|1.79|1.79|1.79|1.82|1.88|1.79|1.79|1.79|1.77|1.69|1.67|1.71|1.73|1.63|1.59|1.75|1.71|1.73
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.96|3.87|3.91||3.96|3.96|3.99|4.01|4.01|4.04|4.04|4.07|4.04|4.04|4.15|4.21|4.21|4.23|4.24|4.16|4.18|4.21|4.19|4.13|4.12|4.24|4.3|4.35|4.3|4.27|4.21|4.19|4.18|4.23|4.18|4.16|4.07|4.09|3.99|3.98|3.98|3.98|3.84|3.79|3.77||3.82|3.85|3.85|3.88|3.73|3.74|3.71|3.79|3.85|3.95|3.98|4.04|3.96|3.9|3.87|3.88|3.91|3.88|3.88|3.9|3.93|3.93|3.9|3.82|3.82|3.84|3.82||3.9|3.93|3.87|3.87|3.79|3.84|3.88|3.9|3.93|4.01|4.04|3.93|4.02|4.19|4.1|4.13|4.02|3.93|3.96|3.85|3.87|3.9|3.88|3.93|3.96|4.02|4.05|4.15|4.16|4.15|4.26|4.21|4.15|4.1|4.04|3.85|3.88|3.85|3.81|3.84||3.79|3.73|3.77|3.88|3.71|3.68|3.67|3.7|3.7|3.68|3.67|3.7|3.71|3.77|3.79|3.7|3.56|3.42|3.39|3.32|3.29|3.26|3.25|3.22|3.2|3.2|3.23|3.18||3.6|3.59|3.62|3.6|3.6|3.56|3.6|3.57|3.56|3.57|3.59|3.62|3.67|3.62|3.6|3.59|3.51|3.42|3.45|3.51|3.43|3.39|3.34|3.39|3.39|3.4|3.36|3.37|3.45|3.42|3.42|3.4|3.37||3.37|3.37|3.39|3.42||3.42|3.34|3.34|3.28|3.28|3.18|3.22|3.2|3.18|3.18|3.14|3.15|3.14|3.14|3.17|3.22|3.08|2.92|2.66|2.63|2.59|2.64||2.59|2.63|2.66|2.66|2.67|2.73|2.73|2.75|2.69|2.7|2.72|2.69|2.66|2.63|2.61|2.61|2.59|2.59|2.63|2.63|2.56|2.61|2.55|2.56|2.58|2.45|2.44|2.59|2.67|2.73|2.73|2.83|2.86|2.83|2.75|2.8|2.89|2.87|2.8|2.83|2.9|2.86|2.84|2.84|2.86|2.9
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23|23|23.12||23.5|23.12|23.25|23.5|23.38|23.25|23.5|23|22.5|22.75|23.62|23.38|24|24.25|23.75|24.12|24|23.88|23.75|23.88|23.5|23.5|22.38|21.88|21.75|21.38|21.5|20.88|20.75|21|20.75|20.88|21|21.5|21.12|20.62|20.38|20.25|22|21.38|21.62||21.88|22.25|21.88|21|20.25|20.5|20.75|20.5|21.88|21.5|21.75|21.5|22.25|22.25|22.25|28.25|26.5|26|27.25|27.75|28.25|29.38|29|28.62|28.25|27.12|25.88||25.25|24.88|25.75|25.56|26|26|26|26.25|26.5|26.5|26.5|26.12|25.69|26.38|27|26.88|26.88|26.38|26.12|26.62|26.88|27.38|27.38|27.12|28.38|28.94|28.88|29.12|29|28.62|29.12|29.12|28.5|28.75|28.56|28.62|27.5|26.12|25.62|25||25.62|24.88|25|24.12|24.25|24.25|24.62|24.88|25.38|25.88|25.44|25.38|26|25.88|26.31|25.62|25.88|25.75|24.75|25.25|25.25|25.12|24.88|24.62|24.5|24.62|24.75|25.62||24.88|23.75|24.12|23.62|22.5|23|23.12|21.62|21.38|21|20.5|20.88|21|20.75|19.75|19.5|19.38|19.38|19.5|20.12|20|19.62|18.62|18.12|18|18.25|18.44|18.25|18.38|19|19.88|19.62|20.62||21.62|21.75|22.12|21.5||21.19|20.88|20.38|20.19|20.12|19.62|19.88|19.75|19.5|20.12|20.25|20.31|20.5|20.12|19.12|18.88|18.5|17.94|17.62|17.75|17.12|17.56||17.88|17.75|17.31|16.88|17.38|17.62|17.62|17.25|16.94|16.06|16.25|16.25|16.25|16.25|16|15.88|15.94|16.25|16.12|16.12|16.75|16.75|17.25|17|16.62|15.75|16|16.62|16.44|16.12|17|17.12|18|17.62|17.25|17.06|17|17.38|16.5|15.62|16.5|16.75|16.38|16.25|16.12|16.75
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|13|13|13||13.32|13.38|13.44|13.25|13.19|13.13|12.88|13.13|12.94|12.75|12.37|12.37|12.06|12.44|12.19|12.56|12.56|12.75|12.63|12.81|12.56|12.5|12.37|12.06|12.31|12.12|11.93|11.75|11.75|11.93|11.93|12.06|12|11.93|12.06|11.93|12.06|12|12.12|12|11.75||11.68|11.68|11.62|11.31|11.31|11.49|11.68|11.93|12.37|12.5|12.44|12.56|12.69|12.75|12.56|12.63|12.88|13.13|12.88|12.56|12.44|12.5|12.37|12.5|12.37|12.44|12.63||12.69|12.44|12.5|12.44|12.5|12.44|12.56|12.5|12.5|12.37|12.5|12.44|12.5|12.5|12.5|12.56|12.56|12.5|12.63|12.31|12.56|12.5|12.75|12.56|12.63|12.56|12.56|12.44|12.25|12.25|12.44|12.19|11.93|12|12|11.93|11.93|12.25|12.31|12.25||12.19|12.19|12.06|11.93|12|12.06|11.87|11.81|11.81|11.93|11.87|11.87|11.81|11.93|11.93|12.06|12.19|12|11.93|11.87|11.81|11.75|11.68|11.81|11.62|11.75|11.62|11.81||11.43|11.12|10.93|10.8|10.68|10.55|10.55|10.49|10.43|10.36|10.3|10.36|10.36|10.24|10.24|10.24|10.3|10.05|10.05|10.05|10.05|9.86|9.67|9.74|9.86|9.99|9.86|9.67|9.86|9.86|10.05|10.05|10.05||9.99|9.92|9.92|9.99||9.86|9.8|9.92|10.11|9.48|9.11|9.05|9.3|9.42|9.48|9.61|9.8|9.48|9.36|9.11|8.98|9.05|8.98|9.05|8.79|8.86|8.92||8.86|8.92|9.05|9.05|8.98|9.05|8.67|8.61|8.48|8.17|8.35|8.42|8.29|8.04|7.98|7.79|7.91|7.98|8.1|8.35|8.73|8.98|8.98|8.67|8.73|8.92|9.05|9.55|10.18|10.24|10.68|10.74|10.93|10.93|10.93|10.87|10.99|10.87|10.74|10.74|10.8|10.99|10.99|11.12|10.68|11.31
00853|254|/equities/alcoa|R1000VALUE|25.45|25.45|25.69||25.97|25.92|26.11|26.02|26.25|26.06|24.89|24.56|24.23|24.8|25.31|25.27|25.31|25.73|25.64|25.64|25.36|26.06|25.59|25.41|26.06|26.2|26.48|26.39|26.2|26.62|26.58|26.48|27.14|26.81|27.09|26.81|26.25|26.77|26.81|26.39|26.02|25.5|25.45|25.59|25.27||25.45|25.73|25.03|25.31|25.45|24.94|24.98|25.27|25.92|26.06|26.06|26.06|25.83|25.31|25.08|25.08|25.17|25.55|25.78|26.2|26.81|27|26.86|26.67|26.77|27|26.53||25.41|25.08|25.45|25.36|24.94|24.7|25.12|24.94|25.45|25.97|26.77|26.58|26.44|26.53|26.81|26.44|26.62|26.25|25.31|25.17|25.12|25.55|26.25|25.55|25.12|25.27|25.41|25.5|24.52|24.52|23.34|23.62|23.77|24.09|24.28|24.33|24.42|24.56|24.7|24.19||24.56|24.94|25.03|24.7|24.61|24.42|24.8|24.84|25.36|25.45|25.83|25.88|25.22|25.17|25.31|25.41|25.83|25.41|25.08|24.66|24.05|24|24.33|23.81|24.28|24.52|24.89|25.36||25.5|25.36|26.16|25.03|25.64|24.47|24.23|24.56|24.75|24.98|24.47|24.14|24.38|22.97|22.27|22.22|22.12|22.41|21.94|22.55|22.41|21.94|20.95|20.95|20.86|20.86|20.81|20.3|20.67|21|21.14|21.61|21.75||21.61|21.42|21.61|21.94||21.89|22.08|21.98|22.08|21.66|21.52|21.66|21.89|21.94|21.47|21.56|21.14|21.14|21.09|20.62|20.62|20.58|20.44|20.53|20.58|20.3|20.3||20.2|19.88|19.88|19.88|19.97|19.73|19.5|19.59|18.94|18.94|19.41|19.88|20.25|20.34|19.97|19.92|20.02|20.39|20.67|20.86|20.86|20.58|20.58|20.39|20.25|19.73|19.45|19.78|20.06|20.44|21.19|22.41|23.2|23.25|23.44|23.48|23.58|23.81|23.48|23.44|23.53|23.58|23.91|25.31|25.64|26.2
00859|39146|/equities/ugi|R1000VALUE|4.31|4.28|4.25||4.31|4.31|4.25|4.22|4.28|4.31|4.22|4.33|4.25|4.19|4.25|4.33|4.28|4.14|4.14|4.22|4.25|4.19|4.17|4.14|4.14|4.14|4.11|4.11|4.11|4.08|4.06|4.03|4.06|4.11|4.11|4.11|4.03|4.03|4.03|4|4|4|4|3.97|3.92||3.89|3.97|3.94|3.97|4|3.92|3.86|3.89|3.89|3.92|3.89|3.94|3.94|3.97|3.94|3.92|3.92|3.89|3.92|4|3.92|3.86|3.78|3.81|3.81|3.78|3.83||3.86|3.94|3.92|3.89|3.89|3.86|3.86|3.83|3.94|3.89|3.97|4|3.94|4|3.97|3.97|3.94|4|3.97|4|4.08|4|3.97|3.89|3.92|4|4|4.06|4.03|4.03|4.08|4|4|3.97|3.92|3.86|3.92|3.92|3.92|3.83||3.81|3.92|3.89|3.83|3.78|3.78|3.75|3.75|3.75|3.69|3.72|3.69|3.75|3.69|3.72|3.72|3.75|3.72|3.78|3.69|3.83|3.78|3.83|3.92|3.89|3.94|3.94|4||4|3.97|3.97|3.86|3.89|3.89|3.86|3.89|3.86|3.81|3.78|3.69|3.64|3.61|3.56|3.56|3.47|3.47|3.47|3.47|3.44|3.42|3.44|3.44|3.42|3.56|3.58|3.67|3.64|3.56|3.67|3.69|3.64||3.58|3.78|3.78|3.81||3.75|3.81|3.83|3.83|3.89|3.86|3.86|3.92|3.86|3.89|3.89|3.86|3.83|3.92|3.89|3.83|3.81|3.69|3.72|3.78|3.81|3.89||3.89|3.89|3.92|3.92|3.89|3.97|3.97|3.89|3.83|3.81|3.83|3.83|3.75|3.81|3.78|3.72|3.72|3.72|3.72|3.72|3.67|3.67|3.67|3.64|3.64|3.61|3.61|3.67|3.47|3.47|3.58|3.67|3.69|3.67|3.67|3.56|3.64|3.5|3.53|3.5|3.56|3.53|3.47|3.44|3.5|3.53
00864|8266|/equities/first-horizon-ntl|R1000VALUE|5.31|5.38|5.4||5.36|5.35|5.35|5.28|5.28|5.26|5.29|5.24|5.07|5.03|5.1|5.1|5.09|4.91|4.91|4.82|4.79|4.82|4.81|4.77|4.84|4.81|4.86|4.79|4.79|4.76|4.76|4.72|4.76|4.76|4.7|4.76|4.62|4.53|4.43|4.44|4.41|4.5|4.5|4.51|4.58||4.6|4.67|4.48|4.36|4.32|4.25|4.18|4.22|4.18|4.17|4.18|4.18|4.17|4.17|4.1|4.1|4.13|4.18|4.22|4.25|4.18|4.13|4.17|4.17|4.11|4.17|4.13||4.17|4.17|4.06|4.03|4.03|4.06|4.04|4.03|3.99|4.04|4.04|4.11|4.06|4.03|3.97|3.97|3.97|4.01|4.01|4.03|4.01|4.03|4.08|4.06|4.04|4.11|4.1|4.13|4.11|3.97|3.92|3.91|3.8|3.82|3.8|3.82|3.78|3.75|3.71|3.56||3.56|3.56|3.51|3.42|3.42|3.47|3.51|3.51|3.56|3.59|3.59|3.56|3.52|3.52|3.54|3.52|3.51|3.56|3.45|3.38|3.4|3.33|3.31|3.35|3.4|3.4|3.42|3.59||3.63|3.63|3.59|3.38|3.35|3.35|3.37|3.38|3.4|3.4|3.31|3.23|3.21|3.14|3.11|3.07|3.07|3.05|2.99|2.99|2.99|3.02|2.99|2.99|3.05|3.05|3.11|3.11|3.11|3.14|3.19|3.12|3.14||3.14|3.04|3.09|3.09||3.12|3.18|3.19|3.16|3.14|3.11|3.18|3.18|3.12|3.11|3.11|3.11|3.16|3.07|3.05|3.07|3.05|3.05|3.05|2.92|2.83|2.85||2.85|2.79|2.79|2.76|2.78|2.78|2.78|2.78|2.67|2.66|2.64|2.62|2.62|2.59|2.59|2.59|2.59|2.6|2.62|2.66|2.62|2.62|2.66|2.6|2.53|2.5|2.52|2.55|2.55|2.55|2.59|2.6|2.67|2.64|2.69|2.67|2.72|2.6|2.55|2.57|2.78|2.81|2.81|2.86|2.88|2.81
00870|16200|/equities/gentex-corp|R1000VALUE|0.3|0.29|0.3||0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.25|0.25|0.25|0.25|0.23|0.24||0.24|0.23|0.23|0.23|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.26||0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.26|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.3|0.26|0.25|0.26|0.26|0.26|0.26|0.24|0.26|0.26|0.25|0.25|0.24|0.25|0.27|0.27|0.29|0.3||0.3|0.31|0.29|0.29|0.28|0.28|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.25|0.25|0.27|0.25|0.25|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.24||0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.21|0.18|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.17||0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.17|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.23|0.22|0.22|0.22|0.23|0.25|0.19|0.19|0.19|0.2
00872|39170|/equities/arrow-electronics|R1000VALUE|6|6.06|6.12||6.19|6.31|5.81|5.5|5.69|5.62|5.75|5.69|5.44|5.38|5.81|5.88|5.94|5.81|5.75|5.75|5.81|5.81|5.81|6|5.75|5.75|5.69|5.75|5.38|5.44|5.44|5.44|5.38|5.62|5.56|5.44|5.44|5.56|5.19|5.25|4.94|5.06|5.12|5.19|5||5|5.19|5.44|5.31|5.25|5|5.06|4.94|5.19|5.44|5.5|5.69|5.69|6.06|6|5.31|5.25|4.81|4.5|4.62|4.62|4.38|4.19|4.06|4|4.06|3.94||3.94|3.94|3.88|3.88|3.88|3.94|3.81|3.75|3.81|4.12|4.06|4.25|4.12|4.06|3.94|3.88|3.75|3.69|3.44|3.88|4.06|4|4.19|4.06|3.88|3.94|3.88|3.88|3.88|3.88|3.75|3.94|3.88|3.81|3.69|3.62|3.25|3.19|3.19|3.12||2.94|3|2.94|2.88|2.81|2.88|2.88|2.88|3|3.19|3.19|2.94|2.88|3|3.06|3.12|2.94|3|2.75|2.75|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69||2.81|2.69|2.88|2.94|2.94|2.94|3|2.94|2.88|2.69|2.62|2.38|2.31|2.19|2.31|2.31|2.38|2.12|2.12|2.06|2|2.06|2|1.88|1.94|1.88|1.94|1.88|1.88|2|2.06|2.06|2.12||2.19|2.19|2.19|2.19||2.19|2.25|2.31|2.19|2.19|2.19|2.19|2.25|2.12|2.12|2.06|2.06|2.12|2.06|2|2.06|2|1.94|2.06|2.06|2|2||2|2|2|1.94|1.94|2|2|1.88|1.94|1.88|1.81|1.94|1.88|1.88|1.94|1.88|1.81|2|2.12|2.12|2.12|1.88|1.81|1.81|1.81|1.88|1.88|1.88|1.81|1.88|1.94|2|2.06|2.12|2.12|2.25|2.25|2.06|1.88|1.94|2|2|1.94|2.06|2.06|2.19
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|8.75|9.25|9|||8.75|8.75|9.5|9.5|9.5|9.5|9.5|9||8.75|9.5|9.5|8.75|||8.75|9|8.75|8.75|8.75|9|8.75|8.75|9|9|9.5|9.75|9.38|9.25|9.25|8.5|8.5|9.25|8.5|9.25||9|8.5|9.25|9.25|||8.88|8.5|8.5||9||9.25|8.5|8.5|9.25|9||8.5||8.5|9.25|9.25||8.5|8.5|8.5|9|8.25|8.25|8.75|||8.25||8.5|8.62|8.5|8.25|9|8.25|8.62|8.25|9|8.5||8.25|9|8.25|9||9|9|8.25|8.25|8.25|9|||9|8.25|8|8.75|8.75||8.38|8|8|8|||8|8.5||8|8|8|7.75|8.5||8.5|8.25|8.38|7.75||7.75|8.5|8.5|8.5|8.5|8.75|7.75||8.5|8.5|7.75|8.5||||7.75|7.75||8.12|8|8.25|8.25|8|8|7.88|8|7.5|||7.5||7.5|8||8|8|8|8|8|7.75|7.75||8.25|8||||7.75|7.75||8||8.5|8.5|7.75||||8.25|7.75|8.12|8.12|8.25|7.75|8|8|7.75|7.75||7.75||8|7.75|7.75||8|8.5|8.5|8.5|||7.5|8.5||7.75|8.5|7.5|8.25|7.5|7.5|7.5|7.5|7.5||7.5||7.5|7.75||7.75|8.5|8|||7.75|7.25||8|8.25|8.25||7.5|7.5|7.5|8|7.5|7.5|7.25|7.75|7.5|7.5|7.5|8|||7.75
00882|8130|/equities/new-york-times|R1000VALUE|10.88|10.81|10.94||11.12|11.31|11.06|10.94|11.06|11.06|11.25|11.19|10.81|10.81|10.94|11.25|10.94|10.94|11|11.06|11.06|11|11.06|10.88|10.94|11.12|11.12|11|11.12|11|11|11.19|11.44|11.31|11.44|11.88|12.06|12.06|11.88|12.19|12.12|12.19|12.25|12.31|12.19||12.19|12.31|12|12.06|12.12|12.06|12.06|11.94|12.44|12.19|12.19|12.31|12.12|12.12|12|12.19|12.25|12|12|12.19|12.12|12.19|11.69|11.56|11.38|11.31|11.31||11.31|11.06|11.31|11.56|11.31|11.31|11.25|11.06|11|11.06|11.12|11.19|11.25|11.44|11.5|11.19|11.38|11.25|11.12|11.25|11.19|10.94|10.75|10.81|11.06|11.19|10.88|10.44|10.56|10.31|10.44|10.44|10.44|10.75|10.94|10.88|11.25|11|11.12|11||11.25|11.25|11.06|11.06|10.94|10.88|11.06|11|11.31|11|10.94|11|11.12|11.31|11.5|11.38|11.5|11.56|11.25|11.12|11|11.31|11.31|11|11.19|11.12|11.5|12.06||11.69|11.5|12.25|11.94|12.44|12.12|11.94|11.69|11.88|11.38|11.12|11.31|11.44|11|11.31|11.19|11.06|10.44|10.56|10.75|10.88|10.25|10.19|10.44|10|10.12|10.12|9.94|10.69|10.81|11.19|10.88|10.56||10.31|10.25|10.12|10.19||10.06|10.44|10.31|10.31|9.75|9.62|9.75|9.62|9.94|9.75|9.69|9.38|9.69|9.62|9.69|9.5|9.12|8.94|9|9|9.25|9.19||9.25|9.06|8.94|9|8.88|9.25|9.06|9.12|8.81|8.62|8.62|8.75|8.88|8.69|8.75|8.62|8.94|8.81|9.25|9.25|9.31|9.31|9.62|9.31|9.31|9.38|9.56|9.62|9.25|9.12|9.38|9.25|9.62|9.69|9.38|9.25|8.81|8.81|8.88|8.69|8.75|8.81|8.69|9.06|8.81|9.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.74|3.71|3.77||3.74|3.74|3.68|3.66|3.57|3.63|3.6|3.6|3.6|3.57|3.63|3.66|3.63|3.6|3.5|3.46|3.46|3.4|3.37|3.37|3.4|3.4|3.32|3.34|3.32|3.32|3.34|3.34|3.32|3.3|3.32|3.32|3.34|3.32|3.29|3.34|3.34|3.33|3.34|3.29|3.29||3.3|3.32|3.32|3.32|3.32|3.29|3.29|3.29|3.32|3.26|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.26|3.26|3.23|3.26|3.25|3.26|3.22|3.26|3.3|3.3||3.29|3.34|3.29|3.29|3.26|3.23|3.2|3.2|3.23|3.17|3.17|3.17|3.17|3.16|3.15|3.2|3.13|3.15|3.15|3.12|3.12|3.12|3.15|3.15|3.15|3.17|3.17|3.2|3.2|3.15|3.2|3.15|3.09|3.09|3.08|3.08|3.03|3|3|2.92||2.89|2.89|2.92|2.81|2.79|2.76|2.78|2.78|2.74|2.78|2.72|2.72|2.69|2.72|2.75|2.72|2.72|2.78|2.78|2.72|2.78|2.74|2.78|2.78|2.76|2.75|2.78|2.81||2.89|2.83|2.86|2.86|2.83|2.75|2.76|2.78|2.78|2.72|2.62|2.65|2.64|2.61|2.58|2.51|2.47|2.47|2.47||2.47|2.49|2.41|2.41|2.41|2.49|2.61|2.61|2.61|2.59|2.61|2.59|2.64||2.62|2.61|2.59|2.61||2.58|2.61|2.58|2.58|2.54|2.55|2.61|2.61|2.61|2.61|2.58|2.61|2.58|2.64|2.55|2.49|2.47|2.41|2.44|2.45|2.44|2.44||2.44|2.38|2.49|2.49|2.49|2.51|2.47|2.44|2.34|2.27|2.27|2.27|2.27|2.27|2.13|2.13|2.1|2.17|2.21|2.27|2.27|2.3|2.27|2.27|2.32|2.3|2.3|2.35|2.37|2.38|2.38|2.35|2.37|2.35|2.38|2.32|2.35|2.34|2.27|2.35|2.38|2.45|2.45|2.54|2.52|2.58
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.58|2.58|2.6||2.67|2.58|2.42|2.25|2.17|2.17|2.1|2.08|2.04|2.08|2.1|2.25|2.21|2.21|2.21|1.88|1.92|1.9|1.83|1.75|1.81|1.83|1.81|1.83|1.73|1.67|1.69|1.71|1.73|1.63|1.63|1.63|1.63|1.63|1.71|1.67|1.63|1.63|1.69|1.73|||1.73|1.73|1.73|1.69|1.75|1.71|1.71|1.69|1.73|1.75|1.75|1.65|1.71|1.69|1.67|1.69|1.71|1.67|1.67|1.67|1.65|1.69|1.67|1.67|1.63|1.63|1.63||1.67|1.67|1.67|1.67|1.65|1.67|1.69|1.69|1.65|1.67|1.67|1.67|1.67|1.67|1.58|1.58|1.58|1.54|1.5|1.54|1.58|1.63|1.58|1.63|1.69|1.63|1.65|1.71|1.71|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.75|1.71|1.71||1.71|1.75|1.75|1.75|1.71|1.75|1.71|1.79|1.81|1.83|1.83|1.77|1.77|1.79|1.79|1.77|1.75|1.75|1.71|1.69|1.69|1.71|1.69|1.69|1.63|1.67|1.63|1.58||1.67|1.67|1.71|1.69|1.71|1.63|1.71|1.67|1.71|1.58|1.58|1.54|1.58|1.54|1.54|1.71|1.71|1.67|1.71|1.54|1.42|1.38|1.25|1.25|1.29|1.29|1.29|1.25|1.29|1.27|1.27|1.21|1.25||1.21|1.25|1.25|1.25||1.29|1.25|1.27|1.29|1.29|1.29|1.25|1.33|1.29|1.29|1.33|1.33|1.29|1.29|1.25|1.25|1.29|1.31|1.25|1.29|1.25|1.25||1.21|1.25|1.21|1.19|1.21|1.25|1.23|1.25|1.27|1.29|1.29|1.29|1.25|1.25|1.25|1.21|1.29|1.21|1.25|1.33|1.29|1.29|1.33|1.42|1.46|1.42|1.42|1.42|1.42|1.44|1.5|1.42|1.54|1.5|1.46|1.38|1.38|1.33|1.33|1.29|1.38|1.38|1.31|1.33|1.42|1.42
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE||0.91|0.93||0.95|0.93|0.93|0.91|0.91|0.91|0.93|0.93|0.89|0.89|0.93||0.93|0.93|0.93|0.93|0.91|0.89||0.89|0.93|0.89|0.89|0.87|0.87|||0.87||0.87|0.87||0.89|0.89|0.89|0.89|0.91|0.89|||||0.91|0.93|0.91|0.93|0.93|0.91||0.91|0.93|||0.95||0.95|0.99|0.99|1.01|0.99|1.01|1.01||1.01|1.01|1.03||1.03|1.05||1.05|1.05|1.05||1.05|1.05|1.03||1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.97|0.95|0.93|0.99|0.95|0.97|0.95|0.95|0.95|0.91|0.93||0.91|0.91||0.93|0.93|0.91|0.93|0.91|0.91|0.87|0.85|0.81|||0.83|0.81|0.79|0.79|0.77|0.77||0.77|0.79|0.79|0.79|0.79|0.83|0.85|0.87|0.83|0.83|0.83|0.85||0.79|0.81|0.77|0.73|0.73||0.73|||0.79||0.73|0.67|0.67|0.69|0.69||0.69|0.63|0.63|0.61|0.57|0.57|0.59|0.59|||0.59|0.59|0.57|0.59|0.55|0.55||0.57||0.53||0.55|0.55|0.55|0.55||0.55|0.53|0.57|0.57|||0.59|0.63|0.57|0.57|0.57|0.61|0.57|0.57|0.57|0.57|0.57|0.59|0.55|0.57||0.61|0.61|0.61|0.61||0.63||||0.63|0.61|0.63|0.59||0.63|0.63|0.59|0.59|0.63||0.63|0.63||0.65|0.67|0.65|||0.65|0.65|0.65|0.65||0.67|0.71||0.71|0.73|0.73|0.73||0.71|0.73|0.73|0.75|0.71|0.73|0.73|0.73|0.73|0.75|0.71|0.73
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.25|3.06|2.91||2.91|2.91|2.91|2.84|2.81|2.75|2.78|2.75|2.75|2.75|2.81|2.78|2.84|2.78|2.75|2.62|2.69|2.72|2.69|2.62|2.53|2.47|2.44|2.41|2.47|2.41|2.41|2.44|2.53|2.53|2.47|2.53|2.56|2.56|2.47|2.53|2.5|2.5|2.47|2.44|2.31||2.31|2.28|2.47|2.5|2.47|2.44|2.5|2.5|2.44|2.47|2.5|2.62|2.81|2.66|2.66|2.56|2.56|2.53|2.56|2.66|2.78|2.75|2.62|2.5|2.38|2.41|2.38||2.38|2.41|2.41|2.38|2.31|2.34|2.38|2.28|2.34|2.47|2.41|2.47|2.44|2.34|2.44|2.47|2.41|2.34|2.34|2.31|2.28|2.25|2.25|2.19|2.19|2.38|2.34|2.34|2.38|2.38|2.34|2.31|2.19|2.25|2.31|2.28|2.28|2.31|2.28|2.28||2.31|2.28|2.19|2.19|2.22|2.22|2.16|2.22|2.25|2.22|2.22|2.12|2.16|2.16|2.12|2.16|2.25|2.22|2.22|2.22|2.19|2.09|2.03|2.03|2|2|2|2.03||2.03|2|2|2.03|2.06|2|2.06|2.03|2.03|2.03|1.94|1.88|1.94|1.88|1.91|1.88|1.88|1.78|1.66|1.5|1.56|1.56|1.5|1.44|1.44|1.5|1.47|1.41|1.41|1.44|1.44|1.38|1.38||1.28|1.34|1.34|1.28||1.31|1.31|1.47|1.41|1.47|1.41|1.38|1.5|1.44|1.44|1.47|1.5|1.47|1.53|1.53|1.53|1.56|1.59|1.56|1.5|1.44|1.38||1.34|1.38|1.38|1.34|1.31|1.34|1.34|1.31|1.34|1.31|1.31|1.34|1.34|1.34|1.25|1.31|1.38|1.28|1.41|1.44|1.5|1.47|1.53|1.56|1.5|1.56|1.56|1.56|1.72|1.66|1.69|1.66|1.69|1.62|1.62|1.69|1.66|1.69|1.69|1.66|1.66|1.66|1.66|1.66|1.66|1.69
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.64|2.61|2.61||2.67|2.64|2.61|2.67|2.67|2.59|2.61|2.5|2.39|2.33|2.5|2.61|2.73|2.67|2.5|2.5|2.5|2.5|2.41|2.41|2.33|2.33|2.33|2.16|2.16|2.16|2.05|2.05|2.05|2.1|2.1|2.05|1.9|1.99|1.96|1.88|1.79|1.79|1.82|1.79|1.82||1.99|2.05|1.96|1.96|1.93|1.93|2.02|1.96|1.93|1.99|1.93|2.02|1.99|1.99|2.1|2.1|2.05|2.02|2.02|2.07|2.07|2.05|2.02|2.02|2.07|2.1|2.02||2.1|2.1|2.05|1.99|2.05|1.99|1.99|1.99|1.99|2.05|2.02|2.13|2.07|2.1|2.07|2.02|1.96|1.93|1.93|1.93|1.9|1.93|1.82|1.82|1.88|1.93|1.96|1.93|1.88|1.88|1.85|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.93|1.76||1.82|1.82|1.76|1.76|1.76|1.76|1.82|1.82|1.93|1.9|1.88|1.88|1.93|1.99|1.93|1.96|1.99|1.96|1.88|1.88|1.88|1.88|1.82|1.82|1.82|1.82|1.82|1.82||1.93|1.82|1.65|1.7|1.65|1.65|1.59|1.85|2.02|2.02|2.02|1.93|1.76|1.68|1.65|1.68|1.68|1.7|1.7|1.56|1.59|1.48|1.59|1.48|1.48|1.53||1.53|1.53|1.48|1.53|1.51|1.51||1.45|1.39|1.25|1.31||1.25|1.31|1.31|1.36|1.34|1.36|1.39|1.42|1.39|1.45|1.56|1.51|1.48|1.53|1.48|1.53|1.51|1.56|1.62|1.59|1.62|1.68||1.65|1.39|1.45|1.48|1.42|1.34|1.36|1.39|1.39|1.48|1.45|1.59|1.65|1.53|1.31|1.28|1.31|1.36|1.48|1.53|1.42|1.53||1.59|1.7|1.79|1.82|1.82|1.85|1.88|1.82|1.82|1.82|1.85|1.79|1.85|1.79|1.76|1.79|1.79|1.79|1.76|1.88|1.93|1.88|1.93
00902|39242|/equities/old-republic-international|R1000VALUE|3.12|3.12|3.12||3.13|3.18|3.15|3.12|3.14|3.15|3.14|3.15|3.21|3.23|3.23|3.24|3.24|3.26|3.21|3.15|3.13|3.13|3.08|3.09|3.12|3.12|3.17|3.12|3.13|3.03|3.03|3.04|3.04|3.05|3.03|3.04|3.04|3.05|3.05|3.01|3.01|2.99|3|2.9|2.85||2.86|2.87|2.86|2.85|2.87|2.89|2.86|2.87|2.89|2.91|2.94|2.97|2.97|3.03|3|3.03|3.03|3.04|3.03|3.06|3.06|3.05|3.05|3.08|3.13|3.1|3.05||3.05|3|2.97|2.94|2.95|3|3.08|3.06|3.05|3.06|3.06|3.04|2.99|3.01|3.01|3.06|3|2.96|3.04|3.01|3.05|3.05|3.03|2.99|3|2.99|2.99|3|2.96|2.92|2.9|2.9|2.9|2.9|2.87|2.87|2.92|2.92|2.73|2.74||2.72|2.73|2.68|2.63|2.65|2.59|2.59|2.59|2.6|2.61|2.61|2.61|2.63|2.68|2.61|2.62|2.61|2.65|2.55|2.53|2.44|2.48|2.49|2.54|2.6|2.61|2.65|2.66||2.67|2.62|2.66|2.66|2.66|2.65|2.61|2.52|2.51|2.42|2.34|2.34|2.33|2.3|2.27|2.28|2.25|2.2|2.14|2.16|2.2|2.19|2.12|2.09|2.1|2.1|2.1|2.09|2.07|2.1|2.1|2.1|2.13||2.13|2.06|2.12|2.11||2.09|2.03|2.1|2.13|2.14|2.16|2.17|2.19|2.16|2.14|2.14|2.16|2.14|2.17|2.09|2.06|2.09|2.07|2.13|2.14|2.18|2.16||2.14|2.17|2.16|2.11|2.12|2.1|2.09|2.09|2.03|2.03|2.04|1.96|1.91|1.9|1.82|1.82|1.78|1.82|1.82|1.83|1.84|1.83|1.84|1.84|1.91|1.91|1.98|1.99|2.02|1.99|2.01|2.06|2.06|2.06|2.13|2.11|2.12|2.14|2.14|2.14|2.14|2.13|2.14|2.12|2.16|2.2
00903|8185|/equities/us-steel-corp|R1000VALUE|27|27.25|27.5||27.62|28|28.75|28.62|27.62|28.25|26.38|26.25|26.38|26.5|26.88|27.25|27.25|27.25|27|27.5|27.75|28.25|28|27.75|27.75|27.12|27.5|26.25|26.12|26.38|25.75|25.75|25.88|25.88|25.5|25.75|25|24.62|23.62|23.5|23.12|23.38|23.5|23.75|23||23.12|23.25|22.88|22.88|22.62|22.12|22.38|23|23.25|23.12|23.25|23.88|24|24.25|24|24.25|24.88|24.75|24.75|24.75|25.12|24.62|25.12|25.25|24.25|24|24||24|23.88|24.5|25|25|25|25|25|25|25.75|25.25|24.88|23.88|22.38|24.12|24.25|24|25.25|23|22.88|24.75|25.25|25.75|25.75|25.88|26.5|26.62|25.75|25.12|26|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE||0.25|||0.25||0.31|0.31|||||||||||0.25|0.25||0.25|0.25|||0.25|0.25|0.25|0.31|||||||||0.38|0.25|0.28|0.22|0.28||0.31|||0.31|0.25||0.38|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||||0.28|0.31|0.28|0.28||0.28|0.38||0.25||0.38||0.25|0.25|0.25|0.25|||||0.25|0.31||0.38|0.31|0.31|0.31|0.31||0.38|0.38|0.25|0.31|0.25|0.25|0.25|0.31|0.31||0.25|0.25|0.38||0.25|0.31|0.38||0.38|0.28|0.31||0.38||0.25|0.25||0.38||0.31|0.25|0.38|0.31|0.44||0.31|0.38|0.38|0.31|0.38|0.38|0.44|0.44|0.5|0.5|0.31|0.38|0.38|0.56|0.38|0.44|0.38||0.38||0.5|0.5|0.5|0.5|0.56|0.56|0.56|0.5|0.5|0.5|0.44|0.56|0.5|0.38|0.44||0.38|0.41|0.44|0.34|0.44|0.44|0.34|0.44|0.38|0.38||0.44|0.44||0.44||0.38|0.38|0.5|0.44||0.56|0.44|0.38|0.38|0.34|0.34|0.25|0.38|0.38|0.38|0.25|0.38|0.5|0.44|0.44|0.56|0.56|0.5|0.5|0.5|0.5|0.56||0.56|0.62|0.62|0.62|0.62|0.88|0.69|0.81|0.62|0.81|0.69|0.56|0.56|0.62|0.62|0.62|0.75|0.56||0.56|0.75|0.5|0.69||0.81|0.69||0.69|0.88|0.81|0.81|0.88|0.88|0.88|1|0.88|0.81|0.88|1|1|1|1|0.94|0.81|0.75|0.88
00908|39180|/equities/oge-energy|R1000VALUE|9.91|9.91|9.91||9.97|9.94|9.94|9.84|9.84|9.88|9.75|9.72|9.56|9.59|9.59|9.62|9.62|9.62|9.59|9.56|9.59|9.59|9.56|9.47|9.5|9.44|9.47|9.44|9.34|9.25|9.19|9.22|9.25|9.28|9.34|9.31|9.34|9.31|9.34|9.19|9.22|9.25|9.22|9.25|9.34||9.31|9.53|9.53|9.44|9.5|9.41|9.38|9.38|9.47|9.41|9.5|9.53|9.47|9.5|9.5|9.53|9.62|9.5|9.47|9.5|9.38|9.38|9.38|9.25|9.25|9.44|9.41||9.44|9.56|9.72|9.94|9.97|10|10.03|9.97|10.03|10.06|10.09|10.12|10.06|10.09|10.09|10.12|10.09|9.97|9.94|9.94|9.91|9.94|9.91|9.81|9.78|9.88|9.94|10.09|10.06|10|9.97|9.94|9.84|9.84|9.88|9.88|9.91|10.06|10.12|9.97||9.91|9.91|10|9.97|9.84|9.81|9.75|9.72|9.75|9.81|9.75|9.78|9.78|9.69|9.69|9.69|9.69|9.75|9.66|9.69|9.69|9.88|9.81|9.94|9.97|9.81|9.84|9.91||9.94|9.94|9.97|10.03|9.97|9.84|9.75|9.69|9.56|9.44|9.41|9.34|9.28|9.28|9.31|9.34|9.34|9.31|9.34|9.41|9.41|9.41|9.28|9.25|9.22|9.34|9.38|9.34|9.38|9.47|9.53|9.69|9.72||9.75|9.81|9.78|9.81||9.75|9.88|9.88|9.88|9.88|9.81|9.81|9.78|9.81|9.84|9.91|9.84|9.88|9.81|9.69|9.72|9.69|9.56|9.53|9.53|9.47|9.47||9.47|9.5|9.53|9.56|9.5|9.56|9.62|9.62|9.56|9.53|9.62|9.72|9.72|9.69|9.62|9.47|9.28|9.22|9.22|9.22|9.09|9.06|9|9|8.94|8.94|8.84|8.84|8.81|8.78|8.69|8.78|8.81|8.72|8.66|8.62|8.81|8.75|8.59|8.53|8.5|8.53|8.44|8.47|8.41|8.38
00911|17148|/equities/sei-investments|R1000VALUE|1.09|1.09|1.06||1.07|1.08|1.05|1.05|1.06|1.03|1.04|1|1|1.01|1.02|1.07|1.09|1.06|1.09|1.09|1.09|1.06|1.09|1.05|1.09|1.09|1.04|1.07|1.03|1.02|1.02|1.04|1.06|1.09||1.09|1.06|1.09|1.07|1.08|1.07|1.09|1.05|1.06|1.08||1.1|1.09|1.11|1.09|1.09|1.09|1.06|1.07||1.09|1.07|1.07|1.06|1.06|1.14|1.1|1.11|1.06||1.07|1.09|1.09|1.09|1.06|1.07||1.07||1.05|1.03|1.04|1.03|1.06|1.05|1.05|1.03|1.05|1.04|1.04|1.04|1|1|1.02|1.02|1.01|1.01|1||1.02|1|1|1.01|0.99|1|0.99|1|0.99|0.98|1|0.96|0.99|0.99|1.02|1.02|1.03|1.06|1.04|1.03||1.03|1.05|1.06|1.02|1.03|1.02|1.03|1.03|1.04|1.02|1.03|1.03|1.01|1.02|1.01|1|1.03|0.98|0.98|0.97|0.97|0.96|0.98|0.97|0.94|0.95|0.95|1||0.96|0.95|0.96|0.96|0.95|0.95|0.93|0.95|0.94|0.83|0.83|0.8|0.82|0.79|0.76|0.79|0.77|0.77|0.79|0.75|0.75|0.77|0.77|0.76|0.78|0.8|0.78|0.76|0.77|0.78|0.79|0.86|0.9||0.92|0.91|0.89|0.89||0.87|0.86|0.86|0.91|0.89|0.86|0.86|0.86|0.86|0.83|0.83|0.82|0.79|0.76|0.77|0.76|0.75|0.74|0.75|0.74|0.71|0.7||0.7|0.7|0.68|0.68|0.68|0.7|0.7||0.69|0.67|0.67|0.67|0.69||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.65|0.65|0.65|0.65|0.64|0.64||0.64|0.64|0.62|0.64|0.66|0.62|0.65|0.65|0.66|0.61|0.64|0.61|0.62|0.69|0.66|0.67|0.67|0.68
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.5|1.5|1.56||1.53|1.53|1.53|1.53|1.56|1.53|1.53|1.56|1.53|1.5|1.53|1.53|1.5|1.53|1.5|1.47|1.5|1.5|1.53|1.56|1.53|1.53|1.53|1.5|1.5|1.47|1.5|1.47|1.5|1.5|1.5|1.5|1.56|1.53|1.53|1.5|1.59|1.53|1.53|1.53|1.53||1.59|1.53|1.62|1.66|1.66|1.56|1.53|1.5|1.5|1.47|1.53|1.47|1.47|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.47|1.47|1.5|1.5|1.44||1.44|1.44|1.47|1.47|1.44|1.41|1.41|1.38|1.38|1.44|1.41|1.44|1.38|1.41|1.47|1.44|1.44|1.56|1.59|1.59|1.59|1.66|1.69|1.75|1.69|1.75|1.72|1.75|1.78|1.78|1.81|1.81|1.81|1.78|1.72|1.69|1.62|1.62|1.59|1.59||1.66|1.62|1.59|1.62|1.56|1.56|1.56|1.56|1.72|1.72|1.72|1.75|1.72|1.72|1.69|1.81|1.84|1.78|1.81|1.97|1.97|1.94|1.78|1.66|1.59|1.5|1.5|1.5||1.47|1.5|1.47|1.47|1.47|1.5|1.47|1.47|1.5|1.5|1.56|1.56|1.53|1.5|1.47|1.44|1.47|1.44|1.38|1.34|1.38|1.38|1.34|1.34|1.34|1.38||1.38|1.38|1.31|1.34|1.38|1.5||1.5|1.25|1.25|1.34||1.34|1.31|1.31|1.28|1.34|1.31|1.44|1.41|1.47|1.5|1.5|1.47|1.44|1.44|1.56|1.38|1.31|1.41|1.38|1.34|1.38|1.28||1.28|1.31|1.31|1.38|1.31|1.25|1.28|1.25|1.28|1.25|1.28|1.22|1.19|1.25|1.25|1.31|1.31|1.34|1.38|1.44|1.31|1.41|1.38|1.44|1.44|1.44|1.38|1.19|1.19|1.16|1.19|1.25|1.25|1.31|1.25|1.25|1.31|1.31|1.41|1.31|1.31|1.31|1.31|1.44|1.41|1.52
00917|39324|/equities/popular-inc|R1000VALUE|21.25|21.25|21.25||21.56|21.25|21.25|21.56|21.88|22.81|22.81|23.12|22.5|22.19|22.5|22.5|22.19|22.03||21.88|22.5|21.88|22.34|22.34|22.5|22.19|22.5|22.5|22.34|22.19|22.5|22.5|22.97|22.97|23.12|22.81|22.81|22.81|22.5|22.5|22.5|22.81|22.5|22.66|22.5||22.5|22.81|22.97|22.81|22.66|23.12|23.12|22.5|22.81|22.66|22.81|23.12|22.5|22.81|22.5|22.81|22.66|23.12|22.81|23.12|23.12|22.97|22.81|22.81|22.81|22.81|23.28||22.97|23.12|23.75|23.12|23.75|23.44|23.59|23.12|23.12|23.59|23.59|23.59|23.75|23.28|23.44|23.12|22.97|23.75|23.75|24.06|24.38|24.38|24.84|24.84|24.06|24.53|24.69|23.44|23.12|21.88|22.03|22.03|22.03|21.88|21.88|22.03|21.41|21.56|20.94|21.41||20.94|20.94|21.25|21.09|21.25|20.94|21.09|20.94|21.25|21.25|21.25|21.25|21.25|21.41|21.25|21.25|21.41|21.25|21.25|21.25|21.25|21.41|21.88|21.25|21.88|21.41|21.56|21.88||21.72|21.88|21.25|21.56|21.41|21.25|21.25|21.56|20|19.06|19.06|19.38|18.75|19.06|18.44|18.75|18.75|18.75|18.75|19.38|18.75|18.75|19.06|18.75|18.44|18.75|19.69|19.69|20.31|20.62|22.19||||54.06|52.5|54.38||||54.38|53.75||55.31|54.06||54.69|55.16|55|55.31|55.94|56.25|55.31|55.47||55.94|55.94|56.25|55.62|55.94|55.47||55.94|55.94||54.22|53.75|53.75|54.38|55.47|55|55.31|55|54.38|54.38|54.38|54.38|54.38|55.62|55.62|55.62|51.25|53.12|51.88|51.25|52.5|48.75|49.53|49.38|49.06|49.38|49.38|50|50.62|49.69||47.81|48.59|48.75|49.06|48.75|50.62|50|49.38|51.25|50.94|50.16|50.94
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.32|4.35|4.37||4.3|4.3|4.22|4.2|4.25|4.25|4.25|4.2|4.15|4.07|4.1|4.17|4.15|4.22|4.22|4.15|4.12|4.12|4.07|4.07|4|4.02|4.02|3.98|3.98|4.12|4.1|4.2|4.22|4.22|4.22|4.25|4.22|4.25|4.27|4.3|4.32|4.3|4.3|4.3|4.27||4.3|4.25|4.2|4.1|4.15|4.2|4.17|4.25|4.27|4.22|4.22|4.32|4.32|4.3|4.27|4.27|4.27|4.3|4.25|4.27|4.3|4.35|4.3|4.25|4.17|4.15|4.12||4.1|4.12|4.1|4.07|4.05|4.05|4.07|4.1|4.07|4.07|4.12|4.15|4.12|4.1|4.1|4.12|4.12|4.15|4.12|4.05|4.05|4.07|4.05|4.07|4.05|4.1|4.07|4.1|4.05|4.05|4.02|4.02|4.02|4.05|4.05|4.05|4.1|4.05|4.02|4.02||4.07|4.1|4.12|4.12|4.1|4.1|4.05|4.05|4.07|4.05|4|4.02|4.02|4.02|4.07|4.12|4.15|4.12|4.12|4.12|4.15|4.07|4.07|4.07|4.1|4.05|4.05|4.07||4.07|4.07|4.07|4.05|4|3.98|4.02|4|4.02|4.05|4.05|4|3.98|3.98|3.95|3.95|3.98|4|4|4|3.95|3.98|3.93|3.95|3.98|3.98|4|4|4|4.02|4.02|4.02|4.02||4.05|4.05|4.05|4.07||4.07|4.07|4.05|4.05|4|3.98|3.95|3.95|3.98|3.98|3.95|3.95|4.02|4.02|4.02|4.05|4|4|4|3.95|3.98|3.95||3.98|3.98|3.98|4|3.98|4|4.05|4.1|4.15|4.07|4.1|4.07|4.05|4|3.98|3.93|3.93|3.93|3.98|3.98|3.95|3.98|3.95|4.02|4.05|4.07|4.12|4.17|4.1|4.12|4.05|4.05|4.05|4|3.93|3.85|3.8|3.8|3.75|3.75|3.75|3.73|3.7|3.73|3.7|3.68
00928|20726|/equities/sonoco-products-comp|R1000VALUE|14.83|14.83|15.04||15.04|15.15|14.94|15.15|14.94|15.15|15.15|15.04|14.61|14.5|14.72|14.61|14.61|14.61|14.5|14.72|14.5|14.72|14.39|14.61|14.39|14.66|14.72|14.56|14.61|14.5|14.5|14.39|14.61|14.94|15.04|14.94|15.26|15.04|15.42|15.69|15.91|15.91|15.69|15.8|15.69||15.58|15.75|15.37|15.15|15.37|15.15|15.37|15.15|15.8|16.13|15.91|15.91|16.07|16.13|16.23|16.02|16.34|16.13|16.23|16.18|16.34|16.34|16.23|16.34|15.91|15.58|15.58||15.42|15.48|15.37|15.26|15.48|15.58|15.37|15.37|15.37|15.69|15.8|16.13|15.91|15.69|15.8|15.8|15.8|15.69|15.48|15.91|16.02|16.02|16.13|16.23|16.02|16.34|16.13|16.45|16.13|15.8|15.8|15.8|15.8|15.8|15.69|15.8|15.58|15.69|15.8|15.58||15.91|16.34|16.13|15.8|15.8|15.58|15.48|15.48|15.48|15.37|15.48|15.85|16.67|16.67|16.67|16.56|16.56|16.4|16.23|16.23|16.34|16.23|16.13|16.34|16.13|15.91|15.91|16.07||15.91|15.91|16.13|16.02|15.85|15.26|15.26|15.26|15.26|15.26|15.04|15.26|15.26|15.15|15.04|14.94|14.83|14.83|14.56|14.61|14.61|14.39|14.07|13.74|13.74|13.74|13.74|13.74|13.85|13.85|14.12|14.18|14.07||14.07|14.18|14.39|14.61||14.5|14.39|14.18|14.07|13.74|13.74|13.64|13.31|13.53|13.96|13.74|13.42|12.99|13.04|12.61|12.66|12.34|12.23|11.9|11.74|11.58|11.8||11.58|11.58|12.07|12.12|12.34|12.66|12.77|12.45|12.55|12.45|12.55|12.66|12.5|12.34|12.34|12.34|12.45|12.66|12.45|12.55|12.01|11.58|11.47|11.26|11.15|10.93|10.93|11.04|11.04|11.15|11.26|11.9|12.34|12.34|12.55|12.39|12.45|12.66|12.23|12.12|11.9|12.01|12.12|12.12|12.23|12.34
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.26|25.39|||24.95|25.61|24.51|25.83|25.39|24.51|24.95|25.17|24.51|24.95|24.51|24.95|24.51|25.39|25.83|24.51|25.39|24.51|24.51|24.51|24.51|25.61|24.07|24.51|24.07|24.07|24.07|24.51|24.07|24.07|24.51|24.07||24.07|24.51|24.51|24.07|24.07|24.07|24.51||||24.51|24.07||24.07|24.07|24.07||25.39|24.07|24.07|24.51|24.51|24.73|24.07|24.51|23.2||||24.51||23.2|24.95|||23.2|||23.64|23.2|23.64|24.51|22.76|22.76|22.76||23.86|23.42|23.64|21.89|21.89|22.32|21.89|21.89|22.32|22.76|21.89|21.89|22.32||22.98|23.64|22.76|22.76|22.76|24.07|24.07|23.64|22.98|23.2|24.51|24.51|26.26|25.83|24.95|24.51|24.95|||24.51|24.51|24.51|23.86|24.51||||24.07|24.07|24.07|24.51|24.51|24.95|23.64||21.89|22.32|22.32|22.32|22.32|21.89|22.32|21.01|21.01|19.26|18.38||18.38|17.51|17.95|17.95|17.95|17.95|17.51|17.95|17.51|17.95|17.95|17.51|17.95|17.95|17.51|17.51|17.51|16.2|16.2|16.2|16.2|16.2|15.76|14.88|16.63||17.51|17.51|17.51|17.51|17.51||17.51||17.51|17.51|17.95|17.07||17.95|17.07|17.95|17.95|17.95|18.38|18.38||18.82||18.82|17.51|18.38|19.04|19.26|18.82||19.26|19.26|18.82|18.82|18.82||18.82|17.95|17.95||18.82|18.82|18.82||18.82|18.38|17.95|17.95|17.95|17.95|17.95||17.95|17.95|18.38|18.38|18.38|18.38|18.38|20.14|20.14|20.14|18.82|20.14|20.14|20.14|20.57|21.45|21.45|21.45|21.45|21.45|20.14|21.23|20.57|21.01|21.01|21.01|21.01|21.01|21.01|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|12.62|12.5|12.62||12.75|12.62|12.5|12.5|12.62|12.75|12.88|12.75|12.5|12.75|13.12|13.25|13.38|12.62|12.5|13|13|13.12|13.25|13.25|13.12|13.25|13.38|13.12|13.38|13.5|13.5|14|13.75|14.25|14.38|14.38|14.12|14|14.12|13.75|13.88|13.88|13.88|13.75|13.75||13.75|13.5|13.62|14|14.38|14.5|14.38|14.38|14.5|14.88|14.88|14.88|14.88|15|15|15|15|14.75|14.88|14.88|14.5|14.88|14.88|14.25|13.75|13.38|13.38||13.38|13.5|12.88|12.88|12.88|12.75|12.38|12.75|12.88||12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.2|2.23|2.31||2.32|2.32|2.3|2.22|2.22|2.27|2.32|2.37|2.23|2.2|2.24|2.26|2.29|2.25|2.24|2.24|2.24|2.24|2.23|2.16|2.16|2.18|2.23|2.12|2.05|2.02|2.05|2.06|2.01|2.02|2.01|2.01|1.99|2.02|2.01|1.97|1.93|1.88|1.86|1.85|1.79||1.79|1.79|1.79|1.79|1.79|1.77|1.76|1.75|1.79|1.8|1.79|1.81|1.84|1.84|1.83|1.83|1.85|1.83|1.83|1.83|1.82|1.82|1.8|1.84|1.85|1.82|1.83||1.83|1.83|1.84|1.84|1.83|1.84|1.83|1.83|1.86|1.88|1.87|1.89|1.87|1.86|1.85|1.85|1.87|1.83|1.77|1.73|1.81|1.82|1.82|1.8|1.79|1.82|1.84|1.84|1.84|1.8|1.8|1.78|1.75|1.73|1.77|1.78|1.77|1.77|1.74|1.73||1.74|1.74|1.75|1.71|1.66|1.69|1.74|1.73|1.74|1.75|1.76|1.77|1.75|1.77|1.77|1.77|1.79|1.81|1.8|1.78|1.77|1.78|1.74|1.74|1.71|1.73|1.69|1.77||1.76|1.77|1.77|1.75|1.8|1.77|1.72|1.77|1.76|1.65|1.62|1.63|1.65|1.61|1.62|1.63|1.61|1.62|1.6|1.61|1.62|1.6|1.54|1.54|1.53|1.56|1.55|1.51|1.53|1.56|1.64|1.62|1.62||1.57|1.56|1.56|1.56||1.56|1.57|1.57|1.56|1.57|1.52|1.53|1.55|1.54|1.54|1.5|1.52|1.52|1.52|1.44|1.39|1.39|1.36|1.35|1.39|1.36|1.38||1.37|1.4|1.4|1.42|1.41|1.43|1.41|1.4|1.36|1.28|1.26|1.28|1.29|1.25|1.21|1.21|1.14|1.15|1.21|1.26|1.25|1.27|1.25|1.24|1.26|1.22|1.24|1.47|1.47|1.4|1.46|1.5|1.57|1.55|1.53|1.53|1.54|1.51|1.43|1.35|1.36|1.38|1.31|1.34|1.32|1.34
00941|7865|/equities/autonation-inc|R1000VALUE|5.38|5.56|5.56||5.56|5.5|5.5|5.38|5.38|5.69|5.69|5.75|5.62|5.5|5.94|6|5.94|5.88|5.94|5.94|5.94|5.5|5.5|5.44|5.44|5.38|5.5|5.5|5.5|5.44|5.31|5.62|5.56|5.5|5.25|5.5|5.56|5.94|5.94|5.94|5.88|5.94|5.94|5.94|6||5.88|6|6|6|5.88|5.94|5.88|5.88|6.12|6.06|6.19|6.31|6.25|6.19|6.19|6.25|6.31|6.25|6.12|5.75|6.31|7.06|7.31|7.12|7.62|7.31|7.38||7.06|7|6.75|6.75|6.25|6.31|6.12|5.94|6.31|6.5|6.31|6.06|6|6.12|5.75|5.5|5.06|5|5|5|5.12|5.25|5.25|5.38|5.38|5.38|5.44|5.38|5.06|5.31|5.38|5.44|5.44|5.38|5.38|5.5|5.5|5.38|5.5|5.5||5.31|5.06|5.31|5.5|5.56|5.44|4.19|4|4.69|4.56|4.5|4.5|4.56|4.81|4.81|4.5|4.38|4.25|4.38|4.25|4.38|4.38|4.25|4.12|4.25|3.94|3.81|3.81||3.69|3.69|3.81|3.81|3.88|3.69|3.75|3.88|4|4|3.94|3.75|3.5|3.31|3.38|2.94|2.94|2.69|2.69|2.56|2.69|2.62|2.62|2.69|2.62|2.88|2.94|3.12|3.38|3.25|3.31|3.5|3.5||3.38|3.19|3.19|3.5||3.5|3.5|3.5|3.38|3.5|3.5|3.56|3.62|3.56|3.56|3.62|3.69|3.75|3.62|3.81|4|4.12|4|4.12|4.38|4.25|4.5||4.62|4.75|4.62|5|5|5.25|5|5.38|5.5|5.12|5.25|5.88||6|5.88|6.19|6.19|6.19|6.25|6.25|6|6.06|6|6.38|6.25|6.38|6.12|6.38|6.12|5.75|6.38|6.25|7.12|7.25|7.38|7.12|7.62|7.62|7.25|6|7.69|8|8.12|8.38|8.25|8.62
00943|21174|/equities/mastec-inc|R1000VALUE|3.61|3.67|3.5||3.56|3.61|3.56|3.33|3.39|3.44|3.33|3.28|3.11|3.17|3.11|3.22|3.22|3.28|3.17|3.22|3.11|3.11|3.33|3.28|3.33|3.28|3.22|3.5|3.39|3.44|3.33|3.44|3.56|3.44|3.67|3.61|3.67|3.61|3.56|3.56|3.67|3.72|3.5|3.61|3.78||3.72|3.72|3.78|3.83|3.83|3.72|3.44|3.44|3.56|3.44|3.11|3.11|3|3.06|3.17|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.17|3.11|3.33|3.44||3.11|3.11|3.17|3.33|3.5|3.44|3.61|3.56|3.61|3.67|3.67|3.72|3.83|3.72|3.78|3.83|3.89|3.89|3.67|3.67|3.61|3.94|4|3.94|4|4.06|4.06|3.94|4.06|4.06|3.94|4|3.83|3.94|4.06|4.11|4.17|4.06|4.06|4.11||4.28|4.22|4.17|4.33|4.22|4.22|4.28|4.17|4.22|4.28|4.17|3.94|4.22|4.22|4.17|4.44|4.22|3.94|4.06|4|4.17|4.44|4.39|4.22|4.22|4.33|4.33|4.33||4.44|4.39|4.39|4.39|4.39|4.28|4|3.89|3.94|3.89|4|4|3.94|3.83|3.83|3.72|3.5|3.44|3.44|3.39|3.39|3.61|3.33|3.33|3.33|3.56|3.56|3.39|3.61|3.56|3.89|3.78|3.89||3.94|4|4|4.17||4.17|4.28|4.17|4.28|4.28|4.11|4.22|4.22|4.28|4.11|4.06|4.22|4.28|4.28|4.44|4.56|4.44|4.17|4.17|4|3.72|3.78||3.61|3.33|3.22|3.17|3.11|3.17|3.11|3.06|3.11|3.06|3.06|3.11|3|3.11|2.78|2.78|2.78|2.94|3|3|3|3|3|3.06|3.11|3.06|3.06|3.06|3|3.06|3.06|3.22|3.44|3.44|3.44|3.17|3.22|3.28|3.61|3.78|3.67|3.94|3.94|3.89|3.89|3.83
00944|7860|/equities/ashland-inc|R1000VALUE|12.3|12.4|12.4||12.3|12.25|12.2|11.95|12|12.05|12|11.75|11.55|11.4|11.75|12.2|12.15|12.25|12.3|12.3|12.35|12.35|12.3|12.15|12.3|12.35|12.3|11.95|11.85|12|12.4|12.2|12.3|12.35|12.25|12.15|12.2|11.85|11.95|12.3|12.25|12.2|12.25|12.4|12.35||12.4|12.5|12.25|12.15|12.5|12.45|12.45|12.3|12.5|12.45|12.45|12.55|12.95|12.9|12.65|12.45|12.6|12.45|12.4|12.8|13|13|13.05|13|12.9|13|12.9||12.65|12.4|12.2|12.5|12.55|12.85|12.9|12.95|12.8|13.3|13.1|13.6|13.5|13.4|13.5|13.5|13.55|13.55|13.4|13.4|13.6|13.5|13.6|13.65|13.8|13.15|13.1|13.4|13.4|13.05|12.9|12.9|12.7|12.65|12.55|12.65|12.6|12.15|11.95|12||12.35|12.4|12.6|12.65|12.65|12.65|12.65|12.7|12.95|13.05|12.95|13.1|12.8|12.95|13.25|13.45|13.7|13.7|13.65|13.5|13.45|12.65|12.35|12.5|12.45|12.45|12.35|12||11.8|11.6|12.2|12.1|12.75|12.55|12.5|12.5|12|11.95|11.8|12|11.9|11.6|11.6|11.8|12|12.2|12.15|12.2|12.3|11.85|11.35|11.6|11.2|11.25|11.1|11|10.95|10.8|10.9|10.65|10.6||10.9|10.85|10.85|11.05||11.15|11.25|11.4|11.2|11.65|11.75|11.8|11.8|11.8|11.6|11.75|11.7|11.7|11.75|11.75|12.05|11.95|11.6|11.4|11.55|11.3|11.15||11.2|11.3|11.45|11.5|11.45|11.6|11.6|11.6|11.7|11.65|11.6|11.7|11.65|11.55|11.55|11.1|11|10.55|10.8|11.2|11.4|11.55|11.8|11.9|11.7|11.6|11.6|11.8|12|11.45|12|12.2|12.55|12.55|12.5|12.5|12.7|12.75|12.3|12|12.3|12.45|12.35|12.3|12.3|12.65
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7|7|7.38||7.38|7.25|7|7.75|7.38|7.38|7||7|7.25|7.25|7.12|7.12|6.88|6.75|6.75|6.75|7|7|6.62|6.88|6.62|6.69|7|6.94|6.94|7|7|7|7.25|7.5|7.5|7.25|7.5|7.62|7.62|7.62|7.88|7.62|7.38|7.5||7.38|7.62|7.25|7.62|7.5|7.75|7.5|7.56|7.75|7.5|7.75|7.5|7.75|7.44|7.88|7.5|7.88|7.88|7.88|7.88|7.88|8|7.88|7.88|8|8.25|8.25||8.25|8.5|8.25|8.5|8.5|8.62|8.62|8.38|8.62|8.62|8.69|8.56|8.62|8.62|8.56|8.56|8.5|8.56|8.38|8.38|8.38|8.62|9.12|9|8.94|9.19|8.75|8|8|7.5|7.88|7.88|7.81|7.5|8|8|7.5|7.62|7|6.62||7.19|7.25|7.81|8|8|7.88|7.88|7.75|7.88|8|8.12|8.12|8.12|8.06|7.88|8.31|8.75|8.62|8.38|8.5|8.5|8.62|8.38|8.75|8.5|8.5|8.12|8.62||8.12|8.12|7.88|7.5|7.38|6.88|6.62|6.88|7|7.12|6.38|6.5|6.5|6.12|5.75|6|5.88|6|5.81|6.12|6.12|6.12|5.38|5.38|5.5|5.62|5.88|5.62|5.88|6|6|5.62|5.62||5.81|5.62|5.88|6||5.88|6|5.88|6.12|6.12|6|6.12|6.06|6|6.12|6.12|6.12|6.38|5.75|5.88|5.88|5.75|5.25|5.12|5.38|5|5.25||5.38|5.12|5.12|5.12|5.06|5.12|4.88|5.12|5.38|5.5|5.38|5.62|5.75|5.5|5.75|5.5|5.38|5.5|5.5|5.75|5.5|5.75|5.94|5.94|5.88|5.88|6.25|6.5|6.62|6.25|6.25|6|6.25|6.38|6.5|6.38|6.38|6.25|6|6|6|6.12|6.25|6.25|6.38|6.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.26|4.26|4.32||4.26|4.26|4.26|4.32|4.43|4.38|4.38|4.32|4.26|4.26|4.32|4.2|4.32|4.32|4.2|4.32|4.2|4.32|4.32|4.32|4.2||4.09|4.09|3.98|4.03|4.09|4.09|4.09|3.98|3.98|3.92|3.98|3.98|3.86|3.81|3.75|3.69|3.81|3.75|3.69||3.69|3.86|3.86|3.86||3.86|3.98|3.86|3.92|4.03|4.09|3.98|3.98|4.09|4.09|3.92|3.92|3.98|3.86|3.98|3.98|3.98|3.98|3.98|3.92|3.98|3.98|||3.98|3.98|3.98|4.09|4.03|4.2|4.2|4.15|4.09||4.09|3.92|3.98|3.86|3.98|3.75||3.69|3.86|||3.75|3.64|3.64|3.52|3.64|3.47||3.47|3.52|3.47|3.47||3.52|3.64|3.64|3.52|3.52|3.58||3.64|3.52|3.58|3.52|3.58|3.58|3.47|3.58||||3.52|3.52||3.52|3.52|3.52|3.41|3.3|3.18|3.18|3.01|3.18|3.01|3.07|2.95|3.07|3.07||3.07|2.95|3.07|3.13||3.13|3.01|2.95|2.73|2.9|2.67|2.56|2.44|2.5|2.39|2.39|2.39||2.27|2.27|2.27|2.33|2.33|2.39|2.39|2.39||2.33|2.5|2.33|2.33||2.5||2.5|2.44|2.56|2.56|||2.5|2.44|2.61|2.73|2.61|2.44|2.56|2.56|2.44|2.5|2.5|2.56|2.39|2.39|2.27||2.27|2.39|2.27|2.39|2.27||2.39|2.39|2.16|2.44|2.39|2.5|2.39|2.27|2.33|2.22|2.33|2.33|1.93|1.99|1.93|1.99||2.16|2.27||2.27|2.39|2.56|2.61||2.56|2.67|2.73|2.67|2.67|2.61||2.67|2.67|2.67|2.84|2.73|||||2.78|2.67|2.78|2.84|2.67
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|11.81|11.81|11.88||11.88|11.81|11.75|11.75|11.44|11.44|11.44|11.5|11.38|11.25|11.62|11.62|11.44|11.38|11.5|11.44|11.5|11.62|11.75|11.69|11.69|11.81|11.81|11.81|12|12|12|12|12.06|12.19|12|12|12.19|12.12|12.19|12|12|12.12|12.06|12|11.94||12|12.06|12.06|12|12|11.94|11.75|11.69|11.94|11.69|12|12.38|12.31|12.31|12.25|12.25|12.38|12.31|12.31|12.31|12.38|12.31|12.31|12.31|12.31|12|12.06||11.81|12|12.12|11.88|11.88|11.88|11.94|11.75|11.75|11.94|11.81|11.88|11.81|11.81|11.75|11.62|11.75|11.81|11.88|11.88|11.88|11.94|11.88|11.69|11.44|11.31|11.5|11.44|11.38|11.38|11.5|11.5|11.38|11.38|11.38|11.44|11.56|11.5|11.38|11.5||11.56|11.56|11.44|11.5|11.62|11.38|11.5|11.56|11.44|11.62|11.69|11.69|11.62|11.56|11.5|11.56|11.56|11.56|11.62|11.62|11.62|11.62|11.56|11.56|11.56|11.56|11.56|11.38||11.38|11.38|11.31|11.25|11.31|11.31|11.38|11.25|11.5|11.62|11.38|11.44|11.25|11.31|11.38|11.44|11.38|11.31|11.25|11.25|11.38|11.31|11.19|11.12|11.12|11.25|11.25|11.25|11.38|11.44|11.5|11.69|11.75||11.88|11.69|11.75|11.81||11.62|11.69|11.75|11.81|11.94|11.94|11.81|12|12.19|12.06|12|11.88|11.81|11.81|11.81|11.88|11.81|11.81|11.88|11.94|11.94|12||11.88|11.94|11.94|11.94|11.81|11.5|11.44|11.56|11.5|11.38|11.44|11.5|11.38|11.19|11.31|11.12|10.88|11|11.06|11.12|11.12|11.12|11.12|11.06|11.12|11|11.25|11.44|11.5|11.56|11.56|11.69|11.75|11.75|11.81|12|12|11.94|11.94|11.88|11.88|12|12|12.06|12.12|12.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.12|4.12|4.08||4.12|4.12|4|4|3.91|3.89||3.92|3.89|3.88|3.88|3.88|3.88|3.88|3.89||3.88|3.88|3.88|3.97||4.03|4.05|4.05|4|4|4.09|4.05|4.03|4|4|3.95|4|4.02|4.06|4.06|4.02|4.02|4|3.94|3.91||3.69|3.78|3.62|3.61|3.62|3.72||3.72|3.81|3.84|3.92|3.91|3.94|4|4.06|4.12|4.19|4.2|4.2||4.22|4.25|4.3|4.3|4.27|4.28|||4.31|4.28|4.27|4.28|4.19|4.19|4.16||4.14|4.16||4.17|4.12|4.16|4.17|4.16|4.17|4.19|4.17|4.2|4.19|4.2|4.17|4.16|4.14|4.16|4.12|4.06|4.09|4.09|4.14|4.2|4.28|4.25|4.11|4.14|4.17|4.12|4.02|4.02||4.03|3.89||3.77|3.77|3.75|3.77|3.77|3.78|3.72|3.84|3.94|4.12|4.06|3.97|3.97|3.88|3.81|3.66|3.55|3.55|3.55|3.59|3.69|3.69|3.67|3.67|3.64||3.59|3.34|3.12|3.16|3.2|3.2|3.25|3.27|3.14|3.16|3.16|3.17|3.16|3.19|3.19|3.14|3.03|3.11|3.08|2.95|2.72|2.72|2.62|2.66|2.67||2.77|2.78|2.81|2.91|2.94||3||2.92|2.97|2.91|2.94||2.98|3.09|3.16|3.22|3.16|3.23|3.22|3.25|3.3|3.31|3.33|3.34|3.28|3.3|3.25|3.34|3.34|3.27|3.36|3.34|3.34|3.31||3.36|3.5|3.34|3.34|3.34|3.34|3.36|3.34|3.38|3.31|3.34|3.38|3.41|3.47|3.47|3.47|3.45|3.5|3.5|3.5|3.48||3.45|3.45|3.5|3.48|3.5|3.53||3.59|3.69|3.78|3.7|3.69|3.66|3.67|3.72|3.62|3.56|3.67|3.7|3.72|3.66|3.75|3.78|3.91
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|7.84|7.91|8.31||8.44|8.38|8.12|7.59|7.31|7.19|7.19|7.25|6.78|6.91|7.19|7.38|7.25|7.28|7.31|7.16|7.16|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.56|6.56|6.5||6.88|7.19|7.62|7.69|7.75|8.12|8.12|8.12|8.06|8.06|8.06|8.31|8.44|8.5|8.5|8.38|8.56|8.44|8.5|8.25|7.5|7.69|7.69|7.5|7.56|7.56|7.5|7.56|7.62|7.5|7.69|7.75|7.69|7.81|7.75|7.81|7.81|7.81|7.88|7.81|7.88||7.81|8.06|8.12|8.12|8.06|7|6.75|6.62|6.5|6.62|6.62|6.69|6.62|6.5|6.62|6.56|6.56|6.5|6.5|6.06|6.06|6.12|6.06|6.12|6|5.94|5.94||6|6|5.88|5.81|5.81|5.81|5.75|5.94|6.12|6.19|6.12|6.12|6.19|6.38|6.31|6.38|6.38|6.31|6.69|7|6.94|6.88|6.88|6.94|6.88|6.69|7.19|7.38|7.19|7.06|6.44|6.19|5.88|6|5.75|5.88|5.69|5.62|5.56|5.62||5.5|5.5|5.69|5.5|5.44|5.25|4.94|4.75|4.88|4.88|4.94|4.94|5|5.25|5.12|5.5|5.62|5.38|5.12|5.19|5|5.06|5|5|5.31|5.31|5.31|5.44||5.12|4.62|4.69|4.56|4.5|4.38|4.38|4.31|4.38|4.25|4.25|4.25|4.44|4.19|4.19|3.94|3.88|3.75|3.69|3.75|3.31|3.12|2.81|2.69|2.75|2.81|2.81|2.75||2.88|2.81|2.81|2.81||3.12|3.06|3.25|3.44||3.19|3.25|3.25|2.69|2.5|2.31|2.38|2.5|2.12|2.12|2.25|2.12|2.5|2.5|2.5|2.56|2.62|2.69|2.69|2.88|2.75|2.81||2.88|2.81|2.88|2.88|2.81|2.94|2.88|2.75|2.75|2.75|2.75|2.88|3|2.75|2.69|2.69|2.69|2.69|2.81|2.94|2.94|3|2.94|2.94|2.94|2.88|2.81|2.81|2.88|2.88|3|3.12|3.25|3.38|3|2.94|3.06|2.88|2.88|2.81|2.81|2.75|2.44|2.44|2.38|2.62
00953|21120|/equities/idacorp-inc|R1000VALUE|26.5|26.5|26.25||26.5|26.62|26.5|26.75|26.38|26.62|26.62|26.25|25.88|25.5|25.38|25.5|25.12|25.62|25.5|25.25|25.5|25.38|25.38|25.12|25.12|25.12|25.12|25.12|24.88|24.75|24.62|24.88|24.88|24.88|24.62|25.12|25.12|25|25|25|24.5|24.62|24.5|24.62|24.75||24.62|24.5|24.62|24.62|24.5|24.62|24.5|24.5|24.5|24.5|24.62|24.62|24.62|24.75|24.75|24.75|25.5|25.75|25.88|25.75|25.62|25.62|25.75|25.88|25.75|25.75|25.5||25.38|25.62|25.75|25.88|25.75|25.88|25.88|26|26.12|26.38|26.38|26.25|26.12|26.25|26.38|26.38|26.38|26.25|26.12|26.25|26.12|26.25|26|25.88|25.75|26|26.88|26.75|26.88|26.88|27.25|27|26.88|26.88|26.75|26.88|26.88|26.38|26.38|26.5||26.62|27.25|27|27.25|26.75|26.5|26.5|26.5|26.75|26.62|26.75|26.62|26.75|26.88|27.12|27.38|26.88|27|26.88|27.25|26.88|26.62|26.5|26.62|26.62|26.25|26.12|26||26.25|26.12|26|25.75|25.75|25.5|25.5|24.88|24.62|24.75|24.75|24.88|24.75|24.88|25|25.25|25.25|25|25.62|25.5|25.5|26.12|25.75|25.5|25.5|25.75|25.62|25.5|25.38|25.5|26|25.88|25.75||25.75|26.25|26.62|26.38||26.25|25.88|26|26.62|26.75|26.5|26.62|26.62|26.38|26.62|26.62|26.88|26.88|27|26.88|26.75|26.25|26|25.88|25.62|25.5|25.38||25.12|25.12|24.88|25.12|25|25.12|25|25|25|25.12|25.25|25.25|25.12|25|25|24.75|24.62|24.38|24.75|24.75|24.75|24.5|24.38|24.5|24.88|24.5|24.75|24.75|24.75|24.88|24.88|24.88|25.12|25.25|25.25|25.25|25|25.12|24.62|24.25|24|23.75|23.75|24|23.88|23.38
00958|21119|/equities/hexcel-corp|R1000VALUE|12.62|12.25|12.38||12.5|12.5|12.75|12.62|12.75|12.5|12|11.75|11.88|11.75|11.38|11.5|11.38|11.38|11.5|11.38|11.38|11.62|12|12|12.38|12|12.12|12.5|13.25|13.5|13.75|14.12|14.25|15|15|15|14.38|15|15.25|15.5|15.38|15.25|14.88|15.38|15.62||15.62|15.62|16|16|15.62|15.62|15.62|15.62|15.75|15.75|15.88|16|15.88|15.88|15.88|15.75|15.75|15.88|15.88|16.12|15.88|15.75|15.75|15.75|15.5|15.25|15.25||14.75|15|14.88|15|15|15|15.25|15|14.75|14.75|15.12|15.12|15.25|15.62|15.75|15.75|15.75|15.62|15|14.88|15|15.5|15.62|15.5|14.88|15.25|15.25|15|15|15|14.75|14.75|14|12|12.25|11.88|12.12|12|11|10.88||11.38|11.25|11.25|11.38|11.38|11.38|11.12|11|10.75|10.75|10.75|10.62|10.62|10.62|10.5|11|11.25|11.88|11.75|11.5|10.88|10.62|10.38|10.38|10.38|10.38|10.5|10||9.88|9.75|10.38|10.75|11.25|11|10.75|11.12|10.88|10.88|11|11|10.38|10.12|10.38|10.25|10.12|9.88|10.38|10.5|10.62|10.75|10.5|10.88|10.5|10.62|11.12|11.25|11.12|10.75|10.88|10.62|10.62||10.75|11|10.88|11||11|11.12|11|11|10.5|10.75|10.88|11.12|11.12|11.25|11.25|11.38|11.25|11.12|11.25|11|10.88|10.88|11|10.75|10.62|10.5||10.62|10.5|10.5|10.5|10.62|10.12|9.75|9.5|8.62|8.5|8.5|8.62|8.5|8|7.25|7.25|7|7|7.12|7.25|7.5|7.5|7.12|7.5|7.38|7.62|7.62|7.38|7.38|7.12|7.5|7.5|7.62|7.5|7.5|7.75|7.75|8.12|7.88|7.88|8.25|8.88|8.88|9|9.12|10
00959|21155|/equities/crane-comp|R1000VALUE|12.22|11.78|11.94||12|11.83|12.11|12.06|12|12.22|11.61|12.28|12|11.78|11.67|11.78|11.94|12.33|12.33|11.89|12.11|11.89|12.28|12.5|12.67|12.72|12.44|12.56|12.5|12.56|12.83|12.94|13|13|12.89|12.89|12.72|12.94|13.11|12.83|12.56|12.5|12.5|12.61|12.44||12.44|12.83|12.61|12.22|11.72|11.94|12.44|12.33|13.06|13.06|13|13.28|13.06|12.78|12.11|11.94|12.33|12.11|12.06|12.11|12.11|12.39|12.17|11.61|11.5|11.28|11.39||11.33|11.39|11.39|11.5|11.44|11.67|11.39|11.11|11.11|11.44|11.44|11.56|11.56|11.44|11.67|11.56|11.67|11.33|11.17|11.22|11.61|12.11|11.5|11.33|11|11.11|11.33|11.39|11.67|11.78|11.89|11.89|11.94|11.78|11.89|11.83|11.83|12.06|11.94|11.67||11.78|11.89|11.83|12.06|12|11.83|11.67|12|12.17|12.17|12.28|12.33|12.33|12.56|12.56|12.39|12.11|11.39|10.94|10.94|10.5|10.56|10.33|10.78|10.89|10.89|11|11.17||11.06|11|11.17|11|11|10.61|10.61|10.72|10.83|10.5|10.11|10.22|10.22|10.56|10.83|10.67|10.39|10.39|10.5|10.11|9.78|9.72|9.89|9.67|9.44|9.22|8.94|8.83|8.78|8.67|8.67|8.56|8.67||8.89|9.11|9.17|9.44||9.22|9.17|9.06|9.11|9.06|9.11|9.28|9.22|9.11|9.11|9.33|9.44|9.33|9.33|9.11|9.28|9.28|8.56|8.72|8.89|9.06|8.78||8.89|9.33|9.56|9.56|9.39|9.44|9.44|9.72|9.39|9.28|9.44|9.94|9.89|9.61|9.22|9.28|9.22|9|9|9|8.89|8.67|8.67|8.67|8.5|8.44|8.33|8.67|8.28|8.06|8.56|8.61|8.61|8.5|9|9|9.22|9.22|9.22|8.94|8.94|8.56|8.33|8.44|8.61|8.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|26.5|26.25|26|||27||26|26||26.5|26.75|27|26.5|26.5|28|27|25.75||24||||||24.25|23.5||||24.5|23||24.25|23|24|23.12|22.75|23.5|22.5|23||||||22.5|22.5||22|21.5|22|||||23|||23||23||22.5|||||22.5|21|22.12|21|22.5||||21.38|22|21||||21|21.75|21||||22|21.5|22||21.5|22|21|21.25|21||20.75|21|21|22|22|23.5|23.75|23||23.5||22|22|22.62||||23.5|23.5|23.5|21.5||22||||23.5|22.5||22.5||23||||24||||||22|||22|||23|25.5|24|24||25.5||25|26|||24|25.12||||24.5|26|22.5||20.88|||20|21|21|||19|||19||19|21|19|||21|20.5|||||20.5|21|21.5|20|20|21.5|20.75|21|19.5||20.25|20.38|19.5|20||21.5|||21.5|20.5|19.5|||19.75||20|20.25|||||19|19.88||18.5|18.5||20|19.88||19.5|21.5|||||20.25||||19.5|||||19.5|22|||23|21||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.8|1.79|1.8|||1.8||1.8|1.8|1.82|1.82|1.82|1.81|1.82|1.83|1.85|1.85|1.85|1.85||1.84|1.85|1.85|1.85|1.84|1.84|1.81|1.74|1.76|1.77|1.77|1.78||1.79|1.8|1.79|1.79|1.78|1.78|1.79||1.8|1.8||||1.8|1.82|1.82|1.88||1.89|1.9|1.91||1.94|1.96|1.95|1.95|1.94|1.93|2|1.98|2.01|2.01|2.02|2|1.89|1.88|1.88|1.86|1.87|1.87||1.87|1.85|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.9|1.91|1.91|1.89|1.91|1.91|1.91|1.88|1.88|1.9|1.89|1.9|1.9|1.9|1.88|1.86|1.86|1.88|1.87|1.89|1.89|1.88|1.88|1.88|1.88|1.87|1.85|1.81|1.82|1.75||1.76|1.76|1.74|1.74|1.74|1.74|1.71|1.71|1.72|1.71|1.71|1.7|1.72|1.73|1.71|1.7|1.69|1.67|1.66|1.63|1.63|1.63|1.63|1.65|1.66|1.67|1.67|1.67||1.66|1.64|1.65|1.65|1.63||1.63|1.66|1.64|1.6|1.57|1.55|1.52|1.47|1.44|1.43|1.43|1.38||1.36|1.36|1.33|1.3||1.3||||1.31|1.32||1.32|1.33||1.33|1.31|1.32|1.32||1.32|1.3|1.26|1.26|1.25|1.25|1.25|1.23|1.22|1.23||1.23|1.23|1.19|1.18|1.19|1.17|1.17|1.17|1.17|1.18|1.19||1.19|1.19|1.19|1.23|1.23|1.24|1.24|1.24|1.24|1.25|1.25||1.24||1.24|1.28||||1.29|||1.3|1.31|1.32|1.33|1.33||1.35|1.35|1.35|1.38|1.44||1.43||1.44|1.44|1.47|1.48|1.49|1.51|1.54|1.57|1.58|1.58
00964|39288|/equities/flowers-foods|R1000VALUE|0.6|0.6|0.62||0.62|0.61|0.62|0.63|0.62|0.6|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63||0.62|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.64|0.65|0.66|0.64|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.58|0.58|0.58|0.58|0.58|0.59||0.59|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.56|0.56|0.56|0.58|0.57|0.58|0.58|0.57|0.6|0.58|0.57|0.58|0.58|0.57|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59||0.6|0.61|0.6|0.59|0.57|0.55|0.53|0.55|0.55|0.56|0.52|0.52|0.53|0.55|0.57|0.57|0.59|0.6|0.6|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.63|0.64||0.63|0.63|0.63|0.63|0.66|0.63|0.61|0.59|0.6|0.58|0.58|0.55|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.53|0.54|0.55|0.55||0.54|0.54|0.54|0.54||0.52|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.52|0.51|0.53|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.53|0.52||0.52|0.53|0.53|0.56|0.54|0.51|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.49|0.5|0.49|0.47|0.48|0.48|0.5|0.49|0.5|0.51|0.5|0.5|0.51|0.5|0.49|0.51|0.51|0.52|0.51|0.52|0.51|0.55|0.57|0.55|0.58|0.57|0.58
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4|4|3.75||3.75|3.88|4|4.12|4|4|4|4.12|3.88|3.25|3.75|3.75|3.62|3.88|3.88|3.81|3.75|4|3.88|4|3.88|4.06|4.12|3.88|4|4.12|3.62|3.88|4|4|4.12|4.12|4.12|4.25|4.38|4.62|4.25|3.38|3.38|3.25|3.38||3.25|3.5|3.25|3.88|4.12|3.88|3.88|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.88|5|5.12|5.12|5.12|5.25|5.25|5.25|5.25|5.5|4.88|4.88|5||5|4.88|4.62|4.75|4.88|5|4.88|5|5.12|5.38|5.25|5.25|5.38|5.12|5.5|5.5|5.62|5.5|5.25|5.5|5.75|5.75|5.88|5.75|5.75|5.75|6.25|6.12|6.12|6.12|5.75|6.25|6.25|6.25|6.5|6.38|6.5|5.75|5.75|5.75||6|5.75|5.75|5.75|5.88|6.12|6.5|6.12|6.62|6.62|7.12|6.12|6|5.62|5.5|5.5|5.62|6.25|6|6|5.75|5.25|5.12|5.12|5.12|5.25|5.62|5.62||5.62|6|6.25|6.12|6.12|6.25|5.88|5.62|5.62|5.5|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|10.12|9.88|10.31||10.62|11.31|11.56|11|10.94|10.88|11.06|10.81|10.06|9.88|10.44|10.5|10.62|9.94|9.62|9.69|10.06|10.31|10.12|9.75|9.81|9.56|9.31|9.25|8.81|9.25|9.44|9.44|9.69|10.31|10.12|10.06|9.75|9.75|10|10.12|10|9.5|9.69|9.56|8.5||8.44|8.56|9|8.38|7.75|7.69|8|7.75|8.56|8.5|8.94|9|9.44|9.25|8.88|8.88|8.69|8.25|8.19|8.38|8.5|8.88|9.06|8.94|8.69|8.75|8.38||7.94|7.88|8|7.69|7.5|7.5|7.94|7.88|8.69|8.75|8.75|8.62|8.25|8.19|8.12|8.81|8.75|9.56|9.56|8.81|9.81|10.06|11.19|11.5|11.31|11.31|11.31|11.38|10.06|10.31|10.5|10.75|9.75|9.31|9.12|9.19|9.44|9.56|10.06|10||9.81|9.81|9.75|9.5|9.19|9.12|9.56|10|10.75|10.81|10.88|10.38|10.38|10.56|10.81|11.44|11.56|11.88|11.69|11.19|11.31|10.75|10.19|10.62|10.75|10.38|10.25|10.69||10.94|10.5|10.94|10.75|11.69|10.94|10.44|11.06|10.75|10.38|9.81|9.88|9.94|9.5|9.25|9.38|9.5|9.31|9.31|9.5|8.88|8.88|8.56|8.06|7.69|7.88|7.94|7.81|8.06|8.25|8.31|8.25|8.06||8.69|8.56|8.25|8.25||8.62|7.75|7.06|7.12|7|7.44|7.19|7|6.69|6.44|7|6.75|6.75|6.75|7.06|6.75|6.56|6.44|6.31|6.56|6.5|6.62||6.69|6.56|6.69|6.38|6.5|6.62|6.69|6.31|6.25|5.38|5.25|5.25|5.44|5.12|4.94|4.81|4.88|4.81|4.94|5.12|5.19|5.06|5.31|5.75|5.38|5|4.81|4.75|4.88|4.94|5|5|5.06|5|4.62|4.5|4.25|4.75|4.94|4.94|5.19|5.38|5.31|5.44|5.62|5.75
00980|39303|/equities/timken-co|R1000VALUE|9.84|9.8|10.24||10.38|10.38|10.47|10.42|10.69|9.98|9.84|9.66|9.44|9.26|9.44|9.22|9.22|9.44|9.53|9.66|9.75|9.84|9.89|9.84|9.89|9.84|9.89|9.93|9.89|9.66|9.57|9.71|9.66|9.84|9.93|9.84|9.26|8.99|8.99|9.26|9.22|9.22|9.08|9.08|9.17||9.22|9.26|9.48|9.22|9.31|9.26|9.26|9.31|9.71|9.57|9.48|9.62|9.71|9.71|9.48|9.39|9.48|9.62|9.53|9.53|9.71|9.8|9.84|9.8|9.53|9.26|9.22||8.81|8.77|8.86|8.81|8.77|9.04|8.95|8.63|8.77|8.9|8.86|9.08|8.86|8.63|8.86|8.86|8.81|8.9|8.68|8.72|8.95|8.95|9.08|9.13|8.59|8.63|8.68|8.59|8.72|8.77|8.81|9.04|8.77|8.86|9.08|9.08|9.17|8.95|8.86|8.99||9.31|9.17|9.31|8.95|8.95|9.13|9.48|9.48|9.62|9.66|9.66|9.75|9.75|9.71|9.84|9.93|9.89|9.71|9.84|9.89|9.35|9.44|9.44|9.93|10.07|10.16|10.16|9.98||10.07|10.2|10.02|9.84|9.66|9.26|9.17|9.31|9.35|9.13|8.99|9.22|9.08|8.86|8.77|8.68|8.63|8.5|8.46|8.41|8.46|8.59|8.5|8.05|7.92|7.92|7.96|7.69|7.69|7.52|7.56|7.43|7.43||7.56|7.34|7.65|7.87||8.05|8.1|8.19|8.14|8.1|8.32|8.41|8.41|8.63|8.28|8.23|8.46|8.68|8.72|8.54|8.46|8.23|7.83|7.92|7.78|8.1|8.1||8.1|8.1|8.41|8.41|8.5|8.72|8.5|8.5|8.54|8.14|8.19|8.37|8.37|8.14|7.74|7.56|7.69|7.61|8.1|8.46|8.86|8.9|8.81|8.95|8.77|8.59|8.63|9.22|8.63|8.59|8.95|9.31|9.71|9.8|9.71|9.75|9.84|9.62|9.62|9.57|9.71|9.66|9.53|9.62|9.62|9.62
00981|8087|/equities/ryder-system-inc|R1000VALUE|17.5|18|18.12||17.62|18.12|18.25|18|18.25|18.12|17.5|18.38|17.62|17.62|18.25|18.25|18.38|18.5|18.62|18.5|18.75|18.5|18.5|18.25|18.5|18.25|18.25|18.12|17.75|18.38|18.5|18.12|17.75|18.5|18.75|19.12|18.88|18.75|18.75|19|19.12|19.5|20.38|20.5|19.25||19.12|19.5|19.38|19.25|19.62|19.62|19.75|19.25|20|19.62|19.88|20.62|21.12|21.25|21|20.5|20.75|20.62|20.75|20.88|21.5|21.38|20.88|20.62|19.75|19|18.62||18.12|17.88|17.75|18.12|18.25|18.25|18.5|18.12|18.62|18.88|18.75|18.88|18.5|18|18.12|18.25|18.5|18.25|18|17.62|18.5|18.88|18.75|18|17.88|18.62|18.88|18.12|17.12|16.62|17|16.88|16.5|16.5|17.12|16.88|17.12|17|17.25|17.12||17.5|17.5|17.5|17.38|17.12|16.75|17.12|17.25|18|18.5|18.25|18.38|18.62|18.75|19|19.75|19.38|19.25|18.88|18.5|18.75|18.75|18.62|18.5|18.38|18.5|19|19.12||18.75|18.25|18.12|17.88|17.88|17.62|16.5|16.75|17.38|17.38|17.62|18|17.75|16.62|16.75|16.62|16.12|15.62|15.5|15.25|15.5|15.12|14.5|14.25|14.12|14.38|14.38|14.5|14.88|14.5|14.88|14.62|14.62||15|15|15|15.12||15.38|15.5|15.25|15.12|15|15.25|15.38|15.5|14.75|14.38|14.62|14.38|14.75|14.5|14.25|14.38|14|13.5|13.25|13.12|13|13.25||13.5|13.25|13.75|13.38|13.5|13.38|13.38|13.25|12.75|12.5|12.38|12.88|12.88|12.75|12.75|12.75|12.88|12.88|12.62|13.12|13.12|13.62|14|13.5|13.12|12.75|13.38|13.5|14|13.62|13.75|14|14.25|13.5|13.62|14|14.25|13.62|13|13.25|13.75|13.88|13.62|14.12|14.25|14.75
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.94|16.94|16.94||16.94|16.94|17|17|16.94|17|16.81|17|17.06|17|16.94|16.94|16.94|16.88|16.88|17.06|17|16.94|16.94|17.12|17.06|17|17.06|17|16.75|16.62|16.62|16.62|16.62|16.69|16.69|16.69|16.69|16.81|16.75|16.62|16.5|16.31|16.44|16.44|16.12||16.06|16.06|16.12|15.94|15.94|15.81|15.75|16|16.12|16.25|16.44|16.38|16.88|16.88|17.19|17.31|17.31|17.44|17.5|17.5|17.5|17.5|17.44|17.38|17.31|17.69|18.06||18.06|18.06|18|18.12|17.94|17.81|17.94|17.5|17.62|17.62|17.5|17.5|17.5|17.31|17.31|17.62|17.62|17.62|17.44|17.12|16.94|16.88|16.88|16.94|16.88|16.69|16.62|16.44|16.38|16.25|16.31|16.25|16.44|16.44|16.38|16.38|16.38|16.25|16.75|16.62||16.62|16.5|16.5|16.5|16.5|16.38|16.31|16.31|16.38|16.38|16.5|16.5|16.38|16.38|16.5|16.44|16.38|16.44|16.31|16.25|16.19|16.06|16.25|16.38|16.38|16.62|16.56|16.62||16.69|16.5|16.44|16.25|16|15.94|15.88|16|16.06|16.38|16.12|16.12|16.06|16.06|16.06|16.06|16.06|16.06|16|15.94|15.81|15.62|15.06|15|14.94|15|14.94|14.75|15.06|15.31|15.62|15.69|15.75||15.81|16|15.62|15.44||15.31|15.38|15.38|15.44|15.56|15.44|15.62|15.75|15.62|15.12|14.88|14.75|14.62|14.56|14.5|14.75|14.69|14.62|14.69|14.75|14.81|14.88||14.81|14.81|15.06|15|14.94|15|14.81|15|14.75|14.06|14.12|14.25|14.62|14.5|14.19|13.88|13.88|13.81|13.88|13.88|13.88|13.88|13.88|13.94|13.75|13.81|13.88|14.06|14.12|13.94|13.94|14|14.12|13.94|14.12|14.06|14.31|14.38|14.06|13.88|14.12|14.06|14.06|14.12|14.12|14.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|33.91|33.91|33.91||36.36|31.51|36.36|33.91|31.51|29.07|31.51|33.91|33.91|33.91|33.91|33.91|31.51|31.51|31.51|33.91|33.91|33.91|38.76|29.07|29.07|29.07|29.07|26.67|26.67|29.07|26.67|29.07|29.07|29.07|31.51|29.07|29.07|29.07|31.51|29.07|29.07|29.07|29.07|29.07|29.07||29.07|31.51|31.51|29.07|29.07|31.51|33.91|36.36|38.76|38.76|33.91|33.91|33.91|36.36|36.36|36.36|36.36|36.36|38.76|33.91|38.76|38.76|38.76|38.76|43.6|38.76|38.76||38.76|43.6|43.6|43.6|43.6|38.76|43.6|43.6|43.6|38.76|29.07|26.67|26.67|24.22|26.67|24.22|26.67|29.07|29.07|26.67|26.67|29.07|29.07|29.07|26.67|29.07|26.67|29.07|29.07|29.07|29.07|29.07|31.51|31.51|33.91|33.91||36.36|36.36|36.36||38.76|36.36|36.36|36.36|36.36|36.36|36.36|33.91|38.76|38.76|38.76|38.76|38.76|38.76|43.6|48.45|43.6|53.29|53.29|53.29|48.45|38.76|38.76|36.36|36.36|33.91|33.91|36.36||33.91|31.51|33.91|36.36|36.36|36.36|36.36|36.36|36.36|36.36|33.91|36.36|38.76|38.76|38.76|33.91|29.07|31.51|29.07|31.51|29.07|29.07|31.51|33.91|33.91|31.51|33.91|31.51|33.91|31.51|33.91|36.36|36.36||19.38|18.18|16.98|13.33||14.53|13.33|14.53|15.74|15.74|15.74|16.98|16.98|19.38|19.38|19.38|19.38|24.22|24.22|21.82|24.22|24.22|24.22|24.22|24.22|24.22|24.22||26.67|24.22|24.22|24.22|26.67|29.07|29.07|29.07|31.51|29.07|26.67|26.67|26.67|29.07|29.07|29.07|33.91|33.91|33.91|36.36|38.76|33.91|36.36|38.76|38.76|38.76|38.76|43.6|43.6|38.76|43.6|48.45|38.76|43.6|38.76|38.76|38.76|43.6|48.45|48.45|48.45|48.45|58.14|58.14|53.29|58.14
00991|21229|/equities/fnb-corp|R1000VALUE|3.04||3.04||3.04||3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|||3.04||3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.19|3.34|3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|||3.33|3.33|3.33|3.33|3.33|3.33||3.33||3.33|3.33||3.33|3.33|3.33||3.33|3.33|3.33|3.33||3.33|3.33|3.33|3.33|3.33||3.18|3.26|3.26|2.97|2.97|2.97|2.97|2.97|2.97|||2.97|2.97||2.97|2.97|2.97|2.97|2.97||2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|||2.97|2.97|2.97|2.89|3.04|2.89|2.89|3.04|3.04||3.18|3.18||3.18||3.47|||3.47|3.47|3.47|3.55|3.55|3.55|3.55|3.51|3.51|3.51||3.51||3.51||3.47|3.47|3.4|3.47|||||3.47|3.47|3.47|3.47|3.47|||3.47|3.47|3.47||||3.47|3.47|3.47|3.47||3.47||3.47|3.47|3.37|3.37|||3.37|3.37|3.37|3.33||3.33||3.26||3.22|3.22|3.18|3.18|3.18|3.18|3.18|3.18||3.18|3.18
00994|21188|/equities/avnet-inc|R1000VALUE|12.69|12.75|12.88||12.75|12.56|12.69|12.5|12.62|12.75|12.75|13|13.06|12.94|13.12|13.12|13.06|13.06|12.94|13|13.06|13|13.06|12.75|12.81|12.38|12.38|12.19|12.06|12.31|12.62|12.62|12.75|12.88|12.88|12.94|12.88|12.81|13.12|13.38|13.38|13.38|13.38|13.44|13.25||13.25|13.5|13.81|13.88|13.88|13.75|13.81|13.75|13.88|13.88|13.94|13.81|13.81|13.75|13.75|13.69|14.06|14|14.19|14.31|14.62|14.88|14.69|14.25|13.88|13.5|14||13.62|13.25|13.44|13.69|13.25|13.5|13.75|13.81|13.88|14.19|14.44|14.31|14|13.94|13.81|13.88|13.75|13.75|13.69|13.69|13.69|13.81|13.88|13.88|13.56|13.62|13.75|13.56|13.56|13.75|14|13.62|13.44|13.69|13.81|13.88|14.19|14.25|14.12|14.06||14.62|14.69|14.44|14.38|14.38|14.38|14.31|14.12|14.56|14.25|14.38|14.38|14.19|14.56|14.69|14.38|14.62|14.88|14.81|14.56|14.19|14.12|14.19|14.12|14.19|14.31|14.56|14.44||14.62|14.5|14.69|14.5|14.56|14.56|14.56|14.5|13.5|13.38|13.06|13.12|13.25|13.69|13.62|13.38|13|12.25|12.56|12.81|12.88|13|12.56|12.12|12.31|12.5|12.5|12.25|12.75|13.12|12.81|12.81|13.06||12.94|12.94|12.94|12.88||13.25|13.31|13|12.94|12.75|12.88|12.81|13.12|12.81|13|13|13.25|13.19|13.25|13|12.94|12.38|12.12|12.12|12.12|12.06|12.19||12.31|12.31|12.31|12.25|12.38|12.5|12.62|12.38|11.62|11.81|11.5|11.88|11.75|11.56|11.44|11.38|11.25|11.75|11.62|11.88|11.62|11.44|11.56|11.5|11.25|11.25|11.12|11|11.06|10.94|11.38|11.31|11.38|11.19|11.38|11.44|11.56|10.94|11|11.31|11.12|11|11|11.06|11.19|11.69
01000|21125|/equities/kemper-corp|R1000VALUE|19.06|19|19||18.88|19.19|18.88|18.75|18.75|18.81|18.75|18.81|18.62|18.62|19|19|19.12|19.12|19|18.94|19|19|18.75|18.62|18.88|18.88|19.12|18.75|18.81|19|19|18.75|18.25|18.12|18|18.12|17.81|18|17.75|17.62|17.12|17.06|17.12|16.88|17||16.88|17|17.25|17|17.38|17.38|17.5|17.5|17.88|18.19|18.31|18.5|18.88|19.25|19.12|19.12|19.12|19.12|19.12|19.38|19.25|19.31|19.25|19.38|19.31|19.25|19.38||19.12|19.19|19.25|19.19|19.25|19|19.12|19.19|19.25|19.25|19|19|19.19|19.38|19.06|18.94|18.81|18.75|18.62|18.25|18.5|19|19.25|19.38|19.75|19.75|20.38|20.38|20.5|20|19.88|20.12|19|18.5|18.5|18.75|19.44|19.31|19.25|19.25||19.25|19|18.75|19|18.88|18.75|18.75|18.88|18.88|18.88|18.94|19.12|18.88|18.94|19.25|19.12|19.38|19.88|19.62|19.12|19|18.81|18.62|18.25|18.12|18.38|18.12|18.12||18|18.25|17.75|17.75|17.94|17.38|17.56|17.38|17|16.75|16.62|16.88|16.62|16.62|17.12|16.81|16.5|16.25|15.88|16.25|15.62|16|15.25|15.12|14.88|15.25|15|14.75|14.88|14.69|14.62|14.75|15.31||15.38|15.44|16.12|16.5||16.38|16.38|16.38|16.5|16.5|16.25|16.5|16.75|16.62|16.5|16.5|16.62|16.75|16.75|16.06|15.75|15.75|15.75|15.81|15.81|15.38|15.25||15.44|15.5|15.44|15.12|15.31|14.88|14.75|15.19|14.38|14.25|14.25|14.25|14.25|13.81|13.5|13.12|13.12|13.25|13.25|13.38|13.5|13.38|13.5|13.12|13.12|13.12|13.38|13|13.25|13.38|13.94|14.12|14.5|14.5|14.25|13.88|13.88|13.38|13.25|13.38|14.75|14.88|15|15.5|15.5|15.5
01001|21168|/equities/kirby-corp|R1000VALUE|7.19|7.25|7.06||7.38|7.5|7.31|7.06|7|7.25|6.31|6.19|6.06|5.94|6.12|6|6.06|5.94|5.88|6|6.06|6.12|6.12|6.19|6.12|6.12|6.19|6.06|5.94|5.62|5.62|5.88|5.94|6.12|6.06|5.94|5.94|6|6|5.81|5.81|6|5.94|5.94|5.94||5.94|5.94|5.69|5.62|5.44|5.44|5.5|5.5|5.56|5.62|5.62|5.69|5.75|5.69|5.69|5.75|5.75|5.69|5.62|5.75|6|6|5.94|5.5|5.38|5.38|||5.31|5.38|5.25|5.19|5.12|5.19|5.12|5.19|5.19|5.19|5.25|5.38|5.25|5|5.06|5.19|5.19|5.19|5.12|5.25|5.06|5.31|5.25|5.25|5.25|5.44|5.56|5.38|5.31|5.25|5.12|5.12|5.06|5.12|5|5|4.94|5|4.75|4.88||4.88|4.88|4.94|4.94|4.94|4.88|4.56|4.56|4.75|4.94|5.06|5.06|5.12|5.12|5.19|5|4.81|5|5.12|5.06|4.94|4.69|4.62|4.25|4.5|4.5|4.5|4.56||4.62|4.5|4.62|4.62|4.5|4.5|4.44|4.44|4.25|4.38|4.25|4.06|4.19|3.75|3.69|3.75|3.75|3.75|3.62|3.62|3.75|3.5|3.69|3.75|3.75|3.81|3.81|3.81|3.81|3.88|3.81|3.94|3.94||3.88|3.88|4|3.94|||3.94|3.94|3.94|3.75|3.81|3.88|4|4.06|4|3.88|3.88|4.12|4.06|3.94|3.94|3.88|3.88|3.94|3.94|3.88|4||3.94|4|4|4|4|4.06|4.06|4|3.94|3.88|3.88|3.88|3.88|3.94|3.75|3.62|3.62|3.75|3.88|3.75|3.88|3.69|3.5|3.44|3.38|3.31|3.25|3.31|3.44|3.5|3.69|3.81|3.88|3.81|3.88|3.69|3.81|3.44|3.38|3.12|3.19|3.31|3.5|3.62|3.81|3.88
01005|15591|/equities/bok-financial-corp|R1000VALUE|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|64|64|64||64|63.88|64|64.12|64|63.75|63.88|64.12|63.25|62.75|64|64.25|64.38|64.12|64.25|64.12|64|64.25|64.38|64.5|64.5|64.12|64.62|64.12|63.75|63.75|63.88|63.75|63.75|63.5|63.12|62.25|62.12|62.12|62|62.12|62.12|62.12|62.12|62.38|63||62.75|63|63.12|62.75|63|63|63|63|63.5|63.12|63.25|63.75|63.75|63.5|63.12|63.25|63.62|63.62|63.5|64.38|64.88|64.5|64.25|64.25|63.75|64|63.88||64|64.12|63.75|63.88|64.12|63.75|64.5|62.12|62.62|63.12|63.75|64.25|63|62.88|62.88|63.12|63.62|63.5|63.25|63|63.12|63.25|63.75|63.75|64|64.5|65.12|65.12|64.88|64.12|64|63|62.12|63|63|62.75|62.75|61.5|61.62|61.12||61.5|61.12|61|61.12|60.75|61.12|61.12|60|60|59.88|60.38|61|60.88|61.12|61.5|61.12|61.38|60.88|60.5|60.38|61|58.62|57.75|57.88|57.88|57.38|57.75|58||58.25|57.88|58.25|57.5|55.75|55.25|55.12|54.75|53.62|54|53.75|53.5|53.25|53|53|52.5|52.12|52|51.25|51.62|51.62|51.38|51.12|51.25|50.5|51.62|51|50.5|51.5|52.12|52.62|52|52.5||51.88|51.12|51.12|50.62||50.25|50|50.25|50.25|50.25|49.62|49.5|49.75|49.62|49.75|49|49.25|49.12|49|48.62|49|48|48|48.62|48.62|47.75|47.88||47.12|45.62|45.5|45.25|45.75|45.75|45.5|45.88|45.38|45.38|45.75|45.88|45.75|45|44.25|43.75|43.62|43.5|43.88|45|44.62|44.5|44.38|44|43.25|43.62|42.75|44.12|43.88|43.25|44.5|44.5|45.25|45.5|45.62|45.5|45.12|45.12|43.12|42.25|43.25|44|43.5|44.62|43.5|44.88
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.33|14.22|14.28||14.28|14.25|14.08|14.33|14.39|14.5|14.44|14.67|14.75|14.81|14.94|15.11|15.06|14.56|14.17|14.22|14.11|14.44|14.5|14.61|14.53|14.42|14.39|14.36|14.28|14.61|14.44|14.11|14.06|14.11|14|14.06|14.17|13.69|13.5|13.28|13.17|12.94|12.86|12.89|13.08||13.06|13.22|13.33|13.31|13.33|13.31|13.31|13.61|13.75|13.92|13.83|13.94|13.81|13.69|13.56|13.67|13.78|13.92|14.11|14.22|14.28|14.17|14.33|14.44|14.61|14.61|14.72||14.33|14.22|13.97|13.83|13.69|13.5|13.56|13.83|14.19|14.03|14.06|14.08|14.11|13.94|13.89|14.06|13.94|13.81|13.75|13.69|13.53|13.44|13.33|13.61|13.61|13.61|13.56|13.11|12.94|12.72|12.72|12.67|12.72|12.75|12.75|12.78|13.06|12.56|12.33|12.17||12.11|12.11|12.03|11.81|12|11.83|11.97|11.92|12|12.06|12.06|12.06|12.03|12|11.92|11.83|11.94|12.08|11.83|11.58|11.33|11.25|11.19|11.5|11.56|11.53|11.72|11.83||11.94|11.44|11.44|11.44|11.22|11|11.22|11.72|11.83|11.44|11.44|11.56|11.44|11.22|11.33|11.19|10.94|10.78|10.78|10.61|10.22|9.94|9.78|9.61|9.72|9.78|9.72|9.67|9.56|9.56|9.78|9.83|9.56||9.61|9.61|9.5|9.78||9.61|9.61|9.39|9.44|9.61|9.67|9.61|9.56|9.33|9.28|9.61|9.64|9.94|9.67|8.89|9|8.72|8.28|8.39|8.61|8.5|8.56||8.56|8.56|8.89|8.89|9.11|9.44|9.61|9.28|8.67|8.67|8.72|8.78|8.56|8.22|8|7.61|7.44|7.44|7.28|7.56|7.58|7.61|7.58|7.56|7.67|7.5|7.53|7.5|7.61|7.33|7.72|8|8.22|8.11|8.17|8.22|8.28|8|7.83|8.11|8.44|8.44|8.33|8.78|8.89|9.28
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|123.75|125|125.62||126.88|125.62|125|125|126.25|128.12|129.38|125|114.38|115.62|118.12|115|118.75|121.25|122.5|125|126.88|126.88|126.88|122.5|125|126.88|126.25|125.62|123.12|122.5|125.62|130.62|127.5|127.5|125|130|130.62|136.25|136.25|138.12|137.5|136.88|135.62|138.12|138.12||138.75|139.38|139.38|135|137.5|135|133.75|135|141.88|140.62|140.62|138.12|141.88|143.12|141.88|141.25|143.12|143.75|145.62|147.5|151.25|153.75|153.12|150|147.5|144.38|144.38||141.25|135|138.75|140.62|141.88|139.38|136.88|137.5|143.12|145.62|146.25|152.5|151.88|151.88|151.88|154.38|150.62|153.75|148.75|148.12|148.75|147.5|149.38|150|150|152.5|152.5|156.88|156.25|151.25|155.62|155.62|152.5|159.38|156.88|151.25|150|148.12|150|142.5||145|144.38|146.25|144.38|148.12|148.75|148.75|147.5|152.5|153.75|152.5|158.12|148.75|148.75|148.75|150.62|152.5|152.5|148.12|145.62|145|143.12|142.5|142.5|140.62|136.88|133.75|133.75||133.75|130.62|135.62|136.25|134.38|132.5|133.75|134.38|133.12|131.25|130.62|136.25|135|133.12|133.12|132.5|130.62|123.75|121.25|123.75|125|120|116.25|115.62|115|115.62|113.75|114.38|118.75|117.5|117.5|117.5|120.62||117.5|120|119.38|118.12||118.12|116.88|116.88|115|115|114.38|118.12|117.5|116.88|116.88|120|118.75|120.62|121.88|120|120.62|120.62|114.38|116.25|118.75|117.5|117.5||118.75|121.25|121.88|118.12|118.12|116.88|116.25|115.62|110.62|106.88|105.62|108.75|110|106.25|104.38|111.88|113.12|116.88|123.12|123.75|124.38|123.75|123.75|121.25|116.88|113.75|116.25|115.62|113.12|108.75|109.38|115|118.75|121.88|121.88|125|130|127.5|123.12|129.38|129.38|133.75|129.38|132.5|137.5|140
01032|20700|/equities/mercury-general-corp|R1000VALUE|7.12|7|7||7.22|7.06|6.88|7|7|6.94|7|7|6.69|6.81|6.84|7|7.25|7.38|7.62|7.59|7.88|7.94|7.81|7.81|7.81|7.69|7.75|7.81|7.75|7.56|7.75|7.88|8|8|8.31|8.38|8.19|8.19|7.94|7.5|7.31|7.25|7.31|7.25|7.09||7.06|7.25|7.12|7.12|7.31|7.38|7.38|7.25|7.38|7.25|6.94|6.72|6.81|7.12|7.06|7.12|7.19|7.34|7.5|7.75|7.94|8|7.94|8.31|7.38|7.06|6.94||7.12|7.06|7.19|6.94|7.06|7.06|7|6.75|6.88|7.44|7.44|7.66|7.69|7.62|7.38|7.25|7.06|7.12|7.5|7.5|7.75|7.69|7.56|7.69|8.22|8.69|8.94|9.25|8.69|8.75|8.44|8.5|8.12|8.12|8.25|8.25|8.25|8.5|8.44|8.38||8.31|8|7.94|8.06|7.81|7.75|7.62|7.5|7.75|8.06|8.12|8|7.81|7.94|8|7.81|7.81|7.88|7.62|7.38|7.5|7.12|7.12|7.12|7.19|7.56|7|7.09||7.03|6.75|6.75|6.25|6.31|6.38|6.56|6.81|6.75|6.62|6.44|6.19|6.12|5.81|5.62|5.62|5.56|5.91|5.72|5.78|5.72|5.78|5.72|5.75|5.72|5.69|5.78|5.66|5.41|5.31|5.34|5.28|5.41||5.44|5.38|5.38|5.38|||5.47|5.38|5.5|5.25|5.31|5.62|5.56|5.56|5.62|5.75|5.72|5.28|5.16|4.91|4.75|4.75|4.75|4.84|4.75|4.81|4.66||4.66|4.69|4.69|4.66|4.56|4.56|4.53|4.44|4.31|4.19|4.12|4.19|4.12|3.81|3.69|3.66|3.66|3.81|4|4|4.16|4.09|4||4|4|3.97|4.06|4|3.94|3.94|4.06|4.19|4.22|4.19|4.28|4.34|4.19|4.16|4.22|4.25|4.19|4.22|4.44|4.5|4.41
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.13|19.8|19.86||19.95|20.13|20.52|20.59|20.59|20.62|20.37|20.37|19.23|18.57|18.93|19.05|19.05|19.23|18.93|18.75|18.93|19.23|19.35|19.02|19.08|19.14|19.35|19.47|19.29|19.29|19.41|19.05|18.99|19.11|19.08|19.41|18.93|18.96|19.2|19.35|19.05|18.81|18.87|19.17|19.02||18.81|19.41|19.77|19.23|19.71|19.26|19.02|18.9|19.11|18.57|18.29|18.42|18.69|19.11|18.75|18.63|19.08|19.05|18.96|19.08|19.08|19.29|19.26|19.53|19.41|19.47|19.77||19.59|18.93|19.35|19.53|19.47|19.41|19.35|19.17|18.69|19.38|19.65|20.49|20.25|20.19|20.19|20.34|20.37|20.62|20.62|20.01|20.71|20.31|20.74|20.74|20.59|20.43|20.98|20.98|21.34|20.56|20.89|20.8|20.25|20.28|20.49|20.16|21.01|21.04|21.22|20.16||20.86|20.89|21.58|20.83|20.16|20.07|20.56|20.31|20.62|20.25|20.13|21.34|20.59|20.25|20.25|20.25|20.25|20.68|20.1|20.98|20.8|20.56|20.37|20.92|21.46|21.7|21.34|21.43||21.22|19.83|21.1|19.95|19.32|19.05|18.87|18.81|17.96|18.26|18.2|18.63|18.57|18.29|18.51|18.87|18.72|18.26|18.45|18.75|18.93|16.82|15.43|15.55|15.31|15.31|15.25|15.28|15.61|15.34|15.85|16.25|16.61||16.55|16.49|16.52|16.79||16.64|16.28|15.76|15.49|15.61|15.43|15.04|15.04|14.95|14.68|14.71|14.77|14.92|14.83|14.8|14.8|14.83|14.08|14.47|14.2|14.29|14.11||14.41|14.29|14.59|14.11|13.92|13.92|13.47|13.71|13.29|13.11|12.78|13.17|13.41|13.23|12.48|12.39|12.51|12.15|12.84|13.02|13.53|13.5|13.59|13.47|13.5|12.66|12.75|13.08|13.02|12.96|13.59|13.77|14.17|14.23|14.2|13.77|13.62|13.65|13.14|13.26|13.62|13.74|13.74|13.77|13.62|13.86
01038|24426|/equities/seaboard-corp|R1000VALUE|||||136||||||||||||134.9||||||||||137|||||||146||||140|||140|143||139|||136|138.1|138|138|||||||||144||141|142|146||||146|||150|||||150|147.1||147||||||149||145||152||||||||154|160|156|152|148||||149|149||||||||156|||155|153||159||164|||||166|168|163||||153|151||153|153.1|153.1|153|154|152|153|151|||147|144|148|138.6|||132.2||133|127|125|123|||119|123||114.5||||113||113|118|||||||||||||||||||121|||||||||||117|114||||110||||||||||||110|||||||||112|||113|108.8|108.8||108.2|||107|||||||107|||108.9|||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.96|1.96|1.96||1.96|2|1.96|1.96|1.83|1.83|1.73|1.71|1.54|1.6|1.75|1.85|1.92|1.88|1.88|1.88|1.85|1.88|1.88|1.88|1.9|1.9|1.92|1.92|1.9|1.83|1.83|1.77|1.81|1.83|1.85|1.83|1.81|1.81|1.9|1.9|1.83|1.83|1.79|1.79|1.77||1.77|1.81|1.9|1.85|1.79|1.81|1.81|1.9|1.88|1.92|1.96|1.92|1.94|1.88|1.88|1.9|1.92|1.96|1.92|1.92|1.92|1.98|1.79|1.81|1.75|1.77|1.67||1.67|1.67|1.69|1.65|1.65|1.65|1.71|1.6|1.71|1.79|1.81|1.77|1.63|1.67|1.67|1.67|1.73|1.75|1.65|1.69|1.77|1.9|1.98|1.98|1.94|1.92|1.92|2.06|1.94|1.9|1.9|1.88|1.81|1.71|1.71|1.71|1.73|1.73|1.69|1.6||1.63|1.65|1.58|1.58|1.63|1.56|1.6|1.67|1.67|1.67|1.71|1.69|1.54|1.6|1.6|1.65|1.63|1.6|1.56|1.52|1.54|1.5|1.54|1.54|1.52|1.52|1.46|1.5||1.52|1.56|1.63|1.63|1.56|1.5|1.46|1.5|1.5|1.42|1.31|1.27|1.31|1.23|1.25|1.33|1.23|1.25|1.23|1.13|1.08|1.13|1.1|0.96|0.96|1|0.94|0.96|0.94|0.96|0.94|0.96|0.98||0.98|0.96|0.98|0.96||1|1|1|0.94|0.94|0.98|1|1|1|1.02|1.02|1|1.02|1.04|0.98|0.92|0.96|0.98|0.92|0.9|0.96|1||1.71|1.75|1.73|1.73|1.75|1.88|1.9|1.94|1.81|1.77|1.77|1.83|1.81|1.88|1.75|1.77|1.88|1.92|1.85|2.08|2.06|2.13|2.17|2|2.02|1.63|1.46|1.42|1.38|1.31|1.33|1.38|1.44|1.52|1.54|1.63|1.75|1.77|1.71|1.75|1.81|1.85|1.81|1.79|1.88|1.96
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|9|9|||9.08|8.83||9|9||9|9.08|9.25|9.08|9||8.83|9.17|8.92|9|8.92|9.42|9.42|9.33|9.33|9.42|9.67|9.67|9.5||9.67|9.83|9.67|9.75|9.67|9.83|9.42|10|10||10|10|10.08|10.17|10.33|||10.33|10.33|10.08|10.08|10.5|10.42|10.67|10.83||||||11.08|11.08|11|11|11.08||11.25||11.25|11.08|||11||11.08||11.08|11.25||11.25|11.42|||||11.42|11.42|11.42|11.17|11.08|11.08|11.17|11.25|11.17||11.5|11.17|11.17|11.08|11.25|11.08|11.17|11.08|11.17|11.17|11.17||11.67|11.75|11.92|11.83|11.67|11.67|11.5||11.33|11|10.83|10.83||10.92|10.67|10.67|10.67|10.67|10.5||10.67|10.67|10.33|10|10.58|10.67|11|10.92|11.17||11|11.08|11.08|10.58|10.83|11||10.58||10.25||9.92|10.17|10.08|10|9.92|10.5|9.92|9.67|9.25|9|8.75|9|8.83|8.67|8.83|8.83||8.83|||8.83|8.67||8.83|8.67||8.83|8.42|8.5||8.17|8.08|8.25|8.17||8.33|8.42|8.58|8.67|8.5|8.33|8.42|8.42||8.17||8.58|8.58|8.58|8.25|8.17|8.08|7.67|7.42|7.25|7.08|7.08||6.92|6.75|6.75|6.92|6.92|6.92|6.67|6.58|6.67|6.58|6.58|6.83|6.75|6.33|6.42|6.58|6.75|6.67|6.83|7|7|7.08|7|7|7|7||7.17|7.42|7.5|7.83|7.92|7.92|8.08|8|8.25|8.17|8|8.17|8.42|8.5|8.42|8.33|8.25|8.33|8.42
01054|17159|/equities/scientific-games|R2000GROWTH|1.08||1.17||||1.25||1.08||1.08|1.13|1|1.17|1|||1.17||||1.25|1.08|1.21|1.17|1.17|1.17|1.25|1.17|1.08|1.17||1.17|1.17||1.25||1.25|||||1.17||||||||1.46||1.17||||||1.33|1.42|1.52|1.5||1.5|1.5|||1.5||1.33|1.17|1.42|1.29||1.5|1.25||1.5|1.5||1.58|1.38|1.25|1.5|1.63||1.92||||1.92|2.08||2.08|2.17|2|2||2.04|2.08|2.17|2|||2.25||2.08|2.42|2.42|2.17|2.17|2.25|2.17|2.25|||2.17|2.17|2|2|1.92|2.04|2|2.1||2.42|2.17|2.42|2.42||2.25|2.17||2.42|2.67|2.58||2.83|2.75|2.75|2.88|2.75|2.83||2.67|2.25||2.17|2.17|2.17|2|2.04|2|1.92|2|2|2|2.08|2.17|2.17|2.08|2.08|1.67|1.67|1.96|1.58|1.46|1.38|1.29|1.42|1.33|1.25|1.25|1.33|1.21|1.17|1.17||1.17|1.1|1.13|1.08||1.08|1.08|1.15|1.08|1.08||1.25||||1.25|1.25|1.08|1.25|1.25||1.17|1.21|1.17||1.25|||1.25|1.25|1.25|1.17|1.25|1.25|1.33|1.17|1.33|1.25|1.33|1.25|1.29|1.42|1.33|1.15|1.08||1.25|1.25|1.21|1.33|1.25||1.33||1.33|1.33||1.17|1.25|1.33||1.33|1.33|1.17|1.33|1.33||||1.33|1.33|1.42||1.42
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.69|2.75|2.81||3.12|2.88|2.38|2.44|2.56|2.38|2.56|2.56|2.5|2.38|2.53|2.69|2.75|2.62|3.5|3.56|3.44|3.5|3.5|3.69|3.81|3.84|3.97|4.06|3.88|4|4|4.12|4|3.75|3.75|3.69|4|3.88|3.94|3.94|4.06|4|3.94|3.75|4||3.88|4.19|4.16|4.31|4.12|4.31|4.62|5.44|5.69|5.56|5.5|5.56|5.62|6|5.94|6|6.31|6.31|6.31|6.5|6.38|6.44|6.56|6.19|6.06|5.97|5.69||5.56|5.75|5.75|6|6|6.19|6.38|6.38|6.75|6.94|6.75|6.94|7|7.06||7|7.12|6.97|6.81|6.62|6.75|6.69|6.62|6.62|6.62|6.75|6.81|7.12|7.31|7.16|7.06|7.19|7.19|7.38|7.19|7.25|7.31|7.31|6.94|6.75||6.75|6.75|6.75|6.81|6.69|6.75|6.88|6.69|6.69|6.75|6.78|6.75|5.88|5.94|6.12|5.94|6.19|6.19|6.12|6.06|5.81|6|5.94|6.16|6.25|5.88|5.88|6||5.88|6|6.06|6|5.5|5.62|5.25|5.06|5|5.12|5|5.06|4.94|4.94|4.81|4.75|4.75|4.56|4.56|4.56|4.38|4.56|4.5|4.38|4.5|4.44|4.44|4.31|4.16|4.12|4.19|4.31|4.25||4.31|4.38|4.44|||4.62|4.44|4.44|4.88|4.5|4.25||4.31|4.19|4.38|4.5|4.56|4.56|4.31|4.31|4.25|4.25|4.12|4.19|4.19|4.12|4.19||4.19|4.12|4|4.38|4.5|4.38|4.38|4.44|4.03|3.88|4.19|4.19|4.31|4.38|4.5|4.44|4.25|4.31|4.44|4.56|4.38|4.38|4.44|3.88|3.94|3.75|3.91|3.88|3.94|4|3.94|4|4.06|4|4.06|4.16|4.22|3.81|3.81|3.91|3.88|3.91|3.88|4.06|3.94|3.88
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.2|0.2|0.21||0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.18|0.16|0.17|0.16|0.18|0.18|||0.16|||0.16|0.16|0.16|||0.16|0.19||0.19|0.18||0.18|0.18|0.18|||0.18||0.19||0.19|0.19|||0.19|0.18|0.18||||||0.2|0.18|0.2||0.18|0.2|0.18||0.19||0.2|0.19|0.19|0.2|0.2|0.2|||||0.2||0.22||0.21|0.2|0.2|0.21|0.2||0.21|0.2|0.2|0.22|0.2|0.22|0.21||0.21|0.22|0.23|0.22||||0.22|0.23|0.23|0.24|0.23|0.23|0.23||0.23|0.23||0.23|0.23|0.23||0.22||0.22|||0.22||0.23|||0.23|0.24|0.23|0.23|0.24|0.22|0.23|0.22|0.22|0.22||||||0.22|0.24|0.22||0.22|0.23|0.25|0.25|0.27|0.24|0.23|0.22||0.21|0.2|0.2|0.21|0.2|0.2|0.2||0.2|0.22|0.21|0.2|0.21|0.2||||0.2|0.2||0.2|0.2|0.22|0.2||0.21|0.2|0.21|0.2||0.2|0.21|0.19|0.2|0.2|0.19|0.21|0.19|0.2|0.21||0.21||0.21|0.21|0.2|0.2|0.2|0.2|||0.2||0.22|0.22|0.21|0.2|0.21||0.22|0.21|0.21|0.22|0.21|0.22|0.21||0.21||0.21|0.22||0.21|0.21|0.22|0.22||0.21|0.22||0.2|0.22|0.2|0.2||||0.2|0.22|0.22|0.2|0.2||0.21|0.2|0.2|0.2|0.2|0.2
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.36|0.36|0.34||0.41|0.36|0.34|0.34|0.34|0.34||0.33|0.31|0.31|0.33|0.33|0.33|0.31|0.33|0.34|0.34|0.36|0.36|0.34|0.34|0.33|0.31||0.31|0.33|0.33|0.34|0.34|0.33|0.34|0.36|0.36|0.34|0.31|0.31|0.33|0.33|0.36|0.38|0.34||0.34|0.34|0.36|0.36|0.36|0.36|0.34|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.38|0.41|0.41|0.42|0.41|0.42|0.34|0.34|0.34|0.36|0.34|0.34|0.33||0.34||0.34|0.34|0.34|0.34|0.36|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.36|0.34|0.34|0.34|0.36|0.34|0.34|0.36|0.34|0.38|0.38|0.31|0.3|0.3|0.28|0.28|0.28|0.28|0.27|0.27|0.28||0.28|0.28|0.27|0.3|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.25|0.22|0.2|0.19|0.17|0.19||0.19|||0.17|0.19|0.19|0.19|0.17|0.19|0.19||0.19|0.19||0.17|0.19||0.19|0.2||0.2|0.2|0.19|0.22|0.22||0.17|0.16|0.14|0.14|0.12||0.12||||0.12|||0.12||0.11|0.12|||0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.11|0.12|0.12||0.14|0.12|0.12|0.12|0.12||0.12|0.14|0.12|0.12|0.12|0.14|0.12|0.12|||0.12|0.12|0.14|0.12||0.14|0.12||0.14|0.12|0.14|0.12|0.12|||0.14|0.12|0.14|0.16|0.17|0.17|0.14|0.16||0.16|||0.16|0.17|0.14|0.17|0.16|||0.14|0.14|0.14|0.14||0.14|0.14||0.14|0.16|0.14|0.14
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.56|2.56|2.56||2.6|2.56|2.54|2.48|2.48|2.48|2.46|2.46|2.42|2.42|2.46|2.5|2.5|2.48|2.42|2.42|2.38|2.33|2.33|2.33|2.31|2.33|2.31|2.31|2.27|2.21|2.21|2.21|2.17|2.15|2.21|2.13|2.17|2.21|2.27|2.21|2.31|2.21|2.13|2.13|2.13||2.15|2.15|2.17|2.15|2.17|2.15|2.15|2.06|2.04|2.02|2.04|2.04|2.02|2.02|1.96|2.04|2.08|2.13|2.17|2.17|2.23|2.19|2.23|2.21|2.21|2.21|2.06||2|1.9|1.83|1.71|1.67|1.67|1.67|1.56|1.63|1.67|1.69|1.65|1.63|1.65|1.65|1.71|1.69|1.77|1.65|1.58|1.58|1.56|1.56|1.6|1.56|1.56|1.56|1.6|1.54|1.58|1.54|1.54|1.6|1.63|1.63|1.56|1.52|1.54|1.52|1.5||1.5|1.5|1.58|1.54|1.54|1.58|1.5|1.5|1.54|1.54|1.58|1.58|1.54|1.63|1.75|1.75|1.73|1.75|1.67|1.58|1.6|1.63|1.58|1.58|1.63|1.58|1.58|1.63||1.69|1.69|1.71|1.63|1.56|1.56|1.56|1.54|1.58|1.58|1.6|1.56|1.46|1.42|1.42|1.42|1.4|1.42|1.38|1.33|1.35|1.38|1.29|1.27|1.21|1.17|1.21|1.31|1.4|1.4|1.42|1.42|1.42||1.44|1.44|1.48|1.42||1.38|1.38|1.4|1.4|1.42|1.4|1.42|1.42|1.44|1.4|1.42|1.46|1.44|1.46|1.42|1.38|1.35|1.35|1.33|1.27|1.17|1.17||1.1|1.1|1.1|1.13|1.13|1.08|1.08|1.1|1.15|1.13|1.13|1.13|1.13|1.13|1.15|1.13|1.17|1.15|1.19|1.19|1.21|1.21|1.17|1.21|1.15|1.15|1.19|1.21|1.25|1.21|1.21|1.23|1.23|1.23|1.38|1.38|1.4|1.4|1.38|1.38|1.4|1.42|1.4|1.42|1.42|1.48
01099|15534|/equities/balchem-corp|R2000GROWTH|0.45|0.49|||0.51||0.49||0.49|0.51||||0.53|||0.55|0.54|0.56|0.61|0.59|0.63|0.61|0.61|0.58||0.58|0.56|0.58||||0.58||0.56||0.58|0.62|0.62|0.56|0.6|0.58|0.59|0.58|||0.58|0.64|0.59|0.59||0.66|0.61|0.61|0.61|0.67||0.67|0.66|0.69|0.64|0.69|0.69|0.66|0.61|0.63|0.58|0.54|0.54|0.51|0.54|0.46|0.51||0.46|0.49||0.44||0.48|0.43|||0.49|0.49|0.48|0.49|0.51|0.51|0.48|0.53|0.47|0.47||0.45|0.48|0.46|0.48|0.5|0.52|0.51|0.53|0.52|0.48|0.44|||0.48|0.47|0.48|0.48|0.49|0.51|0.46||0.48|0.51|0.47|0.45|0.44|0.43|0.44|0.41|0.43|0.49|0.46|0.39|0.31||0.32||0.3|||0.3|0.3|0.32|0.3|0.3||0.35|0.3|||||0.3|0.33|0.3|0.3|0.26|0.26|0.26|0.28|||||||||0.28|0.26|0.28|||0.26|||||||||0.26||0.28|0.28|0.28|0.3||0.3||0.28||0.25|0.25|0.24|0.23|0.23|0.22|||0.22|||||||||||0.22|0.22||||0.22||0.22||0.23||0.21|0.22|0.22|0.2|||||0.2|||||0.2|||||||0.21|0.2|||||0.2|||0.21|||0.22||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.62|7.38|7.25||7.62|7.62|7.5|7.5|7.25|6.62|5.5|5|4.25|4.62|4.81|4.81|4.69|4.88|4.62|4.62|4.88|4.88|4.62|4.75|4.62|4.88|4.62|4.88|4.94|5.19|5.12|5|5|5.38|5.38|5.5|5.38|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.53||0.53||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.5|0.53|0.56|0.56|0.56|0.56|0.56||0.56|0.59|0.53|0.5|0.5|0.5|0.5|0.53|0.53|||0.53||0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56||0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.62|0.62|0.53|0.53|0.53|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56||0.56|0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.65|0.65|0.65|0.62|0.59|0.59|0.59|0.59|0.65|0.65|0.65|0.65|||0.65|0.65|0.68|0.59|0.53|0.68|0.68|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.71|0.71|0.71|0.71|0.71|0.68||0.68|0.68|0.77|0.77|0.77||0.77|0.77|0.77|0.71|0.68|0.71|0.65|0.74|0.74|0.74|0.74|0.74|0.71|0.68|0.68|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.59|0.59|0.59|0.59|0.59|0.59|0.68|0.65|0.59|0.59|0.53||0.5|0.47|0.41|0.39||0.36|0.36|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.36|0.36|0.33|0.33|0.33|0.36|0.36|0.36|0.36|0.36|0.41||0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.41|0.44|0.44|0.5|0.5|0.5|0.5||0.5|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.53|0.53|0.59||0.59|0.59|0.62||0.68||0.68||0.71|0.62|0.68|0.68|0.71
01126|15761|/equities/conmed-corp|R2000GROWTH|6.81|6.89|7.26||7.19|7.26|6.89|6.89|6.96|7.11|7.19|7.04|6.81|7.04|7.11|7.19|7.19|7.19|7.41|7.41|7.3|7.19|7.19|6.89|7|7.19|7.11|7|6.67|6.67|6.7|6.59|6.74|6.89|7.04|7.19|6.59|6.67|6.81|6.59|6|6|5.63|5.48|5.3||5.41|5.37|5.41|5.41|5.26|5.41|5.48|5.56|5.63|5.41|5.48|5.48|5.93|5.85|5.85|5.93|6.22|6.22|6.07|6|6.22|6.07|6.15|6.22|6.15|5.93|5.93||5.93|6.07|5.96|5.85|5.85|5.85|5.85|5.85|5.93|6.15|6|5.89|5.85|5.7|5.78|5.7|5.93|5.78|6.15|6.07|6.74|6.85|6.89|6.81|6.96|6.81|6.67|6.96|7.19|6.89|7.19|6.44|6.3|6.44|6.37|6.22|5.78|5.11|5.56|4.96||4.67|4.56|4.44|4.37|4.3|4.81|4.96|5.04|5.04|5.19|5.26|5.26|5.26|5.78|5.63|5.78|5.78|5.41|5.3|4.81|4.52|4.44|4.44|4.59|4.59|4.67|4.37|4.59||4.22|4.22|4.52|4.52|4.52|4.67|4.3|4.37|4.44|4.3|4.37|4.07|4.15|4.07|4|4.15|3.85|3.78|3.63|3.41|3.26|3.19|3.11|3.19|3.19|3.26|3.26|3.26|3.44|3.56|3.56|3.56|3.56||3.41|3.33|3.33|3.48||3.41|3.41|3.33|3.52|3.41|3.22|3.11|3.11|3.11|3.04|2.96|3.11|2.96|2.93|2.85|2.81|2.96|2.59|2.67|2.67|2.52|2.52||2.52|2.3|2.07|2.22|2.22|2.07|2.22|2.3|2.3|2.15|2.15|2|2.15|2.07|1.89|1.85|2|2|1.85|1.93|2.07|1.85|2|1.85|1.85||1.78||1.78|1.78|1.78|1.85|1.85|2|2|2|1.85|1.93|1.85|1.85|1.93|2|1.85|2.07|2.07|2.22
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.88|1.88|1.92||1.87|1.88|1.9|1.88|1.85|1.87|1.84|1.85|1.84|1.82|1.84|1.82|1.8|1.77|1.72|1.76|1.76|1.77|1.74|1.72||1.67|1.71|1.58|1.53|1.55|1.56|1.58|1.61|1.64|1.64|1.66|1.67|1.67|1.72|1.67|1.69|1.69|1.71|1.66|1.64||1.64|1.67|1.71|1.74|1.67|1.74||1.8|1.84|1.85|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.87|1.88|1.88|1.9|1.9||1.9|1.85||1.85|1.87|1.88|1.88|||1.85|1.9|1.88|1.9|1.85|1.87|1.87|1.95|1.92|1.93|1.88|1.9|2|2.08|2.09|2.09|2.09|2.08|2.08|2.04|2.08|2.03|2.04|2.01|2.01|2.01|1.96|1.96|2|1.98|2|2.06|2.06|2.04||2.08|1.96|1.98|1.96|2|2.06|2.04|2.08|2.08|2.09|2.08|2.04|2.06|2.03|2.09|2.08|2.01|1.96|1.95|1.95|1.94|1.93|1.93|1.96|1.93|1.95|1.95|1.98||1.88|1.87|1.85|1.82|1.87|1.8|1.84|1.85|1.8|1.8|1.79|1.77|1.74|1.87|1.85|1.84|1.82|1.77|1.71|1.69|1.71|1.74|1.69|1.64|1.64||1.64|1.61|1.58|1.66|1.79|1.82|1.79||1.87|1.84|1.87|1.79||1.85|1.84|1.92|1.79|1.76|1.72|1.69|1.69|1.69|1.69|1.69|1.66|1.66|1.66|1.64|1.63|1.61|1.61|1.63|1.63|1.63|||1.55|1.51||1.47|1.48|1.45|1.42|1.42|1.42|1.38|1.38|1.42|1.38|1.37|1.4|1.42|1.43|1.43|1.38|1.34|1.32|1.3|1.3||1.34|1.29|1.3|1.3|1.27|1.32|1.32|1.35|1.34|1.32|1.35|1.34|1.35|1.32|1.29|1.26|1.27|1.3|1.29|1.32|1.3|1.34
01139|16078|/equities/franklin-electric|R2000GROWTH|2|2|2||2.09|2|2|2|2.06||1.98|2.03|1.97|1.94|2.09|2.19||2.22|2.09|2.09|2.22|2.14|2.12|2.22|2.16|2.16|2.22|2.22||2.06|2.06|||2.06|2.12|2|2.06|2|2|2||2|2|2.03|||2|2.06|2|2.06|2.03|2.06|2||2.03|2.05|2|2.05|2.05|2.03|2|2.03|2|2.05|2.05|2.05||2.02|2.02|2.02|1.97|2|1.94||2|2.08|2.06|2.06|2.06|1.97|2.06|1.97|1.97|1.97|2.06|2|||1.91|2|1.94|1.91|1.95||1.91||1.91|1.91|1.91|1.88|1.94|1.94|1.94|1.97|1.94|||1.81|||1.88||1.88|1.81||1.91|1.92|1.92|1.84|1.89|1.84|1.62|1.67|1.59|1.66|1.47|1.41|1.39||1.38|1.41|1.41|1.36|1.36|1.38||||1.39|1.34||1.41|1.41|||1.41||1.31|1.41|1.31|1.34|1.33|1.28|||1.22|1.22|1.19|1.23|1.23|1.23|1.22|||1.19|1.22|1.19||1.16|1.17|1.16||1.17|||1.19|1.17||1.16|1.16||1.14||1.14|1.19|1.12|1.16|1.16|1.12|1.12|1.16|1.14|1.19|1.12|1.12|1.12|1.12||1.16|1.19||1.16||1.12|||1.17|1.16|1.19|1.12|1.12|||||||||1.16|1.12|1.12|||1.16|1.12|||1.12|1.14|1.12|1.16|1.14||1.17||1.12|1.19||1.09|||1.19|1.16|1.09|1.09|1.12|1.12|1.19||1.16|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.32|4.27|4.32||4.27|4.3|4.35|4.35|4.37|4.42|4.35|4.32|4.2|4.05|4.05|4.2|4.32|4.3|4.35|4.3|4.3|4.3|4.32|4.22|4.2|4.17|4.1|4.25|4.27|4.3||4.27|4.32|4.3|4.35|4.35|4.44|4.47|4.57|4.57|4.59|4.59|4.62|4.64|4.64||4.64|4.64|4.59|4.54|4.54|4.59|4.52|4.52|4.44|4.42|4.59|4.64|4.69|4.69|4.64|4.62|4.69|4.57|4.59|4.35|4.32|4.3|4.32|4.27|4.22|4.15|4.22|||4.27|4.3|4.27|4.22|4.17||4.22|4.25|4.2|4.25|4.2|4.17|4.17|4.22||4.25|4.3|4.27|4.25|4.37|4.37|4.37|4.22|4.27|4.27|4.2|4.05|4.05|4.05|3.93|3.75|3.73|3.75|3.75|3.75|3.75|3.83|3.83|3.83||3.8|3.73|3.75|3.73|3.75|3.7|3.73|3.68|3.65|3.6|3.68|3.63|3.6|3.63|3.7|3.7|3.65|3.65|3.63|3.58|3.6|3.58|3.56|3.58|3.56|3.56|3.53|3.53||3.53|3.56|3.46|3.58|3.36|3.33|3.31|3.31|3.41|3.41|3.36|3.28|3.26|3.14|3.14|3.21|3.23|3.21|3.26|3.21|3.31|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.51|3.48|3.48|3.46|3.48||3.53|3.56|3.48|3.48||3.51|3.51|3.48|3.46|3.51|3.46|3.46|3.43|3.41|3.43|3.36|3.46|3.46|3.63|3.56|3.53|3.43|3.43|3.36|3.33|3.33|3.41||3.41|3.46|3.21|3.14|3.11|3.09|3.06|3.01|2.94|2.89|2.94|2.89|2.89|2.89|2.96|2.86|2.81|2.86|2.96|3.04|3.01|2.99|2.91|2.84|2.74|2.69|3.04|3.04|2.99|3.09|3.11|3.26||3.28|3.31|3.41|3.43|3.41|3.46|3.51|3.51|3.51|3.56|3.65|3.7|3.75
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.88|1.75|1.72||1.75|1.78|1.75|1.75|1.75|1.72|1.69|1.62|1.62|1.53|1.69|1.62|1.78|1.78|1.78|1.91|1.88|1.88|1.88|1.91|1.84|1.84|1.91|1.97|2|2.03|2|1.97|1.97|1.97|2.03|1.97|1.97|2|2|1.97|2.03|1.97|2.03|1.97|2||1.97|1.97|2.03|1.97|1.97|1.97|2|2|2.06|2.06|2.09|2.16|2.09|2.09|2.12|2.12|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.16|2.16|2.12|2.12||2.12|2.09|2.12|2.12|2.16|2.22|2.16|2.22|2.19|2.25|2.25|2.19|2.19|2.19|2.22|2.25|2.19|2.22|2.12|2.25|2.31|2.38|2.34|2.41|2.41|2.44|2.47|2.34|2.25|2.28|2.31|2.31|2.25|2.31|2.34|2.25|2.28|2.22|2.25|2.16||2.31|2.31|2.31|2.19|2.19|2.22|2.16|2.19|2.25|2.25|2.28|2.28|2.06|2.47|2.47|2.47|2.47|2.38|2.25|2.25|2.19|2.25|2.19|2.19|2.19|2.06|1.97|1.97||2|2|2|1.97|2|1.94|1.97|1.94|1.94|1.81|1.75|1.78|1.78|1.69|1.72|1.69|1.75|1.66|1.59|1.47|1.44|1.44|1.31|1.38|1.44|1.47|1.47|1.44|1.41|1.38|1.38|1.38|1.34||1.28|1.28|1.31|1.38||1.41|1.44|1.44|1.44|1.44|1.66|1.62|1.62|1.66|1.62|1.66|1.53|1.56|1.56|1.47|1.47|1.47|1.44|1.47|1.59|1.53|1.47||1.47|1.44|1.41|1.38|1.31|1.38|1.34|1.44|1.41|1.38|1.31|1.31|1.28|1.28|1.22|1.28|1.25|1.25|1.31|1.34|1.31|1.31|1.28|1.25|1.31|1.22|1.22|1.19|1.16|1.16|1.25|1.28|1.38|1.25|1.12|1.25|1.28|1.25|1.28|1.25|1.31|1.31|1.28|1.5|1.5|1.62
01171|16371|/equities/insmed|R2000GROWTH|470|445|450||490|490|440|440|440|400|360|340|350|340|360|355|360|350|340|360|340|345|340|350|340|350|355|340|355|350|355|360||370||350|350|350|370|370|330|340|340|330|330||350|335|350|350|320|340|350|355|360|340|360|340|340|340|350|380|350|360|380||380|380|340|330|340|330|345|||380|380|360|340|390|380|360|420|450|460|460|460|420|480|470|490|490|500|455|480|480|480|510|480|510|490|490|470|470|470|470|460|470|485|500|490|480|490|380||340|340|340|310|320|330|330|320|330|320|310|310|280|280|290|270|270|270|290|280|290|300|320|310|300|300|300|300||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||0.32|0.32||0.32|0.32||0.35||0.41|0.34|||0.32|0.32||0.32|0.32|0.32|0.32|0.32||0.32||0.32|0.38||0.32|0.38|0.29|0.32|0.29|0.29|0.29|||0.29|0.29|0.26||||0.26|||||0.26||||||0.22||||||0.23|0.22|0.22|0.22||0.22||0.2||0.25|||0.2|0.2||0.23|0.17|0.23||0.17|0.17||0.17|0.17|0.2||0.17|0.23|||0.17||0.2|||||0.21|||||||0.2|0.2||0.2||0.2|||0.23||||0.2|0.2||0.2||0.2|0.2|0.19|0.19|0.19||0.19|0.23|0.23||0.2|||0.2|0.23|0.19|||||||||0.23|0.19||0.23|0.19||0.19|0.19|0.19||0.19|||||0.17|0.17|0.17|0.2||0.2|0.2||0.2|0.2|0.2|||0.23|0.22|||0.23||0.25|0.2|0.21|0.23||0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.28|0.23|0.23|0.23|0.23|0.23|0.23|0.24|||0.25|0.25|0.25||0.25|0.25|0.28|0.25|0.25|0.25|||0.23|0.23|0.23||0.26||0.26|0.26||0.32|0.26||||0.26|0.26|0.26|0.32|0.29||0.35|0.29||||||0.35|0.38|0.38|0.41|0.38|0.41
01184|21089|/equities/skyline-corp|R2000GROWTH|15.32|15.44|15.56||14.58|14.83|14.58|14.34|14.34|14.34|13.97|13.85|13.6|13.85|13.97|13.72|13.97|13.97|14.46|14.46|14.71|14.83|14.95|15.07|14.95|14.83|15.07|15.07|14.95|14.95|15.07|15.2|15.2|14.95|14.83|14.46|14.34|14.09|14.46|14.46|14.46|14.46|14.58|14.83|14.71||14.71|14.95|14.95|14.95|15.56|15.07|15.07|15.2|15.93|15.32|15.32|15.56|15.69|15.56|15.81|15.69|15.81|15.93|16.18|16.42|16.54|16.67|17.16|16.67|15.93|15.44|15.32||15.32|15.32|15.56|15.81|15.56|15.93|16.42|16.67|16.3|16.54|16.3|17.16|16.67|16.05|16.54|16.91|17.16|17.28|17.03|17.03|17.28|17.16|17.16|17.03|17.03|17.03|16.79|16.91|16.91|16.91|17.52|17.65|17.03|16.67|16.91|16.91|16.91|16.67|16.54|16.67||16.42|16.18|15.93|15.93|16.18|15.69|15.81|15.81|15.81|15.69|15.81|16.42|16.18|15.56|16.3|16.79|16.91|17.03|16.18|16.05|15.81|15.69|15.44|15.56|15.81|16.3|16.05|16.18||16.3|16.18|16.3|16.3|16.54|16.54|16.3|16.54|16.3|16.42|16.54|16.79|17.03|17.16|17.28|17.65|16.79|16.67|16.42|16.3|16.42|16.18|15.69|15.69|15.69|15.56|15.56|15.44|14.95|14.71|14.71|14.58|14.83||15.07|15.07|14.71|15.44||15.32|15.44|14.83|14.95|14.83|14.71|14.71|14.95|14.71|14.34|13.97|13.72|13.72|14.09|13.72|13.6|13.72|13.6|13.6|13.48|13.72|13.85||13.85|13.85|13.36|13.48|13.36|13.48|13.23|13.6|13.6|13.36|13.11|13.48|13.48|13.36|13.48|12.99|13.23|12.87|12.87|12.99|12.99|13.36|13.48|13.48|13.23|13.23|12.99|13.48|13.23|12.74|12.87|12.99|13.23|12.87|13.36|13.11|13.36|13.48|13.48|13.36|13.23|13.11|12.38|12.74|12.62|12.5
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.422|1.417|1.427||1.474|1.432|1.427|1.448|1.464|1.469|1.474|1.474|1.474|1.479|1.49|1.469|1.479|1.49|1.521|1.474|1.474|1.484|1.474|1.474|1.474|1.5|1.417|1.406|1.406|1.448|1.458|1.464|1.5|1.505|1.51|1.505|1.5|1.484|1.474|1.464|1.458|1.458|1.458|1.448|1.453||1.464|1.448|1.464|1.458|1.469|1.479|1.49|1.484|1.51|1.495|1.49|1.542|1.568|1.557|1.557|1.552|1.557|1.573|1.557|1.552|1.542|1.552|1.557|1.552|1.557|1.531|1.516||1.484|1.495|1.474|1.469|1.458|1.427|1.448|1.417|1.417|1.474|1.474|1.458|1.422|1.427|1.385|1.38|1.401|1.396|1.302|1.302|1.302|1.323|1.344|1.302|1.318|1.328|1.328|1.359|1.385|1.323|1.292|1.318|1.323|1.344|1.354|1.344|1.359|1.307|1.25|1.245||1.281|1.297|1.276|1.255|1.234|1.203|1.177|1.198|1.208|1.198|1.229|1.229|1.271|1.292|1.286|1.276|1.276|1.281|1.26|1.203|1.198|1.167|1.167|1.177|1.193|1.193|1.198|1.187||1.234|1.234|1.245|1.229|1.234|1.208|1.208|1.198|1.203|1.198|1.208|1.224|1.234|1.229|1.208|1.193|1.167|1.167|1.167|1.182|1.208|1.224|1.229|1.245|1.255|1.26|1.24|1.25|1.234|1.234|1.234|1.229|1.281||1.302|1.286|1.302|1.302||1.307|1.297|1.323|1.318|1.318|1.292|1.292|1.281|1.266|1.276|1.271|1.276|1.266|1.271|1.286|1.281|1.292|1.302|1.318|1.307|1.292|1.271||1.271|1.276|1.286|1.312|1.344|1.349|1.349|1.354|1.354|1.354|1.354|1.344|1.339|1.323|1.302|1.302|1.297|1.297|1.286|1.302|1.318|1.318|1.302|1.302|1.297|1.307|1.312|1.349|1.359|1.37|1.396|1.401|1.422|1.417|1.417|1.411|1.422|1.411|1.401|1.391|1.375|1.375|1.38|1.396|1.391|1.406
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18|18.5|18.75||18.5|18|18|18|18|18.5|18|18.75|18.25|17.75|18|18.5|18.5|18.38|18.5|18.25|18|18.75|19|18.5|18.88|19.25|19.25|19.25|19|19|19.5|19.25|19.25|19.25|19.5|19.25|19.25|20|20.25|19.5|20.5|19.5|20|20.5|20||20|20|20.38|20|20.25|20.12|20.25|20.5|20.5||20.5|20.25|19.5|20.25|19.5|19.25|19.25||20.25|19.25|19.12|19|18.75|19.25|19.12|18.75|18.5||18|18.5|18.5|18.5|18.5|17.5|18.5|18.5|19.5|19.5|19.75|20.5|20|20.5|19.5|20.25|19.5|19.5|19|19.62|20.75|20.62|21.5|20.75|21.25||21.25|21.25|20.75|20|20.5|20|20.5|20.5|20.75|20.62|20.75|20.25|20.25|20.75||21|20.62|21|20.5|21|21|21.5|20.25|20.25|20.5|20.5|20.25|19.75|20.5|20.75|20.75|21|21.5|22|20.25|19.5|19.25|19.25|18.75|19.25|18|18|18.75||18|18|18.25|19|18|17.75|17|18|17.5|17.75|17.75|18|17.5||17|15.12|16|15.25|15.5|15.5||16.5|15.38|15.25|15.25||15.75|15.75|15.75|16.25|17.75|17.75|17.75||18.5|18.5|18.25|18||16.5|16.5|16|16.5|16|15.88|15.75|15.62|15.5|15.5|15.5|15.25|14.75|14.5|14.25|14.5|14|14|14|14|13.75|13.5||13.25|13.75|13.75|13.75|14.12|14.5|14.25|13.62|14.12|14|14|14|13.38|13.38|13.75|14|13.75|13.38|13.75|13.5|13.75|13.75|13.75|13.75|13.75|13.25|13.25|13.75|13|13.25|13.12|13.5|13.5|13.38|14|14|13.5|13.5|13.62|13.62|13.5|13.5|13.5||13.62|13.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||5||||5.19|5.12|5.19|5.22||5.16|5.25|5.31|5.31|5.47|5.47|5.53|5.56|5.56|5.47|5.47|5.31||5.38|5.47||5.41||5.47|5.38|5.44||5.53|5.59|5.53|5.62|5.62|5.62|5.41|5.34|5.38|5.31|5.38|5.38|||5.41|5.47|5.34|5.28|5.34|5.31||5.47||5.5|5.62|5.66|5.69|5.75||5.69|5.75|5.72|5.75|5.88|5.75|5.72|5.62|5.41|5.44|5.44|||5.38|5.44|5.34|5.34|5.41|5.34|5.41|5.41|5.47|5.41|5.38|5.38|5.25|5.38|5.19|5.16|5.19|5.16|5.09|4.97|4.94|4.97|4.91|4.97|4.94|5|4.94|4.88|5|4.72|4.75|4.81|4.84|4.81|4.81|4.81|4.62|4.56|4.59|4.66||4.72|4.62|4.62|4.62|4.59||4.56|4.38|4.38|4.38|4.75|4.81|4.88|4.91|5|4.91|4.91|4.75|4.78|4.75|4.72|4.69|4.69|4.72|4.66|4.69|4.75|4.72||4.72|4.62|4.72|4.69|4.78|4.88|4.81|4.72|4.66|4.62|4.59|4.59|4.56|4.56|4.66|4.56|4.38|4.31|4.31|||4.28|4.19|||||4.12|4.16|4.22|4.28|4.28|4.34||4.38|4.25|4.25|4.22||4.19|4.28|4.31|4.31|||4.25|4.31||4.25|4.22|4.22|4.19|4.06|4.06|4.06|4.06|4.06|4.06||4.06|||4.06|4.09|4.12|4|3.94|3.97|3.91|3.84|3.81|3.91|3.91|4|4.09||4.16|4.12|4.09|4.12|4.09|4.12|4.06|4.12|4.19|4.22|4|4.16|4.16|||4.09|4.22|4.28|4.25|4.28|4.22||4.19|4.16|4.09|4.16|4.16|4.25|4.25|4.38|4.34|4.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.05|5.05|5.1||5.05|4.94|5.05|4.94|5.16|5.26|5.37|5.48|5.37|5.37|5.54|5.48|5.7|5.7|5.48|5.48|5.59|5.81|5.76|5.7|5.59|5.59|5.81|5.59|5.59|5.59|5.65|5.59|5.7|5.81|5.81|5.7|5.7|5.59|5.7|5.7|5.92|5.7|5.7|5.92|5.81||5.81|5.7|5.48||5.59|5.7|5.76|5.81|5.81||6.03|6.03|5.81|5.81|5.92|5.7|5.7|5.81|5.92|5.92|5.81|5.7|5.7|5.81|5.7|5.65|5.7||5.81|5.92|6.2|6.14|6.25|6.25|6.36|6.47|6.47|6.42|6.03|6.09|6.03|5.81|5.59|5.48|5.37|5.59|5.7|5.76|5.81|5.81|5.81|6.03|5.81|5.81|6.03|5.92|6.14|5.92|6.03|6.14|6.36|6.36|6.25|6.25|6.25|6.36|6.36|6.36||6.25|6.47|6.25|6.47|6.14|6.25|6.36|6.25|6.25|6.31|6.36|6.36|6.36|6.25|6.14|6.36|6.14|6.25|6.14|6.2|6.25|6.36|6.47|6.25|6.69|6.8|6.69|6.69||6.58|6.47|6.36|6.25|6.25|6.25|6.25|6.25|6.14|5.81|5.92|5.92|5.7|5.7|5.59|5.37|5.05|4.94|4.72|4.72|4.61|4.72|4.61|4.61|4.72|4.72|4.83|4.72|4.72|4.83|4.94|4.66|4.61||4.61|4.61|4.66|4.66||4.61|4.72|4.72|4.72|4.94|4.83|4.94|4.61|4.61|4.5|4.28|4.28|4.5|4.39|4.5|4.5|4.39|4.28|4.28|4.28|4.28|4.39||4.22|4.44|4.28|4.28|4.33|4.39|4.17|4.17|4.17|4.17|4.22||4.28|4.22|4.17|4.17|4.17|4.17|4.22|4.39|4.39|4.39|4.39|4.39|4.17|4.17|4.17|4.17|4.17|4.39|4.39|4.17|4.39|4.28|4.28|4.5|4.5|4.39|4.17|4.28|4.39|4.33|4.39|4.44|4.5|4.44
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||0.25|0.27||0.27|0.27|0.27|0.25|0.25|0.22|0.22||0.22|0.22|0.22|0.2|0.22|0.2|0.2||0.22|0.2|0.2||||0.2|0.2|||||||0.2|||0.22|0.2|||0.2|0.22|0.25|||||0.22|||0.22||0.22|0.22||0.22|0.22||0.22||0.22||0.25|0.25|0.22||0.25||0.22||0.22|0.22|||0.22|0.22|||0.22|0.2||0.22|0.22|0.2|0.2||0.25|0.22|||0.22|0.22|0.22||0.22|0.22|0.25|||0.25|0.27||0.25|0.27||0.27||0.25|0.25|0.25|0.25|0.25||||0.3|0.3|0.3|0.3|0.3|0.3|0.27||||0.3|0.3|0.3|0.32|0.32|0.32|0.3|0.3||0.32||0.3|||0.3|0.3|0.3||0.27|0.27|0.3||0.3|0.3|0.27|0.27|0.27|0.27|0.25||0.22|0.27||0.22|0.22||0.2|||0.22|0.2||0.2|0.2||||0.2|0.22|0.25|0.2||0.22|0.22|0.2|0.22||0.22|0.2|0.17|0.17|0.2|0.22|0.17|0.17|0.17||0.17||0.2|0.17||||||||0.2||||0.22|0.22||0.22|0.22|||0.22|||||||||0.22|||0.25|0.22|0.22|0.22|0.2|0.17||0.17||0.17||||0.2|0.22|0.22|0.22|0.17|0.2|0.2|0.2|0.22|0.22|0.27|0.27
01199|17485|/equities/vicor-corp|R2000GROWTH|12.12|11.88|12.5||12.75|12.88|13.25|13|13.25|13.5|12.5|12|11.5|11.25|11.69|11.88|12.06|12|12.19|11.75|11.81|12.12|12|11.38|11.31|11|10.81|11.12|11.31|11.44|11.56|11.44|11.5|11.56|11.5|11.75|11.75|11.38|11.56|11.12|10.56|10.19|10.06|9.94|9.81||9.56|9.5|9.44|9.06|9.25|9.19|8.75|9.62|10.06|9.94|10.06|10.19|10.22|10|9.88|9.56|10|9.69|9.75|10.06|10.12|10.25|10.12|10.19|10.12|9.75|9.44||9.38|9.19|9|8.44|8.19|8.44|8.34|8.19|8.38|8.5|8.44|8.5|8.88|8.47|7.94|7.62|7.62|7.62|7.31|7.12|7.12|7.25|7.25|7.28|7|7.19|7.56|7.31|6.81|6.38|6.16|6.25|5.94|5.69|6.03|6.38|6.31|6.19|6.34|6.22||5.78|5.62|5.69|5.69|5.75|5.81|5.81|6|6.25|6.25|6.19|5.75|5.81|5.69|5.62|5.5|5.5|5.25|5.25|5.12|5.25|5.12|5|5.12|5.19|5.19|4.94|5.06||5.25|5.19|4.94|4.69|4.69|4.75|4.75|4.81|4.78|4.75|4.81|5|4.44|4.19|4.25|4.19|4.31|4.38|4.31|4.38|4.31|4.56|4.28|4.28|4.28|4.38|4.38|4.31|4.19|4.25|4.25|4.31|4.31||4.38|4.19|4.31|4.25||4.19|4.31|4.12|3.91|3.81|3.44|3.44|3.5|3.53|3.44|3.56|3.5|3.31|3.25|3.19|3.16|3.19|3.06|3.06|3|3|3.19|||3.25|3.25||3.31|3.44|3.31|3.31|3|3.09|2.88|3.09|3.09|2.75|2.84|2.84|2.88|2.94|3.06|3||3.22|3.06|2.94|3||2.81|3|2.88|3.03|2.97|2.97|2.97|3.06|3.06|2.94|3|3.06|3.06|3.06|3.19|3.38|3.19|3.31|3.38|3.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|14.83|15.26|15.92||15.92|15.59|15.48|14.94|14.83|14.83|14.67|14.56|14.17|14.28|14.17|14.83|14.72|14.61|14.83|14.83|14.94|14.94|14.83|14.77|14.94|14.83|14.83|14.94|15.05|15.05|14.99|14.77|14.61|14.77|14.94|15.05|15.26|15.26|15.21|14.83|14.12|14.39|14.72|14.94|14.83||14.28|14.07|14.07|13.74|13.41|13.3|12.87|13.19|13.63|13.74|13.63|13.52|13.08|13.08|12.54|13.08|13.19|13.36|13.41|13.52|13.85|13.41|13.3|13.3|13.52|13.52|13.52||13.63|14.17|13.25|12.43|12.32|12.32|12.21|11.67|11.67|12.1|11.89|11.99|12.21|12.21|12.32|12.32|12.32|12.21|12.54|12.97|13.03|13.08|13.19|12.76|12.54|13.19|13.41|13.41|13.19|13.19|13.03|13.19|13.08|13.19|13.03|12.54|13.52|13.85|14.07|13.63||13.19|13.19|12.54|12.54|11.99|11.7|11.48|11.41|11.41|11.34|11.05|10.39|10.32|10.54|10.9|10.68|10.61|10.29|10.18|10.03|9.78|9.96|10.39|10.58|10.54|10.47|10.39|10.54||10.18|9.6|9.6|9.67|9.6|9.38|9.38|9.38|9.23|9.23|9.3|9.05|8.72|8.36|8.21|8.14|8.07|8|8|7.92|7.92|7.92|7.49|7.56|7.41|7.49|7.12|7.05|7.2|7.27|7.6|7.41|7.85||8.1|8|7.92|8||8|8|8.1|8.14|8.14|8|7.85|8.07|8.07|8.07|7.85|7.92|8.14|7.92|7.78|7.71|7.56|7.41|7.27|7.49|7.38|7.41||7.27|7.05|7.34|7.2|7.16|7.27|7.27|7.34|6.76|6.76|6.69|6.54|6.47|6.18|5.96|6.18|6.03|6.11|6.11|6.61|6.69|6.61|6.4|5.89|5.74|5.6|5.67|5.67|5.67|5.49|5.82|5.96|6.03|5.96|5.96|5.89|5.82|5.67|5.45|5.31|5.45|5.49|5.52|5.74|5.96|6.14
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2|2|1.88||2|1.88|1.88|2.13|2.25|2.25|2.13|2.38|2.13|2.13|2.5|2.25|2.25|2.25|2.25|2.5|2.5|2.25|2.25|2.5|2.63|2.5|2.25|2.25|2.31|2.38|2.63|2.5|2.63|2.25|2.25|2.63|2.25|2.5|2.5|2.75|2.88|2.75|3|2.81|2.75||2.88|2.63|2.75|2.5|3|2.81|2.75|3|2.88|2.63|2.5|3|2.63|3.25|3.25|2.69|2.5|2.75|2.75|2.25|2.75|2.75|2.5|2.5|2.75|2.75|2.75||2.5|3|3|2.75|2.75|3.13|2.88|3.25|3.38|3.25|3.25|3.5|3.5|3.25|3.25|3.5|3.25|3|3.13|3.75|3.25|3.5|3.88|3.88|3.5|3.5|3.75|3.75|4.38|4.38|4.5|4.5|4.5|4.75|4.63|4.25|4.25|4.5|4.5|4.5||4.25|4.25|4.75|4.25|4.5|4.75|4.5|4.75|4.25|4.5|3.5|3.13|3.13|3|2.88|2.5|2.88|2.5|2.75|3|2.88|3|3|3|3|2.75|2.75|3||2.75|3|3|3|3|3|2.88|3.13|2.88|2.88|3|3.13|2.88|3.13|3.13|2.63|3|2.63|2.75|3||3|2.38|2.63|2.88|3|3.25|3.13|3.5|3.25|3.25|3.5|3.88||3.63|3.5|3.5|3.63||3.75|3.75|3.38|3.38|4|3.5|4.25|4.25|4.25|3.63|4|3.88|4.25|4|4.38|4|4.38|4|4|4.63|4.25|4.13||4.13|4|4.25|4.25|3.88|4.25|4.25|4|3.5|4|4|3.63|4.25|4|3.25|4|4|4.75|4.63|4.63|4.5|4.75|5|5.13|5.25|5.5|4.75|4.88|5|5.5|6.25|5.75|6.25|6|6|5.88|5.75|5.75|5.75|5.75|5.75|5.75|6.25|6.75|6.13|6.38
01206|17540|/equities/wd-40-company|R2000GROWTH|15.62|15.5|15.5||15.75|15.5|15.75|15.5|16.25|16|15.75|16.25|15.75|16|16.5|16.5|16.88|16.62|16.5|16.5|16.62|16.75|16.62|16.62|16.62|16.62|16|16|15.88|16.5|15.88|16.25|15.88|16.19|16|15.5|16.25|15.62|15.62|15.5|15|15.19|15.75|15.75|15.75||15.75|16|16.75|16.25|16.88|16.5|16|16.38|16.12|16.12|15.5|15.5|15.5|15.38|15.25|15.25|15.38|15.5|15.5|15|15.5|15.5|15.5|15.62|15.38|15.38|15.25||15.12|15.25|15.5|15.75|16.25|15.56|15.38|15.38|15.25|15.38|15.25|15.25|15|15.25|15.12|14.88|14.88|14.94|15.12|15.25|14.88|15.06|14.88|15.25|14.5|14.5|14.75|14.38|14.25|13.88|14|13.62|13.38|12.75|12.75|12.38|12.88|13.19|13.56|13.25||13.88|13.62|13.5|14.25|14.25|13.88|14.12|14.25|14.88|14.5|14.38|14.25|14|14.25|14.06|14|14|14.12|14.38|14.25|14|13.62|13.62|13.75|13.75|13.62|13.56|13.75||13.62|13.25|13.62|13.62|13.62|13.25|12.62|13|12.62|12.38|12.5|12.75|12.38|12.12|12.38|12.06|12|12|12.06|12.38|12.38|12.25|12.38|12|12.5|12.25|12.62|12.62|12.62|12.38|12.12|12.5|12.81||12.69|13|12.88|13.12||12.62|12.75|12.75|12.75|12.88|12.62|13.75|14|13.5|13.88|13.38|13.75|13.38|13.38|13.75|13.62|13.5|13.5|13.5|13.5|13.75|13.62||13.62|14|13.75|13.75|13.12|13|13|13.12|12.75|12.25|12.25|12.25|12.62|12.62|12.5|12.25|12.38|12.38|12.12|12.38|12.5|12.5|12.5|12.25|12.5|12.75|12.75|12.5|12.5|12.38|12.62|12.62|12.75|12.62|12.38|12.38|12.5|12.38|12.5|12.12|12.12|12.25|12.25|12.19|12.25|12.62
01211|7926|/equities/terex-corp|R2000GROWTH|5.25|5|4.94||5|5|4.88|4.81|4.88|5|4.88|5|4.75|4.75|4.88|4.75|4.88|5|5.12|5|5.06|5.06|4.69|4.25|4.38|4.44|4.25|3.88|3.88|4|4.25|4.5|4.5|4.5|4.75|4.81|4.75|4.69|4.56|4.81|4.81|4.88|4.94|4.88|4.81||4.81|4.88|4.88|5|5.06|5.31|5.44|5.62|5.88|5.88|6.06|6.25|6.5|6.38|6.56|6.56|6.5|6.38|6.38|6.5|6.69|6.81|6.75|6.44|5.75|4.94|4.69||4.75|4.56|4.75|4.75|4.94|5.25|5.38|5.5|5.62|5.88|5.94|6|6|5.94|6.12|6.19|6.25|6|6.56|6.5|6.5|6.56|6.88|7|7.19|7.38|7.12|6.88|5.69|6|6.56|6.94|6.81|6.81|6.94|6.94|7|6.94|7|6.94||6.94|7|7|7.19|7.12|7.19|7.12|6.88|7.25|8|8|8.06|8|8.25|8.38|8.25|8.25|8.75|8.5|8.5|8.5|8.25|7.38|7.62|7.62|7.38|7.5|7.38||7.38|7.38|6.75|6.38|6.25|5.88|6.62|6.62|6.38|6.62|6.62|6.25|6.12|5.25|5.38|5.25|5.31|4.62|4.62|4.62|4.62|5.12|4.88|4.62|4.75|4.62|4.62|4.88|4.62|4.62|5|4.62|4.75||4.62|5|4.88|4.75||4.75|4.75|4.69|4.88|4.62|4.75|4.69|4.81|4.5|4.5|4.75|4.75|4.62|4.62|4.5|4.62|4.5|4.31|4.12|4.12|4.5|4.38||4.62|4.38|4.62|4.75|4.62|4.88|4.5|4.88|3.81|3.75|3.69|3.62|3.62|3.88|3.75|3.88|4.12|4.12|3.88|3.88|3.75|4|4.62|4.5|4.12|4.12|4.12|4.12|4.12|4.12|4.75|5|5|5|5.12|5.25|5.25|5.12|4.25|4|4.5|4.44|4.5|4.62|4.88|5.5
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.4|5.33|5.04||4.82|5.18|5.18|5.4|5.22|5.62|5.62|5.62|5.54|5.33|5.54|5.69|5.87|5.47|5.18|5.04|5.04|4.97|4.97|4.68|4.9|4.68|4.75|4.86|4.61|4.32|4.32|4.72|4.9|4.75|4.82|4.39|4.1|4.18|4.03|3.98|4.03|3.98|3.74|3.65|3.65||3.65|3.46|3.46|3.46|3.46|3.41|3.41|3.36|3.5|3.46|3.41|3.41|3.55|3.6|3.5|3.46|3.46|3.41|3.41|3.36|3.41|3.26|3.17|3.26|3.41|3.12|2.93||2.93|2.98|2.69|2.64|2.64|2.45|2.45|2.45|2.45|2.45|2.45|2.4|2.4|2.4|2.4|2.4|2.35|2.38|2.5|2.5|2.5|2.5|2.59|2.64|2.69|2.45|2.4|2.35|2.4|2.4|2.4|2.74|2.59|2.35|2.3|2.3|2.3|2.3|2.35|1.97||1.97|1.82|1.82|1.82|1.82|1.82|1.82|1.8|1.82|1.82|1.8|1.82|1.87|1.87|1.82|1.82|1.8|1.78|1.78|1.78|1.73|1.73|1.68|1.68|1.61|1.54|1.54|1.56||1.58|1.61|1.66|1.58|1.58|1.46|1.51|1.61|1.54|1.54|1.51|1.44|1.42|1.39|1.39|1.3|1.22|1.2|1.13|1.1|1.13|1.1|1.1|1.1|1.13|1.13||1.13|1.18|1.2|1.3|1.3|1.3||1.3|1.3||1.3||||1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.32|1.32|1.3|1.3|1.3|1.3|1.27|1.22||1.22|1.22|1.22|1.27||1.27|1.27|1.22|1.22|1.2|1.18|1.18|1.18|1.18|1.18|1.18|||1.13|1.13|1.1|1.08|1.06|1.06||1.06|1.03|0.98|0.96||0.94||0.94|0.94|0.96|0.96|0.96|0.96||0.98|0.98||0.98|0.98|1.01|1.03||1.03|1.1||1.13
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|10.39|10.27|10.51||10.39|10.39|10.15|10.51|10.15|10.27|10.39|10.15|9.78|9.78|9.9|9.54|9.54|9.54|9.66|9.54|9.78|9.9|9.9|10.02|9.9|10.02|10.27|10.15|10.15|10.39|10.15|9.9|10.02|9.78|10.02|10.39|10.51|10.39|10.51|10.39|10.15|10.27|10.27|10.39|10.39||10.39|10.51|10.51|10.51|10.51|10.51|10.75|10.87|11.35|10.99|10.99|10.87|10.87|10.87|10.99|10.75|10.75|10.75|10.87|10.87|10.99|10.99|11.23|11.11|11.47|11.47|11.35||11.35|11.35|10.99|10.87|10.99|10.87|10.87|10.51|10.51|10.63|10.99|10.99|10.99|10.99|10.99|11.23|10.02|10.02|10.02|9.66|9.3|8.7|8.82|8.45|8.45|8.45|8.7|8.58|8.58|8.7|9.18|9.3|9.3|9.42|9.78|9.66|9.78|9.66|10.27|10.39||9.78|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7.66|7.62|7.56||7.66|7.5|7.5|7.53|7.5|7.5|7.47|7.59|7.56|7.5|7.81|7.81|7.78|7.78|7.81|7.75|7.78|7.78|7.78|7.66|7.69|7.59|7.69|7.78|7.72|7.56|7.53|7.47|7.53|7.5|7.62|7.62|7.62|7.5|7.44|7.44|7.34|7.28|7.25|7.19|7.16||7.19|7.25|7.31|7.31|7.38|7.38|7.34|7.47|7.47|7.62|7.59|7.62|7.56|7.56|7.62|7.59|7.53|7.53|7.66|7.72|7.75|7.5|7.59|7.38|7.28|7.22|7.16||7.19|7.19|7.28|7.25|7.31|7.47|7.53|7.62|7.75|7.84|7.97|7.97|7.97|8.03|8.06|8|8|8.03|7.97|7.97|8.59|8.75|8.78|8.75|8.75|8.88|8.88|8.88|8.91|8.84|8.72|8.59|8.56|8.62|8.75|8.75|8.69|8.62|8.53|8.47||8.5|8.69|8.66|8.88|8.88|8.88|8.84|8.56|8.62|8.66|8.78|8.34|8.41|8.5|8.44|8.56|8.47|8.09|7.88|7.94|7.94|7.94|7.94|7.78|7.66|7.66|7.75|7.97||8.19|8.31|8.28|8.28|8.25|8.12|8.03|7.78|7.59|7.5|7.41|7.19|7.22|6.94|6.88|6.75|6.75|6.75|6.75|7|7.06|7.03|6.97|6.97|7.06|7.12|7.19|7.16|7.19|7.12|7.19|7.12|7.16||7.19|7.09|7.09|7.09||7.09|7.09|7.25|7.25|7.09|7.28|7.28|7.28|7.28|7.41|7.5|7.53|7.47|7.5|7.31|7.25|7.25|7.22|7.22|7.19|7.16|7.06||7.12|7.06|7.09|7.06|7.06|7.03|6.97|7|7|7|7|7|7|7.06|7|6.91|6.91|6.88|6.38|6.34|6.28|6.22|6.09|5.97|5.91|5.97|5.91|5.84|5.84|5.81|6.09|6.25|6.28|6.31|6.34|6.28|6.41|6.44|6.28|6.25|6.41|6.44|6.53|6.5|6.56|6.62
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.96|0.95|0.98||||1||1.03||1.02|1.03|1.05|1.05||1.05|||||1.04||1.03|1.03|1.02|1.02|1|1||1|1.02|1.02||1.03|1|0.98|0.98|0.97|0.99|1|1.02||1.05||||1.06|1.06||1.06|1.07||1.08||1.06|1.07|1.07|||1.05|1.06|1.05||1.06|1.07||1.09|1.08|1.02|0.98|0.98||0.98||0.96||0.98|0.97|0.98|0.98||0.98|0.99|0.98|0.99|0.98|0.99|1|0.99|1|0.99|0.98|0.96|0.99|1.05|1.07|1.06|1.05|1.09|1.09|1.12|1.12|1.09|1.08||1.08|1.09|1.09|1.1|1.09|1.11|1.11|1.12|1.12||1.12|1.1||1.09|1.11|1.08||1.08|1.09|1.11|||1.09|1.1|1.12||1.11|1.11||1.12|1.1|1.11|1.06|1.06|1.1|1.11|1.09|1.07||1.06|1.05|1.08|1.02||1.02|1.02|1.02|1.02|1.02|1.01|0.96|0.89|||0.88||0.87|||0.85||0.87||0.85|0.87|0.86|0.86|0.86|0.88|||0.88||0.87|0.87||0.88||0.9|0.89|0.88|0.88|0.89|0.86||0.87|0.86|0.84|0.84||0.86|0.87|0.85|0.84|0.84|0.84|0.83||0.84|0.84||0.84||0.83|0.84|0.84|0.85|||0.85|||0.87|0.85|0.84|0.81|0.84||||0.86|0.85||0.89|0.9||0.91|0.91|0.92|0.91|0.92|0.91||||0.94||||0.93|0.91|0.93|0.94||0.95||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|6.46|6.1|6.1||6.16|6.04|5.92|6.1|6.1|6.04|6.04|5.98|5.74|5.44|5.68|5.8|5.68|5.68|5.74|5.74|5.86|5.98|5.92|5.92|5.92|5.98|5.8|5.92|5.68|5.68|5.68|5.8|5.74|5.8|5.8|5.74|5.83|5.74|5.74|5.68|5.53|5.62|5.39|5.03|4.91||5|4.91|4.85|4.97|4.97|4.85|4.91|4.88|4.97|4.91|4.97|4.91|4.91|4.91|4.91|4.97|5.18|5.09|5.33|5.39|5.5|5.33|5.5|5.44|5.03|5.15|5.03||4.97|5.09|4.97|5.09|5.09|4.91|4.97|4.97|5.09|5.21|5.27|5.27|5.21|5.09|5.09|5.27|5.27|5.21|5.15|5.15|5.15|5.12|5.15|5.21|5.15|5.44|5.27|5.39|5.44|5.44|5.33|5.39|5.33|5.33|5.39|5.27|5.27|5.33|5.33|5.44||5.44|5.44|5.27|5.33|5.5|5.33|5.3|5.5|5.09|4.97|5.03|4.97|5.03|4.97|4.97|4.97|5.03|4.79|4.73|4.67|4.67|4.73|4.73|4.79|4.79|4.79|4.91|4.79||4.85|4.91|4.67|4.85|5.03|4.91|4.79|4.79|4.67|4.67|4.67|4.73|4.61|4.49|4.55|4.55|4.49|4.37|4.37|4.19|4.13|4.13|4.01|3.83|3.77|3.77|3.77|3.77|3.77|3.89|3.92|4.13|4.04||4.01|4.07|4.07|4.19||4.07|4.07|4.19|4.07|4.19|4.19|4.13|4.01|4.19|4.07|4.1|4.01|4.01|4.07|4.07|4.04|4.07|3.95|4.04|4.1|4.07|4.07||4.1|4.07|4.13|4.07|3.83|3.83|3.83|3.95|3.95|3.71|3.59|3.47|3.47|3.47|3.35|3.11|3.11|3.2|3.23|3.35|3.41|3.47|3.44|3.47|3.35|3.35|3.47|3.35|3.44|3.59|3.59|3.65|3.77|3.71|3.65|3.83|3.83|3.83|3.71|3.59|3.83|4.01|4.13|4.19|4.19|4.25
01235|15927|/equities/dorman-products|R2000GROWTH|1.75|1.78|1.81||1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.91|1.88|1.88|1.94|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.94|1.94|2|1.97|2.03|1.91|2.03|1.91|2.03|2|2|2.06|2|1.94|2|1.94|1.94|2|2.03|2.03|2.03||2.03|2.03|1.91|2|1.91|1.88|2.03|1.88|2.03|2|2|2|1.88|2|1.88|2|2|2|1.97|1.88|1.88|1.97|1.97|2|2.06|1.97|2.03||1.97|2.03|2|2|2.06|2.06|1.97|2|2.06|2.09|2.09|2.09|2.09|2|2.09|2.19|2.12|2.19|2.06|2.16|2.19|2.19|2.25|2.19|2.25|2.28|2.31|2.34|2.28|2.34|2.34|2.28|2.22|2.28|2.28|2.28|2.28|2.25|2.19|2.09||2|1.97|1.94|1.97|1.91|1.91|1.94|2|1.97|2|2|2.03|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.79|0.81|0.81||0.81|0.81|0.79|0.78|0.78|0.76|0.76|0.74|0.71|0.72|0.76|0.77|0.79|0.81|0.82|0.85|0.85|0.82|0.81|0.77|0.77|0.76|0.77|0.76|0.75|0.74|0.74|0.75|0.75|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.67|0.67|0.68|0.67|0.66||0.67|0.67|0.64|0.65|0.66|0.66|0.67|0.68|0.7|0.71|0.71|0.72|0.72|0.72|0.67|0.66|0.66|0.64|0.64|0.64|0.63|0.63|0.64|0.62|0.63|0.63|0.63||0.63|0.63|0.64|0.63|0.63|0.6|0.61|0.62|0.63|0.63|0.65|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.65|0.64|0.65|0.67|0.67|0.66||0.63|0.62|0.62|0.6|0.6|0.6|0.58|0.59|0.58|0.61|0.63|0.63|0.64|0.63|0.64|0.67|0.66|0.63|0.61|0.59|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.6||0.61|0.61|0.62|0.62|0.63|0.61|0.6|0.61|0.62|0.63|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.54|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53||0.54|0.51|0.52|0.53||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.53|0.53|0.52|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.51|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.46|0.45|0.46|0.46|0.46|0.47|0.44|0.4|0.41|0.44|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.47|0.46|0.47|0.49|0.51|0.53|0.52|0.54|0.54|0.55|0.55|0.56|0.56|0.58|0.58
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.02|9.91|9.91||9.69|9.57|9.8|9.8|9.8|9.57|9.57|9.69|9.24|9.35|9.57|9.57|9.91|9.8|9.46|9.46|8.9|9.24|9.35|9.35|9.69|9.57|9.91|9.91|9.35|9.46|9.46|9.69|9.46|9.46|9.8|9.91|9.8|9.91|10.02|9.69|9.35|9.35|9.35|9.24|9.35||9.24|9.46|9.24|8.9|8.11|8.34|8.56|8.79|8.79|8.67|8.67|8.9|8.79|8.67|8.45|8.56|8.56|8.56|8.67|8.79|8.9|8.67|8.45|8.34|8.11|8.11|8||7.88|7.66|7.66|7.66|7.55|7.43|7.1|6.87|6.98|7.21|7.55|7.32|7.32|7.32|7.32|7.32|7.21|6.87|6.87|6.53|6.65|6.76|6.87|6.98|6.76|6.98|6.98|6.76|6.87|7.1|7.21|6.98|7.21|7.32|7.32|7.55|7.55|7.32|7.1|7.55||7.77|7.43|7.77|8.11|8.34|8.11|8|7.55|7.77|7.88|7.55|7.88|7.88|8.11|8.11|8.11|8.11|8.11|8.45|8.67|8|7.88|7.88|7.43|7.21|7.21|7.21|7.55||7.77|8|7.88|7.88|8|8.45|7.77|7.88|7.55|7.21|6.76|6.76|6.87|6.53|6.31|6.08|5.74|5.86|5.86|5.74|5.41|5.41|5.29|5.41|5.41|5.41|5.52|5.29|5.29|5.29|5.52|5.52|5.63||5.52|5.52|5.18|5.18||5.07|5.07|4.96|4.96|5.18|5.29|5.41|5.41|5.41|5.63|5.41|5.86|5.97|6.2|5.97|5.63|5.29|5.41|5.52|5.41|5.29|4.96||4.96|4.96|5.07|5.18|4.84|4.96|4.96|5.18|5.18|5.29|5.29|5.18|5.63|5.74|5.74|5.74|5.86|5.97|5.86|5.97|5.63|5.41|5.29|5.18|5.07|4.96|5.07|4.96|5.18|4.73|4.96|4.84|5.18|5.29|5.18|5.29|5.29|5.63|5.74|5.74|5.97|5.97|6.2|6.53|6.65|6.76
01254|20752|/equities/federal-signal-corp|R2000GROWTH|12.69|12.69|12.63||12.56|12.5|12.56|12.56|12.63|12.69|12.38|12.13|12|11.88|12.31|12.5|12.5|12.31|12.38|12.31|12.31|12.31|12.25|12.38|12.44|12.75|12.81|12.69|12.63|12.31|12.31|12.19|12.13|12.25|12|12|12.56|12.88|12.69|12.13|11.69|11.69|11.88|12.13|12.63||12.63|12.5|12.5|12.5|12.56|12.44|12.19|12.25|12.31|12.19|12.25|12.75|12.81|13.13|13|13|13.06|13.19|13.19|12.94|12.69|12.19|11.56|11.63|11.56|11.5|11.69||11.94|11.75|11.81|12.19|12.25|12.13|12.06|12.31|12.38|12.38|12.44|12.44|12.75|12.19|12.19|12.19|11.75|12|12|11.44|12.06|12.13|12.13|12.44|11.56|12.19|12.63|13.13|14|14.25|14.25|13.94|14.25|14.75|14.94|14.94|14.88|14.56|15|13.69||13.56|13.69|13.13|13|12.94|12.75|13.19|12.75|13.06|13.5|13.94|13.38|13.06|12.63|12.25|12.44|12.44|12.63|12.06|12.08|12|11.92|11.83|12.25|11.67|11.5|11.46|11.5||11.42|11.21|11.75|11.75|11.96|11.96|12.21|12.5|12.25|12|11.92|11.87|11.58|11.42|11.38|11.08|11|10.88|10.83|10.67|10.58|10.54|10.29|10.04|9.92|9.88|9.83|9.33|9.5|9.67|9.79|9.67|10.08||10.21|10.13|10.13|10.25||10.37|10.17|10.13|10.33|10.67|10.08|10|10.17|10|9.83|9.62|9.71|9.75|9.75|9.62|9.54|9.46|9.58|9.71|9.83|9.75|9.75||9.75|9.83|9.75|9.67|9.83|9.92|9.88|9.88|9.96|9.75|9.62|9.71|9.46|9.17|9.17|9.21|9.25|9.33|9.29|9.29|9.29|9.29|9.25|9.21|8.92|8.71|8.67|8.33|8.38|8.42|9|9.08|9.5|9.46|9.42|9.58|9.5|9.38|8.87|8.79|8.83|8.75|8.63|8.71|8.63|8.67
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|4|3.88||||4|3.88|3.88|3.88|4||3.88|4|4|4.12|4.12|4.12|4.25|4||4|3.88||4|4|3.88|4|3.88|4|4|4.12|4|4|4|4|3.88|3.88|4|4|3.88|4|4|4.38|4.25|4.12||4.12||4.12|4.12|4|4|4|4|4.12|4.12|4.12||4.12|4.12|4.12|4|4|4.25|4.12|4|4|4.12|4.12|4.12|4.25|4.12|4.12||4|4|4|3.88|4|4|4|3.88|4|4||4.12|4.12|4|4|4.38|4|3.88|3.88|3.88|3.75|3.75|3.62|3.75|3.62|3.75|3.88|3.75|3.75|3.88|3.75|3.88|3.88|3.75|3.88|3.75|3.88|3.62|3.75|3.75||3.62|3.5|3.62|3.62|3.75|3.38|3.38|3.25|3.25|3.38|3.38|3.38|3.38|3.12|3.38|3.38|3.5|3.62|3.5|3.5|3.38|3.25|3.25|3.25|3.12|2.88|2.75|2.5||2.5|2.38|2.5|2.5|2.38|2.5|2.5|2.5|2.5|2.62|2.5|2.62|2.5|2.62|2.75|2.75|2.75|2.62|2.62|2.5|2.5|2.5|2.62||2.75|2.88|2.88|2.88|3|2.88|3|3|3||3|2.88|2.88|2.88|||2.88|2.75|2.38|2.5|2.75|2.88||3||3||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|6.81|6.81|6.88||6.97|6.94|7.03|6.94|6.84|6.91|6.78|6.75|6.72|6.69|6.81|6.81|6.81|6.75|6.72|6.72|6.72|6.75|6.69|6.62|6.69|6.88|6.94|6.94|6.91|6.84|6.75|6.62|6.5|6.84|6.66|6.56|6.5|7.12|6.81|6.66|6.5|6.41|6.41|6.31|6.22||6.25|6.25|6.22|6.25|6.25|6.31|6.31|6.31|6.31|6.19|6.44|6.47|6.5|6.5|6.47|6.62|6.78|6.78|6.66|6.62|6.59|6.72|6.91|6.97|6.5|6.56|6.25||6.25|6.12|6|6.03|6.03|6.12|6.22|5.81|5.97|5.94|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.03|3.78|3.89||4.17|4.14|3.72|3.56|3.65|3.5|3.47|3.44|3.31|3.28|3.39|3.47|3.56|3.33|3.17|3.22|3.17|3.19|3.19|3.22|3.19|3.19|3.33|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.94|2|2||2|1.94|1.94|1.88|1.88|1.94|1.94|1.94|1.88|1.81|1.88|2|2|2.06|2.12|2.06|2.12|2.12|2.12|2|2.06|2|2.06|2.12|2.06|2.12|2.12|2.19|2.19|2.19|2.25|2.31|2.31|2.25|2.25|2.19|2.25|2.19|2.25|2.31|2.31||2.38|2.38|2.44|2.44|2.5|2.44|2.44|2.44|2.5|2.38|2.44|2.44|2.62|2.75|2.75|2.75|2.81|2.81|2.88|2.94|2.81|2.62|2.5|2.38|2.31|2.25|2.25||2.25|2.31|2.25|2.19|2.19|2.12|2.06|2.12|2.06|2.12|2.06|2.06|2.19|2.19|2.19|2.19|2.25|2.06|2.19|2.12|2.19|2.25|2.38|2.38|2.5|2.69|2.75|2.81|2.88|2.94|2.88|2.94|3|3|3|3|3|3|2.88|2.88||2.88|2.81|2.88|2.88|2.88|2.94|3|3|3.12|3.12|2.88|2.25|2.25|2.25|2.44|2.56|2.75|2.88|2.88|2.81|2.62|2.44|2.25|2.19|2.25|2.19|2.19|2.19||2.25|2.12|2.12|2.19|2.19|2.19|2.25|2.19|2.06|2.12|1.81|1.81|1.81|1.81|1.88|1.88|1.75|1.62|1.44|1.44|1.44|1.44|1.44|1.38|1.44|1.38|1.31|1.38|1.38|1.44|1.38|1.31|1.25||1.12|1.19|1.12|1.19||1.25|1.31|1.25|1.31|1.25|1.31|1.38|1.44|1.38|1.44|1.44|1.38|1.31|1.31|1.31|1.25|1.38|1.25|1.31|1.25|1.25|1.25||1.31|1.25|1.31|1.31|1.25|1.12|1.12|1.19|1.12|1.12|1.19|1.25|1.25|1.31|1.38|1.38|1.31|1.25|1.31|1.31|1.38|1.5|1.44|1.56|1.56|1.5|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.62|1.56|1.56|1.56|1.69|1.62|1.62|1.62|1.69|1.62|1.62|1.69
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.38|1.29|1.38||1.38|1.29|1.35|1.29|1.38|1.31|1.33|1.33|1.29|1.25|1.33|1.33|1.33|1.5|1.38|1.42|1.5|1.5|1.5|1.54|1.54|1.5|1.46|1.58|1.5|1.46|1.58|1.5|1.54|1.46|1.56|1.54|1.33|1.25|1.29|1.29||1.38|1.29|1.29|1.35||1.25|1.25|1.27|1.21|1.29||1.29|1.21|1.25|1.21|1.21|1.21|1.21|1.21|1.25||1.25|1.21|1.23|1.25|1.25||1.21|1.21|1.25|1.25|1.21||1.17|1.21|1.17||1.21|1.29|1.21|1.21|1.21|1.29|1.21|1.25|1.21|1.29|1.21|1.38|1.38|1.33|1.38|1.38|1.25|1.38|1.33|1.29|1.17|1.17|1.21|1.21|1.17|1.21|1.1|1.21|1.1|1.1|1.1|1.08|1|1.08|1.08|1.02||1.08|1|1.04|1.08|1|1|1.08|1|1|1|1|1.13|1|1.13|1.04|1.06|1.13|0.96|1.08|1.08|0.96|1.08|1.08|1|1.04|1.08|1|0.92||0.92||1.02|0.96|0.94|0.96|0.9|0.85|0.83|0.79|0.92|0.79|0.85|0.77|0.79|0.79|0.79|0.77|0.73|0.79|0.75|0.77|0.75|0.75|0.75|0.79|0.77|0.73|0.73|0.75|0.75|0.81|||0.75|0.75|0.75|0.75||0.79|0.73|0.75|0.83|0.75|0.75|0.79|0.81|0.81|0.88|0.81|0.81|0.88|0.81|0.88|0.81|0.83|0.92|0.81|0.81|0.83|0.79|||0.83|0.75||0.83|0.81|0.81|0.85|0.85|0.81|0.79|0.85|0.79|0.79|0.85|0.83|0.85|0.88|0.79|0.83|0.79|0.83|0.92|0.92|0.88|0.83||0.83|0.88|0.83|0.92|0.92|0.88|||0.92|0.92|0.92|||0.94|0.96|0.96|1|0.98|1
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.75|6.88|7.06||6.94|7|6.75|6.81|6.62|7|6.94|6.75|6.62|6.56|6.88|6.88|6.81|6.88|6.88|6.88|6.75|6.94|6.81|7|7.19|7.5|7.5|7.38|7.31|7.25|7.12|7|6.94|7.12|7.25|7.25|7.25|7.25|7.5|7.25|7.38|7.38|7|6.88|6.88||7|7.19|7.12|7.12|7.12|7.25|7.38|7.38|7.25|7.38|7.56|7.38|7.62|7.25|7.06|7|6.62|7|6.62|6.88|6.62|6.5|6.62|6.62|6.38|6.5|6.5||6.38|6.62|6.31|6.38|6.38|6.25|6.25|6.25|6.25|6.38|6.62|6.75|7|6.88|6.88|7|6.94|7|6.94|6.94|7.12|7|7.06|7.19|6.88|7.5|6.62|7|6.81|6.81|6.69|6.69|6.31|6|6|6|6|5.88|5.69|5.62||5.81|5.62|5.88|5.94|5.94|6|5.69|5.75|5.88|5.88|5.88|6.06|6.06|6|5.94|5.88|5.88|5.88|5.5|5.5|5.5|5.06|5|5.06|5|4.94|4.94|5.12||5.31|5.31|5.31|5.12|5.12|4.94|4.88|5|4.62|4.88|4.75|4|4|4|4.06|4.06|4.12|3.88|4|3.94|4|4.12|4|4|4|4.31|4.12|4.06|3.88|3.94||4|3.94||3.94|4.12|4.12|4.06||||4.19|4.06|4.12|4.12|4.06|4.06|4.06|4.06|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.12|4.31|4.31|4.25|4.25||4|3.75|3.56|3.5|3.25|2.62|2.81|2.75|2.75|2.81|2.88|2.81|2.81|2.88|2.88|2.94|3|3|3.19|3.38|3.25|3.12|3.12|3.12|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.31|3.25|3.12|3.19|3.12|3.06|3.06|3|2.88|2.94|2.94|3.12|3.31
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.22|5.26|5.3||5.26|5.15|5.3|5.33|5.41|5.37|5.44|5.41|5.26|4.81|5.07|5.22|5.33|5.26|5.33|5.15|5.26|5.11|5.04|4.89|4.85|4.7|4.81|4.85|4.93|4.96|4.93|4.93|4.96|5|5|4.96|4.89|4.94|4.94|4.96|4.69|4.62|4.59|4.64|4.64||4.57|4.59|4.59|4.54|4.54|4.54|4.62|4.72|4.64|4.67|4.59|4.64|4.67|4.69|4.54|4.59|4.54|4.52|4.57|4.54|4.54|4.4|4.37|4.32|4.27|4.22|4||3.88|3.9|3.88|3.73|3.85|3.85|3.8|3.9|3.95|4|3.95|3.85|3.93|3.95|3.93|3.8|3.83|3.73|3.73|3.9|3.8|3.88|3.93|3.93|4|4.07|3.9|3.93|4.02|4.07|4.05|4.22|3.9|3.85|3.85|3.8|3.85|3.88|3.8|3.75||3.83|3.8|3.9|3.93|3.9|3.78|3.65|3.61|3.56|3.58|3.58|3.63|3.56|3.7|3.7|3.65|3.68|3.56|3.51|3.43|3.53|3.51|3.51|3.53|3.48|3.53|3.56|3.48||3.56|3.46|3.61|3.51|3.38|3.31|3.21|2.91|3.06|2.99|3.11|2.96|2.89|2.91|2.86|2.89|2.84|2.79|2.79|2.79|2.86|2.86|2.79|2.79|2.86|2.86|2.84|2.86|2.84|2.84|2.86|2.91|2.94||2.96|2.89|2.86|2.91||2.91|2.89|2.89|2.86|2.79|2.79|2.79|2.84|2.81|2.86|2.84|2.81|2.74|2.79|2.81|2.84|2.84|2.84|2.81|2.79|2.79|2.79||2.79|2.72|2.62|2.54|2.52|2.62|2.59|2.52|2.47|2.44|2.4|2.47|2.52|2.4|2.42|2.32|2.37|2.42|2.49|2.47|2.52|2.62|2.52|2.44|2.32|2.25|2.25|2.27|2.25|2.25|2.3|2.27|2.27|2.25|2.25|2.22|2.22|2.22|2.17|2.17|2.2|2.15|2.15|2.27|2.37|2.42
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|1.72|1.75|1.78||1.72|1.7|1.75|1.75|1.76|1.78|1.76|1.75|1.73|1.67|1.75|1.75|1.73|1.75|1.78|1.78|1.79|1.81|1.81|1.79|1.81|1.78|1.78|1.83|1.84|1.84|1.84|1.86|1.86|1.87|1.87|1.86|1.89|1.94|1.92|1.94|1.97|1.89|1.87|1.89|1.94||1.94|1.94|1.92|2.01|1.75|1.72|1.84|1.86|1.95|1.89|1.89|1.95|1.94|1.95|1.94|1.95|2.03|2.01|1.98|2.01|1.98|2|2.03|2.05|2.01|1.86|1.79||1.76|1.79|1.83|1.87|1.84|1.83|1.81|1.75|1.75|1.78|1.81|1.84|1.79|1.87|1.9|1.89|1.9|1.97|1.97|1.98|2.03|2.06|2.05|2.05|2.01|2|2.01|2.03|2.05|2.06|2.06|2.09|2.01|2.01|2.03|1.95|1.92|1.9|1.9|1.84||1.92|1.83|1.87|1.94|1.94|1.87|1.89|1.87|1.87|1.86|1.9|1.9|1.81|1.84|1.86|1.95|1.97|2|1.98|1.98|1.94|1.95|1.92|1.89|1.89|1.89|1.87|1.87||1.86|1.83|1.89|1.92|1.89|1.86|1.87|1.83|1.84|1.83|1.72|1.73|1.78|1.75|1.68|1.64|1.64|1.64|1.7|1.7|1.7|1.67|1.62|1.64|1.64|1.68|1.67|1.64|1.73|1.79|1.86|1.86|1.84||1.86|1.79|1.73|1.72||1.7|1.75|1.76|1.76|1.86|1.79|1.83|1.84|1.94|1.95|1.98|1.98|2.03|1.98|1.97|2.01|1.98|1.87|1.89|1.87|1.89|1.9||1.97|2.06|2.12|2.05|2.06|2.12|2.22|2.25|2.08|2|2.06|1.95|1.79|1.67|1.64|1.62|1.65|1.65|1.65|1.67|1.68|1.67|1.65|1.68|1.67|1.65|1.67|1.76|1.7|1.68|1.68|1.76|1.81|1.81|1.76|1.76|1.89|1.9|2.05|2.64|2.69|2.77|2.79|2.88|2.94|2.86
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|18.81|18.81|19||18.75|18.81|19|18.81|18.56|18.69|18.75|18.94|18.88|19.44|19.5|19.25|19.25|19.38|19.31|19.12|19.44|19.5|19.62|19.69|19.62|19.62|19.56|19.56|19.5|19.44|19.5|19.38|19.19|19.25|19.31|19.44|19.31|19.69|19.62|19.31|19.31|19.12|19|18.88|18.88||18.81|18.75|18.75|18.12|18.19|18.06|18|18|18.31|18.38|18.62|18.81|18.81|18.81|18.44|18.31|18.38|18.44|18.62|19|19.25|19.25|19.12|19.31|19.62|19.88|20.06||19.88|19.75|19.5|19.56|19.06|19.06|19|18.94|19.19|19|19.06|18.88|18.88|18.94|18.81|18.81|18.81|18.62|18.69|18.75|18.94|19.12|19.06|19.06|19.31|19.31|19.5|19.62|19.5|19.19|19.31|19.31|19.12|19.12|19.06|19.06|19.06|19.19|18.88|18.69||18.38|18.5|18.12|18.06|17.88|17.94|18.12|18.12|17.94|17.88|18|18.12|18.06|18.06|18.31|18.44|18|17.81|17.62|17.62|17.44|17.5|17.44|17.5|17.38|17.38|17.94|18.06||17.88|17.69|17.75|17.31|17.25|17.06|17.31|17.38|17.12|16.88|16.81|16.88|17|16.56|16.62|16.62|16.56|16.38|16.12|15.88|15.88|15.88|15.5|14.88|14.69|14.56|14.44|14.62|14.94|15.12|15.44|15.75|15.88||16.06|16|16.19|16.12||15.81|16|16|16.06|15.94|15.94|15.88|16.06|16|15.81|15.56|15.5|15.56|15.25|15.31|15.25|15.44|15.19|15.19|15.31|15|15.06||15|15.38|15.25|15.19|15.31|15.44|15.5|15.44|15.44|15.44|15.31|15.44|15.5|15.12|14.94|15|15.06|15.12|15.5|15.56|15.56|15.56|15.38|14.81|14.75|14.5|14.62|14.69|14.5|14.5|14.75|14.94|15.06|15|15|15.06|15.19|15.19|14.94|14.75|14.94|15|15|15.44|15.81|15.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.99|0.99|0.98||0.99|1.01|1.01|1|0.99|0.99|0.99|0.99|0.97|0.97|0.9|0.87|0.87|0.86|0.88|0.88|0.89|0.9|0.9|0.9|0.89|0.9|0.94|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.94|0.93|0.9|0.87|0.88||0.87|0.88|0.88|0.88||0.87|0.88|0.88||0.89|0.88|0.91|0.9|0.92|0.92|0.94|0.97|0.97|0.99|0.98|0.99|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.02||1.01|1.02|1.03|1.03|1.03|1.03|1.01|1.01|0.99|0.99|0.95|0.97|0.96|0.97|0.96|0.98|0.96|0.95|0.95|0.97|0.98|0.97|0.97|1.02|1.01|1|1.04|0.95|0.92|0.92|0.92|0.9|0.9|0.92|0.92|0.92|0.89|0.91|0.9|0.89||0.87|0.89|0.87|0.86|0.87|0.87|0.87|0.87|0.84|0.84|0.82|0.8|0.81|0.81|0.83|0.81|0.78|0.78|0.77|0.77|0.78|0.76|0.78|0.78|0.77|0.78|0.81|0.81||0.8|0.78|0.74|0.75|0.75|0.72|0.72|0.72|0.71|0.72|0.69|0.69|0.67|0.67|0.67|0.68|0.63|0.58|0.6|0.58|0.58|0.58|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.57|0.56|||0.56|0.58|0.58|||0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.61||0.61|0.61|0.6|0.6|0.58|||0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.55|0.54|0.54|0.56|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.58|0.6|0.6||0.61|0.62|0.65||0.65||0.66|0.67|0.67|0.64|0.64|0.65||0.65|0.65|0.65|
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.78|4.83|4.72||4.61|4.28|4.17|4|3.89|3.56|4.06|3.78|3.61|3.67|3.67|3.61|3.78|3.83|3.78|3.83|3.83|3.78|3.94|4|4.11|4.17|4||3.83|3.72|3.56|3.61|3.61|3.56|3.5|3.5|3.56|3.56|3.5|3.44|3.44|3.44|3.61|3.89|4||4.11|4.11|4.11|3.89|3.83|3.39|3.39|3.39|3.39|3.39|3.33|3.56|3.72|3.89|3.89|3.89|4.06|4.11|4.17|4.17|4.11|4.61|5|5.17|5.11|4.94|4.94||4.89|4.89|4.78|4.83|4.78|4.89|5|5.11|5.33|5.28|5.5|5.61|5.67|5.78|5.83|5.72|5.72|5.72|5.72|5.78|5.78|5.72|5.78|5.78|5.78|6.11|6.22|6.33|6.39|6.28|6.22|6.17|6.5|6.67|6.83|6.78|6.78|6.89|6.89|6.83||6.78|6.67|6.22|6.11|6.17|6.06|6.56|6.67|6.67|6.44|6.67|7.11|6.94|7.17|6.89|6.56|6.44|6.22|6.06|5.83|5.78|5.67|5.11|5.11|4.94|5|5.11|5.06||5.11|5.11|5.11|5.11|5.33|5.17|5.06|5.11|5.28|5.22|4.94|4.67|4.61|4.61|4.56|4.72|4.44|4.33|4.17|3.94|3.67|3.56|3.33|3.11|3.33|3.33|3.33|3.33|3.44|3.5|3.56|3.5|3.61||3.61|3.67|3.78|3.89||3.94|4|3.89|3.89|3.89|3.94|4|3.78|3.72|3.72|3.78|3.78|3.89|3.94|3.89|3.94|4|3.72|3.89|3.22|3.72|4||3.89|3.83|4|4.06|4.11|4|3.89|3.94|3.83|4.06|4|4.11|4.17|4.11|4.11|4.11|4.17|4.22|4.11|4.06|4.33|4.33|4.22|4.11|4.11|4.17|4.06|3.89|3.89|3.89|3.78|3.83|4|3.67|4.22|4.44|4.56|4.56|4.5|4.56|4.83|4.83|4.72|4.78|4.78|4.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH|5.91|5.98|5.98||5.96|5.98|5.93|5.93|5.96|6.06|5.79|5.74|5.58|5.6|5.89|6.06|5.78|5.43|5.45|5.43|5.47|5.45|5.4|5.38|5.35|5.38|5.38|5.32|5.3|5.23|5.23|5.33|5.45|5.53|5.61|5.48|5.48|5.47|5.28|5.17|5.12|5.05|5.04|4.99|4.99||5.02|5.2|5.15|5.04|4.94|4.87|4.91|4.86|4.87|4.87|4.84|4.87|4.84|5|5|5|5.04|5.04|5.04|5.15|5.2|5.2|5.2|5.15|5.14|5.14|5.07||4.94|4.89|5.07|5.22|5.25|5.23|5.17|5|5.17|5.15|5.17|5.25|5.14|5.15|5.09|5.07|5.14|4.84|4.89|5.23|5.25|5.33|5.4|5.33|5.3|5.23|5.3|5.37|5.22|5.04|4.89|4.92|4.94|4.94|5.04|5.25|5.23|5.27|5.05|4.94||4.99|4.87|4.79|4.64|4.49|4.35|4.21|4.2|4.38|4.4|4.3|4.26|4.13|4.17|4.28|4.1|4.05|4.08|4.06|4.15|3.99|3.9|3.91|4.04|4.03|3.92|3.91|3.91||3.88|3.8|3.69|3.61|3.56|3.51|3.6|3.71|3.69|3.51|3.46|3.4|3.4|3.35|3.29|3.23|3.22|3.14|3.12|3.03|3.03|3.03|2.9|2.81|2.7|2.79|2.81|2.85|2.86|2.9|2.9|2.92|2.94||3.04|3.02|3.03|3||2.96|2.94|2.91|2.91|2.98|2.83|2.81|2.77|2.78|2.82|2.72|2.7|2.71|2.59|2.55|2.52|2.49|2.48|2.47|2.46|2.43|2.46||2.49|2.55|2.56|2.55|2.59|2.61|2.56|2.53|2.5|2.49|2.51|2.59|2.66|2.63|2.62|2.62|2.58|2.59|2.58|2.59|2.58|2.58|2.61|2.61|2.48|2.34|2.3|2.33|2.32|2.3|2.48|2.5|2.52|2.58|2.58|2.62|2.61|2.63|2.52|2.41|2.39|2.38|2.39|2.39|2.45|2.46
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|22.5|22.5|21.5||22.5|21.25|21.25|21.25|21|21|21.25|21.5|21.5|21.5|21.25|21.75|21.75|21.75|21.5|21|21.25|21.25|21.25|21.25|22|22|21.75|21.75|21.5|21.5|22|21.62|21.5|22|21.5|22|21.5|21.5|22.25|22.25||23|22.62|22.25|22.25||22.5|22.5|21.5|21.5|21.25|21.75|21|21.75|22.25|22.25|22.12|22.25|21.25|22|22||23.25|22.75|22.75|23.5|23.5|24.25|23.5|24.25|24|23|23||23.25|23.25|22.5|22.5|23.25|23.25|23.25|22.5|22.75|23.25|23.12|23.5|23|23.25|24|23.25|23.5|23.25|22.75|24.75|25.75|26.12|26|26|26.5|26|26|26|26|26|26.5|25.5|24.75|24.88|25|24.62|24.75|24.5|24.5|24.5||24.5|24.75|24.25|25|25|24.25|24.75|24.25|24.25|24.25|24.25|24.5|24|24|24|24.25|23.62|23.25|22.75|22.75|23|22.75|22.75|22.5|23|22.75|23.25|23||23.5|22.75|22.75|23.25|24|22.12|22.25|22|22.25|20|20.75|20.25|20.75|19.75|19.5|18.5|18.75|18.25|17.75|18.12|18|18.25|16.75|17|16.75|17|17|17|17|16.75|16.75|17.5|18.25||19|19|18.5|18.75||18.75|18.75|18.75|18.5|19|18|18.25|18|18.5|18|16|16.25|16.25|16|16|16.25|16.5|16|16|16|16.5|16.75||16.5|16.5|16.75|16.25|16.38|16.5|16.25|16.5|16.5|16|16.5|16.88|16.88|17.25|17.25|17|17|17.25|17.62|18.25|18.25|17.75|18.25|17.75|17.75|18|18.25|18.25|18.25|18.5|18.75|19.5|19.5|19.25|19.25|18.75|18|18.25|18|17.5|18|17.5|18|18|18.25|19
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.29||1.19||1.25|||1.17||1.17|1.33|1.17|||1.22|1.25||||1.17|1.17|1.22|||1.14|1.1|1.06|1.11|1.1|1.22|1.11|1.06||1.1|1.06||1.06|1.13|1|1|1||1||1|||||||1||1.11|1.11|1.22|||||||1.22||||1.06||1.06|||1.06||||1.06|||||1.28||1.28|1.06|1.06|1.22|1.06|1.28|1.22|1.28||1.06|1.03|1.11|1.28||1.33|1.17|1.19|||1.25|1.17||1.25|1.17|||1.33|1.17||||1.33|||1.17|1.28|1.14|1.28|1.25||1.28||1.25||1.11||1.06|1.28|1.26|1.08|1.06|0.89|0.94|1|0.97|||1.06||0.94|1.22||0.94|0.94|0.94|1|||1.11|0.89|||||||0.89|1.06|1.06||||||0.94||0.89|0.89|0.94||0.83|0.78|0.86|0.89|||1|0.89|0.97||||0.94|0.94|1.06|0.89|0.89|0.89|0.89|0.89||0.83||0.83|0.83|1|0.83|0.83|1|0.83|0.89||||0.81|0.81|0.94|||0.81|0.81|0.81|||0.92|||1|0.78|1|0.94|||0.78|0.78|0.81|0.72|0.92|0.72||0.94|0.75|0.75|0.94||0.94||||0.94|0.89||1.06|0.89|0.89|0.89||0.89||0.89
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.46|5.46|5.54||5.46|5.58|5.54|5.42|5.42|5.54|5.37|5.5|5.5|5.42|5.42|5.46|5.54|5.37|5.54|5.5|5.5|5.5|5.42|5.54|5.42|5.54|5.5|5.5|5.5|5.5|5.5|5.37|5.37|5.21|5.12|5.12|5.08|4.92|5.08|5|5|4.92|5.04|5.04|5.08||5.08|5.08|5|5|5|5|5.12|5.17|5|5.08|5.17|5.17|5.29|5.29|5.17|5.17|5.21|5.17|5.21|5.21|5.33|5.21|5.21|5.25|5.33|5.29|5.33||5.33|5.21|5.21|5.23|5.21|5.17|5.29|5.46|5.33|5.33|5.37|5.29|5.37|5.37|5.29|5.42|5.42|5.29|5.21|5.17|5.17|5.33|5.21|5.17|5.25|5.29|5.42|5.27|5.21|5.21|5.21|5.12|5.21|5.12|5.12|5.08|5.15|5.08|5.17|5.17||5.08|5.12|5|4.92|4.96|4.92|5.04|4.92|5.04|5|4.96|5|4.96|4.98|5.06|5|5.08|5|4.96|5.12|5.12|5|5.21|5.15|5.08|5.08|5.29|5.29||5.25|5.04|5|5|5|4.87|4.83|4.83|4.83|4.79|4.79|4.77|4.79|4.75|4.71|4.58|4.71|4.71|4.71|4.71|4.54|4.67|4.71|4.71|4.58|4.67|4.71|4.71|4.58|4.67|4.67|4.75|4.75|||4.75|4.75|4.75||4.75|4.71|4.75|4.75|4.67|4.58|4.58|4.58|4.58|4.67|4.67|4.58|4.67|4.67|4.67|4.54|4.67|4.67|4.54|4.54|4.67|4.67||4.54|4.67|4.54|4.54|4.67|4.67|4.58|4.67|4.67|4.54|4.54|4.54|4.54|4.58|4.67|4.65|4.71|4.58|4.58|4.71|4.58|4.65|4.58|4.71|4.71|4.71|4.71|4.62|4.67|4.67|4.67|4.71|4.67|4.58|4.58|4.58|4.58|4.58|4.46|4.29|4.29|4.42|4.33|4.29|4.46|4.62
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|1.1|1.07|1.05||1.02|1.02|1|1|1|1.02|1.1|1.07|1.1|1.07||1.06|1.06|1.06|1.07|1.1|1.1|1.07|1.05|1.01|1.01|1|1.02|0.96|0.96|0.9|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.93|0.93|0.93|0.91|0.93|0.88|0.9|0.9||0.88|0.84|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.8|0.8|0.76|0.73|0.73|0.68|0.68|0.73|0.79|0.79|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.85|0.85|0.84|0.88|0.9|0.91|0.94|0.94|0.95|0.93|0.97|0.97|0.92|0.91|0.9|0.91|0.97|0.97|0.97|0.97|0.97|1|1|1|0.97|1.04|0.95|0.95|0.92|0.9|0.88|0.87||0.85|0.88|0.91|0.91|0.91|0.94|0.94||0.97|0.96|0.91|0.85|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.83||0.85|0.86|0.86|0.85|0.86|0.86|0.84|0.85|0.87|0.87|0.88|0.87|0.85|0.85|0.85|0.84|0.8|0.77|0.76|0.76|0.76|0.73|0.73|0.73|0.73|0.76|0.69|0.69|0.69|0.74|0.74|0.73|0.71||0.71|0.69|0.65|0.65|||0.63|0.66|0.66|0.66|0.66|0.66|0.68|0.63|0.63|0.63|0.67|0.66|0.67|0.67|0.66|0.63|0.6|0.58|0.58|0.58|0.58||0.58|0.58|0.61|0.61|0.56|0.54|0.5|0.5|0.49|0.49|0.49|0.51|0.49|0.46|0.41|0.39|0.39|0.4|0.4||0.44|0.44||||0.44|0.43|0.43|0.43|0.43|0.45|0.45|0.46|0.44|0.4||0.41|0.4|0.4|0.41|0.44|0.44|0.44|0.46|0.46|0.46
01372|15819|/equities/corvel-corp|R2000GROWTH|1.64|1.67|1.75||1.78|1.83|1.78|1.72|1.78|1.81|1.78|1.83|1.74|1.58|1.53|1.56|1.61|1.72|1.72|1.78|1.79|1.72|1.69|1.64|1.69|1.69|1.56|1.54|1.44|1.42|1.39|1.36|1.35|1.39|1.39|1.33|1.25|1.17|1.14|1.14|1.11|1.11|1.08|1.08|1.11||1.11|1.11|1.08|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|10.71|10.71|10.83||10.75|10.79|10.83|10.87|10.71|10.71|10.46|10.37|10.25|10.5|10.83|10.83|11|11|11.21|11.33|11.42|11.67|11.58|11.37|11.46|11.37|11.46|11.42|11.5|11.42|11.5|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.42|11.33|11.21|11.21|11.29|11.42||11.17|11.37|11.42|11.42|11.37|11.37|11.21|11.33|11.42|11.37|11.42|11.5|11.5|11.25|11.21|11.25|11.21|11.17|11.37|11.42|11.42|11.46|11.58|11.54|11.33|11.25|11.33||11.21|11.17|11|11.17|11.08|11.08|11.08|11|11.25|11.25|11.33|11.42|11.33|11.21|11.17|11.33|11.12|11|10.75|10.33|10.29|10.46|10.33|10.08|10.17|10.12|10.12|10.25|10.42|10.62|10.75|10.62|10.67|10.83|10.83|10.87|11.04|11.04|11.12|11.12||11.17|11.33|11.46|11.58|11.67|11.75|11.79|11.75|11.87|11.87|11.87|11.87|11.92|11.92|11.75|11.71|11.75|11.83|11.79|11.96|11.83|11.83|11.62|11.62|11.67|11.75|11.67|11.54||11.33|11.29|11.08|11.17|11.37|11.08|11.17|11.29|11.04|10.54|10.25|10.25|10.25|10.12|10.12|9.87|9.58|9.25|9.17|9.25|9.29|9.29|8.96|9|9|9.12|9.17|9.25|9.17|9.21|9.37|9.25|9.42||9.25|9.37|9.58|9.62||9.58|9.67|9.79|9.83|9.87|9.79|9.87|9.83|9.83|9.83|9.83|9.79|9.79|9.92|9.83|9.83|10|9.75|10.04|10.08|10.29|10.33||10.33|10.37|10.42|10.42|10.37|10.42|10.46|10.17|10.25|10.21|10.12|10.08|9.79|9.54|9.54|9.46|9.46|9.42|9.42|9.54|9.62|9.46|9.12|9.04|8.75|8.62|8.58|8.62|8.83|8.75|8.87|9.04|9.08|9.08|8.96|9.25|9.46|9.62|9.75|9.75|10.04|10.17|10.25|10.33|10.33|10.42
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|75|69|72||75|75|73.5|70.5|70.5|72|69|72|72|73.5|78|76.5|78|76.5|75|73.5|75|73.5|73.5|73.5|79.5|82.5|82.5|73.5|78|78|76.5|75|76.5|79.5|76.5|78|75|75|78|76.5|76.5|81|70.5|63|64.5||64.5|66|61.5|61.5|63|60|60|58.5|60|66|67.5|64.5|67.5|69|67.5|69|72|67.5|69|69|67.5|70.5|70.5|70.5|72|73.5|72||72|70.5|69|70.5|70.5|72|72|70.5|81|79.5|82.5|81|78|81|82.5|82.5|78|81|78|82.5|85.5|84|88.5|90|85.5|90|90|97.5|84|82.5|84|84|82.5|84|82.5|87|87|88.5|85.5|85.5||88.5|87|79.5|78|81|78|82.5|81|84|85.5|81|73.5|69|69|66|57|59.26|55.5|58.5|55.5|58.5|57|58.5|57|57|52.5|51|54||52.5|52.5|48|51|51|51|52.5|55.5|52.5|58.5|54|51|51|52.5|52.5|46.5|42|36|37.5|36|36|37.5|36|36|36.76|37.5|37.5|36|37.5|37.5|36|34.5|34.5||35.26|35.26|34.5|34.5||36|36|37.5|34.5|37.5|37.5|36|36|34.5|33|36|37.5|37.5|40.5|40.5|40.5|39|39|36.76|33|33|34.5||36|33.76|33.76|36|33|34.5|36|37.5|36|36|37.5||36|36|37.5|34.5|37.5|37.5|37.5|36|34.5|33.76|33|34.5|33|34.5||34.5|34.5|33|34.5|33|36|36|36|36|36|36|34.5|36|36|39|39|39|39.76|40.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.75||||2.08|2.08|2.08||2.08|2.08|2.08|2.08||2.08|2.25|2.33|2.25|2.17|2.17||2.25|2.25|2.83||2.08|2.17|2.25|2.08|2.17|2.17|2.17|2.17|2.17|2.25||2.25|2.25|2.42|2.42||2.42||||2.42||||2.42|2.5||2.5|||2.5|||||||2.5|2.58|2.5|||2.67|2.58|2.75|2.83||2.75|||2.83|2.83|2.83|2.92|2.83|2.83|2.83|2.92|2.92|2.92|2.92|2.92|2.83|2.83|2.75||2.83|2.83|2.92|2.75|2.67||2.75|2.67|2.67|2.75|2.92|2.83|2.83|2.92|2.83|2.58|2.67||2.83|2.83|2.75||2.83|||3|2.92|3|2.92||2.92|2.83|2.92|2.67|2.67|2.75||2.83|2.83|2.83|2.75|2.58|2.67|2.67|2.67|2.67|2.5|2.5|2.67|2.5|2.5|2.67|2.58||2.58||2.5|2.5|2.67|2.67|2.75|2.75|2.42||2.17|2.08|2|1.75|1.75|||1.67|1.58|1.67||1.67|1.58|||||1.67||1.75|1.75||1.67||1.75|1.75|1.83|1.75||1.75|1.75|1.75|1.75|1.75|1.83|1.92|1.92|1.83|1.75|1.75|1.92|1.92|1.92|1.92|1.83|1.83|1.83|1.67|1.75|1.83|1.92|||1.92|1.92|1.83|2|2|2|1.92||2|2|2|2|2|2|2.08||2.08||2.08||2.08|2.08|2.17|2.17|2.17|2.25||2.25||2.25|2.33||2.33||2.42|2.42|2.33|2.25|||2.33|2.33|2.33|2.33|2.5
01389|24353|/equities/tennant-co.|R2000GROWTH|8.94|||||8.62|9.12||||8.62|8.97|8.91|9.06|9|9.25||8.75|8.75|9.06|8.75||9.25|9.25|9.12|8.75|8.88|8.88|8.88|8.62|8.38|8.69|8.88|8.59|8.75|8.75|9.25|9.12|8.97|8.94|8.94|8.75||8.94|8.75||9.12|8.94|9.06||9.12|9||8.88|8.88||9.25|9.38|9.28||||9|9|9.12|9||9.09|9|9.38|9.31|9.25|9.5||9.31|9.12|9.12|9.5|9.38|9.5|9.12|9.5|9.25|9.62|9.19|9.25|9.31|9.5|9.34|9.19|9.38|9.38|9.12||9.62|9.12|9.62|9.62|9.25|9.5|10.38|10.62|10.12|10.31|10.12|10.12|10.12||10.31|10.31|10.25|10.38|10.5|10|||9.88|9.75|9.88||10|9.5|9.5||10||||9.5|9.5|9.5|9.62|9.44|9.62|9.62|9.62|9.62|9.47|9.62|9.5|9.25|9.5|9.5|||9.5|9.25|8.88|9|8.75|8.62|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.38|8.75|8.5|8.75|8.5|8.38|8.5||8.53|||8.75|8.56||||8.75|8.75||8.75|8.75||8.5|||8.75|8.75|8.75|8.62|8.62|8.75|8.5|8.75|8.62|8.25|8.38|8.25|||8|8|8.31|8.06||8.12|8.62||8.62||8.12|8.56|8.12|8.12|8.56|8.5|8.5|8.5||8.06|8|7.75|7.25|7.56|||7.25|7.5|7.44|7.34|7.25|7.12|7||7.06|7|6.97|6.94|7.19|7.12|7.88|8.5|8.5|8.81|8.81||9|8.81|8.81|8.81|8.78|9|9.12|9.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.56|6.53|6.56||6.5|6.56|6.56|6.44|6.5|6.53|6.5|6.34|6.25|6.06|6.19|6.38|6.38|6.41|6.41|6.44|6.41|6.53|6.56|6.47|6.53|6.5|6.56|6.59|6.59|6.53|6.59|6.62|6.62|6.69|6.66|6.75|6.56|6.69|6.69|6.66|6.75|6.78|6.84|6.88|6.84||6.69|6.94|6.94|6.88|6.84|6.91|6.94|7.06|7.16|7.16|7.12|7.12|7.12|7.19|7.12|7.03|7.06|7|7.22|7.25|7.25|7.41|7.41|7.53|7.5|7.44|7.34||7.25|7.16|7.12|7.25|7.25|7.31|7.22|7|7.03|7.19|7.16|7.31|7.16|7.03|7.03|7|6.84|6.72|6.69|6.66|6.62|6.59|6.66|6.66|6.75|6.75|6.88|6.91|6.97|6.84|6.84|6.81|6.72|6.84|6.91|6.88|6.84|6.84|6.97|6.69||6.84|6.78|6.91|6.88|6.84|6.69|6.78|6.78|6.84|6.91|6.84|6.94|6.81|6.81|6.84|6.81|6.88|6.94|6.84|6.94|6.84|6.84|6.81|6.84|6.75|6.75|6.81|6.84||6.84|6.81|6.84|6.56|6.5|6.31|6.25|6.28|6.22|6.31|6.16|6.12|6.28|6.06|6.06|5.97|5.94|6|5.94|5.91|5.88|5.94|5.53|5.47|5.34|5.53|5.59|5.5|5.56|5.5|5.56|5.59|5.91||5.91|6|5.94|5.94||5.78|5.88|5.91|5.84|5.94|5.91|5.81|5.97|6|6|5.91|6|6|5.72|5.75|5.75|5.69|5.53|5.62|5.53|5.5|5.31||5.38|5.38|5.56|5.5|5.69|5.62|5.5|5.47|5.38|5.25|5.34|5.47|5.53|5.75|5.53|5.41|5.34|5.25|5.31|5.47|5.53|5.5|5.38|5.44|5.31|5.31|5.31|5.31|5.31|5.19|5.28|5.47|5.69|5.75|5.75|5.62|5.62|5.53|5.41|5.5|5.53|5.69|5.66|5.62|5.81|5.94
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.22|12.5|12.72||12.89|12.78|12.94|12.67|12.61|12.33|12.44|12.44|12.11|11.67|12.22|12.22|12.39|12.22|12.11|12.44|12.89|12.89|12.89|12.78|13.17|13.5|13.5|13.44|13.17|12.67|12.5|12.33|12.56|12.78|12.83|12.72|12.89|12.94|12.83|12.94|12.94|12.78|12.78|12.83|12.67||12.83|13|12.89|12.44|12.22|12.11|12.22|12.61|12.61|12.89|12.28|12.39|12.39|12.39|11.83|11.44|11.67|11.89|11.94|11.94|12.17|12|12.06|11.89|11.5|11.28|11.17||10.89|11.06|11.06|11.11|11.06|11.22|11|10.94|10.94|11.06|11.17|11.33|11.06|11|11.11|11.17|11.11|11.06|10.94|11.33|11.28|11.22|11.17|10.78|10.83|11.06|11|11.33|11.56|11.5|11.11|11|11.22|11.5|11.56|11.5|10.89|11|10.61|10.56||10.89|11.33|10.56|10.44|10.44|10.44|10.17|10.11|10.22|10.39|10.5|10.56|10.78|11.11|10.94|10.83|10.44|10.33|10.44|10.44|10.17|10.06|9.33|9|9.11|9.33|9.28|9.33||9.33|9.28|9.5|9.22|9.33|9.33|9.44|9|9|9.17|9|8.72|8.78|8.56|8.39|8|8|7.94|7.72|7.56|7.61|7.56|7.17|7.11|7.44|7.67|7.67|7.61|7.78|8|8.06|8|8||8|8.17|8.28|8.33||8.28|8.28|8.5|8.44|8.56|8.44|8.56|8.89|8.33|8.39|8.28|8.39|8.44|8.33|8.11|8.11|8|7.94|7.67|7.83|7.83|7.89||7.83|8.11|8.22|8.44|8.78|8.67|8.33|8.33|8.33|8|8.17|8.33|8.44|8.33|8.22|8.28|8.22|8.5|8.61|8.89|8.89|8.78|8.72|8.5|8.33|8.28|8.28|8.17|8.39|8.44|8.72|8.89|8.78|8.78|8.83|8.33|8.44|8.39|8.11|8.44|8.83|8.89|8.94|9.33|9.44|9.56
01396|6404|/equities/spartan-motors|R2000GROWTH|4.74|4.84|5.33||5.33|4.94|4.49|5.56|5.33|5.11|4.72|4.74|4.35|4.05|4.1|3.95|3.8|3.8|3.56|3.61|3.58|3.65|3.61|3.46|3.43|3.65|3.51|3.41|3.21|3.19|3.16|3.21|3.33|3.33|3.36|3.36|3.31|3.61|3.56|3.31|3.06|3.01|2.91|2.81|2.64||2.67|2.74|2.74|2.52|2.42|2.32|2.32|2.32|2.44|2.52|2.72|2.77|2.62|2.4|2.4|2.37|2.32|2.27|2.37|2.37|2.44|2.4|2.07|2.02|2.02|1.9|1.9||1.88|1.88|1.85|1.88|1.88|1.88|1.83|1.83|1.95|1.93|1.78|1.8|1.78|1.8|1.83|1.75|1.8|1.7|1.61|1.56|1.48|1.46|1.43|1.38|1.36|1.36|1.38|1.36|1.31|1.31|1.31|1.33|1.26|1.26|1.28|1.23|1.23|1.19|1.14|1.11||1.14|1.14|1.09|1.11|1.11|1.11|1.14|1.06|1.14|1.11|1.14|1.09|1.09|1.09|1.06|1.04|1.04|1.04|1.09|1.04|0.99|1.01|0.96|0.99|1.04|0.99|1.01|1.04||0.99|1.01|0.99|1.01|1.01|0.99|1.04|1.04|1|0.96|0.99|0.96|0.96|0.94|0.89|0.89|0.86|0.89|0.89|0.81|0.77|0.77|||0.74|0.79|0.81|0.77|0.79|0.74|0.77|0.81|0.81||0.77|0.79|0.79|0.86||0.79|0.86|0.84|0.84|0.86|0.79|0.86|0.89|0.89|0.89|0.91|0.89|0.84|0.81|0.84|0.86|0.84|0.84|0.86|0.89|0.89|0.81||0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.79|0.77|0.77|0.77|0.81|0.79|0.81|0.81|0.84|0.96|0.84|0.81|0.84|0.81|0.81|0.77|0.79|0.69|0.64|0.69|0.67|0.72|0.77|0.74|0.77|0.79|0.79|0.81|0.81|0.79|0.79|0.84|0.81|0.81|0.85|0.89|0.89|0.89|0.91
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|6.37|6.32|6.17||6.27|6.22|5.93|5.83|5.83|5.78|5.61|5.48|5.33|5.53|5.53|5.58|5.68|5.68|5.65|5.68|5.63|5.63|5.68|5.8|5.85|5.78|5.88|5.88|5.78|5.78|5.93|5.88|5.8|5.88|5.78|5.78|5.78|5.61|5.68|5.63|5.48|5.53|5.58|5.63|5.63||5.7|5.63|5.63|5.73|5.68|5.53|5.63|5.58|5.73|5.65|5.63|5.63|5.58|5.43|5.58|5.48|5.68|5.58|5.53|5.63|5.53|5.53|5.63|5.63|5.38|5.48|5.43||5.48|5.33|5.58|5.48|5.48|5.63|5.48|5.63|5.48|5.68|5.48|5.63|5.58|5.58|5.63|5.73|5.73|5.63|5.51|5.58|5.58|5.58|5.58|5.63|5.73|5.83|6|6.12|5.83|5.78|5.48|5.38|5.38|5.38|5.48|5.46|5.38|5.38|5.48|5.43||5.43|5.36|5.28|5.28|5.28|5.36|5.38|5.31|5.43|5.41|5.04|4.94|5.14|5.46|5.51|5.48|5.38|5.33|5.19|5.19|5.14|5.04|4.74|4.49|4.4|4.69|4.89|4.84||4.89|4.94|4.94|4.69|4.59|4.54|4.59|4.69|4.4|4.42|4.3|4.35|4.05|4.15|4.02|3.85|3.85|3.75|3.75|3.8|3.75|3.7|3.31|3.28|3.33|3.56|3.41|3.41|3.41|3.51|3.61|3.61|3.38||3.28|3.31|3.31|3.41||3.41|3.43|3.46|3.46|3.51|3.28|3.46|3.46|3.36|3.36|3.36|3.36|3.16|2.96|2.96|3.01|2.96|3.06|2.96|2.91|2.91|2.96||3.04|3.21|3.31|3.26|3.19|3.26|3.23|3.16|3.14|3.06|3.06|3.06|3.16|3.11|3.01|3.11|3.01|3.26|3.21|3.26|3.31|3.31|3.26|3.26|3.16|3.01|3.06|3.06|2.91|2.79|2.79|2.86|3.01|2.99|2.96|2.96|3.01|2.69|2.67|2.57|2.81|3.06|3.06|3.11|3.21|3.28
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7|7|7||||7|7|7|7|7|6.504|||7|7|7|6.504||7|7|7|7.504|7.504|7.504|7.504|7|6.504|6.504|7|7||7||7|6.504||7.504|7.504||7.504|7.504|7.504|7|7||6.504|9|9|9|9|9.504|9.504|9.504|9.504||9.504|9.504|9|9|9.504||9.504||9.504|9.504|10|10|10||10|10|10||10|10.504|10.504|10.504||10.504|10|10||10|9.504|10|9|8.504|8|8|8|8||8|8|8||8|8|8|8|8|8|8|8|8|8|8|7.504|7.504|8|8||8||8|8|8|8|8||8|8|8||7.504|7.504|8|8|8.504|8|||7.504|7.504|7.504|7.504|8|8|8|8||8||8||8|8|8||7.504|7.504|7.504|7.504||7.504|7.504||7.504|7.504|7.504|7.504|7.504|8||8|8|8|8||8||||7.504||||7.504|7.504|7.504|7.504||8|7.504|8|7.504|7.504|7.504|7.504|7|7|7.504|7.504|7.504|8|8|8||8|8|8|8|7.504|7.504||7|7.504|8|8|8|8|8|8|8|8.504|7.504|8.504|9.504||9|9||10|10|10|10||10.504|10.504|10.504|10.504|10.504|10.504|10.504||10.504|10.504|11|11|11||11|11|11|11|11|11|11|11.504|11|11.504
01404|20987|/equities/dineequity-inc|R2000GROWTH|6.56|6.44|6.56||6.69|6.44|6.5|5.88|5.56|5.44|5.31|5.31|5.12|4.94|5.12|5.12|5.12|5.12|5.06|5.12|5|5.12|5|5.06|4.94|5.25|5.31|5.38|5.19|5.25|5.12|5|5|5|5.25|5.31|5.38|5.31|5.06|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.38|1.38|1.41||1.36|1.38|1.39|1.39|1.42|1.41|1.42|1.38||1.36||1.34|1.36|1.36|1.38|1.39|1.42|1.44|1.47|1.44|1.42|1.52|1.52|1.53|1.45|1.44|1.44|1.38|1.23|1.22|1.25|||1.27|1.28||1.27|1.25|1.25|1.25|||1.25|1.27|1.25|1.22|1.33|1.33|1.33|1.31||||1.33|||1.34||1.3||1.3||1.3|1.28|1.28|1.27|1.25|1.27|1.23||1.28|1.27||1.27|1.27|1.28|1.28|1.28|1.28|1.31|1.33|1.3|1.3|1.27|1.27|1.27|1.27|1.28|1.27|1.28|1.3|1.31|1.34|1.47|1.45|1.48|1.48|1.48|1.55|1.5|1.52|1.47|1.48|1.52|1.52|1.5|1.52|1.52|1.52|1.55||1.52|1.52|1.44|1.42|1.5|1.52|1.52|1.52|1.52|1.5|1.53|1.52|1.55|1.52|1.56|1.55|1.53|1.55|1.5|1.48|1.5|1.52|1.38|1.41|1.41|1.44|1.44|1.45||1.45|1.47|1.44|1.42|1.41|1.38|1.34|1.34|1.36|1.39|1.36|1.38|1.41|1.28|1.27|1.3|1.28|1.3|1.28|1.33|1.28|1.27|1.2|1.16|1.14|1.17|1.19|1.23|1.25|1.28|1.3|1.3|1.31||1.31|1.27|1.3|1.28||1.25|1.28|1.22|1.23|1.19|1.17||1.11||1.12||1.14|1.17|1.16||1.12|1.09||1.11|1.11||1.12|||1.11|1.12|1.14||1.09|1.05|1|0.97|0.97|||1|1||0.98|0.97|1|||1.02|0.95|0.97|0.92|0.95|0.91|0.92|0.98|1|0.97|1.02|1.06|1.09|1.09|1.08|1.08|1.05|1.05|1.06|1.08|1.09|1.09|1.09|1.11|1.09|1.14
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|55|53.75|52.5||57.5|57.5|55|51.25|50|50|51.25|46.25|43.75|42.5|46.25|45|43.75|42.5|45|45|43.75|38.75|37.5|38.75|37.5|37.5|37.5|37.5|38.75|40|40|41.25|40|35|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38.75|38.75|38.75||38.75|38.75|38.75|37.5|38.75|37.5|37.5|37.5|38.75|37.5|40|40|38.75|38.75|40|38.75|40|37.5|41.25|43.75|46.25|42.5|37.5|38.75|38.75|38.75|38.75||38.75|38.75|38.75|38.75|37.5|38.75|38.75|38.75|38.75|37.5|40|40|40|41.25|42.5|42.5|42.5|42.5|41.25|40|42.5|45|48.75|50|47.5|48.75|48.75|50|47.5|50|51.25|51.25|50|51.25|50|51.25|51.25|51.25|53.75|47.5||48.75|51.25|52.5|52.5|53.75|53.75|53.75|56.25|58.75|58.75|56.25|57.5|56.25|60|62.5|55|43.75|43.75|42.5|40|43.75|46.25|43.75|43.75|42.5|40|38.75|38.75||36.25|36.25|38.75|38.75|45|40|28.75|28.75|28.75|28.75|23.75|25|21.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|27.5|28.75|27.5|25|26.25|27.5|28.75|27.5|27.5|27.5|28.75|27.5|28.75||25|26.25|26.25|26.25||26.25|25|26.25|27.5|26.25|27.5|27.5|27.5|28.75|28.75|27.5|27.5|28.75|30|28.75|30|28.75|27.5|28.75|30|30|28.75||30|28.75|28.75|28.75|30|30|28.75|30|28.75|28.75|28.75|27.5|28.75|26.25|25|22.5|25|23.75|22.5|33.75|35|35|37.5|37.5|38.75|37.5|37.5|40|40|40|40|38.75|37.5|36.25|36.25|40|38.75|50|50|53.75|70|68.75|70|73.75|71.25|70
01419|100173|/equities/biolife-sol|R2000GROWTH|44.63|44.63|44.63||45.5|44.63|42.43|42.43|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42.88|42|42.88|42.88|42.88|42|42|42|42|42|42|42|42|42.88|42|42.88|42.88|42.88|42.88|42.88|42|42|42.88||42.88|43.75|45.5|47.25|43.75|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|44.18|45.07|45.5|45.93|45.07|44.63|44.63|45.93|45.93|45.93|47.25||47.25|46.82|46.82|48.13|49|49.88|48.13|46.82|47.25|48.13|49.88|49|46.38|43.75|43.75|45.5|45.5|44.63|43.75|43.75|43.75|43.75|42|43.75|43.75|42.88|37.18|46.38|47.25|38.5|32.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38||28|28|28|28|28|28|28|28|28|28|27.57|28|28|28|28|28|28|28|27.57|28|28|27.13|28|28|28|27.57|27.57|27.57||28|28|27.13|26.25|26.25|27.13|27.13|26.25|25.38|26.25|24.93|24.5|23.63|23.18|23.18|23.18|23.18|22.75|22.75|21|21|21|21|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.57||20.57|20.57|21|21||21|21|21|21.88|21.43|21.43|21.43|21.88|21|21|21|21|21.88|21.88|22.32|22.32|22.32|22.32|22.32|22.32|22.32|22.32|||21.88|21.88|21.88|21.88|22.32|22.32|21.88|21.88||22.75|22.75|22.75|23.63|23.18|24.5|24.93|24.93|25.82|24.5|24.07|24.07|24.07|24.93|24.5|24.07|24.07|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|24.07|24.07|23.18|23.18|23.18|24.07|24.5|24.5|23.63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.86|3.92|3.89||4.06|3.89|4.06|3.95|3.95|3.95|3.89|3.83|3.69|3.66|3.86|3.89|3.89|3.74|3.71|3.71|3.71|3.77|3.77|3.71|3.77|3.71|3.71|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.73|0.75|0.76||0.76|0.78|0.78|0.77|0.73|0.73|0.77|0.76|0.71|0.7|0.79|0.82|0.81|0.81|0.83|0.81|0.81|0.83|0.79|0.81|0.81|0.79|0.81|0.77|0.77|0.77|0.77|0.77|0.78|0.82|0.83|0.83|0.82||0.84|0.82|0.84|0.85|0.85|0.88|0.85||0.82|0.81|0.77|0.77|0.76|0.76|0.75|0.75|0.77|0.77|0.72|0.73|0.74|0.72|0.75|0.73|0.73|0.72|0.75|0.76|0.76|0.77|0.72|0.7|0.64|0.63|0.63||0.65|0.64|0.62|0.6||0.65|0.66|0.63|0.64|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.71|0.7|0.72|0.71|0.7|0.71|0.71|0.71|0.72|0.72|0.7|0.71|0.71|0.69|0.69|0.69|0.66|0.67|0.66|0.71|0.65|0.63|0.63||0.68|0.64|0.63|0.63|0.62|0.6|0.58|0.56|0.6|0.63|0.63|0.59|0.63|0.7|0.71|0.7|0.71|0.71|0.72|0.7|0.72|0.71|0.75|0.76|0.75|0.72|0.72|0.7||0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.72|0.73|0.69|0.65|0.66|0.63|0.62|0.59|0.58|0.57|0.55|0.55|0.58|0.59|0.59|0.58|0.56|0.53|0.55|0.57|0.59|0.57|0.56|0.57|0.62|0.68||0.7|0.69|0.69|0.73||0.7|0.68|0.72|0.86|0.89|0.86|0.88|0.89|0.89|0.86|0.85|0.85|0.84|0.86|0.86|0.88|0.88|0.82|0.78|0.82|0.78|||0.78|0.78|0.79|0.81|0.83|0.73|0.72|0.72|0.63|0.63|0.64|0.65|0.63|0.62|0.63|0.62|0.65|0.69|0.7|0.71|0.68|0.71|0.69|0.69|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.66|0.71|0.69|0.68|0.66|0.68|0.69|0.71|0.69|0.73|0.75|0.77
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.42|5.36|5.42||5.42|5.42|5.36|5.42|5.33|5.48|5.42|5.36|5.3|5.22|5.19|5.19|5.19|5.19|5.19|5.3|5.27|5.36|5.39|5.22|5.24|5.24|5.27|5.24||5.3|5.3|5.36|5.36|5.33|5.36|5.3|5.39|5.3|5.36|5.33|5.3|5.3|5.33|5.24|5.3||5.39|5.48|5.48|5.54|5.48|5.54|5.63|5.66|5.72|5.69|5.72|5.72|5.6|5.69|5.69|5.66|5.72|5.72|5.72||5.75|5.8|5.75|5.8|5.66|5.63|5.66||5.66|5.75|5.75|5.77|5.72|5.69|5.75|5.75|5.72|5.72||5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.72|5.72|5.77|5.77|5.83|5.77|5.75|5.75|5.72|5.69|5.54|5.51|5.39|5.36|5.39|5.45|5.45|5.45|5.42|5.51|5.57|5.6||5.6|5.66|5.54|5.57|5.57|5.57|5.48|5.48|5.51|5.54|5.39|5.36|5.72|5.86|5.86|5.98|5.89|5.98|6.01|5.95|5.95|5.83|5.72|5.66|5.77|5.83|5.83|5.83||5.86|5.86|5.86|5.83|5.89|5.86|5.8|5.77|5.83|5.75|5.69|5.66|5.6|5.39|5.39|5.16|5.07|4.92|5.01|5.01|5.07|5.07|5.01|5.07|4.98|5.19|5.24|5.24|5.27|5.3|5.27|5.33|5.36||5.36|5.33|5.36|5.3||5.3|5.33|5.24|5.3|5.42|5.39|5.42|5.42|5.51|5.48|5.54|5.66|5.66|5.54|5.54|5.45|5.42|5.42|5.42|5.39|5.33|5.39||5.39|5.39|5.42|5.36|5.42|5.36|5.3|5.33|5.33|5.27|5.3|5.3|5.3|5.3|5.19|5.24|5.33|5.36|5.36|5.3|5.3|5.19|5.13|5.16|5.16|5.13|5.07|5.19|5.16|5.13|5.13|5.54|5.6|5.57|5.48|5.51|5.51|5.54|5.42|5.6|5.54|5.66|5.63|5.69|5.77|5.86
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.62|24.62|25.75||26.75|26.5|26.62|26.25|25.75|26|25.38|25.5|25|25.25|24.75|25.12|25.5|25.62|24.88|25.5|26.25|26|26.5|26.12|26|25.75|26.5|26|26.25|26.88|27.38|28.25|28.25|28.75|27.88|27.5|27|27|26.88|27|26.75|26.88|26|25.75|25.62||25.88|25.88|25.88|25.12|25.5|26|26|26.75|26.75|26|25.88|25.38|25.88|25.25|25.5|26.38|27|27.5|28.5|28.5|29.12|29|28.75|28.25|27|26|25||24.75|25|25.5|25.38|24.88|25.5|26.25|26|26.25|25.88|25.75|26|25.75|25.75|25.75|25.62|25.75|25.88|25.75|25.5|25.62|26.12|26.12|26.25|26.25|26.62|26.5|26.88|27|27.75|26.88|26.88|26.75|26.88|27.38|27.62|27.75|28|27.75|28||27.88|27|26.88|26.75|26.5|26.5|26|26.12|26.5|26.75|26.62|27|26.62|26|26.38|27|27|26.75|25.88|25.75|25.62|25.62|24.75|24.88|24.75|25|24.5|24.5||24.62|24.25|24.88|24.88|25|24.25|24.25|25|24.75|25|25.25|25.5|24.5|23.62|24|24.38|24.38|24.12|23.75|23.62|23.75|23.25|22.5|22|22|22.38|22.5|22.12|22|22.62|22.75|23|23.75||23.5|23.5|23.62|24||23.5|23|22.75|23.12|23|22.38|22.75|22.5|22.5|23|23.12|22.75|22.12|21.62|20.88|20.5|20.75|20.62|20.75|20.75|20.38|20||20.62|20.5|21.5|22.12|22|22.25|22.38|22|21.88|21.25|21.25|21.25|21.25|20.25|20.12|20.88|19.25|19.5|20|20.38|20.25|20.12|19.75|19.25|19|18.75|18.75|18.75|18.75|18.88|19|19.75|20.38|21.25|21.38|21.5|22.25|22.5|21.88|21.25|21|20.5|20.25|21|19.5|21.38
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|||0.75||0.62||||||0.75||0.69|0.56|0.56||||0.62||||||||||||||0.56|||0.75|||||||0.81|||||0.75|0.62||||||||||||0.88||0.75||||0.81|||0.75||0.94||||0.88||0.94||0.69|0.75|0.75|0.75|0.44|0.69||||||||||||||||||||||0.5|||||0.5||0.69||0.62|0.62|0.62|0.62||0.84|0.81|0.69|||||||0.69||0.75||0.69|0.69|0.69|||||||||||||||||||||0.75|0.75||||||||||||||0.56|||||0.69|||0.5||||||0.69||0.5|0.5||0.5||0.5|0.5|||||||0.56||||0.69|||||||0.56||0.56|0.62|||0.69|0.5|0.5||0.5|||||0.69||0.69|0.56||||0.31|0.38|0.41|0.5|0.44|||||0.66|||||||0.75||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.47|3.62|3.62||3.69|3.59|3.75|3.75|3.84|4|3.88|4|4|4|4.19|4.06|4.19|4.06|4.12|4.12|4.31|4.22|4|4.25|4.31|4.12|4.06|4.25|4.25|4.12|4.25|4.09|4.06|4.06|4.25|4.19|4.19|4.19|4.19|4.16|4|4|4.12|4.19|4.06||4.19|4.19|4.12|4.12|4|4.12|4|4|4|4.19|4.06|4.06|4.19|4.06|4|4.12|4.12|4.06|4.06|4.06|4.19|4|4.03|4|4|4|4||4|4|4|4|3.94|4.12|3.94|4.12|3.97|3.94|4|4.25|4.19|4.19|4.19|3.88|4|4|4.06|4.12|3.88|4.06|4.19|4|4.06|4.12|4|3.78|3.75|3.69|3.53|3.62|3.69|3.53|3.72|3.56|3.72|3.72|3.62|3.75||3.75|3.69|3.5|3.38||3.19|3.28|3.28|3.19|3.25|3.03|3.14|3.09|3.25|3.2||3.11|3.12|3.12|3.19|3.19|3.03|3.06|3.03|3.19|3.03|3.22|3.09||3.12|3.06|3.03|3|3.03|3.05|3|3.19|3.02|3.14|3.06|3.12|3.11|3.03|3.03|3.03|3|2.97|2.97|3.06||3.16|2.97|3.06|2.92|3.19|3|3.25|3.36|3.31||3.45|3.34||3.34|3.38|3.38|3.47||3.38|3.19|3.27|3.19||3.38|3.31|||3.19||3.19|3.19|3.16|3.12|3.09|3.03|3.12|3.12|2.91||||2.91|2.91|2.94||2.94|2.88|3|3.06|2.81||2.88|2.88||2.59|||2.66|||2.62|2.38|2.38|2.25|2.38|2.44|2.44|2.53|2.66|2.75|2.94|2.94|2.97|2.97|2.97||3.06|3.09|2.94|2.94|2.86|2.84|2.84|2.84||2.95|3
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.54|1.54|1.5||1.5|1.51|1.56|1.5|1.5|1.49|1.49|1.47|1.41|1.41|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.43|1.43|1.43|1.43|1.43|1.41|1.41|1.41|1.41|1.43|1.43|1.44|1.46|1.43|1.46|1.47|1.47|1.46|1.46|1.44|1.41|1.41|1.43||1.43|1.43|1.41|1.43|1.41|1.43|1.41|1.43|1.41|1.43|1.43|1.43|1.47|1.49|1.49|1.47|1.49|1.47|1.49|1.5|1.49|1.47|1.5|1.47|1.46|1.38|1.36||1.34|1.34|1.33|1.34|1.33|1.34|1.33|1.3|1.33|1.33|1.31|1.31|1.34|1.34|1.36|1.31|1.3|1.31|1.3|1.33|1.28|1.28|1.3|1.3|1.3|1.28|1.31|1.33|1.34|1.34|1.3|1.31|1.27|1.31|1.33|1.36|1.37|1.37|1.36|1.31||1.36|1.34|1.23|1.15|1.15|1.12|1.14|1.15|1.14|1.15|1.15|1.15|1.17|1.18|1.21|1.2|1.2|1.12|1.15|1.2|1.23|1.25|1.28|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|166.25|170|175||175|171.25|176.25|176.25|180|181.25|183.75|182.5|186.25|193.75|190|187.5|188.75|190|190|192.5|187.5|190|191.25|188.75|191.25|196.25|195|195|200|206.25|202.5|202.5|217.5|216.25|222.5|221.25|228.75|227.5|223.75|210|212.5|222.5|223.75|223.75|220||225|207.5|212.5|208.75|207.5|211.25|208.75|201.25|211.25|213.75|215|217.5|205|202.5|211.25|211.25|220|217.5|220|222.5|200|203.75|206.25|200|198.75|192.5|190||180|175|177.5|182.5|183.75|185|185|186.25|183.75|185|186.25|187.5|186.25|185|190|180|187.5|183.75|177.5|176.25|177.5|176.25|177.5|177.5|175|177.5|177.5|183.75|175|177.5|182.5|192.5|191.25|195|187.5|180|177.5|183.75|183.75|177.5||171.25|171.25|170|170|171.25|171.25|171.25|170|170|183.75|186.25|191.25|186.25|185|193.75|182.5|182.5|180|185|182.5|178.75|171.25|163.75|165|160|162.5|161.25|160||160|166.25|162.5|156.25|156.25|160|157.5|146.25|148.75|145|145|145|145|143.75|147.5|146.25|140|145|152.5|152.5|153.75|151.25|168.75|168.75|166.25|166.25|163.75|162.5|167.5|173.75|163.75|165|166.25||170|156.25|152.5|156.25||157.5|153.75|153.75|152.5|138.75|137.5|136.25|136.25|140|138.75|145|147.5|147.5|150|152.5|146.25|148.75|156.25|161.25|160|150|145||145|148.75|150|153.75|153.75|165|170|171.25|175|180|176.25|170|175|181.25|190|182.5|188.75|183.75|187.5|195|182.5|177.5|175|176.25|178.75|177.5|173.75|185|195|200|225|236.25|235|233.75|236.25|233.75|232.5|242.5|258.75|260|261.25|268.75|285|275|276.25|277.5
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|450|430|445.04||465.04|460|440|430|440|450|440|460|435.04|430|460|465.04|455.04|460|480|475.04|480|465.04|450|430|450|450|470|465.04|470|460|440|450|450|450|420|425.04|420|420|430|405.04|400|400|410|400|380||350|350|340|350|360|360|360|360|370|370|340|340|380|365.04|365.04|330|325.04|310|330|335.04|320|335.04|330|330|300|290|315.04||300|290|290|290|285.04|280|290|300|300|295.04|290|285.04|270|280|270|270|240|260|260|270|260|260|260|250|260|290|290|310|310|290|300|290|290|300|300|290|280|315.04|320|310||310|310|330|310|320|330|310|275.04|290|285.04|300|310|310|340|325.04|335.04|300|270|275.04|260|265.04|280|310|320|325.04|325.04|330|320||340|340|320|310|295.04|310|310|280|240|230|220|210|210|230|230|235.04|240|240|240|215.04|215.04|205.04|220|200|195.04|220|230|250|230|235.04|240|200|170||180|180|190|180||180|200|180|200|195.04|220|230|230|210|220|230|230|210|220|210|200|200|190|190|200|200|200||215.04|220|210|200|220|210|230|220|220|210|170|200|190|190|210|220|230|240|250|240|240|240|240|230|240|235.04|235.04|240|240|240|250|240|240|240|230|220|250|240|230|250|270|270|280|280|300|280
01484|15493|/equities/atrion-corp|R2000GROWTH|11|11.08|11.17||10.83|10.83||11|11.17|11|10.67|10.67|10.67|10.5|10.5|10.75|10.33|10.33|10.33|10.33|10.17||10.67|10.42|10.17|10.17|10.33|10.58|10.33|10.5||10.5|10.5|10.67|10.67||10.67|10.33|||10.17|10.17|10|10|9.67||10|9.67|9.67|10|10|9.67|9.83|10|9.67|9.67|9.83|10.17||10.5|10.33|10.17|10.5|10.83|10.5|10.67|10.67|10.5|10.58|10.83|10.83|10.67|10.67||10.33|10.33|10.33|10.17|10.17|10.17|10.17|10.17|10.17|10|9.92|10|10|10|9.92|10.17|10|9.83|10.17||9.83|10.33|10.33|10.17|9.83|10|9.83|10.33|10.17|10.17|10.33|10.17|10.17|10.25|10.17|10.17|10.5|10.25|10.5|10.25||10.17|10.17|10.17|10.25|10.67|10.83|10.17|10.5|10.5|10.17|10.17|10|10|10|10.17|10|10|10.17|9.67|9.67|9.5|9.67|9.67|9.33|9.33|9.33|9.33|9.67||9.58|9.33|9.67|9.67|9.67|10.17|9.83|9.83|9.83|9.5|9.5|9.5|9.17|9.33|9|9.33|9|9.25||9|9.17|9.17|9|9.5|9.33|9.67|9.67|9.5|9.42|9.5|9.67|9.67|9.5||9.5|9.17|9|9.17||9|9|9.17|8.83|9|8.67|8.67|8.75|8.67|8.5|8.67|8.75|8.67|8.58|8.5|8.33|8.67|8.17|8.33|8.67|8.33|8.83||8.67|9.17|8.5|8.17|8.33|8.33|8.33|7.92|7.67|7.5|7.33|7.83|8|7.83|7.5|7.67|7.5|7.58|7.83|8|7.83|7.83|7.58|7.83|8|8.17||7.83|8.33|8|8.17|7.67|8.25|8.08||8.08|8.25||8.17|8|8.17|8|8|8.33|7.83|8.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|10|10.25|10.25||9.75|9.5|9.75|9.75|10|10|9.88|10.25|10.5|10.62|10.38|10.25|10.25|10.25|10.12|10.12|9.88|10.12|10.38|10.38|10.12|10.5|10.88|10.62|10.62|11|11.25|10.88|11.5|11.5|11.88|11.75|11.88|11.62|12|12|11.75|12|12.38|12.5|12.25||12.38|11.5|12|11.5|11.5|11.38|11.12|10.62|10.62|10.75|11|11.12|11|10.62|11.12|11.25|11.38|11.5|11.38|11.5|10.25|10.25|10.5|10.25|9.88|9.88|9.75||9.12|9.12|9.25|9.5|9.12|9|9.12|9.5|9.62|9.5|9.38|9.5|9.38|9.38|9|8.88|9|8.75|9.12|8.88|9.12|9|9.12|9.38|9.38|9.12|9.25|9.5|9.12|9.5|9.38|9.38|9.62|9.75|9.62|9|9.25|9.62|9.75|9.62||9.12|8.88|8.75|9|9.25|9.25|9.12|9.25|8.88|9.12|9.12|9.62|9.25|9.62|10.12|9.12|8.75|9.12|9.12|9|8.75|8|7.88|7.88|7.62|7.88|8|7.75||7.75|7.88|7.88|7.62|7.88|8|7.5|7.25|6.88|6.75|7|6.88|6.88|7.12|6.88|7.25|7.12|7.38|7.62|7.5|7.38|7.25|8|8.12|8.38|8.38|8|8.38|8.38|8.5|8.12|8.5|8.38||8.5|8.12|7.62|7.88||7.62|7.62|7.75|7.88|7.12|7.25|7.12|7.25|7.12|7.25|7.38|7.38|7.25|7.12|7.12|7.12|7.38|7.5|7.38|7.12|7.12|7||7|7.12|7|7|7.12|7.12|7.12|7.12|7.12|7.25|7.38|7.25|7.12|7.12|7.12|7|6.88|7|6.88|7.25|7.25|7.38|7.38|7.5|7.5|7.38|7.25|7.38|7.88|7.5|8|8.38|9|9.5|9.62|9.38|9.12|9.5|10.25|10.38|10.62|10.62|10.75|10.12|10.12|10
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|59|59.5|60.5||60.83|62.17|62.5|62.67|63.17|62.83|62|60.83|60.5|59.83|61.33|62.5|63.17|63|61.83|61.83|62.17|62|62.33|62.33|62.17|63.5|65|64.83|63.33|62.67|62.5|61|60.67|62|62.83|61.67|60.17|59|58.17|58.33|58.33|58.33|58.83|58.17|58.33||58.33|59.17|59|58.17|58.33|58.33|58.33|58.67|59.83|59.17|59.17|59|61|59.67|58.83|58.83|59.5|56.67|59|60|61.5|62.5|62.67|62.83|64|63.17|63||62.17|62|61.33|62.5|61.17|59.83|60.5|58.83|61|61.67|61.83|63|62.33|62|62.83|63.5|63.83|64.33|63.83|64.83|65|65|65.5|65.67|64.67|66.67|68|68.5|67|66.33|66.17|64.67|64.33|64.83|65.83|65.17|66.67|65.17|64.83|64.33||66.33|66.5|66|63.5|62.83|61.67|60.83|61|61.67|62.5|62.33|61.33|61.33|61.83|61|59.33|59.67|59.17|58.67|59.5|58.33|58.33|57.5|59|59|58.5|57.83|58.33||59.5|60.17|60.83|60|60.17|60.33|60.17|60|59.33|59.67|59|58.83|58.33|56.83|56.83|55.67|54.5|52.5|52.83|53.33|53.33|53.17|51.83|52|50.5|50.67|50.33|50|49.17|49.17|49|48.17|49.83||50|49.17|49.67|50.33||50.5|50.33|50.83|51.17|51.67|51.33|52|52.5|52.67|51.33|50.83|51.33|52.33|52|50.67|50.33|50|48.67|49|48.5|47.67|48.17||48.67|49|48.5|48.17|49.17|49.17|49.17|48.83|47.5|47.5|47.67|48.17|48.17|47.5|46.83|47|46.67|47.17|47|47.33|47.33|48.17|47.83|47.67|46.5|45.67|45.67|44.83|45|43.67|43.83|44.17|45.67|45.33|45.67|46.67|47.33|47.33|45|44.5|44.83|43.67|42.67|43.67|43.5|44.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.5|||||2.5||2.5|2.62|2.62|2.5||2.5|2.5|||2.5||2.5|2.5|2.5|2.5|2.5|2.5||||2.5||2.5||2.5|2.62||2.62|2.62||2.62|2.62|2.62||||2.62||||2.62|||||2.62|2.62|2.62|||||||||2.62|2.62|||2.62|2.75|2.75|2.75|3|3.12|||3||2.88||2.88|2.88|3|2.75|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|||2.5||2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|||||||2.38||2.38|2.38|2.38||2.38|||2.38|2.38||2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|||2.38||2.38||2.38||2.38|2.38||||2.38|2.38|2.38||2.38|2.38|||2.38|2.38||||||2.38|2.38|2.38|||2.38|||||||2.38|2.38|||||2.25|2.25||2.25||2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.12|2.12||1.88|1.88|1.88|1.75|1.75||1.75|1.75|1.75|1.75|1.75||1.75||||1.75|||1.75|1.62|||1.62|1.62||1.62|1.62|||1.5||1.5||1.62|1.62|1.75|||1.88||2.12|||2.12|2.25||2.25||2.25||2.25
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12|12.22|12.28||12.33|12.44|12.39|12.28|12.33|12.61|12|12|11.94|11.89|12.06|12.06|12|11.94|11.72|11.67|11.78|11.78|11.44|11.33|11.17|11.17|11.28|11.17|11|11.06|11.11|11.11|11.17|11.22|11.17|11.11|11|11.06|11.11|10.94|10.89|10.83|10.94|10.89|10.89||10.78|10.78|10.61|10.44|10.5|10.33|10.11|10|10.39|9.72|10.17|10.33|10.5|10.67|10.78|10.78|11|11.11|11.11|11.22|11.22|11.44|11.67|11.56|11.5|11.28|11.28||11.28|11.39|11.94|11.78|11.56|11.78|11.39|11.44|11.56|11.61|11.72|12|12|12.11|12|11.78|11.56|11.67|10.89|10.78|11|11.06|11.22|11.28|11.78|12.06|12.22|12.28|12.28|12.06|12.06|12.11|12.06|11.89|11.89|11.89|12.06|12.22|12.39|11.78||11.78|11.78|12.06|12.17|12.06|11.83|11.78|11.78|11.67|11.78|11.83|11.89|11.56|12.06|12|12|12.17|12.22|12.11|12|12.06|12.11|11.94|12.06|12.11|11.94|11.78|11.94||12.11|11.72|12|12.39|12.39|12.11|12|12.06|11.89|11.22|11.06|10.89|10.67|10.83|11|10.78|10.78|10.56|10.33|10.28|10.22|10.22|10.28|10.33|10.28|10.33|10.39|10.44|10.61|10.61|10.67|10.28|9.94||9.83|9.72|9.72|9.78||10|10.28|10.39|10.61|10.67|10.72|10.67|10.72|10.67|10.56|11.06|11|10.83|10.5|10.72|10.83|10.94|10.44|10.28|10.17|10.17|9.94||9.94|10|10.17|10.06|10.06|9.83|9.28|9.44|9.22|8.83|9.28|9.56|9.78|9.56|9.56|9.33|9.44|9.17|9.5|9.67|9.56|9.78|9.72|9.78|9.78|9.78|9.72|9.78|10.06|9.94|10.28|10.67|10.72|10.78|10.67|10.72|10.78|10.72|10.67|10.67|10.83|10.89|11|11.22|10.89|11.11
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.5|6.38|6.75||7|7|6.88|7.12|7|7|7.12|7.12|7.12|7.12|7.38|7.38|7.38|8.12|7.88|7.88|7.88|8|8.12|7.88|7.75|8|8.25|8.38|7.88|7.75|7|7|6.88|7.12|7.12|7.5|7.75|7.75|7.38|7.5|6.75|7.62|7.75|7.88|8||8|8.12|7.75|7.75|7.88|8|8|8.25|8.5|8.75|8.88|8.88|9.12|9.12|8.88|8.88|8.88|8.88|8.75|8.38|8.25|8.25|7.88|8|7.88|7.88|8.12||8.12|8.25|8.25|8.25|8|8|8|7.75|7.75|8.62|8.5|8.5|8.62|8.62|8.88|9|8.75|8.75|8.62|8.75|8.62|8.75|8.62|8.38|9|9.12|8.88|9|9|9|9.12|8.88|8.62|8.62|8.62|8.88|8.62|8.12|8.5|8.12||8|7.88|8.38|8.38|8.25|8.38|8.88|9.25|9.38|8.38|7.5|7.38|7.38|7.38|7.38|7.12|7|6.88|6.88|6.62|5.56|5.88|6|5.88|6.12|6|5.88|6||6.12|5.75|5.62|5.5|5.38|5|5|5.62|5.88|5.62|5.25|5.38|5.12|4.88|4.75|4.75|4.25|4|3.75|4|3.75|4|4|3.62|3.62|4.12|4.12|4.12|4.12|3.75|4.12|4.12|4.12||4|4.38|4.5|4.5||4.25|4.38|4.44|4.62|4.62|4.69|4.62|4.62|4.88|5.12|5.12|5.12|4.5|4.38|4.25|4.38|4.25|4.12|4.38|4.62|4.75|4.62||4.5|4.56|4.75|4.62|5|5|4.75|4.62|4.62|4.75|4.88|5|4.88|4.75|4.75|4.75|4.88|5.12|4.38|4.25|4.12|4.12|4.25|4.06|4.12|3.88|3.62|3.88|4|3.75|3.75|4|4.12|4.12|4.12|4.12|4.25|4.38|4.12|4.12|4.5|4.5|4.88|5.25|5.62|5.62
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.33|3.33|3.33||3.41|3.48|3.48|3.41|3.48|3.41|3.41|3.33|3.11|3.19|3.33|3.33|3.33|3.41|3.48|3.63|3.7|3.67|3.63|3.7|3.56|3.7|3.63|3.56|3.63|3.56|3.56|3.7|3.7|3.78|3.78|3.74|3.78|3.89|3.93|3.7|3.63|3.78|3.85|3.85|3.63||3.7|3.81|3.85|3.78|4|4.15|4.37|4.37|4.37|4.22|4.33|4.33|4.3|4.44|4.52|4.37|4.52|4.59|4.52|4.44|4.59|4.81|4.74|4.81|4.74|4.67|5.04||5.04|4.89|4.81|4.67|4.67|4.81|4.67|4.52|4.52|4.44|4.37|4.44|4.44|4.37|4.52|4.48|4.52|4.37|4.48|4.52|4.52|4.59|4.56|4.74|4.52|4.81|4.89|5.11|4.59|4.67|4.59|4.59|4.41|4.37|4.37|4.22|4.15|4.22|4.15|3.7||4|4.41|4.3|4.37|4.22|4.3|4.37|4.15|4.37|4.3|4.3|4.3|4.3|4.3|4.33|4.33|4.44|4.3|3.93|4|4.07|4|4|3.85|3.78|3.7|3.63|3.78||3.7|3.56|3.56|3.63|3.63|3.63|3.78|3.63|3.78|3.63|3.63|3.63|3.48|3.19|3.33|3.48|3.33|3.48|3.19|3.19|3|3|2.74|2.7|2.59|2.63|2.67|2.67|2.67|2.63|2.63|2.67|2.74||2.74|2.74|2.74|2.67||2.67|2.63|2.63|2.63|2.56|2.56|2.59|2.59|2.7|2.7|2.59|2.59|2.56|2.67|2.67|2.67|2.67|2.63|2.56|2.59|2.44|2.56||2.56|2.56|2.59|2.56|2.56|2.63|2.59|2.59|2.67|2.59|2.63|2.7|2.7|2.7|2.59|2.48|2.48|2.41|2.48|2.44|2.52|2.44|2.41|2.37|2.37|2.19|2.19|2.22|2.63|2.56|2.56|2.59|2.56|2.63|2.52|2.52|2.56|2.48|2.44|2.52|2.52|2.59|2.7|2.89|3.04|3.04
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|41.62|41.25|40||40.62|40.88|40.62|40.75|41.25|40.75|41|40|38.12|38.88|39.88|40.62|41|41.38|40.88|41.75|41.88|39.88|36.62|36|37|36.12|36.88|37.5|37.75|37.5|37.62|37.38|38.62|37.88|36.5|36.75|35.88|35.88|36.25|36.25|35|34.5|34.38|36|35.75||34.25|35.5|39.88|40|41.12|41.12|40.62|40.25|41|40.38|42|41.5|42.5|43|42.62|42.62|43.12|42.88|43.12|43.25|43.75|44.75|46|46|44.75|43.12|43.12||43.5|43|43.38|43.12|43.12|43.38|43.38|43.12|42.62|43.75|43.75|45.38|44.75|43.38|43.5|44|43.62|42.5|41.88|41.12|42.25|43|42.88|42.38|42.5|43.5|45|45.25|45.12|44.62|44.25|43.38|43|43.12|43.75|43.12|43.38|42.38|42.75|41||42.38|43.38|43|43.12|44|44.38|45.5|46.75|46.88|46.88|48.62|48.5|48.62|49.12|50|49.62|49.25|49|49.5|49.25|48.75|48.88|47.75|48.12|48.25|48.5|48.88|49.75||50.62|49.75|51.12|50.75|50.5|49.5|49.75|49.38|48.75|48.25|47.12|46.12|46.12|45.38|45.25|45|44.62|43.38|42.75|42.88|42.25|43.12|42.5|42.12|41.75|42.62|42.88|41.88|42.25|42.12|43|46.62|47.25||47.5|47.38|47.75|48.25||48.25|48.38|48|47.38|45.75|46|47.12|48.75|48.62|47.75|47|45.5|45.38|45.38|45.25|46.25|45.62|45.75|45.62|44.75|44.38|44.5||45.12|44.62|45.25|45.75|46.62|46.62|45.25|45.38|44.5|42.25|42.38|42.5|43.25|44.62|42.75|41.75|42.88|41.38|40.62|41.25|44.5|44.38|45.25|44.62|44.38|43.25|43|45|43.75|42.75|40.88|42.88|44|45.62|45.25|50|49.62|48.12|46.62|47.62|48.75|49.62|49.75|51.5|51.38|53.38
01533|16627|/equities/mitek-systems|R2000GROWTH|2.38|2.38|2.38||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.5||2.38||2.38|2.44|2.38|2.44|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.31|2.31|2.31|2.56|2.31|2.06|2|2|2|2|2|2||2|2||2|2|2.12|2.12||2.12|2.12|2.12|2.12|2.06||2||2|2|2.12|2.19|||2.25|2.25|2.25|2.12||2.12|2.06|2.06||2|2.12|2.12|2.06|2|2|2|2.25|2.25|2.31|2.31|2.5|2.56|2.56|2.62|2.69|2.69|2.62|2.62|2.81|2.88|2.94|2.56|2.25|2.25|2.38|2.31|2.31|2.25|2.25|2.25|2.38|1.88|1.94|2|2|2.06|2.06|2.06|2.19||1.88|1.88|1.88|1.88|1.88|1.88|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.5|1.5|1.44|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.38|1.38||1.31|1.31|1.31|1.25|1.19|1.25|1.19|1.19|1.12|1.19|||1.06|1.06|1.06|1.06|||0.94|0.94|0.94|1||0.94|||||0.94|0.94|0.88|0.88|0.81||0.75|0.75|0.75|0.94||0.94|0.94|0.94|0.94|0.88|0.81|0.81|0.81|0.88|0.94|0.94|0.94|1||1|0.94||0.94|||1|1|||1|1|1|0.94|||0.94|0.94|0.94|0.88|0.75|||1.12||||1.12|1.19|1.25|1.19|1.12|1.12|1.12|||1.12|1.12|1.12||1.19|1.19||1.19|1.19|1.25||1.25|1.25|1.31|1.25|1.31|||1.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.62||1.62|||1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.56|1.69||1.69|1.69|1.69|1.69|1.38|1.38|1.38||1.31|1.31|1.31|1.56|1.56|1.81|1.81|1.81|1.81|1.81|1.94|1.94||1.94|1.94||1.94|2|2||2|||2|2|2|2|2|2|2|2||2|2|2|2|2|2.12|2.25||2.25|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.12|2.06|1.94||1.94|1.94|1.94|1.88||1.94||2|2|2.06|2.06|2.06|2.06||2.06|2.12|2.12|2.06|2.06|2.06|2.12|2.06|2|2||2.06||2.06|2.06|2.06|2.06|2|2|2|2|2.06|2.06||1.94|1.88|1.88|1.81|1.81|1.81|1.81|1.69|1.62|1.69|1.69|1.69|1.69|1.69|1.69||1.62|1.56|1.5|1.56|1.56|1.56|1.62|1.69|1.69|1.44|1.19|1.19||1.12|||1.12|1.12|1.12|||1.06|1.06|1.06||1.12||1.06|1.06||||1.06||1.06|1.06|1.06|1.06|||1.06|1.06|1.06|1|1.06|1.06|1|1|1|1|0.88|0.88|0.88|0.88|0.81|0.88|0.88||0.88|0.88||||||0.88|0.88|0.88||0.94|0.94|0.94|0.94|0.94|1.06||1.06|1.06|1.12||1.19|1.12|1.06||1.12|1.19|1.06|1.12|1.12|1.12|1.06|1.06|1.12|1.19|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.62|1.75|2|2.12
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.7|0.7|0.7||0.65|0.65|0.65|0.7||0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.65|0.65|0.7|0.7|0.7|0.7|0.7|0.74|0.7|0.65|0.65|0.65|0.6|0.65|0.6|0.65|0.65|0.65|0.7|0.7|0.65|0.65|0.65|0.7|0.7|0.7|0.65||0.74|0.7|0.74|0.74|0.65|0.65|0.6|0.55|0.6|0.6|0.55|0.6||0.6|0.65|0.6|0.65|0.65|0.65|0.55|0.55|0.6|0.65|0.65|0.65|0.55|0.5||0.45|0.5|0.5||0.5|0.45|0.45|0.55|0.55|0.5|0.55|0.55|0.5|0.45|0.5|0.6|0.6|0.55|0.5|0.65|0.7|0.7|0.74|0.74|0.79|0.74|0.74|0.74|0.84|0.84|0.6|0.55|0.4|0.35|0.37|0.37|0.35|0.32|0.32|0.3|||0.3|0.27||0.27|0.27|0.3|0.3|0.27|0.27|0.27|0.27|0.32|0.3|0.3|0.27|0.32|0.3|0.3|0.27|0.35|0.3|0.32|0.32||0.32|0.35|0.35||0.32|0.35|0.32|0.35|0.3|0.35|0.32|0.35|0.37|0.32|0.32|0.37|0.3|0.22|0.2|0.2|0.2|0.19|0.19|0.16|0.16|0.16|0.12|0.12|0.14|0.12|0.14|0.11|0.11|0.14|0.14|0.14|0.14||0.11|0.12|0.12|0.12||0.15|0.12|0.14|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.15|0.14|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.12||0.12|0.14|0.15|0.16|0.14|0.12|0.12|0.11|0.1|0.08|0.04|0.04|0.07|0.09|0.1|0.1|0.1|0.12|0.14|0.12||||0.15|0.15|0.15|0.15|0.15|0.17|0.2|0.17|0.2|0.2||0.15|0.2|0.17|0.15|0.17|0.15|0.17|0.17|0.15|0.17|0.2|0.2
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.75|9.42|9.75||9.5|9.67|9.67|9.5|9.5|9.67|9.33|9.08|9.25|9.17|9.63|9.75|9.75|9.67|9.63|9.83|9.75|10|9.83|9.83|10.08|10|10.08|9.83|9.83|9.67|9.92|9.75|9.83|9.92|10.33|10.25|10.25|10.25|10.25|10.25|10.08|10.17|10.13|9.83|10||10|9.88|9.83|9.58||9.58|9.33|9.33|9.33|9.5|9.67|9.5|9.75|9.5|9.67|9.67|9.79|9.42|9.42|9.42|9.5|9.42|9.42|8.58|8.58||8.5||8.5|8.5|8.25|8.5|8.5|8.5|8.5|8.67|9|9|9|9.17|9.17|9|8.67|8.83|8.67|8.83||8.67|8.67||8.75|8.75|8.75|8.83|9.04|9.04|9|9|9.08|9.17|9|9|9.17|9.25|9.33|9.5|9.71|9.33||9.58|9.42|9.17|8.75|8.83|8.67|8.58|8.83|8.83|8.83|8.83|9.08||9.08|9.08|9.08|9.04|9.08|8.83|9|9.04|9.17|9|9.17|9.17|9.08|9|8.67||8.83|8.58|8.67|8.75|8.33|8.38|8.33|8.29|8.29|8.25|8.25|7.83|7.67|7.67|7.42|7.42|7.42||7.42||7.5|7.58|7.42|7.42|7.42|7.67|7.58|7.58|7.58|7.67|7.83|7.67|7.75||7.67|7.42|7.58|7.5|||7.58|7.58|7.67|7.58|7.58|7.83|8.08|8.08|8.17|8.25|8.08|8.08|8.25|8.25|8.17|8.17||7.96|7.83|7.67|7.71||7.67|7.5|7.63|7.67|7.67|7.33|7.58|7.58|7.5|7.25|7.42|7.58||7.42|7.25|7.25|7.13|7.25|7.21|7.25|7.25|7.08|7.08|7.25|7.13|7.08|7.33|7.17|7|6.75|6.75|6.58|6.58|6.33|6.58|6.5|6.58|6.42|6.58|6.5|6.58|6.38|6.42|6.5|6.46|6.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.91|2.09|2.13||2.13|2.09|2.09|1.95|1.76|1.84|1.89|1.89|1.81|1.91|1.93|2.11|2.13|2.28|2.37|2.4|2.44|2.35|2.44|2.37|2.37|2.23|2.33|2.37|2.35|2.37|2.36|2.34|2.37|2.44|2.48|2.48|2.5|2.66|2.59|2.57|2.41|2.41|2.3|2.19|2.14||2.12|2.21|2.19|2.13|2.11|2.04|2.19|2.37|2.41|2.46|2.5|2.51|2.5|2.58|2.63|2.61|2.7|2.72|2.72|2.88|2.94|2.92|2.91|2.9|2.9|2.81|2.74||2.71|2.71|2.68|2.7|2.66|2.68|2.81|2.81|2.85|2.96|2.92|2.94|2.88|2.88|2.83|2.85|2.83|2.66|2.61|2.81|2.79|2.74|2.74|2.74|2.77|2.79|2.74|2.79|2.77|2.79|2.77|2.77|2.74|2.79|2.79|2.79|2.83|2.77|2.72|2.66||2.61|2.52|2.56|2.57|2.59|2.58|2.5|2.33|2.35|2.28|2.44|2.44|2.39|2.57|2.57|2.63|2.59|2.79|2.55|2.46|2.37|2.3|2.3|2.39|2.4|2.41|2.37|2.36||2.35|2.37|2.37|2.37|2.26|2.23|2.28|2.28|2.39|2.24|2.06|2.02|1.99|1.94|1.95|1.93|1.94|1.91|1.94|1.89|1.91|1.84|1.78|1.74|1.74|1.77|1.76|1.71|1.84|1.85|1.91|1.91|1.93||1.95|1.98|1.94|1.94||1.93|1.91|1.84|1.85|1.89|1.89|1.93|1.91|1.94|1.95|1.84|1.87|1.88|1.84|1.91|1.87|1.87|1.81|1.69|1.69|1.67|1.65||1.65|1.62|1.62|1.62|1.59|1.54|1.56|1.43|1.35|1.25|1.27|1.29|1.29|1.2|1.21|1.23|1.21|1.16|1.25|1.23|1.31|1.32|1.34|1.35|1.34|1.38|1.38|1.39|1.36|1.25|1.23|1.19|1.25|1.21|1.34|1.29|1.32|1.27|1.4|1.4|1.47|1.56|1.49|1.54|1.56|1.61
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.21||1.21||1.21|||1.27|1.27|1.27|1.27|1.27||1.21|||1.27|1.3||1.25|1.21|1.22|||1.27|1.27|1.21|1.21|1.21||||1.27|1.22|1.24|1.18|1.24|1.24||1.24|1.15|1.21||||||1.12||||1.21||||||||1.12||1.21|1.12|1.21|1.12||1.12|1.18|1.12|1.12||1.12|1.12|||1.16|||1.12||1.09|1.06|1.06|1.09||1.15|1.09|1.12|1.18|1.15|1.18|1.12|1.09|1.18||||1.09|1.09|1.12||1.12||1.03|1.12|||1.03|1.12|1.12|||1.09|1.03|||1.03|1.06|1.03||1.03|1.09||||1.06|1.06|1.03|0.97|0.97|1.06|1.06|1.09||1.15|1.09|1.09||1.15|1.15||1.12|1.06|||1.06|1.06|1.12|1.12|1.09|1.09|1.09|1.15|1.12|||0.97|0.97|0.91|0.97||0.91||0.91|0.97|0.91|0.97||||0.91|0.91|0.91|0.88|0.88|0.88|0.88||0.88||0.88||||0.88|0.85|||0.85|0.88|0.88||0.85|||0.85|0.88|||||||0.82|0.87|||0.87|0.87||0.88|0.82|0.85|0.85|0.88|0.87|||0.88|0.85|||0.85||||0.85||0.85||0.8|0.82||0.82|0.8|0.77||0.8|0.82|||0.91||0.9|0.88|0.93|0.94||0.93|0.94|1|0.94
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.564|6.564|6.564||6.936|7.128|6.75|7.128|7.314|7.314|7.5|7.314|7.128|7.128|7.878|7.5|7.5|8.628|8.25|8.25|7.878|7.878|8.814|8.814|9|8.628|9|9|8.814|9.378|9.378|8.628|7.878|8.25|7.878|8.064|8.25|8.064|7.878|7.878|8.628|8.628|8.628|8.814|7.5||8.064|8.25|8.25|7.686|7.686|8.25|8.25|8.628|8.814|8.436|8.436|8.628|8.436|8.814|8.436|8.628|8.814|9|9.378|8.628|8.628|8.436|8.436|8.436|8.25|8.25|8.25||8.628|9.378|9.378|9.186|9|9.186|8.814|8.628|8.628|8.628|9|8.814|8.064|8.436|8.064|8.814|9|8.814|9|9|9.378|9|9.75|9.75|9|9.75|9.75|10.5|10.314|10.5|10.5|10.314|10.314|10.128|10.878|10.686|10.686|10.686|10.5|10.5||9.75|9.378|9|9|9|9.186|9.186|9|8.814|9.186|9.186|9.378|9|9.186|9.564|9.378|9|8.628|7.5|7.878|7.5|7.686|7.5|7.5|7.878|7.128|7.878|7.128||7.5|7.128|7.128|7.128|7.878|8.25|8.064|7.878|7.878|7.878|7.878|7.686|7.128|7.878|8.25|8.25|8.064|8.25|6.564|6.75|6.564|6.186|6.75|5.814|5.814|5.628|5.814|5.628|5.628|6|5.628|5.628|6||5.628|6|6.186|5.628||6|5.628|5.628|5.814|5.814|6|6|5.628|6|6|6.186|6.186|6.186|6|6||6|6.186|6.378|6.378|6|6.378||6|6|6.186|6|5.628|6|6|6|6.75|6|6|6.75|6.378|6|6.378|6.75|6.75|7.128|7.128|6.75|7.128|7.5|7.878|7.878|8.628|8.628|8.25|7.878|8.25|8.25|7.314|7.5|7.878|7.878|7.878|7.878|7.878|9|8.25|8.25|7.686|7.128|7.5|7.5|7.5|8.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5|5|4.88||5|4.38|4.5|3.88|4|4|4|4|3.88|3.88|4|4|4.12|4.12|4.12|4.25|4.12|4.25|4.25|4|3.88|4|4|3.88|3.88|4|4|4.12|4.12|4.25|4.12|4.25|4.25|4.38|4.38|4.38|4.25|4.62|4.38|4.38|4.38||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.38|4.62|4.5|4.5|4.88|4.88|4.88|4.88|4.88|4.75|5|4.88|4.38|4.5|4.75|4.88|4.75|4.88|4.62||4.5|4.38|4.62|4.38|4.62|4.62|4.38|4.25|4.38|4.5|4.62|4.75|4.75|4.75|4.88|4.75|4.75|4.88|4.5|4.75|5.25|5|5.5|6.5|6.5|6.5|6.5|6.5|6.5|6.25||6.25||6.25|6.25|6.25||||||||||6.25|6.25|6.25||6.25|6.25|||6.25|6.25||5|4.5|||4.5|||4.5|4.5|4.5||4|3.75||4.25|||4.5|4.5|4|4|4||4|4||||||4||4.25|||4.88||5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5||5|5|||||5|5|||||5|5|5||5||||4.5|4.5|4.5||4.5||||||4.5||||6|5||3||3.5||||||||||4||3|3|||2|2.75|||5|5||5|||||5||||5.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.25|12.25|12.38||12.25|12.38|12.38|12.62|12.38|12.5|12.5|12.25|12.25|12|12.5|12.12|11|10.75|10.75|10.75|10.88|10.5|11|11.38|13.25|12.62|12.75|12.75|12.38|12.38|12.12|12.5|12.38|12.75|13|12.38|12.25|12.12|12.38|12.88|12.75|13|13|13.12|13.62||13.5|13.62|13.62|13.5|13.5|13.62|13.88|13.62|13.5|14|14|13.75|13.75|13.88|14|13.75|14.12|14.12|14.25|14.38|14.12|13|12.5|12.25|11.88|11.62|11.62||11.75|11.25|11|11.12|11.12|11|11|10.75|11.25|11.5|10.88|11|10.75|10.75|11|11.5|11.75|11|11.88|12|11.88|12.25|12.25|11.75|11|11.25|11.25|11.12|11.12|11.12|11|11|11|11.12|11.25|11.5|12|12.5|12.25|12.25||12.75|12.62|12.25|12.25|12.12|12.38|12.12|12|12.25|12.25|12.75|13|13|13|13|13.25|12.5|12.5|12.25|13|13|13|13|13|13.12|13|12.62|12.75||12.5|12.12|12.12|12.12|12.25|16.38|16.5|16.62|16.88|16.75|16.62|16.75|16.5|15.38|15.62|15.25|14.75|14|14.25|14|14.5|14.5|14.12|13.12|13.12|12.88|13|12.75|12.88|12.88|14|13.75|14.12||15.12|14.12|14|14.25||14|14|13.88|13.88|14|13.5|13.5|13.38|12.88|12.75|13|13|13.12|12.75|12.25|11.88|11.62|11.5|11.5|11.25|10.75|10.62||10.25|10.12|10.5|10.88|11.25|11.38|11.12|11|10.5|10.38|10.38|10.75|10.75|11|10.75|10|9.75|9.62|9.88|9.75|9.88|9.62|9.62|9.38|9.5|8.38|7.75|7.88|7.75|7.75|7.62|7.88|7.88|7.62|7.88|8|8.25|8|7.75|7.88|7.88|8.12|8.25|8.5|8.5|8.88
