Idx|Pair|Code|Indices|1990-09-18|1990-09-17|1990-09-14|1990-09-13|1990-09-12|1990-09-11|1990-09-10|1990-09-07|1990-09-06|1990-09-05|1990-09-04|1990-09-03|1990-08-31|1990-08-30|1990-08-29|1990-08-28|1990-08-27|1990-08-24|1990-08-23|1990-08-22|1990-08-21|1990-08-20|1990-08-17|1990-08-16|1990-08-15|1990-08-14|1990-08-13|1990-08-10|1990-08-09|1990-08-08|1990-08-07|1990-08-06|1990-08-03|1990-08-02|1990-08-01|1990-07-31|1990-07-30|1990-07-27|1990-07-26|1990-07-25|1990-07-24|1990-07-23|1990-07-20|1990-07-19|1990-07-18|1990-07-17|1990-07-16|1990-07-13|1990-07-12|1990-07-11|1990-07-10|1990-07-09|1990-07-06|1990-07-05|1990-07-04|1990-07-03|1990-07-02|1990-06-29|1990-06-28|1990-06-27|1990-06-26|1990-06-25|1990-06-22|1990-06-21|1990-06-20|1990-06-19|1990-06-18|1990-06-15|1990-06-14|1990-06-13|1990-06-12|1990-06-11|1990-06-08|1990-06-07|1990-06-06|1990-06-05|1990-06-04|1990-06-01|1990-05-31|1990-05-30|1990-05-29|1990-05-28|1990-05-25|1990-05-24|1990-05-23|1990-05-22|1990-05-21|1990-05-18|1990-05-17|1990-05-16|1990-05-15|1990-05-14|1990-05-11|1990-05-10|1990-05-09|1990-05-08|1990-05-07|1990-05-04|1990-05-03|1990-05-02|1990-05-01|1990-04-30|1990-04-27|1990-04-26|1990-04-25|1990-04-24|1990-04-23|1990-04-20|1990-04-19|1990-04-18|1990-04-17|1990-04-16|1990-04-13|1990-04-12|1990-04-11|1990-04-10|1990-04-09|1990-04-06|1990-04-05|1990-04-04|1990-04-03|1990-04-02|1990-03-30|1990-03-29|1990-03-28|1990-03-27|1990-03-26|1990-03-23|1990-03-22|1990-03-21|1990-03-20|1990-03-19|1990-03-16|1990-03-15|1990-03-14|1990-03-13|1990-03-12|1990-03-09|1990-03-08|1990-03-07|1990-03-06|1990-03-05|1990-03-02|1990-03-01|1990-02-28|1990-02-27|1990-02-26|1990-02-23|1990-02-22|1990-02-21|1990-02-20|1990-02-19|1990-02-16|1990-02-15|1990-02-14|1990-02-13|1990-02-12|1990-02-09|1990-02-08|1990-02-07|1990-02-06|1990-02-05|1990-02-02|1990-02-01|1990-01-31|1990-01-30|1990-01-29|1990-01-26|1990-01-25|1990-01-24|1990-01-23|1990-01-22|1990-01-19|1990-01-18|1990-01-17|1990-01-16|1990-01-15|1990-01-12|1990-01-11|1990-01-10|1990-01-09|1990-01-08|1990-01-05|1990-01-04|1990-01-03|1990-01-02|1990-01-01|1989-12-29|1989-12-28|1989-12-27|1989-12-26|1989-12-25|1989-12-22|1989-12-21|1989-12-20|1989-12-19|1989-12-18|1989-12-15|1989-12-14|1989-12-13|1989-12-12|1989-12-11|1989-12-08|1989-12-07|1989-12-06|1989-12-05|1989-12-04|1989-12-01|1989-11-30|1989-11-29|1989-11-28|1989-11-27|1989-11-24|1989-11-23|1989-11-22|1989-11-21|1989-11-20|1989-11-17|1989-11-16|1989-11-15|1989-11-14|1989-11-13|1989-11-10|1989-11-09|1989-11-08|1989-11-07|1989-11-06|1989-11-03|1989-11-02|1989-11-01|1989-10-31|1989-10-30|1989-10-27|1989-10-26|1989-10-25|1989-10-24|1989-10-23|1989-10-20|1989-10-19|1989-10-18|1989-10-17|1989-10-16|1989-10-13|1989-10-12|1989-10-11|1989-10-10|1989-10-09|1989-10-06|1989-10-05|1989-10-04|1989-10-03|1989-10-02
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.56|1.64|1.68|1.77|1.77|1.71|1.72|1.7|1.8|1.78|1.76||1.56|1.51|1.59|1.7|1.75|1.61|1.53|1.59|1.59|1.62|1.7|1.81|1.84|1.83|1.83|1.83|1.88|1.88|1.83|1.88|2.02|2.11|2.22|2.2|2.25|2.26|2.28|2.3|2.31|2.19|2.25|2.3|2.36|2.34|2.41|2.38|2.34|2.39|2.42|2.42|2.39|2.34||2.38|2.38|2.3|2.33|2.31|2.19|2.3|2.3|2.36|2.31|2.38|2.3|2.38|2.38|2.35|2.3|2.23|2.23|2.23|2.11|2.02|2.08|2.17|2.23|2.21|2.37||2.2|3.16|3.06|3|3.02|2.84|2.78|2.88|2.91|2.82|2.78|2.78|2.69|2.67|2.68|2.56|2.56|2.59|2.56|2.39|2.38|2.44|2.33|2.35|2.36|2.39|2.38|2.41|2.42|2.45||2.48|2.47|2.41|2.3|2.28|2.31|2.44|2.47|2.41|2.38|2.41|2.45|2.52|2.45|2.38|2.47|2.5|2.62|2.84|2.77|2.61|2.62|2.51|2.44|2.36|2.42|2.3|2.27|2.03|1.9|1.91|1.89|1.84|1.78|1.75|1.72|1.72|1.73||1.76|1.78|1.69|1.68|1.68|1.66|1.62|1.54|1.5|1.52|1.52|1.48|1.47|1.47|1.5|1.5|1.48|1.53|1.5|1.44|1.42|1.48|1.42|1.44|1.38|1.41|1.44|1.38|1.41|1.44|1.42|1.39|1.33|1.27||1.27|1.22|1.22|1.2||1.19|1.11|1.11|1.11|1.08|1.06|1.03|1.14|1.17|1.18|1.19|1.23|1.23|1.2|1.22|1.17|1.2|1.23|1.25|1.19|1.2||1.19|1.17|1.19|1.18|1.19|1.17|1.11|1.14|1.1|1.06|1.03|1|1|1|1.02|1.03|1.05|1.02|1.02|1.05|1.05|1.06|1.06|1.05|1.05|1|0.98|1|1|1.09|1.05|1.06|1.08|0.97|0.98|1.01|1|1.11
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.7|4.68|4.7|4.8|4.86|4.95|4.97|5.02|4.95|4.99|4.99||4.96|4.9|4.96|4.99|4.97|4.75|4.68|4.77|4.73|4.88|4.83|4.96|5.11|5|5|5.02|5.05|4.94|4.91|4.93|5.11|5.2|5.2|5.2|5.28|5.27|5.32|5.42|5.37|5.29|5.52|5.7|5.81|5.93|5.8|5.7|5.65|5.55|5.39|5.47|5.49|5.54||5.55|5.49|5.44|5.41|5.41|5.41|5.42|5.5|5.48|5.44|5.41|5.43|5.42|5.48|5.59|5.63|5.52|5.52|5.59|5.63|5.7|5.74|5.68|5.68|5.64|5.71||5.54|5.64|5.65|5.61|5.71|5.65|5.55|5.49|5.49|5.53|5.37|5.29|5.28|5.29|5.32|5.2|5.13|5.1|5.02|4.96|4.93|5.02|5|5|5|5.01|5.11|5.22|5.26|5.32||5.32|5.26|5.22|5.23|5.31|5.31|5.32|5.27|5.28|5.26|5.17|5.11|5.12|5.12|5.17|5.15|5.28|5.25|5.26|5.26|5.11|5.07|5.02|5.12|5.12|5.22|5.25|5.2|5.07|5|4.9|4.95|4.97|4.94|4.89|4.89|4.9|4.97||4.99|4.95|4.81|4.86|4.86|4.93|4.86|4.91|4.79|4.73|4.74|4.74|4.63|4.7|4.7|4.75|4.79|4.75|4.74|4.77|4.81|4.73|4.73|4.8|4.72|4.8|4.77|4.7|4.75|4.84|4.83|4.86|4.89|4.91||4.83|4.83|4.78|4.69||4.64|4.65|4.68|4.7|4.69|4.68|4.68|4.51|4.49|4.57|4.58|4.6|4.68|4.73|4.83|4.79|4.8|4.78|4.86|4.79|4.7||4.63|4.73|4.65|4.68|4.64|4.62|4.58|4.57|4.54|4.53|4.51|4.44|4.38|4.42|4.46|4.58|4.63|4.6|4.58|4.8|4.8|4.97|4.74|4.81|4.81|4.63|4.58|4.51|4.43|4.78|4.73|4.77|4.73|4.75|4.75|4.74|4.63|4.57
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.81|2.88|2.88|2.94|2.94|3|3|3.12|2.94|2.94|2.81||2.69|2.62|2.62|2.81|2.88|2.75|2.75|2.81|2.75|2.88|2.88|2.94|3|3|2.88|2.75|2.81|2.81|2.69|2.81|3.06|3.19|3.44|3.5|3.56|3.56|3.62|3.62|3.56|3.56|3.62|4.5|4.56|4.69|4.81|4.81|4.69|4.69|4.5|4.69|4.81|4.75||4.75|4.88|4.75|4.69|4.56|4.5|4.5|4.5|4.62|4.56|4.62|4.62|4.69|4.69|4.94|4.94|4.88|4.81|4.88|5.12|5.06|5.38|5.25|5.25|5.38|5.5||5.38|5.44|5.56|5.38|5.38|5.19|5.25|5|5.06|4.94|4.75|4.56|4.5|4.5|4.31|4.19|4.31|4.31|4.38|4.38|4.31|4.31|4.19|4.19|4.19|4.31|4.31|4.38|4.44|4.31||4.44|4.44|4.38|4.25|4.44|4.5|4.56|4.62|4.69|4.56|4.69|4.75|4.88|4.81|4.94|4.81|4.75|4.5|4.81|4.62|4.5|4.56|4.44|4.44|4.5|4.5|4.5|4.56|4.62|4.5|4.38|4.12|4.31|4.06|3.88|3.88|3.75|3.56||3.62|3.56|3.56|3.56|3.5|3.62|3.69|3.69|3.5|3.56|3.5|3.62|3.62|3.62|3.69|3.69|3.81|3.81|3.69|3.75|3.75|3.81|3.81|3.94|3.62|3.75|3.88|3.81|3.88|3.81|3.81|3.94|4|4.12||3.94|3.88|3.94|3.94||3.88|3.81|3.81|3.81|3.88|4|4.06|4|3.88|3.81|3.88|3.75|3.75|3.75|3.81|3.81|3.75|3.75|3.81|3.81|3.81||3.75|3.81|3.81|3.88|3.81|3.75|3.81|3.81|3.81|3.69|3.69|3.69|3.62|3.75|3.75|3.81|3.94|3.88|3.94|3.94|4.06|4.12|4.19|4.12|4.19|4.19|4.12|4.19|4.06|4.31|4.31|4.38|4.31|4.31|4.25|4.31|4.38|4.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|26.25|26.25|26.12|26.38|26.62|26.75|26.88|26.88|26.62|26.75|26.5||26.5|26.5|26.5|26.5|26.62|26.25|26.62|27.5|27.88|28.38|28.12|28.38|28.62|28.5|28.5|28.25|28.5|28.62|28.12|28.12|29.5|29.75|30.25|29.88|29.38|28.75|28.75|28.75|28.75|28.88|29.25|29.38|29.25|29.5|29.5|29.38|29.38|29.38|29.5|29.75|29.75|29.5||29.5|29.62|29.75|29.38|29.12|29|29|29.25|29.38|29.38|29.5|29.5|29.88|29.88|30.12|30.12|29.88|29.88|30.12|30|30.25|29.88|29.25|29|28.88|28.88||28.75|28.75|29.38|29.38|29.88|30.12|30|30.12|30.12|30.12|29.75|29.38|29.12|29|28.75|28.88|29.25|29.38|29.12|29.12|29.25|29.38|29.25|29.38|29.5|29.88|29.88|29.88|29.88|30||30.12|30.12|30|30.12|30.25|30.12|30.38|30.25|30.25|30.38|30.25|30.25|30.5|30.5|30.5|30.38|30.5|30.5|30.62|30.75|30.62|30.5|30.62|30.5|30.5|30.62|30.38|30.62|30.38|30.62|30.5|30.5|30.12|30|29.88|29.88|29.75|29.75||30.25|30.38|30.38|30.5|30.38|30.25|30.25|30.12|29.88|30.12|31|30.88|30.88|30.62|30.62|30.75|30.5|30.62|31.12|30.88|31.25|30.88|31.25|31.38|31.25|31.25|31.88|31.62|31.5|31.62|31.75|32.5|33|33.12||33|32.88|32.88|32.75||33|32.75|33|32.75|32.75|32.88|33|32.62|32.62|31.88|32.12|31.88|31.75|31.75|31.38|31.5|31|30.5|30.38|30.38|30.5||30.5|30.25|30.38|30.75|30.75|31|30.75|30.62|30.5|30.38|30.38|30.12|29.75|30.88|30.88|31|30.88|30.5|30.38|30.25|30.5|30.25|30.5|30.5|30.38|30.25|30.25|29.75|29.75|30.38|30.38|30.25|30|30.12|30.25|30.25|30.25|30.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2.06|2.06|2.04|2.02|2|1.92|1.92|1.86|1.83|1.9|1.9||1.89|1.86|1.9|1.92|1.91|1.79|1.72|1.78|1.8|1.85|1.91|1.95|2.03|2|1.96|1.83|1.81|1.72|1.67|1.7|1.79|1.85|1.85|1.8|1.83|1.84|1.91|1.89|1.82|1.78|1.77|1.74|1.72|1.73|1.73|1.72|1.71|1.68|1.66|1.69|1.66|1.62||1.62|1.62|1.62|1.61|1.56|1.52|1.56|1.56|1.59|1.57|1.57|1.55|1.57|1.57|1.54|1.51|1.47|1.45|1.49|1.53|1.52|1.57|1.53|1.46|1.52|1.56||1.55|1.56|1.54|1.48|1.52|1.44|1.42|1.41|1.39|1.36|1.35|1.33|1.33|1.34|1.37|1.34|1.34|1.35|1.36|1.33|1.29|1.32|1.3|1.28|1.3|1.32|1.33|1.3|1.26|1.28||1.28|1.26|1.27|1.26|1.29|1.32|1.3|1.32|1.29|1.29|1.27|1.27|1.29|1.27|1.28|1.27|1.27|1.29|1.28|1.25|1.26|1.25|1.24|1.23|1.17|1.2|1.21|1.23|1.21|1.2|1.18|1.2|1.2|1.18|1.15|1.16|1.19|1.17||1.16|1.16|1.08|1.08|1.09|1.09|1.11|1.07|1.01|1.04|1.02|0.93|0.97|0.98|1.08|1.08|1.09|1.08|1.08|1.07|1.1|1.09|1.11|1.11|1.08|1.07|1.09|1.11|1.11|1.13|1.14|1.12|1.1|1.07||1.02|1.01|1.06|1.08||1.09|1.07|1.05|1.06|1.07|1.16|1.18|1.19|1.2|1.19|1.2|1.24|1.21|1.2|1.18|1.14|1.17|1.19|1.22|1.21|1.22||1.2|1.2|1.2|1.24|1.25|1.23|1.2|1.22|1.22|1.22|1.22|1.2|1.17|1.19|1.18|1.19|1.2|1.16|1.12|1.17|1.17|1.14|1.14|1.09|1.1|1.06|1.03|1.02|0.97|1.05|1.04|0.99|0.97|0.97|0.96|0.94|0.92|0.89
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.06|1.08|1.08|1.06|1.06|1.08|1.06|1.08|1.06|1.08|1.08||1.1|1.08|1.1|1.08|1.08|1|0.98|1.04|1.04|1.08|1.1|1.13|1.15|1.13|1.08|1.1|1.1|1.1|1.06|1.04|1.06|1.13|1.15|1.15|1.13|1.17|1.15|1.15|1.15|1.15|1.19|1.21|1.21|1.21|1.21|1.19|1.21|1.21|1.21|1.23|1.23|1.23||1.23|1.25|1.25|1.29|1.25|1.27|1.29|1.33|1.25|1.29|1.31|1.35|1.4|1.38|1.33|1.35|1.38|1.38|1.42|1.42|1.42|1.42|1.35|1.29|1.31|1.35||1.29|1.31|1.33|1.33|1.38|1.31|1.31|1.27|1.27|1.21|1.19|1.19|1.21|1.23|1.21|1.21|1.23|1.15|1.15|1.13|1.13|1.17|1.19|1.17|1.17|1.19|1.19|1.23|1.25|1.23||1.21|1.19|1.17|1.13|1.19|1.23|1.25|1.27|1.33|1.38|1.38|1.35|1.38|1.38|1.38|1.35|1.38|1.35|1.38|1.35|1.31|1.33|1.33|1.38|1.38|1.4|1.4|1.35|1.35|1.38|1.35|1.35|1.35|1.35|1.31|1.33|1.33|1.33||1.35|1.31|1.25|1.23|1.21|1.21|1.25|1.23|1.21|1.25|1.25|1.25|1.27|1.25|1.27|1.29|1.29|1.31|1.33|1.4|1.4|1.4|1.42|1.42|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.6||1.63|1.58|1.56|1.54||1.54|1.52|1.5|1.48|1.48|1.48|1.46|1.46|1.46|1.44|1.42|1.48|1.48|1.48|1.46|1.44|1.44|1.44|1.48|1.44|1.46||1.46|1.38|1.35|1.4|1.4|1.44|1.42|1.42|1.44|1.42|1.46|1.48|1.48|1.48|1.48|1.54|1.52|1.48|1.44|1.46|1.44|1.48|1.48|1.58|1.54|1.54|1.46|1.5|1.52|1.6|1.6|1.63|1.63|1.63|1.63|1.63|1.63|1.63
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.33||0.33|0.32|0.33|0.34|0.34|0.32|0.31|0.31|0.32|0.33|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.37|0.39|0.38|0.37|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.4|0.39||0.39|0.39|0.4|0.38|0.37|0.36|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.37||0.36|0.37|0.37|0.37|0.35|0.35|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.39|0.39|0.39||0.39|0.38|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.36|0.37|0.37|0.38|0.36|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3||0.3|0.31|0.31|0.31|0.3|0.31|0.29|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.29|0.3|0.31|0.31|0.31|0.31|0.32|0.34|0.34|0.34|0.34|0.33|0.33||0.31|0.31|0.31|0.32||0.33|0.32|0.32|0.31|0.31|0.3|0.31|0.32|0.32|0.35|0.37|0.38|0.38|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.41|0.4|0.39|0.39|0.39|0.39|0.41|0.42|0.41|0.4|0.4|0.42|0.43|0.42|0.43|0.44|0.43|0.42|0.42|0.41|0.44|0.44|0.44|0.44|0.43|0.41|0.4|0.39|0.4
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.38|0.39|0.38|0.39|0.4|0.42|0.46|0.44|0.42|0.45|0.45||0.43|0.4|0.41|0.41|0.42|0.4|0.4|0.42|0.42|0.41|0.44|0.44|0.46|0.43|0.46|0.46|0.48|0.49|0.48|0.47|0.49|0.51|0.53|0.54|0.55|0.53|0.54|0.55|0.55|0.54|0.55|0.57|0.58|0.6|0.61|0.61|0.63|0.62|0.61|0.61|0.6|0.61||0.61|0.61|0.59|0.61|0.6|0.59|0.6|0.58|0.57|0.57|0.57|0.58|0.59|0.58|0.58|0.58|0.55|0.55|0.55|0.55|0.55|0.57|0.57|0.58|0.59|0.59||0.57|0.58|0.6|0.59|0.56|0.52|0.53|0.54|0.51|0.49|0.47|0.48|0.48|0.46|0.46|0.44|0.42|0.42|0.43|0.42|0.41|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.43||0.43|0.42|0.4|0.41|0.42|0.43|0.43|0.45|0.45|0.45|0.44|0.43|0.44|0.44|0.43|0.43|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.45|0.44|0.43|0.42|0.41|0.39|0.39|0.38|0.38|0.38|0.38||0.38|0.39|0.39|0.38|0.4|0.43|0.43|0.44|0.44|0.44|0.42|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.43|0.41|0.43|0.43|0.44|0.43|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.44|0.45|0.46||0.45|0.43|0.41|0.43||0.43|0.43|0.41|0.41|0.39|0.39|0.4|0.4|0.39|0.4|0.41|0.41|0.42|0.42|0.43|0.43|0.41|0.41|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.37|0.38|0.39|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.39|0.39|0.39|0.43|0.45|0.46|0.43|0.43|0.43|0.42|0.42|0.42
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.86|6.16|5.94|5.72|5.81|5.88|6.22|6.16|5.97|6.16|6.22||6.22|6.17|6.36|6.25|6.16|5.91|5.58|5.84|5.72|5.56|5.78|5.94|6.09|6.2|6.16|5.97|6.09|6.12|6|6.12|6.44|6.53|6.66|6.66|6.53|6.59|6.62|6.67|6.56|6.78|6.66|7.08|7.19|7.28|7.5|7.31|7.31|7.31|7.12|7.06|6.81|6.59||6.75|6.95|6.94|6.88|6.69|6.59|6.69|6.78|6.69|6.59|6.69|6.69|6.88|6.73|6.56|6.38|6.31|6.16|6.16|6.19|6.09|6.09|6.19|6.27|6.38|6.53||6.41|6.56|6.47|6.38|6.53|6.28|6.23|6.28|6.19|6.06|6.03|5.98|5.97|5.94|5.91|5.56|5.56|5.59|5.59|5.44|5.38|5.62|5.53|5.5|5.53|5.59|5.56|5.69|5.84|5.84||5.81|5.78|5.67|5.56|5.56|5.66|5.78|5.91|5.66|5.66|5.69|5.94|6.09|6.09|6.06|6|5.97|6.06|6.14|6.03|5.81|5.81|5.66|5.86|5.97|6.06|5.88|5.75|5.5|5.56|5.47|5.53|5.36|5.28|5.44|5.72|5.66|5.53||5.47|5.69|5.53|5.61|5.41|5.47|5.5|5.34|5.19|4.98|5.09|5.09|4.94|4.88|5.03|4.84|4.78|4.69|4.59|4.69|4.83|4.78|4.78|4.81|4.78|4.78|4.88|4.97|4.97|4.98|5.03|5.03|5.16|5.03||4.88|4.88|4.81|4.88||4.72|4.53|4.41|4.36|4.09|4.25|4.25|4.39|4.39|4.38|4.56|4.53|4.5|4.56|4.56|4.34|4.44|4.41|4.47|4.56|4.66||4.62|4.91|5|4.88|4.88|4.88|4.81|4.88|4.88|4.88|4.78|4.66|4.41|4.53|4.69|4.88|4.94|4.81|4.72|4.78|4.97|5.12|5.19|5.25|5.25|5.09|5.16|4.95|4.94|5.19|5.25|5.38|5.31|5.16|5.22|5.06|5.19|5.19
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.53|4.44|4.42|4.33|4.53|4.64|4.75|4.78|4.75|4.81|4.97||4.81|4.75|4.97|5.14|5|4.67|4.28|4.5|4.75|4.92|5.06|5.36|5.53|5.25|5.61|5.53|5.61|5.61|5.44|5.31|5.67|5.97|6.19|6.14|6.11|6|6|5.92|5.83|5.92|6.08|6.14|6.14|5.81|6.11|6.06|6.14|5.92|6|6.03|6|5.89||5.94|6.11|6.06|6.06|5.97|5.92|5.78|5.92|5.83|5.69|5.72|5.72|6.03|6.06|6|5.83|5.61|5.58|5.61|5.78|5.72|6.08|6.11|6.17|6.19|6.22||6.14|6.19|6.25|6.14|5.97|5.86|5.92|5.75|5.81|5.56|5.67|5.61|5.58|5.64|5.81|5.83|5.5|5.42|5.19|5.08|4.83|4.89|4.92|4.69|4.89|5.28|5.42|5.33|5.53|5.58||5.56|5.47|5.53|5.28|5.28|5.53|5.56|5.69|5.44|5.39|5.42|5.42|5.61|5.67|5.64|5.64|5.78|5.67|5.94|5.81|5.56|5.42|5.14|5.11|5.03|5.11|5.11|4.97|4.89|5.08|5.11|5.08|5.11|5.08|4.92|4.97|4.83|4.92||5.06|5.14|4.86|4.81|4.83|5.08|4.86|4.61|4.42|4.39|4.33|4.19|4.25|4.33|4.42|4.36|4.42|4.39|4.31|4.19|4.47|4.58|4.39|4.47|4.36|4.39|4.44|4.83|4.94|5|4.89|4.92|5.03|4.89||4.72|4.58|4.53|4.47||4.5|4.47|4.33|4.42|4.53|4.64|4.75|4.78|4.58|4.39|4.36|4.39|4.44|4.47|4.44|4.44|4.39|4.31|4.44|4.5|4.5||4.44|4.47|4.69|4.83|4.81|4.81|4.67|4.69|4.5|4.47|4.44|4.36|4.44|4.56|4.44|4.39|4.33|4.22|4.25|4.36|4.39|4.36|4.53|4.61|4.72|4.42|4.31|4.33|4.08|4.19|4.44|4.44|4.39|4.36|4.39|4.14|4.08|4.11
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.13|0.13|0.13|0.12|0.11|0.12|0.13|0.14|0.13|0.14|0.12||0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16||0.16|0.18|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19||0.19|0.18|0.19|0.19|0.18|0.18|||0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.18|0.19|0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.18|0.17|0.17||0.17|0.17||0.17|0.16||0.17|0.16|0.17|0.17|0.17|0.18|0.19|||0.19|0.19|0.2|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|0.22|0.22|0.22|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.21|0.21||0.21|0.22|0.19|0.2|0.2|0.2|0.19|0.19|0.19||0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.19|0.2|0.19||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|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19||0.2||0.2|0.2|0.2|0.2|||0.21|0.2|0.21|0.2|0.21|0.21|0.21||0.21||0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.2|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|0.2|0.21|0.21|0.21|0.2|0.19
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.39|4.34|4.5|4.34|4.5|4.39|4.42|4.5|4.36|4.5|4.42||4.5|4.58|4.5|4.56|4.61|4.35|4.31|4.41|4.36|4.56|4.61|4.57|4.56|4.53|4.67|4.67|4.61|4.61|4.56|4.56|4.72|4.83|4.9|5|5.16|5.05|5.13|5.16|5.16|5.16|5.16|5.11|5.22|5.22|5.27|5.16|5.24|5.24|5.27|5.35|5.35|5.38||5.38|5.38|5.38|5.35|5.27|5.38|5.27|5.16|5.16|5.16|5.11|5.05|5.16|5.05|5.13|5.13|5.05|5.06|5.09|5.05|5.13|5.13|5.05|5.05|5.05|5.06||5.05|5.16|5.11|4.94|4.91|4.86|4.89|4.78|4.83|4.83|4.83|4.67|4.78|4.67|4.78|4.78|4.78|4.75|4.75|4.64|4.75|4.78|4.64|4.69|4.65|4.78|4.67|4.67|4.67|4.69||4.67|4.69|4.64|4.61|4.61|4.56|4.5|4.69|4.78|4.75|4.78|4.78|4.76|4.78|4.72|4.78|4.83|4.78|4.72|4.8|4.71|4.67|4.78|4.78|4.83|4.84|4.86|4.89|4.89|4.8|4.86|4.83|4.87|4.76|4.78|4.76|4.72|4.78||4.8|4.72|4.68|4.72|4.64|4.64|4.67|4.61|4.61|4.6|4.61|4.57|4.61|4.56|4.64|4.58|4.5|4.58|4.56|4.75|4.83|4.75|4.83|4.83|4.83|4.83|4.91|4.89|4.89|4.89|4.89|4.89|4.89|4.89||4.91|4.91|4.83|4.8||4.91|4.91|4.82|4.91|4.91|4.78|4.78|4.89|4.89|4.84|4.8|4.83|4.87|4.89|4.84|4.72|4.83|4.83|4.79|4.67|||4.78|4.78|4.78|4.78|4.78|4.67|4.69|4.61|4.72|4.72|4.72|4.72|4.61|4.72||4.69|4.83|4.78|4.8|4.89|4.83|4.83|4.67|4.78|4.67|4.78|4.78|4.78|4.72|4.89|4.89|4.89|4.83|4.79|4.8|4.75|4.8|4.83
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08||0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|7.58|7.58|7.58|7.5|7.5|7.5|7.5|7.33|7.25|7.25|7.17||7.17|7.08|7.25|7.33|7.25|6.75|6.58|6.75|6.92|7|6.83|7.08|7.5|7.5|7.5|7.67|7.83|7.83|7.75|7.75|8.25|8.5|8.75|8.42|8.5|8.83|9.25|8.83|8.83|8.83|9.08|9.42|9.33|9.42|9.5|9.42|9.25|8.75|8.58|9|9|8.83||9|9.08|9|9.08|9|9.5|9.5|9.58|9.67|9.67|9.67|9.67|9.92|9.75|9.83|10.17|9.92|9.92|10.42|9.92|9.58|9.33|9.5|9.5|9.5|9.5||9|9.67|9.67|9.67|9.75|8.92|8|7.83|7.75|7.83|7.92|7.75|7.75|7.92|8|8.08|8.17|8.42|8.42|7.83|7.75|8|7.92|7.92|7.75|8.25|8.67|9|9.08|9||9|8.75|8.75|8.58|8.33|8.58|8.5|8.83|8.75|8.92|8.83|9.33|9.58|9.58|9.5|9.25|9.33|9.17|9.42|9.75|9.83|9.5|9.5|9.75|10|10.17|9.58|9.5|9.17|9.33|9.17|9.08|8.75|8.5|8.75|9.25|9.67|9.83||10.17|9.92|10.08|10.08|9.83|9.75|9.58|9.25|9.25|9.42|9.42|9.58|9.83|9.33|9.58|9.5|9.5|9.5|9.75|9.58|9.92|9.5|9.83|9.83|9.42|9.75|10.33|10.42|10.75|11.25|11.17|11.42|11.67|11.58||11.17|10.67|10.58|10.42||10.33|10.25|10.5|10.33|10.25|10.58|10.75|10.67|10.75|11|11.08|11.17|10.83|10.92|10.92|11.33|11.33|10.83|11.25|11.17|11.17||11|10.92|11.08|10.92|10.83|10.83|10.67|10.67|10.67|10.5|11|10.83|11.17|11.67|11.83|12.08|11.92|11.92|12|12.25|12.42|18.33|18.75|19|18.67|18.25|18.08|18|18.58|19.25|19.42|19.08|19.75|19.58|19.08|19.08|18.5|18.33
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|0.8|0.77|0.78|0.8|0.8|0.8|0.82|0.84|0.82|0.81|0.82||0.83|0.81|0.81|0.8|0.81|0.79|0.79|0.83|0.83|0.84|0.85|0.87|0.91|0.92|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.95|0.95|0.95|0.96|0.96|0.97|0.97|0.97|0.96|0.99|1|1|1.01|1.01|1.01|0.97|0.95|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.97|0.97|0.94|0.94|0.97|0.99|0.99|0.99|0.97|0.95|0.97|0.97|0.97|0.97|0.94|0.93|0.94|0.92||0.91|0.91|0.91|0.9|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.91|0.92|0.92|0.92|0.9|0.9|0.91|0.91|0.9|0.88|0.89|0.89|0.89|0.88|0.88|0.9|0.92|0.93|0.95||0.93|0.92|0.91|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.95|0.96|0.94|0.96|0.93|0.95|0.97|0.96|0.96|0.94|0.95|0.93|0.94|0.95|0.95|0.95|0.97|0.98|0.99|0.99|0.98|0.97|0.95|0.94|0.93|0.93|0.93||0.95|0.96|0.94|0.95|0.94|0.94|0.92|0.92|0.9|0.9|0.92|0.92|0.93|0.88|0.9|0.9|0.91|0.93|0.95|0.93|0.95|0.96|0.96|0.98|0.97|0.98|0.99|1|1.01|1.02|1.01|1.03|1.05|1.05||1|1.01|1.01|0.99||0.98|0.97|0.97|0.97|0.98|0.99|1|0.99|0.98|0.98|0.99|0.99|0.98|0.97|0.97|0.95|0.93|0.92|0.92|0.92|0.92||0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.92|0.93|0.94|0.94|0.94|0.93|0.95|0.95|0.96|0.97|0.95|0.94|0.93|0.93|0.94|0.89|1|0.99|1|1.01|1.01|1.01|1.01|0.99|0.98
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|0.49|0.5|0.53|0.55|0.55|0.55|0.59|0.6|0.65|0.72|0.73||0.77|0.75|0.75|0.74|0.7|0.65|0.63|0.65|0.62|0.65|0.66|0.71|0.77|0.8|0.8|0.77|0.79|0.8|0.77|0.75|0.81|0.81|0.8|0.77|0.8|0.83|0.89|0.9|0.86|0.8|0.88|0.89|0.91|0.97|1.03|1.03|1.03|0.95|0.94|0.95|0.99|1.01||1.03|1.02|1.05|0.95|0.94|0.94|0.92|0.94|0.91|0.92|0.89|0.91|0.95|0.96|0.96|0.97|0.91|0.84|0.87|0.91|0.95|1.01|1.02|1.04|1.03|1.02||1.03|0.99|0.95|0.95|0.94|0.95|0.97|0.96|0.95|0.98|0.95|0.95|0.95|0.96|0.89|0.88|0.88|0.88|0.89|0.89|0.82|0.83|0.8|0.79|0.77|0.78|0.81|0.74|0.72|0.73||0.67|0.67|0.69|0.7|0.74|0.58|0.57|0.57|0.54|0.53|0.54|0.55|0.54|0.53|0.53|0.55|0.55|0.57|0.58|0.58|0.58|0.57|0.56|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.61|0.61|0.59|0.59|0.59|0.59|0.55|0.55||0.55|0.52|0.54|0.54|0.52|0.52|0.53|0.52|0.51|0.51|0.49|0.51|0.52|0.5|0.51|0.48|0.48|0.5|0.52|0.54|0.54||0.52|0.51|0.5|0.5|0.55|0.53|0.53|0.55|0.55|0.52|0.57|0.55||0.57|0.55|0.55|0.55||0.57|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.55|0.52|0.52|0.52|0.55|0.53|0.51|0.53|0.52|0.5|0.52|0.55|0.53||0.54|0.53|0.53|0.53|0.55|0.55|0.54|0.55|0.51|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.47|0.49|0.49|0.47|0.45|0.45|0.46|0.46|0.48|0.44|0.45|0.46|0.48|0.5|0.48|0.49|0.51|0.51|0.51|0.51|0.5|0.47
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|7.5|7.44|7.44|7.5|7.62|7.62|7.62|7.62|7.56|7.56|7.5||7.56|7.5|7.69|7.44|7.56|7.31|7.31|7.5|7.56|7.69|7.69|7.75|7.94|8|7.88|7.81|7.94|8|7.88|7.62|7.94|8.12|8.31|8.25|8.06|7.88|7.88|7.94|7.75|7.62|7.81|8|8.06|8.12|8.19|8.19|8.19|8.12|8|8.12|8.12|8.19||8.19|8.25|8.31|8.19|8.12|8|8.12|8.19|8.19|8.12|8.19|8.25|8.25|8.31|8.38|8.38|8.38|8.31|8.44|8.38|8.31|8.38|8.25|8.25|8.19|8.31||8.19|8.25|8.25|8.19|8.31|8.31|8.31|8.5|8.38|8.38|8.38|8.31|8.19|8.06|8|7.88|7.81|7.88|7.75|7.62|7.75|8|7.94|7.88|7.88|8.25|8.25|8.38|8.38|8.5||8.44|8.5|8.56|8.44|8.38|8.5|8.56|8.94|8.94|9|9|8.94|8.94|8.88|9|9|8.94|8.81|9|9|8.94|9.06|9.06|9|9.12|9.12|9|9|9.12|8.88|9|10.06|10.06|10|10|10|10|10.06||10.31|10.25|10.31|10.62|10.81|10.81|10.75|10.81|10.75|11|10.94|10.88|10.75|10.5|10.75|10.56|10.44|10.81|10.75|10.69|10.81|11|10.88|10.75|10.69|10.69|10.69|11.5|11.38|11.5|11.44|11.44|11.62|11.62||11.56|11.5|11.31|11.56||11.62|11.69|11.88|11.88|11.88|11.94|11.88|11.88|11.69|11.62|11.62|11.5|11.5|11.56|11.38|11.38|11.06|11.06|11|11|11||11|11.06|11.12|11.12|11.19|11.19|11.19|11.19|11.25|11.12|11.5|11.5|11.44|11.44|11.56|11.5|11.44|11.19|11.12|11.12|11.25|11.19|11.25|11.19|11.25|11.19|11.12|11.06|10.94|11.12|11.19|11.12|11.19|11.12|11.25|11.12|11.25|11.25
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.69|0.69|0.71|0.67|0.66|0.66|0.66|0.64|0.64|0.66|0.7||0.64|0.63|0.63|0.62|0.6|0.55|0.55|0.57|0.54|0.55|0.57|0.59|0.62|0.62|0.62|0.64|0.66|0.64|0.63|0.61|0.61|0.66|0.66|0.69|0.68|0.7|0.68|0.7|0.7|0.7|0.71|0.72|0.73|0.77|0.77|0.76|0.74|0.74|0.74|0.76|0.74|0.75||0.75|0.73|0.72|0.7|0.68|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.67|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.68|0.69|0.72|0.75|0.72||0.71|0.74|0.77|0.78|0.77|0.79|0.78|0.78|0.78|0.77|0.77|0.74|0.74|0.74|0.72|0.71|0.7|0.69|0.68|0.68|0.68|0.69|0.67|0.66|0.66|0.67|0.7|0.7|0.69|0.69||0.67|0.66|0.67|0.66|0.65|0.66|0.64|0.66|0.64|0.63|0.62|0.62|0.62|0.62|0.6|0.59|0.61|0.59|0.59|0.58|0.57|0.57|0.55|0.54|0.55|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.53|0.52|0.52|0.53|0.5|0.49||0.5|0.49|0.5|0.48|0.48|0.5|0.49|0.47|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.48|0.48|0.49|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.48||0.47|0.46|0.46|||0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.46|0.45|0.45|0.44|0.45|0.45||0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45||0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.42|0.43|0.43|0.44|0.43|0.42|0.42|0.45|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5||0.51|0.5|0.51|0.5|0.51|0.5|0.49|0.5|0.51|0.53|0.52|0.52|0.54|0.53|0.53|0.54|0.53|0.53|0.52|0.5|0.5|0.53|0.55|0.55|0.55|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.58|0.57|0.57|0.57|0.56||0.55|0.55|0.54|0.64|0.63|0.66|0.61|0.62|0.63|0.64|0.64|0.64|0.58|0.55|0.53|0.54|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.53|0.54||0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.5|0.52|0.51|0.5|0.5|0.5|0.49|0.48|0.49|0.49|0.49|0.48|0.49|0.48|0.49|0.49|0.49|0.48|0.48||0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46||0.46|0.46||0.46|0.46||0.46|0.46|0.46|0.46||0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.47|0.48|0.47|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.47||0.48|0.47|0.48|||0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.5|0.47|0.47|0.47|0.48|0.47|0.48|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.49|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.51
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.41|7.41|7.41|7.5|7.72|7.75|7.84|7.69|7.66|7.72|7.72||7.75|7.62|7.75|7.75|7.75|7.44|7.41|7.69|7.78|7.75|7.59|7.91|8.25|8.34|8.38|8.5|8.53|8.16|7.88|7.91|8.34|8.25|8.47|8.44|8.38|8.44|8.47|8.59|8.47|8.38|8.53|8.84|8.88|8.97|8.88|8.84|8.94|8.91|8.81|8.88|8.97|8.94||9.12|9.09|9.19|9.12|8.94|8.94|8.94|8.97|9.06|8.97|9|8.94|9.06|9.28|9.25|9.19|9.22|9.16|9.19|9.31|9.34|9.31|9.25|9.12|9.31|9.12||8.66|8.81|8.91|8.97|9.06|9.06|9.31|9.22|9.31|9.03|9.09|8.97|8.94|8.94|8.84|8.88|8.84|8.81|8.75|8.78|8.59|8.75|8.69|8.75|8.78|8.88|8.97|9.03|9.09|9||8.94|8.91|9|9|8.94|8.91|9.03|9.03|9.03|9.25|9.25|9.16|9.12|8.97|8.97|8.91|8.94|8.88|9.06|9.03|8.91|8.91|8.84|8.94|9|9.03|8.88|8.97|8.88|8.94|8.88|8.78|8.62|8.59|8.47|8.47|8.56|8.66||8.81|8.91|8.88|8.84|8.75|8.88|8.81|8.81|8.62|8.53|8.47|8.53|8.5|8.62|8.62|8.5|8.19|8.5|8.69|8.66|8.84|8.91|8.75|8.94|8.75|8.78|8.94|9|9.09|9.28|9.28|9.16|8.88|8.84||8.72|8.78|8.81|8.75||8.84|8.91|8.78|8.66|8.81|8.84|9|9.06|8.97|9.03|9|9.06|9.19|9.19|9.12|9.06|9.06|8.88|9.03|8.94|8.94||8.91|8.84|8.75|8.75|8.88|8.88|8.88|9.09|9.16|9.12|9.06|8.97|9.03|9.09|9.03|9.03|9.03|8.84|8.81|8.78|9|9.28|8.78|9|9.06|8.91|8.84|8.84|8|9.12|9.25|9.34|9.38|9.44|9.5|9.62|9.34|9.28
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.05|1.03|1.02|1.01|1.02|1|1.02|0.99|0.98|1.02|1.05||1.04|1.04|1.09|1.11|1.13|1.12|1.04|1|1.01|1.04|1.07|1.12|1.16|1.16|1.2|1.2|1.23|1.16|1.18|1.16|1.23|1.26|1.33|1.39|1.36|1.36|1.37|1.36|1.36|1.39|1.41|1.49|1.52|1.58|1.6|1.56|1.52|1.5|1.45|1.46|1.46|1.47||1.48|1.48|1.47|1.44|1.43|1.42|1.42|1.44|1.47|1.48|1.47|1.47|1.51|1.5|1.5|1.5|1.48|1.45|1.46|1.49|1.47|1.52|1.48|1.51|1.5|1.52||1.48|1.51|1.5|1.44|1.42|1.41|1.4|1.4|1.39|1.39|1.41|1.36|1.35|1.34|1.35|1.32|1.28|1.26|1.24|1.23|1.23|1.25|1.24|1.22|1.23|1.25|1.26|1.28|1.32|1.33||1.33|1.34|1.32|1.3|1.29|1.31|1.33|1.32|1.3|1.3|1.31|1.33|1.34|1.33|1.33|1.31|1.32|1.34|1.36|1.32|1.25|1.23|1.24|1.25|1.27|1.25|1.25|1.27|1.25|1.27|1.27|1.26|1.23|1.23|1.2|1.21|1.21|1.21||1.25|1.26|1.25|1.24|1.23|1.26|1.27|1.26|1.25|1.25|1.22|1.22|1.23|1.18|1.2|1.21|1.2|1.19|1.15|1.15|1.18|1.16|1.18|1.17|1.11|1.1|1.12|1.12|1.16|1.12|1.11|1.12|1.09|1.12||1.08|1.06|1.06|1.02||1.04|1.04|0.98|0.97|0.94|0.96|0.98|1.01|1|1.01|1.05|1.09|1.09|1.11|1.12|1.1|1.09|1.09|1.07|1.09|1.09||1.08|1.05|1.05|1.06|1.05|1.05|1.03|1.04|1.03|1.01|0.99|0.98|0.93|0.96|0.98|1.04|1.05|1.01|1|1|1.03|1.04|1.05|1.09|1.09|1.06|1.05|1.03|0.99|1.06|1.05|1.06|1.08|1.05|1.03|1.02|0.99|1.01
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.73|0.73|0.7|0.75|0.75|0.75|0.74|0.74|0.75|0.78|0.75||0.77|0.75|0.78|0.83|0.82|0.79|0.73|0.73|0.79|0.8|0.83|0.85|0.88|0.92|0.9|0.9|0.94|0.95|0.94|0.94|1.02|1.04|1.08|1.13|1.12|1.11|1.09|1.09|1.11|1.12|1.13|1.16|1.21|1.18|1.21|1.21|1.21|1.18|1.16|1.16|1.18|1.23||1.23|1.22|1.21|1.16|1.13|1.14|1.12|1.17|1.18|1.16|1.12|1.14|1.13|1.12|1.16|1.18|1.14|1.17|1.19|1.16|1.16|1.21|1.19|1.19|1.18|1.14||1.09|1.12|1.11|1.14|1.13|1.07|1.02|0.99|0.98|0.97|0.95|0.98|0.98|0.98|0.95|0.93|0.93|0.9|0.92|0.93|0.92|0.97|0.93|0.9|0.88|0.9|0.95|0.98|1|1||1.03|1.07|1|0.99|0.99|1|1|0.98|0.89|0.87|0.87|0.89|0.9|0.87|0.88|0.87|0.88|0.87|0.89|0.89|0.89|0.93|0.8|0.8|0.8|0.77|0.79|0.77|0.73|0.73|0.75|0.73|0.7|0.72|0.7|0.72|0.7|0.73||0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.73|0.72|0.74|0.75|0.77|0.74|0.75|0.78|0.78|0.78|0.8|0.79|0.79|0.8|0.8|0.82|0.83|0.8|0.8|0.83|0.83|0.85|0.85|0.82|0.87|0.85|0.9||0.88|0.89|0.89|0.89||0.84|0.88|0.83|0.83|0.84|0.83|0.84|0.85|0.83|0.85|0.87|0.84|0.88|0.88|0.9|0.88|0.83|0.83|0.82|0.8|0.8||0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.83|0.85|0.85|0.85|0.85|0.84|0.83|0.85|0.87|0.85|0.88|0.88|0.88|0.95|0.93|0.98|1|0.93|0.9|0.95|0.98|0.88|0.93|0.93|0.95|0.93|0.98|0.98|1|0.98|1.03
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.89|0.86|0.97|1|1.03|1|1|1.03|1.03|1.11|1.06||1.11|1.03|0.92|0.83|0.83|0.69|0.67|0.72|0.72|0.81|0.81|0.86|0.89|0.89|0.89|0.89|0.94|0.92|0.97|0.94|0.97|1.08|1.06|1.08|1.14|1.19|1.19|1.19|1.14|1.11|1.19|1.11|1.22|1.25|1.28|1.39|1.42|1.42|1.42|1.42|1.42|1.31||1.36|1.31|1.36|1.36|1.36|1.33|1.36|1.36|1.39|1.44|1.44|1.39|1.53|1.5|1.58|1.58|1.58|1.56|1.61|1.64|1.72|1.89|1.86|1.86|1.92|1.92||1.92|1.97|1.89|1.75|1.78|1.81|1.81|1.69|1.69|1.75|1.69|1.64|1.58|1.58|1.58|1.56|1.53|1.53|1.47|1.44|1.5|1.47|1.47|1.47|1.47|1.53|1.61|1.61|1.61|1.64||1.64|1.61|1.61|1.61|1.58|1.61|1.58|1.61|1.56|1.64|1.61|1.64|1.64|1.64|1.5|1.5|1.44|1.39|1.28|1.31|1.25|1.31|1.25|1.31|1.47|1.47|1.47|1.5|1.47|1.44|1.44|1.44|1.44|1.5|1.5|1.44|1.42|1.36||1.42|1.44|1.36|1.42|1.47|1.42|1.28|1.28|1.25|1.28|1.28|1.22|1.19|1.19|1.19|1.17|1.17|1.19|1.25|1.19|1.25|1.25|1.25|1.25|1.19|1.19|1.19|1.19|1.17|1.11|1.11|1.11|1.22|1.25||1.19|1.14|1.19|1.19||1.14|1.14|1.17|1.17|1.17|1.14|1.14|1.17|1.19|1.17|1.14|1.14|1.11|1.14|1.19|1.17|1.14|1.11|1.19|1.17|1.17||1.14|1.14|1.14|1.19|1.19|1.22|1.22|1.22|1.25|1.33|1.31|1.33|1.36|1.33|1.33|1.36|1.39|1.36|1.39|1.44|1.42|1.31|1.39|1.44|1.42|1.36|1.33|1.33|1.33|1.39|1.44|1.47|1.44|1.42|1.36|1.42|1.42|1.42
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|0.81|0.84|0.85|0.88|0.9|0.91|0.9|0.91|0.86|0.86|0.88||0.9|0.89|0.9|0.94|0.88|0.79|0.76|0.82|0.85|0.86|0.88|0.89|0.91|0.91|0.91|0.91|0.94|0.94|0.88|0.94|1.01|1.06|1.11|1.12|1.11|1.15|1.16|1.16|1.12|1.06|1.1|1.2|1.2|1.23|1.25|1.25|1.27|1.31|1.29|1.32|1.35|1.31||1.38|1.43|1.32|1.26|1.23|1.2|1.23|1.27|1.29|1.29|1.34|1.34|1.39|1.4|1.44|1.41|1.41|1.39|1.43|1.43|1.38|1.39|1.4|1.35|1.4|1.41||1.36|1.4|1.46|1.51|1.54|1.61|1.6|1.54|1.48|1.44|1.44|1.39|1.36|1.39|1.35|1.32|1.3|1.31|1.25|1.23|1.2|1.2|1.14|1.16|1.16|1.2|1.18|1.15|1.19|1.21||1.2|1.19|1.18|1.14|1.11|1.12|1.15|1.19|1.14|1.23|1.25|1.26|1.21|1.24|1.21|1.23|1.25|1.29|1.31|1.32|1.27|1.26|1.29|1.31|1.3|1.26|1.26|1.29|1.26|1.24|1.21|1.21|1.25|1.3|1.14|1.11|1.02|0.99||1.02|1.04|0.96|0.93|0.86|0.86|0.89|0.9|0.88|0.93|0.9|0.84|0.78|0.71|0.78|0.8|0.8|0.81|0.79|0.84|0.91|0.91|0.9|0.91|0.9|0.94|0.96|0.99|1|0.97|0.99|1.01|1.02|1||0.97|0.99|1.02|1.02||1.01|0.99|0.96|0.94|0.95|0.96|1|1.05|1|1|1|0.97|0.97|1.01|1|0.96|1.01|1.01|1.01|1.02|1.04||1.02|1.01|1.05|1.02|1.11|1.15|1.15|1.2|1.21|1.14|1.06|1.05|0.96|1|1.01|1.04|1.05|1.02|1.04|1.09|1.12|1.14|1.15|1.16|1.18|1.18|1.18|1.2|1.19|1.23|1.25|1.25|1.26|1.29|1.29|1.26|1.29|1.27
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.86|0.84|0.83|0.8|0.8|0.77|0.77|0.8|0.8|0.82|0.86||0.85|0.83|0.84|0.87|0.84|0.78|0.72|0.75|0.75|0.77|0.84|0.86|0.89|0.89|0.9|0.9|0.9|0.88|0.85|0.84|0.88|0.92|0.93|0.92|0.94|0.96|0.95|0.99|0.97|1|1.02|1.07|1.06|1.07|1.1|1.09|1.08|1.05|1.02|1.03|1.02|1||1|1.02|1.06|1.06|1.06|1.04|1.03|1.05|1.07|1.08|1.04|1.04|1.06|1.05|1.06|1.05|1.04|1.02|1|1.01|1.02|1.07|1.04|1.01|1.05|1.05||1.03|1.06|1.05|0.99|0.98|0.95|0.9|0.9|0.9|0.91|0.91|0.9|0.87|0.87|0.89|0.86|0.82|0.81|0.79|0.81|0.78|0.8|0.81|0.81|0.82|0.82|0.83|0.84|0.86|0.84||0.84|0.84|0.82|0.8|0.79|0.8|0.81|0.81|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.79|0.78|0.81|0.79|0.77|0.74|0.74|0.75|0.74|0.74|0.71|0.73|0.73|0.72|0.69|0.69|0.68|0.69|0.68|0.67|0.67|0.7||0.68|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.63|0.63|0.63|0.62|0.63|0.65|0.66|0.61|0.62|0.6|0.6|0.6|0.61|0.63|0.63|0.62|0.64|0.62|0.62||0.6|0.59|0.6|0.59||0.6|0.58|0.57|0.56|0.54|0.53|0.54|0.56|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.6|0.6|0.61||0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.61|0.59|0.58|0.58|0.56|0.54|0.54|0.53|0.57|0.57|0.55|0.53|0.54|0.55|0.56|0.58|0.59|0.59|0.56|0.55|0.53|0.51|0.55|0.56|0.56|0.57|0.55|0.55|0.52|0.48|0.48
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.07|0.07|0.07|0.07|0.07||0.07||0.07||0.07||0.07|0.07|0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.08||0.08||0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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||0.04|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|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.63|2.67|2.65|2.73|2.79|2.73|2.73|2.69|2.57|2.57|2.57||2.51|2.49|2.57|2.53|2.43|2.28|2.16|2.51|2.61|2.69|2.65|2.79|2.93|2.91|2.91|2.95|3.01|2.97|3.01|2.97|3.05|3.17|3.26|3.3|3.3|3.27|3.25|3.3|3.17|3.15|3.23|3.15|3.34|3.38|3.42|3.46|3.46|3.38|3.42|3.4|3.44|3.4||3.46|3.46|3.4|3.42|3.38|3.4|3.42|3.38|3.42|3.39|3.36|3.42|3.44|3.46|3.5|3.54|3.46|3.46|3.5|3.44|3.42|3.36|3.36|3.36|3.34|3.19||3.19|3.21|3.19|3.21|3.25|3.25|3.27|3.3|3.32|3.34|3.23|3.19|3.15|3.15|3.18|3.17|3.15|3.15|3.18|3.17|3.14|3.13|3.21|3.16|3.13|3.15|3.21|3.17|3.25|3.27||3.19|3.17|3.11|3.23|3.25|3.36|3.4|3.58|3.58|3.63|3.6|3.62|3.52|3.56|3.48|3.48|3.58|3.6|3.68|3.7|3.66|3.56|3.52|3.52|3.54|3.54|3.5|3.54|3.5|3.52|3.48|3.46|3.33|3.24|3.13|3.17|3.23|3.17||3.23|3.15|3.19|3.15|3.13|3.17|3.15|3.25|3.21|3.24|3.11|3.06|3.09|3.07|3.11|3.13|3.17|3.09|3.13|3.19|3.34|3.34|3.36|3.34|3.19|3.27|3.32|3.3|3.34|3.36|3.34|3.44|3.5|3.48||3.46|3.32|3.25|3.21||3.3|3.3|3.4|3.4|3.38|3.44|3.52|3.48|3.5|3.52|3.52|3.56|3.56|3.58|3.64|3.7|3.6|3.54|3.49|3.46|3.42||3.44|3.44|3.42|3.34|3.3|3.23|3.14|3.15|3.09|3.13|3.17|3.09|3.11|3.25|3.32|3.38|3.38|3.36|3.42|3.46|3.5|3.48|3.6|3.58|3.52|3.4|3.44|3.44|3.46|3.54|3.56|3.56|3.6|3.54|3.5|3.52|3.34|3.34
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.59|0.64|0.62|0.64|0.64|0.64|0.61|0.59|0.51|0.49|0.51||0.49|0.5|0.52|0.56|0.5|0.5|0.47|0.5|0.52|0.51|0.51|0.54|0.54|0.54|0.54|0.52|0.54|0.55|0.55|0.54|0.56|0.58|0.6|0.58|0.59|0.59|0.61|0.62|0.6|0.6|0.62|0.63|0.64|0.65|0.65|0.69|0.68|0.63|0.6|0.64|0.64|0.64||0.64|0.64|0.62|0.63|0.62|0.61|0.64|0.64|0.61|0.6|0.6|0.6|0.6|0.59|0.56|0.56|0.57|0.58|0.58|0.6|0.62|0.62|0.61|0.61|0.6|0.6||0.6|0.6|0.63|0.63|0.61|0.62|0.63|0.62|0.63|0.62|0.6|0.59|0.6|0.59|0.59|0.57|0.61|0.6|0.62|0.63|0.63|0.65|0.65|0.63|0.66|0.69|0.68|0.68|0.68|0.7||0.71|0.67|0.69|0.68|0.68|0.66|0.64|0.66|0.64|0.64|0.63|0.63|0.63|0.61|0.63|0.62|0.62|0.63|0.66|0.66|0.66|0.64|0.63|0.65|0.63|0.64|0.68|0.69|0.68|0.68|0.69|0.68|0.7|0.67|0.66|0.69|0.69|0.71||0.71|0.72|0.71|0.72|0.72|0.74|0.73|0.71|0.7|0.7|0.68|0.69|0.72|0.73|0.73|0.72|0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.76||0.76|0.77|0.75|0.75||0.76|0.74|0.72|0.71|0.73|0.73|0.72|0.73|0.74|0.77|0.79|0.8|0.85|0.85|0.84|0.85|0.82|0.83|0.82|0.78|0.81||0.84|0.89|0.9|0.93|0.93|0.9|0.9|0.92|0.92|0.92|0.93|0.93|0.91|0.92|0.93|0.91|0.92|0.91|0.93|0.92|0.93|0.92|0.91|0.93|0.91|0.91|0.91|0.91|0.97|0.99|0.98|0.97|0.97|0.96|0.95|0.95|0.95|0.95
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.94|12.12|12.38|12.5|12.75|12.56|12.44|12.62|12.25|12.62|12.42||12.52|12.23|12.52|12.19|12.17|11.62|10.98|11.33|11.75|12.21|12.21|12.54|13.15|12.92|12.75|12.67|12.77|12.54|12.15|12.04|12.69|12.67|12.85|12.83|12.96|13.23|13.29|13.06|13.08|13.06|13.5|13.75|13.65|13.83|13.69|13.52|13.33|13.33|13.1|13.15|13.31|12.96||13.12|12.98|12.94|13|12.75|12.58|12.35|12.5|12.54|12.48|12.37|12.23|12.33|12.35|12.37|12.37|12.17|12.19|12.35|12.48|12.62|12.67|12.5|12.31|12.19|11.98||11.71|11.92|11.98|11.83|11.83|11.56|11.5|11.42|11.46|11.56|11.6|11.23|11.19|11.29|11.31|11.37|11.25|11.15|10.96|11.04|10.75|10.85|10.79|10.83|10.83|10.9|10.92|11.06|11.29|11.29||11.27|11.12|11.06|11.08|10.83|10.62|10.58|10.67|10.48|10.44|10.54|10.65|10.58|10.42|10.27|10.1|10.25|10.25|10.29|10.02|9.9|9.85|9.9|9.96|9.77|9.9|9.71|9.56|9.44|9.48|9.62|9.75|9.65|9.54|9.46|9.44|9.5|9.67||9.83|9.9|9.81|9.79|10.02|10.04|10|9.92|9.9|9.73|9.79|9.71|9.58|9.37|9.42|9.33|9.54|9.73|9.77|9.77|10|9.87|9.96|9.96|9.6|9.79|10.04|10.12|10.4|10.54|10.35|10.5|10.6|10.71||10.67|10.5|10.48|10.44||10.46|10.29|10.4|10.42|10.56|10.79|10.73|10.87|10.87|10.71|10.67|10.42|10.42|10.56|10.69|10.73|10.58|10.35|10.6|10.69|10.79||10.69|10.46|10.42|10.44|10.42|10.29|10.15|10.17|10.1|10.12|10.17|9.94|9.94|10.08|10.12|10.25|10.33|9.98|9.96|10.06|10.23|10.1|10.15|10.08|10.1|9.96|9.75|9.52|9|9.94|10|10.04|10|10.1|10.08|10.15|10.17|9.9
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.2|0.2|0.2|0.21|0.21|0.22|0.24|0.23|0.24|0.25|0.27||0.26|0.26|0.26|0.27|0.26|0.25|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.3|0.31|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.35|0.37|0.37||0.37|0.36|0.36|0.35|0.36|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.32|0.31|0.32|0.34|0.37|0.38||0.37|0.37|0.34|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.28|0.27|0.28|0.28|0.3|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.31|0.31|0.32|0.32|0.33|0.34|0.37||0.39|0.42|0.42|0.43|0.43|0.43|0.45|0.45|0.43|0.43|0.45|0.45|0.43|0.43|0.43|0.39|0.39|0.38|0.39|0.39|0.38|0.39|0.38|0.39|0.38|0.38|0.39|0.38|0.39|0.39|0.38|0.36|0.34|0.33|0.33|0.32|0.32|0.32||0.33|0.34|0.33|0.32|0.35|0.36|0.37|0.37|0.36|0.38|0.38|0.38|0.38|0.37|0.38|0.4|0.42|0.43|0.44|0.43|0.45|0.42|0.4|0.38|0.36|0.38|0.41|0.4|0.41|0.44|0.45|0.45|0.45|0.44||0.45|0.46|0.46|0.46||0.45|0.44|0.44|0.42|0.44|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.49|0.5|0.49|0.49|0.48||0.48|0.47|0.49|0.5|0.48|0.48|0.54|0.63|0.64|0.63|0.62|0.62|0.62|0.64|0.64|0.62|0.6|0.6|0.61|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.69|0.72|0.75|0.77|0.76|0.77|0.76|0.75|0.75|0.75|0.74|0.74
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|1.8|1.8|1.77|1.7|1.78|1.82|1.6|1.64|1.64|1.71|1.73||1.73|1.73|1.74|1.7|1.74|1.7|1.66|1.69|1.72|1.74|1.73|1.8|1.84|1.81|1.8|1.76|1.8|1.81|1.78|1.8|1.92|1.93|1.98|2|2.03|2.05|2.05|2.08|2.1|2.1|2.07|2.43|2.43|2.47|2.5|2.5|2.51|2.45|2.43|2.45|2.42|2.43||2.45|2.47|2.48|2.47|2.44|2.37|2.42|2.45|2.45|2.47|2.42|2.39|2.45|2.46|2.49|2.53|2.52|2.46|2.56|2.58|2.64|2.64|2.59|2.62|2.65|2.69||2.66|2.7|2.71|2.58|2.56|2.55|2.56|2.54|2.49|2.35|2.33|2.3|2.23|2.26|2.28|2.22|2.17|2.16|2.11|2.12|2.14|2.16|2.16|2.13|2.16|2.2|2.22|2.27|2.35|2.36||2.38|2.34|2.34|2.21|2.23|2.26|2.25|2.27|2.28|2.27|2.29|2.34|2.34|2.34|2.27|2.25|2.31|2.36|2.34|2.34|2.28|2.24|2.27|2.28|2.31|2.28|2.25|2.3|2.28|2.28|2.23|2.2|2.2|2.14|2.03|2.04|2.02|1.99||2.05|2.06|2.09|2.1|2.13|2.16|2.16|2.16|2.09|2.1|2.06|2.06|2.09|2.04|1.95|1.97|2.08|2.07|2.09|2.09|2.16|2.18|2.23|2.26|2.19|2.2|2.24|2.26|2.28|2.23|2.2|2.23|2.31|2.37||2.24|2.22|2.25|2.25||2.22|2.2|2.2|2.2|2.15|2.19|2.2|2.24|2.29|2.29|2.27|2.26|2.26|2.27|2.27|2.25|2.27|2.25|2.28|2.34|2.37||2.28|1.98|1.84|1.93|1.88|1.86|1.88|1.84|1.88|1.87|1.91|1.88|1.88|1.95|1.98|2.01|1.99|1.95|1.91|1.97|2.03|2.04|2.06|2.2|2.23|2.2|2.19|2.22|2.16|2.35|2.38|2.42|2.42|2.37|2.41|2.4|2.43|2.42
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.84|2.81|2.84|2.85|2.86|2.84|2.85|2.9|2.88|2.93|2.87||2.85|2.86|2.89|2.86|2.85|2.72|2.63|2.73|2.89|2.91|2.91|2.97|2.97|2.88|2.85|2.84|2.88|2.88|2.86|2.88|3|3.07|3.11|3.12|3.16|3.21|3.25|3.2|3.1|3.12|3.16|3.24|3.23|3.28|3.29|3.27|3.3|3.3|3.15|3.15|3.1|3.01||3.05|3.09|3.1|2.98|2.91|2.89|2.88|2.91|2.96|2.96|2.94|2.91|2.95|2.94|2.9|2.92|2.87|2.83|2.86|2.87|2.86|2.96|2.96|2.92|2.87|2.8||2.77|2.77|2.76|2.73|2.75|2.77|2.77|2.75|2.76|2.79|2.68|2.64|2.67|2.67|2.66|2.67|2.67|2.66|2.66|2.62|2.61|2.62|2.62|2.59|2.57|2.62|2.68|2.7|2.73|2.76||2.73|2.7|2.69|2.68|2.67|2.66|2.67|2.67|2.62|2.66|2.64|2.62|2.66|2.64|2.64|2.65|2.7|2.69|2.66|2.68|2.66|2.66|2.65|2.67|2.68|2.71|2.66|2.68|2.63|2.6|2.58|2.54|2.56|2.59|2.56|2.56|2.55|2.55||2.6|2.62|2.62|2.62|2.61|2.66|2.61|2.67|2.63|2.64|2.66|2.59|2.59|2.52|2.58|2.56|2.58|2.6|2.62|2.64|2.69|2.64|2.63|2.7|2.7|2.75|2.84|2.8|2.82|2.84|2.78|2.85|2.95|2.99||2.92|2.89|2.81|2.79||2.8|2.79|2.71|2.66|2.67|2.69|2.7|2.77|2.8|2.78|2.72|2.65|2.7|2.73|2.76|2.8|2.78|2.8|2.8|2.81|2.77||2.78|2.84|2.86|2.77|2.73|2.66|2.62|2.62|2.61|2.63|2.66|2.6|2.6|2.62|2.64|2.72|2.7|2.64|2.65|2.66|2.73|2.73|2.73|2.76|2.73|2.68|2.71|2.7|2.69|2.81|2.89|3.02|3|3.02|3|3.02|2.98|2.95
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.12|15.12|15|15.12|15.12|14.94|15.06|15.12|15.25|15.31|14.88||14.94|14.81|15.06|14.56|14.69|14.44|14.62|14.94|15.38|15.69|15.62|15.81|15.81|15.88|15.88|15.88|16|15.94|15.88|17.19|17.5|17.81|18|17.88|17.62|17.19|17.38|17.19|17|17|17.5|17.69|17.69|17.75|17.75|17.69|17.75|17.62|17.44|17.56|17.69|17.38||18|17.81|18.06|17.88|18.06|17.69|17.5|17.75|18.12|18.12|18.19|18|18.25|18.19|18.31|18.5|18.25|18.06|18.25|18.44|18.38|18.31|17.94|17.94|18.06|18.12||17.88|18.06|18|18|18|17.94|18.25|18.19|18.19|18.31|18.25|17.81|17.81|17.5|17.5|17.44|17|16.88|16.81|16.75|16.69|17.06|17.12|17|17|17.25|17.44|17.5|17.62|17.69||17.56|17.62|17.69|17.69|17.69|17.75|17.75|17.94|18.12|18.19|18.25|18.25|18.25|18.12|18.12|18.19|18.25|18.31|18.44|18.44|18.38|18.44|18.31|18.38|18.31|18.56|18.31|18.5|18.25|18.44|18.38|18.25|18.25|18.25|17.94|18.06|18.19|18.06||18.44|18.5|18.5|18.5|18.38|18.5|18.5|18.62|18.38|18.44|18.62|18.56|18.62|18.31|18.12|18.19|17.88|18.38|18.38|18.38|18.56|18.69|18.5|18.88|18.56|18.62|19.25|19.19|19|19.31|19.5|19.69|20.19|20.25||19.88|19.75|19.62|19.62||19.94|19.56|19.5|19.5|19.44|19.38|19.31|19.5|19.5|19.25|19.44|19.31|19.5|19.31|19.38|19.12|19|18.81|19|18.88|18.88||18.94|19.12|19.06|19.31|19.38|19.38|19.19|19.19|19.06|19|19|18.69|18.56|18.75|18.62|18.75|18.38|18.06|18.06|18|18|18|18.06|17.88|18.06|17.69|17.75|17.88|17.12|18|18.19|18.19|18.19|18.12|18.19|18.38|18.69|18.5
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.21|1.23|1.19|1.19|1.21|1.15|1.17|1.12|1.23|1.27|1.29||1.25|1.19|1.19|1.23|1.21|1.12|1.06|1.1|1.1|1.1|1.12|1.08|1.19|1.14|1.11|1.17|1.17|1.19|1.1|1.04|1.12|1.15|1.23|1.21|1.23|1.27|1.27|1.29|1.24|1.27|1.35|1.36|1.37|1.33|1.33|1.33|1.27|1.27|1.29|1.23|1.25|1.23||1.25|1.24|1.25|1.27|1.28|1.23|1.25|1.26|1.27|1.27|1.28|1.24|1.29|1.33|1.29|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|19.75|19.53|19.28|19.38|19.66|19.56|19.56|19.5|19.5|19.69|19.5||19.69|19.62|19.97|19.81|19.81|19.53|19.38|19.78|20.31|20.44|20.59|20.75|21.22|20.97|20.94|20.81|20.97|21|20.75|20.47|21.53|22.25|22.75|22.59|22.53|22.44|22.69|22.72|22.56|22.25|22.44|22.5|22.44|22.56|22.47|22.56|22.5|22.38|22.19|22.09|21.88|21.69||21.91|21.81|21.66|21.47|21.31|21.16|21.12|21.25|21.47|21.38|21.56|21.59|21.91|21.78|21.44|21.28|20.78|20.72|21|21|21.19|21.25|20.81|20.66|20.66|20.75||20.59|20.56|20.69|20.72|20.5|20.62|20.72|20.91|20.84|20.94|20.75|20.31|20.47|20.25|20|19.72|19.75|19.75|19.81|19.84|19.62|19.88|19.94|19.84|20.12|20.47|20.53|20.62|20.81|20.81||20.78|20.56|20.59|20.47|20.53|20.44|20.38|20.56|20.38|20.34|20.59|20.91|21.16|20.94|20.81|20.75|21.06|21.16|20.78|20.81|20.38|20.41|20.47|20.47|20.34|20.66|20.31|20.47|20.12|20.34|20.12|20.03|19.97|19.66|19.44|19.38|19.34|19.56||19.97|20.25|20.03|20.25|20.12|20.28|20.41|20.22|19.81|19.94|19.53|19.47|19.53|19.16|19.06|19|19.03|19.5|19.44|19.53|20.22|20.22|20.28|20.25|20|20.06|20.75|20.56|20.69|20.69|20.16|20.5|20.34|20.12||19.91|19.84|19.91|19.81||19.81|19.94|19.91|20|19.78|20.12|20.31|20.38|20|19.69|19.78|19.69|19.78|19.66|19.69|19.69|19.25|19.03|19.19|19.12|19.25||19.03|18.88|18.69|18.75|18.72|18.62|18.59|18.69|18.5|18.41|18.41|18.25|18.09|18.25|18.19|18|17.91|17.72|17.78|17.81|18.16|18.41|18.41|18.56|18.41|18|18.12|18.19|17.88|18.59|18.66|18.66|18.72|18.72|18.75|18.78|18.88|18.81
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|22.62|22.81|23.06|23.44|23.81|23.81|23.69|23.5|23.62|24.38|24.31||24.12|24.12|24.38|23.94|24.19|22.94|21.25|22.5|23.06|24.25|24.25|25.31|26.19|26|26.31|26.62|27.25|26.5|26|25.25|27|26.75|27.88|28.88|29.31|29.62|29.56|29.12|28.44|27.94|29|29.5|29.75|30.12|30.56|30.56|30.56|30.75|30|30.19|30.25|29.62||29.88|29.56|29.25|29.5|29.38|28.81|28.62|28.69|29.5|29.06|29.31|29.5|30.06|30.06|29.88|29.44|29.25|27.5|27.96|28.33|28.42|28.79|28.25|27.46|27.33|27.29||27.25|27.54|27.04|26.54|26.37|25.96|25.71|25.5|25.67|26|26|25.12|24.58|24.58|24.46|24.67|24.5|24.33|24.08|23.25|22.92|23.33|23.29|23.29|23.33|23.5|23.71|23.83|24.33|24.42||24.37|24.17|24.04|24.12|24.29|24.29|24|24.42|23.79|23.92|24.12|24.29|24.25|24|24.42|23.75|23.71|23.5|23.83|23.25|22.46|22.5|22.17|22.33|22.58|22.37|22.04|21.75|21.67|21.62|21.67|21.29|20.54|20.37|20|20.21|20.17|20.5||20.96|21.17|21.17|20.71|20.75|20.79|20.83|21.17|21.17|21.04|20.75|20.42|19.75|19.42|19.12|19.29|19.33|19.87|19.67|19.75|20.29|20|20.08|19.96|19.79|20|20.42|20.71|20.62|20.87|20.62|20.92|21|20.5||19.79|19.33|19|19.46||19.17|19.5|19|19.17|19.08|19.67|19.46|19.62|19.58|19.62|20|20.17|20.25|20.42|20.21|20.5|20|19.92|19.92|19.58|19.67||19.46|19.25|19.83|19.33|18.83|18.71|18.46|18.62|18.67|18.46|18.25|17.87|18.17|18.92|18.79|18.71|18.75|18.17|18.21|18.54|19.17|19.21|19.21|19.5|19.54|19.25|19.5|19.75|19.12|20.46|19.83|19.46|19.5|19.58|19.58|19.83|19.92|18.87
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.33|5.31|5.2|5.34|5.34|5.34|5.44|5.48|5.44|5.53|5.44||5.38|5.34|5.47|5.48|5.59|5.48|5.3|5.38|5.48|5.66|5.58|5.75|5.84|5.92|5.83|5.88|5.92|5.83|5.66|5.66|5.89|5.95|6.16|6.11|6.11|6|6.12|6.23|6.38|6.48|6.56|6.56|6.58|6.59|6.67|6.59|6.8|6.78|6.66|6.69|6.61|6.69||6.75|6.62|6.58|6.55|6.53|6.56|7.31|7.94|8.03|8.14|8.05|8.08|8.2|8.25|8.22|8.25|8.23|8.31|8.39|8.45|8.47|8.39|8.36|8.38|8.44|8.45||8.45|8.47|8.47|8.42|8.38|8.25|8.25|8.2|8.33|8.41|8.28|7.97|8.12|8.08|8.05|7.86|7.84|7.83|7.66|7.67|7.72|7.81|7.78|7.66|7.58|7.56|7.48|7.42|7.52|7.53||7.52|7.53|7.53|7.53|7.55|7.64|7.58|7.61|7.52|7.64|7.66|7.66|7.7|7.73|7.7|7.58|7.61|7.64|7.69|7.59|7.58|7.53|7.53|7.66|7.75|7.8|7.8|7.84|7.8|7.77|7.55|7.58|7.52|7.39|7.22|7.19|7.09|7||7.03|6.98|6.94|6.92|6.92|6.97|7.02|6.91|6.88|6.91|6.95|6.94|6.92|6.81|6.83|6.86|6.89|6.97|6.91|6.81|6.89|6.92|6.86|7.12|7.19|7.22|7.34|7.34|7.33|7.38|7.42|7.47|7.44|7.36||7.23|7.12|7.06|7.02||6.95|7.2|7.44|7.41|7.44|7.5|7.53|7.56|7.52|7.48|7.5|7.42|7.42|7.45|7.56|7.47|7.33|7.39|7.38|7.38|7.27||7.28|7.19|7.17|7.19|7|7|6.94|7.02|6.88|6.83|6.86|6.66|6.7|6.81|6.92|7.08|7.16|6.98|6.92|7|7.12|7.17|7.16|7.25|7.33|7.27|7.34|7.36|7.3|7.58|7.56|7.62|7.69|7.7|7.72|7.67|7.69|7.67
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|19.41|19.41|18.97|19|19.28|19.03|19.19|19.5|19.44|19.41|18.97||18.97|18.81|19.19|18.91|18.62|18.56|18.91|19.66|19.56|20|19.66|19.38|19.41|19.47|19.53|19.5|19.22|19.22|19.66|19.84|19.69|20.09|19.69|19.84|19.75|19.31|19.25|19.44|19.69|19.22|19.38|19.19|18.81|18.97|18.72|18.5|18.47|17.75|17.34|17.41|17.44|17.44||17.59|17.62|17.59|17.47|17.44|16.94|17.22|17.44|17.59|17.72|17.91|17.75|18|17.62|17.72|17.78|17.66|17.38|17.44|17.38|17.59|17.59|17.38|17.5|17.47|17.34||16.94|17.06|17.34|17.5|17.5|17.5|17.56|17.59|17.56|17.56|17.12|16.88|16.97|17|16.84|16.78|16.69|16.53|16.38|16.47|16.28|16.34|16.34|16.19|15.97|16.22|16.38|16.38|16.69|16.78||16.69|16.47|16.91|16.97|16.97|17.03|16.94|16.97|16.75|16.88|16.91|16.84|16.69|16.62|16.81|16.84|16.88|17|17.31|17.53|17.12|17.25|17|17.16|17.09|17.22|17.19|17.12|16.91|17.06|16.97|16.78|16.88|17.09|16.72|17|17.12|17.31||17.47|17.38|17.41|17.09|16.94|17.28|17.56|16.97|16.78|16.88|16.78|16.66|16.72|16.28|16.09|16.09|16.16|16.34|16.38|16.09|16.75|16.5|16.38|16.47|16.16|16.06|16.59|16.56|16.56|16.69|16.53|16.78|17|17.28||16.94|16.75|16.84|16.78||16.94|16.88|16.75|16.91|16.97|16.94|17.06|16.94|17.03|16.72|16.72|16.69|18|17.69|17.72|17.59|17.16|17.09|16.94|17.06|16.25||16.12|15.81|15.69|15.97|16.03|15.91|15.41|15.62|15.53|15.38|15.75|16.16|16.16|17.16|17|17.09|17.06|16.81|16.59|16.44|16.66|16.22|16.22|16.72|16.56|16.25|16|15.97|14.97|16.47|16.75|16.44|16.25|16.5|16.19|15.72|15.47|15.03
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|5.16|5.06|5.09|5.16|5.27|5.25|5.28|5.27|5.14|5.31|5.34||5.28|5.16|5.34|5.22|5.2|4.88|4.7|4.94|5.17|5.28|5.25|5.39|5.58|5.56|5.56|5.47|5.59|5.5|5.3|5.19|5.45|5.52|5.67|5.67|5.72|5.7|5.75|5.72|5.75|5.77|5.92|5.97|5.92|5.91|5.67|5.61|5.62|5.56|5.5|5.55|5.59|5.53||5.61|5.58|5.55|5.62|5.55|5.41|5.36|5.42|5.55|5.52|5.5|5.52|5.62|5.61|5.66|5.67|5.56|5.53|5.59|5.67|5.75|5.81|5.66|5.64|5.62|5.69||5.48|5.67|5.61|5.44|5.44|5.31|5.33|5.27|5.23|5.25|5.2|5|4.99|4.98|4.92|4.89|4.88|4.84|4.8|4.77|4.7|4.81|4.81|4.81|4.8|4.79|4.84|4.95|5.02|5.02||5.03|5|5.01|4.95|4.87|4.84|4.84|4.83|4.75|4.67|4.72|4.74|4.71|4.65|4.63|4.53|4.62|4.66|4.71|4.58|4.52|4.52|4.49|4.51|4.5|4.52|4.46|4.47|4.39|4.39|4.42|4.41|4.37|4.33|4.25|4.23|4.28|4.28||4.28|4.34|4.2|4.19|4.28|4.31|4.34|4.34|4.3|4.32|4.34|4.3|4.3|4.14|4.27|4.22|4.3|4.41|4.44|4.41|4.54|4.51|4.53|4.56|4.52|4.6|4.77|4.77|4.8|4.84|4.74|4.78|4.8|4.88||4.83|4.8|4.77|4.72||4.74|4.62|4.77|4.91|4.95|5.01|4.99|5.02|4.97|4.92|4.88|4.8|4.84|4.84|4.92|4.93|4.83|4.74|4.84|4.85|4.9||4.85|4.81|4.72|4.73|4.7|4.62|4.58|4.61|4.62|4.61|4.66|4.52|4.43|4.48|4.52|4.55|4.52|4.42|4.41|4.45|4.53|4.49|4.51|4.42|4.4|4.25|4.17|4.17|4.05|4.34|4.4|4.41|4.38|4.41|4.38|4.41|4.39|4.28
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2.49|2.46|2.41|2.42|2.44|2.42|2.51|2.5|2.5|2.58|2.59||2.51|2.51|2.61|2.56|2.51|2.31|2.12|2.26|2.3|2.37|2.51|2.58|2.75|2.67|2.65|2.56|2.63|2.57|2.47|2.44|2.59|2.65|2.71|2.54|2.65|2.72|2.85|2.81|2.81|2.82|2.95|2.97|2.94|3.08|3.19|3.15|3.12|3|2.96|2.96|2.91|2.85||2.81|2.86|2.85|2.89|2.88|2.85|2.85|2.95|3.01|2.96|2.97|2.97|3.02|3.07|3.04|3.01|2.9|2.8|2.83|2.89|2.96|3.02|3.02|2.99|2.96|2.94||2.86|2.9|2.9|2.89|2.9|2.79|2.73|2.62|2.6|2.57|2.51|2.46|2.46|2.53|2.54|2.48|2.43|2.41|2.36|2.31|2.25|2.27|2.26|2.24|2.23|2.27|2.3|2.25|2.29|2.31||2.32|2.31|2.33|2.33|2.33|2.31|2.29|2.31|2.26|2.26|2.27|2.28|2.31|2.31|2.25|2.19|2.24|2.27|2.3|2.2|2.17|2.14|2.12|2.16|2.14|2.17|2.17|2.06|1.98|1.97|1.97|1.96|1.94|1.88|1.81|1.86|1.82|1.77||1.8|1.83|1.83|1.82|1.82|1.86|1.83|1.88|1.83|1.82|1.8|1.74|1.73|1.73|1.78|1.81|1.83|1.88|1.88|1.85|1.9|1.86|1.8|1.75|1.73|1.75|1.81|1.8|1.79|1.84|1.86|1.88|1.87|1.86||1.81|1.78|1.74|1.72||1.73|1.71|1.67|1.67|1.69|1.76|1.75|1.73|1.72|1.75|1.77|1.79|1.79|1.8|1.81|1.85|1.81|1.81|1.87|1.88|1.85||1.8|1.8|1.8|1.76|1.77|1.76|1.73|1.74|1.74|1.73|1.72|1.69|1.69|1.7|1.7|1.7|1.67|1.64|1.65|1.68|1.69|1.72|1.72|1.73|1.75|1.74|1.72|1.74|1.65|1.78|1.8|1.83|1.85|1.85|1.85|1.86|1.79|1.76
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|26.81|26.28|26.09|26.25|26.97|26.88|26.47|26.38|25.59|25.59|25.62||25.47|25.44|25.97|25.91|26.09|25.09|24.22|24.75|25.12|25.56|25.34|25.94|26.25|26.09|25.94|25.5|25.81|25.78|25.75|25.97|27.03|27.44|27.91|27.88|28.03|27.84|28.28|28.69|28.69|28.97|29.41|30|29.97|30.19|30.59|30.25|30|29.78|29.44|29.75|29.5|29.34||29.41|29.62|29.38|29.41|29.5|29.19|29.16|29.06|29.78|29.5|29.69|29.69|30.09|30.22|30.34|30.06|29.97|29.69|30.16|30.16|30.19|30.09|29.88|30|30.22|29.94||29.06|29.69|29.69|29.44|29.25|28.84|29.03|28.84|28.91|28.56|28.5|28.09|27.81|27.69|27.62|27.62|27.31|27.28|27|27.25|26.84|27.19|27.34|27.22|27.34|27.34|27.28|27.47|27.78|27.72||26.78|26.59|26.47|26.38|26.47|26.53|26.62|26.66|26.47|26.53|26.5|26.47|26.12|26.03|26.25|26.62|26.81|27|27.25|27.16|26.75|26.56|26.56|26.94|26.62|26.75|26.38|26.44|26.25|26.22|26|25.97|25.94|26|25.66|25.81|26.22|25.72||25.88|25.94|25.94|25.81|25.28|25.62|25.69|25.78|25.25|24.91|24.59|24.44|24.66|24.31|24.31|24.22|23.97|24.38|24.19|24.16|24.66|24.88|24.72|25.03|24.53|24.47|24.97|24.75|24.84|25.09|24.94|25|24.72|24.5||23.53|23.53|23.69|23.62||23.84|23.78|23.66|23.69|23.41|23.75|23.78|23.97|24.25|24.03|24.22|24.5|24.66|24.91|24.81|24.28|24.41|24.44|24.72|24.84|25.09||25.03|24.88|24.69|24.78|24.28|24.47|24.5|24.56|24.53|24.34|24.19|24.34|24.16|24.62|24.47|25|25.06|24.88|24.97|25.19|25.47|25.75|25.88|26.06|26.03|25.44|25.56|25.75|25.5|26.91|26.94|27.06|27.31|26.88|26.88|27.06|26.5|27.16
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|8.09|8.02|7.97|7.95|8.12|8.12|8.16|8.2|8.09|8.27|8.27||8.2|8.14|8.25|8.09|8.08|7.75|7.61|7.84|7.98|8.12|8.23|8.36|8.55|8.45|8.42|8.27|8.36|8.39|8.16|8|8.41|8.59|8.81|8.83|8.95|9.05|9.17|9.16|9|8.88|9.12|9.09|8.92|8.89|8.86|8.81|8.86|8.7|8.5|8.55|8.61|8.55||8.66|8.7|8.47|8.48|8.33|8.11|8.09|8.17|8.33|8.08|7.97|7.92|8.05|7.98|8.09|8.12|8|7.88|8.03|8.08|8.16|8.14|8.03|7.98|8.02|7.97||7.83|7.94|7.78|7.77|7.72|7.59|7.66|7.61|7.62|7.58|7.5|7.34|7.3|7.41|7.42|7.38|7.25|7.28|7.16|7.08|7.05|7.14|7.06|7.08|7.14|7.28|7.27|7.33|7.39|7.3||7.33|7.28|7.27|7.27|7.14|7.14|7.09|7.2|7.02|7.02|7.08|7.14|7.14|6.98|6.97|6.86|6.98|7.05|7.12|7.16|7.11|6.89|6.8|6.92|6.95|6.98|6.91|6.91|6.77|6.88|6.75|6.7|6.67|6.67|6.52|6.64|6.72|6.81||6.94|7.05|6.94|6.88|6.97|7.02|6.97|6.84|6.75|6.78|6.83|6.67|6.55|6.5|6.61|6.61|6.62|6.78|6.91|6.92|7.17|7.08|7.02|7.08|7.08|7.11|7.33|7.23|7.34|7.58|7.45|7.53|7.52|7.48||7.42|7.39|7.31|7.12||7.11|7.08|7.05|7.02|7.02|7.17|7.25|7.31|7.25|7.28|7.27|7.23|7.23|7.19|7.25|7.17|7.06|6.98|7.02|7.05|7.09||7.05|6.91|6.88|6.91|6.92|7.02|6.92|7|7|6.88|6.91|6.77|6.67|6.8|6.84|6.95|6.92|6.72|6.69|6.78|6.81|6.83|6.88|6.92|6.88|6.81|6.84|6.78|6.33|6.89|6.98|7.03|7.03|7|6.92|6.97|6.88|6.84
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|6.5|6.5|6.75|6.96|7.13|7.17|7.29|7.63|7.42|7.5|7.33||7.21|7.04|7.04|7.08|7.21|7.13|7.25|7.46|7.5|7.58|7.71|7.71|7.88|8.04|8|7.88|7.92|7.83|7.5|7.13|6.88|7.04|7.33|7.67|7.79|7.83|7.96|8.04|7.96|7.92|8.08|8.25|8.25|8.13|8|8.21|8.13|8.29|8.25|8.5|8.5|8.54||8.5|8.5|8.5|8.58|8.5|8.25|8.17|8.38|8.58|8.54|8.79|8.67|8.75|8.83|9|9.17|9.21|9.46|9.5|9.54|9.58|9.46|9.33|9.13|9.13|9.13||9.04|9|9|9|8.96|8.92|8.83|8.83|8.96|8.71|8.58|8.33|8.25|8.42|8.46|8.29|7.92|7.83|7.92|7.79|7.88|7.92|8|8|7.92|7.75|7.96|8.04|8.08|8.04||8.17|7.79|7.75|7.75|7.63|7.67|7.92|7.92|7.67|7.79|7.92|8.04|8.08|8.13|8.38|8.04|8.21|8.38|8.63|8.54|8.71|8.88|8.96|8.96|8.75|9.17|8.92|8.88|8.79|8.67|8.5|8.54|8.5|8.67|8.5|8.63|8.75|8.79||9.04|9|8.79|8.58|8.67|8.63|8.67|8.67|8.63|8.67|8.71|8.67|8.58|8.42|8.63|8.83|9.04|9.13|9.08|9.33|9.63|9.67|9.75|9.79|9.83|9.83|9.92|10.04|10.08|10.42|10.42|10.38|10.33|10||9.96|10|9.83|9.88||9.88|9.92|9.92|9.63|9.75|10.42|10.5|10.5|10.71|10.75|10.83|10.67|10.71|10.67|10.92|10.67|10.58|10.71|10.88|10.92|10.79||10.75|10.63|10.58|10.92|10.83|10.67|10.75|10.79|10.83|10.83|10.71|10.38|10.42|11|11|11.17|11.21|10.92|11.21|11.29|11.58|11.54|11.67|11.92|12.04|12.04|12|12.29|11.83|13.17|13.42|13.5|13.71|13.63|13.54|13.63|13.67|13.67
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.72|6.59|6.72|6.72|6.88|6.94|6.91|6.97|6.69|6.91|7||6.97|6.94|6.88|6.97|7.06|6.84|6.62|6.91|7|7.09|7.06|7.25|7.53|7.5|7.44|7.47|7.72|7.53|7.44|7.28|7.56|7.69|7.78|7.84|8.03|7.94|8.16|8.31|8.31|8.25|9|9.38|9.5|9.53|9.44|9.25|9.25|9|8.88|9|8.94|8.84||9|8.91|8.88|8.97|8.66|8.56|8.56|8.56|8.81|8.81|8.84|8.81|8.84|8.91|9.06|9.03|8.84|8.69|8.84|8.78|8.94|9.09|8.88|8.66|8.66|8.69||8.59|8.78|8.53|8.41|8.38|8.19|7.97|7.94|8.03|8.12|8.16|7.97|7.94|7.84|7.94|7.97|7.81|7.78|7.66|7.56|7.59|7.66|7.72|7.72|7.78|7.88|7.97|8.09|8.25|8.22||8.16|8.03|8.06|7.97|7.81|7.88|7.88|8|7.91|7.94|7.91|7.97|7.97|7.84|7.84|7.88|7.97|8.09|8.19|7.97|7.91|7.94|7.91|8|8.03|8|7.78|8|8|7.94|7.88|7.88|7.91|7.88|7.69|7.81|7.81|7.97||8.09|8.22|8.06|8.16|8.12|8.25|8.28|8.47|8.28|8.38|8.31|8.28|8.16|7.81|7.81|7.81|7.72|7.75|7.88|7.75|7.97|8.06|8.03|8.03|7.94|8.03|8.19|8.25|8.41|8.47|8.31|8.47|8.62|8.72||8.62|8.53|8.41|8.34||8.31|8.34|8.22|8.38|8.47|8.56|8.53|8.56|8.5|8.47|8.53|8.47|8.47|8.44|8.44|8.38|8.22|8.09|8.22|8.25|8.22||8.19|8.09|7.84|7.88|7.81|7.84|7.88|7.84|7.81|7.72|7.72|7.62|7.53|7.69|7.66|7.72|7.75|7.66|7.72|7.81|7.88|8.19|7.84|7.59|7.53|7.53|7.66|7.62|7.25|7.47|7.53|7.59|7.53|7.56|7.47|7.5|7.62|7.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|12.05|12.07|12.09|12.05|12.22|12.26|12.21|12.22|12.04|12.24|12.28||12.3|12.05|12.36|12.19|12.21|11.7|11.53|11.83|12.24|12.41|12.37|12.62|13.24|13.11|13.09|12.77|12.96|12.83|12.51|12.43|12.88|13.15|13.54|13.43|13.49|13.3|13.54|13.41|13.34|13.34|13.56|13.6|13.58|13.56|13.52|13.39|13.3|13.3|13.01|13.03|13.03|12.98||13.2|13.11|13.07|12.98|12.69|12.49|12.39|12.32|12.6|12.39|12.28|12.28|12.49|12.49|12.53|12.56|12.17|12.05|12.28|12.47|12.62|12.69|12.66|12.47|12.43|12.54||12.66|12.43|12.34|12.28|12.28|11.94|12|11.81|11.79|11.79|11.64|11.4|11.26|11.19|11.15|11.09|11.07|11.09|11.04|11.04|10.89|11.04|10.92|10.89|11.06|11.21|11.24|11.21|11.11|11.15||11.26|11.13|11.11|11.06|10.96|10.87|10.74|10.79|10.6|10.47|10.7|10.83|10.75|10.51|10.49|10.36|10.42|10.53|10.68|10.66|10.4|10.28|10.11|10.32|10.32|10.4|10.47|10.62|10.42|10.49|10.42|10.3|10.4|10.3|10.25|10.51|10.59|10.68||10.77|10.96|10.74|10.74|10.87|10.98|10.96|10.96|10.64|10.85|10.92|10.85|10.89|10.79|10.87|10.85|10.74|10.94|10.83|10.68|11.07|11|10.85|11.02|11.04|11.32|11.6|11.51|11.66|11.75|11.6|11.85|12.04|11.85||11.68|11.6|11.53|11.41||11.51|11.34|11.41|11.41|11.41|11.58|11.62|11.58|11.62|11.62|11.55|11.58|11.56|11.6|11.79|11.88|11.88|11.77|11.87|11.87|11.96||11.72|11.6|11.62|11.53|11.56|11.53|11.4|11.47|12.05|11.81|11.77|11.47|11.38|11.49|11.66|11.72|11.73|11.43|11.36|11.56|11.79|11.73|11.72|11.72|11.66|11.45|11.34|11.26|10.96|11.51|11.64|11.72|11.75|11.75|11.72|11.6|11.66|11.41
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.11|1.12|1.17|1.13|1.14|1.11|1.05|1.07|1.06|1.11|1.07||1.02|1|1.02|1.06|1.06|0.97|0.94|0.97|1.05|1.14|1.18|1.2|1.22|1.2|1.18|1.16|1.2|1.18|1.17|1.14|1.26|1.32|1.34|1.34|1.35|1.35|1.36|1.38|1.38|1.41|1.4|1.43|1.41|1.39|1.47|1.43|1.44|1.39|1.36|1.36|1.25|1.22||1.21|1.21|1.2|1.21|1.14|1.13|1.16|1.16|1.2|1.21|1.17|1.19|1.23|1.25|1.26|1.23|1.18|1.21|1.23|1.22|1.23|1.22|1.22|1.23|1.25|1.28||1.25|1.27|1.23|1.18|1.19|1.19|1.19|1.21|1.18|1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.09|1.07|1.06|1.07|1.08|1.04|1.03|1.04|1.05|1.07|1.09|1.07||1.06|1.05|1.06|1.03|1.04|1.07|1.09|1.08|1.05|1.06|1.07|1.08|1.07|1.02|0.99|0.98|0.98|1.02|1.02|0.98|0.97|0.97|0.96|0.97|0.95|0.96|0.93|0.91|0.88|0.86|0.89|0.89|0.86|0.84|0.82|0.84|0.84|0.84||0.85|0.84|0.82|0.83|0.82|0.83|0.82|0.81|0.82|0.82|0.79|0.76|0.79|0.79|0.81|0.84|0.83|0.84|0.87|0.87|0.88|0.86|0.84|0.86|0.84|0.84|0.84|0.84|0.85|0.86|0.87|0.84|0.86|0.88||0.83|0.82|0.83|0.84||0.84|0.85|0.84|0.82|0.77|0.74|0.78|0.79|0.82|0.86|0.86|0.84|0.85|0.86|0.87|0.89|0.92|0.91|0.94|0.95|0.93||0.92|0.92|0.93|0.93|0.92|0.91|0.96|0.97|0.98|0.95|0.95|0.92|0.91|0.93|0.94|0.98|0.96|0.92|0.94|0.98|1.03|1.02|1.04|1.04|1.03|1.02|1|1.01|1.01|1.04|1.02|1.03|1.05|1.03|1|1|1.01|1.02
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|9.47|9.38|9.32|9.47|9.57|9.57|9.55|9.68|9.49|9.63|9.63||9.55|9.46|9.66|9.55|9.41|8.92|8.82|9.19|9.43|9.71|9.77|10|10.36|10.26|10.14|9.91|10.03|9.92|9.58|9.38|9.92|10.2|10.61|10.76|10.78|10.68|10.78|10.76|10.79|10.76|10.98|10.98|11.04|11.13|11.15|11.18|11.27|11.07|10.96|11.07|11.04|10.87||10.96|10.95|10.81|10.64|10.39|10.2|10.19|10.33|10.37|10.4|10.37|10.23|10.47|10.33|10.36|10.45|10.05|9.92|10.13|10.08|10.19|10.26|10.28|10.25|10.17|9.92||9.64|9.8|9.81|9.81|9.63|9.49|9.5|9.38|9.44|9.4|9.35|9.13|9.15|9.19|9.3|9.12|8.99|8.95|8.88|8.76|8.67|8.78|8.62|8.48|8.43|8.51|8.59|8.71|8.85|8.84||8.84|8.78|8.79|8.65|8.51|8.53|8.47|8.59|8.39|8.4|8.47|8.54|8.56|8.45|8.34|8.28|8.43|8.45|8.37|8.22|8.02|8.08|7.95|7.95|8.05|8.06|7.86|7.86|7.86|7.86|7.86|7.92|7.83|7.83|7.75|7.83|8.02|8.09||8.3|8.26|8.14|8.08|8.08|8.22|8.12|8.17|8.08|8.14|8.08|8.02|7.94|7.78|7.77|7.83|7.78|8.22|8.2|8.36|8.56|8.62|8.5|8.54|8.43|8.4|8.73|8.61|8.56|8.56|8.4|8.56|8.73|8.75||8.71|8.61|8.43|8.42||8.47|8.34|8.39|8.37|8.3|8.45|8.48|8.5|8.47|8.09|8.08|8.02|8.05|8.12|8.25|8.17|8.03|8.02|8.02|8.12|8.22||8.17|8.06|8.03|8.03|8.02|8.03|7.88|7.93|7.9|7.85|8.01|7.85|7.78|7.81|7.85|7.91|8.01|7.92|7.78|7.86|8.06|8.28|8.1|8.06|7.94|7.89|7.88|7.67|7.49|8.03|8.15|8.12|8.17|8|7.86|7.8|7.73|7.54
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.58|0.57|0.57|0.55|0.56|0.56|0.57|0.53|0.52|0.55|0.54||0.54|0.53|0.54|0.54|0.54|0.51|0.47|0.51|0.5|0.53|0.55|0.55|0.55|0.55|0.58|0.55|0.55|0.52|0.54|0.5|0.51|0.55|0.57|0.59|0.59|0.58|0.59|0.59|0.57|0.53|0.55|0.54|0.57|0.59|0.61|0.6|0.59|0.55|0.52|0.54|0.55|0.55||0.55|0.54|0.54|0.52|0.51|0.52|0.53|0.51|0.5|0.49|0.48|0.46|0.48|0.48|0.48|0.46|0.44|0.44|0.46|0.48|0.5|0.48|0.47|0.47|0.47|0.46||0.46|0.46|0.46|0.45|0.43|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.38|0.36|0.37|0.35|0.34|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32||0.33|0.32|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.32|0.33|0.33|0.31|0.31||0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.31|0.31|0.3|0.29|0.28|0.29|0.25|0.27|0.29|0.31|0.3|0.3|0.31|0.33|0.33|0.34|0.34|0.33|0.32|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38||0.38|0.36|0.37|0.35||0.34|0.33|0.34|0.34|0.33|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.34|0.34|0.35|0.35|0.35|0.37|0.38|0.39|0.39|0.39|0.37|0.38|0.39|0.38
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|20.45|20.34|20.06|19.61|19.5|19.05|18.99|19.22|18.49|18.88|18.99||19.16|18.43|19.33|18.71|19.05|17.99|18.55|19.22|20|20.28|20.23|20.28|20.84|20.62|20.68|20.51|20.68|20.84|20.51|20.68|21.63|21.96|22.36|22.13|21.35|20.79|21.01|21.24|21.01|20.73|21.01|20.73|20.34|20.79|21.18|20.9|20.9|20.84|21.18|21.63|21.68|21.8||22.3|22.75|22.24|22.47|22.41|22.02|21.85|21.91|22.52|22.36|22.3|22.41|22.92|23.2|23.48|23.59|23.08|22.97|23.14|23.42|23.37|23.48|23.31|23.37|23.31|23.53||22.86|23.14|23.7|23.65|23.7|23.81|23.53|23.53|23.42|23.65|23.14|22.36|22.3|22.3|22.19|21.91|21.46|21.24|21.18|20.96|20.79|20.98|21.04|20.93|21.12|21.4|21.49|21.74|21.94|21.88||21.57|21.26|21.1|21.15|21.21|21.1|21.29|21.71|21.35|21.15|20.96|20.96|20.9|20.62|20.54|20.26|20.31|20.4|20.56|20.4|20.26|20.31|20.54|20.84|20.82|21.01|20.79|20.98|20.51|20.45|20.37|20.14|19.92|19.72|19.47|19.42|19.44|19.56||20.4|20.65|20.56|20.56|20.65|20.76|20.56|20.79|20.96|21.57|21.94|21.99|21.91|21.24|21.32|21.26|21.21|21.29|21.46|21.12|22.13|21.91|21.96|22.27|22.05|21.96|22.95|22.86|23.48|24.15|23.95|24.51|25.49|25.55||24.93|24.54|24.46|24.26||24.46|24.01|24.04|24.15|24.4|25.1|24.99|24.99|24.57|23.98|23.9|23.76|23.7|23.79|23.98|23.87|23.08|22.86|22.97|22.97|23.03||22.92|22.86|22.97|23.17|23.14|23.28|23|22.97|22.86|22.78|22.92|22.8|22.72|22.86|22.92|23|22.92|22.44|22.38|22.38|22.61|22.78|22.8|22.86|22.55|22.22|22.24|22.19|21.85|23.08|23.23|23.2|23.08|23.03|22.78|22.72|22.33|22.36
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|6.75|6.66|6.59|6.62|6.62|6.69|6.75|7|6.88|7.09|7.19||7.12|6.94|7.25|7.22|7.25|6.72|6.38|6.72|6.84|7.06|7|7.28|7.56|7.62|7.59|7.47|7.66|7.56|7.16|7.16|7.59|7.47|7.62|7.84|7.94|7.91|8.16|8.31|8.12|8.12|8.38|8.38|8.44|8.88|9.06|8.91|8.62|8.44|8.34|8.19|7.81|7.73||7.84|7.81|7.8|7.7|7.59|7.44|7.52|7.66|7.78|7.72|7.73|7.73|7.84|7.86|7.84|7.78|7.55|7.44|7.61|7.56|7.55|7.58|7.3|7.05|7.09|7.19||6.89|7|7.03|7.02|7.03|6.8|6.77|6.62|6.69|6.81|6.69|6.5|6.42|6.42|6.41|6.33|6.22|6.41|6.28|6.2|6.05|6.14|6.17|6.03|6.08|6.14|6.16|6.17|6.31|6.39||6.42|6.25|6.12|6.09|6.05|6.05|5.98|5.95|5.89|5.91|5.92|5.94|5.91|5.84|5.81|5.73|5.88|5.86|5.91|5.91|5.81|5.78|5.73|5.81|5.77|5.77|5.66|5.72|5.61|5.64|5.58|5.5|5.41|5.23|5.08|5.12|5.2|5.22||5.36|5.44|5.38|5.38|5.36|5.45|5.31|5.34|5.2|5.22|5.25|5.27|5.33|5.25|5.3|5.27|5.23|5.33|5.3|5.3|5.44|5.42|5.52|5.58|5.48|5.56|5.78|5.72|5.72|5.88|5.8|5.86|5.89|5.89||5.61|5.56|5.45|5.42||5.52|5.36|5.39|5.38|5.45|5.56|5.5|5.53|5.53|5.52|5.53|5.5|5.5|5.53|5.58|5.58|5.45|5.38|5.39|5.45|5.41||5.39|5.41|5.42|5.36|5.3|5.25|5.25|5.31|5.28|5.22|5.28|5.16|5.06|5.08|5.12|5.11|5.19|5.08|5.16|5.25|5.31|5.38|5.41|5.44|5.38|5.2|5.27|5.36|5|5.44|5.42|5.47|5.45|5.44|5.28|5.19|5.23|5.12
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|7.73|7.79|7.77|7.91|8.14|8.19|8.2|8.37|8.3|8.41|8.36||8.41|8.4|8.53|8.49|8.47|8.04|7.82|8.06|8.23|8.38|8.43|8.61|8.93|8.84|8.96|8.77|9.02|8.87|8.49|8.41|9|9.18|9.56|9.66|9.69|9.53|9.94|9.77|9.94|10.19|10.56|10.68|10.68|10.78|10.86|11.04|11.05|11.05|10.78|10.96|10.76|10.64||10.73|10.59|10.54|10.63|10.44|10.25|10.37|10.5|10.8|10.6|10.65|10.45|10.83|10.6|10.66|10.68|10.4|10.14|10.54|10.69|10.78|10.54|10.56|10.6|10.33|9.84||9.66|9.78|9.76|9.82|9.55|9.45|9.24|9.25|9.27|9.25|9.21|8.99|9.12|9.23|9.31|9.26|9.19|9.14|9.09|9.08|9.01|9.1|9.14|9.06|9.13|9.2|9.18|9.25|9.39|9.39||9.42|9.45|9.37|9.35|9.36|9.39|9.2|9.35|9.13|9.13|9.2|9.32|9.37|9.27|9.39|9.19|9.44|9.52|9.5|9.53|9.45|9.48|9.32|9.2|9.11|9.24|9.19|9.21|9.09|8.97|8.88|9|8.93|8.82|8.61|8.74|8.78|8.85||9.02|9.06|8.97|8.84|8.8|8.91|8.96|8.96|8.84|8.86|8.61|8.38|8.56|8.63|8.7|8.57|8.59|8.67|8.62|8.71|9|9.02|9.05|9.19|9.03|9.02|9.28|9.28|9.59|9.6|9.53|9.5|9.51|9.49||9.2|9.22|8.98|9.35||9.41|9.39|9.2|10.14|10.35|10.68|10.74|10.74|10.65|10.78|10.65|10.75|10.9|10.65|10.59|10.68|10.6|10.58|10.68|10.75|10.66||10.58|10.52|10.64|10.68|10.58|10.51|10.27|10.41|10.37|10.23|10.1|9.93|10.01|10.09|10.1|10.12|10.18|10.12|9.92|10.02|10.29|10.17|10.48|10.22|10.2|9.87|9.96|10.14|10.11|10.7|10.75|10.78|11.06|10.51|10.33|10.39|10.46|10.26
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|4.66|4.52|4.5|4.5|4.56|4.53|4.53|4.56|4.41|4.53|4.48||4.48|4.49|4.56|4.5|4.39|4.17|4|4.07|4.27|4.39|4.49|4.48|4.6|4.67|4.63|4.5|4.6|4.53|4.45|4.28|4.53|4.64|4.81|4.87|4.73|4.78|4.81|4.87|4.78|4.88|4.98|4.96|4.98|5.02|4.96|4.88|4.88|4.89|4.78|4.7|4.66|4.62||4.67|4.59|4.64|4.7|4.57|4.5|4.48|4.49|4.56|4.48|4.36|4.36|4.32|4.31|4.31|4.36|4.22|4.18|4.27|4.34|4.24|4.27|4.25|4.19|4.15|4.17||4.09|4.11|4.08|4.03|4|3.98|3.99|3.96|3.98|3.99|3.96|3.9|3.87|3.86|3.83|3.81|3.78|3.8|3.78|3.73|3.76|3.8|3.75|3.72|3.71|3.75|3.78|3.83|3.88|3.87||3.87|3.87|3.84|3.81|3.78|3.76|3.73|3.75|3.66|3.68|3.68|3.66|3.63|3.58|3.57|3.53|3.55|3.57|3.63|3.63|3.58|3.56|3.55|3.61|3.62|3.62|3.62|3.64|3.6|3.64|3.61|3.59|3.55|3.55|3.52|3.58|3.57|3.6||3.66|3.68|3.63|3.6|3.56|3.59|3.61|3.62|3.62|3.66|3.68|3.65|3.64|3.6|3.61|3.62|3.58|3.71|3.69|3.73|3.8|3.76|3.69|3.73|3.69|3.73|3.81|3.78|3.83|3.84|3.84|3.88|3.89|3.87||3.8|3.77|3.77|3.76||3.76|3.73|3.66|3.63|3.64|3.65|3.65|3.59|3.63|3.64|3.76|3.76|3.83|3.87|3.91|3.92|3.87|3.86|3.91|3.92|3.87||3.77|3.69|3.71|3.7|3.66|3.66|3.67|3.71|3.73|3.66|3.64|3.59|3.55|3.62|3.65|3.67|3.65|3.63|3.62|3.68|3.7|3.75|3.78|3.76|3.78|3.71|3.64|3.64|3.44|3.75|3.78|3.81|3.78|3.75|3.73|3.69|3.64|3.61
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1|1.02|1.02|1.02|1.04|1.03|1.02|1.02|1.02|1|0.98||0.95|0.97|0.99|0.97|0.99|0.92|0.9|0.96|0.99|0.98|1|1.02|1.03|1.03|1.07|1.05|1.05|1.08|0.99|1.01|1.05|1.1|1.11|1.11|1.1|1.12|1.12|1.12|1.11|1.13|1.17|1.12|1.12|1.14|1.13|1.12|1.11|1.12|1.1|1.1|1.07|1.09||1.09|1.07|1.06|1.08|1.04|1.03|1.07|1.05|1.07|1.07|1.06|1.06|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.03|1.02|0.99|1.01|1.01|1.02|1.03||0.99|1|1|1.02|1.02|1|1.02|1.02|1.02|0.99|1.02|0.97|0.93|0.93|0.92|0.93|0.94|0.93|0.93|0.92|0.9|0.92|0.92|0.9|0.9|0.92|0.92|0.92|0.93|0.93||0.93|0.93|0.93|0.94|0.93|0.93|0.95|0.99|0.95|0.98|0.99|1.01|1.02|0.98|0.98|0.98|1|0.98|1.01|1|1.02|1|1|0.99|0.99|0.98|0.99|1|0.99|1|1.01|1|0.97|0.99|1.02|1.03|1.05|1.02||1.04|1.04|1.05|1.05|1.07|1.05|1.07|1.04|1.02|1.04|1.06|1.05|1.06|1.02|1.05|1.05|1.07|1.08|1.1|1.12|1.12|1.06|1.06|1.07|1.1|1.1|1.13|1.09|1.13|1.14|1.12|1.12|1.15|1.17||1.2|1.16|1.15|1.17||1.16|1.14|1.14|1.14|1.11|1.13|1.15|1.12|1.13|1.15|1.18|1.17|1.18|1.19|1.2|1.21|1.2|1.2|1.22|1.19|1.22||1.23|1.2|1.19|1.2|1.25|1.27|1.27|1.28|1.32|1.28|1.3|1.27|1.29|1.33|1.36|1.42|1.26|1.2|1.18|1.2|1.2|1.22|1.27|1.32|1.32|1.32|1.19|1.22|1.12|1.32|1.33|1.37|1.42|1.47|1.36|1.23|1.24|1.19
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|112.53|112.53|113.41|114.96|115.84|116.06|117.17|118.71|117.61|118.49|119.15||119.15|118.27|117.83|113.86|115.62|111.87|112.31|114.08|116.06|117.83|118.49|121.36|124.89|124.01|122.68|123.79|122.46|121.36|122.9|120.03|125.33|125.33|130.63|133.27|130.63|129.08|130.85|131.51|131.51|133.27|134.16|136.45|135.57|136.63|136.27|133.63|132.74|131.16|130.27|130.8|131.68|131.86||133.98|135.22|136.1|136.63|134.16|132.74|136.45|139.8|140.51|140.51|140.86|139.8|141.75|140.86|144.22|143.86|141.92|141.39|142.98|142.28|144.22|145.81|145.1|143.34|142.81|142.28||139.45|141.75|140.69|137.51|137.51|136.63|136.1|134.86|133.98|132.39|129.92|127.27|126.92|126.04|124.8|124.09|124.27|127.1|126.21|125.51|126.57|129.04|129.04|129.21|132.57|135.04|136.1|136.1|137.33|137.51||135.57|133.8|132.57|131.16|130.98|132.04|131.33|131.86|130.27|131.33|130.98|129.92|130.45|130.98|131.68|129.21|133.45|135.57|135.92|134.51|133.45|132.92|132.92|135.57|135.74|134.16|134.16|136.63|136.45|136.63|136.98|136.8|136.27|134.86|132.92|134.51|133.27|133.8||135.57|136.63|133.8|133.27|132.74|132.57|133.63|135.04|133.98|135.22|131.51|130.45|131.33|127.1|129.39|132.04|132.21|131.33|132.39|134.16|136.8|135.57|136.8|136.98|134.51|136.63|140.51|139.98|140.51|141.39|142.28|146.69|148.81|148.98||146.16|144.75|144.04|143.51||144.22|143.34|141.92|138.04|139.8|149.16|151.98|151.46|152.34|152.69|153.22|151.63|154.46|154.63|157.28|157.28|154.81|153.04|153.04|153.57|153.75||151.98|151.46|151.81|150.93|150.04|149.34|147.04|149.34|150.93|150.4|151.28|148.81|148.98|151.46|148.98|149.69|146.16|145.1|147.4|151.1|152.16|147.75|149.51|151.98|150.57|144.92|140.33|141.57|136.98|147.22|148.28|150.22|150.93|150.57|150.4|150.22|152.51|148.28
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.26|10.31|10.29|10.37|10.43|10.4|10.49|10.52|10.37|10.46|10.43||10.46|10.46|10.52|10.6|10.69|10.31|9.94|10.52|10.66|10.95|10.83|11.12|11.24|11.15|11.01|11.04|11.3|11.44|11.38|11.5|12.02|12.42|12.71|12.57|12.71|12.74|12.74|12.54|12.65|12.94|13.32|13.32|13.55|13.78|13.87|13.98|13.81|13.49|13.32|13.38|13.29|13.09||13.12|13|13.06|12.97|12.86|12.77|12.68|12.77|13.09|12.94|12.91|12.97|13.12|13.09|13.09|12.89|12.8|12.89|12.94|13.15|13.17|13.17|13|13.12|12.97|12.8||12.68|12.71|12.74|12.77|12.83|12.68|12.71|12.68|12.6|12.48|12.42|12.37|12.45|12.54|12.51|12.57|12.48|12.25|12.02|11.93|11.87|11.87|11.9|11.56|11.53|11.64|11.61|11.67|11.79|11.79||11.85|11.9|11.9|11.85|11.73|11.76|11.79|11.93|11.85|12.08|12.13|12.16|11.96|11.7|11.38|11.18|11.24|11.27|11.38|11.35|11.41|11.47|11.5|11.64|11.61|11.44|11.21|11.07|10.75|10.75|10.55|10.46|10.31|10.31|10.26|10.37|10.34|10.26||10.43|10.43|10.4|10.49|10.55|10.6|10.4|10.63|10.57|10.69|10.78|10.78|10.78|10.75|10.86|10.83|10.72|10.75|10.92|10.78|10.75|10.95|11.09|11.21|11.04|11.24|11.56|11.44|11.44|11.56|11.44|11.3|11.44|11.44||11.09|11.12|10.86|10.81||10.75|10.78|10.4|10.52|10.52|10.6|10.75|10.69|10.66|10.63|10.6|10.66|10.66|10.69|10.57|10.52|10.49|10.4|10.4|10.34|10.34||10.31|10.37|10.49|10.43|10.43|10.29|10.11|10.2|10.14|10.11|10.14|10.08|10.11|10.17|10.26|10.29|10.17|10.17|10.17|10.37|10.57|10.72|10.78|10.69|10.69|10.34|10.37|10.37|10.55|10.83|10.83|10.92|10.86|10.81|10.78|10.69|10.66|10.52
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.09|4.16|4.16|4.22|4.25|4.22|4.19|4.22|4.22|4.25|4.31||4.34|4.5|4.5|4.38|4.34|4.16|4.06|4.22|4.16|4.38|4.41|4.53|4.72|4.69|4.75|4.81|4.84|4.75|4.56|4.56|4.69|5.03|5.12|5.12|5.22|5.19|5.25|5.28|5.19|5.38|5.62|5.75|5.72|5.78|5.88|5.88|5.69|5.62|5.69|5.66|5.62|5.56||5.66|5.62|5.62|5.66|5.62|5.56|5.59|5.62|5.62|5.62|5.78|5.66|5.81|5.91|6|5.94|6|5.84|5.94|6|6.09|5.91|5.84|5.75|5.72|5.69||5.66|5.72|5.84|5.97|5.53|5.5|5.47|5.47|5.56|5.59|5.56|5.47|5.47|5.44|5.47|5.47|5.53|5.41|5.44|5.44|5.44|5.47|5.44|5.47|5.56|5.75|5.84|6.16|6.25|6.5||6.25|5.88|5.78|5.75|5.94|5.88|5.88|5.91|5.91|5.91|5.97|5.97|5.94|5.84|5.84|5.81|5.91|5.97|5.97|5.94|5.97|6.03|5.97|6|6.03|6|5.94|5.97|5.75|5.69|5.56|5.59|5.53|5.56|5.5|5.5|5.59|5.66||5.56|5.66|5.66|5.66|5.69|5.59|5.53|5.5|5.44|5.44|5.38|5.25|5.31|5.28|5.31|5.28|5.31|5.38|5.41|5.19|5.25|5.28|5.28|5.31|5.09|4.97|5.06|5.19|5.31|5.38|5.34|5.25|5.28|5.34||5.16|5.16|5.16|5.31||5.28|5.19|5.19|5.25|5.38|5.47|5.62|5.72|5.78|5.75|5.88|5.91|5.94|5.84|5.81|5.69|5.59|5.53|5.5|5.5|5.5||5.5|5.44|5.56|5.53|5.38|5.47|5.5|5.56|5.62|5.72|5.78|5.81|5.97|6.03|6.09|5.97|5.84|5.81|5.84|5.84|5.91|5.91|6.06|6|6.09|6.12|6.06|6.16|6.03|6.56|6.56|6.81|6.72|6.75|6.62|6.38|6.34|6.5
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|20.5|20.62|20.12|21|21.5|21.75|21.75|21.62|21.75|21.75|21.5||21.25|21.62|21.75|21.25|20.88|20.5|20.5|20.88|20.88|21.38|21.88|21.75|21.88|22|22|22|21.5|21.62|21.5|21.88|22|22.25|21.88|21.88|21.75|21.75|21.88|22|22|21.62|22|21.75|21.62|21.88|22|22|22|22|22.5|22.12|22|22.12||22.25|22.25|22.38|22.12|22.12|22.12|22.12|22|21.88|22|22.62|22.62|22.75|22.88|22.88|22.88|22.88|22.88|22.75|22.62|22.38|22.5|22|22.12|22.5|22.5||22.75|23|23|23.12|22.75|23|23.62|23.62|23.62|23.62|23.62|23.38|23.38|23.38|23.5|23|22.62|22.62|22.75|22.62|22.38|22.38|22.38|21.88|22.38|22.38|22.62|22.62|22.75|23||22.88|23|22.75|22.75|22.88|22.5|22.75|22.62|22.88|22.88|22.62|22.5|22.38|22.38|22.38|22.12|22.75|22.88|22.88|22.88|22.75|22.88|23.12|23.38|22.88|22.75|22.5|22.5|22.38|22.38|22.5|22.75|22.5|22.5|22.25|22.5|22.38|22.5||23.38|23.12|22.62|22.75|23|22.5|22.88|22.88|22.62|22.5|22.25|22.38|22.12|22.5|22.75|22.62|22.75|22.88|23|23.12|23.38|23.25|23.38|23.38|23.38|23.62|23.75|23.75|23.75|23.75|24.25|24.75|24.88|24.25||24.38|23.88|23.88|23.62||23.5|23.75|23.75|23.62|23.62|23.88|24.12|24.38|24.25|24.38|24|23.88|23.75|23.62|23.75|23.5|23|23.25|23.25|23.25|23.5||23.62|23.75|23.88|24|24.12|24.12|24|24|23.88|23.5|23.62|23.5|23.62|23.62|23.38|23.38|23|22.88|22.75|23.12|23.12|23.25|23.38|23.12|23.25|23.12|23.12|23.12|22.75|23|23|23.12|23.12|23.25|23.38|23.38|23.25|23.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.48|3.46|3.45|3.46|3.51|3.47|3.46|3.49|3.45|3.49|3.48||3.48|3.43|3.51|3.47|3.45|3.34|3.19|3.32|3.39|3.46|3.49|3.49|3.65|3.61|3.59|3.54|3.59|3.52|3.49|3.39|3.59|3.6|3.69|3.69|3.66|3.6|3.65|3.78|3.83|3.78|3.87|3.87|3.87|3.9|3.88|3.85|3.84|3.8|3.71|3.77|3.8|3.66||3.7|3.64|3.59|3.58|3.61|3.62|3.6|3.45|3.42|3.36|3.41|3.3|3.39|3.42|3.43|3.47|3.41|3.41|3.46|3.46|3.43|3.43|3.34|3.25|3.28|3.28||3.28|3.4|3.48|3.47|3.43|3.38|3.42|3.43|3.46|3.45|3.41|3.35|3.38|3.38|3.35|3.33|3.29|3.31|3.3|3.24|3.2|3.27|3.24|3.21|3.21|3.16|3.22|3.29|3.32|3.27||3.24|3.24|3.26|3.23|3.18|3.18|3.12|3.15|3.05|3.06|3.09|3.1|3.05|3.04|3.04|2.97|3|3.01|3.01|2.98|2.93|2.92|2.9|2.93|2.87|2.97|2.99|2.99|2.88|2.85|2.78|2.85|2.9|2.91|2.89|2.94|2.9|2.91||2.95|3.03|3.02|2.99|2.98|3.03|3.04|3.01|2.95|3|2.95|2.93|2.92|2.85|2.85|2.85|2.85|2.93|2.91|2.93|3.03|3.04|2.97|3.04|2.94|2.99|3.09|3.07|3.11|3.16|3.25|3.23|3.35|3.3||3.21|3.17|3.11|3.09||3.1|3.08|3.1|3.12|3.2|3.25|3.28|3.32|3.3|3.27|3.28|3.27|3.25|3.3|3.34|3.3|3.27|3.23|3.2|3.2|3.2||3.19|3.14|3.18|3.19|3.17|3.14|3.14|3.26|3.23|3.21|3.21|3.15|3.14|3.25|3.26|3.33|3.32|3.25|3.19|3.21|3.36|3.43|3.39|3.42|3.43|3.35|3.34|3.34|3.16|3.42|3.47|3.47|3.46|3.45|3.38|3.3|3.32|3.21
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25.37|25.37|25.25|25.12|25.25|25.12|25.25|25|25|25.25|25||25.12|25.12|25.25|25.62|25.62|24.87|25|25.75|25.87|26|26|26.37|26.5|26.5|26.12|26|25.87|25.87|25.87|25.62|26.62|26.87|27.37|26.62|26.37|25.87|26|26|25.87|25.87|26|26.12|25.87|26|26.12|26.25|26|26.12|26.37|26.25|26.37|26.37||26.37|26.25|26.37|26.37|26.37|26.37|26.25|26.25|26.25|26.5|26.37|26.25|26.37|26.5|26.37|26.5|26.25|26.37|26.37|26.62|26.5|26.5|26|25.75|26.62|26.37||26.25|26.5|26.5|26.62|26.75|26.62|26.75|26.75|26.75|26.87|27|26.62|26.5|26.5|26.25|26.12|25.62|25.37|25.37|25.37|25.12|25.25|25.37|25.37|25.62|26.12|26.5|26.75|26.87|26.87||26.62|26.75|26.75|26.87|26.87|27.12|27.37|27.25|27.12|27.12|26.87|26.87|26.75|26.62|26.5|26.75|26.87|26.87|27|26.87|27|26.87|26.75|27.25|27.37|27.37|27.25|27.12|27.12|27.25|27.12|27.5|27.37|27.25|27.25|27.5|27.75|27.87||28|27.87|27.87|27.87|27.87|27.87|27.75|27.62|27.5|27.37|27|27.12|26.87|26.5|26.87|26.75|27|26.87|27.25|27|27.62|27.25|27.62|27.62|27.87|27.87|28.25|28.12|28.25|28.12|28.12|28.75|28.87|28.62||28.62|28.12|28.12|28||28|28|27.87|27.75|27.87|28.12|28.12|28.12|27.87|27.87|27.87|27.75|27.87|27.75|27.75|27.5|27.75|27.62|27.87|27.75|27.87||27.87|28|28|28.12|28.37|28.25|28.12|28|28|28|28|27.5|27.37|27.5|27.62|27.5|27.25|26.87|26.62|26.62|26.37|26.5|26.5|26.5|26.62|26.25|26.25|26.37|26.5|26.75|27.12|26.75|26.87|27|27.12|27|27.25|27
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.67|6.78|6.85|6.81|7.03|7|7.07|7.03|6.89|7.07|7.03||7.07|6.85|7|6.92|7.14|6.89|6.7|6.89|7.07|7.29|7.44|7.44|7.8|7.91|8.02|8.06|7.8|7.84|7.62|7.69|8.13|8.21|8.39|8.54|8.54|8.65|8.79|8.83|8.79|8.83|8.94|9.16|9.08|9.19|9.05|8.97|9.05|9.12|9.08|9.27|9.34|9.19||9.23|9.16|9.01|9.01|8.94|8.9|8.94|8.94|8.87|8.83|9.01|8.97|9.12|9.08|9.19|8.9|8.97|9.01|9.23|9.16|9.19|9.27|8.72|8.57|8.61|8.68||8.61|8.79|8.72|8.68|8.79|8.68|8.65|8.57|8.97|8.57|8.43|8.13|8.06|8.02|7.88|7.88|7.77|7.88|7.8|7.95|7.73|7.8|7.88|7.91|7.99|8.24|8.1|8.46|8.57|8.39||8.28|8.17|8.02|7.84|7.8|7.8|7.77|7.66|7.62|7.55|7.66|7.73|7.8|7.88|7.88|7.8|8.13|8.1|8.21|8.32|8.21|8.28|8.17|8.21|8.21|8.17|8.17|7.99|8.06|8.61|8.5|8.54|8.24|8.43|8.21|8.1|8.21|8.28||8.5|8.35|8.5|8.57|8.54|8.57|8.65|8.79|8.57|8.83|8.83|8.79|8.72|8.68|8.79|8.76|8.76|8.97|9.05|8.94|9.27|9.3|9.3|9.49|9.6|9.67|9.89|9.74|9.82|10.04|10.11|10.22|10.33|10.22||10.22|9.96|9.71|9.56||9.34|9.27|9.16|9.08|9.34|9.74|9.89|9.89|9.82|9.96|9.96|10.11|10.26|10.18|10.37|10.51|10.4|10.33|10.37|10.18|10.22||10.29|10.22|10.15|10.15|10.15|9.82|9.85|10.07|10.15|10.26|10.29|10.04|10.18|10.26|10.33|10.51|10.66|10.77|10.88|10.84|10.77|10.95|10.88|11.14|10.99|10.81|10.77|10.95|10.26|11.32|11.39|11.47|11.5|11.25|11.14|11.28|11.21|10.55
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||0.85||||0.87|0.88|0.85|0.83||||0.83||0.83|0.81|0.82|0.79|0.77|0.8|0.81|0.84|0.85|0.88|0.89|0.92||0.92||0.92|0.91|0.94|0.99|0.99|1.01|1.01|1.02|1.03|1.04|1.02|1.06|1.08|1.07||1.06|1.07|1.11|1.08|1.06|1.01|0.99|0.97|0.94|0.93||0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|||0.92|0.92|0.92|0.92|0.93|0.92|0.92||0.92|||0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.9|0.9|0.88|0.87|0.87|0.87|0.89|0.89|0.89||0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.92|0.92||0.92|0.91|0.83|0.83|0.83|0.83|0.83|0.83|0.87|0.88|0.86|0.86|0.85||0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.82|0.85|0.83|0.74|0.69|0.68|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66||0.67|0.66|0.65|0.67|0.66||0.67|0.67|0.67|0.67||0.66||0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.73|0.72||0.72|0.72|0.72|0.72|0.72||0.72|0.69|0.73|0.73||0.73||0.72|0.71|0.72|0.74||0.74|0.74|0.76|0.76|0.77|0.77|0.77|0.78|0.79|0.78|0.78|0.78|0.79|0.78||0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.78|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.85|0.85|0.85|0.84|0.85|0.84|0.85|0.85|0.85|0.85|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.9
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|9.56|9.48|9.67|9.44|9.78|10.22|10.41|10.41|10.33|10.41|10.37||10.37|10.3|10.19|9.96|9.93|9.52|9.63|9.7|9.56|9.59|9.48|9.78|9.93|9.89|9.7|9.52|9.7|9.89|10.07|10.07|10.44|10.33|10.37|10.85|10.85|10.89|10.67|10.7|10.74|10.67|10.81|10.89|11.07|11.22|11.22|11.52|11.48|11.44|11.63|11.74|11.81|11.48||11.41|11.26|11.11|11.15|11.3|11.48|11.74|11.85|11.78|11.74|11.81|12.07|12.15|12.15|12.07|12.07|12.19|12.07|12.04|11.93|11.85|11.81|11.7|11.63|11.67|11.56||11.56|11.59|11.56|11.52|11.44|11.3|11.26|11.26|11.26|11.33|11.3|11.15|11.07|10.93|10.85|10.67|10.56|10.41|10.52|10.33|10.19|10.3|10.33|10.22|10.15|10.48|10.81|11.11|11.26|11.26||11.07|10.96|11|10.96|10.89|11.11|11.26|11.22|11|11.11|11.04|11.15|10.89|10.56|10.44|10.48|10.63|10.81|10.81|10.89|10.85|10.89|10.85|10.78|10.89|11.04|10.96|11|11|11.11|11.04|11.07|11.04|10.93|10.93|11|10.96|11.15||11.22|11.22|11.15|11.19|11|11.07|10.96|10.93|10.96|10.89|11.15|11.04|11|10.96|11.11|11.11|11.19|11.33|11.48|11.48|11.52|11.44|11.56|11.81|11.7|11.63|11.7|11.89|11.93|11.85|12.07|12.33|12.52|12.56||12.52|12.44|12.81|11.96||11.85|11.74|11.48|11.67|12.07|12.04|12.15|12.22|12.07|12|12.11|12.33|12.48|12.48|12.07|11.74|11.52|11.52|11.52|11.41|11.44||11.44|11.52|11.41|11.56|11.59|11.41|11.3|11.26|11.07|10.96|10.96|10.85|10.81|10.7|10.67|10.67|10.59|10.63|10.74|10.89|10.96|10.78|10.93|10.85|10.67|10.26|10|10.07|10.3|10.56|10.67|10.67|10.63|10.74|10.59|10.56|10.63|10.26