01579|16757|/equities/napco-security-te|R2000GROWTH|0.602|0.602|||0.602|0.625|0.625|0.625|0.648|0.671|0.625||0.625|0.648|0.648|0.718|0.648|0.694|0.66|0.718|0.694|0.625|0.625|0.602|0.556|0.625|0.579|0.579|0.532|0.567|0.556|0.521|0.521|0.544|0.556|0.556|0.532|||0.532|0.532|0.556|0.532||||0.556||0.544|0.556|0.532||0.532||0.532|0.567||0.579|0.556|0.602||0.602|||0.625|0.579|0.625|0.602||0.579|0.579|0.579|||0.625|0.579|0.602|0.602|0.648||0.625|0.625||0.625|0.625|||0.625|||0.625|0.671|0.648|0.648||0.648||0.694|0.671|0.648|0.648|0.694|0.648|0.671|0.694|0.648|0.625|0.579|0.579|0.625|0.625|0.602|0.602||||0.625|0.625||0.579|0.625|0.579|0.602||0.579||0.579|0.579|0.648|0.579|0.579|0.671|0.556|0.579|0.625|0.579|0.625|0.648|0.625|0.614|0.625|0.602|0.625||0.718|0.602|0.556|0.556||0.509|0.579|0.532|0.486|0.463|0.417|0.37|0.394|0.394|0.394|0.37|0.417|0.37|0.417||||0.37||0.394||0.486|0.44||0.509||0.509|0.486||0.486|0.532|0.463|||0.417|0.486|0.463|0.463|0.417|0.417||0.463|0.463|0.463||0.509|0.509|0.463|0.463|0.463|0.463|0.463|0.44|0.463|0.509|0.44||0.463||0.463|0.475|0.463|0.463|0.417|0.417|0.44|0.417|0.44|0.44|0.44|0.417|0.463|0.417|0.417|0.417|0.417||0.532|0.532|0.486|0.532|0.556|0.486|||0.556|0.509|0.509|0.532|0.532|0.544|0.556|0.59|0.544|0.532|0.463|0.417|0.463|0.463|0.463|0.463|0.463|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||6.25|||6.19||||6.5||6.25|6.5|6.19|6.5|6.25|||6.25|6.31|6.5|||6.44|6.5|6.25|6.25|6.5|6.25|6.31|6.12|6.12||6.12|6.44||||6.12|6.12|6.12|6.44|6.44|6.12||6.37|||6.12|6.12||6.12|||6.44|6.12|6.12|6.12|6.44|6.44||6.37|6.12|6.37|||6.44|6.12|6.44|6.12|6.12|6.12|6.37|6.37||6.12||6.44|6.19|6.44||6.25||6.12|||6.44|6.44|||6.44|6.44|6.37|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.37|6.06|6.06|6.06||6.25||6.25|6|6.25|||5.87|6.25||5.87||5.87|6.06||6|6.25|5.87|6.25||6.12|5.87|6.19||6.19||6.19|5.87|6.12|6.19|5.87||5.87|6.25|||6|6.12||||6.19|||5.87|5.87|6|5.75||6|5.69|6|5.94|5.94|5.94||5.81|5.62|6|5.62|5.94|5.62||5.62|5.87|5.62|5.69|5.87|5.62|5.87|5.81|5.87||5.69|5.69|6|||5.69|5.69|5.72|6||5.66||||5.66|5.75||5.66|5.66|5.66|||5.66|5.94||5.94|5.69||5.62||5.72|||5.87|5.75|5.87|5.75||5.87||5.87|5.75|5.87|5.75|5.75|6|6||||5.75|5.75|5.75|5.75||6||5.75|5.75|5.75||5.75||5.81|5.94|5.94||5.62|||5.87|5.69|5.62|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.75|16.75|16.75||16.75|16.75|16.75|16.5|16|16|16.25|16.5|16.5|16.5|16.5|16.5|16.25|16.25|16.5|16.5|16.5|16.12|16.12|16.25|16.62|16.62|16.5|16.5|16.38|16.5|16.5|16.25|16.38|16.38|16.25|16.38|16.25|16.62|16.38|16|16.12|15.75|15.88|15.88|15.62||15.38|15.75|15.88|15.88|15.62|15.88|15.88|15.88|15.88|15.75|15.75|15.5|15.5|15.5|15.62|15.38|15.25|15.62|15.75|15.88|15.88|15.88|16.12|15.62|15.62|15.5|15.5||15.38|15.38|15.25|15.25|15.25|15.38|15.38|15.25|15.25|15.25|15.12|15.25|15.25|15.25|15.25|15.25|15.38|15.25|15.25|15.25|15.12|15.25|15|14.88|14.75|15|15|14.75|14.75|14.62|14.38|14.5|14.25|14|14.12|14.12|14.38|14.38|14.38|14.38||14.38|14.38|14.38|14.38|14.12|14.12|14.38|14|14|14.12|13.88|13.88|13.62|13.88|14.75|14.38|14.12|13.88|13.75|13.5|13.5|13.38|13.12|13.12|13.12|12.75|12.62|12.62||12.5|12.62|12.62|12.38|12|12.12|12|12|11.88|11.88|12|12|12|12|11.88|11.62|11.5|11.5|11.38|11.5|11.5|11.5|11.25|11|11.12|11.12|11.5|11.5|11.5|11.5|11.25|11.5|11.25||10.88|11|11.25|11.25||11.12|11.5|11.62|11.5|11.38|11.38|11.5|11.25|11.25|11.12|11.38|11.75|11.62|11.25|11.25|11.25|11.5|11.62|11.5|11.62|11.62|11.12||11.25|11.12|11.12|11.12|11|11.12|11.12|11|11.12|11.12|11.12|11.25|11.25|11.12|11.25|11|11|11.12|11.12|11|11.12|11|10.88|11|11|11.12|11.38|11.25|11.25|11.12|11|11|11.12|10.75|10.62|10.75|10.75|11|10.75|10.88|11|10.88|11.12|11.12|11.38|11.38
01596|21106|/equities/diebold-inc|R2000GROWTH|8.99|8.86|8.99||8.96|8.84|8.89|8.77|8.81|8.89|8.57|8.81|8.57|8.59|8.72|8.72|8.79|8.69|8.69|8.64|8.69|8.72|8.74|8.69|8.69|8.67|8.72|8.42|8.44|8.57|8.62|8.54|8.69|8.79|8.74|8.72|8.62|8.67|8.54|8.49|8.32|8.27|8.22|8.1|7.95||7.98|8|7.95|7.9|7.9|8|8.02|8.12|8.15|8.12|8.22|8.2|8.22|8.22|8.17|8.15|8.2|8.12|8.05|8.2|8.37|8.27|8.27|8.32|8.3|8.25|8.2||7.9|8|7.95|7.95|7.95|7.93|7.95|7.95|8.1|8.2|8.32|8.32|7.95|8|8.02|8.12|8.12|7.88|7.8|7.75|7.75|7.88|7.83|7.85|7.95|8.07|7.88|7.75|7.63|7.7|7.75|7.88|7.73|7.83|7.85|7.85|7.85|7.85|7.7|7.6||7.6|7.58|7.56|7.51|7.51|7.56|7.7|7.56|7.73|7.78|7.83|7.8|7.78|7.7|7.85|7.83|7.88|7.9|7.65|7.6|7.56|7.56|7.41|7.36|7.41|7.41|7.63|7.75||7.8|7.85|7.93|7.95|8|7.75|7.53|7.28|7.21|7.41|7.48|7.56|7.23|7.11|6.96|6.86|6.94|6.96|6.94|6.86|6.77|6.91|6.84|6.72|6.69|6.79|6.72|6.67|6.59|6.59|6.62|6.72|6.89||6.91|6.72|6.64|6.67||6.72|6.77|6.99|7.11|7.21|7.06|7.26|7.36|7.28|7.41|7.48|7.46|7.46|7.31|7.01|6.99|6.96|7.06|7.06|7.09|7.04|6.99||7.01|6.99|6.94|6.79|6.67|6.69|6.44|6.47|6.4|6.47|6.44|6.47|6.52|6.59|6.47|6.12|5.95|6.07|6.27|6.32|6.27|6.42|6.62|6.64|6.69|6.52|6.57|6.81|6.84|6.94|7.06|7.16|7.19|7.23|7.04|7.16|7.11|7.01|7.16|7.16|7.16|7.23|7.26|7.28|7.26|7.21
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.56|2.44|2.53||2.44|2.47|2.56|2.56|2.47|2.42|2.5|2.44|2.33|2.31|2.33|2.39|2.39|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|7.44|7.25|7.21||7.08|7.21|7.17|7.08|7.13|7.04|7.17|7.15|6.92|7.04|7.25|7.17|7.13|7|7.17|7.33|7.33|7.46|7.42|7.46|7.48|7.44|7.54|7.25|7.17|7.04|7.21|7.38|7.42|7.13|6.75|6.71|6.71|6.79|6.85|6.52|6.63|7|7.29|7.42|7.46||7.5|7.6|7.33|7.13|7.13|7.65|8.69|8.71|8.79|8.73|8.75|8.75|8.71|8.69|8.67|8.67|8.54|8.71|8.5|8.35|8.33|8.27|8.29|8.13|8.15|8|7.96||8.04|7.92|8.04|7.67|7.42|7.29|7.38|7.42|7.46|7.77|7.88|7.92|7.96|7.79|7.63|7.5|7.5|7.5|7.5|7.5|7.46|7.33|7.25|7.13|7.33|7.42|7.29|7.33|7.46|7.42|7.38|7.38|7.42|7.33|7.38|7.21|7.31|7.29|7.08|7.17||7.25|7.33|6.88|6.38|6.21|6.21|6.13|6.17|6.25|6.21|6.13|6.15|6.13|6.25|6.21|6.17|6.21|6.25|6|5.88|5.92|5.79|5.71|5.79|5.75|5.83|5.75|5.92||5.88|5.94|6.25|5.83|5.79|5.63|5.65|5.67|5.75|5.65|5.54|5.67|5.58|5.42|5.33|5.21|5.33|5.33|5.38|5.38|5.42|5.21|5.06|4.96|4.96|5.13|5.17|4.96|4.9|4.9|5|5.08|5.13||5.21|5.13|5.17|5.13||5.08|5.17|5.15|5.08|5.04|5|4.88|5.08|4.96|5|4.79|4.83|4.92|4.96|4.88|4.79|4.77|4.71|4.71|4.71|4.67|4.5||4.42|4.42|4.5|4.5|4.46|4.46|4.46|4.4|4.42|4.38|4.42|4.5|4.48|4.42|4.4|4.5|4.48|4.5|4.4|4.42|4.42|4.42|4.33|4.33|4.13|4.08|4.08|4.1|4.08|4.13|4.04|4.08|4.21|4.13|4.21|4.17|4.21|4.13|4.04|4|4.08|4.29|4.13|4.17|4.17|4.17
01608|15737|/equities/clearfield|R2000GROWTH|5|5|5||5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|||4.75|4.5|4.5|4.5|4.5|4.5||4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4|4|4|4.25|4.25|4.75|5||5|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|6|6|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|16.25|15.75|16.5||15.88|16.5|16|15.25|14.75|15.25|14.75|15.25|15|14.5|15.5|15.75|16.25|16.5|16.75|16|16|16.25|15.5|15.25|15.5|15|14.75|14.5|14|14|14.12|14.75|13.75|15.25|15|16|15.75|16.5|16.75|16.5|15.5|15.25|13.75|12.25|12.5||12.25|12.25|12.75|12.5|12.25|12|12|11.5|12.75|12.75|13|13.25|13.25|14.25|13.75|13.75|14|14.62|14|14|14.5|14.5|15|15.5|15.25|14.75|14.5||15|14.5|13.75|13.12|13.75|14.75|14|14.75|15|15.25|15.25|15.75|15.75|15.25|14.5|15|16|16.25|16|16|18.25|18.25|17.75|18|18.5|18|19|19|18.5|17|16.75|16.75|17.25|17.25|16.25|17|18|19|19|18.5||18.75|19.25|19.25|19.25|18.88|18.75|18.88|19|19.25|20.25|20|19.5|18.5|19.75|19.75|19|20|20.12|19.12|19|19|18.75|17.25|17.25|15.38|15.62|15.25|16||15.5|14.75|13.5|13.75|13.5|12.75|13.5|13.38|13.25|13.5|13.5|13.25|12.25|12.5|11.25|11.25|11.25|11|10.25|11|11.25|11.25|10.5|11.25|10.25|11.25|11.25|11|12.5|12.75|11.88|12.75|12||11.62|11.25|10.75|11.5||10.75|10.88|10.5|11|11|11|11.5|10.38|10.75|10.5|11.5|10.38|10.75|10.5|11.25|10.75|11.75|10.75|11.75|11.75|11.75|10.75||11.25|11.75|10.75|11.75|10.75|11.25|12|12|12|12|12|12|11.25|12|11.62|12|11|11.5|12|12.25|12|12.25|11.5|10.5|11|||10|10.75|11.75|10.75|12.25|12.25|12.25|12.25|11.25|12|11.75|11.25|11.75|11.75|11.5|12|13|13|13
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33||0.33|||0.33|||0.33|0.33|0.33||0.29|||||0.29|0.29||0.29||0.33||0.38|0.33||0.29|0.29||0.29||0.33||0.33||||||||||||0.38|0.38||0.38|0.38||0.38|0.42|0.42|0.38|0.38|0.38||0.42|0.42|0.38|0.33||0.33||0.29|0.29|0.29|0.29|0.25|0.25|||||0.29|0.29||||0.29|0.25||0.25|||0.25|0.25|0.33|0.33|||0.29||0.25||0.25||||0.25|0.25||0.25|0.29|0.29||||||0.29|0.29||0.29|0.29||0.25|0.25|0.33|0.33|0.33|0.33||0.38|0.42|0.42|0.42|0.42|0.42|0.42||0.42||0.42|||0.33||0.29|0.29||||0.33|||0.33|0.33|0.42|||0.42||||0.42||||0.42|0.42||||0.42||0.38||||0.33|0.33|0.33|0.29|||0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.25||0.42|0.42|||0.42||0.42|0.42||0.42|||0.42|0.42|0.42|||||||0.42|||||0.42||||0.42||0.42|0.42|0.42|||0.42||0.42||0.42|0.5||0.5|0.5||0.63|0.63||||0.63|||0.63|0.63|0.63|0.63|0.63|0.63|0.63
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.56|5.62|5.62||5.75|5.62|5.69|5.38|5.19|5.06|4.88|5.12|5|4.81|5|5.31|5.25|5.38|5.5|5.62|6|6.12|5.88|5.62|5.81|5.69|5.75|5.69|5.62|5.62|5.56|5.31|5.19|5.75|6.25|6.44|6.44|6.38|6.44|6.44|6.56|6.62|6.81|6.94|6.62||6.88|7.06|7.19|6.75|6.75|6.56|6.94|7.06|7.31|7.38|7.25|7.62|7.75|7.62|7.44|7.69|7.94|7.88|8.06|8.31|8.38|8.44|8.31|8.19|7.88|7.62|7.75||7.38|7.44|7.75|7.81|7.94|7.94|8.06|7.75|7.81|7.88|8.19|8.31|8|7.94|8.12|8.25|8.25|7.94|7.94|7.88|7.81|7.69|7.69|7.62|7.62|7.75|7.81|7.94|8|7.94|7.75|7.69|7.56|7.5|7.56|7.5|7.5|7.25|7|7.19||7.12|7.06|7.12|6.81|6.69|6.69|6.5|6.56|6.69|6.69|6.62|6.69|6.69|6.69|6.75|6.62|6.62|6.62|6.44|6.69|6.62|6.56|6.31|6.56|6.62|6.56|6.44|6.5||6.56|6.56|6.62|6.5|6.5|6.25|6.31|6.25|6.5|6.38|5.94|5.94|5.75|5.69|5.88|5.75|5.38|5.31|5.31|5.38|5.38|5|4.69|4.62|4.69|4.75|4.56|4.5|4.38|4.44|4.69|4.81|5||4.62|4.5|4.56|4.62||4.69|4.75|4.88|4.88|4.56|4.31|4.12|4.19|4.38|4.38|4.19|4.31|4.5|4.44|3.81|4|3.5|3.38|3.38|3.44|3.38|3.44||3.38|3.38|3.44|3.44|3.38|3.25|3.12|3.06|2.94|2.88|2.88|2.81|2.88|2.94|2.81|2.88|2.81|2.75|2.81|2.94|2.88|3|3.25|3.25|3.06|2.88|2.94|2.88|2.88|3|3.12|3.19|3.31|3.38|3.38|3.44|3.56|3.62|3.38|3.5|3.56|3.5|3.38|3.5|3.44|3.69
01627|20978|/equities/alexanders-inc|R2000GROWTH|31.12|31.12|||31|30.25|30.25|30.5|30.38|30.62|30.5|30.88||30.75|32.12|32.38|32.38|32.62|32.75|32.88||32.62|32.62|33|33.25|32.88|32|31.38|||31.75|31.75|32|32|32.12|32.38|31.5|31.75|32.75|32.88||33.38|33.5|34|34.88||35|35.5|35.88|35.75|35.25|34.75|34|33.25|35.62|35.38|34.5|34.38|35.12|36.88|36.25|36.75|36.38|34.25|32.62|30.75|30.75||30|29.5|29|29|||29.5|30|31|31.38|31.25|30.5|30.5|30.5|30.25|29.25|27|26.25|25.75|25.5|25.5|25.38|25.38|25.5|25.5|25.75|25.75|26|25.25|25.88|26|26.25|26.25|26.25|26.12|26.12|26.38|26.25|25.38|26|27|27.12|27.88|28.38||28.75|||28.75|28.25||28.62|28.38|29|29.38|29.62|30|30.25|30.12|30.12|30.12|30.25|30.38|30.25|30.5|30.5||30.25|30.5|30.5|30.25|30.5|30.25|30|30||29.38|29|30.5|30|30|29.75|29.25|29.25|26.75|25.62|23.75|24.25|22.88|22|20.25|20.25|20.38|20.38|20.5|21.12|21.25|21.5|20.75|19.75|20.88|21.5|21.88|21.88|22|21.75|22|22.62|22.62||22.75|22.88|23|23.25||23|23|23.5|22.62|23|22.62|23.25|23.62|23.38|23|23.5|23.62|24|24.5|23|23|23|23.25|23.25|23.38|23.12|22.5||23|23.75|24.12|24.25|24.5|24.5|24.25|23.62|23.5|24.62|24.5|26|24.75|24|22.5|20.88|21.12|21.38|22.25|22.25|22.25|22.75|22.75|22.75|22.88|23.88|24.75|25.62|26.5||27.12|||27|||27.25|27|27.25|28|28|27.25|27.5|28.5|28|28.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|11.01|11.23|11.45||11.01|12.09|12.74|13.17|12.96|12.09|12.53|12.53|11.88|11.23|13.07|12.96|11.55|10.58|9.83|9.39|9.5|8.96|8.64|8.96|8.53|8.53|7.88|7.67|7.56|7.45|7.45|7.67|7.99|8.21|8.21|8.21|8.21|7.99|7.99|7.77|7.77|7.56|7.23|7.56|7.56||7.56|7.45|7.56|7.34|7.13|7.34|7.13|7.23|7.34|7.13|7.34|7.13|7.34|6.91|7.13|7.34|7.45|7.45|7.34|6.37|6.59|5.72|5.51|5.51|5.72|5.51|5.72||5.51|5.61|5.83|5.83|5.51|5.51|5.51|5.51|5.72|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.72|5.72|5.94|6.05|6.05|5.72|5.72|6.05|5.72|5.61|5.51|5.83|5.83|5.51|5.61|5.83|5.61|5.51|5.29|5.61|5.61|5.29|5.72||5.61|5.4|5.18|5.18|4.97|4.97|4.75|4.75|4.75|4.43|4.54|4.43|4.43|4.1|4.32|4.32|4.43|3.89|4.1|3.89|4.1|4.1||3.35|3.67|3.56|3.46|3.56||3.56|3.56|3.56|3.56|3.67|3.24|3.02|3.24|3.24|3.24|3.02|3.02|3.02|2.81|3.02|2.86|3.02|2.7|2.75|2.81|3.02|2.59|2.81|3.02|3.02|2.81|3.02|3.02|3.02|2.81|3.02|3.02|3.02||3.02|3.02|3.02|3.46||3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.67|3.67|3.67|3.67|3.46|3.02||3.35|3.24|3.67||3.67|||3.02|3.02|3.02|3.02|3.02||3.67|3.02||3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.02|3.67||3.67|3.02||3.67|3.67|3.67|3.46|3.46|3.67|3.67|3.67|3.56|3.35|3.56|3.46|3.46|3.46|3.46|3.46|3.46|2.81|3.35|3.24|2.92
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|16.12|16.12||16.12|16|16|16.38|16.88|16.88|16.88|17|16.88|16.62|16.75|16.75|16.75|16.75|16.75|16.88|17|16.75|17|17|17.12|17|17.25|17.12|17.12|17.38|17.5|17.38|17.88|18|18.12|18|18|18|17.75|17.25|17|17|17|17|16.62||16.62|17.38|17.12|17.75|16.88|16.5|16.75|16.5|17.12|17.25|17.62|17.88|17.75|17.38|17.38|17.38|18.12|18.38|18.88|18.88|19|19|18.5|18.5|18.62|18.75|18.75||18.25|18.75|19.25|19|19.25|19.38|19.5|19.75|19.5|19.62|19.25|18.5|18|17.88|17.62|17.62|17.62|16.88|17|17.5|17.75|17.5|17|17.25|17.12|17.62|17.88|17.38|17|16.75|16.5|16.38|16.5|16.38|16.62|16.88|16.75|16.75|17|16.38||16.12|16.38|16.38|16.5|16.62|16.62|16.75|16.75|17|16.88|17|17.25|17.38|17.38|17.88|17.62|17.88|17.5|17.5|17.38|17.5|17.5|17.62|18.12|17.75|18.25|18.5|18.75||18.62|18.62|18.88|18.5|18.38|18.25|18.25|18.25|18.88|19.38|18.88|18.12|17.88|18.12|18.38|17.88|17.62|16.75|16.25|16.25|15.5|15.62|15|14.88|15.38|15.38|15.12|14.88|14.5|14.62|14.62|14.75|14.62||14|14|13.88|13.75||14|14|14|13.75|14.38|14.75|15|15.62|15.5|15.38|15.88|16.25|16|15.25|14.62|14.62|14.5|14.62|15|15|15.12|15.12||14.75|14.5|13.88|14|14.38|14.38|13.75|13.5|13.38|13|13|13|12.62|12.62|12|13.12|13.25|13.25|13.75|13.88|14.25|14.25|14.5|14.25|14|14|14|14.25|13.88|13.5|13.38|14|14.38|14.38|15|15.5|15.75|15.75|14.25|13.62|13.62|13.5|15.5|16.12|16.62|16.75
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.19|7.19|7.25||7.31|7.34|7.25|7.38|7.34|7.25|7.06|7.03|6.94|6.84|6.97|7.16|7.25|7|7.09|7.06|7.25|7.16|7.16|7.06|7.03|6.94|6.97|6.97|7.12|7.25|6.97|7.22|7.22|7.22|7.22|7.16|7.19|7.19|7.16|7.12|7.12|7.09|7.16|7.25|7.25||7.22|7.25|7|6.88|6.94|7.03|7.12|7.19|7.28|7.25|7.25|7.28|7.41|7.34|7.31|7.25|7.31|7.28|7.34|7.31|7.44|7.56|7.56|7.47|7.5|7.5|7.44||7.44|7.41|7.28|7.28|7.25|7.41|7.31|7.19|7.34|7.06|7|7|6.94|6.88|6.84|7.03|7.19|7.19|6.91|6.91|6.88|6.75|6.62|6.59|6.56|6.59|6.62|6.31|6.41|6.38|6.31|6.41|6.41|6.44|6.53|6.5|6.59|6.66|6.62|6.41||6.47|6.47|6.34|6.28|6.22|6.25|6.28|6.34|6.44|6.5|6.59|6.56|6.44|6.53|6.38|6.5|6.62|6.75|6.5|6.22|6.31|6.38|6.5|6.56|6.69|6.69|6.53|6.66||6.75|6.47|6.75|6.81|6.84|6.69|6.69|6.66|6.5|6.53|6.69|6.56|6.38|6.28|6.31|6.25|6.38|6.34|6.38|6.22|6.25|6.41|6.28|6.12|6|5.97|5.75|5.84|5.81|5.78|5.88|5.81|6||6.5|6.03|5.88|5.88||5.88|5.88|5.78|5.59|5.5|5.38|5.5|5.56|5.5|5.38|5.16|5.16|5.31|5.34|5.31|5.28|5.28|5.12|5.12|5.12|5.16|5.09||5.16|5.12|5.12|5.12|5.38|5.44|5.38|5.25|4.78|4.75|4.78|4.81|4.84|4.81|4.69|4.97|4.94|5|4.94|4.88|4.75|4.56|4.5|4.5|4.66|4.5|4.5|4.69|4.75|4.69|5.03|5.12|5.38|5.41|5.41|5.44|5.41|5.31|5.25|5.25|5.56|5.69|5.72|5.75|5.75|5.69
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.88||1||0.88||0.94||1.12|1.12||1.06|1|1||1.12|1.12|1.12|1.12|1|1.03|1|||1|1.12|1.19||1.12|||1.12||1.12|1.12|||||1.12||||1.12|||1.12||1.25||1.12|1.19||1.12||||||||||||1.25|1.25|1.28||1.25|||||||1.31||||1.25|1.25|1.31|||1.31|1.31|||1.31|1.38|1.25|1.38||1.38||||1.5||1.38|1.44|1.44||1.38|1.31|1.38|1.31|1.38|1.31|1.31|1.34||||1.38|1.31||1.31|1.41|1.38|1.38|1.38|1.38|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.38|1.22||1.22||1.12|1.12|1.19|1.12|||1.12||1.25|1.12|||||1.19|1.38|1.31||||1.12|1.12|1.19|||||1.06||1.06|1.12|1.12||1.19|1.25|1.06||1.06|||1.06||||1.19|1.09|1.06|1.16|1.16|1.12|1.19|1.19|1.19|1.06|1.06|1.06|1.19|1.19|1.19|1.19|1.19||||1.19|1.25||1.19|1.19||||1.19|1.25|1.12|1.19|1.06|1.06|1.06||1.06|1.12||1.25|1.19|1.19|1.19|||1.19|1.22|1.22|1.19|1.12|1.19||1.25|1.31|1.31|1.38|1.31|1.25|1.25|1.19|1.22|1.28|1.31|1.38|1.38|1.44|1.44||1.44
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.3|17.9|18.14||18.02|18.26|17.78|18.02|18.14|18.26|16.94|16.94|16.7|16.7|17.3|16.94|17.06|17.78|18.02|17.9|17.9|18.14|18.02|18.02|18.14|18.26|17.54|17.66|17.42|17.66|17.54|17.54|18.02|18.38|18.5|18.62|18.86|16.58|16.82|16.94||16.7|17.06|16.94|16.94||16.94|17.06|17.3|17.06|16.22|16.1|16.58|16.34|16.7|16.34|16.46|16.58|16.22|16.34|16.1|16.1|16.58|15.98|15.86|15.98|16.58|16.46|15.98|14.9|14.78|14.06|13.94||14.06|13.7|13.7|13.22|13.1|13.22|13.46|13.7|13.7|13.82|13.82|13.58|13.46|13.46|13.58|13.94|13.94|14.18|14.3|13.34|13.46|13.34|13.34|13.1|12.98|13.34|13.46|13.46|13.46|13.34|13.34|13.34|13.7|13.94|14.18|13.94|14.42|14.78|14.3|14.18||13.82|14.3|14.06|13.82|13.82|14.06|14.66|14.66|14.9|13.94|14.54|14.54|14.78|15.14|14.42|14.9|15.02|15.02|14.54|14.66|14.9|14.54|14.66|15.02|14.54|14.42|14.66|15.5||15.5|15.14|15.5|15.26|14.42|13.94|13.58|14.3|14.18|13.94|13.46|13.22|13.22|12.5|11.89|12.01|11.65|10.93|10.57|10.81|11.05|10.93|10.09|10.33|10.33|10.09|9.97|9.97|9.85|9.85|9.85|9.85|10.21||9.97|9.61|9.97|9.97||9.97|9.85|9.73|9.85|9.85|9.61|9.61|9.85|9.85|9.85|9.85|9.61|9.73|9.97|9.61|9.73|9.97|9.97|9.85|9.61|9.73|9.37||9.25|9.49|9.61|9.61|9.61|9.73|9.73|9.85|9.49|9.49|9.73|9.85|9.25|9.13|8.89|8.89|8.89|9.13|9.37|9.61|9.25|9.61|8.89|8.89|8.89|8.41|9.01|9.61|9.85|9.97|10.09|10.45|10.33|10.57|10.33|10.21|10.33|9.97|10.21|10.33|10.57|10.93|10.81|10.93|11.05|11.53
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.422|2.422||2.5|2.5||2.5|2.5|2.658|2.658|2.658|2.658|2.658|3.047|2.97|2.97|2.97|2.97||2.97||3.125|3.125||3.125|2.97|2.812|2.812|2.812|2.812|||2.812|2.812|2.97|2.658|2.812|2.812|2.658|2.658|2.97|2.812|2.658|2.658||2.89|2.812|2.812|2.812|2.658|2.97|2.97|2.812|2.812|2.97|2.658|2.658|2.658|2.658|2.658|2.188|2.188|2.5|2.5|2.812|2.812|2.658|2.97|3.125|3.438|3.438|3.75||3.75|3.75|4.062|4.22|3.75|3.75|4.062|4.062|3.908|3.75|3.75||3.595||3.438|3.125|3.75|3.75|2.812|3.125||3.438|3.438|3.438|3.125|3.125|3.75|3.75|3.438|2.812|2.188|1.407|1.095|1.095|0.938|||0.938|||||||0.782||||0.782|0.782||||0.782||0.782|||0.782|0.782||||||0.547||||||||||0.547||0.547|||||0.547|||||||||||0.547|||||||||||0.547||||||||||||0.547||||||||0.547|0.547||||0.547|||||||||||||||0.547||||||||||0.782||||0.782||||0.86|0.86|0.86||1.015|||||||1.015||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.74|3.38|3.38|||3.03||3.21|3.56|3.38||||3.12|3.03|||3.21|||3.29|3.56||3.56||3.38|3.21|3.21|3.56||||3.21|3.21||3.21|3.21|3.21||3.21||||3.21|||3.74|||3.21|3.56||3.56|3.21|3.21|||||3.74||3.38|3.21|3.74|3.56|3.21||3.29|3.29||3.21|3.03|3.21||3.12||||3.38|3.03|3.21|3.21|||3.29|3.12|3.38||3.03|3.38||||3.38|||3.56|3.21|3.12|3.12|3.16|3.21|3.38|3.21|3.38|3.03|||2.85||3.03|3.03|||||2.94||||2.88|3.05||3.22||||3.05|3.14|3.39|3.39|3.31|3.48|3.05|3.39|3.39|2.88||||2.88||||||3.05|3.22|3.22|3.56|3.14|2.97|||||3.22|2.71||3.22|3.39|2.71||3.22|2.71|3.22|||2.71|3.14||2.8|2.71|2.97|2.71|2.88|2.71|||2.88|3.05|2.71||3.22|2.71|2.84||||2.71|3.22|2.71|3.05|2.88||2.71||2.71||2.88||2.71|||3.05||3.05||2.71|||2.71|2.88|||3.05||3.22|2.71|||||||2.84|2.71|||||3.05||2.71|2.71|2.71|3.14|||2.71|3.22||2.97||3.05|2.88|3.14||||2.71|2.54
01707|17617|/equities/zix-corp|R2000GROWTH|9.734|9.734|9.6||9.734|9.334|9.334|9.334|9.334|9.2|8.8|8.534|8.334|8.467|8.934|8.867|8.934|8.934|8.934|9.134|8.467|8.934|8.4|7.8|7.734|7.867|8|7.467|7.067|7.067|7.067|6.934|7.067|6.934|6.867|6.934|6.934|6.8|6.867|6.934|6.867|6.934|6.934|6.934|6.8||6.934|6.934|6.934|7.067|7.067|6.934|7.2|7.334|7.334|7.2|7.067|7|7|7.2|6.667|6.534|6.934|6.8|6.934|7.2|7.2|7.467|7.6|7.6|7.467|7.2|7.2||7.2|7.334|7.467|7.334|7.334|7.467|7.6|7.2|7.467|7.6|7.467|8|8|7.067|7.334|7.867|7.6|7|6.4|7.2|7.467|7.6|8|8.134|8|8.334|8.4|7.867|7.467|7.734|7.734|7.467|7.6|7.6|7.6|7.534|7.534|5.867|6|6.134||6.134|6|6.134|6.134|6.067|6.2|6.267|6.134|6.4|6.334|6.4|6.4|6.534|6.4|6.667|6.667|6.734|6.667|6.534|6.534|6.4|6.667|6.534|6.534|6.6|6.134|6.067|5.867||6.267|5.8|5.734|5.867|5.867|5.8|5.6|5.867|5.067|5.467|5.2|5.334|5.2|5.067|5.2|4.934|5.067|5.2|5.2|5.2|5.334|5.334|4.934|4.934|4.8|5.067|5.067|5.067|5|5.2|5.067|4.867|5.067||5.067|5.2|5.2|5.467||5.6|5.467|5.867|4.934|5.134|4.8|4.8|4.934|4.667|4.534|4.734|4.934|4.934|4.8|4.667|4.4|4.4|4.134|4.534|4.8|4.667|5.2||5.067|5.067|5.467|5.534|5.734|5.934|5.8|5.6|5.6|5.734|6|6|5.2|5.067|5.334|5.334|5.334|5.067|5.2|5.2|5.2|5.067|4.8|4.867|5.067|5.067|5.2|5.2|4.934|4.534|4.6|4.467|4.4|4.534|4.534|4.734|4.8|5|4.8|4.8|5.467|5.867|5.667|5.8|5.934|5.867
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|||2.75||2.75|2.75||2.69|2.38|2.75|2.75||2.5|2.12||2.38|2.5||2.25|2.25||2.38|2.25||2||2.25|2|||2.38|2.38|2.38||2.38|2.38||2.38||||||||||2.38|2.5|2.38|2.38|2.38|2.38|2.38|2.38||2.38||2.38|2.88|2.62|2.38||2.38|2.38|||2.38|2.38|2.38|2.38|2.38|2.38|||||||2.5|2.62|2.5||||2.38|2.38|||2.38|2.44||2.38|||2.5||2.38|||2.38|2.5|2.38|2.38|2.38|2.5||||||2.38||2.12|||2.25|2.12|2.12||||2.12||2.12||2.75||||2.38||2.25|2.38|2.25|2|2||2||2.5||||2.12|2.12||2.12|2.12||||2.62|2.25||2|2.12||1.75|2.25|1.88|2|2.25|2.38||2.25||||||2.25|||||||2.75|2.38|2.31|2.25||2.5||2.25||2.38||2.5|2.62|2.62|2.62|2.62|2.88|||2.62||2.62|||2.62|2.62|2.62||2.62||2.75|2.75|||3|3|2.88|3|3.12|3.31|3|3|||||2.88|2.88||2.75|3.25||||2.75|3.12|2.75|2.75|3||||2.75||2.75|3|2.75|2.88||2.88|3|||2.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.41|15.06|15.19||15.16|15.12|15.06|15.22|15.44|15.44|15.31|14.75|14.53|14.38|15|15.19|15|15|15.22|15.41|15.38|15.44|15.38|14.84|15.06|15.12|15.38|15.53|15.22|15.25|15.12|15.78|15.88|16.16|16.16|16.25|16.03|15.97|16.12|16.22|15.78|15.78|15.59|15.47|15.12||14.84|14.78|14.91|14.72|15|14.94|14.75|14.72|15|14.69|14.69|14.75|14.94|14.97|14.62|14.72|14.91|14.75|15|14.91|15.12|15.03|14.97|15|14.81|14.69|14.72||14.56|14.34|14.09|13.94|13.88|13.69|13.62|13.53|13.81|14|13.94|14.12|14|14|14.22|14.19|14.34|14.12|13.84|13.81|14.09|13.88|13.53|13.56|13.62|13.75|14.12|14.25|14.28|14.31|14.19|14.03|13.84|13.66|13.97|13.84|14.06|14.56|14.03|13.09||13.31|13.03|12.5|12.34|12.28|12.28|12.38|12.59|12.84|13.03|13|13.22|13.16|13.03|12.91|13.03|13.31|13.59|13.09|12.78|13.03|12.72|12.5|12.72|12.81|12.69|12.84|13.19||13.47|13.19|12.56|12.41|12.25|12.03|11.97|11.72|11.19|11.12|11|10.97|10.91|10.94|10.97|10.84|10.84|10.75|10.53|10.28|10.16|9.84|9.72|9.62|9.56|9.69|9.66|9.62|9.69|9.5|9.72|9.81|9.88||9.94|9.62|9.69|10.12||10.25|10.31|10|9.75|9.47|9.31|9.38|9.38|9.59|9.41|9.47|9.59|9.72|9.56|9.31|9.25|9|8.78|9.09|9|8.94|8.75||8.78|8.78|9.19|9.03|9|9.16|9.06|9.19|8.81|8.47|8.38|8.53|8.38|8.28|8.25|8.25|8.25|8.06|8.25|8.38|8.44|8.12|8.25|8.19|8.12|8.19|8.22|8.25|8.22|7.91|7.91|7.78|7.91|7.94|7.81|7.62|7.69|7.5|7.09|7.06|7.34|7.25|7.19|7.38|7.38|7.53
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|3.09|3.18|3.22||3.3|3.3|3.37|3.45|3.43|3.41|3.43|3.41|3.37|3.28|3.49|3.6|3.58|3.54|3.56|3.45|3.41|3.45|3.58|3.58|3.6|3.56|3.56|3.58|3.62|3.69|3.67|3.69|3.71|3.77|3.81|3.84|3.88|3.86|3.84|3.81|3.81|3.73|3.71|3.67|3.6||3.62|3.58|3.49|3.37|3.37|3.37|3.37|3.41|3.45|3.45|3.49|3.45|3.45|3.47|3.47|3.43|3.54|3.52|3.54|3.58|3.39|3.35|3.35|3.32|3.32|3.3|3.3||3.28|3.26|3.28|3.26|3.22|3.21|3.23|3.23|3.31|3.33|3.37|3.37|3.33|3.25|3.29|3.31|3.29|3.29|3.17|3.06|3.08|3.08|3.11|3.13|3.13|3.25|3.21|3.29|3.31|3.25|3.21|3.13|3.13|3.13|3.11|3.04|3.02|2.94|2.96|2.9||2.9|2.84|2.88|2.88|2.9|2.9|2.8|2.84|2.82|2.8|2.88|2.86|2.9|2.94|3.02|2.96|2.88|2.98|2.92|2.74|2.74|2.76|2.74|2.82|2.9|2.86|2.84|2.8||2.72|2.58|2.6|2.68|2.68|2.56|2.6|2.64|2.64|2.64|2.64|2.66|2.5|2.39|2.33|2.23|2.19|2.11|2.07|2.11|2.17|2.11|2.01|1.99|2.01|2.13|2.13|2.13|2.13|2.19|2.27|2.25|2.21||2.27|2.17|2.17|2.21||2.23|2.17|2.11|2.13|2.03|2.01|2.03|2.05|2.03|2.01|1.99|2.01|2.05|2.03|2.01|1.87|1.93|1.91|1.89|1.85|1.87|1.87||1.87|1.89|1.91|1.93|1.99|1.99|1.99|1.99|1.89|1.83|1.89|1.83|1.89|1.93|1.93|1.89|1.87|1.81|1.89|1.93|2.01|1.95|1.85|1.95|1.99|1.91|1.95|1.95|2.03|1.95|1.89|2.03|2.03|2.03|2.15|2.15|2.05|1.87|1.75|1.79|1.91|1.95|2.03|2.19|2.31|2.42
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3047.5|3047.5|2970||2970|2970|2970|2890|2890|2890|2812.5|2657.5|2500|2345|2735|2735|2500|2812.5|2890|2890|2890|2890|2890|2890|2970|2970|2970|3125|3047.5|3047.5|2970|3047.5|3047.5|3047.5|3047.5|3047.5|3202.5|3125|3282.5|3282.5|3282.5|3282.5|3282.5|3202.5|3437.5||3437.5|3437.5|3437.5|3437.5|3437.5|3360|3595|3595|3595|3515|3515|3437.5|3360|3202.5|3282.5|3360|3595|3595|3595|3595|3672.5|3907.5|3907.5|3515|3595|3672.5|3595||3595|3437.5|3202.5|3282.5|3515|3515|3515|3437.5|3437.5|3515|3595|3907.5|3827.5|3907.5|3750|3827.5|3515|3437.5|3437.5|3515|3437.5|3360|3437.5|3595|3360|3672.5|3672.5|3595|3360|3282.5|3202.5|3202.5|3125|3282.5|3282.5|3282.5|3282.5|3360|3202.5|3125||3047.5|2970|2890|2890|2890|2890|2812.5|2735|2735|2890|2970|3125|3282.5|3360|3202.5|2970|2970|2812.5|2890|2735|2735|2657.5|2500|2500|3047.5|3125|2970|2812.5||2890|2890|2970|2345|2110|2032.5|1875|1720|1720|1640|1640|1485|1485|1485|1562.5|1640|1720|1720|1640|1720|1797.5|1797.5|1797.5|1720|1720|1797.5|1797.5|1720|1720|1720|1797.5|1720|1640||1640|1562.5|1562.5|1562.5||1720|1720|1720|1797.5|1720|1720|1875|1875|1720|1720|1720|1640|1640|1640|1875|1875|1875|1875|1952.5|2032.5|1952.5|2032.5||2032.5|2032.5|2032.5|2110|2110|2032.5|2345|2422.5|2345|2345|2422.5|2187.5|1952.5|2032.5|1952.5|2110|2110|2345|2345|2422.5|2345|2500|2500|2422.5|2422.5|2345|2422.5|2500|2577.5|2577.5|2500|2265|2187.5|2187.5|2422.5|2735|2970|3047.5|2970|3202.5|3202.5|3360|3047.5|3202.5|3125|3125
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|24|24.5|24.5||24.5|24.5|24|23.75|23.5|24.25|23.62|23.25|23|22.5|23.12|23.25|22.75|21.5|20.75|20.75|20.25|20.25|20.5|20.25|20.25|20|20|19.5|20|20.12|19.88|20.12|20|20|20.5|20|20.5|20|20|20.75|20.75|20.75|20.5|21.5|21.25||20.75|21.5|21.38|21.5|21.62|22|21.75|21.5|22|23.75|24.5|24.25|23.5|24|23.5|23.5|24|24|23.5|24.25|24.25|22.5|22.5|21.5|21.5|22|22.5||22.5|21.5|23|22|22|23|22.75|22.25|23.25|23.5|23.5|23.25|23.75|23.62|24.5|25|25.5|25.5|25|25|25.38|25.5|26|25.75|25.75|26|30.75|30.75|30.75|31.25|30.75|30.75|31.25|30.75|31.25|30.75|31.5|30.75|30.5|30||29|29|28.25|28|28.12|27.75|27.25|27.25|27.25|27.25|27|27|26.25|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.12|27.5|27.5|27|27.25|27|27||27.5|27|27|27.25|27.75|26.75|26.25|26.25|26.25|26.5|26.38|25.75|26|23.75||23|23.25|21.5|21.5|21.5|21.5|23.38|22.5|21.62|22.25|21.5|21.5|21.5|21.75|21.25|||21.25||21.75|21.25|21|21||21|21.62|21.5|21|21.5|21.25|21.25|21|20.75|21.5|21.25|20.5|21.25|20|19.5|19.25|18.75||18.75|19.5|18.88|18.75||19.25|19.25|19.25|19.25|20|20.5|20|20.5|20|20.12|20.75|20.5|20.25|20.25|20.75|20.25|20|20.25|20.25|21|20.25|20.75|21|20.25|20.25|19.5|19.5|20|20.5|20.5|20.25|20.5|21|20.88|22|21.5|21.75|21|21.25|20.75|21.5|21.62|21.5|22.5|22.25|22.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.92|4|4.04||3.96|4.04|4.04|4.04|4.04|4.04|3.92|3.84|3.52|3.72|3.92|3.88|3.92|3.92|3.92|3.96|4|3.92|3.88|3.86|3.84|3.8|3.8|3.8|3.8|3.72|3.72|3.72|3.72|3.72|3.6|3.72|3.56|3.64|3.6|3.64|3.56|3.6|3.56|3.52|3.52||3.48|3.6|3.52|3.56|3.56|3.4|3.24|3.32|3.44|3.54|3.52|3.56|3.6||3.62|3.66|3.6|3.64|3.6|3.64|3.64|3.64|3.66|3.66|3.64|3.62|||3.52|3.56|3.56|3.44|3.4|3.24|3.28|3.26|3.6|3.76|3.76|3.8|3.72|3.84|3.96|3.88|3.8|3.78|3.52|3.52|3.56|3.56|3.68|3.8|3.76|3.96|3.92|3.96|3.92|3.9|3.84|3.64|3.52|3.48|3.48|3.56|3.6|3.56|3.52|3.44||3.4|3.44|3.48|3.32|3.36|3.32|3.24|3.24|3.4|3.36|3.28|3.32|3.24|3.28|3.32|3.2|3.24|3.24|3.02|2.96|3|3.04|3|3.12|3.16|3.08|3.28|3.4||3.4|3.4|3.5|3.36|3.4|3.2|3.14|3.12|3.14|3.24|3.24|3.08|3|2.94|2.8|2.92|2.96|2.92|2.8|2.84|2.84|2.76|2.52|2.48|2.48|2.44|2.48|2.4|2.54|2.64|2.64|2.66|2.68||2.72|2.76|2.68|2.64||2.56|2.48|2.4|2.4|2.38|2.32|2.36|2.4|2.2|2.2|2.2|2.12|2.12|2.08|1.96|1.96|1.96|1.92|1.92|1.96|1.88|1.92|||1.9|1.9|1.88|1.88|1.88|1.92|1.88|1.88|1.88|1.92|1.92|1.9|1.9|1.88|1.88|1.88|1.88|1.92|1.92|1.88|1.88|1.96|1.96|1.92|1.86|1.82|1.8|1.72|1.84|1.84|1.88|1.88|1.92|1.92|2|2.04|1.96|1.88|1.92|1.96|2.02|1.92|1.92|1.96|2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|4.04|3.97|3.91||3.84|3.91|3.94|3.94|4.07||4.07|4.07|3.97|3.97|4.04|4.04|3.94|3.91|3.84|3.88|3.97|3.97|3.97|3.85|3.82|3.85|3.91|3.88|3.85|3.97|3.91|3.94|4|4.03||3.97|4.03|4.06|4.09|4.06|4.06|4|4|3.91|||3.85|3.94|3.97|4.03|4.06|4|4|4.06||4.15|4.12|4.06|4.03|3.94|3.91|3.82|3.82|3.91|4|4.03|4.06|4.03|4.03|4.09|4.09|4.06|4.06||3.97|4.12|4.06|4.03|4.03|4|4.09|4.06|4.09|4.12|4.09|4.15|4.09||4.09|4.03|3.76|3.7|3.7|3.79|3.82|3.82|3.88|3.94|4|4.12|4.12|4.09|4.21|4.15|4.27|4.27|4.3|4.21|4.21|4.18|4.18|4.18|4.03|3.91||3.88|3.88|3.85|3.82|3.85|3.85|3.91|3.88|3.88|3.91|3.97|3.97|3.97|4.06|4.09|3.97|3.91|3.88|3.88|3.94|3.94|3.91|3.85|3.91|3.91|3.94|3.91|3.94||3.91|3.88|3.82|3.82|3.76|3.79|3.79|3.88|3.88|3.85|3.79|3.76|3.79|3.79|3.73|3.73|3.58|3.46|3.43|3.34|3.4|3.16|3.05|3.05|3.02|3.19|3.13|3.13|3.22|3.22|3.19|3.31|3.31||3.31|3.25|3.22|3.31|||3.28|3.31|3.25|3.31|3.43|3.46|3.58|3.58|3.55|3.61|3.55|3.52||3.49|3.46|3.46|3.43|3.4|3.43|3.4|3.4||3.37|3.4|3.4|3.31|3.34|3.25|3.16|3.16|3.13|3.13|3.11|3.08|3.08|3.11|3.05|3.08|3.11|3.13|3.16|3.16|3.22||3.16|3.25||3.25|3.31|3.4||3.34|3.37|3.4|3.46|3.43||3.49|3.46|3.52|3.49|3.46|3.49|3.52|3.52|3.52|3.52|3.49
01798|15639|/equities/calamp-corp|R2000GROWTH|1.38|1.5|1.44||1.47|1.5|1.38|1.38|1.31|1.38|1.06|1|1|1|1.12||1.12|1.06|1.06|1.19|1.19|1.06|1.06|1.06|1.06|1.06|1.06|1.19|1.06|1.12|1.09|1.09|1.09|1.06|1|1|1.06|1|0.94|0.94|||1.06|1|1||1||1|1.06|0.97|0.97|1|1|1|1|1.06|1.06|1|0.94||1|0.94|1|0.94|0.94|1|1||1|1|0.81|0.84||0.72|0.75||0.72|0.72||0.75|0.69||||0.75|0.69|0.69|0.69|0.75|0.75|0.69|0.75|0.72|0.66|0.75||0.62|0.69|0.66|0.72|0.69|0.69|0.62|0.69||0.72|0.69||||0.69|0.75|0.72||0.75|0.72|0.78|0.78|0.75|0.72|0.73|0.72|0.78||0.78|0.75|0.72|||0.75|||0.72|0.72||0.75||0.75|0.75|0.72||||0.72||0.72|0.78|0.72||0.75|0.75||0.72|0.75|||0.72|0.72|0.75|0.81|||||0.69|0.66|0.62|0.72|0.72|0.75||0.75|0.69|0.69|0.72|||0.72|0.72|0.75|0.72|||0.72|0.72|0.72||0.81|0.75|0.75|0.75|0.81|0.81|0.75|0.81|0.75|0.75|0.75|0.75|0.75|0.84|||0.81||0.75|0.75|0.78||0.75|0.75||0.81||0.84||0.88|0.75|||||||0.88|0.75||0.75|0.75|||||0.75|0.88|0.88||0.84|0.88||0.91||0.91|0.88|0.88|0.94||0.81|0.81|0.81|0.81
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.01|1.12|1.01||1.12|1.01|1.24|1.12|1.01|1.01|1.12|1.35|1.12|1.01|1.01|1.01|1.01|1.01|1.01|1.12|1.12|1.01|1.12|1.12|1.01|1.01|1.01|1.01|1.12|1.12|1.12|1.12|1.12|1.01|1.12|1.01|1.01|1.12|1.01|1.01|1.01|1.01|1.01|1.01|1.01||1.01||0.9|0.9|1.01||0.9|1.01|1.01|1.01|1.01||1.01|||1.01|1.01|1.12|1.12||1.12|1.24|1.12|1.24|1.24|1.01|||1.12||1.01|1.01|1.01||1.12||1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.24|1.12|1.12|1.35|1.01|1.35|1.35|1.46|1.46|1.46|1.46|1.46|1.46|1.57|1.57|1.46|1.46|1.35|1.35|1.12|1.24|1.24|1.24||1.24||1.24|1.24|1.35|1.35|1.35|1.35|1.12|1.24|1.12|1.12|1.12|1.24|1.12|1.12|1.12|1.12|1.24|1.24|1.12|1.12|1.12||1.01|1.01|1.01|1.12|1.01|1.12||1.01|1.12|1.12|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.24|1.12|1.12|1.24|1.24|1.24|1.12||1.24|1.12|1.12|1.24||1.12|1.12|1.24|1.24|1.24|1.24|1.12|1.12|1.12|1.01||1.01|0.9|0.9|0.9||1.12|1.01|1.01|1.01|1.12|1.01|1.01|1.01|1.12|1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.12|1.12|0.9|0.9|1.01|1.12||1.12|1.12|1.12|1.24||1.01|1.12|1.12|1.12|1.12|1.01|1.01|1.01|1.01|1.01|0.9||1.01|1.01|1.01||1.12|1.12|1.01|1.01|1.01|0.9|1.01|1.01|1.01|1.01|1.01|1.01|1.12||1.01|1.12|1.01|1.12|1.01|1.01|1.12|1.01|1.12|1.24|1.24
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.722|3.667|3.861||3.944|3.944|4.056|4.056|3.944|3.889|3.861|3.944|3.833|3.833|3.889|3.833|3.667|3.5|3.472|3.528|3.444|3.611|3.611|3.833|3.806|3.889|3.778|3.778|3.806|4|4.278|4.278|4.278|4.278|4.111|4.222|4.222|4.194|4.167|4.278|4.333|4.333|4.389|4.306|4.278||4.167|4.222|4.167|4.333|4.111|4.278|4.278|4.278||4.278|4.333|4.333|4.389|4.333|4.389|4.444|4.5|4.611|4.444|4.5|4.611|4.472|4.583|4.5|4.611|4.556|4.5||4.333|4|3.778|3.833|3.722|3.722|3.667|3.556|3.722|3.833|3.944|4.111|4.056|4.028|4|4|3.944|3.778|3.778|3.778|3.694|3.722|3.778|3.833|3.889|4.111|4.056|4.056|4.028|4.167|4.611|4.556|4.556|4.556|4.333|4.444|4.278|4.306|4.333|4.278||4.389|4.556|4.444|4.333|4.333|4.278|4.444|4.306|4.306|4.222|4.278|4.056|3.722|3.833|4.056|4|4.028|4.056|4.028|4|4.056|3.667|3.667|4|3.889|3.889|3.917|4.056||3.778|3.722|3.944|3.778|3.667|3.778|3.889|4|3.917|3.889|4|3.917|3.861|3.667|3.667|3.556|3.333|3.417|3.389|3.278|3.278|3.333|3.167|3.278|3.222|3.278|3.167|3.167|3.056|3.111|3.111|3.111|3.056||3.111|3.056|3.111|3.056||3.111|3.083|3|3.139|3|2.944|2.833|2.556|2.583|2.611|2.444|2.389|2.389|2.333|2.333|2.306|2.306|2.278|2.333|2.389||2.389||2.389|2.417|2.389|2.444|2.389|2.444|2.278|2.389|2.417|2.5|2.444|2.5|2.444|2.444|2.306|2.278|2.389|2.5|2.667|2.694|2.667|2.667|2.667|2.722|2.722|2.611|2.583|2.5|2.583|2.611|2.611|2.667|2.833|2.722|2.778|2.778|2.833|2.889|2.778|2.944|3.111|3.139|3.083|3.111|3.333|3.222
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.02|3.02|3.11||3.24|3.15|3.15||3.15|3.15|3.2|3.2|3.07|3.15|3.33|3.2|3.07|2.98|3.02|3.02|3.07|2.89|2.89|2.89|2.93|2.89|3.02|2.93|2.93|2.93|2.93|2.89||2.84|2.84|2.89|2.84|2.89|2.89|2.93|2.98|2.98|3.02|2.93|2.98||3.02|3.02|3.02|3.02|3.02|2.98|3.02|2.98|3.02|2.98|3.11|3.11|3.11|3.07|3.11|3.11|3.15|3.2|3.2|3.2|3.2|3.15|3.11|3.11|3.11|3.11|3.11||3.07|3.11|3.15|3.15|3.11|3.02|2.98|2.98|3.02|2.98|2.98|3.02|3.02|2.98|3.02|2.98|2.98|3.02|2.98|2.98|3.02|3.02|3.15|3.15|3.15|3.11|3.07|3.15|2.93|3.02|3.07|3.2|3.15|3.15|3.15|3.38|3.42|3.38|3.11|3.15||3.02|2.98|2.84|2.89|2.84|2.84|2.84|2.8|2.93|2.84|2.84|2.84|2.84|||2.84|2.84|2.84|2.89|2.8|2.84|2.89|2.84|2.93|2.98|2.89|3.02|2.98||3.02|3.02|3.02|2.84|2.75|2.71|2.67|2.71|2.67|2.71|2.62|2.58|2.71|2.67|2.71|2.67||2.67|2.71|2.71|2.67|2.67|2.67|2.71|2.84|3.02|2.93|2.93|2.98|3.02|3.02|3.07|||3.15|3.07|2.98|2.89||2.8|2.84|2.84|2.93|3.02|3.07|3.15|3.07|3.07|3.07|3.15|3.2|2.98|2.98|3.02|2.58|2.44|2.67|2.84|2.93|2.93|2.89||2.89|3.29|4.26|4.31|4.18|4.09|4.18|4.22|4.26|4.35|4.35|4.35|4.35|4.4||4.26|4.26|4.26|4.26|4.31|4.4|4.35|4.18|4.09|4.18|4.04|4.09|3.95|4.04|4.04|4.04|4.09|4.13|4.09|4.04|4.13|4.09|4.04|4|4|3.95|3.95|3.95|4|4.04|4
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.26|1.26|1.26||1.24|1.22|1.22|1.22|1.22|1.28|1.28|1.28|1.24|1.2|1.26|1.24|1.26|1.24|1.24|1.22|1.24|1.28|1.28|1.34|1.36|1.34|1.34|1.36|1.36|1.38|1.36|1.3|1.3|1.32|1.34|1.24|1.22|1.32||1.4|1.34|1.38|1.4|1.4|1.4||1.45|1.45|1.45|1.47|1.45|1.45|1.47|1.49|1.53|1.49|1.51|1.53|1.55|1.51|1.49|1.51|1.53|1.51|1.51|1.55|1.53|1.53|1.51|1.47|1.45|1.44|1.44||1.45|1.45|1.49|1.51|1.53|1.53|1.53|1.51|1.51|1.53|1.51|1.51|1.53|1.53|1.53|1.53|1.55|1.55|1.55|1.57|1.55|1.55|1.57|1.53|1.51|1.51|1.59|1.57|1.53|1.57|1.59|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.61|1.55||1.63|1.53|1.49|1.45|1.44|1.53|1.53|1.53|1.55|1.61|1.59|1.59|1.61|1.59|1.65|1.71|1.45|1.42|1.38|1.26|1.26|1.24|1.26|1.24|1.28|1.28|1.32|1.34||1.18|1.12|1.12|1.12|1.16|1.2|1.24|1.2|1.18|1.16|1.18|1.14|1.14|1.08|1.16|1.16|1.14|1.04|1.06|1.04|1.04|1.06|1|1|1.04|1.1|1.08|1.1|1.1|1.12|1.14|1.16|1.16||1.16|1.12|1.1|1.12||1.14|1.12|1.14|1.18|1.16|1.18|1.2|1.14|1.12|1.24|1.28|1.3|1.28|1.26|1.26|1.28|1.26|1.28|1.28|1.3|1.3|1.3||1.38|1.4|1.4|1.38|1.38|1.36|1.4|1.38|1.4|1.42|1.42|1.44|1.44|1.36|1.36|1.34|1.32|1.34|1.34|1.28|1.32|1.32|1.34|1.34|1.36|1.38|1.34|1.34|1.32|1.32|1.3|1.32|1.32|1.3|1.32|1.3|1.28|1.28|1.32|1.3|1.32|1.36|1.34|1.3|1.32|1.36
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5.12|||5||5.12||5.12||5.12|5.25|5.25|5||5.25|5.25|5.25||5.5|5.5|||5.25|||||||5.12|5.38|5.38|5.25|5.25|5.5|5.5|5.25|5|5.5|||5.5|||5.12|5.12|5.12||5.25||||5.5||5|||5.25|5.12||||5.12|5||||5|5.5|5.25|5.25|||5.25|5.38||||5.25|5.38|5.38|5.12|5.25|5|5.12|5.12|5.12||||5.25|5.5||5|5.5|5.25|5|5|5.25|5.25|5||5.25|5.25||4.88||4.88|5.25|5.12|4.88|5.25|||5.25|4.75|4.75|5|5|5|||5|5.25|5||5||4.62|4.75|4.62|4.75|5|4.62|4.75|5|5|4.62|5|||||5|5||4.75||4.75|4.75||4.5|||4.62|4.5|4.75|||4.38||4.5|||4.75|4.75|4.5||4.75|4.5|||||4.5||4.38|4.5||||4.62||||4.75||4.5|4.5|4.5|4.75|4.5|4.75|4.75||||||4.38|4.25||||4.25|4.5|4.75|||||||4.62|5|||4.75|5|4.75||||4.75||4.75|4.88|||5||5|||4.88|||||||5.12|||5.25||4.88|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.5|3.54|3.56||3.54|3.54|3.56|3.52|3.54|3.5|3.52|3.52|3.48|3.44|3.48|3.48|3.5|3.5|3.5|3.52|3.5|3.46|3.35|3.33|3.33|||3.37|||3.42|3.4|3.4|3.37|3.37|3.4|3.42|3.46|3.5||3.5|3.54|3.58||3.62||3.62|3.62|3.62|3.71|3.75|||3.83|3.92|3.94|3.96|3.96|3.96|3.87||3.9|3.92||3.96|4|3.92|3.92|3.87|3.87|3.81||3.67|||3.69|3.69|3.69|3.62|3.67|3.52|3.58|3.58|3.58|3.6|3.58|3.58|3.65||3.6||3.58|3.54|3.54|3.54|3.54|3.56|3.58|3.58|3.56|3.5|3.5|3.42|3.44|3.46|3.46|3.46|3.44||3.42||3.42|3.35|3.33||3.4|3.4|3.4||3.44|3.5|3.37|3.4|3.42|3.37|3.42|3.5|3.46|3.5|3.5|3.5|3.42|3.42|3.35|3.19|3.19|3.17|3.15|3.17|3.12|3.12||3.08||3.1|3.06||3.19|3.21||3.19|3.12|3.12|3.08|3.08|3.02|2.96|2.94|2.96|2.85|2.9|2.87|2.83|2.81||2.73|2.79|2.81|2.83|2.79|2.75|2.81|2.83|2.85|2.87|2.87|2.9||2.98|2.9|2.92|||2.96|2.87|2.92|2.92|2.87|2.9|2.9|2.94|2.94|2.94|2.92|2.92|2.92|2.92|2.83|2.83|2.71|2.73|2.71|2.69|2.67|2.67||2.67|2.77|2.67|2.69|2.71|2.67|2.69|2.69|2.67|2.69|2.71|2.75|2.73|2.75|2.77|2.77|2.77|2.77|2.77|2.75|2.75|2.71|2.73||2.79|2.77|2.83|2.83|2.83|2.83|2.79|2.81|2.87||2.75|2.79|2.79|2.79|2.81|2.83|2.9|2.87|2.87|2.96|2.94|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.42|1.31|1.31||1.31|1.29|1.27|1.21|1.17|1.17|1.17|1.25|1.23|1.23|1.23|1.29|1.27|1.29|1.27|1.27|1.27|1.27|1.31|1.27|1.25|1.33|1.37|1.29|1.29|1.29|1.25|1.25|1.21|1.25|1.29|1.31|1.29|1.37|1.33|1.21|1.19|1.19|1.15|1.15|1.08||1.06|1.06|1.04|1.08|1.06|1.06|1.08|1.08|1.1|1.1|1.1|1.1|1.12|1.19|1.19|1.17|1.17|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|29.75|29.75|29.75||30.5|30|30|29.75|29.5|29.25|28.88|28.5|28|28|28.75|29.5|28.75|28.75|29|29|29|29.5|29.75|30.25|30.5|30.5|30|29.75|29.12|28.5|30|29.5|29.5|29.25|28.75|29.75|29.75|31.25|32|32|31.75|32|31.25|30.5|31||30.5|30.25|29.25|29.25|29.25|29|29|29|30|29.75|30.25|30.38|31|30.75|29.5|29.75|29.5|29.5|29.75|30.75|31.75|31.25|29.75|28.5|28.25|28.25|28||28|27.5|28|28.5|29|29.25|29.5|29|29|29.5|29|29.5|29.5|28.75|28.75|29|29.25|29|29.38|29.5|29.75|29.25|29.25|28.38|28.75|29|30.25|30.25|30.62|30.25|30.5|30.25|30.25|29.25|30|30|30.12|30.75|30.5|30.12||30|30.5|29.75|30|29.75|30.25|30|29|30.25|30|30.25|30.25|29.75|30.25|29.75|30.75|30.62|30|29.25|28.75|29.25|28.75|29.5|31.75|34.75|34.5|34.5|34.5||34.5|34.5|34|32.75|32.5|32.25|32.5|32.25|33|33.12|32|33|31|29.75|29|29|28.38|27.25|27|27|27.5|28|28|28.12|28.75|29|28.38|28|28.5|29|29.25|29.25|29||29|29|29|28.25||28|28|27.5|28|27.88|27.38|27.38|27.5|28|27.5|28.25|28.75|29.5|28|27.5|27.25|27.25|27|27.25|27.25|27|26.75||27.25|26.75|27.25|26.5|25.62|25.5|25.5|25.25|25.25|25|25.25|25.5|25.25|25.5|25|25.5|25|24.75|24.75|26.5|27.25|27.75|27.75|27.5|27.25|25.75|25.75|25.5|25.75|25|25|25|25.25|25.25|25.75|25.5|26|25.75|24.5|24|24.62|24.5|24|24|25|25.75
01915|16323|/equities/icad-inc|R2000GROWTH|31.875|28.75|28.75||31.875|32.5|31.25|30|26.875|26.25|26.25|18.125|18.125|18.125|18.125|18.125|18.75|18.125|18.125|18.125|18.125|18.75|19.375|20|20|20|20.625|18.75|19.375|18.75|19.375|18.75|19.375|19.375|20|20.625|21.25|20.625|21.25|21.25|21.875|22.5|21.25|21.25|23.125||23.75|23.75|23.75|25|25|25|25.625|26.25|27.5|28.125|28.125|27.5|27.5|26.875|26.875|26.875|28.125|28.75|27.5|28.125|29.375|29.375|28.75|31.25|30.625|30.625|31.25||32.5|32.5|33.75|33.125|31.875|30.625|26.25|27.5|27.5|28.75|28.75|28.75|31.875|30|28.75|29.375|28.125|28.75|28.75|30|30|28.75|30|26.25|27.5|27.5|25|25|23.125|23.75|24.375|24.375|24.375|25.625|23.125|22.5|22.5|21.25|19.375|18.125||18.75|18.75|19.375|20|21.25|22.5|22.5|25|25|23.75|23.75|24.375|24.375|27.5|30|30|30|30|30.625|31.25|31.25|29.375|28.75|30|30|30|29.375|29.375||33.75|34.375|31.875|27.5|24.375|23.125|22.5|23.75|25|22.5|22.5|21.875|23.125|21.25|23.75|26.25|20.625|20|20|18.75|15.625|16.25|14.375|13.75|14.375|13.75|13.75|13.75|12.5|20|22.5|23.75|24.375||23.125|23.125|23.75|23.75||23.75|24.375|23.75|22.5|24.375|25|25|25|26.25|27.5|28.75|28.125|28.75|28.75|26.25|25.625|26.875|26.875|26.875|28.75|30|30||31.25|31.875|31.25|31.25|33.125|32.5|33.75|35|32.5|30.625|30.625|33.125|33.75|35|36.875|35.625|36.25|37.5|38.75|35|35|30|30.625|32.5|31.25|33.125|33.75|35|38.125|35.625|38.75|38.125|41.875|41.25|41.25|41.875|43.125|44.375|45|41.25|41.875|40.625|35|37.5|41.25|36.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.84|6.94|6.75||6.84|6.75|6.75|6.75|6.66|6.75|6.66|6.66|6.56|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.38|6.47|6.38|6.38|6.47|6.47|6.38|6.38|6.47|6.38|6.38|6.47|6.47|6.38|6.28|6.19|6.09|6|6|6|6|5.91||5.91|6.09|6.38|6.47|6.09|5.62|5.53|5.44|5.81|5.91|6.28|6.28|6.28|6.47|6.38|6.38|6.38|6.28|6.66|6.84|7.12|6.94|7.03|6.94|7.03|6.94|6.94||6.84|6.94|6.94|6.94|6.75|6.66|6.66|6.66|6.56|6.75|6.56|6.47|6.38|6.28|6.19|6.09|6.09|6.09|5.91|6|6|6|6.09|5.81|5.81|5.91|5.91|5.91|5.91|5.91|5.81|5.72|5.62|5.72|5.62|5.72|5.72|5.62|5.53|5.62||5.72|5.44|5.62|5.72|6.19|6.19|6.09|5.81|5.81|5.72|5.72|5.91|5.62|5.34|5.25|4.97|5.06|5.16|5.06|4.97|4.97|4.97|4.88|4.97|5.06|4.97|4.88|4.69||4.59|4.5|4.69|4.69|4.5|4.69|4.59|4.59|4.88|4.5|4.22|4.12|4.03|3.94|3.75|3.75|3.66|3.56|3.66|3.47|3.28|3.28|3.19|3.19|3.38|3.38|3.38|3.28|3.28|3.19|3.28|3.19|3.19||3.28|3.28|2.72|2.72||2.81|3.56|3.75|3.75|3.56|3.66|3.47|3.47|3.47|3.56|3.47|3.56|3.47|3.38|3.47|3.38|3.38|3.28|3.28|3.28|3.47|3.38||3.56|3.38|3.38|3.28|3.19|3.09|3.09|3.09|3.09|3.09|3|3.09|3|3|3|3.09|3.09|3.19|3.09|3.09|3|3.09|3.09|3.09|3.19|3.19|3.09|3|2.72|2.81|2.81|2.91|2.91|2.91|3|2.91|2.91|2.81|2.91|2.81|2.91|3|2.91|2.91|3|3
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.45|2.52|||2.45|2.45||2.42|2.38|2.31||2.31|2.18|2.14|2.31|2.18|2.25|2.25||2.25|2.31|2.18|2.28|2.18|2.25|2.31|2.31|2.18|2.25||2.31|2.25|2.45||||2.38|2.48|2.48||2.48||2.45|2.52|2.52|||2.59|2.59|2.59|2.79||2.59|2.59|2.59||2.62||2.72|2.65|2.69|2.72||2.79|2.65|2.93||2.76|2.65|||2.76||||2.69|2.69|2.93|2.69|2.76|2.82|||2.86|2.72||2.69||2.79|2.86||2.86||||2.72|2.93|2.79|2.79|3.06|2.86|2.86|2.96|3.06|2.65|2.86|2.86|2.65|2.65|2.79|2.79|2.79|2.59|||2.45|2.59||2.59||2.52|2.59|||2.59|2.52|2.45|2.59|||||2.45|2.48|2.59|2.59|2.59|2.59|2.45||2.45||2.52||2.52|2.52|2.45|2.38|2.45||2.45|2.38|2.21|2.25|||2.14|2.04|2.11|2.08|2.01||2.04|||2.01|2.01|2.08||2.04|2.18||||2.08||||2.01|1.97|2.11|2.11|||1.97|1.97|2.04|2.04|||1.97|2.01|2.01|2.04|1.97|1.97|1.91||1.94|1.91|1.94|1.94||1.91|1.91||1.91|1.94||1.84|1.97|2.01|2.01|1.91||1.91|||1.97|1.91||2.11|1.91|1.91||2.04|1.97|2.04||1.91|1.91||2.04|1.91|1.91|||1.91||2.11|2.11|||2.11|1.97|2.11|2.11|1.97|2.04|2.04||2.11
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6.16||||||5.97|5.84|5.81|5.84|5.84|5.97|5.75|5.72|6.06|6.09||6.12|6||6.25|6.34|6.31|6.25|6.47|6.59|6.56|6.91|6.88|6.91||6.94|6.91|6.88|7|7|7|6.97|7|7|7|6.94||6.81|6.94||6.94|6.53|6.25|6.06|6.06|6|6.06|6.03|6.12|6.19|6.16|6.09|6.12|6.06|6.12|6.12|||6.12|6.19|6|5.91|5.97|5.94|5.94|5.97|6.03|||6.19|6.22|6.19||||6.19|6.19|6.19|6.25|6.25|6.34|6.25|6.28|6.31|6.25||6.31|6.41|6.56|6.56|6.84|7.03|7.06||7.09|7.12|7.06|7.03|7.12|7|7|7|7|7|7.06|7.03|7|6.88||7|6.94|6.94|6.91|6.69|6.69|6.62|6.47|6.56|6.75|6.84|6.97|7.06||7.25|7.44|7.41|7.34|7.31|7.25|7.31|7.28|7.28|7.34|7.25|7.34|7.31|7.38||7.19|7.06|7.06|6.81|6.88|6.62|6.56|6.16|5.94|5.72|5.78|5.56||5.38|5.41|5.56|||5.56|5.38||5.44||5.34|5.38|5.34|5.38|5.38|5.44||5.38|5.38|||5.38|5.38|5.38|5.44|||5.47|5.56|5.5|5.25|5.03|5.22|5.16||5.06|5.12||5.16|5.12|5|5.03|5.06|5.12|5.16|5.09|5.38|5.56||5.62|5.62|5.62|5.66||5.66|||5.81|5.62||5.66|5.78||5.69|5.75||5.69|5.75||5.94||||5.59|5.47|5.53|5.72|5.84|5.72||5.62|5.72||5.62|5.72|5.72|5.72|5.75|5.66|5.69|5.81||5.75|5.84|5.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|325|362.5|356.3||375|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8.25|8.25|8.12||8.25|8.12|8.25|8.25|7.88|8.12|8.12|8.12|8.06|7.88|8.06|7.88|8.25|8|8.12|7.88|8.25|8|8.06|8.12|8.12|7.88|7.62|7.5|7.62|7.62|7.62|7.62|7.38|7.75|7.38|7.56|7.75|7.56|7.75|7.62|7.38|7.75|8|8.12|8.12||8.31|8.5|8.62|8.62|8.88|8.81|8.75|8.75|8.88|8.88|9|9.12|8.88|9|8.81|8.75|8.88|8.88|8.81|9|9|8.75|9|8.62|8.69|8.81|8.62||8.62|8.88|8.62|8.88|8.5|8.75|8.75|8.88|8.75|8.75|8.88|8.88|8.75|8.75|8.75|8.62|8.5|8.69|8|7.88|8|8.12|8.25|8|8|8.25|8.5|8.62|8.75|8.75|8.62|8.62|8.38|8.5|8.75|9|8.75|8.62|8.5|8.44||8.44|8.38|8.25|8.38|8.38|8.12|8.12|8.12|8.12|8.38|8.5|8.5|8.12|8.25|8.62|8.88|8.75|9.06|9.12|9.12|9.12|9.12|9.12|8.75|9.12|8.88|9|9||9.06|9|8.88|8.75|9|8.5|8.75|9.38|9.25|9.06|9.12|8.38|8.38|7.88|7.62|7.5|7.75|7.25|7.38|7.25|7|7.25|6.88|7|6.88|7|7|7.25|7.44|7.62|7.12|7.12|7.12||7.25|7.38|7.25|7.06||7.12|7.5|7.62|7.38|7.62|7.62|7.5|7.62|7.62|7.38|7.38|7.5|7.5|7.38|7.38|7.38|7.38|7.31|7.38|7.12|7.06|7.12||7.25|7.25|7.5|7.56|7.62|7.62|7.62|7.5|7.5|7.44|7.38|7.75|7.75|7.62|7.62|7.62|7.5|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.56|7.38|7.62|7.62|7.38|7.5|7.5|8.12|8.5|8.38|8.25|8.5|8.5|8.62|8|8.38|8.25|8.38|8.12|8.38|8.25|8.19
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.31|5.38|5.31||5.44|5.44|5.5|5.31|5.38|5.31|5.19|5.38|5.25|5.44|5.5|5.5|5.62|5.69|5.81|5.88|5.81|5.94|5.94|6.06|6.06|5.81|5.88|5.94|6.12|6.25|6.31|6.31|6.44|6.75|6.69|6.75|6.75|6.75|6.81|6.88|6.69|7|7.06|6.81|6.81||6.81|6.75|6.88|6.81|6.75|6.69|6.75|6.94|7|6.56|6.62|6.81|6.75|6.81|6.62|6.75|6.81|6.75|6.5|6.62|6.75|6.88|6.81|6.69|6.5|6.5|6.5||6.38|6.31|6.25|6|6|6.19|5.94|5.88|5.94|6|5.94|6|5.94|5.75|6|6.12|6.12|5.75|5.75|6|6.19|6|6.12|6.19|6.06|6|5.94|5.94|5.62|5.5|5.75|5.62|5.62|6.12|6.12|5.94|5.94|5.75|5.62|5.5||5.56|5.69|5.88|5.81|5.69|5.94|5.94|5.81|5.88|5.62|5.75|5.94|5.81|5.75|5.88|5.94|5.88|5.69|5.69|5.81|5.75|5.75|5.88|5.88|5.81|5.75|5.94|5.94||6.06|6.06|5.94|5.81|5.75|5.56|5.81|5.5|5.69|5.88|5.81|5.06|4.88|4.81|4.62|4.62|4.5|4.25|4.19|4.19|4.31|4.38|4.31|4.31|4.25|4.38|4.5|4.56|4.75|4.88|5.06|5.06|5.06||4.88|4.75|4.81|4.69||4.69|4.69|4.56|4.69|4.62|4.62|4.69|4.62|4.56|4.75|4.62|4.75|4.75|4.5|4.38|4.44|4.31|4.44|4.5|4.44|4.44|4.62||4.5|4.94|4.88|4.94|4.81|4.81|4.69|4.25|3.88|3.69|3.56|3.56|3.62|3.62|3.88|3.88|4|3.94|4.12|4.12|4.12|4.19|4.31|4.75|4.81|5.25|5.12|5.56|5.5|5.56|5.69|5.88|6|5.75|5.5|5.5|5.75|5.75|5.44|5.5|5.56|5.75|5.56|5.5|5.44|5.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2.88|2.88|2.88||2.94|2.94|2.94|2.94|3|3.06|3.06|3.19|3.12|3.25|3.31|3.25|3.25|3.25|3.25|3.25|3.31|3.25|3.19|3.25|3.25|3.31|3.31|3.31|3.38|3.38|3.38|3.44|3.19|3.38|3.5|3.25|3.31|3.25|3.19|3.25|3.12|3|3.06|3.06|3.06||3.12|3.19|3.25|3.25|3.06|3.06|3|3|3|3.06|3.06|3.19|3.06|3.31|3.31|3.38|3.31|3.38|3.38|3.44|3.38|3.5|3.56|3.38|3.38|3.31|3.19||3.25|3.38|3.25|3.19|3.25|3.44|3.38|3.38|3.5|3.56|3.44|3.44|3.56|3.56|3.56|3.56|3.56|3.44|3.38|3.62|3.69|3.69|3.81|3.88|3.75|4|4.19|4.19|4.06|4.25|4.31|4.25|4.31|4.25|4.31|4|4.06|3.88|3.88|3.81||3.88|3.94|3.94|3.62|3.62|3.56|3.62|3.69|3.75|3.62|3.75|3.88|3.88|4.06|3.88|3.56|3.5|3.75|3.81|3.69|3.62|3.62|3.62|3.62|3.62|3.56|3.56|3.56||3.56|3.56|3.44|3.38|3.44|3.5|3.38|3.56|3.56|3.56|3.81|3.94|3.88|3.62|3.5|3.38|3.5|3.69|3.31|3.25|2.88|2.81|2.69|2.44|2.31|2.31|2.31|2.31|2.44|2.5|2.5|2.56|2.56||2.56|2.38|2.38|2.31||2.38|2.38|2.38|2.44|2.5|2.31|2.31|2.38|2.25|2.06|2.06|2.06|2.06|2.25|2.25|2.25|2.06|1.94|1.81|1.75|1.75|1.88||1.88|2|2.06|2.12|2.19|2.19|2|2.12|1.94|1.81|1.88|1.94|1.94|1.81|1.69|1.62|1.38|1.62|1.56|1.69|1.69|1.94|2|2.25|2.38|2.12|1.88|1.69|1.75|1.62|1.69|2.06|2|2.06|2.19|2.38|2.62|2.62||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.39|3.4|||3.4|3.4|3.39|3.39||3.44|3.44|3.37|3.35|3.35|3.37|3.45||3.45|3.44|3.44|3.47|3.47||3.45|3.51|3.51|3.51|3.52|3.57|3.56||3.63|3.63|3.61|3.63|3.57|3.59|3.63|3.61|3.64|3.71|3.69|3.64|3.64|3.63||3.61|3.68|3.71|3.73|3.83|||3.87|3.94|3.97|3.99|4.04||4.02||||4.06|4.11|4.14|4.23||4.14||4.12|4.06|4.02||4.06|4||3.99||3.97|3.99|||3.97||3.94|3.95|3.9|3.85|3.88|3.85|3.87|3.88|4.04|4.04|4.26|4.31|4.38|4.37|4.35|4.4|4.4|4.38|4.31|4.26|4.31|4.4|4.43|4.43|4.43|4.3|4.19|4.11|4.11||4.07|4.07|4.07|4.06|4|4.02|3.97|3.99|4.07|4|4.06|4.02|4.06|4.11|4.16|4.19|4.18|4.16|4.23|4.16|3.92|3.82|3.78|3.85|3.71|3.71|3.73|3.75||3.85|3.52|3.45|3.39|3.27|3.2|3.21|3.25|3.27|3.27|3.28|3.3|3.2|3.16|3.11|3.02|2.99|2.92|2.94||2.9|2.9|2.9||2.89|2.85|2.87||2.89|2.9||2.89|2.89||2.85|2.87|2.8|2.77||2.75|2.77||2.78|2.78|2.77|2.77|2.73|2.66|||2.61|2.65|2.63|2.63|2.63|2.6|2.58|2.58|2.56|2.56|||2.56||2.6|2.6|2.6|2.54|2.51|2.54|2.51|2.53|2.54|2.6|2.58|2.58|2.65|2.66|2.68|2.65|2.63||2.68|2.7|2.72|2.77||||2.73|2.73|2.75|2.8|2.78||2.9|||2.94||2.94|||2.96|2.99|3.01|2.94|2.96
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|12.17|12.5|12.83||12.83|12.5|12.83|12.33|12.83|12.83|12.67|12.83|12.17|12.5|13.17|13.33|12.83|13|12.33|12|12.5|12.5|12.17|11.17|10.5|10.33|10.5|10.5|9.83|9.83|10.33|10.33|9.83|9.5|9.17|8.83|8.83|8.83|8.83|8.83|9.17|8.83|9.25|9|9.5||8.83|8.83|9.33|8.67|8.83|8.17|8.83|8.83|8.83|9.33|8.92|9.17|9.17|9.17|9.5|9.5|9.17|9.17|8.5|7.33|7.67|7.67|7.83||8|8.17|7.67||7.83|8|8|8.33|8|8|8.17|8.58|8.17|8.17|8.42|8.5|8.42|8.17|7.75|7.5|7.33|7.67|7.17|7.17|7.5|7.33|7.83|8|7|5.83|6.17|6.17|6.08|6.08|5.83|6.17|6|6.17|6|6.17|5.83|5.83|5.83|6.17||6.17|6.17|6.08|6|6|6||5.67|5.5|5.5|5.5|5.83|5.83|5.83|6.25|6.17|5.67|5.5|5.42|5.67|5.33|5.67|5.5|5.58|5.5|5.33|6|6||6.17|6|6.17|6.33|6.33|6.33|6.17|6.5|5.83|6|5.5|5.33|5.17|4.25|4.25|4.42|4.33|4.08|4|4||4|4|4|3.83|4.17|4.17|4.33|4.33|4.17|4.5|4.5|4.5||4.5|4.5|4.5|4.5||4.17|4.5|4.17|4.5|4.83|5.17|5.17|5.17|5.33|5.33|5.58|5.33|5.67|5.83|5.17|5.17|5.5|5.33|5.33|5.33|5.33|||5.33|5.33|5.33|5.33|5.33|5.67|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.33|5.33|5.5|5.67|5.67|5.67|5.83|5.83|5.83|5.83|5.83|5.5|5.5|5.5|5.83|6|5.83|5.83|6|6|6|6|5.67|5.67|5.67|5.67|5.83|5.83|5.67|6.17|5.83|6
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.75||||2.75|2.75|2.75||2.75|2.62|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|||2.25|2.25|||2.25|2.25||2.25|2.5||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|79.219|75.156|75.156||77.188|75.156|75.156|75.156|77.188|77.188|75.156|79.219|71.094|69.062|71.094|71.094|69.062|69.062|67.031|67.031|65|65|71.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|19125000|19125000||19125000|19921876|19921876|19921876|19921876|19921876|19921876|20718750|20718750|19921876|20718750|20718750|22312500|21515624|20718750|22312500|23109376|22312500|22312500|22312500|20718750|20718750|21515624|22714124|21515624|21515624|20718750|22312500|21515624|20718750|21515624|20718750|20718750|21515624|20718750|21515624||21515624|19921876|19125000|||20718750|20718750|20718750|22312500|23109376|20718750|20718750|21515624|21515624|21515624|21515624|23109376|23109376|23109376|22312500|23109376|23109376|23109376|23906250|23109376|23109376|23906250|24703124|23906250|23109376||22312500||23109376|24703124|23109376|23906250|23906250|23906250|23906250|23109376|21515624|21515624|21515624|21515624|23109376|22312500|22312500|22312500|22714124|22312500|24703124|22312500|24703124|22312500|23906250|22312500|24703124|23906250|22312500|23109376|23109376|23109376|23109376|22312500|23906250|23906250|22312500|23109376|21515624|23906250|21515624|22312500||23906250|25500000|26698500|26296876|23906250|19921876|18328124|18328124|18328124|18729750|18328124|19125000|17531250|19921876|19125000|19125000|17531250|17932876|19125000|18328124|19125000|18328124|19921876|19125000|19125000|19125000|17531250|||19125000|17531250|17531250|17531250|16734375|15937500|15937500|15140625|15937500|15937500|15937500|16734375|19125000|19125000|19125000|19526624|19125000|19921876|15937500|13546875|14343750|13546875||13546875|13546875|11953125|11953125|13546875|13546875|12750000|11156250|11953125|11953125||11156250|11953125|12354750|11156250||11953125|12750000|13546875|11953125|11953125|12354750|11953125|11953125|11953125|12750000|12750000|13546875|12750000|12750000|13546875|14343750|13546875|12750000|12750000|13546875|11953125|12750000||11953125|12750000|12750000|11953125|13546875|13546875|12750000|11953125|12750000|11156250|11156250|11953125|11953125|11953125|11953125|11953125|11953125|11953125|11953125|12750000|12750000|11953125|13546875|12750000|12750000|12750000|13546875|13546875|13546875|13546875||14343750|14343750|13546875|14343750|13546875|13546875|12750000|12750000|12750000|12750000|13546875|15140625|15140625|15140625|15140625
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|6.31|6.38|6.38||6.31|6.25|6.25|6.19|6|5.88|5.94||6|5.94||6|6.12|6.12|6.06||6.12|6.06|6|6.06||6|6.06|6.06|6.06|6.06|6.19|6.25|6.31|6.5|6.19|6|6|5.94|6.12|6||6.12|6|6.19|6.12||6.25|6.19|6.12|6.06|5.94|6|6|6.19|6.31|6.25|6.38|6.38|6.31|6.12|5.94|5.94|6|5.94|6.12||6.38|6.5|6.56|6.5|6.06|5.94|6||5.88|6.06|6.31|6|5.81|5.88|5.88|5.75|5.69|5.75|5.75|5.81|5.81|5.88|5.81||5.75|5.75|5.81|5.62||5.69|5.62|5.69|5.62|5.75|5.5|5.62|5.5|5.56|5.5|5.44|5.38|5.44|5.38|5.25|5.25|4.94|4.94|4.94||4.94|4.81|4.5|4.44|4.44||4.38|4.38|4.44|4.25|4.5|4.44|4.44|4.5|4.62|4.62|4.44|4.38|4.31|4.25|4.19|4.12|4.06|4.19|4.06|4.12|4.12|||4.19|4.12|4.19|4.12|4.25|4.25|4.25|4.31|4.19|4.12|4.12|4|3.88|3.94|3.81|3.62|3.56|3.5|3.56|3.62|3.5|3.56|3.5|3.5|3.5|3.56|3.62|3.62|3.5|3.5|3.69|3.56|3.62||3.75|3.5|3.5|||3.56|3.69|3.62|3.62|3.69|3.62|3.62|3.62|||3.62|3.5|3.5|3.5|3.5|3.38|3.38||3.44|3.31|3.31|3.44||3.44|3.5||3.62|3.56|||3.5|3.62|3.5|3.56|3.62|3.62|||3.62|3.75|3.62|||3.62||3.62||3.75|3.75|3.75|3.81||3.88||3.88|3.81||3.81|3.88|3.81|3.75|3.75|3.94|4||4|3.88||3.81
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||0.69|0.69|0.69||0.66|0.67||||||||||||||||0.65||||0.63||||||0.63|||0.66|||||||||0.63|||||||||||||0.55||0.55|||0.55||||0.55|0.55|||||||||||||||0.66||0.55||||||||||||0.66|||||||0.49||||0.47|||0.43||||||||||||||0.56||||||||0.56|||0.42||||||||||0.56|||||||||||||||0.56|||||||0.38||||0.42|||||||||||0.47|||0.54|0.47|0.47|0.52|||||||||0.47||||||||0.47||||||||0.47||||||||0.47||||0.47||||0.52||0.66|||||||||||0.52||0.52||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.11|1.15|1.2||1.04|1.06|1.04|1.04|1.13|1.06|1.11|1.09|1.04|1.04|1.06|1.09|1.09|1.09|1.08|1.09|1.02|1.09|0.95|0.98|0.98|0.91|0.91|0.91|0.91|0.89|0.89|0.86|0.89|0.86|0.93|0.95|0.84|0.8|0.71|0.73|0.8|0.78|0.8|0.71|0.71||0.78|0.78|0.71|0.73|0.71||0.71|0.78||0.78|0.71||0.75|||0.71|||0.78|0.71||0.78|0.73|0.73|0.75|0.75|0.73|||0.8|0.8||0.8|0.75|0.75|0.75|0.75|0.8|0.76|0.8|0.8|0.78|0.75|0.8|0.8|0.78|0.84|0.82|0.82|0.89||0.86|0.86|0.84|0.84|0.8|0.82|0.78|0.71|0.78|0.71|0.71|0.72|0.75|0.75|0.78|0.73|0.78|||0.8|0.84|0.84|0.82|0.84|0.82|0.8|0.79|0.8|0.82|0.79|0.82|0.82|0.78|0.78|0.82|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.81|0.79||0.82|0.78|0.82|1.02|0.95|0.95|0.91|0.89|0.91|0.93|0.84||0.78|0.78|0.75|0.75|0.75|0.71|0.78|0.75|0.75|0.75|0.73|0.69|0.75||0.71|0.71|0.73|0.73|0.73|0.71|0.69||0.64|0.64|0.64|0.69||0.71||0.71|0.69|0.71|0.69|0.73|0.73|0.71|0.62|0.64|0.62||0.58||0.64|0.62|0.64|0.64|0.51||0.51||0.51|0.49||0.53|||0.47|0.47||0.4||0.4|0.44||0.47|||||||0.49|0.42|0.51|||0.42||0.42|0.4||0.47|0.47||0.42||0.41|0.41|0.43||0.49|0.49|0.44|0.47||0.51
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.76|10.76|10.76||10.94|10.76|10.88|11|11|10.94|10.94|10.88|10.52|10.52|10.76|11|10.88|10.76|10.76|10.76|10.88|10.7|10.76|10.64|10.88|11|10.28|10.16|10.52|10.16|10.28|10.1|10.04|10.16|9.92|9.68|9.74|9.8|10.04|9.8|9.92|10.04|9.74|10.04|10.04||9.92|9.86|10.04|9.8|9.92|9.8|9.92|9.92|9.8|9.92|9.92|10.04|10.04|10.04|10.1|10.04|10.4|10.64|10.64|10.88|10.76|10.04|9.8|10.04|9.86|9.8|9.56||9.62|9.62|9.68|9.8|9.62|9.62|9.44|9.44|9.56|9.56|9.8|9.8|9.68|9.8|9.62|9.56|9.74|9.62|9.8|9.74|9.74|9.68|9.62|9.62|9.74|9.56|9.8|9.56|9.68|9.68|9.5|9.62|9.44|9.56|9.44|9.44|9.44|9.56|9.56|9.56||9.56|9.44|9.2|9.44|9.26|9.32|9.32|9.32|9.44|9.5|9.56|9.44|9.56|9.56|9.44|9.56|9.32|9.56|9.56|9.32|9.56|9.32|9.32|9.32|9.32|9.44|9.32|9.32||9.44|9.44|9.44|9.32|9.32|9.32|9.32|8.84|8.96|8.66|8.72|8.66|8.6|8.84|8.6|8.72|8.43|7.83|7.71|7.53|8.13|8.31|8.37|8.6|8.84|8.84|8.78|8.72|8.84|8.84|8.84|8.84|9.02||9.08|9.08|8.84|8.9||9.08|8.96|8.9|9.08|8.84|8.72|8.78|8.96|8.96|9.02|8.96|9.2||9.08|8.84|8.84|9.08|8.84|9.08|8.72|8.84|8.72||8.72|8.72|8.78|8.96|8.96|9.08|9.08|8.96|8.84|8.66|8.66|8.66|8.72|8.72|8.72|8.6|8.72|8.66|8.72|8.6|8.72|8.6|8.6|8.72|8.6|8.49|8.72|8.6|8.43|8.49|8.43|8.72||8.72|8.6|8.72|8.78|8.66|8.6|8.6|8.6|8.72|8.84|8.72|8.72|8.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.72|5.78|6.11||6|5.67|5.89|5.89|5.39|5.33|5.39|5.33|5|5|5.22|5.56|5.5|5.67|5.67|5.78|5.67|5.61|5.61|5.67|5.78|5.67|5.83|5.67|5.67|5.89|5.89|5.89|5.83|5.78|5.78|5.83|5.78|5.72|5.78|5.83|5.83|||5.72|5.72||5.72|5.78|5.72|5.56|5.56|5.5|5.5|5.56|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.62|6.53|6.48||6.5|6.53|6.56|6.56|6.62|6.62|6.66|6.62|6.53|6.53|6.58|6.62|6.59|6.53|6.53||6.53|6.56|6.56|6.53|6.59|6.62|6.61|6.47|6.38|6.22|6.28|6.48|6.59|6.69|6.84|6.98||7.08|7.09|7.16|||7.17|7.19|7.19|||7.16|7.16|7.16|7.19|7.19|7.22|7.36|7.38|7.44|7.44|7.47|7.47|7.41|7.25|7.19|7.09|7.06|7|7|6.97|6.88|6.81|6.84|6.81||6.77|||6.77|6.78|6.77|6.73|6.77|6.78|6.62|6.66|6.66|6.69|6.69|6.66|6.62|6.62|6.59|6.59|6.61|6.58||6.56|6.56|6.62|6.62|6.62|6.75|6.78|6.84|6.75|6.56|6.5|6.41|6.2|6.16|6.23|6.19|6.11|6.2|6.25|6.23||6.23|6.25|6.14|6.09|6.12|6.12|6.12|6.16|6.19|6.22|||6.2|6.19|6.27||6.25|6.23|6.3|6.41|6.41|6.38|6.25|6.28|6.42|6.44|6.28|6.41||6.41|6.44|6.17|6|5.97|5.88|5.92|5.88|5.78|5.75|5.75|5.75|5.84|5.61|5.53|5.56|5.56|5.44|5.44|5.5|5.48|5.36|5.23|5.19|5.2|5.28|5.28|5.28|5.31|5.3|5.31|5.14|5.17||5.08|5.03|5.06|5.03||5|5.05|5.08|5.09|5.08|5.06|5.08|5.09|5.19|5.09|5.12|5.11|5.09|5.05||5.05|5.02|4.92|4.95|4.95|4.97|||4.98|4.98|4.97|4.97|4.97|4.91|4.84|4.81|4.77|4.78||4.78||4.78|4.75|4.72|4.69|4.72|4.72|4.72|4.69||4.66|4.75|4.78|4.83|5.14|5.16|5.12|5.05|5.03|5|5.06|4.97||5|5.06|5.05|4.98|4.81||4.91|4.97|5.05|5.12|5.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.49|0.47|||0.45|0.47|0.49|0.45||0.51|0.43|0.51|0.42|||||0.43|0.45|||0.51|0.4|0.4|||0.4||||0.4|0.4|||||||0.43|||0.4||0.4|||0.42|||0.4|0.4|||0.4|||0.43||0.4|||0.4||0.4|0.4||0.43|0.4|||0.4|0.43|0.51||||0.49|0.43|||||0.51|0.51|0.51|0.43|0.51||0.43|0.47||0.43|0.43|||0.43||0.43|0.51|0.47|0.47|0.47|0.51|0.47|0.51|0.47|||0.47|0.54|0.58|0.51||0.54||0.54|0.54|0.58|0.54|0.47||0.4|0.47||0.43|0.36||0.43|0.36||0.43|0.4|0.36|||0.43|0.4|0.43|0.43||0.4||0.43||0.4|0.4|0.4|0.43|0.47|0.43|0.47|0.4|||0.45|0.47|0.47||0.4|0.47|0.47|0.4|0.45|||0.43|0.43|0.42|0.43||0.4|0.42|0.45|0.47|0.47|0.47|0.43||0.43|0.47|0.51|0.49||0.43|0.51|0.43|0.45|0.54|0.43|0.43|0.54||0.43|0.51|0.43|0.51|0.43|0.51||0.43|0.45||0.51|0.51|||0.43|0.43|0.43|0.51|0.51|||0.43|0.43||0.43|0.47|0.43||0.43|0.47|0.51|0.47|0.47|0.49|0.54|0.51|0.54|0.51|0.49||0.51|0.43|0.51|0.54|0.51|0.62|||0.54|0.62|0.58|0.58|0.62|0.69|||0.65|0.62||0.65
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.75||||4.5|5|4.38|4.25|4.38|4.62|4.38|4.62||4.38|4.25|4.5|4.5||4.5||4.5|4.75||4|4|4.38||5.12|4.5|5|5.12||5.38||5.38|||||||5||5|||5.38||5|5|5|||5.5|5.75||5|||5.75|5.25|5.5|5.5|5.5|6|5.75|5.75|5.5|5.75||5.5|6|||5.5||6||5.5|6.12|||||||5.88||5.75|6.12|5.75|5.5|6.25||6.25|5.75|6.25|6|||5.88|6|6|6|5.88||6||5.88|5.75|6|5.5|5.5|6|||6|5.75|5.25|5.25|5.5|||5.62|6|5.5|5.5|6.75|6|6|6|6.25|6.75|6|6|6.5|6|6|6.5|6.25|5.62|5.5|5.5||4.75|5.25|4.75|4.75||5.25|4.75|4.75|4.75|4.75|||||5||5.5|4.88||4.75||4.75||4.75|||4.75||5.12|||5.5|5.12||||4.75|4.75||4.75|5.5|4.75|5|5.5|5.5|4.75|4.75|5||4.75|4.75|5.5|5.5|4.75||4.75|5.38||4.75||5.5||||4.75|5||5||5|5.5||5||5|5.5|||5||5|5|5|5.25|||||5||4.75|||4.75|5|4.75||||||4.88|5|5|5.5|5||5.62
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||0.47|||0.47|0.38|||||0.38|0.5|0.5||0.5||0.38|0.56||0.5||0.56|0.56|||0.44|0.59||0.5|||0.59|0.56|0.56|0.59|0.59||0.47|0.47|0.47||0.56|||0.56||||0.62|0.56|0.56||0.56|0.56|||0.62|0.62|0.69|0.69|||0.56|0.69|0.69|0.56|0.69|||0.62|0.69||0.72||0.72||0.69|0.72|0.69||0.62|0.72|0.69|0.72|0.62||0.72|||0.62|0.62|0.62|0.62|0.66|||0.72||0.62|0.62|0.72||0.62|0.62|0.62|0.62||0.72|0.72|0.66||0.62|0.62|0.72|||0.72|0.66|||||||0.72|0.66|0.69|0.69|0.69||0.69|0.69|0.72|0.72|0.62|0.62|0.69||0.69|0.69|0.69|0.56|0.72||0.56||0.47|0.5|0.47|0.41||0.5|0.5||||0.41|0.5|0.5|0.44|||0.5|||0.5|0.5|0.5|0.5|0.53||||0.53||0.53|0.72||0.53|0.53|0.56|0.56||0.56|0.56|0.56|0.56|0.62|0.56|0.56||0.56|0.62|0.62|||0.62||0.75|0.62|0.62|0.62||0.75|||0.75|0.69||0.69|||0.81|0.75|0.69|0.69|0.69|0.75|0.88|||0.69|0.75|0.88|0.75|0.75|0.75|0.72|0.56|0.56|0.62|0.66|0.44|0.5|0.62||0.5|0.69|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.56
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2.37|2.62|2.62|||2.46|2.62||||2.46|||2.29||2.54|2.29|2.46|2.29||||||||2.62||2.29|2.78|2.62|2.7|2.95|||2.78||2.62|2.62|2.95|2.95|2.95|2.78|2.78|||||2.87||2.78|3.11||2.78|||||||2.95|2.95|||||||3.11|||3.27|3.27||3.44|3.27|3.27|3.27|3.03|2.87|2.62|2.95||||||||||2.78||2.95|2.78|2.62|2.7|||2.62|2.62|2.62|2.62||2.78|3.11|2.78|2.46|2.95|2.95||||||1.96|1.8||1.96||1.72||1.96|1.76|||||||1.8|1.8|1.64||||||1.64||||||1.64|1.47||1.64|1.8|1.64|1.47|1.31|1.23||1.39|1.64||1.23||1.31||1.31|1.27||1.31|1.31|1.31|1.31|1.43|1.39||1.39|||1.56|1.47|||1.39|1.47|1.23||||1.06|1.31|1.31|1.31|1.31|||1.31|1.31|1.23|1.39|1.35|||1.35|1.31|1.31|1.31|1.39|1.47||||||1.43|1.47||1.31||1.39|1.47|1.47|1.31||||1.56||1.64|||1.72|1.72||1.8|1.64||1.64|||||||2.13|||1.72|||2.13|||1.64||1.56|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|||25.5|||23.5|23.5||||23.5|26.5|26|24.5|25|25|25|||24|26||24.5|||24||24|||25.5|24|27|||24|||26.75||26.75||25.75|23.5|||26|25.5|26|23.5||||23.5|||23.5|23.5||||||23.5|||23.5|||23.5|23.5|||||||26||23.25|24.88|25|||25|25.75||24||24.12|24.5|24|24.5|23|24.38|24|22.25|||22||23.5||22|22|||22.5||23||23|21|20.5||21.5||21.5|21|19.75|19.5|19.5||19.5|19.5|21.5|21.5|20.12|21.5|20.5|21.5|19.5|20|20||18.75|18.75||18.75|20.5|18.5|19.25|20.5||||20.5|18|18|16|17|||17.5|||16|||16|14|14.5|15.5|13||12.5|12.5|13.75|14|13.75||15.5|||15|16|16||16||16.75|16.5||16.5|16.5||||17.25|17|||17|16.62||16.5|||16.5||16.5|16.5|16.25||||||16.5||||16||16||||||||||16.5||||16.5|16.5||16.62|||16.75|16.75||16.75|16.75||17.5|||16.75||16.75||||16.75||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.25|12.5|12.75||12.67|12.17|12.5|12.75|12.75|12.75|12.83|13|12.5|12.42|12.5|12.92|13.33|13.25|13.33|13.33|13.08|13.17|13.25|13.08|12.58|12.17|12.17|12.67|13.25|12.92|13.25|13.25|13.33|14|14.58|14.67|14.67|14.83|14.67|14.33|14|14.17|14.25|13.83|14||13.92|14.25|14.67|13.67|13.5|12.67|13|13.5|14.17|14.17|14.25|15.42|15.58|15.33|15.75|15.67|15.33|14.92|15.08|15.17|15.25|14.92|15.5|15.5|15|14.75|14.17||13.25|12.67|12.58|12.25|12.42|12.25|12.25|12.17|12.58|12.33|12.5|12.75|12.67|12.83|12.33|12.33|12.33|12.17|11.5|11.5|12|11.83|11.92|11.83|12.17|12.92|13.08|13.33|12.83|12.5|12.42|12.33|13.25|13|13.5|12.58|11.5|11.67|11.17|10.92||11.17|11.17|11.08|10.92|10.5|10.33|10.17|10.42|10.67|10.17|10|10.08|9.83|10.42|10.83|10.92|11|11.08|10.67|10.67|10.5|11.5|11.42|11.67|11.5|11.17|10.67|10.67||10.83|10.42|10|9.92|10|10|9.33|10|9.67|9.33|9.08|9.17|9.33|9.33|9.67|9.17|9.08|8.67|8.5|8.5|7.92|7.75|7.25|7.08|7.33|7.42|7.42|7.17|7|7.08|7.25|7.58|7.67||7.67|7.58|7.67|7.33||7.33|7.17|7.17|6.5|6.5|6.5|6.5|6.75|6.58|6.58|7|6.67|6.42|6.17|6.25|6.33|6.33|6.25|6.25|6.08|6.08|6.25||6.33|6.17|6.25|6.42|6.58|6.58|6.33|6.33|6.08|6|6.17|6.42|6.5|6.33|6.25|6.33|6.08|6.33|6.25|6.25|6.33|6.08|6|5.83|5.83|5.75|5.92|6.08|5.83|5.92|6.08|6.25|6.17|6.08|6.17|6.25|6.08|5.92|5.83|5.92|6|6.08|5.92|5.75|5.83|5.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|192650.5938|193460.0469|195078.9531||200745.1563|203982.9844|203982.9844|211268.0781|214505.9063|211268.0781|196697.875|197507.3281|188603.3125|186174.9375|193460.0469|195078.9531|194269.5|194269.5|195078.9531|196697.875|195888.4063|196697.875|195078.9531|196697.875|197507.3281|196697.875|198316.7813|198316.7813|195078.9531|198316.7813|195888.4063|194269.5|195888.4063|197507.3281|189412.7656|187793.8438|186174.9375|182937.1094|184556.0156|186174.9375|189412.7656|194269.5|194269.5|197507.3281|191841.125||196697.875|199126.2344|196697.875|195888.4063|199935.6875|204792.4375|205601.8906|204792.4375|206411.3438|206411.3438|204792.4375|206411.3438|208839.7031|212077.5469|208839.7031|207220.7969|210458.625|208030.2656|208030.2656|208030.2656|207220.7969|212077.5469|207220.7969|197507.3281|199126.2344|195078.9531|193460.0469||195078.9531|194269.5|195078.9531|193460.0469|195078.9531|195078.9531|196697.875|193460.0469|192650.5938|196697.875|195888.4063|196697.875|194269.5|198316.7813|200745.1563|198316.7813|191841.125|195888.4063|194269.5|195888.4063|195078.9531|193460.0469|191841.125|189412.7656|200745.1563|206411.3438|198316.7813|205601.8906|207220.7969|203173.5156|204792.4375|204792.4375|195078.9531|191841.125|197507.3281|195078.9531||195888.4063|200745.1563|202364.0625||202364.0625|199935.6875|195078.9531|185365.4844|184556.0156|186984.3906|188603.3125|185365.4844|177270.9219|180508.7344|186174.9375|191031.6719|192650.5938|195888.4063|200745.1563|203982.9844|205601.8906|208030.2656|203982.9844|197507.3281|196697.875|196697.875|195078.9531|195888.4063|198316.7813|200745.1563|205601.8906|213696.4531||214505.9063|212886.9844|208839.7031|205601.8906|203173.5156|195888.4063|191031.6719|203173.5156|201554.6094|203173.5156|203173.5156|197507.3281|211268.0781|200745.1563|208030.2656|211268.0781|202364.0625|195888.4063|192650.5938|198316.7813|199126.2344|192650.5938|179699.2969|181318.2031|180508.7344|182127.6563|185365.4844|179699.2969|177270.9219|180508.7344|178080.375|170795.2656|172414.1875||171604.7344|170795.2656|169176.3594|174033.0938||176461.4531|178080.375|177270.9219|175652.0156|172414.1875|168366.9063|169176.3594|169176.3594|168366.9063|168366.9063|167557.4375|171604.7344|165938.5313|165129.0781|159462.875|159462.875|156225.0625|149749.4063|146511.5781|151368.3125|151368.3125|157034.5156||155415.5938|157034.5156|155415.5938|152177.7656|152987.2344|152177.7656|148939.9531|146511.5781|140035.9375|137607.5625|139226.4844|138417.0156|142464.2969|140035.9375|137607.5625|135179.1875|133560.2813|137607.5625|140035.9375|143273.7656|144083.2031|140035.9375|146511.5781|140035.9375|131941.375|125465.7188|124656.2578|127084.6328|125465.7188|123846.8125|124656.2578|125465.7188|125465.7188|124656.2578|123846.8125|127084.6328|130322.4609|133560.2813|131131.9063|132750.8281|135988.6563|131131.9063|129513|131131.9063|128703.5391|137607.5625
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|240|232.5|307.5||345|313.125|300|288.75|281.25|266.25|232.5|236.25|251.25|247.5|258.75|266.25|288.75|281.25|277.5|281.25|273.75|288.75|330|335.625|335.625|343.125|356.25|375|348.75|345|345|339.375|358.125|369.375|354.375|356.25|375|386.25|408.75|390|378.75|386.25|363.75|360|354.375||360|363.75|371.25|367.5|356.25|371.25|378.75|384.375|393.75|386.25|382.5|390|386.25|375|375|386.25|397.5|401.25|418.125|412.5|431.25|431.25|442.5|465|446.25|442.5|431.25||420|408.75|412.5|408.75|401.25|397.5|393.75|386.25|405|427.5|416.25|431.25|438.75|435|427.5|425.625|416.25|416.25|408.75|405|435|420|431.25|442.5|435|446.25|465|465|427.5|397.5|390|382.5|375|401.25|401.25|401.25|401.25|393.75|397.5|408.75||431.25|438.75|427.5|420|431.25|427.5|438.75|405|393.75|382.5|403.125|435|431.25|450|450|453.75|496.875|491.25|472.5|461.25|450|446.25|420|465|446.25|420|408.75|405||420|412.5|382.5|373.125|360|360|341.25|369.375|356.25|363.75|345|331.875|326.25|322.5|315|311.25|300|273.75|266.25|262.5|277.5|277.5|281.25|277.5|277.5|281.25|281.25|270|273.75|277.5|285|281.25|300||307.5|311.25|311.25|305.625||307.5|311.25|303.75|311.25|311.25|301.875|300|277.5|285|271.875|262.5|270|271.875|277.5|281.25|277.5|273.75|270|262.5|251.25|243.75|251.25||243.75|251.25|255|255|247.5|255|247.5|241.875|240|243.75|251.25|255|255|255|251.25|262.5|277.5|281.25|288.75|262.5|270|281.25|286.875|273.75|262.5|255|247.5|245.625|249.375|238.125|243.75|236.25|262.5|262.5|255|255|270|262.5|247.5|236.25|232.5|243.75|232.5|240|247.5|241.875
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||46.88||43||35.12|35.12|31.25|23.5|||31.25|31.25|31.25|||23.5|23.5|23.5|46.88||46.88||54.75||||||62.5|54.75||58.62|||||62.5||62.5|66.38|||54.75|54.75|54.75|54.75|||54.75|70.38|54.75|58.62|62.5|70.38||62.5|||||62.5|62.5|62.5|70.38|78.12|62.5|46.88|||70.38||||||62.5|70.38|||70.38|78.12|93.75||93.75|||101.62||93.75|86|97.62|89.88|93.75|86|117.25||121.12||||125||125|109.38|109.38|140.62|140.62|156.25|187.5||187.5|187.5|187.5|203.12|234.38|187.5|187.5|||218.75|218.75|187.5|203.12|203.12|203.12|187.5|187.5|187.5|187.5||203.12|218.75|203.12|234.38|203.12||187.5|187.5||187.5|||||125|125|125||93.75|101.62|101.62|109.38|109.38|101.62||109.38|109.38|101.62|101.62|117.25|109.38|117.25|117.25|109.38|125||125|117.25|||140.62|140.62||140.62|156.25|140.62|140.62||140.62|140.62||171.88|140.62|156.25|125||156.25||125||125||||117.25|109.38|||109.38|117.25||125|113.25|93.75|109.38||||101.62|105.5|101.62|||||113.25|109.38|109.38|109.38|109.38|109.38|125||140.62|140.62|125|78.12|140.62|156.25||171.88||171.88|||203.12|171.88|171.88||187.5|187.5|171.88|218.75|187.5|||265.62
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||||||||3|3.25||||3.25|3|3.25|3|3.5||3|3|3.5|||3|3.5|3||3|3|3.5|3|3||3.25|3|||3.5|3|3||3.5|||||3|3|3|||3.06|||3|3|3||||3.06|3||3.38|||3|3|3.25|3.38|||3||||||||3.62|||3.5|3.5|||3.75||4|3.5|||3.62|3.75|||3.25||||||||3.25|3.75|3.75||||3.25|||3.88|||||3.75||3.25|3.62||3.75|3.75|3.25|||3.25|||3.88|3.88|3.5||3.25||||3.25||||3.25||||3.25||3.25|||||3.88|3.25||||||4|3.88|||3.25||||3.88|3.88|||||4|3.88|3.88||||3.25||||3.88||||3.25|||||3.75|||||3.25||4||3.25||4||3.5|||3.75||3.75|||3.75|3.75||||||||3.75|3.75|||4.25||||3.75|3.88|||||4||||4.5|3.75|3.75||3.75||
02265|39223|/equities/avis-budget|R2000VALUE|6.12|6.34|6.44||6.34|6.38|6.41|6.41|6.19|6.19|6.19|6.09|5.93|5.99|6.25|6.25|6.25|6.25|6.34|6.53|6.63|6.63|6.44|6.38|6.28|6.25|6.31|6.28|6.28|6.31|6.31|6.31|6.28|6.25|6.41|6.53|6.57|6.53|6.53|6.47|6.5|6.44|6.47|6.38|6.31||6.28|6.34|6.31|6.22|6.25|6.19|6.12|6.25|6.31|6.31|6.47|6.53|6.5|6.53|6.5|6.5|6.57|6.57|6.6|6.57|6.6|6.5|6.47|6.6|6.41|6.25|5.99||6.03|5.99|6.03|5.93|5.77|5.68|5.49|5.33|5.36|5.55|5.55|5.68|5.61|5.65|5.58|5.61|5.55|5.55|5.58|5.61|5.71|5.71|5.74|5.61|5.61|5.87|5.99|6.03|5.93|5.99|5.99|6.03|5.87|5.77|5.74|5.8|5.9|6.03|5.93|5.68||5.61|5.58|5.2|5.14|5.11|5.08|5.11|5.01|4.98|5.11|5.04|4.88|4.63|4.92|5.01|4.88|4.95|4.82|4.54|4.69|4.69|4.67|4.44|4.48|4.36|4.38|4.4|4.44||4.46|4.42|4.46|4.46|4.53|4.48|4.44|4.44|4.36|4.27|4.29|4.25|4.17|4.04|4.06|4.02|3.83|3.85|3.72|3.74|3.79|3.7|3.6|3.45|3.43|3.55|3.49|3.51|3.51|3.51|3.47|3.55|3.64||3.76|3.81|3.87|3.79||3.74|3.81|3.7|3.66|3.64|3.57|3.66|3.64|3.47|3.45|3.47|3.43|3.4|3.38|3.38|3.4|3.26|3.05|2.94|3|2.94|3||2.92|2.92|2.94|2.9|2.96|3.05|3.09|3.21|3.09|3.02|3.05|2.92|2.83|2.79|2.73|2.81|2.83|2.88|2.96|3.05|3.17|3.19|3.09|2.96|2.88|2.79|2.81|2.73|2.79|2.81|2.96|3.02|3.09|3.07|3.07|3.05|3.05|3|2.9|2.98|3.02|2.96|3|3.09|3.02|3.17
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|86.25|82.5|82.5||86.25|82.5|86.25|||86.25|86.25||86.25|82.5|82.5|86.25|86.25||82.5|82.5|86.25|82.5||82.5|82.5|||82.5|||82.5|82.5|82.5|82.5|86.25|82.5|90|90|90|86.25|86.25|90|86.25|82.5||||82.5|82.5|||90||93.75|90|93.75|90|86.25|90|86.25|86.25|86.25|90|90|||82.5|86.25|82.5||86.25|82.5|82.5||86.25|82.5|86.25|82.5|86.25|82.5|82.5|82.5|86.25|86.25|82.5|||86.25||82.5|86.25|86.25|86.25||82.5|82.5|86.25|86.25|82.5|82.5|82.5|82.5|82.5||82.5|82.5|82.5|82.5|78.75|82.5|82.5|82.5|82.5|82.5||86.25|82.5|78.75||82.5|82.5||78.75||78.75|82.5|82.5|82.5|82.5|82.5|86.25|82.5|82.5|82.5|82.5|86.25|||86.25|82.5|82.5|78.75|78.75||82.5|78.75||78.75||78.75|78.75|78.75|75|71.25||71.25|||67.5|71.25|67.5|71.25|67.5|71.25|71.25|67.5|71.25|||67.5||71.25|67.5||67.5|67.5|||71.25|67.5|67.5|67.5||67.5|67.5|67.5|71.25|67.5|67.5|67.5|71.25||67.5|67.5||71.25|71.25||67.5||67.5||||71.25||67.5|71.25|75||71.25|71.25||71.25|71.25|75|||71.25||75|75|71.25|||75|67.5|||71.25||71.25|67.5||67.5|71.25|67.5|67.5||71.25|71.25|71.25|71.25||75||71.25|75|75|78.75|75|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4|3.94|3.81||3.94|3.94|3.81|3.88|3.94|3.91|3.94|3.81|3.78|3.81|3.94|3.88|3.84|3.91|3.88|3.81|3.81|3.88|3.75|3.94|3.94|3.94|3.88|3.81|3.81|3.81|3.81|3.78|3.75|3.88|3.75|3.75|3.69|3.69|3.69|3.66|3.62|3.59|3.59|3.56|3.62||3.59|3.5|3.62|3.56|3.56|3.62|3.62|3.75|3.75|3.84|3.75|3.84|3.88|3.78|3.78|3.94|3.88|3.88|3.88|3.81|3.88|3.88|3.94|4|3.84|3.81|3.94||4|3.91|4|3.81|3.81|3.75|3.59|4.03|4.03|4.03|4|4.12|4.12|4.06|4|4.06|4.19|4.06|4.03|4.03|4.06|4|4.09|4.12|4|4.06|4.03|4.06|4.06|4.06|4|4.16|4.22|4.12|4.16|4.25|4.25|4.28|4.38|4.25||4.25|4.38|4.25|4.22|4.19|4.12|4.06|4.06|4.12|4.19|4.12|4.25|4.25|4.19|4.12|4.38|4.38|4.31|4.06|4|4.06|3.94|3.94|3.94|3.94|4|3.94|4.03||3.94|3.97|4.06|4|3.91|3.88|3.94|3.94|3.94|3.88|3.53|3.44|3.41|3.5|3.38|3.25|3.31|3.44|3.38|3.38|3.25|3.34|3.38|3.25|3.38|3.38|3.38|3.25|3.25|3.38|3.28|3.28|3.38||3.31|3.25|3.31|3.38||3.25|3.25|3.44|3.38|3.38|3.38|3.31|3.38|3.38|3.25|3.31|3.34|3.41|3.31|3.31|3.34|3.31|3.25|3.44|3.31|3.31|3.44||3.41|3.47|3.38|3.5|3.5|3.53|3.5|3.44|3.44|3.38|3.44|3.44|3.25|3.25|3.19|3.22|3.22|3.22|3.34|3.41|3.38|3.38|3.44|3.5|3.5|3.5|3.44|3.56|3.44|3.5|3.56|3.62|3.62|3.56|3.62|3.69|3.62|3.66|3.62|3.66|3.69|3.66|3.62|3.69|3.81|3.69
02278|17428|/equities/united-bankshares|R2000VALUE|7|6.88|7.12||7.38|7.19|7.12|7.19|7.38|7.31|7.25|7|6.88|6.5|6.88|6.88|6.88|6.75|6.38|6.38|6.62|6.38|6.25|6.62|6.25|6.38|6.38|6.25|6.5|6.5|6.25|6.25||6.5|6.38|6.12|6.12|6.25|6.62|6.31|6.38|6.5|6.44|6.38|6.38||6.38|6.5|6.69|6.75||6.69|6.88||6.5|6.62|6.62|6.62||6.62|6.38|6.38|6.62|6.25|6.5|6.38|6.38|6|6.19|6.38|6||||6|6||6|6||6.06|6.19|6.25|6|6.25||6.19|6|6.25|6||6.25|5.88|6.25||||6.19|6.06|6|6.12|6.12|5.94||6.12|||5.88|6|6||6|5.88|5.88||5.88|5.88||5.94|5.88|5.94|5.88|6.12|6|6.06|6.38|6|6|6||6|5.81||||5.94|5.81|6|6|5.81|5.81|5.75|5.81|||5.62|5.75|5.88|5.75|||5.69|5.62|5.75|5.69|5.5|5.5|5.5|5.5||5.56|5.5||||5.5||5.62||5.69|5.5|5.56|5.5|5.62|5.38|5.5|5.69||5.12|4.88|5.06|4.88||5|4.88|5.12|4.88|4.88|4.88|5.12|4.88|5.06||4.88|5|4.75|4.75|4.75|5|4.81|4.62|4.75|4.75||4.5||4.5|4.75|4.75|4.75|4.75|4.62||4.62|4.5|4.69|4.75|4.75||4.5|4.5|4.75|4.88|5|5|5.12|5|4.88|4.88|4.88|5.12|4.88|5|4.88|4.94|4.88|4.88|4.88|5.12|5.06|5|5|5.12|5.38|5|5.25|5.25|5.12|5.25|5.5|5.5|5.5
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|10.18|10.18|10.18||10.18|10.1|10.18|10.1|10.1|10.03|9.96|9.88||9.74|9.96|10.1|9.88|9.74|9.62|9.74|9.51|9.51|9.51|9.51|9.51|9.59||9.51||9.66|9.51|9.51|9.59|9.51|9.51|9.51|9.51|9.44|9.44|9.44|9.51|9.44|9.44|9.44|9.51|||||9.44|9.44|9.7|9.44|9.44|9.44||9.44|9.51|9.62|9.51|9.59|9.66|9.59|9.51|9.48|9.51||9.48|9.59|9.44|9.66|9.51||||9.51|9.59|9.66|9.74|9.66|9.59|9.59|9.66|9.59|9.66|9.74|9.44|9.22|9.07|9|9.03|9|9.22|9|9|9|9|8.92|8.78|8.78|8.78|8.89|8.85|8.7|8.7||8.85|8.7|8.7|8.78|8.7|8.7||8.7||8.63|8.63|8.67|8.63|8.52|8.48|8.48|8.56|8.48|8.48|8.56||8.63|8.48|8.48|8.59|8.59|8.48|8.48|8.48|8.56|8.56|8.56||8.63||8.48|8.56||8.59|8.56|8.56|8.56|8.56|8.33|8.3|8.26|8.22|8.11|8.11|8.11|7.89|8.04|7.97|7.89|7.97|7.89|7.93|7.89|7.89|7.89|7.89|7.82|7.74|7.82|7.89|7.97|7.82|7.82||7.82|7.82||7.97|7.97||7.82||7.82|7.82|7.97|7.97|7.82|7.82|7.97|7.93|7.74|7.82|7.74|7.89|7.97|7.97|7.97|7.6|7.6|7.6|7.6|7.71||||7.6|7.6|7.6|7.52|7.6|7.38|7.38|7.38|7.38|7.3|7.38|7.23|7.23|7.23|7.45|7.23|7.38|7.38|7.38|7.23|7.38|7.23|||7.15||7.01|7.08|7.01|7.23|7.08|7.15|7.23||7.08|7.3|7.08|7.08|6.86|7.12|7.45|7.45|7.52|7.85|7.89|8.19
02284|955553|/equities/tegna-inc|R2000VALUE|11.27|11.46|11.72||11.88|11.85|11.85|11.69|11.81|11.88|11.49|11.59|11.4|11.27|11.49|11.72|11.81|11.81|11.94|11.91|11.72|11.88|11.53|11.33|11.37|11.59|11.33|11.37|11.14|11.21|11.17|11.11|11.14|11.33|11.33|11.4|11.27|11.3|11.4|11.46|11.43|11.3|11.33|11.27|11.11||11.01|11.08|10.95|10.73|10.92|10.95|10.85|10.85|11.01|10.82|10.57|11.05|11.01|11.05|10.89|10.79|10.98|10.73|10.92|11.17|11.17|11.08|11.27|11.37|11.14|10.82|10.92||10.82|10.66|10.69|10.73|10.4|10.44|10.5|10.69|11.01|11.21|11.11|11.24|11.27|11.08|11.14|11.24|11.11|10.92|10.89|10.89|11.01|10.95|11.08|11.27|10.95|11.21|10.98|10.89|10.73|10.47|10.4|10.18|10.21|10.21|10.47|10.24|10.31|10.47|10.24|10.18||10.37|10.6|10.82|10.89|10.76|10.37|10.53|10.28|10.34|10.4|10.24|10.18|10.08|10.08|10.34|10.37|10.5|10.47|10.44|10.15|9.89|10.12|9.96|10.15|10.21|10.37|10.4|10.44||10.15|10.28|10.66|10.5|10.92|10.73|10.6|10.79|10.63|10.66|10.47|10.47|10.31|9.89|10.15|10.18|10.18|9.92|9.86|9.86|9.89|9.99|9.73|9.38|9.35|9.48|9.25|9.22|9.35|9.41|9.38|9.16|9.19||9.25|9.25|9.32|9.44||9.51|9.57|9.44|9.32|9.16|9|9.28|9.51|9.67|9.28|9.16|9.22|9.16|9.09|8.84|8.84|8.93|8.48|8.77|8.61|8.61|8.61||8.61|8.45|8.74|8.58|8.55|8.74|8.58|8.48|8.32|8.23|8.16|8.32|8.16|8.13|7.91|7.97|8|7.94|8.07|8.2|8.2|8.29|8.39|8.13|8.16|8.13|8.07|8.32|7.91|7.84|7.94|8.32|8.48|8.52|8.29|8.52|8.52|8.42|7.91|7.65|7.75|7.81|8.04|8.26|8.26|8.48
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||4.17|4.28|4.17|||||||4.35|||4.17|4.24|4.35|4.17||4.13||4.35|4.35||4.17||4.2|4.13||4.13||4.35|4.13||4.13|4.13||||4.2|4.2|4.2||||4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|5.83|5.83|6||6.17|6.08|6.08|6.17|6.08|6.17|6.33|6.25|6.08|6.08|6.25|6.25|6.25|6.25|6.25|6.17|6.08|5.92|6|5.92|6.25|6.42|6.58|6.5|6.5|6.42|6.33|6.42|6.33|6.33|6.25|6.33|6.42|6.33|6.42|6.58|6.5|6.83|6.83|6.75|6.83||6.83|6.83|6.83|6.83|6.75|6.83|6.75|6.75|7|7|6.83|7|7|7|6.83|6.83|6.83|6.83|6.83|6.83|6.67|6.75|6.92|6.75|6.92|6.92|6.75||6.92|6.75|6.83|6.75|7|6.92|6.83|6.83|6.83|7|7.17|7.17|7.17|7.25|7.33|7.33|7.33|7.25|7.25|7.08|6.83|6.75|6.92|7.08|7|7.17|7.33|7.33|7.5|7.08|7|7.17|7|6.83|6.42|6.42|6.33|6.33|6.17|6.17||6.25|6.33|6.33|6.17|6.17|6.17|6.25|6.17|6.17|6.17|6.25|6.08|6|6.08|6.17|6|6|6|6.08|5.83|6.08|6|6|6.25|6.25|6.25|6.17|6.08||6.08|6|5.75|5.75|5.67|5.75|5.67|5.58|5.42|5.5|5.58|5.42|5.33|5.25|5.33|5.25|5.08|5.17|5.25|5.25|5.33|5.42|5.5|5.42|5.58|5.58|5.5|5.5|5.5|5.5|5.58|5.75|5.5||5.58|5.58|5.5|5.5||5.5|5.5|5.5|5.42|5.5|5.58|5.58|5.67|5.58|5.67|5.5|5.58|5.5|5.58|5.58|5.67|5.92|5.75|5.58|5.5|5.5|5.5||5.5|5.5|5.5|5.58|5.42|5.5|5.42|5.5|5.42|5.5|5.42|5.58|5.5|5.67|5.75|5.58|5.5|5.42|5.5|5.67|5.67|5.75|5.83|5.67|5.5|5.42|5.5|5.5|5.42|5.67|5.75|5.92|6.08|6.08|6.25|6.42|6.42|6.42|6.33|6.33|6.58|6.75|6.58|6.83|6.75|6.92
02291|20912|/equities/black-hills-corp|R2000VALUE|17.56|17.83|17.5||17.28|16.94|16.94|16.94|16.72|16.83|16.61|16.56|16.28|15.83|16|16.06|15.89|15.89|15.78|15.78|15.83|15.83|15.94|15.94|15.89|15.89|16|15.67|15.67|15.67|15.61|15.61|15.56|15.56|15.61|15.61|15.39|15.33|15.39|15.39|15.39|15.5|15.44|15.28|15.17||15.11|15.06|15.17|15.06|15.33|15.39|15.33|15.22|15.22|15.56|15.56|15.94|15.67|15.72|15.78|16|16|16.11|16.06|16.28|16.17|16.06|15.83|15.5|15.44|15.67|15.83||16.06|16.17|16.17|16.11|15.78|15.72|15.83|15.94|15.94|15.89|15.83|15.78|15.78|16.11|16.22|16.33|16.39|16.56|16.72|16.61|16.17|16.06|15.56|15.44|15.44|15.83|15.89|16.22|16.11|16.11|16|15.83|15.67|15.61|15.61|15.5|15.5|15.5|15.5|15.5||15.5|15.5|15.5|15.5|15.33|15.11|15.22|15.56|15.56|15.44|15.44|15.11|15.06|14.83|14.94|15|15|15.06|15.06|14.89|14.67|14.44|14.78|14.89|14.89|14.83|14.72|14.83||14.44|14.39|14.39|14.06|14.39|14.11|13.94|13.83|13.83|13.83|13.83|13.72|13.61|13.44|13.44|13.61|13.67|13.56|13.5|13.28|13.22|13.11|13.11|13.06|13.11|13.11|13.28|13.33|13.28|13.39|13.39|13.22|13.61||13.5|13.28|13.22|13.17||13|13.06|13.11|13.06|13.06|13.33|13.67|13.67|13.72|13.78|13.56|13.44|13.22|13.22|13.06|12.78|12.61|12.5|12.44|12.44|12.44|12.33||12.39|12.5|12.56|12.56|12.33|12.33|12.06|11.83|11.83|11.78|11.72|11.67|11.56|11.67|11.5|11.5|11.5|11.5|11.5|11.5|11.44|11.44|11.33|11.56|11.61|11.67|11.72|11.67|11.67|11.72|11.72|11.61|11.67|11.56|11.61|11.56|11.56|11.61|11.61|11.61|11.72|11.78|11.61|11.83|11.83|12
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|9.5|9.5|9.38||9.62|9.62|9.5|9.38|9|9.62|10.12|10.25|10.12|10.12|10.38|10.38|10.5|10.88|10.75|11.12|11.12|11.12|11.25|11.25|11.5|11.38|11.38|11.5|11.38|11.38|11.38|11.5|11.5|11.38|11.38|11.5|11.25|11.25|11.62|11.25|11.25|11.12|11.25|11.38|11.38||11.38|11.38|11.5|11.5|11.25|11.62|11.62|11.75|11.62|11.88|12|11.88|12|11.75|11.5|11.5|11.5|11.5|11.62|11.62|11.75|11.62|11.62|11.5|11.62|11.62|11.62||11.88|11.75|12|12|12.12|12.25|12.25|11.88|12|12.62|12.5|13.38|17.25|17.25|17|17.38|17.25|17.38|16.88|16.75|16.75|16.75|16.62|16.75|16.75|16.62|16.25|16.12|16.12|16|16|15.88|15.88|15.88|16.25|16.12|16.12|16.25|16.38|16.5||16.38|16.12|16.12|16.25|16.38|16.38|16.38|16.12|16|15.88|16|15.38|15.25|15.12|15.12|15.12|15|15.12|15.12|15|15.12|15.12|15.25|15.5|15.5|15.62|15.75|15.88||15.75|15.62|16.25|15.88|15.38|15.12|15.25|15.12|14.75|14.38|14.25|14.12|14|13.88|13.12|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.38|12.25|12.25|12.38|12.38|12.5|12.62|13.25|13.25|13.25|13||13.12|13.25|13|13.12||13.12|13.12|13.25|13.38|13.38|13.25|13.62|13.88|13.75|13.75|13.88|13.88|13.88|13.62|13.88|13.75|13.75|13.75|13.88|13.62|13.38|13.75||13.75|14.5|14.12|13.5|13.12|13|12.88|13|12.88|12.62|12.5|12.5|12.62|12.62|12.38|12|11.88|11.75|12|12|12|11.88|11.88|11.88|11.88|11.88|12.12|12.5|12.38|12.75|12.62|13|13.75|13.62|13.88|14.12|14.12|14|14|14.12|14.12|13.88|13.88|14|13.88|13.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.36|7.5|7.69||7.79|7.77|7.74|7.69|7.71|7.71|7.66|7.69|7.6|7.47|7.6|7.63|7.69|7.69|7.69|7.69|7.79|7.87|7.71|7.77|7.77|7.71|7.79|7.71|7.55|7.6|7.6|7.52|7.58|7.74|7.87|7.9|7.9|7.71|7.82|7.69|7.6|7.47|7.34|7.44|7.5||7.55|7.55|7.55|7.52|7.52|7.31|7.39|7.5|7.66|7.66|7.63|7.66|7.52|7.5|7.58|7.63|7.55|7.58|7.63|7.63|7.66|7.71|7.5|7.6|7.58|7.52|7.66||7.55|7.55|7.55|7.74|7.71|7.63|7.69|7.69|7.77|7.9|7.96|8.04|7.93|7.98|8.12|8.14|8.25|8.2|8.06|8.04|8.25|8.31|8.31|8.36|8.36|8.41|8.6|8.55|8.33|8.41|8.17|8.04|7.79|7.69|7.74|7.71|7.6|7.31|7.47|7.63||7.74|7.82|7.98|8.14|8.25|8.17|8.2|8.25|8.14|8.14|8.28|8.31|8.31|8.39|8.39|8.31|8.22|8.41|8.49|8.52|8.49|8.28|7.96|8.04|7.98|7.87|7.93|7.71||7.96|7.98|8.2|8.39|8.58|8.66|8.63|8.47|8.2|8.2|8.09|8.09|7.93|7.74|7.55|7.55|7.44|7.36|7.2|7.17|7.23|7.31|7.58|7.58|7.66|7.66|7.71|7.66|7.74|7.69|7.87|7.98|8.25||8.39|8.41|8.33|8.22||8.2|8.33|8.41|8.14|8.04|8.04|7.87|7.63|7.34|7.55|7.77|7.71|7.79|7.9|7.98|8.09|8.12|8.14|8.06|8.14|8.14|8.12||8.14|8.14|8.36|8.36|8.36|8.52|8.63|8.79|8.93|8.95|9.11|9.3|9.3|9.22|9.09|9.06|8.98|8.98|9.01|8.95|8.98|9.11|9.14|9.22|9.2|9.36|9.38|9.44|9.52|9.38|9.49|9.76|9.9|9.87|9.87|9.82|9.87|9.76|10.06|10.06|10.09|10.19|10.14|10.25|9.9|9.98
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.8|1.78|1.82||1.84|1.85|1.86|1.85|1.91|1.9|1.89|1.89|1.89|1.9|1.93|1.93|1.92|1.9|1.91|1.9|1.93|1.93|1.95|1.92|1.92|1.92|1.95|1.92|1.93|1.95|1.92|1.93|1.92|1.93|1.92|1.92|1.9|1.92|1.95|1.96|1.92|1.95|1.95|1.93|1.92||1.92|1.92|1.92|1.9|1.93|1.92|1.91|1.91|1.95|1.95|1.93|1.96|1.97|1.95|1.95|1.92|1.92|1.92|1.93|1.93|1.95|1.92|1.93|1.91|1.83|1.83|1.84||1.84|1.88|1.85|1.92|1.92|1.93|1.99|1.98|1.97|1.97|1.96|1.97|1.93|1.95|1.95|1.95|1.95|1.92|1.96|1.93|1.96|1.95|1.96|1.91|1.89|1.9|1.89|1.9|1.9|1.89|1.92|1.9|1.89|1.9|1.89|1.92|1.95|1.95|1.93|1.95||1.95|1.96|1.95|1.97|1.91|1.93|1.96|1.95|1.96|1.97|1.98|1.97|1.99|2.02|2.02|1.93|1.93|1.95|1.96|1.92|1.93|1.91|1.91|1.91|1.89|1.84|1.83|1.82||1.84|1.8|1.82|1.83|1.79|1.83|1.8|1.8|1.78|1.75|1.72|1.69|1.69|1.65|1.65|1.64|1.63|1.63|1.62|1.64|1.65|1.66|1.64|1.63|1.64|1.63|1.66|1.66|1.64|1.62|1.57|1.55|1.54||1.52|1.52|1.54|1.55||1.56|1.52|1.59|1.61|1.64|1.61|1.65|1.71|1.69|1.7|1.68|1.66|1.68|1.66|1.64|1.63|1.66|1.69|1.64|1.66|1.65|1.64||1.65|1.66|1.66|1.64|1.62|1.62|1.65|1.64|1.64|1.62|1.62|1.64|1.59|1.58|1.61|1.64|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.59|1.55|1.54|1.54|1.61|1.68|1.71|1.69|1.72|1.76|1.75|1.7|1.7|1.72|1.75|1.73|1.72|1.71|1.73|1.75|1.76|1.76|1.76
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.25|||||||||||||3.25|||3.5|3.25|||3.5|3.12|||2.75|2.94|2.91|||2.75|||||2.97|2.88|3|2.75|2.62|2.81||3|||3||2.81|2.81|2.81|2.81|||||2.88|2.94||||3.19|2.94||3.16|3.06|||2.94||3||3||3|||3.12||3|3.12|||3.25|||||3.22|3.31|3|||3|||||3.22|3.12|3.25||3.38|3.38|3.38||2.88||2.88|||2.75|||2.69|2.44||2.62||||2.47|2.47||2.5|2.47|2.41||2.5|2.38||||2.38||2.44|2.38|2.62|||2.44||2.44|2.38|2.56||2.56|2.38|2.56|2.5||2.25|2.19|2.06|2.06|2|1.94|1.94|1.94|1.94|||1.81||1.88|1.88||1.94||1.94|1.88||1.88|1.69|1.78|1.81|||1.94||1.94|1.94|2.06|2|||1.94|2.06|2.06|2|2|2.12|2.19||2.06|||2.12|2.25|2.25||2.25||2.19|2.19|2.19|||||2.25|||2.25||2.25|2.44||2.44|2.44|||2.31|2.5|2.31|2.31||2.31|2.31|2.44|2.25|2.25|2.38||||2.19|2.38|2.31||2.19|2.19|2.12|2.25|||2.12|2.38|2.38|2.44|2.56|2.44|2.44|2.5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.28|4.25|4.19||4.19|4.22|4.25|4.25|4.25|4.22|4.28|4.28|4.33|4.19|4.19|4.22|4.19|4.14|4.11|4.08|4.06|4.06|4.06|4.06|4.06|4|4.08|4.08|4.08|4.11|4.08|4.06|4.14|4.08|4.14|4.14|4.14|4.19|4.25|4.25|4.25|4.22|4.25|4.25|4.22||4.25|4.22|4.17|4.14|4.19|4.17|4.17|4.22|4.28|4.28|4.28|4.22|4.22|4.25|4.28|4.22|4.28|4.33|4.36|4.36|4.36|4.33|4.36|4.33|4.33|4.33|4.28||4.31|4.28|4.28|4.28|4.22|4.25|4.28|4.22|4.22|4.28|4.25|4.28|4.28|4.28|4.28|4.28|4.36|4.22|4.19|4.11|4.06|4.06|4.06|4.03|4.06|4.08|4.03|4.06|4.08|3.97|3.94|3.92|3.92|3.89|3.89|3.89|3.92|3.92|3.92|3.92||3.94|3.94|3.89|3.97|3.94|3.94|3.89|3.92|3.89|3.83|3.89|3.94|3.97|4.03|4.11|4.08|4.14|4.11|4.11|4.11|4.11|4.14|4.14|4.11|4.11|4.08|4.11|4.19||4.11|4.14|4.19|4.17|4.11|4.11|4.19|4.14|4.19|4.08|4.03|3.97|3.92|3.94|3.94|4|3.92|3.94|3.89|3.89|3.81|3.86|3.83|3.86|3.94|4|4|4.06|4.06|4.06|4.14|4.08|4.17||4.08|4.08|4.14|4.14||4.14|4.14|4.11|4.17|4.14|4.08|4.14|4.17|4.19|4.17|4.08|4.19|4.17|4.19|4.17|4.17|4.08|4.11|4.11|4.11|4.14|4.17||4.14|4.17|4.11|4.11|4.11|4|4.06|4.08|4|4.03|4|3.97|4|3.97|3.92|3.94|3.97|4|4.06|4.06|4.06|4.03|3.97|3.94|3.92|3.92|3.92|3.94|3.89|3.89|3.92|3.97|3.97|4|4|4|4|4|4|3.94|3.97|4|4.03|4.08|4.06|4
02306|29658|/equities/matson|R2000VALUE|13.84|14.11|13.84||14.11|14.11|14.04|14.24|14.11|14.63|14.37|14.9|14.11|14.04|14.24|14.11|14.5|14.37|14.57|14.63|14.57|13.71|13.18|13.31|13.18|13.31|13.18|12.66|12.26|12.13|12.13|12|11.86|12.13|12.13|12.13|12|12.13|12.13|12.39|12.13|12.39|12.39|12.39|12.39||12.59|12.92|12.66|12.79|12.66|12.39|12.52|12.26|12.79|12.92|12.52|12.79|13.18|13.18|12.66|12.85|12.79|12.92|13.12|13.18|13.58|13.58|13.71|13.71|13.45|13.58|13.05||13.05|13.05|13.18|13.18|13.25|13.58|13.45|13.71|13.97|13.84|13.84|13.71|13.31|13.45|13.84|13.84|13.97|13.64|13.84|13.84|13.58|13.71|13.84|13.51|13.45|13.58|14.11|14.77|14.77|14.77|14.77|14.5|14.5|14.77|14.96|14.9|15.03|14.17|14.37|13.45||13.58|13.71|13.58|13.18|13.31|13.05|13.18|13.31|13.45|13.38|13.18|14.24|13.97|13.97|14.11|14.3|14.24|14.37|14.11|14.37|14.24|13.97|14.11|14.37|14.24|14.11|14.77|14.77||13.71|13.84|13.84|13.84|13.97|13.71|13.84|13.71|13.31|13.18|13.18|12.79|12.52|12.39|12.52|12.66|12.79|12|11.86|11.73|12|11.73|11.34|11.21|11.73|12.13|12.13|11.73|11.73|11.34|11.54|11.34|11.67||11.73|12|11.86|11.86||11.6|12.13|11.6|12.13|12.13|11.34|11.73|11.73|11.73|11.86|12.26|12.39|12.39|12.13|11.86|11.6|11.6|11.6|11.21|10.94|10.68|10.81||10.61|10.74|10.94|10.94|10.81|10.81|11.07|10.81|10.48|10.55|10.55|10.81|10.55|10.68|10.68|10.41|10.41|10.28|10.28|10.55|10.15|10.15|10.28|10.41|10.41|10.81|10.81|11.21|10.81|10.94|10.81|10.94|11.34|11.47|11.47|11.86|12.13|11.8|11.86|11.73|12|12.13|12.13|12|12|12.79
02309|15333|/equities/acxiom-inc|R2000VALUE|1.81|1.88|1.84||1.84|1.78|1.72|1.75|1.69|1.69|1.75|1.69|1.69|1.72|1.72|1.75|1.75|1.81|1.78|1.72|1.7|1.67|1.67|1.78|1.78|1.78|1.81|1.56|1.62|1.5|1.5|1.39|1.44|1.38|1.41|1.41|1.28|1.28|1.31|1.28|1.34|1.31|1.31|1.38|1.31||1.31|1.38|1.34|1.38|1.41|1.31|1.33|1.34|1.38|1.41|1.44|1.47|||1.5|1.5|1.53|1.53|1.53|1.59|1.31|1.59|1.66|1.5|1.38|1.31|1.38||1.47|1.41|1.5|1.47|1.66|1.66|1.62|1.59|1.73|1.72|1.73||1.72|1.75|1.73|1.75|1.73|1.73|1.81|1.8|1.75|1.78|1.78|1.78|2.33|2.39|2.58|2.59|2.53||2.56|2.52|2.5|2.53|2.62|2.75|2.75|2.66|2.56|2.58||2.56|2.59|2.56|2.53|2.59|2.62|2.66|2.62|2.56|2.62|2.56|2.59|2.53|2.53|2.62|2.62|2.7|2.53|2.53|2.5|2.53|2.47|2.31|2.34|2.38|2.31|2.31|2.3||2.34|2.38|2.12|2|2.03||2|2|2|2|2.09|2.03|1.91|1.69|1.69|1.66||1.69|1.69|1.62||1.72|1.66|1.72|1.66|1.66|1.7|1.72|1.75|1.69|1.78|1.62|1.62||1.62|1.66|1.62|1.62|||1.55|1.52|1.53|1.5|1.53|1.53|1.5|1.59|1.59|1.66|1.78|1.75|1.75|1.81|1.8||1.8|1.81|1.75|1.77||||1.88|1.88|1.88|1.81|1.78|1.78|1.84|1.78|1.72|1.75|1.8|2|1.88|1.97|1.94|2.03|1.95|||2.03|2.06|2.03|2.09||1.94|1.97|2|2.03|2.06|2.09||||2.12||2.11|2.16|2.16|2.06|2.12|2.19|2.19|2.25|2.28|2.28
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.91|30.6|31.12||31.74|31.95|32.16|31.33|31.43|31.95|30.91|30.09|29.88|30.09|31.23|32.47|32.78|32.26|31.95|32.16|31.95|32.06|32.26|32.06|32.26|32.68|33.4|32.57|32.47|33.09|33.4|33.92|34.03|34.23|34.03|34.13|34.13|34.13|34.65|34.23|33.72|34.13|34.03|34.13|33.92||34.13|34.23|34.96|35.27|33.61|33.09|32.37|33.2|33.51|34.03|33.92|34.13|34.34|34.34|33.4|33.4|34.34|34.44|34.86|34.96|34.96|35.17|34.86|35.48|34.55|33.72|34.44||37.97|35.48|34.44|36.52|32.68|31.95|31.02|29.15|28.63|29.46|29.77|29.98|29.88|29.77|28.63|28.43|28.94|29.05|28.22|27.18|28.11|27.91|27.6|26.66|26.77|26.66|27.28|27.91|26.25|25.52|25.73|25.21|25.52|25.21|25.31|25.11|25.11|25.31|25.31|25.11||25.31|25.73|25.73|25.83|25.83|26.14|25.73|26.56|26.97|26.45|26.35|26.45|26.77|27.28|27.49|27.18|27.28|26.66|26.56|26.25|26.45|25.94|26.04|26.87|27.39|27.91|28.01|28.11||27.18|27.18|27.18|26.97|27.08|26.66|26.35|26.77|26.56|26.56|26.66|27.39|27.39|26.87|26.45|26.35|27.18|27.18|26.14|26.14|25.94|25|24.28|24.07|23.65|23.34|23.55|23.45|23.55|23.45|24.38|23.55|23.96||24.07|24.28|23.76|24.28||23.96|24.07|23.45|23.34|24.38|24.48|24.17|24.48|23.45|23.13|23.45|23.34|23.55|23.45|23.45|23.55|23.24|22.82|22.82|22.3|22.3|22.62||22.3|22.62|22.51|22.41|22.82|22.82|22.41|21.47|21.16|21.16|21.16|21.27|21.16|20.44|19.5|19.5|19.61|19.92|19.92|20.13|20.02|19.81|19.5|19.61|19.92|19.4|19.71|20.96|20.54|21.79|24.17|24.79|25.42|25.42|25.73|25.73|25.52|25.52|24.28|23.96|23.55|24.28|24.69|25.94|26.04|26.04
02313|15461|/equities/associated-banc-corp|R2000VALUE|7.01|7.01|7.08||7.35|7.35|7.28|7.28|7.41|7.48|7.61|7.65|7.55|7.41|7.85|7.75|7.81|7.75|7.75|7.78|7.75|7.78|7.75|7.81|7.88|7.75|7.75|7.81|7.81|7.85|7.88|7.75|7.88|7.81|7.81|7.55|7.55|7.58|7.55|7.48|7.48|7.48|7.48|7.55|7.55||7.41|7.48|7.58|7.41|7.31|7.35|7.25|7.15|7.28|7.35|7.41|7.58|7.41|7.55|7.41|7.55|7.48|7.35|7.35|7.15|7.28|7.48|7.25|7.15|7.01|7.21|7.21||7.21|7.08|6.68|6.64|6.68|6.28|6.34|6.14|6.08|6.14|6.14|6.08|6.21|6.04|6.21||6.14|6.08|6.08|5.94|5.94|5.94|6.04|6.14|6.01|6.01|6.08|6.11|6.08|6.21|5.88|5.94|5.81|5.81|5.88|5.88|5.74|5.88|6.01|5.88||5.88|5.74|5.61|5.68|5.61|5.61|5.61|5.48|5.58|5.68|5.48|5.48|5.48|5.54|5.61|5.48|5.44|5.41|5.28||5.14|5.01|5.01|5.21|5.14|5.04|4.88|5.08||5.11|5.08|5.08|5.11|5.04|5.04|5.08|5.14|5.08|5.28|4.94|4.81|4.94|5.01|4.81|4.74|4.74|4.54|4.74|4.67|4.67|4.61|4.47|4.47|4.41|4.67|4.47|4.61|4.47||4.61|4.61|4.81||4.81|4.94|4.94|4.81||4.81|4.88|4.88|4.91|4.88|4.94|4.88|4.88|4.88|4.88|4.94|4.81|4.74|4.67|4.54|4.61|4.67|4.67|4.54|4.54|4.74|4.54||4.54||4.54|4.54|4.74||4.64|4.34|4.27|4.27|4.34|4.47|4.34|4.47|4.67|4.47|4.54|4.67||4.54|4.61|4.74|4.54|4.54|4.61||4.54|4.71|4.61|4.47|4.47|4.74|4.88|4.81|4.88|4.94|4.81|4.81|4.81|4.67|4.88|4.81|4.74|4.74|4.94|5.08
02316|21205|/equities/gatx-corp|R2000VALUE|19.19|19.44|19.5||19.81|19.88|19.94|19.81|19.88|19.94|19.81|20|19.12|18.88|19.62|19.62|19.31|19.06|18.88|18.88|18.81|19|18.75|18.38|18.5|18.5|18.56|18.62|18.38|18.56|18.5|18.44|18.44|18.38|18.94|18.94|18.25|17.94|17.69|17.38|17.44|17.5|17.38|17.19|17.06||17|17.19|17.12|16|16.38|16.62|17|17.25|17.69|17.44|17.81|18.25|17.94|17.38|17.06|17.19|17.56|17.62|17.69|17.56|17.75|17.75|16.56|16.62|16.5|16.12|15.44||15.88|15.81|15.75|15.75|15.88|16|16|16.19|16.62|16.88|16.81|16.75|16.38|16.19|16.56|16.75|16.12|15.81|15.75|15.75|16.12|15.81|15.88|16.12|16|16.19|15.81|17.25|17.44|17.38|17.38|17.5|17.31|17.5|17.75|17.62|17.62|17.38|17|16.81||17.31|16.56|15.88|16.12|16.19|16.38|16.75|15.69|16.25|16.75|16.94|16.88|16.81|16.94|17.12|17.12|17.5|17.62|17.5|17|17.69|18.12|17.38|17|16.62|16.62|16.69|16.38||16.38|16.38|16.44|16.31|16.19|16|15.94|16|16|16|15.75|15.5|15.5|15.19|15.31|15.19|14.62|13.81|13.62|13.38|13.56|13.5|12.81|12.38|12.06|12.44|12.5|12.81|13.25|13.19|13.38|13.25|13.06||12.94|12.75|12.5|12.38||12.31|12.25|12.38|12.5|12.06|12.12|12.38|12.62|12.5|12.5|12.88|13.38|12.75|12.31|11.69|11.69|11.75|11.5|11.62|11.56|11.5|11.69||11.62|11.81|11.69|11.75|11.94|11.94|12.06|11.88|11.62|11.56|11.5|11.81|11.88|11.19|10.81|10.56|10.25|10.12|10.06|9.94|9.75|9.81|9.75|9.56|9.44|9.06|9.12|9.25|9.19|9.31|10.12|10.56|10.75|10.69|10.88|11.06|10.81|10.56|10.5|10.81|10.81|11|11.12|11.69|11.94|12.12
02318|39182|/equities/kennametal|R2000VALUE|8.81|8.75|8.75||8.75|8.84|8.81|8.91|9|9.09|8.97|8.84|8.75|8.56|8.75|8.81|8.69|8.41|7.91|8.78|8.88|9.06|9.19|9.28|9.44|9.16|9.06|9.06|9.03|9.34|9.25|9.06|9.03|9.09|9|9.5|9.38|9.47|9.53|9.38|9.12|9.03|9|9|8.88||8.88|9|8.97|8.91|8.94|8.91|9|9.25|9.25|9.22|9.22|9.25|9.38|9.47|9.34|9.5|9.75|9.62|9.59|9.59|9.53|9.62|9.38|9.25|9.09|9|8.75||8.69|8.56|8.72|8.75|8.66|8.62|8.66|8.66|8.84|8.97|9.06|9.06|8.91|8.75|8.59|8.56|8.56|8.47|8.56|8.72|8.72|8.91|9|9.09|8.97|9.12|9.38|9.44|9.12|9.09|9.06|8.94|8.75|8.88|9|9.16|9.16|9.12|9.19|9.03||8.94|8.62|8.5|8.47|8.41|8.53|8.47|8.38|8.5|8.62|8.72|8.59|8.69|8.91|9.16|9.25|9.31|9.28|9|9.09|9.09|8.91|8.75|8.88|9.03|9.03|9.19|9||8.94|8.81|8.88|8.88|8.72|8.66|8.44|8.38|8.44|8.62|8.78|8.69|8.59|8.34|8.25|8.03|7.66|7.53|7.53|7.53|7.44|7.41|7.03|7.06|7|7.03|7|7.06|7.09|7.19|7.28|7.5|7.56||7.53|7.31|7.41|7.44||7.34|7.41|7.5|7.41|7.41|7.38|7.38|7.28|7.38|7.41|7.44|7.5|7.31|7.34|7.31|7.34|7.16|6.94|6.94|7|6.84|6.88||6.81|6.84|6.75|6.69|6.75|6.81|6.69|6.69|6.69|6.56|6.53|6.5|6.25|6.28|6.31|6.38|6.44|6.56|6.56|6.53|6.59|6.69|6.53|6.5|6.44|6.41|6.38|6.31|6.25|6.22|6.19|6.25|6.34|6.41|6.75|6.81|6.97|7|7|6.94|7|7.03|7.09|7.22|7.28|7.31
02322|17153|/equities/simmons-first-nat|R2000VALUE|||4.04||||4.04|4.04|4.04|||4.04|4.04|4.04||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|||||||||3.75|||||||3.75||3.75||||||||3.75|3.75|3.75|3.75||3.75||||||||||3.75|3.75|3.75|3.83||3.83||||||||||||||||||||3.83||||||||||3.83|||||||||||||3.83|3.83|3.83|||||||||3.58|||||||3.58||||||||||||3.5|||||||||||||||3.5|||3.46|||||||||||||3.42|||3.42||3.42|||3.42||||||||3.42|3.33|||||3.21|3.21||3.21||3.21|3.21|3.17|||||||||3.17||||||||||||3.17|3.17||||||3.21|||3.21|3.21|||3.21||3.21|
02323|15651|/equities/cathay-general|R2000VALUE||3.75|||||3.59||3.67|3.8|3.65|3.65|3.75|3.8||||3.65|||3.65|3.7|||3.59|3.59|3.54|3.54||3.54|3.54|3.46|3.54|3.54|3.54|3.57|3.7|3.65||3.65||3.75|3.85|3.85|3.91||4.04|4.06||||||||4.09||3.98|4.01|||||4.06|4.22|4.06|4.01|4.06|4.17||3.91|||||4.04|||4.09|3.98||4.09|3.91||4.01|3.96|3.96|||3.8|3.85|3.85||3.75|3.85||3.85|3.85||3.8|3.8|3.85|3.8|3.8||3.85|3.8||3.85|3.85||3.8|3.85|3.85||3.85|3.85|3.8|3.8|3.85|3.85||3.83|3.75|3.83|3.8|3.91|||4.06||3.96|3.8|3.8|3.8|3.8|3.75|3.85||3.75|3.85|3.7|3.8||3.85|3.85||3.85||3.91|3.85|3.8|3.91|3.88|3.85|3.7||3.75|3.8|3.8|3.91|3.75||3.75|3.75|3.65||3.75|||3.59|||||3.8|3.8||3.8|3.65||3.8||3.8|3.85||3.75|3.75|3.54|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|25.78|25.55|25.44||25.67|25.67|25.78|25.67|25.67|25.67|25.78|25.89|25.44|25.1|25.33|25.33|25.21|24.99|24.65|24.42|25.67|25.78|26|25.33|25.1|24.99|24.99|24.87|24.65|24.42|24.31|24.31|24.42|24.42|24.42|24.76|24.65|24.42|24.42|24.31|24.31|24.31|24.42|24.76|23.97||24.08|24.08|23.97|24.08|24.31|24.2|24.54|24.65|24.65|24.54|24.99|25.33|25.55|25.44|25.33|25.21|25.44|25.55|25.67|25.78|26.12|26.23|26.34|26.23|26.12|26|26||26.23|26.23|26.12|26.12|26.12|25.89|25.67|25.67|25.67|25.55|25.44|25.44|25.89|26|25.89|25.89|25.89|26|26|25.33|25.33|25.33|25.55|25.55|25.78|26.12|26.12|26.23|26|25.78|25.55|25.21|25.33|25.1|24.99|25.1|25.21|25.1|24.99|24.65||24.65|25.55|25.55|24.87|24.54|24.54|24.65|24.42|24.31|24.54|24.42|24.31|24.42|24.42|24.42|24.54|24.76|24.76|25.21|25.1|25.1|25.1|25.21|24.99|25.21|24.99|24.65|24.54||24.54|24.54|24.31|24.08|23.74|24.42|23.86|23.74|23.97|23.86|23.63|24.08|23.74|23.86|24.31|24.42|24.31|24.2|24.2|24.31|24.2|24.31|23.63|23.63|23.74|23.86|23.74|23.74|23.74|23.74|23.86|23.86|23.97||23.74|23.97|23.97|23.86||23.97|23.86|23.86|23.86|23.86|23.63|23.74|23.86|23.74|23.74|23.74|23.74|23.74|23.63|23.74|23.52|23.07|23.07|23.29|23.4|23.29|23.52||23.63|23.52|23.29|23.29|23.29|23.18|23.63|23.29|23.18|23.86|23.97|23.97|23.63|23.52|23.52|22.95|22.84|22.61|22.95|23.07|22.95|22.73|22.5|22.39|22.39|21.82|21.6|21.6|21.93|21.71|21.6|21.82|21.71|21.82|21.71|21.6|21.26|20.8|20.46|20.58|20.58|20.35|20.35|20.46|20.35|20.35
02326|20880|/equities/laclede-group-inc|R2000VALUE|16.38|16.81|16.81||16.75|16.88|16.88|16.88|16.88|16.75|16.81|17|16.88|17.06|17.25|17.06|17|17.06|17.12|17.12|17.19|17.12|17.25|17.25|17.25|17.12|17.06|17|16.94|17.06|17|16.94||16.75|16.62|16.62|16.5|16.94|16.94|17|16.88|16.81|16.62|16.62|16.69||16.75|16.75|16.62|16.5|16.44|16.56|16.44|16.5|16.38|16.44|16.44|16.44|16.5|16.5|16.62|16.69|16.62|16.5|16.69|16.38|16.12|16.56|16.62|16.62|16.62|16.56|16.56||16.5|16.19|16.75|16.81|16.62|16.5|16.38|16.12|16.12|16.12|16.19|15.88|15.94|15.62|15.5|15.56|15.56|15.62|15.5|15.62|15.94|16.12|16.31|16.12|16|16.12|16.38|16.38|16.25|16.31|16.19|16.12|16|15.94|15.88|15.75|15.94|15.88|15.69|15.69||15.88|15.88|15.94|15.94|16.06|15.88|15.81|15.88|15.69|15.56|15.62|15.5|15.31|15.25|15.19|15.12|15.12|15|15.25|15.25|15.31|15.25|15.12|15.31|15.38|15.31|15.38|15.25||15.31|15.31|15.44|15.38|15.5|15.88|15.81|16|15.81|15.69|15.62|15.56|15.44|15.44|15.38|15.38|15.56|15.5|15.5|15.38|15.38|15.44|15.38|15.38|15.56|15.5|15.5|15.31|15.31|15.31|15.19|15.25|15.25||15.06|15.25|15.12|15.25||15.25|15.12|15.06|15|15|15|15.06|15.06|15.19|15|14.81|14.81|14.88|14.81|15.25|15.31|15.19|15.38|15.31|15.56|15.56|15.56||15.56|15.56|15.62|15.62|15.88|15.88|15.62|15.5|15.5|15.62|15.56|15.69|15.69|15.88|15.81||15.88|15.62|15.62|15.56|15.81|15.81|15.62|15.88|15.94|16|16|16|15.31|15.38|15.38|15.44|15.44|15.44|15.5|15.38|15.38|15|15|14.81|14.75|14.69|14.81|14.75|14.75|15
02330|20139|/equities/california-water-service-group|R2000VALUE|6.56|6.5|6.44||6.5|6.81|6.62|6.88|7|7.06|7.06|7.06|7.16|7.25|7.38|7.06|7|7.06|7|7.25|7.38|7.38|6.94|7|7.06|7.12|7.06|6.62|6.88|6.69|6.5|6.44|6.69|6.56|6.38|6.5|6.69|6.75|6.69|6.72|6.62|6.69|6.62|6.12|6.5||6.25|6.25|6.44|6.75|6.5|6.75|6.88|7|7|7|7.06|6.81|7.12|7.19|6.75|7.25|7|7.12|7.31|7.12|7.12|7.25|7.25|7.5|7.5|7.5|7.5||7.5|7.25|7.19|7.38|7.19|7.06|7.25|7.31|7.12|7.38|7.19|7.19|7.25|7.12|6.94|7.25|6.94|7.25|7.19|7|7.19|7.12|7.38|6.94|6.94|6.94|7.12|7|7.25|6.94||7.12|7.06|6.94|7.12|6.94|7.25|7|7|6.94||7.25|6.75|6.44|6.38|6.38|6.34|6.38|6.31|6.25|6.44|6.44|6.44|6.44|6.44|6.38|6.19|6.25|6.25|6.38|6.38|6.38|6|6.25|5.88|5.88|5.88|6|6.31||6.38|6.56|6.62|6.25|6.25|6.53|6.69|6.56|6.62|6.56|6.5|6.16|6.19|6|6.19|6|5.75|5.81|5.81|5.88|6.25|6.44|6.25|6.25|6.25|6.38|6.47|6.38|6.38|6.44|6.5|6.62|6.56||6.69|6.5|6.44|6.44||6.44|6.44|6.44|6.5|6.41|6.31|6.31|6.31|6.31|6.38|6.38|6.44|6.56|6.5|6.56|6.56|6.62|6.5|6.31|6.25|6.19|||6.19|6.19|6.16|6.19|6.12|6|6|6.12|6|5.97|6.19|6.09|6.12|5.94|5.88|6.38|6.38|6.38|6.44|6.62|6.31|6.31|6.31|6.31|6.19|6.38|6.25|6.31|6.31|6|6.44|6.44|6.88||6.88|6.69|6.75|6.81|6.75|6.62|6.5|6.44|6.44|6.56|6.56|6.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|8|8.38|8.62||8.5|7.88||7.94||7.88|8|7.75|7.5|7.38|7.69|7.62|7.56|7.75|7.69|7.69|7.62|7.5|7.5|7.5|7.5|7.5|7.56|7.75|7.88|7.75|7.5|7.5|7.5|7.75|7.88||7.88|8||8.25|8.25|8.44|8.62||8.88|||9|9|9.38|9.5|10|9.88|10.12|10.12|10.12|10.12|10.31|10.56||10.62|10.5||10.5|10.75|10.5|10.25|10.25|10.38|10.38|10.12|10.12|10.12|||10.12||10.12||10|10.25|9.75|||9.88|9.62|9.38||9.25|9.5|9.5||9.75|10|9.88|10|10|9.88|9.94|10.38||10.5|10.31|10.25|10.12|10.25|10.19|10.12|9.88|9.81|9.81||9.62|9.56||9.44|9.38|9.56|9.38||9.38|9.25|9.31|9.38|9.38|9.31|9.25|9.25|9.38||9.5|9.5|9.12|8.81|8.69|8.62|8.56|8.5|8.69|8.81|8.75|8.75|8.81||8.81|8.69|8.88|8.88|8.94|8.75|8.75|8.88|8.75|8.31|7.88|7.62|7.62|7.62|7.62|7.38|7.38|7.31|7.31|7.38|7.44|7.62|7.25|7.44|7.5|7.62|7.5|7.94|8.19|8.25||8.38|8.5||8.5||8.38|8.25||8.25|8.25|8.12|8|7.94|7.94|8|8.12|8.12|7.88|7.94|8|8|7.44|7.56|7.12|7.12|7.12|7.12|7.12|7|7||7|6.88|7.19|7.69|7.62|7.38|7.25|6.94|6.94||7|7||6.88|7|7.25|7.19|7.31|7.5|7.5|7.5|7.06|7.06|7.44|7.31|7.12|6.94|7.5|7.56|7.5|7.5|7.62|7.88|7.88|7.62|8|8.38|8.62|8.62|8.69|8.94|8.81|8.5|8.75|9.06|9.06
02339|20858|/equities/commonwealth-reit|R2000VALUE|38.07|37.34|36.98||37.34|38.43|38.07|38.07|37.34|36.25|36.62|36.62|35.53|35.17|35.53|35.89|35.53|35.53|34.8|34.8|34.44|34.8|34.8|34.44|34.8|34.08|33.35|35.17|34.8|34.8|34.8|34.44|34.8|34.8|35.17|35.53|35.89|35.89|35.53|35.17|35.89|35.17|34.44|34.8|33.71||34.08|34.44|34.08|33.35|34.08|33.71|33.35|33.35|33.35|33.71|32.99|31.54|32.26|32.63|32.26|33.35|32.63|32.63|33.35|33.71|32.26|31.9|31.9|32.26|31.54|31.18|31.18||31.18|30.45|31.18|30.81|30.81|30.81|31.18|31.18|30.81|31.18|31.18|31.18|30.81|31.54|31.54|30.81|31.54|31.54|31.18|31.54|31.54|31.54|31.18|31.9|31.54|30.81|31.54|32.63|32.26|31.9|31.54|31.54|30.81|30.81|30.09|29.73|29.73|29.36|29.73|29||28.64|28.28|27.55|27.55|27.55|27.91|27.55|26.83|27.19|26.83|26.83|27.19|26.83|27.19|26.83|26.83|26.83|27.55|26.46|27.19|27.19|26.83|26.1|27.19|26.83|27.19|27.19|27.19||26.83|27.19|27.19|26.83|27.19|26.46|25.38|25.74|25.38|24.65|24.29|24.65|23.93|24.29|23.93|23.93|22.84|23.2|22.48|22.48|22.11|22.84|22.48|22.48|22.84|23.2|23.56|23.2|22.84|23.2|24.29|24.29|23.93||24.29|22.84|23.2|23.2||23.2|23.2|23.2|23.93|23.2|22.84|23.2|23.2|23.2|22.84|22.84|22.48|23.2|23.2|22.84|23.2|23.2|22.84|22.84|22.48|22.48|22.84||23.2|23.56|23.2|23.56|24.29|24.29|24.65|23.93|23.56|22.84|23.2|23.2|22.11|22.48|21.39|23.2|23.56|22.84|22.84|23.2|23.56|23.56|23.93|24.29|23.93|23.93|22.84|23.56|23.2|23.2|23.93|23.93|25.74|24.65|25.01|25.01|24.65|24.65|24.29|24.65|25.01|24.65|25.38|25.74|26.1|25.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.3|4.31|4.2||4.19|4.19|4.17|4.14|4.14|4.12|4.14|4.16|4.14|4.17|4.23|4.25|4.23|4.12||4.14|4.11|4.14|4.16|4.12|4.16|4.12|4.14|4.12|4.11|4.12|4.14|4.12|4.11|4.14|4.16|4.22|4.16|4.12|4.12|4.09|4.08|4.03|4.02|4.09|3.91||3.88|3.88|3.88|3.78|3.84|3.86|3.88|3.86|3.89|3.89|3.89|3.91|3.92|3.92|3.92|3.91|3.91|3.92|3.84|3.88|3.86|3.84|3.8|3.75|3.73|3.73|3.66||3.56|3.56|3.72|3.73|3.8|3.81|3.8|3.81|3.83|3.86|3.84|3.88|3.86|3.88|3.88|3.88|3.88|3.86|3.86|3.88|3.88|3.88|3.88|3.92|3.95|4|4|4.02|4.06|4.05|4.06|4.06|4.06|4.12|4.08|4.03|4.06|4.03|3.88|3.78||3.8|3.81|3.88|3.84|3.86|3.88|3.88|3.88|3.94|3.94|3.97|4|3.97|4.03|4|3.98|4|4.02|4|4|3.95|3.95|3.95|3.95|3.95|3.95|4|4.12||4.2|4.31|4.31|4.25|4.27|4.2|4.08|4.12|4|3.81|3.8|3.78|3.91|3.81|3.59|3.47|3.3|3.22|3.16|3.16|3.11|3.08|3.08|3.12|3.16|3.16|3.16|3.17|3.16|3.22|3.16|3.19|3.22||3.23|3.23|3.25|3.25||3.27|3.27|3.31|3.23|3.19|3.14|3.16|3.19|3.17|3.22||3.25|3.31||3.38|3.41|3.45||3.44|3.5|3.53|||3.58|3.58|3.58|3.56|3.56|3.59|3.7|3.72|3.72|3.75|3.67|3.69|3.69|3.62|3.59|3.56|3.48|3.5|3.5|3.5|3.5|3.5|3.47|3.47|3.44|3.38|3.36|3.38|3.3|3.3|3.25|3.28|3.19|3.8|3.78|3.88|3.92|3.98|4.05|4.02|4.05|3.97|3.98|4.06||4.11
02344|16633|/equities/herman-miller|R2000VALUE|4.47|4.41|4.41||4.41|4.22|4.28|4.16|4.22|4.25|4.16|4.22|4.03|4.03|4.19|4.16|4.19|4.22|4.22|4.25|4.31|4.25|4.25|4.22|4.34|4.31|4.38|4.47|4.44|4.44|4.5|4.44|4.44|4.47|4.62|4.75|4.75|4.69|4.88|4.91|4.91|5.03|5.12|5.09|5.19||5.19|5.19|5.28|5.12|5.09|5.12|5.12|5.19|5.28|5.22|5.34|5.41|5.53|5.56|5.5|5.5|5.59|5.44|5.31|5.31|5.25|5.22|5.09|5.03|5.06|5|4.94||4.88|4.81|4.88|4.81|4.88|4.94|4.94|4.94|4.94|4.91|4.91|4.94|4.97|5|5|5.03|5|4.94|4.94|4.91|5|5|5.03|4.91|4.91|4.94|4.94|5.06|4.97|4.91|4.94|4.88|4.88|4.97|5|5|5.03|5.06|4.97|4.91||5|5.03|4.94|4.97|5.09|5.25|5.28|5.22|5.22|5.22|5.22|5.22|5.19|5.19|5.22|5.31|5.28|5|4.88|4.81|4.88|4.78|4.75|4.75|4.72|5.03|5.16|5.25||5.22|4.91|4.94|4.94|5|5|4.97|4.69|4.66|4.28|4.16|4.19|4.19|4.16|4.16|4.12|4.19|4.12|4.09|4.06|4|3.97|3.88|3.81|3.81|3.91|3.94|3.91|4.09|4.09|4.22|4.03|4.22||4.22|4.31|4.31|4.31||4.34|4.31|4.28|4.19|4.19|4.25|4.25|4.34|4.41|4.34|4.5|4.41|4.47|4.5|4.47|4.56|4.59|4.56|4.5|4.5|4.31|4.38||4.28|4.31|4.31|4.38|4.38|4.28|4.25|4.28|4.22|4.25|4.28|4.44|4.44|4.41|4.38|4.28|4.28|4.12|4.12|4.19|4.22|4.28|4.31|4.28|4.31|4.25|4.25|4.25|4.28|4.19|4.34|4.34|4.44|4.41|4.47|4.41|4.59|4.62|4.38|4.28|4.44|4.59|4.62|4.78|4.75|4.78
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|11.56|11.56|11.63||11.63|11.63|11.63|11.48|11.67|11.78|11.78|11.48|11.41|11.56|11.78|11.7|11.56|11.63|11.48|11.56|11.33|11.33|11.41|11.56|11.33|11.33|11.44|11.33|11.56|11.33|11.33|11.33|11.33|11.56|11.63|11.41|11.48|11.59|11.52|11.56|11.41|11.41|11.41|11.33|11.41||11.41|11.19|11.41|11.11|11.11|11.22|11.11|11.11|11.26|11.26|11.19|10.96|11.11|10.96|11.11|11.04|10.96|11.04|11.04|10.96|11.04|10.96|10.96|11.11|11.04|10.96|11.11||10.96|11.11|11.11|11.11|11.11|10.89|10.96|10.81|10.96|11.11|10.93|11.04|11.04|10.93|10.89|10.89|10.81|11.04|11.04|11.04|11.04|10.81|11.04|11.04|10.81|10.89|10.96|10.96|10.81|10.85|10.67|10.74|10.52|10.52|10.59|10.74|10.74|10.52|10.52|10.52||10.74|10.74|10.59|10.59|10.59|10.81|10.59|10.59|10.81|10.81|10.89|10.74|10.81|10.81|10.89|10.74|10.89|10.74|10.81|10.89|10.89|10.74|10.67|10.59|10.89|10.89|10.59|10.59||10.67|10.44|10.52|10.44|10.37|10.37|10.37|10.3|10.15|9.85|9.93|9.93|9.93|9.93|9.78|9.93|9.93|9.7|9.7|9.78|9.93|9.93|9.85|9.78|9.56|9.78|9.78|9.85|9.85|9.78|9.93|10.07|9.93||9.93|9.93|10.15|10.07||9.93|10.07|10.07|9.85|9.85|9.85|9.85|10.07|9.93|10.07|10|10|10|9.85|9.85|9.85|9.85|10|10.07|9.85|10.07|10.07||9.93|9.93|9.78|9.93|9.93|9.93|9.78|9.7|9.7|9.48|9.7|9.48|9.7|9.48|9.7|9.7|9.48|9.7|9.67|9.56|9.7|9.7|9.7|9.7|9.56|9.63|9.63|9.63|9.48|9.41|9.44|9.78|9.78|9.78|9.78|9.63|9.7|9.78|9.56|9.56|9.56|9.48|9.48|9.48|9.56|9.48
02355|21096|/equities/avista-corp|R2000VALUE|15.88|15.88|15.88||15.88|15.94|15.81|15.88|16|15.88|15.81|15.69|15.5|15.56|15.62|16.25|16.06|15.94|15.81|16|16.06|15.94|15.81|16|15.5|15.44|15.25|15.19|15.19|15.25|15.19|15.12|15.12|15.12|15.19|15.19|15.25|15.25|15.25|15.12|15.12|15.19|15.12|15|15||14.88|14.94|14.94|14.88|14.81|14.81|14.75|14.88|14.88|14.88|14.81|14.94|14.94|14.94|14.81|14.88|14.88|14.88|14.88|14.88|15|15|14.94|14.94|14.94|15|14.94||15.06|15.12|15.12|15.12|15.25|15.25|15.31|15.81|16|15.94|15.88|15.81|15.75|15.75|15.75|15.69|15.62|15.62|15.44|15.25|15.25|15.31|15.25|15.25|15.25|15.25|15.19|15.31|15.31|15.06|14.94|15|14.94|14.94|14.94|14.94|14.88|14.94|14.94|14.88||14.88|14.94|14.94|14.81|14.88|14.88|14.88|14.88|14.81|14.81|14.88|14.81|14.88|14.94|15|14.94|14.94|14.94|15|14.94|14.88|14.88|14.94|14.94|15.06|14.88|14.81|15||15.38|15.19|15.12|15.06|15.06|14.94|14.81|14.69|14.69|14.69|14.56|14.56|14.5|14.56|14.62|14.69|14.69|14.69|14.62|14.56|14.5|14.56|14.25|14.31|14.38|14.62|14.69|14.94|14.94|14.94|15|14.94|14.94||14.88|14.81|14.81|14.81||14.81|14.88|14.94|14.94|14.81|14.94|15|14.88|14.81|14.94|15.06|15|14.94|14.81|14.81|14.69|14.69|14.5|14.75|14.88|14.81|14.88||14.94|14.88|14.88|15.25|15.12|15.12|15.19|15.06|14.94|15|15.06|15.12|15.12|15.25|14.81|14.75|14.62|14.56|14.62|14.5|14.31|14.62|14.5|14.44|14.25|14.06|14.06|14.12|14|13.94|13.94|13.94|13.94|13.88|13.88|13.69|13.62|13.56|13.56|13.5|13.5|13.56|13.56|13.56|13.69|13.81
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|9.01||9.09||9.05||9.09|9.09|9.05||9.18|9.01|9.18||9.01|9.13|9.01|9.01|9.01|9.18|9.18|8.92|8.84|8.67|8.67|8.92|8.84|8.59|8.67||8.5||8.5|8.33|8.33|8.33|8.42|8.5|8.25|8.29|8.29||8.25|8.5|8.25||8.25|8.29|8.17|8.17|8|8.17|8|8|8|8|8|8|8|8|8|8|7.91|8|7.91|7.91|8.08|7.91|7.95|8.17|8.17|7.91|7.91||8.04||7.91|7.91|7.91|8.17|8.12||8.17|7.91|8.08|7.91|8|7.95|8|7.91||7.91|7.91|7.91|7.91|||7.91|7.91|7.91|7.91|7.91|8.08|7.91|7.91|7.91|7.91|7.83|7.83|8|7.83|7.83|7.83|||8|8|7.83|7.87||7.83|7.91|7.87|7.83|7.83|7.83|7.83|7.83|7.83||7.91|7.91|7.74|7.74|7.74|7.91|7.91|7.79|7.74|7.83||7.83|7.83||7.83|7.83|7.87|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83||7.83|7.83||7.74|7.79|7.91||7.91|7.74|7.74|7.78|7.86|7.78|7.78|7.78|7.78|7.7||7.86|7.7|7.7|||7.78|7.74|7.78|7.7|7.54|7.62|7.62|7.86|7.54|7.54|7.7|7.54|7.7|7.38|7.54|7.38|7.54||7.54|7.38|7.42|7.46||7.38|7.38|7.46|7.38|7.5||7.5|7.5||7.5||7.42|7.5|7.38|7.46||7.38|7.46|7.46|7.38|7.38|7.46|7.46|7.54|7.38|7.5|7.46||7.46||7.5|7.54|7.38|7.38|7.3|7.3|7.3|7.3|7.38|7.38|7.38|7.38|7.38|7.38|7.46|7.38
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|1.5||1.5||1.5||1.5||1.19|1.12||||||1.12|1.25||1.5|1.25|1.38||1.5|1.5|1.12||1.38|1.25|||1||1.5|1.25|1.25|1.5|1.5||1|1.06||1|||1||1|||1||||1.38|1.25|||1.25|||1.38|1.25|1.25||1.75|1.62|1.5|1.5|1.5|1.75|||1.88||1.5|1.62|1.75|1.75|1.62|1.56|1.5|1.5|1.5|||1.5||1.5||2|2|1.5|1.75|2.25|2.12||2|2.06|2.38||2|||2.25|2.38|2.62|||||2.25||||||||2.5||2.62|||||||||2.5|2.25|2.5|2.12||1.75|2.25||2.25|2|2|2|1.88|||||1.75|2|2.25|2|2.5|2||2.25|1.75||2.25|2.25|2.25|1.75|1.75|1.75|1.75|2||1.88|2.25||2|2|3|||2.5|2.5|2.5|||3|2.81|2.75|2.75||3.25|3.19|2.75|3.25|2.75|2.88||2.75|2.75|||2.88|2.75|2.88|2.75|3.25|3|3.25|3.31|3.12|3|2.75||2.88||||3|2.75|||||||3|3.25||2.5||3.25||3.25||3.25|3.25|2.5|3|2.5|3.19|3.25|3.25||3.25|2.75||2.75||3.25|2.88|3.25|3.25||2.88|2.75||||3.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||60.61||||57.58||58.59|61.62|56.57|57.58|56.57|58.59|58.59|57.58|58.59|60.61|57.58|||59.6||57.58|60.61|||58.59||58.59|56.57|57.58|58.59|60.61|60.61|54.55||56.57|56.57|60.61|56.57|56.57||||||50.51|52.53|54.55|50.51|||||52.53|51.52||54.55||54.55|54.55|50.51|54.55|||50.51|52.53|53.54||52.53|52.53||||52.53|52.53|52.53|56.57|||52.53|56.57|||53.54|52.53|52.53|52.53|52.53||56.57|52.53|53.54||54.55|54.55|56.57|56.57|57.58|52.53|54.55|56.57|56.57|56.57|57.58|57.58|58.59|56.57|54.55||48.48|51.52||50.51||50.51|50.51|48.48||||48.48|52.53|48.48||||||52.53|50.51|52.53||50.51|48.48|50.51|50.51|48.48|46.46|48.48||50.51|||46.46|46.46|52.53|46.46|46.46||46.46|48.48|46.46|||46.46|48.48||46.46|||49.49|||||46.46||46.46|53.54|51.52||53.54|48.48|48.48||52.53||50.51|48.48|49.49|||50.51|52.53|46.46|48.48|48.48|46.46|52.53|52.53|50.51|50.51|52.53|52.53|56.57|58.59|58.59|64.65|62.63|62.63|64.65|64.65|64.65|||70.71|64.65|64.65|70.71|67.68|64.65|60.61|56.57||60.61|58.59|54.55|54.55||54.55|58.59||56.57|51.52|51.52||54.55|||60.61|||60.61|||60.61|62.63|64.65|64.65|68.69|56.57||52.53|56.57|52.53|52.53|52.53|52.53|56.57|60.61|64.65
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.12|3.25|3.21||3.14|3.16|3.25|3.21|3.39|3.39|3.39|3.43|3.21|3.16|3.3|3.3|3.3|3.12|3.25|3.25|3.25|3.12|3.14|3.12|3.25|3.16|3.25|3.21|3.21|3.09|3.07|3.16|3.09|3.12|3.07|3.07|3.18|3.14|3.07|3.07|3|||3.07|3.07||3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.09|3.07|3.12|3.07|3.09|3.16|3.21||3.21|3.21|3.16|3.21|3.07|3.14|3.21|3.14|3.12|3.16|3.07|3.16||3.21|3.12|3.03|3.03|3.03|3.12|3.09|3.16|3.12|3.03|3.09|3.16|3.16|3.03|3.12|3.07|2.98|3.07|2.98|3.07|3.07|3.16|3.07|3.07|3.16|3.16|3.09|3.07|3.07|3.03|2.96|2.98|3.03|2.93|2.96|3.05|3.12|3.03|3.03|3.09||3.21|3.14|3.09|3.16|3.07|3.14|3.12|3.12|3.12|3.3|3.16|3.16|3.16|3.16|3.3|3.23|3.18|3.21|3.16|3.21|3.25|3.14|3.21|3.12|3.09|3.21|3.14|3.09||3.12|3.21|3.09|3.12|3.12|3.12|3.12|3.07|3.09|3.07|3.03|2.98|2.98|3.05|2.98|2.89|2.98||3.03|2.89|2.96|3.07||2.89|2.82|2.84|2.89|2.93|2.93|3.03|3.07|3.07|2.89||2.8|2.66|2.66|2.8||2.66|2.66|2.8|2.8|2.71|2.66|2.71|2.73|2.8|2.8|2.75|2.66|2.71|2.64|2.71|2.6|2.57|2.62||2.57|2.57|2.48||2.57|2.51|2.57|2.53|2.48|2.48|2.53|2.53|2.48|2.53|2.51|2.51|2.53|2.53|2.57|2.48|2.48|2.57|2.57|2.57|2.57|2.53|2.53|2.53|2.57|2.55|2.55|2.53|2.48|2.44|2.48|2.44|2.53|2.53|2.53|2.53|2.48|2.53|2.53|2.53|2.48|2.53|2.55|2.62|2.62|2.6
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.07||1.04||1.07|1.05|1.05|1.08|1.08|1.07|1.07|1.09|1.08|1.05|1.08|1.07|1.04|1.02|0.97|||0.97|0.95|0.93||0.95|0.97|0.96|0.98|0.97||0.96|0.94|0.96|1.02|1.02|1.02|1.04|1.04|1.05|||1.07|1.09|||1.11|1.11||1.16|1.11|1.1|1.08|1.1||1.09|1.09||1.09|1.1|1.1|1.12|1.15|1.17|1.16|1.19|1.19|1.18|1.18|1.18||1.18|||1.16|1.17|1.17||1.18||1.18|||1.19|1.19||1.17|1.17||1.19|1.18|1.16|1.16|||||1.17|1.17|1.18|1.19|1.19|1.17||1.15|1.17|1.15|1.16|1.18|1.19|1.2||1.19||||||1.2|1.2||1.19|1.22|1.23|1.24|1.24||1.22|1.24|1.23|1.24||1.26|1.25|1.25||1.25|1.29||1.27|1.29|1.27|||1.27|1.3|1.25|1.25|1.2|1.11|1.09|1.07|1|0.97|0.97||0.96|0.97|1|0.98|||1|||1||1|1|1.01||1.01|1.02|1.04|1.03|||||1.01|1.02||||1.02|1.02|1.03|1.03|1.02|1.03|1|1.01||0.98|0.97|0.98|0.98|0.98||1|0.98|1|0.98|1.01|1.02||1.03|1.03||1.02|1.04||1.02|1.03|1.02|1.02|1.03|1.03|1.03|1.03||1.02|1.02|1.04|1.07||1.09|1.1|1.11||1.1||1.11||1.11|1.11|1.11|1.12|1.05|1.05|1.05|1.05|1|0.87|0.86|0.95|0.97|1.03|1.07|1.12||1.11
02373|16846|/equities/otter-tail-corp|R2000VALUE|14.5|14.5|14.75||14.62|14.5|14.75|14.75|14.5|14.88|14.88|14.62|14.88|14.62|14.75|14.88|15.12|15|14.62|15.12|15.38|14.75|14.25|13.88|13.38|13.75|13.75|13.62|13.12|13.25|13.12|13|13.25|13.25|13.25|13.25|13.25|13|13.25|13|13.25|12.88|12.88|12.81|13||12.75|12.88|12.88|12.88|12.38|12.75|12.88|12.75|12.88|12.88|13|13.31|13.75|13.5|13.62|13.75|14.12|14|14|14.06|14|14.12|14|14.25|14|14.25|14||14.12|14.12|14.12|14.12|14.25|14.25|14|14.25|14.38|14|14|14.38|14|14.19|14.38|14|14.25|14.12|14.25|14.25|14.25|14.5|14.25|14.5|14.25|14.25|14.25|14.44|14|13.88|13.88|13.88|13.75|14|14.12|14|13.75|14|14|13.75||13.69|13.5|13.88|13.88|13.69|13.88|13.88|13.88|13.62|13.88|13.88|13.62|13.38|13.12|13.31|13.12|13.44|13.38|13.38|13|13.25|13.12|13.38|13.12|13.06|13|12.88|13.12||12.88|12.75|13|13|12.88|12.88|13|13|13.38|13.38|13.25|13|12.56|12.5|12.62|12.62|12.5|12.44|12.38|12.38|12.38|12.62|12.44|12.38|12.38|12.5|12.5|12.38|12.62|12.5|12.75|12.62|12.75||12.62|13.25|13|13.12||13.12|13.38|13.12|13.12|12.75|13.12|13.12|13.12|12.88|13|12.88|13|13.06|12.62|12.75|12.56|12.75|12.56|12.56|12.75|12.56|12.56||12.5|12.75|13.12|12.88|13.25|13.19|13.25|13.06|12.88|12.88|13.25|13.12|13|13.06|13|12.62|12.88|12.62|12.75|12.75|12.62|12.88|12.5|12.25|12|12|11.94|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12.06|12.12|12.38|12.38|12.56|12|11.75|11.75|11.81|11.81|11.75|11.62
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.75|0.83|||0.79||0.75||0.83||0.79|0.75|0.75|0.79|0.75|0.79|0.75|0.75|0.71||0.83|0.75|0.75|0.83||0.75|0.77|0.83|0.79|0.79|0.75|0.71|0.71|0.67|0.75|0.67|0.67|0.75|0.67|0.67|0.67|0.67|0.75|0.75|0.71||0.67|0.67||0.71|0.75|0.67|0.75|0.83|0.79|0.83|0.79|0.87|0.85|0.87|0.92|0.92|0.92||1.04|1|1.04|1.04|1|1|1|0.96|0.96||0.87|0.96|0.96|0.87|0.87|0.96|0.87|0.87|0.92|0.96|0.96|0.96|0.96|0.87|0.96|0.96|1|0.92|1|0.96|1.04|0.96|0.96|0.92|0.92|1|1|0.96|0.96|0.96|1.04|1.04|1|1.04|1|0.87|0.83|0.79|0.67|0.71||0.67|0.67||0.67|0.56|0.58|0.56|0.5|0.56||0.52|0.5|0.56|0.58|0.58|0.58|0.5|0.58|0.58|0.54|0.58|0.58|0.46|0.5|0.54||0.58|0.5||0.54|0.58|0.54|0.58|0.58|0.62|0.54|0.58|0.58|0.71|0.62||0.67|0.71|0.67|0.71|0.62|0.62|0.62|0.58|0.62|0.62|0.58|0.62|0.65|0.71|0.67|0.67|0.69|0.71|0.71|0.67|0.71||0.67|0.67|0.67|0.62||0.62|0.67|0.62|0.67|0.71|0.71|0.79|0.79|0.75|0.79|0.75|0.83|0.79|0.75|0.73|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.75|0.71|0.79|0.71|0.79|0.75|0.71|0.71|0.71|0.77|0.83|0.79|0.71|0.71|0.67|0.67|0.67|0.69|0.67|0.71|0.67|0.67|0.67|0.75|0.75|0.67|0.67|0.71|0.75|0.83|0.79|0.83|0.83|0.79|0.83|0.79|0.83|0.83|0.92|0.92|0.87|0.96|1|1
02382|17546|/equities/washington-federa|R2000VALUE|8.3|8.41|8.47||8.7|8.65|8.65|8.67|8.7|8.65|8.88|8.59|8.35|8.15|8.53|8.76|8.88|8.88|8.53|8.76|8.82|8.59|8.41|8.41|8.24|8.12|8.24|8.24|8.24|8.18|8.06|8.09|8.18|8.12|8.12|8.24|8.12|8.24|8.15|8.12|8.18|8|7.97|7.74|7.77||7.89|7.89|8|7.83|7.77|7.36|7.24|7.19|7.3|7.07|7.04|7.13|7.19|7.3|7.13|7.24|7.3|7.13|7.36|7.42|7.42|7.48|7.59|7.71|7.77|7.36|7.36||7.59|7.77|7.71|7.77|7.68|7.65|7.71|7.54|7.83|7.8|7.74|7.83|7.77|7.8|7.83|7.77|7.74|7.77|7.77|7.77|7.83|7.89|7.89|7.83|7.59|7.65|7.71|7.83|7.92|7.89|7.89|7.71|7.54|7.54|7.42|7.54|7.62|7.83|7.54|7.24||7.36|7.36|7.3|7.13|7.13|6.89|6.89|6.83|6.78|6.66|6.72|6.6|6.78|6.78|6.81|6.78|6.95|6.95|6.78|6.89|7.01|7.07|6.89|6.89|6.78|6.83|6.83|7.01||6.89|6.95|6.95|6.83|6.89|6.83|6.78|6.89|6.72|6.63|6.43|6.19|6.28|6.02|6.08|5.78|5.61|5.58|5.72|5.78|5.84|5.84|5.61|5.55|5.61|5.61|5.72|5.72|5.72|5.96|5.84|5.84|6.02||5.96|5.9|5.78|5.78||5.78|5.84|5.96|5.72|5.55|5.43|5.55|5.61|5.72|5.43|5.55|5.43|5.67|6.02|5.78|5.43|5.46|5.43|5.49|5.55|5.26|5.43||5.55|5.49|5.58|5.43|5.49|5.49|5.49|5.55|5.37|5.32|5.32|5.32|5.58|5.26|4.91|5.02|4.91|5.02|4.91|5.43|5.61|5.61|5.49|5.32|5.37|5.08|5.58|5.67|5.55|5.32|5.55|5.61|6.1|6.02|5.72|5.78|5.75|5.72|5.32|4.91|5.14|5.32|5.37|5.35|5.37|5.37
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.53|4.63|4.72||4.69|4.63|4.66|4.66|4.69|4.69|4.63|4.66|4.66|4.69|4.69|4.69|4.66|4.66|4.66|4.66|4.63|4.63|4.66|4.66|4.69|4.72|4.81|4.72|4.69|4.69|4.66|4.66|4.66|4.66|4.63|4.66|4.6|4.56|4.56|4.6|4.56|4.53|4.56|4.56|4.56||4.53|4.53|4.53|4.53|4.44|4.44|4.41|4.44|4.44|4.41|4.47|4.47|4.47|4.44|4.5|4.44|4.47|4.47|4.5|4.5|4.47|4.41|4.47|4.41|4.47|4.41|4.38||4.44|4.44|4.47|4.47|4.44|4.5|4.5|4.47|4.44|4.56|4.6|4.56|4.56|4.63|4.6|4.6|4.6|4.53|4.47|4.53|4.47|4.5|4.6|4.6|4.53|4.56|4.63|4.6|4.6|4.53|4.6|4.56|4.6|4.56|4.53|4.6|4.63|4.63|4.63|4.6||4.6|4.56|4.5|4.53|4.56|4.56|4.5|4.53|4.6|4.56|4.6|4.6|4.63|4.63|4.63|4.6|4.6|4.63|4.56|4.63|4.63|4.72|4.72|4.66|4.63|4.56|4.53|4.6||4.63|4.6|4.53|4.56|4.56|4.63|4.56|4.5|4.47|4.47|4.56|4.53|4.5|4.47|4.47|4.44|4.47|4.44|4.5|4.53|4.56|4.53|4.5|4.41|4.44|4.47|4.41|4.44|4.47|4.5|4.56|4.53|4.53||4.56|4.56|4.56|4.53||4.56|4.56|4.56|4.63|4.63|4.53|4.56|4.6|4.63|4.63|4.63|4.63|4.6|4.53|4.56|4.66|4.63|4.63|4.6|4.66|4.66|4.66||4.66|4.69|4.66|4.63|4.69|4.69|4.66|4.66|4.6|4.63|4.63|4.63|4.63|4.63|4.6|4.53|4.53|4.56|4.47|4.47|4.44|4.5|4.41|4.26|4.23|4.23|4.26|4.32|4.29|4.35|4.38|4.44|4.38|4.32|4.32|4.29|4.26|4.17|4.17|4.14|4.14|4.17|4.2|4.26|4.2|4.23
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.16|2.16|2.16||2.22|2.12|2.22|2.17|2.14|2.12|2.15|2.16|2.12|2.16|2.25|2.3||2.31|2.31|2.31||2.38|2.31|2.28|2.28|2.28|2.31|2.28||2.3|2.28|2.28|2.25|2.3||2.3|2.34|2.25|2.19|2.27|2.19|2.28|2.27|2.22|2.11||2.16|2.47|2.47|2.31|2.31|2.36|2.27|2.27||2.25|2.31|2.25|2.25|2.25||2.25|2.31|2.25||2.27|2.28|2.31|2.25|2.31|2.31||2.25|||2.31|2.31|2.31|2.25|2.25|2.22|2.22|2.22||2.28|2.25|2.3|2.25|2.31||2.2|2.22|2.25|2.3|2.22||2.31|2.19|2.31|2.3|2.22|2.22|2.22|2.22|2.28|2.16|2.12|2.12|2.22|2.25|2.25|2.25|2.17|2.09||2.06|2|2.03|2|2.03|2.01|2.02|2.06|2||1.97|1.97|2|2|1.97|1.97|1.94|1.94|1.97|1.97|1.97|1.97|1.97|1.96|1.97|1.88|1.88|1.97||1.91|1.95|1.88|1.93|1.94|1.84|1.91|1.88|1.86|1.81|1.81|1.88|1.88||||||1.84|1.78|1.81|1.81|1.83|1.78|1.78|1.78|1.78|1.78|1.81|1.86|1.81|1.81|||1.88|1.84|1.81|1.81||1.86|1.81|1.94|1.88|1.88|1.88|1.88|1.88|1.78|1.78|1.72|1.7|1.64|1.64|1.67|1.62|1.62|1.62|1.69|1.62|1.62|||1.72||1.62|1.67|1.71|1.7|1.71|1.69|1.69|1.69|1.72||1.69|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.72|1.72|1.8||1.75|1.75|1.77||1.78|1.81|1.81|1.81|1.78|1.84|1.81|1.81|1.88|1.81|1.94|2.05|2
02395|16127|/equities/first-merchants-corp|R2000VALUE|7.17|7.55|7.42||6.97|||7.17|6.97|6.91|6.91|6.91|6.72|6.65|7.04||6.65|6.59|6.88||6.59||6.91|6.46|6.78|6.78||6.46|6.78|6.78|6.27|6.27|6.65|6.53|6.4|6.4|6.53|6.65||6.65|||6.08||||6.14|6.14|6.21||6.05||6.21||||6.14|||||6.53||||||6.27||6.65|||||||6.01|6.59||6.01|||||5.82||5.95|5.95||||5.95|||5.69||||5.57|5.89|||5.57||5.63|5.69|6.01|5.89||5.63||6.14||||5.63|5.76||6.21|6.21|6.53|6.37||6.21|6.21|6.21|6.27|6.21|6.24||6.27|6.17|6.01|6.01||6.01|||5.5||5.73|5.57|5.89||||5.5|5.5|5.57|||5.12||5.12|5.44||||||5.5|5.37|5.09|||5.12||5.37|||||||5.37|5.31|5.76||5.63|||5.37|||5.31|5.31|||||5.31||5.57|5.63||5.57||5.73|5.89|5.57|||5.63|||||5.37||||5.89||5.76||5.63||||||5.25|||||5.18||5.12|5.5|5.12|5.37||5.25|5.25||4.99|5.12|4.99|||5.12||5.31|5.12|5.37||5.5|4.99|||5.5
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|139.57|138.36|138.97||136.55|136.55|136.55|135.34|135.34|135.79|132.17|130.51|130.81|132.17|132.32|132.92|131.72|131.72|132.02|133.23|134.44|134.13|134.59|133.53|133.53|134.28|134.74|134.13|133.83|134.13|133.83|135.34|135.04|135.34|135.34|135.34|134.74|135.95|137.15|136.4|135.95|136.1|135.64|135.34|135.64||135.64|137|135.95|135.34|136.55|137.15|136.55|136.25|135.64|135.04||135.04|134.74|133.83|133.53|133.53|136.25|133.83|135.04|133.53|133.38|132.62|132.92|128.7|128.09|130.21|128.39||127.64|128.09|128.7|129.9|130.28|131.11|132.02|132.62|132.77|131.72|133.98|134.13|135.34|134.28|133.98|133.53|133.53|132.62|132.02|132.62|132.62|132.32|132.47|132.92|136.55|138.21|137.15|134.59|133.98|133.38|134.13|133.83|134.13|134.44|134.44|134.66|134.74|136.7|137.08|138.06||137.15|137.15|136.55|135.95|135.95|139.57|140.48|140.78|141.38|144.4|146.22|148.03|149.24|148.63|145.84|146.82|145.61|147.12|143.8|141.08|139.27|138.36|137.15|138.36|135.64|135.64|136.25|136.55||138.97|140.63|144.1|146.22|146.82|144.1|142.29|140.18|136.55|137.76|134.13|131.41|128.09|126.28|124.77|125.98|126.28|123.56|124.92|123.26|123.86|124.77|120.39|118.58|117.22|117.97|119.18|117.97|119.03|118.12|118.12|117.82|118.42||119.63|121.14|120.84|120.84||117.22|119.63|121.75|121.75|120.69|117.22|119.03|121.14|121.14|124.16|123.56|119.93|117.52|113.44|112.38|113.59|111.17|109.06|105.58|104.53|104.53|105.96||106.04|105.74|106.64|106.34|107.85|109.06|107.55|108.15|104.83|101.81|102.56|103.32|104.38|104.23|103.32|104.53|101.81|104.98|108.15|110.57|111.32|111.17|113.89|114.19|114.19|115.86|116.91|119.18|119.03|118.42|122.05|125.37|127.49|127.94|129|129.9|130.96|129|128.39|128.39|127.18|127.79|128.39|131.11|134.74|138.36
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|7.5|8.5|8.5||8.67|7.83|8|8|8.67|8|8.33|8.67|8.67|||8.67|9|9|8.67|8|8|8.67|8.67|8.5|8.17|8|8.17|8|8.17|7.5|7.5|7.67|8.33|8.33|7.67|7.67|8.25|7.83|8|8.33|7.83|7.67|7.5|7.83|7.67||7.83|8|8|7.67|7.67|7.83|7.67||8|8.33|8.5|8.67||||8.67|8|7.67||7.67|7.67|8.17|8.33|8.25|9|8.5|8||8.17|7.67|8.17|8|7.83|7.83|8.33|7.83|8.08|8.08|7.83|8.17|8.17|8.5|8.5|8.83|8.33|8|8.33|8.67|8.5|8.75|9.17|8.67|8.67|8.67|8.67|8.67|8|8|8|8|8.67|8.67|8|8.17|8.67|8.17|8|9||8.67|8.67|9.17|8.83|9.17|8.33|8.33|9.17|9.25|9|9|8.83|8.5|8.83|8|8.83|8.67|8.17|8|8.33|8.5|8.42|8.17|8.83|8.33|8|8|8.33||8|8.67|8|8.67|8|8.67|8.67|9|8.33|8|9.17|9.17|8.5|9|8|8.83|7.83|8.5|8.33|8.5|8.33|8.17|8.17|8.17|8|9|8.17||8.67|9|8.33|8|9||8.67|7.83||||7.83|8.67|8.33|8.08|7.83|8.42|7.83|8.25|8|8.67|8.83|8.33|8.83||7.83|8.5|7.92|7.83|8.17|7.83|8.17|8.17||8.17|7.67|8.17|8.17|7.83|7.83|8.17|8.08|8.17|8.17||7.83|8.17|7.67|7.67|7.5|8.17|8.17|7.83|8|8|7.83|8.5|7.83|7.83|7.83|8.5|8.17|8.17|8.17|8.17|8.17|8|8.33|7.67|7.83|8|8|||7.42|7.17|7.17|7.25|7.42|8.08
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||||||2.06|2.06||1.88|||2.06||1.88|1.88|||2.06||2.25|||2.06||2.06|2.25|2.06|2.06|||2.06|2.06|2.06|||||2.06|2.06|||||||||2.06|1.88|2.06|1.88|||||2.06|2.06|2.06||2.06||2.06||2.06||||||2.06|2.25||2.44|||2.25|2.25|||2.44|||2.44|2.62|2.25||2.25|2.06||2.06|1.88||2.06|2.25|2.25||||2.06|2.06|2.25|2.25|2.25|2.44|||2.44||2.25|2.44|2.25|2.44|2.44||||2.44||2.25||2.44||2.25|2.44||2.06||||2.25|2.06||2.06|2.25|2.06|||2.06|2.06||2.06|2.25|2.25|||2.25|||1.88||1.88|||2.25||1.88|1.88||||1.88|||||||1.88|1.88|1.88|1.88||||||1.88||1.69|1.69|1.69|1.69||1.88|2.06|2.06|2.06|2.06|2.06|||2.06|2.06|2.06|2.06|2.06|||2.06|2.06|2.06|2.25|1.88|1.88||||||1.88||1.88|1.88|1.88|1.69|1.69||1.88|1.88|1.88|1.88|1.69||1.5||1.5||1.88||1.5|1.5||||1.5||1.5|1.5||1.5||||||1.88||2.25|1.88|1.5|1.5|2.25
02404|17572|/equities/wesbanco|R2000VALUE|||||10.83|10.83|10.5|||10.5|10.83||10.17|10||10.17|||||10||||10|||10.17|10.17|10.17|||10.58||||10.17|10||10.17||10|10||10||10.08|10|9.92|9.83||||10||9.67||||9.67|9.75||9.5|9.75|9.5|10|||10|9.67|9.33|9.5|9.17||||9.29||9.17|9.17|9.42||9.5||9.38|9.25||9.5|9|||9.5|9.33|9.33|9.5|9.5||9|9.08|||9.08|9|9.5|||9.5|9.17|9.17|9.17|9.17||9.33|||9.29|9.17|9.17||9.33|9.17|9.33||9.33|9.17|||9.29|9.17|||9.25|9.17|9.17|9.25|9.33||||9.17||9.17|9.17||||9.17|||9.67|||9.17||9.17||||||9.17|9.33|||||9.17|||9.67||9.58|9.58|9.58||9.83|9.58||9.5||8.83|8.83|||8.83||||9.17||||9|9.17|9.17|||||8.67|9|9|8.67|8.92||||8.67|8.67|8.83|||9.08|9||8.67|9.17|||9.17|8.83|8.83|||9|||||9.67|9|9.17|9.67||9.17||9.17|||9.33|9.83||9.67|9.33|9.33|9.75||9.5|9.5|9.5|9.75|9.5
02405|39145|/equities/trinity-industries|R2000VALUE|4.18|4.12|4.14||4.24|4.24|4.2|4.12|4.02|4.04|3.98|3.96|3.88|3.8|3.94|3.98|3.98|3.98|4.02|4.04|4.04|4|3.96|4|4.04|4|4.02|4|3.96|3.92|4.08|4.16|4|4.02|3.96|4.04|3.98|3.98|3.96|4|4.1|4.14|4.2|4.32|4.32||4.3|4.3|4.34|4.3|4.3|4.38|4.48|4.58|4.66|4.64|4.52|4.58|4.64|4.62|4.4|4.32|4.3|4.38|4.5|4.54|4.62|4.46|4.46|4.4|4.18|4.12|4.04||4.06|3.98|4|3.98|3.94|3.92|3.88|3.96|4.06|4.04|4.08|4.08|4.02|4.12|4|3.94|4|4.08|4.1|4.16|4.18|4.2|4.2|4.18|4.16|4.14|4.16|4.18|4.22|4.16|4.18|4.14|4.08|4.12|4.12|4.2|4.14|4.16|4.18|4.2||4.22|4.16|4.22|4.16|3.98|4|4.06|4.04|4.12|4.06|4.1|4.04|3.98|3.98|4|4.02|4.08|4.06|3.94|3.96|3.86|3.7|3.64|3.64|3.64|3.7|3.7|3.8||3.7|3.6|3.66|3.62|3.7|3.7|3.78|4.02|3.58|3.48|3.46|3.5|3.48|3.32|3.28|3.24|3.06|3.04|3.06|3.24|3.12|3.1|2.96|3|3.1|3.2|3.1|3.02|3.06|3.02|3.06|3.02|3||2.92|3|3|3.04||3|3.04|3.14|3.14|3.02|2.98|3.02|3.04|3|2.96|2.96|3.08|3.02|2.94|2.7|2.84|2.76|2.72|2.64|2.6|2.6|2.56||2.5|2.56|2.56|2.66|2.72|2.76|2.7|2.76|2.72|2.68|2.72|2.72|2.7|2.68|2.68|2.58|2.56|2.6|2.72|2.72|2.74|2.74|2.8|2.86|2.88|2.88|2.94|3.04|3|3.08|3.12|3.18|3.28|3.16|3.14|3.22|3.36|3.38|3.24|3.18|3.28|3.28|3.28|3.36|3.42|3.42
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.32|5.32|5.56||5.44|5.48|5.32|5.48||5.32|5.32|5.36|5.48|5.64|5.64|5.56|5.4|5.4|5.4|5.48||5.6|5.48|5.48|5.32|5.24|5.48|5.38|5.24|5.32|5.24|5.32|5.24|5.48||5.32|5.24|5.32|5.32|5.24|5.24||5.2|5.24||||5.16|5.16|5.16|5.16||5.16|5.16||5.4|5.16|5.24|5.16|5.16|5.16||5.28|5.38|5.4|5.16|5.16||5.24|5.16|5.4|5.16||||5.16|5.32|5.28||5.34|5.48|5.16|5.16|5.16||5.16|5.2|5.16|5.48|5.44||5.16|5.16||5.24||5.4|5.2|5.16|5.28||5.16||5.12|5.36|5|5.28|4.96|5.16|5||5|4.84|4.84||5.16|4.96|5.08|4.84|4.92|4.84|5.08|5.08|5.2|5|5|4.92|4.8|4.72|4.72|4.84|4.8|4.76|4.68|4.44|4.56|4.56|4.48|4.39|4.31|4.27|4.27|4.44||4.27|4.27|4.19|4.23|4.23|3.99|3.71|3.55|3.65|3.55|3.51|3.83|3.51|3.63|3.43|3.55|3.55|3.55|3.55|3.43|3.53|3.55|3.47|3.37|3.27|3.55|3.63|3.67|3.83|3.79|3.79|3.87|3.91||3.87|3.83|3.91|3.87||3.87|3.87|3.87|3.87|3.99|3.95|4.11|3.99|3.99|4.03|3.99|4.07|3.99|4.11|4.19|4.11|4.19|4.27|4.19|4.19|4.19|4.31||4.29|4.19|4.23|4.23|4.35|4.35|4.31|4.23|4.19|4.19|4.19|4.35|4.19|4.35|4.23|4.11|4.27|4.27|4.35|4.27|4.27|4.39|4.27|4.44|4.35|4.35|4.35|4.52|4.56|4.48|4.48|4.48|4.48|4.6|4.48|4.48|4.6||4.52|4.52|4.6|4.52|4.76|5.04|5.4|5.56
02410|21172|/equities/moog-inc-a|R2000VALUE|2.11|2.11|2.19||2.22|2.19|2.26|2.26|2.26|2.33|2.33|2.37|2.33|2.33|2.33|2.26|2.3|2.3|2.33|2.33|2.37|2.44|2.33||2.3|2.3|2.33|2.3|2.26|2.11|2.3|2.37|2.44|2.44|2.48|2.56|2.48|2.52|2.56|2.56||2.52|2.56|2.56|2.56||2.56|2.56||2.59||2.59|2.56|2.56|2.59|2.63|2.67|2.7|2.67||2.67||2.7|2.74|2.74|2.81|2.78||2.78|2.7|2.59|2.63|2.67||2.67|2.67|2.67|2.59|2.67|2.67|2.67|2.59|2.67|2.63|2.63|2.59|2.63|2.59|2.48|2.44|2.44||2.52|2.52|2.56|2.52|2.56|2.59|2.59|2.63|2.52|2.44|2.48|2.44|2.37|2.37|2.41|2.41|2.22|2.22|2.22|2.26|2.22|2.22||2.11|2.19|2.22|2.3|2.33|2.33|2.3|2.33|2.48|2.52|2.63|2.63|2.48|2.44|2.37|2.37|2.37|2.44|2.44|2.41|2.48|2.44|2.41|2.37|2.37|2.33|2.37|2.22||2.33|2.22|2.37|2.37|2.41|2.26|2.22|2.33|2.37|2.48|2.59|2.44|2.48|2.44|2.37|2.37|2.37|2.33|2.3|2.15|1.89|1.93|1.89|1.89|1.85|1.89|1.89|1.89|1.85|1.78|1.85|1.85|1.89||1.89|1.81|1.89|1.81||1.81|1.85|1.78|1.78|1.78|1.81|1.85|1.85|1.85|1.85|1.85|1.96|2.04|2|1.96|1.93|1.96|1.96|2.15|2.11|2.19|2.19||2.19|2.11|2.04|2|2|1.93|1.78|1.74|1.63|1.63|1.67|1.7|1.74|1.74|1.74|1.74|1.78|1.78|1.78|1.74|1.7|1.67|1.67|1.7|1.59|1.59|1.67|1.74|1.74|1.74|1.78|1.78|1.74|1.74|1.78|1.89|1.96|1.96|1.96|1.96|1.96|2.04|1.96|2|2|2.07
02414|17186|/equities/skywest|R2000VALUE|0.92|0.9|0.94||0.92|0.9|0.92|0.9|0.85|0.88|0.88|0.85|0.88|0.81|0.85|0.9|0.85|0.85|0.92|0.88|0.88|0.92|0.88|0.88|0.88|0.88|0.94|0.92|0.92|0.92|0.96|0.92|0.96|0.96|0.92|0.96|0.96|0.96|0.9||0.88|0.92|0.88|0.92|0.9||0.92|0.92|0.92|0.94|0.92|0.94|0.96|0.96|0.96|0.9|0.92|0.94|0.9|0.9|0.96|0.92|1|0.92|1.02|1.02|1.02|1.02|1.02|0.96|0.98|1|0.98||1|0.98|1.04|||1|0.96|1|0.98|1|1||1|0.98|0.96|1|1.04|0.98|1|1.04|1.04|1|1.04|0.98|1.02|1.04|1|1.04|1|1.04|1|1.08|1.02|1||1.02|1.04|1.02|1|1.04||1.13|1.06|1.06|1.13|1.08|1.08|1.1|1.15|1.21|1.21|1.27|1.21|1.21|1.17||1.15|1.17|1.19|1.17||1.1|1.17|1.17|1.06|1.04|1.04|1|0.98||1|1|1|1.04||1.02|1.04|1.04|1.04|1|1|1|1.02|1.08||1.04|0.96|1.04|0.98|1|1.06|0.98|0.83|0.83|0.73|0.77|0.83|0.92|0.96|0.96|0.96|0.98|0.96||1|1|1|1||1.04|1|1|1.08|1|0.98|1|1|1|1.04|1.04|1.04|1.08|||0.92|0.94|0.85|0.85|0.88|0.88|0.85||0.85|0.85|0.85|0.83|0.88|0.96|0.9|0.92|0.92|0.92|||||0.94||0.96|0.96|1.02|1.02|0.96|1|1|1|0.98|0.9|0.88|0.92|0.9|0.88|0.83|0.92|1|1|1.04|1.04|||1.08|1.08|1.1|1.08|1.08|1.1|1.08|1.08
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.83|13.83|13.75||13.92|13.83|13.83|13.75|13.58|13.5|13.5|13.58|13.5|13.67|13.67|13.67|13.67|13.67|13.5|13.5|13.42|13.42|13.42|13.58|13.5|13.42|13.5|13.5|13.67|13.58|13.58|13.42|13.33|13.58|13.5|13.42|13.42|13.5|13.33|13.08|13.17|13.08|13.17|13.25|13.25||13.17|13.17|13.25|13.25|13.17|13|13.08|13.17|13.25|13.08|13.25|13.17|12.83|12.92|13.08|13.17|13.25|13.33|13.5|13.5|13.5|13.42|13.5|13.67|13.58|13.5|13.42||13.58|13.42|13.42|13.5|13.25|13.33|13.25|13.33|13.5|13.58|13.5|13.83|13.83|13.75|13.83|13.75|13.67|13.92|13.83|13.75|13.92|14.25|14.25|14.5|14.67|15|15|14.92|14.83|14.83|14.75|14.67|14.75|14.67|14.75|14.92|15.17|15.33|15.33|14.67||14.33|14.08|13.83|14|14|13.67|13.5|13.33|13.33|13.25|13.42|13.33|13.08|13.17|13.25|13|12.83|12.67|12.67|12.75|12.92|12.92|12.92|13.08|13.08|13.17|12.92|13.08||13.08|13.17|12.92|12.83|12.58|12.42|12.5|12.08|12|12|11.92|12.08|12.08|12|11.75|11.67|11.75|11.5|11.58|11.33|11.42|11.5|11.17|11.08|11.08|11.17|11|11.25|11.33|11.25|11.42|11.58|11.25||11.17|10.83|10.75|10.92||10.92|11.08|11.17|11.08|11.33|11.08|11.33|11.33|11.5|11.58|11.58|11.5|11.17|11|11|11|11.08|10.92|10.92|10.58|10.5|10.67||10.58|10.58|10.5|10.17|10.08|10.17|10|9.83|9.75|9.67|9.67|9.67|9.67|9.67|9.58|9.67|9.75|9.67|9.67|9.5|9.58|9.5|9.42|9.25|9.08|9.17|9.5|9.58|9.58|9.67|9.67|9.83|9.75|9.75|9.75|9.92|9.83|9.58|9.33|9.42|9.42|9.42|9.5|9.83|10.08|10.17
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.25|7.25|7.36||7.57|7.36|7.57|7.36|7.47|7.68|7.68|7.79|7.57|7.04|7.36|7.57|7.36|7.57|7.36|7.57|7.63|7.68|7.63|7.68|7.68|7.68|7.68|7.57|7.57|7.63|7.57|7.68|7.68|7.57|7.68|7.68|7.68|7.68|8|8|7.79|7.79|7.79|7.79|7.89||8|8|8.11|8|7.89|7.68|8.11|8|8.11|8.32|8.27|8.32|8.21|8.21||8|8.32|8.32|8.21|8|7.89|7.25|7.36|7.2|7.15|7.15|7.15||7.15|7.31|7.2|7.2|7.36|7.2|7.15|7.15|7.36|7.15|7.15|7.25|7.25|7.15|7.04|7.04|7.09|7.04|6.77|6.83|6.77|6.77|6.77|6.83|6.83|6.83|7.04|6.88|6.93|6.77|6.83|6.99|7.04|6.93|7.09|7.04|7.15|7.15|7.04|6.93||6.93|7.15|6.99|6.93||7.04|7.04|6.93|6.93|6.99|6.99|6.93|7.15|7.15|6.99|7.04|6.99|6.61|6.4|6.4|6.51||6.29|6.61|6.29|6.4|6.35|6.4||6.19|6.24|6.03|6.29||5.97|5.97|5.97|5.97|5.87|5.92|6.19|5.65|5.76|5.55|5.76|5.55|5.55|5.65|5.87|5.76|5.55|5.65|5.87|5.76|5.76|5.87|5.87|5.76|5.87|5.97|6.08|6.19||6.19|6.03|5.97|6.19||6.19|6.19|5.87|5.97|6.13|6.08|6.4|6.4|6.19|6.19|6.19|6.51|6.61|6.51|6.19|5.76|5.65|5.87|5.65|5.65|5.65|5.76||5.76|5.76|5.97|5.87|5.97|5.87|5.44|5.23|5.23|5.23|5.33|5.33|5.44|5.23|5.33|5.33|5.23|5.44|5.44|5.33|5.44|5.44|5.44|5.33|5.55|5.55|5.55|5.33|5.33|5.33|5.33|5.87|6.13|6.19|6.29|6.4|6.4|6.29|6.29|6.4|6.29|6.51|6.4|6.61|6.51|6.72
02423|278|/equities/office-depot|R2000VALUE|4.89|4.91|5.04||5.04|5.02|5.02|4.83|4.94|4.85|4.46|4.48|4.3|4.22|4.44|4.52|4.44|4.48|4.44|4.44|4.41|4.3|4.11|4.22|4.3|4.19|4.07|3.93|3.93|4|4.11|3.89|4.17|4.26|4.41|4.44|4.48|4.41|4.48|4.56|4.44|4.48|4.48|4.37|4.35||4.33|4.44|4.48|4.26|4.33|4.19|4.81|4.89|4.89|4.7|4.8|4.89|5.07|4.7|4.59|4.59|4.37|4.3|4.37|4.48|4.7|4.85|4.81|4.89|4.85|4.85|5||4.89|5|4.67|4.56|4.26|4.41|4.48|4.41|4.7|4.83|4.89|4.85|4.8|4.67|4.67|4.67|4.7|4.19|4.22|4.43|4.5|4.54|4.52|4.35|4.3|4.5|4.69|4.59|4.44|4.37|4.33|4.26|4.22|4.22|4.28|4.39|4.43|4.41|4.35|4.22||4.15|4.17|4.19|3.81|3.72|3.7|3.65|3.61|3.7|3.63|3.59|3.5|3.5|3.8|4|3.94|3.94|3.65|3.39|3.41|3.43|3.46|3.41|3.44|3.44|3.26|3.24|3.26||3.22|3.2|3.3|3.19|3.17|3.15|3.28|3.04|2.94|2.94|2.89|2.89|2.83|2.78|2.65|2.63|2.65|2.52|2.44|2.39|2.41|2.37|2.2|2.26|2.19|2.22|2.26|2.19|2.15|2.19|2.2|2.19|2.28||2.31|2.33|2.31|2.37||2.37|2.41|2.37|2.48|2.52|2.48|2.48|2.37|2.3|2.31|2.3|2.37|2.33|2.37|2.41|2.44|2.44|2.52|2.44|2.41|2.3|2.37||2.37|2.33|2.33|2.35|2.39|2.48|2.33|2.28|2.19|2.15|2.11|2.11|2.04|2|1.93|1.93|1.89|1.96|1.89|1.96|1.85|1.93|2|2.04|2.04|1.89|2|2.09|2.11|2.02|2.11|2.15|2.15|2.11|2.07|2.04|2.09|2.07|1.96|1.85|1.81|1.78|1.93|2.04|2.04|2.07
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE||3.62|3.62|||3.5|3.62|3.54|3.71|3.71|3.62|3.71|3.71|3.58|3.67|3.65|3.67|3.54|3.5|||3.5|||3.62|3.71||3.33|3.33|3.58|3.54|3.35|3.33|3.33|3.5|3.5|3.29|3.42|3.4|3.33|3.29|3.33|3.33|3.4|3.33||3.37|3.35||3.33|3.33|3.33|3.42||3.5|3.33|3.5|3.33|3.33|3.33|3.33|3.33|3.37|3.42|3.5|3.54|3.5|3.35|3.33|3.33||3.46|3.33||3.37|3.58|3.37|3.58||3.48|3.58|3.35||3.33|3.46||3.42|3.5|3.5|3.54|3.33|3.54|3.35|3.33||3.67|3.67|3.25|3.42|3.46||3.46|3.42|3.17|3.33|3.29|3.12|3.27||3.21|3.33|3.12|3.12|3.25||3.42|3.37|3.12|3.12|3.17|3.12|3.21|3.37|3.33|3.37|3.37|3.37|3.27|3.08|3.08||3.25|3.08|3.08|3.29|3.25|3.08|3.23|3.33|3.04|3.21|3.04|||3.33|3.25|2.96|3.21|2.96|3|3.08|3.04|3.06|2.83|3|3|||3.08|2.83|2.83|2.83|2.98||2.83|3.02|2.9|2.92|3.08|2.92|2.92|2.92|3.08|2.92|3|3|3.12||2.92|2.92|2.87|2.87||2.87|3|2.87|2.92|2.96|2.87|3.04|2.87||2.87|3.04|2.9|3.12|2.87||2.96|3.04|3.04|3.04|||2.92||2.87|3|2.96||3.12|2.87|3.08|2.87|2.92|2.87|3.06|2.87||2.92|2.92|2.87|||2.87|||2.87|3|||2.98|2.96|2.83|2.83|3.04||3.04|3.04|2.87|3.04|2.96|2.96|2.83|3.08|2.83|2.83|2.92|2.92||3.12|3
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.85|5.83|5.94||5.85|5.85|5.85|5.85|5.83|5.92|5.92|5.85|5.81|5.73|5.87|5.92|5.94|5.94||5.96|5.98|5.98|5.98||6.02|6.04|6.06|6.02|5.94||5.92|5.87|5.87|5.85|5.85|5.77|5.71|5.67|5.69|5.62|5.65|5.6|5.6|5.6|5.65||5.6|5.62|5.6|5.58|5.58|5.62|5.67|5.65|5.58|5.62|5.62|5.6|5.6|5.6|5.58|5.6|5.56|5.54|5.44|5.44|5.44|5.44|5.35|5.35|5.37|5.35|5.37||5.33|5.4|5.33|5.27|5.25|5.25|5.29||5.25|5.25|5.27|5.27|5.25|5.27|5.21|5.17|5.15|5.04|5.02|5|4.98|5|5|5|5.04|5.1|5.23|5.27|5.25|5.27|5.25|5.27|5.29|5.33|5.23|5.25|5.29|5.46|5.4|5.44||5.29|5.27|5.21|5.15|5.19|5.17|5.1|5.1|5.12|5.19|5.29|5.31|5.29|5.31|5.29|5.19|5.17|5.15|5.12|5.15|5.12|5.1|5.08|5.17|5.21|5.33|5.37|5.37||5.37|5.33|5.35|5.33|5.25|5.12|5.06|5.08|4.92|4.94|4.87|4.77||4.75|4.77|4.71|4.69|4.56|4.52|4.52|4.48|4.48||4.44|4.46|4.42|4.4|4.4|4.44|4.42|4.35|4.37|4.33||4.31|4.35|4.42|4.44||4.46|4.54|4.6|4.67|4.67|4.67|4.65|4.65|4.65|4.67|4.56|4.48|4.42|4.37|4.4||4.35||4.31||4.31|||4.35|4.37|4.42|4.25|4.23|4.21|4.21|4.15|4.15|4.17|4.17|4.17|4.12|4.08|4.08|4.08||4.1|4.08|4.1|4.1|4.06|4.08|4.08|4.08|4.04|4.04|4.06|4.02|3.98|4.04|4.08|4.08|4.1|4.08|4.08|4.06|4.08|4.08|4.08|4.08|4.08|4.08|4.1|4.08|
02437|32324|/equities/world-fuel-services|R2000VALUE|1.81|1.82|1.83||1.85|1.83|1.82|1.81|1.81|1.75|1.72|1.71|1.71|1.71|1.75|1.76|1.76|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.76|1.76|1.76|1.78|1.78|1.79|1.81|1.83|1.81|1.85|1.85|1.85|1.83|1.83|1.82|1.82|1.82|1.81|1.79|1.81||1.81|1.81|1.85|1.85|1.81|1.78|1.79|1.79|1.78|1.79|1.78|1.79|1.79|1.81|1.81|1.81|1.81|1.79|1.79|1.78|1.83|1.85|1.75|1.72|1.71|1.67|1.67||1.64|1.64|1.64|1.64|1.67|1.67|1.72|1.74|1.74|1.75|1.69|1.64|1.68|1.68|1.67|1.69|1.74|1.69|1.68|1.63|1.74|1.83|1.89|1.9|1.94|1.93|1.97|1.94|1.94|1.94|1.94|1.99|1.96|1.92|1.97|1.99|1.99|1.99|1.99|1.97||1.97|1.97|1.97|1.96|1.96|1.96|1.99|2.06|2.06|2.06|2.1|2.11|2.11|2.13|2.14|2.17|2.08|1.96|1.94|1.92|1.92|1.92|1.93|1.96|1.93|1.96|1.94|1.92||1.92|1.93|1.94|1.93|1.92|1.94|1.97|1.99|1.9|1.88|1.89|1.85|1.86|1.81|1.71|1.64|1.61|1.53|1.53|1.54|1.54|1.56|1.53|1.51|1.51|1.56|1.54|1.53|1.53|1.56|1.58|1.61|1.67||1.63|1.57|1.56|1.47||1.5|1.53|1.54|1.54|1.54|1.53|1.54|1.54|1.56|1.49|1.49|1.49|1.49|1.44|1.47|1.47|1.46|1.47|1.49|1.49|1.47|1.46||1.46|1.46|1.44|1.46|1.39|1.32|1.26|1.25|1.26|1.25|1.26|1.28|1.28|1.31|1.35|1.35|1.35|1.33|1.35|1.35|1.29|1.29|1.31|1.36|1.4|1.33|1.33|1.26|1.25|1.22|1.22|1.26|1.31|1.32|1.32|1.31|1.33|1.36|1.38|1.4|1.43|1.44|1.43|1.54|1.58|1.58
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.65|16.77|16.77||16.77|16.48|16.48|16.48|16.71|16.65|16.3|16.24|15.64|15.17|15.7|15.76|15.94|15.94|16.06|16.18|16|15.88|15.64|15.82|16.06|15.94|15.82|15.82|15.7|15.58|15.46|15.7|15.94|16.06|16.12|15.46|15.11|15.29|15.05|15.11|14.63|14.45|14.39|14.22|14.1||14.16|14.39|14.16|14.22|14.1|14.16|14.57|14.75|14.69|14.75|14.99|15.23|15.11|15.11|14.99|15.05|15.17|15.11|15.7|15.94|15.88|16|16.48|16.65|16.65|16|15.7||15.41|15.41|15.76|16.06|16.18|16.06|16.12|16|16.42|16.48|16.89|17.37|17.25|17.55|17.49|17.19|17.07|16.89|17.01|17.31|17.61|17.61|17.84|18.08|18.08|18.68|18.91|19.03|18.8|18.8|18.85|18.74|18.5|18.26|18.08|17.84|17.72|17.31|16.54|16.65||16.65|16.65|16.3|15.88|15.88|15.58|15.58|15.52|15.76|15.88|15.94|16.06|16.24|16.54|16.59|16.65|16.48|16.59|16.18|15.88|16|15.82|15.7|15.76|15.58|15.88|15.94|16.18||15.7|15.76|16|16.06|16.06|16.12|16.18|16|15.46|14.81|14.93|14.99|15.05|14.99|14.99|15.05|14.93|14.81|14.87|14.75|14.87|15.17|14.16|13.92|13.74|14.51|14.39|14.04|14.22|14.63|15.17|15.76|16.24||16.3|16.18|15.88|15.82||15.7|15.58|15.82|15.52|15.11|14.45|14.39|14.75|14.45|13.92|13.74|13.8|13.68|14.1|13.68|14.1|13.74|13.5|13.38|12.85|12.85|12.91||12.85|12.55|12.61|12.97|13.32|13.74|13.8|13.5|12.91|12.49|11.9|12.19|11.78|11.24|10.83|11|11.12|11.42|11.66|12.01|12.19|12.19|12.31|12.07|11.9|11.18|11.18|11.06|11.36|11.78|12.01|12.49|12.49|12.19|12.73|12.25|12.13|11.72|10.53|10.83|10.71|10.94|10.47|10.71|11.24|11.66
02448|24410|/equities/park-national-corp|R2000VALUE|19.8|20.14|20.25||20.25|19.35|||20.7|19.8|20.25|19.8||19.35|20.7|20.25|20.7|20.7|19.8||20.7|||||20.59|19.8|20.25|||20.25|20.25|20.25|19.35|18.9|20.25|20.25|20.25|20.25||18.9|20.25|18.45||||20.25|18.45|||||19.35||18.9|18.9|||18.9|20.25|18.9|18.9|19.8||18.45|18.9|20.25|||||20.25|20.25|||20.25|21.15|19.91|20.02|21.6|21.37|20.7|19.8||||17.77||17.77||17.1|||17.77|17.55||17.1|17.1|17.77|17.77||||17.77|17.1||16.99||17.04||16.87|17.55|17.04|17.1|||||16.2||16.42||16.65|16.42|17.1|16.42|17.77||||16.2|16.2|17.32|17.1|17.1|15.75|||15.75|17.32||17.32|16.87||16.42|15.97|15.97|15.75|16.65|16.11|15.52|13.5|14.4|13.5|13.72|||13.05|13.72|13.5|12.37|||12.37|13.5|12.15|||13.5|13.5|13.05|11.92|13.05||13.5|13.5||||12.82|||||||13.95|||||12.82||||||12.15||||||||||||13.27||12.26|||12.26|||||12.26|||||12.43|||||||13.5||12.37||||13.95|14.09|14.09||13.95||||14.06|14.4||14.09|14.17|13.95|
02451|17121|/equities/seacoast-banking|R2000VALUE|18.939||19.318||20.076|19.697|19.318|19.697|19.318|19.697|18.182|18.182|17.424|17.424|18.56|15.151||16.288|15.909|15.151||15.151|15.53||15.151|15.151|15.909|15.151|15.151||15.151|15.151|15.151||15.53|16.288|15.53|15.909|15.53|16.666|15.151|15.151|15.151|15.909|||15.151|15.909||14.773|15.151|15.909||15.53|16.288|15.53|15.909|15.909|15.53|15.909|15.909|16.666|16.477|17.045|16.288|17.045|16.666||17.045|17.045|17.045|15.909|16.666||15.909|15.909|16.288|16.098|15.909|15.909|16.666|16.666|16.288|16.666|16.666|16.666|15.909|16.477|16.666|14.394||14.962|14.394||14.962||14.773|14.773||15.151|14.773|15.53|15.53|15.151|14.394|15.53|14.015|14.394|14.394|13.447|14.015|14.394|13.257|13.257||13.826|14.394|13.447|13.636||12.879|13.636|13.636||13.636|13.636|13.636|13.636|13.636|13.257|12.879|13.257|13.636|13.636|12.879|13.257|12.879|13.257|14.394|13.636||14.394|14.773||14.015|14.394|13.447|13.636|14.015|13.447|13.447|13.257|12.5|12.5|12.121|12.5|12.121|12.121|12.5|11.364|12.31|12.5|11.364|11.364||12.879||11.742|11.742|12.879|13.257||12.121|12.879|13.257|12.879|13.257||12.5||14.015||||13.636|13.636|12.879|12.879||13.636|12.879||14.015|14.015|12.879|12.879|13.636|12.121|11.364|12.5||11.742|11.742|11.174|10.606||11.364|11.364|11.364|11.364|10.606|10.985|10.985|10.606|10.606|10.606|10.606|9.848|10.606|10.985|10.985|10.227|10.038|10.985|10.227|11.364|11.364|10.606|10.227|9.848|10.227|9.848|10.606|10.606|9.848|10.417|10.227|10.985||10.227|10.417|10.606|10.606|11.364|10.985|11.364|10.985|10.985|11.742|12.121|12.121|
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.5|12.56|12.67||12.61|12.67|12.56|12.28|12.44|12.11|12.28|12.44|12.28|11.94|11.67|11.5|11.39|11.5|11.33|11.33|11.39|11.56|11.44|11.56|11.78|11.78|11.78|11.83|11.78|12|12|12|11.94|12.06|11.89|11.89|11.83|11.78|11.61|11.67|11.56|11.67|11.61|11.61|11.5||11.61|11.61|11.61|11.44|11.5|11.44|11.56|11.61|11.67|11.5|11.39|11.39|11.44|11.44|11.33|11.22|11.33|11.11|11.33|11.44|11.39|11|10.83|10.83|10.72|10.78|10.67||10.61|10.44|10.61|10.39|10.33|10.5|10.56|10.5|10.61|10.56|10.89|10.89|10.83|10.94|10.94|11.06|11.11|11.17|11.28|11.22|11.56|11.56|11.78|11.22|11|10.94|10.78|10.72|10.56|10.72|11|10.83|10.78|10.78|11.11|11.06|11|10.83|10.78|10.78||10.94|10.94|10.83|10.56|10.39|10.22|10.06|9.94|9.83|9.89|10.44|10.56|10.39|10.39|10.61|10.61|10.33|10.22|10.11|10.17|10.06|10|10.06|10|10|9.94|10|10.44||10.5|10.39|10.5|10.61|10.72|10.61|10.5|10.83|10.44|10.17|9.94|10|9.94|10|10|10|9.89|9.83|9.89|9.83|9.94|9.94|9.61|9.5|9.33|9.33|9.39|9.33|9.33|9.11|9.22|9.44|9.94||10.17|9.89|9.89|9.89||10.11|10.17|10.22|10.11|10|9.83|9.78|9.94|10|9.39|9.5|9.39|9.44|9.33|9.33|9.33|9.11|8.89|8.72|8.61|8.44|8.56||8.67|8.72|9.11|9.11|9.11|9.17|8.94|9|8.83|8.72|8.83|8.94|8.94|9|8.94|9|9|9.22|9.5|9.67|9.72|9.72|9.72|9.44|9.28|9.28|9.22|9.22|8.94|8.94|8.94|8.83|8.94|8.89|8.94|8.89|8.94|8.83|8.61|8.56|8.61|8.56|8.44|8.83|8.78|9
02462|13839|/equities/devry-inc|R2000VALUE|1.72|1.75|1.75||1.69|1.73|1.69|1.69|1.66|1.66|1.59|1.53|1.56|1.55|1.62|1.66|1.66|1.66|1.56|1.44|1.41|1.5|1.41|1.38|1.38|1.34|1.31|1.31|1.28|1.27|1.31|1.28|1.28|1.25|1.27|1.31|1.25|1.19|1.22|1.22|1.16|1.17|1.16|1.17|1.12||1.12|1.16|1.12|1.16|1.16|1.14|1.19|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.68|4.7|4.63||4.63|4.57|4.51|4.53|4.55|4.53||4.57|4.55|4.53||4.61|4.61|4.53|4.7|4.74|4.7|4.68|4.57|4.53|4.57|4.53|4.49|4.49|4.43|4.49|4.55|4.57||4.59|4.59||4.72|4.65|4.68|4.61|4.63|||4.7|||4.65|4.65|4.65|4.65|4.68|4.7|4.74|4.72|4.74|4.7|4.74|4.8||4.82|4.78|4.82|4.88|4.86||4.93|4.93|4.99|5.01|4.99|4.99|4.9|4.88|||4.97|4.97|4.99|4.95||4.9|4.9|4.86|4.88|4.9|4.86|4.9|4.9|4.9|4.9|4.9|4.88|4.86|4.97||4.99|5.05|5.01|5.07|5.11|5.15|5.07|5.01|4.99||5.01|4.88|4.82||4.76|4.76||4.78|4.8||4.78|4.68||4.65|4.61|4.61||4.65|4.65||4.61|4.63||4.68|4.74|4.76|4.59|||4.65|4.74||4.74|4.8|4.82|4.82|4.7|4.65||4.68|4.65|4.51|4.49||4.43|4.41|4.41||4.32|4.34|4.26|4.22|4.2|4.2|4.28|4.28|4.24|||4.24|4.24||||4.24|4.24|4.28|4.26|4.34|4.36||4.34||4.32|4.16|4.11|4.11||4.16|4.11|4.16|4.16|4.11|4.11|4.18|4.2|||4.28|4.24|4.22||4.2|4.24|4.22||4.26|4.28||||4.28|4.3|4.24||4.26|4.3||4.24|4.18|4.16|4.16|4.2|4.24|||||4.24|4.24|4.32|4.32|4.32|4.32|4.32|4.32|||4.28|4.3|4.3|4.3||4.3|||4.3|4.28|4.28||4.28|4.28||4.28|4.28||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.42||4.33||4.21|4.21||4.33|4.21|4.08|4.08|4.08|4.33|3.92|4.17|4.17||4.08|4|3.92||4|4.08|4|3.92|4||4.04|3.92|4|4|3.75||3.75|4|3.75|3.75|3.88|3.83|||4.08|3.92|3.83|||3.75|3.75|3.75|3.83|3.83|3.83|4.17|||4|3.92|4.17|4.17|4.17|4.17|3.83||3.83|4.17|4.17||4.17|4|4.17|4.17|4.17|4.33||4.17|4.17|4.42|4.5|4.25||4.25|4.58|4.25|4.25|4.33|4.25||4.42|4.42|||4.67|4.67|4.5|4.58|4.58|4.67|4.75||4.75|4.58|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.58|4.75|4.75|4.67||4.75|4.58|4.75|4.5|4.5|4.5|4.25|4.58|4.33|4.46|4.5|4.33|4.33|4.33|4.33|4.33|4.17|4.25|4.08|4.25||3.92|4.25|3.92|4|3.96|3.92|4.25||4.25|4|4|3.83|3.83|3.75|3.58|3.17|3.17|3.25|3.25|3|3.25|3.25|||2.92|2.92|2.92||3.25|3|3|3|2.92|3|2.92|2.92|3|2.67|2.92||2.83||2.63|2.25|2.5|2.33|||2.33|2.67|2.67|2.75|2.83|2.83|2.88|2.92|2.83|2.92|2.92|3.17|||3.13|2.92|3|||3|3||3|3.25|3|3.17|||3|3.33|3.08|3.08|3.17|3.08|3.08|3.25||3|3|3.08|3.42|3.17|3.25|4.17|4.17|4|4|||4|4.17|4.17|4.25|4.25||||4.5||4.25|4.21||4.21|4.5|4.29||4.67|4.75
02468|15357|/equities/argo-group-intern|R2000VALUE|63.7|62.07|64.52||62.07||62.88|62.07|63.7|63.7|65.33|63.7|66.97|63.7|65.33|66.97|65.33|65.33|65.33|61.25|65.33|63.7|58.8|59.62||60.43|55.53|55.53|55.53|57.17|57.17|58.8|59.62|62.07|59.62|58.8|59.62|58.8|62.07|57.17|57.17|62.07|60.43|62.07|60.43||60.43|61.25|||61.25|||60.43|62.07||||||63.7|62.07|62.07|62.07|62.07|63.7|63.7|63.7|63.7|62.07|63.7|65.33|||65.33|64.52|63.7|||62.07||62.07|62.88|63.7|65.33|65.33||63.7|63.7|62.07|63.7||61.25|62.07|65.33|60.43|62.88|62.07||61.25|60.43|62.07|62.07|62.07|60.43|62.07|60.43|59.62|57.98|57.17|57.17|57.17||57.17|||57.17||57.17|57.17|57.17|57.17|62.07|62.07|62.88|62.07||62.07|65.33|58.8||62.07|59.62|60.43|60.43|60.43|60.43||61.25|63.7|58.8||||61.25|57.17||56.35|58.8|58.8|57.17|58.8|62.07|55.53|||55.53|53.9|51.45|51.45|51.45|50.63|52.27|50.63|50.63|50.63|50.63|50.63||50.63|50.63|50.63|51.45|51.45||51.45|50.63||50.63|51.45|50.63|50.63|||50.63|50.63|50.63|49||52.27|49|50.63||49||52.27|49|47.37|49|48.18|49|45.73|44.1|47.37||||44.1|42.47|44.1|42.47|43.28|40.83|40.83|45.73|45.73|49||45.73|45.73|||42.47|43.28||42.47||||44.1|42.47|35.93||34.3|32.67|32.67|35.93|36.75|37.57|37.57|40.83|41.65|42.47|44.1|40.83|40.83|44.1|45.73|47.37|47.37|49|45.73
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.32||88.32||89.05|87.58|88.32||88.32|91.26|91.26|91.26|89.79|88.32|88.32||88.32|88.32|88.32||86.85|86.85|86.11|86.11|86.85|88.32|88.32|88.32||88.32|88.32|89.05|87.58|86.11|88.32|90.53|92|91.26|90.53|89.79|89.79|89.79|89.05|88.32|88.32||88.32|88.32|89.05|89.05|88.32|88.32||88.32|89.79|90.53|92|92|89.79|88.32|88.32|86.85|88.32|86.85|86.11|86.85||86.85|88.32|89.05|88.32|89.05|88.32||90.53|92|90.53|88.32|87.58|88.32|88.32|86.85|86.11|86.11|86.11|87.58|87.58|88.32|89.05|91.26|91.26|89.79|88.32||88.32||88.32|91.26|89.79|87.58|88.32|87.58|86.85|83.9|85.37|87.58|88.32|86.11|84.64|83.9|83.17|82.43|80.96|||80.96|80.96|81.69||83.9|85.37|84.64|83.9|82.43|80.96||80.22|79.49|78.75|77.28||75.81|76.54|75.07|73.6|74.33|72.86|72.13|72.13|72.13|75.07|69.18|68.45||66.24|66.97|66.24|66.24|65.5|66.24|66.97|67.71||65.5|63.29|64.03|63.29|62.56|62.56|61.09|63.29|61.82|62.56|62.56|62.56|62.56|61.09|61.82|62.56|62.56|64.77|65.5|64.03||64.03|65.5|65.5||66.24|66.97|67.71|69.18||69.92|72.13|71.39|72.13|72.13|71.39|70.65|71.39|73.6|72.13|69.92|69.92|69.18|67.71|68.45|66.24|66.24|67.71||69.18|67.71|||71.39|75.81|73.6|73.6|72.13|70.65|70.65|72.13|73.6|76.54||75.81||76.54||||77.28|76.54|78.75|83.17|80.96|80.22||79.49|78.01|79.49|78.75|78.01|78.01|78.01|77.28|77.28|76.54||75.81|79.49|80.22|80.96|82.43|86.11|88.32|89.79|92.73|90.53|91.26
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||2.24|||||||||||||||||||||||||||||||2.24||2.1||2.24||2.24||2.51|||||||||||||||||2.51|2.41||||2.24||2.38|2.51|2.24||2.24|||||2.51|||2.31|2.31|2.31|||||||||2.03||1.96||||2.03|2.1||2.06|2.03|2.03||||||||||||||||||||2.17|2.31||2.1||||2.17|2.17|2.22|||2.17||||2.24||2.31|2.17||2.17||||||||2.31|||2.03|2.31|2.17||2.31|2.17||||2.17|||||||||||||2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.03|||2.03||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.89|6.96|6.96||7.48|7.7|7.7|7.7|7.7|7.67|7.7|7.7|7.56|7.7|7.85|7.85|7.89|7.78|7.78|7.7|7.78|7.56|7.52|7.33|6.96|6.67|6.7|7.26|7.04|6.96|7.33|7.41|7.37|7.48|7.26|7.26|7.33|7.63|7.48|7.74|7.7|7.93|7.93|7.93|8||7.93|8.07|8.22|8|8.44|8.22|8.37|8.7|9|8.89|8.96|8.89|8.89|9.04|8.96|8.81|8.96|8.96|8.93|8.96|8.96|8.81|8.93|8.96|8.89|8.67|8.59||8.74|8.59|8.52|8.67|8.59|8.63|8.81|8.67|8.93|8.96|9.11|9.11|9.11|9.19|9.41|9.22|8.89|8.37|8.37|8.33|8.3|8.3|8.33|8.41|8.44|8.44|8.44|8.3|8.15|8.3|8.07|7.85|7.78|7.7|7.7|7.7|7.7|7.7|7.33|7.33||7.26|7.26|7.41|7.41|7.26|7.33|7.41|7.15|7.26|7.26|7.33|6.96|7.26|7.7|7.96|8.07|8.07|8.07|7.85|7.7|7.78|7.22|6.96|7|6.96|6.96|6.96|6.96||7.04|7.04|7.41|6.96|6.89|6.81|6.89|6.96|7.11|6.96|6.81|6.81|6.59|6.22|6.22|6.15|6.04|5.89|6|6|6|6.15|5.85|5.93|5.78|6.07|6.07|6.07|6.07|6.15|6.15|6.26|6.44||6.48|6.44|6.37|6.37||6.37|6.37|6.44|6.15|6.07|5.96|6.15|6.59|6.56|6.52|6.59|6.52|6.67|6.3|6.22|6.07|5.81|5.7|5.7|5.56|5.48|5.63||5.63|5.85|5.78|5.78|5.78|5.78|5.78|5.78|5.85|5.85|6|6.15|6.15|5.74|5.7|6.07|5.85|6.37|6.11|6.22|6.37|6.3|6.3|6|6.07|5.93|6.07|6.15|6.11|6.44|6.3|6.37|6.59|6.56|6.59|6.59|6.74|6.56|6.37|6.07|6.3|6.44|6.07|6.15|6.37|6.59
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.46|1.47|1.46||1.46|1.46|1.41|1.44|1.47|1.44|1.44|1.36|1.24|1.21|1.29|1.36|1.36|1.36|1.41|1.34|1.32|1.37|1.36|1.36|1.32|1.36|1.32|1.37|1.32|1.34|1.26|1.24|1.26|1.27|1.26|1.29|1.24|1.21|1.17|1.14|1.16|1.11|1.16|1.16|1.16||1.16|1.12|1.07|1.12|1.12|1.12|1.11|1.12|1.14|1.19|1.09|1.06|1.09|1.06|1.07|1.06|1.09|1.09|1.09|1.09|1.12|1.11|1.09|1.09|1.06|1.04|1.04||1.01|1.02|0.99|1.02|1.02|1.06|1.06|1.02|1.12|1.16|1.11|1.19|1.17|1.14|1.16|1.17|1.17|1.17|1.12|1.14|1.21|1.26|1.19|1.24|1.19|1.19|1.21|1.21|1.17|1.21|1.21|1.14|1.16|1.17|1.22|1.22|1.17|1.22|1.21|1.16||1.24|1.19|1.17|1.12|1.11|1.09|1.11|1.07|1.06|1.07|1.11|1.07|1.09|1.09|1.09|1.12|1.09|1.11|1.06|1.06|1.02|1.07|1.09|1.12|1.14|1.07|1.17|1.22||1.17|1.21|1.19|1.14|1.09|1.07|1.02|1.09|1.06|1.01|1.02|1.14|1.06|1.01|0.99|0.96|0.99|0.97|0.94|0.96|0.87|0.84|0.79|0.8|0.84|0.82|0.82|0.82|0.84|0.84|0.87|0.87|0.91||0.87|0.91|0.87|0.91||0.87|0.89|0.91|0.96|0.94|0.92|0.96|0.96|0.94|0.89|0.89|0.87|0.85|0.87|0.84|0.87|0.84|0.87|0.87|0.84|0.87|0.91||0.91|0.85|0.77|0.8|0.79|0.79|0.75|0.77|0.79|0.75|0.77|0.75|0.8|0.8|0.75|0.75|0.75|0.79|0.77|0.79|0.8|0.75|0.75|0.74|0.74|0.77|0.79|0.79|0.74|0.67|0.8|0.79|0.8|0.85|0.82|0.85|0.85|0.8|0.8|0.82|0.82|0.87|0.84|0.85|0.87|0.85
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.39|2.58||||2.39|2.39||||2.56||||2.67|2.67||2.56||||2.78||||2.61|2.44|2.61||2.44|2.44||2.44|||||2.61|2.44|||2.44||2.67|||||2.44|||||2.67|||2.56||||2.44||2.67||2.78|||2.67|2.78||||||2.78||2.78||||||2.83|2.78||||||2.89|2.56|||||2.78|||||||||||||2.78|||2.72|2.89|2.56||||||||2.61|||2.89|2.56|2.67|||||2.78||2.78|2.78||2.56||||2.83||||2.72||||||2.72|||||||3.11||3.06|2.89|||||||2.83||||3||||||||2.83|||||2.78|||2.78|||||||2.83|2.98|2.78|||||||||||2.88||2.83||||2.88|2.68|2.63|||||||||2.63|2.68|2.88||2.68|||||||||2.68||3.03|||2.88||2.63||2.93||||2.68|
02500|8215|/equities/big-lots-inc|R2000VALUE|5.12|5.2|5.36||5.28|5.2|4.96|4.96|5.04|5.12|5.12|5.28|4.56|4.56|4.72|4.8|4.88|4.8|4.72|4.64|4.8|5.04|5.04|5.12|5.04|5.04|5.12|5.04|5.04|5.12|4.96|4.8|4.96|5.28|5.12|5.2|5.04|5.04|4.96|4.96|4.96|5.04|4.88|4.8|4.64||4.56|4.56|4.64|4.64|4.72|4.72|4.8|4.72|4.88|4.72|4.56|4.8|4.64|4.56|4.4|4.4|4.48|4.48|4.4|4.24|4.24|4.24|4.32|4.08|4.16|4.16|3.92||4.08|4.24|4.16|3.84|3.84|3.6|3.6|3.6|3.68|3.68|3.68|3.84|3.92|3.76|3.84|3.92|4|3.84|3.6|3.52|3.44|3.44|3.44|3.44|3.44|3.52|3.6|3.6|3.76|3.52|3.44|3.36|3.44|3.36|3.44|3.52|3.68|3.52|3.12|3.2||3.2|2.96|2.88|2.8|2.8|2.88|2.8|2.72|2.64|2.8|2.8|2.8|2.56|2.72|2.64|2.72|2.56|2.72|2.8|2.48|2.48|2.48|2.4|2.48|2.48|2.48|2.48|2.56||2.56|2.4|2.48|2.32|2.48|2.48|2.24|2.32|2.32|2.32|2.32|2.32|2.24|2.24|2.32|2.32|2.24|2.16|2.32|2.48|2.56|2.48|2.32|2.16|2.32|2.32|2.32|2.24|2.32|2.24|2.32|2.4|2.48||2.64|2.48|2.48|2.24||2.24|2.4|2.48|2.48|2|2.08|2.24|2.24|2.16|2.16|2.16|2.24|2.4|2.56|2.48|2.56|2.56|2.4|2.4|2.56|2.4|2.4||2.4|2.4|2.24|2.4|2.24|2.24|2.32|2.24|2.24|2.24|2.24|2.32|2.24|2.16|2.16|2.16|2.24|2.4|2.48|2.64|2.56|2.48|2.56|2.4|2.24|1.92|2.08|2.08|2|2|2.16|2.16|2.24|2.4|2.48|2.64|2.72|2.56|2.56|2.4|2.56|2.56|2.72|2.96|2.96|2.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.25|3.44|4||4|4.12|4.12|3.81|3.62|3.44|3.38|3.06|2.88|2.94|3.06|3.06|3|2.94|3|2.88|2.88|3.12|3.53|4.12|4.12|4.06|4.25|4.44|4.44|4.62|4.69|4.69|4.69|4.75|4.75|4.75|4.75|4.75|4.69|4.5|4.28|4.25|4.19|4.09|4.06||4.19|4.19|4.19|4.19|4.25|4.16|4.41|4.56|4.81|4.81|4.81|4.84|4.94|4.88|4.59|4.66|4.81|4.75|4.91|4.94|4.84|4.72|4.78|4.75|4.69|4.62|4.62||4.81|4.62|4.88|5|4.19|4.56|4.75|5.12|4.56|4.06|3.94|3.97|3.25|2.69|2.56|2.88|3.12|3.25|3.38|3.31|3.38|3.34|3.31|3.53|3.38|3.5|3.22|3.25|3.16|2.56|2.38|2.44|2.47|2.44|2.44|2.5|2.5|2.44|2.41|2.25||2.19|2.19|2.19|2.19|2.38|2.5|2.44|2.5|2.38|2.56|2.5|2.38|2.12|1.88|1.75|1.69|1.69|1.69|1.75|1.69|1.69|1.69|1.62|1.62|1.56|1.56|1.5|1.44||1.44|1.31|1.62|1.62|1.56|1.5|1.5|1.44|1.31|1.12|1.19|1.12|1.06|1.06|1.06|1|0.94|0.94|0.88|0.69||0.69|0.69|0.69|0.75||0.75|0.75|0.75|0.75||0.75|0.75||0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|||0.75|0.81|||0.81||||0.81|0.75|0.81|0.81|0.81|0.88|0.88|||0.88|0.88|0.88|0.81|0.75|0.75|0.69|0.69|0.69|||0.69|0.62|0.81|||0.88|0.88|1|1|1|1|0.94|||0.94||0.94|1||1.12||1.12||||1.12|1.06|1|0.94||0.88|0.88||1.12|
02506|21107|/equities/deluxe-corp|R2000VALUE|46.25|46|46.38||46.38|46.38|46.75|46.62|46.62|46.5|45.75|45|44.5|44.5|45|45.62|45.12|45.75|46.25|45.88|45.88|45.5|45.5|45.12|45.38|45.62|44.75|44.88|44.88|44.25|44.62|44.62|44.5|44.88|45|46|45.25|45.5|45.5|45.25|45.12|45.62|45.25|45.38|45.62||45.5|45.5|44.62|44.25|44.5|43.88|44.12|43.5|44.75|44.62|44.75|45.25|44.5|44.38|43.25|43.12|43.5|42.25|42.12|42.5|42.88|42.75|42.38|42.5|41|40.38|40.5||40.62|40.5|40.5|40.5|40.38|40.5|40.5|40.25|41|42.12|42|42.25|41.88|41|40.5|40.62|40.38|40.12|40|40.5|40.25|39.5|39.5|39.5|39|38.62|39.12|39.88|39.38|38.62|39.5|39.38|39.12|38.88|39.38|39.25|39.38|38.62|38|37.5||37.88|37.62|37.25|37.88|38.25|38.38|38.25|37.5|37.38|38|37.5|38.38|38.38|38|37.62|37.5|38.25|38.88|37.5|38|37.88|38.38|38|38.38|38.25|38.5|38.75|39.88||38.75|38.62|39.5|38.62|38.62|37.62|37.12|37|36.12|36.75|36.12|35.5|35|34.75|34.75|34.88|35|35.12|34.62|34.75|35|35|34.12|34.25|33.88|34|33.75|33|33.62|33|33.75|33.88|34.38||35|34.62|34|35||34.75|35|34|33.62|34.25|34.12|34|34.62|35.62|35.38|35.75|35.12|35.5|34.38|33.75|33.88|33.75|32.88|33.12|32.88|32.62|32.5||33|33.12|33.25|32.75|32.62|33|33|33.62|32.88|32.62|32.25|32.25|32.62|31.5|31.25|30.25|30|29.12|29.25|29.12|29.12|29.12|29.25|29.25|29.38|29|29.12|29|28.88|27.88|28.62|29.62|30.88|30.62|30.88|30.75|30.62|29.88|29.75|28.88|29|29.62|29.75|30.38|30|29.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.75|6.79|6.87||6.83|6.83|6.67|6.83|6.83|6.75|6.67|6.79|6.75|6.67|7|7.04|7.08|7.12|7.12|7.33|6.83|7.46|7.67||7.96|7.92|7.87|7.75||7.46|7.46|7.33|7.54|7.67|7.79|7.79|7.75|7.62|7.92|7.92|7.96|7.96|7.92|7.83|7.67||7.79|7.92|8.21|8.21|8.17|8.21|8.21|8.17|8.21|8.08|8|8.08|8.17|8.08|8.08|8.12|8.08|7.79|7.75|7.71|7.67|7.67|7.62|7.67|7.37|7.42|7.33||7.12|7.21|7.21|7.25|7.21|7.29|7.33|7.37|7.42|7.46|7.5|7.5|7.5|7.5|7.42|7.37|7.46|7.42|7.29|7.04|7.08|7|7.08|7|7|7.04|7|7|6.87|6.83|6.83|6.79|6.83|6.87|6.96|6.92|6.96|6.92|6.92|6.87||6.83|6.83|6.79|6.71|6.67|6.71|6.71|6.67|6.62|6.67|6.67|6.67|6.62|6.67|6.67|6.58|6.67|6.58|6.5|6.42|6.46|6.33|6.37|6.46|6.33|6.37|6.25|6.37||6.42|6.62|6.83|6.67|6.37|6.25|6.17|6.08|6.08|6.08|6.12|5.96|5.87|5.79|5.79|5.67|5.67|5.58|5.29||5.25|5.21|5.12|5.12|5.12|5.33|5.33|5.33|5.37|5.46|5.5|5.46|5.46||5.54|5.5|5.46|5.42|||5.42|5.37|5.25|5.42|5.5|5.58|5.75|5.75|5.83|5.92|5.67|5.58|5.33|5.29|5.17|5.25|5.17||5.04|5.08|4.96||5|4.92|4.71|4.54|4.58|4.62|4.58|4.46|4.46|4.21|4.25|4.17|4.17|4.21|4.17|4.25|4.33|4.37|4.33|4.33|4.33|4.33|4.37|4.46|4.33|4.21|4.25|4.25|4.29|4.25|4.29|4.42|4.42|4.5|4.54|4.54|4.5|4.5|4.42|4.67|4.67|4.67|4.83|4.87|4.92|4.92
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.62|12.59|12.62||12.38|12.56|12.69|12.62|12.66|12.47|12.22|12.22|12.16|12|12.03|11.88|11.56|11.75|11.78|11.78|11.81|11.94|12.12|12.34|12.38|12.31|12.09|12.03|11.81|12|12.38|12.38|12.5|12.56|12.5|12.59|12.53|12.69|12.5|12.5|12.5|12.53|12.44|12.38|12.34||12.34|12.38|12.53|12.19|12|12.34|12.38|12.38|12.25|12.53|12.5|12.59|12.59|12.66|12.69|12.72|12.72|12.69|12.62|12.78|12.94|12.59|12.56|12.38|12.31|12.31|11.81||11.53|11.47|11.44|11.5|11.72|11.88|12|11.94|12.19|12.34|12.38|12.28|12.19|12.41|12.5|12.59|12.47|12.31|12.06|11.84|12.03|12.12|12.25|12.19|12.5|13|13.12|13.22|13.25|13.16|12.94|13|13.06|13.06|12.97|13.31|13.25|13.5|13.62|13.47||13.41|13.16|13.09|12.97|12.94|12.94|12.94|12.94|13.19|13.22|13.19|13.5|13.59|13.62|13.44|13.44|13.34|13.56|13.25|12.81|12.78|12.34|12.19|12.25|12.31|12.38|12.44|12.56||12.56|12.5|12.59|12.59|12.41|12.28|12.25|12.25|12.31|12.41|12.41|12.53|12.5|12.25|11.88|11.66|11.25|11.25|11.22|11.12|11.12|11.09|11.06|10.84|11.12|11.19|11.12|11.03|11.06|11.19|11.34|11.25|11.22||11.19|11.03|10.91|10.91||11.03|10.97|11.03|10.72|10.78|10.78|11.03|10.62|10.47|10.5|10.25|9.97|10|10.06|9.91|9.91|9.97|10.03|10|9.75|9.81|9.78||9.75|9.78|9.84|9.66|9.66|9.53|9.47|9.53|9.44|9.5|9.5|9.53|9.44|9.5|9.44|9.5|9.75|9.91|9.91|10.28|10.31|10.47|10.53|10.44|10.56|10.56|10.69|10.72|10.5|10.62|10.72|10.84|10.94|10.91|10.88|10.88|11|10.88|10.88|10.84|11.03|11.03|10.75|10.69|10.69|11.09
02517|17530|/equities/westamerica-banco|R2000VALUE|6.17|6.33|6.29||6.25||6.33|6.37|6.37|6.42|6.46|6.37|6.42|6.54|6.54|6.62|6.58|6.67|6.62|6.5|6.46|6.62|6.54|6.58||6.67|6.62|6.62|6.58|6.62|6.62|6.62|6.67|6.67|6.58|6.62|6.58|6.58|6.5|6.62|6.62|6.62|6.58|6.62|6.62||6.5|6.5|6.71|6.75|6.71|6.67|6.54|6.83|6.79|6.75|6.75|6.75|6.62|6.54|6.5|6.42|6.5|6.62|6.62|6.58|6.58|6.54|6.54|6.58|||6.62||6.62|6.62||6.54|6.5|6.58|6.42|6.33|6.25|6.33||6.37|6.46|6.42|6.5|6.54|6.62|6.54|6.58|6.5|6.58|6.5|6.33|6.33|6.17|6.25|6.21|6.46|6.62|6.42|6.42|6.54|6.58|6.58|6.5|6.62|6.58|6.67|6.62|6.58||6.71|6.67|6.75|6.75|6.79|6.83|6.87|6.87|6.79|6.79|6.75|6.75|6.79|6.79|6.83|6.92|6.87|6.87|6.83|6.83|6.92|6.96|6.71|6.58|6.29||6.29|6.33||6.37|6.25|6.17|6.25|6.29|6.25|6.33|5.92|5.71|5.67|5.33|5.37|5.42|5.33|5.5|5.62|5.46|5.37|5.17|5.08|5.04|5|5.08|4.96|5|5.25|5.21|5.21|5.25|5.29|5.29|5.33|5.37||5.29|5.37|5.33|||5.37||5.46|5.46|5.42||5.29|5.25|5.33|5.54|5.58|5.58|5.58|5.54|5.46|5.46|5.5||5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.46|5.37|5.25|5.12|5.08|4.67||4.62|4.58|4.58|4.67|4.87|4.79|4.87|5||5.08|5.17|5.21|5.17|5.29|5.25||5.42||5.54||5.5|5.42||5.33|5.42|5.29|5.25|5.29|5.12|5.08|5.08|5.71|6.04|6.17|6|6.25
02522|15412|/equities/american-national-insurance|R2000VALUE|34|33.25|34||34|33.25|34|33.88|34|33.88|34|33.25|33.5|33.5|33.62|34.25|34|33.75|33.75|33.25|34|34|33.38|33|33|33.38|33.25|33.25|32.12|32.25|32.62|32.5|33.25|33.25|33|33.12|33.38|34.25|34.25|33.88|33.5|34|32.75|32.75|33.5||32.88|33.5|34.12|34.12|34.12|34.25|34|34.25|34.25|34|33.5|34|33.38|33.5|33.62|33.25|34|33.5|34.5|34|34.25|34.5|34|35|34|34.5|34.75||34.62|35.25|35.25|35.75|35.5|35.25|35.5|35.25||35.75|35|35.5|35.12|35|35.12|34.25|34|34.75|34.75|34|34.5|33.75|34|33.25|33.75|33.75|34|33.75|33|33.5|33.75|33.25|33.5|33.12|33|33.12|33.5|33.38|33|33||33.5|33.12|32.75|33.25|33.25|33.25|||33|32.88||33.25|32.75|32.75|33.25||33.25|33.75|33|33.25|33.25|33|32.5|32.25|32.12|32|32.25|32.75||32.75|32.75|32.5|32.75|33|31.75|32|32.75|31.5|31|30.25|30.5|30.5|30.25|30|29.5|29|27.75|27.25||27.5|28.25|27.75|27.5|27.38|27||27.75|27.38|27.25|27.5|27.5|28||27.5|27.5|27.38|27.75||27|27.75|28|27.25|27.25|29.25|29.75|31.5|30.75|31.12|30.75|31.5|31.25|31.75|30.75|30|28.75|28.5|28.75|28.75|28|28.5||28.25|27.88|28.25|28.38|28.5|29|28.5|28.25|29|28.5|28.12|29|29|29.38|29|29.75||29.75|30.5|29.75|29.75|30.25|29.25|29|28.75|28.25|28.12|28|28.5|29|29|31.12|34.5|34|34|34|34.25|34.38|34.5|34.25|34.25|34.25|34.25|34.5|35|35
02525|8930|/equities/dillards|R2000VALUE|43.37|43.5|43.79||43.75|44|43.46|43.25|43.54|43.75|43.42|43.5|41.87|41.67|43|43.33|43.25|42.21|41.83|41.42|41.42|41.58|41.67|41.5|41.54|41.83|41.96|42.17|41.79|40.92|40.62|40.17|40.62|41.04|41.04|41.37|41.17|42|41.75|41.67|42|41.25|41.17|42.04|42.12||41.96|42.04|41.83|40.46|40.54|40|39.5|40.21|41.33|41.46|41.08|40.92|41.58|41.08|41.12|40.58|41.21|41.17|41.17|41.25|41.83|42.5|43.21|43.54|43.21|42.5|42.83||43.25|41.92|42.04|41.37|40.96|40.58|40.75|39.29|40.42|41.08|39.46|40.33|39.87|39.96|40.17|40.33|38.87|38.58|37.71|37.83|37.58|38.83|39.04|38.87|38.33|38.08|39.67|39.79|39.62|38.75|38.96|38|37.21|37|37.42|35.87|36.21|36|33.67|34||34.46|35.08|35.67|34.54|33.71|33.83|33.67|33.33|34.5|33.87|33.37|33.96|34.12|34.37|35.04|35.04|35.62|35.33|34.96|33.92|32.08|32.46|33.04|33.83|33.25|33.62|33|33.79||33.67|32.87|33.75|33.46|33.33|32.21|32.08|32.58|31.92|31.17|30.42|30|30.04|29.25|29.46|28.83|29.17|29.21|28.71|31.17|32.33|31.04|30|29.37|28.92|28.96|28.87|28.33|27.96|28.17|28.37|27.5|28.46||29.12|29.04|29.33|29.92||30.04|30.17|29.46|29.25|29.75|29.08|29.33|29.58|29.67|29|29.37|29.33|29.75|29.5|29.33|29.37|29.21|28.46|28.5|28.21|27.29|27.17||27.17|27.71|27.75|27.29|27.67|27.79|27.25|27.04|25.75|24.83|25.46|26.17|26.29|25.92|25.17|24.42|24.25|23.75|24.25|25.21|25.58|25.62|25.25|24.67|23.29|22.83|22.67|22.67|22.75|21.79|22.67|24|25.25|25|24.67|25.08|26.75|26.58|26.12|25.5|25.83|25.67|25|26.42|26.71|27
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19.33|19.67|19.33||19.33|19|19|19.17|19.17|18.83|19.17|19.17|18.67|18.33|18.33|19.25|19.33|19.83|19.67|19.5|19.83|20|19.33|19.33|19.33|18.83|18.83|19.17|19.33|18.67|18.67|18.5|18.17|18.33|18.33|18.5|18.42|18.33|18.5|18.5|18.17|18.25|18.5|18|18||18.25|18.5|17.67|17.5|17.33|17.33|16.83|17.83|18.17|17.83|17.67|18.17|18.33|18.33|18.33|18.33|18.5|18.67|19.08|19.5|19.67|19|19.33|19|19|19.33|19||18.5|18.5|18.42|18.17|18.25|18.33|18.33|17.67|18|18|18|18.42|18.17|18.17|18.67|18.67|18.83|18.67|18.75|19.33|19.33|19.33|19.5|20.08|19.92|19.92|19.92|20|19.58|19|19|18.92|18.67|18.83|18.5|18.5|18.58|18.5|18.33|18.33||18.17|18.17|18.08|18.08|18.25|18.25|18.17|17.83|18.08|17.83|18|18.08|17.92|17.67|18.25|18.92|18.92|18.83|18.17|18.17|18|17.75|17.67|17.58|17.5|17.67|17.67|17.67||17.92|17.67|17.67|17.25|17.25|17.5|17.5|17.33|17.5|17.33|17|17.25|17|17.17|17.17|17.17|17.33|17.17|17.08|17.08|17|17.25|17.25|17.08|17.08|17.25|17.08|17.25|17|17.17|17.25|17.17|17.08||17.17|17.08|17.25|17.08||17.08|17.08|17.08|17|17.17|16.92|16.92|16.83|16.92|16.83|16.83|16.83|17|17.25|17|17.08|17.5|17.42|17.08|16.92|17|17||16.83|16.67|17|17|16.92|17|16.83|17.25|16.83|16.58|16.5|16.5|16.5|16.67|16.67|16.42|16.67|16.67|16.83|16.75|16.92|17.08|17.17|17|17.08|17.17|17|17.42|17.25|16.92|16.67|16.92|16.83|16.67|16.58|16.33|16.08|16.08|16|16|16|16.17|15.92|15.92|16.08|16.08
02531|32314|/equities/oceanerring-international|R2000VALUE|2.91|2.97|2.97||2.97|3.03|3|2.97|2.88|2.81|2.84|2.78|2.81|2.72|2.84|2.81|2.84|2.88|2.84|2.91|2.97|3.06|3.09|3.12|3.16|3.06|3|3|2.81|2.94|3.03|3.09|3.12|3.06|3.19|3.22|3.22|2.78|2.78|2.81|2.78|2.84|2.88|2.88|2.84||2.88|2.97|3|2.97|2.91|2.94|2.94|2.91|3.12|3.09|3.09|3.12|3.16|3.19|3.16|3.12|3.19|3.19|3.16|3.16|3.19|3.22|3.31|3.41|3.34|3.09|3.03||3|3.06|3.06|2.94|2.97|3|2.91|2.91|3|2.91|2.94|2.97|2.59|2.69|2.81|2.62|2.56|2.59|2.66|2.62|2.69|2.84|2.72|2.56|2.5|2.59|2.59|2.72|2.72|2.62|2.5|2.5|2.59|2.66|2.72|2.72|2.72|2.69|2.78|2.84||2.94|3.03|3|3.06|3.12|3.03|2.88|2.81|2.81|2.72|2.75|2.81|2.91|2.94|2.91|3.03|3.09|3|3.16|3.19|3.34|3.31|3|2.59|2.31|2.28|2.34|2.38||2.38|2.53|2.56|2.59|2.75|3|2.97|2.69|2.69|2.66|2.69|2.69|2.78|2.78|2.94|3|2.88|2.62|2.47|2.38|2.28|2.28|2.28|2.16|2.19|2.19|2.28|2.25|2.44|2.56|2.59|2.78|2.78||2.94|2.75|2.69|2.69||2.72|2.72|2.72|2.66|2.78|2.59|2.62|2.66|2.56|2.69|2.69|2.75|2.91|3.53|3.69|3.69|3.69|3.59|3.53|3.56|3.41|3.38||3.34|3.31|3.34|3.34|3.34|3.44|3.41|3.44|3.56|3.34|3.31|3.34|3.38|3.31|3.16|3.12|3.22|3.25|3.53|3.62|3.66|3.44|3.41|3.38|3.34|3.41|3.31|3.31|3.12|3.25|3.53|3.62|3.94|3.97|3.97|4.06|3.91|3.94|4.06|3.97|4.16|4.38|4.44|4.38|4.34|4.31
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|12.38|12.5|12.5||12.5|12.06|12|12|11.88||11.81||11.69|11.69|11.75|11.81|11.81|11.81|11.94|12|12||12.06|12.19|12.06|11.88|11.75|11.75|11.75|11.75|11.75|11.56|11.62|11.62|11.5|11.62||11.62|11.62|12|11.94|12.06||12.25|12.44||12.31|12.12|12.12|11.88|11.75|11.75|11.75|11.88|11.88|11.94|12|12|12||12.12|12.38|12.75|12.88|12.75|12.81|12.81|12.81|12.69|12.5|12.38|12.25|12.25|||12.31|12.12|12.12||12|12.25|12.12|12|12|12.12|12.19|12.06|11.81|11.75|||11.75|11.75|11.94|11.94|11.94|12|12|12.25|12.5|12.5|12.62|12.62|12.88|12.94|12.94|12.88|12.94|13.06|13.19|13.25|13.19|13|13.12||13.19|13|13.25|13.5|13.5|13.44|13.38|13.5|13.5|13.5|13.38|13.38|13.31|13.31|13.19|13.06|13|12.81|12.75|12.38|12.44|12.5|12.5|12.25|12|12.12|11.75|12||11.81|11.38|11.31|10.81|11|11.12|11.56|12|11.81|11.69|11.81|11.56|11.25|10.62|10.31|10.31|10.31|10.25|10.31|10.31|10.44|10.38|10.5|10.5|10.69||10.81|11|11|10.94|10.88|10.94|10.94||11|10.88|10.94|10.94|||10.88|11.12|11.12|11.12|10.94|10.88|10.81|10.81|10.88|10.88|10.81|10.88|10.88|10.56|10.62|10.56|10.81|10.75|10.88||10.88||10.88|11.12|11.12|11|11|11.12||11.19|11|11.25|11.25|11.25|11.25|11.25|11|11.06|||11|10.88|10.88|10.75|10.75|10.62|10.62|10.44|10.5|10.5|10.75|10.69|10.75|10.75|11.12|11.25||11.31|11.38|11.25|11.25|11.31|11.38|11.38|11.44|11.56|11.62|11.62
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||1|0.97||1|0.95|0.98|0.98|0.89|0.89|0.95|0.98|0.95|0.92|0.98|0.97|1.01|1.01|0.92|0.95|1.01|0.95|0.95|0.95|1.01|0.95|1.01|1.01|0.98|1.01|0.98|0.95|1.01|1.01|1.01|1.07|1.01|1.01|1.01|1.01|1.04|0.98||0.92|||0.92|0.98||0.95|0.95|0.95|0.92|0.95|0.95|0.95|0.92|1.04|1.1|1.16|1.19|1.19|1.19|1.19|1.16|1.19|1.13|1.16|1.1|1.01|1.04|1.1|1.04||0.95|1.01|1.01|1.01||0.95|0.86|0.92|0.95|0.92|0.95|1.01|0.92|0.95|0.98|1.01|0.98|0.95|0.98|1.01|0.98|1.04|1.1|1.07|1.04|0.98|1.01|1.07|1.1|1.04|1.07|1.1|1.04|1.04|1.07|1.07|1.01|1.13|1.19|1.19||1.22|1.25|1.25|1.22|1.25|1.28|1.19|1.25|1.28|1.28|1.25|1.25|1.22|1.31|1.34|1.38|1.37|1.37|1.37|1.43|1.34|1.31|1.16|1.16|1.16||1.07|1.07||1.1|1.1|1.1|1.1|1.1|1.1|1.04|1.01|1.01|0.95|1.01|1.01|0.98||0.98|1.01|1.06||1.04||1.04|1.04|1.01|1.01|1.01|1.04|1.07|1.04|1.04|1.07|1.06|1.1|||1.09|1.04|1.04|1.1||1.13|1.1|1.07|1.04|0.98|1.04|1.01|1.04|1.04|1.04|1.07|1.07|1.07|1.04|1.1|1.04|1.04|1.07|1.07|1.04|1.04|1.04||1.04|1.07|1.1|1.07|1.04|1.04|1.04|1.07|1.13|1.07|1.1|1.07|1.1|1.13|1.07|1.07|1.01|1.04|1.01|1.07|1.07|1.03|1.01|1.01|0.92|0.95|0.98|0.98||1.01|1.01|1.01|1.01|1.04|1.07|1.07|1.07|0.95|0.98|1.01|1.13|1.22|1.25||1.25|1.31
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|12.19|12.19|12.19||12.38|12.56|12.93|13.11|12.56|12.01|11.45|11.45|11.18|11.54|11.73|12.38|12.75|13.02|13.3|13.67|13.95|13.85|13.85|13.85|14.04|14.04|14.04|13.85|13.85||13.95|14.13|14.04|14.22|14.5|14.78|14.96|14.78|14.87|14.78|14.78|14.87|15.05|14.96|||15.33|15.52|15.33|15.33|15.15|14.41|14.41|14.41|14.04|14.59|15.42|15.42|15.52|15.24|16.72|16.99|17.09|16.99|17.36|17.55|17.83|16.72|15.79|15.52|15.52|15.15|15.24||15.15|14.96|14.96|14.96|15.05|15.05|15.05|15.15|14.87|14.87|14.87|14.96|14.96|14.87|14.87|14.96|15.15|15.52|15.05|15.24|15.15|15.42|15.15|15.15|15.15|15.33|15.33|15.15|15.15|15.05|15.05|15.33|15.15|14.96|14.32|14.96|15.61|16.16|16.07|15.7||15.52|15.89|15.89|15.52|13.76|13.21|13.02|13.3|13.11|13.11|13.39|13.39|13.02|13.11|13.11|12.93|13.48|13.76|13.11|13.48|13.02|12.56|12.01|11.45|11.45|11.36|11.45|11.36||11.54|11.27|11.08|11.18|11.45|10.9|11.08|11.45|11.27|11.27|11.36|10.99|10.71|10.34|10.07|10.16|9.97|9.97|10.34|10.53|10.71|10.53|9.97|9.88|10.16|10.16|10.25|10.16|10.16|10.16|10.25|10.25|10.16||10.25|9.61|9.42|9.51||9.42|9.42|9.05|8.96|9.24|9.14|9.33|9.97|9.88|9.61|9.24|8.5|8.13|8.22|7.94|7.85|7.67|7.76|8.13|7.94|7.85|7.76||7.76|7.67|7.48|7.02|7.3|7.39|7.2|7.11|7.3|7.76|7.67|7.94|7.94|7.67|7.67|8.22|8.77|8.68|8.77|8.87|9.24|9.24|9.24|8.87|9.24|9.33|9.79|9.7|9.61|9.61|9.61|9.7||9.79||9.79|9.79|9.51|9.51|9.7|9.88|9.88|9.79|9.97|10.44|10.44
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.87|1.83|1.87||2.22|2.26|2.14|2.1|1.98|2.06|1.92|1.67|1.59|1.71|1.71|1.75|1.83|1.9|1.43|1.19|1.27|1.19|1.19|1.27|1.39|1.43|1.31|1.31|1.23||1.31|1.33|1.35|1.43|1.47|1.39|1.47|1.47|1.47|1.43|1.35|1.27|1.23|1.19|1.19||1.23|1.15|1.19|1.11|1.19|1.07|1.23||1.23|1.31|1.27|1.31|1.43|1.35|1.51|1.55|1.63|1.63|1.63|1.75|1.75|1.75|1.63|1.71|1.63|1.67|1.63||1.75|1.75|1.75|1.71|1.75|1.75|1.83|1.83|1.83|1.98|1.87|1.98|1.98|1.94|1.9|1.94|1.71|1.47|1.63|1.67|1.75|1.67|1.75|1.75|1.71|1.83|1.75|1.75|1.71|1.71|1.63|1.75|1.75|1.67|1.71|1.71|1.63|1.55|1.43|1.55||1.43|1.47|1.39|1.39|1.47|1.47|1.35|1.43|1.43|1.31|1.39|1.43|1.59|1.51|1.55|1.43|1.15|1.19|1.23|1.39|1.51|1.51|1.59|1.59|1.59|1.59|1.63|1.63||1.59|1.63|1.63|1.63|1.67|1.63|1.75|1.71|1.55|1.59|1.55|1.59|1.35|1.23|1.11|1.19|1.15|0.97|1.11||1.15|1.11|1.03|1.03|1.07|1.15|1.19||1.13|1.11|1.11|1.19|1.19||1.11|1.19|1.19|1.11||1.31|1.35|1.35|1.47|1.43|1.51|1.59|1.59|1.51|1.35|1.35|1.35|1.51|1.59|1.67|1.67|1.43|1.39|1.25|1.07|1.03|1.07||1.03|1.03|1.07|1.15|1.19|1.19|1.21|1.31|1.31|1.31|1.23|1.19|1.35|1.19|1.11|1.19|1.19|1.11|1.07|1.19|1.19|1.19|1.15|1.27|1.19|1.21|1.27|1.51||1.35|1.59|1.51|1.67|1.67|1.83|1.83|1.75|1.83|1.75|1.75|1.59|1.59|1.35|1.83|1.79|1.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|||0.86||0.87||0.83|0.85||0.85|||||||0.78||||0.77|0.82|0.78|||0.9||||||||0.81|||0.84||0.87||0.85||||||0.85||0.83||||0.83|||0.9|0.9|||||||0.9|0.83|0.87|0.83|||0.9|0.87|||||||0.83|0.83|0.9|0.85|0.9|||0.96|0.83|0.85|||||||0.9||0.85||0.81|0.81||0.83||||0.83|0.81||||0.84||0.78||||0.78|0.85||0.74||0.72|||||||0.75||0.72||0.72||0.74|0.67||||||||0.67||0.67|||0.71||||0.74|0.83|||||0.72|0.72|0.74||0.67|0.72|0.65|0.65|||0.72||||||||0.69|||||0.65|0.65||0.66|||0.65||0.65|||||||0.67|0.71||0.63||||0.67||0.63||0.76|||0.67|0.64||0.63|0.63||||||||0.61||0.61||||||||0.63|0.58||||0.58||0.74|||||0.63|0.65|||0.62|0.63|0.65|0.63|0.66
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.67|10.75|10.83||10.83|10.83|10.58|10.75|11|11|11|11.17|10.75|11|11.17|11.17|11.08|11.17|11.25|10.92|10.92|11.08|10.75|10.67|10.75|10.75|11.08|11.08|10.83|11.08|11.08|10.67|10.42|10.42|10.17|10.42|10.33|10.25|10.17|9.92|9.75|9.75|9.67|10|9.83||9.75|10.17|9.92|10.33|9.33|9.42|9.33|9.42|9.67|9.83|10.08|10.42|10.08|9.92|9.83|9.92|10|9.33|9.33|9.75|9.92|10|9.67|9.42|9.17|8.58|8.58||8.67|8.67|8.67|8.67|8.58|8.83|8.67|8.42|8.58|8.5|8.58|8.83|8.92|8.75|9|8.75|8.92|8.5|8.58|8.67|8.92|9.33|9.25|9.25|9.67|9.75|9.75|9.08|9.08|9.17|9.08|8.67|8.67|9.08|9.17|9.58|9.58|9.58|9.42|9.33||9.33|9.67|9.83|9.67|9.58|9.75|9.75|9.58|10|10.17|10.17|10.17|9.33|10|10|9.42|9.5|9.25|8.92|9.08|8.58|8.5|8.5|8.5|8.33|8.5|8.25|8.58||8.58|8|8.5|8.83|9.08|8.83|8.67|8.5|8.33|8|7.92|8.08|7.83|7|7|7.08|6.58|6.42|6.33|6.42|6.5|6.67|6.58|6.58|6.75|6.83|6.83|6.83|6.83|7|7.25|7.33|7.33||7.67|6.92|6.67|6.75||6.58|6.67|6.75|6.42|6.17|6.17|6.42|6.83|8.5|8.5|8.25|8.75|8.92|9.17|8.17|8.08|7.92|7.67|7.58|7.58|7.5|7.42||7.83|7.67|7.5|7.33|7.58|7.25|7.25|6.92|6.83|6.67|6.67|6.92|6.92|6.83|6.83|7|7.08|7.25|7.33|7.75|7.92|8.08|7.75|7.58|7.75|7.17|6.67|6.75|6.58|6.33|6.67|7|7.83|8.08|8.17|8.33|8.42|8.33|8.17|8.33|8.67|8.67|8.92|9.25|9.08|9.67
02557|21067|/equities/griffon-corp|R2000VALUE|3.45|3.34|3.23||3.34|3.23|3.34|3.45|3.45|3.23|3.12|3.34|3.34|3.23|3.45|3.45|3.45|3.34|3.34|3.23|3.34|3.45|3.55|3.45|3.34|3.45|3.45|3.23|3.02|3.12|2.8|2.58|2.69|2.69|2.8|2.8|2.8|2.8|2.8|2.91|2.8|2.8|2.8|2.91|2.91||2.8|2.8|2.69|2.8|2.58|2.69|2.69|2.8|2.91|2.8|2.91|2.69|2.8|2.69|2.69|2.69|2.8|2.69|2.91|2.8|2.91|2.8|2.91|3.02|2.91|2.69|2.69||2.58|2.58|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.37|2.48|2.48|2.58|2.69|2.58|2.58|2.69|2.48|2.37|2.37|2.48|2.48|2.58|2.48|2.37|2.48|2.58|2.58|2.69|2.48|2.37|2.15|2.26|2.05|2.15|2.26|2.26|2.26|2.26|2.15||2.37|2.15|2.26|2.15|2.15|2.15|2.15|2.15|2.15|2.26|2.37|2.26|2.37|2.37|2.37|2.37|2.37|2.15|2.26|2.37|2.05|1.94|1.83|1.94|1.94|1.94|1.72|1.72||1.83|1.72|1.83|1.94|1.94|1.94|1.94|1.72|1.72|1.72|1.62|1.62|1.62|1.51|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.18|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.4||1.29|1.29|1.29|1.29||1.18|1.18|1.08|1.08|1.18|1.08|1.08|1.18||1.18|1.18|1.18|1.29|1.18|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.29||1.18|1.29|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.08|1.08|1.18|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.29|1.29
02560|15475|/equities/astec-industries|R2000VALUE||1.05|1.06||1.05|1.03|1|||1.03|1.06|1.06|1|0.94|0.97|0.95|1|0.94||0.94|||0.88|0.94|0.91|0.88|0.88|0.88|1|||0.88|0.94||1|1|0.94|0.88|0.91|0.94|0.94|0.94||0.94|||1.12|1.03||0.94|1.19|1.12|1.25|1.31||1.31|1.38|1.31|1.31|1.34||1.44|1.44|1.44|1.44||1.44||1.44|1.5||1.53|1.5||1.5|1.5|1.52|1.5||1.45|1.53|1.53|1.53|1.41|1.5|1.5||1.44|1.38|1.38|1.38|1.45||1.44|||1.31|1.38|1.25|1.12|1.16|1.19|1.12|1.12|1||||1|1.06||||1.02||1.12||1||1|1|1.12|1|1|1.06||1|1.06|1.06|1.12|1|1.06|1.19|1.12|1.19|1.19|1.19|1.19|1.19|||1.06|1.12||1.06|1||0.94|0.94|0.95|0.94|1||0.94||0.81|||||0.81|0.81|0.81||0.81|0.81|0.84|0.81|0.81||0.94|0.81|||||||0.81|0.81|0.81|||0.81|0.81|0.81|0.84|0.88|0.88|0.94|0.81|0.94|0.81|0.81|0.94|0.81|0.88|0.88|0.88|0.88|0.88|0.94|0.94||||0.81||0.94|0.81|0.94|0.94|0.84|||0.84|0.94|0.94|0.81|0.94|0.69|0.62||0.69|0.62|0.69|0.56|0.56|0.56|0.62|0.62|0.69|0.81|0.94|0.81|||0.84|0.81||0.81|0.81|0.94|0.81|||0.81|0.81||0.81|0.81|0.81
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||7.04|6.93||6.83||7.04|7.04|7.04|7.04|6.99|7.24|7.04|7.24|6.83|6.83|6.83||||7.24|6.83|7.24|6.83||7.24|7.24|||7.24|6.83|7.24|6.83|7.66||7.24|6.83||||7.24|||6.83||||6.83||6.83|||7.24|7.04|7.04|||7.24|7.35|7.45|7.24|7.24|7.24|7.24|7.04|7.04|||7.24||||7.04||7.04|7.04|7.3|||7.04|7.35|7.66||7.04|7.04|7.24|7.35|7.66|7.24|||7.45|||7.24||||7.35|7.35||7.24|7.66|7.24|7.04||7.04|||7.45||7.04||7.04||7.04||7.24||||||7.04|7.04|||||7.66|6.83|7.04|7.24||7.66|7.24|7.24||7.24|||6.52|6.52||7.04|6.42|6.62||6.62||5.95|||||6.21|6.21|6.21|6.11||5.59|6.11|||5.59|6.21||6.21|5.74|5.59|6.21|||5.95|6.42||6.11||6.42|5.59|6.21||||5.69|5.95|6.42||6.11|6|6.31|6.31|6.73|||6.62|6.73|6.93|6.62|6.42||||6.93|||6.62|6.11|6.42|5.9|6.73|6.31|6.21||6.11|||6.21|5.59||6.11|5.83|5.63||5.63|5.93||6.03|6.03|5.93|6.23|||6.23|6.23|6.03|6.03|6.03|||6.63|6.63|6.03|6.53|6.48|6.08|6.23|6.63|6.63|||6.03
02566|20893|/equities/proassurance-corp|R2000VALUE|2.04|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.25|10.42|10.42||10.42|10.33|10.42|10.42|10.07||9.9|||9.9|||9.9||9.73||9.56|9.22||9.9|||||||||9.39||||||||||9.22|10.07|||9.22|11.27||9.22|||9.39|||10.07||||9.9|9.9||||||9.9|||||9.73|9.56||||||||||||9.39|9.9|||||9.9|||||||9.56|||9.56||9.56|8.88|||11.61|||9.9|||9.56|||||||9.9||||9.9|9.9|9.73|9.65|9.56|||10.25|9.73||9.56|9.56||||||9.65|9.73||||10.25|||||||10.93||9.56|9.9|||10.07|10.07|||||9.9|9.9|10.07||10.07|10.07|10.25|||9.9|10.07|10.07|||9.9||9.9||||||10.59||10.42|9.9||10.25|||||10.59||||||10.25|9.9|||9.9|||||||||||11.95|||10.93||||||10.25|||||||||||||||10.59|10.25||10.25||10.25|10.25||10.59||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.48|1.53|1.65||1.7|1.7||1.93|||2.05||||1.93|1.7||1.82|1.82|1.65|||||1.82|1.65||1.82|1.76|1.76|1.59|1.48||1.59|||1.48|1.7|||||1.59|||||1.48||||1.7|1.7|1.7|||1.48||||1.82||1.59|1.82||1.82||1.65|1.82|1.82|1.7|1.59|1.48||1.48|||1.65|1.7|||1.48|||||||1.59|1.7|1.82||1.93|1.59|1.59|1.93|1.59|||1.82|1.93|1.7|1.93|1.7|1.93|1.7|2.05|1.82|1.82|1.93||1.82|1.82|2.05|||1.82|1.82|2.05|1.99|1.82|2.05|1.82|2.05|2.05|1.82|1.82||1.82|2.05||1.82|2.05|1.82|2.05|2.05|||1.82|1.93|1.82|1.7|1.45||1.42|1.42|1.34|1.48|1.36|1.48|1.42|1.48|1.48||1.48|1.25||||1.25|1.14|||1.48||1.31||1.25|1.48||1.25|1.36|1.48|1.36|||||1.36|1.36|1.36|1.36|||1.42|1.36|1.36|1.36||1.36|1.53|||1.36|||1.59|1.59|1.59|1.25|||1.36||1.31|||1.31|1.31|1.14|||1.25||1.59||||1.59||||||||||||||1.7|||1.48|1.48|||||1.7||1.7|1.7|1.82|1.7||1.82|2.16|1.82|1.93
02575|24344|/equities/universal-corp|R2000VALUE|22.25|22.31|22.38||22.31|22.56|22.69|22.75|22.69|22.56|22.38|22.62|21.75|21.62|22.12|22.38|22.44|22.25|22.38|22.38|22.31|22|22|21.62|22.12|22.31|21.88|21.38|21.44|21.31|21.19|21.25|21.25|21.25|21|21.31|20.88|20.88|21.25|21|21.25|21.38|20.94|20.69|19.94||19.38|19|18.75|18.94|18.75|19|19.06|18|16.81|16.88|16.75|16.81|16.88|16.75|16.69|16.5|16.56|16.38|16.25|16.44|15.94|16.25|16.25|16.62|16.5|16.62|16.69||16.75|16.5|16.38|16.38|16.38|16.44|16.56|16.5|16.56|16.56|16.81|16.81|16.88|16.75|16.75|17|16.62|16.25|15.75|15.62|15.31|15.31|15.31|15.31|15.44|15.44|15.19|15|14.75|14.75|14.88|14.81|14.81|14.81|14.31|14.19|14.25|14.06|13.81|13.88||14|13.75|14.12|14.31|14.5|14.44|14.5|14.31|14.44|14.25|14.12|14.19|14.25|14.19|14.31|14.38|14.38|14.12|13.94|14|14.06|13.94|14|13.88|14|14|14|14||13.75|13.38|13.38|13.38|13.44|13.38|13.38|13.69|13.62|13.94|13.75|13.38|13.44|13.5|13.12|12.5|12.38|12.25|12.25|12.19|12.19|11.94|11.94|11.88|11.88|12|12|11.94|11.88|12.06|11.88|12.06|12.19||11.88|11.75|11.31|11.38||11.56|11.5|11.5|11.56|11.38|11.38|11.31|11.44|11.62|11.62|11.62|11.75|11.69|11.12|11.12|11.06|11.31|11.5|11.56|11.69|11.75|11.88||11.88|12|12.12|12.19|12.19|12.19|12.19|12|11.81|11.69|11.69|11.62|11.19|11.5|11.5|11.31|11.31|11.31|11.81|12.06|12.06|12.19|12.25|12.25|12.31|12.19|12.31|12.38|12.06|12.25|12.25|12.62|12.38|12.44|12.25|12.38|12.25|12.06|12.12|12.19|12.5|12.5|12.38|12.62|12.81|12.5
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.75|6.81|7||7|7.12|6.62|6.5|6.5|6.5|6.38|6.56|6.5|6.5|6.5|6.62|6.62|6.81|6.62|6.62|6.81|6.94|6.75|6.62|6.62|6.75|6.75|7|7|7.12|7.06|7|6.75|6.88|6.75|6.62|6.75|7.12|7|6.75|6.75|6.81|6.69|6.5|6.5||6.5|6.62|6.88|6.94|6.88|6.62|6.5|6.5|6.69|6.75|6.62|6.62|6.56|6.5|6.5|6.56|6.88|6.88|7.06|6.69|6.5|6.75|6.5|6.56|6.62|6.62|6.62||6.5|6.75|6.75|6.75|6.5|6.5|6.62|6.69|6.88|6.88|7|7|7.62|7.62|7.5|7.5|7.62|7.88|7.81|7.81|7.88|8.12|8.12|8.12|8.12|8.12|8|8|8|8.19|8.25|8.38|8.12|8.25|8|8.12|7.62|7.62|7.44|7.62||7.75|7.75|7.38|7.38|7.38|7.62|7.62|7.5|7.38|7.62|7.5|7.75|7.88|8.25|8.38|8.75|8.88|9|9|9|8.75|8.75|8.38|8.5|8.5|8.25|8|8||8.38|8.25|8|8.12|8.25|8.25|8.25|8.44|8.38|8.06|7.88|7.38|7.38|7.5|7.38|7.38|7.12|7.12|6.88|7|6.88|7.12|7.06|7.25|7.38|7.62|8.06|8|7.75|7.75|7.75|8|8.5||8.5|8.5|8.75|8.75||8.75|8.88|8.75|8.62|8.62|8.38|8.5|8.88|8.5|8.75|9|9.12|9.38|9.25|8.88|8.88|8.69|8.5|8.38|8.38|8.12|8.12||8.25|8|8.38|8.25|8.25|8.25|8.62|8.69|8.38|8.38|8.62|8.38|8.12|8.12|8.12|8.12|8.12|8.25|8|8.12|8.25|8.5|8.5|8|7.88|7.75|7.38|7.62|7.75|7.62|7.56|7.75|7.62|7.5|7.75|7.75|7.75|7.5|7.25|7.38|7.25|7.12|7.38|7.62|7.88|7.88
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.99|2.04|2.07||2.1|2.12|2.08|2.13|2.13|2.13|2.15|2.17|2.18|2.19|2.22|2.23|2.23|2.2|2.22|2.2|2.22|2.15|2.1|2.09|2.08|2.17|2.22|2.22|2.24|2.25|2.2|2.19|2.22|2.18|2.18|2.17|2.19|2.18|2.17|2.12|2.14|2.08|2.08|2.01|1.91||1.9|1.9|1.9|1.94|1.96|1.93|1.94|1.98|1.97|1.96|1.93|1.94|1.93|1.91|1.91|1.9|1.97|1.97|1.99|2.04|2.04|2.07|2.06|2.12|2.09|2.09|2.1||2.12|2.14|2.18|2.18|2.17|2.2|2.2|2.24|2.24|2.24|2.23|2.18|2.18|2.17|2.18|2.23|2.17|2.17|2.12|2.07|2.06|2.04|2.03|2.02|2.03|2.01|1.97|1.98|1.91|1.86|1.87|1.87|1.86|1.91|1.91|1.9|1.9|1.86|1.9|1.9||1.87|1.91|1.92|1.92|1.94|1.96|1.94|1.94|1.97|1.94|1.93|1.93|1.92|1.92|1.92|1.92||1.9|1.92|1.97|2.04|2.04|2.07|2.07|2.07|2.12|2.07|2.12||2.19|2.12|2.12|1.99|2.02|1.92|1.94|1.85|1.82|1.77|1.75|1.77|1.72|1.72|1.75|1.67|1.7|1.65|1.64|1.6|1.62|1.6|1.53|1.48|1.49|1.5|1.5|1.5|1.48|1.45|1.6|1.62|1.62||1.67|1.64|1.62|1.62||1.67|1.62|1.67|1.62|1.62|1.6|1.62|1.62|1.55|1.58|1.53|1.53|1.55|1.6|1.6|1.55|1.58|1.58|1.53|1.53|1.48|1.46||1.48|1.43|1.48|1.45|1.45|1.48|1.45|1.43|1.33|1.33|1.35|1.33|1.33|1.35|1.34|1.35|1.3|1.4|1.4|1.38|1.39|1.43|1.38|1.4|1.38|1.33|1.38|1.45|1.44|1.48|1.48|1.5|1.53|1.53|1.54|1.54|1.54|1.58|1.43|1.4|1.45|1.38|1.39|1.4|1.4|1.42
02595|39253|/equities/corrections-corp|R2000VALUE|4.27|4.06|4.27||4.06|4.27|4.06|4.17|3.96|4.17|3.96|4.27|3.96|4.17|4.17|4.27|4.06|4.38|4.17|4.17|4.58|4.38|4.58|4.27|4.27|4.48|4.58|4.48|4.38|4.17|4.48|4.79|4.79|4.58|4.79|4.9|4.27|4.48|4.17|4.17|4.06|4.38|4.9|4.69|4.69||4.48|4.69|4.9|4.9|4.9|5|5.52|5.52|5.83|6.04|5.52|5.83|6.67|6.67|6.25|6.25|6.35|6.77|6.46|6.46|6.67|6.35|6.25|6.46|6.67|6.46|6.25||6.67|6.67|6.88|6.67|6.77|6.35|6.56|7.08|7.08|7.08|7.08|6.98|7.08|7.29|7.5|7.5|6.77|5.94|5.83|6.35|6.15|6.25|6.46|6.67|7.29|6.88|6.98|7.19|7.4|7.4|7.4|7.71|7.92|7.71|7.92|7.92|7.92|7.92|7.92|8.02||8.02|8.02|8.13|8.13|7.81|7.92|8.13|7.81|8.13|8.13|8.13|8.02|7.5|7.4|7.08|7.08|7.92|8.02|8.02|7.81|8.02|8.13|8.13|8.33|8.33|8.44|8.13|7.92||7.71|7.81|7.81|8.02|7.19|7.29|7.5|7.29|6.98|6.98|6.77|7.19|6.98|6.98|6.88|6.98|6.67|6.46|6.35|6.25|6.15|6.56|6.35|6.35|6.35|6.56|6.77|6.67|6.67|6.77|7.08|6.98|6.98||6.88|6.88|7.08|6.88||6.98|6.98|7.08|7.08|7.29|7.29|7.4|7.71|7.6||6.98|7.29|7.6|7.4|7.08|7.29|6.98|6.98|7.08|7.19|6.98|7.29||7.29|7.29|7.29|7.08|7.4|7.71|7.6|7.5|7.29|7.29|7.08|7.08|7.29|6.98|6.67|6.67|6.77|6.88|6.98|6.98|7.08|7.08|7.29|6.67|6.46|6.35|6.67|7.6|7.71|7.71|7.92|7.92|7.81|8.13|8.13|8.02|8.13|8.23|8.23|8.23|7.92|8.33|8.13|8.23|8.33|8.44
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.5|12.5|12.5||12.62|12.5|12.5|12.5|12.5|12.25|12.25|13|12|12.25|13|13|13.25|13.25|13.5|13.25|13.62|13.88|13.75|13.5|13|13.25|13.62|13.62|12.5|12|11.88|12.12|12.12|12.12|12.12|12.25|12|12|12.12|12|12.25|12|11.88|12.12|12||12|12|12.12|12.12|11.88|12|12.25|12.25|12.25|12.25|12.62|12.5|12|12.25|12.38|11.62|11.5|11.62|11.62|11.62|11.75|11.25|11.12|11.12|10.75|10.75|10.88||10.88|10.25|10|9.75|10.12|10.12|10.5|10.5|10.5|10.5|11|10.75|10.5|10.5|10.25|10.5|10|10.12|10.12|10.25|10.25|10.25|10.38|10.12|10.5|10.38|10.5|10.12|10|10.25|10.12|10.12|10.12|10.38|10.38|10.12|10.12|10.12|9.75|9.62||9.5|9.38|9.5|9.38|9.38|9.5|9.75|9.88|9.75|9.12|9.75|10|10.12|10.25|10.38|10.38|10.25|10.12|10|9.88|9.88|9.25|9.5|9.12|9.12|9|9|9.25||9|9|9.25|9.12|9.12|8.62|8.88|9|9.12|9.25|9.25|9.25|8.5|8.38|8.25|8.12|8.12|7.75|7.75|8|8|8.12|7.88|7.75|7.75|7.5|8|8.25|8.25|8.25|8|7.75|7.5||7.62|7.38|7.25|7.12||7.25|7.25|7.12|7.12|6.88|6.88|7|7|6.88|7|7|7.12|7.25|7.25|7|6.88|6.75|6.88|7|7.12|6.5|6.5||6.62|6.62|6.5|6.5|6.62|6.75|6.75|7|7.12|7.12|6.88|7|6.62|6.75|6.5|6|6.38|6.5|6.75|6.88|6.88|7.12|7|6.88|7.12|7.38|7.5|7.5|7.5|7.5|7.5|7.5|8|7.88|8|7.88|8.12|8|8|8.25|8.12|8.38|8.88|8.88|8.62|8.62
02602|16667|/equities/marten-transport|R2000VALUE|||1.05||1.02|1.02|||1.09|||1.02|1.02||1.05|1.05|1.02|1.05|0.92|0.99|0.95||0.92|0.87|0.86|0.86|0.86|0.92|0.95|0.91|||||0.84|0.82|0.84|0.82|0.82|0.82|0.82|0.89||0.82|||0.86|0.82|0.82|0.82|0.82|0.82|0.82|||0.82||||0.86|0.82||||0.79|0.79|0.79|0.72|0.76||0.72|0.76|0.79||||0.79|0.76|0.69|||0.69|0.71||0.72|0.76|0.79|0.77|0.82|0.86|||0.86|0.86||||0.89|0.86||0.92|0.86||0.89||0.86|0.86|0.89|0.89|0.89|0.89|0.92||0.89||0.89|0.89|0.92|||0.92|||0.84|0.86|0.82|0.82|0.82|0.86|0.86|0.82|0.77||0.82|0.76|0.69|0.76|||0.72||0.69|0.69||||0.69|0.76||0.69||0.72|0.66|0.69||0.64|0.66|||0.63|0.66||0.66|0.59|||||||0.59||0.66||0.59||0.64||0.59|0.59|0.59|||||0.59|||0.63|0.69|0.69|0.69||0.66|||0.59|0.63|0.59|0.56||0.53|0.53|0.53|0.53||0.53|0.48|||0.48|0.46|0.49|||0.49||||||0.49||0.46|0.46|0.46||0.46|||0.46||0.46||0.46||||0.53||0.53|0.53|||0.56|||0.56|0.61|||0.61
02603|16442|/equities/kaman-corp|R2000VALUE|8.88|9|9||9.12|9|9.12|9|9.25|9.25|9.12|9.12|9.12|9|9.25|9.25|9|9.12|9|9.25|9.38|9.25|9.38|9.12|9.12|9|8.75|8.62|8.62|9|9|9.12|9|9|9|9|9.25|9.12|9|8.88|8.75|9|8.88|8.62|8.75||8.75|8.75|8.75|9|9|8.88|8.75|8.75|8.75|8.75|8.75|8.88|8.75|8.88|8.88|9|9|8.88|9|8.88|9|9|9.12|8.88|9|8.75|8.75||8.75|8.62|8.75|8.75|8.88|8.5|8.5|8.38|8.38|8.62|8.88|9|9|9.12|9.25|9.25|8.88|8.5|8.38|8.38|8.62|8.25|8.25|8.62|8.25|9.25|9.5|9.5|9.38|9.5|9.38|9.25|9.12|9.25|9.5|9.5|9.5|9.5|9.5|9.38||9.38|9.62|9.5|9.25|9.5|9.5|9.62|9.38|9.62|9.38|9.5|9.62|9.38|9.5|9.38|9.62|9.38|9.12|9|8.88|8.75|8.75|8.88|8.88|8.5|8.5|8.5|8.88||8.88|8.75|8.75|9|8.88|8.88|9|8.75|8.88|8.88|9.12|9|8.88|8.88|9.12|8.88|8.88|8.88|8.5|8.25|8.25|8|7.62|7.62|7.75|8|8|8|8.12|8.5|8.62|8.88|8.5||7.88|7.62|7.75|7.5||7.5|7.62|7.5|7.5|7.5|7.38|7.5|7.62|7.75|7.62|7.88|7.62|7.62|7.5|7.5|7.38|7.5|7.38|7.5|7.38|7.38|7.25||7.12|7.75|7|7|6.88|7.12|7.12|6.75|6.88|6.62|6.75|6.88|7|7|6.88|6.88|6.62|6.62|6.75|6.75|6.62|6.75|6.62|6.5|6.5|6.5|6.62|6.75|6.5|6.75|6.62|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.75|6.38|6.62|6.38|6.75
02606|16353|/equities/ingles-markets|R2000VALUE|7.62|7.62|7.62||7.88|7.75|7.62|7.62|7.62|7.5|7.5|7.5|7.75|7.5|7.5|7.5|7.5|7.88|7.75|8|7.88|8.12|8.12|8.12|8|7.75|7.75|8|8|8.25|8.25|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.5|8.5||8.62|8.62|8.75|8.88|8.75|8.62|8.62|8.75|8.88|8.62|8.88|9.12|8.88|8.62|9|8.88|8.75|8.5|8.62|9|8.75|8.5|8.38|8.38|8.25|8.38|8.25||8.5|8.38|8.5|8.38|8.12|8.25|8.25|8.12|8.38|8.62|8.5|8.5|8.38|8.12|8.38|8|8|8.12|8|7.88|7.88|8.12|8.12|8|8|8.12|8.38|8.62|8.5|8.5|8.5|8.5|8.62|8.5|8.62|8.75|8.75|8.62|8.5|8.5||8.62|8.12|8.25|8.25|8.38|8.5|8.5|8.5|8.62|8.75|8.75|9|8.88|9|9.12|9|8.75|9|8.88|9|9|8.75|8.62|8.62|8.5|8.62|8.5|8.62||8.62|8.88|8.75|8.62|8.62|9|8.75|8.75|9|8|8.25|8.12|8|8.25|8.25|7.5|6.88|7|7|7|7|7|7.25|7|7.12|7.25|7.12|7.25|7.12|7.12|7.12|7.38|7.12||7.12|7.12|7.12|7||7|6.88|7.38|7.12|7.25|7.5|7.88|7.75|7.75|7.62|7.5|7.62|7.75|7.75|7.5|7.5|7.75|7.88|8.12|7.88|8|7.88||7.75|7.75|8|8.12|8|8.25|8.12|8.12|8.12|8.25|8.38|8.12|8.25|7.75|7.75|7.5|7.75|7.5|7.5|7.5|7.88|7.88|7.88|8.12|8.12|8.12|8.5|8.5|8.38|8.75|8.75|8.75|8.62|8.75|8.62|8.75|8.5|8.62|8.62|8.38|8.5|8.75|8.75|8.75|8.75|8.88
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|2.17|2.17|||2.17|||2.17|2.17|2.07|||||2.17||||2.17||||||||||2.37|2.37|||||||||||||2.67||2.67||||||||||||||2.67||2.67|2.67||2.67|||||2.67|2.67|2.67|2.67|2.67|||2.67||||||2.67||||||2.57|2.57||2.47|2.47|2.47|2.47||2.47|2.47||||2.47|2.47|2.47||2.47||2.47|2.57|2.47|2.42||2.42||2.42||||2.37|2.37||2.37|||||||2.37||2.37|2.37|2.37|2.17|||2.17|||2.17||||||||2.17|2.17|2.17|2.17||2.07||1.98||1.88|||||1.88|1.88|||1.88||1.88|1.88|1.88||1.98|1.98||1.98|1.98||1.98||2.17||2.37||||2.37||2.37||2.67|2.67||||2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|||2.67|2.67|2.67||||||2.67|||||||||2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67||3.16|||3.26|||||3.26||3.26||||3.26|||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||2.31|1.88||1.88|2.12||2.12|2.31|1.88|2.11|2.38|2.19|2.19|||||1.88||2.03|2.06|2.19|2.44|2.19|2.44|2.44|1.97|2|2.44|1.88||2.16|1.88|2.44|2.5|2.25|2.5|2.5|2.12|2.12|2.38|2.5|2.5|||||2.5|2.5|2.5|||2.38|2|2.25|2.5|2.5|2.25|2.38|2.19|||||2.38||2.44|2.5||2.5|||||||2.5|2.5||2.12||2.62||||2.5|2.62||2.5|2.5|2.16|2.62|2.27||2.27||2.38|2.38|2.2|2.31|2.28|2.38|2.38|||2.38||2.38|1.88|2.38|1.88|2.12|2.38|||2.38|2.38||1.88|||||2.06||2.12|2.25|2.38|2.19||||2.38|2.38|2.12||||2.38|2.31|||||1.88||2.5|2.38|2.38|2.25|2.25|2.12|2.12|2.12|||2.12|||1.56|||||1.62|||||||||2.25|2.03|2.25||1.84|1.75|1.69|1.75||2.12|2||2.25|2.06|2.25|2.06||1.88|2|2.19|1.88|2.25|2.19|1.91||2.19||||||||2.19||2|2.38|2.38|2.12|||2.12||2.38|2.25|1.88||||2||||2.25||2.38||||||2.69|||||||||||2.62||||2.56|2.56
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||0.19|||0.19|||0.19|||0.19|0.19||||||0.19||0.19||0.19||0.19||0.2|0.2||0.2||0.2|0.2||||||0.19||0.19|0.19|0.19||||0.19||0.19||0.19||0.19||0.19|0.19|0.19|||||||||||0.19||0.19|0.19|||0.19|0.19|0.19|||0.2||0.19||||||0.19||||||||||||0.19|0.19|0.2|0.22||0.23||0.23|0.23|0.27|0.27|0.27||0.27||0.27||||0.27|||0.27|0.27||0.27|0.27|0.27||0.27|||0.27|0.27||||0.27|0.27|0.27|||||0.27||0.27||0.27||0.27|0.27|0.27||||0.25||0.25|0.25|0.25||||0.25||0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25||0.25|0.25|0.25|0.25||0.25|0.27|0.28||0.28|0.28|0.28|0.28|0.28||0.28||0.28|0.28|0.28|||0.28|0.28|0.28|0.3||||||0.28|0.31|0.31|0.31|||0.31||0.31|0.31||0.31|0.31|0.31|||||0.31||0.31|0.31|0.31|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|30.38|30.5|30.25||30.25|30.25|30.25|30.25|30.5|30.62|30.25|30.62|29.5|29.75|30.38|30.62|30.62|30.62|30.38|30.25|29.5|30.5|31.5|31.5|31.75|31.25|31.12|30.88|30.38|30.75|30.62|30.88|31|31.25|30.75|31.12|30.88|31|31|31.12|31.62|32|32.25|32.12|||32|32.62|32.62|32.25|32.38|32|31|32.12|32.62|33.12|33|32.62|32.5|32.5|31.75|32.25|32.25|32|32|31.75|32|32.25|32.12|32.12|32.25|32.75|33||33.38|33.38|33.25|33.25|32.75|32.75|33|32.5|33.12|33.62|33.62|34|34|33.5|33.75|33.75|33.5|32.5|32.25|31.75|31.88|32|32.38|31.38|31.5|31.5|31.5|32|30.88|31.25|30.75|31|30.5|30|30.25|29.38|29.75|30|29.5|29.5||29|29.25|29.38|29.5|29.75|29.75|30.12|29.88|29.62|29.38|29.75|30|29.75|29.75|30.12|30.12|30.12|29.12|29|29.25|30|29.5|29.75|29.5|30|29.88|30|30.12||30.25|29.75|29.75|29.25|29.88|30|29.25|29.25|29.5|29.5|29.38|29.25|29.25|29.75|29.62|29.88|29.75|30|29.88|29.75|29.25|29.25|29.12|28.38|28.38|28.5|28.5|28.5|29.38|29.12|29.25|28.88|29.25||30.25|30.12|30|30.12||29.62|29.62|29.75|30|31|31.12|31.25|31.25|30.62|30.38|30.75|30.75|29.25|30|29.88|29.5|29.88|29.25|29|29.38|29.25|28.62||29|29.5|29.38|29.38|29.38|29|27.5|27.25|26.75|26.38|26.12|26.12|25.5|25.5|25.25|25|25.12|25.5|25.38|25.5|25.38|25.5|25.75|25.62|25.62|25.75|25.88|25.88|25.88|26|26.62|26.5|26.5|26.62|26.38|26.12|25.5|24.75|24.5|24.5|24.88|24.88|24.75|25.38|25.5|26.38
02626|17264|/equities/state-auto-financial|R2000VALUE|2.21|2.25|2.17||2.13|2.25|2.25|2.17|2.25|2.13|2.13|2.13|2.17|2.17|2.25|2.33|2.33|2.29|2.33|2.33|2.29|2.29|2.38|2.21|2.23|2.25|2.21|2.21|2.21|2.25|2.21|2.19|2.19|2.21|2.17|2.21|2.17|2.19|2.17|2.17|2.17|2.17|2.25|2.21|2.25||2.29|2.29|2.25|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.75|7.5||7.5||6.25|7.5|7.03|6.25|6.88|6.25|5.94|6.25||6.88|6.88|6.88|7.5|7.5|7.19|6.57|6.88|5.94|5.62|5.62|5.78|5||5.32||5.32|5|6.88|6.57|6.25|6.25|6.88|6.88||6.88|8.12|||7.82||8.75|8.12|7.5|6.88|7.5|7.19|7.5|7.19|7.5|7.5|8.12|8.75|8.75|8.12|8.75|9.38|9.69|9.38|10|10|9.38|10.31|10.31|11.25|11.88|10.94|10.62||10||10||10|10|10.62|11.88|11.25|12.19|12.19|12.5|11.56|11.56|11.88|12.19|12.19|11.88|11.88|12.19|12.19|11.88|10.62|10.62|10.31|10|10.31|10.62|13.12|12.19|11.88|11.25|11.25|11.25|11.56|11.25|10.31|10|10|9.06||8.75|9.38|8.12|8.75|7.82|7.5|7.5|6.88|8.12|8.12|8.44|8.75|9.69|9.06|9.06|10.31|10.31|10|10.62|10.31|10.31|9.69|9.38|10|10.31|8.75|8.12|7.82||7.19|7.5|7.19|7.19|8.12|8.12|7.5|5.94|5.62|6.25|7.82|8.75|10|9.69||9.38|10|9.38|10|10|10|11.88|13.75|11.88|12.5|13.12|15.62|16.88|16.88|16.88|18.12|16.88|18.12||18.12|18.12|18.12|17.5||18.12|19.38|18.12|20|19.38|18.12|17.5|18.12|17.5|17.5|17.5|17.5|17.5|18.75|18.75|18.75|18.75|18.75|18.12|17.5|17.5|18.75||18.75|18.12|15.94|16.25|15.62|16.25|15.62|15.62|16.25|15.62|15.62|16.25|15|18.75|19.38|20|21.25|22.5|22.5|22.5|23.12|23.12|23.12|22.82|23.75|22.82|23.75|23.75|24.07|23.44|23.12|23.12|22.5|23.75|23.75|23.75|23.75|23.75|23.75|23.75|24.38|24.38|24.38|25|25|24.38
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.88|5.65|5.76||5.88|5.76|5.65|5.54|5.54|5.54|5.31|5.09|4.86|4.86|4.97|5.09|5.09|5.2|5.09|4.97|5.09|5.2|5.31|5.54|5.54|5.43|5.31|4.97|4.75|4.86|4.97|5.09|4.97|4.97|5.2|5.2|4.97|4.97|4.97|4.63|4.63|4.52|4.63|4.75|4.63||4.52|4.75|4.63|4.3|4.52|4.41|4.52|4.52|4.86|4.63|4.63|4.75|4.75|4.86|4.86|4.63|4.41|4.63|4.63|4.86|4.75|4.86|4.75|4.97|4.75|4.52|4.41||4.07|3.84|4.07|4.07|3.73|3.96|3.84|3.73|3.84|4.07|3.96|4.07|4.18|4.07|3.84|3.73|3.84|3.84|3.73|3.73|3.84|4.07|4.07|3.73|3.84|3.96|3.96|4.18|4.3|4.07|4.18|4.18|4.18|4.18|4.3|4.18|3.96|3.84|3.73|3.5||3.62|3.5|3.62|3.62|3.62|3.5|3.5|3.73|3.84|3.84|4.07|4.18|4.18|4.3|4.18|4.07|4.07|4.18|4.18|3.96|3.96|4.18|4.3|4.41|4.41|4.52|4.3|4.3||4.3|3.62|3.84|3.73|3.84|3.84|3.73|3.96|3.73|3.62|3.62|3.73|3.39|3.39|3.39|3.39|3.28|3.28|3.05|3.05|2.94|2.94|2.83|2.94|2.83|2.83|2.71|2.71|2.71|2.71|2.83|2.94|3.05||3.05|2.94|2.94|2.94||3.05|3.05|3.05|3.05|3.05|3.05|2.94|3.05|3.16|3.05|3.28|3.16|3.05|2.83|2.83|3.05|3.05|3.16|2.94|3.05|3.16|3.05||3.28|3.16|3.28|3.16|2.94|3.28|3.16|3.16|2.94|3.05|3.05|2.94|2.94|3.05|2.83|2.94|2.71|2.94|2.83|3.05|3.05|3.05|3.16|3.28|3.16|3.05|3.16|3.39|3.16|2.94|2.94|3.05|3.28|3.39|3.39|3.28|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.28|3.16|3.16
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|28.75|28.38|28||27.88|27.75|27.75|27.88|28.12|28.12|27.75|27.88|27.62|27.75|28.75|29.12|28.62|28.62|28.75|28.38|28.25|27.75|27|27|27.25|27.25|27.25|27.25|27.25|27|27|27|27.12|27|27|26.88|26.38|26.38|26.38|25|25|25|24.5|24.5|24.5||24.25|23.88|23.62|23.5|24.12|24.12|23.88|24.12|24.75|24.75|24|22.75|22.5|22.38|22|22.38|22.38|22.38|22.25|22.5|22.5|22.62|23|22.88|22.75|22.38|21.88||21.62|21.62|21.5|21.75|21.88|22|22.12|22.5|22.25|22.5|22|21.88|21.5|20.88|20.88|20.62|20.62|20.62|20.38|20.62|20.75|20.75|20.5|19.75|19.88|20.5|20.25|20.88|21.38|21.12|21.12|20.5|20.25|20.25|20.5|20.75|19.25|18.25|18.12|18.12||18.5|18.62|18.5|18.25|18.12|18.38|18.5|18.25|18.5|17.5|17|17|17.25|17.25|17.25|17.25|17.25|16.88|16.75|16.5|16.75|16.62|16.88|16.75|16.75|16.88|16.75|16.88||17|16.88|17.12|16.88|16.75|16.75|17|17.12|16.88|15.88|13.25|13|13|13|13|13|13|13|13.38|13.38|13.25|13.25|13.38|13.5|13.88|13.5|13.25|13.25|13.25|13.5|||13.12||||13|13||13|13.5|13.5||13.25||12.75|13|12.75|12.5|12.75|12.62|12.75||12.75|12.75|12.75||12.75|12.62|12.62|||12.75|12.75|12.88|12.88||12.25|12.12|12.25|12.25|12.25||12.12|12.25|12.12|12.12|12.25|12.25|12.12|12.38|12.62|13.12|13.12||12.75|12.75|13|13|13|13|13||13.88|13.88|13.88|14||13.88|14|14|14.12||14.25|14|14.12|14.12|14.25
02636|17244|/equities/1st-source-corp|R2000VALUE|4.32|4.38|4.41||4.57|4.6|4.6|4.6|4.68|4.57|4.53|4.59|4.38|4.34|4.53|4.49|4.64|4.26|4.15|4.15|4.22|4.22||||4.15|4.19|4.11|4.15|4.15|4.26|4.22|4.15|4.26|4.19|4.19|4.11|4.15|4.11|4.11|4.22|||4.07|4.22||4.11|4.19|4.07|4.03|4.03|3.92|3.92|3.92|4|4|3.88|3.88|3.88|3.96|3.88|4||4|3.84|3.92|3.84|3.69|3.81|3.77|3.73|3.67|3.62||3.69|3.73|||3.65|3.58|3.62|3.58|3.62|3.62|3.63|3.6|3.5|3.5||3.65|3.46|3.58|3.43|3.35|3.35|3.31|3.27||3.27|3.2||3.27|3.2|3.18||3.27||3.27|3.12|3.18||3.12|3.2|||3.08|3.12|3.1|3.12|3.1||3.06|3.04|3.12|3.2|3.12|3.23|3.31|3.16|3.12|3.23|3.27|3.2|3.27|3.2|3.31|3.16|3.35|3.35|3.31|3.12||3.12||3.08|3.23|3.16|3.08|3.16|3.01|3.01|2.99|2.97|2.85|2.72||2.57|2.28|2.36|2.36||2.25|||2.36|2.32||2.28|2.43|2.39||2.46|2.46|2.46|2.5|2.57|||2.66||2.66||||2.65||2.57|2.65|2.59|2.72|2.75|||2.72||2.79|2.65|2.65|2.68|2.57|||2.65|2.65|2.61||2.57|2.61|2.66|2.61|2.66|2.61|2.61|2.57|2.54|2.54||2.46||2.46|2.5|2.43|2.43|2.39|2.34||2.28|2.32|2.34|2.36|2.25|2.21|2.14|2.1|1.96|1.92|2.05|2.1|2.1|2.14|2.14|2.14|2.07|2.17|2.1|2.25|2.25|2.43|2.43|2.5|2.5|2.61
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|30|30|31.11||30|31.11|30|30||30||31.11|31.11|30.56|31.11||||30|31.11|31.11|31.11|30|30|31.11||31.11||||31.11||30|31.11||31.11|30.56|31.11|31.11|||32.22|32.22||||32.78|32.78|32.78|32.78||32.78|34.44||33.33|32.22|||31.11|32.22||31.67|||32.22||31.11|32.22|31.67|31.11|32.22|31.67|31.11||31.67|31.67||31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|32.22|31.11|31.11|31.11|31.67|31.11|32.22|31.11|32.22|31.67|32.22|33.33|33.33|33.33||31.11|33.33|31.67||33.33|33.33|33.33|33.33||31.11|33.33|31.67|33.33|33.33||31.11|32.78|31.11|31.11|31.11|31.11||31.11||31.11|32.22|31.67|31.11|31.11|31.11|31.11|32.22|31.11|30||30|29.44|28.89|28.89||27.78|28.33|28.89||27.78|28.89|28.33|27.78|27.78|26.67|26.67|26.67|30|30|28.89|26.67|26.67||26.11|25.56|25.56|26.67||26.67|26.67||||26.67||26.67|26.67|||||||26.67|26.67|25.56|||26.67|26.67|26.67||25.56||26.67|26.67|26.67||26.67|26.67||26.67||25.56||26.67||||||||25.56||25.56|26.67|26.67|26.67|26.67|26.11|25.56||25.56|25.56|26.11|26.67|26.67|26.67||26.67|25.56|||25.56|25.56|25.56|26.67|26.67|||26.67|25.56|26.67|26.67|26.67|26.11|25.56|25.56|26.67|26.67|25.56|26.67|26.67|26.67||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.81|1.83|1.81||1.89|1.83|1.86||1.81|1.86|1.83|1.83|1.75|1.78|1.81|1.81|1.78|1.78|1.81|1.72|1.69|1.72|1.72|1.72|1.81|1.75|1.78|1.81|1.78|1.75|1.75|1.72|1.72|1.75|1.83|1.83|1.83|1.81|1.78|1.83|1.83|1.86|1.83|1.81|1.83||1.81|1.81|1.83|1.83|1.86|1.81|1.83|1.86|1.83|1.86|1.83|1.83|1.83|1.89|1.89|1.89|1.89|1.86|1.92|1.92|1.92|1.89|1.81|1.81|1.81|1.83|1.83||1.86|1.89|1.81|1.86|1.86|1.81|1.86|1.81|1.81|1.86|1.83|1.81|1.83|1.78|1.78||1.67|1.67|1.78|1.72|1.72|1.75|1.94|1.89|1.92|1.86|1.89|1.89|1.83|1.78|1.72|1.81|1.92|1.92|1.94|1.86|1.81|1.81|1.78|1.75||1.61|1.58|1.67|1.58|1.56|1.56|1.53|1.42||1.36|1.39|1.39|1.36|1.39|1.39|1.33|1.42|1.25|1.22|1.31|1.31|1.31|1.39|1.42||1.42|1.42|1.39||1.44|1.44|1.53|1.47|1.47|1.5|1.42|1.42|1.42|1.39|1.33|1.39|1.25|1.25|1.31|1.19|1.06|1.08||1.08|1.11|||1.06|||1.06|1.06|1.03|1.03|1.08|1.06|1.14||1.11|1.03|1.03|1.06||1.11|1.08|1.08|1.08||1.06|1.06|1.11|1.06|1.08|1.06|1.08|1.11|1.06|1.06|1.06|1.06|0.97|1|1.06|1|0.97||1.03|0.92|0.92|0.97|1.03|1.08|1.08|1.06|1.11|1.11|1.14|1.14|1.17|1.17|0.94|0.94||0.92|0.89|0.89|0.83|0.92|0.94|0.89||0.94|0.94||0.97|0.97|1|0.97|1|1.08|1.06|1.08|1.14|1.11|1.11|1.11|1.11||1.11|1.17|1.22|1.25
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4.88|4.75|4.92||4.83|4.79|4.88|4.83|4.92|4.92|5.08|4.92|4.75|4.58|5|5.17|4.92|4.58|4.58|4.63|4.58|4.71|4.71|4.58|4.67|4.5|4.5|4.5|4.42|4.17|4.17|4|3.92|3.92|4.08|4.25|4.08|4.08|4.08|4|4|4|3.83|3.83|3.75||3.75|3.75|3.83|3.75|4|3.83|3.58|4|4.42|4.42|4.42|4.58|4.75|4.67|4.67|4.71|4.58|4.58|4.58|4.58|4.67|4.83|4.67|4.67|4.67|4.58|4.67||4.42|4.25|4.42|4.5|4.54|4.67|4.67|4.46|4.5|4.67|4.67|4.67|4.67|4.25|4.92|5|4.92|4.96|5|5.25|5.33|5.42|5.58|5.54|5.42|5.58|5.75|5.25|5.17|5.38|5.42|5.5|5.25|5.5|5.63|5.83|5.83|5.75|5.83|5.67||5.58|5.58|5.58|5.33|5.04|5.13|5|4.75|5|4.83|5.25|5.25|5.13|5.25|4.92|4.92|5.17|5.04|4.83|4.58|4.17|4.08|4.04|4.08|4.13|3.83|3.92|4.13||4|3.79|4.17|4.13|4.08|3.75|3.75|4.17|4.04|3.63|3.42|3.38|3.38|3.25|3.29|3.46|3.63|3.17|2.92|2.88|2.75|2.92|2.79|2.5|2.58|2.71|2.67|2.67|2.63|2.58|2.79|2.83|2.92||3.04|3.04|3.04|3||3.08|3.08|3.13|3.08|3.17|3.17|3.08|3.08|2.96|2.79|2.71|2.75|2.83|2.92|2.96|3.08|2.88|2.83|2.92|2.83|2.67|2.5||2.46|2.5|2.63|2.67|2.54|2.63|2.42|2.21|1.92|1.88|1.83|1.92|1.96|1.96|1.92|1.96|1.92|1.92|2.04|2.04|1.88|1.83|1.88|1.88|1.83|1.75|1.75|1.75|1.79|1.71|2|2.08|2.17|2.08|2.21|2.17|2.17|2.25|2.08|2.13|2.42|2.54|2.46|2.58|2.58|2.54
02675|16843|/equities/orasure-tech|R2000VALUE|16.5|16.12|16||16.5|16.62|16.5|16.75|16.75|17|16|18.38|18.25|17.75|18.88|19.5|19|19.62|18.88|18.62|18.38|18.38|18.88|19.38|19|19.62|20|19.25|18.62|17.62|18.25|18.25|18.75|19.5|20.88|20.75|18.38|18|18.25|17.25|16.12|16.38|16.12|15.75|15.75||15.88|15|15|18.5|18.62|17.88|17.62|17.88|18.75|18.75|18.62|17.88|17.38|17.12|17.12|17|18.12|18.25|18.75|19.38|19.25|19|17.62|17.88|18.62|15.88|15.12||15|15.12|15|15|15.12|15|15.5|14.75|15.38|15|15.38|15.75|15.75|16.25|16.25|16.25|15.25|15|13.62|14.5|14.75|15.62|16.25|16.5|17.25|18.12|18.25|18|17.5|17.5|19|19.5|18.75|18|19.62|21.38|21.75|21.75|23.75|24||23.5|23|21.25|18.88|19.25|19.62|17.25|16.38|16.62|17.12|16.88|17.12|16.75|16.62|17.25|17|16.38|17.75|18|16.62|15.38|15|14.88|15.5|15.5|15.12|13.88|13.38||13.88|13|12.5|12|12.25|12.25|12.12|11.88|12.38|12.88|13|11.75|11|9.5|9.5|9|9.12|8.88|8.94|9|9.12|9.12|9|9.38|9.12|8.62|8.62|8.5|8.5|8.88|9.38|9.25|9.62||9.75|9.25|9.25|9.38||9.25|9.25|9.38|8.88|8.5|8.5|8.5|8.62|8.5|8.62|8.88|9|9|9.12|9|9.25|9.38|9|8.75|8.62|8.5|8.62||8.62|8.5|8.38|8.38|8.38|8.5|7.75|7.75|7.88|8|8.12|8.38|8|7.5|7.12|7.25|7|7.12|7.5|7.5|7.62|7.88|7|7.25|7.62|7.62|7.38|7.62|7.62|7.75|7.5|7.75|7.75|7.62|7.62|7.62|7.25|6.88|6.88|6.88|6.88|7|6.88|7|6.88|6.88
02676|16305|/equities/heartland-express|R2000VALUE|1.66|1.66|1.66||1.66|1.66|1.66|1.64|1.63|1.66|1.63|1.63|1.58|1.56|1.58|1.63|1.6|1.59|1.6|1.59|1.56|1.57|1.56|1.53|1.53|1.56|1.52|1.52||1.52|1.5|1.5|1.47|1.57|1.51|1.53|1.48|1.38|1.38|1.38|1.33||1.33||1.32|||1.34|1.32|1.34|1.34|1.37|1.36|1.37|1.38|1.37|1.37|1.39|1.39|1.37||1.37|1.41|1.37||1.41|1.38|1.42|1.37|1.36|1.31|1.31|1.33||1.33|1.32||1.33|1.31|1.33|1.31|1.33|1.32|1.3|1.32|||1.33|1.34||1.37|1.36|1.37|1.36|1.35|1.37|1.34|1.32|1.31|1.34|1.36|1.42|1.34|1.36|1.39|1.38|1.39|1.41|1.41|1.38|1.38|1.42|1.39|1.38||1.37|1.34|1.3|1.27|1.26|1.26||1.26|1.26|1.26|1.33|1.34|1.34|1.36|1.38|1.36|1.38|1.36|1.37|1.3|1.28|1.26|1.23|1.25|1.22|1.23|1.17|1.17||1.19|1.14|1.12|1.07|1.07|1.07|1.13|1.13|1.13|1.08|1.08|1.04|1.05|1|1|1.02|1.01|1.01|0.99|1.01||0.98|0.96|0.96|0.94|0.96|0.99|0.97||0.94|0.92||||0.9|0.88||0.88||||||0.9|||0.9|0.87|0.87|0.91|0.91|0.9|0.89|0.87||0.84|0.86|0.85|||0.85||0.85|0.85||||0.85||||0.87|0.88|0.91|0.91|0.88|0.9||||0.91|0.9|0.9|0.9|0.88|0.87|0.8|0.74|0.74|0.75||0.75||0.75||0.72|0.72|0.74|0.76|0.74|0.71|0.74|0.71|0.69|0.69|0.78|0.8|0.82
02678|15840|/equities/community-trust-bancorp|R2000VALUE|5.25||||5.25||5.25|5.25|||||5.25|||5.25||||||5.25||5.25|5.25|||5.25|5.25|5.25||5.25||5.25|5.25|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||5.36|5.36|5.36|||5.47||5.47|5.47|||5.47|5.47||5.47|||||5.53||||5.59|||||||||||5.7||5.7||||||5.7||||||||5.7||||5.7|5.7|||5.7|||||5.7||5.7|||5.7|5.82||||||||||||||||5.82|5.82||5.82||5.82||||||||5.82|5.82|5.82|5.82||||5.82|5.82|||5.93|5.93||||||||||5.93||||5.93|5.93|||5.93||5.93|5.93|5.93||5.93||5.93|||||5.93||||||||||||5.82|6.04|6.04||6.04|6.04|6.16||6.16|||6.16|6.16
02680|39136|/equities/aarons|R2000VALUE|||0.81|||0.81|0.8|0.78|0.78|0.74|0.78|0.78|0.72||0.78|0.78|0.78|0.78|0.8|0.81|0.82|0.78|0.8|0.74|0.8|0.76|0.75||||0.76|0.74|0.74|0.74|0.71|0.71||0.7|||0.76|0.76|0.76|0.75||||0.76||0.76|0.76|||0.7||0.7||0.69|0.74|0.7|0.65|0.63|0.63|0.63|0.61|0.61|0.63|0.61|0.62|0.6|0.61|0.6|0.63|||0.6|0.6|0.62||||0.61|0.6|0.6|0.63|0.6|0.57|0.58|0.59|0.6|0.59|0.57||0.59|0.61|0.6|0.59|||0.59|0.59|0.6|0.57||0.59|0.56||0.57|0.63||0.63|0.63||0.69||0.7|0.67|0.69||0.69|0.7|0.69|0.7|0.7||0.74|0.71||0.71|0.72|0.7||0.7|0.7|0.74|0.72|0.74|0.7||0.7|0.74|0.74|0.7||0.72|0.75|0.75|0.75|0.75|0.74|0.75|0.74|0.74|0.72|||0.69|0.69|0.69||0.65|0.65|0.69|0.67|0.63||||||0.66|||0.65|0.66|0.66|0.66||0.66|0.66|0.66|0.66||0.66|0.67|0.66|0.67|0.65|0.64|0.65|0.65||0.65|0.63|0.63|0.65|0.65|||0.65|0.61|0.61|0.67|0.63|||0.63|0.63|0.63|0.65||0.65|0.66|0.67||0.66|0.66|0.66||||0.66|||0.66|0.65|0.65|||0.65|0.65|0.65|0.65|0.65||||0.65|0.65|0.63|0.65|0.62||0.62||0.62||0.66|0.66||0.67|
02681|8162|/equities/mbia-inc|R2000VALUE|12.46|12.42|12.17||12.04|12.21|12.25|12.21|12.29|12.37|12.42|12.25|11.83|11.79|12.25|12.25|12.21|12.08|12.25|12.21|12.17|12|11.92|12|12.17|11.08|10.87|10.96|10.62|10.71|10.83|10.71|10.79|10.79|10.58|10.46|10.37|10.54|10.54|10.25|10.17|9.96|10.21|10.12|10.21||10.17|10.33|10.42|10.25|10.33|10.33|10.33|10.42|10.83|11|11.04|11.17|11.42|11.37|10.96|10.96|11.08|10.92|11.04|11.62|11.58|11.5|11.46|11.54|11.58|11.71|11.25||10.87|10.75|11.04|10.92|10.87|10.83|11|10.75|10.96|11.12|11.29|11.21|11.12|11.33|11.37|11.37|11.37|11|11.25|11.33|11.58|11.62|11.58|11.71|11.67|12.25|12.08|12.33|12.25|11.5|11.5|11.62|11.67|11.54|11.71|12.08|12.08|12.67|12.12|11.87||11.79|11.83|11.58|11.21|11.17|11.17|11.33|11.58|11.12|11.17|11.71|11.87|12.25|12.46|12.5|12.54|12.33|12.08|11.46|11.33|10.75|10.54|10.5|10.92|11.17|10.71|10.5|10.58||10.5|10.5|10.33|10.46|10.62|10.46|10.92|10.71|10.87|10.04|9.25|9.08|9.12|8.96|8.17|8.21|8|8|7.96|8.08|7.96|7.92|7.79|7.71|7.75|8|8.17|8.17|8.37|8.25|8.67|8.87|9.21||9.42|9.33|9.37|9.33||9.37|9.5|9.54|9.58|9.25|8.87|9|9.29|9.37|9.12|8.96|8.92|8.96|8.29|8.17|8.12|8.37|8.42|8.42|8.5|8.37|8.17||8.08|8.25|8.58|8.67|8.54|8.33|8.17|7.96|7.83|7.96|8.25|8.42|8.46|8.12|7.83|7.33|7.12|7.17|7.21|7.17|7|7.12|7.21|7.25|6.58|6.5|6.62|6.62|6.67|6.71|6.87|6.71|7.67|7.75|8.46|8.67|8.96|8.33|8.33|8.37|8.42|8.33|8.37|8.58|8.5|9.5
02686|21041|/equities/rite-aid-corp|R2000VALUE|228.75|227.5|230||233.75|235|232.5|235|235|228.75|228.75|231.25|225|220|225|223.75|223.75|231.25|223.75|220|220|215|215|215|213.75|212.5|215|215|211.25|203.75|206.25|207.5|203.75|205|205|203.75|206.25|210|210|206.25|207.5|208.75|210|211.25|210||209.38|208.75|213.75|213.13|216.88|209.38|206.25|206.25|207.5|208.13|207.5|208.75|208.75|207.5|206.25|207.5|208.13|207.5|203.75|206.25|207.5|210|211.25|213.75|211.25|213.75|216.88||215|212.5|217.5|212.5|208.75|209.38|206.25|200.63|203.13|209.38|210|212.5|213.13|212.5|210.63|211.88|212.5|220|218.13|211.88|213.75|219.38|222.5|225|226.25|231.25|233.13|233.75|234.38|235|230|222.5|223.75|226.88|233.13|232.5|235|228.13|225|218.75||222.5|223.13|225.63|221.25|217.5|215.63|215.63|217.5|211.25|211.88|213.75|213.75|213.75|212.5|220|218.75|217.5|220.63|207.5|205.63|206.25|206.25|205|208.75|212.5|218.75|216.88|215.63||215|208.75|218.13|216.25|215|206.88|206.88|205|200.63|197.5|194.38|198.75|198.13|190.63|190|189.38|192.5|192.5|191.25|189.38|190|189.38|181.25|180|179.38|180.63|181.88|182.5|184.38|184.38|185|180.63|182.5||184.38|183.75|183.13|181.25||181.25|183.75|180.63|177.5|177.5|176.25|180|180|179.38|175.63|176.88|173.75|176.88|178.75|176.25|178.75|176.88|171.88|173.13|174.38|173.13|169.38||170|173.75|179.38|174.38|173.13|172.5|168.13|171.88|169.38|168.75|168.13|168.13|169.38|168.75|170.63|163.13|161.25|160.63|160|160.63|157.5|159.38|159.38|159.38|158.75|155.63|156.88|161.25|160|155|155|156.25|156.88|155|157.5|158.13|161.25|157.5|155|150.63|155|159.38|157.5|160|156.88|162.5
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|146.88|146.88|143.75||143.75|146.88|150|150|150|150|150|146.88|134.38|134.38|140.62|143.75|146.88|146.88|150|150|150|153.12|156.25|153.12|156.25|156.25|150|150|150|150|146.88|146.88|143.75|143.75|150|150|150|143.75|146.88|131.25|131.25|128.12|121.88|125|128.12||128.12|131.25|131.25|134.38|121.88|137.5|137.5|134.38|140.62|140.62|143.75|146.88|140.62|146.88|150|153.12|153.12|153.12|153.12|162.5|165.62|171.88|162.5|165.62|162.5|156.25|159.38||159.38|156.25|156.25|159.38|165.62|162.5|162.5|165.62|159.38|165.62|171.88|168.75|168.75|171.88|171.88|175|178.12|178.12|165.62|171.88|178.12|181.25|184.38|184.38|178.12|181.25|175|165.62|178.12|168.75|171.88|165.62|165.62|162.5|150|150|156.25|159.38|165.62|162.5||168.75|165.62|168.75|171.88|171.88|175|175|168.75|162.5|168.75|168.75|165.62|162.5|168.75|168.75|168.75|168.75|181.25|181.25|178.12|187.5|187.5|165.62|168.75|159.38|146.88|143.75|146.88||143.75|146.88|150|153.12|150|156.25|150|137.5|125|125|118.75|118.75|115.62|118.75|125|118.75|118.75|109.38|106.25|103.12|109.38|109.38|109.38|112.5|109.38|115.62|118.75|118.75|121.88|125|125|125|134.38||140.62|128.12|125|125||128.12|128.12|125|131.25|125|121.88|125|121.88|125|125|125|128.12|131.25|140.62|134.38|140.62|134.38|125|121.88|121.88|112.5|115.62||115.62|115.62|121.88|112.5|118.75|125|128.12|121.88|128.12|128.12|128.12|131.25|140.62|143.75|137.5|134.38|134.38|134.38|140.62|137.5|125|125|128.12|131.25|125|131.25|134.38|131.25|128.12|118.75|134.38|140.62|143.75|150|150|159.38|156.25|162.5|162.5|150|153.12|162.5|165.62|171.88|159.38|165.62
02695|15907|/equities/digi--international|R2000VALUE|17.67|17.17|17.33||17.5|17.5|17.92|18|17.83|17.83|18.17|18.5|17.67|17.5|18|18|18|17.67|17.33|17.33|17|15.67|15.83|15.83|15.83|16|14.83|15|15.5|15.83|15.17|14.58|14.83|15.33|15.33|15.33|15.33|15.67|16.17|15|14|13.33|13.17|13.17|12.67||12.58|13|13.17|12.17|12.67|12.25|11.83|11.83|13|13.17|13|13.33|13.33|13.17|12.17|11.83|12.17|11.75|12.25|12.83|13.17|12.67|12.67|12.75|12.5|12.67|12.5||11.67|11.33|11.67|11.33|10.83|11.17|11.17|10.5|11.5|12|11.67|12|11.83|12.5|12.75|12.5|12.92|12.92|12|11.5|11.33|11.58|12|11|10.67|12|12.67|13.5|13|13.08|13|13|13.42|13.33|13.83|13.33|13.83|13.5|13.33|12.5||13.33|13.33|12.67|12.5|12|11.83|11.83|11.08|11.5|11.5|11.75|11.67|11.17|11.83|12.17|11.83|11.83|11.83|10.33|10.46|10.42|10.17|10.08|10.08|10.04|10.08|10.63|11.17||10.75|10.58|10.83|10.92|10.75|10.25|10.25|11.08|10.88|11|10.25|9.92|9.92|9.33|7.58|7.67|7.71|7.67|7.67|7.75|7.5|7.33|6.75|6.25|6.08|6.42|6.54|6.42|6.42|6.42|6.25|5.92|6.83||7.29|7.17|7.13|7||6.5|6.42|6.58|6.5|5.96|5.67|5.71|6.08|6|6.17|6.25|6.17|6.25|6.5|5.83|5.88|5.75|5.5|5.63|5.63|5.5|5.5||5.5|5.33|5.67|5.5|5.5|5|4.92|5|4.83|4.71|4.67|4.96|4.71|4.42|4.25|4.17||4.08||4.17|4.25|4.17|4|4.17|4.04|4.04|4.04|4.04|4|4|4.04|4.08|4.17|4.04|4.17|3.96|4.17|3.92|3.92|3.67|3.92|3.75|3.58|3.92|4|4.08
02697|21162|/equities/glatfelter|R2000VALUE|27.81|27.69|27.88||27.94|27.94|28|27.94|27.94|28.06|28|27.94|27.5|27.44|28|28.06|27.75|27.75|27.69|27.69|27.88|27.62|27.56|27.81|28.56|28.56|28.56|28.62|28.69|28.81|28.75|28.81|29.19|29.06|29.25|29.31|29|29.25|29.81|29.44|29|28.62|28.38|27.94|28||28|28.12|28.25|28.12|28.38|28.31|28.38|28.31|28.25|27.88|27.81|27.94|27.62|27.5|27.5|27.81|28.12|28.31|28.06|28.25|28.75|29.31|29.12|28.94|27.62|27|26.94||26.94|26.88|26.81|26.62|26.69|26.69|26.69|26.19|26.62|25.88|25.75|26.5|26.5|26.5|26.75|26.94|26.94|27|26.81|26.38|26.38|26.31|25.94|25.88|26.06|26.19|26.31|26.38|26.44|25.88|25.88|25.88|25.5|25.56|25.25|25.56|25.5|25.44|25.5|25.62||25.75|25.75|25.25|25.19|25|25.06|25.12|25.25|25.88|26|26|26.06|26.12|26|25.94|25.75|25.94|25.81|25.81|25.75|25.31|24.81|24.75|25|24.75|24.38|24.31|24.38||24.62|24.38|23.75|23.19|23.12|22.81|22.94|22.88|23.12|23.25|22.56|21.88|21.38|21.38|21.44|21.31|21.12|21.25|21.25|21.19|21.38|21.25|20.56|20.44|20.44|21.12|21.44|21.06|21.06|21.12|21.38|21.5|21.5||21.81|21.56|21.56|21.56||21.12|20.62|20.56|20.31|20.38|20.5|20.44|20|19.5|19.5|19.31|19.31|19.06|18.69|18.88|18.81|18.44|18.38|18.38|18|18|18||18.12|18.06|18.06|17.81|18.12|18.31|18.06|17.81|17.62|17.88|18|18|17.5|17.12|17.12|17|17|17.06|17.12|17.12|17|16.94|16.81|16.5|16.5|16.94|17.06|17.06|17.12|17.19|17.06|17.12|17.31|17.06|17.31|17.06|17|16.44|16.25|16.38|16.75|16.94|17.38|17.44|17.5|17.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.31|2.17|2.2||2.22|2.19|2.17|2.19|2.22|2.19|2.22|2.17|2.08|2.01|2.04|2.06|2.06|2.08|2.14|2.09|2.11|2.12|2.12|2.14|2.17|2.2|2.22|2.25|2.17|2.15|2.17|2.14|2.15|2.15|2.14|2.14|2.14|2.17|2.17|2.09|2.11|2.09|2.15|2.09|2.06||2.04|2.06|2.01|1.98|1.96|1.96|2.01|2.01|2.06|2.11|2.19|2.2|2.12|2.06|2.09|2.04|2.12|2.08|2.08|2.11|2.06|2.06|2.08|2|1.93|1.84|1.82||1.84|1.79|1.81|1.85|1.85|1.85|1.87|1.87|1.85|1.85|1.87|1.82|1.84|1.87|1.93|1.95|1.87|1.85|1.82|1.84|1.9|1.96|1.95|1.98|1.87|1.87|1.87|2.08|2.09|2.14|2.09|2.08|2.04|2.03|2.08|1.98|1.98|2.04|2.12|2.15||2.09|2.08|2.15|2.15|2.17|2.2|2.22|2.19|2.14|2.22|2.28|2.33|2.34|2.31|2.3|2.28|2.25|2.3|2.23|2.12|2.04|1.96|1.93|1.95|1.96|2|1.96|1.92||1.95|1.96|1.93|2.09|2.03|1.87|1.84|1.81|1.77|1.76|1.7|1.65|1.63|1.6|1.57|1.57|1.54|1.49|1.51|1.47|1.49|1.49|1.47|1.51|1.46|1.51|1.49|1.52|1.54|1.54|1.55|1.55|1.54||1.58|1.55|1.58|1.58||1.55|1.57|1.58|1.58|1.58|1.6|1.66|1.7|1.62|1.6|1.68|1.74|1.7|1.62|1.57|1.63|1.65|1.6|1.58|1.57|1.62|1.62||1.55|1.55|1.55|1.57|1.57|1.57|1.52|1.55|1.41|1.36|1.32|1.38|1.38|1.41|1.44|1.33|1.32|1.32|1.33|1.32|1.33|1.35|1.32|1.32|1.25|1.17|1.16|1.17|1.17|1.2|1.27|1.33|1.39|1.44|1.46|1.47|1.47|1.49|1.41|1.43|1.52|1.58|1.62|1.68|1.71|1.76
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.3|29.4|30||30.4|30.4|30.4|30.2|30.8|29.6|29.6|29.6|29.2|29.2|29.7|29.6|28.8|28.6|29.2|28.6|29|28.6|28.4|28.2|28.6|28.2|28.2|28|28.8|28.6|29.6|30.6|32.8|33|33.4|32.8|32.8|31.4|31.4|31.6|31.3|31.6|31.6|30.9|31.2||30.8|31|31.6|31.4|32.2|32.2|32.2|32.4|32.8|33|32|32.4|31.4|31.4|31.6|31.2|31.4|32|31.6|32.4|32.4|32.2|31.6|31.4|31.2|30.8|30.4||30.2|30.6|30.2|30.3|30.4|30.2|30.2|30.2|30.6|30.6|30.2|29.6|29.4|29.4|30|30.6|30.8|30.4|30.2|29.6|29.8|30|29.8|32.4|31.8|32.2|31.8|31.8|32.2|31.6|31.6|31.6|31.6|31.4|32.2|31.8|31.5|31.4|31.8|30.4||30.4|30|29.8|28.9|29.2|30|29.8|30|30.4|31|32|32|31.8|32|31.8|31.8|32.6|32.4|31.8|31.8|32.4|31.8|32.6|32.8|32.6|32.8|32.9|33||32.8|32.6|32.6|32|31.6|31.8|31.4|31.4|31.2|30.8|29|28.2|27.8|27|27.2|27|27.2|25.8|25.2|25.8|25.8|25|25|24.8|24|24.8|24.2|24|24|25|24.7|24.6|25.4||26.2|26.4|26.2|26.2||26.6|26.8|26.8|27|26.4|26|25.4|26.2|26.2|26|26|25.2|24.6|23.8|24.4|24|23.8|24.4|24|23.8|23.8|23.8||24.2|24|25|25|25|25.2|25.6|25.6|24.4|24.2|23.6|23.6|23|23|22.8|22.8|22.8|22.8|22.8|22.8|23|24|24.2|24.8|24.2|24.2|24.2|24.8|24|23.4|23.4|22.8|23.2|23|23.6|23.8|23.8|23.4|22.8|22.2|22.2|22.6|22.3|22.8|22.2|22.7
02721|24354|/equities/unitil-corp|R2000VALUE|16.89|16.78||||16.78|16.78||||16.78||||16.67|16.55|16.67||16.55||16.67||16.78|16.67|16.55|||16.44|16.05||16.33||16.22|16.22|16.27||16.39||16.22|16.22|||16.22|||||16.33|16.22||||16.22|||||16.33|16.44||16.22|16.1|16.1|||15.93|15.65||15.54||15.48|||||15.37|15.37|15.48|||15.37|15.37|15.6|15.6|||15.32|||15.32|15.43|||||15.82||15.71|||15.71|||15.54|15.54||||15.43||15.43|15.48|15.37|15.54||15.2|15.32||15.2||15.32|15.2||14.86|14.92|14.98|14.81|14.53|||14.41|14.47|||||14.36||14.53|14.58||14.64|14.81|||14.86||14.64||14.53|14.41|14.41||14.3|14.41|14.41|||||||||14.81|||14.58||14.75|||||||14.86|||||14.75||||||||14.75||||||||||14.86|||14.53||14.41|||14.19||||14.08|||||13.96|||||||13.96|14.58|14.75|||14.86|||||15.15|15.03||15.15||15.03|||||14.92|||14.81|||14.92|14.86|
02722|21245|/equities/cpb-inc|R2000VALUE|120.22|122.07|||117.13|119.6||117.13|123.3|119.6|119.6|122.07|115.9|110.97|118.37|113.44|118.37|115.9|115.9|115.9|113.44||114.05|113.44||115.9|118.37|116.52|115.9|115.9|||115.9|||||117.13|118.37|118.37|118.37|118.37|118.37||120.83||125.77|124.53|125.77|125.77|122.07|128.23|125.77|123.3|127|125.77|125.77|121.45|||123.3|124.53|130.7|130.7|128.23|128.23|128.23|129.46|119.6|121.45|117.13|110.97|108.5|||107.89||104.8||106.04|108.5|108.5||106.04|110.97|107.27|106.04|106.04||99.87||102.95|99.87||106.04|101.11|101.11|101.11|102.34|104.8|107.27|102.34|98.64|98.64|98.64|98.64|97.41||97.41|103.57|97.41||102.34|97.41||100.49||99.87||97.41|98.64|101.11|98.64||98.64|99.26|97.41|98.64||97.41|97.41|101.11|102.34||97.41|97.41|98.64|98.64||98.64|98.64|98.64|104.8||104.8|101.11|99.87|107.27|107.27|102.34|101.11|99.87|93.71|85.08|85.69|85.08|81.38|82.61|83.84|83.84|83.84|82.61|||81.38|83.84|80.76|83.84|80.14|81.38||82.61|83.84|83.84|88.16|89.39|93.09||90.01|81.38|83.84|81.38||86.31|81.38|81.38|86.31|81.38|83.84|83.84|85.69|86.31|86.31|86.31|83.23|78.91|76.45|78.91|75.21|78.91|75.21|75.21|77.68|75.83|75.21||75.21|78.91|75.21|77.68|80.14|80.14|80.14||||80.14|83.84|81.99|80.14||77.68|81.38|82.61|||85.08|85.08||83.84|83.84||81.38||78.91|73.98|77.06|78.3|77.68|81.38|82.61|82.61|81.38|85.08|86.31|83.84|87.54|88.78|88.78|91.24|89.39|
02723|16218|/equities/great-southern-ba|R2000VALUE|1.12|1.17|1.12||1.08|1.14|1.11|1.11|1.12|1.1|1.09|1.08|1.08|1.07|1.06|1.06|1.09|1|0.96|1|0.96|0.96|1.01|1.02|0.96|1.01|0.97|0.97|0.94|0.94|0.94|0.94|0.97|0.96|0.94|0.96|0.98|0.94|0.92||0.92|0.94|0.92|0.92|0.98||0.94|0.92||0.96|0.96|0.93|0.95|0.94|0.93|0.94|0.93|0.9|0.96|0.93|0.92|0.95|0.9|0.92|0.9|0.9|0.94|0.94|0.92|0.94|0.94||0.96||0.94|0.94|0.94|0.94|1|1|0.98|1|0.92|0.94|0.94|1|0.94|0.97|0.99|0.9|0.87|0.87|0.9|0.87|0.94|0.75|0.77|0.77|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.75|0.73||0.72|0.73|0.73|0.73|0.73|0.71|||0.75|||0.72|0.71|0.73|0.73|0.75|0.75|0.74|0.74|0.74|0.74||0.74|0.74||0.75|0.74|0.78||0.75|||0.74|0.74|0.74||0.78|0.74|0.75||0.73|0.73|0.73|0.73|0.69|0.66|0.66|0.68|0.67||||||||0.65|0.65|||0.64|0.64|0.67|0.67|0.64||0.65||0.64||0.64|0.64||0.64||0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.62|0.65|0.62|0.64|0.65|0.61|0.64|0.61|0.61||0.59|0.6|||0.6|0.6||0.59|0.62||0.58|0.58|||0.59|0.58|0.58||0.59||0.57|0.59|0.57|0.57|0.57||0.58|0.58||0.57|0.6|0.6|0.58||0.57|0.59||0.57|0.59|0.58||0.59|0.57|0.57|0.57|0.58|0.59|0.61||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.47|2.53|2.5||2.48|2.48|2.45|2.45|2.43|2.43|2.35|2.35|2.35|2.31|2.23||2.33|2.21|2.21||||2.21||2.33|2.33|2.28|2.19|2.28|2.23|2.28|2.28|2.28|2.23|2.16|2.19|2.21|2.21|2.19|2.19|2.19|2.26|2.19|||||2.19|2.31|2.31|2.31|2.24|2.21|2.21|2.26|2.26|2.31|2.31||2.31||2.26||2.31|2.23|2.23|2.31||||2.21||2.22|||||2.33|2.23|2.33|2.29|2.23||2.28|2.31|2.24|2.24|2.24|||2.24|2.21|2.16|2.21||2.23|2.09|2.07|2.07|2.12|2.08|2.12|||2.12||2.06|2.07|2.06|2.05|2.02|2|2.05|2.09||2.09|2.05|2.02|2.02|2.04|||2.01|2.03|2.04||2.04|2.05||2.07|2.08|||2.16|2.05|2.12||||2.12|2.05|2.16|2.16||2.16||2.04||2.05|2.17|2.12|2.16||2.05|2.05|2.04||||2.05|2.09|2.05|1.95||1.97|1.99|2.02|1.95|1.93|1.95|1.99|1.99|1.99|1.93|2.11|1.93|1.89||1.71||1.69|1.69|||1.69|1.69|1.61||1.61|1.66|1.64|1.68|1.68|1.63|1.61||1.64|||1.59||1.64|1.67||1.59||1.64|1.59|||1.69|1.66|||||1.68|1.71||||1.75||1.71||1.71|1.68||1.7||1.7||1.7|1.62|1.62|1.65|1.68|1.74|||1.68|1.68|1.71|1.71|1.65||1.7||1.65||1.73|1.7
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||1.35|1.35|||1.35||1.35||1.45|1.45||||||||1.45|||||||||1.55|1.35|||||||1.45||1.45||1.32|||1.2|1.35||||1.25|||||1.4|||||||||1.5||||1.35|||1.4||1.43|||||1.4|||1.45||1.5|1.5||1.5|||1.57|1.6||||||1.5|1.55||1.5||||||1.55||1.5||||||||1.55||||1.7|1.7|1.7||1.65||||||1.6||1.7||||||1.7|||||1.65||||||||1.75|1.65||1.6||||1.65||||||1.6|||1.6||1.62|1.65|||1.6|||||1.65||||1.6||1.65|1.6||||1.6||1.65|1.65|||||||1.6|1.6|1.65||1.65||||1.6|1.6|||1.6||||1.6||1.6|||||||1.6||||||||1.6|1.65|||||1.65|1.6|1.65|||1.6||1.6|1.6||1.6|1.7||1.6||1.55|1.62|1.62
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.25|10.5|11||11.25|11.38|11.5|11.12|11.25|11.12|11.5|11.25|11|11|11.25|11|11|10.88|10.88|11|11.38|11.75|12.25|12.38|11.62|10.25|10.12|10|10.5|10.5|10.88|10.88|11|11.12|11.25|10.88|11.25|11.12|11.12|10.75|10.5|11.12|11.38|11.5|11.75||11.62|11.38|11.25|11.12|11.12|11.38|11.38|11.88|12|12.38|12.62|13|12.75|12.75|12.62|13.25|13.88|13.12|15.25|15.12|15.5|15.25|15|14.75|14.38|14.62|14.62||14|14.25|14.75|14.75|14.75|14.5|14.25|14.25|14.12|14.5|14.25|14.62|14.75|15|15.12|15.5|15.88|16|15.62|15|13.38|13.88|13.88|13.62|13.62|14|13.62|13.5|13.62|14.12|14.62|14.62|14.62|14.5|14.75|15.25|15.75|15.75|15.62|14.5||13|12.88|12.62|12.62|12.62|12.75|13|13|13.12|12.88|13.25|13.25|13.38|14.38|14.75|15|15|15|15.12|15.25|15.38|15.5|15.25|15|14.12|14.25|15.5|16.12||15.5|14.5|13.88|12.5|11|9.38|9.25|9.38|9.12|9.38|8.62|8.38|8.5|8.75|8.38|8|7.75|7.25|7.38|7.5|7.62|7.75|7.25|7.25|7.38|7.38|7.25|7.62|7.62|7.88|8|8|8.25||7.88|7.38|7.5|7.38||7.38|7.25|7.5|7.38|7.38|7.38|7.38|7.38|7.5|7.12|7.38|7.62|8.75|8.75|8.62|9|9.25|9.25|9|8.12|7.75|7||7|6.88|7|7|7|7|7.5|7.5|7.62|7.75|7.62|7.62|8.12|8.25|8.12|8|8.12|8.38|8.5|8.62|8.38|9|9.5|10.5|11.75|12||11.88|11.88|12|11.88|12.25|12.38|12.62|12.62|12.62|12.5|12|11.88|12.12|12|12.5|12.75|13|13.25|14.38
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|16|16|16||17|17|17|17.25|17.25|16.5|17.25|16.25||15.5|16.25|15.88|15.75|15.75|16.25|16.75|17.5|17.25|18|17|18.75|18.5|19.12|18.5|18.25|17.5|17.5|16.5|16.5|16.5|17|16.62|16.25|17|17||17.75|18.5|18.5|18.12|18||18.5|19|19.12|18.5|17|16.75|16.5|16.25|16.25|16.75|16.75|16.88|16.75|17|16.5|17|15.75|16|16.5|16.62|17|15|13.5|13.5|13.25|12.75|12||12|11.88|11.75|12|12|11.75||11.75|11.88|12.5|12.62|12.12|11|9.5|9.25|9.25|9.5||9.12|9.25|9.25||9.5|9.25|9.25|9.5|9.25|9.5|9.25|9.25|9.5|9.5|9.25|9.25|9.25|9.25|9.25||9.38|9.38||9|9|8.62|8.38|8.12|8.12|7.88|8.12|7.75|7.75|8|7.88|7.88|8||8|8|7.88|7.88|8|8.12|8.12|8.12|8.62|8.38|8.38|8.75|8.38||8.88|8.88|7.38|6.88|6.88|6.88|6.88|7.38|6.88|7.38|7|7.38|7.12|6.12|6.25|6.12|6.12|6|6|5.75||6|6|6|6|6.12||6.12||6.25|6.38|5.75|||5.75|5.75|6|||6.5|6.25|6.12|6.75|6.88|6.88|7.12||7.12|7.12|7.12||7.12|7.12|7.38|7.5|7.5|7.75||7.62|7.5||||7.62|7.5|7.5|7.75|7.5|7.25|7.25|7.38|6.88|6.5|6.62|||6.12|||5.75|5.62|5.62|5.75|5.38|5.5|6.12|5.88||6.12|5.88||6.38||7||6.75|6.75||||6.75|7|7|7.12|7.25|7.38|7.38|7.38
02763|15753|/equities/comtech-tele|R2000VALUE|1.15|1.15|1.11||1.11||1.11|1.11|1.11|1.11|1.11|1.11||1.11||1.15|1.15|1.15|1.15|1.15|1.19|0.85|0.81|0.96|1.11|1.11|1.11|1.11|1.11||1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11||1.11||1.11|1.11||1.11||1.11||1.11|1.3|1.3|1.3|1.37|1.37|1.33|1.22|1.22|||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.3|1.3|1.07||1.04|1.04||1.04||1.04|1.04|1.04|1.04|1.11|1.11|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.19|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.3|1.3|1.19|1.09|0.93|0.93|1|0.89|0.63|0.59|0.59|0.59|0.59||0.59|||0.59|0.56||0.56|0.56|0.56||0.56|0.56|0.56|0.56||0.56|0.56||0.56||0.52|||||0.52||0.52||0.52|0.52|||0.52|0.52|0.52|0.52|0.52||||||0.65|0.65|0.65|0.65|||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.56||0.56|0.56|0.56||0.56|||0.56|0.46|0.46|0.46|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||0.56|0.56||0.74|0.74|0.74|0.74||||0.74||0.74|0.74|0.74||0.74|0.74
02764|20862|/equities/dynex-capital-inc|R2000VALUE|58.5|58.5|58.5||58.5|57.75|57|57|56.25|55.5|55.5|54.75|53.25|52.5|53.25|52.5|53.25|53.25|53.25|52.5|53.25|52.5|51.75|51.75|51.75|52.5|53.25|52.5|52.5|52.5|51|51.75|51.75|51|51.75|51.75|51.75|51|49.5|49.5|50.25|50.25|50.25|50.25|50.25||49.5|51|49.5|49.5|49.5|50.25|49.5|48|48|46.5|48.75|49.5|49.5|48.75|47.25|49.5|51|50.25|51|52.5|51.75|51.75|51.75|54|53.25|53.25|51.75||53.25|51.75|52.5|52.5|53.25|51.75|51|51|51|50.25|49.5|48|47.25|48|48|47.25|47.25|47.25|48|46.5|47.25|47.25|47.25|46.5|41.25|42.75|42.75|42.75|42|42.75|42.75|42|40.5|41.25|41.25|41.25|40.5|40.5|41.25|42||44.25|43.5|43.5|43.5|44.25|45|45.75|45|45.75|45.75|44.25|43.5|42|41.25|40.5|39.75|39.75|40.5|40.5|40.5|41.25|40.5|39.75|40.5|41.25|39.75|39.75|41.25||39|39|39.75|39|39|39.75|37.5|39|39|38.25|36.75|35.25|36|36|33.75|34.5|33.75|34.5|34.5|33.75|30.75|31.5|30|30|30.75|31.5|31.5|30|30|30|30.75|30.75|31.5||30.75|29.25|30|30||31.5|33|32.25|33|31.5|30.75|30.75|31.5|30.75|31.5|31.5|30.75|30|29.25|30|29.25|30|28.5|28.5|30.75|29.25|29.25||30.75|30|30|30.75|31.5|30|28.5|27.75|27|27.75|27|26.25|25.5|26.25|26.25|27|26.25|26.25|27|27|27|27.75|25.5|26.25|27.75|24.75|26.25|25.5|24.75|25.5|25.5|25.5|26.25|26.25|26.25|25.5|26.25|27|27|24.75|25.5|25.5|26.25|28.5|29.25|29.25
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|56|56|56||56|56.67|57|57|56.67|57.33|57.33|58.33|58|58.33|58.67|58.33|58.33|58.67|58.33|58.33|58|59.67|59.67|57.33|57.67|58|58.33|57.33|57.33|55.67|54.33|53.33|53|52.33|52.33|51.33|50.33|49.33|49.33|49.67|49.67|49.33|49|49.33|50||50|50.67|50.33|50.33|50.33|50|50|49.67|50.33|51|50.67|50.67|50.67|51.33|52.67|52.33|52.67|52.67|52.67|52.67|52.67|52.33|53|52|52.33|52.33|51.67||52|52.33|52.33|51.67|50.67|51.67|52|51.67|50.67|51.67|52.33|52.33|51|51.67|51.33|51.33|52|51.67|51.67|50.67|51.67|52.33|51.67|51.67|50.67|50.67|51.33|50|50.67|51|50.67|50.33|50.33|50.33|50|49.67|49.67|50|50.67|50.67||50.67|50|50|49.67|49.67|49.33|50|49.33|49|48.67|51|50.67|50|50.33|49.67|49.67|48.67|50|49|48.67|49.33|49.33|48.67|49|50|48.67|48.67|49.67||52|50.33|49.33|48.33|48|48|47.33|46|46.33|46.67|42.33|41|40.67|37.33|38|38.67|38.33|37|37|36.33|36.67|37.33|37|36|36|36.67|36.33|36.67|37|37.33|37|36.67|37||37.33|36.67|37.33|37||36.67|37.33|37.67|36.67|37.33|37.67|38.33|39|38.33|38.67|38.33|38|38|37.67|37.67|38|38|36.67|37|37|35.33|35.33||34.67|35|34.67|34.67|33.67|33.33|32.67|32.33|33|32.33|32.67|33|32.33|32|31.67|32.67|32.67|34|34.33|34.33|34|33.67|33.33|35|34.67|33.67|34|34.33|36|35.67|37|36.67|37|37.33|37|37|37.33|35.33|36.67|37.33|37.67|37.33|36|37.67|36.67|38
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.63|1.57|1.54||1.54|1.6|1.6|1.57|1.57|1.6|1.6|1.54|1.47|1.5|1.41|1.6|1.57|1.54|1.66|1.5|1.63|1.6|1.57|1.69|1.78|1.78|1.78|1.75||1.87|1.84|1.75|1.81|1.72|1.81|1.81|1.81|1.81|1.81|1.69|1.69|1.81|1.81|1.81|1.69||1.57|1.51|1.39|1.63|1.63|1.96|2.05|1.99|2.02|1.99|2.05|2.05|2.17|2.11|2.17|2.17|2.11|2.11|2.11|2.11|2.05|2.17|2.11|2.05|2.05|2.17|2.11||2.08|2.11|2.17|2.17|2.05|2.17|2.11|2.2|2.35|2.35|2.35|2.44|2.53|2.44|2.53|2.35|2.71|2.65|2.53|2.47|2.71|2.83|2.95|2.86|2.83|2.89|2.83|2.89|2.86|2.8|2.71|2.83|2.77|2.83|2.65|2.77||2.59|2.71|2.65||2.65||2.65|2.59|2.56||2.65|2.53|2.53||2.47|2.47|2.47|2.65|2.53|2.65|2.65|2.53|2.53|2.47|2.53|2.35|2.47|2.35||2.41|2.53|2.41||2.53|2.35||2.47|2.32|2.29|2.41|2.29|2.44|2.41|2.47|2.38|2.47|2.29|2.38|2.47|2.47|2.41|2.35|2.47||||2.47|2.35||2.41||2.35|2.44|2.35|2.35|2.35||2.29|2.41|2.32|||2.29|2.29|2.29|2.29|2.41|2.29|2.29|2.29|2.35||2.38|2.53|2.47|2.41|2.29|2.41|2.29|2.41|2.29||2.41|2.41||2.41|2.29|2.35|2.29|2.41|2.29|2.41|2.47|2.35||2.29|2.38|2.47|2.32|2.41|2.41|2.41|2.44|2.53|2.47|2.47|2.47|2.44|2.47|2.35|2.35|2.41||2.41|2.44|2.44|2.41||2.41|2.44|2.47|2.59||2.53|2.59|2.59|2.59|2.65|2.65|2.65|2.65
02781|21062|/equities/ducommun-inc|R2000VALUE|2.92|2.92|2.92||3|3|3.08|3.17|3.08|3.17|3.08|3.25|3.08|3.08|3.17|3.17|3.17|3.08|3.08|3.25|3.25|3.33|3.33|3.42|3.5|3.58|3.75|3.67|3.5|3.58|3.5|3.58|3.5|3.58|3.58|3.5|3.58|3.42|3.5||3.5|3.42|3.5|3.42|3.5||3.42|3.42|3.5|3.42|3.58|3.5|3.58|3.58|3.58|3.58|3.67|3.67|3.58|3.67|3.67|3.58|3.58|3.5|3.5|3.58|3.58|3.75|3.5|3.5|3.5|3.42|||3.25|3.33|3.33|3.25|3.25|3.33|3.33|3.25|3.33|3.33|3.33|3.33|3.25|3.25|3.33|3.33|3.33||3.42|3.42|3.42|3.33|3.33|3.42|3.42|3.67|3.5|3.42|3.33|3.25|3.17|3.17|3.08|3.08|3|2.75|2.92|2.92|2.83|2.75||2.75|2.67|2.83|2.83|2.92|2.83||3|3.08|3.08|3|3|3.17|3.17|3.67|3.25|3.17|3.33|3.08|3|3|3.08|3|3|3.08|3.17|3.08|3.08||3|3|3.08|3.08|3|3.17|3.08|3.33|3.08|2.67|2.67|2.83|2.83|2.83|2.75|2.83||2.58|2.5||2.58||2.42|2.33|2.25|2.33|2.42|2.42|2.42|2.5|2.5||2.58||2.58|2.5|2.5|2.67||2.58|2.58|2.58|2.67|2.5|2.58|2.58|2.58|2.58|2.5|2.67|2.58|2.42|2.42|2.5||2.5|2.5|2.42|2.42||2.58||2.58|2.67|2.75|2.67|2.75|2.83|2.92|2.83|2.75|2.5|2.25|2.33|2.25|2.33||2.25|2.25||2.42|2.42|2.42|2.5|2.58||2.58|2.58|2.5|2.5|2.58|2.33|2.33|2.33|2.42|2.42||2.33|2.42|2.42|2.33|2.33|2.42|2.42|2.42|2.5|2.58|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||8.36|8.47||8.58||||||||8.58|8.36||8.36|8.58||||8.58|8.58|8.47||8.47|8.47|||8.47|8.47|8.58|8.69|8.36|8.36|8.25|||8.25||||8.36|8.58|8.36|8.36||8.36|||8.25|8.36|8.36|8.36||8.36|8.58|8.58|8.36||8.58||8.58||8.69|8.25|8.03|||8.25|8.25|8.25|||||8.25||8.36|8.14|||7.81||7.92|7.92|8.03|8.25|8.03||8.14|8.14||8.14||8.14|8.14||8.14|8.14||||8.14|||8.36|8.25|8.25|8.25|8.36||8.14||||8.25|8.03|8.03|7.92|||7.92||8.03|8.03||8.25|8.03|8.03||8.36|8.14||8.03|8.47|8.36|8.36|8.47|||||8.47||8.36|8.14|8.36|8.25||8.14|7.92|||7.92|||||7.81|||8.03|7.7||7.7|7.04|7.15|||6.93|6.71|6.71||6.82|6.71|6.38|6.05||5.83|6.05||6.16||6.16||6.27|6.16|6.38|||6.38|6.38|6.6|6.82||6.27|6.71|6.93||6.93|6.82||6.6|6.71|6.82||5.83|5.61|5.61|5.17|||5.17|5.28|5.28|||5.39|5.39|5.5|||||||||5.5||5.61||5.39|5.5|||5.28|5.61|5.5|5.5|||5.5|5.17|5.39|5.5|5.61|5.72|5.83|5.94|5.72|5.72
02798|29677|/equities/tidewater-inc.|R2000VALUE|518.34|518.34|537.97||506.56|486.92|471.21|463.36|455.51|459.43|463.36|467.29|455.51|451.58|471.21|479.07|471.21|471.21|467.29|467.29|467.29|467.29|467.29|467.29|467.29|471.21|486.92|479.07|463.36|455.51|451.58|459.43|467.29|455.51|471.21|451.58|435.87|424.09|396.61|396.61|376.97|400.53|412.31|420.17|428.02||424.09|424.09|428.02|431.95|408.39|392.68|392.68|400.53|424.09|416.24|404.46|412.31|400.53|408.39|416.24|431.95|435.87|416.24|424.09|431.95|443.73|455.51|459.43|459.43|451.58|431.95|439.8||443.73|431.95|435.87|451.58|455.51|471.21|479.07|471.21|482.99|486.92|475.14|471.21|471.21|463.36|475.14|467.29|471.21|467.29|435.87|431.95|424.09|420.17|424.09|408.39|424.09|431.95|416.24|404.46|420.17|416.24|408.39|412.31|416.24|439.8|439.8|439.8|431.95|428.02|451.58|451.58||435.87|408.39|435.87|447.65|463.36|467.29|467.29|471.21|482.99|494.78|482.99|498.7|502.63|510.48|549.75|549.75|557.6|561.53|561.53|573.31|565.46|557.6|506.56|494.78|502.63|490.85|479.07|479.07||479.07|471.21|514.41|514.41|510.48|490.85|498.7|479.07|435.87|439.8|463.36|471.21|455.51|451.58|439.8|431.95|408.39|392.68|384.83|388.75|345.56|361.26|380.9|361.26|384.83|392.68|400.53|404.46|420.17|424.09|416.24|431.95|459.43||467.29|447.65|443.73|424.09||420.17|431.95|447.65|467.29|463.36|459.43|455.51|443.73|416.24|420.17|431.95|435.87|451.58|471.21|475.14|490.85|498.7|486.92|471.21|479.07|447.65|443.73||443.73|447.65|455.51|467.29|459.43|475.14|490.85|494.78|549.75|518.34|534.04|549.75|557.6|553.68|530.12|526.19|518.34|522.26|506.56|534.04|553.68|549.75|553.68|545.82|573.31|565.46|553.68|553.68|553.68|573.31|604.73|616.51|600.8|608.65|600.8|600.8|592.94|592.94|592.94|573.31|581.16|624.36|655.77|679.33|667.55|675.41
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.94|2.83|2.83||2.94|2.83|2.89|2.83|2.89|3|2.89|2.94|2.89|2.89|2.94|3|3|2.94|2.94|3|3.11|2.94|2.83|2.89|2.89|2.94|2.78|2.72|2.72|2.78|2.78|2.83|2.83|2.89|2.94|3|3|3.06|3.11|3.06|3|3.28|3.33|3.33|3.28||3.28|3.22|3.33|3.17|3.22|3|3|3.06|3.22|3.22|3.28|3.22|3.44|3.44|3.39|3.39|3.5|3.56|3.56|3.39|3|2.89|3.28|3.22|3.22|3.28|3.22||2.89|2.61|2.56|2.56|2.61|2.67|2.78|2.67|2.78|2.83|2.83|3|3.06|3.11|3.11|3.11|3.06|3.17|3|3.17|3.39|2.78|2.89|2.72|2.5|2.33|2.28|2.28|2.22|2.22|2.17|2.17|2.17|2.17|2.17|2.17|2.22||2.22|2.22||2.28|2.22|2.22|2.11||2.11|2.06|2.06||2.17|2.22|2.17|2.22|2.11|2.11|2.17|2.22|2.17|2.17||2.22|2.11|2.17|2.17|2.17|2.11|2.11|2.17|||2.17|2.17|2.22|2.22|2.22|2.11|2.28|2.17|2.06|2.06|1.89|1.83|1.78|1.78|1.78|1.78|1.78|1.56|1.56|1.61|1.61|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.67|1.67|1.44||1.39|1.44|1.39|1.44||1.44|1.56|1.39|1.39|1.33|1.33|1.33|1.33|1.39|1.44|1.33|1.33|1.33||1.39|1.39|1.28|1.28||1.28|1.28|1.28||1.28|1.33|1.33|1.28|1.28|1.28|1.28||1.33|1.33|1.28||1.33|1.33|1.33|1.39|1.33|1.39|1.33|1.44|1.39|1.39|1.33||1.39|1.39|1.39||1.44|1.44|1.44||1.44|1.44|1.44|1.39|1.33|1.33|1.33|1.33|1.33|1.39|1.39|1.39|1.39|
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|5.97|5.95|6.01||6.06|6.05|6.07|6.13|6.17|6.03|5.98|5.94|5.95|5.99|6.02|6.02|5.97|5.85|5.83|5.95|5.95|5.99|5.97|5.95|5.99|6.06|5.95|5.95|5.89|5.86|5.91|5.91|5.87|5.94|5.83|5.81|5.93|5.89|5.89|5.81|5.81|5.77|5.62|5.54|5.57||5.54|5.53|5.45|5.36|5.44|5.42|5.45|5.52|5.41|5.38|5.46|5.46|5.53|5.52|5.49|5.46|5.46|5.49|5.54|5.61|5.62|5.62|5.52|5.42|5.3|5.15|4.99||5.04|5.04|5.07|5.03|5.01|5.01|5.01|5.04|5.15|5.15|5.2|5.24|5.2|5.17|5.17|5.25|5.3|5.25|5.3|5.21|5.22|5.21|5.25|5.28|5.2|5.29|5.36|5.45|5.34|5.44|5.37|5.37|5.38|5.28|5.32|5.37|5.36|5.28|5.15|5.12||5.12|4.96|4.96|4.95|4.95|4.99|4.99|4.99|5.01|4.96|4.95|4.95|4.88|4.85|4.84|4.82|4.69|4.69|4.63|4.71|4.71|4.79|4.84|4.85|4.76|4.62|4.58|4.61||4.48|4.43|4.53|4.6|4.6|4.61|4.51|4.44|4.34|4.3|4.33|4.29|4.2|4.12|4.11|4.11|3.97|3.88|3.86|3.95|3.82|3.91|3.94|3.91|3.91|3.97|3.99|4.06|4.04|4.06|4.07|4.09|4.13||4.2|4.07|4.08|4.06||4.06|4.06|4.04|3.99|4.04|4.02|4.02|4.07|4.13|4.15|4.12|4.12|4.09|4.02|3.91|3.91|3.97|3.94|3.91|3.91|3.95|4.04||3.95|3.85|3.84|3.72|3.64|3.6|3.6|3.63|3.4|3.32|3.41|3.55|3.6|3.6|3.62|3.6|3.6|3.6|3.64|3.6|3.59|3.57|3.59|3.64|3.67|3.73|3.71|3.71|3.73|3.76|3.75|3.71|3.76|3.72|3.76|3.86|3.84|3.64|3.62|3.64|3.73|3.67|3.68|3.64|3.7|3.71
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.12|4.24|4.24||4.24|4.24|4|3.88|3.76||3.64|3.64|3.51|3.51|3.64||3.64|3.64|||3.64|3.64|3.64||3.64|3.64|3.64|3.76|3.64|||||||||3.51|3.51|3.39|3.39|3.39|3.39|||||3.39||3.39|3.39|3.39||3.51|3.64|3.64||3.64|3.64|3.64|||3.51||3.51||3.51||3.39||3.39||3.27|||3.39|3.27|3.27||3.27||3.27|3.27|3.51|3.51||3.51|3.51|3.51||3.64|3.64|3.76|3.88|3.88|3.76|3.64|3.64|3.64|3.64||3.51|3.39|||3.27|3.27|||||3.27||3.27|||3.27||3.39|3.39|3.27|3.27|3.15|3.27||3.27||3.15|3.27|3.27|3.15|3.39|3.51||3.27|3.39|3.27|3.27|3.58|3.15|2.91|2.91|2.79||2.18|2.24|2.18|2.18||2.06|2.06|1.82|1.58||1.21|||1.15||||||||||||||1.21||||||||||||||1.15|1.15|1.15||||||1.15||1.15||||||1.09|1.09|||||||1.15||1.15|||||1.09||1.09||||1.15|||||||1.27|||1.21||||1.21|1.21|||||||1.21|||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.48|16.59|16.71||16.82|16.36|16.71|16.59|16.59|17.17|17.63|17.29|16.59|16.71|16.71|16.59|16.71|16.25|16.13|16.36|16.36|16.25|16.59|17.05|16.02|15.79|15.29|15.21|15.13|14.98|14.9|14.75|14.98|14.98|14.9|14.9|14.83|14.98|15.06|15.21|15.06|15.13|14.98|14.98|14.98||14.98|15.29|15.29|15.21|15.29|15.13|15.06|15.37|15.37|15.29|15.37|15.67|15.6|15.67|15.44|15.44|15.6|15.52|15.98|15.9|15.67|15.6|15.67|15.52|15.52|15.29|15.52||15.52|15.29|15.06|15.13|15.21|15.13|15.06|14.98|15.13|15.44|15.67|15.44|15.21|14.52|14.44|14.37|14.14|13.67|13.67|13.83|14.14|14.21|14.14|13.83|14.44|14.6|14.98|15.37|14.9|14.9|14.52|14.44|14.21|14.44|14.9|14.14|14.44|14.44|14.44|13.83||14.06|13.83|14.14|14.06|13.91|13.75|13.75|13.67|13.83|13.67|13.67|13.52|13.75|13.6|13.44|13.44|13.52|13.6|13.6|13.06|13.21|12.83|12.91|12.83|12.6|12.45|12.45|12.83||12.83|12.91|12.6|12.14|12.45|12.45|12.21|12.52|12.6|12.45|11.68|11.91|11.37|11.06|10.99|11.06|11.06|10.83|10.76|10.53|10.37|10.37|10.3|10.3|10.22|10.45|10.45|10.37|10.99|11.29|11.14|11.14|11.29||11.22|10.76|10.91|10.53||10.83|11.06|11.29|11.45|10.99|10.91|10.76|11.14|11.06|11.22|11.45|11.06|11.14|11.14|10.99|10.76|10.76|10.76|10.76|10.91|11.14|11.22||11.29|11.37|10.99|11.29|11.68|10.45|10.14|9.99|9.99|10.14|10.14|10.3|9.91|9.83|9.91|9.83|9.83|10.06|9.99|9.99|9.99|10.14|9.99|10.45|10.6|10.6|10.76|10.83|11.06|10.99|10.91|10.76|10.99|10.99|11.22|11.06|11.06|11.22|11.14|11.06|11.29|11.29|11.37|11.68|11.91|11.68
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.19||17.983||17.57|17.363|17.363|17.363|18.19|17.777|17.363|17.363|16.536|17.363|16.536||16.536|17.363|17.777|16.536|16.536|17.363|16.123|17.363|16.536|16.33|15.71|15.296|16.123||15.089|16.123|16.536|15.71|15.71|15.71|15.296|15.296||15.296|15.296|14.469||14.469|||14.469|15.296||14.469|14.883|15.71|15.296||15.089|14.883||14.883|15.71|15.503|14.883|14.883|15.71|15.71|15.71|14.883|15.296|15.71|14.883|14.883|14.883|15.296|15.296||15.089|15.296|14.676|14.469|14.469|15.296||14.469||14.469|15.296|14.469|15.503|15.296||14.883|14.883|14.469|14.883|14.676|14.056|14.883|14.056||14.056|14.056|14.469|14.056|14.469|13.849|14.469|13.642|13.642|13.642|14.056||13.642|13.642||14.469||14.056||14.469|14.469|14.469|14.469||13.642|14.469||14.469|13.229||14.469|14.469||14.469||14.469|14.469||13.642|13.436|13.022||13.229|13.642|12.816||13.642||13.229||13.229||12.402|12.402|13.229|||12.402|11.989||10.749||||||||||10.749|||10.749|10.749||||11.162||11.162|11.162||10.749|||10.749|11.575|11.162|11.575||||11.989|10.955|11.989||10.749|11.575|10.749|10.335||10.335||10.335|10.335||||11.162|10.749|10.335|10.335|10.335|||10.542|9.922|9.922|9.922|9.922||10.749|10.749||9.922|9.922||11.162|9.922|9.922|10.749|9.508||10.749|10.749|9.508|10.335|10.749||10.749||10.749||11.162|11.162||11.162|11.575|11.575|11.575|11.989|11.575|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|20|20|20||20|20|20.12|20.25|20.12|20.25|20|19.88|19.38|19.5|19.88|19.62|19.5|19.62||19.62|19.88|20.12|19.62|19.62|19|18.75|18.5|18.25|18|17.75|17.5|18.12|18.12|18.38|18.12|18.12|17.88|18.12|17.88|18|17.62|17.5|17.75|17.5|17.25||17.25|17.5|17.38|16.62|16.62|16.88|17.25|17.62|17.88|18|18.5|19|19.62|20.12|20.88|21|21.25|21.75|22|22|22.25||22.62|22.5|22.5|22.38|22.25||22.5|22.5|22.5|22.5|22.62|22.62|22.88|23.25|23.38|23.5||23.5|23.5|23.5|24.25|24.25|24.12|24.25|24.25|23.75|23.88|24|24.12|24.38|24|24.38|24.62|24.25|23.88|23.75|23.25|22.88|22.38|22.62|22.88|23|23.12|23.12|22.5|21.5||20|19.5|19.75|19.25|19.5|19.12|19|19|19.12|19.25|19.88|19.75|19.75|19.62|19.88|19.88|20|19.75|19.12|18.38|18.12|17.88|17.38|17.88|18.38|18.62|18.5|18.62||18.88|18.25|19.25|19.38|20.12|19.5|19.62|19|17.38|17.38|17.25|16.5|15|15|15.25|15.25|15.5|15.5|15.5|15.75|16|16.12|15.25|15|15|15.88|15.12|15.12|15.75|17|17.88|19.25|20||19|19.5|19.5|20.12||20|20.38|20.88|20.75|20.88|20.5|20.25|20.25|20.38|19.5|19.75|19.88|20.25|19.38|19.12|18.75|18.75|17.75|17.75|17.5|16.25|||16.25|17.5|17.75|18|17.25|18.38|17.5|16.12|14.75|13.75|13.5|13.75|13.62|13.38|12.88|12.88|12.75|13.5|13.75|13.75|13.5|14.12|14.38|14.38|14.12|13.88|14.12|14|14.38|14.88|15.12|15.5|15.5|15.62|16|15.38|15.5|14.38|14.25|14|14.25|14|14.12|14.12|14.75|14.75
02818|16102|/equities/the-first-of-long|R2000VALUE|||2.02|||2.02||||2.02|||1.98|1.98|2.07|||||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.12||||||||2.12||2.12||2.12|2.12|||2.12|||||||||2.12|||||||2.12|2.12|2.12||2.12|||2.12||2.12|||2.12||||2.12|2.12|2.12|2.12|2.17|||||2.17||||2.2|2.2|2.2||2.2|2.2|2.2||||2.2|||2.2||2.2||||2.2||2.2|2.2|2.17|2.22|||2.22|2.22|||||||2.25|2.25|2.25|||2.25|2.25|2.25|2.25|||2.25||||2.25|2.25|||||2.25|||2.25||2.25|2.25|2.25||||2.25|2.25|2.25||||2.25|2.25|2.25||2.25||2.25|||||2.25|2.25||||||2.22|2.22||||||2.22||||2.22||||||||2.22|||2.22|2.22|||2.22|||||||2.22||2.22|2.22||2.22|2.22|2.22|2.22|2.22||2.22|||2.25|2.25||||2.27||||2.27|2.27||2.27|2.27|||2.27|2.27|2.27|2.27|||2.27|2.27|2.27
02821|13868|/equities/donnelley|R2000VALUE|37.5|37.71|38.11||38.42|38.31|38.52|38.42|38.21|38.11|37.1|36.9|36.19|36.49|37.2|37.6|37.71|37.3|36.9|36.79|37|36.9|36.9|36.49|36.69|36.39|36.49|36.08|35.48|35.07|34.97|34.77|34.56|34.87|34.97|35.68|35.17|35.17|35.27|34.97|34.97|34.77|35.07|35.58|35.27||35.27|35.58|35.48|35.07|35.58|35.37|35.27|35.37|36.08|36.29|36.29|36.39|37.2|36.79|36.69|37|36.49|36.69|37.2|38.21|38.01|38.11|38.82|39.73|38.01|36.69|36.59||37.4|37.1|36.59|36.59|37.5|37.6|37.5|37.3|37.1|37.2|37.5|38.21|37.2|37.6|37.81|38.21|38.31|38.52|37.81|37.4|37.4|36.79|37.81|38.92|39.02|39.73|40.14|41.15|40.24|39.23|39.02|39.33|39.02|38.72|38.72|38.52|38.62|38.52|38.92|37.91||38.01|37.91|38.01|38.01|38.11|37.81|38.01|37.71|37.2|37.91|38.42|38.92|38.92|40.14|39.43|39.13|39.13|37.81|36.69|36.9|35.78|35.78|35.37|36.08|36.39|36.39|36.29|37.1||36.39|35.78|36.29|36.9|36.08|35.07|35.07|34.87|34.26|34.26|34.26|34.87|34.67|34.16|34.46|34.77|34.87|33.75|33.35|33.14|33.45|33.04|31.93|31.93|31.93|32.33|32.54|33.04|31.93|32.03|32.64|32.44|32.13||32.23|32.13|32.03|32.74||32.84|33.14|32.13|31.62|32.54|32.13|31.52|31.93|32.33|32.64|32.74|32.74|32.74|32.44|32.03|30.81|30|29.09|29.19|29.09|29.19|29.09||29.09|29.09|29.6|29.19|28.99|29.5|29.7|30|29.09|29.29|28.89|29.19|29.29|28.68|28.89|28.08|27.87|28.38|28.89|29.19|29.29|29.6|30.21|29.6|29.6|29.29|28.89|29.19|28.38|28.89|29.39|29.39|29.8|29.8|29.9|29.8|30.71|30|29.6|28.48|28.48|28.48|28.08|29.39|29.7|30.21
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||6.74||||6.3|||||6.56||6.59||6.74|||||6.74|6.59|6.3|6.74|7.22||6.89||7.19|7.19|7.19||7.59||7.44|6.7||7.11||||6.67||6.7|6.81|6.7|||7.11||7.04|6.96|6.52|||6.52|6.52||6.52|||||6.52|6.67||6.67|6.74||6.74|||6.74|6.83||6.93|7||7.13|||7.19|7.19||7.15|7.41||||7.3|||7.7|7.26||||7.26|7.22||7.3||7.81|7.81|7.52|7.93|7.93|7.52|7.52|7.52|7.85|8.56|8.26|7.7|7.22||7.44|7.04|6.56|6.33||6.04|6.06|6.04||6.33|6.04||6.04|6.04|6.33||6.3|6.22|6.3|6.26|6.13|6.33|6.33|5.93|5.7||5.74|5.93||5.85|5.85|||5.7|5.7|5.7|5.63|5.63|5.39|5.33|5.33||5.33|||5.33||5.11|5.15|5.33|5.33|5.22|5.22|5||5.15||5.09|5.07||5.11|5.26|||5.11|5.11|5.11|||5.11|||||||5.33|5.11||5.33||5.19|||5||||4.96||||||||4.93|||||4.89|4.89|4.89|4.96|4.74|4.74||4.74|||4.74|4.59|4.41|4.41|||4.41|4.3|4.37|4.33||4.41|4.48|||4.48|4.63|4.57|4.63|||4.93|4.74|4.74|4.87|5
02836|8233|/equities/hovnanian-enter|R2000VALUE|85.94|82.81|84.38||81.25|81.25|84.38|85.94|89.06|87.5|84.38|85.94|81.25|81.25|81.25|84.38|82.81|82.81|82.81|81.25|84.38|84.38|85.94|85.94|85.94|84.38|82.81|84.38|82.81|85.94|90.62|90.62|92.19|90.62|92.19|92.19|90.62|90.62|92.19|93.75|93.75|93.75|95.31|93.75|93.75||93.75|101.56|107.81|112.5|95.31|98.44|96.88|96.88|98.44|103.12|103.12|106.25|107.81|104.69|98.44|98.44|98.44|98.44|100|98.44|98.44|100|98.44|98.44|96.88|90.62|89.06||89.06|89.06|89.06|89.06|87.5|85.94|85.94|87.5|93.75|100|100|100|100|101.56|101.56|101.56|101.56|100|100|100|101.56|100|100|100|100|100|101.56|100|100|100|98.44|98.44|100|101.56|101.56|100|100|100|101.56|100||96.88|95.31|95.31|92.19|93.75|92.19|93.75|93.75|95.31|96.88|100|100|100|101.56|101.56|93.75|96.88|100|93.75|87.5|79.69|78.12|78.12|76.56|75|71.88|71.88|64.06||53.12|51.56|54.69|51.56|53.12|50|46.88|56.25|56.25|53.12|48.44|53.12|53.12|51.56|46.88|37.5|37.5|35.94|37.5|35.94|34.38|34.38|32.81|32.81|34.38|32.81|34.38|32.81|32.81|34.38|35.94|37.5|34.38||35.94|35.94|34.38|37.5||37.5|35.94|35.94|37.5|37.5|34.38|34.38|35.94|35.94|35.94|35.94|35.94|37.5|37.5|34.38|37.5|35.94|35.94|35.94|34.38|35.94|35.94||34.38|37.5|37.5|37.5|37.5|39.06|35.94|37.5|35.94|37.5|34.38|34.38|37.5|37.5|37.5|40.62|42.19|42.19|40.62|42.19|37.5|32.81|31.25|29.69|29.69|28.12|26.56|28.12|34.38|34.38|37.5|37.5|39.06|42.19|43.75|42.19|42.19|42.19|42.19|43.75|45.31|46.88|48.44|48.44|48.44|50
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.59|4.74||||4.74|||4.59|4.52|4.52||4.81|4.89|4.96|4.67|||4.67|4.67|4.96|4.67|4.81|4.67||||4.67|4.67|4.67||4.67||4.67|4.67|4.59|4.59||4.89||4.59||4.67|4.74|4.7||4.67||4.59|4.59|4.59|4.74|4.59|4.67|4.74|4.59|4.59|4.81|4.74|4.59|||4.81|4.7||4.59|4.89|4.59||5.04|4.74|4.74|4.59|||4.59|5.04|5.04||4.59|4.59|4.59||4.59|4.67|4.59|4.59||||5.04|4.67|5.11|4.7||4.67|5.11|5.11|4.67||4.74|4.81|4.81|4.81|4.81||4.89|4.81|5.04|5.04||5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.11|5.04|5.04|5.04|5.04|5.19|5.04|4.96|4.81|4.81|4.96|4.44|4.67|4.59|4.52||4.44|4.22|||4.22|4.22|4.52|4.52||4.52|4.22|4.07|4.37|4.07||4.22|4.22|4.59|4.3|4.3|4.15|4.15|3.93|3.78|3.85|3.78|3.78|3.67|3.78|3.78|3.56|3.7||||3.7|3.85|3.85|3.7|3.85|3.85|3.63||3.48|3.48||3.33||3.41|3.56|3.26|3.19|3.19|3.19|3.11|3.11|3.19|3.04|3.15|3.04|3.11|3.04|3.04|3.04|2.96|3|3.04|3.04||3.07||||3.11|3.11|3.33|3.33|3.04|3.33|3.04|3.19||3.33|3.33|3.26||||3.44|3.41|3.33|3.41|3.56|3.48|3.41|3.33|3.41|3.26||3.48|3.41|3.7|3.85|3.93|4.04|4|4|4.22|3.93|4.15|3.96||3.93|4|||4.22
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|44.9|45.14|45.74||45.86|46.46|46.58|46.46|45.98|46.1|46.34|46.34|46.46|46.1|46.58|46.58|46.1|45.98|46.1|46.22|46.58|46.46|46.58|46.46|46.46|46.7|46.34|45.14|45.26|44.3|44.3|44.3|44.3|44.42||44.66|44.42|44.3|44.18|43.94|43.82|43.94|43.7|43.94|44.54||44.42|44.9|45.02|45.14|46.1|46.1|45.86|47.42|47.06|47.42|47.42|47.78|47.9|47.9|48.25|47.9|47.66|48.37|47.9|47.9|47.66|46.46|46.22|45.74|45.5|44.78|44.54||44.42|44.42|44.3|44.18|44.06|43.7|44.06|44.54|43.58|43.94|44.18|44.06|43.7|43.35|42.99|42.99|42.99|43.11|42.87|40.83|39.63|39.75|40.35|40.59|40.95|42.03|42.39|43.11|43.35|43.82|43.94|43.23|42.75|43.11|42.87|42.39|42.51|42.87|43.58|43.82||43.82|43.58|43.7|44.06|43.7|44.54|44.42|43.58|43.35|43.35|43.11|42.15|43.11|43.82|43.94|44.3|44.18|44.06|43.7|42.87|42.99|42.39|42.99|43.58|44.06|43.94|43.94|43.58||43.58|43.7|43.82|42.39|42.03|41.19|40.83|40.71|40.71|40.47|40.47|40.35|40.47|40.11|40.35|39.75|39.03|38.92|38.44|38.32|38.08|38.56|38.32|38.2|38.2|37.96|37.96|37.96|38.2|38.2|38.08|38.2|38.56||39.03|38.44|37.84|37.72||37|37.36|36.88|37.24|37.84|37.96|38.32|38.8|38.8|38.68|38.8|40.95|40.59|40.71|40.35|40.23|40.23|38.8|39.15|38.8|38.56|||38.08|37.96|38.2|38.44|38.44|38.32|37.6|37.48|37.48|37.84|37.6|37.36|36.64|35.44|34.37|34.48|33.17|33.05|32.57|32.45|32.57|32.45|32.57|32.69|32.45|32.33|32.33|32.57|32.57|32.21|32.09|32.33|32.57|32.57|32.81|33.29|33.29|33.05|32.81|33.29|33.65|33.65|34.37|34.25|34.25|34.25
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75|||14|||||12.75|||14.25|14.5|12.75||||||12.75|||13.62|12.75|||14.5|12.75||||13.75||13.75|||14.25||||||13.75|13.75|||15|14.5|14.12|14.25||13.88|14||||14|||||14.25||14||14|13.75|||||||||||||||15||13.75|13.75||14|||13.75||14.38||||13.75|||14.5|||||13.75||||13.75|15|||13.75|||14.12|14|13.75||14|15|13.75||||15.5|15.5|15.5|15.5|14.75|15.25|15.25||15.25||14.25||14||14|15.5|15.5|15.5||13.75|||15.25|||13.75|||14|13.75|||||13.75|||||13.75|13.75|13.75|13.75|||||15||||14||14|15||||13.75|14|14.25|13.75||||14||||14|||15.75|||||15.25|13.75||||||||||13.75|||13.75||13.75||||||||14.12||14.25|14.25|14|14||||||14.25|14|14.25|14|||||||15.25|||14.25|14
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|8.19|7.9|7.9||8.09|8.09|8.09|8|7.8|8|8|7.7|7.56|7.41|7.75|7.61|7.31|7.41|7.51|7.31|7.51|7.41|7.31|7.61|7.61|7.61|7.8|7.9|7.8|7.9|7.9|7.8|7.9|7.9|8|7.9|8.09|8|7.9|7.9|8.09|7.8|8|8|8.39||8.39|8.39|8.19|8.39|8.39|8.29|8.39|8.19|8.39|8.34|8.58|8.68|8.87|8.87|8.78|8.87|8.97|8.68|8.97|8.87|8.97|9.07|9.07|9.07|8.97|8.97|8.68||8.58|8.58|8.68|8.68|8.58|8.39|8.68|8.39|8.68|8.58|8.39|8.58|8.58|8.39|8.68|8.44|8.39|8.39|8.48|8.19|8.19|8.19|8.24|8.34|8.19|8.29|7.9|8.58|8.58|8.44|8.58|8.58|8.29|8.58|8.48|8.63|8.63|8.78|8.58|8.58||8.58|8.09|8.29|8.09|8|8.09||7.9|8|8.09|7.9|7.95|7.9|7.9|7.9|7.8|7.8|7.8|7.61|7.61|7.7|7.66|7.7|7.7|7.7|7.61|7.8|7.8||8|7.8|7.8|7.51|7.41|7.61|7.51|7.31|7.31|7.22|7.31|7.31|7.51|7.02|7.02|7.12|6.92|6.92|6.92|6.92|7.22|7.22|6.92|7.12|7.22|7.02|7.02|7.02|7.31|7.22|7.31|7.12|7.31||6.92|6.92|6.73|6.73||6.92|6.92|7.02|6.73|6.83|6.83|6.73|6.63|6.88|6.83|6.63|6.83|6.83|6.83|6.83|6.83|6.73|6.73|6.63|6.44|6.73|6.92||7.02|6.92|6.73|6.83|6.63|6.78|6.83|6.44|6.24|5.95|6.24|6.19|6.14|6.34|6.34|6.14|6.24|6.44|6.44|6.44|6.63|6.73|7.41|7.41||7.51|7.51|7.61|7.51|7.41|7.41|7.61|7.41|7.41|7.46|7.41|7.31|6.92|7.02|6.92|7.22|7.12|7.12|7.51|7.51|7.51
02860|16865|/equities/patriot-transport|R2000VALUE|2.82||||3.01||||2.63||2.76|||2.63|2.63||2.63|2.76||2.82||2.76|2.91|||||3.01|3.01|2.76||||2.63||||2.63|2.63||2.63|2.82||2.63|||||2.63|3.01|2.66|||||2.63|2.63|||2.76||2.88||2.63|2.63||2.82|2.63|2.79|2.63|2.63|||||||||||2.63|||||2.63|2.63|2.76||2.88|2.88|2.88|2.88|2.63||2.63|2.88||2.72|2.69|2.69|2.69|2.69|2.69||||||||||||2.82||2.63|||2.69||2.69|2.94|2.63||2.63|2.94|||||2.63|2.63|2.82||2.57|||2.57|2.57|2.5||||||2.69|2.44||||2.44|||2.5|||2.5|2.44||2.57|||||2.38||2.5|||||2.47|2.76|2.76||||2.54|||2.38|2.38|2.63|2.38|2.5||||2.5||||2.76|2.5||||2.72|2.5|2.5|2.5||||2.5|2.76|||2.63||2.57|2.79||2.5||2.63|2.76|2.76||2.76|2.76|||2.76||2.88||2.88|2.88||||||||2.91||3.13||2.88|||2.88||2.88|2.88||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.1|19.98|20.21||20.33|20.33|20.92|21.27|20.8|21.04|20.92|20.92|20.69|20.57|20.69|20.92|21.16|21.39|21.16|21.04|20.69|20.45|20.69|20.57|20.69|20.69|20.45|20.21|20.33|20.1|20.21|20.1|19.86|20.45|20.69|21.16|21.04|21.04|20.92|20.57|21.04|21.16|21.04|21.39|21.16||21.27|21.39|21.39|21.39|21.98|22.21|22.21|21.98|22.45|22.45|22.1|22.21|22.1|21.98|21.98|22.21|22.57|22.45|22.33|23.27|23.27|23.51|23.74|23.86|23.62|22.8|22.92||21.39|21.16|21.27|21.27|21.27|20.92|20.92|20.92|21.16|21.39|21.39|21.51|21.39|21.63|21.63|21.51|21.39|21.98|22.1|21.98|21.98|21.86|22.21|22.33|22.21|22.45|22.68|22.21|22.33|22.8|22.68|22.33|22.1|22.45|22.45|22.45|22.68|22.33|22.8|23.04||23.15|23.15|22.33|21.98|22.45|22.45|22.45|22.57|22.68|23.27|23.51|24.45|24.09|24.09|24.21|24.68|25.5|26.09|26.09|25.62|24.33|22.8|22.68|22.8|22.57|22.21|22.57|22.8||22.57|23.04|22.57|22.92|22.21|21.63|22.57|23.39|23.51|22.92|22.33|21.86|22.68|21.63|21.51|21.86|22.1|22.1|21.63|21.27|20.8|20.92|20.92|21.04|21.04|21.04|21.16|21.39|21.39|21.63|23.04|22.92|23.39||24.21|22.45|22.1|21.74||22.57|22.68|22.57|23.15|22.92|22.8|21.63|21.86|20.21|20.92|21.63|20.92|21.39|21.63|21.63|21.74|21.98|22.33|22.45|22.57|22.92|23.04||23.39|23.74|23.74|23.51||23.86|24.45|24.92|25.03|25.27|25.39|25.39|25.15|25.39|25.15|24.68|24.92|24.92|24.45|23.74|23.15|22.8|23.27|23.51|23.04|22.57|23.51|23.51|22.57|19.74|21.04|23.27|23.51|23.74|23.98|24.8|24.56|23.86|24.33|24.8|25.74|26.21|26.68|27.27|27.38|27.5
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.29|3.29|3.33||3.42|3.58|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.6|0.6|0.61||0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.62|0.61|0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.64||0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.69|0.68|0.69|0.7|0.68|0.68||0.69|0.7|0.7|0.72|0.72|0.74|0.73|0.68|0.65|0.65|0.64|0.63||0.63|0.62|0.65|0.65|0.65|0.65|0.65|0.63|0.65|0.68|0.69|0.69|0.69|0.7|0.69|0.71|0.72|0.74|0.74|0.73|0.71|0.73|0.74|0.74|0.77|0.83|0.8|0.83|0.82|0.8|0.78|0.77|0.74|0.74|0.74|0.74|0.73|0.72|0.69|0.68||0.69|0.68|0.68|0.69|0.71|0.72|0.74|0.74|0.78|0.78|0.76|0.77|0.79|0.8|0.81|0.81|0.76|0.79|0.84|0.76|0.75|0.66|0.62|0.6|0.6|0.6|0.6|0.6||0.58|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.56|0.58|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56||0.56|||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.57|0.57|0.56||0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.55|0.56
02878|21152|/equities/cato-corp|R2000VALUE|4.17|4.22|4.33||4.22|4.11|4|3.67|3.78|3.89|3.94|4.17|4.33|4.33|4.44|4.22|4.56|4.78|5.11|4.72|4.39|4.17|4.22|4.28|4.22|4.28|4.33|4.5|4.72|4.67|4.39|4.28|4|3.94|3.94|3.94|3.94|3.94|3.89|4|3.94|4.06|3.89|3.72|3.72||3.78|3.89|3.56|3.22|2.94|2.94|3|3.19|3.39|3.22|3.28|3.33|3.11|3.06|3|3.06|3.22|3.17|3.33|3.5|3.33|2.89|2.78|2.83|2.72|2.72|2.72||2.78|2.78|2.44|2.44|1.83|1.81|1.83|1.89|2.06|1.78|1.78|1.83|1.56|1.39|1.44|1.33|1.61|1.5|1.56|1.36|1.33|1.31|1.33|1.33|1.39|1.33|1.33|1.33|1.39|1.5|1.33|1.17|1.1|0.97|1.03|1.14|0.72|0.67|0.5|0.5||0.49|0.49|0.47|0.47||0.44|0.44||0.44|0.44|0.47|0.56|0.64|0.62|0.62|0.64|0.61|0.61||0.53|0.54|0.44|0.47|0.42|0.44|0.44|0.44|0.44||0.44|0.47|0.56|0.44|0.42|0.31|0.33|0.33|0.28|0.28||0.38|0.25|0.28|0.28|0.38|||0.33|0.38|0.29|0.31|0.31|0.28||0.32|0.28|||0.28|0.31|0.28|0.33||0.32|0.26|0.28|0.29||0.38|0.38|0.33|0.28|0.33|0.33|0.33|0.44|0.5|0.44|0.44|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||||0.56||0.47|0.44|0.56|0.44|0.44|0.44|0.56||0.56|0.44|0.44|0.47|0.56|0.44|0.5|0.56|0.5|0.44|0.56|0.56|0.56|0.56|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.56|0.61||0.61
02890|24358|/equities/unifi-inc|R2000VALUE|65.2|65.2|66.6||67.2|67|67.8|66|65.4|64.6|64.8|64.6|63.4|63.4|64.6|63.8|65.6|66.4|64.6|65.2|63.8|63.8|63.4|62.6|63.2|63.6|63.8|62.4|61|60.6|60.6|60.4|60.8|60.6|61|60.6|59.2|58.4|57.8|56.6|56.6|56.2|56|56|54.8||55.6|54.4|54.4|53.2|53.6|54.4|55.8|55.2|55.8|55.2|54|54|53.8|54.4|55.2|56|56.8|53.8|53|52.6|53.4|54.2|55.2|53.2|53.2|51.2|50.8||53.2|55.6|56|56.2|56.4|57.4|58|58|58.6|57.6|56.4|55.4|55.2|55.2|55.6|55.6|57.4|60|57.8|56.2|54.4|53.6|49.6|48|47.2|49.4|51|51.6|51.2|49|47|44|43.2|43.6|43.8|43.4|43.4|43.6|43.8|42.8||41.2|41|41.6|41.4|41|41.8|42|42.6|42.6|42.6|42.8|43|42.8|42.8|43.4|43.8|42.2|43|41.6|40.8|41|40.6|40.6|41|40.8|40.8|39.2|38.6||38|36.4|37.4|38.2|37.8|35.6|36.8|35.2|35.8|35.8|34.2|33|33.2|33.4|33.6|33.8|33.4|33|32.8|32.8|32.8|32.8|30.4|30.4|30.2|30.2|30.6|30.2|28.8|28.6|28.6|28.2|28.4||28|28|28.4|29.6||28.6|28.6|27.8|27.8|26.6|25.2|27.4|27.4|27.4|27.4|27|26.6|26.6|26.4|26.8|26.8|26.8|26.8|26.6|26.6|25.8|26.4||26.2|26|25.8|25.4|26.2|26.6|26.8|26.8|26.6|26|24.4|22.8|22.4|22.2|22|20.8|21.2|21.6|22.4|22.4|20.4|20.4|20.2|20.4|20.4|19.8|20.2|20.6|20.8|20.4|20.8|21.2|21|20.8|20.8|20.4|20.8|20.6|20.4|20.8|21.2|21.2|21.2|20.6|20.8|21.8
02892|21057|/equities/citizens-inc|R2000VALUE|2.48|2.79|2.79||2.79|2.79|2.48|2.71|2.48|2.48|2.48|2.79|2.48|2.56|2.63|2.79|2.79|2.79|2.48|2.79|2.48|2.48|2.63|2.48|2.79|2.48|2.56|2.63|2.63|2.63|2.63|2.48|2.63|2.63|2.48|2.56|2.4|2.44|2.4|2.48|2.56|2.4|2.4|2.63|2.63||2.63|2.63|2.63|2.32|2.63|2.63|2.48|2.48|2.4|2.48|2.48|2.17|2.48|2.48|2.17|2.32|2.17|2.4|2.48|2.48|2.32|2.32|2.48|2.17|2.48|2.32|2.01||2.17|2.17|2.32|2.17|2.17|2.17|1.86|1.94|2.17|2.17|1.98|1.94|1.94|2.17|1.94|2.09|1.94|1.94|1.86|1.94|2.17|1.86|1.86|2.17|2.17|2.01|1.86|2.25|1.86|2.01|2.25|2.01|2.09|2.25|2.25|2.25|2.17|2.17|2.17|1.86||1.86|1.86|1.86|2.01|1.86|2.01|1.94|1.94|1.86|2.01|2.01|1.86|1.94|2.01|2.17||2.17|2.17|2.25|2.17|2.25|2.17|2.09|2.32|2.32|2.32|2.32|2.17||2.4|2.4|2.32|2.25|2.48|2.48|2.48|2.25||2.48||2.17|2.56|2.56|2.56|2.63|2.48|2.4|2.48|2.25|2.48|2.48|2.48|2.48|2.48|2.63|2.32|2.4|2.63|2.63|2.63|2.32|2.48||2.63|2.48|2.48|2.17|||2.32|2.17|2.48|2.48|2.79|2.79|2.63|2.79|2.79|2.79|2.63|2.63|2.63|2.56|2.63|2.48|2.32|2.63|2.17|2.48|2.17||2.48|2.79|2.79|2.79|2.87|2.63|2.79|2.79|2.87|2.87|2.79|2.87||2.63|2.79|2.79|2.79|2.79|2.79|2.63|2.48|2.48|2.48|2.48|2.79|2.79|2.32|2.32|2.32|2.79|2.63|2.32|2.17|2.48|2.4|2.32|2.25|2.09|2.4|2.25|2.25|2.48|2.63|2.79|2.79|2.79
02895|21085|/equities/quantum-corp|R2000VALUE|5.5|5.438|5.625||5.75|5.75|5.562|5.5|5.562|5.625|5.25|5.438|5.25|5.25|5.375|5.625|5.5|5.312|5.375|5.438|5.625|5.562|5.75|5.75|5.875|5.75|5.75|5.438|5.375|5.312|5.25|5.188|5.25|5.562|5.625|5.5|5.125|5.188|5.125|5.312|5.562|5.562|5.438|5.438|5.062||4.875|5|5.312|5.188|5.125|5.25|5.5|5.438|5.562|5.25|5.062|5.125|5.062|5|4.938|5.125|5.312|5.562|5.625|5.875|5.938|6.062|6.062|5.938|5.875|6.062|6||5.938|5.938|6|5.875|5.75|5.75|5.938|5.875|6.562|6.562|6.562|6.375|6.312|6.438|6.438|6.625|6.812|6.375|6.625|7.834|7.917|8|8.209|8.542|8.584|8.584|8.625|8.875|8.584|8.209|8.625|8.667|8.375|8.417|8.25|8.042|8.334|8.25|8.542|8.417||8.167|8.292|8.417|7.875|7.834|7.792|8.042|7.792|8.042|8.167|8.292|8.459|8.25|8.709|8.875|8.75|8.792|8.167|7.875|7.834|7.792|7.959|7.917|8.209|8.209|8.084|8.375|8.25||7.875|7.625|7.917|7.875|7.959|7.917|7.5|7.542|7.75|7.042|6.792|6.917|6.792|6.542|6.334|6|5.834|6.125|7.084|7.25|7|6.834|6.5|6.042|5.917|6.084|5.75|5.875|5.959|6|6.334|5.959|5.959||6.209|6.25|6.292|5.959||5.834|6|6.042|6.375|6.584|6.459|6.5|6.625|6.584|6.667|7.167|7.5|7.625|7.542|7.375|7.375|7.209|7.167|7|6.875|6.709|6.584||6.625|6.667|6.625|6.542|6.542|6.667|6.959|7|6.667|6.375|6.084|6.5|6.542|6.334|5.959|6.125|6|5.834|5.917|6|6.167|5.917|5.917|5.292|5.25|4.834|4.375|4.292|4.542|4.25|4.75|5.167|5.584|5.334|5.292|5.5|5.584|5.667|5.584|5.25|5.709|5.625|5.375|5.542|5.542|5.792
02900|15757|/equities/century-bancorp|R2000VALUE|1.88|2|2||1.88|1.88|2|2.25||2.25|2.25||2|2.12|2.25|2||2|2.12|2.5|2.5||2||2||2.12|2||2.06||2.12||2|1.75|2.12||1.75|1.75|2.12||2.12|2|2|2|||||2.25|2|2|2.12|2.12|2.25|2.25|2.25|2.25|2|2|2||||||||||2.12||||2.25|||2|2|||||2.5||2.5|||2||||||||2.5|2.38||||2.5|2.38|2.25|2|2.25|2.25|1.75|2.25|1.75|2|2|2|2|||2.25|2.25|1.75||||2|||1.88||||||1.75|1.75|2.25||2|||1.75||1.75|1.75||||2.25||2.12|1.75||2|2.25||2.25||1.75||2|1.75||1.75|2|1.75|1.5|||||1.5||1.75|1.38|1.62|1.38|1.38|1.5|1.38||1.75|1.12|1|1.25|||1.75|1.38||1.5|1.25|1.25|1.5|1.5|1.62|1.38|1.38|2|1.5|1.38|1.25|1.62|1.25|1.5|1.25|1.75|1.5||1.5|||1.25||1.5|||1.38||1.75||1.25|1.5|1.5||1.25||1.5|1.25||1.75||1.75|1.75|1.5||1.75|1.5|1.75|1.75|2||2|2|1.88|2|1.75|2|1.75|2|2.25|2.25|2.25|2.5|2.25
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||8.75||8.75||9.16|8.75|8.75|8.75||9.26|9.16|8.96|9.36|9.06||8.86||9.36|||||8.55|||8.55|8.75||9.26|||9.77|9.77|||||||10.38|||||||10.59|10.18||10.74|||||10.59|10.59||10.59|||10.59|||||10.59||11.2|||||||10.64|10.43||||||||10.59||10.59|10.59|10.48|9.97|||9.57||9.87|9.97|9.57|9.57|||||9.87|||9.77|||8.96||||||9.77|||||9.77|8.75|||||8.86|8.96|9.26|10.18|9.77|9.77|9.77|||8.55|9.36|||||||||||9.36|7.94|8.65||||7.94||8.35||8.55||||9.77|8.55|||9.77||||||9.57|||8.35|8.55|||9.57|8.55|8.14||||8.14|7.94|8.55|7.94|8.14|7.89||||7.74||8.09||8.75|8.04|8.14||||||||8.55|7.43|7.43||7.74||6.62|6.82|6.51|8.04||||||8.35||8.35|8.14|||8.14|||8.65||8.55||||8.96||8.96|||8.55||8.96|||||||9.77
02905|15495|/equities/astronics-corp|R2000VALUE|0.33|0.35|0.36||0.38|0.35||0.33|0.35|0.32|0.36|0.36|0.32|0.35|0.35|0.38|0.38|0.38|0.39|0.39|0.41|0.41|0.38|0.36|0.33|0.33|0.36|0.33|0.28|0.25|0.24|0.27|0.25|0.25|0.24||0.25|0.24||||0.22||0.24|||0.22|0.25|||0.24|0.2|0.24||0.25||0.24||0.24|||0.24||0.24|||0.28|0.28|0.24|||0.24|0.28|||0.28|||0.22|0.22|0.25||0.28||0.25||0.28|0.29|0.27||||0.3|0.28||0.29||0.27|0.26|0.25|0.23|0.28|0.31|0.32|0.28|0.33|0.28|0.32|0.32|0.34|0.32|0.28|0.24|0.27||0.27|0.25||0.24|0.25||0.22|0.25|0.25|0.25|0.22|0.25|0.25|0.22|0.23|0.23|0.2||0.2|0.2|0.19|0.22|0.19|0.19|0.17|0.17|0.17|0.18||0.16||0.17|0.2|||0.19|0.2|0.16|0.16||0.13|0.13||0.15||||||||0.13|0.15|||||0.16|0.17|0.14|0.14|0.14||0.14|0.17|0.14|0.16||0.17|0.14||0.16|0.17|0.16|0.16|0.16|0.16|0.2|||0.16|0.15|0.17||0.19|0.17||0.16|0.17|0.17|||0.16||0.16||||0.16||0.16|||0.16||0.2|0.19|0.16|0.14|0.16|0.14|0.14|||0.16|0.14|0.13|0.16|||0.13||0.16|0.16|0.17|0.13|0.16||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.26|2.26|2.26||2.26|2.26|2.26|2.26||2.32|2.26|2.14||2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.14|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.44|2.5|2.5|2.5|2.5|2.5|2.56|||2.56|2.56|2.32|2.32|2.32|2.32|2.26|2.2|2.2|2.32|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|||2.26|2.2|2.2|2.2|2.2||2.2|2.2|2.26|2.26|2.26|2.2|2.2|2.2|2.26|2.26|2.2|1.96|1.96|2.02|2.02|2.02|2.02||2.02|1.96|1.96|1.79|1.61|1.43|1.31|1.31|1.31|1.31|1.25|1.19|1.13|1.13|1.13|1.13||1.07||1.07|1.07|1.07|1.07|1.07|1.07|0.89|0.83|0.71||0.71|0.71|0.71||0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.89|0.89|1.01|||1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|||||1.01|1.01||||1.01|1.07|1.07||1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.13|1.13|1.13|1.13|1.13|1.19|1.19|1.19||1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.25|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.19|1.19||||1.19|1.19
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.94|3.94|||3.94|||3.94|||3.94|||||||||||||3.94||||3.94|3.94||3.94|3.94|3.94|||3.69||3.69||3.69|3.69|3.81|||||||3.69|||||||3.69|3.69|||3.69||3.69|3.69||||3.69|3.69||||3.69|3.69||||3.69||3.69||3.69|||||3.69||3.69|||3.69|||||3.81|||3.81||3.81|3.81|3.81||3.81|||3.69|3.69||3.69|3.69||||3.69|3.57|3.32|3.32||3.2||3.2|||||||||3.2|3.08|||3.08||3.08|3.08|2.95||3.08|3.32|||3.32|||3.32|3.45|||3.57|||3.57|3.45|3.69|3.81|3.81||||||3.81|3.81|3.81|||3.81|3.81|3.81|3.81|3.81||||3.81|3.81||3.81|||3.81|||||3.81|3.81||3.81|3.81|3.81||3.81|3.81||3.81|3.81|3.81|3.81|3.81|3.81||3.81|3.81||3.81|3.81|||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.88|13.88|13.88||13.88|13.38|13.38|13.38|13.62|13.75|13.75|14|13.5|13.38|13.38|13.38|13.5|13|13|12.38|12.12|12.38|12.38|12.25|12.38|12|12|11.5|11.88|11.75|11.62|11.69|11.62|11.5|11.12|11|10.62|10.62|10.62|10.5|10.75|10.38|10.5|10.38|10.38||9.75|10.38|10.62|10.75|10.75|10.5|9.88|9.88|10.75|10.75|11.06|11.5|11.62|11.38|11.5|11.75|11.62|11.5|11.38|11.75|12.12|11.5|11.62|11.25|11|11.12|10.62||10.38|10.56|10.62|10.25|10.38|10.12|10.19|9.94|10|10.31|10.25|10.88|10.38|10.12|9.62|9.62|9.5|9.5|9.75|10.12|9.88|10.12|9.88|8.88|8.88|9|9|8.88|8.88|8.88|8.75|8.88|8.81|8.94|9.12|8.75|8.81|8.88|8.81|8.5||9.12|9.38|8.88|8.88|8.88|8.75|8.62|8.88|8.88|9.12|8.38|8.38|8.25|8.25|9|9|9.12|9.75|9.5|9.25|8.88|9.12|9.25|9.5|9.12|9.12|8.5|7.38||7.38|7.12|7.25|7.19|7.12|7.06|7.12|7.62|7.38|7.25|7.44|7.25|6.38|5.75|6|6|5.88|5.62|6||6|6||5.75|5.88|5.88|5.5|5.62|5.88|5.81|5.62|5.5|5.5||5.5|5.25|5|5.25||5.12|5|5||5|4.75|4.75|4.62|4.88|4.88|4.88|5|4.75|4.62|4.75|4.62|4.75|4.75|4.75|4.5|4.12|4.12||4.12||4.12|4.12|4|4|4.19|4.25|4|4|4.06|4.25|4.12|||4.12||3.75|4|4|4.06|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4|4.06|4.12|4|4|4.06|||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.75|3.75|3.75||3.875|4|4.125|4|4.25|4.25|4.125|4.25|4|4|4.25|4.375|4.125|4.25|4.25|4.125|4.25|4.1875|4.375|4.25|4.625|4.5|4.5|4.5625|4.5|4.625|4.5625|4.375|4.375|4.375|4.375|3.875|4|4.625|4.875|5|4.9375|4.9375|5|5|4.9375||5.125|5.125|5.125|5.125|5.125|5.375|5|5.3125|5.375|5.5|5.625|6|6|6|5.5|6|6.125|6.125|6.125|6.125|6.25|6.3125|5.9375|5.875|5.75|5.5|5.5||5.625|5.625|5.375|5.625|5.625|5.5625|5.625|5.5|5.25|5.375|5.5|5.625|5.625|5.75|6.125|5.9375|5.75|6.125|6.5|7.375|7.3125|8|8.125|8.375|8.125|8.125|8.5|8.375|8.375|8.5|8.75|8.875|8.75|8.75|8.625|9|8.875|9|9.25|8.875||10|9.375|9.375|9.25|8.125|7.875|7.875|7.75|7.375|7.125|7.125|6.875|7|7|6.875|7.25|7.1875|7.125|6.875|6.9375|7.5|7.625|6.8125|6.875|7.25|7.375|7.5|8||7.75|7.5|7.25|6.875|7|6.6875|6.875|6.75|7.25|6.875|6.75|6|5.8125|5.75|5.9375|6|5.875|6.125|6|8|8.375|8.75|8.3125|7.625|7.25|7.5|7.375|7.75|7.625|7.9375|8.25|7.875|8.5||8.875|8.875|8.75|8.875||8.625|9.4375|9.375|9.5|9.375|9.25|9.0625|9|9|8.75|9|9|9.25|9.6875|9.5|9.25|9|9.375|9.5|9.5|9.25|8.625||8.5|8.5625|8.375|8.375|8.25|8.25|8|8.125|7.625|7.75|7.75|7.25|7.625|7.625|7.25|7.125|6.875|7|7.0625|7|7|7.125|8|8|7.875|7|6.5|6.375|5.875|5.625|5.75|6.375|6.5|6.625|6.75|7|7.125|7.25|6.875|6.375|6.5|6.3125|6|6.375|6.5|6.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.19|2.19|2.21||2.21|2.19||2.19|2.21|2.19|2.19|2.16|2.14||2.16|2.19|2.16|2.16|2.19|2.21|2.19|2.21|2.14|2.09|2.14|2.12|2.14|2.12|2.07|2.07||2.05|2.09|2.09|2.07|2.09|2.09|2.12|2.14|2.14|2.16|2.16|2.14||2.19||||2.19|2.19|2.21|2.21|2.24|2.26|2.24|2.26|2.24|2.24|2.21|2.21|2.21|2.24|2.24|2.12|2.12|2.14|2.09|2.12|2.12|2.12|2.12|2.09|2.09||2.07|2.09||2.09|2.09|2.12|2.09|2.09|2.07|2.09|2.12|2.14|2.16|2.14|2.12||2.12||2.12|2.14||2.14|2.14||2.16|2.16|2.14|2.14||2.14|2.14|2.12||2.09|2.12|2.09|2.09|2.09|2.12|2.14|||2.14|2.14|2.09|2.09|2.07|2.02|2.02|2.02|2.02|2.09|2.12|2.14|2.19|2.19|2.19|2.21|2.19|2.19|2.19|2.16|2.16|2.14|2.19|2.12|2.14|2.16|2.16||2.21|2.16|2.12|2.12|2.16|2.19|2.19|2.12|2.12|2.02|1.95|1.9|1.97|2|2|1.95|1.95|1.93|1.9|1.93|1.95|1.97|1.95|1.95|1.97|1.95|1.95|1.97|1.97|2.02|2|2.02|2.02||2.05|2.02||2.05||2.02|2.02|2.02|2.02|2.05|2.05|2.07|2.09|2.09|2.07|2.07|2.07|2.09|2.12||2.12||2.14||||||2.14|2.14|2.14|2.14||2.16|2.12||2.12||2.12|2.16|2.12|2.09||2.12|2.12||2.14||2.12|2.12|2.12|2.14|2.14|2.16|2.12|2.16||2.14||2.16|2.16|2.16|2.16|2.19|2.19|2.19|2.16|2.19|2.21|2.21|2.21|2.21||2.19
02955|16946|/equities/powell-industries|R2000VALUE|9.12|8.75|9||8.5|8.38|8.75|8.75|8.62|8.12|8.38|7.75|7.38|7.38|7.75|7.75|7.5|7.5|7.88|7.5|7.75|7.5|7.75|7.62|8|8.12|8|8.25|8.25|8|7.5|7.75|9.25|9|9.12|9.12|9.12|9.25|9|9.25|9.25|8.88|9.12|9.12|9||9.12|9|9.12|9.12|9.38|9.38|9.12|9.12|9.25|9.12|9.5|9.75|9.38||10|9.88|10.38|10|10.12|10|10|10.12|9.88|10.25|10|10.38|10.38||10.5|11|11.88|12.12|12.38|12|12.12|11.88|11.88|12.38|11.62|11.75|11.88|11.38|11.75|11.75|11.75|11.25|10.5|11.25|11.5|11.62|11.75|12|12.38|12.75|13|13.75|13|12.12|12.38|12|12.25|11.75|12|12.75|12.5|12.75|13.12|13||12.12|11.12|11|10.62|11.25|11|11|11|11.12|11.38|10.88|11.25|11.25|11.25|11.5|11.5|11.62|11|10.75|10.88|10.5|9.25|9|9|9.12|9.25|8.5|8.75||9|9|9|9|8.88|8.38|8.38|8.38|8.62|8.38|8.5|9.38|9.38|8.88|8.88|9|9.62|9.25|9.38|9.12|9.12|9.5|9.25|9.38|9.12|9.5|9.5|9.75|10|9.62|9.88|9.75|9.62||10.62|11.12|11.5|10.88||10.75|10.5|10.12|10.12|10|9.88|9.5|9.62|9.88|10|9.88|9.88|10.12|10|10.5|10.12|10.25|9.5|9.12|9.12|9|9.25||9.12|8.88|9.12|9.12|9.25|9.12|9|9|8.62|8.25|8.12|8.25|8|8|8.25|8.25|8.5|8.38|8.12|8.12|8.12|8.12|8|7.88|8.12|8|7.88|8|7.75|7.88|7.88|7.75|8|8|7.75|7.88|8.12|8.12|8|8|8.12|8.25|7.88|8.12|8.38|8.12
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.76|1.76|1.76||1.86|1.96|1.96|1.86|1.96|1.96|2.06|2.06|2.27|2.17|2.27|2.27|2.27|2.17|2.17|2.17|2.17|2.27|2.17||2.17|2.27|2.27|2.27|2.27|2.37|2.48|2.48|2.58|2.48|2.58|2.68|2.68|2.79|2.89|2.89|2.89|2.89|2.89|2.99|2.89||2.89|2.99|3.2|3.1|3.2|3.2|3.3|3.3|3.3|3.41|3.41|3.41|3.41|3.3|3.1|3.1|3.2|3.1|3.1|2.99|2.99|2.99|3.1|2.99|3.1|3.1|3.1||3.1|3.1|3.1|3.2|3.1|2.99|2.99|3.1|2.99|3.1|3.1|3.1|2.99|2.99|2.99|3.1|2.99|2.99|2.99|2.89|2.99|3.1|3.1|3.2|3.1|2.99|2.99|2.99|2.99|2.99|2.89|2.99|2.99|2.99|2.99|2.99|3.1|2.99|2.99|3.1||3.1|3.1|2.99|2.99|3.1|3.1|3.2|3.2|3.2|3.1|2.99|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3.1|2.89|3.1|2.99|2.99|2.99|3.1|3.2|3.1|3.2||3.3|3.3|3.41|3.1|3.2|3.1|3.2|3.1|3.2|3.3|2.68|2.48|2.37|2.37|2.37|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.17|2.06|2.06|2.06|2.27|1.96|2.06|1.96|1.96|1.96|2.06||1.96|1.96|1.96|1.86||2.06|1.96|2.06|1.96|1.86|1.96|1.96|2.06|1.96|1.96|2.06|2.06|2.17|2.27|2.27|2.27|2.37|2.48|2.37|2.06|1.96|1.96||2.06|2.27|2.27|2.27|2.27|2.37|2.27|2.27|2.37|2.37|2.37|2.58|2.89|2.89|2.99|2.89|3.1|3.2|3.3|3.3|3.41|3.61|3.41|3.51|3.61|3.72|3.61|3.72|3.61|3.82|3.72|3.82|3.82|3.82|3.92|3.82|3.72|3.61|3.61|3.61|3.61|3.72|3.61|3.72|3.92|3.92
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3.12|3.28||3.6|3.6|3.6|3.75|3.75|3.9|4.22|4.22|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.12|2.81|2.19||||2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19||2.19||2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|||2.19||||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5||2.5||2.5|2.19|2.19||2.19|2.03|2.03||2.03|1.88|1.72||||1.72|1.72|||1.56|1.56|1.41|1.41|1.41||||||1.41|1.41|1.41||1.41||1.41|1.41|1.41|||1.41|1.41||1.41|1.41||1.41|1.25||1.25|1.25|||1.25|1.25|1.25|1.25|1.25|||1.09||||||||||1.09|1.09|1.09|0.94|0.94|||||0.94|0.94|0.94|0.78||||||||||||||0.62||0.62||0.62|||0.62|0.62|0.62||0.62||0.62|0.62|0.62|0.62|||||0.62|0.62|0.62|1.25|1.41|1.41|1.41|1.41|||1.41|1.41|||1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41||1.41||1.41|1.41|||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41||||1.41|||1.41||1.41|1.41|1.41||1.41||1.41|1.41
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.03|||||1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.03|1.26|1.15|1.26|1.26|1.15|1.15||1.26|1.15|1.15|1.15||1.15||||1.15|1.15|||||1.15|1.15|||1.26|1.15|1.26|||||1.29|1.15|||1.15||1.15||1.15|||1.15|||1.26|1.15|1.15|||1.15|1.26|1.26|1.15|1.15||1.15||1.26|1.15|||1.15|1.15|1.15|||1.15|1.15|1.26|1.26||1.03||||1.03|1.03||||1.15||||1.26|1.15||1.15|1.38|1.15|1.15|1.09|1.03|1.03||1.15|1.49||1.38|1.38|||1.38|1.38|1.38|1.72|1.61|1.15|1.03|0.92|0.92|1.03|||0.92|0.92|0.92|0.92||0.92|||||||||1.03||1.15|0.92|0.98||1.03|0.92||1.26|1.03|1.03|1.03|1.03|1.03|1.15|0.92|1.03|1.15|1.15||0.92|0.98|0.92|1.15|1.15|1.15|1.03|1.03|1.03||1.09||1.26|1.38|1.15|1.38||1.15|1.15|1.15|1.15|1.26|1.26|1.26|1.15|1.38|1.38|1.26|1.26|1.26|1.26|1.26|1.38|1.26||1.26|1.26|1.49||||1.26|1.38||1.26|1.26|1.38|1.26|||1.26|1.26|1.26|1.03|1.03|1.15|1.15|1.26||1.26|1.15|1.26|1.15||1.15||1.26|1.03|1.03|1.03|1.03||1.26|1.03|1.03|1.26|0.92|1.32|1.38|1.21|1.15||1.15|1.15||
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5.48|5.69|5.59||5.38|5.38|5.28|5.17|5.38|5.07|5.07|4.97|4.76|4.86|4.97|5.07|4.97|5.17|4.92|5.07|4.76|4.76|4.76|4.66|4.71|4.66|4.76|4.66|4.66|4.76|4.61|4.76|4.4|4.45|4.4|4.5|4.4|4.5|4.4|4.4|4.4|4.4|4.45|4.4|||4.4|4.4|4.5|4.4|4.35|4.35|4.35|4.71|4.81|4.92|4.76|4.76|4.71|4.55|4.55|4.61|4.61|4.71|4.66|4.66|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3|2.75|3||3|2.62|2.88|2.88|2.88|2.75|2.75|2.88|2.75|2.88|2.88|2.88|3.12|3.12|3|3|2.88|2.88|2.88|2.88|3|2.88|2.88|3|3|2.94|2.94|2.88|2.94|2.88|3|2.88|2.94||3|2.94|2.88|2.88|2.88|2.88|3||3|2.88|3|3.12|3.12|3.12|3|2.88|3.25|3.25|3.12|3|3|3|3.12|3|3|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.38|3.25|3.19||3.12|3.25|3.25|3.12|3.12|3.12|3.38|3.12|3.25|3.25|3.12|3.25|3.25|3.5|3.75|3.5|3.38|3.62|3.5|3.5|3.62|3.88|3.88|3.62|3.56|3.62|3.5|3.38|3.5|3.38|3.88|3.88|3.88|4.25|4.25|4|4|4.12|4.38|4.38||4.12|4.25|4.38|4.38|4|4.12|4|4|3.88|3.88|3.69|3.88|3.88|3.88|3.75|3.88|4.12|4.25|4.25|4.25|4.38|4.19|4.12|4.12|4|4.25|4.25|4.38||4.38|4.25|4.25|4.5|4.12|5|3.88|3.62|3.75|3.38|3|3|2.75|2.88|2.75|2.81|2.88|2.75|2.88|2.75|2.75|2.88|2.75|2.75|3|2.94|2.88|2.88|2.88|2.88|2.88|2.88|2.81||2.75|2.88|2.62|2.88||2.94|3|2.88|3.06|3|3.12|2.88|3.12|3|3|3|2.88|2.75|3|2.94|2.88|3.12|3|2.88|3|3.06|3||3|2.88|3|3.12|3|2.88|3|3.12|3.12|3|3|3|3.12|3|3|3.12|3|2.88|3.25|3.12|3|3|2.88|2.75|2.75|2.88|2.88|3|2.88|2.75|2.88|3|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.62|3.38|3.62|3.62|3.38|3.38|3.5
02995|17495|/equities/village-super-market|R2000VALUE|2.06||||2.06||||||2.06|||2.06||||2.06|2.44|2.06|||2.44||2.06||2.06|||||||2.44|||||||2.06||2.44||2.06||2.06||||||2.06|||||||2.44||2.16||2.16||||2.16|2.16||2.06||2.06||||2.19|2.06|2.44|||2.06|2.25|2.25||||||||2.06|2.06||2.06|||2.06||2.06||2.06||2.41||||||||2.28||||||2.06||||2.44|||2.19|2.31||2.25|2|||2.12|2|2||2|||||||2.25||1.88|1.94|2.25|2.25||||2|1.88|1.88||1.88|||2.25||2.25|2.25|2.12|2.12|1.97||||2||2.25||||||||2|2|2|2.25||1.88|2||2.12|2.12|2.25|2.19||2.19|2.06|2||2|2|2|1.88|2.19||||2.5|||2.38|2.25|2.25|2.56|2.38||2.38|||2.5||||||2.25|2.88|2.5||2.5|2.5||2.5|2.5|2.5|2.53|2.5||2.75|3.06|2.94|||||3.25||2.94|2.94|||||2.94||2.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.75||||11|10||10.75|10.75|10|10.25|10.75|10.75|10|11|11|10|10|11|10|11||10||11|10|11|10|10.12|10|10|||10|10|||10|10.75|10||11|10|10|11|||10|10|10|11||10.12|10|9.75|9.75||10.25|10.5|10.25|10|10|10|9.75|10|10||9.62|9.5|10||10.75|10.25||||10.5|10.38|10.25|10.25|10.75||10.38|10.38|10.25|10.62|||10.5|10.62|10.5|10.5|10.62|11.25|10.5|10.5|10.88|10.62|10.5|10.62|10.5|10.5|10.5|10.25|11|11|10.25|11|10.62|10.25|10.25|10.25|10.25|10.25||10.25|10.25|11|10.5|10.5|10.5|10.5||9.75|10.12|10.5|10.5|10.5|9.75|10||9.75|10|9.75|9.75|9.25|9.25|9.62|9.62|10|9.75|9.25|9||9.5|9||9|9|10|9.75||8.75|8.62|8.75||8.75||8.25|8.25|9|8.88|9|9|8.25|8.25|8|8.25|8.38|9|9|8.75|9.25|8.75|9.25|8.75|8.88||9|9|9|9||9.25|9.5|9.75|9.5|9.5|10|10.12|10|10|9.75|9.5|9.25|9.25|9.62|9.25|9.25|9.75|9.5|8.75||8.5|9.25||8.5|8.5|8.5|9.25|8.88|||8.5|8|8.75|8.5|8.5|8.75||8.38|9|8.5|8.75|8.75|9.5|8.75|9.12|9.5|9.75|10||10.5|10.88|10.75|10.88|10.75|11|11.12||11.38|11.25|11.25|11.62|12|11.38|11.25|11.25|11.25|11.5|11.75|
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.8|14.8|14.8||14.8|14.9|14.8|14.8|14.8|14.8|14.9|15.7|15.4|14.4|15|14.6|14.6|15.6|15|15.2|15.2|14|14.4|13.8|13.8|13.6|14.2|13.8|14.1|14|13.4|13|16.8||16|16.5|16.5||16.8|17.6|17.4|17|17.2||18||17.2|17.2|17.2|17.8|17.2|17.8|17.8|17.9|18.5|18.8|18|18.4|18|17.6|17.4|17.5||17.6|17.6|18|18.4|19.2|18.2|18|17.6|17.2|16.6||16.4|16.4||16.6|15.8|15.2|16|15.2|15.2|16.2|16.4|17|17|17|17.8|18.5|18.8|18.4|18.8|18.3|18|18.8|18.4|18|18|18|18|18.2|17.8|18.4|17.8|17.8|17.6|18.2|17.6|17.6|17.8|18|17.4|18||18.4|17.6|18.4|18.4|17.7|17.8|18.4|18.4|18.3|18.4|18|17.8|18.2|18|18.8|18.4|18.4|18.4|18.2|18|18|17.4|17.4|18|17.8|17.4|17.6|17.2||16.8|17|17.2|17.2|16.8|16|16|16.6|16.8|15.8|15.6|16|15.8|15.8|15.2|16|15.6|15.4|15.2|15.1|15.2|14.8|15.4|||14.8|14.8|14.8|15.3||14.8|15.2|14.8||15.2|15.5|14.7|15.5||14.8|14.6|14.6|15.6|14.7|14.6|15.2|14.8|14.4|15.6|15.4|15.2||14.4|14.7|14.4|14|13.8|13.8||13.8|||14.4||14.8|14.4||14.4|14.6|14.1|13.6|13.4|13.6|12.8|13.4||13.4|13|13.4|12.6||13.2|13|13|13|12.6|||13.4|13.6|14.4|14||15|14.2|15|14.6|14.4|14.8|15.2|14.6||14.8|15.8|15|15.6|16|16.7
03013|21030|/equities/invacare-corp|R2000VALUE|11.25|11.22|11.5||11.44|11.56|11.56|11.75|11.44|11.5|11.31|11.12|10.62|10.75|10.88|11|10.78|11.19|10.62|10.31|10.31|10|9.75|9.81|9.94|10.38|10.44|10.06|9.84|9.69|10|10|9.59|9.06|9.06|9.19|8.75|8.88|8.94|9.06|9.06|8.81|8.5|8.12|7.81||7.69|7.69|7.62|7.62|7.56|7.44|7.5|7.47|7.69|7.5|7.38|7.91|7.97|8|7.94|7.97|8|8.06|8.03|8.19|8.06|8.44|8.5|8.44|8.31|8.12|8.12||8.12|7.88|8.06|7.94|8.12|8.28|8.28|8|8.44|8.62|8.69|8.31|8.31|8.31|8.31|8.31|8.31|8.44|8.78|9.06|9.06|9.25|8.94|8.5|8.5|9|9.06|9.38|9.25|9.06|9|9|8.75|8.5|8.38|8.38|8.56|8.81|8.94|8.69||8.38|8.69|8.56|8.25|8.19|7.94|7.56|7.5|7.56|7.62|7.5|7.62|7.62|7.75|8.38|8.62|7.94|7.5|7.06|7.06|7.31|7.5|7.44|7.06|6.88|6.56|6.56|6.62||6.25|6.12|6.12|5.81|6.12|5.88|6|6.25|6.38|6.62|6.75|6.66|6.69|6.44|6.56|6.5|6.25|6.25|6|5.81|5.5|5.56|5.09|4.75|4.81|4.81|4.75|4.84|4.81|5.06|5.06|5.09|5.06||5.19|5.12|5|5.12||5.12|5|4.94|5|5|5.06|5.12|5.12|5.06|5.19|5.12|5.16|5.06|5.31|5.44|5.19|5.12|4.94|4.94|4.81|4.44|4.56||4.44|4.56|4.44|4.5|4.25|4.12|4.19|4.03|4|4|4.12|4|3.88|3.88|3.94|3.94|3.94|3.88|3.81|3.88|3.62|3.75|3.56|3.5|3.38|3.25|3.25|3.38|3.19||3.31|3.25|3.31|3.28|3.31|3.31|3.31|3.31|3.31|3.38|3.38|3.38|3.38|3.38|3.5|3.56
03017|20854|/equities/crawford---comp-a|R2000VALUE|18.33||18.08||18.17|18.33|18.92|19.33|17.67|17.58|17.67|17.5|17.25|17.25|17.17|17.17|17.13|16.67|16.67|16.33||16.42|16.42|16.83|16.83|17|17.17|16.83|16.5|16.42|16|15.75|15.5|15.58|15.5|15.5|15.33|15.33|15.33|15.33|15.33|15.5|15.33|14.67|14.83||15.17|15|14.92|14.92||15.17|15|15|15|15|15.17|15.58|15.92||16.33|16|15.83|15.58|15.5|15.17|15.17|15.33|15|14.75|14.5|14.67|||14.83|14.58|14.67|14.5|14.33|14.33|14.58|14.33|14.25|14|14|14.42|14.67|14.92|15|15.83||16.17|16.33|15.67|15.67|15.92|15.92|16|15.75|16.33|16.33|16.75|17|16.67|15.08|14.5|14|13.75|13.33|13.5|13.5|13.5|13.33|13.25||13|13|13.08|13.17|12.83|12.83|12.5|12.58|12.92|13.17|12.83|12.92|12.92|12.67|12.83|13|13.08|13.08|12.83||13.25|13.08|12.92|12.83|12.75|12.5|12.25|12.33||12.25|12.33|12.17|12.5|13.17|12.42|12.33|12.33|12.25|12.17|11.58|11.83|11.25|10.92|11.17|10.75|10.75|10.67|10.83|10.33|10.08|10.17|10.08|10.17|10.17|10.5|10.42|10.42|10.5|10.67|10.5|10.25|10.17||10.5|||10.5||10.33|10.5|11|11.33|11.5|11.5|11.33|11.5|11.33|11.17|12|11.33|10.83|10.67|10.33|10.33|10.17|9.75|9.42|9.42|9.5|9.33|||9.33|9.25||9.17|9.5|9.33|9|8.92|8.5|8.5|8.33|8|8.17|8.25|8.04|8|7.92|7.75|8|8|8.08|7.83|7.83|7.58|6.67|6.67|6.83|6.67|7.08|7.25|7.67|7.67||7.42|7.33|7.58|7.75|7.5|7.58||7.5|7.75|7.83|7.67|7.75
03020|15609|/equities/bassett-furniture|R2000VALUE|17.59|17.46|16.94||17.07|17.46|17.07|17.33|17.33|17.33|17.33|17.33|16.68|17.33|17.33|17.33|17.39|17.98|17.98|17.72|17.85|18.36|18.23|18.23|17.72|17.72|17.72|18.23|18.23|18.23|18.23|18.23|18.36|18.62|18.62|19.14|18.88|19.07|18.88|18.88|19.01|19.14|19.14|19.53|19.53||19.27|19.53|19.33|19.4|19.27|19.53|19.4|19.66|19.66|19.66|19.4|19.53|19.53|19.53|19.78|19.4|19.4|19.4|19.4|20.04|19.4|19.66|19.4|20.04|20.04|20.04|20.04||20.04|19.4|19.4|20.04|19.4|19.27|19.27|19.91|19.66|19.78|19.91|19.91|20.43|19.91|19.91|20.04|19.91|20.3|20.17|19.78|20.04|19.66|20.17|19.91|19.4|19.78|19.91|20.43|20.43|20.43|20.3|19.91|19.85|19.66|19.66|19.66|20.17|20.43|19.66|19.66||20.43|19.91|19.66|20.3|20.04|19.53|19.4|19.14|19.66|19.66|19.2|19.4|19.01|19.14|19.14|19.27|19.27|19.14|18.88|18.88|18.88|18.88|18.88|19.14|19.01|19.14|18.62|19.27||18.62|18.36|18.88|18.88|18.36|18.88|18.36|18.88|18.23|18.49|18.1|18.36|18.1|17.85|18.36|18.36|18.1|17.85|17.59|17.72|17.46|17.07|16.42|16.49|17.07|16.55|17.07|16.55|16.94|16.42|16.94|16.55|16.75||17.2|16.42|16.42|||16.94|16.94|16.94|16.94|17.59|16.94|16.94|17.46|17.59|17.26|17.33|17.07|17.07|16.29|16.55|16.04|16.04|15.91|16.29|16.23|15.52|15.26||15.52|15.52|15.52|15.52|15.39|15.78|15.26|15.26|15.78|15.78|15.78|15.26|15.26|15.78|15.78|15.13|15.52|15|15|15|15|14.74|14.74|14.61|14.61|14.61|15.26|15.26|14.61|14.74|14.81|15.13|16.68|16.81|16.81|16.16|16.16|16.16|16.55|16.16|16.16|16.23|16.16|16.23|16.16|16.42
03024|16124|/equities/republic-first|R2000VALUE||||||||||1.168|||||||||||||||||||||||1.168|1.168||1.168|1.168||||||||||||1.252|1.252||1.252|||||||1.252||1.335||||||||||||||||||||||||||1.168|||||||1.168|||||||1.168||||||||1.168|||1.168||||||||1.085||1.085|||||||1.001|||||1.001||||||||||||||||1.001|||||||0.876||||||0.876||||||0.876||||||||||0.834|0.876|0.876|||0.876|0.876|0.876||||||0.918||0.918|0.918|0.918||0.918||||0.918|||0.918|||0.918||||0.918|||0.918||0.834|0.834|0.834|0.918||||0.918|0.918||||0.918|1.001|1.085|1.085||1.168||1.168|1.168|1.168||||||||1.168||||||1.168
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||34.81|36.64||36.64|34.35|36.64|33.9|32.97|34.81||35.72|32.97|36.64|36.18|36.64||36.18||36.64|34.81|36.18|34.81|36.64|36.64|32.97|34.81|34.81||32.97|32.97|34.81|32.97|34.81|34.81|32.97|32.97|34.81||32.97|32.97||32.06|32.06|35.72||34.81|31.14|32.97|32.97|30.23|30.23|34.81||30.23||||30.23||30.69|32.97|30.23||30.23||31.6||31.14|30.23|31.14|32.06|32.06||29.31|29.31|27.48|29.31|29.31|29.31|||30.23|29.31|29.31|29.31|32.97|29.31|23.82||23.82|27.48|27.02|25.65|23.82|23.82|25.65|24.73|23.82|23.82|29.31||26.56|31.14|29.31|26.56|31.14|28.39||29.31|28.39|27.94|29.31|27.48||27.48|26.56|26.56||29.31|||29.31|||29.31|29.31|||26.56|26.56||26.56|26.56|||29.31|29.31|28.39|28.39|28.39|27.48|||27.48||29.31|26.56||32.06|32.06||29.31|27.48|26.56|||24.73|23.82|24.73|22.9|22.9|22.9|||22.9||24.73|||25.65|||25.65|22.9||22.9||25.65|21.98||25.65||22.9|21.98||27.48|23.82||27.48|25.65||23.82|23.82|21.98|21.98|27.48|26.56|26.56|24.73||14.65|67.78|62.28|||62.28|62.28|65.95|66.86|65.95|65.95||65.95|65.95|67.78|67.78|69.61|67.78|67.78|67.78|71.44|65.95|65.95|71.44|73.27||73.27|69.61|66.86|65.03|62.28|67.78|65.95|65.95|64.12|64.12|64.12|60.45|61.37|65.95|69.61|73.27|67.78|67.78||64.12||||64.12|
03046|17355|/equities/team|R2000VALUE|3.56|3.5|3.69||3.69|3.75|3.88|4|4|4.19|3.88|3.5|3.56|3.38|3.12|3.06|3.38|3.38|3.38|3.38|3.44|3.31|3.44|3.38|3.56|3.69|3.69|3.69|3.81|3.81|3.81|3.75|3.44|3.75|3.81|3.94|3.88|4|3.94|4|4|4|4||4.06||4.06|4.06|4.06|4.12|4.19|4.19|4.25|4.19|4.19|4.31|4.19|4.19|4.19|4.31|4.25|4.25|4.25|4.25|4.12|4.12|4.06|4.12|4.19|4.19|4.25|4.06|4||4|3.94|4|4|4.25|4.25|4.31|4.19|4.19|4.38|4.38|4.19|4.25|4.06|4.31|4.38|4.38|4.44|4.31|4.38|4.56|4.56|4.5|4.44|4.5|4.56|4.5|4.44|4.44|4.56|4.75|3.94|3.94|4.19|4.25|4.31|4.06|4.56|4.5|4.44||4.44|4.5|4.81|4.94|4.75|5|5.06|5.12|5.19|5.19|5|5.38|5.44|5.44|6.06|5.94|5.25|5.31|4.81|4.69|4.31|4.44|4.56|4.62|4.44|4.5|4.44|5.12||6.44|6.69|6.94|7|6.94|6.62|6.88|6.94|7.06|7.12|7|6.88|6.75|6.75|6.94|6.94|6.5|6.5|6.5|6.62|6.56|6.56|6.5|6.5|6.44|6.44|6.38|6.44|6.5|6.62|6.81|6.81|7||7.25|6.69|6.19|6.19||6.31|6.38|6.31|6.25|5.44|5.06|5.12|5.38|5.25|5.25|5.12|5.12|4.75|4.75|4.81|4.75|4.62|4.25|4.5|4.62|4.56|4.5||4.56|4.56|4.69|4.62|4.75|4.94|4.94|5.12|5.06|5.19|5.25|5.06|4.94|4.69|4.69|4.75|5|4.94|5.12|5.06|5|4.94|4.88|4.56|4.5|4.44|4.44|4.5|4.5|4.5|4.75|4.69|4.88|5.25|5.44|5.56|5.62|5.38|5.44|5.31|5.62|5.56|5.5|5.75|5.88|5.81
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.9|8.9|9.04||8.97|8.9|9.04|8.97|8.9|8.9|8.9|8.83|8.48|8.48|8.97|9.19|9.19|9.26|9.4|9.33|9.33|9.26|8.9|8.69|8.9|8.83|8.97|9.04|8.83|8.83|8.9|8.83|8.9|8.76|8.76|8.83|8.76|8.69|8.69|8.76|8.55|8.48|8.48|8.41|8.55||8.34|8.97|8.97|8.76|8.83|8.9|8.48|8.2|8.48|8.48|8.41|8.48|8.48|8.83|8.48|8.34|8.62|8.34|8.41|8.48|8.48|8.41|8.48|8.34|8.48|8.13|7.92||7.78|7.29|7.36|7.57|7.64|7.64|7.36|7.15|7.15|7.01|7.01|7.5|7.29|6.66|6.87|7.15|7.5|7.64|7.64|7.5|7.78|7.78|7.85|7.92|8.06|7.99|7.92|7.92|7.85|7.71|7.64|7.43|6.94|7.15|7.15|7.08|7.36|7.22|7.01|7.08||7.08|7.29|7.43|7.43|7.22|7.15|7.29|7.43|7.29|7.29|7.29|7.43|7.29|7.43|7.36|7.36|7.43|7.29|7.29|6.94|6.52|6.17|6.1|6.17|6.31|6.31|6.17|6.24||6.24|6.03|6.03|5.82|5.89|5.82|5.75|6.03|6.03|5.61|5.75|5.75|5.75|5.19|5.19|5.26|5.26|5.4|5.33|5.4|5.4|5.19|5.12|5.12|5.26|5.19|5.26|5.05|5.19|5.05|5.26|5.33|5.54||5.61|5.47|5.54|5.54||5.54|5.68|5.75|5.75|5.82|5.47|5.68|6.1|6.24|6.17|6.52|6.66|6.8|6.66|6.73|6.66|6.94|6.17|6.52|6.52|6.66|6.59||6.59|6.38|6.24|6.17|6.17|6.31|6.24|6.31|6.38|6.45|6.45|6.66|6.94|7.01|7.01|6.94|7.22|7.08|7.01|7.29|6.87|7.15|7.15|7.36|6.94|6.59|6.45|6.38|6.17|5.96|5.89|5.96|6.24|6.1|6.03|5.68|5.68|5.89|5.61|5.4|5.61|5.82|5.82|6.03|5.61|5.47
03049|29712|/equities/valhi-inc|R2000VALUE|14.389|14.183|14.594||14.8|14.594|14.183|14.389|14.594|14.389|14.389|13.772|13.361|13.156|13.772|13.772|13.772|13.361|12.95|12.539|12.539|12.128|12.128|12.128|12.128|12.333|11.922|11.922|12.128|11.717|11.511|11.306|11.306|11.511|11.306|11.511|10.894|11.1|11.1|10.894|10.689|10.689|10.689|10.689|10.483||10.894|10.894|11.1|10.894|10.278|9.867|10.072|10.483|10.894|10.894|10.894|11.306|11.511|11.511|12.333|12.539|12.744|12.95|13.156|13.361|13.772|13.772|14.183|14.183|14.183|13.978|13.978||13.978|14.183|14.183|14.389|13.772|13.567|12.95|12.744|12.744|13.156|13.361|13.361|13.156|13.361|13.156|13.361|13.156|13.567|12.744|12.744|12.95|12.95|13.156|12.744|13.567|13.567|13.567|13.567|13.772|14.183|14.183|14.389|14.389|14.389|14.183|14.183|14.183|15.417|14.594|14.389||14.8|14.8|15.622|15.211|15.622|15.622|14.8|14.183|13.567|12.128|12.539|12.539|12.95|13.156|13.156|13.361|13.361|13.361|12.744|12.95|13.567|12.333|12.333|12.333|11.922|11.922|11.717|11.717||11.922|11.922|11.511|11.306|11.1|11.511|11.922|12.128|11.306|9.456|8.017|7.811|7.606|7.4|7.4|7.811|7.811|7.811|7.606|7.606|7.4|7.811|7.4|7.606|7.811|8.017|7.811|8.222|8.017|8.017|8.222|8.222|8.222||8.222|8.017|8.222|8.428||8.428|8.428|8.428|8.633|8.839|8.839|8.839|9.044|9.044|9.25|9.044|9.456|9.25|9.25|8.839|8.428|8.222|8.222|8.428|8.428|8.633|8.633||8.428|8.222|8.222|8.428|9.661|10.072|10.278|10.894|10.689|10.483|10.689|11.1|10.483||10.483|10.689|10.689|10.894|10.894|10.894|10.894|10.894|11.511|11.306|11.1|11.1|11.306|11.511|12.128|11.922|12.539|12.333|12.539|12.744|12.95|12.744|13.361|13.567|13.772|14.389|14.389|14.389|14.594|14.8|14.594|14.594
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.68|0.67|0.64|0.65|0.63|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.65|0.66|0.66|0.65|0.66|0.66|0.67|||0.68|0.67|0.68|0.66|0.67|0.68|0.69|0.7|0.69|0.68|0.68|0.68|0.66|0.64|0.63|0.66|0.68|0.69|0.69|0.71|0.69|0.69|0.69|0.68|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.68|0.66|0.65|0.65|0.66|0.65|0.64|0.65|0.64|0.66|0.67|0.66|0.68|0.69|0.69|0.7|0.71|0.7|0.71||0.74|0.75|0.73|||0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.76|0.76|0.76|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.71|0.72|0.72|0.73|0.71|0.72|0.72|0.71|0.71|0.71|0.73|0.73|||0.73|0.71|0.71|0.69|0.69|0.69|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.65|0.65|0.61|0.62|0.62|0.63|0.62|0.64|0.63|0.64|0.64|0.64|0.64||0.64|0.65|0.66|||0.66|0.65|0.64|0.64|0.65|0.64|0.65|0.66|0.66|0.64|0.66|0.66|0.66|0.64|0.62|0.62|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.6|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.63|0.64||0.65|0.64|0.66|0.64|0.63|0.62|0.64|0.62|0.6|0.6|0.58|0.59|0.59|0.57|0.56||0.56|0.58|0.56|0.56|0.56|0.57|0.58|0.59|0.62|0.64|0.64
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|9.49|9.57|9.65|9.65|9.57|9.65|9.41|9.23||9.26|9.26|8.98|8.89|8.61|9.26|9.34|9.2|9.2|9.26|8.92|8.98|8.98|8.89|8.92|8.8|8.7|8.67|8.61|8.58|8.58|8.46|8.55|8.55|8.55|8.61|8.58|8.52|8.58|8.64|8.64|8.55|8.61|8.64|8.58|8.36|8.3|8.21|8.18|8.21|8.15|8.06|8.03|7.99|7.99|7.96|8.06|8.12|||8.21|8.24|8.24|8.24|8.24|8.21|8.24|8.27|8.15|8.12|8.12|8.03|7.72|7.65|7.62|7.87|7.93|8.03|8.03|8.15|8.03|7.99|7.9|7.87|7.9|7.9|7.81|7.75|7.75|7.75|7.78|7.81|7.75|7.59|7.65|7.75|7.78|7.59|7.47|7.5|7.75|7.81|7.81|7.96|8.03|8.09|8.06|8.21|8.15|8.3||7.65|7.65|7.65|||7.65|7.65|7.65|7.72|7.72|7.59|7.59|7.59|7.78|7.78|7.28|7.1|6.91|6.98|6.98|7.04|7.1|7.1|7.1|7.1|7.28|7.22|7.28|7.16|7.16|7.16|7.16|7.1|7.04|||6.98|6.85|6.85|6.67|6.61|6.73|6.73|6.24|5.99|6.02|5.96|5.93|6.05|6.17|5.99|5.83|5.71|5.71|5.8|5.86|5.62|5.56|5.65|5.71|5.68|5.74|5.71|5.74|5.83|5.8|5.8||5.83|5.83|5.83|||5.86|5.9|5.93|5.93|5.99|5.74|5.86|5.96|6.08|6.11|6.14|6.17|6.14|5.99|5.93|5.93|5.83|5.9|5.9|5.86|5.93|5.93|5.83|5.74|5.86|5.86|5.68|5.71|5.77|5.83|5.59|5.59|5.59|5.65|5.68|5.71|5.8|5.8|6.02|6.08|6.14||6.17|6.14|6.17|6.11|6.08|6.08|6.08|6.11|6.14|6.08|6.14|6.08|6.17|6.17|6.08||6.17|6.24|6.11|6.02|6.02|6.02|5.99|6.14|6.3|6.42|6.36
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|34.51|34.82|35.45|35.45|35.14|35.14|34.82|35.45||35.76|36.08|33.88|33.57|32.63|36.39|36.39|36.71|36.39|35.76|35.45|35.45|35.76|35.45|36.39|36.39|36.39|35.45|36.08|36.71|36.71|36.71|37.02|36.39|36.71|37.02|36.39|35.45|36.39|36.08|35.14|34.2|34.2|33.88|34.2|34.51|34.2|33.26|33.26|32.94|32|32|31.69|31.22|30.9|31.22|31.37|32|||32.31|32.31|32.31|32.63|32.31|32.31|32.31|32.31|32.31|32.31|32.63|32.31|32|31.37|31.06|32.94|34.2|34.82|34.51|35.14|33.57|33.26|32|32.31|32|31.69|32|32|32.31|32|32.31|32|31.06|30.59|31.22|31.37|30.43|30.59|30.12|30.27|31.22|31.69|30.59|30.59|29.96|30.43|30.27|31.22|29.49|29.8||29.65|29.18|27.45|||27.61|27.61|29.02|29.18|28.86|28.71|28.86|29.33|28.71|29.02|28.55|28.55|28.71|29.18|29.18|29.18|28.86|28.24|28.39|28.39|28.55|27.76|27.92|27.92|27.92|28.39|28.39|28.24|28.55|||27.76|27.29|27.45|26.98|26.98|26.82|25.88|25.1|24.94|25.41|25.41|25.41|25.41|25.57|25.41|24.31|23.22|23.37|23.37|23.37|22.43|22.59|23.22|23.69|23.37|23.53|23.53|23.69|24|24.16|24||24.16|24.31|24.47|||24.63|24.78|24.63|25.1|24.94|24.63|25.26|24.94|25.1|25.26|25.57|25.57|26.67|26.2|25.73|25.73|25.41|25.1|25.1|25.26|25.26|25.26|25.41|25.41|25.26|25.57|25.1|25.1|25.57|25.57|25.1|24.63|24.78|25.57|26.67|26.98|27.29|27.29|27.61|28.24|28.86||29.18|28.86|29.02|28.08|27.14|26.51|26.51|26.51|26.2|26.04|25.26|25.41|25.73|26.04|25.1||25.41|26.51|25.26|25.1|25.1|25.41|25.88|26.67|27.76|28.39|28.55
03435|17630|/equities/acanthe-developpement|CACALL||0.0454|0.0454|||||0.0454||||0.0454||0.0454||||||||||0.0455|||||||0.0418||||0.0418|||||0.043|||||0.0418||0.043||||||||||0.0427|0.0414|||||||||0.0404||0.0404|||||||||0.037||0.037|||0.037|0.0377|0.0376||||0.036|0.037|||0.0377|0.037|||0.037||0.037|0.037||0.0397||||||||0.037|0.0378|0.0391|0.0404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.56|16.56|16.77|16.62|16.62|16.58|16.58|16.45|16.27|16.12|15.89|15.41|14.64|14.56|||15.95|15.95|15.89|15.91|15.95|16|15.87|15.89|15.89|15.81|15.77|15.68|15.83|15.85|15.81|15.83|15.72|15.58|15.62|15.37|15.54|16.16|16.22|16.12|16.08|16.2|16.27|16|16|16|16|16.04|16.06|15.87|15.97|16.04|15.97|15.77|16.02|15.95|15.91|16.16|16.58|16.64|16.66|16.66|16.83|16.64|16.66|16.81|16.77|16.43|16.27|16.25|16|15.85|15.64|15.62|15.66|15.95|16.27|16.66||16.48|16.48|16.33|16.43|16.75|16.81|||16.68|16.75|16.89|16.77||16.66|16.43|16.2|16.22|16.18|16.39|16.29|16.56|16.68|17.12|17.06|17.21|17.12|17.18|17.1|17.43|17.31|17.21|17.02|17.41|17.29|||16.62|16.27|16|16.1|16|16.1|15.95|16.16|16.45|16.48|16.64|16.39|16.52|16.48|16.64|17.29|17.1|16.73|16.48|16.35|16.41|16.31|16.29|16.56|16.33|16.12|15.89|15.91|15.39|14.62|14.22|13.99|13.83|14.16|13.74|13.6|13.72|13.89|13.45|13.31|13.22|13.08|12.62|12.7|12.83|12.83|13.24|13.68|14.04|14.29|14.24|13.35|13.24|13.22|13.66|13.56|13.91|13.56|13.68|14.01|13.93|13.87|||14.16|14.04|14.31|||14.2|14.01|14.26|14.39|14.1|14.33|14.49|14.7|14.79|14.85|14.83|14.66|14.58|14.45|14.43|14.29|14.49|14.49|14.58|14.47|14.51|14.62|14.74|14.79|14.85|14.79|15.14|15.12|15.06|15.02|14.97|14.97|14.99|15.1|15.35|15.62||15.83|15.58|15.64|15.64|15.79|15.95|16.1|15.93|16.06|16.06|15.85|15.62|15.75|15.35|14.89|14.79|14.81|15.04|14.68|14.37|14.54|14.56|14.81|14.54|14.39|14.29|13.87|13.68|13.43|13.53|13.97
03439|17677|/equities/actia-group|CACALL|148.598|150.115|154.663|153.147|150.115|151.631|154.663|157.696||148.598|146.324|145.566|145.566|151.631|||153.147|151.782|154.663|154.663|159.212||159.212|156.18|156.938|156.18|155.118|159.212|157.09|157.696|156.938|159.971|161.487|162.245|162.245|166.946|169.978|166.794|165.278|171.494|167.552|165.278|165.278|163.761|165.278|165.278|165.429|167.552|166.794|171.343|178.469|173.617|178.924|180.289|175.134|178.924|180.441|180.441|176.65|181.957|181.805|177.711|178.015|183.473|183.473|178.166|174.679|176.195|183.473|186.506|189.539|189.539|191.055|198.636|198.636|199.395|198.636|204.702||206.218|204.702|206.218|206.218|205.005|205.005|||205.005|205.005|204.702|204.702||204.702|204.702|209.251|209.251|205.46|211.525|208.947|209.251|215.164|213.648|211.525|203.185|197.272|189.539|184.99|186.506|186.506|189.539|181.957|181.957|188.325|||194.087|189.842|194.087|197.12|198.788|203.034|203.185|204.702|204.702|197.12|200.911|208.947|204.702|203.943|212.283|219.865|||199.546|191.965|186.506|181.35|174.375|175.588|177.105|174.83|169.827|173.466|166.794|169.827|174.375|168.31|172.859|172.859|175.74|174.375|174.375|174.375|177.256|177.408|177.408|175.892|175.892|175.892|174.375|175.892|175.892|174.375|174.375|171.646|165.278|159.212|154.663|153.147|158.606||170.433||177.408|177.408|178.924|174.375|||171.343|168.31|163.761|||168.31|172.556|172.859|177.408|181.957|177.408|181.957|189.539|191.206|197.12|193.026|187.416|181.957|181.957|177.56|181.957|177.408|175.892|175.892|180.441|174.527|174.375|174.375|177.408|174.375|178.924|175.134|180.441|181.957|189.539|188.629|196.362|204.398|210.615|212.283|212.283||215.316|215.316|215.316|213.041|219.107|218.348|224.414|219.865|219.865|217.742|224.414|225.172|221.381|215.316|221.381|224.414|225.93|226.385|219.865|213.799|219.865|218.348|218.348|218.348|221.381|221.988|220.623|224.414|218.348|227.446|228.204
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||72.871|||68.145|68.297||67.992|67.992||67.687|67.687||||||68.145|70.127|||67.687||||67.687|67.687||||||67.687|67.687||67.687||||||67.687|67.687||67.687|||67.687|67.687|67.687|||||67.687|67.687||||67.687|||||67.687|||67.687||||67.535|69.364|70.736|72.413|74.182|||68.602|68.602||68.602|67.23|||66.529||||||||66.651|69.425|71.56|71.529||||61.132||||||76.225|77.749|||||||67.078|65.614|||||||||77.749||||77.749|77.749|77.749|79.273|79.883||||70.127|68.602||64.029||61.01||||||49.241||||||||||40.094||||||||||||||60.98|||62.504||||64.425|64.425|||64.425||||69.212|69.822|69.822||67.321|70.127|70.127||70.127|||70.127|68.602|||67.047||64.029||67.992|68.602|||67.84|65.919|||69.822|||69.913|69.822||70.127|69.364|71.499||71.499|71.468|71.438|70.157|71.468||||||80.798||||||||65.553|64.913|67.596|70.401|72.566|74.7|74.7|74.7|74.7
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||18.079||||||||18.079|||||||||18.832||||||||||||17.953|17.953||17.953||17.953|17.953|17.953|||17.953|17.953||18.455|18.267|18.267|18.267|||||19.585|19.259|18.518|18.518||18.518||18.832|18.832|18.832|||21.092|||||21.343||21.343|||21.343|21.468|21.468|21.468|21.468||21.468|21.468|21.468|21.468|21.468|21.468||||||||||||||||||21.092|||||21.468|||21.468||||||21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.58|||0.58||||0.56|0.59||0.58|0.56|0.58|0.58|||||0.58|0.59|0.6|0.61||0.61|0.6|0.59|||||0.59|0.59|0.61||0.61||||||0.61|||||||0.61|0.6|0.62|0.62|0.62|0.62|0.62||0.62|0.62||0.63|0.65|0.63|0.65||0.65|0.64|0.64||0.64|0.64|||0.64|0.65|0.65|0.65|0.64||||0.65|0.65|0.65|0.64|0.65|0.64|||||0.64||||0.65|0.65||0.63|||0.63||0.62|0.62||0.63||0.63|0.65|0.63|0.62||0.62|0.62||||0.63|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.2317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|26.56|||25.84|||||25.84||25.98|25.12|24.4|24.55||||25.41|25.98|25.84|25.19||25.98|25.69|25.38||24.4|23.89|22.97||||19.62|19.06|||||16.95|||||||||||14.5||||15.07|15.07|||||17.23||17.23|17.23|17.23|17.23||||||||15.78|15.32|14.89|14.46|14.04|13.64|||||15.24|||||||||||16.51||||16.08||||||15.65|||15.65|15.79||||||||||||15.5|16.08|15.93|16.08|15.93|15.79|||15.43||||||||18.95|||||18.95|||||18.66|18.66|18.66||||||||||18.66|||||18.4|||18.42||||||||||||||23.69||23.69|||23.08|22.39|21.75|21.12|20.3|19.52|18.78|18.06|17.37|16.97|16.48|16.01|15.57|15.14|14.71|14.35|14.07|13.78|||14.35|14.35|14.21|||||||||||16.51|16.08|||15.65|16.08|16.08|15.79|15.5|15.07||14.79|||||||15.07|14.79|15.07|15.07|15.07||15.5|15.07|15.5||15.82|||17.51|17.94|17.94|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||38.11|38.11|||||||38.11||||||38.11|||||||||||||||||38.11|38.11|||||||||38.11||38.11||||||||||38.11||||||||||||||||38.11|||||||||||38.11|||||38.11||||||||||||38.11|||||||38.57|||38.42||||||||||||||||||38.11||38.11|||||||||||||||||38.11|||||||||||||||||||||||38.42|||||||||||||||38.11|||38.11||||||||||||||||||||||||||38.42||||||||||38.11|37.27||||36.19|36.19
03467|17792|/equities/ind-financ-artois|CACALL|189.04|193.61|196.66|192.09|189.04|186.45|189.8||185.99|182.94|190.56|187.51|183.7|190.56|||198.18|192.09|192.09|192.09|190.56|190.56|191.02|183.7||181.41|182.63|182.94|182.02|187.51|187.51|194.37|197.27|198.03|197.42||197.42||196.66|198.03|198.18|198.34|198.34|201.39|204.43|206.87|207.48|213.43|210.84|207.33|213.43|205.96|207.48||207.33|208.86|210.38||208.09|213.43|214.95|213.43|219.07|221.05|218.76|224.86|225.62|234.77|234.77|234.77|228.67|221.05|221.05|216.48|221.05||216.63|224.86|||228.67|229.44|228.67|224.56|||||233.25|236.3|237.82||240.87|237.82|228.67|229.44|228.98|231.72|233.25|240.41|240.11|233.25|233.25|236.3|233.7|243.31|236.3|236.6|243.92|250.02|243.92|243.92|243.61|||242.7|251.24|243.92|243.77|243.92|243.92|246.21|246.21|251.54|243.92|239.34|240.11|240.11|240.87|240.87|243.92|241.33|234.92|232.18|239.34|246.66|246.66|246.66|246.97|248.19||231.72|225.17|216.63|210.38|207.18|210.38||210.38|204.28|199.56|199.71|199.71|195.13|195.44|204.13|200.01|199.71|198.18|192.24|198.34|198.18|201.23|206.11|198.18|190.56|181.41|181.41|182.18|181.41|180.35|187.82|180.65|180.04|180.65|180.65|185.99|||180.8|187.51|190.56|||190.87|190.56|200.47|200.78|202.76|207.48|208.86|214.95|223.49|214.95|211.14|207.48|209.62|207.48|211.14||210.38||225.32|218.76|213.43|212.67|210.38||213.43||220.29|226.39||233.25|228.67|235.53|230.2|233.25||230.5||||236.3|237.82||237.06|230.2|230.2|230.2|236.3|236.3||228.67|228.67|228.67|237.82||228.67|234.77|237.82|237.82|237.82|228.67|236.6|230.2|236.3|236.3|236.3|238.43|245.75|256.11
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|7.77|7.39|7.09|6.63||6.1|5.83|5.75|5.83|6.33|||||||5.98|5.75|5.64||5.08|4.88|4.89|4.84|4.8|4.83|4.83|4.83|5.03|5.21|5.43|5.66|5.89|6.14|6.17|6.17||6.1|6.2|6.46|6.73|7.01|7.01|6.86|6.96|7.25|7.55||8.19|8.38||8|7.7|7.78|||||||||||12.19|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.04|12.12||12.07|11.82|11.97|11.83|11.81|12.04|||11.91|11.91|12.03|11.89||12.12|12.08|11.89|11.74|11.78|12.04|11.97|11.81|11.81|11.81|11.74|11.65|11.74|11.75|11.74|11.75|11.74|11.81|11.63|11.62|11.59|||11.89|12.12|11.81|11.59|11.55|11.66|11.4|11.53|11.52|11.61|11.49|11.49|11.6|11.51|11.44|11.53|11.53|11.53|11.48|11.87|11.53|11.45|11.44|11.44|11.44|11.45|11.44|11.45|11.43|11.45|11.59|11.44|11.35|11.43|11.62|11.74|11.53|11.74|11.6|11.69|11.59|11.57|11.66|11.56|11.74|11.74|11.74|11.51|11.47|11.78|11.74|11.53|11.52|11.45|11.49|11.48|11.48|11.45|11.56|11.57|11.56|11.53|||11.47|11.66|11.44|||11.51|11.43|11.53|11.66|11.46|11.51|11.43|11.43|11.36|11.34|11.36|11.43|11.32|11.47|11.81|||||||||||12.2|12.2|12.2|12.35|12.65|12.96|13.34|13.11|13.11|13|12.5||12.36|12.2|12.35|12.42|12.8|13.19|13.26|13.38|13.72|13.72|13.35|13.72|13.64|13.64|13.72|13.72|14.03|14.44|14.48|13.95|13.67|13.57|13.57|13.42|13.16|13.26|13.42|13.26|13.49|13.11|13.03
03475|17692|/equities/aurea|CACALL|22.255|22.477|23.069|22.477|22.181||22.181|22.181|||||22.181|22.773|||23.083|22.196|22.625|22.699|23.069|23.586|23.586|23.66|23.364|23.66|23.66|23.364|22.95|22.95|23.66|23.675|23.675||23.66|23.66|24.281|||25.287|24.399|25.139|25.139|25.361|25.302|25.878|25.287|25.878|25.582|25.878|25.878|25.139|25.878|26.618|25.878|25.139|24.547|23.808|24.104|23.66||||21.146|21.826|20.998|21.146|21.013|20.998||21.442|21.442|21.59|21.59|21.146|21.472|21.442|21.442||21.442|21.442|21.738||21.442||||21.294|21.294|20.998|||21.442|20.998|21.886|22.196|21.442|20.85|21.294|20.703|20.821|20.806|21.442|22.181|22.196|22.181|22.921|22.921|22.921|22.921|22.921|23.66|23.216|||22.329|22.329|||21.442|21.427|21.442|22.329|||19.963|19.963|19.372|19.963|||||19.224|19.224|19.386|19.386|19.963||19.298|19.815|19.313|19.874|||20.703|20.717|21.442|21.442|22.329|22.625|22.921|22.758|22.181|22.773|22.181|22.033|21.871|21.886|21.442|20.629|20.865|21.738|20.85|19.963|||17.996|18.411|18.78|19.224|19.224||19.224||18.484|18.337|||18.854|18.13|18.056||||17.996|17.952|18.484|19.002|19.224|18.825|18.825|19.401|||17.745|17.745|17.745|17.301|17.449|17.213|17.154|17.213|17.213|17.745|17.597|17.597|17.967|17.597|17.834||19.15|||||||22.551|22.477||22.477|22.477|22.551|22.921|23.631|23.66|24.326|23.66|24.37|25.287|25.287|25.287|24.991|24.547|24.547|23.808||22.921|22.181|22.625|22.033|21.442|20.998|20.85|20.85|20.85|20.259|20.85|20.85|20.259|20.185
03479|7615|/equities/bains-de-mer|CACALL||18.62|18.55|18.48|18.48|18.48|18.19|18.48|18.48|18.45|18.55|18.48|18.46|18.05|||18.61|18.55|18.55|18.62|18.62|18.74|18.55|18.17|17.89|17.89|17.97|17.89|17.89|17.46|17.75|18.05|18.45|18.48|18.59|18.68|18.68|18.74|18.74|18.62|18.91|18.62|18.62|18.77|18.91|19.2|19.26|18.84|18.46|18.77|19.31|19.48|19.5|19.57|19.64|19.64|19.7|19.73|19.79|19.77|19.64|19.25|19.06|19.48|19.06|19.79|20.35|20.46|20.59|20.28|19.79|19.5|18.93|18.69|18.78|18.77|18.51|18.23||18.49|18.49|18.69|18.24|18.19|18.45|||18.46|18.4|18.2|18||17.82|17.82|17.69|17.75|17.66|17.46|17.5|17.68|17.46|17.05|16.4|16.15|16.54|17.05|17.75|18.46|18.05|18.48|18.19|18.48|17.89|||17.5|17.89|17.88|17.89|17.46|17.43|17.09|17.43|17.44|17.28|17.46|17.2|17.68|17.39|17.46|17.47|||15.68|15.13|15.13|14.98|14.55|14.55|14.37|14.39|14.27|13.98|13.94|13.41|13.57|13.27|13.31|13.38|13.43|13.53|13.5|13.66|13.59|13.38|13.3|12.95|12.86|12.88|12.86|12.88|12.86|12.86|12.88|12.66|12.66|12.16|12.22|12.15|12.4|12.5|12.48|12.57|12.72|12.79|12.69|12.7|||12.37|12.64|12.37|||12.29|12.37|12.85|13.02||12.58|12.1|11.76|11.76|11.77|11.73|11.64|11.35|11.71|11.62|11.57|11.92|11.64|12.12|12.51|12.82|12.51||13.09|13.09|13.02|13.08|12.98|13.12|12.83|12.95|13.04|13.09|13.09|13.09|13.09||13.24|13.31|13.3|13.24|13.75|13.78|13.81|13.63|13.81|13.95|14.01|14.02|14|13.79|13.81|13.78|14|14.14|13.68|13.78|13.95|13.78|13.38|13.31|13.38|13.49|13.56|13.53|13.66|14.02|14.49
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.274||0.274|0.271|0.264|0.257|0.248|0.245|0.248|0.25|0.264|0.255|0.244|0.248|||0.248|0.244|0.242||0.224|0.217|0.218|0.21|0.202|0.194||0.187|0.181|0.175|0.171|0.17|0.17|0.171|0.176|0.177|0.183|0.187|0.19|0.191|0.198|0.198||0.213|0.221|0.225|0.234|0.244|0.244|0.251|0.244|0.251|0.251|0.242|0.252|0.252|0.259|0.267|0.263|0.259|||||0.215|||0.216||||0.229|0.236|0.244|0.244|0.238|0.244|0.244||0.252|0.256|0.259|0.264|0.267|0.274|||0.274|0.274|0.274|||0.266|0.264|0.274|0.274|0.286|0.293|0.29|0.296|0.305|0.313|0.313|0.307||0.297|0.305|0.316|0.313|0.313|0.309||0.293|||0.293|0.299|0.297|0.293|0.302|0.303|0.305||0.32|0.32||0.305|0.307|0.32|0.329|0.343|0.339|0.327|0.316|0.304|0.292|0.281|0.273|0.267|0.262|0.26|0.259|0.259|0.255|0.252|0.259|0.262|0.255|0.258|0.269||0.292|0.304|0.315|0.328|0.319|0.335|0.341|0.348|0.362|0.362|0.364|0.365|0.365|0.369|0.356||||0.381|0.381|0.384||0.396|0.396|0.396|0.396|||0.409||0.418|||0.418|0.411|0.405|0.418|0.428|0.446||||||0.381|0.37|0.37|0.37|0.37|0.37|0.37|0.381|0.387|0.399|0.412|0.417|0.428|||||0.474|0.458|0.466|0.479|0.473|0.473|0.473|0.476||0.495|0.503|0.493|0.479|0.48|0.48|0.488|0.483|0.478|0.465|0.447||0.434|0.431|0.419|||0.391|0.38||0.366|0.357|0.366|0.37|0.364|0.358|0.358|0.358|0.355|0.37|0.381
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.6|14.48|14.64|14.54|14.75|14.67|14.37|14.06|14.06|13.83|13.7|13.36|12.94|12.67|||13.49|13.55|13.78|13.91|13.82|13.82|13.82|13.82|13.82|13.8|13.76|13.78|13.78|13.74|13.74|13.8|13.15|13.15|13.82|13.85|14.12|14.2|14.18|14.16|14.1|14.08|13.72|13.68|13.51|13.36|13.15|13.13|13.11|13.32|13.4|13.34|13.53|13.53|13.99|13.72|13.7|13.72|13.83|14.03|14.01|14.27|14.03|13.97|14.29|14.29|14.37|14.83|14.73|14.54|14.29|14.33|14.18|14.22|13.72|13.72|13.91|13.87||13.82|14.25|14.31|14.29|14.5|14.86|||15.07|14.9|14.81|14.48||14.39|14.46|14.43|14.46|14.83|14.77|14.48|14.71|14.77|15.38|15.59|15.09|14.94|14.86|14.69|14.96|14.92|14.92|14.79|14.92|14.64|||14.1|14.08|14.06|14.1|14.2|14.12|13.47|13.24|13.21|13.34|13.53|13.51|13.07|12.29|12.92|13.02|13.05|13.05|13.03|13.43|13.26|13.24|12.39|12.02|12.27|12.14|11.81|11.76|11.74|11.76||11.4|11.74|11.61|12.01|11.85|11.32|10.82|10.48|10.58|9.99|9.81|9.59|9.79|9.76|9.53|9.53|9.62|9.81|9.83|9.85|9.28|9.43|9.26|9.45|9.47|9.72|9.41|9.36|9.49|9.53|9.53|||9.2|9.34|9.36|||9.91|10.2|10.2|9.68|9.7|9.85|10.18|10.06|10.18|10.2|10.2|10.2|10.37|10.23|10.16|10.1|10.2|9.89|9.91|9.78|9.91|9.5|9.66|9.72|9.24|9.34|9.34|9.38|9.43|9.38|9.39|9.43|9.6|9.76|9.53|9.07||9.41|9.15|8.63|8.65|9.34|9.7|9.66|9.57|9.62|10.31|10.61|10.86|10.86|10.84|10.67|10.86|10.96|11.62|11.62|11.62|11.81|11.45|11.72|11.4|11.81|11.91|11.59|11.53|10.86|10.67|10.65
03489|17704|/equities/bleecker|CACALL|9.604|||||||||||||9.757||||||||||||||||||9.848|10.138||||9.772|9.772||10.671||10.062|10.275||10.046|||||9.985||9.985|||||||9.513||9.909|||9.391|9.391||9.147||||||9.391||||||||||||||||9.315||||||9.543||||9.559||||9.757||||9.528|||9.604|||||||9.299|9.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|5.49|5.56|5.61|5.56|5.41|5.35|5.35|5.35|5.4|5.41|5.49|5.35|5.34|5.34|5.34||5.34|5.34|5.34|5.35|5.34|5.27|5.34|5.37|5.34|5.34|5.34|||5.34|5.35|5.38|5.35|5.41|5.38|5.39|5.35|5.35||5.35|5.35|5.35|5.34|5.34|5.43|5.41|5.46|5.49|5.5|5.44|5.41|5.26|5.27|5.34|5.41|5.56|5.49|5.34|5.41|5.41|5.32|5.47|5.52|5.56|5.56|5.64|5.69|5.69|5.66|5.66|5.66|5.66|5.79|5.64|5.72|5.78|5.72|5.56||5.79|5.66|5.66|5.67|5.82|5.79|||5.72|5.66|5.76|5.67||5.7|5.66|5.76|5.64|5.75|5.74|5.86|5.81|5.72|5.66|5.69|5.69|5.72|5.82|5.73|5.84|5.81|5.9|5.87|5.95|5.81||5.9|5.9|5.9|5.81|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.23|0.23|||0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.2|0.2|0.2|0.21|||0.21|0.21|0.21|0.21||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|||0.21|0.2|0.2|||0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.2|0.21|0.2|0.19|0.19|0.18||||0.2|||
03497|17707|/equities/burelle|CACALL|54.72|54.72|54.36||54.36|54.48|54.48||54.6|54.6||53.5|53.26|53.5|54.72||54.72||55.94|54.72||52.29|51.07|||48.03||||48.03||||||48.03|||||48.64|48.64|48.64||||51.07|||51.07|51.07||51.07|51.07|51.07|||51.07|51.07|51.07|51.07|51.68|||51.68|51.07||51.07|51.07|51.07|51.07|51.07||51.07|52.15|51.07||51.68||||51.07|51.07|51.07|51.07|||||48.64|48.64||48.64|48.64|48.64|48.64|48.64|48.64|48.64|47.3|47.42|47.42|46.21|47.42|47.55|47.42|47.42|47.42|47.42|46.21|46.21|46.21|44.99||44.87|44.87|43.17|42.56|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41.38|41.38|41.52|41.38|41.38|41.35|41.38|41.38|41.38|41.52|41.38|41.38|41.24|40.95|41.09|||40.95|40.95|40.81|40.67|40.67|40.39|40.39|39.54|41.09|41.09|||40.95|40.95|41.09|41.02|40.95|41.09|41.66|41.24|41.26||39.54|39.61|39.61|39.54|39.54|39.54|39.54|39.54|39.68|40.81|41.09|41.09|40.95|41.09|40.95|41.09|41.09|41.09|40.67|40.67|41.24|41.38|41.24|41.38|41.38|41.38|41.24|41.24|41.24|41.24|40.95|40.53|40.25|40.25|39.54|38.57|||40.25||40.25|40.25|40.25|40.25|40.25|40.25|||40.25|40.25|40.25|40.25||40.25|40.25|40.25|40.25|40.25|40.25|40.53|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.25|39.54|40.04|40.04|40.25|40.25|||39.96|40.11|40.25|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|137.2|137.2|137.2|137.2|137.2|137.2|137.2|137.2|137.81||137.2|137.2|137.2|137.2|||137.97|137.81|137.97|137.97|137.97|137.97|137.2|137.2||133.55|137.51|137.51|137.51|137.51||137.51|137.51||137.51|137.51||137.51|137.66||141.78|141.78|141.78|140.41|140.25|141.78|140.25|140.1|137.2|135.68|132.63|129.58|126.53|126.53|123.03|119.67|||||141.02|141.02||141.02|141.02|141.02|141.02|141.02|141.02|141.02|141.02|141.02|141.47|144.83|144.83|144.83|140.25|134.92||130.04|125.16|120.43|115.86|111.29|||||||97.11|||||114.34|114.34|114.34||106.87|104.43|103.82|106.87|111.29|114.64|115.86|117.39|117.84|117.84|114.49|111.29|110.22|107.02|||106.71|106.87|106.71||106.71|109.15|109.76|109.46|109.76|113.73||110.07|||||||||118.91|118.91|121.96|121.5|121.5|118||114.49|114.34|113.73|116.47|113.12|109.92|106.71||102.14||102.14|100.62|97.87||96.35|96.35||96.35|100.16|99.09||91.62||||88.42|88.42|88.42|88.42||88.42|88.42|87.96|87.96|87.96|||87.2||89.18|||91.47|93.3|92.99||93.76|95.43|92.69|93.15|92.99|91.77|91.77|89.18|89.18|89.94||89.94|91.47||90.25|91.47|93.3|92.99||93.76|91.47|89.18|87.66||88.73|85.37|84.61|86.59|87.2|89.64|93.3|94.82||98.33||103.67|||106.71|104.43|105.04|105.04|105.04|105.04||||101.07|101.99|99.09||96.2||97.87|95.43||96.04|97.57|100.62|103.06|107.02|111.29|106.71|111.29
03513|17711|/equities/carpinienne-part|CACALL|||||||26.75||||||||||||26.75|26.75||26.75|||26.68||26.68||||27.44||26.53||27.43|||||||27.44||||||||29.73|29.01|27.9|||||26.83|26.83||27.59||27.44|||27.14||28.2|||||27.44|||||27.44|27.44|||||28.22|29.27|||||30.49|30.49|30.64|||30.46|30.46|30.46|||||||||27.06|27.14||||||||||26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.09|19.06|19.08|18.65|18.92|18.92|18.74|19.09|18.88|18.49|18.29|18.34|16.95|16.31|||18.02|18.42|18.09|18.51|18.43|18.54|18.06|18.42|18.47|18.57|18.45|18.88|19.22|18.69|18.37|17.97|17.59|17.34|16.78|16.07|16.07|16.15|16.29|16.34|16.27|15.95|15.93|15.89|16.15|16.22|16.15|16.22|16.42|16.69|16.89|16.42|17.09|16.95|17.13|16.9|17.17|17.5|17.79|18.01|17.09|17.33|17.37|17.18|17.13|17.22|17.34|17.31|18.02|17.99|18.42|18.42|18.19|18.22|18.31|18.82|18.68|18.53||18.49|18.57|18.18|18.55|18.76|18.82|||18.59|18.38|18.15|18.25||18.26|18.31|18.3|18.15|18.55|18.82|18.82|18.78|18.82|19.36|19.12|19.49|19.42|19.62|19.54|19.62|19.6|19.64|19.37|19.73|19.52|||19.74|19.61|19.36|19.02|18.68|18.69|17.97|18.27|17.81|17.53|18.33|18.82|18.96|19.28|19.37|19.49|19.89|19.89|19.62|19.56|19.49|19.62|19.25|18.98|18.55|19.97|20.02|19.81|19.02|18.92|18.55|18.77|18.45|19.09|19.22|18.68|18.5|18.85|17.63|17.62|17.62|18.35|18.02|18.07|18.41|18.03|17.09|17.42|18.02|18.42|17.93|17.15|17.55|17.22|16.97|17.18|18.29|17.09|17.13|17.3|17.86|16.29|||16.53|16.61|16.49|||17.1|17.22|18.11|18.01|18.09|18.23|18.62|18.98|19.22|19.22|18.69|18.59|18.42|18.09|18.29|17.89|17.62|17.69|17.54|17.65|18.02|17.82|18.02|18.22|18.54|18.42|17.38|17.75|18.03|17.89|17.57|17.34|17.11|17.51|17.57|17.87||18.35|17.55|17.62|17.66|18.09|18.85|18.42|17.49|18.02|17.83|17.07|16.89|16.21|16.02|15.55|15.75|15.95|16.93|16.82|16.5|17.17|16.98|16.41|15.55|15.75|14.96|16.02|16.02|16.74|16.69|16.95
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.37|0.37|||0.38|0.37|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.36||0.34|0.34|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3||0.31|0.31|0.31|0.32|0.32|0.32|||0.31|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.32|0.31|0.32|0.33|0.32|||0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.33|0.34|0.34|0.32|0.31|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.29|0.3|0.3|||0.29|0.29|0.3|||0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.3|0.31|0.3|0.31|0.32|0.31|0.32|0.31|0.31||0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.35||0.35|0.36|0.36|0.35|0.35|0.34|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.67|8.61|8.73|8.66|8.61|8.67|8.61|8.5|8.44|8.55|8.5|8.43|7.99|7.75|||8.46|8.46|8.44|8.66|8.67|8.67|8.77|8.81|8.73|8.67|8.67|8.73|8.79|8.84|8.73|8.84|8.66|8.17|8.55|8.51|8.77|8.89|8.89|8.89|8.83|8.77|8.44|8.47|8.53|8.55|8.61|8.65|8.73|8.61|8.61|8.72|8.8|8.92|8.77|8.65|8.76|8.96|9.07|9.07|8.87|8.79|9.03|8.8|8.44|8.44|8.27|8.21|8.32|8.09|8.1|8.09|8.08|8.08|8.14|8.21|8.15|8.21||8.27|8.12|8.08|7.98|8.01|7.58|||7.4|7.51|7.63|7.75||7.86|7.63|7.98|7.93|8.05|7.97|7.97|7.93|8.09|8.1|8.21|8.22|8.32|8.23|8.17|8.22|8.38|8.3|8.1|8.32|8.35|||8.13|8.44|8.55|8.44|8.55|8.66|8.35|8.61|8.84|8.79|8.79|8.84|8.9|8.87|9.01|9.03|9.09|8.9|8.79|9.13|9.39|9.25|8.79|8.5|8.27|7.34|6.95|6.92|6.9|6.76|6.88|6.65|6.75|6.77|6.89|6.76|6.18|5.94|5.8|5.72|5.66|5.75|5.95|5.95|5.66|5.72|6.21|6.42|6.94|7.24|7.34|7.92|7.86|8.08|8.55|8.61|8.73|9.16|9.24|9.13|9.21|9.25|||9.88|9.13|8.32|||8.42|8.84|8.95|8.61|8.9|8.74|9.36|9.71|9.69|9.85|10.06|10.17|10.4|10.75|10.81|10.65|10.75|11.01|11.09|10.98|10.97|10.95|11.06|10.98|10.99|11.2|11.1|11.1|11.26|11.38|11.04|10.96|11.1|11.1|10.8|10.86||10.64|10.42|10.64|10.6|10.15|10.87|11.11|11.34|11.57|12.08|12.55|12.89|13.06|13.41|13.35|13.18|13.18|13.18|13.16|13.06|12.95|13.16|13.27|13.34|13.87|14.1|14.16|14.45|15.66|16.07|16.25
03523|17806|/equities/la-chausseria|CACALL|11.434|11.449|11.449|11.495||11.449|11.281|11.251|11.037|10.824|10.824|10.519|10.245|10.245|9.97||9.97|9.772|9.604|9.604|9.376||9.147|9.147|9.376|9.376|9.604|||||||7.836||||||||||||11.281||11.281|11.281|||11.586|11.586|11.906|11.906||11.906|11.906|11.906|11.906|11.906|12.12|12.455|12.501|12.196|12.196|11.891|12.196|12.501|12.196|12.196|12.196|12.196|12.47|12.196|12.135|12.47|12.196||12.196|12.196|12.501|12.272|11.922|12.196|||12.196|12.196|12.066|12.196||12.326|11.967|12.196|11.891|11.891|12.043|12.196|12.196|12.127|12.196|11.967|11.731|11.281|||||||8.705|8.69||8.385|8.385|8.385|8.385|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79||||5.79|5.97||5.97||||||||||5.84||||||||||||||||5.84||||5.97|||5.84||||6.16||||||||||||||||6.22||||||6.26|6.09|6.02|||5.86||6.03||||||6.17|||6.22|||||6.1|||6.1|||6.03||||6.03||6.03||6.1||6.1|6.03||6.1|||6.03|||5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|20.31|20.2|20.17|19.93|20|19.82|19.65|19.82|19.86|19.27|18.6|18.22|17.39|16.87|||18.85|18.67|18.71|18.6|18.74|19.27|18.88|18.92|18.64|18.78|18.95|18.85|19.09|19.13|19.27|19.13|18.95|18.85|18.33|18.29|18.47|18.71|18.74|18.88|18.95|19.13|18.71|18.47|18.54|18.6|18.54|19.13|18.57|18.4|18.43|18.78|18.95|18.78|18.74|18.26|19.34|19.86|20.41|20.34|20.45|20.69|20.93|20.69|20.9|20.41|20.52|20.2|20.17|20.59|19.89|20.34|20.34|20.66|20.87|20.87|20.69|21.11||21.21|21.14|20.8|21.32|21.21|21.35|||21.39|21.11|21.35|21.56||21.07|20.69|20.45|20.17|19.96|20.03|19.75|20|19.93|19.58|19.82|19.68|20|19.47|19.65|20|20.17|20.17|19.65|19.65|19.3|||19.34|19.13|18.81|19.13|18.95|19.06|18.29|18.57|18.6|18.78|19.3|19.13|19.58|19.82|20.52|21.35|21.94|21.35|20.45|20|20.52|19.93|19.47|20.1|20.1|20|20.17|20.14|19.89|19.47|19.02|18.64|18.43|18.71|17.98|17.63|17.91|18.43|18.26|17.98|17.49|17.56|16.47|16.41|16.62|16.17|15.54|15.51|15.75|15.75|15.75|14.57|15.16|14.78|14.61|14.43|14.78|14.61|14.78|15.18|14.92|14.74|||14.92|14.88|14.85|||14.64|14.64|14.95|15.27|15.23|15.74|15.74|15.65|15.65|15.96|16.24|16.33|15.29|14.58|14.78|14.37|15.01|15.44|14.95|14.43|14.57|14.4|14.39|13.98|13.98|13.98|13.96|14.01|13.98|13.91|14.19|14.57|14.64|14.95|15.13|15.3||15.41|15.37|15.37|15.61|15.74|15.75|16|15.37|16.17|16.17|16.1|16.15|16.48|15.82|16.17|15.82|15.48|15.37|15.3|15.11|15.68|16.11|15.51|15.16|15.3|15.54|15.41|14.88|15.61|15.68|16.69
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||22.55||||||||||27.67||27.67|||||||||||||||||||||||||27.67||||27.67|||||||||||||||||||||||||||28.22||29.39||||30.6||||||||||||||31.88||33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||76.07|||||||||||||82.32|83.08|86.13||||85.37||||||||||||||||||||||||||||||96.2||||||102.14||||||||||||||103.67||||103.67||103.67||||106.71|||||||106.71||106.71||99.09|102.29||110.98||111.75|108.85|105.8|102.9||||116.17||116.17|||112.96|117.54|||120.89|122.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.33||8.44||||||8.44|8.35|8.33|8.33|8.35|8.11|8.22||8.22|8.33|||8.35||8.35|8.44|8.37||8.44||||8.37|8.22||8.37||8.39|8.39|8.39||8.33|8.33|8.33|8.31|8.33|8.44||8.55|||8.33|8.33|8.33|8.33|8.07|8.07|8.05|8.18|8.08|8.33|8.22|8.16|8.16|8.05|||7.75||||8.29|8.59||||8.59|8.65||||8.76|8.48|8.44|8.33|8.57|8.57||||8.44|8.61|8.65||8.68||8.85|8.85||8.87|8.65|8.44|8.22|8.11|8.22|||8.27||8.27|8.01|8.27|8.61|8.33|8.22|||8.22|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|||||||2.304|2.304|2.304|2.304|2.295|2.295|2.295||2.295|||2.295|2.277|2.277|2.277|2.277|2.277||2.277||2.277|||||2.277||2.277|2.277|2.277|2.277|2.277||2.277|2.277|2.277|2.222|2.187|||2.076|||2.204||2.215|2.215|2.404|||||||||||||2.714|2.714|2.714|2.714|2.732|2.732|2.732|||2.787|2.787|2.805||2.805|2.805|2.805|2.823|2.859|2.814|||2.732|2.732|2.732|2.841||2.91||||||||3.169|3.242|3.242|3.187|3.098|3.224|3.133|3.222|3.098|2.965|2.85|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|42.076|41.466|41.923|41.314|41.771|41.771|41.466|41.923|41.923|42.076|41.771|41.39|39.942|40.247|||41.923|41.161|41.115|42.381|42.67|42.076|42.381|42.381|41.161|41.939|42.838|42.838|42.61|43.143|43.448|42.533|43.753|43.905|42.686|41.923|42.228|42.076|42|44.21|43.296|42.686|42.67|42.67|42.67|42.61|41.161|41.176|41.481|42.67|44.058|43.296|42.686|42.228|42.686|42.686|42.838|43.448|44.058|44.363|44.21|43.448|42.975|42.716|42.686|42.686|43.174|44.21|43.631|44.21|44.972|45.43|44.972|43.448|42.838|42.686|42.686|42.838||42.686|43.296|43.296|43.448|43.143|43.143|||41.923|43.174|44.972|44.972||44.21|44.21|44.21|45.43|45.735|45.582|45.582|45.735|45.887|45.582|44.363|45.582|45.43|45.735|45.735|46.192|45.003|45.354|44.972|45.43|44.058|||45.171|43.448|42.686|42.686|43.143|42.686|42.686|41.923|42.228|42.533|41.695|40.856|41.161|41.268|42.533|41.923|42.533|42.305|41.237|39.652|39.164|37.655|37.045|37.655|38.112|37.96|38.051|36.588|36.588|37.198|35.826|35.551|35.826|36.359|36.466|35.063|34.453|33.996|33.92|33.752|34.606|34.606|34.911|34.911|35.673|35.826|35.063|34.453|35.765|35.826|35.063|33.874|33.844|33.539|34.149|34.758|33.905|34.149|34.271|34.758|33.92|34.911|||35.78|35.063|35.002|||34.911|34.758|34.987|35.216|34.758|35.826|34.865|34.819|35.033|35.002|35.414|35.033|34.987|35.338|35.826|35.063|35.063|34.316|35.063|35.048|35.261|34.835|34.423|||38.112|37.35|36.374|36.359|36.435|36.435|36.588|36.893|35.826||38.417||37.35|36.313|36.13|36.435|36.435|37.35|36.893|37.35|37.502|37.502|36.588|36.588|37.502|36.74|37.731|36.74|37.96|36.893|36.359|36.435|36.13|36.527|36.588|36.74|36.588|36.969|36.588|37.228|37.198|38.722|38.722
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||14.401|14.992|15.198|14.727|14.085|14.727|14.555|14.127|12.287|11.559|||10.737|11.824|12.586|13.939|12.586||||||||||||||||||||||||||18.89|18.514|17.913|17.913|17.609|17.67|18.034|17.597|17.761|15.787|15.775|15.605|15.551|15.787|15.727|15.49|16.091|15.393|15.666|15.787|15.787|15.727|15.484|14.998|15.089|14.877|15.059|14.603|14.518|14.512|15.028|15.362||14.694|14.269|14.452|14.694|14.877|15.362|||15.302|14.263|14.087|13.662||13.595|13.595|13.723|13.966|14.093|14.342|14.033|14.694|15.059|15.545|15.423|15.787|16.061|15.545|15.423|15.32|15.18|15.454|15.484|15.545|15.787|||16.091|16.334|16.043|16.036|16.304|14.968|14.391|13.844|14.512|14.573|14.998|14.877|13.844|13.723|13.662|13.662|13.359|12.387|12.102|12.108|12.205|12.144|12.448|12.63|12.272|12.144|11.75|10.687|10.626|10.086|10.238|10.086|9.843|10.14|9.958|9.806|9.709|9.746|9.703|9.6|9.472|9.412|9.047|8.865|8.877|8.622|9.011|9.418|9.776|9.655|9.898|8.805|9.139|8.805|8.896|8.865|9.078|9.108|9.321|9.302|9.655|9.29|||8.865|8.865|8.865|||9.412|9.114|9.964|9.715|9.728|10.565|10.924|10.693|10.93|11.416|11.719|10.936|11.167|10.505|10.632|10.019|9.424|9.958|10.019|10.93|10.869|10.796|10.565|11.416|10.511|10.808|11.185|11.628|11.537|11.598|11.598|11.604|11.658|11.762|11.901|11.719||12.205|12.205|12.448|12.448|12.569|12.812|12.843|12.357|13.025|12.302|12.569|12.448|12.751|12.691|12.205|12.569|12.387|12.994|12.569|12.739|12.934|12.751|13.055|12.569|12.509|13.055|13.055|13.359|13.298|12.63|12.618
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.41|3.43|3.43|3.48|3.44|3.4|3.43|3.4|3.45|3.52|3.33|3.4|3.24|3.29|||3.44|3.37|3.44|3.48|3.45|3.54|3.56|3.57|3.61|3.64|3.65|3.7|3.71|3.75|3.76|3.77|3.74|3.78|3.82|3.86|3.99|3.87|4.03|3.95|3.78|3.78|3.84|3.82||3.92|3.99|4.01|3.99|4.06|3.81|3.81|3.81|3.83|3.86|3.81|3.86|3.86|4.01|3.95|3.96|3.95|3.94|3.94|3.99|3.95|3.96|4.02|3.91|3.91|3.94|3.99|4.03|3.99|4.12|4.12|4.11|3.92||3.92|3.95|3.95|3.96|4.12|4.11|||4.03|4.15|4.12|3.82||3.91|4.04|4.1|4.28|4.44|4.21|4.45|4.62|4.54|4.62|4.65|4.56|4.49|4.28|4.2|4.17|4.21|4.21|4.21|4.02|3.82|||3.85|3.85|3.83|3.77|3.74|3.77|3.67|3.71|3.78|3.82|3.78|3.75|3.77|3.85|3.78|3.79|3.82|3.86|3.65|3.61|3.57|3.7|3.86|3.86|3.86|3.86|3.7|3.72|3.8|3.87|3.87|3.87|3.89|3.99|4.02|4.02|4.02|4.02|4.03|3.95|3.95|3.87|3.95|3.95|3.95|3.88|3.68|3.71|3.91|3.96|3.99|3.78|3.7|3.61|3.55|3.56|3.4|3.6|3.65|3.6|3.6|3.56|||3.4|3.36|3.2|||3.36|3.36|3.44|3.44|3.49|3.49|3.51|3.54|3.61|3.65|3.61|3.65|3.61|3.65|3.53|3.53|3.53|3.51|3.7|3.51|3.58|3.52|3.54|3.54|3.6|3.7|3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.75|3.8|3.89||3.78|3.91|3.67|3.65|3.53|3.67|3.7|3.7|3.79|3.86|3.86|3.86|3.86|3.95|3.88|3.88|4.12|4.12|3.84|3.83|3.82|3.82|3.78|3.7|3.7|3.81|3.77|3.82|3.82|3.84|4.13
03552|17919|/equities/docks-des-petroles-dambes|CACALL|68.6||||||||68.6||||68.6|||||||||||||||||||64.79|65.71|||67.08||68.6|||||||||66.33|||||67.08||||||68.6|||67.08|68.6||65.63||65.63||||||68.6|69.36|||||||74.7||||70.13|69.36|||69.36|70.13||||||68.6||||||74.4|75.46|73.18|75.92|73.18||68.6|||64.81|65.55||66.57|||64.64|||64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.24|10.94|10.93|10.85|10.69|10.62|10.66|10.62|10.69|10.62|10.54|10.38|10.1|10.62|||10.77|10.85|10.69|10.85|10.77|11|11.02|11.08|11.02|11.22|11.24|11.27|11.28|11.31|11.39|11.39|11.5|11.39|11.39|11.39|11.5|11.86|11.86|11.7|11.93|12.06|11.9|11.9|12.09|11.93|11.92|12.09|12.32|12.48|12.57|12.57|12.57|12.55|12.52|12.48|12.46|12.55|12.32|12.65|12.69|12.85|13|12.83|13.1|13.1|13.13|13.14|13.19|13.17|13.17|13.31|13.2|13.19|13.19|13.25|13.19|13.27||13.17|13.17|13.1|13.1|13.03|13.03|||13.03|13.03|12.96|12.96||12.96|12.99|13.25|13.33|13.11|13.1|13.1|13.1|13.11|13.1|13.1|13.3|13.1|13|12.94|13.1|13.08|12.71|12.65|12.63|12.65|||12.6|12.65|12.62|12.55|12.63|12.63|12.4|12.09|12.18|12.4|12.34|12.34|12.4|12.32|11.79|11.72|12|11.62|11.7|11.55|11.31|11.24|11.24|11.24|11.13|11.08|11.31|11.19|11.25|11|11|11|11.02|11|11.25|11|10.72|10.8|11.13|11.1|11.39|11.03|10.52|10.09|10.41|10.83|10.54|10.38|10.82|10.46|10.31|9.84|9.93|9.78|9.78|9.92|10.23|10.07|10.01|10.31|10.26|9.97|||10.26|10.82|10.54|||10.38|10.54|10.35|10.4|10.4|10.4|10.43|10.48|10.48|10.65|10.97|10.85|10.85|10.69|10.69|10.69|10.49|10.51|10.48|10.46|10.46|10.41|10.38|10.41|10.41|10.59|10.48|10.48|10.48|10.4|10.51|10.54|10.52|10.77|10.77|10.77||10.71|10.69|10.68|10.63|10.69|10.77|10.85|10.8|11.08|11.39|11.31|11.58|11.93|11.62|11.33|11.21|11.16|11.3|11.3|11.3|11.3|||10.23|10.23|10.23|10.23|10.09|9.92|9.97|9.95
03558|17644|/equities/electricite-de-strasbourg|CACALL|29.62|29.62|29.18|28.79|28.8|28.8|28.8|28.8|28.8|28.29|27.64||28.8|28.46|||28.8|||28.46|28.46|28.15|28.8|28.8|28.49|28.46|28.8||28.8|28.8|28.8|28.8|28.8|28.8|28.29|28.15|28.8|28.8|29.81|29.95|29.81|29.81|28.8|28.12|28.8|28.8|28.8|28.8|28.8|29.47|||27.1|27.64|28.8|29.81|30.12|29.98|29.95|29.95|29.81|29.98|29.81|29.98|30.15|29.68|||26.42|26.46|26.76|26.42|||27.03|27.85|27.1|26.42||26.19|25.75|25.81|26.09||26.42|||26.15|26.19|26.15|26.29||27.1|27.1|26.76||28.42||28.08||26.42|26.42|26.46|26.46|26.42|26.09||26.76|27.1|26.76|27.47|27.1||||25.95|25.92|25.92|25.81||25.81|26.02||25.75|26.09|26.42|26.12|26.12|26.09||26.42|27.07|26.42|26.42|26.09|25.75||25.92|25.75|25.51|25.41|25.07|24.8|24.9|25.41|26.26|27.07|27.44|27.07|26.09|25.44||24.9|||25.31|25.31|25.41|26.15|25.24|25.41|||||25.41||25.24|25.24||24.63|25.37|25.24|25.41||25.24|25.41|||26.15|26.93|26.59|||25.85|25.1|25.27|26.02|27.1|26.09||26.53|27.61|26.76||25.75|26.42|27.24|26.26|26.26|26.76|26.59|26.09|25.75|26.32|26.09|26.76|26.63|26.42|26.42|25.58|25.41|25.44||24.73|24.73|25.58|25.61||||25.92|26.12|26.93|26.59|26.59|26.42|27.03|26.76|25.75|26.02|26.09|25.24|24.9|25.24|25.24|25.24|26.22|26.05|25.31|25.07||24.05|24.39|24.9|24.39|23.71|23.88|24.46|24.9|25.41|25.41
03559|17744|/equities/elect-eaux-madaga|CACALL||||14.025|||14.025||||||||||||||14.111|13.767|||||||13.767|||||||11.96||11.616||||||||||||11.444||12.649|12.907||||12.993|||12.993|||||||||||13.251||13.251|||||13.251||13.251||12.907|12.907|12.907|13.251||||||||||||13.079|13.079||||||||||||||||||||||14.197||||13.001|13.001|12.907|||12.907|||||||||||13.337||13.767|||12.907|13.337|13.767|||14.197|||||||||||13.337|||13.337|||||||12.993|||12.993||12.993||||12.993|||||||13.251|||12.993||13.251|||13.251|13.509||13.509||13.767||||13.767|13.767||13.767|13.939|||||||13.939|13.939||14.283||||||14.197|||||||||||||||||||||||16.349||||16.435|16.435
03566|7042|/equities/esso|CACALL|95.28|90.4|89.94|86.44|85.37|85.37|85.37|86.74|88.42|86.9|87.81|84.76|82.63|81.41|||84.91|85.07|84.3|84.46|85.37|85.37|85.37|86.29|85.52|85.83|86.44|86.44|86.9|87.96|90.25|87.66|85.52|86.59|87.35|87.66|88.73|88.12|88.42|88.42|89.64|89.79|89.34|88.12|90.71|87.2|86.9|88.57|90.1|92.23|92.99|92.23|92.69|92.99|94.67|96.65|96.81|98.63|98.79|99.7|98.18|97.72|98.94|98.48|98.48|98.02|100.16|100.92|100.62|101.07|97.87|99.4|97.11|96.65|96.04|96.04|98.18|98.33||99.85|98.63|98.18|97.87|98.79|99.09|||99.09|99.09|98.94|98.79||99.09|98.48|98.79|98.79|98.94|97.72|100.62|101.38|102.45|102.9|102.75|104.43|103.97|105.95|105.8|106.71|106.71|106.71|106.41|107.48|107.48|||110.83|107.02|103.67|105.19|104.43|102.6|102.29|101.53|102.9|105.19|108.85|108.24|104.58|103.51|105.04|105.19|106.87|107.93|105.19|104.88|104.58|101.23|100.01|98.33|97.57|97.57|99.09|100.31|100.62|99.85|106.41|103.67|103.67|105.49|102.9|102.14|101.23|103.21|103.36|101.23|101.38|101.84|100.31|101.84|100.62|96.04|96.04|96.96|99.09|96.65|97.26|101.53|100.62|99.24|98.18|99.7|99.09|99.09|98.18|99.09|97.41|100.62|||99.55|101.84|97.72|||98.63|100.46|101.38|100.92|102.9|104.43|104.88|104.12|104.28|103.51|101.38|104.43|109|107.93|108.24|107.48|107.78|106.87|108.24|105.04|103.06|101.07|101.68|100.62|101.68|101.23|100.31|99.85|101.07|100.46|99.85|98.94|100.46|101.68|101.38|100.46||100.62|100.46|99.4|100.31|99.85|102.14|102.14|102.14|101.38|100.46|101.38|100.31|102.14|103.51|103.67|104.28|104.12|101.53|101.23|100.62|100.62|102.14|102.9|99.85|103.06|105.65|106.71|108.24|106.71|109|111.44
03567|17819|/equities/eurasia-fonciere|CACALL|16.3883|15.7785|15.7785|15.8471|15.8471|15.8471|15.8471|15.8166|15.8547|15.9233|15.5498|15.8928|15.9233|15.626|15.7785||15.7785|15.7785|15.7785|15.8471|15.8928|15.8928|15.9233|15.969|15.969|15.969|16.0071|||15.3974|15.3974|15.3974|15.6641|15.6641|15.6641|15.8471|15.8547|15.8471||15.7785|15.5498|15.5498|15.5498|15.3364|15.3364|15.969|16.1596|16.3806|16.8456|16.4645|16.3883|16.5407|16.2739|16.4492|16.4492|16.4645|16.3883|16.5407|16.5407|16.5407|16.4645|16.4645|16.4645|16.1215|16.6169|16.6169|16.6169|16.6169|16.6932|16.6932|16.7694|16.6169|16.5407|16.5407|16.4645|16.4645|16.7694|16.5407||16.0834|15.626|16.1596|16.1596|16.3883|16.8456|||16.8456|16.8456|16.8456|16.2358||16.2739|16.2739|16.2358|16.2358|16.2358|16.2358|16.2739|16.2358|16.2358|16.2358|16.312|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3959|16.6169|16.5407|16.3883||16.3883|16.3883|16.3883|16.2358|16.4645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9.87|10.06|10.08|9.91|9.94|9.86|9.75|9.76|9.62|9.61|9.37|9.37|8.75|8.69|||9.59|9.42|9.47|9.44|9.56|9.48|9.46|9.4|9.41|9.47|9.53|9.62|9.56|9.81|9.81|10|9.94|10|9.99|10.16|10.17|10.04|10.18|10.34|10.31|10.22|10.25|10.25|10.37|10.44|10.41|10.56|10.6|10.52|10.34|10.54|10.49|10.31|10.31|10.37|10.12|10.37|10.26|10.34|10.44|10.47|10.59|10.48|10.59|10.44|10.62|10.62|10.74|10.8|10.78|10.62|10.38|10.31|10.29|10.12|10.16|10.13||10.25|10.37|10.55|10.47|10.59|10.91|||10.41|10.46|10.24|10.19||9.67|9.72|9.75|9.84|9.92|9.89|9.81|10.07|10.25|10.52|10.56|10.41|10.56|10.41|10.68|10.41|10.51|10.62|10.94|11.07|11.06|||10.88|10.97|11|11|11.06|11.02|10.91|11|11.05|11.06|11.17|10.94|11.24|11.21|11.34|11.16|10.78|10.73|10.56|10.62|10.78|10.62|10.69|10.69|10.75|10.71|10.56|10.62|10.5|10.47|10.41|10.22|10.31|10.28|10|9.74|9.5|9.31|9.24|9.31|9.36|9.16|9.09|9.45|8.87|8.66|8.62|8.65|8.62|8.59|8.62|8.12|8.06|8|8.28|8.09|8.12|8.16|8.15|8.19|8.38|8.07|||8.18|8.41|8.16|||8.34|8.37|8.28|8.07|8.09|8.44|8.93|8.75|8.94|8.98|9.17|8.94|8.51|8.44|8.5|8.42|8.31|8.19|8.32|8.39|8.44|8.26|8.44|8.25|8.16|8.12|8.44|8.07|8.11|8.12|8.12|8.03|8.14|8.22|8.31|8.41||8.61|8.71|8.5|8.3|8.38|8.34|8.43|8.64|8.69|8.78|8.87|8.72|8.56|8.47|8.5|8.27|8.62|8.72|8.66|8.68|8.97|9.22|8.94|9|8.75|8.44|8.09|7.88|8.12|8.57|8.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL|138.73||138.73|138.73|138.73|138.73|138.73|138.73|138.73|138.73||||139.49|||144.83|||144.83||144.83|149.4|155.35|158.39|155.35|153.21|148.79|146.2|140.71|135.53|135.53|133.39|134.76||||131.11|129.58|127.9|124.25|125.01|128.06|123.18|126.53||126.99|126.53||||126.53||126.53|126.53|125.77|127.45|127.29|126.53|126.53|126.84|126.84|126.53|126.99|126.53||123.79|125.01|123.48|123.48|121.96|123.64|123.79|126.53|125.77|122.11||121.96||125.01|126.53|124.86|121.96|120.89|124.25|||121.96||118.91|121.2||117.69|114.34|114.34|117.39|116.62|114.34|117.39|120.43||125.77||125.01|121.65|118.15|116.01|116.01|116.78|119.52|116.17|||||125.01|125.01|125.01||128.06|128.06|128.67|125.01|128.06|131.11|132.78|132.94|137.05|133.85|128.97|129.58|131.56|126.53|126.69|126.23|126.53|125.01|125.01||125.01||126.53|127.9|127.9|127.75|127.29|125.01|126.38|126.53|126.53|126.53|127.6|128.06|126.38|126.53|129.28||||107.48|103.82|103.21|99.24||91.47|87.2|83.85|85.07||89.94|90.1|93.76|90.55|||||||99.24|96.2|99.09|||99.09|97.26|94.52|96.35|100.31|104.28|104.28|104.28|107.02|108.54|109.76||103.82|106.87|109.92|114.34|111.14|114.34|118.91|122.26|118.91|115.56|115.86|118.76|122.26|124.4|128.06|124.4|128.06|131.87||||||149.1||144.83|150.16|152.45|||||164.49|||167.08|167.08||162.36|160.07|166.78|167.69|163.12|158.55|152.45|147.88|144.83|144.83|147.88|150.92|151.69|152.3|152.45|152.45|152.45|152.45
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.6|17.72|17.6|17.58|17.83|17.83|18.04|17.48|17.44|17.41|17.25|17.23|17.23|17.37|||17.02|17.13|17.02|17.23|17.02|17.18|17.02|16.99|17.02|17.23|17.02|17.02|17.02|17.02|16.79|16.79|16.79|17.02|17.02|17.13|17.16|17.02|17.02|17.02|17.02|16.99|16.99|17.02|17.02|17.02|17.02|17.02|17.02|16.97|17.25|17.25|17.37|17.37|17.25|17.37|17.13|17.13|17.25|17.25|17.37|17.3|17.3|17.37|17.34|17.37|17.37|17.48|17.37|17.37|16.92|17.41|17.37|17.37|17.37|17.27|16.9|17.34||17.37|17.3|17.37|17.48|17.95|17.95|||17.83|17.95|17.95|18.07||17.9|17.95|17.95|17.88|17.9|18.07|18.16|18.32|18.23|18.16|18.14|18.14|18.28|18.53|18.53|18.65|18.42|18.53|18.65|18.65|18.93|||18.93|18.93|18.65|18.65|18.7|18.53|18.39|18.79|19.12|19.21|19.12|19.21|19.28|19.35|19.12|19.14|19.58|19.47|19.37|20.1|20.14|20.28|20.18|20.25|20.09|20.18|20.05|20.18|20.25|20.3|20.07|20.3|20.23|20.16|20.09|20.18|20.07|20.05|20.27|20.27|20.27|20.16|20.3|20.52|20.52|20.52|20.62|20.62|20.75|20.73|20.75|20.18|20.11|20.16|20.07|20.18|20.07|20.34|20.39|20.41|20.52|19.93|||20.52|20.48|20.64|||20.59|20.64|20.71|20.14|20.68|19.89|20.91|20.98|20.98|20.98|21.16|21.14|21.19|21.14|21.21|21.28|21.07|20.98|21.21|21.32|21.66|21.44|21.39|21.37|21.39|21.41|21.41|21.3|21.32|21.25|21.32|21.37|21.09|21.5|21.57|21.57||22.33|21.57|22.23|22.8|22.8|21.71|21.66|21.57|22.58|22.87|22.9|21.76|21.57|21.57|21.82|21.78|21.55|21.66|21.78|21.53|21.89|22.01|21.09|21.44|21.55|21.3|21|21|20.58|21.32|20.52
03578|17758|/equities/fauvet-girel-ets|CACALL||9.223|9.315|9.604|9.604||8.994|||||||8.613|||||||8.552|8.568|||9.452|9.757|10.062||||9.909|9.909|||||8.308|8.613|||9.162|||9.963|10.359|10.359|10.367|10.199|9.909|||10.367|10.671|10.595|10.199|||9.071|8.994|9.147||9.452|9.147|9.147||8.781|9.147|9.177|9.452|9.513|9.909|9.848|10.138|||9.376|||||10.671|10.976|11.357|||||||9.406|9.299||9.452|9.177|9.238|||8.598|8.827||8.766|8.979|8.766||8.751|8.705|8.705|8.69||8.613|||8.644||||8.903|8.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|103.82|||||||105.65|||107.02|105.95|103.06||||103.06|||||||103.06|102.9|106.41|102.29|105.95|101.84|105.95|105.95||||||99.09||99.09|96.2|99.09|102.14|||||89.94||87.96|84.61||86.13|83.85|||86.44||84||81.56||79.27|||76.99|76.99|78.66|78.66||78.05||83.08|83.08|82.47|80.19|||77.14||77.75||78.36|80.8|||||||83.39|83.39||83.39||||80.8|||||||80.19||76.99|76.99|||||||||||||||||||||100.77|98.18|94.52||97.87|95.13|95.28||||92.54|89.94|89.49||89.49||||89.34|||89.34|89.34|89.34||89.34|89.34|89.34|89.34|89.34|89.18|89.18|88.73|88.57|89.18|88.57|89.64|89.79|89.79||89.64|89.64|89.79|89.79|89.79|89.79||89.94|||||||89.94|||88.57|||96.04|96.04||94.52||96.04||98.33|||||||||||||128.06|123.94|119.37|114.95|110.53|107.48|103.51|100.77|96.96|93.3|90.55|87.2|||83.85|||||||83.85|||91.47|||||||||76.16|73.94|74.88|||||||85.07||
03580|17712|/equities/casino-mun-cannes|CACALL|||655.53|643.33||663.15|686.02|693.49|||647.91|618.18|||||||670.78|656.9|684.19|712.7|||716.51|||||713.46|716.51|734.65||739.23|739.38|739.38|738.62|734.8||734.04|735.57|733.28|739.38|731.76|728.71|728.71|718.03|724.13|701.27|701.27|701.27|701.11|701.11|678.4||678.4|678.4|677.18|698.06|682.97|682.97|684.5||684.34|682.97|682.97|681.6|683.12|||701.27||682.36|694.41|694.41||694.56|||704.31|724.59|703.55|703.7|718.03|739.38|||739.38|739.38|718.03|737.85||716.51|701.57|716.66||761.48|739.38|739.38|739.38|739.38|739.38|739.38|732.52|733.28|760.72|761.48|747|728.86|759.2|762.25|763.77|733.74||||705.53|678.4|655.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|19.056|19.056|19.056|19.056|19.018|19.018|||19.018|19.056|19.056|19.056|19.056|19.056|19.018||19.018|19.049|19.049||19.056|18.98|19.056|19.056|18.904|18.827|18.827|||18.904|18.675|18.294|18.294|18.294|18.218||18.294|18.294||18.218|18.218|18.294|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.637|18.637|18.904|18.904|19.209|19.056|18.675|18.446|19.59|19.437|19.056|18.797|18.797|18.294|18.294|17.989|17.989|18.523|18.294|18.294|18.294|18.599|18.599|18.599|18.599|18.599|18.599||18.599|18.637|18.637|18.675|18.675|18.675|||18.675|18.675|18.827|18.904||18.484|18.561|18.599|18.599|18.599|18.599|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.446|18.294|18.294|17.76|17.76|||18.294||18.675|18.675|18.675|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.27|||||||||||||||||||||||||||||||||5.64||5.59|5.58|5.72|5.55|5.64|5.66|5.49||5.37||||5.64|5.64|5.63|5.52|5.35|5.43|5.52|5.5|5.5|5.64|5.64|5.64|5.63|5.64|5.66|5.72|||5.79||||||||6.02|5.79||||5.35||5.35||5.34|5.4|5.56|5.79|5.79||5.49|5.47|5.34||5.59|5.55|5.49|5.34|5.26||5.26||||5.19|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|2.851|2.744|||2.5|2.409||2.317|2.264|2.241|2.348|2.317|2.302|2.241|2.271||2.271|2.302|2.317|2.317|2.317|2.319|2.363||2.409|2.496||||2.424||||2.805||2.851|2.776||||2.897|2.973|||||2.515||2.485|2.485|2.5||2.576|||2.576|2.485|2.485|2.485|2.5|2.459||||2.424|||2.439||||2.5||||2.668||||2.744|2.683||2.897|2.973||||2.973||2.927|2.927|||||2.897||2.851|2.851|||||||||3.049|3.049|3.049|||3.034|||2.929|3.002|2.915|3.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||12.348|12.348|||13.263||||13.263|||12.653||||11.731||11.281|||11.205|11.159||10.748|11.19|11.662|12.15|12.653|12.653||||12.653||12.653|12.653|13.111|||13.111|13.111|13.568||||13.568|13.568|||12.973|12.958|13.416|13.416||13.416|13.873|13.72|13.72|13.72|13.72|13.72|13.72|13.873||13.873||14.025||14.025||||13.72|13.72|||15.23|||||||||||13.72|13.72||||||15.245||15.245|15.245|15.245||||16.007|||16.464|||||||||16.769|17.074||17.379|||||16.007||16.175|16.16||||||||||16.16|||||19.818||||17.303||||16.022|15.855|||15.245|15.245||15.245|15.397|16.007||15.855|15.855||17.532|17.532||||||||15.245|15.245|||||||||||||||||||||||||||20.581|20.733||20.581|||20.733|20.886|21.038|21.343||20.886||20.886||20.581|||||||||||||||||||||23.172||||23.477|||||23.386||24.087||||
03587|17763|/equities/financiere-marjos|CACALL|8.1093|7.8611|||7.4473|7.7369|7.8611|7.7783|8.0266|8.1093|8.0266|7.7369|7.6128|7.6128|7.6128||7.6128|7.6542|7.6542|7.6542|7.6128|7.6128|7.6128|7.6128|7.5301|7.4473|7.5301|||7.8611|8.1093|||7.2404|7.0336|6.7936||||||||||10.3269|9.9298|9.9298|10.0125|10.0125|9.9298|9.9298|9.9298|10.178|10.0953||10.5504|10.5917|10.5917|11.0138|10.5917|10.6331|10.5917||10.5917|10.5835|10.178|10.178|10.0953|10.3435|10.5917|10.5917|10.5917|10.7572|10.7572|10.7572|10.7572|10.7572||10.4262|10.3435|||9.847|10.0125||||||||11.2537||11.6675|11.8743|11.833|11.833|11.9157|11.9157|11.8412|11.9157|11.9157|11.9985|11.833|11.833|11.9157|11.833|11.833||11.9571|12.0812|11.9985||12.4122|12.4122|12.4122|12.4949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|38.25|38.7|37.67|37.79|37.79|37.05|38.1|37.05|37.79|37.95|37.05|38.4|37.05|37.05|||37.34||37.87|36.89|37.79|37.49|36.58|37.04|37.34|37.34||37.78|37.49|36.28|37.48|37.04|37.04|36.74|36.58|37.34|37.46|36.36|36.28|37.46|36.58|37.04|37.64|37.04|37.19|37.34|37.78||36.28|36.28|37.49|37.64|37.27|37.72|38.25|37.79|38.4|38.55|37.79|37.88|37.87|39.23|39.23|38.61|38.1|39|38.55|39.31|38.85|42.86|42.78|42.63|42.33|42.78|42.5||42.48|42.63||42.34|42.34|42.33|43.09|43.09|43.09|||43.54|43.09|43.09|43.09||42.41|42.86|42.33|42.86|42.78|42.86|42.86|42.86|42.48|41.72|41.5|41.62|41.72|41.75|42.48|42.31|42.33|42.21|41.88|42.19|42.45|||42.27|42.34|42.86|42.48|42.71|42.86|42.71|42.78|42.78|42.71|42.5|42.65|42.71|42.71|42.86|42.63|42.86|42.12|42.78|42.78|41.57|42.33|42.33|42.33|42.33|40.82|40.97|42.33|42.93|42.93|42.93|42.33|42.33|42.33|42.33|42.93|42.78|41.57|40.52|41.57|41.27|41.57|42.93|42.93|42.33|42.33|42.33|41.57|41.57|41.57|41.57|40.39|41.42|40.97|40.97|41.57|43.09|42.93|43.09|43.09|42.93|42.33|||43.54|42.33|43.54|||43.99|45.35|45.35|45.81|46.62|45.28|43.54||45.34|45.35|45.35|45.2||45.38|44.75|46.08|44.75|43.54|43.09|43.09|43.84|43.09|43.84|44.14|43.84|43.87|45.35|45.35||44.6||43.69|45.2|47.17|47.17|47.17||47.32|46.11||||||||47.32|48.68|49.13|49.13|49.59|49.13|48.38|48.38|48.68|48.27|46.86|47.32|46.53|46.86|46.11|45.96|45.46|46.86|45.66|45.5|45.2|45.5
03589|17765|/equities/fipp|CACALL|||||||0.9279|0.9279|0.9279||0.9266||0.9266||||||||||||0.9279|0.9279|||0.9279||||||0.9279|0.9432||0.9279|||0.9432|0.9432|0.9432|||0.9876||||0.9611|||||||||||||||||||||1.0009|||||||||||||0.9876|||||||0.9777|||1.0075|||||||0.9942||||0.9412|0.9412||||0.9014|||0.8948|||0.8815|||||||0.8815||0.8617|0.8617|0.8617|0.8617||||0.8948|0.8882|0.8882|0.8882|0.8683|0.8484|0.8292||||||||||||||0.8285|||0.8153|||||||||0.8252|0.8318|0.8352|0.8352|0.8385|0.8451|0.8484|||0.8451|0.8583|0.8617|0.8583|0.8583|||0.857|0.8583|0.8583|||0.8583|0.855|0.8583|0.855|0.8583|0.855|0.8517||0.8517|0.8517|0.8756|0.8756|0.9014|0.8948|0.8749|0.8683|0.855|0.8908||0.9279|0.9246|0.9213|0.918|0.9167|0.9545|||0.9942|1.0181||1.0936||1.1732|1.1652|||||1.1202|1.1016|1.0598|1.0903|1.089|1.0903|1.1102|1.1175|1.1168|1.1149|1.1135|1.1202|||||||1.1135|1.1168|1.1202||1.0804|1.0837|1.0804|1.1135|1.1135|1.1168|1.1168|1.1202
03592|17768|/equities/fonciere-atland|CACALL||56.6|||58.2||58.2|56.57||58.92|||||58.92|||||58.92|58.2||56.52||58.82|||||58.92|||58.2|56.57|58.92|||||58.56|56.3|54.85|||60.38|59.36|57.76||56.16|58.2|60.23||59.94|||60.38|||60.38|59.17|56.9|56.9|56.16||60.38|58.63|57.03|||60.38|||60.38||60.38|||60.38|||60.38|60.38||60.38|60.38||||60.38|60.38|59.65|||60.38|60.38|62.85|||60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|||||60.38|||60.38|60.38||60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|48.797|48.945|48.1|46.72|47.314|45.979|46.809||50.799|50.428|50.428|48.649|47.61|45.831|||45.682||43.012|41.826|40.639|41.826|41.381|42.271|42.419|42.419|42.568|42.419|42.123|42.271|42.108||||||45.682|||47.462|46.127||44.792|46.572|47.462|47.314|46.038|47.462|46.275|44.496|47.462|47.462|47.892|46.498|45.148|43.843|42.568|40.951|39.379||36.546||||||||43.012|44.347|44.496|41.974|39.927|||||||44.347|44.496|43.754|45.237|||||45.831|||43.754||||||||||43.606|44.496|44.496|44.496|44.792|45.831|45.979|44.303|43.012|43.012|42.271|42.864|42.419|||42.998||41.247|42.271|42.123|42.271|42.271|42.419|43.012|43.012|42.123|42.998|42.998|42.123|41.841|42.419|42.271|42.063|41.974|42.271|42.004||43.754|42.938|41.692|41.678|42.568|43.739|43.754|43.754|43.754|42.716|42.568|43.754|43.754|42.76|41.559|42.345|43.606||41.529|40.358|40.343||||40.358|41.678|||43.309|41.678|42.716|41.084|40.343|40.817|41.307|42.271|43.176|43.309|43.457|43.457|||43.754|45.386|44.718|||43.012|43.606|44.199|44.496|45.237|45.089|44.941|44.792|44.644|44.51|44.51|45.831|45.386|45.682|45.831|45.208|45.386|45.237|45.237|44.941|45.237|45.237|45.237|45.089|44.941|45.03|44.941|44.496|45.015|45.089|43.902|44.422|44.496|44.496|44.496|45.059||45.089|44.941|44.496|45.059|45.089|44.051|45.237|45.237|45.237|44.585|43.309|42.716|41.826|41.529|40.417|39.305|40.417|41.529|41.084|40.046||40.803|39.453|39.675|40.491|39.749|40.491|40.046|40.491|40.343|40.343
03595|17771|/equities/fonciere-lyonnais|CACALL|26.679|26.679|||26.679|26.297|26.297||27.746|26.679||25.154||23.973||||24.964|25.154|||25.04|25.916|25.916|25.916|25.726|25.916|26.031|25.878|26.679|26.374|25.726|25.535|25.535|26.297|25.535|26.107|26.64||26.374|26.336|26.374|26.374|26.336|27.136|27.822|28.089|29.232|30.414|30.718|30.642|30.414|29.537|29.956|30.109|30.452|30.68|30.985|30.68|30.757|30.109|29.728|30.49|29.728|28.584|27.593|26.793|26.793|26.831|27.403|27.631|27.479|27.479||27.441|28.203|27.479|28.317||28.356|28.584|28.622|28.965|28.622|29.232|||28.927|29.689|29.042|28.584||29.194|30.109|30.49|30.49|30.947|31.252|30.871|30.718|30.68|30.833|31.252|30.528||30.566|30.49|30.871|31.824|32.014|31.252|31.633|31.252|||31.176|30.909|30.909|30.871|31.633|32.014|32.014||32.395|32.129|32.395|32.129|32.129|32.967|32.395|32.129|32.586|32.777|33.081|33.043|33.043|33.158|33.539||31.824|31.252|30.68|30.871|31.786|31.252|31.786|31.824|31.786|30.985|30.109|29.918|29.537|29.537|28.584|28.584|29.499||29.689|29.499|29.537|29.461|29.346|30.109|30.032|29.651|30.375|29.918|30.414|30.49|29.651|28.965|29.156|29.308|29.08|29.651|29.804|28.965|||30.109|29.003|30.185|||29.308|30.49|30.871|31.633|31.252|31.633|31.1|31.1|31.061|31.061|31.252|30.871|31.671|32.586|32.395|31.138||29.956|30.071|30.833|30.871|30.109|29.728|29.918|29.918|29.804|29.689|30.414|30.49|31.061||32.014|32.967|32.929|32.586|31.366||30.147|28.965|28.965|28.584|28.241|27.441|26.907|26.717|27.593|27.25|27.631|27.06||27.06|27.631|27.06|26.297|25.726|25.65|25.726|25.65|24.697|24.011|23.439|23.553|23.058||24.468|24.849|25.878|26.679
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||||||||||||||||||4.4863|||||4.4852|4.3444|4.3809||||||||||||||4.1733|4.1744||4.1744|||||4.0836|4.1723|||||4.0836|4.1723||||4.0784||||4.1723||||||||4.2766|||||||4.2766|||||||||4.2766|||4.1723|||||||3.8448||4.1723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||7.18||7.32|||||||||||||7.17||||7.32|7.04|6.77|||||||6.51|||6.71|||6.66|6.71|||||||7.93|||7.3||||7.93|7.93|||||||||||||||||||||6.86|6.86|||||||6.86|||||6.71|6.71|6.71|||||7.01||7.01|7.01||7.32|7.32||7.93|7.62|||7.62|||||||||||7.32|||||7.47|||||||7.32||7.32|7.32||||||||||||6.88|6.88||||||||||||||||||||||||||||6.56|||||||||||||||||||||||||||||||||||8.38||||8.4|||||||||||||||||7.32||7.01||||||||||||8.38|||8.38|||||
03600|17778|/equities/fromagerie-bel|CACALL|75|74.7|74.7|74.7|74.61|73.94|73.63|73.18|71.35|71.35|71.35|68.3|67.08|65.55|||68.3|67.87|67.93|68.18|68.27|68.02|67.93|66.65|67.35|67.35|65.55|67.02|67.08|67.08|67.08|67.08|65.1|66.77|66.01|65.25|66.77|67.08|64.33|65.55|65.55|65.55|64.64|65.22|63.42|63.42|62.81|63.57|63.42|63.27|62.6|62.78|62.81|62.53|62.81|63.57|64.03|62.35|63.3|64.85|64.03|64.33|64.33|63.94|65.1|64.03|62.05|64.03|64.64|64.64|62.5|63.51|64.33|66.93|68.3|66.19|62.5|61.89||61.59|62.5|62.5|63.11|63.02|63.72|||62.5|62.2|62.81|63.42||64.94|64.94|65.1|65.86|63.88|64.94|64.64|64.64|64.64|65.03|64.64|63.11|63.02|61.89|64.03|64.39|66.47|68.3|68.6|64.49|63.27|||60.98|60.06|58.69|60.31|59|59.94|58.85|59.09|59|59.15|60.37|60.34|60.06|60.31|60.67|60.19|58.39|57.78|57.93|57.32|57.32|57.9|57.9|58.51|57.32|57.63|54.88|56.41|56.71|55.64|57.5|55.49|55.49|57.9|55.19|55.03|56.41|54.88|56.41|55.64|54.97|54.88|54.88|54.73|56.41|56.41|56.41|56.01|58.24|57.87|57.93|53.36|52.66|51.86|54.91|55.19|56.41|55.19|56.44|58.24|58.91|59|||62.44|60.37|60.98|||60.52|60.31|60.98|60.67|60.34|59.46|59.46|58.85|58.85|58.85|57.93|57.32|56.1|55.19|53.51|51.8|51.22|50.31|49.09|48.88|49.09|49.09|48.81|48.81|49.7|51.04|49.7|52.14|50.61|49.7|49.24|50.31|50.61|51.83|53.05|52.72||53.36|51.86|52.44|53.33|53.05|51.89|52.02|53.36|51.68|51.68|51.53|50.55|51.68|50.31|50.34|50.34|50.34|51.65|52.44|54.58|55.8|54.58|52.9|51.41|52.9|50.31|51.83|50.31|53.51|53.36|55.64
03601|17721|/equities/cie-marocaine|CACALL||15.702|15.702|15.092|14.254|14.254|13.873|13.873|||14.025||||||14.178|14.178||||||||14.178||||||14.056|||14.635|||15.245|15.23||||14.102|13.72|13.72|||13.873||||13.873|||13.873|13.873|13.873|13.873|14.254|||||13.873||||||15.245||15.245|||||13.416|13.416||13.416|||13.416||14.483|||14.025|14.025|||||||||13.416||13.416|13.431|||||14.803|14.376|13.964|||||13.568|||||13.72||||14.483|14.102|13.72|13.72||||15.245||||13.568|13.72|||||13.72|13.72|14.025|13.72||||14.102|14.102||||||||14.102||||||14.025||14.483||||14.025||||14.025|||||||||14.635|14.483||||||14.635|14.483|14.559|14.635|14.65||15.092||||14.788||||15.397|||15.474||15.474|||15.794||||16.449|17.135|17.837|17.349|18.065||18.37|18.37||18.599|18.599|18.599|18.599||18.751|18.294|17.684|17.532|16.922|16.464|16.358|15.885|16.007|16.312|16.083|15.626|15.245|14.94|14.513|14.147||13.736|13.339|12.958|12.577|12.958|13.309|||13.72
03602|7709|/equities/gaumant|CACALL|43.45|44.02|44.02||44.02|44.02|44.02|43.45|43.33|43.51|43.45|43.45|43.28|43.85|||45.16|44.88|44.76|44.71|44.88|44.88|44.88|44.02|44.93|45.22|45.73|45.68|45.79|46.88|47.34|47.16|47.45|47.45|47.45|47.34|47.74|46.94|46.94|47.45||47.45|47.74|46.59|47.28||47.45|46.94|47.16|48.59|47.39|47.28|47.22|47.22||48.59|48.88||48.88|49.16|49.74|50.31|48.99|49.39|50.25|50.31|50.37|50.19|50.48|50.37|51.45|51.45|51.45|51.45|50.88|50.88|51.45|50.88||51.51|51.74|51.45|51.45||51.45|||52.19|52.88|54.25|54.31||54.42|54.77|54.82|54.65|54.31|54.37|54.25|53.91|54.25|54.42|54.88|54.37|54.71|54.65|55|54.94|56.03|55.45|55.17|54.88|56.03|||56.31|56.14|54.6|54.31|54.31|54.54|53.17|52.02|50.94|51.39|51.74|52.59|53.45|52.59|52.88|54.31|55|52.88|52.88|53.22|54.82|54.31|53.51|51.97|50.65|50.59|50.37|52.31|51.51|49.85||51.05|50.31|51.17|49.74|48.76|48.76|48.65|49.45|48.59|49.74|50.31|51.17|51.39|51.68|49.22|49.22|50.02|48.02|49.51|50.88|49.05|48.42|47.05|48.02|48.31|48.59|48.59|50.48|52.02|52.02|51.97|||53.57|52.02|50.02|||51.45|51.45|51.57|51.17|51.79|51.68|53.22|53.22|53.51|53.17|54.71|54.6|56.25|56.03|55.74|55.85|56.03|56.6|57.11|56.6|55.8|55.85|55.57|56.31|57.17|57.28|57.28|56.6|55.57|57.17|56.88|57.17|57.17|57.17|58.83|57.45||55.97|54.37|54.31|55.97|55.51|55|55.74|55.45|54.6|55.34|54.88|56.25|54.71|53.17|52.88|52.65|52.88|52.65|52.02|53.22|52.94|52.08|51.97|50.48|51.68|50.88|49.74|50.25|52.31|52.31|52.31
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|27.82|27.06|28.13|28.13|28.13|27.44|28.58|28.51|27.44|27.44|27.44|27.52|28.2|27.36|||27.97|28.43|29.5|28.97|28.66|28.58|29.5|28.51|27.44|27.29|27.82|28.66|28.97|28.97|28.97|28.36|28.97|28.97|29.35|29.35|29.35|29.35|28.97|29.04|28.28|27.29|29.73|30.49|29.58||29.12|29.58|29.35|29.35|29.35|29.58|29.35|29.35|29.35|29.73|29.73|29.73|29.73|29.73|29.73|29.73|29.73|29.42|29.42|29.88|30.11|29.96|30.49|30.49|30.49|29.73|29.73|29.73|29.73|29.73|29.92|29.35||29.35|29.35|29.35|29.35|30.18|29.35|||29.35|29.35|29.04|28.97||29.04|29.12|29.46|29.35|29.35|29.36|29.73|29.31|29.73|29.38|30.11|29.58|30.48|29.73|30.11|31.33|31.71|30.49|29.35|30.49|30.49|||29.88|29.88|29.88|||30.6|30.91|31.86|32.78|32.78|33.54|34.15|34.39|35.83|35.52|36.59|35.52|34.53|33.69|32.85|32.17|32.78|33.46|32.78|32.62|33.39|32.85|31.63|31.63|31.25|31.1|30.96|30.97|30.87|30.87|31.1|30.76|30.86|30.12|30.23|30.15|30.11|30.49|29.92|29.88|29.73|30.03|29.73|30.18|30.41|30.49|30.49|30.26|30.26|30.57|30.57|30.57|30.6|31.4|31.18|30.6|30.58|||30.57|30.6|30.57|||30.57|31.25|31.25|31.25|30.76|31.25|30.72|30.68|30.72|31.4|30.57|31.25|30.57|30.57|30.49|30.11|30.03|30.03|30.41|29.8|29.8|29.8|29.8|29.35|29.35|29.42|29.35|29.35|29.35|29.12|29.19|29.13|29.35|29.35|29.12|29.35||29.04|29.35|29.12|29.19|29.12|29.04|29.04|29.04|29.35|29.04|29.04|29.04|29.04|29.35|29.35|29.73|29.35|29.73|29.35|29.43|29.42|29.35|29.12|29.27|29.35|29.12|29.35|30.26|30.11|30.27|30.57
03617|17798|/equities/irdnordpasdecalai|CACALL|18.294|18.751|19.056|19.056|19.056|18.599|19.056|19.209|19.361|19.056|18.294|18.294|19.056|18.599|19.361||19.361|19.209|19.209|19.513|19.971|19.01|20.581|21.038|20.123|20.733|21.19|||21.495|22.105|21.648|22.562|21.953|21.953|22.639|22.822|22.715||22.867|23.02|23.02|24.224|23.172|23.172|23.553|23.782|23.477|24.316|24.392|24.239|24.392|24.407|24.544|23.584|23.63|23.782|23.248|23.63|25.916|26.526|26.983|27.182|27.441|27.898|28.356|28.356|26.694|28.813|29.27|29.133|29.88|29.27|30.795|30.657|30.642|31.267|31.709||31.953|32.761|32.319|32.777|33.386|32.959|||33.097|32.929|32.929|32.944||33.31|33.386|33.234|32.929|32.487|32.319|32.03|32.472|32.167|32.014|32.03|32.777|32.472|32.777|32.777|31.862|31.862|32.472|31.709|32.014|32.014|||32.014|31.45|31.435|31.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.26|16.13|16.13|15.98|15.89|15.71|15.36|15.06|15.13|15.13|14.56|14.32|13.86|12.15|||14.74|14.51|14.78|14.88|15.06|14.92|14.89|14.97|15.06|15.06|15.01|14.88|15.11|15.24|15.2|15.14|14.79|14.77|14.38|14.14|14.1|14.17|14.21|13.91|13.81|13.67|13.71|13.63|13.73|13.76|13.79|13.86|13.87|13.97|14.14|14.15|14.18|14.27|14.46|14.49|14.23|14.31|14.51|14.83|14.73|14.78|14.92|14.97|15.06|15.15|14.96|14.91|14.97|15.06|15.06|14.97|15.07|15.15|15.02|14.88|14.7|14.68||14.62|14.78|14.78|15.01|15.06|15.24|||15.34|15.48|15.45|15.29||14.83|15.24|14.78|14.41|14.32|14.22|14.3|14.55|13.92|14.39|14.25|14.27|14.37|14.27|14.3|14.47|14.45|14.41|14.32|14.09|13.79|||13.78|13.93|13.92|13.87|14.06|13.44|13.34|13.03|13.2|13.53|13.58|13.12|13.3|13.23|13.67|13.03|12.63|12.32|12.01|11.92|11.87|11.83|11.64|11.86|11.98|11.89|11.73|11.78|11.57|11.18|11.09|11.09|11.08|11.13|11.18|11.14|11.09|10.73|10.61|10.7|10.89|10.91|10.98|10.9|10.99|10.97|11.08|10.99|11.27|11.46|11.78|11.09|10.99|11.05|11.43|11.55|11.69|11.09|10.9|11.04|11.09|11.11|||11.11|11.15|11.11|||11.18|11.18|11.5|11.65|11.64|11.65|11.58|11.65|11.6|11.66|11.82|11.55|11.99|12.01|11.55|11.36|11.28|11.16|11.14|10.99|11.12|11.14|11.03|10.99|11.04|10.76|10.85|10.9|11|10.76|10.86|10.86|10.9|10.89|10.9|10.99||11.05|10.81|10.76|10.65|10.81|10.86|11.04|10.72|10.54|10.88|10.9|10.87|10.84|10.64|10.34|10.12|9.98|9.47|9.47|9.52|9.39|9.66|9.29|9.42|9.61|9.7|9.33|9.2|9.29|9.29|9.38
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.71|9.45|9.59|9.56||9.82|9.47|9.56|9.56|9.44|9.41|9.26|8.96||||9.11|9.14|9.11|9.11|9.11|9.29|9.47|9.65|9.68|9.69|9.41|9.26|9.26|9.23|9.08|8.96|8.72|8.87|8.87|8.96|9.05|9.08|8.9|8.84|8.96|9.08|9.1|9.38|9.38|9.2|9.47|9.47|9.5|9.56|9.65|9.82|9.85|9.77|10|10.03|9.78|9.94|10.04|9.83|9.83|10.18|10.18|10.04|9.94|10.02|10.18|10.18|10.18|10.32|10.29|10.4|10.32|10.32|10.18|10.18|10.18|10.45||10.32|10.32|10.32|10.55|10.56|10.59|||10.59|10.78|10.78|10.59||10.59|10.59|10.31|9.94|10|10.1|9.88|9.88|9.64|9.31|8.96|8.69|8.58|8.69|8.74|9.11|8.96|8.99|8.98|8.99|9.01|||8.99|8.99|8.99|9.09|9.2|8.96|9.09|9.18|9.09|9.09|9.18|9.23|9.58|||9.09|8.82|8.69|8.37|8.13|7.82|7.6|7.47|7.6||||6.62|6.37|6.2|6.23|6.22|6.24|6.24|6.3|6.23|5.99|6.24|6.3|6.3|6.19|6.19|6.19|6.16|6.17|6.19|5.97|6.11|6.34|6.16|6.24|6.24|6.35|6.38|6.38|6.46|6.49|6.64|6.65|6.52|6.38|6.43|||6.49|6.24|6.24|||6.27|6.22|6.38|6.38|6.32|6.52||6.52|6.52|6.38|6.52|6.52|6.52|6.52|6.6|6.62|6.62|6.65|6.55|6.65|6.78|6.79|6.79|6.73|6.81|6.79|6.71|6.73|6.73|6.79|6.81|6.84|6.8|6.81|6.92|6.84||6.87|6.92|6.87|6.85|6.96|6.84|7.03|6.84|6.65|6.57|6.46|6.57|6.52|6.52|6.57|6.76|6.79|6.92|6.79||7.03|7.17|7|6.79|7.03|7.17|7.17|7.47|7.74|7.87|8.09
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.3|64.76|64.76||||62.94||62.79||57.49|57.49||63.47|||60.93||||||63.55|63.55||63.55|63.55|60.97|63.55||||60.9|60.9|||57.31||54.47||||54.47|54.47|||54.47||||54.47|54.47||54.47|54.47||55.22||54.47||54.47||54.47||||54.47||55.22||||55.22|55.22|||54.47|||54.47|54.47||||55.22|||54.47|||55.22||54.62||||54.47|54.48|54.47|54.47|||58.49||65.06|63.55|62.18|60.52|62.02|60.52|60.52|60.52|60.52||||||60.52||||60.52||60.52|||60.52|60.52|60.52|60.52||60.52||60.52||60.54|60.52|60.52|60.52|||60.52|60.52|60.52|60.52|60.52|60.52|60.52|||60.52|60.52||||60.52||60.52|60.52||60.52|||60.52|60.52||60.52|60.52||||60.52|61.13||||||60.52|60.52|60.52|||||60.52|||||60.52|||60.52|||||60.52||60.52|60.52||60.52|||61.28|60.52||||60.52||60.52|60.55|||||||60.69||60.82|||||62.03|61.73|60.75|60.67||||61.28|62.03||60.69|60.69||60.52|60.52||60.6||||||