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.23|8.39|8.39|8.28|8.23|8.06|7.63|7.74|7.74|7.36|7.14||7.25|7.09|7.25|7.2|7.36|7.2|7.14|7.47|7.52|7.68|7.31|7.63|7.52|7.47|7.25|7.31|7.25|7.31|7.52|7.36|7.79|7.47|7.31|7.31|7.25|7.25|7.31|7.2|7.41|6.76|7.03|6.93|6.6|6.82|6.93|6.93|6.82|6.49|6.6|6.6|6.39|6.33||6.49|6.49|6.44|6.39|6.44|6.49|6.44|6.55|6.49|6.39|6.39|6.55|6.66|6.66|6.76|6.55|6.49|6.39|6.49|6.55|6.66|6.71|6.76|6.6|6.39|6.44||6.49|6.49|6.66|6.76|6.93|6.76|6.76|6.76|6.87|6.87|6.71|6.33|6.28|6.39|6.44|6.49|6.6|6.55|6.66|6.49|6.33|6.28|6.11|6.06|6.11|6.28|6.49|6.49|6.44|6.33||6.76|6.6|6.71|6.76|6.98|6.82|6.82|6.93|6.93|7.03|7.09|6.98|6.87|6.93|6.87|6.55|6.55|6.39|6.44|6.39|6.49|6.49|6.6|6.44|6.55|6.93|6.98|6.82|6.76|6.76|6.87|6.71|6.71|6.55|6.66|6.87|7.09|7.03||7.2|7.41|7.41|7.36|7.36|7.52|7.41|7.41|7.14|6.98|7.03|7.03|6.6|6.39|6.49|6.66|6.6|6.44|6.82|7.03|7.14|6.87|7.14|7.09|6.98|7.03|7.2|7.14|7.14|7.41|6.98|7.2|7.63|7.52||7.95|7.79|7.74|7.63||7.63|7.58|7.31|7.31|7.2|7.14|7.36|7.52|7.58|7.25|7.25|7.25|7.03|7.09|7.14|7.09|7.14|7.2|7.31|7.09|6.87||6.55|6.44|6.44|6.33|6.44|6.49|6.44|6.49|6.49|6.44|6.55|6.44|6.44|6.55|6.49|6.49|6.55|6.39|6.39|6.55|6.6|6.55|6.6|6.71|6.76|6.66|6.6|6.66|6.44|6.82|7.14|7.2|7.14|7.09|6.71|6.6|6.66|6.6
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.31|9.35|9.4|9.35|9.4|9.31|9.55|9.6|9.35|9.5|9.31||8.97|9.01|9.21|9.01|9.01|8.58|8.23|8.28|8.43|8.58|8.58|8.87|9.11|9.01|9|8.86|9.1|9.14|8.96|8.86|9.37|9.28|9.33|9.33|9.42|9.37|9.33|9.37|9.56|9.19|9.47|9.42|9.33|9.42|9.37|9.61|9.79|9.56|9.51|9.61|9.65|9.61||9.7|9.65|9.51|9.56|9.56|9.37|9.14|9.23|9.33|9.33|9.37|9.33|9.56|9.61|9.65|9.75|9.51|9.51|9.51|9.51|9.61|9.88|10.07|9.84|9.51|9.47||9.33|9.47|9.51|9.37|9.23|9.14|8.91|8.86|8.77|8.91|9.1|8.86|9.05|9.14|8.86|8.91|8.91|9.05|8.82|8.72|8.63|8.68|8.58|8.26|8.07|8.12|8.4|8.45|8.58|8.68||8.72|8.68|8.58|8.96|8.86|8.91|8.68|8.72|8.35|8.45|8.35|8.35|8.49|8.07|8.07|7.98|8.17|8.26|7.98|7.84|7.75|7.61|7.52|7.52|7.47|7.7|7.66|7.75|7.7|7.84|7.84|7.8|7.61|7.61|7.38|7.19|7.15|7.24||7.33|7.42|7.52|7.56|7.56|7.56|7.56|7.42|7.29|7.38|7.38|7.33|7.42|7.05|6.91|6.91|6.91|7.19|7.42|7.61|7.89|7.93|7.98|8.21|8.03|7.98|8.17|8.07|8.21|8.21|8.12|8.49|8.54|8.54||8.58|8.49|8.31|8.31||8.31|8.31|7.98|8.03|7.84|8.07|8.03|7.98|8.12|8.45|8.54|8.45|8.49|8.58|8.35|8.17|7.95|7.98|8.07|8.14|8.1||8.04|7.95|7.89|7.86|7.89|7.8|7.76|7.83|7.67|7.42|7.55|7.39|7.36|7.39|7.36|7.49|7.42|7.39|7.39|7.55|7.7|7.7|7.49|7.64|7.67|7.49|7.42|7.58|7.02|7.86|7.92|7.89|8.04|8.14|8.1|7.98|7.8|7.8
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.19|5.19||5.19|5.34|5.22||5.19|5.19|5.12|5.06||5.06||5.06|5.06|5.06|5.22|5.19|5.28|5.31|5.34|5.41|5.44|5.47|5.5||5.53|5.56|5.53|5.59|5.62|5.62|5.66|5.69|5.72|5.66|5.56||5.59|5.56|5.62|5.59||5.59|5.59|5.62|5.69|5.62|5.66|5.72|5.66|5.66|5.66||5.72|5.69|5.75|5.78|5.81|5.78|5.75|5.78|5.78|5.78|5.69|5.69|5.69||5.75|5.69|5.75|5.81|5.75|5.72|5.69|5.66|5.59|5.59||5.59||5.62|5.66|5.72|5.62|5.5|5.41||5.41|5.38|5.38|5.34|5.34|5.34|5.28|5.31|5.25|5.31|5.38|5.31||5.38||5.41|5.53|5.66|5.72|5.66|5.69|5.75|5.69||5.75|5.69|5.72|5.69|5.78|5.84|5.72||5.69|5.81|5.94|5.94|6|5.97|6.06|||6.09|6.16|6.16|6.19|6.22|6.03|6.06|6.03||5.91|5.84|5.78||5.75|5.72|5.75|5.72||5.78|5.75|5.81||5.81|5.75|5.56|5.56|5.56|5.59|5.59||5.62|5.62|5.56|5.59|5.53|5.59|5.69|5.75|5.75|5.81|5.88|5.88|5.88||5.94|6|6.06|6.06|6.09|6.09|6.09|6.16|6.16|6.16|6.16|6.19||6.16|6.12|6.09|6.09||6.09|6.22|6.25|6.19|6.28|6.38|6.28|6.34|6.31|6.28|6.31|6.31|6.41|6.38|6.41|6.41|6.28|6.38|6.38|6.38|6.38||6.38|6.38|6.41|6.38|6.12|6.12|6.19|6.19|6.12|6.03|6.12|6.12|6.03|5.94||6|5.91|5.88|5.94|6|6.06|6.09|6.12|6.34|6.53|6.03|5.78|5.75|5.72|5.78|5.78|5.81|5.75|5.78||5.72|5.75|5.75
00160|244|/equities/at-t|SnP500/R1000VALUE|12.19|12.06|12|11.91|11.91|11.88|12|12.06|11.88|12.03|12.25||12.25|12.22|12.31|12.03|12.28|11.88|11.97|12.34|12.72|12.97|12.84|13.03|13.19|12.88|12.91|12.75|13.03|13.19|12.75|13.06|13.38|13.5|13.69|13.59|13.25|13.03|13|13.03|13.12|13.34|13.47|13.47|13.47|13.38|13.5|13.34|13.19|12.97|13.03|13.31|13.41|13.28||13.56|13.5|13.47|13.62|13.5|13.22|13.25|13.44|13.69|13.78|13.78|13.66|13.69|13.88|14.25|14.38|14.38|14.12|14.19|14.41|14.44|14.56|14.59|14.59|14.53|14.34||14.12|14.16|14.28|14.22|14.44|14.22|14.22|14.28|14.38|14.44|14.22|13.91|14.03|13.81|13.53|13.53|13.53|13.56|13.56|13.66|13.44|13.53|13.66|13.5|13.59|13.75|14|14.22|14.53|14.72||14.69|14.53|14.53|14.41|14.28|14.22|14.06|14.47|14.19|14.12|14.19|14.09|13.94|13.66|13.75|13.66|13.75|13.84|14|13.97|13.91|13.88|14.09|14.22|14.25|14.44|14.25|14.41|14.25|14.31|14|13.69|13.69|13.41|13.25|13.16|13.16|13.25||13.56|13.62|13.31|13.25|13.12|13.25|13|13.5|13.41|13.78|13.59|13.44|13.22|13.06|13.19|13.22|13.34|13.78|13.69|13.59|14|13.94|13.69|14.06|13.78|14|14.44|14.31|14.72|15.06|14.81|15.56|15.91|16.19||15.97|15.81|15.59|15.69||15.62|15.19|15.03|14.81|14.88|15.12|15.12|14.97|14.47|14.25|14.28|14.28|14.38|14.5|14.62|14.34|14.12|13.78|13.56|13.62|13.56||13.5|13.47|13.62|13.72|13.75|13.91|13.88|13.81|13.84|13.69|13.78|13.62|13.41|13.28|13.66|13.75|13.88|13.88|13.94|14.19|14.38|14.34|14.34|14.44|14.28|13.97|13.97|14.09|13.5|14.5|14.56|14.59|14.53|14.62|14.5|14.38|14.22|14.31
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|9.25|9.31|9.5|9.75|9.81|9.62|9.5|9.56|9.5|9.62|9.69||9.69|9.69|9.75|9.38|9.5|9.19|9.44|9.75|9.75|10|9.94|10.12|10.25|10.06|10.12|10.25|10.38|10.44|10.38|10.44|10.81|11.31|11.88|11.94|11.94|11.94|11.94|12|12|12|12.19|12.06|11.94|12.06|12|11.81|11.56|11.19|11.12|11.38|11.44|11.38||11.44|11.44|11.62|11.88|11.88|11.81|11.94|11.88|12|12.25|12.25|12.12|12.31|12.31|12.38|12.38|12.31|12.25|12.38|12.38|12.31|12.38|12.12|11.94|12.38|13.12||13.12|14.25|14.38|14|13.81|13.75|13.56|13.62|13.69|13.94|13.88|13.5|13.25|13|12.94|12.69|12.5|12.44|12.5|12.75|12.5|12.88|12.81|13.06|13.12|13.5|13.75|13.62|13.56|13.5||13.56|13.62|13.56|13.56|13.75|14.06|13.62|13.88|13.69|13.69|13.69|13.62|13.56|13.44|13.25|13.25|13.44|13.69|13.31|13.44|13.56|13.75|13.69|13.75|13.88|14|13.81|13.88|13.81|13.88|13.75|13.62|13.69|13.94|14.5|14.5|14.56|14.31||14.69|14.56|14.56|14.62|14.56|14.88|14.69|14.5|14.31|14.56|14.44|14.38|14.5|13.88|14.12|14.06|13.94|14.06|14.25|14.31|14.94|15|15|15.06|15.12|15.38|15.81|15.75|15.81|16|16|16.5|16.31|16.31||16.19|16.19|16|16.06||16.12|16.19|15.88|15.94|15.81|16|16|16|16|15.75|15.88|15.94|16.12|16.25|15.88|15.88|15.94|15.81|15.62|15.12|15.38||15.12|15.06|15|15|14.94|14.94|15|15|14.81|14.75|14.56|14.38|14.38|14.44|14.44|14.44|14.5|14.5|14.62|14.94|15.25|15|15.19|14.94|15|14.56|14.69|14.81|14.44|15.31|15.38|15|15.12|15|15.12|14.94|14.69|14.44
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.64|22.99|22.64|22.12|22.03|21.86|21.68|22.12|22.2|22.29|22.2||21.25|20.72|21.16|20.9|20.72|20.9|20.29|21.59|22.47|22.2|21.86|21.68|21.94|22.81|22.73|22.9|22.38|22.47|22.9|23.07|22.55|23.25|22.29|21.94|21.59|21.16|20.81|20.99|20.81|20.2|20.81|20.55|19.85|20.38|20.29|20.11|20.46|19.33|18.37|18.2|18.2|18.37||18.72|18.81|18.98|19.33|18.9|18.81|19.07|19.24|19.77|19.77|19.59|19.5|20.03|19.5|19.85|20.11|19.42|18.81|18.9|19.07|19.24|20.64|20.38|20.38|20.2|19.68||19.07|19.33|20.11|20.29|20.46|20.38|20.2|19.94|20.2|20.2|20.03|18.98|19.16|19.16|19.07|18.9|18.72|18.72|18.46|17.94|17.85|18.11|18.11|18.2|17.76|17.85|17.76|18.29|18.11|18.02||18.2|18.02|18.98|19.5|19.68|19.68|19.68|19.94|19.33|19.24|19.33|19.33|18.63|18.46|18.98|18.81|19.68|19.85|19.59|19.5|18.9|18.55|18.37|18.55|18.55|18.63|18.9|18.72|18.37|18.11|18.11|17.85|17.68|17.85|17.68|18.11|19.16|19.16||18.72|18.55|18.37|18.72|18.63|18.63|18.72|18.55|17.76|18.02|17.24|16.81|16.46|16.02|16.11|15.93|15.93|16.63|16.37|16.98|17.5|16.89|16.81|17.33|17.07|17.42|17.94|17.59|17.33|17.42|17.24|17.33|17.76|18.02||17.76|17.85|17.76|17.42||17.15|17.33|17.76|17.42|17.15|17.94|18.37|18.72|18.63|17.76|17.76|17.5|16.98|16.98|16.89|16.98|17.07|16.81|16.81|16.81|16.54||16.11|16.2|16.2|16.72|16.63|16.89|16.02|15.41|14.89|14.8|14.98|14.89|14.63|14.98|15.06|15.24|14.89|14.37|14.45|14.63|15.15|15.93|15.85|16.02|16.02|15.59|15.41|15.33|14.54|15.93|15.93|16.02|16.02|16.02|15.67|15.76|15.5|15.15
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.8|1.8|1.8|1.84|1.9|1.9|1.89|1.88|1.84|1.83|1.82||1.87|1.88|1.88|1.9|1.9|1.88|1.88|1.96|1.98|1.97|1.95|1.95|1.95|1.91|1.91|1.9|1.91|1.91|1.91|1.91|1.99|2.05|2.11|2.11|2.05|2.03|2.07|2.09|2.09|2.08|2.09|2.12|2.12|2.06|2.05|2.04|2.03|2.06|2.05|2.05|1.99|1.99||2|1.99|1.95|1.95|1.93|1.92|1.91|1.91|1.91|1.88|1.88|1.88|1.88|1.9|1.89|1.91|1.9|1.88|1.89|1.87|1.88|1.92|1.88|1.92|1.91|1.94||1.91|1.93|1.95|1.94|2|2|2|2.01|2.02|2.06|2.02|2.01|2.03|2.05|2.07|2.04|2.03|2.02|1.98|1.99|1.97|1.97|1.95|1.91|1.92|1.92|1.96|1.95|1.98|1.98||2.01|2|1.98|2|1.99|2.02|2|2.02|1.97|1.95|1.95|1.94|1.95|1.92|1.86|1.87|1.87|1.89|1.91|1.87|1.85|1.84|1.82|1.88|1.87|1.86|1.82|1.88|1.88|1.91|1.88|1.89|1.87|1.81|1.77|1.77|1.83|1.8||1.82|1.84|1.86|1.87|1.89|1.9|1.88|1.88|1.91|1.91|1.95|1.95|1.95|1.89|1.92|1.91|1.91|1.95|2.04|2.03|2.07|2.07|2.07|2.08|2.09|2.11|2.12|2.14|2.12|2.12|2.09|2.08|2.05|2.12||2.1|2.06|2.05|2.03||2.02|2.02|2.02|2.02|1.98|1.97|1.94|1.93|1.9|1.85|1.84|1.81|1.84|1.8|1.86|1.92|1.91|1.91|1.89|1.89|1.89||1.91|1.89|1.89|1.91|1.92|1.91|1.89|1.9|1.88|1.87|1.87|1.87|1.84|1.85|1.85|1.85|1.84|1.73|1.71|1.74|1.77|1.73|1.8|1.82|1.82|1.81|1.81|1.84|1.83|1.84|1.88|1.88|1.86|1.85|1.9|1.9|1.89|1.88
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|7|7.31|7.41|7.62|7.97|8.09|8.16|8.22|8.22|8.22|8.12||8.16|8.22|8.31|8.22|8.22|7.88|7.78|7.97|8.44|8.62|8.47|8.5|8.62|8.53|8.59|8.47|8.53|8.47|8.5|8.12|8.47|8.66|8.72|8.97|8.94|9.03|9.03|9.06|9|9.06|9.19|9.28|9.38|9.47|9.12|8.69|8.59|8.66|8.72|9|9.25|8.91||9.12|9.28|9.38|9.34|9.25|9.12|9.44|9.44|9.59|9.41|9.56|9.59|9.81|9.44|10.09|10.38|10.34|10.34|10.25|10.81|10.88|10.5|9.97|9.69|9.44|9.31||9.25|9.47|9.69|9.66|9.84|9.81|9.88|9.84|9.91|9.88|9.84|9.66|9.69|9.75|9.94|9.88|10|9.81|9.72|9.5|9.31|9.22|9.12|9.25|9.25|9.28|9.31|9.34|9.34|9.25||9.41|9.44|9.41|9.03|8.84|9.03|9.44|9.62|9.56|9.69|9.78|9.88|9.94|9.91|9.69|9.62|9.94|9.97|10.06|10.12|10.12|10.06|10.16|10.34|10.38|10.91|11.34|11.38|11.47|11.5|11.16|11.12|11.22|11|11|11.09|10.97|11.03||11.19|10.94|10.66|10.5|10.53|10.53|10.44|10.56|10.38|10.5|10.72|10.34|10.5|10.22|10.62|10.75|10.94|10.97|11.09|10.88|11.06|10.66|10.81|10.75|10.38|10.69|11|11.09|11.31|11.31|11.25|11.5|11.75|11.66||11.56|11.62|11.53|11.38||11.09|10.88|10.75|10.41|10.72|11.03|11|11|11|10.75|10.97|10.91|10.59|11.22|11.44|11.59|11.72|11.94|12|11.91|11.75||11.72|11.78|11.88|12.16|12.22|12.28|12.31|12.5|12.19|11.84|11.78|11.38|11.16|11.47|11.5|11.66|11.81|11.72|11.56|12.12|12.38|12.44|12.75|12.66|12.62|12.41|12.47|12.75|11.88|12.62|12.75|12.78|12.81|12.84|12.81|13.06|13.09|13.06
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.03|3.11|3.1|3.18|3.23|3.06|3.05|3.05|3.08|3.11|3.11||3.11|3.15|3.11|3.15|3.11|3.01|3.01|3.08|3.11|3.18|3.21|3.23|3.25|3.26|3.28|3.28|3.35|3.11|3.15|3.15|3.25|3.26|3.26|3.38|3.4|3.44|3.48|3.59|3.63|3.61|3.59|3.58|3.63|3.64|3.79|3.97|4.04|4.14|4.14|4.19|4.12|4.14||4.22|4.26|4.22|4.19|4.17|4.19|4.22|4.34|4.46|4.47|4.5|4.42|4.57|4.64|4.77|4.89|4.94|4.92|4.99|5.02|5.08|5.08|4.89|4.94|4.84|4.79||4.74|4.74|4.7|4.74|4.64|4.57|4.57|4.57|4.57|4.57|4.52|4.47|4.41|4.47|4.41|4.24|4.09|4.07|4.06|4.07|4.04|4.09|4.11|4.14|4.16|4.17|4.24|4.21|4.19|4.16||4.16|4.21|4.21|4.11|3.97|4.14|4.47|4.44|4.5|4.54|4.47|4.44|4.64|4.65|4.65|4.62|4.69|4.8|4.97|4.99|5.18|5.22|5.2|5.22|5.2|5.18|5.12|5.12|5.1|5.08|5|5|4.97|4.94|4.95|5.02|5.07|4.89||5|5.05|4.94|4.89|4.85|4.85|4.87|4.87|4.87|4.94|4.95|4.82|4.7|4.6|4.72|4.84|4.92|5.02|4.97|4.94|5.05|4.99|5.05|5.08|5.13|5.13|5.27|5.22|5.28|5.45|5.48|5.47|5.5|5.42||5.33|5.37|5.42|5.37||5.32|5.22|4.97|4.99|5.12|5.28|5.28|5.28|5.32|5.38|5.35|5.52|5.48|5.5|5.61|5.52|5.33|5.5|5.7|5.75|5.76||5.68|5.7|5.75|5.83|5.83|5.8|5.78|5.86|5.73|5.66|5.68|5.66|5.65|5.73|5.71|5.81|5.88|5.81|5.7|5.68|5.75|5.78|6.01|6.13|6.23|6|5.96|6.06|6.14|6.56|6.67|6.67|6.64|6.72|6.69|6.71|6.67|6.49
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|7.15|7.21|7.21|7.33|7.5|7.27|7.15|7.33|7.33|7.85|7.91||8.03|8.09|8.03|8.15|8.21|7.85|7.56|7.74|8.15|8.09|7.97|8.32|8.97|9.14|9.14|8.91|9.2|8.62|8.67|8.62|8.97|8.79|9.26|9.49|9.73|9.32|9.73|9.79|10.02|10.02|10.43|10.78|11.08|11.31|11.6|11.37|10.78|11.78|11.49|11.37|11.08|11.02||11.37|11.37|11.31|11.08|11.08|10.67|10.73|10.32|10.67|10.96|11.17|11.28|11.43|11.49|11.49|11.46|11.02|10.87|11.11|11.55|11.78|11.84|11.75|11.75|11.66|11.75||11.84|11.49|11.22|11.19|11.08|10.73|10.58|10.67|10.7|10.7|10.55|9.93|9.7|9.7|9.64|9.47|9.49|9.55|9.38|9.26|9.17|9.23|9.32|9.35|9.23|9.47|9.49|9.79|9.99|10.11||9.99|10.08|10.23|10.23|10.02|9.93|9.85|9.93|9.58|9.64|9.61|9.82|9.7|9.58|9.64|9.44|9.61|9.55|9.7|9.55|9.35|9.32|9.2|9.29|9.23|9.32|8.91|8.82|8.67|8.59|8.59|8.67|8.56|8.35|8.26|8.21|8.09|8.06||8.26|8.41|8.23|8.21|8.32|8.29|8.35|8.06|7.85|7.97|8.06|8.06|7.71|7.3|7.62|7.74|7.74|7.91|8.03|8.09|8.26|8.09|8.12|8.09|8.12|8.03|8.38|8.29|8.41|8.53|8.53|8.73|8.7|8.5||8.18|8.09|8.15|7.82||7.82|7.5|7.38|7.3|7.24|7.5|7.59|7.68|7.71|7.82|7.97|7.97|7.94|8.03|7.97|7.97|7.65|7.47|7.65|7.56|7.5||7.53|7.5|7.74|7.97|7.91|8.21|8.41|8.62|8.65|8.59|8.53|8.38|8.5|8.56|8.56|8.53|8.59|8.21|8.21|8.38|8.67|8.79|8.32|8.44|8.59|8.44|8.35|8.44|7.88|8.76|8.82|8.88|9.03|9.08|9.08|9.2|9.2|9
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.77|5.87|5.83|5.87|5.87|5.87|5.93|5.87|5.8|5.87|5.77||5.83|5.74|5.83|5.83|5.87|5.68|5.4|5.46|5.56|5.74|5.83|5.99|6.11|6.08|6.11|6.02|6.14|6.11|5.99|5.8|6.17|6.33|6.42|6.33|6.27|6.33|6.48|6.54|6.39|6.42|6.58|6.67|6.64|6.73|6.58|6.42|6.33|6.17|6.11|6.08|6.11|5.96||5.96|5.93|5.93|6.02|6.02|5.96|6.02|6.17|6.21|6.17|6.05|6.08|6.21|6.08|6.14|6.14|5.96|5.83|5.8|5.8|5.77|5.83|5.77|5.8|5.71|5.68||5.65|5.62|5.71|5.71|5.74|5.68|5.68|5.59|5.65|5.74|5.68|5.65|5.68|5.65|5.46|5.31|5.31|5.31|5.16|5.12|5.09|5.16|5.19|5.19|5.16|5.28|5.34|5.4|5.43|5.56||5.56|5.59|5.59|5.62|5.5|5.65|6.02|6.08|5.93|5.99|6.05|5.99|6.02|5.93|5.93|5.9|5.9|5.96|6.02|5.99|5.99|5.99|5.96|6.08|6.14|6.14|6.11|6.02|6.05|6.11|6.14|6.14|5.99|5.87|5.83|5.93|5.9|5.9||6.05|6.11|6.02|5.99|5.99|6.08|6.05|5.93|5.74|5.77|5.83|5.77|5.87|5.8|5.77|5.87|6.02|5.96|5.87|5.96|6.08|6.02|5.96|5.96|5.96|5.96|6.14|6.14|6.24|6.3|6.24|6.33|6.45|6.3||6.17|6.11|5.99|6.05||6.14|6.08|6.02|6.05|5.96|6.11|6.02|6.08|6.17|6.14|6.14|6.17|6.14|6.24|6.33|6.17|6.11|6.05|6.02|6.05|5.96||5.9|5.77|5.74|5.74|5.74|5.74|5.68|5.71|5.8|5.65|5.62|5.59|5.56|5.56|5.68|5.65|5.62|5.56|5.53|5.59|5.71|5.87|5.5|5.5|5.5|5.53|5.4|5.46|5.4|5.68|5.74|5.77|5.77|5.71|5.77|5.87|5.8|5.8
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.03|7.91|7.83|7.98|8.05|8.09|8.12|8.2|8.17|8.27|8.22||8.22|8.22|8.2|8.09|8|7.78|7.7|7.88|7.97|8.12|8.14|8.25|8.39|8.25|8.23|8.31|8.52|8.56|8.41|8.2|8.58|8.86|8.91|8.88|8.84|8.91|8.94|8.78|8.75|8.86|9.19|9.25|9.14|9.22|9.22|9.12|9.11|9.06|8.92|8.95|8.94|8.88||8.95|8.84|8.77|8.86|8.77|8.64|8.62|8.69|8.78|8.73|8.72|8.83|8.98|9.05|8.97|8.91|8.77|8.66|8.73|8.56|8.62|8.56|8.53|8.41|8.45|8.38||8.31|8.38|8.11|8.09|7.88|7.88|7.98|8.02|8.12|8.03|8.03|8|7.95|7.86|7.72|7.55|7.53|7.56|7.5|7.41|7.28|7.44|7.45|7.41|7.39|7.47|7.53|7.58|7.61|7.59||7.48|7.44|7.44|7.45|7.48|7.5|7.42|7.55|7.48|7.56|7.52|7.47|7.5|7.48|7.5|7.44|7.66|7.64|7.61|7.48|7.58|7.47|7.52|7.59|7.53|7.66|7.47|7.42|7.34|7.41|7.34|7.44|7.42|7.39|7.39|7.44|7.45|7.44||7.48|7.58|7.59|7.55|7.41|7.45|7.41|7.34|7.23|7.25|7.31|7.17|7.16|7.02|7.05|7.03|7.19|7.23|7.33|7.34|7.39|7.38|7.47|7.39|7.42|7.53|7.66|7.56|7.67|7.72|7.67|7.69|7.75|7.83||7.73|7.67|7.56|7.41||7.41|7.33|7.34|7.36|7.33|7.45|7.45|7.48|7.53|7.39|7.52|7.56|7.73|7.77|7.59|7.47|7.33|7.33|7.34|7.33|7.28||7.23|7.22|7.12|7.2|7.19|7.2|7.25|7.27|7.12|7.19|7.22|7.09|7.05|7.09|7.06|7.05|7.06|6.92|7|7.03|7.2|7.2|7.22|7.28|7.17|7.03|7.08|7.16|7.25|7.42|7.47|7.58|7.48|7.41|7.28|7.28|7.42|7.28
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.27|0.27|0.27|0.28|0.29|0.3|0.3|0.3|0.31|0.29|0.29||0.29|0.29|0.3|0.3|0.29|0.27|0.29|0.31|0.32|0.32|0.32|0.34|0.35|0.35|0.35|0.35|0.36|0.33|0.32|0.32|0.36|0.4|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.45|0.42|0.43|0.42|0.43|0.44|0.42|0.43|0.43||0.45|0.44|0.43|0.41|0.4|0.4|0.41|0.41|0.4|0.42|0.41|0.41|0.43|0.42|0.43|0.41|0.42|0.4|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38||0.39|0.39|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.34|0.34|0.34|0.34|0.32|0.3|0.29|0.3|0.31|0.32|0.33|0.34|0.34|0.35|0.34|0.35|0.35||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.39|0.39|0.39|0.36|0.37|0.36|0.36|0.35|0.35|0.36|0.35|0.34|0.34|0.36|0.34|0.32|0.31|0.31|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.26|0.27|0.27|0.26|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.25|0.25|0.25|0.23||0.22|0.21|0.22|0.23||0.23|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24||0.24|0.23|0.23|0.24|0.25|0.24|0.25|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.28|0.25|0.21
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|14.97|15.03|14.88|15.03|15.25|15.03|15.03|15.19|15.06|15.28|15.38||15.22|15.09|15.19|14.84|14.88|14.44|14|14.25|14.66|15|14.91|15.16|15.47|15.38|15.44|15.31|15.44|15.38|15.03|14.62|15.12|15.56|16.25|16.25|15.97|15.78|15.91|15.78|15.59|15.66|16|16.16|16.06|16.19|16.44|16.25|16.12|16|15.78|15.81|15.94|15.84||16.09|15.88|15.84|16.12|15.81|15.34|15.25|15.41|15.66|15.47|15.31|15.28|15.47|15.47|15.56|15.59|15.28|15.12|15.44|15.56|15.53|15.56|15.34|15.31|15.47|15.47||15.19|15.41|15.47|15.34|15.12|14.78|14.78|14.62|14.81|15|15.03|14.84|14.62|14.5|14.25|14.09|14.03|14.19|14.06|14.03|13.78|13.72|13.19|13.16|13.03|13.19|13.34|13.53|13.72|13.75||13.88|13.72|13.75|13.75|13.59|13.66|13.59|13.62|13.31|13.31|13.38|13.38|13.38|13.19|13.06|12.97|13.19|13.25|13.31|13.25|13.06|13.09|13.06|13.44|13.53|13.44|13.25|13.31|13.12|13.25|13.09|13|13.09|13.06|12.75|12.94|13.12|13.25||13.44|13.56|13.41|13.28|13.09|13.09|13.12|13.34|13.03|13.19|13.22|13.34|13|12.91|13.03|13|13.09|13.28|13.28|13.31|13.91|13.88|13.81|13.72|13.59|13.75|14.22|14.06|13.88|14.09|14|14.44|14.53|14.25||14|14.19|14|13.88||13.94|13.94|13.84|13.81|13.88|13.97|14.06|13.97|13.97|14.06|14.28|14.19|14.22|14.16|14.25|14.19|13.91|13.84|14.12|14.12|14.09||14.03|13.69|13.69|13.88|13.84|13.91|13.47|13.66|13.69|13.53|13.44|13.41|13.22|13.44|13.5|13.5|13.19|12.91|12.75|12.91|13.03|13.06|13.09|13|13.19|12.75|12.84|12.97|12.59|13.25|13.5|13.69|13.56|13.5|13.44|13.44|13.38|13.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.05|2.03|2.03|2.05|2.09|2.09|2.08|2.08|2.09|2.15|2.23||2.27|2.17|2.22|2.1|2.13|2.02|2.08|2.14|2.2|2.23|2.21|2.23|2.28|2.28|2.27|2.26|2.32|2.31|2.34|2.34|2.43|2.44|2.44|2.46|2.48|2.44|2.44|2.41|2.43|2.42|2.42|2.44|2.45|2.45|2.47|2.46|2.49|2.46|2.43|2.48|2.46|2.46||2.51|2.51|2.52|2.51|2.47|2.45|2.44|2.46|2.49|2.48|2.48|2.46|2.49|2.46|2.48|2.5|2.49|2.47|2.55|2.59|2.59|2.6|2.56|2.63|2.61|2.63||2.56|2.61|2.56|2.51|2.5|2.44|2.39|2.36|2.34|2.36|2.28|2.26|2.27|2.24|2.21|2.18|2.15|2.14|2.13|2.13|2.13|2.19|2.22|2.22|2.22|2.23|2.25|2.25|2.26|2.25||2.29|2.26|2.25|2.23|2.22|2.24|2.27|2.29|2.29|2.3|2.31|2.36|2.41|2.42|2.37|2.39|2.46|2.48|2.53|2.54|2.54|2.55|2.55|2.56|2.58|2.59|2.59|2.59|2.58|2.63|2.63|2.63|2.61|2.59|2.47|2.49|2.55|2.58||2.63|2.7|2.73|2.67|2.64|2.69|2.67|2.67|2.59|2.66|2.66|2.62|2.62|2.53|2.51|2.53|2.56|2.67|2.72|2.71|2.77|2.74|2.77|2.84|2.87|2.9|2.94|2.94|3.02|3.1|3.14|3.17|3.16|3.08||3.08|3.04|3|2.96||2.97|2.97|2.95|2.97|2.97|2.95|2.97|2.99|3.02|2.95|2.95|2.91|2.91|2.91|2.91|2.92|2.85|2.81|2.78|2.77|2.73||2.73|2.71|2.71|2.71|2.69|2.69|2.68|2.71|2.7|2.67|2.7|2.7|2.65|2.69|2.7|2.73|2.72|2.68|2.69|2.71|2.73|2.72|2.73|2.72|2.72|2.73|2.76|2.77|2.77|2.84|2.83|2.86|2.86|2.85|2.85|2.85|2.84|2.8
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|12.06|12.06|12.19|12.56|12.72|12.53|12.56|12.44|12.12|12.31|12.44||12.62|12.25|12.53|12.38|12.47|12.25|12.03|12.25|12.53|12.88|13.22|12.94|13.12|13.12|13.09|13|13.16|13.09|12.94|12.72|12.88|13|13.09|13.34|13.47|13.34|13.47|13.56|13.16|12.94|13.25|13.69|13.94|14|13.97|14|14.41|14.25|14.22|14.34|14.28|14.22||14.38|14.56|14.31|14.12|14.5|14.09|14.06|14.31|14.91|15.25|15.19|15|15.16|14.81|14.66|15.06|15.31|14.81|14.62|14.22|15|14.16|14.06|13.47|13.28|13.31||13.34|13.41|13.22|13.25|13.44|13.38|13.09|13|13.06|13.03|12.94|12.81|12.97|12.69|12.69|12.72|12.66|12.69|12.69|12.69|12.56|12.84|12.94|12.84|12.72|12.53|12.72|12.81|13.22|13.19||13.41|13.16|13.28|13.5|13.34|13.06|13.03|13.25|13.03|12.84|12.81|12.84|12.72|12.56|12.72|12.5|12.78|12.75|12.59|12.34|12.12|12.19|12.19|12.31|12.22|12.16|12.19|12.31|12.12|12.16|12.06|11.84|11.88|11.66|11.66|11.53|11.44|11.56||11.72|11.84|11.81|11.88|11.75|11.84|12.09|12.25|11.94|12.16|12.06|11.75|11.91|11.59|11.72|11.94|11.94|12.62|12.12|11.75|12.28|12.28|12.28|12.44|12.56|12.31|12.47|12.53|12.66|12.69|12.91|13.31|13.56|13.81||14.66|14.34|13.25|13.25||13.25|14.19|13.47|13.62|12.44|12.34|12.41|12.5|12.62|12.72|12.47|12.44|12.59|12.75|13.03|12.5|12.5|12.09|12.19|12.16|12.09||11.91|11.81|11.97|12.22|12.69|12.47|11.31|11.38|11.31|11.19|11.38|11.31|11.25|11.59|11.91|11.78|10.94|10.81|10.69|10.84|11.19|11.34|11.47|11.56|11.47|11.5|11.56|11.56|10.88|12.22|12.38|12.5|12.78|12.59|12.38|12.34|12.28|12.09
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2.91|2.91|2.89|2.86|2.91|2.86|2.83|2.86|2.8|2.78|2.83||2.83|2.86|2.8|2.67|2.67|2.59|2.51|2.67|2.75|2.83|2.8|2.89|2.94|2.89|2.83|2.86|2.91|2.91|2.91|3|3.08|3.08|3.19|3.16|3.16|3.16|3.16|3.1|3.05|3|3.05|3|3|3.02|3.02|3.02|3|2.97|3|2.94|3|3||3|2.97|2.94|2.97|2.94|2.9|2.89|2.91|2.94|2.91|2.94|2.97|2.91|2.91|2.94|2.89|2.85|2.78|2.83|2.86|2.91|2.91|2.9|2.89|2.87|2.8||2.8|2.82|2.8|2.83|2.83|2.75|2.8|2.72|2.59|2.57|2.53|2.53|2.53|2.53|2.48|2.48|2.48|2.42|2.4|2.42|2.45|2.41|2.42|2.45|2.45|2.45|2.42|2.48|2.51|2.51||2.53|2.56|2.49|2.45|2.4|2.42|2.42|2.38|2.42|2.34|2.31|2.37|2.4|2.31|2.31|2.31|2.4|2.36|2.31|2.37|2.31|2.31|2.26|2.34|2.37|2.4|2.37|2.4|2.37|2.37|2.31|2.31|2.31|2.29|2.37|2.34|2.34|2.37||2.34|2.36|2.4|2.34|2.4|2.4|2.34|2.34|2.29|2.26|2.29|2.26|2.21|2.18|2.18|2.15|2.22|2.21|2.23|2.18|2.31|2.29|2.4|2.48|2.51|2.64|2.61|2.61|2.64|2.67|2.72|2.67|2.67|2.64||2.67|2.61|2.61|||2.59|2.59|2.56|2.53|2.53|2.61|2.61|2.59|2.61|2.56|2.61|2.56|2.53|2.53|2.53|2.53|2.46|2.42|2.4|2.38|2.33||2.33|2.29|2.34|2.29|2.29|2.26|2.27|2.29|2.26|2.26|2.23|2.23|2.21|2.27|2.29|2.29|2.29|2.29|2.23|2.23|2.29|2.25|2.34|2.29|2.34|2.31|2.29|2.29|2.31|2.37|2.45|2.45|2.42|2.41|2.42|2.42|2.42|2.31
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.91|3.91|3.91|4|4.09|4.09|4.31|4.44|4.41|4.44|4.38||4.41|4.38|4.38|4.38|4.38|3.84|3.66|3.94|3.91|4.16|4.38|4.59|4.72|4.62|4.41|4.5|4.56|4.5|4.47|4.41|4.78|4.88|5.19|5.22|5.22|5.41|5.53|5.47|5.66|5.72|5.81|5.78|5.78|5.84|5.94|6|5.94|5.81|5.75|5.72|5.81|5.81||6.03|5.94|6.06|6.12|6.06|6|5.91|6.06|6.09|6.16|6.19|6.03|6.12|6.19|6|5.91|5.75|5.78|5.94|6|6.06|6|5.97|5.78|5.75|5.78||5.62|5.66|5.72|5.62|5.84|5.62|5.59|5.44|5.25|5.03|5.19|5.12|5.12|5.19|5.25|5.22|5.19|5.22|5|4.94|4.84|4.84|4.78|4.75|4.78|4.84|4.97|5.06|5.16|5.28||5.31|5.28|5.22|5.06|4.94|4.97|4.97|5.03|5.12|5.31|5.41|5.38|5.38|5.28|5.09|5.09|5.22|5.38|5.19|5.19|5.12|4.91|4.88|4.88|4.72|4.47|4.5|4.5|4.31|4.25|4.31|4.41|4.53|4.66|4.59|4.72|4.62|4.66||4.69|4.59|4.62|4.62|4.62|4.56|4.44|4.44|4.53|4.53|4.53|4.56|4.62|4.5|4.75|4.72|4.75|4.72|4.78|4.69|4.78|4.84|4.91|4.75|4.72|4.72|4.84|4.81|4.88|4.97|5|5.03|4.94|5||4.97|4.91|4.94|4.94||5|5.03|4.97|4.91|5|5.19|5.19|4.97|4.91|4.88|4.91|4.91|4.81|4.81|4.88|4.97|4.91|4.88|4.88|4.41|4.38||4.44|4.5|4.47|4.75|4.88|4.91|4.91|4.97|5.06|5|5.03|5.03|5.06|5.16|5.22|5.41|5.06|4.94|5.12|5.22|5.41|5.41|5.19|5.62|5.69|5.59|5.28|5.53|5.47|5.69|5.62|6|5.94|6.06|6.16|6.12|6.16|6.06
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.95|13|12.85|12.9|13.05|12.9|12.95|12.9|12.8|12.9|12.9||12.9|12.64|12.75|12.69|12.75|12.8|12.95|13.2|13.2|13.41|13.3|13.41|13.56|13.46|13.41|13.36|13.76|13.76|13.51|13.1|13.46|13.76|14.02|13.71|13.51|13.25|13.46|13.36|13.2|13.15|13.25|13.2|13.3|13.51|13.51|13.46|13.41|13.41|13.41|13.51|13.61|13.51||13.61|13.56|13.66|13.46|13.36|13.1|13.05|13.15|13.2|13.36|13.41|13.2|13.51|13.51|13.56|13.51|13.46|13.46|13.61|13.66|13.46|13.51|13.1|12.95|13|13.05||13.05|13.15|13.15|13|13|13.36|13.66|13.71|13.71|13.61|13.56|13.25|13.56|13.36|13.76|13.61|13.25|13.2|13.2|13.1|13.1|13.15|13.1|13.15|13.1|12.85|12.95|12.8|13.05|13.25||13.2|13.25|13.15|13.05|13.05|13.1|13.56|13.51|13.41|13.56|13.41|13.51|13.51|13.41|13.3|13.3|13.51|13.51|13.56|13.71|13.66|13.66|13.61|13.71|13.76|13.76|13.71|13.86|13.56|13.66|13.51|13.46|13.46|13.41|13.25|13.41|13.51|13.66||13.81|13.91|13.66|13.56|13.46|13.96|13.81|13.86|13.81|13.81|13.76|13.76|13.76|13.61|13.61|13.46|13.46|13.71|13.71|13.71|13.96|14.02|14.02|14.12|14.07|13.96|14.12|14.07|14.02|14.07|13.96|14.17|14.32|14.32||14.22|14.22|14.27|14.32||14.42|14.37|14.47|14.47|14.32|14.42|14.42|14.27|14.27|14.17|14.17|14.22|14.22|14.37|14.32|14.22|14.07|13.96|13.91|13.81|13.71||13.81|13.66|13.81|13.96|14.12|14.12|14.07|14.07|14.12|14.37|14.57|14.42|14.32|14.37|14.42|14.32|14.32|14.22|14.27|14.12|14.07|14.07|13.86|13.96|13.91|13.76|13.76|13.81|13.1|14.17|14.07|14.07|14.07|13.96|13.91|13.81|13.76|13.71
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.29|0.3|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27||0.28|0.28|0.28|0.28|0.27|0.25|0.24|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.31|0.32|0.33|0.32|0.33|0.34|0.33|0.35|0.35|0.35|0.35|0.32|0.3|0.3|0.32|0.32|0.33||0.34|0.34|0.33|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.34|0.33|0.35|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.38|0.39|0.36|0.35|0.35|0.33|0.32|0.33|0.33|0.33|0.32|0.32||0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.32|0.31|0.3|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.31||0.3|0.3|0.3|0.3||0.31|0.3|0.3|0.3|0.31|0.33|0.32|0.33|0.31|0.31|0.32|0.32|0.32|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.29||0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.3|0.3|0.28|0.27|0.27|0.27|0.28|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.52|1.49|1.5|1.52|1.52|1.51|1.51|1.5|1.49|1.52|1.52||1.54|1.54|1.56|1.49|1.49|1.44|1.4|1.45|1.46|1.48|1.49|1.5|1.54|1.54|1.51|1.5|1.52|1.5|1.46|1.5|1.54|1.58|1.65|1.56|1.53|1.55|1.54|1.53|1.51|1.47|1.46|1.44|1.44|1.5|1.54|1.55|1.58|1.63|1.59|1.57|1.55|1.58||1.6|1.61|1.6|1.64|1.64|1.64|1.65|1.63|1.66|1.64|1.61|1.54|1.67|1.67|1.68|1.69|1.72|1.64|1.65|1.64|1.66|1.67|1.6|1.53|1.57|1.57||1.57|1.58|1.56|1.57|1.53|1.51|1.52|1.5|1.52|1.51|1.53|1.49|1.51|1.48|1.46|1.43|1.41|1.41|1.45|1.45|1.44|1.43|1.33|1.35|1.36|1.36|1.35|1.36|1.41|1.43||1.43|1.42|1.42|1.42|1.35|1.38|1.35|1.35|1.35|1.36|1.33|1.34|1.32|1.31|1.34|1.33|1.32|1.33|1.35|1.34|1.33|1.34|1.32|1.3|1.3|1.32|1.3|1.29|1.3|1.32|1.3|1.29|1.28|1.29|1.3|1.31|1.33|1.32||1.35|1.33|1.33|1.34|1.35|1.38|1.36|1.32|1.31|1.3|1.31|1.28|1.27|1.25|1.27|1.3|1.31|1.27|1.31|1.32|1.33|1.34|1.34|1.35|1.33|1.35|1.43|1.43|1.43|1.44|1.46|1.49|1.49|1.54||1.56|1.5|1.48|1.48||1.48|1.48|1.49|1.49|1.5|1.49|1.47|1.48|1.49|1.48|1.49|1.48|1.52|1.49|1.5|1.47|1.46|1.46|1.48|1.41|1.4||1.38|1.38|1.39|1.38|1.38|1.35|1.36|1.41|1.38|1.34|1.31|1.31|1.31|1.32|1.32|1.31|1.32|1.33|1.31|1.33|1.29|1.29|1.33|1.39|1.38|1.35|1.29|1.31|1.32|1.42|1.41|1.36|1.42|1.42|1.43|1.39|1.35|1.31
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|4.64|4.61|4.47|4.65|4.71|4.69|4.71|4.71|4.65|4.72|4.71||4.69|4.62|4.67|4.67|4.68|4.67|4.71|4.79|4.76|4.86|4.85|4.9|5.06|5.01|5|5.03|5.04|5.06|5.07|5.01|5.14|5.25|5.25|5.22|5.24|5.24|5.28|5.28|5.24|5.29|5.39|5.53|5.53|5.54|5.51|5.54|5.53|5.53|5.5|5.57|5.51|5.5||5.57|5.58|5.57|5.57|5.6|5.57|5.57|5.64|5.72|5.67|5.68|5.75|5.82|5.86|5.94|5.96|6.01|5.86|6.07|6.11|6.14|5.97|5.86|5.78|5.76|5.78||5.75|5.81|5.76|5.74|5.69|5.62|5.69|5.67|5.62|5.67|5.44|5.35|5.32|5.22|5.14|5.12|5.12|5.07|5.08|5.11|5.11|5.14|5.19|5.19|5.24|5.37|5.44|5.53|5.57|5.61||5.61|5.51|5.61|5.64|5.57|5.67|5.68|5.65|5.6|5.62|5.65|5.65|5.54|5.51|5.53|5.53|5.65|5.69|5.67|5.72|5.64|5.6|5.71|5.78|5.71|5.74|5.67|5.79|5.72|5.81|5.71|5.65|5.58|5.61|5.5|5.53|5.56|5.36||5.37|5.28|5.22|5.22|5.1|5.21|5.28|5.4|5.43|5.4|5.44|5.49|5.49|5.47|5.49|5.51|5.5|5.58|5.67|5.75|5.99|5.93|5.85|6|6.06|6.18|6.28|6.39|6.49|6.56|6.61|6.65|6.65|6.69||6.61|6.61|6.58|6.56||6.54|6.6|6.56|6.53|6.65|6.86|7|6.97|7.01|6.97|6.96|6.97|7.03|7.04|7.15|7.21|7.15|7.11|7.18|7.21|7.24||7.18|7.32|7.33|7.42|7.31|7.26|7.18|7.14|7.18|7.07|7.14|7.11|7.06|7.14|7.14|7.15|7.1|7.06|7.1|7.26|7.19|7.1|7.1|7.07|7.03|6.94|6.85|6.86|6.75|7.08|7.08|7.08|7.06|7.07|7.1|7.1|7.11|7.07
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|7.87|7.82|7.76|7.8|7.98|8.11|7.98|7.85|7.73|7.76|7.6||7.55|7.48|7.48|7.48|7.44|7.39|7.38|7.58|7.62|7.78|7.82|7.82|7.87|7.8|7.8|7.85|7.81|7.67|7.69|7.75|7.85|7.85|7.8|7.85|7.78|7.94|8.07|8.05|7.78|7.69|7.71|7.71|7.71|7.73|7.64|7.51|7.39|7.28|7.3|7.3|7.24|7.3||7.37|7.38|7.39|7.42|7.46|7.51|7.53|7.6|7.6|7.6|7.6|7.62|7.78|7.76|7.69|7.62|7.39|7.35|7.37|7.33|7.44|7.44|7.35|7.35|7.17|7.08||7.08|7.01|7.05|7.03|6.92|6.89|6.89|6.78|6.74|6.78|6.66|6.67|6.69|6.78|6.71|6.62|6.58|6.54|6.46|6.46|6.51|6.51|6.6|6.65|6.71|6.78|6.8|6.8|6.78|6.76||6.76|6.78|6.8|6.8|6.8|6.99|6.99|7.03|6.87|6.94|6.85|6.69|6.69|6.74|6.74|6.78|6.83|6.76|6.78|6.82|6.8|6.75|6.74|6.85|6.94|6.96|6.96|6.99|7.05|7.12|7.16|6.96|6.89|6.77|6.83|6.76|6.76|6.76||6.83|6.76|6.63|6.65|6.71|6.71|6.71|6.79|6.8|6.85|6.76|6.78|6.8|6.74|6.87|6.96|6.96|6.96|7.12|7.12|7.14|7.17|7.12|7.08|7.17|7.17|7.29|7.3|7.33|7.33|7.33|7.33|7.28|7.21||7.21|7.1|7.1|7.08||7.1|7.08|7.01|6.99|7.08|7.21|7.21|7.21|7.24|7.21|7.26|7.21|7.26|7.24|7.24|7.24|7.21|7.17|7.21|7.21|7.17||7.14|7.14|7.12|7.12|7.12|7.05|7.05|7.1|7.03|7.01|7.01|7.01|6.99|7.01|7.03|7.01|7.03|7.03|7.03|7.01|6.96|7.03|7.1|7.21|7.12|7.03|7.05|7.1|7.28|7.42|7.44|7.44|7.48|7.44|7.48|7.47|7.44|7.39
00198|241|/equities/citigroup|SnP500/R1000VALUE|19.27|21.46|21.67|22.19|23.23|23.23|23.13|23.13|22.92|23.13|23.13||23.23|22.81|23.13|23.23|23.75|23.75|22.29|22.5|23.96|24.48|24.27|24.69|25.1|25.1|25.1|25.21|25.94|25|25|24.9|25.94|26.46|26.88|26.88|26.35|26.56|27.92|27.4|26.77|27.29|27.81|28.85|30.21|30.73|31.15|30.63|30.31|29.69|29.06|29.06|29.38|29.17||29.38|28.75|28.44|28.54|28.65|27.92|28.33|28.44|28.02|27.81|27.4|27.5|28.02|28.23|27.71|27.6|27.29|26.67|27.5|27.92|28.65|27.71|27.4|27.19|27.19|27.5||26.67|27.19|26.98|27.08|26.88|26.56|26.77|26.56|26.56|26.04|25.42|24.79|24.69|24.69|24.9|24.79|24.48|25.1|24.17|23.96|23.85|24.17|23.85|23.33|23.75|23.75|24.79|24.9|25.83|25.21||24.58|24.69|24.27|23.75|23.96|23.75|23.44|23.33|22.5|22.92|23.13|23.33|22.81|22.5|22.6|22.5|23.13|23.13|23.75|23.96|23.65|23.44|22.6|22.71|22.81|22.71|22.08|22.29|22.29|22.4|22.4|22.4|22.19|22.29|21.46|21.46|21.67|21.67||22.29|22.08|21.56|21.56|21.88|22.4|22.29|22.5|21.67|22.4|22.5|21.88|21.77|20.94|21.77|21.88|21.67|22.5|22.29|23.02|24.06|24.06|23.75|23.13|23.23|23.33|24.58|24.38|24.58|24.9|24.69|24.48|24.79|24.48||23.75|23.02|22.92|22.6||22.6|22.4|22.6|22.6|23.02|24.27|24.58|24.27|24.48|24.27|24.17|23.54|23.85|24.58|24.79|24.69|24.27|23.96|24.27|24.27|23.75||23.33|23.23|23.02|23.13|23.02|23.13|23.23|23.33|23.13|22.81|23.02|23.13|23.44|23.75|23.65|23.54|23.96|23.54|22.92|23.85|23.96|23.54|23.96|24.69|24.79|24.06|23.54|23.13|21.77|24.48|24.48|24.69|24.38|24.58|24.79|24.17|23.75|23.13
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|8.56|8.56|8.62|8.97|8.84|8.81|8.81|8.78|8.81|9|9.28||9.38|9.12|9.47|9.59|9.47|8.94|8.81|9.16|9.53|9.72|9.81|10|10.06|9.94|9.97|10.06|10.19|10.06|10.03|10.19|10.53|10.75|11.09|10.97|10.81|10.75|10.66|10.84|10.84|10.91|11.22|11|10.78|10.84|10.72|10.69|10.47|10.31|10.28|10.53|10.47|10.44||10.56|10.47|10.53|10.34|10.25|10.25|10.25|10.34|10.53|10.97|10.88|10.94|11|11|11|10.97|10.75|10.56|10.72|10.66|10.88|10.78|10.59|10.62|10.69|10.75||10.5|10.41|10.38|10.41|10.34|10.34|10.22|10.41|10.44|10.31|10.28|10.12|10|9.94|9.91|9.81|9.78|9.5|9.47|9.53|9.56|9.66|9.62|9.72|9.78|9.94|10|10.16|10.25|10.09||10.28|10.22|10.25|10.09|10.06|10.12|9.91|9.91|9.88|9.94|9.81|9.72|9.75|9.66|9.62|9.56|9.81|9.81|9.62|9.47|9.44|9.47|9.44|9.44|9.44|9.47|9.47|9.34|9.31|9.5|9.66|9.59|9.59|9.69|9.47|9.56|9.66|9.75||9.78|9.84|9.59|9.5|9.47|9.66|9.62|9.69|9.69|9.69|9.75|9.84|9.69|9.16|9.47|9.31|9.47|9.5|9.59|9.66|9.97|10.06|10|9.97|9.97|10|10.16|10.06|10.25|10.53|10.53|10.72|10.75|10.75||10.5|10.34|10.31|10.22||10.09|10.09|10|9.91|10.03|10.25|10.34|10.44|10.5|10.47|10.44|10.44|10.47|10.66|10.53|10.53|10.5|10.47|10.38|10.5|10.5||10.41|10.5|10.59|10.72|10.75|10.78|10.59|10.75|10.81|10.66|10.62|10.47|10.41|10.38|10.34|10.41|10.53|10.31|10.31|10.34|10.34|10.38|10.53|10.56|10.84|10.75|10.59|10.66|10.66|10.88|10.88|10.94|10.91|10.81|10.78|10.75|10.72|10.53
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28|28.25|28.25|28.88|29.38|29.38|29.38|29.5|29|28.75|28.75||29.25|29.38|29.5|29.5|29.25|28.38|27.88|29.62|30|30.38|30.5|31.5|31.25|31|30.62|31.38|31.38|31.25|31.12|30.12|31.12|31.62|31.75|31.5|31.25|31.25|31.12|30.88|31|31|31.5|31.88|31.75|31.88|31.75|32|31.88|32.12|32.12|32.38|32.75|31.62||31.75|31.38|31.88|31.5|31.38|31.5|31.12|31.12|31.62|31.5|31|30.88|31.12|31|31|30.75|30.5|30.75|30.5|30.88|30.75|29.88|29.38|29.25|29.25|29||29.38|29.12|28.62|31|30.88|30.25|31.12|31.25|31.38|30.5|30.25|29.75|30.12|29.88|29.88|30|30|29.5|29.12|29.38|29.62|29.5|29.62|29|29.12|29.5|29.5|30|29.25|29||29.5|29.5|30.25|30.88|31.5|32.25|32.5|32.5|32.12|32.38|32.38|32.25|33.25|33|32.88|32.62|32.75|32.5|33.12|33.38|33.75|34.12|34.75|34.62|35|35|34.62|34.12|33.75|33.88|33.62|33.12|32.62|32.62|32.62|33.75|34|34.38||34.38|34.75|34.38|34.75|35|34.88|34.88|34.62|34.25|34.62|34.5|34.38|33.75|32.62|33.38|33.5|33|34.25|34.88|35.25|36.38|35.88|35.88|35.88|35.38|36.25|36.75|37|36.38|37.75|37.5|38|38.5|37.62||38|37.5|37.12|38||37.12|36.75|36.5|36.12|36.5|37.25|37|37.25|35.5|34.88|35.25|35.5|35.38|35.25|34.88|34.25|34.38|33.88|33.88|33.88|33.62||33.5|33.62|33.75|33.88|33.88|33.88|33.75|33.75|33.88|33.88|34|33.88|33.5|33.62|33.75|34.25|34.12|33.88|33.75|33.88|33.38|33.38|33|32.75|33|33.12|33.5|34.38|35|37.38|38|38.38|38.12|38.5|37.38|36.25|35.5|35
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|3.92|3.96|3.95|4|4.02|4.02|4.04|4.02|4|4.06|4.09||4.09|4.08|4.11|4.05|4.03|3.89|3.73|3.93|4.04|4.12|4.12|4.23|4.33|4.3|4.22|4.14|4.27|4.21|4.07|4.06|4.15|4.27|4.42|4.38|4.34|4.36|4.37|4.41|4.41|4.33|4.48|4.49|4.58|4.62|4.6|4.56|4.59|4.45|4.32|4.34|4.3|4.29||4.36|4.28|4.27|4.3|4.24|4.19|4.16|4.14|4.2|4.14|4.13|4.09|4.12|4.13|4.14|4.03|3.95|3.91|3.98|4.03|4.06|4.1|4.07|4.04|3.99|3.95||3.94|3.97|3.99|3.96|3.94|3.86|3.85|3.84|3.82|3.86|3.84|3.77|3.7|3.69|3.7|3.63|3.59|3.52|3.51|3.52|3.55|3.57|3.54|3.52|3.51|3.57|3.54|3.55|3.62|3.65||3.63|3.56|3.6|3.59|3.58|3.66|3.65|3.71|3.69|3.72|3.71|3.7|3.67|3.66|3.68|3.66|3.76|3.73|3.79|3.77|3.75|3.66|3.65|3.68|3.62|3.68|3.59|3.47|3.43|3.47|3.48|3.55|3.52|3.46|3.45|3.48|3.5|3.47||3.52|3.56|3.52|3.55|3.59|3.69|3.66|3.6|3.55|3.55|3.52|3.44|3.4|3.32|3.38|3.41|3.45|3.57|3.63|3.69|3.8|3.8|3.8|3.82|3.88|3.84|3.89|3.84|3.85|3.8|3.8|3.93|3.97|3.98||3.97|3.88|3.84|3.84||3.84|3.79|3.84|3.84|3.96|4.01|4|4.02|3.95|3.9|3.91|3.88|3.88|3.88|3.93|3.94|3.86|3.88|3.9|3.92|3.94||3.84|3.78|3.8|3.83|3.86|3.85|3.81|3.77|3.73|3.7|3.79|3.75|3.76|3.81|3.8|3.86|3.85|3.77|3.76|3.84|3.93|3.95|3.95|4|4|3.94|3.84|3.86|3.66|4|3.99|4.02|4|3.99|4|4|3.91|3.76
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.83|7.72|7.83|7.89|7.94|8.11|8.11|8.17|8.11|8.17|8.25||8.44|8.39|8.44|8.39|8.28|8.17|8.11|8.28|8.33|8.39|8.33|8.61|8.72|8.72|8.72|8.78|9|8.89|8.72|8.83|8.61|8.56|8.94|9.17|9.33|9.72|9.89|9.83|9.78|9.83|10|9.89|10|10|9.89|10.14|10.28|10.17|10.06|10.33|10.28|10.36||10.39|10.39|10.33|10.39|10.25|10.28|10.28|10.28|10.17|10.06|10.11|10.22|10.17|10.33|10.5|10.56|10.5|10.58|10.53|10.61|10.39|10.11|10|9.94|9.94|9.89||9.86|9.78|9.78|9.56|9.5|9.44|9.33|9.22|9.22|9.03|8.92|8.72|8.78|8.97|9|8.94|8.89|8.83|8.83|8.94|9.11|9.11|9.39|9.39|9.44|9.56|9.61|9.67|9.78|9.72||9.67|9.56|9.67|9.72|9.64|9.67|10.33|10.25|10.33|10.39|10.31|10.28|10.33|10.33|10.33|10.44|10.5|10.44|10.39|10.5|10.33|10.22|10.22|10.28|10.36|10.56|10.44|10.39|10.28|10.11|9.92|9.94|9.94|9.72|9.78|9.72|9.67|9.72||9.78|9.72|9.61|9.72|9.83|9.94|9.89|9.89|9.89|9.72|9.61|9.53|9.56|9.5|9.5|9.56|9.72|9.72|9.83|9.83|10.11|10.28|10.28|10.28|10.33|10.28|10.64|10.56|10.78|10.61|10.75|10.67|10.61|10.75||10.72|10.67|10.78|10.67||10.72|10.61|10.39|10.33|10.22|10.5|10.67|10.83|10.78|10.72|10.83|10.83|10.94|11.14|11.28|11.33|11.33|11.58|11.5|11.61|11.61||11.56|11.56|11.47|11.56|11.47|11.56|11.39|11.44|11.39|11.39|11.44|11.44|11.5|11.5|11.39|11.44|11.5|11.44|11.39|11.56|11.67|11.67|12|11.86|11.94|11.94|12|12.06|12.17|12.28|12.28|12.44|12.33|12.17|12.33|12.39|12.44|12.39
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|8.63|8.66|8.69|8.85|8.95|9.01|8.92|8.79|8.66|8.72|8.63||8.59|8.37|8.56|8.3|8.14|7.75|7.78|8.11|8.27|8.53|8.5|8.66|9.01|8.92|8.56|8.69|8.75|8.5|8.56|8.4|8.63|8.75|8.92|8.95|8.85|8.82|8.92|8.95|8.92|8.82|8.92|8.85|8.85|9.08|9.08|9.01|9.05|9.08|8.98|9.21|8.95|8.95||9.01|9.01|9.18|9.08|8.63|8.5|8.59|8.72|8.79|8.59|8.69|8.56|8.72|8.79|9.05|9.05|8.85|8.63|8.3|8.11|8.17|8.37|8.07|8.11|8.04|8.04||7.98|8.27|8.17|8.14|7.91|7.78|7.75|7.75|7.62|7.68|7.72|7.56|7.62|7.75|7.59|7.59|7.52|7.39|7.3|7.23|7.17|7.39|7.33|7.23|7.26|7.26|7.33|7.52|7.49|7.49||7.56|7.56|7.59|7.59|7.46|7.26|7.26|7.39|7.26|7.3|7.23|7.36|7.46|7.26|7.17|7.04|7.07|7.13|7.04|6.74|6.71|6.71|6.71|6.68|6.68|6.71|6.65|6.71|6.61|6.71|6.74|6.84|6.68|6.55|6.49|6.52|6.58|6.61||6.71|6.58|6.32|6.39|6.39|6.42|6.16|6.16|5.97|6.06|6.19|6.29|6.29|6.19|6.29|6.45|6.36|6.61|6.74|6.78|6.81|6.94|6.91|7|7.07|7.2|7.36|7.26|7.13|7.2|7.17|7.26|7.49|7.46||7.39|7.39|7.23|7.04||6.91|6.94|6.84|6.91|7|7.39|7.75|7.23|7.17|7.2|7.26|7.1|7.07|7.17|7.1|7.07|6.83|6.77|6.77|6.79|6.7||6.72|6.81|6.92|7.05|7.03|6.98|6.98|7.13|7|6.98|7.05|6.96|7|7.13|7.11|7.15|6.94|6.74|6.72|6.77|6.61|6.55|6.55|6.53|6.55|6.51|6.44|6.38|5.53|6.7|6.72|6.77|6.81|6.83|6.83|6.87|6.85|6.87
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|11.2|11.15|10.96|10.86|10.77|10.58|10.82|11.01|11.05|10.96|10.72||10.82|10.58|10.58|10.62|10.43|10.48|10.48|10.96|10.86|11.29|11.2|11.1|10.86|11.01|11.01|11.24|10.91|11.1|11.63|11.82|11.1|11.29|10.96|11.01|10.77|10.62|10.67|10.86|10.96|10.72|10.82|10.96|10.48|10.77|10.86|10.72|10.62|10.34|9.91|9.81|9.96|9.91||10.05|9.91|9.81|9.96|10.01|9.72|9.48|9.53|9.67|9.86|9.72|9.77|9.86|10.05|10.1|10.1|10.15|9.96|10.2|10.01|10.2|10.2|10.1|10.24|10.05|10.29||10.05|10.1|10.24|10.34|10.29|10.34|10.34|10.39|10.53|10.39|10.34|10.15|9.96|9.96|9.86|9.77|9.67|9.67|9.62|9.48|9.48|9.53|9.43|9.39|9.29|9.39|9.43|9.62|9.67|9.67||9.81|9.67|9.86|9.86|9.81|9.86|9.86|10.15|10.05|9.91|9.81|9.81|9.81|9.67|9.62|9.43|9.72|9.67|9.62|9.77|9.81|9.81|9.72|9.81|9.77|10.05|10.05|10.01|9.86|9.91|9.72|9.72|9.72|9.77|9.72|9.91|9.86|9.96||10.1|10.15|10.05|10.2|10.15|10.15|10.1|9.96|9.86|9.77|9.77|9.77|9.48|9.24|9.05|8.81|8.96|8.86|8.81|8.96|9.15|9|9|9.1|9.1|8.96|9.24|9.15|9.29|9.48|9.29|9.39|9.58|9.77||9.62|9.53|9.48|9.67||9.48|9.34|9.39|9.48|9.62|9.72|9.72|9.86|9.86|9.34|9.1|9.05|9.15|9.1|9.24|9.1|8.96|8.96|8.91|8.62|8.39||8.43|8.43|8.48|8.62|8.67|8.72|8.62|8.77|8.58|8.72|8.72|8.67|8.58|8.62|8.67|8.91|8.96|8.77|8.62|8.62|8.77|9|8.81|9.24|9.39|9.1|9.24|9.48|8.86|10.01|10.2|10.34|10.53|10.39|10.05|10.1|10.15|9.96
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|21.38|21.38|21.38|21.5|21.62|21.75|21.62|21.88|21.88|22.38|21.88||21.75|21|21.5|20.75|20.75|20.38|20.25|20.88|21|21.5|22|22.12|22.62|22.5|22.5|22.62|22.88|23.25|23.38|23|23.75|24.38|24.88|25|24|23|22.88|23.25|23|23|23.25|23.25|23|23.5|23.62|23.88|23.62|23.25|23.12|23.38|23.38|23.25||23.5|23.62|23.5|23.75|23.5|23.25|23.38|23.5|23.88|23.75|24.12|24.25|24.5|24.38|24.25|24.38|24.25|23.88|23.88|24|24.25|24.12|23.5|23.38|23.62|24.62||24.38|24.12|24.38|24.75|25|25.25|25.38|25.5|25.62|25.5|25.62|24.88|25.38|25.12|24.75|24.38|24|24|23.88|23.75|24|24|24.25|24.25|24.12|24.62|25|25.38|25.75|26||25.75|25.75|26|26.12|26.12|25.88|26.25|26.5|26.12|26|26.12|26.38|26.38|26.12|26.25|26.5|26.5|26.5|26.62|26.62|26.5|26.25|26|26.12|26.12|26.38|26.12|26.12|25.62|26.12|26.12|26.38|25.88|25.88|25.38|25.25|25.75|25.88||26.12|26.38|26.62|26.25|26|26.75|26.62|27.25|27.5|27.75|27.38|27.25|27.25|26.38|26.62|26.88|26.25|26.38|26.5|26.62|26.38|26.75|26.75|27|26.75|26.75|27.75|27.75|27.25|27.5|28|28.25|28.75|29.25||29.12|29.25|29.25|29.38||29.38|28.88|28|28.62|28.25|28.12|27.75|27.62|27.12|27|26.88|26.88|26.88|27.12|27|27.25|27.12|26.75|26.5|26.38|26.25||26|25.75|25.75|26|26.12|26|26|26|26|25.88|26.5|26.38|25.88|26.12|26.12|25.75|25.5|25|24.75|24.75|25|24.88|25.12|25|25.12|24.88|24.75|24.88|24.38|25|24.88|25|24.88|24.88|25|24.88|25|24.88
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.61|0.63||0.61|0.63|||0.63|||0.64|||0.63|0.63||0.64||0.63|0.65||0.67|0.69||0.69|0.69||0.7||0.69||0.7|0.71|0.72|0.73|0.73|0.72|0.75|0.75|||0.75|0.76|0.75|0.76|0.74|0.78|0.76|0.78|0.79|0.77|0.76|0.74|0.72||0.69|0.68|0.69||0.69|0.69|0.68|0.69|0.68|0.69|0.68|0.67|0.68|0.68|0.67|0.66|0.66||0.66||0.65|0.64|0.65|0.65|0.65|||0.66|0.67|0.65|0.64|0.64||0.64|0.63||0.63||0.62|0.59|0.58|0.59|0.6||||0.6|0.61|||||0.63||0.64|0.64||||||||0.65||0.65|||0.67||0.65|0.65|0.64||0.63|0.63|||0.65|0.66||0.65|0.64||0.65||0.66|0.65|0.65|0.64|0.63|0.64|0.63|0.63||0.65||0.64|||0.63|0.64|0.66||0.66||0.66|||0.65|0.63||0.61|0.61|0.61|0.62||0.62||0.6||0.61|0.61|0.57|0.58|||0.58|0.56|0.56|0.56||0.55|0.55|0.54|0.55|||||0.55||||0.57||0.58||||0.58||||||||||0.59||||0.6||||0.6|||||||0.6||0.6|0.61|||0.61|0.61|0.62||0.65|0.66|0.66|0.67|0.68|0.69|0.69|0.69|0.69|0.69||0.69
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|5.06|5.06|4.69|4.31|4.12|4.31|4.31|4.31|4.5|4.5|4.69||5.25|4.88|5.06|5.06|5.06|4.88|4.88|5.06|5.25|5.44|5.44|5.62|5.62|5.81|5.62|5.62|5.25|5.25|5.62|5.44|5.62|5.62|5.62|5.81|5.62|5.81|5.62|5.81|6|5.81|6|6|6|6|6|6.19|5.44|5.44|5.06|5.25|5.06|5.44||5.25|5.62|5.81|5.44|5.06|4.88|5.06|5.25|5.44|5.44|5.81|6|5.81|5.81|5.81|6|5.81|6|5.81|5.81|5.81|6|6|6.19|6.19|6.19||6|5.81|5.81|5.81|6|6|6|6|6|6.19|6.19|6|5.81|6|6|6|6|6|6|6|6|6|6.19|6|6|6.38|6.38|6.56|6.75|6.94||6.94|6.75|6.75|6.75|6.56|6.75|6.56|6.56|6.38|6.75|6.56|6.56|6.19|6.38|6.38|6.56|6.75|6.75|6.94|6.38|6|5.81|5.81|5.44|5.44|5.62|5.62|5.62|5.44|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.81|5.62|5.62|5.81|6|6.19|6|6.38|6|6.19|6.75|6.75|6.75|6.75|7.12|7.12|6.38|6.19|6.56|6.56|6.94|6.56|6.38|6.19|6|6.38|6.38|6.38|6.19|5.81|6|5.25|5.06|5.06||4.88|4.5|4.5|4.12||4.5|4.5|4.5|4.5|4.5|4.69|4.69|4.69|4.5|4.5|4.69|4.5|4.69|4.5|4.5|4.5|4.88|4.69|4.88|4.12|3.94||3.94|3.94|3.94|3.75|3.75|3.75|3.94|4.12|3.75|3.38|3.38|3.38|3.38|3.38|3.38|3.56|3.75|3.38|3.56|3.38|3.56|3.75|3.75|3.75|3.94|3.75|3.75|3.75|3.75|4.12|4.12|4.12|4.31|4.12|4.31|4.31|4.31|4.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|6.27|6.04|5.96|6.08|6.17|6.21|6.21|6.25|6.31|6.58|6.65||6.62|6.33|6.58|6.4|6.56|6.04|6|6.21|6.08|6.44|6.23|6.46|6.56|6.62|6.54|6.62|6.73|6.48|6.21|6.42|6.71|7|7.23|7.29|7.27|7.31|7.4|7.56|7.46|7.35|7.42|7.5|7.25|7.46|7.62|7.44|7.17|7.17|7.17|7.23|7.4|7.25||7.23|7.17|7.29|7.29|7.46|7.31|7.67|7.71|7.96|7.83|7.73|7.79|7.94|7.85|7.94|7.83|7.77|7.75|8.08|8.19|8.19|8.23|8.12|8.29|8.08|8.12||8.35|8.46|8.54|8.56|8.4|8.23|8.15|8.17|8.15|8.25|8.04|7.79|7.81|7.85|7.85|7.83|7.83|7.83|7.79|7.77|7.65|7.75|7.56|7.5|7.46|7.5|7.67|7.92|7.94|7.9||7.83|7.79|7.71|7.67|7.69|7.71|7.75|7.62|7.67|7.79|7.67|7.75|7.83|7.65|7.6|7.4|7.54|7.54|7.46|7.46|7.52|7.5|7.48|7.29|7.29|7.35|7.46|7.54|7.44|7.58|7.73|7.52|7.31|7.21|7.04|7.08|7.29|7.27||7.46|7.42|7.35|7.33|7.17|7.21|7.15|7.19|7.15|7.29|7.33|7.23|7.08|7|7.04|7.02|6.96|7|7|6.9|7|7.04|7|7.1|6.98|7.12|7.33|7.29|7.33|7.48|7.37|7.4|7.46|7.37||7.17|7.02|7.04|6.92||6.83|6.75|6.87|6.94|6.87|7.08|7.12|7.1|7.04|7.04|7.1|7.02|6.96|6.92|6.83|6.81|6.65|6.67|6.98|6.96|6.92||6.85|6.65|6.67|6.67|6.65|6.65|6.6|6.52|6.42|6.25|6.27|6.17|6.19|6.29|6.31|6.42|6.44|6.27|6.29|6.27|6.42|6.44|6.54|6.54|6.48|6.42|6.42|6.54|6.15|6.98|7|7.08|7.08|7|6.94|6.87|6.79|6.77
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.49||1.5|1.52|1.52|1.49|1.48|1.5|1.48|1.49|1.45||1.43|1.42|1.42|1.42|1.42|1.4|1.39|1.41||1.41|1.4|1.38|1.42|1.41|1.43|1.44|1.45|1.46|1.47|1.49|1.49|1.49|1.44|1.43|1.38|1.36|1.36|1.39|1.38|1.36|1.39|1.39|1.41|1.42|1.41|1.4|1.35|1.36||1.36||||1.35|1.36|1.36|1.34|1.36|1.36|1.4|1.4|1.39|1.38|1.4|1.4|1.39|1.39|1.39|1.4|1.38|1.36|1.35|1.36|1.36|1.35|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.33|1.33||1.31|1.28|1.24|1.25|1.22|1.21|1.21|1.2|1.21|1.19|1.2|1.19|1.19|1.19|1.19|1.21|1.19|1.17|1.2|1.23|1.24|1.25||1.28||1.29|1.31|1.33|1.33|1.31|1.3|1.32|1.3|1.28||1.31|1.32|1.32|1.31||1.29|1.29|1.32|1.35|1.35|1.32|1.32|1.33|1.3|1.34|1.38|1.38|1.39|1.36|1.38|1.36|1.34|1.29|1.28|1.29|1.35|1.33|1.33||1.36|1.36|1.4|1.41|1.42|1.43|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|4.7|4.75|4.75|4.75|4.78|4.77|4.75|4.78|4.78|4.81|4.81||4.81|4.88|5.05|5.06|5.17|5.17|5.2|5.22|5.31|5.45|5.48|5.59|5.58|5.61|5.59|5.61|5.64|5.64|5.75|5.91|6.11|6.23|6.25|6.22|6.19|6.23|6.23|6.14|6.16|6.27|6.39|6.53|6.69|6.7|6.8|6.41|6.34|6.19|6.09|6.23|6.3|6.3||6.34|6.5|6.55|6.5|6.44|6.44|6.53|6.62|6.69|6.67|6.67|6.73|6.83|6.88|6.94|6.8|6.67|6.66|6.67|6.78|6.62|6.33|6.34|6.3|6.39|6.28||6.06|6.25|6.19|6.12|6.19|6.12|6.12|6.12|6.11|6.11|5.89|5.81|5.89|5.91|5.94|5.88|5.89|5.78|5.78|5.81|5.8|5.91|6.05|6.06|6.11|6.16|6.19|6.2|6.28|6.25||6.38|6.38|6.19|6|5.97|6.05|6.03|5.89|5.75|5.83|5.77|5.72|5.77|5.78|5.81|5.78|5.81|5.83|5.91|5.83|5.83|5.69|5.75|5.8|5.8|5.89|5.92|6|5.94|5.98|5.97|5.89|5.78|5.64|5.67|5.77|5.73|5.67||5.72|5.8|5.72|5.73|5.83|5.91|5.98|6|6.12|6.2|6.2|6.09|6.06|5.94|5.92|5.98|5.92|5.92|5.89|6|6.12|6.12|6.14|6.19|6.09|6.22|6.33|6.28|6.33|6.41|6.39|6.44|6.38|6.44||6.34|6.31|6.22|6.2||6.22|6.23|6.16|6.19|6.34|6.45|6.5|6.52|6.53|6.59|6.56|6.41|6.44|6.44|6.47|6.45|6.41|6.33|6.33|6.3|6.33||6.28|6.3|6.33|6.41|6.44|6.45|6.36|6.31|6.2|6.19|6.17|6.12|6.02|6.03|6.12|6.16|6.19|6.03|6.11|6.23|6.38|6.41|6.47|6.58|6.64|6.47|6.47|6.47|6.47|6.5|6.75|6.91|7.08|7.09|7.05|7.06|7.06|7.19
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|10.12|10.22|10.25|10.03|9.97|9.94|10.12|10|10.28|10.31|10.34||10.47|10.5|11.25|11.41|11.38|11.16|10.75|11|11.38|11.38|11.44|11.44|11.66|11.75|11.78|11.78|12.19|12.12|11.66|11.91|12.5|12.81|13.03|13.19|13.25|13.5|13.5|13.53|13.09|13.44|13.72|13.81|13.91|14.09|14.38|14.41|14.19|13.75|13.47|13.38|13.25|13.12||13.25|13.06|13.09|13.06|12.69|12.66|12.5|12.84|12.94|12.59|12.59|12.53|12.72|12.97|13.03|13.09|12.62|12.56|12.88|12.72|12.66|12.53|12.53|12.41|12.5|12.62||12.5|12.84|12.84|12.72|12.38|12.34|12.22|12.22|12.19|12.31|12.16|11.94|11.91|12.12|11.94|11.84|11.66|11.66|11.62|11.62|11.09|11.31|11.38|11.31|11.44|11.75|11.91|12.31|12.47|12.28||12.28|12.28|12.12|12.22|12.34|12.25|12.19|12.25|11.81|11.84|11.94|12|12.09|11.66|11.59|11.53|11.81|11.84|11.94|12.06|12|12.03|12|12|11.94|12.16|11.72|11.62|11.47|11.44|11.28|11.31|11.16|11.12|10.97|11|10.94|10.97||11.09|10.94|10.47|10.66|10.91|11|11|11.03|11.03|11|10.97|11.03|11.31|11.06|11.03|11|10.97|11.03|10.94|11|11.12|11.06|11.03|11.06|10.94|11|11.16|10.94|11.03|11.22|11.47|11.56|11.53|11.31||11.16|11.12|11|10.91||10.88|10.59|10.62|10.69|10.59|10.53|10.5|10.72|10.88|10.62|10.91|11.19|11.19|11.19|11.5|11.47|11.44|11.41|11.53|11.62|11.47||11.41|11.38|11.41|11.47|11.38|11.34|11.31|11.59|11.81|11.97|12.25|12.12|12.19|12.38|12.41|12.59|12.62|12.38|12.44|12.38|12.44|12.59|12.78|12.84|12.75|12.5|12.59|12.59|12.09|12.81|13|13|13|12.97|12.94|12.75|12.59|12.5
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.85|0.84|0.85|0.87|0.87|0.88|0.88|0.88|0.85|0.85|0.83||0.82|0.82|0.81|0.81|0.81|0.77|0.73|0.8|0.83|0.88|0.91|0.93|0.95|0.95|0.94|0.92|0.93|0.9|0.86|0.86|0.94|0.98|1.04|1.04|1.09|1.03|1.05|1.07|1.01|0.99|1.04|1.06|1.06|1.05|1.04|1.05|1.04|1.04|1.01|1.04|1.06|1||0.95|0.95|0.94|0.95|0.94|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.98|0.98|0.99|0.98|0.99|0.98|0.99|0.99|1.01|1.01|1.01|0.99|1|1.03||1.04|1.05|1.05|1.04|1.02|0.99|0.95|0.95|0.95|0.94|0.91|0.86|0.84|0.85|0.85|0.85|0.83|0.85|0.86|0.86|0.86|0.85|0.86|0.85|0.86|0.87|0.85|0.85|0.84|0.82||0.83|0.85|0.86|0.88|0.88|0.85|0.83|0.84|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.75|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.73|0.72|0.7|0.7|0.7|0.7|0.72|0.7|0.7||0.72|0.7|0.69|0.7|0.72|0.73|0.72|0.69|0.69|0.69|0.69|0.69|0.68|0.66|0.66|0.66|0.68|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.73|0.73|0.75|0.73|0.73||0.72|0.7|0.7|0.7||0.7|0.7|0.7|0.71|0.7|0.72|0.73|0.72|0.71|0.72|0.72|0.74|0.75|0.78|0.79|0.79|0.8|0.81|0.81|0.81|0.82||0.85|0.85|0.82|0.82|0.85|0.8|0.78|0.75|0.73|0.72|0.71|0.7|0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.72|0.75|0.73|0.7|0.69|0.69|0.75|0.76|0.78|0.8|0.8|0.82|0.82|0.83|0.81
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.46|8.52|8.52|8.92|9.02|9.02|9.17|9.37|9.33|9.62|9.52||9.46|9.29|9.4|9.33|9.31|8.94|8.6|8.67|8.67|9.31|9.54|10.1|10.71|11|10.98|11.04|11.1|11.12|11.04|11.08|11.62|12.06|12.19|12.12|12.21|12.29|12.6|12.5|12.42|12.42|12.69|12.73|12.73|12.87|12.79|12.65|12.6|12.48|12.48|12.23|12.21|12.17||12.27|12.12|12.21|12.08|11.62|11.58|11.79|11.94|12.23|11.96|11.83|11.98|12.1|11.98|12.19|12.27|12.19|12.08|12.06|12.04|12.17|12.35|12.37|12.33|12.35|12.54||12.33|12.1|12.17|12.65|12.92|12.87|12.79|12.6|12.5|12.85|12.75|12.71|12.79|12.96|12.94|12.96|12.67|12.54|12.46|12.5|12.4|12.48|12.54|12.37|12.42|12.58|12.73|12.85|13|12.71||12.48|12.33|12.4|12.4|12.42|12.42|12.4|12.21|12|12.15|12.23|12.25|12.08|11.98|11.9|11.81|12.02|12.12|12.21|12.27|12.06|11.98|11.87|11.92|11.98|11.81|11.81|11.62|11.5|11.65|11.65|11.77|11.65|11.42|11.29|11.48|11.17|11.08||11.1|11.21|11.21|11.17|11.12|11.21|11.23|11.29|11.15|11.02|11.12|11.04|10.96|10.9|10.67|10.46|10.62|10.77|10.44|10.4|10.5|10.33|10.31|10.42|10.4|10.5|10.65|10.58|10.56|10.65|10.48|10.65|10.65|10.46||10.25|10.12|9.92|9.98||9.92|9.87|9.83|9.98|10|10.1|10|10.06|10|9.75|9.83|9.69|9.58|9.48|9.94|9.98|10.02|10|10.02|9.94|9.94||9.85|9.67|9.56|9.69|9.54|9.48|9.37|9.37|9.19|9.1|9|8.83|8.92|8.92|8.96|9|9.15|9.02|9.04|9.1|9.46|9.35|9.54|9.62|9.69|9.54|9.42|9.52|9.5|10.04|10.02|10.31|10.33|10.23|10.04|9.94|9.94|10
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|1.1|1.05|1.02|1.06|1.08|1.1|1.1|1.12|1.08|1.12|1.12||1.1|1.12|1.12|1.12|1.02|0.98|1.02|1.04|1.12|1.12|1.1|1.21|1.25|1.21|1.21|1.21|1.24|1.23|1.15|1.19|1.25|1.27|1.33|1.31|1.29|1.4|1.4|1.35|1.4|1.4|1.44|1.42|1.35|1.33|1.29|1.29|1.33|1.35|1.31|1.33|1.37|1.23||1.15|1.12|1.02|1.02|1.02|1.04|1.09|1.06|1.1|1.08|1.08|1.1|1.08|1.12|1.17|1.1|1.06|1.04|1.06|1.06|1.06|1.04|0.96|0.96|0.98|1||0.96|0.96|0.98|1.02|0.99|0.99|1|1|1|1|1.02|1.04|1.05|0.98|1|0.98|1.01||1.02|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.98|1|1||1|0.98|1.02|1|1.04|1|0.99|0.96|0.96|0.98|1|1|0.92|0.96|0.96|0.96|0.96|0.96||1||0.94|||1|1|1|0.94|0.96|1|1|1|1.02|1.02|0.98|1|1.02|1.08||1.07|1.08||1|1.01|1|1.04|1.06|1|1|1|1||1.02|1.02|1.02|1.08|1.02|1.06|1.06|1.08|1.1|1.1|1.08|1.07|1.04|1.06|1.08|1.1|1.02|1.06|1|1.04|1.04||1.02||0.96|0.98||0.94|0.95|0.96|0.98|1|1|0.96|1|0.96|0.96|0.99|0.99|0.99|1|1|1|0.97|0.99|0.97|1|1||0.97||0.97|0.99|0.98|0.97|1|1.02|1.01|1.02|1.02|0.98|1|1|1|0.94|0.94|0.92|0.96|0.9|0.94|0.9|0.94|0.9|0.83|0.83|0.81|0.82|0.83|0.82|0.83|0.83|0.83|0.8|0.85|0.82||0.81
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.87|6.75|6.69|6.63|6.63|6.63|6.63|6.69|6.57|6.39|6.09||6.15||6.21|6.27|6.21|6.09|5.9|6.33|6.75|6.81|6.81|6.81|7.05|7.29|7.23|7.17|7.17|6.75|6.75|6.99|6.75|6.99|6.75|6.63|6.45|6.45|6.57|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.27|6.39|6.51|6.45||6.45|6.39|6.39|6.03|5.9|5.6|5.54|5.54|5.36|5.42|5.66|5.78|5.9|5.78|5.78|5.84|5.97|5.9|5.9|5.97|6.03|6.21|6.27|6.33|6.33|6.33||6.39|6.33|6.51|6.69|6.87|6.87|6.81|6.93|6.93|6.75|6.87|6.63|6.45|6.45|6.45|6.33|6.27|6.15|6.09|5.9|5.97|5.9|5.84|5.9|5.97|6.09|6.03|6.15|6.15|6.15||6.15|6.15|6.21|6.21|6.27|6.21|6.21|6.21|6.15|6.09|6.15|5.9|5.97|6.03|6.09|6.09|6.21|6.27|6.33|6.27|6.27|6.21|6.27|6.21|6.21|6.15|6.15|6.15|6.15|5.84|5.9|5.9|5.9|6.03|6.09|6.15|6.09|6.27||6.33|6.45|6.33|6.39|6.33|6.21|6.03|5.97|6.09|6.03|5.9|5.9|5.9|5.72|5.84|5.72|5.78|5.72|5.9|5.72|5.78|5.84|5.84|5.84|5.9|5.9|6.03|6.09|6.15|6.21|6.39|6.51|6.51|6.39||6.51|6.21|6.21|6.45||6.57|6.57|6.45|6.63|6.39|6.69|6.39|6.69|6.99|6.21|6.21|6.15|6.21|6.15|6.03|5.9||5.66|5.72|5.66|5.6||5.42|5.3|5.42|5.48|5.54|5.72|5.78|5.72|5.54|5.54|5.3|5|4.94|5|5|5.12|5.06|4.94|4.88|5|5.12|4.82|5|5.06|5|4.94|4.82|4.88|5.06|5.24|4.76|4.82|4.82|4.58|4.34|4.46|4.46|4.34
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.29|14.29|14.25|14.13|14.21|14.13|14.08|14.13|14.04|14.08|13.92||13.96|13.83|14.04|13.96|13.88|13.96|14.33|14.75|14.83|14.92|14.92|15.04|15.17|15.08|15.17|15.08|14.88|14.92|14.79|14.88|15.04|15.21|15.29|15.04|15|14.75|14.63|14.58|14.38|14.5|14.63|14.58|14.58|14.67|14.71|14.75|14.75|14.71|14.58|14.67|14.75|14.67||14.83|14.79|14.79|14.83|14.79|14.79|14.83|14.83|14.88|14.79|14.88|14.75|14.88|14.88|14.92|15|14.88|14.83|14.83|14.83|14.88|14.96|14.63|14.5|14.63|14.67||14.54|14.63|15.04|15.04|15.04|15|15.08|15.25|15.29|15.25|15.25|14.96|14.92|14.79|14.63|14.54|14.38|14.17|14.04|13.92|14|14.25|14.33|14.38|14.38|14.58|14.83|14.83|14.92|15||14.92|14.88|14.88|14.92|14.83|14.92|14.92|14.92|14.79|14.88|14.96|14.92|14.75|14.75|14.75|14.75|14.92|14.92|14.92|14.96|14.92|14.88|14.83|14.83|14.79|14.83|14.88|15|14.83|15|14.96|14.88|14.75|14.79|14.83|15.13|15.13|15.17||15.29|15.5|15.33|15.21|15.04|15.04|15.13|15.13|15.04|15|14.96|14.92|14.92|14.83|14.88|14.88|14.79|14.96|14.96|14.92|15.08|15.04|15.08|15.21|15.17|15.13|15.33|15.29|15.29|15.42|15.46|15.71|16.04|16.21||15.83|15.75|15.75|15.71||15.88|15.83|15.88|15.79|15.67|15.63|15.54|15.54|15.5|15.29|15.25|15.25|15.29|15.21|15.17|15.17|14.96|14.92|14.96|14.83|15||15.33|15.38|15.29|15.33|15.42|15.42|15.29|15.17|15.42|15.29|15.33|15.21|14.92|15|15.08|15.08|14.79|14.67|14.63|14.5|14.38|14.33|14.38|14.42|14.38|14.25|14.25|14.42|14.29|14.63|14.67|14.67|14.63|14.54|14.54|14.46|14.54|14.54
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.48|5.44|5.38|5.4|5.4|5.38|5.38|5.44|5.36|5.36|5.4||5.42|5.44|5.52|5.57|5.63|5.46|5.36|5.54|5.71|5.69|5.69|5.77|5.92|5.96|5.96|6|5.94|5.92|5.71|5.84|5.96|6.09|6.07|6.21|6.21|6.19|6.32|6.3|6.3|6.3|6.42|6.53|6.59|6.57|6.51|6.49|6.53|6.49|6.44|6.49|6.49|6.36||6.51|6.53|6.53|6.51|6.57|6.53|6.55|6.65|6.7|6.65|6.65|6.57|6.59|6.7|6.67|6.76|6.78|6.76|6.72|6.74|6.76|6.74|6.72|6.78|6.9|6.84||6.72|6.74|6.74|6.8|6.8|6.7|6.7|6.72|6.74|6.82|6.84|6.67|6.65|6.51|6.4|6.3|6.3|6.32|6.32|6.3|6.28|6.28|6.26|6.26|6.11|6.15|6.32|6.36|6.44|6.38||6.47|6.36|6.28|6.28|6.24|6.38|6.38|6.44|6.38|6.42|6.47|6.47|6.59|6.49|6.47|6.4|6.42|6.47|6.49|6.19|6.17|6.15|6.15|6.11|6.13|6.19|6.11|6.17|6.11|6.19|6.21|6.24|6.26|6.13|6.07|6.11|6.11|6.11||6.13|6.17|6.17|6.24|6.11|6.09|5.98|6.05|6|5.98|6.03|5.9|5.96|5.71|5.69|5.69|5.52|5.63|5.5|5.5|5.61|5.71|5.65|5.69|5.69|5.82|6.03|6.07|5.96|6.03|5.98|6|5.98|6.09||6.03|5.94|5.73|5.71||5.71|5.63|5.63|5.73|5.82|5.88|5.82|5.75|5.73|5.69|5.71|5.71|5.71|5.65|5.57|5.65|5.5|5.4|5.44|5.36|5.4||5.38|5.31|5.29|5.36|5.42|5.31|5.42|5.52|5.48|5.5|5.54|5.46|5.4|5.44|5.46|5.48|5.46|5.44|5.42|5.44|5.54|5.54|5.48|5.52|5.54|5.54|5.54|5.61|5.65|6|6.07|6.07|5.96|6|5.96|5.92|5.88|5.82
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|26.5|26.88|27.12|27.75|28|27.88|27.62|27.5|27.5|27.5|27.38||27.12|26.75|27.25|26.88|26.75|26.12|26.25|28|28.38|28.5|28.25|28.75|28.75|28.88|28.88|28.62|28.25|28.12|27.5|27.75|28.75|29.38|29.62|28.75|27.88|27.88|27.88|27.5|26.75|26.38|26.5|26.62|26.5|26.62|26.5|26.38|26.5|26.38|26.12|26.12|26|25.88||26.25|26.12|26.12|25.75|25.75|25.75|25.88|26.25|26.25|26.25|26.25|26|26.5|26.62|26.75|27|27.12|26.88|27.25|27.12|27.38|27.38|26.75|26.62|26.75|27.12||27|27|27.12|27|27|26.75|26.88|26.88|26.75|26.75|27.25|26.75|26.38|26.12|25.62|25.38|25.12|25|24.75|24.62|24.75|24.88|24.88|24.88|24.88|24.88|25.25|25.25|25.38|25.38||25.25|25.25|25.12|25.38|25.38|25.12|25.12|25.12|24.88|25.12|25|25|24.88|24.75|24.75|24.75|25|25.38|25.38|25.25|25.25|25.38|25.25|25.5|25.5|25.88|26|26|26|25.75|25.62|25.38|25.38|25.5|25.25|25.12|25.12|25.25||25.5|25.62|25.38|25.38|25.12|25.38|25|25.25|25|24.88|25|25.12|24.75|23.88|23.88|23.88|23.75|23.75|24.25|23.88|24.12|23.88|24.12|24|24|24.25|24.88|24.88|25|24.75|24.88|25|25.5|25.62||25.38|25.38|25.25|25.12||25.38|25.38|25.5|25.38|25.12|25.5|25.62|25.5|25.88|25.5|25.5|25.38|25.38|25.25|25.12|25.12|25|24.75|24.75|24.88|24.88||25|24.88|24.75|24.88|25|24.75|24.75|24.88|24.88|24.62|24.5|24.12|24.12|24.12|24.25|24.38|24.12|23.88|23.5|23.62|23.25|23.12|23|23.25|23.25|23|23.12|23.38|23.5|23.88|23.38|23.25|23.38|23.5|23.38|23.25|23.38|23.12
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.57|8.57|8.57|8.57|8.57|8.83|8.83|8.83|8.83|8.83|9.08||9.08|8.83|8.83|8.83|8.83|8.57|8.57|8.83|8.57|8.57|8.83|9.33|9.58|9.33|9.58|9.58|10.09|9.58|9.33|10.09|10.09|10.09|10.09|9.83|9.83|9.58|9.83|9.58|9.83|9.58|10.09|9.83|9.83|9.83|9.58|9.33|9.58|9.58|10.09|9.58|9.58|9.33||9.83|9.83|10.09|9.83|9.33|9.33|9.33|9.33|9.33|9.33|9.58|9.58|9.58|9.08|9.08|8.83|9.08|8.83|8.83|9.08|9.33|9.08|9.08|9.08|9.08|9.08||9.33|9.08|9.08|9.33|9.08|9.33|9.33|9.33|9.58|9.58|9.58|9.83|9.83|10.09|9.58|9.83|9.83|9.83|9.83|9.83|10.09|9.83|10.09|9.58|9.83|9.58|9.58|9.83|9.58|9.33||9.33|9.33|9.58|9.83|9.83|10.09|9.58|9.83|9.58|9.83|9.83|9.83|9.58|9.83|9.58|9.58|9.58|9.58|10.09|10.09|10.09|9.58|9.08|9.58|9.83|9.58|9.83|10.09|10.09|10.34|10.09|10.09|10.09|10.59|10.09|10.09|10.09|10.59||10.09|10.34|10.34|10.34|10.34|10.34|10.34|10.84|10.59|10.34|10.34|10.84|10.09|9.83|9.83|9.83|9.83|10.09|10.09|9.58|9.83|9.58|9.58|9.58|9.33|9.58|9.58|9.83|9.83|9.83|10.09|10.34|9.83|9.83||9.58|9.58|9.08|9.33||9.33|9.58|9.58|9.83|9.83|10.09|10.34|10.59|10.34|10.34|10.59|10.09|9.83|9.83|9.33|9.08|9.58|9.83|9.58|9.58|10.09||10.09|10.09|10.34|10.34|10.59|10.34|10.59|10.84|11.35|10.84|11.85|11.35|11.35|11.09|11.09|10.84|10.59|10.84|10.84|10.84|10.84|11.09|11.09|11.09|11.35|11.35|11.35|11.09|11.35|11.09|11.09|11.09|11.09|11.35|11.35|10.59|10.59|10.59
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|23.48|23.53|23.53|23.58|23.64|23.64|23.58|23.37|23.32|23.64|23.69||23.69|23.42|23.69|23.69|23.74|23.32|23.58|24.17|24.44|24.65|24.81|25.02|25.08|24.97|24.54|25.02|25.08|24.92|24.6|24.6|25.02|25.18|25.18|24.76|24.33|23.69|23.69|23.58|23.37|23.42|23.69|23.85|23.9|24.06|23.96|23.9|24.01|23.85|23.74|23.96|24.01|23.9||24.06|23.9|23.85|23.85|23.74|23.58|23.53|23.69|23.69|23.58|23.64|23.69|23.9|23.85|23.9|23.8|23.74|23.64|23.9|23.96|24.01|23.9|23.58|23.53|23.64|23.64||23.58|23.8|23.85|23.85|24.01|24.01|24.01|23.8|23.74|23.69|23.96|23.42|23.42|23.32|23.21|22.94|22.78|22.62|22.46|22.57|22.62|23|23|22.84|22.73|23.05|23.48|23.58|23.58|23.48||23.37|23.26|23.37|23.48|23.42|23.37|23.37|23.53|23.42|23.48|23.48|23.58|23.58|23.32|23.37|23.42|23.69|23.9|23.96|23.96|23.8|23.42|23.26|23.26|23.37|23.9|23.42|23.58|23.48|23.53|23.48|23.37|23.32|22.78|22.57|22.57|22.62|22.68||22.89|23.05|23.05|22.94|22.84|23.16|23.21|23|23.05|23|23.05|22.94|22.94|22.52|22.46|22.41|22.52|22.57|22.52|22.41|22.41|22.09|22.09|22.3|22.09|22.3|23.16|23.05|22.94|23.37|23.53|23.8|23.96|23.9||23.96|23.96|24.01|23.9||23.85|23.8|23.8|23.48|23.32|23.48|23.32|23.37|23.48|23.26|23.21|23|22.94|22.89|22.89|22.94|22.73|22.52|22.41|22.41|22.36||22.25|22.2|22.2|22.36|22.46|22.36|22.25|22.2|22.41|22.41|22.41|22.52|22.62|22.62|22.57|22.62|22.52|22.2|22.3|22.3|22.3|22.3|22.3|22.09|22.14|22.04|21.98|21.98|21.82|22.04|21.98|21.82|21.87|21.98|22.04|22.04|21.93|21.98
00236|7981|/equities/du-pont|SnP500/R1000VALUE|13.1513|12.9641|13.0109|13.1513|13.1981|13.1513|13.1513|13.1981|13.1513|13.5257|13.5257||13.3385|13.2917|13.6193|13.6583|13.6193|13.0577|12.9641|13.6193|13.7519|13.9392|13.8456|13.7988|14.1732|14.3136|14.3136|13.8924|14.3994|14.3994|14.5866|14.6334|15.1404|15.3276|15.1872|15.3744|15.4212|15.234|15.1404|14.5866|14.3994|14.493|15.0078|15.1014|14.727|14.8206|14.8674|14.6334|14.7738|14.22|13.8456|13.7519|13.9392|14.0328||14.2668|14.2668|14.2668|14.3136|14.0796|14.0328|13.9392|14.0796|14.1264|14.493|14.493|14.5398|14.8206|14.5398|14.6334|14.8674|14.6802|14.493|14.5866|14.6802|14.727|14.8206|14.8674|14.7738|14.7738|15.0078||14.493|14.9142|14.961|14.7738|15.0546|14.9142|15.0078|14.9142|15.0078|14.961|14.3136|13.8924|14.0328|14.1264|14.0328|13.8924|13.9392|13.7051|13.7051|13.7988|13.7519|13.7051|13.2917|12.9641|13.2449|13.5725|13.9392|14.2668|14.6334|14.4462||14.493|14.3136|14.3604|14.2668|14.0328|13.986|14.1264|14.3604|14.3136|14.22|14.2668|14.2668|14.3604|14.1732|14.0796|14.1264|14.3604|14.493|14.493|14.5866|14.3994|14.3994|14.3994|14.7738|14.4462|14.8206|14.493|14.6802|14.4462|14.5398|14.493|14.5398|14.3604|14.2668|13.8456|13.8924|13.7988|13.986||14.1732|14.2668|14.2668|14.1732|14.22|14.22|14.22|14.3136|13.8456|13.8456|13.8456|13.8924|14.0328|13.8924|13.8456|13.8456|13.8456|14.5866|15.0078|14.7738|15.312|15.1248|15.0234|15.2184|15.1404|15.2184|15.546|15.3588|15.4992|15.4212|15.3276|15.4524|15.468|15.4524||15.1872|15.2184|15.2496|15.1248||15.312|15.312|15.4056|15.3276|15.117|15.3744|15.4368|15.3276|15.2028|15.1014|14.9298|14.9142|14.7114|14.7738|14.8206|14.6958|14.3994|14.2044|14.2668|14.064|14.0952||14.0484|14.1264|14.0484|14.142|14.0796|14.0484|14.0328|14.0796|14.0328|13.986|14.1888|14.1108|13.986|14.1576|14.2044|14.22|14.2044|14.1108|14.1888|14.3838|14.493|14.1888|14.2512|14.3292|14.3136|14.1264|14.1888|14.415|13.9548|14.883|14.9142|15.0702|15.0702|14.883|15.0078|15.0858|15.2184|15.0702
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.33|2.35|2.33|2.4|2.41|2.42|2.46|2.47|2.41|2.44|2.4||2.38|2.4|2.41|2.42|2.44|2.3|2.32|2.39|2.38|2.43|2.44|2.49|2.53|2.52|2.53|2.53|2.57|2.53|2.51|2.5|2.54|2.61|2.62|2.66|2.68|2.69|2.67|2.64|2.62|2.64|2.66|2.68|2.67|2.75|2.78|2.76|2.73|2.72|2.7|2.73|2.78|2.76||2.78|2.82|2.88|2.85|2.83|2.78|2.82|2.89|2.89|2.89|2.9|2.89|2.9|2.91|2.88|2.92|2.96|2.98|2.98|2.96|2.99|3.01|3.01|2.98|2.99|2.99||2.86|2.85|2.78|2.76|2.76|2.79|2.77|2.75|2.76|2.73|2.69|2.7|2.72|2.76|2.76|2.75|2.77|2.76|2.73|2.7|2.63|2.62|2.68|2.56|2.58|2.56|2.54|2.52|2.5|2.54||2.57|2.54|2.46|2.6|2.58|2.64|2.66|2.68|2.67|2.76|2.77|2.78|2.76|2.82|2.83|2.85|2.89|2.94|2.9|2.84|2.82|2.79|2.73|2.66|2.73|2.77|2.74|2.73|2.7|2.67|2.67|2.71|2.71|2.7|2.75|2.8|2.88|2.92||2.98|3.01|3|3|3|3.04|3.03|2.98|2.9|2.91|2.88|2.84|2.9|2.92|2.94|2.98|2.96|3.14|3.15|3.2|3.28|3.27|3.29|3.26|3.23|3.3|3.51|3.51|3.48|3.45|3.4|3.42|3.48|3.5||3.51|3.51|3.52|3.48||3.48|3.46|3.42|3.43|3.41|3.52|3.46|3.44|3.42|3.4|3.39|3.37|3.36|3.37|3.39|3.39|3.4|3.4|3.42|3.41|3.39||3.37|3.34|3.39|3.48|3.35|3.29|3.22|3.17|3.17|3.15|3.13|3.11|3.1|3.13|3.16|3.16|3.18|3.12|3.11|3.05|3.05|3.06|3.07|3.06|3.03|3|3|2.99|3.05|3.18|3.19|3.21|3.2|3.2|3.24|3.19|3.2|3.18
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|5.8|5.75|5.78|5.91|5.97|6.02|6.2|6.27|6.31|6.38|6.36||6.39|6.31|6.3|6.23|6.27|6.22|6.19|6.27|6.28|6.41|6.28|6.5|6.5|6.64|6.52|6.5|6.72|6.78|6.81|6.86|7.16|7.42|7.62|7.55|7.73|7.5|7.59|7.77|7.7|7.66|7.77|7.97|7.97|8.05|7.94|7.94|7.88|7.78|7.67|7.75|7.8|7.75||7.86|7.86|7.86|7.84|7.84|7.81|7.81|7.84|7.83|7.77|7.8|7.78|7.75|7.88|7.94|7.98|7.8|7.7|7.77|7.84|7.75|7.59|7.52|7.67|7.69|7.67||7.64|7.66|7.67|7.66|7.62|7.61|7.58|7.56|7.59|7.47|7.48|7.36|7.38|7.3|7.14|6.97|6.81|6.81|6.8|6.89|6.86|6.86|6.69|6.61|6.62|6.67|6.72|6.77|6.88|6.89||6.92|6.92|6.91|6.95|6.94|6.94|6.97|7.02|6.95|7.03|7.03|7.06|7.05|6.97|6.94|6.95|6.94|6.91|6.89|6.91|6.91|6.89|7|6.94|6.78|6.75|6.5|6.41|6.39|6.39|6.38|6.39|6.27|6.22|6.28|6.31|6.39|6.28||6.33|6.41|6.41|6.33|6.34|6.38|6.39|6.38|6.34|6.41|6.55|6.58|6.62|6.58|6.55|6.44|6.31|6.31|6.31|6.41|6.53|6.67|6.62|6.67|6.62|6.62|6.84|6.91|6.92|7.03|6.98|7|7.09|7.12||7.12|7.12|7.12|7.12||6.95|6.94|7|7.02|7.03|7|6.94|6.94|7.12|6.97|6.97|6.94|6.92|6.95|7.03|6.97|6.94|6.86|6.88|6.81|6.81||6.73|6.73|6.73|6.75|6.75|6.77|6.62|6.62|6.73|6.69|6.66|6.67|6.64|6.75|6.84|6.92|6.95|6.97|6.98|7|7.09|7.06|7.19|7.5|7.53|7.41|7.34|7.34|7.16|7.48|7.47|7.52|7.66|7.7|7.69|7.73|7.75|7.72
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.64|2.72|2.7|2.73|2.77|2.69|2.66|2.61|2.62|2.75|2.69||2.75|2.66|2.7|2.7|2.69|2.61|2.52|2.67|2.7|2.81|2.86|2.91|2.91|2.89|2.89|2.88|2.97|3.02|3|3.03|3.08|3.22|3.33|3.38|3.33|3.16|3.08|3.08|3.06|3.16|3.27|3.28|3.33|3.38|3.38|3.36|3.45|3.44|3.41|3.47|3.45|3.39||3.39|3.33|3.28|3.34|3.38|3.36|3.34|3.41|3.38|3.31|3.38|3.39|3.38|3.39|3.36|3.38|3.31|3.31|3.22|3.11|3.11|3.14|3.12|3.11|3.14|3.09||3.06|3.06|3.06|3.03|3|2.95|2.95|2.95|2.92|2.92|2.94|2.91|2.92|2.91|2.91|2.91|2.77|2.73|2.7|2.72|2.75|2.78|2.83|2.91|2.91|2.92|2.95|2.94|2.89|2.91||2.91|2.94|2.92|2.94|2.92|2.91|2.92|2.95|2.94|2.98|3.05|3.17|3.14|3.05|3.08|3.06|3.06|3.06|3.09|3.08|3.08|3.05|3.06|3.09|3.08|3.12|3.11|3.09|3.05|3.06|3.02|3.06|3.09|3.05|2.98|3.05|3.14|3.09||3.12|3.12|3.16|3.12|3.14|3.22|3.28|3.31|3.22|3.23|3.23|3.19|3.16|3.11|3.12|3.14|3.14|3.17|3.25|3.23|3.36|3.36|3.31|3.36|3.34|3.59|3.75|3.81|3.88|3.8|3.84|3.73|3.66|3.59||3.56|3.44|3.41|3.39||3.42|3.41|3.42|3.39|3.39|3.47|3.38|3.36|3.34|3.36|3.48|3.48|3.52|3.53|3.59|3.59|3.52|3.5|3.55|3.59|3.75||3.67|3.59|3.58|3.66|3.62|3.5|3.53|3.55|3.44|3.28|3.3|3.27|3.27|3.33|3.39|3.5|3.47|3.41|3.36|3.31|3.3|3.3|3.39|3.44|3.45|3.38|3.36|3.41|3.36|3.72|3.73|3.83|3.72|3.75|3.72|3.78|3.83|3.88
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.75|17.62|17.75|17.69|17.81|17.75|17.75|17.88|17.56|17.94|17.81||17.69|17.56|17.69|17.5|17.62|17.12|17.06|17.69|17.94|18.12|18.31|18.25|18.62|18.62|18.75|18.5|18.81|18.94|18.62|18.75|19.12|19.25|19.38|18.94|18.69|18.5|18.5|18.5|18.56|18.38|18.5|18.69|18.81|18.75|18.88|18.88|18.75|18.62|18.5|18.69|18.81|18.5||18.81|18.75|18.75|18.88|19.25|19.12|19.12|19.19|19.12|19.06|19.12|19|19.25|19.38|19.5|19.69|19.44|19.31|19.44|19.44|19.56|19.69|19.31|19.06|19.19|19.19||18.94|19.19|19.12|19.19|19.12|19.19|19.25|19.38|19.44|19.69|19.75|19.31|19.25|19.25|18.94|18.88|18.5|18.31|18.25|17.94|18.06|18.19|18.06|18|17.94|18.06|18.44|18.56|18.75|18.81||18.75|18.62|18.69|18.81|18.62|18.69|18.62|18.94|18.69|18.62|19.19|19.19|19.12|18.94|19|19|19|19|19|19.19|19.06|19|19.06|19.25|19.31|19.69|19.62|19.56|19.31|19.38|19.19|19.06|18.94|18.81|18.62|18.5|18.81|18.62||18.94|19.31|19.44|19.25|19.31|19.56|19.31|19.31|18.94|18.94|18.88|18.75|18.88|18.5|18.44|18.5|18.38|18.44|18.75|18.38|18.69|18.81|18.75|18.88|18.75|18.69|19.19|19|18.94|19.31|19.19|19.62|19.94|20.12||19.69|20.25|20.31|20.31||20.38|20.19|20.12|20.25|20.06|20.31|20|19.94|19.81|19.56|19.5|19.38|19.38|19.44|19.56|19.62|19.12|19|19|19|18.94||18.94|18.94|18.69|19.06|19.25|19.31|18.94|19.06|18.88|18.94|19.06|18.94|18.69|18.88|18.62|18.56|18.44|18.12|17.94|17.81|17.69|17.56|17.5|17.56|17.69|17.44|17.62|17.5|17.06|17.62|17.69|17.75|17.81|17.75|17.75|17.81|17.94|17.75
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|18.47|18.22|18.22|18.38|18.88|18.88|18.81|18.41|18.31|18.59|18.72||18.78|18.69|18.84|18.38|18.09|17.25|17.12|17.62|17.94|18.16|18.25|17.88|18.91|18.84|18.97|18.81|19.5|19.59|18.94|19.62|20|20.66|21.16|20.81|20.69|20.12|19.91|21|20.84|21|21.28|21.41|21.25|22.22|22.44|22.12|21.88|21.72|21.19|21.5|21.62|21.56||21.19|20.91|20.78|20.94|20.25|19.84|19.81|19.88|19.75|19.28|19.25|19.12|19.5|19.56|19.44|19.62|19.19|18.78|19.09|19.25|19.44|19.34|19.28|19.56|19.53|19.41||18.88|19.06|19.34|19|18.47|18.06|18.06|18.06|17.94|18.16|17.94|17.41|17.25|17.19|17.19|17.03|16.94|16.81|16.72|16.53|16.41|16.78|16.47|16.28|16.16|16.31|16.47|16.69|16.94|16.81||17.12|16.91|16.84|16.75|16.69|16.69|16.53|16.41|16.19|16.16|16.16|16.19|16.22|15.72|15.47|15.47|15.62|15.84|15.84|15.84|15.72|15.44|15.47|15.75|15.72|15.81|15.66|15.62|15.47|15.47|15.34|15.09|15.06|15.06|14.78|15|15.34|15.41||15.56|15.69|15.56|15.56|15.5|15.69|15.91|16|15.78|16.06|16.06|15.72|15.78|15.5|15.53|15.47|15.75|15.97|16.03|16.06|16.41|16.41|16.31|16.38|16.06|16.25|16.69|16.72|16.72|16.91|16.91|17.09|17.19|17.19||17.12|16.94|16.72|16.5||16.41|16.22|16.16|16.28|16.31|16.41|16.38|16.56|16.28|16.16|16.38|16.56|16.69|16.53|16.56|16.72|16.75|16.62|16.72|16.97|17.09||16.75|16.59|16.47|16.44|16.31|16.25|16.06|16.22|16.41|16|15.84|15.5|15.28|15.41|15.47|15.5|15.53|15.19|15.25|15.66|15.81|16|16|15.97|16.06|15.59|15.56|15.59|14.94|16.31|16.44|16.44|16.5|16.5|16.25|16.16|15.84|15.41
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|8.31|8.38|8.31|8.41|8.47|8.41|8.34|8.44|8.47|8.47|8.56||8.56|8.41|8.69|8.53|8.69|8.38|8.19|8.25|8.34|8.41|8.41|8.62|8.75|8.84|8.81|8.91|9.28|9|9|9.12|9.59|9.75|10.06|10.16|10.09|10.03|10|10|9.91|10.06|10.25|10.47|10.59|10.94|10.91|10.94|10.84|10.47|10.22|10.25|10.22|10.06||10.25|10.28|10.25|10.03|10|10|10.12|10.34|10.34|10.25|10.19|10.16|10.44|10.44|10.5|10.5|10.47|10.28|10.53|10.53|10.69|10.47|10.34|10.41|10.44|10.44||10.19|10.38|10.38|10.41|10.34|10.03|9.97|10.12|10.16|10.16|10.09|9.97|10|9.88|9.81|9.66|9.69|9.59|9.66|9.62|9.66|9.84|9.81|9.75|9.75|9.91|9.97|9.91|10.12|10.28||10.19|9.84|9.84|9.75|9.75|9.75|9.84|10|9.94|9.97|9.91|9.94|9.94|9.75|9.72|9.88|10.06|10.28|10.41|10.09|10.12|9.94|9.88|10|10.09|10.06|9.97|9.94|9.78|10|9.91|9.69|9.59|9.56|9.41|9.38|9.41|9.44||9.53|9.5|9.28|9.53|9.25|9.59|9.5|9.41|9.53|9.66|9.5|9.47|9.56|9.5|9.66|9.84|9.81|9.91|9.81|9.69|9.97|9.97|9.88|9.97|9.88|9.94|10.34|10.25|10.22|10.09|10.06|10.12|10.25|10.12||9.75|9.72|9.62|9.56||9.72|9.78|9.56|9.47|9.44|9.75|9.75|9.75|9.56|9.44|9.34|9.38|9.31|9.28|9.28|9.47|9.41|9.41|9.59|9.59|9.38||9.31|9.34|9.22|9.31|9.28|9.12|9.06|9|9.09|9.03|8.91|8.75|8.56|8.72|8.78|8.75|8.78|8.69|8.66|8.69|8.91|9.25|8.94|8.94|8.97|8.91|8.88|9|8.5|9.19|9.12|9.12|9.06|9.09|9|9.16|9.22|9
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|19.25|19|18.75|19|19.25|18.62|18.62|18.88|18.88|19|19.12||18.38|18.25|18.5|18.25|18.25|18.5|18.88|19.25|19.25|19.38|19|19.25|19.38|19.38|19.12|19.25|19.12|19|18.38|18.25|18.75|19.25|19.5|19.5|19.5|19.75|19.62|19.62|19.25|19.12|19.5|19.75|19.62|19.5|19.75|19.75|20.12|20|20|19.88|19.88|19.88||20|19.88|19.88|19.62|19.62|19|19|19.12|19.5|19.38|19.38|19.12|19.62|19.62|19.88|20|19.88|20.12|20.5|20.62|20.75|20.5|20.38|20|19.62|19.75||19.62|19.75|19.75|19.88|19.88|20|20|20.12|20.38|20.38|20.38|20|19.75|19.75|19.5|19.25|19.12|19|19.12|19.12|19.12|19.62|19.75|19.62|20|20|20.38|20.5|20.75|21||20.62|20.38|20.38|20.5|20.62|20.62|20.5|20.62|20.75|20.75|20.5|20.38|20.12|20|20|20.12|20.38|20.5|20.5|20.62|20.5|20.25|20.5|20.75|20.75|20.75|20.88|20.88|20.62|20.75|20.75|20.75|20.62|20.12|19.75|19.88|20.25|20.5||20.62|20.88|20.88|20.88|20.75|21|21|21.12|21.12|21.25|21.75|21.88|21.62|21.25|21.25|21.62|21.38|21.5|21.88|22|22.38|22.38|22.12|22.25|22|22.12|22.38|22.25|22.12|22.5|22.62|23|23|23.62||23.25|22.88|22.75|22.5||22.5|22.62|22.5|22.62|22.62|22.75|22.62|22.75|22.88|22.5|22.5|22.38|22.5|22.12|22.38|22.38|22.25|22.25|22.25|22.12|22.12||22.25|22|21.88|21.75|21.62|21.5|21.25|21.38|21.5|21.5|21.5|21.25|21|21.25|21.38|21.25|21.25|20.88|21|21.12|21.38|21.38|21.5|21.5|21.5|21.38|21.12|21.12|21|22|21.88|22.12|22.12|22.12|21.88|22.25|22.25|22.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.67|3.47|3.39|3.25|3.31|3.31|3.36|3.36|3.3|3.17|2.95||2.92|2.98|2.94|2.98|2.95|3|2.97|3.02|3.08|3.05|3.14|3.11|3.12|3.06|3.08|3.09|3.09|3.09|3.14|3.12|3.2|3.17|3.02|3|3|2.98|3.06|3.03|2.98|2.94|2.89|2.88|2.84|2.92|2.97|2.97|2.88|2.8|2.78|2.78|2.8|2.83||2.88|2.91|2.97|2.97|2.92|2.92|2.92|2.95|2.94|2.94|2.92|2.97|2.97|2.98|2.97|2.98|2.88|2.84|2.86|2.88|2.89|2.98|2.97|2.97|2.97|2.91||2.88|2.81|2.91|2.97|2.95|3|2.95|2.91|2.81|2.75|2.88|2.8|2.8|2.83|2.84|2.78|2.83|2.81|2.81|2.72|2.7|2.69|2.66|2.62|2.62|2.67|2.69|2.72|2.72|2.7||2.62|2.73|2.77|2.73|2.78|2.91|2.91|2.98|2.88|2.92|2.91|2.92|2.75|2.75|2.8|2.77|2.8|2.8|2.77|2.78|2.72|2.77|2.69|2.69|2.73|2.78|2.75|2.73|2.67|2.7|2.75|2.8|2.84|2.75|2.72|2.84|2.91|2.95||2.97|2.95|2.94|2.95|2.91|3|3.05|2.94|2.89|2.88|2.88|2.86|2.86|2.66|2.64|2.67|2.72|2.69|2.75|2.73|2.75|2.7|2.72|2.7|2.72|2.72|2.75|2.7|2.81|2.86|2.91|2.95|3.03|3.05||3.16|3.03|3.03|3.08||3.12|3.11|3.08|3.06|3.03|3.11|3.12|3.16|3.02|3|2.95|2.95|2.98|2.91|2.98|2.91|2.89|2.8|2.83|2.88|2.92||2.75|2.67|2.61|2.64|2.59|2.56|2.53|2.55|2.56|2.69|2.72|2.69|2.58|2.73|2.64|2.56|2.5|2.5|2.52|2.55|2.55|2.56|2.55|2.53|2.55|2.55|2.5|2.47|2.48|2.53|2.52|2.53|2.55|2.55|2.58|2.5||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.65|3.63|3.59|3.64|3.63|3.67|3.63|3.58|3.49|3.47|3.45||3.36|3.41|3.49|3.42|3.4|3.44|3.49|3.48|3.5|3.52|3.48|3.52|3.49|3.57|3.5|3.49|3.49|3.53|3.52|3.56|3.53|3.5|3.29|3.28|3.24|3.27|3.25|3.29|3.31|3.23|3.31|3.27|3.21|3.3|3.32|3.33|3.36|3.25|3.24|3.25|3.3|3.24||3.29|3.3|3.31|3.31|3.29|3.24|3.28|3.3|3.29|3.33|3.35|3.35|3.37|3.37|3.41|3.42|3.41|3.39|3.38|3.4|3.4|3.39|3.39|3.41|3.41|3.41||3.44|3.46|3.46|3.47|3.42|3.37|3.4|3.35|3.35|3.35|3.33|3.29|3.28|3.24|3.22|3.2|3.16|3.13|3.14|3.11|3.15|3.2|3.19|3.19|3.23|3.24|3.36|3.25|3.2|3.22||3.15|3.16|3.19|3.22|3.28|3.31|3.35|3.33|3.33|3.35|3.37|3.38|3.38|3.35|3.3|3.18|3.18|3.2|3.27|3.3|3.35|3.38|3.36|3.4|3.41|3.42|3.41|3.41|3.41|3.46|3.44|3.45|3.44|3.41|3.41|3.42|3.46|3.44||3.47|3.5|3.49|3.49|3.5|3.52|3.53|3.44|3.42|3.44|3.42|3.44|3.42|3.42|3.42|3.41|3.46|3.4|3.45|3.52|3.53|3.52|3.53|3.5|3.45|3.49|3.54|3.48|3.52|3.56|3.58|3.58|3.59|3.72||3.77|3.78|3.64|3.61||3.61|3.56|3.52|3.5|3.49|3.52|3.59|3.54|3.49|3.44|3.41|3.4|3.42|3.39|3.45|3.4|3.42|3.41|3.41|3.39|3.38||3.37|3.36|3.36|3.36|3.4|3.45|3.39|3.4|3.38|3.4|3.4|3.41|3.42|3.42|3.4|3.47|3.49|3.37|3.38|3.4|3.45|3.42|3.45|3.47|3.44|3.41|3.46|3.45|3.4|3.48|3.49|3.49|3.48|3.5|3.49|3.5|3.49|3.49
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.86|4.86|4.82|4.82|4.82|4.79|4.79|4.82|4.86|4.82|4.82||4.82|4.82|4.86|4.9|4.93|4.64|4.38|4.75|4.82|4.9|4.97|5.12|5.22|5.12|4.97|4.97|5.04|5.08|5.08|4.97|5.12|5.19|5.37|5.44|5.37|5.48|5.48|5.52|5.48|5.55|5.74|5.77|5.74|5.88|5.92|5.66|5.59|5.55|5.55|5.55|5.63|5.66||5.74|5.63|5.7|5.7|5.77|5.81|5.77|5.81|5.7|6.47|6.39|6.14|6.1|6.03|5.99|5.92|5.85|5.7|5.7|5.85|5.99|5.96|5.92|5.88|6.03|5.99||6.17|6.07|6.03|5.81|5.81|5.63|5.59|5.48|5.63|5.41|5.3|5.12|5.15|5.26|5.3|5.37|5.3|5.19|5.3|5.26|5.3|5.41|5.41|5.3|5.26|5.37|5.37|5.52|5.48|5.3||5.26|5.01|4.86|4.86|5.01|4.97|4.97|4.93|4.93|4.9|4.86|4.86|4.82|4.82|4.79|4.75|4.9|4.9|4.97|4.93|4.82|4.75|4.68|4.71|4.68|4.6|4.53|4.6|4.57|4.53|4.53|4.64|4.68|4.68|4.79|4.71|4.71|4.64||4.6|4.57|4.6|4.64|4.64|4.64|4.68|4.53|4.35|4.35|4.38|4.31|4.2|4.13|4.24|4.31|4.27|4.35|4.46|4.53|4.71|4.68|4.82|4.75|4.79|4.93|5.04|4.82|4.71|4.6|4.68|4.71|4.68|4.64||4.68|4.68|4.6|4.57||4.57|4.53|4.53|4.6|4.8|4.97|5.01|5.06|5.02|4.95|5.02|5.06|5.02|5.08|5.1|5.1|5.13|5.06|5.04|4.97|4.93||4.9|5.04|5.12|5.21|5.21|5.15|5.08|5.01|5.1|5.06|5.1|5.15|5.22|5.33|5.39|5.32|5.32|5.24|5.26|5.35|5.37|5.33|5.43|5.39|5.48|5.39|5.39|5.21|5.37|5.63|5.74|5.79|5.65|5.63|5.57|5.61|5.55|5.55
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.12|18.62|18.38|18.38|18.5|18.25|18.5|18.25|18.38|18.38|18.38||18.38|18.25|18.5|18.5|18.25|18.5|18.5|19.12|19.38|19.5|19.38|19.75|19.75|19.5|19.5|19.25|19.38|19.38|19.25|19.75|19.88|20|20.38|19.75|19.5|19.12|19.12|19.25|19|19.25|19.5|19|18.75|19|19.25|19.25|19.38|19.38|19.38|19.38|19.5|19.38||19.5|19.5|19.38|19.38|19.12|19.25|19.5|19.62|19.88|19.75|19.88|19.75|19.88|19.88|20|19.88|20|20|20|20|20.12|20.12|19.62|19.5|19.38|19.25||19.38|20.12|20.38|20.38|20.62|20.62|20.5|20.38|20.5|20.62|20.62|20.5|20.38|20.12|20|20|19.88|19.5|20|19.88|19.62|19.88|19.62|20|20.12|20.25|20.5|20.75|20.75|20.75||20.5|20.62|20.62|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.5|20.75|20.5|20.62|20.62|20.88|21|21.12|21.12|21.12|21|21|21|20.88|21.12|21.25|20.88|21|21|21|21.12|20.88|20.5|20.38|20.38|21.12|21|21.12||21.38|21.62|21.62|21.38|21.62|21.75|21.75|21.62|21.75|21.75|21.75|21.5|21.75|20.88|20.75|20.88|21|21.25|21.62|21.75|21.75|21.75|22|21.88|21.88|21.62|22|21.62|21.75|21.88|22|22.25|22.38|22.62||22.5|22.25|22|22.38||22.25|22.5|22.5|22.5|22.75|22.75|22.5|22.25|22.12|21.75|21.75|21.75|21.88|21.88|21.88|21.5|21.38|21.25|21.38|21.38|22||22|21.75|21.75|22.12|22.5|22.38|22.12|21.88|21.75|21.62|21.75|21.38|21.25|21.62|21.88|22|21.5|21|21.25|21.25|21.25|21.38|21.5|21.25|21.38|21.25|21.5|21.38|21.25|21.75|21.75|21.5|21.5|21.25|21.12|21.12|21.25|21.12
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||0.59|0.59|0.57|0.59|0.59|0.59|0.57|0.57|0.56|0.54||0.51|0.51|0.57|0.57|0.55|0.55|0.56|0.6|0.61|0.62|0.62|0.66|0.64|0.64|0.66|0.7|0.68|0.69|0.68|0.7|0.73|0.74|0.77|0.78|0.77|0.81|0.81|0.79|0.79|0.82|0.83|0.83||0.83|0.86|0.85|0.85|0.8|0.82||0.81|0.82||0.82|0.83|0.8||0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.81|0.81|0.8|0.81|0.84|0.83|0.83|0.81|0.78|0.76|0.77||0.76|0.77|0.78|0.77|0.76|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.76|0.77|0.79|0.76|0.76|0.76|0.74|0.73|0.73||0.73|0.73|0.76|0.75|0.75|0.76|0.75|0.77||0.76|0.75|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.78|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.76|0.77|0.8|0.81|0.84|0.82|0.81|0.82|0.82|0.82|0.81|0.82|0.82|0.81||0.84|0.83|0.83|0.8|0.78|0.78|0.8|0.8|0.8|0.82|0.82|0.8|0.81|0.81|0.82|0.8|0.8|0.8|0.84|0.82|0.8|0.81|0.8|0.82|0.84|0.83|0.83|0.83|0.83|0.85|0.83|0.85|0.85|0.82||0.82|0.84|0.83|0.82||0.84|0.8||0.81|0.8|0.82|0.81|0.84|0.84|0.84|0.85|0.84|0.86|0.86|0.84|0.86|0.86|0.86|0.88|0.86|0.83||0.83|0.83|0.83|0.87|0.89|0.87|0.89|0.85|0.86|0.87|0.85||0.86|0.84|0.85|0.85|0.85|0.83|0.81|0.81|0.81|0.82|0.8|0.8|0.8|0.79|0.76|0.76|0.8|0.83|0.84|0.84|0.84|0.84|0.84||0.85|0.82
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|12.81|12.91|12.84|12.69|12.84|12.72|12.59|12.72|12.59|12.72|12.53||12.5|12.22|12.47|12.53|12.41|12.22|12.41|12.84|12.97|13.19|13.03|12.94|13|13.06|13.09|12.91|12.97|12.94|13.34|13.56|13.28|13.31|13.03|12.97|12.69|12.31|12.22|12.41|12.5|11.97|12.16|12.5|12.12|12.16|12.19|12.19|12.31|11.97|11.69|11.84|11.94|11.69||11.84|11.94|11.97|12.06|12|11.75|11.81|11.97|12.16|11.97|11.84|11.88|11.97|12.03|12.03|12.22|11.97|11.75|11.91|11.97|12.06|12.06|11.94|12|11.94|11.91||11.62|11.78|11.84|11.97|11.97|11.94|11.97|11.97|11.88|12|11.97|11.66|11.5|11.44|11.62|11.62|11.59|11.47|11.28|11.31|11.25|11.41|11.31|11.31|11.44|11.59|11.5|11.38|11.44|11.41||11.44|11.41|11.5|11.5|11.53|11.56|11.62|11.78|11.56|11.53|11.53|11.56|11.66|11.44|11.53|11.5|11.56|11.69|11.88|11.88|11.72|11.62|11.41|11.62|11.59|11.69|11.62|11.78|11.56|11.69|11.62|11.75|12.09|12.06|11.78|11.78|11.91|11.84||12|12.12|11.75|11.81|11.78|12.06|12.03|12|11.81|12|11.97|11.75|11.75|11.75|11.75|11.69|11.5|11.75|11.78|11.75|12.16|12|11.84|12.03|12.09|11.94|12.25|12.19|12.12|12.38|12.19|12.25|12.38|12.5||12.5|12.53|12.62|12.53||12.66|12.72|12.66|12.56|12.56|12.53|12.41|12.69|12.81|12.44|12.25|12.16|12.03|11.97|12.03|12.09|11.81|11.75|11.97|11.72|11.47||11.47|11.44|11.44|11.56|11.38|11.44|11.47|11.44|11.28|11.28|11.5|11.47|11.53|11.5|11.5|11.44|11.5|11.28|11.44|11.22|11.38|11.38|11.44|11.53|11.44|11.41|11.38|11.34|11.06|11.59|11.53|11.44|11.41|11.34|11.19|11.22|11.31|11.28
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|17.75|18|18|17.75|17.88|18|18|17.88|17.88|18|17.75||17.75|17.88|17.75|17.88|17.62|17.5|17.5|17.75|17.75|17.75|18.38|18.5|18.62|18.62|18.75|19.12|19.25|19.25|19|18.88|19|19.62|20|20.12|20.38|20.25|20.25|20.38|20.38|20.12|20.88|20.5|20.75|21|20.75|20.62|20.88|20.75|20.88|20.62|20.75|20.62||20.25|20.38|20.38|20.25|20.5|20.12|20.12|20.12|20.12|20.38|20.5|21|20.75|20.75|20.62|20.75|20.62|21.12|21.25|21.25|21.12|21.12|21|20.25|20.25|20.12||20.25|20.5|20.5|21.25|21.5|22|21.62|21.12|20.88|20.88|20.75|20|20.12|20.5|20.62|20.25|20.25|20.25|20.38|20|20|20.5|20.88|21.12|21|21|21|21|21|20.62||20.62|20.75|20.75|20.62|20.75|20.5|20.62|20.5|20.88|21.12|21|21.12|21|21.12|21|21|20.75|20.88|20.5|20.5|20.5|20.75|20.88|20.62|20.5|20.75|20.75|20.25|20.5|19.88|19.88|19.88|19.88|19.88|20.12|20.25|20|19.88||20.25|20|20|20|20.25|20.38|21|21|21|21|21|21.12|20.88|20.88|20.75|20.88|20.75|20.75|20.75|21|21|21.25|21.25|21.12|21|21|21.25|21.75|21.88|21.75|21.88|21.88|21.75|22||22|21.75|21.62|22||22|22.12|21.75|22|22|22.5|22.5|22.62|22.62|22.38|22.5|22.62|23|23|22.62|22.38|22.62|22.88|22.75|22.88|22.88||23|23.12|23.12|22.88|23.12|23.12|23.12|23|23.38|23.12|23.25|23.25|23.5|23.25|23.5|23.5|23.5|23|23.12|23|23.25|23.38|23.38|23.12|23.25|23.12|22.88|22.75|23|23.75|24|24|23.88|23.88|23.88|23.88|23.88|23.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.25|9.38|9.34|9.41|9.47|9.5|9.41|9.53|9.62|9.72|9.81||9.81|9.62|9.81|9.75|9.88|9.34|9|8.88|8.78|8.75|8.59|9.03|9.38|9.5|9.59|9.91|9.62|9.31|9.28|9.22|9.75|9.91|10.06|10.41|10.5|10.66|10.94|10.81|10.94|11.12|11.25|11.5|11.69|11.81|11.84|11.84|11.38|11.16|11.12|11.31|11.38|11.22||11.25|11.28|11.31|11.31|11.47|11.53|11.91|12.19|12.16|12.12|12.19|12.06|12.12|11.78|11.91|11.97|11.91|11.88|12.06|12.06|12.12|12.06|11.81|11.56|11.62|11.78||11.44|11.5|11.69|11.75|13.03|13.28|13.56|13.62|13.66|13.78|13.44|13.12|13.03|13.41|13.5|13.31|13.56|14.03|13.94|13.69|13.69|13.78|13.75|13.62|13.72|14|14.03|14.03|14.31|14.31||14.38|14.16|14.12|14.03|13.84|13.94|14.06|13.94|13.84|13.94|14.09|14.09|14.31|14.25|13.81|13.47|13.81|14.25|13.75|13.47|13.22|13.62|13.72|13.44|13.12|13.22|13.19|13.06|12.5|12.53|12.5|12.5|12.66|12.88|11.81|11.72|11.62|11.62||11.56|11.66|11.75|11.75|11.66|11.78|11.69|11.38|11.5|11.41|11.44|11.22|11.25|11.06|11.16|11.16|11.12|11.12|11.19|11.06|11.69|11.69|11.5|11.69|11.47|11.59|11.78|11.62|11.78|11.81|11.78|12.09|12.19|12.03||11.44|11.38|11.19|11.16||11.25|11.19|11.28|10.97|11.12|11.41|11.38|11.53|11.59|11.56|11.47|11.28|11.44|11.72|11.75|11.75|11.84|12.19|12.28|12.12|12.09||12.06|11.81|12|12.28|12.22|12.22|12|12.44|12.12|11.75|11.72|11.72|11.72|12.25|12.16|12.34|12.47|12.53|12.78|13|13.03|12.75|12.88|13.31|13.44|13.12|12.94|13.19|13.25|13.69|13.88|14.09|14.25|14.03|13.97|14.19|14.47|13.81