03635|17789|/equities/idi|CACALL|2.497|2.504||2.532|2.561|2.561|2.554|||2.561||2.575||2.575|||2.603|2.603|2.59|2.604|2.597|2.604|2.604|2.604|2.647|2.604|2.604|2.575|2.604|2.604|2.604|2.604|2.604|2.611|2.604|2.604|2.604|2.604|2.604|2.604|2.647|2.604|2.604|2.604|2.604|2.604|2.604|2.604|2.618|2.618|2.618|2.604|2.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|10.07|10.04|9.93|10.07|10.2|10.26|10.23|10.08|9.97|10|9.9|9.93|9.19|8.84|||9.9|10|10.07|10.25|10.21|10.19|9.98|9.9|10.09|10.21|10|9.61|9.51|9.61|9.33|9.33|8.84|9.54|9.54|9.72|9.97|10.18|10.21|10.25|9.9|10.07|10.07|10.07|10.25|10.43|10.43|10.43|10.53|10.37|10.67|10.6|10.57|10.78|11.13|11.42|11.59|11.52|11.45|11.52|11.81|12.19|12.02|11.31|11.52|11.31|11.42|10.92|11.03|10.87|10.74|11.03|10.96|10.78|10.89|10.96|10.96|11.2||11.28|11.45|11.24|11.17|11.35|11.77|||11.59|11.49|11.49|11.77||11.55|11.17|11.11|11.17|11.17|11.06|10.83|10.96|11.11|11.03|11.13|11.28|11.28|11.17|11.28|11.49|11.73|12.02|12.02|11.7|11.24|||10.96|10.82|10.97|10.99|10.98|10.83|10.39|10.04|9.76|9.72|10|9.72|10.04|9.9|10.6|10.43|10.5|10.13|9.9|9.58|9.9|9.9|10.07|10.41|9.67|9.4|9.24|9.42|9.33|9.38|9.55|9.49|9.01|8.77|8.55|8.32|8.29|8.32|8.3|8.2|8.13|8.26|8.24|8.13|8.13|8.13|7.84|7.67|7.67|7.77|7.78|7.32|7.39|7.25|7.2|7.21|7.3|7.37|7.26|7.35|7.25|7.22|||7.33|7.39|7.18|||7.32|7.6|7.71|7.58|7.6|8.02|8.3|8.31|8.31|8.41|8.59|8.59|8.34|8.02|7.78|7.52|7.19|7.02|7.32|7.28|7.43|7.45|7.42|7.42|7.46|7.46|7.6|7.64|7.71|7.78|7.81|7.88|7.88|7.95|7.78|7.72||7.51|7.46|7.67|7.74|7.65|7.71|7.65|7.63|7.95|8.02|7.95|7.85|7.92|7.81|7.71|7.6|7.92|8.06|8.13|8.13|8.27|8.31|8.06|7.85|7.92|8.13|7.64|7.78|7.95|7.95|8.24
03638|17791|/equities/immob.-dassault|CACALL|8.566||8.531||8.531|8.357||8.461|8.426|8.357|||8.357|8.496|||8.357|8.496|8.392|8.392||8.496|8.531|8.705|8.601|8.635|8.775||8.775|8.775|||9.053|8.879||||8.879|8.705|8.705|8.635|8.635|8.879|8.635|||||||8.879|8.566||8.566|8.426||||||||9.064|||9.057|9.018|9.018|9.06|9.018|9.018|9.018|9.018||8.879|9.018|8.89|8.89||8.89|8.883|8.883||9.057|8.883|||8.966|9.234|9.123||||9.471|9.133|9.123|9.199|9.447|9.447||||9.645|9.645|9.75|9.645|9.924|9.739|9.367|9.401|9.053|9.13|9.123||||9.053||9.092|9.053|9.071||9.099|||9.109|9.105|9.099|9.304|9.092|9.053|9.053|9.053||8.949|8.879|||||||9.057||||10.446|||9.401||||||8.392||||7.66|7.66|8.026||8.026|8.357|8.357||8.357|8.357|8.357|8.357|8.357|8.357|8.357|8.357|8.357|8.357|||8.357||8.357|||8.357|8.357||8.357|8.357|8.357|8.392|8.705||8.357|8.357|8.357|8.392|8.357|8.357||||||9.367|9.401|9.227|9.227|||8.705||||8.357|8.357|8.357||8.357||||8.357|8.357|8.357||8.357|8.531|8.357||8.357|8.67|8.705|9.088|9.053|9.227|8.879||8.531|8.705|8.879||||8.705||9.227||9.401|9.415|9.053|9.053
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.97|2.89|2.86|2.83|2.82|2.83|2.78|2.82|2.85|2.83|2.82|2.88|2.77|2.89|||2.93|2.82|2.9|2.88|2.77|2.67|2.61|2.53|2.52|2.44|2.36|2.3|2.36|2.36|2.38|2.36|2.43|2.36|2.3||2.21|2.26|2.32|2.36|2.44|2.48|2.5|2.49|2.42|2.35|2.33|2.32|2.28|2.28|||||2.03|2.03|2.09|2.15|2.21|2.21|2.14|2.21|2.28|2.27|2.2|2.26|2.29|2.29|2.29|2.25|2.29|2.27|2.27|2.27|2.32||2.47|2.57|||||||2.06||||1.95|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.97|1.97|1.93|1.94|1.88|1.83|1.79|1.75|1.68|1.75|1.78|1.81|1.78||1.93|1.92|||1.93|1.9|1.93|1.98|1.94|1.9|1.94|1.94|1.98|1.94|1.94|1.97|1.94||||1.79|1.75|1.7|1.7|1.75|1.79|1.81|1.89|1.93|1.94|1.94|1.94|1.96|1.94|1.97|1.94|1.96|1.96|1.97|1.98|2.02|1.98|1.98|1.99|2.1||2.15|2.17|2.13||2.03|2.01|2.01|2.02|2.02|1.97|1.97|2|2.03|2.02|2.03|2.03|2.02|2.04|2.03|2.02|||2.11||2.11|||2.05|1.99|2.07||2.22|2.29|2.25|2.32|2.29|2.36|2.43|2.43|2.44|2.44|2.49|2.51||2.51|2.51|2.51|2.51|2.51|2.44|2.37|2.3||||2.4|2.5|2.58|2.51|2.51|2.58|2.56|2.67||2.63|2.55|2.48|2.54|2.62|2.6|2.56|2.6|2.65||2.77|2.78|2.82|2.84|2.84|2.77|2.77|2.82|2.76|2.67|2.59|2.65|2.63|2.64|2.63|2.63|2.63|2.66|2.74|2.77|2.78
03648|14169|/equities/jacquet-metal|CACALL|10.29|10.367|10.138|10.367|10.367|10.351|10.351|10.336|10.336|10.428|10.031|10.001|10.184|10.214|||10.534|10.671|10.519|10.473|10.473|10.473|10.077|10.107|10.29|9.985|10.29|10.29|10.29|10.29|||9.879|10.29|10.062|9.833|9.604|9.681|9.909|9.909|9.909|9.909|10.199|10.504|10.824|10.931|11.281|11.54|11.708|12.165|12.181|12.608|12.882|12.958|13.111|13.111|13.111|12.958|13.111|13.263|13.263|13.416|13.416|13.416|13.416|13.568|13.568|13.568|13.568|13.568|13.568|13.568|13.873|14.071|14.071|14.102|14.102|14.178||14.254|14.33|14.315|14.33|14.33|14.33|||14.33|14.33|14.33|14.33||14.33|14.33|14.33|14.33|14.33|14.483|14.925|14.788|14.208|14.788|14.788|14.788|14.94|15.077|14.94|15.016|15.016|15.016|14.833|14.833|14.65|||15.092|15.001|15.016|15.016|15.092|15.092|15.092|15.016|14.711|14.94|14.788|15.047|15.016|14.788|15.062|14.483|14.406|14.33|14.483|14.361|13.949|13.614|14.025|13.72|13.568|13.339|13.431|13.034|13.034|13.034||13.034|13.324|12.958|13.034|12.958|13.263|13.324|13.309|13.644|13.309|13.309|13.568|13.659|13.69|13.69|13.69|13.522|13.72|14.01|14.025|13.873|13.537|13.156|12.958|12.958|12.958|13.309|13.72|14.025|14.025|14.025|||14.025|13.949|14.01|||14.025|13.949|14.102|14.102|13.873|13.934|14.239|14.254|14.254|14.254|14.254|14.102|14.01|13.705|13.4|13.034|13.553|13.568|13.568|13.644|13.705|13.72|13.949|14.025|14.086|14.086|14.102|14.239|14.025|14.254|14.254|14.239|14.239|14.315|14.33|14.406||14.33|14.33|14.467|14.483|14.696|14.483|14.376|13.98|14.391|14.376|14.391|14.406|14.254|14.681|14.666|14.666|14.772|14.788|14.772|14.788|14.788|14.788|14.483|14.788|15.245|15.245|15.245|15.245|15.245|15.245|15.245
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.44|5.42|5.28|5.19|5.11|5.03|5.03|5.01|4.98|4.98|4.96|5.07|5.11|5.03|||5.14|5.08|5.11|5.11|5.03|5.15|5.19|5.24|5.15|5.19|5.16|5.26|5.21|5.33|5.21|5.23|5.2|5.26|5.45|5.27|5.29|5.35|5.37|5.23|5.16|5.15|5.3|5.33|5.31|5.35|5.29|5.37|5.33|5.34|5.36|5.4|5.39|5.44|5.47|5.48|5.48|5.55|5.56|5.55|5.63|5.63|5.74|5.75|5.62|5.64|5.77|5.76|5.77|5.76|5.64|5.68|5.48|5.48|5.48|5.63|5.73|5.76||5.8|5.83|5.85|5.81|5.81|5.81|||5.84|5.84|5.85|5.84||5.84|5.85|5.81|5.79|5.83|5.82|5.82|5.82|5.83|5.82|5.77|5.77|5.77|5.63|5.63|5.72|5.75|5.77|5.77|5.78|5.84|||5.85|5.82|5.85|5.87|5.93|6.23|6.24|6.19|6.19|6.19|6.2|6.19|6.19|6.18|6.19|6.26|6.26|6.22|6.3|6.35|6.35|6.27|6.3|6.34|6.38|6.27|6.33|6.33|6.25|6.24|6.17|6.01|5.99|6.01|5.88|5.81|5.79|5.77|5.77|5.64|5.65|5.56|5.53|5.6|5.5|5.54|5.49|5.65|5.68|5.73|5.89|5.97|6.01|5.98|6|5.97|5.89|5.93|5.97|5.93|5.94|6.05|||6|5.77|5.77|||5.85|5.93|6.1|6.05|6.05|6.07|5.65|5.6|5.85|5.87|5.87|5.9|5.92|5.9|5.95|5.89|6.1|5.97|6.02|6.09|6.18|6.22|6.26|6.24|6.22|6.38|6.3|6.41|6.38|6.4|6.41|6.29|6.22|6.21|6.3|6.42||6.41|6.33|6.24|6.24|6.26|6.26|6.19|6.2|6.18|6.18|6.14|6.21|6.22|6.24|6.14|6.27|6.42|6.18|5.72|5.73|5.82|5.88|5.92|5.46|5.59|5.43|5.42|5.52|5.45|5.68|5.77
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.19|8.08|8.24|8.24|8.27|8.24|8.12|8.07|8.36|8.15|7.9|8.07|7.39|6.96|||8.15|8.13|8.11|8.11|8.06|8.02|7.85|7.9|8.06|7.9|7.92|7.98|7.98|8.07|8.15|8.09|8|8.07|8.36|8.32|8.4|8.28|8.32|8.39|8.32|8.4|8.15|8.15|8.08|8.07|8.2|8.24|8.32|8.15|8.28|8.41|8.49|8.58|8.83|8.24|8.24|8.41|8.36|8.58|8.75|9|9|8.92|8.92|9|9.23|9.19|9.51|9.51|9.67|9.55|9.26|9.55|9.55|9.51|9.72|10.01||9.82|9.88|9.74|9.76|10.15|9.93|||9.72|10.02|9.89|9.86||9.72|9.98|10.16|9.93|10.03|10.36|10.35|10.53|10.61|10.66|10.62|11.04|10.94|10.79|11.04|10.95|11.17|11.17|11.03|11.01|10.87|||10.61|10.19|10.43|10.44|10.67|10.87|10.1|10.61|10.15|11.25|11.42|10.78|11.04|11.17|11.37|11.12|11.41|11.37|11.21|11.12|11.21|10.78|11.21|10.74|10.18|9.78|9.42|9.26|9.42|8.98|9.23|9|8.8|9.04|9.26|8.94|9.09|8.92|8.41|8.45|8.28|8.58|8.41|8.32|8.21|8.23|7.72|7.66|7.73|7.64|7.33|6.7|6.48|6.38|6.46|6.54|6.71|6.54|6.58|6.64|6.71|6.62|||6.61|6.58|6.67|||6.67|6.62|7.11|6.71|6.96|7.24|7.6|7.57|7.81|7.81|7.98|7.77|7.3|6.71|6.75|6.45|6.46|6.62|6.62|6.54|6.79|6.62|6.54|6.79|6.88|6.88|7.05|7.06|7.23|7.39|7.39|7.47|7.56|7.81|7.82|7.74||7.97|7.74|7.81|7.77|8.19|8.36|8.02|7.98|8.07|8.15|8.02|7.96|8.07|8.02|7.97|7.8|7.98|8.03|7.97|8.15|8.32|8.48|8.15|7.81|7.91|7.94|8.11|8.32|8.49|8.36|8.36
03657|7150|/equities/latecoere|CACALL|1.77|1.77|1.79|1.77|1.77|1.77|1.77|1.79|1.77|1.78|1.77|1.77|1.77|1.8|||1.81|1.79|1.77|1.77|1.77|1.77|1.79|1.79|1.77|1.77|1.77|1.79|1.79|1.79|1.79|1.79|1.79|1.77|1.79|1.8|1.77|1.8|1.8|1.79|1.8|1.79|1.77|1.77|1.77|1.8||1.77|1.77|1.8|1.8|1.8|1.8|1.77|1.8|1.87|1.8|1.8|1.77|1.77|1.77||1.85|1.85||1.85|1.86|1.88|1.86|1.87|1.86||1.86|1.93|1.91|1.88|1.86|1.85||1.82|1.78|1.78|1.82|1.82|1.82|||1.88|1.86|1.88|1.88||1.88|1.91|1.88|1.91|1.93|1.88|1.88|1.91|1.88|1.88|1.88|1.87|1.9|1.87|1.9|1.96|1.91|1.91|1.96|1.99|1.99|||1.96|1.99|2.07|2.16|2.16|2.16|2.16|2.16|2.18|2.16||2.06|2.05|2.05|2.09|2.15|2.21|2.17|||1.93||1.78|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.76|1.76|1.76|1.76|1.71|1.69|1.71|1.71|1.71|||1.71|1.71||||1.76|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.77|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.74|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.82|1.82|1.82|1.82|1.82||1.82|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.82|1.82||1.93|1.93|1.88|1.88|1.85|1.85|1.88|1.88|1.88|1.86|1.86|1.93|1.93|1.93|1.88
03660|17814|/equities/lebon|CACALL|51.07|51.07|51.22|51.82|48.94|51.22|51.83|50.77|52.59|51.83|52.59|49.7|49.09|49.7|||49.85|50.31|49.85|49.87|49.85|49.55|49.55|50|51.83|53.2|52.14|52.59|53.36|52.75|51.07|51.79|50.31|51.07|52.59|53.36|53.36|53.36|53.2|53.2|53.2|53.36|54.88|56.1|55.81|54.58|54.42|54.42|53.36|53.13|52.59|53.51|53.36|53.36|54.12|53.36|54.42|54.12|53.81|53.51|54.85|53.36|53.39|54.91|54.13|54.88|56.25|56.41|54.88|54.88|53.45|53.66|53.66|53.51|53.43|53.59|53.66|54.12||54.12|54.12|53.74|54.88|53.36|55.95|||53.74|54.88|56.1|56.25||54.88|53.74|54.88|55.8|55.64|56.09|58.69|56.41|56.41|58.69|59.38|58.69|59.38|59.38|60.22|59.74|59.53|60.22|60.81|60.37|60.98|||61.12|60.96|60.37|60.98|60.98|60.37|60.98|60.98|60.06|61.74|62.2|62.05|61.6|63.04|63.1|61.74|63.27|64.03|62.81|61.28|63.95|62.2|62.5|62.5|60.22|57.93|53.36|54.93|54.73|53.36|53.36|53.36|50.16|50.31|48.05|48.78|48.05|50|48.02|48.78|47.26|48.78|48.02|48.63|48.63|49.55|48.78|48.63|50|51.36|51.68|48.02|48.78|48.63|48.63|51.68|49.55|48.78|48.63|48.63|48.63|50.77|||48.78|47.26|48.78|||48.02|48.02|49.39|49.39|48.78|51.68|51.07|52.75|53.05|51.07|51.83|51.83|51.68|51.07|54.1|53.2|52.59|52.14|51.07|48.33|48.02|48.78|47.11|46.5|47.26|47.26|47.41|47.26|49.24|46.65|46.65|47.26|48.78|48.95|48.78|51.83||50.02|51.68|51.68|51.83|52.59|52.59|52.14|51.83|52.59|51.83|51.83|53.05|51.68|52.59|51.83|49.55|51.53|51.22|50.31|49.55|50.92|51.07|51.68|50.31|50.89|51.07|50.16|53.05|52.44|52.95|53.87
03661|7211|/equities/lectra|CACALL|2.584|2.546|2.485|2.393|2.302|2.211|2.127|2.05|1.974|1.898|1.898|1.868|1.906|1.906|1.967||1.967|2.043|2.012|1.982|1.951|1.967|1.951|1.936|1.989|2.028|1.982|||1.974|||2.211|2.249|2.211|2.211|2.211|2.233||2.241|2.256|2.325||2.424|2.523|2.599||2.744|2.836|2.759|2.82|2.881|2.897|3.003|3.011|2.897|||3.14|3.224|3.354|3.476|3.583|3.644|3.506|3.506|3.4|3.522||||3.011|||||3.613|3.613|||||3.974|3.974|4.095||||4.203|4.203|||4.215|4.275|4.336|4.227|4.396|4.336|4.275|4.336|4.336|4.215||4.185|4.275|4.119|4.095|4.095|4.215||4.577|4.697|4.817|||4.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.77|1.72|1.77|1.77|1.77|1.71|1.68|1.66||1.65|1.65|1.65|1.63|1.7|||1.77|||1.77|1.77||1.75|1.8||1.8|1.8|1.74||1.74|1.7|1.66||1.65|1.67|1.66|1.67|1.67|1.67||1.69||1.74|1.7|1.65|1.69|1.69|1.69||1.71|1.68||||1.65|1.59||1.65|||||1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.7|1.72|1.67|1.67|1.65|1.65|1.67||1.66|1.7|1.72||1.79|1.79||||||||1.74|1.78|1.78|1.8|||||1.82|1.77|1.71|1.68||1.71|1.78|1.71|1.77|1.74|1.76|1.76|1.76|||1.75|1.8||1.83|1.82|1.8|1.8|1.83|1.84|1.89|1.83|1.8||1.94|1.93||||1.67||1.65|1.63|1.62|1.63|1.62|1.62|1.62|1.61|1.58|1.62|1.62|1.62|1.59|1.56|1.53|1.48||1.43||||||1.47||1.47||1.59|1.65|||||||1.39|1.35|||||||||1.53||||1.63|1.66|1.68|1.71|||1.71|1.74|1.74||1.71|1.68|||1.84|1.85|1.84|1.86|1.89|1.89||1.95|1.9|1.94|1.94|1.89|1.89|1.89|1.83|1.82|1.82|1.8|1.78|1.76|1.74|1.73|||1.66||1.65||1.62|1.65|1.62|1.59|1.54||||1.59|||1.54|1.53|1.52|||||1.35||1.34|1.3|1.34|1.39|1.45|1.49
03667|17829|/equities/mrm|CACALL||22.512|22.512||22.512||||22.922|22.376|21.762|||21.148|21.148||21.148||||19.784|20.056||||19.374|19.374|||19.101|18.419|17.737|18.01|18.419|18.419|18.01|17.873||||||17.737||||17.737|17.055|16.427|16.427|16.427|||||14.872|14.872|||14.872|14.872|15.281|15.281|15.827|15.69|16.236|16.236|16.645|16.236|16.236|16.236|16.714|16.25||15.636||15.035|14.462||14.19|13.644||13.371|||||13.78|13.78|||||14.19|||14.285||14.872||||||15.008||||||||15.418||||15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|101.07|103.67|102.6|98.79|95.13|91.47|90.25|92.99|91.47|90.1||86.29|83.85|82.32|||80.8|78.82|76.53|74.4||76.22|74.7|73.18|74.7||74.7||||74.7||74.7|73.18||||||77.44|78.51|||79.27|79.27||||76.99|75.46|73.94|71.97|71.65||||76.38|73.63|70.89|68.91||74.7|76.99|80.04|80.04|80.04|80.04|80.04|82.32|80.04|80.04||80.04|79.58|82.93||82.93|79.73|||82.93|80.65|79.58||||||||73.24|||70.43|87.05|||||87.05||89.18|89.94|88.73|88.57|87.66|89.94|92.23|92.54|89.94|91.16|92.23|91.47|||90.4||91.47|91.47|90.25|90.71|91.32|91.32|90.25|90.71|91.32|92.23||97.57|97.57|97.41|98.33|||87.51|86.29|83.85|80.65|77.6|80.8|79.12||73.63||||||||71.5|||||80.8||83.85|80.8|78.51|76.22||71.36|71.35|||||||||||||83.85||||||||||||91.47|92.84|90.25|87.81|85.37|83.08|80.8|78.51||76.22|77.75|76.22|76.07|74.09|74.09|72.32|74.55|72.96|70.16|72.32|74.55|72.93|70.13|68.14|67.08|66.32|64.03|62.84|||62.84|||62.66|||60.25||60.98||60.98|60.98||62.5||||61.74|||62.67||||62.5||62.5||62.5|63.88||62.53||62.53
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.6|1.59|1.59|1.57|1.64|1.62|1.59|1.59|1.64|1.63||1.55|1.5||||1.64|1.63|1.62|1.64|1.62|1.62|1.58|1.58|1.58|1.56|1.58|1.58|1.57|1.57|1.57|1.56|1.58|1.56|1.52|1.58|1.55|1.56|1.58|1.56|1.56|1.56|1.56|1.58|1.6|1.59|1.58|1.54|1.58|1.59|1.64|1.64|1.65|1.65|1.66|1.62|1.67|1.66|1.68|1.7|1.7|1.7|1.72|1.72|1.7|1.66|1.64|1.63|1.65|1.62|1.6|1.59|1.59|1.59|1.62|1.62|1.65|1.63||1.64|1.66|1.67|1.66|1.67|1.67|||1.67|1.65|1.67|1.66||1.64|1.68|1.65|1.63|1.62|1.65|1.69|1.72|1.72|1.68|1.61|1.55|1.51|1.53|1.52|1.51|1.54|1.54|1.51|1.52|1.52|||1.48|1.49|1.53|1.54|1.54|1.54|1.54|1.53|1.56|1.55|1.54|1.56|1.59|1.57|1.56|1.52|1.46|1.41|1.35|1.33|1.34|1.39|1.35|1.41|1.42|1.42|1.41|1.38|1.42|1.44|1.45|1.47|1.47|1.48|1.48|1.48|1.49|||1.49|1.43|1.47|1.47|1.43|1.49|1.51|1.51|1.51|1.49|1.5|1.43|1.36|1.34|1.34|1.35|1.34|1.36|1.4|1.46|1.47|1.48|1.48|||1.48||1.51|||1.53|1.5|1.47|1.51|1.49|1.53|1.54|1.52|1.53|1.53|1.54|1.52|1.54|1.54|1.54|1.56|1.52|1.52|1.51|1.55|1.51|1.57|1.58|1.58|1.54|1.54|1.51|1.56|1.52||1.61|1.61|1.68|1.7|1.74|1.74||1.81|1.81|1.81|1.86|1.86|1.86|1.86|1.89|1.94|1.92|1.92|1.94|1.94|1.93|1.91|1.9|1.88|1.83|1.76|1.81|1.81|1.74|1.71|1.73|1.72|1.72|1.76|1.8|1.82|1.85|1.84
03671|7253|/equities/manultan|CACALL|19.63|19.06|18.68|18.48|18.37|18.29|17.91|17.87|17.76|17.15|||||||17.91|17.53|17.53|17.53|17.15|17.15|17.15|17.44|16.77|17.26|17.26|17.26|17.26|17.34|17.26|17.26|17.26|17.26|17.87|17.91|17.26||16.37|16.85|16.2|16.2|16.14|16.2|16.58|16.77|16.96|17.34|17.11|16.45|16.96|16.77|17.15|16.77|17.26|17.42|18.14|18.29|18.29|17.79|17.79|17.89|17.51|17.28|17.4|17.3|17.3|17.35|17.53|17.53|17.33|17.15|17.28|17.46|17.56|17.05|17.05|17.28||17.48|17.33|16.67|16.64|17.05|17.02|||17.28|17.4|17.79|17.79||17.66|17.66|17.4|17.4|17.28|17.33|17.53|17.53|17.53|17.53|17.53|17.53|17.53|17.53|17.66|17.66|17.4|17.81|17.79|17.91|17.91|||17.4|17.28|17.4|17.79|17.66|17.79|17.66|17.79|18.01|17.89|17.89|17.79|17.79|18.24|17.76|17.46|17.28|17.28|17.1|17.25|17.15|17.35|17.02|17.33|16.9|16.77|16.26|16.41|15.96|16.01|15.75|15.37|15.22|15.24|15.24|15.17|15.17|14.99|14.99|14.99|14.86|14.99|14.99|14.99|14.99|14.74|14.48|14.86|14.86|15.32|14.74|14.86|14.66|14.66|14.66|14.64|14.99|14.64|15.12|15.24|14.99|15.04|||14.61|14.99|14.86|||14.99|15.24|15.5|15.5|15.88|15.91|16.01|15.91|15.91|15.91|15.88|15.63|15.75|15.5|15.37|15.4|15.37|15.35|15.12|14.99|14.84|14.99|14.99|14.99|14.74|15.02|15.35|14.91|15.37|15.5|15.63|15.96|16.01|16.03|16.49|16.49||16.52|16.97|16.92|17.15|17.28|17.38|17.38|17.13|17.23|16.74|16.11|15.5|15.12|14.99|14.99|14.99|15.24|15.07|15.12|15.12|15.27|15.24|15.12|14.94|15.4|14.86|14.74|14.94|15.02|15.14|15.24
03674|7068|/equities/maurel-prom|CACALL|1.65|1.62|1.57||1.63||1.57|1.63|1.62||1.63|1.63|1.63|1.63|||1.66|1.72|1.74|1.74||1.75|1.75|1.75|1.75||1.77|1.76|1.76|1.77|1.77|1.77|1.76|1.76|1.77|1.79|1.8|1.81|1.83|1.83|1.85|1.85|1.84|1.85|1.85|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.87|1.87|1.86|1.86|1.85|1.87|1.86|1.87|1.82|1.82|1.75|1.75|1.76|1.73|1.74|1.67|||1.53|1.52|1.57||1.57|1.57|1.59|1.59|1.63|1.67|||1.61|1.58|1.61|1.61||1.67|1.61|1.58|1.62|1.58|1.53|1.5|1.5|1.51|||1.45|1.45||1.57|1.57|1.57|1.63|1.63|1.63||||1.63|1.63|1.63|1.63|1.57|1.57|1.57|1.57|1.58|1.57|1.62|1.66|1.63|1.66|1.66|1.63|1.63|1.63|1.58|1.65|1.66|1.64|1.64|1.65|1.65|1.63|1.68|1.63|1.7|1.63|1.57|1.63||1.7|||1.79|1.77||1.87|1.86||||1.61|1.53||||1.71|1.71|1.77|1.77||1.89|||||||2.04|||||2.04|||2.05|2.07|2.01|1.96||1.88|1.88|1.89|1.89||||1.89|1.89|1.89|1.89|1.89|1.82||1.95||2.01|2.01|1.95|2.01|2.05|2.14|2.09|2.01|1.96|1.89|1.89|1.89|1.85|1.8|1.75||1.7|1.65|1.63|1.57|1.53|1.5|1.54|1.53|1.56|1.55|1.52|1.56|1.51|1.57|1.55|1.57|1.58|1.58|1.58|1.56|1.6|1.57|1.6|1.6|1.63|1.6|1.6|1.57|1.57|1.63|1.7
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.93|16.98|16.9|16.26|15.99|15.99|16.1|16.12|16.15|16.37|16.12|15.86|15.99|16.2|||16.88|16.88|16.82|16.93|16.8|17.01|16.8|16.8|16.93|16.8|16.98|16.98|16.98|16.98|17.28|17.47|17.49|17.47|17.33|17.55|17.47||17.09|17.06|17.44||17.49|17.6|17.52|17.52|17.55|17.63|17.63|17.63|17.63|17.63|17.87|17.57|17.52|17.71|17.87|18|17.6|18.14|17.87|18.41|18.3|18.3|18.68|19.03|19.03|18.62|18.68|18.95|18.68|18|17.66|17.47|17.66|17.55|17.87|18||18|18.06|18.68|18.27|18.81|19.29|||18.81|18.17|17.74|18.27||18|17.6|18|18|18.54|19.08|18.81|18.81|19.11|19.13|19.64|20.15|19.89|20.15|19.86|20.15|20.18|20.34|19.75|19.75|20.15|||20.18|19.91|20.15|20.15|20.15|20.21|20.15|20.18|20.4|20.42|20.15|20.13|20.13|20.83|20.83|21.1|20.83|20.56|20.15|20.4|19.89|20.05|19.97||19.94|19.19|18.65|17.92|17.41|16.93|16.63|16.1|16.12|16.15|16.82|16.93|16.93|17.2|17.47|17.25|17.25|17.41|17.39|17.63|17.87|18.22|18.14|18.14|18.54|18.81|18.25|17.55|17.57|17.49|17.57|17.47|17.74|17.47|17.33|17.47|17.6|17.06|||17.6|17.44|17.2|||17.76|17.52|17.6|17.52|17.55|17.52|17.47|17.47|17.06|16.96|17.17|16.88|16.39|16.23|15.64|15.21|15.26|15.26|15.72|16.29|16.5|17.15|17.47|17.68|17.87|17.87|18.14|18.27|18.25|18.35|18.92|19.7|20.42|20.96|21.66|22.57||22.71|22.57|22.06|22.52|22.79|23.11|23.03|22.14|21.5|21.34|21.1|21.5|21.5|20.93|20.42|20.18|20.15|19.56|18.81|18.43|17.74|17.9|18.14|18|18.54|18.03|17.76|18.3|18.52|19.08|19.86
03684|17659|/equities/financiere-moncey|CACALL|253.07|251.54|||||246.21|245.6|253.07|258.86||||266.79|||259.16||259.16|259.16|259.16|262.21|||259.16|259.32|260.84|260.69|260.84|260.84|259.32||259.62|||259.16||259.47||259.16||259.16|259.16|||267.09||266.79||266.79|266.79|266.79|266.79|272.12|272.88|272.88||||289.65|291.18|||302.61|302.61|301.85|298.8|301.85|307.95|298.04|290.42|289.65|290.42|289.65|291.18|291.94|292.09|291.33|||291.18|291.33|291.48||291.94|||291.94|||291.94|||290.42|286.15|287.37|||320.14|317.09|||285.38|284.32|292.85|304.75|312.52|311|318.62|320.14|321.67|312.52||||312.52|320.3|320.75||320.91||320.14|326.24||314.04|312.52|320.14|327.77|335.39|336.91|336.91|330.2|321.67|317.09|330.2|330.2|329.44|329.75||339.81|335.39|327.92|327.92|327.77|321.67|313.28|304.9|298.8|||287.52||||287.52|288.13|294.99||297.58|300.63|297.43|297.43||290.42|296.06||284.77|291.33|300.02||312.52|312.52|312.52||320.14|312.52|312.52||||321.67|321.67|||328.53|327.77|335.39|335.39|335.39|325.48|335.39|328.07|335.39|335.39|334.63||320.14|319.38|319.38|310.23|304.14|292.7|286.76|286.76|285.84|283.56|283.56|283.71|282.79|291.18|302.92|304.14|300.32||300.32|294.38|303.37||287.37|295.75||304.9|304.9|297.28||297.58|289.65|292.7|304.9||304.9||306.42|312.52|320.14||320.14||320.14||327.77|327.92||||||317.09|318.62|318.62|323.95|
03686|17830|/equities/musee-grevin|CACALL|||||||30.41|||||30.49||29.35|||29.35||29.35|29.35|||30.11||||29.04||||29.92|||30.87|||31.63||||||||||||31.18|31.18|31.25||30.72||31.63||31.4|31.4||31.33||||31.4||||30.87|||31.4||||||||||31.4|||||||31.25||31.25|32.01||||32.78||32.78||31.25|31.25||30.72|30.87|30.87|31.63|31.25||32.78||31.25||32.4|32.4|||32.4||33.31|32.4||||||32.78|33.16|32.4||32.4|32.4|33.36||32.4||33.16|32.4|||32.4||||32.4|||33.16|||32.4||32.4|32.4|||32.4|32.78||32.4|32.78|32.4|33.16|33.16|33.16||32.78|33.16||32.4|||32.4|32.78||||||||32.4||||||32.4|32.4|32.4|||32.4||32.4||||32.93|33.16|32.78|32.4|32.4|||32.4||32.4||32.4|32.4|32.78|32.4|32.4||32.55||32.4|32.4|32.4|32.78|||32.4||32.62|32.62|32.62|||32.78|33.54||32.93||||32.4|32.47|32.4|32.4||32.4|||32.7|33.23|32.85|33.16|32.4|32.4|32.4|32.4|31.86
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|3.56|3.56||||3.6|3.61|3.61|3.61|3.62|||||3.7||3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.7|3.7|||3.72|3.72|3.72||||||||||3.72|3.72|3.72|3.73|3.73|3.73|3.74|3.74|3.74|3.74|3.73|3.74|3.74|3.72|3.72|3.77|3.79|3.72|3.73|3.73|3.73|3.72||3.62|3.62|3.62|3.68||3.53|3.53|3.43||3.53|3.5|3.5|3.5|3.5||3.53|3.53|3.53|3.53|3.53|3.53|||3.53|3.53|3.53|3.53||3.53|3.53|3.53|3.53|3.53|3.53|3.53||3.53||3.53|3.6|3.6|3.6|3.6|3.6|3.58|3.58|3.7|3.7|3.7||3.7|3.7|3.7|3.72|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|15.165|15.082||16.138|16.138|16.213|16.213|16.213|16.138|16.138||15.422|14.856|15.459|15.836||15.836|15.836|15.452|15.61|15.61|15.309|14.705||15.309|15.158|15.158|||15.233|15.158|15.09||15.082|15.082|15.082|15.082|15.082||15.082|15.158|15.535|15.218||14.63||15.874|16.1|15.761|15.836|15.836|15.61|15.61|15.761|15.95|16.213|16.311|16.462|16.591|16.666|16.666|16.892|16.93|16.892|16.892|17.043|16.553|16.138|16.176|16.063|15.459|15.384|15.082|15.233|15.082|15.459|15.459|15.241||15.686|15.686|15.195|15.309|15.723|15.686|||15.686|15.723|15.836|15.233||15.233|15.082|14.743|14.705|15.158|15.761|15.836|15.836|15.761|15.61|15.836|15.761|16.055|15.836|15.61|16.213|16.161|16.44|16.44|16.591|16.063|||15.836|15.686|15.09|15.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.23|1.21|1.22|1.22|1.23|1.23|1.22|1.2|1.2|1.15|1.17|1.18|1.18|1.1|1.21||1.21|1.2|1.19|1.2|1.19|1.17|1.14|1.14|1.14|1.14|1.14|||1.14|1.14|1.14|1.12|1.11|1.1|1.09|1.08|1.11||1.09|1.09|1.07|1.06|1.05|1.05|1.06|1.08|1.1|1.11|1.11|1.11|1.09|1.08|1.06|1.07|1.06|1.12|1.12|1.13|1.12|1.12|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.12|1.12|1.11|1.12|1.12|1.13|1.14|1.14|1.14|1.14||1.16|1.16|1.17|1.17|1.16|1.17|||1.16|1.14|1.09|1.08||1.05|1.03|1.06|1.07|1.07|1.08|1.08|1.08|1.1|1.1|1.1|1.1|1.12|1.12|1.12|1.12|1.13|1.13|1.09|1.09|1.05||1.05|1.05|1.06|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||12.817|12.78|12.78|12.817|12.817|12.817|12.817|12.594|12.594|12.594||12.594|||12.594|12.817|12.817||12.817|12.817||12.817|12.817|12.817||12.929||12.966|12.966|12.892|12.959|12.854|12.854|12.854|12.668|12.668|12.661|12.564|12.631|12.661|12.705|12.668|12.854|12.668|12.81|12.519|12.668||12.668|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|48.78|47.56|47.56|46.8|46.73|46.65|46.5|47.26|47.27|47.26|48.78|46.65|46.51|46.51|47.56||47.56||48.77|48.78|50.31|50.38|50.31|50.54|48.63|47.26|47.41|||47.26|47.26|47.26|47.41|47.26|47.87|47.87|48.17|48.02||49.39|49.39|49.55|48.63|47.26|45.89|47.11|47.26|48.02|48.02|49.24|48.78|49.55|50.31|50.38|50.31|50.46|50.31|50.31|50.46|50.46|49.7|49.55|50.46|51.07|51.83|52.59|52.29|53.54|54.42|54.27|54.42|52.9|52.59|53.36|53.98|54.06|54.04|54.12||54.58|54.58|54.73|55.03|55.19|55.03|||55.19|54.65|55.34|55.34||55.22|56.41|54.88|54.88|55.19|55.19|56.41|56.41|56.41|55.03|56.41|56.25|54.73|53.36|53.97|52.59|53.66|52.14|51.83|50.31|49.09||51.07|51.07||48.81|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|58.55|58.55|59.25|57.14|56.43||||58.55||57.84|59.25|59.25||62.08||62.08||||||62.78|||||||59.25|59.25|59.25|59.25|59.11|59.25|60.66|59.25|59.96||62.08|62.5|62.78|62.08|62.08|62.08|63.49|62.92|62.78|63.49|61.93|61.93|62.08||62.92|62.92||62.92|64.76|65.04|65.74|65.6|65.04|||||67.01|65.04|||||67.72|66.31|67.72|68.42|||||66.31|66.59|||62.08|||||||||||81.83||75.76|||79|81.97||84.79|84.79|85.78|||||91.7||88.88||91.7|91.7|||82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|35.08|34.91|35.06|35.22|35.98|36.44|36.13|35.52|34.76|35.66|35.06|33.54|32.47|32.01|||35.52|35.06|35.06|35.15|36.13|36.16|36.28|36.21|36.44|35.06|34.91|33.84|33.84|35.35|35.05|34.68|33.39|34|34.3|33.54|34.3|34.47|34.76|35.75|33.2|33.84|33.31|32.94|33.46|34.3|34.53|34.3|34.3|34.45|33.69|33.11|34.3|35.29|36.05|36.05|36.6|37.35|37.52|38.11|37.5|37.96|38.11|38.19|38.42|38.72|39.33|39.19|39.67|39.94|39.48|38.42|38.87|38.57|38.55|38.72|38.57|38.45||38.11|38.11|37.81|36.89|36.85|36.74|||37.2|37.26|36.89|36.89||36.89|36.74|36.89|36.6|36.89|38.43|37.65|37.88|38.42|38.11|38.42|38.2|38.51|38.57|38.26|40.7|40.4|40.86|39.41|39.59|39.87|||38.11|37.2|36.59|37.81|36.59|37.06|36.28|36.59|36.89|36.44|36.56|36.19|37.58|37.35|37.81|37.94|38.26|35.98|35.76|36.28|35.67|34.48|35.06|35.67|34|34.45|35.06|35.22|35.06|34.83|35.06|36.13|35.29|33.62|33.39|33.23|33.08|32.17|32.01|32.01|32.32|38.11|36.91|36.89|36.89|38.74|40.09|40.86|40.4|40.41|40.4|39.33|37.35|37.35|39.03|39.03|39.79|41.16|40.93|41.77|41.92|41.63|||41.77|41.97|42.69|||43.91|42.17|43.75|44.21|42.99|43.48|43.6|43.45|44.82|44.36|43.6|43.6|42.38|42.38|42.38|42.08|43.14|43.14|42.23|42.53|42.69|43.14|43.22|43.14|43.45|43.6|43.6|43.6|43.07|42.99|44.06|42.99|44.06|44.06|44|44.21||41.47|42.53|40.4|42.38|44.06|44.36|45.12|44.21|42.69|42.69|39.03|37.93|35.38|35.52|35.06|35.52|35.73|35.98|35.06|35.83|36.59|36.89|36.21|36.44|36.56|35.83|36.59|36.13|36.89|35.06|36.89
03729|7305|/equities/robertet|CACALL|17.46|17.53|17.53|17.15|16.77|17.07|17.15|17.53|17.34|17.19|17.15|16.58|16.85|17.49|||17.72|17.84|17.87|17.91|17.91|17.76|18.29|18.29|18.64|18.68|18.48|18.68|18.48|18.48|18.68|18.48|18.68|18.75|18.56|19.02|18.48|18.48|18.6|18.87|18.87|19.02|18.64|18.1|18.48|19.02|19.06|19.48|19.06|19.82|19.59|20.16|20.2|20.2|20.28|20.35|20.35|20.39|20.39|20.39|20.35|20.58|20.47|20.47|20.47|20.43|20.39|21|21.08|21|20.77|21.34|21.15|20.96|20.96|20.96|21.04|21||21.34|20.96|21.27|21|21.46|21.65|||21.46|21.34|21.34|20.96||21.15|21.72|22.11|22.49|21.65|21.38|21|21.34|21.34|21|20.96|20.96|20.96|20.96|20.77|20.77|20.77|20.92|20.77|20.77|20.77|||20.77|20.66|20.58|20.58|20.58|20.73|20.2|20.2|20.39|20.43|21|20.2||19.13|18.39|17.68|17.17|16.51|16.01|15.63|15.82|15.51|15.82|16.05|16.2|16.46|16.43|16.39|16.39|16.39|16.01|16.01|15.82|16.43|15.97|15.36|15.47|15.47|15.24|15.44|15.63|15.09|15.09|15.17|15.24|15.17|15.24|15.24|15.24|15.24|15.44|15.09|15.13|15.13|15.24|15.24|15.24|15.24|15.44|15.63|15.58|15.44|||15.63|16.01|16.58|||16.2|16.2|16.39|16.77|16.85|17.23|17.23|16.69|16.24|15.97|16.25||15.17|15.09|15.05|15.05|15.13|15.05|14.9|15.21|15.05|15.24|15.24|15.32|15.44|15.43|15.35|15.05|15.05|15.2|15.59|16.01|16.01|15.63|15.44|15.09||15.7|15.24|15.42|15.89|15.44|15.4|16.01|16.08|16.35|16.01|15.95|16.36|17.02|17.42|17.04|17.46|17.53|17.04|17.38|17.91|17.49|17.02|16.52|16.05|16.27|16.92||18.41|19.17|19.97|20.58
03731|17841|/equities/paris-orleans|CACALL|3.506|3.598|3.689|3.689|3.601|3.615|3.601|3.599|3.599|3.599|3.599|3.735|3.644|3.599|||3.644|3.644|3.735|3.598|3.506|3.506|3.598|3.735|3.659|3.674|3.659|3.735|3.598|3.613|3.659|3.598|3.598|3.598|3.735|3.765|3.781|3.811|3.781|3.782|3.782|3.811|3.752|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.796|3.796|3.796|3.689|3.781|3.765|3.887|3.935|4.055|4.086|4.067|4.192|4.192|4.253|4.267|4.269|4.238|4.086|3.967|4.131|4.253|4.192|4.131|4.255|4.256|4.256|4.256|4.269||4.255|4.141|4.269|4.368|4.269|4.147|||4.026|3.872|3.773|3.781||3.75|3.75|3.72||3.72|3.72|3.765|3.674|3.705|3.72|3.676|3.674|3.674|3.735|3.689|3.584|3.659|3.689|3.659|3.683|3.796|||3.735|3.735|3.735|3.842|3.735|3.726|3.583|3.735|3.735|3.781|3.765|3.644|3.659|3.75|3.735|3.735||3.644|3.659|3.769|3.659|3.583|3.583|3.583|3.506|3.461|3.529|3.506|3.537|3.461|3.567|3.659|3.583|3.506|3.537|3.537|3.59|3.659|3.659|3.567|3.506|3.506|3.506|3.583|3.506|3.583|3.491|3.491|3.491|3.4|3.415|3.401|3.384|3.476|3.583|3.613|3.705|3.705|3.75|3.705|3.705|3.781|||3.781|3.781|3.781|||3.781|3.781|3.781|3.811|3.845|3.964|3.964|3.904|4.025|3.964|3.845|3.964|3.964|3.964|3.964|3.994|3.964|3.964|3.964|3.933|3.89|4.009|3.964|3.964|3.964|4.04|3.964|3.964|3.964|3.964|3.979|3.919|4.04|3.994|3.994|3.964||3.964|3.964|3.964|3.964|3.979|3.826|3.709|3.567|3.682|3.674|3.674|3.733|3.674|3.735|3.781|3.796|3.811|3.811|3.674|3.674|3.697|3.811|3.674|3.735|3.674|3.674|3.674|3.773|3.887|3.887|3.796
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.98|9.87|10.15|10|9.96|10.09|9.91|10.24|10.15|10.04|10.02|9.82|9.31|9.82|||10.24|10.24|10.49|10.38|10.38|10.04|10.04|9.49|9.49|9.4|9.6|9.71|9.54|9.91|10|10.15|10.22|10.38|10.49|10.71|10.71|10.71|10.6|10.94|10.85|10.6|10.78|10.94|10.71|10.53|11.05|10.71|10.94|11.16|11.16|11.16|11.16|10.96|11.09|10.94|11.14|11.23|11.16|11.16|11.18|11.49|11.49|11.61|11.54|11.2|11.23|11.36|11.61|11.49|11.61|11.54|11.74|11.52|11.92|12.05|11.83|12.05||11.83|11.83|12.05|11.76|11.94|11.83|||11.87|12.14|12.34|12.16||11.94|11.72|12.05|11.78|11.72|11.65|11.81|11.83|11.99|12.05|12.14|12.32|12.5|12.5|12.48|12.9|12.05|12.07|12.05|11.74|11.16|||10.72|10.82|10.71|10.91|10.82|10.78|10.53|10.67|10.79|10.74|10.71|10.49|10.82|10.85|11.36|10.71|10.49|10.71|10.58|10.42|10.69|10.51|10.71|10.82|11.05|10.8|10.29|10.27|10.2|10.27|10.27|10.09||10.27|10.2|10.49|10.33|10.24|10.07|10.38|10.38|10.6||9.93|9.95|10.38|10.6|10.6|10.62|10.98|11.34|10.92|10.6|10.6|10.78|10.82|11.49|11.27|11.38|11.38|11.38|10.94|||11.34|11.05|11.11|||11.16|11.16|11.16|10.87|10.49|11.11|10.5|10.42|10.42|10.42|10.6|10.4|10.27|10.04|9.93|9.82|10.04|10.04|10.04|10.07|10.15|10.04|10.27|9.71|10.04|10.04|10.04|10.27|10.15|9.82|10.04|10.04|10.27|10.27|10.27|10.04||10.15|10.04|10.49|10.04|10.27|10.29|10.04|10.15|10.37|10.27|10.27|10.04|10.15|10.04|10.27|10.27|10.36|10.27|10.15|10.65|10.38|10.69|10.27|10.36|10.67|10.69|10.04|10.04|10.49|10.49|9.82
03733|17857|/equities/sabeton|CACALL|9.345|9.452|9.299|9.147|9.452|9.299|9.452|9.452|9.299|9.071|9.147|8.842|8.964|8.873|9.147||9.147|9.147|9.147|9.147|9.147|9.147|8.994|9.025|9.132|9.147|8.994|||8.659|8.918|8.842|8.934|8.964|8.964|8.949|8.964|8.979||8.766|8.751||8.964|8.766|8.766|8.613|8.842|8.888|8.994|9.162|8.812|8.994|8.964|8.796|9.04|8.949|8.812|8.857|8.842|9.071|9.01|9.01|9.04|8.994|8.994|8.994|8.994|8.994|9.116|8.888|8.979|8.781|8.781|8.918|8.918|9.162|9.132|9.162||9.162|9.223|9.208|9.147|9.132|9.147|||9.132|9.147|9.452|9.391||9.284|9.528|9.665|9.391|9.391|9.345|9.391|9.452|9.452|9.757|9.482|9.269|9.376|9.025|8.766|8.552|8.613|8.613|8.385|8.461|8.232||8.171|8.171|8.049|8.08|7.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.73|40.88|41.4|41.58|41.92|42.24|42.36|42.1|41.58|40.69|40.49|39.67|39.15|36.73|||40.05|38.72|38.46|39|39.81|39.86|40.3|40.73|41.06|41.06|40.54|40.28|40.19|39.84|40.04|40.02|39.84|39.84|39.84|38.98|40.54|40.73|40.87|41.4|41.4|40.54|39.84|38.98|38.98|38.98|39.67|40.28|40.54|40.45|40.88|41.4|41.58|42.11|42.13|42.7|42.18|42.44|41.59|41.35|42.01|42.27|42.27|42.43|42.44|43.14|43.31|43.31|44.09|43.38|43.14|44.52|43.31|43.66|44.87|44.12|43.86|43.92||44.04|44.16|44|44.8|45.91|46.6|||44.87|45.04|44.97|45.01||43.31|42.62|41.84|43.57|44|43.99|44.18|45.91|45.42|45.58|46.72|47.12|45.39|45.65|45.39|45.73|45.73|46.43|46.19|45.65|45.73|||44.18|41.92|39.84|39.67|39.84|39.84|40.62|41.32|41.98|41.92|42.27|42.44|43.31|43.48|44.07|44.18|44.78|44.26|44.18|44.52|44.37|44.7|44.26|44.35|43.97|44|43.17|43.48|43.14|43.31|42.62|42.81|43.17|42.62|41.92|40.62|40.54|40.28|39.84|40.19|40.19|40.54|39.84|39.69|39.81|39.5|39.84|40.88|40.88|40.71|40.94|39.84|39.67|39.93|40.71|39.84|40.71|40.69|40.71|39.41|39.76|38.98|||38.98|38.98|37.77|||38.61|38.81|39.5|39.84|41.23|41.73|43.36|43.26|43.08|43.31|43.4|43.47|43.31|43.14|43.31|42.44|41.58|41.58|42.79|42.82|42.79|42.27|41.59|41.4|41.32|41.32|41.42|41.25|41.23|40.88|41.75|40.71|40.73|40.71|41.06|41.07||41.75|40.8|40.71|40.88|41.32|39.93|40.19|39.62|39.86|40|40.02|40.45|40.45|40.36|40.36|41.09|42.44|47.64|47.22|47.8|48.18|48.16|45.04|42.27|40.19|39.84|39.84|40.71|43.31|46.95|48.94
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|65.47|65.47|64.95|66.49|65.98|65.47|65.47|64.95|64.95|64.14|64.34|63.42|61.37|61.37|||65.26|65.06|65.06|64.95|64.95|65.47|65.16|64.75|64.95|63.93|64.54|65.77|65.36|64.95|65.47|65.57|65.98|65.47|64.95|64.44|62.91|62.91|62.91|63.42|63.32|63.42|63.93|64.44|64.44|64.85|64.95|64.95|64.14|62.91|63.93|63.93|63.42|62.4|62.4|63.42|62.4|62.4|62.91|63.42|61.88|61.37|63.21|61.58|63.42|62.4|62.4|61.27|61.58|61.68|62.6|62.4|61.88|62.4|62.6|62.6|63.21|63.42||62.4|63.32|62.4|62.91|62.91||||61.37|61.37|61.37|61.88||61.37|61.37|62.5|61.17||||||63.73|64.44|64.44|64.44|64.44|64.54|||||63.42|64.44|||64.44|63.93|63.93|65.47|64.03|63.52|65.47|65.47|65.47|65.77|67.92|70.07|70.27|70.07|71.4|71.09|70.58|71.6|70.58|70.78|69.05|68.53|66.08|65.98|65.67||62.5|62.4|61.17|60.35|59.33|59.33|59.33|58.71|57.08|57.08|57.28|57.28|57.28|59.33|59.33|58.3|57.79|57.79|57.79|57.79|58.3|58.3|58.3|56.87|56.77|55.95|57.59|59.33|59.33|59.33|59.33|59.33|59.33|59.63|59.33|59.33|||61.37|59.63|59.63|||59.74|59.53||59.53||59.53|61.37|61.17|58.82|58.51|56.26|55.24|56.16|56.36|56.57|58.1|57.9|57.9|57.9|57.9|58.1|58.1|58.1|58.1|58.1|58.1|58.1|58.2|58.2|58.2|58.2|58.2|58.3|58.3|58.3|58.51||58.61|58.3|58.3|58.82|58.61|59.12|57.9|57.9|59.12|59.12|59.12|59.12|59.33|58.82|58.82|59.12|60.15|60.15|60.25|60.15|60.25|60.56|60.45|60.25|60.56|60.66|60.35||61.07|61.27|61.37
03747|17888|/equities/tour-eiffel|CACALL||23.115||22.826||23.528|24.219|24.25|23.837||||24.725|24.725|||||24.725|||24.725||24.725|24.725|24.725|23.775|24.766|25.282|24.663|24.25|24.25|23.321|23.94|24.25|24.25|24.456|24.869|25.282||25.282|25.22|24.25|24.766|24.25||24.25|24.25|23.94|23.734|24.353|23.424|23.012|23.012|23.94|23.734|23.218|22.805|22.805|23.734|24.25|24.663|23.734|23.734|23.734|23.94|24.56|24.766|24.766|24.89|24.89|25.179|25.798|25.798|25.798|25.798|25.798|25.695||25.179|25.179|24.972|24.704|25.695||||24.766|24.694|25.715|24.972||24.869|24.766|24.456|24.456|24.384|24.972|25.282|25.282|24.766|24.56|24.271|24.25|24.25|24.25|24.869|24.869|25.798|25.591|25.282|25.695|25.695|||25.303|25.591|25.591|25.591|25.798|25.591|25.591|25.798|25.591|25.798|25.798|26.417|25.695|25.282|24.766|24.766|25.282|25.757|24.766|24.766|25.602|25.591|25.829|25.849|25.808|26.056|26.004|26.004|26.211|26.025|26.314|26.314|26.211|26.623|26.83|26.541|26.531|26.531|27.346|27.346|27.16||28.584|28.894|29.926|28.894|28.378|27.346|26.355|25.344|24.374|23.218|23.734|24.044|23.992|24.725|25.757||||||||29.1|29.41|29.1|||28.44|27.346|27.346|26.83|26.83|26.417||24.663|23.734|23.734|23.218|22.702|22.31|21.67|21.154|20.814||||||23.528||24.044|24.044|||||24.25|24.25||24.25|24.25|||||24.766|24.25|23.724||||||26.83|||||26.004||||26.83||26.83|25.798||25.591|25.591|25.901|26.83||26.985||25.942
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|7|7.05|7.01|6.79|6.61|6.6|6.53|6.44|6.41|6.41|6.31|6.41|6.13|5.91|||6.35|6.35|6.33|6.34|6.34|6.35|6.41|6.42|6.38|6.34|6.39|6.4|6.35|6.49|6.5|6.49|6.48|6.3|6.26|6.35|6.33|6.27|6.37|6.36|6.26|6.2|6.15|6.3|6.26|6.32|6.33|6.35|6.31|6.27|6.35|6.31|6.3|6.28|6.3|6.27|6.26|6.27|6.38|6.31|6.35|6.23|6.22|6.31|6.25|6.27|6.25|6.3|6.29|6.28|6.28|6.3|6.25|6.2|6.28|6.3|6.31|6.39||6.46|6.41|6.39|6.27|6.26|6.28|||6.28|6.26|6.14|6.1||6.05|6.15|6.18|6.18|6.27|6.25|6.29|6.34|6.31|6.35|6.4|6.4|6.27|6.3|6.29|6.34|6.39|6.31|6.49|6.38|6.22|||6.1|6.2|6.19|6.11|6.09|6.06|5.96|5.93|5.94|5.85|5.9|5.78|5.73|5.64|5.63|5.7|5.81|5.7|5.7|5.65|5.65|5.58|5.35|5.43|5.44|5.41|5.42|5.34|5.08|5.07|4.99|4.95|4.88|4.91|4.93|4.9|4.88|4.85|4.84|4.82|4.81|4.78|4.75|4.76|4.45|4.29|4.13|4.13|4.27|4.25|4.24|4.08|4.05|4.03|4.16|4.21|4.29|4.21|4.22|4.25|4.25|4.23|||4.23|4.21|4.23|||4.23|4.25|4.37|4.35|4.34|4.35|4.43|4.43|4.45|4.57|4.54|4.51|4.42|4.42|4.37|4.34|4.36|4.39|4.41|4.47|4.51|4.56|4.51|4.47|4.47|4.47|4.38|4.43|4.52|4.44|4.38|4.42|4.42|4.42|4.29|4.33||4.36|4.34|4.36|4.45|4.44|4.57|4.6|4.46|4.41|4.38|4.46|4.42|4.46|4.26|4.23|4.18|4.16|4.23|4.22|4.14|3.99|3.77|3.46|3.51|3.54|3.42|3.37|3.46|3.51|3.51|3.51
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|29.76|29.82|29.76|29.47|29.59|29.47|29.53|29.59|29.59|29.41|29.47|29.47|28.66|28.19|30.11||30|29.71|29.94|30|30.05|29.94|29.82|29.82|29.88|29.59|29.47|29.36|29.36|29.47|29.82|30|30.17||30.29|30.23|30.35|30.29|30.29|30.23|30.17|30.05|30.17|30.11|30.17|30.29|30.11|30.23|30.23|30.29|30.29|30.17|30.11|30.29|30.46|30.23|30.23|30.46|30.52|30.52|30.46|30.46|30.46|30.29|30.23|30.4|31.39|31.39|31.39|31.28|31.39|31.39|31.39|31.28|31.39|30.99|30.52|30.23||30.29|30.4|30.35|30.46|30.46|||30.58|30.46|30.46|30.52|30.46||30.4|30.58|30.46|30.75|30.4|30.4|30.23|30.23|30.4|30.23|30.17|30.23|30.4|30.35|30.29|30.4|30.29|30.29|30.29|30.75|30.17|||30.29|30.17|30.17|30.17|30.46|31.16|30|30.29|30.81|31.51|31.51|31.34|31.39|31.22|31.57|30.11|29.3|28.37|27.84|27.78|28.42|27.84|27.84|28.37|28.31|28.42|28.54|29.36|29.06|28.83|27.55|27.61|27.49|27.49|27.26|26.79|26.04|25.8|25.1|24.93|24.87|24.64|24.7|24.7|24.64|24.7|24.4|24.58|25.16|25.34|25.63|23.88|24|23.94|24.81|24.23|24.93|23.88|24.4|24.52|24.75|24.4|||24.46|24.35|||24.11|24.06|24|24.4|24.7|24.52|25.16|25.74|26.15|25.57|25.92|24.99|25.05|||||23.59|23.59|23.47|23.47|23.82|23.71|23.47|23.65|23.59|23.25|23.16|23.18|23.3|23.25|23.41|23.27|23.53|23.53|23.65|||23.88|23.76|23.88|23.65|24.11|23.65|23.27|22.72|22.51|22.37|22.06|22.32|22.27|22.02|22.04|22.18|22.65|22.6|22.48|22.48|22.41|23.11|22.81|21.88|22.02|21.78|21.6|21.43|21.43|22.13|22.83
03755|17873|/equities/somfy-sa|CACALL|21.51|20.91|20.02|20.01|19.86|19.81|19.92|19.68|19.81|19.8|19.56|19.81|19.36|19.21|||19.91|19.91|19.96|19.96|19.96|19.76|20.01|20.01|20.01|20|20.21|19.92|20.01|20.51|20.12|19.86|19.9|20.01|19.98|19.76|20.03|20|19.56|20.04|20.04|19.92|19.98|19.63|19.91|19.81|19.66|19.6|19.27|19.21|19.71|20.11|19.33|19.74|20.07|19.9|19.96|20.06|20.09|20.11|20.01|20.31|20.49|19.79|19.31|19.41|19.55|19.22|19.06|19.11|19.16|19.17|19.01|19.16|19.21|18.71|18.61|18.42||18.91|19|19.01|18.91|19.06|19.41|||19.64|19.77|19.91|19.91||20.01|20.01|20.12|20.34|20.49|21.01|21.01|21.31|21.11|21.51|21.66|22.01|22.03|23.11|21.91|21.26|20.52|20.12|19.71|19.21|19.17|||18.91|18.91|18.57|18.52|18.32|18.41|18.1|18.21|19.06|19.21|19.06|19.16|19.31|19.21|19.21|19.26|19.76|19.76|19.81|19.96|19.95|19.61|19.11|20.01|20.01|20.51|19.36|18.9|18.23|18.01|17.76|17.51|17.71|18.25|18.59|18.8|18.24|17.61|17|16.51|16.5|16.61|17.51|17.36|17.42|17.81|17.41|17.61|18.2|18.21|18.21|17.37|17.81|17.41|17.99|17.99|17.81|17.37|17.51|17.86|17.46|17.45|||17.45|17.55|17.42|||17.71|17.76|19.48|20.01|20.46|22.19|22.22|22.39|22.96|22.41|21.51|19.66|19.61|19.76|19.61|19.51|19.61|19.26|19.26|19.63|19.94|19.57|19.11|19.61|19.41|19.04|19.31|19.75|19.06|19.04|19.4|19.21|19.81|19.76|19.46|19.41||19.61|19.81|20.01|20.21|21.41|22.91|22.61|22.41|21.85|21.51|20.91|21.51|20.99|20.51|21.01|21.83|22.81|22.11|22.51|22.81|22.81|23.11|21.52|21.31|21.5|20.41|19.01|19.61|20.01|21.01|22.91
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6.4|6.54|||6.4|6.59||6.52|6.52||6.4|||6.2||6.21|6.2||6.2|6.37||6.52|6.49|6.5|6.4|6.29|6.4|6.39|6.39|6.39||6.59|6.44|6.63|6.59|6.52|6.52|6.4|6.28|6.4|6.4|6.4|6.52|6.42|6.63|6.63|6.63|6.63|6.52||6.52|6.63|6.56|6.61|6.63|6.63|6.63|6.46|6.28|6.35||6.39|6.39|6.33|6.4|6.39|6.28|6.28|6.27|6.27|6.34|6.28|6.28|6.34|6.34||6.34|6.34|6.34||6.52|6.37|||6.49|6.49|6.51|6.51|||6.51|6.51|6.49|6.55|6.52|6.49|6.56|6.63|6.63|6.61|6.63|6.63|6.52|6.61|6.52|6.28|6.25|6.23|6.3|6.33|||6.52|6.63|6.41|6.16|5.92|5.73|5.95|5.99|6.04|6.2|6.02|5.88|5.69|5.53|5.37|5.42|5.21|5.21|5.24|5.26|5.09|4.92|4.83|4.86|4.86|4.83|4.83|4.9|4.73|4.62|4.5|4.5|4.5|4.55|4.55|4.45|4.38|4.38|4.26|4.12|4.12|3.97|3.81|3.81|3.77|3.8|3.81|3.81|3.79|3.8|3.8|3.8|3.81|3.85|3.84|3.96|3.96|3.86|3.98|4||4.08|||4.08|4.2|4.08|||4|4.17|4.05|4.15|4.03|3.98|4.15|4.03|4.03|4.03|3.91|3.86||3.79|3.79|3.79|3.91|3.91|3.98|3.91|3.91|4.03|3.91|4.06|4.06|4.06|3.94|3.94||3.79|3.91|3.8|3.9|4.06||4.08||4.07|4.06|4.08|4.08|4.15||4.13||4.13|||4.26||4.26|4.26|4.26|4.26|4.26|4.21||4.38|4.38|4.26|4.24|4.25|4.38|4.38|4.44|4.45|4.59|4.62
03765|7091|/equities/synergie|CACALL|0.988|0.973|0.948|0.976|1.003|0.976|0.997|0.976|1.009|1.046|1.034|1.024|1.006|0.977|||1|1|1|0.997|0.997|0.997|1.024|1.024|1.024|1.021|1.021|1.018|1.018|1.006|0.991|0.976|0.948|0.976|0.991|0.994|0.991|0.991|0.991|0.991|0.976|1.003|0.985|0.974|0.991|0.982|0.954|0.948|0.948|0.979|0.991|0.979|0.991|1.006|1.015|1.021|1.006|1.031|1.024|1.024|1.012|1.009|0.997|0.994|0.979|0.979|0.979|0.979|1.006|1.003|1|0.979|0.982|0.979|1|1.003|0.979|1.003||0.979|1.003|1.006|1.006|1.035||||||1.082|1.082||1.088|1.088|1.122|1.156|1.143|1.125|1.082|1.067|1.082||1.067|1.061|1.061|1.064|1.025|1.052|1.046|1.052|1.025||1.021|||1.015|0.976|0.945||0.888|0.915|0.939|0.945|0.93|0.957|0.93||1.006|1|1.006|1.006|||1.034|1.034|1.036|1.006|0.995|1.036|||||||||||0.823||||0.732|0.747|0.749|0.72||||||||||||||1.031|1.034||1.052|1.052|1.051||||1.052||1.052||||1.057|1.06|1.061|1.061|1.066||1.066|1.067|1.029|0.989|0.951|0.915|0.884|0.884|0.899|0.899|0.936|||0.87|||||0.765|0.753|0.75|0.75|||||||0.838||0.823|0.838|0.869|0.854||0.884|0.884|0.884|0.884|0.884|0.884|0.912|0.893|0.893|0.899|0.909|0.909|0.909|0.909|0.909|0.945|0.951|0.915|0.945|0.927|0.946|0.976|0.976|0.995|1.037|1.067
03767|17880|/equities/tayninh|CACALL|1.079||1.052|||1.094||1.094|1.07|1.067||1.064||1.064|1.064||1.064||1.064|||1.049||1.049|1.049|||||||1.049||1.055||1.049|||||||||1.004|0.989|1.019|||1.019|1.019|1.004|0.989|0.971|0.953||0.929|0.912||||1.019||1.004||0.977||1.01||1.016|1.016||1.004||0.992||1.022|||1.052||1.052||||||||||||1.139||1.118|1.088|1.118|1.105||1.139|1.118|1.088|||1.118|1.109|1.122|1.092|1.05||1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.911|4.951|4.954|4.89|4.94|4.855|4.742|4.727|4.726|4.727|4.727|4.634|4.473||||4.756|4.77|4.742|4.784|4.831|4.869|4.812|4.827|4.855|4.812|4.77|4.743|4.736|4.767|4.781|4.777|4.747|4.798|4.742|4.702|4.706|4.699|4.713|4.677|4.651|4.628|4.628|4.614|4.626|4.65|4.603|4.692|4.685|4.63|4.669|4.668|4.713|4.684|4.671|4.643|4.616|4.643|4.655|4.671|4.62|4.643|4.614|4.628|4.585|4.61|4.643|4.558|4.585|4.517|4.416|4.402|4.204|4.147|4.14|4.175|4.161|4.204||4.105|4.062|4.064|3.908|4.041|4.19|||4.175|4.161|4.275|4.275||4.289|4.324|4.306|4.318|4.289|4.338|4.352|4.409|4.382|4.391|4.33|4.331|4.331|4.388|4.331|4.317|4.385|4.388|4.388|4.331|4.275|||4.279|4.282|4.276|4.246|4.232|4.232|4.253|4.239|4.233|4.232|4.211|4.19|4.183|4.119|4.105|4.19|4.297|4.316|4.246|4.225|4.204|4.204|4.147|4.105|4.062|4.062|4.14|4.091|4.098|4.187|4.147|4.157|3.96|3.892|3.751|3.752|3.766|3.815|3.786|3.751|3.836|3.751|3.765|3.778|3.793|3.815|3.841|3.899|3.949|3.963|3.96|3.807|3.892|3.97|4.091|4.076|4.124|4.147|4.105|4.147|4.105|4.105|||4.105|4.112|4.105|||4.211|4.175|4.31|4.317|4.303|4.282|4.296|4.277|4.289|4.282|4.301|4.324|4.289|4.246|4.175|4.105|4.175|4.245|4.352|4.388|4.246|4.204|4.076|4.048|4.034|4.027|3.963|3.956|4.02|3.948|3.984|3.974|3.822|3.822|3.839|3.843||3.928|3.892|3.935|3.822|3.856|3.928|3.956|3.963|3.963|3.955|3.974|3.991|3.963|3.948|3.892|3.878|3.915|4.014|3.983|3.935|3.935|3.938|3.751|3.708|3.679|3.575|3.58|3.574|3.563|3.567|3.65
03774|7242|/equities/thermador-groupe|CACALL|8.26|8.36|8.24|8.21|8.21|8.21|8.15|8.06|8.06|8.06|7.94|7.94|7.91|7.89|7.97||7.97|7.97|7.95|7.94|8.06|8.06|8.06|8.21|8.14|7.83|8.06|||8.21|8.17|8.17||8.42|8.42|8.24|8.24|8.24||8.3|8.3|8.3|8.36|8.24|8.24|8.24|8.24|8.36|8.36|8.24|8.24|8.24|8.33|8.33|8.3|8.3|8.36|8.36|8.36|8.5|8.35|8.42|8.48|8.48|8.5|8.5|8.3|8.24|8.24|8.51|8.51|8.51|8.51|8.51|8.41|8.63|8.66|8.36||8.36|8.48|8.51|8.51|8.51|8.66||||8.36|8.3|8.39||8.39|8.51|8.51|8.51|8.51|8.66|8.75|8.51|8.51|8.51|8.51|8.51|8.36|8.36|8.12|8.36|8.36|8.12||8.36|8.36||8.33|8.33|8.21|7.91|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|41.92|41.16|41.16|41.16|41.16|40.4|39.94||38.78|||||||||||||||||||||40.25|40.25|40.25|40.25|39.64|38.11|38.11|38.11|38.11||37.65|36.59|37.05||38.05||39.64||38.72|39.64|40.7|41.89|41.22|39.64|||38.42|37.2||||38.26|38.87|39.71|40.86|41.16|41.31|41.31|41.31|41.34|41.13|39.94|39.64|||36.12|35.06|35.06|||34.45|35.37|35.83|35.44|35.54|35.06||||35.25|35.83|35.83||34.61|33.69|32.93|32.78|32.78|33.69|34.45|34.7|36.13|37.5||38.11|38.57|39.64|39.64|40.4|41.01|41.16||40.55|||||40.63||38.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.046|||5.176||5.046|5.176||4.93|4.788|4.609|||||||||4.428||4.428|||||4.425|||4.529|||4.632|4.529|4.425||4.529|4.529|4.399||||||||4.27|4.117|3.998||||||||3.882||||4.115|||||||||4.143||4.27||||||||4.348|4.348|||||||||4.428|4.428||4.425||4.425||||4.438||4.399|||4.529||||4.529||4.529|4.531|4.529|4.531|||4.529|4.555|4.658|4.529|4.632||4.529|||||4.58||4.684|4.813|4.813||||4.746|4.891|4.819|4.632||||4.451|4.58|4.503||4.451||||4.27||4.27|4.27||||||||||4.27||4.27|4.166|4.141||||||||4.451|4.503||||4.632|4.575|4.399|||4.244|4.244|4.27||||||||4.273|4.27|4.273|4.296|4.27|4.27|4.273|4.27||4.322|4.322|4.322|||4.335||4.322||4.322||4.425|4.503||4.425||||4.373|4.399|4.373|||4.71|4.71|4.736||||4.736|4.606|4.451|4.58|4.71||4.762|4.839|4.943|5.046|4.917||4.969|5.098|5.046|5.127|5.124|5.124|4.971|5.057
03784|17674|/equities/unibel|CACALL|||69.82|70.13|70.13|70.66|70.51|70.13|70.51|70.13||||68.57|||70.13|70.13|68.57|68.57|70.13|70.13|68.45|70.13|71.35|68.6|67.08|67.78||65.17|65.25|65.13|65.17|64.1|63.88|64.49|64.79|62.41|64.33|66.32|64.79|64.49|64.79|67.23|67.84|66.16|66.77|67|67.23|64.79|64.79|64.03|64.5|65.71|65.72||68.45|67.08|65.57|65.58|65.64|65.26|65.4|63.65||63.59||65.55|65.55|64.33|64.56|64.56|66.32|65.55|63.65|63.34|63.28|63.28||63.27|64.03|64.03|64.33|64.94|65.08|||67.08|65.4|65.25|65.23||63.34|62.89|62.82|63.11|65.07|67.08|65.55|65.55|64.94|65.17|65.4|65.32|65.25|65.25|65.4|65.57|66.32|64.1|61.89|61.74|59.46|||59.46|59.46|59.46|59.47|60.37|60.83|60.9|60.93|60.9|60.6|60.57|60.54|60.61|60.67|60.52|60.6|60.52|59.94|60.03|60.06|60.14||60.14|60.98|60.22|60.1|59.53|59.99|59.64|59.49|59.53|59.46||57.4|57.32|57.32|56.86|57.17|57.17|58.91|61.99|65.25|65.4|66.32||60.83||57.93||53.37|55.06|||59|61.47|64.03|64.5|67.18|69.97|70.13|||||74.2|71.35|68.6|||67.38|64.79|62.31|59.91|59.91|58.69|59.23|56.95|55.49|53.36|51.83|50.4|48.94|48.88|48.94|48.94|48.88|48.89|49.16|49.16|51.07|50.81|49.33|49.3|49.32|49.3|49.27|49.27|49.27|48.94|49.55|50.31|51.83|51.83|53.05|51.53||51.5|53.05|53.13|53.2|51.76|51.68|50.31|48.39|48.39|50.4||||55.8|55.64|55.49|55.64|57.17|58.39|58.54|58.69|59.3|59.3|59.46|59.46|59.76|59.76|58.69|60.06|59.15|60.83
03785|7145|/equities/union-fin.-france|CACALL|13.08||12.58|12.73|12.58|12.39|12.2|12.15|12.19|12.2|11.97|11.74|11.47|11.59|||11.81|12.2|12.01|12.2|11.81|11.81|12.02|12.04|12.08|12.39|12.39|12.58|12.39|12.39|12.35|12.24|12.58|12.27|12.73|13.26|12.96|13.33|13.07|12.58|12.39|12.77|12.58|12.62|12.39|11.93|11.94|12.44|12.96|13.11|12.97|13.33|13.04|13.53|13.53|13.53|13.53|13.57|13.61|13.64|13.72|13.52|13.52|13.52|13.34|13.52|13.67|13.67|13.57|13.72|13.87|13.87|13.72|13.6|14.97|15.44|15.63|15.7||16.01|15.82|15.24|15.32|15.24|15.32|||15.37|16.01|16.01|16.01||16.05|15.85|15.71|16.2|16.35|16.39|15.92|16.58|16.51|16.58|16.58|16.58|16.46|16.77|16.96|16.77|16.58|16.77|16.77|16.58|16.77|||16.77|16.77|17.07|16.77|16.5|16.58|16.77|17.15|17.72|17.91|17.58||16.46|17.15|||15.63|||14.1|14.11|14.18|14.48|14.1|13.72|13.34|13|12.96|12.92|12.88|12.81|12.88|12.87|12.92|12.88|12.88|12.88|12.88|12.81|12.42|12.96|12.96|12.96|12.96|12.96|12.96|13.15|13.34||||12.2|12.2|11.88|12.25||13.15|12.92|12.58|12.44|12.96|13.17|||13.72|13.51|13|||12.5|12.54|12.42|12.08|12.44|12.96|13.34|13.15|13.34|13.26|13.15|13.15|13.17||12.65|13.15|13.34|13.42|13.34|13.53|13.34|13.34|13.15|12.96|12.81|12.92|12.96|13.34|13.34|12.96|12.54|13.06|13.61|13.68|13.54|||14.1|14.48|14.86|14.86|14.67|14.75|14.48|14.86|15.05|14.86|14.67|14.67|14.67|14.33|14.48|14.48|14.52|14.48|14.52|14.52|14.86|14.86|14.86|14.48|14.67|14.9|14.9|14.98|14.98|15.09|15.21
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.56|5.48|5.51|5.42|5.39|5.49|5.39|5.31|5.39|5.32|5.27|5.26|4.99|4.85|||5.38|5.26|5.16|5.26|5.24|5.28|5.3|5.35|5.39|5.42|5.34|5.28|5.34|5.32|5.24|5.22|5.19|5.21|5.25|5.2|5.22|5.2|5.16|5.14|5.07|5.2|4.91|4.8|4.96|4.83|4.73|4.76|4.73|4.68|4.78|4.73|4.83|4.89|5.01|5.04|5.07|4.99|4.85|4.83|4.81|4.79|4.8|4.77|4.82|4.8|4.76|4.77|4.76|4.66|4.56|4.55|4.54|4.57|4.57|4.61|4.61|4.59||4.7|4.62|4.57|4.62|4.57|4.62|||4.66|4.59|4.66|4.62||4.53|4.55|4.41|4.39|4.38|4.39|4.38|4.42|4.58|4.58|4.57|4.64|4.57|4.62|4.65|4.72|4.55|4.43|4.3|4.32|4.21|||4.26|4.27|4.32|4.37|4.4|4.47|4.22|4.17|4.32|4.37|4.49|4.42|4.52|4.53|4.66|4.7|4.77|4.58|4.32|4.09|4.1|4.08|4.14|4.21|4.24|4.18|4.17|4.11|4|3.74|3.69|3.61|3.66|3.72|3.74|3.64|3.54|3.54|3.47|3.49|3.46|3.45|3.35|3.35|3.3|3.32|3.33|3.64|3.75|3.83|3.8|3.49|3.54|3.51|3.4|3.44|3.52|3.46|3.46|3.45|3.51|3.36|||3.51|3.41|3.41|||3.43|3.47|3.53|3.46|3.56|3.61|3.72|3.75|3.76|3.79|3.91|3.93|3.9|3.83|3.76|3.56|3.56|3.64|3.68|3.66|3.75|3.7|3.6|3.51|3.46|3.43|3.44|3.38|3.43|3.46|3.5|3.46|3.34|3.42|3.31|3.25||3.22|3.23|3.2|3.15|3.2|3.39|3.36|3.44|3.49|3.62|3.56|3.4|3.5|3.35|3.26|3.14|3.03|3.1|3.08|2.98|3.14|3.24|3.13|3.01|3.14|3.24|3.12|3.03|3.25|3.05|3.14
03788|408|/equities/vallourec|CACALL|114.145|115.195|115.92|115.92|115.92|116.282|117.369|116.463|115.739|113.022|113.022|111.935|106.864|100.343|||113.674|113.022|114.833|115.775|115.195|114.326|114.109|115.558|115.92|116.826|115.195|115.92|115.377|118.419|118.999|116.644|115.521|114.29|114.29|113.493|113.783|113.384|115.195|117.623|117.731|116.282|115.558|113.022|114.109|111.573|110.16|111.03|113.384|109.762|110.124|109.399|109.762|106.864|113.022|114.471|114.109|115.92|117.731|119.18|120.629|120.991|123.889|122.803|120.267|119.542|118.093|118.093|115.92|111.573|110.812|107.588|104.69|105.415|106.864|108.313|106.9|108.313||109.798|111.573|110.667|110.848|110.885|110.848|||108.675|110.124|109.725|109.399||107.588|108.675|105.052|105.089|105.234|106.501|106.501|106.864|108.675|110.45|114.109|114.471|114.109|114.471|112.297|114.471|113.565|114.833|115.558|116.644|113.746|||115.739|115.558|115.159|115.92|117.695|115.521|108.313|108.675|112.261|114.181|115.92|115.521|119.542|118.383|119.579|122.006|114.833|113.022|114.29|114.435|114.109|107.588|104.69|106.683|98.351|97.807|92.99|91.287|90.381|90.019|88.57|82.593|83.317|86.94|86.94|86.034|84.042|77.884|74.986|75.348|74.66|76.072|74.623|75.71|76.797|77.884|76.797|78.644|79.695|80.492|81.542|76.435|76.797|75.384|76.797|76.906|79.695|75.746|77.232|77.413|77.159|75.746|||77.159|78.608|76.797|||79.152|81.144|79.333|74.623|77.159|81.144|86.578|88.389|89.113|88.751|89.295|86.94|85.672|86.071|86.215|81.868|77.159|75.348|76.072|77.884|79.695|78.318|79.26|76.072|75.891|77.521|77.884|77.884|78.608|77.594|77.558|78.97|80.419|81.687|84.042|84.404||84.404|83.317|86.215|86.578|90.019|90.562|90.671|93.968|95.996|97.445|99.546|96.684|94.728|94.113|92.011|88.787|94.909|95.888|95.634|95.996|95.634|96.721|93.533|92.736|94.909|97.155|94.221|95.634|99.256|101.249|102.879
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.14|9.93|9.99|9.91|9.66|9.66|9.78|9.88|9.66|9.78|9.99|10.04|9.66|9.71|||9.99|10.16|9.91|10.14|9.91|9.96|9.76|9.76|10.04|9.78|9.71|9.83|9.68|9.91|9.83|9.78|9.78|9.93|9.92|10.11|10.04|10.16|10.11|10.14|10.04|9.78|9.78|9.78|9.78|9.78|9.79|9.91|9.78|9.92|10.16|10.29|10.09|10.16|10.09|10.14|10.09|10.09|10.04|10.06|10.04|10.06|10.04|10.04|9.96|10.04|9.93|10.06|10.37|10.16|10.06|10.06|10.06|10.06|10.06|10.16|10.16|10.04||10.16|10.04|10.06|10.04|10.16|10.16|||10.11|10.16|9.91|9.93||9.93|10.24|10.14|10.16|10.16|10.26|9.99|9.91|9.96|9.91|9.91|9.91|9.91|10.14|9.91|10.16|10.14|10.14|10.04|10.04|10.16|||10.11|9.88|9.91|9.91|9.91|9.55|9.43|9.68|9.71|9.83|9.78|9.78|9.91|9.88|9.88|9.66|9.91|9.53|9.48|9.65|9.63|9.5|9.5|9.15|9.32|9.15|9.15|9.15|8.94|8.8|8.64|8.41|8.36|8.13||8.74|8.77|8.43|8.11|8.05|8.05|8.05|8|8|8|7.88|8.11|7.88|7.97|8.13|8.13|7.75|7.88|7.88|8|8.13|8.11|8|8|8.34|8.13|8.37|||8.13|8.13|8.18|||8.5|8.38|8.38|8.61|8.69|8.64|8.64|8.7|8.88|8.82|8.57|8.77|8.56|8.64|8.59|8.56|8.56|8.61|8.64|8.64|8.64|8.64|8.74|8.77|8.77|8.77|8.89|9.02|9.02|8.89|8.99|9.02|9.15|9.15|9.4|9.4||9.58|9.41|9.4|9.6|9.66|9.66|9.66|9.63|9.63|9.73|9.6|9.76|9.76|9.76|9.66|9.53|9.76|9.66|9.76|9.66|9.88|9.66|9.53|9.22|9.5|9.15|9.02|9.27|9.15|9.27|9.63
03794|7152|/equities/viel-et-cie|CACALL|0.727|0.719|0.711|0.719|0.721|0.744|0.731|0.732||0.731|0.735|0.744|0.727|0.729|||0.751|0.73|0.752|0.755|0.744|0.727|0.744|0.744|0.75|0.735|0.715|0.723|0.744|0.744|0.744||0.744|0.744|0.744|0.76|0.76|0.744|0.744|0.744|0.715|0.702||0.744|||0.752|0.748|0.727|0.793||||0.826|0.826|0.818|0.802|0.785|0.785||0.785|0.785|0.777|0.793|0.812||0.789|0.777|0.789|0.81|0.785|0.785||0.818|0.818|0.81||0.818||0.818|0.818|0.843|0.855|0.835|||||0.835|0.847|0.868||0.855|0.868|0.876|0.868|0.868|0.888||0.924|0.918|0.926|0.918|0.926|0.924|||0.918|0.918|0.918|0.926|0.919|0.918|||0.918|0.911|0.911|0.925|0.925|0.917|0.902|0.916|0.898|0.926|0.909|0.926|0.926|0.926|0.926|0.926|0.926|0.909|||0.868|0.892|0.909||0.975|0.95|0.975|||||0.825|0.825|||0.769|0.769|0.74|0.735|0.735||0.727|0.734|0.719|0.711|0.711|0.694|0.718|0.731|0.719|0.727|0.702|0.694|0.707||||||0.603||0.642|||0.659|0.661|0.661|||0.64|0.62|0.645|0.645|0.661|0.654|0.669|0.674|0.679|0.679|0.678|0.678|0.678|0.681|0.661|0.661||0.659|0.678|0.707|0.731|0.727|0.731||||0.826||||0.909||0.967||0.996|||||0.996|0.967||0.967|0.967|0.967|0.97|0.942|0.964|1.004|1.045|1.074|1.074|1.074|1.074|1.074|1.107|1.132|1.14|1.127|1.095|1.07|1.07|1.07|1.099|1.145|1.111|1.111|1.14
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|10.36|10.29|10.27|9.87|9.49|9.49|9.49|9.26|9.12|9.1|9.12|8.92|8.92|8.92|||9.1|9.38|9.6|9.6|9.6|9.61|9.6|9.7|9.74|9.79|9.79|9.76|9.79|9.63|9.7|9.72|9.6|9.81|9.79|9.56|9.52|9.34|9.49|9.31|9.26|9.26|9.31|9.27|9.31|9.38|9.49|9.38|9.39|9.38|9.49|9.56|9.6|9.58|9.56|9.49|9.49|9.49|9.49|9.72|9.56|9.38|9.15|9.03|8.87|9.02|8.94|8.69|8.65|8.54|8.44|8.35|8.35|8.44|8.37|8.39|8.57|8.39||8.39|8.57|8.39|8.46|8.48||||8.46|8.48|8.51|8.27||8.28|8.26|8.26|8.58|8.6|8.69|8.78|8.6|8.74|8.74|8.69|8.9|8.94|8.8|8.99|8.83|8.81|8.9|8.96|8.92|8.85|||8.69|8.69|8.55|8.57|8.58|8.48|8.47|8.46|8.46|8.67|8.46|8.39|8.42|8.48|8.67|8.58|8.48|8.46|8.46|8.35|8.55|8.39|8.23|8.23|8.14|8.12|8.18|8.04|8.28|8.19|8.05|7.96|7.85|7.85|7.84|7.73|7.66|7.59|7.57|7.68|7.94||7.2|7.04|6.79|6.61|6.4|6.4|6.24|6.4|6.4|6.12|6.18|6.18|6.29|6.15|||6.81||||||6.08|6.08|6.29|||6.06|6.08|6.08|6.33|6.52|6.77|6.97|6.84|6.86|6.86|6.68|6.47|6.29|6.17|6.02|6.01|6.06|5.97|6.06|6.09|5.95|5.91|5.82|5.81|5.9|6.05|6.12|5.95|6.06|6.06|5.95|6.01|5.93||5.53|5.4||5.26|5.26|5.1|4.99|5.15|5.15|5.31|5.53|5.37|5.26|5.28|5.26||5.6|5.79|5.93|5.8|5.89|5.83|5.89|5.79|5.76|5.6|5.74|5.73|5.51||5.92|6.15|6.38|6.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10.83|11|10.93|10.76|11.06|10.56|10.39|10.39|10.26|10.06|10.09|9.82|9.35|9.14|||10.22|10.05|9.97|10.06|9.96|10.06|10.06|9.79|9.99|10.06|10.06|10.26|10.39|10.46|10.44|10.36|10.04|10.09|10.22|10.22|10.12|10.09|10.16|10.02|9.99|10.09|10.06|10.06|10.02|9.79|10.12|10.28|10.06|9.96|10.06|9.82|10.22|9.99|10.29|9.96|10.32|10.53|10.73|10.59|10.73|10.63|10.76|10.63|10.83|11.06|11.01|10.89|10.89|10.89|10.39|10.39|10.39|10.22|10.56|10.58|10.64|10.83||10.79|10.96|11|11.06|11.06|11.7|||11.4|11.46|11.36|11.38||11.01|10.96|10.68|10.68|11.06|10.73|10.96|10.89|10.95|11.03|10.79|10.86|10.96|10.76|10.79|10.9|11.13|10.91|10.93|11.06|11.13|||11.06|10.66|10.61|10.79|11.03|10.66|10.61|10.78|11.1|11.31|11.23|11.03|11.26|11.23|11.4|11.33|11.16|11.16|10.56|10.59|10.72|10.49|10.56|11.03|10.63|10.46|10.46|10.46|10.56|10.46|10.29|10.16|10.16|10.4|10.36|9.82|9.79|9.72|9.39|9.22|9.06|9.08|9.05|9.25|9.22|9.12|9.13|9.22|9.27|9.45|9.62|9.05|8.65|8.01|7.94|7.94|8.31|8.05|8.25|8.38|8.21|7.81|||7.86|8.05|7.81|||8.2|9.09|9.38|9.19|9.15|9.08|9.39|9.72|9.45|9.69|9.69|10.12|9.49|9.29|9.29|9.05|9.02|8.98|8.82|8.58|8.85|8.83|8.78|8.55|8.68|8.01|7.94|8.08|8.13|7.94|8.05|8.05|8.65|9.05|9.22|9.25||9.55|9.55|9.52|9.42|9.75|10.06|9.89|9.82|9.89|10.19|9.98|10.06|9.96|9.79|9.57|9.62|9.62|9.79|9.72|9.89|9.75|10.01|9.55|9.22|9.19|9.12|9.25|9.49|9.68|9.89|10.33
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.75|16.6|16.63|16.6|16.6|16.58|16.7|16.7|16.75|16.53|16.53|16.44|16.01|15.84|||16.63|16.56|16.22|16.2|16.15|16.03|15.67|15.51|15.53|15.58|15.58|15.48|15.65|15.58|15.72|15.7|15.84|15.98|15.79|15.79|15.74|15.79|15.84|15.86|15.82|15.82|15.51|15.48|15.36|15.27|15.39|15.53|15.67|15.51|15.48|15.53|15.65|15.91|16.17|16.03|16.01|16.22|16.2|16.29|16.2|16.13|16.27|16.17|16.29|16.41|16.48|16.39|16.46|16.75|16.56|16.44|16.65|16.7|16.87|17.15|17.15|16.75||16.56|16.46|16.13|16.05|16.15|16.34|||16.25|16.22|16.25|16.25||16.08|16.13|16.08|16.25|16.32|16.27|16.2|16.32|16.44|16.53|16.41|16.65|16.7|16.65|16.67|17.06|17.29|17.53|17.22|17.2|17.06|||16.91|16.46|16.15|16.13|16.1|16.15|16.22|16.41|16.51|16.53|16.7|16.36|16.17|16.08|16.22|16.65|16.72|16.46|16.15|15.91|16.1|15.86|15.84|16.17|16.17|16.08|15.84|16.15|16.1|15.96|15.93|15.91|15.77|15.86|15.74|15.6|15.51|15.6|15.46|15.48|15.22|15.48|15.39|15.46|15.46|15.43|15.17|15.39|15.48|15.74|15.62|14.58|14.55|14.79|14.67|14.6|15.15|14.55|14.77|15|14.91|14.46|||14.91|14.77|14.84|||14.93|14.91|15.08|15.2|15.36|15.67|15.77|15.84|15.72|15.79|15.72|15.86|15.48|15.27|15.27|14.89|14.86|14.86|15.27|15.03|15.29|15.2|15.29|15.48|15.43|15.46|15.34|15.6|15.86|15.91|15.84|15.74|15.53|15.79|15.93|16.1||16.03|15.86|15.86|15.86|15.98|16.05|16.27|16.1|16.17|15.91|15.65|15.41|15.46|15.22|15.1|15.1|15.15|15.24|15|14.79|14.96|15.08|14.38|14.12|14.48|14.19|14.05|14.19|14.43|14.31|14.48
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.7|6.62|6.67|6.6|6.6|6.51|6.6|6.71|6.78|6.73|6.72|6.62|6.27|6.09|||6.73|6.59|6.5|6.47|6.51|6.49|6.47|6.45|6.48|6.48|6.45|6.47|6.51|6.53|6.53|6.53|6.58|6.49|6.47||6.58|6.56|6.58|6.5|6.36|6.26|6.12|6.1|6.23|5.92|5.98|6.18|6.2|6.08|6.27|6.3|6.48|6.51|6.64|6.63|6.54|6.61|6.69|6.86|6.53|6.52|6.62|6.49|6.5|6.46|6.46|6.48|6.63|6.77|6.58|6.63|6.55|6.57|6.57|6.59|6.62|6.51||6.47|6.51|6.4|6.47|6.7|6.82|||6.82|6.85|6.93|6.82||6.48|6.73|6.58|6.61|6.65|6.72|6.79|6.93|7.15|7.27|7.13|7.15|7.19|7.2|7.13|7.23|7.25|7.28|7.16|7.24|7.22|||7.12|7.07|7.01|7.06|7.25|7.06|7.04|7.02|7.07|7.12|7.22|6.84|6.93|6.97|7.13|7.13|7.25|7.18|6.88|6.82|6.92|6.87|6.74|6.87|6.87|6.79|6.69|6.7|6.86|7.03|7.03|6.98|6.95|6.99|6.98|6.87|6.75|6.77|6.62|6.54|6.52|6.39|6.26|6.3|6.34|6.25|6.15|6.17|6.13|6.11|6.1|5.6|5.6|5.62|5.83|5.94|6.07|5.94|5.99|6.17|6.18|5.97|||6|6.03|6.07|||6.19|6.17|6.29|6.22|6.3|6.44|6.52|6.44|6.43|6.41|6.36|6.42|6.25|6.19|6.12|5.95|5.91|5.88|5.88|5.91|6.06|5.98|5.74|5.63|5.64|5.59|5.54|5.52|5.57|5.5|5.44|5.4|5.4|5.57|5.57|5.63||5.65|5.47|5.49|5.42|5.63|5.7|5.7|5.42|5.47|5.56|5.71|5.57|5.53|5.43|5.32|5.3|5.45|5.53|5.36|5.4|5.43|5.42|5.37|5.2|5.35|5.33|5.28|5.28|5.35|5.25|5.25
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.22|7.08|7.19|7.27|7.31|7.27|7.29|7.26|7.28|7.22|7.07|6.81|6.55|6.36|||6.96|7|6.95|6.98|7.13|7.23|7.15|7.12|7.14|7.13|7.15|7.19|7.19|7.32|7.45|7.33|7.32|7|7.07|6.84|6.81|6.93|6.82|6.93|7.05|7.2|7.15|7|7.18|7.08|7.18|7.27|7.34|7.19|7.31|7.29|7.28|7.31|7.46|7.33|7.34|7.48|7.62|7.75|7.75|7.72|7.84|7.66|7.71|7.76|7.76|7.79|7.82|7.84|7.67|7.48|7.31|7.36|7.39|7.38|7.31|7.27||7.24|7.2|7.03|7.09|7.15|7.2|||7.19|7.15|7.13|7.09||6.91|7.14|7.15|7.24|7.29|7.31|7.1|7.28|7.36|7.42|7.33|7.32|7.31|7.37|7.37|7.72|7.77|7.77|7.58|7.65|7.42|||7.31|7.33|7.23|7.23|7.29|7.27|7.22|7.31|7.51|7.53|7.65|7.57|7.75|7.7|7.82|7.91|7.91|7.93|7.79|7.71|7.74|7.32|6.98|7.12|6.84|6.86|6.72|6.69|6.98|6.84|6.71|6.91|6.82|6.77|6.65|6.41|6.36|6.47|6.33|6.5|6.15|6.04|5.75|5.79|5.98|5.9|5.84|5.95|6.08|6.15|6.23|5.5|5.4|5.29|5.52|5.43|5.65|5.38|5.4|5.57|5.51|5.24|||5.69|5.2|5.33|||5.44|5.38|5.38|5.42|5.51|5.58|5.72|5.7|5.65|5.79|5.89|5.89|5.7|5.57|5.57|5.29|5.34|5.3|5.28|5.29|5.41|5.39|5.24|5.01|4.9|4.81|4.75|4.75|4.84|4.84|4.74|4.86|5.12|5.23|5.31|5.34||5.35|5.31|5.38|5.38|5.38|5.43|5.69|5.49|5.47|5.53|5.46|5.55|5.53|5.32|5.12|5.06|5.1|5.33|4.98|5.21|5.33|5.5|5.31|5.06|4.81|4.67|4.67|4.83|5.1|5.06|5.42
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|40.85|41.04|41.43|41.3|41.2|41.2|40.5|40.15|40.15|40.02|40.15|40.21|39.2|37.23|||40.38|40.62|40.79|40.32|40.73|40.85|40.63|40.5|40.38|40.31|39.86|40.21|40.2|40.84|41.18|40.49|39.22|38.34|38.61|38.78|39.2|37.15|37.15|36.78|37|37.76|38.89|37.46|36.23|36.51|37.06|37.7|38.87|37.93|39.1|38.75|39.36|38.52|39.62|39.1|38.52|39.33|40.73|40.7|40.27|41.32|42.02|42.06|42.13|42.23|42.66|42.25|42.72|42.83|42.31|42.25|42.31|41.37|41.99|42.46|43.11|42.36||43.73|47.39|46.8|47.04|47.27|49.6|||46.8|46.56|46.83|46.93||46.5|46.43|46.04|46.04|45.98|45.84|47.2|46.91|47.61|47.85|48.12|49.95|51.11|50.57|49.43|49.6|49.02|49.49|48.79|48.89|47.44|||47.5|46.93|47.74|47.74|47.39|48.09|48.09|46.69|48.2|47.97|49.36|48.44|48.44|49.25|49.77|49.6|50.19|48.55|47.47|47.15|47.97|47.04|46.69|47.79|47.49|47.09|46.69|47.02|47.04|47.15|46.22|45.52|45.52|46.22|46.08|44.82|44.82|44.81|42.95|43.06|42.71|42.37|41.65|41.9|41.9|41.67|40.85|41.32|41.78|42.48|41.77|37.35|37.46|37.35|38.4|38.92|40.57|39.45|39.45|40.27|41.08|39.16|||40.27|40.83|39.57|||41.18|40.62|42.47|42.37|41.26|43.48|44.35|43.88|43.65|44.56|45.04|45.52|42.46|41.43|41.3|39.68|40.85|40.38|40.97|42.02|42|42.02|42.6|41.75|42.02|40.62|40.97|41.55|42.02|41.9|41.3|38.52|39.97|40.73|41.55|42.02||41.32|40.56|41.14|41.32|42.72|43.41|43.42|42.83|43.07|43.77|43.07|42.48|42.82|42.13|41.55|41.2|42.02|43.18|42.83|42.25|43.15|42.83|41.78|39.46|41.78|44.35|40.85|42.6|44.76|44|45.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|7.67|7.62|7.71|7.75|7.76|7.72|7.68|7.63|7.58|7.51|7.51|7.58|7.29|7.1|||7.57|7.62|7.45|7.47|7.46|7.42|7.35|7.31|7.26|7.2|7.19|7.07|7.09|7.01|7.08|7.13|6.95|6.92|6.97|6.94|6.95|6.96|7.06|7.07|7.07|7.14|7.09|6.98|6.97|6.9|6.75|6.74|6.83|6.81|6.81|6.77|6.64|6.99|7.28|7.39|7.21|7.41|7.61|7.72|7.72|7.77|7.74|7.55|7.45|7.51|7.44|7.44|7.34|7.38|7.18|7.25|7.18|7.06|6.96|7.16|7.29|7.47||7.47|7.4|7.23|7.32|7.34|7.38|||7.38|7.2|7.17|7.08||6.86|6.9|6.75|6.75|6.92|6.88|6.89|6.95|6.99|7|6.98|6.98|7.03|6.95|6.86|7.06|7.14|7.03|6.9|6.84|6.81|||6.78|6.73|6.71|6.58|6.45|6.51|6.47|6.38|6.55|6.59|6.64|6.49|6.46|6.46|6.59|6.47|6.6|6.64|6.28|6.38|6.48|6.42|6.35|6.47|6.46|6.53|6.57|6.66|6.6|6.4|6.24|6.24|6.24|6.26|6.26|6.27|6.34|6.47|6.26|6.23|6.23|6.26|6.23|6.29|6.25|6.15|6.12|6.25|6.2|6.25|6.29|5.98|5.99|5.91|5.96|6.05|6.2|6.01|6.08|6.16|6.18|6.04|||6.07|6.11|6.17|||6.27|6.29|6.21|6.14|6.17|6.26|6.33|6.42|6.33|6.32|6.47|6.45|6.36|6.29|6.29|6.16|6.2|6.15|6.18|6.17|6.31|6.32|6.31|6.35|6.41|6.24|6.21|6.25|6.46|6.46|6.24|6.21|6.25|6.31|6.34|6.38||6.56|6.49|6.42|6.31|6.42|6.56|6.66|6.52|6.57|6.57|6.46|6.41|6.47|6.45|6.38|6.42|6.21|6.36|6.29|6.18|6.18|6.12|6.09|5.86|5.85|5.7|5.7|5.83|5.84|5.82|5.92
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|14.97|15.06|15.12|15.1|15.14|15.07|15.14|15.06|15.02|14.86|14.86|14.68|14.35|13.89|||14.66|14.7|14.55|14.55|14.63|14.63|14.58|14.63|14.63|14.58|14.53|14.61|14.55|14.66|14.76|14.66|14.76|14.79|14.71|14.5|14.39|14.3|14.39|14.27|14.22|14.32|14.17|14.06|14.12|14.03|14.06|14.29|14.68|14.35|14.55|14.48|14.55|14.39|14.5|14.42|14.47|14.73|14.78|14.76|14.76|14.79|15.02|14.81|14.81|14.84|14.97|14.79|14.84|14.84|14.61|14.45|14.43|14.42|14.47|14.63|14.47|14.53||14.48|14.45|14.16|14.24|14.43|14.5|||14.35|14.32|14.35|14.42||14.14|14.14|13.94|13.98|13.91|13.83|13.72|13.85|13.96|14.03|13.85|13.88|13.7|13.83|13.68|13.86|13.89|13.91|13.73|13.8|13.49|||13.52|13.37|13.27|13.36|13.29|13.37|13.03|12.98|13.26|13.31|13.54|13.34|13.54|13.45|13.45|13.54|13.45|13.11|12.9|12.93|12.95|12.95|12.96|13.31|13.16|13.13|13.01|13.11|13.16|13.01|13|13.01|12.85|13|13.06|12.85|12.75|12.91|12.67|12.64|12.59|12.62|12.42|12.36|12.33|12.18|11.95|12.05|12.18|12.26|12.26|11.61|11.69|11.43|11.7|11.77|12.11|11.69|11.85|12.05|12.01|11.82|||11.61|11.74|12|||12.1|11.85|12.23|12.13|12.16|12.31|12.6|12.54|12.37|12.39|12.6|12.1|11.9|11.92|11.95|11.95|12.06|12.13|12.06|12.11|12.29|12.46|12.29|12.34|12.31|12.03|11.93|12.01|12.13|11.97|11.87|11.84|12.01|12.24|12.28|12.39||12.51|12.28|12.34|12.33|12.42|12.54|12.73|12.42|12.46|12.75|12.67|12.57|12.59|12.51|12.36|12.39|12.37|12.52|12.39|12.42|12.59|12.65|12.31|11.85|11.88|11.84|11.62|11.66|11.72|11.87|12.01
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.72|2.71|2.76|2.72|2.65|2.51|2.5|2.46|2.43|2.48|2.4|2.45|2.29|2.17|||2.42|2.43|2.4|2.44|2.43|2.41|2.45|2.38|2.4|2.42|2.49|2.52|2.53|2.53|2.55|2.58|2.58|2.58|2.59|2.61|2.62|2.63|2.59|2.64|2.67|2.67|2.59|2.58|2.55|2.56|2.56|2.65|2.67|2.67|2.67|2.7|2.71|2.67|2.73|2.71|2.7|2.74|2.77|2.79|2.78|2.73|2.68|2.71|2.71|2.76|2.78|2.77|2.79|2.77|2.78|2.78|2.68|2.64|2.64|2.72|2.74|2.74||2.74|2.75|2.77|2.81|2.86|2.87|||2.87|2.77|2.84|2.89||2.74|2.71|2.68|2.68|2.71|2.74|2.74|2.74|2.71|2.69|2.7|2.68|2.62|2.67|2.67|2.74|2.82|2.83|2.97|3.02|2.95|||2.95|3.01|2.94|2.93|2.92|3|2.96|2.97|3.08|3.16|3.25|3.15|3.19|3.06|3.09|3.01|3|3.03|2.95|3|3.05|2.97|2.87|2.96|2.97|2.94|2.92|3.04|2.92|2.95|2.98|2.9|2.78|2.72|2.77|2.73|2.56|2.52|2.4|2.43|2.36|2.36|2.27|2.29|2.29|2.32|2.31|2.32|2.34|2.36|2.42|2.29|2.29|2.2|2.22|2.21|2.24|2.26|2.28|2.27|2.29|2.3|||2.29|2.28|2.28|||2.29|2.25|2.32|2.23|2.19|2.28|2.29|2.37|2.36|2.37|2.37|2.36|2.38|2.43|2.42|2.32|2.24|2.17|2.16|2.13|2.2|2.1|2.17|2.17|2.16|2.13|2.14|2.15|2.12|2.13|2.12|2.13|2.12|2.14|2.13|2.1||2.08|2.06|2.11|2.06|2.18|2.13|2.16|2.09|1.99|2.1|2.14|2.16|2.1|2.07|2.06|1.99|1.91|1.97|1.99|2.11|2.16|2.16|2.1|2|2.08|2.07|2.13|2.29|2.32|2.75|2.83
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|21.58|21.63|22.09|22.29|22.04|22.24|22.34|21.96|21.3|21.55|21.28|20.8|20.77|19.5|||20.97|20.85|20.64|20.72|20.69|20.85|20.44|20.16|20.16|20.14|20.01|19.76|19.73|19.81|20.01|19.33|19.17|19.45|19.5|19.58|19|19.05|19.15|19.22|18.72|18.29|18.06|18.08|18.08|17.88|18.03|18.11|17.98|18.26|18.21|18.34|18.34|17.27|16.21|15.35|15.53|15.65|15.83|15.83|15.81|16.21|16.19|15.93|16.49|16.51|16.41|16.34|16.34|16.06|16.16|16.08|16.08|15.96|16.13|16.01|16.26|16.36||16.67|16.67|16.13|16.11|16.46|16.87|||16.97|17.15|17.27|17.17||17.02|17.05|16.36|16.34|16.84|16.19|16.72|16.89|16.87|16.97|16.77|17.05|17.07|17.05|17.2|17.45|17.35|16.92|17.1|17.02|17.2|||17.1|17.35|17.58|17.25|17.22|17.22|17.1|17.35|17.35|17.48|17.7|17.25|17.73|17.45|17.98|17.83|17.07|17.17|16.46|15.98|16.31|16.29|16.34|16.21|16.26|15.53|15.7|15.55|15.17|14.92|14.69|14.11|13.68|13.63|13.6|13.55|13.55|13.63|13.15|13.37|13.68|13.53|12.77|12.89|12.41|12.48|12.41|13.04|13.37|13.58|14.03|13.93|14.06|13.78|13.93|13.93|14.26|14.21|14.13|14.36|14.61|14.29|||14.77|14.56|14.69|||14.56|14.61|14.82|14.46|14.82|15.1|15.27|15.58|15.96|15.96|15.7|15.25|14.56|14.36|14.92|14.39|14.21|14.23|14.18|14.18|14.08|14.11|14.29|14.26|14.31|14.79|14.92|14.56|14.82|14.79|14.41|14.06|14.13|14.41|13.8|13.93||14.41|14.03|13.93|13.88|13.68|13.55|12.72|12.34|12.39|12.69|12.41|12.34|12.31|12.41|12.61|12.54|12.64|12.61|12.61|12.41|12.89|12.56|12.87|11.96|12.03|12.34|11.4|11.65|11.52|10.92|11.14
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|8.65|8.59|8.61|8.65|8.79|8.66|8.68|8.59|8.59|8.44|8.4|8.37|8.08|7.89|||8.44|8.25|8.14|8.29|8.32|8.26|8.18|8.18|8.12|8.26|8.11|8.11|8.09|8.23|8.32|8.2|8.33|8.22|8.2|8.09|8.09|8.14|8.2|8.15|8.12|8.26|8.04|7.86|7.94|7.86|8.01|8.16|8.12|7.93|8.14|8.04|8.07|7.94|8.05|7.98|7.97|8.09|8.2|8.29|8.19|8.16|8.33|8.14|8.2|8.23|8.2|8.11|8.2|8.04|8.02|8.04|7.93|8.12|8.16|8.18|8.09|7.98||7.94|7.72|7.64|7.75|7.94|8.01|||7.87|7.82|7.77|7.9||7.58|7.79|7.62|7.73|7.83|7.61|7.41|7.4|7.51|7.69|7.53|7.57|7.59|7.59|7.59|7.69|7.69|7.62|7.53|7.55|7.51|||7.35|7.33|7|6.93|6.87|6.83|6.86|6.83|6.87|7.01|7.14|7.12|7.15|7.1|7.21|7.26|7.29|7.26|7.15|7.18|7.33|7.21|7.11|7.33|7.32|7.29|7.18|7.26|7.14|6.97|6.94|6.85|6.87|6.76|6.74|6.61|6.51|6.68|6.56|6.47|6.56|6.55|6.45|6.58|6.78|6.76|6.89|7.01|7|7.04|6.83|6.44|6.58|6.2|6.51|6.62|6.94|6.75|6.79|6.91|6.76|6.64|||6.53|6.65|6.67|||6.87|6.65|6.85|6.9|6.94|7.01|7.1|7.01|7|7|7.01|6.96|6.93|6.85|6.77|6.66|6.78|6.67|6.72|6.93|7.07|7|6.86|6.96|7|6.9|6.83|6.86|6.84|6.68|6.65|6.67|6.72|6.91|6.87|6.89||7.04|6.92|7.03|6.9|7.01|7.07|7.25|7.25|7.26|7.07|6.98|6.98|6.93|6.8|6.53|6.58|6.69|6.86|6.56|6.54|6.65|6.78|6.38|6.08|6.26|6.14|5.93|6.19|6.57|6.57|6.65
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|18.62|18.19|18.23|18.18|18.23|18.42|18.44|18.57|18.55|18.27|18.08|17.96|17.25|16.87|||18.13|18|17.72|17.56|17.73|17.7|17.6|17.63|17.83|17.68|17.59|17.59|17.7|17.75|17.59|17.47|17.31|17.29|17.28|17.09|17.01|16.91|16.88|16.93|16.95|16.85|16.82|16.64|16.74|16.53|16.52|16.85|17.13|16.91|16.93|16.79|17.18|17.28|17.56|17.5|17.49|17.55|17.58|17.75|17.7|17.89|17.96|17.42|17.44|17.51|17.5|17.44|17.63|17.61|17.63|17.36|17.39|16.71|16.59|16.35|16.33|16.43||16.39|16.43|16.41|16.38|16.39|16.43|||16.29|16.41|16.4|16.39||16.37|16.46|16.51|16.49|16.49|16.5|16.51|16.49|16.5|16.33|16.19|16.23|16.31|16.1|16.09|16.1|16.19|16.14|15.95|15.98|15.94|||16.05|15.9|15.93|15.98|16|15.48|15.75|15.81|15.73|15.92|16.06|15.51|15.81|15.9|16.27|16.34|16.37|16.02|16|15.84|15.85|15.71|15.76|16|15.42|15.2|15.12|15.07|14.86|14.66|14.45|14.27|13.95|13.91|13.62|13.42|13.49|13.5|13.27|13.23|13.39|13.4|13.32|13.38|13.67|13.81|13.67|14.24|14.33|14.62|14.78|13.94|13.71|13.52|13.87|13.96|14.48|13.96|13.86|14.41|14.31|13.64|||13.78|13.8|13.67|||14.08|14.31|14.66|14.68|14.78|15.19|15.26|15.11|15.16|15.24|15.93|15.89|15.16|15.19|15.26|14.7|14.84|14.86|14.81|15.01|15.6|15.6|15.28|15.29|15.28|15.03|14.95|15.12|15.11|15.27|14.83|14.5|14.66|14.87|14.91|15.01||15|14.74|15|14.91|15.32|15.57|15.57|15.36|15.58|15.67|15.03|14.91|14.9|14.7|14.27|14.22|14.41|14.79|14.24|13.98|14.06|13.94|13.42|12.94|13.19|12.84|12.91|13.13|13.3|13.41|13.46
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|18.4|17.51|17.57|17.75|17.82|18.15|17.97|17.32|17.31|17.15|16.72|16.59|16.38|15.69|||17.01|16.94|16.65|16.13|16.2|16.01|15.05|15.17|15.07|14.51|14.36|14.41|14.69|14.95|14.91|15.1|14.88|15|15.16|15.13|15.04|14.66|14.31|14.39|14.64|14.51|14.49|14.23|14.36|14.28|14.19|14.77|14.79|14.61|15.01|14.76|15.08|15.17|15.38|14.95|14.95|15.17|15.45|15.67|15.84|15.6|15.91|15.61|15.3|15.39|15.32|14.83|15.32|15.17|14.73|14.18|13.93|13.85|13.91|14.13|14.07|14.02||14.07|13.93|13.99|14.06|14.41|14.58|||14.51|14.41|14.17|14.01||14.01|13.91|13.49|12.39|12.45|12.52|12.4|12.67|13.15|13.2|12.99|13.29|13.07|12.49|12.18|12.89|12.9|13.01|13.26|13.31|13.38|||13.24|13.26|12.96|13.1|12.96|13.17|12.74|12.62|12.89|13.18|13.45|13.04|13.27|13.26|13.55|13.63|13.67|13.55|13.15|12.95|13.02|12.86|12.96|13.33|13.04|12.83|12.65|12.56|12.4|11.84|11.66|11.52|11.32|11.34|11.28|11.53|11.64|11.75|11.06|10.97|11.31|11.46|10.87|10.64|10.83|10.45|10.05|10.16|10.15|10.19|10.31|9.53|9.72|9.29|9.35|9.55|10.13|9.65|9.74|9.83|9.8|9.32|||9.24|9.14|9.15|||9.41|9.3|9.55|9.5|9.66|9.97|10.38|10.65|10.49|10.77|10.96|10.75|10.43|10.38|10.48|10.09|10.06|9.46|9.58|9.71|9.72|9.57|9.65|9.6|9.6|9.6|9.57|9.57|9.5|9.36|9.21|9.21|9.29|9.52|9.52|10||9.57|9.65|9.78|9.67|9.94|9.97|9.31|8.85|8.72|10.02|11.02|10.4|10.15|9.44|8.98|8.84|8.76|9.15|8.99|8.74|8.71|8.65|8.47|8.62|8.99|8.96|8.78|8.76|9.27|9.13|9.57
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|12.22|12.17|12.11|12.04|12.05|12.04|12.02|12.14|12.24|12.21|12.1|11.74|11.63|11.5|||11.99|11.91|11.69|11.69|11.82|11.85|11.77|11.56|11.59|11.75|11.38|11.38|11.5|11.65|11.8|11.71|11.64|11.72|11.71|11.74|11.75|11.49|11.47|11.46|11.44|11.4|11.28|11.27|11.4|11.11|11.05|11.06|10.96|10.72|10.74|10.52|10.85|10.92|11.31|11.19|11.4|11.68|11.52|11.79|11.62|11.5|11.84|11.75|11.75|11.78|11.84|11.75|11.76|11.65|11.44|11.43|11.37|11.39|11.39|11.45|11.27|11.64||11.65|11.75|11.74|11.93|11.89|12.13|||12.2|12.08|12.13|11.98||11.92|11.98|11.96|11.86|11.94|11.79|11.57|11.8|11.84|11.89|11.84|12.04|12.15|12.16|11.98|11.88|11.84|11.99|12.06|12.05|11.42|||11.33|10.98|10.87|10.9|10.84|10.75|10.47|10.39|10.81|11.02|11.24|11.01|11.13|11.24|11.4|11.48|11.55|11.58|11.5|11.4|11.56|11.45|11.31|11.69|11.49|11.32|11.3|11.21|11.01|10.91|10.91|10.69|10.41|10.43|10.19|9.9|10.06|10.08|9.91|9.92|9.89|9.48|9.39|9.4|9.28|9.27|9.13|9.17|9.27|9.26|9.4|9.01|8.93|8.85|9.25|9.24|9.38|9.14|9.06|9.28|9.2|8.84|||9.08|8.83|9.02|||9.18|9.01|9.2|9.13|9.35|9.6|9.72|9.86|9.95|10.03|10.11|9.99|9.82|9.73|9.75|9.68|9.75|9.7|9.8|9.79|9.78|9.7|9.75|9.64|9.59|9.45|9.41|9.3|9.31|9.28|9.02|9.09|9.18|9.57|9.79|9.77||9.85|9.88|10.16|9.98|10.08|10.31|10.26|9.92|9.84|9.84|9.89|9.9|9.85|9.71|9.52|9.24|9.43|9.79|9.52|9.69|9.75|9.61|9.76|9.74|10.14|9.89|9.67|9.79|10|10.08|10.13
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.44|5.53|5.58|5.38|5.18|5.07|5.02|4.99||4.95||4.78|4.76|4.82|||4.95|4.95|4.93|4.93|4.99|4.89|4.93|4.95|4.95|5.02|4.95|4.95|4.91|4.91|4.92|5.02|4.96|4.92|4.93|4.95|4.95|4.92|4.95|5.06|4.95||4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.95|4.92|4.93|4.95|5.08|5.02|5.02|5.04|5.09|5.02|5.08|5.06|5.08|5.08|5.09|5.15|5.02|4.95|4.95|4.95|5|4.92|4.95|4.97|4.98|4.95|4.89|4.86|4.83||4.74|4.61|4.73|4.64|4.64|4.54|||4.51|4.56|4.43|4.32||4.33|4.33|4.41|4.48|4.45|4.64|4.71|4.73|4.68|4.68|4.54|4.55|4.69|4.65|4.68|4.73|4.81|4.63|4.45|4.29|4.16|||4.14|4.26|4.39|4.38|4.47|4.45|||4.86|5.05|5.11|5.14|5.2|5.15|5.15|5.03|4.89|4.77|4.75|4.62|4.59|4.48|4.51|4.55|4.44|4.5|4.54|4.42|4.32|4.27|4.1|3.94|3.84|3.87|3.94|3.84|3.8|3.8|3.75|3.8|3.8|3.77|3.75|3.65||3.65|3.65|3.8|3.91|3.76|3.62|3.56|3.58|3.67|3.82|3.98||4.03|3.98|4.14|4.1|4.1|||4.19|4.03|3.87|||3.73|3.58|3.47|3.33|3.35|3.49|3.53|3.53|3.56|3.68|3.76|3.87|3.94|3.94|3.94||4|4.07|4.13|4.07|4.07|4.13|4.13|4.13|4.13|4.01|4.13|4.13|4.16|4.22|4.24|4.41|4.36|4.4|4.45|4.48||4.6|4.64|4.51|4.64|4.7|4.79|4.83|4.7|4.57|4.54|4.54|4.43|4.48|4.38|4.45|4.35|4.32|4.48|4.45|4.35|4.38|4.38|4.21|4.09|4.26|4.26|4.36|4.38|4.51|4.61|4.65
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.36|2.41|2.37|2.42|2.42|2.42|2.4|2.38|2.38|2.38|2.39|2.34|2.39|2.32|||2.39|2.38|2.38|2.39|2.39|2.39|2.39|2.39|2.4|2.4|2.41|2.41|2.41|2.42|2.44|2.45|2.45|2.45|2.45|2.4|2.39|2.39|2.37|2.39|2.4|2.4|2.4|2.4|2.4|2.41|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.49|2.51|2.5|2.5|2.5|2.45|2.44|2.42|2.42|2.4|2.4|2.41|2.36|2.41|2.4|2.41|2.42|2.4|2.4|2.41|2.46|2.47|2.47|2.47|2.47||2.48|2.47|2.44|2.44|2.45|2.44|||2.43|2.42|2.42|2.42||2.44|2.46|2.44|2.44|2.4|2.42|2.45|2.47|2.46|2.51|2.49|2.51|2.44|2.37|2.29|2.37|2.35|2.35|2.32|2.31|2.35|||2.34|2.32|2.32|2.31|2.3|2.27|2.26|2.26|2.27|2.26|2.26|2.18|2.18|2.18|2.24|2.18|2.27|2.28|2.26|2.26|2.27|2.21|2.18|2.2|2.16|2.15|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.11|2.13|2.12|2.11|2.11|2.13|2.14|2.14|2.13|2.13|2.13|2.11|2.1|2.06|2.06|2.06|2.03|2.03|2|2|2|2.02|2.08|2.09|2.1|2.08|2.08|2.07|2.05|||2.11|2|1.91|||1.97|1.97|1.99|1.99|1.94|2.02|2.02|2.02|2.04|2.09|2.08|2.08|2.05|2.1|2.11|1.95|1.93|1.92|1.9|1.89|1.88|1.91|1.9|1.91|1.92|1.93|1.93|1.9|1.89|1.92|1.89|1.93|1.95|1.98|1.98|1.96||1.89|1.94|2.05|2.02|1.93|2.09|2.09|2.08|2.1|2.11|2.11|2.12|2.13|2.13|2.12|2.13|2.16|2.16|2.16|2.16|2.17|2.1|2.09|2.08|2.11|2.08|2.12|2.14|2.12|2.11|2.19
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|16.35|16.4|16.45|16.32|16.11|16.01|15.96|16.01|16|15.88|15.57|15.14|14.6|14.25|||15.57|15.43|15.15|15.07|15.26|15.19|14.99|15.43|15.76|15.86|15.84|15.89|15.94|15.96|15.97|15.69|15.45|15.36|15.33|15.14|15.26|15.33|15.33|15.38|15.26|15.12|14.75|14.46|14.54|14.33|14.3|14.73|14.82|14.63|14.65|14.61|14.78|14.66|14.97|14.61|14.78|15.14|15.65|15.62|15.43|15.26|15.29|15.11|15.06|15.11|15.07|14.99|15.22|15.12|14.78|14.76|14.66|14.68|14.94|15.26|15.36|15.36||15.26|15.43|15.43|15.35|15.7|16|||15.77|15.77|15.79|15.66||15.25|15.53|15.22|15.43|15.58|15.6|15.3|15.52|15.51|15.46|15.29|15.7|15.6|15.92|15.91|16.03|15.83|15.63|15.34|15.43|15|||14.71|14.73|14.65|14.65|14.66|14.51|14.03|13.96|14.24|14.65|15.05|14.47|14.43|14.34|14.82|15.24|15.33|15.04|14.47|13.88|14.16|13.96|13.61|13.96|13.83|13.85|13.56|13.59|13.36|13.24|13.08|12.94|13.11|13.25|13.1|12.67|12.83|13.11|13.14|12.86|12.67|12.53|12.22|12.28|12.11|12.11|11.82|12.02|12.23|12.47|13.02|12|11.84|11.46|12.07|12.33|12.8|12.35|12.3|12.62|12.23|12.07|||12.16|12.33|12.23|||12.69|12.35|12.5|12.39|12.49|12.53|13.11|13.66|13.79|14.29|14.24|14.41|13.59|13.45|13.28|12.59|12.53|12.58|12.3|12.16|12.48|12.47|12.55|12.6|12.55|12.33|12.19|12.36|12.93|12.87|12.72|12.81|12.96|13.18|12.98|13.08||13.28|12.94|13.22|13.11|13.45|13.52|13.56|13.35|13.67|13.88|13.35|13.08|12.81|12.57|12.04|12.13|12.11|12.74|12.6|12.41|12.6|12.52|12.1|11.72|11.84|11.36|11.12|11.31|12.13|11.92|12.45
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.14|8.11|8.21|8.21|8.22|7.98|7.8|7.8|7.71|7.71|7.64|7.58|7.45|7.37|||7.77|7.68|7.61|7.58|7.61|7.45|7.42|7.41|7.55|7.61|7.44|7.5|7.57|7.58|7.61|7.59|7.45|7.42|7.5|7.37|7.36|7.33|7.36|7.28|7.32|7.24|7.23|7.19|7.15|7.16|7.37|7.38|7.45|7.44|7.52|7.48|7.53|7.53|7.53|7.44|7.35|7.54|7.63|7.71|7.66|7.69|7.86|7.69|7.71|7.75|7.86|7.8|7.9|7.67|7.35|7.25|7.23|7.18|7.17|7.17|7.2|7.27||7.4|7.42|7.25|7.22|7.55|7.64|||7.62|7.65|7.64|7.62||7.41|7.35|7.28|7.3|7.41|7.43|7.2|7.28|7.17|7.14|7.07|7.15|7.06|7.22|7.56|7.75|7.93|7.97|7.97|7.84|7.72|||7.7|7.48|7.41|7.49|7.35|7.42|7.15|7.1|7.41|7.35|7.43|7.19|7.24|7.28|7.4|7.42|7.28|7.16|6.96|6.96|7.04|7.08|7.03|7.02|7.03|7.1|7.05|7.09|6.93|6.8|6.7|6.7|6.67|6.93|6.9|6.71|6.93|7.15|7.27|7.1|7.1|6.95|6.93|6.9|6.99|7.03|6.71|6.8|6.84|6.7|6.74|6.31|6.37|6.32|6.54|6.49||6.52|6.48|6.53|6.4|6.44|||6.51|6.58|6.57|||6.44|6.32|6.63|6.76|7.07|7.43|7.75|7.69|7.62|7.51|7.67|7.76|7.58|7.62|7.62|7.48|7.52|7.52|7.48|7.39|7.48|7.32|7.35|7.41|7.48|7.15|7.15|7.18|7.22|7.19|7.12|7.02|7.21|7.22|7.1|6.82||6.86|6.7|6.99|6.98|7.11|7.15|7.31|6.86|6.9|6.71|6.67|6.45|6.38|6.28|6.35|6.37|6.61|6.61|6.37|6.32|6.24|6.33|6.48|6.28|6.39|6.22|6.3|6.32|6.35|6.2|6.12
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.1|14.41|14.29|14.1|14.14|14.27|13.59|14.1|14.18|13.9|13.58|13.01|12.24|11.95|||13.05|13.05|12.73|12.76|12.86|12.9|12.73|12.69|12.75|12.73|12.48|12.75|12.67|12.76|12.82|12.73|12.86|12.76|12.92|13.07|12.73|12.71|12.82|12.82|12.82|12.92|12.75|12.54|12.52|12.24|11.86|11.94|12.1|12.12|12.29|12.37|12.16|12.22|12.43|12.44|12.71|12.97|12.9|13.22|13.27|13.37|13.48|13.37|13.48|13.5|13.88|14.1|14.08|14.03|14.33|14.33|14.14|14.14|14.07|14.05|14.18|14.16||14.24|14.14|14.12|14.24|14.37|14.18|||14.2|14.31|14.33|14.16||14.1|14.1|14.14|14.29|14.29|14.69|14.67|14.8|14.93|14.93|14.9|15.03|14.74|14.95|14.99|15.08|15.08|15.18|14.84|15.01|14.9|||14.65|14.22|13.65|13.69|13.63|13.76|13.78|13.69|13.88|14.05|14.16|13.86|13.99|13.97|14.24|14.37|14.39|14.27|13.75|13.41|13.8|13.9|13.95|14.03|13.58|13.48|12.93|13.71|13.54|13.22|12.93|12.6|12.9|13.22|13.01|12.63|12.5|12.52|12.07|11.88|12.22|11.95|11.82|11.8|11.88|11.92|11.75|12.29|12.52|12.78|13.01|11.86|11.73|11.75|12.18|12.29|12.26|12.07|12.07|12.46|12.43|11.73|||11.92|12.14|12.22|||12.2|12.18|12.61|12.75|12.43|12.73|13.01|13.33|13.26|13.58|13.8|13.63|13.31|13.01|12.63|12.33|12.35|12.26|12.26|12.26|12.26|12.27|12.03|11.88|11.52|11.41|11.43|11.58|11.6|11.09|11.07|11.18|11.69|11.78|11.63|11.37||11.31|11.69|12.14|12.01|12.35|12.43|12.58|12.29|12.44|12.48|11.97|12.01|11.95|11.82|11.54|11.45|11.56|11.63|11.69|11.9|12.35|12.54|12.26|12.09|12.16|12.35|12.33|12.76|13.31|13.86|14.42
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.13|15.11|15.41|15.27|15.38|15.27|15.25|15.38|15.42|15.25|14.83|14.69|14.1|13.83|||15.09|14.85|14.64|14.69|14.64|14.58|14.44|14.44|14.48|14.56|14.34|14.24|14.31|14.52|14.59|14.66|14.74|14.62|14.72|14.68|14.73|14.63|14.38|14.23|13.91|13.91|13.8|13.68|13.76|13.74|13.79|14|14.14|14.04|13.87|13.8|13.97|13.77|14.04|13.54|13.47|13.67|13.5|13.79|13.83|14.04|14.51|14.34|14.88|14.94|14.67|14.49|14.7|14.85|14.43|14.58|14.44|14.3|14.41|14.38|14.61|15.01||14.34|14.64|14.3|14.41|15.11|15.18|||14.98|14.95|15.08|14.83||13.98|14.21|14.02|14.04|14.01|13.91|13.77|14.04|14.48|14.71|14.69|14.86|14.89|14.28|14.29|14.71|14.69|14.52|14.28|14.18|13.87|||13.77|13.77|13.77|13.89|13.83|13.94|13.67|13.74|14.27|14.68|15.22|14.98|15.13|15.05|15.35|15.08|14.61|14.25|14.14|14.18|14.44|13.94|13.75|14.24|13.92|13.8|13.54|13.97|13.77|13.8|13.68|13.64|13.44|13.69|13.3|13.17|13.2|13.22|12.96|13.13|13.37|13.07|12.76|12.9|12.7|12.76|12.31|12.54|12.7|12.6|12.46|11.35|11.12|10.58|11.52|12.09|12.7|12.31|12.26|12.66|12.58|12.53|||12.74|13.1|13.12|||13.33|13.04|13.54|13.72|13.89|14.17|14.38|14.38|14.34|14.48|14.66|14.46|13.94|13.7|13.5|13.07|13.1|13.17|13.27|13.2|13.54|13.57|13.47|13.44|13.5|13.3|13.07|13.03|13.02|12.96|13|12.83|12.93|12.96|13.07|13||13.1|13.1|13.07|13.27|13.44|13.64|13.69|13.43|13.77|13.35|12.83|12.6|12.7|12.19|11.25|11.45|11.46|12.03|11.75|12.09|12.86|13.13|12.86|12.56|13.37|13.29|13.32|13.54|14.01|14.34|15.05
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.05|2.05|2.04|2.06|2.04|2.01|1.95|1.98|2.06|2.06|||2.06|2.06|||2.06|2.06|2.06|2.06|2.06|2.06|2.01|1.95|1.94|1.87|1.82|1.89|1.97|1.97|1.97|1.94|1.97|1.97|1.97|||1.79|1.84|1.95|||1.79|1.79|||2.01|1.97|2.03|1.97|1.94|1.97|1.97|1.95|1.88|1.8|1.88|1.88|1.88|1.81|1.88|1.86|1.79||1.79|1.85|1.88|1.9|1.9|1.88|||2.06|2.02|2.02|2.06|2.06|2.07||2.06|2.06|2.01|1.97|||||2.01||1.95|1.9||1.84|1.85||||2.18|2.13|2.22|2.14|2.05|1.97|||||2.24|||2.03|1.95|1.9|||1.84|1.92|1.98|||2.24|2.24|2.24|2.29|2.24|2.29|2.24|2.24|2.33|2.33|2.3|2.33||2.16|2.09|2.03|2.12|2.06|2.01|1.97|1.97|1.98||2.06|2.06|2.12|2.04|2.01|2.01|2|2|2|2.01|2|2|1.98|2|1.97|1.99|1.98|1.97|1.98|1.99|2|2|2.01|1.97|1.97|1.97|2.03|2.11|2.09|2.08|2.09|2.03|1.97|1.9|||1.84|1.79|1.79|||1.8|1.86||1.93|1.93|1.95|1.95|||||2.15|2.18|2.15|2.15|2.15|2.15|2.15|2.23|2.24|2.23|2.23|2.23|2.24|2.22|2.23|2.17|2.24|2.33|2.24|2.31|2.38|2.33|2.41|2.42|2.5||2.5|2.49|2.47|2.49|2.5|2.49|2.39|2.3|2.21|2.15|2.12|||||2.4|||2.42||||||2.69|2.6|2.54|2.54|2.51|2.51|2.58
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|22.2|21.8|21.65|21.34|21.19|20.93|20.67|20.73|20.58|20.43|20.58|21.07|21.65|20.12|||20.73|20.58|19.53|20.05|19.74|19.19|19.13|18.98|19.15|19.13|18.95|19.1|18.96|19.62|19.86|19.8|19.77|19.09|19.13|18.92|19.82|19.74|20.12|20.05|20.05|20.43|21.18|20.89|20.93|19.99|20.18|20.5|20.58|20.43|20.55|20.53|20.47|20.55|21.6|21.65|21.46|22.06|22.56|22.56|22.56|22.79|22.93|22.18|22.49|23.16|23.61|23.54|23.48|23.36|23.17|23.48|23.42|23.57|24.01|23.78|24.8|24.29||23.93|23.86|23.28|23.58|23.84|23.95|||24.06|24.07|24.07|23.48||22.26|22.36|21.97|22.03|22.26|22.11|21.34|22.53|22.87|23.17|22.26|22.11|22.12|22.26|22.11|22.26|22.26|22.36|22.33|22.53|22.21|||22.09|22.14|21.8|21.71|21.85|22.09|21.95|21.02|21.56|21.53|22.11|21.57|21.95|21.98|22.87|22.97|22.87|22.78|21.77|21.28|21.01|19.76|18.86|19.48|19.36|19.67|19.59|19.82|19.89|19.65|19.39|19.6|19.82|19.96|19.82|19.56|19.73|20.28|20.43|20.29|20.09|20.2|19.97|20.43|20.43|20.11|19.44|19.48|19.51|19.51|19.64|18.68|19.35|18.69|19.47|19.85|19|18.19|17.93|18.14|17.93|17.84|||17.85|17.91|17.99|||18.07|17.91|17.87|17.7|17.85|17.99|17.93|18.07|18.03|18.14|18.75|18.52|18.2|17.32|17.14|17.07|17.68|17.04|16.62|16.6|16.42|15.6|15.63|15.55|15.38|15.24|15.4|15.09|15.05|14.86|14.48|14.18|14|14.09|14.36|14.71||14.86|14.59|14.79|14.94|14.71|14.79|14.7|14.56|14.8|15.4|15.38|15.09|15.47|15.55|14.94|14.94|15.17|15.63|15.63|15.7|15.69|15.4|15.47|15.32|15.37|15.2|14.94|14.91|15.09|14.03|13.92
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8.4|7.97|7.99|8.05|8.14|8.17|8.03|8.08|8.14|8.07|7.97|7.94|7.89|7.52|||7.81|7.94|8.01|8.01|7.99|8.07|8.05|8.04|8.1|8.17|8.17|7.99|7.94|7.84|8.01|8.09|7.93|7.96|7.99|8.08|8.05|7.8|7.7|7.66|7.56|7.65|7.39|7.23|7.25|7.12|7.14|7.22|7.22|7.13|7.23|7.24|7.38|7.41|7.63|7.63|7.66|7.71|7.7|7.69|7.7|7.66|7.76|7.67|7.7|7.76|7.58|7.43|7.39|7.35|7.31|7.37|7.38|7.42|7.38|7.45|7.48|7.45||7.47|7.4|7.2|7.17|7.24|7.21|||7.14|7.07|7.07|7.05||7.05|7.02|7|7.13|7.1|6.84|6.81|6.88|6.89|6.77|6.72|6.69|6.61|6.7|6.65|6.5|6.55|6.67|6.7|6.74|6.71|||6.7|6.64|6.57|6.68|6.7|6.67|6.61|6.61|6.59|6.55|6.66|6.61|6.76|6.65|6.74|6.59|6.34|6.22|6.15|6.15|6.29|6.23|6.19|6.27|6.09|5.99|5.92|5.93|5.9|5.86|5.87|5.84|5.67|5.68|5.6|5.52|5.36|5.36|5.37|5.36|5.31|5.32|5.35|5.44|5.38|5.41|5.38|5.36|5.4|5.49|5.52|5.5|5.51|5.54|5.59|5.58|5.62|5.61|5.67|5.65|5.85|5.94|||6.01|5.97|6.01|||6.08|6.07|6.08|5.99|6.02|6.02|6.09|6.09|6.2|6.18|6.29|6.24|6.43|6.43|6.43|6.37|6.41|6.34|6.44|6.39|6.15|6.09|6.03|6.02|6.12|6.15|6.05|5.93|6|5.99|5.97|5.97|6.05|6.08|6.08|6.1||6.09|6.08|6.08|6.13|6.36|6.3|6.21|6.25|6.3|6.3|6.28|6.36|6.48|6.46|6.49|6.48|6.52|6.49|6.48|6.47|6.3|6.43|6.55|6.62|6.59|6.46|6.66|6.61|6.53|6.39|6.49
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.88|8.8|8.84|8.91|8.87|8.93|8.86|8.91|8.75|8.41|8.48|8.12|8.05|7.4|||8.39|8.57|8.36|8.3|8.19|8.01|7.73|7.83|7.81|7.92|7.98|8.05|8.12|8.27|8.27|8.36|8.39|8.37|8.46|8.62|8.55|8.48|8.34|8.41|8.45|8.26|8.19|8.27|8.23|8.23|8.12|8.13|8.41|8.27|8.34|8.32|8.44|8.48|8.7|8.62|8.8|8.78|8.82|8.88|8.95|8.93|8.98|8.98|9.13|9.13|8.95|8.84|8.98|8.88|8.79|8.74|8.63|8.8|8.8|8.8|8.82|8.8||8.91|8.98|8.82|8.98|9.04|9.31|||9.31|9.2|8.92|8.99||8.98|8.87|8.77|8.75|8.98|8.98|8.98|9.06|9.22|9.34|9.41|9.38|9.4|9.17|8.98|9.27|9.02|9.16|8.86|8.93|9.02|||9.13|9.09|8.58|8.52|8.46|8.52|8.42|8.62|8.45|8.52|8.62|8.23|8.4|8.43|8.45|8.44|8.8|8.88|8.52|8.45|8.41|7.91|7.76|7.94|7.8|7.73|7.41|7.76|7.73|7.78|7.58|7.47|7.26|7.65|7.68|7.44|7.12|7.04|7.18|6.89|6.86|6.97|6.47|6.43|6.43|6.41|6.04|6.15|6.32|6.29|6.36|5.73|5.8|5.71|5.82|5.82|6.11|5.83|5.97|6.11|5.96|5.79|||5.66|5.75|5.97|||5.92|5.97|6.11|5.97|5.82|6.07|6.13|6.11|6.07|6.11|6.47|6.58|6.4|6.13|6.04|5.82|5.58|5.67|5.59|5.58|5.75|5.64|5.58|5.64|5.71|5.57|5.71|5.71|5.86|5.79|5.79|5.75|5.83|5.98|5.98|6.06||6.06|6.13|6.26|6.11|6.29|6.43|6.25|6.07|6.15|6.36|6.34|6.11|5.86|5.82|5.85|5.86|6.08|6.22|6.18|6.45|6.32|6.25|5.89|5.82|5.89|5.97|5.61|5.68|5.94|6.18|6.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.65|27.55|27.6|27.24|27.24|27.16|26.85|26.93|26.71|25.99|26.22|25.94|25.23|25.06|||26.46|25.85|25.66|25.64|25.66|25.62|25.54|25.68|25.67|25.48|25.22|25.06|25.15|25.17|25.7|25.88|25.7|25.55|25.51|25.53|25.41|25.22|25.49|25.98|26.09|26.13|26.08|25.55|25.74|25.76|25.89|26.39|26.41|26.31|27.47|27.71|28.03|28.09|28.78|28.77|28.82|29.22|29.34|29.23|29.1|29.04|29.34|28.9|29.01|29.09|29.13|29.11|29.08|28.82|28.77|28.43|28.29|28.21|28.36|28.36|28.74|28.72||28.81|28.6|28.46|28.05|28.34|28.59|||28.41|28.46|28.45|28.51||27.6|28.09|27.5|27.8|27.72|27.87|27.85|27.98|28.36|28.56|28.2|28.52|28.43|28.44|28.28|28.77|28.96|29.39|29.16|29.01|28.42|||27.93|27.97|27.27|26.89|27.01|27.25|27.39|27.06|27.25|27.6|27.5|27.28|27.71|27.71|27.98|27.89|27.82|27.3|27.17|26.94|26.92|26.85|26.48|27.02|27.06|26.84|26.51|26.62|26.31|25.44|25.45|25.69|25.62|25.93|25.66|25.59|25.68|25.69|25.31|25.07|24.82|24.7|24.36|24.36|24.35|24.35|23.87|24.24|24.29|24.03|24.29|22.34|22.49|22.35|23.27|23.22|23.61|23.11|23.49|23.62|23.38|23.2|||22.95|23.33|23.27|||23.82|23.9|24.36|24.4|24.58|24.79|24.82|24.9|24.74|24.72|24.77|24.9|24.53|24.3|24.54|23.82|23.62|23.44|23.47|23.53|24.41|24.64|24.49|24.49|24.43|23.97|24.14|24.29|24.36|23.98|23.49|23.49|24.1|24.58|24.67|24.58||24.83|24.43|24.55|24.57|24.57|25.19|25.55|24.89|25|25.03|24.09|23.92|24.06|23.65|23.6|23.67|23.63|23.92|23.14|23.14|23.04|23.03|21.98|21.56|22.19|21.6|21.81|21.98|22.19|22.26|22.43
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|23.67|23.99|22.75|22.61|22.93|22.04|22.11|22.11|22.25|21.9|21.97|22.11|22.22|22.22|||22.89|22.57|22.68|22.64|22.75|22.96|22.64|22.96|22.93|23.03|22.89|22.78|22.96|23.03|22.96|22.96|22.82|22.93|22.78|22.78|22.75|22.75||22.68|22.64|22.61|22.64|22.68|22.78|22.61|22.96|23.42|23.46|23.56|23.6|23.24|23.56|23.67|23.67|23.35|23.53|24.23|23.39|23.49|23.31|23.24|23.31|23.84|25.22|25.79|24.9|24.87|24.62|24.69|24.8|24.87|24.73|24.59|24.37|24.55|24.73|24.73||24.73|24.73|24.9|24.73|24.9|24.66|||24.87|24.73|24.73|24.9||24.9|24.76|24.76|24.9|24.76|24.76|25.01|25.26|24.73|24.73|24.87|24.83|24.9|25.54|24.8|25.5|25.47|26.14|26.32|26.25|25.61|||25.61|25.72|26.14|25.79|25.61|25.75|25.61|26.14|26.25|25.75|26.14|26.14|26.32|26.32|26.35|26|26.07|26.81|26.67|26.78|26.85|26.78|26.67|26.32|25.75|25.96|25.89|26.56|26.49|26.49|26.39|26.18|26.32|26.46|26.14|25.61|25.93|25.26|25.79|26.42|26.14|25.72|25.5|25.93|25.43|25.08|25.26|24.9|25.08|24.76|24.83|24.76|25.4|25.5|25.29|25.79|25.86|25.65|25.96|26.14|25.43|24.73|||25.08|24.73|24.73|||25.68|25.08|25.61|26.03|26.14|26.49|26.53|26.99|27.06|27.09|26.85|27.02|26.71|26.64|26.46|26.14|26.42|26.28|26.42|26.35|26.46|26.18|26.25|26.21|26.35|26.25|26.32|26.49|26.28|26.49|26.6|26.6|26.67|26.85|27.38|27.31||27.7|26.49|26.42|26.14|26.32|26.14|26.07|25.96|26.11|26.25|26.14|25.82|26.32|26.14|25.79|25.75|28.37|27.17|26.67|26.99|26.78|26.39|26.14|26.18|26.85|26|26.03|25.82|25.79|25.79|25.79
03847|28357|/equities/4imprint-group-plc|FTSE350|167.73|167.73|167.73|166.88|164.36|163.51|160.14|160.14||160.14|160.14|157.61|155.93|155.93|162.67|162.67|162.67|160.98|160.14|160.14|160.14|160.14|160.14|160.14|158.46|158.46|158.46|153.4|153.4|153.4||153.4|153.4|144.97|144.97|144.97|144.97|144.97|144.97||144.97|144.97|144.97|146.66|147.5|150.03|150.87|158.46|159.3|160.14|163.51|165.2|165.2|165.2|165.2|164.36|165.2|165.2|165.2|165.2|165.2|165.2|165.2|164.36|165.2|165.2|165.2|165.2|165.2|165.2|165.2|167.73|167.73||168.57|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|166.04|161.83||160.14|159.3|158.46|158.46|159.3|158.46|160.98|158.46|160.98|161.83|161.83|161.83|159.3|159.3|159.3|159.3|160.14|159.3|160.14|160.14|160.14|160.14|162.67|162.67|||166.04|160.14|139.07|138.23|137.38|137.38|137.38|129.8|128.96|128.96|128.11|128.11|126.43|126.43|122.21|122.21|122.21|118|118|117.16|117.16|117.16|117.16|117.16|117.16|117.16|116.31|112.1|105.36|104.51|104.51|104.51|104.51|102.83|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|98.61|97.77|94.4|94.4|94.4|94.4|93.56|93.56|95.24|95.24|96.08|101.14|101.14|101.14|101.14|101.14|102.83|102.83||101.14|102.83|103.67|||103.67|105.36|104.51|104.51|104.51|107.88|107.88|107.88|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|109.57|108.73|108.73|108.73|109.57|108.73|108.73|108.73|108.73|109.57|108.73|108.73|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|108.73|107.04|107.04|106.2|106.2|106.2|106.2|105.36|105.36|105.36|105.36|105.36|101.14|101.14|101.14|100.3|99.46|96.93|97.77|97.77|96.93|96.93|101.14|100.3|102.83
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5||32.5|32.5|32.33|32.5|32.5|32.83|33|33|33|33|33|33|33|33|33|33|33|33.33|33.17|33.33|33.67|33.83|33.67|33.67|33.67|33.67|33.67|33.67|33.67|34|34.33|34.67|34.67|34.83|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.17|35.17|35.5|35.5|35|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|35.83|36.33|36.67|36.67|36.67|36.67|36.83|37|37.17|37.17|37|37.17|37.17|37.17|37.17|37.5|37.5|38.83|||38.83|39.67|39.67|39.67|39.17|39.67|39.67|39.83|39.67|38.83|37.83|38.33|38|37.5|36.67|35.83|34.17|32.5|30.28|30.28|30.28|30.28|30.28|30.28|30.28|30.17|30.28|30|30.17|30.17|30|30|30|30|30|29.94|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|28.61|28.33|28.33|28.33|28.61|29.44|29.44|29.44|29.17|28.89|28.89|28.89|28.89||28.89|28.89|28.89|||28.89|28.89|28.89|28.89|28.89|28.61|28.61|28.61|28.33|28.33|28.06|27.78|27.5|27.5|27.5|27.22|27.22|27.22|27.22|27.22|26.94|26.94|26.94|26.67|26.67|26.67|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.94|26.94|26.94|26.94|26.94|26.94|26.94|26.11|26.11|25.83|25.83|25.83|25.83|25.83|25.83|25.83||26.11|26.11|26.11|26.11|26.11
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|121.67|121.67|121.67|121.67|121.67|120.67|119.67|119.67||119.67|119.67|119.67|118.68|117.68|119.67|119.67|119.67|119.67|119.67|118.68|118.68|118.68|118.68|118.68|118.68|118.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|116.68|116.68|116.68|115.68|113.69|113.69|114.69|114.69|115.68|118.68|118.68|118.68|119.67|120.67|121.67|122.66|122.66|122.66|122.66|122.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66||122.66|122.66|123.66|123.66|122.66|122.66|121.67|121.67|121.67|122.66|122.66|122.66|121.67|121.67||120.67|120.67|119.17|121.67|121.67|121.67|119.67|121.67|121.17|120.67|120.67|120.67|120.67|120.67|120.67|119.17|118.68|118.68|118.68|118.68|118.68|116.68|116.68|116.68|||116.68|116.68|116.68|117.68|117.68|117.68|117.68|117.68|117.68|119.67|118.68|117.68|117.68|117.68|116.18|117.68|118.68|114.69|114.69|108.7|107.71|103.72|103.72|101.72|101.72|101.72|101.72|100.72|100.72|99.73|99.73|99.73|97.73|97.73|97.73|97.73|96.74|96.74|96.74|96.74|96.74|94.74|94.74|94.74|94.74|94.74|94.74|94.74|94.74|94.74|94.74|92.75|94.74|96.74|96.74|96.74|97.73|96.74|97.73|97.73|96.74|97.73||97.73|99.73|99.73|||99.73|97.73|97.73|97.73|98.73|99.73|97.73|97.73|96.74|97.73|98.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|136.93|137.43|137.53|137.53|138.42|138.52|138.72|139.41||139.7|140|139.51|136.54|134.07|136.93|136.54|136.54|136.54|136.44|136.44|136.54|136.24|135.05|135.75|136.84|136.64|135.95|135.55|135.35|134.56|134.07|134.46|135.05|132.58|131.59|130.4|130.4|130.4|129.61|129.61|129.91|129.22|127.83|127.34|128.03|127.34|126.35|126.74|125.46|124.17|126.05|125.46|127.04|128.13|129.91|129.91|130.4|131.2|130.9|130.9|130.4|129.91|130.11|129.61|129.12|129.61|129.12|129.12|129.22|129.12|129.12|128.43|127.93||128.13|128.52|128.23|128.13|127.14|126.15|126.84|127.04|126.84|126.64|127.44|127.54|126.55|126.74||126.74|126.84|126.45|126.64|126.74|126.05|126.45|126.05|126.25|126.05|126.15|126.69|127.14|126.94|127.44|125.85|125.56|124.57|125.26|124.76|126.15|125.95|126.15|125.16|||127.63|127.63|123.97|123.97|125.46|127.93|126.64|127.93|129.51|129.91|130.21|128.43|128.92|129.12|128.03|125.66|126.15|122.79|121.99|121.7|119.72|118.63|118.43|118.73|117.74|117.05|117.25|117.74|117.25|115.07|113.19|110.91|109.43|108.04|106.06|105.87|103.99|103.69|102.8|102.4|102.31|101.81|100.82|100.62|100.13|99.93|99.44|99.34|99.93|100.33|101.41|98.84|99.34|98.84|99.93|100.23|101.41|100.33|100.72|101.51|101.41|101.91||103.29|103.79|103.99|||103.89|103.69|103.39|105.08|104.88|104.88|105.57|105.37|104.78|104.78|104.78|104.88|104.38|102.8|102.8|103.1|102.7|102.7|103.2|103.2|102.9|102.8|101.91|102.4|101.61|100.92|99.53|99.53|99.83|100.33|100.62|99.83|98.94|100.92|102.21|102.01|101.71|101.22|101.91|101.61|102.11|102.21|102.8|102.01|102.31|101.71|100.92|100.82|100.13|101.02|100.72|100.62|100.33|100.92|102.4|104.68|99.73|99.24|98.94|97.46|96.17|94.98|95.97|95.97|95.87|96.17|96.96|97.46|98.84
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|21.55|21.36|21.16|21.16|21.16|21.16|21.16|21.16||20.96|21.16|21.04|21.04|21.04|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.24|21.04|21.04|20.96|20.44|20.44|20.44|20.36|20.36|20.24|20.24|20.16|20.24|19.85|19.85||19.65|19.65|19.85|20.16|20.24|20.16|20.16|20.16|20.64|20.64|20.64|20.64|20.64|20.44|20.44|20.44|20.64|20.84|20.84|20.84|20.64|20.64|20.64|20.64|20.44|20.44|20.24|20.24|20.24|20.24|20.24|20.24|20.24||20.24|20.24|20.24|20.24|20.24|20.24|19.85|19.97|19.85|19.85|19.85|19.85|19.85|20.24||20.24|20.24||20.24|20.24|20.24|20.24|20.24|20.05|19.65|19.65|19.65|19.65|19.65|19.65|19.97|20.05|19.65|19.65|19.57|19.45|19.57|19.57|19.45|||18.66|18.58|18.38|18.38|18.38|18.46|18.78|18.78|18.78|19.45|19.85|19.97|20.16|20.16|20.36|18.06|17.47|16.39|16.08|15.4|14.81|14.69|14.69|14.81|14.89|14.81|14.81|14.81|14.81|14.69|14.69|14.81|14.61|14.61|14.09|14.09|13.42|12.62|12.31|12.31|11.63|11.51|11.51|11.51|11.51|11.23|11.51|11.71|11.71|11.83|11.91|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.31|12.31|12.31||12.7|12.7|12.7|||12.5|12.5|12.7|12.9|12.9|12.9|13.1|13.1|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.3|13.5|13.5|14.29|14.29|14.29|14.29|14.09|14.09|14.09|14.09|14.09|14.09|14.29|14.29|14.29|14.49|14.29|14.29|14.29|14.29|14.29|14.49|14.49|14.49|14.29|14.49|14.29|14.49|14.89|15.28|15.28|15.68|15.88|15.68|16.08|16.08|16.47|16.67|17.66|17.47|17.27|17.47|17.47|17.47|17.47|17.47|17.66|18.06|18.26|18.46
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|24.18|24.18|23.9|23.35|22.66|22.1|22.1|22.1||22.1|22.1|22.1|22.1|21.27|21.41|21.41|21.41|21.41|21.14|21.41|21.41|21.41|19.34|18.79|18.79|17.96|17.82|17.68|17.68|17.96|17.96|17.96|18.24|18.65||18.65|18.65|18.65|18.65|18.65|19.34|19.76|20.03|20.03|20.31|21|21|21.14|21.14|21.41|21.55|21.55|21.55|21.55|21.55|21.55|21.41|21.55|21.55|21.55|21.55|21.55|21.41|21.41|21.41|21.41|21.41|21.69|22.1|22.1||22.1|22.1||22.1|22.1|22.1|22.1|22.38|22.38|20.72|21|21|21|21.14|21.41|21.41|21.27||21.41|21.41|21.41|21.83|21.97|22.1|21.97|21.19|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.33|20.92|20.52|20.52|20.52|20.52|20.12|||20.12|20.12|20.12|20.25|20.79|20.66|20.66|20.66|20.66|20.66|19.31|19.31|19.31|19.31|18.91|19.05|19.05|18.78|18.11|17.44|17.3|16.1|16.1|16.1|15.83|15.42|12.74|12.34|12.07|11.13|11.13|11.13|11.13|11.13|11|11|10.73|10.73|10.73|12.07|12.34|12.34|12.74|12.74|12.74|12.74|13.41|13.41|13.41|13.41|13.41|13.41|13.55|14.08|14.08|14.08|14.08|14.08|14.75|15.42|15.42|16.1||15.42|15.42|16.36|||16.77|16.77|16.77|17.17|17.44|17.44|18.11|18.11|18.51|18.78|18.78|18.78|18.78|18.78|19.45|20.12|20.12|20.12|20.52|20.79|20.79|20.79|20.79|21.19|22.13|22.13|22.53|22.53|22.53|22.53|22.8|22.8|22.8|22.8|22.8|22.13|22.8|22.8|22.8|22.8|22.8|22.8|23.87|23.87|23.87|23.87|23.87|23.87|23.87|24.14|24.55|25.08|25.48|25.48|25.48|26.15|24.55|24.55|24.55|24.55|24.81|24.55|24.55|24.55|24.55|24.55|25.48|26.15|26.42
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|256|257|256.5|257|257.5|256.5|256|257.5||258.5|258|257|256.5|259.5|264.5|265|264|263|263|264|268|270|270|270.5|272.5|271.5|271|270|269|268|267|267.5|265|263|261|259.5|258.5|257|255|252.5|255.5|255|255|256.5|258|258.5|259.5|263.5|262.5|261|259|257.5|261|262|263.5|263.5|264.5|266|267.5|267|266.5|267|267.5|264.5|263|264.5|265.5|265.5|265|265|265|264|262.5||260|260.5|258|255.5|255|250|252|252.5|252.5|253.5|255.5|256.5|256.5|258.5||259|260|259|258.5|259.5|258|256.5|255|255.5|254.5|254|253.5|254|253.5|254.5|254.5|257|257|261|257.5|250|245.5|241|239|||236.5|236.5|237|238|240|243.5|244|242.5|242.5|242|240.5|240|240.5|239.5|238.75|239|237.5|236|235|235|239|240|240|241|240.5|239.5|241.5|242.5|245|245|245.5|244.5|244|244|243.5|242.5|238.5|239.5|239|237.5|238|240|235.5|234.5|232|232|228.5|227.5|226|225|224|219.5|220|219.5|222.5|221.5|221.5|219.5|219.5|218.5|217|214||210.5|210|210.5|||210.5|210|208|209|209|210.5|211.5|210|209.5|209|210|198.5|199.5|199.5|201.5|199.5|199|198|199|202|202.5|204|203|205|203|201.5|200|199.5|199.5|197.5|196.5|195|195|195|193.5|193|193|192.5|193|192.5|194|195|196.5|198|198.5|199|199.5|199|198.5|200|200.5|199.5|199|199.5|201|204|203|205|207.5|206.5|204.5|202|204|202|197.5|198|198|202.5|204
03869|6810|/equities/british-empire-trust|FTSE350|52.5|52|52.5|52.5|52|52|51.01|51.01||51.01|51.01|51.01|50.51|50.02|52|52|52|51.01|50.51|50.51|50.51|50.51|50.02|50.02|50.51|50.22|50.51|51.01|51.01|51.5|51.21|51.5|51.5|51.01|51.01|51.5|51.5|51.01|49.52|49.03|49.03|49.03|49.03|48.53|48.53|48.53|48.53|48.53|48.04|47.54|48.53|48.53|49.03|49.03|49.52|49.52|49.52|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02||50.02|50.02|50.02|50.02|50.02|49.03|49.52|49.52|49.52|49.52|50.02|49.52|49.52|49.52||49.52|50.02|49.52|49.52|49.52|49.52|49.52|50.02|50.02|50.02|50.51|50.51|50.51|50.02|50.02|49.77|49.52|49.52|50.02|50.02|50.02|50.02|50.02|49.52|||49.03|49.03|48.53|48.53|49.03|50.02|49.52|51.5|52|52.5|51.5|51.01|51.01|51.26|51.5|50.02|50.76|49.77|49.03|48.53|47.54|47.05|47.05|48.04|47.54|47.54|47.54|47.54|47.54|45.81|45.07|44.82|44.57|44.08|43.58|43.58|43.09|42.59|42.59|42.1|42.1|43.09|43.09|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.09|43.09|43.09|43.58|43.58|44.08|43.58|44.57|44.57|44.57|44.57||44.57|44.57|44.57|||44.57|44.57|44.57|45.07|45.07|44.57|45.07|45.07|44.57|45.07|45.07|45.07|45.07|44.57|45.07|45.07|45.07|46.55|45.56|45.56|45.07|45.56|45.56|46.06|46.06|45.56|45.56|45.56|46.06|46.06|46.06|46.06|45.56|45.56|45.56|45.07|46.55|45.07|46.55|46.55|45.56|45.56|47.54|46.55|46.55|46.55|45.56|46.55|45.56|45.56|45.56|45.56|45.56|46.55|46.55|47.05|46.55|46.06|46.55|46.06|46.06|45.56|46.55|46.55|46.55|46.06|47.05|46.55|47.54
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|496.22|499.09|501.95|503.86|500.04|500.04|493.36|493.36||492.41|493.36|493.36|484.77|483.82|505.77|503.86|507.68|510.54|507.68|519.13|520.08|515.31|505.77|502.9|511.49|501.95|492.41|489.54|487.64|491.45|493.36|498.13|498.13|496.22|493.36|490.5|499.09|503.86|501|492.41|492.41|495.27|494.32|484.77|491.45|482.86|478.09|474.28|473.32|463.78|471.41|468.55|479.05|480|486.68|484.77|483.82|480.96|475.23|468.55|466.64|460.92|458.05|449.46|452.33|461.87|462.82|464.73|468.55|470.46|472.37|474.28|470.46||465.69|467.6|465.69|475.23|471.41|468.55|478.09|476.18|474.28|473.32|481.91|486.68|484.77|490.5||493.36|496.22|484.77|479.05|477.14|476.18|484.77|489.54|491.45|490.5|494.32|496.22|493.36|492.41|503.86|499.09|504.81|501.95|506.72|506.72|514.36|508.63|505.77|497.18|||485.73|489.54|490.5|487.64|486.68|504.81|505.77|509.58|520.08|521.99|514.36|491.45|499.09|501.95|508.63|502.9|504.81|503.86|502.9|504.81|506.72|502.9|492.41|503.86|495.27|496.22|501|491.45|497.18|488.59|483.82|480|475.23|470.46|466.64|467.6|469.5|469.5|460.92|456.14|458.05|446.6|434.2|438.01|434.2|438.97|432.29|435.15|441.83|442.78|439.92|427.52|427.52|428.47|434.2|432.29|432.29|426.56|430.38|438.01|434.2|427.52||436.1|443.74|448.51|||450.42|454.24|458.05|467.6|464.73|459.01|464.73|469.5|474.28|478.09|477.14|473.32|471.41|462.82|455.67|467.6|464.73|460.92|472.37|476.18|469.5|474.28|465.69|465.69|458.05|447.56|445.65|440.88|434.2|445.65|432.29|431.33|431.33|434.2|429.42|424.65|419.88|414.16|418.93|417.02|424.65|425.61|433.24|437.06|441.83|438.97|440.88|439.44|448.51|450.42|451.37|453.28|454.24|457.1|459.01|479.05|423.7|423.7|419.88|414.16|406.52|395.07|399.84|396.98|398.89|389.35|394.12|407.48|421.79
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|247.57|247.57|247.57|249.55|249.55|249.55|251.53|253.51||253.51|255.49|249.55|237.66|225.78|245.58|243.6|237.66|235.68|235.68|236.47|235.68|235.68|235.68|235.68|235.68|235.68|235.68|235.68|233.7|229.74|231.72|232.51|231.72|227.76|221.82|221.82|221.82|225.78|221.82|225.78|227.76|225.78|217.86|217.86|217.86|217.86|215.88|217.86|217.86|217.86|217.86|219.84|221.82|215.88|221.82|225.78|227.76|229.74|237.66|239.64|235.68|239.64|241.62|237.66|237.66|239.64|237.66|233.7|237.66|235.68|225.78|215.88|215.88||217.86|217.86|217.86|217.86|215.88|215.88|215.88|215.88|217.86|217.86|219.84|221.82|221.82|221.82||225.78|229.74|225.78|225.78|219.84|219.84|219.84|221.82|225.78|217.86|216.67|216.67|216.67|217.86|223.8|223.8|223.8|221.82|227.76|231.72|233.7|231.72|233.7|233.7|||231.72|235.68|231.72|229.74|231.72|237.66|229.74|219.84|221.82|221.82|222.61|217.86|219.84|227.76|221.82|221.82|223.8|207.95|203.99|202.01|202.01|194.09|192.11|190.13|186.17|186.17|188.15|194.09|192.11|190.13|188.15|186.17|180.23|177.06|174.29|174.29|170.33|172.31|172.31|172.31|172.31|174.29|166.36|168.34|156.46|152.5|152.5|152.5|152.5|150.52|150.52|148.54|148.54|143.39|148.54|150.52|156.46|156.46|156.46|158.44|160.42|160.42||160.42|160.42|160.42|||160.42|162.4|164.38|160.42|156.46|158.44|158.44|158.44|158.44|160.42|160.42|164.38|164.38|161.41|158.44|158.44|158.44|154.48|154.48|158.44|156.46|158.44|148.54|152.5|158.44|146.56|142.6|140.62|138.64|140.62|140.62|138.64|138.64|144.58|144.58|144.58|140.62|140.62|142.6|142.6|142.6|140.62|140.62|144.58|144.58|144.58|144.58|144.58|144.58|145.57|146.56|145.57|141.61|141.61|144.58|148.54|140.62|146.56|149.53|148.54|146.56|146.56|147.55|149.53|144.58|144.58|144.58|145.57|156.46
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|114|112|113.6|113.4|113|113|111.6|111.6||113.2|114.6|112.4|108.8|106.2|115.6|116|117.8|116.2|116.6|118.2|119|119.4|119|120.2|120.4|119.2|119|119|118.2|118.2|118|118.6|118.2|117.2|119.4|120.2|120.4|121.2|121|119.4|118.4|118.8|119.2|118.8|121.2|121.6|120.4|122.6|122.4|119.2|119.8|118.8|120.6|121|123.8|123.2|123.4|125|124.2|123.8|121.6|119.8|119.8|118.8|119.8|119.6|119|119.4|119.6|119.2|118.2|118.6|118.6||119.4|120|119.4|119.4|118.4|118.6|119.2|120.4|121.8|122.2|123|123.4|123|123||123.6|123.6|123|121.8|121|120.4|119.8|119.2|119.4|117.4|118.2|118.2|118.8|117.8|117.2|116|114.8|114.4|114.2|114|114|113.4|113.6|111|||109.8|109.2|108.8|109.6|110|110|110|110.2|110.4|110.2|109|108.6|109.2|108.8|108.4|107|107.6|105.2|105|105|105.8|104.6|105|105.8|103.4|102.8|103.2|104.2|105|103.2|104.2|103.2|101.8|98.8|97.8|96.8|94.6|93.8|91.8|91|91|91|90.6|90.8|90.8|89.8|89.2|89.2|89.2|90.8|91|86.6|88.6|88.8|89.6|89.4|89.8|88.2|90.6|91.6|90.8|92.4||93.6|93.8|94.4|||94.4|94.4|95.4|97.4|96.2|95.6|96.6|96.8|94.8|94.8|94.8|95.6|92.8|90.6|89.4|91.8|91.4|93.8|94.8|96.8|97|97|97|95.6|96.4||96.2|95.8|97|98|96.4|95.8|96|98.2|98.6|98.6|97.6|98|99.6|99.6|99.4|97.8|95.6|95.2|96|95.8|94.2|91.6|89.8|89.4|88.8|87|86.6|88.6|90.2|91|89|91|92.8|94|87|86.4|89.4|89.6|91.6|91.8|92|94|95.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|370.88|370.88|369.23|370.06|363.48|365.94|366.77|373.35||375.81|374.99|356.08|353.61|362.66|378.28|379.1|374.99|375.81|374.99|372.52|375.81|374.17|370.06|373.35|374.17|370.06|374.17|378.28|388.97|390.62|377.46|379.92|381.57|370.06|367.59|366.77|365.94|369.23|370.88|364.3|365.94|366.77|361.83|355.25|356.9|358.54|353.61|352.79|347.03|345.39|351.14|351.96|353.61|353.61|354.43|356.08|353.61|358.54|360.19|361.83|361.01|364.3|362.66|359.37|360.19|368.41|365.12|362.66|363.48|360.19|356.08|353.61|351.14||349.5|351.96|348.68|349.5|349.5|347.85|347.03|345.39|344.56|349.5|351.96|353.61|351.14|350.32||351.14|351.96|343.74|342.92|345.39|341.27|340.45|337.16|343.74|343.74|353.61|356.08|360.19|360.19|364.3|370.06|361.01|359.37|361.83|366.77|375.81|376.64|382.39|370.88|||364.3|366.77|361.83|361.01|363.48|364.3|356.08|356.08|360.19|361.83|361.83|349.5|342.1|344.56|344.56|347.85|357.72|350.32|358.54|360.19|357.72|351.14|346.21|347.85|345.39|339.63|339.63|338.81|340.45|331.41|324.83|318.25|317.43|314.96|304.27|301.8|291.11|291.93|289.47|286.18|291.93|291.93|283.71|288.64|287.82|292.76|283.71|280.42|286.18|287.82|287.82|282.07|285.35|286.18|282.07|281.24|277.95|275.49|276.31|280.42|271.37|268.09||272.2|273.02|273.84|||277.13|279.6|290.29|294.4|295.22|298.51|300.16|297.69|287|286.18|289.47|289.47|283.71|276.31|276.31|277.95|271.37|273.02|279.6|284.53|286.18|285.35|277.13|278.78|281.24|274.66|265.62|267.26|268.09|269.73|271.37|270.55|267.26|269.73|272.2|262.33|258.22|254.93|259.86|276.31|296.87|296.87|296.05|295.22|294.4|292.76|289.47|288.64|286.18|289.47|297.69|294.4|295.22|297.69|298.51|316.6|305.09|299.33|300.16|300.98|300.16|290.29|282.07|277.13|278.78|276.31|276.31|275.49|282.07
03878|6554|/equities/bankers-investment-trust|FTSE350|11.01|11.1|11.2|11.1|10.92|10.83|10.73|10.83||10.92|10.83|10.64|10.55|10.46|10.92|10.92|10.83|10.83|10.64|10.55|10.55|10.55|10.46|10.5|10.6|10.64|10.64|10.64|10.64|10.55|10.36|10.46|10.5|10.36|10.36|10.32|10.36|10.41|10.27|10.27|10.27|10.23|10.18|10.09|10.09|10.09|10.09|10.09|9.99|9.95|9.9|9.76|9.86|9.81|9.99|9.9|9.99|10.18|10.09|10.09|10.09|9.99|10.09|9.99|9.99|10.09|10.09|10.09|10.09|10.09|10.09|10.09|9.99||9.99|10.09|9.99|9.9|9.9|9.9|9.81|9.81|9.81|9.81|9.9|9.81|9.72|9.81||9.72|9.81|9.62|9.62|9.72|9.72|9.72|9.76|9.81|9.72|9.86|9.9|9.81|9.76|9.86|9.81|9.81|9.67|9.81|9.72|9.72|9.72|9.72|9.53|||9.44|9.53|9.16|9.07|9.07|9.25|9.25|9.44|9.53|9.53|9.44|9.25|9.25|9.25|9.07|9.16|9.16|8.88|8.79|8.79|8.7|8.61|8.51|8.61|8.42|8.42|8.42|8.7|8.7|8.7|8.51|8.33|8.24|8.14|7.96|7.96|7.68|7.77|7.59|7.5|7.5|7.5|7.31|7.31|7.31|7.22|7.13|7.13|7.13|7.13|7.36|7.22|7.22|7.22|7.26|7.22|7.31|7.22|7.31|7.31|7.26|7.4||7.4|7.5|7.5|||7.4|7.4|7.4|7.4|7.31|7.5|7.59|7.59|7.59|7.59|7.54|7.45|7.5|7.45|7.45|7.45|7.36|7.36|7.4|7.4|7.4|7.4|7.31|7.4|7.36|7.4|7.17|7.17|7.13|7.22|7.13|7.13|6.94|7.17|7.31|7.22|7.13|7.17|7.22|7.17|7.22|7.22|7.31|7.31|7.31|7.22|7.22|7.22|7.13|7.22|7.22|7.26|7.31|7.31|7.59|7.82|7.4|7.36|7.36|7.4|7.22|7.03|7.13|7.08|7.13|7.13|7.22|7.36|7.45
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|106.83|107.28|107.28|107.28|105.7|106.15|106.83|106.38||106.83|105.03|103.91|101.88|103.01|106.83|105.7|104.36|101.88|101.21|103.23|104.58|103.91|102.78|103.91|103.68|104.58|107.5|107.28|107.95|106.83|105.48|106.15|106.6|105.25|105.03|104.58|105.25|103.91|102.33|99.41|100.08|99.86|98.28|98.06|99.86|100.08|97.38|97.16|97.61|96.03|99.86|98.28|98.51|97.83|98.96|97.61|96.71|97.16|97.16|97.16|98.73|98.73|98.73|97.16|97.16|97.38|98.28|99.41|100.53|99.86|99.41|99.86|98.51||96.71|97.16|96.71|98.06|97.61|97.83|100.08|98.73|98.96|100.76|101.66|102.33|102.11|102.33||101.66|102.11|100.98|100.08|100.31|99.41|100.98|102.33|103.91|103.01|102.78|104.58|104.58|103.91|107.05|106.15|105.25|104.13|104.13|102.33|105.25|104.58|104.13|102.78|||99.41|99.86|98.73|97.83|99.63|102.11|100.08|102.33|104.81|105.7|107.73|103.23|101.66|101.43|104.13|100.64|101.88|99.41|96.93|96.48|93.78|89.96|87.94|88.16|86.59|87.71|87.26|86.81|89.51|87.26|89.96|89.74|88.84|89.29|88.39|86.36|84.34|85.24|81.86|81.86|83.21|80.97|77.82|80.74|80.97|80.07|79.84|80.52|78.94|79.39|79.39|75.57|74.67|75.12|77.37|78.72|79.62|77.59|78.27|80.07|78.72|79.17||81.42|81.64|81.19|||80.74|80.97|79.84|80.97|79.39|78.49|81.42|83.21|83.21|83.89|86.14|87.71|85.91|83.66|84.34|85.01|83.21|81.86|85.91|88.61|86.59|86.59|83.66|84.56|84.11|82.09|80.29|78.49|77.82|78.27|77.82|77.82|77.82|78.49|78.72|76.92|75.57|73.99|75.34|74.67|77.59|78.49|80.97|82.99|83.66|81.42|80.29|80.52|79.84|80.29|79.62|78.49|79.62|81.19|84.34|87.71|83.21|75.79|77.82|74.67|72.19|69.72|69.94|68.82|68.6|67.02|67.7|67.47|71.97
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.47|114.03|112.12|111.64|110.2|109.72|108.76|108.76||108.28|107.8|107.8|107.8|107.8|108.76|108.28|108.28|||||108.28|108.76|109.24|109.24|109.24|108.76|108.76|108.76|108.28|108.28|108.28|108.28|108.28|108.28|108.28|107.8|107.8|108.76|109.24|109.72|109.72|109.72|109.72|109.72|109.72|109.72|110.2|110.2|110.2|110.2|110.2|110.68|111.16|111.16|111.16|111.16|111.16|111.16|111.64|111.16|111.16|111.16|111.16|111.16|109.24|109.24|109.24|109.24|109.24|109.24|109.72|110.2||110.2|111.64|111.64|111.64|112.12|112.12|111.64|111.64|111.64|111.64|111.64|110.2|109.24|110.68||109.72|103.97|103.01|104.45|106.37|106.37|106.37|109.24|109.72|110.2|112.12|112.6|113.55|114.99|116.91|117.87|118.82|125.2|125.69|119.47|119.47|119.47|119.47|119.47|||121.26|121.26|121.71|122.61|130.66|125.29|123.5|124.4|126.19|127.08|127.53|123.95|122.16|120.37|119.92|118.58|115.45|114.1|110.08|108.73|108.29|104.26|102.02|102.02|101.58|100.68|100.23|99.79|98.44|98|96.65|94.42|93.52|92.63|91.73|91.73|91.73|91.73|91.28|91.28|91.28|91.28|91.73|91.73|91.73|91.28|90.84|90.84|91.28|91.28|91.28|91.28|91.28|91.73|91.73|91.73|91.73|92.18|93.07|93.07|93.07|93.07||93.07|93.07|93.97|||93.97|93.97|93.97|94.86|94.86|95.31|94.86|94.42|94.42|93.52|93.52|93.52|93.52|93.52|93.52|93.52|91.73|91.28|91.28|89.49|88.6|86.81|84.12|83.68|82.78|82.33|84.12|82.78|82.78|82.78|81.89|81.89|81.89|80.99|80.99|79.2|79.2|79.2|79.65|79.2|79.65|79.2|79.65|79.65|79.2|78.75|78.75|78.75|78.31|78.31|78.31|78.31|77.41|77.41|76.96|77.41|68.91|68.46|68.46|68.46|68.02|67.57|67.57|64.88|64.88|64.88|64.88|64.88|69.36
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|221.54|220.87|220.2|219.53|214.85|213.51|210.83|210.83||210.83|209.49|208.82|207.48|206.81|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|210.83|211.5|212.17|210.83|208.15|207.48|207.48|208.15|201.46|198.78|197.44|194.77|192.76|192.76|193.43|194.1|194.1|194.77|194.77|195.44|196.1|197.44|199.45|199.45|201.46|202.8|206.14|208.82|214.85|216.18|216.85|217.52|217.52|217.52|219.53|222.88|222.88|222.21|222.21|223.55|226.89|226.89|227.56|227.56|227.56|230.24|232.25|232.25|233.59|233.59|234.25||234.92|234.92|232.92|228.9|228.9|228.23|228.23|228.23|228.23|225.55|225.55|224.88|222.88|217.52||214.85|212.84|209.49|209.49|211.5|213.51|214.18|215.51|218.86|218.86|221.54|221.54|221.54|221.54|220.87|221.54|218.19|211.5|210.83|224.64|209.35|208.75|208.14|206.32|||206.32|206.32|203.28|198.43|198.43|191.15|195.4|197.22|197.22|197.22|196|195.4|195.4|192.36|189.93|189.33|189.93|191.15|188.11|185.69|184.47|181.44|172.34|170.52|169.91|168.7|165.66|165.66|163.84|162.63|154.74|152.92|150.49|149.88|148.67|148.06|147.46|147.46|147.46|147.46|147.46|148.67|148.67|143.82|143.82|143.82|140.78|140.78|142.6|142.6|142.6|138.96|139.57|140.17|140.17|140.17|143.82|147.46|148.67|150.49|152.92|154.13||154.13|154.74|154.74|||154.74|154.74|154.74|155.95|154.74|154.74|152.31|152.31|151.7|151.1|151.1|148.67|147.15|146.85|144.42|144.42|143.82|143.21|143.82|145.03|145.03|145.64|141.39|140.78|139.57|139.57|137.75|137.75|137.75|135.93|135.93|135.93|136.53|136.53|138.35|135.93|136.53|136.53|135.93|135.32|135.93|136.53|136.53|135.93|136.53|136.53|136.53|137.14|137.14|137.14|137.14|137.14|138.35|138.35|140.17|144.42|125.61|125.61|125.61|125|122.58|120.76|121.36|118.33|118.33|118.33|118.33|118.33|118.33
03887|14094|/equities/blckrck-sm-co|FTSE350|95|94|93|90|91|91|91|91||90|90|88|88|88|90|90|90|89|90|90|90|90|90|91|91|91|91|91|91|90|90|90|90|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|87.75|87.75|87.75|87.75|88|88|88|88|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88|88|88|87.5|87.5|87.5||87.5|87.5|87.5|87.25|87.25|89.5|89.5|89.5|89.5|89.5|89.5|89.25|89.25|89.25||89.25|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90|89.75|89.75|89.5|87.5|87.75|87.75|87.75|87.5|87|86.75|||86.75|86.75|86.75|87|88|88.25|88.25|88.75|88.12|88.12|87.25|85.12|85|84.75|83|82.5|81.12|79|77.25|76.25|75.75|74.5|74.5|73.75|72|71.5|71.25|71.25|71.25|70.25|70|69|67.5|67.25|67|67|66.75|66|65.75|65.75|65.75|65.5|65.5|65.75|65.75|66|66|67|67|67.25|67|67.25|67.75|67.75|67.75|67.75|68|68|68.25|68.25|68.25|68.25||68.25|68.25|68.25|||68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68|67.75|67.75|67.75|67.75|67.75|67.75|67.75|68|68|68|68|68.25|68.25|68.25|68.5|68.5|69|69|69.25|69.75|70|70|70|70|70|70|70|70|70|70|70|70|70.25|70.75|70.75|70.5|71.75|71.75|71.75|72|72|72|72|72|72.25|72.25|68.25|68.25|68.25|68.25|68.25|68.5|68.75|69.25|69|69.5|69.5|72.25|74.25
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|98|97|96|95.5|95.5|95.5|95.5|95.5||95|95|93.5|93|91|93|93|93|93|93|93|93.5|92.5|92.5|93|93.5|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|94|95|95|96|96.5|97|97|97|98|98|98|98|96.5|96.5|96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|95.5|95.5|95|95|95.5|95|94.5|94.5|94.5||94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|94|93.5|92.5|93|92|92.5|92.25|92.5|92.5|92.5|91|||91.5|90.5|89.5|90|90|90.5|90|90.5|91|92|92|91.5|92|92|92|91|91|87.5|86.5|86|86|83|82.5|82|80.5|80.5|80|80|78.5|76|75.5|74.5|74|73|71|71|69.5|68.5|67|67|67|67|66|66.5|65|64.5|64.5|64.5|64.5|64.5|65.5|64.5|65|66|66|66.5|67|67|68|68.5|69|69.5||69.5|69.5|69.5|||69.5|69.5|69.5|70|70|70|70|70|70|69.5|70|69.5|69|68.5|69|69|69|69|69|69|69.5|69.5|69.5|69.5|69.5|69|68.5|69.5|70|70.5|70.5|70.5|70.5|70.5|70.5|71|70.5|71|71|71|71|71|71.5|71|71|71|70.5|71|71|70.5|71|71|71|72|73|74|70|70|70|70.5|70|70|70|70|70|70.5|71|73|75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|49.43|49.43|49.43|49.43|49.43|49.43|48.95|48.95||48.63|48.63|48.63|48.31|47.02|47.5|47.34|47.34|47.34|47.34||47.34|47.34|47.02|47.02|47.02|47.02|47.02|47.02|47.02|47.02|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54||46.54|46.54|46.38|46.38|46.38|46.38|46.38|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54||46.22|45.42|45.42|45.42|45.42|45.42|45.42|45.42|45.1|44.94|43.01|43.01|43.01|42.69||42.05|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.85|42.53|42.53|42.53|42.53|42.53|42.53|42.53|42.53|||42.05|41.89|41.89|41.89|41.89|41.41|41.41|41.41|41.41|40.92|40.92|39.8|39|39|39|39|39|36.91|36.91|36.91|36.91|35.79|35.79|34.99|34.99|34.99|34.99|34.99|34.99|34.91|34.99|34.18|33.86|33.86|33.86|33.86|33.86|33.86|33.78|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|34.02|34.18|34.18|34.18|34.18|34.67|34.18|34.67|34.67||34.67|34.67|34.67|||34.18|34.67|34.67|34.18|34.18|34.67|34.67|32.58|32.58|32.1|32.58|32.26|32.26|32.1|32.26|32.1|32.1|32.1|32.1|32.26|32.26|32.1|32.1|32.1|32.26|32.58|32.9|32.9|32.9|32.9|33.06|33.06|33.06|33.06|32.9|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.38|33.38|33.38|33.06|33.06|33.06|33.06|32.58|32.58|32.26|32.58|32.26|32.58|32.58|32.9|32.9|32.9|33.06|33.38|34.18
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|174|174|174.75|177|176.25|174.75|172|173||173.5|168.5|169.5|169.5|166.25|166|165.5|168|168.5|168|167.75|171|171.75|170.25|171.5|173.25|172.75|172|173|173.5|171.5|172|172.75|173.75|174.25|173.5|177.25|177.5|174.5|175.25|173|172.5|171.5|169.5|167|168.75|166.5|164|166.75|164.75|163.75|164.75|164|166|165.5|167|166|166|168.75|170|167|165.5|167|169.5|167.5|168|168|167.5|169|169|166.5|165|162|160.5||160|161|162.5|164|160.5|161|162.5|162.75|165|167|172|173|171.5|177||177.5|178.5|175.5|172|175|173|173|174.75|177|174.5|175.25|176.5|178.5|176.25|177.5|174.5|170.75|166.75|166.5|167|167.5|165.5|165.5|166.5|||167|167.75|165.5|166.5|166.25|169.5|167.25|166.5|166.5|166.5|169|168.5|173.5|172|172|167.5|167.5|167.75|166.5|166.5|166.25|163.5|160|160.5|162|161.5|159.5|159|156|153.25|154|154.5|157|159|158|160.5|154.5|152.5|151|151.5|152.5|150.5|150|150|149.25|149.5|149.5|150.5|148|152|154.5|159|161.5|162.5|160.5|158.5|159.5|161.5|162.5|161.5|164|167.5||167|168|169.5|||169.5|167.5|166|166.75|166|163.5|163|160.25|161.5|162|163.75|165.5|165|169.5|171.25|172.5|173.5|172.5|171|172|169.5|167.5|166|165|165|162.5|162.5|164|164.5|166.75|168|168.5|167|169|169.25|170|167.5|167|167|167.5|169|169.75|170.5|169.25|170|169|168.5|169|169|169.5|171.5|174.5|177|179.5|178.75|179.25|179.5|176|173.5|172.5|173.5|172.5|174.5|176.5|180|182|184.25|183.5|183.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|261.88|263.03|263.79|266.86|263.41|265.71|266.09|263.79||263.03|261.88|276.64|276.06|275.3|284.5|286.41|283.73|281.81|280.66|280.28|282.96|282.2|280.28|282.58|286.03|284.88|282.96|284.11|284.5|285.26|281.43|282.58|283.35|284.88|282.96|285.26|290.63|293.32|292.17|286.8|285.65|286.8|287.56|285.26|287.95|281.81|281.05|281.81|276.83|272.23|279.13|276.06|274.91|272.99|276.06|276.83|278.36|281.81|281.81|277.21|274.53|276.83|279.13|275.68|272.99|274.14|272.23|268.78|270.69|270.31|266.09|263.79|264.94||265.33|267.24|268.01|269.54|267.63|261.88|259.58|262.26|263.79|262.26|268.39|271.46|268.39|269.54||267.24|268.01|269.54|264.18|268.01|263.79|264.18|264.94|267.63|266.86|270.31|272.61|274.91|269.93|273.76|268.78|271.84|274.53|274.53|278.36|279.9|277.6|276.83|272.23|||270.69|268.39|262.64|259.96|262.64|271.08|268.39|273.38|272.61|273.38|272.23|267.24|270.31|272.99|271.84|271.08|274.14|269.93|264.18|260.73|259.19|254.21|254.21|256.89|255.36|254.97|254.21|256.51|258.81|254.21|251.52|248.46|246.92|248.46|247.31|249.99|244.24|241.55|237.72|238.49|238.49|232.74|227.37|223.53|219.7|219.7|218.17|217.4|215.87|219.7|223.53|216.63|217.02|217.02|222.38|224.68|226.6|219.7|222.77|225.83|222|220.85||221.23|223.53|224.68|||223.15|223.53|228.13|230.05|228.13|226.6|229.28|233.12|233.89|230.05|228.52|227.37|229.28|228.13|223.53|223.53|222.38|217.78|215.87|218.55|218.55|220.85|214.71|215.1|213.56|215.48|215.87|216.63|212.8|213.95|214.71|213.18|212.8|216.25|218.93|218.17|215.87|213.18|214.33|209.73|209.35|210.5|216.63|214.71|220.85|214.33|210.11|205.13|201.68|203.98|208.2|209.35|212.8|210.88|220.08|228.9|223.15|217.78|219.7|214.71|212.8|206.28|204.36|200.53|200.14|200.91|204.36|201.68|202.45
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|240.38|241.15|238.84|238.07|235.76|234.99|236.53|235.76||238.84|237.3|236.53|231.9|227.28|238.84|239.61|237.3|229.59|228.05|227.28|228.05|226.51|224.97|225.74|226.51|227.28|227.28|227.28|228.05|226.51|228.82|228.05|219.58|218.04|221.89|221.89|224.2|224.2|224.97|221.12|216.5|215.73|216.5|214.95|215.73|215.73|212.64|213.41|214.95|214.18|214.18|214.18|218.04|218.04|217.27|215.73|217.27|216.5|218.04|218.04|213.41|214.95|218.04|216.5|210.33|214.95|215.73|214.18|213.41|213.41|214.18|213.41|214.18||214.18|214.95|214.18|217.27|217.27|214.95|217.27|216.5|217.27|219.58|224.2|224.97|219.58|222.66||221.12|223.81|223.43|219.58|218.04|216.5|224.2|224.97|223.43|219.58|223.43|224.2|224.2|223.43|224.2|221.89|224.97|224.2|229.59|229.59|238.07|235.76|231.9|222.66|||219.58|221.12|219.58|224.2|234.99|241.15|239.61|244.23|250.4|253.48|250.4|248.08|248.08|245|244.23|243.46|250.4|246.54|239.61|242.69|241.15|237.3|237.3|234.99|233.45|236.53|226.51|233.45|237.3|234.22|232.67|229.59|229.59|232.67|229.59|230.36|229.59|228.05|227.28|224.2|221.89|218.04|216.5|218.81|216.5|214.95|214.18|218.04|218.04|213.41|211.87|206.48|204.94|203.4|202.63|201.09|200.32|198|201.09|207.25|206.48|209.56||211.1|212.64|213.41|||212.64|214.95|215.73|219.58|217.27|214.95|218.04|218.04|218.04|216.5|221.89|223.43|221.89|220.35|221.12|222.66|215.73|215.73|218.04|222.66|221.89|227.28|224.97|228.82|230.36|225.74|222.66|221.89|224.2|220.35|220.35|218.04|212.64|211.1|214.95|208.02|206.48|210.33|211.1|208.79|212.64|213.41|215.73|215.73|213.41|208.79|206.48|206.48|201.86|202.63|201.86|204.17|198|198.78|198|212.64|204.17|184.91|188.76|185.68|188.76|179.51|184.91|181.05|173.35|169.5|173.35|171.04|181.05
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|103.65|104.65|105.66|106.67|106.16|106.16|105.66|106.67||108.68|105.66|102.64|100.63|100.63|104.65|100.63|100.63|99.62|98.61|98.61|98.61|97.61|96.6|96.6|94.59|92.58|92.07|92.58|93.58|92.58|91.57|91.57|92.58|91.57|91.57|92.58|92.58|93.58|91.57|91.57|91.57|92.58|91.57|90.56|90.56|90.56|90.56|91.57|89.56|86.54|86.54|85.53|87.55|88.55|89.56|89.56|88.55|89.56|91.57|94.59|93.58|94.59|94.59|91.57|92.58|94.59|93.58|89.56|88.55|87.55|84.53|84.53|84.53||89.56|90.56|90.56|90.56|90.56|91.57|92.58|91.57|91.57|92.58|93.58|95.6|95.6|95.6||95.6|95.6|94.59|95.6|94.59|94.59|94.59|93.58|93.58|93.58|95.6|95.6|94.59|94.59|95.6|95.6|96.6|96.6|97.61|98.61|98.61|99.62|99.62|97.61|||98.61|96.6|82.51|81.51|82.51|84.53|83.52|84.53|88.55|89.56|90.06|90.56|87.55|87.55|87.55|88.55|87.55|86.54|80.5|79.5|80.5|78.49|78.49|81.51|80.5|80.5|78.49|79.5|78.49|74.97|73.46|72.95|71.95|68.43|67.42|66.41|65.41|66.41|65.41|64.4|64.4|64.4|63.4|63.4|62.39|62.39|60.38|58.36|58.36|57.36|56.35|55.35|56.35|58.36|63.4|65.41|67.42|67.42|67.42|66.41|67.42|67.42||68.43|69.43|68.43|||69.43|69.43|69.43|70.44|69.43|67.42|69.43|70.44|70.44|71.45|72.45|73.46|71.45|68.93|73.46|71.45|68.43|66.41|67.42|66.41|67.42|65.41|65.41|65.41|63.4|63.4|60.38|58.36|58.36|58.36|57.36|57.36|57.36|57.36|57.36|57.86|57.86|57.36|60.38|61.38|61.38|61.38|63.4|66.41|66.41|66.41|66.41|65.41|65.41|65.41|65.41|65.41|65.41|64.4|65.41|68.43|69.43|67.42|67.42|67.42|66.41|65.41|65.41|65.41|65.41|65.41|66.41|65.41|65.41
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|10.94|11.04|11.04|10.94|10.94|10.94|10.84|10.84||10.84|10.84|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.94|11.04|11.04|11.04|11.14|11.14|11.14|11.14|11.14|10.94|10.94|10.94|10.94|10.94|11.14|10.94|10.94|10.75|10.65|10.75|10.84|10.84|11.34|11.34|11.34|11.34|11.34|11.84|11.94|11.94|11.94|12.83|12.83|12.83|13.43|13.93|14.92|15.32|15.42|15.42|15.42|15.42|15.42|15.42|15.72|15.72|15.72|15.72|15.82|16.32|16.32|16.32||16.32|16.32|16.32|16.32|16.32|16.32|16.32|16.62|16.81|16.81|16.81|17.11|17.01|17.01||17.11|17.11|17.11|17.11|16.91|16.52|15.82|15.82|15.82|15.92|16.02|16.52|17.01|17.31|17.41|17.41|17.41|17.41|18.8|18.8|18.8|18.9|19.3|19.6|||19.7|19.8|20.3|20.3|20.3|20.3|20.59|20.69|20.79|20.79|20.79|20.99|21.09|20.99|21.09|21.69|21.79|21.79|21.39|20.59|19.8|19.8|19.8|19.8|19.8|20|20.3|20.3|20.3|20.3|20.1|20.1|19.8|19.8|19.8|19.8|19.9|19.9|20|20.2|20.2|19.9|19.9|20.4|21.39|21.89|23.28|23.28|23.28|23.38|23.48|24.67|24.67|25.17|25.17|25.17|25.87|26.86|26.86|26.86|26.86|26.56||26.56|26.56|26.86|||27.16|27.16|26.86|29.35|29.65|29.35|30.15|29.85|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.35|30.54|30.54|30.64|30.54|30.64|30.64|30.54|30.54|30.84|30.35|30.84|30.84|30.84|30.84|30.84|30.84|30.84|31.04|31.14|31.34|31.54|31.54|31.54|31.54|31.54|31.54|31.64|32.04|31.84|32.04|31.64|31.84|31.64|31.84|31.64|31.84|31.34|31.84|31.84|31.64|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.34|32.04
03901|6757|/equities/caledonia-investment|FTSE350|321.82|321.82|323.64|323.64|323.64|323.64|321.82|319.09||316.35|314.53|312.7|308.15|306.32|314.53|315.44|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|311.79|310.88|308.15|308.15|304.5|307.23|307.23|307.23|305.41|307.23|307.23|307.23|307.23|307.23|305.41|305.41|301.76|300.85|300.85|300.85|309.97|307.23|302.68|302.68|306.32|306.32|306.32|302.68|306.32|306.32|306.32|307.23|307.23|307.23|311.79|312.7|313.62|313.62|313.62|313.62|313.62|313.62|313.62|313.62||315.44|317.26|317.26|317.26|317.26|317.26|323.64|323.64|327.29|327.29|327.29|330.94|330.94|330.94||331.85|336.41|336.41|336.41|336.41|337.32|337.32|337.32|337.32|337.32|337.32|337.32|337.32|336.41|336.41|336.41|336.41|336.41|340.05|344.61|344.61|343.7|343.7|340.05|||340.05|340.05|340.05|340.05|340.05|340.97|339.14|341.88|341.88|341.88|337.32|337.32|337.32|337.32|337.32|334.58|332.76|327.29|328.2|328.2|328.2|328.2|328.2|334.58|336.41|337.32|337.32|337.32|336.41|331.85|331.85|331.85|331.85|329.11|328.2|328.2|328.2|328.2|321.82|321.82|321.82|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53|313.62|313.62|313.62|314.53|313.62|314.53|314.53|314.53|314.53|314.53|314.53||314.53|314.53|314.53|||313.62|314.53|314.53|315.44|315.44|315.44|315.44|315.44|314.53|313.62|313.62|315.44|307.23|301.76|298.12|296.29|291.74|291.74|290.82|292.65|291.74|290.82|290.82|290.82|290.82|290.82|291.74|291.74|291.74|291.74|291.74|293.56|295.38|295.38|295.38|296.29|296.29|298.12|299.94|300.85|304.5|305.41|305.41|305.41|305.41|304.5|303.59|299.94|299.03|299.03|299.03|299.03|298.12|299.03|299.94|299.94|293.56|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|300.85|300.85|300.85|303.59
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.05|8.05|8.05|8.05|8.05|8.09|8.09|8.09||8.09|8.09|7.94|8.12|8.12|8.09|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.05|8.05|8.05|8.05|7.9|7.9|7.64|7.86|7.86|7.86|7.86|7.86|7.86|7.79|7.68|7.64|7.57|7.5|7.42|7.31|7.31|7.31|7.31|7.31|7.35|7.35|7.35|7.42|7.35|7.35|7.35|7.42|7.42|7.42|7.42|7.42|7.42|7.46|7.17|7.31|7.31|7.35|7.35|7.35|7.42|7.42|7.42|7.53||7.57|7.57|7.57|7.57|7.61|7.64|7.64|7.64|7.64|7.68|7.68|7.68|7.68|7.68||7.68|7.68|7.64|7.64|7.64|7.64|7.64|7.68|7.72|7.72|7.79|7.79|7.79|7.79|7.79|7.79|7.72|7.79|7.83|7.83|7.86|7.9|7.94|7.9|||7.9|7.9|7.9|7.9|7.94|7.83|7.83|7.61|7.61|7.53|7.64|7.64|7.5|7.09|6.76|6.69|6.69|6.5|6.5|6.5|6.25|5.95|5.95|5.95|5.77|5.77|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.81|5.81|5.81|5.81|5.81|5.81|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84||5.84|5.84|5.84|||5.84|5.84|5.84|5.84|5.95|5.95|5.95|5.95|5.84|5.95|5.95|5.84|5.84|5.95|5.84|5.95|5.95|5.95|5.95|6.03|6.03|5.95|6.03|5.92|5.92|5.95|5.95|5.84|6.14|6.32|6.21|6.39|6.39|6.39|6.39|6.39|6.5|6.5|6.58|6.65|6.69|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.14|6.21|6.21|6.14|6.14|6.14||6.14|6.14|6.21|6.21|6.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|118.5|119|118|118|116.5|116|115.5|115||115.5|115.5|114|113|111.5|115|115.5|114|113.5|113|114|114.5|114.5|114|114|114.5|114.5|114.5|114|113.5|113|112|112.5|112.5|112|111.5|112.2|112.2|111.5|110|109|109|108.5|108.5|108.5|108.5|109|109|109.5|110|110|111.5|111.5|113.5|114.5|116|115|115|117|117|116.5|116.2|116|116.5|116|115.5|116|116|115.5|115.2|115|114.7|114.5|114.5||115|115.5|115.5|116.5|116|116|116|115.5|116|116|117|116.5|115.5|115.5||115|115.5|114|114|114|114|114|114|114.5|114.5|115.2|116|115.5|115|116|116|115.5|115|116|115|115.5|115|114.5|113.5|||112.5|112.7|111.5|112.5|113.5|114.5|113.5|115.5|116|117|116|115|116.5|116.5|114.5|113.5|113|109|108|108|107.5|105.5|105.5|105.5|104|103.5|103|104.5|105|103.7|102.5|100.5|99.5|99.5|97.5|97.5|95.5|96|95|94|94.5|94.5|93|93.5|93|93.2|92|91.5|92|92.5|93|90|90.7|91.5|92.5|93|93.5|93|93|93.25|92.75|94.5||96.25|96|96.5|||96|96.5|96|97.5|97|97.5|97.5|97.5|98|98|97.5|97|97|96.5|96|96|95.5|96|96|96|95|94.5|93.5|92.5|92|91.5|90.5|90|90|90|89.5|89|88.5|89.5|90|90|90|90.5|90.5|90.5|91.5|91.5|92.25|92.25|93|93|93|93.5|93.5|94|93.5|92.75|93.5|93|94.25|97|88|88|88|87.5|86.5|85|85.5|85|84.5|85|85|87|89
03910|28600|/equities/clarkson-plc|FTSE350|208|209|209|209|209|207|207|207||207|207|206|206|206|211|211|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|202|202|203|202|201|201|201|201|201|201|201|201|200|201|198|198|198|198|198|198|198|200|200|200|200||200|200|200|200|200|200|200|200|200|200|199|200|198|200||206|205|206|205|206|205|205|205|205|206|207|207|207|207|208|208|208|209|213|208|206|206|206|206|||198|195|195|195|195|195|195|195|195|195|195|195|194|193|192|191|192|192|171|171|171|173|168|163|158|158|157|161|153|147|147|147|147|147|146|146|143|142|140|140|138|138|138|138|138|138|138|138|138|138|138|138|140|147|148|148|148|148|148|148|148|148||148|148|148|||148|148|148|148|148|148|148|148|151|151|150|153|155|160|160|160|160|160|160|161|161|161|161|161|161|163|171|171|173|178|181|183|181|181|183|183|181|183|181|183|181|183|181|181|181|185|185|185|185|185|186|186|186|186|188|188|185|185|185|185|193|193|193|194|196|198|206|208|206
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|3111.3301|3062.71|3022.2|2900.6599|2835.8401|2852.05|2868.25|2835.8401||2827.74|2819.6399|2754.8201|2722.4099|2673.8|2762.9199|2754.8201|2754.8201|2754.8201|2754.8201|2754.8201|2762.9199|2803.4399|2795.3301|2762.9199|2762.9199|2681.8999|2681.8999|2681.8999|2657.5901|2633.28|2633.28|2641.3899|2649.49|2657.5901|2673.8|2698.1001|2698.1001|2698.1001|2673.8|2673.8|2673.8|2673.8|2673.8|2714.3101|2754.8201|2754.8201|2754.8201|2762.9199|2762.9199|2762.9199|2771.03|2779.1299|2787.23|2795.3301|2795.3301|2762.9199|2762.9199|2779.1299|2795.3301|2787.23|2779.1299|2811.54|2827.74|2819.6399|2803.4399|2771.03|2771.03|2738.6201|2738.6201|2738.6201|2722.4099|2714.3101|2698.1001||2706.21|2738.6201|2738.6201|2746.72|2746.72|2746.72|2746.72|2746.72|2754.8201|2746.72|2762.9199|2762.9199|2771.03|2779.1299||2754.8201|2746.72|2698.1001|2698.1001|2714.3101|2714.3101|2738.6201|2754.8201|2754.8201|2738.6201|2746.72|2754.8201|2795.3301|2795.3301|2795.3301|2754.8201|2706.21|2698.1001|2738.6201|2843.95|2852.05|2876.3601|2892.5601|2900.6599|||2924.97|2965.48|2949.28|2965.48|2997.8899|2876.3601|2722.4099|2714.3101|2722.4099|2714.3101|2681.8999|2536.0601|2471.24|2471.24|2438.8301|2430.72|2438.8301|2398.3101|2349.7|2301.0901|2292.98|2268.6799|2252.47|2187.6499|2155.24|2147.1399|2147.1399|2139.04|2139.04|2130.9299|2139.04|2155.24|2171.45|2155.24|2090.4199|2090.4199|2090.4199|2090.4199|2001.3|1985.09|1968.89|1936.48|1912.17|1912.17|1912.17|1904.0699|1904.0699|1904.0699|1904.0699|1904.0699|1904.0699|1920.27|1928.37|1928.37|1928.37|1928.37|1944.58|1944.58|1944.58|1928.37|1920.27|1920.27||1920.27|1912.17|1904.0699|||1912.17|1904.0699|1904.0699|1928.37|1944.58|1952.6801|1960.78|1960.78|1968.89|1968.89|1968.89|1968.89|1968.89|1952.6801|1952.6801|1912.17|1912.17|1912.17|1912.17|1912.17|1912.17|1912.17|1839.25|1831.15|1814.9399|1823.04|1823.04|1831.15|1814.9399|1798.74|1790.63|1790.63|1790.63|1790.63|1790.63|1790.63|1790.63|1790.63|1766.33|1750.12|1766.33|1766.33|1766.33|1766.33|1766.33|1782.53|1798.74|1798.74|1806.84|1806.84|1806.84|1823.04|1831.15|1831.15|1831.15|1863.5601|1782.53|1782.53|1782.53|1774.4301|1766.33|1742.02|1831.15|1847.35|1855.45|1985.09|1985.09|1993.1899|2041.8101
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|53.67|53.67|53.67|53.67|53.67|53.67|53.67|53.67||53.67|53.67|52.75|52.05|52.75|54.14|55.52|56.91|55.52|55.06|54.6|53.21|50.9|51.82|50.9|50.9|49.97|49.97|49.97|48.58|46.73|46.73|46.73|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|47.66|47.66|47.66|47.66|46.73|46.27|46.27|46.27|46.73|46.73|39.79|43.96|44.88|45.81|46.73|47.2|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66||47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|46.27|46.27|46.27|46.27|46.27||46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|45.35|44.42|44.42|44.42|44.42|44.42|43.96|43.96|43.96|||43.49|43.03|43.49|43.03|43.03|42.57|42.57|43.03|43.03|43.03|43.03|43.03|42.57|42.57|42.57|42.57|41.64|41.64|42.11|42.11|42.11|42.11|42.57|42.11|37.48|37.48|37.02|36.09|32.39|32.39|32.39|32.39|32.39|32.39|32.39|33.31|33.31|33.31|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.78|33.78|34.7|33.78|33.78|33.78|33.78||34.7|34.7|34.7|||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.78|29.15|28.23|28.23|28.23|28.23|28.23|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|30.08|29.15|29.15|30.08|30.08|30.08|30.08|30.08|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|31.46|31.46|31.46|31.46|32.85|32.85
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|162.9|159.9|188.89|185.89|178.89|177.89|177.89|176.89||173.9|175.89|178.89|177.89|176.89|182.89|181.89|174.9|169.9|166.9|168.9|168.9|167.9|167.9|168.9|166.9|164.9|165.9|161.9|161.9|161.9|159.9|158.9|159.9|158.9|158.9|158.9|158.9|158.9|159.9|159.9|161.9|161.9|160.9|160.9|161.9|161.9|160.9|163.9|164.9|162.9|163.9|163.9|163.9|166.9|165.9|165.9|166.9|168.9|170.9|169.9|168.9|169.9|170.9|168.9|168.9|169.9|167.9|165.9|163.9|160.4|164.9|164.9|164.9||164.9|164.9|165.9|167.9|167.9|167.9|168.9|166.9|167.9|173.9|177.89|177.89|178.39|179.89||180.89|185.89|183.89|183.89|184.89|190.89|189.89|186.89|187.39|187.89|184.89|182.89|187.89|189.89|191.88|187.89|188.89|186.89|188.89|192.88|197.88|200.88|198.88|192.88|||184.89|190.89|189.89|197.88|197.88|199.88|197.88|197.88|199.88|193.88|193.88|189.89|191.88|191.88|188.89|186.89|186.89|187.89|184.89|186.89|183.89|182.89|183.89|184.89|179.89|174.9|175.89|178.89|177.89|176.89|178.89|174.9|172.9|169.9|169.9|168.9|167.9|166.9|165.9|163.9|162.9|164.9|166.9|166.9|158.9|157.91|155.91|154.91|153.91|153.91|156.91|150.91|152.91|152.91|159.9|158.9|158.9|157.91|155.91|154.91|148.91|146.91||150.91|150.91|151.91|||151.91|152.91|154.91|155.91|158.9|159.9|161.9|161.9|161.9|161.9|156.91|157.91|159.9|158.9|157.91|157.91|156.91|157.91|160.9|161.9|160.9|163.9|163.9|163.9|162.9|161.9|157.91|157.91|156.91|157.91|158.9|158.9|158.9|160.9|161.9|161.9|160.9|161.9|161.9|157.91|157.91|157.91|157.91|156.91|158.9|158.9|158.9|156.91|156.91|157.91|160.9|157.91|156.91|156.91|157.91|158.9|149.91|148.91|145.91|144.91|143.91|141.91|143.91|143.91|145.91|139.92|143.91|145.91|153.91
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.39|270.15|267.91|266.57|260.29|266.57|266.57|266.57||266.57|266.57|266.57|266.57|271.05|271.05|273.29|271.05|273.29|275.53|275.53|275.53|275.53|275.53|282.25|282.25|280.01|282.25|282.25|282.25|282.25|282.25|282.25|282.25|282.25|282.25|282.25|282.25|282.25|284.49|286.73|290.31|292.55|293.45|293.45|294.79|294.79|294.79|297.03|297.03|297.03|302.41|301.51|301.51|301.51|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|306.89|313.61|313.61|314.95|314.95|314.95|314.95|314.95||314.95|314.95|314.95|314.95|313.61|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95||314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|318.09|318.09|315.85|315.85|315.85|312.71|312.71|312.71|||312.71|313.61|312.71|315.85|312.71|312.71|312.71|312.71|312.71|312.71|312.71|308.23|308.23|308.23|306.89|306.89|306.89|297.93|293.45|288.97|284.49|284.49|284.49|284.49|284.49|284.49|284.49|280.01|284.49|284.49|284.49|284.49|284.49|284.49|285.83|285.83|285.83|285.83|285.83|285.83|285.83|284.49|285.83|285.83|285.83|285.83|286.73|286.73|286.73|286.73|286.73|286.73|286.73|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97||288.97|288.97|288.97|||288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|293.45|293.45|297.93|293.45|297.93|293.45|293.45|293.45|293.45|297.93|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|297.93|297.93|293.45|297.93|293.45|297.93|293.45|297.93|297.93|297.93|297.93|293.45|293.45|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|302.41|302.41|297.93|302.41|297.93|302.41|297.93|302.41
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|521.36|520.56|522.17|519.8|505.59|503.06|501.04|501.55||504.07|502.05|495.98|485.37|482.84|499.52|503.06|499.52|498.01|498.51|497|500.03|497.5|495.48|497|497|497|497|502.56|500.53|498.01|499.52|501.04|505.59|497|495.98|495.48|501.04|499.02|491.94|486.88|483.34|481.32|479.81|481.83|487.89|489.92|487.89|488.91|489.92|489.41|489.92|489.41|490.93|487.39|493.46|496.49|495.48|497|495.98|498.01|498.01|498.51|503.57|488.4|485.37|494.97|489.41|487.89|489.92|482.84|477.28|479.81|472.22||472.22|474.24|474.75|479.3|475.26|475.26|478.79|473.23|468.68|467.17|467.67|470.2|466.15|467.17||464.64|464.13|459.08|455.03|454.53|451.49|453.51|453.01|454.53|456.04|459.08|462.11|466.15|459.08|462.62|461.6|464.64|460.59|460.09|458.57|463.63|462.11|461.1|459.08|||452.5|447.45|439.36|441.38|442.9|445.43|431.77|432.28|436.32|434.81|443.4|441.38|440.87|431.77|429.75|417.62|412.06|409.02|405.99|407|405.99|398.41|397.9|402.45|403.97|405.99|400.93|404.47|404.98|407.51|408.01|406.49|402.96|403.46|394.87|395.37|392.34|391.83|384.25|382.23|380.71|379.7|373.13|367.56|363.52|380.2|377.17|379.7|383.24|382.73|380.2|371.1|376.66|380.71|385.26|386.78|390.32|381.72|379.7|383.24|378.18|379.7||384.75|385.77|391.33|||387.79|390.32|391.83|396.38|392.34|391.33|388.29|385.77|383.24|389.81|391.83|393.35|385.77|379.7|375.65|374.14|370.09|370.6|372.11|377.17|378.18|380.71|374.14|378.18|378.18|378.18|369.59|364.53|360.99|362|360.49|360.49|358.46|358.97|360.99|362|360.49|357.45|357.45|350.37|350.88|350.88|359.98|364.03|361.5|356.44|357.96|360.99|356.95|357.96|361.5|364.03|361.5|368.58|371.1|380.71|362.51|356.44|363.01|348.35|342.28|339.25|342.79|343.3|342.79|340.26|342.28|338.24|343.8
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|52.94|52.94|52.94|52.94|52.75|52.75|52.75|51.6||51.6|51.6|50.84|49.88|49.5|50.46|50.65|50.65|50.65|50.65|50.46|50.65|50.65|50.46|50.46|50.27|49.88|49.69|49.5|48.93|48.93|48.55|48.55|47.02|46.44|46.25|46.06|45.87|45.49|45.1|45.1|45.1|45.1|45.1|45.1|45.49|45.49|45.49|45.68|45.87|45.68|46.06|46.06|46.06|46.25|46.25|46.06|45.87|46.06|46.44|46.44|46.44|46.44|46.06|46.06|46.06|46.25|46.63|46.63|46.63|47.21|47.4|47.4|47.4||47.59|47.4|47.4|47.4|46.63|46.63|46.25|45.1|47.97|48.35|48.35|48.35|48.35|48.35||48.35|48.35|47.97|47.97|47.97|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.4|47.21|47.21|47.21|49.31|49.31|49.69|49.88|50.84|50.84|50.84|49.88|||49.69|49.88|48.35|48.16|48.35|48.35|47.97|48.55|49.69|49.69|48.16|47.59|48.55|47.78|45.87|46.06|46.25|46.25|46.06|45.49|46.25|46.06|46.06|46.06|46.06|46.25|45.49|45.3|44.53|43.96|44.53|42.81|41.66|40.71|39.94|38.99|37.84|37.84|37.65|37.65|37.46|37.27|38.03|38.03|38.03|38.03|38.61|38.61|38.61|38.8|39.18|38.99|38.8|38.61|38.61|38.42|38.99|38.99|39.75|39.75|39.75|39.56||38.99|38.99|38.61|||38.42|38.42|38.42|38.42|38.42|38.42|38.99|39.56|39.56|39.37|38.61|39.75|38.61|37.84|37.46|37.46|37.08|36.7|37.08|37.27|37.08|36.7|36.7|36.12|35.55|35.55|35.17|35.17|35.36|35.36|35.17|35.17|36.12|36.31|36.31|36.31|35.55|36.12|36.89|36.89|37.27|37.27|37.65|38.42|38.42|38.42|38.22|38.8|37.65|37.46|36.89|36.12|36.12|36.5|36.89|37.84|34.4|34.4|34.4|34.21|34.02|34.02|34.02|34.02|32.11|31.54|32.11|33.06|33.64
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.17|111.37|111.67|111.37|111.37|111.67|110.77|110.17||109.87|109.87|110.17|110.47|106.59|110.17|109.87|109.87|109.58|108.38|108.08|108.08|107.78|107.78|107.78|106.89|106.89|106.89|106.59|106.29|107.19|105.1|101.22|100.62|97.93|97.04|97.04|97.04|97.04|97.04|96.74|96.74|96.74|96.74|96.74|97.33|97.33|97.33|97.33|97.33|97.63|99.42|99.42|100.62|101.81|102.41|102.41|102.41|102.71|103.9|103.9|104.2|104.2|104.2|103.9|104.2|104.8|105.4|105.1|103.9|103.6|103.6|104.5|105.69||105.99|107.19|107.19|107.19|107.49|107.78|109.87|109.87|109.58|109.58|109.58|108.98|107.19|107.19||107.19|105.1|104.5|104.5|104.8|105.1|105.4|105.69|105.69|103.9|103.9|103.6|103.6|103.03|103.32|103.32|103.32|105.33|106.19|107.06|108.78|109.07|103.89|98.42|||98.71|98.71|98.42|98.14|98.14|96.98|93.82|93.82|94.39|94.39|94.39|94.11|94.39|94.97|94.97|94.97|96.7|91.8|90.37|90.08|90.08|89.79|89.79|89.5|88.35|89.21|90.08|90.37|87.78|87.49|86.34|79.72|79.72|78.57|77.7|77.7|77.7|77.42|77.13|76.55|76.55|74.25|73.39|73.39|74.25|74.25|74.25|74.25|74.25|74.25|73.39|73.96|75.11|75.69|77.42|79.14|79.72|79.43|80.01|80.01|80.29|80.58||80.87|80.58|80.58|||80.87|80.58|80.58|80.58|80.01|80.01|79.43|79.43|79.14|79.72|79.72|79.43|78.85|78.57|78.57|78.57|78.57|78.57|78.57|78.28|80.87|81.44|79.14|78.85|79.72|79.72|79.43|77.99|77.13|75.98|75.98|75.69|75.69|75.69|74.83|74.83|74.83|74.83|75.11|75.11|75.4|75.4|75.69|75.69|75.69|75.69|75.69|75.69|76.26|77.13|77.13|77.13|77.13|77.13|78.85|79.72|76.26|74.83|74.83|74.54|73.39|73.39|73.39|76.26|75.98|77.13|78.28|79.14|81.16
03936|6807|/equities/edinburgh-investment-trust|FTSE350|243|243|242|242|241|241|241|241||241|239.5|238|236|233|241|240.5|240|237|236|236.5|238|238|236|238|240|241|241|242|241.5|240|239|241|242.5|240|238|236|236|234|230.5|229|229|228|227|225.5|228|226|224|225|222.5|219|223|222|226|228|232.5|232|232.5|235.5|237|236|235|234.5|236|236|234|235|234.5|234|233.5|232.5|231|230.5|230||231|233|232.5|233|232|235|237|235.5|236|235.5|237|237|235|235||235|236|234|234|234|232|232.5|231|231|231|233|234.5|235|233.5|235|232|232|229|230|231|233|231|230|227|||224.5|225.5|222.5|223|228|232|229|233|235|236|236|234|236|237|233|230|232|227|227|227|225|221|219.5|221|217|215|214|216.5|215|211|208|204|203|203|198|199|195|195|193|191.5|191|192|188.5|187|187|186|186|185|186|186.5|187|181.5|182|181|185.5|186|190|188.5|190|191.5|192.5|195||197|197|197.5|||197|197|196|198|197|197|198|199.5|198.5|198.5|199|198.5|197.5|195|195|195.5|194.5|193.5|194|196|195|195|193.5|192.5|193|191|187.5|187.5|187|187.5|187.5|186.5|185|189.5|191.5|190.5|189.5|188|190|188.5|192|193|195.5|194|193.5|192|193|192|189.5|190|189.5|189|189.5|190.5|191|198.5|187|182.5|184.5|181.5|181|179.5|181.75|182.5|182.5|182|184.5|187|191
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.5|144|142|142.5|141|140.5|137.5|134.5||132|131|130|127|125.5|130.5|132.5|133.5|136.5|136|136.5|136.5|133.5|133|133|133|131.5|126.5|126|126.5|125.5|123.5|125|125|124|124|124.5|124|124|124|123.5|123.5|123|124.5|124|125.5|127|127|126|125.5|125|125.5|125.5|122.5|122.5|122|122|122.5|120|119|121.5|121|123|121|121|121|122|122.5|120|120.5|120.5|120|119.5|120||119|119.5|119.5|120.5|120|120.5|121|121|119.5|119|120.5|120.5|120.5|122||120|121.5|119.5|117.5|118|117.25|117|116.5|116.5|117.5|118|119|119|118.5|118.5|119|118.5|119|120|120.5|123|123|121.5|117.5|||116.5|118|115|114|114.5|115.5|115|120.5|121.5|123.5|126.5|125.5|125|124.5|123|122|122|121.5|119|117|115.5|116|116.5|117|116|114.5|113|113.5|112.5|110.5|109|106|105|104|102|100|99.5|99.5|98.5|98|96.5|97|98|97.5|98|99|100|100|100|100|100.5|99|100|100.5|102.5|102.5|104.5|102.5|102.5|103|102|102||103|103|103|||103.5|103|103.5|103|102|101.5|103|104|104|104.5|105|105.5|106.5|104|103.5|104|102.5|101|101|101.5|99.5|99|96|95.5|93.5|93|93.5|92.5|90|96.5|96.5|97|97|96.5|97|96|95.5|97.5|99.5|100.5|101|102|103|103|103.5|104.5|104|104.5|104.5|105|102.5|102|102|101|101.5|102.5|100.5|99.5|99.5|98|98.5|98|98.5|97.5|97.5|98.5|99.5|100|101.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|100.71|100.71|99.78|98.85|98.23|98.23|97.62|97||99.47|100.09|97.62|97|97|101.32|99.47|96.38|93.91|95.15|95.15|97|97|97|100.09|101.94|100.09|98.23|98.23|97.62|94.53|92.67|92.67|89.58|87.73|87.11|86.5|87.73|86.5|85.26|85.88|85.26|84.02|84.02|83.41|84.64|84.64|84.64|84.64|82.17|82.79|84.33|84.64|85.26|84.02|84.64|85.26|88.66|90.2|91.44|91.44|90.2|92.06|93.91|91.44|88.97|89.58|90.2|88.97|88.97|86.5|83.41|85.88|87.73||88.35|91.44|92.67|95.15|93.91|91.44|92.67|93.91|94.53|95.76|97.62|98.23|95.76|97.62||97|98.23|98.23|96.38|97|95.76|95.15|95.15|97|96.38|97.62|100.09|98.85|97.62|98.23|98.85|97.62|94.53|94.53|93.91|96.38|96.38|98.85|97|||95.15|101.32|97.62|97|97|100.09|100.71|102.56|103.79|103.18|100.09|102.56|103.18|105.03|103.79|104.41|105.65|99.47|98.23|97|97.62|97|95.76|97.62|95.76|97|97|97|96.38|96.38|97|90.82|89.58|88.97|87.73|86.8|84.02|84.02|82.79|81.55|81.55|80.94|79.7|78.46|78.46|77.85|74.76|74.76|74.76|77.85|84.02|81.55|81.55|80.94|82.17|82.17|83.41|80.32|82.17|82.79|82.79|84.02||84.64|85.26|83.41|||83.41|84.02|84.64|84.02|81.55|82.17|82.17|82.79|82.79|83.41|87.73|90.82|89.58|89.58|88.97|90.2|88.97|88.35|87.73|87.11|88.97|88.97|84.64|84.64|83.41|82.17|80.32|78.46|79.08|80.32|80.32|79.08|77.23|78.46|80.94|78.46|75.37|71.67|78.46|79.08|84.02|85.26|88.97|90.2|90.82|88.35|87.11|87.73|86.5|88.35|88.97|88.97|88.97|88.97|89.58|93.29|87.11|82.79|82.79|84.02|82.17|80.94|82.17|78.46|75.99|74.76|75.99|75.37|81.55
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|99.5|99.5|99.5|99.5|98.25|97|97|97||97|95.75|94.5|93.25|92|93.25|92|91.25|90.75|89.5|89.5|89.5|89.5|88.25|88.25|88.25|88.25|88.25|87|87|87|87|87|87|87|87|86.25|87|87|85.75|85.75|85.75|85.75|85.75|85.75|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85.75|85.75||85.75|85|84.5|84.5|84.5|86.25|85.75|86.25|87|87|87|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.75|89.5|88.75|89.5|89.5|89.5|89.5|89.5|89.5||89.5|88.25|88.25|88.25|88.25|||88.25||87.5|87|87.5|88.25|88.25|90.75|90|89.5|89.5|89.5|89.5|89.5|89.5|88.75|89.5|89.5|88.25|88.25|88.25|87|87|87|87|85.75|87|87|87|85|85|85|85|85.75|85.75|85.75|85.75|86.25|84.5|87|87|88|88|87.75|87.75|87.75|87.75|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.5|87.5|87.5|87.75|87|87|87|87||87|87|87|||87|87|87.25|87.5|87|84.5|84.5|84.5|85.25|85.25|85|85.25|85.25|84|84|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.25|84|83.25|83.25|83.25|83.75|83.25|83.25|83.25|83.25|83.75|83.25|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.25|83.75|83.75|83.25|83.75|83.25|83.75|84|84.5|84.5|82.75|82.75|80.75|82.75|82.75|82.75|83.25|82|83.25|83.25|83.25|83.25|84.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|13.78|13.78|13.78|13.78|13.19|13.19|13.19|13.19||13.19|13.19|12.8|12.4|12.4|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.59|13.39||13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.39|13.39|13.59|13.78|13.78|13.78|13.78|13.39|13.39|13.59|13.39|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19||13.19|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.59|13.59|13.59|13.98|13.98|13.98|14.37|14.37|14.37|14.18|||14.18|14.18|14.18|14.18|13.98|13.98|13.98|14.18|14.18|14.18|13.78|13.78|13.78|13.78|13.78|13.39|13.19|12.99|12.99|12.99|13.19|13.19|13.19|13.19|12.99|12.99|12.99|12.99|||||12.99||||||||||||||||12.8||12.99||||||12.8|13.39|13.78||||||||||||||||13.98||14.18||||||||||||||||||||||||13.98||14.37|14.77||14.37|14.77||14.96||14.77||14.96|||||||14.77||||||||15.16|14.96||15.16|14.96||15.16|15.36||15.16
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|135.55|135.55|135.55|135.55|131.36|131.36|131.2|131.2||131.36|128.99|126.61|125.66|124.63|130.57|129.62|129.62|129.62|129.62|129.62|129.62|129.62|129.62|129.62|129.62|129.62|129.62|128.83|129.62|129.62|128.83|129.62|129.62|128.99|125.5|125.5|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|124.63|125.03|123.29|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|122.66|122.66|122.66|122.66|122.66||122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|123.05|123.45|123.45|123.45||123.45|123.45|123.45|123.45|123.45|123.05|123.05|123.45|123.84|123.84|123.84|123.84|123.84|123.84|125.03|125.03|125.03|125.03|125.03|125.03|124.63|124.63|124.63|124.63|||124.63|124.48|124.95|124.95|125.66|125.66|125.66|127.64|128.59|128.59|126.22|125.82|125.82|125.43|122.66|117.75|117.75|117.75|117.75|117.75|117.75|117.75|117.75|117.75|117.75|116.17|117.12|117.12|117.12|117.12|117.12|116.17|116.17|115.77|115.77|115.77|115.77|114.74|115.77|116.72|115.77|115.77|115.77|115.77|114.74|114.74|114.74|114.74|114.74|114.74|114.74|112.76|112.76|112.76|112.76|112.76|112.76|112.76|112.76|112.76|112.76|112.76||112.76|112.76|112.76|||112.76|112.76|112.76|112.76|111.81|110.79|110.79|110.79|110.79|110.79|109.84|109.84|107.07|106.67|106.67|106.67|106.83|105.88|105.88|105.25|104.85|104.85|101.92|101.92|101.92|101.92|101.92|101.92|101.92|102.32|102.87|102.87|102.87|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|104.85|104.85|104.85|105.64|105.64|105.64|104.85|104.85|105.88|105.88|105.88|105.88|105.88|105.88|105.88|105.88|106.83|106.83|106.83
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|91|91|90.5|90|89|89|88.5|88.5||89|88.25|88.5|87.5|86.5|89|89|89|88.5|88|88|88.75|89|88|88.5|88.5|88|88|87.75|87.5|87|87.25|87.5|88|87|86|86|87|87|86.25|86|86.5|86.5|85.5|85|85.75|85.5|84.75|85.75|84.75|83.5|84.5|83.75|84.5|85|86.5|86.5|86.5|87|86.5|86|86.5|86|86.5|86|85.5|86.5|86|86|86|85.5|85.5|85.5|85.5||85.75|86.5|86.5|86.75|86|85|86|86|85.5|85.5|87|87|86|86||86|86.5|86|85|85.5|84.5|85|85|84.5|84|85|85.5|86.5|85.5|86.75|86.25|86.25|85.5|86.25|86|86.5|85.25|85|83|||82.25|82.75|80.75|80.5|80.5|82.25|81|82|83.5|84|84.75|84|84.75|85|84.5|82.5|84|81|80.5|80.5|79|78|77|77.5|76.5|77|76.5|77.5|77.75|74.5|74.5|73.25|72.5|72|69.25|69.5|67.25|67.5|66.75|65.5|65.5|66|64.75|65|64.5|64|63.5|63|63.5|63.5|65|62.5|62.5|62.25|64.25|65.5|67|65.75|65.75|67|66.75|67.75||67.75|68|68.5|||68.75|68.75|67.25|68.25|67.75|67.75|67.75|68.75|68.25|67.88|68.25|67.75|67.75|66.75|66|66.75|66|65.75|66.5|67|67|66.75|66|66|66.25|66.5|66|65.25|65.75|66|66.25|65.75|64.75|66|66.5|65.75|65.5|65.5|66.5|66|66|65.75|67|66.75|67|66.5|66|65.5|64.75|65|64.5|65|65.5|66.25|66.25|68.75|69.5|66|66.75|66.25|65|62.5|63.75|63.5|63.25|63.25|64.25|64.5|66.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|887.71|885.63|891.88|896.05|893.96|896.05|891.88|883.54||879.38|875.21|871.04|864.79|858.54|866.87|852.29|843.95|839.78|835.62|835.62|841.87|843.95|841.87|854.37|868.96|860.62|858.54|854.37|850.2|854.37|833.53|825.2|823.11|814.78|816.86|816.86|818.95|816.86|810.61|808.53|808.53|804.36|802.27|802.27|804.36|798.11|791.86|793.94|793.94|787.69|785.6|779.35|804.36|816.86|823.11|823.11|808.53|810.61|810.61|808.53|814.78|812.69|812.69|802.27|802.27|798.11|796.02|787.69|781.44|777.27|773.1|777.27|781.44||779.35|785.6|785.6|798.11|798.11|796.02|796.02|791.86|789.77|793.94|796.02|789.77|781.44|779.35||779.35|783.52|768.93|760.6|750.18|746.01|752.26|750.18|766.85|766.85|768.93|771.02|768.93|768.93|768.93|771.02|773.1|773.1|777.27|775.19|762.68|746.01|737.68|723.09|||721.01|737.68|735.59|766.85|768.93|777.27|777.27|779.35|785.6|791.86|781.44|771.02|775.19|777.27|768.93|766.85|766.85|754.35|743.93|746.01|750.18|752.26|752.26|758.51|737.68|739.76|737.68|750.18|746.01|727.26|714.75|696|689.75|689.75|681.41|670.99|668.91|673.08|656.41|645.99|643.9|635.57|633.48|623.07|623.07|620.98|608.48|604.31|604.31|608.48|610.56|610.56|610.56|612.65|620.98|620.98|620.98|618.9|614.73|610.56|610.56|606.39||606.39|602.23|602.23|||600.14|600.14|593.89|591.81|583.47|589.72|600.14|598.06|593.89|589.72|591.81|608.48|620.98|643.9|641.82|631.4|629.32|631.4|631.4|629.32|627.23|627.23|618.9|606.39|595.98|585.56|583.47|577.22|577.22|587.64|604.31|604.31|608.48|625.15|625.15|618.9|610.56|600.14|604.31|598.06|593.89|579.3|589.72|598.06|595.98|583.47|577.22|573.05|568.89|570.97|568.89|566.8|564.72|558.47|564.72|581.39|525.13|533.46|533.46|535.54|535.54|533.46|537.63|525.13|506.37|498.04|498.04|489.7|510.54
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|73.38|73.2|73.2|73.2|72.46|72.46|72|72||71.54|71.54|71.54|71.54|71.54|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.74|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46|73.38|73.38|72.92|72.92|72.92|72.74|72.46|72.46|72.46||72.46|72.46|71.54|71.54|71.54|71.54|71.54|69.51|69.05|69.05|69.05|69.05|68.12|68.12|68.12|68.12|68.12|67.85|67.85|67.85|67.85|67.85|67.85|67.38|||67.38|67.38|66.92|66.92|66.92|66.92|66.46|66.28|66.28|66.28|65.08|65.08|65.08|65.08|65.08|65.08|65.08|64.62|64.62|64.62|64.62|62.77|62.58|62.31|61.38|60.92|60.28|60.28|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|59.08|60.92|60.92|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46||60.46|60.46|60.46|||60.46|60.46|60.46|62.31|60.46|60.46|60.46|60.46|60.46|60.46|60.46|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|63.23|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|64.15|62.31|59.54|57.69|57.69|59.54|57.69|59.54|57.69|59.54|59.08|59.54|59.54|60.46|63.23
03962|6784|/equities/galliford-try|FTSE350|678.32|678.32|678.32|678.32|678.32|678.32|678.32|678.32||678.32|671.18|656.9|635.48|621.2|621.2|614.06|614.06|614.06|614.06|614.06|606.92|606.92|606.92|606.92|599.78|592.64|592.64|592.64|592.64|592.64|578.36|571.22|571.22|564.08|556.94|556.94|556.94|556.94|556.94|564.08|567.65|567.65|567.65|567.65|571.22|585.5|578.36|585.5|585.5|585.5|585.5|585.5|585.5|596.21|596.21|599.78|599.78|606.92|614.06|614.06|614.06|621.2|621.2|642.62|649.76|649.76|642.62|642.62|642.62|642.62|642.62|642.62|642.62||642.62|642.62|642.62|642.62|642.62|642.62|635.48|635.48|635.48|635.48|635.48|635.48|628.34|628.34||635.48|635.48|635.48|649.76|649.76|653.33|664.04|664.04|671.18|671.18|671.18|671.18|656.9|656.9|642.62|642.62|635.48|642.62|656.9|671.18|685.46|692.6|692.6|692.6|||692.6|699.74|706.88|714.03|721.17|721.17|728.31|728.31|728.31|735.45|735.45|735.45|735.45|735.45|742.59|735.45|721.17|699.74|656.9|642.62|635.48|621.2|614.06|614.06|606.92|606.92|606.92|599.78|599.78|599.78|578.36|578.36|571.22|567.65|556.94|549.8|546.23|542.66|549.8|556.94|564.08|531.95|514.1|514.1|514.1|514.1|514.1|514.1|514.1|514.1|514.1|514.1|517.67|521.24|521.24|528.38|528.38|528.38|528.38|535.52|535.52|535.52||535.52|535.52|535.52|||535.52|535.52|535.52|542.66|556.94|564.08|564.08|564.08|556.94|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|542.66|542.66|542.66|535.52|535.52|535.52|521.24|521.24|521.24|521.24|521.24|521.24|528.38|528.38|528.38|528.38|521.24|521.24|528.38|528.38|521.24|521.24|521.24|521.24|521.24|521.24|521.24|521.24|506.96|506.96|506.96|514.1|521.24|521.24|521.24|542.66|549.8|506.96|485.54|456.98|449.84|449.84|456.98|456.98|449.84|456.98|456.98|456.98|456.98|471.26
03966|14039|/equities/genesis-emf|FTSE350|51.62|||51.23|50.45|||||50.45|51.23|49.29|48.12|47.35|51.23|||52.39||52.78||53.56|50.45|51.23|52.01|52.78||||49.68||||48.12|48.12|||||47.35|||45.8||||||||||45.02|45.8|||||45.02|||||||44.24|||||44.24|||||||||||||||||||||43.47||||||||44.24|||45.02|||||||||45.8|||||||||||41.92|||41.92|||||41.92|||40.36|37.26||38.81|||||37.26||||36.48|35.71||34.15|33.38||34.15||32.6|||||||34.15||||||||||||||||||||||||37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|673.2|663.2|669.4|677.1|671.7|673.9|660.9|660.9||671.7|662.4|657.8|643.9|640.1|662.4|659.4|659.4|643.8|623.9|632.4|642.4|637.8|622.4|629.3|638.6|643.1|633.9|630.8|618.5|613.1|619.3|626.2|628.5|632.4|627.8|622.4|628.5|632.4|625.4|615.4|625.4|621.2|620.8|613.1|617|613.9|613.1|625.4|619.3|602.3|620.8|616.2|623.1|610.8|618.5|617.8|613.1|636.2|640.1|630.8|604.6|615.4|614.6|605.4|610.1|623.1|621.6|575.3|583.8|578.5|593.8|596.2|593.8||573.1|560.8|557.7|555.3|556.1|541.5|529.2|529.2|536.9|545.3|556.1|552.3|544.5|549.2||541.5|540|539.2|540.7|553.8|543.8|541.5|540|530.7|527.6|530.7|534.5|542.3|534.5|542.3|536.1|533|526.8|531.5|549.2|554.6|553.8|561.5|557.7|||548.4|544.5|530.7|519.2|514.5|515.3|498.4|503|507.6|504.5|493.7|475.2|489|494.5|492.2|496.8|510.7|508.4|486.6|479.2|480.2|451.6|457|462.4|457|458.5|462.9|478.7|475.2|472.3|465.9|462.4|463.4|458.5|451.1|453|446.1|447.6|441.7|437.3|439.2|433.8|428.4|427.4|426.9|424|419|415.6|410.2|407.7|421.5|407.7|407.7|411.1|415.1|403.3|407.7|401.8|403.3|399.8|406.7|413.6||418|420.5|424.5|||418.5|424.5|416.1|416.1|421|426.4|428.4|430.9|424.9|426.4|422|413.6|424.9|423|414.1|413.9|401.8|400.8|391.9|388.7|389.5|394.9|389.5|389|386|383|383.5|389.5|386.5|386.5|384|375.2|376.1|381.1|383.5|378.1|373.7|371.7|379.6|379.1|384.5|381.6|377.1|382.1|390.4|379.6|377.1|374.2|365.3|366.8|376.1|372.2|369.2|384.5|381.1|402.8|382.6|388|393.4|388.5|373.2|359.9|368.7|367.3|360.9|354|364.3|353|355.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|12.89|12.55|12.55|11.41|12.32|12.32|12.32|12.32||12.32|11.98|11.98|10.61|10.27|11.41|11.41|11.41|11.41|11.41|11.41|12.32|12.32|12.55|12.89|12.89|12.89|12.89|12.89|13.46|13.46|13.23|13.46|13.12|13.12|13.12|13.12|13.12|13.46|13.58|13.69|14.83|14.83|14.83|14.83|14.83|14.83|14.6|14.6|14.26|15.29|15.29|17.45|17.45|17.45|17.45|17.68|17.11|18.02|18.02|18.02|18.02|18.02|18.02|18.02|18.02|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25||18.25|17.68|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25||18.25|18.25|18.25|18.59|18.59|18.59|18.59|19.74|20.08|20.31|21.45|21.67|21.67|21.67|21.45|21.67|21.45|21.45|22.02|22.02|22.02|22.02|22.02|22.02|||22.02|22.02|22.02|22.02|22.02|21.67|21.67|21.67|21.45|21.1|20.88|20.31|19.85|18.82|18.25|18.02|18.02|17.68|17.11|16.54|16.31|16.31|15.86|15.97|16.31|16.88|16.88|16.88|16.31|15.97|15.97|15.4|14.03|13.69|13|13|13|13|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.58|14.26|15.4|15.4|15.74|15.74|15.74|15.4|15.97|15.97|15.4|15.97|17.11|17.11|15.97||17.11|17.11|16.54|||15.97|15.4|15.97|15.97|15.97|15.97|15.97|15.97|14.26|14.26|14.26|14.26|14.26|14.26|14.26|13.69|13.69|14.26|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|14.26|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|14.26|14.26|14.26|13.69|13.12|14.26|13.12|13.12|13.12|13.12|13.69|13.12|13.69|14.26|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.69|12.78|12.55|13.69|13.69
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|171.45|169.83|169.02|166.6|161.74|160.93|167.4|168.21||169.02|166.6|167.4|154.47|145.57|156.89|158.51|157.7|160.13|159.32|160.13|160.93|160.93|160.93|160.93|161.74|162.55|164.17|164.17|166.6|164.98|167.4|166.6|160.93|160.13|160.13|160.13|160.93|159.32|160.13|159.32|159.32|160.13|160.93|160.13|160.13|156.89|153.66|155.27|154.47|154.47|153.66|156.08|160.93|160.93|164.17|161.74|162.55|160.93|165.79|171.45|169.02|168.21|169.02|167.4|165.79|166.6|167.4|166.6|169.83|169.83|170.64|168.21|171.45||171.45|173.87|172.26|181.96|180.34|177.11|177.92|173.87|173.07|173.87|175.49|175.49|173.07|177.11||177.92|179.54|180.34|179.54|178.73|177.92|182.77|186.01|186.01|182.77|184.39|186.81|188.43|190.05|193.28|192.47|192.47|192.47|193.28|192.47|197.33|198.94|194.09|188.43|||186.01|192.47|191.67|192.47|196.52|198.14|197.33|199.75|202.18|204.61|197.33|197.33|198.94|198.14|197.33|197.33|199.75|197.33|193.28|197.33|198.14|191.67|194.9|197.33|198.14|199.75|190.86|194.9|197.33|194.09|194.9|193.28|193.28|194.9|191.67|191.67|190.05|186.81|188.43|185.2|183.58|184.39|180.34|180.34|178.73|175.49|170.64|170.64|171.45|169.02|169.02|169.02|168.21|167.4|169.02|169.02|169.02|167.4|171.45|173.87|174.68|174.68||176.3|175.49|177.11|||176.3|177.92|177.92|182.77|177.11|178.73|180.34|181.15|184.39|185.2|191.67|191.67|192.47|192.47|190.05|189.24|181.15|180.34|181.15|186.81|186.81|193.28|190.05|189.24|184.39|179.54|178.73|177.11|177.11|175.49|177.92|176.3|167.4|166.6|168.21|164.17|160.13|162.55|162.55|160.93|171.45|172.26|177.92|177.92|177.92|174.68|172.26|171.45|168.21|168.21|166.6|164.17|160.93|163.36|160.13|167.4|165.79|156.89|156.08|152.85|155.27|152.85|156.89|153.66|149.61|150.42|149.61|146.38|156.08
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|87.33|87.33|88.5|86.94|90.83|90.83|90.83|90.83||90.83|90.83|88.89|87.33|85.38|90.83|90.83|88.89|87.72|87.72|88.5|90.44|90.44|89.67|89.67|89.67|87.72|87.72|87.72|86.55|85.77|85.77|85.77|84.6|83.82|81.87|80.7|81.87|81.87|81.87|79.92|83.04|83.04|83.04|83.04|83.82|83.82|83.82|83.04|83.04|83.04|83.04|83.04|83.04|81.87|84.6|84.6||84.6|85.77|84.99|85.77|86.55|86.94||85.77|86.94||87.72|||86.55|86.16||||85.77|86.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.71||39.8|39.8|39.8|40.3|40.3|41.08|41.08|41.08|41.08|41.08|41.57|41.67|41.77|41.87|41.87|41.87|41.87|41.97|42.75|42.75|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.42|44.42|44.42|44.42|44.42|44.42|44.42|44.42|44.52|44.42|44.42|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.23|44.23|44.23||44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.03|44.03|44.03|43.24|43.24||43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.05|43.05|||43.83|43.74|43.74|43.74|43.74|43.74|43.74|43.54|43.15|43.15|43.15|43.15|43.15|42.85|42.85|42.56|42.46|41.97|41.87|41.67|41.67|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.48|41.48|40.98|40.98|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.69|40.98|41.18|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28||41.57|41.28|41.57|||41.57|41.57|41.57|41.77|41.77|41.77|41.57|41.57|41.57|42.26|41.77|42.26|42.26|42.26|41.77|41.77|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|41.77|41.77|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26||42.26|42.26|42.26|42.26|42.26|41.77|41.77|41.77|41.77|41.77|41.97|41.77|42.26|42.26
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|61.59|61.17|61.17|60.75|59.91|59.91|61.59|57.8||56.53|56.11|54.84|54.42|54.42|55.69|55.69|54.84|54.84|54.84||53.79|53.47|53.47|53.47|53.47|52.84|52.52|52.52|52.52|52.52|52.21|52.21|51.89|51.89|50.94|49.36|49.36|49.04|48.73|48.73|48.73|48.73|49.04|49.36|49.68|49.99|49.99|49.99|49.99|50.62|51.26|50.94|49.99|51.26|51.57|51.57|52.21|52.21|51.89|51.57|51.57|51.57|51.57|51.26|51.26|51.26|51.26|51.26|51.26|51.26|51.26|51.26|51.26||51.26|51.57|51.57|51.57|51.57|51.57|51.57|51.89|52.21|52.52|53.16|53.16|53.16|53.16||53.16|53.16|53.16|53.16|53.47|53.79|53.79|54.42|54.74|55.05|55.05|55.69|55.37|55.37|55.05|53.16|52.21|52.21|52.84|52.84|53.16|51.89|50.62|50.62|||50.31|50.31|50.31|50.62|50.94|50.94|51.26|51.57|51.57|51.26|55.69|56|55.69|55.69|55.37|54.74|54.74|53.16|53.16|52.21|51.89|50.31|50.31|50.62|50.62|50.31|50.31|49.99|49.99|49.04|48.41|46.83|46.51|45.88|44.93|44.61|43.03|43.03|43.03|42.71|42.71|42.71|41.77|41.77|41.77|41.13|41.13|41.13|41.13|41.13|43.03|43.03|43.98|44.3|44.61|44.3|44.93|45.25|45.88|45.88|45.88|45.88||45.88|46.2|46.2|||45.88|46.2|46.51|47.14|47.46|47.78|47.78|47.78|47.46|47.78|48.09|48.41|48.09|48.09|48.09|48.09|47.46|45.88|45.88|45.88|45.88|45.88|45.25|45.25|44.3|44.3|44.3|46.51|50.94|50.94|51.89|51.89|51.89|51.89|51.89|52.21|52.52|52.84|53.79|53.79|53.79|53.79|53.79|53.47|53.47|53.47|53.47|53.16|52.21|52.21|52.21|52.21|52.21|52.52|52.84|53.16|50.31|50.31|50.62|50.31|50.31|50.31|50.31|50.31|50.31|50.62|50.62|50.31|51.57
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.01|371.57|370.43|370.43|369.29|367.01|369.29|369.86||369.86|367.58|367.58|364.72|360.73|368.72|370.43|370.43|368.72|366.44|368.15|368.15|368.15|364.15|366.44|366.44|366.44|366.44|366.44|367.01|367.01|367.01|369.29|361.87|356.73|356.73|356.73|356.16|356.16|356.16|356.16|356.73|357.88|358.45|359.02|359.02|356.73|355.02|355.02|350.46|352.17|348.74|347.6|356.73|357.88|356.73|359.02|359.59|360.16|363.58|363.58|362.44|362.44|364.72|363.58|361.3|364.15|363.58|363.58|364.72|363.58|367.01|369.86|371||370.43|369.86|367.58|372.72|372.14|373.86|377.28|376.14|375.57|377.28|381.85|382.42|381.85|382.42||379.56|384.13|384.7|386.41|385.27|387.56|388.13|389.27|384.7|376.71|371|375.57|371|371|376.71|385.27|392.69|390.41|390.41|386.98|388.7|385.27|385.27|381.28|||379.56|369.86|373.29|382.42|387.56|393.83|392.12|393.83|393.26|393.26|387.56|385.84|390.41|390.41|386.98|390.98|399.54|399.54|389.84|397.26|402.4|400.11|396.69|396.69|390.41|390.98|378.42|384.7|389.84|383.56|386.41|381.85|373.86|372.72|361.87|357.88|357.88|353.88|355.59|346.46|348.74|345.89|344.75|347.03|347.6|347.6|345.32|348.17|349.88|350.46|351.03|347.6|347.03|347.03|347.6|359.02|361.3|362.44|372.14|373.86|373.86|370.43||369.86|369.29|371|||371|371|371|371|371.57|375.57|371|371|359.59|353.88|353.88|353.31|353.31|353.31|353.31|353.31|345.32|345.32|346.46|351.03|352.17|356.73|352.74|352.17|349.88||345.32|347.03|347.6|342.46|345.89|355.02|350.46|349.31|349.88|342.46|333.9|335.61|335.61|332.19|334.47|333.9|336.19|335.61|336.76|333.33|333.9|335.61|327.05|328.19|328.19|331.05|324.2|332.76|316.78|319.63|324.2|317.92|319.06|319.63|321.35|319.06|321.92|315.64|312.78|310.5|322.49|324.2|333.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|71.99|77.83|69.07|66.15|67.13|68.1|68.1|68.1||71.99|75.88|75.88|74.91|73.94|76.85|73.94|74.91|75.88|79.77|76.85|85.61|87.56|89.5|89.5|87.56|85.61|83.66|85.61|83.13|86.67|86.67|86.67|86.67|88.44|84.9|84.9|79.6|81.36|83.13|84.9|86.67|86.67|86.67|84.9|86.67|86.67|86.67|86.67|85.79|84.9|85.79|86.67|91.98|90.21|91.98|86.67|86.67|86.67|88.44|85.79|81.36|83.13|84.9|84.9|81.36|81.36|81.36|79.6|83.13|79.6|79.6|81.36|81.36||83.13|84.9|84.9|86.67|84.9|83.13|83.13|86.67|88.44|86.67|86.67|88.44|90.21|91.98||91.09|93.75|91.09|91.98|92.86|90.21|90.21|90.21|90.21|84.9|84.9|83.13|83.13|83.13|83.13|83.13|83.13|84.9|84.9|86.67|86.67|86.67|88.44|86.67|||86.67|90.21|91.98|93.75|95.52|95.52|93.75|93.75|95.52|93.75|97.28|95.52|100.82|102.59|102.59|99.05|99.05|99.05|99.05|100.82|102.59|100.82|87.56|84.9|83.13|84.9|84.9|86.67|81.36|81.36|81.36|83.13|86.67|87.56|88.44|86.67|86.67|88.44|88.44|88.44|88.44|86.67|86.67|86.67|86.67|86.67|88.44|89.32|87.56|100.82|104.36|109.67|109.67|113.2|109.67|107.01|104.36|109.67|109.67|104.36|104.36|109.67||109.67|109.67|109.67|||109.67|107.9|107.9|113.2|114.97|114.97|114.97|113.2|111.43|109.67|109.67|113.2|110.55|118.51|123.82|125.58|126.47|129.12|129.12|130.89|122.05|126.47|123.82|125.58|125.58|123.82|119.39|119.39|118.51|122.05|129.12|129.12|130.01|134.43|137.97|141.5|139.74|141.5|139.74|140.62|139.74|139.74|138.85|139.74|143.27|145.04|143.27|145.04|145.93|153.89|155.65|157.42|157.42|156.54|158.31|159.19|158.31|155.65|154.77|156.54|155.65|154.77|151.23|151.23|154.77|145.04|139.74|140.62|146.81
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.77|36.89|36.66|36.44|35.98|35.53|35.3|35.08||34.4|33.72|33.04|32.81|32.14|33.27|33.27|33.04|32.59|32.14|32.14|32.14|31.91|31.91|32.36|32.36|32.36|32.36|31.91|31.91|31.91|31.68|31.91|31.91|31.46|31.46|31.46|31.91|31.91|31.68|31.46|31.91|32.36|32.36|32.36|32.36|32.59|32.36|32.36|32.59|32.59|32.81|33.27|33.72|33.72|33.49|33.27|33.27|33.27|33.27|33.27|33.04|33.04|32.59|32.36|32.36|32.59|32.59|32.59|32.36|32.14|32.36|32.36|32.36||32.36|32.81|32.81|33.04|32.59|32.36|32.14|31.68|31.68|31.68|31.91|31.68|31.46|31.46||31.46|31.68|31.46|31.46|31.46|31.23|31.23|31.23|31.46|31.46|31.68|31.46|30.78|30.78|30.78|30.78|30.78|31|30.78|30.78|30.78|30.55|30.55|29.65|||29.42|28.97|28.74|28.74|28.51|28.51|28.74|28.97|28.97|28.97|29.42|29.19|28.51|28.06|27.61|27.61|27.61|27.61|27.84|27.84|28.06|28.06|28.06|28.06|27.84|27.38|27.16|26.93|26.7|26.25|25.35|24.44|23.99|23.76|23.31|23.31|23.31|23.31|23.08|22.86|22.86|22.86|22.86|22.86|22.86|22.86|22.86|22.86|23.31|23.76|23.76|23.54|23.99|23.99|24.21|23.99|24.21|24.21|24.21|24.21|24.21|24.44||24.21|24.21|24.21|||24.21|24.21|24.21|24.21|23.99|23.99|23.99|23.76|23.99|23.99|23.99|23.99|23.99|23.99|23.99|24.21|24.21|24.21|24.21|24.21|24.21|23.99|23.54|23.31|22.86|22.63|22.63|22.4|22.63|22.63|22.63|22.63|22.63|22.63|22.63|22.86|22.86|22.86|23.08|23.08|23.08|23.31|23.31|23.31|23.31|23.31|23.31|23.31|23.08|23.08|23.08|23.31|23.31|23.08|23.54|23.76|22.63|22.63|22.4|22.4|22.4|22.63|22.63|22.86|21.73|21.5|21.5|21.73|22.63
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|144|142|141|141|138.5|138|136.5|136||136|136|135|133|129|135|134|131|130|130|132.5|132.5|132.5|132|134|135|135|134|132|131|131|130|131|131|130|130|129|129|130|127.5|127|127|126|126|126|126|126|125|125|124|123|126|126|129|130|133|133|133|134|134|135|135|135|136|135|135|137|137|137|138|138|137|137|136||136|136.5|136.5|138|138|137|139|137|138|137.5|140|139|138.5|140||141|142|140|140|140|139|140|139|140|140|140|140|139|138|139|139|138|137.5|138|137|138|137|137|135|||135|135|132|132|132|135|133|136|137|138|138|137|138|138|135|135|136|129|126|125|124|120|119|120|118|118|115.5|116|116|110.5|109|106.5|104|105|105|105|101.5|102|101|100.5|100|101|99|99|98.5|99|99|99|100|100|102|98|99|101|101.5|102|103|102.5|102|102.5|100.5|101.5||103|104|103.5|||104|104|104|105|104|104|105|106|106|106|105|105|105|104|103|104|103|105|105|106|106|106|106|105.5|105.5|104.5|103|103|105|106|105|105|105|107|107|107|106|107|107|106|108|109|110|109|110|108|107.5|107.5|106|107|106|105|104.5|106|107.5|113|105|104|104|104|102|101|103|103|103|103.5|106|109|112
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8||97.8|97.8|97.8|97.8||97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|97.8|97.8|97.8|97.8|97.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.87|99.87|98.56|99.87|99.22|99.87|99.87|99.87||99.22|98.56|97.9|97.9|97.25|101.19|100.53|100.53|100.53|100.53|100.53|101.19|101.19|103.16|104.47|104.47|104.47|105.79|105.13|100.53|99.87|94.62|93.3|92.65|92.65|91.99|91.99|91.99|91.99|91.99|92.65|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|93.3|93.3|93.3|93.3|93.3|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62||94.62|95.93|95.93|96.59|96.59|96.59|96.59|96.59|97.25|97.25|97.9|97.9|97.25|97.25||97.9|97.25|97.25|97.25|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.25|97.25|97.25|97.25|100.53|101.19|101.19|101.19|101.19|101.19|101.19|101.19|||101.19|101.19|101.19|101.19|97.96|97.96|97.37|96.17|96.17|96.17|96.17|96.17|96.17|96.17|95.57|95.57|96.17|91.99|91.39|91.39|91.39|91.39|91.39|89|81.24|80.04|80.04|78.25|78.25|77.06|74.67|71.68|71.68|71.08|70.49|69.89|69.29|68.69|68.69|68.69|68.1|68.69|68.69|68.69|70.49|69.29|65.71|65.71|66.3|66.3|66.3|65.71|65.71|65.71|66.3|66.3|66.3|65.11|66.3|66.3|66.3|65.11||65.11|65.11|66.3|||66.3|66.3|66.3|62.72|62.72|62.72|62.72|62.72|62.72|62.72|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|65.11|65.11|65.11|61.53|62.72|62.72|62.72|64.51|62.72|62.72|63.91|63.91|62.72|62.72|64.51|64.51|64.51|64.51|65.71|65.71|66.9|65.71|64.51|64.51|65.71|64.51|64.51|64.51|62.72|64.51|62.72|64.51|62.72|64.51|62.72|59.73|62.72|59.73|60.33|61.53|60.33|58.54|59.73|58.54|59.73|59.73|58.54|60.93|62.72|65.71|65.71
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|164.84|164.84|164.84|164.84|163|163.92|163.92|163.92||163.92|163|159.32|159.32|158.39|162.08|160.24|158.39|158.39|158.86|157.47|155.63|154.71|152.87|152.87|152.87|152.87|152.87|152.87|152.87|151.95|151.95|151.95|151.95|151.95|151.95|151.95|151.95|151.95|151.95|152.87|152.87|152.87|152.87|152.87|152.87|153.79|153.79|153.79|153.79|154.71|154.71|155.63|155.63|157.47|157.47|159.32|159.32|159.32|160.24|160.24|160.24|160.24|161.16|161.16|161.16|161.16|161.16|161.16|161.16|161.16|161.16|161.16|161.16||161.16|161.16|161.16|161.16|161.16|161.16|161.62|160.24|160.24|160.24|161.16|161.16|161.16|160.24||160.24|160.24|160.24|160.24|161.16|165.76|165.76|165.76|165.76|165.76|165.76|165.76|163.92|163|163|164.84|164.84|168.52|169.45|172.21|174.05|174.05|174.97|174.05|||174.05|174.05|174.05|178.65|181.42|181.42|181.42|182.34|183.26|183.26|183.26|181.42|181.42|181.42|181.42|183.26|183.26|181.42|172.21|171.29|171.29|171.29|171.29|171.29|170.37|170.37|170.37|169.45|170.37|171.29|172.21|167.6|167.6|167.6|167.6|167.6|168.52|168.52|168.52|168.52|169.45|169.45|170.37|171.29|173.13|174.97|180.5|180.5|175.89|174.97|172.21|167.6|167.6|167.6|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76||165.76|164.84|164.84|||164.84|164.84|164.84|162.08|161.16|161.16|161.16|163|163|163|163|163|163|163|163.92|161.16|160.24|159.32|159.32|159.32|159.32|159.32|160.24|162.08|162.08|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|156.55|156.55|156.55|156.55|156.55|155.63|155.63|155.63|155.63|153.79|153.79|156.55|156.55|153.79|154.71|154.71|154.71|154.71|154.71|154.71|154.71|147.34|147.34|147.34|147.34|146.42|145.5|145.5|145.5|145.5|147.34|147.34|146.42|148.26
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8||30.8|31.29|31.29|31.29|30.8|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26||32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.75|32.75|32.75|32.75||32.75|32.75|32.75|32.26|32.75|32.75|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.49|34.22|34.22|34.22|34.22|34.22|34.22|||34.22|33.73|33.73|33.73|33.73|33.73|33.73|33.73|34.22|33.73|33.49|33.24|33.24|33.24|33.24|32.26|32.26|31.78|31.29|30.8|30.8|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31||30.31|30.31|30.31|||30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.8|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|28.84|29.33|29.33|29.82|30.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.43|300.57|302.86|294.86|293.71|294.86|298.29|300.57||300.57|301.71|299.43|292.57|288|299.43|301.71|291.43|284.57|278.86|280|282.29|281.14|281.14|283.43|282.29|281.14|278.86|285.71|285.71|284.57|284.57|283.43|285.71|281.14|280|278.86|285.71|275.43|266.29|261.71|260.57|260.57|262.86|262.29|265.14|266.29|260.57|260.57|260.57|259.43|261.71|260.57|264|275.43|276.57|275.43|276.57|278.29|283.43|282.29|283.43|282.29|284.57|282.29|274.29|274.29|274.29|273.14|272|268.57|268.57|268.57|266.29||266.29|265.14|264|262.86|262.86|264|265.14|266.29|266.29|266.29|269.71|276.57|278.86|278.86||278.86|281.14|280|278.86|282.29|280|281.14|288|293.71|294.86|296|296|292.57|284.57|278.86|276.57|272|270.86|276.57|282.29|282.29|282.29|282.29|282.29|||282.29|281.14|277.71|280|283.43|291.43|289.14|299.43|305.14|302.86|297.14|291.43|286.86|290.29|290.29|285.71|282.29|277.71|270.86|273.14|273.14|275.43|273.14|274.29|270.86|269.71|268.57|272|272|273.14|267.43|253.71|250.29|249.14|241.14|237.71|232|238.86|237.71|235.43|235.43|233.14|225.14|222.86|220.57|214.86|210.29|211.43|220.57|225.14|232|228.57|230.86|228.57|232|232|233.14|226.29|225.14|228.57|228.57|230.86||234.29|234.29|233.14|||232|233.14|235.43|235.43|235.43|236|243.43|245.71|250.86|252|254.86|252.57|249.14|243.43|242.29|240|236.57|236.57|241.14|241.14|240|241.14|237.71|233.14|228.57|227.43|221.71|220.57|220.57|221.71|220.57|219.43|219.43|221.71|221.71|220.57|212.57|213.71|216|217.14|221.71|217.14|220.57|217.14|216|211.43|213.71|221.71|221.71|221.71|221.14|221.71|221.71|221.71|227.43|240|221.71|225.14|227.43|226.29|224|217.14|216|216|213.71|211.43|211.43|202.29|221.71