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.49|3.52|3.51|3.69|3.65|3.7|3.72|3.69|3.7|3.82|3.72||3.69|3.75|3.69|3.62|3.65|3.56|3.62|3.7|3.74|3.85|3.79|3.79|3.82|3.85|3.79|3.79|3.88|3.88|3.88|3.93|3.9|4.02|4.08|4.15|4.15|4.12|4.28|4.28|4.31|4.28|4.4|4.44|4.48|4.36|4.15|4.05|4.08|4.05|4.02|4.02|4.03|3.98||4.08|4.21|4.18|4.18|4.28|4.18|4.21|4.18|4.15|4.12|4.05|4.08|4.12|4.18|4.18|4.2|4.13|4.26|4.3|4.31|4.31|4.21|4.21|4.15|4.15|4.15||4.21|4.18|4.21|4.25|4.28|4.28|4.28|4.31|4.28|4.25|4.25|4.16|4.13|4.21|4.15|4.15|4.15|4.21|4.18|4.15|4.25|4.21|4.31|4.31|4.25|4.35|4.38|4.35|4.44|4.41||4.4|4.35|4.38|4.31|4.23|4.26|4.36|4.41|4.48|4.48|4.58|4.54|4.54|4.54|4.54|4.48|4.54|4.51|4.51|4.48|4.41|4.44|4.48|4.41|4.38|4.35|4.31|4.25|4.21|4.25|4.18|4.12|4.1|4.05|4.18|4.12|4.08|4.15||4.21|4.15|4.08|4.05|4.05|4.15|4.15|4.08|4.21|4.18|4.15|4.21|4.21|4.21|4.21|4.35|4.38|4.44|4.48|4.44|4.51|4.53|4.58|4.58|4.55|4.57|4.63|4.63|4.7|4.75|4.81|4.78|4.78|4.81||4.87|4.85|4.83|4.81||4.63|4.59|4.54|4.54|4.39|4.63|4.63|4.63|4.63|4.61|4.61|4.63|4.63|4.63|4.61|4.61|4.61|4.61|4.67|4.67|4.65||4.66|4.71|4.72|4.76|4.78|4.76|4.76|4.81|4.76|4.76|4.74|4.73|4.74|4.6|4.59|4.59|4.67|4.67|4.76|4.85|4.87|4.87|5|4.98|5.03|4.98|5|5.05|5.03|5.07|5.07|5.14|5.14|5.16|5.18|5.18|5.25|5.2
00264|8231|/equities/first-energy|SnP500/R1000VALUE|16.75|16|15.87|16.12|16.37|16.37|16.37|16.37|16.37|16.5|16.5||16.87|16.62|16.5|16.37|16.5|16.25|16|17|17.12|17|17.25|17.37|19.75|19.5|19.25|19.12|19.25|19.25|19.37|19.37|19.87|20|20.25|20.87|20.5|20.12|20|20.12|19.87|19.62|20.12|20.12|20.12|20.25|20|20|20|20|19.87|20|20|19.87||20.25|20.12|19.75|19.87|19.87|19.75|19.75|19.75|19.62|19.75|20|20|20.25|20.37|20.5|20.37|20.37|20.25|20.5|20.62|20.62|20.37|20|20.5|20.5|20.62||20.12|20.25|20.5|20.25|20.75|20.75|20.5|20.12|19.62|19.87|19.75|19.25|19.12|19|19|18.75|18.5|18.62|18.5|18.25|18.37|18.75|18.75|18.87|18.75|19|19.37|19.37|19.25|19.5||19.37|19.5|19.37|19.37|19.5|19.37|19.25|19.37|19.37|19.5|19.62|19.75|19.75|19.62|19.5|19.62|19.75|19.62|19.62|19.75|19.87|19.5|19.75|19.87|19.87|19.62|20.5|21|21.12|21.5|21.75|22.25|22|22.12|21.75|21.62|21.75|21.87||21.87|21.87|22|21.87|21.62|21.75|21.87|22|22|22|22.12|22.12|22|21.75|21.87|21.75|21.62|22.25|22.12|22|22.12|22.5|22.25|22.75|22.62|22.62|23|23.12|22.87|23.12|23.25|23.5|23.75|23.75||23.62|23.5|23.5|23.75||23.87|23.62|23.37|23.12|23.25|23.5|23.12|23.37|23.12|22.87|22.62|22.62|22.62|22.62|22.87|22.75|23.25|22.87|22.87|22.87|22.87||22.62|22.5|22.5|22.62|22.75|22.87|22.75|22.62|22.62|22.37|22.5|22.37|22.12|22.5|22.62|22.62|22.75|22.37|21.87|22|22.25|21.87|22.12|22.12|21.87|21.62|21.87|21.75|21.5|22.12|22.12|22.25|22.12|22|22|22.12|22.25|22.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|3.36|3.42|3.47|3.47|3.53|3.36|3.33|3.28|3.36|3.39|3.25||3.17|3.25|3.36|3.44|3.44|3.39|3.36|3.47|3.5|3.56|3.58|3.78|3.86|3.75|3.67|3.72|3.67|3.69|3.69|3.67|3.89|4.03|4.03|4.08|4.14|4.11|4.14|4.14|4.17|4.06|4|3.94|3.83|3.89|3.78|3.81|3.86|3.86|3.81|3.86|3.83|3.86||3.86|3.86|3.83|3.81|3.72|3.72|3.89|3.97|4|4.14|4.08|4.19|4.28|4.25|4.28|4.28|4.25|4.25|4.42|4.53|4.42|4.44|4.44|4.22|4.25|4.28||4.36|4.22|4.19|4.11|4.11|4.08|4.08|4.03|4|4|4|3.92|3.81|3.81|3.75|3.72|3.75|3.64|3.72|3.86|3.89|3.94|3.89|4|4.28|4.39|4.33|4.31|4.36|4.36||4.33|4.36|4.36|4.31|4.31|4.31|4.36|4.44|4.44|4.42|4.42|4.31|4.36|4.31|4.36|4.28|4.44|4.44|4.39|4.39|4.36|4.25|4.31|4.42|4.39|4.33|4.36|4.25|4.17|4.22|4.25|4.08|4|3.72|3.72|3.69|3.58|3.67||3.78|3.83|3.89|3.86|3.67|3.69|3.67|3.75|3.69|3.67|3.67|3.69|3.67|3.69|3.72|3.72|3.75|3.78|3.78|3.78|3.83|3.81|3.78|3.67|3.64|3.67|3.86|3.81|3.94|4|3.97|4|4|3.86||3.81|3.67|3.58|3.53||3.56|3.56|3.5|3.56|3.56|3.64|3.64|3.67|3.67|3.69|3.69|3.64|3.56|3.5|3.5|3.44|3.44|3.39|3.44|3.47|3.44||3.42|3.42|3.47|3.47|3.5|3.5|3.42|3.42|3.39|3.44|3.5|3.53|3.53|3.5|3.47|3.47|3.44|3.39|3.44|3.42|3.44|3.47|3.53|3.53|3.56|3.42|3.67|3.67|3.92|4|3.92|3.89|4.11|4.14|4.08|4.19|4.25|4.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.12|17.62|17.75|18.31|18.44|18.5|18|17.88|17.94|18|18.31||17.94|17.88|18.19|18.31|18.38|17.75|15.75|16.12|16.69|17.94|19.19|20.31|21.25|21.19|21|21.06|21.06|20.56|20.5|20.12|21.62|22.44|22.44|22.62|22.31|22.5|22.56|22.62|22.44|22.69|23.12|23.12|23.38|23.88|23.94|23.81|23.31|21.94|21.75|22.25|22.12|22.25||22.44|22.19|22.38|22.81|23|22.56|23.19|23.44|23.62|23.69|23.69|23.31|23.88|24.31|23.94|23.12|22.56|22.62|22.88|23.06|23.44|24.38|24.38|24.31|24.19|23.81||23.19|23.38|23.44|23.31|23.44|23.06|22.88|22.56|22.56|22.06|21.62|21.06|21.5|21.56|21.75|22|21.88|21.31|21|20.5|20.5|20.75|20.81|20.75|20.62|20.88|20.94|21.44|21.44|21.62||21.69|21.69|22|22|21.94|21.44|21.25|21.38|21.12|21.38|21.38|21.56|21.5|21.62|21.5|21.12|21.44|21.62|21.5|20.44|20.31|20.38|20.44|20.81|21.06|21.06|21.44|21.81|21.69|22.12|21.81|21.44|21.19|20.88|20.38|20|20.19|20.12||20.5|20.75|20.69|20.56|20.38|20.56|20.62|20.62|20.25|20.44|20.44|20.06|19.31|18.5|18.25|19.31|19|19.5|19.44|19.81|19.25|19.12|19.25|18.62|18.19|18.69|18.75|18.25|18.75|19|18.88|19.06|19|18.75||18.38|18.62|18.12|18.25||17.75|17.44|17.19|16.81|17.12|17.5|17.38|17.06|16.75|16.94|17.19|16.81|16.19|16.5|16.56|16.31|16.38|16.06|16|15.88|15.62||15.44|15.25|15.31|15.31|15.31|15.25|15.5|15.5|15.12|14.75|14.56|14.5|14.5|14.75|14.5|14.38|14.38|14.31|14.75|15.44|15.88|16.25|16.5|16.88|16.94|16.69|16.31|16.5|16.12|17.62|17.75|18.12|18.25|18.25|17.88|17.69|17.69|17.31
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.42|7.45|7.37|7.23|7.26|7.23|7.34|7.47|7.58|7.8|7.58||7.66|7.58|7.66|7.58|7.56|7.42|7.26|7.37|7.26|7.5|7.53|7.53|7.64|7.72|7.72|7.75|7.91|8.02|7.8|7.69|8.12|8.23|8.02|8.15|8.23|8.29|8.1|7.96|7.69|7.69|7.69|7.77|7.64|7.56|7.23|7.28|7.04|7.01|7.01|7.15|7.15|7.1||7.18|7.2|7.15|7.18|7.23|7.23|7.18|7.2|7.53|7.39|7.45|7.5|7.58|7.77|7.75|7.91|7.88|7.93|8.02|8.04|8.23|8.1|8.07|8.04|7.88|7.69||7.53|7.64|7.53|7.45|7.45|7.37|7.37|7.37|7.37|7.37|7.28|7.28|7.34|7.31|7.37|7.34|7.31|7.1|6.93|6.93|6.74|6.77|6.82|6.88|6.8|7.04|7.2|7.34|7.42|7.47||7.42|7.61|7.64|7.75|7.83|7.75|7.75|7.88|7.66|7.96|7.88|8.02|7.88|7.93|7.85|7.77|7.75|7.75|7.66|7.61|7.56|7.69|7.61|7.77|7.64|7.8|7.64|7.72|7.83|7.91|7.88|7.88|7.91|7.88|7.88|7.83|7.85|7.83||8.02|8.18|8.12|8.15|8.07|8.15|8.12|8.18|8.12|8.21|8.12|8.12|8.21|8.04|7.91|7.91|7.75|7.88|7.75|7.64|8.07|8.04|8.04|8.12|7.96|8.12|8.23|8.1|8.12|8.18|8.12|8.1|7.91|7.77||7.64|7.66|7.64|7.53||7.58|7.64|7.8|7.56|7.66|7.75|8.21|8.07|8.07|8.02|8.02|8.02|8.1|8.1|8.29|8.4|8.29|8.45|8.53|8.61|8.4||8.23|7.85|7.8|7.96|7.88|7.72|7.64|7.64|7.5|7.53|7.5|7.53|7.5|7.96|8.12|8.21|8.1|8.04|8.04|8.07|8.23|8.29|8.8|8.83|9.34|9.26|9.32|9.23|9.1|10.1|10.13|10.18|10.21|10.1|10.1|10.18|10.07|9.91
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.12|24.88|25.25|25.62|25.62|25.38|25|25.38|24.5|25.38|25.5||25.62|25.38|25.75|25.62|26.38|25.25|24.75|25.12|25.5|26|25.88|26.5|27.25|27.5|27.5|27.75|29.12|28.88|27.38|28|29|29.75|30.38|30.25|30.88|31.5|32.25|32.5|32.62|33.75|34.38|35|35|35.75|36.12|36.38|36.25|36.25|35.12|34.62|34.38|34.12||34.12|33.12|32.88|32.88|33.12|32.38|32.88|33.75|34.12|33.88|33.75|33.12|34|34.12|33.75|34.5|34.12|33.75|33.5|33.5|33.62|33.12|33.25|33.38|33.25|32.69||32.12|32.38|32.44|32.25|32.06|31.62|32|31.56|31.5|31.5|31.44|30.19|30.31|30.81|30.81|30.56|30.38|30.25|30.12|30.12|29.94|30.38|30.31|30.38|30.19|30.31|30.69|30.88|31.31|31.25||31.25|31.12|30.75|30.56|30.5|30.88|30.75|31.75|31.38|31.56|31.81|32.19|32|31.62|31.5|31.5|31.81|31.62|31.94|31.81|31.12|30.88|30.69|30.94|31|31.31|30.56|30.88|30.38|30.38|30.06|29.81|29.69|29.31|29|29|29.12|29.38||30|30.06|30.06|30|30.06|30.44|30.44|30.19|29.5|29.25|29|28.62|28.88|28.44|28.81|29.25|29.75|29.5|30.06|30.06|30.56|30.56|30.81|30.94|30.69|30.88|31.62|31.62|32.06|32.38|32.38|32.56|32.81|33||31.94|31.69|31.81|31.88||31.62|31|30.69|30.75|30.62|31.44|31.69|31.5|30.69|30.5|30.56|30.25|30.31|30.31|30.88|31.12|30.38|30.38|30.31|30.44|29.69||29.38|29.25|29.38|29.62|29.5|29.62|29.5|29.75|30.44|28.81|29.12|29.69|29|30.31|30.62|29.75|28.88|28.56|28.56|28.62|29.31|28.81|29.12|30.06|30.25|29.62|29.69|30.06|29.75|33.12|33.5|33.25|32.75|33.12|33.38|33.44|33.5|33.19
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.97|9.83|9.79|9.83|10.04|9.94|9.86|9.94|9.69|9.79|9.83||9.86|9.83|10.15|10.15|10.04|9.72|9.37|9.69|9.9|10.18|10.25|10.47|10.78|10.68|10.61|10.68|10.82|10.78|10.75|10.85|11.28|11.28|11.63|11.74|11.77|11.74|11.84|11.95|11.99|12.13|12.23|12.48|12.3|12.37|12.34|12.52|12.45|12.16|12.23|12.52|12.45|12.45||12.73|12.55|12.37|12.41|12.37|12.27|12.37|12.55|12.59|12.69|12.73|12.69|12.94|13.12|13.12|13.19|13.01|12.98|13.12|13.15|13.4|13.58|13.26|13.05|13.15|13.33||13.19|13.15|13.33|13.47|13.47|13.33|13.51|13.51|13.51|13.44|13.12|12.87|12.98|13.12|12.94|12.98|12.9|12.87|12.55|12.48|12.55|12.87|13.15|13.22|13.44|13.58|13.65|13.58|13.33|13.22||13.12|13.15|13.26|13.26|13.26|13.29|13.44|13.54|13.4|13.36|13.58|13.79|13.79|13.72|13.65|13.72|13.58|13.72|13.65|13.75|13.54|13.47|13.61|13.58|13.4|13.47|13.33|13.47|13.26|13.33|12.98|13.01|13.05|12.98|12.66|12.62|12.8|12.45||12.55|12.8|12.62|12.48|12.45|12.45|12.45|12.69|12.13|12.3|12.2|12.09|12.2|12.02|12.06|11.99|11.81|11.95|12.45|12.3|12.62|12.52|12.52|12.73|12.23|12.37|12.73|12.59|12.48|12.69|12.69|12.87|12.87|12.8||12.34|12.34|12.23|12.16||12.13|12.13|11.84|11.77|12.09|12.34|12.45|12.66|12.62|12.52|12.69|12.76|12.8|12.8|12.9|12.87|12.62|12.69|12.9|12.83|12.52||12.41|12.37|12.45|12.69|12.62|12.59|12.52|12.66|12.73|12.62|12.73|12.66|12.41|12.9|13.15|13.33|13.4|13.22|13.33|13.44|13.75|13.89|14.11|14.14|14.14|14.07|14.11|14.35|13.86|14.71|14.85|14.96|15.06|15.06|15.03|15.06|14.88|14.5
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.36|1.34|1.32|1.33|1.37|1.37|1.37|1.37|1.36|1.34|1.33||1.34|1.35|1.39|1.37|1.38|1.29|1.29|1.37|1.46|1.55|1.52|1.55|1.55|1.53|1.52|1.49|1.55|1.49|1.43|1.43|1.54|1.62|1.64|1.65|1.65|1.66|1.66|1.66|1.63|1.6|1.65|1.6|1.6|1.65|1.66|1.67|1.68|1.65|1.62|1.66|1.64|1.63||1.64|1.7|1.72|1.71|1.7|1.62|1.62|1.6|1.59|1.61|1.63|1.63|1.68|1.75|1.75|1.75|1.71|1.67|1.71|1.75|1.78|1.81|1.77|1.76|1.71|1.67||1.65|1.68|1.68|1.63|1.62|1.65|1.67|1.68|1.71|1.67|1.68|1.64|1.6|1.53|1.51|1.51|1.46|1.47|1.47|1.46|1.49|1.53|1.53|1.58|1.6|1.65|1.71|1.73|1.74|1.75||1.76|1.71|1.68|1.72|1.74|1.77|1.74|1.74|1.65|1.65|1.67|1.66|1.66|1.63|1.63|1.64|1.67|1.65|1.65|1.64|1.62|1.62|1.58|1.55|1.53|1.55|1.53|1.5|1.45|1.46|1.36|1.35|1.33|1.32|1.34|1.36|1.31|1.3||1.46|1.49|1.5|1.48|1.49|1.5|1.43|1.44|1.41|1.41|1.4|1.4|1.4|1.37|1.42|1.46|1.47|1.46|1.51|1.52|1.54|1.53|1.54|1.54|1.55|1.57|1.61|1.59|1.6|1.59|1.59|1.55|1.51|1.47||1.45|1.39|1.4|1.36||1.35|1.34|1.32|1.31|1.31|1.3|1.29|1.33|1.35|1.36|1.36|1.39|1.41|1.41|1.43|1.47|1.45|1.45|1.42|1.42|1.44||1.43|1.4|1.42|1.45|1.45|1.45|1.41|1.44|1.49|1.48|1.43|1.41|1.35|1.35|1.33|1.32|1.28|1.25|1.25|1.3|1.32|1.33|1.37|1.38|1.39|1.32|1.3|1.31|1.34|1.47|1.46|1.47|1.52|1.5|1.49|1.47|1.44|1.37
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.78|1.78|1.81|1.83|1.88|1.91|1.92|1.94|1.97|2.04|2.01||1.98|2|2.03|1.96|1.94|1.85|1.82|1.88|1.96|1.99|1.98|2.04|2.08|2.05|2.06|2.02|2.06|1.99|1.89|1.92|2.06|2.13|2.19|2.12|2.13|2.17|2.19|2.15|2.15|2.17|2.19|2.22|2.23|2.29|2.4|2.4|2.36|2.22|2.23|2.22|2.18|2.17||2.21|2.2|2.15|2.08|2.04|2.02|2.02|2.07|2.12|2.1|2.13|2.06|2.12|2.11|2.18|2.13|2.15|2.08|2.17|2.33|2.36|2.47|2.45|2.48|2.46|2.42||2.41|2.37|2.39|2.42|2.45|2.42|2.46|2.56|2.56|2.57|2.55|2.5|2.35|2.35|2.4|2.38|2.39|2.39|2.4|2.37|2.36|2.34|2.36|2.35|2.34|2.36|2.33|2.39|2.44|2.47||2.51|2.46|2.5|2.56|2.57|2.56|2.57|2.53|2.46|2.45|2.45|2.47|2.44|2.41|2.41|2.31|2.27|2.3|2.31|2.24|2.24|2.25|2.25|2.25|2.28|2.19|2.13|2.12|2.08|2.1|2.11|2.09|2.07|2.02|1.99|2|1.96|1.94||1.99|1.97|1.96|1.92|1.93|1.94|1.93|1.83|1.8|1.84|1.81|1.84|1.73|1.72|1.8|1.81|1.8|1.8|1.82|1.79|1.81|1.8|1.82|1.84|1.81|1.85|1.91|1.91|1.89|1.94|1.97|1.98|1.97|1.95||1.9|1.89|1.85|1.81||1.8|1.76|1.7|1.68|1.67|1.71|1.79|1.81|1.81|1.81|1.83|1.84|1.85|1.89|1.94|1.92|1.93|1.93|1.9|1.88|1.84||1.84|1.84|1.85|1.91|1.9|1.92|1.95|2|2.03|2.02|2.05|2.1|2.08|2.15|2.14|2.11|2.13|2.07|2.06|2.12|2.16|2.1|2.17|2.21|2.23|2.14|2.16|2.16|2.03|2.25|2.26|2.25|2.27|2.27|2.22|2.13|2.13|2.11
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|3.12|3.14|3.17|3.17|3.16|3.11|3.16|3.2|3.16|3.19|3.16||3.11|3.16|3.28|3.3|3.28|3.28|3.36|3.44|3.41|3.39|3.27|3.36|3.38|3.36|3.38|3.44|3.5|3.58|3.72|3.75|3.62|3.53|3.34|3.34|3.34|3.42|3.69|3.75|3.83|3.81|3.97|4|3.94|3.95|3.98|3.95|3.97|3.98|4.08|4.12|4.02|3.97||4.02|4|4|4.02|4.09|4.02|4.06|4.19|4.31|4.31|4.39|4.39|4.45|4.44|4.47|4.48|4.48|4.5|4.48|4.45|4.47|4.42|4.38|4.44|4.41|4.38||4.3|4.3|4.25|4.3|4.3|4.33|4.31|4.28|4.27|4.22|4.19|4.16|4.17|4.25|4.28|4.31|4.31|4.34|4.38|4.34|4.44|4.53|4.58|4.59|4.56|4.66|4.67|4.67|4.67|4.69||4.67|4.66|4.73|4.77|4.72|4.66|4.66|4.67|4.62|4.69|4.72|4.81|4.86|4.75|4.7|4.7|4.64|4.62|4.69|4.73|4.69|4.66|4.64|4.69|4.72|4.75|4.72|4.75|4.7|4.75|4.73|4.66|4.59|4.56|4.53|4.55|4.56|4.58||4.59|4.62|4.61|4.53|4.53|4.62|4.66|4.77|4.75|4.92|4.97|5.02|5.08|5|4.92|4.98|4.91|5.05|5.06|5.09|5.19|5.17|5.14|5.19|5.17|5.2|5.28|5.34|5.52|5.66|5.69|5.73|5.77|5.67||5.61|5.58|5.61|5.7||5.77|5.78|5.69|5.69|5.77|5.83|5.75|5.67|5.66|5.64|5.58|5.59|5.47|5.45|5.42|5.44|5.45|5.44|5.5|5.5|5.41||5.41|5.39|5.52|6.12|6.3|6.33|6.38|6.42|6.5|6.53|6.53|6.53|6.52|6.59|6.53|6.62|6.56|6.53|6.53|6.56|6.64|6.7|6.78|6.86|6.86|6.86|6.8|6.75|6.94|7.36|7.34|7.3|7.28|7.34|7.38|7.34|7.33|7.28
00278|8193|/equities/general-electric|SnP500/R1000VALUE|37.57|37.81|38.13|38.69|39.73|39.89|39.17|38.85|38.45|38.61|39.25||39.73|39.65|40.13|40.29|40.69|39.33|37.49|38.61|39.65|41.01|41.01|41.57|42.46|42.94|43.26|42.7|43.58|43.5|43.1|42.3|44.7|45.26|46.14|45.9|46.46|46.14|46.78|46.94|46.7|46.46|47.42|48.06|47.66|47.66|47.9|47.98|47.02|46.22|45.34|45.74|45.26|45.02||45.58|45.18|44.38|44.38|44.3|44.22|44.46|44.46|44.94|44.94|44.78|44.3|44.94|44.62|45.02|45.02|44.14|43.9|44.38|44.46|44.78|45.1|44.54|44.14|44.46|44.7||43.82|44.46|43.82|43.9|43.82|43.66|43.58|43.66|43.74|43.9|43.66|43.1|42.78|42.54|42.13|41.89|41.49|41.49|41.25|41.01|40.93|41.41|41.25|41.25|41.33|41.97|42.13|42.62|42.86|42.78||42.3|41.57|41.25|41.33|41.25|41.25|41.17|41.65|41.01|41.17|41.33|41.57|41.57|41.01|40.85|40.61|41.09|41.25|41.57|41.01|40.53|40.37|39.73|39.97|40.13|40.37|40.13|39.97|39.57|39.97|39.49|39.57|39.73|39.25|38.77|38.93|38.77|39.01||39.73|40.13|39.89|39.81|39.89|40.53|40.37|40.13|39.73|39.57|39.57|39.57|39.89|39.57|39.57|40.05|39.73|40.53|40.21|40.29|41.57|40.77|40.37|40.53|40.13|40.45|41.49|41.49|41.41|42.3|42.05|42.46|42.7|42.78||41.33|41.01|40.85|40.61||40.85|40.29|39.97|40.21|40.13|41.17|41.25|41.17|41.17|40.45|40.53|40.61|40.61|40.61|40.45|40.53|39.73|39.41|39.57|39.33|38.53||38.53|38.21|37.89|38.13|36.85|36.37|35.57|35.73|35.01|34.77|34.93|34.28|33.96|34.52|34.77|35.49|35.49|34.61|34.36|34.85|35.41|35.73|35.97|36.29|36.29|36.13|36.21|36.21|34.77|37.09|37.25|37.41|37.49|37.73|37.41|37.73|37.49|37.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|10.61|10.66|10.5|10.58|10.69|10.62|10.56|10.66|10.62|10.84|10.78||10.88|10.69|10.86|10.62|10.56|10.02|9.77|9.75|10.16|10.42|10.62|10.88|11.14|11.09|11.02|10.92|11|10.7|10.5|10.62|11.17|11.44|11.66|11.53|11.53|11.59|11.7|11.58|11.25|10.98|11.17|11.31|11.44|11.59|11.69|11.73|11.77|11.75|11.45|11.42|11.31|11.08||11.25|11.19|11.23|11.28|10.8|10.73|10.52|10.62|10.64|10.5|10.55|10.47|10.62|10.53|10.38|10.38|10.22|9.98|10.09|10.17|10.25|10.33|10.25|10.08|9.89|9.84||9.73|9.78|9.77|9.77|9.8|9.88|9.77|9.75|9.67|9.66|9.59|9.58|9.59|9.62|9.47|9.34|9.25|9.33|9.27|9.06|9.06|9.22|9.08|8.98|9.03|9.05|9.27|9.42|9.45|9.52||9.53|9.41|9.41|9.5|9.44|9.31|9.34|9.36|9.19|9.2|9.14|9.17|9.09|8.92|8.83|8.8|8.89|8.88|8.84|8.88|8.72|8.5|8.39|8.52|8.42|8.5|8.48|8.38|8.19|8.16|8.11|8.03|7.94|7.91|7.91|7.98|8.05|8.14||8.28|8.33|8.38|8.38|8.33|8.47|8.48|8.52|8.38|8.47|8.47|8.53|8.56|8.31|8.41|8.28|8.28|8.39|8.33|8.44|8.69|8.52|8.5|8.58|8.45|8.59|8.75|8.84|8.89|8.94|8.95|9.08|9.14|9.12||9.05|9|8.73|8.95||9.02|8.98|8.97|9|9.06|9.08|9.11|9.12|9.16|9.19|9.17|9.14|9.23|9.34|9.53|9.59|9.33|9.14|9.19|9.12|9.08||9|8.97|8.95|9.03|9.06|9.08|9.05|9.11|9.17|9.09|9.16|8.81|8.77|8.84|8.88|8.92|8.88|8.81|8.92|9|9.11|8.83|8.81|8.81|8.83|8.66|8.7|8.69|8.88|8.95|8.97|9|9|8.95|8.91|8.92|8.83|8.78
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|15.5|15.44|15.44|15.33|15.5|15.5|15.61|15.61|15.56|15.72|15.56||15.94|15.83|16.39|15.72|15.61|15.11|15.06|15.33|15.33|15.56|15.44|15.61|15.83|15.61|15.33|15.33|15.56|15.72|15.56|15.33|15.94|16.22|16.39|16.33|15.94|16.11|16.28|16.17|16.33|16.33|16.39|16.78|16.33|16.28|16.67|16.56|16.56|16.44|16.56|16.56|16.56|16.22||16.94|17.56|17.67|17.56|17.44|17.39|17.67|17.67|18|17.94|18.06|18.06|18.61|18.61|18.44|18.5|18.39|18.39|18.56|18.72|18.78|18.72|18.22|18.39|18.22|18.11||18|18.06|18|17.83|17.83|17.72|17.83|17.94|17.94|17.89|17.78|17.61|17.67|17.78|17.94|18.06|18.11|18|17.89|17.56|17.33|17.5|17.78|17.78|17.78|17.5|17.67|18|17.94|17.89||17.56|17.44|17.44|17.22|17.22|17.28|17.17|17.5|16.89|16.78|17.17|17.28|17.33|16.94|16.89|16.78|17.56|17.67|17.67|17.61|17.56|17.33|17.39|17.44|17.17|17|16.83|17.11|16.83|17.06|16.94|16.89|17.06|17.22|16.72|16.78|16.89|16.89||17.06|17.22|17.17|17.11|17.17|17.5|17.56|17.33|17.11|17.06|17|16.89|16.94|16.72|16.89|17|17|17.22|17.28|16.89|17.11|17.17|17.44|17.89|17.67|17.72|18.33|18.17|18.17|18.67|18.67|18.61|18.67|19||18.67|18.72|18.83|18.11||18.11|18.06|17.89|17.89|17.89|17.89|17.83|17.94|17.78|17.72|17.72|17.67|17.28|16.94|16.78|16.72|16.78|16.78|16.72|16.83|16.89||16.67|16.72|16.61|16.72|16.67|16.72|16.83|16.78|16.67|16.67|16.72|16.44|16.39|16.72|16.67|16.67|16.83|16.78|16.72|16.72|16.61|16.61|16.78|17|17.28|17.28|17.17|16.89|16.78|17.28|17.39|17.61|17.61|17.67|17.67|17.78|17.67|17.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|6.67|6.59|6.54|6.56|6.61|6.63|6.65|6.67|6.59|6.69|6.69||6.74|6.54|6.63|6.44|6.44|6.33|6.41|6.67|6.78|6.85|6.93|6.96|7.06|7.02|7.04|7.02|7.02|6.98|6.96|7.17|7.35|7.48|7.52|7.52|7.43|7.33|7.31|7.43|7.31|7.3|7.35|7.35|7.31|7.22|7.11|7.04|7.06|7.09|7|7.13|7.04|6.93||7.02|7.09|7.07|7.04|6.93|6.81|6.7|6.7|6.85|6.8|6.85|6.78|6.8|6.93|7.06|7.2|7.17|7.15|7.09|7.17|7.15|7|6.98|7.06|6.94|6.87||6.72|6.78|6.81|6.81|6.81|6.81|6.89|6.94|6.94|6.94|6.96|6.81|6.89|6.78|6.74|6.63|6.54|6.56|6.46|6.46|6.43|6.59|6.69|6.7|6.76|6.81|6.83|6.78|6.78|6.83||6.87|6.85|6.87|6.89|6.89|6.93|6.8|6.74|6.74|6.7|6.74|6.89|7.11|7.06|7.09|7.15|7.3|7.35|7.37|7.46|7.35|7.31|7.28|7.39|7.39|7.3|7.28|7.37|7.31|7.39|7.28|7.2|7.19|6.96|6.91|6.93|6.96|6.91||7.06|6.94|6.81|6.89|7.02|7.17|7.24|7.26|7.15|7.17|7.24|7.3|7.37|7.13|7.26|7.43|7.37|7.5|7.52|7.56|7.7|7.7|7.59|7.63|7.59|7.67|7.74|7.76|8.02|8.13|8.19|8.39|8.39|8.48||8.26|8.02|7.98|7.81||7.85|7.81|7.74|7.74|7.87|8.22|8.41|8.57|8.52|8.41|8.33|8.3|8.35|8.28|8.31|8.2|7.89|7.93|7.94|7.89|7.91||7.8|7.72|7.7|7.5|7.41|7.26|7.02|7.04|7|6.98|6.94|6.96|6.94|7|7|7.09|7.04|7|6.96|6.96|7|6.98|7.06|7.02|7.02|6.98|6.98|7.11|7.11|7.43|7.44|7.46|7.46|7.46|7.3|7.26|7.33|7.09
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|9.38|9.5|9.94|9.94|10.12|10.19|10.5|10.31|11.12|11.56|11.5||11.38|12.06|11.94|11.75|11.81|11.69|11.25|12.19|11.5|11.62|11.81|12.44|12.94|12.69|12.5|12.25|12.75|12.75|12.25|12.19|12.5|13.38|13.19|13.25|13.88|13.56|13.62|14.06|13.81|14.25|14.5|15.06|14.75|15.06|14.81|14.5|14.25|13.94|14.19|14.5|14.69|14.56||14.75|14.88|15.06|15.12|15.56|15.88|15.81|15.81|16.25|16.81|16.88|17|17.31|17.38|17.06|17.25|17.06|17.31|17.5|17.75|17.94|18.12|17.81|17.88|18.06|17.69||17.25|17.31|17.31|17.56|17.88|17.94|17.94|17.69|17.44|17.69|17.75|17.44|17.69|17.75|17.75|17.69|17.75|17.62|17.69|17.69|17.62|17.75|17.75|17.5|17.06|17.38|17.5|17.56|17.56|17.62||17.94|18.06|17.94|17.88|18.12|18.12|18.56|18.5|18.12|17.88|18.12|18.44|18.62|18.62|18.75|18.5|19.12|18.56|18.56|18.75|18.5|18.94|18.94|18.19|17.75|17.69|17.69|17.75|17.44|17|16.81|16.88|16.69|16.56|16.5|16.75|17.06|17.31||17.5|17.19|17.44|17.94|17.94|18|17.75|17.81|18.44|18.94|18.25|17.62|18|17.38|17.38|17.5|17.88|18|18.44|19.19|19.69|20.06|20.38|21|21.12|21.38|21.75|21.69|21.94|22.38|22.5|22.75|23|22.69||21.75|21.88|22.06|22.06||21.94|21.38|21.88|22|22.31|23.06|23.19|23.5|23.5|23.25|23.56|23.38|23.44|23.56|23.94|23.75|23.12|23.31|23.44|23.5|23.25||22.5|22.62|22.44|22.88|23.12|23|22.94|23|22.81|23.38|23.75|23.31|23.31|23.62|22.62|22.38|22.19|21.75|21.62|21.62|22|21.94|23.38|24.12|24.75|24.44|24.5|24.56|24.25|25.94|26.25|26.44|26.81|27.06|26.75|26.31|26|26.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.98|4.97|4.92|4.95|4.95|4.89|4.83|4.84|4.78|4.86|4.78||4.88|4.83|4.83|4.72|4.75|4.62|4.62|4.77|4.8|4.94|4.84|5|5.11|5.19|5.03|4.94|5.03|5|4.77|4.64|4.97|5.16|5.23|5.16|5.23|5.23|5.22|5.23|5.22|5.19|5.25|5.25|5.31|5.41|5.41|5.36|5.38|5.31|5.19|5.3|5.23|5.19||5.3|5.28|5.31|5.28|5.28|5.03|5.02|4.94|4.94|4.91|4.84|4.83|4.98|5.02|5|4.97|4.8|4.75|4.78|4.84|4.92|4.98|4.8|4.78|4.75|4.73||4.7|4.73|4.75|4.75|4.77|4.75|4.64|4.62|4.69|4.72|4.77|4.7|4.7|4.7|4.69|4.64|4.62|4.5|4.41|4.33|4.36|4.38|4.34|4.33|4.31|4.42|4.42|4.52|4.53|4.5||4.61|4.62|4.67|4.58|4.61|4.64|4.53|4.59|4.55|4.53|4.45|4.45|4.5|4.5|4.48|4.47|4.55|4.41|4.45|4.45|4.42|4.44|4.38|4.38|4.38|4.39|4.31|4.38|4.31|4.36|4.36|4.11|4.06|4.09|3.94|3.88|3.89|3.98||4.09|4.11|4.12|4.12|4.11|4.16|4.19|4.19|4.2|4.3|4.41|4.42|4.25|4.08|4.11|4.11|4.17|4.23|4.27|4.08|4.22|4.27|4.28|4.33|4.19|4.28|4.53|4.53|4.53|4.56|4.52|4.55|4.56|4.61||4.5|4.34|4.22|4.33||4.38|4.3|4.08|4.23|4.33|4.48|4.41|4.41|4.39|4.42|4.38|4.31|4.36|4.41|4.47|4.55|4.39|4.28|4.28|4.3|4.25||4.23|4.23|4.25|4.25|4.28|4.3|4.25|4.27|4.3|4.23|4.25|4.22|4.19|4.2|4.23|4.25|4.22|4.12|4.03|4.06|4.11|4.16|4.22|4.22|4.34|4.27|4.25|4.31|4.38|4.66|4.53|4.56|4.52|4.5|4.5|4.53|4.48|4.39
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|14.22|13.97|13.66|13.62|13.72|13.53|13.56|13.62|13.59|13.62|13.28||13.25|13.12|13.31|13.25|13.03|13|12.66|13.38|13.81|14.19|14.06|13.81|14|14.22|14|14.06|14|14.12|14.12|14.12|13.94|14.34|13.91|13.72|13.31|13.09|13.12|13.31|13.41|12.81|12.94|12.84|12.59|12.47|12.47|12.31|12.31|11.94|11.5|11.59|11.56|11.53||11.69|11.84|12.03|11.94|11.75|11.69|11.66|11.81|12.03|12.06|11.88|11.72|12|11.66|11.75|11.72|11.47|11.34|11.38|11.5|11.56|12.25|12.12|12.34|12.12|12.06||11.72|11.94|12.19|12.28|12.34|12.09|12.03|11.97|11.88|11.94|11.78|11.25|11.25|11.25|11.28|11.38|11.22|11.03|10.81|10.69|10.62|10.81|10.66|10.72|10.66|10.81|10.91|10.91|11.03|10.81||10.91|10.88|11.03|11.41|11.38|11.38|11.38|11.5|11.31|11.34|11.47|11.47|11.22|11.19|11.38|11.19|11.34|11.56|11.59|11.28|11.19|11.22|11.16|11.25|11.28|11.34|11.38|11.38|11.28|11.38|11.5|11.19|10.97|11.16|10.94|11.28|11.84|11.75||11.62|11.72|11.5|11.38|11.44|11.53|11.41|11.34|10.59|10.66|10.53|10.5|10.5|10.25|10.12|10.06|10|9.88|9.97|9.91|10.28|10.16|10.06|10.19|10.22|10.31|10.44|10.31|10.38|10.47|10.41|10.44|10.66|10.72||10.69|10.69|10.59|10.53||10.59|10.47|10.47|10.19|10.34|10.69|10.88|10.88|10.84|10.41|10.31|10.25|10.41|10.41|10.31|10.19|10.06|9.88|10.06|10.06|9.97||9.88|9.88|9.91|9.88|9.75|9.72|9.34|9.38|9.25|9.16|9.19|9.16|9.12|9.25|9.22|9.28|9.22|8.94|8.81|8.78|9.06|9.25|9.41|9.5|9.69|9.5|9.5|9.5|8.69|9.84|9.94|10.19|10.25|10|9.75|9.84|9.66|9.69
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.34|1.38|1.38|1.45|1.48|1.46|1.47|1.46|1.47|1.51|1.43||1.43|1.44|1.49|1.5|1.54|1.38|1.32|1.37|1.43|1.52|1.48|1.52|1.56|1.61|1.58|1.62|1.64|1.59|1.55|1.47|1.58|1.72|1.84|1.83|1.88|1.94|2|1.98|1.91|1.91|1.98|2.01|2.02|2.05|2.09|2.12|2.12|2.1|1.97|1.91|1.89|1.87||1.87|1.86|1.78|1.92|1.69|1.67|1.61|1.62|1.66|1.7|1.72|1.71|1.75|1.76|1.78|1.72|1.7|1.7|1.71|1.7|1.71|1.73|1.7|1.71|1.7|1.7||1.63|1.64|1.65|1.65|1.66|1.59|1.59|1.53|1.51|1.51|1.5|1.51|1.52|1.52|1.48|1.52|1.52|1.52|1.5|1.46|1.44|1.39|1.37|1.34|1.31|1.32|1.3|1.33|1.31|1.29||1.28|1.26|1.25|1.27|1.29|1.29|1.28|1.27|1.27|1.29|1.28|1.27|1.27|1.26|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.24|1.22|1.2|1.2|1.18|1.19|1.19|1.18|1.19|1.18|1.14|1.11|1.11|1.1|1.12|1.11|1.13||1.15|1.16|1.17|1.18|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.18|1.17|1.17|1.19|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.19|1.2|1.22|1.22|1.26|1.26|1.27|1.27|1.26|1.26|1.25|1.23||1.23|1.21|1.23|1.23||1.21|1.22|1.18|1.19|1.21|1.23|1.24|1.23|1.27|1.3|1.31|1.28|1.27|1.24|1.23|1.22|1.21|1.21|1.21|1.21|1.2||1.19|1.19|1.19|1.22|1.16|1.14|1.13|1.14|1.13|1.13|1.13|1.12|1.13|1.13|1.14|1.11|1.11|1.09|1.08|1.11|1.12|1.12|1.16|1.19|1.18|1.12|1.11|1.12|1.16|1.27|1.27|1.27|1.29|1.31|1.3|1.27|1.34|1.22
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.19|4.19|4.19|4.19|4.11|4.26|4.26|4.3|4.26|4.26|4.22||4.3|4.3|4.37|4.33|4.3|3.85|3.85|4.11|4.3|4.48|4.33|4.52|4.7|4.7|4.56|4.67|4.78|4.85|4.89|4.85|4.85|5.04|5.15|5.11|5.11|5.15|5|5.11|4.96|4.96|4.96|5.15|5.26|5.37|5.37|5.37|5.37|5.37|5.3|5.22|5.22|5.15||5.33|5.19|5.44|5.7|5.63|5.56|5.56|5.59|5.67|5.63|5.56|5.59|5.59|5.67|5.67|5.74|5.67|5.93|6.07|6.04|6.07|6.15|6.26|6.3|6.19|6.33||5.81|5.89|5.96|5.89|5.85|5.74|5.7|5.74|5.78|5.85|5.56|5.41|5.48|5.44|5.33|5.33|5.22|5.22|5.26|5.15|5.11|5.26|5.3|5.22|5.33|5.37|5.37|5.33|5.41|5.59||5.7|5.74|5.67|5.63|5.7|5.74|5.74|5.81|5.63|5.7|5.78|5.78|5.78|5.81|5.89|5.78|5.63|5.56|5.63|5.56|5.52|5.52|5.48|5.48|5.56|5.56|5.63|5.56|5.41|5.56|5.52|5.59|5.59|5.59|5.44|5.3|5.48|5.52||5.59|5.56|5.59|5.67|5.63|5.85|5.59|5.56|5.41|5.44|5.59|5.52|5.59|5.44|5.56|5.63|5.44|5.59|5.7|5.78|5.93|5.93|5.93|5.93|5.85|5.93|6.15|6.15|6.11|6.19|6.19|6.11|5.96|6||5.56|5.44|5.56|5.37||5.3|5.33|5.41|5.52|5.63|5.89|5.93|5.93|6|5.96|5.96|5.89|5.93|6.11|6.26|6.3|6.22|6.11|6.3|6.26|6.3||6.3|6.33|6.33|6.48|6.44|6.56|6.67|6.59|6.59|6.56|6.78|6.81|6.81|7.11|7.15|7.15|6.89|6.67|6.59|6.63|6.67|6.7|6.78|6.74|6.48|6.19|6.19|6.3|5.96|6.78|6.7|6.7|6.63|6.67|6.74|6.78|6.78|6.67
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|7.11|7.11|7.11|7.17|7.17|7.17|7.23|7.31|7.25|7.17|6.97||7.11|7.08|7.03|6.97|7.03|6.8|6.83|7.06|7.06|7.17|7.2|7.28|7.34|7.17|7.03|7.08|7.08|7.17|7.14|7.11|7.28|7.34|7.45|7.34|7.25|7.6|7.65|7.65|7.4|7.28|7.43|7.45|7.4|7.43|7.34|7.37|7.25|7.23|7.2|7.23|7.2|7.17||7.23|7.17|7.08|7.28|7.28|7.31|7.28|7.23|7.14|7.08|7.14|7.08|7.14|7.03|7|6.94|7.03|6.94|6.97|6.97|7.11|7|6.97|6.97|7|6.94||6.97|6.97|6.86|6.88|6.83|6.74|6.69|6.57|6.6|6.6|6.57|6.63|6.6|6.66|6.66|6.63|6.6|6.66|6.74|6.63|6.74|6.66|6.74|6.77|6.66|6.71|6.69|6.6|6.66|6.66||6.57|6.6|6.63|6.54|6.6|6.49|6.54|6.54|6.54|6.66|6.6|6.54|6.6|6.6|6.63|6.6|6.6|6.54|6.51|6.43|6.46|6.49|6.49|6.51|6.49|6.49|6.51|6.51|6.49|6.49|6.49|6.46|6.49|6.46|6.37|6.46|6.37|6.43||6.46|6.51|6.43|6.51|6.49|6.51|6.46|6.46|6.4|6.51|6.54|6.6|6.57|6.71|7|7.06|7.06|7.06|7.11|7.23|7.25|7.23|7.17|7.17|7.17|7.2|7.25|7.17|7.2|7.28|7.17|7.23|7.2|7.25||7.2|7.17|7.17|7.11||7.14|7.08|7.06|7.03|7.03|7|6.97|7|6.91|6.86|6.8|6.71|6.74|6.86|6.88|6.86|6.86|6.83|6.88|6.77|6.74||6.69|6.63|6.63|6.69|6.74|6.77|6.71|6.71|6.74|6.74|6.74|6.71|6.8|6.74|6.8|6.74|6.74|6.71|6.83|6.88|6.94|7|6.94|7|6.88|6.83|7|7|6.94|7.08|7.06|7.2|7.23|7.2|7.17|7.14|7.11|7.03
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|6.15|6.15|6.11|6.22|6.22|6.2|6.11|6.13|6.18|6.04|5.97||5.9|5.79|5.9|5.9|5.81|5.83|5.81|6.11|6.22|6.34|6.18|6.18|6.25|6.25|6.31|6.27|6.18|6.15|6.25|6.36|6.34|6.36|6.04|5.88|5.81|5.72|5.74|5.74|5.86|5.67|5.74|5.61|5.56|5.72|5.77|5.81|5.83|5.54|5.4|5.45|5.49|5.38||5.4|5.4|5.63|5.7|5.7|5.7|5.77|5.86|5.99|6.04|5.99|5.95|6.13|6.15|6.18|6.18|5.97|5.83|5.9|5.9|6.13|6.27|6.2|6.22|6.18|6.2||6.04|6.18|6.27|6.31|6.41|6.34|6.36|6.45|6.31|6.34|6.13|5.97|5.93|5.88|5.88|5.93|5.93|5.83|5.79|5.67|5.65|5.79|5.77|5.63|5.7|5.77|5.83|5.99|5.99|6.09||5.99|5.95|6.13|6.09|6.18|6.31|6.34|6.43|6.11|6.11|6.13|6.15|6.13|6.13|6.25|6.29|6.45|6.31|6.64|6.68|6.68|6.66|6.73|6.7|6.75|6.8|6.84|6.82|6.7|6.61|6.59|6.59|6.64|6.48|6.36|6.64|6.86|6.7||6.84|6.82|6.61|6.61|6.7|6.77|6.8|6.75|6.59|6.64|6.5|6.02|6.04|5.93|5.95|6.09|5.97|5.95|5.99|5.81|6.06|5.93|5.74|5.67|5.81|5.81|6.06|5.97|5.95|6.09|5.95|5.9|6.06|6.31||6.29|6.27|6.31|6.2||6.22|6.13|5.99|5.99|5.99|6.13|6.09|6.2|5.95|5.77|5.77|5.72|5.63|5.72|5.54|5.31|5.17|5.17|5.22|5.22|5.22||5.22|5.24|5.31|5.29|5.31|5.4|5.38|5.35|5.15|5.13|5.1|4.97|4.9|4.92|4.94|4.99|4.94|4.83|4.9|4.97|5.1|5.08|5.17|5.22|5.24|5.13|5.13|5.13|5.13|5.4|5.42|5.4|5.42|5.31|5.35|5.33|5.42|5.35
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|9.03|8.97|8.97|9.09|9.16|9.12|9.03|9.12|8.94|9.19|9.25||9.5|9.34|9.38|8.91|8.88|8.56|8.44|8.47|8.62|8.75|8.75|9.06|9.5|9.38|9.31|9.28|9.47|9.34|9|8.81|9.06|9.22|9.53|9.66|9.81|9.78|9.72|9.66|9.38|9.47|9.56|9.59|9.62|9.75|9.75|9.81|9.75|9.81|9.59|9.5|9.38|9.19||9.38|9.44|9.41|9.5|9.34|9.12|8.91|9.19|9.09|9.09|9.09|8.94|9.12|9|9|8.88|8.75|8.84|8.97|8.94|8.81|8.84|8.75|8.75|8.72|8.75||8.66|8.66|8.69|8.69|8.59|8.62|8.59|8.62|8.59|8.66|8.75|8.53|8.44|8.5|8.31|8.25|8.19|8.16|8.03|8.06|7.81|7.94|7.81|7.81|7.78|7.84|7.94|8.09|8.31|8.44||8.41|8.41|8.47|8.41|8.16|8.06|8|8.03|7.84|7.94|7.91|7.69|7.81|7.72|7.75|7.69|7.88|7.91|8|7.94|7.78|7.72|7.69|7.84|7.88|7.91|7.84|7.69|7.56|7.53|7.53|7.25|7.28|7.31|7.38|7.34|7.22|7.5||7.53|7.59|7.69|7.75|7.75|7.94|7.88|8.03|7.91|7.94|8|8|7.97|7.72|7.94|8.06|8.03|8.19|8.28|8.16|8.38|8.38|8.34|8.44|8.38|8.47|8.59|8.59|8.62|8.84|8.88|8.94|9|9.06||8.97|8.91|8.94|8.81||8.88|8.94|8.84|8.88|8.66|8.81|8.75|8.78|8.81|8.72|8.78|8.69|8.62|8.47|8.66|8.84|8.62|8.59|8.78|8.81|8.88||8.72|8.72|8.88|9.12|8.91|8.78|8.56|8.59|8.56|8.47|8.5|8.41|8.34|8.5|8.5|8.5|8.56|8.41|8.47|8.56|8.59|8.62|8.75|8.88|8.81|8.75|8.62|8.5|8.16|8.88|9.03|8.69|8.53|8.5|8.34|8.44|8.38|8.31
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|18.46|18.12|17.87|18.17|18.25|17.79|18.08|18.29|18.29|18.25|17.92||17.5|17.25|17.46|17.46|17.12|17.29|17|17.67|17.54|18.17|17.62|17.25|17.29|17.17|17.25|17.17|17.12|17.25|17.58|17.67|17.33|17.33|16.37|16.37|16.17|16.29|16.12|16|16.25|15.92|16.25|16.37|15.96|16.04|16.12|15.83|15.83|15.17|14.75|14.5|14.42|14.37||14.5|14.58|14.71|14.75|14.58|14.58|14.5|14.67|15|15|14.71|14.5|14.75|14.96|15|15.21|15.04|14.71|14.92|14.92|15.17|15.37|15.04|15.42|15.67|15.75||15.54|15.62|16|16.04|16.33|16.33|16.37|16.42|16.33|16.04|15.58|15.33|15.37|15.46|15.37|15.71|15.83|15.75|15.46|15.33|15.33|15.33|15.33|15.25|14.96|15.04|15|15|15|14.75||14.67|14.79|14.96|15.08|15.33|15.58|15.62|15.83|15.67|15.79|15.87|15.75|15.67|15.71|15.67|15.5|15.71|15.54|15.92|16.25|16.17|16.12|16.08|16.12|16.12|16.58|17.04|16.83|16.71|16.75|16.75|16.75|16.75|16.58|16.42|16.17|16.58|16.75||16.54|16.58|16.04|15.83|16.12|16.17|16|15.5|15.33|15.46|15.67|15.67|15.75|15.46|15.5|15.54|15.46|15.46|15.71|15.25|15.71|15.42|15.42|15.25|15.33|15.5|15.87|15.5|15.62|15.79|15.5|15.67|15.96|16.17||16.25|16.21|16.62|16.71||16.58|17.29|16.54|16.33|16.29|16.46|16.37|16.21|16.21|15.71|15.5|15.33|15.62|15.58|15.62|15.12|14.58|14.54|14.96|15.21|15.12||15.12|15|15.5|15|15|14.96|14.71|14.62|14.46|14.29|14.21|14.17|13.92|14.17|14.12|14.17|14.12|13.62|13.54|13.79|13.5|13.42|13.33|13.33|13.37|13.42|13.62|13.71|13.62|14.79|14.62|14.67|14.67|14.62|14.54|14.37|14.29|14.17
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2|2.09|2.31|2.34|2.44|2.53|2.58|2.72|2.72|2.84|2.72||2.78|2.75|2.78|2.73|2.78|2.38|2.47|2.47|2.41|2.53|2.44|2.72|2.75|2.75|2.69|2.66|2.62|2.5|2.47|2.44|2.62|2.69|2.88|3.03|3.31|3.5|3.56|3.53|3.41|3.19|3.38|3.56|3.62|3.56|3.66|3.66|3.38|3.02|3.03|3.17|2.89|2.81||2.81|2.88|2.83|2.84|2.81|2.88|2.91|2.78|2.91|2.94|2.97|3.03|3.03|2.78|2.72|2.73|2.81|2.77|2.88|2.94|2.66|2.81|2.88|2.97|3.06|3.06||3.09|3.12|3.12|3.09|3.09|2.97|3.09|3.03|2.94|2.97|2.91|2.84|2.84|2.83|2.84|2.81|2.69|2.53|2.66|2.66|2.58|2.53|2.31|2.25|2.19|2.12|2.14|2.12|2.09|2.12||2.16|2.17|2.12|2.12|2.19|2.25|2.19|2.28|2.31|2.34|2.22|2.22|2.28|2.28|2.31|2.25|2.34|2.41|2.41|2.34|2.31|2.17|2.19|2.19|2.22|2.22|2.16|2.23|2.28|2.25|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.88|1.92|1.86|1.84|1.91|1.91|1.88|1.89|1.92|1.91|1.88||1.86|1.86|1.88|1.88|1.89|1.8|1.88|1.95|1.91|2|1.89|2.03|2.02|1.95|1.97|1.98|2|2.03|1.94|1.88|2.03|2.11|2.12|2.12|2.09|2.12|2.16|2.14|2.14|2.12|2.19|2.2|2.2|2.19|2.2|2.12|2.16|2.19|2.14|2.2|2.22|2.22||2.25|2.28|2.3|2.3|2.31|2.27|2.2|2.23|2.23|2.23|2.25|2.12|2.11|2.14|2.12|2.16|2.16|2.12|2.2|2.23|2.22|2.25|2.19|2.19|2.16|2.12||2.12|2.09|2.09|2.09|2.08|2.11|2.02|1.97|1.95|1.98|1.95|1.94|1.84|1.88|1.86|1.88|1.91|1.89|1.91|1.92|1.94|1.91|1.94|1.92|1.95|1.95|1.97|1.95|1.97|1.98||1.95|1.88|1.83|1.84|1.88|1.89|1.89|1.91|1.89|1.95|1.94|1.94|1.97|2.02|2.05|2.06|2.11|2.09|2.09|2.11|2.14|2.11|2.11|2.16|2.16|2.12|2.09|2.08|1.94|1.92|1.92|1.91|1.91|1.81|1.81|1.81|1.81|1.85||1.85|1.86|1.86|1.87|1.87|1.86|1.87|1.86|1.88|1.89|1.9|1.9|1.91|1.89|1.95|1.98|1.98|2|2.02|2.01|2.04|2.01|1.99|2.02|1.96|2.03|2.09|2.09|2.11|2.11|2.14|2.14|2.19|2.17||2.11|2.11|2.1|2.09||2.1|2.09|2.09|2.09|2.08|2.08|2.06|2.05|2.06|2.05|2.05|2.07|2.06|2.08|2.09|2.09|2.09|2.09|2.1|2.08|2.05||2.03|2.02|2|2.02|2.02|2|2|2.05|2|1.93|1.92|1.88|1.88|1.88|1.86|1.85|1.82|1.8|1.8|1.83|1.81|1.79|1.8|1.8|1.8|1.8|1.81|1.77|1.8|1.91|1.92|1.9|1.88|1.86|1.85|1.86|1.84|1.86
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|13.14|13.25|13.7|14.26|14.37|14.71|14.94|15.16|15.61|15.95|16.06||16.17|15.95|16.28|16.17|16.06|15.61|15.27|16.06|16.28|16.73|16.51|16.17|16.51|16.51|16.4|16.62|16.96|16.96|16.28|16.73|17.52|18.19|18.53|18.3|18.42|18.42|18.64|18.64|18.98|19.31|19.76|19.88|19.99|20.55|20.89|21|21|20.77|20.55|20.89|20.33|19.99||19.76|19.88|20.44|19.88|20.33|20.55|20.77|21|22.01|22.12|22.35|22.23|22.57|23.13|23.02|22.68|23.13|23.02|23.69|24.14|23.47|23.13|22.12|22.01|22.12|21.9||21.79|21.79|21.79|22.01|22.01|21.79|21.56|21.67|22.01|22.01|21.67|20.77|20.77|20.33|20.33|19.99|19.88|20.33|23.02|20.21|19.76|21|22.12|22.46|22.8|23.25|23.58|23.81|23.36|22.68||22.12|21.56|21.34|21.79|22.35|22.8|23.13|23.69|23.69|24.14|23.81|23.92|23.92|23.81|24.37|24.03|24.26|23.69|24.03|23.81|25.15|26.05|26.84|26.73|26.84|27.18|27.18|27.06|26.61|26.5|26.28|26.28|26.28|25.72|25.38|25.15|25.15|24.7||25.94|25.6|25.6|25.49|24.93|25.04|24.7|25.27|24.26|24.14|23.69|23.47|24.59|23.69|24.93|25.27|25.04|25.15|25.83|25.72|26.5|26.95|27.74|27.74|27.74|28.07|28.75|29.76|29.98|29.87|29.76|29.65|29.98|29.87||29.98|29.98|29.98|29.76||29.65|29.76|29.76|29.65|30.21|31.11|30.77|30.77|30.66|30.66|30.66|30.32|29.76|30.66|30.88|31.44|31.33|31.78|32.79|32.57|32.45||32.34|32.34|31.89|32|32.34|32.45|32.12|32.23|31.33|30.99|31.44|31.44|31.78|32.68|32.79|33.01|32.57|32.45|31.89|32.45|33.35|34.81|32.79|32.9|32.79|32.45|31.89|32|32.34|33.8|33.8|34.14|34.14|33.91|33.58|33.46|33.46|33.24
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1.89|1.86|1.88|1.95|1.99|1.97|1.96|2|1.99|1.95|2.01||1.98|2|2.07|2.04|2.07|1.92|1.88|1.86|1.89|1.95|1.96|2.04|2.14|2.1|2.17|2.14|2.1|2.18|2.23|2.22|2.3|2.4|2.4|2.45|2.47|2.5|2.54|2.56|2.51|2.53|2.58|2.68|2.7|2.72|2.71|2.69|2.72|2.68|2.67|2.71|2.69|2.67||2.72|2.71|2.68|2.69|2.62|2.64|2.63|2.66|2.71|2.74|2.7|2.65|2.7|2.72|2.74|2.75|2.75|2.79|2.82|2.77|2.82|2.77|2.71|2.71|2.72|2.72||2.68|2.72|2.69|2.62|2.6|2.57|2.58|2.62|2.72|2.75|2.67|2.62|2.55|2.53|2.52|2.54|2.5|2.52|2.49|2.47|2.44|2.49|2.47|2.41|2.43|2.46|2.46|2.47|2.53|2.55||2.53|2.54|2.56|2.48|2.48|2.55|2.59|2.65|2.62|2.6|2.65|2.65|2.65|2.62|2.64|2.65|2.64|2.66|2.7|2.56|2.5|2.5|2.51|2.53|2.53|2.56|2.48|2.41|2.4|2.41|2.38|2.45|2.4|2.4|2.36|2.35|2.39|2.4||2.49|2.68|2.65|2.63|2.6|2.65|2.7|2.7|2.57|2.58|2.53|2.52|2.53|2.51|2.48|2.5|2.49|2.54|2.53|2.53|2.53|2.58|2.6|2.65|2.58|2.6|2.66|2.67|2.67|2.74|2.69|2.72|2.75|2.8||2.68|2.62|2.61|2.6||2.59|2.58|2.6|2.58|2.53|2.54|2.53|2.58|2.6|2.6|2.64|2.65|2.6|2.62|2.69|2.62|2.58|2.51|2.48|2.53|2.52||2.52|2.52|2.52|2.53|2.34|2.33|2.38|2.44|2.44|2.43|2.4|2.47|2.4|2.48|2.53|2.64|2.71|2.67|2.8|2.82|2.87|2.91|2.8|2.84|2.85|2.78|2.77|2.77|2.73|2.91|2.91|2.91|2.91|2.84|2.84|2.78|2.74|2.79
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|29.08|29|29.08|29.08|29.33|29.33|30.08|30.33|29.25|29.75|30.08||30.67|30.42|30.5|29.92|29.17|28.83|29|29.92|30.42|30.67|29.92|31.58|32.33|31|31.33|29.58|29.83|29.83|30|29.25|30.92|32.17|32.67|31.92|31.33|31.67|32.33|32.75|32.33|31.33|32.17|33|32.83|33.17|33.58|33.08|33.08|33.08|32.5|33.08|32.42|32||32.5|32.92|32.67|32.67|32.33|30.33|30.33|31.17|30.75|29.75|29.75|29.75|30.08|29.92|29.75|29.58|29.08|29.33|29.67|29.92|30.08|30.42|30.42|30|30.58|30.67||30.17|30.92|31|30.42|30.5|30.17|30.25|30.75|30|29.17|28.42|27.92|28.25|28|28|28|27.17|26.83|26.33|26|26.08|26.75|26.83|26.5|26.5|26.5|27.25|27.92|28|28.17||27.42|26.83|26.42|26.67|26.58|26.67|26.5|26.42|25.92|25.92|26|26.25|25.83|26.25|26.33|26.25|26.67|26.67|26.5|26.42|25.5|24.83|24.92|25|24.75|25.17|24.42|24|24.67|24.83|25.17|25.42|25.75|26|25.67|25.92|26.5|26||26.17|26.5|25.67|25.5|25.25|25.67|25.75|26.25|25.83|26.17|25.92|25.83|25.67|25.5|26.17|26.25|25.83|26.5|26.17|26.58|27.67|27|26.67|27.08|27.33|27.58|27.83|27.83|28.33|28.58|28.83|28.92|29.17|29.25||29.33|28.33|27.33|27.17||27.17|26.83|27|27.25|27.58|27.42|27.42|27.33|27.5|27.58|27.92|27.75|28|27.92|27.92|27.83|27.25|26.58|26.83|27|26.75||26.67|26.58|26.33|26.25|26.33|26.25|26.25|26.17|26.42|26.42|26.42|26|25.67|25.75|25.67|25.42|25.33|25.5|25.75|26.08|26.5|27.33|26|26.08|25.92|25.33|24.25|23.75|24|25.58|25.42|26|26.25|26.33|26|26.25|25.92|25.17
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.01|4.05|4.18|4.22|4.22|4.22|4.26|4.26|4.26|4.26|4.22||4.22|4.14|4.18|4.22|4.18|4.1|4.14|4.1|4.1|4.18|4.1|4.22|4.38|4.42|4.42|4.42|4.42|4.46|4.46|4.38|4.42|4.55|4.51|4.67|4.67|4.51|4.75|4.79|4.75|4.83|4.75|4.92|4.87|4.92|4.92|5|5.12|5.12|5.12|5.08|5.12|5.16||5.08|5.21|5.14|5.14|5.21|5.25|5.25|5.25|5.32|5.32|5.25|5.32|5.29|5.32|5.29|5.36|5.29|5.44|5.4|5.51|5.29|5.36|5.32|5.32|5.32|5.36||5.36|5.29|5.21|5.36|5.29|5.32|5.21|5.21|5.29|5.29|5.21|5.14|5.14|5.14|5.06|5.06|5.06|5.06|5.14|5.06|4.92|5.06|4.99|5.06|5.06|5.06|5.06|5.14|5.21|5.21||5.14|5.21|5.21|5.21|5.14|5.29|5.32|5.25|5.29|5.32|5.29|5.29|5.32|5.36|5.36|5.36|5.4|5.47|5.36|5.36|5.44|5.44|5.44|5.44|5.51|5.51|5.44|5.44|5.51|5.51|5.51|5.44|5.51|5.36|5.44|5.36|5.44|5.51||5.51|5.73|5.51|5.44|5.4|5.44|5.44|5.47|5.47|5.51|5.47|5.4|5.47|5.44|5.51|5.66|5.51|5.59|5.59|5.59|5.66|5.73|5.73|5.73|5.73|5.59|5.73|5.66|5.66|5.73|5.81|5.88|6.03|5.99||5.96|5.99|5.96|6.18||5.96|5.88|5.88|5.59|5.66|5.7|5.59|5.7|5.73|5.7|5.73|5.7|5.73|5.73|5.81|5.66|5.73|5.7|5.59|5.66|5.73||5.73|5.66|5.96|6.03|6.11|6.11|6.03|6.07|6.18|6.11|6.18|6.11|6.03|5.88|6.03|6.03|6.03|6.03|6.11|6.18|6.18|6.18|6.18|6.11|6.11|6.11|6.03|6.03|6.22|6.26|6.33|6.4|6.33|6.37|6.18|6.11|6.4|6.4
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|22.21|22.33|22.5|22.79|23.33|23.25|23.17|23.17|22.58|22.67|22.29||21.96|21.87|22.08|21.79|21.67|21.42|21.25|21.75|22.04|22.37|22.12|22.67|22.92|22.92|22.92|22.42|22.79|22.79|22.29|21.96|23.04|23.75|24.21|24.33|24.29|24.5|24.33|24.37|24.12|23.96|24.21|24.25|24.25|24|24.17|24.17|24.29|24.04|23.67|23.92|24.08|23.54||23.33|23.46|23.08|22.75|22.92|22.33|22.04|22.54|23.29|23.17|22.79|22.67|22.83|22.87|22.96|22.96|22.83|22.58|22.83|23.08|22.75|22.37|22.12|22.42|22.21|21.83||21.83|22.17|21.71|21.5|21.54|21.67|21.58|21.54|21.62|21.75|21.17|20.5|20.29|20.17|20.12|19.79|19.67|19.54|19.62|19.62|19.5|19.62|19.37|19.29|19.29|19.62|19.5|19.83|20.08|20.12||20.12|20|20.21|20.17|20.37|20.46|20.42|20.58|20.58|20.42|20.33|20.21|20.17|19.75|19.75|19.67|19.33|19.58|19.83|19.79|19.29|19.04|19.37|19.75|19.67|19.67|19|18.83|18.96|19.04|18.92|18.96|19.08|18.79|18.5|18.42|18.67|19||19.17|19.25|19.21|19.29|19.33|19.33|19.17|19.54|19.71|20|19.96|19.71|20.04|20.08|20.08|20.17|19.71|20.17|20.83|21|21.62|21.25|21.37|21.08|21|21.37|22.04|21.75|21.75|22.21|22.33|22.54|22.42|22.42||22.58|22.12|21.67|22.33||22.58|22.42|21.79|21.5|21.83|22.54|22.87|23.08|22.62|22.46|22.33|22.25|22.17|22.25|22.42|22.83|23|22.75|22.37|22.42|22.33||22.21|22.04|22.08|22.21|22.42|22.5|21.62|22.08|21.83|21.46|21.46|21|20.96|21.17|21.08|21.33|21.33|21.12|21.04|21.33|21.46|21.17|21.21|21.67|21.42|21.08|20.67|20.62|20.08|22.37|22.83|23|22.25|21.87|22.21|22.17|22.08|21.71
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|5.56|5.5|5.56|5.59|5.62|5.58|5.59|5.67|5.75|5.81|5.86||5.88|5.59|5.64|5.55|5.56|5.36|5.28|5.3|5.41|5.55|5.45|5.45|5.66|5.66|5.64|5.7|5.72|5.8|5.78|6|6.28|6.55|6.5|6.48|6.45|6.47|6.55|6.52|6.47|6.69|6.89|7.03|7.03|7.16|7.12|7.09|7.09|6.83|6.69|6.78|6.8|6.73||6.78|6.73|6.73|6.64|6.58|6.55|6.41|6.56|6.62|6.67|6.64|6.62|6.73|6.81|6.91|6.91|6.64|6.62|6.7|6.81|6.86|6.92|6.89|6.86|6.88|6.88||6.89|6.92|6.97|7.05|7.03|6.91|6.84|6.86|6.86|6.94|6.59|6.5|6.59|6.64|6.5|6.34|6.36|6.34|6.36|6.33|6.28|6.38|6.2|6.14|6.11|6.02|6|6.14|6.22|6.27||6.3|6.25|6.27|6.42|6.45|6.41|6.3|6.27|6.2|6.31|6.36|6.25|6.2|6.16|6.11|6.05|6.03|6.05|6.12|6.19|6.09|6.06|6|6.06|6.12|6.08|6.12|6.17|6.25|5.98|5.98|6|5.78|5.75|5.69|5.62|5.61|5.72||5.8|5.7|5.75|5.7|5.66|5.73|5.73|5.75|5.45|5.39|5.31|5.19|5.2|5.12|5.2|5.19|5.17|5.22|5.19|5.17|5.33|5.38|5.3|5.31|5.33|5.44|5.56|5.56|5.56|5.58|5.59|5.62|5.73|5.88||5.61|5.58|5.44|5.28||5.25|5.22|5.17|5.23|5.27|5.33|5.33|5.31|5.34|5.22|5.17|5.14|5.14|5.11|5.16|5.16|5.14|5.12|5.09|5.06|5.06||5|5.11|5.14|5.25|5.3|5.22|5|5|5|4.98|5.03|4.98|4.94|4.97|4.97|5.03|5.06|4.94|4.84|5.09|5.19|5.3|5.36|5.34|5.3|5.23|5.27|5.22|5.39|5.77|5.8|5.7|5.67|5.7|5.72|5.69|5.56|5.47
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|5.59|5.57|5.67|5.72|5.64|5.57|5.65|5.72|5.74|5.89|5.79||5.75|5.67|5.72|5.72|5.79|5.62|5.45|5.5|5.62|5.92|5.99|6.04|6.19|6.07|6.09|6.19|6.29|6.09|6.07|6.02|6.47|6.82|6.93|6.97|7.08|7.08|7.25|7.25|7.17|7.63|7.78|7.76|7.8|7.91|7.93|7.73|7.55|7.57|7.53|7.63|7.73|7.68||7.75|7.65|7.62|7.52|7.45|7.38|7.65|7.76|7.81|7.73|7.71|7.73|7.75|7.86|7.9|7.83|7.7|7.67|7.68|7.62|7.62|7.67|7.81|7.78|7.75|7.93||7.8|7.88|7.95|7.91|7.88|7.8|7.85|7.8|7.75|7.75|7.48|7.4|7.4|7.48|7.38|7.32|7.32|7.22|7.1|7|6.97|6.97|6.97|6.92|6.83|6.92|7.12|7.18|7.23|7.23||7.22|7.12|7.12|7.08|7.22|7.33|7.3|7.3|7.2|7.33|7.37|7.43|7.42|7.32|7.25|7.27|7.5|7.52|7.42|7.35|7.25|7.13|7.17|7.23|7.28|7.42|7.4|7.42|7.38|7.38|7.38|7.28|7.2|6.9|6.83|6.83|6.8|6.75||6.77|6.78|6.7|6.65|6.7|6.72|6.68|6.7|6.6|6.65|6.63|6.57|6.52|6.22|6.27|6.37|6.43|6.58|6.65|6.52|6.62|6.65|6.72|6.77|6.68|6.78|6.85|6.88|6.95|7.02|6.87|6.88|6.92|6.75||6.68|6.55|6.45|6.35||6.24|6.22|6.24|6.17|6.14|6.25|6.27|6.25|6.19|6.15|6.1|6.12|6.04|6.09|6.24|6.27|6.27|6.33|6.42|6.38|6.29||6.29|6.27|6.2|6.07|6.05|5.97|5.89|5.89|5.9|5.89|5.84|5.69|5.62|5.6|5.59|5.69|5.67|5.47|5.47|5.57|5.8|5.89|6.1|6.09|6.14|5.95|5.97|6.14|5.99|6.27|6.48|6.48|6.55|6.55|6.47|6.33|6.29|6.24
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.68|22.68|22.92|23.17|23.17|23.04|23.54|23.6|23.41|23.72|23.35||23.48|23.29|23.66|23.48|23.48|23.23|22.86|23.04|23.23|23.72|24.28|24.52|25.45|25.57|25.39|25.26|25.94|25.63|25.57|26.37|28.78|27.97|28.04|27.79|27.67|27.85|27.6|27.23|27.17|26.68|27.36|27.11|26.8|26.74|26.56|26.62|26.87|26.31|25.88|25.45|25.39|25.26||25.57|25.32|25.08|25.32|25.26|25.57|25.26|25.08|25.88|26.06|26.25|26.25|26.8|26.43|26.06|26.13|25.88|25.57|25.45|25.76|25.57|25.57|25.88|25.88|25.76|25.26||25.2|25.02|25.39|25.51|25.57|25.26|25.63|25.45|25.45|24.95|25.14|24.71|24.52|24.65|24.4|24.22|24.22|24.52|24.46|24.46|24.28|24.65|24.28|24.46|24.71|25.14|25.32|25.51|25.94|26.19||26.06|25.88|25.69|25.39|25.26|25.26|25.08|25.2|25.02|24.89|25.2|25.57|25.51|25.39|25.45|25.32|25.32|25.39|25.88|25.63|24.89|24.77|25.26|25.39|25.2|25.39|25.14|25.63|25.32|25.39|25.08|24.89|24.59|24.34|23.97|24.22|24.09|24.28||24.77|24.52|24.28|24.28|24.22|24.65|24.4|24.34|24.4|24.46|24.22|24.52|24.89|24.59|25.02|25.26|25.32|25.76|25.45|25.2|25.82|25.57|25.69|25.88|25.82|26.06|26.87|27.05|27.42|28.04|28.1|28.04|28.16|28.22||27.85|27.79|27.91|27.54||27.48|27.3|26.68|26.43|26.37|26.31|26.87|26.31|26.13|26.19|26.62|26.31|25.94|26.13|26.43|25.76|25.26|25.57|25.82|25.82|24.95||24.46|24.34|24.34|24.46|24.4|24.15|23.91|23.85|23.6|23.23|23.48|23.35|23.41|23.97|24.03|24.09|24.52|24.34|24.09|24.28|24.46|24.46|24.83|25.14|25.45|25.39|25.39|26.06|25.63|27.42|26.99|27.48|27.54|27.67|27.6|27.79|27.48|27.36
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.06|5.08|5.13|5.29|5.33|5.46|5.5|5.5|5.54|5.5|5.48||5.46|5.35|5.42|5.27|5.33|5.13|5.02|5.19|5.27|5.44|5.31|5.44|5.52|5.4|5.42|5.5|5.5|5.42|5.42|5.54|5.71|5.92|5.94|5.9|5.83|5.85|5.85|5.71|5.81|5.98|6.06|5.96|6.1|6.17|6.19|6.17|6.21|5.92|5.88|5.92|5.94|5.88||5.92|5.83|5.79|5.73|5.65|5.67|5.63|5.69|5.44|5.35|5.33|5.4|5.54|5.54|5.56|5.5|5.4|5.42|5.5|5.6|5.58|5.69|5.63|5.52|5.52|5.56||5.58|5.56|5.46|5.46|5.42|5.42|5.27|5.1|5.23|5.31|5.23|5|5|4.96|4.98|4.94|4.94|4.98|5|5.17|5.17|5.17|5.17|5.13|5.23|5.27|5.33|5.46|5.56|5.73||5.73|5.73|5.6|5.5|5.5|5.48|5.42|5.5|5.42|5.46|5.5|5.46|5.56|5.5|5.5|5.48|5.5|5.54|5.56|5.6|5.58|5.52|5.5|5.54|5.56|5.58|5.48|5.38|5.29|5.29|5.13|5.08|5.06|5.08|4.98|5.04|5.04|5.08||5.1|5.08|5.08|5.08|5.13|5.13|5.06|5.13|5.04|5.06|5.08|5.08|5.08|5.06|5.06|5.08|5.1|5.08|5.1|5.15|5.23|5.15|5.23|5.35|5.44|5.58|5.69|5.6|5.63|5.56|5.56|5.52|5.54|5.48||5.44|5.4|5.5|5.4||5.46|5.38|5.33|5.35|5.4|5.54|5.6|5.67|5.67|5.58|5.67|5.69|5.79|5.79|5.63|5.44|5.19|5.23|5.21|5.23|5.1||5.1|5.23|5.27|5.25|5.4|5.52|5.65|5.65|5.63|5.54|5.58|5.54|5.54|5.56|5.56|5.63|5.65|5.58|5.5|5.6|5.69|5.71|5.83|5.83|5.83|5.85|5.83|5.85|5.46|6|6.08|6.27|6.19|6.27|6.13|6.04|6.06|6.06
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2.56|2.47|2.42|2.44|2.47|2.38|2.38|2.36|2.33|2.34|2.36||2.36|2.38|2.41|2.38|2.33|2.19|1.94|1.98|2.06|2.22|2.25|2.42|2.47|2.53|2.62|2.77|2.89|2.8|2.69|2.62|2.7|2.91|2.94|2.89|2.97|2.97|2.94|2.94|2.95|3|3.09|3.16|3.3|3.33|3.34|3.3|3.08|3.02|3|3|3.09|3.05||3.09|3.09|2.94|2.84|2.8|2.73|2.78|2.78|2.62|2.69|2.69|2.73|2.83|2.86|2.88|2.83|2.89|2.91|2.89|2.86|3|3|3.02|3.11|3.14|3.08||3.09|3.06|3.08|3.02|3.05|3.06|3.05|3.02|3.03|2.92|2.88|2.75|2.69|2.77|2.81|2.83|2.67|2.53|2.33|2.39|2.48|2.48|2.5|2.47|2.61|2.67|2.62|2.83|3.02|3.03||3|2.98|2.95|2.92|2.91|2.84|2.64|2.61|2.52|2.52|2.5|2.48|2.52|2.53|2.44|2.34|2.34|2.34|2.34|2.34|2.34|2.35|2.33|2.34|2.34|2.33|2.32|2.33|2.32|2.31|2.31|2.31|2.33|2.33|2.31|2.36|2.34|2.35||2.37|2.32|2.33|2.36|2.31|2.32|2.26|2.14|2.06|2.04|2|2|2|2.01|2|2|2.02|2.01|2.02|2.02|2.02|2.02|1.99|1.93|1.84|1.85|1.88|1.86|1.84|1.84|1.84|1.8|1.74|1.77||1.7|1.64|1.64|1.64||1.64|1.62|1.67|1.67|1.68|1.7|1.7|1.71|1.73|1.76|1.77|1.76|1.78|1.78|1.73|1.75|1.75|1.75|1.74|1.73|1.75||1.74|1.73|1.76|1.76|1.62|1.61|1.58|1.56|1.52|1.53|1.54|1.54|1.55|1.53|1.48|1.45|1.41|1.44|1.43|1.45|1.48|1.43|1.41|1.54|1.56|1.59|1.52|1.5|1.53|1.59|1.59|1.59||1.6|1.62|1.62|1.6|1.53
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2.79|2.79|2.83|2.83|2.85|2.83|2.75|2.73|2.71|2.75|2.71||2.75|2.75|2.75|2.79|2.79|2.58|2.5|2.75|2.79|2.83|2.88|2.96|2.96|2.96|2.92|3|2.92|2.83|2.83|2.75|3|3.06|3.29|3.29|3.25|3.29|3.4|3.38|3.38|3.33|3.33|3.29|3.42|3.48|3.5|3.46|3.48|3.5|3.5|3.42|3.54|3.54||3.54|3.58|3.5|3.38|3.38|3.46|3.44|3.42|3.58|3.67|3.58|3.67|3.69|3.67|3.75|3.67|3.63|3.63|3.58|3.54|3.58|3.67|3.67|3.71|3.67|3.71||3.71|3.71|3.69|3.67|3.69|3.63|3.65|3.58|3.71|3.63|3.5|3.5|3.46|3.42|3.38|3.42|3.38|3.46|3.38|3.35|3.4|3.46|3.46|3.44|3.58|3.63|3.63|3.63|3.63|3.63||3.69|3.75|3.67|3.79|3.75|3.75|3.75|3.83|3.79|3.71|3.67|3.71|3.67|3.63|3.63|3.63|3.63|3.63|3.71|3.63|3.63|3.65|3.5|3.5|3.56|3.63|3.54|3.67|3.67|3.54|3.5|3.46|3.33|3.29|3.38|3.38|3.33|3.33||3.5|3.46|3.5|3.29|3.21|3.13|3.13|3.04|3.1|3.08|3.04|2.92|2.75|2.88|2.96|2.96|2.98|2.96|3.04|3.04|3.17|3.21|3.33|3.4|3.38|3.42|3.46|3.42|3.46|3.46|3.44|3.5|3.5|3.42||3.29|3.29|3.17|3.13||3.19|3.21|3.21|3.25|3.33|3.33|3.29|3.42|3.46|3.38|3.38|3.4|3.33|3.46|3.38|3.33|3.38|3.13|3.17|3.13|3.13||3.13|3.13|3.08|3.08|3.02|2.96|2.92|3|2.96|3.04|3.04|3.04|3.04|2.92|2.96|3|3|2.83|2.88|3|3|3.04|3.17|3.17|3.13|3.04|3.13|3.08|3.23|3.25|3.27|3.29|3.25|3.25|3.29|3.25|3.27|3.27
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.49|||1.48|1.49|1.48||1.48|1.5||1.49||1.48|1.49||1.48|1.48|1.48|1.46|1.54|1.54|1.55||1.58|1.56|1.55|1.54|1.57|1.52|1.53|1.56|1.58|1.63|1.63|1.64|1.64|||1.66|1.64|1.65|1.67|1.66|1.65|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.63|1.67||1.69|1.71|1.66||1.67|1.63|||1.63|1.61|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.65|1.64|1.67|1.66|1.67|1.65|1.65|1.65||1.65|1.66|1.64|1.64|1.64|1.64|1.66|1.66|1.64|1.65|1.66|1.66|1.67|1.68|1.67|1.68|1.65||1.66|1.67||1.66|1.65|1.66|1.61||1.61|1.63|1.57|1.61||1.65|1.65|1.66|1.67|1.67|1.67|1.66|1.69|1.72|1.75|1.74|1.75|1.73|1.75|1.75|1.75|1.76|1.82|1.84|1.85|1.84|1.86|1.76|1.73|1.71|1.71|1.7|1.7|1.7||1.69|1.69|1.64|1.63|1.6|1.63|1.6|1.61||1.63|1.61||1.59|1.57|1.57|1.59|1.57|1.57|1.58|1.57|1.57|1.59|1.59|1.61|1.62|1.58|1.56|1.58|1.59|1.63|1.62|1.64|1.63|1.61|1.63|1.65|1.64|1.62|1.64|1.63|1.65|1.64|1.63||1.62|1.63|1.62|1.63||1.63|1.61|1.61|1.61|1.61|1.63|1.64|1.64|1.66|1.64|1.63|1.62|1.63|1.61|1.62|1.61|1.44|1.43||1.43|1.43||1.43|1.42|1.42|1.42|1.44|1.48|1.52|1.52|1.52|1.51|1.51|1.46|1.46||1.46|1.48|1.48|1.43|1.42|1.38|1.38|1.38|1.4|1.41|1.41|1.44|1.44|1.47|1.5|1.54|1.53|1.51|1.51|1.51|1.52|1.51|1.51|1.5
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.93|1.92|1.96|1.98|1.98|1.98|2|1.95|1.92|1.95|1.95||1.94|1.96|1.97|1.96|1.93|1.84|1.77|1.84|1.94|1.98|1.93|1.99|2.08|2.07|2.05|2.04|2.07|2.12|2.16|2.15|2.22|2.3|2.41|2.44|2.49|2.51|2.51|2.55|2.54|2.51|2.55|2.56|2.56|2.58|2.58|2.54|2.55|2.55|2.54|2.58|2.65|2.64||2.64|2.6|2.64|2.57|2.54|2.52|2.51|2.52|2.5|2.49|2.48|2.47|2.51|2.52|2.51|2.52|2.47|2.39|2.36|2.36|2.39|2.42|2.39|2.35|2.32|2.31||2.3|2.31|2.32|2.3|2.32|2.32|2.33|2.35|2.34|2.34|2.32|2.26|2.27|2.31|2.29|2.3|2.29|2.32|2.33|2.32|2.34|2.37|2.37|2.42|2.42|2.45|2.47|2.47|2.49|2.47||2.49|2.47|2.5|2.52|2.52|2.51|2.52|2.52|2.49|2.49|2.46|2.47|2.51|2.51|2.52|2.53|2.57|2.58|2.59|2.53|2.5|2.48|2.49|2.5|2.49|2.5|2.5|2.52|2.46|2.47|2.47|2.35|2.27|2.28|2.27|2.32|2.36|2.35||2.44|2.42|2.42|2.39|2.45|2.48|2.47|2.47|2.47|2.52|2.48|2.47|2.47|2.46|2.48|2.46|2.42|2.47|2.49|2.51|2.53|2.53|2.55|2.53|2.54|2.57|2.66|2.66|2.59|2.62|2.62|2.66|2.68|2.68||2.69|2.65|2.61|2.57||2.57|2.57|2.54|2.54|2.56|2.68|2.66|2.62|2.65|2.61|2.59|2.58|2.58|2.56|2.57|2.58|2.55|2.51|2.54|2.48|2.39||2.35|2.35|2.39|2.41|2.41|2.43|2.42|2.39|2.36|2.35|2.35|2.37|2.4|2.43|2.4|2.41|2.4|2.42|2.41|2.46|2.49|2.56|2.61|2.65|2.66|2.56|2.61|2.71|2.68|2.81|2.89|2.93|2.96|2.97|2.97|2.94|2.96|2.91
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23||0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.26||0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.22||0.22|0.22|0.22|0.22|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|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.25|0.25|0.26|0.27|0.28|0.28|0.27|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|0.25||0.26|0.25|0.25|0.25|0.25|0.26|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|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.28|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|15.81|15.78|15.72|15.94|16.09|16.03|15.88|15.84|15.75|15.91|15.88||15.75|15.78|16.03|15.75|15.75|15.41|15.16|15.59|15.88|15.97|16.12|16.25|16.72|16.34|15.91|15.88|16.09|16|15.88|16.03|16.72|16.97|17.22|17.19|17.47|17.31|17.41|17.44|17.22|17.16|17.38|17.16|17.31|17.38|17.53|17.34|16.94|16.75|16.53|16.69|16.41|16.09||16.34|16.31|16.41|16.62|16.16|15.91|15.84|16.44|16.75|16.62|16.69|16.66|16.94|17.34|17.75|18.09|17.72|17.75|17.88|17.91|18|17.06|16.53|16.31|16|16.31||16.22|16.34|16.38|16.34|16.41|16.31|16.44|16.69|16.84|16.78|16.72|16.41|16.38|16.5|16.28|15.97|15.84|15.75|15.5|15.34|15.28|15.56|15.69|15.72|15.56|15.75|15.91|16.06|16.22|16.34||16.41|16.03|16.03|15.91|15.53|15.47|15.44|15.5|15.25|15.28|15.25|15.09|15.16|15|15.09|15.16|15.44|15.5|15.22|15.22|15.06|14.97|14.94|15.03|15|15.22|15.12|15.12|14.84|14.88|15.06|15.25|15.31|15.41|15.59|15.56|15.69|15.78||15.97|15.91|15.94|15.94|15.88|16.09|15.81|15.88|15.72|15.94|16.06|16.06|16.16|16.03|15.88|16|16|16.06|16.12|16.12|16.38|16.69|16.66|16.84|16.31|16.38|16.5|16.44|16.62|16.72|16.78|16.84|16.91|17.12||16.91|16.88|16.81|16.91||17.03|17|17|16.91|17.06|17.25|17.38|17.44|17.34|17.03|16.88|16.5|16.41|16.78|17.12|17.78|17.75|17.66|18.09|18.09|18.06||17.97|17.72|17.72|17.75|17.69|17.56|17.25|17.25|17.25|17.34|17|17.03|16.78|17.19|17.31|17.44|17.44|17.44|17.94|18.12|18.31|18.75|17.69|17.75|17.78|17.69|17.84|17.47|16.31|17.69|17.75|18.03|18.28|18.41|18.44|18.47|18|17.84
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|6.94|7.06|6.81|6.88|7|6.94|7.03|6.88|6.81|6.88|7||6.91|7|6.94|6.84|7|7|6.81|6.94|7|7|7|7.19|7.25|7.25|7.12|7.06|7.19|7.12|7.12|7.25|7.19|7.38|7.62|7.69|7.75|7.75|7.97|7.97|7.94|8.06|8.06|8.12|8.06|8.06|8.12|8.12|8.06|8.16|8.16|7.94|7.94|8.06||8.06|8.06|8.09|8.06|8.09|8.09|8.09|8.09|8.06|8.12|8.12|8.31|8.38|8.31|8.44|8.44|8.25|8.25|8.28|8.31|7.94|7.69|7.69|7.62|7.62|7.56||7.69|7.56|7.56|7.75|7.75|7.75|7.75|7.59|7.47|7.31|7.31|7.31|7.25|7.38|7.38|7.38|7.38|7.31|7.19|7.38|7.5|7.38|7.44|7.62|7.5|7.69|7.59|7.62|7.75|7.62||7.56|7.56|7.62|7.69|7.53|7.75|7.94|7.88|7.88|7.91|8.06|8.06|8.06|8.12|8.06|8.19|8.25|8.31|8.31|8.28|8.31|8.25|8.19|8.16|8.06|8.03|8.06|8|7.94|8|7.88|7.81|7.53|7.41|7.44|7.38|7.19|7.28||7.38|7.31|7.09|7.31|7.19|7.34|7.31|7.25|7.25|7.38|7.38|7.25|7.25|7.06|7.38|7.47|7.44|7.38|7.69|7.75|8.12|8.12|8.12|8.25|8.28|8.44|8.44|8.47|8.44|8.56|8.72|8.69|8.72|8.69||8.53|8.62|8.5|8.5||8.44|8.31|8.38|8.38|8.31|8.44|8.69|9|8.97|9.06|9.19|9.19|9.25|9.22|9.25|9.19|9.25|9.19|9.22|9.19|9.19||9.12|9.12|9.12|9.12|9.16|9.19|9.12|9.25|9.22|9.22|9.16|9.16|9.06|9.12|9.06|9.06|8.94|8.94|8.97|8.94|9.06|9|9.25|9.25|9.25|9.25|9.19|9.25|9.38|9.5|9.56|9.44|9.5|9.44|9.38|9.44|9.38|9.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|17.99|17.84|17.76|17.76|17.96|17.79|17.82|17.84|17.67|17.96|17.64||17.43|17.52|17.67|17.43|17.55|16.93|16.52|16.9|17.17|17.67|17.7|18.23|18.35|18.29|18.26|17.67|17.76|17.58|16.99|17.11|17.73|18.14|18.26|18.11|18.35|18.49|18.67|18.64|18.67|18.76|19.14|19.2|19.35|19.46|19.35|19.26|19.38|18.29|18.35|18.14|18.43|17.61||17.67|17.2|16.87|16.7|16.67|16.73|16.78|16.9|17.11|16.9|16.73|16.67|16.76|16.76|16.78|16.84|16.73|16.43|16.43|16.49|16.52|16.52|16.52|16.67|16.49|16.43||16.17|16.37|16.46|16.43|16.37|16.28|16.4|16.28|16.28|16.31|16.25|15.96|15.96|15.81|15.72|15.49|15.31|15.4|15.37|15.22|15.14|15.43|15.52|15.55|15.52|15.72|15.84|15.9|15.96|16.11||16.2|15.99|15.67|15.55|15.55|15.4|15.49|15.64|15.14|15.22|15.25|15.17|15.11|15.08|14.99|14.84|14.96|15.02|15.11|15.28|15.05|15.19|15.19|15.31|15.25|15.19|15.02|15.14|14.99|15.05|14.96|14.81|14.55|14.78|14.78|14.69|15.25|15.81||15.96|15.93|15.72|15.55|15.75|15.99|15.64|15.58|15.43|15.46|15.49|15.49|15.52|15.31|15.46|15.58|15.52|15.64|15.96|16.02|16.49|16.52|16.58|16.61|16.55|16.76|16.96|16.96|17.23|17.61|17.43|17.55|17.58|17.64||17.31|17.31|17.14|16.96||16.96|16.96|16.84|16.9|16.93|17.26|17.31|17.2|17.2|16.9|16.96|16.84|16.84|17.14|17.43|17.64|17.49|17.29|17.4|17.55|17.17||17.2|16.9|16.64|16.67|16.67|16.58|16.34|16.23|15.99|16.05|16.17|16.08|15.61|15.72|15.75|15.7|15.67|15.31|15.67|15.78|15.87|15.87|16.02|16.08|16.05|15.78|15.61|15.7|15.55|16.17|15.96|16.02|15.96|16.02|16.05|16.14|15.96|15.84
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.81|1.78|1.78|1.8|1.83|1.78|1.8|1.81|1.78|1.8|1.78||1.8|1.78|1.78|1.77|1.77|1.7|1.64|1.8|1.81|1.88|1.84|1.89|1.95|1.94|1.83|1.8|1.83|1.88|1.81|1.75|1.86|1.94|1.98|2.02|2.06|2.12|2.03|1.98|1.98|1.97|2.06|2.06|2.05|2.08|2.11|2.09|2.12|2.08|1.97|2.02|2.02|2.02||2|2.02|2.02|1.97|1.94|1.86|1.88|1.88|1.89|1.88|1.94|1.95|1.95|1.94|1.88|1.91|1.84|1.86|1.88|1.84|1.91|1.88|1.86|1.81|1.8|1.8||1.78|1.78|1.81|1.84|1.83|1.78|1.73|1.75|1.75|1.72|1.66|1.58|1.58|1.59|1.52|1.5|1.48|1.5|1.48|1.52|1.47|1.5|1.5|1.48|1.52|1.53|1.5|1.56|1.47|1.55||1.56|1.56|1.58|1.59|1.56|1.58|1.58|1.59|1.59|1.58|1.59|1.59|1.64|1.64|1.61|1.61|1.62|1.64|1.61|1.64|1.61|1.62|1.61|1.59|1.62|1.66|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.66|1.61|1.62|1.64|1.69||1.73|1.72|1.66|1.66|1.62|1.69|1.67|1.64|1.61|1.66|1.67|1.58|1.53|1.59|1.66|1.64|1.61|1.64|1.64|1.66|1.72|1.75|1.75|1.78|1.81|1.86|1.92|1.92|1.94|1.98|2.02|1.91|1.91|1.92||1.84|1.81|1.78|1.77||1.78|1.81|1.81|1.77|1.78|1.84|1.86|1.86|1.88|1.81|1.83|1.78|1.78|1.83|1.89|1.91|1.91|1.89|1.8|1.8|1.8||1.78|1.77|1.73|1.73|1.77|1.73|1.75|1.75|1.77|1.75|1.83|1.84|1.91|1.95|1.94|1.88|1.91|1.95|1.97|2.03|2.08|2.11|2.09|2.14|2.09|2.02|2.08|2.11|1.97|2.22|2.31|2.31|2.28|2.28|2.33|2.34|2.34|2.31
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.82|5.67|5.7|5.76|5.85|5.9|5.88|5.82|5.73|5.76|5.7||5.67|5.67|5.67|5.79|5.88|5.88|5.73|6.02|6.05|6.2|6.26|6.38|6.44|6.44|6.41|6.23|6.35|6.38|6.52|6.38|6.61|7.03|7.17|7.23|7.26|7.41|7.53|7.74|7.79|7.85|7.97|8.06|8.06|8.09|7.97|7.88|7.82|7.74|7.76|7.85|8|8.03||8.09|8.06|8.12|8.06|8.12|8.15|8.33|8.5|8.33|8.27|8.21|8.15|8.27|8.27|8.27|8.38|8.3|8.38|8.47|8.47|8.44|8.36|8.33|8.27|8.27|8.27||8.21|8.27|8.18|8.21|8.18|8.24|8.21|8.33|8.15|8.06|7.91|7.82|7.68|7.56|7.29|7.17|7.14|7.12|7.2|7.29|7.23|7.29|7.32|7.32|7.35|7.47|7.62|7.79|7.79|7.71||7.71|7.68|7.71|7.74|7.85|7.76|7.82|8|7.82|7.88|8|8.03|7.85|7.82|7.59|7.62|7.85|7.79|7.71|7.74|7.53|7.47|7.44|7.38|7.41|7.29|7.12|7.09|6.97|7.06|6.91|6.85|6.88|6.91|6.97|7|7.14|7.2||7.38|7.53|7.44|7.38|7.32|7.26|7.23|7.12|7.09|6.94|6.82|6.67|6.58|6.55|6.7|6.94|7.06|7.29|7.47|7.56|7.74|7.68|7.71|7.68|7.82|7.91|8.06|7.97|7.91|8|8.03|7.97|8.03|8.27||7.82|7.82|7.76|7.74||7.68|7.65|7.94|7.97|8|8.18|8.18|8.18|8.09|8.03|8.03|8|8|8.06|8.06|8|7.94|7.88|8.27|8.27|8.21||8.15|8|8.03|8.53|8.56|8.47|8.44|8.5|8.38|8.27|8.21|8.15|8.24|8.56|8.59|8.77|8.68|8.62|8.68|8.74|8.89|8.74|8.74|8.83|8.83|8.8|8.89|8.65|8.53|9.06|9.24|9.21|9.12|9.09|8.92|8.92|8.83|8.89
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.72|3.75|3.72|3.73|3.73|3.73|3.77|3.69|3.78|3.75|3.69||3.7|3.7|3.62|3.52|3.44|3.36|3.3|3.62|3.7|3.88|3.97|4|4.06|4.14|4.16|4.27|4.34|4.34|4.33|4.34|4.44|4.53|4.5|4.5|4.53|4.52|4.52|4.55|4.44|4.42|4.48|4.52|4.53|4.55|4.55|4.48|4.44|4.44|4.47|4.48|4.5|4.53||4.62|4.66|4.62|4.59|4.62|4.66|4.69|4.7|4.69|4.67|4.66|4.69|4.72|4.55|4.47|4.5|4.47|4.47|4.5|4.38|4.33|4.38|4.33|4.28|4.28|4.25||4.25|4.31|4.34|4.39|4.3|4.31|4.31|4.19|4.14|4.17|4.16|4.14|4.09|4.11|4.14|4.14|4.14|4.06|4|3.92|3.91|3.92|3.89|3.88|3.89|3.86|3.88|3.88|3.94|3.92||3.95|3.94|3.92|3.92|3.98|4|4.02|4|3.95|4.03|4|4.03|4.03|3.98|3.95|3.95|3.95|3.92|3.81|3.78|3.81|3.8|3.81|3.81|3.77|3.77|3.73|3.72|3.69|3.69|3.66|3.69|3.56|3.55|3.59|3.58|3.56|3.59||3.56|3.52|3.52|3.53|3.56|3.59|3.61|3.64|3.7|3.73|3.75|3.72|3.62|3.62|3.62|3.61|3.59|3.59|3.62|3.66|3.66|3.59|3.56|3.58|3.58|3.59|3.69|3.66|3.75|3.72|3.66|3.7|3.7|3.73||3.75|3.72|3.69|3.61||3.61|3.58|3.53|3.48|3.47|3.5|3.55|3.53|3.41|3.56|3.67|3.72|3.77|3.81|3.83|3.88|3.92|3.88|3.91|3.89|3.97||4|3.98|4.02|4.03|4.03|3.98|4.03|4|3.95|3.98|3.89|3.92|3.92|3.95|4|4|4.02|3.97|4.02|4.06|4.02|4.06|4.09|4.11|4.14|4.09|4.08|4.09|4.33|4.34|4.34|4.34|4.31|4.28|4.22|4.2|4.22|4.17
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.04|2.08|2.12|2.15|2.15|2.14|2.1|2.1|2.08|2.1|||2.08|2.1|2.12|2.12|2.12|2.12|2.19|2.19|2.21|2.23|2.25|2.27|2.28|2.28|2.3|2.27|2.27|2.27|2.25|2.28|2.34|2.41|2.49|2.4|2.34|2.3|2.34|2.34|2.47|2.54|2.56|2.56|2.58|2.6|2.62|2.64|2.56|2.54|2.58|2.58|2.6|2.6||2.62|2.6|2.64|2.56|2.56|2.58|2.64|2.69|2.67|2.56|2.64|2.62|2.64|2.64|2.6|2.62|2.6|2.56|2.58|2.58|2.6|2.53|2.53|2.49|2.49|2.43||2.49|2.53|2.53|2.62|2.66|2.66|2.67|2.64|2.64|2.58|2.54|2.58|2.58|2.58|2.58|2.58|2.58||2.58|2.56|2.6|2.58|2.58|2.6|2.66|2.66|2.67|2.67|2.73|2.73||2.73|2.77||2.77||2.92|2.9|2.9|2.9|2.92|2.93|2.97|2.95|2.92|2.92|2.92|2.92|2.92|2.95|2.92|2.92||2.92|2.92|2.86|2.82|2.82|2.82|2.8|2.84|2.82|2.8|2.77|2.75|2.77||2.79|2.82||2.75|2.77|2.75|2.73|2.73|2.75|2.75|2.73|2.75|2.75|2.71|2.69|2.67|2.73|2.79|2.82|2.82|2.77|2.82|2.82|2.86|2.8|2.82|2.84|2.9|2.93|3.01|2.92|2.9|2.92|2.92||2.9|2.93||2.9|2.88|2.92|2.92||2.92|2.97|2.97|3.01|3.08|3.12|3.18|3.19|3.12|3.18|3.21|3.23|3.23|3.23|3.18|3.19|3.16|3.12|3.14|3.16|3.16||3.16|3.14|3.16|3.18|3.16|3.14|3.12|3.12|3.12|3.14|3.14|3.14|3.12|3.12|3.12|3.12|3.06|3.12|3.12|3.12|3.14|3.14|3.14|3.1|3.12|3.12|3.12|3.16|3.25|3.25|3.19|3.16|3.12|3.19|3.23|3.12|3.12|3.08
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10.56|10.88|10.88|11|11.12|11.12|11.25|11.28|11.09|11.19|11.41||11.53|11.38|11.44|11.34|11.25|11.22|11.06|11.16|11.53|11.94|11.47|12.25|12.62|12.47|12.34|12.25|12.41|12.5|12.44|12.47|12.69|12.84|13.31|13.38|13.5|13.34|13.34|13.47|13.22|13.44|13.47|13.5|13.5|13.56|13.69|13.69|13.72|13.56|13.47|13.53|13.69|13.44||13.75|14|13.84|13.69|13.88|13.75|13.72|13.69|13.81|13.81|13.72|13.75|13.88|13.81|13.81|13.91|13.75|13.75|13.81|13.69|13.84|13.56|13.59|13.69|13.75|13.91||13.78|13.69|13.59|13.38|13.53|13.59|13.94|13.84|13.84|13.94|13.69|13.25|13.34|13.16|13.06|13.03|13.03|13.06|13.06|13.12|13.19|13.19|13.12|13.19|13.19|13.19|13.62|13.69|13.91|13.78||13.88|13.25|13.09|13.06|13.03|13|13.31|13.72|13.81|13.88|13.72|13.66|13.47|13.38|13.34|13.34|13.53|13.5|13.5|13.75|13.5|13.22|13.38|13.56|13.47|13.47|13.16|13.44|13.16|13.47|13.44|13.25|13.16|13.38|13.09|13.06|13.06|13.03||13.31|13.44|13.38|13.5|13.19|13.22|13.31|13.34|13.44|13.59|13.62|13.53|13.69|13.41|13.59|13.62|13.94|14.12|14.34|14.16|14.31|14.69|14.38|14.38|14.19|14.06|14.25|14.19|14.03|14.78|14.69|14.97|15.31|15.25||15.22|15.22|15.19|14.34||14.16|14.06|13.97|13.84|14.16|14.56|14.94|15.16|15.19|15.06|14.97|14.94|14.97|15|15.25|15.66|15.34|15.12|15.5|15.31|15.34||15.31|15.06|15.03|15.06|15.06|15.09|15.03|15|15.03|15.06|15.12|14.97|14.84|15.12|15.25|14.94|14.5|14.16|14.25|14.41|14.22|14.09|14.34|14.38|14.12|13.75|13.62|13.62|13.47|14|14.12|14.31|14.31|14.28|14.25|14.28|14.25|13.88
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.61|7.68|7.59|7.62|7.7|7.67|7.68|7.65|7.61|7.71|7.82||7.85|7.79|7.78|7.73|7.74|7.59|7.5|7.58|7.69|7.81|7.9|8.14|8.27|8.15|8.17|8.08|8.28|8.27|8.17|8.15|8.33|8.34|8.31|8.69|8.73|8.71|8.79|8.98|8.92|9.01|9.18|9.3|9.33|9.5|9.42|9.34|9.11|9.19|9.24|9.26|9.41|9.29||9.43|9.35|9.14|9.19|9.21|9.25|9.35|9.47|9.46|9.44|9.5|9.41|9.6|9.66|9.71|9.71|9.52|9.39|9.66|9.69|9.72|9.85|9.66|9.35|9.29|9.47||9.58|9.74|9.76|9.81|9.75|9.66|9.75|9.61|9.43|9.27|9.1|8.92|8.93|8.94|8.9|8.94|9|9.1|9.08|9.06|8.98|9.11|9.07|9.04|9.09|9.1|9.17|9.32|9.5|9.64||9.57|9.27|9.17|9.1|9.12|9.08|9.12|9.2|9.03|8.95|8.89|8.85|8.87|8.81|8.79|8.78|8.91|8.85|8.81|8.82|8.78|8.73|8.79|8.74|8.68|8.8|8.86|8.92|8.76|8.76|8.66|8.6|8.53|8.47|8.41|8.46|8.4|8.44||8.56|8.35|8.44|8.79|8.91|8.97|8.98|9.06|9.07|9.19|9.19|8.95|8.95|8.79|8.87|8.93|8.96|9.07|9.05|9.2|9.4|9.24|9.16|9.29|9.28|9.45|9.6|9.65|9.85|10.07|10.31|10.37|10.52|10.4||10.35|10.28|10.12|10.08||9.99|9.77|9.59|10|10.09|10.65|10.77|10.83|10.73|10.62|10.66|10.69|10.67|10.79|10.81|10.81|10.45|10.49|10.56|10.65|10.68||10.67|10.58|10.46|10.46|10.4|10.3|10.26|10.32|10.32|10.42|10.53|10.37|10.42|10.48|10.45|10.64|10.53|10.27|10.17|10.27|10.41|10.41|10.5|10.64|10.62|10.26|10.15|9.95|9.82|10.45|10.6|10.89|11.05|11.09|11.11|10.96|10.62|10.52
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.72|0.73|0.73|0.76|0.77|0.75|0.74|0.71|0.73|0.75|0.75||0.75|0.73|0.73|0.73|0.73|0.72|0.66|0.71|0.74|0.8|0.8|0.8|0.86|0.8|0.89|0.92|0.91|0.88|0.86|0.82|0.85|0.91|0.94|0.93|1.02|1.14|1.15|1.13|1.09|1.1|1.15|1.18|1.19|1.29|1.48|1.5|1.52|1.47|1.45|1.45|1.41|1.41||1.48|1.55|1.52|1.48|1.48|1.49|1.49|1.51|1.54|1.52|1.53|1.47|1.49|1.5|1.52|1.51|1.46|1.42|1.45|1.46|1.5|1.51|1.52|1.48|1.41|1.39||1.38|1.4|1.41|1.36|1.36|1.27|1.24|1.22|1.22|1.21|1.21|1.18|1.15|1.14|1.11|1.1|1.1|1.1|1.09|1.08|1.08|1.08|1.1|1.08|1.05|1.07|1.09|1.05|1.05|1.05||1.04|1.04|1.03|1.02|1.01|1.02|1.03|1.05|1.02|1.03|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.01|1.01|0.99|0.96|0.94|0.93|0.93|0.93|0.95|0.89|0.88|0.83|0.82|0.82|0.82|0.8|0.81|0.8|0.82|0.81|0.82||0.84|0.85|0.85|0.85|0.86|0.87|0.84|0.84|0.84|0.85|0.85|0.86|0.85|0.82|0.83|0.84|0.84|0.84|0.86|0.86|0.87|0.86|0.84|0.83|0.82|0.84|0.88|0.91|0.93|0.93|0.92|0.91|0.91|0.91||0.92|0.92|0.92|0.91||0.91|0.92|0.91|0.91|0.92|0.94|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.95|0.97|0.96|0.94|0.93|0.93|0.92|0.92||0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.93|0.91|0.9|0.91|0.9|0.91|0.91|0.91|0.93|0.94|0.92|0.92|0.93|0.93|0.94|0.93|0.94|0.94|0.95|0.94|0.94|0.96|0.99|1|1|0.99|0.99|1|1|0.99|0.96
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.26|7.56|7.37|7.3|7.33|7.33|7.41|7.33|7.33|7.33|7.33||7.26|7.33|7.33|7.3|7.26|6.78|6.56|7.19|7.33|7.41|7.59|7.85|7.93|7.63|7.41|7.56|7.7|7.74|7.63|7.74|8|8.26|8.22|8.44|8.63|8.89|8.89|8.93|8.93|8.89|9.15|9.48|9.56|9.19|9.33|9.67|8.89|8.07|8.11|8.19|8.41|8.41||8.37|8.26|8.22|8.22|8.04|8|7.81|7.81|8|7.93|7.96|7.96|8.26|8.19|8.41|8.33|8.41|8.44|8.59|8.63|8.48|8.41|8.41|8.37|8.41|8.37||8.48|8.41|8.33|8.3|8.37|7.85|7.96|8.04|8.11|8.15|7.85|7.56|7.67|7.67|7.52|7.33|7.19|7.26|7.11|6.89|6.81|6.89|6.89|6.89|7.04|7.19|7.33|7.41|7.41|7.48||7.44|7.33|7.37|7.48|7.59|7.7|7.56|7.78|7.7|7.67|7.48|7.52|7.52|7.63|7.44|7.44|7.56|7.59|7.93|8|8.19|8.26|8.19|8.3|8.33|8.33|8.22|8.11|7.93|8.19|8.04|7.67|7.52|7.15|7.37|7.59|7.74|7.81||8.07|8.15|8.3|8.37|8.37|8.56|8.52|8.56|8.56|8.63|8.52|8.15|8.19|7.78|7.7|7.59|8.04|8.3|8.07|8.44|8.81|8.81|8.96|9|9.22|9.63|9.85|10.07|10.37|10.37|10.26|10.3|10.59|10.56||10.67|10.26|10.26|10.07||9.89|9.78|9.78|9.78|9.78|9.85|9.78|9.96|9.89|10|10.04|9.96|9.85|9.96|9.96|9.74|9.59|9|8.96|8.93|8.96||9|8.93|9.15|9.26|9.11|9.3|9.22|9.26|9.15|9.15|8.96|8.89|8.89|9.19|9.26|9.33|9.15|9.11|9.41|9.7|9.74|9.85|10|10.15|9.85|9.67|9.41|9.48|9.67|10.11|10.19|10.22|10.26|10.3|9.96|9.89|9.93|9.67
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.36|5.3|||5.34|5.35|5.4|5.35|5.38|5.38|5.36||5.4|5.38|5.4|5.39|5.38|5.2|5.12|5.2|5.25|5.5|5.56|5.64||5.65|5.7|5.65|5.67|5.67|5.66|5.72|5.81|5.83|5.84|5.83|5.76|6|6.01|6.04|6.12|6.16|6.16|6.22|6.22|6.24|6.25|6.26|6.24|6.24|6.24|6.24|6.26|6.2||6.29|6.3|6.24|6.19|6.2|6.2|6.21|6.29|6.36|6.44|6.53|6.56|6.56|6.59||6.62|6.6|6.6|6.59|6.6|6.6|6.6|6.59|6.56|6.59|6.65||6.61||6.62|6.59|6.54|6.55|6.55|6.51|6.54|6.53|6.49|6.46|6.45|6.41|6.42|6.41|6.41|6.42|6.47|6.49|6.45|6.45|6.45|6.31|6.31|6.35|6.33|6.35|6.35|6.28||6.33|6.34|6.35||6.39|6.4|6.47|6.55|6.58|6.55|6.53|6.47|6.47|6.53|6.55|6.5|6.51|6.49||6.51|6.55|6.49|6.49|6.47|6.47|6.44|6.44|6.4||6.4|6.39|6.35|6.34|6.38|6.4|6.44|6.4|6.4||6.41|6.5|6.5|6.51|6.53|6.5|6.45|6.45|6.47|6.49|6.5|6.44|6.42|6.45|6.41|6.33|6.39|6.38|6.46|6.49|6.49|6.49|6.53|6.53|6.55|6.61|6.66|6.69|6.71|6.72|6.75|6.6|6.56|6.56||6.58|6.35|6.26|6.22||6.2|6.24|6.05|6.11|6.12|6.14|6.19|6.25|6.33|6.38|6.4|6.4|6.49|6.54|6.59|6.62|6.69|6.72|6.72|6.7|6.72|||6.71|6.71|6.72|6.69|6.69|6.75|6.78|6.79|6.76|6.74|6.75|6.76|6.8|6.8|6.84|6.84|6.88|6.89|6.9|6.92|6.97|7|6.95|6.92|6.97|7.01|6.97|7.1|7.14|7.14|7.15||7.2|7.16|7.12|7.1|7.05
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.44|8.34|8.28|8.31|8.41|8.38|8.5|8.53|8.44|8.44|8.31||8.12|8.16|8.12|8.16|8.12|8.03|7.97|8.19|8.28|8.38|8.22|8.12|8.16|8.19|8.28|8.28|8.41|8.47|8.57|8.72|8.82|8.76|8.63|8.72|8.69|8.72|8.69|8.72|8.69|8.47|8.66|8.69|8.5|8.53|8.6|8.6|8.6|8.44|8.47|8.53|8.5|8.53||8.5|8.41|8.34|8.38|8.28|8.16|8.09|8.12|8.12|8.28|8.28|8.28|8.47|8.38|8.5|8.5|8.47|8.47|8.5|8.6|8.6|8.6|8.53|8.5|8.6|8.63||8.57|8.6|8.53|8.34|8.47|8.5|8.5|8.66|8.69|8.66|8.41|8.31|8.31|8.44|8.47|8.6|8.53|8.6|8.38|8.28|8.38|8.6|8.6|8.28|8.34|8.47|8.57|8.63|8.76|8.72||8.66|8.6|8.76|8.95|9.07|9.2|9.23|9.39|9.01|9.01|9.07|9.04|8.91|8.91|8.91|8.91|9.01|9.01|9.1|9.13|9.01|8.98|9.07|9.04|9.13|9.26|9.01|9.36|9.36|9.39|9.13|9.04|9.04|8.95|8.95|8.72|8.69|8.79||8.85|8.85|8.88|8.88|8.85|8.95|8.85|8.85|8.72|8.63|8.66|8.57|8.47|8.19|8.31|8.25|8.41|8.57|8.53|8.6|8.85|8.82|8.85|8.98|8.72|8.85|9.13|9.1|9.2|9.29|9.13|9.26|9.04|9.1||9.04|9.01|9.01|9.01||9.04|8.88|8.82|8.82|8.63|8.82|9.04|9.01|9.13|9.07|9.2|9.17|9.29|9.32|9.55|8.79|8.72|8.5|8.53|8.57|8.5||8.47|8.44|8.6|8.72|8.79|8.69|8.72|8.69|8.76|8.72|8.76|8.63|8.57|8.79|8.76|8.85|8.76|8.44|8.44|8.31|8.44|8.5|8.53|8.63|8.66|8.72|8.57|8.66|8.34|9.45|9.55|9.64|9.77|9.74|9.7|9.8|9.17|8.82
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|11.27|11.25|11.27|11.35|11.52|11.42|11.71|11.81|11.67|11.85|11.92||11.71|11.67|11.58|11.67|11.67|11.21|11.15|11.25|11.29|11.42|11.17|11.71|11.75|11.67|11.92|11.69|11.85|11.88|11.58|11.63|11.81|12.17|12.27|12.48|12.38|12.13|12.15|12.31|12.31|12.5|12.44|12.88|12.75|12.9|12.81|12.75|12.65|12.71|12.56|12.94|13|12.65||13|12.88|12.79|12.67|12.54|12.33|12.25|12.46|12.65|12.56|12.63|12.67|12.92|12.92|13.15|13.1|12.83|12.73|13.13|13.21|13.33|13.23|13.1|13.21|13.02|13||12.71|12.88|12.5|12.25|12.19|12.19|12.13|12.17|12.23|12.04|11.75|11.65|11.33|11.21|11.25|11.4|11.44|11.46|11.35|11.23|11.29|11.56|11.44|11.5|11.6|11.69|11.92|12.27|12.46|12.58||12.5|12.44|12.38|12.5|12.31|12.33|12.29|12.17|11.85|11.9|11.63|11.67|11.44|11.42|11.44|11.33|11.63|11.79|11.96|11.69|11.65|11.79|11.88|12.04|12.25|12.56|12.54|12.92|13|13.17|12.88|12.92|12.92|12.88|12.67|12.67|12.75|12.67||12.88|12.92|12.79|12.71|12.67|12.75|12.77|12.94|12.98|12.94|12.73|12.63|12.65|12.44|12.5|12.5|12.58|12.56|12.58|12.42|12.75|12.81|12.81|12.83|12.54|12.65|12.79|12.75|12.67|12.42|12.5|12.79|12.92|13||13|13.1|13|13.02||13.19|12.96|12.75|12.67|12.67|13.54|13.79|14.1|14.15|14.25|14.42|14.38|14.38|14.42|14.38|14.44|14.13|14.13|14.13|14.23|14.17||14.08|14.06|14.06|14.15|14.17|14.13|14.06|14.21|14.33|14.5|14.5|14.48|14.23|14.67|14.56|14.02|13.77|13.46|13.73|13.85|13.9|13.58|13.5|13.5|13.29|12.65|12.13|12.23|12.27|12.67|12.44|12.6|12.58|12.56|12.54|12.67|12.65|12.27
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.18|8.18|8.18|8.24|8.35|8.24|8.24|8.4|8.35|8.4|8.4||8.46|8.46|8.46|8.4|8.4|8.4|8.4|8.79|8.79|9.01|9.12|9.06|9.17|9.12|9.12|9.34|9.5|9.5|9.61|9.72|9.94|10.11|10.38|10.27|10.44|10.44|10.44|10.49|10.55|10.71|10.71|10.71|10.82|10.71|10.66|10.66|10.66|10.49|10.55|10.66|10.6|10.66||10.71|10.71|10.77|10.82|10.88|10.82|10.82|10.88|10.82|10.82|10.93|10.71|10.82|10.71|10.6|10.82|10.77|10.88|11.21|11.32|11.26|11.37|11.1|10.99|11.04|10.99||10.88|10.93|10.88|10.82|10.93|10.88|10.99|11.15|11.15|11.15|11.43|10.88|10.93|10.93|10.88|10.77|10.77|10.77|10.88|10.82|10.55|10.6|10.49|10.6|10.82|10.88|10.88|11.32|11.48|11.54||11.43|11.43|11.43|11.37|11.21|11.15|11.15|11.32|11.21|11.32|11.32|11.37|11.21|11.21|11.15|11.1|11.37|11.26|11.1|11.1|10.99|11.1|11.1|11.15|11.15|11.15|11.1|11.15|11.04|11.15|11.1|10.93|10.82|10.71|10.66|10.71|10.71|10.77||10.82|10.66|10.55|10.49|10.55|10.6|10.6|10.49|10.49|10.44|10.38|10.38|10.55|10.44|10.55|10.6|10.38|10.71|10.49|10.55|10.6|10.93|10.66|10.88|10.99|10.93|11.26|11.32|11.43|11.37|11.26|11.15|11.1|10.99||10.71|10.49|10.6|10.66||10.66|10.66|10.66|10.66|10.88|11.21|11.04|11.15|11.1|11.15|11.1|10.93|11.37|11.32|11.32|11.32|11.26|11.15|11.26|11.1|11.04||10.99|10.93|10.99|10.99|10.99|10.99|10.77|10.66|10.71|10.55|10.66|10.6|10.77|10.55|10.66|10.88|11.1|10.82|10.82|10.66|11.04|11.04|11.15|11.15|11.37|11.26|11.26|11.43|10.99|11.87|11.87|11.87|11.97|11.92|11.92|11.76|11.43|11.43
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|5.32|5.36|5.29|5.29|5.22|5.22|5.26|5.12|5.09|5.36|4.92||4.85|4.85|5.19|5.05|4.85|4.47|4.3|4.47|4.51|4.74|4.68|4.74|4.95|4.92|4.74|4.85|5.12|4.88|4.51|4.27|4.92|5.5|5.8|5.67|5.77|6.01|6.01|5.87|5.77|5.77|5.73|6.04|5.94|6.14|6.21|5.7|6.28|5.87|5.97|6.28|6.14|6.08||6.14|6.04|6.66|6.89|6.55|6.62|6.69|6.69|6.69|6.35|6.66|6.42|6.62|6.89|7.13|6.96|6.72|6.66|6.83|6.96|7.07|7.07|6.89|6.66|6.76|6.83||6.76|6.89|7.03|7.1|7|6.72|6.69|6.79|6.79|6.83|6.83|6.45|6.55|6.42|6.35|6.35|6.11|6.01|5.84|5.56|5.36|5.67|5.7|5.91|5.87|5.97|6.11|6.11|6.01|6.01||6.01|6.04|5.87|6.01|6.01|6.04|6.04|5.97|5.67|5.73|5.73|5.7|5.46|5.5|5.43|5.56|5.8|5.8|5.7|5.53|5.32|5.19|5.09|5.19|5.09|5.02|4.98|5.05|4.92|4.95|4.92|4.88|4.98|4.85|4.85|4.92|4.98|5.05||5.12|5.19|5.12|5.12|5.32|5.19|5.05|5.19|4.74|4.78|4.78|4.71|4.71|4.64|4.81|4.78|4.74|4.78|4.81|4.92|4.98|5.02|4.95|5.05|4.85|5.09|5.32|5.29|5.29|5.43|5.32|5.36|5.26|5.43||5.39|5.5|5.26|5.12||5.05|4.88|4.85|4.81|4.68|4.78|4.88|4.92|5.02|4.88|5.22|5.12|5.19|5.36|5.15|4.71|4.74|4.85|4.71|4.81|4.74||4.78|4.74|4.85|4.98|5.05|4.81|4.71|4.88|5.02|4.98|5.15|5.26|5.22|5.29|5.39|5.36|5.32|5.22|5.19|5.32|5.46|5.46|5.6|5.43|5.39|5.02|4.71|4.81|4.74|5.29|5.29|5.29|5.32|5.39|5.43|5.43|5.46|5.32
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2.7|2.69|2.62|2.64|2.66|2.69|2.62|2.62|2.66|2.69|2.53||2.5|2.53|2.59|2.53|2.47|2.38|2.28|2.44|2.56|2.62|2.72|2.81|2.81|2.84|2.78|2.83|2.81|2.84|2.75|2.77|3|3.09|3.16|3.16|3.09|3.16|3.06|3.09|3.09|3.06|3.12|3.19|3.17|3.16|3.22|3.09|3.12|3.16|3.16|3.17|3.09|3.16||3.14|3.16|3.16|3.25|3.22|3.22|3.19|3.19|3.16|3.16|3.22|3.19|3.19|3.23|3.16|3.06|3|2.97|2.97|2.98|3|2.97|2.88|2.91|2.78|2.78||2.75|2.78|2.88|2.94|2.91|2.94|2.91|2.97|2.94|2.94|3|2.78|2.78|2.78|2.78|2.78|2.75|2.69|2.62|2.58|2.72|2.69|2.66|2.78|2.72|2.7|2.69|2.66|2.72|2.75||2.84|2.91|2.84|2.94|2.91|2.91|2.84|2.88|2.69|2.75|2.56|2.56|2.56|2.59|2.58|2.53|2.53|2.56|2.55|2.53|2.56|2.66|2.53|2.55|2.56|2.56|2.66|2.62|2.66|2.72|2.66|2.66|2.72|2.72|2.69|2.72|2.72|2.78||2.69|2.62|2.59|2.62|2.59|2.53|2.34|2.47|2.47|2.47|2.44|2.53|2.56|2.5|2.56|2.59|2.66|2.72|2.78|2.81|2.88|2.81|2.81|2.78|2.77|2.81|2.8|2.78|3.03|3.17|3.17|3.2|3.19|3.2||3.22|3.19|3.2|3.2||3.22|3.23|3.25|3.2|3.25|3.3|3.34|3.32|3.31|3.31|3.28|3.27|3.22|3.16|3.25|3.27|3.12|3.08|3.05|3.05|3.05||3.03|3.03|3.06|3.05|3.08|3.06|3.06|3.02|2.98|2.94|2.91|2.87|2.86|2.86|2.83|2.8|2.77|2.78|2.77|2.78|2.77|2.72|2.78|2.77|2.81|2.77|2.7|2.69|2.75|2.81|2.81|2.88|2.92|2.93|2.91|2.83|2.8|2.7
00353|7857|/equities/medtronic|SnP500/R1000VALUE|2.65|2.52|2.54|2.56|2.55|2.49|2.49|2.46|2.43|2.48|2.48||2.48|2.46|2.46|2.45|2.45|2.38|2.33|2.38|2.39|2.45|2.43|2.47|2.57|2.46|2.39|2.36|2.36|2.38|2.34|2.34|2.43|2.47|2.51|2.52|2.54|2.54|2.56|2.53|2.47|2.48|2.57|2.61|2.67|2.69|2.72|2.69|2.66|2.62|2.59|2.6|2.63|2.63||2.63|2.62|2.6|2.59|2.5|2.48|2.45|2.47|2.47|2.45|2.46|2.48|2.48|2.5|2.5|2.45|2.4|2.38|2.49|2.46|2.45|2.46|2.41|2.35|2.36|2.36||2.31|2.32|2.35|2.3|2.29|2.34|2.25|2.26|2.24|2.23|2.23|2.22|2.18|2.12|2.09|2.08|2.09|2.07|1.99|1.99|1.97|1.98|1.98|1.97|2|2.02|2.05|2.05|2.08|2.07||2.1|2.11|2.11|2.08|2.03|2.02|1.98|1.95|1.92|1.93|1.93|1.95|1.93|1.93|1.93|1.94|1.98|1.98|1.98|1.99|1.97|1.96|1.92|1.98|1.97|1.99|1.95|1.99|1.91|1.9|1.89|1.89|1.91|1.91|1.92|1.95|1.93|1.91||1.9|1.86|1.91|1.96|1.97|1.98|1.99|1.97|2|2.04|2|2|1.99|1.93|2|2.04|2.09|2.1|2.08|2.11|2.1|2.09|2.11|2.11|2.13|2.14|2.2|2.18|2.18|2.15|2.15|2.11|2.05|2.05||2.05|2.02|2.02|2.02||1.99|1.99|2.05|2.07|2.11|2.15|2.15|2.16|2.18|2.16|2.11|2.07|2.08|2.09|2.09|2.11|2.09|2.06|2.09|2.07|2.05||2.02|2.04|2.05|2.05|2.04|1.98|1.99|1.95|1.91|1.88|1.88|1.88|1.89|1.91|1.86|1.86|1.84|1.8|1.84|1.89|1.92|1.91|1.93|1.93|1.92|1.93|1.91|1.93|1.84|1.98|1.96|2.02|2.13|2.08|2.08|2.02|1.93|1.91
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2.94|2.94|2.94|2.91|2.91|2.94|2.94|2.88|2.91|2.91|2.88||2.91|3.19|3.19|3.09|3.09|3|3|3|3|3|2.97|3.03|3.03|2.91|3|3.09|3.16|3.16|3.19|3.22|3.5|3.62|3.69|3.75|3.81|3.81|3.81|3.81|3.84|3.84|3.81|3.66|3.66|3.62|3.59|3.59|3.56|3.53|3.56|3.53|3.56|3.5||3.56|3.59|3.62|3.59|3.59|3.59|3.59|3.59|3.59|3.66|3.66|3.69|3.72|3.66|3.69|3.69|3.66|3.62|3.62|3.59|3.59|3.66|3.62|3.69|3.75|3.78||3.78|3.75|3.81|3.75|3.78|3.78|3.69|3.62|3.62|3.66|3.69|3.72|3.75|3.62|3.53|3.47|3.47|3.47|3.44|3.44|3.31|3.34|3.34|3.34|3.38|3.41|3.41|3.41|3.31|3.25||3.25|3.22|3.28|3.25|3.25|3.31|3.38|3.34|3.44|3.44|3.5|3.47|3.5|3.5|3.5|3.47|3.56|3.56|3.66|3.62|3.59|3.59|3.56|3.62|3.66|3.69|3.75|3.69|3.66|3.62|3.5|3.44|3.34|3.25|3.22|3.19|3.19|3.31||3.44|3.5|3.53|3.5|3.62|3.69|3.66|3.72|3.59|3.66|3.69|3.66|3.66|3.69|3.69|3.66|3.78|3.78|3.81|3.78|3.84|3.84|3.97|3.91|3.84|3.88|3.94|4|4.03|4.06|4|3.94|3.94|3.91||3.91|3.88|3.84|3.91||3.88|3.81|3.78|3.75|3.78|3.84|3.84|3.91|4|3.88|4.12|4.12|4.12|4.12|4.62|4.62|4.62|4.62|4.62||||||||||||||4.38|4.12|4.12|4.25|4.38|4.62|4.5|4.5|4.5|4.38|4.38|4.38|4.62||4.62|4.62|4.62|4.62|4.5|4.75|4.75|4.88|4.88|4.88|4.88|4.75|4.5|4.38
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|11.56|11.5|11.88|12.31|12.81|12.75|12.88|12.44|12.5|12.44|12.31||12.38|12.62|12.94|12.69|12.31|11.25|10.56|10.94|11.5|11.81|11.75|12|12.06|11.88|12.38|11.31|11.88|11.75|10.69|10.06|11.25|12.19|12.44|12.25|12.25|12.25|12.81|12.69|12.19|11.75|12.5|12.62|12.75|13.12|12.94|12.94|13|12.88|12.81|12.81|12.62|12.88||13.25|12.81|13.19|13.25|13.31|13.31|13.06|13.19|12.94|12.62|12.5|12.06|12.25|12.31|12.75|12.25|12.31|12.19|12.19|12.38|12.5|12.44|12.81|12.81|12.44|12.19||11.88|12.19|12.31|12.06|11.62|11.69|11.69|11.62|11.75|11.75|11.5|11.38|11.56|11.5|11.44|11.44|11.31|11.56|11.44|11.56|10.88|11.38|11.31|11.31|10.69|10.19|9.38|9.62|9.75|9.88||9.94|9.56|9.69|9.81|9.5|9|8.81|8.94|8.88|9.06|9.06|9.19|8.88|8.75|8.75|8.69|8.94|8.94|9.12|9.31|9.19|9|9|9.12|9.06|9|8.94|8.94|8.94|9.19|9.31|9.19|9.19|9.38|9.38|9.62|9.88|9.69||9.94|9.69|9.69|9.56|9.5|9.62|9.69|9.94|9.88|9.94|9.94|9.25|9.25|8.69|8.88|8.94|9.12|9.25|9.5|9.5|9.75|9.62|10|10.06|10.31|10.25|10.12|10.56|10.62|10.56|10.19|10.56|10.5|10.25||9.88|9.56|9.56|9.5||9.5|9.56|9.44|9.56|9.69|9.75|10.44|10.5|10.62|10.75|10.75|10.69|10.62|10.75|11|10.88|10.69|10.44|10.31|10.19|10||10|10.06|10.19|10.25|10.25|10.12|10.12|10.12|10.25|10.19|10.25|10.12|9.81|9.94|9.75|9.75|9.75|9.69|9.62|9.75|9.56|10.31|10.69|10.88|10.81|10.56|10.44|10.69|11.31|11.69|11.44|11.5|11.5|11.38|11.38|11.31|11.31|11.25
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|18.86|19.32|19.24|18.75|18.6|18.29|18.71|18.71|18.79|21.12|21.73||21.96|21.42|21.8|22.03|21.69|20.89|19.82|20.62|20.54|21.27|21.96|22.3|22.83|23.02|23.29|22.87|23.1|23.22|22.22|22.18|23.33|23.86|24.55|24.86|24.36|24.51|24.67|24.36|23.71|24.32|24.9|25.89|26.23|26.92|26.65|26.5|26.38|26.38|26.12|26.12|26|25.81||26.12|25.93|25.54|25.43|25.39|24.74|25.7|26.27|26.92|26.27|25.96|26.23|26.46|26.42|26.46|26.08|25.51|25.51|26.23|25.43|25.28|25.93|25.05|25.32|25.05|25.12||24.67|25.58|24.44|24.36|23.86|23.41|23.18|22.64|22.83|22.91|23.29|22.8|22.18|22.07|22.15|21.57|21.57|21.84|21|20.54|20.24|20.62|20.62|20.39|20.35|20.85|20.89|20.73|20.96|20.7||21.12|21.08|20.92|19.63|19.89|20.12|20.35|20.28|20.16|19.86|20.62|20.5|20.7|20.35|20.2|20.2|20.81|21.15|21.34|20.85|20.24|19.93|19.7|19.63|19.51|19.66|19.02|18.82|18.75|19.24|18.52|18.86|18.29|17.76|17.41|17.68|17.68|17.6||17.87|18.02|18.06|17.87|17.72|17.95|17.98|17.91|17.49|17.37|17.03|17.07|16.69|16.65|17.3|16.95|17.03|17.03|16.8|16.76|17.53|18.1|18.29|18.63|18.37|18.37|18.86|18.71|19.05|18.9|18.82|19.17|19.09|18.63||17.83|17.72|17.64|17.53||17.64|17.41|17.07|17.22|17.11|17.49|17.41|17.41|17.6|17.53|17.79|17.91|18.02|17.76|17.83|18.25|18.02|18.02|18.1|18.33|17.79||17.6|17.6|17.72|17.6|17.45|17.26|17.07|17.07|17.49|16.99|16.65|16.61|16.19|16.38|16.76|16.99|17.07|16.76|16.8|16.88|17.07|17.41|17.56|17.91|18.1|17.37|17.34|17.37|17.26|18.21|18.14|18.75|18.86|18.29|18.21|17.95|17.37|17.45
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|12.62|12.31|12.38|12.31|12.5|12.31|12.69|12.62|12.81|13.19|12.94||13|12.88|13|12.5|12|11.69|11.06|11.19|12|12.25|12.44|13.19|13.62|13.5|13.12|13.19|12.88|13.06|12.75|12.19|12.88|14.38|14.88|14.94|14.81|14.88|14.94|14.62|15.06|15.25|15.75|16|17|16.94|17.06|17|16.88|16.81|16.06|16.06|16.44|15.62||15.75|16.19|16|15.19|15.12|15|15|15.31|15|14.81|15|15.06|15.44|15.31|15.19|15.44|15.06|14.75|15|15.69|15.38|14.94|14.81|14.62|14.62|14.62||14.31|14.38|14.25|14.31|14.19|13.94|14.25|14.56|14.69|14.56|14.38|13.88|14.19|14.31|14.19|13.88|13.81|13.62|13.19|13|13.12|13.31|13.25|13.12|13.12|13.06|13.25|13.31|13.31|13.12||12.62|12.44|12.44|12.31|12.19|12.31|12.38|12|11.88|12.31|12.38|12.44|12.5|12.56|12.75|12.69|12.81|13|13|13.12|13.12|13|13.06|13.12|13|12.75|12.38|12.12|11.75|11.88|11.88|11.38|11.5|11.75|11.81|11.5|11.75|11.81||12.38|12.31|12|11.94|12.12|12.12|11.75|11.5|11.44|11.56|11.88|11.62|11.62|10.94|10.62|10.69|10.62|10.62|10.38|10.19|10.88|11.06|10.56|10.81|10.38|10.94|10.88|11.56|11.69|11.94|11.88|11.88|11.94|12||11.06|11|11.06|10.88||11.06|11|10.94|10.81|10.31|10.62|10.38|10.44|10.56|10.69|10.69|10.56|10.75|10.94|10.88|10.84|10.75|10.66|10.88|10.75|10.69||10.81|10.75|10.5|10.81|10.91|10.97|11.06|11.06|10.97|10.84|10.75|10.34|10.44|10.91|11.09|11.41|11.84|11.94|12.03|12.19|12.34|12.12|12.38|12.12|12.16|11.75|11.72|11.81|11.56|12.47|12.47|12.5|12.22|12.06|12.06|12|11.88|11.59