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.09|31.45|31.63|32.17|32.35|31.45|30.55|30.55||31.09|31.81|32.71|30.55|29.65|30.55|30.01|30.37|28.75|27.49|27.49|27.13|26.96|26.6|26.78|26.96|26.6|26.96|26.96|27.13|27.31|26.6|27.13|27.31|26.96|25.88|25.88|25.7|25.88|25.16|25.7|25.16|24.8|23.9|23.72|24.26|24.26|25.52|25.52|25.7|25.52|25.88|26.24|26.06|25.34|25.7|25.7|26.6|27.13|26.24|26.06|26.6|26.78|27.67|27.31|27.13|27.31|27.67|27.49|28.12|28.3|28.12|28.3|28.64||28.99|28.82|28.64|28.82|28.82|29.16|29.51|29.34|30.03|30.9|31.94|36.63|36.8|36.46||35.33|34.89|33.68|33.5|32.98|32.46|32.46|33.33|33.68|33.68|33.85|34.03|33.68|33.5|33.85|34.03|35.24|33.68|33.33|33.33|32.98|32.12|31.77|31.42|||31.77|31.94|31.77|31.94|32.12|32.64|33.16|33.33|33.68|34.2|34.2|32.81|32.81|32.46|32.46|32.64|32.81|32.64|30.21|30.73|30.73|31.42|32.29|32.81|32.29|32.46|31.25|31.07|30.55|30.73|31.42|30.38|29.34|29.69|29.34|28.99|28.64|29.34|28.99|28.12|27.26|26.73|27.26|27.26|27.95|27.43|27.26|27.08|26.91|27.95|30.03|29.69|29.86|30.03|29.86|29.51|29.86|28.99|29.16|29.69|29.51|30.9||31.25|32.98|33.5|||32.46|32.46|32.81|32.98|32.81|32.64|32.46|32.98|31.6|30.9|30.73|30.73|30.03|29.69|29.16|29.69|30.03|28.82|28.82|29.51|29.69|29.86|28.12|27.78|28.12|27.6|27.6|28.12|27.78|28.47|28.64|28.47|27.95|28.47|28.64|28.82|27.26|27.08|27.95|27.26|27.08|26.91|27.26|27.6|27.08|26.04|25.69|25.52|25|24.82|25.52|25.69|26.39|26.91|25.87|26.04|24.48|23.78|23.96|23.44|23.26|24.3|25.17|25.35|26.04|27.43|27.6|27.78|27.95
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|370.87|369.88|363.93|361.94|360.95|357.98|356.99|355.99||360.95|357.98|357.98|348.06|349.05|362.94|359.47|358.97|357.98|361.94|361.45|369.88|370.87|368.89|370.87|376.82|371.86|371.86|367.89|361.94|360.95|358.97|357.98|365.91|367.89|368.89|366.9|372.85|365.91|359.96|354.01|356.99|356.49|354.01|347.07|351.04|349.05|343.17|345.13|343.17|339.25|342.19|337.29|339.25|338.27|339.25|337.29|339.25|345.13|359.84|364.74|366.7|364.74|364.74|365.72|361.8|364.74|365.72|367.68|366.7|363.76|364.74|365.72|365.72||365.72|369.64|367.68|372.58|366.7|370.62|369.64|376.51|382.39|382.39|384.35|382.39|379.45|376.51||379.45|382.39|375.53|357.88|354.94|353.96|354.94|352.97|356.9|355.92|362.78|366.7|368.66|371.6|382.39|383.37|380.43|378.47|377.49|374.55|368.66|366.7|355.92|343.17|||338.27|340.23|339.25|340.23|343.17|346.11|342.19|340.23|343.17|341.21|344.64|341.21|343.17|336.31|329.44|325.52|328.46|323.56|320.62|321.6|318.66|319.64|323.56|327.48|326.5|327.48|321.6|322.58|327.48|326.5|330.42|328.46|333.37|336.31|328.46|328.46|317.68|317.68|315.72|313.76|315.72|320.62|310.81|322.58|317.68|315.72|311.79|308.85|308.85|307.87|306.89|299.05|301.01|301.01|302.97|301.01|301.99|301.01|301.99|302.97|300.03|299.05||299.05|301.01|301.01|||299.05|301.01|300.03|302.97|299.05|299.05|297.09|295.13|293.17|292.18|295.13|295.62|297.09|293.17|292.18|290.22|288.26|286.3|283.36|286.3|289.24|291.2|291.2|293.17|293.17|290.22|292.18|292.18|289.24|291.2|290.22|290.22|293.17|296.6|303.95|301.99|299.05|299.05|301.01|300.03|298.07|300.03|301.99|307.87|308.85|302.97|301.99|301.01|300.03|299.05|301.01|301.01|302.97|304.93|305.91|312.78|296.11|298.07|299.05|297.09|289.24|283.36|286.3|286.3|284.34|288.26|288.26|290.22|298.07
04016|28223|/equities/james-fisher-and-sons|FTSE350|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7||77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|76.8|76.8|76.8|76.8|77.7|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6||78.6|78.6|78.6|79.5|78.6|78.6|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|91.4|91.4|91.4|91.4|91.4|92.3|92.3|92.3|93.2|93.2|||98.7|98.7|100.5|100.5|100.5|101.4|109.7|110.6|110.6|109.7|107.8|107.8|107.8|107.8|106|106|103.3|106|107.8|100.5|94.1|87.7|80.4|69.4|69.4|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.4|69.4|69.4|69.4|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|75.8|75.8|75.8|74|74||74|74|74|||74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|75.8|77.7|80.4|83.2|83.2|85|89.6|91.4|91.4|95.9|98.7|98.7|101.4|101.4|103.3|105.1|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|108.7|108.7|108.7|108.7|108.7|108.7|108.7|110.6|107.8|107.8|107.8|109.7|109.7|109.7|109.7|114.2|114.2|114.2|114.2|114.2|117
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|335.71|332.64|331.62|330.59|325.47|323.43|323.43|323.43||322.4|325.47|325.47|319.33|316.26|328.55|331.62|332.64|323.43|320.36|320.36|320.36|316.26|314.22|318.31|322.4|329.57|329.57|333.66|336.73|337.76|334.69|334.69|333.66|328.55|328.55|331.62|331.62|326.5|325.47|320.36|318.31|319.33|309.1|308.08|312.17|308.08|305|301.93|300.91|298.86|298.86|296.82|306.03|313.19|318.31|319.33|318.31|321.38|324.45|321.38|311.15|300.91|299.89|298.86|298.86|298.86|298.86|296.82|297.84|298.86|295.79|309.61|307.05||309.1|311.15|311.15|314.73|315.24|313.19|314.22|319.33|320.36|322.4|325.47|325.47|325.47|325.47||324.45|326.5|322.4|324.45|330.59|329.57|331.62|335.71|336.73|335.71|337.76|338.78|340.83|340.83|342.87|342.87|340.83|340.83|342.87|341.85|343.9|344.92|342.87|338.78|||332.64|333.66|332.64|333.66|337.76|342.87|332.64|330.59|332.64|335.71|341.85|347.99|340.83|332.64|324.45|322.4|320.36|312.17|306.03|302.96|297.84|293.75|289.65|290.68|289.65|287.61|290.68|292.72|291.7|291.7|294.77|286.58|275.32|276.35|272.25|269.18|266.11|271.23|263.04|259.97|258.95|253.83|250.76|250.76|249.74|247.69|242.57|238.48|240.52|243.59|244.62|242.57|243.59|244.62|245.64|245.64|247.69|247.69|245.64|245.64|247.69|249.74||249.74|249.74|249.74|||243.59|243.59|241.55|242.57|240.52|236.43|235.41|233.36|231.31|232.34|234.38|236.43|237.45|232.34|230.29|230.29|230.29|225.17|223.12|222.1|219.03|221.08|224.15|230.29|230.29|230.29|225.17|224.15|224.15|222.1|223.12|220.05|214.94|210.84|209.82|207.77|202.65|205.72|203.68|199.58|204.7|205.72|206.75|206.75|208.8|200.61|194.47|191.4|186.28|187.3|188.33|189.35|194.47|198.56|203.68|210.84|204.7|202.65|201.63|196.51|198.56|198.56|201.63|194.47|192.42|194.47|198.56|199.58|223.12
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|39.8|39.8|40.6|40.5|40|40|39.7|39.7||39.7|39.5|39.2|38.2|37.8|38.8|38.8|38.4|37.8|37.6|37.6|37.8|37.8|37.2|37.5|38.1|38.2|38|37.6|37.4|37.4|37.6|38.1|38.4|37.8|37.8|37.6|37.6|37.5|37|36.8|36.8|36.6|36.3|36|36.3|36.2|36|36.2|36|35.5|36|36|36.3|36.8|37.3|37.2|37.3|37.6|37.2|37|37|37|37|36.8|36.6|36.4|36.2|36|35.6|35.6|35.6|35.4|35.2||35.3|35.6|35.6|35.6|35.6|35.3|35.6|35.8|36.1|36.2|36.6|36.4|36|36.2||36.2|36.4|36.4|36.8|36.8|36.2|36.2|36.2|36.2|36.1|36.4|36.2|36.2|35.8|35.6|35.4|35|34.8|35.1|35|35|34.9|35.1|34.5|||34.4|34.6|33.6|33.4|33.8|34.4|33.8|34.2|34.4|34.4|34|33.5|33.4|33.4|32.8|32.6|32.8|31.6|31|31|30.6|30|30|30.4|30|29.8|29.8|30.2|30.4|29.3|29|28.8|28.6|28.2|28|28.2|27.8|27.8|27.4|27.2|27.2|27.4|27|27|27|26.8|26.5|26.4|26.4|26.4|26.8|26|26.2|26|26.3|26.4|26.6|26.3|26.4|26.6|26.6|26.5||26.7|26.8|26.8|||26.7|26.6|26.5|26.6|26.2|26.1|26.4|26.8|26.8|26.9|26.9|27|26.8|26.2|26.2|25.8|25.4|25.2|25.1|25|24.9|25.1|24.8|24.6|24.8|24.8|24.4|24.4|24.4|24.6|24.3|24|23.6|24.2|24.6|24.6|24.4|24.3|24.6|24.5|24.7|24.8|25|25|25.1|24.8|24.8|24.2|24|24.4|24.2|24|24.2|24.4|24.8|25.2|25.2|25.6|25.8|25.8|25.4|24.8|25.3|25.4|25.6|25.7|25.9|25.8|26.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|96.19|96.19|96.19|96.19|94.73|95.7|95.21|95.21|||96.19|92.79|91.33|89.39|94.24|95.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|174|172|170.67|170|165.33|164.67|163.33|163.33||164|168|168|164.67|158|169.33|170|171.33|170.67|170.67|174.67|174.67|175.33|173.33|176.67|179.33|180|179.33|178.67|176.67|174.67|174|175.33|172.67|170|170.67|172|174.67|177.33|176|172|168.67|168|165.33|160.67|164|164|163.33|166|164.67|157.33|158|155.33|160.67|162|166.67|166|166.67|170|171.33|170.67|167.33|165.33|166.67|165.33|167.33|168.67|168|168|168|166.67|166|166.67|168.67||170.67|171.33|170|167.33|165.33|163.33|165.33|167.33|171.33|172.67|174.67|174.67|174.67|176||176.67|176|173.33|171.33|169.33|167.33|166.67|166|166.67|164.67|166|167.33|168|166.67|166.67|164.67|162.67|162.67|162|161.33|162|161.33|162.67|158|||156|155.33|155.33|156|157.33|156.67|155.33|154.67|154|154.67|152.67|152|153.33|153.33|154|152|155.33|150.67|150|148|148|144.67|144.67|147.33|144.67|146|147.33|150|154|148|146.67|145.33|141.33|136.67|134|133.33|129.33|128.67|127.33|126.67|126.67|127.33|125.33|126|125.33|124.67|122.67|122|121.33|122.67|124.67|114|117.33|118|120.67|122|124|118|121.33|123.33|122.67|123.33||122.67|124|125.33|||125.33|125.33|126.67|129.33|128.67|128.67|130|132|130|130|130|130.67|128.67|122.67|122|126.67|124.67|126.67|128|130|131.33|131.33|131.33|130|130|132|129.33|129.33|132|134.67|131.33|128.67|129.33|132.67|134|133.33|132|131.33|136.67|136|138|136|138.33|137.33|136|137.33|135.33|134.67|132|131.33|128|124|121.33|123.33|127.33|128.67|124.67|126.67|130.67|131.33|123.33|120|123.33|122.67|127.33|128.67|130.67|133.33|135.33
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|205.45|207.28|209.11|212.4|209.84|209.84|211.3|208.38||210.94|210.21|209.84|209.11|206.19|209.84|209.48|206.55|202.16|199.97|198.14|199.24|198.51|195.58|197.41|197.41|198.87|197.41|194.49|195.22|192.66|193.02|195.58|196.68|192.66|189|188.64|187.91|187.91|187.91|184.62|182.79|181.69|180.59|180.59|179.86|177.3|175.11|174.01|171.46|168.53|172.55|172.55|177.67|177.3|179.5|179.86|179.86|181.33|181.69|182.42|182.06|182.06|182.79|181.33|180.96|181.69|180.59|180.23|179.86|176.21|175.48|171.82|172.19||172.92|176.94|176.57|176.21|172.55|175.48|179.5|179.13|179.86|180.23|180.59|180.96|180.59|179.5||180.96|182.06|182.79|181.69|180.96|179.86|180.96|181.69|182.42|179.13|178.77|179.5|179.13|180.59|182.42|181.69|182.42|180.59|180.23|178.77|176.94|172.92|168.9|165.97|||165.24|167.07|162.32|164.14|163.41|165.24|164.88|169.63|169.99|168.17|168.17|165.24|163.05|161.22|159.76|160.85|162.68|161.95|161.58|160.49|159.03|156.47|153.18|153.91|149.16|146.6|145.13|145.5|147.69|147.33|146.23|145.13|144.04|146.6|146.23|146.96|141.84|142.94|141.11|139.65|138.55|138.19|133.8|134.17|135.26|138.19|136.36|137.46|138.19|140.75|143.31|140.02|138.19|139.28|140.75|138.19|138.19|134.9|134.53|135.26|134.17|133.8||135.63|135.26|135.26|||133.44|134.53|134.53|134.53|133.07|133.8|133.8|136.36|138.19|137.82|144.04|144.04|143.31|142.94|144.04|145.5|143.31|141.84|142.21|144.77|144.4|147.69|143.31|142.94|141.84|141.84|138.92|135.99|134.53|135.26|135.99|135.26|137.09|138.92|138.92|138.19|137.82|138.92|141.48|137.82|140.75|140.75|140.75|144.04|142.94|141.48|140.38|138.92|137.09|137.46|137.46|137.46|138.55|138.92|139.65|143.31|129.78|123.56|126.86|124.3|122.47|120.27|120.64|118.45|116.62|116.62|118.08|116.98|116.98
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|476.05|476.5|476.95|471.55|465.25|467.05|467.05|466.15||472.45|466.15|459.86|451.76|446.36|463.46|465.25|462.56|452.66|448.16|449.06|455.36|458.96|456.26|458.96|458.06|457.16|455.36|459.86|461.66|452.66|458.96|458.06|449.96|440.96|438.26|436.46|440.06|433.76|435.56|432.41|430.61|430.16|434.66|433.76|433.76|429.26|424.76|427.46|428.36|432.86|433.76|436.46|439.16|438.26|445.46|440.96|440.06|444.56|449.96|452.66|450.86|458.96|466.15|461.66|452.66|458.06|457.16|450.86|445.46|459.86|458.96|458.96|461.66||462.56|465.25|468.85|476.95|475.15|471.55|474.25|475.15|468.85|467.95|473.35|476.05|464.36|462.56||458.96|467.05|476.05|471.55|469.75|463.46|476.05|480.55|481.45|477.85|482.35|487.75|485.95|484.15|485.05|483.25|484.15|482.35|485.05|486.85|494.95|492.25|492.25|487.75|||483.25|487.3|485.95|487.75|493.15|497.65|494.05|501.25|503.05|504.85|500.35|491.35|493.15|488.65|491.35|493.15|499.45|490.45|482.35|485.95|484.15|485.95|492.25|492.25|487.75|489.55|485.05|494.95|503.95|502.15|505.75|502.15|498.55|502.15|494.05|492.25|487.75|486.85|490.45|489.55|492.25|488.65|482.35|482.35|479.65|479.65|471.55|468.85|467.95|468.85|468.85|462.56|463.46|462.56|467.95|469.75|467.95|459.86|461.66|469.75|469.75|470.65||470.65|471.55|475.15|||475.15|477.85|478.75|482.35|480.55|476.95|485.05|487.75|484.15|483.25|489.55|485.05|482.35|477.85|476.05|480.55|467.95|466.15|470.65|478.75|475.15|485.95|477.85|480.55|480.55|473.35|470.65|467.05|468.85|465.25|470.65|468.85|465.25|462.56|466.15|458.96|452.66|454.46|453.56|446.36|448.16|451.76|462.56|463.46|467.95|458.96|455.36|457.16|452.66|454.46|455.36|455.36|447.26|443.66|438.26|458.06|445.46|425.66|425.66|421.16|423.86|412.16|418.46|413.96|404.06|408.56|420.26|412.16|424.76
04030|14058|/equities/law-debenture-corp|FTSE350|96|95|95|94.2|93.4|93|93|92.8||92.8|92.4|91.4|91.2|91|91.8|91.8|91.8|91.6|91.6|92.8|92.4|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.4|91.2|91.2|91.2|91|91|90.8|90.6|90.8|90.8|90.6|90.8|90.8|90.6|90.6|90|89.6|89.6|88.8|87.8|87|86.6|86.6|86.6|86.4|86|86|86|86||85.8|85.4|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.6|84.6|84.4|84|84||83.8|83.8|83.4|83.2|83.4|82.8|82.6|81.8|81.8|81.6|81.6|81.4|81.4|80.6|80.6|80.6|80.2|79.8|80|80|80|79.6|79.6|78.8|||81|81.2|81|81.2|81.6|81.6|81.6|82.2|82.8|82.8|82.4|81.8|81.8|81.4|80.4|79.6|79.6|78|77.6|76.8|76.2|75.4|75.2|75.2|74.6|74.6|74.6|74.6|74|72.6|72|71.8|71.4|70.5|68.6|68.2|67.4|67.4|66.4|65.8|65.6|65.4|65|65|65|65|65|65|65|65|65.4|65.2|65.2|65.6|65.6|66|66.2|66.2|66.6|67|67|67.2||67.2|67.2|67.2|||67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.4|67.4|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67|67.2|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67.2|67.6|67.6|67.6|67.6|67.6|67.2|67.2|67.6|67.6|67.6|67.2|67.6|67.2|67.2|67.6|67.6|68.2|68.6|65|65|64.6|64.6|64|63.6|64|64|65.2|65.2|65|66.6|67.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|40.89|41.26|40.98|41.62|40.62|40.43|40.25|39.97||40.25|40.71|41.72|40.52|40.71|41.9|42.08|40.89|39.88|40.16|39.88|40.34|40.43|40.8|40.89|40.62|40.25|40.07|39.97|39.42|39.42|39.42|38.69|38.87|38.42|38.42|38.23|38.14|38.87|38.78|37.96|38.51|38.51|38.78|38.51|38.97|38.32|37.87|37.59|37.04|36.77|37.77|37.96|38.51|38.69|39.42|38.69|38.87|39.52|40.07|39.7|39.42|39.42|39.33|38.51|38.05|38.42|38.32|38.42|38.78|39.15|38.87|38.97|38.51||38.51|38.78|38.69|38.97|38.97|39.42|39.79|39.06|39.42|40.16|40.98|41.07|41.26|41.72||42.17|42.63|42.08|41.26|40.43|40.34|40.16|40.16|41.35|40.43|41.44|42.08|42.08|42.63|43.09|42.72|41.99|41.72|42.36|42.91|43|42.17|42.17|41.9|||42.63|42.36|42.08|41.53|41.35|41.62|40.98|41.53|42.45|43|42.17|38.78|38.97|39.61|40.07|39.7|39.88|39.24|38.97|38.87|38.69|38.51|38.6|38.42|38.14|37.77|37.59|37.41|37.22|36.22|35.48|35.57|36.49|36.4|35.39|36.31|35.85|35.76|35.39|35.57|35.94|35.39|34.11|33.92|33.74|33.1|32.27|32.46|32.82|33.19|33.28|32.36|32.27|32.64|33.56|33.28|33.56|32.91|33.37|33.1|32.73|32.46||33.01|33.46|33.83|||33.83|33.92|34.38|35.02|35.3|34.93|35.21|34.84|34.93|35.57|35.76|35.76|35.67|36.22|35.48|36.49|36.31|35.67|35.48|35.48|35.02|35.85|35.48|35.02|34.47|34.01|34.11|33.83|32.91|33.01|32.64|32.55|32.36|32.55|33.1|32.09|32.09|32.27|32.73|32|32.46|32.91|33.37|34.11|34.29|34.2|33.92|33.28|34.2|35.39|36.03|35.85|36.03|37.5|37.5|38.6|36.4|35.12|35.21|34.29|33.74|33.01|33.19|32.82|32.55|32|34.01|33.56|34.29
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|74.77|76.23|76.72|77.21|77.21|77.45|77.7|77.45||77.7|74.77|72.81|71.1|72.57|75.74|75.74|75.25|73.3|72.81|74.28|75.74|75.99|75.74|73.06|72.08|70.37|70.37|70.37|71.1|70.37|70.37|71.35|71.83|70.86|70.86|70.37|70.86|70.12|69.39|67.44|68.41|67.92|67.44|66.46|67.92|67.92|67.44|67.92|67.92|67.92|70.12|70.86|69.88|69.88|70.61|69.88|70.37|70.37|70.37|71.83|72.32|71.35|72.08|71.59|71.1|71.35|71.83|71.83|73.3|73.3|73.3|73.79|74.77||74.77|74.77|73.79|74.28|73.79|73.3|73.79|72.08|71.35|72.81|74.03|75.01|74.77|75.25||75.25|75.25|74.28|74.28|74.77|75.25|75.25|75.25|75.25|74.28|74.77|75.25|77.21|77.21|78.43|78.68|76.72|72.81|72.32|73.06|73.79|74.28|74.77|73.06|||72.81|75.25|74.77|74.28|74.28|75.74|74.77|76.23|77.45|78.19|77.7|74.77|74.77|76.23|75.99|75.74|77.7|77.7|77.21|77.7|77.21|75.25|74.77|75.25|72.81|72.81|72.81|72.81|72.32|72.81|72.32|71.83|72.32|73.3|71.35|69.88|68.9|70.37|68.9|69.39|69.39|67.92|67.44|68.41|67.92|66.46|65.97|65.97|65.97|66.46|64.99|62.06|61.57|62.55|63.77|64.5|64.99|63.04|63.77|64.99|64.02|64.5||65.48|66.46|66.95|||67.44|67.92|66.95|67.44|65.97|66.95|67.92|67.92|67.44|66.95|66.95|68.41|67.44|66.21|67.92|68.17|68.41|68.41|68.41|68.9|68.41|67.44|67.44|66.21|65.97|64.02|64.99|63.28|62.06|62.55|62.55|62.55|63.04|63.53|63.77|62.55|61.57|61.33|63.53|62.55|64.75|64.99|66.46|67.44|68.41|67.44|67.44|67.44|66.95|67.44|67.19|65.97|66.46|66.95|66.95|67.44|64.5|59.13|60.11|59.86|58.64|58.4|59.62|59.13|60.11|57.66|56.69|58.15|59.13
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.62|287.61|290.6|291.1|288.61|286.62|285.62|286.62||289.6|287.61|282.64|278.16|275.67|286.62|286.62|284.63|277.66|271.69|271.69|275.67|275.67|271.19|272.68|275.67|283.13|283.63|283.13|281.64|284.63|283.63|282.14|282.64|273.68|265.72|265.72|266.71|268.7|268.7|264.23|262.73|256.76|251.79|249.3|252.78|249.8|245.81|243.82|241.83|236.86|242.83|240.84|244.82|241.83|244.82|243.82|244.82|249.8|249.8|251.79|249.8|253.78|255.77|251.79|247.8|248.8|248.8|245.81|249.8|247.8|245.81|245.81|246.81||247.8|250.79|250.79|253.78|248.8|252.78|253.78|251.79|255.77|254.77|259.75|259.75|258.75|258.75||255.77|254.77|254.77|252.78|253.78|252.78|255.77|257.26|259.75|255.77|255.77|255.77|256.76|256.76|261.74|260.74|259.75|259.75|257.76|254.77|255.77|248.8|245.81|240.84|||235.86|237.85|235.86|234.87|237.85|239.84|236.86|241.83|244.82|250.79|252.78|247.8|249.3|248.8|245.32|241.83|242.83|239.84|233.87|241.83|242.83|244.82|245.81|247.8|240.84|236.86|232.88|233.87|236.86|233.87|232.88|238.85|235.86|244.82|238.85|230.89|223.92|224.92|225.41|224.92|223.92|227.9|218.94|218.94|217.95|224.92|223.92|225.91|230.89|231.88|234.87|226.91|226.41|224.92|224.92|223.92|227.9|222.92|220.93|222.92|221.93|218.94||222.92|221.93|220.93|||219.94|221.93|224.92|222.43|222.43|221.93|222.92|222.92|229.89|231.88|239.84|237.85|233.37|226.91|223.92|223.92|224.92|224.92|228.9|237.85|236.86|240.84|239.84|238.85|237.36|237.85|232.88|231.38|229.89|232.88|232.88|231.88|232.88|236.86|236.36|230.89|224.92|226.91|233.87|227.9|229.89|228.9|228.4|230.89|240.84|237.85|236.86|237.85|239.84|241.83|244.82|242.83|241.83|242.83|241.83|256.76|223.92|223.92|224.92|224.92|218.94|213.97|214.96|213.97|211.98|210.98|214.96|219.44|221.93
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|81.07|81.07|79.35|79.35|78.48|78.48|78.48|78.48||78.48|78.48|78.48|77.62|76.76|79.35|79.35|78.48|78.48|78.48|78.48|78.48|77.62|76.76|76.76|76.76|76.76|76.76|76.76|75.9|75.9|75.9|75.9|75.9|75.9|76.76|76.76|77.62|77.62|75.9|75.9|75.9|75.9|76.76|76.76|76.76|77.62|77.62|77.62|78.48|77.62|77.62|77.62|77.62|77.62|77.62|76.76|78.48|78.48|78.48|80.21|80.21|80.21|80.21|79.35|80.21|80.21|80.21|80.21|79.35|80.21|80.21|80.21|78.48||79.35|79.35|77.62|77.62|77.62|78.48|78.48|78.48|78.48|77.62|76.76|76.76|75.9|76.76||76.76|76.76|76.76|76.76|78.48|79.35|81.07|81.07|81.07|81.93|82.8|82.8|82.8|81.93|82.8|82.8|83.66|83.66|83.66|84.52|84.52|85.38|86.25|87.11|||87.97|87.97|84.52|85.38|85.38|85.38|85.38|87.11|87.11|87.97|87.97|87.97|87.97|89.7|89.7|90.56|91.42|90.56|89.7|88.83|86.25|85.38|85.38|83.66|83.66|86.25|85.38|87.97|87.97|87.11|89.7|87.97|81.93|79.35|75.9|75.9|75.03|75.9|75.03|75.9|75.9|75.9|75.03|75.03|75.03|75.03|73.31|73.31|73.31|72.45|71.58|70.72|71.58|71.58|71.58|71.58|71.58|71.58|72.45|73.31|73.31|75.9||76.76|75.03|74.17|||73.31|73.31|73.31|69.86|69.86|69.86|69|68.13|68.13|68.13|68.13|68.13|69|68.13|68.13|69|68.13|68.13|68.13|69|68.13|68.13|65.55|64.68|63.82|62.96|62.96|62.1|61.23|60.37|65.55|64.68|62.96|62.96|62.1|62.1|62.1|62.1|62.1|62.1|63.82|62.96|64.68|66.41|66.41|68.13|68.13|68.13|69|69|69|68.13|68.13|68.13|69.86|73.31|71.58|71.58|71.58|71.58|69|69|69|66.41|66.41|66.41|67.27|68.13|69.86
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|108.84|107.7|105.61|105.61|105.42|105.42|105.23|105.23||104.47|105.23|102.57|100.29|100.29|100.48|100.48|99.91|99.53|99.53|98.96|98.96|98.96|98.96|99.15|98.58|98.96|98.96|98.96|98.58|98.77|98.77|98.77|99.15|99.15|99.34|99.91|99.91|99.91|99.72|98.96|98.96|98.96|98.77|98.77|99.15|99.34|99.34|99.34|98.96|98.96|99.15|98.77|99.91|100.1|99.72|98.96|98.01|98.2|97.63|97.44|96.87|96.68|96.49|95.17|94.79|93.84|93.27|93.27|93.27|94.41|94.22|94.03|93.84||93.65|91.18|91.56|91.75|91.75|91.75|91.75|91.75|91.75|91.94|92.89|93.08|93.46|93.84||94.03|94.41|94.41|94.41|94.41|94.03|94.98|94.79|94.98|94.98|95.55|95.55|95.55|95.36|95.17|94.98|95.17|95.17|94.41|94.79|94.79|94.79|94.79|94.22|||94.22|94.03|92.89|92.32|92.13|91.18|90.61|90.99|90.8|90.61|90.23|87|86.43|86.43|86.43|86.05|86.24|85.86|85.48|85.1|85.1|84.91|84.53|84.15|84.15|83.96|83.01|82.82|82.44|81.3|81.3|79.97|80.35|80.35|81.11|81.49|80.73|80.73|79.97|79.21|78.07|77.88|76.36|75.98|75.98|77.12|78.64|78.26|78.26|77.69|77.69|77.69|77.5|77.88|78.07|78.07|78.45|79.02|78.83|78.64|78.45|78.45||79.21|79.97|79.97|||79.97|79.97|79.02|79.21|79.4|78.07|77.5|76.74|75.41|74.46|74.46|74.65|74.27|73.89|73.89|73.89|73.89|74.08|73.51|73.32|73.13|73.13|73.32|73.32|73.13|72.75|72.56|72.94|72.94|72.94|72.94|72.94|72.94|73.51|73.51|73.51|73.51|73.51|73.51|73.7|73.7|73.7|73.7|73.7|73.7|73.7|73.7|73.7|73.7|74.08|74.08|74.08|74.08|74.08|74.46|75.03|70.85|71.23|71.23|70.85|70.09|69.9|69.9|70.09|69.9|69.9|70.28|70.47|73.32
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.64|48.88|48.88|48.64|47.9|47.65|47.65|48.39||48.15|48.15|45.69|45.2|44.71|46.18|46.18|46.18|45.69|45.69|45.69|46.18|46.18|45.2|45.2|45.69|45.69|45.69|44.95|45.2|44.46|44.46|44.71|44.22|43.72|43.72|43.23|43.23|42.74|42.25|41.27|41.27|40.29|39.79|39.3|39.79|39.79|39.79|41.27|41.27|41.27|41.27|41.76|41.76|41.76|42.74|42.74|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.72|43.72|43.72|43.72|43.23|42.74|41.76|41.27||40.78|40.78|40.78|40.78|40.78|41.27|41.27|41.27|41.27|41.27|41.51|41.76|41.76|42.25||42.25|40.29|40.29|40.29|40.29|40.29|40.29|40.78|40.29|39.79|39.3|38.81|38.81|38.81|39.79|39.79|39.79|40.78|41.27|40.29|40.29|39.3|39.3|38.32|||37.83|37.83|37.83|37.83|38.32|38.81|36.35|36.85|36.35|36.85|36.6|36.35|36.85|36.85|36.85|37.83|38.07|37.83|36.85|34.39|34.39|31.93|30.95|29.97|29.48|29.48|29.48|29.97|29.48|29.97|28.99|28.25|28|27.27|26.04|26.04|26.04|25.55|25.55|25.55|25.55|25.06|25.06|25.06|25.06|25.06|24.56|24.56|24.56|24.56|25.06|25.06|25.55|27.02|27.02|27.02|27.51|27.02|27.51|27.51|27.51|27.51||27.51|27.51|27.02|||27.02|27.02|27.02|27.02|27.02|26.77|27.02|26.77|26.53|27.02|27.02|27.51|27.51|28|28|28|28|28.49|28.49|28.49|28.49|27.51|27.02|27.27|27.02|27.02|25.55|25.55|26.04|26.04|26.04|25.06|24.07|23.58|23.58|23.58|23.58|23.83|24.07|24.07|24.07|24.07|23.83|23.83|24.2|24.56|25.55|25.55|26.04|27.02|27.02|27.02|27.51|27.51|28.49|28.99|28.49|27.02|27.51|27.51|27.51|27.02|27.02|27.02|27.02|27.02|28.49|28.74|29.97
04044|14060|/equities/mercantile-investment-trust|FTSE350|234|233|234|234|230|230|229|230.5||231|230.5|229|221|218|226|226|225|223|221.5|223|225|225|224|221.5|222.5|221|221|224|225|223.5|224|226|228|223|221|219|219|219|218|216.5|217|216.5|216|214|215|214|214|215|214.5|212|213|213|215|217|219|220|220|221|221|222|222|221|222|221|221|222|222|221|220|219|219|219|218||219|220|220|219.5|217|216|217|217|219|219|221|220.5|220|220.5||220.5|221|219|218|218|217|217.5|217.5|218|217|219|221|221|221|220|219.5|219|217|218|218|218|217|217|215|||215|217|211|211|213.5|216.5|214|218|219|220|217.5|215|215.5|216|217|216|216|209|206|205.5|202|200|200|202|200|201|202|203.5|203.5|200.5|200|197|196|198|192|192.5|190|191|190|189|190|191|189.5|190.5|189|189|188|187|189.5|190|192|187|188|187|189.5|189.5|191.5|190|192|191.5|191|192||192|193|193|||193|193|193|196|194|194|195.5|196.5|197|198|197.5|197|196|193.5|193.5|193.5|192|192.5|193|193.5|193.5|193.5|193|192|193|193|190.5|190|192|193|191.5|189.5|188.5|191|192|192|190|190|191|190|191|192|194|195|195|194|193|192|190|192|191|191|193|194|197.5|205|194|191|191|192|189|186|190.5|191|190|190|193|194.5|197
04049|6859|/equities/monks-investment-trust|FTSE350|75|75|74.4|73.8|73|72.4|72|71.2||71.2|71|71.2|71.4|70.6|73.2|73.2|72.8|71.8|71.6|71.6|72|72|71.6|72.2|72.4|72.4|72.4|72.2|72|71.4|71.4|71.8|72|71.2|71.2|71.2|71|71|70.2|69.8|69.6|68.8|68.4|68.2|68.4|68.2|67.8|68.4|68.4|67.2|68.4|68.4|69.2|69.6|70.4|70.4|70.6|71|71|70.8|70.8|70.8|71.2|70.6|70.4|71.2|71.2|71|70.8|71.2|70.4|70.6|70.4||70.6|71|70.8|70.8|70.4|70.2|70.6|70.4|70.8|70.8|71.4|70.8|70.2|70||69.8|69.6|69.4|69|69.2|68.6|68.6|68|68.2|68|68.4|68.6|68.5|68.4|68.6|68.2|68.4|68.4|69|69.2|69.6|69.6|69.8|68.8|||68.6|69|68.2|68.8|69.2|70.2|69.4|70.2|70.4|70.2|69.8|69|69.4|69|68.2|68|67.8|66|65|65.1|64.8|64|63.6|64|63|62.6|62.6|63.2|63.2|61.8|61.2|60.2|59.6|59.8|57.8|57.8|56|56.2|55.7|55.3|55.6|55.6|54.6|54.5|54.2|54|53.8|53.8|54.4|54.4|54.6|53.8|54.4|54.4|55.4|55.4|55.8|55.6|56|56.4|56.8|57||57.4|57.8|58|||58|58|57.8|58.1|58|58|58.4|58.2|58.2|58.2|58.2|58.4|58|57.4|57.4|57.4|57|57|57.2|57.4|57.4|57.4|57.4|57.2|57.2|57|56.6|56.4|56.2|56.2|56.2|56|56|56.6|56.6|56.2|55.6|55.8|56.2|55.8|56.2|56.4|57.2|56.8|56.8|56|55.3|55.2|55.2|55.4|55.2|55.4|55.6|56|56.4|57.4|57.2|55.6|55.6|55.8|55|54.4|55.8|56|55.8|56.2|56.8|57.2|58.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|45.96|45.96|45.8|45.63|45.47|45.47|45.47|45.47||45.47|46.29|46.45|45.8|45.63|46.61|46.61|46.61|46.61|46.12|46.12|46.29|46.29|45.96|46.12|46.29|46.12|45.96|46.12|46.12|46.12|45.96|46.12|46.12|45.96|45.8|44.81|44.32|44.32|44.32|44.32|44.49|44.65|44.65|44.65|44.65|44.65|44|43.67|43.67|43.34|43.34|43.34|43.34|43.34|43.83|43.83|44|44|44|43.83|43.83|43.18|42.85|42.69|42.69|42.69|42.69|42.69|42.85|42.85|43.18|43.18|43.34||43.34|43.34|44|44.49|44.49|44.65|44.65|43.83|43.83|43.83|43.83|43.67|43.34|43.34||43.18|43.18|43.18|42.69|42.52|42.52|42.69|42.69|42.85|43.02|43.02|43.02|43.02|42.85|42.36|42.03|41.71|41.38|41.38|41.38|41.22|40.23|39.74|39.09|||39.42|39.42|39.42|39.42|40.07|40.4|37.13|37.45|37.45|36.8|36.64|36.64|36.8|36.8|36.47|36.64|36.8|35.98|35.98|35.98|35.98|35.82|35.16|35.16|34.84|34.18|34.02|34.02|34.02|33.86|34.02|34.02|33.69|33.53|33.04|32.87|32.71|31.57|31.4|31.08|31.08|31.08|31.08|31.24|31.24|31.24|31.08|31.08|31.08|31.08|31.24|31.57|31.89|31.89|31.89|31.89|31.89|31.89|31.73|31.73|31.57|31.57||31.73|31.73|31.57|||31.57|31.57|31.4|31.89|31.89|31.89|31.73|31.89|31.73|31.73|31.73|31.73|31.4|31.24|31.08|30.91|30.75|30.75|30.75|30.75|30.59|30.75|30.75|30.26|30.42|30.26|30.26|30.26|30.26|30.26|30.09|29.77|29.77|29.77|29.44|29.28|29.11|28.79|28.62|28.62|28.79|28.95|29.28|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.6|29.6|29.6|29.77|30.26|29.44|29.44|29.11|28.95|28.62|28.95|29.28|29.44|29.44|29.44|29.44|29.93|30.59
04052|6934|/equities/murray-international-trust|FTSE350|236.41|236.41|237.37|236.41|232.53|231.56|230.59|228.65||229.62|228.65|226.72|222.84|214.12|224.78|224.78|222.84|221.87|218|216.06|217.03|218|215.09|216.06|218.97|217.03|217.03|218|218.97|218|218|219.93|218|216.06|217.03|217.03|217.03|217.03|217.03|216.06|217.03|215.09|215.09|213.15|214.12|214.12|215.09|215.09|214.12|209.28|212.18|210.25|214.12|215.09|218|217.03|217.03|217.03|216.06|218|217.03|217.03|217.03|214.12|212.18|215.09|215.09|215.09|216.06|215.09|213.15|215.09|215.09||217.03|218|218.97|218|216.06|215.09|216.06|213.15|215.09|217.03|220.9|218.97|216.06|215.09||215.09|215.09|214.12|213.15|215.09|214.12|217.03|215.09|216.06|216.06|219.93|220.9|218.97|218.97|219.93|218|218|217.03|218|218|218|217.03|218|216.06|||214.12|217.03|212.18|213.15|213.15|217.03|213.15|216.06|217.03|218.97|219.93|217.03|219.93|219.93|217.03|217.03|218|212.18|209.28|210.25|209.28|204.43|202.5|203.46|202.5|202.5|203.46|206.37|207.34|203.46|202.5|196.68|194.74|193.78|187.96|188.45|184.09|185.06|182.63|179.73|181.66|182.15|179.24|178.27|176.34|175.37|173.43|171.01|180.21|182.15|183.12|180.21|183.12|182.15|186.02|185.06|187.96|186.02|186.99|187.96|186.99|187.96||189.9|190.87|190.87|||189.9|189.9|189.9|190.87|190.87|190.87|193.78|194.74|195.71|195.71|195.71|196.68|196.68|193.78|193.78|194.74|193.78|192.81|193.78|194.74|193.78|194.74|194.74|194.74|194.74|193.78|190.87|190.87|189.9|190.87|190.87|189.9|189.9|191.84|192.81|190.87|190.87|191.35|194.74|193.78|195.71|195.71|198.62|199.59|197.65|195.71|194.74|194.74|193.78|193.78|193.78|192.81|192.81|194.74|197.65|204.43|199.59|196.68|196.68|196.68|193.78|190.87|190.87|189.42|188.93|190.87|193.78|193.78|197.65
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|8.7|8.7|8.7|8.7|8.7|8.7|8.6|8.6||8.6|8.6|8.5|8.5|8.5|8.7|8.7|8.8|8.7|8.8|8.9|8.9|8.9|8.9|8.9|9|8.9|8.9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|9|9|8.9|8.9|8.9|9|8.9|8.9|8.9|8.9|9|8.9|9|8.9|8.9|8.9|9|8.9|8.9|9|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|9|9|9||9|9|9|9|9.1|9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|||9.2|9.3|9.2|9.3|9.4|9.4|9.4|9.4|9.6|9.4|9.4|9.2|9.2|9.2|9|8.8|8.8|8.5|8.5|8.5|8.5|8.4|8.3|8.3|7.8|7.2|7.2|7.2|7.2|7.1|7.1|7.1|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|||7|7|7|7.1|7.1|7.1|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.4|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|198.25|198.25|228.75|244|274.5|320.26|320.26|350.76||320.26|320.26|320.26|320.26|335.51|381.26|381.26|381.26|381.26|411.76|411.76|411.76|411.76|411.76|411.76|427.01|427.01|488.01|533.76|564.26|533.76|579.51|518.51|579.51|1052.27|1342.02|1418.27|1448.77|1448.77|1448.77|1448.77|1448.77|1433.52|1433.52|1418.27|1418.27|1403.02|1342.02|1692.78|1738.53|1799.53|1845.28|1891.03|1906.28|1936.78|1952.03|2013.03|2043.54|2104.54|2104.54|2104.54|2104.54|2104.54|2104.54|2104.54|2074.04|2074.04|2028.28|2028.28|2028.28|1997.78|2028.28|2028.28|2028.28||2028.28|2028.28|2028.28|2028.28|2028.28|2104.54|2104.54|2074.04|2074.04|2074.04|2104.54|2104.54|2104.54|2119.79||2104.54|2104.54|2013.03|2013.03|1997.78|2028.28|2043.54|2119.79|2119.79|2119.79|2119.79|2119.79|2119.79|2104.54|2074.04|2058.79|2058.79|2058.79|2104.54|2104.54|2135.04|2135.04|2150.29|2104.54|||2104.54|2043.54|2074.04|2104.54|2104.54|2104.54|2119.79|2135.04|2180.79|2180.79|2104.54|2013.03|2089.29|2150.29|2180.79|2257.04|2379.04|2272.29|2196.04|2180.79|2180.79|2165.54|2165.54|2165.54|2165.54|2165.54|2150.29|2150.29|2150.29|2165.54|2165.54|2150.29|2135.04|2119.79|2119.79|2119.79|2119.79|2119.79|2119.79|2119.79|2104.54|2089.29|2058.79|2058.79|2058.79|2058.79|2028.28|2043.54|1982.53|1967.28|1967.28|1967.28|1967.28|1967.28|1982.53|2013.03|2043.54|2043.54|2043.54|2013.03|2013.03|2058.79||2043.54|2058.79|2058.79|||2089.29|2089.29|2089.29|2089.29|2119.79|2089.29|2150.29|2165.54|2150.29|2150.29|2119.79|2150.29|2150.29|2119.79|2119.79|2089.29|2043.54|2043.54|2074.04|2013.03|2013.03|1967.28|1936.78|1860.53|1860.53|1891.03|1891.03|1891.03|1845.28|1845.28|1860.53|1860.53|1845.28|1860.53|1814.78|1814.78|1814.78|1814.78|1784.28|1738.53|1738.53|1738.53|1769.03|1769.03|1784.28|1784.28|1784.28|1814.78|1814.78|1814.78|1830.03|1860.53|1860.53|1860.53|1845.28|1814.78|1555.53|1448.77|1448.77|1448.77|1433.52|1433.52|1433.52|1448.77|1448.77|1433.52|1448.77|1509.78|1525.03
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|330.87|333.89|335.61|332.16|326.12|321.81|322.67|323.96||323.53|323.96|321.38|317.06|314.91|323.1|321.81|319.65|321.38|323.53|328.71|328.71|327.42|322.67|324.83|324.83|324.4|324.83|323.53|323.53|323.53|320.95|323.53|323.96|317.06|314.04|314.91|312.75|315.77|308.87|305.85|304.55|301.96|295.93|293.34|295.49|293.34|292.91|298.51|299.38|295.06|301.53|301.53|303.26|302.83|308.44|308|309.3|312.75|313.18|314.91|314.91|318.36|318.79|313.61|312.75|316.63|316.2|314.91|317.49|314.91|314.47|317.06|327.42||328.28|327.85|325.69|326.12|325.69|325.26|326.55|321.38|321.38|322.67|327.42|331.3|331.3|327.42||324.83|325.69|319.22|312.75|312.75|312.32|312.75|313.61|315.34|312.75|316.63|320.51|322.24|316.63|319.22|325.26|326.55|326.98|327.85|327.85|330|331.3|336.47|331.73|||332.16|326.98|325.26|325.69|325.69|330.87|328.28|329.57|332.16|335.61|332.59|330.44|332.16|333.89|326.55|325.69|327.42|323.1|313.18|311.89|313.18|309.3|310.16|311.89|305.85|304.98|303.26|306.28|305.85|301.96|301.1|291.18|286.87|290.32|286|282.98|279.96|285.57|283.42|280.83|284.71|277.81|271.34|269.61|269.61|270.47|267.45|263.14|262.71|261.85|262.28|254.51|258.83|265.3|270.91|277.81|284.71|281.69|282.55|283.85|280.4|280.4||282.98|283.85|281.69|||281.69|282.98|280.4|288.59|284.28|285.14|285.14|284.71|284.71|284.28|289.02|288.16|286.87|285.14|287.3|289.02|285.57|283.85|283.42|284.28|282.55|287.73|280.4|282.55|281.69|282.55|276.08|277.38|273.06|272.63|270.47|268.32|265.3|266.16|265.73|267.89|262.71|276.94|280.4|277.81|277.81|277.38|277.38|273.93|268.32|265.3|263.14|262.71|266.16|267.45|267.89|267.89|276.08|283.42|287.73|292.04|279.96|282.55|278.67|277.38|276.51|274.79|280.83|280.83|280.4|281.69|284.71|291.18|297.22
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.46|125.81|123.04|123.39|119.24|119.59|119.93|119.24||121.31|122|123.04|122|121.31|123.73|124.08|122|121.66|120.97|119.24|118.89|116.82|115.44|115.78|115.44|114.06|115.09|118.89|122|124.08|124.08|126.5|125.46|124.77|123.39|121.66|119.24|118.89|118.55|116.47|117.51|118.2|118.55|119.24|120.28|116.82|113.36|110.6|106.45|111.98|113.36|113.36|114.4|113.36|113.71|114.4|116.13|118.55|118.55|119.93|121.66|122|121.31|119.59|118.55|120.97|125.11|126.84|126.15|125.46|124.42|124.77|125.11||125.46|126.5|125.46|127.19|127.53|128.23|129.95|129.26|131.34|130.99|132.72|132.72|129.95|128.23||127.88|128.92|127.53|126.5|126.15|124.42|123.04|124.42|124.77|125.81|125.46|128.92|129.95|129.26|128.92|127.19|128.92|126.84|127.19|127.19|127.88|127.88|128.23|128.57|||127.88|128.23|127.88|126.5|128.23|131.34|130.99|129.95|129.61|129.95|130.3|132.03|133.41|133.41|132.37|131.34|129.26|126.5|125.46|126.15|126.84|129.26|127.19|128.57|127.88|128.23|127.88|127.88|132.37|132.03|132.03|131.34|131.68|133.06|133.06|134.79|133.76|135.48|134.45|130.64|129.95|127.19|122.35|122.7|123.04|121.66|117.86|116.47|116.13|116.47|115.78|112.67|113.02|112.33|115.78|114.75|115.09|115.44|116.13|116.13|115.09|114.75||115.09|115.44|115.44|||114.75|114.4|114.06|114.75|115.09|114.4|114.4|114.06|116.13|116.47|117.17|116.13|114.4|113.36|112.67|113.36|112.67|111.98|111.64|111.98|111.98|115.78|112.33|110.25|109.22|107.14|105.41|105.41|104.38|105.76|105.41|105.07|105.41|105.41|104.38|103.34|103|103.69|105.41|104.72|103.69|103.69|103.34|102.65|102.3|101.96|100.58|102.65|102.3|101.61|102.65|104.72|104.03|102.65|100.92|101.27|96.77|100.58|101.27|102.3|102.3|101.96|103.69|104.38|103.69|103|104.03|104.03|105.41
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|230.19|229.4|227.83|223.89|219.16|220.73|219.94|219.94||219.16|216|213.64|213.64|212.06|220.73|222.31|221.52|220.73|221.52|222.31|222.31|223.89|223.89|223.89|227.04|226.25|225.46|224.67|223.1|225.46|222.31|218.37|217.58|212.85|212.85|211.27|209.7|209.7|208.91|208.91|208.91|206.54|206.54|208.12|208.91|212.06|212.06|212.06|212.06|212.06|212.06|211.27|210.48|210.48|210.48|210.48|210.48|212.85|212.85|208.91|208.91|208.91|208.12|203.39|200.24|198.66|199.05|197.87|197.87|197.08|197.08|197.08|196.29||197.08|197.87|197.08|197.08|198.66|198.66|198.66|199.45|200.24|200.24|202.6|202.6|201.81|201.81||201.02|201.02|201.02|202.6|202.6|204.18|205.75|208.91|210.48|211.27|211.27|212.85|214.43|213.64|215.21|218.37|219.94|219.94|219.94|218.37|217.58|217.58|216|212.06|||212.06|213.64|217.49|219.04|219.81|222.12|221.35|222.89|222.89|222.89|221.35|216.72|215.95|215.95|216.72|216.72|210.55|204.38|190.5|175.85|176.62|176.62|175.07|175.85|175.07|174.3|171.99|171.99|168.9|165.05|165.82|165.82|165.82|165.82|161.96|161.19|159.65|158.88|156.56|155.79|154.25|153.48|152.71|152.71|152.71|151.94|150.39|150.39|149.62|148.85|150.39|148.08|148.08|150.39|150.39|152.71|152.71|153.48|153.48|153.48|153.48|154.25||155.02|155.02|154.25|||153.48|153.48|153.48|153.48|152.71|158.11|158.11|158.11|158.11|158.11|156.56|153.48|150.39|149.62|149.62|150.39|148.85|148.08|147.31|148.85|148.08|146.54|141.91|142.68|142.68|143.45|142.68|142.68|142.68|143.45|145|145|145|145|146.54|148.08|148.85|150.39|151.94|151.94|152.71|153.48|153.48|152.71|152.71|152.71|151.94|151.94|151.94|152.71|153.48|152.71|151.94|149.62|147.31|148.85|129.57|126.49|126.49|126.49|124.94|124.17|124.17|121.86|117.23|117.23|118.77|118|119.54
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|125.59|124.52|123.45|121.84|121.58|121.31|121.31|121.31||121.04|121.04|120.77|120.24|119.97|121.31|120.5|119.97|119.97|119.97|119.97|119.97|119.97|119.7|118.9|118.9|118.9|118.63|118.36|118.36|118.09|118.09|118.09|117.56|121.04|121.04|121.04|119.17|119.43|117.56|117.29|117.02|116.49|116.49|116.22|116.22|116.22|115.95|115.95|115.95|116.76|118.09|118.36|118.63|119.17|119.17|119.97|121.84|123.99|125.06|125.32|125.32|125.59|125.86|127.2|128.27|128.27|128|127.2|126.66|125.86|125.86|125.86|125.86||125.86|125.86|125.86|126.13|126.13|126.13|126.4|125.86|125.86|125.86|125.86|125.86|129.07|129.34||129.34|129.34|129.07|129.07|129.34|129.34|127.73|127.47|127.47|127.47|127.73|129.07|129.34|129.34|128.81|128.81|128.81|129.88|130.15|129.88|131.22|131.22|131.75|131.75|||131.75|132.02|135.23|137.11|136.57|136.57|136.04|135.77|136.04|135.5|134.97|129.88|129.61|129.34|128.54|128|125.86|122.91|122.65|122.38|120.5|120.24|119.97|120.5|122.65|122.38|120.24|113.81|113.54|113.01|113.27|113.27|113.54|112.74|110.6|109.79|109.53|109.53|107.65|107.38|107.12|107.12|104.97|104.97|104.97|104.97|105.24|105.24|105.24|104.71|104.71|104.44|104.71|106.31|106.85|106.85|107.38|106.58|107.65|107.65|108.19|108.19||108.72|108.72|108.72|||109.26|109.79|110.06|110.06|110.06|109.26|108.45|109.26|108.99|109.26|109.26|109.26|109.26|109.26|109.26|108.99|108.99|109.53|111.94|111.67|111.13|108.72|106.58|105.51|105.51|105.51|105.51|105.51|105.51|105.78|105.78|105.51|105.24|105.24|105.51|104.44|104.44|103.37|103.37|103.1|103.9|103.9|104.44|104.17|104.97|105.24|105.24|105.24|105.24|105.78|107.38|107.65|108.19|108.19|109.26|108.45|103.63|103.1|103.37|103.37|102.83|102.56|102.56|102.56|102.56|102.03|102.3|101.76|101.76
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|33.91|33.91|33.73|33.73|33.73|33.64|33.64|33.64||33.55|33.55|33.55|33.55|33.55|33.64|33.64|33.18|33.18|33.18|33|33|33|33|33|32.73|32.73|32.36|32.36|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.18|32.18|32.18|32.18|32.18|32.18|32.18|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.18|32.18||32.18|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27||32.27|32.27|32.27|32.27|||32.27|32.27|32.27|32.27|32.27|32.27|32.27|31.82|31.82|31.82|31.64|31.64|31.64|31.64|31.64|31.64|31.82|31.64|31.82|31.64|31.64|31.36|31.36|||31.55|31.55|31.55|31.55|31.55|31.55|31.45|30.91|30.55|30.45|30.18|30.18|30.18|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|28.91|28.91|28.91|28.91|28.82|28.73|28.73|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.82|28.64|28.82|28.82|28.82|28.82|28.82||29.09|28.82|28.82|||28.82|28.82|28.82|28.82|28.82|28.82|28.82|28.82|28.82|29.09|28.45|28.45|28.45|28.64|27.45|27.27|27|27.27|27|27|27|27|27|27|27|27|27|27|26.82|27|26.82|27|27|27.27|27.27|26.82|26.82|26.64|26.82|26.64|26.82|26.64|26.36|26.36|26.82|26.36|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.45|27.55|27.55|27.55|27.73
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|281.36|282.13|282.13|280.97|277.12|280.59|281.36|282.13||281.74|278.66|272.11|265.94|264.4|270.95|271.72|270.57|264.01|261.7|265.17|264.4|263.63|260.16|261.7|262.86|261.7|260.16|262.09|260.93|255.92|253.61|255.53|256.3|251.29|253.22|256.69|257.85|253.22|246.67|245.13|255.53|254.38|247.83|245.13|245.13|244.36|242.82|246.67|246.28|245.51|245.13|242.04|250.14|256.3|259.39|259.77|261.7|262.86|263.63|264.01|263.63|267.87|270.18|266.71|265.55|267.87|267.48|265.94|268.64|268.64|267.87|267.48|266.71||266.71|267.48|268.25|270.95|270.57|270.18|273.26|274.42|274.03|273.26|274.8|278.27|273.26|273.26||271.72|274.03|273.65|275.58|275.58|274.8|277.12|280.2|287.52|283.67|284.44|283.67|282.13|281.36|279.43|283.67|290.22|292.53|291.76|290.99|294.46|287.91|288.29|282.9|||281.36|278.66|275.96|279.43|280.2|283.67|280.59|279.82|285.6|289.84|290.61|279.82|284.83|286.37|286.75|291.38|299.47|288.29|282.51|281.74|277.12|271.72|270.18|276.73|281.74|277.12|265.55|263.63|265.55|260.16|264.78|259|257.85|261.32|253.22|248.6|242.43|243.59|237.42|236.65|230.48|231.64|218.53|218.92|217.38|226.24|228.94|230.1|237.8|237.8|234.72|227.4|227.4|228.94|234.34|230.87|228.17|223.93|227.01|234.34|234.34|238.58||240.12|240.5|239.73|||238.58|239.73|246.67|247.83|247.83|250.14|250.14|247.44|244.36|243.97|243.97|245.51|244.36|237.03|237.42|237.42|233.56|233.95|239.73|239.73|240.89|239.73|237.42|238.19|232.41|231.25|228.17|230.48|227.78|228.94|226.24|224.7|222.39|222.77|223.16|218.53|215.45|215.45|213.14|209.28|223.16|228.55|230.87|239.73|245.51|243.97|244.74|246.28|239.73|237.03|238.58|237.03|239.35|242.43|238.19|237.03|219.69|213.52|219.3|221.23|217.38|209.67|201.96|201.96|203.5|200.03|201.19|204.66|208.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|144|142.5|139|139|139|139|139|131.5||129|126.5|120|117.5|117.5|120|119|119|119|119|119|119|119|119|119|119|119|||119|119|119|119|119|117.5|116.5|114|111.5|111.5|111.5|111.5|111.5||111.5|111.5|111.5|111.5|111.5|114|117.5|119|119|119|120|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|118.5|121.5|121.5|121.5|121.5|121.5|121.5|122.5|122.5|122.5|119||119|119|119|119|119|119|110|107.5|110|106|106|106|107.5|106||107.5|102.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|90|94.5|94.5|||93.5|94.5|93.5|93.5|93.5|93.5|93.5|93.5|93|90|90|90|90|90|89.5|89.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|84.5|82|79.5|73.5|73.5|73.5|72|72|71|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|71.5|72|72|72|72|72|72|72|72|72||72|72|72|||72|72|72|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|76|74.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|72.5|72.5|72.5|78.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|823.56|829.27|816.71|816.71|799.57|788.15|782.44|781.3||782.44|777.87|757.31|731.04|723.04|750.45|750.45|748.74|742.46|742.46|745.89|758.45|760.74|753.88|761.88|764.16|758.45|765.3|763.02|764.16|760.74|761.01|767.41|766.72|761.69|756.71|761.01|759.59|759.59|755.98|741|743.88|742.46|741|726.01|726.01|721.72|718.88|718.15|711.02|703.9|705.31|703.9|708.19|706.04|710.29|711.02|718.15|723.18|723.18|721.72|722.45|723.86|724.59|722.45|721.03|723.86|722.45|707.73|707.46|693.89|695.31|692.47|688.18||684.62|682.47|678.17|676.03|671.78|671.78|681.05|676.03|682.47|687.45|693.89|699.6|701.02|705.45||703.9|707.46|703.9|701.02|703.9|696.77|699.6|705.31|710.29|711.76|712.44|717.47|706.73|692.47|687.45|684.62|698.87|696.04|693.89|696.04|705.31|686.03|678.17|670.31|||676.03|673.19|666.07|664.6|668.21|671.78|666.75|648.93|648.2|648.2|634.63|621.79|619.64|623.21|628.23|631.8|637.51|620.38|616.81|627.5|634.63|636.78|641.76|643.91|634.63|635.36|635.36|640.34|641.76|633.95|636.78|618.91|611.1|608.22|604.66|596.07|588.26|588.94|581.81|579.67|578.25|573.22|569.66|566.83|564.68|565.41|561.8|561.8|563.95|565.41|563.95|554.67|570.39|581.81|586.79|589.67|591.09|585.38|589.67|591.09|589.4|589.67||591.09|589.4|589.67|||588.26|591.09|590.36|589.67|583.23|586.79|584.65|580.4|573.22|572.54|570.39|566.1|566.83|566.1|564.68|568.24|567.51|563.95|563.95|570.39|562.53|570.39|568.97|573.96|573.22|583.96|574.69|568.97|563.26|563.95|558.97|553.26|553.26|559.7|568.24|563.95|555.41|556.82|557.55|552.53|556.82|554.67|557.55|561.12|568.97|566.83|570.39|568.24|563.95|568.24|584.65|583.96|584.65|582.54|581.81|599.68|563.26|566.83|568.97|562.53|553.26|542.57|544.67|537.54|533.98|534.71|540.42|543.98|547.55
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|238.46|238.97|239.98|241|234.91|235.93|237.45|238.46||235.93|237.45|233.9|230.85|228.82|232.88|230.85|225.27|222.73|221.72|223.24|224.76|224.76|222.23|224.76|227.81|230.34|231.87|231.87|234.4|232.37|231.36|231.87|233.39|226.29|223.24|221.21|226.79|223.24|218.68|214.62|213.09|213.09|208.02|206.5|207.01|205.48|203.96|204.98|203.45|199.9|203.45|204.47|207.01|208.53|210.56|209.04|205.48|210.05|212.08|219.18|215.63|215.63|214.11|210.05|204.47|207.01|207.51|198.38|199.4|200.41|197.87|198.89|204.98||207.01|212.59|212.08|211.06|209.54|209.54|213.09|212.08|209.54|215.12|222.23|227.3|225.27|224.76||218.17|219.69|217.66|213.6|212.08|212.08|216.65|221.72|223.24|222.23|225.78|226.79|228.32|223.75|227.3|228.32|231.36|232.37|231.87|230.85|228.82|232.37|227.3|223.75|||222.23|218.68|216.65|215.63|214.62|217.15|214.11|218.17|221.72|222.23|220.7|215.63|214.62|216.65|213.6|214.62|218.17|217.15|212.08|216.65|214.11|210.56|208.53|210.05|204.47|201.93|197.87|203.96|204.47|200.41|199.9|196.86|196.86|200.41|196.35|194.83|191.28|193.31|187.73|186.2|185.19|180.12|176.56|175.04|180.12|180.62|178.09|182.15|185.7|185.19|185.7|181.13|185.19|188.74|191.78|189.25|191.28|189.25|189.25|191.78|190.26|189.76||191.28|191.78|190.26|||190.26|190.26|190.26|190.77|185.7|186.71|188.74|187.22|186.2|186.71|189.25|192.29|193.31|191.28|191.28|193.31|191.28|191.78|191.78|193.31|193.31|192.8|188.74|189.25|185.19|193.31|191.28|191.78|185.19|184.17|181.64|181.64|179.1|180.62|179.1|179.61|172.51|169.97|169.97|167.43|173.01|176.06|180.62|183.67|183.16|181.13|175.04|172.51|169.46|169.97|169.97|168.95|172.51|174.03|179.1|187.73|172.51|174.03|173.01|173.01|170.98|166.92|172.51|178.09|177.58|178.09|179.61|181.64|186.71
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|195.29|195.29|195.29|193.27|193.27|192.59|192.59|191.92||191.92|191.25|191.25|191.25|189.9|194.61|194.61|192.59|191.25|191.25|189.9|189.9|186.53|186.53|186.53|186.53|186.53|186.53|185.86|185.19|184.51|177.78|176.43|171.04|169.02|169.02|168.35|168.35|168.35|168.35|168.35|168.35|167.68|167.68|167.68|167.68|167.68|167.68|167.68|167.68|168.35|170.37|170.37|170.37|171.04|171.72|171.72|171.72|172.39|173.74|174.41|174.41|174.41|175.08|174.75|175.76|175.76|175.76|175.76|175.76|177.1|177.78|179.8|182.49||182.49|183.16|183.16|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51||184.51|185.19|185.19|185.19|185.19|183.84|183.16|181.82|181.14|181.14|181.14|181.14|179.8|171.72|171.72|171.72|171.72|171.72|171.72|171.72|171.04|171.04|170.37|169.7|||170.37|171.04|171.04|168.35|168.35|168.35|168.35|169.7|169.7|169.7|169.7|165.66|164.31|163.64|162.29|162.29|164.31|164.31|164.31|161.62|160.94|160.27|160.27|159.6|154.21|153.54|152.86|152.86|151.52|151.52|151.52|150.17|150.17|150.17|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|150.84|151.52|153.2|154.88|155.56|155.56|155.56|157.58|157.58|159.6|160.27|160.94|160.94|160.94|160.94|161.62|161.62||161.62|161.62|161.62|||161.62|161.62|161.62|161.62|161.62|161.62|162.29|161.62|161.62|162.29|162.29|162.29|160.94|160.94|160.94|159.6|155.15|154.07|154.61|154.61|150.3|148.15|147.07|146.53|145.99|143.3|141.14|140.61|140.61|140.61|140.61|140.61|140.61|141.14|137.91|137.91|137.37|137.37|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|137.37|137.91|139.53|139.53|139.53|139.53|138.99|139.53|140.07|140.61|140.61|140.61|140.61|140.61|141.14|141.68|142.76|131.45|131.99|133.6|139.8|144.38
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|76.4|76.2|75.4|75.6|75|75.2|75|74.8||75.2|75|73.4|71|70.8|73.2|72.6|71.2|70|68.4|68.3|69|69|68.4|68.6|68.4|68.2|67.8|68|68|67.8|66.8|67.4|67.2|66.6|66.9|67.4|67.2|68|68.2|68.4|68.8|68.2|66|65.2|64.6|63.8|63.5|63.2|64.4|64.4|64.4|64.2|65|65.4|65.8|67.4|64|65|63.4|62.4|60.4|59.8|60|59.2|59.2|59.2|58.6|58.6|58.6|58.2|58.4|58.8|58.8||58.8|59|57.8|57.4|57.4|57.2|57.4|57.4|56.4|56.6|57|57.4|55.4|55||55|55|54.6|54.6|54.8|53.8|54.4|54.4|54.6|54|54|54.4|54.4|54.4|55|54.4|54.6|54.4|54.8|54|54.8|54.4|54.8|55.8|||56|57|57.4|57.6|57.6|57.8|57|58.4|59.2|59.2|59|58.8|58.6|59.2|59.6|59.8|60.4|54.8|54|53.5|53|53|52.8|52.8|51.6|51.2|50|48.8|49|48.8|49.6|49|47.8|46.4|46.4|46.2|45.4|46|46|45.8|46|44.8|43.2|42.6|42.6|41.6|41.2|41|41|41.2|41.2|40.8|41|41.6|42.2|43|43.8|44|44|44.4|44|44||44|44|44|||44|44|43|44.6|44.4|44.8|45|46.2|46.2|46|46.4|46.2|46.6|46|46|45.8|45.2|44.8|44.8|45|45.4|45.2|43.8|43.2|43.2|42.8|42.4|42.4|42.4|42.2|42|41.8|41.4|41.6|41.4|40.4|40.4|40.6|40.6|40.4|40.6|41|41.2|41.2|41.2|41.2|41.2|40.2|40|39.6|40|39.4|39.6|40|40.4|40.6|39.4|39|39|38.4|37.8|36.4|35.8|34.6|34.6|34.2|34.2|34|35.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|39.17|39.17|39.17|39.17|39.17|39.17|38.08|38.08||38.08|38.44|38.08|37.34|37.71|39.54|41.01|38.81|36.61|35.88|35.88|35.88|35.88|35.15|35.88|35.88|35.15|33.68|32.95|32.95|32.95|32.58|32.95|32.22|32.22|31.49|31.85|32.22|32.22|31.49|31.12|32.22|32.22|32.22|32.95|33.68|34.42|34.42|34.42|35.15|35.15|35.51|35.88|36.61|36.25|36.25|36.61|36.61|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88|35.88||36.61|36.25|36.61|36.61|36.61|36.98|36.98|36.98|36.98|37.71|37.71|37.71|37.71|37.71||38.08|38.08|38.08|38.08|37.34|36.25|36.25|36.98|36.61|36.61|36.98|37.34|36.98|36.61|35.88|35.15|34.78|35.15|34.42|34.42|34.42|34.42|34.42|34.05|||34.05|34.78|34.42|32.95|32.95|32.95|32.22|32.95|32.95|32.95|33.68|33.68|34.42|34.42|33.68|31.49|31.49|31.49|30.02|30.02|30.02|28.56|28.92|29.29|29.29|29.29|28.56|29.29|28.56|27.82|27.82|27.82|27.82|27.46|26.73|26.36|26.36|26.36|26.36|26.36|27.09|27.09|27.09|27.09|27.09|27.09|27.82|27.82|28.56|28.56|28.56|28.19|28.56|28.56|28.56|28.92|28.56|28.56|28.56|29.29|29.66|29.66||29.66|30.02|29.66|||30.02|30.39|30.39|30.39|30.39|30.39|30.39|30.39|30.75|30.75|30.75|30.75|30.75|30.39|30.39|30.39|30.02|30.02|30.02|30.75|30.75|30.75|30.75|30.02|30.02|29.66|29.29|28.92|28.56|28.56|28.56|28.56|28.56|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|30.02|30.02|30.75|30.75|30.75|30.75|30.02|29.29|29.29|29.29|29.29|29.29|30.75|30.75|30.02|29.29|29.66|29.29|28.56|28.56|28.56|28.56|28.19|28.56|28.56|30.02|31.49
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|489.05|489.05|487.4|498.14|491.53|491.53|486.58|486.58||488.23|489.88|491.53|482.44|475.01|492.36|492.36|484.92|479.14|475.84|476.66|484.1|481.62|479.14|483.27|485.75|481.62|482.44|489.88|485.75|484.1|483.27|479.97|477.49|469.23|464.27|470.05|474.18|487.4|488.23|479.97|481.62|477.49|469.23|473.36|475.01|471.71|468.4|462.62|457.66|455.18|460.97|458.49|463.44|462.62|465.1|460.14|454.36|453.53|458.49|454.36|456.01|461.79|472.53|461.79|458.49|448.57|446.1|441.97|438.66|432.05|429.57|433.7|428.75||426.27|432.05|434.53|436.18|435.36|432.88|434.53|431.23|443.62|452.7|456.84|460.97|459.31|458.49||455.18|453.53|448.57|449.4|455.18|454.36|449.4|453.53|452.7|448.57|448.57|449.4|451.05|448.57|456.84|454.36|457.66|460.14|460.97|462.62|469.23|471.71|470.05|460.97|||462.62|455.18|453.53|439.49|441.97|451.88|446.1|446.92|452.7|451.05|443.62|437.01|439.49|444.44|441.97|444.44|444.44|444.44|438.66|441.14|437.84|430.4|427.1|424.62|421.31|420.49|418.01|413.88|415.53|408.1|408.92|404.79|396.53|398.18|389.09|392.4|380.01|389.09|393.23|388.27|377.53|369.27|363.49|365.14|359.36|351.09|341.18|343.66|346.96|352.75|350.27|335.4|338.7|344.49|351.92|348.62|355.22|346.96|348.62|349.44|355.22|370.09||369.27|372.57|373.4|||370.09|372.57|374.23|377.53|374.23|372.57|371.75|368.44|365.96|367.62|370.92|375.05|373.4|361.01|360.18|365.14|359.36|355.22|365.14|376.7|370.09|376.7|366.79|367.62|361.01|354.4|342.01|346.96|346.14|346.96|349.44|342.83|335.4|338.7|340.35|337.05|332.09|335.4|340.35|339.53|345.31|346.14|346.14|350.27|357.7|350.27|342.83|342.83|341.18|346.96|347.79|345.31|331.27|332.92|331.27|352.75|346.96|350.27|353.57|339.53|333.75|332.92|338.7|337.88|332.09|326.31|336.22|337.88|346.96
04101|6803|/equities/rit-capital|FTSE350|95|95|95|95|95|94|94|95.5||95|95|94|92|92|96|96|96|95|95|96|96|96|96|96|97|96|96|96|97|97|97|97|97|97|97|98|99|99|97|97|97|96|96|96|96|96|96|96|97|97|97|97|99|100|102|102|103|103|104|104|103|100|98|97|96|97|97|97|97|96|96|94|92||92|92|92|92|92|94|91|90|91|91|92|91|91|91||91|92|92|92|92|92|92|93|94|94|94|94|94|94|94|94|95|95|95|95|95|95|95|94|||94|94|94|94|94|94|94|96|97|98|98|97|97|97|97|98|99|96|95|95|96|95|95|95|94|94|96|97|97|95|94|92|92|91|88|89|88|88|87|87|86|86.5|86|85|85|85|85|86|86|86|88|86.5|87|87|88.5|88.5|88.5|88.5|89|89.5|89|89||90|90|90|||90|90|90|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|92|91|91|91|93|92|92|92|92|89|89|88|88|88|89|88|88|88|88|88|88|88|87|88|87|87|87|88|88|88|87|88|88|88|84|84|84|85|85|87|88|85|83.5|83.5|83|83|81|83|82|82|82|82|82|84
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.47|9.47|9.1|8.97|8.9|8.83|8.83|8.77||8.77|8.77|8.27|8.23|8.17|8.37|8.33|8.37|8.37|8.37|8.37|8.37|8.4|8.27|8.27|8.27|8.27|8.27|8.27|8.1|7.93|7.83|7.77|7.77|7.73|7.77|7.73|7.73|7.73|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.65|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.7|7.67|7.67|7.67|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.57|7.57|7.57|7.57|7.6|7.6|7.6|7.6|7.6||7.6|7.6|7.57|7.57|7.57|7.57|7.6|7.6|7.6|7.6|7.6|7.6|7.53|7.43|7.43|7.6|7.6|7.6|7.6|7.5|7.5|7.47|7.43|7.43|||7.43|7.43|7.37|7.27|7.03|7.03|7.03|7|7|7|6.93|6.93|6.93|6.93|6.87|6.87|6.83|6.77|6.77|6.7|6.6|6.47|6.33|6.33|6.2|6.23|6.2|6.2|6.2|6.2|6.2|6|5.87|5.7|5.63|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.57|5.57|5.57|5.57|5.6|5.63|5.63|5.63|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67||5.67|5.67|5.67|||5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.7|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.63|5.6|5.6|5.6|5.6|5.6|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.5|5.5|5.47|5.53|5.53|5.57|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.3|5.3|5.37|5.5|5.53|5.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|614.8|618.3|623|618.3|612.5|614.8|613.7|613.7||619.5|614.8|612.5|612.5|605.6|610.2|613.7|614.8|611.4|605.6|599.8|606.7|611.4|612.5|616|623|624.1|624.1|628.8|624.1|620.1|625.3|625.3|628.8|624.7|618.3|617.2|618.3|616|607.9|598.6|604.4|606.1|605.6|599.8|604.4|603.2|604.4|610.2|606.7|595.7|592.8|592.8|597.4|597.4|598.6|594|591.6|600.9|600.9|596.3|592.8|592.8|599.8|591.6|594.5|597.4|599.8|598.6|598.6|591.6|585.8|588.2|584.7||582.4|585.8|587|595.1|596.3|583.5|585.8|582.9|584.7|592.8|606.7|610.2|604.4|617.2||610.2|611.4|609|609|614.8|606.7|610.2|603.2|606.1|595.1|595.1|595.1|600.9|591.6|592.8|578.9|567.3|560.3|562.6|565.5|566.1|561.5|560.3|565|||566.1|566.1|565|561.5|555.7|563.8|555.7|555.7|555.7|552.2|559.2|553.4|560.3|561.5|561.5|556.8|551|542.9|544.1|547.6|546.4|538.3|526.7|523.2|534.8|533.6|538.3|542.9|538.3|530.2|532.5|530.2|533.6|532.5|526.7|526.7|505.8|502.3|501.2|501.2|504.6|502.3|501.2|500|496.5|493|493|500|501.2|510.4|509.3|508.1|512.8|512.8|515.1|511.6|512.8|516.2|520.9|517.4|525.5|534.8||531.3|536|540.6|||541.8|534.8|530.2|536|532.5|522|516.2|515.1|517.4|520.9|520.9|523.2|523.2|530.2|533.6|540.6|541.8|538.3|532.5|530.2|526.7|522|515.1|513.3|513.9|505.8|503.5|508.1|511.6|518.6|518.6|516.2|515.1|519.7|522.6|522|515.1|516.2|515.1|511.6|518.6|518.6|525.5|532.5|532.5|525.5|520.9|518.6|518.6|524.4|527.8|529|532.5|536|536|537.7|537.1|538.3|538.3|531.3|526.7|522|520.9|530.2|541.8|555.7|565|560.3|563.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.16|5.16|5.18|5.18|5.18|5.18|5.18|5.18||5.18|5.18|5.18|5.18|5.18|5.26|5.26|5.26|5.26|5.26|5.28|5.28|5.34|5.34|5.34|5.34|5.34|5.4|5.4|5.42|5.3|5.36|5.36|5.36|5.36|5.38|5.38|5.38|5.32|5.32|5.32|5.36|5.4|5.4|5.26|5.16|5.14|5.12|5.12|5.1|5.06|5.02|5.01|5.04|5.04|5.02|5.02|4.98|4.9|4.84|4.84|4.84|4.84|4.86|4.84|4.84|4.84|4.84|4.83|4.84|4.82|4.82|4.7|4.82|||4.82|4.82|4.82|4.84|4.84|4.86|4.86|4.86|4.86|4.9|4.9|4.9|4.9||4.9|4.9|4.86|4.76|4.84|4.88|4.88|4.88|4.88|5|5.08|5.04|5.04|5.04|4.72|4.52|4.46|4.46|4.5|4.52|4.62|4.62|4.62|4.62|||4.66|4.75|4.91|5.1|5.1|5.1|5.1|4.98|4.87|4.87|4.85|4.81|4.81|4.79|4.79|4.79|4.75|4.63|4.44|4.36|4.17|4.03|3.94|3.94|3.9|3.84|3.67|3.67|3.67|3.67|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.61|3.65|3.65|3.68|3.68|3.68|3.68|3.7|3.7|3.78|3.78|3.8|3.8|3.84|3.8|3.8|3.8||3.8|3.8|3.84|||3.84|3.8|3.84|3.84|3.84|3.84|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.94|3.94|3.9|3.94|3.94|3.94|3.94|3.94|3.9|3.94|3.9|3.9|3.94|3.9|3.94|3.94|3.94|3.9|3.94|3.94|3.94|3.94|3.94|3.9|3.9|3.9|3.9|3.9|3.88|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.94|3.94|3.98|3.94|3.98|3.8|3.78|3.78|3.8|3.78|3.8|3.78|3.8|3.8|3.88|3.84|3.84|3.9
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|22|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|22|22|22|22|22|22|22|22|22|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22|22|22|22|22|22|22|22|22|22|22|22|21.5|21.5|22|22|22|22|22|21.5|24|25.5|25.5|25.5|25.5|25.5|26.5|26.5|26.5||26.5|26.5|26.5|26.5|27|27|27|27|27|27|27|27|27|27||27.5|27|27|27|27.5|27.5|27.5|27.5|28|28|28.5|28.5|28.5|28.5|28.25|28.5|28.5|28.5|28.5|25.5|25|24|24|24|||24|24.5|25.5|26.5|30|30|29.5|30|30|31|30|29.5|29|28.5|27.5|27|26.5|26.5|28.5|28.5|27.5|27|26.5|25|25|25|25|25|24.5|23.5|23|23|21.5|21|20.5|20|20|20.5|19.5|19.5|19.5|20|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20|20.5|20|20|20|20|20.5|23|24|24|24|24|24||24|24|24|||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.5|25.5|26|26.5|27|27|27|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.5|27.5|28.5|29|30|31.5|25|25|25|25|25|25|25|25|25|25|25|25|25.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|142.94|142.94|142.94|142.61|142.61|142.61|142.61|141.79||142.61|142.61|142.61|141.3|141.3|143.76|143.76|143.76|143.76|143.76|145.08|145.08|145.08|145.08|141.3|139.33|138.51|136.86|132.26|132.26|131.93|132.26|133.08|133.08|133.08|133.08|133.08|133.58|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.93|131.44|131.93|131.93|131.93|131.93|131.85|131.93|131.93|132.76|133.08|133.08|133.58|133.08|133.58|133.58|133.08|133.08|133.08|133.08|133.08|133.08|133.08|133.08|134.4|134.4|134.73|133.08|134.73||134.73|134.73|136.04|136.04|136.04|136.04|136.37|136.04|136.04|136.37|136.37|136.37|136.37|136.37||136.37|136.37|136.37|136.37|136.86|137.19|137.19|137.19|137.19|137.19|137.19|137.19|137.19|136.86|135.55|136.04|136.37|136.04|136.37|136.37|136.37|136.37|136.37|136.04|||137.68|137.68|137.68|137.68|137.68|137.68|135.55|135.22|135.22|134.73|131.93|128.98|128.98|127.17|125.36|124.87|124.87|122.9|122.9|122.9|122.9|122.4|122.9|122.9|122.4|122.4|122.08|119.94|119.94|116.65|114.85|114.52|114.19|110.58|108.93|108.44|106.47|105.65|105.65|105.97|105.97|105.97|105.97|106.47|106.47|106.47|106.47|107.29|107.62|107.62|107.62|108.44|110.58|111.4|113.04|113.04|113.04|113.86|114.68|114.68|115.5|115.5||115.5|115.5|115.5|||116.33|115.5|117.15|113.86|114.68|114.68|114.68|114.68|113.86|114.68|114.68|114.68|113.86|113.04|112.22|112.22|113.04|113.04|113.04|113.04|113.04|112.22|112.22|112.22|113.04|113.04|112.22|113.04|113.86|113.86|114.68|114.68|114.68|114.68|114.68|113.86|113.04|112.22|112.22|111.4|111.4|111.4|108.93|108.11|106.47|106.47|106.47|105.65|105.65|105.65|104.82|104.82|104.82|104.82||105.65|102.36|102.36||102.36|102.36|102.36|102.36||100.72|100.72|104|108.11|108.93
04115|6834|/equities/scottish-investment-trust|FTSE350|170.5|170.99|171.49|171.49|169.5|169.5|168.51|168.51||168.51|169.5|168.51|167.52|163.56|170.5|171.49|170.5|168.02|166.53|167.52|168.51|168.02|166.53|167.52|169.5|168.51|168.51|168.51|167.52|166.53|166.53|166.53|166.53|165.54|165.54|166.53|166.53|167.52|168.02|168.51|167.52|166.53|167.03|166.03|164.55|163.56|162.57|163.56|162.57|160.58|161.57|159.59|162.57|162.57|164.55|163.56|163.56|164.55|163.56|164.55|163.56|163.56|164.55|163.56|162.07|164.05|164.55|163.56|163.56|164.55|164.05|164.55|163.56||163.56|164.55|164.55|165.04|165.54|163.56|164.55|163.56|163.56|164.05|166.53|166.53|163.56|164.55||164.55|165.54|164.55|163.56|164.55|162.57|163.56|162.57|161.57|160.58|162.57|163.56|163.56|162.57|164.55|163.56|164.55|162.57|163.56|162.57|165.54|163.56|163.56|162.57|||160.58|160.58|156.62|157.61|158.6|162.57|159.59|161.57|163.56|164.55|165.54|163.56|163.56|164.55|162.57|161.57|162.57|156.62|154.64|155.63|155.63|152.65|152.65|153.64|152.65|151.66|152.65|156.12|156.12|152.16|151.66|150.67|148.69|150.17|146.71|147.2|140.76|140.76|139.77|138.78|139.27|139.77|135.8|136.79|135.8|135.8|133.82|132.83|133.82|133.32|134.81|132.83|133.82|133.32|135.31|135.31|137.29|135.31|135.31|136.3|136.3|137.78||139.77|141.75|141.75|||141.75|142.74|141.75|142.74|141.75|141.25|141.25|142.24|142.24|142.74|142.74|142.74|141.25|139.77|139.77|140.76|140.26|140.76|140.76|141.75|140.76|141.75|141.75|141.75|140.76|140.76|137.29|136.79|137.29|137.78|138.78|137.78|135.8|139.77|139.77|137.78|136.3|135.8|137.78|135.8|135.8|135.8|137.78|137.78|137.78|135.8|134.81|134.81|133.82|134.81|133.82|134.81|134.81|134.81|135.8|140.76|138.28|134.31|135.8|135.31|133.82|130.85|131.84|130.85|130.85|130.85|134.81|135.8|137.78
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|32|32|31.8|31.6|31.4|31.4|31.2|31||31.2|31.2|31|30.6|30.4|31.6|31.2|31.2|30.6|30.4|30.4|30.6|30.6|30.2|30.4|30.6|30.6|30.6|30.4|30.4|30.4|30.4|30.6|30.8|30.4|30.4|30|30.3|30.6|30.2|30.1|30.4|30|29.8|29.6|29.8|29.8|29.8|29.8|29.8|29.4|29.6|29.4|30|30.2|30.4|30.6|30.7|31|30.8|30.8|30.6|30.6|30.6|30|29.8|30|30.2|30.2|30.1|29.8|29.8|29.8|29.6||29.6|30.1|30.2|30.2|30.2|29.8|30|30|30.2|30.2|30.8|30.6|30.2|30.4||30.4|30.4|30.2|30|30|30|30|29.8|29.8|29.8|30|30.2|30.2|30|30.2|30|30|30|30.2|30.2|30.5|30.2|30.2|29.8|||29.6|29.8|29.2|29.3|29.8|30.4|29.8|30.4|30.6|30.6|30.6|30.2|30.4|30.6|29.8|29.4|29.8|29|28.8|28.9|28.6|28.1|27.6|27.9|27.2|26.8|26.6|27.4|27.4|26.8|26.8|26.4|26.2|26.5|25.6|25.2|24.6|24.4|24.3|24|24.1|23.8|23.5|23.6|23.4|23.4|23.4|23|23|22.9|23.2|22.8|23.2|23.1|23.5|23.6|23.9|23.7|23.7|24.1|24|24.2||24.4|24.6|24.8|||24.8|24.8|24.6|24.8|24.8|24.8|24.9|25|24.9|25|25|25|25.1|24.8|24.8|25.1|24.6|24.6|25|24.9|24.8|24.6|24.4|24.2|24.4|24.2|23.8|23.7|23.6|23.7|23.8|23.6|23.5|23.9|24|24|23.9|23.7|24.2|23.8|24|24.1|24.4|24.4|24.4|24|24|23.9|23.6|23.9|23.7|23.7|23.6|23.7|23.8|24.6|23.7|23.2|23.4|23.3|23|22.6|22.8|22.7|22.6|22.6|23|23.4|23.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|456.82|455.14|448.45|450.12|450.12|436.74|438.41|438.41||441.76|440.08|435.06|420|414.98|445.1|448.45|438.41|431.72|430.04|430.04|435.06|435.06|431.72|431.72|433.39|435.06|440.08|440.08|440.08|426.7|436.74|448.45|418.33|411.64|413.31|409.96|409.96|406.62|408.29|406.62|413.31|414.98|416.66|406.62|406.62|403.27|398.25|398.25|398.25|396.58|396.58|396.58|398.25|391.56|396.58|391.56|394.9|398.25|401.6|406.62|409.96|409.96|414.98|411.64|401.6|396.58|398.25|396.58|398.25|403.27|403.27|406.62|409.96||411.64|409.96|411.64|411.64|408.29|406.62|411.64|401.6|413.31|421.68|423.35|423.35|421.68|421.68||418.33|416.66|414.98|414.98|414.98|413.31|418.33|421.68|421.68|414.98|420|421.68|408.29|414.98|423.35|423.35|418.33|409.96|406.62|406.62|411.64|409.96|409.96|411.64|||413.31|414.98|418.33|409.96|428.37|448.45|463.51|470.2|468.53|463.51|446.78|440.08|445.1|428.37|421.68|420|428.37|425.02|418.33|414.98|414.98|411.64|423.35|426.7|420|425.02|408.29|416.66|423.35|408.29|404.94|403.27|403.27|403.27|391.56|391.56|388.21|379.84|383.19|383.19|383.19|371.48|359.76|356.42|358.09|358.09|358.09|359.76|358.09|364.78|368.13|366.46|369.8|369.8|369.8|373.15|369.8|368.13|374.82|378.17|396.58|396.58||403.27|398.25|399.92|||394.9|394.9|394.9|414.98|408.29|399.92|403.27|401.6|399.92|396.58|399.92|388.21|381.52|378.17|384.86|384.86|378.17|379.84|389.88|406.62|408.29|416.66|404.94|393.23|394.9|378.17|369.8|364.78|361.44|368.13|378.17|378.17|371.48|359.76|366.46|366.46|364.78|374.82|379.84|376.5|389.88|393.23|404.94|408.29|406.62|399.92|389.88|391.56|384.86|386.54|393.23|391.56|381.52|381.52|378.17|396.58|368.13|373.15|374.82|376.5|378.17|374.82|381.52|378.17|368.13|364.78|366.46|358.09|366.46
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|13.17|13.02|12.97|12.89|12.76|12.63|12.45|12.45||12.37|12.37|12.37|12.37|12.37|12.45|12.37|12.16|12.16|12.13|12.03|12.03|12.03||12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12|12|12||11.98|11.98|11.98|11.98|11.98|11.98|11.98||11.98|11.98|11.98|11.98|11.98|11.98|11.92|11.9|11.85|11.92|11.9|11.9|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.82|11.79|11.79|11.74||11.69|11.69|11.51|11.51|11.51|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46||11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.43|11.43|11.33|11.33|11.14|11.14|11.14|11.09|11.07|10.99|||10.99|10.96|10.81|10.81|10.81|10.81|10.83|10.86|10.88|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.91|10.67|10.54|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.15|10.13|10|9.87|9.87|9.87|9.87|9.87|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.87|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.45|9.43|9.45|9.43|9.45||9.43|9.37|9.37|||9.37|9.37|9.24|9.37|9.37|9.37|9.24|9.24|9.24|9.06|9.06|9.03|9.06|8.98|8.98|8.98|8.98|8.98|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.9|8.9|8.9|8.9|8.85|8.85|8.8|8.8|8.85|8.85|8.85|8.85|8.85|8.85|8.8|8.8|8.85|8.8|8.85|8.7|8.7|8.67|8.67|8.67|8.59|8.64|8.59|8.46|8.46|8.46|8.46|8.46|8.51|9.11|9.14|9.19|9.32|9.45|9.45|9.45
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|384.08|378.8|369.31|362.98|349.26|351.37|352.42|350.31||351.37|352.42|354.53|350.31|350.31|359.81|357.7|355.59|355.59|350.31|346.09|347.15|348.2|343.98|346.09|347.15|346.09|347.15|350.31|356.64|364.03|364.03|368.25|361.92|357.7|357.7|350.31|346.09|341.87|336.6|333.43|336.6|335.54|336.6|341.87|343.98|335.54|330.27|323.93|316.55|326.04|330.27|330.27|332.38|329.21|330.27|336.6|335.54|340.82|340.82|341.87|346.09|351.37|353.48|347.15|346.09|353.48|362.98|369.31|369.31|370.36|373.53|374.58|372.47||373.53|375.64|369.31|369.31|362.98|362.98|369.31|362.98|364.03|366.14|369.31|374.58|370.36|364.03||367.2|375.64|365.09|359.81|366.14|360.87|354.53|361.92|369.31|369.31|376.69|388.3|389.35|389.35|390.41|388.3|390.41|380.91|376.69|377.75|377.75|371.42|371.42|367.2|||365.09|366.14|360.87|358.75|360.87|364.03|366.14|366.14|369.31|371.42|372.47|374.58|378.8|379.86|376.69|374.58|372.47|370.36|372.47|375.64|375.64|373.53|364.03|364.03|361.92|365.09|362.98|358.75|369.31|370.36|371.42|364.03|362.98|373.53|371.42|374.58|370.36|369.31|367.2|367.2|365.09|362.98|353.48|349.26|353.48|349.26|335.54|332.38|332.38|334.49|332.38|318.66|319.71|319.71|330.27|330.27|330.27|327.1|329.21|329.21|329.21|328.16||331.32|334.49|331.32|||327.1|323.93|317.08|321.82|324.99|321.82|322.88|324.99|328.16|320.77|333.43|322.88|319.71|316.55|316.55|318.66|311.27|304.94|307.05|310.22|312.33|322.88|310.22|304.94|298.61|292.28|285.42|283.84|283.84|287|285.95|285.95|284.89|284.89|283.84|281.73|283.84|285.95|291.22|292.28|289.11|290.17|289.11|292.28|290.17|287|280.67|281.73|278.56|280.67|283.84|289.11|290.17|289.11|287|291.22|274.34|283.84|287|289.11|289.11|290.7|294.39|292.28|292.28|293.33|298.61|306|309.16
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|72.51|72.51|72.51|72.51|72.51|72.51|71.85|71.85||71.85|71.85|71.85|71.85|71.85|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.85|71.85|71.85|71.85|75.15|75.15|75.15|75.15|75.15|75.81|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.15|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81|75.81|77.78|77.78|79.1|79.1|79.1||79.1|79.1|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|81.74|83.72|83.72||83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|||82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|75.81|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.85|71.85|71.85|71.19|71.19|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|71.19|71.19|71.19|71.19|71.19|71.19|69.21|69.21|69.21|69.21|65.92|65.92|65.92|65.92|65.92||65.92|65.92|65.92|||65.92|65.92|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|79.1|79.1|81.08|79.1|79.1|79.1|77.78|77.78|79.1|79.1|77.78|77.78|77.78|77.78|79.1|77.78
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|86.66|86.66|87.28|86.66|86.66|86.66|86.66|87.28||86.66|86.66|86.66|86.66|86.66|87.91|87.91|87.91|87.91|87.91|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|89.17|89.17|89.17|89.17|89.17|89.17|89.17|89.8|90.42|91.05|91.68|92.31|92.93|92.93|92.93|92.93|92.93|92.93||92.93||92.93|92.93|92.93|92.31|92.93|92.31|92.31|92.31|92.31|92.31|92.31|92.31|92.31|94.19|94.19|94.82|96.7|96.7|99.21||99.84|100.47|100.47|100.47|100.47|100.47|100.47|100.47|101.1|101.1|101.1|100.47|100.47|100.47||99.84|98.59|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|98.59|97.33|97.33|97.33|96.7|94.19|96.7|94.19|94.19|92.31|87.91|87.28|||89.17|89.8|89.17|89.17|87.91|87.91|87.91|87.91|87.91|87.91|87.28|86.66|86.66|86.66|86.66|86.66|86.03|82.89|81.63|81.63|81|80.38|80.38|77.24|77.24|74.1|72.84|72.21|71.58|71.58|69.7|69.07|67.19|65.31|64.68|64.68|65.93|65.93|66.56|66.56|66.56|67.19|67.19|67.19|67.19|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.07||69.07|69.07|69.07|||69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.7|69.7|69.7|69.7|69.7|69.7|69.7|70.96|70.96|70.96|72.21|72.21|72.21|72.21|72.21|72.21|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|75.35|75.35|75.98|75.98|74.1|72.84|72.84|74.1|74.1|72.84|72.84|74.1|72.84|74.1|74.1|74.1|74.1
04124|6819|/equities/bba-group|FTSE350|112.08|112.08|109.98|108.58|108.58|108.58|108.58|107.18||107.88|107.18|105.78|106.48|102.98|107.88|109.28|108.58|100.87|95.27|95.27|95.27|93.87|91.07|91.77|93.87|93.17|93.87|93.87|94.92|94.57|93.52|94.57|94.57|93.87|94.57|94.57|94.57|94.92|91.77|91.07|90.37|88.97|88.97|86.16|87.56|87.56|88.27|90.37|90.37|90.37|91.77|93.52|94.22|94.22|95.97|94.57|94.57|95.97|95.27|94.57|93.87|93.17|97.37|91.07|88.97|89.67|86.16|85.46|86.16|86.16|85.46|84.76|84.06||85.46|86.86|86.86|86.86|86.86|85.46|85.46|86.16|85.46|86.86|87.42|86.74|94.94|95.62||96.3|96.99|97.67|100.4|101.08|99.72|99.72|100.4|100.4|101.08|101.77|102.45|102.45|100.4|100.4|100.4|99.72|99.72|101.08|101.77|101.77|101.77|102.45|101.77|||103.82|103.13|101.77|102.45|103.82|105.18|104.5|104.5|109.28|109.28|107.91|104.5|105.18|109.96|107.91|105.87|106.89|102.45|100.4|100.4|100.4|94.25|92.21|91.52|90.84|89.47|86.74|87.42|89.47|86.74|87.42|85.38|84.01|80.59|78.55|77.18|76.5|76.5|75.81|75.13|75.81|75.81|75.13|74.45|75.81|74.45|74.45|75.13|75.13|75.13|73.76|73.08|74.45|75.47|76.5|76.5|78.55|77.52|78.2|78.55|78.55|78.55||78.55|78.55|79.23|||79.23|78.89|79.23|79.23|77.52|76.84|81.96|83.33|83.33|84.01|84.01|84.35|84.01|82.64|84.01|84.69|82.64|81.96|82.64|86.06|84.01|84.01|81.28|81.28|79.91|79.91|76.5|76.5|75.81|77.86|77.18|77.86|77.18|74.45|72.4|71.72|71.37|72.74|73.08|73.08|73.08|73.08|74.45|74.45|74.11|72.06|72.74|75.13|75.13|80.59|80.59|81.28|80.59|79.57|82.3|84.69|85.38|85.38|85.38|84.01|83.33|80.94|80.25|80.94|79.91|79.91|81.28|82.99|90.5
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|142.89|142.37|142.89|143.93|142.89|142.06|141.54|141.33||142.37|141.33|139.46|137.38|134.57|138.21|138.21|138.21|137.69|137.69|138.73|140.81|138.73|137.69|138.73|140.81|140.81|141.85|142.37|142.89|141.85|140.29|140.29|139.25|137.69|137.17|137.69|137.17|137.69|136.65|136.13|136.13|136.65|136.65|135.61|136.13|136.13|135.61|135.61|135.09|132.5|135.61|135.09|136.65|135.09|136.13|136.13|136.86|140.29|140.29|138.21|139.77|139.98|141.85|140.29|140.29|139.77|138.42|137.38|135.61|133.02|130.42|131.98|130.94||130.42|131.46|129.9|129.38|128.86|129.9|130.42|129.38|127.82|128.86|130.42|132.5|131.46|131.98||128.34|127.82|126.26|126.26|127.82|127.51|127.3|128.34|127.3|126.26|129.9|129.9|131.15|132.7|134.57|135.09|137.17|136.65|137.17|135.09|138.21|135.09|134.26|134.05|||134.05|132.5|128.34|126.78|125.74|127.82|121.58|120.75|122.1|123.66|125.22|121.06|120.03|119.51|118.99|117.43|119.51|117.95|113.79|115.04|116.39|109.63|108.59|108.59|105.48|104.96|104.96|104.96|106.52|108.08|107.04|104.96|103.92|102.88|100.28|100.8|100.8|101.01|99.76|99.76|102.88|104.44|103.4|104.13|103.92|102.36|101.84|102.88|104.44|106.52|106.52|103.4|104.96|105.48|106|106.52|106.52|107.04|107.56|107.04|106.52|108.08||108.59|108.8|108.59|||108.08|108.59|109.11|109.11|107.56|105.69|107.56|108.08|106.52|107.56|106|103.92|105.48|109.63|111.71|112.75|112.23|110.15|110.67|109.84|111.19|112.23|112.75|113.79|113.79|110.15|108.59|108.59|108.59|109.11|110.88|109.63|112.75|114.31|114.31|113.79|112.75|112.23|112.23|110.67|110.67|109.63|110.67|110.15|110.15|108.08|104.96|105.48|102.88|102.88|103.92|103.92|103.92|104.44|104.44|108.59|108.59|106.72|107.56|106.52|104.96|102.36|103.4|101.84|100.8|100.28|101.84|98.2|99.76
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|290.2|290.2|291.21|287.17|287.17|286.66|287.17|286.16||287.17|292.23|293.24|275.04|267.96|278.07|273.01|273.01|268.97|266.95|268.97|269.98|267.96|264.92|266.95|269.98|270.99|273.01|270.99|273.01|267.96|266.95|267.96|265.94|259.87|260.88|261.89|250.77|250.77|248.75|248.75|249.76|248.75|248.75|243.69|246.72|247.73|246.72|254.81|251.78|248.75|249.76|250.77|250.77|250.77|249.76|249.76|251.78|251.78|253.8|253.8|251.78|250.77|252.79|250.77|250.77|250.77|250.77|250.77|252.79|251.78|246.72|250.77|251.78||251.78|256.33|256.84|255.82|255.82|256.84|258.86|259.87|262.9|263.91|264.92|268.97|272|273.01||269.98|272|269.98|268.97|269.98|272|272|274.03|274.03|273.01|274.03|276.05|275.04|279.08|283.13|277.06|278.07|280.09|288.18|288.18|289.19|289.19|289.19|288.18|||278.07|280.09|278.58|279.08|280.09|283.13|274.03|268.97|264.92|263.91|263.91|262.9|262.9|267.96|264.92|261.89|267.96|262.9|259.87|259.87|259.87|259.87|258.86|260.88|257.85|253.8|251.78|254.81|253.8|251.78|253.8|247.73|253.8|255.82|252.79|247.73|239.65|239.65|236.61|234.59|235.6|237.62|238.63|231.56|226.5|221.44|219.42|220.43|223.47|223.47|228.52|220.43|217.4|213.36|215.38|220.43|226.5|224.48|229.53|228.52|224.48|225.49||226.5|226.5|226.5|||226.5|226.5|224.48|224.98|221.44|225.49|227.51|228.52|228.52|232.57|238.63|237.62|234.59|222.46|222.46|217.4|213.36|215.38|217.4|220.43|222.46|230.55|226.5|229.53|222.46|221.44|219.42|212.34|208.3|208.3|206.28|206.28|206.28|207.29|211.33|211.33|216.39|212.34|214.37|216.39|217.4|216.39|216.39|207.29|204.25|200.21|204.25|200.21|204.25|204.25|198.19|197.18|199.2|200.21|197.18|208.3|205.27|207.29|210.32|209.31|203.24|201.22|199.2|198.19|195.15|190.1|191.11|188.08|198.19
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.5|147.06|143.21|142.73|143.21|143.21|142.25|141.29||140.81|140.33|140.33|140.33|140.33|143.21|143.21|143.21|143.21|141.29|138.89|136.49|135.53|135.04|134.56|134.08|134.08|134.08|134.08|133.6|133.12|132.16|132.16|127.36|125.43|124.95|123.99|122.55|122.07|122.07|122.07|122.07|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|122.07|121.59|121.59|121.59|122.07|122.07|122.07|122.07|122.07|122.07|122.07|122.07|122.55|123.03|123.51|123.51|124.47|124.95|124.95||124.95|124.95|125.43|125.43|125.43|125.43|125.43|124.95|124.95|124.95|123.99|123.99|123.51|123.51||121.59|121.11|118.7|118.7|118.7|120.63|120.63|120.15|119.67|118.22|117.74|117.74|116.78|115.82|115.82|114.86|114.86|114.86|114.86|114.86|114.86|115.82|115.34|116.78|||116.78|116.78|116.78|117.26|117.26|117.26|117.26|118.22|118.7|119.19|119.19|119.19|119.67|120.63|121.11|121.59|122.07|111.02|111.02|110.53|107.17|103.81|103.81|103.81|103.81|102.36|92.75|92.75|91.79|89.87|89.87|88.91|88.43|85.54|82.66|82.66|82.66|82.66|82.18|82.66|83.14|85.06|87.95|89.87|90.83|91.31|92.75|93.23|96.12|96.12|97.56|97.08|97.56|98.04|99.48|99.48|100.92|100.92|101.88|101.88|101.88|101.88||103.33|103.33|103.33|||103.33|103.33|103.33|105.25|105.25|105.25|106.21|105.25|105.25|105.25|104.29|103.81|103.81|103.81|103.81|103.33|102.85|103.81|103.81|103.81|102.85|102.85|102.85|102.85|101.88|101.88|101.88|102.85|102.85|101.88|102.85|102.85|102.85|102.85|104.29|102.85|103.81|102.85|103.81|104.29|103.81|103.81|103.81|103.81|102.85|103.81|104.29|103.33|104.29|104.29|103.33|103.81|103.81|102.85|103.81|104.29|101.88|101.4|101.4|100.92|101.88|101.4|101.88|101.88|101.88|101.88|103.33|105.25|107.65
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|259.79|256.78|254.78|254.78|250.77|247.76|245.75|245.75||245.75|245.75|244.75|244.75|242.74|244.75|244.75|244.75|244.75|242.74|236.22|234.72|234.72|234.72|234.72|234.72|234.72|234.72|234.72|230.7|230.7|230.7|227.69|223.68|220.67|219.67|218.67|218.67|218.67|215.66|215.66|213.65|210.64|210.64|210.64|210.64|210.64|209.64|211.65|211.65|210.64|210.64|211.65|212.65|213.65|214.65|215.66|215.66|216.66|216.66|216.66|217.66|218.67|220.67|220.67|221.68|223.68|225.69|225.69|225.69|226.69|228.7|228.7|229.7||229.7|229.7|229.7|228.7|228.7|228.7|228.7|228.7|229.7|230.7|232.71|232.71|232.71|232.71||232.71|232.71|227.69|227.69|225.69|223.68|223.68|223.68|224.69|225.69|226.69|226.69|225.69|225.69|223.68|223.68|224.69|224.69|226.69|226.69|226.69|226.69|225.69|223.68|||230.7|230.7|230.7|230.7|230.7|230.7|230.7|230.7|229.7|230.7|231.71|230.7|230.7|230.7|230.7|232.71|234.72|224.69|218.67|215.66|210.64|206.63|207.63|207.63|207.63|207.63|208.64|208.64|208.64|204.62|203.62|194.59|190.58|190.58|190.58|190.58|185.57|184.56|176.54|176.54|176.54|172.53|170.52|170.52|170.52|170.52|170.52|170.52|170.52|171.52|170.52|168.51|168.51|171.52|172.53|172.53|173.53|173.53|173.53|173.53|173.53|173.53||173.53|173.53|173.53|||173.53|173.53|173.53|173.53|174.53|174.53|174.53|175.54|175.54|175.54|175.54|175.54|174.53|170.52|170.52|170.52|170.52|168.51|170.52|170.52|170.52|171.52|172.53|173.53|174.53|174.53|174.53|174.53|174.53|177.54|178.54|181.55|184.56|185.57|185.57|185.57|185.57|186.57|186.57|186.57|186.57|186.57|188.58|188.58|187.57|186.57|186.57|186.57|186.57|186.57|185.57|185.57|186.57|186.57|188.58|192.59|186.57|188.58|190.58|190.58|195.6|196.6|198.61|201.62|210.64|211.65|211.65|211.65|216.66
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|71.716|71.106|71.106|70.495|70.19|70.19|70.19|70.19||69.58|70.19|70.19|70.19|70.495|71.716|71.716|72.327|71.411|71.411|71.411|71.411|71.106|71.106|71.106|71.106|70.19|69.885|69.275|68.359|68.359|67.444|67.139|66.528|66.223|66.223|66.223|66.223|66.528|66.528|66.833|67.749|68.054|68.054|67.749|67.139|67.139|67.139|67.139|66.833|66.223|65.918|65.918|65.613|65.613|65.613|65.613|65.002|64.392|64.087|63.476|64.087|64.087|64.087|64.087|63.171|63.171|63.171|63.171|63.476|63.476|63.476|63.171|63.171||63.171|63.476|63.476|63.476|63.782|65.002|65.002|65.613|65.308|65.613|65.002|65.613|65.613|65.613||65.918|65.613|65.918|65.918|66.223|66.528|66.528|67.139|67.139|68.054|68.664|68.664|68.359|68.054|68.054|68.054|68.054|68.359|68.054|68.359|68.664|68.664|68.054|66.223|||65.002|64.392|64.087|64.392|65.613|68.664|68.97|71.106|70.801|71.411|72.021|72.021|72.021|72.021|72.479|70.19|69.58|68.359|67.139|66.376|64.697|63.171|63.476|63.476|63.476|63.476|63.476|63.171|62.256|60.73|61.035|59.509|58.899|57.373|56.152|55.847|55.847|55.847|54.932|54.321|54.321|54.321|53.406|53.406|53.406|53.406|53.711|54.626|54.626|55.542|56.763|55.847|55.847|55.237|56.152|56.152|56.457|55.237|55.237|55.237|54.932|55.237||55.542|55.542|54.932|||54.932|54.932|54.932|55.237|55.237|55.542|55.847|56.152|56.152|56.152|56.457|57.373|57.068|55.847|55.542|55.542|55.542|54.626|54.626|54.626|53.711|53.406|53.101|53.101|53.406|53.406|53.406|53.101|53.101|53.711|54.016|54.016|54.321|54.321|54.321|53.711|53.406|53.711|54.016|55.237|56.763|57.983|58.288|57.373|56.457|55.847|55.237|55.237|55.237|55.237|54.626|54.321|54.626|54.321|54.626|55.237|54.626|54.321|54.321|54.321|54.626|54.626|54.626|52.795|52.795|53.101|54.321|55.847|57.068
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|249.07|247.11|246.62|247.6|246.62|247.6|247.11|247.11||247.11|247.6|248.09|244.66|241.72|248.09|248.09|247.6|248.09|246.62|246.62|249.07|249.07|249.07|250.54|251.52|250.54|251.52|249.07|248.58|247.6|246.13|247.11|246.13|246.62|248.09|246.13|246.13|244.66|245.15|245.64|245.64|247.11|248.09|249.07|250.05|248.09|248.09|249.07|248.09|249.56|245.64|245.64|248.58|247.6|249.07|247.11|251.03|256.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|37.16|37.16|36.25|36.25|36.25|36.25|36.25|36.25||36.25|36.25|35.34|35.34|34.89|36.25|36.25|36.7|36.7|36.7|37.16|37.16|37.16|37.16|37.16|37.16|37.16|36.25|35.8|35.34|34.89|34.89|34.89|34.44|33.98|33.98|33.98|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.53|33.53|33.53|33.53|33.53|33.53|33.53|33.08|33.53|34.44|34.89|35.34|35.8|35.8|35.8|36.25|35.8|35.8|34.44|34.44|33.98|34.89|35.34|35.34|35.34|35.34|35.8|35.8|35.8||35.8|35.8|36.25|36.25|36.25|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7||36.25|36.25|36.25|36.25|36.25|36.25|36.7|36.25|36.25|33.98|33.98|33.98|33.08|32.62|32.17|32.17|32.62|32.62|33.53|33.98|33.98|33.98|34.44|34.44|||33.98|34.44|33.98|33.98|34.89|35.34|35.34|35.34|35.8|35.8|35.8|35.8|36.7|37.16|34.44|34.44|34.44|33.08|32.62|32.62|31.72|31.27|30.81|30.81|30.81|30.81|30.81|30.36|30.36|29.91|29.91|29|29.45|28.55|28.09|28.09|27.64|27.19|27.19|27.64|27.64|27.19|27.19|27.19|26.73|26.73|26.73|26.73|26.73|26.73|27.19|27.19|27.19|27.19|28.09|28.09|28.55|28.09|28.55|28.55|29.45|29.45||29.45|29.45|30.36|||30.36|30.81|30.81|31.27|31.27|31.72|32.17|32.17|32.17|32.17|32.17|32.17|31.72|30.81|30.81|30.36|30.36|30.81|30.81|30.81|31.27|31.27|30.36|30.36|29.91|29.91|29.45|29.45|29.45|29.45|29.91|29.91|29.91|29|28.55|28.55|29.45|29.91|29.91|29.91|30.36|29.91|29.91|29.91|29.45|29.45|29|29|29|28.55|28.55|28.55|28.55|29|29.45|29.91|29.45|29|28.55|28.55|28.55|28.55|28.55|28.55|28.32|28.09|28.09|28.09|28.09
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381|387|392|394|391|391|392|392||395|392|386|376|371|386|387|381|379|378|378|384|385|389|392|393|393|393|396|394|392|392|393|390|381|382|386|385|383|379|376|376|374|375|375|385|385|382|376|372|369|375|375|377|377|380|375|384|389|389|390|385|381|374|360|355|356|361|363|362|355|357|355|355||355|360|360|363|358|361|361|363|366|371|375|378|374|365||359|356|355|354|354|351|353|348|349|348|355|359|367|367|368|367.5|369|369|370|370|374|361|357|353|||348|341|339|345|353|359|358|359|367|363|358|353|350|348|341|339|343|343|341|338|340|336|333|333|325|327|327|326|320|321|322|313|306|305|304|305|299|297|298|293|292|295|292|298|298|294|293|290|287|288|284|278|277|275|274|270|270|265|265|266|265|272||274|275|275|||275|275|273|274|273|269|268|269|270|278|279|278|277|274|273|272|270|266|269|276|284|285|278|278|276|270|260|260|259|259|256|254|254|255|258|256|257|257|259|255|253|253|253|254|254|247|248|247|244|245|248|249|252|245|250|258|249|247.5|250|246|244|237|239|238|237|233|239|243|248
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|139.71|140.39|145.87|154.09|153.4|152.72|152.72|152.03||154.09|152.72|153.4|149.98|147.93|156.14|158.88|155.46|152.72|152.72|152.72|152.72|150.66|151.35|154.09|157.51|157.51|155.46|156.14|152.72|151.35|150.66|149.98|147.24|144.5|143.13|145.19|147.24|145.87|145.19|143.13|145.19|141.76|141.76|147.24|149.29|149.98|146.56|147.24|145.87|145.87|147.24|147.24|149.98|150.66|156.14|155.46|154.77|154.09|153.4|153.4|156.14|158.88|156.83|153.4|153.4|152.03|149.98|149.29|150.66|152.03|152.03|152.03|154.77||156.83|160.94|162.99|163.68|161.62|160.94|160.94|157.51|156.83|157.51|160.25|160.53|159.2|160.53||161.85|160.53|161.85|161.85|161.85|162.51|163.83|160.53|165.81|167.13|167.79|167.79|168.45|167.79|167.13|167.79|170.44|171.1|172.42|173.08|174.4|178.36|179.02|178.36|||178.36|181.67|179.02|176.38|175.06|175.72|173.74|173.74|177.04|177.04|177.04|175.06|176.38|179.02|179.02|186.29|192.23|196.86|192.23|190.25|191.57|186.29|175.06|172.42|173.08|171.1|173.74|180.34|181.67|175.06|164.49|163.83|163.83|167.13|158.54|157.88|156.56|159.2|164.49|161.85|157.22|153.92|151.94|151.94|149.3|145.33|142.03|140.71|142.69|144.01|144.67|135.42|136.08|132.78|134.1|133.44|135.42|132.78|135.42|138.73|137.41|142.03||142.03|142.03|142.03|||138.07|138.73|140.71|140.71|139.39|142.03|144.67|143.35|142.03|144.01|147.31|145.99|147.31|150.62|151.94|152.6|153.26|150.62|151.28|153.26|151.94|154.58|147.31|146.65|145.99|146.65|139.39|140.05|140.71|138.73|140.71|141.37|144.01|145.33|144.01|142.69|144.01|144.67|147.97|150.62|149.3|147.31|150.62|152.6|154.58|153.92|152.6|153.92|149.96|150.62|154.58|151.94|150.62|151.94|155.24|161.85|147.97|135.42|136.74|136.08|134.76|126.17|127.5|125.51|120.89|122.87|127.5|123.53|127.5
04145|6870|/equities/temple-bar-inv-trust|FTSE350|276|276|276|276|274|274|271|269||270|270|266|262|256|268|267|264|262|261|262|263|262|258|260|260|260|260|260|260|264|265|267|268|259|258|255|253|253|250|248|248|245|240|237|239|237|237|239|239|238|242|242|247|250|254|255|258|260|262|262|261|261|262|260|260|263|263|261|261|260|259|259|259||259|261|262|262|260|259|259|258|259|259|261|259|257|257||257|257|254|253|252|252|254|255|257|257|260|264|264|261|262|260|259|257|258|259|259|258|257|252|||251|251|250|255|257|259|259|265|266|270|272|270|272|273|269|263|263|254|250|247|245|240|239|240|242|240|238|237|237|234|232|229|230|230|226|226|222|221|219|217|217|218|216|215|215|214|212|212|214|214|214|210|210|211|214|214|215|214|216|216|217|221||222|222|222|||222|222|222|222|222|224|224|224|224|225|225|224|224|224|223|224|222|222|222|222|222|222|221|219|218|216|213|213|213|215|214|214|214|219|219|219|219|218|220|218|219|220|221|221|222|222|222|222|222|224|222|222|222|222|228|231|213.5|213|213|213|209|205|206|205|205|206|207|214|220
04146|6817|/equities/templeton-emerging|FTSE350|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.73||9.73|9.66|9.47|9.47|9.27|9.93|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.93|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.79|9.79|9.79|9.79|9.76|9.79|9.79|9.6|9.6|9.6|9.6|9.53|9.66|9.66|9.66|9.79|9.73|9.73|9.79|9.79|9.99|10.12|10.12|10.12|10.06|10.06|10.06|9.93|9.93|9.86|9.79|9.79|9.73|9.6|9.53|9.33|9.14|9.07|9.07|9.07|9.01||9.14|9.14|9.07|9.07|9.07|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01||9.01|9.01|8.94|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.94|8.94|8.94|8.94|8.94|8.91|8.87|8.87|8.87|8.87|8.81|8.61|8.61|8.48|||8.35|8.28|8.22|8.22|8.22|8.28|8.28|8.28|8.22|8.22|8.02|8.02|8.02|8.02|7.95|7.95|7.95|7.76|7.69|7.69|7.62|7.62|7.56|7.49|7.23|7.23|7.23|7.23|7.23|6.9|6.9|6.7|6.57|6.51|6.51|6.51|6.38|6.38|6.31|6.31|6.24|6.18|6.18|6.18|6.18|6.11|6.11|6.11|6.11|6.11|6.08|6.05|6.18|6.18|6.24|6.24|6.31|6.31|6.44|6.57|6.57|6.64||6.7|6.7|6.7|||6.77|6.77|6.77|6.9|6.77|6.84|6.9|6.9|6.9|6.9|6.9|6.97|6.84|6.84|6.84|6.9|6.9|6.9|6.97|6.9|6.9|6.9|6.9|6.9|6.9|6.97|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.77|6.77|6.9|6.9|6.77|6.9|6.84|6.9|6.9|6.9|6.7|6.77|6.77|6.64|6.77|6.64|6.57|6.57|6.77|6.97|7.03|6.77|6.84|6.84|6.84|6.64|6.57|6.64|6.64|6.7|6.97|7.03|7.23|7.56
04150|6766|/equities/tr-property-investment-tst|FTSE350|30.5|30.5|30.5|30|29.5|30|29.5|29.7||29.7|29.5|29.5|29|28.5|30|30|30|30|30|30|30|30|30|30.2|30.2|30.2|30.2|30.5|30.7|30.7|30.7|31|31|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|29|29|28.5|28.5|28.5|28|29|29|29.5|30|30|30|30|30|30|30.5|31.5|31.5|32|31.5|31.5|32|32|32.5|33|33|33.5|34|34||34|34|34|34|33.5|33.5|33.5|33.5|34.5|34|34.5|34.5|34.2|34.5||34.2|34.2|34.5|34|34.2|34|34|34|34.5|34.5|35|35|35|35|35|35|35.5|35.5|36|36|36|36.5|36|35.5|||35.5|36.5|36|36|36|36.5|36|36.5|36|36|35.5|35|35|34.5|34.5|34|34.5|32.5|32|32.5|32.5|31.5|31.5|31.7|31.2|31|31.2|32|32|31.7|31.7|31|30.5|31.7|31|31.5|31|31.5|30.7|30.5|31.5|31.5|31|31|30.5|30|30|30|30.2|30.2|31.5|29.5|30|29.5|31|31|31|31|31.5|31.5|31.5|31.5||32|32|32|||32|32|32|32.5|32.5|33|33.5|33.5|33.5|33|33.5|33.5|33.5|33.5|33.5|34|33.5|33.5|33.5|34|33|32.5|32.5|32.5|32|32|32|32|32|32|32|32|32|32.5|32.5|32|31.5|31.5|31.5|31.5|31.5|31.5|32|31.5|31.5|31|31|31|31|31|30|30|30|29.5|29.75|34|32.25|32|32.5|32.5|32.5|32|32|31.5|31.5|31.5|32|33|35
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.23|185.23|185.23|185.23|185.23|185.23|185.23|185.23||186.02|186.02|183.66|182.08|180.5|183.66|183.66|183.66|183.66|184.45|184.45|184.45|184.45|182.87|180.5|179.72|175.77|175.77|175.77|175.77|175.77|174.2|174.2|174.2|172.62|172.62|172.62|172.62|172.62|171.83|171.83|171.83|171.83|171.83|171.83|173.41|173.41|173.41|174.2|174.2|174.99|174.99|174.99|175.77|175.77|175.77|175.77|174.99|174.2|172.62|171.83|171.83|171.83|171.83|171.83|171.83|171.83|171.83|171.83|171.05|171.83|171.83|172.62|173.41||173.41|173.41|171.83|173.41|174.2|174.2|174.2|174.2|174.2|174.2|174.99|175.77|175.77|175.77||174.2|172.62|172.62|171.83|171.83|180.5|182.08|182.08|185.23|184.45|184.45|184.45|183.66|183.66|184.45|184.45|184.45|186.02|188.39|188.39|189.17|189.17|188.39|186.02|||186.02|186.02|186.02|188.39|188.39|189.17|189.17|193.12|195.48|195.48|196.27|197.06|197.06|197.06|197.84|197.06|197.06|193.9|189.17|187.6|178.93|178.14|175.77|175.77|172.62|171.83|171.83|171.83|171.05|171.05|170.26|167.89|164.74|163.16|160.8|160.8|160.8|159.22|155.28|154.49|149.76|149.76|149.76|149.76|149.76|149.76|149.76|149.76|149.76|149.76|148.97|148.97|149.76|150.55|152.13|152.13|152.13|152.13|152.13|152.13|152.13|150.55||150.55|151.34|150.55|||152.13|152.13|150.55|153.7|155.28|156.07|156.07|156.07|161.59|161.59|160.01|160.01|159.22|156.07|153.7|152.13|152.13|152.13|150.55|152.13|151.34|150.55|152.13|152.13|149.76|152.13|149.76|148.97|148.97|147.4|145.82|147.4|148.97|153.7|151.34|151.34|149.76|149.76|149.76|148.19|149.76|149.76|149.76|150.55|149.76|148.19|148.19|147.4|148.19|147.4|145.82|144.25|145.82|143.46|141.88|145.82|128.48|127.69|127.69|127.69|127.69|126.12|126.12|125.33|122.18|119.02|120.6|122.18|128.48
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.56|10.56|10.56|9.6|9.6|10.56|10.56|10.56||9.6|9.6|10.56|9.6|9.6|10.56|9.6|10.56|9.6|10.56|9.6|9.6|9.6|9.6|9.6|10.56|10.56|9.6|9.6|8.64|8.64|8.64|8.64|7.68|8.64|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|9.6|9.6|9.6|9.6|9.6|8.64|8.64|9.6|9.6|9.6|8.64|9.12|9.6|9.6|9.6|9.6|9.6|10.56|10.56|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|8.64||8.64|9.6|8.64|8.64|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|10.56|10.56|11.52|11.52|11.52|11.52|12.48|12.48|||12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|11.52|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|11.52|10.56|11.52|11.52|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|||||||||10.08|10.08|10.56|11.04|11.04|11.04|10.56|11.52||11.04|11.04|11.04|||11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|12|12|10.56|10.56|10.56|11.04|10.08|10.08|10.56|10.56|10.56|11.04|11.04|10.56|11.04|11.04|11.04|11.04|11.04|9.6|10.08|11.04|11.52|12.48|12.48|12.48|12.96|12.48|12.96|12.96|12.96|13.92|13.92|13.44|13.92|12.96|12.96|12.48|12.48|12.96|11.52|11.04|11.04|12|12|12|12.48|12.48|12.48|12.48|12.48|12.96|12.48|12.48|12.96|12.96|12.96|13.44|12.96|13.44|12.96
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||24.66|||23.97|||||||||||||||23.42|||||23.29||22.6||||||||||23.56||||||||||||23.29|23.97|||||||||16.99||||16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.99||||||||||||16.99||||||||||||||||||||||||||||||||||||||||||16.99|||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|427.8|426.1|426.7|424.4|422.2|420|419.4|420||422.2|421.7|419.7|408.3|403.9|419.4|417.8|421.1|421.1|421.1|419.4|426.1|427.8|424.4|426.7|428.3|422.8|420|422.2|424.4|425.6|424.4|422.2|423.9|418.3|415|412.8|410.6|417.2|417.2|409.4|415|423.3|425|422.8|425.6|425|418.3|414.4|413.9|412.2|412.8|411.1|413.3|412.8|413.3|411.1|412.8|417.2|413.9|413.9|411.1|412.2|416.7|413.3|419.4|421.1|427.8|428.3|430.6|426.1|421.7|418.3|410.6||409.4|410|410|408.3|405.6|402.2|405|396.7|398.3|402.8|407.2|410.6|407.2|412.8||411.1|413.9|412.2|410|415.6|417.2|422.2|421.1|422.8|421.7|425.6|425|423.9|421.1|424.4|425|425|424.4|423.3|424.4|425.6|422.2|423.3|423.9|||423.3|419.4|413.9|410|412.8|418.3|418.3|421.1|420|413.9|415|405.6|408.9|408.3|408.3|406.7|408.3|397.8|393.3|393.9|395.6|391.7|394.4|400.6|397.2|403.9|408.9|410|407.2|405|403.3|395|393.9|396.1|382.2|383.3|371.1|372.8|373.3|375|376.7|377.2|372.8|377.2|376.1|377.8|376.7|376.1|377.8|377.2|376.1|365|367.8|368.3|370.6|373.3|379.4|371.1|374.4|377.8|376.7|379.4||379.4|381.7|382.8|||380.6|383.3|381.7|387.2|386.1|383.3|383.9|383.3|380.6|380|377.8|377.8|373.9|365.6|363.9|364.4|363.3|360.6|360.6|361.1|358.3|365|361.7|360|362.2|360.6|355.6|355.6|352.8|354.4|346.7|340|345.6|353.9|356.1|355.6|357.2|360|368.3|363.3|365|363.9|367.2|365.6|367.8|365.6|361.1|357.8|355|362.8|365.6|362.8|357.8|357.2|355.6|361.1|349.4|355.6|360|352.2|343.3|337.2|338.3|336.1|332.2|327.2|337.2|331.7|338.3
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|285.72|284.97|282.73|283.48|272.29|272.29|271.54|270.05||271.54|273.03|274.53|275.27|273.78|278.26|275.64|277.51|279|273.78|273.03|273.78|274.53|271.54|270.05|267.07|263.34|263.71|270.05|276.76|279|276.76|280.49|280.49|279|281.24|270.05|267.81|266.32|264.08|260.35|261.1|261.1|264.08|265.57|264.83|255.88|252.15|247.67|240.21|251.4|256.62|257.37|259.61|255.13|256.62|256.62|256.62|266.32|267.81|267.07|268.56|270.8|270.8|267.07|264.83|269.3|273.78|277.51|278.26|276.76|277.51|278.26|276.76||278.26|280.49|279|279.75|275.27|275.27|278.26|272.29|270.8|277.51|277.51|278.26|277.51|276.76||279.75|279.75|270.8|267.81|271.54|267.81|264.83|271.54|273.03|273.03|273.03|279.75|279.75|277.51|281.24|279|282.73|282.73|284.22|284.97|281.24|273.78|270.8|264.83|||262.59|264.08|266.32|263.34|273.03|279|279.75|280.49|283.48|285.72|288.7|286.46|284.97|283.48|281.99|280.49|279.75|274.53|273.03|273.03|271.54|277.51|278.26|279|277.51|277.88|277.51|276.02|280.49|279|276.76|270.8|270.8|276.76|274.53|279|279|280.49|278.26|273.78|267.81|264.08|261.84|261.1|265.57|264.83|253.64|252.15|252.89|253.64|250.65|244.69|245.43|244.69|251.4|251.4|251.4|248.42|247.67|248.42|248.42|248.42||252.15|254.38|252.89|||250.65|249.16|245.8|246.55|248.42|246.18|246.92|247.67|249.91|249.16|258.11|255.13|251.4|247.67|244.69|244.69|240.21|237.97|240.21|241.7|244.69|249.16|239.46|233.5|230.51|229.77|222.31|220.81|220.07|223.8|221.56|220.07|220.81|222.31|223.05|220.81|223.05|223.8|226.78|227.53|226.04|226.04|226.78|228.27|228.27|224.54|220.81|223.8|223.05|221.56|223.05|225.29|225.29|223.05|222.31|226.78|218.58|221.56|222.31|225.29|223.05|221.56|223.8|223.05|221.56|219.32|222.31|220.81|222.31
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|896.73|889.77|875.87|889.77|868.92|868.92|848.07|806.36||792.46|799.41|792.46|799.41|771.6|799.41|778.55|771.6|733.37|722.94|719.47|747.27|729.89|729.89|736.84|750.75|750.75|750.75|778.55|813.31|782.03|743.8|750.75|778.55|792.46|785.5|764.65|757.7|736.84|726.42|722.94|729.89|729.89|743.8|743.8|743.8|757.7|743.8|750.75|757.7|743.8|757.7|736.84|757.7|764.65|771.6|771.6|771.6|771.6|764.65|750.75|743.8|729.89|778.55|778.55|771.6|778.55|778.55|799.41|820.26|820.26|813.31|802.88|785.5||820.26|875.87|841.11|844.59|834.16|806.36|848.07|875.87|882.82|882.82|889.77|903.68|896.73|903.68||910.63|924.53|907.15|910.63|917.58|889.77|896.73|896.73|924.53|896.73|924.53|959.29|973.19|980.14|980.14|980.14|966.24|973.19|945.39|917.58|903.68|886.3|875.87|848.07|||889.77|875.87|848.07|903.68|924.53|903.36|860.03|866.69|926.7|986.7|980.03|953.36|933.36|913.36|933.36|926.7|920.03|940.03|893.36|860.03|860.03|880.03|813.36|800.02|800.02|806.69|806.69|806.69|780.02|773.36|766.69|753.36|760.02|786.69|760.02|700.02|713.36|713.36|693.35|693.35|693.35|686.69|673.35|673.35|666.69|653.35|633.35|620.02|613.35|620.02|600.02|593.35|620.02|626.69|646.69|640.02|653.35|646.69|646.69|666.69|686.69|700.02||706.69|706.69|706.69|||680.02|686.69|680.02|693.35|673.35|660.02|693.35|706.69|713.36|720.02|746.69|733.36|740.02|753.36|763.36|733.36|766.69|720.02|693.35|673.35|653.35|666.69|633.35|606.69|600.02|600.02|593.35|586.68|593.35|593.35|600.02|600.02|600.02|606.69|613.35|546.68|540.02|546.68|526.68|516.68|520.02|493.35|500.02|493.35|493.35|453.35|466.68|473.35|453.35|466.68|460.01|446.68|433.35|460.01|480.01|526.68|513.35|486.68|493.35|480.01|500.02|520.02|540.02|546.68|560.02|526.68|513.35|360.01|600.02
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|22.77|22.57|22.5|22.7|22.77|22.7|23.03|22.77||23.17|22.83|22.9|23.37|22.9|23.23|22.7|22.5|22.03|21.77|22.1|22.37|21.7|22.3|22.57|23.1|23.03|22.57|23.1|23.23|23.5|23.1|23.77|24.37|24.64|24.37|23.97|23.9|24.1|23.37|23.17|23.1|23.17|23.37|23.23|23.63|23.63|23.03|23.17|22.83|22.57|22.3|22.43|23.03|23.03|23.57|23.77|23.63|23.9|24.3|24.5|24.9|26.11|26.04|26.37|26.64|26.57|26.77|26.24|25.84|25.7|25.57|25.57|25.3||25.24|25.1|24.97|24.97|24.84|24.3|24.7|24.9|24.97|25.24|25.37|25.04|24.57|24.7||24.77|24.77|24.3|24.5|25.1|24.97|25.17|25.5|25.7|25.37|26.31|26.44|26.24|25.44|25.44|25.24|25.5|25.5|25.64|26.37|27.37|25.17|24.64|24.5|||24.17|24.5|24.37|23.9|23.37|23.7|23.7|23.37|24.1|24.24|24.04|23.37|23.43|23.37|23.03|22.7|23.23|23.63|23.37|23.3|22.7|22.3|21.97|22.3|21.63|20.96|20.3|20.9|21.1|20.83|20.76|20.1|19.9|19.9|19.23|18.89|19.09|18.76|18.96|19.16|19.03|18.83|19.09|19.43|19.36|19.23|18.89|18.69|18.66|18.63|18.69|17.69|17.69|17.76|17.56|17.63|17.96|17.23|17.09|17.09|16.82|17.03||17.16|17.56|18.09|||18.43|18.43|17.96|17.89|17.63|17.36|17.36|16.96|16.82|17.29|17.36|17.36|17.43|17.49|17.09|17.23|17.36|18.16|18.09|18.43|18.43|18.96|18.29|18.16|18.43|18.89|19.09|18.96|18.56|18.56|17.29|16.96|16.76|17.16|17.83|17.76|17.29|17.63|18.09|17.69|17.83|17.96|18.83|18.43|17.96|17.29|17.23|16.29|15.96|16.56|16.96|16.89|17.36|17.36|17.69|18.29|16.76|17.23|17.29|16.96|15.82|15.49|15.89|15.82|15.56|15.36|15.69|15.69|15.62
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.88|203.88|203.88|203.39|196.11|193.68|188.34|188.34||187.37|184.46|170.87|169.9|169.9|174.75|174.75|174.27|174.27|174.27|174.27|174.27|173.78|173.78|173.78|172.33|171.84|171.84|172.33|172.33|172.33|171.84|171.84|167.47|165.04|164.07|162.62|162.62|162.62|160.19|160.19|160.68|161.65|161.65|162.13|162.62|162.62|163.1|163.1|163.1|163.1|163.59|164.56|165.04|165.53|165.53|165.53|165.04|165.04|165.04|165.04|164.07|164.07|164.07|164.07|161.65|161.65|161.65|161.65|161.65|161.65|160.19|160.19|160.19||160.19|160.68|160.19|161.16|161.16|161.65|162.62|162.62|162.62|162.62|162.62|162.62|163.1|163.59||162.13|162.13|160.19|160.19|160.19|160.19|160.19|163.1|164.56|165.53|166.5|166.99|166.01|164.56|164.56|166.5|166.01|164.07|165.04|166.5|167.47|167.47|167.47|165.04|||165.04|165.04|163.1|161.16|161.65|162.62|163.1|165.53|166.5|166.5|166.5|166.01|165.04|164.56|164.07|164.07|166.99|165.04|162.13|155.34|150.48|143.2|140.77|140.77|137.37|134.95|134.95|135.43|135.43|134.95|136.89|133.98|132.52|130.58|127.18|124.27|122.81|122.81|121.84|118.93|118.93|113.1|110.19|110.68|110.68|111.16|110.68|112.13|113.1|114.07|114.56|114.07|114.56|115.53|116.5|116.5|117.96|118.44|118.93|119.9|120.39|120.39||120.39|120.39|120.39|||120.39|120.39|120.39|120.39|119.41|119.41|119.9|119.41|118.44|117.96|117.96|116.02|115.53|115.53|117.96|117.96|117.96|117.96|118.93|120.39|119.9|119.9|118.93|118.93|118.44|117.96|116.5|116.5|116.02|116.02|116.5|116.99|118.93|120.39|121.36|121.36|121.36|122.81|122.81|123.78|123.78|123.78|125.24|125.24|125.24|125.72|125.24|125.24|124.75|125.24|124.75|125.24|126.7|126.7|128.64|128.64|120.39|118.93|118.93|118.44|115.53|114.07|113.59|113.59|113.1|113.59|114.07|116.5|120.39
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|348.86|350.36|354.1|356.35|356.35|343.62|334.64|336.14||341.38|339.13|333.14|328.65|324.91|332.39|333.89|332.39|327.9|323.41|323.41|325.65|326.4|323.41|327.9|332.39|338.38|337.63|338.38|338.38|327.9|324.91|328.65|329.4|316.67|313.68|315.92|317.42|309.18|301.7|299.45|296.46|288.97|283.73|284.48|287.47|285.23|284.48|282.23|280.74|279.24|279.99|281.49|287.47|287.47|290.47|287.47|288.22|287.47|285.98|287.47|288.97|290.47|292.71|288.22|288.67|289.38|286.54|279.45|281.58|281.58|280.87|282.29|278.74||278.74|279.45|270.94|261.01|262.43|263.85|270.23|270.94|273.78|273.78|275.2|278.03|278.74|275.9||275.2|273.07|268.1|265.27|262.43|260.3|263.14|262.43|262.43|268.1|270.94|275.2|278.74|279.45|278.74|275.9|275.9|274.49|273.07|275.2|279.45|273.07|265.98|258.17|||257.46|258.17|255.34|251.79|253.21|257.46|258.17|262.43|264.56|264.56|265.98|268.1|269.52|263.85|253.92|251.08|252.5|251.08|251.79|254.63|253.21|250.37|241.15|239.02|234.77|234.77|229.8|231.93|235.48|243.28|250.37|248.24|246.12|242.57|239.73|239.02|239.73|241.15|243.28|248.95|241.15|234.06|243.99|243.99|246.83|265.98|261.01|258.88|262.43|266.68|269.52|263.14|263.85|259.59|258.88|258.17|261.01|256.75|258.88|262.78|263.85|265.98||273.07|271.65|268.81|||263.85|264.56|265.98|268.1|265.27|269.52|269.52|268.1|265.27|261.01|269.52|269.52|269.52|272.36|272.36|272.36|268.81|270.94|275.2|282.29|278.03|275.9|271.65|268.1|267.39|266.68|262.43|260.3|259.59|262.43|263.14|258.88|258.17|258.88|255.34|256.05|258.17|263.14|266.68|262.43|258.88|254.63|261.72|262.43|261.72|258.88|260.3|258.88|257.46|256.75|257.46|255.34|258.17|257.46|251.08|260.3|234.06|229.8|231.93|225.55|221.29|218.45|218.45|217.75|215.62|218.45|222|226.26|226.97
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|509.14|507.1|511.18|510.16|505.06|507.1|505.06|507.1||508.12|508.12|512.2|497.92|505.06|524.44|518.32|515.26|503.02|500.98|498.94|507.1|508.12|509.14|510.16|516.28|514.24|510.16|506.08|504.04|499.96|494.85|495.87|488.73|475.47|471.39|469.35|478.53|481.59|473.43|473.43|476.49|478.53|473.43|468.33|478.53|472.41|463.22|461.18|463.22|457.1|471.39|471.39|477.51|475.47|485.67|485.67|493.83|506.08|510.16|513.22|510.16|510.16|514.24|516.28|517.3|523.42|515.26|513.22|515.26|521.38|510.16|507.1|505.06||503.02|495.87|482.61|493.83|491.79|489.75|488.73|491.79|493.83|498.94|512.2|515.26|511.18|512.2||509.14|507.1|512.2|502|498.94|495.87|498.94|498.94|500.98|499.96|504.04|495.87|488.73|481.59|478.53|476.49|478.53|474.45|472.41|481.59|480.57|484.65|490.77|494.85|||493.83|504.04|499.96|493.83|483.63|476.49|470.37|484.65|493.83|508.12|511.69|502|493.83|494.85|495.87|495.87|493.83|491.79|486.69|494.85|500.98|505.06|498.94|495.87|494.85|486.69|478.53|475.47|467.31|466.29|468.33|459.14|457.1|462.2|461.18|469.35|466.29|469.86|462.2|457.1|452|444.86|431.59|433.64|417.31|442.82|454.04|455.06|458.12|459.14|453.02|445.88|448.94|447.92|448.94|446.9|453.02|443.84|443.84|446.9|437.72|438.74||445.88|452|458.12|||456.08|458.12|460.16|462.2|461.18|457.1|461.18|461.18|456.08|458.12|460.16|465.27|463.22|457.1|453.02|454.04|453.02|450.98|452|458.12|461.18|458.12|442.82|433.64|439.76|442.82|437.72|436.7|433.64|439.76|437.72|435.68|432.62|435.68|433.64|431.08|429.55|432.62|441.8|446.9|455.06|457.1|467.31|470.37|468.33|465.27|461.18|459.14|450.98|449.96|453.02|449.96|449.96|448.94|454.04|465.27|421.39|423.43|428.53|418.33|415.27|411.19|411.19|405.58|395.88|387.72|400.99|405.07|423.43
04174|6875|/equities/witan-investment-company|FTSE350|164|163.5|165|164|162.5|162|161|161||162|162|160|157|155|162|162|163|160.5|159|160|161|161|161|161|162|162|162|161|161|162|161|161|161|159|157|157|157|158|158|156.5|156.5|156|155|154|155|154.5|153|154|153|150|152|150|152|152|154|154|154|156|155|155|155|154.5|156|154|152|155|156|155|155|155|154|153.5|153||153|155.5|155|156|154|153|154|154|155|155|158|158|158|158||159|159|158|157|158|156|156|155|155|155|157|158|158|157|159|159|159.5|159|160|162|163|161|160|157|||156|156|153|152|154|157|155|158|159|161|160|159|160|160|156|157|159|154|151.5|151|150|147|145|146|146|145|145|148|148|146|145|142|141|142.5|138.5|138.5|133|134|132|130.5|131|132|129|129.5|128|127|127|125.5|126.5|127|129|125|126|126|128|128|131|129.5|129.5|130|129.5|130.5||132|132|132.5|||133|133|131|133|131.5|132|133|133.5|132.5|133.5|134|133|132|131|131|132|132|131|131|132|132|132|132|132|130.5|129|127|127|127|128|128|127|127|130|131|130|129|128|131|128|129|129|131|131|132|131|130|130|130|130|129.5|128|128|128|129|136|131|128|129.5|129|126.5|123|125|124.5|124|123|126|127|130
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|976|973|975|970|960|940|905|890|869|934|937|901|890|921|966|955|965|948|950|955|948|950|928|955|962|950|953|953|940|905|909|914|893|893|900|909|910|940|940|938|900|919|900|920|965|980|979|990|986|966|966|973|965|980|999|993|985|999|990|1010|953|978|980|965|984|972|990|1010|1040|1040|1000|980|972|972|962|980|1000|979|996|1030|990|1030|1040|1030|1040|1070|1070|1070|||1070|1060|1040||1040|1070|1090|1040|1020|1030|1010|1040|1030|995|995|999|1000|1010|1010|1060|1060|1020|985|995|1020|991|1000|990|999|972||971|1000|990|975|961|960|925|933|936|891|919|900|873|873|900|900|912|898|890|875|845|825|840|818|845|822|830||831|829|825|850|855|854|850|850|855|858|848|832|833|837|835|840|791|791||835|830|810|805|784|830|847|||||840|847|848|834||850|844|852|825|820|826|852|840|845|805|810|795|795|768|783|750|725|759|794|785||739|724|740|741|741|745|755|||700|755|780|825|832|820|843|852|845|841|818|820|779|829|819|801|810|790|805|744|725|741||792|792|740|760|761|731|652|699|730|765|770||775|775|790
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1348.6|1367.4|1367.4|1352.4|1378.7|1333.6|1314.8|1352.4|1371.1|1378.7|1393.7|1352.4|1326.1|1326.1|1352.4|1408.7|1423.7|1412.5|1450|1487.6|1525.2|1570.2|1630.4|1675.4|1728|1671.7|1652.9|1656.6|1645.4|1671.7|1690.5|1671.7|1686.7|1698|1716.8|1713|1765.6|1765.6|1780.6|1754.3|1731.8|1724.3|1607.8|1577.8|1698|1780.6|1799.4|1818.2|1784.4|1728|1761.8|1754.3|1754.3|1765.6|1776.9|1754.3|1765.6|1803.2|1821.9|1859.5|1852|1833.2|1821.9|1810.7|1825.7|1837|1844.5|1837|1788.1|1840.7|1821.9|1788.1|1743.1|1746.8|1765.6|1728|1709.2|1698|1709.2|1765.6|1780.6|1810.7|1829.5|1912.1|1915.9|1859.5|1803.2|1810.7|||1803.2|1765.6|1750.6||1780.6|1780.6|1788.1|1818.2|1784.4|1821.9|1837|1840.7|1803.2|1803.2|1788.1|1758.1|1780.6|1776.9|1795.6|1837|1810.7|1765.6|1780.6|1803.2|1803.2|1799.4|1724.3|1652.9|1588|1598.3||1588|1656.3|1700.7|1700.7|1697.3|1710.9|1728|1758.8|1697.3|1721.2|1707.5|1656.3|1652.9|1611.9|1605.1|1564.1|1574.3|1560.7|1502.6|1502.6|1489|1478.7|1485.6|1471.9|1331.9|1318.2|1335.3||1297.7|1263.6|1260.2|1270.4|1229.4|1222.6|1198.7|1188.4|1116.7|1116.7|1120.1|1120.1|1127|1144|1150.9|1178.2|1144|1144||1161.1|1157.7|1157.7|1161.1|1174.8|1178.2|1178.2|||||1178.2|1205.5|1174.8|1178.2||1181.6|1202.1|1253.3|1236.3|1229.4|1229.4|1226|1222.6|1222.6|1229.4|1205.5|1205.5|1198.7|1212.3|1229.4|1188.4|1212.3|1215.8|1195.3|1161.1||1147.5|1171.4|1202.1|1249.9|1270.4|1304.6|1304.6|1308||1308|1338.7|1379.7|1400.2|1451.4|1465.1|1434.3|1485.6|1536.8|1553.9|1502.6|1478.7|1482.1|1434.3|1389.9|1379.7|1379.7|1383.1|1400.2|1417.3|1458.2|1461.6||1502.6|1502.6|1492.4|1468.5|1430.9|1372.9|1263.6|1287.5|1362.6|1400.2|1482.1||1536.8|1536.8|1588
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|750|760|750|755|745|715|695|710|705|735|725|705|705|695|740|765|780|785|780|775|750|745|765|775|770|780|785|775|775|750|730|730|715|715|730|730|740|740|755|735|725|740|715|745|755|755|760|780|780|785|800|795|785|770|785|785|780|790|790|800|785|790|815|785|820|810|830|825|830|815|815|810|810|815|815|835|845|820|820|815|830|840|835|835|840|850|845|865|||860|845|850||820|820|815|830|835|855|850|880|870|875|870|860|850|850|855|835|820|810|810|800|825|835|810|810|815|805||815|820|870|870|785|810|815|835|835|850|850|840|840|840|830|820|850|860|825|825|805|785|740|720|740|730|710||670|660|670|660|645|645|655|645|670|675|665|680|640|650|655|660|670|625||655|660|685|690|690|695|695|||||730|730|690|675||695|695|710|690|690|710|720|705|700|700|715|700|665|660|700|700|705|730|770|765||800|855|800|800|800|790|795|770||735|725|750|750|780|765|785|800|800|800|805|835|815|855|855|835|785|770|765|735|700|720||750|740|695|670|700|650|590|600|675|700|750||800|800|805
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5950|6100|5900|5900|6100|5900|5750|5800|5700|5850|6150|5900|5700|5550|5900|5950|6150|5950|5850|5850|5900|6050|6000|6050|6050|6100|6100|6000|5900|5900|5950|5950|5850|5950|6050|5900|6000|5950|6000|5900|5850|5950|5900|5800|5750|5800|5850|5900|5850|5900|5900|5950|5800|6050|6350|6350|6400|6450|6550|6700|6500|6500|6450|6450|6750|6850|6750|6850|6950|6900|6800|6750|6650|6750|6700|6800|6700|6750|6600|6650|6600|6650|6900|7000|7050|6900|7000|7000|||7050|7000|6950||7050|6950|7150|7050|7150|7150|7150|7350|7300|7250|7150|7050|7000|6900|6950|6850|6850|6900|6750|6700|6850|6650|6700|6650|6800|6650||6650|7000|7000|6900|6950|6900|6900|7000|7050|6850|6900|6750|6700|6700|6850|6650|6800|6750|6650|6650|6550|6550|6550|6400|6600|6500|6100||5900|6000|6000|6000|5850|5950|5850|5900|5750|5600|5850|5850|5800|5950|6250|6250|5850|5850||5950|6000|6050|6050|6050|6250|6300|||||6150|6100|6000|6050||6150|6150|6300|6250|6150|6300|6500|6250|6450|6350|6350|6450|6200|6200|6200|6200|6250|6100|6150|6150||6050|6050|6200|6350|6250|6350|6300|6250||5950|5900|6100|6350|6250|6250|6450|6600|6700|6750|6500|6500|6500|6600|6400|6400|6400|6250|6150|6200|5900|5800||6050|6150|5850|5700|5900|6200|5200|5450|5250|5300|5450||5800|5950|6050
04387|949910|/equities/aica-kogyo|TOPIX500|750|740|731|730|712|700|700|685|701|720|731|712|680|700|730|740|738|735|765|805|825|840|835|850|863|860|860|861|837|836|839|838|825|821|826|822|848|877|860|860|855|850|840|850|870|890|890|910|906|895|895|905|900|900|912|910|930|953|927|920|896|910|891|910|940|900|903|902|915|930|922|923|920|920|930|930|900|886|900|920|907|927|940|945|988|959|941|930|||930|920|930||929|918|923|903|930|945|946|946|960|955|937|942|945|961|971|977|980|955|930|925|940|918|930|951|975|972||990|998|1000|1000|980|995|1000|1000|957|935|901|893|885|905|910|909|901|900|890|910|918|901|910|855|860|840|829||800|771|765|749|728|720|718|705|694|689|689|675|680|699|700|716|709|675||710|717|676|690|680|710|722|||||741|745|743|760||760|780|780|780|790|821|827|818|811|811|771|715|700|700|730|725|745|789|800|819||810|810|829|859|790|800|850|||795|820|853|890|925|890||966|965|950|948|950|910|920|920|886|841|810|810|820|791|805||840|821|815|777|775|750|700||800|812|850||860|871|910
04389|946132|/equities/air-water-inc|TOPIX500|710|710|700|690|680|685|685|675|680|680||675|670|690|701|725|728|733|730|744|764|755|755|753|745|780|778|760|730|750|730|749|750|777|780|789|795|800|800||795|765|725|730|763|769||827|807|757|750|785|815|820|840|848|830|861|872|841|861|840|836|831|831|847|840|845|851|860|816|825|815|844|820|812|830|840|845|860|860|870|840|846|860|860|871|880|||880|904|861||861|864|868|879|880|885|905|916|916|917|908|908|905|905|905|900|900|890|890|893|894|890|895|885|850|880||908|929|921|910|895|890|874|885|870|877|845|841|841|856|870|860|881|900|875|890|890|890|878|853|820|815|830||825|765|745|736|710|700|705|705|710|702|715|715|723|726|728|720|715|715||753|753|783|795|831|840|850|||||850|842|840|867||875|910|920|915|920|919|920|921|900|880|867|870|871||901|910|930|974|968|975||950|955|963|990|1020|1040|1050|1080||1070|1140|1190|1060|1050|945|965|980|969|920|900|900|901|900|900|880|900|860|880|900|850|830||840|830|820|800|800||731|766|740|780|845||820|820|869
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|911|930|930|910|915|904|880|869|850|907|947|902|880|901|941|961|976|970|990|998|1010|1000|1020|1020|1040|1050|1060|1020|1030|1040|1040||1070|1070|1070|1060|1100|1100|1080|1040|1030|1020|1020|1010|1050|1040|1040|1060|1060|1020|1020|1020|1030|1040|1040|1050|1050|1090|1100|1100|1100|1110|1110|1110|1120|1120|1130|1140|1150|1160|1150|1170|1140|1160|1170|1190|1180|1180|1200|1220|1190|1210|1200|1300|1300|1220|1210|1220|||1240|1240|1220||1230|1190|1180|1260|1250|1220|1210|1220|1200|1230|1200|1180|1190|1180|1200|1220|1230|1230|1200|1190|1190|1200|1190|1180|1180|1200||1180|1280|1260|1300|1260|1270|1270|1310|1310|1310|1320|1280|1290|1300|1280|1300|1330|1270|1200|1240|1240|1250|1250|1240|1210|1130|1140||1120|1090|1060|1070|1060|1030|1030|1040|1070|1060|1070|1100|1100|1130|1170|1200|1180|1120||1120|1080|1070|1040|1080|1120|1120|||||1170|1240|1230|1230||1230|1240|1260|1260|1250|1220|1300|1270|1270|1230|1220|1150|1170|1160|1180|1150|1200|1210|1250|1270||1210|1210|1270|1270|1230|1280|1300|1300||1270|1250|1260|1280|1300|1330|1310|1370|1320|1320|1290|1300|1270|1250|1230|1240|1220|1150|1170|1160|1150|1170||1240|1250|1230|1150|1180|1100|1000|1070|1170|1200|1270||1300|1300|1330
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1450|1390|1380|1370|1330|1310|1320|1310|1330|1340|1360|1370|1230|1400|1470|1490|1460|1470|1500|1490|1490|1470|1490|1500|1520|1510|1510|1470|1500|1490|1510|1460|1450|1420|1420|1450|1480|1470|1480|1460|1460|1430|1380|1410|1410|1450|1460|1480|1450|1470|1470|1500|1470|1500|1480|1480|1520|1530|1550|1540|1510|1530|1490|1510|1500|1530|1560|1590|1570|1570|1560|1530|1540|1560|1550|1520|1520|1540|1550|1490|1500|1520|1540|1550|1580|1580|1590|||1600|1620|1590||1560|1520|1520|1570|1540|1580|1610|1610|1620|1630|1590|1610|1580|1590|1640|1650|1660|1670|1600|1580|1650|1580|1600|1600|1590|1620||1600|1670|1690|1640|1640|1630|1650|1640|1630|1630|1600|1620|1630|1610|1620|1640|1660|1630|1610|1590|1580|1610|1560|1500|1540|1530|1530||1470|1470|1450|1430|1430|1400|1410|1440|1470|1470|1420|1410|1410|1450|1420|1410|1470|1370||1470|1480|1530|1500|1510|1530|1550|||||1570|1530|1560|1540||1550|1580|1620|1590|1550|1590|1620|1620|1620|1550|1570|1540|1430|1400|1470|1470|1520|1550|1540|1540||1540|1500|1530|1540|1510|1570|1570|1550||1490|1500|1540|1560|1610|1600|1600|1670|1690|1670|1690|1690|1640|1680|1680|1610|1660|1610|1570|1550|1530|1530||1620|1600|1530|1460|1470|1450|1250|1340|1410|1460|1540||1550|1540|1530
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1390|1410|1440|1440|1400|1360|1310|1320|1340|1340|1370|1350|1320|1320|1370|1460|1460|1460|1460|1500|1540|1580|1620|1620|1620|1620|1630|1640|1600|1620|1600|1620|1630|1610|1650|1640|1640|1640|1630|1630|1610|1550|1470|1460|1500|1530|1560|1600|1590|1570|1550|1570|1620|1590|1570|1570|1550|1620|1650|1640|1650|1590|1590|1560|1590|1590|1610|1640|1620|1590|1580|1550|1550|1550|1590|1560|1570|1590|1590|1620|1570|1620|1610|1650|1680|1730|1710|1740|||1710|1680|1650||1660|1700|1730|1700|1710|1740|1760|1760|1680|1690|1630|1600|1610|1590|1630|1630|1640|1650|1600|1620|1600|1620|1580|1590|1630|1610||1620|1730|1740|1720|1730|1720|1740|1740|1710|1720|1780|1680|1700|1670|1700|1650|1670|1670|1640|1640|1640|1630|1640|1560|1530|1470|1410||1370|1360|1380|1400|1330|1300|1310|1330|1350|1310|1310|1310|1300|1320|1360|1400|1320|1290||1310|1300|1290|1270|1270|1280|1290|||||1280|1300|1310|1340||1380|1420|1450|1420|1400|1440|1420|1420|1430|1470|1360|1320|1330|1330|1330|1330|1310|1320|1310|1310||1380|1330|1340|1380|1380|1410|1410|1420||1410|1400|1440|1450|1480|1460|1480|1580|1650|1680|1640|1620|1630|1610|1560|1520|1520|1560|1510|1480|1540|1560||1640|1690|1660|1600|1600|1610|1420|1470|1450|1490|1600||1720|1780|1800
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|951|972|980|972|945|935|917|930|942|985|985|950|915|901|984|1000|1010|1000|1000|1040|1050|1090|1090|1100|1100|1100|1100|1060|1080|1060|1020|1060|1050|1040|1050|1010|1050|1060|1060|1070|1080|1050|1010|1000|1060|1060|1070|1110|1110|1080|1090|1100|1100|1080|1120|1100|1080|1130|1120|1120|1130|1110|1110|1090|1090|1120|1130|1140|1140|1110|1110|1120|1080|1100|1100|1110|1110|1090|1130|1150|1150|1180|1190|1180|1190|1200|1210|1190|||1170|1200|1180||1180|1170|1190|1150|1180|1190|1220|1220|1220|1230|1210|1230|1220|1240|1260|1260|1230|1210|1200|1170|1160|1180|1170|1160|1180|1190||1200|1240|1250|1260|1240|1250|1250|1250|1250|1230|1240|1180|1180|1200|1240|1210|1200|1210|1180|1200|1190|1230|1240|1150|1150|1100|1120||1080|1050|1050|1090|1030|1010|1000|995|991|987|991|991|993|1010|1000|1020|979|970||1020|1040|1010|995|997|1010|1040|||||1050|1060|1060|1060||1080|1120|1120|1120|1140|1140|1140|1150|1170|1160|1150|1070|1050|1040|1090|1060|1100|1120|1160|1180||1150|1130|1190|1220|1180|1200|1230|1250||1170|1200|1250|1260|1290|1290|1320|1370|1380|1400|1420|1460|1470|1410|1410|1290|1230|1240|1240|1230|1230|1230||1290|1260|1220|1180|1200|1250|1130|1030|1140|1180|1250||1300|1300|1300
04395|952375|/equities/amano-corp|TOPIX500|1980|1990|1990|1980|1960|1920|1910|1950|1910|1920|1950|1950|1920|1950|2020|2080|2070|2090|2120|2210|2210|2280|2250|2300|2300|2290|2280|2230|2240|2240|2250|2250|2260|2280|2300|2280|2300|2320|2330|2280|2260|2250|2180|2180|2260|2260|2250|2340|2300|2240|2270|2300|2300|2310|2340|2310|2320|2360|2380|2370|2370|2310|2270|2260|2320|2280|2290|2300|2290|2310|2240|2240|2210|2210|2230|2240|2180|2140|2100|2170|2120|2150|2200|2200|2200|2210|2210|2250|||2220|2190|2170||2140|2160|2160|2180|2200|2230|2250|2250|2220|2230|2210|2170|2150|2180|2230|2290|2200|2130|2060|2050|1990|1930|1930|1900|1920|1900||1900|1990|1990|1990|1990|1970|1960|2020|2020|2030|2000|1920|1920|1960|1970|1970|1970|1880|1910|1930|1950|1980|2000|1990|1950|2000|1880||1870|1870|1900|1870|1810|1800|1830|1830|1830|1800|1800|1760|1780|1850|1850|1910|1880|1810||1800|1770|1760|1710|1760|1800|1790|||||1820|1820|1840|1850||1880|1820|1840|1870|1800|1850|1800|1770|1850|1880|1820|1790|1680|1660|1720|1720|1790|1860|1900|1900||1910|1930|1980|1950|1970|1940|1960|1970||1930|1930|1980|2000|2010|1950|1950|2040|2050|2070|2090|2010|1950|1970|1920|1900|1860|1830|1870|1850|1800|1800||1910|1920|1930|1880|1880|1870|1630|1610|1730|1810|1900||1950|1890|1960
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|14400|14400|14200|14300|14300|14300|13900|13700|13600|13700|14000|14100|13200|12800|13900|13800|13800|13600|13600|13700|13800|13900|13800|14000|13800|14100|13900|14300|13400|13200|13100|13200|13000|13000|13100|13100|13200|13200|13400|13200|13100|13300|13300|12800|13000|13200|13400|13400|13300|13000|13200|13200|13200|13000|13100|13200|13300|13300|13500|13300|13600|13000|13000|13100|13200|13100|13200|13300|13700|13800|13800|13700|13900|13700|13700|13600|13700|13800|13900|14000|14100|14000|14200|14300|14200|14400|14400|14400|||14300|14100|14200||14100|14100|14100|14300|14000|14300|14200|14300|14200|14400|14000|14200|13700|13500|13700|13900|13800|14000|13500|13500|13600|13900|14100|14300|14571.4004|14476.2002||14285.7002|14666.7002|14666.7002|14190.5|13809.5|13904.7998|13809.5|13714.2998|13714.2998|13714.2998|13523.7998|13333.2998|13333.2998|13428.5996|13523.7998|13238.0996|13523.7998|13714.2998|13523.7998|13523.7998|13809.5|13714.2998|13428.5996|12952.4004|12666.7002|12952.4004|13142.9004||12381|12381|12666.7002|12190.5|12000|12095.2002|12190.5|12190.5|12190.5|12476.2002|12571.4004|12381|12190.5|12190.5|12190.5|12571.4004|12666.7002|11904.7998||12476.2002|12190.5|12381|11809.5|12000|12190.5|12761.9004|||||12190.5|12095.2002|12095.2002|12000||12190.5|12571.4004|12761.9004|12190.5|12381|12761.9004|13047.5996|12571.4004|12666.7002|12571.4004|12381|12095.2002|11523.7998|11523.7998|12095.2002|11523.7998|11809.5|12000|12285.7002|12285.7002||11904.7998|11809.5|11904.7998|12285.7002|12285.7002|12095.2002|12381|12000||11523.7998|11619|12000|12190.5|12381|12190.5|12190.5|12476.2002|12857.0996|12952.4004|12571.4004|12666.7002|12857.0996|12952.4004|12571.4004|12190.5|11714.2998|11619|11619|11809.5|11904.7998|11523.7998||11904.7998|11619|11142.9004|10476.2002|10476.2002|11142.9004|9714.2998|10000|9619|11428.5996|11714.2998||12285.7002|12571.4004|12761.9004
04397|946220|/equities/anritsu-corp|TOPIX500|1410|1390|1440|1450|1400|1380|1340|1380|1400|1430|1470|1400|1360|1330|1440|1490|1530|1530|1550|1590|1610|1640|1660|1680|1680|1680|1700|1680|1670|1670|1700|1680|1650|1660|1710|1750|1740|1770|1750|1770|1730|1760|1670|1610|1690|1680|1720|1760|1790|1720|1750|1780|1780|1740|1780|1780|1750|1800|1830|1840|1810|1750|1760|1800|1770|1750|1750|1750|1810|1830|1800|1740|1750|1750|1780|1770|1780|1830|1840|1850|1790|1830|1850|1870|1900|1850|1880|1890|||1900|1910|1850||1860|1860|1870|1900|1930|1920|1950|1960|1890|1880|1890|1830|1880|1860|1900|1910|1880|1860|1830|1830|1860|1890|1850|1820|1860|1890||1920|1960|1980|1970|1950|1950|1990|2000|1990|1980|2030|1960|1970|1940|1950|1890|1860|1900|1840|1860|1870|1860|1910|1830|1760|1720|1710||1700|1680|1670|1690|1650|1610|1610|1630|1660|1560|1600|1600|1640|1640|1640|1700|1690|1620||1650|1640|1590|1600|1610|1630|1650|||||1700|1690|1700|1680||1740|1710|1780|1750|1680|1700|1660|1620|1610|1600|1620|1540|1460|1440|1460|1430|1450|1460|1510|1480||1490|1500|1510|1500|1520|1520|1550|1570||1510|1570|1580|1620|1630|1650|1650|1680|1700|1660|1650|1680|1670|1740|1610|1580|1490|1540|1540|1510|1520|1550||1590|1620|1580|1540|1580|1490|1280|1290|1440|1460|1690||1770|1750|1820
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1160|1200|1200|1200|1190|1160|1180|1150|1220|1240|1220|1250|1240|1260|1260|1280|1260|1260|1280|1250|1300|1300|1270|1290|1290|1300|1300|1260|1260|1280|1270|1260|1260|1270|1270|1290|1280|1270|1240|1200|1240|1200|1240|1300|1290|1320|1310|1320|1280|1310|1320|1330|1350|1350|1330|1340|1380|1390|1400|1380|1390|1400|1400|1400|1380|1410|1410|1440|1420|1410|1370|1370|1380|1350|1340|1350|1350|1350|1330|1320|1330|1340|1340|1330|1350|1350|1340|||1350|1340|1330||1340|1320|1330|1320|1330|1350|1360|1360|1340|1340|1310|1300|1290|1280|1300|1310|1310|1310|1280|1270|1270|1280|1280|1310|1300|1290||1280|1280|1300|1290|1290|1280|1300|1300|1310|1300|1300|1290|1310|1240|1260|1220|1220|1210|1200|1200|1210|1220|1230|1190|1190|1170|1170||1120|1120|1140|1100|1080|1100|1090|1090|1090|1110|1120|1120|1110|1140|1130|1130|1120|1090||1110|1110|1100|1130|1120|1150|1180|||||1210|1190|1190|1180||1220|1220|1210|1220|1230|1220|1240|1210|1210|1190|1210|1200|1160|1190|1180|1140|1160|1170|1210|1190||1170|1160|1170|1180|1160|1160|1170|1160||1140|1140|1150|1150|1160|1170|1180|1190|1210|1250|1250|1250|1230|1260|1210|1180|1160|1110|1120|1100|1080|1060||1100|1100|1110|1090|1140|1170|1050|1090|1190|1210|1230||1240|1230|1210
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|714|717|717|727|718|690|680|700|699|702|712|699|667|671|710|710|725|713|721|728|731|738|734|749|749|755|755|753|740|735|743|733|723|720|720|727|729|730|730|738|744|723|720|714|724|724|724|730|740|725|725|741|750|759|760|753|765|774|776|770|761|764|770|765|776|771|771|786|796|790|777|774|765|767|770|778|766|770|775|766|763|766|777|787|796|803|799|799|||802|801|795||788|850|795|790|795|809|819|822|828|827|827|820|816|813|824|828|821|837|819|810|812|810|820|816|812|823||829|841|855|840|821|816|823|810|793|774|779|770|785|787|790|790|793|795|785|775|790|793|803|780|787|787|796||754|730|711|694|687|678|680|682|682|680|708|708|712|720|720|736|723|698||713|720|710|711|716|730|740|||||744|740|727|716||731|750|764|747|740|749|758|746|740|745|719|670|651|657|662|675|680|680|690|692||698|687|689|691|690|704|720|722||703|703|731|750|771|765|780|794|802|802|800|811|809|804|808|815|808|813|803|814|781|770||798|795|780|764|738|759|690|716|718|710|730||722|708|721
04404|946263|/equities/asics-corp|TOPIX500|501|492|486|475|470|465|465|465|490|490|490|470|450|470|480|485|495|491|491|500|498|499|519|492|505|507|514|506|502|515|510|510|510|513|509|490|515|505|515|510|510|520|475|461|499|495|500|507|522|506|506|513|510|505|525|516|527|551|570|551|555|560|560|546|547|547|548|555|560|567|560|557|541|540|545|550|550|541|560|580|561|580|577|568|580|575|571|585|||585|590|578||585|603|600|593|598|614|613|628|630|613|613|620|611|629|635|635|642|640|592|590|577|578|571|599|575|580||580|601|605|608|617|585|550|547|539|540|545|535|536|545|559|535|555|555|549|545|540|553|553|524|529|511|525||506|495|480|460|450|449|455|469|451|460|450|446|450|455|470|466|471|450||494|480|479|490|480|482|482|||||481|502|500|495||496|510|520|520|522|532|547|526|510|495|465|443|436|431|452|450|470|492|530|520||531|548|520|525|520|540|541|540||520|544|545|558|563|533|528|575|599|600|560|545|520|530|536|521|520|492|492|482|480|486||520|498|469|470|476||416|420|480|491|515||518|529|540
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|520|520|520|518|524|518|514|512|516|524|528|514|508|506|530|540|550|540|536|544|540|554|556|560|556|560|564|564|554|560|552|548|548|544|534|534|530|550|552|548|554|546|530|510|522|530|528|544|528|522|530|530|526|526|528|530|530|544|534|534|536|524|530|532|536|536|532|538|546|544|540|548|532|522|532|530|534|536|542|548|532|542|550|546|558|568|572|576|||586|596|600||588|590|588|590|588|600|604|606|604|604|614|616|614|618|634|624|620|614|588|584|590|596|598|598|598.18|603.64||600|609.09|605.45|605.45|603.64|600|618.18|627.27|609.09|603.64|612.73|590.91|576.36|580|590.91|576.36|581.82|589.09|576.36|590.91|589.09|569.09|567.27|545.45|549.09|536.36|529.09||510.91|503.64|501.82|505.45|492.73|489.09|490.91|492.73|498.18|501.82|492.73|501.82|492.73|496.36|498.18|509.09|500|490.91||485.45|494.55|485.45|485.45|490.91|496.36|496.36|||||490.91|490.91|492.73|490.91||505.45|520|521.82|523.64|518.18|518.18|520|521.82|521.82|516.36|507.27|496.36|483.64|472.73|505.45|505.45|512.73|512.73|523.64|527.27||518.18|514.55|514.55|518.18|509.09|512.73|525.45|530.91||518.18|518.18|516.36|510.91|516.36|516.36|509.09|534.55|541.82|534.55|530.91|523.64|521.82|516.36|516.36|516.36|512.73|520|523.64|516.36|498.18|489.09||503.64|516.36|509.09|498.18|498.18|490.91|427.27|434.55|465.45|460|480||487.27|469.09|478.18
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|735|720|750|750|710|720|700|715|715|725|750|745|725|750|815|835|835|835|830|840|835|840|845|860|860|885|890|890|880|865|840|875|865|875|895|870|880|880|845|830|840|850|845|840|875|895|895|890|915|895|905|910|930|940|940|945|915|925|940|950|925|915|920|925|930|905|900|900|900|920|945|950|945|935|950|940|955|975|985|1065|1035|1060|1050|1065|1095|1080|1075|1075|||1080|1080|1095||1060|1070|1075|1055|1075|1085|1075|1100|1060|1075|1100|1090|1090|1120|1150|1150|1135|1090|1075|1045|1070|1065|1050|1050|1065|1045||1065|1090|1065|1040|1030|1045|1060|1085|1100|1105|1125|1100|1145|1130|1050|1000|1015|1045|990|990|960|925|950|895|865|850|810||775|770|765|760|725|730|735|750|725|715|705|720|710|710|700|695|715|685||700|685|675|680|710|740|765|||||760|755|765|770||790|790|820|805|805|815|815|800|770|780|750|720|715|735|765|750|750|800|785|770||745|755|785|800|795|825|845|835||825|840|860|890|890|915|885|920|910|910|895|880|875|900|895|850|800|775|800|800|780|800||830|830|775|795|770|780|695|735|760|795|820||825|780|820
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1020|1020|989|960|947|919|906|910|935|947|980|976|975|970|1020|1010|1040|1030|1030|1050|1030|1050|1040|1070|1050|1040|1050|1070|1070|1060|1030|1050|1040|1040|1020|1030|1050|1060|1060|1070|1070|1080|1030|1000|1010|1010|1030|1030|1050|1010|1030|1030|1030|1050|1050|1060|1060|1060|1080|1080|1090|1080|1080|1070|1080|1100|1080|1060|1070|1060|1070|1060|1060|1060|1070|1060|1030|1050|1030|1070|1100|1100|1090|1120|1110|1110|1120|1100|||1100|1120|1090||1090|1090|1090|1100|1100|1100|1120|1150|1120|1110|1130|1130|1120|1120|1130|1150|1160|1170|1110|1110|1100|1070|1090|1070|1070|1130||1090|1120|1140|1130|1110|1120|1140|1140|1140|1140|1130|1110|1140|1120|1120|1100|1130|1150|1130|1140|1140|1150|1150|1100|1100|1100|1050||1000|995|988|985|966|966|981|971|990|995|973|961|961|980|985|994|975|940||961|967|958|967|969|989|989|||||990|992|996|985||1010|1070|1110|1080|1080|1080|1070|1050|1050|1040|1040|1010|995|997|1020|1000|1020|1040|1060|1050||1050|1050|1060|1080|1060|1080|1100|1120||1110|1060|1090|1110|1140|1140|1150|1160|1160|1180|1150|1170|1170|1190|1180|1170|1150|1140|1150|1110|1110|1120||1170|1160|1140|1100|1120|1160|1020|998|1030|1070|1150||1150|1090|1120
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|573|550|550|556|558|525|510|510|506|535|552|525|490|490|525|530|541|531|536|567|580|580|600|580|589|579|575|580|580|565|562|570|580|585|589|580|580|591|579|590|589|600|569|550|582|608|615|640|660|640|659|654|636|621|642|645|651|660|680|680|675|676|685|698|700|680|691|691|720|730|718|729|711|701|710|700|666|670|665|689|681|700|700|705|709|680|689|684|||663|676|675||652|680|680|679|685|715|725|723|736|755|713|721|729|740|749|765|770|768|761|770|735|635|635|625|623|622||635|647|658|668|645|643|639|645|647|635|648|635|636|628|649|630|640|624|630|622|623|615|615|590|610|575|582||550|527|540|520|520|505|520|525|525|520|545|525|523|531|530|520|535|525||545|560|550|550|580|585|577|||||580|595|571|570||595|602|620|620|621|649|630|601|610|610|596|570|590|570|610|600|591|610|620|670||650|650|610|609|591|611|620|660||620|620|640|660|690|690||763|741|730|715|682|655|660|645|620|620|611|605|605|620|620||620|611|600|588|600|600|530|560|610|636|636||671|690|690
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|980|1000|993.3|1000|993.3|980|973.3|960|966.7|966.7|993.3|953.3|920|946.7|966.7|980|1013.3|1006.7|1006.7|1020|1013.3|1013.3|1040|1033.3|1026.7|1046.7|1053.3|1053.3|1046.7|1033.3|1040|1040|1020|1026.7|1033.3|1040|1040|1053.3|1066.7|1053.3|1060|1080|1026.7|1006.7|1020|1020|1013.3|1033.3|1033.3|993.3|986.7|1000|1006.7|973.3|986.7|960|986.7|986.7|1000|1040|1026.7|1006.7|993.3|980|1006.7|993.3|1020|1026.7|1026.7|1006.7|986.7|980|980|986.7|993.3|993.3|993.3|966.7|993.3|1020|1046.7|1053.3|1060|1060|1093.3|1100|1086.7|1073.3|||1073.3|1060|1053.3||1066.7|1046.7|1060|1066.7|1066.7|1073.3|1073.3|1080|1060|1046.7|1053.3|1040|1046.7|1033.3|1053.3|1066.7|1066.7|1053.3|1046.7|1033.3|1053.3|1046.7|1046.7|1026.7|1046.7|1040||1040|1073.3|1086.7|1080|1046.7|1040|1053.3|1073.3|1066.7|1053.3|1080|1033.3|1040|1013.3|1033.3|1033.3|1000|1000|940|926.7|940|960|973.3|953.3|926.7|906.7|873.3||860|873.3|860|893.3|853.3|846.7|853.3|840|840|846.7|853.3|833.3|820|820|826.7|860|840|800||833.3|820|813.3|840|826.7|860|846.7|||||853.3|840|853.3|873.3||873.3|900|886.7|886.7|886.7|873.3|893.3|846.7|853.3|846.7|860|833.3|833.3|813.3|846.7|833.3|826.7|826.7|826.7|840||833.3|826.7|846.7|853.3|846.7|840|860|880||840|846.7|873.3|873.3|900|913.3|926.7|920|920|920|920|940|940|966.7|960|946.7|920|933.3|946.7|933.3|940|940||993.3|993.3|1013.3|1040|1026.7|1046.7|920|906.7|926.7|926.7|946.7||973.3|986.7|1000
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2218.2|2239.6001|2232.5|2203.8999|2196.7|2203.8999|2132.3|2146.6001|2146.6001|2189.5|2232.5|2182.3999|2153.8|2218.2|2289.7|2375.6001|2404.2|2397.1001|2425.7|2432.8|2504.3999|2504.3999|2575.8999|2640.3|2647.5|2611.7|2540.2|2533|2540.2|2561.6001|2568.8|2654.6001|2661.8|2690.3999|2711.8999|2647.5|2654.6001|2683.3|2683.3|2676.1001|2676.1001|2647.5|2597.3999|2540.2|2540.2|2604.6001|2640.3|2740.5|2740.5|2719|2733.3999|2754.8|2754.8|2754.8|2776.3|2747.7|2747.7|2790.6001|2804.8999|2762|2826.3999|2783.3999|2762|2733.3999|2754.8|2683.3|2719|2747.7|2747.7|2769.1001|2769.1001|2747.7|2704.7|2640.3|2654.6001|2719|2769.1001|2776.3|2790.6001|2790.6001|2733.3999|2776.3|2826.3999|2833.5|2862.2|2862.2|2847.8|2912.2|||2912.2|2847.8|2797.8||2790.6001|2804.8999|2847.8|2897.8999|2897.8999|2948|2933.7|2933.7|2876.5|2855|2855|2812.1001|2819.2|2833.5|2883.6001|2855|2797.8|2826.3999|2840.7|2840.7|2855|2819.2|2747.7|2704.7|2711.8999|2683.3||2683.3|2676.1001|2683.3|2683.3|2683.3|2719|2769.1001|2790.6001|2776.3|2797.8|2826.3999|2719|2697.6001|2683.3|2704.7|2683.3|2704.7|2683.3|2540.2|2590.2|2618.8999|2647.5|2704.7|2676.1001|2611.7|2611.7|2611.7||2575.8999|2575.8999|2575.8999|2618.8999|2533|2490.1001|2468.6001|2468.6001|2454.3|2375.6001|2368.3999|2361.3|2361.3|2447.1001|2440|2475.8|2482.8999|2339.8||2468.6001|2418.5|2432.8|2432.8|2425.7|2461.5|2440|||||2440|2447.1001|2339.8|2332.7||2406.8|2452.3|2504.3999|2452.3|2471.8999|2484.8999|2478.3999|2471.8999|2419.8|2400.3|2439.3|2400.3|2348.3|2374.3|2413.3|2413.3|2504.3999|2582.3999|2628|2615||2615|2569.3999|2641|2641|2667|2725.6001|2797.1001|2745.1001||2667|2641|2647.5|2706|2764.6001|2764.6001|2758.1001|2855.6001|2849.1001|2888.2|2914.2|2966.2|2849.1001|2849.1001|2745.1001|2732.1001|2732.1001|2732.1001|2732.1001|2654|2569.3999|2588.8999||2764.6001|2829.6001|2706|2595.5|2536.8999|2406.8|2276.7|2341.8|2406.8|2452.3|2588.8999||2641|2602|2699.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1300|1320|1300|1300|1280|1270|1290|1280|1310|1370|1260|1240|1150|1280|1320|1320|1290|1290|1340|1330|1380|1400|1450|1460|1440|1460|1460|1450|1440|1440|1440|1440|1440|1460|1450|1450|1490|1520|1480|1500|1510|1470|1430|1480|1480|1480|1510|1500|1440|1470|1470|1460|1410|1430|1410|1400|1450|1460|1480|1490|1430|1390|1380|1410|1380|1370|1390|1400|1370|1340|1340|1320|1340|1340|1350|1340|1360|1290|1300|1270|1300|1340|1320|1340|1320|1300|1310|||1260|1310|1260||1280|1280|1290|1290|1250|1270|1270|1290|1250|1250|1270|1270|1260|1270|1270|1240|1230|1220|1160|1170|1170|1170|1140|1150|1130|1150||1160|1200|1200|1220|1200|1190|1210|1210|1210|1210|1250|1190|1160|1120|1140|1130|1160|1190|1130|1120|1120|1120|1140|1100|1070|1070|993||965|957|969|964|940|949|950|950|950|930|942|950|940|955|960|970|965|921||965|975|956|930|959|966|970|||||963|982|990|990||1000|1000|999|1010|1030|1050|1040|1030|1010|999|999|940|935|930|954|940|940|955|985|985||960|940|967|975|985|1000|1000|998||985|1000|1030|1060|1080|1060|1050|1070|1070|1080|1060|1080|1100|1090|1110|1050|1030|1060|1060|1020|1000|1020||1080|1100|1080|1020|1040|1040|940|960|996|999|1020||1090|1080|1090
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1110|1100|1120|1120|1100|1100|1090|1100|1120|1100|1150|1120|1130|1070|1150|1130|1130|1140|1140|1130|1140|1170|1110|1130|1110|1110|1130|1130|1150|1160|1150|1130|1110|1100|1090|1090|1110|1130|1100|1070|1070|1080|1100|1120|1130|1130|1150|1150|1160|1160|1170|1180|1160|1160|1180|1200|1190|1190|1190|1190|1180|1180|1180|1170|1200|1190|1200|1220|1220|1220|1220|1230|1220|1220|1230|1230|1210|1210|1160|1210|1190|1200|1200|1200|1180|1170|1200|1170|||1110|1100|1100||1080|1040|1060|1080|1060|1080|1080|1060|1030|1030|1020|1020|990|1010|1010|1030|1000|1030|1010|1020|1040|995|1000|999|1000|1019||1028.6|1028.6|1038.1|1019|1028.6|1028.6|1028.6|1038.1|1019|1000|1019|1028.6|1009.5|1009.5|1038.1|1019|1038.1|1047.6|1028.6|1066.7|1066.7|1076.2|1038.1|1009.5|1019|1047.6|1038.1||990.5|914.3|895.2|895.2|914.3|895.2|914.3|914.3|919|921.9|923.8|902.9|881|885.7|881|904.8|898.1|881||877.1|885.7|846.7|823.8|857.1|885.7|885.7|||||881|885.7|875.2|849.5||895.2|876.2|866.7|857.1|850.5|851.4|852.4|846.7|856.2|857.1|849.5|824.8|809.5|781.9|809.5|766.7|755.2|781|807.6|803.8||780|772.4|785.7|790.5|776.2|796.2|814.3|849.5||790.5|780|804.8|807.6|809.5|814.3|838.1|876.2|871.4|876.2|876.2|852.4|857.1|876.2|871.4|819|776.2|776.2|761.9|757.1|752.4|771.4||785.7|752.4|761.9|768.6|781|790.5|776.2|795.2|832.4|809.5|848.6||866.7|861.9|861.9
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3099|2990.1001|2990.1001|2990.1001|2950.5|2970.3|2901|2901|2910.8999|2940.6001|2970.3|2930.7|2901|2861.3999|2970.3|2970.3|2950.5|2930.7|2960.3999|2960.3999|2960.3999|2930.7|2930.7|2960.3999|2901|2940.6001|2930.7|2970.3|2940.6001|2930.7|2930.7|2930.7|2841.6001|2841.6001|2861.3999|2851.5|2841.6001|2891.1001|2901|2871.3|2901|2782.2|2732.7|2712.8999|2782.2|2762.3999|2802|2881.2|2901|2792.1001|2792.1001|2831.7|2821.8|2792.1001|2841.6001|2861.3999|2861.3999|2871.3|2891.1001|2910.8999|2851.5|2861.3999|2861.3999|2861.3999|2881.2|2891.1001|2901|2930.7|2910.8999|2930.7|2940.6001|2831.7|2831.7|2871.3|2881.2|2841.6001|2831.7|2782.2|2772.3|2782.2|2792.1001|2811.8999|2821.8|2802|2821.8|2811.8999|2861.3999|2881.2|||2891.1001|2881.2|2782.2||2752.5|2722.8|2732.7|2732.7|2752.5|2792.1001|2831.7|2861.3999|2901|2871.3|2871.3|2871.3|2901|2841.6001|2871.3|2871.3|2901|2910.8999|2871.3|2802|2851.5|2901|2910.8999|2871.3|2970.3|2910.8999||2910.8999|2960.3999|3039.6001|3019.8|2960.3999|2841.6001|2851.5|2811.8999|2782.2|2811.8999|2762.3999|2772.3|2772.3|2920.8|2950.5|2930.7|2871.3|2970.3|2960.3999|2970.3|2990.1001|3009.8999|2990.1001|2901|2920.8|2950.5|2970.3||2920.8|2901|2881.2|2811.8999|2732.7|2752.5|2811.8999|2831.7|2851.5|2821.8|2871.3|2891.1001|2821.8|2811.8999|2861.3999|2891.1001|2950.5|2703||2861.3999|2851.5|2802|2772.3|2742.6001|2841.6001|2821.8|||||2742.6001|2782.2|2762.3999|2673.3||2901|2950.5|2970.3|2970.3|2891.1001|2990.1001|2990.1001|2960.3999|2960.3999|2920.8|2970.3|2732.7|2683.2|2505|2663.3999|2544.6001|2604|2663.3999|2722.8|2722.8||2673.3|2604|2564.3999|2584.2|2495|2564.3999|2584.2|2623.8||2475.2|2475.2|2524.8|2554.5|2564.3999|2495|2465.3|2584.2|2623.8|2722.8|2693.1001|2821.8|2712.8999|2811.8999|2811.8999|2604|2772.3|2663.3999|2505|2475.2|2277.2|2227.7||2346.5|2376.2|2198|2099|2158.3999|2168.3|1980.2|1980.2|2039.6|2079.2|2326.7||2415.8|2425.7|2475.2
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|406.7|410|416.7|383.3|380|373.3|370|360|363.3|373.3|373.3|366.7|363.3|353.3|390|386.7|383.3|380|373.3|373.3|386.7|386.7|383.3|393.3|396.7|403.3|400|400|386.7|390|400|386.7|373.3|370|376.7|363.3|356.7|366.7|380|376.7|366.7|350|336.7|340|370|373.3|366.7|383.3|386.7|383.3|380|386.7|376.7|366.7|370|376.7|376.7|380|376.7|383.3|376.7|383.3|386.7|373.3|393.3|396.7|390|393.3|390|396.7|400|390|390|386.7|386.7|390|386.7|390|393.3|393.3|390|400|400|400|403.3|403.3|403.3|410|||420|416.7|403.3||406.7|413.3|426.7|413.3|413.3|426.7|423.3|426.7|433.3|433.3|433.3|423.3|433.3|436.7|446.7|453.3|450|453.3|416.7|410|406.7|403.3|406.7|400|406.7|420||423.3|436.7|433.3|440|440|446.7|446.7|433.3|423.3|406.7|426.7|410|396.7|396.7|400|400|406.7|396.7|393.3|403.3|400|423.3|446.7|420|423.3|383.3|380||366.7|366.7|346.7|366.7|356.7|343.3|343.3|346.7|350|353.3|353.3|340|350|350|360|356.7|356.7|350||350|333.3|340|343.3|336.7|343.3|350|||||350|346.7|350|353.3||360|363.3|370|373.3|376.7|376.7|376.7|386.7|390|390|376.7|370|363.3|363.3|370|360|393.3|406.7|410|426.7||420|406.7|413.3|410|413.3|416.7|423.3|430||416.7|420|416.7|416.7|426.7|436.7|433.3|453.3|450|453.3|463.3|453.3|466.7|450|450|463.3|476.7|473.3|450|430|403.3|400||420|430|416.7|406.7|396.7|360|328.7|331.7|336.7|333.3|370||376.7|383.3|373.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1862.3|1847.8|1847.8|1869.6|1855.1|1797.1|1797.1|1782.6|1775.4|1797.1|1775.4|1768.1|1746.4|1731.9|1775.4|1775.4|1789.9|1775.4|1789.9|1782.6|1775.4|1789.9|1789.9|1789.9|1739.1|1702.9|1724.6|1695.7|1739.1|1710.1|1666.7|1644.9|1594.2|1594.2|1630.4|1615.9|1637.7|1666.7|1666.7|1594.2|1594.2|1615.9|1543.5|1529|1615.9|1630.4|1673.9|1702.9|1710.1|1666.7|1659.4|1673.9|1710.1|1710.1|1710.1|1710.1|1710.1|1746.4|1746.4|1739.1|1731.9|1710.1|1681.2|1717.4|1702.9|1710.1|1681.2|1666.7|1695.7|1666.7|1659.4|1673.9|1666.7|1710.1|1681.2|1688.4|1710.1|1702.9|1673.9|1702.9|1688.4|1666.7|1681.2|1666.7|1710.1|1702.9|1644.9|1673.9|||1710.1|1673.9|1724.6||1782.6|1760.9|1826.1|1884.1|1884.1|1891.3|1905.8|1920.3|1876.8|1840.6|1847.8|1804.3|1833.3|1833.3|1811.6|1847.8|1869.6|1804.3|1782.6|1768.1|1760.9|1760.9|1688.4|1673.9|1600.8|1614||1640.3|1706.2|1719.4|1679.8|1660.1|1607.4|1620.6|1587.6|1554.7|1515.2|1488.8|1548.1|1548.1|1548.1|1574.4|1554.7|1554.7|1548.1|1521.7|1515.2|1534.9|1462.4|1502|1515.2|1462.4|1469|1482.2||1357|1343.9|1350.5|1271.4|1251.6|1245.1|1238.5|1258.2|1258.2|1251.6|1271.4|1251.6|1231.9|1238.5|1238.5|1251.6|1238.5|1238.5||1251.6|1218.7|1192.4|1185.8|1212.1|1238.5|1264.8|||||1251.6|1251.6|1238.5|1238.5||1317.5|1317.5|1317.5|1258.2|1291.2|1297.8|1304.3|1291.2|1284.6|1251.6|1291.2|1271.4|1251.6|1225.3|1284.6|1304.3|1337.3|1350.5|1317.5|1350.5||1304.3|1251.6|1238.5|1245.1|1245.1|1238.5|1245.1|1218.7||1198.9|1231.9|1264.8|1310.9|1310.9|1297.8|1310.9|1337.3|1337.3|1337.3|1310.9|1337.3|1297.8|1291.2|1291.2|1291.2|1317.5|1245.1|1205.5|1172.6|1152.8|1185.8||1238.5|1231.9|1198.9|1159.4|1139.7|1087|1087|1087|1172.6|1185.8|1245.1||1304.3|1317.5|1330.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2740|2740|2740|2780|2780|2680|2660|2720|2740|2720|2800|2820|2740|2540|2920|2920|3000|2960|2960|3000|2960|2960|2980|2980|3020|3020|3020|3000|2960|3000|2960|2980|2960|2960|2940|2980|2980|3060|3140|3120|3080|3200|3140|2980|3020|3000|3000|3040|3160|3040|3040|3100|3180|3100|3180|3180|3140|3140|3160|3120|3160|3140|3140|3160|3180|3160|3200|3200|3260|3220|3200|3220|3180|3200|3180|3180|3200|3240|3220|3240|3220|3240|3240|3200|3180|3220|3280|3300|||3260|3320|3280||3280|3280|3260|3260|3240|3340|3340|3320|3300|3260|3260|3220|3200|3180|3200|3300|3200|3220|3220|3200|3220|3140|3200|3220|3180|3260||3220|3320|3380|3360|3400|3340|3400|3360|3400|3360|3320|3300|3240|3260|3240|3180|3240|3300|3260|3280|3240|3280|3300|3180|3200|3060|3080||2940|2900|2860|2840|2840|2840|2860|2820|2840|2800|2800|2800|2840|2840|2860|2860|2780|2780||2780|2840|2860|2800|2780|2920|2940|||||2900|2860|2880|2900||2940|3020|3000|3000|2980|3000|3020|2940|2960|2940|3020|2960|2980|2900|2960|2960|2960|3000|3000|3020||2960|2900|2980|3000|2980|3000|3000|3040||3000|2940|2960|3000|2920|2900|2940|3040|3020|3020|3040|3080|3040|3140|3200|3140|3140|3140|3120|3000|2940|3000||3080|3060|2960|2940|2960|3000|2600|2640|2640|2560|2740||2700|2680|2740
04435|946137|/equities/daicel-corp|TOPIX500|632|636|630|632|582|570|571|552|555|578|584|557|543|540|577|580|578|573|572|613|629|634|651|660|670|655|665|670|655|650|665|640|640|643|647|647|654|655|660|655|660|668|630|625|668|670|678|695|690|670|670|685|690|674|695|699|703|717|725|706|709|694|695|697|700|702|708|717|727|719|708|710|709|715|717|725|700|730|741|757|756|762|763|760|760|766|765|770|||782|779|751||759|770|796|796|805|817|825|839|825|845|844|840|848|843|839|830|815|803|796|785|780|780|779|789|790|790||799|815|808|792|788|790|797|800|801|800|811|795|792|805|820|807|816|800|795|795|808|818|830|765|757|757|770||752|736|720|690|670|670|680|695|701|705|703|695|695|717|720|723|701|685||720|709|680|693|690|702|720|||||710|730|731|730||762|790|800|811|814|829|825|810|816|810|780|704|685|670|710|699|732|765|763|779||750|742|792|811|819|805|850|840||790|806|825|825|869|868|850|895|929|924|898|875|880|855|845|840|840|795|766|756|755|753||765|785|751|750|760|732|632|670|710|756|806||826|836|850
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5900|5740|5740|5950|5680|5550|5450|5430|5430|5600|5710|5560|5320|5400|5500|5600|5590|5560|5560|5880|5890|5910|5890|5910|6030|5980|6030|5770|5690|5780|5750|5670|5600|5510|5510|5500|5650|5710|5820|5770|5690|5550|5150|5050|5550|5890|6000|6490|6630|6580|6580|6640|6560|6560|6760|6800|6720|6850|7000|6990|6770|6860|6800|6810|6930|6950|6860|7000|7020|7130|7200|7010|7000|6950|7130|7140|6850|7050|6980|7230|6980|6850|6900|6990|7080|6990|6850|6950|||7300|7280|7000||6870|6810|7000|7080|7030|7280|7330|7370|7450|7400|7500|7450|7560|7570|7600|7520|7460|7480|7350|7300|7400|7310|7300|7550|7300|7250||7450|7630|7720|7650|7590|7550|7300|7350|6900|6700|6710|6700|6900|6900|6960|6700|6850|6980|6560|6600|6710|6900|7090|6550|6400|5860|5950||5650|5400|5340|5250|4980|4950|5040|5060|5100|5010|5050|5050|5050|5140|5100|5150|5180|4890||5160|5250|5210|5120|5350|5550|5550|||||5700|5620|5600|5500||5810|5900|6090|6180|6090|6210|6330|6010|5810|5920|5810|5210|5210|5100|5500|5430|5380|5510|6050|5990||5850|5600|5610|5750|5610|5890|6150|6150||6000|6000|6120|6350|6510|6460|6400|6820|6780|6920|6820|7000|6900|7000|7100|6860|6740|6340|6150|5950|6000|6100||6300|6290|6000|5800|6000|6010|4940|5450|5900|6300|7050||7400|7200|7400
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2285.7|2247.6001|2266.7|2266.7|2285.7|2266.7|2266.7|2276.2|2285.7|2285.7|2314.3|2257.1001|2219|2123.8|2209.5|2304.8|2361.8999|2314.3|2333.3|2485.7|2533.3|2581|2581|2581|2542.8999|2542.8999|2552.3999|2561.8999|2552.3999|2561.8999|2571.3999|2590.5|2523.8|2542.8999|2552.3999|2523.8|2533.3|2590.5|2609.5|2590.5|2552.3999|2485.7|2400|2266.7|2476.2|2533.3|2561.8999|2647.6001|2657.1001|2581|2647.6001|2685.7|2657.1001|2666.7|2714.3|2714.3|2695.2|2742.8999|2761.8999|2761.8999|2733.3|2638.1001|2628.6001|2600|2647.6001|2628.6001|2628.6001|2695.2|2647.6001|2647.6001|2666.7|2619|2600|2619|2657.1001|2704.8|2657.1001|2666.7|2581|2657.1001|2590.5|2638.1001|2647.6001|2714.3|2723.8|2704.8|2676.2|2685.7|||2704.8|2638.1001|2571.3999||2581|2571.3999|2600|2638.1001|2666.7|2685.7|2657.1001|2666.7|2657.1001|2676.2|2685.7|2695.2|2733.3|2704.8|2685.7|2695.2|2638.1001|2628.6001|2638.1001|2600|2476.2|2466.7|2409.5|2428.6001|2376.3999|2340.1001||2367.3|2394.6001|2421.8|2421.8|2403.6001|2412.7|2449|2449|2467.1001|2412.7|2439.8999|2421.8|2403.6001|2322|2358.3|2358.3|2385.5|2412.7|2331.1001|2349.2|2385.5|2412.7|2449|2303.8999|2249.3999|2231.3|2204.1001||2167.8|2104.3|2077.1001|2068|2013.6|1977.3|2004.5|2031.7|2022.7|2004.5|1977.3|1968.3|1968.3|1950.1|1950.1|2040.8|2040.8|1904.8||1995.5|2004.5|1895.7|1859.4|1941|1986.4|2013.6|||||2004.5|2022.7|2049.8999|2040.8||2086.2|2131.5|2158.7|2149.7|2149.7|2213.2|2231.3|2204.1001|2267.6001|2240.3999|2240.3999|2022.7|1959.2|1977.3|2077.1001|2149.7|2149.7|2195|2294.8|2249.3999||2294.8|2249.3999|2322|2376.3999|2385.5|2430.8|2485.3|2449||2385.5|2421.8|2548.8|2412.7|2322|2322|2331.1001|2449|2439.8999|2458.1001|2449|2485.3|2358.3|2240.3999|2213.2|2122.3999|2086.2|2131.5|2113.3999|2040.8|2013.6|2095.2||2149.7|2086.2|2040.8|1995.5|1959.2|1904.8|1632.7|1723.4|1904.8|1977.3|2031.7||2176.8999|2158.7|2158.7
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1490|1490|1500|1500|1470|1420|1410|1430|1440|1490|1500|1440|1410|1350|1500|1550|1610|1580|1600|1630|1650|1660|1680|1710|1740|1740|1750|1740|1710|1730|1720|1710|1710|1730|1740|1740|1760|1780|1830|1760|1720|1680|1630|1620|1670|1660|1670|1710|1740|1660|1660|1690|1680|1660|1690|1670|1690|1740|1750|1750|1710|1690|1690|1690|1700|1710|1710|1720|1710|1730|1700|1700|1700|1700|1710|1720|1720|1660|1670|1690|1730|1730|1750|1760|1760|1730|1750|1760|||1770|1790|1720||1720|1670|1680|1690|1700|1730|1760|1760|1750|1750|1750|1750|1760|1770|1760|1710|1690|1700|1650|1620|1600|1580|1610|1620|1650|1650||1640|1660|1690|1690|1660|1640|1670|1660|1700|1690|1690|1650|1660|1680|1700|1680|1670|1700|1660|1670|1670|1680|1680|1670|1660|1710|1650||1570|1580|1590|1630|1630|1540|1540|1540|1560|1550|1540|1540|1520|1530|1530|1590|1570|1450||1480|1500|1490|1470|1470|1450|1460|||||1470|1470|1500|1510||1570|1600|1630|1630|1620|1660|1620|1620|1590|1600|1550|1510|1480|1480|1510|1500|1540|1580|1600|1610||1630|1580|1640|1670|1690|1680|1700|1750||1670|1720|1700|1690|1740|1750|1710|1760|1820|1850|1760|1800|1800|1770|1800|1770|1690|1720|1680|1640|1610|1590||1680|1690|1670|1600|1610|1640|1440|1520|1510|1490|1560||1600|1600|1600
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6500|6600|6450|6600|6000|6100|6000|6150|6150|6050|6250|5900|5700|5500|6000|6350|6500|6350|6600|6950|7000|6900|7000|7250|7250|7400|7450|7500|7400|7400|7400|7350|7400|7400|7550|7500|7550|7700|7750|7700|7700|7800|7600|7500|7500|7500|7500|7700|7550|7350|7400|7500|7450|7250|7750|8000|7900|8000|8250|8100|8350|8050|8050|8050|8100|8100|8050|8300|8250|8050|7950|7900|8050|7900|8100|8250|8250|8200|8000|8200|8450|8650|8450|8650|8650|8700|8500|8400|||8450|8300|8050||8200|8150|8150|8100|8000|8150|8150|8200|7850|7900|7850|7800|7800|7750|7950|7900|7750|7700|7550|7500|7500|7400|7300|7250|7400|7500||7650|7750|7850|7850|7700|7600|7850|7900|7850|7900|8000|7750|7800|7700|7950|7800|7750|8000|7550|7600|7300|7300|7550|7250|7000|6750|6850||6600|6700|6500|6600|6200|5950|6000|6050|6000|5850|5800|5900|5950|6000|6200|6150|6200|5850||6200|5950|6000|6000|6050|6250|6250|||||6150|6100|6100|6100||6350|6300|6300|6250|6350|6250|6300|6350|6300|6250|6000|5900|5650|5600|5900|5950|5750|5800|6000|5750||5950|5750|6050|6150|6100|6250|6200|6350||6000|6100|6350|6300|6400|6400|6400|6750|6900|6900|7050|6850|6700|6500|6350|6000|5800|6100|6150|6000|5900|6000||6300|6500|6500|6400|6650|6400|5500|5500|5500|5500|6200||6250|6500|6650
04442|952021|/equities/daio-paper-corp|TOPIX500|982.6|1000||965.2|||||982.6|991.3||913||939.1|921.7|939.1|956.5|956.5|973.9|991.3|1000|||||||1034.8|1060.9|1060.9|1060.9|1078.3|||1008.7||1069.6|1069.6|1052.2|1026.1|1026.1|991.3|913|895.7|947.8|1017.4|1043.5|1043.5|||1060.9|1060.9|1060.9|1069.6|1087|1069.6|1078.3|1095.7|1087|1078.3|1078.3|1078.3|1078.3|1095.7|1078.3|1078.3|1078.3||1060.9|1113|1113|1121.7|1130.4|1121.7|1095.7|1087|1069.6|1060.9||1104.3|1087|1104.3|1087|1060.9|1052.2|1052.2|1017.4|1078.3|||1078.3|1069.6|1087||1026.1|1095.7|1095.7|1087|1113|1165.2|1156.5|1156.5|1156.5|1130.4|1095.7|1087|1087|1087|1087|1043.5|1008.7|1060.9|1026.1|965.2|1069.6|1008.7|947.8|1026.1|1104.3|1087||1043.5|1034.8|1034.8|1034.8|1043.5|1043.5|1078.3|1087|1043.5|1060.9|1043.5|1043.5|1043.5|1026.1|1043.5|1060.9|1060.9|1052.2|1052.2|1069.6|1087|1087|1043.5|1000|1026.1|1026.1|1026.1||1026.1|1034.8||1026.1||1017.4|1008.7|1043.5|982.6||921.7||878.3||852.2|869.6|869.6|||869.6|878.3|913|||895.7|895.7|||||895.7|895.7|921.7|939.1||991.3|991.3|991.3|1008.7|956.5|921.7|956.5|947.8|939.1|921.7|895.7|895.7|947.8|965.2|973.9||||982.6|1034.8||1052.2|1008.7|1000|1008.7|1008.7|991.3|1026.1|1008.7||991.3|991.3||1087|1087|1087|1113||1113|1147.8|1130.4|1130.4|1095.7|1095.7|1060.9|1043.5|991.3|1000|1000|1017.4|1026.1|1052.2||1034.8|1008.7||991.3|973.9|965.2|1000|1000|1026.1|1026.1|1026.1|||1043.5|1087
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810|1800|1830|1810|1800|1730|1720|1760|1780|1800|1820|1800|1800|1740|1840|1850|1880|1850|1850|1870|1870|1910|1890|1920|1900|1910|1900|1890|1870|1860|1870|1860|1810|1820|1850|1870|1880|1880|1900|1930|1880|1860|1830|1810|1830|1830|1850|1890|1860|1820|1850|1880|1890|1830|1840|1810|1840|1900|1920|1870|1900|1910|1860|1830|1860|1880|1940|1950|1990|1990|1960|1920|1940|1920|1940|1930|1940|1960|1950|1970|1950|1970|1910|1970|1990|1990|1970|1990|||1980|1960|1920||1940|1940|1950|1970|2030|2030|2050|2060|2040|2040|2040|2040|2040|2030|2040|2070|2040|2030|2010|1970|1960|1950|1990|2010|2040|2030||1990|2080|2110|2070|2030|1990|1990|2010|1980|1940|1940|1950|1960|1970|2030|1990|2030|2050|1950|1960|2000|2020|2070|2020|1980|1980|1990||1940|1890|1860|1850|1850|1850|1830|1860|1870|1880|1860|1860|1830|1860|1860|1900|1840|1760||1770|1790|1770|1760|1760|1800|1800|||||1820|1820|1810|1800||1810|1850|1890|1880|1900|1870|1870|1800|1830|1790|1790|1720|1760|1740|1780|1780|1840|1860|1850|1900||1880|1850|1840|1860|1810|1830|1840|1850||1810|1830|1810|1840|1840|1830|1830|1850|1850|1880|1890|1890|1870|1870|1880|1900|1890|1910|1860|1850|1800|1790||1900|1880|1840|1820|1900|1960|1660|1660|1640|1630|1740||1780|1810|1820
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1220|1190|1200|1230|1210|1180|1160|1140|1140|1140|1170|1140|1130|1050|1150|1190|1210|1200|1220|1240|1260|1260|1270|1270|1310|1310|1330|1310|1260|1240|1190|1160|1150|1150|1130|1140|1140|1170|1180|1100|1100|1130|1130|1060|1090|1100|1140|1190|1130|1060|1090|1120|1150|1150|1240|1180|1210|1270|1280|1290|1290|1300|1290|1300|1310|1300|1340|1340|1380|1360|1350|1300|1300|1330|1320|1300|1280|1290|1300|1290|1300|1310|1330|1360|1370|1400|1400|1400|||1400|1390|1330||1320|1310|1340|1380|1350|1410|1450|1430|1420|1390|1360|1350|1350|1370|1390|1420|1440|1420|1390|1340|1360|1350|1350|1410|1440|1440||1420|1480|1510|1480|1390|1380|1410|1420|1410|1390|1400|1330|1330|1340|1390|1370|1410|1430|1350|1370|1410|1430|1450|1430|1420|1470|1450||1350|1280|1220|1170|1170|1170|1170|1130|1180|1190|1180|1190|1170|1200|1200|1220|1180|1100||1100|1120|1140|1130|1150|1160|1170|||||1140|1120|1120|1110||1180|1220|1200|1170|1180|1200|1220|1200|1170|1140|1130|1070|1020|1020|1020|1020|1030|1020|1080|1080||1020|995|1010|1010|1000|1030|1040|1080||1050|1050|1050|1020|1030|1010|1050|1080|1100|1110|1120|1150|1130|1140|1200|1140|1080|1020|1000|990|989|960||961|985|955|936|980|995|895|935|935|935|985||1020|985|985
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|4890|5010|||4440||||4540|4670||4420|4250|4500|4500|4640|4600|4750||4990|5000|5000||5030|||5150|5170|5150||4900|4870|4810||5200||5410|5450|5480|5100|4800|4900|4830|5000|5000|5010|5200|5200|5000||5000||||||5620||5630|5630||||5530|5450|5550||5640|5610||5610|5600|5690||||||5870||6100|6030|5990||6150|6110||6110|||||6110||6070|6250|6260|6240|6350|6650|6650|6800|6800|6800|6670|6770|6920|6920|6900|6800|6540|6540||||||6540||6740||6680|6900|7000|7100|6960|6850|6660|6990|6220|||6240||6450|6290|6290|6400|6290|6650|6500|6660|6950|6700|6670|6300|5990|6000||5900|5390|5040|4650||4400|4420|4450||4600|4550|4430|4490||||4500|4500|||4700|4410|4550|4620|||||||4800|4810|4900|4850||5020|5100|5300||5600|5690|5550|5490|5500|5100|5010|4950|||5540|||5790|5940|5960||6000|5940||6130|5970|6160|6350|6500||6250||6750||7140|7050|7000|7370|7350|7550|7390|7390|7200|||6050|6000|6000|5800|5990||6000||5950|6110|6000|6000|6040|6000|||6970|7370|7500||7700|8060|7920
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2400|2360|2315|2305|2245|2125|2075|2030|2075|2135|2205|2105|2045|1950|2225|2270|2350|2280|2290|2375|2440|2425|2350|2410|2425|2450|2490|2450|2405|2415|2325|2340|2250|2260|2330|2330|2375|2430|2400|2325|2315|2325|2300|2100|2315|2350|2420|2500|2575|2405|2460|2525|2580|2525|2620|2540|2475|2615|2655|2720|2720|2590|2600|2600|2730|2680|2735|2750|2750|2775|2695|2720|2615|2725|2750|2685|2595|2605|2645|2705|2650|2680|2795|2790|2815|2775|2795|2870|||2880|2875|2825||2850|2820|2800|2765|2825|2875|2930|2920|2915|2935|2910|2950|2870|2825|2850|2900|2800|2825|2710|2685|2795|2705|2700|2685|2750|2775||2800|2850|2845|2860|2825|2805|2855|2880|2850|2770|2820|2800|2805|2880|2975|2940|3000|2885|2915|2975|2905|2825|2725|2605|2625|2600|2575||2455|2335|2250|2195|2140|2165|2125|2195|2180|2235|2200|2170|2105|2235|2200|2330|2265|2195||2260|2265|2265|2175|2200|2250|2275|||||2325|2390|2310|2305||2390|2405|2500|2495|2445|2535|2550|2425|2390|2390|2275|2150|2150|2105|2175|2140|2215|2230|2300|2345||2325|2225|2250|2250|2200|2275|2345|2460||2200|2275|2360|2450|2500|2475|2450|2590|2645|2745|2640|2695|2585|2650|2620|2550|2465|2400|2390|2300|2210|2275||2400|2420|2300|2275|2325|2300|1900|2010|2230|2300|2495||2515|2505|2505
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1470|1470|1500|1490|1520|1520|1460|1450|1450|1450|1460|1460|1410|1480|1500|1530|1540|1540|1550|1550|1510|1550|1630|1610|1620|1620|1620|1590|1620|1600|1570|1620|1620|1580|1600|1580|1580|1620|1630|1620|1620|1640|1610|1570|1580|1580|1590|1610|1600|1590|1590|1600|1600|1620|1610|1600|1580|1590|1630|1640|1620|1590|1610|1610|1660|1630|1660|1690|1710|1700|1680|1640|1650|1670|1670|1650|1650|1670|1670|1670|1600|1680|1680|1710|1700|1730|1740|1730|||1730|1730|1730||1710|1690|1720|1720|1710|1770|1780|1750|1740|1750|1740|1710|1720|1710|1710|1750|1740|1710|1680|1690|1690|1680|1610|1700|1700|1690||1680|1760|1770|1770|1770|1750|1780|1790|1800|1790|1770|1740|1730|1710|1710|1670|1700|1700|1630|1650|1670|1700|1710|1670|1640|1570|1570||1540|1560|1560|1560|1520|1550|1570|1550|1580|1630|1620|1620|1560|1600|1640|1620|1640|1580||1600|1560|1550|1580|1590|1600|1590|||||1600|1590|1580|1610||1640|1700|1700|1700|1650|1650|1730|1670|1700|1700|1680|1650|1630|1610|1630|1640|1650|1610|1620|1650||1630|1590|1610|1650|1630|1640|1650|1660||1590|1630|1660|1700|1720|1720|1720|1800|1780|1800|1790|1790|1780|1790|1810|1810|1800|1830|1850|1790|1750|1760||1820|1850|1810|1800|1840|1940|1800|1820|1750|1760|1840||1880|1770|1760
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|5350|5180|5250|5230|5080|5050|5100|4750|4760|5050|5230|4940|4800|4950|5200|5240|5230|5260|5430|5450|5500|5520|5500|5570|5600|5570|5720|5600|5400|5410|5400|5210|5250|5300|5300|5350|5380|5390|5500|5500|5350|5490|5400|5100|5250|5220|5430|5450|5400|5360|5330|5300|5360|5400|5500|5260|5460|5540|5510|5580|5590|5400|5450|5490|5540|5600|5540|5660|5690|5510|5440|5490|5600|5650|5650|5780|5590|5430|5370|5450|5410|5440|5510|5620|5550|5700|5680|5550|||5600|5650|5550||5570|5500|5560|5650|5580|5630|5710|5750|5850|5970|6170|5790|5800|5880|5940|5990|6080|6050|5950|6050|6040|6200|5850|5750|5530|5720||5800|5950|6150|6090|6040|6120|6340|6110|5980|5790|5900|5500|5410|5560|5600|5540|5700|5980|5680|5450|5320|5390|5390|5150|5140|5080|5050||4850|4720|4680|4450|4420|4330|4350|4460|4490|4480|4520|4480|4400|4600|4630|4730|4690|4470||4640|4590|4490|4380|4470|4600|4720|||||4730|4750|4650|4750||4950|5000|5120|5090|5090|5190|5220|5170|5090|4910|4890|4450|4250|4210|4360|4350|4450|4690|4820|4850||4880|4800|5000|4890|4810|4870|4930|5020||4830|5040|5300|5400|5400|5150|5350|5570|5600|5700|5570|5660|5490|5580|5660|5700|5540|5380|5400|5140|5100|5110||5260|5400|5250|5160|5200|5300|4720|5100|5290|5300|5580||5750|5660|5770
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|1573.3|1606.7|1613.3|||1686.7|1766.7|1833.3|1806.7||1866.7|1666.7|1600||1800|1893.3||1993.3|2000|2000|2000|2033.3|2000||2266.7||||2146.7|||2286.7|2313.3|2140|2166.7|||2366.7||2333.3|2200|2133.3|2000|2133.3|2146.7|2133.3||2466.7||2400|2533.3|2533.3|2400|2400|2366.7|2333.3|2533.3|2500|2573.3|2566.7|2600|2420|2433.3|2406.7|2333.3|2333.3|2373.3|2373.3|2380|2380|2460|2466.7||2333.3|2333.3|2533.3|2533.3|2333.3|2233.3|2200|2333.3|2413.3|2333.3|2453.3|2560|2593.3|2600|2666.7|||2733.3|2493.3|2533.3||2666.7|2466.7|2133.3|2073.3|2166.7|2133.3|2266.7|2233.3|2033.3|2000|1993.3|2000|1906.7|1993.3|2000|1966.7|1800|1933.3|1933.3|2033.3|2006.7|1793.3|1653.3|1666.7|1720|1693.3||1666.7|1640|1666.7|1653.3|1700||1766.7|1713.3|1713.3|1766.7|1713.3|1580|1533.3|1566.7|1540|1366.7|1393.3|1660|1666.7|1686.7|1700|1706.7|1700|1680|1693.3|1600|1633.3||1566.7|1560|1466.7|1333.3|1266.7|1166.7|1100|1100|1066.7|1053.3|1040|1040|1066.7|1066.7|1033.3|1033.3||1000||1066.7|1066.7|1026.7|1066.7|1066.7|1133.3|1146.7|||||1160|1140|1193.3|1200||1266.7|1300|1340|1333.3|1400|1400|||1333.3|1240|1233.3|1133.3|1206.7|1126.7|1200|1233.3|1300|1346.7|1340|1386.7||1386.7|1333.3|1466.7|1533.3|1566.7|1566.7|1620|1586.7||1653.3|1600|1633.3|1633.3|1666.7|1666.7|1700|1726.7|1726.7|1733.3|1786.7|1773.3|1773.3|1773.3|1846.7|1866.7|1766.7|1600|1573.3|1533.3|1533.3|1660||1733.3|1800|2000|1900|1800|1766.7|1666.7|1826.7|1900|1966.7|2066.7||2066.7|2360|2366.7
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2180|2120|2150|2190|2150|2200|2070|2310|2310|2360|2450|2330|2170|2290|2410|2500|2450||2610|2700|2730||2730|2760|||2730|2730|2730|2700|2690|2700|2690|2690|2750||2830|2800|2760|2730|2730|2610|2570|2690|2700|2700|2700|2760|2750|2720|2730|2760|2760|2770|2770|2820|2830|2860|2840|2740|2700|2700|2720|2760|2800|2840|2850|2850|2750|2710|2710|2720|2700|2740|2750||2750|2740|2760|2800||3000|3000|3050|3080|3030|3080|3070|||3120|3100|3050||3040|3050|3050|3070||3100|3100|3100|3040|3100|3130|3130|3090|3010|3030|3080|3040|3020|2990|3000|3000|2920|2860|2900|2900|2940||2950|3020|3040|3000|2960|2960|3090|3100|3050|2930|2890|2700|2720|2700|2730|2650|2700|2700|2610|2700|2700|2780|2760|2600|2570|2520|2520||2480|2420|2420|2420|2360|2280|2330|2300|2220|2260|2200|2250||2290|2290|2360|2350|2200||2240|2200|2140|2160|2200|2260|2310|||||2300|2320|2270|2390||2490|2530|2550|2590|2600|2600|2630|2600|2680|2650|2550|2400|2340|2400|2520|2590|2640|2700|2700|2640||2660|2640|2700|2760|2800|2860|2910|3000||2900|2970|2970|3030|3100|3080|3060|3240|3290|3300|3310|3400|3150|3100|3020||2980|2980|2940|2960|2950|3000||3200|3100|3010|2900|||2400|2500|2800|2950|2980||2950|3050|3100
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2810|2740|2695|2745|2585|2565|2505|2495|2535|2625|2680|2615|2455|2550|2685|2725|2800|2690|2780|2920|2900|2950|2900|2950|2925|2930|2995|2930|2890|2905|2775|2825|2710|2760|2760|2710|2700|2850|2865|2850|2800|2825|2695|2600|2875|2940|3055|3225|3245|3110|3155|3155|3200|3135|3200|3240|3150|3350|3360|3380|3360|3370|3350|3315|3400|3305|3375|3450|3500|3360|3380|3385|3425|3460|3565|3625|3520|3425|3425|3460|3400|3475|3550|3475|3550|3645|3625|3655|||3765|3695|3600||3650|3650|3660|3790|3700|3725|3815|3900|3875|3875|3900|3850|3905|3860|3950|3970|4045|3865|3800|3770|3770|3675|3750|3850|3925|3950||4000|4025|4065|4080|4035|4095|4065|4065|4055|4000|4060|3950|3840|3740|3850|3825|3610|3625|3470|3645|3780|3725|3225|3125|3190|3095|3000||2885|2845|2825|2770|2700|2625|2675|2705|2765|2750|2750|2700|2725|2805|2900|2965|2895|2690||2825|2930|2975|2925|2875|3055|3145|||||3150|3215|3250|3345||3445|3350|3500|3495|3445|3525|3325|3275|3230|3150|2975|2675|2545|2450|2780|2755|2940|3000|3050|3050||3050|2900|3010|3145|2985|3030|3175|3230||2980|3050|3255|3400|3575|3525|3480|3770|3600|3500|3290|3390|3235|3325|3325|3250|3190|3100|3105|3000|3000|3025||3125|3125|2955|2875|2990|2850|2450|2760|3215|3095|3370||3480|3475|3410
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6800|6750|6850|6950|6600|6300|6150|6300|6350|6500|6500|6500|6500|6400|6900|6900|6950|6800|6850|7050|7250|7300|7200|7400|7500|7450|7550|7550|7350|7350|7350|7300|7100|7250|7300|7300|7350|7650|7650|7350|7100|7050|6800|6750|7150|7300|7450|7600|7700|7350|7650|7800|7950|7900|8000|7850|7800|8050|8150|8200|8100|8050|8100|8100|8100|8150|8150|8200|8200|8100|8050|8100|8050|8100|8150|8150|8050|8200|8200|8200|8050|8100|8200|8200|8250|8350|8100|8250|||8400|8400|8150||8250|8300|8400|8400|8500|8550|8600|8750|8750|8750|8800|8850|8900|8950|9100|8900|8600|8800|8700|8450|8450|8550|8500|8500|8500|8450||8550|8800|8800|8800|8750|8650|8850|8950|8950|8950|9100|8750|8850|8650|8750|8600|8750|8850|8950|8650|8300|8450|8550|8200|8250|8450|7700||7350|7350|7250|7450|7100|6850|6650|6750|6750|6900|6850|6800|6650|6600|6550|6750|6700|6250||6600|6650|6550|6400|6300|6350|6500|||||6500|6450|6550|6400||6500|6800|7000|7050|7000|7000|7100|7100|7250|7050|6800|6450|6350|6150|6650|6550|6900|6850|7100|7400||7250|7000|7350|7700|7500|7550|7850|8050||7600|7500|7700|7800|8000|7950|7850|8350|8450|8700|8100|8100|8250|8100|8250|7750|7350|7050|7000|7050|6750|6700||6900|7100|6750|6550|6250|6500|5650|6000|5800|6000|6500||6600|6400|6400
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1463.2|1497.8|1419.9|1419.9|1402.6|1402.6|1393.9|1368|1359.3|1428.6|1463.2|1402.6|1385.3|1324.7|1419.9|1454.5|1437.2|1463.2|1480.5|1497.8|1515.2|1506.5|1506.5|1541.1|1549.8|1558.4|1575.8|1558.4|1541.1|1532.5|1515.2|1515.2|1506.5|1489.2|1497.8|1523.8|1523.8|1549.8|1549.8|1567.1|1567.1|1549.8|1515.2|1515.2|1523.8|1515.2|1523.8|1541.1|1558.4|1532.5|1515.2|1541.1|1541.1|1575.8|1610.4|1645|1619|1636.4|1627.7|1601.7|1593.1|1584.4|1619|1645|1645|1619|1593.1|1593.1|1593.1|1593.1|1584.4|1601.7|1593.1|1601.7|1610.4|1610.4|1601.7|1593.1|1627.7|1627.7|1645|1653.7|1636.4|1619|1627.7|1610.4|1653.7|1653.7|||1688.3|1671|1679.7||1645|1619|1627.7|1653.7|1653.7|1662.3|1688.3|1688.3|1697|1688.3|1688.3|1679.7|1688.3|1714.3|1731.6|1731.6|1731.6|1731.6|1697|1714.3|1714.3|1697|1688.3|1705.6|1714.3|1731.6||1740.3|1757.6|1748.9|1748.9|1748.9|1766.2|1774.9|1792.2|1731.6|1740.3|1757.6|1731.6|1697|1740.3|1757.6|1731.6|1774.9|1792.2|1757.6|1792.2|1731.6|1731.6|1766.2|1671|1679.7|1636.4|1593.1||1567.1|1575.8|1575.8|1575.8|1584.4|1541.1|1515.2|1489.2|1489.2|1489.2|1497.8|1515.2|1515.2|1523.8|1549.8|1541.1|1558.4|1532.5||1549.8|1541.1|1532.5|1549.8|1532.5|1558.4|1558.4|||||1584.4|1593.1|1584.4|1567.1||1610.4|1645|1688.3|1688.3|1679.7|1688.3|1705.6|1688.3|1671|1645|1662.3|1619|1593.1|1627.7|1636.4|1636.4|1627.7|1662.3|1679.7|1679.7||1679.7|1627.7|1627.7|1636.4|1636.4|1645|1662.3|1645||1593.1|1593.1|1593.1|1610.4|1610.4|1619|1610.4|1688.3|1714.3|1705.6|1705.6|1688.3|1697|1601.7|1610.4|1584.4|1558.4|1584.4|1584.4|1584.4|1541.1|1506.5||1541.1|1558.4|1549.8|1549.8|1489.2|1385.3|1238.1|1264.1|1333.3|1307.4|1359.3||1411.3|1437.2|1437.2
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1785.1|1785.1|1801.7|1785.1|1785.1|1735.5|1669.4|1735.5|1735.5|1785.1|1801.7|1735.5|1638|1652.9|1735.5|1735.5|1768.6|1735.5|1735.5|1818.2|1818.2|1834.7|1801.7|1818.2|1851.2|1867.8|1851.2|1867.8|1834.7|1851.2|1785.1|1851.2|1768.6|1719|1768.6|1768.6|1785.1|1752.1|1768.6|1702.5|1702.5|1686|1628.1|1626.4|1719|1801.7|1851.2|1900.8|1900.8|1867.8|1834.7|1867.8|1818.2|1834.7|1867.8|1900.8|1851.2|1933.9|1933.9|1900.8|1867.8|1851.2|1851.2|1867.8|1867.8|1867.8|1884.3|1917.4|1950.4|1900.8|1900.8|1867.8|1818.2|1867.8|1900.8|1917.4|1966.9|1966.9|1966.9|2000|2016.5|2000|2049.6001|2033.1|2033.1|2000|2000|2033.1|||2099.2|2033.1|2049.6001||2049.6001|2016.5|1983.5|2049.6001|2099.2|2082.6001|2082.6001|2132.2|2132.2|2214.8999|2148.8|2115.7|2132.2|2181.8|2181.8|2148.8|2132.2|2132.2|2115.7|2115.7|2165.3|2181.8|2148.8|2165.3|2148.8|2181.8||2165.3|2231.3999|2115.7|2082.6001|2049.6001|2082.6001|2066.1001|2049.6001|1834.7|1785.1|1801.7|1768.6|1686|1735.5|1785.1|1768.6|1785.1|1752.1|1735.5|1735.5|1702.5|1752.1|1719|1652.9|1669.4|1652.9|1595||1537.2|1505.8|1505.8|1479.3|1438|1421.5|1436.4|1446.3|1454.5|1471.1|1504.1|1431.4|1388.4|1409.9|1423.1|1471.1|1472.7|1424.8||1520.7|1537.2|1537.2|1570.2|1586.8|1603.3|1603.3|||||1636.4|1618.2|1600|1586.8||1609.9|1628.1|1652.9|1652.9|1669.4|1669.4|1669.4|1669.4|1686|1686|1652.9|1619.8|1603.3|1586.8|1652.9|1636.4|1652.9|1652.9|1686|1686||1702.5|1621.5|1686|1719|1702.5|1702.5|1652.9|1686||1702.5|1702.5|1686|1702.5|1719|1652.9|1686|1719|1752.1|1768.6|1752.1|1785.1|1801.7|1801.7|1752.1|1719|1719|1636.4|1619.8|1611.6|1571.9|1578.5||1608.3|1586.8|1586.8|1528.9|1586.8|1545.5|1444.6|1530.6|1586.8|1586.8|1636.4||1735.5|1752.1|1735.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4350|4310|4430|4370|4300|4250|4250|4300|4430|4400|4400|4380|4180|4000|4180|4290|4450|4500|4570|4720|4880|4990|5060|5130|5180|5140|5150|5090|5100|5130|5190|5250|5170|5190|5200|5160|5140|5190|5280|5260|5290|5290|5220|5070|5210|5290|5230|5320|5390|5250|5350|5280|5420|5330|5450|5430|5360|5500|5450|5530|5550|5300|5270|5170|5320|5300|5350|5400|5400|5480|5450|5450|5270|5150|5200|5300|5100|5150|5130|5150|5110|5250|5230|5390|5540|5550|5470|5580|||5590|5620|5430||5400|5480|5630|5700|5700|5700|5780|5790|5590|5500|5450|5250|5370|5300|5320|5400|5400|5330|5200|5190|5280|5330|5170|4900|4810|4890||4900|5100|5150|5150|5150|5170|5250|5340|5300|5300|5250|5100|5080|5100|5240|5200|5150|5240|5060|5110|5290|5180|5220|5000|4660|4500|4530||4270|4260|4330|4390|4300|4230|4190|4230|4180|4040|4050|4050|4050|4160|4220|4370|4370|4070||4230|4230|4200|4180|4150|4270|4350|||||4450|4430|4500|4500||4620|4650|4620|4500|4530|4560|4600|4510|4600|4620|4650|4350|4350|4300|4440|4350|4200|4340|4340|4350||4370|4300|4400|4470|4460|4580|4630|4660||4530|4550|4700|4820|4950|4950|5000|5100|5160|5120|5270|5300|5300|5400|5260|5250|5250|5270|5200|5190|5050|4960||5330|5430|5380|5280|5340|4910|4410|4500|4700|4800|5070||5140|5200|5270
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3830|3850|3845|3845|3795|3715|3605|3625|3555|3695|3680|3590|3550|3580|3810|3900|4000|3930|3950|3990|3995|4035|4080|4150|4195|4250|4275|4295|4325|4340|4255|4250|4165|4185|4200|4200|4245|4300|4300|4325|4325|4305|4210|4150|4175|4215|4200|4355|4440|4275|4290|4325|4300|4300|4330|4390|4315|4475|4525|4560|4575|4500|4490|4490|4525|4495|4525|4585|4610|4600|4585|4545|4635|4540|4630|4605|4435|4400|4325|4450|4440|4365|4435|4520|4500|4500|4445|4450|||4460|4495|4350||4310|4250|4365|4435|4400|4430|4500|4550|4450|4385|4350|4310|4300|4300|4375|4350|4345|4350|4275|4245|4165|4175|4150|4160|4245|4245||4195|4280|4335|4385|4250|4275|4385|4395|4400|4315|4290|4125|4150|4150|4150|4180|4250|4265|4085|4125|4150|4230|4340|4190|4125|4180|4040||3840|3850|3870|3820|3750|3775|3785|3780|3800|3780|3805|3805|3750|3670|3675|3700|3725|3570||3770|3825|3900|3625|3600|3815|3875|||||3850|3850|3790|3785||3740|3875|3955|3950|3925|3925|3950|3800|3850|3830|3825|3720|3505|3525|3600|3660|3675|3805|3865|3865||3900|3780|3800|3910|3930|4005|4025|3995||3895|3825|3955|3995|4175|4110|4200|4325|4240|4200|4100|4175|4105|4250|4095|4060|3975|4000|4050|3975|3900|4000||4025|4105|4160|4050|4100|4000|3500|3700|3905|3975|4120||4145|4115|4200
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|950|950|950|964|940|916|915|940|970|980|980|945|931|978|988|988|975|970|960|999|1000|1020|1000|1040|1040|1040|1040|1000|1000|1020|999|989|970|970|975|1000|1010|995|994|961|960|966|945|940|1000|1010|1030|1050|1050|1020|1000|1020|1040|1020|1030|1030|1020|1050|1100|1080|1080|1070|1080|1080|1110|1100|1130|1130|1130|1130|1120|1120|1100|1100|1120|1130|1100|1120|1100|1120|1110|1140|1140|1130|1140|1140|1140|1160|||1160|1110|1120||1100|1090|1090|1100|1110|1150|1150|1170|1170|1180|1180|1140|1140|1160|1180|1140|1130|1070|1030|1060|1060|1050|1030|1050|1040|1040||1050|1090|1100|1090|1050|1030|1050|1050|1050|1000|1000|981|972|981|999|1010|1000|1000|960|972|969|985|985|935|961|917|935||907|870|870|835|820|820|815|819|820|825|844|823|830|840|810|816|795|801||840|848|840|880|870|870|860|||||910|920|930|952||980|1000|988|981|1000|1000|1000|1020|1020|980|941|910|907|918|950|935|984|990|1000|1020||1000|960|1020|1030|1040|1020|1020|980||941|951|1020|1020|1020|1020|1040|1080|1060|1080|1080|1090|1030|1080|1070|1100|1100|1100|999|949|900|930||969|965|940|909|880||767|836|930|985|1050||1120|1070|1070
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2990.8999|3009.1001|3027.3|3063.6001|3009.1001|2954.5|2945.5|2954.5|3000|3000|3045.5|2927.3|2863.6001|2800|3018.2|3045.5|3118.2|3072.7|3072.7|3109.1001|3100|3109.1001|3154.5|3209.1001|3236.3999|3272.7|3290.8999|3290.8999|3245.5|3209.1001|3145.5|3190.8999|3200|3200|3200|3190.8999|3209.1001|3263.6001|3327.3|3290.8999|3300|3336.3999|3218.2|3109.1001|3200|3181.8|3163.6001|3245.5|3190.8999|3045.5|3118.2|3072.7|3109.1001|3027.3|3036.3999|3054.5|3072.7|3118.2|3118.2|3136.3999|3136.3999|3054.5|3072.7|3045.5|3090.8999|3109.1001|3109.1001|3163.6001|3181.8|3090.8999|3000|2972.7|3009.1001|3036.3999|3036.3999|3063.6001|3018.2|3054.5|3063.6001|3072.7|3054.5|3081.8|3118.2|3172.7|3209.1001|3209.1001|3209.1001|3245.5|||3263.6001|3236.3999|3181.8||3218.2|3181.8|3245.5|3263.6001|3254.5|3290.8999|3345.5|3336.3999|3254.5|3272.7|3227.3|3209.1001|3200|3200|3200|3236.3999|3290.8999|3290.8999|3236.3999|3200|3245.5|3281.8|3209.1001|3245.5|3263.6001|3300||3300|3300|3318.2|3227.3|3236.3999|3227.3|3327.3|3354.5|3345.5|3345.5|3336.3999|3263.6001|3272.7|3236.3999|3290.8999|3272.7|3190.8999|3245.5|3200|3272.7|3336.3999|3309.1001|3363.6001|3263.6001|3200|3154.5|3154.5||3109.1001|3081.8|3054.5|3190.8999|3118.2|3027.3|3063.6001|3072.7|3063.6001|2945.5|2890.8999|2918.2|2909.1001|2927.3|2954.5|3063.6001|3009.1001|2818.2||2972.7|2936.3999|2881.8|2836.3999|2800|2872.7|2872.7|||||2900|2972.7|2981.8|2954.5||3090.8999|3100|3109.1001|3045.5|3000|3045.5|3118.2|3045.5|3081.8|3154.5|3072.7|2963.6001|3009.1001|2972.7|3081.8|3027.3|3081.8|3063.6001|3172.7|3190.8999||3172.7|3109.1001|3136.3999|3218.2|3163.6001|3136.3999|3281.8|3309.1001||3181.8|3190.8999|3181.8|3209.1001|3236.3999|3263.6001|3309.1001|3309.1001|3318.2|3363.6001|3354.5|3390.8999|3381.8|3463.6001|3418.2|3390.8999|3281.8|3381.8|3390.8999|3223.1001|3214.8999|3214.8999||3305.8|3380.2|3297.5|3281|3289.3|3347.1001|2942.1001|2933.8999|2983.5|2958.7|3024.8||3099.2|2991.7|3049.6001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1090.9|1100|1109.1||1063.6|1063.6|1045.5|1072.7|1054.5|1063.6|1090.9|1063.6|1072.7|1090.9|1118.2|1136.4|1163.6|1118.2|1136.4|1163.6|1145.5|1181.8|1127.3|1145.5||1200|1209.1|1218.2|1227.3|1227.3|1245.5|1209.1|1136.4|1145.5|1136.4|1136.4|1163.6|1181.8|1200|1181.8|1136.4|1136.4|1090.9|1090.9|1172.7|1200|1227.3|1263.6|1281.8|1263.6|1300|1300|1254.5|1272.7|1272.7|1245.5|1263.6|1290.9|1272.7|1300|1209.1|1154.5|1163.6|1136.4|1163.6|1109.1|1109.1|1100|1109.1|1118.2|1118.2|1136.4|1090.9|1090.9|1127.3|1181.8||1181.8|1181.8|1181.8|1181.8|1209.1|1218.2|1227.3|1236.4|1245.5|1236.4|1245.5|||1245.5|1209.1|1181.8||1218.2|1236.4|1245.5|1227.3|1227.3|1218.2|1227.3|1263.6|1254.5|1272.7|1290.9|1272.7|1281.8|1309.1|1318.2|1336.4|1300|1272.7|1218.2|1200|1163.6|1118.2|1127.3|1090.9|1109.1|1145.5||1136.4|1163.6|1163.6|1190.9|1163.6|1145.5|1181.8|1181.8|1181.8|1181.8|1181.8|1145.5|1136.4|1181.8|1200|1154.5|1136.4|1136.4|1136.4|1136.4|1127.3|1136.4|1127.3|1054.5|1072.7|1072.7|1090.9||1045.5|1090.9|1045.5|972.7|945.5|936.4|909.1|890.9|909.1|909.1|904.5|900|890.9|909.1|918.2|918.2|886.4|890.9||945.5|954.5|954.5|1000|1000|||||||1063.6|1090.9|1090.9|1054.5||1054.5|1072.7|1081.8|1045.5|1100|1100|1118.2|1100|1090.9|1090.9|1090.9|1027.3|1054.5|1054.5|1072.7|1036.4|1090.9||1209.1|1209.1||1245.5|1236.4|1318.2|1354.5|1354.5|1400|1436.4|1409.1||1381.8|1345.5|1318.2|1300|1318.2|1318.2|1318.2|1372.7|1372.7|1345.5|1327.3|1354.5|1290.9|1181.8|1163.6|1163.6|1181.8|1054.5|1018.2|990.9|927.3|954.5||1018.2|990.9|945.5|936.4|909.1|900|859.1|873.6|900|909.1|963.6||972.7|1000|1018.2
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9630|9750|9720|9700|9650|9540|9500|9450|9550|9550|9860|9600|9400|9010|9810|10000|10100|9970|9940|10000|10300|10200|10300|10500|10800|10900|10900|10800|10800|10800|10500|10600|10500|10500|10700|10700|10600|10800|10900|10800|10900|10900|10700|10200|10600|10700|10800|11100|11400|10900|10800|11000|10900|10700|11000|10600|10400|10700|10900|11000|11200|10900|11000|11000|11000|11000|10900|11300|11300|11300|11000|11000|11000|10900|11200|11000|10700|10800|10900|11100|10900|11300|11400|11400|11700|11700|11600|11600|||11800|12000|11800||11600|11800|12100|12100|11700|12100|12000|12200|12100|12000|12200|11600|11500|11500|11600|11700|12000|12100|12000|11900|11800|11900|11800|12000|12200|12000||12000|12500|12800|12700|12200|12200|12200|12700|12500|12200|12500|11800|11900|12000|12200|12300|12000|12200|11500|11600|11700|12100|12100|11300|11100|10800|10800||10300|10200|10100|10100|9800|9800|9850|9800|9810|9870|9720|9910|9950|10100|10200|10300|10000|9860||9980|9850|9750|9850|9900|9800|9880|||||9800|9800|9900|9790||10000|10100|10100|10100|9990|10100|10200|10000|10200|10000|10100|9730|9750|9360|9600|9400|9600|9600|9920|9940||9810|9790|9890|10000|9790|9950|10100|10100||9850|9900|10100|10100|10600|10700|10700|10700|10800|10900|10900|11200|10900|11200|11500|11200|10700|10900|10900|10800|10800|11000||11400|11300|11200|11300|11700|12000|10200|10000|10700|10600|11100||11200|11100|11300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|641|637|640|660|660|640|620|620|630|645|670|621|595|590|655|650|650|640|645|653|682|685|690|703|711|720|730|716|710|710|710|720|701|715|725|730|725|733|745|700|725|712|631|630|707|731|725|755|755|742|750|760|735|740|746|740|740|750|787|770|750|725|720|720|720|720|730|745|760|755|768|775|712|710|760|765|755|745|755|780|750|780|776|790|810|814|770|795|||735|720|673||672|690|690|680|702|716|725|730|733|688|695|675|665|675|685|698|693|678|660|655|663|660|660|665|656|670||680|694|694|669|690|695|695|700|695|701|710|675|680|670|680|665|685|665|623|650|641|671|685|620|603|564|553||500|510|500|490|490|485|500|485|477|465|456|455|460|469|470|500|492|475||505|499|515|518|515|531|551|||||530|554|530|501||530|551|570|570|590|603|605|620|585|570|571|560|525|526|580|580|531|575|585|600||575|602|605|625|620|633|632|640||620|631|656|675|708|668|689|723|690|680|660|680|690|700|705|660|603|590|650|750|719|742||770|770||689|710|750|700||750|780|800||810|815|821
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6500|6350|6310|6300|6190|6090|6000|5910|5990|5950|6180|5910|5730|5630|6300|6510|6510|6440|6540|6720|6900|6890|6770|6850|6950|7100|7100|7140|6950|6930|7000|7050|6900|6800|6900|6990|7150|7300|7300|7190|7100|7100|6790|6630|6900|7100|7010|7300|7400|7100|7260|7410|7400|7450|7670|7600|7410|7720|7990|8000|7990|7690|7660|7760|7890|7870|7910|8000|8190|8130|8050|7960|8060|8000|8090|8390|8090|8010|8070|8180|7980|8130|8030|8000|7850|7900|7900|7880|||8000|7980|7910||7980|7950|8030|8100|8050|8130|8200|8350|8260|8210|8300|8300|8400|8550|8730|8560|8200|8400|8010|7900|7870|7910|7870|8030|8240|8240||8240|8370|8250|8290|8220|8160|8240|8250|8070|8090|8190|8000|8000|8040|8300|8190|8280|8400|8220|8380|8550|8500|8450|7990|7940|7970|8120||7900|7930|7750|7450|7100|6880|7040|7050|7150|7200|7200|7200|7050|7160|7050|7300|7180|6800||7000|7120|7210|7000|6750|6850|6700|||||6560|6700|6600|6500||6680|6750|7000|7050|6950|7100|7200|7090|6950|6780|6550|6060|5800|5900|6150|6050|6050|6500|6700|6790||6700|6640|6650|6650|6640|6800|6900|6900||6560|6420|6790|6820|6930|6800|6850|7200|7040|7000|7000|7150|6960|7240|7250|6950|6890|6470|6500|6450|6200|6300||6700|6550|6400|6250|6400|6400|5400|5600|6410|6500|6990||7220|7250|7210
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1350|1380|1380|1400|1380|1400|1380|1420|1430||1490|1470|1460|1430|1480|1470|1480|1450|1440|1440|1460|1450|1440|1440|1440|1410|1400|1390|1420|1390|1400|1420|1360|1410|1380|1360|1420|1410|1500|1400|1400|1330|1310|1310|1300|1260|1280|1270|1260|1250|1270|1260|1260|1260|1280|1290|1250|1300|1340|1230|1210|1210|1210|1210|1250|1230|1280|1240|1280|1220|1210|1190|1190|1190|1220|1240|1200|1200|1180|1180|1180|1200|1190||1190|1190|1190||||1160|1190|1200||1200|1190|1190|1200|1200|1200|1200|1200|1180|1200|1210|1170|1190|1160|1170|1210|1240|1250|1220|1240|1220|1230|1210|1220|1280|1280||1280|1270|1250|1250|1240|1230|1240|1220|1230|1230|1240|1270|1240|1210|1210|1200|1200|1220|1210|1200|1210|1200|1210|1200|1200|1180|1180||1170|1140|1140|1140|1130|1140|1130|1140|1140|1150|1150|1120|1100|1100|1080|1060|1090|1070||1100|1100|1120|1120|1100|1150|1150|||||1150|1150|1140|1120||1150|1120|1140|1110|1130|1110|1130|1130|1130|1130|1130|1120|1110|1100|1090|1080|1100|1120|1130|1130||1140|1120|1120|1120|1120|1150|1120|1150||1130|1110|1100|1130|1120|1100|1110|1140|1130|1140|1110|1130|1090|1080|1080|1050|1020|1020|1000|985|990|1000|||950|946|946|960|960|940|960|1010|1050|1070||1120|1090|1150
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|702.4|711.9|690.5|702.4|692.9|714.3|707.1|714.3|738.1|764.3|764.3|716.7|671.4|714.3|761.9|766.7|766.7|750|785.7|857.1|869|869||857.1|850|833.3|821.4|788.1|809.5|833.3|831|833.3|833.3|833.3|857.1|857.1|869|902.4|892.9|869|833.3|773.8|738.1|761.9|773.8|821.4|852.4|857.1|857.1|857.1|881|895.2|892.9|902.4|895.2|904.8|904.8|928.6|928.6|928.6|904.8|904.8|933.3|947.6|947.6|940.5|907.1|940.5|940.5|952.4|950|940.5|904.8|904.8|940.5|940.5|928.6|904.8|857.1|904.8|869|928.6|952.4|976.2|952.4|1014.3|1023.8|1035.7|||1035.7|1019|988.1||988.1|976.2|1000|1011.9|1023.8|1000|971.4|988.1|1000|1000|1023.8|1023.8|952.4|885.7|878.6|857.1|878.6|809.5|809.5|857.1|857.1|785.7|702.4|690.5|714.3|738.1||778.6|783.3|785.7|783.3|809.5|809.5|833.3|809.5|797.6|785.7|773.8|771.4|750|776.2|776.2|714.3|690.5|690.5|678.6|688.1|690.5|690.5|690.5|690.5|702.4|690.5|714.3||673.8|631|619|583.3|502.4|528.6|528.6|547.6|523.8||500|504.8|504.8|509.5|511.9|500|523.8|500||511.9|523.8|476.2|521.4|535.7|545.2|545.2|||||545.2|547.6|547.6|||545.2|547.6|535.7|526.2|552.4|559.5|538.1|535.7|528.6|523.8|500|490.5|471.4|500|523.8|511.9|523.8|523.8|521.4|502.4||500|500|519|514.3|535.7|547.6|559.5|547.6||535.7|547.6|542.9|547.6|559.5|583.3|619|595.2|595.2|619|654.8|666.7|642.9|666.7|666.7|666.7|654.8||642.9|642.9|642.9|664.3||666.7|666.7|619|561.9|535.7|528.6|457.1|500|609.5|690.5|702.4||738.1|714.3|761.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3309.5|3281|3285.7|3238.1001|3109.5|3000|2981|3000|3019|3119|3095.2|3014.3|2952.3999|3000|3190.5|3166.7|3142.8999|3142.8999|3142.8999|3142.8999|3128.6001|3123.8|3190.5|3238.1001|3238.1001|3257.1001|3190.5|3247.6001|3142.8999|3190.5|3171.3999|3095.2|3095.2|3076.2|3076.2|3076.2|3152.3999|3152.3999|3142.8999|3142.8999|3142.8999|3119|3000|3000|3057.1001|3147.6001|3214.3|3266.7|3200|3142.8999|3142.8999|3095.2|3071.3999|3109.5|3142.8999|3114.3|3052.3999|3114.3|3171.3999|3142.8999|3190.5|3233.3|3204.8|3219|3266.7|3309.5|3333.3|3357.1001|3361.8999|3338.1001|3381|3404.8|3357.1001|3428.6001|3452.3999|3428.6001|3428.6001|3390.5|3419|3390.5|3361.8999|3357.1001|3395.2|3404.8|3404.8|3428.6001|3523.8|3500|||3500|3566.7|3500||3428.6001|3428.6001|3557.1001|3500|3481|3523.8|3566.7|3576.2|3604.8|3619|3528.6001|3519|3547.6001|3547.6001|3557.1001|3595.2|3619|3576.2|3571.3999|3547.6001|3547.6001|3633.3|3485.7|3476.2|3619|3642.8999||3581|3738.1001|3704.8|3685.7|3614.3|3571.3999|3547.6001|3571.3999|3523.8|3547.6001|3504.8|3533.3|3628.6001|3571.3999|3657.1001|3571.3999|3619|3519|3485.7|3476.2|3571.3999|3552.3999|3547.6001|3523.8|3476.2|3547.6001|3490.5||3419|3247.6001|3242.8999|3200|3114.3|2976.2|3000|3071.3999|2976.2|3095.2|3071.3999|3000|2961.8999|3057.1001|3042.8999|3028.6001|3047.6001|2861.8999||3004.8|3095.2|3009.5|3023.8|3061.8999|3190.5|3190.5|||||3071.3999|3142.8999|3047.6001|3000||3190.5|3190.5|3238.1001|3271.3999|3266.7|3314.3|3371.3999|3342.8999|3319|3195.2|3142.8999|2966.7|2833.3|2881|2890.5|2809.5|2847.6001|2904.8|2990.5|3047.6001||2957.1001|2971.3999|3047.6001|3090.5|3000|3095.2|3109.5|3214.3||3047.6001|3095.2|3100|3309.5|3333.3|3300|3381|3452.3999|3452.3999|3452.3999|3523.8|3561.8999|3514.3|3547.6001|3633.3|3595.2|3500|3309.5|3261.8999|3238.1001|3095.2|3142.8999||3261.8999|3190.5|3071.3999|3047.6001|3185.7|3214.3|2738.1001|2857.1001|3095.2|3190.5|3166.7||3295.2|3276.2|3347.6001
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|20000|19750|19800|19850|19850|19650|19725|19850|19500|19350|19650|18875|18625|18600|19375|20000|20750|20375|21025|21025|21250|21250|21025|21050|21025|21375|21450|21400|21175|21250|21175|21500|21375|21500|21600|21625|21725|22175|22100|21750|21775|22200|21525|21000|21750|22250|22250|22800|22925|22525|22575|22875|22875|22825|22900|22750|22500|22825|23125|23375|22825|23000|22900|22650|22925|23175|23175|23500|23250|23400|23500|23500|22800|22800|22800|22550|22300|22200|22400|22650|22275|22925|22700|22650|23000|22950|22750|23150|||23600|23025|22625||22625|22650|22625|22875|22875|23750|24000|24125|24250|24000|24025|24000|24075|24250|24250|24250|24125|24000|24100|24125|24125|23525|23800|24050|24450|24500||24075|25500|25750|24975|24225|24250|24525|25250|24750|23700|23400|23125|23025|23750|23500|22825|23125|23475|22200|22250|22750|23500|23975|21500|21450|21075|20325||19575|19250|19600|19250|18750|18900|18900|18875|18850|19100|19500|18575|18750|19250|18750|19875|19375|18625||18875|18500|18275|18750|18375|19000|20025|||||20000|20400|20375|20750||20725|21500|21875|21125|20675|22000|21625|21125|21050|20625|20250|18625|18000|18125|18700|18525|19275|19750|20250|20125||20375|19750|21000|21375|21375|21775|22475|22500||22050|22025|22750|23000|23500|22375|22125|23625|23625|24225|24225|24475|23500|23000|23525|23250|23500|22475|22225|21625|21750|22100||22750|22750|21875|21625|22250|22750|22475|23750|22500|23000|23875||24300|24000|23850
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|891|875|890|890|884|860|834|850|846|861|893|892|890|896|915|909|930|909|905|914|920|923|905|930|934|934|934|934|915|926|915|924|918|907|906|912|915|920|922|920|925|940|943|911|930|949|925|939|939|890|900|915|915|941|950|935|935|951|950|950|921|925|946|960|955|955|970|990|990|986|965|960|950|949|949|928|950|950|968|959|960|956|950|955|955|959|925|930|||950|950|959||950|940|950|965|931|950|943|985|976|980|970|970|970|980|980|999|993|995|985|989|975|980|980|1000|1060|1010||1010|1020|1020|1010|1010|1010|1020|1010|1000|1030|1020|1010|1020|1030|1050|1030|1020|1040|993|993|929|911|918|901|895|914|912||886|887|880|882|890|893|891|910|907|896|914|902|894|896|896|925|910|880||890|879|864|872|861|930|923|||||923|928|910|920||944|953|960|944|924|930|926|935|925|910|905|865|860|885|912|900|898|901|908|908||898|890|906|883|855|880|890|876||842|885|851|852|891|900|910|920|910|911|910|915|900|930|880|851|876|885||829|821|836||855|851|855|868|879|880|780|835|845|845|869||869|890|920
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1840|1862|1860|1830|1838|1830|1820|1820|1820|1830|1840|1830|1838|1820|1822|1822|1860|1840|1840|1840|1840|1830|1836|1858|1860|1860|1870|1890|1852|1870|1880|1890|1880|1840|1880|1880|1880|1880|1900|1900|1900|1910|1920|1830|1850|1860||1900|1900|1870|1880|1898|1870|1900|1920|1880|1880|1900|1830|1882|1890|1900|1870||1860|1900|1840|1840|1838|1860|1830|1860|1820|1850|1840|1840|1848|1850|1850|1844|1842|1856|1870|1860|1800|1830|1806|1886|||1886|1868|1868||1850|1810|1830|1880|1890|1900|1896|1880|1880|1888|1868|1852|1864|1874|1880|1898|1900|1910|1882|1870|1880|1880|1876|1896|1930|1880||1862|1900|1900|1880|1880|1824|1824|1830|1810|1810|1830|1800|1810|1750|1740|1780|1800|1810|1760|1760|1798|1780|1760|1820|1850|1880|1860||1860|1840|1840|1820|1802|1800|1776|1760|1700|1680|1700|1662|1658|1660|1720|1720|1680|1696||1685.9|1685.9|1666.9|1704.8|1733.2|1742.7|1742.7|||||1818.5|1835.5|1771.1|1771.1||1771.1|1846.9|1846.9|1733.2|1704.8|1725.7|1776.8|1723.8|1742.7|1666.9|1761.6|1723.8|1695.3|1685.9|1648|1648|1648||1742.7|1761.6||1704.8|1682.1|1695.3|1695.3|1704.8|1702.9|1721.9|1666.9||1600.6|1591.2|1610.1|1623.4|1657.5|1676.4|1629|1702.9|1704.8|1704.8|1714.3|1718.1|1685.9|1704.8|1725.7|1744.6|1799.5|1742.7|1666.9|1666.9|1632.8|1651.8||1666.9|1648|1648|1648|1591.2|1629|1610.1|1629|1714.3|1714.3|1714.3||1799.5|1799.5|1799.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4333.2998|4285.7002|4381|4457.1001|4419|4428.6001||4381|4390.5|4476.2002|4523.7998|4466.7002|4476.2002||4523.7998|4533.2998|4533.2998|4552.3999|4609.5||4666.7002|4714.2998|4733.2998|4752.3999|4809.5|4647.6001|4571.3999|4666.7002|4666.7002|4695.2002|4714.2998|4733.2998|4838.1001|4885.7002|4904.7998|4857.1001|4942.8999|4942.8999|5028.6001|5057.1001|5066.7002|5009.5|4971.3999|5000|5000|5142.8999|5095.2002|5181|5066.7002|4952.3999|5028.6001|5142.8999|5142.8999|5238.1001|5314.2998|5333.2998|5333.2998|5333.2998|5419|5504.7998|5552.3999|5552.3999|5409.5|5333.2998|5400|5390.5|5485.7002|5476.2002|5476.2002|5561.8999|5476.2002|5561.8999|5428.6001|5333.2998|5333.2998|5361.8999|5428.6001|5428.6001|5409.5|5428.6001|5381|5542.8999|5704.7998|5971.3999|5981|5904.7998|5838.1001|5809.5|||5828.6001|5800|5666.7002||5666.7002|5714.2998|5761.8999|5819|5819|5857.1001|5923.7998|5923.7998|5742.8999|5666.7002|5581|5504.7998|5571.3999|5600|5619|5666.7002|5476.2002|5428.6001|5381|5409.5|5504.7998|5466.7002|5428.6001|5381|5238.1001|5276.2002||5285.7002|5428.6001|5457.1001|5409.5|5476.2002|5447.6001|5533.2998|5647.6001|5619|5657.1001|5714.2998|5619|5428.6001|5361.8999|5409.5|5381|5419|5285.7002|5333.2998|5342.8999|5333.2998|5238.1001|5219|5114.2998|5000|5047.6001|4990.5||4952.3999|5009.5|5057.1001|5066.7002|5000|4761.8999|4761.8999|4904.7998|4714.2998|4609.5|4609.5|4561.8999|4523.7998|4590.5|4619|4733.2998|4685.7002|4571.3999||4571.3999|4571.3999|4542.8999|4571.3999|4619|4666.7002|4714.2998|||||4790.5|4761.8999|4714.2998|4761.8999||4771.3999|4819|4857.1001|4800||4771.3999|4847.6001|4761.8999|4761.8999|4847.6001|4733.2998|4714.2998|4676.2002|4723.7998|4733.2998|4761.8999|4647.6001|4685.7002|4685.7002|4666.7002||4809.5|4666.7002|4752.3999|4761.8999|4761.8999|4781|4761.8999|4647.6001||4628.6001|4647.6001|4695.2002|4790.5|4857.1001|4933.2998|5047.6001|5190.5|5285.7002|5238.1001|5190.5|5123.7998|5038.1001|4981|4809.5|4714.2998|4714.2998|4752.3999|4666.7002|4695.2002|4695.2002|5028.6001||5028.6001|5028.6001|5019|4790.5|4885.7002|4895.2002|4704.7998|4666.7002|4733.2998|4761.8999|4952.3999||4942.8999|4952.3999|5038.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|450.5|445.5|440.5|||422.5|422.5|422.5|427.5|449.5|470|440|440|465|470|470.5|470.5|468|468|466.5|475|475|490|490|495|497.5|500|500|487.5|490|480|477.5|475|475|475|475|475|475|465.5|460|460|460|460|460|477.5|480|484|482.5|500|490.5|493|493|492.5|490.5|492.5|490.5|495|499.5|510|505|486|498.5|495|505|510|515|510|515|515|505|510|505|505|510|510|510|515|515|520|510|530|535|555|560|555|550|545|550|||560|545|540||535|525|560|550|550|560|560|560|555|535|540|515|525|530|540|530|545|545|545|525|545|550|515|510|525|550||550|570|555|550|515|510|515|515|493|490|475|475|475|475.5|485|475|485|477.5|474.5|475|473.5|475.5|475|455|470|457.5|450||430|415|417.5|412|395|387.5|385|380.5|382.5|397.5|390|385|397.5|407.5|409.5|425|412.5|409.5||425|425.5|430.5|432.5|442.5|447.5|447.5|||||445|451|456|451||465|475|482.5|465.5|475|473|481|485|480|485.5|480|478.5|468|480.5|488|485.5|490|510|500|500||488|485.5|495|510|500|492|500|489||482.5|487.5|497.5|495|525|500|500|530|515|530|510|510|490.5|500|500|500|493|505|495.5|497.5|500|495||510|515|492.5|472.5|457.5|445|||464.5|467|477.5||477.5|480|489.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5200|5100|5200|5350|5300|5250|5150|5100|5100|5300|5400|5250|5100|4950|5250|5400|5500|5450|5450|5500|5550|5500|5600|5700|5850|5800|5850|5850|5800|5800|5600|5700|5650|5650|5650|5550|5550|5650|5800|5850|5850|5950|5850|5600|5750|5800|5700|5800|5750|5500|5500|5400|5500|5300|5400|5400|5300|5500|5550|5700|5700|5650|5650|5550|5600|5750|5750|5750|5800|5850|5850|5750|5600|5700|5650|5700|5600|5450|5600|5650|5700|5850|5800|5950|6050|5950|6000|6000|||6050|6100|5950||6000|5950|6000|6100|6000|6150|6150|6300|6200|6200|6250|6150|6150|6100|6200|6200|6200|6300|6200|6050|6150|6100|6050|6200|6100|6250||6250|6500|6500|6650|6400|6350|6550|6500|6550|6400|6650|6450|6400|6250|6500|6450|6300|6550|6250|6350|6500|6500|6700|6350|6150|6050|6050||5750|5750|5850|5750|5600|5550|5550|5550|5600|5650|5650|5500|5450|5550|5500|5750|5550|5400||5500|5500|5550|5400|5400|5500|5500|||||5650|5600|5550|5450||5650|5600|5750|5750|5600|5750|5850|5650|5600|5700|5700|5300|5300|5150|5250|5150|5250|5250|5450|5400||5500|5300|5450|5600|5400|5500|5550|5650||5450|5450|5650|5650|5800|5800|5800|5900|5950|6000|5950|6000|6000|6200|6250|6150|5900|6150|6250|5950|5950|5950||6100|6300|6300|6450|6500|6650|5950|5700|5850|5750|6050||6400|5900|5950
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1070|1070|1080|1090|1080|1100|1060|1060|1060|1150|1150|1100|1010|1040|1150|1190|1220|1210|1240|1270|1300|1290|1280|1330|1360|1390|1390|1390|1350|1370|1340|1340|1310|1330|1360|1370|1410|1440|1440|1430|1390|1380|1310|1250|1370|1360|1380|1440|1440|1380|1410|1460|1460|1470|1470|1470|1460|1460|1450|1430|1410|1390|1380|1380|1400|1410|1420|1440|1380|1350|1350|1340|1350|1370|1360|1380|1380|1400|1400|1390|1380|1380|1400|1420|1470|1450|1470|1470|||1480|1480|1430||1460|1460|1460|1460|1490|1510|1500|1550|1550|1570|1560|1550|1530|1570|1590|1570|1520|1560|1470|1460|1470|1470|1500|1460|1490|1470||1470|1570|1580|1580|1570|1590|1600|1600|1550|1580|1550|1590|1590|1590|1600|1550|1560|1640|1650|1650|1680|1700|1690|1550|1540|1540|1490||1400|1360|1360|1370|1280|1280|1260|1260|1260|1260|1290|1250|1250|1280|1330|1350|1350|1280||1350|1350|1330|1300|1300|1350|1390|||||1400|1420|1430|1470||1450|1490|1550|1520|1530|1560|1580|1590|1580|1550|1540|1440|1440|1440|1460|1450|1440|1510|1540|1520||1570|1540|1580|1600|1610|1630|1620|1610||1500|1600|1680|1680|1740|1750|1770|1800|2050|2130|2100|2100|2030|2080|2080|1980|1930|1870|1870|1850|1850|1860||1910|1900|1800|1750|1660||1400|1550|1710|1760|1770||1830|2100|2200
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1100|1110|1120|1120|1120|1120|1130|1130|1140|1170|1140|1150|1120|1190|1190|1190|1170|1200|1190|1200|1210|1200|1230|1230|1210|1240|1230|1230|1230|1220|1210|1200|1220|1230|1220|1240|1250|1270|1250|1230|1270|1300|1200|1260|1260|1270|1270|1240|1200|1200|1190|1220|1180|1240|1270|1290|1290|1280|1280|1280|1230|1260|1300|1290|1290|1290|1300|1290|1310|1320|1300|1290|1300|1270|1300|1250|1270|1260|1270|1300|1300|1300|1310|1320|1320|1320|1360|||1360|1360|1330||1310|1320|1360|1370|1390|1390|1400|1400|1390|1390|1380|1370|1370|1390|1410|1430|1440|1390|1340|1340|1370|1340|1350|1320|1320|1320||1280|1370|1380|1340|1330|1350|1350|1350|1370|1370|1390|1330|1350|1370|1350|1310|1360|1360|1310|1340|1310|1350|1350|1290|1320|1320|1270||1200|1200|1180|1220|1180|1170|1190|1190|1200|1180|1180|1210|1190|1250|1280|1300|1250|1220||1210|1210|1180|1180|1200|1240|1260|||||1240|1240|1230|1250||1240|1220|1270|1290|1310|1320|1340|1320|1350|1290|1220|1160|1140|1150|1150|1170|1210|1200|1280|1290||1290|1270|1320|1340|1340|1370|1350|1330||1290|1300|1330|1350|1380|1350|1340|1410|1370|1370|1380|1390|1340|1310|1340|1360|1300|1320|1300|1310|1300|1300||1360|1290|1230|1230|1230|1290|1090|1100|1180|1270|1280||1330|1330|1380
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1420|1340|1320|1320|1330|1300|1300|1300|1310|1390|1400|1370|1380|1400|1480|1530|1500|1480|1500|1530|1530|1530|1480|1550|1540|1550|1610|1590|1520|1600|1540|1560|1560|1560|1600|1590|1610|1650|1620|1620|1510|1510|1470|1470|1520|1480|1510|1530|1530|1500|1490|1490|1480|1480|1490|1500|1480|1490|1490|1500|1530|1480|1460|1460|1500|1520|1480|1500|1520|1560|1550|1540|1520|1520|1540|1500|1490|1470|1490|1470|1460|1530|1510|1550|1510|1520|1500|1510|||1550|1540|1470||1450|1470|1550|1500|1500|1530|1530|1560|1540|1580|1560|1580|1560|1560|1600|1580|1530|1530|1510|1520|1440|1430|1420|1380|1350|1300||1320|1370|1320|1310|1310|1320|1290|1340|1300|1310|1280|1300|1350|1370|1430|1380|1340|1350|1340|1380|1350|1350|1350|1350|1320|1340|1350||1300|1280|1250|1270|1260|1260|1270|1260|1250|1250|1250|1250|1230|1270|1260|1270|1250|1200||1250|1260|1270|1250|1260|1250|1270|||||1210|1150|1150|1190||1250|1250|1270|1280|1270|1290|1260|1250|1200|1220|1150|1140|1170|1130|1190|1120|1150|1200|1220|1240||1250|1240|1260|1280|1260|1270|1240|1220||1170|1220|1230|1240|1250|1250|1290|1330|1330|1320|1310|1220|1200|1200|1200|1170|1200|1200|1100|1080|1030|1050||1120|1080|1030|1060|1080|1100|1020|1090|1110|1170|1160||1163.6|1145.5|1172.7
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2750|2720|2690|2720|2700|2670|2650|2680|2650|2670|2680|2660|2590|2450|2690|2700|2610|2600|2640|2660|2680|2620|2590|2610|2630|2620|2670|2670|2640|2680|2670|2650|2570|2570|2560|2490|2530|2560|2590|2550|2520|2450|2430|2430|2500|2470|2470|2550|2560|2480|2480|2480|2480|2470|2460|2490|2490|2510|2510|2490|2500|2510|2560|2560|2570|2560|2550|2570|2600|2610|2630|2540|2540|2530|2550|2520|2550|2560|2550|2550|2540|2560|2590|2600|2560|2540|2560|2550|||2530|2580|2530||2490|2490|2490|2490|2490|2490|2530|2550|2610|2590|2560|2500|2520|2490|2530|2560|2520|2570|2520|2510|2490|2500|2540|2550|2580|2560||2500|2610|2700|2690|2660|2630|2620|2570|2520|2510|2500|2510|2540|2550|2610|2620|2590|2580|2560|2560|2510|2550|2570|2480|2540|2560|2570||2520|2550|2500|2480|2430|2430|2410|2440|2490|2450|2450|2440|2430|2400|2480|2550|2510|2350||2450|2400|2360|2390|2370|2430|2430|||||2400|2410|2400|2360||2480|2540|2610|2590|2550|2600|2560|2540|2610|2530|2530|2370|2370|2200|2300|2220|2270|2370|2400|2390||2260|2200|2200|2230|2180|2150|2190|2190||2100|2110|2130|2230|2240|2170|2160|2270|2300|2330|2310|2380|2340|2380|2360|2330|2380|2300|2280|2280|2120|2110||2220|2230|2020|1920|2000|1980|1750|1780|1870|1950|2030||2110|2060|2140
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2820|2790|2790|2770|2780|2750|2710|2680|2700|2780|2790|2800|2780|2670|2820|2840|2820|2790|2790|2830|2850|2820|2760|2830|2850|2810|2790|2840|2780|2760|2710|2720|2620|2620|2610|2600|2650|2680|2680|2650|2630|2590|2550|2480|2530|2610|2590|2630|2630|2550|2580|2550|2480|2510|2580|2570|2600|2600|2580|2570|2560|2570|2590|2610|2680|2680|2680|2680|2690|2740|2740|2670|2630|2630|2630|2610|2610|2620|2630|2630|2640|2600|2600|2650|2630|2590|2590|2550|||2550|2650|2600||2590|2540|2540|2540|2550|2540|2550|2580|2580|2600|2550|2540|2570|2570|2600|2650|2610|2690|2630|2570|2650|2630|2550|2550|2590|2600||2510|2670|2700|2670|2670|2620|2620|2580|2530|2510|2520|2530|2450|2540|2610|2670|2570|2650|2610|2610|2610|2670|2640|2580|2650|2690|2720||2700|2650|2620|2630|2550|2630|2600|2630|2660|2660|2640|2590|2590|2590|2610|2660|2600|2500||2580|2600|2580|2540|2480|2540|2570|||||2490|2520|2540|2480||2550|2580|2680|2690|2630|2690|2660|2650|2620|2540|2520|2350|2290|2190|2210|2210|2270|2280|2350|2380||2200|2040|2150|2220|2110|2280|2280|2320||2180|2180|2280|2280|2360|2350|2300|2380|2380|2440|2420|2480|2380|2390|2450|2380|2470|2490|2320|2250|2100|2080||2210|2250|2040|1940|1950|1940|1790|1790|1880|1980|2080||2140|2150|2240
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|740|750|730|745|750|735|730|730|715|700|700|675|665|650|710|725|730|720|710|725|730|725|740|750|745|740|755|745|740|730|725|735|730|750|760|755|760|760|755|755|760|760|750|730|725|740|740|750|750|745|745|745|740|740|735|735|730|740|745|750|745|730|715|710|715|705|720|710|710|675|660|650|640|655|655|655|650|660|670|675|680|680|695|690|700|700|700|690|||700|700|695||675|685|685|700|685|710|710|725|730|740|720|715|715|725|735|740|750|745|745|720|730|740|745|730|730|735||735|750|755|780|750|740|760|780|775|765|765|735|725|700|700|685|685|705|685|670|680|685|710|700|705|680|620||600|590|595|590|580|575|570|575|585|590|590|605|610|615|615|620|625|625||630|615|615|630|625|630|625|||||645|635|625|630||645|655|655|645|640|645|650|640|635|640|650|645|635|640|655|665|655|655|665|665||670|655|655|670|660|675|670|675||670|665|670|685|695|675|690|695|710|715|700|725|725|735|725|715|710|715|725|705|690|690||710|710|705|715|745|720|620|650|660|670|705||735|750|745
04501|946228|/equities/horiba-ltd|TOPIX500|2130|2140|2090|2090|2100|2050|2040|2080|2090|2030|2000|2100|2070||2080|2120|2150|2150|2100|2150|2160|2250|2300|2350|2350||2330|2330|2330|2320|2310|2330|2360|2360|2360|2360|2400|2440|2480|2450|2430|2360|2400|2380|2460|2450|2450|2500|2500|2500|2500|2500|2490|2510|2480|2520|2550|2580|2590|2600|2560|2570|2540|2500|2510|2530|2570|2560|2570|2570|2550|2570|2550|2550|2580|2550|2520|2520|2490|2510|2490|2470|2520|2540|2570|2530|2540|2570|||2650|2680|2650||2590|2640|2670|2630|2710|2750|2650|2600|2620|2590|2630|2530|2580|2480|2370|2370|2360|2350|2370|2360|2280|2260|2290|2360|2350|||2360|2460|2340||2110|2150|2230|2220|2210|2190|2100||2010|2050|2100|2100|2120|2070|2090|2190|2230|2230|2240|2220|2290|2240|2240||2100|2100|2200|2100|1920|1930|1890|1900|1870|1870|1870|1900|||1950|1980|1950|||2050|2120|2120|2070||2190||||||2200|2200|2230|2240||2240|2210|2270|2260|2250|2270|2270|2310|2300|2330|2300|2160||2260|2300|2320|2310|2330|2350|2400||2400|2320|2400|2390|2390|2390|2350|2320||2320|2320|2320|2200|2320|2290|2340|2350|2350|2430|2310|2290|2170|2170|2100|2050|1930|1930||1850|1890|1870||1990|1950|2060|2100|2140|2150|2050|2180||2200|2250||2250|2250|2250
04503|946107|/equities/house-foods-group-inc|TOPIX500|1800|1790.9|1790.9|1790.9|1745.5|1700|1681.8|1672.7|1690.9|1690.9|1727.3|1672.7|1663.6|1672.7|1727.3|1718.2|1727.3|1709.1|1718.2|1727.3|1736.4|1736.4|1718.2|1700|1700|1709.1|1727.3|1736.4|1727.3|1727.3|1727.3|1772.7|1700|1700|1709.1|1709.1|1718.2|1727.3|1754.5|1700|1709.1|1745.5|1690.9|1700|1763.6|1736.4|1790.9|1818.2|1809.1|1781.8|1809.1|1809.1|1800|1800|1854.5|1827.3|1809.1|1890.9|1900|1900|1818.2|1745.5|1745.5|1754.5|1754.5|1754.5|1754.5|1745.5|1763.6|1745.5|1736.4|1754.5|1754.5|1754.5|1809.1|1772.7|1809.1|1790.9|1781.8|1800|1818.2|1836.4|1818.2|1836.4|1854.5|1863.6|1863.6|1881.8|||1881.8|1818.2|1745.5||1718.2|1718.2|1754.5|1763.6|1781.8|1827.3|1827.3|1863.6|1800|1754.5|1727.3|1727.3|1754.5|1772.7|1781.8|1772.7|1727.3|1672.7|1681.8|1654.5|1681.8|1681.8|1636.4|1663.6|1681.8|1681.8||1681.8|1727.3|1736.4|1754.5|1709.1|1718.2|1727.3|1727.3|1700|1727.3|1690.9|1736.4|1718.2|1718.2|1745.5|1763.6|1809.1|1800|1700|1709.1|1663.6|1690.9|1645.5|1572.7|1590.9|1590.9|1572.7||1554.5|1500|1527.3|1545.5|1481.8|1463.6|1481.8|1481.8|1500|1481.8|1463.6|1500|1490.9|1472.7|1454.5|1490.9|1518.2|1481.8||1463.6|1409.1|1381.8|1354.5|1354.5|1400|1409.1|||||1390.9|1445.5|1481.8|1481.8||1518.2|1581.8|1590.9|1554.5|1600|1590.9|1609.1|1590.9|1618.2|1618.2|1609.1|1545.5|1536.4|1609.1|1645.5|1618.2|1609.1|1627.3|1709.1|1663.6||1636.4|1609.1|1609.1|1627.3|1609.1|1663.6|1663.6|1690.9||1636.4|1636.4|1636.4|1745.5|1745.5|1745.5|1736.4|1727.3|1727.3|1772.7|1772.7|1781.8|1709.1|1781.8|1781.8|1718.2|1681.8|1600|1581.8|1600|1527.3|1527.3||1554.5|1590.9|1554.5|1572.7|1563.6|1463.6|1327.3|1427.3|1518.2|1545.5|1572.7||1609.1|1618.2|1609.1
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|535|525|510|510|500|480|485|480|485|482.5|490|482.5|477.5|475|502.5|517.5|532.5|532.5|532.5|537.5|532.5|535|540|547.5|547.5|540|537.5|537.5|537.5|537.5|540|540|532.5|532.5|535|535|537.5|542.5|547.5|540|540|535|512.5|502.5|510|500|495|510|510|500|495|497.5|500|500|500|500|500|520|517.5|520|502.5|502.5|500|495|500|492.5|492.5|500|500|500|502.5|490|487.5|497.5|502.5|505|512.5|515|520|525|517.5|525|530|537.5|537.5|542.5|530|545|||545|532.5|520||530|535|520|530|525|530|527.5|542.5|535|530|532.5|532.5|542.5|535|550|535|527.5|527.5|520|515|507.5|510|487.5|487.5|497.7|506.8||522.7|527.3|527.3|543.2|534.1|534.1|538.6|536.4|522.7|534.1|534.1|518.2|509.1|513.6|522.7|527.3|527.3|520.5|513.6|513.6|495.5|495.5|506.8|475|452.3|459.1|436.4||454.5|436.4|436.4|431.8|418.2|415.9|415.9|409.1|406.8|406.8|406.8|402.3|397.7|400|402.3|400|402.3|384.1||390.9|402.3|388.6|404.5|404.5|415.9|415.9|||||431.8|443.2|454.5|456.8||477.3|488.6|493.2|490.9|490.9|493.2|493.2|488.6|477.3|484.1|477.3|461.4|454.5|461.4|470.5|479.5|475|495.5|506.8|511.4||518.2|522.7|527.3|534.1|509.1|509.1|497.7|495.5||477.3|493.2|504.5|500|504.5|502.3|515.9|545.5|556.8|575|568.2|586.4|561.4|509.1|490.9|470.5|465.9|472.7|481.8|495.5|477.3|468.2||500|506.8|484.1|486.4|486.4|470.5|459.1|470.5|481.8|493.2|509.1||513.6|515.9|527.3
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1030|1030|1020|1010|1030|990|1000|1010|1010|1050|1060|1040|995|1050|1090|1050|1080|1090|1070|1130|1130|1130|1130||||1150|1140|1140|1130|||1130|1130|1120|1110|1150|1170|1200|1200|1170|1120|1110|1110||1190|1190|1210|1200|1150|1150|1150|1110|1150|1210|1220|1180|1200|1200|1190|1190|1180|1180|1200|1220|1220|1200|1200|1200|1180|1200|1200|1200|1200|1210|1210|1200|1200|1200|1220|1210|1240|1230|1280|1320|1320|1320|1320|||1340|1340|1320||1340|1320|1330|1320|1300|1340|1320|1340|1320|1340|1310|1370|1370|1370|1390|1390|1400|1400|1380|1400|1410|1420|1360|1300|1360|1410||1410|1430|1390|1410|1370|1370|1430|1380|1290|1260|1300|1270|1280|1330|1350|1350|1380|1350|1370|1400|1350|1370|1380|1350|1300|1240|1180||1140|1150|1140|1110|1100|1110|1120|1150|1100|1140|1120|1120||1100|1100|1060|1000|1000||1100|1110|1100|1100|1140|1170|1210|||||1220|1200|1200|1200||1230|1250|1240|1240|1250|1290|1310|1300|1300|1310|1300|1260|1310|1310|1350|1350|1360|1420|1450|1470||1450||1450|1500|1490||1520|||1360|1380|1450|1450|1480|1430|1500|1600|1600|1530|1530|1530|1510|1500|1540|1470|1450|1480|||1320|1350||1450|1460|1470|1450|1400|1310|1280||1480|1570|1620||1680|1700|1750
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||980.9||986.1|991.3|||||||||||||||||1001.8|1001.8|1007||||||||||||1012.2||1043.5|||||||1080||||||||||||||||||||||||||||||||1085.2|||||||||||||||||1106.1|1106.1|1106.1|1095.7||||||1095.7|1069.6|1069.6||||1111.3|||1132.2||||1132.2|1121.8||||||||1095.7||||||1121.8|||1147.8||1168.7|1147.8||1121.8|1111.3|||1069.6||||||||||1022.6|1022.6||||1038.3||||||||||||||||||||||1147.8||1095.7|||||1095.7||1095.7|||||||||||||1173.9|||||||||1147.8|1147.8|1121.8|1121.8||||||1116.5|||1147.8|1142.6||1095.7|1043.5||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|756|750|756|780|730|728|700|715|735|715|731|720|698|735|761|780|780|770|790|820|800|817|801|820|822|831|834|825|840|840|841|835|844|840|825|801|820|825|820|801|800|815|790|768|800|825|806|826|821|802|799|830|840|832|850|860|855|880|902|910|890|898|890|886|909|900|895|900|920|910|910|910|895|905|905|908|880|870|885|900|916|931|930|945|960|950|955|978|||965|950|932||950|950|979|988|955|1010|1020|1030|1030|1040|1000|980|985|980|980|985|965|950|924|924|917|915|915|913|920|921||921|980|982|975|979|978|990|992|990|935|923|896|910|900|934|923|945|944|898|901|911|934|898|889|891|910|877||831|810|810|793|770|760|750|750|750|760|745|760|742|760|760|785|732|750||775|785|765|780|750|790|790|||||806|825|850|820||869|870|925|901|903|935|936|926|900|900|888|802|780|784|889|890|930|975|1000|1000||997|1000|1050|1050|969|959|930|960||930|960|960|983|1000|1000|1020|1000|1020|1040|997|980|970|950|928|881|870|841|860|838|830|850||850|830|806|820|821|820|750|834|870|920|990||1040|1040|1010
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6670|6410|6400|6420|6030|5850|5560|5500|5610|5750|5900|5700|5400|5300|5950|6060|6140|6100|6130|6300|6390|6350|6260|6250|6480|6550|6570|6490|6300|6370|6260|6220|6100|6110|6100|6130|6130|6370|6690|6480|6460|6490|6300|6210|6400|6320|6450|6610|6750|6300|6440|6350|6500|6400|6520|6510|6650|6850|6910|7030|6950|6900|6900|6980|7050|7080|7200|7300|7450|7390|7310|7320|7450|7520|7600|7680|7430|7480|7300|7560|7470|7350|7250|7400|7490|7490|7490|7590|||7650|7650|7260||7250|7160|7490|7510|7490|7450|7610|7730|7800|7700|7900|7750|7820|7930|8010|8030|7800|7790|7520|7520|7490|7460|7510|7610|7740|7740||7650|7820|7980|7930|7840|7800|7890|7780|7710|7550|7680|7750|7900|7950|8230|8080|8060|8200|8030|8000|8100|8300|8050|7650|7660|7700|7590||7200|7110|7110|6990|6720|6660|6760|6780|6890|6940|6900|6940|6840|6850|6900|7080|7080|6600||6850|6880|6700|6600|6520|6610|6750|||||6700|6700|6700|6660||6850|7000|7160|7130|7160|7350|7450|7290|7170|7100|6900|6310|6100|5920|6160|6150|6100|6180|6560|6590||6550|6210|6480|6790|6600|6760|6950|7290||7180|7000|7190|7310|7550|7550|7390|7540|7800|7880|7750|8000|7880|7630|7850|7830|7860|7390|7020|6600|6450|6400||6850|6780|6350|6150|6100|6000|5000|5100|5500|5750|6400||6700|6550|6820
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|820|800|800|814|770|770|734|740|738|762|796|778|720|706|782|800|816|800|810|864|860|870|864|880|886|890|880|876|876|900|886|900|850|862|868|884|886|906|910|880|866|900|842|822|900|914|920|962|970|912|924|924|918|918|950|930|938|962|964|990|990|970|966|970|980|980|998|1012|1016|1030|996|1002|1000|1000|990|998|990|990|1000|1000|994|1006|1006|1004|1020|1044|1028|1034|||1078|1080|1020||962|980|1012|1032|1054|1060|1068|1058|1060|1072|1128|1112|1106|1114|1110|1122|1146|1138|1112|1126|1160|1130|1112|1124|1148|1150||1136|1156|1186|1198|1152|1172|1170|1196|1200|1178|1170|1176|1200|1246|1288|1298|1312|1340|1288|1272|1270|1226|1238|1220|1240|1206|1104||1080|1070|1102|1052|1008|1022|1034|1014|1022|1054|1076|1060|1036|1050|1044|1082|1060|982||1030|1040|1026|1020|1012|1042|1010|||||1012|1024|1014|1010||1046|1086|1110|1138|1110|1154|1168|1146|1126|1162|1122|1000|966|978|1066|1034|1070|1092|1146|1160||1140|1100|1172|1202|1220|1220|1290|1334||1270|1260|1352|1396|1458|1462|1458|1532|1600|1660|1600|1560|1360|1360|1250|1176|1120|1144|1150|1150|1088|1116||1184|1150|1082|1060|1100|1050|890|922|1030|1150|1296||1350|1360|1380
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|660|646|649|658|645|610|599|584|586|605|605|555|550|545|602|627|625|618|620|623|633|643|640|646|650|653|655|656|650|662|660|643|625|624|617|610|620|630|622|619|625|628|618|610|629|625|620|647|645|631|637|631|642|634|634|630|611|640|663|660|651|651|653|665|674|670|679|686|688|694|688|692|680|680|679|682|677|684|691|699|677|688|697|698|703|705|696|714|||719|715|694||688|686|703|715|713|720|730|741|745|745|740|730|727|731|742|755|755|767|748|728|728|744|738|733|750|745||747|764|770|764|742|740|759|756|759|758|744|734|740|751|766|750|765|784|765|763|780|785|763|731|738|729|730||695|685|691|675|665|665|655|658|672|675|670|674|667|680|675|695|700|670||691|720|710|693|675|685|697|||||645|661|660|647||685|704|718|713|710|734|735|724|716|705|690|640|625|606|622|620|630|635|648|647||635|616|625|649|632|655|670|683||650|649|665|675|695|700|686|725|730|735|710|715|709|729|740|745|740|730|717|735|695|705||736|728|699|650|660|670|570|562|607|632|665||676|670|670
04520|952705|/equities/iwatani-corp|TOPIX500|3764.3999|3870.2|3615.3999|3629.8|3586.5|3543.3|3394.2|3375|3302.8999|3471.2|3629.8|3581.7|3451.8999|3418.3|3774|3822.1001|3870.2|3774|3870.2|3995.2|3961.5|4009.6001|3956.7|4076.8999|4149|4144.2002|4086.5|4038.5|3918.3|3942.3|3966.3|4038.5|3961.5|3913.5|3913.5|3942.3|3951.8999|4101|4091.3|3976|3918.3|3870.2|3711.5|3596.2|3879.8|4177.8999|4182.7002|4413.5|4418.2998|4211.5|4278.7998|4235.6001|4423.1001|4245.2002|4375|4298.1001|4259.6001|4524|4658.7002|4639.3999|4567.2998|4500|4596.2002|4615.3999|4711.5|4639.3999|4798.1001|4798.1001|4903.7998|4855.7998|4783.7002|4759.6001|4663.5|4644.2002|4783.7002|4802.8999|4730.7998|4663.5|4754.7998|4903.7998|4697.1001|4759.6001|4730.7998|4591.2998|4644.2002|4711.5|4644.2002|4610.6001|||4552.8999|4451.8999|4399||4519.2002|4524|4668.2998|4663.5|4663.5|4798.1001|4903.7998|4951.8999|4855.7998|4903.7998|4855.7998|4951.8999|4807.7002|4855.7998|4798.1001|4855.7998|5000|4951.8999|4855.7998|4855.7998|5000|4903.7998|4807.7002|5000|5192.2998|5048.1001||5048.1001|5096.2002|5048.1001|5144.2002|5144.2002|5096.2002|5288.5|5192.2998|5432.7002|5288.5|5240.3999|4951.8999|5000|4951.8999|5048.1001|5288.5|5144.2002|5432.7002|5288.5|5144.2002|5192.2998|5048.1001|4726|4735.6001|4855.7998|5000|5000||4524|4418.2998|4110.6001|3966.3|3870.2|3846.2|3759.6001|3846.2|3658.7|3740.3999|3701.8999|3625|3581.7|3899|3942.3|4033.7|4019.2|3870.2||3985.6001|3990.3999|3822.1001|3846.2|3937.5|4134.6001|4134.6001|||||4120.2002|4086.5|4076.8999|4211.5||4211.5|4163.5|4365.3999|4298.1001|4384.6001|4567.2998|4471.2002|4471.2002|4519.2002|4423.1001|3947.1001|3466.3|3735.6001|3841.3|4322.1001|4567.2998|4735.6001|4798.1001|5240.3999|5240.3999||5096.2002|4951.8999|5144.2002|5384.6001|5384.6001|5432.7002|5769.2002|5817.2998||5384.6001|5384.6001|5528.7998|5721.2002|5817.2998|5961.5|5913.5|6105.7998|5865.3999|5913.5|5480.7998|5528.7998|5432.7002|5625|5673.1001|5817.2998|5721.2002|5769.2002|5625|5480.7998|5865.3999|5769.2002||5865.3999|5865.3999|5961.5|6009.6001|5721.2002|5240.3999|4716.2998|5288.5|5865.3999|5961.5|6201.8999||5865.3999|5817.2998|5913.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|860|860|875|865|835|830|815|795|810|850|850|850|850|855|880|890|890|880|880|900|910|915|910|915|915|910|915|915|905|925|910|910|900|900|915|900|910|895|890|895|895|895|855|870|895|895|910|915|910|910|880|900|875|875|875|865|880|880|890|890|880|875|860|865|865|850|850|860|885|890|880|875|865|875|900|915|915|915|910|915|915|905|925|910|905|905|905|910|||905|890|885||875|885|890|880|890|895|895|905|900|865|870|865|870|870|870|850|835|845|845|845|850||830|850|850|875||855|855|855|855|830|825|830|815|815|805|850|865|850|860|865|855|865|870|875|850|845|860|855|845|860|855|850||845|850|840|800|815|800|780|780|765|775|800|780|755|750|785|775|780|760||775|785|800|815|810|820|820|||||780|790|805|810||805|775|795|800|790|790|800|800|800||805|800|775|825|840|800|820|820|825|820||800|775|800|795|805|800|795|775||760|725|735|760|780|760|795|825|820|810|790|820|790|810|790|760|755|750|735|745|755|795||810|805|810|785|780|760|750|750|750|785|800||820|825|875
04523|946303|/equities/jafco-co-ltd|TOPIX500|12833.2998|13000|13083.2998|12833.2998|12833.2998|12583.2998|12666.7002|12833.2998|12916.7002|12916.7002|13666.7002|13083.2998|12166.7002|12000|12750|13166.7002|13500|13083.2998|13500|13916.7002|14000|14416.7002|14500|14750|15250|14583.2998|13916.7002|13666.7002|13666.7002|13916.7002|13916.7002|13916.7002|13583.2998|13666.7002|13666.7002|13750|14166.7002|14833.2998|15000|14250|14416.7002|14916.7002|13666.7002|12250|13500|15166.7002|15916.7002|16666.6992|16416.6992|15833.2998|16666.6992|17083.3008|16833.3008|17083.3008|17916.6992|17666.6992|17500|18333.3008|18333.3008|18833.3008|19083.3008|19000|19083.3008|18916.6992|19166.6992|19083.3008|19000|18750|18500|19083.3008|19083.3008|18666.6992|17666.6992|17333.3008|18166.6992|18166.6992|17666.6992|17833.3008|18000|17750|17333.3008|17416.6992|17333.3008|17500|17500|17166.6992|17750|17583.3008|||18250|18333.3008|16666.6992||17500|17500|17416.6992|17833.3008|18583.3008|18666.6992|17666.6992|17333.3008|17833.3008|18416.6992|18916.6992|18666.6992|18833.3008|18083.3008|17583.3008|17166.6992|15500|15166.7002|14750|15000|15333.2998|13666.7002|12583.2998|12000|12250|11916.7002||12500|12500|13333.2998|12666.7002|11750|11750|12083.2998|12083.2998|12416.7002|12250|11916.7002|12416.7002|12333.2998|12500|12750|12750|13166.7002|13250|12916.7002|13166.7002|13000|13333.2998|13750|12916.7002|12916.7002|12750|12833.2998||11666.7002|11416.7002|11083.2998|11250|10666.7002|10416.7002|10666.7002|11000|10416.7002|9833.2998|9750|9916.7002|9500|9500|9416.7002|10083.2998|10666.7002|9166.7002||9833.2998|10000|9166.7002|8833.2998|8666.7002|9583.2998|10000|||||9833.2998|10250|9666.7002|9666.7002||10083.2998|10416.7002|10916.7002|10666.7002|10833.2998|11083.2998|11166.7002|11500|11333.2998|11500|11666.7002|10166.7002|10083.2998|10166.7002|10916.7002|10666.7002|10750|11333.2998|11416.7002|11333.2998||11666.7002|11250|11583.2998|12250|11583.2998|11666.7002|12500|12500||11000|12250|13000|13333.2998|13916.7002|13416.7002|13750|14666.7002|14916.7002|15000|15083.2998|15583.2998|15000|15416.7002|15000|14833.2998|14166.7002|14083.2998|14000|13750|13333.2998|12500||14166.7002|14166.7002|14083.2998|12416.7002|10750||8250|9166.7002|10833.2998|12500|14250||14666.7002|14833.2998|16250
04525|952973|/equities/japan-airport-terminal|TOPIX500|2410|2450|2480|2450|2430|2350|2300|2270|2300|2330|2330|2300|2200|2280|2290|2310|2310|2290|2320|2340|2360|2380|2390|2440|2480|2480|2470|2440|2440|2400|2400|2340|2340|2370|2410|2400|2450|2460|2500|2480|2580|2480|2400|2300|2390|2420|2500|2540|2520|2540|2550|2600|2650|2650|2670|2540|2520|2630|2600|2570|2480|2450|2420|2400|2430|2370|2410|2420|2430|2490|2450|2420|2340|2330|2340|2340|2400|2430|2420|2500|2510|2500|2550|2560|2580|2620|2650|2620|||2640|2610|2600||2600|2650|2710|2690|2730|2750|2770|2810|2830|2860|2900|2780|2770|2790|2770|2800|2820|2810|2810|2750|2780|2780|2600|2560|2490.8999|2554.5||2545.5|2600|2636.3999|2572.7|2609.1001|2681.8|2709.1001|2572.7|2527.3|2500|2509.1001|2409.1001|2409.1001|2409.1001|2409.1001|2545.5|2545.5|2427.3|2154.5|2127.3|2063.6001|1972.7|2036.4|1945.5|2045.5|2081.8|2118.2||2118.2|2109.1001|2072.7|2027.3|1981.8|1981.8|2000|2000|1963.6|1954.5|1918.2|1863.6|1909.1|1954.5|2000|2036.4|2045.5|1981.8||2045.5|2027.3|2009.1|2000|1981.8|1990.9|1990.9|||||2000|2018.2|2018.2|1972.7||2018.2|2063.6001|2081.8|2054.5|2063.6001|2036.4|2000|2000|1990.9|1954.5|1945.5|1909.1|1890.9|1827.3|1827.3|1890.9|1954.5|1954.5|1972.7|2000||2000|2045.5|2090.8999|2090.8999|2090.8999|2054.5|2154.5|2181.8||2163.6001|2163.6001|2163.6001|2181.8|2236.3999|2227.3|2327.3|2363.6001|2363.6001|2381.8|2454.5|2454.5|2445.5|2463.6001|2454.5|2454.5|2454.5|2436.3999|2418.2|2390.8999|2363.6001|2336.3999||2318.2|2254.5|2181.8|2045.5|2054.5|2009.1|1909.1|2118.2|2190.8999|2409.1001|2454.5||2409.1001|2345.5|2454.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3235|3160|3165|3195|3050|3000|2950|2910|2915|3000|3080|3000|2825|2835|3010|3015|3150|3025|3050|3140|3195|3235|3190|3300|3315|3345|3365|3290|3255|3320|3220|3260|3175|3165|3205|3200|3300|3435|3425|3250|3175|3250|3150|3150|3325|3410|3475|3680|3750|3605|3650|3650|3765|3730|3910|3840|3805|3925|4065|4165|4190|4075|4080|4075|4190|4200|4120|4225|4260|4335|4310|4175|4220|4050|4135|4085|3840|3865|3825|3900|3800|3700|3675|3630|3665|3685|3700|3665|||3705|3750|3585||3500|3375|3500|3470|3485|3500|3425|3360|3400|3400|3445|3400|3375|3350|3350|3440|3325|3325|3200|3170|3255|3175|3185|3250|3265|3310||3255|3375|3400|3375|3240|3300|3380|3350|3355|3265|3265|3255|3325|3325|3400|3400|3450|3545|3310|3350|3455|3500|3625|3450|3350|2850|2820||2800|2750|2595|2505|2410|2450|2400|2400|2450|2540|2510|2465|2465|2465|2490|2610|2600|2425||2575|2575|2550|2460|2455|2570|2575|||||2525|2580|2600|2545||2575|2635|2780|2780|2775|2870|2940|2850|2750|2750|2725|2470|2400|2380|2500|2475|2540|2545|2645|2675||2625|2550|2600|2635|2575|2700|2825|2940||2700|2780|2925|2975|3050|3000|2960|3125|3105|3225|3250|3345|3295|3345|3295|3155|3100|3070|3035|2990|2880|2880||3025|3095|2860|2850|3020|3050|2550|2475|2850|3100|3225||3430|3270|3235
04533|952482|/equities/jeol-ltd|TOPIX500|1804|1744|1770|1732|1680|1620|1620|1620|1638|1690|1780|1658|1560|1580|1684|1702|1680|1652|1680|1780|1822|1856|1890|1926|1940|1940|1950|1958|1922|1940|1970|1998|2000|2000|2000|2020|2100|2140|2140|2080|2060|2100|1900|1920|2020|2100|2100|2100|2200|2120|2080|2060|2160|2180|2180|2220|2260|2160|2200|2240|2280|2220|2220|2220|2300|2260|2300|2320|2340|2400|2360|2300|2240|2260|2280|2360|2300|2360|2420|2420|2360|2460|2540|2540|2600|2500|2500|2400|||2340|2240|2340||2340|2240|2340|2420|2400|2380|2200|2120|2160|2100|2140|2140|2160|2180|2120|2120|2120|2120|2080|2120|2080|2100|2100|2200|2120|2200||2080|2140|2200|2260|2120|2120|2200|2200|2200|2160|2160|2080|2100|2060|2100|2060|2080|2040|2000|2040|2100|2100|2140|2040|2040|1900|1804||1740|1780|1780|1720|1646|1600|1700|1660|1646|1660|1630|1562|1540|1614|1646|1734|1502|1510||1640|1700|1654|1680|1710|1760|1800|||||1808|1780|1840|1900||1960|1980|2080|2080|2160|2160|2200|2000|1990|2040||1740|1722|1880|2020|2020|2000|2120|2320|2320||2460|2440|2580|2560|2600|2560|2660|2680||2660|2540|2600|2600|2760|2660|2820|2940|2780|2800|2560|2500|2340|2120|2000|1940|1860|1900|1800|1764|1756|1798||1878|1912|1900|1790|1816|1660|||1818|1920|1940||2040|1978|2140
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1415|1352.4|1364.9|1364.9|1346.1|1302.3|1233.4|1220.9|1258.5|1271|1277.2|1227.1|1227.1|1177.1|1233.4|1289.8|1289.8|1283.5|1327.3|1352.4|1327.3|1314.8|1321.1|1327.3|1321.1|1346.1|1339.8|1321.1|1314.8|1296|1339.8|1364.9|1352.4|1377.4|1396.2|1389.9|1402.5|1408.7|1408.7|1364.9|1339.8|1346.1|1283.5|1239.7|1333.6|1339.8|1371.1|1408.7|1433.8|1352.4|1408.7|1427.5|1458.8|1452.5|1483.8|1483.8|1483.8|1490.1|1521.4|1533.9|1540.2|1527.7|1483.8|1483.8|1502.6|1502.6|1502.6|1527.7|1527.7|1515.2|1446.3|1433.8|1408.7|1358.6|1389.9|1358.6|1377.4|1333.6|1333.6|1408.7|1396.2|1396.2|1396.2|1383.7|1427.5|1371.1|1371.1|1364.9|||1396.2|1396.2|1377.4||1364.9|1383.7|1427.5|1408.7|1452.5|1483.8|1490.1|1490.1|1490.1|1490.1|1515.2|1502.6|1502.6|1508.9|1508.9|1458.8|1440|1427.5|1446.3|1458.8|1408.7|1433.8|1389.9|1446.3|1417.3|1377.4||1422.9|1451.4|1440|1451.4|1434.3|1474.2|1485.6|1451.4|1445.7|1428.6|1451.4|1440|1428.6|1434.3|1468.5|1496.9|1491.2|1496.9|1479.9|1531.1|1548.2|1422.9|1388.8|1349|1337.6|1309.1|1212.3||1206.7|1206.7|1206.7|1223.7|1183.9|1166.8|1127|1092.8|1098.5|1104.2|1109.9|1053|1018.8|1053|1075.7|1058.7|1081.4|1007.4||1058.7|1070.1|1024.5|996.1|979|1030.2|1081.4|||||1024.5|1064.4|1070.1|1081.4||1121.3|1115.6|1166.8|1178.2|1172.5|1189.6|1229.4|1212.3|1235.1|1149.7|1166.8|1121.3|1081.4|1035.9|1058.7|1030.2|1030.2|1087.1|1109.9|1104.2||1115.6|1064.4|1132.7|1155.4|1144|1144|1195.3|1195.3||1166.8|1132.7|1161.1|1178.2|1149.7|1235.1|1269.3|1292|1286.3|1320.5|1297.7|1337.6|1337.6|1349|1377.4|1309.1|1195.3|1195.3|1166.8|1138.4|1115.6|1109.9||1178.2|1189.6|1189.6|1183.9|1132.7|1104.2|996.1|1018.8|1018.8|1053|1092.8||1155.4|1127|1166.8
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|575|555|568|570|555|540|529|520|540|555|580|551|525|520|575|586|590|585|591|622|639|627|618|628|618|646|648|659|653|660|650|635|615|625|600|575|588|582|581|575|572|580|550|540|585|590|610|617|630|610|601|605|620|615|635|630|638|657|670|670|657|657|651|657|665|669|666|668|670|673|672|665|660|671|683|686|670|656|665|653|652|653|669|669|685|690|690|703|||714|690|680||666|660|668|688|685|704|710|697|696|695|692|688|700|689|701|697|701|686|685|686|695|695|690|696|713|706||690|723|720|704|691|686|691|708|698|688|699|685|708|713|730|710|710|697|690|703|721|721|720|683|690|658|645||615|604|579|565|536|514|517|513|511|511|516|515|515|536|557|578|565|546||558|565|523|540|533|560|572|||||572|575|575|571||601|618|650|640|641|670|680|671|669|675|650|581|573|560|610|590|573|601|625|628||628|620|660|661|658|679|715|730||695|725|755|762|790|782|790|825|830|809|801|810|784|790|779|730|730|729|729|705|698|720||710|725|730|680|700|665|596|620|690|700|742||755|760|788
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|759|758|790|790|778|760|755|768|730|750|790|778|790|800|835|835|839|820|821|840|836|869|845|859|875|915|919|910|888|899|888|884|868|866|875|850|877|877|889|890|885|908|882|867|897|906|891|946|949|900|900|950|927|936|965|933|910|951|956|959|920|923|960|922|930|920|938|947|984|984|980|980|966|968|950|975|990|931|943|933|941|975|997|981|986|990|961|960|||942|975|940||970|977|980|980|959|956|965|992|969|965|993|981|990|1000|1010|1000|994|1020|1000|1000|1020|980|1000|995|988|975||961|991|1020|1030|1040|1010|999|961|985|994|990|927|930|942|947|942|960|953|944|969|980|981|963|925|920|890|901||914|928|920|917|880|887|872|900|886|904|904|862|862|870|921|930|900|860||872|880|850|840|879|900|900|||||900|885|890|890||900|905|929|899|885|904|930|920|930|915|889|830|845|830|901|865|880|920|960|950||950|930|960|989|997|990|1020|1020||980|970|1000|1000|1000|1020|1060|1120|1120|1100|1100|1140|1090|1110|1140|1090|1150|1140|1140|1160|1080|980||929|945|892|886|945|944|895|919|940|930|955||970|965|955
04539|946280|/equities/ks-holdings-corp|TOPIX500|227.2|229.2|229.2|229.2|230.2|234.2|229.2|229.2|230.2|230.2|229.2|209.2|204.3|229.2|230.2|229.2|229.2|239.1|239.1|239.1|249.1|249.1|||264|259.1|259.1|264|272|||255.1|252.1|252.1|251.1|259.1|259.1|260.1|267|266|273|269|253.1|247.1|259.1|269|280|280|281|290.9|298.9|308.9|297.9|297.9|300.9|286|285|298.9|300.9|318.8|298.9|259.1|264|264|269|269|267|260.1|260.1|268|246.1|239.1|244.1|239.1|247.1|239.1|244.1|239.1|238.1|236.1|243.1|243.1|244.1|253.1|259.1|262.1|273|274|||267|239.1|240.1||238.1|234.2|228.2|224.2|228.2|233.2|234.2|239.1|234.2|240.1|229.2|227.2|225.2|224.2|229.2|226.2|224.2|237.1|240.1|251.1|251.1|237.1|252.1|262.1|223.8|220.7||222.3|215.4|214.6|218.4|222.3|222.3|225.3|213.1|206.9|206.9|206.9|206.9|205.4|206.9|205.4|206.9|206.9|206.9|206.2|204.6|206.2|199.3|206.9|206.2|210|199.3|183.9||168.6|153.3|149.5|153.3|141.8|141.8|145.6|145.6|141.8|140.3|142.6|145.6|145.6||152.5|157.1||153.3||||172.5||||190.8||||||180.1|177.1|176.3||176.3||185.5|180.1|173.2|168.6||167.9|168.6|168.6|161|153.3|153.3|164.8|170.9|164.8|168.6|172.5|161|168.6||167.9||184.7|184.7||199.3|193.1|199.3||||203.1|203.1|206.9|203.9||222.3|206.9||201.6|199.3|199.3|199.3||191.6|191.6|||191.6||206.9|||194.7|206.9||206.9|209.2|200|209.2|215.4|222.3|||229.9|233.8|229.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1220||1210|1220|1200||1200|1210|1240|1220|1220|1220|1230|1230||1260|1260|1240|1280|1260|1250|1270|1250|1260|||1250|1230|1260||1260||1250||1250|1260||1290|1270|1270|1230||1260|1270|1270|1270|1270|1290|1280||1270|1270|1250|1250|1220|1240||1210|1250|1290|1230|1250|1270|1290|1250|1250|1250|1240|1280|1240|1240|1220|1220|1260|1240|1260|1290|1290|1290|1300|1280|1300|||1300|1300|1290|1300|||1280|1310|1270||1310|1310|1340|1330|1350|1410|1450|1450|1460|1450|1400|1400|1430|1400|1390|1380|1330|1300||1300|1300||1260|1300|1318.2|1309.1||1309.1|1345.5|1381.8|1363.6|1336.4|1318.2|1327.3|1300|1290.9|1272.7|1263.6||1254.5|1209.1|1218.2|1200|1218.2|1200|1172.7|1172.7|1136.4|1181.8|1163.6|1090.9|1081.8|1072.7|1054.5||1036.4|1009.1|972.7|945.5|927.3|936.4|945.5|936.4|927.3|909.1|927.3|1000|1054.5|1090.9|1072.7|1118.2|1136.4|1127.3||1127.3|1145.5|1145.5|1209.1||1227.3||||||1227.3|1209.1|1190.9|1263.6||1281.8|1309.1|1309.1|1254.5|1272.7|1272.7|1227.3|1200|1290.9|1290.9|1263.6|1245.5|1236.4|1309.1|1318.2|1263.6|||1354.5|1363.6||1345.5|1300|1345.5|1327.3|1354.5|1390.9|1372.7|1400||1336.4|1336.4|1363.6|||1327.3|1327.3||1363.6|1354.5||1454.5|1336.4|1363.6|1381.8||1381.8||1381.8|1363.6||1318.2||1363.6|1336.4|1400||1436.4||1245.5|1327.3|1363.6|1363.6|1454.5||1454.5|1481.8|1509.1
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2720|2720|2660|2700|2680|2620|2600|2560|2580|2680|2620|2600|2520|2480|2800|2800|2900|2820|2820|2900|2900|2960|2940|2940|2980|3000|3060|3040|3000|3060|3060|3040|3000|2940|2980|2960|2960|2980|2980|2940|2920|3040|2920|2860|2960|2880|2880|2960|2940|2840|2880|2900|2940|2860|2940|2940|2940|2980|3000|3000|3020|3060|3040|2980|3020|3020|3100|3140|3180|3120|3100|3140|3220|3220|3180|3160|3120|3120|3060|3080|3040|3000|2920|3000|3080|3080|3060|3100|||3080|3100|3020||3020|2980|3020|3080|3060|3120|3180|3160|3200|3180|3180|3180|3220|3220|3300|3320|3280|3300|3300|3200|3200|3260|3240|3280|3260|3240||3260|3380|3380|3300|3220|3160|3160|3140|3160|3200|3160|3140|3160|3200|3260|3200|3220|3240|3100|3100|3160|3220|3300|3220|3160|3160|3260||3100|3060|3120|3060|3000|3040|3060|3100|3140|3160|3160|3160|3180|3200|3280|3300|3260|3160||3240|3220|3240|3140|3140|3260|3260|||||3160|3180|3160|3120||3240|3240|3360|3280|3220|3240|3220|3100|3180|3060|3000|2860|2820|2720|2800|2800|2840|2960|3000|3080||3060|2980|3020|3060|3000|3000|3080|3120||2960|3000|3080|3080|3120|3100|3060|3160|3220|3260|3280|3280|3220|3160|3240|3240|3320|3200|3080|3060|2960|2860||2940|2880|2760|2740|2820|2860|2460|2500|2540|2480|2580||2680|2620|2660
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2228.6001|2247.6001|2247.6001|2133.3|2076.2|2133.3|2057.1001|2057.1001|2095.2|2133.3|2228.6001|2228.6001|2057.1001|2057.1001|2152.3999|2152.3999|2209.5|2076.2|2057.1001|2095.2|2209.5|2190.5|2190.5|2266.7|2342.8999|2342.8999|2381|2361.8999|2342.8999|2285.7|2247.6001|2190.5|2190.5|2190.5|2209.5|2171.3999|2190.5|2228.6001|2266.7|2228.6001|2266.7|2228.6001|2133.3|2038.1|2228.6001|2247.6001|2247.6001|2266.7|2323.8|2209.5|2209.5|2266.7|2266.7|2342.8999|2381|2419|2381|2419|2457.1001|2438.1001|2495.2|2419|2457.1001|2514.3|2571.3999|2457.1001|2514.3|2533.3|2552.3999|2571.3999|2419|2457.1001|2400|2381|2476.2|2495.2|2495.2|2495.2|2552.3999|2590.5|2590.5|2590.5|2609.5|2666.7|2685.7|2666.7|2666.7|2742.8999|||2761.8999|2800|2819||2666.7|2685.7|2781|2800|2800|2819|2857.1001|2876.2|2914.3|2933.3|2952.3999|2876.2|2933.3|2952.3999|2971.3999|3066.7|3028.6001|3104.8|3085.7|3047.6001|2971.3999|2952.3999|2971.3999|2914.3|2685.7|2781||2800|2704.8|2761.8999|2800|2761.8999|2704.8|2761.8999|2723.8|2628.6001|2590.5|2533.3|2552.3999|2552.3999|2571.3999|2628.6001|2495.2|2514.3|2457.1001|2438.1001|2514.3|2514.3|2533.3|2438.1001|2342.8999|2419|2323.8|2190.5||2133.3|2190.5|2190.5|2095.2|2133.3|2019|2076.2|2095.2|2095.2|2076.2|2038.1|1961.9|1942.9|2019|2095.2|2190.5|2228.6001|2019||2209.5|2285.7|2228.6001|2190.5|2228.6001|2323.8|2381|||||2342.8999|2285.7|2323.8|2342.8999||2419|2552.3999|2609.5|2609.5|2647.6001|2742.8999|2666.7|2514.3|2400|2476.2|2476.2|2323.8|2209.5|2209.5|2304.8|2228.6001|2266.7|2381|2381|2438.1001||2381|2381|2514.3|2533.3|2476.2|2571.3999|2666.7|2628.6001||2571.3999|2571.3999|2647.6001|2685.7|2914.3|2742.8999|2800|2914.3|2800|2800|2761.8999|2838.1001|2685.7|2609.5|2761.8999|2723.8|2533.3|2533.3|2419|2361.8999|2190.5|2342.8999||2400|2419|2476.2|2476.2|2476.2|2381|2133.3|2323.8|2323.8|2476.2|2571.3999||2552.3999|2628.6001|2628.6001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1740|1700|1700|1696|1682|1680|1650|1650|1690|1740|1760|1700|1644|1660|1772|1800|1802|1800|1878|1880|1920|1924|1920|1920|1920|1906|1920|1906|1906|1920|1920|1936|1920|1930|1956|1940|1960|1970|1980|1940|1940|1962|1940|1862|1962|1940|1990|1990|2000|1960|1972|1986|1984|1998|1966|1980|2000|2020|2000|2040|1990|1998|2000|1980|1978|1960|1984|1984|2000|2020|1980|1930|1900|1920|1924|1926|1916|1910|1920|1922|1920|1946|1930|1926|1940|1926|1942|2020|||2040|1990|1940||1918|1960|1986|1990|2020|2020|2020|2060|2120|2120|2120|2120|2080|2100|2100|2180|2160|2140|2120|2120|2100|2060|2100|2160|2160|2160||2160|2160|2200|2160|2160|2160|2180|2120|2160|2240|2160|2200|2140|2160|2240|2120|2060|2060|2060|2020|2120|2160|2120|2040|2160|2120|2140||2040|1974|1970|1930|1880|1890|1920|1890|1980|1964|1936|1912|1960|1996|2020|1980|1936|1860||1870|1880|1860|1810|1802|1860|1860|||||1872|1868|1920|1920||2000|2020|2100|2040|2000|2040|2060|2020|1972|1940|1880|1800|1800|1772|1780|1752|1820|1850|1834|1896||1860|1850|1860|1880|1880|1860|1902|1940||1838|1850|1860|1860|1860|1820|1838|1870|1900|1920|1920|1900|1880|1900|1904|1890|1820|1780|1720|1620|1576|1592||1666|1650|1570|1610|1622|1550|1350||1480|1620|1670||1700|1718|1800
04546|946134|/equities/kaneka-corp|TOPIX500|3325|3280|3300|3300|3145|3045|2990|3030|3050|3125|3105|3000|2925|2930|3155|3215|3275|3250|3285|3425|3425|3425|3465|3400|3440|3425|3465|3400|3325|3375|3405|3300|3300|3320|3340|3235|3250|3290|3255|3220|3230|3300|3195|3105|3400|3425|3490|3560|3525|3500|3475|3500|3525|3525|3550|3525|3500|3520|3500|3550|3515|3520|3500|3475|3495|3505|3575|3565|3565|3565|3475|3520|3510|3505|3515|3565|3575|3575|3600|3675|3655|3685|3645|3645|3690|3625|3625|3600|||3660|3625|3550||3525|3400|3535|3625|3580|3615|3630|3675|3665|3685|3725|3705|3680|3715|3740|3750|3705|3775|3710|3700|3750|3750|3750|3705|3800|3765||3785|3880|3875|3880|3850|3800|3785|3810|3840|3750|3715|3705|3705|3825|3900|3850|3875|3865|3800|3845|3820|3900|3800|3695|3680|3680|3695||3455|3350|3215|3150|3080|3045|3040|3050|3060|3095|3150|3165|3160|3200|3200|3330|3310|3060||3250|3335|3200|3100|3130|3225|3300|||||3305|3370|3300|3305||3450|3515|3550|3600|3610|3745|3720|3685|3650|3675|3550|3195|3095|3075|3125|3000|3080|3150|3340|3340||3315|3240|3375|3505|3575|3610|3675|3675||3550|3500|3535|3635|3795|3795|3825|4000|4075|4200|4050|4090|3830|3690|3575|3505|3400|3390|3350|3250|3125|3250||3345|3350|3250|3050|3170|3225|2810|3120|3175|3275|3450||3435|3390|3560
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2901|2861.3999|2821.8|2841.6001|2821.8|2732.7|2703|2703|2683.2|2722.8|2811.8999|2811.8999|2613.8999|2564.3999|2762.3999|2802|2782.2|2703|2693.1001|2762.3999|2772.3|2772.3|2712.8999|2792.1001|2811.8999|2851.5|2861.3999|2871.3|2811.8999|2811.8999|2792.1001|2762.3999|2683.2|2683.2|2683.2|2693.1001|2712.8999|2742.6001|2752.5|2683.2|2712.8999|2673.3|2574.3|2544.6001|2633.7|2623.8|2623.8|2712.8999|2792.1001|2742.6001|2742.6001|2772.3|2752.5|2633.7|2633.7|2673.3|2643.6001|2752.5|2772.3|2802|2752.5|2752.5|2762.3999|2752.5|2792.1001|2841.6001|2871.3|2881.2|2891.1001|2910.8999|2901|2811.8999|2821.8|2782.2|2831.7|2841.6001|2782.2|2821.8|2821.8|2831.7|2861.3999|2821.8|2802|2821.8|2881.2|2881.2|2871.3|2891.1001|||2901|2901|2811.8999||2841.6001|2821.8|2831.7|2831.7|2861.3999|2871.3|2920.8|2940.6001|2930.7|2910.8999|2871.3|2831.7|2841.6001|2841.6001|2881.2|2881.2|2910.8999|2930.7|2871.3|2811.8999|2871.3|2811.8999|2782.2|2871.3|2891.1001|2891.1001||2881.2|2970.3|3049.5|3039.6001|2990.1001|2930.7|2970.3|2901|2881.2|2871.3|2831.7|2802|2732.7|2910.8999|3049.5|3019.8|3039.6001|3009.8999|2980.2|2980.2|2990.1001|3039.6001|3029.7|2910.8999|2960.3999|3009.8999|3029.7||2950.5|2980.2|2970.3|2920.8|2881.2|2891.1001|2940.6001|2910.8999|2950.5|3049.5|3019.8|2970.3|2910.8999|2980.2|2950.5|3029.7|3019.8|2772.3||2950.5|2950.5|2871.3|2871.3|2821.8|2970.3|3019.8|||||2930.7|2910.8999|2901|2851.5||2920.8|2970.3|3069.3|3079.2|3029.7|3099|3049.5|3039.6001|3059.3999|2990.1001|3009.8999|2891.1001|2811.8999|2633.7|2633.7|2534.7|2584.2|2673.3|2712.8999|2752.5||2683.2|2455.3999|2485.1001|2524.8|2495|2554.5|2594.1001|2643.6001||2485.1001|2554.5|2623.8|2604|2683.2|2673.3|2574.3|2762.3999|2742.6001|2802|2821.8|2920.8|2772.3|2841.6001|2851.5|2782.2|2831.7|2752.5|2673.3|2653.5|2396|2356.3999||2475.2|2534.7|2326.7|2237.6001|2277.2|2376.2|2069.3|2079.2|2178.2|2227.7|2306.8999||2425.7|2336.6001|2346.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|632|621|619|608|590|569|551|560|569|590|596|590|561|580|620|628|638|630|623|636|648|640|640|650|655|655|652|667|665|663|660|652|650|650|640|636|669|669|658|655|650|655|635|600|635|632|660|685|675|641|662|674|670|670|677|661|668|699|710|695|691|693|698|698|698|700|696|705|706|705|702|700|695|707|710|703|690|690|697|708|698|701|710|713|702|702|696|706|||711|724|695||710|691|708|709|708|709|720|730|735|740|760|736|755|758|756|750|757|745|745|745|744|730|725|725|730.5|734.3||739|752.4|766.7|759|752.4|752.4|761.9|748.6|733.3|737.1|730.5|723.8|719|721.9|736.2|734.3|745.7|771.4|762.9|747.6|741.9|734.3|719|681|685.7|704.8|665.7||638.1|623.8|616.2|595.2|575.2|576.2|572.4|581|588.6|587.6|585.7|581.9|594.3|604.8|597.1|610.5|624.8|574.3||614.3|619|581|586.7|576.2|593.3|605.7|||||619|632.4|642.9|649.5||657.1|672.4|683.8|683.8|690.5|701.9|709.5|700|688.6|677.1|647.6|578.1|557.1|561.9|601|581.9|600|620|664.8|666.7||666.7|666.7|677.1|719|695.2|685.7|714.3|742.9||695.2|714.3|742.9|758.1|764.8|790.5|792.4|838.1|823.8|829.5|846.7|847.6|800|781|800|778.1|801.9|795.2|755.2|731.4|683.8|632.4||642.9|682.9|657.1|641.9|618.1|600|504.8|571.4|623.8|664.8|693.3||714.3|701|719
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1127.3|1100|1109.1|1100|1081.8|1063.6|1045.5|1063.6|1063.6|1063.6|1072.7|1054.5|1036.4|1045.5|1109.1|1109.1|1109.1|1109.1|1100|1127.3|1100|1100|1136.4|1145.5|1172.7|1181.8|1172.7|1154.5|1154.5|1145.5|1100|1081.8|1081.8|1081.8|1090.9|1072.7|1072.7|1090.9|1100|1090.9|1072.7|1072.7|1072.7|1054.5|1090.9|1081.8|1081.8|1136.4|1109.1|1063.6|1072.7|1072.7|1081.8|1090.9|1090.9|1090.9|1072.7|1100|1109.1|1118.2|1090.9|1090.9|1090.9|1100|1127.3|1145.5|1136.4|1154.5|1163.6|1172.7|1163.6|1163.6|1181.8|1163.6|1172.7|1163.6|1154.5|1154.5|1145.5|1154.5|1145.5|1136.4|1163.6|1181.8|1181.8|1172.7|1181.8|1163.6|||1181.8|1163.6|1154.5||1163.6|1172.7|1181.8|1181.8|1181.8|1209.1|1218.2|1254.5|1209.1|1227.3|1190.9|1200|1181.8|1190.9|1209.1|1227.3|1227.3|1218.2|1181.8|1172.7|1190.9|1181.8|1172.7|1163.6|1190.9|1181.8||1200|1227.3|1245.5|1209.1|1181.8|1200|1236.4|1245.5|1254.5|1263.6|1227.3|1181.8|1200|1200|1200|1190.9|1190.9|1209.1|1190.9|1200|1218.2|1209.1|1190.9|1172.7|1181.8|1163.6|1163.6||1145.5|1136.4|1118.2|1090.9|1072.7|1063.6|1072.7|1054.5|1063.6|1054.5|1081.8|1072.7|1081.8|1081.8|1090.9|1100|1081.8|1054.5||1072.7|1081.8|1090.9|1090.9|1072.7|1100|1100|||||1090.9|1109.1|1127.3|1100||1118.2|1145.5|1163.6|1145.5|1181.8|1163.6|1136.4|1118.2|1136.4|1136.4|1136.4|1100|1090.9|1090.9|1109.1|1109.1|1154.5|1181.8|1190.9|1200||1200|1172.7|1172.7|1163.6|1154.5|1181.8|1181.8|1200||1154.5|1190.9|1200|1181.8|1190.9|1181.8|1181.8|1218.2|1227.3|1227.3|1209.1|1209.1|1181.8|1218.2|1236.4|1209.1|1190.9|1200|1227.3|1209.1|1190.9|1181.8||1209.1|1218.2|1200|1172.7|1190.9|1200|1054.5|1072.7|1090.9|1100|1127.3||1142.9|1108.2|1125.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5400|5320|5350|5380|5150|4950|4620|4700|4700|4880|5000|4850|4570|4400|4850|4880|4910|4850|4960|5070|5120|5150|5210|5310|5500|5600|5590|5490|5430|5470|5380|5200|5040|5060|5160|5160|5300|5300|5290|5250|5220|5350|5140|5000|5310|5380|5460|5550|5670|5350|5450|5410|5650|5600|5740|5800|5800|6000|5960|6000|6000|5910|5890|5900|6000|6050|5960|6150|6220|6200|6280|6120|6270|6280|6310|6210|6100|5960|5990|6080|5950|5950|5920|6050|6080|5990|5950|5980|||6080|6140|5940||5870|5800|5850|6000|5900|6010|6160|6330|6390|6330|6270|6150|6250|6330|6380|6300|6070|6120|6080|5930|5880|5900|5860|5960|5810|5900||5800|6120|6150|6200|6200|6230|6260|6190|6150|6110|6110|6100|6180|6280|6450|6300|6340|6430|6200|6100|6150|6220|6200|5900|5960|6000|5900||5600|5450|5450|5390|5090|5150|5080|5150|5270|5400|5430|5330|5180|5180|5240|5400|5400|5010||5270|5250|5120|5100|5150|5200|5300|||||5160|5360|5260|5210||5400|5380|5600|5550|5500|5680|5680|5450|5400|5250|5080|4500|4380|4400|4500|4450|4510|4610|4860|4900||5130|4970|5150|5300|5350|5390|5460|5460||5270|5450|5520|5510|5660|5650|5580|5710|5850|5900|5950|6100|5960|5900|6100|6010|6000|5700|5530|5330|5090|5060||5400|5510|5230|5000|5100|5000|4200|4700|4900|5350|5500||5600|5540|5530
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|5370|5220|5200|5120|4820|4580|4380|4460|4400|4640|4700|4450|4350|4400|4900|4840|5000|4840|4880|5000|5090|5140|4970|5140|5240|5310|5300|5240|5100|5300|5200|5060|4900|4910|4910|4940|5050|5110|5110|5100|5100|5110|5100|4800|5050|5120|5100|5330|5320|5070|5170|5170|5280|5200|5290|5230|5190|5360|5500|5530|5500|5330|5400|5410|5590|5510|5560|5750|5770|5750|5750|5720|5650|5270|5190|5170|4970|5000|5100|5140|5150|5110|5150|5210|5170|5300|5300|5160|||5310|5280|5100||5150|5180|5110|5240|5170|5320|5550|5610|5650|5600|5690|5660|5530|5600|5580|5700|5550|5600|5540|5500|5480|5550|5610|5650|5870|5700||5600|5800|5900|5930|5860|5700|5800|5740|5640|5480|5520|5510|5650|5860|5880|5800|5800|5750|5650|5550|5840|5710|5360|5030|5150|5100|5080||4840|4650|4490|4300|4230|4160|4210|4240|4240|4150|4200|4220|4230|4350|4300|4410|4490|4060||4310|4400|4400|4300|4260|4360|4450|||||4350|4600|4600|4700||4620|4800|5000|4900|4970|5170|5270|5130|5040|4900|4830|4200|4190|3950|4150|4070|4090|4110|4500|4600||4450|4400|4550|4710|4660|4800|5000|5110||4700|4850|5130|5360|5350|5300|5400|5700|5710|5820|5790|5900|5740|5850|5880|5700|5580|5290|5150|5080|4930|4900||5230|5150|4820|4750|4900|4740|3910|4100|4600|4780|5050||5300|4990|4980
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1563.1|1553.4|1537.9|1545.6|1524.3|1518.4|1508.7|1489.3|1495.1|1535.9|1553.4|1532|1522.3|1485.4|1551.5|1563.1|1582.5|1563.1|1621.4|1642.7|1625.2|1640.8|1650.5|1660.2|1666|1687.4|1689.3|1677.7|1601.9|1631.1|1611.7|1611.7|1590.3|1570.9|1586.4|1592.2|1553.4|1563.1|1572.8|1551.5|1526.2|1551.5|1485.4|1535.9|1611.7|1650.5|1660.2|1702.9|1701|1671.8|1681.6|1699|1706.8|1708.7|1747.6|1691.3|1747.6|1755.3|1768.9|1767|1747.6|1767|1794.2|1801.9|1784.5|1778.6|1815.5|1844.7|1883.5|1899|1899|1899|1899|1901|1906.8|1899|1893.2|1879.6|1883.5|1873.8|1862.1|1871.8|1883.5|1883.5|1883.5|1879.6|1864.1|1868|||1873.8|1873.8|1864.1||1852.4|1842.7|1844.7|1835|1776.7|1835|1844.7|1856.3|1860.2|1854.4|1844.7|1833|1805.8|1815.5|1825.2|1835|1827.2|1842.7|1844.7|1805.8|1827.2|1776.7|1786.4|1792.2|1757.3|1798.1||1854.4|1873.8|1869.9|1871.8|1842.7|1805.8|1786.4|1796.1|1800|1805.8|1803.9|1825.2|1842.7|1868|1924.3|1889.3|1912.6|1883.5|1893.2|1910.7|1930.1|1980.6|1935.9|1893.2|1912.6|1928.2|1912.6||1918.4|1883.5|1883.5|1854.4|1815.5|1747.6|1728.2|1706.8|1734|1708.7|1668|1662.1|1650.5|1650.5|1638.8|1675.7|1621.4|1609.7||1611.7|1640.8|1631.1|1621.4|1601.9|1646.6|1633|||||1613.6|1671.8|1640.8|1658.3||1660.2|1689.3|1747.6|1757.3|1728.2|1735.9|1741.7|1679.6|1669.9|1635|1594.2|1582.5|1530.1|1514.6|1514.6|1501|1584.5|1588.3|1601.9|1590.3||1570.9|1514.6|1514.6|1572.8|1578.6|1553.4|1580.6|1553.4||1479.6|1508.7|1534|1592.2|1611.7|1572.8|1570.9|1601.9|1601.9|1640.8|1635|1679.6|1664.1|1679.6|1745.6|1712.6|1668|1539.8|1491.3|1435|1332|1339.8||1446.6|1456.3|1301|1320.4|1417.5|1388.3|1262.1|1283.5|1398.1|1475.7|1553.4||1549.5|1534|1563.1
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3723.8|3714.3|3771.3999|3847.6001|3761.8999|3761.8999|3671.3999|3761.8999|3671.3999|3761.8999|3881|3857.1001|3738.1001|3790.5|3928.6001|3928.6001|3942.8999|3852.3999|3952.3999|3952.3999|3814.3|3919|3909.5|3976.2|3952.3999|3990.5|4061.8999|4023.8|3885.7|4023.8|4047.6001|4023.8|3809.5|3842.8999|3833.3|3885.7|3881|3909.5|3923.8|3923.8|3923.8|3928.6001|3928.6001|3842.8999|3904.8|3857.1001|4052.3999|4238.1001|4223.7998|4204.7998|4257.1001|4200|4195.2002|4271.3999|4309.5|4300|4314.2998|4409.5|4519|4571.3999|4471.3999|4428.6001|4481|4523.7998|4500|4476.2002|4547.6001|4561.8999|4614.2998|4657.1001|4666.7002|4614.2998|4561.8999|4619|4619|4604.7998|4547.6001|4566.7002|4595.2002|4561.8999|4547.6001|4585.7002|4614.2998|4633.2998|4595.2002|4638.1001|4609.5|4614.2998|||4642.8999|4619|4571.3999||4576.2002|4595.2002|4571.3999|4619|4523.7998|4528.6001|4557.1001|4681|4666.7002|4690.5|4619|4500|4361.8999|4390.5|4438.1001|4409.5|4476.2002|4571.3999|4471.3999|4400|4404.7998|4381|4452.3999|4485.7002|4347.6001|4519||4609.5|4857.1001|4723.7998|4671.3999|4714.2998|4709.5|4619|4638.1001|4638.1001|4657.1001|4633.2998|4523.7998|4676.2002|4666.7002|4857.1001|4809.5|4904.7998|5047.6001|5000|5000|5142.8999|5000|4809.5|4761.8999|4857.1001|4952.3999|4952.3999||4952.3999|4857.1001|5047.6001|4752.3999|4714.2998|4476.2002|4238.1001|4147.6001|4261.8999|4276.2002|4166.7002|4166.7002|4090.5|4047.6001|4019|4157.1001|4047.6001|3928.6001||3942.8999|3971.3999|3966.7|3904.8|3904.8|4014.3|3928.6001|||||3928.6001|3990.5|4014.3|3952.3999||3985.7|4133.2998|4071.3999|4071.3999|4061.8999|4114.2998|4223.7998|4057.1001|4042.8999|3952.3999|3904.8|3757.1001|3609.5|3476.2|3614.3|3614.3|3571.3999|3623.8|3738.1001|3757.1001||3761.8999|3666.7|3619|3633.3|3523.8|3671.3999|3761.8999|3761.8999||3566.7|3566.7|3642.8999|3742.8999|3761.8999|3700|3761.8999|3809.5|3857.1001|3952.3999|3904.8|4023.8|3947.6001|3985.7|4166.7002|4100|4142.8999|3904.8|3876.2|3776.2|3595.2|3614.3||3752.3999|3619|3609.5|3476.2|3666.7|3385.7|2847.6001|3171.3999|3333.3|3428.6001|3804.8||3752.3999|3785.7|3785.7
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2300|2240|2280|2320|2280|2280|2220|2200|2220|2280|2380|2320|2240|2240|2460|2420|2400|2380|2400|2500|2520|2540|2520|2540|2620|2660|2640|2620|2540|2580|2540|2500|2520|2420|2360|2560|2600|2620|2720|2720|2580|2560|2480|2460|2540|2600|2600|2760|2760|2620|2700|2620|2700|2660|2840|2840|2840|3020|3060|3060|3040|3020|3060|3060|3100|3100|3160|3180|3220|3160|3120|3160|3220|3260|3300|3320|3280|3280|3280|3320|3300|3400|3440|3460|3440|3440|3400|3440|||3400|3460|3420||3380|3400|3460|3520|3560|3500|3540|3540|3580|3600|3640|3560|3580|3560|3600|3520|3520|3580|3500|3380|3300|3300|3300|3380|3320|3360||3380|3440|3500|3480|3460|3420|3420|3440|3460|3480|3460|3540|3440|3400|3360|3340|3280|3240|3240|3260|3320|3340|3420|3360|3360|3420|3180||3200|3100|3080|3160|2960|2760|2720|2780|2680|2640|2600|2480|2440|2540|2500|2580|2620|2380||2520|2580|2500|2480|2500|2560|2600|||||2600|2640|2580|2580||2660|2720|2800|2820|2760|2840|2900|2840|2880|2820|2780|2620|2500|2420|2600|2520|2640|2740|2900|2960||2880|2780|2900|2960|2880|2980|3020|3180||2980|2940|3100|3140|3180|3180|3140|3280|3320|3280|3340|3400|3460|3220|3340|3120|2960|2680|2540|2620|2560|2560||2700|2760|2660|2520|2540|2720|2320|2320|2720|2780|2900||2900|2980|2860
04557|946106|/equities/kewpie-corp|TOPIX500|859.5|851.2|826.4|805.8|790.1|785.1|785.1|785.1|817.4|824.8|822.3|785.1|785.1|813.2|851.2|859.5|859.5|851.2|851.2|843|876|867.8|867.8|867.8|884.3|884.3|884.3|892.6|892.6|900.8|892.6|867.8|884.3|884.3|892.6|884.3|892.6|900.8|900.8||917.4|917.4|859.5|843|859.5|876|876|909.1|909.1|884.3|867.8|884.3|900.8|909.1|909.1|909.1|900.8|909.1|933.9|958.7|958.7|958.7|942.1|966.9|958.7|966.9|958.7|958.7|958.7|958.7|966.9|958.7|942.1|958.7|966.9|958.7|950.4|942.1|925.6|933.9|909.1|925.6|909.1|900.8|900.8|900.8|909.1|917.4|||925.6|925.6|933.9||892.6|909.1|942.1|950.4|942.1|942.1|942.1|942.1|966.9|966.9|966.9|958.7|983.5|917.4|925.6|942.1|942.1|917.4|909.1|925.6|925.6|909.1|892.6|909.1|892.6|884.3||892.6|925.6|958.7|950.4|966.9|966.9|983.5|950.4|942.1|900.8|900.8|867.8|884.3|884.3|917.4|917.4|917.4|900.8|925.6|892.6|892.6|925.6|917.4|851.2|834.7|834.7|843||801.7|781|785.1|781|776.9|776.9|776.9|760.3|752.1|756.2|752.1|745.5|743.8||805|821.5|776|785.1||809.9|779.3|776.9|773.6|772.7|772.7|776.9|||||785.1|814|805.8|793.4||834.7|834.7|876|843|843|859.5|884.3|859.5|859.5|867.8|851.2|809.9|768.6|785.1|826.4|834.7|843|859.5|884.3|864||939.1|856.5|901.6|901.6|931.6|886.6|939.1|946.7||916.6|879|909.1|946.7|969.2|954.2|954.2|1014.3|1006.8|1006.8|1014.3|1021.8|969.2|909.1|901.6|901.6|864|856.5|856.5|849|811.4|811.4||818.9|803.9|788.9|781.4|773.9|773.9||766.3|773.9|788.9|849||849|849|849
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3566.5|3592.1001|3720.3999|3797.3999|3669.1001|3566.5|3463.8|3438.2|3515.1001|3694.7|3694.7|3592.1001|3515.1001|3284.2|3771.7|3900|4002.6001|3977|4105.2998|4156.6001|4207.8999|4259.2002|4259.2002|4310.5|4490.1001|4413.2002|4284.8999|4259.2002|4284.8999|4336.2002|4387.5|4387.5|4336.2002|4336.2002|4413.2002|4361.7998|4310.5|4336.2002|4464.5|4336.2002|4336.2002|4413.2002|4182.2002|4054|4259.2002|4284.8999|4361.7998|4490.1001|4515.7998|4413.2002|4541.5|4567.1001|4618.3999|4541.5|4644.1001|4490.1001|4413.2002|4541.5|4567.1001|4618.3999|4592.7998|4413.2002|4413.2002|4336.2002|4438.7998|4361.7998|4361.7998|4438.7998|4310.5|4361.7998|4361.7998|4336.2002|4130.8999|4105.2998|4130.8999|4028.3|4028.3|4130.8999|4028.3|4054|3951.3|4130.8999|4156.6001|4259.2002|4259.2002|4207.8999|4259.2002|4336.2002|||4361.7998|4336.2002|4182.2002||4182.2002|4182.2002|4182.2002|4233.6001|4284.8999|4259.2002|4054|4054|4002.6001|4054|4079.6001|4028.3|4054|3823|3874.3|3951.3|3951.3|3694.7|3694.7|3771.7|3771.7|3643.3999|3694.7|3309.8999|3155.8999|3258.6001||3130.3|3130.3|3130.3|3079|3079|3053.3|3053.3|3130.3|3207.2|3053.3|3412.5|3309.8999|3155.8999|3079|3155.8999|3155.8999|3104.6001|3232.8999|3207.2|3232.8999|3232.8999|3284.2|3335.5|3361.2|3335.5|3258.6001|3130.3||3027.6001|3002|2976.3|2950.7|2925|2899.3|2873.7|2925|2925|2745.3999|2694.1001|2617.1001|2617.1001|2591.5|2668.3999|2771.1001|2668.3999|2565.8||2719.7|2694.1001|2668.3999|2642.8|2565.8|2796.7|2796.7|||||2694.1001|2719.7|2694.1001|2694.1001||2719.7|2694.1001|2822.3999|2771.1001|2796.7|2848|2873.7|2873.7|2848|2848|2873.7|2719.7|2642.8|2617.1001|2848|2796.7|2873.7|2950.7|2976.3|2950.7||3053.3|2950.7|3079|3155.8999|3207.2|3207.2|3130.3|3053.3||2976.3|2899.3|3002|2822.3999|2925|2950.7|2771.1001|2976.3|2976.3|3002|3155.8999|3027.6001|2771.1001|2796.7|2591.5|2517|2540.1001|2540.1001|2553|2553|2501.6001|2527.3||2668.3999|2668.3999|2563.2|2488.8|2309.2|2311.8|2180.8999|2257.8999|2373.3999|2424.7|2440.1001||2527.3|2565.8|2668.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|889.8|907|881.1|872.5|907|889.8|872.5|846.6|837.9|859.5|863.8|863.8|847.4|846.6|907|924.3|941.6|889.8|898.4|907|889.8|932.9|889.8|915.7|941.6|932.9|915.7|924.3|872.5|889.8|889.8|907|853.5|853.5|859.5|850.9|889.8|889.8|889.8|898.4|859.5|834.5|820.6|830.1|829.3|863.8|881.1|907|889.8|863.8|881.1|881.1|889.8|881.1|915.7|915.7|907|941.6|924.3|958.9|881.1|898.4|932.9|932.9|941.6|932.9|950.2|967.5|984.8|958.9|976.1|967.5|950.2|958.9|958.9|958.9|984.8|932.9|932.9|950.2|967.5|967.5|976.1|984.8|976.1|984.8|950.2|941.6|||950.2|950.2|941.6||976.1|984.8|976.1|932.9|915.7|958.9|984.8|967.5|950.2|950.2|932.9|932.9|932.9|924.3|941.6|950.2|958.9|941.6|932.9|932.9|941.6|932.9|932.9|958.9|950.2|984.8||958.9|958.9|984.8|984.8|1010.7|984.8|1010.7|1028|1002.1|1002.1|967.5|950.2|958.9|950.2|967.5|932.9|950.2|984.8|958.9|915.7|881.1|863.8|881.1|842.2|846.6|847.4|847.4||863.8|848.3|848.3|863.8|855.2|860.4|863.8|881.1|881.1|881.1|898.4|898.4|881.1|850.9|863.8|907|850.9|820.6||859.5|859.5|840.5|829.3|829.3|915.7|907|||||907|898.4|889.8|898.4||881.1|915.7|915.7|889.8|863|863|859.5|816.3|837.9|837.9|846.6|853.5|837.1|846.6|849.2|842.2|791.3|846.6|850.9|855.2||829.3|816.3|816.3|820.6|803.4|812.9|829.3|||755.9|807.7|791.3|820.6|807.7|786.1|801.6|844.8|820.6|838.8|820.6|818.1|802.5|855.2|837.9|820.6|863.8|825|825.8||704.9|725.6||759.3|775.7|760.2|717.8|725.6|699.7|613.3|660.8|682.4|708.3|750.7||751.5|742.9|742.9
04560|946089|/equities/kinden-corp|TOPIX500|1508.8|1508.8|1533.7|1539.9|1515|1521.3|1521.3||1608.2|1583.4||1521.3|1508.8|1577.1||1589.6|||1614.4|||1614.4|1620.6|1670.3|||1670.3|1670.3|1651.7|1657.9|1657.9|1676.5|1676.5||1701.3||1701.3|1664.1||1639.2|||1583.4|1657.9|1657.9|1645.4|1645.4|1645.4|1695.1|1645.4|||1670.3|1682.7|1707.5|1726.2||1738.6|1775.8|1788.3|1775.8|1726.2|1707.5||1695.1|1707.5|1720|1726.2|1757.2|1720|1707.5|1744.8|1720|1769.6|1751|1775.8|1800.7|1806.9|1788.3|1763.4|1763.4|1794.5|1800.7|1794.5|1794.5|1788.3|1788.3|1819.3|||1831.7|1831.7|||1769.6|1788.3|1769.6|1794.5|1800.7|1806.9|1819.3|1813.1|1831.7|1800.7|1819.3|1794.5|1800.7|1819.3|1850.3|1881.4|1831.7|1819.3|1769.6|1751|1738.6|1738.6|1701.3|1707.5|1717.9|1681.7||1650.6|1655.8|1676.5|1640.3|1609.2|1614.4|1604|1619.6|1593.7|1593.7|1598.9|1531.6|1521.3|1531.6|1542|1490.2|1459.2|1428.1|1417.8|1397.1|1397.1|1443.6|1428.1|1397.1|1397.1|1376.4|1376.4||1386.7|1340.2||1309.1|||1350.5|1324.6|||||||1324.6|1345.3|1303.9|1324.6||1345.3|1345.3||1345.3|1386.7|1397.1|1397.1|||||1397.1|1422.9|1474.7||||1495.4||1485||1454||1459.2||1448.8|||1412.6|1448.8|1469.5|1469.5||1464.3|1464.3|1459.2||1459.2|||1479.9|1474.7|1552.3|1521.3|1454||1412.6|1448.8|1428.1|1438.5|1433.3|1433.3|1469.5||1500.6|1505.7|1485|1490.2|1422.9||1464.3|1464.3|1422.9|1340.2|||1174.6|||||1226.3|1205.6|1247|1247|1117.7|1117.7|1210.8|1210.8|||1221.1|1241.8|1221.1
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7275.3999|7266.2002|7284.5|7330.2998|7321.1001|7138.1001|7092.3999|7138.1001|7229.6001|7229.6001|7275.3999|7312|7183.8999|7229.6001|7229.6001|7293.7002|7366.8999|7366.8999|7357.7002|7431|7458.3999|7275.3999|7412.7002|7431|7431|7449.2998|7504.2002|7504.2002|7366.8999|7321.1001|7321.1001|7229.6001|7229.6001|7183.8999|7238.7998|7229.6001|7266.2002|7229.6001|7275.3999|7275.3999|7312|7238.7998|7183.8999|7193|7275.3999|7257.1001|7431|7659.7002|7595.7002|7321.1001|7458.3999|7668.8999|7687.2002|7366.8999|7595.7002|7687.2002|7513.2998|7632.2998|7733|7504.2002|7504.2002|7614|7641.3999|7641.3999|7733|7659.7002|7614|7641.3999|7650.6001|7778.7002|7614|7678|7623.1001|7650.6001|7604.7998|7687.2002|7687.2002|7778.7002|7687.2002|7778.7002|7778.7002|7806.2002|7733|7733|7733|7723.7998|7778.7002|7778.7002|||7778.7002|7870.2002|7787.8999||7815.2998|7678|7778.7002|7934.2998|7696.2998|7769.6001|7870.2002|7842.7998|7778.7002|7815.2998|7696.2998|7687.2002|7687.2002|7787.8999|7888.5|7961.7002|8025.7998|8025.7998|8034.8999|7934.2998|8126.5|8099|7961.7002|8099|8236.2998|8144.7998||8099|8236.2998|8327.7998|8099|8099|8053.2998|8099|7980|7961.7002|8099|7961.7002|8126.5|8080.7002|8227.0996|8410.2002|7980|8007.5|7742.1001|7778.7002|7787.8999|7916|8016.6001|8089.8999|8099|7961.7002|7797|7623.1001||7421.7998|7357.7002|7330.2998|7293.7002|7284.5|7138.1001|7165.6001|7092.3999|7000.7998|7074|6973.3999|7046.6001|6881.8999|7046.6001|7092.3999|7275.3999|7092.3999|6863.6001||7312|7083.2002|6955.1001|6955.1001|6991.7002|6982.5|7000.7998|||||6973.3999|7183.8999|7202.2002|7156.3999||7229.6001|7284.5|7366.8999|7321.1001|7321.1001|7229.6001|7357.7002|7321.1001|7302.7998|7138.1001|7211.2998|6872.7002|6726.2998|6726.2998|6680.5|6717.1001|6955.1001|6836.1001|7028.2998|7119.7998||7138.1001|6909.2998|7028.2998|7028.2998|7028.2998|7266.2002|7275.3999|7156.3999||6799.5|6863.6001|6881.8999|7046.6001|7138.1001|7321.1001|7321.1001|7440.1001|7467.6001|7595.7002|7595.7002|7540.7998|7449.2998|7559.1001|7614|7284.5|7266.2002|6909.2998|6955.1001|6872.7002|6872.7002|6945.8999||7083.2002|6772.1001|6552.3999|6442.6001|6845.2998|6863.6001|6250.3999|6442.6001|6772.1001|7046.6001|7293.7002||7504.2002|7440.1001|7513.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1330|1330|1330|1330|1320|1280|1280|1310|1300|1320|1340|1320|1320|1270|1370|1400|1420|1410|1400|1420|1430|1440|1440|1490|1490|1490|1490|1490|1470|1510|1490|1490|1450|1450|1460|1460|1460|1470|1470|1470|1430|1460|1440|1420|1430|1430|1450|1450|1500|1400|1410|1440|1440|1430|1450|1450|1430|1490|1500|1490|1470|1480|1490|1490|1500|1490|1500|1510|1520|1500|1490|1490|1500|1530|1520|1520|1500|1530|1520|1530|1530|1540|1500|1510|1530|1550|1540|1520|||1540|1530|1540||1530|1520|1520|1510|1520|1530|1550|1580|1540|1550|1540|1540|1520|1540|1570|1560|1590|1550|1530|1510|1520|1520|1500|1530|1550|1510||1520|1570|1610|1600|1580|1540|1580|1560|1570|1560|1570|1570|1570|1570|1580|1540|1540|1550|1540|1550|1570|1620|1580|1500|1530|1490|1500||1480|1440|1430|1430|1440|1410|1430|1420|1450|1450|1440|1450|1460|1460|1480|1480|1460|1410||1430|1460|1470|1440|1440|1450|1450|||||1440|1440|1430|1410||1447.6|1495.2|1495.2|1514.3|1495.2|1466.7|1476.2|1428.6|1447.6|1438.1|1447.6|1400|1381|1314.3|1371.4|1352.4|1409.5|1428.6|1438.1|1457.1||1447.6|1419|1438.1|1438.1|1428.6|1438.1|1438.1|1447.6||1390.5|1419|1447.6|1466.7|1485.7|1457.1|1447.6|1495.2|1514.3|1523.8|1542.9|1523.8|1485.7|1504.8|1514.3|1476.2|1495.2|1476.2|1457.1|1438.1|1381|1409.5||1438.1|1447.6|1409.5|1371.4|1400|1400|1219|1285.7|1285.7|1314.3|1314.3||1333.3|1342.9|1371.4
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4830|4820|4870|4790|4790|4570|4410|4530|4650|4600|4610|4470|4420|4400|4550|4740|4850|4780|4720|4800|4890|4850|4790|4760|4890|4890|4930|4930|4850|4900|4780|4800|4700|4650|4730|4750|4730|4760|4800|4750|4750|4750|4700|4610|4650|4740|4660|4790|4930|4750|4900|4950|4940|4820|4900|4900|4850|4960|5080|5100|5100|5100|5170|5180|5180|5190|5250|5290|5390|5400|5390|5350|5370|5390|5350|5400|5300|5350|5350|5390|5370|5370|5330|5350|5440|5400|5400|5400|||5420|5500|5450||5400|5310|5450|5520|5390|5270|5360|5460|5550|5500|5600|5400|5410|5400|5510|5610|5560|5580|5420|5390|5420|5380|5370|5420|5350|5600||5580|5630|5580|5410|5290|5250|5250|5200|5180|5200|5180|5150|5200|5200|5350|5190|5200|5270|5180|5230|5280|5400|5460|5160|5220|5200|5290||5030|5000|4910|4900|4820|4780|4860|4780|4800|5000|4940|4800|4750|4880|4870|5000|4930|4700||4800|4880|4750|4750|4700|4810|4850|||||4700|4700|4730|4700||4760|4900|4920|4840|4900|4960|5090|4910|4910|4900|4700|4550|4470|4360|4500|4430|4480|4490|4660|4740||4750|4550|4750|4890|4810|4870|4980|5020||4950|4980|5100|5120|5250|5220|5170|5310|5400|5490|5500|5500|5400|5360|5520|5600|5490|5300|5290|5260|5080|4980||5120|5200|5250|4830|4960|5380|4790|4800|5000|5050|5660||5650|5390|5350
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2340|2350|2350|2350|2370|2390|2350|2350|2350|2360|2350|2360|2360|2370|2380|2390|2380|2370|2390|2390|2390|2380|2410|2400|2370|2370|2410|2400|2410|2420|2420|2420|2410|2420|2420|2420|2410|2400|2380|2380|2380|2380|2380|2380|2380|2380|2390|2390|2390|2390|2390|2400|2410|2450|2470|2480|2490|2490|2600|2620|2630|2630|2650|2650|2690|2670|2660|2660|2670|2670||2680|2680|2690|2690|2690||2690|2690|2700|2690|2690|2700|2690|2700|2700|2720|||2710|2680|2700||2700|2700|2700|2710|2710|2750|2750|2800|2760|2720|2730|2740|2700|2700|2700||2700|2720|2750|2800|2820|2660|2660|2650|2650|2650||2650|2630|2650|2700|2730||2750|2750|2600|2610|2580|2550|2560|2560|2570|2590|2570|2650|2740|2740|2750|2750|2790|2790|2790|2790|2840||2850|2890|2900|2900|2870|2890|2890|2900|2930|2870|2900|2900|2940|2950|2900|2910|2940|2950||2950|2950|2960|3000|3030|3040|3030|||||3030|3030|3030|3050||3100|3100|3020|3020|3030|3060|3060|3100|3130|3200|3130|3150|3190|3200|3250|3250|3300|3300|3300|3350||3300|3250|3270|3260|3290|3300|3290|3320||3330|3330|3300|3330|3320|3350|3330|3350|3350|3370|3380|3400|3400|3400|3400|3390|3380|3390|3370|3380|3370|3390||3390|3400|3350|3390|3400|3340|3300|3350|3400|3440|3400||3450|3450|3460
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3030|3040|3050|3060|3090|3040|3000|3000|2990|3020|3150|3140|3100|3140|3260|3390|3440|3400|3410|3450|3460|3550|3550|3590|3570|3590|3630|3630|3600|3600|3600|3590|3550|3580|3610|3600|3600|3680|3700|3680|3690|3600|3500|3500|3520|3530|3600|3740|3700|3600|3650|3640|3640|3620|3710|3680|3660|3750|3790|3770|3690|3560|3510|3480|3470|3470|3450|3500|3470|3460|3410|3380|3400|3480|3530|3530|3450|3430|3400|3400|3420|3500|3500|3520|3540|3580|3540|3610|||3610|3600|3510||3510|3480|3540|3620|3650|3680|3650|3670|3620|3580|3550|3550|3590|3610|3660|3650|3550|3510|3500|3530|3460|3330|3280|3260|3260|3300||3300|3360|3360|3310|3270|3270|3280|3280|3320|3280|3300|3170|3160|3180|3200|3180|3240|3270|3260|3280|3260|3290|3250|3230|3240|3270|3090||3060|3100|3100|3030|3050|3050|3070|3070|2950|2900|2830|2880|2910|3000|3030|3090|3010|2990||3000|3000|3000|2980|3000|3070|3150|||||3180|3150|3150|3150||3200|3380|3400|3300|3310|3300|3310|3410|3440|3410|3250|3150|3140|3140|3100|3140|3200|3360|3490|3460||3490|3410|3560|3610|3570|3570|3590|3610||3540|3600|3610|3650|3720|3710|3760|3780|3750|3730|3790|3700|3600|3690|3690|3570|3470|3510|3470|3400|3400|3390||3440|3380|3230|3080|3130|2950|2800|2890|3110|3100|3220||3310|3350|3500
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|770|778|788|777|762|750|759|754|750|773|772|754|734|750|791|805|822|835|828|830|833|853|860|861|872|880|881|868|880|864|869|845|836|847|846|861|877|877|884|889|875|855|825|791|811|810|810|831|840|811|840|839|840|844|844|846|832|848|850|869|860|857|865|857|866|857|865|885|890|885|858|854|870|853|870|853|849|855|860|863|851|855|870|873|878|880|889|890|||897|890|880||895|903|912|919|919|929|945|953|947|953|955|950|950|952|970|962|960|969|945|915|920|912|919|948|950|958||960|957|967|960|950|960|970|963|959|980|990|965|961|970|975|940|960|935|924|940|965|995|1020|958|930|920|920||880|867|893|865|865|868|885|870|900|897|923|936|932|958|956|969|960|930||958|969|969|950|951|975|988|||||969|978|960|975||976|1000|1010|1020|1010|1000|1020|976|1000|980|972|930|939|950|957|930|966|976|995|1010||1010|992|1020|1000|1020|1010|1020|1030||1020|992|992|996|1020|1000|1020|1080|1100|1110|1120|1130|1120|1110|1160|1120|1110|1090|1120|1100|1070|1070||1120|1110|1090|1050|1060|1040|940|930|965|960|980||1030|990|1020
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1248.5|1251.5|1260.6|1257.6|1257.6|1242.4|1209.1|1212.1|1227.3|1303|1342.4|1297|1257.6|1333.3|1366.7|1406.1|1406.1|1424.2|1424.2|1469.7|1503|1515.2|1500|1560.6|1587.9|1575.8|1575.8|1545.5|1530.3|1530.3|1530.3|1524.2|1509.1|1509.1|1539.4|1575.8|1575.8|1606.1|1606.1|1560.6|1545.5|1515.2|1442.4|1409.1|1545.5|1621.2|1636.4|1669.7|1681.8|1666.7|1727.3|1727.3|1718.2|1712.1|1787.9|1787.9|1787.9|1818.2|1854.5|1878.8|1875.8|1848.5|1848.5|1787.9|1833.3|1818.2|1803|1863.6|1848.5|1839.4|1909.1|1878.8|1787.9|1745.5|1772.7|1812.1|1818.2|1848.5|1818.2|1878.8|1881.8|1924.2|1972.7|1984.8|2045.5|2087.8999|2060.6001|2075.8|||2048.5|2015.2|1997||2000|2075.8|2093.8999|2097|2124.2|2166.7|2075.8|2106.1001|2100|2106.1001|2127.3|2090.8999|2090.8999|2093.8999|2121.2|2136.3999|2075.8|2060.6001|2075.8|2121.2|2151.5|2048.5|1993.9|1893.9|1893.9|1921.2||1906.1|1942.4|2000|1993.9|1969.7|1957.6|2015.2|2045.5|2075.8|2030.3|2090.8999|1909.1|1812.1|1757.6|1742.4|1730.3|1772.7|1778.8|1715.2|1781.8|1809.1|1787.9|1833.3|1757.6|1700|1697|1757.6||1727.3|1697|1739.4|1748.5|1742.4|1697|1724.2|1751.5|1639.4|1487.9|1484.8|1454.5|1454.5|1481.8|1457.6|1545.5|1409.1|1424.2||1484.8|1500|1500|1484.8||1590.9|1687.9|||||1690.9|1697|1672.7|1730.3||1790.9|1848.5|1890.9|1863.6|1893.9|1890.9|1845.5|1890.9|1890.9|1939.4|1924.2|1878.8|1848.5||2015.2|1957.6|2015.2|2060.6001|2190.8999|2181.8||2181.8|2090.8999|2181.8|2209.1001|2269.7|2315.2|2303|2166.7||2045.5|2060.6001|2048.5|2060.6001|2121.2|2090.8999|2106.1001|2257.6001|2303|2333.3|2197|2072.7|1969.7|1969.7|1893.9|1824.2|1942.4|2000|2018.2|2060.6001|1972.7|||2169.7|2248.5|2075.8|2030.3|1878.8|1775.8|1660.6|1787.9|1787.9|1878.8|2060.6001||2121.2|2090.8999|2215.2
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|895|930|852|838|845|816|813|809|820|850|889|863|859|861|921|940|950|930|933|960|958|965|957|965|981|985|975|978|960|940|923|925|880|880|898|899|900|927|930|923|900|900|870|838|886|910|935|977|970|930|950|963|951|930|975|985|974|992|1020|1040|1040|1000|1020|1020|1030|1030|1050|1080|1100|1070|1030|1020|1000|991|1010|1010|1000|996|1010|1010|1020|1050|1060|1040|1050|1070|1060|1050|||1050|1050|1050||1040|1030|1020|1020|1030|1050|1050|1080|1060|1060|1070|1080|1070|1080|1070|1060|1070|1080|1070|1070|1090|1080|1060|1070|1100|1100||1080|1120|1120|1110|1120|1050|1050|1060|1090|1070|1050|1000|1010|1010|1050|1040|1060|1040|1050|1060|1090|1060|1090|1020|915|905|919||895|905|885|858|835|863|853|851|851|869|860|844|814|848|852|896|850|801||843|860|820|801|801|840|830|||||850|886|880|860||889|909|940|900|895|924|923|922|880|894|871|820|795|821|900|886|950|980|1020|1060||1060|1060|1020|1060|1050|1080|1100|1120||1020|1070|1100|1160|1160|1170|1190|1220|1220|1220|1180|1180|1150|1150|1130|1090|1090|1090|1060|1100|1050|1120||1130|1150|1090|1040|1070|951|950|1060|1140|1170|1190||1190|1220|1200
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|620|596|611|600|588|564|558|557|561|599|618|602|589|573|604|635|646|650|639|657|674|660|677|682|685|690|699|675|662|669|655|655|627|633|640|645|655|651|660|660|663|670|660|605|645|650|662|690|691|680|692|700|686|685|689|695|700|710|735|740|740|717|722|730|744|748|751|757|763|758|765|748|745|741|760|771|745|737|747|752|745|769|780|775|775|784|795|795|||795|807|790||792|783|789|782|785|808|813|826|820|824|814|819|816|820|836|833|824|809|792|770|781|775|774|784|780|770||783|789|780|790|780|768|762|765|757|756|760|760|770|786|795|778|785|804|757|770|771|784|767|740|740|695|695||669|633|645|648|645|624|630|614|616|615|615|619|623|644|635|675|658|639||650|640|629|610|635|659|641|||||650|660|675|669||678|700|717|700|715|720|725|715|700|675|685|650|620|611|648|655|640|671|699|697||680|630|650|659|680|682|697|690||660|676|671|681|725|710|730|766|765|780|770|766|749|748|738|720|716|680|671|659|630|641||688|690|683|648|683|660|560|570|616|639|664||676|673|659
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1140|1160|1110|1130|1120|1090|1080|1070|1070|1130|1160|1150|1120|1120|1190|1200|1210|1210|1190|1200|1180|1200|1180|1210|1200|1187|1196.4|1215.2|1187|1205.8|1196.4|1196.4|1177.5|1177.5|1187|1205.8|1215.2|1205.8|1215.2|1205.8|1215.2|1234.1|1215.2|1177.5|1187|1205.8|1309.4|1328.3|1318.8|1290.6|1281.2|1309.4|1309.4|1318.8|1365.9|1328.3|1337.7|1347.1|1375.4|1394.2|1403.6|1337.7|1356.5|1356.5|1356.5|1356.5|1384.8|1375.4|1403.6|1403.6|1375.4|1365.9|1375.4|1384.8|1384.8|1394.2|1375.4|1347.1|1337.7|1365.9|1356.5|1365.9|1394.2|1394.2|1384.8|1403.6|1413|1413|||1441.3|1441.3|1384.8||1384.8|1394.2|1394.2|1413|1384.8|1413|1422.5|1441.3|1441.3|1422.5|1422.5|1450.7|1460.1|1469.6|1450.7|1403.6|1394.2|1413|1375.4|1300|1290.6|1318.8|1300|1262.3|1262.3|1271.7||1243.5|1300|1309.4|1300|1252.9|1234.1|1262.3|1243.5|1234.1|1252.9|1234.1|1224.6|1224.6|1224.6|1262.3|1262.3|1271.7|1300|1262.3|1281.2|1271.7|1252.9|1271.7|1205.8|1205.8|1196.4|1187||1139.9|1149.3|1111.6|1130.4|1073.9|1102.2|1111.6|1121|1158.7|1158.7|1139.9|1121|1121|1130.4|1121|1130.4|1102.2|1064.5||1092.8|1092.8|1121|1092.8|1111.6|1139.9|1187|||||1205.8|1187|1177.5|1177.5||1205.8|1187|1196.4|1187|1177.5|1158.7|1215.2|1187|1196.4|1168.1|1130.4|1102.2|1083.3|1064.5|1121|1121|1130.4|1121|1187|1187||1177.5|1187|1234.1|1271.7|1234.1|1243.5|1252.9|1281.2||1252.9|1262.3|1234.1|1243.5|1271.7|1271.7|1281.2|1300|1318.8|1328.3|1290.6|1234.1|1215.2|1234.1|1215.2|1224.6|1224.6|1205.8|1224.6|1187|1111.6|1149.3||1196.4|1187|1177.5|1158.7|1177.5|1224.6|1092.8|1130.4|1130.4|1149.3|1224.6||1281.2|1177.5|1224.6
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2206.6001|2173.6001|2173.6001|2173.6001|2148.8|2099.2|2066.1001|2066.1001|2124|2148.8|2165.3|2090.8999|2008.3|1983.5|2090.8999|2173.6001|2132.2|2148.8|2082.6001|2132.2|2206.6001|2289.3|2330.6001|2347.1001|2380.2|2388.3999|2355.3999|2347.1001|2355.3999|2388.3999|2396.7|2371.8999|2347.1001|2347.1001|2388.3999|2380.2|2363.6001|2421.5|2405|2363.6001|2314.1001|2239.7|2165.3|2173.6001|2314.1001|2322.3|2338.8|2363.6001|2363.6001|2314.1001|2363.6001|2380.2|2438|2413.2|2446.3|2429.8|2363.6001|2363.6001|2380.2|2347.1001|2322.3|2281|2322.3|2322.3|2338.8|2322.3|2322.3|2330.6001|2330.6001|2330.6001|2338.8|2338.8|2289.3|2314.1001|2355.3999|2388.3999|2347.1001|2297.5|2314.1001|2355.3999|2322.3|2371.8999|2405|2413.2|2429.8|2438|2388.3999|2363.6001|||2380.2|2380.2|2322.3||2330.6001|2347.1001|2380.2|2380.2|2380.2|2380.2|2388.3999|2363.6001|2380.2|2355.3999|2355.3999|2380.2|2371.8999|2413.2|2429.8|2429.8|2421.5|2421.5|2405|2371.8999|2305.8|2338.8|2281|2239.7|2247.8999|2239.7||2247.8999|2256.2|2190.1001|2231.3999|2223.1001|2247.8999|2247.8999|2272.7|2297.5|2231.3999|2223.1001|2140.5|2090.8999|2090.8999|2132.2|2107.3999|2148.8|2107.3999|2124|2148.8|2132.2|2165.3|2165.3|2148.8|2148.8|2074.3999|1975.2||1933.9|1933.9|1933.9|1925.6|1925.6|1859.5|1793.4|1793.4|1793.4|1760.3|1752.1|1719|1743.8|1760.3|1727.3|1843|1826.4|1735.5||1793.4|1801.7|1776.9|1776.9|1801.7|1859.5|1867.8|||||1876|1851.2|1834.7|1851.2||1909.1|1958.7|1975.2|2000|1966.9|2024.8|1983.5|1966.9|2000|1975.2|1983.5|1859.5|1826.4|1801.7|1917.4|1884.3|1900.8|2000|2066.1001|2066.1001||2066.1001|2074.3999|2057.8999|2066.1001|2033.1|2066.1001|2124|2082.6001||2057.8999|2041.3|2107.3999|2099.2|2099.2|2082.6001|2082.6001|2157|2198.3|2239.7|2066.1001|2082.6001|1966.9|1950.4|1975.2|1933.9|1859.5|1785.1|1809.9|1735.5|1619.8|1603.3||1702.5|1702.5|1652.9|1595|1611.6||1380.2|1363.6|1429.8|1586.8|1652.9||1677.7|1652.9|1652.9
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2615|2660|2665|2660|2620|2595|2555|2545|2575|2675|2725|2675|2600|2490|2595|2610|2725|2725|2750|2825|2880|2935|3045|3130|3150|3150|3195|3140|3110|3135|3155|3185|3190|3165|3175|3200|3220|3295|3325|3300|3350|3370|3300|3220|3275|3305|3295|3295|3240|3170|3150|3180|3150|3110|3110|3140|3150|3175|3205|3265|3260|3175|3140|3120|3145|3125|3145|3195|3210|3210|3150|3095|3080|3105|3125|3030|3060|3055|2995|3050|3100|3175|3190|3280|3360|3315|3300|3305|||3285|3320|3285||3285|3300|3290|3300|3340|3380|3415|3420|3340|3300|3290|3195|3195|3210|3245|3295|3340|3285|3285|3260|3260|3270|3215|3195|3225|3195||3240|3355|3435|3425|3400|3385|3445|3465|3435|3435|3435|3360|3325|3290|3335|3345|3350|3340|3270|3400|3420|3350|3370|3325|3075|2990|3030||3000|3080|3165|3230|3110|3045|3025|3045|3015|2940|2975|2985|2950|2970|3000|3025|2985|2875||2940|2940|2900|2815|2825|2950|2985|||||2935|2955|2900|2940||3000|2925|2920|2855|2815|2800|2815|2780|2845|2875|2865|2805|2790|2725|2750|2750|2650|2705|2750|2775||2790|2760|2875|2940|2930|3010|3060|3090||2940|2975|3030|3090|3155|3145|3205|3250|3230|3250|3250|3275|3315|3335|3245|3175|3155|3250|3225|3150|3160|3155||3295|3330|3300|3200|3240|3225|2900|2875|2905|2900|3150||3320|3295|3340
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|900|900|891.7|883.3|850|829.2|833.3|830|833.3|829.2|891.7|850|816.7|833.3|891.7|933.3|958.3|925|933.3|1000|1033.3|1016.7|1008.3|1041.7|1050|1050|1041.7|1066.7|1025|1041.7|1041.7|1033.3|1000|1016.7|1025|1025|1041.7|1050|1050|1008.3|1000|1025|958.3|958.3|991.7|1025|1041.7|1116.7|1116.7|1058.3|1050|1116.7|1108.3|1125|1116.7|1116.7|1108.3|1133.3|1125|1091.7|1058.3|1041.7|1058.3|1066.7|1108.3|1125|1150|1133.3|1141.7|1133.3|1125|1108.3|1125|1125|1133.3|1166.7|1150|1158.3|1158.3|1183.3|1166.7|1125|1183.3|1175|1200|1233.3|1225|1216.7|||1216.7|1225|1183.3||1166.7|1150|1150|1166.7|1183.3|1208.3|1183.3|1200|1208.3|1191.7|1175|1166.7|1175|1175|1191.7|1200|1175|1158.3|1200|1133.3|1150|1150|1108.3|1075|1083.3|1100||1100|1125|1150|1150|1150|1158.3|1175|1141.7|1133.3|1083.3|1108.3|1050|1058.3|1075|1033.3|1008.3|1041.7|1083.3|1083.3|1133.3|1091.7|1008.3|1000|975|966.7|916.7|916.7||858.3|875|875|850|833.3|833.3|858.3|900|833.3|833.3|825|816.7|812.5|800|816.7|812.5|820.8|816.7||833.3|833.3|812.5|810.8|816.7|833.3|833.3|||||826.7|825.8|825.8|833.3||875|900|891.7|875|908.3|908.3|908.3|908.3|891.7|866.7|900|841.7|858.3|825.8|858.3|858.3|850|891.7|916.7|900||883.3|866.7|900|908.3|916.7|916.7|950|916.7||875|883.3|866.7|841.7|825|791.7|783.3|841.7|808.3|832.5|817.5|850|808.3|808.3|787.5|787.5|766.7|749.2|733.3|690.8|666.7|675||671.7|662.5|658.3|608.3|605|591.7|||657.5|687.5|692.5||704.2|712.5|733.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1190|1180|1130|1120|1090|1060|1060|1070|1090|1060|1090|1060|1050|1060|1100|1130|1150|1110|1100|1150|1140|1140|1110|1150|1170|1170|1170|1200|1120|1120|1120|1100|1120|1100|1120|1130|1110|1120|1120|1130|1120|1140|1120|1090|1110|1120|1110|1160|1150|1090|1110|1150|1170|1150|1170|1150|1150|1170|1200|1220|1200|1180|1200|1180|1210|1190|1210|1230|1260|1250|1260|1260|1250|1270|1280|1250|1240|1260|1250|1260|1260|1260|1260|1290|1300|1320|1290|1300|||1310|1320|1320||1310|1300|1320|1330|1340|1380|1350|1360|1390|1380|1400|1400|1410|1380|1400|1420|1340|1350|1260|1210|1190|1180|1160|1120|1110|1170||1160|1180|1210|1260|1250|1190|1200|1150|1150|1150|1110|1080|1080|1090|1090|1070|1080|1100|1070|1080|1060|1050|1080|1050|1070|1010|1000||960|978|965|955|925|922|941|963|983|990|993|981|971|991|992|1010|1030|988||1010|987|999|977|971|992|1010|||||1040|1010|1030|1030||1000|1020|1040|1040|1010|1020|1050|1030|1040|1040|1030|1000|982|981|1020|999|999|990|1020|1030||1010|1000|1020|1040|1030|1020|1060|1040||1020|1010|1040|1090|1130|1110|1100|1150|1160|1180|1120|1120|1070|1090|1100|1090|1090|1070|1060|1070|1040|1040||1080|1110|1080|1060|1050|981|920|950|930|931|980||1000|998|991
04580|949896|/equities/kyudenko-corp|TOPIX500|2263.6001|2209.1001|2181.8|2181.8|2172.7|2154.5|2136.3999|2136.3999|2118.2|2154.5|2200|2181.8|2090.8999|2045.5|2200|2254.5|2254.5|2190.8999|2190.8999|2245.5|2290.8999|2309.1001|2281.8|2345.5|2345.5|2363.6001|2381.8|2318.2|2309.1001|2318.2|2309.1001|2236.3999|2227.3|2227.3|2263.6001|2318.2|2272.7|2336.3999|2363.6001|2336.3999|2290.8999|2218.2|2163.6001|2072.7|2154.5|2181.8|2227.3|2327.3|2281.8|2254.5|2309.1001|2318.2|2363.6001|2345.5|2427.3|2390.8999|2445.5|2472.7|2436.3999|2418.2|2418.2|2363.6001|2263.6001|2263.6001|2263.6001|2227.3|2245.5|2209.1001|2190.8999|2190.8999|2172.7|2136.3999|2054.5|2054.5|2063.6001|2072.7|2063.6001|2054.5|2018.2|2063.6001|2000|2009.1|2027.3|2081.8|2081.8|2081.8|2063.6001|2118.2|||2118.2|2090.8999|2045.5||2027.3|2036.4|2081.8|2072.7|2100|2100|2036.4|2054.5|2018.2|1963.6|1936.4|1900|1954.5|1909.1|1954.5|1972.7|1918.2|1872.7|1872.7|1854.5|1845.5|1863.6|1763.6|1763.6|1745.5|1727.3||1754.5|1781.8|1754.5|1736.4|1745.5|1727.3|1727.3|1754.5|1736.4|1754.5|1736.4|1718.2|1718.2|1718.2|1745.5|1700|1681.8|1690.9|1672.7|1681.8|1709.1|1754.5|1809.1|1790.9|1745.5|1736.4|1736.4||1681.8|1672.7|1718.2|1672.7|1618.2|1590.9|1545.5|1581.8|1545.5|1545.5|1554.5|1590.9|1545.5|1590.9|1590.9|1627.3|1590.9|1509.1||1572.7|1590.9|1572.7|1572.7|1572.7|1590.9|1590.9|||||1627.3|1627.3|1636.4|1636.4||1672.7|1700|1718.2|1709.1|1709.1|1745.5|1754.5|1736.4|1781.8|1745.5|1772.7|1627.3|1554.5|1545.5|1636.4|1681.8|1700|1763.6|1800|1827.3||1881.8|1790.9|1872.7|1945.5|1936.4|1972.7|1945.5|1936.4||1772.7|1809.1|1818.2|1700|1681.8|1627.3|1636.4|1590.9|1627.3|1654.5|1636.4|1618.2|1545.5|1509.1|1554.5|1581.8|1545.5|1545.5|1463.6|1436.4|1327.3|1345.5||1418.2|1427.3|1381.8|1300|1318.2|1327.3|1236.4|1236.4|1309.1|1345.5|1327.3||1381.8|1372.7|1381.8
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3059.3999|2990.1001|3009.8999|3059.3999|3049.5|3019.8|3019.8|3049.5|3059.3999|3089.1001|3118.8|3029.7|2940.6001|3009.8999|3138.6001|3118.8|3049.5|2960.3999|2980.2|3099|3138.6001|3118.8|3049.5|3049.5|3049.5|3069.3|3069.3|3039.6001|2990.1001|2980.2|2960.3999|2960.3999|2851.5|2841.6001|2831.7|2891.1001|2891.1001|2940.6001|2930.7|2920.8|2930.7|2792.1001|2752.5|2732.7|2752.5|2732.7|2752.5|2802|2802|2703|2722.8|2722.8|2703|2653.5|2703|2693.1001|2673.3|2732.7|2742.6001|2762.3999|2762.3999|2772.3|2722.8|2752.5|2792.1001|2742.6001|2762.3999|2762.3999|2782.2|2772.3|2752.5|2633.7|2633.7|2643.6001|2643.6001|2594.1001|2574.3|2613.8999|2613.8999|2594.1001|2554.5|2604|2594.1001|2574.3|2574.3|2594.1001|2623.8|2643.6001|||2623.8|2584.2|2554.5||2485.1001|2475.2|2475.2|2485.1001|2485.1001|2564.3999|2574.3|2574.3|2554.5|2524.8|2505|2465.3|2495|2485.1001|2534.7|2534.7|2574.3|2524.8|2505|2505|2514.8999|2495|2524.8|2495|2514.8999|2514.8999||2495|2574.3|2643.6001|2643.6001|2604|2584.2|2594.1001|2534.7|2505|2475.2|2455.3999|2435.6001|2485.1001|2574.3|2584.2|2534.7|2554.5|2554.5|2524.8|2574.3|2524.8|2594.1001|2633.7|2574.3|2594.1001|2594.1001|2574.3||2564.3999|2574.3|2514.8999|2455.3999|2455.3999|2485.1001|2455.3999|2495|2534.7|2534.7|2514.8999|2524.8|2505|2524.8|2485.1001|2544.6001|2524.8|2376.2||2475.2|2475.2|2376.2|2346.5|2346.5|2415.8|2475.2|||||2366.3|2415.8|2405.8999|2356.3999||2475.2|2524.8|2623.8|2554.5|2505|2584.2|2564.3999|2524.8|2534.7|2425.7|2405.8999|2257.3999|2237.6001|2168.3|2227.7|2158.3999|2217.8|2227.7|2287.1001|2316.8||2188.1001|2079.2|2138.6001|2138.6001|2029.7|2108.8999|2198|2217.8||2049.5|2079.2|2148.5|2178.2|2207.8999|2178.2|2158.3999|2247.5|2277.2|2336.6001|2297|2356.3999|2267.3|2287.1001|2326.7|2306.8999|2287.1001|2227.7|2198|2178.2|2079.2|2108.8999||2207.8999|2178.2|2000|1950.5|1980.2|1920.8|1722.8|1762.4|1970.3|1980.2|2000||2079.2|2019.8|2089.1001
04586|946264|/equities/lintec-corp|TOPIX500|1750|1800|1800|1833.3|1858.3|1883.3|1875|1858.3|1833.3|1833.3|1825|1808.3|1666.7|1733.3|1825|1833.3|1858.3|1858.3|1908.3|1958.3|2000|2033.3|2000|2116.7|2116.7|1983.3|2000|1975|2033.3|2033.3|2033.3|2066.7|2066.7|2083.3|2141.7|2200|2225|2225|2225|2183.3|2191.7|2166.7|2125|2200|2208.3|2166.7|2208.3|2250|2250|2208.3|2241.7|2283.3|2283.3|2291.7|2300|2291.7|2300|2358.3|2391.7|2375|2325|2283.3|2308.3|2283.3|2333.3|2141.7|2133.3|2166.7|2175|2208.3|2225|2208.3|2166.7|2091.7|2233.3|2208.3|2133.3|2108.3|2083.3|2125|2133.3|2191.7|2266.7|2283.3|2316.7|2341.7|2308.3|2316.7|||2016.7|1908.3|1883.3||1900|1883.3|1858.3|1841.7|1883.3|1900|1925|1908.3|1825|1783.3|1791.7|1791.7|1816.7|1850|1850|1833.3|1850|1866.7|1841.7|1783.3|1750|1758.3|1716.7|1733.3|1741.7|1708.3||1775|1783.3|1816.7|1758.3|1683.3|1650|1666.7|1683.3|1600|1641.7|1641.7|1600|1600|1608.3|1625|1625|1633.3|1666.7|1650|1666.7|1666.7|1683.3|1700|1650|1666.7|1666.7|1575||1533.3|1508.3|1508.3|1500|1458.3|1458.3|1466.7|1416.7|1408.3|1358.3|1375|1391.7|1391.7|1383.3|1383.3|1391.7|1375|1366.7||1350|1350|1358.3|1375|1375|1416.7||||||1441.7|1508.3|1441.7|1450||1433.3|1500|1508.3|1466.7|1558.3|1541.7|1541.7|1500|1466.7|1575|1533.3|1458.3|1500|1533.3|1550|1533.3|1583.3|1666.7|1666.7|1650||1666.7|1633.3|1708.3|1783.3|1825|1850|1825|1733.3||1691.7|1666.7|1700|1733.3|1733.3|1716.7|1725|1875|1891.7|1916.7|1875|1791.7|1675|1700|1733.3|1625|1625|1566.7|1491.7|1500|1441.7|1466.7||1475|1541.7|1475|1416.7|1425|1450|1358.3||1500|1500|||1583.3|1666.7|1683.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|656.7|589.6|589.6|588.7|571.4|562.4|563.3|572.3|576.9|587.8|576|553.3|545.1|537.9|566.9|581.4|583.2|571.4|584.1|616.8|621.3|618.6|620.4|624.9|630.4|624.9|615.9|621.3|624.9|634.9|644|643.1|630.4|643.1|633.1|622.2|634.9|635.8|630.4|621.3|612.2|622.2|560.5|535.1|616.8|624|641.3|671.2|667.6|662.1|658.5|670.3|681.2|671.2|675.7|671.2|680.3|699.3|699.3|698.4|693.9|702.9|712|732.9|735.6|743.8|712|699.3|697.5|693.9|698.4|703.9|703.9|707.5|707.5|703.9|710.2|703.9|707.5|721.1|719.3|721.1|722.9|725.6|722.9|722.9|699.3|732.9|||740.1|743.8|737.4||743.8|743.8|748.3|761|748.3|758.3|771|779.1|780|780|772.8|770.1|757.4|727.4|739.2|752.8|757.4|750.1|742|745.6|770.1|741|718.4|734.7|729.3|728.3||746.5|751.9|764.6|776.4|779.1|789.1|816.3|774.6|733.8|732|738.3|730.2|730.2|730.2|735.6|736.5|762.8|780|780|777.3|784.6|771.9|721.1|693.9|698.4|698.4|655.8||595.9|576|561.5|554.2|537|546|544.2|546.9|548.8|554.2|554.2|571.4|557.8|561.5|563.3|624|552.4|527||557.8|541.5|543.3|544.2|526.1|535.1|574.1|||||580.5|576|571.4|589.6||597.7|616.8|634.9|634.9|640.4|611.3|648.5|627.7|620.4|603.2|603.2|566.9|544.2|570.5|576|553.3|553.3|571.4|589.6|585||589.6|594.1|601.4|598.6|616.8|625.9|634.9|660.3||607.7|616.8|603.2|635.8|636.7|639.5|616.8|671.2|671.2|702.9|684.8|674.8|653.1|649.4|653.1|634.9|616.8|598.6|624|634.9|617.7|612.2||639.5|634.9|604.1|576|589.6|545.1|517||598.6|612.2|634.9||672.1|653.1|653.1
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2740|2740|2670|2740|2590|2540|2530|2550|2600|2620|2660|2590|2500|2450|2680|2660|2720|2700|2780|2850|2820|2850|2900|2940|2980|2980|3000|3040|3000|2950|2920|2970|2910|2980|2980|2960|2970|3000|3100|2980|2970|2930|2820|2760|2960|3010|3110|3120|3100|3060|3090|3100|3130|3150|3160|3150|3150|3200|3250|3290|3240|3170|3150|3160|3250|3250|3340|3340|3380|3290|3150|3170|3110|3150|3150|3210|3150|3130|3150|3170|3190|3230|3170|3260|3330|3250|3200|3230|||3290|3280|3230||3180|3250|3330|3350|3360|3460|3460|3480|3440|3430|3450|3480|3490|3560|3550|3450|3360|3380|3360|3310|3310|3240|3190|3170|3200|3250||3270|3420|3430|3460|3450|3460|3430|3440|3400|3380|3370|3350|3400|3420|3430|3450|3470|3420|3330|3450|3480|3500|3450|3270|3270|3280|3250||3140|3070|3030|2940|2830|2790|2830|2890|2770|2710|2710|2650|2680|2790|2830|2870|2900|2700||2860|2880|2850|2820|2820|2990|3090|||||3230|3290|3240|3200||3210|3200|3400|3350|3360|3400|3400|3420|3440|3500|3400|3220|3150|3100|3290|3250|3250|3300|3450|3450||3490|3400|3670|3770|3730|3800|3830|3790||3660|3800|3840|3880|3980|3950|3950|4200|4250|4250|4130|4030|3990|4000|3950|3780|3680|3650|3670|3640|3650|3690||3840|3900|3660|3600|3680|3620|3120||3420|3700|4000||4190|4100|4060
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2981.8|2968.2|2990.8999|2986.3999|2986.3999|2977.3|2954.5|2881.8|2922.7|2963.6001|2909.1001|2900|2777.3|2840.8999|2954.5|3022.7|3004.5|3000|3000|3022.7|3068.2|3040.8999|3031.8|3090.8999|3113.6001|3036.3999|2977.3|2950|2954.5|2986.3999|2981.8|3040.8999|3045.5|3068.2|3077.3|3031.8|2977.3|3013.6001|3036.3999|3000|2995.5|3000|2909.1001|2904.5|2977.3|2977.3|3000|3095.5|3068.2|3000|3000|3036.3999|2995.5|2892.6001|2983.5|3012.3999|3012.3999|3066.1001|3078.5|3078.5|3107.3999|3024.8|2975.2|2909.1001|2958.7|2892.6001|2913.2|2933.8999|2905|2933.8999|2954.5|2954.5|2830.6001|2809.8999|2851.2|2851.2|2851.2|2892.6001|2830.6001|2859.5|2851.2|2929.8|2938|3020.7|3066.1001|3062|3057.8999|3024.8|||2983.5|2962.8|2851.2||2851.2|2871.8999|2909.1001|2962.8|2991.7|2975.2|2892.6001|2900.8|2871.8999|2834.7|2785.1001|2727.3|2768.6001|2776.8999|2805.8|2801.7|2797.5|2706.6001|2727.3|2789.3|2768.6001|2727.3|2644.6001|2533.1001|2495.8999|2471.1001||2429.8|2479.3|2524.8|2520.7|2504.1001|2516.5|2541.3|2570.2|2508.3|2479.3|2466.8999|2417.3999|2351.2|2314.1001|2322.3|2314.1001|2355.3999|2376|2338.8|2338.8|2380.2|2438|2454.5|2231.3999|2124|2078.5|2078.5||2024.8|2028.9|2066.1001|2111.6001|2053.7|2020.7|1958.7|1958.7|1859.5|1797.5|1735.5|1706.6|1735.5|1809.9|1818.2|1880.2|1818.2|1818.2||1987.6|1962.8|1983.5|1983.5|2041.3|2090.8999|2148.8|||||2148.8|2181.8|2148.8|2169.3999||2202.5|2210.7|2206.6001|2206.6001|2210.7|2210.7|2239.7|2231.3999|2264.5|2272.7|2314.1001|2293.3999|2293.3999|2338.8|2355.3999|2355.3999|2396.7|2417.3999|2500|2520.7||2479.3|2458.7|2512.3999|2553.7|2557.8999|2590.8999|2582.6001|2541.3||2516.5|2479.3|2479.3|2475.2|2479.3|2520.7|2520.7|2603.3|2624|2665.3|2686|2657|2520.7|2537.2|2396.7|2334.7|2359.5|2421.5|2425.6001|2438|2400.8|2433.8999||2553.7|2541.3|2648.8|2425.6001|2272.7|2165.3|2004.1|2115.7|2289.3|2338.8|2367.8||2417.3999|2471.1001|2512.3999
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|925|985|985|1015|1015|995|980|990|975|975|980|960|935|885|990|1035|1030|1025|1000|1030|1050|1060|1080|1100|1100|1090|1110|1095|1090|1100|1095|1095|1105|1110|1120|1120|1125|1145|1155|1135|1110|1110|1080|1065|1105|1105|1120|1130|1135|1095|1105|1115|1110|1105|1125|1090|1090|1125|1145|1165|1155|1115|1095|1085|1050|1070|1075|1045|1020|1045|1055|1030|1000|1005|1015|1020|1005|1015|1010|1015|1010|1045|1045|1035|1055|1030|990|1025|||1040|1040|995||975|1010|1005|1030|1055|1055|1060|1075|1050|1015|1000|985|980|995|1010|1010|970|960|940|935|925|925|900|885|895|905||930|960|940|915|910|910|935|950|945|960|960|930|940|895|900|880|895|920|885|875|900|905|910|845|810|815|805||795|800|795|805|775|770|775|785|750|720|715|715|715|720|720|715|680|640||690|680|680|685|700|710|705|||||710|700|685|715||725|750|775|730|740|740|750|740|740|765|740|670|670|655|680|690|710|750|755|750||740|755|750|765|775|775|775|760||750|755|770|790|810|825|850|875|875|885|895|895|895|890|890|895|875|925|935|925|910|935||955|965|945|895|875|900|750|750|820|805|925||955|965|1010
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|575|565|567|579|552|542|530|530|527|529|541|488|490|475|521|548|548|538|536|550|553|571|569|574|574|580|580|590|588|576|572|563|550|550|557|555|570|561|538|530|538|555|527|519|547|540|552|572|601|578|597|599|596|597|598|582|575|600|604|612|609|600|603|616|625|635|636|645|655|654|645|650|640|640|641|649|640|640|650|654|645|641|655|659|652|665|661|670|||665|668|644||650|646|663|668|652|665|685|700|705|708|717|700|702|704|710|714|714|715|710|701|704|705|710|706|705|680||692|724|732|729|709|715|715|709|697|705|689|680|688|690|720|701|720|734|718|724|740|744|727|699|697|698|709||685|665|670|660|648|643|638|640|650|655|655|660|650|660|655|671|680|650||685|704|680|664|661|676|691|||||660|665|660|650||671|698|716|712|708|728|724|713|712|705|685|620|618|570|595|570|591|607|632|635||635|604|616|639|630|641|665|683||634|645|657|672|690|680|663|685|690|700|700|709|705|706|725|725|718|714|700|705|670|671||690|675|634|601|615|635|535|550|551|590|638||655|650|645
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1980|1970|1940|1950|2000|1870|1840|1840|1880|1890|1950|1920|1930|1950|1980|2000|1990|2010|2000|2050|2040|2030|2060|2080|2070|2080|2090|2040|2000|1960|1920|1960|1960|1970|1970|1970|1950|2000|2000|1970|1990|2010|1980|2000|2040|2040|2070|2080|2090|2060|2090|2090|2100|2100|2100|2120|2150|2170|2180|2190|2180|2160|2200|2150|2200|2200|2190|2190|2200|2160|2160|2160|2160|2180|2180|2200|2190|2180|2190|2190|2200|2230|2220|2270|2260|2250|2260|2260|||2260|2240|2220||2210|2240|2270|2280|2280|2280|2300|2300|2270|2250|2260|2250|2240|2270|2290|2260|2250|2190|2150|2150|2130|2160|2120|2140|2160|2180||2280|2260|2290|2260|2210|2220|2240|2260|2210|2260|2220|2110|2090|2080|2120|2080|2080|2090|2020|2040|2070|2120|2100|2030|2030|2030|1980||1960|1960|1940|1950|1900|1930|1940|1900|1900|1800|1881.8|1863.6|1900|1927.3|1963.6|1954.5|1936.4|1936.4||1981.8|1981.8|1936.4|1927.3|1900|1909.1|1909.1|||||1927.3|1927.3|1927.3|1936.4||1927.3|1963.6|2000|1918.2|1918.2|1972.7|1972.7|2000|2000|1936.4|2000|1918.2|1909.1|1863.6|1909.1|1972.7|2027.3|2090.8999|2145.5|2100||2063.6001|2036.4|2072.7|2090.8999|2109.1001|2154.5|2136.3999|2163.6001||2100|2154.5|2254.5|2290.8999|2363.6001|2336.3999|2354.5|2390.8999|2363.6001|2345.5|2318.2|2390.8999|2363.6001|2409.1001|2472.7|2509.1001|2472.7|2372.7|2381.8|2318.2|2263.6001|2272.7||2345.5|2372.7|2345.5|2227.3|2318.2|2318.2|2090.8999|2163.6001|2200|2218.2|2236.3999||2300|2300|2336.3999
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1640|1610|1640|1650|1630|1600|1600|1650|1680|1690|1740|1650|1620|1610|1760|1800|1790|1800|1810|1810|1840|1840|1830|1860|1890|1890|1900|1900|1880|1880|1850|1890|1870|1850|1850|1830|1830|1890|1890|1920|1960|1970|1890|1810|1910|1910|1920|1980|2010|2000|2000|2020|2000|1980|2060|2030|1960|1930|1920|1930|1900|1820|1790|1810|1830|1800|1810|1840|1870|1820|1830|1800|1770|1760|1790|1760|1770|1630|1650|1640|1630|1670|1660|1690|1700|1630|1620|1640|||1660|1690|1690||1670|1680|1720|1720|1720|1740|1740|1760|1780|1770|1760|1750|1800|1800|1780|1750|1700|1710|1670|1670|1690|1730|1670|1660|1700|1680||1690|1710|1700|1680|1680|1670|1730|1670|1670|1690|1720|1640|1680|1740|1780|1670|1610|1680|1620|1620|1620|1680|1700|1660|1560|1570|1530||1460|1500|1450|1480|1420|1360|1360|1370|1340|1360|1350|1380|1330|1390|1340|1340|1250|1250||1310|1300|1300|1290|1250|1340|1420|||||1460|1550|1480|1480||1470|1580|1630|1650|1660|1660|1700|1660|1650|1580|1570|1460|1500|1530|1630|1610|1610|1650|1750|1750||1790|1720|1800|1860|1880|1920|1980|1940||1940|1930|1990|1990|2020|1900|1880|1910|1910|1940|1900|1930|1920|1890|1890|1890|1840|1790|1700|1630|1680|1680||1710|1700|1600|1600|1600||1450|1400|1450|1510|1580||1580|1560|1590
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2550|2555|2605|2645|2510|2505|2450|2550|2525|2590|2590|2500|2500|2555|2730|2780|2840|2725|2710|2735|2735|2860|2830|2855|2885|2940|2880|2880|2805|2890|2875|2745|2725|2725|2745|2700|2705|2780|2880|2865|2845|2845|2775|2750|2750|2770|2740|2775|2840|2800|2865|2860|2900|2905|2950|2925|2890|2895|2975|2925|2925|2935|2930|2925|2970|2970|2985|2985|2995|3000|3000|2995|2965|2965|3000|3045|3045|3000|3050|2965|2965|2980|3025|3015|3030|3050|3090|3050|||3090|3095|3050||3070|3030|3040|3070|3055|3055|3075|3095|3090|3115|3105|3170|3055|3075|3105|3050|3120|3140|3075|3055|3105|3055|3050|3010|3075|3105||3125|3225|3230|3230|3260|3235|3250|3290|3225|3225|3185|3175|3200|3200|3150|3110|3200|3200|3140|3115|3200|3065|3025|2940|2970|2960|2900||2830|2865|2865|2830|2835|2825|2800|2795|2815|2840|2825|2800|2780|2840|2830|2855|2890|2815||2825|2840|2820|2760|2800|2840|2840|||||2840|2850|2890|2875||3145|3105|3260|3205|3250|3315|3375|2875|2925|2855|2925|2775|2740|2685|2710|2650|2800|2925|3025|3025||3050|2825|2950|2900|2825|2925|3075|3125||3000|2905|2980|3100|3100|3150|3200|3300|3325|3300|3255|3345|3225|3345|3275|3250|3150|3160|3220|3050|3005|3155||3175|3300|3155|3050|3135|3350|2850|3060|3200|3060|3395||3510|3510|3440
04603|952986|/equities/meitec-corp|TOPIX500|3691.7|3691.7|3691.7||3583.3|3583.3|3591.7|3666.7|3708.3|3750|3775|3591.7|3616.7|3875|3966.7|3966.7|3991.7|3941.7|4008.3|4100||4141.7002|4166.7002|4208.2998|4233.2998|4166.7002|4125|4041.7|4041.7|4058.3|4141.7002|4208.2998|4183.2998|4158.2998|4166.7002|4166.7002|4291.7002|4291.7002|4183.2998|4125|4125|4033.3|4016.7|4066.7|4166.7002|4283.2998|4291.7002|4358.2998|4341.7002|4325|4383.2998|4375|4425|4525|4566.7002|4500|4541.7002|4525|4500|4591.7002|4591.7002|4575|4541.7002|4500|4400|4291.7002|4333.2998|4333.2998|4375|4375|4250|4083.3|4000|4000|4050|4166.7002|4183.2998|4166.7002|4125|4166.7002|4208.2998|4166.7002|4333.2998|4333.2998|4416.7002|4391.7002|4416.7002|4425|||4416.7002|4333.2998|4408.2998||4333.2998|4400|4375|4541.7002|4575|4458.2998|4375|4333.2998|4208.2998|4175|4250|4166.7002|4291.7002|4333.2998|4375|4166.7002|4100|4083.3|4141.7002|4183.2998|4308.2998|4375|4425|4166.7002|4070.5|4038.5||3923.1001|3871.8|3878.2|3884.6001|3852.6001|3903.8|3903.8|3891|3891|3878.2|3846.2|3833.3|3782.1001|3743.6001|3724.3999|3685.8999|3750|3782.1001|3846.2|3653.8|3782.1001|3782.1001|3833.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|720|740|680|700|690|675|650|653|665|672|695|690|656|635|696|700|710|710|719|753|780|780|780|787|806|825|810|796|776|794|791|798|775|781|802|806|829|842|791|760|719|734|680|650|695|721|744|792|790|770|788|798|815|818|835|818|810|830|850|844|820|790|794|815|840|856|868|880|890|900|881|870|863|883|900|900|895|905|910|919|910|918|911|917|933|921|908|912|||941|931|900||906|929|941|965|967|980|982|998|1000|1000|980|969|980|991|999|1030|1030|1020|1050|1020|1050|1070|1050|999|981|1000||1030|1070|1100|1080|1110|1120|1110|1150|1150|1110|1140|1020|996|961|990|984|985|1010|1020|1040|1020|1030|970|995|980|940|892||792|770|770|770|730|731|750|718|718|716|719|710|711|740|746|760|781|749||780|765|760|760|769|805|834|||||835|835|830|820||830|848|868|842|845|870|843|816|810|790|790|774|722|699|736|696|721|751|810|825||850|808|816|835|840|860|905|875||855|856|885|905|955|935|951|997|980|995|1000|1030|1010|925|910|880|871|874|875|900|890|878||914|910|910|859|781|780|680|750|850|900|985||1000|1010|1040
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|655|657|650|654|628|599|598|595|609|628|637|608|589|570|610|631|647|651|652|666|670|677|672|681|698|698|698|700|685|703|690|699|690|680|683|690|692|703|710|710|713|720|688|672|683|694|680|704|710|675|677|688|694|674|692|699|685|702|720|725|720|716|720|718|718|720|729|736|751|756|755|739|735|745|755|760|740|735|727|740|740|750|767|771|780|765|763|768|||776|783|762||770|779|775|792|783|793|801|803|803|800|807|795|796|800|810|810|810|817|787|767|755|745|738|743|752|751||757|775|782|781|765|768|772|785|797|790|809|780|798|778|800|798|790|805|756|760|767|789|800|754|739|715|707||670|667|673|664|642|635|653|650|660|656|660|655|645|641|638|648|643|617||628|635|629|615|615|622|619|||||637|637|637|639||645|660|683|679|668|666|680|664|660|650|650|605|604|590|615|600|597|600|621|620||604|598|612|622|620|640|641|665||640|639|655|670|680|675|675|698|700|711|706|727|713|735|732|709|702|705|705|688|685|688||700|720|712|724|750|775|677|660|703|690|739||750|745|760
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4560|4400|4470|4550|4240|4160|4040|4050|4100|4220|4310|4190|4000|3880|4270|4400|4500|4410|4510|4650|4680|4680|4640|4850|4890|4890|4900|4740|4560|4650|4600|4530|4500|4320|4410|4550|4590|4630|4680|4610|4420|4650|4420|4460|4570|4660|4680|5000|5000|4900|4910|4910|4950|4960|5050|5160|4910|5170|5200|5260|5260|5110|5100|5010|5110|5170|5200|5250|5350|5400|5330|5200|5180|5100|5370|5400|5100|5120|5180|5200|5150|5260|5300|5330|5310|5390|5480|5370|||5500|5570|5460||5490|5400|5540|5620|5550|5600|5690|5780|5810|5760|5800|5850|5900|5780|5670|5770|5700|5800|5750|5520|5530|5530|5520|5650|5520|5680||5710|5870|5980|6000|5790|5810|5870|5860|5890|5900|5900|5870|6000|5990|6050|5900|5880|6040|5900|6110|6340|6100|6050|5500|5480|5250|5100||4970|4810|4780|4540|4430|4400|4350|4360|4340|4300|4300|4290|4280|4350|4300|4590|4610|4300||4500|4550|4380|4390|4290|4500|4550|||||4620|4710|4730|4720||4830|4980|5050|5170|4950|5130|5250|5290|5150|5090|4940|4320|4150|4110|4300|4150|4260|4510|4760|4890||4800|4720|5000|5100|5100|5140|5350|5400||5300|5330|5520|5700|6120|5790|5720|6000|5850|5770|5800|5850|5740|5820|5870|5650|5350|5270|5260|5290|5240|5190||5470|5460|5450|5190|5400|5640|4790|4950|5850|6200|6750||7030|7030|7060
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5592.23|5310.6802|5456.3101|5339.8101|5145.6299|5038.8398|4854.3701|4854.3701|4776.7002|4922.3301|5145.6299|4902.9102|4708.7402|4708.7402|5106.7998|5184.4702|5291.2598|5145.6299|5116.5098|5233.0098|5252.4302|5281.5498|5233.0098|5252.4302|5194.1802|5310.6802|5398.0601|5407.77|5291.2598|5213.5898|5145.6299|5048.54|4951.46|5029.1299|4980.5801|5029.1299|5000|5145.6299|5097.0898|5048.54|5048.54|5097.0898|4951.46|4854.3701|5077.6699|5233.0098|5349.52|5533.98|5543.6899|5300.9702|5398.0601|5485.4399|5611.6499|5611.6499|5728.1602|5650.4902|5601.9399|5796.1201|5912.6201|5844.6602|5825.2402|5689.3198|5689.3198|5718.4502|5796.1201|5825.2402|5834.9502|5902.9102|5951.46|6019.4199|5941.75|5922.3301|6087.3799|5825.2402|5893.21|5990.29|5786.4102|5718.4502|5631.0698|5699.0298|5776.7002|5708.7402|5796.1201|5786.4102|5747.5698|5864.0801|5854.3701|5864.0801|||5990.29|5970.8799|5660.2002||5728.1602|5757.2798|5922.3301|5980.5801|6009.71|6019.4199|6155.3398|6184.4702|6252.4302|6262.1401|6310.6802|6310.6802|6291.2598|6378.6401|6543.6899|6427.1899|6262.1401|6349.52|6359.2202|6349.52|6291.2598|6300.9702|6388.3501|6504.8599|6582.5298|6359.2202||6213.5898|6291.2598|6184.4702|6262.1401|6067.96|5912.6201|6019.4199|5990.29|6009.71|5864.0801|5873.79|5805.8301|5970.8799|5970.8799|6058.25|5902.9102|6029.1299|5980.5801|5825.2402|5757.2798|5961.1699|5941.75|5640.7798|5514.5601|5582.5298|5436.8901|5339.8101||5116.5098|5097.0898|4854.3701|4757.2798|4601.9399|4611.6499|4611.6499|4621.3599|4728.1602|4699.0298|4796.1201|4708.7402|4660.2002|4708.7402|4796.1201|4912.6201|4951.46|4475.73||4737.8701|4796.1201|4747.5698|4699.0298|4650.4902|4708.7402|4718.4502|||||4669.8999|4815.54|4951.46|4757.2798||4961.1699|4980.5801|5145.6299|5097.0898|5165.0498|5339.8101|5359.2202|5242.7202|5058.25|4951.46|4883.5|4524.27|4281.5498|4165.0498|4514.5601|4446.6001|4456.3101|4660.2002|4708.7402|4786.4102||4699.0298|4611.6499|4757.2798|4796.1201|4757.2798|4864.0801|5048.54|5116.5098||4815.54|4922.3301|5058.25|5174.7598|5174.7598|5242.7202|5126.21|5466.02|5533.98|5747.5698|5621.3599|5631.0698|5291.2598|5436.8901|5368.9302|5300.9702|5126.21|4825.2402|4805.8301|4757.2798|4660.2002|4679.6099||4864.0801|4805.8301|4485.4399|4233.0098|4368.9302|4514.5601|3980.5801|4155.3398|4330.1001|4456.3101|4708.7402||4718.4502|4805.8301|4854.3701
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|590|596.7|583.3|563.3|550|533.3|533.3|550||553.3|560|560||583.3|566.7|583.3|580|586.7|580|580|596.7|603.3|||620|630|633.3|613.3|596.7|596.7|596.7|596.7|596.7|596.7|600|600|620|633.3|633.3|633.3|633.3|626.7|616.7|603.3|610|616.7|643.3|656.7|666.7|633.3|650|656.7|666.7|666.7|660|660|683.3|693.3|700|700|700|700|696.7|686.7|700|680|683.3|670|670|683.3|680|680|650|650|650|653.3|660|640|646.7|646.7|650|670|686.7|693.3|700|693.3|670|666.7|||683.3|673.3|630||616.7|636.7|616.7|616.7|600|600|610|600|620|646.7|633.3|616.7|613.3|616.7|620|623.3|610|593.3|593.3|610|583.3|566.7|546.7|546.7|550|540||540|560|533.3|533.3|516.7|510|516.7|516.7|516.7|523.3|540|533.3|526.7|516.7|533.3|516.7|533.3|533.3|543.3|546.7|523.3|543.3|546.7|506.7|496.7|470|460||450|450|446.7|446.7|416.7|433.3|443.3|433.3|440|450|446.7|433.3|413.3|423.3|433.3|443.3|436.7|426.7||443.3|443.3|426.7|423.3|406.7|406.7|433.3|||||446.7|456.7|466.7|476.7||466.7|466.7|473.3|453.3|466.7|486.7|483.3|460|450|453.3|460|433.3|410|433.3|426.7|426.7|453.3|466.7|473.3|493.3||490|483.3|496.7|496.7|500|533.3|526.7|||500|533.3||566.7|566.7||||596.7|600|596.7|580|566.7|553.3|533.3|516.7|516.7|516.7|510|503.3|483.3|||556.7|566.7|536.7|493.3|483.3|483.3|450|483.3|506.7|550|||573.3|590|590
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6840.2998|6805.6001|6770.7998|6840.2998|6562.5|6458.2998|6354.2002|6423.6001|6458.2998|6562.5|6770.7998|6562.5|6423.6001|6354.2002|6597.2002|6597.2002|6840.2998|6770.7998|6875|6909.7002|7048.6001|7187.5|7291.7002|7326.3999|7395.7998|7465.2998|7500|7465.2998|7395.7998|7291.7002|7256.8999|7222.2002|7187.5|7222.2002|7256.8999|7118|7465.2998|7604.2002|7534.7002|7361.1001|7395.7998|7291.7002|6770.7998|6805.6001|7187.5|7118|7534.7002|7916.7002|7708.2998|7465.2998|7638.8999|7812.5|7638.8999|7638.8999|7916.7002|7916.7002|7951.3999|7951.3999|8055.5|8159.7002|8055.5|8090.2998|8020.7998|7986.1001|8263.9004|8263.9004|8263.9004|8194.4004|8298.5996|8472.2002|8333.2998|8263.9004|8055.5|8090.2998|8055.5|8090.2998|8194.4004|8055.5|8090.2998|8263.9004|8159.7002|8333.2998|8368|8506.9004|8784.7002|8506.9004|8368|8506.9004|||8576.4004|8854.2002|8333.2998||8194.4004|8368|8541.7002|8576.4004|8680.5|8819.4004|8958.2998|9062.5|9131.9004|8888.9004|8854.2002|8819.4004|8819.4004|8854.2002|8923.5996|8958.2998|9201.4004|9201.4004|9131.9004|9027.7998|9131.9004|9166.7002|9270.7998|9375|9166.7002|9340.2998||9201.4004|9618|9756.9004|9861.0996|9305.5|9236.0996|9409.7002|9270.7998|9131.9004|9201.4004|9062.5|9131.9004|9062.5|9062.5|9131.9004|9097.2002|9444.4004|9166.7002|8993|9270.7998|9166.7002|9236.0996|9340.2998|9062.5|9340.2998|9027.7998|8506.9004||8298.5996|8263.9004|8263.9004|8055.5|7986.1001|8125|8090.2998|8263.9004|8020.7998|8020.7998|8020.7998|8090.2998|8020.7998|8506.9004|8680.5|8819.4004|7881.8999|7916.7002||8645.7998|8263.9004|8229.2002|8229.2002|8194.4004|8611.0996|8263.9004|||||8194.4004|8819.4004|8159.7002|8368||8819.4004|9131.9004|9131.9004|9201.4004|9305.5|9583.2998|9722.2002|9027.7998|8784.7002|8993|9131.9004|8611.0996|8090.2998|7986.1001|8923.5996|9027.7998|9097.2002|9791.7002|9965.2998|10000||9965.2998|9687.5|10069.4004|10069.4004|9652.7998|10069.4004|10277.7998|||9305.5|9270.7998|9270.7998|9930.5|10000|9930.5|10069.4004|10451.4004|10625|10937.5|10347.2002|9861.0996|9583.2998|9513.9004|9305.5|9201.4004|9027.7998|8854.2002|9027.7998|8854.2002|8541.7002|8854.2002||9340.2998|9270.7998|9062.5|9097.2002|8333.2998|7812.5|6944.3999|7986.1001|8854.2002|9687.5|9756.9004||9895.7998|9930.5|9930.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3600|3535|3485|3375|3390|3310|3375|3370|3225|3325|3450|3475|3360|3445|3425|3475|3475|3415|3450|3450|3470|3440|3385|3450|3425|3400|3400|3340|3260|3365|3340|3325|3230|3285|3130|3100|3200|3255|3250|3200|3255|3255|3095|3100|3150|3285|3305|3350|3425|3285|3295|3300|3375|3325|3390|3250|3250|3355|3435|3420|3275|3255|3300|3400|3525|3475|3575|3575|3625|3575|3545|3525|3425|3405|3425|3520|3515|3425|3460|3460|3400|3460|3575|3535|3490|3500|3450|3430|||3585|3575|3500||3435|3310|3500|3550|3425|3500|3600|3560|3610|3570|3650|3650|3590|3500|3550|3550|3550|3550|3490|3375|3490|3400|3405|3400|3480|3450||3450|3410|3500|3510|3475|3450|3425|3395|3300|3225|3190|3175|3135|3150|3155|3210|3275|3305|3195|3350|3260|3255|3280|3250|3145|3080|3010||3005|3000|2995|3020|2995|2975|3000|3000|2955|3025|3045|3025|2985|3060|3050|3075|2870|2800||2875|2900|2900|3000|2980|3175|3150|||||3175|3110|3170|3215||3205|3270|3325|3325|3250|3280|3250|3150|3025|3100|3050|2845|2775|2700|2795|2705|2825|2750|2950|3015||3000|2855|2970|2920|2825|2825|3025|3090||2800|2800|2880|2965|3050|3045|2985|3080|3120|3100|3060|3060|3060|3170|3170|3175|3200|3075|3030|2975|2805|2750||2950|2985|2775|2700|2750|2850|2375|2575|2600|2805|2925||3000|3025|3025
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3295|3330|3445|3275|3000|2850|2800|2850|2895|2925|3000|2905|2790|2700|2950|3030|3075|2975|2975|3050|3100|3140|3090|3170|3235|3260|3215|3130|3100|3150|3200|3060|3030|3010|3025|3035|3095|3145|3200|3235|3100|3150|3000|2960|3325|3350|3335|3500|3540|3400|3525|3585|3550|3625|3700|3640|3655|3655|3660|3700|3700|3710|3775|3725|3845|3850|3930|3995|4010|3890|3900|3900|3820|3900|3875|3755|3645|3575|3460|3550|3550|3585|3705|3595|3605|3570|3230|3375|||3400|3375|3275||3325|3250|3305|3300|3345|3375|3400|3445|3475|3500|3500|3500|3505|3550|3500|3495|3475|3500|3500|3550|3350|3335|3280|3300|3405|3425||3425|3500|3545|3645|3685|3575|3520|3490|3375|3200|3225|3190|3200|3270|3400|3380|3255|3130|3145|3265|3175|3170|3120|3040|3055|2975|2975||2815|2695|2650|2625|2550|2525|2525|2525|2575|2550|2505|2555|2570|2620|2625|2745|2775|2525||2625|2625|2610|2655|2605|2750|2705|||||2825|2855|2850|2850||2910|2960|3050|2955|3005|3055|3050|3005|2945|2900|2845|2600|2600|2610|2685|2635|2700|2750|2975|2965||2860|2750|2905|3005|3000|3075|3155|3175||3150|3225|3280|3330|3400|3375|3325|3500|3425|3350|3280|3300|3250|3325|3330|3360|3300|3195|3065|3000|2875|2905||3000|3050|2925|2925|3125|2800|2390|2550|2755|2815|3025||3100|3050|3175
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|672.7|684.8|681.8|678.8|666.7|666.7|666.7|681.8||697||639.4|636.4|660.6|675.8|687.9|697|687.9|703|693.9|706.1|727.3||757.6|757.6||757.6||742.4|754.5|751.5|745.5|760.6|760.6|769.7|769.7|790.9|800|800|800|803|781.8|763.6|763.6|778.8|778.8|784.8|781.8|763.6|739.4|745.5|763.6|766.7|751.5|766.7|766.7|763.6|781.8|803|812.1|778.8|757.6|766.7|772.7|772.7|787.9|790.9|775.8|787.9|800|793.9|736.4||742.4|754.5|766.7|760.6|757.6||772.7|||812.1|815.2|842.4|||821.2|||818.2|790.9|797||818.2|833.3|833.3|833.3||842.4|833.3|833.3|797|797|787.9|763.6|769.7|760.6|775.8|787.9|775.8|769.7|760.6||787.9|763.6|760.6|757.6|760.3|754.8||749.3|779.6|787.9|774.1|768.6|776.9|776.9|782.4|774.1|765.8|774.1|757.6|743.8|730|721.8|713.5|735.5|741|705.2|724.5|719|719|730|702.5|685.9|674.9|674.9||674.9|674.9|663.9|674.9|625.3|644.6|655.6|655.6|655.6|641.9|647.4|625.3|606.1|619.8|619.8|636.4|636.4|606.1||633.6|628.1|630.9|608.8|603.3|611.6|633.6|||||644.6|661.2|622.6|644.6||683.2|661.2|650.1|606.1|619.8|628.1|622.6|603.3|600.6|603.3|614.3|595|564.7|559.2|575.8|575.8|575.8|573|592.3|603.3||559.2|551|575.8|592.3|575.8||584|595||581.3|573|600.6|614.3|622.6|614.3|625.3|655.6|685.9|688.7|697|699.7|674.9|674.9|658.4|625.3|639.1|644.6|636.4|625.3|614.3|633.6||669.4|669.4|655.6|625.3|617.1||509.6|551|597.8|633.6|644.6||669.4|647.4|655.6
04635|952678|/equities/nagase-co-ltd|TOPIX500|1030|1040|1040|1040|1030|1040|1020|1020|1010|1050|1030|970|940|945|1010|1010|1020|1020|1030|1050|1070|1080|1070|1060|1080|1080|1070|1080|1080|1070|1080|1080|1060|1060|1080|1070|1100|1100|1100|1080|1080|1080|1050|1020|1090|1100|1110|1140|1130|1100|1110|1130|1120|1130|1160|1140|1130|1180|1200|1180|1170|1150|1150|1150|1190|1170|1170|1200|1200|1190|1180|1200|1180|1150|1160|1160|1170|1170|1160|1230|1150|1210|1240|1230|1240|1140|1180|1200|||1200|1180|1160||1170|1190|1210|1220|1200|1240|1210|1230|1190|1150|1170|1150|1170|1170|1190|1170|1150|1160|1140|1100|1100|1100|1090|1100|1120|1120||1120|1150|1160|1160|1130|1120|1140|1160|1120|1120|1050|1050|1060|1070|1090|1080|1080|1070|1060|1100|1080|1090|1060|1030|1010|1010|1020||990|975|964|980|947|925|945|925|919|919|902|901|901|886|880|912|890|865||895|865|875|905|910|955|962|||||1000|1010|1020|1010||1040|1070|1080|1070|1080|1110|1100|1090|1090|1070|980|915|900|927|961|945|950|1010|1090|1100||1070|1060|1070|1100|1090|1100|1150|1150||1070|1080|1110|1110|1160|1120|1130|1210|1190|1200|1170|1170|1130|1150|1120|1110|1110|1120|1070|1040|1020|1010||1100|1140|1110|1050|983|936|870|905|981|1030|1110||1150|1120|1130
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3252.3999|3252.3999|3301|3301|3252.3999|3203.8999|3169.8999|3252.3999|3291.3|3208.7|3325.2|3301|3252.3999|3252.3999|3349.5|3339.8|3296.1001|3267|3296.1001|3339.8|3325.2|3349.5|3252.3999|3305.8|3359.2|3364.1001|3398.1001|3325.2|3349.5|3359.2|3325.2|3179.6001|3155.3|3203.8999|3301|3194.2|3203.8999|3203.8999|3349.5|3388.3999|3223.3|3131.1001|3101.8999|3155.3|3301|3402.8999|3398.1001|3441.7|3446.6001|3335|3393.2|3422.3|3441.7|3446.6001|3470.8999|3402.8999|3349.5|3470.8999|3466|3538.8|3402.8999|3548.5|3548.5|3519.3999|3587.3999|3606.8|3597.1001|3645.6001|3737.8999|3713.6001|3669.8999|3703.8999|3718.3999|3723.3|3737.8999|3786.3999|3767|3718.3999|3762.1001|3781.6001|3786.3999|3883.5|3844.7|3825.2|3844.7|3830.1001|3859.2|3859.2|||3883.5|3907.8|3883.5||3815.5|3815.5|3762.1001|3737.8999|3737.8999|3815.5|3932|3970.8999|3970.8999|3932|3883.5|3835|3815.5|3883.5|3883.5|3922.3|3932|3970.8999|3907.8|3805.8|3878.6001|3946.6001|3835|3786.3999|3946.6001|3868.8999||3835|4004.8999|4004.8999|3941.7|3893.2|3907.8|3883.5|3932|3835|3859.2|3844.7|3801|3922.3|3927.2|3922.3|3878.6001|3956.3|3975.7|3810.7|3883.5|3859.2|3873.8|3888.3999|3849.5|3912.6001|3932|3873.8||3786.3999|3762.1001|3650.5|3592.2|3640.8|3446.6001|3446.6001|3436.8999|3446.6001|3422.3|3305.8|3242.7|3179.6001|3228.2|3296.1001|3203.8999|3301|3111.7||3271.8|3267|3155.3|3179.6001|3179.6001|3203.8999|3267|||||3325.2|3325.2|3373.8|3373.8||3373.8|3368.8999|3509.7|3543.7|3495.1001|3577.7|3500|3495.1001|3470.8999|3373.8|3242.7|3077.7|2961.2|2936.8999|3034|2917.5|2936.8999|3034|2985.3999|3145.6001||3053.3999|2912.6001|3058.3|3068|3155.3|3179.6001|3301|3233||3131.1001|3194.2|3301|3349.5|3373.8|3315.5|3393.2|3451.5|3456.3|3572.8|3519.3999|3640.8|3568|3606.8|3674.8|3665|3402.8999|3106.8|3106.8|3106.8|3058.3|3106.8||3203.8999|3271.8|3014.6001|3009.7|3082.5|3106.8|2621.3999|2815.5|2839.8|2912.6001|3058.3||3242.7|3213.6001|3398.1001
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12700|12600|12600|12900|12600|12300|11900|12100|12200|12500|12900|12600|12400|11900|12700|13500|13700|13600|13900|14000|14100|14200|14500|14600|14700|14700|14900|14900|14800|14600|14500|14600|14400|14500|14300|14200|14400|14700|14800|14700|14700|15200|14800|14100|14600|14900|14700|14800|14400|14000|14200|14100|14100|13700|13900|13800|14000|14000|14300|14600|14600|14100|14000|13900|14200|14300|14500|14900|15000|15000|14400|14500|14300|14500|14600|14700|14300|14500|14700|15100|15100|15200|15400|15500|15700|15700|15900|15800|||15800|15900|15700||15600|15300|15500|15400|15400|15300|15800|16200|15900|15600|15500|15300|15300|15200|15500|15500|15900|15900|15900|15600|15500|15700|15400|15700|15800|15800||15800|16500|16500|16800|16300|16500|16700|16900|17000|16700|17000|16300|16400|16000|16400|16300|15700|16200|15500|15700|15700|16100|16100|15300|15100|14500|14700||14200|14300|14000|14300|13700|13600|13600|13700|13800|13800|13800|13600|13300|13400|13600|13900|13400|12700||12800|12900|12800|12800|12900|12800|12900|||||12900|12700|12800|12800||13100|13300|13500|13200|13100|13300|13500|13100|13300|13100|13000|12600|12600|12400|12400|12400|12700|12700|12800|12900||12900|12700|12900|13000|12700|12900|13500|13600||13000|13100|13500|13600|13900|14100|14100|14100|14300|14700|14500|14800|14700|14700|14900|14600|14100|14400|14600|14400|14400|14800||14900|15500|15200|15200|15600|15900|13900|13600|13700|13800|14800||14800|15000|15300
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|976|980|992|993|1000|1000|976|995|995|1000|1000|993|975|980|1020|1030|1040|1020|1000|1040|1030|1060|1050|1060|1070|1080|1060|1070|1070|1080|1110|1100|1060|1050|1070|1070|1090|1090|1080|1060|1020|1050|1060|1050|1070|1110|1090|1110|1110|1090|1100|1080|1080|1080|1080|1100|1060|1080|1120|1120|1130|1110|1120|1130|1140|1160|1160|1170|1220|1170|1160|1170|1190|1170|1220|1190|1190|1190|1220|1230|1220|1220|1230|1270|1270|1280|1270|1260|||1260|1210|1170||1170|1200|1220|1250|1230|1250|1270|1250|1270|1270|1270|1230|1240|1260|1280|1290|1270|1270|1240|1220|1220|1190|1230|1270|1290|1300||1290|1310|1310|1290|1280|1290|1300|1330|1300|1260|1240|1240|1230|1220|1260|1230|1260|1240|1200|1220|1240|1240|1260|1170|1170|1190|1150||1110|1110|1130|1080|1030|1020|1030|1050|1060|1070|1040|1050|1040|1060|1070|1090|1100|1050||1100|1070|1090|1060|1050|1060|1080|||||1080|1060|1060|1050||1080|1100|1140|1170|1160|1190|1210|1160|1160|1150|1130|1080|1100|1080|1100|1110|1120|1110|1120|1160||1140|1110|1140|1170|1170|1190|1210|1190||1110|1150|1200|1220|1200|1210|1200|1260|1300|1340|1270|1290|1290|1270|1200|1160|1120|1100|1110|1050|1010|1020||1080|1090|1070|1040|1070|1080|980|1050|1030|1060|1090||1100|1130|1110
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|810|804|804|805|800|800|795|820|830|829|833|800|761|780|845|845|850|850|848|857|854|870|880|880|890|900|909|899|900|891|914|910|900|900|920|885|891|880|870|850|850|858|820|823|848|880|930|940|932|920|920|940|930|940|945|965|980|990|1000|1000|1000|986|980|970|980|966|990|1000|990|1020|997|983|970|986|982|1020|1010|1000|1020|1020|1000|1030|1020|1050|1050|1030|1010|1030|||1030|1040|995||991|1000|1020|1050|1060|1070|1080|1110|1090|1100|1080|1050|1040|1060|1080|1000|990|996|994|990|990|980|975|978|980|993||980|1010|1040|1010|982|1000|1050|1040|1010|1000|990|920|950|925|912|920|939|919|900|910|908|935|915|865|880|845|863||841|845|822|780|775|757|759|752|751|740|735|738|745|750|752|798|795|750||788|799|780|780|762|790|776|||||793|801|810|830||851|881|907|885|901|920|920|901|910|920|880|825|790|780|845|831|868|890|955|945||930|900|982|1020|1030|1010|1070|1050||1000|1050|1090|1090|1130|1170|1100|1220|1230|1220|1160|1190|1220|1180|1190|1150|1070|1090|1080|1000|1000|1030||1070|1050|1030|1010|1030|900|861|920|980|1010|1130||1170|1170|1250
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2781.8|2745.5|2836.3999|2836.3999|2727.3|2636.3999|2636.3999|2672.7|2690.8999|2709.1001|2672.7|2563.6001|2600|2600|2654.5|2636.3999|2672.7|2690.8999|2690.8999|2709.1001|2727.3|2654.5|2618.2|2618.2|2727.3|2763.6001|2763.6001|2745.5|2781.8|2800|2872.7|2818.2|2818.2|2818.2|2872.7|2818.2|2890.8999|2890.8999|2872.7|2854.5|2890.8999|2854.5|2709.1001|2690.8999|2763.6001|2763.6001|2818.2|2836.3999|2890.8999|2872.7|2909.1001|2927.3|2945.5|3000|2981.8|2963.6001|3000|3018.2|3054.5|3036.3999|3018.2|3018.2|3018.2|3000|3018.2|3036.3999|3036.3999|3072.7|3036.3999|3018.2|2963.6001|2981.8|2927.3|2927.3|2927.3|2909.1001|2836.3999|2872.7|2781.8|2800|2818.2|2872.7|2854.5|2872.7|2872.7|2909.1001|2872.7|2927.3|||2909.1001|2909.1001|2872.7||2872.7|2872.7|2854.5|2909.1001|2909.1001|2963.6001|3000|3000|2981.8|2909.1001|2909.1001|2890.8999|2927.3|2963.6001|2945.5|3018.2|3036.3999|2963.6001|3018.2|2890.8999|2727.3|2654.5|2636.3999|2709.1001|2690.8999|2709.1001||2690.8999|2781.8|2854.5|2800|2763.6001|2727.3|2727.3|2781.8|2763.6001|2690.8999|2745.5|2781.8|2800|2800|2836.3999|2781.8|2800|2872.7|2763.6001|2763.6001|2690.8999|2727.3|2636.3999|2545.5|2490.8999|2490.8999|2454.5||2418.2|2309.1001|2236.3999|2181.8|2181.8|2163.6001|2163.6001|2163.6001|2200|2181.8|2236.3999|2254.5|2309.1001|2363.6001|2381.8|2454.5|2400|2290.8999||2363.6001|2290.8999|2327.3|2290.8999|2290.8999|2381.8|2454.5|||||2454.5|2381.8|2381.8|2400||2436.3999|2490.8999|2563.6001|2563.6001|2454.5|2472.7|2563.6001|2509.1001|2454.5|2381.8|2363.6001|2218.2|2163.6001|2181.8|2218.2|2236.3999|2254.5|2327.3|2345.5|2381.8||2400|2418.2|2418.2|2436.3999|2436.3999|2454.5|2472.7|2454.5||2400|2472.7|2454.5|2563.6001|2563.6001|2490.8999|2454.5|2527.3|2581.8|2581.8|2545.5|2600|2490.8999|2545.5|2545.5|2545.5|2563.6001|2490.8999|2454.5|2381.8|2381.8|2436.3999||2472.7|2490.8999|2363.6001|2309.1001|2381.8|2381.8|2036.4|1981.8|2181.8|2218.2|2363.6001||2400|2363.6001|2418.2
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|515|490|490|489|474|472|451|453|453|483|498|478|467|470|509|506|503|515|530|540|540|540|540|541|550|540|550|560|545|554|540|534|540|540|537|537|533|540|533|525|520|532|511|510|525|527|542|570|584|570|565|575|549|538|554|549|560|586|590|604|606|591|582|581|581|581|585|590|600|601|600|588|588|590|601|605|595|609|610|615|606|615|631|640|629|628|620|640|||640|636|620||620|639|640|645|640|662|670|680|690|694|697|710|686|680|680|695|680|631|630|625|635|630|616|616|616|635||639|630|633|630|611|622|633|640|644|630|593|591|610|614|624|602|605|593|594|600|610|609|605|580|581|570|550||530|520|515|505|490|480|495|495|497|500|500|500|480|504|495|506|490|480||498|509|510|510|500|535|545|||||535|554|533|537||551|551|587|582|595|598|578|576|557|540|529|485|475|470|486|476|492|511|536|540||530|530|555|570|580|585|605|626||598|601|620|622|660|620|626|653|650|670|640|664|627|635|645|616|615|600|590|570|560|561||610|600|581|570|582|541|500||610|650|710||718|720|745
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1544|1560|1550|1580|1532|1510|1450|1438|1444|1520|1586|1550|1518|1526|1544|1546|1580|1542|1580|1584|1580|1560|1558|1560|1560|1540|1598|1600|1598|1580|1570|1556|1516|1514|1528|1516|1516|1530|1500|1484|1484|1484|1490|1404|1466|1490|1510|1510|1560|1518|1538|1546|1542|1544|1576|1554|1538|1540|1560|1578|1570|1576|1580|1574|1632|1620|1646|1724|1724|1774|1760|1744|1728|1710|1736|1748|1744|1740|1748|1730|1712|1700|1740|1720|1706|1720|1704|1698|||1712|1720|1720||1692|1710|1740|1760|1720|1702|1720|1738|1716|1722|1718|1720|1702|1730|1738|1778|1748|1750|1748|1716|1750|1750|1730|1792|1758|1732||1752|1780|1770|1766|1750|1740|1776|1780|1734|1718|1710|1650|1688|1680|1718|1676|1696|1680|1680|1710|1690|1706|1714|1686|1696|1672|1670||1612|1560|1550|1522|1492|1492|1516|1522|1540|1540|1550|1600|1588|1600|1610|1640|1630|1590||1638|1610|1570|1610|1540|1570|1610|||||1582|1552|1570|1576||1608|1642|1696|1640|1600|1640|1686|1660|1620|1596|1542|1500|1496|1480|1510|1510|1560|1586|1570|1558||1540|1510|1540|1560|1560|1600|1590|1578||1534|1544|1544|1552|1598|1540|1580|1654|1660|1682|1642|1700|1664|1704|1700|1650|1668|1550|1596|1576|1490|1474||1556|1538|1480|1462|1500|1540|1300|1380|1400|1464|1520||1500|1530|1570
04647|946266|/equities/nifco-inc|TOPIX500|663.6|672.7|663.6|659.1|650|650|636.4|663.6|672.7||713.6|704.5|681.8|704.5|713.6|718.2|718.2|722.7|727.3|736.4|740.9|745.5|736.4|736.4|750|750|750|731.8|745.5|750|768.2|768.2|759.1|772.7|772.7|763.6|781.8|795.5|795.5|795.5|786.4|768.2|722.7|704.5|750|772.7|750|813.6|818.2|795.5|804.5|790.9|790.9|795.5|809.1|790.9|790.9|800|818.2|827.3|800|818.2|813.6|813.6|818.2|809.1|818.2|818.2|800|813.6|804.5|795.5|818.2|813.6|822.7|800|800|809.1|818.2|836.4|840.9|813.6|827.3|863.6|863.6|836.4|790.9|800|||800|790.9|804.5||795.5|795.5|777.3|800|804.5|804.5|804.5|822.7|790.9|795.5|809.1|781.8|800|809.1|818.2|795.5|768.2|750|745.5|718.2|727.3|727.3|713.6|727.3|704.5|727.3||750|768.2|772.7|759.1|759.1|772.7|763.6|772.7|731.8|740.9|736.4|713.6|722.7|727.3|718.2|704.5|704.5|700|700|700|700|704.5|677.3|659.1|663.6|654.5|668.2||650|640.9|618.2|590.9|572.7|559.1|563.6|577.3|568.2|568.2|568.2|568.2|568.2|572.7|577.3|600|595.5|581.8||600|586.4|590.9|590.9|586.4|627.3|631.8|||||622.7|663.6|636.4|618.2||636.4|636.4|672.7|659.1|659.1|677.3|654.5|650|650|650|640.9|581.8|581.8|581.8|659.1|640.9|650|672.7|718.2|709.1||709.1|704.5|727.3|736.4|727.3|745.5|718.2|677.3||636.4|636.4|668.2|690.9|709.1|704.5|727.3|740.9|736.4|754.5|777.3|736.4|727.3|750|759.1|736.4|704.5|677.3|695.5|663.6|659.1|672.7||709.1|700|659.1|636.4|645.5|613.6|568.2|600|631.8|640.9|695.5||713.6|718.2|750
04648|946227|/equities/nihon-kohden-corp|TOPIX500|675|670|660|655|655|660|655|650|650|665|675|655|625|685|695|700|695|675|715|735|765|755|760|765|800|800|810|810|820|850|820|830|820||835|835|835|850|845|830|825|815|825|810|830|835|840|865|850|865|850|825|860|865|890|905|890|910|875|885|850|835|825|800|800|795|810|800|780|775|780|785|780|780|820|820|810|820|805|795|750|790|800|825|835|800|790|790|||770|725|685||665|675|700|705|715|710|660|665|650|660|665|660|660|650|655|665|655|660|665|645|650|635|630|625|645|635||650|680|660|655|645|645|640|635|625|635|630|605|610|605|610|590|600|600|575|605|595|605|625|550|595|595|545||520|510|505|525||490|490|500|500|500|520|510|500|495|495|510|505|505||510|510|515|520|525|535|560|||||535|525|525|540||540|565|590|585|595|595|610|625|625|580|545|545|535|550|560|560|640|650|650|650||650|680|690|700|725|785|785|815||800|785|825|785|790|780|815|830|835|800|805|785|755|725|720|715|720|730|755|755|735|725||755|750|725|735|705|685||730|735|765|750||740|760|775
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||2200|2200|2200|2200|2200||2350|2410|2500|2580|2500||2640|2680|2680|2680|2690|2700|2680|2720|2730|2700|2790|2740|2730|2730|2750|2770|2750|2790|2790|2830|2850|2840|2860|2870|2850|2930|3030|3050|3100|2800|2790|2790|2790|2800|2740|2750|2770|2780|2800|2790|2800|2800|2810|2820|2840|2850|2850|2830|2850|2800|2800|2800|2820|2800|2850|2890|2950|2950|3120|3150|3400|3550|3470|3450|3440|3360|3390|3390|3410|3430|3500|3490|3560|3410|3520|||3550|3570|3580||3590|3540|3570|3570|3590|3600|3610|3620|3620|3650|3690|3500|3540|3540|3550|3550|3580|3590|3600|3620|3560|3480|3510|3490|3300|3220||3300|3320|3390|3440|3380|3400|3450|3460|3500|3530|3450|3320|3300|3300|3210|3310|3180|3090|3040|3020|2920|2930|2940|2800|2820|2820|2820||2840|2850|2830|2830|2750|2750|2690|2700|2710|2690|2620|2580|2580|2600|2630|2420|2600|2550||2570|2570|2580|2580|2630|2700|2760|||||2700|2670|2740|2750||2760|2750|2800|2750|2790|2830|2830|2700|2680|2750|2690|2550|2500|2520|2560|2550|2610|2480|2550|2500||2560|2530|2560|2550|2590|2580|2600|2480||2450|2390|2390|2400|2400|2420|2240|2260|2270|2200|2160|2220|2210|2200|2120|2100|2080|2000|2020|2050|2050|1940||2000|2000|2050|2140|2190|2150|1920|1980|1990|2100|2160||2200|2000|2000
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|880|920|925|925|930|900|900|880|880|890|880|855|830|880|920|925|930|932|950|975|983|989|990|1050||1070||1060|1040|1020|1040|1010|1050|1050|999|1010|1070|1080|1100|1080|1040||973|1000|1050|1080|1100|1140|1180|1150|1170|1170|1150|1190|1210|1180|1090|1140|1130|1140|1140|1160|1140|1090|1110|1070|1120|1170|1180|1180|1120|1080|1060|1070|1100|1100|1010|1010|1020|1040|1050|1070|1090|1090|1070|1080|1080|1070|||1100|1090|1080||1100|1070|1070|1080|1090|1100|1080|1100|1100|1060|1080|1100|1100|1100|1120|1100|1110|1120|1120|1070|1060|1030|1030|1000|1020|1060||1040|1060|1080|1050|1030|936|897|869|855|840|850|850|850|855|855|840|835|840|845|840|850|880|858|848|849|820|810|||725|710|703|701|700|700|690|699|700|681|672|690|692|695|710|704|714|||715|699|725||760|800|||||800|800|800|801||832|860|870|899||900|910|930|945|930|895|870|880||900|900|918|931|974|950||920|920|920|940|950|970|970|960||950|970|979|980|1000|991|1010|1070|1090|1100|1100|1150|1110|1050|1020|990|945|920|925|900|902|||949|901|900|880|880|850|850|900||950|960||970|1000|1030
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|929|930|925|930|915|917|930|919|925|946|966|972|970|940|994|1000|1020|991|1030|1050|1060|1040|1090|1140|1160|1160|1160|1150|1160|1190|1170|1160|1130|1140|1140|1170|1140|1180|1190|1200|1190|1250|1180|1140|1180|1200|1160|1190|1180|1140|1100|1140|1170|1150|1180|1170|1200|1230|1250|1250|1270|1210|1250|1210|1250|1260|1250|1280|1280|1300|1300|1270|1280|1300|1270|1270|1290|1310|1260|1260|1260|1310|1340|1350|1380|1430|1390|1430|||1380|1380|1340||1350|1310|1340|1350|1350|1380|1390|1400|1370|1370|1360|1350|1340|1340|1370|1380|1390|1390|1360|1350|1380|1380|1370|1360|1370|1390||1400|1440|1460|1480|1420|1420|1440|1470|1450|1450|1470|1430|1430|1390|1440|1410|1380|1430|1340|1330|1320|1350|1360|1300|1210|1180|1180||1180|1180|1120|1190|1110|1100|1090|1100|1110|1110|1110|1080|1100|1080|1090|1110|1090|1050||1090|1070|1030|1050|1020|1060|1050|||||1030|1080|1090|1080||1120|1110|1130|1140|1080|1130|1140|1070|1060|1060|1040|1000|1000|1000|1020|1030|1020|1020|1050|1030||1050|1010|1030|1020|1030|1010|1060|1080||1020|1040|1050|1060|1090|1090|1110|1110|1090|1080|1080|1110|1120|1150|1100|1060|1050|1040|1030|1050|1030|1020||1070|1110|1060|1070|1060|1080|971|969|990|1000|1050||1050|1070|1090
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12500|12100|12100|12300|11700|11800|11400|11300|10900|11100|11300|11000|10400|10000|11000|11100|11500|10900|11300|12000|12500|13000|13000|13000||||||||13100|12800|12900|13100|13100|13300|13100|||13000|12700|12600|12600|12900|13000|13300|13600|13800|13600|13400|13800|13900|13200|13700|13300|13300|13900|14400|14500|14400|13600|12600|12900|13300|13400|13900|13900|13900|14000|14100|14000|14000|14100||14600|14600|13900|14000|14400|14400|14900|15400|15700|15700||16000||||16600|16000|15800||15800|16000|16600|16500|17000|16900|16900|17100|16900|16800|16300|16400|16500|16500|16900|16900|16800|16900|16700|17400|17400|17100|17100|17000|15481.5|16148.2002||16814.8008|17037|17037|17037|16666.6992|16814.8008|16963|17037|17037|16888.9004|16740.6992|16444.5|16222.2002|16148.2002|16296.2998|16296.2998|16592.5996|16592.5996|16666.6992|16888.9004|17037|17037|17407.4004|17037|17111.0996|17037|16666.6992||16222.2002|15777.7998|15777.7998|16296.2998|15259.2998||15259.2998|15259.2998||13777.7998|13703.7002|13481.5||13703.7002|13703.7002|13555.5996||||12888.9004|12814.7998|12222.2002|12074.0996|||13851.9004|||||14000|14148.2002|14074.0996|||15111.0996|15259.2998|15259.2998|15111.0996|15111.0996|15259.2998||15629.5996||16000|15851.9004||14296.2998||16000|15851.9004|16148.2002|16888.9004|17481.5|18000||17555.5996|17407.4004|18148.1992|18370.4004|18370.4004|18888.9004|18444.5|||16888.9004|17185.1992|17333.3008|17629.5996|18000|17481.5||18518.5|18963|19111.0996|18444.5|17851.9004|17407.4004|17555.5996|17259.3008|16963|17111.0996|17259.3008|17407.4004|17111.0996|16592.5996|||17777.8008|17777.8008|17111.0996|16518.5|15111.0996|13185.2002|14222.2002|||18370.4004|18296.3008||18148.1992|18296.3008|18666.6992
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2772.7|2772.7|2772.7|2742.3999|2697|2666.7|2575.8|2575.8|2515.2|2575.8|2636.3999|2575.8|2469.7|2363.6001|2712.1001|2833.3|2833.3|2833.3|2878.8|2924.2|2909.1001|2969.7|3000|3090.8999|3121.2|3136.3999|3166.7|3136.3999|3060.6001|3015.2|3030.3|3045.5|3121.2|3121.2|3166.7|3075.8|3045.5|3000|2909.1001|2848.5|2863.6001|2818.2|2697|2712.1001|2818.2|2909.1001|2909.1001|3000|3030.3|2924.2|2954.5|2924.2|2863.6001|2878.8|2939.3999|2939.3999|2863.6001|2954.5|2954.5|2984.8999|3030.3|2893.8999|2954.5|2878.8|2969.7|3000|3060.6001|3060.6001|3075.8|3075.8|3090.8999|2954.5|2924.2|2803|2818.2|2833.3|2893.8999|2893.8999|2939.3999|3015.2|3030.3|3121.2|3136.3999|3151.5|3166.7|3136.3999|3151.5|3242.3999|||3212.1001|3227.3|3151.5||3121.2|3151.5|3257.6001|3000|3015.2|2893.8999|2803|2833.3|2742.3999|2818.2|2848.5|2848.5|2863.6001|2863.6001|2909.1001|2803|2621.2|2575.8|2515.2|2500|2484.8|2484.8|2469.7|2469.7|2560.6001|2590.8999||2515.2|2636.3999|2621.2|2590.8999|2575.8|2530.3|2590.8999|2621.2|2606.1001|2621.2|2621.2|2500|2500|2484.8|2545.5|2560.6001|2575.8|2530.3|2363.6001|2484.8|2651.5|2651.5|2515.2|2303|2242.3999|2166.7|2166.7||2090.8999|2015.2|2015.2|2030.3|1924.2|1909.1|1909.1|1924.2|1863.6|1878.8|1848.5|1863.6|1878.8|1909.1|1863.6|1924.2|1939.4|1939.4||1893.9|1803|1803|1848.5|1893.9|1969.7|1969.7|||||2030.3|2045.5|2030.3|2045.5||2045.5|2060.6001|2060.6001|2106.1001|2045.5|2075.8|2121.2|2121.2|2197|2227.3|2227.3|2121.2|2015.2|2000|2060.6001|2121.2|2075.8|2136.3999|2242.3999|2287.8999||2287.8999|2272.7|2227.3|2227.3|2348.5|2318.2|2378.8|2409.1001||2257.6001|2303|2363.6001|2454.5|2515.2|2575.8|2515.2|2606.1001|2575.8|2681.8|2651.5|2636.3999|2545.5|2560.6001|2530.3|2439.3999|2318.2|2333.3|2318.2|2348.5|2348.5|2348.5||2469.7|2454.5|2454.5|2439.3999|2348.5|2515.2|2348.5|2272.7|2454.5|2757.6001|2803||2939.3999|2878.8|2954.5
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8010|7970|7980|7900|7690|7560|7500|7200|7450|7550|7900|7810|7790|7600|7930|8040|7800|7600|7600|7900|7760|7990|7850|8120|8250|8220|8350|8340|8240|8260|8160|8200|7870|7980|7950|7970|7850|8050|8090|7900|7730|7900|7890|7400|7520|7750|7950|8070|8240|7900|8000|8000|8100|8100|8110|8000|7980|8390|8430|8600|8500|8400|8600|8600|8800|8780|8810|8860|8970|8970|8950|8940|8820|8940|8890|9070|8900|8950|9000|9000|8990|8910|9080|9160|9150|9230|9250|9260|||9280|9200|9050||9070|8950|9070|9150|9040|9260|9400|9330|9460|9500|9460|9240|9050|9100|9190|9010|9050|9150|9100|8940|8940|8850|8940|8950|9000|9090||9110|9330|9430|9360|9100|9010|8980|9000|8800|8600|8650|8650|8720|8850|9050|8930|9110|8780|8600|8560|8550|8600|8600|8230|8520|8610|8740||8450|8410|8250|8080|7950|7780|7850|7790|7520|7780|7630|7500|7370|7620|7550|7750|7700|7200||7450|7500|7600|7150|7050|7420|7550|||||7550|7500|7400|7210||7630|8000|7990|8000|7910|8050|8190|7890|7650|7330|7170|6810|6610|6660|6850|6800|6990|7250|7450|7500||7370|7100|7350|7500|7380|7450|7700|7600||7160|7400|7590|7740|7700|7400|7600|7960|8000|8100|8160|8350|8250|8060|8500|8370|8150|7800|7570|7130|7100|7000||7310|7230|6900|6640|7080|6600|5500|5900|6510|6800|7300||7560|7410|7400
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|775|803|795|750|740|746|741|730|707|740|760|747|740|744|765|785|810|805|801|808|808|808|800|815|796|810|812|808|795|799|792|795|807|801|795|815|822|830|820|820|807|801|814|795|817|828|832|854|849|820|810|825|832|849|870|842|831|855|856|856|826|822|824|815|888|848|849|864|871|845|874|882|882|910|900|896|888|885|890|880|865|898|898|889|884|884|887|890|||886|890|890||889|885|890|890|890|868|888|893|889|891|900|888|898|905|912|918|910|905|889|870|895|880|861|870|889|881||870|890|904|882|888|905|915|895|875|880|885|850|850|850|869|877|877|894|861|846|855|840|861|831|811|799|800||785|780|768|757|725|720|720|740|731|747|746|749|750|750|745|753|714|710||770|774|754|754|758|770|770|||||770|795|776|787||770|790|796|794|770|790|818|795|790|780|770|750|741|758|790|804|777|790|810|828||827|805|796|780|770|776|796|801||761|790|806|828|845|811|835|867|879|900|855|831|815|817|810|800|780|777|766|760|730|741||771|804|790|751|747|731|661|720|779|799|829||819|807|806
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|801|803|800|790|770|752|749|740|745|761|762|760|741|761|796|803|817|801|805|809|813|813|815|822|829|829|825|829|820|820|820|830|809|810|809|815|830|825|821|807|807|805|800|801|813|805|821|841|860|832|841|840|850|840|853|854|845|865|863|838|836|829|826|825|850|835|828|843|840|821|818|821|818|830|827|846|825|820|825|838|816|838|862|848|847|847|814|813|||814|805|784||809|810|800|796|801|800|803|810|807|806|816|815|825|840|848|841|831|850|813|802|804|804|795|807|816|825||839|833|833|820|818|810|818|824|797|790|810|788|800|808|819|818|815|820|790|820|796|761|750|720|724|700|690||674|650|636|626|600|596|600|600|606|610|611|610|608|620|637|648|630|613||645|629|621|625|625|650|665|||||670|670|659|650||680|680|704|693|681|682|710|690|690|690|679|601|600|601|625|615|633|655|670|695||705|690|716|735|740|757|771|770||750|770|775|800|830|845|830|880|875|861|850|831|749|749|750|731|735|732|710|675|680|654||670|674|644|640|660|700|610|659|734|774|785||750|741|760
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||975|||958.3||||983.3|||||||1025|||1091.7|1075|||1141.7|1141.7|1125||1108.3|||1041.7||1008.3|||975|||975||||||1025|||1000|||||1016.7|1033.3||1075||1033.3|1033.3|||||||||1091.7|||||1133.3|||||||||||1125||||||||||1125||1175|||1216.7|1183.3|||1208.3||||1250|1250|1200|1183.3|1200|1183.3|||1108.3||1166.7|||1166.7||1191.7|1166.7|1191.7|1158.3|1150|1141.7|1100|1125|1091.7|1116.7|1083.3||1116.7|||||1116.7|1133.3||||1075||||983.3||||900|||||875||841.7|||883.3|||883.3|||||||||||||||933.3||||||1033.3|1050|1050|1041.7|1050|1050||||||1033.3|||||1166.7||||||||1191.7|1166.7||||||1266.7||1366.7|1391.7||1408.3||||||||||||||1241.7|||1150||1033.3|||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6050|6000|6150|6200|5950|5950|5800|5700|5750|6000|6000|5900|5750|5900|6300|6200|6250|6200|6200|6400|6600|6600|6600|6600|6600|6700|6700|6850|6700|6650|6750|6750|6650|6650|6650|6750|6800|6850|7100|6750|6550|6550|6650|6350|6600|6400|6300|6700|6700|6500|6750|6850|7000|6750|7000|6900|6850|7050|7050|7000|7000|7000|6950|7100|7100|7200|7250|7350|7400|7500|7500|7500|7450|7400|7500|7500|7300|7350|7350|7550|7550|7600|7550|7550|7650|7650|7550|7750|||7850|7950|7600||7650|7800|8000|8000|8150|8150|8250|8450|8400|8200|8100|8100|8000|7900|8150|8050|8000|7950|7600|7500|7600|7600|7450|7300|7500|7300||7400|7700|7800|7800|7500|7150|7300|7250|7250|7250|7400|7200|7200|7100|7350|7150|7300|7350|7250|7250|7200|7350|7300|7450|7350|7250|6500||6250|6350|6300|6300|6200|6150|6150|6200|6300|6300|5800|5800|5800|6000|6050|6400|6500|6250||6200|6250|6250|6300|6200|6450|6500|||||6500|6600|6750|6500||6950|7000|7100|6950|7050|7300|7500|6950|6950|6900|6600|6200|6050|6000|6350|6250|6550|6650|7000|7150||7100|7000|7350|7550|7450|7600|7400|7400||7050|7100|7300|7400|7750|7650|7550|7850|8050|8300|7750|7950|7650|7100|6950|6500|6300|6000|6000|5850|5800|6050||6150|6000|5850|5700|5800|5450|4925|4955|5300|5550|6000||6100|6200|6350
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4280|4200|4210|4260|4110|3980|3900|3880|3900|3970|4010|3890|3800|3800|3950|3980|4020|3990|3970|4010|4060|4140|4110|4170|4190|4190|4220|4200|4150|4220|4150|4150|4090|4080|4090|4090|4140|4100|4160|4140|4190|4160|4150|4050|4100|4100|4100|4190|4240|4080|4100|4130|4070|4060|4080|4010|3960|4170|4220|4300|4230|4270|4280|4310|4410|4430|4510|4590|4620|4650|4620|4640|4650|4650|4670|4730|4630|4640|4690|4740|4700|4750|4700|4720|4780|4720|4700|4740|||4790|4850|4710||4730|4640|4690|4720|4710|4800|4820|4890|4950|4850|4920|4800|4800|4800|4920|4930|4920|4880|4810|4750|4750|4770|4800|4830|4830|4850||4850|5000|5050|5150|4960|4910|4970|4930|4930|4900|4870|4860|4940|4910|4990|4900|4960|5120|5000|5080|5110|5140|5140|4850|4940|4900|5000||4700|4700|4700|4620|4410|4390|4460|4470|4550|4600|4590|4530|4450|4520|4500|4600|4640|4430||4530|4530|4460|4510|4450|4550|4590|||||4480|4480|4380|4370||4450|4440|4450|4500|4480|4500|4600|4380|4320|4310|4250|3990|3850|3800|3910|3900|3850|3720|3960|3990||3980|3960|4010|4120|4000|4050|4050|4130||4010|4050|4210|4310|4370|4500|4360|4530|4600|4550|4550|4650|4680|4720|4880|4850|4700|4420|4280|4280|4160|4100||4330|4220|4160|4110|4250|4450|4000|3980|4080|4100|4380||4480|4400|4460
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|579|585|610|610|561|560|559|560|550|566|570|540|530|537|563|565|585|566|583|596|595|610|591|605|609|606|606|590|605|590|585|590|565|560|558|568|570|571|575|563|561|567|561|560|575|585|575|590|600|577|576|575|580|561|560|541|550|560|566|573|540|520|530|544|558|560|577|561|570|563|575|575|584|580|598|597|599|586|600|595|586|588|600|600|600|605|598|594|||589|583|581||610|600|599|585|576|592|610|633|639|639|639|645|620|620|631|640|641|649|644|623|632|627|640|640|643|637||635|630|626|623|616|632|639|615|609|590|610|598|590|610|615|600|613|630|617|645|625|595|589|566|580|560|550||565|550|569|569|559|560|570|567|570|575|580|561|565|565|565|590|557|519||549|550|520|524|519|530|558|||||582|584|577|560||580|554|600|603|600|623|625|609|598|610|565|535|539|520|530|505|545|545|577|580||550|550|588|590|598|599|615|610||610|580|595|595|586|583|600|620|620|635|621|636|616|628|640|625|629|616|600|590|569|560||597|599|550|530|570|554|475|480|510|545|580||590|596|595
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3872.5|3867.6001|3882.3999|3892.2|3838.2|3789.2|3701|3715.7|3681.3999|3813.7|3872.5|3833.3|3720.6001|3676.5|3872.5|3921.6001|3946.1001|3921.6001|3921.6001|3975.5|4019.6001|4053.8999|4019.6001|4073.5|4083.3|4166.7002|4093.1001|4152|4083.3|4098|4107.7998|4107.7998|4029.3999|4019.6001|4053.8999|4053.8999|4073.5|4147.1001|4171.6001|4117.6001|4166.7002|4264.7002|4068.6001|4009.8|4171.6001|4308.7998|4142.2002|4328.3999|4387.2998|4186.2998|4152|4093.1001|4093.1001|4039.2|4044.1001|3995.1001|3921.6001|4166.7002|4205.8999|4264.7002|4323.5|4215.7002|4240.2002|4303.8999|4328.3999|4323.5|4338.2002|4338.2002|4426.5|4470.6001|4426.5|4460.7998|4509.7998|4544.1001|4588.2002|4617.6001|4583.2998|4593.1001|4612.7002|4617.6001|4632.3999|4617.6001|4656.8999|4656.8999|4705.8999|4656.8999|4676.5|4774.5|||4808.7998|4848|4642.2002||4612.7002|4666.7002|4848|4867.6001|4857.7998|4951|5000|5049|5049|5049|5000|5000|4951|5000|5000|5098|5098|5049|5049|5000|5196.1001|5049|5049|5196.1001|5098|5294.1001||5147.1001|5392.2002|5392.2002|5490.2002|5343.1001|5392.2002|5490.2002|5294.1001|5392.2002|4951|4951|4902|5000|4902|5049|5000|4951|5049|4951|4951|5000|5098|5196.1001|4848|4857.7998|4951|4852.8999||4637.2998|4627.5|4607.7998|4583.2998|4500|4534.2998|4534.2998|4539.2002|4583.2998|4656.8999|4627.5|4495.1001|4485.2998|4558.7998|4524.5|4661.7998|4681.3999|4549||4647.1001|4647.1001|4652|4637.2998|4583.2998|4735.2998|4897.1001|||||4803.8999|4897.1001|4803.8999|4754.8999||4951|4951|5147.1001|5147.1001|5098|5245.1001|5147.1001|5000|4902|4902|4803.8999|4460.7998|4436.2998|4411.7998|4465.7002|4421.6001|4509.7998|4612.7002|4701|4710.7998||4803.8999|4637.2998|4951|5147.1001|5000|5049|5343.1001|5294.1001||5098|5147.1001|5343.1001|5343.1001|5588.2002|5539.2002|5098|5441.2002|5441.2002|5392.2002|5245.1001|5392.2002|4902|4769.6001|4558.7998|4068.6001|3990.2|3911.8|3808.8|3799|3799|3862.7||3916.7|3916.7|3833.3|3823.5|3877.5|3921.6001|3774.5|3789.2|3794.1001|3725.5|3926.5||4078.3999|4127.5|4152
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1085|1065|1070|1080|1080|1100|1090|1100|1110|1090|1085|1125|1125|1125|1175|1170|1185|1190|1200|1210|1225|1200|1175|1205||||||||1210|1190|1200|1200|1200|1210|1210|1235|1245|1215|1190|1165|1165|1170|1185|1200|1210|1210|1195|1205|1225|1215|1230|1245|1250|1230|1255|1255|1245|1245|1265|1260|1275|1260|1260|1275|1260|1255|1265|1265|1255|1285|1280|1280|1275|1235|1250|1245|1245|1250|1280|1310|1330|1350|1360|1345|1325|||1285|1260|1250||1245|1260|1265|1255|1270|1290|1295|1310|1315|1310|1280|1310|1305|1315|1355|1350|1375|1385|1390|1440|1385|1340|1315|1275|1290|1295||1320|1340|1325|1285|1305|1330|1340|1310|1300|1285|1260|1200|1190|1200|1200|1200|1225|1220|1185|1200|1200|1210|1200|1150|1150|1105|1120||1100|1070|1070|1070|1050|1075|1075|1095|1090|1070|1070|1050|1010|1075|1075|1110|1070|1020||1025|1005|1000|1000|1010|1015|1010|||||1000|1020|1020|995||1040|1095|1105|1090|1100|1140|1100|1100|1125|1075|1015|1000|1045|1100|1105|1100|1095|1155|1195|1225||1215|1220|1235|1250|1280|1250|1260|1250||1235|1245|1275|1285|1290|1290|1300|1315|1320|1365|1305|1375|1315|1300|1285|1300|1300|1335|1345|1245|1250|1260||1300|1325|1275|1215|1175|1175|1115|1150||1245|1240||1230|1270|1315
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6140|5960|6050|6010|5890|5360|5130|5200|5190|5370|5550|5360|5190|5150|5710|5750|5880|5750|5800|5970|6000|6040|5950|6100|6180|6200|6260|6320|6230|6270|6210|6080|5950|6040|5990|6000|5980|6050|6100|6100|6010|6150|6080|5840|5980|6070|6070|6130|6180|6050|6080|6160|6130|6130|6250|6130|6040|6250|6260|6350|6100|6100|6140|6150|6160|6120|6150|6230|6350|6290|6170|6200|6260|6200|6250|6250|6060|6050|6030|6050|6130|6200|6130|6100|6120|6050|6050|6080|||6180|6160|5950||6090|6010|6170|6300|6240|6360|6470|6460|6500|6500|6500|6490|6390|6500|6570|6590|6660|6740|6500|6520|6600|6630|6570|6550|6550|6620||6750|6870|6910|7000|6750|6590|6700|6720|6560|6510|6570|6510|6670|6770|6870|6820|6810|6800|6710|6710|6960|6900|6550|6250|6250|6090|6120||5930|5750|5560|5560|5460|5530|5490|5510|5550|5550|5600|5410|5400|5500|5570|5750|5650|5350||5580|5550|5500|5440|5410|5560|5780|||||5550|5650|5690|5600||5720|6030|5950|5890|5900|6120|6150|6010|5840|5600|5620|5040|4800|4830|5000|4800|4910|5100|5270|5300||5300|5070|5210|5400|5400|5560|5650|5560||5300|5420|5600|5750|5830|5660|5750|5970|6010|6160|6140|6330|6150|6270|6200|6090|6000|5740|5600|5460|5380|5400||5550|5600|5200|5250|5400|5750|5050|5000|5300|5330|5640||6000|5540|5510
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2621.3999|2606.8|2597.1001|2616.5|2568|2563.1001|2592.2|2601.8999|2577.7|2621.3999|2655.3|2548.5|2558.3|2606.8|2669.8999|2679.6001|2694.2|2728.2|2718.3999|2878.6001|2898.1001|2864.1001|2932|2966|2941.7|2922.3|2917.5|2936.8999|2864.1001|2859.2|2825.2|2849.5|2849.5|2849.5|2888.3999|2883.5|2888.3999|2888.3999|2912.6001|2912.6001|2922.3|3004.8999|2912.6001|2912.6001|2917.5|2917.5|2975.7|2985.3999|3009.7|3009.7|3014.6001|3038.8|3034|3009.7|3034|2975.7|2936.8999|2995.1001|3009.7|2985.3999|2985.3999|3009.7|2985.3999|3082.5|2985.3999|2966|3034|3058.3|3038.8|3043.7|3038.8|3038.8|3034|3043.7|3038.8|3058.3|3038.8|3034|3034|3068|3063.1001|3053.3999|3082.5|3106.8|3121.3999|3082.5|3082.5|3106.8|||3092.2|3082.5|3058.3||3077.7|3072.8|3131.1001|3106.8|3082.5|3072.8|3058.3|3068|3068|3106.8|3082.5|3043.7|3058.3|3043.7|3058.3|3072.8|3106.8|3087.3999|3058.3|3058.3|3072.8|3072.8|3063.1001|3097.1001|3155.3|3068||3106.8|3101.8999|3121.3999|3131.1001|3019.3999|3058.3|3058.3|3063.1001|2985.3999|3014.6001|3009.7|3009.7|3004.8999|3014.6001|2970.8999|3072.8|3131.1001|3203.8999|3019.3999|3048.5|3106.8|3184.5|3228.2|3169.8999|3213.6001|3121.3999|3058.3||2995.1001|3034|2961.2|2946.6001|2951.5|2961.2|2907.8|2912.6001|2927.2|2961.2|2936.8999|2966|2912.6001|2975.7|2985.3999|2961.2|2946.6001|2961.2||3101.8999|2961.2|2907.8|2888.3999|2912.6001|2961.2|2961.2|||||3009.7|2985.3999|2961.2|2927.2||2980.6001|3009.7|2985.3999|2864.1001|2888.3999|2961.2|2888.3999|2868.8999|2791.3|2791.3|2771.8|2723.3|2737.8999|2543.7|2718.3999|2713.6001|2791.3|2791.3|2839.8|2854.3999||2830.1001|2781.6001|2801|2844.7|2781.6001|2791.3|2888.3999|2888.3999||2771.8|2796.1001|2830.1001|2888.3999|2864.1001|2786.3999|2786.3999|2801|2776.7|2839.8|2888.3999|2912.6001|2893.2|2922.3|3014.6001|2985.3999|2844.7|2674.8|2572.8|2665|2572.8|2538.8||2524.3|2645.6001|2504.8999|2475.7|2524.3|2407.8|2344.7|2339.8|2485.3999|2504.8999|2742.7||2815.5|2849.5|2864.1001
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4800|4700|4715|4690|4590|4500|4380|4445|4440|4650|4750|4600|4350|4400|4750|4810|4900|4825|4830|5100|5100|5150|5100|5200|5250|5250|5200|5100|5050|5100|5150|4965|4850|4880|4975|5050|5050|5200|5100|4875|4900|4925|4725|4630|5000|5100|5150|5150|5200|4940|5000|5050|5050|5150|5200|5050|5150|5200|5300|5350|5350|5300|5300|5400|5500|5500|5650|5650|5650|5700|5600|5700|5700|5650|5800|5800|5700|5650|5700|5800|5550|5550|5450|5400|5600|5500|5550|5700|||5750|5850|5600||5650|5500|5650|5750|5800|5900|6050|6150|6000|6150|6000|5900|6100|6150|6150|6150|6050|6150|6050|6000|5950|5900|5900|6000|6050|6200||6050|6400|6350|6250|6200|6300|6250|6250|6150|6050|6050|6100|6100|6200|6150|6100|6200|6400|6250|6100|6100|6250|6450|6200|6050|5900|6000||5800|5650|5550|5550|5450|5400|5550|5500|5600|5600|5750|5650|5750|5800|5800|6000|5950|5750||6000|5950|5900|5900|5850|6250|6250|||||6150|6300|6200|6150||6400|6400|6650|6550|6300|6550|6700|6600|6600|6250|6150|5650|5600|5450|5750|5750|5950|6250|6400|6550||6650|6400|6500|6750|6800|6650|6850|7050||6800|6850|6850|6400|6600|6600|6400|6650|6850|6850|6750|6900|6850|5950|6000|5950|6000|5900|5550|5600|5450|5250||5050|4935|4625|4450|4390|4190|3690|3875|4375|4525|4705||4825|4950|4950
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|671|673|674|653|626|615|585|603|585|600|631|610|605|599|645|640|654|650|654|680|680|682|670|695|715|720|720|719|702|706|693|705|665|683|681|675|680|713|707|670|651|651|650|645|690|705|710|742|752|740|750|760|770|763|763|754|740|766|780|795|780|770|792|799|808|820|830|831|850|850|850|857|840|823|821|803|796|795|797|800|796|825|820|805|810|800|759|755|||765|750|730||720|720|745|730|706|716|726|732|750|739|740|749|727|735|743|764|755|750|750|725|755|760|740|770|791|785||765|766|770|755|745|745|750|744|744|735|747|762|760|765|789|737|734|705|691|689|670|675|680|672|690|629|611||602|600|545|555|535|530|546|541|543|539|524.2|542.9|572.8|584.1|571.9|599|589.7|556.9||584.1|571|534.5|547.6|547.6|608.4|622.4|||||631.8|637.4|641.2|629||637.4|655.2|664.6|654.3|642.1|650.5|655.2|617.8|629|627.1|616.8|556.9|552.2|542.9|571|566.3|603.7|617.8|636.5|622.4||608.4|575.6|585|589.7|575.6|608.4|644.9|651.5||617.8|623.4|656.1|660.8|655.2|655.2|683.3|688|683.3|672.1|662.7|669.2|659.9|673|641.2|627.1|628.1|627.1|627.1|601.9|561.6|542.9||580.3|571|533.5|524.2|522.3|524.2|449.3|486.7|580.3|594.4|669.2||677.7|647.7|677.7
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|675|693|685|690|678|671|669|680|690|689|706|678|658|640|692|700|707|719|715|719|729|728|726|734|733|736|739|741|730|745|732|713|715|718|711|710|718|722|735|729|730|716|715|705|730|723|732|736|736|728|730|728|739|726|733|721|720|730|732|732|725|725|729|720|725|730|735|750|760|748|722|730|722|745|740|743|740|745|754|732|740|749|758|755|768|768|785|790|||794|792|785||783|770|775|778|771|785|780|777|779|779|784|778|762|760|765|780|776|800|788|771|790|760|763|778|785|795||799|813|823|815|815|811|820|826|810|810|797|775|798|780|801|810|815|820|808|799|819|785|770|757|756|755|735||718|718|691|693|695|710|703|707|724|726|730|710|690|715|715|730|720|683||707|709|700|702|705|705|696|||||700|697|695|691||712|721|737|725|730|735|747|738|729|715|732|710|700|700|717|710|705|720|732|745||720|705|717|713|705|725|720|750||730|731|751|776|779|772|776|805|820|830|825|835|820|830|829|809|800|790|795|784|767|785||810|817|802|790|816|818|718|716|725|762|790||820|802|822
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|882.7|882.7|882.7|856.7|869.7|863.2|856.7|889.1|850.2|869.7|882.7|895.6|869.7|869.7|902.1|889.1|921.6|908.6|895.6|902.1|908.6|895.6|895.6|908.6|908.6|921.6|934.6|895.6|889.1|889.1|902.1|915.1|869.7|869.7|895.6|889.1|915.1|934.6|934.6|928.1|902.1|895.6|915.1|902.1|902.1|902.1|908.6|908.6|934.6|902.1|895.6|895.6|915.1|895.6|934.6|882.7|895.6|928.1|954.1|954.1|902.1|902.1|941.1|954.1|934.6|934.6|941.1|934.6|921.6|960.5|960.5|941.1|921.6|895.6|908.6|915.1|941.1|954.1|934.6|928.1|928.1|908.6|915.1|915.1|908.6|902.1|902.1|908.6|||908.6|934.6|934.6||928.1|908.6|908.6|908.6|902.1|934.6|941.1|921.6|921.6|921.6|921.6|902.1|889.1|895.6|902.1|908.6|915.1|941.1|882.7|895.6|902.1|921.6|934.6|895.6|902.4|921||908.6|908.6|933.3|927.2|927.2|933.3|927.2|921|896.3|908.6|921|871.5|871.5|859.2|883.9|877.7|877.7|853|846.8|865.4|865.4|853|902.4|871.5|914.8|908.6|945.7||908.6|859.2|859.2|834.4|840.6|853|877.7|908.6|951.9|951.9|958.1|927.2|921|927.2|927.2|951.9|921|883.9||908.6|914.8|877.7|902.4|877.7|914.8|914.8|||||933.3|921|908.6|914.8||933.3|939.5|970.4|908.6|890.1|877.7|890.1|871.5|883.9|877.7|853|840.6|840.6|828.3|822.1|834.4|822.1|797.4|840.6|840.6||828.3|809.7|822.1|815.9|797.4|797.4|797.4|772.6||729.4|735.5|717|760.3|778.8|772.6|797.4|815.9|797.4|778.8|785|797.4|785|803.5|778.8|791.2|791.2|760.3|778.8|729.4|704.6|741.7||741.7|785|735.5|723.2|754.1|754.1|630.5|667.6|667.6|686.1|704.6||729.4|698.5|692.3
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1260|1280|1260|1230|1220|1250|1200|1190|1200|1180|1170|1130|1140|1120|1190|1170|1170|1140|1150|1180|1160|1160|1120|1150|1150|1150|1170|1170|1120|1160|1150|1150|1090|1110|1120|1130|1140|1140|1170|1160|1120|1150|1150|1110|1130|1120|1130|1150|1200|1160|1200|1190|1200|1200|1230|1180|1180|1190|1180|1180|1160|1130|1130|1140|1140|1160|1160|1180|1190|1190|1170|1120|1110|1080|1100|1040|1060|1050|1060|1030|998|1070|1070|1070|1050|1050|1050|1040|||1020|1020|1010||1010|1000|1010|1020|1010|1020|1050|1060|1090|1070|1070|1070|1030|1070|1090|1080|1090|1110|1100|1070|1130|1130|1070|1120|1130|1110||1070|1080|1120|1080|1070|1060|1070|1060|1080|1090|1090|1060|1050|1050|1090|1010|1050|1040|1050|1080|1100|1100|1040|995|1020|987|970||953|955|965|980|971|961|988|971|980|999|1030|1030|1000|1000|980|1020|1000|1000||1000|1000|999|987|1000|1010|1040|||||1010|1050|1060|1060||1030|1030|1090|1050|1070|1080|1100|1100|1090|1050|1000|994|989|989|990|990|985|982|983|977||958|930|951|955|950|931|939|||889|888|915|950|935|930|958|970|980|931|922|940|935|985|983|970|950|925|944|925|916|951||970|949|900||955|935|835|862|862|860|920||931|945|945
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2320|2290|2290|2270|2200|2120|2100|2080|2050|2200|2260|2240|2140|2130|2210|2200|2290|2170|2150|2220|2270|2290|2300|2320|2350|2360|2360|2360|2300|2320|2300|2320|2300|2290|2300|2290|2310|2320|2370|2380|2390|2350|2250|2280|2280|2320|2400|2450|2450|2440|2450|2500|2520|2570|2590|2600|2640|2640|2660|2670|2670|2670|2700|2700|2720|2720|2750|2750|2750|2760|2740|2740|2730|2750|2750|2750|2680|2630|2600|2600|2550|2590|2570|2550|2600|2590|2610|2610|||2620|2620|2600||2580|2540|2570|2600|2620|2590|2660|2690|2640|2660|2660|2660|2680|2660|2660|2640|2640|2670|2700|2680|2680|2640|2600|2610|2640|2640||2650|2680|2740|2710|2660|2680|2730|2700|2700|2620|2550|2540|2560|2590|2540|2520|2570|2600|2590|2630|2570|2550|2520|2400|2390|2420|2410||2400|2360|2340|2240|2220|2200|2120|2220|2190|2170|2200|2150|2160|2230|2200|2250|2150|2000||2100|2080|2080|2100|2040|2100|2060|||||2080|2130|2190|2110||2260|2300|2340|2300|2260|2360|2390|2350|2350|2340|2280|2050|2030|2030|2200|2120|2220|2300|2410|2450||2550|2560|2500|2560|2530|2550|2590|2580||2490|2480|2620|2690|2730|2660|2710|2810|2800|2930|2900|2770|2610|2630|2590|2500|2550|2400|2400|2410|2340|2400||2500|2480|2350|2280|2290|2150|1940|2050|2300|2320|2490||2550|2510|2580
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1460|1500|1520|1550|1490|1470|1470|1460|1490|1490|1560|1520|1540|1420|1500|1580|1600|1590|1590|1620|1600|1550|1580|1640|1650|1650|1590|1590|1570|1550|1570|1590|1590|1600|1620|1610|1610|1610|1630|1620|1610|1610|1500|1520|1600|1600|1600|1640|1630|1580|1630|1660|1630|1670|1670|1660|1660|1690|1730|1740|1730|1670|1700|1710|1710|1690|1680|1690|1730|1720|1700|1730|1710|1690|1710|1730|1760|1780|1720|1760|1750|1800|1800|1830|1850|1850|1840|1800|||1810|1830|1760||1760|1770|1790|1810|1780|1820|1770|1760|1730|1740|1720|1700|1700|1730|1720|1750|1680|1710|1670|1610|1610|1590|1610|1590|1480|1480||1530|1560|1570|1560|1520|1530|1590|1610|1610|1620|1620|1560|1600|1530|1580|1570|1460|1460|1400|1430|1430|1440|1480|1400|1360|1380|1340||1280|1180|1150|1150|1110|1100|1070|1090|1060|1030|1010|1030|1030|1020|1010|1030|1030|1000||1060|1000|985|990|990|1010|1070|||||1070|1100|1070|1080||1110|1130|1160|1150|1120|1210|1230|1140|1110|1110|1150|1040|1000|990|1010|1010|999|1010|1020|1040||1030|1030|1040|1030|1030|1100|1130|1150||1110|1100|1120|1220|1270|1250|1280|1340|1330|1340|1310|1320|1270|1300|1240|1180|1130|1170|1160|1150|1080|1080||1160|1120|1040|1030|1030||920|950|1030|1080|1150||1200|1200|1190
04677|952080|/equities/nof-corp|TOPIX500|1462|1462|1480|1440|1408|1408|1348|1348|1360|1340|1408|1400|1374|1400|1530|1534|1518|1500|1530|1586|1570|1596|1562|1628|1660|1660|1644|1578|1530|1522|1520|1540|1530|1510|1510|1522|1530|1538|1538|1530|1498|1506|1500|1500|1520|1608|1624|1662|1668|1616|1632|1660|1660|1650|1720|1680|1700|1722|1758|1748|1708|1700|1702|1700|1732|1716|1748|1776|1780|1770|1780|1760|1744|1730|1766|1768|1762|1760|1732|1740|1740|1740|1784|1780|1780|1800|1790|1780|||1750|1746|1740||1740|1768|1790|1780|1766|1818|1860|1884|1762|1760|1760|1746|1750|1730|1760|1774|1772|1798|1780|1770|1800|1770|1768|1798|1836|1798||1788|1800|1816|1862|1878|1890|1830|1840|1830|1778|1740|1680|1702|1734|1750|1782|1720|1750|1762|1790|1766|1760|1664|1680|1568|1576|1570||1552|1426|1380|1380|1396|1396|1346|1378|1428|1448|1446|1428|1398|1378|1344|1360|1340|1310||1370|1338|1376|1300|1300|1374|1432|||||1430|1420|1420|1440||1440|1448|1476|1428|1430|1500|1552|1468|1440|1430|1384|1362|1306|1302|1360|1302|1370|1400|1450|1454||1396|1370|1400|1388|1360|1390|1424|1400||1326|1360|1402|1446|1506|1446|1440|1550|1570|1594|1470|1534|1444|1496|1528|1480|1500|1490|1490|1438|1360|1398||1450|1508|1406|1302|1362|1402|1202|1290|1398|1402|1460||1496|1472|1472
04678|946241|/equities/nok-corp|TOPIX500|635|632|602|600|585|584|584|600|590|630|625|605|575|590|645|670|685|680|671|685|690|700|705|700|717|728|725|740|740|750|748|735|740|745|745|730|735|735|739|729|730|725|685|700|725|745|740|768|760|740|760|735|740|740|745|750|765|793|816|816|813|831|829|827|827|829|819|817|812|818|801|802|801|815|818|817|822|818|816|840|811|820|820|813|830|840|820|840|||852|871|830||850|842|842|865|880|895|905|920|905|905|915|923|941|940|947|964|964|931|924|915|925|937|920|927|910|940||955|968|919|910|877|885|889|890|892|900|910|910|930|910|920|921|935|920|900|895|871|909|865|845|847|816|815||755|745|723|738|710|706|700|700|699|700|695|685|700|730|740|755|750|720||769|738|740|743|758|778|740|||||750|780|790|800||828|850|876|880|905|940|925|915|866|830|790|720|705|700|765|742||824|830|842||842|840|880|900|882|910|900|865||810|870|896|900|941|925|950|1000|950|950|910|906|890|855|905|832|800|798|798|798|785|772||810|800|754|737|750|760||770|800|830|850||880|890|870
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1670|1630|1640|1690|1680|1660|1600|1610|1600|1620|1660|1630|1620|1540|1620|1660|1710|1650|1600|1690|1710|1720|1770|1800|1840|1830|1850|1800|1770|1750|1730|1690|1670|1670|1670|1700|1700|1730|1760|1740|1740|1720|1660|1570|1630|1670|1650|1740|1710|1610|1690|1750|1800|1800|1890|1840|1910|1990|2000|2010|1990|1990|1980|2020|2040|2060|2080|2150|2160|2170|2140|2090|2090|2110|2120|2160|2110|2120|2110|2130|2150|2140|2180|2170|2200|2220|2200|2210|||2220|2210|2130||2120|2100|2160|2160|2140|2170|2210|2220|2220|2170|2170|2130|2130|2160|2200|2220|2200|2190|2120|2110|2100|2110|2120|2130|2160|2200||2180|2230|2260|2230|2140|2100|2130|2070|2100|2060|2070|2040|2010|2050|2130|2100|2140|2150|2080|2130|2150|2170|2170|2100|2140|2150|2140||1970|1950|1890|1810|1740|1710|1750|1740|1760|1760|1770|1750|1710|1710|1710|1760|1730|1650||1710|1740|1720|1700|1710|1790|1820|||||1770|1760|1770|1760||1750|1810|1840|1800|1770|1820|1830|1770|1770|1770|1750|1660|1640|1550|1640|1600|1610|1610|1660|1700||1600|1540|1580|1600|1590|1600|1640|1660||1610|1620|1630|1670|1700|1670|1670|1720|1770|1800|1800|1870|1840|1840|1910|1790|1680|1620|1600|1580|1530|1520||1600|1580|1530|1520|1560|1640|1440|1520|1440|1380|1510||1540|1530|1610
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|600|589|599|588|568|552|551|550|564|581|608|586|580|582|652|652|690|695|711|731|719|740|735|743|749|750|753|757|748|736|734|720|706|707|702|716|728|730|743|738|716|760|720|710|720|725|720|727|730|719|720|731|733|735|743|750|724|739|752|774|750|711|734|739|750|763|776|784|789|786|776|779|769|774|773|764|771|770|776|780|770|777|789|795|790|795|795|800|||806|818|820||815|796|835|830|831|827|848|851|835|824|812|818|818|820|821|839|832|833|820|820|845|811|830|844|839|816||812|850|845|826|824|820|838|849|855|855|818|795|799|790|810|790|801|795|783|800|805|806|815|772|761|753|744||715|690|712|708|700|693|697|691|695|705|712|701|691|716|721|749|730|700||695|690|666|695|695|720|695|||||705|715|719|719||750|760|774|749|741|759|759|745|744|748|744|699|679|675|710|705|705|716|750|750||715|700|730|740|730|720|750|750||710|740|751|778|799|790|795|830|840|855|839|875|820|828|820|810|790|770|795|784|764|740||770|795|755|738|780|800|729|755|742|775|794||809|780|791