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.61|34.3|33.61|33.22|33.22|33.52|33.42|34.59|34.79|35.18|34.49||34.3|34.79|37.43|37.23|36.74|39.57|41.24|41.24|41.33|41.63|42.12|42.41|41.82|41.53|42.12|41.04|40.06|40.26|40.26|40.06|40.06|40.36|38.99|38.7|38.11|37.72|37.33|37.43|36.45|36.74|35.67|35.86|35.08|36.55|36.06|35.96|34.79|33.81|33.81|34.2|34.88|34.4||35.37|34.2|34.1|33.32|33.32|32.83|33.13|32.93|33.71|33.71|32.83|32.73|32.64|31.86|32.83|33.81|33.42|32.64|33.32|34.49|34.88|34.88|35.37|35.76|35.76|36.06||35.76|36.25|36.15|37.13|36.45|35.37|34.4|34.88|34.98|35.67|35.96|35.47|35.18|33.81|34.1|34.01|33.61|33.32|33.42|32.83|32.83|33.22|33.03|33.22|33.52|33.32|34.2|34.3|33.03|33.22||34.1|33.71|35.47|35.96|36.84|36.35|36.35|36.55|35.96|37.13|37.43|35.47|35.28|35.86|38.01|38.7|38.89|39.09|40.65|40.36|39.67|38.6|38.4|39.57|39.77|40.55|39.87|41.24|40.75|41.24|41.33|40.65|41.43|40.55|41.82|41.92|42.31|41.92||41.63|40.45|41.43|41.43|40.94|40.75|41.33|41.43|41.24|42.41|40.94|41.04|40.45|42.02|42.12|41.33|40.06|40.55|40.26|39.48|39.18|39.67|40.06|39.97|40.36|39.38|40.65|39.38|37.23|37.23|38.11|37.13|36.94|37.23||37.13|35.76|35.47|35.86||36.94|37.33|38.01|38.3|38.89|38.4|37.43|37.33|38.4|37.91|36.64|36.06|35.18|34.98|34.79|35.86|34.98|34.79|35.18|35.28|36.84||35.86|34.88|34.2|33.42|33.22|33.13|34.59|34.79|33.91|33.61|34.49|34.69|33.52|32.34|32.15|31.56|31.27|31.66|31.46|29.9|29.22|29.02|28.44|29.02|29.41|29.9|30.29|30.39|30.98|32.54|32.05|31.86|31.56|31.46|30.78|31.17|31.27|31.46
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.42|3.36|3.33|3.31|3.38|3.41|3.39|3.42|3.42|3.44|3.41||3.41|3.39|3.44|3.44|3.42|3.47|3.48|3.56|3.61|3.67|3.67|3.67|3.7|3.69|3.67|3.67|3.7|3.7|3.69|3.72|3.75|3.81|3.89|3.83|3.78|3.73|3.7|3.7|3.67|3.7|3.7|3.72|3.72|3.75|3.75|3.72|3.7|3.69|3.7|3.73|3.75|3.78||3.81|3.81|3.83|3.81|3.81|3.78|3.8|3.83|3.91|3.91|3.89|3.89|3.97|3.97|3.95|3.98|3.97|3.92|3.98|3.97|4.02|4.02|3.95|3.95|3.91|3.89||3.88|3.91|4.02|4.03|4.03|4.03|4.05|4.05|4.03|4.05|4.02|3.94|3.92|3.91|3.8|3.77|3.78|3.81|3.8|3.72|3.73|3.8|3.83|3.84|3.81|3.84|3.94|3.97|4|4||4.02|4.03|3.97|4.02|4.02|3.98|4.03|4.02|4|4.02|4.03|4.06|4.03|4.03|4.03|4.03|4.05|4.09|4.11|4.12|4.14|4.16|4.12|4.16|4.12|4.12|4.12|4.14|4.12|4.17|4.14|4.11|4.08|4.11|4.06|4.06|4.19|4.17||4.27|4.25|4.28|4.25|4.22|4.23|4.22|4.3|4.22|4.19|4.22|4.22|4.25|4.2|4.23|4.23|4.22|4.23|4.25|4.22|4.3|4.3|4.28|4.27|4.2|4.17|4.27|4.23|4.2|4.25|4.33|4.39|4.5|4.56||4.55|4.52|4.58|4.58||4.56|4.59|4.47|4.44|4.44|4.38|4.31|4.31|4.28|4.23|4.25|4.23|4.25|4.2|4.19|4.23|4.22|4.2|4.2|4.25|4.23||4.25|4.22|4.2|4.25|4.3|4.31|4.3|4.31|4.28|4.28|4.28|4.2|4.16|4.2|4.22|4.25|4.17|4.12|4.12|4.11|4.12|4.11|4.14|4.09|4.11|4.08|4.09|4.09|4.03|4.02|4|3.98|4|3.98|4|4|4|3.98
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|3.19|3.22|3.19|3.24|3.22|3.22|3.22|3.22|3.22|3.22|3.17||3.22|3.22|3.19|3.24|3.22|3.14|3.14|3.24|3.27|3.34|3.32|3.36|3.44|3.46|3.41|3.39|3.34|3.36|3.39|3.39|3.41|3.51|3.63|3.56|3.44|3.46|3.41|3.32|3.34|3.36|3.41|3.39|3.44|3.51|3.49|3.49|3.49|3.44|3.51|3.49|3.54|3.54||3.49|3.51|3.46|3.44|3.46|3.44|3.44|3.54|3.54|3.56|3.54|3.49|3.51|3.51|3.54|3.51|3.49|3.49|3.54|3.54|3.49|3.39|3.34|3.29|3.32|3.34||3.36|3.46|3.44|3.46|3.49|3.46|3.46|3.41|3.49|3.51|3.51|3.44|3.44|3.41|3.46|3.44|3.41|3.36|3.32|3.27|3.32|3.34|3.39|3.36|3.39|3.51|3.56|3.56|3.54|3.51||3.54|3.51|3.54|3.54|3.54|3.54|3.51|3.51|3.49|3.51|3.49|3.51|3.51|3.51|3.51|3.56|3.63|3.59|3.56|3.56|3.59|3.61|3.63|3.63|3.61|3.61|3.63|3.56|3.59|3.59|3.56|3.56|3.46|3.46|3.49|3.46|3.46|3.51||3.59|3.59|3.59|3.59|3.59|3.61|3.56|3.51|3.51|3.51|3.51|3.59|3.49|3.41|3.41|3.44|3.39|3.46|3.46|3.49|3.54|3.51|3.49|3.56|3.59|3.59|3.66|3.63|3.66|3.68|3.71|3.73|3.73|3.78||3.81|3.73|3.71|3.73||3.73|3.73|3.73|3.71|3.73|3.73|3.76|3.76|3.71|3.73|3.76|3.78|3.78|3.78|3.81|3.71|3.63|3.59|3.56|3.56|3.54||3.54|3.56|3.56|3.56|3.56|3.54|3.51|3.49|3.46|3.46|3.49|3.41|3.46|3.49|3.51|3.51|3.51|3.54|3.51|3.51|3.41|3.41|3.49|3.49|3.51|3.54|3.51|3.46|3.49|3.56|3.56|3.56|3.56|3.59|3.59|3.59|3.61|3.61
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.34|5.25|5.31|5.37|5.49|5.43|5.46|5.4|5.08|5.25|5.37||5.37|5.34|5.31|5.49|5.66|5.49|5.37|5.6|5.54|5.89|5.95|6.1|6.33|6.24|6.42|6.33|6.33|6.04|6.3|6.48|6.86|6.95|6.95|6.77|6.86|7|7.35|7.65|7.65|7.88|8.4|8.4|8.29|8.4|8.7|8.58|8.58|8.58|8.35|8.49|8.29|8.11||8.05|7.94|8|8.11|8.17|8.11|8.17|8.2|8.52|8.38|8|8|8.17|8.17|8.23|8.17|8.17|8|8.17|8.11|8.23|8.23|8.11|7.88|7.7|7.59||7.18|7.24|7.41|7.3|7.47|7.41|7.3|7|6.95|6.89|6.51|6.48|6.54|6.6|6.8|6.48|6.42|6.42|6.48|6.65|6.6|6.71|6.86|6.74|6.83|6.77|7.06|6.95|7.3|7.35||7.35|7.3|7.09|7.12|7.32|7.35|7.47|7.7|7.59|7.35|7.3|7.41|7.18|7.12|6.95|6.83|6.95|7|7.06|7.12|6.97|7|6.83|6.89|7|6.62|6.48|6.6|6.6|6.77|6.48|6.48|6.54|6.83|6.54|6.83|6.65|6.48||6.89|7.65|7.94|8.11|8|8.14|8.08|8.05|7.88|8.05|8|8|7.82|7.62|7.73|7.82|8|8.11|8.11|8.05|8.17|8.23|8.23|8.35|8.11|8.11|8.23|8.23|8.4|8.87|9.05|9.05|9.05|8.87||8.7|8.52|8.4|8.29||8.23|8.17|8.05|7.94|7.82|8.02|8|8.11|8.11|8.23|8.05|8.05|8.17|8.35|8.64|8.64|8.75|8.55|8.52|8.46|8.46||8.29|8.38|8.46|8.4|8.32|8.29|8.35|8.58|8.75|8.75|8.46|8.58|8.46|8.55|8.58|8.52|8.58|8.64|8.7|8.75|8.93|8.99|9.22|9.34|9.45|9.22|9.37|9.28|9.34|9.69|9.75|9.86|9.75|9.51|9.4|9.51|9.57|9.63
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|12.92|12.67|12.75|13|13.25|13.42|13.42|13.42|13.46|13.29|13.29||13.29|13.12|13.21|13|12.92|12.04|12.12|12.37|12.75|12.79|12.71|12.92|13.29|13.17|12.96|12.96|13.21|12.92|12.87|12.87|13.33|14.12|14.37|14.54|14.62|14.83|15.04|14.96|14.96|14.83|14.92|15.42|15.08|15.21|15.17|15.04|14.96|14.58|14.33|14.37|14.29|14.25||14.29|14.33|14.29|14.42|14.37|14.21|14.42|14.79|14.75|14.46|14.42|14.21|14.25|14.42|14.25|14.42|14.29|14.33|14.29|14.54|14.08|13.87|13.83|13.75|13.75|13.75||13.75|13.92|13.92|13.92|13.87|14|13.92|13.87|13.75|13.75|13.42|13.21|13.17|12.96|12.96|12.83|12.83|12.75|12.58|12.54|12.67|12.67|12.58|12.5|12.42|12.67|12.54|12.87|12.92|13.04||12.96|12.96|12.96|13|13.04|13.08|13.08|13.17|13.17|13.21|13.21|13.29|13.08|12.67|12.37|12.46|12.62|12.71|12.54|12.46|12.58|12.5|12.5|12.58|12.46|12.46|12.33|12.58|12.58|12.79|12.75|12.54|12.33|12.12|12.04|12.04|12.17|12.08||12.25|12.33|12.37|12.33|12.29|12.5|12.29|12.29|12.08|12.21|12.17|12.08|12.21|11.92|12.12|12.25|12.25|12.37|12.46|12.54|12.87|12.67|12.5|12.79|12.5|12.67|13.12|13.17|13.17|13.42|13.42|13.67|13.46|13.92||13.5|13.37|13.46|13.21||13.08|12.79|12.71|12.79|12.96|13.25|13.21|13.21|13.17|13|12.87|12.79|12.87|12.87|12.87|12.83|12.58|12.42|12.54|12.54|12.54||12.37|12.54|12.67|12.75|12.62|12.42|12.25|12.21|12.25|12.25|12.21|12.21|12.25|12.42|12.42|12.33|12.25|12.17|12.08|12.08|12.33|12.62|12.25|12.25|12.04|11.83|11.79|11.96|11.67|12.54|12.71|12.71|12.71|12.79|12.92|13.04|13|12.79
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|4.21|4.21|4.21|4.17|4.25|4.19|4.27|4.19|4.21|4.21|4.13||4.15|4.13|4.15|4.17|4.08|3.96|3.94|4.02|3.96|4.17|4.17|4.17|4.29|4.17|4.21|4.17|4.33|4.29|4.33|4.42|4.5|4.63|4.71|4.79|4.75|4.71|4.75|4.79|4.81|4.79|4.96|4.96|4.92|5.04|5.04|4.92|4.56|4.75|4.83|4.94|4.96|4.98||4.98|5|5.04|5.04|5|5.08|5.13|5.13|5.17|5.17|5.21|5.33|5.25|5.38|5.42|5.38|5.38|5.46|5.42|5.46|5.33|5.27|5.27|5.29|5.46|5.42||5.42|5.46|5.54|5.54|5.58|5.5|5.46|5.52|5.54|5.33|5.42|5.29|5.17|5.08|5.02|5.06|5.04|5.04|5.13|5.08|5.08|5.1|5.13|5.17|5.17|5.15|5.13|5.15|5.15|5.1||5.08|5.04|5.06|5.08|5.06|5.08|5.04|5.1|5.06|5.13|5.13|5.17|5.17|5.17|5.2|5.19|5.23|5.22|5.29|5.33|5.31|5.35|5.38|5.31|5.31|5.29|5.25|5.25|5.21|5.27|5.26|5.27|5.21|5.13|5.19|5.19|5.17|5.27||5.29|5.25|5.25|5.25|5.29|5.31|5.31|5.31|5.31|5.33|5.25|5.1|5.13|5.1|5.17|5.17|5.19|5.15|5.19|5.17|5.19|5.14|5.17|5.06|5.04|5.15|5.23|5.21|5.38|5.4|5.4|5.27|5.23|5.1||5.15|5.1|5.13|5.08||5.1|5.15|5.13|5.11|5.23|5.31|5.35|5.35|5.4|5.38|5.4|5.42|5.46|5.42|5.35|5.35|5.31|5.33|5.33|5.31|5.34||5.31|5.32|5.33|5.35|5.38|5.33|5.31|5.33|5.33|5.35|5.31|5.33|5.33|5.38|5.38|5.38|5.33|5.29|5.29|5.38|5.38|5.38|5.44|5.42|5.4|5.33|5.33|5.4|5.58|5.58|5.63|5.64|5.6|5.63|5.56|5.54|5.44|5.29
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|7.43|7.48|7.6|7.82|7.82|7.82|7.6|7.6|7.48|7.77|7.71||7.6|7.6|7.71|7.31|7.37|7.48|7.43|7.48|7.26|7.14|6.86|6.75|6.8|6.8|6.69|6.69|6.8|6.92|6.97|6.97|6.86|6.63|6.46|6.52|6.41|6.41|7.03|7.43|7.71|7.71|8.11|8.16|8.45|8.16|8.28|8.16|8.22|8.22|8.11|8.11|8.11|8.05||8.39|8.28|8.39|8.56|8.39|8.28|8.16|8.56|8.96|8.96|8.9|8.56|8.56|8.79|8.33|8.22|8.11|7.99|8.11|8.16|8.05|8.05|8.05|8.11|8.05|8.22||7.94|8.05|8.05|7.99|8.16|8.22|7.88|7.94|7.88|7.94|8.05|7.88|7.94|7.82|7.77|7.6|7.37|7.09|7.03|6.97|6.92|7.14|7.26|7.09|7.31|7.65|7.48|7.6|7.6|7.43||7.54|7.77|7.71|7.6|7.37|7.09|6.8|6.8|6.69|6.69|6.75|6.8|6.97|7.14|7.2|7.43|7.26|7.2|7.26|7.54|7.71|7.65|7.65|7.77|7.77|7.99|7.71|7.71|7.37|7.37|7.37|7.31|7.14|7.09|7.37|7.48|7.71|7.71||7.94|7.99|7.99|8.11|8.11|8.05|7.99|7.94|7.71|7.94|7.99|8.11|8.22|8.33|8.05|8.16|7.94|7.99|8.05|7.88|8.28|8.16|7.99|8.22|8.16|7.99|8.16|8.05|8.11|8.39|8.16|8.11|8.16|8.16||7.94|7.94|7.82|7.77||7.82|7.88|7.71|7.71|8.05|8.39|8.28|7.94|7.94|7.94|7.77|7.65|7.82|7.77|7.77|7.88|7.82|7.99|7.82|7.54|7.43||7.26|7.43|7.99|8.56|8.56|8.45|8.39|8.5|8.5|8.5|8.56|8.33|8.16|8.56|8.73|8.84|8.96|8.9|9.19|9.47|9.53|9.58|9.7|9.58|9.75|9.58|9.7|9.87|9.75|10.04|10.04|9.81|9.81|9.87|9.64|10.04|10.21|10.38
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.23|1.25|1.23|1.2|1.2|1.14|1.13|1.12|1.11|1.17|1.22||1.11|1.11|1.11||1.12|1.08|1.06|1.11|1.13|1.16|1.14|1.14|1.17|1.08|1.06|1.02|1.08|1.09|0.99|0.97|1.12|1.2|1.21|1.23|1.21|1.2|1.22|1.22|1.2|1.28|1.31|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.28|1.32|1.35|1.36||1.38|1.33|1.3|1.27|1.25|1.26|1.25|1.23|1.21|1.21|1.21|1.2|1.22|1.21|1.2|1.18|1.18|1.18|1.18|1.17|1.16|1.18|1.17|1.2|1.23|1.22||1.2|1.21|1.18|1.21|1.22|1.15|1.13|1.16|1.16|1.13|1.08|1.05|1.06|1.04|1.06|1.06|1.04|1.01|1.01|1.02|0.99|0.97|0.97|0.96|0.94|0.97|0.97|0.96|0.97|0.97||0.99|0.99|0.99|1.01|1.01|1.01|1.01|0.99|0.99|1.01|0.99|0.97|0.99|0.99|0.99|0.99|1.02|1.04|1.02|1.03|1.02|1.02|1.02|1.01|0.99|1.01|1.01|1.02|1.01|0.96|0.94|0.89|0.88|0.88|0.88|0.89|0.86|0.87||0.87|0.86|0.87|0.88|0.86|0.89|0.89|0.89|0.89|0.89|0.83|0.84|0.83|0.82|0.82|0.82|0.82|0.84|0.87|0.86|0.86|0.84|0.85|0.86|0.84|0.84|0.89|0.89|0.92|0.91|0.91|0.84|0.86|0.83||0.78|0.78|0.75|0.75||0.75|0.75|0.78|0.77|0.78|0.79|0.77|0.79|0.79|0.77|0.78|0.78|0.81|0.8|0.79|0.8|0.81|0.81|0.82|0.81|0.83||0.83|0.83|0.83|0.86|0.84||0.83|0.83|0.84|0.84|0.84|0.79|0.79|0.79|0.78||0.81|0.81|0.78|0.83|0.84|0.83||0.86|0.86|0.83|0.84|0.84|0.87||0.89|0.88|0.91|0.91|0.88|0.81|0.8|0.81
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.73|3.75|3.8|3.86|4.13|4.24|4.29|4.19|4.17|4.2|4.21||4.2|4.16|4.18|4.19|4.2|3.88|3.72|3.76|3.84|3.88|4.06|4.18|4.34|4.28|4.29|4.17|4.23|4.31|4.31|4.48|4.61|4.86|4.98|4.97|4.88|4.82|4.8|4.75|4.59|4.61|4.84|4.86|4.95|4.98|4.91|4.91|5.09|4.84|4.62|4.52|4.5|4.48||4.43|4.42|4.36|4.33|4.28|4.36|4.32|4.36|4.47|4.41|4.41|4.47|4.61|4.64|4.66|4.62|4.63|4.64|4.66|4.59|4.61|4.54|4.49|4.52|4.5|4.49||4.39|4.43|4.44|4.31|4.3|4.1|4.12|4.04|4.05|4.1|4.07|4.07|4.05|3.96|3.95|3.97|4|3.98|4|4|4|3.88|3.84|3.84|3.78|3.77|3.82|3.91|3.96|4||4.05|3.95|4.03|4.06|4.09|4.08|4.05|4.06|4.02|4.11|4.06|4.08|4.03|4.05|4.09|3.92|3.95|3.88|3.84|3.77|3.62|3.62|3.62|3.72|3.69|3.71|3.66|3.62|3.66|3.68|3.56|3.44|3.34|3.16|3.05|3.08|3.13|3.05||3.15|3.18|3.17|3.16|3.19|3.23|3.17|3.22|3.17|3.23|3.25|3.19|3.19|3.04|3.1|3.13|3.14|3.2|3.26|3.25|3.42|3.49|3.55|3.59|3.61|3.7|3.78|3.79|3.8|3.93|3.85|3.88|3.89|3.83||3.77|3.75|3.68|3.66||3.68|3.68|3.69|3.68|3.7|3.73|3.71|3.7|3.73|3.67|3.67|3.65|3.65|3.66|3.71|3.78|3.7|3.67|3.7|3.72|3.66||3.6|3.58|3.56|3.58|3.58|3.61|3.56|3.59|3.6|3.59|3.59|3.61|3.56|3.62|3.63|3.63|3.61|3.55|3.54|3.62|3.64|3.67|3.77|3.79|3.69|3.57|3.53|3.58|3.7|3.77|3.72|3.72|3.72|3.69|3.72|3.72|3.71|3.64
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.91|11.15|11.03|11.09|11.21|11.21|11.15|11.33|11.39|11.39|11.15||11.63|11.39|11.63|11.57|11.45|11.21|10.73|11.57|11.63|11.81|11.75|11.99|12.11|12.11|12.23|12.23|12.29|12.17|12.41|12.41|12.35|12.59|12.41|12.41|12.35|12.23|12.23|12.29|12.47|12.23|12.29|12.41|12.23|12.23|12.17|12.35|12.47|12.29|12.11|12.29|12.23|12.29||12.35|12.41|12.35|12.35|12.35|12.11|12.23|12.29|12.41|12.35|12.47|12.77|12.95|12.83|12.83|13.07|12.95|12.77|12.77|12.71|13.01|13.31|13.13|13.19|13.19|13.19||13.07|13.19|13.19|13.13|13.19|13.07|13.07|13.01|13.07|13.13|13.07|12.95|13.01|12.95|12.95|12.89|12.95|12.89|12.89|12.89|12.77|12.83|12.95|12.89|12.89|13.01|12.95|13.01|13.01|13.07||13.01|12.89|13.01|13.01|13.07|13.07|13.07|13.31|13.13|13.13|13.13|13.13|13.19|13.13|13.01|13.13|13.25|13.25|13.31|13.31|13.31|13.31|13.13|13.13|13.19|13.31|13.25|13.49|13.37|13.79|13.61|13.55|13.49|13.49|13.31|13.19|13.19|13.31||13.49|13.55|13.13|13.31|13.19|13.19|13.01|12.95|12.89|12.95|13.01|12.83|12.77|12.77|13.07|13.07|13.07|13.31|13.31|13.19|13.43|14.03|14.09|14.15|13.79|13.91|13.97|14.03|14.15|14.27|14.21|14.27|14.33|14.33||14.21|14.03|13.97|13.97||13.97|14.03|13.91|13.97|13.97|14.33|14.21|14.39|14.57|14.21|14.15|14.15|14.15|14.09|14.57|14.51|14.63|14.33|14.39|14.33|14.39||14.33|14.27|14.33|14.39|14.39|14.45|13.73|13.91|14.87|13.43|13.37|13.19|13.19|13.37|13.37|13.37|13.43|13.43|13.31|13.31|13.43|13.49|13.67|13.91|13.73|13.73|13.61|13.79|12.95|14.21|14.33|14.15|14.27|14.15|14.09|14.21|14.33|14.39
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.91|2.83|2.86|2.92|2.94|3|2.92|2.95|2.94|2.92|2.94||3|3|3|2.98|2.86|2.84|2.84|2.91|2.91|2.91|2.89|3.02|3.05|2.94|2.92|2.92|2.89|2.92|2.92|3.05|3.16|3.22|3.25|3.27|3.27|3.25|3.23|3.27|3.25|3.31|3.33|3.34|3.39|3.42|3.42|3.39|3.39|3.38|3.38|3.36|3.3|3.28||3.28|3.28|3.28|3.23|3.25||3.27|3.23|3.3|3.31|3.28|3.23|3.27|3.22|3.25|3.25|3.2|3.16|3.14|3.2|3.2|3.16|3.12|3.11|3.09|3.17||3.16|3.17|3.17|3.2|3.22|3.2|3.23|3.17|3.11|3.09|3.05|3.05|3.05|3.02|2.94|2.89|2.88|2.86|2.88|2.89|2.86|2.88|2.88|2.88|2.86|2.86|2.88|2.91|2.94|2.92||2.89|2.84|2.83|2.84|2.83|2.86|2.89|2.89|2.89|2.94|2.92|2.95|2.92|2.91|2.88|2.88|2.88|2.89|2.89|2.89|2.92|2.88|2.89|2.84|2.92|2.95|2.94|2.91|2.91|2.91|2.89|2.89|2.89|2.89|2.89|2.88|2.86|2.88||2.94|2.91|2.91|2.95|2.97|3|2.98|2.97|2.86|2.72|2.83|2.91|2.95|2.95|2.98|3|3.03|3|3.08|3.05|3.05|3.08|3.12|3.11|3.09|3.09|3.14|3.16|3.23|3.2|3.23|3.23|3.25|3.25||3.22|3.16|3.17|3.17||3.19|3.11|3.09|3.06|3.08|3.08|3.08|3.08|3.06|3.12|3.12|3.08|3.06|3.05|3.05|3.02|2.97|3|3.02|3.02|3.02||3.02|3.02|3.06|3.05|3.06|3.06|3.06|3.06|3.03|2.95|2.92|2.91|2.94|2.94|2.97|2.98|3|3|3.03|3.02|3.02|3.05|3.06|3.06|3.08|3.05|3.05|3.05|3.17|3.2|3.19|3.2|3.19|3.14|3.12|3.11|3.06|3.05
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.31|3.26|3.31|3.23|3.26|3.17|3.17|3.23|3.17|2.93|2.93||2.85|2.85|2.85|2.87|2.93|2.87|3.01|3.09|3.04|3.04|3.12|3.15|3.15|3.04|3.04|2.98|3.12|3.15|3.15|3.09|3.09|3.17|3.06|3.06|3.04|2.9|2.85|2.87|2.85|2.82|2.82|2.85|2.85|2.85|2.9|2.93|2.9|2.93|2.82|2.93|2.95|2.95||2.95|2.95|2.87|3.04|3.01|2.9|2.87|2.87|2.98|2.95|2.93|2.87|2.93|2.9|2.9|2.93|2.93|2.93|2.98|2.95|2.98|2.9|2.93|2.93|2.9|2.95||2.98|2.98|3.04|3.09|3.04|3.01|2.95|2.93|2.82|2.85|2.79|2.76|2.76|2.68|2.65|2.65|2.65|2.63|2.71|2.79|2.76|2.82|2.87|2.85|2.85|2.79|2.9|2.87|2.95|2.98||3.09|3.06|3.15|3.23|3.26|3.31|3.26|3.28|3.2|3.2|3.28|3.34|3.34|3.31|3.26|3.31|3.34|3.42|3.42|3.42|3.45|3.34|3.42|3.45|3.53|3.5|3.5|3.56|3.42|3.42|3.31|3.24|3.2|3.26|3.28|3.34|3.35|3.39||3.38|3.39|3.43|3.43|3.43|3.45|3.45|3.42|3.39|3.42|3.42|3.35|3.19|3.17|3.13|3.13|3.08|3.15|3.23|3.23|3.24|3.26|3.27|3.27|3.27|3.34|3.43|3.39|3.39|3.41|3.37|3.46|3.54|3.5||3.49|3.47|3.46|3.47||3.46|3.46|3.47|3.43|3.46|3.5|3.52|3.5|3.56|3.6|3.58|3.67|3.67|3.68|3.63|3.68|3.68|3.64|3.68|3.67|3.63||3.56|3.5|3.39|3.43|3.37|3.37|3.26|3.23|3.23|3.23|3.17|3.15|3.17|3.2|3.23|3.15|3.11|2.95|2.9|2.93|2.95|2.9|2.93|3.04|3.04|3.01|3.11|3.15|3.17|3.35|3.39|3.39|3.43|3.41|3.38|3.38|3.38|3.35
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.18|0.17|0.19|0.19|0.2|0.21|0.21|0.2|0.24|0.26|0.27||0.29|0.27|0.29|0.31|0.35|0.32|0.31|0.33|0.34|0.33|0.37|0.38|0.39|0.37|0.38|0.38|0.39|0.4|0.37|0.37|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.44|0.43|0.43|0.44|0.45|0.44|0.43|0.45|0.46|0.47|0.49|0.55|0.53|0.56|0.56||0.56|0.58|0.57|0.57|0.55|0.53|0.55|0.55|0.57|0.57|0.57|0.56|0.55|0.56|0.52|0.52|0.52|0.5|0.51|0.52|0.5|0.51|0.49|0.49|0.48|0.49||0.47|0.48|0.49|0.46|0.46|0.44|0.45|0.46|0.46|0.46|0.44|0.45|0.45|0.44|0.45|0.44|0.43|0.39|0.36|0.39|0.38|0.4|0.39|0.39|0.4|0.39|0.4|0.41|0.42|0.4||0.39|0.4|0.42|0.42|0.4|0.44|0.46|0.48|0.47|0.47|0.46|0.43|0.63|0.61|0.62|0.61|0.65|0.66|0.69|0.66|0.65|0.63|0.63|0.62|0.6|0.59|0.59|0.6|0.59|0.58|0.55|0.55|0.56|0.54|0.54|0.55|0.55|0.55||0.56|0.59|0.58|0.57|0.56|0.56|0.54|0.53|0.49|0.51|0.52|0.52|0.53|0.51|0.52|0.5|0.5|0.5|0.48|0.48|0.5|0.51|0.5|0.49|0.45|0.47|0.48|0.48|0.51|0.53|0.52|0.55|0.53|0.6||0.58|0.56|0.57|0.57||0.56|0.55|0.53|0.52|0.52|0.53|0.53|0.55|0.56|0.57|0.59|0.6|0.6|0.61|0.61|0.6|0.59|0.59|0.57|0.58|0.59||0.58|0.56|0.59|0.61|0.6|0.62|0.59|0.59|0.58|0.58|0.58|0.56|0.54|0.56|0.56|0.59|0.57|0.54|0.57|0.61|0.63|0.63|0.64|0.62|0.64|0.62|0.62|0.6|0.58|0.62|0.62|0.63|0.63|0.6|0.59|0.6|0.6|0.59
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|6.93|6.93|7.07|7.04|7.11|6.93|6.93|6.96|6.96|6.93|7||6.93|6.89|7.07|7.11|6.89|6.52|6.41|6.52|6.56|6.89|6.85|7.15|7.33|7.22|7.22|7.19|7.22|7.04|7.04|7.11|7.44|7.81|7.81|7.93|7.96|8.19|8.26|8.3|8.37|8.37|8.52|8.56|8.56|8.67|8.59|8.67|8.74|8.7|8.63|8.7|8.74|8.7||8.81|8.81|8.74|8.74|8.81|8.85|9|9|9.22|9.26|9.33|9.11|9.3|9.3|9.11|9.11|9.15|9.11|9.44|9.48|9.67|9.44|9.37|9.37|9.37|9.07||8.85|8.96|9|8.93|8.85|8.85|8.85|8.81|8.85|8.81|8.74|8.78|8.89|8.89|8.89|8.81|8.59|8.44|8.37|8.37|8.3|8.37|8.33|8.3|8.44|8.44|8.52|8.56|8.63|8.67||8.7|8.59|8.44|8.41|8.56|8.56|8.56|8.67|8.63|8.74|8.78|8.78|8.78|8.7|8.67|8.67|8.85|8.81|8.81|8.78|8.67|8.56|8.37|8.48|8.48|8.59|8.37|8.41|8.3|8.48|8.59|8.59|8.63|8.48|8.15|8.07|8.07|7.93||8|8|8|8|7.93|8.11|8.07|8.11|8.07|8.04|8.15|8.15|8.15|7.89|7.85|7.89|7.74|7.85|7.89|7.96|8|8.04|7.96|8.04|8.07|8.07|8.22|8.11|8.07|8.07|8.07|8.19|7.96|7.89||7.48|7.48|7.48|7.37||7.37|7.41|7.56|7.3|7.26|7.41|7.26|7.22|7.26|7.19|7.37|7.37|7.44|7.63|7.78|7.85|7.63|7.74|7.89|7.63|7.48||7.52|7.37|7.41|7.37|7.41|7.48|7.52|7.63|7.52|7.52|7.37|7.33|7.26|7.41|7.48|7.52|7.56|7.56|7.63|7.7|7.85|7.7|7.81|7.74|7.7|7.7|7.89|8|8.04|8.19|8.44|8.48|8.56|8.56|8.63|8.7|8.7|8.56
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.66|2.63|2.66|2.64|2.6|2.6|2.63|2.57|2.57|2.43|2.43||2.41|2.41|2.52|2.6|2.63|2.62|2.6|2.63|2.64|2.66|2.57|2.69|2.8|2.8|2.8|2.77|2.77|2.83|2.77|2.8|2.77|2.8|2.8|2.74|2.8|2.69|2.7|2.71|2.66|2.67|2.71|2.8|2.83|2.8|2.83|2.83|2.85|2.85|2.83|2.83|2.85|2.97||3.08|3.13|3.11|3.08|3.13|3.11|3.11|3.11|3.11|3.13|3.16|3.11|3.13|3.19|3.25|3.27|3.27|3.27|3.27|3.33|3.3|3.32|3.3|3.33|3.34|3.36||3.34|3.33|3.33|3.33|3.36|3.33|3.33|3.33|3.36|3.36|3.36|3.33|3.33|3.4|3.44|3.36|3.36|3.36|3.36|3.36|3.39|3.4|3.41|3.36|3.36|3.41|3.39|3.36|3.27|3.33||3.36|3.33|3.3|3.3|3.36|3.39|3.39|3.4|3.36|3.33|3.33|3.3|3.3|3.33|3.36|3.32|3.36|3.4|3.53|3.53|3.47|3.47|3.41|3.41|3.41|3.41|3.41|3.39|3.41|3.41|3.33|3.41|3.41|3.33|3.39|3.44|3.5|3.41||3.47|3.41|3.41|3.41|3.36|3.27|3.36|3.41|3.58|3.65|3.58|3.5|3.5|3.5|3.5|3.51|3.53|3.51|3.55|3.47|3.6|3.36|3.22|3.25|3.2|3.22|3.19|3.19|3.16|3.16|3.19|3.19|3.19|3.19||3.08|3.04|2.99|2.99||2.97|2.99|3.02|2.99|2.99|3.05|3.12|3.11|3.08|3.05|3.13|3.02|3.02|2.97|2.97|2.91|2.94|2.97|2.94|2.85|2.88||2.88|2.97|2.99|3.13|3.08|3.11|3.16|3.16|3.11|3.13|3.16|3.13|3.16|3.19|3.19|3.22|3.16|3.08|3.08|3.13|3.13|3.13|3.19|3.19|3.13|3.13|3.13|3.11|3.16|3.19|3.18|3.13|3.18|3.3|3.39|3.47|3.47|3.47
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.63|0.63|0.65|0.63|0.63|0.63|0.74|0.71|0.74|0.74|0.76||0.74|0.71|0.69|0.71|0.69|0.67|0.72|0.79|0.81|0.81|0.83|0.85|0.83|0.85|0.81|0.83|0.83|0.85|0.85|0.81|0.85|0.81|0.85|0.83|0.81|0.85|0.83|0.83|0.85|0.83|0.85|0.85|0.81|0.83|0.85|0.85|0.85|0.85|0.86|0.86|0.85|0.85||0.86|0.85|0.86|0.86|0.85|0.88|0.85|0.88|0.88|0.88|0.88|0.85|0.9|0.92|0.9|0.93|0.93|0.95|0.95|0.95|0.97|0.97|0.97|0.95|0.97|0.97||0.95|0.97|0.97|0.95|0.93|0.97|0.95|0.95|0.95|0.92|0.93|0.93|0.93|0.92|0.93|0.93|0.92|0.93|0.95|0.95|0.95|0.95|0.97|0.95|0.97|0.93|0.95|0.97|0.99|0.97||0.95|0.97|0.97|0.99|1.01|1.01|1.01|1.04|1.04|1.06|1.08|1.08|1.09|1.09|1.08|1.06|1.06|1.09|1.06|1.06|1.04|1.04|1.06|1.08|1.08|1.06|1.08|1.08|1.08|1.08|1.04|1.08|1.04|1.06|1.08|1.08|1.06|1.06||1.08|1.06|1.08|1.06|1.06|1.06|1.02|1.02|1.04|1.02|1.04|1.04|1.04|1.06|1.06|1.04|1.06|1.06|1.06|1.08|1.08|1.11|1.09|1.11|1.08|1.08|1.11|1.11|1.09|1.11|1.13|1.11|1.13|1.11||1.09|1.11|1.11|1.09||1.08|1.08|1.08|1.08|1.08|1.06|1.08|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.15|1.15|1.16|1.15|1.16|1.18|1.18||1.18|1.16|1.16|1.18|1.18|1.18|1.16|1.16|1.18|1.2|1.18|1.18|1.18|1.18|1.18|1.18|1.16|1.18|1.22|1.23|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.23|1.29|1.29|1.32|1.29|1.29|1.29|1.29|1.36|1.34|1.36
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.31|9.31|9.22|9.22|9.22|9.16|9.22|9.28|9.12|9.09|9||9|8.91|8.94|9|8.94|8.81|9.25|9.38|9.44|9.5|9.25|9.38|9.5|9.53|9.38|9.22|9.19|9.25|9.19|9.22|9.66|9.72|9.81|9.84|9.75|9.78|9.91|9.94|9.75|9.72|9.72|9.69|9.59|9.62|9.66|9.56|9.62|9.59|9.59|9.69|9.5|9.41||9.44|9.5|9.47|9.53|9.5|9.44|9.34|9.56|9.47|9.5|9.56|9.38|9.69|9.84|9.81|9.91|9.91|9.94|9.97|10|10|10.09|9.97|9.91|9.84|9.78||9.69|9.78|9.84|9.84|9.88|9.81|9.75|9.94|10.03|10.22|10|9.62|9.59|9.62|9.66|9.62|9.41|9.28|9.25|9.06|8.84|8.88|8.91|8.81|9|9.06|9.09|9.25|9.34|9.34||9.34|9.38|9.28|9.22|9.22|9.19|9.31|9.38|9.22|9.34|9.5|9.91|9.97|10|9.84|9.62|9.66|9.69|9.84|9.78|9.66|9.69|9.81|9.62|9.5|9.62|9.41|9.38|9.22|9.19|9.16|8.97|8.91|8.88|8.75|8.84|8.84|8.78||8.84|8.91|8.94|8.91|8.88|8.97|8.88|8.88|8.84|8.91|8.91|8.84|8.91|8.88|8.84|8.88|8.81|8.75|8.78|8.72|8.75|8.69|8.66|8.62|8.59|8.59|8.72|8.72|8.72|8.69|8.59|8.53|8.53|8.62||8.5|8.38|8.19|8.09||8.12|8.09|8|8.16|8.09|8.19|8.16|8.03|8.38|8.47|8.28|8.16|8.25|8.25|8.41|8.56|8.5|8.47|8.56|8.66|8.56||8.5|8.44|8.59|8.91|8.97|9.09|8.69|8.66|9|8.69|8.75|8.44|8.34|8.41|8.5|8.62|8.53|8.38|8.19|8.38|8.47|8.53|8.59|8.69|8.53|8.41|8.56|8.44|7.94|8.59|8.66|8.75|8.72|8.59|8.5|8.28|8.28|8.25
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.87|2.86|2.8|2.82|2.86|2.81|2.8|2.81|2.74|2.81|2.82||2.8|2.8|2.79|2.76|2.76|2.64|2.6|2.64|2.68|2.74|2.73|2.76|2.83|2.83|2.87|2.82|2.85|2.84|2.79|2.71|2.88|2.92|2.96|2.99|2.91|2.94|2.93|2.89|2.84|2.79|2.88|2.85|2.81|2.74|2.69|2.72|2.76|2.74|2.68|2.65|2.6|2.56||2.57|2.55|2.53|2.53|2.5|2.46|2.51|2.54|2.55|2.56|2.56|2.55|2.59|2.59|2.58|2.58|2.55|2.53|2.53|2.54|2.55|2.54|2.57|2.6|2.51|2.49||2.47|2.49|2.5|2.48|2.43|2.37|2.37|2.37|2.37|2.39|2.39|2.26|2.24|2.26|2.26|2.25|2.29|2.27|2.24|2.24|2.28|2.31|2.26|2.26|2.24|2.3|2.34|2.33|2.32|2.34||2.33|2.29|2.28|2.3|2.27|2.23|2.25|2.31|2.33|2.39|2.44|2.42|2.38|2.33|2.33|2.31|2.35|2.39|2.37|2.31|2.35|2.32|2.34|2.4|2.38|2.42|2.4|2.41|2.35|2.44|2.36|2.33|2.34|2.21|2.22|2.34|2.52|2.57||2.62|2.69|2.69|2.67|2.66|2.65|2.7|2.68|2.7|2.74|2.74|2.73|2.71|2.68|2.71|2.68|2.69|2.73|2.71|2.74|2.78|2.79|2.75|2.75|2.72|2.72|2.77|2.8|2.75|2.81|2.83|2.86|2.81|2.8||2.75|2.76|2.71|2.64||2.68|2.65|2.59|2.61|2.62|2.64|2.69|2.73|2.71|2.67|2.73|2.9|2.95|2.93|2.94|2.92|2.93|2.9|2.94|2.95|2.89||2.88|2.81|2.78|2.77|2.75|2.76|2.74|2.78|2.79|2.76|2.75|2.68|2.66|2.69|2.68|2.69|2.67|2.6|2.62|2.65|2.69|2.67|2.69|2.69|2.69|2.68|2.65|2.61|2.61|2.71|2.73|2.71|2.73|2.73|2.72|2.73|2.73|2.68
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.75|20.62|20.75|20.62|20.88|20.75|21.25|21.38|21.12|21.12|20.88||20.88|20.75|20.88|20.62|20.75|20.5|20.75|21.25|21.62|22|21.75|21.75|22.12|22.12|22.25|22|22|22|21.88|21.88|22.5|22.88|23|22.75|22.62|22|22|22.12|21.88|21.5|22.12|22.25|22.12|22.62|22.38|22.88|22.25|22.25|22|22.5|22.62|22.62||22.88|23|23.25|22.88|23|22.75|22.75|22.88|22.88|22.62|22.88|22.75|22.88|22.75|22.88|22.88|22.88|23.25|23.25|23.5|23.25|23.38|22.88|22.88|22.75|22.88||22.75|22.75|23|23|23|22.75|22.75|23.12|22.88|22.88|22.75|22|21.88|22|21.88|21.88|21.75|21.62|21.5|21.25|21.25|21.38|21.62|21.38|21.5|21.62|21.88|21.62|21.88|21.88||21.88|21.88|21.75|21.75|22|21.88|22|22|21.75|21.88|21.75|21.75|21.62|21.25|21.25|21|21.25|21.38|21.38|21.5|21.5|21.5|21.38|21.75|21.75|22.38|22.25|22.5|22.25|22.88|22.5|22.62|22.5|22.38|22|22|22.12|22||22.38|22.25|22|22|21.75|21.88|21.38|21.38|21.5|21.5|21.62|21.62|21.75|21.25|21.25|21.5|21|21.25|21.25|20.88|21.5|21.38|20.75|20.88|20.38|20.5|21.12|21|20.62|21.12|21|21.5|21.75|21.75||22|21.88|21.88|21.75||22|21.75|21.5|21.38|21.38|21.38|21.38|21.38|21.12|20.88|21.25|21.12|21.5|21.62|21.75|21.62|21.38|21.25|21.25|21.12|21.12||20.88|20.62|20.5|20.75|21|21|20.75|20.38|20.38|20.38|20.38|20.38|20.12|20.25|20.25|20.5|20|19.75|19.75|19.75|19.88|20|20|20.12|20|19.62|20|19.62|19.25|19.88|20|20.12|20|19.75|19.75|19.75|19.88|19.88
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|11.38|11.75|11.62|12|12.62|12.88|12.88|13|13|12.88|12.38||16.12|16|16.12|15.88|15.88|15.62|15.12|15.75|15.75|16.12|15.88|16.62|17.38|17.38|17.12|16.88|17.12|17.38|17.12|16.88|17.38|17.88|17.75|18.12|18.5|18.38|17.75|17.5|17.5|16.5|16.88|16.62|16.62|16.5|16.5|16.75|16.75|16.75|16.25|16.5|16.12|16.25||16.38|16.25|16.38|16.38|16|16.12|15.75|15.88|16|16.25|15.88|15.88|15.88|15.88|16|15.88|15.75|15.88|16.12|16|16|15.75|15.62|16|16.12|16.12||16.25|16.25|16|15.88|16|16.5|16.38|12.75|12.88|13|12.88|12.75|12.75|12.88|13.38|13.12|12.75|12.75|12.75|12.12|12.38|12.62|12.88|12.88|12.88|13|13.12|13.62|13.88|13.88||13.62|13.5|13.5|13.62|13.5|13.75|13.62|13.88|13.88|14.12|13.75|14|13.75|13.5|13.38|13.25|13.62|14.12|14.12|14.38|14.25|14.12|14.12|14.12|14.12|13.88|13.62|13.88|11.75|12|12.25|12.12|11.62|11.5|11.62|11.75|11.75|11.62||11.62|11.5|11.5|11.5|11.75|11.62|11.75|11.62|11.5|11.38|11.5|11.62|10.88|10.75|10.75|10.88|11|10.88|11|11.5|11.62|11.62|11.88|11.88|11.5|11.5|12.12|12|12.25|12|11.88|11.75|12|11.5||11.12|11.12|11.12|11||11.12|11.5|11|10.62|10.88|11.25|11.12|10.5|10.62|10.38|11|10.25|5.38|5.88|5.75|5.25|5.25|5.25|5.25|5.62|5.75||5.75|5.62|6.75|7.12|7.38|7.12|7.62|7.75|7.75|9|9.75|8|8.88|9|9.12|9.12|9.25|9.25|9|9.25|9.5|9.12|9.12|10.75|11.38|12|12.62|12.25|12|12.5|12.38|12.62|12.88|12.5|12.25|12.38|12.38|12.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|12.19|12.12|11.75|11.81|11.81|11.62|11.56|11.56|11.31|11.81|11.94||12.12|12.25|12.56|12.5|12.19|11.62|11.25|11.81|12.06|12.38|12.25|12.25|12.56|12.31|12.62|12.44|12.62|12.75|12.75|12.75|12.88|12.88|12.88|13.25|14.06|14.06|14.62|15.06|15.06|15.12|15.19|15.25|15.06|15.06|15.12|15.31|15.25|15.25|14.94|15.12|15|15||15.06|15.06|15|14.94|15.06|14.88|14.75|15.25|16.06|16.5|16.44|16.06|16.44|16.62|17.12|17.81|17.88|18.12|18.38|18.62|18.75|18.25|17.81|17.75|17.81|18.06||17.94|18.94|19.06|18.81|18.38|18|17.81|17.81|17.81|18.06|18.06|18|18.44|19.06|19.06|18.88|18.44|18.06|17.62|17.44|17.25|17.06|16.75|16.75|16.75|16.75|17.19|17.81|17.75|17.81||17.94|17.88|17.62|17.38|17|18.94|20.06|20.06|19.88|19.81|20.12|20.12|20.06|19.94|19.94|19.94|20.12|20.12|20.31|20.12|20.12|20.25|20.19|20.06|20.25|20.38|20.19|20.12|19.81|20|20|19.94|20|20.12|19.88|20|20|19.94||19.94|19.94|20.12|20.25|19.75|20.06|19.94|20|19.56|19.69|19.62|19.5|19.56|19.38|19.25|19.56|19.56|20|19.31|19.5|19.94|20.25|20.44|20.88|20.62|20.88|21.44|21.62|21.56|21.75|21.81|22|21.62|21.12||20.81|20.81|20.81|20.56||20.56|20.62|20.56|20|19.88|20.44|20.5|20.88|20.38|20.19|19.69|19.44|19.56|19.56|20.06|20.5|20.5|20.62|20.75|20.62|20.56||20.5|20.75|20.75|21.12|21.25|21.25|21|21.06|21.19|21.12|21.38|21.25|21.38|21.69|22|22|21.88|21.25|21.94|21.81|22|22.5|21.5|22.31|22.06|22.44|22.81|23.19|23.25|23.62|23.62|23.69|23.56|23.62|23.75|23.81|23.94|23.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|10.69|10.72|10.94|11.12|11.22|11.16|11.34|11.34|11.38|11.38|11.41||11.47|11.28|11.56|11.66|11.59|11.22|11.03|11.31|11.44|11.72|11.53|11.62|12|12.16|12.22|12.44|12.62|12.5|12.38|12.25|12.5|13.16|13.28|13.34|13.25|12.78|13|13.16|13.25|13.28|13.5|12.78|12.34|12.38|12.44|12.5|12.19|12.12|11.94|11.97|11.91|12.09||12.19|12.06|12|11.94|11.59|12.31|11.97|11.91|11.88|11.84|12|11.75|11.75|11.97|11.91|12.12|12.12|11.75|12|12.38|12.5|12.69|12.53|12.44|12.44|12.38||12.16|12.09|12.12|12.12|12.06|11.94|11.84|11.84|11.69|11.53|11.56|11.41|11.47|11.28|11.47|11.34|11.28|11.12|11.28|11.19|11.38|11.5|11.28|11.25|11.03|11.34|11.16|10.84|10.72|10.69||10.72|10.75|10.66|10.62|10.66|10.75|10.84|10.75|10.59|10.69|10.59|10.62|10.53|10.59|10.56|10.56|10.56|10.5|10.5|10.44|10.34|10.31|10.19|10.22|10.12|10.34|10.28|10.22|10.19|10.22|9.97|10|9.91|9.78|9.75|9.66|9.78|9.75||9.91|9.91|9.97|9.88|9.88|9.97|9.88|9.91|9.94|9.88|9.88|9.81|9.94|9.88|9.91|9.88|9.88|10|9.84|9.62|9.94|10.16|10|10.12|10|9.97|10.12|10.16|10.25|10.31|10.16|10.28|10.38|10.09||9.94|9.94|10.19|10.09||9.94|10|9.81|9.69|9.69|9.91|9.91|9.97|10.06|9.97|9.97|9.97|10.16|10.12|10.19|9.97|9.88|9.91|9.88|9.72|9.53||9.53|9.53|9.53|9.66|9.59|9.47|9.25|9.38|9.38|9.41|9.41|9.28|9.53|9.75|9.81|9.91|9.84|9.69|9.94|9.88|9.94|10.06|10.06|9.97|10.25|10.34|10.34|10.06|10.19|10.78|10.91|10.94|10.81|10.66|10.66|10.69|10.53|10.56
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.19|9.16|9.19|9.22|9.19|9.16|9.22|9.13|9.13|9.16|9.1||9.31|9.28|9.25|9.25|9.19|9.13|9.31|9.51|9.54|9.57|9.51|9.66|9.8|9.66|9.66|9.57|9.57|9.6|9.54|9.48|9.74|9.86|9.89|9.74|9.71|9.63|9.6|9.48|9.42|9.51|9.66|9.68|9.68|9.74|9.74|9.77|9.77|9.8|9.83|9.89|9.89|9.83||9.89|9.89|9.92|9.92|9.83|9.8|9.74|9.92|9.83|9.8|9.83|9.8|9.83|9.86|9.89|9.86|9.86|9.74|9.8|9.83|9.8|9.77|9.89|9.83|9.8|9.92||9.92|9.92|9.92|9.97|9.94|9.94|9.97|9.97|9.92|9.92|9.86|9.71|9.68|9.6|9.54|9.48|9.42|9.34|9.37|9.28|9.25|9.34|9.48|9.42|9.45|9.54|9.71|9.68|9.74|9.71||9.66|9.63|9.54|9.54|9.57|9.63|9.68|9.71|9.66|9.71|9.66|9.66|9.63|9.63|9.68|9.6|9.68|9.68|9.74|9.74|9.74|9.71|9.63|9.66|9.54|9.6|9.6|9.6|9.63|9.68|9.66|9.6|9.54|9.45|9.45|9.51|9.51|9.54||9.66|9.66|9.63|9.54|9.54|9.66|9.74|9.68|9.68|9.68|9.66|9.66|9.48|9.37|9.42|9.39|9.34|9.39|9.39|9.37|9.42|9.39|9.48|9.57|9.57|9.68|9.77|9.74|9.77|9.71|9.83|9.92|10|9.97||9.94|9.83|9.86|9.89||9.89|9.92|9.89|9.86|9.83|9.8|9.89|9.86|9.74|9.68|9.68|9.68|9.74|9.68|9.77|9.86|9.8|9.68|9.71|9.71|9.68||9.63|9.6|9.57|9.63|9.68|9.66|9.66|9.66|9.6|9.6|9.66|9.48|9.45|9.54|9.54|9.45|9.45|9.39|9.37|9.37|9.37|9.37|9.42|9.42|9.45|9.37|9.37|9.37|9.42|9.42|9.42|9.42|9.39|9.39|9.39|9.45|9.48|9.42
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.46|1.49|1.48|1.46|1.46|1.44|1.42|1.46|1.48|1.4|1.41||1.32|1.3|1.32|1.27|1.27|1.25|1.25|1.25|1.28|1.33|1.31|1.33|1.33|1.33|1.32|1.31|1.3|1.27|1.24|1.25|1.3|1.33|1.34|1.35|1.35|1.34|1.33|1.31|1.31|1.28|1.29|1.18|1.18|1.19|1.18|1.18|1.19|1.19|1.19|1.21|1.21|1.21||1.24|1.18|1.17|1.17|1.16|1.16|1.16|1.17|1.13|1.12|1.12|1.12|1.12|1.14|1.14|1.14|1.13|1.12|1.12|1.11|1.11|1.1|1.09|1.1|1.11|1.1||1.09|1.1|1.09|1.07|1.06|1.06|1.07|1.08|1.06|1.07|1.02|1|1|0.99|0.98|0.98|0.98|0.96|0.96|0.96|0.96|0.94|0.94|0.93|0.93|0.93|0.91|0.92|0.91|0.89||0.9|0.89|0.89|0.89|0.89|0.93|0.91|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.94|0.95|0.96|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.94|0.93|0.92||0.92|0.92|0.91|0.92|0.91|0.92|0.96|0.96|0.97|0.97|0.96|0.94|0.93|0.93|0.93|0.94|0.96|0.96|0.97|1|1.02|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03||1.03|0.99|0.98|0.99||0.99|1|1|1.02|1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.05|1.06|1.05|1.08|1.08|1.09|1.11|1.09|1.08|1.07||1.07|1.07|1.08|1.09|1.1|1.13|1.13|1.15|1.12|1.12|1.11|1.1|1.1|1.12|1.13|1.14|1.14|1.12|1.1|1.1|1.09|1.08|1.1|1.07|1.04|1.04|1.04|1.05|1.03|1.04|1.05|1.05|1.04|1.04|1.05|1.04|1.03|1.02
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|11.44|11.44|11.44|11.5|11.62|11.69|11.88|11.88|11.69|11.81|11.62||11.88|11.56|11.75|11.56|11.62|11.5|11.62|11.81|12.06|12.25|12.31|12.19|12.44|12.31|12.19|12.19|12.25|12.31|12.38|12.38|12.81|12.75|13.06|12.75|12.56|12.38|12.38|12.5|12.31|12.31|12.38|12.5|12.69|12.75|12.88|12.94|13|13|12.81|12.94|12.94|12.81||12.88|13|12.94|12.69|13|12.69|12.56|12.75|13|12.88|13.06|12.94|13.12|13.12|13.19|13.38|13.31|13.06|13.19|13.19|13|13.19|13|13.38|13.31|13.25||12.94|13.06|13.38|13.19|13.19|13.25|13.12|13.31|13.19|13.38|13.56|13.25|13.19|13.19|12.94|12.75|12.62|12.62|12.5|12.31|12.25|12.31|12.31|12.44|12.5|12.62|12.94|12.88|13|13.12||13|13|13|13|13.12|13.12|13.25|13.31|13.12|13.25|13.25|13.12|13.19|13|13|12.88|13.12|13.25|13.12|13.12|13|13.06|13.06|13.25|13.31|13.5|13.44|13.62|13.44|13.56|13.56|13.81|13.75|13.75|13.69|13.69|13.75|13.75||13.81|13.75|13.75|13.62|13.5|13.69|13.56|13.69|13.56|13.62|13.62|13.56|13.62|13.44|13.31|13.44|13.31|13.69|13.69|13.69|13.81|14|13.81|13.94|13.69|13.94|14.06|14.06|13.88|14|13.88|14.25|14.5|14.88||14.62|14.62|14.38|14.31||14.31|14.19|14.06|14.12|14.12|14.25|14.25|14.31|14.12|13.88|13.94|13.75|13.88|14|13.88|14|14.06|14|13.94|13.94|13.94||13.88|13.94|14|14|14.06|14|14|14|14|13.94|14|13.94|13.81|14|13.94|13.94|13.62|13.44|13.38|13.38|13.31|13.38|13.25|13.38|13.25|13.12|13.25|13.25|13.12|13.44|13.44|13.44|13.38|13.44|13.38|13.31|13.44|13.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|6.75|6.62|6.75|6.88|6.75|6.75|6.75|7.12|6.88|6.88|7||6.88|7|7.12|7|7.12|7|7|7.25|7.25|7.25|7.25|7.62|7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|8|8|8|8|8.25|8.12|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8.25|8.12|8.12|8.12||8.12|8.12|8.25|8.12|8.12|8|8|8|8.12|8|8.25|8.12|8.12|8.12|8.25|7.88|8|8.12|7.88|8|7.88|8|8|8.12|8.12|8.12||8.25|8.25|8.12|8.12|8|8.12|8|8|7.88|8.12|7.88|8|8|8.12|8.25|8.25|8|8.12|8.12|8.25|8.25|8.5|8.5|8.25|8.38|8.5|7.75|7.62|7.88|7.75||7.75|7.88|8|8|7.88|7.62|7.62|7.75|7.62|7.62|7.5|7.62|7.62|7.62|7.62|7.62|7.75|7.88|7.75|7.88|8|8.12|8|8|8.12|8|8|8|8|7.75|7.62|7.88|9.62|9.5|9.75|9.88|10.12|9.75||10|10.5|10.62|10.75|10.62|10.88|10.88|10.88|10.75|10.88|10.88|10.88|10.75|10.62|10.5|10.75|10.62|10.75|10.75|11|10.88|11|11.12|11|11|11|11.25|11.12|11.38|11.38|11|11.12|11.12|11||10.88|10.88|10.88|10.75||10.75|10.75|11|11|11.25|11.12|11.38|11.38|11.38|11.25|11.25|11.12|11|11.25|11.38|11.5|11.62|12.12|12.25|12.38|12.25||12.62|12.62|12.62|12.75|12.75|12.75|12.5|12.62|12.62|12.88|12.75|12.75|12.62|12.75|12.75|12.75|12.62|12.75|12.88|12.75|12.88|13.12|13.12|13|13.12|13|13|13.12|13.5|13.88|13.75|13.75|13.88|13.75|13.75|13.88|13.75|13.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|0.94|0.92|0.89|0.91|0.91|0.89|0.88|0.91|0.89|0.91|0.94||0.95|0.92|0.92|0.91|0.92|0.84|0.81|0.83|0.83|0.84|0.84|0.86|0.91|0.94|0.94|0.95|0.97|0.98|0.94|1|1.03|1.06|1.08|1.09|1.12|1.12|1.12|1.11|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.14|1.11|1.11|1.08|1.09|1.09|1.08||1.12|1.11|1.12|1.08|1.06|1.06|1.06|1.08|1.09|1.11|1.11|1.08|1.03|1.12|1.11|1.12|1.14|1.08|1.11|1.11|1.09|1.09|1.08|1.09|1.08|1.08||1.06|1.08|1.06|1.11|1.12|1.11|1.14|1.12|1.14|1.16|1.11|1.08|1.06|1.06|1.08|1.08|1.06|1.03|1.06|1.11|1.12|1.12|1.14|1.14|1.14|1.16|1.17|1.16|1.19|1.14||1.16|1.16|1.17|1.17|1.25|1.25|1.22|1.22|1.19|1.17|1.17|1.19|1.12|1.09|1.08|1.08|1.05|1.06|1.02|1|0.97|0.97|0.98|0.97|0.97|0.98|0.97|1|0.97|1.02|1|1.06|1.02|1.03|0.95|0.95|0.95|0.94||0.95|0.97|0.98|1|1.03|1.06|1.08|1.09|1.08|1.09|1.08|1|0.98|0.95|0.97|0.98|0.94|0.98|1.02|1|1.12|1.22|1.22|1.27|1.2|1.23|1.33|1.33|1.34|1.38|1.42|1.48|1.52|1.5||1.39|1.31|1.36|1.31||1.33|1.34|1.3|1.25|1.23|1.19|1.25|1.31|1.41|1.34|1.38|1.38|1.38|1.41|1.48|1.56|1.55|1.67|1.69|1.72|1.72||1.72|1.69|1.75|1.83|1.81|1.77|1.78|1.83|1.8|1.8|1.86|1.83|1.81|1.89|1.88|1.97|1.97|1.94|1.94|1.97|2.02|2.05|2.09|2.06|2.05|2.02|2.03|1.98|1.86|2.25|2.27|2.27|2.27|2.25|2.27|2.31|2.2|2.17
00410|32533|/equities/pvh|SnP500/R1000VALUE|8|7.94|8|8.06|8.06|8.19|8.38|8.5|8.5|8.88|8.75||8.94|8.75|9|9|8.38|8.06|8|8.62|8.5|8.75|9.06|9.75|10.25|10.25|9.75|9.81|9.5|9.19|8.88|8.5|9.69|10.75|11.12|11|11|11.06|11.25|11.38|11.5|11.38|11.44|11.12|11.06|11.12|11.19|10.69|10.88|10.88|10.88|11|11|11||11|11|10.88|10.38|10.31|10.25|10.31|10.31|10.25|10.25|10.25|10.31|10.62|10.75|11|11.31|11.25|11.19|11.25|11.38|11.12|10.81|10.81|10.69|9.81|9.62||9|9.12|9.44|9.5|9.62|9.56|9.69|9.38|9.25|9|9.19|9.12|9.25|9.25|9.31|9.19|9|9|8.94|8.62|8.62|8.88|9.19|9.38|9.19|9.38|9.38|9.38|9.5|9.62||9.75|9.75|9.56|9.75|9.38|9.31|9.31|9.38|9.06|8.88|8.75|8.88|8.94|8.81|8.94|8.88|8.75|8.69|8.81|8.81|8.62|8.62|8.62|8.69|8.62|8.75|8.75|8.69|8.25|8.19|8.12|8|7.88|7.81|7.88|7.75|7.62|7.62||7.62|7.62|7.56|7.56|7.69|7.69|7.62|7.38|7.5|7.62|7.31|7.12|6.88|6.88|7|7.25|7.38|7.44|7.69|7.81|7.94|7.88|7.88|7.75|7.88|8|8.12|8.19|8.19|8.12|8.06|8.12|7.94|7.94||8.06|8|8.06|8||7.94|7.75|7.88|7.81|8.12|8.25|8.19|8.38|8.38|8.38|8.38|8.38|8.38|8|7.75|8.06|8.12|7.81|8.06|8.19|8.44||8.31|8.38|8.38|8.44|8.5|8.5|8.19|8.25|8.25|8.38|8.94|8.81|8.75|9.06|9.25|10.5|10.56|10.5|10.81|10.94|11|11|11.25|11.12|11.12|10.5|10.62|10.56|11.38|11.81|11.81|11.81|11.94|11.69|12.06|12|11.81|11.69
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||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|3.75|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|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.38|4.06|4.38|5|5|5|5|4.38|4.38||4.38|4.38|4.38|4.38|3.13|3.13|3.13||3.13|3.13|3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.13|2.81|2.81|2.5|1.88|1.88|||1.88||1.56||1.25||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.7|0.71|0.71|0.72|0.72|0.71|0.72|0.7|0.69|0.69|0.7||0.69|0.69|0.7|0.69|0.69|0.68|0.66|0.68|0.68|0.68|0.68|0.69|0.72|0.71|0.71|0.71|0.7|0.69|0.68|0.67|0.74||0.76|0.77|0.78|0.78|0.79|0.79|0.79|0.82|0.85|0.83|0.83|0.82|0.81|0.81|0.78|0.7|0.71|0.74|0.76|0.76||0.78|0.79|0.77|0.76|0.76|0.78|0.77|0.79|0.8|0.8|0.81|0.84|0.86|0.88|0.87|0.82|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8||0.79|0.8|0.79|0.78|0.76|0.74|0.74|0.73||0.74|0.74|0.73|0.72|0.7||0.7|0.7|0.7|0.71|0.72|0.74|0.72|0.71|0.74|0.74|0.77|0.76|0.76|0.75|0.75||0.76|0.75|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.71|0.72|0.73|0.72|0.73|0.72|0.73|0.72|0.72|0.73|0.74|0.75|0.76|0.75|0.74|0.72|0.68|0.68|0.67|0.66|0.66|0.65|0.64|0.65||0.64|0.64|0.64|0.63|0.62|0.63|0.61|0.61||0.62|0.61|0.61|0.59|0.6||0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62||0.64|0.64|0.63|0.63||0.63|0.63|0.61||0.6|0.6|0.6|||0.61|0.62|0.62|0.62|0.64|0.63|0.62|0.63|0.62|0.62||0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.64||0.64|0.64|0.64|0.65|0.64|0.64||0.62|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.62|0.64|0.65|0.66|0.64|0.65|0.66|0.66|0.65|0.66|0.67|0.69||0.71|0.7||0.71|0.7|0.69|0.72|0.72
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.45|3.41|3.47|3.53|3.66|3.68|3.72|3.67|3.69|3.69|3.57||3.6|3.66|3.68|3.69|3.64|3.59|3.46|3.62|3.64|3.66|3.67|3.66|3.71|3.78|3.81|3.76|3.87|3.92|3.82|4.03|4.14|4.19|4.31|4.37|4.4|4.39|4.36|4.36|4.39|4.41|4.46|4.44|4.46|4.57|4.45|4.34|4.29|4.22|4.22|4.29|4.24|4.19||4.27|4.24|4.22|4.24|4.27|4.28|4.26|4.28|4.43|4.41|4.37|4.34|4.44|4.42|4.41|4.4|4.3|4.28|4.37|4.42|4.41|4.42|4.37|4.32|4.28|4.26||4.18|4.27|4.29|4.3|4.27|4.18|4.23|4.21|4.25|4.28|4.27|4.2|4.18|4.2|4.17|4.18|4.16|4.16|4.1|4.05|4.03|4.1|4.11|4.11|4.12|4.14|4.16|4.2|4.23|4.25||4.19|4.17|4.21|4.17|4.17|4.17|4.18|4.19|4.15|4.22|4.27|4.2|4.17|4.17|4.18|4.14|4.18|4.18|4.14|4.13|4.03|4.02|4.02|4.01|4.02|3.95|3.94|3.88|3.85|3.82|3.81|3.77|3.71|3.67|3.65|3.65|3.67|3.68||3.77|3.82|3.77|3.75|3.69|3.7|3.65|3.68|3.68|3.74|3.69|3.7|3.68|3.69|3.7|3.69|3.72|3.8|3.82|3.8|3.89|3.81|3.83|3.84|3.85|3.88|3.98|3.99|4.01|4.05|4.04|4.04|4.05|4.09||4|3.97|3.91|3.89||3.88|3.83|3.9|3.87|3.87|3.94|3.93|3.94|3.9|3.97|3.88|3.82|3.84|3.84|3.81|3.88|3.82|3.86|3.88|3.89|3.84||3.85|3.81|3.73|4.01|3.99|4.02|3.96|4.02|4.01|3.93|3.95|3.87|3.85|3.93|3.94|3.94|3.94|3.84|3.81|3.88|3.92|3.95|4.03|4.07|4.05|3.96|3.93|3.96|3.91|4.1|4.12|4.16|4.15|4.16|4.16|4.18|4.17|4.11
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.75|5.84|5.71|5.84|5.84|5.94|6.03|5.94|5.98|6.03|5.98||6.07|6.07|5.98|5.89|5.71|5.52|5.48|5.66|5.66|5.71|5.75|5.84|5.84|5.8|5.8|5.94|6.17|6.21|6.12|6.07|6.21|6.35|6.4|6.44|6.44|6.44|6.44|6.54|6.49|6.44|6.49|6.58|6.54|6.54|6.58|6.49|6.49|6.49|6.49|6.54|6.49|6.54||6.49|6.58|6.44|6.54|6.49|6.54|6.54|6.63|6.49|6.54|6.49|6.44|6.58|6.77|6.72|6.49|6.44|6.49|6.4|6.44|6.3|6.26|6.12|6.03|6.03|5.89||5.84|5.84|5.84|5.8|5.71|5.84|5.8|5.8|5.84|5.71|5.61|5.71|5.66|5.71|5.66|5.66|5.61|5.61|5.61|5.57|5.61|5.66|5.66|5.66|5.66|5.75|5.71|5.8|5.75|5.84||5.94|5.84|5.84|5.89|5.66|5.8|5.8|5.75|5.8|5.75|5.84|5.84|5.84|5.89|5.84|5.84|5.89|5.89|5.98|6.07|6.12|6.07|6.17|6.26|6.21|6.26|6.26|6.03|6.03|6.03|6.07|6.07|6.03|5.98|6.07|6.07|6.07|6.12||6.12|6.12|5.98|6.07|5.98|5.98|6.03|6.07|6.03|6.03|5.98|5.94|5.89|5.84|5.94|5.98|6.07|6.03|6.07|6.07|6.07|6.03|6.17|6.07|6.12|6.17|6.35|6.26|6.35|6.35|6.3|6.26|6.35|6.49||6.4|6.54|6.58|6.12||6.12|6.12|5.84|5.84|5.89|5.94|6.17|6.12|6.21|6.21|6.26|6.35|6.4|6.4|6.54|6.49|6.49|6.49|6.44|6.4|6.35||6.35|6.35|6.3|6.49|6.49|6.49|6.58|6.63|6.49|6.49|6.44|6.26|6.3|6.35|6.44|6.44|6.3|6.26|6.3|6.26|6.35|6.35|6.35|6.44|6.49|6.54|6.35|6.49|6.58|6.86|6.95|6.86|7|7.04|7.09|7.09|7|6.9
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.9||0.9|0.92||0.93|0.92|0.94|0.93||0.92||0.97|0.98||0.99|0.99|0.96|0.98||1|1.05||1.07|1.08|1.11|1.14|1.15|1.15||1.17|1.18|1.21|1.22|1.23|1.23|1.21|1.23|1.24|1.25|1.25|1.25|1.27|1.26|1.26|1.28|1.28|1.2|1.24|1.26|1.25|1.26|1.28|1.29||1.29|1.29|1.3|1.3|1.29|1.3|1.32|1.31|1.29|1.28|1.27|1.27|1.29|1.3|1.31|1.31|1.32|1.33|1.35|1.35|1.35|1.27|1.26|1.22|1.21|1.22|||1.24|1.25|1.25|1.25|1.25|1.28|1.31|1.31|1.32|1.3|1.3|1.31|1.33|1.34|1.35|1.34|1.34|1.35||1.36|1.38|1.38||1.38|1.39|1.38|1.39|1.4|1.41||1.4|1.41||1.39|1.39|1.4|1.42|1.43|1.41|1.33|1.33|1.31|1.33||1.36|1.36|1.39|1.4|1.41|1.42|1.44|1.44|1.4|1.41|1.41|1.44|1.43|1.43|1.42|1.44|1.44|1.45|1.42|1.42|1.44|1.42|1.42|1.4||1.4|1.4|1.41|1.42|1.42|1.43||1.43|1.45|||1.41|1.41|1.41|1.42|1.45|1.46|1.45|1.49|1.49|1.48|1.44|1.44|1.44|1.46|1.48|1.52|1.5|1.5|1.5|1.46|1.48|1.44|1.44||1.44|1.42|1.38|1.42||1.38|1.42|1.38|1.38|1.4|1.41|1.44|1.44|1.41|1.39|1.4|1.38|1.34|1.34|1.33|1.34|1.33|1.36|1.33|1.33|1.35||1.35|1.33|1.33|1.33||1.38|1.33|1.33|1.34|1.35|1.35|1.38|1.35|1.35||1.35|1.4|1.35|1.38|1.39|1.39|1.4|1.4|1.35|1.4|1.35|1.4|1.35|1.42|1.44|1.44|1.42|1.48|1.5||1.5|1.5|1.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.73|9.68|9.53|9.73|9.77|9.68|9.53|9.44|9.2|9.15|9.39||9.15|8.96|9.01|8.82|8.82|8.19|8.24|8.29|8.05|8.58|8.77|9.15|9.92|10.16|9.96|9.92|10.01|9.96|9.77|9.68|10.25|10.35|10.2|10.2|10.2|10.11|10.06|10.16|10.3|10.54|10.73|10.88|10.83|10.78|10.78|10.78|10.54|10.4|10.44|10.59|10.59|10.44||10.59|10.59|10.49|10.54|10.4|10.35|10.4|10.3|10.54|10.54|10.49|10.49|10.68|10.68|10.68|10.59|10.54|10.59|10.59|10.59|10.44|10.49|10.49|10.49|10.54|10.4||10.2|10.16|10.11|9.87|9.87|9.92|9.73|9.73|9.68|9.73|9.58|9.44|9.53|9.63|9.58|9.53|9.53|9.58|9.53|9.44|9.2|9.29|9.2|9.1|9.2|9.2|9.2|9.25|9.2|9.05||8.96|8.77|8.62|8.53|8.53|8.53|8.48|8.62|8.53|8.53|8.58|8.62|8.72|8.58|8.53|8.53|8.38|8.43|8.53|8.58|8.38|8.34|8.24|8.29|8.34|8.29|8|8.24|8.05|8.24|8.14|8.29|8.19|8.29|8|8.05|8.14|8.1||8.29|8.43|8.29|8.24|8.1|8.14|8.05|8.24|8.34|8.48|8.53|8.53|8.82|8.58|8.53|8.43|8.58|8.82|8.86|8.77|9.15|8.96|8.62|8.62|8.38|8.48|8.67|8.53|8.62|8.96|8.91|8.77|8.96|9.29||9.1|8.91|8.82|8.62||8.58|8.29|8.34|8.62|8.82|8.62|8.48|8.24|8.05|8.05|8.1|7.76|7.71|7.95|7.95|8|8.1|8.1|8.1|8|8.1||8|8.05|8.19|8.77|8.77|8.91|9.05|9.15|9.34|9.01|9.25|9.29|8.91|8.91|9.01|9.29|9.29|9.49|9.68|9.63|9.58|10.4|9.34|9.44|9.1|8.96|8.91|9.01|8.58|9.39|9.39|9.49|9.44|9.39|9.34|9.39|9.34|9.01
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6|5.89|5.98|6.03|6.12|6.11|6.11|6.09|6.09|6.16|6.12||6.12|6.02|5.97|5.84|5.77|5.59|5.66|5.84|5.94|6|6.05|6.16|6.48|6.45|6.48|6.48|6.56|6.61|6.69|6.7|6.84|6.88|6.97|6.91|6.81|6.8|6.81|6.77|6.77|6.83|6.89|6.94|6.94|6.97|6.95|6.94|7|7.08|7.03|7.09|7.09|7.09||7.12|7.16|7.03|7.05|7.09|7.02|6.98|7.05|7.03|7|7|7.03|7.05|6.98|6.98|7.03|6.97|7.03|7.06|7.09|6.97|6.97|6.83|6.84|6.91|7||6.89|6.98|6.92|6.86|6.88|6.83|6.83|6.86|6.86|6.89|6.8|6.69|6.66|6.64|6.58|6.56|6.62|6.66|6.59|6.53|6.62|6.73|6.61|6.53|6.59|6.64|6.73|6.89|6.81|6.81||6.92|6.98|6.64|6.64|6.61|6.62|6.62|6.69|6.61|6.61|6.66|6.62|6.58|6.56|6.58|6.55|6.69|6.73|6.69|6.64|6.58|6.59|6.53|6.62|6.69|6.8|6.72|6.81|6.67|6.7|6.73|6.62|6.47|6.48|6.44|6.45|6.36|6.16||6.45|6.48|6.48|6.55|6.48|6.59|6.73|6.91|6.88|7.03|6.94|7.05|7.08|7.16|7.05|7.12|7.11|7.41|7.16|7.25|7.48|7.27|7.41|7.02|6.84|6.92|7.05|7.05|7.06|7.19|7.27|7.34|7.2|7.25||7.09|6.97|7.05|6.95||6.95|6.72|6.73|6.77|6.84|6.95|7.02|7.22|7.3|7.36|7.22|7.38|7.69|7.94|7.98|7.89|7.78|7.72|7.8|7.78|7.67||7.62|7.66|7.77|7.8|7.75|7.95|7.7|7.86|7.83|7.7|7.72|7.75|7.81|8.06|8.08|8.11|8|7.89|7.88|8.06|8.17|8.23|8.39|8.33|8.52|8.33|8.05|8.19|8.41|9.16|9.2|9.28|9.3|9.31|9.36|9.47|9.41|9.38
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|16.69|16.62|16.56|16.53|16.72|16.41|16.34|16.34|16.12|16.28|16||16|16|16.09|15.81|15.5|15.5|15.28|15.81|16.16|16.47|16.22|16.09|16.44|16.69|16.53|16.53|16.5|16.5|16.59|16.75|16.88|17.19|16.62|16.34|15.78|15.69|16.03|16.25|16.22|15.88|16.12|16.06|15.78|15.38|15.28|15.25|15.06|14.41|14.06|14.19|14.09|14.09||14.09|14.28|14.38|14.44|14.44|14.34|14.34|14.44|14.62|14.84|14.62|14.5|14.72|14.31|14.41|14.25|14.16|14.06|13.94|14.06|13.94|14.62|14.5|14.59|14.44|14.41||13.78|14.06|14.25|14.44|14.5|14.22|14.22|13.84|13.91|14.22|14.16|13.75|13.53|13.62|13.62|13.56|13.09|12.88|12.69|12.53|12.47|12.56|12.5|12.44|12.56|12.75|12.69|12.62|12.72|12.53||12.47|12.5|12.75|12.97|12.97|12.97|13.06|13.31|13.06|13.12|13.22|13.09|12.59|12.44|12.34|12.31|12.66|12.72|12.75|12.56|12.34|12.31|12.09|12.28|12.28|12.44|12.28|12.28|12.03|12.12|12.16|11.84|11.75|12.09|11.91|12.12|12.59|12.44||12.31|12.47|12.22|12.34|12.19|12.06|12.19|12.34|11.75|11.75|11.78|11.72|11.81|11.56|11.28|11.38|11.31|11.34|11.41|11.69|12.09|11.84|11.66|11.66|11.59|11.66|11.94|11.88|11.78|11.97|11.94|12|12.34|12.31||12.28|12.25|12.16|12.19||12.12|12.16|12.09|11.78|11.72|12.12|12.38|12.56|12.41|11.97|11.91|11.84|11.84|11.75|11.88|11.81|11.66|11.56|11.59|11.44|11.06||10.94|10.91|10.81|10.88|10.75|10.78|10.5|10.34|10.28|10.25|10.31|10.34|10.25|10.44|10.5|10.62|10.66|10.44|10.41|10.28|10.84|11.22|11|11.12|10.97|10.69|10.81|10.81|10.19|11.16|11.09|11.34|11.38|11.19|11.09|11.06|10.97|10.81
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.59|2.59|2.62|2.66|2.75|2.72|2.72|2.77|2.75|2.75|2.72||2.72|2.72|2.78|2.77|2.53|2.41|2.44|2.66|2.73|2.8|2.86|3|3.03|3.03|3.03|2.98|3.03|3.05|3|2.94|3.12|3.23|3.44|3.38|3.38|3.44|3.45|3.41|3.33|3.34|3.47|3.45|3.45|3.48|3.5|3.39|3.39|3.39|3.39|3.41|3.34|3.47||3.47|3.55|3.62|3.62|3.67|3.75|3.75|3.62|3.69|3.62|3.73|3.84|3.69|3.55|3.44|3.41|3.27|3.25|3.31|3.36|3.36|3.34|3.16|3.05|3.05|2.97||2.97|3.05|3.05|3.05|3.08|3|3|3.03|3.03|2.95|2.94|2.89|2.88|2.84|2.78|2.77|2.78|2.72|2.7|2.69|2.7|2.72|2.66|2.64|2.59|2.67|2.69|2.69|2.69|2.67||2.64|2.67|2.59|2.55|2.55|2.56|2.53|2.55|2.5|2.56|2.56|2.58|2.59|2.59|2.59|2.59|2.61|2.62|2.58|2.53|2.59|2.64|2.64|2.67|2.66|2.72|2.62|2.58|2.59|2.62|2.56|2.52|2.56|2.52|2.58|2.58|2.47|2.5||2.53|2.5|2.52|2.47|2.47|2.41|2.42|2.44|2.47|2.45|2.5|2.47|2.45|2.41|2.44|2.5|2.47|2.41|2.45|2.47|2.5|2.52|2.58|2.56|2.55|2.64|2.69|2.69|2.62|2.59|2.59|2.62|2.59|2.58||2.55|2.47|2.52|2.44||2.39|2.38|2.31|2.34|2.41|2.48|2.53|2.55|2.5|2.45|2.48|2.48|2.5|2.52|2.56|2.56|2.48|2.47|2.47|2.45|2.42||2.47|2.47|2.5|2.5|2.5|2.52|2.5|2.52|2.52|2.47|2.52|2.36|2.41|2.42|2.42|2.5|2.47|2.44|2.47|2.5|2.55|2.5|2.62|2.69|2.69|2.47|2.41|2.53|2.48|2.72|2.88|2.91|2.8|2.86|2.86|2.83|2.8|2.77
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.82|2.81|2.77|2.78|2.82|2.75|2.72|2.8|2.85|2.85|2.77||2.75|2.69|2.69|2.69|2.61|2.55|2.58|2.66|2.75|2.78|2.85|2.95|2.97|2.96|2.97|2.96|2.96|2.94|2.9|2.98|3.11|3.19|3.25|3.22|3.28|3.32|3.36|3.3|3.25|3.23|3.3|3.31|3.39|3.44|3.45|3.4|3.27|3.23|3.21|3.27|3.26|3.25||3.26|3.33|3.32|3.28|3.25|3.26|3.21|3.22|3.26|3.23|3.22|3.23|3.3|3.25|3.24|3.18|3.12|3.15|3.12|3.14|3.16|3.16|3.19|3.15|3.16|3.17||3.16|3.25|3.23|3.24|3.22|3.12|3.15|3.21|3.22|3.21|3.21|3.2|3.18|3.01|3.02|3.06|3.01|3|2.98|2.92|2.87|2.93|2.93|2.92|2.93|2.94|2.92|2.93|2.95|2.97||2.96|2.95|2.98|2.96|2.97|2.97|3|3.01|2.9|2.95|2.94|2.97|3.02|2.97|3.01|2.98|3|2.95|2.87|2.85|2.81|2.82|2.8|2.8|2.79|2.8|2.73|2.72|2.71|2.72|2.72|2.7|2.72|2.7|2.7|2.66|2.67|2.67||2.67|2.7|2.71|2.69|2.7|2.77|2.75|2.71|2.68|2.68|2.72|2.72|2.71|2.6|2.67|2.68|2.71|2.71|2.73|2.73|2.77|2.79|2.8|2.81|2.8|2.81|2.83|2.83|2.84|2.87|2.87|2.85|2.9|2.87||2.86|2.82|2.85|2.79||2.76|2.8|2.72|2.68|2.65|2.68|2.76|2.8|2.81|2.78|2.79|2.77|2.77|2.78|2.82|2.83|2.81|2.81|2.8|2.81|2.8||2.81|2.78|2.79|2.8|2.79|2.79|2.79|2.77|2.81|2.82|2.83|2.83|2.83|2.84|2.82|2.81|2.74|2.68|2.67|2.71|2.67|2.71|2.71|2.71|2.74|2.7|2.67|2.73|2.76|2.87|2.9|2.91|2.9|2.91|2.87|2.85|2.83|2.83
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|83.33|||85|85||81.67|82.5|82.5|||||80|80|||||80|81.67||80.83||85|||84.17||85.83|86.67|87.5|88.33|89.17|||94.17||89.17|90|86.67|85.83|88.33|89.17|89.17|90|89.17|||82.5||82.5|83.33|82.5||79.17|90|97.5|97.5|95.83|96.67|97.5|97.5|99.17|94.17|95.83|94.17||||97.5|92.5|93.33|95|93.33|||93.33||91.67|88.33||||86.67|||80|80.83|||74.17|73.33||||71.67|||73.33|70.83|||||75.83|75|75||||||76.67||78.33|79.17|77.5|||75.83||75.83|76.67|76.67|76.67|||74.17|74.17|||77.5|74.17||74.17|||77.5||77.5|79.17|77.5||77.5|||76.67|78.33||79.17||80.83||80|82.5|81.67|||84.17|85.83|85|84.17|84.17|84.17|||87.5||81.67|83.33|85.83|84.17|84.17|85|84.17|83.33|85|86.67|86.67||90||86.67||84.17||81.67|81.67||||||77.5|77.5|76.67|78.33|76.67|||78.33|76.67|||80|80.83|||||||||||||||||85.83|86.67|||||81.67||77.5|75|76.67|80|80||81.67|||77.5|79.17||80|76.67|78.33|81.67|80.83|85.83|86.67|85|85
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.25|20.17|20.17|20.33|20.58|20.83|21.25|21.33|20.83|21.08|20.5||20.42|20.42|20.42|20.25|20.17|19.92|20.08|20.83|21.08|21.58|21.25|21.5|21.67|21.58|21.67|21.08|21|21.33|21.25|22|23.08|23.08|23.25|23.42|23.5|23.08|22.83|23|23.08|22.83|22.67|22.83|23.25|23.5|23.92|23.5|23.17|23.17|22.67|22.83|22.75|22.92||23.33|23.83|23.58|23.67|23.58|23.58|23.5|23.5|23.58|23.75|23.42|22.75|23.58|24.5|24.92|25.17|24.75|24.42|24.67|24.67|24.67|24.75|24.58|24.33|24.58|24.5||23.83|23.67|23.75|23.75|23.5|23.5|23.83|23.67|23.92|23.92|23.42|22.75|22.92|23.08|23.08|23.33|22.5|22.33|22.42|21.83|21.83|22.08|22.58|22.67|22.75|23|23.08|23.25|22.75|22.33||22.33|22.25|22.67|22.75|22.67|22.42|22.42|22.42|22.25|22.17|22.25|22|21.5|21.42|21.5|21.17|21|20.75|21|21.42|21.75|21.67|21.92|22.17|22.17|22.25|22.5|21.83|21.5|22|21.92|21.92|21.58|21.17|21.08|21|21.08|21.25||21.58|21.5|21.42|21.33|21.42|21.58|21.08|20.92|20.92|20.92|21.08|21.25|21.75|21|21|20.83|21.08|21.08|21.58|21.75|21.92|22.58|22.17|21.92|21.75|21.75|21.75|21.75|21.75|21.92|22|21.75|21.83|22||21.67|21.5|20.92|20.42||20.5|20.33|20.17|19.92|20.08|20.25|20.33|20.33|20.42|20.17|20.17|20|20.33|20.33|20.42|20.42|20.67|20.5|20.83|21|21||20.17|19.58|20.83|21.42|21.33|21.33|21.25|21.58|22.08|21.83|22.17|22.08|22|22.33|22|22.25|22.25|21.92|21.92|22|22.08|22.42|22.58|22.75|22.92|22.83|23.17|22.67|23.25|24.08|24.17|24.17|24.25|24|23.33|23.92|24|23.92
00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.81|11.81|11.69|11.69|11.88|11.88|11.94|11.94|11.69|11.75|11.62||11.75|11.62|11.69|11.5|11.75|11.62|11.69|11.75|11.75|11.94|11.81|12.12|12.31|12.19|12.25|12.12|12.19|12.31|12.38|12.12|12.44|12.69|12.81|12.81|12.94|12.62|12.56|12.56|12.56|12.38|12.44|12.5|12.38|12.44|12.5|12.56|12.44|12.44|12.44|12.5|12.5|12.5||12.56|12.62|12.62|12.44|12.56|12.5|12.31|12.44|12.44|12.44|12.38|12.25|12.44|12.5|12.56|12.62|12.44|12.44|12.62|12.62|12.56|12.62|12.38|12.5|12.62|12.56||12.38|12.38|12.31|12.69|12.75|12.75|12.75|12.81|12.81|12.88|12.69|12.5|12.5|12.38|12.5|12.12|11.88|11.81|12.06|12.19|12.06|12.25|12.31|12.5|12.44|12.62|12.81|12.75|12.69|12.69||12.81|12.81|12.88|12.94|12.88|12.94|13|13.12|13|13.12|13|13.06|13.12|12.81|12.81|12.94|13.19|13.12|13.12|13.19|13.06|13.06|12.94|13.06|13|13.06|12.94|13.06|13|13|13|13.06|13.12|13.19|13.25|13.25|13.31|13.38||13.44|13.69|13.56|13.38|13.44|13.56|13.44|13.62|13.44|13.62|13.56|13.56|13.5|13.25|13.69|13.75|13.81|13.88|13.94|13.94|14.19|13.94|13.81|13.75|13.62|13.75|14.06|14.06|14|14.12|13.75|14|14.62|14.56||14.56|14.56|14.5|14.56||14.56|14.5|14.44|14.38|14.62|14.81|14.75|14.56|14.38|14.25|14.19|14.12|14.19|14.06|14.06|14.12|14|14|14|13.94|13.81||13.81|13.81|13.75|13.94|14|13.94|13.94|13.88|13.94|13.81|13.81|13.75|13.75|13.88|13.75|13.62|13.56|13.62|13.69|13.56|13.56|13.5|13.56|13.62|13.5|13.38|13.38|13.19|12.62|13.5|13.56|13.62|13.56|13.62|13.56|13.56|13.56|13.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.05|1.09|1.12|1.12|1.1|1.07|1.07|1.07|1.07|1.08|1.08||1.09|1.09|1.08|1.05|1.05|1.03|1.01|1.03|1.04|1.06|1.05|1.05|1.05|1.03|1.04|1.02|1.04|1.05|1|0.99|1.13|1.21|1.23|1.23|1.25|1.23|1.23|1.25|1.17|1.2|1.22|1.22|1.19|1.18|1.19|1.21|1.19|1.16|1.19|1.17|1.16|1.16||1.16|1.17|1.13|1.11|1.1|1.1|1.08|1.11|1.11|1.11|1.09|1.08|1.1|1.1|1.14|1.13|1.14|1.13|1.15|1.15|1.16|1.15|1.14|1.13|1.14|1.14||1.13|1.14|1.14|1.14|1.13|1.12|1.12|1.12|1.12|1.14|1.14|1.13|1.14|1.17|1.14|1.12|1.11|1.09|1.07|1.05|1.05|1.06|1.05|1.03|1.03|1.05|1.06|1.06|1.08|1.08||1.1|1.1|1.06|1.04|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.02|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.03|1.01|1.02|1.03|1.04|1.05|1.04|1|0.98|0.97|0.95|0.93|0.93|0.94|0.93||0.95|0.94|0.94|0.93|0.92|0.93|0.92|0.95|0.98|0.99|0.97|0.92|0.9|0.89|0.9|0.9|0.9|0.91|0.92|0.93|0.95|0.95|0.95|0.98|0.94|0.92|0.93|0.98|1.01|1.05|1.04|1.05|1.04|1.06||1.05|1.06|1.06|1.06||1.05|1.05|1.01|1.01|1.03|1.04|1.04|1.07|1.08|1.1|1.13|1.13|1.12|1.1|1.09|1.05|0.99|0.99|0.99|0.98|0.98||0.98|0.99|1|1|0.97|0.97|0.97|0.97|0.96|0.96|0.98|0.97|0.98|1|1|1|1|1.01|0.97|0.99|1.04|1.06|1.1|1.1|1.11|1.1|1.1|1.12|1.05|1.16|1.17|1.16|1.15|1.17|1.17|1.16|1.16|1.18
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|15.38|15.12|15|15.06|15.31|15.38|15.38|15.19|14.88|14.81|14.62||14.69|14.75|15.19|14.81|14.88|14.5|14.5|15.25|15.56|15.81|16|16.12|16.19|15.69|15.31|15.56|16.19|16.25|16.38|16.31|17.12|17.75|17.88|17.62|17.5|17|17.31|17.19|17.12|17.44|17.31|17.38|17.44|17.44|17.31|17.31|17.5|17.06|17|17.19|17.12|17||17.56|17.31|17.25|17.31|17.19|17|16.88|16.94|17|17|17.12|17.25|17.38|17.44|17.31|17.44|17.5|17.12|17.12|17.31|17.38|17.62|17.31|17.12|17.19|17.38||16.75|16.88|17.19|17.06|17.25|17.19|17.19|17.38|17.56|17.31|16.75|16.44|16.62|16.12|16|16.38|16.12|16.38|16.56|16.31|16.12|16.44|16.38|16.25|16.44|16.62|17|16.94|17.06|17.25||17.38|17.19|17.25|17.12|16.81|16.62|17.25|18.31|17.81|17.94|17.81|18|17.81|17.5|17.44|17.75|17.81|17.94|18.06|18.19|18.12|18|17.88|18.19|17.94|18|17.81|17.81|17.62|17.81|17.88|17.88|17.94|17.75|17.62|17.5|17.69|17.38||17.62|17.5|17.5|17.44|17.5|17.75|17.62|17.75|17.5|17.5|17.38|17.44|17.5|16.75|16.88|17|17|17.12|17.31|17.5|18.12|18.38|18.44|18.56|18.94|18.94|18.88|19|18.88|19|18.88|19.12|19.12|19.88||19.5|19.38|19.5|19.12||19|19.38|19.25|19.12|18.75|19|19.38|19|18.62|18.25|18.19|18|18|18.19|18.44|18.75|18.31|17.88|17.88|17.81|17.75||17.88|17.38|17.75|17.94|17.88|17.75|17.69|17.94|17.69|17.38|17.56|17.75|17.75|18.06|17.81|17.94|17.94|17.88|17.62|17.88|18|17.69|17.69|17.5|17.12|16.94|16.94|17|16.62|18.06|18|18.06|18|17.94|18.06|18.06|18.06|17.81
00441|7967|/equities/state-street|SnP500/R1000VALUE|3.39|3.39|3.41|3.53|3.72|3.75|3.81|3.81|3.84|3.92|3.94||4.02|4.06|4.17|4.27|4.28|3.98|3.92|4.09|4.16|4.23|4.22|4.33|4.41|4.34|4.31|4.33|4.41|4.16|4.09|4.14|4.45|4.62|4.66|4.84|4.77|4.75|4.81|5|4.97|4.98|5.08|5.08|5.06|5.09|5.3|5.3|5.27|5.27|5.22|5.19|5.08|5.03||5.02|5.02|5.08|5.05|5.05|5.06|5.14|5.17|5.12|5.06|5.05|5.03|5.22|5.25|5.27|5.27|5.31|5.28|5.3|5.34|5.33|5.19|5|4.95|4.97|4.95||4.94|4.92|4.88|4.86|4.84|4.83|4.92|4.89|4.88|4.88|4.89|4.8|4.69|4.67|4.61|4.5|4.44|4.39|4.39|4.44|4.48|4.47|4.53|4.52|4.47|4.55|4.56|4.56|4.62|4.59||4.53|4.53|4.53|4.55|4.53|4.66|4.7|4.73|4.67|4.7|4.69|4.69|4.72|4.77|4.75|4.73|4.77|4.72|4.77|4.72|4.67|4.58|4.58|4.56|4.58|4.56|4.55|4.53|4.53|4.58|4.5|4.42|4.36|4.33|4.39|4.41|4.42|4.48||4.64|4.69|4.62|4.66|4.72|4.75|4.67|4.67|4.61|4.55|4.48|4.38|4.36|4.31|4.45|4.5|4.56|4.56|4.72|4.75|4.84|4.95|4.98|5|4.97|5|5.05|4.89|5.02|5|4.97|4.95|5|4.94||4.91|4.86|4.86|4.78||4.81|4.75|4.56|4.5|4.41|4.61|4.66|4.69|4.66|4.72|4.75|4.73|4.69|4.67|4.69|4.72|4.64|4.66|4.67|4.72|4.78||4.75|4.75|4.75|4.83|4.81|4.77|4.73|4.73|4.73|4.77|4.77|4.66|4.61|4.66|4.67|4.67|4.69|4.61|4.69|4.78|4.81|4.83|4.91|4.89|4.84|4.75|4.73|4.73|4.81|4.94|4.91|4.95|4.97|4.97|5|5.06|4.92|4.77
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.67|1.69|1.67|1.66|1.69|1.67|1.65|1.64|1.61|1.62|1.62||1.58|1.52|1.52|1.52|1.52|1.47|1.44|1.52|1.52|1.61|1.64|1.69|1.72|1.67|1.67|1.61|1.62|1.62|1.56|1.41|1.55|1.59|1.64|1.64|1.67|1.73|1.72|1.75|1.71|1.75|1.81|1.73|1.75|1.75|1.83|1.86|1.91|1.91|1.89|1.88|1.84|1.8||1.8|1.78|1.75|1.75|1.69|1.7|1.69|1.67|1.69|1.69|1.69|1.69|1.7|1.67|1.7|1.7|1.65|1.62|1.64|1.69|1.69|1.69|1.67|1.67|1.69|1.72||1.69|1.7|1.73|1.7|1.67|1.66|1.67|1.67|1.72|1.71|1.69|1.69|1.67|1.67|1.61|1.58|1.58|1.53|1.52|1.5|1.47|1.47|1.52|1.52|1.48|1.52|1.55|1.56|1.57|1.58||1.56|1.56|1.5|1.52|1.52|1.52|1.51|1.53|1.5|1.47|1.48|1.48|1.48|1.48|1.45|1.44|1.5|1.52|1.5|1.52|1.53|1.56|1.55|1.55|1.52|1.5|1.5|1.44|1.42|1.39|1.36|1.28|1.23|1.2|1.22|1.27|1.28|1.3||1.31|1.36|1.36|1.38|1.38|1.42|1.42|1.41|1.42|1.44|1.41|1.36|1.36|1.33|1.34|1.33|1.27|1.34|1.43|1.53|1.53|1.53|1.52|1.52|1.52|1.58|1.65|1.62|1.64|1.64|1.61|1.59|1.59|1.55||1.55|1.48|1.5|1.48||1.45|1.39|1.4|1.34|1.33|1.42|1.42|1.48|1.48|1.54|1.42|1.38|1.39|1.39|1.39|1.36|1.34|1.3|1.3|1.23|1.27||1.25|1.25|1.28|1.28|1.28|1.22|1.22|1.24|1.25|1.23|1.22|1.25|1.23|1.22|1.23|1.23|1.28|1.25|1.27|1.31|1.3|1.27|1.3|1.27|1.27|1.25|1.19|1.17|1.2|1.27|1.27|1.3|1.3|1.31|1.33|1.24|1.2|1.19
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|3.95|3.88|3.89|3.89|4.02|4|3.94|3.88|3.83|3.92|3.98||4|3.89|3.97|3.84|3.91|3.67|3.55|3.75|3.83|3.91|3.88|3.94|4.14|4.06|4.11|4.19|4.14|4.02|4.03|3.95|4.17|4.28|4.27|4.27|4.3|4.36|4.44|4.48|4.42|4.42|4.48|4.64|4.73|4.75|4.77|4.72|4.75|4.61|4.53|4.61|4.48|4.39||4.38|4.34|4.28|4.31|4.38|4.2|4.02|4.22|4.23|4.22|4.22|4.25|4.25|4.3|4.3|4.38|4.27|4.25|4.34|4.36|4.34|4.34|4.34|4.3|4.34|4.38||4.34|4.33|4.3|4.27|4.34|4.22|4.28|4.31|4.33|4.23|4.2|4.09|4.09|4.06|4.02|3.98|3.95|3.84|3.75|3.8|3.69|3.7|3.67|3.67|3.67|3.78|3.88|4|3.98|4.02||4|3.98|3.92|3.89|3.88|3.83|3.77|3.72|3.66|3.7|3.64|3.62|3.64|3.62|3.55|3.5|3.52|3.52|3.58|3.52|3.41|3.44|3.47|3.47|3.44|3.38|3.34|3.33|3.34|3.42|3.39|3.38|3.36|3.33|3.25|3.36|3.39|3.42||3.47|3.44|3.52|3.44|3.47|3.53|3.5|3.52|3.52|3.53|3.55|3.58|3.59|3.53|3.66|3.61|3.55|3.59|3.64|3.62|3.62|3.59|3.59|3.62|3.66|3.72|3.81|3.81|3.83|3.88|3.91|3.91|3.98|4.09||3.95|3.97|3.95|3.88||3.88|3.88|3.69|3.72|3.73|3.75|3.69|3.66|3.66|3.58|3.58|3.61|3.58|3.81|3.84|3.86|3.89|3.86|3.86|3.84|3.84||3.88|3.97|3.95|3.89|3.81|3.8|3.73|3.75|3.77|3.69|3.7|3.61|3.55|3.53|3.58|3.64|3.58|3.45|3.39|3.42|3.41|3.38|3.3|3.31|3.36|3.34|3.36|3.39|3.36|3.48|3.48|3.51|3.52|3.52|3.52|3.52|3.47|3.42
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.25|1.22|1.23|1.23|1.2|1.28|1.28|1.28|1.28|1.3|1.28||1.3|1.34|1.37|1.32|1.32|1.27|1.28|1.33|1.39|1.39|1.39|1.41|1.42|1.42|1.51|1.49||1.5|1.49|1.54|1.54|1.59|1.6|1.59|1.59|1.62|1.59|1.6|1.62|1.59|1.62|1.62|1.59|1.62|1.62|1.6|1.59|1.55|1.59|1.56|1.6|1.63||1.65|1.63|1.66|1.72|1.68|1.54|1.57|1.57|1.57|1.59|1.59|1.6|1.63|1.63|1.63|1.63|1.59|1.62|1.62|1.68|1.69|1.71|1.69|1.72|1.72|1.74||1.75|1.78|1.74|1.69|1.69|1.66|1.63|1.6|1.59|1.52|1.46|1.45|1.45|1.46|1.46|1.49|1.52|1.54|1.48|1.49|1.49|1.51|1.49|1.52|1.48|1.52|1.49|1.49|1.45|1.49||1.59|1.6|1.66|1.69|1.78|1.77|1.8|1.79|1.81|1.82|1.81|1.83|1.8|1.8|1.8|1.83|1.8|1.78|1.78|1.77|1.74|1.74|1.77|1.75|1.75|1.77|1.78|1.78|1.72|1.74|1.77|1.71|1.68|1.69|1.66|1.69|1.68|1.69||1.71|1.68|1.66|1.66|1.65|1.6|1.6|1.6|1.6|1.63|1.62|1.59|1.57|1.55|1.57|1.57|1.54|1.52|1.66|1.68|1.71|1.69|1.74|1.75|1.75|1.85|1.89|1.88|1.89|1.91|1.89|1.91|1.86|1.83||1.78|1.75|1.72|1.68||1.62|1.59|1.57|1.56|1.59|1.58|1.57|1.58|1.58|1.56|||1.56|1.56|1.58|1.6|1.6|1.6|1.6|1.59|||1.59|1.59|1.59|1.61|1.61|1.59|1.61|1.59|1.61|1.59|1.59|1.56|1.56|1.55|1.54|1.57|1.57|1.55|1.56|1.58|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.59|1.65|1.66|1.66|1.65|1.67|1.65|1.65|1.65|1.65|1.64
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|4.47|4.51|4.51|4.57|4.69|4.73|4.7|4.79|4.77|4.85|4.82||4.73|4.74|4.78|4.79|4.75|4.6|4.52|4.73|4.79|4.87|4.92|5.08|5.22|5.23|5.22|5.08|5.31|5.31|5.21|5.37|5.56|5.6|5.67|5.83|5.98|6|6|5.97|5.91|5.99|6.08|6.12|6.22|6.33|6.51|6.46|6.29|6.06|5.93|5.87|5.9|5.99||6.1|6.16|6.06|5.95|5.9|5.89|5.95|6.15|6.11|6.16|6.19|6.07|6.2|6.21|6.27|6.27|6.11|6.01|6.07|6.05|6.1|6.32|6.29|6.3|6.29|6.22||6.19|6.25|6.2|6.19|6.18|6.06|6.05|6.01|5.99|5.96|5.9|5.7|5.68|5.72|5.79|5.72|5.65|5.58|5.65|5.64|5.66|5.75|5.67|5.59|5.61|5.58|5.79|5.9|5.98|5.96||5.9|5.79|5.83|5.8|5.79|5.83|5.83|5.82|5.72|5.74|5.74|5.74|5.75|5.68|5.64|5.61|5.73|5.76|5.78|5.71|5.61|5.58|5.64|5.49|5.5|5.55|5.44|5.39|5.3|5.34|5.25|5.12|5.1|5.08|5.08|5.15|5.15|5.14||5.19|5.24|5.2|5.24|5.31|5.36|5.3|5.27|5.15|5.19|5.15|5.05|4.97|4.96|5|4.96|5.06|5.11|5.05|4.99|5.1|5.16|5.2|5.23|5.25|5.33|5.49|5.46|5.46|5.53|5.48|5.47|5.46|5.41||5.3|5.23|5.2|5.15||5.11|5|4.84|4.89|4.93|5|5.07|5.14|5.3|5.32|5.32|5.32|5.3|5.26|5.24|5.26|5.21|5.25|5.34|5.48|5.48||5.47|5.43|5.45|5.45|5.47|5.47|5.45|5.49|5.42|5.34|5.4|5.32|5.28|5.41|5.33|5.37|5.28|5.18|5.19|5.22|5.19|5.22|5.29|5.31|5.23|5.09|5.01|5.03|5.05|5.33|5.29|5.33|5.33|5.29|5.31|5.32|5.25|5.25
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.38|5.16|5.16|5.12|5.38|5.25|5.25|5.28|5.25|5.19|5.06||5.03|5|5.19|5.16|4.94|4.97|4.84|5|5.34|5.34|5.34|5.38|5.44|5.56|5.56|5.44|5.66|5.5|5.56|5.62|5.72|5.75|5.72|5.69|5.72|5.66|5.78|5.84|5.84|5.81|5.88|5.84|5.88|5.91|5.94|5.97|6.06|6.06|5.91|5.97|5.94|5.88||5.91|5.91|5.94|5.91|5.94|5.94|5.91|6|6.06|6.03|6.03|5.88|5.97|6|6.03|6.06|6|6.03|6.06|6.09|6.09|6.03|6.12|6.12|6.03|6.03||5.97|5.97|6|5.91|5.97|6.09|6.09|6.16|6.19|6.19|6.09|6.06|6|6.03|6|5.97|6.03|6|6|6|6|6|6.03|5.94|5.75|5.78|5.91|6|6|5.94||5.88|5.88|5.91|5.81|5.75|5.78|5.84|5.84|5.62|5.66|5.66|5.69|5.72|5.88|5.84|5.75|5.84|6|5.94|5.94|6|5.94|6.09|6.25|6.25|6.28|6.09|6.06|5.97|5.97|5.84|5.78|5.69|5.62|5.5|5.47|5.31|5.44||5.59|5.66|5.72|5.72|5.59|5.84|5.88|5.78|5.66|5.78|5.66|5.44|5.38|5.28|5.53|5.53|5.41|5.53|5.56|5.59|5.75|5.91|5.81|5.75|5.72|5.69|5.94|5.91|5.94|6.03|6.22|6.09|6.06|6.25||6.16|6.03|6.03|5.94||5.94|6.03|6|5.91|6.09|6.12|6.06|6|5.97|5.91|5.94|5.94|6.06|6.03|6.16|6.25|6.25|6.16|6.12|6.06|6.03||5.91|5.75|5.84|6.09|6.06|6.09|6.16|6.12|6.12|6|5.94|6|6.03|6.12|6.12|6.25|6.28|6.12|6.16|6.28|6.38|6.22|6.47|6.47|6.59|6.56|6.56|6.66|6.12|6.97|6.97|6.91|6.97|6.78|6.91|6.88|6.94|6.84
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|7.19|7.15|7.19|7.26|7.3|7.15|7.22|7|7|7.11|7.22||7.52|7.37|7.48|7.3|7.22|6.81|6.81|6.85|6.85|7|6.81|7.15|7.44|7.56|7.56|7.63|7.74|7.78|7.78|7.74|8.22|8.52|8.44|8.52|8.56|8.59|8.78|8.78|8.7|8.74|9|9|9.04|9.11|9.19|9.3|9.11|9.11|8.81|9|9.04|9.04||9.04|9.11|9.04|9.15|8.93|8.96|9.15|9.48|9.59|9.63|9.7|9.7|9.85|9.85|9.74|9.67|9.74|9.78|9.81|9.85|9.85|10.11|10.07|10.04|10.33|10.26||10.33|10.22|10.11|9.96|10.07|9.93|9.78|9.59|9.33|9.48|9.67|9.56|9.56|9.48|9.78|9.85|9.81|9.67|9.48|9.56|9.56|9.67|9.48|9.56|9.44|9.41|9.44|9.48|9.67|9.81||9.74|9.78|9.81|9.78|9.81|9.33|9.3|9.37|9.19|9.48|9.44|9.44|9.56|9.56|9.63|9.63|9.81|9.93|9.89|9.81|10|10|10.04|10.19|10.33|10.04|9.56|9.41|9.41|9.33|9.37|9.37|9.33|9.33|9.26|9.37|9.26|9.26||9.33|9.37|9.3|9.26|9.44|9.52|9.56|9.3|9.07|9.11|8.96|8.81|8.85|8.89|9.04|9.07|9.11|9.11|9.26|9.37|9.44|9.37|9.37|9.37|9.44|9.48|9.67|9.52|9.74|9.67|9.74|9.81|9.74|9.07||9.07|9|9|9||9.04|9|8.85|9.11|9.11|9.48|9.44|9.48|9.48|9.52|9.37|9.26|9.52|9.56|9.44|9.44|9.3|9.41|9.41|9.67|9.7||9.7|9.7|9.7|9.78|9.78|9.81|9.78|9.74|9.74|9.67|9.59|9.56|9.67|9.7|9.67|9.44|9.22|9.52|9.67|9.89|9.89|9.93|10.22|10.48|10.56|10.15|9.59|9.33|9.33|10.41|10.59|10.67|10.63|10.67|10.96|11.07|11.19|10.96
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.43|0.45||0.43|0.41|0.44|0.42|0.42|0.41|0.42|0.43|0.43|0.47|0.47|0.46|0.47|0.47|0.43|0.43|0.43|0.44|0.43|0.43|0.45|0.45|0.46|0.47|0.46|0.46|0.47|0.45|0.45|0.44|0.44|0.45|0.46|0.48|0.48|0.49|0.51|0.49|0.48|0.47|0.46|0.45||0.44|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.43|0.44|0.43|0.44|0.43|0.43|0.44|0.42|0.42|0.43|0.44|0.45|0.46|0.45|0.46|0.46|0.45||0.44|0.44|0.45|0.43|0.44|0.43|0.43|0.44|0.43|0.44|0.41|0.4|0.39|0.38|0.38|0.39|0.4|0.41|0.39|0.4|0.4|0.41|0.41|0.39|0.42|0.42|0.43|0.44|0.45|0.43||0.42|0.45|0.47|0.5|0.51|0.53|0.51|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.5|0.48|0.5|0.5|0.51|0.53|0.54|0.54|0.53|0.52|0.51|0.52|0.52|0.54|0.52|0.52|0.48|0.47|0.43|0.44|0.44|0.42|0.43|0.43||0.45|0.44|0.45|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.44|0.45|0.46|0.46|0.45|0.44|0.44|0.45|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.48|0.5|0.51|0.5|0.52|0.5|0.5|0.5|0.48||0.48|0.47|0.48|0.46||0.45|0.45|0.44|0.46|0.46|0.47|0.46|0.47|0.48|0.48|0.49|0.49|0.51|0.51|0.51|0.48|0.48|0.47|0.49|0.47|0.46||0.46|0.46|0.47|0.48|0.49|0.5|0.47|0.46|0.47|0.47|0.52|0.52|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.54|0.56|0.58|0.57|0.56|0.58|0.57|0.6|0.6|0.62|0.62|0.61|0.61|0.62|0.62|0.61
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|13.12|12.94|13.06|13.22|13.56|13.59|13.59|13.91|13.81|14|14||14|13.81|13.94|13.88|13.69|13.38|13.19|13.34|13.53|13.88|13.81|14.31|14.75|14.75|14.56|14.5|14.56|14.44|14.69|14.5|14.97|15.25|15.25|15.25|15.19|15.06|15|14.81|14.88|14.81|14.88|14.97|15|15.19|15.19|15.06|14.94|14.72|14.62|14.75|14.56|14.41||14.47|14.44|14.38|14.5|14.31|14.38|14.44|14.56|14.69|14.75|14.75|15|15.25|15.5|15.56|15.34|15.38|15.25|15.31|15.44|15.12|14.88|14.69|14.56|14.5|14.69||14.69|14.94|14.81|14.81|14.75|14.75|14.88|14.81|14.75|14.75|14.38|14.25|14.31|14.31|14.06|14.06|14|14.06|14.19|14.16|14.06|14.09|14|14|14.31|14.5|14.88|14.81|15.12|15||15.06|15|15|14.88|14.94|14.88|14.88|15|14.94|14.81|14.75|14.38|14.38|14.56|15.19|15.09|15.31|15.31|15.38|15.38|15.38|15.38|15.38|15.34|15.31|15.34|15.25|15.38|15.38|15.38|15.12|15.12|14.69|14.69|14.69|14.75|14.62|14.62||14.62|14.62|14.31|14.16|14.31|14.78|14.84|14.84|14.81|14.56|14.31|14.12|13.44|13.5|13.81|13.88|13.91|13.81|13.88|14|14.44|14.56|14.56|14.81|14.75|14.88|15.22|15.38|15.44|15.38|15.31|15.38|15.09|15||14.78|14.81|14.62|14.56||14.56|14.56|14.38|14.19|14.5|15.69|15.81|15.66|15.56|15.56|15.47|15.44|15.5|15.69|15.75|15.75|15.56|15.69|15.81|15.88|15.75||15.62|15.72|15.69|15.34|15.38|15.31|15.31|15.25|15.31|15.19|15.25|15.12|15.12|15.25|15|15|14.88|14.81|15.06|15.19|15.19|14.88|14.94|15.06|15|14.94|14.44|14.69|14.75|15.12|15.12|15.19|15.28|15.25|15.38|15.38|15.25|14.81
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.75|4.75|5.12|4.87|5|5.25|5|5|5.12|5.06|5.31||5.37|5.37|5.37|5.56|5.56|5.37|5.5|5.62|5.75|5.75|5.81|5.75|5.81|5.75|5.75|5.87|5.87|5.81|5.75|5.75|5.75|5.81|5.81|5.87|5.75|5.87|5.75|5.75|5.75|5.75|6|5.75|5.75|5.93|6|6|6|5.87|6|6.12|6.12|6.12||6.24|6.24|5.62|6|6|6.24|6.24|6.24|6.24|6.24|6.37|6.49|6.37|6.37|6.49|6.37|6.37|6.37|6.37|6.62|6.37|6.37|6.37|6.62|6.37|6.37||6.24|6.37|6.49|6.37|6.43|6.37|6.37|6.62|6.43|6.62|6.37|6.56|6.49|6.49|6.49|6.37|6.24|6.37|6.24|6.37|6.24|6.49|6.68|6.74|6.74|6.49|6.49|6.37|6.37|6.62||6.74|6.62|6.62|6.74|6.99|7.12|6.87|6.87|7.12|7.12|6.87|7.12|7.12|6.87|6.87|6.87|6.87|6.93|7.24|6.99|7.24|6.87|7.06|7.06|6.87|6.99|6.87|7.06|6.87|6.99|6.99|6.87|6.87|6.87|6.87|6.68|6.74|6.62||6.62|6.62|6.74|6.49|6.56|6.74|6.49|6.74|6.74|6.74|6.74|6.49|6.37|6.37|6.24|6.37|6.24|6.49|6.49|6.37|6.49|6.37|6.49|6.49|6.49|6.49|6.49|6.62|6.49|6.62|6.81|6.74|6.74|6.49||6.74|6.49|6.49|6.49||6.62|6.49|6.24|6.37|6.12|6.87|6.74|6.81|6.74|6.99|6.87|7.12|7.12|6.87|6.87|7.12|7.12|6.93|6.87|6.87|6.87||6.81|6.74|6.74|6.81|6.74|7.06|6.74|6.74|6.87|6.99|6.87|6.87|6.74|6.74|6.74|6.74|6.99|6.87|6.93|6.87|6.99|6.81|6.99|7.12|6.99|7.12|7.18|7.24|7.37|7.37|7.37|7.37|7.74|7.49|7.74|7.68|7.49|7.62
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.46|9.42|9.25|9.08|9.08|9.25|9.33|9.54|9.54|9.71|9.5||9.5|9.25|9.25|9.13|9.21|8.54|8.33|8.29|8.46|8.79|8.96|9.25|9.33|9.17|9.25|9.29|9.33|8.96|8.83|8.96|9.17|9.04|9.5|9.83|9.92|10.04|10.13|10.17|10.38|10.46|10.71|10.67|10.71|10.75|10.63|10.63|10.75|10.63|10.58|10.46|10.42|10.29||10.13|10.25|10.29|10.17|10.25|10.5|10.5|10.92|10.67|10.58|10.54|10.63|10.92|11|11.04|10.96|10.83|10.92|10.83|11.13|11.46|11.58|11.46|11.29|11.38|11.42||11.29|11.5|11.17|10.96|10.92|10.71|10.71|10.54|10.46|10.54|10.42|10.46|10.21|10.04|9.96|9.96|10|9.92|9.79|9.83|9.83|9.88|9.79|9.83|9.92|10.04|10|9.96|9.96|10.04||9.96|9.75|9.96|9.96|9.88|9.63|9.71|9.79|9.54|9.46|9.33|9.21|9.21|9.04|9.04|8.96|9|8.96|8.96|8.96|8.96|8.96|8.92|9.08|9.21|9.04|9.04|9.13|9.21|9.29|9.29|9.21|8.75|8.67|8.75|8.88|8.58|8.33||8.5|8.33|8.04|7.88|7.75|7.75|7.71|8|8.13|8.13|8.29|8.29|8.17|7.96|8|8.17|8.21|8.21|8.25|8.08|8.04|8|8.04|8.04|7.88|7.92|8.04|8.33|8.33|8.42|8.42|8.38|8.42|8.38||8.29|8.33|8.25|7.92||7.83|7.83|7.83|7.79|7.79|7.92|7.58|7.67|7.75|8.29|8.42|8.42|8.38|8.33|8.33|8.5|8.33|8.25|8.29|8.08|8.08||8.08|8.17|8.25|8.21|8.29|8.17|8.04|8|7.79|7.71|7.75|7.63|7.58|7.79|7.63|7.46|7.46|7.21|7.46|7.75|7.96|8.08|8.08|8.04|8.08|8.04|7.92|8.17|8.21|8.58|8.67|8.67|8.58|8.58|8.54|8.58|8.54|8.5
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1.94|1.94|2.03|2.08|2.08|2.11|2.08|2.11|2.11|2.08|2.01||2.05|2.05|2|1.94|1.89|1.86|1.81|1.84|1.89|1.89|1.94|1.92|1.94|1.97|1.96|1.96|1.94|1.97|1.97|2|2|1.97|2|2.03|2.08|2.11|2.11|2.14|2.11|2.05|2.05|2.11|2.14|2.14|2.19|2.22|2.21|2.19|2.16|2.16|2.14|2.16||2.27|2.38|2.41|2.41|2.41|2.44|2.44|2.56|2.49|2.36|2.34|2.34|2.38|2.36|2.33|2.33|2.36|2.36|2.33|2.33|2.33|2.22|2.27|2.25|2.25|2.26||2.27|2.27|2.26|2.26|2.27|2.3|2.27|2.25|2.29|2.27|2.25|2.22|2.21|2.22|2.22|2.25|2.22|2.22|2.22|2.19|2.22|2.22|2.21|2.14|2.14|2.16|2.22|2.25|2.27|2.23||2.14|2.08|2.08|2.04|2|2.03|2.03|2.08|2.03|2.11|2.08|2.1|2.08|2.08|2.08|2.04|2.04|2.05|2.08|2.08|2.08|2.08|2.08|2.08|2.05|2.08|2.05|2.08|2.08|2.1|2.05|2.08|2.08|2.01|2.05|2.08|2.05|2.03||2.11|2.11|2.05|2.04|2.08|2.03|2.08|2.05|2.07|2.08|2.08|2.1|2.08|2.08|2.11|2.14|2.11|2.16|2.18|2.22|2.27|2.19|2.25|2.22|2.19|2.19|2.19|2.19|2.3|2.22|2.3|2.33|2.44|2.41||2.41|2.33|2.37|2.33||2.31|2.3|2.29|2.25|2.27|2.27|2.33|2.27|2.27|2.27|2.25|2.25|2.25|2.27|2.27|2.27|2.33|2.3|2.33|2.36|2.33||2.36|2.33|2.38|2.38|2.27|2.33|2.3|2.41|2.38|2.38|2.41|2.41|2.44|2.45|2.49|2.52|2.51|2.52|2.52|2.49|2.55|2.49|2.56|2.55|2.6|2.49|2.53|2.52|2.55|2.68|2.73|2.77|2.79|2.74|2.68|2.68|2.74|2.68
00463|32535|/equities/udr|SnP500/R1000VALUE|7.06|7.25|7.31|7.31|7.31|7.38|7.25|7.19|7.19|7.25|7||7|7|7.25|6.94|6.88|6.81|7.06|7.19|7.12|7.12|7.12|7|7.06|7.12|7.19|7.44|7.5|7.56|7.5|7.62|7.62|7.56|7.88|7.75|7.5|7.44|7.56|7.62|7.56|7.69|7.81|7.69|7.81|7.75|7.81|7.75|7.75|7.81|7.94|8|8.12|8.06||8.12|8.12|8.12|8.06|8.12|8|8.06|8.06|8.06|8|7.81|7.81|7.75|7.69|7.69|7.88|7.94|7.88|7.94|7.94|7.94|8.06|7.88|7.94|7.94|7.88||7.94|7.88|7.94|7.69|7.56|7.44|7.38|7.31|7.38|7.44|7.44|7.5|7.56|7.56|7.62|7.75|7.88|7.75|7.81|7.81|7.75|7.81|7.88|7.88|7.81|7.94|7.75|7.94|7.75|7.94||7.94|7.81|7.88|7.88|8|8.06|8.12|8|8.06|8|8.06|8.12|8.12|8.12|8.06|7.94|8|8|8|7.81|8|8.12|8|8|8|8.19|8.12|8.06|8.25|8.25|8.12|8.25|8.25|8.25|8.25|8.12|8.12|8.31||8.31|8.19|8.31|8.19|8.12|8.44|8.31|8.44|8.5|8.38|8.5|8.56|8.56|8.56|8.44|8.5|8.44|8.56|8.62|8.56|8.62|8.62|8.75|8.62|8.69|8.75|8.75|8.81|8.81|8.94|8.94|9.12|8.94|9||9|9|9|8.94||9|8.94|9|9|9|9.06|9.06|9.12|9.12|9.06|8.94|9.06|9.06|8.94|8.94|9|8.94|9|9|9|8.94||8.88|9|8.88|8.94|8.94|8.94|8.94|8.88|9|8.94|8.94|9|8.94|9|9.06|9.06|9|8.94|9.12|9|9.19|9.19|9.06|9.19|9.12|9.12|9.19|9.12|9.31|9.38|9.5|9.31|9.5|9.31|9.44|9.44|9.25|9.44
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|9.03|8.94|8.77|8.8|8.84|8.83|8.89|9.06|9.05|8.98|8.88||8.94|8.84|8.95|8.98|8.94|8.73|8.88|9.09|9.05|9.17|8.81|9|9.16|9.25|9.23|9.22|9.28|9.28|9.41|9.33|9.41|9.73|9.44|9.36|9.47|9.19|9.14|9.11|9.14|8.98|9.12|9.08|8.94|9.03|9.02|9.05|8.94|8.75|8.59|8.64|8.67|8.66||8.78|8.73|8.77|8.75|8.67|8.72|8.86|9|9.06|9.05|9.09|9.08|9.2|9.16|9.19|9.17|9.11|9.06|9.22|9.16|9.17|9.34|9.09|8.89|8.89|8.8||8.75|8.8|8.83|8.88|8.88|8.84|8.84|8.78|8.81|8.86|8.97|8.83|8.78|8.8|8.73|8.72|8.72|8.61|8.48|8.5|8.53|8.64|8.47|8.39|8.36|8.5|8.58|8.64|8.73|8.73||8.61|8.61|8.66|8.69|8.62|8.75|8.8|8.94|9.02|9.06|8.84|8.86|8.86|8.67|8.61|8.7|8.66|8.7|8.92|8.86|8.84|8.89|8.92|9.06|9.16|9.31|9.3|9.47|9.38|9.48|9.48|9.5|9.5|9.38|9.34|9.41|9.38|9.36||9.52|9.45|9.36|9.33|9.39|9.52|9.33|9.27|9.16|9.17|9.22|9.23|9.3|9.08|9.22|9.31|9.38|9.48|9.52|9.48|9.61|9.64|9.48|9.64|9.5|9.44|9.67|9.62|9.73|9.83|9.78|9.78|9.83|9.97||9.58|9.5|9.5|9.55||9.58|9.52|9.34|9.28|9.41|9.53|9.59|9.69|9.39|9.19|9.17|9.12|9.2|9.27|9.38|9.22|9.08|9.06|9.22|9.22|9.27||9.17|9.05|9.03|9.17|9.17|9.17|9.19|9.22|9.25|8.95|8.97|8.91|9|9.11|9.06|9.12|9.25|9.05|9.14|9.19|9.28|9.28|9.52|9.59|9.38|9.2|9.3|9.25|9.17|9.84|9.92|9.97|9.8|9.75|9.78|9.91|9.83|9.73
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.97|0.97|0.97|0.97|0.97|1||0.97|0.97|0.98|1||0.97|1|0.98|0.95|0.97|0.92|0.92|1.02|1.08|1.12|1.12|1.12|1.17|1.17|1.12|1.16|1.17|1.14|1.16|1.14|1.19|1.23|1.23|1.2|1.23|1.2|1.22|1.22|1.25|1.22|1.23|1.23|1.19|1.2|1.22|1.25|1.23|1.22|1.2|1.2|1.17|1.14||1.17|1.14|1.17|1.14|1.16|1.14|1.16|1.17|1.16|1.14|1.17|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.12|1.16|1.17|1.16|1.16|1.19|1.19|1.17||1.16|1.17|1.16|1.08|1.05|1.08|1.08|1.06|1.03|1|1.02|1.02|1.02|1.02|1|0.98|1.02|1|0.97|0.95|0.95|0.97|0.97|0.95|0.95|1|1.02|1.02|1.03|1.02||1.03|1.02|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.08|1.09|1.09|1.08|1.08|1.11|1.09|1.08|1.08|1.11|1.06|1.06|1.08|1.08|1.11|1.09|1.11|1.12|1.12|1.09|1.09|1.09|1.11|1.12|1.14||1.14|1.16|1.12|1.12|1.12|1.14|1.14|1.16|1.16|1.16|1.16|1.11|1.12|1.11|1.11|1.16|1.16|1.19|1.19|1.19|1.23|1.19|1.19|1.2|1.17|1.19|1.19|1.23|1.25|1.19|1.19|1.22|1.23|1.17||1.16|1.12|1.09|1.05||1.08|1.05|1.06|1.05|1.08|1.09|1.09|1.12|1.09|1.09|1.11|1.16|1.12|1.14|1.12|1.14|1.08|1.08|1.09|1.08|1.06||1.06|0.97|0.97|0.94|0.94|0.92|0.92|0.97|0.97|1|1.03|1.06|1|1.03|1.03|1.03|1.08|1.08|1.08|1.11|1.11|1.09|1.14|1.14|1.17|1.16|1.17|1.19|1.22|1.25|1.23|1.25|1.34|1.38|1.36|1.38|1.38|1.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE|11.62|12.16|12.38|12.62|12.81|12.88|12.78|12.75|12.62|12.69|12.56||12.69|12.72|12.84|12.53|12.41|11.94|11.94|12.44|12.56|12.88|12.88|12.97|13.25|13.03|12.97|12.53|12.5|12.59|12.5|12.53|12.91|13.44|13.66|13.78|13.5|13.25|13.38|13.25|13.03|13|13.31|13.44|13.84|14.22|14.12|13.91|13.53|13.47|13.69|13.75|13.94|14||13.94|13.69|13.34|13.16|12.94|12.75|12.59|12.72|12.56|12.5|12.56|12.75|12.88|12.91|12.78|12.44|12.34|12.25|12.38|12.16|12.16|12.22|12.06|12.19|12.34|12.5||12.44|12.38|12.41|12.41|12.41|12.38|12.41|12.34|12.34|12.44|12.09|11.97|11.62|11.69|11.66|11.53|11.38|11.31|11.03|10.84|10.66|10.75|10.75|10.75|10.81|10.91|10.88|11.09|11.12|11.34||11|10.81|10.72|10.91|11.06|11.03|11.03|11.22|11.19|11.28|11.06|11.12|11.12|11.12|11.06|10.97|11.06|11.34|11.38|11.44|11.47|11.5|11.41|11.47|11.47|11.53|11.53|11.47|11.47|11.44|11.47|11.5|11.19|10.94|10.81|11|10.97|10.94||10.97|10.81|10.75|10.94|11.19|11.38|11.22|10.94|10.94|11.06|11.09|10.81|10.72|10.28|10.88|11.81|12.47|12.38|12.38|12.28|12.41|12.22|12.41|12.31|12.09|12.22|12.44|12.25|12.19|12.34|12.47|12.31|12.12|11.94||12|11.91|11.78|11.69||11.59|11.66|11.75|11.41|11.62|11.81|11.69|11.81|11.94|12.06|12|11.75|11.97|11.94|11.78|11.75|11.69|11.81|11.88|11.69|11.66||11.5|11.34|11.19|11.09|10.81|10.84|10.75|10.94|11.03|11.12|11.16|11|10.94|11.06|11.25|11.28|10.97|10.75|10.25|10.31|10.25|10.25|10.28|10.47|10.41|10.09|10|10.06|10.38|10.34|10.09|10.16|10.31|10.38|10.41|10.38|10.38|10.41
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2.25|2.26|2.29|2.38|2.34|2.34|2.32|2.28|2.25|2.32|2.31||2.32|2.31|2.32|2.26|2.26|2.21|2.31|2.38|2.5|2.51|2.54|2.56|2.57|2.59|2.63|2.56|2.6|2.59|2.65|2.74|2.81|2.88|2.9|2.9|2.93|2.94|2.88|2.9|2.91|2.99|3.07|3.03|3.03|3.09|3.06|3.06|3.06|3.01|2.94|2.99|3.06|2.97||3.09|3.06|3.07|2.97|2.94|2.93|2.91|2.94|2.94|3.21|3.16|3.22|3.24|3.29|3.34|3.4|3.41|3.41|3.41|3.49|3.56|3.53|3.5|3.54|3.51|3.53||3.51|3.53|3.53|3.51|3.54|3.53|3.54|3.6|3.6|3.57|3.57|3.5|3.5|3.51|3.53|3.53|3.53|3.54|3.54|3.56|3.51|3.57|3.57|3.56|3.59|3.53|3.62|3.6|3.66|3.63||3.66|3.63|3.63|3.6|3.63|3.65|3.65|3.65|3.6|3.66|3.68|3.65|3.69|3.65|3.62|3.65|3.62|3.62|3.69|3.68|3.63|3.6|3.62|3.75|3.71|3.71|3.65|3.63|3.51|3.59|3.59|3.6|3.65|3.57|3.53|3.51|3.54|3.54||3.57|3.57|3.57|3.65|3.59|3.6|3.59|3.63|3.59|3.59|3.74|3.72|3.75|3.69|3.62|3.59|3.53|3.59|3.53|3.47|3.63|3.71|3.65|3.76|3.74|3.71|3.87|3.81|3.75|3.93|4|3.97|3.97|4.02||3.75|3.76|3.63|3.56||3.6|3.65|3.57|3.71|3.75|3.81|3.78|3.78|3.81|3.78|3.81|3.88|3.91|3.94|3.87|3.88|3.88|3.76|3.88|3.91|3.91||3.91|3.91|3.78|3.75|3.76|3.79|3.82|3.9|3.74|3.69|3.81|3.72|3.69|3.79|3.84|3.94|3.88|3.84|3.84|3.84|3.94|3.99|3.97|3.96|4|4|4|4.03|4.12|4.28|4.29|4.29|4.27|4.25|4.24|4.24|4.29|4.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.81|2.78|2.81|2.78|2.76|2.85|2.87|2.85|2.83|2.72|2.5||2.54|2.48|2.5|2.52|2.52|2.43|2.17|2.28|2.37|2.5|2.46|2.52|2.7|2.76|2.76|2.72|2.74|2.76|2.65|2.65|2.87|2.89|2.93|3|2.89|2.81|3.19|3.37|3.3|3.43|3.44|3.43|3.31|3.31|3.35|3.41|3.43|3.35|3.35|3.37|3.43|3.41||3.41|3.57|3.57|3.48|3.41|3.37|3.35|3.37|3.39|3.3|3.33|3.3|3.35|3.44|3.35|3.2|3.3|3.24|3.3|3.37|3.48|3.39|3.35|3.26|3.33|3.5||3.39|3.54|3.61|3.54|3.63|3.41|3.44|3.35|3.37|3.35|3.54|3.44|3.33|3.31|3.3|3.26|3.17|3.2|3.19|3.15|3.04|3.19|3.26|3.19|3.04|3.04|3.06|3.11|3.19|3.24||3.26|3.44|3.44|3.35|3.24|3.28|3.19|3.07|2.94|2.93|2.96|2.96|2.96|3.02|3|2.93|3.02|3.11|3.2|3.17|3.13|3.2|3.19|3.2|3.24|3.15|2.98|2.98|3.09|3.26|3.24|3.3|3.15|3.11|3.11|3.15|3.09|3.09||3.15|3.22|3.07|3.2|3.24|3.22|3.19|2.94|2.94|2.96|2.96|2.94|3|3.04|3.15|3.17|3.15|3.3|2.93|2.81|3.04|3.07|3.09|3.06|3.06|3.2|3.35|3.39|3.37|3.39|3.35|3.35|3.39|3.52||3.59|3.48|3.56|3.57||3.59|3.54|3.41|3.3|3.26|3.43|3.59|3.65|3.61|3.7|3.56|3.48|3.35|3.35|3.37|3.3|3.26|3.2|3.3|3.37|3.41||3.41|3.31|3.35|3.37|3.5|3.57|3.35|3.3|3.35|3.22|3.3|2.98|2.96|3.07|2.94|2.96|2.7|2.57|2.56|2.78|2.8|2.8|2.87|2.89|3.04|3.04|2.85|2.74|2.63|3.04|2.94|3|2.85|2.76|2.7|2.7|2.74|2.7
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.95|4.97|4.97||5.06|5.02|5.15|4.38||4.38|4.4||4.42||||4.43|4.42|4.42|4.43|4.47|4.47|4.52||4.56||4.56|4.56|4.57|4.56|4.56|4.56||4.57|4.56|4.56|4.56|4.58|4.61|4.56||4.56|4.56||4.56||4.61|4.63|4.61||4.65||4.63|||4.61|4.65|4.7|4.7||||4.7|4.7|4.71||4.72||||4.77|||4.77|4.77|||4.77|4.77||4.77||||||||4.79|||4.84|||4.8|4.81||4.86|4.86|||4.86|||||||||4.84|4.84|||4.86||4.86|4.86||4.82||4.81|||||4.8|4.81|4.81|||4.84|4.84|4.84|4.84|4.86||4.86||||||4.86|4.86|4.88|||4.77|4.72|||4.74|4.77|4.77|||4.79|4.81|4.79|4.8|4.79|||4.74|4.77|4.81|4.9|4.95|4.97||||5.02|5.04|5.02|5.04|||5.06|5.04|5.07|5.06|5.06|5.09|5.15||5.22|5.22|5.2|5.15|||5.19|5.2|5.27|5.36|5.43|5.43|5.43|5.43|5.47|5.47|||5.47|5.47|5.47|5.43|||5.38||||5.34|5.34||||||||||||5.38|5.41|||5.41|||5.45|5.47||5.43||5.43||5.47|5.41||5.41|5.35|5.41||5.43||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12|12|11.92|12.17|12.08|12.08|12|12.29|12.33|12.58|12.83||13|12.92|13|12.83|12.5|12.33|12.29|12.37|12.33|12.75|12.62|12.83|12.92|13.17|13.08|13.42|13.33|13.5|13.67|14.04|14.5|14.83|14.92|15|14.96|14.83|14.83|14.96|14.62|14.58|14.71|14.71|14.67|14.71|14.75|14.58|14.67|14.75|14.71|14.71|14.54|14.58||14.62|14.62|14.54|14.58|14.5|14.5|14.46|14.5|14.54|14.5|14.62|14.62|14.83|14.96|15|14.87|14.92|14.83|14.96|14.96|14.96|15.08|15.17|15.08|14.96|15.33||15.33|15.42|15.42|15.42|15.42|15.17|15.25|15.46|15.54|15.58|15.5|15.29|15.08|15.08|14.92|15|14.83|14.75|14.87|14.87|14.92|15|15.21|15.25|15|15.25|15.17|15.21|15.25|15.17||15.17|15.04|15.25|15.12|15.12|15.08|15.08|15.12|15.12|15.12|15.08|14.96|15.25|15.12|15|14.92|14.67|14.92|14.87|14.87|14.75|14.83|15|15|14.83|14.54|14.5|14.33|14.33|14.33|14.33|14.25|14|13.92|13.96|13.87|13.92|14.08||14.25|14.29|14.29|14.33|14.33|14.37|14.46|14.25|13.96|14.04|14.08|14.04|14|13.83|13.83|14.04|14.29|14.62|15.04|15.25|15.37|15.17|15.21|14.92|15|14.87|14.92|14.83|15.08|15|14.92|14.87|14.96|14.92||14.83|14.92|15|14.87||14.79|14.83|14.67|14.67|14.87|15|15.17|15.17|15.25|15.25|14.96|14.92|14.87|14.83|14.79|14.75|14.71|14.87|14.87|14.67|14.87||14.62|14.46|14.37|14.37|14.42|14.5|14.54|14.42|14.33|14.33|14.58|14.25|14.29|14.5|14.75|14.83|14.92|14.96|15.04|15.08|15|14.96|15|15|14.96|15|15|15|15.42|15.62|15.62|15.58|15.58|15.58|15.62|15.75|15.75|15.75