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|607|585|600|594|595|585|585|585|598|599|631|623|621|617|645|641|670|658|671|684|678|705|695|706|714|695|720|725|717|720|708|706|690|692|692|693|684|699|696|703|690|708|680|660|690|690|704|711|711|687|697|707|700|703|732|724|687|725|726|725|720|722|734|725|736|728|729|733|750|748|744|740|735|720|728|716|719|732|738|750|746|758|760|755|770|783|780|789|||784|778|776||789|770|782|789|790|799|802|820|824|810|812|815|821|834|828|823|811|790|780|780|784|788|762|770|785|781||785|810|786|785|780|770|781|795|800|799|790|760|753|765|775|770|777|783|760|799|780|782|780|750|736|730|726||731|700|682|698|689|689|688|685|700|700|699|686|685|699|700|733|733|715||710|700|685|701|660|695|715|||||715|700|710|692||701|720|732|700|650|710|727|696|682|714|683|678|667|662|662|640|681|719|740|740||711|691|728|730|739|740|740|735||720|735|726|707|740|727|727|770|738|750|740|747|705|725|737|716|708|701|720|710|682|700||735|725|725|691|744|720|620|636|658|669|698||700|700|730
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|920|909|914|920|905|890|871|887|880|913|925|907|896|867|931|950|951|953|965|980|984|988|980|986|1000|1000|998|982|975|983|982|987|999|991|1010|998|992|1040|1030|1030|1030|1030|1000|995|1020|1000|995|1020|1040|1010|1030|1040|1020|1010|1040|1030|1010|1040|1080|1080|1060|1040|1030|1050|1080|1100|1110|1140|1140|1120|1120|1140|1140|1140|1140|1160|1160|1170|1170|1180|1160|1160|1150|1150|1160|1170|1180|1180|||1210|1180|1160||1150|1130|1150|1160|1150|1180|1180|1190|1210|1200|1200|1200|1200|1200|1240|1250|1240|1250|1220|1200|1200|1200|1200|1220|1220|1200||1200|1240|1250|1210|1180|1180|1210|1220|1240|1250|1240|1230|1210|1220|1250|1220|1220|1220|1170|1150|1170|1200|1220|1180|1170|1190|1190||1140|1130|1110|1100|1070|1050|1080|1080|1110|1130|1140|1130|1130|1150|1170|1220|1180|1150||1150|1140|1110|1110|1100|1160|1170|||||1130|1170|1180|1170||1210|1240|1240|1230|1200|1240|1230|1210|1200|1140|1120|1050|1030|1020|1050|1050|1070|1100|1120|1150||1130|1110|1170|1190|1180|1190|1240|1270||1210|1220|1260|1260|1290|1280|1220|1260|1300|1310|1330|1370|1330|1310|1320|1340|1370|1300|1280|1240|1230|1190||1200|1180|1140|1100|1140|1170|1000|1000|1060|1110|1180||1210|1200|1190
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1618.1|1608.9|1607|1595.9|1590.4|1570|1594.1|1584.8|1581.1|1608.9|1657|1655.1|1590.4|1571.9|1666.2|1657|1701.3|1673.6|1666.2|1695.8|1705|1736.5|1677.3|1666.2|1742|1745.7|1756.8|1716.1|1655.1|1682.8|1666.2|1682.8|1629.2|1634.8|1677.3|1677.3|1681|1682.8|1668.1|1662.5|1662.5|1653.3|1627.4|1571.9|1655.1|1649.6|1692.1|1729.1|1775.3|1719.8|1756.8|1753.1|1790.1|1775.3|1775.3|1792|1762.4|1803.1|1830.8|1847.4|1810.4|1775.3|1792|1795.7|1830.8|1764.2|1806.8|1849.3|1904.8|1941.7|1849.3|1821.5|1849.3|1867.8|1867.8|1849.3|1849.3|1849.3|1867.8|1867.8|1923.3|1941.7|1941.7|1904.8|1886.3|1941.7|1923.3|1886.3|||1941.7|1941.7|1886.3||1941.7|1886.3|1886.3|1941.7|1904.8|1941.7|1978.7|1997.2|1978.7|1978.7|1978.7|1941.7|1923.3|1960.2|1960.2|1941.7|1960.2|1978.7|1960.2|1886.3|1960.2|1923.3|1978.7|1978.7|2034.2|1960.2||2015.7|2052.7|2071.2|2108.2|2071.2|2052.7|2071.2|2052.7|2034.2|2015.7|2034.2|1997.2|1978.7|1941.7|1997.2|1960.2|1960.2|1960.2|1941.7|1941.7|1978.7|1997.2|1978.7|1904.8|1960.2|2015.7|1978.7||1960.2|1886.3|1923.3|1849.3|1847.4|1747.6|1701.3|1655.1|1664.4|1701.3|1662.5|1644|1608.9|1645.9|1645.9|1664.4|1627.4|1590.4||1607|1581.1|1557.1|1579.3|1525.7|1599.6|1542.3|||||1597.8|1581.1|1590.4|1571.9||1608.9|1634.8|1664.4|1660.7|1618.1|1671.8|1682.8|1655.1|1636.6|1592.2|1577.4|1516.4|1499.8|1479.4|1505.3|1523.8|1501.6|1442.4|1523.8|1547.9||1566.3|1497.9|1520.1|1534.9|1451.7|1516.4|1571.9|1571.9||1497.9|1479.4|1516.4|1571.9|1590.4|1571.9|1571.9|1608.9|1608.9|1608.9|1642.2|1645.9|1571.9|1664.4|1729.1|1719.8|1716.1|1614.4|1623.7|1562.6|1459.1|1460.9||1544.2|1534.9|1460.9|1414.7|1451.7|1442.4|1350|1423.9|1387|1442.4|1518.3||1562.6|1534.9|1534.9
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|764|752|741|732|735|735|727|715|710|727|744|717|717|701|729|730|730|720|720|751|759|765|762|766|780|781|785|790|782|781|797|800|799|795|795|804|809|808|806|788|788|796|800|750|797|797|806|810|810|791|785|810|810|805|828|800|817|839|848|864|845|847|852|851|861|857|884|880|893|875|885|853|859|863|864|870|875|899|899|904|894|897|898|898|920|949|940|935|||935|921|900||900|905|910|920|927|928|925|940|945|941|933|945|940|940|940|932|927|922|929|910|932|918|911|926|915|921||923|920|940|940|930|921|950|994|949|905|905|902|905|912|929|911|926|925|930|940|940|939|932|914|935|953|960||935|952|925|901|885|890|891|884|882|899|898|888|904|912|895|899|859|840||845|835|826|815|790|822|840|||||810|843|830|830||836|860|852|858|863|870|875|845|842|845|819|750|735|729|738|710|738|765|780|775||778|763|738|745|725|761|782|785||775|760|785|808|805|785|783|825|839|845|835|855|835|855|840|810|815|785|770|769|750|750||770|794|770|759|768|768|680|750|725|740|760||780|791|803
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4620|4505|4625|4655|4695|4750|4650|4650|4750|5050|5150|5000|5150|5000|5450|5650|5700|5550|5450|5700|5950|6100|5850|6000|6200|6000|6050|6000|5850|5850|5700|5700|5400|5150|5300|5450|5550|5450|5350|5350|5150|5500|5600|5250|5400|5400|5500|5750|5750|5550|5600|5600|5500|5500|5650|5750|5650|5850|6000|6050|5850|5750|5950|5900|5950|5900|6100|6200|6450|6500|6400|6350|6150|6250|6250|6250|6200|6250|6300|6300|6250|6300|6400|6350|6400|6500|6400|6450|||6500|6350|6400||6500|6350|6350|6400|6400|6450|6550|6450|6450|6500|6500|6500|6500|6500|6400|6500|6350|6350|6250|6450|6550|6550|6600|6500|6600|6550||6400|6650|6600|6450|6450|6400|6700|6700|6850|6650|6400|6400|6250|6300|6400|6400|6500|6550|6200|6300|6250|6350|6400|6350|6250|6050|6100||5900|5800|5800|5800|5750|5600|5600|5600|5700|5700|5700|5700|5500|5800|5700|6000|5900|5750||6000|6000|5750|5950|5900|6100|6200|||||6250|6250|6300|6400||6250|6500|6650|6450|6500|6400|6450|6600|6700|6700|6550|6450|6400|6200|6550|6300|6650|6650|6800|6900||6750|6500|6450|6450|6300|6400|6600|6650||6400|6050|6250|6450|6650|6700|6650|7100|7150|7100|7100|7100|7000|7300|7100|6950|6800|6700|6550|6500|6550|6500||6700|6700|6700||7100|7000|6100|6500|6650|6400|6850||6750|6800|6650
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1280|1290|1240|1240|1200|1180|1170|1160|1160|1190|1190|1130|1090|1170|1200|1200|1190|1190|1250|1280|1280|1280|1290|1290|1310|1330|1310|1310|1310|1300|1320|1340|1330|1340|1330|1330|1350|1360|1360|1330|1350|1300|1250|1290|1290|1260|1300|1280|1240|1230|1240|1220|1220|1240|1240|1220|1250|1260|1280|1270|1210|1230|1200|1220|1230|1230|1280|1180|1190|1150|1150|1150|1140|1150|1150|1130|1140|1150|1160|1150|1170|1190|1190|1230|1230|1190|1210|||1160|1100|1050||1060|1050|1070|1070|1070|1090|1100|1110|1060|1070|1080|1060|1070|1070|1100|1100|1080|1060|1070|1060|1070|1050|1010|1030|1057.1|1028.6||1000|1095.2|1114.3|1104.8|1085.7|1066.7|1085.7|1123.8|1104.8|1114.3|1076.2|1057.1|1038.1|1047.6|1057.1|1038.1|1066.7|1076.2|1057.1|1057.1|1019|1028.6|1057.1|1019|981|961.9|942.9||919|914.3|921.9|920|895.2|883.8|886.7|885.7|886.7|895.2|891.4|868.6|866.7|895.2|900|914.3|896.2|887.6||911.4|912.4|914.3|902.9|933.3|950.5|950.5|||||950.5|952.4|947.6|971.4||952.4|952.4|952.4|952.4|952.4|981|990.5|952.4|944.8|947.6|947.6|909.5|904.8|904.8|933.3|916.2|925.7|939|952.4|961.9||990.5|971.4|990.5|981|981|1009.5|1019|1019||1000|1000|1028.6|1095.2|1104.8|1085.7|1104.8|1123.8|1123.8|1114.3|1123.8|1114.3|1114.3|1114.3|1095.2|1095.2|1057.1|1085.7|1085.7|1076.2|1066.7|1085.7||1076.2|1123.8|1114.3|1085.7|1066.7|1009.5|904.8|923.8|981|981|1066.7||1142.9|1076.2|1123.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1850|1850|1830|1830|1770|1780|1750|1770|1830|1840|1780|1680|1750|1800|1920|1950|1950|2000|2030|2060|2020|2080|2120|2060|2040|2050|2060|2060|2090|2100|2100|2060|2090|2200|2160|2200|2200|2190|2140|2190|2190|2100|2010|2130|2120|2160|2220|2200|2150|2150|2160|2140|2080|2140|2150|2110|2170|2190|2200|2150|2110|2060|2080|2120|2170|2150|2200|2200|2180|2140|2120|2060|2110|2150|2130|2110|2160|2180||2220|2260|2250|2260|2280|2270|2280|2290|||2290|2260|2230||2230|2210|2240|2290|2280|2280|2350|2320|2250|2230|2230|2200|2200|2200|2230|2260|2260|2230|2200|2200|2190|2150|2150|2240|2220|2210||2240|2260|2280|2260|2250|2260|2260|2270|2230|2200|2270|2220|2210|2160|2190|2200|2210|2150|2050|2060|2090|2090|2100|2030|1940|1950|1890||1810|1850|1870|1850|1820|1780|1770|1790|1740|1680|1700|1640|1630|1670|1660|1700|1700|1600||1690|1680|1610|1610|1600|1650|1650|||||1650|1720|1710|1690||1760|1770|1830|1840|1810|1850|1870|1750|1730|1780|1770|1660|1600|1620|1670|1700|1730|1790|1790|1810||1760|1760|1820|1850|1840|1860|1900|1930||1840|1870|1970|2090|2080|2040|2040|2180|2180|2200|2210|2180|2120|2010|1950|1900|1850|1880|1900|1830|1780|1800||1910|1890|1870|1810|1840|1920|1620|1620|1630|1700|1850||1950|1960|2010
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||680||||||632|642|642|||610||||654||692|||688|688|702||718||||||690|694|706|720|722|702|||746|746||676||||770|790|786||782|770|750|778|778||780|782||794|778|||770||800|812|816|822|812|||802|808|806|810|818||814|822|824|834|840|840||840|846|850|||846|842|840||858|862|882|906|910|920|906||878|882||880|872|884||||884||880|880|872||868|880|880|||928|928|940|940|950|950|924|908|||876|882|892|892|886|900|900|900|896||900|910|890||852|838||838||870|860|||870|876|||802|||830|820||790|||790|782|792||800|850||||||890|842|818|838||||906||882|892|902|912|||900||846||972||980|1036|1034|1078||1100||1084|1080|1060|1068|1096|||1036|1042|||1062|1040|1048|1102|1082|1104|1072|||880|880||||920||810|||862||812|742||664|670||||||838|838|838
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|278.3|279.2|283.3|279.2|279.2|265|262.5|268.3|266.7|279.2|279.2|275|279.2|279.2|285.8|292.5|282.5|282.5|284.2|284.2|285|289.2|291.7|291.7|292.5|292.5|291.7|281.7|271.7|283.3|279.2|271.7|273.3|275|280.8|281.7|275|273.3|268.3|266.7|259.2|262.5|260.8|249.2|262.5|261.7|266.7|266.7|258.3|250|252.5|249.2|250|258.3|262.5|266.7|264.2|275|275|275|274.2|280.8|277.5|277.5|279.2|271.7|275|275|280|279.2|277.5|278.3|275|281.7|281.7|281.7|279.2|283.3|283.3|287.5|286.7|289.2|291.7|291.7|291.7|292.5|291.7|300|||308.3|294.2|291.7||293.3|294.2|295.8|296.7|308.3|310.8|315.8|310|303.3|287.5|274.2|280|293.3|298.3|304.2|305.8|302.5|288.3|287.5|275|261.7|258.3|270.8|260.8|262.5|262.5||262.5|270.8|274.2|270.8|270|270.8|266.7|266.7|258.3|274.2|274.2|270.8|265|275|277.5|274.2|265|258.3|253.3|245.8|245.8|250.8|254.2|248.3|248.3|245.8|252.5||245.8|241.7|218.3|200|198.3|197.5|205|210|216.7|225|225|224.2|220.8|225|227.5|227.5|219.2|212.5||226.7|225|225|222.5|225|224.2|226.7|||||225.8|225.8|235.8|233.3||240|247.5|244.2|250|250|246.7|247.5|247.5|245.8|247.5|250|238.3|233.3|235|245|240|241.7|251.7|254.2|233.3||233.3|231.7|233.3|233.3|225.8|222.5|221.7|221.7||213.3|212.5|241.7|244.2|254.2|257.5|254.2|274.2|257.5|259.2|258.3|256.7|249.2|254.2|254.2|256.7|245|247.5|239.2|230.8|225|221.7||235|237.5|229.2|208.3|200|199.2|175.8|200|208.3|233.3|245.8||258.3|266.7|280
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2870|2800|2820|2730|2695|2690|2590|2530|2510|2600|2625|2575|2525|2475|2610|2630|2630|2550|2615|2645|2670|2615|2575|2620|2625|2640|2675|2630|2625|2625|2595|2525|2460|2465|2500|2460|2440|2555|2530|2495|2495|2500|2495|2450|2515|2480|2515|2575|2560|2470|2450|2525|2555|2560|2595|2540|2455|2545|2550|2610|2615|2585|2570|2535|2595|2600|2550|2615|2620|2620|2620|2550|2555|2550|2525|2575|2500|2490|2495|2500|2500|2500|2500|2495|2525|2575|2580|2580|||2600|2630|2530||2530|2500|2550|2595|2525|2530|2605|2665|2645|2640|2645|2595|2555|2555|2600|2565|2600|2655|2575|2570|2560|2550|2550|2560|2555|2650||2620|2685|2705|2675|2615|2590|2640|2580|2600|2600|2625|2590|2625|2670|2705|2710|2755|2800|2725|2705|2650|2700|2715|2625|2650|2675|2695||2590|2575|2425|2350|2290|2300|2320|2330|2350|2300|2305|2325|2400|2380|2430|2450|2475|2295||2450|2400|2395|2350|2365|2410|2495|||||2490|2450|2445|2400||2475|2550|2540|2520|2505|2525|2575|2500|2535|2515|2445|2245|2110|2075|2175|2125|2170|2230|2230|2300||2250|2130|2155|2190|2125|2100|2285|2325||2105|2125|2245|2320|2400|2350|2350|2480|2440|2475|2525|2550|2485|2520|2525|2505|2580|2570|2405|2415|2225|2225||2350|2280|2110|2110|2190|2210|1810|1925|2055|2175|2275||2360|2405|2450
04698|946191|/equities/osg-corp|TOPIX500|809|810|770|750|750|735|730|728|795|810|840|800|800|861||900|900|900|910|910|915|915|911|909|910|920|920|910|920|905|910|910||917|920|930|936|955|945|915|910|900|890|900|940||980|970|955|950|970|961|969|990||990|970|990|1030|997|1000|1010|1010|1010|||1040|1040|1020||1080|1020||1050|1100|1110|1120|1060|1060|1090|1100|1120|1110|1120|1130|1130|1130|1150|||1140|1130|1100||1100|1140|1130|1170|1190|1190|1210|1200|1200|1200|1160|1140|1150|1150|1170|1160|1150|1150|1120|1130|1130|1130|1140|1150|1150|1110||1190|1220|1180|1210|1190|1210|1190|1240|1220|1240|1200|1130|1200|1230|1300||1380|1360|1160|1120|1120|1130|1140|1070|1090|1040|1050||1000|970|960|950|903|900|940|950|940||990|1020|1030|1060|1070|1110|1090|1130|||1130|1130|1090|1130||1170|||||1150|1170|1180|1190||||1250|1250|1270|1220|1210|1210|1230|1230|1200|1200|1240|1260|1260|1230|1280|||1400||1360|1340|1330|1330|1330|1350|1350|1330||1260|1280|1310|1310|1330|1320|1360|1400|1420|1380|1430|1430|1380|1400|1360|1300|1300|1300|1330|1290|1290|1290||1350|1350|1330|1350|1400|1390||1400|1400|1430|1460||1460|1520|1530
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1550|1570|1590|1620|1640|1570|1560|1550|1550|1560|1600|1570|1520|1470|1600|1620|1650|1630|1630|1640|1660|1680|1680|1700|1710|1720|1720|1700|1690|1680|1680|1710|1690|1680|1690|1680|1690|1700|1730|1720|1720|1740|1700|1650|1670|1650|1630|1690|1700|1670|1670|1640|1670|1630|1640|1630|1630|1660|1680|1690|1680|1660|1660|1650|1680|1680|1680|1690|1680|1680|1660|1670|1640|1640|1650|1630|1610|1650|1640|1640|1630|1650|1680|1680|1700|1720|1730|1760|||1750|1740|1730||1720|1720|1730|1750|1720|1730|1740|1770|1740|1750|1740|1740|1740|1710|1740|1750|1780|1760|1730|1750|1760|1740|1720|1730|1740|1750||1760|1830|1850|1840|1810|1800|1820|1870|1880|1860|1860|1820|1800|1790|1820|1840|1850|1830|1780|1780|1800|1830|1850|1830|1760|1730|1720||1680|1650|1640|1680|1620|1630|1660|1650|1650|1640|1630|1630|1610|1610|1630|1670|1660|1600||1630|1590|1580|1580|1550|1590|1560|||||1590|1590|1590|1580||1600|1630|1670|1650|1640|1670|1690|1660|1650|1660|1690|1620|1610|1580|1600|1570|1590|1640|1640|1620||1630|1600|1600|1610|1570|1600|1610|1680||1630|1590|1620|1630|1700|1720|1730|1750|1770|1780|1790|1810|1800|1850|1850|1810|1790|1870|1890|1820|1790|1770||1830|1850|1870|1880|1920|1950|1750|1650|1580|1560|1630||1720|1610|1660
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1592|1460|1460|1470|1428|1396|1360|1344|1340|1428|1434|1430|1372|1380|1508|1550|1554|1524|1540|1618|1620|1620|1610|1606|1658|1664|1660|1658|1620|1630|1600|1590|1560|1580|1580|1590|1620|1668|1680|1600|1552|1580|1502|1460|1540|1600|1678|1738|1738|1680|1700|1742|1766|1762|1800|1780|1742|1786|1826|1800|1794|1810|1800|1822|1870|1890|1900|1926|1938|1926|1914|1912|1920|1920|1920|1910|1920|1922|1912|1938|1890|1910|1910|1900|1904|1960|1900|1946|||1996|1980|1908||1900|1890|1920|1954|1940|1980|2000|2040|2020|2020|2020|2020|2060|2060|2060|2100|2100|2080|2100|2020|2020|2000|2000|2040|2080|2100||2080|2200|2200|2200|2120|2100|2140|2180|2200|2200|2180|2240|2260|2240|2380|2300|2340|2500|2460|2300|2160|2160|2060|1856|1750|1700|1720||1616|1532|1520|1498|1460|1456|1460|1450|1460|1470|1494|1474|1490|1540|1554|1542|1524|1410||1544|1596|1540|1548|1562|1632|1630|||||1618|1620|1644|1666||1712|1740|1796|1786|1740|1790|1788|1760|1756|1728|1678|1550|1502|1540|1644|1644|1588|1680|1724|1766||1808|1740|1800|1896|1830|1870|1900|1940||1808|1822|1920|1860|1876|1840|1840|1940|1980|1992|2000|2000|2040|1894|1920|1860|1822|1640|1574|1548|1518|1430||1458|1460|1412|1400|1420|1384|1184|1204|1340|1460|1564||1640|1660|1660
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||231||235.7|226.3||216.8|214.9|208.3|207.4|207.4|216.8|217.8|232.9|||||226.3|||||245.1|||||232.9||||||244.2|252.7||249.8||240.4|235.7|230|241.3|245.1|247|238.5|238.5|252.7|240.4|251.7|237.6|246.1|235.7|240.4|245.1|264|279.1|276.2|282.8|249.8|239.5|237.6|226.3|230|||241.3|242.3||244.2|244.2|246.1|258.3|245.1||245.1|||245.1|245.1|245.1|240.4|249.8|248.9|251.7|||||268.7|273.4|||278.1|287.5|282.8||282.8|288.5|285.6|282.8|281.9|259.3|259.3|243.2|243.2|244.2|243.2||233.8|233.8|245.1|216.8|198||207.4|215.9|216.8||207.4|||231|226.3|216.8|216.8|216.8||216.8||216.8|212.1||188.5|212.1|207.4|212.1|215.9|212.1|216.8|||212.1|212.1|215.9|206.5|||188.5|174.4|174.4|||||179.1|183.8|171.4|154.3|||167.1|||||162.8|158.6||||||||||154.3|151.7|150|167.1||||171.4|171.4|172.3||175.7||175.7|192.8|192.8|188.5|170.5|170.5|||171.4|||188.5||189.4||171.4|171.4|171.4|||||188.5|188.5|197.1|197.1|196.3|190.3||197.1|189.4|197.1|201.4|201.4|201.4||214.3|207.4|197.1|192.8|197.1||197.1|||214.3|208.3|192.8|180|188.5|171.4|171.4|||192.8|201.4||192.8|205.7|214.3
04717|946126|/equities/rengo-co-ltd|TOPIX500|755|732|748|749|752|727|705|670|670|695|710|680|680|700|740|750|740|743|750|760|770|780|770|780|800|800|804|800|809|810|801|801|805|810|825|815|820|830|845|831|800|800|780|755|798|797|820|840|847|822|832|841|831|830|856|840|837|870|880|859|844|830|819|805|810|805|810|825|840|840|839|824|810|800|786|797|763|762|750|760|749|758|760|750|775|766|780|770|||753|769|745||756|745|770|775|777|790|798|798|815|790|778|781|781|790|801|780|778|777|756|745|745|743|745|751|763.8|777.1||780|785.7|777.1|785.7|795.2|776.2|775.2|761|742.9|743.8|745.7|743.8|744.8|740|757.1|748.6|742.9|762.9|754.3|785.7|781|738.1|714.3|708.6|705.7|705.7|720||703.8|686.7|681|700|669.5|619|619|628.6|628.6|639|647.6|604.8|609.5|604.8|585.7|595.2|590.5|585.7||633.3|628.6|628.6|621|619|647.6|666.7|||||654.3|663.8|661.9|657.1||690.5|701|695.2|700|706.7|708.6|704.8|690.5|690.5|690.5|671.4|633.3|621|616.2|625.7|615.2|626.7|633.3|661|668.6||682.9|658.1|678.1|676.2|662.9|676.2|685.7|713.3||668.6|695.2|714.3|704.8|728.6|709.5|695.2|742.9|789.5|782.9|687.6|684.8|690.5|709.5|700|695.2|675.2|681|667.6|623.8|616.2|628.6||600|600|590.5|600|590.5|552.4|542.9||641|666.7|704.8||723.8|723.8|695.2
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|626|630|634|632|634|623|605|614|605|610|636|625|619|599|648|658|680|666|671|690|695|703|695|705|712|715|730|729|717|717|716|701|683|700|697|704|708|708|716|710|717|705|673|670|677|685|680|700|696|684|681|699|705|699|710|712|716|725|722|737|737|720|730|730|741|747|749|760|770|765|760|747|733|743|740|739|735|740|730|742|754|764|774|779|784|779|778|788|||789|770|763||760|753|775|777|773|782|796|785|773|783|793|808|780|793|803|795|820|798|789|762|780|756|757|778|802|795||790|817|817|812|810|812|829|825|829|824|840|825|793|791|822|820|827|828|810|820|830|839|850|810|776|754|748||715|700|714|710|690|671|685|682|693|699|709|693|700|706|700|711|722|694||703|716|710|701|714|707|710|||||715|723|721|720||727|735|745|735|734|748|759|720|720|710|715|696|686|689|715|708|720|725|741|750||747|725|740|749|760|752|778|788||751|750|765|780|800|798|801|830|836|862|812|820|807|839|838|810|800|800|797|800|790|790||820|826|829|805|812|811|711|754|785|790|835||860|866|895
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1523.8|1523.8|1523.8|1558.4|1558.4|1558.4|1532.5|1558.4|1532.5|1549.8|1567.1|1523.8||1575.8|1558.4|1567.1|1601.7||1662.3|1688.3|1714.3|1714.3|1731.6|1731.6|1714.3|1714.3|1645|1601.7|1584.4|1601.7|1601.7|1558.4|1575.8|1619|1645|1653.7|1653.7|1671|1662.3|1627.7|1619|1619|1558.4|1515.2|1645|1653.7|1679.7|1748.9|1731.6|1688.3|1748.9|1757.6|1757.6|1766.2|1766.2|1714.3|1705.6|1774.9|1792.2|1835.5|1870.1|1800.9|1766.2|1705.6|1688.3|1653.7|1645|1636.4|1619|1601.7|1601.7|1575.8|1567.1|1541.1|1567.1|1515.2|1523.8|1480.5|1532.5|1549.8|1523.8|1558.4|1593.1|1627.7|1610.4|1593.1|1636.4|1636.4|||1610.4|1636.4|1636.4||1610.4|1558.4|1645|1619|1619|1645|1662.3|1688.3|1653.7|1671|1645|1627.7|1688.3|1671|1679.7|1722.9|1645|1653.7|1610.4|1601.7|1671|1645|1567.1|1558.4|1558.4|1610.4||1601.7|1627.7|1567.1|1523.8|1523.8|1497.8|1567.1|1567.1|1558.4|1515.2|1419.9|1393.9|1428.6|1419.9|1445.9|1402.6|1419.9|1437.2|1402.6|1419.9|1428.6|1471.9|1445.9|1316|1359.3|1342|1307.4||1212.1|1212.1|1212.1|1177.5|1142.9|1125.5|1125.5|1116.9|1125.5|1142.9|1151.5|1134.2|1116.9|1125.5|1116.9|1212.1|1186.1|1125.5||1134.2|1125.5|1168.8|1125.5|1238.1|1298.7|1316|||||1316|1298.7|1264.1|1272.7||1333.3|1359.3|1385.3|1411.3|1393.9|1411.3|1437.2|1411.3|1411.3|1393.9|1385.3|1316|1342|1368|1411.3|1411.3|1411.3|1428.6|1428.6|1428.6||1471.9||1645|1722.9|1722.9|1697|1722.9|1731.6||1705.6|1731.6|1757.6|1826.8|1818.2|1783.6|1852.8|1904.8|1904.8|1956.7|1948.1|1982.7|1870.1|1870.1|1887.4|1818.2|1783.6|1783.6|1731.6|1679.7|1636.4|1671||1688.3|1697|1662.3|1593.1|1610.4|1610.4|1558.4|1558.4|1584.4|1645|1645||1688.3|1731.6|1809.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2400|2183.3||||||||||||2166.7|||||2291.7|||2391.7|2408.3|2475|2483.3|2433.3|2416.7|2408.3|||||2250||2408.3||2375||2375|2375|2391.7||2241.7|||||2333.3|2283.3|||2316.7|2316.7|||2333.3|||2341.7|||2191.7|2175||2250|2250|2291.7|2250|2300|||2100||||||2091.7|2091.7||||2333.3||||||||2408.3|||||2500|2466.7|2433.3|2466.7|2500|2525|2508.3||2550||||2483.3|2558.3|||||2358.3|||2391.7|2291.7|2291.7|2391.7|||2425|2425|2458.3|2458.3|2450|2450|2408.3|2408.3|2391.7|2416.7|2375||2241.7|2225|2175|2175|2175|2166.7|2233.3|2275|2291.7|2225|2033.3|1983.3|2008.3|2050||1991.7|2000|1991.7|2000|1841.7|1891.7|1891.7|1908.3|1775|1658.3|1675|1691.7|1666.7||1825|1841.7|1716.7|1716.7|||1750|1758.3|1650|1641.7|1708.3|1716.7|||||1683.3|1683.3|1650|1775||1833.3||1833.3|1833.3|1833.3|1833.3|1850|1908.3|1925|1925||1791.7|1791.7|1800|1916.7|1916.7|1900||2083.3|2098.8||2166.7|2179|2314.8|2413.6001|2432.1001||2376.5||||2469.1001|2530.8999|2592.6001|2654.3|2592.6001|2623.5|2796.3|2858|2685.2|2654.3||2345.7|2191.3999|2098.8|2006.2|1975.3|||||||2104.8999||1956.8|1913.6||1561.7||1821||2006.2|2043.2||2043.2||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||420||417.5||445||||412.5||||||||490|||||||505||515|515|||||||||||||455|460|||||||495.5|495.5|||500|505|||510||510||||||||||515||535|545|||||530|||555||||555|575|||||555||||||575|610|||||||610|620||||620||||595|||625|625|||635|625|625|||675|665|665|650||595||||||630|635|||635||580||520||||||||||450|450|450||435|435|||||||||||476.5||||||||479.5|485|||||||520|520|535|||||||475|||500||560|||650||||||||||||||||700|680|675|650||605|605|600|||600|620|||610|||||505|||||575||575||600||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2885|2795|2745|2655|2650|2625|2500|2500|2500|2550|2725|2655|2565|2510|2775|2850|2900|2765|2810|2915|3015|3030|3025|3050|3050|3100|3095|3095|3005|3075|3000|3020|2925|2950|2975|2875|3000|3010|3090|2900|2905|2905|2650|2550|2850|2855|2880|3075|3075|3000|3075|3100|3100|3130|3250|3290|3295|3455|3455|3425|3500|3500|3500|3500|3600|3595|3625|3625|3610|3650|3575|3630|3530|3530|3550|3590|3525|3535|3600|3645|3545|3655|3700|3565|3500|3510|3400|3500|||3550|3570|3435||3500|3480|3595|3550|3475|3600|3750|3700|3650|3705|3785|3775|3840|3960|3905|3965|3875|3870|3820|3795|3795|3850|3700|3650|3625|3650||3525|3525|3525|3525|3385|3390|3425|3475|3400|3400|3415|3450|3400|3585|3625|3500|3555|3625|3400|3550|3390|3100|2835|2775|2795|2700|2610||2600|2525|2455|2430|2345|2365|2365|2340|2375|2375|2375|2420|2275|2250|2360|2390|2350|2200||2305|2290|2275|2320|2325|2400|2415|||||2415|2425|2425|2435||2555|2665|2825|2780|2775|2845|2800|2700|2675|2675|2640|2370|2370|2475|2590|2520|2525|2575|2600|2625||2605|2675|2925|2925|2945|3025|3250|3315||3065|3170|3350|3325|3425|3385|3450|3550|3450|3275|3090|3150|3075|3100|3125|3100|3025|2900|2750|2660|2695|2750||2650|2580|2555|2550|2550|2395|2350|2445|2675|2750|2800||2825|2845|2875
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2930|2740|2720|2700|2690|2840|2720|2720|2780|2860|2920|2860|2730|2710|2900|2950|2950|2950|2930|3050|3120|3100|3100|3200|3320|3240|3200|3200|3240|3200|3100|3200|3080|3030|3060|3070|3140|3250|3250|3150|3100|3150|2790|2690|2900|2980|3010|3110|3200|3070|3180|3220|3170|3180|3290|3260|3270|3310|3400|3490|3400|3270|3270|3260|3460|3460|3480|3550|3650|3600|3520|3550|3520|3560|3580|3600|3550|3600|3590|3590|3550|3500|3550|3650|3720|3740|3650|3500|||3990|4000|4220||4350|4380|4450|4450|4380|4490|4540|4550|4520|4600|4650|4500|4520|4650|4680|4650|4470|4510|4600|4610|4620|4550|4410|4400|4550|4600||4610|4690|4720|4730|4600|4600|4670|4600|4580|4650|4670|4350|4400|4330|4460|4560|4670|4650|4410|4500|4650|4740|4790|4290|4340|4320|4080||3870|3740|3750|3500|3280|3130|3120|3210|3170|3050|3120|3050|3030|3200|3150|3280|3200|2870||3030|3120|3010|2820|2700|3050|3500|||||3620|3850|3850|3920||4140|4060|4200|4180|4180|4410|4550|4650|4600|4510|4350|4150|4060|4050|4510|4450|4720|5030|5160|5300||5290|5150|5200|5210|5400|5500|5550|5500||5150|5250|5450|5590|5590|5400|5690|5870|5900|5390|5200|5100|5230|5240|5300|5190|5030|5130|5160|5210|5140|5500||5840|5960|5720|5530|5100||4300|4790|5200|5400|5960||6150|6350|6450
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||||||||||303.7|299.2|||309.3|||319.5||321.8|316.1|315||||316.1|318.4||||328.5|328.5|||310.5||304.8|||322.9||334.2|331.9|333|330.8|327.4|319.5|327.4|327.4||||335.3|329.7|318.4||318.4||316.1|310.5|300.3|301.4|304.8|304.8|303.7|304.8||||311.6||298||||||315|311.6|299.2||290.1|||290.1||||||300.3|292.4|295.8|295.8|298|299.2||293.5|||284.5|289|||289|293.5|293.5||283.4||||264.2|263||267.6|269.8|276.6|269.8|269.8|274.3||276.6|270.9|276.6||278.9||268.7|268.7|268.7|270.9|267.6|270.9|275.5|266.4|259.7|259.7|261.9|263|243.9|241.6|||241.6|242.7|231.4|||221.3|224.7||||||220.1||||||||215.6|217.9||||||||229.2|229.2|229.2||||239.3|238.2|||239.3||232.6||||225.8|221.3||243.9|236||240.5|234.8|||223.5||224.7|224.7||204.3|||||||||||||211.1|213.4|214.5||198.7|||||||||||||||173.9||173.9|||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1410|1360|1380|1380|1390|1390|1410|1410|1400|1410|1380|1340|1300|1290|1400|1410|1410|1400|1420|1460|1470|1460|1470|1460|1470|1470|1470|1480|1480|1490|1480|1460|1480|1480|1480|1520|1510|1520|1540|1530|1520|1520|1480|1500|1520|1540|1570|1580|1600|1540|1550|1570|1580|1580|1600|1600|1610|1630|1640|1660|1650|1600|1580|1590|1610|1620|1630|1660|1660|1650|1600|1590|1600|1580|1620|1640|1640|1620|1610|1590|1540|1550|1590|1590|1600|1610|1630|1650|||1670|1630|1620||1610|1620|1630|1640|1630|1660|1690|1710|1650|1610|1580|1610|1600|1640|1620|1640|1580|1580|1590|1560|1540|1550|1550|1550|1536.4|1527.3||1527.3|1581.8|1572.7|1590.9|1545.5|1563.6|1590.9|1590.9|1518.2|1500|1527.3|1500|1518.2|1490.9|1518.2|1500|1518.2|1500|1481.8|1481.8|1500|1509.1|1527.3|1481.8|1481.8|1454.5|1472.7||1454.5|1454.5|1436.4|1400|1363.6|1345.5|1318.2|1345.5|1318.2|1318.2|1309.1|1290.9|1300|1309.1|1318.2|1372.7|1336.4|1236.4||1290.9|1300|1327.3|1263.6|1272.7|1327.3|1309.1|||||1345.5|1354.5|1327.3|1318.2||1409.1|1454.5|1490.9|1509.1|1481.8|1500|1481.8|1472.7|1445.5|1345.5|1327.3|1209.1|1218.2|1290.9|1227.3|1272.7|1281.8|1300|1336.4|1372.7||1381.8|1336.4|1390.9|1445.5|1427.3|1436.4|1436.4|1436.4||1409.1|1409.1|1454.5|1490.9|1500|1500|1518.2|1572.7|1600|1600|1618.2|1636.4|1563.6|1545.5|1563.6|1518.2|1509.1|1481.8|1454.5|1418.2|1409.1|1427.3||1481.8|1472.7|1381.8|1318.2|1345.5|1300|1118.2|1090.9|1218.2|1272.7|1409.1||1472.7|1472.7|1454.5
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5750|5950|6000|6000|6150|6100|6000|6000|5800|6050|6200|6100|5900|5950|6250|6250|6350|6250|6200|6200|6150|6200|6150|6200|6250|6250|6250|6250|6150|6150|6150|6050|5900|5700|5850|6050|5950|6050|6100|5900|5900|6050|5900|5900|5900|5900|6250|6300|6200|6200|6200|6200|6450|6300|6400|6300|6300|6400|6500|6550|6450|6350|6450|6350|6350|6450|6450|6450|6450|6400|6300|6350|6300|6200|6300|6250|6150|6200|6200|6150|6100|6200|6250|6250|6150|6300|6300|6250|||6300|6450|6350||6300|6250|6400|6400|6350|6450|6500|6550|6400|6400|6300|6300|6300|6250|6400|6350|6250|6300|6200|6050|6200|6100|6150|5950|6050|6050||6200|6250|6400|6400|6350|6350|6400|6450|6500|6400|6450|6350|6450|6650|6650|6450|6550|6450|6250|6450|6550|6450|6650|6600|6600|6500|6550||6400|6450|6400|6300|6350|6500|6500|6650|6500|6550|6750|6700|6500|6600|6450|6700|6600|6450||6600|6600|6500|6550|6250|6700|6700|||||6950|6650|6750|6850||6900|6950|7000|6700|6600|6600|6700|6650|6700|6600|6350|6400|6400|6500|6400|6450|6250|6250|6450|6450||6250|6100|6250|6150|5950|6050|6250|6200||5950|6100|5900|6100|6100|5950|6100|6250|6100|6100|6100|6300|6150|6400|6350|6200|6300|6050|6250|6050|5750|5750||6000|6200|5800|5900|6200|6000|5000|5400|5450|5750|6000||6350|6150|6100
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|650|650|658.3|658.3|652.8|661.1|688.9|694.4|694.4|700|683.3|655.6|625|655.6|708.3|725||733.3|733.3|736.1|738.9|750|744.4|747.2|752.8|750|752.8|769.4|763.9|777.8|788.9|752.8|750||777.8|780.6|791.7|802.8|786.1|775|750|763.9|722.2|777.8|791.7|797.2|805.6|819.4|825|819.4|833.3|838.9|838.9|847.2|852.8|847.2|863.9|861.1|877.8|911.1|911.1|875|850|822.2|852.8|833.3|830.6|847.2|819.4|833.3|838.9|819.4|797.2|791.7|808.3|847.2|847.2|852.8|863.9|863.9|875|902.8|925|911.1|933.3|927.8|913.9|927.8|||925|894.4|905.6||897.2|902.8|916.7|930.6|938.9|930.6|922.2|930.6|902.8|908.3|888.9|852.8|866.7|886.1|880.6|883.3|858.3|850|844.4|888.9|902.8|888.9|900|880.6|881.9|868.1||881.9|888.9|868.1|879.6|877.3|881.9|893.5|902.8|891.2|891.2|879.6|833.3|814.8|812.5|821.8|800.9|803.2|810.2|775.5|775.5|782.4|794|768.5|733.8|710.6|717.6|694.4||671.3|671.3|671.3|675.9|648.1|636.6|634.3||576.4|571.8|578.7|569.4|555.6|581|583.3|611.1|592.6|578.7||601.9|618.1|625|629.6||648.1|650.5|||||659.7|671.3|671.3|692.1||715.3|729.2|740.7|736.1|747.7|754.6|761.6|763.9|763.9|763.9|763.9|740.7|740.7||763.9||763.9|787|826.4|833.3|||763.9|766.2|814.8|810.2|868.1|856.5|868.1||833.3|844.9|856.5|902.8|914.4|937.5|949.1|983.8|972.2|974.5|914.4|902.8|891.2|912||858.8|835.6|844.9|844.9|821.8|821.8|851.9||902.8|833.3|782.4|780.1|777.8|699.1|671.3|733.8|810.2|833.3|879.6||902.8|902.8|902.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2995|2955|2970|2990|2945|2925|2865|2925|2970|2995|2980|2925|2795|2700|2910|2975|2985|2950|2965|3045|2995|3000|3040|3100|3125|3140|3100|3005|3000|2990|3000|3015|2975|2980|2995|3035|3035|3080|3135|3115|3105|3080|2975|2825|2970|3000|3035|3095|3130|3050|3125|3170|3145|3125|3195|3130|3170|3225|3225|3215|3150|3125|3125|3060|3090|3070|3070|3075|3005|3015|2965|2955|2905|2910|2885|2920|2890|2850|2800|2785|2755|2805|2860|2895|2935|2900|2870|2890|||2850|2850|2760||2775|2775|2750|2775|2795|2815|2750|2770|2700|2700|2720|2685|2720|2700|2750|2750|2715|2640|2645|2655|2685|2745|2700|2580|2570|2550||2585|2600|2630|2650|2650|2630|2655|2695|2680|2700|2755|2655|2640|2645|2650|2595|2610|2640|2500|2540|2565|2575|2625|2540|2525|2505|2500||2485|2445|2475|2510|2470|2355|2420|2420|2350|2250|2200|2160|2150|2150|2165|2190|2100|2050||2105|2090|2120|2050|2000|2110|2070|||||2070|2020|2075|2140||2220|2300|2355|2345|2330|2345|2330|2350|2335|2300|2355|2295|2250|2235|2370|2340|2415|2420|2435|2395||2355|2345|2500|2565|2580|2575|2565|2515||2425|2505|2520|2530|2540|2550|2615|2720|2710|2755|2700|2675|2600|2600|2600|2590|2475|2545|2475|2375|2350|2395||2475|2450|2350|2285|2205|2140|1890|2000|2050|2175|2355||2450|2435|2505
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2050|2080|2090|2090|1990|1930|1920|1880|1880|1880|1850|1850|1870|1910|1960|2000|2000|2000|2050|2050|2090|2110|2100|2100|2110|2110|2140|2120|2070|2140|2040|2030|2030|2060|2100|2100|2060|2110|2120|2090|2040|2010|1960|1990|2000|1960|2000|2080|2160|2200|2260|2300|2300|2330|2350|2290|2300|2330|2370|2330|2340|2310|2330|2330|2340|2320|2310|2310|2330|2350|2330|2300|2320|2350|2350|2350|2310|2340|2360|2370|2300|2310|2310|2380|2300|2360|2320|2400|||2350|2350|2340||2300|2300|2300|2270|2250|2400|2450|2450|2440|2360|2360|2360|2370|2400|2420|2400|2360|2300|2350|2360|2360|2390|2290|2300|2300|2330||2300|2370|2370|2370|2350|2360|2410|2400|2400|2460|2400|2400|2360|2380|2350|2340|2340|2310|2260|2240|2320|2340|2340|2240|2320|2240|2350||2320|2230|2220|2220|2230|2200|2220|2180|2200|2200|2220|2190|2210|2220|2190|2290|2300|2100||2130|2130|2080|2040|2050|2050|1980|||||2010|2040|2070|2100||2160|2180|2200|2150|2230|2260|2290|2270|2250|2230|2180|2140|2100|2100|2150|2130|2090|2160|2140|2030||2020|1970|2080|2080|2080|2050|2050|2050||1980|2080|2050|2060|1970|1950|2000|2020|2020|2000|1990|2000|1960|2010|1970|1930|1860|1840|1810|1840|1800|1780||1780|1700|1760|1740|1800|1770|1700|1690|1740|1730|1760||1750|1740|1770
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1150|1150|1130|1140|1090|1060|1040|1060|1080|1050|1060|1040|1020|1020|1070|1080|1120|1070|1070|1090|1120|1130|1130|1130|1120|1140|1180|1170|1180|1180|1140|1120|1120|1140|1150|1130|1140|1150|1160|1130|1150|1140|1110|1090|1110|1120|1150|1170|1180|1130|1140|1140|1120|1110|1130|1120|1130|1150|1160|1200|1190|1190|1190|1160|1180|1190|1180|1170|1200|1200|1190|1180|1180|1170|1200|1190|1180|1170|1180|1190|1170|1210|1200|1180|1220|1210|1210|1210|||1210|1230|1200||1180|1200|1230|1230|1250|1270|1260|1280|1290|1250|1270|1270|1270|1270|1300|1300|1290|1300|1260|1240|1250|1280|1280|1260|1270|1270||1280|1310|1320|1280|1260|1240|1270|1250|1230|1250|1200|1200|1230|1240|1260|1230|1240|1240|1200|1210|1260|1260|1280|1220|1250|1240|1250||1190|1190|1180|1120|1090|1090|1100|1090|1100|1110|1090|1050|1080|1080|1070|1100|1100|1030||1050|1030|1010|1020|1010|1020|1050|||||1070|1080|1080|1080||1100|1150|1190|1190|1170|1170|1190|1150|1140|1150|1110|1040|1010|1010|1060|1080|1090|1110|1160|1150||1100|1100|1100|1100|1100|1110|1130|1140||1090|1130|1130|1150|1130|1140|1160|1180|1200|1200|1210|1200|1210|1250|1270|1270|1250|1250|1230|1200|1170|1160||1240|1240|1200|1100|1140|1170|1030|1070|1120|1130|1180||1210|1180|1240
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1320|1280|1250|1280|1260|1240|1240|1250|1250|1230|1260|1250|1220|1180|1250|1300|1310|1270|1260|1290|1310|1300|1320|1320|1320|1330|1340|1320|1270|1320|1300|1300|1290|1320|1340|1340|1340|1350|1380|1340|1340|1320|1290|1270|1310|1300|1300|1310|1340|1300|1310|1330|1320|1320|1330|1320|1320|1330|1400|1400|1380|1410|1450|1380|1370|1400|1450|1470|1500|1500|1480|1480|1480|1470|1470|1450|1460|1480|1460|1480|1470|1480|1470|1480|1500|1500|1510|1500|||1500|1520|1500||1500|1490|1510|1510|1520|1520|1540|1590|1600|1580|1560|1530|1540|1560|1570|1580|1590|1580|1580|1560|1550|1530|1550|1550|1560|1560||1540|1630|1650|1620|1580|1570|1580|1580|1590|1600|1570|1580|1560|1580|1600|1540|1580|1560|1520|1520|1560|1580|1600|1570|1570|1540|1590||1470|1420|1400|1330|1300|1290|1310|1310|1330|1320|1289.7|1289.7|1252.3|1308.4|1327.1|1308.4|1271|1224.3||1252.3|1261.7|1261.7|1243|1243|1299.1|1299.1|||||1308.4|1308.4|1317.8|1317.8||1345.8|1383.2|1401.9|1392.5|1383.2|1383.2|1401.9|1336.4|1336.4|1299.1|1308.4|1252.3|1252.3|1215|1252.3|1233.6|1243|1280.4|1308.4|1317.8||1299.1|1252.3|1308.4|1317.8|1327.1|1355.1|1327.1|1383.2||1308.4|1317.8|1308.4|1327.1|1345.8|1345.8|1355.1|1383.2|1411.2|1439.3|1439.3|1467.3|1448.6|1457.9|1457.9|1457.9|1429.9|1392.5|1364.5|1355.1|1345.8|1317.8||1383.2|1392.5|1355.1|1308.4|1345.8|1383.2|1196.3|1205.6|1261.7|1261.7|1336.4||1364.5|1383.2|1401.9
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14700|14700|14800|14900|14800|14500|14200|14300|14400|14500|14800|14200|13400|12800|14300|15200|15300|15100|15300|15500|15400|15700|15700|16000|16200|16100|16000|15900|15700|15600|15600|15700|15600|15500|15700|15700|15600|15600|15900|15800|16000|16300|15700|15200|15600|15700|15800|15800|15700|15200|15300|15400|15400|15300|15300|15100|15200|15500|15600|15900|15900|15500|15500|15400|15700|15500|15600|15700|15800|15900|15500|15500|15500|15300|15300|15300|15000|15000|14900|15000|15200|15400|15300|15800|16100|16200|15900|16200|||15800|15600|15300||15600|15400|15800|15500|15000|15200|15200|15500|14900|14700|14700|14500|14400|14300|14700|14900|14900|14900|14600|14400|14600|14600|14300|14300|14300|14100||14600|15100|15000|15000|14900|14500|14800|15100|14900|14900|15000|14300|14400|14300|14500|14400|14200|14400|13600|13900|14300|14500|14700|14100|13600|13200|13400||13200|12900|13100|13100|12400|12300|11900|12200|12200|12100|12000|11900|11900|11900|11800|12100|11700|11100||11400|11500|11400|11300|11200|11400|11600|||||11600|11600|11700|11500||12000|12300|12500|12400|12000|12200|12400|12000|11900|12200|12200|11700|11400|11000|11200|10900|11100|11300|11300|11100||11100|11200|11500|11600|11300|11500|11600|11800||11300|11400|11900|12400|12500|12700|12500|12800|12800|13100|13200|13300|13400|13300|13200|13000|12700|12900|12800|12600|12500|12500||13300|13800|13500|13300|13700|13800|12000|12200|12100|12700|12600||13300|12800|13200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2872.5|2833.3|2862.7|2892.2|2892.2|2843.1001|2754.8999|2764.7|2784.3|2843.1001|2872.5|2902|2833.3|2852.8999|2931.3999|2941.2|2892.2|2823.5|2833.3|2872.5|2892.2|2862.7|2833.3|2843.1001|2813.7|2803.8999|2813.7|2852.8999|2823.5|2833.3|2745.1001|2725.5|2617.6001|2647.1001|2617.6001|2617.6001|2647.1001|2676.5|2656.8999|2647.1001|2627.5|2578.3999|2558.8|2529.3999|2549|2588.2|2617.6001|2686.3|2607.8|2578.3999|2696.1001|2666.7|2627.5|2588.2|2588.2|2568.6001|2539.2|2549|2509.8|2549|2568.6001|2598|2656.8999|2647.1001|2647.1001|2656.8999|2617.6001|2666.7|2676.5|2686.3|2686.3|2617.6001|2598|2598|2607.8|2598|2568.6001|2617.6001|2598|2598|2549|2617.6001|2588.2|2588.2|2617.6001|2617.6001|2607.8|2588.2|||2607.8|2647.1001|2539.2||2509.8|2480.3999|2480.3999|2441.2|2480.3999|2578.3999|2588.2|2588.2|2578.3999|2578.3999|2598|2578.3999|2617.6001|2607.8|2637.3|2568.6001|2558.8|2598|2598|2598|2598|2568.6001|2578.3999|2539.2|2558.8|2519.6001||2451|2558.8|2627.5|2617.6001|2558.8|2519.6001|2627.5|2529.3999|2480.3999|2529.3999|2529.3999|2460.8|2451|2549|2715.7|2647.1001|2686.3|2686.3|2637.3|2647.1001|2656.8999|2666.7|2666.7|2598|2598|2637.3|2705.8999||2627.5|2637.3|2578.3999|2558.8|2500|2549|2568.6001|2549|2598|2598|2529.3999|2480.3999|2490.2|2578.3999|2627.5|2725.5|2627.5|2441.2||2480.3999|2529.3999|2480.3999|2451|2411.8|2431.3999|2480.3999|||||2431.3999|2480.3999|2411.8|2411.8||2558.8|2607.8|2656.8999|2588.2|2549|2578.3999|2568.6001|2529.3999|2627.5|2598|2549|2303.8999|2186.3|2107.8|2196.1001|2107.8|2196.1001|2235.3|2294.1001|2313.7||2205.8999|2078.3999|2058.8|2098|2068.6001|2137.3|2196.1001|2254.8999||2098|2098|2156.8999|2225.5|2215.7|2156.8999|2137.3|2215.7|2245.1001|2264.7|2254.8999|2333.3|2274.5|2303.8999|2323.5|2166.7|2313.7|2264.7|2254.8999|2254.8999|2039.2|2058.8||2205.8999|2156.8999|1921.6|1872.5|1902|1902|1745.1|1754.9|1843.1|1941.2|1960.8||2049|2068.6001|2156.8999
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|702|685|690|689|672|670|650|660|671|696|710|680|651|647|710|710|710|676|701|745|748|750|771|775|771|786|800|800|802|802|810|793|790|751|751|751|758|760|775|780|765|770|748|741|784|780|779|801|800|775|773|790|789|765|758|756|765|797|803|805|806|806|806|816|826|829|830|835|832|841|835|830|828|826|820|829|815|821|830|830|830|851|860|872|887|880|879|880|||888|861|859||840|850|845|843|846|860|879|890|887|883|884|871|858|827|830|834|834|835|820|805|830|840|820|830|825|819||836|856|861|870|855|870|875|892|888|919|898|862|872|874|895|865|850|848|810|828|840|848|839|809|800|789|767||742|717|726|725|705|705|708|710|707|710|725|725|710|719|710|715|705|668||690|666|681|665|675|685|690|||||696|710|700|700||710|735|766|766|770|788|795|789|780|740|740|720|688|675|682|661|705|716|725|730||730|705|738|738|720|745|770|786||760|765|790|820|869|862|878|892|911|865|846|850|840|815|811|800|780|770|760|752|755|765||770|780|763|743|751|729|670|718|740|771|812||824|816|820
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4991.7002|5016.5|4958.7002||5016.5|5033.1001|4975.2002|4834.7002|||5107.3999|5082.6001|5024.7998||5090.8999|5082.6001|5082.6001|5033.1001|5041.2998|5082.6001|5115.7002|5124|5082.6001|5165.2998|5173.6001|5099.2002|5066.1001|4950.3999|4917.3999|4843|4843|4834.7002|4793.3999|4876|4925.6001|4851.2002|4851.2002|4876|4843|4834.7002|4834.7002|4760.2998|4636.3999|4669.3999|4801.7002|4917.3999|5041.2998|5239.7002|5247.8999|5124|5281|5264.5|5247.8999|5206.6001|5247.8999|5165.2998|5115.7002|5231.3999|5223.1001|5214.8999|5206.6001|5165.2998|5115.7002|4950.3999|5008.2998|4785.1001|4727.2998|4710.7002|4628.1001|4669.3999|4595|4487.6001|4388.3999|4388.3999|4471.1001|4471.1001|4504.1001|4462.7998|4462.7998|4471.1001|4471.1001|4528.8999|4562|4710.7002|4776.8999|4776.8999|4793.3999|4818.2002|||4694.2002|4537.2002|4462.7998||4504.1001|4570.2002|4520.7002|4487.6001|4595|4586.7998|4512.3999|4528.8999|4413.2002|4380.2002|4421.5|4330.6001|4355.3999|4355.3999|4405|4421.5|4314.1001|4289.2998|4256.2002|4247.8999|4289.2998|4206.6001|4049.6001|3884.3|3826.3999|3884.3||3884.3|3966.8999|4033.1001|3892.6001|3958.7|3925.6001|3966.8999|4000|4124|4297.5|4462.7998|4421.5|4297.5|4322.2998|4256.2002|4247.8999|4214.8999|3991.7||3966.8999|3991.7|4024.8|4033.1001|3925.6001|3831.7|3756.6001|3786.6001||3786.6001|3719|3764.1001|3681.3999|3606.3|3606.3|3568.7|3643.8999|3516.2|3493.6001|3493.6001|3606.3|3568.7|3583.8|3568.7|3568.7|3568.7|3568.7||3606.3|3636.3999|3673.8999|3681.3999||||||||3831.7|3869.3||3794.1001||3876.8|4019.5|4019.5|4027|4012||3982||3839.2|3831.7|3831.7|3756.6001|3711.5|3794.1001|3794.1001|3756.6001|3982|4094.7|4094.7|4132.2002||4169.7998|4132.2002|4282.5|4282.5|4199.8999|4169.7998|4019.5|3982||3906.8|3906.8|3944.3999|3944.3999|3944.3999|3906.8|3906.8|3982|4019.5|4057.1001|4057.1001|4094.7|3869.3|3861.8|3734|3643.8999|3531.2|3516.2|3561.2|3531.2|3516.2|3568.7||3673.8999|3583.8|3380.8999|3268.2|3155.5|3035.3|3005.3|3102.8999|3230.7|3305.8|3418.5||3493.6001|3606.3|3613.8
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||2045.5|||||||1745.5||1800|||||||1809.1|1854.5|1990.9|2000|2054.5|||||2145.5|2163.6001|2163.6001|2163.6001|2154.5||2109.1001|2136.3999|2172.7|2181.8|2309.1001|2354.5|2281.8|2263.6001|2318.2||1900||2281.8|2354.5|2727.3|2727.3|2781.8|2881.8|2872.7|2945.5|2854.5|2881.8|2881.8||2945.5|3000|3090.8999|3127.3|3045.5||3045.5|||3000|3018.2|3100|3172.7|3172.7|3190.8999|3154.5|3018.2||3318.2|3354.5||3354.5||||3545.5|3528.8999|||4041.3|4057.8999|4099.2002|||4132.2002|4049.6001|4016.5||4016.5|4041.3|4074.3999|4008.3|4049.6001|3900.8|3925.6001|3966.8999|3983.5|4016.5|3983.5|3983.5|3867.8|3925.6001|3933.8999|3834.7|3719|3669.3999||3710.7|3677.7|3677.7|3388.3999|3388.3999|3388.3999|3405||3380.2|3512.3999|3545.5|3562|||3553.7|3528.8999|3553.7|3553.7|3553.7||3619.8||3495.8999||3636.3999|3636.3999|||3636.3999|3628.1001||3619.8||3768.6001|3768.6001||3595|3421.5||3603.3|3545.5|3487.6001|3429.8|3371.8999|3297.5||3289.3||||3363.6001|3314.1001|3190.1001|3231.3999|||||3297.5||3421.5||||||3512.3999|3479.3||||3545.5|3710.7|3710.7|3686||3471.1001|3512.3999|3471.1001|3471.1001|3429.8||3322.3|3446.3|3578.5|3595|3553.7|3603.3|3727.3|3727.3|3801.7||3752.1001|3785.1001|3876|3975.2|3975.2|4090.8999|4019.5|3824.2||3824.2|4049.6001|4094.7|3734|3681.3999|3606.3|3606.3|3568.7|3583.8|3576.3|3493.6001|3538.7|3456|3275.7|3095.3999|3012.8|3080.3999|2967.7|2930.1001|2960.2|2712.2|||2779.8999|||2231.3999||2126.2|2178.8|2246.3999|2381.7|2366.6001|||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1290|1270|1270|1280|1250|1200|1190|1200|1190|1230|1260|1210|1210|1150|1310|1320|1320|1300|1300|1360|1350|1360|1350|1360|1380|1400|1400|1380|1350|1340|1350|1360|1350|1310|1350|1350|1380|1400|1400|1380|1400|1400|1380|1340|1350|1340|1330|1370|1370|1330|1350|1360|1370|1350|1370|1380|1360|1400|1390|1420|1430|1380|1390|1380|1420|1430|1450|1470|1500|1450|1460|1500|1490|1500|1510|1550|1500|1520|1500|1510|1510|1490|1540|1580|1580|1570|1570|1570|||1620|1570|1540||1550|1530|1530|1530|1540|1570|1590|1610|1590|1610|1600|1590|1570|1570|1600|1640|1640|1640|1600|1590|1590|1580|1580|1600|1600|1630||1630|1660|1680|1620|1620|1620|1620|1630|1620|1600|1600|1570|1580|1590|1610|1580|1610|1620|1550|1580|1600|1630|1660|1610|1550|1540|1580||1510|1480|1470|1490|1480|1470|1480|1490|1500|1550|1490|1470|1470|1490|1520|1560|1500|1470||1510|1530|1530|1510|1530|1570|1580|||||1570|1520|1500|1500||1540|1580|1600|1610|1570|1610|1600|1560|1560|1510|1520|1450|1400|1400|1400|1400|1430|1470|1540|1550||1550|1520|1560|1550|1520|1540|1590|1590||1520|1510|1550|1530|1560|1570|1570|1640|1630|1670|1680|1720|1700|1690|1690|1670|1710|1670|1650|1670|1650|1600||1640|1600|1540|1510|1550|1620|1480|1460|1470|1480|1550||1570|1480|1520
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1552.4|1514.3|1504.8|1504.8|1542.9|1523.8|1504.8|1495.2|1495.2|1552.4|1533.3|1476.2|1409.5|1390.5|1504.8|1495.2|1504.8|1485.7|1495.2|1523.8|1523.8|1561.9|1523.8|1552.4|1552.4|1581|1581|1590.5|1600|1571.4|1571.4|1542.9|1533.3|1514.3|1523.8|1542.9|1552.4|1581|1581|1561.9|1561.9|1561.9|1542.9|1485.7|1552.4|1561.9|1581|1590.5|1552.4|1514.3|1542.9|1542.9|1514.3|1485.7|1504.8|1485.7|1523.8|1523.8|1561.9|1590.5|1581|1495.2|1523.8|1523.8|1552.4|1533.3|1552.4|1561.9|1600|1561.9|1523.8|1495.2|1514.3|1504.8|1485.7|1476.2|1419|1428.6|1457.1|1495.2|1476.2|1504.8|1533.3|1552.4|1561.9|1571.4|1561.9|1600|||1600|1609.5|1552.4||1561.9|1571.4|1590.5|1590.5|1571.4|1600|1628.6|1647.6|1609.5|1590.5|1571.4|1552.4|1514.3|1533.3|1533.3|1552.4|1523.8|1523.8|1485.7|1466.7|1457.1|1466.7|1495.2|1485.7|1495.2|1438.1||1466.7|1542.9|1581|1561.9|1533.3|1542.9|1542.9|1552.4|1542.9|1533.3|1514.3|1476.2|1447.6|1390.5|1447.6|1390.5|1447.6|1447.6|1381|1342.9|1371.4|1400|1419|1314.3|1323.8|1333.3|1323.8||1285.7|1266.7|1257.1|1209.5|1171.4|1171.4|1152.4|1123.8|1114.3|1104.8|1104.8|1066.7|1076.2|1076.2|1095.2|1114.3|1095.2|1038.1||1066.7|1085.7|1114.3|1085.7|1114.3|1123.8|1142.9|||||1152.4|1152.4|1142.9|1123.8||1133.3|1123.8|1114.3|1133.3|1104.8|1142.9|1171.4|1142.9|1152.4|1114.3|1133.3|1076.2|1038.1|1028.6|1009.5|1085.7|1066.7|1066.7|1085.7|1076.2||1057.1|1076.2|1095.2|1095.2|1104.8|1104.8|1142.9|1076.2||1038.1|1057.1|1123.8|1171.4|1181|1171.4|1190.5|1209.5|1209.5|1209.5|1200|1181|1171.4|1238.1|1257.1|1266.7|1190.5|1171.4|1123.8|1104.8|1085.7|1133.3||1171.4|1161.9|1114.3|1104.8|1142.9|1161.9|990.5|1066.7|1123.8|1190.5|1200||1238.1|1200|1238.1
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|980|1000|993.3|966.7|950|946.7|933.3|940|966.7|990|1000|983.3|983.3|1016.7|1083.3|1086.7|1086.7|1110|1106.7|1100|1100|1066.7|1130|1160|1183.3|1153.3|1173.3|1133.3|1066.7|1086.7|1100|1123.3|1123.3|1133.3|1150|1160|1166.7|1220|1233.3|1230|1200|1170|1130|1120|1150|1153.3|1180|1203.3|1146.7|1100|1093.3|1100|1103.3|1116.7|1116.7|1100|1106.7|1150|1133.3|1140|1116.7|1090|1090|1066.7|1070|1070|1100|1113.3|1126.7|1126.7|1110|1043.3|1026.7|1033.3|1046.7|1053.3|1033.3|1040|1026.7|1033.3|1050|1100|1133.3|1143.3|1176.7|1150|1136.7|1160|||1133.3|1106.7|1070||1133.3|1113.3|1103.3|1136.7|1166.7|1160|1130|1103.3|1090|1093.3|1116.7|1120|1126.7|1073.3|1050|1066.7|1056.7|1006.7|1006.7|1033.3|1063.3|1016.7|1033.3|1030|1016.7|1036.7||1040|1090|1020|1036.7|963.3|866.7|866.7|900|910|910|916.7|916.7|900|860|826.7|840|800|810|836.7|766.7|713.3|703.3|720|716.7|706.7|726.7|746.7||716.7|726.7|763.3|753.3|710|670|653.3|650|630|576.7|556.7|566.7|516.7|516.7|526.7|536.7|550|556.7||566.7|573.3|563.3|560|560|573.3|566.7|||||540|533.3|500|483.3||500|533.3|500|520|516.7|526.7|536.7|543.3|540|516.7|490|||466.7|476.7|466.7|486.7|500|480|470||466.7|493.3|496.7|500|483.3|500|500|||433.3|466.7|516.7|536.7|556.7|576.7|600|613.3|606.7|613.3|600|590|583.3|600|566.7|560|546.7|526.7||526.7|520|573.3||580|590|593.3|533.3|526.7|496.7|453.3|450|500||593.3||600|616.7|636.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1050|1050|1000|960|958|950|965|960|960|969|953|940|930|980|995|1010|980|1000|1000|1010|1020|1000|1020|1030|1050|1040|1040|1020|1040|1020|1010|1030|1010|1020|1000|1000|1050|1040|1040|1040|1040|1010|990|1010|1010|1020|1070|1080|1050|1060|1060|1060|1050|1090|1090|1070|1100|1120|1100|1080|1070|1090|1080|1100|1110|1100|1120|1110|1130|1110|1120|1090|1060|1100|1120|1100|1110|1110|1130|1130|1140|1140|1140|1160|1160|1140|1150|||1150|1180|1140||1130|1170|1160|1160|1160|1170|1180|1190|1190|1190|1220|1190|1190|1190|1220|1220|1230|1200|1170|1170|1170|1180|1130|1140|1140|1150||1150|1190|1200|1190|1180|1190|1220|1180|1160|1170|1180|1160|1160|1180|1200|1160|1190|1190|1210|1210|1150|1130|1150|1080|1090|1080|1080||1060|1040|995|989|989|980|987|980|981|990|1000|998|1000|1000|1000|1010|1010|976||999|1000|1000|1020|991|1040|1060|||||1040|1040|1040|1030||1030|1040|1070|1040|1040|1050|1050|1050|1060|1060|1050|1000|985|970|1000|1030|1030|1020|1050|1080||1050|1040|1090|1110|1090|1120|1110|1160||1140|1130|1150|1170|1180|1250|1220|1280|1300|1280|1240|1210|1250|1200|1220|1190|1190|1230|1230|1200|1130|1110||1170|1160|1110|1110|1110|1060|953|971|1020|1030|1070||1120|1090|1090
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1512.4|1504.1|1495.9|1487.6|1462.8|1462.8|1438|1438|1462.8|1429.8|1462.8|1429.8|1388.4|1371.9|1479.3|1479.3|1495.9|1487.6|1495.9|1512.4|1520.7|1512.4|1520.7|1528.9|1520.7|1512.4|1537.2|1562|1562|1562|1562|1578.5|1562|1570.2|1570.2|1562|1570.2|1595|1586.8|1595|1603.3|1570.2|1545.5|1528.9|1586.8|1553.7|1537.2|1562|1586.8|1553.7|1570.2|1586.8|1553.7|1537.2|1570.2|1537.2|1528.9|1537.2|1537.2|1537.2|1528.9|1553.7|1545.5|1545.5|1528.9|1553.7|1553.7|1570.2|1578.5|1562|1578.5|1586.8|1595|1628.1|1628.1|1628.1|1570.2|1578.5|1586.8|1611.6|1636.4|1628.1|1636.4|1644.6|1652.9|1652.9|1652.9|1669.4|||1661.2|1661.2|1652.9||1636.4|1669.4|1669.4|1677.7|1694.2|1702.5|1686|1719|1677.7|1694.2|1661.2|1669.4|1677.7|1677.7|1694.2|1677.7|1694.2|1669.4|1661.2|1636.4|1636.4|1644.6|1636.4|1644.6|1630.4|1607.8||1585.3|1660.4|1645.4|1652.9|1607.8|1615.3|1645.4|1667.9|1637.9|1667.9|1630.4|1622.8|1607.8|1622.8|1645.4|1622.8|1630.4|1645.4|1630.4|1660.4|1667.9|1652.9|1622.8|1607.8|1622.8|1555.2|1555.2||1532.7|1532.7|1532.7|1502.6|1472.6|1487.6|1472.6|1480.1|1502.6|1517.7|1517.7|1495.1|1525.2|1510.1|1510.1|1570.2|1555.2|1502.6||1532.7|1517.7|1510.1|1510.1|1517.7|1525.2|1517.7|||||1517.7|1532.7|1540.2|1525.2||1555.2|1570.2|1585.3|1585.3|1600.3|1585.3|1570.2|1547.7|1562.7|1577.8|1555.2|1570.2|1547.7|1540.2|1570.2|1570.2|1570.2|1607.8|1600.3|1615.3||1622.8|1577.8|1607.8|1630.4|1660.4|1675.4|1637.9|1630.4||1577.8|1615.3|1555.2|1555.2|1532.7|1555.2|1555.2|1592.8|1592.8|1570.2|1562.7|1532.7|1502.6|1562.7|1607.8|1585.3|1547.7|1562.7|1517.7|1525.2|1525.2|1540.2||1555.2|1517.7|1540.2|1495.1|1517.7|1495.1|1314.8|1359.9|1374.9|1405|1487.6||1465.1|1502.6|1472.6
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1400|1380|1380|1380|1370|1380|1390|1400|1390|1400|1400|1380|1360|1390|1400|1390|1360|1370|1370|1350|1350|1350|1350|1320|1320|1320|1330|1350|1350|1350|1330|1290|1330|1320|1330|1330|1350|1320|1300|1270|1250|1250|1260|1290|1210|1290|1330|1330|1330|1290|1340|1330|1330|1340|1310|1290|1320|1320|1350|1330|1340|1370|1350|1390|1380|1340|1390|1400|1400|1400|1380|1380|1390|1390|1380|1390|1370|1380|1390|1380|1390|1380|1360|1360|1350|1350|1360|||1360|1350|1330||1330|1300|1320|1310|1330|1330|1380|1310|1300|1290|1290|1290|1280|1240|1300|1260|1270|1300|1230|1230|1250|1290|1290|1320|1370|1350||1320|1300|1270|1270|1240|1240|1270|1270|1210|1230|1270|1250|1180|1200|1170|1170|1160|1160|1190|1220|1230|1240|1230|1210|1210|1220|1220||1190|1140|1120|1160|1160|1170|1150|1140|1160|1180|1180|1070|1050|1010|1000|1010|999|980||1000|995|999|985|975|1000|1000|||||1000|1000|960|945||945|945|975|945|944|940|970|926|940|940|926|925|940|940|945|930|935|960|970|931||930|930|920|930|917|935|931|960||970|985|985|991|991|984|985|1020|999|1000|1010|1020|991|1000|991|961|960|968|970|941|950|950||921|940|931|940|960|990|990|1010|1010|1020|1000||1010|1010|1030
04760|952951|/equities/shochiku-co-ltd|TOPIX500|16423.0996|16603.5996|16784|16693.8008|17054.6992|16964.5|16874.3008|17145|16874.3008|16964.5|17145|16693.8008|15971.9004|16152.4004|17054.6992|17325.4004|17415.6992|16513.3008|16513.3008|17415.6992|18859.5|18949.6992|18679|19581.4004|18227.8008|17866.9004|16242.5996|15520.7002|15159.7998|15159.7998|14618.2998|15069.5|13896.5|13986.7002|13986.7002|13806.2002|14257.4004|14618.2998|14618.2998|12813.5996|11821|12182|11550.2998|11821|12723.4004|13174.5996|13535.5|14257.4004|14437.9004|13896.5|14076.9004|14708.5996|14618.2998|14708.5996|15971.9004|16874.3008|17054.6992|17957.0996|17957.0996|17957.0996|17505.9004|17776.5996|17776.5996|18137.5996|18318.0996|18498.5|19130.1992|19310.6992|19491.0996|19130.1992|19400.9004|19581.4004|19671.5996|19671.5996|18859.5|21656.8008|23190.8008|24093.1992|25176|25356.5|25446.6992|25627.1992|26168.5996|26258.9004|26619.8008|26800.3008|26168.5996|26890.5|||27161.1992|27522.1992|27702.6992||27612.4004|27792.9004|27702.6992|28605|27702.6992|27702.6992|27702.6992|28605|28875.6992|27973.4004|27432|27251.5|27522.1992|27432|28153.9004|28244.0996|28244.0996|28514.8008|28514.8008|28063.5996|28514.8008|28966|29056.1992|29146.5|30590.1992|30951.1992||28875.6992|30951.1992|31131.6992|30770.6992|30319.5|30229.3008|30409.8008|30319.5|30319.5|30500|30500|30861|30951.1992|30409.8008|31402.4004|31582.8008|32755.9004|32936.3984|31582.8008|30861|31492.5996|31041.4004|31221.9004|31492.5996|30770.6992|32034|31312.0996||30319.5|30770.6992|31582.8008|31763.3008|31582.8008|29958.5996|31853.5996|31492.5996|30770.6992|31312.0996|31402.4004|30500|30951.1992|29958.5996|31131.6992|30770.6992|30500|29597.5996||31402.4004|31492.5996|30048.8008|32034|33026.6016|34741.1016|35011.8008|||||34560.6992|34560.6992|35372.8008|35192.3008||35914.1992|36004.3984|36004.3984|35192.3008|33297.3008|32846.1992|32395|31673.0996|30590.1992|31312.0996|32936.3984|32485.1992|32034|30319.5|32214.5|32034|31673.0996|32846.1992|32936.3984|32485.1992||31763.3008|31582.8008|31131.6992|31131.6992|30229.3008|31131.6992|30951.1992|31041.4004||29417.1992|29507.4004|31673.0996|33387.6016|32755.9004|33387.6016|32936.3984|34109.5|33387.6016|34380.1992|31673.0996|34741.1016|33297.3008|36004.3984|33838.8008|31853.5996|33387.6016|32034|31492.5996|30229.3008|28966|29778.0996||30048.8008|28875.6992|28785.5||30680.5|28875.6992|25266.3008|26439.4004|27341.6992|26168.5996|26619.8008||26258.9004|27071|26529.5996
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4100|3970|4050|4000|3920|3820|3790|3840|3800|3900|4000|3860|3800|3800|4030|4160|4270|4210|4260|4310|4350|4410|4310|4460|4560|4640|4660|4720|4540|4500|4300|4300|4260|4240|4260|4300|4500|4520|4590|4450|4400|4490|4310|4350|4400|4480|4690|4780|4710|4360|4520|4600|4700|4700|4790|4690|4660|4800|4970|5000|4990|4900|5080|4900|4960|5000|5080|5090|5190|5190|5070|4970|4900|4900|5100|4960|4950|4970|5000|5000|4990|5000|5030|5050|5010|5100|5100|5030|||5190|5200|5140||5010|5020|5020|5150|5010|5120|5130|5110|5150|5160|5200|5120|5120|5150|5230|5180|5230|5300|5260|5230|5350|5290|5270|5080|5250|5200||5360|5350|5440|5350|5330|5350|5380|5450|5300|5280|5380|5360|5450|5560|5670|5400|5450|5400|5310|5270|5400|5610|5450|5110|5300|5350|5490||5080|5080|4820|4750|4730|4650|4750|4690|4750|4800|4770|4750|4790|4800|4860|4910|4850|4600||4900|4810|4650|4600|4600|4900|5150|||||4900|4660|4600|4700||4710|4820|5000|4850|4940|4940|4950|4710|4700|4750|4490|4200|4100|4130|4150|4150|4600|4760|4990|4940||4930|4760|4800|4900|4750|4800|5020|5020||4680|4800|5000|5010|5200|5150|5100|5500|5500|5630|5340|5500|5480|5660|5500|5310|5090|4900|4850|4750|4400|4440||4740|4850|4630|4400|4770|4350|4000|4300|4550|4680|4800||5100|5190|5080
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4650|4650|4700|4700|4700|4700|4800|4800|4800|4800|4950|4800|4800|4800|5100|5100|5000|5020|5180|5200|5150|5150|5100|5300|5300|5130|5000|5130|5100|5200|5200|5250|5250|5250|5300|5490|5490|5520|5500|5400|5500|5500|5450|5550|5600|5620|5630|5800|5810|5700|5750|5720|5750|5800|5600|5650|5610|5910|5850|5790|5820|5760|5760|5650|5780|5720|5900|5920|5990|6080|6010|5840|5740|5750|5970|6110|6190|6390|6280|6440|6390|6300|6450|6450|6400|6460|6350|6350|||6350|6350|6160||6250|6210|6150|6250|6400|6400|6470|6530|6460|6470|6500|6470|6580|6590|6580|6580|6520|6430|6480|6410|6290|6290|6190|6000|5800|5816.7002||5666.7002|5766.7002|5783.2998|5666.7002|5716.7002|5741.7002|5833.2998|5625|5541.7002|5408.2998|5250|5025|5041.7002|4866.7002|4791.7002|4625|4625|4708.2998|4783.2998|4908.2998|4908.2998|4933.2998|5008.2998|4966.7002|4791.7002|4791.7002|4666.7002||4616.7002|4625|4500|4416.7002|4250|4166.7002|4083.3|3991.7|3825|3825|3783.3|3775|3791.7|3833.3|3841.7|3866.7|3833.3|3866.7||3833.3|3833.3|3866.7|3858.3|||4066.7|||||4075|4083.3|4125|4291.7002||4500|4625|4633.2998|4625|4666.7002|4633.2998|4541.7002|4666.7002|4650|4566.7002|4566.7002|4416.7002|4500|4541.7002|4591.7002|4500|4575|4600|4883.2998|5033.2998||5216.7002|5408.2998|5425|5433.2998|5425|5508.2998|5583.2998|5583.2998||5541.7002|5666.7002|5750|5825|5833.2998|5833.2998|5591.7002|6141.7002|6116.7002|5833.2998|5541.7002|5500|5291.7002|5325|5350|5325|5341.7002|5250|5333.2998|5125|5000|||5416.7002|5375|5333.2998|4925|4933.2998|4833.2998|4591.7002|4833.2998|4833.2998|5166.7002|5500||5750||6166.7002
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2595.5|2604.5|2604.5|2604.5|2568.2|2563.6001|2550|2545.5|2545.5|2554.5|2613.6001|2577.3|2522.7|2454.5|2613.6001|2681.8|2727.3|2695.5|2713.6001|2750|2763.6001|2763.6001|2786.3999|2795.5|2859.1001|2840.8999|2845.5|2772.7|2768.2|2786.3999|2800|2809.1001|2786.3999|2790.8999|2795.5|2818.2|2781.8|2818.2|2859.1001|2822.7|2927.3|2959.1001|2913.6001|2822.7|2886.3999|2863.6001|2890.8999|2927.3|2950|2863.6001|2836.3999|2804.5|2777.3|2727.3|2759.1001|2772.7|2763.6001|2822.7|2827.3|2845.5|2886.3999|2795.5|2750|2709.1001|2772.7|2777.3|2786.3999|2818.2|2877.3|2863.6001|2836.3999|2800|2768.2|2763.6001|2763.6001|2709.1001|2590.8999|2695.5|2677.3|2722.7|2722.7|2731.8|2727.3|2763.6001|2845.5|2859.1001|2840.8999|2827.3|||2827.3|2904.5|2831.8||2818.2|2886.3999|2954.5|3000|3000|3004.5|3036.3999|3086.3999|3018.2|2977.3|2986.3999|2954.5|2977.3|2959.1001|2977.3|2990.8999|3022.7|3040.8999|2981.8|2977.3|2995.5|3045.5|2990.8999|3000|3022.7|3036.3999||3036.3999|3109.1001|3113.6001|3036.3999|3013.6001|3045.5|3109.1001|3118.2|3136.3999|3104.5|3186.3999|3113.6001|3086.3999|3045.5|3113.6001|3127.3|3104.5|3145.5|3068.2|3113.6001|3250|3172.7|3222.7|3100|3013.6001|3031.8|3068.2||2977.3|2954.5|2950|3000|2868.2|2813.6001|2827.3|2859.1001|2854.5|2763.6001|2754.5|2722.7|2704.5|2736.3999|2768.2|2818.2|2804.5|2654.5||2727.3|2754.5|2745.5|2704.5|2663.6001|2695.5|2722.7|||||2654.5|2681.8|2727.3|2727.3||2772.7|2772.7|2831.8|2754.5|2709.1001|2731.8|2750|2659.1001|2731.8|2768.2|2736.3999|2636.3999|2590.8999|2527.3|2668.2|2627.3|2586.3999|2636.3999|2636.3999|2650||2622.7|2500|2618.2|2704.5|2618.2|2681.8|2695.5|2809.1001||2622.7|2636.3999|2731.8|2772.7|2895.5|2886.3999|2918.2|2972.7|2959.1001|3000|3018.2|3027.3|3022.7|3077.3|3000|2954.5|2931.8|3036.3999|2986.3999|2904.5|2900|2909.1001||3077.3|3150|3159.1001|3068.2|3090.8999|3013.6001|2581.8|2545.5|2590.8999|2659.1001|2827.3||2972.7|2977.3|3027.3
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2864.1001|2868.8999|2878.6001|2888.3999|2844.7|2815.5|2767|2791.3|2791.3|2864.1001|2966|2966|2864.1001|2767|3009.7|2990.3|3058.3|3082.5|3058.3|3087.3999|3189.3|3150.5|3082.5|3150.5|3155.3|3203.8999|3276.7|3233|3233|3301|3213.6001|3155.3|3058.3|3058.3|2995.1001|2966|3029.1001|3029.1001|3097.1001|3058.3|3058.3|3082.5|3029.1001|2912.6001|3097.1001|3160.2|3160.2|3301|3349.5|3203.8999|3184.5|3203.8999|3237.8999|3237.8999|3237.8999|3237.8999|3276.7|3349.5|3398.1001|3402.8999|3402.8999|3373.8|3441.7|3412.6001|3441.7|3451.5|3529.1001|3519.3999|3470.8999|3495.1001|3524.3|3524.3|3490.3|3543.7|3553.3999|3543.7|3543.7|3553.3999|3553.3999|3616.5|3543.7|3543.7|3524.3|3519.3999|3587.3999|3519.3999|3553.3999|3621.3999|||3713.6001|3728.2|3577.7||3495.1001|3422.3|3534|3436.8999|3446.6001|3577.7|3592.2|3577.7|3592.2|3621.3999|3568|3529.1001|3553.3999|3597.1001|3669.8999|3645.6001|3640.8|3645.6001|3665|3665|3810.7|3752.3999|3640.8|3645.6001|3713.6001|3810.7||3854.3999|3898.1001|3815.5|3767|3689.3|3674.8|3689.3|3645.6001|3616.5|3650.5|3694.2|3718.3999|3737.8999|3762.1001|3786.3999|3786.3999|3786.3999|3665|3640.8|3640.8|3645.6001|3713.6001|3679.6001|3616.5|3665|3611.7|3558.3||3495.1001|3543.7|3582.5|3485.3999|3446.6001|3276.7|3267|3286.3999|3349.5|3315.5|3179.6001|3131.1001|3082.5|3106.8|3155.3|3150.5|3160.2|3019.3999||3203.8999|3203.8999|3082.5|3106.8|3034|3058.3|3218.3999|||||3252.3999|3063.1001|3068|3155.3||3276.7|3325.2|3398.1001|3359.2|3301|3402.8999|3427.2|3349.5|3296.1001|3155.3|3145.6001|2995.1001|2839.8|2791.3|3009.7|2961.2|3004.8999|2970.8999|3106.8|3058.3||3048.5|2961.2|2966|3009.7|3024.3|3034|3131.1001|3155.3||3097.1001|3097.1001|3155.3|3203.8999|3354.3999|3344.7|3305.8|3524.3|3553.3999|3597.1001|3543.7|3601.8999|3640.8|3674.8|3810.7|3762.1001|3509.7|3291.3|3174.8|3155.3|2961.2|2985.3999||3106.8|3077.7|3000|2888.3999|2912.6001|3053.3999|2762.1001|3131.1001|3301|3199|3427.2||3398.1001|3446.6001|3485.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1791.2|1804.7|1804.7|1831.7|1804.7|1777.8|1753.5||1804.7||1831.7|1697|1670|1750.8|1912.5|1952.9|1966.3|2020.2|2020.2|2101|2101|2127.8999|2101||2154.8999|2101|2101|2154.8999|2101|2101|2101|2087.5|2047.1|2020.2|2101|2087.5|2127.8999|2154.8999|2127.8999|2101|2101|2020.2|1939.4|2017.5|2154.8999|2276.1001|2308.3999|2308.3999|2319.2|2316.5|2289.6001|2324.6001|2316.5|2289.6001|2319.2|2324.6001|2316.5|2343.3999|2383.8|2381.1001|2330|2289.6001|2262.6001|2222.2|2222.2|2192.6001|2141.3999|2101|2101|2101|2074.1001|2033.7|1966.3|1966.3|2060.6001|2141.3999|2168.3999|2101|2168.3999|2141.3999|2114.5|2141.3999|2168.3999|2168.3999|2214.1001|2235.7|2340.7|2316.5|||2313.8|2235.7|2168.3999||2154.8999|2208.8|2208.8|2208.8|2235.7|2289.6001|2235.7|2313.8|2327.3|2370.3999|2370.3999|2389.2|2235.7|2289.6001|2330|2356.8999|2316.5|2343.3999|2435|2518.5|2478.1001|2397.3|2373.1001|2214.1001|1947.7|1968.4||2030.6|2030.6|2113.3999|2072|2072|2113.3999|2113.3999|2051.3|2020.2|2113.3999|2113.3999|2051.3|1947.7|1947.7|1987.1|1966.3|2009.8|2030.6|2061.6001|2217|2217|2196.3|2320.6001|2362.1001|2279.2|2382.8|2072||2092.7|2069.8999|2072|2113.3999|1906.2|1906.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|823.8|828.6|821.9|828.6|829.5|828.6|815.2|826.7|829.5|842.9|840|852.4|815.2|812.4|866.7|881.9|909.5|885.7|874.3|901.9|914.3|919|936.2|961.9|947.6|952.4|887.6|871.4|867.6|882.9|877.1|884.8|890.5|895.2|919|894.3|884.8|847.6|844.8|838.1|823.8|848.6|800|819|820|818.1|829.5|852.4|849.5|841|850.5|858.1|866.7|867.6|883.8|884.8|866.7|885.7|900|888.6|900|869.5|876.2|881.9|898.1|885.7|902.9|908.6|919|901.9|858.1|863.8|839|838.1|849.5|855.2|861.9|836.2|833.3|855.2|857.1|863.8|875.2|875.2|875.2|866.7|840|866.7|||876.2|868.6|833.3||833.3|837.1|814.3|805.7|804.8|795.2|818.1|819|801.9|801.9|809.5|800|797.1|808.6|813.3|805.7|786.7|786.7|785.7|785.7|781.9|781.9|781.9|781|781|767.6||773.3|814.3|817.1|810.5|802.9|811.4|819|827.6|831.4|823.8|809.5|779|771.4|771.4|781|766.7|780|766.7|710.5|729.5|737.1|752.4|761.9|738.1|733.3|712.4|685.7||685.7|681|645.7|628.6|605.7|607.6|614.3|623.8|595.2|593.3|582.9|576.2|571.4|604.8|610.5|642.9|631.4|600||634.3|644.8|657.1|666.7|678.1|723.8|709.5|||||704.8|699|681|667.6||712.4|738.1|752.4|739|733.3|741|738.1|723.8|714.3|685.7|683.8|628.6|641.9|621|661.9|642.9|666.7|700|695.2|702.9||676.2|681.9|695.2|714.3|710.5|723.8|747.6|739||728.6|723.8|741|742.9|742.9|749.5|761.9|812.4|814.3|819|809.5|790.5|761|776.2|776.2|740|719|733.3|709.5|723.8|714.3|709.5||714.3|714.3|690.5|695.2|713.3|733.3||701.9|752.4|801|866.7||885.7|857.1|857.1
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|403|389|392|400|390|394|365|374|374|397|402|388|378|372|401|406|406|408|415|431|434|435|431|439|437|418|426|432|425|428|418|416|407|406|415|420|425|430|429|426|430|437|410|403|431|440|450|463|479|451|451|452|451|451|465|452|451|469|471|480|478|465|465|467|469|471|500|515|508|515|484|476|474|461|470|470|470|469|471|477|471|484|486|485|496|496|496|498|||512|511|488||481|490|507|510|501|513|523|519|521|527|535|527|527|535|550|533|530|531|522|518|530|526|525|532|526|545||545|559|558|569|578|579|587|550|558|530|519|523|533|541|553|570|580|583|542|562|550|510|515|498|510|491|484||460|436|433|430|401|399|403|408|410|407|407|410|409|407|411|430|449|406||430|430|420|426|417|435|442|||||446|458|458|460||480|485|505|503|500|525|525|495|510|515|505|455|445|450|490|482|482|500|520|520||516|481|503|551|570|578|591|620||585|600|610|615|630|640|625|671|701|725|680|649|575|595|597|541|540|548|551|573|571|561||604|580|546|520|535|521|440|465|533|580|666||697|698|715
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2900|2775|2850|2800|2690|2600|2500|2575|2545|2730|2815|2745|2675|2800|2940|2925|2935|2900|2975|3050|3030|3100|3100|3190|3150|3155|3155|3150|3125|3125|3105|3140|3100|3140|3175|3140|3140|3115|3075|3025|3050|3050|2900|2865|3000|3000|3075|3205|3265|3200|3325|3350|3350|3300|3300|3200|3250|3400|3410|3410|3410|3405|3445|3400|3450|3485|3455|3500|3530|3575|3525|3545|3575|3600|3600|3650|3545|3545|3505|3535|3500|3550|3600|3625|3625|3670|3625|3735|||3735|3715|3625||3630|3650|3800|3700|3610|3750|3800|3830|3715|3700|3750|3720|3740|3700|3615|3740|3725|3635|3525|3455|3490|3410|3290|3475|3395|3450||3525|3650|3740|3775|3700|3725|3775|3795|3785|3790|3755|3675|3690|3595|3725|3580|3690|3565|3300|3225|3225|3260|3245|2995|3000|2930|2980||2890|2850|2795|2695|2595|2475|2500|2540|2550|2550|2545|2530|2535|2570|2555|2680|2660|2595||2725|2605|2580|2535|2600|2660|2750|||||2815|2895|2850|2745||2850|2950|3100|3000|3030|3050|3175|3100|3000|2975|2925|2625|2550|2500|2560|2460|2550|2675|2740|2795||2720|2705|2775|2755|2835|2925|2925|2900||2810|2845|2755|2950|3045|3000|2955|3200|3215|3095|3100|3030|2975|3010|2975|2970|2850|2735|2630|2700|2650|2600||2750|2740|2740|2550|2700|2550|2375|2500|2580|2655|2825||2850|2875|3000
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|475|455|452|448|446|430|418|425|415|425|433|416|406|415|443|441|449|436|439|449|450|454|450|459|459|460|467|456|450|459|459|453|437|438|445|445|450|460|474|460|450|465|455|450|455|450|475|488|475|465|465|470|480|476|493|485|475|488|490|495|495|500|508|496|509|509|507|515|520|525|495|495|498|497|499|496|485|485|484|486|481|485|501|511|522|522|525|533|||548|549|547||550|540|546|554|548|564|565|567|552|553|537|540|545|550|560|565|567|570|551|539|530|537|520|519|530|538||548|563|573|575|567|566|575|580|564|560|555|555|561|565|587|570|568|568|552|565|557|569|563|554|563|555|557||528|505|478|460|440|439|445|440|450|450|450|440|446|450|453|463|455|432||454|445|448|441|441|464|469|||||455|455|445|450||466|470|493|490|490|503|505|485|476|471|470|435|425|416|420|420|422|445|460|457||455|445|455|465|455|465|479|474||440|462|480|485|506|485|500|515|518|524|505|516|510|519|521|520|505|477|470|472|453|456||480|482|450|432|445|455|390|425|438|450|470||490|493|495
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1040|1030|1030|1050|1050|1030|1000|1010|1000|1020|1020|1000|967|961|1030|1030|1050|1040|1030|1030|1040|1040|1030|1040|1050|1060|1070|1080|1060|1080|1070|1060|1040|1030|1030|1040|1040|1050|1040|1050|1050|1040|1010|1000|1010|1010|1010|1040|1040|1020|1020|1020|1010|1010|1030|1020|1020|1040|1060|1090|1060|1050|1060|1050|1080|1090|1090|1080|1110|1100|1100|1070|1050|1050|1050|1060|1070|1090|1070|1070|1050|1080|1090|1080|1090|1110|1100|1110|||1120|1130|1110||1110|1090|1120|1120|1110|1140|1140|1150|1150|1150|1160|1160|1150|1150|1170|1170|1150|1160|1130|1120|1140|1150|1150|1140|1120|1120||1110|1160|1130|1130|1110|1080|1130|1130|1140|1140|1120|1100|1120|1120|1140|1100|1130|1140|1130|1120|1140|1170|1120|1090|1110|1100|1120||1050|1030|1030|1030|1000|1000|1000|1010|1020|1020|1030|1020|1020|1030|1050|1080|1100|1010||1050|1060|1030|1010|1020|1040|1010|||||1020|1050|1020|1050||1060|1100|1100|1100|1070|1100|1110|1070|1090|1090|1050|985|985|980|991|980|1000|1010|1040|1040||1040|999|1010|1020|1030|1020|1010|1040||1020|1010|1020|1030|1040|1060|1050|1090|1120|1120|1140|1140|1120|1140|1130|1140|1140|1100|1090|1090|1050|1040||1120|1110|1050|1040|1050|1070|970|980|957|957|1010||1020|1020|1020
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1460.3|1460.3|1478.5|1451.2|1442.2|1451.2|1451.2|1469.4|1451.2|1505.7|1560.1|1551|1587.3|1532.9|1641.7|1632.7|1668.9|1596.4|1623.6|1632.7|1578.2|1659.9|1668.9|1723.4|1732.4|1741.5|1750.6|1750.6|1696.1|1705.2|1705.2|1741.5|1668.9|1668.9|1705.2|1659.9|1687.1|1696.1|1696.1|1678|1650.8|1668.9|1650.8|1596.4|1650.8|1714.3|1759.6|1823.1|1814.1|1732.4|1768.7|1777.8|1750.6|1750.6|1795.9|1741.5|1805|1859.4|1904.8|1922.9|1832.2|1786.8|1823.1|1814.1|1859.4|1823.1|1877.6|1868.5|1886.6|1941|1913.8|1922.9|1922.9|1868.5|1922.9|1877.6|1859.4|1904.8|1877.6|1895.7|1859.4|1904.8|1941|1941|1968.3|1986.4|1977.3|1932|||1904.8|1950.1|1950.1||1950.1|1922.9|1959.2|2004.5|1968.3|1986.4|2040.8|2059|2086.2|1995.5|1904.8|1850.3|1859.4|1868.5|1895.7|1922.9|1922.9|1922.9|1868.5|1868.5|1904.8|1904.8|1895.7|1904.8|1950.1|1932||1904.8|1932|1913.8|1922.9|1913.8|1904.8|1941|1922.9|1959.2|1922.9|1868.5|1814.1|1814.1|1823.1|1823.1|1823.1|1841.3|1868.5|1814.1|1850.3|1832.2|1805|1841.3|1832.2|1850.3|1723.4|1732.4||1732.4|1750.6|1795.9|1777.8|1768.7|1759.6|1805|1786.8|1786.8|1795.9|1795.9|1714.3|1714.3|1723.4|1696.1|1714.3|1723.4|1714.3||1741.5|1705.2|1678|1705.2|1650.8|1705.2|1696.1|||||1678|1696.1|1732.4|1696.1||1723.4|1759.6|1723.4|1696.1|1723.4|1777.8|1823.1|1768.7|1786.8|1814.1|1814.1|1687.1|1605.4||1823.1|1832.2|1823.1|1805|1895.7|1922.9||1886.6|1823.1|1823.1|1877.6|1841.3|1850.3|1895.7|1832.2||1814.1|1750.6|1814.1|1823.1|1895.7|1895.7|1941|2031.7|2059|2068|2022.7|2013.6|1877.6|1895.7|1859.4|1814.1|1877.6|1832.2|1832.2|1823.1|1705.2|1741.5||1850.3|1850.3|1777.8|1732.4|1768.7|1750.6|1551|1696.1|1705.2|1759.6|1759.6||1805|1759.6|1768.7
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1190|1210|1220|1230|1180|1160|1160|1180|1160|1180|1160|1160|1100|1210|1230|1250|1270|1270|1300|1310|1330|1340|1350|1350|1370|1370|1370|1340|1360|1370|1370|1360|1350|1370|1380|1390|1430|1460|1460|1450|1430|1400|1370|1400|1400|1430|1440|1440|1390|1410|1420|1420|1420|1430|1410|1420|1440|1440|1460|1460|1470|1430|1420|1430|1440|1450|1470|1490|1480|1460|1460|1460|1490|1500|1490|1450|1460|1470|1460|1440|1480|1450|1480|1480|1490|1490|1490|||1450|1440|1420||1440|1430|1450|1440|1460|1480|1510|1510|1490|1510|1490|1510|1480|1490|1520|1530|1530|1530|1530|1460|1500|1480|1480|1520|1520|1520||1490|1530|1510|1500|1470|1450|1460|1480|1460|1480|1490|1450|1450|1430|1460|1410|1430|1410|1390|1400|1430|1450|1480|1430|1410|1400|1400||1390|1410|1390|1400|1340|1360|1360|1380|1390|1380|1380|1390|1380|1380|1390|1450|1410|1380||1420|1390|1390|1370|1370|1420|1430|||||1390|1380|1320|1300||1350|1340|1370|1360|1340|1350|1360|1320|1340|1340|1320|1290|1270|1260|1290|1270|1260|1270|1290|1290||1260|1260|1280|1300|1270|1270|1260|1270||1220|1230|1220|1240|1230|1230|1230|1250|1250|1260|1260|1260|1280|1300|1290|1260|1240|1250|1210|1210|1210|1240||1270|1300|1300|1280|1270|1320|1140|1200|1200|1190|1210||1240|1210|1210
04782|949876|/equities/sumitomo-forestry|TOPIX500|1740|1750|1740||1740|1730||1710|1760|1710|1750|1650|1650|1670||1750|1750|1710||1800|1820|1810||1800|1800|1770|1770|1780||1800|1790|1780||1720|1750|1730|1800||1830|1780|1760|1730|1730||1800|1750|1770|1800|1790|1730|1720|1730|1700|1720|1690|1700|||1760|1740|1750|1780||1780|1750|1730|1710|1720|1720|1730|1700|1680|1720|1680|1710|1690|1780||1850|1820|1780|1780|1760||1780|1840|1760|1800|||1830|1800|1750||1750|1840|1860|1830|1850|1810|1770|1880|1870|1880|1890|1830|1830|1830|1860|1850||||1710|1710|1700|1710|1710|1709.1|1672.7||1672.7|1727.3|1727.3|1672.7|1618.2|1618.2|1590.9|1581.8|1563.6|1590.9|1536.4|1536.4|1563.6|1590.9||1509.1||1518.2|1518.2|||1590.9|1545.5|1545.5|1518.2|1500|1454.5|||||1309.1||1254.5||1254.5||||1263.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3440|3275|3185|3185|3090|3000|2835|2795|2805|2900|2975|2815|2700|2705|2970|2990|2990|2970|2975|3050|3115|3100|3045|3115|3130|3190|3210|3130|3060|3180|3085|3060|2975|2970|2985|3060|3125|3160|3190|3105|3105|3125|2995|2900|3085|3150|3235|3400|3425|3300|3350|3395|3395|3440|3525|3495|3485|3575|3685|3740|3700|3650|3625|3640|3695|3715|3710|3850|3895|3800|3815|3710|3780|3700|3735|3685|3525|3460|3440|3480|3435|3465|3465|3500|3555|3535|3520|3530|||3630|3620|3445||3435|3435|3515|3525|3540|3590|3580|3645|3695|3705|3705|3700|3675|3675|3800|3780|3700|3790|3625|3625|3625|3550|3585|3585|3585|3645||3655|3735|3795|3800|3730|3745|3800|3775|3775|3740|3730|3795|3800|3850|3990|3900|3940|3985|3680|3730|3770|3875|3850|3700|3650|3150|3210||3045|2965|2960|2850|2710|2675|2725|2705|2730|2775|2800|2755|2750|2750|2750|2850|2750|2540||2725|2700|2565|2525|2525|2675|2755|||||2655|2750|2705|2725||2805|2900|2995|2945|2995|3060|3075|2960|2930|2880|2750|2445|2345|2375|2480|2330|2450|2485|2530|2620||2570|2500|2645|2690|2655|2705|2755|2900||2685|2820|2930|3000|3100|3050|3020|3150|3190|3230|3250|3320|3180|3225|3300|3255|3170|3025|2850|2705|2670|2650||2840|2800|2565|2525|2600|2650|2250|2405|2600|2820|3090||3170|3200|3280
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2040|2040|2020|2060|2080|2060|2000|2020|2040|2080|2080|2060|2040|1970|2040|2140|2180|2160|2200|2220|2220|2200|2200|2240|2280|2320|2260|2280|2220|2240|2220|2260|2220|2200|2260|2280|2340|2360|2340|2380|2320|2360|2320|2280|2380|2380|2360|2380|2420|2360|2380|2340|2380|2380|2420|2380|2420|2480|2560|2520|2500|2560|2580|2480|2480|2500|2520|2540|2600|2600|2620|2600|2640|2660|2680|2700|2640|2620|2620|2600|2620|2580|2520|2500|2560|2500|2500|2500|||2500|2540|2500||2500|2500|2520|2520|2560|2580|2640|2640|2680|2620|2640|2660|2700|2580|2560|2580|2560|2540|2380|2400|2420|2380|2360|2400|2320|2340||2360|2440|2520|2500|2500|2480|2500|2560|2480|2500|2520|2520|2400|2440|2440|2420|2400|2420|2380|2420|2480|2540|2360|2260|2320|2220|2260||2260|2180|2160|2200|2220|2220|2100|2120|2140|2180|2200|2240|2280|2220|2220|2280|2220|2280||2260|2340|2340|2220|2220|2180|2200|||||2260|2240|2260|2240||2200|2220|2120|2100|2140|2200|2260|2220|2180|2140|2160|2000|1910|1930|2040|2040|2180|2260|2260|2240||2240|2240|2260|2300|2280|2320|2340|2340||2240|2300|2400|2420|2500|2480|2480|2600|2500|2420|2400|2460|2420|2440|2440|2380|2320|2360|2360|2300|2300|2400||2400|2440|2360|2320|2300|2440|2320|2480|2520|2660|2780||2720|2700|2760
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6550|6160|6120|6140|5850|5690|5580|5400|5410|5720|5790|5480|5150|4900|5580|5800|5860|5830|5960|6160|6220|6350|6230|6300|6410|6580|6650|6490|6410|6580|6480|6480|6150|5900|5800|5750|5920|6100|5900|5780|5620|5800|5700|5600|6130|6080|6130|6390|6600|6210|6310|6300|6440|6500|6710|6570|6500|6990|7100|7100|7050|7050|7050|6980|7060|6930|6960|7110|7260|7300|7200|7180|7080|7150|7090|7190|6810|6850|6880|6990|6870|6850|6970|6870|7040|7120|7180|7190|||7210|7050|6910||6990|6940|7060|7190|7170|7250|7300|7410|7520|7510|7450|7350|7330|7370|7440|7450|7600|7650|7500|7610|7600|7490|7450|7600|7700|7700||7860|7960|7960|7820|7660|7620|7770|7790|7650|7620|7770|7770|7730|7660|7950|7940|7920|8100|7900|8010|8250|8300|8040|7290|6960|7160|7290||7150|7020|6990|6640|6290|6200|6200|6290|6330|6380|6300|6330|6090|6190|6150|6350|6210|5810||6040|6230|5950|5950|5900|6050|6100|||||6150|6220|6180|5850||6180|6200|6340|6170|5750|5900|6030|5700|5590|5300|5100|4900|4870|4690|4750|4730|4830|4940|5080|5220||5300|5100|5220|5390|5250|5200|5670|5470||5400|5590|5650|5600|5810|5740|5700|6010|6060|6000|5860|6080|5850|5760|5980|6080|5850|5500|5250|5240|5120|4930||5200|5300|5090|5000|5140|5250|4450|4700|4820|5010|5300||5400|5400|5210
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1150|1150|1170|1170|1160|1140|1120|1100|1140|1150|1170|1080|1050|1010|1090|1110|1130|1090|1090|1140|1150|1150|1120|1170|1150|1150|1170|1140|1100|1140|1130|1070|1060|1060|1050|1070|1070|1080|1080|1080|1080|1080|1030|1020|1020|1010|1040|1040|1050|999|991|996|1000|1000|981|995|1000|1040|1080|1080|1130|1080|1100|1120|1140|1140|1140|1160|1170|1120|1110|1120|1120|1130|1140|1160|1160|1200|1200|1180|1190|1210|1210|1230|1250|1250|1230|1240|||1240|1260|1270||1260|1270|1240|1230|1240|1260|1300|1320|1320|1300|1290|1290|1290|1270|1260|1260|1250|1240|1200|1180|1160|1200|1160|1170|1190.9|1200||1181.8|1236.4|1254.5|1236.4|1181.8|1200|1218.2|1190.9|1154.5|1127.3|1172.7|1127.3|1109.1|1045.5|1100|1118.2|1118.2|1100|1109.1|1118.2|1145.5|1127.3|1154.5|1118.2|1145.5|1136.4|1136.4||1100|1100|1109.1|1000|972.7|972.7|945.5|936.4|909.1|918.2|890.9|872.7|855.5|886.4|886.4|900|881.8|847.3||880.9|908.2|860|827.3|828.2|853.6|868.2|||||863.6|861.8|868.2|859.1||886.4|918.2|936.4|905.5|909.1|927.3|945.5|918.2|900|902.7|872.7|827.3|803.6|792.7|822.7|818.2|836.4|859.1|872.7|868.2||845.5|836.4|863.6|895.5|890|873.6|904.5|936.4||895.5|895.5|900|895.5|918.2|909.1|918.2|936.4|936.4|936.4|936.4|990.9|963.6|990.9|990.9|963.6|927.3|900|868.2|831.8|813.6|845.5||886.4|900|881.8|854.5|877.3|900|836.4|872.7|846.4|900|927.3||954.5|963.6|990.9
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|617|607.9|617|607|588.9|598.9|578|580.7|588.9|588|594.3|577.1|572.5|580.7|612.5|621.5|620.6|625.2|635.2|630.6|653.3|697.8|692.3|698.7|692.3|694.1|686.9|674.2|662.4|653.3|642.4|630.6|628.8|639.7|627.9|635.2|648.8|653.3|642.4|635.2|635.2|630.6|590.7|635.2|675.1|680.5|703.2|707.7|681.4|666.9|666.9|671.4|680.5|680.5|686.9|689.6|695|725.9|725.9|712.3|721.3|716.8|735|725.9|721.3|725.9|725.9|735|725.9|725.9|725.9|721.3|725.9|725.9|724.1|725.9|735|735|726.8|716.8|717.7|721.3|735|731.3|731.3|716.8|733.1|725.9|||726.8|742.2|709.6||740.4|739.5|753.1|745.8|768.5|776.7|784.9|782.1|774.9|773.1|773.1|772.2|766.7|778.5|778.5|771.3|784.9|783.1|779.4|781.2|767.6|771.3|771.3|771.3|762.2|754.9||763.1|797.6|807.5|804.8|798.5|803|807.5|787.6|745.8|742.2|744|748.6|748.6|748.6|759.5|751.3|769.4|762.2|753.1|771.3|783.1|787.6|771.3|731.3|748.6|734.1|725.9||689.6|662.4|653.3|626.1|603.4|598.9|589.8|606.1|607.9|603.4|594.3|590.7|598.9|624.3|630.6|630.6|626.1|607||621.5|590.7|589.8|602.5|621.5|648.8|662.4|||||680.5|685.1|685.1|685.1||721.6|752.2|753.9|803.9|809.8|809.8|827.6|827.6|819.2|809|801.4|738.6|720.8|729.3|757.3|754.7|764|789.5|831|848||806.4|792.9|822.6|838.7|807.3|821.7|856.5|856.5||828.5|827.6|848|873.4|898.9|890.4|881.9|932.8|975.2|924.3|898.9|890.4|890.4|915.8|907.4|966.7|890.4|907.4|881.9|839.5|809.8|818.3||865|848|830.2|813.2|814.1|797.1|788.6|840.4|839.5|839.5|873.4||898.9|915.8|907.4
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|644|655|665|645|642|629|629|605|591|645|620|600|600|622|656|660|660|647|660|680|684|690|686|687|684|685|682|680|672|680|680|680|660|660|661|674|674|675|680|686|680|660|617|620|643|655|670|685|690|653|663|675|664|670|685|689|661|687|701|699|685|680|690|675|685|680|682|699|699|710|714|710|710|690|719|700|699|696|694|698|700|701|716|678|692|690|685|698|||698|701|702||700|690|716|720|712|719|715|715|719|723|717|710|710|719|716|731|729|707|709|710|710|700|689|689|683|685||681|696|704|702|702|699|700|706|697|685|695|700|701|697|690|690|690|688|686|685|666|645|660|640|640|625|600||605|600|600|604|599|590|618|618|608|620|617|610|600|634|630|640|640|590||612|634|610|610|600|620|620|||||605|620|606|610||630|654|655|650|640|650|656|630|632|650|651|623|622|621|689|668|670|670|682|692||664|629|603|641|622|659|671|670||655|650|651|672|673|646|685|720|710|720|675|709|670|690|670|651|656|655|655|648|620|629||652|670|630|625|630|635|535|571|620|650|734||740|748|770
04796|952364|/equities/tadano-ltd|TOPIX500|1518.2|1536.4|1563.6|1572.7|1536.4|1509.1|1509.1|1518.2|1554.5|1590.9|1600|1581.8|1545.5|1554.5|1727.3|1772.7|1781.8|1818.2|1809.1|1845.5|1881.8|1890.9|1890.9|1927.3|1936.4|1945.5|1972.7|1972.7|1954.5|1936.4|1954.5|1990.9|1954.5|1945.5|1936.4|1954.5|1954.5|2000|1972.7|1972.7|1918.2|1900|1854.5|1763.6|1872.7|1909.1|1945.5|2009.1|2009.1|1972.7|1981.8|2009.1|2018.2|2018.2|2027.3|2027.3|2027.3|2045.5|2054.5|2063.6001|2036.4|1954.5|1945.5|1963.6|1990.9|1954.5|2018.2|2054.5|2063.6001|2063.6001|2072.7|2072.7|2018.2|2045.5|2018.2|2036.4|2036.4|2036.4|2045.5|2072.7|2090.8999|2127.3|2145.5|2154.5|2181.8|2181.8|2154.5|2136.3999|||2145.5|2136.3999|2045.5||2072.7|2090.8999|2118.2|2127.3|2127.3|2154.5|2181.8|2200|2172.7|2163.6001|2145.5|2090.8999|2118.2|2118.2|2063.6001|2118.2|2072.7|2072.7|2027.3|2009.1|1954.5|1963.6|1890.9|1854.5|1859.5|1892.6||1867.8|1917.4|1925.6|1892.6|1859.5|1892.6|1909.1|1925.6|1867.8|1867.8|1867.8|1818.2|1793.4|1768.6|1793.4|1793.4|1793.4|1752.1|1719|1719|1743.8|1743.8|1743.8|1644.6|1652.9|1619.8|1628.1||1537.2|1578.5|1578.5|1553.7|1537.2|1528.9|1528.9|1520.7|1520.7|1520.7|1528.9|1487.6|1446.3|1446.3|1438|1479.3|1512.4|1446.3||1537.2|1528.9|1520.7|1528.9|1537.2|1562|1545.5|||||1528.9|1528.9|1570.2|1570.2||1619.8|1661.2|1661.2|1661.2|1686|1702.5|1710.7|1752.1|1735.5|1694.2|1694.2|1570.2|1537.2|1553.7|1628.1|1644.6|1669.4|1743.8|1776.9|1793.4||1809.9|1743.8|1818.2|1826.4|1859.5|1793.4|1834.7|1776.9||1694.2|1686|1768.6|1743.8|1818.2|1809.9|1809.9|1884.3|1867.8|1900.8|1884.3|1884.3|1809.9|1735.5|1735.5|1686|1644.6|1619.8|1619.8|1636.4|1636.4|1636.4||1694.2|1636.4|1528.9|1487.6|1462.8|1396.7|1247.9|1347.1|1487.6|1495.9|1586.8||1652.9|1694.2|1735.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6210|6080|6100|6020|5830|5820|5810|5700|5520|5750|6050|5830|5500|5300|5870|6100|6300|6000|6120|6350|6400|6500|6260|6320|6370|6500|6520|6430|6370|6370|6370|6380|6250|6070|5910|5900|6210|6300|6250|6100|6000|6030|5750|5500|5820|5780|5910|6210|6200|5900|5900|6030|6030|6030|6160|6300|6000|6520|6600|6800|6660|6560|6650|6700|6800|6800|6810|6800|6910|6700|6660|6800|6790|7080|7090|7090|6790|6880|6990|6710|6470|6520|6660|6870|6980|7050|7100|6950|||7000|6890|6730||6700|6850|6930|6900|7090|7070|7090|7200|7250|7050|7040|7040|7010|7060|7160|7320|7320|7260|7200|6900|7050|7050|7110|7300|7420|7300||7500|7450|7450|7230|7150|7150|7210|7190|7150|7150|7250|7140|7260|7300|7630|7490|7500|7490|7250|7150|7130|7330|7200|6890|6790|6810|6700||6600|6500|6500|6300|6150|6100|6110|6100|6320|6400|6400|6340|6350|6350|6300|6500|6490|6100||6200|6300|6010|5920|5890|6070|6190|||||6250|6230|6500|6300||6220|6400|6530|6350|6250|6470|6580|6510|6280|6160|6000|5650|5360|5350|5600|5300|5560|5700|6010|6200||6090|5900|6010|6190|6050|6180|6390|6400||6030|6330|6440|6630|6950|6890|6640|7050|6850|6360|6380|6410|6460|6500|6490|6420|6400|6150|6000|5990|5550|5660||5850|5900|5600|5710|5850|5750|4950|5080|5350|5600|5900||5920|5850|5850
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4325|4250|4235|4295|4135|4085|4005|4035|4045|4135|4250|4075|4075|3950|4350|4385|4435|4425|4450|4500|4500|4570|4475|4515|4600|4600|4650|4625|4575|4570|4535|4545|4485|4455|4455|4465|4540|4580|4650|4575|4575|4600|4475|4415|4580|4485|4505|4625|4675|4565|4540|4540|4530|4540|4605|4620|4525|4670|4710|4720|4720|4725|4715|4755|4835|4850|4865|4930|4950|4925|4900|4950|4990|4975|5000|4925|4870|4870|4850|4950|4840|4920|4860|4875|4995|4900|4975|4925|||5050|5100|4895||4855|4800|4900|4905|4865|4960|5000|5150|5200|5100|5050|5050|5000|5100|5200|5250|5200|5250|5250|5100|5100|5150|5150|5150|5000|5050||5250|5400|5400|5300|5200|5050|5150|5250|5200|5200|5150|5100|5100|5100|5250|5000|5150|5200|4970|5000|5000|5100|5200|4920|4835|4840|4895||4685|4600|4670|4535|4505|4480|4500|4530|4575|4625|4625|4615|4650|4710|4780|4910|4825|4540||4845|4900|4700|4755|4755|4905|5000|||||4970|4930|4905|4925||5050|5000|5150|5150|5050|5150|5100|5050|5100|5000|5000|4675|4535|4455|4625|4575|4625|4530|4800|4935||5000|4835|4880|5200|4805|4885|5000|5150||4925|4925|5000|4990|5100|5050|5050|5300|5300|5350|5400|5450|5350|5300|5350|5300|5500|5250|5150|5050|5050|4900||5000|4955|4690|4625|4600|4600|4100|4200|4380|4450|4670||4750|4650|4765
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|639|616|618|585|565|550|532|550|561|576|580|555|536|550|596|595|595|595|600|620|615|610|620|627|625|635|639|635|625|635|630|627|626|620|625|618|637|635|649|645|640|645|627|604|641|656|676|686|696|660|680|681|685|685|700|691|691|706|711|715|720|717|725|716|720|716|716|721|725|736|724|715|713|718|721|742|713|713|720|739|729|721|725|725|723|729|731|750|||750|746|734||745|750|779|778|760|772|762|772|753|748|741|745|756|761|767|755|749|747|723|722|722|720|710|700|705|720||725|740|739|740|729|745|740|755|735|729|740|736|756|776|786|780|770|730|725|731|729|740|729|710|712|707|675||669|659|627|626|606|600|610|605|614|610|605|610|590|605|605|630|640|610||630|635|620|625|603|609|609|||||609|621|621|611||660|677|702|695|672|699|690|675|670|670|645|585|575|587|600|589|594|600|624|605||605|585|622|625|623|642|670|691||650|656|681|700|745|730|750|775|793|792|747|760|740|724|715|680|646|640|633|620|607|610||638|619|600|590|591|570|490|535|591|613|655||655|650|665
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|823|820|810|795|795|780|790|780|780|785|782|786|770|781|809|832|850|840|859|876|885|880|882|890|901|907|910|908|900|901|900|900|895|895|910|935|938|928|920|920|895|910|855|850|906|915|929|970|965|914|903|905|897|940|935|929|940|944|935|941|935|923|930|921|941|925|930|941|947|945|943|955|928|1000|1020|1010|975|999|1000|1020|990|1040|1050|1050|1070|1080|1060|1100|||1120|1150|1100||1090|1110|1160|1170|1120|1120|1080|1090|989|980|972|950|946|945|951|964|940|945|940|950|954|959|900|940|977|970||965|986|1010|1020|1000|1010|1020|1030|1000|994|950|930|901|916|926|916|957|944|905|915|920|940|979|898|883|845|820||788|779|780|780|749|725|751|764|726|721|730|710|705|721|741|770|760|726||769|771|771|786|785|801|795|||||815|809|834|800||852|865|879|870|880|890|890|877|850|860|860|825|843|843|885|821|832|867|905|905||880|860|880|920|924|950|940|951||915|911|950|970|980|990|997|1030|1040|1050|1030|1060|1050|1050|990|980|980|980|990|995|990|960||1000|1020|992|954|940|925|825|830|900|950|999||1030|1030|1020
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|859|870|815|770|745|735|725|706|700|720|732|717|722|754|768|761|780|757|772|775|780|795|772|782|797|782|780|788|770|790|789|761|757|756|762|745|760|750|746|730|721|709|695|723|750|751|751|795|795|760|770|766|780|780|780|770|769|790|815|796|776|770|771|798|800|789|793|793|791|763|782|782|820|840|829|850|849|849|837|835|820|843|873|862|856|859|855|850|||865|860|845||849|826|840|849|844|874|880|883|890|903|875|862|849|851|861|877|860|868|840|841|855|841|830|832|835|830||808|805|817|815|807|818|824|824|815|809|810|795|803|814|830|820|809|820|775|756|718|702|716|673|685|670|645||658|658|646|658|643|669|674|670|669|670|666|650|653|669|678|680|660|646||660|669|660|640|649|660|659|||||660|665|671|673||685|690|696|697|699|700|720|725|739|735|709|715|706|689|713|722|730|735|747|749||730|712|715|720|700|708|735|735||720|718|722|718|710|695|718|725|722|721|695|725|720|750|705|719|695|700|677|650|635|670||697|665|630|629|649|658|558|604|600|650|671||704|700|692
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3100|3100|3100|3080|3260|3260|3160|3080|3100|3260|3220|3220|3000|2980|3200|3260|3280|3160|3180|3220|3220|3300|3260|3260|3300|3280|3260|3260|3160|3160|3180|3120|3080|3100|3120|3160|3120|3160|3160|3140|3080|3160|3040|3000|3060|3000|3280|3380|3380|3340|3460|3600|3680|3600|3720|3800|3800|3900|3960|4100|4060|4020|4080|4060|4060|4060|4080|4240|4340|4300|4320|4220|4060|4140|4060|4060|4200|4200|4400|4260|4320|4300|4320|4300|4400|4480|4360|4400|||4340|4360|4400||4360|4340|4420|4540|4540|4680|4620|4600|4580|4500|4360|4340|4380|4500|4500|4560|4560|4560|4480|4460|4620|4620|4620|4720|4620|4840||4680|4560|4620|4380|4360|4420|4460|4580|4520|4500|4520|4340|4480|4400|4480|4420|4460|4520|4400|4300|4460|4220|4560|4520|4560|4380|4300||4060|4020|4020|4060|4000|4020|4160|4020|4040|4100|4200|4280|4200|4080|4200|4400|4060|3960||4300|4040|4000|4120|4120|4320|4340|||||4400|4460|4440|4460||4520|4540|4660|4520|4300|4540|4600|4540|4560|4580|4460|4500|4520|4540|4560|4580|4600|4640|4600|4680||4760|4600|4660|4640|4580|4520|4580|4460||4340|4400|4400|4580|4600|4600|4680|4780|4860|4880|4680|4700|4780|4800|4780|4700|4740|4560|4780|4560|4240|4360||4500|4500|4320|4300|4700|4800|4000|4280|4280|4280|4360||4280|4280|4280
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1430|1460|1490|1450|1450|1440|1400|1420|1400|1420|1460|1440|1420|1400|1500|1520|1540|1500|1460|1490|1500|1500|1510|1560|1600|1600|1600|1600|1570|1550|1510|1520|1520|1520|1500|1520|1520|1530|1560|1550|1560|1570|1500|1450|1470|1500|1490|1540|1510|1480|1480|1500|1500|1480|1530|1530|1480|1530|1530|1530|1530|1500|1510|1550|1580|1570|1560|1590|1630|1630|1600|1590|1560|1580|1580|1620|1580|1580|1590|1600|1620|1670|1680|1680|1690|1720|1710|1700|||1710|1710|1700||1680|1680|1710|1730|1730|1730|1770|1770|1750|1760|1780|1770|1770|1770|1780|1800|1830|1830|1810|1800|1800|1780|1770|1790|1760|1760||1790|1800|1820|1800|1790|1790|1810|1840|1800|1790|1790|1760|1760|1740|1790|1750|1760|1790|1760|1780|1780|1780|1810|1760|1770|1730|1700||1630|1640|1650|1640|1620|1620|1610|1660|1680|1670|1640|1630|1610|1630|1660|1690|1700|1590||1640|1650|1650|1620|1620|1620|1620|||||1600|1640|1640|1640||1630|1700|1730|1720|1740|1730|1740|1730|1760|1760|1720|1710|1590|1540|1630|1600|1600|1640|1660|1700||1700|1630|1670|1670|1650|1670|1750|1740||1690|1660|1660|1680|1710|1750|1690|1770|1800|1800|1830|1770|1790|1690|1750|1750|1710|1760|1750|1780|1750|1650||1710|1730|1730|1700|1710|1620|1420|1440|1420|1410|1450||1490|1430|1450
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1860|1900|1890|1850|1830|1800|1800|1800|1800|1850|1890|1920|1850|1900|1960|1960|1990|2000|2010|2020|2030|2040|2000|2010|2060|2040|2120|2100|2050|2020|2010|2040|2100|2140|2100|2080|2110|2100|2140|2110|2070|2050|2050|1990|2050|2070|2080|2090|2040|2020|2030|2100|2080|2080|2120|2120|2090|2140|2190|2140|2170|2150|2160|2180|2190|2200|2200|2170|2190|2190|2160|2150|2200|2180|2240|2270|2250|2300|2260|2300|2270|2300|2320|2320|2310|2300|2260|2340|||2370|2350|2320||2320|2310|2300|2280|2290|2250|2300|2330|2320|2340|2300|2260|2280|2290|2300|2270|2260|2280|2300|2320|2280|2280|2280|2240|2220|2200||2170|2320|2350|2350|2290|2260|2290|2240|2220|2240|2200|2220|2230|2250|2270|2250|2300|2300|2200|2170|2260|2290|2290|2200|2190|2200|2170||2130|2070|2030|1980|1990|1990|1980|2000|2000|2000|2060|2050|2040|2040|2030|2080|2070|1990||2030|2010|2010|1990|1980|2010|2030|||||2020|2030|2100|2080||2070|2170|2180|2120|2090|2130|2120|2130|2150|2140|2170|2100|2060|2090|2180|2190|2190|2200|2290|2260||2350|2390|2290|2260|2250|2220|2260|2140||2080|2070|2180|2240|2270|2250|2230|2290|2320|2320|2250|2340|2230|2280|2300|2270|2230|2250|2300|2210|2180|2180||2280|2320|2250|2200|2300|2170|1980|2100|2150|2160|2140||2200|2230|2310
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5450|5430|5580|5600|5490|5550|5500|5450|5490|5490|5590|5360|5300|5140|5370|5550|5600|5570|5530|5730|5790|5780|5980|6140|6150|6080|6140|6040|6040|6100|6100|6140|6150|6110|6170|6140|6130|6250|6320|6260|6360|6400|6290|6020|6240|6230|6230|6250|6100|5910|5920|5930|5950|5940|5910|5790|5840|5900|5980|6000|6020|5820|5650|5640|5680|5650|5670|5700|5600|5620|5520|5390|5350|5330|5350|5420|5300|5130|5140|5230|5210|5320|5320|5520|5660|5720|5700|5650|||5610|5640|5560||5580|5610|5710|5740|5780|5800|5830|5880|5680|5660|5610|5500|5580|5600|5660|5650|5630|5580|5550|5510|5540|5550|5540|5500|5520|5520||5530|5690|5740|5740|5760|5790|5890|5930|5880|5770|5800|5590|5580|5440|5500|5500|5450|5670|5350|5440|5490|5290|5300|4850|4650|4650|4740||4600|4620|4690|4740|4650|4570|4570|4630|4560|4470|4490|4500|4400|4460|4460|4580|4500|4350||4460|4400|4260|4080|4040|4150|4190|||||4200|4300|4400|4490||4640|4540|4490|4310|4260|4310|4360|4260|4400|4430|4400|4300|4130|4000|4170|4150|4140|4230|4260|4290||4230|4160|4290|4350|4310|4520|4700|4760||4590|4640|4730|4930|5070|5150|5100|5240|5300|5310|5210|5280|5300|5250|5100|5000|4950|5230|5200|5060|5190|5200||5540|5670|5650|5450|5400|5290|4790|4900|4880|4900|5100||5150|5010|5080
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2680|2680|2650|2600|2490|2435|2415|2415|2450|2490|2590|2480|2440|2325|2490|2570|2675|2600|2600|2700|2700|2700|2665|2725|2745|2760|2775|2790|2760|2700|2675|2675|2600|2555|2550|2575|2590|2590|2595|2600|2595|2650|2600|2560|2635|2630|2705|2780|2825|2735|2750|2770|2755|2775|2825|2805|2825|2855|2920|2950|2925|2880|2890|2915|2925|2925|2900|2930|2880|2940|2895|2875|2850|2870|2850|2845|2830|2845|2845|2850|2850|2925|2885|2825|2800|2805|2850|2905|||2950|2930|2885||2895|2850|2840|2875|2825|2850|2855|2930|2950|2940|2950|2945|2890|2880|2955|3000|2975|3000|2905|2840|2875|2900|2910|2950|2930|2975||2905|3075|3065|3035|3000|3050|3145|3150|2990|3015|3010|3005|3040|3045|3135|3150|3100|3150|3085|3075|3030|2980|2925|2840|2840|2780|2785||2700|2625|2670|2545|2495|2510|2560|2560|2560|2550|2510|2505|2515|2540|2500|2600|2645|2450||2595|2595|2575|2465|2450|2530|2625|||||2625|2625|2615|2580||2605|2715|2795|2700|2690|2755|2790|2745|2705|2690|2680|2525|2495|2405|2500|2460|2450|2500|2515|2590||2540|2475|2645|2645|2550|2630|2725|2775||2645|2650|2750|2775|2800|2700|2745|2895|2895|2930|2825|2845|2730|2780|2910|2850|2800|2700|2675|2675|2635|2665||2750|2800|2775|2650|2690|2875|2475|2450|2605|2650|2800||3000|2850|2760
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|530|540|525|520|515|505|497.5|505|510|510|540|520|492|487.5|510|520|520|525|530|550|565|560|550|570|575|570|575|580|575|580|575|565|555|555|575|570|560|570|575|570|560|570|565|520|550|575|565|590|610|590|595|600|605|600|610|610|595|615|625|635|625|620|625|615|630|630|640|650|645|635|610|610||610|605|610|600|590|600|600|590|575|585|585|595|585|590|600|||600|595|570||580|590|580|580|590|610|615|625|610|610|605|600|600|600|615|610|590|585|600|570|585|600|580|570|575|580||595|605|620|620|620|620|635|620|610|600|590|590|600|600|600|585|590|595|585|580|580|595|585|560|570|540|555||505|484.5|485|480|460.5|460|455.5|453|454.5|453.5|455|458|457.5|477.5|479.5|487.5|480|453||475|460.5|460|462.5|463|487|496|||||505|515|520|525||550|550|550|550|545|555|575|570|570|555|560|540|540|545|570|565|560|575|580|580||575|580|590|595|585|570|575|590||570|595|600|610|625|620|620|650|660|690|660|665|650|640|650|635|610|625|625|625|600|610||625|630|610|595|595|545|491|525|580|590|625||630|630|635
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5672.7002|5757.3999|5630.3999|5588.1001|5630.3999|5757.3999|5630.3999|5630.3999|5588.1001|5630.3999|5588.1001|5291.7002|5207.1001|5249.3999|5588.1001|5630.3999|5799.7002|5757.3999|5842.1001|5969.1001|5969.1001|5969.1001|6053.7002|5969.1001|6096.1001|6096.1001|6138.3999|5969.1001|6138.3999|6096.1001|6011.3999|5969.1001|6011.3999|5969.1001|5969.1001|5969.1001|6350.1001|5969.1001|5969.1001|5926.7002|5884.3999|6138.3999|5842.1001||6434.7002|6519.3999|6561.7002|6815.7002|6773.3999|6350.1001|6434.7002|6392.3999|6773.3999|6854|6813.7002|6692.7998|6692.7998|6854|6692.7998|6652.5|6531.5|6652.5|6692.7998|6652.5|6934.7002|7055.6001|7095.8999|7055.6001|7055.6001|7337.8999|6934.7002|6854|6934.7002|6813.7002|6975|6975|6854|6773.3999|6975|6652.5|7015.2998|7055.6001|7539.3999|7418.5|7418.5|7418.5|7458.7998|7458.7998|||7458.7998|7499.1001|7539.3999||7458.7998|7378.2002|7660.3999|7700.7002|7620.1001|7539.3999|7942.6001|7862|7982.8999|7862|7862|7862|7902.2998|7942.6001|7942.6001|7862|8063.6001|7821.7002|7902.2998|7781.3999|8023.2998|8023.2998|8144.2002|8144.2002|8224.7998|8386.0996||8466.7998|8668.2998|8466.7998|8547.4004|8547.4004|8426.4004|8224.7998|8103.8999|8184.5|8265.2002|8426.4004|8466.7998|8628|8587.7002|8265.2002|8144.2002|8668.2998|9111.7998|9071.5|9071.5|9071.5|8426.4004|8265.2002|7902.2998|8063.6001|8063.6001|7902.2998||7741|7700.7002|7902.2998|7862|7418.5|7418.5|7418.5|7337.8999|7257.2002|7418.5|7499.1001|7378.2002|7378.2002|7862|7660.3999|7942.6001|8063.6001|7499.1001||7741|7862|7660.3999|7579.7998|7821.7002|8063.6001|8386.0996|||||8386.0996|8668.2998|8668.2998|8789.2998||9031.2002|9071.5|9152.2002|8869.9004|8990.9004|9192.5|9676.2998|9877.9004|9192.5|9676.2998|8063.6001|7216.8999|6854|7055.6001|7136.2998|6854|6854|6733.1001|6733.1001|6813.7002||6813.7002|6733.1001|6692.7998|6854|6652.5|6450.8999|6773.3999|6773.3999||6450.8999|6854|6813.7002||6854|6813.7002|6813.7002|6773.3999||6773.3999|6531.5|6854|6813.7002|6854|6934.7002|6894.3999|6854|6450.8999|6854|6168.6001|6854|7055.6001||6854|6652.5|6692.7998|7055.6001||6450.8999|6894.3999|7378.2002|7862|7862|7982.8999||8063.6001|8063.6001|8063.6001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1425||1425|1425|1425||1425|1433.3|1433.3|1433.3||1433.3|1441.7|||1458.3|1475|1450|1450|1450|1475|1483.3|1483.3|1475|1483.3|1491.7||||1500|1500|1458.3|1450|1458.3|1450|1458.3|1466.7|1466.7|1475|1475|1475|1475|1466.7|1475|1491.7|1483.3|1491.7|1500|1500|1491.7|1500|1541.7|1475|1491.7|1500|1508.3|1475|1500||1500|1491.7|1491.7|1500|1500|1500|1491.7|1500|1458.3|1425|1491.7|1500|1500|1450||1500|1475|1458.3|1466.7|1475|1500|1475|1500|1500|1508.3|1475|1475|1483.3|1500|||1500||1516.7||1525|1550|1550|1575|1566.7|1583.3||1583.3||1575|1600|1533.3|1475|1500|1500|1500|1475|1500||1500|1541.7|1466.7|1441.7|1450|1466.7|1491.7||1433.3|1500|1458.3|1441.7|1441.7|1416.7|1416.7|1416.7|1400|1391.7|1416.7|1416.7|1416.7|1441.7|1416.7|1416.7|1416.7|1416.7|1416.7|1450|1458.3|1425|1408.3|1416.7|1425|1433.3|1425||1425|1416.7|1416.7|1433.3|1433.3|1441.7|1416.7|1441.7|1450|1458.3|1458.3|1458.3|1458.3|1458.3|1458.3|1466.7|1433.3|1425||1400|1433.3|1416.7|1433.3|1416.7|1525||||||1541.7|1550|1566.7|1533.3||1516.7|1458.3|1483.3|1491.7||1500|1500|1500|1441.7|1433.3|1433.3|1450|1408.3|1375|1375|1383.3|1400|1433.3|1433.3|1425||1433.3|1450|1483.3|1500|1533.3|1541.7|1558.3|1566.7||1500|1500|1483.3|||1483.3|1433.3|1500|1500|1500|1500|1533.3|1466.7|1441.7|1416.7|1416.7|1416.7|1366.7|1375|1291.7|1291.7|1291.7||1266.7|1300|1333.3|1250|1316.7|1375|1375|1416.7|1500||||1583.3|1608.3|1608.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1090|1120|1120|1090|1120|1120|1060|1100|1100|1110|1100|1090|1080|1100|1100|1100|1080|1080|1090|1100|1110|1110|1060|1080|1100|1120|1110|1120|1120|1100|1070|1100|1080|1080|1100|1100|1090|1090|1090|1060|1080|1060|1070|1070|1090|1100|1100|1130|1120|1080|1070|1070|1060|1090|1080|1100|1080|1110|1110|1120|1130|1130|1130|1130|1110|1130|1120|1130|1130|1150|1050|1080|1080|1120|1120|1130|1150|1120|1100|1150|1100|1110|1080|1080|1060|1060|1060|1030|||1060|1090|1080||1080|1080|1060|1080|1080|1060|1050|1060|1100|1060|1040|1010|1050|1050|1070|1050|1050|1050|1080|1050|1080|1100|1050||1150|1150||1090|1080|1040|1020|985|989|993|996|980|970|950|945|940|949|935|920|927|927|918|918|927|930|941|950|948|938|890||877|850|830|850|841|852|861|865|880|889|890|880|870|879|880|900|870|880||900|885|900|885|890|911|920|||||919|920|900|||950|970|978|950|955|959|979|941|918|912|905|899|875|840|827|820|830|841|856|870||866|880|890|890|882|900|905|915||909|930|903|925|909|929|950|960|958|980|960|980|980|1000|970|955|965|950|960|945|930|910||910|870|931|931|930|921|901|921|950|948|960||990|1000|990
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|839.8|835|835|835|835|835|835|825.2|825.2|844.7|839.8|843.7|844.7|844.7|853.4|854.4|853.4|854.4|853.4|854.4|854.4|849.5|859.2|859.2|839.8|839.8|844.7|||911.7|911.7|911.7|922.3|932|922.3||941.7|954.4|940.8|940.8|941.7|941.7|922.3||912.6|929.1|969.9|970.9|970.9||951.5|951.5|945.6|935|945.6|949.5|946.6|946.6|946.6|932|932|926.2|924.3|926.2|927.2|932|902.9|888.3|873.8|854.4|854.4|854.4|844.7|854.4|864.1|883.5|883.5|||941.7|946.6|946.6|946.6||946.6|951.5|951.5|956.3||||952.4|951.5|||1029.1|1068|1029.1|1019.4|1019.4|1019.4|990.3|1000|970.9|970.9|946.6|946.6|970.9|970.9|970.9|956.3|956.3|956.3|956.3|946.6|943.7|936.9|946.6|955.3|956.3||969.9|969.9|951.5|932|922.3|917.5|922.3|922.3|915.5|912.6|917.5||917.5|922.3|932|932|970.9|941.7|922.3|922.3|922.3|922.3|912.6|912.6|912.6|912.6|902.9||902.9|883.5|893.2|902.9|893.2|902.9|902.9|903.9|902.9|901.9|903.9|902.9|883.5|893.2|902.9|893.2|902.9|||873.8|844.7|844.7|854.4|873.8|893.2|902.9|||||902.9||835|834||835|835|815.5|797.1|797.1|786.4|796.1|796.1|776.7|796.1|806.8|815.5|815.5|815.5|815.5|825.2|825.2|844.7|859.2|854.4||852.4|849.5|844.7|849.5|854.4|854.4|835|835||824.3|835|844.7|854.4|864.1|864.1|883.5|901.9|902.9|883.5|902.9|902.9|893.2|898.1|911.7|907.8|912.6|902.9|902.9|902.9|873.8|883.5||883.5|902.9|893.2|893.2|902.9|902.9||932|922.3|912.6|951.5||990.3|1019.4|1000
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6933.2998|6866.7002|7000|7266.7002|7333.2998|7066.7002|6933.2998|6933.2998|7133.2998|7466.7002|7666.7002|7400|6666.7002|6600|7533.2998|7666.7002|7733.2998|7800|7666.7002|7933.2998|8466.7002|8666.7002|8400|8733.2998||||||||8066.7002|7666.7002|7866.7002|8000|7933.2998|8000|8133.2998|8266.7002|8133.2998|8266.7002|8266.7002|7533.2998|7333.2998|7666.7002|8266.7002|8533.2998|8866.7002|8866.7002|8600|8733.2998|8666.7002|8933.2998|8866.7002|9066.7002|9066.7002|8733.2998|9000|9066.7002|9200|9066.7002|9333.2998|9400|9133.2998|9200|8866.7002|8733.2998|8866.7002|8466.7002|8533.2998|8800|8733.2998|8266.7002|8200|8466.7002|8600|8600|8466.7002|8266.7002|8333.2998|8333.2998|8400|8333.2998|8333.2998|8600|8733.2998|9133.2998|9200|||9400|9333.2998|8866.7002||9000|9066.7002|9066.7002|9200|9466.7002|9600|9000|9000|9000|9133.2998|9333.2998|8666.7002|8333.2998|8133.2998|8533.2998|8600|8466.7002|8133.2998|8200|8266.7002|8666.7002|8666.7002|7600|7066.7002|6666.7002|6622.2002||6622.2002|6800|6888.8999|6666.7002|6400|6444.5|6444.5|6177.7998|6266.7002|6222.2002|6222.2002|6133.2998|5822.2002|5822.2002|5688.8999|5866.7002|5777.7998|5777.7998|5822.2002|5911.1001|5822.2002|5911.1001|6088.8999|6133.2998|6177.7998|6133.2998|6044.5||6000|5911.1001|5822.2002|5777.7998|5377.7998|5288.8999|5333.2998|5244.3999|4933.2998|4622.2002|4666.7002|4666.7002|4622.2002|4444.3999|4666.7002|4888.8999|4844.3999|4400||4622.2002|4666.7002|4444.3999|4440|4377.7998|4666.7002|4666.7002|||||4800|4666.7002|4577.7998|4622.2002||4977.7998|4977.7998|4933.2998|4933.2998|4933.2998|5111.1001|4888.8999|5066.7002|5288.8999|5111.1001|5022.2002|4577.7998|4666.7002|4622.2002|4933.2998|4800|4755.6001|4933.2998|5288.8999|5288.8999||5288.8999|5333.2998|5333.2998|5555.6001|5600|5733.2998|5866.7002|5822.2002||5422.2002|5688.8999|5866.7002|6088.8999|6133.2998|6044.5|6177.7998|6577.7998|6311.1001|6266.7002|6355.6001|6666.7002|6355.6001|6888.8999|6266.7002|6222.2002|5644.5|6088.8999|6177.7998|6177.7998|6000|5866.7002||6400|6444.5|6444.5|6311.1001|5422.2002|4533.2998|4088.8999|4888.8999|5066.7002|5688.8999|6533.2998||6800|7244.5|7333.2998
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1129.1|1092.7|1127.3|1130.9|1152.7|1080|1025.5|1018.2|1009.1|1069.1|1085.5|1069.1|1032.7|1054.5|1127.3|1147.3|1200|1156.4|1145.5|1200|1185.5|1210.9|1218.2|1254.5|1250.9|1254.5|1263.6|1269.1|1227.3|1223.6|1187.3|1245.5|1163.6|1183.6|1200|1189.1|1243.6|1241.8|1238.2|1218.2|1181.8|1236.4|1216.4|1200|1236.4|1236.4|1247.3|1323.6|1301.8|1245.5|1234.5|1261.8|1309.1|1309.1|1352.7|1352.7|1303.6|1310.9|1327.3|1363.6|1314.5|1316.4|1330.9|1345.5|1392.7|1365.5|1400|1374.5|1400|1420|1403.6|1421.8|1381.8|1381.8|1392.7|1418.2|1374.5|1363.6|1352.7|1374.5|1347.3|1360|1380|1360|1363.6|1372.7|1376.4|1327.3|||1345.5|1367.3|1370.9||1372.7|1372.7|1354.5|1381.8|1325.5|1318.2|1336.4|1367.3|1381.8|1369.1|1372.7|1345.5|1309.1|1336.4|1349.1|1341.8|1345.5|1312.7|1320|1338.2|1338.2|1321.8|1276.4|1310.9|1290.9|1345.5||1336.4|1349.1|1336.4|1372.7|1367.3|1354.5|1354.5|1292.7|1300|1250.9|1263.6|1250.9|1250.9|1290.9|1320|1318.2|1307.3|1256.4|1245.5|1309.1|1300|1327.3|1336.4|1325.5|1258.2|1227.3|1189.1||1169.1|1170.9|1163.6|1143.6|1090.9|1136.4|1150.9|1152.7|1152.7|1152.7|1145.5|1149.1|1154.5|1154.5|1161.8|1192.7|1123.6|1090.9||1154.5|1125.5|1136.4|1072.7|1058.2|1136.4|1130.9|||||1140|1136.4|1141.8|1143.6||1156.1|1175|1193.8|1171.5|1149.2|1138.9|1168.1|1183.5|1192.1|1132.1|1072|1039.5|1029.2|1037.7|1094.3|1070.3|1114.9|1149.2|1156.1|1156.1||1138.9|1101.2|1128.6|1089.2|1039.5|1114.9|1145.8|1123.5||1080.6|1080.6|1090.9|1147.5|1149.2|1147.5|1147.5|1149.2|1166.4|1193.8|1123.5|1140.7|1128.6|1128.6|1106.3|1099.5|1106.3|1106.3|1104.6|1089.2|1003.4|1015.4||1044.6|1029.2|1029.2|977.7|1044.6|1046.3|874.8|977.7|994.9|1020.6|1054.9||1080.6|1089.2|1041.2
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3752.3999|3665|3679.6001|3762.1001|3737.8999|3713.6001|3621.3999|3480.6001|3480.6001|3621.3999|3640.8|3582.5|3504.8999|3461.2|3640.8|3616.5|3616.5|3601.8999|3621.3999|3689.3|3665|3660.2|3640.8|3684.5|3655.3|3655.3|3728.2|3665|3626.2|3626.2|3563.1001|3495.1001|3446.6001|3470.8999|3480.6001|3504.8999|3485.3999|3475.7|3412.6001|3470.8999|3475.7|3655.3|3660.2|3616.5|3703.8999|3757.3|3810.7|3888.3999|3912.6001|3835|3825.2|3810.7|3859.2|3868.8999|3917.5|3902.8999|3859.2|4029.1001|4077.7|4087.3999|4077.7|4077.7|4121.3999|4126.2002|4189.2998|4165|4169.8999|4199|4242.7002|4296.1001|4271.7998|4242.7002|4271.7998|4310.7002|4335|4325.2002|4335|4315.5|4247.6001|4344.7002|4344.7002|4320.3999|4315.5|4267|4271.7998|4262.1001|4174.7998|4223.2998|||4199|4257.2998|4199||4150.5|4140.7998|4247.6001|4223.2998|4228.2002|4271.7998|4344.7002|4407.7998|4373.7998|4354.3999|4305.7998|4344.7002|4344.7002|4223.2998|4335|4315.5|4368.8999|4407.7998|4330.1001|4223.2998|4315.5|4267|4301|4301|4393.2002|4383.5||4368.8999|4441.7002|4466|4378.6001|4315.5|4301|4344.7002|4320.3999|4320.3999|4339.7998|4296.1001|4320.3999|4296.1001|4344.7002|4436.8999|4344.7002|4427.2002|4320.3999|4233|4271.7998|4320.3999|4388.3999|4262.1001|4184.5|4339.7998|4291.2998|4179.6001||4155.2998|4126.2002|4121.3999|4014.6001|4014.6001|3854.3999|3864.1001|3893.2|3854.3999|3762.1001|3733|3689.3|3631.1001|3669.8999|3684.5|3786.3999|3689.3|3509.7||3640.8|3665|3635.8999|3684.5|3640.8|3708.7|3655.3|||||3655.3|3718.3999|3733|3665||3844.7|3878.6001|3975.7|3975.7|3932|4029.1001|4029.1001|3883.5|3830.1001|3694.2|3665|3470.8999|3330.1001|3305.8|3398.1001|3335|3383.5|3422.3|3461.2|3582.5||3538.8|3495.1001|3504.8999|3470.8999|3402.8999|3495.1001|3616.5|3640.8||3432|3543.7|3660.2|3747.6001|3737.8999|3640.8|3762.1001|3883.5|3873.8|3902.8999|3956.3|4077.7|4048.5|4126.2002|4194.2002|4053.3999|3830.1001|3655.3|3509.7|3441.7|3296.1001|3310.7||3543.7|3490.3|3301|3281.6001|3398.1001|3422.3|2961.2|3262.1001|3281.6001|3495.1001|3626.2||3640.8|3558.3|3601.8999
04818|946084|/equities/toda-corp|TOPIX500|1163.6|1145.5|1163.6|1200|1154.5|1172.7|1145.5|1181.8|1190.9|1190.9|1209.1|1172.7|1172.7|1200|1254.5|1281.8|1290.9|1254.5|1272.7|1309.1|1327.3|1345.5|1354.5|1363.6|1372.7|1381.8|1381.8|1381.8|1354.5|1345.5|1336.4|1336.4|1318.2|1309.1|1309.1|1300|1327.3|1345.5|1336.4|1309.1|1309.1|1336.4|1318.2|1281.8|1336.4|1327.3|1363.6|1409.1|1427.3|1354.5|1372.7|1372.7|1372.7|1390.9|1381.8|1400|1372.7|1409.1|1436.4|1454.5|1436.4|1427.3|1436.4|1427.3|1445.5|1454.5|1490.9|1518.2|1527.3|1527.3|1500|1500|1509.1|1509.1|1509.1|1545.5|1536.4|1545.5|1518.2|1545.5|1500|1500|1490.9|1490.9|1490.9|1500|1472.7|1500|||1536.4|1472.7|1427.3||1400|1418.2|1445.5|1454.5|1454.5|1472.7|1500|1518.2|1536.4|1536.4|1536.4|1527.3|1554.5|1563.6|1590.9|1581.8|1554.5|1536.4|1518.2|1445.5|1436.4|1436.4|1418.2|1472.7|1469.2|1461||1477.3|1517.9|1526|1509.7|1469.2|1428.6|1444.8|1444.8|1436.7|1396.1|1355.5|1388|1412.3|1420.5|1452.9|1404.2|1355.5|1363.6|1323.1|1323.1|1323.1|1355.5|1347.4|1314.9|1282.5|1298.7|1306.8||1160.7|1144.5|1160.7|1128.2|1136.4|1136.4|1160.7|1152.6|1144.5|1144.5|1160.7|1160.7|1160.7|1185.1|1193.2|1241.9|1193.2|1136.4||1176.9|1193.2|1209.4|1193.2|1217.5|1274.4|1274.4|||||1274.4|1298.7|1298.7|1323.1||1323.1|1355.5|1396.1|1371.8|1363.6|1396.1|1379.9|1379.9|1388|1347.4|1347.4|1258.1|1225.6|1241.9|1314.9|1298.7|1339.3|1396.1|1428.6|1461||1461|1428.6|1469.2|1509.7|1493.5|1493.5|1526|1558.4||1452.9|1485.4|1485.4|1461|1493.5|1469.2|1461|1542.2|1550.3|1526|1534.1|1582.8|1558.4|1477.3|1509.7|1534.1|1534.1|1436.7|1404.2|1428.6|1363.6|1290.6||1290.6|1209.4|1120.1|1087.7|1087.7|1095.8|957.8|990.3|1095.8|1160.7|1233.8||1290.6|1233.8|1306.8
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1329.8|1337.3|1337.3|1344.9|1374.9|1359.9|1337.3|1405|1389.9|1427.5|1442.5|1397.4|1389.9|1405|1472.6|1480.1|1480.1|1427.5|1412.5|1435|1420|1495.1|1480.1|1510.1|1502.6|1442.5|1480.1|1487.6|1412.5|1367.4|1359.9|1337.3|1329.8|1344.9|1344.9|1314.8|1359.9|1367.4|1344.9|1284.7|1299.8|1314.8|1299.8|1292.3|1344.9|1389.9|1435|1472.6|1495.1|1457.6|1435|1510.1|1510.1|1510.1|1510.1|1517.7|1517.7|1585.3|1600.3|1615.3|1525.2|1525.2|1517.7|1517.7|1562.7|1547.7|1645.4|1682.9|1728|1735.5|1773.1|1780.6|1735.5|1720.5|1735.5|1758.1|1735.5|1728|1735.5|1750.6|1780.6|1803.2|1773.1|1750.6|1728|1728|1750.6|1765.6|||1765.6|1765.6|1803.2||1825.7|1825.7|1810.7|1803.2|1803.2|1833.2|1855.7|1848.2|1840.7|1818.2|1810.7|1810.7|1810.7|1795.6|1788.1|1765.6|1765.6|1765.6|1743.1|1720.5|1728|1743.1|1765.6|1788.1|1788.1|1803.2||1788.1|1810.7|1893.3|1833.2|1788.1|1803.2|1878.3|1810.7|1818.2|1818.2|1833.2|1773.1|1863.3|1855.7|1915.9|1915.9|1976|1968.4|1953.4|1968.4|1968.4|1968.4|2028.6|1945.9|2006|2021|2051.1001||2021|1953.4|2051.1001|2051.1001|2021|2043.6|2066.1001|2051.1001|2058.6001|2058.6001|2066.1001|1991|1960.9|1960.9|2058.6001|2021|1968.4|1938.4||1945.9|1945.9|1983.5|1991||2043.6|2081.1001|||||2081.1001|2103.7|2103.7|2073.6001||2028.6|2088.7|2118.7|2051.1001|2043.6|2028.6|2028.6|2021|2006|1998.5|2006|1930.9|1923.4|1870.8|1930.9|1930.9|1893.3|1945.9|1930.9|1938.4||1930.9|1833.2|1803.2|1728|1758.1|1810.7|1870.8|1878.3||1795.6|1728||1878.3|1945.9|1908.3||2028.6|2058.6001|2058.6001|2028.6|2036.1|1991|1968.4||1765.6|1810.7|1855.7|1870.8|1720.5||1765.6||1840.7|1855.7|1833.2|||1938.4|1878.3|1878.3|1953.4|1968.4|2036.1||2028.6||2156.3
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2515|2475|2515|2490|2435|2440|2375|2425|2430|2425|2475|2475|2425|2425|2525|2550|2540|2500|2500|2500|2545|2475|2475|2535|2525|2560|2560|2500|2450|2425|2425|2425|2405|2400|2260|2235|2295|2450|2365|2290|2315|2315|2175|2100|2225|2250|2250|2350|2240|2205|2200|2300|2315|2350|2350|2350|2375|2395|2400|2470|2455|2500|2475|2500|2500|2500|2515|2515|2515|2530|2550|2525|2515|2545|2505|2525|2515|2505|2505|2550|2500|2555|2505|2495|2535|2530|2560|2525|||2600|2570|2500||2515|2495|2530|2545|2525|2550|2535|2625|2625|2590|2570|2550|2545|2470|2460|2500|2505|2475|2455|2475|2530|2540|2550|2455|2550|2500||2500|2575|2585|2600|2510|2490|2425|2425|2450|2425|2450|2485|2475|2505|2540|2550|2585|2645|2575|2600|2475|2525|2550|2550|2600|2495|2580||2195|2250|2160|2125|2055|2050|2075|2010|2035|2060|2100|2100|2065|2220|2270|2280|2290|2240||2225|2200|2150|2150|2150|2200|2270|||||2320|2325|2225|2170||2300|2375|2350|2375|2350|2425|2450|2495|2360|2320|2245|2050|1975|2025|2050|1950|2075|2175|2250|2200||2230|2125|2150|2140|2130|2250|2400|2350||2150|2255|2310|2330|2310|2240|2350|2500|2415|2465|2465|2425|2395|2465|2495|2455|2455|2400|2265|2225|2085|2085||2190|2160|1995|1990|2150|2000|1840|1890|2150|2180|2300||2345|2310|2350
04821|952722|/equities/toho-holdings|TOPIX500|1454.5||1354.5||1318.2|1363.6|||1454.5||1500|1454.5|1400|1400||||1381.8|1454.5|1545.5|1545.5|1545.5|1627.3|1645.5|1681.8|1536.4||1536.4|1536.4|1536.4|1563.6|1554.5||1554.5|1590.9||1590.9||1709.1|1709.1|1700|1645.5|1418.2|1463.6|1663.6|1636.4|1727.3|1727.3|1727.3|1727.3|1736.4|1727.3|1745.5|1809.1|1845.5|1818.2|1863.6|1890.9|1909.1|1909.1|1909.1|1981.8|1981.8|1927.3|2000|1890.9|1909.1|1909.1|1909.1|1972.7|2000|1881.8|1845.5|1863.6|2009.1|2045.5|2045.5|2045.5|2081.8|2081.8|2100|2190.8999|2209.1001|2309.1001|2318.2|2354.5|2300|2481.8|||2318.2|2363.6001|2354.5||2454.5|2400|2436.3999|2545.5|2590.8999|2590.8999|2563.6001|2527.3|2545.5|2500|2590.8999|2436.3999|2318.2|2500|2500|2545.5|2454.5|2090.8999|2081.8|2081.8|2136.3999|2054.5|2045.5|2090.8999||2218.2||2172.7|2163.6001|2145.5|2136.3999|2154.5|2163.6001|2136.3999|2072.7|2181.8|2054.5|1781.8|1781.8|1727.3|1663.6|1636.4|1636.4|1636.4|1590.9|1654.5|1681.8|1763.6|1763.6|1763.6|1800|1800|1754.5|||1500|1345.5|1345.5|1272.7||1345.5|1345.5|||1236.4|1183.3|1183.3|1183.3|1183.3|1242.9|1234.4|1234.4|1149.3||1362.1|1396.2|1396.2|1396.2|1413.2|1447.2|1396.2|||||1396.2|1404.7|1489.8|1404.7||1413.2|1532.4|1447.2|1430.2||1447.2||1574.9||1532.4|1523.9|1489.8|1447.2||1489.8|1506.8|1506.8|1523.9|1532.4|1532.4||1532.4|1532.4|1617.5|1609|1617.5||1617.5|1489.8||1489.8|1540.9|1532.4|1532.4|1617.5|1583.5|1583.5|1540.9|1574.9|1532.4|1617.5|1694.1|1694.1|1574.9|1617.5|1617.5||1515.3|1668.6|1668.6|1421.7|1481.3||1702.6|1685.6|1609|1472.8|1362.1|1191.8|1030.1|1191.8|1277|1447.2|1515.3||1549.4|1540.9|1626
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3170|3090|3070|3110|3120|3080|3040|3020|3040|3070|3100|3090|2990|3030|3140|3130|3100|2990|3010|3090|3100|3040|2990|3040|3020|3020|3070|3070|3000|3050|3020|2990|2870|2860|2860|2880|2900|2900|2880|2840|2790|2770|2750|2670|2720|2750|2780|2820|2800|2730|2730|2740|2730|2720|2740|2730|2670|2750|2770|2740|2750|2780|2790|2770|2800|2800|2810|2830|2850|2860|2840|2710|2610|2620|2620|2600|2570|2600|2600|2590|2610|2630|2640|2560|2570|2580|2590|2590|||2660|2670|2630||2570|2570|2580|2600|2550|2620|2660|2660|2650|2650|2650|2570|2600|2560|2570|2560|2600|2600|2590|2570|2640|2580|2590|2560|2590|2550||2610|2610|2680|2670|2600|2600|2630|2640|2620|2610|2580|2550|2550|2650|2770|2760|2740|2790|2750|2730|2730|2710|2720|2650|2650|2680|2680||2670|2680|2690|2620|2580|2600|2610|2600|2620|2620|2630|2630|2620|2660|2660|2750|2790|2560||2620|2620|2550|2510|2520|2540|2600|||||2520|2550|2530|2450||2620|2670|2720|2650|2570|2730|2700|2670|2690|2520|2500|2330|2280|2160|2190|2190|2280|2320|2360|2380||2330|2230|2200|2240|2120|2200|2220|2200||2070|2120|2190|2270|2250|2210|2190|2310|2290|2340|2320|2400|2380|2310|2360|2330|2350|2210|2140|2170|2090|2100||2190|2160|1990|1940|1950|1990|1760|1810|1900|1980|2050||2110|2050|2090
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|780|792|766|666|665|659|651|644|645|662|671|660|645|650|709|704|711|677|682|710|711|730|707|721|734|740|739|730|716|738|725|736|715|710|721|730|731|770|740|724|701|699|620|614|684|710|711|760|813|778|816|835|820|820|832|837|845|853|875|887|899|879|881|880|910|851|858|873|890|905|900|875|879|865|820|835|801|800|805|810|785|814|818|814|815|825|820|813|||830|803|790||800|791|814|828|831|839|817|820|825|825|835|835|850|848|793|788|786|777|762|760|742|742|754|776|780|789||790|790|800|800|809|801|818|826|810|790|790|783|815|790|765|760|751|758|769|773|752|739|719|695|665|694|641||643|615|615|610|598|618|595|609|610|613|615|610|580|592|620|625|625|585||590|598|585|605|600|629|646|||||639|640|640|608||625|640|675|658|638|635|663|660|660|633|605|565|541|543|564|569|580|595|615|631||610|598|600|620|585|585|620|632||600|600|631|630|667|643|665|701|680|665|650|670|646|670|650|615|640|630|621|610|575|576||615|590|590|560|597|560|491|550|590|650|650||646|660|640
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2735|2640|2605|2690|2525|2500|2405|2415|2400|2505|2650|2525|2365|2335|2525|2575|2610|2610|2660|2800|2780|2825|2850|2850|2850|2920|2975|2895|2880|2900|2830|2800|2725|2725|2700|2700|2700|2715|2700|2665|2625|2645|2570|2525|2795|2725|2800|2875|2945|2760|2760|2880|2900|2905|2975|2975|2925|3000|3000|3000|2950|2905|2995|3000|3030|3035|3075|3075|3040|3095|3050|3050|3015|3000|3000|2995|2995|2950|2960|3060|3055|3100|3170|3150|3185|3180|3135|3140|||3180|3200|3200||3125|3125|3175|3195|3140|3200|3150|3175|3105|3185|3245|3185|3200|3190|3250|3250|3225|3225|3150|3100|3125|3160|3110|3105|3100|3100||3125|3215|3235|3250|3200|3190|3245|3250|3160|3075|3100|3100|3095|3150|3285|3255|3325|3240|3195|3240|3240|3320|3190|3025|3050|3015|3060||2850|2850|2725|2595|2525|2545|2525|2530|2575|2575|2590|2525|2505|2600|2535|2605|2565|2460||2560|2630|2530|2525|2550|2630|2605|||||2630|2655|2750|2675||2850|2875|3025|2950|2950|3075|3085|3040|2975|3000|2800|2620|2595|2575|2550|2405|2500|2625|2690|2720||2695|2605|2750|2750|2675|2755|2900|3015||2750|2710|2850|2850|3000|2910|3000|3175|3275|3295|3165|3195|3050|3000|2985|2855|2800|2725|2695|2805|2655|2705||2855|2870|2720|2730|2800|2800|2400|2375|2605|2885|2885||2925|2950|3125
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3663.3701|3633.6599|3613.8601|3643.5601|3564.3601|3445.54|3386.1399|3405.9399|3425.74|3475.25|3554.46|3485.1499|3386.1399|3356.4399|3544.55|3514.8501|3495.05|3386.1399|3376.24|3485.1499|3534.6499|3534.6499|3554.46|3584.1599|3603.96|3653.47|3673.27|3702.97|3663.3701|3653.47|3613.8601|3574.26|3465.3501|3455.45|3445.54|3485.1499|3485.1499|3524.75|3564.3601|3524.75|3554.46|3544.55|3514.8501|3415.8401|3445.54|3485.1499|3485.1499|3683.1699|3683.1699|3504.95|3495.05|3495.05|3514.8501|3376.24|3465.3501|3465.3501|3396.04|3594.0601|3623.76|3653.47|3653.47|3653.47|3613.8601|3633.6599|3712.8701|3722.77|3742.5701|3742.5701|3801.98|3831.6799|3821.78|3722.77|3742.5701|3752.48|3821.78|3821.78|3762.3799|3762.3799|3752.48|3762.3799|3732.6699|3742.5701|3772.28|3801.98|3831.6799|3772.28|3772.28|3792.0801|||3841.5801|3881.1899|3811.8799||3792.0801|3782.1799|3821.78|3801.98|3792.0801|3831.6799|3821.78|3861.3899|3900.99|3841.5801|3841.5801|3782.1799|3811.8799|3831.6799|3891.0901|3891.0901|3910.8899|3960.3999|3871.29|3772.28|3801.98|3831.6799|3861.3899|3881.1899|3861.3899|3930.6899||3871.29|3970.3|4059.4099|4059.4099|3960.3999|3881.1899|3881.1899|3831.6799|3851.49|3891.0901|3871.29|3851.49|3811.8799|3900.99|4000|4039.6001|4059.4099|4148.5098|4059.4099|4079.21|4079.21|4128.71|4198.02|3980.2|4049.5|4108.9102|4158.4199||4059.4099|4039.6001|3950.5|3831.6799|3752.48|3752.48|3772.28|3772.28|3811.8799|3841.5801|3841.5801|3792.0801|3722.77|3772.28|3772.28|3851.49|3831.6799|3564.3601||3722.77|3762.3799|3683.1699|3683.1699|3613.8601|3752.48|3762.3799|||||3613.8601|3663.3701|3584.1599|3495.05||3594.0601|3663.3701|3752.48|3742.5701|3663.3701|3712.8701|3643.5601|3564.3601|3574.26|3504.95|3465.3501|3316.8301|3267.3301|3069.3101|3207.9199|3099.01|3118.8101|3237.6201|3217.8201|3316.8301||3247.52|3000|3079.21|3069.3101|3019.8|3069.3101|3148.51|3217.8201||3099.01|3138.6101|3267.3301|3247.52|3297.03|3306.9299|3188.1201|3376.24|3366.3401|3396.04|3455.45|3524.75|3366.3401|3415.8401|3386.1399|3366.3401|3415.8401|3366.3401|3267.3301|3267.3301|2970.3|2940.5901||3138.6101|3158.4199|2950.5|2851.49|2861.3899|2920.79|2673.27|2871.29|2871.29|2940.5901|3039.6001||3158.4199|2980.2|3019.8
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2681.8|2590.8999|2518.2|2536.3999|2490.8999|2481.8|2290.8999|2290.8999|2281.8|2381.8|2454.5|2490.8999|2409.1001|2390.8999|2554.5|2609.1001|2627.3|2636.3999|2627.3|2718.2|2718.2|2772.7|2872.7|3009.1001|3009.1001|3027.3|2963.6001|2990.8999|3000|3009.1001|3054.5|3118.2|3054.5|3009.1001|3054.5|3145.5|3154.5|3227.3|3236.3999|3245.5|3254.5|3100|2981.8|2900|3090.8999|3090.8999|3136.3999|3236.3999|3200|3127.3|3154.5|3181.8|3163.6001|3163.6001|3227.3|3254.5|3300|3363.6001|3400|3436.3999|3472.7|3427.3|3427.3|3327.3|3345.5|3336.3999|3400|3372.7|3390.8999|3390.8999|3300|3200|3190.8999|3254.5|3300|3318.2|3263.6001|3290.8999|3227.3|3318.2|3300|3400|3472.7|3472.7|3554.5|3545.5|3500|3527.3|||3527.3|3500|3381.8||3409.1001|3381.8|3490.8999|3490.8999|3472.7|3518.2|3500|3536.3999|3454.5|3400|3354.5|3281.8|3336.3999|3345.5|3345.5|3345.5|3363.6001|3254.5|3181.8|3209.1001|3227.3|3190.8999|3127.3|3181.8|3118.2|3136.3999||3181.8|3290.8999|3309.1001|3318.2|3254.5|3245.5|3281.8|3336.3999|3327.3|3263.6001|3309.1001|3181.8|3200|3136.3999|3209.1001|3190.8999|3181.8|3236.3999|3118.2|3200|3181.8|3145.5|3209.1001|3136.3999|2927.3|2936.3999|2945.5||2827.3|2727.3|2754.5|2727.3|2663.6001|2609.1001|2618.2|2645.5|2590.8999|2472.7|2454.5|2472.7|2436.3999|2481.8|2481.8|2554.5|2527.3|2436.3999||2545.5|2536.3999|2481.8|2436.3999|2418.2|2490.8999|2527.3|||||2563.6001|2545.5|2527.3|2536.3999||2572.7|2445.5|2481.8|2363.6001|2327.3|2409.1001|2436.3999|2409.1001|2463.6001|2490.8999|2509.1001|2354.5|2245.5|2090.8999|2227.3|2154.5|2200|2272.7|2345.5|2372.7||2418.2|2309.1001|2363.6001|2509.1001|2500|2618.2|2618.2|2554.5||2500|2536.3999|2554.5|2645.5|2700|2718.2|2809.1001|2909.1001|2990.8999|3000|2945.5|2918.2|2900|2863.6001|2781.8|2763.6001|2736.3999|2845.5|2800|2636.3999|2654.5|2645.5||2827.3|2836.3999|2818.2|2736.3999|2672.7|2709.1001|2300|2418.2|2436.3999|2409.1001|2790.8999||3166.7|3090.8999|3212.1001
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780|2735|2760|2695|2590|2560|2465|2460|2405|2500|2620|2525|2470|2445|2630|2630|2645|2620|2645|2675|2700|2750|2750|2780|2775|2820|2830|2780|2725|2725|2705|2735|2675|2675|2680|2725|2745|2760|2750|2725|2700|2700|2625|2630|2700|2725|2695|2750|2900|2745|2825|2775|2870|2800|2900|2755|2755|2870|2945|2925|2975|2965|3000|2990|3035|3060|3040|3100|3150|3150|3150|3100|3075|3050|3050|3120|3055|3075|3050|3090|3100|3050|3030|3060|3035|3100|3060|3100|||3150|3225|3100||3050|3000|3065|3100|3075|3125|3225|3300|3295|3265|3245|3160|3160|3125|3175|3195|3170|3205|3135|3120|3115|3105|3110|3175|3165|3215||3160|3245|3315|3315|3245|3165|3205|3205|3220|3200|3205|3240|3240|3340|3430|3390|3375|3535|3365|3245|3080|3140|3165|3060|3130|3100|3065||2945|2980|2850|2700|2660|2675|2675|2740|2770|2755|2800|2840|2850|2865|2835|2975|2950|2725||2825|2850|2850|2750|2695|2835|2895|||||2825|2835|2820|2775||2875|2945|3025|3025|2975|3050|3100|3010|3065|3025|2940|2625|2475|2475|2525|2470|2530|2590|2650|2675||2665|2630|2610|2600|2510|2635|2690|2720||2545|2585|2725|2775|2785|2700|2765|2860|2850|2975|2970|3040|2925|3015|3005|2965|3000|2925|2750|2705|2510|2485||2625|2600|2355|2300|2450|2460|2245|2350|2260|2350|2470||2525|2475|2450
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3690|3710|3650|3650|3750|3800|3830|3840|3990|4000|3980|4000|3880|3990|4000|4120|4130|4130|4100|4080|4220|4320|4400|4500|4600|4500|4390|4300|4300|4270|4250|4390|4370|4450|4540|4600|4630|4720|4700|4600|4590|4370|4300|4400|4590|4620|4730|4820|4760|4760|4810|4860|4850|4980|5000|4900|5000|5150|5140|5110|5090|5130|5100|5000|5100|4900|4900|4850|4820|4920|4900|4900|4850|4890|4970|5050|4990|5000|4900|5040|4900|4990|5070|5270|5330|5130|4880|4830|||4850|4800|4760||4710|4800|4850|4800|4840|4940|4950|4900|4700|4650|4650|4700|4700|4700|4780|4850|4780|4730|4760|4760|4750|4750|4690|4740|4700|4720||4760|4920|4950|4900|4890|4900|4880|4880|4780|4800|4900|4870|4800|4800|4700|4540|4540|4590|4550|4450|4450|4530|4550|4450|4300|4120|4150||4050|4100|4150|4090|3870|3770|3790|3690|3550|3500|3540|3540||3680|3700|3700|3590|3570||3660|3670|3600|3510|3630|3700|3680|||||3680|3650|3680|3650||3650|3650|3630|3600|3550|3500|3500|3550|3500|3600|3400|3350|3290|3290|3350|3300|3350|3380||3560||3610|3650|3750|3790|3710|3800|3750|3690||3740||4200|4450|4450|4500|4550|4800|4850|4900|4850|4750|4550|4400|4310|4200|4270|4270|4300|4250|4250|4350||4450|4530|4300|4130|3900|3670|3450|3850|4000|4200|4290||4400|4500|4650
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1592|1572|1574|1600|1550|1500|1482|1520|1580|1590|1618|1620|1590|1570|1642|1650|1650|1600|1640|1666|1666|1680|1680|1662|1678|1692|1700|1692|1700|1730|1704|1618|1610|1600|1546|1540|1600|1610|1600|1570|1556|1596|1502|1446|1528|1600|1570|1602|1630|1540|1560|1582|1570|1580|1620|1620|1620|1652|1680|1678|1608|1608|1620|1650|1650|1660|1650|1690|1700|1690|1680|1680|1680|1720|1720|1730|1720|1750|1760|1784|1800|1820|1820|1854|1850|1850|1858|1900|||1920|1924|1920||1892|1878|1930|1930|1930|1990|1990|1996|2000|1960|1960|1924|1940|1912|1900|1910|1920|1900|1870|1870|1890|1888|1850|1880|1880|1920||1924|1994|2020|1978|1936|1860|1890|1878|1830|1810|1820|1802|1800|1840|1876|1792|1840|1820|1758|1784|1778|1816|1832|1796|1836|1832|1838||1788|1758|1740|1698|1620|1520|1540|1560|1560|1540|1500|1480|1460|1498|1498|1510|1446|1424||1502|1498|1470|1444|1458|1506|1520|||||1550|1552|1550|1554||1596|1640|1720|1720|1740|1796|1798|1740|1660|1660|1658|1518|1470|1460|1564|1536|1580|1660|1666|1656||1598|1530|1550|1596|1592|1594|1580|1574||1542|1616|1638|1680|1726|1704|1740|1780|1820|1838|1800|1830|1800|1800|1860|1860|1810|1750|1684|1610|1560|1582||1640|1612|1580|1620|1700|1562|1442|1502|1630|1666|1740||1760|1800|1840
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1760|1760|1724|1742|1756|1736|1700|1620|1630|1688|1680|1724|1716|1784|1924|1930|1966|1954|1958|1980|2000|2040|2040|2060|2120|2120|2140|2100|2060|2060|2040|1970|1960|1942|1992|1990|2040|2060|2100|2080|2100|2100|2060|1960|2020|2040|2060|2160|2120|2080|2120|2100|2180|2120|2380|2360|2380|2400|2480|2520|2500|2500|2520|2520|2540|2500|2600|2660|2700|2780|2760|2720|2940|2920|3000|3020|3000|3040|3020|3080|3040|3160|3200|3220|3220|3240|3220|3260|||3180|3180|3120||3140|3080|3140|3180|3180|3060|3080|3140|3200|3200|3220|3180|3080|3080|3140|3100|3080|3180|3060|2920|2960|2940|3000|3040|3120|3160||3140|3260|3300|3380|3340|3360|3280|3280|3300|3320|3340|3360|3320|3260|3400|3440|3480|3600|3520|3140|3040|2880|2880|2780|2880|2860|2680||2600|2640|2540|2480|2420|2380|2320|2340|2260|2320|2280|2180|2120|2220|2260|2320|2200|2080||2240|2140|2100|2140|2200|2220|2220|||||2260|2240|2200|2160||2280|2340|2400|2400|2360|2480|2500|2400|2440|2400|2340|2140|2080|2000|2100|2000|2140|2280|2380|2480||2360|2340|2340|2360|2280|2360|2460|2500||2420|2360|2420|2500|2540|2500|2460|2560|2600|2660|2680|2720|2700|2660|2800|2740|2600|2440|2380|2360|2360|2320||2400|2500|2400|2360|2400|2580|2480|2340|2560|2480|2660||2800|2800|2760
04833|952609|/equities/topcon-corp|TOPIX500|560|570|550|540|530|550|540|540|550|545|545|540|535|525|540|545|540|535|555|575|580|600|600|620|620|630|625|625|635|635|635|625|635|630|655|650|670|680|675|665|670|670|640|640|655|650|655|665|660|650|660|660|645||650|650|680|675|685|680|675|675|675|665|695|665|670|665|645|635|635|625|625|650|665|660|670|660|660|670|675|675|700|710|705|715|680|690|||690|700|695||685|685|675|665|695|695|695|685|695|690|675||695|695|700|705|690|705|695|705|685|675|680|675|695|700||705|710|705|690|710|680|695|710|700|715|680|670|680|670|675|655|660|645|640|640|640|655|675|640|650|650|630||575|580|570|570|560|560|585|590|540|520|525|520||540|550|550|540|525||555|560|||585||590|||||595|595|605|605||635|655|650|635|625|640|650|640|650|660|640|645|625|625|640|630|630|665|695|695||695|675|690|680|670|695|690|670||640|660|695|695|720|710|715|725|735|750|765|745|740|705|705|685|670|685|685|685|685|690||730|725|725|725|715|705||705|715|725|735||775|745|725
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2457.1001|2457.1001|2419|2400|2419|2381|2381|2419|2400|2400|2419|2342.8999|2285.7|2285.7|2438.1001|2514.3|2571.3999|2533.3|2514.3|2533.3|2571.3999|2590.5|2590.5|2628.6001|2647.6001|2590.5|2628.6001|2628.6001|2590.5|2571.3999|2552.3999|2571.3999|2514.3|2514.3|2590.5|2609.5|2628.6001|2647.6001|2704.8|2704.8|2723.8|2666.7|2628.6001|2495.2|2571.3999|2590.5|2590.5|2590.5|2685.7|2666.7|2666.7|2723.8|2742.8999|2666.7|2723.8|2742.8999|2761.8999|2761.8999|2800|2781|2800|2800|2800|2781|2800|2800|2819|2857.1001|2876.2|2838.1001|2838.1001|2838.1001|2800|2838.1001|2800|2800|2781|2800|2819|2819|2819|2838.1001|2800|2838.1001|2819|2876.2|2895.2|2895.2|||2876.2|2857.1001|2838.1001||2857.1001|2819|2895.2|2857.1001|2819|2838.1001|2838.1001|2876.2|2876.2|2857.1001|2857.1001|2857.1001|2857.1001|2819|2857.1001|2857.1001|2838.1001|2800|2761.8999|2781|2781|2742.8999|2761.8999|2761.8999|2761.8999|2800||2781|2838.1001|2876.2|2876.2|2895.2|2895.2|2971.3999|3028.6001|2990.5|2971.3999|2895.2|2800|2857.1001|2838.1001|2895.2|2857.1001|2914.3|2914.3|2819|2857.1001|2895.2|2914.3|2876.2|2781|2761.8999|2742.8999|2742.8999||2571.3999|2552.3999|2552.3999|2495.2|2457.1001|2476.2|2514.3|2533.3|2571.3999|2590.5|2571.3999|2533.3|2514.3|2552.3999|2552.3999|2552.3999|2571.3999|2457.1001||2533.3|2533.3|2514.3|2514.3|2476.2|2571.3999|2609.5|||||2552.3999|2533.3|2533.3|2571.3999||2552.3999|2609.5|2609.5|2647.6001|2628.6001|2666.7|2685.7|2685.7|2666.7|2609.5|2647.6001|2609.5|2552.3999|2457.1001|2590.5|2571.3999|2609.5|2628.6001|2647.6001|2666.7||2647.6001|2495.2|2571.3999|2609.5|2533.3|2590.5|2609.5|2590.5||2533.3|2552.3999|2533.3|2590.5|2571.3999|2571.3999|2609.5|2647.6001|2647.6001|2666.7|2628.6001|2685.7|2666.7|2742.8999|2819|2723.8|2723.8|2685.7|2647.6001|2609.5|2495.2|2533.3||2666.7|2685.7|2666.7|2666.7|2704.8|2666.7|2419|2457.1001|2400|2457.1001|2533.3||2609.5|2514.3|2533.3
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|625|621|624|634|627|619|604|604|618|618|624|605|608|580|609|613|619|617|625|629|630|635|635|645|650|652|658|649|635|632|633|639|605|600|602|609|605|615|620|620|615|613|620|595|600|601|600|618|625|600|604|616|619|619|620|612|605|616|623|633|625|633|630|631|640|649|655|661|665|660|645|649|640|640|635|647|637|642|641|640|643|645|640|640|650|646|649|656|||671|664|660||642|653|657|668|668|678|684|676|674|682|677|675|665|670|667|670|678|688|669|650|655|650|655|656|660|675||675|678|686|669|659|665|678|678|670|670|664|660|656|660|671|669|683|688|678|663|671|685|671|640|648|650|670||640|632|644|640|615|603|605|613|609|605|622|607|586|593|585|599|576|566||585|592|599|582|570|575|604|||||580|588|587|581||590|600|633|620|608|640|629|620|617|614|618|582|570|555|580|575|560|562|590|591||594|573|575|585|577|595|595|583||573|577|595|608|625|614|627|654|628|625|630|644|636|655|675|668|645|625|620|610|593|595||639|644|620|610|625|650|555|565|591|600|629||630|626|630
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6710|6610|6700|6710|6460|6350|6330|6290|6430|6480|6800|6650|6380|6100|6750|7010|7070|7050|7020|7100|7220|7300|7300|7450|7520|7530|7540|7580|7480|7600|7500|7480|7330|7330|7350|7390|7320|7580|7580|7590|7720|7700|7410|7350|7500|7540|7540|7560|7600|7310|7300|7390|7390|7210|7300|7200|7100|7480|7640|7580|7660|7530|7510|7500|7650|7780|7780|7890|7900|7840|7800|7750|7800|7750|7800|7820|7730|7750|7670|7780|7830|8020|7980|7980|8150|8100|8090|8110|||8150|8230|8030||8050|8010|8210|8200|8200|8370|8400|8400|8350|8390|8400|8300|8300|8300|8350|8600|8540|8600|8550|8400|8500|8380|8350|8450|8490|8580||8500|8920|9000|8900|8730|8750|8950|8970|8890|8840|8950|8780|8640|8450|8700|8660|8740|8940|8270|8310|8650|8800|8900|8280|8150|7820|7790||7500|7350|7420|7180|7040|6970|6970|6980|7030|7040|7030|7010|7040|7050|7100|7350|7140|6950||7080|7020|7090|7000|6990|7000|7000|||||7060|7150|7100|7000||7150|7300|7550|7500|7450|7690|7690|7250|7390|7370|7370|7090|6800|6800|6970|6800|6900|7010|7150|7150||7100|6950|7000|7100|7000|7150|7270|7350||7100|7150|7370|7650|7750|7650|7830|7900|7940|8000|7970|8150|8000|8310|8210|8150|8000|8100|8190|7880|7810|7900||8180|8250|8350|8360|8500|8490|7490|7340|7780|8000|8500||8790|8650|8750
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|985.5|943.6|941.8|950.9|940|905.5|850.9|858.2|820|883.6|941.8|925.5|870.9|863.6|952.7|950.9|1000|963.6|994.5|1012.7|1030.9|1027.3|1016.4|1027.3|1065.5|1050.9|1060|1080|1049.1|1063.6|1054.5|1036.4|1009.1|1020|1029.1|1040|1041.8|1061.8|1049.1|1034.5|1000|1021.8|1000|981.8|1050.9|1074.5|1114.5|1163.6|1180|1127.3|1136.4|1150.9|1140|1176.4|1176.4|1170.9|1152.7|1196.4|1216.4|1207.3|1185.5|1176.4|1185.5|1167.3|1220|1232.7|1223.6|1200|1218.2|1189.1|1165.5|1163.6|1167.3|1161.8|1172.7|1169.1|1149.1|1120|1127.3|1136.4|1123.6|1129.1|1167.3|1174.5|1125.5|1125.5|1127.3|1136.4|||1147.3|1150.9|1132.7||1143.6|1149.1|1154.5|1172.7|1167.3|1198.2|1187.3|1214.5|1147.3|1160|1172.7|1172.7|1160|1145.5|1147.3|1163.6|1161.8|1180|1163.6|1134.5|1181.8|1145.5|1140|1169.1|1180|1145.5||1145.5|1190.9|1170.9|1227.3|1141.8|1143.6|1154.5|1158.2|1161.8|1130.9|1145.5|1147.3|1174.5|1174.5|1218.2|1207.3|1220|1192.7|1010.9|1036.4|1018.2|1034.5|994.5|958.2|981.8|992.7|996.4||934.5|927.3|920|881.8|850.9|850.9|856.4|874.5|883.6|881.8|909.1|892.7|909.1|923.6|925.5|930.9|934.5|892.7||950.9|941.8|950.9|927.3|890.9|969.1|1000|||||1000|976.4|981.8|974.5||1005.5|1018.2|1047.3|1036.4|1020|1050.9|1050.9|1018.2|1016.4|1000|950.9|900|863.6|885.5|890.9|872.7|907.3|874.5|920|910.9||930.9|900|905.5|929.1|909.1|927.3|981.8|990.9||943.6|981.8|1014.5|1052.7|1076.4|1089.1|1063.6|1134.5|1163.6|1218.2|1089.1|1090.9|1012.7|1021.8|1016.4|954.5|943.6|914.5|901.8|885.5|836.4|858.2||907.3|898.2|870.9|838.2|880|892.7|747.3|809.1|870.9|909.1|970.9||972.7|980|954.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2854.5|2800|2800|2781.8|2763.6001|2727.3|2745.5|2800|2800|2781.8|2836.3999|2818.2|2818.2|2963.6001|3000|3000|3036.3999|3000|2963.6001|3000|2927.3|3018.2|2963.6001|3000|3018.2|3018.2|3018.2|3018.2|3000|3054.5|2963.6001|2963.6001|2981.8|3054.5|3036.3999|3036.3999|3000|3018.2|3036.3999|3018.2|2963.6001|3000|2945.5|2981.8|3018.2|3054.5|3072.7|3163.6001|3236.3999|3072.7|3090.8999|3090.8999|3145.5|3145.5|3181.8|3127.3|3109.1001|3254.5|3272.7|3309.1001|3163.6001|3090.8999|3145.5|3181.8|3200|3163.6001|3163.6001|3181.8|3218.2|3272.7|3218.2|3218.2|3145.5|3145.5|3181.8|3109.1001|3018.2|3000|3054.5|3127.3|3145.5|3181.8|3345.5|3345.5|3327.3|3327.3|3290.8999|3327.3|||3309.1001|3345.5|3272.7||3309.1001|3272.7|3290.8999|3345.5|3327.3|3363.6001|3363.6001|3363.6001|3345.5|3309.1001|3254.5|3200|3200|3200|3236.3999|3254.5|3309.1001|3272.7|3200|3218.2|3200|3290.8999|3163.6001|3236.3999|3327.3|3327.3||3327.3|3290.8999|3327.3|3254.5|3272.7|3236.3999|3200|3200|3218.2|3218.2|3145.5|3090.8999|3072.7|3018.2|3018.2|3054.5|3109.1001|3072.7|3054.5|3072.7|3145.5|3127.3|3090.8999|3090.8999|3072.7|2963.6001|2963.6001||2818.2|2763.6001|2781.8|2800|2800|2836.3999|2872.7|2872.7|2890.8999|2890.8999|2890.8999|2781.8|2763.6001|2800|2727.3|2763.6001|2818.2|2636.3999||2745.5|2800|2781.8|2727.3|2763.6001|2872.7|2890.8999|||||2890.8999|2854.5|2890.8999|2818.2||2909.1001|2981.8|3054.5|3000|2945.5|3018.2|3054.5|2981.8|2981.8|2909.1001|2890.8999|2781.8|2781.8|2872.7|2981.8|3000|2945.5|2909.1001|2963.6001|3000||2981.8|2909.1001|2963.6001|2963.6001|2963.6001|2909.1001|2981.8|2909.1001||2890.8999|2781.8|2854.5|3000|3000|3054.5|3018.2|3090.8999|3127.3|3109.1001|3000|2981.8|2963.6001|3072.7|3018.2|3000|3018.2|2963.6001|2927.3|2890.8999|2818.2|2818.2||2909.1001|2945.5|2818.2|2781.8|2836.3999|3018.2|2654.5|2709.1001|2709.1001|2890.8999|2872.7||2890.8999|2763.6001|2800
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3536.3999|3554.5|3590.8999|3600|3600|3672.7|3609.1001|3600|3636.3999|3681.8|3754.5|3600|3536.3999|3527.3|3718.2|3718.2|3690.8999|3663.6001|3636.3999|3654.5|3618.2|3636.3999|3654.5|3754.5|3754.5|3736.3999|3754.5|3772.7|3681.8|3681.8|3736.3999|3681.8|3636.3999|3654.5|3609.1001|3618.2|3618.2|3681.8|3690.8999|3618.2|3536.3999|3545.5|3509.1001|3509.1001|3527.3|3545.5|3536.3999|3636.3999|3627.3|3545.5|3609.1001|3572.7|3536.3999|3590.8999|3590.8999|3609.1001|3600|3563.6001|3509.1001|3518.2|3500|3390.8999|3409.1001|3409.1001|3409.1001|3500|3490.8999|3463.6001|3472.7|3409.1001|3609.1001|3663.6001|3672.7|3690.8999|3745.5|3736.3999|3690.8999|3672.7|3727.3|3763.6001|3754.5|3709.1001|3800|3854.5|3854.5|3863.6001|3900|3909.1001|||3954.5|3963.6001|3890.8999||3900|3981.8|3981.8|3927.3|3890.8999|3881.8|3890.8999|3900|3818.2|3800|3800|3800|3754.5|3790.8999|3809.1001|3818.2|3727.3|3763.6001|3763.6001|3718.2|3727.3|3809.1001|3718.2|3800|3833.3|3810.6001||3757.6001|3818.2|3787.8999|3750|3750|3727.3|3742.3999|3712.1001|3712.1001|3772.7|3780.3|3636.3999|3636.3999|3621.2|3659.1001|3492.3999|3560.6001|3568.2|3598.5|3636.3999|3575.8|3575.8|3583.3|3537.8999|3507.6001|3484.8|3447||3439.3999|3454.5|3409.1001|3416.7|3295.5|3295.5|3295.5|3340.8999|3303|3356.1001|3310.6001|3295.5|3219.7|3257.6001|3325.8|3340.8999|3401.5|3265.2||3371.2|3393.8999|3393.8999|3348.5|3310.6001|3522.7|3484.8|||||3424.2|3378.8|3477.3|3469.7||3447|3522.7|3484.8|3447|3401.5|3401.5|3447|3416.7|3484.8|3454.5|3469.7|3310.6001|3295.5|3265.2|3393.8999|3340.8999|3295.5|3431.8|3462.1001|3530.3||3484.8|3371.2|3507.6001|3560.6001|3598.5|3454.5|3431.8|3386.3999||3272.7|3250|3197|3106.1001|3181.8|3166.7|3083.3|3181.8|3143.8999|3204.5|3128.8|3098.5|3068.2|3143.8999|3121.2|3106.1001|3219.7|3143.8999|3106.1001|3015.2|2878.8|2893.8999||2939.3999|2840.8999|2803|2750|2727.3|2780.3|2454.5|2537.8999|2689.3999|2871.2|2939.3999||2924.2|2878.8|2772.7
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1250|1240|1240|1240|1240|1170||1250|1250|1250|1240|1200|1210|1210||1220|1220||1210|1230|1260|1320|1300|1310|1300|1300|1320|1340|1340|1360|1350|1320|1220|1220|1250|1260|1250|1280||1200|1200|1200|1200|1230|1290|1290|1290|1340|1350|1320|1350|1380|1350|1320|1320|1330|1300|1340|1340|1350|1360|1310|1320|1310|1350|1350|1350|1350|1360|1370|1400|1410|1430|1440|1430|1410|1450|1450|1450|1450|1420|1470|1420|1410|1450|1420|1430|1470|||1450|1460|1430||1410|1410|1400|1460|1490|1480|1470|1470|1500|1460|1440|1410|1410|1440|1460|1480|1500|1420|1410|1420|1420|1390|1420|1410|1410|1360||1350|1440|1420|1430|1400|1400|1410|1400|1400|1390|1380|1380|1360|1320|1330|1300|1320|1320|1320|1330|1330|1330|1310|1320|1320|1290|1310||1260|1280|1240|1230|1210|1200|1170|1210|1170|1170|1190|1190|1190|1220|1200|1260|1280|1260||1240|1220|1200|1200|1200|1200|1220|||||1250|1290|1300|1300||1300|1330|1360|1360|1330|1330|1340|1280|1220|1220|1200|1180|1170|1200|1230|1250|1250|1230|1260|1280||1240|1230|1230|1270|1240|1240|1260|1270|||1210|1240|1260|1280|1260|1250|1290|1230|1230|1230|1240|1210|1240|1240|1230|1190|1190|1180|1170|1130|1150||1170|1170|1110|1100|1120|1130||1120|1170|1180|1180||1190|1200|1190
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1392|1380|1290|1300|1232|1166|1140|1112|1140|1200|1216|1170|1140|1134|1232|1248|1300|1248|1242|1330|1370|1400|1386|1448|1410|1366|1286|1290|1284|1256|1240|1228|1202|1236|1300|1224|1212|1204|1198|1160|1152|1196|1120|1104|1122|1140|1152|1220|1238|1180|1220|1204|1208|1220|1240|1234|1234|1290|1322|1346|1300|1260|1320|1340|1364|1346|1360|1386|1400|1400|1404|1424|1406|1392|1400|1400|1412|1380|1386|1440|1412|1448|1442|1432|1466|1464|1476|1492|||1490|1516|1432||1440|1490|1526|1478|1510|1540|1562|1576|1582|1596|1562|1574|1510|1502|1520|1512|1530|1530|1520|1520|1510|1530|1490|1520|1546|1582||1590|1630|1630|1648|1594|1606|1630|1654|1602|1584|1620|1574|1590|1612|1636|1620|1640|1636|1606|1636|1550|1564|1550|1500|1500|1508|1490||1376|1256|1220|1210|1172|1142|1198|1180|1158|1110|1148|1166|1106|1130|1130|1200|1220|1130||1220|1230|1132|1190|1166|1250|1250|||||1260|1230|1220|1200||1260|1290|1340|1372|1382|1430|1386|1376|1392|1338|1290|1110|1080|1120|1230|1230|1246|1306|1380|1420||1400|1386|1420|1462|1460|1500|1512|1620||1516|1504|1602|1656|1680|1748|1700|1838|1860|1792|1840|1842|1800|1810|1716|1516|1440|1460|1420|1450|1450|1522||1542|1560|1546|1470|1480|1400|1332||1600|1602|1718||1710|1736|1730
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5250|5190|5000|4800|4640|4410|4280|4310|4310|4420|4560|4310|4150|4060|4500|4500|4530|4550|4650|4750|4750|4780|4750|4820|4860|4880|4870|4900|4890|4970|4990|5000|4780|4770|4860|4920|4960|5110|5350|4980|4990|4950|4950|4700|4950|4990|5050|5150|5280|5130|5240|5230|5180|5170|5300|5230|5200|5360|5450|5500|5360|5200|5200|5200|5250|5300|5430|5530|5690|5680|5510|5490|5350|5400|5400|5400|5310|5420|5490|5450|5270|5350|5300|5340|5520|5550|5500|5410|||5480|5550|5350||5300|5310|5520|5520|5510|5600|5700|5710|5820|5760|5800|5790|5610|5720|5800|5770|5750|5850|5710|5690|5640|5740|5640|5770|5770|5800||5740|5800|5890|5750|5590|5660|5720|5830|5870|5640|5550|5610|5680|5730|5770|5650|5700|5650|5710|5880|5900|5990|5620|5450|5580|5400|5420||5290|5120|5100|4960|4870|4870|5000|4900|5080|4950|4920|4920|4870|5000|4980|5190|5300|4990||5340|5300|5100|4990|4990|5200|5300|||||5500|5150|5100|5110||5230|5400|5660|5590|5560|5650|5700|5510|5330|5200|5100|4750|4520|4600|4900|4700|4750|5090|5340|5340||5300|5200|5370|5520|5400|5650|5790|5980||5450|5500|6010|6150|6290|6070|6240|6650|6800|6950|6550|6180|5790|5850|5550|5510|5390|5210|5400|5240|4900|5030||5110|5300|5250|5100|5200|5050|4250|4710|5100|5600|6200||6500|6250|6340
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2150|2150|2200|2240|2350|2250|2100|2250|2280|2390|2420|2420|2300|2220|2430|2530|2550|2560|2590|2590|2530|2630|2650|2700|2690|2700|2680|2650|2570|2590|2560|2600|2660|2710|2730|2700|2720|2770|2760|2720|2630|2590|2500|2470|2520|2670|2620|2710|2670|2500|2730|2750|2770|2830|2840|2690|2760|2860|2920|2960|2980|2970|3000|3010|3000|2970|3000|3010|2990|2800|2800|2800|2800|2810|2810|2810|2820|2820|2840|2830|2810|2840|2810|2840|2840|2830|2830|2840|||2830|2820|2820||2800|2820|2820|2820|2810|2800|2830|2830|2810|2810|2860|2860|2870|2870|2870|2850|2850|2870|2870|2880|2850|2790|2800|2800|2880|2890||2810|2810|2850|2800|2600|2600|2580|2640|2490|2460|2390|2350|2270|2270|2200|2210|2230|2200|2250|2270|2280|2300|2270|2250|2270|2340|2250||2130|2150|2200|2140|2080|2140|2200|2160|2160|2220|2220|2180|2170|2190|2140|2230|2250|2190||2200|2150|2220|2200|2250|2300|2320|||||2350|2300|2260|2350||2290|2400|2420|2420|2390|2330|2260|2120|2250|2190|2200|2190|2200|2300|2260|2260|2270|2290|2330|2380||2400|2370|2390|2400|2400|2400|2400|2410||2280|2410|2420|2430|2430|2400|2440|2450|2420|2430|2400|2480|2400|2390|2400|2400|2440|2460|2480|2460|2470|2510||2550|2520|2470||2500||2200|2430|2590|2500|2600||2600|2600|2600
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|306|310|304|312|302|304|304|308|308|308|312|312|302|292|308|310|316|316|320|322|328|326|326|330|330|330|330|330|328|330|326|330|330|326|326|328|330|336|336|334|334|338|334|322|328|330|332|336|332|330|330|332|336|323.6|330.9|330.9|330.9|330.9|332.7|332.7|330.9|325.5|323.6|323.6|327.3|327.3|327.3|329.1|330.9|327.3|327.3|327.3|325.5|327.3|327.3|323.6|323.6|323.6|327.3|327.3|327.3|329.1|327.3|329.1|327.3|330.9|332.7|338.2|||340|338.2|334.5||332.7|327.3|330.9|336.4|329.1|336.4|336.4|336.4|330.9|334.5|332.7|332.7|330.9|332.7|336.4|336.4|341.8|340|336.4|334.5|336.4|332.7|336.4|336.4|338.2|332.7||343.6|350.9|354.5|354.5|350.9|347.3|352.7|350.9|349.1|347.3|347.3|336.4|338.2|334.5|334.5|330.9|330.9|332.7|325.5|325.5|332.7|332.7|330.9|321.8|318.2|312.7|314.5||314.5|309.1|309.1|312.7|310.9|314.5|314.5|309.1|314.5|318.2|316.4|318.2|316.4|312.7|312.7|325.5|321.8|309.1||316.4|321.8|312.7|312.7|312.7|320|318.2|||||318.2|314.5|312.7|301.8||314.5|325.5|323.6|320|316.4|318.2|327.3|327.3|327.3|320|327.3|327.3|320|316.4|323.6|320|318.2|314.5|320|321.8||321.8|314.5|321.8|323.6|318.2|323.6|327.3|329.1||323.6|320|320|327.3|329.1|327.3|334.5|336.4|338.2|338.2|338.2|341.8|340|349.1|345.5|341.8|340|347.3|352.7|343.6|338.2|340||354.5|356.4|352.7|352.7|363.6|370.9|332.7|327.3|327.3|321.8|327.3||334.5|338.2|338.2
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|764|746|747|745|748|725|703|703|711|755|745|715|690|682|735|750|767|760|785|810|823|830|823|840|849|860|879|870|865|857|840|844|830|835|849|832|850|856|841|850|850|849|816|845|854|854|860|880|900|877|868|880|900|909|910|895|895|905|900|883|881|881|882|882|885|895|900|889|904|900|890|920|915|910|905|900|895|885|885|895|891|910|910|920|920|950|950|965|||950|929|935||920|920|906|935|900|929|974|975|975|982|965|975|960|950|941|965|955|964|980|946|946|950|915|930|941|950||950|995|1000|1000|975|990|975|980|970|950|935|953|952|963|971|965|981|980|940|971|978|975|945|926|904|840|835||802|795|795|790|760|748|770|777|783|800|806|805|800|800|814|838|830|823||833|823|820|800|790|810|810|||||830|830|837|830||850|860|884|866|880|884|885|874|880|850|820|770|760|765|800|790|809|845|883|885||867|865|880|880|870|880|858|848||828|830|830|835|820|849|843|872|885|895|895|900|899|890|875|865|845|832|825|815|795|819||830|830|775|755|748|741|690||780|810|870||874|873|881
04850|946150|/equities/tsumura---co|TOPIX500|1660|1650|1640|1640|1640|1650|1600|1600|1650|1670|1630|1570|1570|1530|1620|1650|1660|1700|1730|1730|1740|1780|1740|1730|1740|1750|1750|1740|1730|1760|1790|1800|1770|1770|1760|1700|1750|1750|1750|1770|1760|1740|1700|1660|1680|1670|1710|1810|1820|1790|1800|1810|1750|1760|1800|1800|1810|1860|1850|1830|1830|1820|1810|1850|1880|1910|1910|1910|1910|1910|1890|1930|1950|1900|1900|1920|1910|1980|1920|1940|1950|1960|1970|2010|2010|2010|2010|2060|||2050|2050|2020||1990|1970|2000|2010|2020|2070|2060|2120|2140|2140|2140|2110|2080|2130|2140|2140|2130|2140|2090|2020|2010|1960|2000|2000|1990|1950||1970|2020|2020|2040|2010|2060|2080|2200|2200|2010|1930|1880|1870|1910|1910|1880|1910|1900|1860|1870|1880|1940|1930|1870|1870|1810|1750||1740|1700|1720|1760|1680|1610|1630|1610|1550|1530|1540|1500|1490|1540|1550|1590|1590|1570||1580|1600|1550|1550|1550|1590|1600|||||1600|1600|1600|1600||1650|1680|1670|1660|1680|1680|1710|1710|1730|1730|1680|1580|1600||1700|1700|1740|1800|1790|1780||1820|1770|1800|1860|1880|1980|1990|1880||1800|1900|1900|1980|1980|1960|1970|2020|2100|2220|2240|2240|2050|2020|2040|1970|2000|2050|2080|2000|1940|1870||1920|1930|1820|1720|1600|1600|1460|1600|1700|1770|1840||1900|1850|1940
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|5010|4820|4800|4780|4580|4510|4360|4500|4460|4540|4600|4500|4350|4390|4670|4750|4800|4830|4880|5050|5060|5090|4990|5120|5230|5300|5340|5280|5100|5060|5180|5140|4980|4800|4810|4860|4890|4940|5070|4980|4960|4970|4770|4750|4810|4850|5000|5150|5200|5000|5100|5180|5100|5020|5170|5240|5150|5380|5380|5400|5350|5330|5300|5200|5250|5200|5500|5700|5870|5850|5680|5700|5650|5650|5620|5720|5600|5700|5700|5790|5600|5650|5660|5680|5760|5720|5800|5660|||5800|5900|5600||5700|5700|5790|5820|5880|6030|5920|5940|5980|5930|6000|5960|5900|5950|5960|5960|6010|6110|6010|5990|6000|5950|5910|6100|6110|6000||5850|6090|6050|6110|6000|6060|6170|6180|6230|6060|6050|6150|6150|6350|6300|6110|6290|6400|6440|6500|6440|6300|6040|5790|5640|5450|5620||5510|5380|4930|4880|4700|4700|4840|4800|4710|4900|5100|4900|4850|5080|5020|5200|5240|4990||5380|5380|5260|5110|5120|5440|5550|||||5400|5340|5150|5080||5220|5440|5610|5450|5350|5590|5700|5550|5500|5400|5300|4990|4870|4990|5350|5250|5480|5200|5420|5410||5500|5330|5590|5520|5600|5700|5840|5820||5450|5680|6000|6100|6210|6150|6380|6700|6390|6320|6300|6480|6350|6250|6240|6200|6170|6080|6180|6110|6150|5880||5400|5660|5600|5400|5800|5350|4500|4800|5100|5700|6040||6330|6300|6600
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|128.9|||130|130|128.9|125.6|125.6|122.2||125.6|125.6|123.3|122.2||120|117.8|120|122.2|126.7|131.1|131.1|131.1|132.2|133.3|138.9|138.9|141.1|141.1|140|140|138.9|133.3||143.3|146.7|150|150|147.8|144.4|134.4|131.1|132.2|133.3|138.9|148.9||150|143.3|143.3|144.4|148.9|150|150|155.6||158.9||166.7|167.8|167.8|170|172.2|168.9|167.8|166.7||165.6|165.6|168.9|165.6|166.7|161.1|163.3|166.7|166.7||166.7|174.4|174.4||172.2|173.3|172.2|172.2|173.3|170|166.7|||168.9|164.4|164.4||160|157.8|158.9|168.9||175.6|177.8|177.8|177.8|177.8|171.1|168.9|166.7|165.6|165.6||163.3|166.7|171.1|172.2|172.2|167.8|158.9|157.8|157.8|161.1||162.2|164.4|165.6|163.3|160|155.6|152.2|150|148.9|148.9|147.8|144.4|142.2|142.2|143.3|137.8|140|140|138.9|143.3|142.2|144.4|145.6|144.4|142.2|137.8|141.1||127.8|123.3|120|116.7|114.4|114.4|116.7|116.7|121.1|123.3|116.7|113.3|114.4|124.4||128.9|127.8|133.3||137.8|133.3|137.8|131.1|142.2|142.2|144.4|||||144.4|140|135.6|131.1||135.6|138.9|140|138.9|142.2|144.4|145.6|144.4|144.4|147.8||136.7|133.3|132.2|137.8|128.9|127.8|126.7|141.1|141.1||142.2|150|150|151.1|151.1|150|150|145.6||147.8|150||172.2|174.4||176.7|176.7||184.4|184.4|184.4|181.1|166.7|172.2|166.7|168.9|161.1|163.3|161.1|156.7|161.1||168.9|166.7|164.4|157.8||134.4|138.9|143.3|152.2|155.6|155.6||162.2|172.2|177.8
04856|946231|/equities/ushio-inc|TOPIX500|830|815|826|840|818|787|757|750|750|772|801|800|797|799|851|880|870|853|855|902|913|920|930|948|965|980|946|945|951|960|943|951|940|945|986|992|1000|1010|994|975|995|997|930|900|987|1000|1020|1080|1090|1030|1060|1090|1070|1070|1110|1120|1110|1150|1170|1190|1150|1150|1150|1150|1190|1160|1150|1160|1180|1190|1190|1210|1210|1230|1250|1200|1180|1170|1120|1100|1070|1080|1120|1130|1150|1080|1100|1110|||1110|1130|1130||1110|1130|1130|1110|1130|1150|1160|1180|1120|1110|1140|1120|1140|1130|1140|1140|1150|1150|1150|1180|1150|1170|1130|1120|1120|1130||1150|1180|1200|1190|1190|1190|1220|1250|1240|1200|1200|1160|1130|1130|1130|1180|1150|1210|1150|1110|1050|1070|1030|1000|970|960|888||844|835|840|840|818|785|795|820|769|740|726|737|740|763|763|785|780|734||790|796|780|771|785|815|815|||||820|830|824|818||835|851|875|872|899|880|869|840|849|840|840|775|748|751|803|824|834|871|900|915||905|880|910|941|921|950|971|999||938|970|1020|1010|1040|1040|1040|1110|1090|1140|1090|1130|1130|1170|1120|1080|1040|1070|1100|1100|1070|1030||1040|1050|1000|970|955|965|865|902|1000|1030|1070||1160|1100|1130
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2060|2060|2060|2000|1958|1922|1960|1960|2040|2040|2000|1990|2000|2040|2080|2060|2020|2020|2080|2100|2140|2120|2160|2200|2180|2180|2180|2140|2140|2140|2120|2120|2060|2080|2000|2040|2060|2060|2060|2060|2000|1916|1940|2060|2080|2060|2160|2120|2080|2160|2160|2160|2180|2200|2240|2200|2260|2260|2260|2240|2200|2140|2140|2220|2180|2140|2140|2140|2160|2160|2240|2120||2120|2120|2160|2200|2200|2260|2300|2300|2300|2340|2360|2400|2320|2440|||2380|2320|2340||2340|2340|2300|2400|2440|2400|2440|2460|2400|2380|2400|2400|2400|2380|2340|2360|2260|2220|2220|2180|2180|2240|2100|2180|2200|2220||2200|2300|2320|2200|2140|2180|2220|2240|2260|2200|2160|2140|2180|2120|2180|2160|2180|2160|2160|2200|2180|2200|2180|2100|2000|2020|1960||1900|1870|1874|1820|1770|1770|1800|1820|1820|1824|1850|1836|1790|1842|1800|1782|1742|1682||1818|1836|1800|1820|1840|1902|1940|||||1990|1980|1960|1900||1992|2060|2100|2120|2100|2080|2120|2040|2100|2120|2040|1940|1930|1940|2060|2040|1940|1960|2040|2040||2000|1960|2000|2080|2040|2120|2160|2120||2100|2000|2100|2160|2200|2160|2160|2280|2280|2300|2280|2280|2180|2260|2160|2120|2120|2100|2060|2100|2060|2060||2140|2040|1980|1940|1960|1920|1816|1880|1960|2060|2180||2260|2320|2400
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1880|1880|1940|1890|1760|1730|1670|1700|1700|1720|1750|1710|1650|1650|1760|1790|1800|1790|1820|1880|1880|1890|1890|1910|1920|1940|1970|1940|1870|1880|1850|1870|1860|1880|1900|1890|1940|1920|1960|1920|1870|1840|1770|1770|1830|1870|1890|1890|1880|1770|1860|1890|1900|1920|1950|1950|1940|1980|2020|2010|2020|2000|2010|2030|2050|2050|2070|2120|2110|2100|2120|2080|2120|2120|2130|2130|2080|2140|2160|2170|2170|2190|2200|2190|2260|2260|2270|2260|||2290|2330|2220||2280|2290|2270|2260|2280|2300|2270|2290|2250|2230|2210|2230|2260|2250|2280|2350|2280|2100|2100|2080|2100|2110|2100|2090|2120|2170||2140|2090|2130|2120|2080|2100|2120|2120|2130|2130|2180|2100|2090|2070|2110|2110|2100|2150|2120|2160|2180|2140|2060|1990|2000|1910|1860||1810|1800|1780|1740|1670|1670|1690|1690|1690|1680|1700|1670|1660|1680|1700|1750|1760|1590||1720|1710|1690|1750|1670|1830|1860|||||1920|1920|1900|1950||2000|2040|2060|2080|2110|2180|2170|2200|2190|2170|2100|1920|1950|1900|2040|2010|2010|2100|2180|2200||2200|2180|2230|2310|2200|2260|2310|2340||2190|2300|2400|2440|2500|2490|2420|2560|2570|2540|2420|2410|2380|2110|2010|1990|1950|1990|2000|1960|1910|1950||2020|1980|1830|1810|1860|1870|1620|1650|1810|1910|2040||2100|2060|2090
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|57||57.3|56.7|60|60|58.3|55.3|65|68.3|66.3|60.3|53.3|61.7|66.7|66.7|66|66.7||70.7|73.3|73.3|73.7|74|76|73.7|76.7|75|73|75|73|73.7|71.7|73|76.7|77|78.3|81.7|83.3|83.3|81.7|78.3|73|77|78|78|83.7|88.3|88.3|90|93.3|96|88|87|93.3|93.3|86.7|94|99.3|103.3|103.3|93.3|84.3|83.7|85|80|73.7|73.7|73.3|73|75|73.3|71.7|68.3|68.3|68.3|68.3|66.7|70|73.3||73.3|73.3|76.7|79.3|79.7|76.7|73.3|||72.7|74|71.7||70.7|70||73.3|75|73.3|75|76.3|76.7|76.7|74.3|75|73.3|72|73.3|71||79.3|80|80|78.3|73.3|75.3|76.3|75.6|73.1||73.1|74.4|74.4|74.4|74.4|74.4|74.4|75.6|74.4|70.5|70.5|70.8|70.8|70.5|70.5|69.7|70.5|71.8|70|69.7|70.5|71.5|70|69.2|67.9||||67.9|67.9||69.2|65.4|64.1|65.9|65.9|65.9|65.4|65.6|69.2|66.7|66.7|66.7|65.4|65.4|66.4||66.7|66.7|71.3|71.3|71.3|71.5|||||||69.2|71.8|66.7||72.8|71.8|69.5|69.2|71.8|71.8|71.5|71.5|69.5|65.9|62.8|66.4||68.7|||||76.9|71.8||71.8|70.5|71.8||69.5|69.2||69.2||69.2|70||74.1|74.1|69.2|70.5|71.8|71.8|79.5|72.1|71.8||76.9|76.9|71.8|71.8|||79|71.8|69.2||66.7|67.9|67.9|67.9||67.9|69.2|74.4|||79.5||82.1|83.3|83.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1470|1440|1460|1450|1470|1540|1500|1480|1450|1550|1590|1610|1640|1630|1700|1680|1720|1700|1720|1730|1730|1720|1690|1710|1700|1700|1720|1710|1670|1650|1670|1660|1590|1610|1630|1630|1650|1660|1670|1640|1610|1640|1650|1630|1650|1670|1660|1680|1680|1640|1670|1680|1670|1670|1670|1630|1680|1670|1700|1700|1590|1600|1600|1530|1630|1640|1670|1720|1780|1760|1760|1720|1700|1680|1710|1690|1630|1630|1670|1750|1770|1770|1800|1810|1810|1800|1770|1760|||1790|1760|1750||1800|1760|1730|1790|1740|1780|1800|1820|1810|1800|1810|1760|1730|1740|1770|1780|1750|1760|1700|1710|1740|1690|1720|1710|1750|1720||1720|1730|1700|1690|1660|1640|1690|1640|1620|1610|1600|1570|1560|1550|1580|1560|1560|1560|1580|1620|1560|1550|1590|1550|1540|1540|1550||1570|1600|1620|1590|1590|1590|1590|1600|1630|1630|1630|1630|1620|1640|1580|1600|1580|1540||1600|1560|1510|1560|1600|1680|1720|||||1690|1650|1630|1660||1630|1670|1690|1680|1690|1680|1720|1660|1680|1640|1680|1630|1600|1590|1610|1620|1600|1560|1610|1600||1580|1530|1560|1590|1600|1560|1530|1480||1460|1440|1460|1500|1550|1540|1550|1550|1570|1550|1560|1570|1530|1590|1500|1520|1580|1540|1480|1490|1450|1470||1530|1550|1440|1470|1470|1600|1400|1380|1370|1400|1420||1400|1450|1440
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|924|903|895|890|890|861|860|850|870|860|861|850|835|865|872|870|890|881|880|900|890|890|900|900|915|910|890|856|855|848|836|840|840|841|840|850|833|864|869|850|830|810|800|780|825|830|825|850|860|837|840|845|844|819|821|830|841|856|862|875|870|870|869|865|864|854|887|890|890|889|889|875|842|841|850|850|835|819|829|841|855|850|875|881|910|875|910|920|||925|910|897||880|870|878|882|890|906|920|906|901|912|910|905|906|911|920|940|920|943|922|935|961|902|860|870|880|870||886|910|940|940|929|910|890|880|870|850|850|845|845|850|838|832|870|865|830|829|837|845|827|774|782|774|774||740|735|730|710|695|686|680|663|660|659|665|672|665|675|680|705|700|690||711|698|697|707|715|720|710|||||721|761|744|711||750|771|801|810|800|840|860|830|800|775|735|700|710|715|750|755|755|755|750|740||736|736|781|791|796|796|820|820||801|831|841|872|875|881|908|919|900|888|897|898|855|873|871|860|840|821|829|830|825|845||859|860|850|800|806|801|778|821|845|861|879||896|905|925
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1016.5|1016.5|1016.5|1016.5|1016.5|1008.3|991.7|1024.8|1008.3|1024.8|1049.6|1041.3|1000|975.2|1041.3|1041.3|1049.6|1033.1|1033.1|1057.9|1049.6|1057.9|1057.9|1066.1|1066.1|1074.4|1090.9|1074.4|1041.3|1057.9|1049.6|1024.8|1024.8|1016.5|1008.3|1016.5|1016.5|1024.8|1033.1|1024.8|1024.8|1033.1|1024.8|1000|1016.5|1016.5|1000|1033.1|1041.3|1049.6|1049.6|1082.6|1066.1|1066.1|1074.4|1090.9|1074.4|1107.4|1124|1132.2|1115.7|1115.7|1107.4|1107.4|1115.7|1107.4|1099.2|1140.5|1124|1140.5|1124|1107.4|1107.4|1090.9|1107.4|1115.7|1090.9|1090.9|1099.2|1099.2|1090.9|1107.4|1090.9|1099.2|1099.2|1099.2|1099.2|1107.4|||1099.2|1099.2|1090.9||1090.9|1090.9|1099.2|1082.6|1090.9|1107.4|1115.7|1124|1124|1132.2|1140.5|1148.8|1157|1157|1140.5|1140.5|1124|1107.4|1115.7|1107.4|1115.7|1090.9|1090.9|1082.6|1099.2|1082.6||1074.4|1099.2|1124|1124|1099.2|1099.2|1090.9|1090.9|1099.2|1107.4|1099.2|1115.7|1082.6|1074.4|1049.6|1024.8|1057.9|1041.3|1041.3|1041.3|1049.6|1041.3|1041.3|1016.5|1033.1|1033.1|1057.9||1033.1|1008.3|1000|983.5|991.7|958.7|975.2|942.1|950.4|950.4|966.9|942.1|950.4|933.9|942.1|958.7|942.1|917.4||917.4|925.6|950.4|900.8|900.8|942.1|950.4|||||975.2|975.2|958.7|966.9||991.7|966.9|1008.3|975.2|975.2|983.5|958.7|925.6|950.4|933.9|942.1|900.8|876|859.5|892.6|884.3|859.5|900.8|925.6|933.9||909.1|876|876|884.3|876|909.1|917.4|892.6||867.8|884.3|876|909.1|892.6|884.3|884.3|892.6|925.6|925.6|958.7|958.7|933.9|966.9|950.4|933.9|950.4|892.6|884.3|851.2|867.8|851.2||867.8|909.1|876|843|876|884.3|809.9|809.9|884.3|900.8|925.6||975.2|983.5|942.1
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1240|1210|1220|1250|1220|1220|1190|1200|1210|1300|1270|1240|1190|1210|1320|1340|1350|1330|1350|1400|1400|1390|1390|1430|1400|1450|1440|1420|1410|1400|1380|1370|1380|1390|1430|1430|1400|1440|1450|1440|1440|1430|1350|1350|1430|1430|1460|1530|1500|1450|1460|1470|1470|1470|1530|1580|1630|1680|1630|1630|1630|1630|1650|1660|1690|1690|1690|1700|1710|1710|1680|1680|1700|1680|1720|1670|1660|1680|1700|1700|1700|1730|1750|1750|1750|1740|1740|1750|||1800|1830|1790||1790|1820|1830|1860|1860|1870|1910|1900|1920|1940|1870|1820|1800|1820|1810|1820|1720|1760|1710|1710|1680|1680|1680|1690|1670|1710||1720|1730|1720|1780|1770|1770|1800|1780|1740|1750|1760|1740|1750|1760|1800|1770|1770|1710|1680|1680|1670|1700|1710|1690|1700|1670|1670||1650|1650|1610|1670|1630|1620|1580|1530|1480|1490|1460|1420|1440|1470|1460|1520|1470|1320||1350|1370|1260|1310|1330|1360|1420|||||1420|1500|1480|1490||1520|1550|1570|1570|1570|1590|1630|1650|1620|1610|1590|1520|1540|1580|1650|1650|1750|1760|1780|1800||1750|1680|1720|1740|1720|1700|1690|1710||1700|1740|1820|1860|1860|1870|1880|1940|1920|1950|1950|2000|1950|1900|1950|1950|1970|1910|1830|1870|1850|1890||1910|1900|1800|1750|1760|1860|1720|1730|1800|1740|1880||1950|1870|1880
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1960|1970|1960|1950|1900|1920|1860|1820|1800|1820|1860|1770|1680|1700|1730|1710|1750|1740|1740|1720|1740|1730|1750|1750|1750|1740|1750|1750|1740|1730|1720|1750|1750|1780|1780|1750|1750|1770|1780|1750|1750|1740|1690|1710|1750|1750|1760|1790|1790|1770|1770|1790|1800|1760|1790|1820|1790|1850|1800|1760|1760|1740|1750|1740|1760|1770|1770|1740|1750|1770|1770|1800|1760|1760|1800|1830|1790|1780|1780|1800|1780|1820|1850|1860|1860|1860|1850|1870|||1860|1790|1770||1790|1770|1770|1800|1760|1780|1800|1810|1790|1800|1800|1820|1840|1840|1860|1860|1800|1820|1820|1830|1790|1760|1710|1720|1690|1670||1720|1730|1700|1700|1730|1690|1730|1750|1800|1810|1750|1680|1680|1620|1650|1590|1620|1640|1550|1550|1590|1590|1570|1540|1500|1540|1530||1520|1490|1460|1440|1440|1450|1420|1430|1440|1430|1430|1420|1380|1360|1450|1420|1400|1360||1350|1340|1310|1300|1300|1330|1350|||||1360|1390|1380|1380||1430|1480|1490|1510|1510|1530|1520|1500|1490|1520|1480|1400|1370|1380|1450|1380|1370|1430|1500|1510||1510|1450|1480|1490|1490|1490|1490|1480||1460|1470|1480|1550|1550|1560|1590|1600|1590|1600|1580|1600|1580|1600|1630|1630|1590|1600|1580|1520|1480|1480||1520|1540|1450|1370|1380|1400|1310|1340|1350|1310|1330||1360|1380|1420
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|800|751|765|750|727|726|702|711|737|735|760|740|720|711|771|800|800|800|795|820|830|830|828|830|830|831|838|826|825|830|845|841|822|830|842|850|865|848|848|845|856|858|850|817|857|863|871|886|900|870|900|898|908|876|893|900|903|930|933|945|950|930|940|935|941|936|958|971|970|973|972|995|962|930|940|947|920|911|908|923|915|920|919|905|909|933|933|940|||937|900|875||881|880|886|894|902|917|933|921|938|933|938|912|925|924|940|943|940|917|915|891|880|875|867|833|845|859||880|910|911|895|889|860|874|874|874|857|846|830|820|830|837|820|828|829|805|815|820|815|820|785|760|770|721||690|680|680|675|655|655|670|670|670|660|655|670|650|687|698|675|665|645||680|663|660|665|641|660|652|||||665|665|665|665||715|738|745|760|736|768|750|745|700|720|695|630|615|609|630|593|644|660|680|680||680|665|695|705|710|720|711|725||709|715|730|747|751|755|755|780|764|764|760|765|750|790|750|750|702|710|710|695|675|682||702|720|700|670|714|656|556|590|650|680|715||732|721|756
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1080|1060|1080|1060|1050|1020|1050|1070|1070|1110|1080|1100|1060|1160|1160|1180|1160|1240|1240|1210|1240|1230|1220|1250|1250|1240|1220|1220|1210|1220|1230|1220|1150|1180|1200|1190|1230|1240|1230|1220|1210|1200|1140|1200|1200|1210|1260|1280|1220|1220|1220|1240|1250|1270|1270|1250|1280|1280|1330|1300|1280|1300|1300|1280|1290|1310|1280|1270|1330|1340|1350|1320|1350|1330|1320|1280|1270|1300|1300|1270|1340|1410|1410|1440|1460|1430|1410|||1380|1410|1380||1400|1410|1390|1380|1430|1470|1480|1470|1460|1470|1470|1440|1450|1500|1470|1510|1480|1470|1410|1430|1440|1420|1380|1400|1430|1440||1420|1440|1470|1440|1470|1450|1480|1510|1490|1500|1500|1480|1530|1490|1470|1460|1490|1540|1450|1440|1380|1350|1340|1310|1270|1270|1270||1290|1210|1190|1210|1180|1170|1140|1150|1190|1150|1200|1210|1200|1210|1180|1230|1170|1140||1170|1170|1090|1160|1120|1170|1150|||||1140|1150|1160|1150||1140|1200|1210|1190|1170|1160|1190|1130|1170|1160|1140|1130|1100|1070|1150|1150|1150|1150|1100|1100||1130|1120|1140|1170|1140|1110|1170|1100||1100|1120|1160|1180|1200|1210|1240|1280|1260|1280|1260|1300|1290|1290|1270|1230|1230|1210|1240|1250|1200|1180||1170|1270|1190|1210|1200|1270|1070|1120|1170|1130|1200||1260|1190|1170
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1323.8|1333.3|1337.1|1337.1|1318.1|1272.4|1251.4|1278.1|1245.7|1285.7|1342.9|1278.1|1268.6|1276.2|1354.3|1373.3|1377.1|1356.2|1354.3|1411.4|1409.5|1407.6|1381|1390.5|1377.1|1411.4|1411.4|1447.6|1434.3|1432.4|1424.8|1424.8|1388.6|1390.5|1361.9|1371.4|1381|1392.4|1373.3|1356.2|1382.9|1388.6|1312.4|1291.4|1360|1377.1|1400|1428.6|1426.7|1405.7|1401.9|1390.5|1409.5|1409.5|1447.6|1476.2|1476.2|1487.6|1514.3|1516.2|1457.1|1440|1485.7|1489.5|1502.9|1523.8|1552.4|1556.2|1573.3|1569.5|1542.9|1542.9|1539|1535.2|1548.6|1552.4|1556.2|1560|1560|1571.4|1552.4|1561.9|1561.9|1569.5|1561.9|1586.7|1581|1590.5|||1598.1|1588.6|1609.5||1588.6|1569.5|1571.4|1596.2|1581|1571.4|1605.7|1619|1600|1607.6|1603.8|1615.2|1573.3|1584.8|1594.3|1617.1|1622.9|1605.7|1605.7|1556.2|1573.3|1600|1609.5|1581|1607.6|1592.4||1592.4|1621|1651.4|1645.7|1624.8|1619|1641.9|1651.4|1653.3|1647.6|1638.1|1590.5|1609.5|1619|1668.6|1659|1640|1716.2|1687.6|1695.2|1651.4|1628.6|1613.3|1561.9|1561.9|1561.9|1462.9||1447.6|1438.1|1394.3|1382.9|1356.2|1356.2|1358.1|1400|1413.3|1447.6|1415.2|1367.6|1358.1|1409.5|1438.1|1457.1|1390.5|1352.4||1371.4|1379|1329.5|1384.8|1400|1447.6|1493.3|||||1523.8|1542.9|1523.8|1527.6||1593.4|1679.3|1708|1693.6|1700.8|1761.7|1790.3|1709.7|1654.2|1593.4|1539.7|1523.6|1505.6|1575.5|1638.1|1634.6|1673.9|1673.9|1700.8|1708||1706.2|1684.7|1668.6|1700.8|1666.8|1716.9|1790.3|1826.1||1729.4|1704.4|1756.3|1790.3|1772.4|1790.3|1790.3|1879.8|1897.7|1844|1844|1879.8|1879.8|1772.4|1781.4|1752.7|1700.8|1659.6|1665|1631|1611.3|1636.3||1673.9|1675.7|1602.3|1575.5|1595.2|1566.5|1468.1|1557.6|1559.4|1663.2|1740.2||1844|1790.3|1772.4
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1660|1750|1600|1590|1590|1650|1690|1690|1500|1708.3|1708.3|1625|1658.3|1708.3|1708.3|1741.7|1716.7|1741.7|1791.7|1816.7|1850|1875|1875|1916.7|1916.7|1875|1875|1875|1908.3|1900|1925|1925|1916.7|1908.3|1941.7|1925|1925|1916.7|1950|1941.7|1950|1791.7|1758.3|1791.7|1833.3|1825|1875|1925|1958.3|1866.7|1958.3|1883.3|1883.3|1916.7|1908.3|1858.3|1908.3|1983.3|1991.7|2016.7|2000|2016.7|2016.7|1975|2025|1966.7|2033.3|2025|1933.3|1916.7|1891.7|1858.3|1750|1708.3|1750|1825|1825|1733.3|1675|1750|1833.3|1908.3|1783.3|1666.7|1625|1541.7|1575|1616.7|||1591.7|1591.7|1625||1641.7|1666.7|1608.3|1608.3|1583.3|1666.7|1500|1483.3|1466.7|1466.7|1458.3|1483.3|1441.7|1433.3|1441.7|1391.7|1425|1466.7|1483.3|1483.3|1483.3|1458.3|1341.7|1283.3|1308.3|1333.3||1300|1333.3|1366.7|1366.7|1333.3|1333.3|1408.3|1416.7|1450|1433.3|1433.3|1425|1425|1425|1491.7|1491.7|1500|1508.3|1658.3|1541.7|1500|1500|1500|1458.3|1416.7|1483.3|1458.3||1250|1216.7|1208.3|1058.3|1066.7|1066.7|1083.3|1050|1041.7|1025|1041.7|1058.3|1066.7|1125|1033.3|1016.7|1000|925||1050|1100|1050|1000|1025|1033.3|1025|||||1083.3|1100|1141.7|1091.7||1233.3|1283.3|1258.3|1233.3|1216.7|1216.7|1183.3|1283.3|1358.3|1375|1375|1208.3|1150|1150|1166.7|1125|1150|1166.7|1150|1150|||1125|1208.3|1258.3|1258.3|1275|1291.7|1308.3||1325|1341.7|1333.3|1358.3|1333.3|1333.3|1358.3|1383.3|1408.3|1408.3|1333.3|1208.3|1208.3|1208.3|1225|1250|1250|1233.3|1216.7|1216.7|1166.7|1216.7||1375|1425|1316.7|1250|1208.3|1083.3|916.7|966.7|1000|1083.3|1250||1291.7|1375|1458.3
04877|946140|/equities/zeon-corp|TOPIX500|522|493|490|490|470|490|453|455|455|478|490|451|448|450|492|499|526|535|545|555|555|552|552|570|570|584|579|570|565|570|570|560|553|550|564|561|560|580|600|585|580|560|540|523|567|582|603|610|610|595|595|614|605|605|610|617|617|626|626|620|617|619|612|610|616|620|628|639|634|628|621|621|629|626|625|638|635|635|615|607|611|620|620|626|625|612|617|632|||632|648|613||630|637|653|654|665|677|684|667|661|672|668|673|680|677|685|685|676|670|670|679|664|661|653|652|650|661||671|685|698|695|675|671|692|700|705|685|685|685|671|671|690|661|670|661|678|683|683|641|620|601|605|591|594||565|545|533|537|520|518|513|530|526|530|530|529|534|520|520|540|540|500||525|532|516|515|492|540|540|||||539|532|526|521||525|545|555|554|550|570|583|565|570|580|550|530|500|505|540|550|565|581|605|595||605|600|620|615|583|600|626|633||595|600|635|635|654|636|660|672|704|693|673|659|645|658|654|655|650|593|594|570|545|550||575|570|575|536|570|550|470|525|570|600|648||670|681|710
04879|44176|/equities/chiyoda-corp.|NIKKEI225|4040|3820|3720|3760|3800|3760|3660|3600|3580|3600|3700|3600|3520|3360|3540|3660|3640|3460|3480|3800|3900|3940|3920|4040|4060|4100|4180|3940|3940|3960|4000|3980|3880|3880|3920|3940|4020|4200|4280|4220|4340|4140|3960|3700|3780|3900|3740|3920|4320|4100|4620|4640|5080|4800|5120|5080|5060|5320|5440|5600|5680|5640|5560|5480|5620|5400|5300|5420|5280|5320|5420|5220|5180|5080|5240|5040|4960|4880|4800|4960|4960|5140|5100|5140|5400|5320|5300|5360|||5640|5700|5560||5560|5560|5720|5920|6060|6120|6040|6000|5840|5900|5860|5820|5820|5900|5980|5820|5680|5740|5700|5860|5660|5580|5560|5660|5800|5660||5600|5600|5520|5520|5400|5280|5380|5460|5340|5120|5120|5100|5260|5060|5220|5500|5280|5440|5580|5720|5700|5680|5700|5340|5160|5200|4740||4740|4700|4480|4580|4240|4040|3800|3720|3720|3760|3800|3660|3520|3580|3620|3740|3740|3380||3660|3600|3620|3360|3300|3320|3460|||||3260|3320|3260|3280||3480|3380|3460|3400|3400|3520|3620|3560|3680|3580|3300|2900|2880|2780|2920|2840|2960|3020|3200|3300||3260|3080|3240|3360|3200|3260|3320|3460||3200|3300|3400|3440|3500|3480|3320|3560|3680|3720|3620|3800|3840|3780|3820|3640|3400|3260|3180|3140|3080|2920||3060|3080|2980|2880|2580|2180|1962|2000|2120|2540|2840||2920|3000|2940
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|933|949|965|965|949|940|915|919|925|935|942|938|910|900|980|1000|1010|993|1000|1010|1020|1040|1020|1040|1070|1060|1070|1070|1050|1070|1080|1080|1070|1070|1090|1080|1080|1090|1120|1110|1070|1050|1000|1020|1030|1040|1020|1060|1050|1020|1040|1050|1050|1030|1030|1030|1050|1060|1060|1070|1070|1030|1020|998|1010|1010|1020|1050|1050|1030|1000|1010|990|1000|1010|1020|1000|1020|1000|1000|1010|1040|1060|1060|1040|1060|1050|1050|||1050|1060|1060||1020|1050|1070|1040|1020|1030|1050|1020|1010|1020|1000|988|985|1000|997|998|998|990|965|940|942|934|942|950|950|943||951|976|982|972|978|978|978|980|994|995|1000|970|989|952|1000|998|1000|977|960|975|947|926|930|895|874|882|885||870|850|835|840|825|824|810|811|800|800|795|810|803|830|848|840|833|790||814|802|809|800|809|827|841|||||846|865|865|881||900|909|913|920|901|913|930|920|900|890|858|820|790|785|834|805|845|861|894|880||880|885|905|934|930|930|951|950||910|920|905|910|949|932|940|970|995|1020|987|955|949|924|920|911|919|939|864|865|855|867||900|898|830|830|850|825|725|735|820|850|902||919|920|919
04881|44131|/equities/fujikura-ltd.|NIKKEI225|906|883|883|881|885|890|861|875|880|920|925|905|887|885|926|970|984|976|1000|994|992|1000|988|1010|1020|1010|1030|1000|995|1010|996|1010|973|980|980|989|969|995|1000|982|976|986|973|931|971|990|995|1020|1020|995|1020|1030|1030|1010|1030|1020|1030|1030|1050|1070|1090|1030|1040|1040|1050|1050|1070|1070|1100|1090|1050|1060|1070|1030|1060|1100|1070|1020|998|1040|985|1010|1000|990|980|975|970|970|||990|990|948||948|960|970|981|980|995|1010|1000|1010|990|1000|1020|1000|1000|1030|1020|1010|1040|1020|989|984|991|985|1010|1030|1040||1040|1060|1060|1040|1040|1040|1040|1070|1030|1020|1020|1040|1040|996|1030|1030|1060|1030|990|981|1000|1020|1010|985|948|947|966||940|920|920|908|886|863|858|843|852|860|860|859|840|838|848|865|865|815||832|850|835|804|790|814|820|||||795|810|774|775||781|807|817|825|812|829|830|821|855|840|795|744|723|720|729|715|720|745|761|768||757|740|766|804|770|777|754|739||709|696|729|690|710|700|716|739|729|729|721|745|740|743|743|726|719|715|709|684|644|650||700|700|660|642|657|680|590|611|642|686|720||690|700|702
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|5110|5100|4950|4800|4640|4530|4460|4600|4570|4570|4560|4510|4390|4580|4810|4890|4890|4850|4850|4960|5100|5050|5000|5050|5140|5150|5120|5090|5080|5140|5000|5140|5000|4960|5000|5000|5000|5000|4960|4900|4810|4810|4740|4680|4850|4860|5040|5230|5110|5110|5160|5130|5110|5110|5230|5100|5080|5250|5290|5330|5280|5160|5200|5150|5250|5290|5350|5500|5580|5580|5390|5400|5200|5300|5350|5250|5150|5190|5240|5200|5100|5160|5200|5250|5220|5230|5250|5300|||5310|5400|5210||5300|5200|5300|5380|5400|5400|5450|5550|5600|5600|5500|5600|5600|5600|5730|5650|5400|5400|5340|5310|5460|5390|5220|5380|5400|5440||5470|5550|5580|5480|5400|5520|5520|5550|5640|5580|5500|5680|5720|5640|5520|5300|5270|5290|5060|5250|5200|5300|5270|5070|5090|4850|4970||4660|4550|4580|4350|4210|4300|4300|4400|4360|4550|4550|4450|4420|4410|4500|4600|4470|4250||4400|4300|4310|4450|4430|4600|4730|||||4750|4750|4650|4650||4680|4800|4950|4850|4800|4850|4990|4800|4750|4610|4700|4110|4100|4120|4320|4200|4400|4610|4700|4830||4550|4510|4750|4740|4570|4700|4860|5000||4660|4610|4980|5050|5250|4900|4910|5300|5300|5480|5430|5210|5200|5250|5250|5150|5250|4750|4700|4650|4600|4600||4890|5000|4650|4450|4550|4320|3900|4200|4700|4850|5000||5100|5070|5020
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.71|4.69|4.7|4.54|4.54|4.51|4.51|4.55|4.55|4.58|4.6|4.54|4.54|4.45|4.68|4.62|4.61|4.64|4.71|4.78|4.79|4.72|4.64|4.59|4.63|4.62|4.58|4.62|4.6|4.58|4.56|4.6|4.63|4.59|4.5|4.52|4.52|4.46|4.45|4.42|4.42|4.43|4.45|4.38|4.42|4.42|4.45|4.48|4.43|4.4|4.4|4.49|4.5|4.51|4.62|4.58|4.57|4.56|4.55|4.49|4.42|4.47|4.34||4.38|4.49|4.69|4.65|4.69|4.69|4.67|4.64|4.71|4.75|4.73|4.67|4.66|4.57|4.52|4.54|4.67|4.58|4.59|4.61|4.66|4.66|4.68|4.69|4.61|4.54|4.47|4.55|4.55|4.72|4.58||4.34|4.31|4.33|4.36|4.24|4.11|4.02|3.99|3.99|3.98|3.93|3.92|3.91|3.98|4.01|4.05|4.01|||4.06|4.08|4.05|4.02|3.99|3.96|3.96|3.98|4.01|4.01|3.97|3.95|3.91|3.85|3.86|3.87|3.93|3.77|3.88|3.95|4.07|4.06|4.13|4.14|4.04|3.95|3.98|4.06|4.07|4.03|4|4.04|4.11|4.04|3.91|3.97|4.01|4.06|3.94|3.79|3.84|3.89|3.77||3.71|3.57|3.51|3.47|3.47|3.45|3.27|3.14|3.17|3.21|3.24|3.16|3.17|3.19|3.2|3.19|3.26|3.33|||3.27|3.32|||3.3|3.55|3.55|3.66|3.66|3.69|3.76|3.82|3.83|3.82|3.85|3.89|3.82|3.96|3.91|3.93|3.89|3.95|4.1|4.13|4.1|4.15|4.17|4.19|4.18|4|3.93|3.94|3.92|3.88|3.85|3.81|3.89|3.79|3.68|3.72|3.65|3.7|3.8|3.84|3.97|3.98|4.07|4.08|4.15|4.12|4.12|4.09|4.06|4.01|3.97|3.97|3.98|4.02|4.08|4.06|3.99|3.99|4.01|4.12|4|4.03|4.02|3.98|3.98|4.01|4.06|4.13|4.18
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.72|10.67|10.76|10.76|10.81|10.95|11.02|11.04|11.13|11.06|10.97|10.83|10.46|10.21|11.09|11.16|11.11|11.06|11.09|11.11|11.11|11.13|11.13|11.18|11.18||11.11|11.13|11.13|11.16|11.13|10.97|10.99|10.9|10.86|10.9|10.9|10.92|10.86|10.79|10.65|10.67|10.39|10.32|10.35|10.35|10.37|10.42|10.35|10.28|10.42|10.42|10.56|10.49|10.6|10.6|10.58|10.67|10.56|10.46|10.37|10.37|10.46|10.46|10.62|10.67|10.76|10.74|10.69|10.74|10.69|10.69|10.51|10.28|10.19|10.23|10.19|10.07||9.95|10|10.02|10.21|10.12|10.12||10.02|10.09|10.14|10.14|10.28||10.25|10.25|10.21|10.23|10.21|10.46|10.44|10.53|10.53|10.62|10.44||10.74|10.72|10.69|10.81|10.69|10.81|10.88|11.06|10.95|||10.97|10.92|10.56|10.6|10.51|10.51|10.72|11.2|11.43|11.48|11.53|11.13|11.29|11.27|11.5|11.34|11.32|11.09|10.92|10.67|10.88|10.76|10.56|10.6|10.12|10.05|9.95|10.14|10.21|9.98|9.89|9.84|9.65|9.65|9.42|9.35|9.24|9.28|9.19|9.17|9.17|9.28|9.15|9.1|8.96|8.94|8.68|8.61|8.55|8.75|8.55|8.2|8.31|8.13|8.36|8.36|8.5|8.45|8.61|8.89|8.94||||9.05|9.17||||9.28|9.19|9.35|9.33|9.33|9.52|9.63|9.63|9.56|9.7|9.91|9.86|9.47|9.33|9.33|9.15|9.01|8.85|8.78|8.89|9.24|9.38|9.72|9.84|9.91|10.16|10.32|10.32||10.28|10.09|10.05|10.12|10.28|10.3|10.09|10|10.19|10.14|10.23|10.65|10.88|11.04|10.9|10.76|10.79|10.67|10.3|10.25|10.28|10.14|9.84|9.75|9.84|9.95|9.65|9.82|9.91|10.07|9.56|9.08|9.28|9.1|8.87|9.03|9.89|10.02|10.46
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|65.14|65.3|65.14|64.73|64.73|64.57|65.3|65.7|66.74|66.74|67.47|66.66|63.93|61.52|66.58|68.75|69.72|69.88|70.36|70.76|71.09|70.76|70.85|71.81|72.13||71.65|71.41|71.01|71.41|72.37|75.42|76.76|76.76|76.61|77|76.61|75.82|75.98|75.19|73.05|73.84|69.89|68.31|68.31|67.13|65.95|65.95|64.76|63.97|63.81|63.58|62.39|62.39|63.18|60.65|59.63|59.55|60.02|60.1|60.02|60.97|63.18|63.18|64.76|61.6||61.6|61.6|62.39|62.39|63.18|63.97|62.79|63.18|62.79|62.79|62.39||61.6|62.39|63.97|64.76|65.55|66.34||65.55|66.34|67.13|69.1|67.92||67.13|67.52|66.73|67.92|68.31|67.92|65.95|67.92|65.95|68.71|68.71||68.71|67.92|68.71|69.1|70.29|70.29|70.68|69.42|68.71|||69.5|70.68|69.5|71.08|71.08|65.55|65.95|69.5|71.08|69.89|70.29|72.26|66.34|65.95|69.5|71.47|71.08|72.66|77.4|77.4|76.61|73.45|62.79|60.81|61.6|61.6|58.44|60.81|59.23|63.18|63.73|63.18|60.81|59.23|59.23|56.07|61.21|61.6|61.21|61.21|62.79|64.76|64.37|65.16|65.16|65.16|60.81|61.6|60.02|62.79|68.31|66.73|67.13|65.16|65.95|65.16|66.34|66.73|67.13|67.92|68.31||||70.29|70.29||||67.13|58.44|61.21|62.79|62.39|63.97|66.34|66.73|67.13|67.13|63.97|67.52|66.73|67.92|69.5|70.29|67.52|67.76|67.92|67.52|67.52|65.55|68.71|71.08|72.66|73.45|74.63|73.45||75.03|73.84|71|72.26|72.66|73.05|72.26|71.87|71.87|72.66|75.03|71.87|72.66|72.66|72.66|72.66|73.45|75.42|76.21|78.98|78.98|80.56|79.77|78.98|80.95|78.19|77|75.42|75.82|75.03|75.42|73.84|75.82|71.08|68.71|73.05|74.24|73.05|75.03
05093|949651|/equities/airesis-sa|CHALL|10|9||||||||||||11||||||||||||||||11|||||11.8|||||||||11||11|12|||||||||||13||12.5|||||8|7.5|||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||1984.16|||1984.16|||1984.16||||2044.28|||2104.4099||2164.54||||||||2194.6001|2194.6001|2194.6001|||||||||||||||2224.6599||2224.6599|||||||||2254.72||||2254.72|||2284.79|2194.6001||||2314.8501|||2254.72||||||||||2284.79||||||||||2284.79||||||||2284.79|2284.79|2284.79||2284.79|||2314.8501||2314.8501|2314.8501|2374.98||||2344.9099||||2344.9099||||2344.9099|||||2344.9099|||||2314.8501|2314.8501|2314.8501|2314.8501|||2170.55||||||||2164.54|2164.54|2164.54|2164.54|||||2164.54|||||||2164.54|||||2134.47|||2164.54||2254.72|||2284.79|||||||||||||2344.9099||||||2374.98|||||2399.03||||2405.04|||||||2465.1699|2465.1699||||||||||2314.8501|||||||2284.79||||||||||||||||2284.79|||||2254.72||
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||232.48||||||232.48||232.48|||||226.28|228.6||||||||||224.73||||||||||228.6|||||||||226.28|||||224.73|220.85|224.73|220.85|224.73||||||228.6||224.73|||224.73|220.85|220.85|220.85|||220.85||||220.85|||||224.73|224.73|||224.73||||216.98|213.1||213.1|||216.98|216.98|||||||||||||||209.23|||205.35||||209.23|209.23|||||||209.23||||209.23||209.23||||||||||||||||213.1|||||||||||220.85|220.85||||||220.85|||220.85||||||228.6|||||220.85|220.85||||||||||||||||224.73|224.73||||224.73|224.73||||224.73||||||228.6|228.6||228.6|||||||||232.48|232.48||232.48|||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||40.39||||||||||40.39|||||||||||||||40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||211.81||||||||||||||||||205.13|||||||||||||||205.13||||||||||||||||||||||||||205.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|112.04||||||||||112.4|113.48|111.68|108.08|116.36||116.72|117.08|116.72||117.08|116.72|116|118.88||||||119.96|118.88||117.44||117.44|118.88|118.88|118.88|120.68|||118.88|||121.77|118.88|||117.08||||||122.49|122.49|118.88||115.64||117.08|117.08||118.88||118.88||118.88|118.88|118.88|118.88|122.49|||124.29||129.33|129.69||129.69|130.41|128.97|128.97||||||133.29|136.9|||133.29|135.09|136.9|136.9||136.9|136.9||138.7|136.9|||136.9|136.9||138.7|||139.78|140.5|136.9|||138.7|140.5|133.29|135.09|129.69|126.09|115.28|||||122.49||||127.89||122.49|||126.09|124.29||124.29|113.48|||113.48|114.56||109.88|109.88||108.08|||109.88|104.47|101.59|101.23|100.87|100.87||99.07|||100.87|100.87|||||100.87|||101.59|||||||||108.08||||||108.08|108.08|108.08|104.47|||108.08||||111.68||108.08||109.88||||111.68|113.48|113.48|||113.48|117.08||||118.88|115.64||||||||119.24|126.09||131.49||||||133.29||||133.29|136.9|||||||||||133.29|136.9|136.9||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||52.56|52.56|51.7|52.56||51.7||||||47.39|||49.11|49.98|||50.84||||||49.98||50.84|||51.27||51.27|48.25|49.11||49.11||||51.27|49.98|49.11|47.39|47.39|44.81||46.53|46.53||43.51|43.94|||47.39||47.48|47.56|49.55|50.41|50.41|50.84|51.7|52.56|52.13||53.85||||||||||56.01||56.87|60.75|62.04|64.62|65.92||||||67.64|||68.07|68.93||68.93|||68.93|68.07|68.93|70.66|68.07||68.93|66.35|66.35|68.07|68.07|67.21|64.62|62.9||||60.32|60.32|59.45||||||53.42|||||||60.32||||||64.62||51.7||55.15|51.7|||||||||||51.7|51.7||||51.7||||||||||54.28||||59.45|57.73||54.28|49.55||||49.11|||||52.56|53.42|54.28||||||53.85|56.01|58.59|||||||58.59|||60.32|||60.32||||||||56.01|||||||||||56.01||60.32|||56.01|||||56.01|60.32|64.62|64.62||66.35|66.35|66.35|64.62|64.62||64.62|68.93|73.24|77.55|81.86
05137|949682|/equities/ci-com-sa|CHALL|170|||||170||||||||||||||||||||||||||||||||||||||||||||200||||||||200|||||||||||||||215|||||218||215|||||||||||||||||||||||||||210||||201|||||||||||195||||||201|||||190||||||||||||||||160|150|150||||||||||||||||||||||170|||||||||||||||||||||||||||||||||||170|||175|||||155|||||165|155|150|150||170||||170|175|165||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.2|16.24|16.32|16.15|16.15|15.86|15.86|15.86|15.65|15.69|15.65|15.56|15.18|14.8|16.03|16.07|16.07|16.07|16.07|16.07|16.07|16.07|15.9|15.98|16.07||16.15|16.03|15.86|15.77|15.82|15.9|16.03|15.9|16.07|15.94|15.82|15.82|15.73|15.6|15.52|15.56|15.65|15.44|15.44|15.39|15.05|15.1|14.59|14.5|14.8|14.8|14.89|14.89|15.05|15.01|15.01|15.14|15.35|15.22|15.01|15.35|15.39|15.44|15.52|15.65|15.82|15.65|15.86|15.65|15.77|15.98|16.2|16.37|16.28|17.13|17.13|17.13||16.79|16.7|16.49|16.2|16.37|16.66||16.28|16.49|16.49|16.7|17.13||16.79|16.92|16.92|16.79|17.17|17.89|17.68|17.85|17.55|18.1|17.17||17|16.7|16.75|16.92|16.66|16.11|15.52|15.14|14.93|||15.05|15.14|14.8|14.97|14.63|14.89|14.25|14.42|14.76|14.84|14.93|14.38|14.67|14.46|14.8|14.97|15.01|14.93|14.84|15.01|15.27|15.44|15.56|15.86|15.65|15.56|15.22|15.77|16.07|15.14|14.8|14.8|14.55|14.55|13.87|13.7|13.74|13.96|13.7|13.07|12.98|12.98|12.73|12.69|12.69|12.39|12.05|11.97|11.97|12.14|12.6|11.84|11.76||11.84|11.84|12.18|11.88|12.26|12.47|12.56||||12.47|12.69||||12.6|12.6|12.9|12.9|13.02|12.98|13.02|13.7|13.96|14|14.17|14.29|13.83|13.74|13.87|13.74|13.32|13.53|13.32|13.41|13.66|13.53|13.83|13.87|13.7||13.74|13.62||13.74|13.74|13.74||14.04|14.38|14.38|14.38|14.8|14.8|14.97|15.01|15.22|15.44|15.52|15.44|15.44|15.14|15.14|15.22|15.22|14.84|14.8|14.97|15.22|15.01|14.8|14.8|15.05|15.27|15.35|15.01|15.22|15.22|15.56|16.07|16.28|16.49|16.49
05148|949691|/equities/datacolor-ag|CHALL|83.63|80.35|83.63|||81.99|||85.27|85.27||81.99|78.71|80.02||||85.27|85.27|81.66|80.68|79.69|78.71|78.38|79.37||79.69||78.71|79.37|77.73|77.73|77.73|77.07|76.41|76.09|78.71|79.04|79.37|79.69|80.68|81.99|82.32|83.63|85.27|86.91|86.91|91.83||88.55|86.91|86.91|88.55|88.55|||88.55|88.55|||90.19|88.55|88.55|88.55|88.55||90.19||95.11||96.75|98.06|96.75|95.11|90.19|88.55|85.27|85.27||85.27|85.27|86.91|85.27||||||||85.27||||||86.91||90.19||88.55||86.91||||86.91|88.55||91.83||91.83||||||90.19|88.55|88.55||||90.19||||90.19||91.83||||91.83|91.83|96.75|95.11|95.11|||86.91|88.55|89.2|86.91|85.27|85.27||81.99||78.71|77.07|75.43|78.71|||77.07|||||78.71|78.38|75.43||78.71||||73.79|73.79|75.43||||76.09|||||85.27|81.99|||||75.43|75.43|||78.71|75.43|||||||||75.43|75.43|75.43||78.71|82.97||78.71|78.71|||78.71|||||||||73.79|75.43||||75.76|78.71|78.71|78.71||||80.35||79.04|80.35|81.99|83.63|||85.6||||88.55|88.88|91.17||93.47|||95.11|
05159|949694|/equities/energiedienst-holding-ag|CHALL|||||12.21|12.3|12.17|12.08|12.08|11.91|11.73|11.65||11.47|11.73|11.82|11.69|11.6|11.52|11.3|11.21|11.21||11.52||||||11.04|11.12|11.12|11.12||11.12|11.47|11.21|||||11.56|||||11.3|11.38|11.38|11.73||11.38|||11.65|11.38|||11.3|11.3|11.47||11.73|11.73|11.73|11.73||||11.82||||11.99|||11.73|11.73|||11.73||||11.73|||||||||11.73|12.08||||12.17||||12.17|||||12.25||||12.17|12.17|||||12.25|||12.17|12.17|12.6||||12.95|12.86||13.04|12.6|||12.95||||13.04||13.04|||13.47|||13.04|||12.86|12.6|||||12.38|12.38|12.6||||12.6|12.82||12.6||12.6|12.6|12.6||12.82|12.6||12.6|||12.6||||12.6|||||12.82||12.6|12.38|12.38|||||||13.04|12.6||||||||||||13.47||13.04|||12.25||12.38|12.6||||12.82||||13.47|13.47|||13.82|||13.47||||13.47||13.47||13.56||||||13.73|13.69|13.91|||14.34|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|385.14|369.35|378.82||378.82|378.82|378.82|388.29|385.14||381.98|381.98|363.04|347.25|381.98|378.82|378.82|375.67|372.51|375.67|378.82|378.82||378.82|||385.14|372.51|378.82||385.14|385.14|385.14|378.82|375.67|381.98|372.51|372.51||375.67|378.82|385.14|374.09|363.04|358.3|353.57|347.25|353.57||340.94|334.63|340.94||347.25|345.68|347.25|340.94|339.36|347.25|344.1||356.72||359.88|366.19|363.04|363.04|347.25|339.36|339.36|340.94|340.94|340.94||340.94||347.25|347.25|||||353.57|353.57|353.57||||347.25|347.25|363.04||359.88|355.15|356.72|355.15|347.25|355.15|355.15|363.04|355.15|347.25|||363.04|363.04|||363.04|363.04|363.04|353.57|351.99|||347.25|345.68||344.1|345.68|345.68|339.36|334.63|353.57|340.94|347.25||353.57|356.72|356.72|359.88|356.72|356.72|353.57|353.57|356.72|356.72|350.41|366.19|||347.25|372.51|372.51|347.25|359.88|339.36|331.47|344.1|325.16|331.47|323.58|312.53|318.84||322||299.9|322|||||306.21|314.11|325.16||||284.12||299.9|||315.69||||||||||318.84|320.42|328.31||325.16||318.84|322|334.63||337.78|340.94|318.84||312.53||309.37|306.21|306.21||331.47||331.47|307.79||299.9|||||299.9||||299.9|299.9||303.06||299.9|299.9|303.06||299.9|293.59||292.01|280.96||||||271.49|268.33||||280.96|262.02|247.81|255.71|236.76|243.08|265.18|277.8|287.27|296.74
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.47|1.45|1.47|1.49|1.51|1.52|1.49|1.51|1.53|1.54|1.53|1.49|1.44|1.42|1.56|1.58|1.57|1.57|1.56|1.55|1.55|1.56|1.56|1.58|1.58||1.57|1.57|1.55|1.55|1.55|1.56|1.58|1.57|1.58|1.59|1.57|1.58|1.58|1.58|1.58|1.59|1.57|1.56|1.57|1.53|1.52|1.48|1.46|1.45|1.46|1.48|1.51|1.5|1.53|1.53|1.54|1.55|1.57|1.56|1.53|1.55|1.58|1.56|1.57|1.6|1.62|1.62|1.65|1.65|1.64|1.64|1.65|1.65|1.63|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||195.87|195.87|195.87|199.95|199.95||||204.03|199.95||208.11||216.28|218.72|218.72|220.36|220.36|228.52|||239.13||||239.13|235.86||||241.58|238.31||240.76||240.76|||236.68||238.31||244.84|240.76|||244.84|240.76|242.39|244.84|243.21|246.47|246.47|246.47|246.47|253|258.71|257.08|259.53|257.9|257.9|257.08|257.08|260.35|257.08|257.08|257.08|257.08|253|||257.08|253|257.08||||||257.08|248.92||261.16|||265.24||261.16|265.24|269.32||||261.16|261.16|261.16||265.24|265.24|265.24||265.24||||270.96|273.4|269.32|267.69|261.98|261.16||||261.16|261.16|273.4|277.49|||261.16|269.32|277.49|285.65|279.12|253|269.32|273.4|285.65|273.4|261.16||240.76||236.68|236.68|236.68|253|253|244.84|224.44|221.17|212.19|212.19|216.28|208.11|212.19|199.95||195.87|193.42|201.59|195.87|191.79|190.98|187.71||||183.63|186.08|175.47|179.55|183.63|187.71|||183.63|183.63|183.63|191.79|187.71||191.79||||||195.87||||199.95|195.87|205.67|200.77|199.95|216.28|212.19||209.75|204.85|210.56|212.19|201.59|199.95|195.87|195.87|195.87|195.87|204.03|208.11|220.36|||||220.36|220.36|220.36|||||228.52|||||||236.68|228.52|228.52|232.6|228.52||224.44|224.44|224.44||224.44||||228.52|228.52||228.52||228.52||224.44|228.52|232.6|236.68|240.76|240.76|240.76|240.76
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||||||||||||154.25||||||||149.58||||154.25|||||||||||149.58||||||||||||||||154.25|||||||||||||||||||||||||||158.93|||163.6||||||||154.25|||||||||||||||||||||||||||158.93||||||||||||||||||||144.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||233.27|236.71|232.4|231.54||229.82|225.52|225.52|228.1|223.8|223.8|216.05|236.71|236.71|234.99|237.57|241.01|236.71|236.71|236.71|232.4|236.71|239.29||239.29|241.01||||239.29|241.01|239.29||236.71|239.29|245.32||245.32||241.87|241.01|241.01||241.87|245.32||247.04|247.9|249.62|251.34|253.06||255.65|254.78|253.92|253.06|253.06|251.34|251.34|251.34|251.34|252.2|253.92|253.92|253.06|256.51|259.95|258.23|259.95|258.23|258.23|255.65|258.23|262.53|264.25|263.39|||||256.51|258.23|262.53||259.95|263.39|262.53|263.39|263.39||256.51|262.53|258.23|262.53|260.81|259.95|246.18|241.01|241.01|236.71|241.01||241.01|249.62|252.2|253.92|258.23|255.65|262.53|265.11|264.25|||265.11|265.11|265.11|265.11|267.7|271.14|266.83|264.25|262.53|264.25|265.11|256.51|258.23|262.53|261.67|262.53|258.23|249.62|245.32|253.92|258.23|253.92|255.65|270.28|266.83|259.95|253.92|256.51|256.51|245.32|241.01|232.4|229.82|232.4|232.4|223.8|223.8|223.8||222.08|223.8|219.49|219.49|||209.16|211.75|215.19||215.19|222.08|215.19|||219.49|219.49|||223.8|234.13|234.13||||252.2|256.51||||245.32|247.9|236.71|228.1|228.1|229.82||229.82||232.4|232.4|231.54|229.82|228.1|230.68|228.96||230.68||232.4||232.4||243.59|241.01|241.01|236.71|236.71||236.71|236.71|236.71|236.71|236.71||241.01|236.71|241.87|243.59|249.62|257.37||258.23|258.23|245.32|245.32|249.62|249.62|253.92|253.92||275.44|275.44|284.05|284.05||279.75|279.75|266.83|258.23|249.62|236.71|223.8|223.8|232.4|249.62|249.62|249.62
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.88|15.91|15.95|15.88|15.98|15.95|15.98|15.85|15.95|15.75|15.44|14.83|14.48|14.16|15.44|15.5|15.66|15.69|15.69|15.66|15.66|15.53|15.47|15.53|15.56||15.6|15.56|15.6|15.6|15.56|15.63|15.75|15.75|15.69|15.28|15.05|15.05|14.99|15.18|15.09|14.8|14.83|14.83|15.12|15.18|15.12|15.5|15.37|15.69|15.75|15.82|15.75|15.69|15.79|15.53|15.6|15.85|15.95|15.82|15.6|15.6|15.6|15.56|15.53|15.6|15.53|15.31|15.79|15.72|15.85|15.98|16.01|15.91|15.69|15.6|15.72|15.66||15.56|15.47|15.6|15.53|15.82|15.98||15.66|15.72|15.63|15.88|15.91||16.23|16.07|16.17|16.39|16.42|16.07|16.17|16.39|16.55|16.55|16.58||16.74|16.8|16.71|16.74|16.55|16.61|16.71|16.52|16.68|||16.61|16.61|16.3|15.82|15.63|15.5|15.44|15.63|15.85|16.07|16.26|16.23|16.45|16.74|17.19|17.15|17.41|16.8|16.68|16.33|16.3|16.14|15.44|15.66|15.53|15.37|15.21|15.47|15.28|14.86|14.67|14.32|13.97|13.78|13.69|13.69|13.59|13.78|13.21|13.3|12.92|12.51|12.25|12.35|12.16|12.22|12.16|12.25|11.9|12.16|12.25|12.09|12.09|12.6|12.67|12.79|12.95|12.92|13.27|13.53|13.21||||13.21|13.24||||13.34|13.3|13.05|12.89|12.89|13.27|13.14|13.08|12.99|13.05|13.02|13.21|12.7|12.54|12.7|12.25|12.09|12.29|12.44|12.57|12.89|12.89|13.08|13.21|13.46|13.21|13.05|13.21||13.53|13.53|13.72||14|14.1|14.16|14.58|14.67|14.9|14.96|15.25|16.07|16.55|16.49|15.91|16.07|16.01|15.31|15.4|15.25|15.09|15.28|15.28|15.79|15.82|15.72|15.75|15.63|15.82|15.6|15.28|15.66|15.79|15.88|15.98|15.95|15.63|15.63
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|281.5|282.5|281|277.5|280|277.5||276|285|280|281.5|275|275|271.5|286.5|285|285|285|285|285|285|285|285|285|285||287.5|283.5|283|283|283||284|283|283.5|284.5|283|283|282.5|282.5|282.5|282.5|277.5|282.5|282.5|285|285|287.5|287.5|282.5|286.5|284|282.5|285|285|280|285|290|285|282.5|280.5|285|280|277.5|280|286.5|285|282.5|287.5|285|283|280|275|275|272.5|271.5|267.5|262.5||260|265|265|275|275|275|||280|280|280|282.5||275|284|285|289|289|289|289.5|287.5|284|282.5|284||287.5|281.5|279|287|285|275|275|270.5|270|||266.5|261.5|257.5|256.5|256.5|256|257.5|256|265|264|261|259|259|256.5|256.5|255|251.5|250|247.5|247.5|247.5|254.5|250|260|260|245|245|247.5|242.5|235|227.5|221|225|220|220|220|||220|225|224|220|219|215|215|215|212.5|210|212.5|212.5|215|205|202.5||220||210|210|208.5||||||207.5|210||||210||215|220|222.5|225|217.5|215|215||212.5|214|215|215|215|210|210|212.5|208||211|205|210|215|||210|210.5||||215|217.5|||210|215|215|212.5|215.5|220|222.5|220|217.5|218||220|215.5||222.5|220|225|227.5|225|225|225|225|240|240|237.5|235|235|240|242.5|250|250|250.5|262.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||13.04|||||||||||||||||||||||||13.24|||||||||||13.24||||||||||||||||||13.24||||14.22|||13.73|||||12.75|||||||||||||||12.75|12.84||||12.75||||||||||||12.84||||12.84|13.73|13.53|||||12.84||||||13.63|||||||||||||||||||13.73||||||||||||||||13.73||||||||||13.73|||||||||||||12.75||||||||||||||12.75||||||||||||||||||||||||||||||12.99|||13.48||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||58.64||60.92|59.02|57.11|55.21|55.21|51.4||||||52.35|||||||||||53.31|53.31|54.26|||||54.26||||54.26||54.26|||55.21||||||||56.16||||||56.16||||59.97|59.97|||59.02||57.11|56.16||57.11|||57.11|57.11||52.73|||51.4|51.4|53.31|||||||57.11|58.07||||||||||||57.11|||||||57.11|||||||59.02||62.82|||63.78||63.78|63.78|||||||62.82|60.92|60.92||||||||||59.02|59.02||||55.21|52.35|||||||||||55.21|||||||43.79|||||||45.69||||||||||||47.59|||||||54.26||||||||||47.59||||||||||||||||||||||||||||||59.4|||||||||47.59|||||||56.16||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2900||2980|2920|2940||2880|2860|2840||2860|2860|2800|2820|2880|2880||2880|2900|2960|2960|||2900|2940||2940|2940|2860||||2980||||2840|2900|2900|2900|2940|2900|2840|||2960|2940|2950|2940|3000|3000|3040||3100|3040|3040||3060|3100|||3120|3100|3120||3100|3100|3100||3160||||3140|3140|3160|3160|3160||3150|3140|3120|3140|3180|||3140||3140|3140|3140||3200||3240|3230|3220||3220|3240|3300||3280|||3360|3380|3300|3300|3220|3220|3220|3150|||3150|3150||3100|3100||3120|3120|3140|3150|3180||3280||3260|3180|3280|||||||3320|3200|3140||3200||3140|3220|3260|3260|3260|3220|3190||||3140|3190|||3180|3160|||3040|3120|||||3000|3000|3060|3060|3060|3080||3120|||||||||||3200|3160|3280|||3220|3200|3200||||3200|||3260|3200|3200||||3240|3240|3240|3240|||||3240|3240||3240|||3280|3280|3300||||3320||3320|3360||3380|3360||3280|3240|3240|3240|3280|3240||3240|3280||3240||3300|3320|3340|3380|3380|3400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|256|250|252||248||250|250|250|250|246|246|250|244|258||260|258|260|260|||264|262|262||264|262||268||268|||270|270||270||278||||||278|276|286|280|286|280||282||282|290|290|292|302|310|300|292||294|||300|308|310||310|310|292|310|308|||300||310|300|||285|285||280||||296|||300|310|310|310|300|300|304|304|310|290|||302|308|300|290|285|280|277|266|||250|258|260|258|260|262|260|262||262|260|260|260||280|288|288||280|||284||294||294|286|||298|296|294|290||268|266|260|266||260|275|270||260||||260||260|260||230|250|250||240|246||260|260|||||260||||260||265||||272|270|270|270||260|||||270|||260||260||||||260||275||260|||||270|260|||270|||271||270|270|||270||||276|||||276|276|280|284||290|290|290|294|280
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||74.79||||||||||74.79|||||||||||||||||||||||||||||||72.15|||||||73.91|||||||||||||||74.79||74.79||||||73.03|||||||||||||||71.27||||72.15|72.15||||||||||||||||||71.27||72.15||||73.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||||164|||||||154|141|154||156|156|156|156|156|156|||158|||156|154|||156||158||158|||158||||||||164|164|||163|166||168|168|168||||174|173|173|174|174|174||||||||182|184|187|184|184|182|181|||181|177|182|182||||187||187|187||187|187|186|189|189|189|189|189|189|187|184||186|189|187|186|186|182|177|176|177|||174|174|176|176|168|163|158|158||161|||161|164|166|166|161|159|||154||154|154|158|161|168|168||164|159|156|158||159|161|138|135||135|||135||135||135|140||||140||||141||150|||||||174|168|||||159|158||||164|181|184|191|181|171|159|148||141|141|141|136|136|136|133|135|141|135|||||158|158|158|||||158|159|158|174|||168|||174|171|168|171|158|164||||194||187|181|||174|177|177|181|181|187||197
05214|955604|/equities/mikron-holding-ag|CHALL|254.92||||269.49||291.34||276.77||284.05|254.92||247.64|254.92||254.92|||262.2||||269.49|||269.49|269.49||269.49|276.77|280.41|||291.34|||291.34|291.34||298.62|298.62|284.05|||||276.77||291.34|||||||305.21|||||305.21|||||312.15||||||||||326.02|||319.08||||||||332.96|332.96|332.96|326.02||329.49|326.02|319.08|319.08|319.08|||319.08||||||326.02||332.96||||||||339.89|346.83|346.83||367.64|353.77||326.02||||326.02||319.08|305.21||308.68||315.61|308.68||308.68|312.15|||315.61||305.21||298.27|305.21||||||||||312.15|305.21|||||319.08|312.15||||298.27|298.27||305.21||305.21|312.15||||||||||||||336.42|329.49|||||||||||||||||||||319.08||315.61|319.08||||||319.08||312.15|294.8|298.27|298.27|298.27|287.87|||||291.34|287.87||280.93|280.93|280.93||284.4|287.87||287.87|284.4|284.4|280.93|277.46|277.46|280.93|||305.21|||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|10.29|10.27|10.29|10.29|10.39|10.45|10.25|10.07|10.14|9.96|9.75|9.73|9.36|9.05|9.93|10.01|9.95|9.88|9.88|9.92|9.85|9.85|9.79|9.89|9.98||9.98|9.98|9.98|10|10.02|10.04|10.14|10.16|10.18|10.2|10.17|10.19|10.16|10.06|9.96|9.96|9.94|9.9|10.04|9.96|9.8|9.84|9.74|9.6|9.62|9.76|9.82|9.8|10.01|9.96|9.98|10.06|10|9.9|9.67|9.74|9.92|9.92|10|9.88|9.84|9.71|9.79|9.81|9.55|9.55|9.62|9.39|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||39.08||||||32.24||||||||||||||||||||31.26|||||31.26|||||||||||||||||||31.26|||||||||||||||||||31.26|||||||||||||||||||||||||||||||||||||||||||||||35.17|36.15|||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|252.61|250.63|250.63|||255.58|255.58|255.58|253.6|252.61|255.58||244.68|239.73|253.6|247.66|243.69|242.7|242.7|240.72|237.75|237.75|235.77|234.78|237.75||234.78|230.82|231.81|228.83|228.83|229.82|228.83|225.86||225.86||224.87|224.87|222.89|222.89|222.89|223.88|220.91|219.92|219.92|222.89|222.89|224.87||227.84|227.84|229.82|229.82|230.82||230.82|230.82|229.82|230.82|230.82|230.82|232.8|232.8|233.79|232.8|232.8|232.8|232.8|235.77|235.77|235.77|236.76||237.75||235.77|235.77||237.75|238.74|237.75|237.75|235.77|237.75||235.77|235.77|235.77|237.75|237.75||235.77|233.79||237.75|234.78|237.75|237.75|239.73|240.72|239.73|238.74||229.82|246.67||244.68|246.67|243.69|239.73|244.68|232.8|||227.84|222.89|227.84|230.82|231.81|229.82|225.86||232.8|235.77|234.78|239.73|237.75|240.72|242.7|242.7|249.64|237.75|242.7|252.61|252.61|252.61|242.7|239.73|237.75|232.8|232.8|231.81|231.81|222.89|231.81|231.81|231.81|232.8|232.8|230.82|226.85|219.92|212.98|207.04||205.06||203.08|208.03|214.97|208.03|211|222.89|204.07|201.1|198.12|198.12||198.12|196.14|196.14|196.14|196.14|198.12|198.12||||198.12|195.65||||193.17|198.12|198.12|198.12|200.11|199.12|199.12|198.12|198.12|198.12|198.12|198.12|198.12||198.12|198.12|198.12|198.12||198.12|||||198.12||193.17|193.17||194.16|193.17|187.72|188.22|190.2|195.65|194.16|193.17|195.65|195.65|198.12|193.17||198.12|195.65|191.19|191.19|188.22|188.22|188.22|188.22|188.22|188.22|183.27|192.18|191.69|188.22|||191.19|188.22||183.27|178.31|185.25|193.17|203.08|214.97|218.93
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6.33||6.3|6.33|6.29|6.38|6.29|6.19|6.12|6.26|6.29|6.31|6.12|6.04|6.59|6.51|6.48|6.33|||6.16|6.13|6.09|6.19|6.25||6.21|5.91|5.78||5.83|5.89|5.95|6.04|6.08|6.08|6.08|5.89|5.85|5.76|5.74|5.69|5.63|5.57|5.57|5.7|5.68|5.72|5.65|5.76|5.55|5.38|5.31|5.22|5.4||5.42|5.36|5.23||5.12|5.14|5.18|5.23|5.25|5.2|5.27|5.35|5.23|5.1|4.94|5||5.09|5.02||4.85|4.76||4.7||4.56|4.61|4.65|4.63|||4.72|4.68|4.65|4.63||4.65|4.68|4.68|4.76|4.76|4.76|4.67|4.62|4.63|4.51|4.46||4.46|4.42|4.44|4.42||4.31|4.29|4.35|4.47||||4.51|4.38|4.33|4.31||4.27|4.38|4.34|4.33|4.25|4.22|4.21|4.25|4.19|4.04|4|3.93|3.89|3.87|3.78|3.82|3.83||3.78|3.63|3.66||3.59|3.51|3.51|3.54|3.55|3.61|3.45|3.4|3.44|3.38|3.27|3.17|3.13||3.09|3.1|3.17||3.15|3.15|3.12|3.17|3.23|3.12|3.08||3.23|3.23|3.19|3.18|3.24|3.27|3.29||||3.4|3.43||||3.4|3.34|3.37||3.43|3.43|3.45||3.46|3.42|3.4|3.4|3.49|3.4|3.31|3.23|3.21|3.14|3.13|3.16|3.17||3.1|3.1|3|2.98|3|2.99||2.91||2.98||||3.02|3.06|3.06|3.1|3.04|3.1|3.08|3.04|3.01|2.97|2.93|2.98||2.92|2.91|2.89|2.95|2.97||3|2.98||2.95|2.98|2.98|2.89|2.98|2.89|2.97|2.93|2.98|3.1|3
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|39.2|39.25|39.55|39.35|39.3|37.92|36.69|36.44|36.59|36.69|36.15|36.15|34.72|33.98|36.94|36.94|37.18|36.94|37.53|37.23|37.18|37.08|37.08|36.94|37.13||37.18|36.99|37.18|37.18|37.18|37.18|37.43|37.58|37.77|37.53|38.22|38.41|38.32|38.46|37.92|37.82|37.13|37.13|37.33|37.33|37.28|37.68|37.04|37.04|37.43|37.53|37.63|37.87|37.72|37.43|37.68|37.97|38.46|38.32|38.22|38.36|38.41|38.07|38.07|38.32|39.05|38.41|38.41|38.41|38.27|38.22|38.27|38.46|38.81|38.76|38.86|38.66||38.51|38.46|38.17|38.66|38.41|38.66||38.66|38.66|38.41|38.07|38.02||37.58|37.63|37.43|37.18|37.28|36.84|36.69|37.08|36.94|37.18|36.89||37.04|37.18|37.33|38.17|37.72|37.43|37.43|37.43|37.43|||37.58|37.58|37.43|37.33|37.43|37.77|37.23|37.33|37.33|37.82|37.77|37.28|37.68|37.58|37.68|37.28|37.43|37.08|35.41|34.97|34.67|34.47|33.44|33.19|33|33.1|32.85|32.5|33.24|33.1|32.95|33.14|32.65|32.95|32.01|32.01|31.52|31.77|31.47|31.22|31.08|31.37|31.42|31.77|31.52|31.52|31.67||31.67|32.01|32.26|31.77|31.96|32.01|32.5|32.11|32.16|32.01|32.01|32.5|32.5||||33|33.64||||33.74|33.24|33.69|33.49|33.39|33.24|32.9|33|32.95|32.31|32.75|32.75|32.41|33.1|32.75|31.77|31.17|31.27|31.27|31.17|32.46|33.24|33.39|33.39|33.24|32.11|32.11|31.52||31.77|31.52|31.52||31.62|32.01|32.01|31.52|31.77|32.5|32.26|32.16|32.65|32.5|32.6|32.5|32.46|32.7|32.46|32.5|32.5|32.6|32.5|32.01|32.36|32.21|31.91|31.03|30.78|31.27|30.53|29.55|30.53|30.53|30.04|31.77|32.95|33|33.74
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|23.79|23.79|23.79|23.98|24.03|24.03|23.79|23.65|23.84|23.79|23.27|23.07|22.27|21.5|23.6|23.74|23.5|23.46|23.46|23.5|23.46|23.46|23.41|23.55|23.55||23.5|23.5|23.46|23.46|23.55|23.55|23.69|23.65|23.79|23.84|23.93|24.07|23.98|23.79|23.12|23.12|22.74|22.55|22.65|22.6|22.46|22.6|22.65|22.46|22.6|22.69|22.84|22.84|23.07|23.07|23.03|23.22|23.22|22.93|22.6|22.69|22.88|22.88|23.12|23.22|23.22|23.12|23.31|23.17|22.93|23.07|23.17|23.27|23.07|22.84|22.74|22.46||22.12|21.89|21.6|21.7|21.7|21.84||21.65|21.93|21.84|21.84|22.03||21.65|21.74|21.46|21.36|21.41|21.41|21.08|21.41|21.41|21.41|21.22||21.36|20.93|20.89|21.17|21.17|21.12|20.93|21.03|20.79|||20.74|20.93|20.36|20.41|20.22|19.89|19.36|19.51|19.84|20.03|20.22|19.93|20.51|20.6|20.7|20.46|20.46|20.03|19.7|19.32|19.51|19.46|19.32|19.65|19.27|19.17|18.94|19.17|19.51|19.32|19.17|19.41|18.89|18.79|18.32|18.36|18.27|18.36|18.17|18.17|17.98|18.13|17.94|17.98|17.84|17.84|17.46|17.27|17.27|17.6|17.6|16.41|16.56|16.37|16.94|17.13|17.51|17.18|17.41|17.84|17.84||||17.94|17.89||||17.65|17.27|17.6|17.65|17.51|17.7|17.98|17.84|17.7|18.08|18.13|17.98|17.89|17.79|17.84|17.51|17.41|17.37|17.08|17.03|17.6|17.84|17.89|18.03|18.13|18.03|18.13|18.08||18.03|17.75|17.6||17.6|17.65|17.7|17.56|17.65|17.6|17.65|17.98|18.17|18.51|18.22|18.08|18.08|17.94|17.46|17.56|17.7|17.32|17.22|16.94|16.98|17.22|16.7|16.46|16.65|16.6|15.99|15.46|15.8|15.65|15.56|15.75|16.27|16.41|16.65
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|8.63|8.49|8.41|8.39|8.42|8.49|9.03|9.08|9.08|9.03|9.03|8.98|8.69|8.19|8.98|9.25|9.28|9.28|9.28|9.33|9.43|9.43|9.38|9.52|9.52||9.57|9.62|9.77|9.77|9.72|9.67|9.77|9.77|9.77|9.67|9.62|9.87|9.72|9.82|9.67|9.57|9.67|9.57|9.97|9.77|9.77|9.77|9.67|9.52|9.52|9.97|9.97|10.17|10.31|10.26|10.36|10.66|10.51|10.61|10.36|10.36|10.56|10.36|10.36|10.66|10.66|10.61|10.61|10.91|10.86|10.66|10.66|10.86|11.05|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.4||||||||||||18.2|||||||||||19||||||||||||||||20.7|||||||||||||||||||||||||||19|20.7||||||||||||||||||||||23.2|||||||||||19|20.7|||20.7|||20.7||21.5|18.2|||||||||||||||16.6||18.2||||||||23.2|||||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||560||||520|||505||||||||540||||530||||||||||510||||505||||540|||||||505||||520|515|||501|520|||||||||||||||||||||||||||||520|||||||||||||||520|||||||||||||||||||510|||||||||||||||||||||||||||490|490|||||||||||||470|||||||||||||470|||||470|||||470|||470||||||||||500||505|505||||||510|||520|530|||||||||||||||||||||||||550||||||550|||||550|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|287.14|296.58|296.58|296.58||296.58|290.91|287.14|300.36||302.25|296.58|275.8|264.47|315.47|313.58|313.58|317.36|321.14|324.92|321.14|323.03||321.14|328.69||324.92|319.25|323.03|323.03|326.81|317.36|311.69|311.69|315.47|313.58|300.36|296.58|302.25|298.47|302.25|302.25|302.25|313.58|315.47||||326.81|319.25|321.14|323.03|326.81|326.81|332.47|332.47|332.47|330.58|334.36|332.47|335.31|336.25||334.36|330.58|334.36|330.58|330.58|330.58|326.81|321.14|321.14|317.36|307.92|307.92|306.03|302.25|297.53||297.53|297.53|294.69||294.69|298.47||296.58|300.36|296.58|294.69|||292.8|279.58|281.47|285.25|290.91|292.8|292.8|296.58|306.03|302.25|294.69||290.91|294.69|294.69|294.69|300.36|306.03|302.25|302.25||||294.69|283.36|290.91|292.8|298.47|289.02|296.58|289.02||290.91|285.25|||288.08|289.02|277.69|281.47|272.02|270.13|270.13|270.13||272.02|273.91||264.47|264.47|264.47|264.47|262.58|264.47|258.8||260.69|259.74|260.69|260.69|260.69|255.02|251.24|239.91|251.24|245.58|251.24|||||||238.02|234.24||||249.35|||236.13||232.35|||||||||||255.02|264.47|260.69|272.02|262.58|253.13||255.02|260.69|262.58|255.02|264.47|258.8|245.58|245.58|247.47||256.91||258.8|264.47|256.91|255.02||255.02|264.47|||255.02|253.13||249.35||238.02|232.35|234.24|226.69|219.13|236.13|249.35|260.69|268.25|264.47||264.47|257.25|254.85|259.66||250.04|245.23|245.23|||250.04|250.04|254.85||262.06|259.66|259.66|259.66|264.47|278.89|274.08|278.89
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||37.14|||32.5||||||32.5|||||||||31.11|||||||||||||||||||||||||38.07|||||||||35.28|||34.82|34.82|||37.61||34.82||38.07|38.07||||36.21|36.68||||||||||||38.07||||||39.46|||39.46|37.61|||39|37.14|||39||||||||37.14||||37.61|||||||||||||37.14||32.96|32.5||||39.93|||||||||||||37.14||||34.82||||||||||||||||||37.14||||||||40.16|38.07|||||||34.82|||||||||34.82||||40.86||||||||||||||||||||||40.86|||||||||||||||||||||||44.11||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.53|4.6|4.56|4.71|4.66|4.63|4.62|4.63|4.81|4.63|4.57|4.56|4.4|4.36|4.83|4.8|4.86|4.83||4.83|4.8|4.8|4.75|4.8|4.84||4.83|4.77|4.74|4.74|4.69|4.63|4.62|4.6|4.62|4.6|4.63|4.65|4.57|4.54|4.54|4.54|4.48|4.54|4.54|4.56|4.48|4.6|4.56|4.56|4.59|4.66|4.63|4.54|4.66|4.68|4.71|4.71|4.71|4.78|4.71|4.68|4.78|4.71|4.77|4.75|4.78|4.65|4.71|4.71|4.63|4.56|4.63|4.48|4.5|4.37|4.39|4.4||4.4|4.33|4.33|4.37|4.48|4.51||4.27|4.25|4.24|4.25|4.21||4.25|4.1|4.13|4.18|4.1|4.18|4.02|4.13|4.18|4.27|4.3||4.3|4.25|4.25|4.33|4.37|4.45|4.42|4.39|4.28|||4.28|4.3|4.33|4.3|4.4|4.33|4.1|3.98|4.28|4.4|4.48|4.47|4.5|4.56|4.65|4.6|4.63|4.51|4.36|4.25|4.25|4.25|4.25|4.37|4.24|4.09|3.98|4.02|3.95|3.87|3.86|3.77|3.6|3.6|3.57|3.52|3.49|3.49|3.49|3.48|3.49|3.54|3.45|3.4|3.31|3.22|3.11|3.11|3.11|3.16|3.2|3.11|2.95||3.11|3.17|3.34|3.65|3.87|4.04|4.06||||4.25|4.3||||4.36|4.36|4.36|4.4|4.56|4.63|4.63|4.71|4.71|4.78|4.63|4.37|4.25|4.18|4.25|4.18|4.25|4.33|4.56|4.63|4.63||4.63|4.78|||4.71|4.78||4.86|4.86|4.78||4.69||4.71||4.63|4.63|4.63|4.78|5.03|5.07|5.09|4.97|5.01|4.97|5.01|5.09|5.09|4.86|4.78|4.94|5.06|5.1|5.09||5.16|5.01|4.86|4.68|4.68|4.56|4.63|4.71|4.98|5.24|5.18
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.6|28.7|27.98|28.2|28.2|28.14|28.03|28.14|28.48|28.48|28.48|27.92|27.08|26.52|28.26|28.26|28.2|28.2|28.03|28.26|27.98|27.53|27.25|27.42|27.36||27.36|27.47|27.47|27.64|27.59|27.59|27.64|27.19|27.31|27.03|26.97|27.03|27.03|27.03|26.8|27.19|27.31|27.19|27.36|27.36|26.8||26.97|26.8|26.8|26.8|26.8|26.8|26.86|27.19|27.08|27.25|27.19|27.08|27.08|26.92|26.86|26.8|26.86|26.97|26.8|26.52|26.64|26.52|26.36|26.25|25.91|25.91|25.69|25.69|25.63|25.46||26.19|26.13|26.08|26.25|25.97|26.08|||26.64|26.52|26.25|26.41||26.25|26.8|27.42|27.92|28.98|27.64|27.75|27.98|28.2|28.31|28.48||29.32|29.15|27.64|27.98|27.81|27.98|27.81|27.81|27.64||||27.64|27.08|27.08|26.52|27.08|27.08|27.64|27.92|27.92|27.92|27.92|27.92|27.64|26.8|26.41|27.36|27.75|26.8|26.52|26.8|26.8|25.18|24.85|23.68|23.68|24.07|23.34|22.62|22.95|22.45|22.06|21.89|21.89|21.67|21.89|21.89|22.06|22.06|22.06|21.78|22.34|22.34|22.34|22.34|22.89|22.34|21.78|22.34|22.34|23.96|21.5|22.34|23.73|24.12|25.13||24.57|24.46|25.13|||||25.52|25.35||||25.13|24.4|24.57|25.13|25.13||25.13|25.13|||25.18|25.24|24.68|24.57|24.85|24.68|24.74|24.85|24.85|24.57|24.74|24.57|24.01|24.29|24.01|24.29|24.46|24.85||24.29|23.73|24.01|24.29|24.85|25.13|25.69|25.69|25.69|25.69|26.25|27.08|27.92|27.92|27.08|26.8|26.52|26.25|26.25|26.25|26.25|25.97||26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.69|25.13|25.69|26.25|26.8|27.86|27.86|27.64|29.04
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|6.15|6.22|6.22|6.2|6.2|6.21|6.25|6.25|6.27|6.2|6.2|6.03|5.81|5.61|6.22|6.18|6.17|6.13|6.04|6.08|6.05|6.06|6|6.01|6.1||6.1|6.05|6.05|6.12|6.15|6.18|6.2|6.17|6.2|6.2|6.18|6.22|6.19|6.17|6.17|6.2|6.16|6.11|6.25|6.12|5.94|6|5.98|5.88|5.95|6.03|6.02|6.1|6.05|5.83|5.76|5.84|5.76|5.68|5.71|5.73|5.76|5.61|5.66|5.66|5.73|5.71|5.72|5.67|5.59|5.61|5.6|5.52|5.46|5.39|5.41|5.4||5.4|5.39|5.45|5.52|5.59|5.6||5.58|5.51|5.32|5.28|5.25||4.98|5|5|5.03|5.02|5.02|5.02|5.02|5.06|5.16|5.2||5.16|5.16|5.15|5.22|5.14|5.08|5.13|5.17|5.07|||5.17|5.22|5.22|5.17|5.02|5.03|4.91|4.9|4.93|5.12|5.15|5.12|5.16|5.07|5.18|4.97|4.92|4.76|4.72|4.74|4.77|4.81|4.82|5.02|4.92|4.92|4.82|5.11|5.07|4.8|4.73|4.69|4.67|4.67|4.53|4.49|4.61|4.53|4.48|4.51|4.53|4.38|4.28|4.28|4.28|4.28|4.13|4.13|4.09|4.38|4.33|4.23|4.18||4.35|4.43|4.57|4.58|4.67|4.78|4.78||||4.78|4.72||||4.71|4.65|4.71|4.74|4.67|4.74|4.74|4.6|4.54|4.33|4.44|4.38|4.04|3.96|3.97|3.84|3.91|3.94|3.94|3.94|3.89|3.94|3.99|3.94|4.03|3.95|4.18|4.18||4.08|4.07|4.13|4.18|4.23|4.31|4.28|4.28|4.28|4.33|4.43|4.41|4.53|4.53|4.45|4.33|4.33|4.33|4.28|4.33|4.38|4.13|4.33|4.14|4.23|4.33|4.13|4.18|4.27|4.23|4.23|3.89|4.08|4|3.74|4.13|4.33|4.33|4.43
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|67.86||66.84|67.35|68.88|68.88|68.88|68.37|68.88||69.39|68.88|68.88|69.39|70.92||70.92|70.41||70.92||70.41|||70.41||70.41|||70.92|70.41|70.92|71.43|71.94|71.43|72.45||70.92||71.43|70.92|70.92|70.92||70.92|70.41|71.43|71.94|71.94|71.94||73.98||74.49|74.49|74.49|75|75.51|74.49||75|75|74.49|75.51|75.51|75.51|75.51||74.49|74.49|76.02||76.53|75|74.49|74.49||76.02||74.49||76.53|76.53||77.55|||78.06|76.53|75|79.08||78.57|79.08|79.08|76.53|76.53|76.53|76.53||78.06|77.04|79.59||80.1|80.1|79.59|79.08|79.08|79.08|78.57|77.55|76.02||||74.49|76.02|75||75|||75.51|75.51||77.55|77.04|78.06|77.04|76.53|77.55||77.55|77.55|77.55||79.08|78.57|77.55|74.49|75.51|76.53|75|76.02|76.02|73.98|75|77.55|||76.02|76.53|||75|73.98|69.9|71.43|73.98|71.43|70.41|68.88|68.88||70.41||65.82|68.88|71.43|72.96|73.98|71.94|72.96|73.98|74.49||||76.53|71.94|||||76.53|77.55|77.04|77.55||||77.55||79.59||79.08|79.08||79.08|79.08|79.08|||80.1|81.12||82.65|81.63|81.12|80.61|79.08|||78.57|78.57||76.53|76.53|76.53||76.53|76.53|76.53|76.53|76.53||76.53|76.53|76.53|76.53||76.53|76.53|76.02|76.53|75.51|75.51|76.02|73.98|75.51|77.55|76.02|73.98|72.96|75.51|74.49|77.04|77.04|78.06|78.06|81.63
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|19.82|20.19|20.57|20.66|20.66|20.38|19.35|19.54|19.45|19.63|19.63|19.82|19.17|18.7|20.29|20.47|20.38|20.47|20.47|20.38|20.19|20.1|19.91|20.01|20.1||19.82|19.91|19.91|20.1|20.19|20.29|20.57|20.66|20.75|20.85|20.29|20.01|20.1|20.01|20.01|20.19|20.1|19.82|20.29|20.29|20.38|20.57|20.47|20.66|20.66|21.04|21.13|21.13|21.5|21.5|21.41|21.6|21.69|21.69|21.5|21.78|22.34|22.34|22.44|22.44|22.53|22.44|22.62|22.62|22.62|22.44|22.44|23|22.62|22.81|23.09|23.09||22.91|23|22.62|22.72|23.09|23.37||23.37|23.47|23.19|23.28|22.44||21.97|22.34|22.44|22.72|23.19|23.65|23.37|23.65|23.19|23.37|23.09||23.28|22.81|22.25|22.62|22.91|23.09|22.25|21.78|20.94|||21.04|21.5|21.32|21.6|21.97|21.97|21.6|21.5|21.69|21.69|21.97|21.69|22.16|22.34|23.19|23.19|23.65|23.28|22.91|22.81|23|23.28|23.19|23.47|23|22.91|22.81|23.65|23.75|23.37|22.72|22.72|22.34|22.44|21.78|21.5|21.22|21.41|21.13|21.04|19.73|19.63|18.7|18.51|18.04|17.86|17.2|17.02|16.73|16.92|17.39|16.27|16.36|16.17|16.83|16.78|17.3|16.36|16.64|17.58|17.48||||17.95|17.67||||17.86|17.76|17.95|18.04|18.23|18.98|18.89|18.56|18.42|18.32|18.51|18.65|18.23|18.04|18.04|17.02|16.69|16.83|16.78|16.83|17.3|17.3|17.39|16.97|17.02|16.55|16.64|16.64||16.59|16.45|16.36|16.45|16.36|16.59|16.59|16.73|17.02|17.3|17.67|17.76|17.95|18.32|18.14|17.86|18.14|17.95|17.62|17.67|17.72|17.58|17.39|17.2|17.48|17.67|17.02|17.11|17.3|17.48|17.2|16.55|17.02|17.11|17.3|18|18.42|18.6|18.79
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.0094|16.7611|16.5128|16.0162|15.892||15.892|15.892|15.5195|15.892|15.5195|15.8299||14.8987|16.5128|16.5128|16.7611|16.1403|||16.1403||16.6369|16.7611|16.6369||16.6369|16.7611|17.1336||||17.1336||17.2577|17.2577|17.3819||17.506||17.3819|17.506|17.6302||17.506|||18.0027||18.251|18.0027|18.4993|18.4993|18.6234|18.9338|17.8785|17.8785|17.8785|17.8785|17.8785||18.0027|18.0027|18.0027|18.6234|18.0027||18.6234|18.6234||18.7476|18.7476|19.1201|19.1201|19.1201|19.2442|19.1201|18.9959||18.7476|18.9959|18.251|18.0027|18.251|18.251|||18.1268|18.0027||17.8785||17.8785|18.0027|18.4993|18.4993|18.4993|18.3751|18.1268|18.6234|18.7476|19.1201|18.9959||18.8717||18.3751|18.251|18.251|18.0027|17.6302|17.6302|16.8852|||17.0094|||16.8852|17.0715|16.7611|16.7611|17.0094|17.2577|17.1336|16.7611|16.6369|16.8852|16.8852|17.0094|17.1336|17.2577|17.0094|17.1336|17.0094|17.2577|17.3819|17.3819|17.3819||17.2577|17.2577|17.3819|17.2577|||16.8852|17.2577|17.2577||16.7611||17.1336|17.1336|16.7611|16.3886|16.1403||16.8852|16.3886|17.3819|||17.2577||17.1336||||18.0027|||18.3751||18.0027|18.0027||||18.0027|||||18.6234|||18.3751||18.6234|18.6234|18.3751||18.6234|19.5546|19.5546|18.6234|18.6234||17.3819|17.0715|17.3819|||||||||18.0027|18.6234||18.6234|18.6234||18.6234|18.6234||19.2442|18.6234|19.2442|19.6167|18.6234||19.2442|19.2442|19.2442|19.2442|19.6167||||||19.865|19.865|19.2442|19.865|19.865|19.865|19.865|20.1754|20.4858|21.1066|20.7341|21.1066|22.9689||21.7273|22.3481|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.61|11.67|11.72|11.71|11.7|11.55|11.43|11.42|11.43|11.42|11.4|11.26|10.91|10.57|11.67|11.78|11.7|11.67|11.68|11.68|11.39|11.34|11.27|11.32|11.37||11.34|11.32|11.3|11.32|11.34|11.36|11.46|11.36|11.4|11.52|11.46|11.49|11.33|11.23|11.15|11.18|11.04|10.94|10.96|11.04|10.96|11.1|10.89|10.82|11.04|11.01|11.04|11.08|11.14|11.1|11.11|11.2|11.29|11.3|11.21|11.23|11.27|11.26|11.33|11.33|11.39|11.26|11.4|11.4|11.33|11.4|11.49|11.29|11.18|11.2|11.17|10.94||10.85|10.88|10.88|10.99|10.96|10.99||10.91|10.98|11.11|11.11|11.11||10.95|10.96|10.92|10.94|10.92|10.98|10.96|11.4|11.26|11.32|11.29||11.33|11.26|11.24|11.42|11.4|11.33|11.14|11.27|10.86|||10.7|10.63|10.35|10.38|10.45|10.39|10.13|10.01|10.19|10.32|10.32|10.23|10.29|10.44|10.61|10.66|10.69|10.41|10.26|10.2|10.31|10.47|10.38|10.5|10.35|10.29|10.13|10.31|10.45|10.6|10.53|10.57|10.53|10.5|10.12|10.09|9.72|9.85|9.53|9.39|9.36|9.33|9.21|9.24|9.17|9.06|8.77|8.38|8.33|8.48|8.63|8.11|7.94|7.89|8.11|8.07|8.14|7.84|7.97|8.26|8.26||||8.48|8.46||||8.55|8.63|8.76|8.77|8.7|8.92|8.99|8.84|8.7|8.77|8.92|8.96|8.63|8.67|8.9|8.74|8.63|8.63|8.57|8.55|8.73|8.74|8.68|8.71|8.89|8.65|8.68|8.7||8.73|8.67|8.63||8.82|9.06|9.11|9.09|9.36|9.47|9.53|9.5|9.6|9.85|9.93|9.97|10.03|10|9.87|9.93|10.06|10.03|9.91|9.85|10.01|10.09|9.84|9.87|9.94|10.01|9.79|9.53|9.72|9.71|9.65|9.79|10.13|10.18|10.25
05282|955649|/equities/valartis-group-ag|CHALL|24.7|24.4|24.2|24.2|24.1|24|23.7|23.8|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||262||||||262||||||262||||279|||||||283|||288|288|||||288||||||||||||288|288||||||279|||||||||||275||||279|||288|||||||||||||288||||279|279|||||279|||||||||||||||||||||||||||||||266|262|||||||255||||261|||||||||253||||||||||||||||244|||244|||||||||||||||235|||||||||||||||253|||||||||253||||||||||||||||||||||||||||||||||||||279||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||180||183.6|183.6|||||180|||||||179.1||||||||||||||||||201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|152.7944|151.7758|152.7944|152.7944|155.8503|152.7944|153.8131|153.3038|152.7944|156.869|157.8876|155.8503|153.8131|145.1547|152.7944||153.8131|151.7758|151.7758|152.7944|151.7758|152.7944|151.7758|152.7944|152.7944||156.869|152.7944|152.7944|152.7944|152.7944||155.8503||156.869|159.9248|159.9248|156.869|158.9062|155.8503|150.7572|150.7572|149.7386|146.6827|148.7199|152.7944|148.7199|150.7572|151.2665|150.7572|148.2106|148.7199|151.2665|150.7572|149.7386|150.7572|149.7386|154.8317|152.7944|153.8131|153.8131|153.8131|152.7944|152.7944|154.8317|151.7758|150.7572|152.7944|155.8503|158.9062|157.8876|161.9621|158.9062|156.3596|155.8503|154.3224|153.8131|156.3596||151.2665|148.7199|146.6827|143.6268|140.5709|140.5709||136.4964|137.515|136.4964|137.515|136.4964||131.4032|132.4218|132.4218|135.4777|127.3287|129.366|130.3846|132.4218|134.4591|135.4777|133.4405||135.4777|132.4218|132.4218|135.4777|133.4405|132.4218|131.4032|134.4591|131.4032|||129.366|132.4218|134.4591|135.4777|134.9684|133.4405|130.3846|134.9684|134.4591|134.4591|135.4777|135.4777|136.4964|134.4591|135.4777|136.4964|137.515|134.9684|127.3287||131.4032|133.4405|127.3287|125.2914|119.1797|116.1238|112.0493|118.161|127.3287|124.2728|120.1983|113.0679|116.1238|117.1424|110.012|105.9375|105.9375|105.9375|105.9375|105.9375|105.9375|105.9375|107.9747|108.9934|107.9747|107.9747|104.9188|106.9561|104.9188|107.9747|107.9747|104.9188|106.9561||106.9561|107.9747|107.9747|107.9747|107.9747|112.0493|110.012||||108.9934|111.0306||||108.9934|107.9747|114.0865|114.0865|115.1051|121.2169|122.7449|123.2542|121.2169|121.2169|121.2169|121.2169|115.1051|116.1238|116.1238|113.0679|114.0865|116.1238|116.1238|116.1238|124.2728|131.4032|137.515|144.6454|144.6454|144.6454|142.6081|144.6454||145.1547|147.7013|142.6081||146.6827|142.6081|137.515|142.6081|142.6081|147.7013|146.1733|145.664|149.7386|152.7944|152.7944||147.7013|152.7944|145.664|147.7013|150.7572|142.6081|142.6081|142.6081|139.5523|141.5895|135.4777|135.4777|137.515|139.5523|134.4591|132.4218|136.4964|140.5709|140.5709||148.7199|150.7572|150.7572
05293|955650|/equities/vp-bank-ag|CHALL|||||49.5|||50.5||||50|49|49||50|50|50|50||51||50|||||51.5|50.5||52|||50.5|50.5|||||52.5||52.5|52||52.5|51||50.5|50.5|51||||||||51|50.5|50.5|||52|50.75|52.5|||50.25|||||||53|55||||||52|52.5|55|||55|53|||||53||53.5|55||55|55|56.5||55|||57.5|56.5|53.75|57.5|||56.25|55||||53||52.5||||55||57.5|57.5|55|55|59|59||55|55||58.75|55|51.25|55|53.75|52.5|52|51||51|49.5|||||48.5|47.5||||||47||47.5||48.5||||||||||||||||||||46.5|46.5||||||45||||||||45|45|45|||||||||47.5||45||46|||||45.5||46|47.5|48|50.25|50.25|50.25|50|50|50.5||50|50.5|||50.5|50.5||51.5||51||51||||50.5|52|51.5|52.5|53|52.5|53|53||54|56.25
05294|955654|/equities/walter-meier-ag|CHALL||13.66|||13.66|13.66||13.74|14.49|14.49|14.49|14.49||14.07||14.49||||14.49|14.49||14.73|14.9|14.9||15.23|14.98||15.31|||15.31|15.07|15.07|15.15|15.23|14.98||15.31|15.07||15.07||15.23|15.15|14.9||15.73|16.14||15.73|15.98|16.14|16.47|16.47|16.8|16.89|16.89|16.97|16.97|17.38|17.38|17.3|16.97|17.05|17.05|16.8|16.8|16.8|16.72|16.64|16.89|17.05|17.8|18.46|18.46|||18.46|18.21|18.54|17.8|18.21|17.8||18.87|19.04|18.21|18.38|18.38||19.04|18.62|19.04|18.71|19.04|19.04|19.04|19.04|18.87|18.62|18.46||18.38|18.46|18.38|18.38|18.21|18.21|18.38|18.21||||18.21|18.38|18.38|18.21|18.21|||18.21|18.21|18.38|18.21|18.21|18.38|18.21|18.04|18.21|18.21|17.96|17.96|17.8|17.71|17.55|17.8|16.97|17.38|16.97|16.97|17.38|17.38|17.13||17.13|17.13||16.64||17.05|16.8||16.64|16.55|16.64|16.8|16.8|16.8|16.31||16.55|16.55||||16.55|16.8|16.8|16.97|16.97|17.22||17.22|17.55||||17.8|17.3||||17.47|17.55|||17.55|17.8|18.21|||18.21|18.21|18.21|18.04||18.21|18.13||18.13|18.21|18.21|18.21|18.21||17.8|||18.04|17.38||17.38|17.38|||18.04||17.47||18.21|18.21|18.04||18.79|19.04|19.04||19.04||||17.96|17.55||18.04|18.21||18.21|18.21||18.04|17.96|17.96|18.13|18.21|18.46|18.62|18.71|18.62|18.54
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||||||||7331.9102||||||7804.9302|||7804.9302|||||||||||||8041.4502||8041.4502|||||||||||8277.96|8277.96|||8277.96|8277.96|||8277.96|8277.96||8277.96|8277.96||8514.4697|8514.4697|8514.4697|||8514.4697||||||8750.9902|||8750.9902|8987.5|8750.9902|8750.9902||8987.5|||8987.5|8987.5||8987.5|||||||8750.9902|||||8987.5||8750.9902||8750.9902|9224.0098||8987.5|8987.5||9176.71|9082.1104||8987.5|8940.2002|8750.9902||8514.4697|8987.5|||8987.5|8514.4697|8277.96|8041.4502|7804.9302|7804.9302|||||8041.4502||7568.4199|7804.9302|||||||||8277.96|8041.4502|7568.4199|7804.9302||7331.9102|7331.9102|7095.3901||||||||||||6385.8599|||6385.8599||6149.3398|6385.8599|||||6622.3701||7095.3901||7095.3901||7568.4199|8041.4502|8041.4502||||8041.4502|7331.9102||||||7095.3901|7095.3901|||||7331.9102||7095.3901||||||||||7331.9102|7331.9102||7095.3901||||||||||||||||||8277.96||8277.96||8277.96|||7804.9302||8041.4502||||8041.4502|||||||||||7804.9302|8041.4502|8041.4502
05302|955657|/equities/zuger-kantonalbank|CHALL||||1046||||||1029||||1037||1046|||||1046||||||1046||1063|||1046|||||||||||1063|||||||1046|||||||||1037||||1037|1046|1054||1054||1054|1054||1063|1063|1088|||1071|||1071|||||1071||||1093||1114||1114|1071|1114|||1114||1114|||1071|||||1050|||||1071|||||1029|1029|||1029|1029|||||||1029|||986|||||1029|1029|||986|986||||943||||||943|943||||||||||900|||||||||||900|921||||943|||||921|943||921|||||||||||||||||||||||964|||||||||||||||||||986||||||||||||||||||986|1029|||1071
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.18|1.18|1.16|1.13|1.09|1.09|1.04|1.04|1.04|1.04|1.04|1.04|1.08|1.08|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.13|1.13|1.13|1.15|1.16|1.15|1.16|1.16|1.18|1.18|1.13|1.12|1.12|1.12|1.12|1.1|1.1|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.16|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.18|1.22|1.23|1.24|1.21|1.13|1.09|1.06|1.03|1.03|1.03|1.02|1||0.95|0.95|0.96|0.96|0.96|0.98||0.98|0.96|0.99|0.99|1.01|0.92||0.92|0.93|0.94|0.92|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.06|1.06|1.06|1.06|1.05|1.06|1.05|||1.05|1.03|1.06|1.06|1.04|1.04|1.07|1.07|1.07|1.08|1.08|1.06|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.12|1.11|1.11|1.11|1.15|1.1|1.29|1.23|1.19|1.18|1.17|1.14|1.13|1.15|1.18|1.2|1.2|1.2|1.23|1.25|1.25|1.24|1.16|1.16|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|||1.23|1.23|||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.22|1.22|1.24|1.27|1.27|1.27|1.25|1.25|1.23|1.2|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.18|1.18|1.18|1.18|1.18|1.23|1.23|1.18|1.17|1.19|1.2|1.23|1.25|1.27|1.27|1.3
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.509|2.511|2.52|2.515|2.539|2.583|2.568|2.598|2.579|2.555|2.537|2.531|2.489|2.463|2.596|2.587|2.577|2.581|2.577|2.594|2.609|2.629|2.633|2.646|2.666|2.67|2.659|2.649|2.629|2.625|2.609|2.609|2.618|2.596|2.583|2.579|2.583|2.594|2.577|2.568|2.577|2.57|2.557|2.544|2.55|2.537|2.533|2.548|2.555|2.55|2.579|2.57|2.594|2.585|2.609|2.609|2.62|2.653|2.638|2.64|2.655|2.646|2.64|2.631|2.629|2.627|2.631|2.618|2.651|2.646|2.631|2.618|2.618|2.605|2.601|2.598|2.614|2.627||2.629|2.755|2.72|2.742|2.779|2.782||2.773|2.795|2.786|2.786|2.771|2.723||2.677|2.712|2.771|2.799|2.81|2.801|2.836|2.854|2.836|2.814|2.83|2.812|2.816|2.803|2.816|2.801|2.823|2.814|2.917|2.869|||2.812|2.782|2.683|2.64|2.627|2.633|2.625|2.673|2.705|2.725|2.727|2.662|2.69|2.688|2.716|2.705|2.697|2.655|2.64|2.644|2.67|2.673|2.653|2.677|2.633|2.592|2.59|2.614|2.655|2.635|2.566|2.546|2.513|2.524|2.489|2.476|2.581|2.583|2.57|2.553|2.59|2.609|2.553|2.526|2.52|2.526|2.433|2.4|2.341|2.347|2.376|2.219|2.232|2.234|2.282|2.275|2.313|2.278|2.278|2.286|2.284|2.313|||2.337|2.347|||2.347|2.352|2.345|2.365|2.371|2.361|2.382|2.382|2.369|2.361|2.367|2.389|2.387|2.343|2.354|2.367|2.33|2.323|2.337|2.363|2.352|2.376|2.356|2.369|2.341|2.315|2.308|2.328|2.332|2.345|2.376|2.367|2.406|2.422|2.422|2.43|2.371|2.367|2.409|2.395|2.426|2.424|2.478|2.5|2.505|2.483|2.498|2.491|2.465|2.472|2.47|2.417|2.404|2.391|2.378|2.413|2.363|2.411|2.43|2.433|2.382|2.341|2.422|2.411|2.415|2.45|2.485|2.478|2.483
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.8|4.8|4.8|4.8||4.8|||4.9||4.8|||4.7||4.8||4.8|4.8||4.9|4.9||||||||4.9||||||5.2||||||||5.5|5.2|||5.2|5.2|5.2|4.7|4.8|4.6|4.6||4.5|4.7|4.8|4.6|4.8|4.5|4.7|4.8|4.8|4.8|4.8|4.8||5.2|||5.4|5.5|5.5|5.3|5.3||5.5||5.2|5.2|5.5||5.3|||5.3||5.5|5.5|5.5||5.5|5.5|5.5|5.4|5.5|5.7|5.4|5.5|5.5|5.5|5.5|5.9||||||5.9|6||6.2|||6.2|6.3|6.3||6.6||6.3|6.6|6.4|6.5||6.4|6.5|6.5|6.4|6.5|||6.3|6.2|6.6|6.6|6.9|6.6|6.1||6.1|6.1|6.1|6.1||6.2||5.9||5.9|5.7|6.2||5.9|6.2||5.9|5.9|5.5||5.5|5.2||5.4|5.2||4.8|4.8|4.8|5.2|5.5||5.9||6.2|6.1|||6.2|||||5.5||5.2|5.2|6.2|6.2|||6.2|6.2||6.2|6.2|6.2|6.7||6.6|6.4|6.2|5.9||5.7|5.5|5.9||6.6|6.6|6.6|6.9|5.9|6.2|6.6|6.6|6.9|6.9||7.1|7.1|7.4|||7.6|7.6|7.6|7.2|7.2|7.3|7.5|7.6|||8.3|8.3|8.3||8.4|8.6||8.6|8.3|8.3||8.6|9|9.3|9.7||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.993|40.317|39.344|38.263|37.939|37.939|37.615|38.263|37.939|37.074|37.831|37.507|37.074|35.885|39.128||39.02|39.128|39.344|39.344|39.452|39.776|39.993|39.884|39.776|40.749|39.56|38.047|37.398|37.723|37.939|37.939|38.371||37.939|38.047|38.912|39.236|38.912|39.56|39.128|39.884|39.56|38.263|39.884|40.641|41.073|41.83|41.506|41.722|41.073|41.938|41.722|42.154|42.37|42.695|42.803|42.695|43.127|42.587|42.37|42.911|42.911|41.614|42.046|42.37|42.911|41.722|41.506|42.154|41.506|42.154|42.154|42.911|43.019|43.235|43.235|41.668||41.83|42.425|42.37|42.911|41.938|||41.344|41.344|41.668|41.722|41.722||41.722|42.262|42.533|42.533|42.803|42.479|42.1|42.425|42.695|42.803|42.803|42.695|42.857|42.965|42.695|42.803|42.749|42.695|43.181|43.505|43.181|||43.397|43.289|42.857|41.56|41.073|41.614|41.182|41.344|41.073|41.884|41.073|41.614|41.992|42.154|42.803|42.587|42.1|40.911|40.533|41.56|41.884|40.101|40.803|41.668|40.533|40.263|40.533|41.073|39.56|38.101|36.209|35.831|35.831|35.129|34.48|34.804|34.588|34.858|33.777|33.507|32.967|33.183|33.075|32.21|32.372|32.48|32.048|33.129|33.615|33.453|34.048|30.157|30.697|31.346|34.318|33.94|35.129|35.02|36.75|36.48|37.29|36.75|||37.561|37.29|||37.939|38.047|38.155|38.425|38.804|38.209|38.371|39.02|38.641|39.182|38.641|38.101|39.776|||||40.425|40.695|40.857|40.857|41.452|41.182|41.992|42.641|41.127|41.073|41.236|41.073|41.073|41.073|40.911|41.506|42.154|42.37|43.235|||42.911|42.911|42.641|42.1|42.695|42.695|42.208|41.127|40.587|41.722|41.236|41.182|41.236|41.073|41.073|41.073|42.425|42.695|42.695|42.316|43.505|44.424|42.965|41.614|42.154|41.073|40.965|41.019|41.344|42.695|42.695
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.2|5.03|5.03|5.07|5.09|5.09|5.12|5.09|5.08|5.07|5.06|5.17|5.04|4.97|5.14|5.14|5.08|5.04|4.97|4.99|5.04|5.08|5.04|5.05|5.09|5.07|5.06|5.11|5.13|5.13|5.11|5.13|5.18|5.2|5.2|5.2|5.18|5.22|5.21|5.28|5.26|5.2|5.09|5.06|5.14|5.14|5.11|5.15|5.14|5.12|5.18|5.16|5.22|5.23|5.27|5.25|5.25|5.34|5.32|5.26|5.11|5.08|5.08|5.09|5.09|5.08|5.13|5.13|5.16|5.15|5.15|5.12|5.08|5.06|5.01|4.97|5|5.03||5.02|5.02|5.16|5.2|5.2|5.22||5.17|5.21|5.22|5.26|5.26|5.25||5.28|5.26|5.21|5.18|5.25|5.23|5.3|5.28|5.26|5.2|5.17|5.1|5.1|5.13|5.27|5.42|5.25|5.21|5.34|5.17|||5.17|5.07|4.97|4.88|4.86|4.87|4.83|4.84|4.91|4.92|4.93|4.75|4.79|4.86|4.92|4.94|4.94|4.72|4.62|4.58|4.65|4.53|4.47|4.58|4.43|4.42|4.38|4.44|4.44|4.35|4.19|4.14|4.18|4.16|4.11|4.11|4.08|4.11|4.09|4.05|4.04|3.95|3.93|3.97|4.03|4.01|3.99|3.99|3.98|4.07|4.03|3.82|3.91|3.95|4.19|4.18|4.24|4.23|4.19|4.23|4.16|4.14|||4.19|4.2|||4.24|4.23|4.22|4.26|4.29|4.26|4.3|4.28|4.29|4.29|4.3|4.32|4.38|4.29|4.28|4.27|4.23|4.18|4.19|4.14|4.18|4.25|4.27|4.32|4.34|4.31|4.2|4.18|4.17|4.14|4.13|4.09|4.07|4.09|4.1|4.06|4.04|4.02|4.06|4.03|4.05|4.05|4.12|4.11|4.08|4.02|4.03|4.02|4|4.01|4.03|3.98|3.91|3.91|3.95|4.02|3.91|4|4.05|4.06|3.92|3.86|3.88|3.9|3.95|3.95|4.04|4.01|4.09
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|12.88|12.86|12.93|12.99|13.04|13.03|13|13|13.03|12.92|12.9|12.83|12.54|12.38|12.83|12.8|12.77|12.56|12.49|12.52|12.51|12.5|12.43|12.46|12.49|12.4|12.37|12.36|12.25|12.23|12.17|12.2|12.25|12.26|12.26|12.2|12.18|12.13|12.13|12.11|12.07|11.99|12.03|11.94|12.13|12.11|12.06|12.13|12.09|12.04|12.1|12.08|12.18|12.19|12.29|12.21|12.29|12.43|12.43|12.45|12.45|12.51|12.46|12.28|12.21|12.18|12.23|12.05|12.17|12.12|11.95|11.81|11.74|11.55|11.47|11.56|11.53|11.52||11.5|11.62|11.66|11.9|11.93|11.94||11.92|11.94|12.01|12.04|12.09|12.25||12.29|12.26|12.32|12.49|11.93|11.91|12.22|12.2|12.17|12.04|12.13|11.93|11.93|11.89|12.01|11.94|12.04|12.16|12.11|11.62|||11.44|11.55|11.21|11.01|10.93|11|10.85|10.92|11.08|11.12|11.07|10.75|10.9|11.07|10.89|10.73|10.65|10.38|10.02|9.85|9.89|9.77|9.58|10.01|9.85|9.85|10.08|10.24|9.98|9.76|9.49|9.44|9.42|9.45|9.2|9.23|9.05|9.05|8.72|8.58|8.64|8.52|8.37|8.39|8.36|8.2|8.01|7.94|7.98|8|8.08|7.6|7.71|7.73|7.95|7.95|8.07|7.88|7.87|8|8|7.88|||7.95|8.05|||8.07|8.17|8.09|8.2|8.22|8.16|8.31|8.32|8.11|7.87|7.77|7.86|7.97|7.5|7.41|7.48|7.26|7.16|7.13|7.14|7.1|7.22|7.24|7.3|7.31|7.31|7.22|7.27|7.24|7.09|6.93|6.8|6.79|6.84|7.08|7.22|7.24|7.37|7.81|7.87|7.94|8.07|8.29|8.31|8.36|8.25|8.34|8.41|8.33|8.43|8.49|8.41|8.32|8.34|8.28|8.49|8.34|8.65|8.94|9.04|8.96|9.02|9.3|9.38|9.45|9.48|9.78|9.9|10.03
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.625|9.6345|9.6218|9.5315|9.5997|9.6028|9.5078|9.5711|9.5331|9.6662|9.8405|9.6916|9.2922|9.0324|||9.8881|9.8564|9.8564|9.9103|9.9831|9.9673|10.0624|10.0941|10.2303|10.1575|10.1416|10.1258|10.0719|10.1258|10.1099|10.2272|10.1258|10.1258|10.0545|9.8659|9.7328|9.8722|9.9863|10.0497|10.1099|10.0941|10.2367|10.2208|10.2034|10.1115|10.1416|10.4078|10.6202|10.7152|10.7121|10.8515|10.7279|10.5758|10.9054|11.3808|11.3459|11.4537|11.2223|11.1272|11.3079|11.4378|11.4093||11.4727|11.4822|11.6628|11.6787|11.7738|11.5123|11.4093|11.3428|11.3142|11.3142|11.2825|11.0607|11.0068|11.0607|11.1241|11.0607|11.0068|11.3016|11.6375|11.6312|11.5709|11.5392|11.4759|11.628|11.7421|11.9164|11.6755||11.5519|11.4885|11.7769||11.8847|12.0115|12.0749|12.2016|12.0241|11.834|11.6945|11.7199|11.7548|11.4568|11.4252|11.3459|11.3744|11.4679|11.4093|11.3713|11.1336||11.0227|10.991|10.7659|10.7279|10.9022|11.01|11.1875|11.1748|11.2762|11.3364|11.2762|11.0924|11.1605|11.0924|11.113|11.1146|11.1431|11.2096|10.9878|11.0734|10.9973|11.2508|11.2382|11.254|11.5044|11.1399|11.0575|11.0924|11.3016|11.2001|10.8388|10.7121|10.5409|10.0988|9.9261|9.8247|9.8057|9.6345|9.6551|9.4761|9.3651|9.4507|9.3461|9.2891|9.4032|9.4095|9.4887|9.4127|9.4602|9.6884|9.8088|9.8786|9.2859|9.2162|9.0324|9.3144|9.2796|9.2479|9.1877|9.3461|9.3081|9.1274|9.034||9.0831|9.1924|9.2194||||9.0641|9.0324|9.5078|9.6028|9.5426|9.9831|9.9515|9.4507|9.4824|9.7296|9.8279|9.5204|9.3651|9.2669|9.137|8.8898|8.7566|8.8105|8.8232|9.1845|9.4602|9.3651|||||9.4143|9.5394|9.7613|9.6662|9.8215|9.8881|10.018|10.2684|10.2367|10.3856||10.5821|10.6946|10.655|10.7438|10.9228|10.9022|10.9022|10.7121|10.5536|10.2208|10.2208|10.2414|10.2251|10.2136|10.2136|10.2251|10.4009|10.4571|10.4297|10.4845|10.4297|10.4585|10.1416|10.1128|10.1848|10.156|10.1128|10.2684|10.2424|10.3462|10.4845
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.42|0.42|||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.49|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47||0.47|0.46|0.47||0.49|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.5||0.51|0.51|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43||0.44|0.44|0.43||||0.43|0.45|0.45|0.45|0.45|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.44|||||0.43|0.44|0.45|0.43|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|9.08|9.05|9.06|9.11|9.02|9.02|9.03|9.11|9.19|9.21|9.28|9.19|9.05|8.96|9.33|9.33|9.31|9.37|9.33|9.34|9.28|9.3|9.21|9.19|9.2|9.14|9.2|9.22|9.2|9.2|9.22|9.14|9.3|9.19|9.19|9.25|9.29|9.36|9.36|9.36|9.39|9.34|9.26|9.21|9.23|9.2|9.17|9.25|9.33|9.35|9.4|9.38|9.44|9.57|9.59|9.62|9.62|9.69|9.7|9.7|9.67|9.68|9.67|9.67|9.62|9.59|9.59|9.53|9.57|9.48|9.47|9.46|9.43|9.5|9.45|9.64|9.71|9.68||9.62|9.55|9.55|9.64|9.71|9.73||9.74|9.72|9.69|9.64|9.7|9.6||9.63|9.68|9.79|9.87|9.82|9.73|9.72|9.74|9.7|9.54|9.61|9.68|9.61|9.67|9.7|9.6|9.61|9.38|9.28|9.2|||9.22|9.26|9.23|9.23|9.27|9.3|9|9.02|8.98|8.96|9.02|8.94|9.01|8.98|9|9.01|8.96|8.85|9.02|9.05|9.12|9.02|9.04|9.05|8.8|9.02|9.09|9.34|9.4|9.45|9.45|9.4|9.3|9.36|9.26|9.3|9.3|9.36|9.3|9.31|9.28|9.28|9.23|9.21|9.14|9.13|9.08|9.08|9.1|9.3|9.4|8.96|9.05|9.06|9.3|9.31|9.38|9.34|9.36|9.46|9.45|9.44|||9.47|9.47|||9.55|9.59|9.59|9.56|9.68|9.59|9.64|9.63|9.62|9.53|9.55|9.7|9.7|9.57|9.51|9.54|9.54|9.53|9.48|9.5|9.47|9.6|9.62|9.65|9.67|9.7|9.63|9.59|9.67|9.55|9.55|9.56|9.47|9.47|9.53|9.5|9.42|9.43|9.55|9.47|9.56|9.56|9.68|9.59|9.53|9.42|9.51|9.46|9.42|9.25|9.3|9.03|9|8.91|8.91|9.25|9|9.1|9.14|8.85|8.63|8.5|8.74|8.66|8.7|8.88|9.25|9.36|9.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4.48|4.51|4.49|4.51|4.51|4.56|4.55|4.58|4.56|4.51|4.51|4.55|4.42|4.4|4.64|4.58|4.51|4.49|4.48|4.5|4.51|4.54|4.51|4.53|4.54|4.52|4.52|4.51|4.53|4.53|4.53|4.57|4.67|4.68|4.68|4.67|4.61|4.51|4.48|4.48|4.49|4.45|4.45|4.43|4.45|4.43|4.42|4.46|4.48|4.39|4.4|4.37|4.47|4.48|4.54|4.54|4.53|4.57|4.52|4.58|4.54|4.55|4.62|4.59|4.6|4.69|4.74|4.73|4.78|4.8|4.75|4.69|4.64|4.59|4.56|4.54|4.55|4.54||4.48|4.57|4.58|4.57|4.62|4.67||4.64|4.71|4.72|4.69|4.68|4.62||4.61|4.64|4.63|4.63|4.66|4.64|4.76|4.87|4.81|4.79|4.8|4.7|4.65|4.59|4.58|4.55|4.56|4.59|4.63|4.56|||4.52|4.53|4.43|4.42|4.41|4.42|4.36|4.43|4.44|4.48|4.47|4.41|4.41|4.46|4.43|4.4|4.4|4.32|4.29|4.32|4.31|4.31|4.25|4.29|4.19|4.16|4.15|4.2|4.16|4.13|4.07|4.01|4.01|4.04|3.98|3.98|4|4.02|3.96|3.93|3.95|3.95|3.94|3.94|3.94|3.93|3.91|3.9|3.93|3.96|3.95|3.87|3.9|3.9|3.98|4.01|4.02|4.01|4.03|4.1|4.08|4.04|||4.05|4.06|||4.06|4.07|4.03|4.03|4.03|4.03|4.06|4|3.97|3.91|3.9|3.93|3.99|3.93|3.88|3.88|3.82|3.82|3.83|3.84|3.84|3.9|3.88|3.9|3.91|3.88|3.82|3.77|3.74|3.75|3.72|3.68|3.65|3.66|3.65|3.65|3.67|3.65|3.71|3.71|3.76|3.75|3.77|3.77|3.76|3.71|3.68|3.69|3.6|3.63|3.64|3.64|3.59|3.58|3.55|3.65|3.53|3.56|3.58|3.58|3.53|3.46|3.49|3.48|3.49|3.45|3.47|3.45|3.45
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.436|3.394|3.401|3.366|3.324|3.331|3.338|3.359|3.401|3.366|3.352|3.366|3.282|3.241|3.471|3.471|3.464|3.478|3.464|3.471|3.457|3.491|3.491|3.54|3.568|3.526|3.498|3.505|3.478|3.478|3.478|3.478|3.471|3.408|3.38|3.38|3.359|3.373|3.373|3.373|3.387|3.373|3.373|3.373|3.401|3.408|3.373|3.38|3.401|3.429|3.478|3.505|3.561|3.561|3.582|3.582|3.589|3.638|3.652|3.652|3.652|3.631|3.624|3.596|3.582|3.617|3.652|3.638|3.624|3.638|3.624|3.645|3.624|3.575|3.596|3.603|3.603|3.631||3.603|3.617|3.624|3.645|3.652|3.694||3.687|3.687|3.687|3.694|3.68|3.666||3.68|3.673|3.687|3.61|3.624|3.596|3.645|3.645|3.68|3.666|3.707|3.707|3.687|3.68|3.707|3.687|3.68|3.638|3.659|3.54|||3.568|3.575|3.491|3.443|3.401|3.401|3.331|3.338|3.359|3.373|3.345|3.275|3.296|3.31|3.387|3.401|3.436|3.373|3.296|3.136|3.164|3.15|3.192|3.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.9957|0.9957|0.998|0.9917|1.0049|0.9874|0.9855|0.9896|0.9978|0.9872|0.9967|0.9917|0.9611|0.9509|||1.0059|1.0022|0.9982|1.0081|1.0202|1.0303|1.0375|1.0385|1.0548|1.0487|1.0263|1.0202|1.01|1.0263|1.0202|1.0181|1.0161|1.0161|1.0049|0.9825|0.9774|0.9794|0.9794|0.9758|0.9737|0.9743|0.9774|0.975|0.956|0.9591|0.955|0.9754|0.9776|0.9815|0.9937|1.0084|0.9976|0.9957|1.0079|1.0283|1.012|1.0141|1.0283|1.0283|1.0466|1.068|1.0701||1.0892|1.0792|1.087|1.0924|1.0935|1.0741|1.0584|1.0468|1.0385|1.0517|1.0507|1.0385|1.0263|1.0165|1.0222|1.0212|1.0171|1.0456|1.0456|1.0283|1.0124|1.0018|1.0159|1.0334|1.0301|1.0385|1.0527||1.0079|1.0202|1.0283||1.0466|1.0446|1.0426|1.0589|1.0456|1.0507|1.0489|1.0589|1.067|1.068|1.0701|1.0668|1.0568|1.0548|1.0387|1.0283|1.0191||1.0212|1.0141|1.0079|1.0151|1.0202|1.0253|1.0324|1.0417|1.0548|1.0589|1.0589|1.0242|1.0161|1.0079|1.0079|1.0079|0.9978|1.0029|0.9978|0.9984|0.9978|1.0059|1.01|1.0181|1.0242|1.0191|1.0191|1.0322|1.0405|1.0405|1.0161|0.9927|0.9896|0.9743|0.9754|0.9733|0.9723|0.9754|0.9316|0.9122|0.9072|0.9153|0.8939|0.8941|0.8909|0.8858|0.8949|0.9059|0.9139|0.9245|0.9428|0.955|0.9173|0.9269|0.9265|0.9499|0.9493|0.953|0.9534|0.9733|0.9754|0.9495|0.9469||0.9489|0.9485|0.9371||||0.9295|0.932|0.9509|0.9674|0.9572|0.9652|0.9733|0.9489|0.9528|0.9631|0.9693|0.9609|0.944|0.9306|0.9346|0.9163|0.9163|0.9122|0.9102|0.9428|0.9615|0.9493|||||0.9611|0.9623|0.9774|0.9733|0.9794|0.9835|0.9917|1.0069|1.0029|1.0049||1.0141|1.0079|1.0079|1.0181|1.0487|1.0507|1.0487|1.0436|1.0381|1.0181|1.0181|1.0018|0.9845|0.9794|1.0039|1.0039|1.0181|1.0141|1.0079|1.0141|1.01|1.0077|0.9855|0.9743|0.9713|0.9672|0.9672|0.9693|0.9703|0.9888|0.9998
05422|487|/equities/investor|STOXX600/EAFAGROWTH|9|9.1|9.2|9.2|9.2|9.2|9.2||9.1|9.1|9.2|9.4||8.8|9.4|9.4|9.2|9.3|9.2|9.1|8.9|8.9|8.9|9.2|9.2|9.3|9.2|9.1|9.1|9.1|9.1|9.2|9.4|9.4||9.4||9.5|9.4|9.4|9.6|9.6|9.3|9.4|9.6|9.6|9.6|9.6|9.5|9.8|9.9|9.7|9.5|9.6||9.7|9.8|9.8|9.6|9.5|9.3|9.3|9.3|9.6|10|10.3|10.3|10.3|10.3|10.1|10.2|10.2|9.8|9.8|9.4|9.4|9|9.7||9.1|8.6|8.6|8.8|8.8|9.1||9.1|9.1|9.3|9.4|9.3|||9.8|9.9|10|9.7|9.5|9.6|9.9|9.9|10.3|10.3|10.3|10.3|9.8|10|10|10.3|10.3|10.1|10.1|10|||9.7|9.8|9.7||9.5|9.5|9.7|10|10.2|10.2|10.1|9.8|9.9|10|10|9.8|9.6|9.1|8.6|8.8|9.1|9.2|9.4||9.4|9.2|9.1|9.1||8.8|8.4|8.2|8.2|8.1|8.1|8.1|8.1|8.6|8.6|8.4|8.4|8.2|8.2||7.5|7.2|6.9||6.6|6.9|6.9||5.9|||6.2|5.5|5.4|6.2||||||6.7|6.6||||6.6|6.7|6.8|6.6|6.6|6.9|||6.9|7.2|7.2|7.2|6.6|6.2|6.2|5.6|5.6|5.2|5.2|5.3|5.3|5.3|5.3|5.6|5.6|5.6|5.5|5.6|5.6|5.6|5.7|5.8|5.8|5.8|5.9||5.9|6.1|6||6.2|6.5|6.4|6.6|5.9|5.6|5.9|5.9||6.6|6.6|6.2|6.6|6.2||6.2|6.6|6.9|7.5|6.7|6.6|6.2|6.9||7.5|7.8|7.9|8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|8.11|8.13|8.17|8.19|8.17|8.15|8.08|8.09|8.12|8.1|8.02|7.9|7.81|7.78|8.08|8.02|8.03|7.99|7.96|8.01|8|7.9|7.9|7.93|8.04|8.24|8.4|8.41|8.36|8.36|8.37|8.49|8.55|8.55|8.55|8.55|8.6|8.71|8.79|8.74|8.8|8.73|8.67|8.63|8.71|8.67|8.67|8.71|8.67|8.59|8.66|8.62|8.73|8.73|8.85|8.84|8.8|8.86|8.85|8.82|8.8|8.76|8.79|8.6|8.52|8.56|8.58|8.52|8.58|8.52|8.46|8.48|8.53|8.39|8.33|8.32|8.29|8.28||8.2|8.19|8.17|8.28|8.39|8.47||8.44|8.51|8.52|8.55|8.64|8.72||8.55|8.49|8.61|8.52|8.3|8.23|8.36|8.5|8.8|8.76|8.78|8.66|8.73|8.68|8.77|8.76|8.74|8.77|8.84|8.69|||8.59|8.59|8.43|8.39|8.3|8.3|8.17|8.22|8.29|8.28|8.4|8.25|8.39|8.42|8.36|8.34|8.33|8.2|7.99|7.87|7.82|7.61|7.62|7.79|7.62|7.53|7.68|7.88|7.87|7.71|7.58|7.51|7.47|7.53|7.36|7.31|7.25|7.22|7.22|7.15|7.26|7.21|7.2|7.22|7.22|7.17|7.09|7.07|7.04|7.06|7.03|6.67|6.68|6.67|6.78|6.73|6.74|6.56|6.53|6.56|6.47|6.44|||6.53|6.56|||6.5|6.52|6.47|6.58|6.62|6.62|6.75|6.77|6.66|6.58|6.57|6.63|6.63|6.24|6.21|6.22|6.1|6.1|6.06|6.07|6.07|6.11|6.12|6.25|6.22|6.16|6.01|6|6|5.99|5.94|5.8|5.86|5.99|6.07|6.1|6.11|6.16|6.37|6.15|6.12|6.16|6.28|6.39|6.43|6.37|6.41|6.41|6.29|6.35|6.5|6.42|6.38|6.38|6.26|6.38|6.16|6.35|6.46|6.51|6.38|6.21|6.44|6.51|6.56|6.69|6.88|6.92|6.97
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.338|14.146|14.406|14.576|14.677|14.587|14.406|14.485|14.689|14.474|14.677|14.361|14.124|13.615|||14.79|14.779|15.016|15.423|15.107|15.367|15.254|15.705|16.214|15.705|15.83|15.649|15.468|15.254|15.231|15.31|15.796|15.705|15.592|15.107|14.689|15.197|15.31|15.367|15.48|15.31|15.875|15.592|15.367|15.592|15.66|15.762|15.818|15.66|15.931|15.898|15.999|15.931|16.09|16.553|16.835|17.174|17.299|16.779|16.948|16.96|17.525||17.897|17.965|18.01|17.818|17.502|17.186|16.835|16.609|16.101|16.101|15.931|15.592|15.367|15.254|14.971|15.592|15.762|16.948|16.835|17.005|17.073|17.073|17.683|17.513|17.739|17.852|17.943||17.841|17.739|18.056||18.09|18.304|18.643|18.225|17.875|17.796|17.864|18.022|18.282|18.078|18.078|17.977|18.18|18.304|18.191|18.248|18.09||18.022|17.943|17.796|17.683|18.078|18.304|18.248|17.852|18.022|18.135|18.248|17.513|17.039|16.937|16.892|16.835|16.835|16.948|16.779|16.813|16.948|17.231|17.389|17.4|17.57|17.174|17.005|17.152|17.231|17.299|16.96|16.96|15.999|15.705|15.818|15.818|15.423|14.915|14.463|13.954|13.672|13.502|13.559|13.107|12.994|13.107|13.22|13.446|13.841|14.237|14.35|14.576|13.333|13.559|13.333|13.965|13.841|15.028|14.926|15.141|15.367|14.971|14.632||14.689|14.7|14.802||||14.971|15.141|14.858|15.084|15.141|15.457|15.321|15.028|14.689|15.141|15.355|15.321|15.231|15.242|15.265|14.011|14.474|14.417|15.084|15.705|16.157|15.491|||||15.592|15.536|16.214|16.372|15.875|16.101|16.587|16.779|16.722|16.937||17.163|17.174|16.948|17.174|17.852|18.022|18.09|17.739|17.513|17.231|17.231|17.061|16.383|17.321|17.389|17.502|17.909|18.09|18.078|18.293|18.417|18.53|16.96|17.073|17.525|16.383|16.553|17.513|17.626|18.304|19.039
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.564|5.587|5.569|5.514|5.587|5.562|5.534|5.62|5.602|5.586|5.661|5.593|5.503|5.28|||5.829|5.859|5.862|5.877|5.893|5.935|5.91|5.866|5.862|5.862|5.76|5.712|5.708|5.752|5.716|5.787|5.734|5.734|5.697|5.507|5.452|5.481|5.547|5.613|5.646|5.664|5.697|5.672|5.606|5.576|5.58|5.679|5.727|5.752|5.789|5.899|5.866|5.807|5.972|6.203|6.142|6.137|6.155|6.012|6.088|6.137|6.137||6.144|6.141|6.192|6.229|6.262|6.172|6.089|5.957|5.877|5.886|5.899|5.752|5.613|5.606|5.631|5.635|5.635|5.679|5.816|5.756|5.675|5.65|5.67|5.756|5.829|5.855|5.844||5.716|5.701|5.818||5.886|5.932|5.941|6.093|5.855|5.782|5.664|5.752|5.789|5.705|5.734|5.758|5.763|5.826|5.862|5.822|5.752||5.716|5.661|5.463|5.441|5.551|5.646|5.734|5.763|5.844|5.924|5.939|5.844|5.763|5.789|5.789|5.789|5.752|5.761|5.532|5.496|5.532|5.745|5.749|5.811|5.972|5.917|5.818|5.683|5.807|5.862|5.569|5.606|5.349|5.217|5.194|5.184|5.166|5.111|5.085|4.983|4.873|4.928|4.847|4.781|4.787|4.847|4.836|4.794|4.822|4.919|5.056|5.129|4.8|4.825|4.671|4.855|4.818|4.799|4.763|4.84|4.921|4.811|4.763||4.8|4.858|4.855||||4.818|4.873|5.104|5.089|5.089|5.331|5.276|5.096|5.034|5.093|5.203|5.038|4.873|4.834|4.708|4.543|4.529|4.529|4.525|4.69|4.847|4.84|||||4.946|4.91|5.126|5.08|5.129|5.151|5.192|5.368|5.353|5.375||5.496|5.478|5.478|5.441|5.677|5.675|5.686|5.514|5.459|5.368|5.368|5.353|5.272|5.203|5.203|5.272|5.441|5.532|5.423|5.569|5.716|5.719|5.503|5.349|5.516|5.404|5.34|5.496|5.386|5.569|5.641
05448|7021|/equities/natixis|STOXX600|4.409|4.402|4.464|4.384|4.279|4.326|4.22|4.198|4.184|4.177|4.162|4.111|4.144|3.889|||4.322|4.282|4.155|4.137|4.144|4.104|4.002|4.009|3.995|3.966|3.951|3.991|4.067|4.155|4.137|4.224|4.293|4.322|4.329|4.355|4.38|4.351|4.293|4.257|4.195|4.151|4.093|4.06|4.126|4.14|4.118|4.166|4.22|4.144|4.202|4.126|4.238|4.238|4.293|4.235|4.329|4.377|4.45|4.482|4.493|4.504|4.5|4.453|4.446|4.559|4.58|4.551|4.493|4.555|4.53|4.511|4.493|4.519|4.519|4.486|4.53|4.526||4.475|4.457|4.45|4.49|4.511|4.504|||4.482|4.45|4.424|4.384||4.257|4.249|4.311|4.311|4.38|4.439|4.362|4.348|4.377|4.439|4.42|4.45|4.399|4.366|4.359|4.366|4.362|4.42|4.384|4.402|4.388|||4.366|4.366|4.351|4.329|4.399|4.42|4.402|4.439|4.5|4.584|4.591|4.431|4.519|4.544|4.657|4.577|4.606|4.5|4.417|4.406|4.475|4.333|4.439|4.49|4.475|4.439|4.264|4.18|4.137|4.129|4.104|4.071|4.02|4.064|4.075|4.042|4.038|4.042|3.973|4.093|4.075|4.108|3.966|3.929|3.875|3.747|3.62|3.638|3.627|3.649|3.729|3.511|3.511|3.493|3.482|3.474|3.616|3.565|3.565|3.616|3.456|3.373|||3.489|3.358|3.434|||3.416|3.431|3.529|3.544|3.547|3.602|3.627|3.638|3.74|3.78|3.766|3.675|3.522|3.456|3.442|3.373|3.365|3.384|3.416|3.42|3.384|3.351|3.402|3.354|3.365|3.347|3.242|3.22|3.18|3.169|3.132|3.183|3.223|3.234|3.245|3.242||3.311|3.274|3.373|3.365|3.391|3.358|3.34|3.274|3.205|3.242|3.434|3.5|3.638|3.638|3.671|3.707|3.645|3.802|3.707|3.711|3.82|3.911|3.82|3.711|3.733|3.82|3.729|3.678|3.766|3.856|3.929
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|10.02|10|10.05|10.15|10.15|10.18|10.08|10.15|10.21|10.08|10.1|10.13|10|9.53|10.23|10.23|10.31|10.15|10.05|10.15|10.02|10|9.82|9.74|9.61|9.53|9.66|9.56|9.64|9.79|9.76|9.87|10.02|10.13|10.18|10.05|10|10.21|10.26|10.23|10.23|10.31|10.13|9.92|10|9.82|9.82|9.87|9.87|9.76|9.87|10.08|10.21|10.34|10.49|10.34|10.57|10.41|10.31|10.28|10.26|10.31|10.39|10.44|10.57|10.75|10.83|10.78|10.88|10.65|10.6|10.62|10.39|10.39|10.36|10.31|10.31|10.28|||10.26|10.23|10.26|10.49|10.44||9.97|9.89|9.58|9.56|9.4||9.45|9.61|9.61|9.87|9.48|9.71|9.74|9.61|9.66|9.66|9.43|9.38|9.43|9.32|9.27|9.58|9.66|9.76|9.84|10.02|9.97||||9.82|9.76|9.76|9.74|9.74|9.64|9.79|9.92|10.05|10.02|9.84|10|10.08|10.02|10.13|10.21|9.89|9.84|9.61|9.48|9.14|9.12|9.32|9.35|9.19|9.14|9.32|9.25|9.25|9.61|9.45|9.38|9.45|9.14|9.25|8.83|8.73|8.67|8.88|8.41|8.23|8.31|8.31|8.18|8.26|8.31|8.34|8.1|8.49|8.47|8.52|8.52|8.57|8.54|8.75|9.04|9.17|9.25|9.22|9.25|9.48|||9.35|9.3||||9.04|9.3|9.45|9.51|9.51|9.51|9.51|9.3|9.35|9.45|9.3|9.35|9.61|9.69|9.76|10.18|9.95|9.66|9.69|9.71|9.66|9.66|9.4|9.45|9.35|9.71|9.92|10.02|10.39|10.34|10.36|10.36|10.31|10.44|10.47|10.44|10.44|10.57|10.75|10.73|10.91|10.86|10.93|11.06|11.06|10.99|10.8|10.8|10.86|11.01|11.32|11.45|11.5|11.43|11.45|11.17|11.4|11.38|11.4|11.66|11.84|11.82|12.23|12.41|12.57|12.54|12.57|12.75
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|7.49|7.61|7.61|7.72|8.02|8.02|7.82|7.78|7.82|7.61|7.53|7.43|7.01|6.61|7.72|7.7|7.7|7.72|7.61|7.82|7.61|7.74|7.82|7.94|7.94|8.02|8.02|7.78|7.78|7.78|7.74|7.9|7.82|7.72|7.61|7.51|7.61|7.61|7.82|7.82|7.66|7.61|7.61|7.41|7.43|7.33|7.21|7.61|7.82|7.82|7.74|7.82|8.1|8.22|8.46|8.34|8.34|8.22|8.22|8.18|8.18|8.3|8.34|8.58|8.62|9.02|9.12|9.06|9.12|9.22|9.02|9.22|9.12|9.18|9.18|8.94|9.02|9.1|||9.02|9.02|9.02|9.18|9.06||8.9|8.78|8.54|8.34|8.3||8.14|8.3|7.94|7.94|7.82|8.1|8.28|8.34|8.3|8.22|8.02|8.02|8.14|8.02|8.06|8.22|8.26|8.22|8.26|8.22|7.9||||8.22|7.94|8.02|7.98|8.38|8.02|8.42|8.46|8.62|8.74|8.62|8.42|8.42|8.62|8.34|8.14|7.86|7.53|7.35|7.51|7.41|7.45|7.31|7.21|7.37|7.37|7.41|7.37|7.7|7.61|7.55|7.37|7.37|7.13|7.01|6.81|6.81|7.11|7.01|7.01|6.93|6.93|7.05|7.21|7.01|6.81|7.21|7.41|7.82|7.92|7.61|7.41|7.11|7.25|7.33|7.57|7.66|7.72|7.82|7.49|8.02|||8.42|8.02||||7.82|7.49|7.82|7.98|7.82|8.02|7.9|7.49||8.06|8.22|8.42|8.22|8.22|8.42|8.3|8.22|7.78|7.45|7.37|7.41|7.31|7.09|7.13|7.41|7.61|7.61|7.61|7.82|7.61|7.61|7.61|7.82|7.82|7.82|8.22|8.02|7.9|7.82|7.74|8.02|8.02|8.02|8.18|8.12|7.74|7.37|7.21|7.21|7.21|7.41|7.13|7.57|7.66|7.9|7.82|8.02|8.02|8.14|7.86|7.74|7.82|7.94|7.98|8.22|8.3|8.34|8.62
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.4|4.34|4.33|4.35|4.28|4.16|4.18|4.2|4.24|4.27|4.26|4.2|4|3.89|4.21|4.15|4.05|4|3.98|3.99|3.96|3.93|3.92|3.95|3.99|4.05|3.88|3.88|3.93|3.93|3.93|3.85|3.87|3.84|3.79|3.72|3.67|3.65|3.6|3.6|3.6|3.6|3.55|3.51|3.55|3.56|3.54|3.6|3.62|3.59|3.65|3.65|3.74|3.74|3.82|3.81|3.82|3.85|3.84|3.8|3.76|3.76|3.8|3.75|3.72|3.74|3.78|3.74|3.74|3.72|3.66|3.69|3.73|3.73|3.69|3.72|3.73|3.65||3.56|3.54|3.55|3.59|3.56|3.53||3.41|3.44|3.47|3.48|3.53|3.41||3.21|3.18|3.27|3.26|3.27|3.26|3.34|3.33|3.38|3.35|3.4|3.36|3.39|3.35|3.35|3.31|3.46|3.53|3.49|3.29|||3.29|3.31|3.22|3.2|3.2|3.2|3.16|3.16|3.22|3.27|3.27|3.18|3.19|3.19|3.24|3.26|3.27|3.22|3.2|3.18|3.15|3.09|3.11|3.15|3.02|3.02|3|3.11|3.09|3.05|2.96|2.92|2.88|2.88|2.82|2.82|2.84|2.85|2.81|2.8|2.75|2.67|2.65|2.64|2.58|2.51|2.45|2.45|2.47|2.51|2.52|2.33|2.35|2.36|2.4|2.41|2.44|2.4|2.41|2.42|2.4|2.35|||2.39|2.42|||2.44|2.47|2.44|2.46|2.46|2.47|2.48|2.52|2.47|2.46|2.46|2.52|2.55|2.48|2.51|2.54|2.53|2.54|2.47|2.45|2.45|2.56|2.56|2.53|2.35|2.27|2.26|2.25|2.27|2.26|2.28|2.25|2.26|2.21|2.25|2.28|2.29|2.27|2.29|2.28|2.33|2.33|2.38|2.45|2.47|2.45|2.47|2.52|2.46|2.48|2.49|2.47|2.45|2.46|2.41|2.48|2.47|2.52|2.6|2.62|2.56|2.49|2.56|2.54|2.53|2.59|2.69|2.69|2.78
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.9|3.92|3.93|3.95|3.95|3.89|3.9|3.99|3.99|4.04|4.05|4.04|3.99|4.02|4.08|4.08|4.09|4.08|4.1|4.1|4.1|4.1|4.08|4.07|4.09|4.12|4.08|4.06|4.01|3.96|3.95|3.97|3.95|3.91|3.9|3.86|3.99|4.04|4.08|4.09|4.11|4.13|4.13|4.17|4.17|4.17|4.17|4.17|4.18|4.23|4.24|4.22|4.27|4.28|4.28|4.27|4.27|4.29|4.29|4.28|4.28|4.27|4.3|4.3|4.3|4.3|4.31|4.31|4.32|4.31|4.28|4.27|4.33|4.33|4.33|4.31|4.31|4.28||4.27|4.27|4.27|4.3|4.27|4.29||4.27|4.27|4.27|4.27|4.41|4.4||4.4|4.38|4.37|4.38|4.38|4.38|4.4|4.4|4.43|4.43|4.43|4.43|4.43|4.41|4.43|4.45|4.4|4.45|4.47|4.45|||4.45|4.45|4.54|4.55|4.57|4.61|4.56|4.56|4.51|4.27|4.22|4.14|4.14|4.22|4.29|4.31|4.2|4.07|4.06|4.09|4.08|3.98|3.92|3.93|3.9|3.95|3.95|3.95|3.99|3.9|3.75|3.9|3.9|3.88|3.86|3.88|3.88|3.9|3.9|3.9|3.98|3.95|4.04|4.04|4.04|4.06|4.05|4.05|4.05|4.05|4.08|3.93|3.93|3.92|3.99|3.93|3.98|3.98|3.98|4.07|4.08|4.11|||4.13|3.99|||3.95|3.93|3.9|3.9|3.96|3.97|3.99|3.99|4.02|4.04|4.1|4.1|4.1|4.1|4.13|4.17|4.17|4.08|4.07|4.08|4.08|4.07|4.08|4.07|4.08|4.08|4.08|4.08|4.08|4.09|4.08|4.08|4.08|4.08|4.08|4.08|4.1|4.08|4.17|4.13|4.17|4.17|4.19|4.17|4.19|4.17|4.18|4.19|4.19|4.21|4.19|4.23|4.2|4.2|4.2|4.2|4.17|4.25|4.27|4.27|4.27|4.27|4.17|4.17|4.17|4.17|4.27|4.27|4.27
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.43|0.42|||0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.52||0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.48|0.48|0.48|0.48|0.48|0.47|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.52|0.52|0.52||0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.53|0.53|0.54|0.54||0.54|0.55|0.57|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.61|0.6|0.6|0.58|0.56|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.47||0.48|0.48|0.48||||0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.53|0.53|0.53|0.55|0.52|||||0.52|0.52|0.51|0.49|0.52|0.53|0.55|0.55|0.56|0.56||0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.56|0.58|0.59|0.58|0.62|0.64
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|9.04|9.05|9.05|9.01|9.02|8.93|8.92|8.92|9|8.97|8.92|8.96|8.97|8.85|8.98|8.95|9|9.05|9.02|9.02|9.05|9.12|9.05|9.07|9.21|9.23|9.18|9.2|9.09|9.04|9.13|9.14|9.25|9.18|9.2|9.19|9.19|9.21|9.12|8.95|9.04|9.01|8.95|8.81|8.92|8.97|8.99|9.16|9.05|9|8.94|8.84|8.89|8.91|8.97|8.85|8.92|9.05|9.05|9.06|9.04|9.02|9.06|8.98|9.02|9.05|9.18|9.15|9.12|9.06|8.96|8.87|8.83|8.84|8.83|8.92|8.95|8.93||8.67|8.91|8.89|8.98|9.12|9.29||9.23|9.25|9.22|9.17|9.17|9.09||9.1|8.98|9.04|8.93|8.98|8.85|8.86|8.83|8.8|8.7|8.77|8.54|8.42|8.3|8.33|8.34|8.39|8.42|8.43|8.43|||8.51|8.53|8.48|8.36|8.28|8.28|8.19|8.24|8.15|8.14|8.19|8.07|8.15|8.21|8.22|8.11|8.04|7.86|7.9|7.91|7.92|7.76|7.64|7.71|7.56|7.53|7.58|7.57|7.52|7.51|7.52|7.51|7.52|7.46|7.39|7.32|7.09|7.03|7.02|7.02|7.09|7.12|7.13|7.13|7.11|7.02|7.03|7.1|7.14|7.24|7.25|7.31|7.31|7.32|7.32|7.32|7.34|7.33|7.4|7.37|7.41|7.5|||7.45|7.58|||7.54|7.47|7.33|7.39|7.39|7.31|7.27|7.22|7.19|7.25|7.3|7.32|7.36|7.48|7.52|7.6|7.65|7.56|7.48|7.51|7.45|7.39|7.27|7.25|7.28|7.19|7.21|7.31|7.36|7.45|7.48|7.4|7.36|7.48|7.56|7.52|7.5|7.5|7.55|7.48|7.62|7.66|7.65|7.68|7.8|7.65|7.54|7.56|7.62|7.63|7.63|7.76|7.8|7.88|7.88|7.96|7.69|7.8|7.8|7.79|7.78|7.69|7.8|7.88|7.92|8.07|8.12|8.09|8.13
05487|7037|/equities/saipem|STOXX600|0.1053|0.1053|0.1051|0.1063|0.1049|0.1044|0.1024|0.1008|0.0979|0.0978|0.0995|0.1001|0.0923|0.0904|||0.0976|0.0965|0.0957|0.0954|0.0936|0.0913|0.091|0.0919|0.0923|0.0928|0.0925|0.0931|0.0936|0.0943|0.0943|0.0953|0.0943|0.0939|0.0943|0.0943|0.0943|0.0951|0.0971|0.0983|0.099|0.101|0.1014|0.0991|0.0996|0.0996|0.1011|0.1016|0.1033|0.1034|0.1024|0.1021|0.1014|0.0999|0.1018|0.1024|0.1024|0.0998|0.0986|0.1017|0.1014|0.103|0.1019||0.1028|0.1036|0.1049|0.1062|0.1074|0.1074|0.1073|0.1071|0.1059|0.1066|0.1052|0.103|0.1021|0.1015|0.1008|0.1002|0.0983|0.0976|0.0995|0.1007|0.0983|0.0957|0.0938|0.0948|0.0951|0.0951|0.0951||0.0951|0.0983|0.1014||0.1014|0.104|0.1046|0.1062|0.1037|0.1027|0.1014|0.1021|0.1038|0.1076|0.1093|0.1116|0.1122|0.114|0.116|0.1166|0.1144||0.1171|0.114|0.1076|0.1076|0.1078|0.1088|0.1088|0.11|0.1142|0.116|0.1223|0.1229|0.123|0.1172|0.1093|0.1141|0.1169|0.1173|0.1163|0.1173|0.1236|0.1268|0.1135|0.1071|0.0992|0.095|0.0963|0.0951|0.0973|0.0919|0.0843|0.0786|0.0786|0.0783|0.0802|0.0808|0.0802|0.077|0.0735|0.0715|0.0699|0.0678|0.0647|0.0704|0.0764|0.0818|0.0861|0.0875|0.0894|0.0925|0.0981|0.0983|0.0951|0.0976|0.0981|0.1045|0.1058|0.1064|0.1074|0.1097|0.1109|0.1109|0.1109||0.1109|0.1109|0.1109||||0.1047|0.1059|0.109|0.1097|0.1142|0.1172|0.1173|0.1166|0.1265|0.1391|0.1398|0.1366|0.1299|0.1268|0.122|0.1173|0.1154|0.1141|0.1141|0.1151|0.1203|0.1169|||||0.1123|0.1081|0.1135|0.114|0.1087|0.1131|0.114|0.1141|0.1109|0.1138||0.1154|0.1173|0.1192|0.1206|0.1255|0.1268|0.1309|0.1271|0.1249|0.1204|0.1204|0.1255|0.1179|0.1204|0.1204|0.1169|0.1169|0.1192|0.1171|0.1173|0.122|0.1179|0.1123|0.109|0.1078|0.1106|0.1131|0.1192|0.1217|0.1261|0.1305
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.7|1.7|1.7|1.71|1.67|1.66|1.68|1.69|1.73|1.72|1.68|1.66|1.63|1.53|1.68|1.68|1.69|1.69|1.69|1.71|1.7|1.72|1.71|1.74|1.74|1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.73|1.71|1.71|1.73|1.74|1.71|1.7|1.69|1.65|1.63|1.64|1.61|1.63|1.6|1.59|1.61|1.61|1.61|1.55|1.55|1.56|1.56|1.53|1.58|1.57|1.63|1.67|1.7|1.72|1.73|1.74|1.7|1.71|1.71|1.72|1.71|1.67|1.73|1.75|1.78|1.81|1.81|1.81|1.84|1.77|1.73||1.75|1.78|1.71|1.71|1.7|1.69||1.69|1.68|1.68|1.68|1.69|1.67||1.69|1.69|1.73|1.71|1.71|1.64|1.66|1.66|1.68|1.62|1.62|1.58|1.56|1.56|1.58|1.46|1.45|1.45|1.47|1.45|||1.45|1.46|1.5|1.5|1.51|1.52|1.53|1.53|1.52|1.51|1.52|1.49|1.51|1.52|1.53|1.49|1.47|1.46|1.45|1.47|1.5|1.46|1.45|1.46|1.41|1.41|1.4|1.39|1.38|1.36|1.34|1.33|1.33|1.34|1.33|1.31|1.31|1.3|1.29|1.28|1.27|1.27|1.27|1.27|1.25|1.24|1.25|1.27|1.12|1.12|1.14|1.14|1.1|1.11|1.14|1.14|1.15|1.13|1.17|1.22|1.25|1.27|||1.28|1.33|||1.33|1.34|1.34|1.4|1.41|1.41|1.42|1.39|1.46|1.45|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.43|1.45|1.43|1.42|1.42|1.44|1.43|1.43|1.41|1.39|1.36|1.36|1.41|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.49|1.46|1.42|1.39|1.34|1.39|1.43|1.43|1.46|1.46|1.47|1.5|1.49|1.5|1.52|1.53|1.56|1.58|1.58|1.58
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.8|6.8|6.8|6.9|7.1|7|7|7.1|7.3|7.1|7.3|7.2|6.8|6.5|7.1|7.3|7.3|7.1|7.1|7.2|7.3|7.1|7.4|7.5|7.6|7.6|7.4|7.3|7.2|7.3|7.3|7.3|7.5|7.6|7.7|7.6|7.7|7.8|7.9|7.8|7.7|7.7|7.4|7.4|7.4|7.6|7.6|7.6|7.4|7.6|7.4|7.3|7.4|7.4||7.4|7.4|7.3|7.2|7|7.1|7.1|7.2|7.1|7.3|7.3|7.1|7.1|7.4|6.9|6.8|6.9|6.7|6.7|6.7|6.8|6.7|6.7||6.4|6.4|6.4|6.5|6.6|6.6||6.6|6.6|6.6|6.5|6.5||6.3|6.4|6.4|6.5|6.5|6.6|6.6|6.6|6.8|6.7|6.6|6.8|6.7|6.4|6.5|6.6|6.7|6.9|7|7.1|6.9|||6.8|6.6|6.4|6.8|6.7|6.7|6.6|6.7|6.8|7|6.8|6.7|6.4|6.6|6.6|6.7|6.6|6.3|6.3|6.5|6.6|6.6|6.6|6.6|6.4|6.4|6.5|6.6|6.4|6.3|6.1|6.1|6.2|6.1|6|6.1|6.1|6.3|6.4|6.6|6.8|6.6|6.6|6.5|6.2|6.2|6.1|5.9|5.7|5.9|5.9|5.2|5.3|5.2|5.4|5.2|5.2|5.2|5.2|5.2|5.4|5.3||||5.4||||5.4|5.5|5.5|5.4|5.4|5.6|5.6|5.6|5.6|6|6|5.8|5.4|5.2|5.2|4.8|4.5|4.4|4.4|4.4|4.4|4.5|4.6|4.5|4.6|4.6|4.7|4.6|4.7|4.7|4.7|4.6|4.7|4.9|4.9||4.9|5.2|5.1|5.2|5.3|5.4|5.4|5.4|5.2|5.1|5|5.2|5.4|5.4|5.3|5.4|5.4|5.5|5.6|5.4|5.5|5.7|6|5.7|5.2|5.6|5.6|5.6|5.7|6.1|6.2|6.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.63|13.6|13.58|13.52|13.49|13.52|13.49|13.52|13.49|13.55|13.52|13.58|13.46|13.13|13.63||13.69|13.6|13.69|13.84|13.55|13.63|13.75|13.75|13.69|13.63|13.66|13.58|13.66|13.72|13.75|13.9|13.81||13.87|13.87|13.87|14.02|14.05|14.11|13.99|13.96|13.96|13.93|14.08|14.14|13.93|13.99|14.14|13.99|14.02|14.11|13.93|13.75|14.08|14.08|14.43|14.52|14.52|14.64|14.25|14.28|14.4|14.31|14.14|14.11|13.69|13.69|13.93|13.72|13.66|13.72|13.66|13.69|13.72|13.75|13.84|13.87||13.93|13.96|14.08|14.14|14.05|||13.75|14.17|14.17|14.17|14.17||14.25|14.43|14.4|14.46|14.52|14.58|14.61|14.67|14.81|14.93|14.64|14.64|14.7|14.46|14.4|14.52|14.43|14.4|14.43|14.34|14.22|||14.22|13.87|13.84|13.87|13.66|13.75|13.49|13.66|13.75|13.78|13.75|13.69|13.87|14.17|14.49|14.11|14.25|13.87|13.58|13.58|13.9|13.58|13.55|13.81|13.55|13.52|13.34|13.34|13.13|12.81|12.84|12.72|12.75|12.84|12.75|12.6|12.37|12.39|12.04|12.13|12.28|11.86|11.83|11.8|11.8|11.78|11.8|11.83|12.28|12.19|12.51|12.01|11.69|11.67|11.92|12.01|12.28|11.86|12.04|11.98|11.98|12.1|||12.51|12.28|||12.34|12.28|12.28|12.51|12.6|12.51|12.69|12.81|12.63|12.78|12.98|12.98|12.87|||||12.57|12.81|12.57|12.6|13.1|12.51|12.75|13.37|13.13|13.1|13.04|13.19|13.16|12.98|12.98|12.81|12.98|12.75|12.84|||13.22|12.93|12.9|12.98|13.37|13.34|12.93|13.1|12.87|12.63|12.54|12.54|12.51|12.28|12.39|12.39|12.51|12.57|12.1|12.37|12.54|12.57|12.6|12.48|12.51|12.63|12.37|12.34|12.48|12.63|12.75
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.5277|4.5654|4.5413|4.5132|4.5333|4.4827|4.4409|4.4369|4.408|4.4955|4.6256|4.4449|4.3293|4.257|||4.6417|4.7405|4.726|4.8296|4.9139|4.8987|4.8995|4.885|4.979|4.8971|4.8497|4.7702|4.767|4.779|4.7863|4.8505|4.8039|4.8385|4.8095|4.7059|4.657|4.979|4.9637|5.0031|4.9509|4.9461|4.9814|4.8738|4.8489|4.8192|4.8079|4.9798|5.0376|5.0914|5.0272|5.0866|4.9718|4.9991|5.0272|5.1091|5.0786|5.2199|5.2761|5.3123|5.1838|5.0272|4.9236||4.9083|4.9388|4.9147|4.8818|4.8939|4.7557|4.7212|4.6176|4.5526|4.5574|4.5606|4.5767|4.5373|4.3887|4.4971|4.465|4.3807|4.351|4.347|4.2418|4.2458|4.2522|4.2297|4.3357|4.3735|4.2169|4.1398||4.139|4.1422|4.2121||4.2972|4.3526|4.3847|4.4401|4.4803|4.4851|4.4393|4.5228|4.5622|4.5317|4.5726|4.5791|4.6192|4.6297|4.4891|4.4771|4.4345||4.4409|4.4546|4.3606|4.3767|4.457|4.5301|4.5502|4.5044|4.4578|4.5614|4.4923|4.416|4.4682|4.4048|4.3807|4.3767|4.3944|4.4128|4.2514|4.2763|4.3454|4.5172|4.5453|4.6409|4.71|4.5381|4.4787|4.4931|4.5381|4.453|4.29|4.2161|4.0555|4.0643|3.9511|3.9029|3.9471|3.8627|3.886|3.7913|3.7623|3.8298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.8343|2.8574|2.8648|2.8054|2.8442|2.8541|2.8178|2.8632|2.8475|2.8871|2.9622|2.9127|2.7971|2.7971|||3.0736|3.0818|3.0785|3.0859|3.1231|3.1272|3.1767|3.2039|3.2188|3.2386|3.1726|3.1189|3.0859|3.1396|3.1107|3.1585|3.1123|3.0678|3.0942|3.01|2.9704|3.0364|3.0777|3.1024|3.1255|3.1189|3.1561|3.1701|3.1189|3.0736|3.0901|3.1561|3.2097|3.2031|3.2592|3.2262|3.2031|3.147|3.2345|3.3128|3.3624|3.4894|3.5356|3.4341|3.3912|3.2798|3.2353||3.2493|3.2831|3.2757|3.2345|3.1676|3.1363|3.1099|3.0859|3.0364|3.0521|3.0323|3.0034|2.8879|2.8813|2.9209|2.9745|3.0364|3.0703|3.1272|3.1066|3.0282|3.0133|3.01|3.0777|3.1272|3.1231|3.0835||3.0364|2.9869|3.0571||3.1099|3.1932|3.1726|3.2345|3.2386|3.2254|3.1602|3.2427|3.2774|3.251|3.2394|3.2262|3.2716|3.35|3.3491|3.326|3.2741||3.2675|3.2559|3.2345|3.2683|3.3013|3.2831|3.2138|3.062|3.0414|3.0166|3.0389|3.0026|3.0447|3.0818|3.0447|3.0843|3.1107|3.1354|3.0282|3.0447|3.0364|3.0934|3.1717|3.0859|3.0777|3.1|2.9869|2.8178|2.859|2.9622|2.9036|2.9448|2.8879|2.826|2.878|2.8467|2.7435|2.6651|2.5744|2.529|2.43|2.4316|2.3928|2.3508|2.364|2.3846|2.43|2.4762|2.5224|2.5867|2.6362|2.6461|2.5496|2.5372|2.4836|2.5744|2.5678|2.5917|2.5867|2.6189|2.6717|2.5991|2.5834||2.6173|2.6569|2.6783||||2.6338|2.6156|2.7889|2.7641|2.7971|2.9044|2.8863|2.8079|2.7245|2.7724|2.8879|2.8219|2.7188|2.6651|2.5999|2.5331|2.5166|2.515|2.5001|2.595|2.7683|2.7724|||||2.8178|2.8145|3.0257|2.9745|2.9993|2.9952|2.9787|3.1858|3.1775|3.2675||3.3013|3.3335|3.3425|3.4647|3.6124|3.6231|3.6223|3.5067|3.4218|3.3252|3.3252|3.2831|3.35|3.3508|3.3442|3.3285|3.3599|3.3912|3.3582|3.4902|3.4861|3.3582|3.251|3.1726|3.1585|3.1033|3.095|3.1519|3.1305|3.1528|3.2518
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.57|4.51|4.52|4.46|4.46|4.47|4.46|4.49|4.44|4.41|4.43|4.4|4.36|4.29|4.47||4.46|4.46|4.46|4.49|4.51|4.51|4.49|4.52|4.5|4.46|4.49|4.38|4.29|4.24|4.18|4.16|4.17||4.16|4.15|4.16|4.17|4.16|4.16|4.17|4.19|4.2|4.21|4.21|4.21|4.18|4.17|4.11|4.14|4.12|4.14|4.18|4.19|4.21|4.21|4.33|4.4|4.41|4.43|4.46|4.49|4.47|4.44|4.51|4.51|4.45|4.46|4.46|4.42|4.38|4.38|4.39|4.39|4.39|4.46|4.39|4.41||4.44|4.44|4.46|4.44|4.44|||4.41|4.44|4.46|4.46|4.46||4.46|4.5|4.56|4.6|4.6|4.54|4.44|4.5|4.45|4.45|4.47|4.47|4.44|4.48|4.68|4.72|4.72|4.71|4.71|4.69|4.71|||4.7|4.72|4.71|4.71|4.75|4.72|4.69|4.75|4.79|4.78|4.75|4.7|4.69|4.67|4.66|4.65|4.69|4.49|4.42|4.46|4.46|4.42|4.51|4.57|4.54|4.59|4.57|4.72|4.47|4.29|4.33|4.34|4.29|4.34|4.31|4.3|4.29|4.24|4.15|4.14|4.19|4.12|4.09|4.07|4.12|4.15|4|4.03|4.1|4.09|4.16|3.98|3.99|4.07|4.18|4.16|4.28|4.16|4.23|4.34|4.42|4.24|||4.37|4.37|||4.39|4.39|4.44|4.56|4.58|4.6|4.56|4.75|4.75|4.76|4.96|4.73|4.66|||||4.49|4.6|4.61|4.61|4.62|4.64|4.64|4.61|4.65|4.63|4.64|4.61|4.63|4.61|4.6|4.54|4.59|4.6|4.77|||4.81|4.83|4.83|4.8|4.85|4.9|4.81|4.71|4.64|4.73|4.61|4.65|4.62|4.62|4.65|4.69|4.74|4.75|4.58|4.56|4.49|4.53|4.41|4.65|4.19|4.18|4.24|4.36|4.64|4.71|4.71
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.83|9.79|9.85|9.69|9.79|9.79|9.83|9.87|9.81|9.73|9.71|10.08|9.66|9.37|10.12||10.21|10.19|10.1|10.29|10.1|10.29|10|9.83|9.87|9.64|9.64|9.5|9.5|9.58|9.58|9.66|9.71||9.79|9.83|9.85|9.91|9.94|9.96|9.96|9.96|9.96|9.83|9.83|9.83|9.89|10|10.1|10.21|10.19|10.39|10.25|10.29|10.35|10.48|10.43|10.64|10.73|10.73|10.6|10.75|10.96|10.93|11.08|11.12|10.87|10.64|10.5|10.35|10.29|10.25|10.06|10.14|10|10.08|9.71|9.75||9.58|9.58|9.83|10.04|10.04|||10.12|10.41|10.35|10.54|10.81||10.91|10.96|11.12|11.39|11.27|11.35|11.23|11.23|11.31|11.25|11.25|11.04|10.58|11.04|11|11.18|11.25|11.25|11.1|11.79|11.79|||11.81|12.02|11.79|11.93|11.89|12|11.71|11.66|11.87|12.16|12.18|12.18|12.29|12.1|12.23|12.31|12.37|11.71|11.18|10.87|11.37|11.06|10.91|11.41|11.12|11.1|10.83|11.14|10.6|10.29|9.91|9.85|9.89|9.89|9.75|9.46|9.46|9.56|9.16|9.25|9.16|9.29|9.12|9.08|9.35|9.33|9.14|9.77|9.71|9.87|10.29|9.71|9.77|9.37|9.54|9.56|10|9.46|9.79|10.1|10.21|10.25|||10.96|10.52|||10.04|10|10|10.29|10.54|10.87|11.08|11.04|11.18|11.25|11.87|10.41|10.41|||||9.48|9.58|9.58|9.73|9.98|9.75|9.71|9.52|9.98|9.71|9.81|9.96|10.06|10.16|10.23|10.41|10.71|11.04|10.71|||10.62|10.21|10.35|10.37|10.96|11.25|11.25|11.29|10.83|10.83|10.54|11.16|11.25|11.31|11.37|11.27|11.71|12.04|11.66|11.73|11.66|12.25|11.91|12.08|12.08|12.21|11.83|12.08|12.5|12.16|12.08
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|67.8605|68.9144|68.7601|68.7601|68.1175|66.8323|66.0611|66.8323|67.4749|66.0611|66.9608|65.1615|63.1051|61.6913|||67.6034|68.5031|68.9658|68.8887|69.3771|68.6316|69.7883|70.0454|71.1507|71.7162|70.4309|70.3024|68.6316|69.9683|69.7883|69.9169|69.1457|68.6316|68.1175|66.3182|66.1383|66.1383|66.9094|67.6548|67.732|67.6548|68.6316|68.5288|67.5263|66.8323|66.7809|67.6034|69.4542|70.3024|70.4309|70.4824|70.0454|69.9683|70.3024|72.3588|71.9732|71.4591|71.2021|70.4052|70.1739|70.6366|70.4309||70.0454|69.6598|71.4591|70.688|70.1739|69.4028|67.6034|67.115|66.7038|67.4749|66.4467|63.9791|61.8199|62.591|63.1051|64.0305|63.6192|66.0611|66.7809|65.29|64.7759|64.3903|64.2618|64.9044|65.8298|66.5752|66.8323||65.7527|65.7527|66.8323||67.2436|68.6316|68.6573|70.3024|68.1175|66.9865|66.0611|65.7013|66.0611|66.8323|66.8323|67.4749|67.4749|69.2742|69.1457|68.3746|67.989||67.0893|65.984|65.3928|65.6756|66.4467|67.552|66.7038|66.8323|68.9401|69.4285|70.1739|68.0404|67.4749|67.3721|67.0893|67.6034|67.6034|67.989|65.8041|65.8041|66.0097|67.0893|67.0893|67.0893|67.8091|67.732|65.5471|65.1615|66.8323|68.6316|66.8323|67.4749|66.6781|65.1615|64.5189|63.4907|62.334|61.5371|60.9202|59.892|59.5064|60.6374|59.7635|58.8638|58.6068|59.635|59.2494|58.4783|58.2212|58.9923|59.5064|59.4036|57.0645|56.3191|55.7793|57.8356|58.2212|57.9642|58.2469|59.6864|59.5064|58.7353|57.8356||57.3215|58.4783|58.6325||||58.0927|58.3497|60.4061|61.8199|61.7942|63.2336|62.9766|60.6632|60.3804|59.892|59.5064|58.3497|57.3729|56.6018|55.5222|54.494|53.4658|53.5944|54.0056|55.2652|56.6789|56.5504|||||56.3962|56.2934|57.5786|57.3472|57.887|58.4783|58.0927|59.892|59.3265|59.892||60.6632|61.4343|60.6632|61.1772|63.2336|62.154|61.3058|59.1723|58.1184|58.0927|58.0927|58.5554|58.0927|59.635|60.4061|59.8406|60.8688|61.4086|60.9202|61.9484|61.9484|61.6913|60.1491|58.2983|58.6068|57.5786|57.4501|58.8638|59.1723|59.635|60.1491
05531|989550|/equities/unilever-ord|STOXX600|6.22|6.22|6.01|6.01|6.01|6.01|6.01|6.03|6.03|6.03|6.04|6.01|5.83|6.01|6.01|6.12|6.12|6.14|6.04|6.2|6.2|6.2|6.2|6.22|6.22|6.22|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.1|6.1|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.35|6.35|6.29|6.3|6.31|6.31|6.31|6.35|6.43|6.43|6.41|6.45|6.38|6.4|6.27|6.24|6.16|6.12|6.06|6.01|6.04|6.01|6.01||6.01|5.97|5.85|6.1|6.1|6.12||6.12|6.12|6.12|6.12|6.08|6.08||6.31|6.31|6.31|6.35|6.39|6.35|6.35|6.35|6.35|6.35|6.35|6.31|6.31|6.27|6.31|6.27|6.27|6.27|6.37|6.24|||6.16|6.12|6.08|6.04|6.04|5.97|5.97|6.08|6.01|5.93|5.93|5.89|6.01|6.01|5.97|5.85|6.01|5.74|5.62|5.78|5.78|5.76|5.87|5.85|5.85|5.89|5.89|5.78|5.78|5.69|5.69|5.66|5.66|5.62|5.55|5.51|5.34|5.55|5.55|5.55|5.55|5.55|5.57|5.6|5.6|5.59|5.51|5.49|5.55|5.51|5.53|5.53|5.53|5.55|5.59|5.66|5.66|5.66|5.74|5.78|5.78|5.76|||5.8|5.78|||5.81|5.74|5.74|5.74|5.66|5.68|5.72|5.69|5.66|5.66|5.66|5.59|5.59|5.57|5.49|5.49|5.51|5.47|5.47|5.49|5.53|5.6|5.6|5.57|5.59|5.55|5.47|5.47|5.43|5.43|5.43|5.43|5.47|5.55|5.51|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.59|5.57|5.47|5.43|5.43|5.43|5.43|5.36|5.36|5.36|5.43|5.43|5.43|5.43|5.43|5.39|5.24|5.09|5.28|5.16|5.16|5.2|5.36|5.39|5.39
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.02|7.82|7.77|7.88|7.81|7.66|7.86|8|8.36|8.43|8.42|8.42|8.38|8.35|8.68|8.52|8.64|8.66|8.57|8.66|8.61|8.6|8.61|8.59|8.66|8.61|8.66|8.61|8.51|8.59|8.68|8.7|8.72|8.74|8.66|8.55|8.6|8.67|8.59|8.66|8.39|8.1|8.08|8.05|8.23|8.19|8.23|8.34|8.27|8.3|8.37|8.26|8.41|8.52|8.58|8.61|8.61|8.73|8.79|8.82|8.73|8.66|8.65|8.61|8.61|8.59|8.66|8.66|8.75|8.75|8.74|8.67|8.68|8.61|8.55|8.57|8.91|8.75||8.84|8.84|8.84|8.88|8.97|9.02||9|9.02|9.02|8.97|9.04|8.82||8.68|8.74|8.81|8.79|8.79|8.79|8.85|8.91|8.86|8.79|8.9|8.79|8.77|8.82|8.83|8.66|8.46|8.79|8.87|8.7|||8.7|8.79|8.65|8.57|8.47|8.52|8.43|8.46|8.3|8.23|8.41|8.14|8.26|8.37|8.48|8.41|8.3|8.14|7.79|7.79|7.91|7.94|7.98|7.98|7.92|8.04|8.08|8.05|8.02|7.94|8.03|7.84|7.65|7.52|7.41|7.37|7.44|7.45|7.51|7.52|7.55|7.56|7.56|7.56|7.52|7.61|7.6|7.61|7.67|7.74|7.76|7.65|7.56|7.47|7.65|7.99|8.19|8.48|8.57|8.86|8.84|8.84|||8.95|8.91|||8.75|8.75|8.65|8.64|8.64|8.62|8.67|8.69|8.64|8.61|8.59|8.61|8.66|8.6|8.52|8.52|8.59|8.62|8.62|8.67|8.66|8.8|8.77|8.79|8.84|8.8|8.68|8.65|8.61|8.61|8.57|8.54|8.65|8.72|8.77|8.95|8.95|8.88|9.05|8.87|8.88|8.87|8.86|8.92|8.95|8.73|8.7|8.57|8.43|8.46|8.43|8.43|8.39|8.26|8.23|8.43|8.32|8.39|8.46|8.43|8.3|8.29|8.41|8.35|8.32|8.43|8.58|8.65|8.68
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.7|0.7|0.7|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.68|0.69|0.7||0.68|0.7|0.7|0.68|0.65|0.65|0.65|0.67|0.7|0.74|0.7|0.74|0.75|0.75|0.75|0.78|0.78|0.78|0.78|0.76|0.75|0.7|0.71|0.69|0.67|0.67|0.67|0.69|0.69|0.71|0.75|0.75|0.77|0.77|0.78|0.77||0.78|0.79|0.78|0.77|0.78|0.78|0.76|0.77|0.79|0.81|0.82|0.83|0.82|0.82|0.82|0.84|0.84|0.84|0.83|0.84|0.84||||0.83|0.84|0.84|0.86|0.84|0.78|0.77|0.76|0.78|0.78|0.72|0.68|0.72|0.73|0.73|0.63|0.62|0.61|0.62|0.63|0.62|0.63|0.63|0.56|0.56|0.56|0.54|0.53|0.52|0.51|0.51|0.5|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.44|0.46|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|6.44|6.42|6.38|6.46|6.49|6.39|6.28|6.06|5.96|5.92|5.84|5.96|5.81|5.83|6.04|6.02|6.07|6.05|6.02|6.06|6.1|6.22|6.19|6.18|6.17|6.1|6.1|6.08|6.08|6.09|6.07|6.08|6.1|6.07|6.09|6.06|6.01|6.01|5.98|5.92|6.06|6.1|6.06|5.99|6.01|5.98|5.92|5.99|5.94|5.92|6|6.04|6.06|6.06|6.1|6.09|6.06|6.1|6.16|6.17|6.17|6.17|6.16|6.16|6.22|6.25|6.27|6.3|6.31|6.26|6.22|6.21|6.11|6.11|6.01|6.11|6.07|6.08||6.1|6.13|6.05|6.14|6.15|6.24||6.13|6.32|6.32|6.3|6.3|6.28||6.33|6.41|6.36|6.24|6.22|6.15|6.17|6.3|6.41|6.17|6.1|6.04|6.04|6|6.02|5.99|6.07|6.13|6.13|6|||5.96|5.9|6.07|5.99|5.94|6.06|6.01|6.09|6.11|6.06|6.16|6.08|6.08|6.07|6.09|6.01|5.96|5.85|5.97|5.87|6|6.1|6.16|6.14|6.06|5.91|5.88|5.89|5.88|5.79|5.76|5.68|5.64|5.6|5.39|5.37|5.35|5.38|5.34|5.33|5.34|5.37|5.34|5.34|5.29|5.26|5.22|5.21|5.22|5.23|5.23|5.11|5.15|5.14|5.41|5.43|5.46|5.46|5.46|5.48|5.49|5.48|||5.46|5.46|||5.46|5.47|5.46|5.46|5.46|5.46|5.5|5.51|5.5|5.5|5.49|5.49|5.49|5.47|5.47|5.48|5.46|5.48|5.47|5.47|5.46|5.47|5.47|5.49|5.84|5.84|5.79|5.76|5.75|5.77|5.82|5.79|5.72|5.8|5.79|5.74|5.67|5.67|5.8|5.73|5.73|5.75|5.8|5.8|5.82|5.68|5.71|5.76|5.67|5.69|5.66|5.57|5.49|5.48|5.43|5.56|5.39|5.54|5.59|5.57|5.45|5.28|5.33|5.33|5.29|5.29|5.39|5.5|5.68
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.32|2.36|2.44||2.48|2.4|2.42|2.42|2.38|2.42|2.4|2.42|2.38|2.32|2.44|2.46|2.44|2.48|2.46|2.44|2.46|2.46|2.5|2.5|2.53|2.53|2.53|2.61|2.53|2.48|2.46|2.4|2.4|2.46|2.44|2.46|2.46|2.63|2.87|2.85|2.83|2.89|2.92|2.94|2.87||2.89|2.94|2.96|2.89|2.94|2.96|3.02|3.02|3.1|3.14|3.12|3.12|3.08|3.08|3.04|3.04|3.12|3.12|3.14|3.14|3.08|3.08|3.04|3.08|3.06|3.06|3.14||3.18|3.06|3.06|3.06|3.1|3.1|3.12|3.06|3.04|3.1|3.14|3.18|3.16|3.12|3.06|3.1|3.1|3.08|3|2.92|3.04|3.08|3.1|3.18|3.12|3.16|3.08|3.04|3.06|3.02|3.06|2.98|2.94|3.04|3.12|3.18|3.2|3.22|3.26|3.12||3.04|3.02|3.04|3.06|3|3.1|3.2|3.1|3.02|3.08|3.06|3|2.85|2.77|2.85|2.87|2.89|2.83|2.81|2.85|2.87|2.79|2.79|2.81|2.79|2.77|2.83|2.92||2.96|2.77|2.85|2.85|2.96|2.69|2.63|2.63|2.63|2.63|2.69|2.69|2.59|2.53|2.5|2.5|2.48|2.46|2.44|2.42|2.44|2.42|2.44|2.38|2.38|2.44|2.42|2.38|2.4|2.4|2.53|2.57|2.57||2.55|2.5|2.5|2.5||2.48|2.48|2.53|2.48|2.53|2.42|2.46|2.53|2.55|2.59|2.55|2.5|2.55|2.61|2.59|2.57|2.5|2.44|2.5|2.48|2.42|2.4||2.4|2.4|2.38|2.38|2.34|2.38|2.32|2.32|2.38|2.3|2.28|2.28|2.34|2.26|2.24|2.26|2.26|2.22|2.22|2.2|2.2|2.16|2.2|2.14|2.18|2.16|2.09|2.18|2.2|2.14|2.22|2.28|2.34|2.26|2.14|2.2|2.26|2.28|2.14|2.14|2.16|2.26|2.24|2.28|2.3|2.32
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.36|1.35|1.35||1.38|1.41|1.41|1.43|1.43|1.43|1.39|1.36|1.26|1.24|1.28|1.27|1.27|1.3|1.31|1.34|1.35|1.39|1.37|1.36|1.37|1.34|1.36|1.35|1.31|1.29|1.23|1.2|1.23|1.2|1.16|1.16|1.12|1.07|1.11|1.12|1.15|1.15|1.12|1.05|1.03||0.99|0.97|0.97|0.96|0.94|0.91|0.88|0.91|0.99|0.99|0.99|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.02|1.04|1.01|1.03|||1.05|1.03|1.1|1.1|1.1|1.07|1.05|1.05|1.07|1.08|1.07|1.05|1.05|1.02|1.04|1.04|0.97|0.97|0.98|0.99||0.98|1.01|1.05|1.12|1.08|1.03|0.99|0.96|0.99|0.98|1.01|1.02|1.03|1.04|1.07|1.04|1.01|1.02||1.03|1.03|1.05|1.05|1.06|1.05|0.97|0.97|1.01|1.05|0.99|0.97|0.97|0.97||0.99|1.04|1.06|1.07|1|1.04|1.03|1|1.02|0.98|0.99|1.02|1.02||0.98|0.97|0.97|0.97|0.99|1|1.01|1|1.03|1.02|1.04||1.04|1.03|1|1.03|1.03|0.98|1.01|1.05|0.98|1.05|0.93|0.92|0.85||0.84|0.85|0.84|0.82||0.85|0.88||0.86|0.9|0.88|0.91||0.83||0.86|0.92||0.9|0.91|0.91|0.9||0.89|0.89|0.92|0.85|0.86||0.8|0.82|0.81|0.79|0.79|0.82||0.82|0.88||0.84|0.84|0.84|0.81|0.82|0.78|0.79||0.79|0.8|0.84|0.81|0.81||0.81||0.81|0.81|0.83|0.82|0.82||0.82|0.78|0.76|0.72|0.7|0.75|0.77|0.8|0.78|0.77|0.79|0.79|0.75|0.73|0.75|0.83|0.88|0.85|0.89|0.87|0.88
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|64.7||65.8|65.8||65.8|65.8|65.8|66.9|65.8|64.9|64.7|61.5|61.5|64.7|62.5|62.5|62.5|64.7|64.7|64.7|64.7|64.7||65.8|65.8||64.7|64.7|64.7|64.7|66.9|69|71.2|72.3|72.3|71.2|72.3|72.3|74.4|74.4|73.3|71.2|71.2|69|67.9|67.9|66.9||64.7|64.7|64.7|64.7|||64.7|64.7|65.8|62.5|60.4|59.3|59.3|||62.5|61.5|60.4|60.4|59.3|56.1|58.2|58.2|58.2|59.3|59.3|59.3|57.2|56.1||50.7|51.8|53.9||56.1|57.8||58.2|59.3|59.5|60.4|||62.5|62.5|63.6|63.2|63.6|63.2|63.6|||65.8|64.7|64.9|64.9|64.9|65.4|64.7|63.6|62.5|61.5|60.4|58.7|||59.3|59.3|59.3|59.3||58.2|57.2|55|56.1|58.2|56.1|57.2|53.9|53.9|57.2||59.1|58.2|58.2|58.2|56.1||57.2|57.2|57.2||52.8|55|53.9|51.8|49.6|56.1|58.2|58.2||57.2|60.8|61.5|59.3|57.2|54.6|53.9|51.8|51.8|46.4|45.3|47.5|46.4||47.5|44.2|44.2|42.1|43.1|44.2|43.1|43.1|43.1||43.1|45.3||||47.5|44.2||||43.1|44.2|45.3|43.1|||47.5|45.3||45.3|43.1||42.1|43.1|38.8||39.9|||41||42.1|42.1|43.1|43.1|43.1|43.1|37.7|37.7||34.5|34.5|32.8|34.5|35.6||38.8|39.9||38.8|39.9|38.8|38.8|36.7|34.5|34.5|34.5|33.4|34.5|36.7|36.7|38.8|39.9|41|43.1|44.2|45.3|45.3|45.3|43.1|39.9|45.3|47.5|49.6||49.6||56.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.855|5.855|5.807|5.951|5.951|||5.97|5.965|5.903|5.85|5.615|5.562||||||5.855||5.879|5.831|5.764|5.932|5.97|5.97|5.97|5.97|5.951||5.98|5.999|5.999||5.989|6.023|6.095|6.186|6.191|6.215|6.234|6.191|6.234|6.191||6.287|6.239|6.239||6.234|5.98||6.143|6.095|6.095|6.052|6.047|6.047|6.047|6.042|6.047|6.047||6.239|6.263||6.287|6.287|6.263|6.263|||||||6.311|||||||||||||6.46|||6.479||6.666||6.714|6.714|6.724||6.954||7.194|7.194|7.199|6.911|6.911|7.208|7.204||7.199|7.194|||||6.959||||7.151|7.055||7.055|7.295|7.434||||7.672|||6.959|6.719||6.239|5.975|5.951|5.855|5.783|5.783|5.898|5.898||5.533|||5.529|5.524|5.778|5.778|5.778|5.759|5.706|5.663|5.644|5.375|5.289|5.567|5.783|5.783|5.735|5.663|5.519|||4.943|5.087|5.039|5.087|5.039|5.087|5.039|5.039|5.279|5.471|5.754|||5.759|5.759|||5.759|5.946|5.946|5.994||5.999|6.023|6.047|6.191|6.479|6.177|6.177|6.177|6.177|6.143|||6.143|||6.455|6.431|6.537||||||6.527|6.623||6.474|6.479|6.623|6.623|6.575|||6.719||6.671|6.719|6.959|7.004|6.997|6.959|6.959|||7.052|7.05|6.959|6.719||||||||6.097|5.807|5.778|5.783|||6.719|6.954|6.959
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.3156||||||||||||||||||||||||||1.3156||||||||||||||||||1.3299|||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3728|1.3585|1.3585|1.3728|1.4014|1.4014|1.4014|||1.4014|1.43|1.4014|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1154|1.1154|1.0439|1.0439|1.0439|1.0439|1.001|1.001|1.001|1.0439|1.0439|1.0153|1.001|1.001|1.001|1.001|0.9724|0.9438|0.9009|0.9009|0.9438|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9438|0.9438|0.9009|0.9295|0.9295|0.9295|0.9295|0.9438|0.9724|0.9724|0.9724|0.9724|0.9724||1.001|1.001|1.001|||1.001|1.001|1.001|1.001|1.001|0.9724|1.001|1.001|0.9724|0.9724|1.001|1.001|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|1.001|1.001|1.001|1.0153|1.0153|1.0153|1.0153|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0153|1.0153|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|0.9724|0.9724|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|1.0153|1.0153|1.0582|1.0868|1.0868|1.0725
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.38|14.25|14.25|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.42|14.42|14.54|14.54|14.54|14.54|||||||||||||||15.41|15.41|15.41|15.41||15.41|15.41|15.53|15.53|15.53|15.41|14.05|13.93|13.93||13.56|13.43|13.43|13.31||13.19|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|12.94|12.94|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.69|12.69|12.69|12.69|12.57|12.57|12.33|11.83|11.83|11.83|11.83|11.71|11.71|11.46|11.46|11.09|10.85|10.6|10.6|10.72|10.6|10.41|10.35|10.35|10.11|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.11|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23||10.23|10.23|10.35|||10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.6|10.48|10.6|10.48|10.48|10.48
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.52|3.51|3.54|3.46|3.48|3.51|3.46|3.54|3.51|3.52|3.55|3.52|3.31|3.16|3.39|3.39|3.34|3.31|3.22|3.28|3.33|3.37|3.37|3.34|3.39|3.33|3.34|3.39|3.39|3.37|3.31|3.28|3.33|3.22|3.3|3.33|3.4|3.58|3.42|3.24|3.16|2.98|2.93|2.8|2.83|2.84|2.51|2.47|2.46|2.47|2.54|2.51|2.5|2.46|2.45|2.44|2.44|2.45|2.5|2.5|2.45|2.44|2.57|2.56|2.62|2.68|2.78|2.78|2.72|2.68|2.65|2.78|2.8|2.81|2.84|2.62|2.57|2.42||2.44|2.42|2.42|2.42|2.45|2.44||2.44|2.43|2.44|2.44|2.41|2.39||2.42|2.5|2.54|2.45|2.34|2.33|2.36|2.36|2.36|2.35|2.34|2.34|2.36|2.36|2.37|2.37|2.39|2.41|2.41|2.39|||2.41|2.36|2.36|2.35|2.37|2.39|2.41|2.42|2.44|2.54|2.51|2.41|2.3|2.3|2.34|2.41|2.44|2.44|2.53|2.53|2.53|2.34|2.24|2.19|2.13|2.09|2.07|2.07|2.01|1.94|1.89|1.89|1.92|1.92|1.92|1.91|1.91|1.88|1.89|1.88|1.88|1.9|1.9|1.91|1.88|1.85|1.84|1.85|1.87|1.87|1.88|1.86|1.85|1.85|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|||1.91|1.91|||1.94|1.91|1.94|1.92|1.95|1.96|1.96|1.96|1.97|1.92|1.95|1.97|1.92|1.83|1.89|1.92|1.96|1.92|1.97|1.97|1.97|2.04|2.03|2.07|1.97|1.97|1.91|2.03|2.03|2.03|1.91|1.89|1.91|1.97|1.98|2|1.94|1.95|1.94|1.97|2.04|2.12|2.21|2.21|2.19|2.19|2.19|2.19|2.19|2.25|2.12|2|2.01|2.04|2.07|2.15|2.06|2.05|2.15|2.15|2.07|1.86|1.91|1.95|2.09|2.07|2.19|2.27|2.34
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.62|2.63|2.63|2.63|2.61|2.56|2.54|2.63|2.63|2.63|2.65|2.63|2.62|2.61|2.61|2.63|2.64|2.63|2.63|2.63|2.63|2.63|2.65|2.65|2.64|2.64|2.65|2.64|2.61|2.61|2.59|2.65|2.72|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.75|2.75|2.75|2.75|2.75|2.77|2.77|2.77|2.78|2.78|2.77|2.78|2.79|2.79|2.79|2.79|2.8|2.81|2.81|2.81|2.81|2.8|2.8|2.84|2.84|2.84|2.85|2.86|2.88|2.9|2.9||2.88|2.88|2.86|2.86|2.88|2.93||2.88|2.85|2.84|2.81|2.78|2.79||2.77|2.75|2.75|2.77|2.79|2.85|2.92|2.95|2.97|2.99|3.03|3.02|3.03|3.06|3.05|3.05|3.06|3.03|2.97|2.99|||2.99|2.98|2.97|2.97|2.93|2.95|2.95|2.95|2.97|2.96|2.97|2.97|2.99|3.01|3.01|3.01|3.04|3.03|3.11|2.95|2.79|2.72|2.68|2.71|2.72|2.72|2.72|2.78|2.75|2.75|2.77|2.72|2.68|2.63|2.56|2.51|2.51|2.47|2.45|2.45|2.45|2.44|2.42|2.41|2.43|2.43|2.43|2.41|2.46|2.47|2.47|2.39|2.43|2.43|2.45|2.46|2.5|2.5|2.5|2.52|2.52|2.52|||2.53|2.55|||2.54|2.59|2.61|2.65|2.65|2.67|2.67|2.63|2.61|2.6|2.6|2.59|2.5|2.46|2.46|2.45|2.45|2.47|2.51|2.52|2.58|2.58|2.57|2.51|2.5|2.54|2.52|2.54|2.5|2.5|2.47|2.47|2.49|2.52|2.54|2.59|2.6|2.61|2.61|2.61|2.63|2.68|2.77|2.79|2.79|2.76|2.75|2.84|2.88|2.94|2.95|2.93|2.9|2.9|2.9|2.9|2.9|2.91|2.92|2.93|2.92|2.79|2.81|2.87|2.93|3.04|3.13|3.24|3.24
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.85|8.75|8.75|8.75|8.75|8.55|8.5|8.5||8.5|8.5|8.3|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.2|8.2|8.25|8.25|7.9|7.5|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.45|7.45|7.45|7.45|7.4|7.45|7.75|8.15|8.15||8.15|8.15||||||||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8|8|8|8|8|8||8|8|8||8|8|8|8|8|8|8.1|8.1|8|8.15|8.15|8.15|8.2|8.25|8.25|8.25|8.25|8.25|8.25|8|||7.95|7.95|8|7.95|7.9|7.9|7.9|7.9|7.9|7.7|7.55|7.55|7.55|7.55|7.55|7.5|7.5|7.2|6.95|6.95|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.65|6.4|6.4|6.4|6.65|6.65|6.4|6.65||6.65|6.65|6.65|||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.65|6.4|6.4|6.65|6.4|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7.15|7.15|7.15|7.15|7.15|7.4|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.9|7.9|7.9|7.9|7.9|7.9|8.15|8.15|8.15|8.15|8.15|8.4|8.4|8.15|8.15|8.15|8.4|8.4|8.4|8.4|8.15|8.4|8.4|8.4|8.4|8.4|8.4|8.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|221.96|221.96|221.96|220.21||218.46||||||214.07|214.07|214.07|||214.07|211.44|211.44|211.44|211.44|||213.19|213.19|209.68|205.3||205.3||204.42|205.3||205.3||205.3|209.68|209.68|209.68|209.68|213.19|213.19|213.19|213.19|214.07|213.19|214.07|214.07|214.07|215.82|215.82|215.82|215.82|215.82|218.46|218.46|218.46|218.46|220.21|219.33|221.96|222.84|219.33|222.84|222.84|222.84|222.84|222.84|224.6|224.6|224.6|224.6|227.23||226.35|224.6|224.6|224.6|224.6|224.6|227.23|226.35|225.47|228.11|228.98|228.11|227.23|225.47||225.47|225.47|225.47|225.47|225.47|225.47|225.47|225.47|225.47|224.6|225.47|228.98|228.98|228.11|228.98|222.84|222.84|221.09|221.09|220.21|221.09|221.09|218.46|218.46|||219.33|210.56|209.68|209.68|205.3|206.17|203.54|205.3|202.66|202.66|192.14|187.75|185.99|185.99|186.87|187.75|187.75|181.61|180.73|178.98|178.98|176.34|173.71|171.96|170.2|170.2|170.2|170.2|169.32|166.69|166.69|165.82|164.06|162.31|162.31|162.31|162.31|162.31|161.43|161.43|161.43|159.67|158.8|158.8|157.04|157.04|157.04|157.04|158.8|158.8|158.8|158.8|158.8|158.8|159.67|159.67|157.04|157.04|157.04|157.04|157.04|159.67||161.43|159.67|159.67|||161.43|159.67|162.31|162.31|162.31|164.06|164.06|164.06|164.06|164.06|161.43|164.06|156.16|156.16|152.66|155.29|156.16|155.29|156.16|156.16|156.16|154.41|156.16|156.16|157.92|157.92|154.41|157.92|154.41|157.04|157.92|162.31|158.8|162.31|163.18|163.18|163.18|163.18|165.82|164.94|164.94|164.94|164.94|165.82|164.94|164.94|165.82|165.82|164.06|165.82|165.82|164.94|163.18|164.94|163.18|164.94|156.16|156.16|155.29|157.04|157.04|154.41|157.92|157.92|157.04|157.92|157.92|164.94|164.94
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|144.02|144.94|144.94|144.94|144.94|144.94|144.94|144.94||144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94||149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36||151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|||151.36|154.11|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|149.53|146.77|142.19|142.19|142.19|142.19|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35||140.35|140.35|140.35|||140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|144.94|144.94|143.1|144.94|144.94|143.1|144.94|144.94|143.1|144.94|143.1|144.94|143.1|144.94|144.94|144.94|144.94|143.1|144.94|143.1|144.94|143.1|143.1|143.1|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|143.1|144.94|144.94|144.94|144.94|151.36|151.36|151.36|151.36|144.94|144.94|151.36|149.53|149.53|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.781|4.823|4.833|4.842|4.843|4.854|4.869|4.953|4.88|4.802|4.798|4.63|4.474|4.37|||4.684|4.578|4.474|4.461|4.443|4.245|4.172|4.161|4.163|4.131|4.122|4.125|4.129|4.131|4.136|4.117|4.105|4.079|4.008|3.907|3.798|4.203|4.266|4.328|4.37|4.406|4.453|4.495|4.49|4.441|4.432|4.641|4.647|4.573|4.76|4.76|4.578|4.547|4.682|4.76|4.734|4.76|4.729|4.672|4.677|4.578|4.677||4.729|4.682|4.687|4.726|4.776|4.718|4.674|4.674|4.631|4.573|4.474|4.346|4.302|4.261|4.172|4.471|4.468|4.495|4.546|4.548|4.51|4.422|4.526|4.599|4.682|4.817|4.811||4.762|4.734|4.744||4.859|4.869|4.755|5.104|5.067|4.994|4.941|4.989|4.906|4.724|4.838|4.838|4.994|5.119|5.119|4.942|4.869||4.937|4.932|4.895|4.906|4.984|5.066|5.076|5.036|5.14|5.109|5.306|5.202|5.254|5.288|5.306|5.275|5.249|5.228|5.114|5.109|5.15|5.253|5.098|4.996|4.954|4.786|4.579|4.474|4.62|4.64|4.412|4.339|4.146|4.078|4.079|4.032|3.954|3.746|3.714|3.631|3.616|3.642|3.538|3.475|3.652|3.642|3.642|3.641|3.641|3.746|3.746|3.766|3.609|3.642|3.642|3.777|3.902|3.956|3.995|4.084|4.141|4.11|4.068||4.131|4.136|4.198||||4.203|4.302|4.37|4.37|4.473|4.547|4.47|4.432|4.318|4.266|4.417|4.409|4.235|4.151|4.083|3.964|4.058|4.089|3.954|4.214|4.289|4.296|||||4.302|4.245|4.37|4.422|4.422|4.557|4.583|4.64|4.64|4.63||4.598|4.583|4.651|4.744|4.889|4.878|4.828|4.453|4.297|4.193|4.193|4.225|4.266|4.349|4.557|4.672|4.786|4.88|4.807|4.941|4.993|4.973|4.984|4.973|4.984|4.942|5.025|5.135|5.234|5.317|5.566
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|23.89|24.11|24.11|24.11|24.11|24.11|24.11|23.89||23.89|23.89|23.8|23.67|23.67|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|24.02|24.46|24.46|24.76|24.76|25.19|24.98|25.19|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.41|24.37|24.37||24.37|24.41|24.33|24.33|24.15|24.15|24.15|24.15|24.15|24.15|24.15|24.15|24.15|24.15||24.33|24.33|24.28|24.33|24.33|24.33|24.33|24.37|24.76|24.76|24.76|24.76|24.76|24.76|24.93|24.93|24.93|24.93|24.98|24.76|24.76|24.54|24.54|24.11|||23.67|23.24|23.11|23.11|23.02|22.37|21.94|21.94|21.94|21.94|22.15|22.15|22.15|22.37|22.15|22.37|22.37|22.37|22.76|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.24|22.37|22.8|23.15|23.24|23.46|22.59|22.15|21.37|21.85|19.98|19.98|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55||19.55|20.42|20.42|||20.42|20.42|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.63|20.63|20.33|20.2|20.2|20.2|20.2|20.2|20.2|20.2|19.76|19.98|19.55|19.76|19.55|19.11|19.55|19.55|19.11|19.11|19.68|19.68|19.68
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9|9|9|9|9|9|9|9||9|9|8.85|8.85|8.85|9|9|9|9|9|9.36|9.36|9.36|9.36|9.36|9.36|9.14|9.14|9.14|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74||7.74||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.74|7.74|7.45|6.64|6.64|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.05|6.05|5.97|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.64|6.64
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.446|13.609|13.486|13.527|13.323|13.609|13.691|13.282|13.65|13.364|13.568|13.527|13.119|12.465|14.018||14.059|13.895|13.936|13.977|14.14|14.018|13.65|13.65|13.895|13.895|13.936|13.895|13.813|13.854|13.773|13.895|14.345||14.713|14.876|14.876|15.203|15.244|15.326|15.407|15.652|15.489|15.53|15.939|15.939|15.448|15.939|15.857|15.939|15.857|15.53|15.53|15.857|16.266|15.939|16.347|16.429|16.756|16.715|16.756|16.756|16.838|16.96|17.124|17.042|17.124|16.919|17.369|17.042|16.838|17.124|17.001|17.083|17.083|17.165|17.328|17.369||17.41|17.369|17.451|17.655|17.737|||17.573|17.492|17.246|17.655|17.492||17.328|17.532|17.042|17.573|17.655|18.309|17.001|16.061|15.326|14.999|14.917|15.121|14.713|14.59|14.304|14.876|15.121|15.326|15.693|15.53|15.571|||15.571|15.734|15.898|15.816|15.53|15.489|15.326|15.53|15.53|15.734|15.898|15.652|15.816|16.143|16.225|16.184|16.184|15.53|15.244|15.407|15.693|15.734|15.979|16.02|15.244|15.162|14.917|15.53|14.876|14.304|14.018|13.773|13.732|13.691|13.732|13.732||13.486|13.282|13.691|13.691|13.609|13.691|13.486|13.078|13.282|13.241||13.282|13.282|13.609|12.26|12.26|12.26|12.955|12.506|12.71|12.26|12.547|12.669|12.751|13.078|||13.078|13.282||||13.405|13.609|13.568|13.691|13.486|14.059|13.936|14.1|14.059|13.732|14.304|14.304|||||12.873|13.078|13.486|13.813|13.895|14.1|13.854|14.1|14.1|14.1|14.345|14.386|14.304|13.773|13.773|13.895|13.895|13.895|14.018|||14.304|14.1|14.426|14.181|14.917|15.08|14.467|13.486|13.486|13.527|13.282|13.486|13.364|13.282|13.078|13.078|13.282|13.527|12.914|13.282|13.078|13.691|13.241|12.71|13.078|12.873|13.037|12.955|13.078|13.486|14.1
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.214|5.214|5.194|5.165|5.09|5.145|5.055|5.05|5.075|5.15|5.264|5.165|4.916|4.812|||5.065|4.976|4.966|4.965|4.986|4.936|4.882|4.872|4.882|4.886|4.886|4.896|4.891|4.886|4.877|4.867|4.857|4.867|4.867|4.857|4.857|4.837|4.914|4.911|4.817|4.67|4.6|4.519|4.44|4.38|4.34|4.32|4.271|4.321|4.379|4.39|4.39|4.281|4.37|4.42|4.449|4.544|4.489|4.391|4.345|4.39|4.38||4.469|4.499|4.539|4.469|4.38|4.608|4.618|4.579|4.569|4.42|4.499|4.469|4.42|4.39|4.42|4.449|4.42|4.549|4.589|4.638|4.638|4.668|4.688|4.718|4.718|4.718|4.718||4.718|4.757|4.718||4.718|4.728|4.747|4.777|4.847|4.812|4.718|4.569|4.509|4.559|4.593|4.589|4.648|4.698|4.718|4.718|4.847||4.777|4.777|4.768|4.747|4.797|4.817|4.723|4.767|4.966|4.966|4.817|4.767|4.529|4.421|4.43|4.479|4.499|4.499|4.569|4.618|4.668|4.767|4.817|4.827|4.867|4.867|4.857|4.767|4.966|4.961|4.817|4.77|4.857|4.857|4.668|4.68|4.718|4.774|4.817|4.896|4.926|4.966|4.766|4.767|4.765|4.765|4.765|4.795|4.867|4.896|4.867|4.896|4.618|4.737|4.793|4.872|4.872|4.916|4.972|5.043|5.043|5.095|5.135||5.145|5.035|5.035||||5.019|5.045|5.085|5.073|5.165|5.368|5.368|5.368|5.463|5.383|5.413|5.353|5.145|5.125|5.026|4.976|4.926|4.926|4.916|4.966|4.966|4.966|||||4.966|5.054|5.115|5.214|5.294|5.284|5.264|5.314|5.363|5.413||5.469|5.524|5.565|5.667|5.726|5.724|5.662|5.592|5.463|5.562|5.562|5.562|5.463|5.587|5.633|5.664|5.76|5.83|5.805|5.866|5.912|5.909|5.764|5.904|5.959|5.959|5.959|5.961|6.217|6.009|5.959
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.8|33.71|33.71|33.71|33.48|33.21|33.16|33.25|32.89|32.66|32.82|32.43|31.52|30.88|||33.53|33.25|33.61|33.78|33.8|33.82|33.94|34.07|34.6|34.85|34.62|34.53|34.16|34.16|33.71|33.48|33.34|33.43|33.53|33.02|31.5|31.89|31.68|31.98|31.98|31.93|31.93|31.66|31.66|31.27|31.45|32.11|32.57|32.57|33.02|33.21|32.2|32.11|33.26|34.21|34.44|35.17|35.1|34.57|34.53|34.53|34.35||34.53|34.51|34.64|35.1|35.53|35.21|34.94|34.71|33.91|33.84|33.87|33.02|32.43|32.11|32.11|33.21|32.11|32.57|33.23|32.8|32.12|31.89|32.66|32.89|33.11|33.39|33.16||32.77|33.21|33.48||33.84|34.12|34.48|34.94|34.3|34.16|33.5|33.71|34.16|34.21|33.98|34.53|34.98|35.49|35.2|34.85|34.66||34.71|34.85|33.94|33.94|34.62|35.08|35.1|34.85|35.76|35.99|36.42|35.78|35.51|35.12|34.62|34.4|34.16|34.39|32.96|32.57|32.34|33.02|33.12|33.66|34.12|33.57|32.83|32.34|33.25|33.59|31.93|31.66|31.36|30.22|29.86|29.61|29.38|28.65|28.81|27.83|27.33|27.56|27.33|26.51|26.72|26.81|26.74|26.62|26.97|27.29|27.6|27.78|26.01|26.47|26.42|27.1|27.17|27.17|27.1|27.42|27.95|27.58|27.4||27.7|27.7|27.65||||27.38|27.51|28.24|28.7|28.7|29.47|29.24|28.93|28.15|28.74|29.34|29.06|28.7|28.7|28.01|27.1|25.78|25.5|25.33|25.62|26.1|25.6|||||25.55|26.04|26.78|26.72|26.44|26.65|27.1|28.24|28.52|29.24||29.7|30|30.11|30.54|31.38|31.84|31.66|29.38|28.12|27.7|27.7|27.49|34.06|34.88|35.59|35.88|36.51|36.59|36.29|37.72|37.62|37.32|36.52|35.84|35.9|35.19|35.53|36.65|37.02|38.65|38.95
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.648|1.648|1.666|1.684|1.666|1.657|1.657|1.684|1.698|1.692|1.692|1.692|1.675|1.613|1.737|1.737|1.754|1.754|1.754|1.737|1.719|1.705|1.694|1.692|1.687|1.666|1.666|1.666|1.666|1.666|1.666|1.657|1.666|1.675|1.675|1.666|1.666|1.666|1.666|1.622|1.622|1.622|1.63|1.63|1.63|1.63|1.622|1.639|1.639|1.666|1.666|1.68|1.68|1.692|1.684|1.701|1.728|1.746|1.763|1.763|1.763|1.71|1.746|1.71|1.772|1.763|1.763|1.737|1.754|1.754|1.746|1.719|1.737|1.728|1.737|1.754|1.754|1.728||1.701|1.71|1.692|1.719|1.737|1.763||1.767|1.763|1.754|1.747|1.742|1.657||1.639|1.625|1.613|1.577|1.435|1.435|1.471|1.48|1.471|1.471|1.471|1.48|1.489|1.471|1.471|1.471|1.48|1.48|1.489|1.471|||1.462|1.453|1.471|1.471|1.453|1.489|1.453|1.453|1.453|1.462|1.462|1.448|1.448|1.453|1.453|1.489|1.497|1.497|1.497|1.497|1.497|1.471|1.435|1.391|1.361|1.356|1.365|1.373|1.365|1.311|1.285|1.285|1.285|1.276|1.276|1.276|1.267|1.249|1.249|1.249|1.249|1.249|1.187|1.152|1.17|1.17|1.161|1.17|1.178|1.186|1.186|1.17|1.17|1.17|1.205|1.214|1.223|1.232|1.232|1.256|1.241|1.241|||1.258|1.258|||1.258|1.258|1.258|1.258|1.276|1.249|1.262|1.258|1.258|1.258|1.258|1.258|1.258|1.258|1.241|1.267|1.276|1.276|1.276|1.272|1.276|1.276|1.276|1.285|1.285|1.285|1.285|1.285|1.276|1.285|1.303|1.276|1.311|1.276|1.311|1.311|1.311|1.311|1.329|1.329|1.311|1.365|1.365|1.347|1.329|1.329|1.347|1.329|1.311|1.311|1.311|1.276|1.347|1.382|1.418|1.418|1.418|1.444|1.453|1.453|1.453|1.489|1.489|1.489|1.506|1.489|1.515|1.551|1.542
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|302.45|302.45|301.48|301.48|298.55|297.57|296.6|296.6||295.62|292.69|289.77|288.79|286.84|293.67|293.67|288.79|274.16|272.21|271.23|267.33|259.52|257.57|254.64|254.64|251.72|252.69|253.67|253.67|253.67|253.67|253.67|253.67|252.69|252.69|252.69|252.69|252.69|252.69|252.69|252.69|252.69|252.69|252.69|253.67|252.69|253.67|253.67|253.67|253.67|255.62|256.6|255.62|255.62|257.57|257.57|258.55|253.67|253.67|255.62|255.62|255.62|255.62|255.62|255.62|255.62|255.62|255.62|255.62|260.5|260.5|262.45|262.45||262.45|261.47|262.45|262.45|260.5|260.5|262.45|263.43|271.23|268.3|270.25|268.3|266.35|265.38||265.38|265.38|264.4|259.52|259.52|259.52|258.55|259.52|262.45|264.4|265.38|264.4|264.4|259.52|258.55|258.55|256.6|256.6|272.21|278.06|282.94|285.87|289.77|291.72|||291.72|291.72|291.72|291.72|291.72|291.72|289.77|291.72|292.69|292.69|290.74|289.77|289.77|293.67|291.72|284.89|283.91|274.16|274.16|274.16|274.16|258.55|258.55|258.55|258.55|256.6|256.6|255.62|258.55|257.57|256.6|259.52|251.72|248.79|237.08|237.08|238.06|238.06|238.06|238.06|238.06|238.06|237.08|238.06|238.06|234.16|231.23|224.4|218.55|215.62|210.74|208.79|208.79|208.79|211.72|212.69|213.67|214.64|218.55|218.55|221.47|224.4||223.42|237.08|237.08|||239.03|239.03|240.99|246.84|246.84|245.86|241.96|240.01|232.2|234.16|233.18|220.5|218.55|227.33|228.3|229.28|229.28|229.28|229.28|228.3|228.3|226.35|223.42|219.52|219.52|219.52|222.45|225.37|226.35|225.37|223.42|240.01|251.72|252.69|253.67|260.5|260.5|262.45|278.06|286.84|286.84|286.84|286.84|287.82|291.72|291.72|291.72|291.72|291.72|291.72|291.72|291.72|291.72|291.72|296.6|302.45|301.48|302.45|303.43|303.43|303.43|305.38|311.23|312.21|312.21|314.16|320.01|324.89|327.82
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|33.86|33.86|33.86|33.24|32.83|32.83|32.01|31.81||31.81|31.81|30.78|30.78|30.58|32.22|32.22|32.22|30.78|30.58|29.96|29.96|29.55|29.55|29.55|29.55|29.55|29.55|29.75|29.75|29.75|29.55|29.55|26.68|26.47|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|26.47|26.47|26.47|26.47|26.47|26.88|27.09|26.88|27.5|29.55|30.16|30.16|30.58|30.37|30.37|30.58|30.37|30.37|31.19|32.01|32.01|32.22|32.22|32.22|32.22|32.22|32.22|33.45|33.45|33.65|33.65||34.06|34.06|34.27|34.27|34.68|34.88|35.09|35.09|35.09|35.09|35.09|34.88|34.88|35.09||35.09|35.09|34.06|34.68|35.09|36.53|37.55|37.55|37.96|38.58|39.6|39.6|39.6|39.4|39.19|39.19|40.42|40.42|40.42|40.22|41.86|41.25|40.63|38.78|||38.99|38.78|37.76|40.63|40.63|41.66|41.66|42.68|42.89|44.12|44.73|40.84|40.01|39.81|39.81|39.81|39.81|39.4|40.01|40.42|40.01|40.01|40.22|40.22|36.73|36.32|36.12|36.32|36.32|34.88|29.96|28.73|27.7|27.7|26.47|26.47|26.47|26.47|26.47|26.47|26.68|26.68|26.68|26.68|26.68|26.68|26.47|26.47|26.47|26.47|26.47|26.47|27.29|27.29|27.29|26.68|26.68|26.27|29.34|29.75|29.75|29.75||29.75|29.75|29.75|||29.75|29.75|29.75|30.16|29.96|29.55|30.58|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.58|30.58|30.58|30.78|30.78|30.78|30.78|29.75|29.75|27.7|27.7|27.7|27.7|27.7|26.47|25.86|25.86|25.45|25.65|25.45|25.45|26.27|26.88|27.29|27.29|27.29|27.5|27.5|27.5|27.5|28.32|28.32|27.91|29.75|31.81|31.81|32.83|32.83|35.5|38.17|32.83|32.01|32.01|32.01|31.81|31.81|31.81|32.01|30.78|31.6|31.81|33.65|35.5
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|256.04|249.68|249.68|246.05|246.05|246.05|246.05|243.33||242.42|242.42|238.79|237.88|237.88|245.14|245.14|245.14|245.14||254.22|253.31|253.31|256.04|256.04|256.04|256.04|256.95|256.95|257.85|254.22|251.5|235.16|235.16|235.16|235.16||235.16|236.06|236.06|236.06|235.16|236.06|236.06|236.06|236.06|236.97|236.06|236.06|234.25|233.34|237.88|239.7|243.33|245.14|247.87|247.87|247.87|247.87|248.77|254.22|254.22|254.22|254.22|255.13|255.13|255.13|255.13|255.13|255.13|255.13|250.59|249.68|249.68||249.68|249.68|249.68|249.68|249.68|249.68|249.68|249.68|249.68|246.96|242.42|241.51|236.97|236.97||236.06|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.06|||236.06|236.06|236.06|235.16|236.06|236.97|236.97|237.88|237.88|238.79|237.88|235.16|237.88|237.88|234.25|232.43|232.43|229.71|226.98|221.54|208.83|208.83|208.83|208.83|208.83|207.92|207.01|207.01|207.01|200.65|202.47|201.56|204.29|204.29|207.01|204.29|204.29|204.29|204.29|207.01|206.1|206.1|206.1|206.1|206.1|206.1|207.01|207.01|210.64|211.55|211.55|211.55|211.55|212.46|213.37|213.37|213.37|213.37|215.18|215.18|213.37|215.18||213.37|213.37|211.55|||213.37|213.37|210.64|210.64|210.64|208.83|208.83|207.01|207.01|207.01|204.29|204.29|204.29|204.29|204.29|204.29|204.29|202.47|202.47|202.47|201.56|201.56|208.83|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|217.9|217.9|217.9|217.9|217.9|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|225.17|225.17|222.44|226.08|225.17|226.98|226.98|226.98|226.98|229.71|226.98|231.52|231.52|240.6|245.14
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|218.788|216.485|216.485|214.566|214.566|212.263|209.192|208.808||207.273|207.273|205.354|203.051|203.051|205.737|205.737|202.283|202.283|202.283|202.283|202.283|203.434|201.899|201.515|201.899|199.98|199.98|199.98|199.596|199.596|199.212|199.212|199.212|198.444|198.061|198.444|198.061|198.061|197.677|197.293|197.293|197.293|197.293|197.293|197.677|197.677|197.293|197.293|197.293|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|196.141|196.141|196.141|196.141|195.758|195.758|195.758|195.758|195.758||195.758|195.758|195.758|194.99|195.758|195.374|195.374|195.374|195.758|195.758|195.758|195.758|195.758|195.758||195.758|195.758|196.141|196.525|196.141|193.071|193.071|193.071|193.071|193.071|193.071|193.071|190.384|190.384|190.384|190.384|190.384|190.384|190|189.232|189.232|188.848|188.465|187.697|||193.838|191.919|191.919|191.919|192.303|192.303|192.687|193.455|193.838|193.838|192.687|187.313|184.626|185.01|184.242|184.242|183.475|176.95|174.263|170.424|170.424|169.273|169.273|169.273|168.121|164.283|161.212|154.303|153.152|151.616|151.232|148.929|148.162|147.394|147.394|147.394|147.394|147.01|147.394|147.394|146.626|146.626|146.626|146.626|146.626|147.01|147.01|147.01|147.01|147.394|147.394|147.394|147.778|147.778|147.778|148.545|149.697|150.848|149.697|150.848|150.848|149.697||150.848|150.848|150.848|||150.848|150.848|150.848|150.848|149.697|149.697|150.465|150.465|151.616|150.848|150.465|150.465|149.697|150.465|149.697|149.697|149.697|149.697|149.697|150.465|149.697|150.465|151.616|151.616|152.768|153.535|152.768|153.535|153.535|153.535|153.535|154.303|153.535|153.535|153.535|153.535|153.535|152.768|154.687|153.535|154.687|153.535|154.687|154.687|153.535|152.768|153.535|153.535|152.768|152.768|152.384|153.535|151.616|150.465|153.535|154.303|151.616|151.616|151.616|151.616|151.616|151.616|152.768|153.535|153.535|156.606|158.141|163.131|166.202
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.137|||0.137||||0.142|0.144|0.141|0.148|0.142|0.135|0.136|0.143||||0.136||0.144|||0.137|0.136|0.137|||0.136||0.14||0.147|||0.137|0.136||||0.143|0.144|0.144||0.15|0.143|||0.15|0.152|0.159|0.152|0.15|0.155|0.159|0.155|0.153|0.148||0.141|0.141||0.148||0.141|0.138|0.134||0.134||0.14||0.131|0.126||0.117|0.118|0.119|||0.115|0.111|||||||0.131||0.133||||0.137|0.134|0.137|0.134|0.139||||0.14|0.139||||0.141|0.135|0.135|0.134|0.141|0.134|||0.128|0.126|0.132|||||0.139||0.146|0.153|0.148|0.148|0.144|0.146|0.144||||0.145|0.146|0.146|0.144|0.144|0.143|0.15|||||||0.118|0.115|0.113|0.112||0.118|0.118||0.118|||0.118|0.118|0.124|||||0.098||0.104||0.102|0.099|0.104|0.101||0.111||||||||||||0.116|0.122|0.126|0.13||||0.133|0.136||||||||0.129|0.13|0.13|||0.13|0.133|||0.13|0.131||||0.144|0.147|0.14||||0.148|||0.151|0.144||0.138|0.138|||0.158||0.144||0.137|0.136|||0.118|0.124|0.129|0.137||||||0.159|0.16|0.159
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|53.38|53.7|53.5|53.5|53.58|53.42|53.5|53.42|53.5|54.1|54.1|54.69|54.49|53.7|55.28|55.28|55.28|55.48|55.28|55.28|55.87|55.87|55.87|55.87|56.27|56.07|56.27|56.27|56.27|56.11|56.07|56.07|56.58|56.82|57.06|57.06|57.06|57.06|57.06|57.14|57.25|57.25|57.37|57.45|57.45|57.45|57.53|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.53|57.45|57.53|57.53|57.45|57.53|57.25|57.25|57.53|57.06|57.06|57.25|57.57|57.65|57.25|56.66|56.86|56.66|56.46|56.46|56.66|57.25||57.25|57.53|57.53|57.65|57.65|57.69||57.69|57.77|57.77|57.77|57.77|57.65||57.85|57.33|57.65|57.65|57.85|58.16|58.16|58.16|57.73|57.73|57.85|57.45|56.86|56.66|56.66|56.58|56.27|56.39|56.46|56.66|||56.66|57.65|57.14|57.06|56.86|56.66|56.66|56.66|57.06|57.14|57.06|57.06|57.06|57.18|56.98|57.37|57.06|56.94|56.94|56.94|57.06|56.62|56.54|56.31|56.35|56.31|56.46|56.46|56.31|56.27|56.35|56.31|56.46|56.46|56.46|56.66|56.46|56.27|56.07|56.27|56.15|55.75|55.75|55.75|55.68|55.68|55.68|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.68|55.48|55.28|55.28|55.2|55.28|55.16|||55.28|55.28|||55.28|55.36|55.28|55.28|55.36|56.07|56.46|56.46|55.28|54.89|54.89|54.89|54.89|55.32|55.48|55.32|55.32|55.36|55.87|55.36|55.36|55.36|55.48|55.68|56.07|56.86|57.25|57.45|57.45|58.04|58.04|58.04|58.44|59.23|59.31|59.43|60.02|60.02|59.62|59.82|59.9|60.02|60.1|60.22|60.41|60.02|60.41|60.41|60.81|60.81|61.01|61.2|61.2|61.2|61.2|61.4|61.4|61.6|61.99|61.6|61.28|61.8|61.2|60.22|59.23|61.2|63.97|63.97|63.97
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|13.124|13.124|13.124|12.933|13.018|12.954|12.827|13.102|13.335|13.399|13.335|13.124|12.7|12.404|13.124||13.335|13.229|13.187|13.187|13.208|12.933|12.806|12.827|12.954|12.912|12.912|12.912|13.081|12.954|13.166|12.912|13.124||13.335|13.314|13.378|13.335|13.526|13.293|13.547|13.695|13.695|13.695|13.949|13.97|14.182|13.97|14.288|14.288|14.182|13.949|14.394|14.457|14.711|15.029|15.304|15.007|15.134|15.24|15.24|15.007|15.24|15.219|15.283|14.923|14.817|14.88|14.648|14.88|14.499|14.436|14.351|14.605|14.499|14.563|14.499|14.669||14.605|14.605|14.711|14.859|14.923|||14.732|14.88|14.817|15.092|15.219||15.156|15.198|14.986|14.965|14.986|15.029|15.029|15.156|15.156|15.452|15.473|15.706|15.875|15.664|15.537|15.092|14.88|14.753|14.775|14.711|14.521|||14.499|14.605|14.542|14.394|14.478|14.478|14.182|14.394|14.605|14.605|14.584|14.309|14.203|14.372|14.182|14.055|14.055|13.949|13.949|13.864|14.182|13.759|13.759|13.97|13.547|13.547|13.399|13.759|13.208|12.806|12.679|12.594|12.891|12.954|12.108|12.108|11.896|11.684|11.43|11.282|11.282|11.134|11.007|11.049|11.028|11.219|11.049|11.134|11.324|11.642|11.832|10.689|10.838|10.795|11.43|11.219|11.854|11.113|11.324|11.43|11.261|11.219|||11.43|11.324|||11.43|11.43|11.642|11.896|12.044|12.129|12.489|12.891|12.891|12.743|12.7|12.7|12.912|||||11.621|11.854|11.896|12.171|12.383|12.383|12.489|12.489|11.748|11.832|11.854|12.15|12.489|12.383|12.277|12.404|12.679|12.658|12.489|||12.7|12.552|12.277|12.383|12.7|12.573|12.489|12.108|12.023|11.896|11.854|11.938|11.854|11.494|11.24|10.816|11.219|11.261|11.176|11.219|11.324|11.854|11.219|10.584|11.324|11.176|10.88|10.838|11.536|12.277|12.679
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.1619|1.1656|1.1782|1.213|1.2316|1.2316|1.2084|1.1856|1.2084|1.2456|1.2479|1.227|1.1735|1.1573|||1.2665|1.2758|1.2874|1.2786|1.299|1.2967|1.2781|1.2851|1.2781|1.3236|1.3339|1.3362|1.3213|1.3037|1.3037|1.3106|1.292|1.2642|1.3106|1.2828|1.2595|1.22|1.2549|1.2851|1.2874|1.3041|1.3153|1.313|1.2874|1.2851|1.3013|1.3246|1.3525|1.3478|1.3478|1.3571|1.3385|1.2828|1.3385|1.3478|1.3664|1.4287|1.4454|1.4231|1.4059|1.3896|1.3757||1.3831|1.3943|1.3943|1.4268|1.4282|1.4129|1.378|1.3474|1.3013|1.2762|1.2688|1.2595|1.2525|1.2456|1.2386|1.2363|1.2363|1.2549|1.2535|1.2549|1.2549|1.2502|1.2688|1.2781|1.2549|1.2642|1.2735||1.2572|1.2781|1.2828||1.2874|1.2874|1.2804|1.2642|1.2642|1.2618|1.2525|1.2595|1.2828|1.2781|1.2967|1.306|1.306|1.3427|1.3478|1.3478|1.3334||1.3106|1.2688|1.3246|1.3432|1.3711|1.4129|1.3827|1.3641|1.3246|1.3478|1.3618|1.3013|1.3106|1.3246|1.3316|1.3246|1.3385|1.3641|1.3618|1.3711|1.3455|1.3966|1.3711|1.3711|1.3432|1.3478|1.3199|1.2874|1.3246|1.3711|1.3478|1.3246|1.3246|1.2456|1.2967|1.2967|1.2549|1.2107|1.1852|1.1549|1.1526|1.1587|1.1387|1.1247|1.1387|1.1596|1.1619|1.2|1.227|1.213|1.2451|1.1898|1.1433|1.2107|1.1944|1.2391|1.2409|1.2089|1.2154|1.2344|1.2409|1.234|1.2688||1.2502|1.2549|1.2061||||1.2084|1.2409|1.2409|1.2549|1.2549|1.2944|1.3385|1.3385|1.2456|1.2665|1.2897|1.2897|1.2758|1.2804|1.2735|1.1944|1.1898|1.1898|1.1898|1.227|1.2795|1.2781|||||1.2897|1.2958|1.3432|1.3571|1.3018|1.3483|1.3302|1.3618|1.3966|1.4408||1.4872|1.543|1.5565|1.5709|1.5756|1.5988|1.5625|1.5477|1.5477|1.5337|1.5337|1.464|1.4175|1.5151|1.4175|1.3943|1.4175|1.3989|1.4175|1.464|1.5244|1.3896|1.3715|1.3478|1.2967|1.2874|1.2874|1.2967|1.306|1.3478|1.3943
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|47.72|47.68|47.11|46.9|46.9|46.68|46.68|46.68|46.9|46.38|46.12|45.9|45.72|45.55|46.29|46.2|46.2|46.07|46.07|46.07|46.07|46.07|46.07|46.03|46.03|46.03|46.03|45.94|45.9|45.9|45.9|45.85|45.81|45.72|45.72|45.72|45.72|45.72|45.64|45.64|45.59|45.38|45.38|45.38|45.33|45.33|45.29|45.29|45.29|45.33|45.29|45.12|45.12|45.16|45.16|45.16|45.12|45.16|45.16|45.16|45.16|45.12|45.12|45.12|45.03|45.03|45.07|45.07|45.07|45.07|45.07|45.16|45.16|45.16|45.16|45.25|45.25|45.25||45.16|45.07|45.03|44.94|44.94|45.33||44.64|44.38|44.33|44.51|44.51|44.6||44.94|45.03|45.03|44.98|45.07|45.07|44.9|47.9|47.3|47.43|47.26|47.82|48.12|48.03|48.21|48.21|48.16|48.12|48.12|48.12|||48.12|48.12|48.12|48.12|48.12|48.12|48.08|48.12|48.12|48.12|48.12|48.12|48.25|48.12|48.21|48.12|48.12|48.12|48.16|48.29|48.33|48.55|48.55|48.55|48.55|48.55|48.76|49.32|49.41|48.98|48.42|48.33|48.21|48.21|48.21|48.21|48.21|48.12|48.12|48.12|48.42|48.33|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.42|48.33|47.82|48.21|48.21|48.33|47.56|47.69|47.69|47.69|47.69|47.82|47.9|||48.25|47.86|||47.78|47.78|47.69|47.69|47.82|47.82|47.82|47.9|47.26|47.26|47.26|47.26|47.26|47.26|47.52|47.56|47.86|47.82|47.95|47.95|48.12|48.03|47.99|47.69|47.69|47.69|47.69|47.86|47.99|48.21|48.12|48.03|48.29|48.21|47.78|48.03|48.21|48.12|48.12|48.55|48.98|49.19|49.84|51.13|51.64|52.33|52.33|52.33|52.33|52.33|52.33|52.33|52.42|52.29|52.03|52.54|52.54|52.63|52.89|53.79|52.97|52.07|54.13|54.13|54.13|55.47|55.68|55.68|55.64
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3.1|2.86|2.78|3.02|3.02|3.42|3.57|3.57|3.57|3.73|3.81|3.57|3.65|3.89|4.37|4.37|4.53|4.53|4.53|4.61|4.61|4.45|4.53|4.61|4.69|4.69|4.69|4.77|4.61|4.69|4.84|4.69|4.45|4.45|4.45|4.45||4.45|4.45|4.45|4.45|4.45|4.45|4.53|4.84|4.77|4.45|4.45|4.29|4.37|4.53|4.69|4.92|5.24|5.32|5.4|5.4|5.48|5.48|5.72|5.8|5.88|5.88|5.96|6.04|6.04|6.12|5.88|5.88|5.72|5.72|5.72|||||6.27|6.43|6.43|6.43|6.35|6.43|6.67|6.67|6.51||6.51|6.83|7.07|7.15|7.15|7.07|7.23|8.34|8.58|8.58|8.58|8.58|8.5||||||8.5|8.58|8.58|8.66|8.66|8.74|8.74|8.82|8.66|8.9||9.05|9.13|8.97|8.82|8.9|8.9|8.82|8.82|8.97|9.05|8.9|8.58|8.66|8.66|7.94|7.78|7.62|7.07|7.31|7.78|8.02|8.82|9.53|10.32|8.97|8.34|7.94|7.54|7.62|7.47|7.47|7.47||7.47|7.54|7.62|7.62|7.62|7.62|7.62|7.62|7.54|7.54|7.39|7.54|7.39|7.54|7.78|7.7|7.94|7.78|7.54|7.62|7.86|8.02|7.86|7.86|7.78|8.18|8.9|||||9.45|9.29|9.05|||8.82|8.82|8.97|9.05|8.9|8.26|8.18|7.86|7.62|7.62|7.62|7.94|7.15|7.62|7.78|8.02|8.74|8.9|8.9|9.13|9.37|9.45|9.61|9.69|9.69|9.93|9.93|9.93|9.93|10.17|10.32|10.72|10.72|10.64|10.88|10.48|10.64|11.12|12.07|14.3|11.12|10.17|10.01|10.01|9.69|9.37|9.13|10.01||11.12||11.75|11.91|12.95|13.5|13.66||14.3|15.01||20.01|15.09|14.85|15.17|18.58|19.06|16.68|19.22
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||||||||||||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||||||||||||44|||||||||||||||||||||||||||||||||||||||||||45|||||||||44||45||||||||||||||46|45||45|44|44|34|34|34||34|34|32||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||||||||||||11|12||12||12|||||12|12|12|12|12|12||||12||||12|12||||||||||||12||12|12||||13||13|12|12||12|12|12||11||11|11||11|11|||||||11|||||||||||||||||||||||||||||12||||||||||||||12|||||12|12||||12|12|||12||||12||12||12||12|12||12||||12|12|||12|12||||12|12||||12|12|||12|12|12|||||||||12|||12|12||12|12|12||12|12|12|12|12||||12||12|12|12|12|12|||12|||||12|||12||12|||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|889.76|889.76|880.24|885|894.52|904.04|894.52|894.52|880.24|894.52|894.52|880.24|880.24|832.66|894.52|899.28|904.04|904.04|904.04|904.04|913.55|913.55|913.55|904.04|923.07|927.83|923.07|905.94|908.79|899.28|880.24|885|894.52|904.04|918.31|904.04|894.52|904.04|885|870.73|894.52|904.04|865.97|875.49|880.24|865.97|904.04|856.45|842.18|837.42|846.94|832.66|827.91|818.39|832.66|842.18|842.18|856.45|832.66|846.94|837.42|832.66|832.66|842.18|842.18|827.91|808.87|823.15|823.15||808.87|827.91|832.66|832.66|851.7|827.91|813.63|808.87|785.08|780.33|775.57|770.81|761.29|756.53|761.29||761.29|761.29|766.05|770.81|785.08||780.33|799.36|799.36|789.84|780.33|761.29|726.08|718.47|742.26|742.26|742.26|742.26|718.47|708.95|704.2|699.44||704.2|699.44|704.2|694.68|||689.92|689.92|685.16|680.41|685.16|675.65|675.65|680.41|675.65|685.16|694.68|708.95|704.2|694.68|689.92|694.68|685.16|675.65|670.89|723.23|723.23|723.23|723.23|718.47|727.99|727.99|718.47|723.23|723.23|718.47|713.71|718.47|718.47|723.23|723.23|708.95|708.95|708.95|713.71|732.74|732.74|723.23|723.23||742.26|723.23|723.23|723.23|718.47|727.99|737.5|713.71|737.5|747.02|751.78|751.78|751.78|747.02|751.78|756.53|756.53|756.53|||761.29|751.78||||751.78|751.78|751.78|747.02||761.29|756.53|756.53|756.53|751.78|742.26|742.26|751.78|747.02|732.74|713.71|713.71|718.47|718.47|713.71|713.71|718.47|718.47|718.47||694.68|685.16|680.41|675.65|675.65|675.65|680.41|680.41|685.16|694.68|699.44|704.2|704.2|699.44|694.68|699.44|708.95|704.2|689.92|685.16|682.31|685.16|685.16|685.16|680.41|680.41|680.41||689.92|675.65|675.65|675.65|670.89|666.13|666.13|680.41|689.92|680.41|670.89|670.89|670.89|670.89|666.13
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||6300|6300|||||||6300|||6500|6400||||6550||6550|6550|6550|6500|6450|6550|6550|6550||6550|6475|6500||6600|6700|6800||6800|6800||||6800|6700|||6700|6600|6600||6500|6500|6500|6300|6500|6500|6500|6200|6200|6000|6000|6000||6500|||5850|||||5725||5600|5600|5600||5700||5500|5500||5500||5500||||5600|5600|5600|5500||5500|||5350|||5300|5300|5300|5300||5300|5300|||5200|||5200||5150|||||||5150||5150|5100||5200|5300||||||5000||||||4600|||4700|4700||||||||5000|4700|4700|||||||||4400||4400||4750|4800||4850|||||4950|||||||||||||||5000||4925|4925|4925||4950|5000||5000|4900|4900||5000||||5000|5025|5000|5000||4500|||4500|||4500|4500|4500||4500||4500|4500|||4600||||4500|4425|4425|4425|||4400||4350||||4300|4500||||5000|||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|9361.7305|9361.7305|9080.8799|8753.2197|8659.5996|8800.0303|8940.4502|8706.4102|8893.6396|9080.8799|9502.1602|9642.5801|9642.5801|10110.6699|9970.2402|9993.6504|10017.0498|10040.46|10251.0898|10297.9004|10414.9199|10391.5195|10438.3301|10110.6699|10368.1201|10765.9902|10719.1797|10344.71|10812.7998|10438.3301|10297.9004|10485.1396|10672.3701|11093.6504|11327.6904|11234.0801|11000.0303|10859.6104|10883.0098|10625.5596|10859.6104|11444.71|11280.8799|11608.5498|11748.9697|11561.7402|11561.7402|11187.2695|11000.0303|10672.3701|10578.75|10648.9697|10251.0898|10251.0898|10602.1602|10625.5596|10473.4404|10578.75|10134.0703|10508.54|10578.75|10765.9902|10906.4199|10976.6299|10438.3301|10017.0498|9829.8203|9970.2402|10017.0498||9689.3896|9923.4297|9455.3496|9361.7305|9361.7305|9361.7305|9595.7695|9502.1602|9268.1104|9127.6904|9268.1104|9268.1104|8776.6201|8565.9805|8659.5996||8659.5996|8565.9805|8542.5801|8612.79|8425.5596||8472.3701|8355.3398|8612.79|8565.9805|8612.79|8425.5596|8144.71|8238.3203|8706.4102|8706.4102|8776.6201|8823.4297|8940.4502|8893.6396|9010.6699|9127.6904||8729.8096|8753.2197|8729.8096|8238.3203|||8004.2798|7957.4702|8051.0898|8191.5098|8519.1699|8612.79|8659.5996|8519.1699|8940.4502|8870.2402|9034.0703|8940.4502|8893.6396|9361.7305|9174.5|9151.0898|9010.6699|9127.6904|9127.6904|9034.0703|8963.8604|8472.3701|8051.0898|7770.2402|7723.4302|8027.6802|8097.8999|8051.0898|8238.3203|8331.9404|8425.5596|8378.75|8331.9404|8519.1699|8893.6396|8425.5596|7934.0698|8051.0898|8238.3203|8519.1699|8589.3896|8425.5596|8706.4102|8800.0303|8800.0303|9127.6904|9291.5195|9478.75|9174.5|9174.5|9361.7305|11000.0303|10883.0098|11187.2695|10531.9502|10672.3701|10625.5596|10765.9902|10531.9502|9970.2402|9829.8203|10134.0703|||9361.7305|9455.3496||||9314.9199|9221.2998|8706.4102|8472.3701||8659.5996|8893.6396|8940.4502|9268.1104|9408.54|9361.7305|9455.3496|9923.4297|9783.0098|9829.8203|10017.0498|10063.8604|10063.8604|10297.9004|10719.1797|10110.6699|10063.8604|10204.29|10578.75|10531.9502|10391.5195|10391.5195|11093.6504|11046.8398|11421.3096|11702.1602|11702.1602|11702.1602|11514.9297|11374.5|11608.5498|11702.1602|12170.25|11901.0996|11842.5898|12029.8203|12263.8701|11842.5898|11795.7803|11702.1602|12029.8203|11889.4004|11842.5898|11514.9297|11842.5898|12123.4404|11983.0098||12638.3398|12966|12966|13200.04|12685.1396|12638.3398|13012.7998|13808.5498|13714.9297|13574.5098|13574.5098|12919.1904|12872.3799|12942.5898|13106.4199
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||69.12||||||||||||||||||69.12||||||||70.37|||||||||||||||70.37|69.75|||69.75||70.37||||||||69.75||69.75|||||||||69.75||69.75|||69.75||||||||||||||69.75|64.77||59.78||||||||||||||59.78||||||59.78|||||||||||||||||||59.78|59.78|59.78||59.78|59.78|59.78|||||54.8||||||||||51.07|||||||49.82|||||||||49.82|||||||||||||||||||||48.57|||||48.57||47.33|||46.08|||||46.08|||44.84|||46.08|||||||||44.84||||44.84|||44.84|44.84|44.84|44.84||||||||||||||||||||44.84||44.84
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|27|27|28|28|28|29|28|27|26|26||26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26|26|27|28|28|29|28|28|28|28|27|28|28|27|27|27|26|26|26||26|26|27|28|28|28|28|28||27|27|27|27|27|29|25|24|24|24|24|22||22|22|21|21|21|22|22|22|22|22|22|22|22|22|22||22|23|23|23|23|||24|24|24|24|24|24|23|23|23|23|23|23|23|24|23||23|23|22|22|||22|22|22|22|22|21|22||24|25|24|22|21|21|21|21|21|20|20|21|21|21|21|20|21|21|21|22|21|20|20|20|19|19||19|19|20|19|21||18|||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|18|17|||17|17||||17|17|17|17||16|16|16|16|16|18|18|18|17|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|15|16|16||16|16|16|16|16|16|16|16|16||16|16|16|16|16|16||||16|16|16|16|15|15|15|15|15|15|15|15|15|15
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||||2203.1399|||||||||2140.1899||||||||2140.1899||||||2140.1899||||2140.1899|||||2098.23||||||||||||||||||||2161.1799||||||||||||2161.1799|||||||2161.1799||||||2161.1799||||2161.1799||2161.1799|||||2161.1799||||||2161.1799||||||||||||2098.23||||||||1888.41|||||||||||1930.37||||||1930.37|||||||||||||||1930.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2203.1399|||||||||||||||||||||||2203.1399||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|615.62|600|587.5|581.25|587.5|603.12|612.5|600|606.25|606.25|643.75|643.75|653.12|628.12|656.25|681.25|706.25|725|731.25|725|731.25|725|721.88|693.75|687.5|709.38|740.62|765.62|772.5|778.75|775|781.25|787.5|787.5|784.38|778.12|775|775|775|765.62|775|775|771.88|775|765.62|765.62|778.12|765.62|759.38|762.5|765.62|771.88|746.88|768.75|771.88|765.62|793.75|806.25|810.62|812.5|815.62|821.88|812.5|812.5|809.38|812.5|806.25|800|800||750|846.88|837.5|837.5|850|843.75|856.25|843.75|818.75|812.5|825|818.75|793.75|793.75|796.88||796.88|800|803.12|806.25|793.75||793.75|787.5|796.88|800|800|803.12|812.5|818.75||825|825|821.88|821.88|812.5|812.5|||787.5|787.5|775|753.12|||753.12|756.25|759.38|765.62|775|771.88|768.75|767.5|775|781.25|796.88|787.5|793.75|818.75|759.38|756.25|746.88|737.5|712.5|690.62|681.25|668.75|662.5|662.5|675|693.75|721.88|718.75|684.38|662.5|650|625|612.5|625|606.25|571.88|534.38|531.25|500|500|498.12|493.75|500|509.38|512.5|521.88|531.25|540.62||550|550|537.5|550||556.25|562.5|562.5|562.5|562.5|562.5|562.5|562.5|||562.5|||||562.5|559.38|556.25|562.5||565.62|571.88|575|581.25|581.25|581.25|593.75|584.38|581.25||575|575|584.38|593.75|603.12|596.88|606.25|615.62|621.88|615.62|612.5|606.25|618.75|615.62|618.75|618.75|612.5|621.88|621.88||625|625|637.5|625|625|631.25|659.38|646.88|631.25|618.75|621.88|618.75|625|618.75|650|662.5|675||696.88|700|687.5|693.75|693.75|700|675|743.75|768.75|781.25|790.62|793.75|785.62|787.5|775
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||303.76||310.67|300.31|||||276.15|||276.15||||310.67||300.31|||276.15|276.15||||||258.89|258.89||258.89|||276.15|||||||||||334.83||||334.83|293.41||||310.67||310.67|||283.05||283.05|283.05||283.05||258.89||276.15|||||276.15||||||283.05|289.95|||293.41|276.15||276.15||||||327.93||||327.93|310.67|310.67|276.15|276.15||265.79||269.24|||||269.24||||||||||276.15|||241.63|241.63|241.63|||207.11||196.76||193.3||179.5||||179.5||||172.59|172.59||172.59|169.14|169.14|||169.14|||||||||||||||||||||||||||||||||||179.5||179.5|179.5||179.5||179.5|||165.69|165.69|||||151.88||||||151.88||||151.88|||151.88|151.88|151.88|||165.69||165.69||165.69|165.69||165.69|165.69|||165.69||165.69|165.69||||||169.14|169.14|||169.14||169.14|||169.14|165.69|162.24||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||379.97|379.97||379.97|379.97|375.03|375.03||375.03||375.03|384.9|375.03||||375.03|365.17|365.17|||||360.23|355.3||360.23||355.3||355.3|355.3|355.3||355.3|355.3|355.3|335.56|335.56|328.65|325.69|325.69|320.75|320.75|320.75||322.73|322.73||320.75|325.69|325.69|325.69|320.75|320.75|320.75|322.73|322.73||322.73|325.69|325.69|325.69|325.69|||||330.62|330.62||330.62|325.69|325.69|||330.62|330.62|325.69|315.82|301.01|||301.01|301.01|301.01|296.08||||305.95||305.95||||301.01||||296.08|296.08|286.21|281.28|276.34||276.34|276.34||||||276.34|276.34|276.34|276.34|271.41||271.41|271.41|271.41|271.41|276.34|271.41|267.46|266.47|271.41|276.34|271.41|||||256.6|||246.73||246.73|246.73|244.76|236.86|226.99|||||226.99|226.99||226.99||222.06|222.06|222.06|222.06||||226.99|226.99|222.06||226.99||236.86|236.86|236.86|241.8|||||||251.67|246.73||||241.8|||236.86||236.86||226.99|217.13|197.39||197.39||||||197.39|197.39|||185.54|182.58|||182.58|177.65||197.39||197.39||182.58||177.65|172.71|172.71|172.71|177.65||177.65|157.91||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1305.3101|1291.8101|1291.8101|1291.8101|1296.3101|1296.3101|1305.3101|1327.8199|1282.8101|1282.8101|1305.3101|1282.8101|1282.8101|1147.78|1350.3199|1350.3199|1327.8199|1327.8199|1350.3199|1350.3199|1350.3199|1350.3199|1350.3199|1327.8199|1327.8199|1305.3101|1282.8101|1282.8101|1282.8101|1260.3|1224.29|1242.3|1260.3|1305.3101|1305.3101|1282.8101|1282.8101|1282.8101||1251.3|1251.3|1242.3||1233.3|1228.8|1224.29|1215.29|1215.29|1215.29|1228.8|1228.8|1228.8|1237.8|1251.3|1260.3|1251.3|1251.3|1246.8|1246.8|1246.8|1246.8|1237.8|1215.29|1215.29|1201.79|1197.29|1201.79|1206.29|1197.29||1192.79|1188.29|1201.79|1206.29|1215.29|1219.79|1233.3||1188.29|1215.29|1215.29|1192.79|1192.79|1192.79|1179.28||1192.79|1215.29|1215.29|1215.29|1201.79||1215.29|1192.79|1192.79|1192.79|1170.28|1147.78|1147.78||1170.28|1192.79|1192.79|1192.79|1170.28|1170.28|1170.28|1170.28||1170.28|1170.28||1215.29|||1215.29|1215.29|1192.79|1192.79|1179.28|1147.78|1147.78|1147.78|1138.77|1125.27|1080.26|1080.26|1080.26|1080.26|1044.25|1039.75|1035.25|1017.24|1008.24|1012.74|1012.74|1003.74|1012.74|999.24|990.24|1012.74|1012.74|990.24|990.24|990.24|981.24|976.73|972.23|972.23|963.23|954.23|931.72|936.22|927.22|922.72||909.22|904.72|909.22|909.22|904.72|904.72|904.72||886.71|886.71|886.71|886.71|891.21|886.71|886.71|877.71|927.22||945.23||972.23|||999.24|976.73||||976.73|981.24|976.73|976.73||990.24|967.73|967.73|990.24|1012.74|1035.25|990.24|945.23|918.22|900.22|918.22|909.22|909.22|904.72|904.72|904.72|900.22|900.22|882.21|882.21|900.22|936.22|940.73|945.23|918.22|918.22|913.72|922.72|922.72|913.72|922.72|945.23|967.73|1012.74|990.24|990.24|990.24|945.23|922.72|900.22|900.22|900.22|900.22|900.22|922.72|922.72|945.23||967.73|967.73|967.73|967.73|967.73||972.23|972.23|963.23|963.23|954.23|945.23|967.73|972.23|990.24
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|148|146|146|146|147|148|145|143|144|144|146|146|143|136|150|150|150|147|146|145|145|144|146|145|147|145|145|142|141|137|135|136|135|139|138|135|135|131|128|125|125|126|126|128|129|131|133|133|133|134|130|126|124|124|125|127|128|127|124|123|123|123|124|126|126|127|128|126|126||121|122|122|121|120|121|121|119|116|116|116|115|114|114|114||114|115|115|117|117||117|116|118|119|118|117|117|117|117|116|115|114|115|113|114|113||112|111|111|111|||111|110|110|110|110|109|108|111|111|111|110|109|109|110|107|104|105|103|102|102|103|103|103|103|100|102|102|101|101|100|98|98|100|100|97|96|93|93|93|91|91|90|90|91|93|93|92|92|92|92|93|88|87|88|93|93|93|93|94|96|98|99|||99|99||||99|98|100|101||105|105|104|104|104|103|103|102|101|97|95|95|94|96|95|94|96|96|97|95|91|91|94|94|95|95|95|96|97|98|97|97|99|99|100|101|102|99|97|96|95|94|94|94|95|95|95||97|97|95|96|95|96|93|93|97|97|95|96|96|99|102
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1609.65|1554.83|1505|1425.26|1425.26|1445.1899|1425.26|1425.26|1420.28|1420.28|1445.1899|1445.1899|1445.1899|1410.3101|1495.03|1495.03|1519.95|1480.08|1465.13|1465.13|1455.16|1445.1899|1445.1899|1455.16|1455.16|1455.16|1435.23|1395.36|1420.28|1395.36|1385.39|1400.34|1430.24|1440.21|1450.1801|1445.1899|1445.1899|1445.1899|1445.1899|1445.1899|1475.09|1544.86|1505|1505|1470.11|1445.1899|1435.23|1395.36|1395.36|1375.4301|1370.4399|1395.36|1415.29|1435.23|1445.1899|1445.1899|1445.1899|1435.23|1435.23|1420.28|1420.28|1415.29|1405.33|1415.29|1405.33|1395.36|1385.39|1390.38|1380.41||1380.41|1365.46|1355.49|1355.49|1355.49|1355.49|1345.53|1305.66|1300.67|1310.64|1315.62|1320.61|1305.66|1295.6899|1300.67||1295.6899|1295.6899|1300.67|1300.67|1320.61||1315.62|1305.66|1300.67|1310.64|1270.77|1250.84|1250.84|1245.86|1250.84|1250.84|1250.84|1245.86|1245.86|1245.86|1240.87|1240.87||1255.8199|1255.8199|1245.86|1265.79|||1255.8199|1260.8101|1245.86|1245.86|1245.86|1235.89|1196.02|1196.02|1205.99|1235.89|1225.92|1215.96|1215.96|1225.92|1196.02|1196.02|1176.09|1186.0601|1196.02|1196.02|1215.96|1245.86|1255.8199|1255.8199|1255.8199|1255.8199|1295.6899|1245.86|1240.87|1225.92|1250.84|1225.92|1225.92|1235.89|1205.99|1220.9399|1210.97|1210.97|1230.91|1250.84|1245.86|1255.8199|1270.77|1230.91|1255.8199|1275.76|1287.72|1290.71|1320.61|1325.59|1335.5601|1385.39|1395.36|1395.36|1395.36|1395.36|1385.39|1395.36|1415.29|1405.33|1415.29|1425.26|||1425.26|1415.29||||1425.26|1415.29|1390.38|1395.36||1410.3101|1420.28|1445.1899|1435.23|1435.23|1445.1899|1445.1899|1475.09|1465.13|1460.14|1425.26|1415.29|1415.29|1415.29|1405.33|1405.33|1395.36|1405.33|1395.36|1385.39|1395.36|1385.39|1385.39|1385.39|1400.34|1395.36|1405.33|1410.3101|1410.3101|1415.29|1415.29|1415.29|1415.29|1415.29|1435.23|1430.24|1435.23|1435.23|1435.23|1455.16|1490.04|1480.08|1485.0601|1465.13|1475.09|1490.04|1470.11||1445.1899|1435.23|1445.1899|1445.1899|1435.23|1435.23|1415.29|1420.28|1460.14|1435.23|1425.26|1395.36|1400.34|1405.33|1405.33
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|455.61|455.61|455.61||455.61|457.93|455.61|446.31||446.31|441.66|441.66|446.31|446.31|455.61|455.61|455.61|448.63|446.31|446.31|446.31|441.66|437.01|433.29||432.36|432.36|||432.36||430.04|430.04|430.04|430.04|430.04||430.04||430.04|427.71|439.34||432.36|430.04|430.04|427.71|427.71|427.71|427.71|427.71||427.71|432.36|432.36|427.71|427.71|427.71|427.71|427.71|441.66|432.36|427.71|423.06|425.39|427.71|432.36||446.31||464.91|455.61|455.61|455.61|455.61|455.61|455.61|460.26|460.26|460.26|460.26|464.91|441.66|441.66|437.01||437.01|450.96|450.96|450.96|448.63||448.63|443.99|443.99|432.36|427.71|423.06|423.06|432.36|399.82|399.82|399.82|404.47|404.47|413.77|416.09|418.42||418.42|418.42|418.42|418.42|||418.42|427.71|446.31|474.2|464.91|418.42|399.82|390.52|390.52|381.22|367.28|346.35|339.38||339.38|339.38|334.73|334.73|334.73|332.41|334.73|330.08|330.08|320.78|330.08|330.08|334.73|330.08||306.84|288.24|285.92|281.27|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|||278.94|292.89|292.89|292.89|297.54|297.54|297.54|297.54|||297.54|297.54||||297.54||302.19|||297.54|295.22|297.54||295.22|295.22||281.27|281.27|278.94||278.94|276.62|276.62|276.62|276.62|276.62|276.62||274.29|274.29|274.29|274.29|274.29||274.29|271.97|274.29|271.97|271.97|271.97|274.29|274.29|274.29|274.29|278.94|274.29|271.97|271.97||269.65|269.65|269.65|271.97|271.97|271.97|271.97||271.97|271.97||288.24|292.89|292.89|292.89|302.19|292.89|292.89|292.89|292.89|292.89|292.89|292.89
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2701.76|2683|2683|2683|2683|2701.76||2679.25||2701.76|2664.24|2589.1899|2664.24|2476.6201|2720.53|2701.76|2664.24|2664.24|2645.48|2652.98|2626.71|2626.71|2626.71|2664.24|2664.24|2683|2683|2664.24|2626.71|2607.95|2626.71|2664.24|2701.76|2720.53|2701.76|2701.76|2683|2701.76|2739.29|2739.29|2739.29|2776.8101|2626.71|2607.95|2589.1899|2607.95|2607.95|2589.1899|2570.4299|2551.6699|2532.8999|2476.6201|2664.24|2664.24|2664.24|2776.8101|2814.3401|2776.8101|2776.8101||2776.8101|2795.5701|2776.8101|2776.8101|2814.3401|2795.5701|2795.5701|2795.5701|2814.3401||2814.3401|2833.1001|2814.3401|2814.3401|2833.1001|2833.1001|2833.1001|2758.05|2758.05|2758.05|2701.76|2664.24|2664.24|2664.24|2720.53||2739.29|2814.3401|||2870.6201||2889.3899|2926.9099|2926.9099|2776.8101|2701.76|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2656.73|2656.73|2656.73|2664.24||2701.76|2701.76|2626.71|2570.4299|||2589.1899|2626.71|2626.71|2645.48|2645.48|2645.48|2645.48|2645.48|2664.24|2664.24|2664.24|2664.24|2664.24|2626.71|2607.95|2570.4299|2532.8999|2439.0901|2401.5701|2401.5701|2401.5701|2364.04|2439.0901|2401.5701|2401.5701|2420.3301|2476.6201|2476.6201|2514.1399|2439.0901|2326.52|2326.52|2251.47||2176.4199|2176.4199|2176.4199|2195.1799|2138.8999|2101.3701|2063.8501|2045.08|2026.3199|2026.3199|2045.08||2045.08|2063.8501|2063.8501|2063.8501|2063.8501|1988.8|2026.3199|2101.3701|2157.6599|2176.4199|2176.4199|2195.1799|2232.71|2270.23|2270.23||||2251.47|||||2251.47|2251.47|2251.47|2232.71||2213.9399|2195.1799|2176.4199|2251.47|2213.9399|2138.8999|2138.8999|2138.8999|2063.8501|1951.27|1913.75|1913.75|1894.99|1894.99|1894.99|1838.7|1838.7|1838.7|1838.7|1838.7|1819.9399|1801.1801||1801.1801|1819.9399|1819.9399|1801.1801|1726.13|1651.08|1632.3199|1632.3199|1669.84|1681.1|1707.36|1726.13|1726.13|1763.65|1707.36||1669.84|1669.84|1669.84|1651.08|1688.6||1688.6|1707.36||1707.36|1707.36|1707.36||1662.33|1662.33|1669.84|1707.36|1744.89|1726.13|1688.6|1688.6|1651.08|1651.08|1613.55
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.64|6.64|6.7|6.75|6.64|6.59|6.47|6.42|6.42|6.42|6.42|6.25|6.31|6.14|6.59|6.64|6.64|6.64|6.59||6.64|6.64|6.64|6.64|6.7|6.81|6.81|6.75|6.75|6.75|6.75|6.81|6.7|6.7|6.64|6.64|6.64|6.7|6.64|6.7|6.64|6.64|6.64|6.59|6.64|6.64|6.7|6.75|6.75|6.75|6.75|6.81|6.75||6.75|6.75|6.75|6.75|6.81|6.81|6.75|6.81|6.81|6.81|6.92|6.92|6.86|6.86|6.75|6.7|6.7|6.7||6.59|6.64|6.7|6.58|6.52|6.63|6.52|6.47|6.52|6.52|6.52|6.52|6.52|6.47|6.52|6.41|6.47|6.47||6.52|6.41|6.52|6.52|6.41|6.47|6.47|6.52|6.52|6.36||6.3|6.3|6.3|6.19|6.25|6.3||6.58|6.47|6.41|6.52||6.63|6.52|6.47|6.47|6.52|6.47|6.47|6.58|6.58|6.63|6.52|6.47|6.3|6.36|6.36|6.3|6.3|6.08|6.03|6.14|6.19|5.92|5.92|5.81|5.81|5.75|5.86|5.75|5.81||5.48|5.4|5.42|5.42|5.37|5.4|5.34|5.4|5.34|5.32|5.34|5.32|5.26|5.29|5.32|5.26|5.21|5.21|5.21|5.32|5.26|4.99|5.07|5.18|5.21|5.15|5.15|5.15|5.23|5.23|5.23|5.21|||5.26|5.21|5.15|||5.23|5.23|5.23|5.15|5.15|5.23|5.23|5.21|5.18|5.21|5.29|5.15|5.04|5.07|5.15|5.1|5.01|5.1|5.04|5.01||5.07|4.99|4.96|4.99|4.93|4.9|4.88|4.9|4.9|4.82|4.77|4.85|4.9|5.01|5.04|5.07|5.12|5.21|5.1|5.1|5.23|5.18|5.18|5.01|4.88|4.71||4.71|4.79|4.71|4.66|4.71|4.77|4.88|4.85|4.82|4.85|4.99|4.82|4.82|4.82|4.88|4.93|4.93|5.15|5.15|5.12
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.01|1.05|1|1.01|1.01|1|0.97|0.97|0.97|0.99|0.99|0.94|0.94|0.89|0.98|1.01|1.03|1.01|1.02|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.08|1.09|1.09|1.08|1.05|1.05|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.08|1.11|1.11|1.14|1.13|1.13|1.15|1.12|1.12|1.14|1.13|1.14|1.16|1.16|1.14|1.12|1.12|1.12|1.13|1.13|1.13||1.15|1.15|1.15|1.15|1.17||1.19|1.17|1.11|1.07|1.07|1.07|1.09|1.05|1.05|1.07|1.08|1.07|1.06|1.06|1.08|1.06|1.07|1.1||1.09|1.09|1.1|1.1|1.11|1.12|1.11|1.12|1.13|||1.13|1.12|1.11|1.11|1.12|1.16|1.17|1.17|1.18|1.17|1.17|1.13|1.15|1.15|1.16|1.16|1.16|1.14|1.13|1.17|1.18|1.17|1.19|1.2|1.21|1.24|1.25|1.25|1.22|1.18|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.15|1.15|1.15||1.12|1.12|1.12|1.11|1.11|1.12|1.09|1.08|1.07||1.05|1.03|1.04|1|0.98|0.98|0.99|1|1|1.02|1.01|0.97|0.98|1.02|1.01|1.01|1.02|1.02|1.04|1.05|1.06|1.09||1.11|1.1|1.09|1.11||1.12|0.99|1.03|0.97|0.93|0.95|0.98|0.99|0.97|0.97|0.97||0.93|0.95|0.92|0.89|0.85|0.85|0.85|0.88|0.88|0.93|0.93|0.93|0.95|0.94|0.93|0.94|0.96|0.96|0.97|0.97|1|1.01|1.01|1.03|1|1.02|1.05|1.06|1.06|1.05|1.13|1.14|1.09|0.98|0.94|0.9|0.9|0.9|0.93|0.91|0.9|0.9|0.91|0.91|0.92|0.9|0.89|0.93||0.91|0.92|0.93|0.96|1.03|1.03|1.05|1.05
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.97|4.97|5||5.03|5.03|5.06|5|4.97|4.94|4.91|4.91|4.88|4.88|4.91|4.91|4.88|4.94|4.94|4.91|4.94|4.94|4.88||4.91|4.88|4.94|4.91|4.81|4.78|4.75|4.75|4.78|4.88|4.84|4.88|4.84|4.88|4.84|4.81|4.81|4.81|4.84|4.78|4.78|4.81|4.78|4.81||4.78|4.88|4.91|4.88|4.88|4.91|4.84|4.88|4.91|4.94|4.94|4.97|5.03|5.06|5.09|5.09|5.06|5.06|5.12|5.12|5.12|5.19|5.16|5.19|5.16|5.09|5.12|5.12|5.06||5.03|5.06|5.03|5.06|5.09|5.09|5|5.03|5|5.03|5|5|5|4.97|4.97|4.97|4.94|4.97|4.97|4.91|4.88|4.91|4.97|4.97|4.94|4.91|4.94|4.91|4.97|5|5|5.03|5.03|5|4.94||4.97|5|5|4.97|4.97|5.03|5|4.94|4.91|4.78|4.84|4.81|4.78|4.81|4.84|4.81|4.81|4.81|4.88|4.84|4.88|4.81|4.88|4.97|4.94|4.94|4.91|5|5.03|5.09|5.03|5.06|5.03|5.03|5|4.91|4.84|4.88|4.81|4.72|4.75|4.72|4.69|4.69|4.69|4.66|4.69|4.69|4.72|4.75|4.81|4.72|4.75|4.78|4.81|4.84|4.84|4.81|4.88|4.84|4.81|4.81||4.81|4.81|4.81|||4.75|4.75|4.72|4.69|4.69|4.69|4.66|4.72|4.69|4.69|4.72|4.66|4.62|4.72|4.69|4.72|4.69|4.66|4.66|4.69|4.72|4.66|4.72|4.62|4.62|4.69|4.69|4.75|4.72|4.62|4.59|4.62|4.56|4.56|4.56|4.59|4.62|4.56|4.53|4.47|4.44|4.44|4.47|4.41|4.38|4.34|4.31|4.28|4.25|4.28|4.28|4.25|4.22|4.25|4.31||4.28|4.28|4.31|4.31|4.28|4.19|4.22|4.25|4.25|4.16|4.22|4.25|4.28
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||1.92|||1.83|2||2||1.92||1.83|1.92|2|||2|2||2.08|2|2.08|2.25||||||2.08|2.25||||2.08|||2.1|||2|||||2.08||2.25|2.17||2.25|2.33||2|2.08|2.17||2||2.33|2.5|2.53|2.67|2.5|2.5|2.5|2.25||2.17|2.25|1.92|1.83|1.83|1.92|1.83||1.83||1.92||1.92||1.83|1.83|1.83|1.92|1.83|1.87|1.83|1.83|1.92|1.83|1.83|1.67|2|2.08||2.13|2.1|2.08|||||2.08|2.08|2.08|2.08|2.08||2.08|||2.17||||2.08||2.25|2.25|2.25|2.25||2.17||2.08||2|2|1.92|1.92||2|||2.03||2.08||1.92|||2.25|2.17||2.17|2.17|2|1.92||1.83|1.83|2||2.08|2||2.25||2.33|2.42||||2.33|2.33|2.42|2.37|2.17|2.17|2.17||2.17|||2.17|||2.17|2.17|2.17||||2.17||2|2.02||2.17|2.17|2.25|2.08|1.83|1.83|1.83||2||2|2|2|1.92|1.92|2.17|2.17|||2.25||2.33|2.42|2.5|2.42||||2.42||2.33|2.42||2.58|2.42|2.5|2.58|2.5|2.25|2.08|2|2.08|1.87|1.75|1.83|2.17||2.17|2.27||2.33||2.57|2.27|2.33|2.33|2.58|2.75||3.08||3.17|3.17
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3323|3331|3178|3090|3024|3090|3112|3090|3156|3222|3375|3353|3463|3564|3529|3537|3520|3550|3616|3594|3616|3616|3625|3550|3572|3695|3682|3616|3792|3625|3529|3638|3704|3857|3901|3813|3669|3651|3660|3550|3616|3748|3682|3770|3792|3735|3770|3682|3669|3638|3594|3638|3546|3507|3612|3625|3581|3616|3485|3572|3625|3726|3770|3748|3638|3507|3428|3397|3375||3287|3331|3222|3200|3200|3200|3252|3222|3156|3125|3156|3230|3090|2994|2981||2915|2871|2849|2871|2827||2871|2827|2871|2893|2915|2893|2849|2893|3003|2946|2924|2924|2972|2959|3011|3024||2893|2871|2893|2783|||2674|2674|2687|2674|2827|2836|2849|2805|2871|2871|2937|2959|2937|3046|2981|2989|2959|3003|2981|2981|2959|2915|2849|2783|2761|2849|2893|2871|2893|2915|2915|2893|2849|2959|3024|2893|2696|2805|2937|3024|3068|2937|3024|2959|3003|3090|3090|3134|3068|3134|3143|3594|3572|3594|3463|3485|3441|3537|3485|3309|3244|3331|||3244|3200||||3156|3156|2937|2937||2937|2937|3038|3090|3112|3112|3156|3331|3287|3331|3340|3287|3309|3419|3463|3178|3222|3230|3309|3287|3287|3266|3441|3441|3529|3594|3550|3550|3507|3507|3572|3616|3726|3638|3572|3660|3726|3507|3463|3419|3441|3463|3463|3419|3507|3704|3638||3923|3945|3967|4055|3923|3901|4076|4208|4252|4230|4208|4055|3967|3967|3967
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6124|6173|5881|5930|6002|6173|6343|6245|6124|5978|6367|6294|6416|6173|6488|6610|6853|6999|6999|6974|6853|6804|6756|6513|6464|6610|6707|6804|6999|6999|6999|7120|7193|7217|7217|7169|7072|7072|7023|6902|6999|7047|6974|7023|6950|6902|6999|6974|6853|6804|6853|6950|6838|6902|6950|6950|7096|7276|7339|7388|7388|7485|7388|7339|7315|7242|7169|7120|7120||6659|7363|7290|7339|7388|7436|7567|7485|7388|7436|7509|7533|7412|7412|7436||7485|7533|7533|7582|7519||7533|7533|7533|7485|7290|7242|7242|7266|7290|7290|7145|7145|7096|7023|7047|6999||6950|6950|6950|6756|||6756|6707|6756|6756|6902|6902|6853|6829|6853|6877|6902|6756|6877|7023|6659|6659|6659|6659|6488|6416|6440|6124|6027|6002|6027|6173|6391|6294|6002|5832|5735|5541|5492|5662|5541|5346|5128|5055|4957|4909|4957|4957|5030|5079|5152|5225|5283|5346||5589|5638|5516|5443|5541|5516|5541|5638|5735|5759|5686|5711|5735|||5711|5735||||5759|5686|5686|5735||5784|5784|5759|5784|5784|5735|5784|5614|5492|5468|5443|5541|5604|5711|5832|5682|5735|5759|5808|5759|5735|5686|5784|5808|5832|5930|5930|6002|6051|6027|6100|6173|6221|6124|6075|6124|6318|6270|6109|5784|5711|5686|5735|5662|5759|5905|5978||6124|6173|6075|6197|6148|6124|6124|6513|6659|6756|6780|6780|6707|6659|6659
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|65||60|60|60|62.5|||||||65||||65||65|65|62.5||62.5|||62.5||62.5||||65|||||||70|70|70|70|65||65|67.5|70||70|70||65||60|60|60|60|60|60|60|60|60|60|60|||60|65|62.5|||62.5|62.5||60|||||55|56|||||||58.5|58.5|58.5|58.5||||58.5|||57.5||||||||55||||53|||52.5|||||||||||||||50||50||50||||||||||50|50||50|||||||||52.5|||||||||||||||52.5||||||||||||52.5||||50|||||50|50|||45|||||||||||40|||40||40||||||||40|||41||||||41.5|||||42.5|43||||||44.5||||||||44.5||||45.5|
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||1800|1750||1750|1750|1750|1725|1775||1840|1850|1900|1850|1825|1800||1825|1825|1825|1850|1825|1850||1775|1900|1875|1850|1925|1800|1800||1900|2000|1980|1980|1925|1920|1950|||2075|2050|2200|2125||2100|2025||1925|1900|1925||||2000|2000|2050|2000|2000|2050|2100|2100|||1900|1900|1875|1850||1850|1800|||1550|1550|1550|1550||1525|1525|1500|1400|1350|||1400|1400|1375|1425|||1400|1400|1400|1400|1375|1375|1340|1450|1450|1650|1650|1675|1700||1800||||1800|1800|||||1800|1825|1825|1900||1950||2025||2025|2000|2025|2100|2125|2125|2125|2125|2125|2125||2100|2000|2000|2050|2100|2100|2075|2100|2300||||2300|2250|2100|2075|2200|2250|2325|2325|2300||2425|2400|2475|2525|2525|2450|2400|2400|3025|3000|3000|2795|2850|2700|2900|2800|2600||2625||||2500||||2550|2400|2210|||||2350|2375|||||||2550||2675||2725|2400|||2550|2550|2600|2700|2700|2800|2900|2950|2925||3025|||3050|3100|||3000|2900|||||3000|2900|3000||3225|3225||3200||3365|3400|3225|3200|3700|3750|3750|3700|3775|3375|3250||3225
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||0.001|0.001||||0.001||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|642.48|642.48|642.48|||642.48|632.67|632.67|608.35|608.35|||608.35|608.35|632.67||632.67|632.67||608.35|608.35|608.35|608.35|608.35||608.35|608.35|596.18|596.18||608.35||608.35|608.35||657||||657|657|657||657|||||681.33||705.65|||705.65|729.98|729.98||705.65||705.65||||||705.65|705.65||705.65|||681.33|681.33||681.33||681.33|||705.65||||705.65|||705.65||705.65|696.04|||705.65|705.65|705.65|705.65||705.65||686.23|686.23|681.33|705.65|705.65|705.65|705.65|705.65|705.65||705.65|705.65||657|||||||||||||||||||452.58||||||||||||||442.97|438.07||||||||||413.74||||406.48||||||413.74|418.64|413.74||||||||||||369.99||||||369.99||||||369.99|369.99|369.99|||||||||||||360.18||350.37|||||350.37|||||350.37||||352.92|||||355.28||||||360.18||||360.18|||360.18|||||365.09|||365.09||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||640|||||640|||||620||635||||620|620|620|620|620|620|620|||||||||610|||||600|600|||570||570|570|||570||560|||||550|||540|||||520||||||||||510|510|||515|520|520||515||515||||520|||||540|550|||540||540|540|540||||540||535||540||555||||550||550||525|525||||500|||||470|460|||450|450|||450||||450|||410|400|380||||||||340|||||340|340||340|||380|||||||400||395||||||395||||395|||410|||||395|||390||390||390|||390||385|380|380|||360|350|||||335|335||||335|335|335||335|||||320|320||325|||||325|320|||350|360||||360||360|370||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2603.3999|2496.2|2465.5701|2480.8899|2480.8899|2511.52|2511.52|2511.52|2450.26|2450.26|2450.26|2450.26|2450.26|2404.3201|2572.77|2572.77|2572.77|2572.77|2603.3999|2634.03|2634.03|2634.03|2634.03|2603.3999|2634.03||2542.1399|2511.52|2511.52|2511.52|2511.52|2572.77|2664.6599|2695.29|2725.9099|2725.9099|2695.29|2664.6599|2664.6599|2572.77|2542.1399|2618.72|2618.72|2603.3999|2572.77|2557.46|2557.46|2542.1399|2450.26|2450.26|2450.26|2511.52|2511.52|2511.52|2634.03|2572.77|2480.8899|2419.6299||2419.6299|2404.3201|2404.3201|2389|2358.3799|2376.75|2376.75|2376.75||2312.4299||2312.4299|2312.4299|2312.4299|2312.4299|2327.75|2343.0601|2376.75|2376.75|2376.75|2389|2389|2389|2404.3201|2404.3201|2419.6299||2343.0601|2343.0601|2343.0601|2419.6299|2389||2389|2389|2434.95|2450.26|2389|2389|2327.75|2297.1201|2281.8|2281.8|2343.0601|2343.0601|2343.0601|2343.0601|2327.75|2327.75||2143.98|2113.3501|2113.3501|2098.04|||2113.3501|2067.4099|2082.72|2143.98|2156.23|2143.98|2174.6101|2174.6101|2205.23|2205.23|2205.23|2205.23|2174.6101||2113.3501|2113.3501|2113.3501|2067.4099|2067.4099|2082.72|2098.04||2113.3501|2113.3501|2113.3501|2113.3501|2189.9199|2205.23||2021.46|1960.21||1898.95|1883.64|1837.6899|1837.6899|1828.51|1837.6899|1837.6899|1837.6899|1837.6899|1822.38|1837.6899|1822.38|1822.38|1822.38|1822.38|1837.6899|1822.38|1837.6899|1776.4399|1776.4399|1837.6899|1898.95|1883.64|1898.95|1898.95|1837.6899|1929.58|1929.58|1929.58|1929.58|||1929.58|||||1960.21|1960.21|1960.21|1960.21||1853.01|1853.01|1853.01|1853.01|1837.6899|1813.1899|1807.0699|1791.75|1807.0699|1715.1801|1715.1801|1699.87|1705.99|1709.0601||1690.6801|1690.6801|1690.6801|1684.55|1653.9301|1653.9301|1684.55|1684.55|1699.87|1699.87|1699.87|1699.87|1715.1801|1715.1801|1727.4301|1715.1801|1715.1801|1822.38|1822.38|1822.38|1822.38|1837.6899|1822.38|1807.0699|1791.75||1776.4399|1776.4399|1791.75|1791.75|1791.75|1791.75||1791.75|1776.4399|1807.0699|1807.0699|1807.0699|1807.0699|1807.0699|1837.6899||1776.4399|1776.4399|1807.0699|1776.4399|1638.61|1638.61
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|503.33|503.33|500|500|500||||483.33||487.5|483.33|470.83|450|483.33|479.17|487.5|487.5|475|||458.33|458.33|458.33|458.33|454.17|450|433.33|433.33|441.67||450|454.17|454.17|458.33|450|450|450|450|450|450|450|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|450|458.33||500|433.33||408.33|404.17|404.17|400|395.83|391.67|391.67|395.83|395.83|400|400||400|404.17|400|400|400|400|400|383.33|383.33|379.17|379.17|379.17|379.17|383.33|387.5||387.5|391.67|391.67|391.67|391.67||391.67|391.67|400|391.67|391.67|387.5|383.33|387.5|391.67|391.67|391.67|391.67|391.67|383.33|383.33|383.33||387.5|391.67||341.67|||341.67|358.33|366.67|404.17|404.17|400|408.33|416.67||420.83|420.83|420.83|420.83|425|425|420.83|425|425|425|425|425|425|425|425|420.83|425|425|433.33||||391.67|400||400|395.83|391.67|383.33|383.33||358.33||358.33||358.33|358.33|358.33|350||337.5||333.33|341.67|341.67|341.67||350||370.83|383.33||395.83|||395.83|391.67||||391.67|387.5|383.33|375||366.67|366.67|366.67|351.67|351.67|351.67|||333.33|331.67|330.83|330.83|330.83|330.83|333.33|333.33|333.33|337.5|337.5|341.67|341.67|337.5|337.5|337.5|337.5|333.33|326.67|325||330.83|333.33|333.33|333.33|||325|329.17|320.83||316.67|314.17|314.17|312.5|308.33|308.33||308.33||308.33|308.33|312.5|303.33|300|300|300|||300|||297.5|297.5|300
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|117.86|117.86|117.86|117.86|117.86|112.95||108.04||105.58||98.21|98.21|98.21|105.58|98.21|98.21|96.74|96.74|96.74|95.27|95.27|93.3|96.74|96.58||96.58|96.58|96.58|91.98|91.98|91.98|91.98|94.28|94.28|91.98|91.98|93.36||91.98|91.98|90.6|90.6|91.98|89.68|89.68|91.98|91.98|91.98||91.98|91.98|94.28|94.28|92.9|92.9||92.9|92.9|||91.98|91.98|||87.38|||83.7||||82.78|||80.48||80.48|80.48|79.1||78.18||79.1|79.1||79.1|79.1|79.1|78.64|79.1|||||78.18|79.1||78.18|78.18|78.18|78.18|80.48|80.48|80.48|80.48|80.02|80.02||78.18|79.1|78.18||||78.18||78.18||||78.18|80.48|80.48|80.48|78.18|78.18|75.88|73.58|73.58|73.58|73.58||71.28|68.98|68.98||||68.98|68.98|68.98|68.98|68.98|68.98||68.98|68.98|||||||66.68|66.68|65.3|||64.38||62.55|||64.38|64.38||64.38||66.68|66.68|66.68||68.98||68.98||||68.98|||||68.98|68.98|||||||||59.79|59.79|57.49|54.27|54.27|54.27|54.27||54.27||54.27|53.81|54.27|53.81||53.81|53.81|53.81|53.81|53.81||53.81||53.81|53.81|53.81|53.81|53.35||53.35|53.35||53.35|53.35|52.89|52.89|53.35|53.35|53.35|54.27|54.27|54.27|||54.27|54.27|53.35|53.35|53.35||55.19|54.27|53.81|52.89|52.89|52.89|52.89|53.81
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003||||||||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||||||||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.06|1.95|1.92|1.89|1.95|1.89|1.98|2.09|2.14|2.15|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||12.21||||||||||||||||12.21|||||13.44|||||||||||||||||||||||||||13.44||||||||||||||||||||||||||||||||||13.44|12.82|12.82|||||||||10.99|||||10.99|||||13.44|||||||||14.05|14.05||||||12.82||14.05|14.05|||||14.05|||15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1044.23|1044.23|1044.23|995.66||971.37|1092.8|1117.08|1141.36|1141.36|1141.36|1151.08||1165.65|1165.65|1165.65|1165.65|1165.65|1165.65||1165.65|1165.65|1141.36|1141.36|1262.79|1262.79|1238.5|1262.79|1262.79|1262.79|1287.0699|1287.0699|1287.0699|1272.5|1248.22|1248.22|1248.22|1248.22|1262.79|1243.36||||1311.35|1359.92|1384.21|1408.49|1384.21||1374.49|1364.78|1364.78|1364.78|1359.92|1359.92|1335.64|1311.35|1287.0699|1287.0699||||1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1165.65|1165.65|1175.36|1165.65|1185.08|1165.65|1238.5||1262.79||1262.79|1262.79|1287.0699|1311.35|1335.64||1345.35|1345.35|1345.35|1359.92|1345.35|1359.92|1359.92|1384.21||1384.21|1384.21|1384.21|1384.21|1432.78||1432.78||1432.78|1457.0601|1432.78|1432.78|||1432.78|1432.78|1432.78||1481.35|1481.35|1457.0601|1457.0601||1457.0601|1432.78||1432.78|1432.78|1408.49|1384.21|1432.78|1384.21||1384.21|1384.21|1384.21|1384.21||1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21||1359.92|1311.35|1311.35|1311.35||1311.35|1311.35|1311.35|1311.35||1335.64|1359.92|||1282.21|1243.36|1243.36|1243.36||1243.36|1262.79|1262.79|1253.0699|1253.0699|1253.0699|1262.79|1272.5|1272.5|||||1262.79||||1262.79||1262.79|||1238.5|1238.5|1214.22|1214.22|1214.22|1214.22|1214.22|1214.22|1165.65|1068.51|1068.51|1068.51|1165.65||1189.9301|1189.9301|1189.9301|1189.9301|1189.9301||1189.9301||1189.9301|1214.22|1214.22|1214.22|1214.22|1262.79|1287.0699||1262.79|1262.79||||1248.22|||1238.5|1238.5||1238.5||1238.5|1238.5|1238.5|1238.5|||1238.5|1248.22|1248.22|1248.22|1248.22|1248.22|1277.36||1287.0699|1262.79|1262.79|1287.0699|1311.35|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1651.79|1651.79|1618.75||1593.97|1585.71|1585.71|1585.71||1577.46|1577.46|1544.42|1577.46||1577.46|1577.46|1573.33|1569.2|1577.46|1577.46|1577.46|1569.2|1552.6801|1552.6801|1552.6801|1552.6801|1544.42|1536.16|1536.16|1536.16|1536.16|1536.16|1536.16|1552.6801|1552.6801|1552.6801|1552.6801|1503.12||1503.12|1519.64|1519.64|1486.61|1486.61|1486.61||1486.61|1486.61|1486.61|1486.61|1486.61|1470.09|1486.61|1486.61|1486.61|1486.61|1437.05|1437.05|1420.54|1420.54|1420.54|1420.54||1412.28|1395.76|1395.76|1395.76|1387.5|1370.98||1370.98|1370.98|1362.72|1362.72|1362.72|1370.98|1370.98|1370.98|1370.98|1370.98|1370.98||1387.5||1387.5|||1370.98||1358.59|||1350.33|1350.33|1337.95|1288.39|1288.39|||1288.39|1288.39|1288.39|1288.39|1288.39|1271.87|1255.36|1255.36|1247.1||1238.84|1230.58|1230.58|1230.58|||1230.58|1234.71|1230.58||1238.84|1222.3199|1222.3199|1222.3199|||1189.29|1156.25|||1106.7|1106.7|1106.7|1106.7|1106.7|1073.66||1007.59|1007.59|1007.59|1123.21|1123.21|1123.21|1123.21|1123.21|1123.21|1106.7|1098.4399|1102.5699|1102.5699|1123.21|1123.21|1106.7||1024.11|999.33|991.07|958.04|958.04|933.26|933.26|925|925|925||925|916.74|891.96||991.07||991.07|991.07|1007.59|1015.85|1015.85|1024.11||||1040.62|991.07|||||991.07|974.55|||991.07|991.07|974.55|||991.07|958.04|958.04|929.13|916.74||916.74|916.74|908.48||908.48|908.48|908.48|896.09|891.96|891.96|883.71|883.71|883.71|883.71|883.71|875.45|875.45|875.45|875.45|875.45|879.58|887.83|896.09|896.09|896.09|896.09|891.96|883.71|883.71|883.71|883.71|883.71|883.71|887.83|891.96|||916.74|916.74|916.74|908.48|908.48|925|933.26|941.52|941.52|958.04|958.04||982.81||982.81
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||||340||340|||340||345|||335|||335|||335|335||335|330|||330|||330|330|330||330||330|330|||330||330|330||320||320|315||315|315|310|310||||300||||||||290|285|285|285|||285|285|285||290|||||285|285|280|280|275|275|||275||||||||275||||275|275|||282||285||||288|290|290|290|||290|290|||280||280||270||||260||244|||240||||||||235|235||||||235|235|||230|230|220|216|220|||220|||220|||235|||240||||250||250|250|||||||||||250|250||||245|||||||240||235|||240||250|||255|||255|255|255||250||||||230|230|||225|||225||||230|||250|||260||270||||||270|270|270||280||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||655.84||||||655.84||655.84|||||||||||||||||||||694.99||||||704.78||||||||||||||||||685.2|||685.2|||685.2||685.2|||||||685.2||685.2|685.2|685.2|685.2|||||||||||685.2|685.2|685.2||685.2||660.73|660.73||||||||||660.73||660.73|||||||||||||636.26|||||||||636.26||636.26|636.26||||||||||636.26||636.26|636.26|||||||||||||||||||||597.11||||||||||||||597.11||||||||562.85|||562.85|||562.85||562.85|562.85||||||543.27||543.27|||538.37||||||538.37|538.37||||538.37||||||||538.37|538.37|548.16||||553.06||||||557.95|||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.81|2.9|3.1|2.83|2.59|2.42|2.38|2.38|2.3|2.3|2.4|2.26|2.11|2.3|2.35|2.4|2.35|2.38||2.35|2.4|2.45|2.4|2.35|2.47|2.4|2.5|2.52||2.5|2.47|2.45|2.42|2.54|2.35|2.18|2.21|2.33|2.4|2.28|2.33|2.45|2.62|2.76|2.78|2.74|2.78|2.9||3.05|3.1|3.12|3.05|3.12|3.22|3.22|3.26|3.36|3.43|3.48|3.5|3.58|3.65|3.65|3.65|3.5|3.5|3.6|3.72|3.6|3.46|3.46||3.29|3.26|3.36|3.22|3.36|3.36|3.41|3.5|3.41|3.5|3.53|3.55|3.6|3.7|3.55||3.84|3.91||3.96|4.03|3.89|4.15|3.79|3.46|3.55|3.6|3.55|3.65|3.72|3.77||3.84|3.77|3.7||3.7|3.74|3.79|3.91|3.89|4.1|3.94|3.74|3.7|3.72|3.53|3.5|3.5|3.53|3.55|3.46|3.48|3.41|3.46|3.5|3.58|3.48|3.31|3.07|3.07|3.1||2.93|2.98|2.71|3|2.95|3.26|3.36|3.22|2.93|2.78|2.57|2.59|2.47|2.42|2.4|2.5|2.59|2.5|2.33|2.3|2.33|2.3|2.33|2.3|2.3|2.21|2.28|2.3|2.54|2.4|2.18|2.21|2.3|2.26|2.26|2.28|2.23|2.26|2.42|2.21|2.18|||2.3|2.33|2.28|2.3|2.18|2.3|2.35|2.4|2.38|2.38|2.59|2.59|2.57|2.83||2.64|2.45||2.26|2.18|1.99|2.11|2.33|2.4|2.45|2.71|2.74|2.71|2.78|2.86|2.69|2.59|2.54|2.62|2.64|2.74|2.59|2.64|2.64|2.69|2.45|2.38|2.3|2.54|2.74|2.88|3.02|2.76||2.52|2.3|2.23|2.16|2.3|2.3|2.21|2.21|2.23|2.3|2.3|2.3|2.3|2.45|2.38|2.16|2.18|2.16|2.21|2.21|2.4|2.4|2.5|2.69
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|317.49|317.49|317.49|317.49||317.49|301.62|293.68|285.74|277.81|277.81|273.84|277.81|277.81|281.78|277.81|277.81|277.81|277.81|277.81|269.87|257.96|269.87|257.96|257.96|246.06|246.06||246.06|246.06|246.06|242.09|246.06|246.06|246.06|246.06|246.06|246.06|238.12||238.12|238.12|230.18|222.25|222.25|222.25|218.28|214.31|218.28|230.18|230.18|238.12|238.12|238.12|238.12|238.12|230.18|234.15|230.18|230.18|226.21|226.21|222.25|218.28|226.21|226.21||231.77|231.77||230.18|230.18|226.21|226.21|226.21|226.21|222.25|218.28|214.31|218.28|214.31|210.34|198.43|190.5|190.5||198.43|198.43|198.43|198.43|198.43||198.43|198.43|198.43|202.4|198.43|198.43|198.43|198.43|||186.53|194.46||206.37|206.37|||210.34|210.34|||||206.37|206.37|210.34|||210.34|206.37|210.34|210.34|210.34|210.34|210.34|||206.37|202.4|206.37|198.43|198.43|198.43|206.37|206.37|206.37|210.34|210.34|210.34|210.34|210.34|210.34|206.37|206.37|206.37|198.43|202.4|206.37|202.4|202.4|202.4|198.43|198.43||202.4|202.4|198.43|198.43|||178.59|174.62|170.65||170.65|174.62|174.62|178.59|174.62|174.62|||186.53|194.46|||||206.37||||210.34||206.37|||206.37|206.37|202.4||202.4|194.46|194.46|194.46|194.46|194.46|194.46|194.46||194.46|194.46|190.5|182.56|182.56|202.4|202.4|202.4||206.37|206.37|206.37||206.37||206.37|206.37|206.37|202.4|202.4|202.4|202.4|202.4|198.43|198.43|194.46|194.46|194.46|||190.5|190.5|186.53|182.56|||182.56|182.56|178.59|178.59||||174.62|174.62||174.62|178.59|182.56|182.56
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||||||||65|||65||||||||||||||||65||65|65|65|||||||||65||||||||||||||65||63|63|||65|65||||||65|||||||||65|65|||||||||||||||||||65||65||65||60|||||||||55||||60|60|||62||||65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1631.14|||||||||||1631.14|1680.5601|1705.28|1680.5601|1705.28|1705.28||1705.28||1705.28|1729.99|1779.42||1902.99|1927.71||1927.71|2075.99|1977.13|2026.5601|2075.99|2224.28||2224.28|2224.28||||||2372.5601|2372.5601|2421.99|2372.5601|2224.28|2224.28|2125.4199|2075.99|2075.99|1977.13|1977.13|||2125.4199|2125.4199|2125.4199|2125.4199|2051.28|2001.85|1977.13|1927.71|1977.13|1977.13|1779.42|1606.42|1507.5601||1532.28|||1408.71|||||1334.5699|1334.5699|1285.14|1359.28|1433.42|1309.85|1235.71||1285.14||1235.71||1235.71|1186.28|||1112.14|||1136.85||1136.85|1087.42|1112.14||||1186.28|1210.99|1285.14|1309.85|1285.14||1186.28|||1038|||988.57|988.57|||1087.42|1136.85|1186.28|1186.28||1161.5699|||1235.71|1270.3101|1235.71|1285.14|1309.85|||1186.28|1186.28||1038|1038|1038||1161.5699|1186.28||1235.71||1210.99|||1210.99|1210.99|1186.28|1210.99|1210.99|1235.71|1186.28|1186.28||1680.5601|1779.42|||1977.13||1977.13||2323.1299|2347.8501|2273.7|2174.8501|2199.5601|2224.28|2174.8501|2075.99|2001.85|1878.28|1927.71||||1631.14||||1631.14|||||||||||||||1729.99|||1779.42|||||||||||||1705.28|||1631.14|||||||1878.28|1878.28|1977.13||||1977.13||||2669.1299||||||||||2817.4199||||2669.1299|2669.1299|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|145.51||||||135.81|||121.26|||||116.41|||||||106.71|104.28|||||97.01||||||89.73|89.73||89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|||89.73||89.73|89.73||89.73|||89.73|89.73||89.73|||89.73|89.73||92.16|||||||||92.16|92.16|||||||||92.16|92.16|92.16||||||106.71||||||||||||||||||||111.56||||||||||||113.98|116.41|116.41|116.41|116.41|116.41||||||||113.98|113.98|||111.56|||||||||111.56||||||||||111.56|111.56||||111.56||||111.56||109.13|||109.13||109.13||||||||||109.13|||106.71||||106.71|101.86||||97.01||||||92.16|92.16|||92.16||92.16|92.16|92.16|89.73|89.73||92.16||||97.01|||106.71||||106.71|106.71|126.11||||||||||||||||||||||||135.81
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003||0.003|0.003|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004||||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.74|0.75|0.42|0.42|0.42|0.42|0.44|0.45|0.42||0.42||0.38|0.42|0.42|0.42|0.45|||0.44|||0.44||0.45|0.44|0.45|0.45||0.45|0.45|0.45|0.44|0.44|||0.44|0.44|0.41||||0.39|||||0.43||0.43|0.47|0.47|0.47|||0.42|||0.44|0.45||0.5|0.47|0.45|0.45|0.44|||0.45||0.44|||||||||0.44|0.44|0.46||||||0.51|||||||||0.52||0.52|0.52|0.53|||0.52||0.54|0.52|0.53||0.54|0.56|0.51|0.48|0.45|0.45|0.44|0.46|0.46|0.47|0.48|0.48||0.48|0.48|0.48|||0.49|0.48|0.48|0.47|0.45|0.44|||||0.44|0.42|0.47||0.48|0.48|0.49|0.48|0.44||0.42||0.41|0.41||0.41|0.41|0.42||||||||||||||||||||||||||0.44||||||0.4|||||0.41|0.42||0.43||||0.44|||||||||0.44||0.44||0.45|||0.45|0.45|||||0.45||||||0.5||0.49||||0.44||||0.45|0.45|0.47|0.46|0.47|0.49|0.49||0.45|0.44|0.42||0.44|0.45|0.42|0.44