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|4.56|4.44|4.38|4.38|4.5|4.44|4.44|4.44|4.38|4.5|4.44||4.62|4.5|4.5|4.44|4.31|4.12|4.25|4.69|4.81|4.88|4.94|5.25|5.5|5.5|5.38|5.44|5.19|4.94|4.88|4.88|5.06|5.19|5.88|6|6|6|5.81|5.81|5.44|4.62|4.56|4.38|4.56|4.62|5.12|5.38|4|3.94|3.81|3.88|3.62|3.69||3.81|3.81|3.94|3.69|3.5|3.25|3.31|3.12|3.19|3.25|3.25|3.62|3.53|3.5|3.44|3.25|2.97|2.88|2.94|3.06|2.44|2.12|2.06|1.94|1.94|1.94||2|2|1.94|1.94|1.94|1.88|1.88|1.94|2|1.94|1.94|1.88|1.88|1.88|1.88|1.81|||1.81|1.94|1.94|1.94|1.94|1.94|1.94|2|2.06|2.06|2.12|2.19||2.31|2.44|2.44|2.44|2.5|2.62|2.44|2.38|2.31|2.31|2.12|2.06|2.06|2|1.94|2.06|2.12|2.12|2.12|2.06|2|2|1.75|1.62|1.56|1.5|1.5|1.5|1.5|||1.5|1.5||1.44|1.44||1.38||1.44|1.44||1.38|1.44|1.44|1.38|1.38|1.44|1.5||1.44||1.44|1.56|1.56|1.56|1.56|1.69||1.62|1.62|1.69|1.56|1.62|1.56|1.56|1.56|1.56|1.62|1.62|1.56|1.56|||1.56|1.56|1.56|1.56||1.56|1.62|1.75|1.88|1.81|1.94|2|2.06|2||2.06|2|2|2|2||2.06|2.06|1.94|1.94|||1.94|1.94|1.88|1.81|1.81|1.81|||1.81|1.81|1.88|1.88|1.88||1.94|1.94|1.94|1.88|1.88||2|2.06|2.06|2.06|2.12|2.06|2.06|1.88|2|2.19|2.12|2.19|2.38|2.56|2.25|2.31|2.56|2.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.17|9.29|9.13|9.17|9.21|9.25|9.29|9.29|9.38|9.33|9.25||9.29|9.33|9.46|9.46|9.46|9.29|9.25|9.25|9.58|9.67|9.58|9.67|9.83|9.79|9.79|9.79|9.67|9.71|9.5|9.5|9.92|9.83|9.88|9.83|9.67|9.67|9.67|9.58|9.5|9.5|9.54|9.63|9.63|9.58|9.71|9.71|9.67|9.63|9.67|9.63|9.67|9.67||9.71|9.67|9.67|9.63|9.58|9.63|9.58|9.63|9.63|9.63|9.63|9.5|9.46|9.54|9.67|9.63|9.67|9.58|9.75|9.79|9.79|9.79|9.58|9.42|9.46|9.46||9.5|9.54|9.63|9.75|9.75|9.63|9.63|9.5|9.5|9.58|9.67|9.46|9.29|9.33|9.33|9.17|9.04|9|9.17|9.04|9.25|9.38|9.42|9.29|9.33|9.42|9.5|9.5|9.5|9.5||9.54|9.54|9.54|9.46|9.58|9.54|9.54|9.54|9.42|9.5|9.46|9.58|9.63|9.63|9.54|9.42|9.5|9.58|9.63|9.67|9.63|9.71|9.63|9.67|9.67|9.75|9.63|9.63|9.67|9.71|9.67|9.63|9.54|9.54|9.54|9.63|9.67|9.71||9.75|9.71|9.75|9.71|9.75|9.71|9.67|9.75|9.75|9.75|9.83|9.79|9.88|9.71|9.71|9.67|9.79|9.83|9.88|9.83|9.88|9.88|9.92|10.04|10|10.04|10.13|10.13|10.13|10.17|10.25|10.42|10.46|10.67||10.67|10.58|10.71|10.58||10.54|10.42|10.17|10.25|10.17|10.13|10.21|10.21|10|10.04|10.04|10|10.17|10.04|10.17|10.08|9.92|9.96|10|9.96|9.96||9.92|9.96|9.92|9.96|9.92|9.88|9.79|9.75|9.71|9.63|9.83|9.75|9.67|9.75|9.71|9.71|9.71|9.58|9.58|9.58|9.63|9.58|9.67|9.5|9.46|9.5|9.5|9.54|9.42|9.54|9.63|9.71|9.67|9.71|9.75|9.79|9.75|9.63
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.11|2.11|2.09|2.16|2.2|2.2|2.22|2.2|2.19|2.2|2.22||2.22|2.19|2.3|2.2|2.2|2.17|2.14|2.22|2.23|2.28|2.28|2.22|2.3|2.33|2.34|2.31|2.36|2.38|2.33|2.23|2.34|2.42|2.44|2.48|2.48|2.48|2.44|2.55|2.48|2.5|2.53|2.48|2.5|2.61|2.62|2.61|2.55|2.53|2.64|2.77|2.73|2.72||2.72|2.66|2.72|2.72|2.72|2.66|2.61|2.61|2.69|2.69|2.7|2.69|2.75|2.8|2.81|2.83|2.81|2.81|2.86|2.86|2.92|2.86|2.86|2.8|2.84|2.73||2.67|2.67|2.64|2.66|2.7|2.69|2.7|2.73|2.75|2.67|2.56|2.45|2.45|2.44|2.41|2.39|2.38|2.34|2.28|2.25|2.23|2.3|2.31|2.33|2.36|2.34|2.36|2.36|2.44|2.38||2.36|2.39|2.36|2.3|2.33|2.39|2.42|2.44|2.38|2.47|2.48|2.58|2.52|2.45|2.44|2.36|2.42|2.45|2.45|2.5|2.47|2.47|2.48|2.48|2.44|2.42|2.39|2.41|2.39|2.41|2.41|2.44|2.44|2.44|2.39|2.39|2.36|2.38||2.47|2.47|2.38|2.38|2.36|2.42|2.38|2.38|2.36|2.47|2.55|2.55|2.59|2.52|2.58|2.61|2.56|2.55|2.58|2.58|2.64|2.64|2.64|2.59|2.56|2.58|2.62|2.62|2.59|2.67|2.59|2.67|2.7|2.83||2.81|2.86|2.8|2.73||2.64|2.59|2.5|2.41|2.38|2.41|2.47|2.56|2.67|2.66|2.64|2.66|2.61|2.75|2.78|2.8|2.7|2.69|2.64|2.62|2.62||2.67|2.62|2.61|2.61|2.66|2.69|2.64|2.66|2.59|2.59|2.67|2.66|2.66|2.66|2.66|2.72|2.72|2.72|2.75|2.81|2.81|2.75|2.78|2.84|2.84|2.83|2.86|2.81|2.81|2.88|2.92|2.98|2.92|2.89|2.92|2.88|2.95|2.98
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|12.12|12.38|12.5|12.38|12.38|12.5|12.12|12.25|12.12|12.12|11.88||12|11.88|12|11.88|12|12|12.12|12.12|12.25|12.12|12.25|12.25|12.25|12.12|12.25|12.38|12.38|12.62|12.88|12.62|12.75|12.75|12.88|12.75|12.88|12.88|13|13.25|13.25|13.5|13.5|13.5|13.5|13.62|13.5|13.75|13.75|13.75|13.5|13.38|13|13||13|12.88|12.88|13|12.75|12.88|13|12.88|12.88|13.12|13.12|13.38|13.38|13.38|13.38|13.62|13.75|13.75|13.12|13|13|12.62|12.62|12.75|13|12.5||12.75|13|12.25|13.12|13.12|13.12|13|13|13.25|13|13|13.25|13.5|13.5|13.38|13.62|13.5|13.5|13.5|13.5|13.5|13.38|13.62|13.62|13.75|13.75|13.12|13.75|14|14||13.88|14|14|14|14|14|14|14|13.88|14|14|14.12|14.12|14.25|14|14.25|14|14.12|14.12|14.38|14.25|14.25|14.38|14.38|14.38|14.25|14.5|14.5|14.25|14.12|14|14.25|14.25|14.38|14.38|14.25|14.25|14.25||14.38|14.38|14.5|14.5|14.38|14.5|14.25|14.25|14.25|14.5|14.25|14.62|14.5|14.5|14.25|14.75|14.38|15|15|15.38|15.25|15.12|15.12|15|14.88|15|14.88|15.25|15.5|14.88|14.88|15|14.75|14.75||14.62|14.88|14.62|14.62||14.5|14.5|14.25|14.25|14.5|14.5|14.5|14.62|14.38|14.75|14.5|14.5|14.5|14.38|14.62|14.38|14.62|14.5|14.5|13.88|13.88||14|13.75|13.75|13.88|13.88|14.25|14|14.25|14.12|14.38|14.38|14.12|14.12|14.38|14.38|14.12|14.25|14.12|14.12|14.38|14.38|14.75|14.5|14.62|14.25|14.12|14.38|14.38|14.38|14.62|14.62|14.62|14.62|14.62|14.75|14.88|14.75|14.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4|4.06|4.19|4.31|4.31|4.44|4.44|4.44|4.38|4.62|4.75||4.81|4.75|4.81|4.94|5|4.69|4.62|4.88|5.12|5|5.06|5.44|5.5|5.31|5.19|5.06|5.12|4.94|5.06|5.25|5.56|5.81|6.06|6.06|6|6.19|6.19|6.12|6.12|5.88|6.06|6.62|6.69|6.81|6.88|7.06|7.12|6.88|6.62|6.5|6.56|6.62||6.75|6.81|6.62|6.75|6.62|6.62|6.69|6.62|6.94|6.88|7|6.88|7.12|7.38|7.31|7.25|7.25|6.88|6.81|6.56|6.5|6.44|6.31|6.25|6.5|6.56||6.44|6.44|6.5|6.38|6.44|6.38|6.31|6.25|6.19|6.25|6.12|6.12|6|6|6|5.81|5.56|5.81|5.62|5.81|5.81|6.12|6|6.12|6.19|6.44|6.19|6.31|6.44|6.31||6.31|6.19|6|5.88|5.94|5.94|5.88|6|5.69|5.62|5.81|6|6.12|6.12|6.19|6.19|6.38|6|6|6.06|5.94|5.81|5.75|5.44|5.5|5.38|5.38|5.44|5.25|5.25|5.12|4.75|4.56|4.38|4.5|4.5|4.5|4.5||4.62|4.75|4.69|4.62|4.5|4.56|4.75|4.81|4.62|4.62|4.62|4.62|4.38|4.25|4.5|4.56|4.62|4.69|4.88|4.88|5|5|4.94|4.94|4.44|4.56|4.69|4.5|4.62|4.75|4.75|4.62|4.56|4.31||4.19|4.06|4.12|4.19||4.12|3.88|3.81|3.81|3.88|3.94|4|3.94|3.88|3.81|3.81|3.88|4|4.12|4.12|4.19|4.12|4.12|3.94|3.88|3.94||3.81|3.31|3.38|3.38|3.44|3.44|3.44|3.25|3.38|3.44|3.38|3.44|3.5|3.44|3.5|3.5|3.5|3.44|3.62|3.69|3.69|3.69|3.81|3.75|3.81|3.69|3.62|3.56|3.56|3.88|4|4|4|4|3.88|3.88|4.06|4.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|7.63|7.58|7.58|7.77|7.9|7.77|7.77|7.72|7.81|7.95|7.63||7.58|7.63|7.58|7.58|7.58|7.53|7.67|7.72|7.67|7.95|7.67|7.72|8.18|8.14|8.23|7.77|7.95|8.18|8.23|8.23|8.6|8.69|8.88|8.92|8.92|8.97|9.01|9.06|9.15|9.11|9.2|9.34|9.48|9.57|9.52|9.52|9.52|9.48|9.34|9.38|9.34|9.38||9.48|9.57|9.43|9.43|9.57|9.38|9.34|9.38|9.71|9.71|9.61|9.66|9.8|9.75|9.66|9.8|9.94|9.66|9.71|9.89|10.03|10.26|10.22|10.12|10.17|9.98||9.75|9.85|9.85|9.89|9.98|10.08|9.89|9.85|9.94|9.89|10.03|9.71|9.61|9.38|9.43|9.34|9.11|9.06|8.97|9.06|9.11|9.29|9.25|9.11|9.15|9.25|9.25|9.15|9.29|9.57||9.57|9.61|9.52|9.52|9.61|9.66|9.61|9.75|9.61|9.57|9.57|9.61|9.43|9.34|9.29|9.43|9.52|9.61|9.85|9.89|9.71|9.57|9.52|9.61|9.61|9.71|9.57|9.57|9.38|9.48|9.15|9.01|8.97|8.83|8.78|8.78|8.74|8.88||8.97|9.01|8.88|8.78|8.74|8.88|8.92|9.11|9.06|9.2|9.25|9.06|9.01|8.83|8.88|9.06|9.15|8.97|8.92|9.15|9.48|9.48|9.34|9.57|9.52|9.71|9.98|10.03|9.94|10.12|10.12|10.17|10.26|10.49||10.22|10.08|9.89|9.66||9.8|9.66|9.57|9.85|9.89|10.12|9.94|10.08|9.89|9.75|10.03|9.98|10.08|10.08|10.22|10.31|10.12|10.03|9.98|10.08|9.75||9.66|9.66|9.57|9.61|9.71|9.71|9.61|9.71|9.71|9.48|9.71|9.8|9.71|9.89|10.03|10.12|10.08|9.8|9.8|9.75|9.94|10.08|10.12|10.4|10.72|10.59|10.59|10.54|9.98|11.05|11.33|11.42|11.56|11.6|11.28|11.37|11.33|11.05
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|22.12|22.5|22.25|22.5|23|22.88|22.88|23.62|23.62|24.5|23.5||23.12|23.25|24.38|23|22|21.5|22.25|23.62|22.88|23.5|23.88|24.88|25.88|26.25|26.75|24.88|25.12|24.75|24.88|25.12|26|25.38|26.25|27.12|27.75|27.62|28|27.62|27.38|27.25|27.75|28.75|29|28.75|28.38|28.62|29.12|29.12|29.5|28.75|28.25|28||27.75|27.5|28.12|27.5|27.5|27.88|28.5|28.88|29.75|29.25|29|28.75|29.5|29.5|29.5|30.12|29.62|29.25|29.12|29.5|30.25|30.38|29.88|29.75|29.5|29.25||29|29.12|28.38|28.5|28.38|28.5|28.25|27.88|27.62|27.12|27.5|27.25|27.25|27.5|27.5|27.38|27.25|27.88|28|28.12|28.12|28.12|27.75|27.75|28.25|27.88|29.5|29.5|29.62|29.62||30|29.25|29.25|29.25|28.75|28.75|30.12|30|30|30.62|30.5|30.5|30.75|30.38|30.12|31|31.75|32.25|33|33.38|33|33.25|33|32.75|33.12|33|32.62|32.75|32.62|33.12|32.75|31.75|31.62|31.25|31.25|32|31.88|30.88||31.12|31.88|31.12|31|31|31.12|31|31.25|30.38|30.38|30.5|29.88|30.5|30.25|30|30.25|31.25|31.38|30.75|29.88|30.38|30.88|30.75|31.62|31.75|31.5|33.5|32.38|32.25|32.25|31.75|32.75|32.38|32.25||33|32.75|32.75|32.5||31.88|31.12|31.12|30.75|30.12|31.62|30.12|29.75|29.62|29|29.25|29.62|29.75|28.88|29.25|29.38|29.5|29.62|29.88|29.62|29.25||29.5|30|29.5|29.75|29.38|29.62|29.38|29.25|29.12|29.12|29.25|28.88|28.38|28.12|27.62|27.75|27.12|26.38|25.62|25.88|26.88|27.38|27.38|28.12|29|28.25|28.25|28.5|28|29.5|29.38|29.62|29|28.38|28.38|29|29.38|29.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.56|3.56|3.54|3.52|3.56|3.52|3.5|3.56|3.56|3.54|3.47||3.47|3.45|3.5|3.47|3.44|3.27|3.15|3.3|3.27|3.33|3.39|3.61|3.67|3.67|3.66|3.64|3.67|3.69|3.66|3.67|3.83|4.03|3.91|3.91|3.98|3.86|3.83|3.69|3.73|3.78|3.83|3.66|3.61|3.83|3.86|3.79|3.83|3.83|3.95|3.96|3.88|3.91||4|4.07|4.08|4.13|4.18|4.2|4.18|4.27|4.36|4.34|4.32|4.36|4.39|4.32|4.32|4.36|4.25|4.18|4.27|4.34|4.37|4.34|4.34|4.36|4.44|4.51||4.47|4.59|4.64|4.63|4.66|4.61|4.53|4.46|4.47|4.51|4.42|4.34|4.41|4.53|4.24|4.08|3.95|3.95|4.05|4.08|4.1|4.01|4.12|4.15|4.2|4.29|4.24|4.29|4.29|4.29||4.3|4.29|4.36|4.36|4.36|4.39|4.47|4.47|4.3|4.39|4.37|4.34|4.32|4.22|4.22|4.3|4.46|4.47|4.47|4.47|4.36|4.24|4.34|4.46|4.42|4.53|4.44|4.56|4.51|4.44|4.36|4.22|4.15|4.12|4.15|4.22|4.34|4.39||4.46|4.51|4.59|4.56|4.61|4.75|4.78|4.83|4.85|4.66|4.61|4.53|4.56|4.51|4.51|4.42|4.41|4.36|4.37|4.49|4.7|4.66|4.7|4.81|4.8|5|5.17|5.14|5.34|5.44|5.38|5.36|5.53|5.41||5.26|5.22|5.27|5.27||5.27|5.26|5.17|5.17|5.19|5.21|5.26|5.31|5.43|5.38|5.43|5.32|5.32|5.26|5.34|5.29|5.26|5.1|5.02|5.07|5.04||4.93|4.93|5.04|5.09|5.09|5.09|5.05|5.05|5.09|5.21|5.26|5.26|5.27|5.31|5.46|5.44|5.48|5.38|5.41|5.41|5.44|5.46|5.49|5.58|5.56|5.53|5.39|5.34|5.24|5.78|5.73|5.9|6.06|5.97|5.8|5.85|5.66|5.66
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.72|14.78|14.75|15.19|15.25|15.19|15.19|15.25|15.34|15.78|15.69||15.78|15.75|15.78|15.34|15.34|15.12|14.91|15.19|15.34|15.5|15.19|15.25|15.03|14.97|15.09|15.41|15.75|15.62|15.53|15.94|16.25|16.56|16.75|17|16.97|16.88|17|17.09|17.19|17.62|17.75|17.62|17.72|18.41|19.53|19.47|19.41|19.22|18.88|18.75|18.72|18.66||18.81|18.62|18.5|18.28|18.28|18.25|18.12|18.12|18.12|18.03|18|18.06|18.19|18.22|18.22|18.28|18.06|18|18.16|18.28|18.41|18.44|18.5|18.47|18.31|18.34||18.34|18.53|18.56|18.66|18.31|18.09|18.03|18.19|18.41|18.41|18.44|17.78|17.78|17.62|17.41|17.41|17.31|17.5|17.56|17.59|17.5|17.62|17.84|17.91|18.06|18.34|18.41|18.25|18.41|18.28||18.25|18.25|18.41|18.62|18.59|18.62|18.5|18.62|18.5|18.44|18.31|18.34|18.34|18.28|18.47|18.41|18.44|18.5|18.44|18.41|17.94|17.94|18.12|18.19|18|17.97|17.75|17.81|17.59|17.78|17.75|17.75|17.62|17.28|17.03|16.91|16.84|16.56||16.84|17.19|16.44|16.12|16.03|15.81|15.66|15.56|15.34|15.81|15.84|15.56|15.53|15.31|15.31|15.19|15.06|15.19|15.16|15.5|15.62|15.78|15.62|15.72|15.91|16|16.5|16.44|16.06|16.38|16.09|16.09|16.06|16.44||16.12|16.16|16.25|15.78||15.59|15.53|15.62|15.78|15.91|15.88|15.78|15.97|15.91|15.69|15.62|15.62|15.66|15.81|15.97|15.97|15.56|15.47|15.47|15.38|15.22||15.06|14.88|14.91|14.91|14.78|14.59|14.34|14.44|14.31|14.19|14.41|14.38|14.38|14.44|14.34|14.38|14.56|14.25|14.25|14.28|14.5|14.38|14.47|14.47|14.56|14.56|14.59|14.53|14.53|14.94|14.88|14.84|14.88|14.94|14.97|15.03|14.69|14.44
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.02|16.96|17.29|17.18|17.18|17.34|17.45|17.67|17.67|17.89|18||18.06|18.17|18.33|18|18|17.45|17.07|17.45|17.62|18.39|18.5|19.05|19.43|19.59|19.54|19.21|19.43|19.59|19.59|19.32|19.76|20.42|20.64|20.03|19.81|19.54|19.59|20.03|19.92|20.36|20.64|20.97|21.02|20.58|20.2|19.65|19.65|19.76|19.92|20.09|20.2|20.09||20.36|20.31|20.58|20.47|20.64|20.64|20.64|20.64|20.91|21.08|21.24|21.35|21.85|21.46|21.02|20.75|20.42|20.64|20.8|20.86|20.8|20.64|20.64|20.8|20.42|21.19||21.3|21.74|21.52|21.46|21.57|21.68|21.9|21.9|21.9|21.74|21.52|21.19|21.19|20.97|20.86|20.97|20.64|20.53|21.08|21.74|22.06|22.39|22.94|22.94|23.22|23.49|23.71|23.93|24.26|24.15||24.21|23.99|23.93|24.04|23.99|24.26|24.48|24.32|24.32|24.42|24.59|24.7|24.59|24.42|24.37|24.37|24.64|24.75|24.75|24.64|24.48|24.1|24.04|24.04|24.04|24.26|23.6|23.71|23.27|23.33|22.89|22.61|22.83|22.56|22.5|22.45|22.5|22.12||22.06|21.85|22.72|23.49|23.55|23.93|24.04|24.37|24.26|24.32|24.32|24.15|24.37|23.33|23.38|23.49|23.66|23.88|24.04|24.37|24.7|24.53|24.48|24.53|24.42|24.59|24.97|24.92|25.14|25.52|25.69|25.63|25.58|25.36||25.14|25.14|25.03|24.97||24.92|24.7|24.64|24.21|24.64|24.97|25.08|25.3|25.8|26.18|26.24|26.29|26.18|26.35|25.8|25.52|25.19|25.14|25.3|25.14|25.3||25.03|25.14|25.19|25.47|25.25|25.3|25.03|24.59|24.7|24.97|24.92|24.86|25.19|25.41|25.41|25.69|25.85|25.36|25.08|25.69|26.18|27.55|27.11|27.44|27.44|27.44|27.28|27.72|27.44|28.87|28.98|29.2|29.2|29.04|28.87|28.93|28.98|28.87
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.12|3.12|3.12||3.12|3.12|3.14|3.16|3.12|3.12|3.12||3.12|3.16|3.16|3.12|3.16|3.23|3.12|3.31|3.38|3.41|3.38|3.41|3.44|3.41|3.45|3.5|||3.5|3.56|3.72|3.78|3.73|3.73|3.66|3.62|3.55|3.53|3.53|3.56|3.5||3.5|3.53|3.5|3.5|3.59|3.47|3.56|3.44|3.62|3.5||3.62|3.53|3.58|3.53|3.53|3.55|3.53|3.53|3.61|3.56|3.61|3.67|3.62|3.64|3.62|3.59|3.62|3.59|3.72|3.66|3.59|3.56|3.56|3.69|3.58|3.56||3.56|3.56|3.56|3.56|3.53|3.53|3.56|3.56|3.53|3.66|3.55|3.55|3.59|3.62|3.64|3.69|3.62|3.78|3.66|3.69|3.53|3.62|3.45|3.44|3.47|3.44|3.48|3.5|3.44|3.47||3.44|3.47|3.38|3.38|3.38|3.44|3.44||3.47|3.41|3.47|3.47||3.47|3.47|3.47|3.5|3.45|3.47|3.45|3.41|3.39|3.38|3.45|3.45|3.44|3.41|3.38|3.39|3.44|3.41|3.44|3.41|3.31|3.41|3.31|3.42|3.31||3.41|3.31|3.31|3.31|3.31|3.31|3.38|3.45|3.44|3.44|3.38|3.28|3.25|3.22|3.25|3.31|3.31|3.25|3.31|3.47|3.47|3.38|3.47|3.59|3.59|3.5||||3.56||3.56|3.56|3.5||3.47|3.47|3.47|3.38||3.38|3.47|3.45|3.47|3.47|3.56|3.5|3.53||3.56|3.59|3.62|3.62||3.62|3.62|3.69|3.59|3.66|3.62|||3.56|3.62|3.62|3.75|3.75|3.75|3.81|3.78|3.97|4.03|4.03|3.97|3.91|4.03|3.94|3.78|3.88|3.78|3.88|3.8|3.78|3.78|3.81|3.78|3.81|3.66|3.62|3.56|3.78|3.84|3.86|3.88|3.84|3.86|3.84|3.84|3.88|3.92
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.81|3.94|3.94|3.94|3.88|3.84|3.84|3.84|3.88|3.88|3.84||3.81|3.78|3.78|3.84|3.81|3.78|3.78|3.81|3.91|3.88|3.97|3.97|3.97|3.97|4|4.12|4.16|4.09|4.09|4.06|4.12|4.12|4.12|4.09|4.16|4.16|4.16|4.09|4.12|4.06|4.16|4.12|4.12|4.12|4.12|4.19|4.19|4.12|4.19|4.22|4.19|4.28||4.28|4.25|4.28|4.25|4.34|4.78|4.78|4.75|4.75|4.75|4.81|4.84|4.88|4.84|4.81|4.81|4.78|4.78|4.78|4.81|4.81|4.81|4.78|4.81|4.81|4.81||4.81|4.81|4.78|4.81|4.78|4.75|4.81|4.81|4.91|4.94|5|4.78|4.75|4.66|4.69|4.59|4.53|4.5|4.47|4.47|4.5|4.44|4.41|4.41|4.41|4.53|4.38|4.38|4.38|4.38||4.38|4.38|4.41|4.31|4.34|4.38|4.5|4.5|4.53|4.5|4.53|4.5|4.53|4.53|4.56|4.62|4.59|4.59|4.59|4.62|4.66|4.62|4.62|4.62|4.62|4.66|4.62|4.66|4.66|4.62|4.5|4.5|4.5|4.47|4.47|4.47|4.44|4.5||4.53|4.56|4.5|4.5|4.5|4.56|4.62|4.66|4.62|4.66|4.69|4.5|4.47|4.5|4.53|4.56|4.62|4.62|4.62|4.5|4.5|4.5|4.53|4.56|4.62|4.69|4.69|4.78|4.84|4.81|4.81|4.75|4.69|4.72||4.75|4.72|4.78|4.78||4.78|4.75|4.59|4.41|4.41|4.38|4.38|4.56|4.56|4.59|4.66|4.62|4.66|4.81|4.75|4.75|4.78||4.75|4.75|4.69||4.75|4.72|4.72|4.72|4.72|4.66|4.62|4.62|4.66||4.62|4.62|4.72|4.66|4.66|4.69|4.69|4.62|4.66|4.62|4.72|4.66|4.81|4.81|5.09|5.03|5.09|5.12|5.28|5.5|5.53|5.5|5.5|5.5|5.53|5.66|5.5|5.47
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|1.47|1.53|1.59|1.62|1.66|1.56|1.62|1.62|1.59|1.56|1.59||1.62|1.56|1.56|1.56|1.59|1.47|1.5|1.69|1.72|1.78|1.84|1.91|1.88|1.91|1.91|1.91|1.91|2|1.94|1.91|2.03|2.12|2.12|2.19|2.16|2.16|2.12|2.16|2.12|2.16|2.22|2.25|2.19|2.16|2.31|2.38|2.34|2.44|2.41|2.38|2.44|2.44||2.5|2.5|2.53|2.44|2.41|2.41|2.34|2.41|2.38|2.41|2.5|2.5|2.53|2.47|2.47|2.44|2.44|2.47|2.47|2.5|2.47|2.5|2.5|2.53|2.5|2.53||2.56|2.56|2.53|2.5|2.47|2.38|2.34|2.31|2.31|2.25|2.22|2.22|2.16|2.22|2.22|2.19|2.22|2.28|2.22|2.22|2.22|2.25|2.38|2.34|2.34|2.34|2.28|2.28|2.25|2.31||2.34|2.31|2.34|2.34|2.38|2.34|2.34|2.38|2.44|2.62|2.5|2.47|2.44|2.41|2.38|2.44|2.47|2.53|2.53|2.47|2.38|2.44|2.34|2.34|2.34|2.34|2.31|2.34|2.28|2.25|2.28|2.22|2.22|2.16|2.16|2.16|2.16|2.16||2.19|2.22|2.28|2.31|2.31|2.31|2.31|2.28|2.25|2.25|2.25|2.22|2.25|2.28|2.19|2.22|2.31|2.31|2.38|2.31|2.5|2.53|2.56|2.53|2.5|2.53|2.59|2.56|2.62|2.69|2.66|2.75|2.72|2.72||2.75|2.62|2.59|2.59||2.62|2.56|2.56|2.5|2.47|2.56|2.53|2.53|2.47|2.53|2.56|2.56|2.59|2.56|2.62|2.69|2.62|2.62|2.69|2.62|2.59||2.62|2.53|2.56|2.56|2.56|2.56|2.59|2.62|2.62|2.59|2.59|2.59|2.59|2.62|2.59|2.69|2.66|2.56|2.59|2.72|2.81|2.84|2.88|2.88|2.91|2.94|2.97|2.84|2.91|3.09|3.12|3.22|3.25|3.28|3.09|3.06|3.03|3.03
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.33|4.32|4.4|4.44|4.37|4.32|4.39|4.44|4.45|4.57|4.49||4.46|4.4|4.44|4.44|4.49|4.36|4.23|4.27|4.36|4.59|4.64|4.68|4.8|4.71|4.72|4.8|4.88|4.72|4.71|4.67|5.02|5.29|5.38|5.4|5.49|5.49|5.62|5.62|5.56|5.92|6.04|6.02|6.05|6.14|6.15|6|5.86|5.87|5.84|5.92|6|5.96||6.01|5.93|5.91|5.83|5.78|5.73|5.93|6.02|6.06|6|5.99|6|6.01|6.1|6.13|6.08|5.97|5.95|5.96|5.91|5.91|5.95|6.06|6.04|6.01|6.15||6.05|6.11|6.17|6.14|6.11|6.05|6.09|6.05|6.01|6.01|5.8|5.74|5.74|5.8|5.73|5.68|5.68|5.6|5.51|5.43|5.4|5.4|5.4|5.37|5.3|5.37|5.52|5.57|5.61|5.61||5.6|5.52|5.52|5.49|5.6|5.69|5.66|5.66|5.59|5.69|5.71|5.77|5.75|5.68|5.62|5.64|5.82|5.83|5.75|5.7|5.62|5.53|5.56|5.61|5.65|5.75|5.74|5.75|5.73|5.73|5.73|5.65|5.59|5.35|5.3|5.3|5.28|5.24||5.25|5.26|5.2|5.16|5.2|5.21|5.19|5.2|5.12|5.16|5.15|5.1|5.06|4.82|4.86|4.94|4.99|5.11|5.16|5.06|5.13|5.16|5.21|5.25|5.19|5.26|5.31|5.34|5.39|5.44|5.33|5.34|5.37|5.24||5.19|5.08|5|4.93||4.84|4.82|4.84|4.79|4.76|4.85|4.86|4.85|4.8|4.77|4.73|4.75|4.68|4.72|4.84|4.86|4.86|4.91|4.98|4.95|4.88||4.88|4.86|4.81|4.71|4.7|4.63|4.57|4.57|4.58|4.57|4.53|4.41|4.36|4.35|4.33|4.41|4.4|4.24|4.24|4.32|4.5|4.57|4.73|4.72|4.76|4.62|4.63|4.76|4.64|4.86|5.03|5.03|5.08|5.08|5.02|4.91|4.88|4.84
00546|17327|/equities/techne-corp|R1000GROWTH|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.81|0.81|0.81|0.81|0.75|0.69|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.62|0.59|0.59||0.59|0.56|0.56|0.56|0.53|0.5|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.39|0.38|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.34|0.34|||0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.12|3|3.12|3.25|3.25|3.38|3.25|3.38|3.38|3.25|3.25||3.12|3.38|3.25|3.25|3.12|3|2.75|3.25|3.5|3.5|3.5|3.62|3.62|3.62|3.38|3.5|3.62|3.62|3.38|3.38|3.5|3.62|3.5|3.5|3.62|3.75|3.75|3.62|3.62|3.88|3.88|3.88|3.62|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.75|3.88||4|4|4|4|4|3.88|4|4|3.88|4|4|3.88|4|4|4|3.88|4|4|4|4|4|4|4|4|3.88|3.88||3.75|3.5|3.38|3.5|3.5|3.5|3.5|3.5|3.5|9|9|8.88|8.88|8.62|8.75|8.75|8.75|8.75|8.75|8.88|9|8.88|9|9|9|9|8.88|8.88|9|9||8.75|8.75|8.88|8.75|8.88|8.88|8.62|8.75|8.75|8.88|8.88|8.62|8.88|8.75|8.88|8.75|8.75|8.88|8.25|8.25|8.25|8.25|8.75|8.75|8.62|8.62|8.62|8.5|8.62|8.75|8.38|8.62|8.5|8.5|8.5|8.5|8.38|8.38||8.5|8.38|8.5|8.5|8.38|8.38|8.38|8.25|8.25|8.25|8|7.88|7.88|8|8.12|8.38|8|8.25|8.25|8|8|8.12|8|8.25|8.25|8.38|8.5|8.62|8.5|8.62|8.62|8.62|8.62|8.75||8.62|8.62|8.5|8.5||8.5|8.62|6.88|7|6.75|6.88|6.75|6.88|6.88|6.88|6.88|6.88|6.75|5.62|5.62|5.5|5.25|5.12|5|5|5||5|5|5.12|5|5|5|5|5.12|5|5|5.12|5|5|5.12|5.12|5|5.12|5|5|5|5|5|5.12|5.12|5.12|5.12|5|5.25|5|5.12|5.38|5.25|5.25|5.25|5.38|5.12|5.12|5.25
00551|15311|/equities/abiomed|R1000GROWTH|3.94|4.06|4.19|4.12|4.25|4.19|4.25|4.44|4.25|4.31|4.31||4.44|4.38|4.44|4.5|4.31|4.38|4.31|4.44|4.56||4.75|4.69|4.81|4.88|4.69|4.62|4.62|4.38|4.12|4.25|4.38|4.69|4.94|4.88|4.88|4.94|4.94|4.88|4.94|4.94|5.06|4.94|4.88|4.94|4.88|4.81|4.88|4.81|4.88|4.88|4.94|5.06||5.31|5.56|5.56|5.19|4.94|4.88|5.19|5.25|5.38|5.38|5.38|5.56|5.56|5.38|5.69|5.94|6|5.88|6|6|5.88|6|5.88|5.94|5.81|6.06||6.06|5.31|5.25|5.19|5|5.31|5.19|4.69|4.75|4.88|4.5|4.44|4.5|4.5|4.56|4.62|4.69|4.62|4.62|4.75|4.75|4.69|4.81|4.5|4.25|4.56|4.75|4.88|4.69|4.5||4.62|4.75|4.88||4.81|4.94|4.88|5|5|5.12|5|5|5|5.19|5.12|5.25||4.88|5.12|4.94|4.88|4.94|5.12|5.44|5.31|5.25|5.06|5.06|5.19|5.5|5.38|4.56|4.5|4.31|4.44|4.5|4.75|||4.75|4.81|4.62|4.81|4.88|4.88|5|5.12|5.06|4.88|4.56|4.5|4.56|4.19|4.25|4.5|4.69||5.31|5.38|5.5|5.5|5.44||5.38|5.5|5.69|5.5|5.62|5.75|5.75|5.62|5.81|5.88||5.5|5.75|5.88|5.62||5.69|5.69|5.88||5.94|5.81|5.88|5.94|5.88|5.94|5.94|6|6|5.94|5.81|6|6|6|6|5.94|6.06||6.06|6|5.94|6.06|6|5.94|5.69|5.75|5.81|5.75|5.94|5.5|5.81|6.12|5.94|6.06|6.12|6.19|6.31|6.31|6.69|6.5|6.5|6.69|6.56|6.5|6.56|6.31|6.62|7|7|6.94|7.06|7.06|6.88|7.06|7.06|7.19
00563|15703|/equities/cognex-corp|R1000GROWTH|1.55|1.53|1.56|1.58|1.6|1.64|1.61|1.66|1.69|1.75|1.67||1.75|1.72|1.75|1.69|1.7|1.52|1.44|1.69|1.73|1.8|1.81|1.84|1.91|1.84|1.89|1.89|1.86|1.86|1.8|1.75|1.91|1.91|2|2.09|2.09|2.02|1.98|2|2.02|1.88|1.97|1.98|1.98|2.03|2|2.05|2|1.98|1.95|1.92|1.88|1.86||1.8|1.83|1.83|1.79|1.81|1.83|1.78|1.84|1.84|1.81|1.8|1.73|1.83|1.86|1.84|1.86|1.83|1.72|1.91|1.98|1.98|1.94|1.88|1.85|1.89|1.86||1.86|1.88|1.8|1.7|1.59|1.58|1.55|1.48|1.58|1.52|1.41|1.36|1.28|1.28|1.34|1.33|1.28|1.27|1.25|1.22|1.17|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.22|1.23||1.23|1.22|1.19|1.22|1.25|1.23|1.23|1.27|1.17|1.19|1.22|1.17|1.25|1.22|1.19|1.11|1.14|1.09|1.09|0.98|1|0.99|0.95|0.93|0.98|0.97|0.98|1.02|1|1.03|1.02|1.06|1.09|1.08|1.08|1.08|1.11|1.14||1.09|1.12|1.09|1.11|1.11|1.08|1.02|0.92|0.94|0.95|0.95|0.95|0.94|0.92|1.16|1.17|1.16|1.16|1.16|1.15|1.17|1.19|1.22|1.25|1.26|1.26|1.25|1.25|1.25|1.24|1.24|1.27|1.3|1.31||1.27|1.24|1.24|1.23||1.16|1.12|1.09|1.03|1.04|1.03|1.01|1.01|1.01|0.99|1.02|1.03|1.02|1.02|1.03|1.03|1.05|1.03|1.04|0.98|1||1|0.98|0.98|1|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.05|1.03|1.04|1.05|1.04|1.08|1.09|1.12|0.98|0.98|1.02|1.04|0.98|0.92|0.88|0.95|0.95|0.99|1|0.95|0.86|0.77|0.77|0.77|0.77
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|7.25|7.25|7.75|8|8.75|8.25|8.5|8.5|8.5|8.25|8.75||8.62|9.25|9.5|9.75|10|9.25|8.5|9.25|9.5|9.5|10|9.75|10.75|11|10|10.25|10|10.25|10|10|11.25|11.88|12|12|11.62|11.75|12|12|12|12|13.25|13.5|13.5|13.75|13.75|14|13.75|13.88|13.75|13.75|13.62|13.25||13.75|13|14|14.25|14|14.5|14|14|15|15|15.75|15.75|16.88|17.25|17.25|15.75|15.5|15.5|15.25|15|15.25|14.5|14.25|13.75|13.5|13.5||13.38|14|14|13|13.25|13|12.5|12.25|11.5|11.25|11.5|10.75|11.12|10.75|11.25|11.25|10.75|10.75|10.75|10.75|10.75|10.75|11|11||11|10.75|10.75|10.75|11||10.75|10.75|10.88|10.75|11.25|11.25|11.25|11.25|11.5|11.5|11.25|11.25|11.75|11.5|11.5|11.5|12|11.75|12.25|12.25|11.5|12|11.5|11.5|11|11.25|10.5|10.88|10.5|10.75|10.5|11|10.75|11|11|11.5|11.25|11.75||11.5|11.25|11.25|11.75|11.5|11.25|11|11|11.25|11|11|10.75|10.62|10.5|11|11.5|11.75|11|11.75|11.5|11.5|11|11.5|11.25|11.25|11|11.5|11.5|11.75|12|11.75|11.5|10.75|10||10|9.5|9.5|9.75||9.75|9.5|9.5|9.25|9.5|9.5|10|10.12|10.12|10|9.75|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.25||9|9.25|9.25|8.25|8|8.5|8|8.75|8.75|8.75|8.75|8.25|8.75|9|9|8.75|8.75|8.75|8.75|9|8.75|8.75|8.75|9|9|9|9|9|9|9.5|9|9|9|9.25|9.5|9|9|9.25
00575|16932|/equities/ptc|R1000GROWTH|2.59|2.63|2.58|2.63|2.62|2.59|2.59|2.63|2.55|2.62|2.45||2.47|2.47|2.5|2.58|2.42|2.29|2.32|2.4|2.44|2.5|2.55|2.62|2.71|2.66|2.71|2.66|2.73|2.67|2.55|2.55|2.73|2.84|2.94|2.79|2.86|3.07|3.13|2.86|2.81|2.92|3.02|3.05|3.02|3.13|3.18|3.18|2.89|2.73|2.68|2.68|2.71|2.73||2.76|2.79|2.81|2.66|2.55|2.55|2.55|2.63|2.58|2.58|2.64|2.58|2.71|2.76|2.8|2.79|2.64|2.66|2.71|2.76|2.79|2.81|2.89|2.94|2.97|2.81||2.79|2.84|2.81|2.79|2.71|2.62|2.58|2.55|2.55|2.46|2.4|2.33|2.34|2.37|2.42|2.45|2.47|2.37|2.53|2.47|2.47|2.58|2.4|2.32|2.34|2.42|2.42|2.5|2.53|2.5||2.53|2.34|2.4|2.34|2.34|2.32|2.37|2.16|2.11|2.11|2.21|2.32|2.42|2.42|2.44|2.37|2.53|2.47|2.37|2.37|2.16|2.32|2.37|2.42|2.49|2.53|2.5|2.45|2.47|2.53|2.4|2.28|2.37|2.34|2.32|2.4|2.32|2.3||2.42|2.37|2.27|2.32|2.37|2.45|2.46|2.5|2.47|2.59|2.6|2.53|2.45|2.4|2.53|2.64|2.64|2.79|2.55|2.42|2.58|2.32|2.11|2.06|2.06|2.14|2.21|2.27|2.29|2.32|2.27|2.24|2.27|2.19||2.19|2.01|2.08|2.03||1.88|1.85|1.76|1.76|1.75|1.82|1.82|1.72|1.77|1.77|1.82|||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.94|1.89|1.94|1.86|1.89|2.06|2.25|2.19|2.25|2.33|2.29||2.22|2.28|2.28|2.17|2.19|2.08|2.08|2.11|2.21|2.36|2.39|2.47|2.5|2.47|2.42|2.56|2.5|2.39|2.28|2.36|2.69|2.75|2.83|2.83|2.9|2.94|2.86|2.89|2.94|2.92|3.11|2.94|2.94|2.94|2.96|3|2.74|2.67|2.69|2.75|2.75|2.81||2.86|2.79|2.63|2.7|2.67|2.67|2.74|2.81|2.89|2.93|2.94|2.87|2.87|2.87|2.89|2.85|2.8|2.83|2.8|2.91|2.91|2.88|2.91|2.85|2.91|2.93||2.81|2.83|2.85|2.78|2.85|2.87|2.74|2.74|2.74|2.65|2.57|2.54|2.54|2.48|2.46|2.41|2.44|2.43|2.41|2.39|2.37|2.41|2.39|2.41|2.43|2.44|2.48|2.41|2.48|2.43||2.43|2.41|2.43|2.35|2.39|2.39|2.39|2.35|2.3|2.28|2.28|2.3|2.3|2.33|2.33|2.41|2.4|2.41|2.39|2.37|2.33|2.35|2.3|2.3|2.3|2.28|2.28|2.19|2.15|2.09|2.11|2.09|2.09|2.09|2.09|2.06|2.11|2.07||2|2.06|2.04|2.04|1.98||2.02|1.99|2|1.99|2|1.97|1.96|1.96|2.04|2.09|2.07|2.02|2|2|2.07|2.07|2.02|1.98|2|1.89|1.96||1.94|1.91|1.98|2.04|2.06|2.07||2.07|2.07|2.07|2.04||2.07|2.04|2.04|2.05|2.04|2.04|2.09|2.09|2.09|2.02|2.09|2.09|2.09||2.04|2.02|2.02||2.09|2.09|2.09||2.07|2.07|2.11|2.04|2.11|2.09|2.09|2.09|1.91||1.91||1.85|1.85|1.85|1.85|1.91|1.91|1.83|1.87|1.85|1.85|1.98|1.94|1.98|1.98|1.96|2|2.11|2.15|2.17|2.11|2.07|2.11|2.09|2.03|2.04|2.04
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.6|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9||0.9|0.9|0.9|1|1|0.9|1|0.9|0.9|1|1.1|1.1|1.1|1.1|1.4|1.4|1.2|1.2|1.1|1.2|1.1|1.2|1.2|1.2|1.4|1.2|1.5|1.5|1.5|1.8|1.6|1.5|1.1|1.5|2|2|1.9|2|1.9|2|2|1.9||2|1.9|1.8|1.9|2.1|2.1|2.1|2.5|2.6|2.8|2.9|3.1|3.1|3|3|3|3|3|3|2.9|2.8|2.8|2.6|2.5|2.6|2.8||2.8|2.9|2.8|2.9|2.9|2.9|2.8|2.9|3|2.8|2.6|2.5|2.6|2.5|2.8|3.1|3|3.1|3.1|3.2|3.2|3.4|3.6|3.8|4|4|4|3.9|4.1|4.1||4|4.1|4|4|4.1|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.1|4.1|4.2|4|4|4.2|4.2|4.1|4.1|4.2|4.1|4.2|4.2|4.2|4.2|4.1|4.2|4.2|4.4|4.5|4.4|4.5|4.5|4.8|4.8|4.5||4.5|4.2|4.5|4.2|4.4|4.2|4.6|4.6|5|4.9|5|5|5|5|5.1|5|5.1|5.1|5|5|5.1|5.1|5.2|5.2|5.2|5.1|5.1|5.4|5.2|5.4|5.4|5.2|5.1|5.1||5|5|5|5.2||5.2|5.1|5|5|5.4|5.5|5.5|5.5|5.5|5.5|5.6|5.8|5.9|6|5.9|6|5.9|5.9|6|6.1|6.2||6.4|6.1|6|6.1|6|6.2|6.1|6.2|6.1|5.9|5.9|5.9|5.8|5.8|5.8|6.2|6.2|6.4|6.6|6.5|6.9|6.9|6.9|6.9|6.9|6.9|6.8|6.9|7|7.4|7.2|7.2|7.4|7.1|7.1|7.2|7.1|7.2
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.09|1.1|1.11|1.11|1.11|1.12|1.15|1.16|1.17|1.19|1.21||1.23|1.25|1.25|1.19|1.19|1.12|1.14|1.2|1.27|1.33|1.37|1.42|1.41|1.38|1.38|1.38|1.34|1.36|1.38|1.38|1.41|1.47|1.48|1.52|1.55|1.55|1.58|1.59|1.56|1.56|1.61|1.6|1.58|1.56|1.56|1.56|1.58|1.55|1.55|1.55|1.55|1.55||1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.51|1.52|1.51|1.48|1.49|1.53|1.52|1.52|1.52|1.52|1.52|1.6|1.77|1.74|1.77|1.75|1.74|1.69|1.66||1.68|1.72|1.73|1.72|1.73|1.72|1.71|1.72|1.73|1.72|1.68|1.66|1.64|1.63|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.67|1.66|1.66|1.68|1.69|1.68|1.68|1.69||1.76|1.72|1.72|1.76|1.77|1.78|1.81|1.84|1.86|1.86|1.84|1.84|1.84|1.84|1.86|1.86|1.84|1.84|1.84|1.82|1.78|1.76|1.75|1.74|1.74|1.73|1.7|1.67|1.65|1.61|1.62|1.6|1.61|1.63|1.66|1.68|1.68|1.7||1.68|1.64|1.64|1.64|1.64|1.64|1.64|1.66|1.62|1.59|1.6|1.61|1.6|1.55|1.54|1.55|1.53|1.53|1.55|1.57|1.56|1.57|1.57|1.58|1.58|1.58|1.61|1.6|1.59|1.56|1.62|1.59|1.55|1.56||1.58|1.56|1.56|1.58||1.61|1.61|1.59|1.62|1.61|1.59|1.55|1.53|1.53|1.48|1.49|1.47|1.48|1.48|1.46|1.44|1.38|1.35|1.34|1.34|1.34||1.34|1.31|1.29|1.33|1.31|1.31|1.31|1.3|1.31|1.31|1.32|1.31|1.33|1.33|1.36|1.36|1.35|1.35|1.34|1.34|1.37|1.36|1.34|1.34|1.36|1.36|1.33|1.35|1.36|1.41|1.41|1.41|1.42|1.42|1.44|1.44|1.41|1.5
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.7|0.7|||0.7||0.7|||0.78||||||0.72||0.74||||0.7|||0.7|0.81||0.7|0.72|0.72|0.7|0.81|||0.7|0.7|||||0.74|0.74||0.74|0.74||0.74||0.74||0.74|||||0.81|0.81|0.81|0.81|0.74|||||||0.74||0.81|||0.81|0.74||0.81||0.74||0.74||||0.78|||0.8|0.81|0.74|||0.74||0.74|0.74||0.78||0.81|0.81|0.81|0.8|||0.74||0.78|0.81|0.74||||0.81||0.74|0.81||0.81|||0.74|0.74|||||0.78|||0.78|0.78||0.85|||0.78||0.78|||0.85|||0.81||||0.85|0.8|0.78|0.74||||0.74|0.72|0.7||||0.74|0.78||0.78|0.78|0.72|0.85||0.89||0.93||0.93|||0.93|0.93||0.93|0.96||||||1|1||0.96|||||0.94||0.89|0.93|0.93|0.96||0.93|0.93|1|0.93||0.93|0.93|1||1|||0.89|||||0.89|||0.89|0.89||1|0.91|0.93|1|1|1|1|0.93|1|0.93|0.96|0.96|||0.93|||0.89||0.96||||0.96||1|0.96||1|1
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.53|0.52|0.52||0.52|0.52|0.51|0.5|0.5|0.5|0.51||0.52|0.51|0.5|0.48|0.47|0.46|0.48|0.5|0.54|0.56|0.57|0.59|0.59|0.58|0.59|0.6|0.61|0.62|0.62|0.62|0.64|0.68|0.7|0.7|0.7|0.69|0.68|0.7|0.7|0.7|0.7|0.71|0.73|0.74|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.71||0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.72||0.72|0.72|0.71|0.72|0.73|0.71|0.71|0.7|0.68|0.67|0.65|0.66|0.65|0.66|0.68|0.69||0.68|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.64|0.64|0.66|0.68|0.68|0.69|0.66|0.65|0.64|0.66|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.63|0.66|0.66|0.65|0.64|0.64|0.64|0.62|0.61|0.6|0.61|0.59|0.6|0.63|0.61|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.52|0.52|0.52|0.52|0.52|||0.51|0.52|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.56|0.56|0.56|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.54|0.54|0.53|0.53|0.53|0.53||0.52|0.52||0.53||0.52|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.55|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.55||0.54|0.54|0.55|0.56|0.54||0.54|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.53|0.53|0.53|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|5.19|5.22|5.22|5.19|5.19|||5.22|5.29|5.07|5.1||5.19|5.17|5.24|5.29|5.29|5.29|5.29|5.43|5.48||5.63|5.68|5.72|5.75|5.65|5.7|5.82|5.84|6.01|6.11|5.94|5.72|5.43|5.43|5.39||5.48|5.58|5.53|5.58|5.65|||5.77||5.77|5.72|5.77|5.72|5.72||5.63||5.63|5.58|5.46|5.48|5.39|5.51|5.6|5.6|5.82|5.82|5.82|5.84|5.84||5.87|5.89|5.82|5.87|5.94|5.84|5.92|5.92|5.87|5.87|5.92|5.92||5.99|5.99|6.06|6.01||6.08|5.94|5.96|5.92|5.92|5.87|5.82|5.89|5.82|5.77|5.65|5.7|5.63|5.63|5.72|5.87|6.08|6.2|6.3|6.35|6.47|6.47|6.49|6.54|6.54||6.54||6.54|6.52|6.52|6.54|6.54||6.52||6.54|6.49|6.52|6.54|6.52||6.52|6.49||6.47|6.47|6.47|6.49|6.57|6.49||6.49|6.42|6.47|6.49|6.44|6.49|6.47|6.52|6.52|6.52|6.49|6.57||6.57|6.57|6.54|6.59|6.59|6.49|6.44|6.44|6.28|6.18|6.3|6.23|6.23|6.11|6.08|6.11|6.06|5.96|6.01|6.23|6.32|6.3|6.3|6.32|6.3|6.3|6.54|6.69|6.73|6.69|6.66|6.69|6.69|6.69||6.59|6.37|6.47|6.59||6.66|6.78|6.93|6.97|7.05|7.14|7.41|7.5|7.5||7.5|7.48|7.48|7.62|7.7|7.65|7.67|7.5|7.43|7.31|7.31||7.41|7.6|7.7|7.79|7.84|7.91|7.98|8.03|8.13|8.08|8.18|8.03|7.98|7.98|7.98|8.1|8.15|8.08|7.98|8.18|8.18|8.25|8.27|8.13|8.08|8.03|7.89|7.94|7.74|8.44|8.51|8.71|9.45|7.77|7.09|7.07|7.07|7.09
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.68|0.67|0.67|0.68|0.68|0.67|0.66|0.66|0.66|0.66|0.65||0.65|0.66|0.66|0.63|0.63|0.61|0.61|0.63|0.63|0.65|0.66|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.71|0.7|0.69|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.67|0.7|0.71|0.7|0.71|0.71|0.71|0.74|0.74|0.75||0.76|0.76|0.77|0.76|0.76|0.76|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.73||0.73|0.74|0.74|0.74|0.75|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.69|0.68|0.68|0.69|0.68|0.71|0.7|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.7|0.69||0.68|0.68|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.65|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.63|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.61|0.63|0.64|0.64|0.65||0.66|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69||0.7|0.69|0.7|0.7||0.69|0.7|0.69|0.69|0.7|0.71|0.7|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.71|0.7|0.71|0.7|0.71|0.71|0.7|0.69|0.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.1|6.1|6.1|6.14|6.44|6.44|6.53|6.36|6.49|6.53|6.36||6.36|6.14|6.19|6.14|6.06|6.1|6.02|6.23|6.31|6.66|6.7|6.74|6.74|6.66|6.49|6.61|6.57|6.78|6.57|6.53|6.87|7.17|7.34|7.3|7.34|7.38|7.34|7.42|7.38|7.38|7.47|7.42|7.51|7.55|7.55|7.64|7.47|7.42|7.42|7.55|7.64|7.59||7.72|7.55|7.59|7.55|7.51|7.55|7.38|7.51|7.47|7.47|7.38|7.47|7.51|7.51|7.47|7.51|7.34|7.34|7.34|7.38|7.34|7.51|7.47|7.55|7.51|7.51||7.51|7.51|7.38|7.21|7.04|7|6.87|6.91|6.95|6.95|6.83|6.78|6.87|6.83|6.87|6.83|6.83|6.83|6.78|6.83|6.83|6.66|6.87|6.91|6.91|7|7|7|7|7.13||7.08|7.17|7.17|7.08|7|7.04|6.95|6.87|6.7|6.7|6.61|6.66|6.57|6.66|6.57|6.53|6.66|6.66|6.66|6.66|6.61|6.61|6.7|6.7|6.66|6.66|6.74|6.83|6.74|6.74|6.83|6.78|6.7|6.61|6.7|6.7|6.83|6.87||6.95|6.91|6.83|6.87|6.74|6.83|6.83|6.83|6.83|6.83|6.74|6.66|6.57|6.49|6.44|6.49|6.53|6.44|6.53|6.57|6.53|6.53|6.53|6.53|6.66|6.66|6.66|6.61|6.66|6.61|6.57|6.53|6.61|6.57||6.49|6.49|6.4|6.27||6.36|6.27|6.23|6.36|6.4|6.4|6.49|6.61|6.61|6.53|6.49|6.49|6.53|6.57|6.57|6.57|6.53|6.57|6.66|6.66|6.74||6.74|6.7|6.7|6.66|6.7|6.61|6.53|6.44|6.4|6.4|6.44|6.19|6.14|6.23|6.19|6.19|6.19|6.19|6.23|6.36|6.31|6.31|6.44|6.49|6.49|6.36|6.27|6.31|6.49|6.66|6.66|6.66|6.66|6.61|6.57|6.57|6.57|6.57
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.25|4.5|4.38|4.38|4.5|4.38|4.25|4.38|4.25|4.38|4.5||4.5|4.38|4.38|4.38|4.25|4.19|4.25|4.38|4.56|4.94|5.12|4.88|4.88|4.75|4.94|5|5.25|5.19|4.94|4.94|5.06|5.5|4.75|4.75|4.88|4.88|4.88|4.56|4.75|5|4.94|5.19|5.38|5.25|5.31|5.38|5.44|5.62|5.88|5.81|5.69|5.62||5.69|5.69|5.62|5.56|5.69|5.5|5.69|5.75|5.25|5.5|5.25|5.31|5.44|5.5|5.56|5.69|5.88|5.88|5.81|5.88|6|6|5.62|5.44|5.44|5.38||5.25|5.38|5.38|5.25|5.25|5.19|5.31|5.31|5.25|5.19|5.19|5.19|5.25|5.25|5.19|5.25|5.19|5.25|5.25|5.12|5.69|5.69|5.69|5.75|5.88|5.69|5.88|5.75|5.75|5.75||5.88|5.62|5.88|5.94|6|6.25|6.19|6.19|6.31|6.44|6.44|6.44|6.44|6.19|5.5|5.5|5.5|5.44|5.5|5.5|5.5|5.38|5.38|5.31|5.38|5.44|5.19|5.25|5.12|5|4.88|4.88|4.81|4.88|4.75|4.81|4.81|4.94||4.94|4.75|4.81|4.81|4.88|4.88|4.88|4.88|5.06|4.94|5.06|5.12|5.06|5.12|5.25|5.94|6|6.12|5.94|6|6.19|6.12|6.12|6.12|6.12|6.19|6.19|6.25|6.25|6.25|6.25|6.75|6.81|7.31||7.31|7.31|6.75|6.19||6.19|6|6.19|5.94|5.75|6.12|6.38|6.38|6.19|6.62|6.81|7.19|7|7|7.31|7.62|7.75|7.88|8|8.38|8.62||8.12|8.12|8.25|8.19|8.12|8.12|8.12|8|8|8|8.06|7.81|7.81|8.25|8.25|8.44|8.38|8.19|8.25|8.25|8.25|7.88|8.19|8.56|8.44|8.38|8.38|9|9|9.69|9.5|9.38|9.69|9.19|9.06|9.12|9.25|8.62
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.84|3.8|3.86|3.89|3.89|3.81|3.77|3.83|3.86|3.86|3.86||3.84|3.84|3.89|3.77|3.72|3.69|3.69|3.8|3.81|3.88|3.95|3.95|4.02|4|4.02|4.05|4.06|4.03|4.06|4.08|4.25|4.38|4.45|4.41|4.39|4.47|4.47|4.47|4.39|4.33|4.27|4.27|4.3|4.3|4.31|4.38|4.42|4.47|4.45|4.39|4.34|4.39||4.41|4.44|4.53|4.19|4.16|4.06|4.02|4|4|4|4.03|4.03|4.03|4.05|4.06|4.09|4.03|4.06|4.09|4.02|4.03|4.06|4.02|3.97|3.98|4||3.98|3.95|3.95|3.97|4.05|4.06|4.05|4.05|4.06|4.12|4.02|4.03|4.08|4.08|4.08|4.06|4.05|4.03|4.05|4.05|4.08|4|3.92|3.88|3.89|3.92|3.94|3.94|3.92|3.94||3.98|3.98|3.97|3.94|3.91|3.91|3.88|3.88|3.8|3.73|3.69|3.75|3.75|3.75|3.69|3.67|3.72|3.7|3.77|3.81|3.8|3.83|3.89|3.86|3.86|3.91|3.91|3.91|3.8|3.81|3.84|3.89|3.92|3.95|3.98|3.97|3.97|3.97||3.95|3.95|3.89|3.88|3.86|3.88|3.81|3.75|3.72|3.72|3.66|3.53|3.5|3.47|3.64|3.7|3.88|3.88|3.92|3.95|4|4.08|4.06|4.11|4.19|4.27|4.34|4.34|4.36|4.38|4.34|4.36|4.34|4.33||4.12|4.11|4.03|4.11||4.06|4.08|4.02|4.02|4.11|4.19|4.2|4.23|4.25|4.27|4.25|4.27|4.28|4.28|4.28|4.36|4.25|4.28|4.3|4.28|4.2||4.25|4.3|4.31|4.34|4.31|4.31|4.31|4.31|4.34|4.31|4.31|4.34|4.48|4.5|4.52|4.53|4.55|4.5|4.52|4.58|4.5|4.53|4.59|4.64|4.58|4.55|4.62|4.7|4.75|4.84|4.88|4.92|5.02|4.98|4.98|5.03|5.09|5.09
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.43|2.44|2.42|2.53|2.57|2.56|2.66|2.61|2.6|2.61|2.59||2.59|2.63|2.64|2.53|2.44|2.25|2.16|2.3|2.38|2.42|2.48|2.52|2.53|2.52|2.55|2.55|2.53|2.53|2.5|2.54|2.67|2.79|2.8|2.77|2.79|2.78|2.81|2.82|2.8|2.71|2.8|2.82|2.77|2.76|2.69|2.81|2.83|2.84|2.85|2.86|2.86|2.88||2.88|2.86|2.91|2.9|2.83|2.79|2.78|2.79|2.78|2.73|2.67|2.75|2.78|2.84|2.89|2.88|2.89|2.98|2.97|2.97|3|2.98|2.99|2.96|2.98|2.98||2.97|2.88|2.9|3.01|3.01|3.01|3.01|2.93|3.1|3.15|3.1|3.1|3.02|2.98|2.89|2.85|2.85|2.82|2.82|2.81|2.83|2.82|2.79|2.79|2.79|2.78|2.81|2.82|2.89|2.74||2.68|2.65|2.63|2.64|2.6|2.59|2.59|2.63|2.61|2.65|2.66|2.6|2.66|2.67|2.65|2.59|2.58|2.64|2.67|2.68|2.69|2.67|2.67|2.52|2.46|2.48|2.48|2.51|2.52|2.5|2.44|2.47|2.38|2.17|2.18|2.19|2.2|2.2||2.18|2.17|2.2|2.21|2.23|2.25|2.23|2.2|2.18|2.17|2.18|2.18|2.2|2.1|2.09|2.04|2.02|2.06|2.08|2.08|2.09|2.06|2.04|2.04|2.06|2.02|2.06|2.06|2.07|2.05|2.03|2|2.02|2.01||2.04|2.02|2.05|2.06||2.06|2.04|2|2|2.02|1.99|1.99|1.92|2|2.05|2.19|2.24|2.23|2.22|2.22|2.21|2.22|2.21|2.22|2.18|2.17||2.18|2.17|2.23|2.23|2.24|2.23|2.19|2.2|2.18|2.08|2.09|2.13|2.09|2.08|2.06|2.04|2.01|1.93|1.94|2.02|2.04|2.02|2.11|2.08|2.04|1.85|1.84|1.83|1.76|1.91|1.91|1.91|1.89|1.89|1.88|1.88|1.88|1.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.37|1.44|1.52|1.52|1.66|1.7|1.7|1.73|1.55|1.73|1.95||1.98|1.88|1.66|1.37|1.23|1.15|1.12|1.19|1.3|1.48|1.44|1.52|1.59|1.7|1.73|1.66|1.88|1.95|1.88|1.98|2.17|2.35|2.42|2.49|2.49|2.56|2.67|2.6|2.42|2.38|2.49|2.67|2.74|2.78|2.85|2.81|2.81|2.81|2.85|2.89|2.89|2.89||2.85|2.85|2.85|2.81|2.78|2.74|2.71|2.74|2.81|2.78|2.78|2.81|2.92|2.89|2.96|2.92|2.74|2.78|2.81|2.78|2.78|2.85|2.81|2.85|2.85|2.96||2.89|2.92|2.81|2.78|2.74|2.81|2.78|2.78|2.81|2.81|2.85|2.71|2.81|2.81|2.89|2.92|3.03|3.1|2.92|3.03|3.03|2.96|2.85|2.85|2.85|2.92|3|3.03|3.07|3||3.07|3.07|3.07|3.07|3.1|3.32|3.39|3.39|3.43|3.21|3.1|3.14|3.21|3.25|3.03|3.1|3.03|2.89|2.81|2.89|2.92|2.89|2.81|2.89|2.85|2.89|2.96|2.81|3.1|3.07|2.89|2.45|2.49|2.35|2.81|2.89|2.89|3||3.18|3.25|3.18|3.28|3.25|3.36|3.39|3.39|3.39|3.46|3.5|3.39|3.46|3.25|3.5|3.61|3.61|3.75|3.64|3.97|4.11|4.11|4.11|4.15|4.08|3.93|4.15|4.37|3.97|3.54|3.57|3.57|3.54|3.61||3.46|3.61|3.54|3.61||3.68|3.5|3.64|3.61|3.64|3.75|3.93|3.83|3.86|4.01|4.04|4.08|4.22|4.01|3.97|4.11|3.75|3.68|3.79|3.86|3.93||3.9|3.72|3.68|3.79|3.83|3.9|3.9|3.97|3.97|4.15|4.11|4.29|4.22|4.33|4.44|4.29|3.9|4.01|4.26|4.29|4.33|4.33|4.37|4.37|4.47|4.4|4.33|3.97|3.72|4.15|4.33|4.47|4.51|4.44|4.4|4.15|4.11|4.26
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|17.29|17.29|17.29|17.08|17.71|18.02|18.13|17.5|18.33|18.75|18.33||17.6|17.5|17.29|17.29|17.71|16.88|15.94|16.25|17.4|18.02|18.65|18.96|19.17|19.06|18.23|17.92|17.71|17.29|16.46|16.46|17.92|18.44|18.75|19.27|19.48|19.58|19.69|19.38|18.75|19.27|20.63|20.31|20.63|21.25|20.1|19.69|19.38|19.38|19.17|19.69|20.1|20.1||20.1|20.1|19.69|19.58|19.38|19.38|19.38|19.17|18.96|19.58|20|20.1|19.9|20|19.9|19.38|19.38|19.27|19.79|20.52|20.42|20.31|20.42|19.79|19.69|19.38||19.17|19.58|18.96|18.54|18.33|18.13|18.44|18.54|18.65|18.96|18.23|17.6|18.02|17.4|17.4|17.19|16.98|16.25|16.04|15.73|15.83|15.94|16.15|15.94|15.83|16.04|16.04|15.63|15.83|16.25||15.52|15.1|15|15|15.31|15|14.9|15|14.48|14.48|14.27|14.27|14.48|14.79|14.79|15|15.21|15.21|15|15|13.96|13.54|13.33|13.33|13.44|13.44|13.44|13.65|13.33|13.65|13.33|13.23|13.23|12.71|12.6|12.5|12.6|12.5||13.02|13.23|13.02|13.02|13.02|13.44|13.65|13.44|13.13|13.33|13.23|12.92|12.19|11.77|11.98|12.71|13.23|12.81|13.23|13.44|13.85|13.96|14.17|13.75|13.85|14.06|14.48|15|15.1|15|15|15.21|15.21|14.69||14.38|13.96|14.17|14.17||14.17|14.17|14.06|13.96|14.17|14.17|13.96|14.79|14.79|15.31|15.31|15.42|15.42|15.42|15.31|15.63|15.52|15.73|15.52|15.42|14.79||14.79|14.69|14.58|14.79|14.79|14.79|14.9|14.9|14.79|14.79|14.69|14.27|14.17|14.06|14.06|13.96|14.17|14.17|14.17|14.58|14.9|14.9|15.21|14.38|14.38|14.06|13.96|14.27|14.48|14.69|14.79|14.69|14.58|14.79|15.1|15.31|14.79|14.9
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|13.58|13.5|13.5|13.54|13.79|13.92|13.62|13.79|13.79|13.79|14.25||14|13.67|14.17|14|14.33|13.92|13.71|14.25|14.71|14.42|14.37|14.71|15|14.79|15.12|15.08|15.54|15.21|15.33|15.12|16.33|16|16.83|17.21|17.54|17.58|17.5|17.33|17.46|19.37|19.79|19.71|19.62|19.79|19.92|19.87|19.54|19.37|18.46|18.75|18.92|18.83||19.21|19.08|19.08|19.21|19|19.12|19.62|20.33|20.33|20.37|20.75|20.75|21|21|21.21|21.46|21.37|21.46|21.75|21.75|21.79|21.5|20.87|20.75|21.17|21.5||21.04|21.25|21.46|21.54|21.58|21.79|21.92|21.71|21.83|21.62|21.37|21.17|21.12|20.75|20.67|20.42|20.33|20.25|20.37|20.58|20.58|20.75|20.46|20.33|20.5|20.75|20.83|21.33|21.92|21.87||21.71|21.75|22|21.83|21.87|21.92|21.83|22.21|21.71|21.92|22.08|22.29|22.29|22.29|22.46|22.33|22.67|22.96|22.96|22.62|21.96|21.79|21.92|22.29|22.29|22.33|22.17|22.08|21.83|22.08|21.92|21.5|21.21|21.17|21|20.96|20.92|21||21.29|21.29|21.08|21|21|21.25|20.96|21.21|21.17|21.08|21.25|20.96|21.29|21.87|21.58|21.67|21.67|22.17|22.08|22.12|22.92|22.67|22.62|23.08|22.54|23.04|23.62|23.62|23.87|24.29|24.42|24.54|24.96|24.5||23.79|23.75|23.92|23.58||23.67|23.12|22.54|22.75|22.71|22.54|22.58|22.83|22.67|22.54|22.62|22.33|22.17|22.42|22.71|22.33|21.96|22.04|22|21.5|21.21||21.08|21.04|20.69|20.69|20.61|20.67|20.64|20.78|20.22|20.33|20.64|20.75|20.78|21.19|21.28|21.36|21.5|21.08|20.83|20.81|21.11|21.53|21.67|21.94|21.72|21.03|20.86|21.17|20.44|22.08|22.28|22.5|22.17|22.61|23.22|23.42|22.92|22.17
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|15.75|15.75|16.12|16.5|16.25|16.38|16.25|16.38|16.75|17|17||16.25|16|16|16|16|15|15|15.5|14.5|16.25|16.5|17.25|17.5|17.75|17.5|18|19.25|19.25|19.75|19.25|19.75|20|20.25|20.5|20.25|20.25|20.75|20.75|20|20|20.5||20.5|21|20.5|20.75|21|21|21|20.5|20.5|20.12||20.38|20|20.5|20|20.12||20.25|20.5|20.5|20.25|20.12|20.25|20.12|20|20|20|20|20|20.12|20.25|20.5|20.75|20.25|20.75|20.5|20.75|||21.25|21.25|20.75|21|20.75|20.75|20.5|20.38|20.5|20.62|20.62|20.25|20.5|20.25||20.75|20.75||20.25||20.75|20|20.75|20.75|20.5|21.25|22.25|22.25|22||21.75|22|22.25|21.75|21.75|21.75|22.25|22.12|22|22|21.75|21.75|22|21.75|22|22.5|22.25|21.75|21.75|21.75|21.75|21.75|22.25|21.88||21.75|21.88|21.75|21.75|22|22.25|22.25|21.75|22|21.75|21.75|22|22||22.25|22.25|22|22|21.5|21.62|21.75|21.25|21.38|21.25|21.25|20.75|21|20|20.75|21.25||21|22|22.25|22.75||22.75|23.12|22.75|22.75|22.75|22.88|22.75|23.25|22.5|22.88|22.62|22.25||22.5|22.75|22.5|||22|22.25|22|22|22.25|22.25|22.75|22.5|22.38|22.5|22.25|22.38|22|22.25|22.25|22|22|21.75|21.75|21.75|22.25||22|22|21.75|22.25|22.25|22.25|22.75|22.25|22.25|22.75|22.75|22|22.5|22.75||22.75|22.75|22|22.25|22.5|23|23|23|23.5|23.5|22.25|22.5|22.88|23|23.25|23.75|23.5|23.5|23.75|23.5|23.75|23.5|22.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.09|0.09|0.09|||0.1||0.1||0.09|0.1||||0.09|0.09||0.1||||0.09||0.09|0.1|0.09|||||0.09|0.09|0.1|||0.11|0.11|0.1|0.1||0.13||0.14|0.14|0.13|0.13||0.13||||0.13||0.12|||0.15|0.16|0.18|0.18||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|0.17||0.13|0.15||0.15|||0.15||0.15|0.17|0.15|0.15|0.15|0.15|0.15||0.16|0.16|0.15||0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.12||0.12||0.11|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|||0.12|0.13||0.12|||0.12|0.12||||||0.13|0.13|0.11|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.1|0.08|0.09|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.07|||0.07|0.08|0.07|0.07|0.07|||0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.08|0.09|0.09|0.09|0.09
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.37|0.4||0.4|||0.37|0.37|0.4|0.37|0.4||0.37|0.4|0.37|0.42|0.35|0.37|0.37|0.35|0.48|0.52|0.54|0.5|0.54|0.5|0.5|0.52|0.5|0.5|0.5|0.52|0.52|0.5|0.52|0.52|0.5|0.52|0.54||0.56|0.58|0.65|0.67|0.62|0.58|0.54|0.54|0.52|0.52|0.52|0.56|0.56|0.52||0.52|0.52|0.54|0.54|0.56|0.58|0.58|0.58|0.6|0.6|0.62|0.65|0.67|0.65|0.67|0.67|0.69|0.67|0.69|0.67|0.67|0.69|0.71|0.71||0.71||0.69|0.71|0.67|0.69|0.69|0.69|0.69|0.71|0.71|0.73|0.71|0.71|0.71|0.69|0.73|0.79|0.75|0.67|0.67|0.62|0.56|0.54||0.54|0.5|0.54|0.56|0.54|0.56|0.54||0.54|0.56|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.56|0.54|0.54|0.58|0.56|0.52|0.52|0.5|0.56|0.56|0.58|0.56|0.58|0.6|0.62|0.6|0.58|0.56|0.56|0.67|0.71|0.71|0.73|0.73|0.73|0.73|0.75|0.73|0.75||0.75|0.79|0.79|0.79|0.77|0.71|0.69|0.67|0.67|0.67|0.71|0.71|0.73|0.75|0.83|0.81|0.83|0.85|0.83|0.85|0.87|0.85|0.87|0.85|0.87|0.92|0.94|0.96|0.98|1.04|1|1.04|1.04|1||0.96|0.94|0.98|0.98||0.96|0.94|0.92|0.92|0.94|0.96|0.96|0.98|0.98|1|1.02|1.02|1.04|1.04|1.06|1.06|1.08|1.1|1.15|1.12|1.12||1.08|1.1|1.08|1.1|1.08|1.04|1.04|1.06|1.06|1.04|1.06|1.06|1.08|1.15|1.1|1.1|1.04|1|0.92|0.94|0.98|1|0.98|0.98|0.98|0.98|1|1|1.04|1.1|1.12|1.04|0.9|0.98|1.02|1.08|1.1|1.12
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|0.62|0.62|0.59|0.59|0.59|0.62|0.59|0.62|0.62|0.62|0.62||0.66|0.59|0.59|0.62|0.62|0.62|0.62|0.56|0.66|0.66|0.62|0.66|0.69|0.72|0.75|0.72|0.75|0.75|0.69|0.75|0.75|0.78|0.81|0.78|0.81|0.75|0.75|0.75|0.75|0.75|0.69|0.75|0.78|0.78|0.75|0.72|0.72|0.75|0.75|0.75|0.72|0.75||0.78|0.84|0.84|0.81|0.81|0.84|0.88|0.91|0.88|0.91|0.88|0.91|0.91|0.91|0.94|0.94|0.97|0.94|0.97|0.88|0.84|0.84|0.88|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.81|0.84|0.81|0.84|0.88|0.84|0.91|0.84|0.84|0.81|0.81|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.81|0.81|0.84|0.88|0.88|0.88|0.88||0.84|0.88|0.84|0.84|0.91|0.91|0.88|0.91|0.91|0.88|0.88|0.84|0.84|0.84|0.88|0.84|0.84|0.91|0.94|0.97|0.94|0.97|0.97|0.97|0.94|0.97|0.97|0.94|0.91|0.88|0.84|0.88|0.88|0.84|0.84|0.84|0.88|0.81||0.84|0.81|0.78|0.78|0.75|0.75|0.75|0.75|0.72|0.78|0.75|0.81|0.81|0.78|0.78|0.81|0.81|0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.84|0.84|0.91|0.94|0.94|0.88|0.88|0.91|0.91|0.75||0.81|0.78|0.81|0.75||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.88|0.88|0.91|0.91|0.88|0.84|0.81|0.81|0.78||0.81|0.84|0.84|0.91|0.84|0.91|0.91|0.94|0.91|0.94|0.94|0.94|0.94|0.97|0.97|0.97|0.97|0.97|1|1|0.97|1|0.97|1|0.97|1|0.97|1|1|1|1.03|1.06|1.06|1.06|1.09|1.06|1.09|1.09
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|9.96|10|10.17|10.33|10.33|10.38|10.33|10.13|9.92|9.79|9.75||9.79|9.67|9.79|9.63|9.63|9.5|9.46|9.83|9.96|10.17|10.29|10.33|10.42|10.33|10.25|10.21|10.5|10.38|10.25|10.08|10.63|10.83|11.17|11.21|11.29|11.17|11.25|11.21|11.29|11.5|11.71|11.63|11.67|11.79|11.88|11.79|11.79|11.83|11.67|11.67|11.46|11.58||11.75|11.67|11.54|11.71|11.71|11.71|11.54|11.46|11.25|11.29|11.29|11.33|11.54|11.67|11.67|11.79|11.79|11.75|11.79|11.88|12|11.63|11.71|11.58|11.5|11.46||11.29|11.25|11.04|10.75|10.5|10.46|10.58|10.54|10.46|10.33|10.21|10.13|10.21|10.25|10.29|10.13|10.25|10.46|10.46|10.58|10.58|10.5|10.38|10.33|10.42|10.25|10.25|10.17|10.42|10.21||10.17|9.92|9.96|9.83|9.92|9.92|10|10|9.75|9.88|9.88|10.04|9.88|9.88|9.83|10.21|10.46|10.58|10.25|10.33|10.33|10.38|10.33|10.29|10.13|10.33|10.42|10.21|9.96|9.92|9.75|9.88|9.58|9.58|9.79|9.96|10|9.96||10|9.96|9.83|9.83|9.83|9.92|9.67|9.75|9.42|9.33|9.46|9.42|9.46|9.42|9.42|9.42|9.46|9.79|9.88|9.88|10.04|10.04|10.17|9.96|10.25|10.33|10.63|10.58|10.83|10.71|10.67|10.83|10.63|10.38||10.46|10.46|10.88|9.92||9.92|10.13|9.96|9.83|10|10.21|10.13|10.21|10.13|10.29|10.38|10.46|10.5|10.04|10|9.83|9.71|9.92|10.08|10.33|10.17||10.08|10.04|10.08|10.5|10.42|10.13|10.42|10.58|10.63|10.71|10.75|10.42|10.5|10.75|10.79|10.83|10.92|10.79|10.75|10.83|11|11.17|11.29|11.42|11.58|11.04|11|11.04|11.13|11.75|12.29|12.42|12.33|12.42|12.58|12.75|12.83|12.83
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|4.47|4.47|4.44|4.47||4.47|4.47|4.41|4.47|4.34|4.34||4.47|4.36|4.31|4.31|4.41|4.31|4.34|4.34|4.38|4.69|4.75|4.84|4.84|4.84|4.84|5|5|4.97|4.88|4.94|5.03|5.19|5.25|5.25|5.31|5.31|5.25|5.38|5.38|5.25|5.38|5.38|5.38|5.19|5.19|5.19|5.28|5.28|5.06|5|4.97|4.97||4.95|5.09|5.25|5.31|5.25|5.25|5.25|5.27|5.25|5.25|5.38|5.38|5.25|5.25|5.28|5.31|5.25|5.38|5.38|5.31|5.34|5.31|5.31|5.31|5.31|5.38||5.44|5.69|5.88|5.78|5.75|5.88|5.75|5.84|5.88|5.94|6|5.94|5.89|6|5.94|5.94|5.88|5.94|5.94|5.92|5.94|5.94|6|5.94|5.94|6|5.94|6|6.06|6.06||6.09|6.06|6.19|6.19|6.22|6.06|6.19|6.19|6.25|6.31|6.22|6.31|6.31|6.19|6.38|6.22|6.19|6.25|6.12|6.25|6.09|6.06|6.06|6.12|6.06|5.94|6|6|5.91|5.91|6|6|5.91|6.06|6.12|6.38|6.25|6.31||6.5|6.31|6.5|6.41|6.5|6.38|6.44|6.41|6.47|6.41|6.5|6.31|6.41|6.31|6.39|6.38|6.25|6.38|6.38|6.25|6.31|6.19|6.28|6.19|6.12|6.25|6.19|6.19|6.25|6.12|6.12|6.12|6.31|6.12||6.25|6.28|6.38|6.38||6.25|6.38|6.19|6.31|6.44|6.47|6.56|6.38|6.38|6.53|6.56|6.53|6.66|6.56|6.56|6.59|6.59|6.56|6.59|6.69|6.62||6.69|6.62|6.56|6.56|6.62||6.56|6.62|6.75|6.69|6.69||6.66|6.75|6.62|6.75|6.75|6.56|6.56|6.81||6.81|6.81|6.94|6.81|6.94|6.69|6.62|7.03|7.06|7.12|7.19|7.34|7.38|7.25|7.22|7.06|6.75
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||||0.89|||0.9||0.9|0.91||||||0.93|0.96|0.96||0.94|||||||||0.96|0.96|0.94|0.97|0.98|0.98|0.98||0.98|0.98|1||0.98|0.98||0.98||0.98||0.98|0.98|||||1||1.01||1||1|||1.01|1.01|1||1.01|1||1||0.98|0.98||0.98|0.98||0.98|0.98||0.98||0.98|0.98|1|0.98||0.98|||0.98|0.98|0.98|0.97||||0.98|1.01||||1.04|1.02|||1||1||1.01|1.02||1.02|1|1.01||1||1|||||0.98||||1|0.98|1.01|1.01|1.01||1.01|1.02|1.02|1.04|1.01|||1.02|1.05|1.04|1.05|1.06||1.06|1.06|1.08||||1.06|||1.08||1.09||1.11|1.11|1.13|1.12|1.11|||1.12|||1.13|1.15||1.15||1.16||1.15|||1.15|1.16||1.13|1.15|1.15||1.12|1.11|1.13|1.11||1.11|1.09|1.11||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.08|1.06|1.06|||1.06|1.06||1.04||1.04|1.05||1.04|1.04|1.05|||1.05|1.04|1.05|1.05|1.05|1.06|1.04|1.05|1.05||1.09|1.12||1.12|1.15||1.16|1.15|1.16|||1.17||1.17|1.2|1.19|1.2|1.2
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.69|5.56|5.56|5.56|5.69|5.69|5.88|5.94|6|6.12|6.25||6.38|6.5|6.56|6.56|6.62|6.62|6.62|6.81|6.88|6.94|6.88|6.88|6.88|6.88|6.88|7|7.19|7.25|7.44|7.56|7.62|7.88|8|8.12|8.19|8.25|8.19|8.12|8.12|8.12|8.06|8.12|8.25|8.25|8.25|8.31|8.25|8.25|7.94|8||8||8.12|8.19|8.06|7.94|7.94|7.94|7.94|8.06|8.06|8.12|8.12|8.25|8.12|8.06|8|7.69|7.5|7.44|7.44|7.38|7.44|7.44|7.31|7.31|7.44|7.38||7.44|7.5|7.56|7.56|7.69|7.56|7.75|7.81|7.94|7.88|7.88|7.81|7.5|7.44|7.38|7.38|7.31|7.31|7.31|7.25|7.25|7.25|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.12||7.12|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.06|7.12|7.06|7.12|7.25|7.31|7.31|7.31|7.44|7.19|7.06|7.06|7|7.06|7.12|7.12|7.12|7.12|7.12|7.12||6.94|6.94|6.94|7|6.94|7|7.06|7|7.06||7.25|7.44|7.5|7.5||7.5|7.5|7.56|7.56|7.5|7.56|7.56|7.5|7.5|7.5|7.44|7.44|7.44|7.5|7.81|7.81|7.75|7.75|7.88|8.19|8.19|8.25|8.25|8.31|8.31||8.31|8.31|8.25||8.19|8|8.06|7.88||7.88|7.88|7.94|7.94|7.88|7.94|8|7.94|8|8|8.06|8.06|8|7.94|7.94|7.88|7.75|7.5|7.5|7.44|7.5||7.44|7.5|7.5|7.5|7.38|7.56|7.56|7.62|7.69|7.56|7.5|7.5|7.5|7.5|7.5|7.5|7.56|7.38|7.38|7.44|7.5|7.75|7.81|7.94|7.94|7.88|7.75|7.56|7.75|7.94|8.44|8.44|8.56|8.44|8.19|8.25|8.12|7.88
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.41|0.41||0.4||0.4|0.41|0.4|0.41|0.41|||0.4|0.4|0.39|0.39|0.4|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.38|0.38|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.42|0.42|0.42|||0.42|0.42|0.42|0.42|0.42|0.43||0.43|0.44|0.44|0.42|0.43|0.44|0.45|0.45|0.46|0.46|0.43|0.45|0.44|0.45|0.45|0.45|0.45|0.45||0.46|0.46|0.46||0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.43||0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.47|0.5|0.49|0.49|0.48|0.46|0.46|0.48|0.46|0.46|0.47|0.46|0.44|0.43|0.43|0.43|0.43|0.45||0.45|0.45||0.45|0.46|0.45|0.46|0.46||0.45||0.46|0.45|0.43|0.42|0.41|0.4|0.41|0.39|0.39|0.4|0.41|0.41|0.4|0.38|0.4|0.41|0.43|0.43|0.45|0.45|0.46||0.45|0.44|0.45|0.46|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.47|0.43|0.42||0.42|0.43|0.43|0.43|0.44|0.48|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.52|0.53|||0.55|0.55|0.55||0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.56|0.57|0.6|0.61|0.57|0.57|0.57|0.57||0.58|0.57|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.62|0.61
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|11|10.88|10.88|11.12|11.19|11.38|11.44|11.06|11.12|11.12|11||11.06|11.19|11.44|11.44|11.44|11.44|11.5|11.69|12.12|12.38|12.38|12.38|12.5|12.81|12.81|12.81|12.75|13|13.06|13.06|13.25|13.25|13.69|13.5|13.75|13.75|13.62|13.75|13.62|13.88|13.88|13.56|13.5|13.75|14|14.06|14.19|14.12|14.19|14.19|14.38|14.25||14.38|14.31|14.44|14.25|14.25|14.31|14.31|14.44|14.38|14.31|14.25|14.19|14.38|14.25|14.31|14.31|14.38|14.31|14.31|14.25|14.06|14|13.88|13.81|13.88|13.81||13.94|14.12|14.38|14.38|14.38|14.56|14.69|14.44|14.75|14.81|14.75|14.69|14.75|14.69|14.94|15|15.19|15.06|15.06|15.31|15.31|15.31|15.38|15.69|15.75|15.69|15.75|15.62|15.5|15.5||15.44|15.5|15.44|15.31|15.5|15.5|15.56|15.56|15.31|15.44|15.5|15.5|15.38|15.31|15.25|15.25|15.31|15.31|15.38|15.31|15.38|15.5|15.5|15.56|15.75|15.81|15.81|16.31|16.62|16.94|17|17.06|17.06|17|16.81|16.88|16.75|16.75||16.75|16.56|16.5|16.75|16.62|16.75|16.56|16.56|16.38|16.62|16.38|16|15.81|16.12|16.69|16.81|17.25|17.38|17.56|17.81|17.81|18|17.94|17.88|18|18|18.19|18.19|18.38|18.06|18.12|18.19|17.81|17.75||17.75|17.75|17.62|17.69||17.56|17.69|17.75|17.88|18|18.25|18.62|18.81|18.75|19.12|19.12|19.06|19|18.75|18.62|18.69|18.75|18.56|18.62|18.38|||18.25|17.94|17.75|17.75|17.75|17.88|17.88|18|17.75|17.69|17.62|17.5|17.44|17.25|17.5|17.44|17.38|17.25|17.38|17.25|17.62|18|17.94|17.94|18|17.94|17.88|17.88|18.44|18.5|18.62|18.56|18.56|18.5|18.62|18.81|18.75|18.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.62|5.75||5.72|5.56|5.56||5.81|5.71||5.86|||5.79|5.86|6|5.89|6|5.89|6.56|6.11|6.44||||6.44||6.11|6.33|6.22||6.33|6.17|6.33|||6.4||6.42|6.37|6.36|6.39|||6.5|6.5|6.5|6.5|6.5|||6.49|6.39|||6.56|6.42|6.39|||6.39|6.47|6.39||6.39||6.39||6.39|||6.39|6.39|||||6.39|6.39|6.39|||6.44|6.56|6.39|6.33|6.56|6.39|6.42|6.39|6.33|6.33||||6.33|6.22||6.22|||||||||||6.56||||6.17|||6.17||6.17||6.17|6.17|6.17|6.56|6.17|6.11|6.11|6.33|6.11|6|5.94|5.83|5.83|||5.83|||5.94|5.94|5.97||5.89|5.47|5.78|5.5|||5.78|5.56|5.56|||5.89|5.78|5.78|5.56|5.5||5.56|5.53||5.78||5.56|5.58|5.67|||5.72|6.06||6.03|6|6|6.14|6.06||6.22|6.12|6.14|6.28||6.22|6.17|6.06||6.28|6.21|6.06|6.19|||6.22||6.06|6.33|6.22|6.08||6.11|6||6.08|6|6|5.94||6.03|5.97|5.94||||6|6.06|6.04||5.9||||6.03||||5.89|5.89||5.83|||5.94|5.89||5.94||6.03|5.89|5.89|5.97|5.89|6|6.18||||6.06|6.11|5.94||6.11
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|19.54|19.42|19.33|19.54|19.62|19.58|19.54|19.33|18.96|19.12|19.08||19.25|19.04|19.33|19.33|19.42|19|18.46|18.79|18.92|19.25|19|19.08|19.08|18.92|18.75|18.87|18.87|18.54|18.25|18.25|18.75|19.33|19.83|20.08|19.92|20.12|20.42|20.25|20.29|20.17|21|21.17|21.67|21.92|22.17|21.5|21.42|20.92|20.17|21.04|20.29|20.08||20.29|20.33|20.25|20.08|19.87|19.87|19.75|20|20.17|20.17|20.04|19.87|19.83|19.71|19.96|20.04|20.08|20.04|20.46|20.25|20.46|20.75|20.21|20.33|20.79|20.42||20|20.29|19.87|19.62|19.71|19.62|19.75|19.83|19.96|20.08|19.83|19.08|19.25|19.29|19|18.96|18.87|19.33|19.54|19.79|19.71|19.79|19.58|19.37|19.17|19.12|19.08|19.08|19.17|19.12||19.37|19.17|19.04|19.08|19.42|19.37|19.42|19.17|18.5|18.62|19|18.46|18.17|17.33|16.96|16.96|17.17|17.42|17.62|17.71|17.5|17.25|17.25|17.37|17.29|17.08|16.71|16.92|16.71|17.12|17.12|17.04|17.21|17|16.87|16.96|16.79|16.92||17.21|17.42|17.42|17.33|17.67|17.83|17.67|17.58|17.21|17.25|17.42|17.25|17|16.75|16.79|16.79|16.92|17.54|17.67|17.62|17.96|17.87|17.75|17.96|17.92|17.87|18.17|17.83|17.67|17.5|17.5|17.67|17.67|17.71||17.71|17.62|17.17|17.46||17.58|17.62|17.67|17.75|18.08|18.21|18.5|18.5|18.46|18.25|18|17.83|17.67|17.62|18.12|18.17|17.87|17.58|17.54|17.5|17.21||17.25|17.17|16.83|16.83|16.83|16.92|16.79|17.04|16.83|16.79|16.67|16.58|16.67|16.96|16.79|16.83|16.62|16.08|15.62|15.96|16.25|16.46|16.54|16.46|16.42|16.04|16.21|16.46|16.5|17.46|17.54|17.21|17.5|17.58|17.62|17.96|17.5|17.33
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.23|2.26|2.27|2.27|2.28|2.22|2.23|2.24|2.24|2.3|||2.34|2.29|2.27|2.17|2.16|2.15|2.23|2.28|2.29|2.35|2.35|2.35|2.37|2.38|2.35|2.36|2.38|2.39|2.41|2.42|2.43|2.45|2.45|2.45|2.44|2.45|2.41||2.38|2.39|2.43|2.43|2.44|2.45|2.47|2.41|2.37|2.35|2.35|2.34|2.35|2.36||2.4|2.41|2.4|2.37|2.35|2.34|2.34|2.34|2.4|2.4|2.39|2.39|2.4|2.37|2.4|2.42|2.43|2.43|2.5|2.52|2.53|2.52|2.51|2.55|2.55|2.55||2.5|2.55|2.47|2.44|2.42|2.36|2.33|2.3|2.29|2.3|2.23|2.24|2.22|2.19|2.18|2.13||2.12|2.11|2.12|2.11|2.16|2.18|2.2|2.2|2.2|2.21|2.21|2.23|2.23||2.24|2.25|2.21|2.21|2.24|2.24|2.27|2.28|2.28|2.26|2.28|2.34|2.32|2.34|2.32|2.35|2.45|2.46|2.49|2.48|2.49|2.52|2.52|2.52|2.54|2.55|2.53|2.54|2.54|2.54|2.55|2.56|2.5|2.46|2.45|2.47|2.49|2.52||2.56|2.59|2.57|2.53|2.55|2.56|2.55|2.51|2.5|2.51|2.49|2.44|2.42|2.38|2.43|2.44|2.49|2.55|2.62|2.64|2.69|2.66|2.69|2.72|2.76|2.78|2.82|2.8|2.88|2.93|2.95|2.97|2.94|2.86||2.85|2.83|2.79|2.76||2.77|2.76|2.74|2.75|2.77|2.76|2.77|2.8|2.82||2.8|2.78|2.77|2.77|2.75|2.76|2.69|2.64|2.63|2.6|2.59||2.59||2.54|2.56||2.55|2.55|2.55||2.55|2.57|2.54|2.53|2.55|2.58|2.58|2.57|2.55|2.56|2.58|2.58|2.57|2.6|2.6|2.61|2.62|2.64|2.63|2.69||2.71|2.73||2.74||2.73|2.72|2.69
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|28.71|28.71|28.76|28.65|28.65|28.65|28.69|28.69|28.69|28.65|28.71||28.71|28.8|29.35|29.55|28.1|27.73|27.56|28.28|28.36|28.55|28.8|29|29.7|29.35|29.35|29.22|29.15|29.35|29.4|29.35|30.25|30.63|30.79|30.79|31.06|31.06|31.26|31.06|31.16|31.16|31.16|30.98|31|31.33|31.2|31.1|30.98|31.26|31.26|31.37|31.37|31.33||31.54|31.7|31.85|31.85|31.85|31.88|31.91|32.09|31.78|32.05|32.05|32.22|32.22|32.05|32.22|31.95|31.6|31.88|31.6|31.43|31.43|31.54|31.54|31.6|31.7|32.42||32.33|31.54|31.54|31.7|31.33|30.54|30.54|30.63|30.71|30.79|30.44|30.54|30.65|30.71|30.63|30.3|30.34|30.63|30.54|30.4|30.63|30.79|30.79|30.89|30.65|30.44|30.44|29.9|29.9|30.44||30.44|30.63|30.63|30.63|30.63|30.63|30.63|30.63|30.79|30.79|30.63|30.44|30.44|30.92|31.42|31.56|31.59|31.42|31.08|31.32|31.08|30.71|30.37|29.84|29.84|30.03|30.03|29.84|29.84|29.84|29.84|29.65|29.48|29.48|29.48|29.48|29.48|29.48||29.84|29.84|29.94|29.94|30.03|30.59|30.59|30.55|30.55|30.55|30.64|30.55|30.45|30.64|30.55|30.71|30.37|30.37|30.55|30.92|31.08|31.26|31.42|31.93|32.03|32.14|32.14|32.14|32.3|32.3|32.14|32.14|31.93|32.14||32.3|31.93|31.69|31.93||32.3|32.48|32.66|32.85|33.37|33.54|33.74|33.37|33.74|33.46|33.27|33.9|33.9|33.9|34.08|34.24|34.95|34.95|33.74|33.27|33.27||33.37|33.37|33.07|33.17|33.54|33.54|33.17|33.17|33.07|33.07|33.21|33.21|33.41|33.41|33.41|33.37|33.01|32.85|32.76|32.66|32.66|32.66|33.54|33.37|33.37|33.17|33.17|32.85|33.74|33.74|33.74|33.74|33.74|33.74|33.74|33.9|34.08|33.9
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|9|8.88|8.62|8.88|9|8.88|9.12|9.25|9.25|9.5|9.62||9.25|9.25|9.62|10|8.88|8.88|8.75|9|9.38|9.62|9.38|9.88|10.25|10.12|10|9.75|10.25|10.5|10.25|10|10.75|11.38|11.62|11.88|11.62|11.38|11.62|11.88|12|12.25|12.5|12.75|13|12.75|12.75|12.88|12.88|13|12.62|12.75|12.88|12.38||12.62|12.5|12.75|12.5|12.88|13|13|13|13.88|13.62|13.75|13.62|13.5|13.62|13.88|14.25|14.12|14|14.12|14|14.12|14|13.88|13.88|14|13.62||13.88|13.88|13.88|14|13.88|13.25|13.5|15|14.88|15|15.12|14.62|14.75|14.62|14.5|14.75|14.5|14.5|14.62|14.75|15|15|14.88|14.5|14.5|15.12|15.12|15.25|15.75|15.75||16|15.62|15.88|15.38|15.25|15.38|15.12|15.25|15.25|15.25|15.88|15.25|14.5|14.62|14.38|14.5|15|14.75|14.62|14.62|14.62|14.38|13.88|14.25|14.12|14.25|14|14.38|14.5|13.88|13.5|13.38|13.5|13.38|12.88|12.88|13.12|12.75||12.75|12.88|13|12.88|12.88|12.88|12.75|12.75|12.62|12.62|12.88|12.5|12.5|12.12|12.62|12.5|12.62|12.88|13|13.12|13.62|13.75|13.75|14|13.88|13.62|14|14|14|14.25|14.38|14.38|14.38|14.5||14.12|14|14.12|13.75||13.5|13.75|13.38|13.62|13.75|14.38|14.12|14|14.12|13.88|14.12|14|14.12|14.38|14.5|14.5|14.38|14.5|14.25|14|14||14|13.75|14|14.25|13.88|14|13.75|14|13.62|13.38|13.38|13.75|13.12|13.38|13.62|13.88|13.88|14.25|14.38|14.5|14.88|14.88|15.25|15.38|15.38|15.12|15.12|15.25|16|16.5|16.62|17|16.75|16.75|16.62|16.62|16|15.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.18|1.17|1.2|1.19|1.19|1.19|1.22|1.19|1.18|1.19|1.11||1.1|1.1|1.12|1.11|1.1|1.05|1.04|1.05|1.07|1.09|1.1|1.17|1.21|1.22|1.22|1.19|1.19|1.19|1.19|1.2|1.17|1.19|1.23|1.28|1.29|1.29|1.29|1.29|1.28|1.26|1.33|1.33|1.33|1.35|1.41|1.41|1.45|1.45|1.45|1.44|1.44|1.44||1.44|1.41|1.41|1.4|1.33|1.32|1.32|1.31|1.3|1.29|1.28|1.28|1.3|1.28|1.3|1.27|1.27|1.28|1.28|1.26|1.27|1.29|1.28|1.29|1.28|1.28||1.27|1.31|1.25|1.14|1.12|1.06|1.07|1.07|1.08|1.06|1.05|1.04|1|0.99|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.98|1||1|1|1|0.99|1|1|1|1|1.02|1|0.99|0.99|0.99|0.99|1.01|1.02|1.04|1.01|1|0.99|0.97|0.98|0.97|0.96|0.95|0.97|0.98|0.96|0.94|0.94|0.94|0.93|0.92|0.91|0.91|0.91|0.94|0.93||0.95|0.94|0.91|0.91|0.92|0.92|0.93|0.93|0.94|0.95|0.93|0.92|0.9|0.91|0.93|0.92|0.92|0.92|0.95|0.96|0.97|0.91|0.93|0.94|0.92|0.9|0.91|0.9|0.91|0.91|0.89|0.9|0.91|0.92||0.93|0.89|0.9|0.88|||0.88|0.87|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.85|0.85|0.85|0.85|0.84||0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.83|0.84|0.84|0.85|0.86|0.87|0.88|0.9|0.91|0.92|0.93|0.92|0.92|0.94|0.92|0.93
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||0.35|0.38|||0.35||0.35|0.36|||||0.37||0.36|0.37|0.37||0.37|||||0.38|||0.38|0.41|0.39|0.37|0.38|||0.38|||0.38|0.37|0.37|0.4|0.38|0.37||||0.38|0.4|0.38|0.39|0.4|0.38|0.38|0.4||0.38|0.4|0.38|||0.39|0.38|0.4|0.38|0.38|0.4|0.38|0.38|0.4|0.38|0.4||0.4|0.4||0.37|0.37||0.37||0.37|||0.39|0.39|0.39|0.39|0.37||0.37|0.37|||0.4|0.4|||0.4||0.38|0.41||0.4|0.39|||||0.39|0.4||0.4||0.39|0.42|0.4|0.4|0.43|0.39|0.39|||0.43|0.43||0.43|0.43|0.43|0.41|0.41|0.43|||0.43|0.42||0.43|0.41|||0.42|0.41|0.41|0.41|0.41||0.41|0.41||0.41|||||0.41|0.41||0.41|0.41|0.41|0.41||0.39||0.39|0.39|0.4|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|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.39|0.38||0.37|0.37|0.35|0.33|||||0.33|0.33|0.32||0.32|0.32|0.32|||0.32|0.32|0.32||0.31||||0.31|||0.3||0.3|0.3||0.29|||0.28|0.28|0.28|||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.12|18.25|18.56|20|19.88|19.94|19.56|19.19|18.94|18.5|18.38||18|18.38|18.69|18.75|18.81|18.31|18.5|19.38|20.19|20|20|20.44|20.62|21.06|21.19|21.38|21.38|21.38|21.31|21.25|22.44|22.62|22.69|22.75|22.81|23.19|23.31|24|24.25|24.38|24.69|24.62|24.75|24.88|24.69|24.56|24.44|24.06|24.12|24.25|24.56|24.75||24.56|24.69|24.94|24.88|25.81|25.5|25.81|26.25|26.44|26.5|26.56|27.06|27.5|27.69|27.88|27.94|28.06|28.12|28.62|28.06|28|27.81|27.75|27.56|27.94|27.25||27|27.19|26.94|26.75|26.81|26.56|26.44|26.06|26.19|26.31|26|26|26.19|26.19|26.31|26.25|26.56|26.5|26.06|26|26|26.25|26.31|26.19|26.06|26.5|26.62|26.75|26.81|27.12||27.25|27.25|26.25|26.38|26.88|27.88|27.81|28.19|27.81|28.06|28.31|28.5|28.62|28.69|28.62|28.75|29.25|29.44|29.38|29.31|29.38|29.56|29.56|29.5|29.56|29.62|29.5|29.38|29.38|29.62|29.75|29.19|28.75|28.5|28.44|28.94|28.88|29||29.56|29.81|29.19|29|29|29.31|29.81|30.25|30|30|29.38|28.94|28.56|28.12|28.19|28.38|28.69|28.88|28.81|28.38|28.88|28.5|28.75|28.81|29|30.06|30.12|29.81|29.75|29.56|29.75|29.88|30.12|29.81||30|30|29.88|29.56||29.75|29.31|29.12|28.5|28.06|28|28.62|28.56|28.56|28.75|28.75|28.75|28.81|29|28.94|28.62|28.38|28.62|28.75|28.44|28.5||28.38|28.25|28.88|29.06|29.19|29.25|29.31|29.5|29|28.5|28.88|28.25|28.38|28.75|28.06|27.75|27.69|27.5|27.5|27.94|28.31|28.38|28.88|29.38|29.81|29.5|29.25|29.38|29.75|30.75|30.56|30.94|31.5|31.5|31.69|31.81|32|32.12
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.79|10|10|10.04|10.13|10.04|10.08|10.21|10.21|10.29|10.25||10.17|10.17|10.25|10.33|10.33|10.08|9.96|10.21|10.21|10.5|10.54|10.75|11.04|10.79|10.75|10.88|11.04|11|11.08|11.17|11.42|11.67|11.88|11.88|11.88|11.75|11.75|12.04|11.96|11.88|12|11.92|12.25|12.25|12.67|12.5|12.42|12.33|12.29|12.46|12.54|12.38||12.33|12.67|12.79|12.92|13.04|13.13|13|12.88|12.79|12.67|13|13.25|13.5|13.54|13.58|13.58|13.38|13.42|13.92|14.63|14.96|14.92|14.79|14.88|14.88|14.92||14.83|14.83|14.88|14.83|14.75|14.67|14.58|14.67|14.67|14.67|14.5|14.17|14.13|14|13.96|14|13.92|13.83|13.71|13.58|13.58|13.67|13.67|13.63|13.46|13.54|13.96|13.96|14.29|14.54||14.58|14.67|14.54|14.54|14.79|14.88|14.71|14.67|14.46|14.58|14.83|15|15|14.75|14.83|14.54|14.71|14.71|14.92|15.04|14.92|14.63|14.58|14.54|14.63|14.58|14.42|14.29|14.08|14.04|13.67|13.29|13.04|13.04|13.08|13.33|13.38|13.29||13.46|13.38|13.38|13.29|13.13|13.08|13.13|13.21|13.17|13.08|12.96|13|12.92|12.67|12.75|12.83|12.96|13.04|13.08|13|13.17|13|13.08|13.25|13.33|13.96|14.42|14.54|14.5|14.54|14.63|14.75|14.79|14.67||14.42|14.42|14.13|13.83||13.83|13.92|13.92|13.88|14.08|14|14.04|14.08|13.92|13.79|13.92|14|14.08|14.08|14.04|14.13|13.96|13.75|13.46|13.54|13.46||13.38|13.25|13.38|13.46|13.5|13.25|13.25|13.21|13.08|13.13|13.17|13.08|12.96|13.38|13.5|13.42|13.46|13.08|13.21|13.33|13.5|13.58|13.54|13.71|13.79|13.58|13.25|13|13.33|13.96|14|14.13|14.08|14.13|14.17|14.08|14|13.71
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|8.69|8.77|8.99|8.84|8.84|8.92|9.07|8.84|8.92|9.07|9.15||9.22|8.99|8.92|8.84|8.77|8.62|8.77|8.92|9.07|9.3|9.37|9.45|9.37|9.45|9.3|9.52|9.45|9.15|9.37|9.3|9.67|9.83|10.05|10.13|9.98|10.05|10.13|10.05|10.05|9.98|10.28|10.43|10.2|10.28|10.51|10.51|10.43|10.51|10.35|10.43|10.51|10.66||10.73|10.88|10.81|10.81|10.73|10.66|10.43|10.81|10.81|10.88|10.81|10.73|10.51|10.28|10.43|9.83|9.67|9.6|9.45|9.45|9.45|9.37|9.3|9.45|9.37|9.6||9.45|9.45|9.52|9.3|9.52|9.52|9.6|9.6|9.45|9.6|9.75|9.67|9.52|9.22|9.22|9.07|9.22|9.45|9.37|8.99|9.07|9.3|9.37|9.6|9.52|9.67|9.83|9.83|9.75|10.2||9.9|9.9|9.98|10.13|9.67|10.2|10.81|11.11|11.19|11.41|11.34|11.19|11.19|11.41|11.04|10.66|10.43|10.43|10.51|10.51|10.81|10.58|10.35|10.51|10.35|10.35|10.73|11.04|10.13|9.6|9.37|9.37|9.15|9.07|9.37|9.22|9.3|9.15||9.22|9.22|9.3|9.37|9.45|9.67|9.52|9.52|9.37|9.22|9.3|9.3|9.37|9.52|9.52|9.37|9.52|9.45|9.67|9.9|9.98|9.75|9.83|9.6|9.67|9.9|9.9|10.13|10.28|10.35|10.58|10.43|10.35|10.35||9.9|9.75|9.67|||9.75|9.75|9.83|9.6|9.83|9.83|9.52|9.9|9.98|9.98|10.28|10.05|10.05|10.28|10.28|10.05|10.13|10.05|10.13|10.13|10.13||10.13|10.28|10.35|10.73|10.58|10.81|10.2|10.28|10.51|10.58|10.66|10.43|10.58|10.73|10.58|10.81|10.73|10.88|10.66|10.66|10.88|10.66|10.88|11.04|11.26|11.49|11.19|10.58|10.43|11.34|11.34|11.11|10.81|10.73|10.88|10.88|10.88|10.28
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.87|1.93|1.87|1.93|1.87|1.9|1.98|1.98|1.81|2.1|2.18||2.21|2.27|2.32|2.27|2.44|2.24|2.15|2.27|2.32|2.38|2.32|2.27|2.38|2.55|2.38|2.38|2.66|2.55|2.44|2.27|2.27|2.32|2.32|2.49|2.66|2.72|2.78|2.72|2.61|2.61|2.66|2.83|2.95|3|3.23|3.51|3.46|3.4|3.4|3.68|3.37|3.4||3.4|3.34|3.29|3.23|3.29|3.23|3.23|3.4|3.4|3.34|3.4|3.46|3.4|3.17|3.17|3.17|3.12|3.12|3.12|3.12|3.12|2.78|2.72|2.61|2.61|2.64||2.61|2.61|2.61|2.72|2.78|2.72|2.72|2.64|2.58|2.52|2.58|2.52|2.52|2.61|2.49|2.44|2.47|2.44|2.41|2.41|2.47|2.49|2.55|2.55|2.52|2.58|2.55|2.64|2.72|2.66||2.58|2.55|2.55|2.52|2.41|2.47|2.35|2.35|2.41|2.35|2.35|2.35|2.32|2.27|2.32|2.35|2.27|2.32|2.3|2.27|2.27|2.18|2.18|2.15|2.18|2.18|2.14|2.14|2.13|2.18|2.18|2.18|2.15|2.15|2.21|2.15|2.15|2.21||2.21||2.27|||2.27|2.32|2.27|2.32|2.27|2.21|2.21|2.24|2.24|2.24|2.21|2.24|2.24|2.27|2.41|2.52|2.58|2.58|2.61|2.64|2.66|2.66|2.64|2.64|2.55|2.47|2.24|2.21|2.24||2.24|2.1|2.07|2.04||2.04|1.93|1.93|2.04|2.15|2.13|2.21|2.1|2.04|2.21|2.35|2.27|2.35|2.47|2.47|2.47|2.47|2.52|2.52|2.52|2.55||2.44|2.44|2.49||2.55|2.58|2.58|2.58|2.52|2.61|2.61|2.61|2.61|2.75|2.75|2.72|2.66|2.66|2.72|2.81|2.75|2.72|2.86|3|2.98|2.78|2.86|2.89|3.09|3.2|3.17|3.26|3.23|3.15|3.06|2.96|2.86|2.83
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.08|1.17|1|1|0.96|1.02|0.96|1|1.04|1.04|1.08||1.15|1.08|1.13|1.13|1.13|1.13|1.21|1.17|1.17|1.17|1.29|1.25|1.33|1.29|1.38|1.38|1.38|1.33|1.38|1.25|1.38|1.42|1.5|1.54|1.54|1.58|1.63|1.54|1.58|1.58|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|2.32|2.32|2.32|2.27|2.32|2.27|2.3|2.25|2.22|2.25|2.27||2.27|2.2|2.27|2.22|2.27|2.25|2.49|2.69|2.74|2.77|2.77|2.77|2.74|2.69|2.69|2.72|2.74|2.69|2.77|2.89|3.01|3.04|3.09|3.11|3.09|3.11|3.11|3.09|3.11|3.11|3.11|3.11|3.11|3.16|3.16|3.11|3.11|3.06|3.04|3.04|3.01|3.09||3.09|3.16|3.11|2.96|2.96|2.99|2.96|2.96||2.91|2.99|3.01|3.04|3.06|3.04|3.06|2.96|2.96|2.96|2.94|2.91|2.96|2.96|2.96|3.01|2.96||2.96|2.91|2.86||2.84|2.84|2.86|2.84|2.89|2.91|2.91|2.86|2.89|2.86|2.86|2.89|2.89|2.81|2.74|2.72|2.67|2.64|2.67|2.57|2.57|2.57|2.57|2.59|2.57|2.57||2.62|2.57|2.57|2.49||2.47|2.47|2.47|2.47|2.47|2.47|2.44|2.49|2.49|2.49|2.49|2.52|2.57|2.59|2.52|2.49|2.49|2.57|2.54|2.49|2.42|2.37|2.37|2.37|2.37||2.35|2.25|2.25|2.3|2.3|2.2|2.25||2.22|2.25|2.32|2.4|2.47|2.52|2.54|2.49|2.3|2.17|2.17|2.15|2.17|2.1|2.37|2.47|2.62|2.67|2.72|3.04|3.04|3.04|3.09|3.11|3.09|3.09|3.11|3.21|3.23|3.28|3.23|3.26|3.36|3.36||3.33|3.09|3.11|3.09||3.06|3.01|3.01|3.06|3.06|3.04|2.99|2.91|3.01|2.99|3.06|2.99|2.99|3.04|3.09|3.04|3.11|3.14|3.14|3.06|3.06||3.06|2.96|2.99|2.96|2.96|3.01|2.96|2.96|2.99|2.96|2.96|2.91|2.91|2.94|2.94|3.01|2.94|2.94|2.96|2.96|3.01|2.99|3.04|3.06|2.96|2.96|2.96|2.99|3.06|3.21|3.26|3.23|3.23|3.16|3.14|3.21|3.14|3.11
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.92|4.83|4.79|4.92|4.92|4.92|4.92|4.92|4.96|4.96|4.96||4.96|4.92|4.96|5.08|5.08|5.04|5.13|5.13|5.13|5.21|5.21|5.13|5.17|5.25|5.46|5.58|5.58|5.5|5.5|5.42|6.33|6.5|6.54||6.58|6.54|6.58|6.58|6.58|6.67|7|7.13|7.08|7.04|7.21|7.25|7.46|7.67|7.67|7.67|7.54|7.54||7.63|7.58|7.54|7.17|7.25|7.17|7.17|7.17|7.08|6.92|6.92|6.92|7.17|7|6.67|6.67|6.54|6.67|6.67|6.63|6.67|6.63|6.67|6.71|6.79|6.79||6.88|7|6.83|6.92|6.67|6.71|6.71|6.67|6.63|6.63|6.67|6.58|6.5|6.38|6.38|6.33|6.29|6.29|6.25|6.33|6.38|6.42|6.38|6.21|6.13|6.21|6.29|6.25|6.29|6.29||6.33|6.38|6.33|6.29|6.38|6.38|6.5|6.5|6.58|6.58|6.42|6.33|6.33|6.04|6.04|5.92|5.92|6|6.04|5.96|5.96|5.96|5.88|5.88|6.13|6.17|5.75|5.75|5.75|5.71|5.83|5.75|5.67|5.71|5.63|5.67|5.58|5.67||5.67|5.67|5.71|5.54|5.79|5.83|5.67|5.67|5.54|5.54|5.21|5.13|5.08|5.13|5.17|5.17|5.33|5.29|5.38|5.42|5.54|5.58|5.58|5.58|5.54|5.54|5.58|5.67|5.54|5.54|5.5|5.5|5.5|5.42||5.33|5.04|5|5||5.08|4.96|5.04||5.13|5.17||5.08|5.08|5.21|5.29|5.33|5.25|5.33|5.13|5.17|5.17|5.17|5|4.96|5.04||5.17|5.17|5.29|||5.29|5.33|5.46|5.46|5.5|5.5|5.46|5.5|5.54|5.58|5.67|5.58|5.58|5.54|5.67|5.58|5.67|5.79|5.67|5.75|5.67|5.71|5.71|5.75|6.17|6.17|6.21|6.25|6.08|6.13|6.17|6.17|6.13
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.12|21.12|20.88|20.75|21.25|21.88|21.5|21.5|21.5|21.38|21.25||21.12|20.75|20.88|21.38|21.88|21.25|21.12|21.5|21.62|21.88|21.5|21.62|22.25|22.25|22.75|22.38|22|22|22.12|22|22.62|23|23.25|23.25|22.62|22.25|22.38|22|22.12|22|22.12|21.88|22.25|22.25|22|22.25|22|22.12|22.62|23|22.75|22.75||22.62|22.75|22.25|22.12|21.88|21.75|22|22|22.25|22.12|22|22.12|22.25|22.38|22.25|22.38|22.38|22.38|22.25|22.5|23|22.62|22.25|21.88|21.88|22.12||22.75|22.25|22.62|22.88|23.25|22.5|22.75|22.62|22.88|23|22.88|22.5|22.12|22.12|22.38|22.12|22|21.38|21.5|21.5|21.5|21.5|21.75|21.88|21.5|22.25|22.5|22.75|22.88|22.62||22.62|22.25|22.38|22.62|23.25|22.88|22.88|23|23|23|22.75|22.75|22.5|22.5|22.62|22.75|22.88|22.62|22.88|22.88|22.5|22.75|22.75|22.62|22.75|22.75|22.5|22.5|22.5|22.62|22.38|22.38|22.25|22.88|23|23.12|22.88|23.38||23.88|23.62|23.5|23.38|23.5|23.75|23.5|23.62|23.25|23.38|23|23|23|22.75|22.62|22.75|23.12|23.38|23.25|23.62|23.62|23.62|23.75|23.62|23.62|23.75|24|24|24|24.25|24.38|24.38|24.38|25||24.75|24.62|24.75|24.5||24.38|24.38|24.25|24.38|24.38|24.5|24.62|24.75|24.62|24.5|24.5|24.25|24.25|24.12|24.12|24.12|24|24|23.88|24.5|24.5||24.38|24.38|24.38|24.62|24.62|24.5|24.5|24.5|24.38|24.38|24.25|24|23.88|23.88|24|24|24|23.75|23.38|23.88|23.88|23.75|24|24.12|23.88|23.75|23.75|23.75|23.88|24|24|23.88|24.25|24.12|24.12|24.25|24.12|24
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.17|11.5|11.17|11.25|11.33|11.5|11.58|11.17|11.58|11.58|11.83||12|12.08|12.17|12.17|11.83|11.33|11.08|11.08|11.25|11.25|11.17|11.17|11.33|11.33|11.83|11.75|11.92|11.83|11.67|11.5|11.33|11.42|11.5|11.5|11.5|11.5|11.42|11.33|11.25|11|11|11.25|11.42|11.5|11.25|11.42|11.42|11.42|11.25|11.33|11.33|11.33||11.17|11.25|11.08|11|10.92|11|10.83|11.08|10.83|10.92|11.25|11.17|11.25|11.17|11.17|11.17|11.08|11.08|11.17|11.33|11.33|11.17|11.33|11.42|11.42|11.58||11.67|11.83|11.75|11.58|11.42|11.5|11.5|11.67|11.83|11.83|11.92|11.58|11.67|11.42|11.42|11.42|11.17|11.25|11.25|11.25||11.25|11.5|11.67|11.67|11.83|11.83|11.75|11.58|11.67||11.67|11.75|11.83|11.75|11.67|11.75|11.75|11.67|11.83|12|11.92|12|12|11.92|11.75|11.75|11.67|11.75|11.67|11.67|11.67|11.67|11.58|11.58|11.5|11.58|11.67|11.58|11.67|11.58|11.67|11.67|11.75|11.75|11.75|11.92|12.17|12.17||12.33|12.42|12.25|12.33|12.25|12.17|12.08|12|11.92|11.92|11.92|11.92|11.75|11.83|11.92|11.83|11.83|11.83|12|12|11.92|12|12|11.92|12|12.17|12.33|12.17|12|11.75|11.67|11.33|11.58|11.83||11.92|11.67|11.58|11.5||11.42|11.33|11.25|11.25|11.33|11.42|11.5|11.5|11.5|11.33|11.25|11.33|11.33|11.17|11.08|11.17|11.08|11.17|11.25|11.25|11.25||11.25|11.17|11.17|11.08|10.92|11|11|10.92|10.92|11|11.08|10.83|10.67|10.83|10.83|10.83|10.83|10.83|10.92|10.75|10.92|10.83|10.92|10.92|10.75|10.67|10.83|10.92|10.83|11.08|11.17|11.17|11.17|11.08|11.08|11.08|11|11.17
00833|21027|/equities/hubbell-inc-b|R1000VALUE|16.25|16.74|17.22|17.22|17.28|17.28|17.28|17.44|17.33|17.49|17.28||17.22|17.28|17.28|16.84|16.68|16.52|16.36|16.79|16.58|17.28|17.38|17.76|17.82|18.14|17.87|18.03|17.98|17.55|17.38|17.06|17.87|18.14|18.46|18.68|19.17|19.65|19.71|19.87|19.65|20.08|20.52|20.57|20.95|21.38|21.43|21.43|21.22|21.16|20.84|20.84|21|20.25||20.19|19.87|19.87|19.76|19.87|19.87|19.81|19.87|19.71|19.54|19.6|19.44|19.87|19.87|20.03|19.87|19.98|20.19|20.14|20.19|20.14|20.08|20.14|20.03|19.81|19.71||19.87|19.76|19.87|19.98|20.25|19.65|19.65|19.38|19.27|19.22|18.9|18.79|18.79|18.46|18.46|18.19|18.14|18.09|18.09|18.03|17.98|17.98|18.19|18.25|18.3|18.3|18.25|18.25|18.3|18.41||18.36|18.14|18.19|17.98|17.71|17.55|17.49|17.44|17.38|17.71|17.71|17.82|17.87|18.14|18.03|18.14|18.25|18.3|18.41|18.41|18.3|18.19|18.25|18.14|18.14|17.92|17.92|17.82|17.98|18.09|17.98|18.14|18.19|18.3|18.57|18.63|18.73|18.9||19.11|19.11|18.63|18.63|18.19|18.25|18.14|17.71|17.38|17.55|17.65|17.76|17.55|17.22|17.6|17.65|17.82|17.98|17.92|18.14|18.3|17.87|17.82|17.65|17.33|17.82|17.92|17.65|18.03|18.41|18.51|18.72|18.72|18.61||18.82|18.92|19.9|18.31||18.15|17.95|17.59|17.38|17.28|17.28|17.23|17.17|17.07|17.28|17.28|17.59|17.69|17.64|17.69|17.79|17.64|17.79|17.89|17.79|17.33||17.28|16.87|16.71|16.87|17.07|17.17|17.17|16.97|16.81|16.66|16.71|16.71|16.87|16.97|17.02|16.92|16.87|16.92|17.17|17.17|17.07|16.87|17.02|17.07|17.07|16.87|16.51|16.76|17.53|17.69|17.64|17.53|17.64|17.48|17.69|17.59|17.43|17.33
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.81|1.79|1.79|1.81|1.81|1.81|1.81|1.83|1.79|1.82|1.82||1.79|1.82|1.75|1.74|1.71|1.7|1.75|1.76|1.76|1.75|1.79|1.89|1.87|1.89|1.89|1.91|1.9|1.94|1.91|1.93|2.03|2.1|2.15|2.18|2.2|2.25|2.3|2.3|2.29|2.29|2.29|2.29|2.29|2.27|2.27|2.26|2.25|2.21|2.21|2.19|2.19|2.17||2.17|2.18|2.18|2.22|2.25|2.22|2.23|2.23|2.25|2.25|2.21|2.25|2.27|2.27|2.31|2.29|2.26|2.29|2.31|2.33|2.33|2.34|2.29|2.29|2.29|2.25||2.22|2.3|2.38|2.37|2.37|2.39|2.38|2.31|2.31|2.3|2.27|2.26|2.26|2.29|2.27|2.22|2.23|2.21|2.22|2.21|2.17|2.18|2.15|2.17|2.15|2.17|2.17|2.17|2.18|2.14||2.13|2.11|2.09|2.09|2.1|2.1|2.1|2.09|2.02|2.02|1.98|1.98|1.99|1.98|1.98|1.99|1.97|1.97|1.97|2.02|2.03|2.03|2.03|2.09|2.07|2.06|2.07|2.07|2.07|2.13|2.06|2.01|1.93|1.92|1.93|1.91|1.91|1.93||1.95|1.91|1.94|1.91|1.95|1.93|1.94|1.95|1.96|1.95|1.94|1.9|1.9|1.91|1.99|2.01|2.01|2.03|2.09|2.1|2.13|2.14|2.14|2.14|2.11|2.13|2.14|2.12|2.19|2.23|2.24|2.24|2.26|2.23||2.15|2.14|2.12|2.11||2.15|2.11|2.15|2.17|2.29|2.45|2.46|2.46|2.45|2.45|2.47|2.45|2.47|2.46|2.45|2.45|2.46|2.46|2.46|2.47|2.45||2.47|2.46|2.46|2.45|2.41|2.38|2.38|2.41|2.4|2.35|2.31|2.31|2.27|2.31|2.33|2.31|2.31|2.33|2.31|2.33|2.31|2.34|2.37|2.39|2.35|2.25|2.26|2.26|2.26|2.25|2.27|2.29|2.3|2.29|2.29|2.29|2.28|2.19
00836|39258|/equities/service-corporation-international|R1000VALUE|6.29|6.25|6.21|6.33|6.33|6.21|6.25|6.25|6.21|6.25|6.29||6.29|6.25|6.21|6.25|6.33|6|5.79|6.13|6.29|6.38|6.25|6.33|6.33|6.29|6.17|6.21|6.13|6.13|6.04|6.04|6.21|6.29|6.29|6.29|6.33|6.21|6.38|6.04|6.13|6.08|6.17|6.21|6.38|6.42|6.5|6.54|6.5|6.46|6.5|6.5|6.42|6.25||6.38|6.42|6.46|6.46|6.5|6.38|6.38|6.33|6.5|6.46|6.42|6.46|6.54|6.63|6.58|6.63|6.46|6.38|6.42|6.5|6.63|6.71|6.46|6.38|6.21|6.04||6.08|6.17|6.17|6.17|6.04|6.04|6|6.04|6.04|6.04|6|5.63|5.5|5.54|5.67|5.71|5.67|5.67|5.5|5.46|5.46|5.46|5.46|5.58|5.42|5.54|5.54|5.58|5.54|5.5||5.46|5.42|5.33|5.38|5.42|5.04|5.13|5.13|5.08|5.21|5.13|5.17|5.17|5.17|5.04|5.13|5.08|5.08|5.13|5.29|5.25|5.29|5.25|5.38|5.29|5.13|5.17|5.13|5|4.96|4.92|4.83|4.88|5|4.92|5|4.96|4.96||5|4.96|5.04|4.83|4.75|4.71|4.92|4.75|4.58|4.58|4.54|4.5|4.58|4.58|4.63|4.63|4.63|4.71|4.75|4.71|4.83|4.92|4.88|4.88|4.92|5.04|5.17|5.21|5.42|5.54|5.5|5.38|5.29|5.38||5.21|5.13|5.04|5||5.04|5.17|4.88|5.13|5.21|5.33|5.42|5.38|5.29|4.92|5|4.83|4.83|4.79|4.83|4.96|4.92|4.79|4.92|4.83|4.79||4.88|4.92|4.96|5.04|5.25|5.38|5.13|4.67|4.67|4.58|4.63|4.54|4.58|4.58|4.63|4.58|4.67|4.67|4.71|4.58|4.38|4.96|4.96|5|5.17|5.17|5.04|5.04|5.13|5.25|5.38|5.54|5.58|5.58|5.5|5.58|5.58|5.63
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|10.22|10.65|10.65|10.69|10.82|10.82|10.42|10.28|10.25|10.25|10.15||10.18|10.28|10.25|10.08|10.08|9.91|9.81|10.32|10.59|10.75|10.59|10.69|10.79|10.75|10.79|10.85|10.82|10.75|10.75|10.75|11.26|11.29|11.29|11.53|11.46|11.49|11.46|11.46|11.53|11.49|11.53|11.32|11.32|11.39|11.36|11.49|11.59|11.53|11.66|11.43|11.19|11.26||11.49|12.06|12|11.9|12|11.86|11.9|12.2|12.23|12.4|12.53|12.63|12.67|12.77|12.8|12.84|12.7|12.63|12.63|12.63|12.63|12.7|12.63|12.67|12.8|12.77||12.84|12.8|12.67|12.53|12.84|12.9|12.84|12.77|12.74|12.74|12.53|12.37|12.37|12.33|12.3|12.3|12.37|12.33|12.27|12.13|12.1|12.13|12.16|12.13|12.1|12.2|12.3|12.3|12.27|12.2||12.03|11.93|11.83|11.83|11.69|11.76|11.53|11.46|11.39|11.26|11.69|11.69|11.53|11.46|11.43|11.39|11.46|11.43|11.29|11.26|11.29|11.22|11.26|11.29|11.26|11.26|11.32|11.29|11.29|11.29|11.29|11.26|11.29|11.29|11.46|11.39|11.36|11.43||11.46|11.56|11.43|11.56|11.56|11.56|11.39|11.36|11.69|11.49|11.53|11.53|11.56|11.06|11.06|11.12|11.43|11.43|11.49|11.36|11.49|11.43|11.43|11.29|11.16|11.29|11.39|11.39|11.8|12|12|12.03|12.06|11.9||11.76|11.83|11.8|11.56||11.56|11.63|11.53|11.53|11.49|11.8|11.93|12|11.96|11.86|11.76|11.8|11.83|11.73|11.56|11.46|11.29|11.43|10.99|10.85|10.82||10.92|11.22|10.99|10.55|10.52|10.38|10.08|10.05|10.05|9.98|10.01|9.98|9.98|9.91|9.95|9.91|9.98|9.95|10.01|10.01|10.01|9.98|10.25|10.25|10.25|10.22|10.32|10.45|10.52|10.79|10.85|10.72|10.72|10.75|10.75|10.75|10.59|10.62
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.8|1.77|1.82|1.79|1.79|1.8|1.86|1.84|1.8|1.8|1.8||1.8|1.79|1.75|1.79|1.86|1.79|1.73|1.8|1.8|1.92|1.88|1.88|1.88|1.92|1.94|1.92|1.92|1.96|1.94|1.96|1.92|1.96|1.96|2|2|2.02|2.02|2|2.04|2.04|2.05|2.04|2.05|2.04|2.04|2.05|2.07|2.05|2.05|2.07|2.04|2.04||2.04|2.05|2.09|2.05|2.05|2.05|2.07|2.07|2.05|2.07|2.11|2.09|2.09|2.11|2.13|2.09|2.11|2.15|2.13|2.15|2.13|2.17|2.13|2.15|2.11|2.13||2.11|2.15|2.13|2.17|2.07|2.11|2.05|2.05|2.09|2.04|2.05|2.07|2.07|2.07|2.04|2.04|2|2|2.02|2.02|2|2|2|2.02|1.98|2.02|2.07|2.11|2.11|2.15||2.13|2.13|2.13|2.13|2.17|2.17|2.19|2.17|2.21|2.17|2.21|2.25|2.21|2.15|2.13|2.09|2.15|2.15|2.15|2.13|2.13|2.11|2.11|2.17|2.17|2.15|2.17|2.25|2.23|2.25|2.21|2.19|2.25|2.23|2.23|2.27|2.27|2.27||2.27|2.28|2.27|2.25|2.23|2.17|2.11|2.07|2.17|2.17|2.11|2.13|2.15|2.13|2.11|2.07|2.11|2.09|2.09|2.09|2.09|2.11|2.15|2.11|2.11|2.13|2.13|2.13|2.19|2.17|2.15|2.13|2.13|2.15||2.13|2.15|2.15|2.15||2.09|2.07|2.09|2.13|2.15|2.11|2.15|2.15|2.15|2.11|2.15|2.13|2.11|2.13|2.11|2.11|2.07|2.09|2.13|2.11|2.11||2.13|2.13|2.17|2.13|2.15|2.13|2.13|2.11|2.17|2.13|2.15|2.19|2.19|2.15|2.17|2.15|2.19|2.15|2.15|2.15|2.15|2.13|2.13|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.15|2.09|2.07|2.09|2.09|2.09|2.09|2.07
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.89|2.92|3.09|3.11|3.18|3.15|3.15|3.14|3.11|3.12|3.12||3.17|3.18|3.18|3.11|3.12|3.2|3.15|3.23|3.31|3.39|3.45|3.59|3.6|3.53|3.43|3.45|3.46|3.46|3.48|3.51|3.6|3.7|3.7|3.71|3.7|3.7|3.73|3.76|3.76|3.74|3.9|3.85|3.88|3.95|4.01|3.98|3.96|3.98|4.02|4.07|4.05|4.02||3.99|3.95|3.98|3.98|3.95|3.9|3.9|3.82|3.91|3.95|4.01|4.1|4.1|4.15|4.16|4.16|4.13|4.18|4.23|4.21|4.13|4.26|4.12|3.98|3.98|3.96||3.91|3.93|3.98|3.99|4.01|3.88|3.9|3.88|3.88|3.98|4.12|3.96|3.96|4.01|3.91|3.79|3.79|3.76|3.73|3.68|3.79|3.87|3.93|3.85|3.85|3.98|3.9|3.87|3.91|4.01||4.01|3.95|4.12|4.26|4.18|4.15|4.15|4.13|4.07|4.23|4.24|4.23|4.12|4.09|4.13|4.15|4.27|4.29|4.16|4.16|4.1|4.04|4.01|4.16|4.19|4.29|4.04|3.91|3.88|3.84|3.81|3.7|3.7|3.63|3.67|3.68|3.7|3.68||3.67|3.65|3.63|3.57|3.63|3.7|3.6|3.54|3.7|3.74|3.67|3.67|3.54|3.6|3.68|3.68|3.71|3.54|3.63|3.67|3.68|3.7|3.71|3.7|3.7|3.73|3.76|3.73|3.77|3.7|3.7|3.7|3.7|3.68||3.6|3.6|3.51|3.53||3.49|3.57|3.63|3.63|3.62|3.81|3.81|3.85|3.85|3.82|3.82|3.81|3.77|3.77|3.74|3.77|3.82|3.9|3.81|3.82|3.76||3.68|3.65|3.68|3.7|3.71|3.74|3.65|3.63|3.62|3.6|3.59|3.54|3.49|3.57|3.53|3.62|3.67|3.67|3.7|3.71|3.73|3.76|3.85|3.9|3.79|3.67|3.67|3.73|3.96|4.15|4.19|4.19|4.18|4.19|4.21|4.16|3.96|4.02
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.31|17.12|17.25|17.25|17.38|17.38|18.5|18.75|18.38|18.56|18.69||18.88|19.06|19.12|18.5|18.88|17.12|16.5|17.12|17.38|17.12|18.38|19.44|19.56|18.69|19|19|19.75|19.25|19|20|20.5|20.38|20.88|21.88|21.88|22.12|22.38|22.88|23.12|24|25.12|24.88|24.88|24.75|25|24.5|24.38|24.75|24|23.88|23|23||22.88|23.12|23.25|23.25|23.31|22.62|22.31|22.88|23|22.88|23.12|23.25|23|23.12|23.12|23.12|23.19|23.5|23.12|23.56|23.69|23|23.62|23.38|23.75|23.25||23.19|23.38|23.5|23.25|23.88|23.5|23.25|23.25|23.25|22.75|22.38|22.5|22.38|22.5|22.25|22.88|22.88|22.88|23.62|23.5|22.62|23.12|22.5|21.38|22.25|22.5|23.5|24|24.25|24||24.5|24.62|24.75|24.75|24|23.38|22.75|22.62|22.5|22.75|22.75|23|23.12|23.19|22.88|23|23.62|23.5|23.5|23.25|22.88|23|23|23.25|23.5|23.12|23|22.88|23|22.62|22.25|21.38|21.38|21.19|21|21.25|21.5|21.5||22|22.25|21.75|20.75|21.12|21.81|21.25|21.31|19.75|20|19|18.25|18.5|17.75|19|19.88|19.88|19.75|20|20.12|20.5|20.38|20.25|20.62|20.38|21.5|22.25|22.12|22.5|22|21.5|21.5|21.5|21.88||22|20.38|20|20||20.25|20.12|20.5|21.19|21.25|21.62|21.38|21.12|21|21.38|21.62|21.5|20.88|21.88|23.12|23.25|22.62|22.88|23.12|23.25|23||22.5|22.25|22.38|22.25|22.5|22.62|21.62|21.5|21.62|21.25|20.75|19.88|20.25|20.5|20.38|20.94|21.25|21.5|21.62|21.5|22.12|22.75|23.38|23.25|23.5|21.75|21.69|22|22.62|23.38|23.5|23.56|23.62|23.25|23.12|23.38|23.5|22.38
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.31|11.31|11.18|11.37|11.43|11.43|11.56|11.49|11.43|11.37|11.24||11.37|11.24|11.24|11.18|11.06|10.99|10.93|11.31|11.43|11.75|11.68|11.87|12.19|12.06|12|12|12.06|11.87|11.93|11.93|12.06|12.37|12.5|12.5|12.5|12.56|12.56|11.75|11.56|11.49|11.81|11.75|11.68|11.75|11.68|11.49|11.49|11.56|11.56|11.31|11.37|11.43||11.56|11.62|11.49|11.56|11.62|11.56|11.49|11.43|11.56|11.56|11.75|11.81|12|12.25|12.25|12.31|12.12|12|11.87|12.06|12|12.06|11.93|11.62|11.81|12||12.06|11.81|11.68|11.87|12.12|11.56|11.62|11.43|11.62|11.93|11.81|11.56|11.37|11.43|11.56|11.31|11.49|11.56|11.56|11.37|11.43|11.49|11.56|11.56|11.62|12|11.81|12.31|12.31|12.12||12.12|12.12|12.19|12|12.06|12.25|12.25|12.31|12.5|12.69|12.44|12.37|12.31|12.44|12.37|12.37|12.56|12.44|12.63|12.63|12.81|13|13|13.25|13.32|13.19|12.81|12.75|12.69|12.75|12.63|12.63|12.56|12.56|12.5|12.56|13|13.19||13.32|13.25|13.13|12.94|12.88|12.75|12.5|12.31|12.31|12.44|12.44|12.44|12.56|12.63|12.63|12.56|12.94|13.07|13.25|13.38|13.38|13.25|13.38|13.57|13.25|13.32|13.63|13.69|14.13|14.13|14.13|14.07|13.88|13.94||13.82|13.5|13.19|13||12.88|12.88|12.88|12.94|12.88|13.07|13|13.07|13.19|13.07|12.94|13|12.94|13|13|12.94|13|12.88|12.94|12.94|12.94||12.94|12.81|12.81|12.88|12.88|12.69|12.56|12.5|12.5|12.44|12.44|12.31|12.31|12.56|12.5|12.5|12.63|12.37|12.56|12.56|12.63|12.56|12.88|12.94|12.94|12.75|12.94|12.81|12.56|13.69|13.88|13.76|14.01|13.94|14.07|13.94|13.38|13.57
00853|254|/equities/alcoa|R1000VALUE|25.55|25.31|24.98|25.22|25.59|24.84|25.12|25.03|24.89|25.03|24.47||24.14|23.81|23.58|23.3|23.3|22.97|22.78|22.92|23.2|23.48|23.62|23.81|24.28|24.14|23.95|23.72|24.09|23.91|23.62|23.39|24.56|25.22|25.59|26.06|26.11|25.64|25.88|25.92|25.36|24.75|24.84|25.41|25.27|25.45|25.97|25.78|25.59|25.36|24.75|25.08|24.94|24.05||24.28|24|23.91|23.91|23.95|23.95|24.28|24.42|24.75|24.75|24.38|24.47|24.75|25.03|25.17|25.27|25.22|25.12|25.22|25.45|25.55|25.59|25.03|24.75|24.56|24.56||24.38|24.42|24.94|25.27|24.94|24.66|24.56|24.23|24.38|24.19|24.09|23.81|23.81|24|23.81|23.44|23.44|23.34|23.25|23.25|23.72|23.62|23.53|23.39|23.25|23.53|23.77|24.05|24.28|24.33||24.23|24|23.58|23.34|23.25|23.77|23.67|23.86|23.91|24.28|24.75|24.98|24.7|24.56|24.61|24.66|24.98|25.22|25.55|25.12|24.75|24.38|24.42|24.66|24.61|24.66|24.75|24.94|24.89|24.98|24.28|24.09|23.81|23.67|23.39|23.34|23.16|23.25||23.53|23.06|22.83|22.69|22.92|23.34|23.25|23.25|23.11|23.39|23.25|23.02|23.02|22.5|22.5|23.44|23.39|23.81|23.72|23.91|24.66|24.94|25.08|27.28|27.23|27.75|28.41|28.31|28.27|28.55|28.55|28.83|28.78|28.36||28.12|27.94|27.75|27.61||27.47|27.33|27.23|27.42|27.8|27.89|27.98|28.03|27.98|27.98|28.22|28.12|28.41|28.27|27.66|27.66|27.19|27.19|27.23|27.19|26.53||26.2|26.02|26.2|26.3|25.88|25.83|25.59|25.59|25.78|25.64|25.92|25.64|25.59|26.02|26.06|26.16|26.25|25.97|25.78|25.88|26.06|26.34|26.91|27.33|27.42|26.81|26.58|27.28|27.05|28.78|29.02|29.2|29.53|29.86|29.44|29.39|29.53|29.06
00859|39146|/equities/ugi|R1000VALUE|3.42|3.44|3.64|3.75|3.75|3.69|3.64|3.61|3.58|3.42|3.31||3.25|3.33|3.36|3.28|3.33|3.36|3.39|3.56|3.56|3.47|3.53|3.58|3.64|3.72|3.69|3.67|3.61|3.75|3.83|3.92|4|3.97|3.94|3.83|3.97|3.94|4.03|4|3.97|3.92|4.06|4|3.89|3.83|3.89|3.94|3.92|3.89|3.89|3.94|4.03|4.03||3.97|4|3.89|4.04|4.08|4.1|4.06|4.04|4.07|4.06|4.08|4.11|4.11|4.11|4.08|4.08|4.03|4.03|4.07|4.06|4.04|4.08|4.08|4.07|4.06|4.04||4.03|4.03|4.04|3.97|3.99|3.99|3.99|3.94|3.97|3.97|4.03|3.92|3.89|3.9|3.89|3.9|3.92|3.9|3.92|3.93|3.94|3.94|3.99|4|3.96|3.97|3.99|4|3.96|3.99||3.96|3.93|3.96|3.94|4.03|4.01|4.08|4.1|4.08|4.14|4.13|4.06|4.03|3.92|3.93|3.9|3.92|3.93|3.89|3.9|3.9|3.9|3.92|3.94|4.03|4.04|4|3.99|3.99|4|3.96|3.96|3.96|3.89|3.88|3.88|3.94|3.94||3.97|3.97|3.97|3.94|3.96|3.96|3.96|3.96|3.96|3.96|3.93|3.92|3.88|3.86|3.81|3.85|3.9|3.86|4|4|4.03|4.06|4.1|4.08|4.11|4.13|4.21|4.22|4.29|4.29|4.32|4.32|4.33|4.33||4.26|4.25|4.22|4.18||4.18|4.19|4.17|4.14|4.15|4.18|4.18|4.21|4.18|4.14|4.14|4.17|4.14|4.15|4.17|4.14|4.15|4.15|4.14|4.14|4.15||4.15|4.17|4.15|4.1|4.11|4.08|4.13|4.14|4.07|4.07|4.07|4.13|4.21|4.24|4.25|4.25|4.22|4.22|4.24|4.28|4.24|4.24|4.24|4.24|4.25|4.24|4.22|4.25|4.25|4.36|4.38|4.38|4.35|4.35|4.39|4.35|4.31|4.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|2.85|2.85|2.88|2.92|2.97|2.99|3|3.05|3.04|3.05|||3.12|3.05|3.04|3.05|3.02|2.95|2.92|3.02|3.02|3.02|3.02|3.09|3.11|3.14|3.12|3.09|3.12|3.09|3.05|3.02|3.07|3.16|3.19|3.23|3.23|3.23|3.25|3.25|3.25|3.23|3.33|3.31|3.31|3.31|3.28|3.28|3.19|3.18|3.14|3.11|3.04|3||3.05|3.04|3.02|3.11|3.07|3.12|3.16|3.18|3.18|3.18|3.16|3.11|3.09|3.26|3.37|3.37|3.33|3.37|3.38|3.38|3.44|3.37|3.16|3.19|3.19|3.11||3.12|3.16|3.18|3.23|3.21|3.21|3.21|3.18|3.23|3.28|3.23|3.21|3.19|3.19|3.3|3.33|3.3|3.35|3.25|3.26|3.19|3.21|3.16|3.35|3.26|3.25|3.25|3.26|3.26|3.14||3.14|3.07|3.02|3.12|3.16|3.23|3.33|3.35|3.31|3.33|3.25|3.14|3.12|3.11|3.09|3.07|3.11|3.19|3.25|3.38|3.42|3.45|3.51|3.54|3.58|3.59|3.59|3.61|3.58|3.58|3.59|3.58|3.58|3.59|3.61|3.59|3.59|3.59||3.56|3.54|3.56|3.54|3.58|3.63|3.59|3.52|3.51|3.49|3.49|3.45|3.4|3.37|3.42|3.44|3.47|3.42|3.47|3.59|3.73|3.73|3.71|3.7|3.7|3.71|3.75|3.73|3.75|3.66|3.58|3.52|3.51|3.47||3.45|3.49|3.45|3.4||3.42|3.4|3.33|3.3|3.31|3.37|3.4|3.44|3.52|3.56|3.63|3.61|3.66|3.7|3.71|3.73|3.77|3.8|3.77|3.68|3.7||3.68|3.73|3.73|3.73|3.73|3.75|3.75|3.75|3.75|3.71|3.73|3.75|3.71|3.77|3.77|3.71|3.71|3.71|3.73|3.75|3.75|3.73|3.75|3.78|3.77|3.71|3.68|3.75|3.85|3.89|3.87|3.89|3.92|3.89|3.85|3.84|3.84|3.84
00870|16200|/equities/gentex-corp|R1000VALUE|0.2|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.2|0.2|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.22|0.2|0.21|0.21|0.2|0.2|0.2|0.22|0.23|0.25|0.24|0.24|0.25|0.25|0.24|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28|0.29||0.29|0.28|0.29|0.28|0.29|0.29|0.28|0.31|0.3|0.3|0.3|0.3|0.32|0.32|0.34|0.33|0.32|0.3|0.32|0.33|0.34|0.35|0.33|0.29|0.29|0.28||0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.28|0.29|0.28|0.26|0.26|0.27|0.27||0.27|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.27|0.27|0.25|0.26|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.3||0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.31|0.36|0.37|0.38|0.38|0.39|0.4|0.41|0.41|0.42|0.42|0.4|0.4|0.41|0.42|0.42|0.42|0.43|0.44|0.44|0.43||0.4|0.4|0.42|0.43||0.43|0.4|0.38|0.38|0.4|0.4|0.41|0.44|0.45|0.45|0.42|0.41|0.39|0.36|0.37|0.37|0.38|0.36|0.34|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.35|0.35|0.35|0.33|0.34|0.33|0.35|0.37|0.34|0.33|0.33|0.34|0.33|0.34|0.35|0.34
00872|39170|/equities/arrow-electronics|R1000VALUE|2.12|2|2.12|2.12|2.06|2.06|2.06|2.06|2.12|2.12|2.06||2.19|2.12|2.12|2.25|2.25|2.06|2|2.25|2.31|2.31|2.44|2.5|2.62|2.5|2.5|2.56|2.56|2.5|2.5|2.31|2.5|2.56|2.81|2.94|2.88|2.94|3|3|2.94|2.81|3.12|3.25|3.31|3.31|3.38|3.38|3.38|3.25|3.19|3.38|3.5|3.31||3.12|3.06|2.94|2.81|2.75|2.69|2.56|2.5|2.5|2.5|2.5|2.56|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.56|2.62|2.56|2.56|2.5|2.62|2.69||2.56|2.56|2.62|2.5|2.44|2.44|2.44|2.44|2.44|2.38|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.44|2.5|2.62|2.69|2.69|2.5|2.62|2.69|2.69|2.62||2.75|2.81|2.81|2.88|2.81|2.62|2.5|2.44|2.44|2.5|2.5|2.5|2.44|2.44|2.5|2.44|2.56|2.5|2.5|2.62|2.38|2.44|2.5|2.44|2.38|2.31|2.31|2.44|2.5|2.56|2.5|2.44|1.94||2|1.94|1.94|2||2.06|2.06|2.12|2|2.06|2.06|2.06|1.88|1.94|1.88|2|1.94|1.94|1.81|1.81|1.81|1.88|1.94|2.06|2|2.06|2.06|1.94|1.94|2|1.94|2.12|2|2.06|2|2|2|1.94|1.94||1.94|1.94|2|1.94||2.06|2|1.88|1.88|1.62|1.88|2|2.12|2.12|2.19|2.25|2.25|2.19|2.25|2.19|2.19|2.19|2.19|2.19|2.25|2.25||2.31|2.25|2.31|2.31|2.19|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.44|2.31|2.31|2.31|2.38|2.44|2.44|2.44|2.44|2.38|2.38|2.44|2.38|2.44|2.62|2.69|2.75|2.75|2.75|2.81|3|3|2.94
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE||7.5||8.25|||8||8|7.88|||8.5||7.5|7.25||8|8|7.5|8|8.12|7.62|7.5|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.5||7.5|7.5|8||7.62|7.75|7.25||7.25|8|7.25|8|||8|8|7.25|7.38||8|7.75|7.25|7.25|7.25|||8|7.25|8||8|7.25|8|7.38|7.25|7.75||8|7.75|7.75|7.75|8|8|7.5|7.5||8||7.5|7.5|8|7.5|7.75||7.25|7.25|7.75||7.75|7.25|7.25||7.5|7.75|7.75|7.25|7.75|7.5|7.25|7.25|7.75||7.25|7.75|7.75|||7.75|7.75|7.75|||7.5|7.75|7.5|7.25|7.38|7|7.5|7.5|7|7.5|7.38|7.5|7.38|7.5|7.5|7|7.25|7.12|7.5|7|7.25|7.25|7||7.75|7.38|7||7|7|7|7|7.38||7|7.5|7.75||7.5|7|7|7.5|7.25|7.25|7.25|7.25|7.25|7.38|7.25|7.38|7.38|7.5|7.5|7.25|7.5||8|8|||7.5|7.25|7.25|7.5|7.25|7.25|8|8||7.25|7.25|7.25|7.5||7.25|7.25|7.25|7.25|7.25|8|7.25|8|8|7.25|7.5|7.25|8|7.25|7.5|8|8|8|7.75|7.25|8||7.25|8|7.25|7.25|8|7.25|7.5|8|7.25|8.25|8.25|8.25|7.75|7.88|7.75|7.75||7.75|7.75|7.75|7.75|8|8|8.12|8|8|8.5|8.5|8.5|7.75|7.75|8|8.5|7.88|8.5|7.75|7.75|7.75
00882|8130|/equities/new-york-times|R1000VALUE|9.31|9.44|9.69|9.69|9.81|9.5|9.56|9.5|9.56|9.81|9.56||9.5|9.25|9.38|9.19|9.31|9.06|8.94|9.06|9.38|9.5|9.44|9.62|9.75|9.81|9.69|9.62|9.88|10.06|10.12|10.12|10.38|10.62|10.75|10.75|10.69|10.94|10.88|11.06|11.06|11.38|11.62|11.94|11.88|11.94|12.06|11.88|12.25|12.19|11.81|12.44|11.88|11.88||12.19|12|12.06|11.94|11.94|11.94|11.88|12.31|12.75|12.81|12.12|11.88|12|12.06|12.12|12.31|12|12.06|12.12|12.44|12.38|12.12|12|12|12.06|12.19||11.81|12|11.94|11.94|11.62|11.25|11.19|11.38|11.5|11.88|12|11.25|11.31|11|11|10.94|10.94|10.94|10.62|10.75|10.56|10.56|10.69|10.44|10.44|10.62|10.81|10.69|10.88|11.25||11.38|11.75|11.75|11.75|11.81|11.88|11.81|11.88|11.88|11.94|11.81|11.81|12.19|11.88|12|12|12.12|12.31|12.12|12.19|11.94|12|11.94|12.19|12.06|12.25|11.88|12.25|12.19|12.38|12|11.94|11.69|11.94|11.38|11.44|11.44|11.5||11.62|11.5|11.38|11.38|11.75|12.19|12.19|12.19|12.06|12.19|12.12|12.31|12.5|12.31|12.38|12.25|12.38|12.5|12.62|12.5|12.56|13.06|12.94|13.19|13.06|13.25|13.56|13.38|13.19|13.5|13.38|13.5|12.88|13.75||13.25|13.25|13.12|13.19||13.31|13.38|13.19|13|13|12.94|13.12|13.12|13.12|12.88|13.06|13.12|13.44|13.62|13.12|13.06|13.19|13.19|13.44|13.62|13.44||13.38|13.31|12.69|12.69|12.62|12.44|12.5|12.38|12.56|12.75|13.25|13.38|13.25|13.44|13.5|13.81|13.75|13.88|13.81|13.81|13.69|14.06|13.88|13.88|14.06|14.25|14.12|14.19|14.38|14.94|15.38|15.56|15.69|15.75|15.56|15.88|16|15.81
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.54|2.54|2.59|2.61|2.55||2.52|2.52|2.52|2.52|2.52||2.49|2.51|2.48|2.48|2.41|2.44|2.44|2.49|2.44|2.45|2.44|2.44|2.47|2.47|2.47|2.47|2.47|2.49|2.49|2.48|2.49|2.44|2.49|2.54|2.55|2.59|2.61|2.58|2.61|2.62|2.69|2.69|2.71|2.71|2.72|2.72|2.72|2.72|2.72|2.72|2.71|2.72||2.74|2.72|2.72|2.74|2.74|2.74|2.74|2.75|2.75|2.81|2.78|2.81|2.85|2.81|2.86|2.83|2.85|2.88|2.91|2.92|2.98|2.91|2.83|2.81|2.81|2.83||2.82|2.82|2.78|2.76|2.75|2.74|2.72|2.72|2.75|2.72|2.65|2.68|2.66|2.68|2.69|2.66|2.66|2.71|2.66|2.65|2.62|2.64|2.62|2.62|2.58|2.57|2.62|2.58|2.61|2.58||2.62|2.66|2.66|2.69|2.69|2.69|2.69|2.69|2.71|2.74|2.72|2.74|2.72|2.74|2.72|2.74|2.74|2.72|2.72|2.72|2.75|2.76|2.74|2.71|2.69|2.69|2.66|2.68|2.66|2.66|2.68|2.69|2.65|2.65|2.66|2.71|2.69|2.72||2.76|2.78||2.76|2.79|2.76|2.76|2.82|2.78|2.78|2.81|2.78|2.79|2.78|2.78|2.78|2.89|2.89|3|3.02|3.03|3.03|3|3.02|3.02|3.03|3.09|3.02|3.02|3.02|3.02|3.05|3.03|3.02||3.02|3.02|3|3.03||2.98|3.03|3.05|3.06|3.06|3.16|3.17|3.17|3.16|3.19|3.17|3.17|3.16|3.16|3.19|3.17|3.17|3.22|3.17|3.17|3.15||3.19|3.19|3.19|3.2|3.22|3.25|3.25|3.25|3.2|3.2|3.3|3.17|3.19|3.19|3.2|3.2|3.19|3.15|3.17|3.17|3.2|3.15|3.19|3.2|3.2|3.09|3.12|3.15|3.15|3.19|3.16|3.15|3.15|3.16|3.13|3.13|3.16|3.13
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.5|1.5|1.5|1.54|1.5|1.5|1.54|1.54|1.5|1.52|1.52||1.56|1.5|1.54|1.5|1.5|1.5|1.5|1.54|1.6|1.63|1.58|1.67|1.67|1.71|1.71|1.67|1.73|1.69|1.69|1.69|1.73|1.83|1.75|1.79|1.77|1.75|1.88|1.83|1.83|1.83|1.96|1.92|1.92|2|2.04|2.13|2.04|1.96|1.63|1.63|1.65|1.65||1.6|1.58|1.63|1.58|1.67|1.6|1.63|1.67|1.67|1.71|1.67|1.69|1.67|1.71|1.67|1.67|1.73|1.71|1.67|1.63|1.63|1.58|1.58|1.58|1.58|1.58||1.58|1.58|1.63|1.58|1.58|1.63|1.58|1.63|1.63|1.58|1.63|1.58|1.56|1.63|1.54|1.58|1.54|1.54|1.54|1.52|1.52|1.58|1.54|1.54|1.56|1.6|1.54|1.58|1.63|1.63||1.63|1.58|1.67|1.58|1.67|1.58|1.58|1.58|1.65|1.67|1.65|1.71|1.67|1.67|1.63|1.58|1.58|1.54|1.63|1.58|1.58|1.58|1.56|1.63|1.54|1.54|1.63|1.54|1.54|1.63|1.6|1.63|1.58|1.54|1.58|1.54|1.58|1.58||1.58|1.58|1.54|1.54|1.58|1.54|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.54|1.6|1.58|1.63|1.58|1.58|1.58|1.54|1.54|1.58|1.58|1.67|1.56|1.54|1.63|1.58|1.63|1.63|1.58||1.63|1.5|1.5|1.5||1.42|1.33|1.38|1.4|1.38|1.42|1.38|1.42|1.42|1.42|1.4|1.4|1.42|1.38|1.4|1.42|1.38|1.44|1.46|1.46|1.46||1.46|1.5|1.5|1.42|1.54|1.54|1.5|1.46|1.5|1.54|1.54|1.6|1.58|1.65|1.67|1.83|2.04|2.08|2.08|2.04|2.04|2.08|2.13|2.08|2.1|2.13|2.1|2.13|2.17|2.25|2.25|2.21|2.25|2.13|2.17|2.17|2.17|2.17
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.75|0.77|0.73|0.75|0.77|0.75|0.75|0.75|0.75|0.77|0.77||0.77|0.75|||0.73|0.73|0.75|0.75|0.75|0.77|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.81|0.83|0.85||0.87|0.89|0.89||0.91|0.89|0.89|0.87|0.89|0.87|0.87|0.87|0.87|0.85|0.83|0.83|0.85||0.83||0.85|0.85|0.87|0.87|0.87|0.89|0.89|0.87|0.87|0.89|0.91|0.91|0.93|0.95|0.93||0.97|0.95|0.97|0.99|0.97|0.95|0.97|0.91|0.89|0.89||0.87|0.87|0.87|0.87|0.85|0.79|0.79|0.79|0.77|0.77|0.79||0.75|0.77|0.79|0.79|0.77|0.77|0.75||0.73|0.75|0.73|0.79||0.81|0.81|0.79|0.77|0.79||0.77|0.77|||0.79|0.79||0.81|0.81|0.83|0.87|0.85|0.83|0.83|0.85|0.87|0.85|0.87|0.89|0.87|0.87|0.87||0.87|0.87|0.87||0.87|0.87|0.87|0.87||0.89|0.85|0.81|0.83|0.83|0.83||||0.83||0.83|||0.83||0.83|0.83|0.83|0.83|0.83|0.87|0.87|0.89|0.91|0.91|0.91|||0.91|0.91|0.93|0.93|0.93|0.91||0.91|0.89|0.93||0.95||0.93|0.93|0.93|0.93||0.93|0.95|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.95|0.95||1.01|1.03|1.01|1.01|1.03|1.03|1.03|1.03||1.05|1.05||1.07|1.05|1.05||1.05|1.09|1.07|1.07|1.07|1.07||1.11|1.07|1.09|1.09|1.07|1.09|1.09|1.07|1.11|1.11|1.13|1.09|1.11|1.11|1.13|1.16|1.16|1.16|1.16|1.13|1.14||1.13|1.13
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|1.69|1.72|1.72|1.72|1.78|1.72|1.75|1.75|1.75|1.78|1.72||1.72|1.69|1.72|1.72|1.69|1.66|1.62|1.66|1.66|1.72|1.66|1.69|1.75|1.72|1.81|1.84|1.81|1.88|1.81|1.84|1.88|1.94|1.94|1.94|1.97|2|2|1.97|1.91|1.97|2|2|2|1.97|2.03|1.97|1.97|2.03|2.03|2|2.06|2.03||2|2.03|2.06|2.03|2.03|2.03|2|2.03|1.97|1.94|1.91|1.97|1.94|1.91|1.91|1.94|1.94|1.91|1.97|1.97|1.88|1.88|2|2.06|2.06|2.12||2.06|2.09|2.09|2.09|2.19|2.22|2.19|2.25|2.25|2.25|2.28|2.25|2.28|2.31|2.28|2.25|2.28|2.25|2.28|2.28|2.31|2.34|2.34|2.34|2.31|2.28|2.25|2.31|2.31|2.31||2.28|2.28|2.25|2.28|2.25|2.31|2.28|2.28|2.28|2.28|2.31|2.28|2.31|2.28|2.31|2.34|2.38|2.34|2.34|2.41|2.47|2.44|2.44|2.5|2.47|2.5|2.44|2.41|2.44|2.41|2.38|2.44|2.34|2.34|2.41|2.38|2.34|2.38||2.41|2.41|2.41|2.41|2.5|2.44|2.47|2.53|2.34|2.31|2.31|2.34|2.34|2.31|2.25|2.31|2.28|2.31|2.41|2.47|2.53|2.47|2.53|2.5|2.53|2.59|2.66|2.62|2.81|2.69|2.66|2.66|2.66|2.75||2.78|2.75|2.84|2.78||2.84|2.78|2.72|2.75|2.78|2.91|2.84|2.88|2.88|2.81|2.75|2.69|2.59|2.62|2.62|2.69|2.66|2.5|2.47|2.44|2.38||2.38|2.34|2.44|2.5|2.5|2.56|2.53|2.56|2.62|2.47|2.5|2.31|2.28|2.22|2.25|2.16|2.19|2.16|2.12|2.19|2.19|2.22|2.25|2.25|2.22|2.19|2.16|2.22|2.28|2.28|2.31|2.31|2.28|2.31|2.28|2.31|2.28|2.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.96|1.93|1.93|1.99|2.19|2.24|2.24|2.24|2.3|2.27|2.24||2.24|2.27|2.24|2.27|2.27|2.13|1.96|2.05|2.24|2.39|2.39|2.41|2.44|2.44|2.44|2.47|2.47|2.47|2.39|2.39|2.39|2.36|2.39|2.36|2.36|2.36|2.36|2.36|2.36|2.44|2.41|2.44|2.44|2.47|2.44|2.47|2.5|2.5|2.5|2.47|2.56|2.56||2.59|2.61|2.67|2.59|2.5|2.39|2.39|2.39|2.47|2.56|2.59|2.59|2.59|2.64|2.61|2.61|2.61|2.61|2.59|2.59|2.61|2.5|2.5|2.5|2.5|2.5||2.5|2.53|2.53|2.56|2.59|2.64|2.53|2.44|2.3|2.27|2.27|2.24|2.27|2.19|2.19|2.22|2.22|2.19|2.16|2.16|2.22|2.22|2.13|2.07|2.07|2.07|2.13|2.05|2.02|1.99||1.99|1.93|1.93|1.93|1.93|1.99|2.07|2.07|2.02|2.1|2.1|2.05|2.1|2.05|2.07|2.05|2.07|2.05|2.05|2.1|2.05|2.1|2.07|2.05|2.07|2.1|2.07|2.1|2.07|2.07|2.1|2.22|2.19|2.22|2.19|2.22|1.82|1.82||1.88|1.76|1.73|1.88|1.9|1.88|1.88|1.96|1.9|1.9|1.93|1.93|1.96|1.99|2.07|2.1|2.07|2.1|2.16|2.16|2.16|2.13|2.16|2.13|2.27|2.36|2.33|2.36|2.44|2.47|2.5|2.5|2.53|2.47||2.5|2.5|2.44|2.39||2.33|2.39|2.3|2.39|2.44|2.5|2.47|2.53|2.53|2.56|2.56|2.5|2.53|2.53|2.76|2.7|2.7|2.64|2.67|2.61|2.61||2.67|2.64|2.7|2.81|2.87|2.98|3.01|3.01|3.07|3.07|3.1|3.01|3.18|3.24|3.21|2.98|2.9|2.73|2.7|2.81|2.87|2.95|3.13|3.15|3.21|3.15|3.24|3.3|3.49|3.55|3.66|3.69|3.69|3.69|3.72|3.75|3.75|3.98
00902|39242|/equities/old-republic-international|R1000VALUE|2.21|2.28|2.3|2.32|2.31|2.32|2.33|2.32|2.33|2.33|2.32||2.31|2.31|2.31|2.33|2.27|2.26|2.24|2.24|2.21|2.21|2.21|2.23|2.24|2.23|2.2|2.18|2.2|2.2|2.19|2.19|2.21|2.2|2.23|2.2|2.26|2.28|2.25|2.26|2.21|2.19|2.28|2.26|2.26|2.28|2.35|2.42|2.42|2.42|2.44|2.42|2.38|2.42||2.4|2.46|2.52|2.49|2.45|2.4|2.38|2.4|2.38|2.42|2.39|2.38|2.38|2.39|2.4|2.37|2.4|2.38|2.38|2.39|2.39|2.33|2.24|2.18|2.17|2.18||2.17|2.14|2.18|2.12|2.17|2.12|2.17|2.14|2.11|2.1|2.1|2.1|2.1|2.18|2.21|2.21|2.21|2.14||2.14|2.12|2.16|2.15|2.18|2.14|2.16|2.16|2.19|2.22|2.23||2.19|2.2|2.14|2.12|2.12|2.09|2.08|2.06|2.05|2.04|2.05|2.01|2.02|2.08|2.1|2.13|2.13|2.14|2.15|2.14|2.13|2.14|2.13|2.15|2.14|2.13|2.14|2.16|2.18|2.2|2.16|2.15|2.16|2.14|2.14|2.15|2.12|2.22||2.23|2.23|2.22|2.18|2.2|2.22|2.22|2.15|2.15|2.12|2.08|2.01|2.03|2.08|2.11|2.09|2.11|2.05|2.09|2.05|2.13|2.15|2.21|2.23|2.22|2.22|2.24|2.22|2.25|2.28|2.26|2.28|2.29|2.28||2.25|2.24|2.24|2.23||2.29|2.31|2.31|2.31|2.39|2.49|2.51|2.52|2.51|2.55|2.58|2.56|2.56|2.55|2.55|2.53|2.52|2.52|2.52|2.52|2.52||2.53|2.54|2.51|2.52|2.53|2.52|2.51|2.54|2.55|2.54|2.54|2.53|2.59|2.58|2.56|2.53|2.53|2.46|2.46|2.52|2.52|2.53|2.56|2.6|2.6|2.49|2.46|2.44|2.49|2.56|2.58|2.61|2.62|2.62|2.63|2.63|2.58|2.46
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|0.75|0.88|0.75|0.75|0.75|0.88|0.81||0.81|0.81|0.94||0.94|0.94||0.97|0.97|0.97|1.06|1.06|0.94|1|1.25||1.25|1.38|1.5|1.38|1.38|1.25|1.5|1.5|1.38|1.25||1.12|1|1.12|1.12|1|1.12|1.38|1.12|1.25|1.25||1.25|1.25|1.06|1|1.12|1|0.94|1||1.06|1|1|1|1|1|1|0.94|1.12|1.12|1|1.12|1|1|1.12|1.38|1.25|1.31||1.31|1.31|1.44|1.44|1.31|1.31|1.31||1.5|1.31|1.31|1.38|1.5||1.5|1.5|1.56|1.56|1.69||1.56|1.75|1.56||1.56|||1.59|1.62||1.75|1.75|1.56|1.62|1.5|1.56|1.5|1.5||1.56|1.56|1.5|1.62|1.5|1.5|1.5|1.5|1.38|1.25|1.31|1.19|1.38|1.38|1.44|1.44|1.31|1.31|1.44|1.62|||1.5|1.38||1.5|1.44|1.5|1.5|1.5|1.5|1.5||1.44|1.62|1.5|1.62|1.62||1.5|1.62|1.62|1.88|1.75||1.75|1.75|1.88|1.75|1.62|1.75|1.62|1.75|1.62|1.88||1.75|1.75|1.88|2|2|2.12|1.75|1.5|1.75|1.62|1.44|1.62|1.69|1.69|1.5|1.62|1.62||1.62|1.38|1.5|1.75||1.62|1.75|1.88|1.62|1.75|1.5|1.75|1.88|1.75|1.94|1.75|1.75|1.75|1.75|1.88|2|1.75|1.88|2|2|2.12||1.75|2|1.88|2.12|2|2|2.12|2|1.88|2|2|2|2|1.81|1.75|1.62|2|2.25|2.38|2.38|2.12|2.12|2|1.88|1.56|2.25|2.25|2.38|2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.62|2.75|3
00908|39180|/equities/oge-energy|R1000VALUE|8.31|8.34|8.28|8.38|8.41|8.41|8.41|8.41|8.38|8.41|8.38||8.44|8.41|8.44|8.44|8.47|8.31|8.38|8.5|8.56|8.56|8.56|8.62|8.72|8.69|8.69|8.66|8.69|8.69|8.62|8.62|8.81|8.91|9.06|8.84|8.66|8.47|8.44|8.5|8.44|8.38|8.5|8.53|8.5|8.53|8.59|8.59|8.62|8.69|8.66|8.59|8.53|8.5||8.62|8.84|8.81|8.81|8.75|8.81|8.78|8.84|8.88|8.81|8.84|8.81|8.88|8.88|8.94|8.91|8.88|8.81|8.84|8.91|8.81|8.78|8.69|8.56|8.69|8.72||8.72|8.75|8.78|8.81|8.84|8.78|8.88|8.84|8.84|8.91|8.81|8.75|8.66|8.62|8.62|8.62|8.5|8.44|8.41|8.34|8.38|8.41|8.47|8.44|8.5|8.62|8.69|8.72|8.84|8.81||8.84|8.84|8.88|8.84|8.88|8.88|8.91|9|9|9|9|9.03|9|9|8.94|8.97|9.06|9.06|9.06|9.09|9.06|9.09|9.06|9.12|9.09|9.16|9.06|9.16|9.09|9.09|9.06|9|9.03|8.97|9|8.97|8.97|9||9.16|9.12|9.09|9.09|9.06|9.12|9.12|9.12|9.09|9.16|9.12|9.12|9.12|8.88|8.94|8.94|8.94|9|9.06|9|9.03|9.03|9.06|9.03|9.06|9.09|9.28|9.22|9.31|9.28|9.38|9.62|9.72|9.69||9.75|9.66|9.62|9.53||9.53|9.53|9.53|9.53|9.53|9.47|9.5|9.56|9.5|9.44|9.47|9.44|9.5|9.5|9.53|9.5|9.38|9.41|9.38|9.38|9.34||9.34|9.34|9.34|9.38|9.34|9.41|9.31|9.31|9.31|9.34|9.31|9.28|9.19|9.19|9.22|9.19|9.06|9|9|9|9|8.97|9|8.97|9|8.91|8.91|8.91|8.97|9|9.03|9.06|9.03|9|9|8.97|9.03|9.12
00911|17148|/equities/sei-investments|R1000VALUE|0.68|0.7|0.69|0.7||0.72||0.74|0.75|0.75|0.77||0.77|0.8|0.8|0.76|0.77|0.71|0.71|0.77|0.77|0.78|0.78|0.83|0.82|0.81|0.85|0.84|0.83|0.79|0.79|0.8|0.81|0.82|0.84|0.86|0.85|0.85|0.86|0.92|0.9|0.86|0.89|0.83|0.85|0.9|0.87|0.9|0.89|0.9|0.9|0.85|0.89|0.89||0.87|0.87|0.86|0.86|0.85|0.84|0.83|0.83|0.84|0.83|0.84|0.82|0.85|0.82|0.85|0.82|0.84|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.84|0.84||0.83|0.82|0.8|0.8|0.82|0.84|0.84|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.81|0.81|0.8|0.8|0.78|0.78|0.77|0.78|0.78|0.78|0.77||0.78|0.76|0.75|0.75|0.77|0.75|0.74|0.75|0.74|0.76|0.75|0.76|0.77|0.78|0.79|0.78|0.79|0.78|0.76|0.77|0.77|0.76|0.69|0.71|0.68||0.68|0.68|0.65|0.66|0.65|0.67|0.65|0.66|0.66|0.67|0.65|0.67||0.68|0.68|0.65|0.67|0.66|0.68|0.68|0.61|0.61|0.62|0.65|0.66|0.64|0.65|0.63|0.67|0.71|0.71|0.72|0.77|0.76|0.76|0.76|0.76|0.77|0.76|0.78|0.78|0.79|0.77|0.76|0.76|0.73|0.74||0.74|0.73|0.73|0.71||0.72|0.72|0.72|0.69|0.71|0.74|0.76|0.77|0.77|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.76|0.76||0.76|0.76|0.77|0.77|0.76|0.76|0.76||0.76|0.76|0.76|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.79|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.8|0.81|0.81|0.82|0.81|0.82|0.81|0.81|0.83
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|1.47|1.44|1.5|1.56|1.56|1.5|1.5|1.5|1.5|1.44|1.5||1.56|1.5|1.5|1.5|1.53|1.47|1.56|1.5|1.5|1.5|1.5|1.5|1.44|1.44|1.38|1.38|1.41|1.41|1.41|1.31|1.52|1.53|1.53|1.62|1.56|1.62|1.56|1.56|1.5|1.56|1.62|1.62|1.62|1.66|1.69|1.62|1.56|1.62|1.69|1.69|1.69|1.69||1.75|1.75|1.69|1.72|1.69|1.69|1.69|1.75|1.72|1.72|1.72|1.78|1.81|1.78|1.78|1.72|1.75|1.84|1.81|1.59|1.59|1.62|1.53|1.5|1.5|1.5||1.5|1.47|1.5|1.5|1.5|1.48|1.47|1.47|1.5|1.47|1.5|1.5|1.44|1.44|1.5|1.5|1.53|1.53|1.34|1.38|1.38|1.38|1.16|1.16|1.12|1.16|1.16|1.16|1.16|1.12||1.19|1.16|1.09|1.12|1.09|1.12|1.09|1.06|1.12|1.12|1.06|1.06|1.06|1.06|1.12|1.09|1.06|1.09|1.09|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.19|1.19|1.16|1.09|1.16|1.16|1.16|1.12|1.12|1|1||1.03|1.06|1.03|1.03|1.03|1.03|1.03|1||1|1.02|1|1|1|1|1.03|1.03|1.03|1.03|1.09|1.09|1|1.03|1|1|1|1.03|1.03|1.03|1.03|1.03||1.03|1||1|0.94|1|0.94||1|1|1.06|1|1.03|1|1|1|1.06|1.12|1.06|1.09|1.06|1.09|1.12|1.12|1.12|1.16|1.16|1.16|1.12||1.12|1.12|1.19|1.25|1.25|1.19|1.22|1.19|1.19|1.25|1.19|1.22|1.25|1.31|1.25|1.31|1.31|1.22|1.25|1.28|1.22|1.22|1.28|1.34|1.28|1.31|1.28|1.12|1.12|1.22|1.19|1.22|1.19|1.22|1.25|1.16|1.16|1.16
00917|39324|/equities/popular-inc|R1000VALUE|51.56|52.81|54.69||56.72|56.09|56.88|56.56|56.88|55.31|56.25||54.38|56.25|55.47|54.38|54.38|53.12|50.31|51.56|52.81|55|54.38|55||57.5|57.5|56.88|57.19|55|55.62|55.62||57.81|56.88|57.81|57.19|57.5|57.19|57.5|56.25||56.25|||56.88|58.12|59.38|58.75||58.12|58.75|58.12||||58.12|58.75|58.75|58.12|58.28||58.44|58.12||58.75|57.97|59.38|57.5|54.69|53.44|52.81|54.06|53.44|53.44|54.06|54.69|54.06|50.62|55|58.12||57.19|57.5|57.03|58.59|58.75|56.56|55.94||58.12|57.5|57.5|56.88|56.25|55.31|56.25|56.25|55.62|55.62|55.94|55.62|56.88|56.25|56.25|58.12|58.91|58.75|58.75|59.38|58.75|59.38||59.06|59.06|59.22|59.06|59.38|59.69|59.06|59.69||59.69|59.69|59.69|59.69|59.06|59.69|59.06|60|||59.06|59.06|59.69|59.22|59.06|59.06|59.06|59.06|59.06|60|60|59.69|59.69|58.75|57.81|58.28|58.75|57.97|58.12||57.81|57.97|58.44|57.81|58.44|57.81|58.44|58.75|57.5|57.5|57.5|57.5|57.5|58.44|57.81|57.81|57.97|57.81|58.12||58.12|58.12|58.12|58.75|58.12|58.75|58.59|59.69|59.06|58.12||59.38|59.06|58.91|||58.75|56.88|||56.25|57.19|56.88|56.25|55|57.5|59.06|59.38||60|59.22|58.75|59.53|59.38|60||60|60|59.69|60|59.38||59.38|60|59.84|59.84|59.38|60|59.84|60||60|59.69|60|59.69|60.31|60.62|60|60|60.31|60.31|60.31|60.78|60.31|60|59.69|54.06|53.59|52.5|52.5|53.12|53.75|53.75|53.12|54.06|53.75|54.38|52.5|54.38|52.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.68|3.7|3.65|3.65|3.7|3.7|3.65|3.68|3.75|3.68|3.65||3.7|3.7|3.73|3.68|3.68|3.7|3.65|3.75|3.8|3.78|3.83|3.83|3.8|3.8|3.83|3.8|3.83|3.85|3.88|3.88|3.95|3.93|3.93|3.9|3.93|3.9|3.93|3.93|3.93|3.95|3.98|4|3.98|4|4|3.95|3.98|3.98|3.95|3.95|3.98|3.95||4|4.02|3.95|3.95|3.98|4|4.05|4.05|4.05|4.07|4.05|4.02|4.02|4.05|4.05|4.07|4.05|4.05|4.1|4.05|4.05|4.05|4.02|4.02|4|4||4|4|4.05|4.05|4.07|4.07|4.05|4.07|4.07|4.1|4.05|4.02|4.02|4.02|4.02|4.02|4|3.95|3.95|3.98|3.95|3.95|3.95|3.95|3.98|3.98|4|4.07|4.12|4.17||4.12|4.17|4.2|4.22|4.22|4.22|4.22|4.25|4.22|4.25|4.22|4.25|4.22|4.2|4.22|4.15|4.1|4.05|4.1|4.05|4.07|4.07|4.07|4.07|4.07|4.07|4.05|4.02|4.05|4|4.07|4.05|4.05|4.05|4.05|4.1|4.12|4.15||4.12|4.17|4.15|4.12|4.17|4.15|4.15|4.12|4.15|4.12|4.07|4.1|4.05|4.02|4.05|4.07|4.07|4.02|4.1|4.15|4.1|4.22|4.25|4.22|4.27|4.35|4.4|4.35|4.27|4.3|4.32|4.4|4.47|4.47||4.47|4.49|4.49|4.49||4.49|4.54|4.54|4.52|4.52|4.47|4.47|4.44|4.4|4.37|4.35|4.44|4.44|4.49|4.37|4.35|4.35|4.32|4.3|4.25|4.2||4.15|4.15|4.17|4.12|4.12|4.12|4.1|4.1|4.15|4.1|4.12|4.05|4.1|4.15|4.1|4.02|4|4|4|4.02|4.02|3.95|4.07|4.05|4.02|4|4|4.05|4.17|4.2|4.22|4.2|4.2|4.17|4.15|4.1|4.07|4.07
00928|20726|/equities/sonoco-products-comp|R1000VALUE|12.23|12.34|12.23|12.12|12.23|12.28|12.34|12.12|12.12|12.23|12.12||12.01|12.12|12.12|11.69|11.58|11.47|11.15|11.69|11.69|12.34|12.23|12.34|12.55|12.34|12.12|12.66|12.77|12.88|12.77|12.88|13.2|13.42|13.64|13.74|13.69|13.64|13.53|13.74|13.53|13.31|14.07|13.85|13.96|14.18|14.39|14.18|13.85|14.07|14.34|14.29|14.5|14.5||14.07|14.18|13.96|13.96|14.07|13.96|14.07|14.07|14.07|14.18|14.29|14.39|14.61|14.5|14.5|14.29|14.45|14.72|14.5|14.61|14.83|14.29|14.39|14.18|14.07|14.07||14.07|14.18|14.18|14.39|14.18|13.96|14.07|14.18|13.96|14.18|14.29|14.29|14.07|14.07|14.07|14.07|13.85|13.64|14.07|13.85|13.96|13.85|13.96|14.07|13.74|13.85|13.96|14.07|14.29|14.18||14.07|14.07|13.85|14.29|14.5|14.5|14.83|14.61|14.83|14.83|14.61|14.5|14.72|14.83|14.5|14.61|14.72|14.5|14.72|14.61|14.61|14.83|14.94|15.42|14.83|14.72|14.18|14.39|14.34|14.18|13.85|13.85|13.74|13.31|13.31|13.31|13.26|13.31||13.64|13.64|13.2|13.42|13.42|13.42|13.53|13.53|13.2|13.42|13.31|13.1|12.99|12.88|13.2|13.1|13.31|13.1|13.85|14.29|14.72|14.61|14.66|14.83|14.83|14.61|14.83|15.26|15.91|16.23|16.13|16.29|16.34|16.23||16.02|16.34|16.88|15.48||15.26|15.37|14.94|14.83|15.26|15.48|15.69|15.58|15.58|15.64|15.8|15.75|15.69|15.8|15.8|15.8|15.8|16.13|16.13|16.02|16.23||16.23|16.07|15.96|15.8|15.69|15.8|15.91|15.91|15.91|16.02|15.8|15.58|15.48|15.53|15.58|15.8|15.91|15.48|15.48|15.69|16.02|15.8|16.23|16.02|15.91|15.1|15.04|15.15|15.15|15.26|15.26|14.99|15.1|15.15|15.04|15.04|15.04|15.26
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.57|21.01|21.01|21.01|21.01|20.14|21.01|21.01|21.01|21.01|21.01||21.01|21.01|21.01|20.14|21.01|20.14|21.45|21.89|21.01|21.45|22.32|22.32|22.32|22.32|21.89|22.76|22.76|22.76|22.76|22.76|23.2|23.64|24.07|24.07|24.07|24.51|24.95|24.95|24.95|24.51|25.83|25.83|25.83|25.83||25.83|26.26|26.26|26.7|25.83|26.26|26.7||26.26|26.26|25.83|25.83|25.39|24.95||25.83|24.95|25.83|25.39|25.39|24.95||25.39|24.73|24.95|25.83|25.39|25.39|25.83|25.83|25.83|25.83|26.26|25.83||25.83|25.83|26.26|25.83|25.83|25.83|25.83|25.83|26.26|25.83|26.26|26.26|26.48|25.83|26.26|26.04|26.26|26.26|26.26|26.26|26.26|26.26|26.26|26.7|26.26|26.7||26.26|26.48|26.48||26.26|26.26|26.26|26.04|26.7|26.04|26.04|26.7|25.83|26.7|25.83|26.7|25.83|26.7|25.83|26.7|26.7|26.26|26.26|26.26|26.26|27.14|27.14|26.26|25.61|26.7|26.26|26.26|26.48|26.26|26.26|25.83|26.26|26.26|26.7|26.48|25.83|26.7||26.26|26.26|26.04|25.83|25.83|27.14|27.14|27.14|26.92|26.7|27.14|27.14|27.14|27.36|28.01|27.58|28.01|27.58|28.01|28.45|28.89|28.89|28.45|28.67|28.45|28.01|28.89|28.01|28.89|28.67|28.01|28.45|28.45|28.89||28.45|29.33|28.45|28.89||28.89|28.89|28.01|29.76|28.89|29.76|29.33|29.76|28.89|30.2|29.76|29.76|28.89|29.33|30.2|30.64|30.42|30.2|30.64|30.2|29.76||30.64||30.2|30.2|30.64|30.2|29.33|30.2|30.2|31.08|31.08|30.2|30.2|30.64|30.2|30.2|30.2|30.2|31.52|30.64|31.08|30.64|30.64|30.2|30.2|29.76|29.76|30.2|30.2|31.52|30.2|30.86|30.2|30.2|31.52|30.64||31.08
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.36|1.41|1.45|1.48|1.5|1.49|1.46|1.44|1.45|1.45|1.46||1.45|1.44|1.42|1.39|1.39|1.33|1.22|1.29|1.32|1.34|1.38|1.42|1.51|1.51|1.5|1.48|1.47|1.4|1.34|1.4|1.49|1.54|1.51|1.44|1.54|1.58|1.6|1.57|1.64|1.7|1.84|1.86|1.88|1.9|1.9|1.89|1.87|1.83|1.81|1.84|1.83|1.82||1.82|1.83|1.81|1.79|1.75|1.73|1.73|1.76|1.77|1.77|1.78|1.79|1.8|1.82|1.82|1.8|1.77|1.79|1.78|1.79|1.8|1.79|1.75|1.74|1.75|1.75||1.73|1.74|1.75|1.74|1.69|1.65|1.68|1.68|1.65|1.66|1.71|1.67|1.64|1.66|1.67|1.65|1.61|1.62|1.57|1.57|1.57|1.56|1.54|1.51|1.54|1.57|1.57|1.59|1.62|1.62||1.62|1.59|1.59|1.57|1.55|1.58|1.6|1.61|1.58|1.58|1.59|1.58|1.57|1.55|1.53|1.54|1.57|1.57|1.55|1.55|1.57|1.54|1.52|1.53|1.5|1.51|1.49|1.51|1.52|1.51|1.49|1.48|1.47|1.43|1.43|1.45|1.43|1.43||1.48|1.47|1.47|1.48|1.51|1.53|1.53|1.52|1.51|1.52|1.51|1.49|1.48|1.42|1.45|1.49|1.52|1.51|1.52|1.53|1.56|1.56|1.58|1.56|1.55|1.58|1.6|1.58|1.6|1.62|1.66|1.68|1.7|1.65||1.63|1.59|1.53|1.58||1.61|1.57|1.54|1.54|1.57|1.6|1.6|1.61|1.58|1.59|1.6|1.62|1.65|1.66|1.68|1.68|1.68|1.67|1.7|1.71|1.69||1.68|1.68|1.68|1.7|1.69|1.65|1.63|1.64|1.61|1.6|1.6|1.6|1.61|1.65|1.63|1.64|1.64|1.61|1.6|1.66|1.71|1.69|1.7|1.7|1.66|1.62|1.59|1.6|1.5|1.68|1.69|1.72|1.75|1.77|1.79|1.75|1.71|1.7
00941|7865|/equities/autonation-inc|R1000VALUE|8.5|8.69|8.5|8.88|8.88|9|9.25|9|9.12|9.12|8.88||8.62|8.62|9|9|8.75|8.5|8.62|9.12|9.25|9.38|9.12|9.62|10|9.5|9.12|8.75|9|9.25|8|7.25|8|8|9.25|10|10.12|10.5|10.5|10.38|10.12|10.12|10.88|10.25|10.25|9.62|11.62|12.25|12.62|11.62|10.25|9.25|8.88|8.5||8.5|8.5|8.38|8.5|7.88|6.75|6.75|6.5|6.5|5.75|5.5|5.75|5.75|6|5.62|5.38|5.12|5.75|6.25|5.75|4.62|4.38|3.25|3.38|3.5|3.5||3.38|3.12|3|3.12|3.25|3.38|3|3.12|3.44|3.62|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|3.89|3.89|3.94|3.78|3.94|4|4|3.94|3.56|3.56|3.56||3.67|3.56|3.44|3.17|3.28|3.17|3.11|3.33|3.33|3.33|3.33|3.44|3.5|3.56|3.61|3.72|3.78|3.72|3.72|3.72|4|4|4.06|4.22|4.22|4.33|4.39|4.33|4|4.11|4.22|4.28|4.17|4.17|3.61|3.83|4|4.06|4.11|5.11|5.78|5.78||5.94|6|5.94|6.17|6.06|6.17|6.11|6.17|6.22|5.78|6|6|6.17|6.06|6.06|6.17|6|6.22|6.22|6.17|6.11|6.28|6.28|6.22|6.33|6||6|6|5.94|5.89|5.89|5.94|5.94|6|6.06|6.11|6.28|6.22|6.11|6.22|6.39|6.44|6.28|6.28|6.22|6.28|6.28|6.56|6.67|6.72|6.67|6.83|6.94|6.83|6.72|6.89||6.94|6.67|6.33|6.28|6.33|6.33|6.5|6.33|6.39|6.44|6.44|6.44|6.44|6.61|6.89|6.56|6.22|6.22|6.39|6.39|6.44|6.28|6.39|6.5|6.5|6.22|6.39|6.61|6.44|6.61|6.44|6.83|7|7.11|7.33|7.5|7.61|7.61||7.72|7.72|7.78|7.78|7.72|7.78|7.72|7.89|7.78|7.94|7.94|7.72|7.67|7.67|7.61|7.39|7.56|7.67|7.78|8|8.28|7.78|7.78|7.61|7.56|7.56|7.94|7.83|7.94|7.72|7.67|7.11|7.22|7.33||7.5|7.22|7.22|7.28||7.22|7.22|7.56|7.61|7.56|7.72|7.72|7.61|7.67|7.72|7.89|7.78|7.72|7.83|7.83|8.11|8.44|8.39|8.56|8.72|8.67||8.56|8.39|8.44|8.39|8.33|8.56|8.61|8.39|8.78|8.17|8.28|8|7.67|7.56|7.67|7.67|7.61|7.72|7.67|7.72|7.83|8|8.22|8.44|8.78|8.56|8.56|8.78|8.44|9|9.06|9.61|9.56|9.56|9.61|9.61|9.67|9.28
00944|7860|/equities/ashland-inc|R1000VALUE|13|13.15|13.45|13.6|13.35|13.35|13.45|13.35|13.4|13.3|13.15||13.2|13|12.8|12.75|12.75|12.6|12.5|12.7|12.75|12.65|12.7|13.15|13.25|13.3|12.95|12.85|12.9|12.9|12.45|12.3|12.45|12.9|13.55|13.4|13.45|13.9|14.2|14.2|14.35|14.4|14.75|14.7|14.55|15.1|15.05|15|14.8|14.45|14.25|14.15|14|13.95||14.1|14.2|14|13.9|14.05|14.2|14.4|14.7|14.75|14.65|14.7|14.45|14.65|14.7|14.65|14.8|14.6|14.4|14.4|14.4|14.5|14.6|15.05|15.35|15.85|15.95||15.7|15.7|15.5|15.35|15.25|14.9|14.95|14.95|14.85|14.7|14.85|14.75|14.4|14.05|14|13.95|13.85|14|13.95|13.6|13.85|14.05|14.15|14.15|14.2|14.4|14.65|14.6|14.7|14.6||14.8|14.65|14.3|14.2|14.25|14.35|14.4|14.65|14.7|14.8|14.8|14.75|14.55|14.4|14.2|14.15|14.15|14.25|14.45|14.6|14.3|13.95|13.8|14|14.1|14.25|14.35|14.4|14.1|14.2|14.45|14.55|14.4|14.25|14.2|14.2|14.45|14.3||14.6|14.65|14.65|14.7|14.65|14.8|14.65|14.65|14.75|14.7|14.9|14.7|14.8|14.35|14.3|14.4|14.3|14.65|14.95|15|15.4|15.5|15.45|15.65|15.6|15.5|15.55|15.35|15.4|15.4|15.2|15.6|15.7|15.7||16|15.6|15.9|15.7||15.45|15.15|15.1|15.05|15.05|15.3|15.5|15.6|15.7|15.25|15.3|15.1|15.25|15.35|15.25|15.05|14.85|14.4|14.15|14.4|13.9||14|14|13.95|13.85|13.85|13.95|13.9|14|14|13.9|14.05|14|13.6|13.7|13.9|14.1|14.35|14.35|14.7|14.7|15|14.8|15.05|15.25|15.25|15.2|15.2|15.35|15.55|15.9|16|16.05|16.05|16.25|16.45|16.2|16.15|16.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|6.31|6.25|6.25|6.25|6.38|6.62|7.5|7.25|7.12|6.88|6.88||6.88|7|7.12|7|6.62|6.88|6.62|7|7.25|7.62|7.75|7.88|8.38|8.25|8.38|8.25|8.69|9|9.12|9.25|9.5|9.5|9.62|9.88|9.88|10|9.88|10|10|10|10|9.88|9.75|9.75|9.81|9.75|9.88|9.88|9.75|10|9.88|9.88||10.25|10.25|10.38|10.38|9.81|9.88|9.75|10|10|10|9.88|10.25|10.5|10.38|10.25|10.5|10.38|10.12|10.62|11.88|11.88|12.12|12.06|11.88|12|11.5||11.62|11.88|12|12.12|12.12|12.19|12.5|12.12|12.12|12.25|12.12|12|11.88|11.94|12|11.75|11.75|11.88|11.38|11.62|11.12|11.25|11.25|11.25|11.25|11|11|11|10.75|10.62||10.25|10.19|9.88|10.12|10.38|10.62|10.88|10.88|10.88|10.88|10.56|10.5|10.5|10.5|10.56|10.5|10.69|10.5|10|9.62|9.38|9.38|9.25|9|9.12|9.12|9|8.75|8.81|8.69|8.75|8.88|8.75|8.62|8.62|8.88|8.88|8.88||8.88|8.75|8.75|8.69|8.81|8.81|9|8.75|8.19|8.25|8.12|8.12|8.12|8.5|8.5|8.25|8.38|8.38|8.38|8.5|8.75|9|8.75|9|9|9.25|9.62|9.25|9.62|9.5|9.62|9.38|9.38|9.38||9.38|9.38|9.38|9.38||9.25|9.38|9.06|9.38|9.25|9.5|9.19|9.38|9.88|9.62|10|10|9.75|9.62|9.69|9.75|9.62|8.88|8.88|9|8.88||8.94|8.88|8.81|8.81|8.75|8.75|8.56|8.31|8.31|8.31|8.38|8.31|8.31|8.38|8.19|8.19|7.81|7.81|7.88|8.03|8.06|8|8.12|7.94|8.12|8.06|8.31|8.19|8.44|8.56|8.69|8.69|8.69|8.56|8.38|8.38|8.31|8.28
00946|24313|/equities/webster-financial-corp|R1000VALUE|2.84|2.67|2.84|2.9|2.78|2.84|2.95|2.84|2.95|3.07|3.01||3.07|3.13||3.01|3.07|3.07|3.01|3.01|3.07||3.18||3.07||3.07|3.13|3.07|3.07|3.18||3.13|3.13|3.3|3.3|3.24|3.35|3.47|3.52|3.64|3.75|3.86|3.98|3.86|3.86|3.86||3.98|3.98|3.98|4.09|4.09|4.15|||4.09|4.09|3.98|3.98|3.98|3.98|3.98||3.92|4.09||4.09|4.15|4.09|4.09|4.09|3.98|3.92|4.03|3.92|3.75|3.75|3.69|3.47|||3.47|3.47|3.58|3.58|3.41|3.41|3.52|3.58|3.52|3.64|3.52|3.52|3.47|3.47|3.52|3.52|3.58|3.52|3.64|3.52||3.52|3.52|3.69|3.69|3.69|3.75|3.64|3.64|3.64||3.75|3.69|3.81|3.81|3.92|4.03|4.03|4.15|4.2|4.2|4.32|4.2|4.26|4.2|4.15|4.2|4.15|4.2|4.2|4.38|4.32|4.38||4.38|4.32|4.43|4.26||4.43|||4.38|4.38|4.43|||4.43|4.43||4.49|4.49||||4.43||4.43|4.6|4.43|4.43||4.43|4.49|4.49|4.43|4.6|4.43|4.55|4.83|4.77|4.89|4.77|4.77|4.66|4.72|4.55|4.6|4.55|4.55|4.55|4.43|4.32|4.32||4.2|4.32|4.43|4.32||4.43|4.49|4.38|4.43|4.49|4.72|4.83|4.94|4.94|5||5.11||5.11|5.23||5.17|5.23|5.23|5.17|5.23||5.23|5.23||5.17|5.23||5.17|5.17|5.28|5.28|5.17|5.17|5.28|5.34|5.28|5.4|5.4|5.4|5.45|5.45|5.4|5.51|5.57|5.63|5.74|5.68|5.63|5.63|5.85||5.8|5.74|5.74|5.91|5.91|5.74|5.85|5.74
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|12.06|11.94|12|11.94|12|12|11.94|11.75|11.31|11.25|11||11.25|11.12|11.38|11.5|11.44|11.31|11.5|11.56|11.56|11.62|11.69|11.69|11.81|11.62|11.94|11.81|11.88|11.88|11.88|11.88|11.88|11.88|11.44|11.25|11.38|11.44|11.44|11.5|11.38|11.44|11.44|11.44|11.38|11.38|11.31|11.25|11.12|10.94|11.19|11.25|11.25|11.25||11.44|11.56|11.75|11.5|11.5|11.44|10.94|11.25|11.31|11.5|11.81|11.81|11.88|11.88|11.88|12|12|12.06|12.25|12.31|12.12|12|12|11.88|11.88|12||11.81|11.75|11.81|11.81|11.81|11.62|11.56|11.56|11.69|11.56|11.44|11.44|11.44|11.25|11.56|11.5|11.44|11.12|10.88|10.81|11.62|11.62|11.62|11.62|11.75|11.69|11.75|11.75|11.69|11.81||11.69|12|12.19|12.25|12.31|12.44|12.38|12.31|12.12|12.5|12.19|12.31|12.25|12.5|12.38|12.5|12.75|12.75|12.88|12.88|12.88|12.75|12.69|12.69|12.69|12.69|12.62|12.56|12.5|12.69|12.62|12.56|12.5|12.44|12.38|12.38|12.25|12.25||12|12.62|12.75|12.94|13|12.94|12.94|13.06|13|12.94|12.81|13|13.19|12.31|12.38|12.44|12.69|12.88|12.81|12.81|12.94|12.81|12.75|13|12.69|12.69|13|12.81|13|13.12|12.88|13.06|13.62|13.62||13.81|13.94|13.88|13.75||13.75|13.75|13.25|13.12|13|13.19|13.31|13.31|13.12|13.19|13.25|13.19|13.12|13.19|13.25|13.12|13|13.06|13|13|12.88||12.88|12.62|12.69|12.56|12.5|12.44|12.31|12.19|12.19|12.25|12.12|11.88|11.81|12.06|12|11.88|11.81|11.69|11.81|11.44|11.44|11.44|11.38|11.69|11.88|11.94|12|11.81|11.81|12.25|12.38|12.19|12.12|12.25|12.25|12.25|12.25|12.38
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4|3.97|4.06|4.12|4.12|4.09|4.11|4.09|4.11|4.19|4.25||4.25|4.22|4.25|4.25|4.28|4.25|4.41|4.5|4.53|4.58|4.61|4.62|4.61|8.25|8|8.06|8.06|8.22|8.12|8.25|8.31|8.38|8.47|8.55|8.52|8.09|8.22|8.41|8.48|8.61|8.62|8.67|8.69|8.66|8.78|8.67|8.62|7.91|7.91||7.89|8||7.97|7.94|8||8|8.02|8.06|8.08|8.11|8.09|8.12|8.17|8.19|8.2|8.23|8.25|8.31|8.34|8.34|8.34|8.34|8.27|8.34|8.25||8.25||8.22|8.19|8.12|8.19|8.19|8.08|8.09|8.09|8.06|8.03|8|8.08|7.92|7.95|7.97|8|8.03|8|7.94|7.91|7.88|7.84|7.86|7.92|7.92|7.89|7.91|7.94|7.94|7.91||7.88|7.88|7.91|7.88|7.97|7.98|8|8.16|8.09|8.14|8.16|7.94|7.72|7.62|7.31|7.31|7.45|7.44|6.5|6.47|6.47|6.44|6.47|6.52|6.47|6.45|6.45|6.44|6.44|6.47|6.47|6.47|6.45|6.42|6.47|6.5|6.5|6.53||6.69|6.67|6.8|6.84|6.88|6.91|6.92|6.91|6.92|6.94|6.95|6.91|6.91|6.91|6.92|6.88|7.03|7.03|7.06|7.05|7.09|7.09||7.12||7.12||7.22|7.22|7.22|7.31|7.33|7.34|7.41||7.38|7.34|7.31|7.31||7.3|7.23|7.25|7.27|7.27|7.27|7.25|7.22|7.2|7.2||7.22|7.17|7.14|7.2|7.19|7.16|7.19|7.23||7.19||7.22|7.22|7.23|7.25|7.27|7.3||7.34|7.34|7.28|7.23|7.23|7.25|7.3|7.33|7.38|7.39|7.36|7.34|7.47|7.5|7.56|7.56|7.66|7.69|7.69|7.69|7.69|7.72|7.7|7.75|7.69|7.64|7.66|7.64|7.56|7.55|7.58
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|2.69|2.56|3.25|3|2.75|2.81|2.88|2.5|2.5|2.5|2.62||2.5|2.69|2.5|2.62|2.69|2.5|2.5|2.75|2.62|2.62|2.88|3.06|3.12|2.81|3.06|3.06|3.19|3.25|3.5|3.5|3.56|3.62|3.75|3.81|3.94|3.81|3.94|4.06|3.94|3.88|4|4.06|4|4|4|4.12|4.06|4|3.75|3.81|3.81|4||4.19|4.25|4.19|4|3.94|3.81|3.81|3.75|3.88|3.62|3.69|3.75|3.88|4.75|4.81|4.94|4.69|4.62|4.56|4.44|4.81|4.81|4.81|4.69|4.75|5||4.94|5.25|5.5|5.12|5.25|5.12|4.94|4.62|4.62|4.5|4.62|4.69|4.56|4.56|4.25|4.25|4.19|4.31|4.25|4.38|4.38|4.25|4|4.06|3.94|4.25|4.19|4.25|4.44|4.31||4.62|4.25|4.25|4|3.94|3.75|3.62|3.75|3.62|3.62|3.75|3.25|3.25|3.25|3.12|3.12|3.06|3|3.38|3.5|3.62|3.12|3.25|3.38|3.38|3.38|3.12|3.25|3.5|3.5|3.62|3.5|4.12|5|5|5.5|5.5|5.75||5.62|5.69|5.62|5.88|5.94|5.75|5.12|5.12|5.19|5.12|5.25|5.38|5.38|5.12|5.12|5.25|5.5|5.5|5.25|5.12|5.25|5.62|6|6|5.75|6.38|6.5|6.12|6.25|6.5|6.38|6|5.88|5.5||5.5|5.25|5.38|5.31||5.25|5.31|5.5|5.38|5.5|5.5|5.25|5.62|5.38|5.75|5.88|6|6.19|6.25|6.25|6.25|7.12|7.12|7.38|7.38|7.25||7.25|7|7.12|7.38|7.38|7.12|7.06|7|6.88|6.62|6.62|6.5|6.62|7|7.25|7.38|7.69|7.62|7.88|8|8.19|8|8.5|8.75|8.62|8.38|7.88|7.88|7.88|8.25|8.25|8.38|8.25|8.38|8.38|8.38|8.12|8.12
00953|21120|/equities/idacorp-inc|R1000VALUE|23.12|23.38|23.25|24|23.62|23.62|23.75|23.75|24|23.88|24.12||23.88|24|24|24|23.88|23.12|23|24|24.25|24.12|24.38|24.25|24.12|24.12|24|23.88|24|23.88|24.25|24.25|24.62|24.75|24.75|24.5|24|24|24.25|24.12|24.12|24.25|24.12|23.75|24.75|24.5|24.12|24.25|24.38|24.5|24.62|24.75|24.75|24.62||24.62|24.5|24.5|24.62|24.5|24.38|24.38|24.75|24.62|24.75|24.88|24.75|24.88|25|25.12|25|25|24.88|25.5|25.62|25.75|25.62|25.62|25.5|25.75|25.75||25.62|25.88|26|26|25.88|25.75|25.75|25.75|25.62|25.5|25.25|25.12|24.75|24.62|24.62|24.38|24.12|23.88|23.75|23.62|23.88|23.75|23.88|24|24.38|24.62|25.12|25.88|26.12|26.25||26.38|26.38|26.38|26.25|26.25|27|27.12|27|26.88|26.88|27|27|27.12|27|26.88|27|27.5|27.5|27.75|27.88|27.62|28|27.88|27.75|28|28.25|28.38|28|27.75|27.62|27.88|27.88|27.75|27.75|27.75|27.62|27.62|27.5||27.5|27.38|27.62|27.5|27.5|27.5|27.62|27.62|27.25|27.5|27.88|27.75|27|26.88|27|27.12|27.12|27.12|27.5|27.38|27.25|27.88|28.12|28.25|28.12|28|28.12|28|28.25|28.12|28.62|29.12|29.25|29.25||29.38|29.5|29.5|29.38||29.25|29.38|29.38|29.25|29.38|29.25|29.75|29.75|29.62|29.25|29.25|29.25|29.25|29.38|29.38|29.38|29|29.12|29.38|28.88|28.75||28.62|28.5|28.25|28.25|28.25|27.88|27.75|27.75|27.38|27.38|27.38|27.12|27.25|27.62|27.5|27.62|27|26.75|26.5|26.62|26.75|26.75|26.62|26.62|26.62|27.25|27|26.88|26.88|27.38|27.38|27.62|27.5|27.38|27.25|27.25|27.12|27.12
00958|21119|/equities/hexcel-corp|R1000VALUE|10.12|10.12|10.12|10|10.12|9.88|9.88|9.62|9.75|10.12|10.12||10.12|10.12|10|10.12|9.88|10|10|9.75|10.5|10.5|10.75|10.62|10.75|10.75|11.12|10.75|10.88|10.75|10.5|10.75|11|11.38|11.38|11.25|12|12.75|13.62|13.75|13.62|14|14.12|14|14.25|14.5|14.62|14.62|14.5|15.25|15.25|15.5|15.5|15.5||15.62|15.62|15.12|15|15.25|15.12|15.25|15.12|15|14.88|15|15.12|15.62|15.75|15.62|15.62|15.62|15.62|15.62|15.38|15.62|15.75|16|16.12|16|15.88||15.75|15.62|15.62|15.38|15.12|14.75|14.75|15|14.75|15.12|14.5|14.38|14.38|14.5|14.88|14.75|14|13.25|13.25|12.75|13.5|13.62|13.75|13.88|13.88|14|14|13.88|14.12|13.5||13.62|13.88|13.88|14|14.38|14.5|14.75|14.5|14.75|14.88|15|15.25|15.62|15.75|15.62|16|16.12|16.25|16.25|16|16.25|16.62|16.88|17|16.5|16.25|16.25|16.25|16.25|16.38|16.5|15.88|15.88|16|16.12|16.5|16.38|16||16.25|16.12|16.12|16.25|16.12|16.38|16.38|16.75|17|17.12|17.12|17|16.75|16.38|16.5|16.12|16.5|16.5|16.5|16.5|17.12|17.38|17.88|18.5|18.38|18.75|18.75|18.75|19|19|18.88|19|18.88|19.12||19.12|19|19|18.75||18.88|18.75|18.5|19.38|19.88|19.75|19.75|19.88|19.88|20.38|20.25|20.25|20.5|20|20|20|20|20|20.25|20|20.25||20|20.25|20.62|21.38|21.25|20.62|20.38|20.25|20.38|20.5|20.75|20.38|19.88|19.75|19.38|19.25|19.5|19.25|18.88|19|19.12|19.38|19.88|19.5|19.12|19.12|19.25|19.62|20|20.75|20.88|21.25|21.75|21.75|21.75|22.12|22.5|22.62
00959|21155|/equities/crane-comp|R1000VALUE|8.94|8.83|8.67|8.72|8.83|8.89|9.17|9|8.89|9.44|9.44||9.44|9.5|9.5|9.39|9.5|9.06|8.89|9.11|9.44|9.5|9.89|10.11|10.61|10.78|10.56|10.5|10.61|10.83|10.61|10.72|10.94|11.56|11.67|11.67|12.11|12.22|11.89|11.61|11.22|10.67|10.94|11.06|11.17|11.5|11.56|11.39|11.44|11.33|11.22|11.56|11.89|11.78||12|11.94|11.5|11.39|11.22|11.11|11.11|11|11.44|11.22|11.11|10.89|11.22|11.78|11.61|11.67|11.67|11.56|11.78|12.06|11.89|12.11|11.56|11.61|11.67|11.56||11.39|11.56|11.61|11.61|11.28|11.17|11.17|11.11|11.17|11.44|11.33|11.11|11.17|11|10.94|10.89|10.78|10.44|10.5|10.39|10.22|10.44|10.06|9.83|9.94|9.89|10.28|10.33|10.56|10.39||10.44|10.39|10.56|10.5|10.56|10.61|10.44|10.28|10.5|10.56|10.5|10.5|10.78|11.22|11.22|11.33|11.22|11.39|11.39|11.28|10.72|10.44|10.11|10.33|10.17|10.17|10.33|10.11|9.94|9.94|9.94|9.67|9.72|9.78|9.56|9.44|9.44|9.39||9.56|9.44|9.61|9.78|9.44|9.56|9.44|9.67|9.72|9.67|9.94|10|10|9.89|10.17|10.17|10.22|10.06|10.22|10.06|10.17|10.33|10.28|10.39|10.22|10.56|10.72|10.44|10.72|10.67|10.67|10.78|10.78|11.22||10.33|10.5|10.67|10.67||10.33|10.11|10.06|10.22|10.39|10.78|10.56|10.61|10.78|10.44|10.39|10.22|10.33|10.44|10.28|10.17|10.11|10.22|10|9.89|9.78||9.78|9.89|9.78|9.78|9.89|9.44|9.44|9.56|9.56|9.5|9.44|9.11|9.06|9.28|9.22|9.33|9.44|9.5|9.39|9.89|10.17|10.5|10.72|10.39|10.5|10.28|10.28|10.22|10.44|10.94|10.83|10.72|10.78|11|10.61|10.56|10.72|10.44
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|21.5|21.5||21||23||23||21|||||20.75|||21|23|23|23|22.5|22.75||24.5|23.25||24.5|||24.25|23.25|25|23.25|25.5|||24.25|24.25|25.75||||25.75|24.25||25.5||||25.75||24.25|||||25.25|||||24|||||25.25||24|||24|25|||||24.38|24.5|24|||24.75|24.75|24.75|25.25|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24|25.25|24.75|25.25|25.25|25.25|25.25|25.25|24|||25|26|26|26||25|25|25.5|25.5|25.5|27|||||25.5||||27||||||||||26.5||25.25|||26|26|25.25||26|27|25.75|25.5|25.5|||26||||26.38|26.38|26.38|26.38|26.38|26|26.38|26||27||26||26|26|||26|26|26||26|27||||26|26.5|26|||26|26.5|26||27|27|26.5||26.5|26|26|27||26|26.5|27|27.5|26.5|27|27|28|27.25|||||29|||||27.38|27.38|||28.12||||||28.38|27.38|||27.38|28.5|28.5|27.75|27.5||27|28.75|28.5|28.25||28.25||||28.25||28.38|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.57|1.57|1.49|||1.46||||1.43|1.42|1.41|1.41|1.44|1.44|1.41|1.4|1.42|1.42|1.44|1.46|1.44|1.44|1.46|1.47|1.49|1.53|1.55|1.57|1.59|1.58|1.63|1.6|1.6|1.61|1.64|1.63|1.59|1.63|1.64|1.69|1.74|1.74|1.74|1.71|1.69|1.66||1.63|1.61|1.62|1.59|1.6|1.59|1.63|1.63|1.61|1.54|1.54|1.56|1.57|1.52|1.52|1.49|1.44|1.44|1.47|1.47|1.47|1.51|1.52|1.51|1.52|1.52||1.52|1.49|1.47|1.46|1.45|1.47|1.45|1.46|1.45|1.46|1.46|1.45|1.44|1.44|1.44|1.47||1.47||1.47|1.47|1.48|1.47|1.48||1.52|1.52|1.53|1.57|1.58||1.59|1.59|1.58|1.57|1.53|1.49|1.5|1.48|1.46|1.46|1.44|1.42|1.42|1.42||1.42|1.4|1.4|1.39|1.41||1.34|1.33|1.37|1.38||1.37|1.38|1.39|1.42|1.43|1.44|1.48|1.48|1.49|1.52|1.54|1.54||1.55|1.55|1.51|1.49|1.44|||1.41|1.41|1.41|1.41|1.41|1.38|1.48|1.49|1.49|1.52|1.52|1.55|1.56|1.55|1.58|1.58|1.58|1.6|1.61|1.64|1.55|1.54|1.55|1.55|1.53|1.52|1.52||1.52|1.52|1.49|1.51||1.53|1.52|1.55|1.55|1.58|1.6|1.63|1.65|1.68|1.69|1.69|1.69|1.69|1.67|1.63|1.61|1.6|1.61|1.61|1.63|1.66||1.69|1.7|1.77|1.82|1.83|1.83|1.85|1.82|1.8|1.82|1.89|1.91|1.91||1.91|1.93|1.94|1.86|1.88|1.88|1.91|1.92|1.94|1.94|1.93|1.84|1.82|1.8|1.85|1.98|1.98|2|1.99|1.98|1.96|1.93|1.93|1.91
00964|39288|/equities/flowers-foods|R1000VALUE|0.57|0.59|0.59|0.59|0.6|0.58|0.58|0.61|0.62|0.63|0.63||0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.69|0.69|0.69|0.7|0.72|0.72|0.71|0.71|0.7|0.69|0.7|0.71|0.73|0.74|0.74|0.74|0.74|0.75|0.77|0.76|0.76|0.78|0.79|0.79|0.81|0.79|0.77|0.78|0.76|0.76|0.75|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.76|0.75|0.75|0.75|0.74|0.73||0.73|0.73|0.73|0.74|0.74|0.76|0.74|0.74|0.74|0.72|0.71|0.71|0.7|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.7||0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.71|0.7|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.74|0.72|0.72|0.72|0.7|0.69|0.7|0.72|0.71|0.71||0.72|0.71|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.71|0.72|0.71|0.75|0.75|0.74|0.72|0.72|0.72|0.76|0.72|0.72|0.73|0.73|0.71|0.73|0.73||0.74|0.72|0.71|0.72||0.72|0.7|0.71|0.7|0.72|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.72|0.73|0.71|0.71|0.72|0.72|0.72|0.72||0.71|0.71|0.72|0.73|0.72|0.72|0.7|0.7|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.73|0.73|0.74|0.74|0.75|0.76|0.78|0.76|0.75|0.75|0.72|0.7|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.73|0.73
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.56|5.56|5.44|5.62|5.88|5.81|5.81|5.75|5.75|5.94|6||5.94|5.94|6.19|6.25|6|5.25|5|5.31|5.38|5.5|5.56|5.88|6.19|6.38|6.25|6.56|6.56|5.88|5.94|5.88|6.5|7.12|7.56|8.06|8.06|7.88|8.06|8.38|8.12|8.5|9.56|9.38|9.44|9.38|9.06|9.44|9.88|9.44|9.69|9.88|10.12|10.38||10.5|10.44|10.06|9.38|8.5|8|8|8.12|7.94|7.75|8.12|8.19|8.56|8.38|8.12|8.19|7.81|7.88|7.94|8.12|7.94|7.81|7.75|8.06|8.12|8.44||8.31|8.81|8.5|8.19|8.25|7.88|7.69|7.31|7.31|7.5|7.38|7.56|7.31|6.88|6.69|6.56|6.62|6.56|6.62|6.44|6.12|5.75|5.56|5.75|5.69|5.94|5.56|5.56|5.56|5.75||5.81|5.75|5.19|5.25|5.62|5.81|5.88|5.88|5.62|5.94|5.88|5.94|6.06|6.06|5.69|5.62|5.81|5.88|6.06|5.94|5.56|5.75|5.56|6.06|6|6.25|6.38|6.75|6.75|6.88|6.81|6.69|6.69|6.5|6.75|6.88|6.81|6.94||6.88|6.69|6.56|6.56|6.62|6.81|6.75|6.56|6.19|6.31|6.06|6.12|6.19|6.19|6.25|6.19|6.06|5.94|6|5.56|6|5.94|6.12|6.06|5.94|6.06|6.19|6.25|6.25|6.25|6.44|6.44|6.25|5.88||5.25|5.31|5.38|5.06||5.12|4.94|4.88|4.94|4.94|4.94|4.62|4.62|4.62|4.75|5|5.19|5.19|5.25|5|4.94|5|5.06|5.12|5|5.06||5.06|4.81|5.06|5.25|5.25|5.38|5.25|5.56|5.56|5.5|5.62|5.38|5.31|5.75|6.06|6.38|6.56|6.19|6.12|6.12|6.44|6.38|6.5|6.56|7|6.38|6.38|6.06|6.5|6.69|6.94|7.06|6.56|6.56|6.5|6.88|7|7
00980|39303|/equities/timken-co|R1000VALUE|9.66|9.66|9.62|9.57|9.48|9.48|9.48|9.57|9.48|9.57|9.57||9.53|9.48|9.75|9.8|9.8|9.71|9.66|9.89|10.11|10.24|10.24|10.47|10.69|10.69|10.74|10.51|10.56|10.83|10.65|10.6|10.87|11.32|10.96|10.83|11.01|10.69|10.96|10.69|10.65|10.65|11.01|11.36|11.5|11.63|11.77|11.77|11.54|11.45|11.09|11.41|11.23|11.14||11.36|11.27|11.23|11.18|11.36|11.77|11.99|12.12|12.21|12.03|12.3|11.99|12.21|12.3|12.39|12.62|12.44|12.35|12.57|12.44|12.57|12.71|12.75|12.84|12.79|12.84||12.44|12.62|12.71|12.57|11.9|11.45|11.27|11.01|11.18|11.27|11.32|11.09|11.14|10.87|10.92|11.01|10.92|10.87|10.92|11.01|11.05|10.78|10.87|10.92|10.96|11.18|10.96|11.27|11.54|10.6||10.69|10.56|10.56|10.56|10.6|10.56|10.56|10.69|10.74|10.87|10.6|10.69|10.69|10.56|10.56|10.56|10.83|11.01|11.09|11.27|11.36|11.32|11.18|11.14|10.96|11.14|10.65|10.69|10.24|10.38|10.02|9.98|10.11|10.07|9.93|9.57|9.8|9.84||10.02|10.2|10.24|9.93|9.84|9.84|9.71|9.8|9.84|9.84|9.89|9.98|9.8|9.62|9.71|10.02|10.2|10.47|10.47|10.65|10.74|10.6|10.74|10.78|10.56|10.47|10.65|10.56|10.6|10.65|10.74|10.47|10.51|10.6||9.93|9.98|9.66|9.57||9.66|9.71|9.48|9.31|9.26|9.53|9.53|9.62|9.62|9.53|9.75|9.75|9.71|9.89|9.8|9.62|9.13|9.66|9.89|9.71|9.66||9.57|9.62|10.02|10.02|10.11|10.11|10.11|10.38|10.38|10.33|10.51|10.47|10.2|10.29|10.38|10.51|10.69|10.69|10.24|10.29|10.47|10.92|11.23|11.36|11.45|11.14|11.23|11.5|11.18|12.03|12.12|12.26|12.21|12.12|12.39|12.48|12.48|11.9
00981|8087|/equities/ryder-system-inc|R1000VALUE|14.88|14.88|14.38|14.88|15.5|15.88|16.62|16.88|16.88|17|17||16.88|17|17.25|16.5|16.62|16.12|15.75|16.25|16.88|18.38|18.88|19.38|19.88|19.75|19.88|19.75|20.12|19.62|18.88|18.12|19.12|20.25|21.38|20.88|21.5|21.25|21.75|21.88|22.5|21.38|21.62|21.75|21.88|22.12|22.38|22.25|21.75|21.5|21.38|21.62|21.88|21.62||22.25|22|21.75|21.38|21.38|21.25|21.12|21.5|22|22.5|22.38|22|22.75|22.88|23|23|22.62|22.38|22.88|23|23.12|22.88|22.88|22.25|21.62|21||20.75|21|21.25|21.25|21.62|21.25|20.88|20.5|21.12|21.25|21.25|20.62|20.62|20.75|20.25|19.75|19.75|19.38|19.25|19.12|18.88|18.88|18.88|18.88|19.25|19.88|19.88|19.88|20.25|19.75||19.62|19.38|19.12|19.25|19|19|19|19.12|19.25|19.12|19.12|19.38|19.5|19.62|19.5|19.38|19.62|19.75|19.75|19.62|19.5|19.38|19.5|19.88|20|20.12|19.62|19.75|19.62|19.88|19.25|18.62|18.5|18.5|17.88|17.75|17.88|17.88||18|18.12|17.75|17.88|18|18|18|18.25|18.5|18.38|18.38|18.38|18.62|18.38|18.75|18.88|19.12|19.25|19.38|19.62|20|20.12|20.12|20.5|20|20.5|20.88|20.88|20.75|21.25|21.12|21.5|21.5|21.5||20.38|20.5|20.62|20.75||20.88|20.62|20.5|20.25|20.25|21|21.25|21.5|21.25|21.75|21.75|22|22.38|21.75|21.75|22|21.75|22.12|21.5|21.62|21.38||20.62|20.5|21.38|21.75|21.75|22|22.12|22.25|22|22|22.12|22.38|22.75|21.5|21.62|22.25|22.38|22.25|22|21.75|22.12|22.25|22.62|22.88|22.5|23.75|23.75|23.75|23.75|26.25|26.5|27|27.38|27.5|27.75|27|26.88|27.12
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.62|14.62|14.69|14.62|14.81|14.81|14.88|15.06|15|14.88|15||15|14.94|14.88|14.94|14.75|14|13.75|14.5|15.12|15.25|15.38|15.5|15.44|15.75|15.75|15.75|15.81|15.88|15.56|15.31|16.06|16.25|16.19|16.06|15.75|15.88|16|15.94|15.88|16.06|16.06|16.06|16.12|16.12|16.19|16.25|16.44|16.38|16.31|16.38|16.38|16.38||16.31|16.38|16.5|16.5|16.5|16.38|16.31|16.62|16.56|16.56|16.62|16.81|16.81|16.88|17.06|16.94|16.88|16.69|16.5|16.56|16.69|16.75|16.38|16.31|16.19|16.38||16.31|16.69|16.75|16.81|16.88|16.81|16.88|16.75|16.94|17.12|17|17.06|17.06|17|17.12|16.88|17.06|16.94|16.75|16.75|16.81|17|17|17|16.94|17.12|17|17.12|17.88|18.38||18.12|18|17.81|17.69|17.88|17.88|17.75|17.81|17.81|17.81|17.81|17.81|17.88|17.88|18|18|18|17.88|17.94|18|18|17.94|18.06|18.19|18.19|18.19|18.19|18.19|18.19|18.19|18.06|17.81|18|17.88|18.06|18.12|18.19|18.38||18.44|18.38|18.5|18.38|18|17.94|17.94|18|18.06|18.25|18.31|18.19|18.38|18.5|18.56|18.56|19.06|19.25|19.31|19.25|19.31|18.75|19|18.94|19|19.19|19.31|19.44|19.5|19.12|19.44|19.5|19.81|19.94||20.12|19.75|19.62|19.38||19.44|19|18.88|18.94|18.88|19.06|19.38|19.88|19.38|19.19|19|19.12|19.25|19.31|19.25|19.25|19.12|19.19|19.12|19.19|19.06||18.88|18.81|18.75|18.69|18.69|18.62|18.62|18.5|18.5|18.44|18.44|18.44|18.5|18.19|18.12|18|17.69|17.5|17.5|17.5|17.44|17.44|17.56|17.56|17.56|17.44|17.25|17.31|17.25|17.44|17.44|17.5|17.25|17.19|17.19|17.06|16.88|16.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|53.29|53.29|53.29|58.14|62.98|58.14|62.98|67.83|58.14|58.14|53.29||58.14|58.14|58.14|58.14|58.14|58.14|62.98|72.67|77.52|77.52|82.36|87.21|82.36|77.52|87.21|92.05|87.21|87.21|92.05|82.36|72.67|77.52|77.52|72.67|72.67|77.52|67.83|72.67|72.67|67.83|67.83|67.83|62.98|67.83|67.83|67.83|72.67|62.98|62.98|67.83|62.98|67.83||67.83|62.98|62.98|62.98|67.83|72.67|77.52|67.83|67.83|67.83|67.83|72.67|77.52|72.67|77.52|72.67|77.52|82.36|82.36|82.36|77.52|82.36|82.36|92.05|87.21|82.36||82.36|82.36|77.52|87.21|82.36|87.21|92.05|87.21|92.05|92.05|92.05|92.05|96.9|87.21|87.21|96.9|92.05|87.21|92.05|87.21|92.05|96.9|96.9|96.9|92.05|92.05|96.9|92.05|92.05|92.05||92.05|96.9|96.9|101.74|96.9|96.9|96.9|101.74|101.74|96.9|101.74|96.9|101.74|96.9|101.74|96.9|96.9|101.74|101.74|101.74|101.74|101.74|106.59|101.74|101.74|101.74|101.74|106.59|101.74|106.59|106.59|96.9|106.59|106.59|111.43|125.97|125.97|135.65||130.81|130.81|121.12|121.12|121.12|116.28|121.12|116.28|111.43|111.43|121.12|111.43|92.05|92.05|96.9|96.9|96.9|92.05|96.9|96.9|101.74|96.9|96.9|96.9|101.74|101.74|106.59|106.59|106.59|101.74|101.74|106.59|116.28|116.28||135.65|121.12|125.97|125.97||130.81|121.12|125.97|125.97|135.65|130.81|135.65|145.34|140.5|150.19|145.34|125.97|125.97|121.12|121.12|116.28|106.59|96.9|101.74|96.9|101.74||96.9|101.74|92.05|92.05|82.36|87.21|87.21|82.36|87.21|92.05|92.05|87.21|82.36|87.21|87.21|82.36|87.21|87.21|92.05|92.05|92.05|92.05|96.9|96.9|92.05|96.9|96.9|96.9|101.74|101.74|101.74|101.74|96.9|92.05|92.05|96.9|96.9|101.74
00991|21229|/equities/fnb-corp|R1000VALUE|3.18|3.18||3.18||3.18|3.18|3.18|3.18|3.18|3.18||3.18|3.18|3.26|3.26|3.26|3.26|3.26|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.47|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.69|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.76|3.76|3.76|3.76|4.05|||4.05|4.05||4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05||4.05||||4.14|4.14||4.14||4.14|4.14||4.14|||4.14|4.14|4.14||4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.2|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14|4.14|4.14|||||4.14|4.14||4.14|4.14|4.14||4.07|4.07|4.07|4.07|4.07|4.07||4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07||4.07|4.07|4.07|4.07|4.07||4.07||4.07|4.07|||4.07|4.07|4.07|4.07|4.07||4.14||4.14|4.14|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.14|||4.14||4.14|4.14|4.14|4.14|3.93|3.93|3.93|3.93|3.86|3.86|3.86|3.86||3.79|3.79|3.79|3.86|3.86|3.79|3.79|3.79|3.79|||3.72|3.86||3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86
00994|21188|/equities/avnet-inc|R1000VALUE|11.81|12|12.12|12|12.12|12.12|12.19|12.12|12.19|12.12|12.12||12.12|12.12|12.06|12|11.81|11.38|11.31|11.62|11.81|12|11.88|12.19|12.38|12.25|11.75|11.69|11.81|11.38|11.38|11.56|11.88|12|12.56|12.94|12.94|12.88|13.12|13|13.12|13.31|13.81|14.31|14.56|14.56|14.56|14.38|14.44|14.62|14.25|14.12|14.25|14.44||14.75|14.94|14.38|14.25|14.5|14.94|14.62|15.06|14.75|14.25|14.19|14.31|14.38|14.56|14.62|14.38|14.44|14.06|14|14.44|14.44|14.38|14.62|14.75|14.88|15.06||14.88|15.12|15.38|14.5|14.25|14.06|14.44|14.44|14.5|14.56|14.5|14.12|14|13.81|13.81|13.88|13.69|13.62|13.62|14.06|14.19|14.69|14.69|14.56|14.62|14.81|15.31|15.06|15.56|15.38||15.5|15.38|15|14.94|15.06|15.12|15.31|15.31|15|15.31|15.38|15.5|15.44|15.19|15.38|15.38|16.12|16.44|16.44|16.62|16.62|15.94|15.94|15.75|15.81|15.69|15.69|15.38|15.25|15.38|15.38|15.44|15.38|14.75|14.62|14.75|14.5|14.62||14.94|14.94|15|14.94|14.62|14.88|14.88|14.88|14.75|14.38|14.06|13.75|13.81|13.5|13.69|13.81|13.88|13.81|13.88|13.69|14|13.81|13.81|14.06|14|14.5|14.88|14.81|15.12|15.19|15.12|15.12|15.62|15.88||15.5|15.5|15.5|15.31||15.31|15|14.31|14.25|14.31|14.56|15|15.19|15.31|15.5|15.75|16|16.25|16.31|15.88|15.75|15.38|15|15.06|15.19|15.44||15|14.62|14.62|14.75|14.62|14.38|13.88|13.88|13.88|13.81|13.88|13.62|13.31|13.25|13.44|13.56|13.69|13.81|13.69|13.75|13.69|13.62|13.88|14.06|14.12|13.38|13.44|13.62|13.94|14.19|14.06|14.44|14.12|13.94|13.62|13.38|12.81|12.31
01000|21125|/equities/kemper-corp|R1000VALUE|15.5|15.75|15.38|15.31|15.25|15.38|15.25|15.25|15.38|15.12|14.88||14.75|14.38|14.5|14.25|14.38|14|14|14.25|14.5|14.75|15.12|15.12|15.5|15.31|15.38|15.38|15.81|15.38|14.56|14.44|15.06|15.38|15.25|15.38|15.12|15.62|15.62|15.69|15.5|15.75|16.12|16.38|16.38|16.56|16.88|17|17|16.75|16.75|16.75|16.81|16.88||16.75|16.75|16.88|16.69|16.25|16.12|16.25|16.38|16.5|16.5|16.5|16.44|16.75|16.94|16.94|16.88|16.5|16.5|16.5|16.25|16.12|16|15.81|15.75|15.81|15.88||16|16.06|16.25|16.5|16.44|16.5|16.38|15.5|15.75|15.62|15.25|15|15|15.25|15.31|15.25|15.25|15.5|15.56|15.88|15.88|16.38|16.5|15.75|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|3.81|3.88|3.88|3.94|4|3.88|3.75|3.88|3.88|4.12|4.19||4.19|4.19|4.19|4.06|3.69|3.62|3.56|3.94|3.88|3.94|4.06|4.31|4.38|4.44|4.25|4.31|4.31|4.12|4|4.06|4.12|4.12|4.19|4.19|4.38|4.5|4.44|4.69|4.69|4.5|4.94|5|5|5.44|5.44|5.38|5.25|5.31|5.38|5.44|5.44|5.44||5.44|5.38|5.19|5|4.94|4.94|5.12|5.25|5.19|5.19|5.19|5.25|5.19|5.19|5.25|5.19|5|4.94|5.06|5.06|5|5|5|4.94|4.88|5||4.94|5|4.94|4.75|4.81|4.88|4.75|4.81|4.75|4.69|4.56|4.5|4.62|4.56|4.56|4.5|4.38|4.38|4.38|4.75|4.44|4.56|4.56|4.62|4.5|4.62|4.62|4.69|4.75|4.94||4.88|4.75|4.69|4.62|4.75|4.75|4.5|4.56|4.56|4.69|4.5|4.31|4.19|4.19|4.25|4.19|4.38|4.5|4.44|4.38|4.38|4.38|4.38|4.38|4.44|4.25|4.25|4.12|4.12|4.19|4.12|4.12|4.06|4.12|4.12|4.19|4.19|4.25||4.38|4.31|4|4|4|4|4|3.94|3.81|3.88|3.94|3.88|3.75|3.75|3.81|3.81|3.94|3.94|4.06|4|4.06|4|4.06|4.06|4.12|4|4.25|4.12|4.19|4.25|4.38|4.5|4.5|4.56||4.69|4.31|4.31|4.31||4.25|4.38|4.06|4|4.06|4.06|4.31|4.25|4.19|4.19|4.31|4.19|4.19|4.12|3.94|3.88|3.88|3.88|3.88|3.88|3.81||3.94|3.94|4|4.06|4|4|3.94|3.88|3.94|3.75|3.69|3.62|3.56|3.62|3.62|3.62|3.81|3.88|3.81|4.06|4.06|4.19|4.25|4.25|4.25|4.12|4|4.06|4.12|4.44|4.56|4.69|4.81|4.81|4.75|4.62|4.44|4.56
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|46.62|46.25|46.75|47.25|47.62|47.75|47.75|47.75|47.62|47.88|47.5||47.88|48|47.75|48|48|46.75|45.88|47.88|48.12|49.38|49.5|49.25|49.88|50|49|49.12|50|49|47.75|47|48.38|49.75|38.12|36.5|36.38|35|35.25|35|35.25|34.25|34.88|34.75|35|35.25|35.88|35.25|34.38|34.5|34.88|33.75|33.12|33.38||33.5|34|33.12|32.88|32.75|33.12|34|34.25|34.38|34|34|33.75|34|33.38|33.88|33.88|33.88|33.62|34.38|35|34|33.5|32.25|31.88|31.62|31.88||31.62|31.5|31.88|31.5|31.62|31.25|31.88|32.12|32.38|32.75|32.5|31|31.75|31.75|31.38|31.5|31|30.5|29.75|29.88|30.25|30.62|31.12|31|31.5|31.88|31.75|31.75|32.75|33.12||32.75|32.5|32|32.25|32|32.5|32.25|31.88|32.12|32.12|32|31.75|31.62|31.75|31.5|31.5|32|32.12|32.5|32.25|32|31.75|31.75|31.88|32|31.25|31.38|31.38|31.38|31.38|31.25|30.75|30.75|30.75|30.75|31|31.25|31.38||31.75|31.38|30.75|30.62|30.62|31|31.12|31|31|31.5|31.38|30.88|31.12|30.5|30.88|30.5|31.25|32|32.38|32.25|32.5|32.25|32.5|33.62|34|34.88|35.75|36.25|37|36|35.62|36|35.75|35.25||34.75|35|34.5|34.25||33.75|33.5|33.25|33.88|34.62|35.75|36.38|35.75|35.12|34.75|34.62|35.38|34.88|34.38|34.38|34.5|33.75|34.25|34.5|34.38|34.38||34.38|34.38|34.75|35.62|35.75|36|35.75|35.88|35.5|35.62|35.88|35.5|36|36.25|36.25|36.5|36.62|36.5|36.38|36.5|36|35.5|36|36.38|36.75|36.5|37|36|36.62|38.88|39.25|40.25|40|39.38|39|38.5|38.5|38.25
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|9.17|9.33|9.28|9.39|9.25|9.22|9.22|9.19|9.22|9.56|9.39||9.11|9.06|9.06|9.11|8.89|8.22|8.11|8.78|8.72|8.89|9.22|9.61|9.83|9.89|9.5|9.72|9.83|9.72|9.39|9.33|10.22|10.56|10.94|11.11|11.11|11.06|11.11|11.17|11.11|11.17|11.39|11.44|11.5|11.61|11.56|11.33|11.39|11.33|11.39|11.33|11.22|11.17||11.17|11.17|11.28|11.28|11.28|11.33|11.33|11.44|11.44|11.5|11.5|11.61|11.72|11.61|11.5|11.5|11.67|11.83|11.72|12.06|12.28|11.83|11.44|11|11|11||10.89|10.89|10.81|10.72|10.69|10.78|10.58|10.5|10.5|10.33|10.22|10|10.06|9.94|10.39|10.33|10.28|10.22|10.17|10.11|10.06|10.06|9.56|9.47|9.47|9.56|9.56|9.5|9.44|9.56||9.44|9.5|9.56|9.56|9.33|9.34|9.6|9.7|9.75|9.75|9.85|9.8|9.9|9.95|9.62|9.44|9.7|10.15|10.25|10.25|10.23|10.1|10.2|10.25|10.3|10.4|10.35|10.51|10.51|10.51|10.51|10.35|10.3|10.45|10.56|10.51|10.45|10.51||10.81|11.01|10.96|11.01|11.06|11.06|11.11|10.96|10.91|11.01|10.81|10.61|10.61|10.71|10.71|10.76|10.71|10.66|10.91|10.96|11.11|10.86|10.91|10.96|11.16|11.46|11.57|11.72|11.92|11.51|11.57|11.41|11.46|11.06||10.96|11.01|10.96|10.76||10.71|10.76|10.51|10.35|10.35|10.4|11.06|11.26|11.26|11.31|11.31|11.26|11.31|11.34|11.31|11.31|11.36|11.41|11.46|11.57|11.57||11.46|11.62|11.57|11.51|11.51|11.57|11.46|11.67|11.67|11.67|11.77|11.62|11.51|11.46|11.51|11.46|11.49|11.41|11.72|12.12|12.12|12.12|12.27|12.27|12.17|11.97|12.07|12.07|12.42|12.47|12.47|12.47|12.47|12.53|12.53|12.63|12.47|12.58
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|140|139.38|139.38|136.25|137.5|136.88|135|136.25|131.88|131.88|133.75||136.88|140|141.25|141.88|140|130|128.75|135.62|144.38|148.75|147.5|151.25|151.88|149.38|150|148.75|150|150|141.88|139.38|144.38|152.5|156.25|155.62|156.88|156.25|157.5|156.25|149.38|149.38|151.25|158.75|156.25|160.62|162.5|160.62|156.25|152.5|151.25|141.25|142.5|145.62||148.12|152.5|148.12|145|144.38|144.38|145|146.25|151.88|149.38|151.88|150|156.25|155|149.38|151.88|150|150.62|155.62|152.5|149.38|148.12|149.38|149.38|149.38|148.75||150|146.25|142.5|144.38|145|139.38|139.38|135|136.25|136.25|137.5|134.38|137.5|139.38|128.75|126.88|126.25|127.5|127.5|126.25|125|125|125.62|125|123.75|120|122.5|123.75|125|125.62||123.12|123.12|124.38|124.38|123.12|121.25|123.75|125.62|124.38|125.62|125|126.88|126.88|124.38|125.62|123.75|126.25|126.88|126.25|128.75|128.12|127.5|128.12|130|129.38|135.62|130.62|130|130|130.62|130|129.38|128.12|128.12|123.12|121.25|124.38|126.88||127.5|128.75|126.88|123.75|126.25|128.12|126.25|129.38|130|129.38|129.38|126.88|130|126.88|128.75|129.38|125.62|128.12|128.12|125.62|126.25|129.38|128.12|128.75|128.12|129.38|134.38|135.62|137.5|140.62|140.62|143.12|143.75|143.12||137.5|136.25|136.88|129.38||130.62|127.5|127.5|131.88|131.88|134.38|128.12|126.88|127.5|127.5|138.75|141.88|136.88|136.25|135|132.5|131.25|128.75|127.5|127.5|126.88||122.5|122.5|125.62|128.12|131.25|131.88|128.75|129.38|129.38|127.5|128.12|128.12|126.25|128.12|128.75|130.62|130|125|126.88|125.62|124.38|126.25|127.5|128.75|126.88|126.25|129.38|128.75|131.25|134.38|132.5|132.5|133.12|132.5|129.38|128.12|130|129.38
01032|20700|/equities/mercury-general-corp|R1000VALUE|4.41|4.44|4.44|4.59|4.66|4.66|4.69|4.72|4.38|4.34|4.28||4.28|4.28|4.22|4.09|4.12|4.12|4.03|4.34|4.28|4.38|4.41|4.41|4.72|4.62|4.38|4.34|4.38|4.22|4.06|3.88|4|4.16|4.31|4.41|4.31|4.34|4.31|4.34|4.34|4.47|4.62|4.44|4.47|4.59|4.62|4.62|4.59|4.47|4.44|4.41|4.44|4.44||4.59|4.56|4.59|4.66|4.59|4.62|4.62|4.56|4.66|4.62|4.66|4.62|4.72|4.44|4.25|4.34|4.31|4.25|4.25|4.31|4.19|4.19|4.31|4.22|4.19|4.06||4|4.12|4.16|4.16|4.16|4.16|4.16|4.12|4.16|4.22|4.28|4.22|4.03|4.25|4.12|4.03|4|3.97|3.94||3.75|3.84|3.81|3.66|3.66|3.69|3.72|3.62|3.66|3.62||3.59|3.59|3.59|3.59|3.56|3.53|3.5|3.53|3.56|3.5|3.53|3.62|3.62|3.69|3.66|3.62|3.78|3.78|3.81|3.88|3.97|3.81|3.94|3.88|4|4.06|4.22|4.12|4.22|4|3.59|3.56|3.59|3.5|3.5|3.5|3.47|3.53||3.66|3.62|3.38|3.31|3.34|3.41|3.38|3.34|3.41|3.34|3.38|3.34|3.41|3.44|3.47|3.47|3.5|3.5|3.47|3.56|3.59|3.62|3.66|3.66|3.66|3.66|3.69|3.81|3.84|3.75|3.69|3.69|3.72|3.78||3.72|3.78|3.69|3.78||3.72|3.72|3.84|3.84|3.75|3.88|4.19|4.19|4.12|4.12|4.22|4.19|4.22|4.25|4.19|4.22|4.22|4.22|4.19|4.19|4.16||4.03|3.97|4|4|3.88|3.91|3.78|3.84|3.69|3.66|3.66|3.66|3.59|3.56|3.5|3.5||3.47|3.47|3.5|3.5|3.56|3.53|3.53|3.59|3.53|3.53|3.62|3.62|3.66|3.59|3.69|3.69|3.75|3.62|3.62|3.69|3.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|14.14|14.35|14.41|14.83|15.43|15.4|15.49|15.73|15.64|15.88|16.03||16.03|15.43|16.03|15.94|16.15|15.91|16.15|16.37|16.61|17.12|17.21|17.39|17.75|17.63|17.33|17.21|17.69|17.84|17.9|17.84|18.08|18.32|18.75|18.81|18.87|18.72|18.63|18.75|18.72|18.57|18.87|18.84|18.6|18.51|18.26|18.39|18.14|17.66|17.48|17.9|17.81|17.51||17.9|17.81|17.72|17.66|17.69|17.6|17.63|18.05|18.42|18.29|18.51|18.32|18.66|18.81|18.87|18.99|19.08|18.87|19.23|19.2|19.23|19.02|18.51|18.35|18.42|18.26||18.08|18.23|17.9|17.84|17.96|17.78|17.78|17.87|17.69|17.42|17.48|17.12|17.12|17.03|16.97|16.91|16.97|16.91|16.85|16.64|16.58|16.97|16.97|16.94|17.27|17.72|18.39|18.45|18.39|18.32||18.23|17.93|17.87|17.84|17.66|17.69|17.9|18.02|17.78|18.05|17.93|17.96|17.75|17.69|17.63|17.66|17.87|17.99|18.17|18.17|17.84|17.84|17.69|17.93|17.72|18.17|18.17|18.29|17.96|18.45|18.26|17.84|17.9|17.96|17.9|17.72|17.81|18.2||18.84|19.26|19.5|20.1|19.95|20.37|20.19|20.25|20.01|20.1|20.16|20.28|20.74|19.38|19.05|18.84|18.57|19.77|20.1|19.53|20.49|20.74|20.74|21.22|21.58|22|22.91|22.79|23.15|23.33|23.24|23.57|24.05|24.11||23.63|22.91|22.91|22.48||22.54|22.27|22.03|22.06|22.63|23.6|24.2|24.59|24.23|24.05|24.83|24.96|25.32|25.98|25.98|25.38|24.02|23.57|23.69|23.45|23.39||23.51|23.45|23.36|23.42|23.48|23.3|23.36|23.3|23.15|23.33|23.63|23.15|22.97|23.39|23.24|23.42|23.15|22.15|22.15|22.54|22.88|22.39|22.6|22.42|22.12|21.76|21.55|21.82|22.12|22.79|22.73|22.85|22.45|22.42|22.48|22.36|21.79|21.46
01038|24426|/equities/seaboard-corp|R1000VALUE||||||||||111|||108||110||107|100|107.5|106||107.8|108|110|110|112||115||||||120||120|117|120||123.5||127.6|||||127.5|127.5|||127.5|||||||133|||127.2|127|||128.9||||||||||||||||||||||131||||||132||133|||131|131|130.2|||||129||||134|136||138||131||129|||||||125.8||125.5||124.5||126.9|||||||128|131|127|||120|||115||114||118||115.5|117.8|||117.5||||||113|||110||110||||||||||||||117.5|||114||||116||116||118|120|||115||115|115||121.1||||||122||115|116|120|||127||||||||||128||132|||||130||125|128.5|131.5|139||144.8|||146|||148||||152||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.96|1.94|2.04|2.15|2.19|2.19|2.27|2.27|2.31|2.33|2.33||2.25|2.21|2.23|2.19|2.1|1.94|1.9|2.02|2.1|2.19|2.21|2.33|2.42|2.38|2.33|2.27|2.31|2.35|2.21|2.15|2.19|2.19|2.29|2.33|2.31|2.31|2.42|2.44|2.35|2.48|2.58|2.71|2.69|2.73|2.77|2.77|2.75|2.83|2.81|2.67|2.48|2.48||2.44|2.38|2.27|2.17|2.21|2.19|2.17|2.23|2.27|2.31|2.33|2.35|2.35|2.35|2.35|2.33|2.23|2.06|2.21|2.29|2.44|2.48|2.56|2.46|2.46|2.44||2.48|2.56|2.35|2.35|2.35|2.38|2.33|2.27|2.29|2.33|2.38|2.33|2.4|2.42|2.4|2.31|2.29|2.23|2.19|2.08|1.77|1.77|1.79|1.79|1.81|1.81|1.81|1.81|1.79|1.77||1.79|1.77|1.79|1.79|1.75|1.79|1.79|1.85|1.85|1.88|1.81|1.85|1.92|1.94|1.79|1.79|1.81|1.75|1.79|1.81|1.77|1.75|1.71|1.79|1.79|1.81|1.79|1.83|1.83|1.75|1.71|1.67|1.58|1.54|1.48|1.48|1.44|1.46||1.46|1.5|1.38|1.42|1.4|1.33|1.33|1.38|1.29|1.31|1.31|1.29|1.27|1.25|1.29|1.23|1.23|1.23|1.25|1.25|1.31|1.31|1.33|1.44|1.31|1.23|1.23|1.23|1.31|1.27|1.23|1.1|1.13|1.06||1.06|1.04|1.02|1.02||1|1.02|1|0.94|0.9|0.94|1.02|1.08|1.06|1.1|1.1|1.1|1.13|1.1|1.04|0.96|0.96|0.96|0.98|0.96|0.98||0.96|0.98|0.94|0.94|0.96|0.94|0.94|0.9|0.94|0.96||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|8.42|8.42|8.5|8.58|8.42|8.25|8.17|8.25|8.25|8.08|7.92|||7.83|7.75|7.33|7.58|7.42|7.67|8|8.17|8.33|8.75|8.92|9|8.67|8.67|8.42|8.5|7.83|7.75|7.75|8.08|8.33|8.33||8.42||8.5|8.42|8.33|8.33|8.5|8.5|8.5|8.58|8.25|8.25|8.33|8|7.83|7.83|8|8.42||8.5|8.5||9.33|9.25|9.25|9.33|9.42|9.33|9.5|9.58|9.5|9.67|9.58|9.67|9.42|9.08|9.08|9|9|8.92|8.92|9|8.67|9.33|9.42||9.75|10.42|10.42|10.5|10.33|10.42|10.33|10.42|10.83|10.83|10.83|10.83|10.83|11.17|11.17|11.08|11.25||11.33|11.25|11.5|11.67|11.58|11.67|11.58|11.58|11.42|11.83|11.83|12||12.58|11.33|11.42|11.58|12|12.58|13|13|13.17||13.33|13.25|13.42|13.25|13.17|13.33|13.33|13.5|13.33|13.58|13.67||13.75|13.75|14|14||13.83|13.67|13.67|13.75|13.75|13.67|13.75|13.58|13.58|13.58|13.5||13.5|13.67|13.58|||13.42||13.5|13.33|13.5|13.42|13.5|13.33|13.33|13.42|13.42||13.5|13.42|13.58|13.5||13.75|14|||14.17|14.08|14.08|13.92||13.83|13.92|13.75||13.58|14.33|14.42|14.25|||14.17|14.17|14|14.33|14.17|14.08|14.25|14.5|14.58|14.5|14.08|14.17|14|14.08|13.83|13.92|13.83|13.83|13.75|13.58||13.83|13.58|13.67|14|14.25|14.17|13.67|13.5|13.5|13.5|13.42|13.33|13.5|13.58|13.5|13.67|13.67|13.33|13.75|14.08|14.17|13.83|14|13.75|14.08|13.75|14.17|14.17||14.5|14.5|14.67|14.67||||14.75|14.83
01054|17159|/equities/scientific-games|R2000GROWTH||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.42|1.5|1.5||1.42|1.5|1.5|1.5|1.33|1.33|1.42||1.42|1.5||1.75|1.79|1.79|1.58|1.67|1.79|1.79|1.79|1.75|1.75|1.83|1.92|2.17|2.08|2.13|2.17|2.42|2.33|2.42|||2.42|2.42|2.25|2.25|2.42|2.33|2.33|2.33|2.25|2.25||2.17|2.17|2.25|2.08|2.25|2.33|2.33||2.5||2.5|2.75|2.5|2.5|2.58|2.71|2.92|2.75|2.75|2.92|2.83|2.83|2.67|2.83|2.75|||2.67|2.75|2.92|2.83||3|2.83||2.83||2.83||2.88|3|3|3||3|3||3.17|3.25||3.17|3.17|2.92||3|3||||3.17|3.08|3.08|2.92|3.08|3.08|3.08||2.92|3|2.75||2.75|2.75|2.75|2.83|2.83|2.83|2.67|2.67|2.42||3.33|3.33|3.17|3.33|3.33|3.33|3.25|3.17|3.17|3.33|3.25|3.21|3.25|3.25|3.25||3.25||3.25|3.25||3.25||3.42||3.42|3.25||3.42||3.42|3.42|3.25|3.25|3.33|3.67|3.67|3.5|3.5|3.5|3.67|3.67|3.75|3.75|3.83|3.92|4.17|4|4.08|4.08||4.25|4.25|4.17||||4.08|4.25|4.13|4.25|4.25|4.08|4.08|4.17|4.33|4.33|4.33|4.25|4.17|4.25|4.33|4.25|4.17|4.33||4.33||4.33|4.33|4.33||4.33|4.25|4.33|4.33|4.29|4.17|4.33|4.17|4.33||4.33|4.17|4.25|4|4.25|4.25|4.04|4.25|4|4.08|4.17|4|4|3.83|4||4.17|||4.17|3.92|3.92|3.92|3.83
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.81|3.88|3.81|3.81|3.94|4|4.06|4.03|4.06|3.94|3.88||3.94|4.03|3.94|4.03|4.09|3.75|3.75|3.94|3.78|3.75|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.2||0.21||0.2|0.22|0.2||0.22|0.21||||0.2|0.2|0.21|0.2||0.2||0.2|0.22|0.22|0.21|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.22|||0.22|0.22|0.22|0.22|0.22||0.24||0.23|0.24|0.22|0.24|0.23|0.24|0.24|0.22|0.22||||0.24|0.23|0.25|0.25|0.25|0.27|0.27|0.28|0.27|0.28|0.27|0.3|0.31|0.3|0.32|||0.32|0.3||0.31|0.3|0.31|0.32|0.31||0.31|0.31|0.31|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.33|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.32||0.35|0.35|0.34|0.35|0.35|0.38|0.36|0.38|0.42||0.43|0.44|0.44|0.44|0.45|0.45|0.43|||0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.42|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.4||0.41|0.41|0.41|0.41|0.41|0.41||0.41||0.39|0.39|0.4|0.39|0.39|0.4|0.38|0.39|0.4|0.42|0.41|0.41|0.41|0.44|0.44|0.42|0.42|0.45|0.45|0.44|0.46|0.45|0.45|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.47||0.45|||0.47||0.46|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.45|0.48|0.48|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.42||0.41||0.42|0.41|0.41|0.41|0.41|||0.41|0.42|0.42|0.41|0.42|0.42|0.41|0.42|0.41|0.42|0.41|0.39|0.41|0.42|0.42|0.42||0.42|0.41|0.42||0.42|0.42|0.42|0.44|0.42|0.45|0.45|0.45
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|||0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.16|0.16||0.16||||0.17|0.14|0.16||0.14|0.16|0.14|0.16|0.16|0.12||0.14|0.14|0.14|0.14|0.12|0.14|0.16|0.17|0.17|0.16||0.16|0.16|0.17|0.19|0.17|0.16|0.14|0.16|0.16|0.17|0.17||0.17|0.19|0.19|0.17||0.19|0.2|0.2|0.2|0.2|0.17|0.19|0.19|0.19|0.2|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.22|0.2||0.2|0.2|0.22||0.2|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.2|0.19|0.19|0.2|0.19|0.19||0.19|0.19||0.19|0.2|0.22|0.2|0.2|0.2|0.2|0.22||0.2||0.22|0.22||0.2|0.22|0.2|0.22|0.22|0.23|0.22||0.23|0.22|0.22||0.22|0.23|0.25|0.27||0.25|0.25|0.25|0.22|0.22|0.22||0.22||0.2|0.2|0.2|0.19|0.2||0.2|0.22|0.23||0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.2|0.23|0.23||0.23|0.25||0.25|0.27|0.25|0.27|0.25|0.27||0.27|0.25|0.25|0.27|0.25|0.31|0.31|0.28|0.31|0.3|0.28|0.27|0.23||0.23|0.23|0.22|0.22||0.2|0.23|0.22|0.22|0.22|0.23|0.23|0.23||0.23|0.23|0.25|0.25|0.23|0.23|0.25|0.25|0.25|0.25|0.27|0.23||0.25|0.25|0.25|0.23|0.23|0.23|0.25|0.25|0.22|0.25|0.25|0.25|0.27|0.27||0.27|||0.28|0.27|0.28|0.28|0.3|0.25|0.27|0.28|0.27|0.27|0.28||0.3|0.28|0.3|0.28|0.28|0.3||0.27
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.46|1.33|1.4|1.42|1.5|1.63|1.6|1.65|1.67|1.71|1.77||1.73|1.73|1.77|1.75|1.69|1.67|1.65|1.69|1.73|1.85|1.88|1.9|1.94|1.9|1.9|1.92|1.94|1.92|1.96|1.9|1.96|1.94|1.96|1.98|1.98|1.96|2.02|2.02|2|2|1.98|1.9|1.88|1.92|1.88|1.88|1.92|1.9|1.9|1.96|1.9|1.98||1.98|2.27|2.48|2.46|2.44|2.46|2.48|2.46|2.44|2.46|2.46|2.46|2.5|2.46|2.5|2.5|2.4|2.44|2.5|2.58|2.56|2.4|2.42|2.38|2.33|2.31||2.27|2.27|2.25|2.25|2.31|2.27|2.27|2.21|2.19|2.23|2.15|2.04|2.06|2.13|2.1|2.1|2.15|2.1|2.06|2.04|2|1.96|2.02|2|2.04|2.04|2.04|2.06|2.13|2.21||2.23|2.23|2.21|2.23|2.27|2.23|2.1|2.1|2.13|2.19|2.17|2.23|2.25|2.23|2.23|2.27|2.29|2.31|2.33|2.35|2.31|2.31|2.33|2.33|2.33|2.44|2.27|2.25|2.23|2.08|2.15|2.15|2.25|2.27|2.31|2.31|2.25|2.25||2.33|2.33|2.25|2.27|2.35|2.31|2.23|2.27|2.23|2.35|2.29|2.15|2.15|2|2.19|2.35|2.48|2.48|2.48|2.63|2.73|2.71|2.56|2.46|2.5|2.5|2.65|2.75|2.83|2.88|2.94|2.98|3.42|3.46||3.31|3.25|3.21|3.21||3.04|3.06|2.94|3.02|3.1|3.29|3.42|3.56|3.58|3.58|3.58|3.6|3.6|3.6|3.58|3.63|3.56|3.5|3.4|3.42|3.35||3.35|3.4|3.38|3.42|3.46|3.42|3.38|3.29|3.15|3.25|3.29|3.33|3.33|3.42|3.42|3.48|3.4|3.31|3.29|3.33|3.38|3.29|3.33|3.35|3.44|3.46|3.33|3.35|3.44|3.6|3.63|3.63|3.71|3.69|3.69|3.71|3.67|3.48
01099|15534|/equities/balchem-corp|R2000GROWTH|0.21|0.22|0.22||||||0.22||0.24|||0.23||0.22|0.24|0.22|0.23|||||||||0.24|0.24||0.25||0.26||0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.26||0.27|0.26|0.26|0.26||||0.26|0.26||||0.26|0.26||||0.24|||||||0.23||0.22|0.23|||0.22|||||0.22|||0.23|0.22|0.22||0.22||0.21||0.21||||||||0.22|0.22||0.23|||||||||||||0.21||0.21|0.21|0.21||||||||0.21||0.23|0.22|0.22|||||||||0.21|||0.21|||||||0.21|0.23||||0.2||||||0.22|0.18||0.17|0.18|||0.17||0.19|0.19||0.18|0.16|0.18||||0.16|0.17|||||0.17|0.16||0.16|0.16|0.16|0.16|||0.16|0.16|0.16|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|||0.16|0.14|0.14|0.14|0.16|0.14||0.14|0.16|||0.16|0.16||0.18||||0.17|0.16||0.19|0.17||0.14||0.18|0.18|0.18|0.18|||0.18|||||||0.2|0.18||0.18||
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.62|0.65|0.68|0.74|0.77|0.77|||||0.86||0.86|0.86||0.95|0.98|0.95|0.95|1.01|1.01|1.1|1.1|1.13|1.07|0.98|0.98|1.01|1.01|1.01||0.95|1.04|0.98|0.98|0.89|0.89|0.95|0.92|0.86|0.83|0.83|0.83|0.83|0.83|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89||0.89|0.92|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.89|0.95|0.95|0.95|0.92|0.92|0.92|0.98|1.01|1.01|1.01|1.01|1.01|1.01|1.01||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.95|0.95|0.95|0.95|0.95|0.95|0.95|1.01|1.01|1.01|1.07|1.13|1.13|1.16|1.13|1.16|1.16|1.16||1.16||1.16|1.19||1.27|1.24|1.27|1.24|1.3|1.3|1.3|1.3|1.3|1.36|1.36|1.36|1.36|1.36|1.42|1.36|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.48|1.48|1.48|1.48||1.54|1.54|1.48|1.42|1.48|1.48|1.48|1.48|1.48|1.48|1.42|1.42|1.42|1.42|1.48|1.48|1.48|1.51|1.6|1.63|1.63|1.63|1.6|1.57|1.48|1.48|1.54|1.54|1.48|1.48|1.48|1.48|1.48|1.48||1.36|1.3|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.24|1.21|1.21|1.21|1.24|1.24|||1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.27|1.27|1.27|1.27|1.21|1.19|1.19|1.19|1.24|1.21|1.21|1.21|1.21|1.24|1.24|1.27|1.27|1.3|1.3|1.27|1.27|1.33|1.39|1.39|1.39|1.39|1.39|1.42|1.45|1.36|1.33
01126|15761|/equities/conmed-corp|R2000GROWTH|2.04|2.04|2.15|2.15|2.22|2.07|2.15|2.15|2.15|2.22|2.04||2.15|2.07|2.07||2.22|1.93|1.96|2.15|2.3|2.37|2.37|2.37|2.3|2.44|2.37|2.33|2.26|2.37|2.22|2.3|2.37|2.37|2.67|2.67|2.67|2.59|2.59|2.59|2.74|2.37|2.52|2.41|2.44|2.67|2.74|2.59|2.67|2.59|2.59|2.41|2.44|2.3||2.3|2.3|2.3|2.3|2.33|2.44|2.44|2.3|2.37|2.3|2.22|2.07|2.3|2.15|2.15|2.37|2.3|2.41|2.33|2.22|2|1.93|1.78|1.74|1.78|1.85||1.63|1.67|1.78|1.74|1.74|1.7|1.74||1.67|1.7|1.7|1.85|1.85|1.67|1.78|1.78|1.7|1.78|1.63|1.37||1.37|1.37|1.52|1.52|1.52|1.33|1.33|1.43|1.33||1.44|1.41|1.52|1.48|1.44|1.26|1.26|1.22|1.19|1.26|1.04|1.19|1.04|1.11|1.11|1.19||1.11||1.19|1.11|1.11|1.11|1.19|1.11|1.11|1.19||||1.26|1.11|1.26|1.26|1.11|1.11||1.26||||1.26|1.11||1.26||1.11|1.26|1.15||1.26|1.26|1.26|1.26|1.15|1.26|1.19||1.26|1.19|1.19|1.19||1.33|1.26|1.22|1.22|1.33|1.19|1.19|1.33|1.33|||1.26|1.26|1.19|1.19||1.19|1.26|1.26|1.26|1.41|1.26|1.26|1.41|1.41|1.41|1.33|1.41|1.48|1.48|1.48|1.48|1.41|1.41|1.48|1.44|1.41||1.48|1.33|1.48|1.33|1.48|1.7|1.85|1.85|1.85|1.85|1.78|1.85||1.7|1.85|1.85|1.78|1.85|1.7|1.85|1.7|1.85|1.93|1.93|1.93|1.78|1.93|1.93|1.85|2|2|1.85|2|2|1.85|2|1.93|1.93
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.37|1.34|1.32|1.34|1.4|1.42|1.43|1.43|1.45|1.43|1.45||1.5|1.53|1.51|1.51|1.53|1.55|1.5|1.5|1.53|1.55|1.51|1.5|1.53|1.53|1.51|1.55|1.55|1.55|1.55|1.51|1.58|1.67|1.72|1.74|1.71|1.76|1.71|1.74|1.77|1.69|1.71|1.72|1.74|1.72|1.74|1.74|1.76|1.74|1.74|1.72|1.72|1.74||1.72|1.69|1.74|1.64|1.64|1.64|1.64|1.66|1.69|1.71|1.67|1.61|1.71|1.8|1.85|1.82|1.8|1.8|1.77|1.67|1.64|1.59|1.63|1.53|1.61|1.59||1.53|1.53|1.51|1.47|1.47|1.47|1.45|1.45|1.47|1.48|1.48|1.45|1.43|1.45|1.51|1.55|1.55|1.55|1.5|1.5|1.47|1.43|1.42|1.34|1.3|1.32|1.3|1.3|1.3|1.3||1.27|1.29|1.29|1.29|1.29|1.27|1.27|1.26|1.27|1.29|1.24|1.22|1.22|1.24|1.26|1.27|1.29|1.27|1.26|1.29|1.29|1.29|1.29|1.27|1.27||1.29|1.27|1.29|1.29|1.27|1.29|1.29|1.29|1.27|1.29|1.26|1.27||1.29|1.3|1.3|1.32|1.3|1.3|1.22|1.19|1.16|1.16|1.16|1.14|1.11|1.09|1.09|1.09|1.11|1.09|1.13|1.13|1.13|1.11|1.14|1.13|1.16|1.13|1.16|1.16|1.13|1.14|1.13|1.13|1.16|1.14||1.09|1.08|1.09|1.11|||1.13|1.14|1.13|1.13|1.09|1.13|1.16|1.14|1.14|1.16|1.14|1.16|1.14|1.13|1.19|1.21|1.13|1.18|1.13|1.14||1.13|1.13|1.13|1.13|1.09|1.13|1.06|1.08|1.06|1.03|1.03|0.98|1.03|0.98|1.03|1.03|1.03|1.01|0.97|0.93|0.97|1.01|1.01|1.03|1.06|0.95|1.03|1.01|1.01|1.03|1.08|1.08|1.09|1.08|1.11|1.09|1.11|1.09
01139|16078|/equities/franklin-electric|R2000GROWTH||1.12|1.12|1.09|1.09||1.09|1.19|||1.14||1.16||1.16|1.16|1.14|1.11||1.06||1.16|1.12|1.12|1.19|1.12|1.19||||1.12|1.16|1.22|1.28|1.27|1.28|1.22|1.22|1.25|1.22|1.25|1.31|1.31|1.28|1.33|1.38|1.31|1.28|1.34||1.34|1.34|1.28|1.28|||1.31|1.25|1.22|1.19|||1.16|1.16|1.22|1.17|1.27|1.16|1.19|1.16|1.19|1.19|1.11|1.08||1.16||1.14|1.16|1.08|1.08||1.08||1.09|1.12||1.08|1.09|1.12|1.08|1.08|1.12|1.09|1.08|1.09|1.09||||1.12|1.16||1.09||1.12|1.16|1.16|1.12|1.08||1.11||1.12|1.19|1.12|1.12|1.06|1.06|1.11|1.11|1.11|1.11|1.08|1.12|1.11|1.12|1.09|1.06|1.06||1.09|1.05|||1|1|1|1.03|1|1.02|1||1|1.06|1.03|1.03||||||||1.06|1.02|1|1.09|1.06|1.03|1.03|1.05|1.06|||1|1.03|1|1.06|1|1|1.06||1|1.03|1|1.02|1.05|1.06|1.08|1.06|1.08|1.03|1.05||1.06||1.06||1.09|||1.05|1.05|1.09|1.06|1.09|1.06||1.09||1.09|1.06|1.05|||1.05||1.06|1.09|||1.03||1.02|1|||1.06|1.03|1.06|1.03|1.06|1.06|1|1|1.06|1.06||1.03|1.03|1|1|1|1.02|1|1.03||0.97|1.03|0.97|1.02|1.06|1.12|1.03|1.14|1.22|1.22|1.22|1.16||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.75|3.73|3.8|3.75|3.73|3.73|3.68|3.7|3.65|3.63|3.58||3.56|3.65|3.73|3.75|3.8|3.75|3.73|3.85|3.85|3.95|4.12|4.07|4.22|4.22|4.22|4.22|4.25|4.27|4.22|4.25|4.35|4.35|4.42|4.42|4.4|4.44|4.42|4.42|4.47|4.42|4.47|4.44|4.42|4.37|4.37|4.37|4.37|4.42|4.4|4.47|4.47|4.49||4.47|4.49|4.42|4.4|4.54|4.42|4.42|4.42|4.44|4.44|4.44|4.44|4.52|4.59|4.59|4.57|4.57|4.54|4.49|4.57|4.54|4.57|4.54|4.69|4.69|4.64||4.64|4.52|4.52|4.47|4.57|4.57|4.47|4.27|4.15|4.22|4.2|4.22|4.22|4.27|4.27|4.3|4.3|4.37|4.52|4.69|4.69|4.72|4.72|4.72|4.72|4.77|4.84|4.81|4.89|4.84||4.77|4.69|4.69|4.72|4.84|4.86|4.89|4.84|4.79|4.84|4.84|4.89|4.79|4.79|4.74|4.62|4.79|4.84|4.94|4.94|4.94|4.84|4.84|4.99|4.99|4.99|4.94|4.89|4.72|4.67|4.57|4.62|4.59|4.67|4.69|4.77|4.86|5.01||4.86|4.74|4.67|4.64|4.69|4.64|4.64|4.57|4.52|4.54|4.52|4.59|4.52|4.47|4.35|4.44|4.59|4.62|4.89|4.94|4.99|5.19|5.21|5.26|5.33|5.53|5.56|5.51|5.56|5.48|5.48|5.51|5.56|5.58||5.51|5.48|5.48|5.46||5.48|5.48|5.46|5.43|5.51|5.58|5.6|5.63|5.63|5.63|5.73|5.68|5.63|5.56|5.46|5.48|5.38|5.43|5.48|5.56|5.48||5.51|5.43|5.23|5.19|5.33|5.43|5.48|5.56|5.6|5.7|5.56|5.53|5.51|5.53|5.56|5.58|5.73|5.68|5.78|5.83|5.9|5.93|5.93|5.88|5.98|5.85|5.7|5.83|5.83|6.27|6.3|6.44|6.3|6.3|6.32|6.15|6.02|5.98
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.59|1.66|1.66|1.59|1.62|1.69|1.69|1.66|1.72|1.97|1.91||1.94|1.94|1.88|1.91|1.88|1.59|1.5|1.66|1.78|1.88|1.81|1.97|2.03|2|1.94|2|2.16|2.12|2.09|2.06|2.12|2.41|2.5|2.66|2.59|2.78|2.81|2.66|2.53|2.53|2.72|2.81|2.88|2.88|2.88|2.91|2.91|2.78|2.81|2.84|2.81|2.88||2.91|2.91|2.97|2.88|2.66|2.69|2.62|2.44|2.62|2.56|2.66|2.59|2.66|2.5|2.5|2.47|2.5|2.47|2.5|2.5|2.5|2.5|2.53|2.47|2.47|2.53||2.5|2.56|2.59|2.66|2.69|2.44|2.47|2.44|2.38|2.34|2.34|2.34|2.31|2.38|2.19|2.16|2.12|2.16|2.16|2|1.97|1.97|1.94|1.84|1.91|1.94|1.94|1.97|2.03|2||2.03|1.81|1.75|1.78|1.81|1.78|1.81|1.81|1.78||1.84|1.91|1.91|2|2|2|2.09|2.03|2|1.97|1.88|1.94|1.84|1.91|1.91|1.97|1.94|1.94|1.94|1.97|1.75|1.75|1.72|1.69|1.69|1.72|1.72|1.81||1.88|1.91|1.91|1.88|1.91|1.91|1.94|1.97|1.97|1.97|2|1.97|1.94|1.81|1.75|1.75|1.75|1.69|1.78|1.75|1.78|1.66|1.72|1.69|1.69|1.69|1.75|1.75|1.75|1.66|1.75|1.78|1.84|1.81||1.81|1.72|1.69|1.66||1.66|1.62|1.62|1.66|1.72|1.69|1.66|1.69|1.72|1.69|1.75|1.72|1.75|1.72|1.75|1.72|1.62|1.62|1.69|1.72|1.72||1.69|1.69|1.75|1.69|1.72|1.72|1.75|1.72|1.75|1.75|1.75|1.75|1.78|1.78|1.84|1.78|1.75|1.78|1.69|1.78|1.84|1.75|1.84|1.84|1.84|1.84|1.88|1.91|1.88|1.97|2|1.97|2|1.94|1.97|1.97|1.94|1.94
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.38|0.38||0.38|0.38||||0.38|0.41|0.41|||0.38|0.38||0.38|0.38|0.38||0.38|0.38|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|||0.41|0.41|0.44|0.41|0.39|0.42|0.43|0.41|0.39|0.39|0.39|0.41|0.38||0.38||0.38|0.38|0.42|0.38|||0.38|0.44||0.44|0.47|0.41|0.38|||0.38||0.44|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.41||0.41|0.41||0.41|0.41||0.41|0.41|0.5|0.5|0.32||||0.38|0.32|0.34|0.38|0.32|0.35||0.32||||0.35|0.32|0.35|0.35|0.35|0.39|0.38|||0.38|0.38|||0.38|0.38|0.44||0.38|0.44|||0.38||0.47|0.41|0.47|0.41|0.44|||0.44|0.44||0.5|0.47||||0.52||0.47|0.45|0.44||||0.44||0.44|0.44|0.44|0.44|0.44||0.44||0.47||0.44||0.44|0.5|||0.52||0.48|0.47|0.47|0.47|0.45|0.42|0.44|0.44|0.44|0.44|0.44|||0.47||||0.42|0.44|0.41|0.41||0.41|0.41|0.44|0.44|0.44|0.5|0.44|0.47|0.5|0.5||0.52|0.52|0.58|0.58|0.54|0.52|0.54|0.52|0.52|0.55||0.55|0.55|0.55|0.57|0.55|0.57|0.58|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.61||0.61|||0.64|0.64|0.67|0.67|0.67|0.67|0.67|0.7|0.7||0.76|0.7|0.7|0.7|0.7|0.7|0.79|0.73|
01184|21089|/equities/skyline-corp|R2000GROWTH|12.87|12.62|12.74|12.62|12.74|12.87|12.74|12.87|12.87|12.99|12.99||13.11|12.87|13.23|13.23|13.23|13.23|13.23|13.36|13.36|13.6|13.36|13.48|13.48|13.6|13.48|13.36|13.36|13.48|13.6|13.85|14.09|14.95|15.32|15.44|15.07|14.95|14.58|14.83|14.83|14.83|14.71|14.58|14.83|14.95|14.46|14.58|14.46|14.34|14.09|14.09|14.22|14.09||14.22|14.34|14.58|14.34|14.09|14.22|14.34|13.97|14.34|14.09|13.97|14.09|14.22|14.09|13.97|13.97|13.97|13.97|13.97|13.97|13.97|14.09|13.72|13.85|13.97|13.97||13.97|14.09|14.22|14.09|14.22|14.09|14.22|14.34|14.09|14.34|14.34|14.09|14.22|14.22|14.09|14.34|14.09|14.09|14.09|14.34|13.97|13.97|14.09|13.97|13.72|14.09|14.09|14.46|14.71|14.95||15.07|14.95|14.58|14.71|14.34|14.22|14.22|14.22|14.09|13.97|14.22|14.34|14.34|13.85|13.72|13.6|13.85|13.48|13.6|13.72|14.09|14.09|13.85|13.85|13.72|13.85|13.48|13.72|13.48|13.6|13.48|13.48|13.6|13.6|13.6|13.72|13.85|13.6||13.72|13.72|13.6|13.36|13.48|13.48|13.48|13.48|13.23|13.48|13.6|13.48|13.36|13.48|13.48|13.85|13.36|13.48|13.48|13.48|13.85|13.72|13.85|13.85|14.09|14.09|14.46|14.83|14.71|14.95|14.95|15.07|15.07|14.83||14.46|14.58|14.34|14.34||14.34|14.46|14.34|14.22|14.46|14.58|14.58|14.71|14.71|14.58|14.34|14.34|14.58|14.58|14.83|15.07|14.34|14.22|14.22|14.09|14.46||14.34|14.09|13.97|13.97|13.97|13.6|13.97|13.72|13.6|13.6|13.72|13.6|13.6|13.85|13.72|13.72|13.97|13.97|13.72|14.09|14.22|14.22|13.97|14.22|13.97|14.22|14.22|14.46|14.58|15.07|14.95|14.95|15.2|15.2|15.56|15.32|15.32|15.44
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.417|1.427|1.427|1.422|1.427|1.427|1.432|1.417|1.385|1.38|1.38||1.396|1.401|1.417|1.417|1.417|1.417|1.401|1.406|1.417|1.437|1.443|1.458|1.469|1.49|1.49|1.49|1.5|1.505|1.49|1.49|1.453|1.422|1.37|1.422|1.437|1.437|1.448|1.453|1.437|1.427|1.437|1.443|1.437|1.432|1.422|1.443|1.437|1.427|1.432|1.432|1.437|1.427||1.432|1.427|1.427|1.411|1.401|1.401|1.396|1.396|1.385|1.391|1.375|1.375|1.38|1.38|1.375|1.359|1.359|1.349|1.354|1.365|1.365|1.349|1.349|1.323|1.339|1.328||1.328|1.333|1.328|1.323|1.297|1.302|1.297|1.292|1.286|1.297|1.286|1.297|1.292|1.292|1.292|1.302|1.281|1.292|1.25|1.245|1.255|1.229|1.219|1.229|1.219|1.26|1.271|1.276|1.286|1.297||1.286|1.297|1.312|1.312|1.328|1.333|1.328|1.302|1.281|1.26|1.255|1.266|1.26|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.245|1.25||1.26|1.25|1.255|1.234|1.255|1.245|1.25|1.25|1.255|1.271|1.281|1.271|1.266|1.26||1.276|1.271|1.292|1.292|1.312|1.312|1.26|1.25|1.208|1.214|1.214|1.208|1.198|1.187|1.182|1.198|1.177|1.208|1.229|1.229|1.25|1.24|1.245|1.229|1.219|1.24|1.26|1.276|1.271|1.271|1.255|1.292|1.312|1.344||1.344|1.349|1.318|1.292||1.297|1.297|1.323|1.354|1.354|1.385|1.365|1.37|1.344|1.302|1.297|1.286|1.245|1.25|1.208|1.182|1.182|1.182|1.187|1.198|1.193||1.187|1.182|1.182|1.172|1.182|1.177|1.167|1.146|1.13|1.135|1.141|1.146|1.13|1.12|1.115|1.12|1.115|1.089|1.094|1.104|1.099|1.083|1.083|1.073|1.089|1.052|1.042|1.052|1.068|1.109|1.109|1.109|1.094|1.109|1.089|1.104|1.104|1.099
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|13.5|14.25|13.5|14.25|14.25|13.5|13.5|13.5|13|13.75|13.5||13.75|14|13.75|12.38|13.5|13.5|13.5||14.38|14.88|14.75|15.25|15.5|16|16|16.75|15.75|15.5|16.25|15.5|16.5|18|18.5|18.88|18.33|18.33|18.67|18.33|18.33|18.33|18.5|18.67|18.67|18|18|17.67|18|17.67|18.17|17.33|17.33|17.5||17.67|16.83|17.83|||16.83|17.83|16.83|16.83|16.83|17.83|16.83||16.83|16.83||16.83|17|16.83|16.83||16.83|16.83|17.33|17.33|16.67||16.67|16.17|16|16|16.67|15.5|15.33|15.33|16|16|15.33|15.5|16|15.17|15.17|15.17|14.83|14.92||15.17|14.83|15.33|14.67|14.17|14.17|14.67|14.83|14.17|14.83|14.83||14.33|14.25|14.5|13.83||14.5|13.83|14|14.17|14.5|14|14||14.5|14.17|14|14.5|14.5|14.5|14.42|14.5|13.67|13.67|14.17|13.5|13.5|13.5|13.83|13.5|13.58|13.83|13.83|13.33|13.33|13.33|13.83|13.83|13.83||13.33|13.67|13.58|13.25|13.33|13.83|13.33|13.33|13.67|13.33|13.33|13.33|13.33|13.67|13.33|13.33|13.83|13.67||13.33|13.33|14|13.75|13.33|13.5|13.5|13.67|13.67|13.67|14|13.83|14.17|14.17|13.83||13.5|13.17|13.33|12.92||13.33|13.17|13.17|13.17|13.17|13.33|14|13.67|14|13.5||13.33|13.33|13.67|13.33|13.5|13.83|13.5|14|13.5|||13.5|13.5|13.5||13.67|13.67|13.67|13.75|13.67|13.67|13.67|14.33|13.67||13.83|13.67|14.33|14.17|13.67|13.67|13.67|13.67|14.33|13.67|13.67|13.67|13.67|14.33|14.17|14.33|14.33|14.5|14.5|14.5||14.5|14.5|15
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|||4.47|4.41|4.41|4.47|4.53|4.56|||4.62||4.62||4.56|4.5|4.47|4.47|4.34|4.34||4.56|4.72|4.75|4.91|4.91||5.03|5.12|5.25|5.25|5.28|5.34|5.44|5.53||5.62|5.62|5.66|5.72|5.72|5.69|5.69|5.69|5.75|5.75|5.72||5.69|5.66|5.69|5.62|5.62|5.62||5.69|5.69|5.66|5.59|5.78||5.75|5.75|5.75|5.78|5.84|5.84|5.84|5.81|5.78|5.81|5.75|5.81|5.75|5.75|5.88|5.94|5.94|5.84|5.75|5.69||5.66|5.62||5.62|5.62|5.72|5.81|5.81|5.78|5.88|5.75|5.69|5.69|5.78|5.69|5.69|5.66|5.69|5.56|5.53|5.53|5.53|5.56|5.47|5.5||5.5|5.53|5.66|5.59||5.59|5.62|5.75|5.81|5.91|6.03|6|6.06|6|6.06|6.12|6.06|6.12|6.12|6|5.94|6|6.09|6.06|5.97|5.88|5.91|5.88|5.97|5.84|5.78|5.75|5.75|5.75|5.78|5.81|5.75|5.81|5.72|5.75|5.75|5.75|5.81|||5.81|5.84|5.75|5.81|5.84|5.84|5.84|5.75|5.5|5.53|5.5|5.5|5.5|5.62|5.69|5.62|5.69|5.78|5.81|5.84|5.84|5.91||5.94|6|6.09|6|6|5.97|6|6.03|6.16|5.94||5.84|5.75|5.75|5.75||5.72|5.66|5.72|5.66|5.75|6.03|6.16|6.19|6.28|6.28|6.31|6.34|6.41|6.41|6.41|6.5|6.5|6.59|6.56|6.59|6.5||6.41|6.38|6.34|6.44|6.53|6.5|6.53|6.53|6.5|6.47|6.53|6.41|6.44|6.44|6.34|6.5|6.84|6.44|6.12|5.84|5.69|5.5|5.56|5.53|5.53|5.47|5.5|5.47|5.56|5.5|5.56|5.62||5.62|5.5|5.53|5.66|5.69
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.44|4.39|4.44|4.39|4.39|4.39|4.39|4.39|4.39|4.61|4.61||4.61|4.39|4.72|4.5|4.5|4.17|4.17|4.5|4.61|4.72|4.83|4.83|4.94|5.05|5.05|5.05|5.26|5.05|4.94|4.72|5.05|5.16|5.16|5.16|5.37|5.48|5.59|5.48|5.59|5.37|5.59|5.59|5.26|5.48|5.37|5.48|5.26|5.7|5.59|5.81|5.81|5.92||5.92|6.14|6.14|6.25|6.03|6.03|6.14|6.03|6.03|6.03|6.03|6.03|6.03|6.14|6.25|6.03|6.03|6.14|6.14|6.14|5.92|6.25|6.03|6.09|6.36|6.14||6.25|6.25|6.36|6.31|6.25|6.25|6.36|6.47|6.36|6.36|6.36|6.36|6.14|6.25|6.14|6.14|6.14|6.36|6.36|6.36|6.42|6.64|6.69|6.69|6.69|6.69|6.69|6.69|6.86|6.91||6.91|6.69|6.69|6.91|6.91|6.8|6.69|6.69|6.8|6.8|6.8|7.02|7.02|6.69|6.53|6.47|6.58|6.69|6.58|6.58|6.47|6.47|6.47|6.47|6.58|6.47|6.58|6.58|6.36|6.36|6.36|6.47|6.47|6.36|6.36|6.69|6.47|6.47||6.8|6.91|7.02|6.25|6.36|6.36|6.14|6.03|6.14|6.03|6.14|6.03|5.92|5.7|5.48|5.59|5.92|5.7|6.36|6.2|6.14|6.36|6.36|6.14|6.47|6.25|6.69|6.69|6.58|6.47|6.69|6.36|6.14|6.03||5.92|6.03|5.81|5.26||5.16|5.26|5.05|5.16|5.1|5.7|5.48|5.7|5.7|5.92|6.14|6.25|6.03|6.47|6.58|6.47|6.47|6.58|6.58|6.47|6.58||6.36|6.36|6.36|6.25|6.47|6.47|6.47|6.36|6.36|6.25|6.47|6.8|6.91|7.24|7.02|7.02|7.13|6.69|7.46|7.84|7.9|7.79|7.68|7.9|7.79|7.9|7.79|8.12|8.23|8.67|8.23|8.23|8.34|8.12|8.12|8.23|8.23|8.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|||||0.3|||0.3|0.3|0.3|0.27||0.25|0.25|0.25|0.22|0.2|0.22|0.22|0.22|0.22|0.25||0.25|0.25||||0.25|0.25|0.25|0.27|0.27|0.3||0.3|0.3|0.3|0.32|0.3|0.3||0.32|0.32||0.3|0.32|0.3|0.27|0.3|0.3|0.3||0.3|||0.3|0.3||||||0.27||0.3|0.27|0.3|0.27|||0.3|0.27||0.3|0.3|0.32|||0.37||||0.35||0.35|0.35|0.32|0.3|0.32|0.35|0.32||||0.27|0.3||0.27|0.27|0.3|0.3|0.3|0.3||0.3||||||||0.3||0.3|0.3||0.3|0.32||0.3||||0.3|||0.3|||||0.3|0.3|0.3|0.35|0.35|0.35||||0.37||||0.37|||0.35|0.35||0.35||||0.37|0.35|0.37|0.37|0.37|0.35|0.32||0.3|||0.32||||0.32|0.32|0.3|0.32|0.3|0.32|0.35||||0.32||0.35||0.37||0.37|0.35|0.35|||0.35|0.35|0.35|0.37|0.35|0.42|0.42|0.4|0.4|0.4|0.37|0.37|0.37||0.37||0.37|0.37||0.37|||0.37|0.4|0.35|0.35|0.35||||0.37|0.4|0.4|0.37|0.42|0.47|0.47|0.47||0.44|0.44||0.44|0.44|0.47||0.4|0.37||0.4|0.44||0.42|0.44|0.44|0.47|0.49|0.42|0.42|
01199|17485|/equities/vicor-corp|R2000GROWTH|3.38|3.44|3.44|3.5|3.5|3.44|3.56|3.56|3.31|3.5|3.5||3.44|3.31|3.25|3.25|3.25|3.06|3.06|3.31|3.31|3.22|3.25|3.25|3.44|3.44|3.44|3.38|3.44|3.25|3.31|3.44|3.66|3.66|3.69|3.62|3.69|3.62|3.69|3.62|3.59|3.59|3.66|3.56|3.69|3.69|3.56|3.56|3.56|3.81|3.62|3.75|3.94|4.06||4.06|4.12|3.88|4.12|3.81|3.31|3.25|3.16|3.06|3.06|3.19|3.12|3.12|3.12|3.12|3.12|3|3.09|3.12|3.19|3.12|3|3.12|3.12|3.06|2.94||2.88|2.94|2.62|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.5||2.31|2.5|2.31|2.5|2.5|2.47|2.31|2.5|2.31|2.5|2.38|2.5|2.5|2.5|2.38|2.5|2.5|2.56||2.44|2.56|2.5|2.56|2.62|2.62|2.38|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|6.4|6.47|6.54|6.61|6.54|6.54|6.47|6.54|6.61|6.83|6.4||6.54|6.47|6.61|6.61|6.58|6.25|6.03|6.25|6.18|6.47|6.69|6.98|7.2|7.12|7.2|7.56|7.71|7.34|6.91|6.69|6.83|6.83|7.63|7.71|7.67|8|8.07|8.21|8.14|8.07|8.36|8.36|8.21|8.14|8.29|7.92|8.07|8|7.92|7.78|7.71|7.63||7.71|7.71|7.78|8|8.03|7.78|7.78|7.78|7.71|7.85|8|7.78|8.07|7.71|7.63|7.41|7.34|7.12|7.2|7.16|7.27|7.2|7.05|7.27|7.27|7.12||6.98|6.91|7.12|6.91|7.12|7.05|6.98|6.69|6.76|6.83|6.76|6.69|6.54|6.54|6.54|6.25|6.11|6.03|5.89|5.89|5.89|5.89|5.85|5.89|5.85|6.11|6.11|6.18|6.25|6.32||6.25|6.11|6.03|6.03|5.96|6|6.03|6.11|5.96|5.96|5.89|6.01|5.98|6.06|5.86|5.91|6.11|5.96|5.96|5.96|5.82|5.67|5.72|5.77|5.82|5.82|5.84|5.86|5.82|5.77|5.77|5.72|5.67|5.65|5.62|5.62|5.52|5.52||5.62|5.57|5.48|5.33|5.23|5.14|5.09|5.04|4.99|5.04|4.85|4.75|4.85|4.68|4.7|4.94|4.94|4.99|5.19|5.16|5.28|5.23|5.28|5.33|5.23|5.21|5.31|5.31|5.28|5.38|5.28|5.38|5.38|5.28||5.52|5.33|5.14|5.04||4.94|4.94|4.85|4.8|4.85|5.14|5.23|5.33|5.33|5.33|5.33|5.28|5.23|5.19|5.19|5.19|5.19|5.19|5.33|5.33|5.19||5.28|5.28|5.28|5.31|5.35|5.33|5.43|5.48|5.33|5.28|5.23|5.19|5.14|5.28|5.23|5.33|5.19|4.94|4.85|4.85|4.94|4.94|4.99|4.94|4.89|4.85|4.8|4.99|5.04|5.14|5.04|5.06|5.09|4.89|4.85|4.85|4.89|4.85
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.25|6.75|7.25|6.75|7.13|6.75|7|7|7|7.5|7.25||7.5|7.75|7.5|7.5|7.5|7.75|7.75|8|7.75|8.75|8.25|8.75|8.75|8.75|9|9.25|9|8.5|9.25|9|9.5|9.5|9|9.38|10|10|10|10.5|10|10|10.25|10.13|10.25|10.25|10.25|10.5|10.63|10.5|11.25|11.25|12|11||11.5|10.75|10.13|9.75|9.75|9.75|9.25|9.75|9.75|8.88|10|10.25|10.38|10.75|10.75|10.75|11.25|11.25|12|11.5|10.75|10.75|11|11|10.75|10.75||10.75|10.38|10.5|10|10.25|11.75|11.5|11.5|12|11.75|11.5|11.75|11.5|12.5|12.75|12.5|13|13|12.75|12.75|12.5|12.5|12.25|11.5|11.75|12.75|13|13.25|13.5|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14|14.25|14.25|14|14|13.75|14|14|13.75|13.75|13.75|14|14|13.75|13.75|13.75|14|14|14|14|14.5|14.25|13.75|13.75|13.75|14|13.75|14|14|14||14.75|14.5|13.75|12.5|11|11|10|10|10|10|10.25|10.5|10|10.5|10.75|10.75|11|11|11.75|11.75|11.75|11.75|12|12|12.25|12.75|13.75|13.75|13.75|13.5|13.5|13|13.25|15||15|14.75|14|13.5||13.5|13.38|13|11.5|11|10.25|10.13|10.75|11.75|11.88|14.75|14.75|14.75|14.75|14.75|15|15.63|16|16.5|14.13|14||13.75|12.88|12.75|12.38|11.88|11.88|11.75|11.63|11.63|11.63|11.75|11.63|11.5|11.5|11.63|12|11.38|11.13|10.75|10.75|10.63|10.5|10.88|11.5|12.13|10|9.38|8.63|9.25|8.88|8.88|8.88|9.13|9.13|9.13|10|9.38|8.38
01206|17540|/equities/wd-40-company|R2000GROWTH|13.12|13.62|13.62|13.5|13.75|13.5|13.5|13.5|13.62|13.5|13.62||13.25|13|13.5|13.25|13.25|13.38|13.75|14.12|13.94|14.25|13.88|14.19|14.12|14.38|14.12|14.12|14.62|14.38|14|14|13.88|14.12|14.12|14.12|14.5|14.62|14.25|14.38|14.62|14.5|14.75|14.75|15.25|15|15.12|15|15.19|15.5|15.5|15.75|15.75|15.38||15.75|15.38|15.75|15.38|15.38|15.75|15.38|15.44|15.5|15.5|15.38|15.62|15.5|15.5|15.5|15.5|15.5|15.88|15.88|15.5|15.75||15.12|15.25|15|15||15.25|15|15.25|15.25|15.25|15.38|15.25|15.5|15.62|15.38|15.62|15.38|15.62|15.44|15.38|15.62|15.44|15.75|15.38|15.38|15.38|15.38|15.25|15.25|15.62|15.62|15.62|15.62|15.62|15.5||15.88|15.62|15.62|15.62|15.75|16|16|16|15.56|15.75|15.25|15.44|15.5|15.62|16|15.88|15.62|15.88|15.88|15.62|15.88|15.62|15.88|15.62|15.88|15.88|15.75|15.75|15.75|15.5|15.69|15.88|15.5|15.88|15.88|15.5|15.75|15.62||15.38|15.38|15.44|16|15.88|15.88|15.75|15.94|15.88|16.25|16.38|16.38|16.25|16.25|16.25|16.25|16.25|16.5|16.38|16.62|16.38|16.88|16.88|16.88|17.25|17.12|16.75|16.5|17|16.38|16.5|16.5|16.5|16.5||16.38|16.38|16.62|16.38||16.38|16.5|16.38|16.38|16.75|16.38|16.38|16.62|16.62|16.38|16.62|16.5|16.5|16.38|16.5|16.25|16.25|16.5|16.62|16.62|||16.5|16.75|16.75|16.5|16.62|16.5|16.75|16.5|16.5|16.5|16.88|16.5|16.5|17.12|16.88|17.25|17|17.12|17.12|17.12|17.56|17.62|17.62|17.81|17.88|17.25|17.38|17.31|17.88|19|18.25|17.75|17.75|17.12|17.25|16.5|16.38|16
01211|7926|/equities/terex-corp|R2000GROWTH|5.25|5.38|5.38|5.5|6|5.38|6.12|6.25|6.5|6.88|7.12||7.5|7.75|7.75|7.25|7|7.12|6.5|7.25|7.75|7.88|8|7.75|7.75|8.06|8.38|8.25|8.88|9.5|9.38|9.25|9.38|10.25|10.25|10.25|10.12|10|10.12|10.12|10.38|10.38|10.75|11|11.5|12.12|12.12|11.69|11.62|11.5|10.56|10.38|10.62|10.5||10.62|10.75|11|11.12|11|11.12|10.88|11.88|12.38|12.38|12.12|12.62|12.88|12.88|13.25|13.38|13.38|13.25|13.5|13.25|13.5|13.5|13.31|13.12|12.62|12.25||12.12|12.1|12.1|11.8|11.6|11.7|11.8|11.8|11.8|11.7|11.9|12|12|12|12|11.95|12|11.95|11.9|12|11.9|12|11.9|12.1|12.2|12|12.3|12.5|12.4|11.9||11.8|11.8|11.7|11.5|11.55|11.8|12|11.9|11.65|11.9|11.7|11.9|12|11.8|11.8|11.8|11.8|11.7|11.55|11.6|11.7|11.7|11.6|11.6|11.35|11.1|10.95|11|10.8|10.8|10.9|10.6|11.1|11.1|11.05|11.1|10.9|11||11|10.6|10.5|10.5|10.6|10.5|10.4|10.55|10.5|10.5|9.9|9.55|9.5|9.5|9.55|9.3|9.4|9.1|9.6|9.5|9.4|9.4|9.6|9.2|9.3|9.4|9.9|9.9|9.9|9.4|9.6|9.6|9.6|9.7||8.8|8.6|8.5|8.4||8.3|8.3|8.4|8.6|8.7|8.8|9|9.3|9.6|9.7|9.7|9.6|10|9.2|9|8.7|8.7|8.5|8.5|8.5|||8.55|8.3|8.5|8.4|8.3|8.4||8.3|8.5||8.4|8.5|8.8|8.6|8.9|8.9|8.3|8|8.1|8.1|7.9|8.1|8.1|7.6|7.7|7.65|7.6|7.4|7.8|8|8|7.9|7.8|7.7|7.7|7.7|7.7|7.7
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|||1.08|1.13|1.13|1.13|1.2|||1.2|1.2||1.18|1.2|1.22||1.22|1.15|1.1|1.13|1.13|1.2|1.2|1.2|1.18|1.15|1.1||1.1||1.1|1.1|1.1||1.15||1.1|1.15|1.1||1.03|1.03|1.18|1.13|1.22|1.25|1.27|1.27|1.27|1.25|1.22|1.25|1.2|1.2||1.2|1.2|1.08|1.03|0.91|0.89|||0.91|0.89|0.89|0.89|0.86||0.86||0.84|||0.84||||0.82||||||0.84||0.84|0.84||0.84||0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|6.5|6.44|6.31|6.44|6.56|6.78|6.91|7|6.91|7.03|7.09||7.16|7.09|7.19|7.12|7.28|7.16|7.06|7.44|7.81|7.84|7.94|8.03|8.12|8.12|8.09|8.09|8.12|8.12|8.16|8.16|8.19|8.25|8.19|8.12|8.09|7.94|7.62|7.91|7.94|8|8.09|8.12|8.12|8.19|8.12|8.03|8|8|8.03|8.06|8.06|8.09||8.09|8.09|8.12|8.19|8.12|8.06|8.06|8.19|8.16|8.09|8.22|8.25|8.31|8.38|8.53|8.47|8.34|8.44|8.38|8.38|8.31|8.44|8.28|8.19|8.25|8.16||7.91|7.88|7.75|7.72|7.72|7.69|7.69|7.78|7.75|7.75|7.72|7.59|7.66|7.66|7.78|7.88|7.88|7.75|7.81|7.62|7.69|7.75|7.66|7.62|7.66|7.88|7.88|7.91|7.97|8.03||8|7.88|7.88|7.94|8|8.16|8.16|8.19|8.22|8.31|8.31|8.31|8.41|8.25|8.28|8.38|8.41|8.47|8.47|8.47|8.47|8.47|8.41|8.47|8.38|8.38|8.41|8.44|8.5|8.5|8.41|8.25|8.28|8.31|8.38|8.41|8.34|8.44||8.56|8.56|8.56|8.62|8.69|8.75|8.84|8.56|8.47|8.53|8.59|8.66|8.59|8.25|8.28|8.38|8.34|8.47|8.53|8.5|8.5|8.38|8.38|8.16|8.34|8.44|8.72|8.78|8.84|9|9.16|9.22|9.28|9.19||9.09|9.09|9.03|8.84||8.81|8.78|8.72|8.91|8.88|9.12|9.28|9.25|9.06|8.75|8.94|8.97|8.97|8.94|8.88|8.97|8.91|9|8.97|8.88|9||9.16|9.03|8.91|9|8.88|8.41|8.38|8.34|8.5|8.47|8.41|8.28|8.25|8.38|8.38|8.44|8.47|8.41|8.25|8.28|8.47|8.53|8.66|8.69|8.75|8.78|8.75|8.81|8.94|9.19|9.28|9.28|9.31|9.34|9.31|9.38|9.25|9.16
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.97|0.98|1|1.01|0.98|0.96|0.96|0.95|0.91|0.93|0.91||0.91|0.86|0.84|0.87|0.88|0.89|0.92|0.93|0.96|0.97|0.98|1.02|1.05|1.05||||1.06|1.05|1.09|1.09|1.09|1.09|1.1||1.09|1.11|1.11|1.11|1.1|1.1|1.11|1.12||||1.12|1.12|1.11|1.12|1.12|||1.13|1.14||||1.16|1.15|1.13|1.12|1.12|1.12||1.12|1.13||1.13||1.14|1.14|1.15||1.16|1.17|1.17|1.19|||1.2|1.22|1.22|1.22|1.23|1.23|1.21||1.22||1.22|1.19|1.16|1.16|1.16|1.15|1.14|1.15||1.16|1.16|1.18|||1.19||1.18|1.19|1.19|1.16||1.16|1.16|1.16|1.16|1.17||||1.15|1.16||1.17|1.17|1.18|||1.19|1.18||1.17|1.16|1.15|1.14|1.12||1.12|1.11|1.11||1.12|1.1|1.12|1.12||1.11|1.12||1.12||1.13|1.13|1.12|1.11||1.12|1.12|1.11|1.1|1.08|||1.09|1.09||1.12||||1.12||||||||1.14|1.13|1.13|1.12|1.17|1.19|1.2||||1.23|1.22||1.22|1.23|1.23||1.25|1.25|1.27|1.29|1.28|1.27||1.27|1.26|1.29||||1.29|1.28|1.28|||1.28|1.29|1.3||||1.29|1.27||1.26|1.28|1.27|1.28||1.29|1.3|1.32|1.33|1.32||1.31|1.32|1.33|1.35|1.37|1.34|1.36|1.34|1.35|1.38|1.39|1.39|1.41|1.4|1.4|1.42|1.41|1.41
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.19|4.25|4.28|4.01|4.43|4.55|4.43|4.43|4.43|4.31|4.43||4.31|4.37|4.13|3.89|4.01|3.83|4.07|4.55|4.61|4.67|4.73|4.79|4.82|4.91|4.85|4.85|4.85|4.85|4.79|4.79|4.79|4.97|5.09|5.15|5.15|5.27|5.33||5.44|5.39|5.44|5.39|5.39|5.39|5.39|5.44|5.33|5.21|5.21|5.21|5.3|5.27||5.27|5.09|5.15|5.09|5.15|5.09|5.09|5.09|5.09|5.12|5.21|5.15|5.33|5.33|5.33|5.33|5.33|5.39|5.44|5.33|5.33|5.44|5.33|5.33|5.33|5.39||5.5|5.44|5.56|5.5|5.56|5.39|5.5|5.33|5.44|5.39|5.21|5.15|5.21|5.09|5.03|5.06|5.15|5.21|5.18|5.15|5.15|5.15|5.27|5.3|5.21|5.33|5.33|5.27|5.36|5.39||5.21|5.39|5.5|4.76|4.79|4.76|4.85|4.73|4.97|5.44|5.44|5.41|5.44|5.44|5.44|5.39|5.39|5.44|5.39|5.44|5.39|5.39|5.33|5.33|5.33|5.33|5.33|5.33|5.27|5.09|5.03|5.15|5.03|5.09|5.03|5.09|4.97|5.09||5.27|5.27|5.15|5.59|5.56|5.56|5.68|5.62|5.5|5.62|5.5|5.33|5.44|5.39|5.56|5.56|5.53|5.5|5.56|5.59|5.56|5.65|5.59|5.56|5.56|5.56|5.68|5.74|5.92|5.92|5.98|5.92|5.92|5.98||5.98|5.95|5.98|5.98||5.98|6.04|6.04|5.92|5.98|5.92|5.98|5.92|5.95|5.98|5.98|5.92|5.98|5.92|5.92|5.8|5.8|5.8|5.86|5.8|5.86||5.8|5.8|5.74|5.74|5.74|5.86|5.74|5.8|5.74|6.04|6.04|6.16|6.1|6.16|6.22|6.22|6.28|6.28|6.1|6.1|6.1|6.04|6.1|5.98|6.04|5.8|5.62|5.56|5.59|5.62|5.62|5.56|5.5|5.5|5.56|5.5|5.53|5.53
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.59|0.6|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.58|0.58|0.59|0.6|0.57|0.55|0.56|0.6|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.67|0.67|0.66|0.67|0.66|0.69|0.73|0.74|0.72|0.74|0.73|0.72|0.75|0.74|0.74|0.77|0.78|0.8|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.79|0.79||0.79|0.76|0.77|0.75|0.77|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.77|0.74|0.75|0.76|0.75|0.76|0.77|0.75|0.74||0.74|0.74|0.69|0.67|0.69|0.69|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.69|0.68|0.68|0.69|0.69|0.71|0.72|0.73|0.73|0.75|0.76|0.76|0.75|0.76|0.77|0.75|0.75||0.75|0.74|0.77|0.77|0.77|0.79|0.79|0.79|0.81|0.84|0.82|0.81|0.77|0.77|0.75|0.73|0.73|0.73|0.74|0.74|0.76|0.77|0.75|0.75|0.71|0.72|0.72|0.69||0.7|0.72|0.71|0.7|0.69|0.68|0.7|0.72|0.72||0.72|0.72|0.71|0.71|0.69|0.71|0.69|0.71|0.73|0.72|0.72|0.69|0.69|0.68||0.68|0.69|0.7|0.72|0.72|0.73|0.75|0.75|0.76|0.76|0.78|0.81|0.81|0.81|0.8|0.79|0.79|0.77|0.77||0.74|0.73|0.73|0.73||0.76|0.76|0.76|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.76|0.74|0.74|0.74|0.76|0.75||0.74|0.74|0.75|0.76|0.78|0.77|0.77|0.78|0.77|0.78|0.77|0.78|0.78|0.79|0.77|0.78|0.77|0.8|0.78|0.79|0.79|0.77|0.79|0.8|0.79|0.76|0.77|0.77|0.8|0.82|0.83|0.83|0.83|0.83|0.86|0.86|0.86|0.86
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|6.76|6.76|7.21|7.1|7.21|7.43|7.66|7.88|8|8.22|8.45||8.45|8.11|8.11|8.11|8|7.66|7.66|8.45|8.56|8.79|8.79|9.01|9.12|9.01|9.01|9.01|9.01|9.12|9.24|9.01|9.46|9.8|10.02|10.25|9.8|10.14|10.36|10.59|10.25|10.36|10.48|10.59|10.59|10.81|11.04|11.04|10.81|10.81|10.59|10.25|10.14|10.02||10.14|10.14|10.14|10.14|10.14|10.14|10.25|10.14|9.8|10.02|10.25|10.48|10.48|10.48|10.48|10.14|10.36|10.48|10.7|10.81|11.15|11.15|11.15|11.15|11.15|11.15||10.93|10.81|10.81|11.15|11.26|11.38|11.15|10.59|10.59|10.25|10.02|10.02|10.14|10.14|10.14|10.02|9.8|10.14|10.36|10.36|10.25|10.48|10.36|10.48|10.36|10.48|10.7|10.81|10.93|11.04||11.04|11.04|11.15|11.49|11.38|11.49|11.38|11.38|11.38|11.38|11.49|11.38|11.49|11.49|11.49|11.38|11.49|11.49|10.93|10.81|10.93|10.7|10.7|10.81|10.81|10.81|10.48|10.59|10.59|10.48|10.7|10.48|10.14|10.02|9.69|9.69|9.8|9.8||9.91|9.35|9.12|9.35|9.24|9.12|9.12|9.12|9.12|9.46|9.46|9.69|9.69|9.12|9.46|9.57|9.91|10.14|10.36|10.59|10.59|10.48|10.59|10.48|10.02|10.25|10.59|10.59|10.81|10.81|10.36|10.59|10.81|11.04||10.81|10.48|10.36|10.25||10.25|10.36|10.02|10.02|10.36|10.36|10.48|10.59|10.48|10.02|10.59|10.59|10.59|10.81|10.81|11.04|10.81|11.04|10.59|10.7|10.59||10.93|10.48|11.71|11.94|12.16|12.28|12.39|12.28|12.16|12.05|11.94|12.28|12.28|11.94|12.28|12.62|14.42|14.87|14.76|14.98|14.87|15.21|15.54|15.66|15.66|15.66|15.66|15.66|16.11|16.67|16.22|16.22|16.11|16.22|16.45|16.22|16.33|15.88
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.79|8.75|8.75|8.67|8.75|8.71|8.63|8.54|8.46|8.5|8.04||7.92|7.96|7.83|7.92|7.96|7.58|7.79|8.5|8.42|8.67|8.67|8.83|8.96|8.71|8.67|8.58|8.83|8.71|8.5|8.33|8.71|8.87|8.83|8.71|8.92|8.87|8.75|8.63|8.5|8.58|8.67|8.54|8.46|8.29|7.96|8|8.12|8.33|8.33|8.25|8.08|8.12||7.92|7.83|7.75|8|8|8.08|8.08|8.08|8.08|8.08|8.12|8.21|8.33|8.17|8.21|8.17|7.92|7.83|7.79|7.75|7.83|7.79|7.75|7.71|7.71|7.79||7.71|7.75|7.75|7.58|7.58|7.5|7.54|7.54|7.54|7.5|7.5|7.42|7.37|7.37|7.54|7.29|7.25|7.29|7.29|7.21|7.21|7.37|7.33|7.25|7.21|7.17|7.13|7.46|7.58|7.75||7.79|7.83|7.83|7.71|7.79|7.71|7.79|7.58|7.63|7.5|7.42|7.33|7.33|7.29|7.29|7.29|7.37|7.21|7.25|7.25|7.21|7.33|7.33|7.42|7.21|7.13|7.04|7.08|6.92|7|7|6.89|7.17|7.08|6.86|6.75|6.67|6.69||6.72|6.75|6.75|6.69|6.64|6.69|6.64|6.67|6.69|6.67|6.61|6.58|6.56|6.58|6.58|6.64|6.69|6.67|6.64|6.56|6.5|6.47|6.39|6.22|6.31|6.22|6.67|6.72|6.78|6.83|6.78|6.89|6.89|7.03||7.14|6.92|6.89|6.64||6.67|6.67|6.67|6.58|6.44|6.5|6.78|6.64|6.39|6.31|6.39|6.25|6.25|6.28|6.33|6.33|6.33|6.39|6.42|6.33|6.36||6.39|6.28|6.33|6.5|6.42|6.25|6.28|6.28|6.22|6.14|6.17|5.97|5.97|6.06|6.11|6.11|6.17|6.28|6.06|6.11|6.14|6.11|6.14|6.19|6.19|6.08|6.08|6.06|6.19|6.39|6.36|6.31|6.31|6.31|6.22|6.19|6.19|6.19
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.75|1.75|1.75|1.75|1.69|1.75|1.69|1.69|1.56|1.69|1.69||1.62|1.69|1.69|1.69|1.69|1.62|1.56|1.56|1.62|1.62|1.75|1.88|1.94|2|2|2|2.12|2.12|2.19|2.19|2.38|2.44|2.38|2.38|2.38|2.5|2.44|2.5|2.44|2.5|2.44|2.56|2.38|2.38|2.38|2.38|2.44|2.31|2.25|2.38|2.25|2.25||2.31|2.31|2.38|2.31|2.31|2.31|2.31|2.25|2.25|2.25|2.31|2.25|2.25|2.19|2.19|2.25|2.31|2.38|2.31|2.25|2.31|2.31|2.25|2.25|2.25|2.19||2.19|2.12|2.19|2.12|2.19|2.12|2.19|2.19|2.12|2.25|2.31|2.38|2.38|2.38|2.44|2.38|2.44|2.38|2.38|2.44|2.44|2.44|2.44|2.5|2.56|2.56|2.56|2.5|2.56|2.56||2.56|2.56|2.62|2.56|2.69|2.62|2.56|2.69|2.62|2.56|2.62|2.56|2.56|2.62|2.62|2.62|2.75|2.75|2.81|2.75|2.88|2.75|2.62|2.62|2.69|2.69|2.62|2.62|2.69|2.69|2.69|2.75|2.75|2.62|2.62|2.56|2.56|2.56||2.56|2.44|2.5|2.5|2.44|2.44|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.62|2.62|2.62|2.69|2.69|2.56|2.62|2.75|2.69|2.75|2.81|2.69||2.5|2.56|2.5|2.56||2.56|2.56|2.69|2.62|2.69|2.62|2.75|3.06|3.12|3.12|3.19|3.12|3.06|3.12|3.19|3.19|3.19|3.19|3.12|3.19|3.06||2.94|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.31|2.44|2.5|2.62|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.94|2.94|3|3.31|3.31|3.31|3.31|3.38|3.25|3.38|3.38|3.38|3.38|3.31
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1|1|1|1|1|1.08|1.04|0.96|0.96|0.98|0.96||0.96|0.96|0.96|0.96|0.96|0.96|0.96|1|||0.98|1.04|1.04|1.13|1.02||1||1|1|1.06|1.08|1.1|1.1|1.04|1.06|1.06|1.04|1.04|0.96|1.06|1.08|1.13|1.13|1.21|1.21|1.25|1.23|1.21|1.23||1.23||1.23|1.15|1.25|1.19|1.15|1.15|1.17|1.25|1.13|1.06|1.08|1|1.08|1|0.98|0.98|1.02|1.02|0.98|0.98|0.94|0.94|0.98|0.96|0.92|1||1|0.94|1|0.92|0.92|0.98|0.96|1.02|1.02|1.02|1.02|0.96|0.96|0.96|0.96|0.96|1.02|0.96|0.96|0.96||1.02|1|1|1.04|0.96|1.04|0.96|1.04|1.06||1|1.06|1|1|1.06|1.04|1.08|1.08||1.06|1.06|1.1|1.1|1.06|1.04|1|1.04|0.98|0.98|1.04|1|1|1|0.98|1|1.02|1.02|1.02|1.04|1|0.96|0.96|0.96|1|0.96|0.94|1|1||1|0.94|0.94|0.92|1|0.92|0.96|0.96|0.96|0.92|0.92|0.92|0.96|0.92||1|0.92|1|1.04|1.04|1.04|1.08|1.08|1.08|1.08|1.21|1.15|1.21|1.17|1.17|1.17|1.13|1.13|1.04||1.13|1|1|1.06||1.17|1.08|1.1|1.08|1.15|1.13|1.13|1.13|1.13|1.21|1.21|1.17|1.13|1.35|1.42|1.48|1.48|1.48||1.42|1.42||1.42|1.42|1.42|1.48|1.44|1.48|1.48|1.44|1.48|1.44|1.48|1.44|1.5|1.46|1.46|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.56|1.6|1.6|1.58|1.54|1.48|1.56|1.65|1.56|1.56|1.58|1.65|1.6|1.6|1.52|1.5
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.56|3.38|3.5|3.69|3.69|3.75|3.69|3.69|3.81|3.69|3.69||3.88|3.81|3.75|3.75|3.88|3.94|3.75|3.81|3.88|3.81|3.94|3.81|3.81|3.81|3.81|3.81|3.75|3.75|4|3.81|4|4|4|4.25|4.19|4.25|4.06|4.25|4.06|4.06|4.12|4.25|4.12|4.12|4.12|4.12|4.19|4.31|4.38|4.44|4.44|4.25||4.06|4.19|4.12|3.94|3.94|3.94|4.12|4|4.31|4.25|4.19|3.94|5|5.12|5.06|5.25|4.75|4.62|4.75|4.38|4.38|4.5|4.25|4.31|4.25|4.25||4.44|4.5|4.5|4.44|4.56|4.56|4.56|4.44|4.5|4.5|4.5|4.31|4.31|4.38|4.5|4.25|4.38|4.38|4.5|4.56|4.62|4.62|4.5|4.5|4.5|4.56|4.62|4.69|4.69|4.69||4.38|4.19|4.25|4.19|4.19|4.06|3.88|4.19|4.25|4.31|4.19|4.19|4.25|4.12|4.25|4.19|4.25|4.19|4.31|4.12|4|4.19|4.06|4.12|4.19|4.25|4.31|4.38|4.38|4.44|4.56|4.38|4.06|4.12|4.12|4.12|4.25|4.12||4.38|4.25|4.25|4.38|4.5|4.5|4.38|4.38|4.5|4.5|4.69|5.31|5.25|5.25|5.19|5.5|5.62|5.38|5.88|5.75|6|6|6.12|6.12|6.38|6.19|6.5|6.5|6.38|6.38|6.38|6.31|6.38|5.88||6.19|5.62|5.69|6||6|6|6|5.88|6.38|6.5|6.38|6.62|6.62|6.94|7|7.12|7.12|7.25|7.12|7.12|6.88|7|6.88|7.12|7.12||7.12|6.94|7.12|6.88|7.12|6.88|6.75|6.75|6.62|6.69|6.75|6.25|6|6.5|6.38|6.38|6.44|6.62|6.5|6.5|6.62|6.62|6.88|6.88|6.75|6.88|6.75|6.75|7|7.25|7.25|7.25|7.12|7.25|7|7|6.88|7
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.4|2.42|2.44|2.4|2.4|2.4|2.4|2.42|2.37|2.35|2.37||2.4|2.37|2.35|2.35|2.37|2.32|2.3|2.4|2.4|2.44|2.49|2.54|2.57|2.54|2.54|2.54|2.54|2.52|2.49|2.42|2.54|2.59|2.64|2.67|2.64|2.59|2.59|2.67|2.59|2.62|2.74|2.84|2.81|2.81|2.81|2.81|2.86|2.81|2.74|2.74|2.72|2.74||2.72|2.74|2.79|2.72|2.57|2.54|2.54|2.54|2.54|2.57|2.57|2.52|2.52|2.59|2.52|2.52|2.54|2.52|2.52|2.59|2.57|2.59|2.57|2.57|2.57|2.57||2.52|2.62|2.59|2.64|2.67|2.59|2.59|2.49|2.49|2.49|2.54|2.52|2.52|2.57|2.54|2.44|2.47|2.4|2.35|2.4|2.42|2.37|2.37|2.35|2.32|2.37|2.37|2.25|2.22|2.27||2.27|2.27|2.27|2.25|2.25|2.27|2.25|2.27|2.25|2.25|2.25|2.27|2.25|2.27|2.27|2.32|2.27|2.22|2.15|2.22|2.17|2.17|2.25|2.22|2.27|2.27|2.27|2.22|2.25|2.27|2.27|2.27|2.27|2.22|2.25|2.2|2.22|2.22||2.22|2.27|2.17|2.17|2.3|2.3|2.32|2.3|2.17|2.12|2.15|2.15|2.12|2.12|2.2|2.27|2.27|2.25|2.3|2.37|2.42|2.4|2.44|2.42|2.35|2.4|2.44|2.44|2.49|2.52|2.52|2.57|2.62|2.57||2.52|2.44|2.42|2.44||2.44|2.44|2.37|2.37|2.4|2.4|2.42|2.49|2.47|2.42|2.47|2.47|2.44|2.49|2.47|2.42|2.44|2.49|2.47|2.52|2.49||2.42|2.42|2.42|2.44|2.44|2.44|2.42|2.44|2.44|2.42|2.44|2.42|2.4|2.37|2.37|2.37|2.35|2.35|2.32|2.3|2.25|2.25|2.27|2.3|2.32|2.3|2.3|2.3|2.35|2.37|2.37|2.35|2.4|2.37|2.37|2.42|2.32|2.35
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.94|3.04|2.99|3.08|3.13|3.02|3.02|3.02|3.04|3.04|3.08||3.04|2.96|3.01|2.94|2.74|2.66|2.74|2.93|2.91|3.05|3.04|3.07|3.21|3.16|3.1|3.16|3.21|3.23|3.18|3.21|3.29|3.48|3.59|3.56|3.56|3.6|3.64|3.67|3.59|3.59|3.67|3.71|3.75|3.78|3.64|3.64|3.64|3.65|3.6|3.65|3.68|3.67||3.73|3.67|3.67|3.67|3.64|3.65|3.67|3.7|3.75|3.75|3.71|3.71|3.73|3.73|3.76|3.78|3.79|3.78|3.79|3.82|3.81|3.65|3.6|3.59|3.59|3.57||3.49|3.43|3.45|3.4|3.43|3.45|3.42|3.4|3.42|3.37|3.38|3.32|3.43|3.4|3.37|3.37|3.4|3.4|3.4|3.35|3.35|3.42|3.27|3.31|3.24|3.26|3.35|3.37|3.43|3.38||3.42|3.42|3.4|3.34|3.31|3.27|3.27|3.32|3.27|3.31|3.32|3.29|3.34|3.31|3.27|3.32|3.37|3.37|3.29|3.23|3.18|3.13|3.12|3.07|3.08|3.15|3.07|3.12|3.08|3.05|3.07|3.05|3.04|2.94|2.93|2.93|2.97|2.93||2.99|3.1|3.07|3.1|3.08|3.16|3.16|3.1|3.04|3.02|3.07|3.02|3.02|2.9|2.99|2.97|3.05|3.15|3.18|3.15|3.23|3.19|3.15|3.32|3.34|3.37|3.42|3.46|3.53|3.59|3.65|3.65|3.71|3.64||3.62|3.56|3.46|3.54||3.56|3.59|3.53|3.59|3.71|3.81|3.73|3.87|3.87|3.87|3.89|3.9|3.93|3.97|3.97|4.01|4|4.03|4.03|3.97|4.01||4|4.03|4.01|4.03|4.03|4.03|3.98|4.03|4.04|4.06|4.03|4.01|4.08|4.11|4.06|4.14|4.14|4.03|3.95|3.95|3.97|4|4.01|4.06|4.16|4.16|4.17|4.22|4.19|4.38|4.41|4.45|4.44|4.41|4.39|4.36|4.56|4.55
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|15.5|15.44|15.25|15.44|15.19|15.06|15|15.06|15.06|15.25|14.88||14.44|14.75|14.88|14.88|14.88|14.38|14|14.56|14.69|15.12|14.94|15.25|15.12|14.75|14.88|15|15.19|14.69|14.38|14.94|15.19|15.5|15.88|16.12|16.38|16.25|16.31|15.88|15.88|16|16.25|16.19|16.06|16.19|16.19|16|15.94|16.19|16|16.56|16.44|16.56||16.62|16.31|16.19|16.12|15.94|15.81|15.81|15.62|15.62|15.56|15.44|15.62|15.38|14.94|14.88|14.69|14.5|14.5|14.75|14.94|15|14.94|14.5|14.44|14.5|14.44||14.38|14.62|14.69|14.75|14.81|14.75|15|15.19|14.81|14.69|14.88|14.75|14.38|14.38|14.44|14.62|14.44|14.19|13.88|13.5|13.25|13.56|13.44|13.44|13.75|13.94|14|14|14.06|13.94||14.12|14.12|14|13.75|13.56|13.5|13.56|13.56|13.5|13.5|13.38|13.38|13.38|13.31|13.38|13.38|13.44|13.44|13.31|13.31|13.19|13.19|13.25|13.38|13.38|13.31|13.25|13|13.06|12.75|12.88|12.88|12.75|12.88|13|12.81|12.69|12.62||12.69|12.69|12.38|12.31|12.19|12.31|12.25|12.38|12.06|11.94|11.94|11.94|11.94|12|12.06|11.88|11.62|11.69|11.88|12|12.06|12|12.12|12.12|11.88|11.75|12|12|12.12|11.94|11.94|11.94|11.94|11.94||11.94|11.88|11.81|11.88||11.88|11.69|11.94|12|12.25|12.31|12.38|12.31|12.25|12.38|12.38|12.31|12.5|12.5|12.5|12.5|12.44|12.56|12.44|12.5|12.38||12.38|12.44|12.5|12.5|12.5|12.56|12.62|12.44|12.12|12.12|12.25|12|11.88|12.19|12.31|12.62|12.56|12.44|12.31|12.44|12.38|12.38|12.62|12.81|13|12.81|12.44|12.31|11.67|12.54|12.54|12.5|12.54|12.5|12.46|12.5|12.38|12.29
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.66|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66||0.66|0.66|0.62|0.62|0.61|0.61|0.64|0.67|0.68|0.69|0.71|0.69|0.69|0.68||0.67|0.68|0.69|0.67|0.67|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.69|0.7|0.72|0.74|0.73|0.74|0.74|0.74|0.72|0.72|0.74|0.74|0.76|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.74|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.73|0.74|0.76|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.74|0.74|||0.74|0.74|0.76|0.76|0.76|0.74||0.78|0.78|0.78|0.78|0.78|0.79|0.76|0.78|0.76|0.76|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.72||0.72|0.72||0.72|0.72|0.72||0.71|0.72|0.72||0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.69|0.69|0.68|0.69|0.69|0.65|0.65|||0.65|0.66|0.66|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.7||0.71|||0.71||0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.72||0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.73|0.73|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.74||0.74|0.73|0.72|||0.72|0.72|0.71|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.72||0.72|0.7|0.67|0.69|0.65|0.63|0.65|0.62|0.62|0.65|0.65|0.66|0.66||0.69|0.69|0.69|0.67|0.69|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.78
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.11|5.11|5.11|5.11|5.11|5.22|5.22|5.11|5.11|5.22|5.11||5.33|5.22|5.22|5.33|4.78|4.56|4|4.44|4.37|4.59|4.44|4.67|4.74|4.67|4.59|4.67|4.81|4.89|4.74|4.44|4.67|4.74|4.96|4.96|4.96|5.33|5.33|5.26|5.56|5.56|5.56|5.48|5.56|5.63|5.78|5.85|5.85|5.85|5.85|5.78|5.7|5.78||5.85|5.85|6.15|6.22|6.15|6|5.93|5.78|5.78|5.7|5.78|5.85|5.85|5.89|5.85|5.93|5.85|5.78|5.78|5.7|5.48|5.41|5.63|5.85|5.85|6||6.07|6.07|6|5.93|5.85|5.85|5.85|5.7|6.07|6.15|6.15|6.07|6.22|6.3|6.15|6|5.78|5.78|5.7|5.56|5.56|5.56|5.56|5.41|5.33|5.33|5.41|5.41|5.33|5.33||5.26|5.19|5.04|5.04|4.96|4.96|4.89|4.96|4.81|4.89|5.19|5.26|5.26|5.33|5.33|5.33|5.33|5.33|5.33|5.41|5.41|5.48|5.48|5.48|5.56|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.48|5.41|5.41|5.48|5.41|5.48||5.63|5.56|5.48|5.48|5.48|5.11|5.11|5.33|4.89|4.96|4.96|4.96|5.11|4.81|5.04|5.26|4.96|4.89|5.11|5.19|5.04|5.11|5.19|5.19|5.04|5.19|5.11|5.19|5.22|5.26|5.26|5.11|5.26|5.11||5.26|5.15|4.96|4.89||4.96|4.89|4.74|4.81|4.74|4.89|4.81|4.89|4.74|4.59|4.59|4.74|4.52|4.52|4.74|4.81|4.74|4.74|4.78|5.19|5.19||5.26|5.33|5.33|5.33|5.33|5.19|5.15|5.11|5.26|5.41|5.04|4.89|4.81|4.81|4.81|5.11|4.96|4.74|4.74|4.81|4.81|4.81|4.89|4.67|4.89|4.44|4.52|4.52|4.81|5.04|5.04|5.04|5.11|5.04|5.04|4.96|5|5.04
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.39|2.37|2.44|2.39|2.48|2.41|2.46|2.52|2.6|2.7|2.71||2.71|2.7|2.74|2.77|2.67|2.67|2.67|2.71|2.83|2.89|2.88|2.92|2.95|2.85|2.77|2.79|2.84|2.75|2.72|2.79|2.93|2.97|3.01|3.08|3.09|3.16|3.22|3.17|3.18|3.31|3.42|3.46|3.48|3.49|3.41|3.36|3.34|3.34|3.31|3.25|3.23|3.19||3.2|3.2|3.18|3.12|3.09|3.2|3.25|3.28|3.26|3.27|3.29|3.31|3.36|3.25|3.2|3.18|3.16|3.17|3.16|3.16|3.19|3.2|3.18|3.27|3.3|3.28||3.28|3.3|3.31|3.37|3.29|3.25|3.23|3.25|3.16|3.12|2.94|2.9|2.89|2.89|2.89|2.89|2.89|2.81|2.77|2.69|2.68|2.67|2.67|2.67|2.67|2.7|2.7|2.66|2.68|2.7||2.68|2.68|2.7|2.73|2.75|2.79|2.83|2.77|2.77|2.72|2.68|2.63|2.6|2.6|2.6|2.55|2.51|2.52|2.55|2.55|2.52|2.61|2.64|2.7|2.7|2.72|2.7|2.68|2.68|2.68|2.56|2.55|2.52|2.53|2.55|2.55|2.63|2.73||2.79|2.8|2.89|2.96|2.98|2.98|2.96|2.92|2.9|2.88|2.8|2.78|2.73|2.72|2.77|2.78|2.78|2.79|2.81|2.86|2.88|2.89|2.88|2.86|2.88|2.86|2.9|2.89|2.92|2.9|2.91|2.93|2.95|2.91||2.89|2.81|2.81|2.8||2.78|2.77|2.75|2.74|2.74|2.77||2.75|2.75|2.74|2.78|2.78|2.74|2.68|2.68|2.69|2.7|2.73|2.75|2.81|2.79||2.73|2.7|2.7|2.68|2.66|2.67|2.64|2.63|2.66|2.6|2.58|2.56|2.58|2.57|2.57|2.53|2.55|2.52|2.55|2.57|2.59|2.59|2.62|2.58|2.58|2.53|2.57|2.5|2.52|2.6|2.6|2.59|2.62|2.61|2.62|2.63|2.56|2.6
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|19|19.5|19.5|19.75|20|20|20.5|19.75|20.5|20.5|||20|20.25|20|20|20|19.25|19.5|20.25|20.25|20.25|20.75|20.75|20|20.38|20.5|20.5|20|20.5|20|21.75|22.75|23.25|24|23.5|22.75|23.5|22.75|22.75|21.38|21.25|22.5|22.25|22.5|22.5|22.5|22.5|22.25|21.75|22.25|22.25|21.75|22||21.75|21.75|21.75|22|21.5|22|22|22|22.25|22.25|22.25|22.25|22.25|22.25|22.75|22.25|22.25|23|23|22.25|22.75|22.25|22.25|22.5|22.12|22.75||22.25|22.75|22.75|23.25|23.25|23.25|23|23.25|23.25|23.25|23.25|23.25|23.25|23.25|22.5|23.25|22.5|23|22.5|23|22.5|22.5|23.25|23.25|23.25|23.75|23.38|23.25|23.25|23.25||23.75|23.25|23.5|23.25|23.5|23.25|23.25|23.5|23.25|23.75|24|24|24|23.25|23.5|23.75|23.75||23.75|23|23.5||23.5|23.5|23|23.5|23.5|22.25|21.5|21.5|21.5|21.5|21.5|21.5|22|22|22|22||22|21.75|21.75|21.5|22.25|21.5|22|21.25|21.25|21.25|20.75|20.5|20.5|20.5|21.75|21.75|22.75|22|22.5|22.75|23|23|23.75|23.75|23.75|24.38|24.25|25|25|25|25|24.88|24.25|23.5||23.25|22.75|22.75|22.75||22.62|22.5|22.5|22.5|22.62|22|22.5|22.5|22.75|23.25|23.75|23.25|23.5|23.25|22.25|24|23.25|23.75|23.75|24.25|||24.5|24.25|24.75|25|25|24.5|24.5|25|24.5|24.5|25.25|25.25|25|25|25|25|24.5|24.5|25.5|26|26|26.5|26.5|26.5|26.5|26.5|25.75|26.25|28.25|29|28.88|29|29|28.5|28.5|29|29|28.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.06|0.86||0.92|1.06|0.94|0.75|0.94||1.11|||||1.17|1||1|1|1.11||1.17|||1.17||1.17|1.19|1.17||||1.28|1.28|1.11|||1.28|1.14|1.11||1.11|1.22||1.22||1.22|1.22|1.22|||1.28|1.28||||1.33|1.28||||1.28|1.31||1.28|||1.42|1.28|1.28|1.31|1.31|1.31||1.36|1.36|||1.33||||1.33|1.33|||1.33||1.33|1.42|1.39|||1.39|1.42|||1.28|1.28||1.39||1.31||1.33||1.28|1.28|1.33|1.44|1.39|||||||1.39||1.44|1.42||||1.42|1.44||||1.42|1.42|1.42|||1.42|1.44||||1.39|1.39|1.28|1.39|||1.28|1.28||1.28|1.28|1.42|||1.33|1.39|1.39|1.33||1.22|1.22||1.33|1.22|1.28|1.39|1.39|1.42|1.44||1.44|1.44||1.47|1.56|1.47|||1.5|1.5|1.58|1.58||1.58|1.61|1.53|1.47||1.44|1.44|1.44|1.44||1.53|1.5|1.5||1.5|1.53|1.56|1.53|1.5|1.5|1.5||1.5|1.5||1.53|1.47|1.5|1.5|1.5|1.56||1.5|1.58|1.5|1.5|1.5|1.53|1.5|1.5|1.5|1.56||1.58||1.58|1.67|1.58||1.61||1.58|1.58|1.58|1.67|1.61|1.58|1.58||1.58|1.64|1.64||1.69||1.61|1.67|||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.62|4.67|4.67|4.79|4.79|4.67|4.67|4.75|4.62|4.62||4.75|4.58|4.67|4.58|4.67|4.58|4.62|4.83|4.83|4.83|4.92|4.92|4.92|4.79|4.79|4.67|4.75|4.75|4.58|4.62|4.75|4.87|4.83|4.92|5.08|5|5.12|5.12|5|5.12|5.25|5.17|5.17|5.17|5.21|5.17|5.21|5.25|5.21|5.21|5.21|5.12||5.17|5.12|5.15|5.21|5.17|5.12|5.08|5.12|5.17|5.12|5.12|5.08|5.12|5.21|5.17|5.17|5.12|5.08|5.04|4.92|4.92|4.79|4.79|4.79|4.79|4.87||4.75|4.83|4.83|4.83|4.92|4.58|4.71|4.58|4.71|4.71|4.58|4.71|4.71|4.71|4.58|4.58|4.71|4.67|4.56|4.62|4.62|4.62|4.75|4.62|4.69|4.67|4.67|4.75|4.75|4.79||4.67|4.67|4.71|4.75|4.79|4.83|4.83|4.83|4.79|5|4.87|4.96|5.08|5|5.08|4.87|5|4.96|4.87|4.87|4.75|4.75|4.87|4.75|4.92|4.87|4.87|4.79|4.67|4.79|4.79|4.75|4.75|4.58|4.62|4.54|4.67|4.75||4.83|4.75|4.75|4.75|4.87|4.92|4.79|4.79|4.96|4.79|4.87|4.83|4.83|4.75|4.71|4.71|4.62|4.54|4.79|4.71|4.79|4.92|5.08|4.96|4.92|5.08|4.96|4.96|5.08|5.04|5.04|4.96|4.96|5.12||4.96|5.12|5.08|4.98||4.96|4.96|4.96|4.87|4.79|4.83|4.87|4.77|4.75|4.87|4.87|4.79|4.79|4.79|4.79|4.67|4.67|4.67|4.67|4.67|4.67||4.79|4.71|4.75|4.77|4.79|4.75|4.67|4.67|4.67|4.69|4.67|4.83|4.75|4.75|4.75|4.75|4.92|4.71|4.71|4.62|4.54|4.56|4.54|4.54|4.54|4.54|4.58|4.67|4.67|4.67|4.67|4.79|4.67|4.67|4.79|4.79|4.79|4.67
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.46|0.45|0.43|0.44|0.49|0.49|0.46|0.44|0.4|0.4|0.39||0.37|0.31|0.29|0.27|0.23|0.22|0.22|0.22|0.24|0.32|0.32|0.32|0.32|0.37||0.37|0.37|0.37||||0.4|0.4|0.37|0.37|0.37|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.4||0.4|0.4|0.4|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.46|0.43|0.43|0.44|0.43|0.43|0.43|0.4|0.38|0.38|0.38|0.43||0.43|0.43|0.43|0.4|0.37|0.44|0.44|0.44|0.46|0.47|0.47|0.47|0.49|0.47|0.46|0.46|0.41|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.38|0.37|0.37|||0.34|0.3|0.3|0.3|0.32|0.38|0.35||0.34|0.34|0.37|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38||0.37|0.37|0.37|0.37|0.37|0.35|0.32|0.3|0.29|0.29|0.29|0.27|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.43|0.43|0.43|||0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.49|0.49|0.49|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.52|0.49|0.46|0.46||0.46|0.46|0.46||||0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.46||0.46||0.46|0.46||0.46|0.46|0.46|0.46||0.44|0.43|0.43|0.43|0.43|||||0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.43||0.46|0.46|0.46|0.46|0.46|0.46||0.49|0.49|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.52|0.52
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|10.33|10.5|10.54|10.5|10.58|10.58|10.62|10.58|10.62|10.62|10.58||10.58|10.62|10.67|10.67|10.71|10.62|10.58|10.75|10.75|10.96|10.92|11.33|11.67|11.75|11.71|11.87|11.83|11.96|11.87|11.92|12.29|12.67|12.83|12.79|12.79|12.79|12.92|12.67|12.58|12.58|12.62|12.62|12.62|12.54|12.54|12.5|12.5|12.46|12.37|12.5|12.54|12.42||12.46|12.5|12.46|12.37|12.46|12.42|12.42|12.42|12.33|12.37|12.33|12.42|12.54|12.58|12.54|12.62|12.83|12.87|13.04|13.04|13.25|13.29|13.25|13.25|13.33|13.17||12.83|12.62|12.42|12.33|12.33|12.37|12.42|12.33|12.29|12.33|12.5|12.42|12.33|12.33|12|11.92|11.96|11.87|12.17|12.12|12.17|12.33|12.5|12.46|12.67|13.12|13.25|13.25|13.12|13.04||13.17|13.17|13.04|13.12|12.83|13.79|13.96|14|14|14.29|14.5|14.5|14.5|14.79|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|38.26||39.76|39|37.5|37.5|37.5|39|37.5|36.76|37.5||37.5|36|37.5|36|34.5|31.5|34.5|37.5|39.76|43.5|44.26|45|43.5|44.26|46.5|45.76|46.5|45|45|43.5|43.5|49.5|49.5|52.5|49.5|49.5|51|54|55.5|55.5|54.76|57|55.5|54|60|61.5|55.5|54|52.5|52.5|50.26|47.26||46.5|48|46.5|46.5|48|48|48|51|51|49.5|46.5|46.5|48|46.5|48|45|46.5|48|49.5|48|48|46.5|46.5|45|45|46.5||46.5|46.5|45|46.5|48|46.5|48.76|49.5|49.5|51|52.5|52.5|51|48|49.5|49.5|45|45|45|45|45|46.5|45|46.5|45.76|46.5|46.5|46.5|48|46.5||49.5|48.76|48|49.5|49.5|48|48|52.5|51|52.5|52.5|49.5|51|52.5|54|52.5|52.5|57|55.5|55.5|57|55.5|55.5|55.5|57|57|57|57|55.5|54|54|54|54|54.76|54|55.5|54|56.26||58.5|58.5|58.5|55.5|57|61.5|64.5|60|54|51|55.5|52.5|51|48.76|51|54|51|54|52.5|54|54|54|55.5|55.5|54|55.5|58.5|58.5|56.26|55.5|60|60|60|60||60|58.5|58.5|61.5||61.5|54|64.5|64.5|64.5|67.5|64.5|66|64.5|69|66|67.5|70.5|63|66|64.5|64.5|63|66|67.5|69||69|72|72|73.5|73.5|73.5|73.5|75|72|69|78|78|82.5|81|76.5|69|66|63|64.5|70.5|70.5|70.5|70.5|64.5|55.5|48|48|45|49.5|55.5|55.5|55.5|54|54|54|56.26|51|46.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.33|2.42||2.33|2.33|2.42|2.58|2.58|2.58|2.67|2.67||2.58|2.67||2.67|2.58|2.42|2.17|2.25|2.5|2.5|2.67|2.67|2.67|2.67|2.75|2.75|2.67|2.67|2.67||2.75|2.83|2.92|2.83|2.83|3|3|3.25||3.25|3.25|3.25|3.08|3.17|3.25|3.33|3.25|3.17|3.17|||3.33||3.25|3.17|3.25|2.92|3||2.92|2.92|2.83|2.92|3.25|3.25|3.25||3.5|3.5||3.5||3.5|3.58||3.67|3.67|3.75|3.75||3.67|3.58|3.75|3.67|3.83|3.75||3.67|3.67|3.67|3.58|3.58|3.5|3.42|3.33|3.25|3.25|3.25|3.17|3.25|3.25|3.17|3.08|3|2.92|2.92||3|2.92|2.92||3|3|2.92||2.92|3|3|2.92|2.92|2.92|3.17|3.25|3.33|3.33|3.33|3.42|3.58|3.75|3.83|3.67|3.5|3.42|3.17|2.92|2.75|2.83||2.67|2.67|2.83|2.75|2.58|2.67|2.75|2.83||3|3||3|2.92|3.08|3|3|3.17|3|3|3|2.83|2.92|2.75|3|3|3||3|3|3|3|3|3.08|3|2.92||3|3.08|3.17|3.33|3.25|3.17|3.17|3.33|3.42||3.42|3.25|3.33|3.33||3.42|3.42|3.17|3.25|3.08|3.17|3.17|3.25|3.25|3.33|3.17|3.25|3.25|3.33|3.42|3.42|3.42|3.17|3.42|3.5|3.67||3.75|3.75|3.75|3.83|3.75|3.75|3.75|3.83|3.83|4|4|3.92|3.92|4|4.08|4.17|4.33|4.33|4.25|4.42|4.33|4.33||4.33|4.25|4.25|4.33|4.42|4.42|4.5|4.5|4.5|4.5|4.42|4.58|4.5|4.5|4.5
01389|24353|/equities/tennant-co.|R2000GROWTH|9|9.03|8.81|8.62|||8.62|8.62|8.88|8.62|9||9||8.88|8.88||8.62|8.31|9.62|10.06|10.12|9.69|9.88|9.97|10.19|9.75|10.12|10.25|10.38|10.38|10.5|10.5|10.75|11|10.81|10.94|10.69|10.31||10.38|10.19|10.62|10.12|10.31|10.5|10.25|10.25|10.38|10.12|10.19|10.25|10.12|10.25||10.12|10.38|10.31|10.12||10.16|10.06|10.06|10.12|10.06|10.06|10.09|10.31|10.09|10.19|10.06|10|10|10|10.38|10|10.25|10|10.38|10.31|10.31||10.31|10|10.12|10.09|10.06|10.44|10.25|9.88|10.19|9.5|9.5|9.34|9.38|9.34||||9.38|9.38|9.38|9.25|9.25|9.38|9.25|9.25|9.38|9.25||9.38|||9.38|9.25|9.25|9.25|9.38|9.25|9.5|9.5|9.38|9|8.84|8.62|8.62||8.62|8.62||9|9|8.81|9|8.62|||8.69||8.75|||8.75|8.5|8.88||8.88||8.88|8.5|8.5||8.66||8.88||8.88|8.75|8.5|8.5|8.75||8.69|8.69|8.38|8.38|||8.38|8.38|8.44|8.75|8.44|8.75|8.44|8.59|8.69|8.62|8.88|||8.81|8.81|8.81|8.94|8.81||8.75||8.94|8.69||9|8.81|8.69|8.75|8.69||||8.94||||8.5|8.75|8.56||8.5|8.31|8.31|8.31|||8.12|8.31||8.06|8.06|8.31|8.06|8.31|8.09|8.06|8.06|8.06||||8.28|8.12|8.12|8.44|8.31|8.62|8.75|8.88|8.81|8.56|8.5|8.44|8.5|8.78|8.75|8.69|8.75|8.75|8.75|8.81|8.72|8.56|8.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|5.94|5.97|5.91|6|6.09|6.16|6.22|6.41|6.19|6.06|6||6|6.03|6.12|6.12|5.75|5.53|5.66|5.88|6|6.16|6.09|6.12|6.38|6.25|6.16|6.09|6.22|6.38|6.41|6.47|6.78|6.88|7.12|7.09|7.22|7.19|7.28|7.25|6.94|6.91|6.97|7.16|7.34|7.5|7.5|7.5|7.53|7.56|7.38|7.44|7.5|7.47||7.59|7.62|7.66|7.69|7.59|7.5|7.56|7.75|7.72|7.66|7.62|7.62|7.75|7.56|7.56|7.75|7.62|7.56|7.69|7.78|7.88|8|7.59|7.44|7.41|7.31||7.19|7.19|7.09|7.12|7.06|6.78|6.88|7.06|7.06|7.38|7.41|7.16|7|6.88|6.75|6.78|6.75|6.75|6.81|6.91|6.84|7.09|7.16|7.12|7.19|7.25|7.47|7.62|7.78|7.75||7.88|7.94|7.84|7.88|7.97|7.88|7.91|8.06|7.81|7.69|7.84|8|8|7.72|7.62|7.78|8|8.03|7.97|7.88|7.81|7.81|7.72|7.97|7.81|7.88|7.72|7.78|7.78|7.78|7.75|7.69|7.69|7.81|7.62|7.56|7.62|7.5||7.53|7.66|7.66|7.56|7.69|7.81|7.97|8|7.91|8|8.06|7.88|7.88|7.66|7.72|7.72|7.69|7.88|7.91|7.88|8.16|8.22|8.09|8.19|8.22|8.41|8.59|8.56|8.5|8.66|8.56|8.62|8.62|8.75||8.72|8.62|8.56|8.62||8.81|7.97|7.5|7.56|7.81|7.94|7.91|7.91|7.97|8|7.97|8|8.06|8.19|8.31|8.38|8.12|8.12|8.12|8.06|8.19||8.12|8.09|8|8.12|8.25|8.41|8.34|8.44|8.34|8.28|8.34|8.34|8.19|8.25|8.28|8.44|8.47|8.53|8.41|8.5|8.94|8.53|8.5|8.62|8.72|8.28|8.34|8.38|8.28|8.81|8.78|8.84|8.81|8.81|8.97|8.88|8.81|8.72
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.5|9.56|9.56|9.5|9.83|9.83|9.94|9.94|9.83|9.94|9.89||10.22|10.11|10.22|10|10.39|10.06|9.67|10.44|10.5|10.83|10.94|11.06|11.44|11.5|11.83|11.56|12|11.33|11.06|10.22|10.83|11.06|11.44|11.67|11.72|12|11.67|11.78|11.89|11.72|11.94|12.06|12.06|12.11|12.22|12.56|12.56|12.33|11.78|11.33|11.11|11.06||11.17|11.11|11.33|9.39|9.44|9.06|8.83|9.22|9.28|9.67|9.78|9.61|9.83|9.61|9.67|9.78|9.78|9.94|10.11|10|10.11|10.28|10.17|10.06|10.06|10.06||10.11|10.06|10.06|9.78|9.83|9.61|9.56|9.67|9.56|9.83|9.78|9.83|9.89|10.06|10|10.06|10.11|9.94|9.83|9.83|10|10|10.22|9.67|9.78|10.06|10.22|10.33|10.33|10.33||10.39|10.33|10.5|10.39|10.39|10.44|10.17|10.56|10.33|10.22|10.28|10.5|10.56|10.39|10.5|10.56|10.78|11.33|11.56|10.89|10.5|10.5|10.17|10.22|10.22|10.28|10.22|10.28|10.33|10.06|10.17|10.44|10.11|9.56|9.44|9.67|9.61|9.5||9.78|10|10|9.67|9.67|9.94|10.17|10.22|10.28|10.44|9.89|9.44|9.11|8.78|9.06|9.28|9.44|9.72|9.33|9.67|10.33|10.67|10.89|11|10.72|11.17|11.56|11.56|11.67|12|11.89|11.78|11.44|11.67||11.44|11.33|11.44|11.44||11.67|11.44|10.94|10.83|10.89|11.44|11.72|11.94|11.83|11.89|11.94|11.83|11.83|12.06|12.11|12.22|12.22|12.28|12.56|12.78|12.67||11.94|12|12.5|13.28|13|13.17|13.44|13.33|13|13.06|12.22|12|12.22|12.28|12.28|12.78|11.61|10.94|11.11|11.44|11.78|11.61|12.11|12.56|13.17|12.83|12.06|12.22|12.78|14.83|14.78|15.33|15.5|15.5|15.72|15.67|15.83|16
01396|6404|/equities/spartan-motors|R2000GROWTH|0.94|0.91|0.91|0.89|0.89|0.89|0.89|0.89|0.86|0.91|0.91||0.86|0.89|0.9|0.91|0.91|0.89|0.81|0.91|0.91|0.96|0.96|0.96|0.96|0.99|0.99|0.96|0.99|0.94|0.99|0.99|1.01|1.09|1.14|1.09|0.99|0.99|0.99|1.01|0.96|0.96|0.99|0.99|0.99|0.99|0.99|0.96|0.91|0.94|0.94|0.91|0.94|0.91||0.96|0.96|1.01|1.01|0.96|0.89|0.89|0.86|0.86|0.86|0.86|0.89|0.86|0.86|0.91|0.86|0.86|0.86|0.91|0.89|0.86|0.86|0.89|0.89|0.86|0.86||0.86|0.86|0.84|0.84|0.86|0.81|0.86|0.89|0.94|0.91|0.94|0.96|1.04|1.01|1.09|1.04|1.06|1.04|1.04|0.99|0.99|0.99|0.96|0.96|0.96|0.96|0.96|0.96|1.01|0.99||0.93|0.91|0.89|0.89|0.9|0.89|0.89|0.91|0.94|0.91|0.91|0.86|0.84|0.86|0.86|0.89|0.86|0.89|0.89|0.94|0.94|0.89|0.91|0.96|0.91|0.91|0.86|0.84|0.84|0.84|0.84|0.81|0.84|0.81|0.86|0.86|0.84|0.86||0.86|0.84|0.81|0.86|0.86|0.89|0.86|0.89|0.89|0.89|0.89|0.86|0.89|0.84|0.86|0.89|0.91|0.91|0.91|0.94|0.99|0.89|0.86|0.77|0.77|0.77|0.77|0.81|0.81|0.77|0.77|0.79|0.79|0.74||0.77|0.77|0.72|0.74||0.74|0.74|0.74|0.72|0.74|0.74|0.74|0.72|0.69|0.74|0.72|0.72|0.77|0.72|0.72|0.74|0.74|0.72|0.72|0.72|0.74||0.72|0.72|0.69|0.72|0.72|0.77|0.77|0.74|0.77||0.79|0.79|0.79|0.79|0.79|0.86|0.81|0.86|0.86|0.84|0.81|0.84|0.86|0.86|0.79|0.79|0.72|0.74|0.77|0.77|0.77|0.81|0.81|0.81|0.77|0.77|0.79|0.81
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|3.31|3.26|3.26|3.36|3.38|3.36|3.28|3.21|3.26|3.23|3.31||3.31|3.21|3.33|3.21|3.31|3.31|3.11|3.16|3.21|3.38|3.36|3.43|3.63|3.7|3.61|3.51|3.65|3.61|3.51|3.56|3.85|4.2|4.44|4.54|4.54|4.69|4.54|4.54|4.54|4.44|4.79|4.74|4.74|4.94|4.99|4.79|4.69|4.69|4.69|4.74|4.59|4.59||4.49|4.54|4.54|4.49|4.49|4.3|4.17|4.25|4.17|4.2|4.05|4.1|4.25|4.32|4.4|4.4|4.25|4.4|4.54|4.69|4.74|4.64|4.64|4.64|4.49|4.74||4.69|4.84|4.84|4.99|4.84|4.84|4.74|4.69|4.3|4.28|4.21|4.28|4.31|4.41|4.48|4.41|4.38|4.31|4.21|4.08|4.08|3.98|4.05|3.98|4.08|4.03|4.05|4.15|4.41|4.44||4.35|4.35|4.35|4.28|4.25|4.21|4.21|4.31|4.38|4.28|4.2|4.12|4.15|4.18|4.08|4.08|4.18|4.31|4.38|4.15|3.98|3.95|3.72|3.72|3.82|3.59|3.52|3.56|3.59|3.59|3.56|3.62|3.61|3.65|3.46|3.42|3.36|3.44||3.49|3.46|3.36|3.42|3.52|3.52|3.52|3.52|3.29|3.36|3.23|3.14|3.06|3.09|3.06|3.09|3.13|3.16|3.13|3.13|3.13|3.09|3.16|3.13|2.9|3|3|3|2.93|3|2.93|2.9|2.96|2.96||2.93|2.96|3.13|3.06||3.11|3.03|3|2.9|2.9|2.93|3.19|3.23|3.18|3.16|3.16|3.09|3.03|3|3.09|3.03|2.93|2.93|2.96|2.86|2.77||2.73|2.53|2.58|2.67|2.63|2.67|2.6|2.67|2.7|2.7|2.7|2.7|2.67|2.77|2.77|2.8|2.77|2.77|2.77|2.73|2.73|2.83|2.96|2.98|3.03|2.96|2.86|2.9|2.8|3.09|3.16|3.23|3.26|3.23|3.09|2.96|3.03|3.03
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.504|11.504|11.504|11.504|11.504|11.504|11|11|11|11.504|11.504||11.504|11.504|11.504||12|12|11.504|11.504||12|12||11|12|12|12|13|13|13|13|11.504|12||11|11.504|11|11|11|10||10|10|10|10|10.504|10.504|10.504|10.504|10.504|10.504|||||11|11|11.504|11|11.504|12|12|12|12|12|12.504|12.504|13|12|12|12|12|12|12||12.504|12|12|12|12||12.504|12.504|12.504|12.504|12|12|12.504|12||11.504|12||11.504|11.504|11.504|11.504|11.504|11.504|11.504|11.504|11|11|11|11|11|11|10|10|10|10||10.504|10.504|11|11||11|11|11|11.504|11.504|11.504|11.504|12||12||12|12|12|12|12|12|12||12.504|12.504|13|14|14.504|13.504|12|12|12|11.504|11|11.248|11|11||11.504|11.504|11|11|10.504||10.504|11||11||11|11|11|11|11||11||11|11||11|11.504||11.504|11.504|11.504|11.504||11.504|11.504|12|12||12|12|11.504|11.504||11.504|11.504|11.504|11.504|11.504|11.504|11.504|11.504|11.504|12|12|12|12|11.504|11.504|11.504|11|11|11|11|11||11|11|12|12|12|12|12|11.504|11.504|||11|13.504|14|13|12.504|12|11.504||11|11.504|11.504||11|11|||11|11||11|11|11|11|11|11|11|
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.16|1.16|1.14|1.17|1.16|1.16|1.16|1.14||1.16|1.12||1.16|1.16|1.19|1.12|1.12|1.11|1.11|1.12|1.14|1.12|1.23|1.28|1.31|1.31|1.33|1.36|1.38|1.31|1.27|1.28|1.31|1.33|1.33|1.33|1.34||1.36|1.38|1.39|1.39|1.47|1.48|1.47|1.48|1.48|1.48|1.5|1.48|1.5|1.47|1.42|1.42||1.45|1.5|1.52|1.48|1.48|1.5|1.55|1.53|1.52|1.53|1.52|1.52|1.48|1.5|1.47|1.53|1.55|1.55|1.58|1.59|1.58|1.55|1.44||1.42|1.44||1.39|1.41|1.41|1.31|1.28|1.28|1.3|1.31|1.31|1.31|1.31||1.3|1.28|1.25|1.28|1.28|1.25|1.25|1.25|1.25|1.27|1.27|1.27|1.23||1.23|1.25||1.23||1.27|1.23|1.22|1.2|1.23|1.25|1.22|1.22|1.2|1.2|1.22|1.2|1.2|1.2|1.25|1.16|1.2|1.22|1.2|1.22|1.22|1.27|1.23|1.22||1.2|1.22|||1.2|1.22|1.23|1.22|1.2|1.16|1.17|1.19|1.17||1.19|1.17|1.16|1.17|1.16|1.16|1.14|1.16|1.17|1.11|1.12|1.11|1.12|1.14|1.17|1.17|1.19|1.17|1.23|1.28|1.27|1.25|1.23|1.23|||1.25|1.19||1.22|1.19|1.19|1.2|1.22||1.22|1.2|1.23|1.22|||1.2|1.22|1.25|1.28||1.3|1.31|1.3|1.31|1.3|1.3|1.33|1.33|1.31|1.31|1.31|1.3|1.28|1.28|||1.3|1.28|1.3|1.28|1.3|1.3|1.28|1.27|1.25|1.25||1.23|1.25|1.25|1.2|1.22|1.23|1.23|1.25|1.27|1.33|1.3|1.27|1.25|1.2|1.14|1.16|1.22|1.2|1.25|1.25|1.27|1.31|1.31|1.31|1.34|1.33|1.34
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|72.5|78.75|81.25|83.75|83.75|83.75|87.5|85|83.75|85|85||85|81.25|86.25|88.75|91.25|90|90|87.5|83.75|90|91.25|96.25|97.5|97.5|102.5|100|98.75|100|98.75|92.5|100|105|111.25|111.25|115|111.25|118.75|118.75|117.5|116.25|121.25|127.5|126.25|122.5|130|131.25|130|132.5|135|136.25|136.25|135||135|137.5|132.5|130|130|131.25|136.25|137.5|138.75|143.75|142.5|143.75|148.75|150|148.75|151.25|153.75|153.75|158.75|153.75|147.5|150|150|145|143.75|143.75||141.25|143.75|141.25|142.5|136.25|136.25|137.5|138.75|140|137.5|138.75|137.5|140|143.75|148.75|152.5|148.75|148.75|147.5|143.75|145|141.25|142.5|141.25|145|145|146.25|146.25|147.5|148.75||148.75|150|151.25|148.75|147.5|150|150|155|151.25|150|151.25|151.25|151.25|155|153.75|150|153.75|155|158.75|157.5|166.25|166.25|156.25|151.25|147.5|150|150|151.25|151.25|145|143.75|141.25|140|141.25|140|142.5|143.75|145||143.75|147.5|143.75|140|140|143.75|143.75|142.5|138.75|135|133.75|136.25|136.25|136.25|138.75|141.25|143.75|141.25|142.5|137.5|143.75|145|145|147.5|145|143.75|150|148.75|150|152.5|157.5|153.75|152.5|156.25||147.5|146.25|148.75|146.25||145|141.25|141.25|141.25|138.75|142.5|148.75|143.75|141.25|140|137.5|141.25|142.5|143.75|145|145|147.5|143.75|151.25|152.5|160||145|143.75|142.5|145|148.75|133.75|125|132.5|136.25|140|145|150|150|151.25|150|151.25|145|152.5|162.5|170|175|177.5|180|182.5|180|178.75|180|183.75|188.75|197.5|195|198.75|198.75|200|200|198.75|196.25|196.25
01419|100173|/equities/biolife-sol|R2000GROWTH|26.25|27.13|26.25||26.25|25.38|25.38|24.5|24.5|24.07|24.07||24.07|24.07|24.07|24.07|24.07|24.07|24.5|24.5|24.5|24.5|24.5|24.93|24.93|24.5|24.5|25.38|25.82|25.82|25.82|25.82|25.82|26.25|26.25|28|26.68|26.68|26.68|27.13|27.13|27.13|29.32|29.32|29.75|28|27.57|26.25|25.82|25.38|25.38|25.38|25.38|25.38||25.38|25.38|25.82|25.38|24.93|24.5|24.5|24.93|24.93|24.07|23.63|23.18|23.18|23.18|23.18|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|24.5|24.07|24.93|24.93|24.5|24.5|24.5|24.07|24.5|24.5|24.5|24.5|24.93|24.5|24.5|24.5|24.5|24.5|24.5|25.38|25.38|25.38|25.38|25.38|25.38|25.38|24.07||24.07|24.07|24.07|23.63|23.18|23.18|23.18|22.75|23.18|23.63|23.63|24.5|24.5|24.93|24.93|24.93|25.38|25.38|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13||27.13|27.13|27.13|27.13|27.13|26.25|25.82|25.38|24.93|25.82|25.82|25.82|25.82|25.82|25.82|26.25|26.25|26.25|26.25|27.13|27.13|27.13|25.82|25.82|25.82|26.25|26.68|26.68|26.68|26.68|27.13|27.13|27.13|28.43||28.88|27.57|27.57|25.82||24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.93|24.93|26.25|26.25|26.25|27.13|26.68|26.68|25.38|27.57|28.88|26.25|30.63|29.75||21|||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.78|0.76|0.76|0.76|0.76|0.73|0.79|0.79|0.83|0.82|0.83||0.84|0.84|0.84|0.83|0.84|0.81|0.81|0.85|0.85|0.89|0.88|0.88|0.91|0.89|0.91|0.9|0.95|0.97|0.95|0.91|0.92|0.98|1|1.08|1.1|1.09|1.1|1.09|1.09|1.05|1.05|1.08|1.05|1.08|1.08|1.08|1.05|1.05|1.05|1.08|1.1|1.1||1.11|1.11|1.13|1.13|1.07|1.1|1.07|1.11|1.14|1.17|1.15|1.16|1.21|1.2|1.17|1.18|1.22|1.23|1.23|1.25|1.24|1.27|1.27|1.26|1.26|1.24||1.23|1.24|1.27|1.27|1.26|1.27|1.25|1.24|1.26|1.27|1.26|1.27|1.27|1.27|1.28|1.28|1.23|1.23|1.23|1.17|1.21|1.21|1.21|1.21|1.24|1.22|1.26|1.24|1.28|1.26||1.24|1.24|1.23|1.2|1.2|1.18|1.17|1.16|1.17|1.17|1.2|1.18|1.2|1.18|1.17|1.15|1.15|1.11|1.09|1.09|1.08|1.11|1.13|1.09|1.11|1.11|1.11|1.09|1.13|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.08|1.08||1.09|1.07|1.09|1.09|1.07|1.07|1.04|1.04|1.02|1.03|1.02|1.02|1.02|1.04|1.02|1.08|1.05|1.05|1.07|1.08|1.11|1.11|1.1|1.09|1.09|1.11|1.17|1.17|1.16|1.11|1.08|1.08|1.09|1.07||1.07|1.07|1.04|1.07||1.04|1.01|1|1.02|1|1|1.02|1.01|1|1|0.97|1|1|1.01|1|1|0.98|0.95|0.98|1|0.97||0.97|0.95|0.95|0.97|1|1.02|1.04|1.08|1.08|1.08|1.09|1.08|1.03|1.03|1.02|1.03|1.03|1.04|1.05|1.04|1.08|1.1|1.15|1.16|1.16|1.1|1.1|1.11|1.15|1.18|1.2|1.21|1.2|1.2|1.18|1.15|1.15|1.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.83|5.83|5.83|5.83|5.98|5.83|5.86|5.86|5.89|6.04|5.89||5.92|5.92|5.83|5.8|5.66|5.48|5.54|5.66|5.75|5.86|5.89|5.89|6.01|5.98|6.01|6.13|6.07|5.95|5.89|5.89|6.07|6.19|6.25|6.22|6.25|6.25|6.25|6.13|6.13|6.1|6.33|6.33|6.31|6.33|6.36|6.36|6.36|6.36|6.36|6.33|6.42|6.25||6.25|6.25|6.33|6.33|6.36|6.33|6.22|6.28|6.07|6.04|5.77|5.77|6.19|6.19|5.98|5.66|5.48|5.77|5.77|5.66|5.66|5.54|5.66||5.48|5.42||5.42|5.42|5.66|5.66|5.77||5.66|5.86|5.8|5.77|6.01|5.72|5.72|5.72||5.72||6.01|6.01|5.89|6.01|5.89|5.77|5.66|5.89|5.89|5.89|5.89|5.77|5.83||5.86|6.01|6.01|6.01||6.01|5.89|5.95|5.77|5.77|5.77|5.77||5.89|5.95|5.77||5.95|5.95|5.89|5.83|5.83|5.54|5.54|5.54|5.83|5.77|5.77|5.54|5.54|5.54|5.95|5.6|5.6|5.66|5.89|5.89|6.48||6.25|6.01|6.13|6.36||5.89|6.13|6.25|6.13|6.31||6.48|6.01|6.13|6.48|6.6|6.84|6.6|6.6||6.6|6.6|6.84|6.95|6.72|6.84|6.92|6.84|7.31|6.84|6.86|6.86|6.72|7.19||7.07|7.19||||7.19|7.31|6.84|7.19|6.95|7.19|7.42|7.42|7.4||7.31|7.31|7.31|7.6|7.31|7.66|7.31||7.31|7.31|7.31||7.31|7.31|7.78|7.42|7.54|7.42|7.66|7.78|7.31|7.31||6.84|7.31||7.31|6.84|7.07|6.84|7.31|6.89|6.84|7.31|7.31|7.31|7.31|6.84||6.6|6.48||6.95|6.95|7.07|7.07|6.84|7.19|7.07|6.84
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.5|22|22.75|23|23|23|23.5|23.5|23|22.88|22.75||23.25|23.75|24.12|23.25|23.12|23|22.88|23|24|24.88|25.25|25.5|26.25|25.5|25.5|25.75|26.75|27|27|26|26.5|27.62|29|29.25|29|30|31.5|32.38|32.5|32.75|33.12|33|33.75|34|33.75|34|32.5|32.62|32.75|32.5|31.38|31.5||31.12|31.58|31.58|31.83|32.17|32.42|32.25|32.08|32.08|32|31.75|31.5|31.5|31.58|31.58|31.83|32.17|31.5|31.5|31.08|31|30.83|30.33|30.33|30.33|29.33||29.67|29.33|29.08|29.25|29.42|29.33|28.33|28|28|28.67|28|28|27.67|27.83|27.67|27.17|27|27.08|27.08|26.67|27|27.42|27.67|28.17|27.92|28.58|28.58|28.33|28.67|28||27.42|26.92|26.5|27|27.17|27.08|27.67|27.67|27.58|27.67|27.42|27.17|27.58|27.58|27.33|27.08|27.5|27.92|27.92|28.17|28.08|28.42|28.08|27.67|26.42|26.58|26.42|26.33|26.17|26.5|25.42|25.92|25.75|25.75|25.75|25.42|25.67|25.67||25.83|25.42|25.67|25.5|25.5|26|25.58|25.58|25.5|25.83|25.75|25.08|24.83|24.83|25.25|25.08|25.08|24.83|25.17|25.17|25.17|25.17|25.5|25.17|24.58|24.67|25.42|26.25|26.5|26.75|27|27.33|27|26.67||26.92|27.08|26.92|26.25||26.33|26.58|26.67|26.17|26.33|26.42|26.58|26.92|26.92|27.17|27.33|27.5|27.17|27.25|26.67|26.33|25.83|25.75|25.42|25.42|25.58||25.67|25.58|25.5|26.17|25.42|25|25|24.92|24.92|24.83|24.83|24.33|24.67|25.17|25.17|25.17|25.25|25.08|24.83|24.58|25.33|25.67|25.92|25.5|25.42|25.5|25.83|25.5|25.67|26|26.33|26.42|26.25|26.17|26.58|25.83|25.83|25.67
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||0.75|0.75||0.62|0.69|0.69|||0.88|0.69||0.88|||||0.75||||0.88||0.88|0.88|1|0.88|||0.88|||||0.62||||||||1|1||1||1.25|1.12|0.88|1.25|0.88||||1.12||1.12|1.12||1.12|||1||1.38|1.38||1.38|||1.44||1.5|1.38||||||1.38||||1.38||1.38||||||||1.25||1.62||1.25|||||1.25|||1.38|1.38|1.25|1.25|1.62|1.5||1.5|1.62|1.62|1.5|1.53|1.5|||1.5|1.62||||1.62||1.5||||1.62||||||||||||||||||1.75||1.5|||1.5||||1.62|1.75|1.5||1.5||1.5|1.5|1.25|1.81|||1.75|||1.88|1.88|1.75||1.75||||||1.75|||1.78||1.75|1.88||1.75|1.75|1.75|1.88|2.12|2.12|1.75|2.12|1.69|1.62|1.69|1.62|1.78|1.5|1.62||1.12||1.12|1|||1.38|1.12|||1.38|1.38|1.5|1.44||1.38||1.5|1.75||1.38|1.75|1.5|1.5||1.38|1.25|1.5||||1.5||||||||1.25||1.25|1.25|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2.91|2.92|2.98|2.94|3.03|3.06|3.06|3.06|3|3.06|3.03||3.06|3.06|3.03|3.09|3.09|3.03|3.12|3.09|3.09||3.16|3.28|3.28|3.12|3.12|3.08|3.16|3.19|3.19|3.16|3.31|3.41|3.47|3.53|3.5|3.53|3.59|3.59|3.59|3.58|3.66|3.62|3.52|3.56|3.58|3.53|3.44|3.53|3.56|3.56|3.59|3.56|||3.56|3.62|3.62||3.66|3.69|3.66|3.47|3.47|3.5|3.5|3.47|3.44|3.38|3.44|3.41|3.47|3.42|3.44|3.41|3.31|3.22|3.17|3.12|3.16||3.09|3.12|3.06|3.12|3.06|3.06|3.06|3.12|3.09|3.25|3.25|3.12|2.97|3|3|2.81|2.69|2.66|2.53|2.66|2.66|2.53|2.62|2.5|2.56|2.56|2.56|2.5||2.44||2.44||2.44||2.44|2.44|2.47||2.53|2.53|2.53|2.53|2.5|2.5|2.56|2.5|2.56|2.5|2.5||2.5|2.41|2.36|2.28|2.28|2.28|2.25|2.25|2.22|2.23|2.25|2.25|2.25|2.28||2.28|2.25|2.19||2.19|2.28|||||2.19|||2.19|2.25|2.23|2.22|2.22|2.22|2.22|2.22|2.19||2.28|2.19|2.19|2.25|2.22|2.17|2.19|2.22|2.22||2.25|2.25|2.25||2.22||2.19|2.19|2.17|2.12||||2.06|2.09||2.06||2.09|2.11|2.06|2.12|2.09|2.09|2.11|2.06||2.08||2.06|2.12|2.03||||2.03|2|2|2|2.03|1.97||2|||2.03|1.97|1.97|1.97|2|2.06|1.97|1.97|2|1.94|2|1.97|2|2.19|1.81|1.81|1.94|1.94|1.95|1.98||1.94|1.94|1.97||1.94
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|275|271.25|270|263.75|268.75|271.25|263.75|273.75|265|253.75|251.25||260|273.75|272.5|273.75|273.75|282.5|291.25|300|300|302.5|301.25|295|288.75|300|303.75|292.5|291.25|285|287.5|288.75|293.75|296.25|293.75|283.75|280|278.75|281.25|285|285|285|283.75|283.75|280|282.5|280|272.5|265|261.25|261.25|263.75|267.5|273.75||256.25|247.5|251.25|241.25|237.5|237.5|242.5|242.5|245|246.25|246.25|242.5|240|232.5|240|245|242.5|243.75|246.25|257.5|267.5|273.75|280|290|283.75|277.5||276.25|278.75|280|278.75|273.75|268.75|263.75|258.75|267.5|270|270|267.5|258.75|251.25|246.25|247.5|247.5|242.5|252.5|251.25|252.5|250|251.25|260|268.75|268.75|267.5|266.25|268.75|267.5||266.25|265|275|282.5|287.5|268.75|263.75|261.25|253.75|256.25|257.5|251.25|251.25|248.75|263.75|262.5|260|265|270|263.75|260|256.25|252.5|255|252.5|255|253.75|255|250|250|250|250|253.75|252.5|265|266.25|268.75|270||262.5|263.75|258.75|265|256.25|247.5|251.25|248.75|250|247.5|240|240|230|237.5|237.5|237.5|238.75|240|238.75|227.5|228.75|230|228.75|223.75|222.5|226.25|227.5|216.25|212.5|212.5|213.75|211.25|207.5|213.75||216.25|212.5|210|216.25||223.75|231.25|233.75|232.5|232.5|236.25|232.5|232.5|238.75|238.75|230|223.75|220|216.25|217.5|226.25|223.75|222.5|222.5|225|228.75||226.25|225|217.5|215|215|216.25|213.75|207.5|202.5|198.75|198.75|205|201.25|202.5|197.5|195|191.25|195|197.5|186.25|177.5|177.5|176.25|182.5|185|186.25|181.25|182.5|185|183.75|186.25|181.25|185|185|186.25|183.75|182.5|185
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|280|300|280|290|320|320|340|350|340|330|320||300|320|310|320|320|280|290|320|350|350|330|350|380|370|380|380|360|360|320|340|380|400|400|420|430|440|430|430|420|420|450|420|460|460|450|500|510|500|530|530|540|540||540|530|500|480|510|515.04|500|530|520|540|540|560|560|560|560|560|540|520|520|500|485.04|480|470|470|460|450||440|420|420|440|460|440|440|420|370|370|360|330|330|330|330|340|330|340|340|325.04|320|330|320|350|350|360|350|350|360|340||350|360|370|370|360|360|360|340|350|360|360|360|390|390|380|370|380|390|390|410|430|430|460|470|480|480|490|470||480|480|480|460|480|490|450|450|430||450|450|440|460|480|480|470|490|500|490|470|490|490|470|490|480|490|490|490|500|510|480|510|490|490|480|490|510|500|490|520|510|480|460||460|450|450|450||440|440|430|420|420|440|390|400|400|450|450|450|440|430|450|480|480|500|480|520|520||510|500|520|510|500|490|490|500|500|500|490|510|500|520|520|510|460|470|490|500|490|500|500|470|480|460|460|470|490|520|510|510|510|520|520|530|560|560
01484|15493|/equities/atrion-corp|R2000GROWTH|8.17|8.08|8||8.33|8.17|8.08|8.17|8|8.17|8.33||8.5|8.42|8.17|8.17|8.33|8.42|8.42|8.33|8.5|8.5|8.33|8.5|8.67|8.42|8.5|8.33|8.33|8.67|8.33|8.67|8.83|8.67|8.67|8.5|8.5|8.33|8.67|8.33|8.17|8.17|8.17|8.17|8.5|8.33|8.67|8.5|8.67|8.67|8.67|8.83|8.5|8.67||8.67|8.5|8.67|8.67|8.33|8.83|8.83|8.83|9|9|9|8.75|8.5|8.83|8.67|8.17|8.17|8|8.17|8|7.5|7.83|7.83|7.83|7.83|7.83||7.67|7.5|7.33|7.33|7.17|7.5|7.5|7.42|7.25|7.33|7.67|7.33|7.67|7.17|6.75|6.83|6.83|6.5|6.83|6.5|6.83|6.83|7.17|6.83|6.92|7|7.17|7.17|7.33|7.33||6.83|6.67|7||7.17|7.17|7.17|6.83|6.83|7.17|7.17|7.33|7.17|7.17|7.33|7.17|7.5|7.17|7.5|7.17|7.25|7.33|7.17|7.33|7.17|7.17|7.5|7.17|7.17|7.5|7.17|7.42|7.42|7.5|7.17|7.5|7.33|7.5||7.67|7.67|7.33|7.67|7.5|7.83|7.83|7.67|7.58|7.67|7.5|7.67|7.83||7.5||7.67|7.42|7.67|7.58|7.5|7.5|7.42|7.83|8|7.83|8|7.83|8.08|7.67|7.83|7.42|7.33|7.42||7.58|7.33|7.17|7.17||7.33|7.33|7.33|7.25|7.17|7.33|7.33|7.67|7.33|7|7.17|7.33|7.17|7.33|7.42|7.42|7.33|7.5|7.5|7.33|7.33||7.42|7.42|7.33|7.33|7.5|7.33|7.83|7.5||7.67|7.67|7.5|7.67|7.83|8|7.67|8|7.67|7.92|7.67|7.92|7.67|7.83|8.33|8.33|7.5|7.83|7.5|7.33|8|7.67|8|7.83|7.58|7.83|7.67|7.25|7
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|10.38|10.5|10.38|10.25|10.25|10.12|10.12|10.75|10.88|10.88|10.88||11.12|11.12|11|11.25|11.5|11.88|11.88|12.75|12.62|12.75|13|13|12.62|12.88|12.75|12.25|11.75|11.75|12|12|11.62|12.12|11.88|11.88|11.62|11.75|11.88|11.88|11.75|11.88|11.88|12|12|11.75|11.88|12.12|11.88|11.25|11.5|11.5|11.75|11.5||11.75|11.88|11.62|11.62|11.62|11.75|11.88|11.5|11.62|11.88|11.75|11.62|11.5|11.12|11.75|11.88|11.88|11.88|11.5|12|12.12|12.38|12.38|13.12|12.88|12.88||12.88|12.88|13|13.5|12.62|12.62|12.12|12.12|12.25|12.62|12.38|12.75|12.5|11.88|11.88|11.88|12|11.75|11.62|11.62|11.75|12|12|12.5|12.75|13|13.38|13.62|13.38|13.25||13.5|13.75|13.75|13.75|14.12|13.88|14|13.88|13.88|13.88|13.88|13.75|13.62|13.5|14.12|14.25|14.5|14.62|15|14.75|15|14.62|14.75|14.25|14.38|14.38|14.38|14.5|14.5|14.75|14.75|14.88|14.75|14.38|15|15.25|15.62|15.88||16|15.88|16.12|16|15.62|15|15.25|15|15.25|15.62|14.88|14.88|14|14.88|14.75|14.75|14.62|14.5|14.75|14.5|14.5|14.5|14.75|14.75|14.62|15.38|15.62|15|14.5|14.25|14.5|14.25|14|14.12||14|13.75|13.75|14.25||14.5|14.5|14.75|15|15|15.12|15|15|15.5|15.5|15.25|15.12|14.62|14.5|14.62|14.88|15|14.88|15|15|15.75||15.75|15.75|15.5|15.25|15.25|15.38|15.12|15|14.62|14.62|14.5|14.75|14.25|14.62|14.5|13.75|13.62|14.12|14|13.38|12.75|13|12.5|13|13.25|13.25|13.12|13.12|13.12|13.5|13.5|13.5|13.5|13.62|13.75|14|13.88|14.12
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|44.83|44.67|45.5|46|47.67|46.33|46|46.5|47.17|47.83|47||47.5|46.33|47.67|46.83|47|45.17|44.33|46.17|46.67|47.17|46.33|47.83|48.83|47.83|46.67|45.83|46.33|46|46.17|45.67|48.17|49.17|49.17|49.67|50.67|51.5|52.33|52.33|51.83|50.5|52.33|51.83|51.5|51.83|52.67|52.83|52.17|51.5|50.5|51.33|50.83|49.83||51|50.5|50.5|50.33|49.5|48.83|49|50|49.5|48.67|48.83|49|49|48.67|49|49.33|49|48.83|48|48|48.33|48.5|48.17|48|49|49||48.83|49.17|49.17|49.33|49.17|49|48.83|49.67|48.67|47.67|46.67|45.33|45.67|45.83|46.33|46|45.17|44.5|43.5|43|42.83|42.83|43.5|43.33|43.83|43.67|44.5|44.83|45.33|44.67||44.83|45|45.33|45|44.5|44.83|45|45|44.17|44.67|43.5|41.33|42.5|41.83|43.33|43.17|43.17|43.67|43.33|43.33|42.83|42.33|42.5|43.33|42.5|42.33|41.33|39.83|40|40.67|41|41.33|41.33|41.33|41.33|41.67|43|43.33||43.83|43.83|43.83|43.67|43.83|43.83|43.67|43.33|44|44.83|44.5|43.17|44.17|42.83|46|45.67|46.5|46.83|47|47.33|48.83|47.67|47.17|47.17|47.33|48.5|50|50.33|50.67|51.17|50.5|51.67|53.33|52.5||51.67|49.83|48.67|50.17||49.67|49.67|50|49.83|50|50.83|51|51.17|50.67|50.33|50.67|50|50.17|50.17|50.33|50.83|50.5|50.5|51.5|50.5|49.5||49.67|49.5|49.33|49|49.5|49.5|49.5|49.67|49.83|49.83|50|49.33|49.67|49.83|49|49.83|48.83|48.17|47.83|48.17|48.5|48|48.5|48.5|48.33|48|48.17|47.67|47|49|49.17|49.5|49.67|50.33|50.33|50.17|49.33|48.17
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.25|2.25||2.25||2.25|2.25||2.25||2.25|||2.25|||||2.25||2.38|2.44||2.44|2.38|2.38|||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|2.62|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||2.44|2.38|2.38|2.38||||||||||2.38||2.38||||2.38|2.38||2.25|2.25|2.25|||2.38||2.38|2.38|||2.38|2.5||2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5||||||2.25|||2.31|||||||2.25|2.25|||2.12|2.12||||2.12||2.12|2.12|||||2.12||2.12|||2.12||||2||2.12|2.25||2.12||||||||2.25||||||2.25|2.38|||||2.38|2.25|2.38|2.38|||||||||2.38|2.38|||2.44|2.44||||||2.44|||||||2.44||||||2.44|2.44|2.44|||2.44|2.44|2.5||||||2.62|||2.62||||||||2.56||||2.56|2.5|2.62||||2.62
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.11|11.28|11.44|11.89|11.83|11.28|11.06|11|10.94|11.06|11.11||11.06|10.89|11.22|11.22|11.33|11.17|11.28|11.28|11.39|11.61|11.78|11.89|11.83|11.83|11.78|11.67|11.89|12|11.94|11.94|12.28|12.67|12.83|12.67|12.5|12.5|12.5|12.56|12.56|12.5|12.56|12.78|12.72|12.94|12.94|13.11|13.28|12.83|12.56|12.61|12.61|12.56||12.5|12.28|12.28|12.33|12.33|12.28|12.06|12.61|12.78|12.61|12.72|12.56|12.67|13.17|13.22|13.22|12.83|12.67|12.67|12.56|12.67|12.72|12.67|12.06|10.94|11||10.94|11.06|11|10.89|11.06|10.89|10.78|11.17|11.11|10.94|11|10.78|10.89|10.78|10.61|10.56|10.44|10.56|10.78|10.89|11.06|11.22|11.33|11.44|11.56|11.5|11.56|11.33|11.33|11.22||11.56|11.67|11.61|11.67|11.06|10.94|10.83|11|10.94|10.94|11|11.11|11.06|11|11.06|11.11|11.11|11.22|11.11|11.17|10.94|10.89|10.89|10.94|10.78|10.89|10.72|10.83|10.94|10.72|10.89|11|10.78|10.89|10.83|10.67|10.5|10.56||10.78|10.67|10.56|10.39|10.44|10.39|10.28|10.39|10.33|10.39|10.33|10.22|10.22|10.17|10.72|11.11|11.5|11.78|11.94|12|12.06|12.17|12.17|12.22|12.33|12.44|12.67|12.61|12.67|12.72|12.61|12.67|12.89|12.33||12.06|12|12|11.94||12.06|12.44|12.33|12.56|12.72|12.78|12.56|12.5|12.61|12.44|12.5|12.5|12.5|12.44|12.5|12.67|12.44|12.78|13.06|13.22|13.22||13.17|13.06|13.11|13.28|13.61|13.78|13.11|13.11|12.67|12.89|13.33|13.61|13.61|13.94|14|14.11|14.28|14.22|14.22|14.22|14.39|14.33|14.33|14.33|14.22|14.33|14.28|14.33|14.67|15.22|15.33|15.33|15.11|15.11|15.11|15.33|15.22|15.28
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.25|5.38|5.25|5.5|5.5|5.25|5.38|5.62|5.5|5.75|5.88||5.75|5.12|5|4.75|4.62|4.5|3.75|4|4.88|5.12|5.12|5|5.38|5.38|5.62|5.25|5.5|5.62|5.5|5.75|6|5.75|6|6.25|6.25|6.38|6|6|5.88|5.75|6|6|6.12|6.5|6.38|5.38|5.5|5.5|5.62|5.62|5.62|5.88||6|6.12|5.88|5.75|5.5|5.5|5.25|5.25|5.25|5.62|5.62|5.38|5.38|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.38|5.12|4.62|4.88|5.25|5.38||5.38|5|4.88|5.5|5.62|5.75|5.75|5.75|5.75|6.12|6.25|6.38|6.12|6.12|6.38|6.38|6.38|6.62|6.12|6|5.88|5.88|5.88|5.75|5.75|6.62|6.25|6.38|6.62|6.5||6.88|6.38|6.38|7|6.88|6.25|6.38|7|7.25|7.5|7.38|6.88|6.38|5.88|6|5.88|5.5|6|6.12|6|5.38|5.5|5.12|5.12|5.12|5.12|5.12|5|4.62|4.75|4.62|4.88|5|4.62|4.12|3.88|3.88|3.88||3.88|3.88|3.5|3.62|3.88|3.75|3.88|3.88|4.12|4.25|4.25|4.25|4.12|3.75|4.12|4.25|4.38|4.25|4.38|4.5|5.75|6|5.88|5.88|5.5|5.75|6.12|6|6|6.12|6.25|6.38|6.25|5.75||5.88|6.12|5.88|5.88||6.12|6.25|5.75|5.75|5.75|6.25|6.25|6|6.5|6.5|6.88|6.88|6.88|6.88|7.38|7.12|6.62|6.62|7|7.12|7||6.88|7.12|7.25|7.5|7.88|8|8.12|8.25|7.88|7.88|8.12|8|7.88|7.88|7.25|7.25|7|6.88|6.88|7|7.12|6.88|7.12|7.38|7.5|7.25|7|6.88|7|7.62|7.75|7.88|8|7.88|7.88|8|8|7.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.19|3.19|3.19|3.3|3.26|3.19|3.22|3.3|3.26|3.37|3.41||3.37|3.41|3.59|3.56|3.11|3|3|3.07|2.96|3.26|3.26|3.3|3.52|3.7|3.56|3.56|3.63|3.67|3.3|3.26|3.37|3.56|3.81|3.96|3.89|3.81|3.81|4|4.04|4|4.37|4.3|4.48|4.04|4.15|4.11|4.15|4|4|3.96|4|4||3.89|3.7|3.7|3.7|3.67|3.67|3.7|3.74|3.78|3.74|3.67|3.74|3.74|3.74|3.78|3.85|3.78|3.78|3.81|3.93|3.93|3.93|3.93|3.93|4|4||4|4.07|4|3.74|3.7|3.67|3.56|3.56|3.63|3.67|3.63|3.41|3.26|3.19|3.11|3.11|3.11|3.22|3.22|3.19|3.11|3.11|3.11|3.22|3.22|3.33|3.37|3.44|3.41|3.33||3.33|3.19|3.19|3.19|3.26|3.15|3.15|2.93|2.93|2.93|3|2.93|2.93|2.96|2.96|3.04|3.04|3.04|3.04|3|3|2.96|3|3.04|2.89|2.89|2.78|2.74|2.74|2.7|2.63|2.74|2.63|2.63|2.63|2.63|2.63|2.59||2.67||2.81|2.7|2.74|2.78|2.67|2.59|2.59|2.52|2.44|2.44|2.44|2.52|2.52|2.41||2.41|2.44|2.41|2.48|2.3|2.22|2.11|2.19|2.26|2.26|2.26|2.26|2.26|2.3|2.3|2.37|2.33||2.37|2.33|2.33|2.41||2.37|2.33|2.41|2.37|2.33|2.33|2.41|2.33|2.33|2.41|2.41|2.33|2.33|2.33|2.33|2.33|2.33|2.41|2.33|2.33|||2.33|2.33|2.37|2.41|2.33|2.33|2.41|2.3|2.3|2.3|||2.3|2.26|2.22|2.22|2.19|2.15|2.15|2.15|2.19|2.11|2.26|2.22|2.26|2.3|2.37|2.33|2.41|2.41|2.44|2.56|2.56|2.56|2.63|2.67|2.67|2.7
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|52.88|52.38|52.12|54|55.5|57.75|58.38|58.88|57.5|58.12|57.12||56.5|56.5|56.38|56.88|55.25|53|50|52.12|52.5|53.62|54.5|56.88|58.88|60.12|61|58.88|60.5|61.25|60.25|62.62|65.12|66.12|66.75|66.62|67|65.5|65.62|65.5|66.75|66.5|67.5|69|69.38|69.88|69.75|69.62|69.5|68.12|67|67.62|67.62|67||67.25|67.62|67.75|67.88|66|66|65.62|67.12|67.5|67.25|67.5|67.62|68.5|68.88|69.25|69.62|68.88|67.88|68.5|68.62|68.75|69|67.25|65.12|65.5|66.5||66|66.38|68|68.25|68.25|68.5|67.5|67.38|68.12|69.88|69.12|68.25|68.62|68.88|68|67.75|67.38|66.62|65.88|65.62|65.38|66.38|66.62|66.75|66.5|67.5|68.62|68|68.25|67.75||67.75|67.25|67.12|67|66.62|67.12|67.38|67.88|66.38|66.88|67|67|66.62|66.38|67|66.38|67.5|68.38|68.25|68.5|67.62|68.38|67.12|67.5|67.88|67.75|68.25|68|66.88|67|66.88|67.25|66.12|64.88|64|64.88|64.88|65.25||65.88|65.5|65.38|65|64|64.62|66|65.25|64.12|63.25|63.88|63.5|62.5|61|60.5|59.25|59|58.75|59.25|59.25|60|60|60.5|60.75|60|60.75|62.5|61|61.25|61|60.5|61.25|62.62|62.62||62.25|61.5|61.25|60.62||60.62|60.62|60.5|60.12|59.5|60.88|61.75|62.62|62|61.25|61.12|61.12|61|60.5|60|59.5|59.75|59.38|59.12|58.5|58.38||58.12|57.62|58.25|59.5|59.5|59.88|59.5|59.62|60.25|59.38|58.75|57.5|57|58.38|59|58|57.88|57|57|57.62|58|57.38|58.88|60|60.5|59.62|58.88|58.88|58.25|62.12|62.38|62.88|63.38|62.75|61.75|61.25|60.88|60.25
01533|16627|/equities/mitek-systems|R2000GROWTH|1.38|1.5|1.69||1.69|1.75|1.69||1.69|1.69|1.69||1.69|1.69|1.75|1.5|1.5|1.44|1.44||1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.5|1.62|1.75|1.75|1.88|1.69|1.62|1.62|1.56|1.38|1.06|1.19|1.19|1.25|1.25|1.19|1.12|1.12|1.12|1.06|1.06||1.25||1.25|1.31|1.31|1.25|1.12|1.5|1.5|1.62|1.62|1.69||1.62|1.62|1.75|1.88|1.94|1.94|1.81|1.75|1.75|1.69|1.69|1.69|1.56|||||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.56|1.56|1.56|||1.56|1.56|1.69||1.69|1.69|1.69|1.69|1.69||||1.69|1.69||1.75|1.75||1.75|1.75|1.75|1.75|1.88|1.88|1.81|1.81|1.75|1.75|1.62|1.62|1.56|1.56|1.56|1.56|1.69|1.69|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.62|1.62|1.62|1.62|1.5|1.38|1.38|1.38|1.38|1.38||1.44|1.44||1.44|1.5|1.38|1.38|1.38||1.44|1.44||1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5||1.44|1.5|1.56|1.5|1.62|1.69|1.69|1.69|1.75|1.75|1.75|1.81||1.81|1.81|1.81|1.94||1.88|1.88|1.88|1.88|1.94|1.81|1.62|1.62|1.62|1.62|1.56|1.62|1.62|1.75|1.75|1.56|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.56||1.56|1.56|1.75|1.88|1.94|1.94|1.94|1.94|1.81|1.75|1.75|1.62|1.62|1.56|1.56|1.62|1.62|1.69|1.5|1.38|1.38|1.38|1.5|1.56|1.56||1.31|1.31|1.31|1.31|1.31|1.31
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|2.12|2.25|2.38|2.38|2.38|2.38|2.38|2.31|2.31|2.31|2.44||2.44||2.44||2.44|12.5|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|2.42|2.81|2.81|2.81|2.81|2.5|2.5|2.81|2.81|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|2.5|2.5|2.35||2.5|2.5|2.5|2.5|2.03|1.95|1.95|1.95|1.95|1.88|1.95|1.95|2.03|1.88|2.03|1.95|1.95|2.19|2.35|2.35|2.81|2.81|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|2.5|2.42|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|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|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|2.5|2.5|2.42|2.42|2.42|2.42|2.5|2.81|2.81|2.81|2.5|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|2.42|2.35|2.35|2.19|2.19|2.03|2.03|1.72|1.72||1.56|1.72|1.72|1.72|1.72|1.72|1.72||1.88|1.88|1.88||2.03|2.03|2.03|2.03|2.03
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.2|0.15|0.27|0.25|0.27|0.27|0.3|0.3|0.27|0.25|0.25||0.25|0.3|0.27|0.25|0.3|0.27||0.22|0.25|0.22|0.25|0.27|0.32|0.35|0.27|0.27|0.3|0.27|0.27|0.32|0.25|0.3|0.32|0.32|0.3|0.3|0.3|0.22|0.17|0.3|0.32|0.32|0.32|0.3|0.32|0.32|0.32|0.35|0.32|0.35|0.35|0.35|||0.35|0.35|0.37|0.35|0.32|0.35|0.37|0.37|0.32|0.32|0.32|0.32|0.32|0.35|0.3|0.3||0.32|0.37|0.4|0.37|0.37|0.35|0.37|0.35||0.35|0.35||0.35|0.35|0.37|0.37||0.37|0.37|0.35|0.4|0.37|0.4|0.37|0.4|0.4|0.4|0.4|0.35|0.45|0.35|0.35|0.35|0.35||0.37|0.37|0.35|0.35||0.35|0.4||0.4|0.4|0.4||0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.45|0.4|0.45|0.4|0.35|0.35|0.4|0.4|0.4|0.4|0.4|0.45|0.4|0.45|0.45|0.45||0.45|0.4|0.4|0.4|0.4|0.45|0.4||0.4|0.45|0.37|0.37|0.45|0.4|0.4|0.4|0.35|0.37|0.35|0.35|0.4|0.35|0.37|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.55|0.5|0.55|0.5|0.55|0.55|0.6|0.55|0.55|0.6|0.6||0.55|0.5|0.5|0.45||0.45|0.45|0.45|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.55|0.55|0.6|0.6|0.65|0.65|0.6|0.6||0.6|0.55|0.55|0.55|0.6|0.55|0.55|0.55|0.6|0.55|0.55|0.55|0.55|0.6|0.6|0.65|0.65|0.65|0.65|0.6|0.6|0.65|0.7|0.74|0.79|0.74|0.74|0.74|0.79|0.84|0.89|0.89|0.94|0.84|0.84|0.84|0.84|0.89
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.25|6.42|6.33|6.42||6.33|6.42|6.42|6.42|6.42|6.5||6.5|||6.25|6.17|6.08|6.17|6.42|6.42|6.33|6.5|6.33|6.58|6.58|6.33|6.33|5.83|5.67|5.67|5.67|5.5|5.5|5.83|5.58|||5.58|5.63|5.58|5.58|5.83|5.83|5.83|5.71|5.83|5.83|5.83|6|5.92|5.92|6.17|6.08||6.33|6.33|6.58|6.58|6.67|6.67|6.67|6.67|6.67|6.67|6.92|6.83|6.75|6.92|6.75|6.58|6.33|6.08|6.08|6.33|6.17|6|6.17|6.08|6|6.25||6.17|5.92|6.17|6|6|6|5.75|5.83|5.75|5.88|5.75|5.71|5.75|6.08|5.92|6.17|6|6|6.17|6.25|6||6|6|6.25|6.33|6.25|6.25|6.5|6.5||6.5|6.5|6.25|6.25|6.25|6.25|6.42|6.33|6.42|6.42|6.25|6.5|6.5|6.58|6.58|6.25|6.29|6.33|6.17||6.08|6.17|6.08|6|6||6|5.92|6.17|5.83|5.83|6.08|6|6.08|5.83|6|6|6.25||6.25|6.33|6|6.04|6|6.17|6.67|7.92|8.08|8.13|8.13|8.13|8.13|8.33|8.25|8.25|8.29|8.25|8.5|8.5|8.67|8.5|8.5|8.5|8.5|8.5||8.54|8.58|8.5|8.5|8.58|8.58|8.42||8.42|8.5|8.42|8.42||8.5|8.83|8.96|9.08|9.13|9.13|9|9.08|9.08|9|9|9.58|9.67|9.58|9.63|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.67|9.71|9.83|9.5|9.5|9.33|9.5|9.42|9.42|9.25|9.17|9.29||9.17|9.33|9.17|9.25|9.42|9.42|9.42|9.33|9.5|9.75|9.33|9.5|9.13|9|9.17|9.42|9.25|9.25|9.83|9.83|9.83|9.83|10|10
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.59|1.56|1.65|1.67|1.71|1.67|1.65|1.67|1.66|1.76|1.8||1.76|1.71|1.89|1.89|1.91|1.85|1.8|1.84|1.87|1.98|2.09|2.13|2.17|2.09|2.09|2.09|2.11|2|1.91|1.93|1.98|2.02|2.04|2.13|2.13|2.15|2.15|2.15|2.19|2.17||2.24|2.24|2.24|2.22|2.15|2.17|2.17|2.24|2.26|2.24|2.17||2.13|2.15|2.04|2.06|2.06|2.04|2|2.04|2.04|2.04|2|2.06|2.09|2.04|2.04|2.06|2.02|2.04|2.04|2.09|2.09|2.06|2.01|1.98|1.95|1.89||1.87|1.87|1.84|1.84|1.69|1.65|1.6|1.6|1.65|1.58|1.58|1.54|1.58|1.57|1.54|1.54|1.54|1.58|1.56|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.62|1.6|1.6|1.65||1.6|1.56|1.56|1.51|1.51|1.51|1.51|1.56|1.56|1.55|1.54|1.56|1.54|1.54|1.54|1.58|1.58|1.56|1.54|1.58||1.58|1.56|1.58|1.62|1.6|1.6|1.6|1.58|1.54|1.51|1.54|1.51|1.54|1.53|1.56|1.56|1.6||1.6|1.6|1.62|1.6|1.6|1.58|1.58|1.56|1.54|1.49|1.47|1.45|1.43|1.4|1.43|1.45|1.43|1.45|1.58|1.62|1.65|1.65|1.69|1.62|1.67|1.67|1.65|1.71|1.67|1.78|1.76|1.71|1.69|1.69||1.69|1.67|1.65|1.6||1.6|1.65|1.6|1.62|1.62|1.6|1.61|1.62|1.6|1.62|1.62|1.6|1.58|1.54|1.47|1.47|1.49|1.47|1.47|1.47|1.47||1.47|1.47|1.47|1.47|1.49|1.49|1.47|1.47|1.47|1.51|1.49|1.47|1.47|1.47|1.47|1.47|1.51|1.47|1.47|1.49|1.51|1.45|1.49|1.48|1.4|1.38|1.38|1.38|1.45|1.47|1.47|1.47|1.47|1.45|1.43|1.36|1.38|1.4
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.96|0.94|0.97|1.03||||0.97|0.97|0.97|1.03||1.03||||0.97|0.97|0.97|0.97||0.97|0.97|1.02||0.97|0.97|1.03||1.03|1|1.03||1.06|1.12|1.12|1.06|1.12|1.12||1.12|1.06|1.09|1.12|1.06|1.12||1.12|1.12|1.06||||1.06||1.06|1.06|1.06|1.09|1.06|1.06||1.06||1.12|||1.12|1.06|1.06||1.08|1.09|1.06||1.06|1.06||1.06|1.06|||1.06|1.06||1.08|1.06|1.15|||||1.08|1.15|1.15||1.15|1.06|1.15|1.15||1.08|1.1||1.09||1.09|||1.15|1.09|1.15||1.15|1.15|1.15|1.12|1.12|1.09|1.09||1.12|1.15||1.09|1.15|1.12|1.12||1.09||1.09|||||1.03|1.09|1.09||1.03||1.03|1.06|1.06||||||1.06||0.99|1.06|1.06|0.97|1.03||1.03||1.03|0.97|0.97|0.99|0.97|1.03|1.03|0.97|0.97|1|1.03|1||1|||1.06|1.06|1|||1|1.06||1|1.06|||1.06|1|||1|1.06|1|||1|1.06|1.06||1|1.06|1.03|1.06|1.06|1.06|1.06|1.04|1.02|1.04||0.99||1.04||||1.04|1.02|1.04|1|1.01||||1.04||1|1|1.02|1.04|1.06|1.04||1.04|0.98|||0.98|0.98|0.98|||1|1.06||||1.04|1.02|1.04
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.5|6.75|7.128|7.128|7.128|7.5|7.5|7.5|7.5|7.878|7.5|||7.878|8.25|8.25|7.5|7.5|7.878|7.5|7.878|7.5|7.878|7.5|7.878|8.25|7.878|7.878|9|8.25|8.25|9|8.628|9.378|9.378|9.378|9.936|10.5|10.5|9.564|9.564|8.628|9|9|9.378|10.128|9.378|10.128|10.128|10.5|9|8.25|8.25|8.25||8.25|8.628|8.25|8.628|8.628|8.628|8.25|8.25|8.628|7.878|8.25|7.878|9|8.628|8.25|8.25|7.878|7.878|7.878|8.25|8.25|8.436|8.628|8.814|9|8.628||8.628|9.378|10.128|9.75|10.128|8.628|8.25|7.878|7.878|7.5|7.314|6.936|6.936|6.564|6.186||6.564|6.378|6.186|6.564|6.564|6.564|6.75|6.75|6.378|6.378|6.75|6.378|6.378|6.936||6.936|6.564|6.564|6.378|6.564|6.564|6.564|6.564|6.564|6.378|6.75|6.186|6.186|6.378|6.378|6.186|6.378|6.186|6.186|6.186|6.378|6.186|6.378|6.378|5.628|6|5.814|6|5.814|5.814|6|6|5.814|5.814|5.436|5.628|5.628|5.628||6|6.378|6|6.378|6.186|6.378|6.378|5.628|5.436|5.628|6|6|5.628|5.628|6|6.186|6.186|5.814|6.378|6.378|6.186|6.186|6.564|6.564|6.378|6.75|7.128|6.564|6.936|6.75|5.814|5.25|5.25|5.064||5.628|4.878|4.878|4.878||4.878|4.878|5.064|4.878|4.686|4.314|4.128|4.128|4.128|4.5|4.128|4.314|4.314|4.5|4.314|4.128|4.314|4.128|4.128|4.314|4.5||4.5|4.128|4.314|4.5|4.878|4.686|4.686|4.686|4.878|4.686|4.686|4.5|5.064|5.25|5.064|5.436|5.064|4.686|4.686|5.25|5.064|5.064|5.064|5.25|5.25|5.25|5.064|5.25|5.25|5.436|5.436|5.436|4.878|4.878|5.25|5.064|5.25|5.436
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||6|7|8.5|8|8|5.5||||||||||3|3.5||3.5|3.5|||||3.5||||3.5|||3.5|3.5|3.5||3.5||3.5||3.38||||3||2.88||||||||||2.12|2.12|||2.12|||||2.12||||2.12||||||||||2.12|2.12||||||||||||||||2.12||2.5|||||||||2.62||2.62|2.62|||||2.62|||2.62||||||2.62||||||||2.62||2.5|||||2.75|2.75||2.5||2.5||||||||||||||||2.25||||||||||||1.75|||||1.75|1.75|1.75||1.5||||||1.75|1.75|2|||||2.5|2.5|3|||||3|||||||3|3|3||||3|||2.75|2.5||||||||||||||||2.5|2.5|2.5||2.5||||||3.5|3.75||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.75|9|9|9.12|9.38|9.25|9.25|9.25|9|8.88|8.75||8.62|8.12|8.38|8.5|8.38|8.5|8.25|8.75|8.62|8.75|8.75|9.25|9.25|9.38|9.62|9.88|10.25|10.12|10.12|9.62|12.75|13.5|14.12|14.12|14.5|14.38|14.75|15.12|14.88|15.33|15.75|15.42|15.33|15.83|16.92|16.83|16.92|17|16.75|17|16.83|17.17||17.33|17.42|17.25|17.92|16.92|16.75|16.75|16.58|16.67|16.67|16.67|16.83|17|16.67|16.67|16.42|16.42|16.33|16.42|16.17|15.75|15.67|15.83|16.08|16.25|15.83||15.58|15.75|16.33|16.08|16.5|15.5|14.83|14.67|15|14.67|14.58|14.08|13.67|13.75|13.5|12.5|12.67|12.5|12.83|12.92|13.08|13|13.08|13|13.08|13.25|13.5|14|13.83|13.83||14|13.83|13.92|14.25|14|13.67|13.33|13.75|13.58|14.42|15|14.58|15.58|15.5|15.33|15.25|15.33|15.25|15.08|15.33|15.08|14.83|14|14.25|14.33|14|13.08|12.92|12.67|12.5|12.42|12.42|12.67|12.75|12.92|13.08|12.92|13||13.33|12.92|12.67|12.33|13.17|13.5|13.75|14|13.75|13.75|13.42|12.42|12.25|12.17|12.75|13.42|13.5|13.75|13.83|14.08|14.25|14.17|14|14|14.08|14.42|14.42|14.83|15|15.17|15.17|15|15.08|15||15|15|15|14.58||14.42|13.92|13.58|13.67|13.5|14.25|14.5|14.58|14.5|14.5|14.58|14.42|14.42|14.5|14.67|14.75|14.58|14.67|14.17|13.67|13.92||13.67|14.17|14.08|14.5|14.5|14.75|14.75|14.83|14.5|14.33|14.58|14.58|15|15.08|15.08|14.92|15.08|14.92|15|15|14.67|14.67|14.17|13.75|13.75|13.42|13.17|12.83|12.92|13.17|12.33|12.25|12.33|12.5|12.42|12.42|12.5|12.42
01579|16757|/equities/napco-security-te|R2000GROWTH|0.463|0.509|0.463|0.463|0.463|0.509|0.556||0.463|0.463|0.486||0.556|0.556||0.44|0.44|0.463|0.463|0.498|0.463|0.509|0.509|0.602||0.694|0.648|||0.556|0.602|0.532|0.509|0.556|0.556|0.648|0.648|0.671|0.648|0.718|0.694|0.694|0.694||0.694|0.694|0.718|0.694|0.718|0.694|0.694||0.741|0.741||0.741|0.741|0.694|0.741|0.741||0.787|0.787|0.833|0.764|0.787|0.694|0.787|0.741|0.741|0.787|0.741|0.787|0.787|0.787|0.787|0.88|0.856||0.926|0.787||0.926|0.926|0.787|0.833|0.926|0.926|0.926|0.926|0.88|0.88|0.88|0.88|0.88|0.88|0.972||||0.926|0.88|0.88|0.88|0.926||0.88|0.88|0.926|0.88|0.88|||||0.926|1.019|1.019|1.019|0.926|0.926||0.926|0.972|1.019||1.019|1.019|1.019|1.042|1.111||1.065|1.065|1.065|1.134|1.065|1.111|1.157|1.111|1.065|0.926||0.926||1.065|1.065||0.972|1.019|1.019||1.019|0.88|||0.833||0.88|0.833|0.833|0.833||0.833|0.926|0.833|0.833|0.926|0.833|0.903|0.833|0.926|0.926|0.926||0.926|1.019|1.019|0.926|1.019|0.972|0.995|0.972|1.019||0.926||1.019|1.019|0.949|0.926||0.972|1.065|1.019|1.019|1.157|1.111|1.157|1.065|1.111|1.111|1.204|1.111|1.204|1.111|1.111|1.204|1.088|1.111|1.111|1.204|1.111||1.111|1.111|1.111|1.204|1.204|1.204|1.157|1.157|1.157|1.111|1.019|0.972|1.065|0.926|0.972|0.926|0.972|0.926|0.926|0.926|0.972|0.972|1.065|1.157|1.157|1.065|1.088|1.065||1.157|1.065||1.065|1.157|1.065|1.065|1.088|1.157
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||||||5.69|5.62|5.87|5.62||||5.87|5.81||5.87||5.87|5.87|5.87||6.06|5.87||5.87||6.03||||6.06|5.87|5.87||5.94||5.87||6.06|6.06|6|6.06|6.06|5.94||6.06|5.94|5.94|||6.19|||||5.94|5.94|6.06|5.94|||5.94|5.94||6.19||5.94|5.94||5.94|5.94|5.94||6.19|6.19|5.97|5.97|5.94|5.94|5.97|5.94|||||6|6.06|6.06||5.87|5.87||6|6.12|6|||||6.12|6.12|5.94|5.87||||5.94|6.06|||6.06|6.06||6.12|||||6.12|6.31|6.12||6.12||6.37|6.12|6.12||6.12|6.12||6.12|6.12|6.12|6.19|6.25|6.06|6.06||6.25|6.06|6.25|6.25|6.06|6.06|6.06|6.12|6.06||6.19|||6.06|6.31||6.31||6.31||6.31|6.12|6.31|6.06||6.31||||6.06|6.06|6.12||6.37|6.12|||6.44|6.12|6.25|6.12|6.12|6.12||6.31|6.37|6.22||6.37|6.12|6.37|6.37||6.06|6.37|6.37|6.06|6.37||6.25||6.19|6.19|6.19|6.19|6.19||5.87|6.19|6.19||6.19|6.19|5.87||5.87|5.91|5.81|6|6.06|5.81|6|5.94|6|5.81|6.25|6|5.94|6.25|5.94|6.25||6.25|6.25||||6|6|5.94||6.12|6|||6.25|6.31|6.19|6.19|6.5|6.19|6.19|6.19
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.38|11.38|11|10.88|10.75|10.5|10.88|11.12|10.88|11|10.88||10.88|11|11.12|11.25|11.12|10.88|11.12|11|11|11|11.12|11.25|11.12|11.38|11.62|11.12|11.12|11.38|11|11.25|11.25|11.5|11.38|11.12|11.25|11.38|11.38|11.25|11.12|11.62|11.88|11.62|11.75|11.88|11.62|11.88|11.88|12|11.75|11.75|11.62|11.62||11.62|11.5|11.62|11.75|11.62|11.5|11.62|11.62|11.62|11.62|11.75|11.88|11.88|11.62|11.5|11.75|11.5|12|12|12|12|11.88|11.75|11.5|11.75|11.75||11.62|11.62|11.88|11.88|11.62|11.62|11.75|11.5|11.25|11.38|12|12|12.12|12.25|12.12|12.5|12.62|12.38|12.5|12.5|12.25|12.12|12.25|12.62|12.5|12.62|12.88|12.38|12.75|12.75||12.75|12.88|12.88|12.75|12.88|12.5|12.75|12.62|12.88|12.88|12.75|12.88|13|13|12.88|12.88|13|13|13.25|13|13.38|13.38|13.38|13.38|13.38|13.5|13.25|12.88|12.75|12.88|12.75|12.38|12.5|12.38|12.62|12.5|12.75|12.62||12.75|12.88|12.88|12.75|12.75|12.75|12.88|12.88|12.75|13|12.88|12.75|12.75|12.88|13|12.75|13|13|12.88|12.88|13|13.12|13.38|13.38|13.38|12.88|12.88|12.62|12.75|12.75|12.75|12.75|13|13.12||12.62|12.88|12.62|12.62||12.75|12.75|12.62|12.75|12.5|12.75|12.25|12.12|12.12|12|12.5|12.62|12.75|12.62|12.75|12.5|13|14.38|14.25|14.25|14.25||13.75|13.75|13.75|14.25|14.38|14.25|14|14|14|14|14|13.88|14.25|14|14.12|14.12|14.12|14.25|14.25|14.12|14.38|14.12|14.12|14|14.25|13.88|14|13.75|14.38|14.38|14.38|14.25|14.5|14.5|14.5|14.38|14.5|14.5
01596|21106|/equities/diebold-inc|R2000GROWTH|7.31|7.38|7.38|7.6|7.58|7.48|7.48|7.33|7.16|7.16|7.14||7.14|7.11|7.16|7.28|7.19|7.04|7.06|7.21|7.28|7.28|7.53|7.8|7.98|8.02|7.95|8|8.05|8.2|8.25|8.35|8.59|8.64|8.84|8.99|8.96|8.99|8.94|8.96|8.79|8.79|8.86|8.86|8.81|8.84|9.14|9.16|9.06|8.79|8.79|8.79|8.69|8.79||8.79|8.69|8.72|8.62|8.59|8.59|8.54|8.72|8.77|8.72|8.77|8.69|8.74|8.79|8.74|8.84|8.84|8.69|8.69|8.79|8.72|8.72|8.69|8.67|8.64|8.62||8.49|8.49|8.52|8.59|8.67|8.59|8.47|8.35|8.4|8.35|8.27|8.12|8.12|8.17|8.25|8.2|7.95|7.93|7.95|8.02|7.98|7.95|8|8.05|8|8.05|8.12|8.3|8.49|8.77||8.74|8.62|8.69|8.79|8.89|9.04|9.01|8.94|8.94|9.01|8.94|8.79|8.74|8.69|8.69|8.62|8.59|8.67|8.79|8.89|8.89|8.96|8.89|9.04|9.19|9.21|9.23|9.14|9.11|8.99|8.94|8.79|8.69|8.57|8.62|8.74|8.81|8.91||8.89|9.01|8.84|8.69|8.62|8.57|8.57|8.47|8.59|8.52|8.52|8.52|8.52|8.42|8.49|8.47|8.42|8.37|8.32|8.17|7.95|7.9|7.95|7.98|7.98|8.07|7.98|7.83|7.88|7.9|7.83|7.7|7.75|7.83||7.6|7.6|7.58|7.43||7.41|7.41|7.56|7.56|7.46|7.41|7.53|7.41|7.43|7.36|7.38|7.73|7.75|7.75|7.65|7.56|7.6|7.56|7.38|7.38|7.38||7.33|7.23|7.21|7.31|7.31|7.28|7.23|7.31|7.26|7.36|7.31|7.26|7.31|7.43|7.43|7.41|7.41|7.33|7.38|7.23|7.41|7.56|7.75|7.78|7.8|7.7|7.65|7.7|7.78|7.98|7.95|7.98|7.95|8|7.85|7.85|7.65|7.75
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.08|4.13|4.17|4.1|4.04|4.08|4.08|4.04|3.85|3.88|3.77||3.79|3.83|3.79|3.75|3.75|3.75|3.75|4|3.98|4|4.08|4.13|4.21|4.13|4.21|4.08|4.21|4.17|4|3.96|4.08|4.33|4.54|4.5|4.5|4.5|4.54|4.67|4.63|4.5|4.5|4.5|4.58|4.54|4.6|4.58|4.63|4.58|4.67|4.71|4.6|4.67||4.67|4.67|4.58|4.65|4.54|4.17|4.21|4.13|4.13|4.13|4.13|4.13|4.29|4.33|4.33|4.08|4.04|4|4|3.81|3.88|3.83|3.92|3.67|3.58|3.54||3.58|3.63|3.54|3.5|3.54|3.75|3.71|3.73|3.75|3.71|3.79|3.81|3.67|3.63|3.63|3.67|3.63|3.71|3.67|3.67|3.58|3.56|3.63|3.58|3.54|3.58|3.71|3.88|3.83|3.83||3.9|3.65|3.63|3.63|3.58|3.63|3.63|3.67|3.63|3.67|3.67|3.63|3.63|3.71|3.63|3.67|3.71|3.77|3.83|3.75|3.63|3.58|3.58|3.69|3.71|3.79|3.79|3.83|3.83|3.67|3.67|3.75|3.75|3.83|3.75|3.88|4.04|4.29||4.33|4.29|4.25|4.17|4.17|4.13|4.13|4.17|4.17|4.17|4.17|4.17|4.08|4.08|4.17|4.17|4.21|4.21|4.29|4.21|4.38|4.29|4.25|4.19|4.08|4.08|4.17|4.08|4.04|4.04|3.85|3.79|3.83|3.79||3.71|3.67|3.75|3.67||3.71|3.83|3.71|3.63|3.71|3.88|3.88|3.96|3.92|3.83|3.75|3.75|3.83|3.96|4|3.92|3.83|3.83|3.92|3.88|3.92||3.94|3.83|3.75|3.75|3.75|3.75|3.71|3.71|3.79|3.79|3.75|3.67|3.71|3.71|3.54|3.71|3.75|3.79|3.88|3.96|3.96|4|4|4.08|3.92|3.88|3.92|3.88|3.92|4|4.08|4.13|4.13|4.17|4.25|4.21|4.21|4.25
01608|15737|/equities/clearfield|R2000GROWTH|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|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|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||6.25|6.25|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|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|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|7|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25||7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|7||6.75|6.75|6.25|6.25||6.25|6|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.5|12.75|12.75|13|12.75|13|12.75|12.5|12.75|12.25|10|||10.5|10|11|10|10|10|11|9.75|||12|12|11.5|11.25|12|12.25|12.25|12|11.25|12.5|14.5|13.25|12.75|13.5|14|13.5|13|12.5|12.5|13|13|12|12.25|12|12|12.5|12.5|12.25|11.75|13|13.25||14|14.25|12.5|11.25|10.75|10.75|11.5|11.5|11.5|11.5|11|12|11|9.5|9.5|9|9|9|8.75|8.75|8.75|8.38|8.5|8.5|8|8||7.25|7.5|8|7.5|8|7.75|8.25|8|8.25|8|8.5|8|7.5|8|7.5|7.5|7.5|8||7.5|7.5|||7.5||7.75|7.5|7.5|7.5|8|||7.75|8|7.75||8|||8|8.5||8.5|8.5|8|7.75|8.5|7.75|7.75|7.5|7|7.25|7|7||7|7|7|6.75|7.25||6.75|6.75|7.25||6.75|7.25|6.75|7.25||7.25|6.75|7|7|7|7|7.38|7.5|7.5|7|7.5|7.5|7.5|6.75|6.75|7.5|7.12|6.88|7.5|7.5|7.75|7.5|8|8|7.75|7.75|8.25|8.12|8.25|8.25|8|8|8.25|8.25||8||7.75|7.75||7.75|8.25|8|8.12|8.25|9|8.88|9|9|8.5|8.5|8.75|8.75|8.75|9|8.75|8.75|8.5|8.5|8.5|8.62||8.5|9.5|9.62|9.5||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||0.71|0.71|0.71|0.71|||0.71|0.71|||0.71|||||0.75||0.75||0.75|0.75|0.75|0.75||||||0.75|0.75|0.92||0.96|0.96|0.96|0.75|0.75|0.75|0.83||1||1|1|1|0.92||0.83|0.83|0.83||1||1||1|1||0.92||0.92|0.92|1|1|1|1|1|0.92||0.92|0.92|0.92|0.92|0.92|1.08||||1.17||1.17|1.17|1.17||1.17|1.17|1.33|1.08|1.08|1.08|1.08|1.08||||1.08|1.08|1.08|1.17|1.25||1.25|1.33|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.25|1.25|1.33|1.08|1.08|1|0.96|0.96|0.92|0.92|0.92|0.92|0.9|0.88|0.73|0.75|0.75|0.75|0.77|0.75|0.67|0.67|0.67||0.67|0.75|0.75|0.79||0.79|0.83|0.88||0.67|0.67||0.67|||||0.67|0.63|0.67|0.63|0.63|0.67|||0.71||0.75||0.75||0.79||0.79|0.79|0.79|0.79|0.79||0.79||0.79|0.79|0.79|0.75|||0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83||0.92||||0.92|0.92|0.92||0.92|0.83|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.83||0.83|||||0.83|0.83|0.83||0.88|||0.83|0.83|0.96|0.96|0.96|0.96|0.96||0.96|||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|3.69|3.75|3.69|3.81|3.88|3.69|3.62|3.56|3.56|3.56|3.62||3.75|3.56|3.69|3.56|3.69|3.5|3.25|3.31|3.12|3.5|3.62|3.75|3.94|4.06|4.31|4.44|4.69|4.75|4.75|4.88|5|5|5.12|5.19|5.5|5.44|5.31|5.12|5|5.12|5.19|5.44|5.5|5.56|5.81|5.94|5.88|6|5.81|5.88|5.62|5.69||5.94|5.94|6|6.06|6.12|6|6.06|6.06|6|6|6|6|6.5|6.56|6.62|6.69|6.75|6.5|6.69|6.81|6.75|6.19|6.06|6|6.06|5.94||6.06|6.25|6.44|6.62|6.56|6.56|6.44|6.44|6.69|6.69|6.5|6.31|6.44|6.44|6.12|6.06|6|5.69|5.69|5.5|5.88|6.06|6.25|6.19|6.31|6.5|6.75|6.75|6.69|6.75||6.81|6.88|6.62|6.5|6.5|6.69|6.56|6.62|6.44|6.38|6.5|6.56|6.44|6.12|6.06|6|6.38|6.44|6.38|6.44|6.56|6.12|6.12|6.12|6.19|6.31|6|5.88|5.62|5.62|5.62|5.75|5.75|5.62|5.69|5.69|5.75|5.56||5.81|5.75|5.56|5.69|5.81|6.12|6.19|6.06|6.12|6.5|6.69|6.19|6.19|5.62|5.69|5.62|5.88|6.31|6.56|6.56|6.56|6.75|6.5|6.62|6.69|6.81|6.94|6.5|6.69|7.12|7.06|7.19|7.44|7.38||6.81|6.62|6.69|6.5||6.5|6.44|6.44|6.38|6.69|6.69|6.75|6.31|6.31|6.44|6.88|6.81|6.5|6.62|6.88|7|6.94|7|7.44|7.56|7.5||7.69|7.75|7.81|7.75|7.69|7.81|7.69|7.44|7.44|7.25|7.25|7.06|7|7.25|7.25|7.12|7.31|7.81|7.81|8.06|8.19|8.5|8.62|8.81|9.06|9.12|9.06|9.31|9.25|9.88|10.56|10.69|10.81|10.69|10.5|10.44|9.94|9.81
01627|20978|/equities/alexanders-inc|R2000GROWTH|28||29||29.5|29.75|29.5||29.88|29.62|29.62||30.62|30.75|31.38|31.5|31.5|30.62|31.25|31.5|31.75|33.25|34|35.62|36.75|36.75|33.38|31.75|32.25|31.25|31.25|31.25|32.38|32.25|32.25|32.62|33.25|34|34.75|34.75|35|35|35.5|35.75|35.62|35.75|36.75|37.5|37.5|38|38|38|38|38.62||39.38|40|41.75|42.12|42|42.25|42.5|43|40.75|39.38|40|41.12|41.38|41.5|42|44|44.25|44.75|45|46|45.75|48|48|48.25|48.25|48.25|||47.88|49.38|49.5|47.75|48.25|48.25|48.5|48.25|48.5|48.75|48.25|48.5|48.5|48.75|49.75|49.88|48|47.88|47.88|48|50.88|46.25|46.25|46.5||47|47.88||48.5||||48.88|49|48.5|49.25|49.62|50.5|50.38|48.88|49.25|47.88|47||46|45.75|46.25|46|45.75|46.5|46.75|46.25||45.5|46|47.25|47.62|47.25|47.62|47.88|48.62|49|49.62|48.12|45.88|46|46.88|47.38||47.75|47.75|47.88|48|48.62|49||49.62|49.25||49.75|49.75|48.12|49.5|50.62|50.75|51.75|52.5|53.75|55.38|55|51.5|48.5|48.12|49.5|50|52.5|53.5|54.5|54.38|54.5|54.62|54.88|55.88||55.5|56.38|56.5|56.75||58|55.25|53|50.38|50.62|50.88|51|51.75|52.38|52.38|52.5|52.38||53.38|53.12|53.25|53|53|53.25|53.25|53.12||53||52.75|52.75|52|54.25|55.25||56|56.38|56|56||||56.5|56.75|56.75|57|57.25|58|57.88|59|59.25|59.5|59.62|59|58.62|58.25|61.5|62.75|59.88|58.38|58.38|57.75|57.5|57.75|57.88
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.24|3.51|3.62|3.62|3.46|3.56|3.24|3.67|3.24|3.67|||3.35|3.24|3.46||3.24|3.24|3.46|3.46|3.46|3.46||3.46|3.46|3.24|3.24|3.24|3.24|3.02|3.24|3.13|3.24|3.46|3.02|3.35|3.35|3.46|3.67|3.67|4.1|3.67|4.1|3.67|3.67|3.89|3.89|3.89|3.89|4|3.67|4|4|4||3.67|3.67||3.67|4.1|3.67||3.67|3.67|4.1|3.67|4|3.78|3.89||4.1|4.1|3.78|4.1|3.67|3.89|3.89|3.89|3.89|3.89|||3.89|3.89|3.89|4.32|3.89|3.89|3.89|4|4||4.32|3.89|4.32|3.89|4.32||4.1|4.1|3.89|4.1|4.54|4.32|3.67|4|4|3.89|4|3.89|3.83|3.56|||3.56|3.56|3.56|3.78|4.1|3.67|3.89||3.67||3.67|4.1||3.89||4.1|3.67|3.78|4.1|4.1|3.89|3.67|3.67|3.89|3.89|4.1|4.32|4|4.1|3.89|4|4|3.67|3.67||3.67|4.32|||4.1|4.1|4.21|3.56|3.56|3.78|3.46|4||3.46|3.46|3.46||||4|3.46|3.46||3.46|4|4|3.67||3.46|3.67|3.46||3.89||4||3.46||3.35||3.35||||3.78|3.67|3.56|3.67|3.56|3.89|4.1|3.46|3.89|4.1|4.1|3.89|3.78|3.78|3.89|3.78|3.89|3.78|3.78|3.78||4.1|3.78|3.67|4|3.67|4.1|3.89|4.32||4.32|4.54|3.89|3.89||4.32|3.89|3.89||4.21|4.43|4.32|4.32|4.32|4.54|4.54|4.54|4.54|4.32|4.75|4.64|4.54|4.54|4.54|4.75|4.75|4.75|4.75|4.86
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.75|17|17.38|17.62|18.25|18.25|18.25|18.5|18.38|18.75|18.5||18.75|18.5|18.75|18.75|18.5|18|18.5|18.5|19|19|19.5|19.75|20|19.88|19.75|19.5|19.75|19.75|19.75|20|20.38|20.62|21|20.62|20.62|20.75|21.25|21.62|21.62|21.62|23.5|23.5|23.62|24|24.38|24.25|24|24.25|24.38|24.25|24.12|24.25||24.62|24.62|24.88|24.12|24.12|24.12|24.25|24.5|24.75|24.5|24.5|24.75|24.75|24.62|24.75|24.75|24.62|24.88|25.12|25|25|24.38|24.38|24|24|24.38||24|24.12|23.88|24.12|23.5|22.5|22.75|22.25|22.38|22.5|22.75|22|22|22.12|22.38|22.38|22.25|22|22.25|22.25|22.5|22.75|23|23.12|23.25|23.38|23.38|23.5|23.88|23.38||23.25|23|22.88|23|22.62|22.88|22.5|22.38|22.12|22.38|22.38|22.25|21.5|21.62|21.38|21.25|21.62|21.62|21.75|22.12|22.12|21.5|21.5|21.62|21.88|21.88|21.88|22|21.5|20.75|20.75|20.5|20.5|20.75|20.88|20.88|20.88|21.12||21.12|20.88|20.62|20.62|20.62|20.25|20.5|20.12|20|20.25|20.38|20.25|20|19.5|19.62|19.75|20.25|20|20|19.5|20.12|19.62|19.38|19.62|19.25|20.38|20.88|21.25|21.38|22.5|22.75|21.5|21.25|21.12||20.88|20.88|21.75|21.75||21.75|21|20.5|21|20.88|20.75|20.88|21.38|21.75|21.88|21.75|22.12|22|23.25|23|23|23.25|23.5|23.75|23.5|23.38||23.12|23.12|23.5|24.88|24.75|24.75|24.25|23.5|22.5|22|21.38|21.5|21.25|21.62|21.88|22.25|22.62|22.12|22|22.38|22.38|22.38|22|22.25|22.12|22.12|22|22.25|22.25|22.25|22.25|22.5|22.62|22.88|23|23.38|23.5|23.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.69|5.66|5.62|5.59|5.56|5.53|5.53|5.44|5.31|5.34|5.34||5.12|5.47|5.53|5.41|5.47|5.5|5.41|5.56|5.56|5.69|5.69|5.69|5.81|5.84|5.78|5.62|5.78|5.28|5.22|5.31|5.53|5.72|5.78|5.88|5.91|5.97|5.91|5.94|6.03|5.84|5.94|5.97|6|6|6|6|5.97|6|5.97|6.09|6.06|6.03||5.94|5.97|5.91|5.94|5.91|6|5.97|5.88|5.78|5.88|5.78|5.81|5.81|5.88|5.91|5.94|5.91|5.88|5.84|5.91|6|5.94|6.03|6.09|6.09|6.12||6.16|6.12|6|5.91|5.91|5.88|5.88|5.94|5.91|5.91|6|6|6|6|5.97|5.97|6|5.97|5.88|5.81|5.78|5.78|5.75|5.75|5.84|5.91|6.06|6.03|6.09|6.19||6.38|6.38|6.34|6.44|6.38|6.31|6.25|6.28|6.31|6.31|6.28|6.34|6.38|6.5|6.62|6.53|6.81|6.69|6.38|6.28|6.28|6.22|6.31|6.34|6.16|6.22|6.19|6.12|6.12|6.22|6.19|6.38|6.03|5.91|5.84|6|5.91|5.81||6.06|6.16|6|6.16|6.38|6.53|6.5|6.25|6.12|6.38|6.47|6.47|5.91|5.75|5.38|5.31|5.44|5.56|5.56|5.75|5.91|5.94|6|6.09|6.06|6.06|6.19|6.38|6.5|6.5|6.59|6.5|6.53|6.5||6.38|6.34|6.44|6.59||6.56|6.47|6.5|6.53|6.72|6.88|7|6.81|6.84|6.78|6.81|6.88|6.91|7|7|7.06|7.06|7.09|7.16|7.31|7.12||7.12|6.81|6.91|7.44|7.5|7.56|7.38|6.56|6.5|6.5|6.47|6.5|6.5|6.47|6.5|6.47|6.47|6.47|6.53|6.62|6.66|6.5|6.53|6.53|6.38|6.5|6.25|5.94|5.88|6.41|6.34|6.38|6.44|6.44|6.44|6.44|6.38|6.38
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|||1.56||1.44|1.44|1.5|1.5|1.56|1.44|1.56||1.56|1.56|1.56|1.44|1.44|1.31|1.31||1.31|1.44|1.44|1.5|1.62||1.53|1.62|1.69|1.69|1.69|1.75|1.69|1.88|1.81|1.88|||1.88||1.81|1.81|1.88|1.88|1.88|1.88||1.81||1.88|2|1.81|2|1.88||2|1.88|1.94|2.06|2|2|2.06|2.12|2.06|2.03|1.94|1.94|1.94|1.94|1.81|1.81|1.78|1.84|1.75|1.75|1.69|1.75|1.75|||1.75|||1.75|1.66|1.75|1.62|1.62||1.62|1.62|1.62|1.62||1.56|1.5|1.5|1.69||1.69|1.56|1.69|1.56|1.56|1.56||1.62|1.69|1.59||1.5|1.62||1.5|1.44||1.47|1.44|1.44|1.5|1.5|||1.5||1.5||1.56|||1.62|1.5|1.56|1.69|1.69|1.62||1.62||1.5|1.5|1.5|1.53|1.38||1.38||1.38|1.5|1.5|1.38||1.44|1.44|1.62|1.62|||||1.62|1.62||1.44|1.44|1.44||1.62|1.5|1.53|1.56|1.69|1.62|1.75||1.75|1.75|1.81||1.75|1.75|1.81|1.88||1.81|1.94||1.94|1.81||1.69||1.81|1.78||1.81||1.69|1.75|1.75|1.62|1.56||1.69|1.69||||1.62|1.62|1.75|1.81|||1.75|1.75|1.88|1.75|1.81|1.81||1.75|1.75|1.75|1.72|1.75|||1.88|1.75||1.69|1.75|1.75||1.75||1.81|1.88|1.81|1.81|1.69|1.88|1.88|1.94|1.94||2||2|2|2.03
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|11.53|11.89|11.89|12.01|12.01|12.13|12.01|11.89|12.13|12.5|12.25||12.01|12.01|12.62|12.5|12.5|12.5|11.89|12.25|12.01|11.77|12.13|12.5|12.13|12.01|12.13|12.38|12.38|12.5|12.5|12.5|13.1|13.46|13.82|13.94|13.94|13.82|13.7|13.7|13.22|13.1|13.58|13.34|12.98|13.1|13.22|13.1|13.22|13.7|13.82|15.26|15.38|15.38||15.62|15.38|15.14|15.14|15.14|15.14|15.26|15.5|15.26|15.38|15.38|15.5|15.62|15.62|15.5|15.62|15.5|15.62|16.34|16.34|16.82|16.58|16.46|16.46|16.46|16.58||16.34|16.34|16.46|16.34|16.46|16.7|16.94|16.58|16.58|15.86|16.1|16.1|15.98|16.1|15.98|16.1|16.22|16.34|16.1|15.74|15.74|15.74|15.74|15.14|15.02|15.74|15.86|16.34|16.58|16.82||16.7|17.3|17.06|17.06|16.7|15.86|15.98|15.98|15.86|15.62|16.34|16.82|16.7|16.22|15.86|16.46|16.82|16.58|16.22|15.98|16.46|17.18|17.3|18.26|18.5|18.14|17.66|17.78|17.54|17.42|17.54|16.94|16.7|16.34|16.34|16.46|16.22|15.98||16.46|16.7|16.58|16.22|16.46|16.34|16.34|16.22|16.22|16.22|16.46|16.58|16.7|16.46|16.7|16.7|16.82|17.06|17.06|17.18|17.3|17.3|17.66|18.02|18.02|18.26|18.14|18.38|18.26|18.38|18.26|18.5|18.38|18.38||18.14|18.26|18.5|18.5||18.5|18.38|18.38|18.02|18.02|18.02|18.14|18.5|18.62|18.38|18.26|18.38|18.38|18.38|18.5|18.74|18.38|18.26|18.5|18.02|18.26||18.5|18.74|18.98|18.74|18.62|18.62|18.5|18.74|18.5|18.74|19.22|18.98|18.98|18.98|18.98|19.22|19.22|18.98|18.98|19.1|19.34|18.98|19.82|19.34|19.58|19.22|19.34|19.58|19.46|19.94|19.58|19.94|20.18|20.18|19.58|19.58|20.42|20.54
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||1.015|||||1.015|||||||||||||||||||||||||||||||||||||||||||0.938|||||0.938||0.938||||0.938||||0.938||||||0.938||||||||||||0.938|1.015|0.938|1.015|||1.015|0.938||||0.938|0.938|0.938|0.938||||||||0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||2.54|3.05|2.71|3.05|3.05|3.05|2.8|2.54|||2.71|3.05|2.71|3.05|2.46|3.05|3.22|2.88|3.39|3.39||3.39||3.05||3.39||3.39|3.05|3.39|3.56|||3.39|3.39|3.56|3.56|3.56|3.56|3.56|3.39|3.39||3.56||3.56||3.39|3.39||3.39|||3.39|3.05|3.31||3.14|3.14|||3.05|||3.22||3.39|3.05|3.39|3.39|3.39|3.39|3.39|3.05|3.05|3.18|3.05|3.39||||3.05|3.05|3.05|3.05|3.18||3.05|3.05|||3.05||3.05|3.05|3.05|3.22|||||3.22|3.05|2.88|3.22|3.05|2.88|3.22|3.22||2.88|2.97|2.88|2.88|||2.88|3.22||2.88|2.88|3.18|3.22|||2.91|2.91|3.07|2.75||2.91|2.75||3.23||||2.75|3.23|3.23|2.91|3.23|3.23|||||||2.91|||2.75||2.75|3.07|2.75|3.07|3.07||2.75||||3.07||3.07|||3.07||3.07|2.83|2.75|2.75|2.83||||2.75|3.07|2.91|3.07||3.07|2.75|2.75|||3.07||3.23|2.75|3.23|3.23|2.75|3.23|2.75|3.07|2.75|3.07|3.07|2.75|2.75|2.91|2.75||||2.75||2.91||2.75|2.75|3.07|||2.75|2.91|||3.23||3.07|||2.75|3.23|2.75|3.23|3.15|||2.75||3.23|2.75|2.91||||2.91|3.23|3.23|3.07||3.23|
01707|17617|/equities/zix-corp|R2000GROWTH|6|6.067|6|6.134|6.267|5.867|5.867|5.667|5.734|5.8|6||5.667|5.734|6|6|5.934|5.867|6.134|6.734|6.8|7.067|7.334|7.6|7.6|7.6|7.467|7.267|7.4|7.334|7.534|7.467|8.134|8.534|8.8|9.067|8.8|9.067|8.8|9.2|9.334|9.6|9.734|9.934|10.067|9.934|10.067|10|10.134|10.134|9.867|9.8|10.534|10.267||10.134|10.067|10.467|10.8|10.134|9.934|9.734|10|10.267|9.467|8.934|8.8|8.934|8.934|8.8|8.8|8.534|8.4|8.267|8.4|8.267|7.867|8.134|8.867|8.867|8.934||8.8|8.934|8.934|8.534|8.4|8.534|8.4|8.534|8.534|9.067|9.067|9.067|9.2|9.067|9.134|9.334|9.467|9.334|9.334|8.8|8.8|9.2|9.134|9.067|9.067|9.067|9.334|9.334|9.067|9.334||9.334|9.334|9.734|9.734|9.734|9.734|9.6|9.734|9.734|9.734|10|10|10|10.134|9.734|10|9.867|9.8|9.867|10|10|10|10.134|10.134|10.334|10.934|10.934|10.534|10.134|10.134|9.867|9.467|9.2|9.334|9.467|9.6|9.534|10||10.267|10.267|10.134|10.267|10.267|10.534|10.134|10.534|10.667|10.8|10.534|9.6|9.867|10|10.467|10.8|11.067|10.934|10.4|9.334|9.534|9.734|9.6|9.334|8.4|8.134|8.267|7.667|7.467|7.467|7.2|7.2|7.334|7.334||7.2|7.067|7.334|7.334||7.2|7.067|6.934|6.8|6.667|6.8|6.8|6.667|6.8|6.667|6.8|6.4|6.534|6.667|6.934|7.2|7.267|7.4|7.4|7.467|7.467||7.267|7.267|7.4|7.467|7.4|7.534|7.4|7.467|7.734|7.667||||||||||||||||||||||||||||
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|3|3|3|3|2.88|2.75||||2.38|2.75|||2.75||2.38|2.5|2.75|2.88||2.75|2.75||3||2.75||2.75|2.75|3|||3.25|3.25|3.12|3.12||2.75|2.88|2.88||3|3.12|3.38||3.38|3.38|3.25|3.38|3.62|3.62|||3.12|3.5|3.38|3|3.75|3.62|3.75|3.62||3.88|3.62||4.12|3.75|4|4.12|3.62|4.12|3.25|3||2.75||2.75|3.12||2.88||2.5|2.25|2.25|||||2.25|||2.25||||2.75||2.44|||2.5|2.5||2.5|||2.12||2.25||2.12|2.12|2.25|2|2|2.25|2||2.25|2.12|2.12|2.12|2.44|||||2.38||2.38|2.38|||2.62|2.5|2.88|2.5|2.5|2.5|2.38||2|1.88|||||2||||||2.25||2.12|||2|2|1.88||2|2.12|1.88|2|2.5|2.25|2.62|2.38|2.5|2.62|2.62||2.62|2.75|3||2.75|2.88||2.88|2.5||2.5|2.5|2.5|||2.5|2.5||2.5|2.5|2.88|2.5|2.5|2.5|2.62||2.62|2.62|2.62|2.62||2.88||2.62|2.5|2.62||2.44||2.5|2.5|2.5|2.5|2.5|2.62|2.88|2.62||2.62||2.75|2.75||3|3.25|3.25|3.25|3.25||3.38|||3.38|3.38|3.75|4|3.75||||3.88|3.88|3.88|3.88|4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.56|8.91|9.03|9.16|9.28|9.25|9.38|9.53|9.38|9.44|9.41||9.44|9.41|9.56|9.34|9.25|8.91|8.97|9.19|9.59|9.94|9.84|10|10.12|10.16|10.12|10|10.31|10.19|9.97|10.19|10.53|10.59|10.75|10.66|10.78|10.72|10.5|10.41|10.66|10.75|10.94|11.03|10.97|10.94|10.94|10.94|11.12|11.06|10.88|12.47|12.41|12.25||12.5|12.41|12.31|12.22|12|11.78|12.16|12.12|12.38|12.38|12.53|12.34|12.47|12.62|12.69|12.97|12.84|12.94|13.25|13.25|13.19|13.25|13.09|13|13|12.97||12.66|12.53|12.56|12.41|12.19|12.22|12.16|12.34|12.25|12.22|11.97|11.84|11.84|11.75|11.66|11.72|11.75|11.75|11.78|11.75|11.72|11.78|11.84|11.47|11.47|11.62|11.62|11.78|11.88|12.19||12.16|11.72|11.94|11.72|11.53|11.59|11.62|11.84|11.88|11.69|11.84|11.94|11.91|11.62|11.56|11.59|11.75|11.84|11.66|11.59|11.5|11.41|11.41|11.5|11.56|11.78|11.53|11.34|11.31|11.34|11.34|11.22|11.06|11.03|10.81|11|10.88|10.66||10.97|11|10.91|10.94|10.88|10.94|10.69|10.94|10.47|10.44|10.88|10.88|10.81|10.72|10.84|10.78|10.56|10.59|10.25|10.31|10.66|10.75|11|11.22|11.41|11.75|12|11.88|11.91|12|12.06|12|12|12||11.88|11.81|11.59|11.53||11.56|11.44|11.44|11.38|11.5|11.62|11.84|11.84|11.88|12.75|12.88|12.88|12.75|12.75|12.5|12.44|12.09|12.12|12|12.22|12.31||12.31|12.31|12.22|12.31|12.09|11.88|12.09|12.12|12.22|12.09|12.12|11.91|11.94|12.12|11.84|11.84|11.94|11.88|11.66|11.75|11.94|12|12.31|12.47|12.44|12.25|12.16|12.66|12.28|12.69|12.88|12.91|13.03|13.06|13.06|13.12|12.78|12.62
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.44|2.44|2.46|2.52|2.52|2.54|2.62|2.56|2.6|2.54|2.62||2.62|2.56|2.68|2.56|2.52|2.44|2.39|2.58|2.56|2.7|2.64|2.66|2.74|2.64|2.58|2.68|2.7|2.6|2.54|2.68|2.6|2.92|2.98|3.11|3.17|3.23|3.23|3.23|3.21|3.23|3.35|3.35|3.27|3.25|3.41|3.41|3.49|3.47|3.41|3.35|3.41|3.19||3.49|3.47|3.43|3.45|3.39|3.39|3.35|3.53|3.47|3.61|3.63|3.63|3.71|3.57|3.55|3.49|3.49|3.53|3.57|3.57|3.57|3.47|3.51|3.47|3.55|3.61||3.61|3.57|3.49|3.47|3.36|3.17|3.15|3.09|3.11|3.09|3|2.9|2.71|2.73|2.71|2.73|2.73|2.73|2.74|2.71|2.71|2.74|2.73|2.74|2.74|2.76|2.84|2.82|2.84|2.82||2.88|2.86|2.82|2.86|2.86|2.84|2.8|2.88|2.86|2.88|2.84|2.94|2.88|2.8|2.82|2.74|2.86|2.88|2.76|2.73|2.74|2.74|2.73|2.76|2.74|2.74|2.74|2.73|2.74|2.76|2.76|2.74|2.76|2.73|2.61|2.61|2.44|2.45||2.59|2.69|2.98|2.94|2.94|3.02|3|2.96|2.9|2.86|2.86|2.9|2.78|2.78|2.82|2.86|2.73|2.73|2.78|2.78|2.82|2.71|2.69|2.63|2.65|2.71|2.76|2.67|2.65|2.59|2.61|2.65|2.65|2.65||2.63|2.47|2.47|2.45||2.38|2.4|2.44|2.44|2.36|2.36|2.44|2.4|2.47|2.47|2.4|2.42|2.47|2.49|2.51|2.49|2.55|2.49|2.47|2.44|2.44||2.44|2.42|2.45|2.51|2.49|2.49|2.4|2.28|2.2|2.24|2.3|2.32|2.32|2.34|2.32|2.3|2.28|2.32|2.36|2.34|2.4|2.38|2.42|2.42|2.45|2.36|2.36|2.36|2.47|2.63|2.61|2.61|2.63|2.67|2.67|2.49|2.45|2.51
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3437.5|3907.5|3907.5|2890|2890|2970|3125|3125|3125|3047.5|2890||2970|3047.5|2970|2812.5|2812.5|2970|2890|2812.5|2735|2577.5|3047.5|3360|3437.5|3437.5|3595|4140|4062.5|4062.5|3985|3907.5|3907.5|3827.5|3827.5|4062.5|4610|4610|4452.5|4220|3750|3750|3595|3595|3595|3827.5|3907.5|4062.5|3985|3907.5|3672.5|3750|4062.5|3985||3985|3515|4062.5|4297.5|4452.5|4765|5000|5702.5|6015|6172.5|5937.5|5782.5|5782.5|5625|5547.5|5470|5390|5312.5|5702.5|5702.5|5937.5|5937.5|5860|5782.5|5782.5|5860||5625|5157.5|5157.5|5157.5|5077.5|5235|5157.5|5000|5235|5390|6095|5860|5702.5|5547.5|5000|4765|4610|4687.5|4687.5|4765|4765|4922.5|4845|4765|4922.5|5077.5|4845|5077.5|5077.5|5390||4687.5|4687.5|4532.5|4375|4610|4452.5|4220|4610|5000|5157.5|5312.5|4845|4845|5157.5|5077.5|5157.5|5782.5|6015|6172.5|6562.5|5547.5|5702.5|5625|6172.5|6015|5235|6250|6562.5|3907.5|3907.5|4140|4140|4452.5|4375|4220|4140|4297.5|4375||3985|3907.5|3672.5|3827.5|3827.5|3360|4062.5|4220|4452.5|4220|3827.5|3672.5|2577.5|4140|4845|3360|2735|2265|2422.5|2187.5|1250|1172.5|1172.5|1172.5|1250|1250|1250|1172.5|1327.5|1250|1172.5|1172.5|1172.5|1172.5||1250|1250|1250|1327.5||1327.5|1327.5|1327.5|1250|1250|1250|1250|1250|1250|1095|1095|1095|1095|1095|1095|1095|1015|1015|1015|1015|1095||1015|1015|1015|1015|937.5|937.5|1015|1095|1095|1015|1015|1015|1015|1015|1095|1015|1015|1015|1015|937.5|937.5|1015|937.5|860|702.5|702.5|702.5|702.5|702.5|860|860|860|860|860|782.5|782.5|782.5|782.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23|23.25|23.5|23.5|23.88|23.5|23.5|24|23.5|24|24.25||23.5|23.75|23.75|24.25|23.12|22.5|21.25|23.75|23.75|24.25|24.5|25.25||26|26|25.75|26.12|26.5|26|25.75|26.5|27|28.25|28.25|28|28|28.25|28|28|28|28.25|28.25|28.25|29.25|29|29.75|29.75|30||29.75|30.25|29.75||29.75|29.5|29|29|29|29|29|29|29.25|28.75|28.25|28.25|28|27.75|27.75|27|27|27|27|27|27.25|27|27|27|27.25|27.5||27.75|27.75|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.5|26.75|26|25.5|26.25|25|24.75|24.25|24.25|23.5|23.5|23.5|24|23.75|23.5|23.5|24.62|23.25||23.75|23.25||23.25|23.25|23.25|23.25|23.5|23.5|23.5|23.5|23.5|23|22.5|22.5|22.5|22.75|22.75|22.75|22.75|23.12|23.25|22.75|22.25|22.25|22.25|22.25|22.25|22.5|22.25|22.25||21.75|21.75|22.25|21.75|22.25|22|22|22.12|22.75||23.5|22.5|22|22|22|22.25|21.75|21|21|20.25|20.75|20.25|20.25|20.25|20.75|21|21|21.5|21.5|21.5|23|23.25|23|23|22.75|23.25|23.25|23|23|22.5|23|22.75|21.5|21.5||21.25|21.5|21|21||21.25|21.38|21|21|21.5|21.25|21.5|21.5|21.5|21.75|22|21.5|22|21.88|21.75|21.5|21.5|21.75|22|21.75|21||21.5|21|21.5|21.12|21|21.5|21|21.5|21.5|20.75|20.75|20.75|20.75|21|21|21.25|21.75|21.5|21.25|21.25|21.75|22|21.5|21.25|21.5|22.75|22.25|23|23.25|23.5|23.5|24.25|24|23.75|23.25|23.5|23.5|24
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2|1.96|1.88|2.04|2.08|2.12|2.24|2.24|2.24|2.24||||2.28|2.24|2.32|2.28|2.12|2.16|2.2|2.2|2.28|2.28|2.4|2.36|2.4|2.44|2.46|2.56|2.6|2.4|2.4|2.4|2.52|2.68|2.7|2.84|2.88|3|2.92|2.92||2.96|2.96|3|3.04|3.04|3.04|3.04|3|3|3.06|3.06|3.08||3.04|3|3|2.96|2.96|2.96|2.92|3.04|3.08|2.96|2.84|2.96|2.96|3.04|3|3.02|3.04|3.04|3.04|3.04|3.04|3.04|3|3|3|3.04||3.04|3.08|3.08|3|3.08|3.04|3.04|3.04|3|2.92||2.88||2.88|2.88|3.02|3.02|2.92|2.96|2.92|2.92|2.92|2.96|2.88|2.96|2.92|3.04|2.96|3.04|3||2.92|2.84|2.88|2.92|2.92|2.96|3|2.96|2.9|2.92|3.04|3.04|3.12|3.12|3.12|3.12|3.2|3.24|3.32|3.2|3.16|3.08|2.96|2.88|2.8|2.84|2.8|2.76|2.8||2.8|2.88|2.8|2.8|2.8|2.8|2.8|2.9||2.88|2.84|2.88|2.76|2.64|2.76|2.68|2.72|2.68|2.72|2.8|2.76|2.76|2.8|3|2.96|2.96|3||3.04|3.04|3.16|3.1|3.16|3.12|3.18|3.2|3.2|3.44|3.44|3.44|3.52|3.6|3.52||3.44|3.36|3.2|3.12||3.12|3.04|3.04|3.06|3.08|3.3|3.36|3.36|3.36|3.28|3.4|3.32|3.4|3.32||3.32|3.4|3.4|3.36|3.32|3.36||3.32|3.28|3.28|3.28|3.28|3.32|3.32|3.28|3.38|3.36|3.44|3.4|3.2|3.2|3.28|3.28|3.24|3.24|3.12|3.16|3.16|3.16|3.24|3.32|3.08|3.16|3.08|3.24|3.32|3.36|3.48|3.52|3.52|3.46|3.44|3.52|3.52|3.72
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.49|3.55|3.52|3.49|3.55|3.58|3.55|3.52|3.55|3.55|3.49||3.58|3.52|3.64|3.58|3.46|3.22|3.25|3.46|3.64|3.79|3.85|3.94|4|3.97|3.88|3.88|4.02|3.96|3.85|3.8|3.99|4.1|4.23|4.26|4.23|4.29|4.34|4.34|4.34|4.37|4.48|4.42|4.37|4.42|4.37|4.42|4.32|4.29|4.29|4.42|4.42|4.4||4.45|4.45|4.45|4.45|4.34|4.34|4.34|4.4|4.29|4.26|4.26|4.4|4.42||4.4|4.42|4.4|4.42|4.48|4.48|4.45|4.48|4.4|4.42|4.45|4.45||4.45|4.45|4.45|4.1|4.04|3.99|3.99|3.96|3.94|3.94|3.99|3.99|3.96|3.96|3.94|3.99|3.94|3.88|3.88|||3.85|3.83|3.85|3.85|3.85|3.85|3.91|3.94|3.94||3.91|3.91|3.91|3.94|3.94|3.94|3.75|3.69|3.66|3.69|3.69|3.66|3.64|3.66|3.66|3.66|3.66|3.69|3.75|3.75|3.75|3.77|3.75|3.8|3.8|3.77|3.69|3.64|3.61|3.66|3.69|3.64|3.66|3.69|3.56|3.5|3.47|3.47||3.34|3.28|3.2|3.23|3.18|3.18|3.15|3.12|3.09|3.09|3.09|3.09|3.07|3.2||3.28|3.39|3.39|3.39|3.37|3.47|3.58|3.58|3.58|3.58|3.56||3.64|3.64|3.64|3.64|3.64|3.61|3.61||||3.61|3.61||3.64|3.64|3.64|3.61|3.58|3.69|3.66|3.69||3.69|3.61|3.61|3.64|3.66|3.66|3.8|3.83|3.88|3.83|3.83|3.91||3.88|3.83||3.8||3.75|3.69|3.75||3.8|3.77|3.8|3.77|3.75||3.61|3.66|3.61|3.77|3.77|3.75|3.77|3.72|3.8|3.8|3.75|3.88|3.94|4.15|4.13|4.13|4.1|4.07|4.02|4.02|4.1|4.13|4.1
01798|15639|/equities/calamp-corp|R2000GROWTH|0.81|0.84|||0.75|0.81|0.81|0.94|0.81|0.91|0.84||0.84|0.84||0.84|0.78|0.84|0.81|0.81|0.84|0.88||0.81|0.78|0.88||0.78||0.81|0.78|0.78|0.88|0.91|0.81|0.81|0.81|||0.88|0.91|0.78|0.81||0.91|0.91|0.97|0.97|0.91|0.94|0.98|0.98|0.88|0.88||0.94|0.91|0.81|0.94|1|1|0.94|0.88|0.88|0.81|0.78||0.75|0.75|0.81|0.75|0.75|0.75|||0.81||0.75|0.72|0.78|0.75||0.72|0.72||0.72||0.78|0.72|0.73|0.72|0.72|0.72||0.75||0.72|0.78|||0.69|0.78||0.69|0.72|0.75|0.75|0.78|0.78|0.78|0.84|0.84||0.78|0.69||0.69||0.72|0.75|0.59|0.66|0.66|||0.69|0.69|0.69|0.69|0.69|0.69|0.62|0.66|||0.61|0.61|0.59|0.66|0.66||0.66|0.62|0.59|0.69|0.69|0.62|0.59|0.62|0.62|0.62||0.62|0.72|0.62|0.62|0.69|0.75|0.69|0.75|0.69||0.62|0.62|0.62||0.56|0.56|0.69|0.66||0.62|0.59|0.56|0.5|0.5|0.66|0.66||0.53||0.56|0.56|0.66|0.62|||0.56|0.56|0.59|0.62||0.56|0.66|0.62|0.62|0.78|0.69|0.81|0.81|0.88|0.69|0.56||0.69|0.69|0.69|0.75|0.75|0.62|0.62|0.69|0.69||0.53|0.53|0.56|0.53|0.62|0.5|0.5|0.62|0.59|0.59|0.62|0.53|0.53|0.5|0.56|0.56|0.56|0.5|0.5|0.53|0.52|0.52|0.62|0.59|0.56|0.52|0.52|0.62|0.56|0.56|0.62|0.69|0.69|0.62||||0.56
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.35|1.35|1.35|1.46||1.35|1.35||1.35|1.46|1.46||1.35|1.46|1.46|1.46|1.46|1.57|1.35|1.46|1.46|1.46|1.57|1.68|1.46|1.57|1.46|1.57|1.57|1.57|1.46|1.46|1.57|1.68|1.68|1.8|1.68|1.68|1.8|1.8|1.8|1.91|1.8|1.91|2.02|2.02|2.02|1.91|2.02|2.02|2.02|2.02|2.02|2.13||1.91|1.8|1.91|2.02|2.02|2.02|2.02|1.91|1.91|1.91|2.02|2.02|2.13|2.13|2.13|2.02|2.02|2.25|2.13|2.02|2.13|2.13|2.13|2.02|2.02|||2.02|2.02|1.91|2.02|2.02|2.13|2.02|2.02|1.91|1.91|2.02|1.91|1.91|1.91|1.91|1.91|2.02|2.02|2.02|1.91|1.91|1.91|2.02|2.02|1.91|2.25|2.02|2.02|2.02|2.02||2.02|2.02|1.91|1.91|2.02|2.02|2.02|1.91|1.91|2.02|1.91|1.91|2.02|1.91|2.02|2.02|2.02|2.13|2.02|2.13|2.13|1.91|1.91|2.02|1.91|1.91|1.91|1.91|2.02|2.02|1.91|1.91|1.91|1.91|1.8|1.8|1.8|1.8||1.91|1.8|1.91|1.91|1.8|1.8|1.8|1.8|1.91|1.91|1.8|1.8|1.8|1.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.8|1.91|1.91|1.91|2.02||2.02|2.13|2.02|2.13|2.02|2.02|1.91||2.02|2.02|2.02|2.02||1.91|1.91|1.91|1.91|1.91|2.02|1.91|2.02|2.02|2.02|2.13|2.02|2.02|2.02|2.02|2.13|2.13|2.02|2.13|2.02|2.02||2.02|2.02|2.02|2.02|1.91|1.8|2.02|2.02|2.02|2.02|2.02|2.13|2.13|2.13|2.13|2.25|2.02|2.13|2.25|2.25|2.13|2.02|2.13|2.25|2.25|2.13|2.02|1.8|1.91|1.91|1.91|1.91|2.02|2.02|2.02|2.13|2.02|2.13
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.222|3.222|3.167|3.278|3.333|3.5|3.5|3.444|3.333|3.222|3.167||3.167|3.167|3.111|3|2.889|2.833|2.833|2.833|2.833|2.889|2.861|2.889|3|2.944|2.944|2.944|3|3|2.944|2.861|3.111|3.222|3.111|3.167|3.167|3.167|3.194|3.167|3.222|3.167|3.083|3.111|3.111|3.222|3.333|3.361|3.167|3|2.917|2.972|3|3||3.056|3.056|2.972|3.056|3.056|3|3.111|3.25|3.111|3.111|2.889|2.889|2.889|2.944|2.861|2.944|2.806|2.861|2.917|3|2.944|3.056|3.056|2.944|3|3.111||3.167|3.333|3.278|3.361|3.278|3.083|3.083|3.028|3.083|3.111|3.056|3|3.028|3.111|3.139|2.944|2.833|2.75|2.833|2.75|2.667|2.75|2.722|2.778|2.722|2.778|2.833|2.889|3|2.972||2.889|2.861|2.806|2.861|2.722|2.722|2.778|2.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.82|3.91|3.91|3.91|3.91|3.82|3.86|3.86|3.91|4|3.86||3.86|3.91|3.86|3.82|3.91|3.86|3.91|4.13|4.09|4.04|4.13|4.09|4.22|4.26|4.26|4.35|4.22|3.91|3.78|3.91|4.09|4.26|4.22|4.13|4.09|4.13|4.09|4|4|4.09|4.09|4.09|4.13|4.26|4.26|4.35|4.26|4.26|4.26|4.31|4.4|4.35||4.35|4.4|4.35|4.4|4.22|4.18|4.18|4.18|4.18|3.95|4|4|4.09|4.13|4.18|4.13|4|4|4|4.04|4|4.04|4.04|3.91|4.09|4.09||4.04|4.31|4.4|4.4|4.35|4.26|4.31|4.26|4.22|4.22|4.22|4.09|3.73|3.69|3.51|3.6|3.55|3.64|3.64|3.78|3.73|3.73|3.69|3.73|3.73|3.78|3.73|3.69|3.78|3.82||3.78|3.78|3.82|3.78|3.78|3.78|3.82|3.86|3.86|4|4.04|4|4.04|3.86|3.78|3.73|3.73|3.73|3.73|3.73|3.64|3.64|3.69|3.6|3.6|3.6|3.6|3.64|3.55|3.82|3.64|3.69|3.69|3.78|3.78|3.78|3.69|3.82||3.78|3.42|3.38|3.42|3.42|3.46|3.51|3.42|3.33|3.46|3.38|3.42|3.38|3.33|3.29|3.38|3.46|3.38|3.42|3.46|3.51|3.46|3.6||3.64|3.55|3.6|3.51|3.46|3.51|3.55|3.6|3.69|3.69||3.69|3.64|3.64|3.55||3.55|3.6|3.6|3.6|3.64|3.69|3.69|3.64|3.64|3.64|3.64|3.64|3.6|3.6|3.64|3.64|3.51|3.33|3.38|3.38|3.33||3.33|3.33|3.33|3.33|3.38|3.33|3.33|3.33|3.33|3.42|3.46|3.42|3.33|3.33|3.33|3.42|3.38|3.42|3.33|3.46|3.6|3.55|3.69|3.64|3.64|3.51|3.6|3.86|3.86|3.86|3.86|3.86|3.91|3.91|3.78|3.86|3.82|3.86
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.38|1.38|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.44||1.45|1.47|1.49|1.51|1.51|1.45|1.45|1.57|1.71|1.81|1.83|1.83|1.83|1.83|1.81|1.81|1.83|1.83|1.81|1.79|1.81|1.81|1.81|1.83|1.77|1.83|1.83|1.83|1.83|1.83|1.87|1.85|1.89|1.89|1.95|1.99|1.99|1.99|2.04|2.01|2.03|2.01||2.01|1.99|1.99|1.93|1.91|1.89|1.89|1.89|1.89|1.89|1.89|1.89|2.01|1.97|1.97|1.97|1.97|1.95|1.95|1.99|1.97|1.99|1.97|1.99|1.99|2.01||2.08|2.04|1.97|1.93|1.93|1.93|1.95|1.91|1.93|1.95|1.91|1.91|1.93|1.93|1.91|1.93|1.91|1.89|1.89|1.93|1.93|2.01|2.03|2.03|2.03|2.04|2.08|2.1|2.1|2.12||2.1|2.1|2.14|2.12|2.12|2.1|2.1|2.08|2.14|2.16|2.18|2.12|2.08|2.08|2.16|2.16|2.18|2.18|2.2|2.24|2.18|2.18|2.18|2.2|2.22|2.14|2.18|2.18|2.16|2.14|2.08|1.97|1.97|1.97|1.99|1.99|1.97|1.99||2.01|2.01|1.99|1.97|1.99|1.93|1.93|1.95|1.97|2.08|2.08|1.91|1.89|1.89|1.83|1.89|1.97|1.99|2.12|2.3|2.28|2.28|2.26|2.3|2.32|2.3|2.38|2.36|2.42|2.48|2.46|2.44|2.44|2.48||2.5|2.46|2.48|2.5||2.5|2.34|2.32|2.32|2.36|2.38|2.38|2.4|2.34|2.36|2.34|2.36|2.32|2.32|2.34|2.32|2.38|2.44|2.44|2.5|2.48||2.5|2.46|2.38|2.38|2.32|2.24|2.26|2.24|2.22|2.26|2.32|2.38|2.42|2.4|2.48|2.5|2.48|2.46|2.54|2.58|2.63|2.63|2.69|2.63|2.63|2.61|2.56|2.61|2.75|2.75|2.73|2.75|2.75|2.63|2.65|2.67|2.69|2.63
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||4.88|4.88||||5|4.62||||||||4.62|||5||5|4.75|||5.12|5.25|5.25||5.38|||5.25||5.25|5.12|5.12||5.12|5.5|5.5||||||||||5.38|5.38|5.38||||5.38||5.38|5.38|5.38||5.25|5|5.25|5.25|5|5.12|||5.25|5.5|5.25||5.5|||5.5||||||5.5||5.5||||5.62||5.75|5.88|5.88|5.88|5.5|5.88|6|5.62|5.62|||5.88|||5.88|5.75||5.88|5.88|6|5.62||5.62||5.62||5.75|5.62|5.62||6|6||6|5.75|5.62|6|6.12||5.88||6.25|6.12|6.12|6.25|5.88|6.12|||6.12||||6||6.12|5.88|5.88|5.88|5.88||5.88|6.12|6|6|6.12|6|6|6.12||6|5.75|||5.88||6||6.12|6.25|6.25|6.12|6.25|6.25|||6.12|6.25|6.12|6.25|6.25|6|6.12|6.12|6.12|||6.12|6.25|6.25|||6.12||6.25|6.12|6.38|6.38|6.38|6.12|6.12|6.38|6.12|6.38|6.38|6.38|6.38|6.12|6.38|6.12||||6.38|6.38|6||6.38||6.5||6.25|6|||6.25|6.75|6.62||6.5|6.75|6.5||6.38|6.75|6.62|6.38|6.62|6.62|6.5|6.25||6|6|||6.38||6||6.38
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.94||2.96|2.94|2.92|3|3|3.06|3.1|3.15|3.1||3.25|3.21|3.25|3.25|3.31|3.31|3.35|3.44|3.46|3.44|3.44|3.46|3.54|3.54|3.56|3.56|3.56|3.5|3.44|3.48|3.52|3.54|3.5|3.42||3.46|3.52|3.54|3.56|3.6|3.58||3.58|3.62|3.67|3.6|3.62|3.56|3.44|3.46|3.46|3.5||3.46|3.42|3.42|3.5|3.52|3.56|3.56|3.65|3.65|3.67||3.67|3.71|3.6|3.58|3.6|3.71|3.69|3.67|3.69|3.69|3.71|3.69|3.71|3.65|3.62||3.67|3.67|3.67|3.65|3.58|3.56|||3.56|3.56|3.54|3.42||3.42|3.42|3.4||3.33|3.37|3.37||3.44|3.4|3.42|3.42|3.46|3.4||3.42|3.44||3.42||3.4|3.44|3.48|3.48|3.42|3.33|3.25|3.29|3.35|3.46|3.52|3.54|3.56|3.6|3.6|3.6|3.65|3.65|3.67|3.67|3.85|3.87|3.79|3.62|3.58|3.54|3.44|3.46|3.46|3.44|3.42|3.52|3.52|3.52|3.54|3.65||3.67|3.6|3.62|3.62|3.67|3.67|3.67|3.65|3.67|3.62|3.65|3.62|3.67|3.71|3.75|3.79|3.71|3.73|3.79|3.75|3.71|3.71|3.83|3.85|3.85|3.85|3.83|3.9|3.9|3.9|3.83|3.85|3.85|3.83||3.83|3.94|3.87|3.85||3.9|3.87|3.94|3.9|3.94|3.92|3.92|3.94|3.94|3.98|4.02|3.87|3.81|3.81|3.83|3.83|3.9||3.85|3.94|3.98||4|4|4.02|4|4|4.02|4.02|4.06|4.02|4|4.04|4.02|4.02|4.02|4.02|4.04|4.06|4.02|4.02|4.08|3.98||3.98|4.04|4.02|4|4|4.02|4.17|4.17|4.17|4.17|4.17|4.17|4.23|4.23|4.23|4.25
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.12|26.5|27|27|27|26|25.88|26.12|26.5|26|26||26.25|25|25.25|25.5|25.12|23|23.5|24|24|24.5|24.75|25|26|25.25|25.75|25|26.5|26|25.38|24.75|25.25|25.5|26.62|26.75|27.75|28.75|29.75|29.75|29.25|29.5|29.75|29.75|30|29.75|30|29.25|29|29.5|29.5|29|29|29.5||29.25|29.25|28.5|28.5|28.25|28.5|28.5|28.75|28.25|29|28.75|29|29.25|29|29.5|29.5|29.5|29.25|29.25|28.75|28.75|28.5|28.25|28.25|28.25|27.75||27.75|27.5|27.5|27.38|27.25|27.25|27.25|27.5|28|28|27.25|26.5|26.5|26.5|26.25|26.25|26.5|26.75|26.25|26.5|26.25|26.25|26.5|26.38|26.25|26.25|26.25|26.25|26.75|26.5||26.75|26.75|26.88|26.25|26.5|26.75|26.5|26.5|26.12|26|26.5|26.5|26.5|26|26.25|26.25|26.75|26.75|26.75|26.75|26.25|26|26|25.75|25.75|25.25|25.38|25.75|25.62|26|25.75|26|25.5|25|24.75|24.75|25|24.75||24.5|24.25|24.25|24|24|24|24|23.75|23.62|23.5|23.5|23.75|23.75|23.75|24.62|24.38|24.12|23.62|23.75|23.75|24.25|24|24.5|24.5|24.5|24|24.25|24.25|24|24|24.25|23.75|24|23.5||22.5|22.75|22.75|22.25||22|22|22.12|22.25|22.25|22.5|22|22.5|22.5|22.25|22.5|23|22.25|22.5|22.25|22|21.75|21.75|22.25|22.25|22.25||22.75|22.75|22.25|21.75|21.5|21|21|21.25|21|21.5|21.75|21.75|21.75|21.75|21.75|21.75|21.75|22.25|22.25|22|22|21.88|21.75|22.25|22|21.75|22|22.5|22.75|23|23.25|23|22.75|22.75|22.5|22.88|22.75|23
01915|16323|/equities/icad-inc|R2000GROWTH|38.75|40.625|43.125|44.375|45|45|46.875|45|46.25|47.5|48.75||44.375|45|45|47.5|45.625|41.875|41.875|46.25|48.125|51.25|50.625|50.625|51.25|51.25|51.875|53.125|54.375|55|51.875|50.625|58.125|58.125|58.125|58.125|58.125|60|61.875|62.5|62.5|62.5|61.875|65|66.25|66.875|69.375|70.625|66.25|63.75|61.875|63.75|63.75|64.375||63.75|65|65|59.375|60|55.625|54.375|53.75|53.125|51.875|48.75|50|50|50|48.75|51.25|52.5|52.5|52.5|54.375|53.75|53.75|53.125|51.875|52.5|52.5||53.125|53.75|54.375|54.375|54.375|54.375|55|55.625|56.25|56.25|54.375|55|55|51.875|53.125|53.75|53.125|54.375|53.75|51.875|52.5|53.75|52.5|55|55|58.125|58.125|56.875|58.125|59.375||60|60|60|59.375|59.375|60|56.875|56.25|55.625|56.25|56.875|56.875|58.125|58.125|55.625|56.25|58.125|58.75|60|58.75|58.75|57.5|59.375|59.375|61.25|61.25|58.75|58.125|60|57.5|57.5|56.875|56.25|55|56.875|58.125|57.5|58.125||58.125|60|58.75|60.625|59.375|56.25|56.25|58.125|59.375|60.625|58.125|55.625|55.625|55|56.875|56.875|56.25|56.875|56.875|55.625|58.125|55|51.25|50|49.375|50|55|55.625|56.25|57.5|52.5|52.5|53.75|50.625||49.375|48.75|49.375|46.875||47.5|48.75|50|50|49.375|50|50|52.5|50|52.5|51.875|53.75|53.125|51.875|52.5|51.875|52.5|54.375|50|50|50||50|50.625|51.875|52.5|53.75|52.5|52.5|51.875|53.75|53.75|53.125|53.75|55|60|61.25|62.5|60|60|61.875|61.25|60.625|61.25|62.5|64.375|65|66.25|62.5|59.375|61.25|65.625|65.625|66.875|67.5|69.375|70.625|71.25|67.5|65.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3|3|2.91|2.81|2.81|2.81|2.72|2.81|2.72|2.81|2.81||2.81|2.81|2.81|2.91|2.91|2.81|2.81|2.62|2.62|2.72|2.72|2.81|2.91|2.81|3|2.91|2.91|2.91|2.81|3|2.91|2.91|3.09|3.19|2.81|2.62|2.53|2.53|2.62|2.62|2.72|2.81|2.81|2.72|2.53|2.53|2.53|2.44|2.44|2.53|2.53|2.53||2.53|2.53|2.53|2.44|2.44|2.44|2.44|2.53|2.53|2.44|2.34|2.34|2.44|2.44|2.34|2.34|2.44|2.34|2.44|2.44|2.34|2.44|2.34|2.44|2.34|2.44||2.34|2.44|2.44|2.34|2.53|2.53|2.53|2.44|2.34|2.25|2.34|2.16|2.16|2.25|2.25|2.25|2.25|2.16|2.16|1.59|1.59|1.59|1.59|1.59|1.59|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.78|1.78|1.78|1.69|1.69|1.78|1.69|1.69|1.78|1.78|1.78|1.69|1.69|1.69|1.69|1.78|1.78|1.69|1.78|1.69|1.69|1.78|1.69|1.69|1.78|1.69|1.69|1.69|1.78|1.78|1.69|1.59|1.69|1.69||1.69|1.78|1.88|1.78|1.97|1.97|1.88|1.88|1.78|1.69|1.88|1.78|2.06|1.97|2.06|2.16|2.16|2.16|2.25|2.25|2.34|2.16|2.25|2.25|2.25|2.34|2.34|2.44|2.44|2.34|2.44|2.34|2.53|2.44||2.44|2.16|2.25|2.34||2.53|2.81|2.91|3.09|3.09|3|3.19|3.19|3|3|3.19|3|3.09|3.09|3.09|3.19|3.19|3.19|3.09|3.28|3.38||3.38|3.28|3.38|3.38|3.47|3.38|3.28|3.38|3.38|3.19|3.28|3|3.19|3.09|3.09|3.28|3.28|3.09|3.09|3.09|3|2.91|3|2.91|3|2.81|2.91|2.81|3|2.91|2.81|2.72|2.81|2.81|2.81|2.81|2.81|2.81
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.04||2.04|2.08|2.11|2.11|2.11|2.18|2.18|2.18|||2.25||2.18|2.18|2.04|1.97|2.01|2.28|2.31||2.38||2.35||2.31|2.31|2.45|||2.25|2.35|2.45|2.59|2.59|2.76||2.72|2.79||2.79||2.86||2.86|3.06|2.93|2.93|3||3.06|2.93|2.93||2.93|3.03|3|3|3||3.13|3|3.13|3.06|3|3.03||3|3.06|3|||3.13|3.13||2.96|3.06|2.96||||2.96|2.96|3.03||3.06||2.96||3.03|2.96|||2.96|3.13|2.96|2.96|2.96|2.96|2.96||3.03|2.96|3.06|3.06|3.03|||3||3||3.2|3.1|3.06|3|3|3|3|3.2|3.06||3.06|3|3.2|3|3.06|3.2|3.27||3.13|3.2|3.2|3.27||3.27|3.17|3.06|3.13|3.2|3.13||3.23|3.13|3.13|3.06|3.2|3.23|3.1|2.93||3.03||3.06|3||2.86|2.82|2.82|2.86|2.82|2.86|2.65|2.86|2.76|2.76|2.82||2.82|2.82||2.82|2.82|||3|2.89||2.86|2.96|2.86||2.93||||2.79||2.79|||2.86||2.93|2.79|2.79|3|2.79|2.79|2.86|2.79|2.93|2.89|2.86|2.79|2.72|2.72||2.72|2.72|2.65||||2.65||2.72|2.86|2.65|2.72|2.65|2.76||2.79|2.65|2.72||2.72|2.86|2.86|2.86|2.79||2.79|2.86|2.79||2.79|2.79|2.93|2.86|3|3.06|3|3|||3.13||3.13|3.03
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||5.81|5.75|5.75|5.78|5.69|5.53|5.53|5.59||5.53||5.53|5.56|5.62|5.53|5.38|5.38|5.44|5.56|5.53|5.72|5.75|5.75|5.81||5.81|||5.94|5.88|5.94|6.09|6.38|6.59|6.66|6.72|6.75|6.72|6.69|6.44|5.88|5.94|5.94|5.94|6|5.94|5.91||5.94|6|6.06|6.06|||5.97|5.91|6|5.94|6.06|6.09|6.06|5.91|5.97|5.94|5.81|5.84|5.84|5.94|6|5.97|6|5.78|5.56|5.44|5.38|5.38|5.28|5.38|5.28|5.06||4.91|5||4.56|4.5|4.62|4.66|4.66|4.62|4.69|4.75|4.59||||4.69||4.72|4.66|4.62|4.84|4.78||4.69||4.62|4.72|4.75|4.75|4.62||4.66||4.56|||4.69|4.59||||4.88|4.88||4.91|4.84|4.91|4.88|4.88|4.81||4.75||4.66|4.72|4.62|4.5|4.44|4.5|4.34|4.28||4.34|4.25||4.25|4.28||4.25||4.38||4.44|4.41||4.38|4.38|4.44||4.38|4.28|4.28|4.28|4.41|4.5||4.56|4.56|4.53|4.56|||4.62||4.69|4.66|||4.66|4.56|4.66|4.69|4.72|||4.78|4.78|4.84|4.75||||4.69|4.69|4.5|4.5|4.5|4.56|4.5||4.56|4.5|4.5|4.5|4.5||4.5|4.5|4.56|4.56|4.69||4.56||4.56||4.62|||4.62|4.62|4.62|4.69|4.72|4.88|4.91|4.88|4.88|4.81|4.69|4.59|4.53|4.91||4.88|4.97|4.94||4.94|4.91|4.94|5.12|5.12|5.06|4.88||5.09|5|5.03|
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8|7.75|8|8.25|8.38|8.38|8.62|8.62|8.75||8.75|9|9|9|9.25|8.62|8.75|8.94|8.88|9.5|9.38|9.62|10.19|9.88|10|9.88|10.12|9.62|9.12|9|9.38|10|10.25|10.25|10.5|10.25|10.62|11|10.88|10.88|11.12|11|11.12|11.25|11.38|10.5|10.62|10.62|10.5|10.38|10.25|10.25||10.5|10.44|10.44|10.5|10.44|10.44|10.47|10.56|10.5|10.44|10.56|10.44|10.44|10.44|10.56|10.56|10.5|10.56|10.56|10.56|10.69|10.69|10.56|10.75|10.56|10.69||10.69|10.69|10.38|10.5|10.12|10.06|9.91|9.94|9.81|9.62|9.75|9.62|9.72|9.56|9.75|9.62|9.75|9.75|9.75|9.62|9.75|9.75|9.62|9.62|9.72|9.75|9.75|9.56|9.69|9.69||9.56|9.56|9.56|9.56|9.62|9.56|9.47|9.44|9.31|9.19|9.19|9.06|8.88|9|8.94|8.88|8.88|8.94|8.88|9|8.88|8.88|9|9|9.12|9.16|9.12|9.34|9.38|9.5|9.38|9.38|9.5|9.44|9.5|9.44|9.5|9.44||9.62|9.5|9.62|9.56|9.56|9.75|9.88|9.81|9.5|9.31|9.38|9.31|9.31|9.31|9.19|9.12|9.19|9.25|9.31|9.25|9.38|9.56|9.56|9.44|9.06|9.06|9.41|9.38|9.44|9.38|9.31|9.31|9.44|9.38||9.44|9.5|9.38|9.25||9.38|9.38|9.5|9.5|9.69|9.75|9.38|9.31|9.16|9.19|9.12|9|8.84|8.88|8.88|8.75|8.5|8.38|8.38|8.19|8.25||8.19|8.16|8.12|8.16|8.09|8.12|8.12|8|8|8.06|8.06|8|8|8|8.12|8.19|7.94|7.94|7.88|8|8.12|8|7.94|7.94|8|7.81|7.81|8|7.88|7.94|7.38|7.38|7.38|7.38|7.44|7.31|7.31|7.31
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.81|5.88|6.06|6.31|6.56|6.5|6.69|6.69|6.81|6.69|6.81||6.75|6.88|6.94|6.94|6.56|6.38|6|6.38|6.5|6.69|7.06|7.06|7.06|7.31|7.06|7.19|8|7.94|8|8|8.12|8.38|8.56|8.5|8.44|8.5|8.56|8.5|9.19|9.44|9.56|9.69|9.56|9.56|9.56|9.62|9.75|9.81|9.81|9.81|9.62|9.56||9.62|9.5|9.31|9.31|9.31|9.38|9.38|9.5|9.56|9.56|9.31|9|9.19|9.31|9.56|9.38|9.5|8.94|9|8.69|8.69|8.81|8.75|8.56|8.56|8.56||8.5|8.44|8.31|8.31|8.44|8.56|8.44|8.19|8.25|8.44|8.5|8.56|8.5|8.5|8.5|8.56|8.38|8.31|8.31|8.31|8.44|8.31|8.56|8.38|8.5|8.38|8.44|8.56|8.75|8.75||8.75|8.94|9|9.12|9.19|9.12|8.81|8.81|8.94|8.88|9|9.06|9.25|9.25|9.12|8.94|9.06|9.06|9.06|8.81|8.69|8.75|8.75|8.69|8.88|9.06|9|8.94|8.94|8.88|8.81|8.94|8.81|8.62|8.62|8.5|8.5|8.44||8.5|8.5|8.44|8.38|8.38|8.5|8.5|8.56|8.56|8.5|8.44|8.44|8.31|8.44|8.62|8.88|8.81|8.62|8.62|8.62|8.69|8.5|8.75|8.69|8.62|9.25|9.44|9.38|9.44|9.25|9.31|9.12|8.88|8.81||8.88|8.75|8.75|8.94||8.75|8.75|8.62|8.44|8.62|8.56|8.31|8.38|8.38|8.31|8.31|8.31|8.31|8.31|8.25|8.12|8.19|8.38|8.38|8.12|8.19||8.19|8.19|8.19|8.38|8.25|8.25|7.81|7.75|7.88|7.81|7.75|7.94|8.06|8.31|8.19|8.06|7.94|7.69|7.88|7.88|8.19|8.31|8.38|8.31|8.5|8.44|8.5|8.19|8.25|8.69|8.75|8.62|8.75|8.75|8.75|8.75|8.75|8.94
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||||3.02|3.06|3.09|3.09|||3.11|3.09|||3.13|3.16||3.14|3.16|3.14|3.18|3.23|3.3|3.28|3.33||3.33||3.32||3.32|3.35|3.35|3.51|||3.47|3.44|3.44|3.44|3.44|3.42|3.44|3.44|3.47|3.49|3.61|3.63|3.59|3.64|3.63|3.51|3.4|3.37|3.35||3.37|3.39|3.42|3.4||3.44|3.39|3.37|3.4|3.37|3.32|3.32|3.4|3.39|3.23|3.21|3.16|3.13|3.13|3.14|3.11|3.16|3.08|3.13|3.04|2.94|||2.89|2.9|2.94|2.94|2.87|2.9|2.85|2.82|2.8|2.82|2.89|2.89||2.9|2.89|2.96|2.99|3.08|3.06|3.11||3.13|3.11|3.09|3.11|3.01|2.99|2.99|2.96||2.85|2.89|2.89|2.89|2.9|2.92|2.96|2.96|2.94|2.94|2.96|2.94|||2.96|||2.94||2.94|2.94|2.94|2.92|2.94|2.92|2.92|2.94|||2.92||2.92|2.92||2.89|2.9|2.92|2.94||2.96||2.94|2.92|2.92|2.94|||2.92|||2.92|2.92|||||2.97|2.99||2.97|3.01||2.97|2.99|2.99||2.99|3.06||3.08|3.08|3.02|3.01||2.97|2.97|2.96|2.97||||2.96|2.97|3.01|3.01|3.01||3.01|3.01||3.01|2.99|2.99|2.99|3.01|2.99|3.02||3.02||||3.01|3.04|3.02|3.02||3.06|3.08|3.14||3.18|3.23|3.27|3.32|3.32|3.33||3.37|3.37|3.39|||3.42||3.45||3.42|3.39|3.44||||3.49|3.51|3.51|3.44|3.47|3.51
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|6.08||6|6.08|6.17|6.17|6|6.17|6.08|5.83|6.17||5.83|6|6.17|6|6|5.83|5.83|6.17|6.17|6|6|6|6.33|5.83|5.67|5.67|6|5.83|5.33|5.08|5.58|5.67|5.17|5.17|6.33|6.33|6.5|7|7|6.67|7.83|6.83|5.5|3.67|3.5|3.67|3.67|3.67|3.67|3.5|3.5|3.5||3.5|3.5|3.67|3.5|3.17|3.17|3.08|3.17||3.17|3.42|3.33||3.67|3.5|3.42|3.42|2.67|2.71|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.75|3|3|3.08||3|2.83|2.83|2.92||2.83|2.83|2.83|2.83||2.83|2.83|2.83|3|2.83|2.83|2.83|2.83||3|3|2.67|2.67|2.67||||2.67|3|3|3|3.17|3||3||3||3.33|3.17|3.17|3.17|3|3.17|3.17|3|3|3|3.17|3.33|3.17|||3.5||3.42|3.5||3.33|3.5|3.5|3.5|3.5||||3.5|3.5||3.5|3.5|3.75|3.67|3.67|3.92||3.92|3.83|3.83|3.83|3.83|4||4|4|4.17|4.33|4.25|4.25|4.17|4.17|4.17||4.17|4|4|4.17||3.83|4|4.33|4.17|4.33|4.5|4.17|4.5|4.17|4.17|4.17|4|4.17|4|4.17|4.17|4.33|4.17|4.17|4.17|||4.17|4.5|4.5|4.17|4.33|4.17|4.17||4.17|4.17|4|4.25|4.33|4.33||4.67|4.67|4.83|4.92|5|5.08|5|5.17|5.17|5.17|5.33|5.25|5.25|5.5|5.58|5.58|5.58|5.42|5.5|5.58|5.42|5.42|5.33
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|15140625|15140625|15140625|15140625|15140625|15140625|15140625|15937500|15140625|15140625|15140625||15937500||15937500|15937500|15937500|15140625|15937500|16734375|15937500|15937500||16734375|17531250|17531250|16734375|17531250|15937500|17531250|17531250|15937500|16734375|16734375|16734375|17531250|16734375|17531250|16734375|16734375|17531250|16734375|17531250|17531250|18328124|18328124|17531250|18328124|18328124|17531250|17932876|17531250|18328124|17531250||17531250|17531250|18328124|17531250|17531250|17531250|17531250|17531250|17531250|17531250|18328124|18328124|19125000|18328124|18328124|18328124|18328124|18328124|18328124||18328124|19125000|19125000|21515624|19921876|21515624||19921876|19921876|19921876|19921876|20718750|18328124|18328124|18328124|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|18328124|16734375|16734375|17531250|16734375|17531250|17531250|18328124|16734375|18328124|16734375|18328124|16734375|17531250||18328124|17531250|16734375|18328124|21515624|22312500|21515624||23109376|22312500|22312500|22312500|23906250|22312500|23906250|22312500|24703124|23109376|24703124|23109376|23109376|23906250|23906250|23906250|24703124|24703124|25500000|25500000|23906250|24703124|23906250|23906250|23906250|23906250|23906250|23109376|23906250|23109376||22312500|20718750|21515624|20718750|22312500|21515624|19921876|19921876|20718750|20718750|20718750|19921876|19125000|19125000|19125000|19125000|19125000|20718750|21515624|20718750|20718750|21515624|20718750|22312500|20718750|20718750||22312500|22312500|22312500|23109376|21515624|22312500|23109376||22312500|22312500|22312500|23109376||23109376|22312500|23906250|23906250|25500000|25500000|24703124|24703124|24703124|24703124|25500000|25500000|25500000|25500000|25500000|23906250|24703124|22312500|23109376|22312500|23109376||21515624|21515624|21515624|21515624|21515624|23109376|23109376|22312500|22312500|22312500|22312500||22312500|23109376|23906250|23906250|22312500|21515624|21515624|21515624|22312500|23511000|23109376|23906250|23109376|23906250|23906250|23906250|26296876|28687500|27890624|28687500|29484376|28687500|28687500|29484376|27890624|29484376
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|3.88|3.94|4|4|4.06|4.12|4.12||4.31|4.38|4.19||4|3.94|4.12|4.06|4.06||4.06|4.19|||4.19|4.19|4.25|4.38|4.38|4.44|4.44||4.75|4.75|4.62|4.75|4.62|4.62|4.62|4.69|4.75|4.56|4.56|4.56|4.62|4.56|4.62|4.62|4.62|4.69|4.69|4.62|4.62|4.62|4.69||||4.75|4.62||4.5|4.62|4.75|4.56|4.62|4.62|4.75|4.75||4.62|4.69|4.81|4.75|4.81|4.75|4.62|4.5|4.5|4.56|4.5|4.56|4.5||4.62|4.62||4.81|4.88|4.88|4.94|4.94|5|4.88|4.94|4.81|4.81||4.94|5|4.94|4.94|4.94|4.94||4.94|4.94|5|4.88|4.88|4.88|4.88|5|5||5|5.06|5.19|5.19|5.19|5.31|5.31|5.44|5.44|5.44|5.5|5.5|5.5|5.56|5.56|5.5|5.5|5.5|5.56|5.81|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.75|5.81||5.69|5.62|5.62|5.94|5.88||5.94||5.81|5.81|5.88|5.88|5.88|5.88|5.94|5.88|5.94|5.94||5.75|5.88|5.88|5.94|6.12||6.19|6.31|6.31|6.25|6.31|6.31|6.31|6.25|6.38|6.25|6.31|6.25|6.38|6.5|6.44|6.44|6.38||6.31|6.19|6.19|6.19||6.25|6.5|6.5|6.56|6.31|6.12|6.19|6.25|6.25|6.25||6.25|6.12|6.19|6.38|6.19|6.19|6.12|6.25|6.19|6.12||6.06|6.06|6.25|6.25|6.19|6.19|6.31|6.31||6.44|6.5|6.44|6.38|6.25|6.31|6.5|6.56|6.44|6.5|6.5|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.38|6.44|6.5|6.5|6.38|6.38|6.44|6.31|6.25|6.19|6.31
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||0.58|0.56|||0.6|||0.54||||||||0.52|||||||0.66||0.66||0.65||||||||||||||||0.7||0.7||0.75||||||0.7||||||0.7|||||||0.7|0.63|0.56|0.56||||0.61||0.66|0.66|0.7||||||0.75|0.75||||0.8||||||||0.8||||||||0.8|||0.8|0.89|0.85|0.87|0.87||0.85|||0.85|0.9|0.85|||0.94|||0.87|0.94||||||0.89||0.85||0.87|0.94|0.89|||0.85|0.85|0.74|0.75||||0.68|0.68|0.75|||0.68||||||0.73|||||0.69|0.73|0.73|0.66||||0.66|0.66||0.73|||0.67|0.67|0.66|||||0.66||0.66||0.66|0.73|||||0.73||0.7||||0.73|||0.67|0.66|||||||||0.66||||0.66|0.66|||||||||0.69|0.66||||||0.7|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.51||0.51||||0.51|||||||0.49|0.55||0.55|0.53|0.53|0.55|||||0.58|0.6||0.6|0.6||0.55|0.58|0.6||0.58||0.62|0.62|0.64|0.62|0.62|0.58|0.62|0.64|0.66|0.66||0.71||0.71|0.71|0.64|0.64|||0.69|0.66|0.71|0.64||0.64|0.66|0.62|0.64||0.64|0.64|0.64|0.62|0.64|0.6|||0.64||0.6|0.61|0.6|0.62||0.62|||0.62||0.62|0.62|0.62|0.62|0.62|0.64|0.66|0.66|0.66||0.62|0.64|0.62||0.66|0.62||||0.62|0.66|0.69|0.69|0.66||0.66|0.69||0.71||0.69||0.71||0.69|0.73|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.69|0.69||0.71|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.62||0.64||0.62|||0.62|0.64|0.64|0.64|0.64|0.6|||0.58||0.62|0.66|0.64|||0.6|0.58|0.6|0.55|0.58||0.55|0.53|0.53|0.55|0.55|0.53|0.53|0.55||0.53|0.53|0.51|0.51||0.53|0.49|0.49||0.49||0.49||0.49|0.49|0.49|0.47|0.49||0.51|0.51|0.49|0.49|0.53|0.53|0.5||0.49||0.49|0.49|0.51|0.51|0.58|0.53||0.55|0.55|0.53|0.53|0.53|0.51|0.51||0.51|0.51|0.53|0.51||0.49|0.49|0.49||0.44|0.44|0.44|0.49|0.47|0.51||0.53|0.53|0.55|0.58|0.55
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.84|8.78|8.84||8.96||8.6|8.6|8.6|8.6|8.6||8.72|8.6|8.72|8.72|8.6|8.49|8.25|9.32|9.32|9.68|9.68|9.92|9.8|9.8|9.8|9.44|9.92|10.04|10.04|10.4|10.52|10.76|10.76|10.76|10.64|10.88|10.64|10.64|10.64|10.64|10.64|10.64|10.52|10.88|10.64|10.04|9.92||9.74|9.92|9.68|9.68||9.68|9.8|9.68|9.56|9.68|9.56|9.5|9.44|9.68|9.92|9.68|9.8|10.04|10.04|9.92|9.8|9.68|9.5|9.44|9.5|9.32|9.32|9.44|9.44|9.2|9.56||9.2|9.32|9.14|9.14|9.14|9.14|9.14|9.14|9.14|9.14|9.08|9.08|9.14|9.14|9.08|9.08|8.96|9.02|9.08|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.08|9.2|9.08|9.08||9.08|9.14|9.14|9.14|9.2|9.14|9.14|9.14|9.14|9.2|9.14|9.2|9.14|9.2|9.08|9.14|9.14|9.08|9.08|9.08|9.02|9.02|9.08||9.08|9.14|9.08|9.08|8.96|9.08|8.96|9.08|8.96|8.96|9.14|9.2|9.02|9.2||9.02|9.02|9.08|9.2|9.02|9.08|9.08|8.96|8.9|8.9|8.84|8.96|8.84|8.96|8.84||8.9|8.84|9.02|8.96|9.02|8.96|9.02|8.84|8.84|8.96|8.84|8.84|8.9|8.84|8.84|8.9|8.9|8.96||9.02|8.96|8.9|8.84||8.84|8.96|8.9|8.84|8.96|8.96|8.96|9.02|8.96|9.08|8.96|9.08|8.96|9.08|9.08|9.08|9.08|9.08|8.96|8.96|9.08||8.96|8.96|9.02|8.96|8.96|9.08|9.08|9.08|||9.08|9.08|8.96|9.02|8.96|9.2|9.14|8.84|8.84|9.08|8.96|9.08|9.44|9.32|9.32|9.2|9.5|9.56|10.04|10.28|10.34|10.34|10.52|10.52|10.28|10.1|10.04|10.1
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.25|5.25|5.19|5.28|5.25|5.19|5|4.94|5|5|5||5.03|4.97|4.75|4.72|4.69|4.69|4.72|4.91|4.91|5||5|5.03|4.94|4.88|4.94|5.08|5.11|5.14|5.3|5.48|5.62|5.69|5.67|5.62|5.62|5.62|5.59|5.5|5.47|5.55|5.69|5.59|5.25|5.31|5.2|5.25|5.28|5.09|5.2|5.12|5.09||5.06|5.03|5.06|5|4.88|4.91|4.86|4.77|4.8|4.73|4.75|4.84|4.83|4.81|4.78|4.73|4.73|4.73|4.67|4.69|4.72|4.59|4.5|4.5|4.5|4.45||4.42|4.45|4.47|4.47|4.47|4.5||4.47|4.44|4.44|4.44|4.39|4.34|4.3||4.3|||4.3||4.28||||4.31|4.34|4.41|4.12|4|4||3.98|3.97||3.97|3.94|3.97|3.97|4|3.94|3.89|3.84||3.84|3.81|3.8|3.8|3.83|3.83|3.84||3.84|3.83|3.81|3.81|3.81||3.81|3.81|3.78|3.78|3.78|3.77|3.78|3.75|3.7|3.73||3.75||3.78|3.81|3.88|3.88|3.91|3.91|3.81|||3.78||3.81|3.78|3.81||3.83|3.86||3.86|3.86|3.86|3.88|3.84|3.84|3.84|3.81|3.88|3.84|3.84||3.83|3.84|3.84|3.88||3.84|3.83|3.83|3.83||3.84|3.81|3.78|3.75||3.91|3.92|3.94||3.92|3.95|3.95|3.97|3.97||3.91|3.86|3.86|3.73|3.7|3.66||3.72|3.75|3.81|3.81|3.84|3.84|3.89|3.97|4.03||4|4.03|4.06|4.06|4.06|4.08|4.09|4.06|4.03|4.14|4.25|4.31|4.53|4.53|4.5|4.5|4.5|4.53|4.78|4.83|4.81|4.83|4.83|4.86|||4.89|4.89
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.67|0.62|0.65|0.69|0.71|0.76|0.65||||0.69|||0.76|0.72|0.76|0.65|0.65|0.69|0.72|0.72||0.8|0.83||0.91|0.8||0.87|0.91|0.87|0.94|0.91|0.94|1.05|0.94|1.05|1.12|1.2||1.2|1.12|1.16|1.23|1.16|1.23|1.21|1.16|1.23|1.16|1.16|1.23|1.23|1.23||1.23|1.2|1.23|1.23|1.18|1.23|1.18|1.27|1.27|1.27|1.23|1.16|1.23|1.2|1.09|1.05|0.98|0.98|0.94|0.94|0.94|0.92|0.94|0.94|0.94|||0.87|0.87||0.94|0.91||0.87|||0.94|0.83|0.83||0.85||||0.83|0.83||0.87|0.94|0.91|||0.87|0.94|0.91||0.92|||0.94|0.94||0.92|0.91||0.91|0.91||0.94|0.94|0.96|0.91|0.98|0.98|0.91|0.94|0.98|||0.98||0.98|0.96|0.96|0.91|1.12|1.2|1.12|1.2|1.23||1.12||1.2|1.2|1.2||1.09|1.2|1.16||1.12|1.12|1.09|1.09|1.05||1.05||0.94|1.01|1.07|1.12|1.16|1.12|1.16|1.16|1.16|||1.21|1.21|1.25||1.23|1.25|1.23||1.25|1.29|1.3||1.25|1.29|1.29|1.25||||1.3||1.29|1.27|1.29|1.29|1.27|1.25|||1.3|1.25|1.27|1.29|1.25|1.27|1.27||||1.27|1.29|1.29|1.27|1.3|1.27||1.3|1.3|1.3|1.29||1.3||1.3|1.27|1.38|1.34|1.45|1.49|1.49|1.45|1.59||1.59|1.56|1.49|1.56||1.59|1.59|1.59|1.59||1.67|1.59|1.59|1.63
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.75|||5.25||5.25|5.25|5.5|6|5.5|||6|6|5.75|5.88|5.75|5.75|5.38|6.25||6.25|||6.5|||5.75|5.75|6.75|6.25|6.25|6.5||6.5|7.12|7.25||6.5|6.75|6.75|6.75|7.25|6.75|6.75|6.75|6.75|7.25|6.75|6.75|6.75||6.75|||7|7|7.5|7.5||7.5|7|7|7|7.38|7|7|7|7.5||7.25|||7.12|7.25|6.62|6.5|7.25|7|6.62|6.75||6.38|6|6.75|6.25|6||6|6|6.12|6|6||6.5|||6|6.5|6.25|6.25||6.25|6.25|6.5|6|6.38||||6.5|5.75||5.75||6.25|6|6.25|5.75|6|6.38|5.75|5.75||6.25|5.75||||6.25|||6.25|6|6|6.12|5.5|5.5|6.25|6|6.25|6|5.5|5.5|5.5|5.5||5.75|6|5.5|||||5.62||||||6.25||||5.75|||5.5||5.5||5.5||||5.5|6.25|5.62|5.75|6.25|5.75|5.75|5.75||6.25|5.75||5.75||5.75||||6.25|5.75|6.25|6|6|6|6.5||6|6.25|6|6.5|6|6|6.5|6.25|6.25|6.5||||7||6.5|6.5|6.5|6.5|7.25|6.5|||7|7|||||||7.25|7|7.25|7.38|7.75|8|||7.25|8|7.75|8|8.25|8.25|8.25|8|8|8||7.75
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||0.56||0.5||0.44||0.56|0.5||||0.5|0.56|0.75|0.75|0.38|0.38|0.44|0.44|0.44|0.44|0.84|0.44|||0.84|0.81|0.41||0.44|0.81|0.56||||0.62|0.81|0.56||0.69|0.56|0.88|0.88|0.56|0.56|0.88|0.56|0.56||0.81|0.81|0.75|0.69||0.75||0.94|0.69|0.94|0.94|0.69|0.75|0.69||0.69|0.69|0.69||||||0.81|0.69|0.69|0.66|1|0.75||||1|0.88|0.75|0.69||0.69|0.75|0.75|0.97||0.94|0.88|0.88|1|0.88||0.97||||0.88|0.88|0.88|1.03|0.88|||0.88|0.88|0.88||1.03|0.81|0.81|0.97|0.97||0.94|0.94|1.06||1.06||0.94|0.94|0.94|1.06|0.94|1.06|1|0.97|1.06||1.06|1.06|0.94|0.94|0.94|1|1.12|1.06||0.94|1|1.06|0.94|1.06||1.12|||1|1.12|0.88|1|0.88|1.12|1|1.12|1|1.19|1.19|1.19|1.06|1.06|1.12|0.94|1|0.88|1|1.12|1.12|1.31|1.12|1.31|1.31|1.31|1.25|1.25|1.19|1.06|1.19|1.12|1.12||0.75|0.75|0.75|0.88||0.81|0.81|0.69|0.75|0.75|0.75|0.75|0.75|0.62|0.62|0.62|0.88|0.75|0.88|1|0.88|1.12|1.12|1.12||||1|0.75|1|0.94|0.94|0.75|0.88|1.12|1.38|1.06|1|1|0.75|0.88|1|1|1|1.12|1.19|1.25|1.38|1.25|1.5|1.25|1.25|1.5|1.5|1.25|1.25|1.25|1.5|1.25|1.5|1.5|1.5|1.5|1.38|1.38
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||1.64|||1.8|1.8|1.8|1.96|||1.96||1.96|1.96|1.96|1.96||1.8|1.8||||2.05||2.29|1.88|2.13||2.05|1.96||||2.29|2.21|2.37||||||2.62|2.62|2.78|2.62|2.62||2.7|2.7|||||||2.7|||2.62|||2.7|2.78|2.82|2.78|2.78|||2.95|2.95|||3.03|2.95|3.03|3.27|3.11|3.19|3.36|3.27|2.95||2.62|2.62|||2.78||2.46|||2.7|2.62|2.62|2.58|2.54|2.54|2.29||2.54|||2.46||2.46|2.46|||||2.7|||2.62|2.29|2.29|2.54|2.54||2.37|2.62|2.54||2.7|2.54|||2.7|2.7||2.78|3.03|2.78||2.95||3.03||||2.87|||3.19|3.27|||3.19||3.27|||3.27|3.27|3.27|||3.44|3.44|3.36||||3.27|||||3.11|3.03|3.27|3.27|3.03||||3.27||||||3.19|3.27||3.36||2.95|2.95|3.11|3.03||2.95|3.03||2.95|2.95|3.19||3.11||3.19|3.11|3.19|3.52|||3.52|3.68|3.93||4.01|3.93||4.09|4.17|4.17|4.09|4.17|4.17|3.93|3.85|3.77|3.6|3.6|3.52|3.44|3.6|3.27|2.95|3.11|2.95|3.11|3.27|3.27|3.44|3.27|3.52|3.44|3.68|3.85|3.68|3.85|3.77|3.85|3.93|3.85||3.85||3.85|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|18.25|18.25||16.75||17.12||17.75||17|17||17|17||18.75|18.75|17|||17.5|17||17.25||17.25|17.25|||18.25||17.5|18||||17.25|18|17.25|17.25|19|19||20.5|20|19.5|20.5|21.5|||21|19.5|||||19.5||21.5||||19.5|||||19.5||19.5|19.5||21.5||21||21.5|19.5||19.5|19.5||21.5|||19.5|20.75||19.5|20||||||22|||21|21|21||21.5||21.5|21.5||22|22|||21.75|||21.75|21.75|21.75|23.38|21.75|22.25|||||22.25||22.5|22.5|||22.5|22.5|22.5|22.5|24||23||22.5|22.5||22.25||24.5|23.5|23.5||23.5||23.5|||23.75|23.75|23.75|23.75|24.5|23.75|24||23.75|||24|23.75|23.75|23.75|23.75||24.25||24.12|24.75|24||24.75||24||24.5|||||24|25.5||24|24|23.5||||23.5||23.5|25|25|23.5|23.75|25|24|||24||23.25|23.25|23.25|23.25|23.25|23.25||||||23.5|||23.5|23.88||23.25||23.25|23.5|23.5|23.25|23.25|23.25|23.5||23.25|24|24|23.25||24|||23.5|23.88|24.25|24.25|24.5|24.5|24|24.5|24.25|23.75|24.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|5.92|6|6.33|6.17|6.58|6.58|6.67|6.83|6.67|6.92|6.75||6.33|6.25|6.33|6.17|6.25|5.92|5.67|6.25|6.5|6.67|6.83|7.17|7.5|7.42|7.08|7.08|7.17|7.17|7|6.58|6.83|7.17|7.33|7.5|7.58|7.67|7.83|7.67|7.17|7.42|8.17|8.17|8.33|8.5|8.33|8.33|8.92|9|9|8.75|8.92|9.17||8.92|8.5|8|8.08|7.08|6.92|6.67|6.83|6.83|6.75|6.5|6.75|7|6.75|6.5|6.58|6.33|6.42|6.67|6.92|7|7.17|6.67|6.17|6.25|6.17||6|6.08|6|6.08|6.08|6|6.08|6.08|6.08|6.08|6.08|5.83|5.33|5.33|5.42|5.33|5.33|5.58|5.58|5.33|5.5|5.5|5.67|5.5|5.58|5.42|5.58|5.67|5.67|5.67||6|6.08|5.67|5.58|5.75|5.58|5.42|5.5|5.5|5.5|5.42|5.33|5.5|5.5|5.33|5.25|5.42|5.5|5.67|5.75|5.75|5.42|5.25|5.58|5.75|5.83|5.92|5.92|5.58|5.83|5.92|5.92|5.92|6|6|6|6|6||6.08|5.92|5.83|5.75|5.83|6.08|5.92|6|5.92|5.92|5.83|5.42|5.25|5.25|5.58|5.67|5.92|6.08|6.08|6.08|6.42|6|5.5|5.83|6|6.42|6.67|6.75|6.67|6.75|6.58|6.75|6.83|6.67||6.42|6.25|6.17|6.17||6.17|6.5|6.75|6.75|6.92|6.83|7|7.08|7.17|6.58|6.33|6.25|6.25|6.21|6.21|6.33|6.33|6.33|6.42|6.25|6.08||6|6|5.88|6.04|5.83|5.79|5.92|6|6.21|5.96|5.38|5.25|5.13|5.04|4.96|4.92|4.88|4.83|4.88|4.88|4.92|4.92|5.04|5.13|5.17|5.25|4.96|4.79|4.83|5.29|5.08|4.75|4.38|4.33|4.29|4.29|4.29|4.21
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|142464.2969|144083.2031|146511.5781|149749.4063|152177.7656|152177.7656|152987.2344|152177.7656|154606.1406|157034.5156|156225.0625||157843.9688|158653.4219|158653.4219|160272.3438|159462.875|148130.4844|146511.5781|150558.8594|148939.9531|152177.7656|152177.7656|156225.0625|161081.7969|161081.7969|160272.3438|153796.6875|155415.5938|154606.1406|156225.0625|150558.8594|166747.9844|176461.4531|180508.7344|180508.7344|179699.2969|177270.9219|177270.9219|178889.8281|176461.4531|180508.7344|181318.2031|184556.0156|186984.3906|186174.9375|185365.4844|184556.0156|184556.0156|181318.2031|178889.8281|179699.2969|178080.375|174033.0938||175652.0156|176461.4531|179699.2969|184556.0156|186174.9375|186174.9375|187793.8438|190222.2188|192650.5938|191841.125|190222.2188|190222.2188|193460.0469|195078.9531|192650.5938|193460.0469|193460.0469|191841.125|197507.3281|199126.2344|196697.875|194269.5|194269.5|191841.125|185365.4844|186984.3906||187793.8438|190222.2188|185365.4844|188603.3125|191841.125|190222.2188|191031.6719|192650.5938|189412.7656|192650.5938|195078.9531|196697.875|192650.5938|192650.5938|190222.2188|186984.3906|184556.0156|188603.3125|183746.5625|180508.7344|172414.1875|174033.0938|170795.2656|168366.9063|165938.5313|174033.0938|178080.375|174033.0938|179699.2969|170795.2656||171604.7344|171604.7344|169985.8125|169985.8125|169176.3594|169176.3594|171604.7344|171604.7344|168366.9063|166747.9844|166747.9844|169176.3594|167557.4375|168366.9063|168366.9063|168366.9063|169176.3594|166747.9844|169176.3594|169985.8125|169176.3594|169985.8125|165129.0781|165129.0781|168366.9063|170795.2656|164319.625|167557.4375|164319.625|169176.3594|165938.5313|164319.625|160272.3438|156225.0625|152987.2344|152987.2344|152177.7656|153796.6875||157034.5156|161081.7969|159462.875|153796.6875|150558.8594|151368.3125|150558.8594|149749.4063|153796.6875|155415.5938|161891.25|155415.5938|151368.3125|152987.2344|161081.7969|161891.25|161081.7969|164319.625|162700.7031|161081.7969|166747.9844|165938.5313|163510.1563|169176.3594|162700.7031|164319.625|167557.4375|167557.4375|168366.9063|169985.8125|171604.7344|174033.0938|177270.9219|175652.0156||173223.6406|170795.2656|171604.7344|174033.0938||175652.0156|178889.8281|174033.0938|171604.7344|176461.4531|178889.8281|178080.375|178080.375|176461.4531|175652.0156|174033.0938|170795.2656|172414.1875|174842.5469|170795.2656|172414.1875|169985.8125|171604.7344|172414.1875|169985.8125|165938.5313||164319.625|164319.625|164319.625|162700.7031|163510.1563|162700.7031|159462.875|160272.3438|157843.9688|157843.9688|163510.1563|163510.1563|161081.7969|165938.5313|165129.0781|164319.625|165129.0781|160272.3438|159462.875|161891.25|164319.625|164319.625|166747.9844|166747.9844|167557.4375|165938.5313|167557.4375|167557.4375|173223.6406|175652.0156|178080.375|178080.375|181318.2031|181318.2031|183746.5625|184556.0156|183746.5625|182127.6563
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|255|247.5|262.5|270|273.75|279.375|286.875|285|270|277.5|288.75||277.5|281.25|285|292.5|285|258.75|247.5|273.75|300|322.5|333.75|337.5|345|337.5|345|345|352.5|345|348.75|337.5|348.75|352.5|360|367.5|378.75|386.25|386.25|375|371.25|367.5|371.25|348.75|352.5|360|371.25|378.75|375|378.75|356.25|326.25|322.5|326.25||337.5|337.5|345|330|337.5|343.125|337.5|335.625|335.625|345|345|337.5|345|352.5|360|363.75|348.75|360|363.75|363.75|367.5|378.75|360|361.875|363.75|360||352.5|363.75|378.75|356.25|356.25|348.75|339.375|333.75|330|307.5|300|294.375|300|294.375|292.5|288.75|273.75|270|273.75|283.125|285|281.25|298.125|296.25|298.125|300|300|300|311.25|281.25||288.75|288.75|281.25|255|270|268.125|264.375|260.625|273.75|281.25|285|285|290.625|292.5|285|285|292.5|292.5|288.75|288.75|281.25|271.875|262.5|277.5|281.25|288.75|296.25|301.875|292.5|315|311.25|311.25|305.625|300|288.75|296.25|288.75|288.75||296.25|294.375|303.75|303.75|307.5|311.25|315|300|296.25|288.75|285|288.75|292.5|281.25|300|311.25|318.75|326.25|326.25|318.75|330|341.25|345|337.5|324.375|337.5|341.25|352.5|363.75|390|382.5|390|375|354.375||326.25|330|337.5|337.5||341.25|337.5|337.5|322.5|326.25|345|335.625|337.5|311.25|303.75|303.75|307.5|318.75|322.5|318.75|318.75|315|315|315|311.25|311.25||311.25|313.125|315|318.75|315|300|300|303.75|303.75|311.25|315|307.5|315|318.75|330|326.25|315|315|315|326.25|330|318.75|333.75|341.25|333.75|315|301.875|303.75|318.75|333.75|333.75|333.75|337.5|343.125|337.5|330|315|296.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|234.38|||||250|||281.25||281.25||281.25|281.25|||281.25|265.62|250|265.62|||||296.88||296.88|312.5|312.5|296.88|343.75|359.38|359.38|||375||390.62|375||390.62|375|375|375|375|375|375|375|390.62|390.62|390.62|375|375|375||375|375|375|375|359.38|375|359.38|359.38|375|375|375|359.38|375|390.62|390.62|375|375|359.38|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75||328.12|312.5|328.12|328.12|328.12|343.75|328.12|312.5|328.12|312.5|328.12|328.12|343.75|343.75|328.12|328.12||328.12|||312.5|||328.12|328.12|328.12|375|343.75|359.38|359.38||343.75|343.75|328.12|328.12|328.12|328.12|328.12|343.75|343.75|312.5||312.5|328.12|312.5|312.5|312.5||343.75|359.38|359.38|359.38|375|343.75|328.12||312.5|328.12|328.12|343.75|343.75|312.5||328.12|343.75|343.75|328.12|312.5|312.5||328.12|312.5|328.12|312.5|343.75||343.75|359.38|375|328.12|359.38|343.75||359.38|||||375|375||359.38|359.38|359.38|359.38|359.38||||375|390.62|375|390.62|||375|375||375||375|390.62||||390.62|375||375|375|375|359.38|359.38|||359.38|359.38|328.12||343.75|328.12||328.12||328.12|||328.12||343.75|359.38|328.12||||343.75||||343.75|359.38|||343.75|390.62|375|375|328.12|343.75|343.75|359.38|375|375|375|375||359.38|390.62|390.62|390.62
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||3.75|||||||4.5||||4.25|4||4.5|3.88|4.5|4.5|4.5|4.5|||5|||4.5|4.5||5.25||5.25|4.75|5|5||||5|||5|5||5.62|5.25|5.25|5.75|5.5|||5.38|5.88|5.38||5.38|5.5|5.75|||6.12|5.5|||5.5|||6.12||5.5|||5.5|6.12|||6.12|5.5||6.12|5.62||5.5|6.12|6|5.5|5.5|5.5|5.5|6||6|||6|6.38|6.62|6.5|6.5||6.5||6.5||6.5|||||7|7|||7||7|6.5|7.12||7.12|6.5|6.5||7.12|||6.5|6.5||||6.5|7.12||6.5|7.12|||6.62|7.12|7.12|6.5|7.12||6.5|6.75|6.5|6.5|7.12||||7.12|7|6.5|6.5|6.62|7.12|6.5|7.12|7.12|7.12|6.5|6.5|7.12|7.12|7.12|7|7.12|7.12|7|6.5|6.5|7.12|7|6.5|7.12|6.62||7.25|7.5|7.5|6.88|6.75|7.5|7.5||7.25|6.75|7.25|6.75||7.5|6.75|7.5|7.75|||8.5||8.5|8.5|7.75|7.75||7.75||||8.5|||8.5||7.75|7.75||8.5|8|8.5||8.5|8.25||8.5|8.75|8.38||9|9|9|8.5|||||9|9||9|8.5|8.5||9.25|9|9|9.12|9.12|9||9|9
02265|39223|/equities/avis-budget|R2000VALUE|3.17|3.21|3.3|3.34|3.34|3.36|3.26|3.02|2.92|3.02|3.02||3.02|3.02|3.05|3.05|3.05|2.83|2.81|3.02|2.98|3.11|3.07|3.09|3.13|3.21|3.21|3.19|3.15|3.21|3.09|3|3|3.17|3.17|3.17|3.26|3.26|3.34|3.34|3.3|3.34|3.49|3.53|3.64|3.72|3.85|3.6|3.62|3.55|3.47|3.45|3.43|3.43||3.49|3.45|3.38|3.55|3.49|3.53|3.53|3.49|3.53|3.51|3.47|3.47|3.55|3.55|3.4|3.45|3.38|3.45|3.47|3.34|3.34|3.38|3.43|3.32|3.24|3.17||3.15|3.21|3.21|3.13|3.05|3.05|3.05|3.07|3.02|3.05|2.85|2.83|2.83|2.83|2.83|2.75|2.79|2.66|2.64|2.64|2.64|2.71|2.64|2.64|2.71|2.83|2.88|2.85|2.88|2.9||2.88|2.83|2.85|2.77|2.79|2.88|2.9|2.9|2.81|2.9|2.96|3.02|3.11|3.02|3.02|2.98|2.94|2.94|2.83|2.77|2.75|2.73|2.75|2.77|2.75|2.75|2.79|2.71|2.69|2.71|2.69|2.75|2.73|2.69|2.64|2.77|2.64|2.47||2.5|2.43|2.37|2.37|2.39|2.39|2.35|2.33|2.3|2.37|2.41|2.3|2.07|2.05|2.09|2.07|2.14|2.11|2.2|2.18|2.22|2.22|2.28|2.28|2.35|2.35|2.3|2.3|2.35|2.35|2.3|2.35|2.3|2.28||2.45|2.35|2.24|2.24||2.2|2.22|2.2|2.26|2.3|2.37|2.39|2.39|2.37|2.37|2.37|2.41|2.5|2.35|2.35|2.47|2.37|2.41|2.43|2.37|2.33||2.37|2.3|2.37|2.41|2.41|2.41|2.33|2.37|2.26|2.2|2.05|1.99|2.01|2.11|2.18|2.26|2.26|2.26|2.26|2.28|2.3|2.33|2.33|2.28|2.3|2.18|2.22|2.24|2.45|2.54|2.54|2.54|2.54|2.6|2.47|2.45|2.41|2.41
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|75|78.75|78.75||78.75|82.5|82.5|82.5|||||86.25|82.5|86.25|82.5|82.5||82.5|86.25|86.25|90|86.25|86.25|90||86.25||82.5|86.25|86.25||86.25||90|86.25||86.25|86.25|86.25|86.25|86.25|86.25|86.25|82.5||82.5|82.5|82.5|86.25||82.5|82.5|86.25||82.5|82.5|86.25||82.5|86.25|82.5|82.5|78.75||82.5|82.5|78.75|78.75||78.75|82.5|78.75||82.5|82.5|78.75|78.75|82.5|78.75|82.5||78.75|78.75||78.75|78.75|78.75|78.75|78.75|82.5|78.75|78.75||82.5|82.5|82.5|78.75|78.75|78.75||82.5|78.75||78.75||78.75||78.75|82.5|78.75|78.75||82.5||86.25||82.5||86.25|82.5|82.5|86.25|82.5|82.5|82.5|78.75|78.75|78.75|75|75|75|75||75|75|78.75|75|78.75|75|75|75|75|78.75||75|75||75|75|75||75|75|75|75|75|75|75|78.75|78.75|75|75|78.75|75|75|75|75||75|78.75|78.75|82.5|75|78.75|71.25|75|75|75|75|78.75|78.75|82.5|78.75|82.5|82.5||82.5|75|75|75||75|78.75|78.75|75|75|78.75|78.75|82.5|78.75|78.75|78.75|78.75|78.75|82.5|82.5|86.25|86.25|90|86.25|86.25|90||90|90|90|90|90|90|93.75|90|101.25|97.5|101.25|97.5|97.5|97.5|97.5|101.25|101.25|101.25|105|101.25|105|105|105|105|105|105|105|105|112.5|112.5|108.75|105|105|120|116.25|120|116.25|116.25
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.69|3.78|3.69|3.78|3.75|3.78|3.78|3.75|3.81|3.81|3.81||3.81|3.94|3.94|3.78|3.62|3.75|3.69|3.81|3.81|3.81|3.88|3.88|3.81|3.88|3.81|3.91|3.88|3.94|3.94|3.94|3.91|3.88|3.88|4.06|3.88|3.88|3.88|3.91|4|3.88|3.94|3.97|3.94|3.97|3.94|3.88|3.97|3.91|3.94|3.94|3.94|3.94||3.94|3.94|4|4|4.12|4|4.25|4.22|4.22|4.22|4.31|4.25|4.31|4.31|4.22|4.19|4.31|4.25|4.22|4.28|4.22|4.19|4.25|4.25|4.31|4.28||4.25|4.31|4.38|4.31|4.5|4.5|4.44|4.25|4.25|4.12|4.06|4.12|4.06|4.12|4.12|4.06|4.09|4.06|4.06|4.12|4.06|4.06|4.06|4.19|4.34|4.31|4.31|4.31|4.38|4.38||4.41|4.19|4.19|4.19|4.28|4.19|4.38|4.22|4.28|4.31|4.41|4.31|4.31|4.5|4.5|4.56|4.62|4.56|4.56|4.62|4.62|4.69|4.66|4.62|4.75|4.69|4.62|4.75|4.69|4.75|4.59|4.56|4.59|4.5|4.38|4.31|4.31|4.38||4.44|4.44|4.44|4.44|4.44|4.53|4.56|4.59|4.56|4.59|4.5|4.5|4.44|4.28|4.44|4.56|4.62|4.5|4.75|4.72|4.69|4.62|4.62|4.62|4.69|4.75|4.75|4.81|4.78|4.62|4.88|4.94|4.94|4.78||4.75|4.75|4.56|4.56||4.56|4.56|4.56|4.69|4.56|4.69|4.69|4.75|4.75|4.88|4.97|4.94|4.94|4.88|4.81|4.69|4.44|4.44|4.44|4.5|4.5||4.44|4.5|4.56|4.5|4.56|4.5|4.38|4.5|4.5|4.44|4.44|4.44|4.5|4.62|4.62|4.69|4.31|4.31|4.38|4.31|4.31|4.31|4.44|4.5|4.31|4.44|4.31|4.44|4.5|4.69|4.69|4.69|4.75|4.62|4.62|4.59|4.62|4.44
02278|17428|/equities/united-bankshares|R2000VALUE|5.25||5.5||5.25||5.25|5.5||5.5|||5.5|5.5|5.5|5.5|5.25|5.12|5.38||5.5|5.5|5.38|5.75|5.75||5.5|5.75|5.75|5.75|6|5.75|5.75|5.88|5.81|5.88|6||||6|6|6|5.81|5.75||6||6.06|6|6|6|6|6||6.25|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6||6.38|6.56|6.56|6.5|6.5||6.5|6.5|6.5|6.69|6.5|6.5|6.5|6.56||6.75||6.5||6.5|6.56|6.56|6.5|6.5|||6.5|6.62|6.56|6.56||6.62|||6.5||6.5||6.75|6.75|6.62||6.62|6.62||6.5|||6.5|6.62|6.38|6.62|6.5||6.62|6.62|6.38||||6.38|6.38|6.62|6.38|||6.5|6.44|6.62|6.5|6.62||6.38|6.38||6.38|6.5|6.62|6.25|6.5||6.5|6.62|6.62||6.38||6.75|6.75|6.5||6.5|6.5||6.75|6.75|6.5|6.75|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.5|6.75|6.5|6.5|6.62|6.62||6.5|6.5|6.62|||6.62|6.62||6.62||6.62|6.5||6.5|6.62||6.5|6.5|6.75|6.5|6.75|6.5|6.62|6.62|6.75|6.75|6.75|6.62|6.62|6.75|6.75|6.62|6.5|||6.75|6.75|6.5|||6.5|6.75|6.62|6.5||6.75|6.62|6.5|6.62|6.5|6.75|6.62|6.5|6.75||6.75|6.5|6.88|6.75|7|6.75|6.75|6.75|6.88|6.69||6.88|6.94||6.88|7|7|
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.97|7.97|7.97|7.97|7.97|8|7.97|7.97|8.19|7.97|8.04||8.19|7.89||7.89|8.04|7.82|7.89|7.89|7.93|8.11|8.19|8.19|8.26|8.11|8.19|8.19|8.11|7.97||7.97|8.11|8.19|8.26|8.37|8.26|8.26|8.41|8.26|8.26||8.41|8.41|8.56|8.41|8.41|8.56|8.33|8.41||8.56|8.41|8.41|||8.48|8.63|8.7|8.48|8.48||8.56|8.48|8.56|8.48|8.7|8.7|8.56|8.63|8.63|8.67|8.7|8.92|8.85|8.7|8.85|8.7|8.85|8.92|8.78||8.78|8.81|8.63|8.56|8.63|||||8.67|8.63|8.41|||8.7|8.59|8.63|8.56|8.41|8.7||8.7||8.41|8.41|8.48|8.56|||8.41||8.7|8.56|8.56|8.63||8.85|8.63||8.7|8.85|8.7|8.85|8.7|||||8.78|8.74|8.89|8.78|8.96|8.7|8.7|8.7|8.85|8.81|8.56|8.63|8.7|8.59|8.7|8.7|8.7|8.7|8.63|8.7|8.63||8.7|||8.92||8.85|||8.7||8.7|9||8.92|8.85|||8.74|9.07||8.96|9|8.85|8.92|8.7|8.92|9.07|9.07|9.15|8.92|8.85|9.15|8.85|8.85||8.92|8.7||8.63|||8.92|8.81|8.78|8.63|8.85|9|9.07|9.07|9.07||||9.07|9.07|9.22|9.07||9.29|9.29|9.07||9.18|9.15|||8.92||8.85|8.85||9.03|8.85||8.85|8.92|9||9.29||9.29|9.07|9.15|9.15|9.15|9.15||9.15|9.15|8.92|9.22|9.44|9.37|9.37|9.37|9.51|9.51|9.37|9.37|9.37
02284|955553|/equities/tegna-inc|R2000VALUE|8.61|8.68|8.68|8.61|8.8|8.87|8.87|8.84|8.61|8.68|8.71||8.77|8.45|8.52|8.52|8.32|8.07|7.81|8.04|8.16|8.32|8.29|8.29|8.61|8.45|8.36|8.26|8.39|8.39|8.45|8.52|8.8|8.96|9.28|9.28|9.06|9.03|9.06|9.12|9.09|9.09|9.25|9.35|9.35|9.48|9.28|9.25|9.38|9.48|9.6|9.54|9.35|9.51||9.6|9.54|9.8|10.12|10.08|9.99|10.12|10.24|10.21|10.18|10.28|10.31|10.44|10.28|10.44|10.53|10.31|10.37|10.53|10.69|10.82|10.73|10.69|10.53|10.53|10.4||10.18|10.15|10.02|10.05|9.86|9.57|9.67|9.89|10.05|9.89|9.86|9.38|9.38|9.28|9.41|9.48|9.41|9.44|9.51|9.44|9.25|9.51|9.41|9.09|9.22|9.35|9.44|9.64|9.7|9.86||9.96|10.02|9.96|10.05|10.02|10.18|10.21|10.28|10.18|10.15|10.18|10.24|10.31|10.18|10.24|10.08|10.18|10.4|10.44|10.57|10.6|10.44|10.37|10.24|10.15|10.31|10.24|10.37|10.15|10.44|10.21|10.34|10.34|10.18|10.12|10.15|10.15|10.15||10.24|10.24|10.18|10.15|10.18|10.15|10.21|10.34|10.24|10.24|10.28|10.28|10.5|10.21|10.15|10.18|10.15|10.24|10.24|10.37|10.57|10.5|10.47|10.37|10.57|10.76|10.92|10.82|10.98|11.11|11.14|11.37|11.27|11.21||11.14|10.85|10.63|10.53||10.44|10.44|10.57|10.44|10.5|10.66|10.63|10.73|10.82|11.05|10.92|10.73|10.73|10.76|10.82|10.82|10.6|10.53|10.85|10.82|10.66||10.53|10.47|10.53|10.66|10.57|10.6|10.73|10.73|10.5|10.37|10.44|10.4|10.31|10.44|10.37|10.37|10.28|10.21|10.34|10.37|10.34|10.37|10.5|10.44|10.63|10.5|10.53|10.69|10.12|11.21|11.14|11.53|11.46|11.4|11.4|11.53|11.56|11.56
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|6.92|6.92|7|6.92|7|7.17|7.33|7.25|7.25|7.25|7.25||7|7.08|7|7|7|6.92|6.92|6.92|6.92|7.08|7.17|7.25|7.5|7.5|7.42|7.33|7.33|7.33|7.25|7.25|7.75|7.92|7.92|8.08|8|8|7.83|7.92|7.92|7.67|8|8|8|8|8|8|7.83|7.83|6.5|6.67|6.75|6.75||6.75|6.75|6.75|6.75|6.67|6.67|6.67|6.58|6.67|6.75|6.75|6.67|6.58|6.67|6.75|6.92|7|7|7.08|7.17|7.17|7.17|7.33|7.25|7.25|7.33||7.33|7.33|7.33|7.5|7.42|7.25|7|7|6.92|7|7.08|7.17|6.92|6.92|6.83|6.92|6.92|7|7.08|7.08|7.25|7.25|7.17|7.17|7.25|7.33|7.5|7.5|7.42|7.42||8.08|8|8.25|8.08|8.08|8.08|8.08|8.17|8.17|8.25|8.17|8.25|8.17|8.33|8.42|8.33|8.5|8.5|8.58|8.58|8.58|8.5|8.58|8.42|8.33|9.33|9.42|9.5|9.33|9.42|9.67|10.33|9.92|10|9.83|9.92|9.92|10||10.08|10.08|10.08|10.25|10.33|10.25|10.17|10.08|10.17|10.17|10.17|10.17|10|9.67|9.83|9.83|9.92|9.67|9.75|9.67|9.75|9.5|9.42|9.5|9.58|9.5|9.5|9.58|9.67|9.67|9.83|9.75|9.75|9.67||9.75|9.33|9.08|9||9.08|9.08|9.17|9.25|9.33|9.42|9.5|9.58|9.5|9.67|9.67|9.5|9.42|9.33|9.33|9.42|9.25|9.25|9.33|9.17|9||9|9|9.08|9.25|9.25|9.17|9.25|9.25|9.33|9.25|9.25|9.17|9.08|9.25|9.42|9.58|9.25|9.08|8.83|8.83|8.92|9.08|9.25|9.33|9.42|9.5|9.58|9.58|9.67|10|10|9.92|9.83|9.58|9.58|9.58|9.58|9.5
02291|20912|/equities/black-hills-corp|R2000VALUE|12.11|12.17|12.11|12.17|12.28|12.28|12.28|12.33|12.28|12.39|12.33||12.39|12.39|12.39|12.56|12.78|12.56|12.5|12.67|12.78|12.72|12.67|12.67|12.61|12.56|12.5|12.44|12.39|12.33|12.39|12.22|12.56|12.83|13|13.06|12.89|12.83|12.72|12.78|12.83|12.89|13.06|12.94|13.06|13.22|13.28|13.11|12.94|12.83|12.67|12.67|12.61|12.61||12.56|12.56|12.56|12.56|12.44|12.56|12.44|12.67|12.78|12.67|12.89|12.89|13|13|13.06|12.89|13|12.89|12.83|12.89|12.83|12.83|12.56|12.28|12.33|12.33||12.22|12.22|12.22|12.28|12.39|12.44|12.39|12.39|12.39|12.44|12.33|12.17|12.22|12.11|12.11|12.22|12.39|12.33|12.28|12.33|12.39|12.28|12.33|12.17|12.22|12.22|12.33|12.39|12.33|12.44||12.28|12.33|12.39|12.5|12.67|12.61|12.67|12.61|12.67|12.67|12.67|12.67|12.72|12.72|12.78|12.72|12.78|12.83|12.89|12.67|12.56|12.67|12.61|12.83|12.89|12.94|12.67|12.72|12.56|12.39|12.28|12.17|12.22|12.11|12|11.89|11.94|12.06||12.06|12|12.22|12.06|12.17|12.11|12.17|12.11|12|12|12.11|12.11|11.94|12.11|12.28|12.28|12.28|12.28|12.33|12.33|12.28|12.33|12.33|12.28|12.22|12.44|12.61|12.67|12.72|12.61|12.67|12.67|12.67|12.83||12.72|12.72|12.72|12.72||12.78|12.72|12.61|12.67|12.72|12.72|12.72|12.72|12.5|12.5|12.5|12.28|12.22|12.22|12.22|12.22|12.11|12.11|12.17|12.33|12.28||12.28|12.39|12.39|12.44|12.44|12.39|12.33|12.28|12.39|12.39|12.39|12.28|12.17|12.17|12|11.89|11.83|11.83|11.94|12|12|12|11.94|11.89|12.06|11.83|11.89|11.83|11.78|11.89|11.94|12.06|11.89|11.78|12|12.22|12.28|12.28
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.88|14|14.62|14.75|14.88|14.88|14.75|14.75|14.75|15|15.12||15|15.5|15.75|15.38|15.5|15.25|15.62|15.75|16|16|16.12|16.12|16.38|16.5|16.5|16.38|16.38|16.38|16.38|16.25|16.5|16.5|16.25|16.38|16.38|16.25|16.12|15.75|15.75|15.62|15.62|15.75|15.88|16.12|16.12|16.25|16.38|16.5|16.5|16.75|16.88|16.88||16.88|16.75|16.5|17.12|17|17|16.88|16.88|16.88|17|17.12|17|17.12|17.12|17.25|17.25|17.25|17.25|17.38|17.25|17.38|17.62|17.62|17.75|18|17.75||17.75|17.75|17.75|17.5|17.38|17.12|17.12|17.5|17.62|17.62|17.5|17.75|17.5|18.12|18.25|18|18.12|18|17.62|17.38|17.5|17.25|17.38|17.25|17.25|17.62|17.88|17.38|17.25|17.25||17.12|17.25|17.25|17.12|17.38|17.5|17.25|18|18|18.5|17.25|17.25|17.25|17.25|17.38|17.12|17.38|17|16.88|16.88|17|16.88|16.88|17|17|17|16.88|17.25|17.12|17.12|17.12|16.75|16.75|16.88|17|17|16.88|17||17|17.25|16.88|17|17.12|17.38|16.88|16.88|16.88|16.88|17|16.75|16.62|16.75|16.75|16.75|16.88|16.88|17|17|17|16.88|16.88|16.88|16.88|16.88|17.38|17.25|18|18.12|18.12|18|17.38|17.5||17.25|17.25|17.38|17.25||17.5|17.38|17.12|17|16.62|17.75|17.75|17.62|17.38|17.25|17.62|17.5|17.5|17.5|17.62|17.75|17.5|17.62|17.88|17.75|17.75||17.12|16.88|17|16.75|16.75|17|17.25|17.12|17.38|17.38|17.38|17.12|17.25|17.38|17.88|18.38|18.25|18.25|18.25|18.12|18.25|18.25|18.62|18.75|19|18.62|18.62|18.62|18.5|19.62|19.88|19.88|20|19.88|19.88|19.5|19|19
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.9|9.98|9.9|9.92|10.03|9.95|9.98|9.98|9.95|9.9|9.74||9.63|9.63|9.65|9.63|9.63|9.57|9.71|9.82|9.82|9.79|9.74|9.76|9.76|9.76|9.79|9.76|9.82|9.84|9.92|10.09|9.84|9.65|9.44|9.22|9.14|9.25|9.14|9.2|9.25|9.06|9.2|9.17|9.03|9.03|9.03|9.11|9.11|8.63|8.58|8.66|8.71|8.71||8.74|8.71|8.74|8.68|8.74|8.74|8.76|8.76|8.6|8.55|8.52|8.63|8.66|8.68|8.74|8.63|8.58|8.52|8.52|8.58|8.63|8.71|8.93|9.06|9.06|9.17||9.09|9.14|9.36|9.41|9.41|9.3|9.3|9.28|9.33|9.33|9.17|9.11|8.93|9.14|9.01|8.79|8.68|8.63|8.66|8.71|8.74|8.82|8.98|8.98|8.98|9.33|9.38|9.3|9.44|9.33||9.25|9.22|9.41|9.52|9.41|9.74|9.71|9.63|9.6|9.68|9.57|9.55|9.52|9.55|9.57|9.44|9.57|9.74|9.76|9.82|9.82|9.9|10|10.03|9.98|9.9|9.79|9.65|9.68|9.74|9.55|9.41|9.28|9.22|9.2|9.33|9.38|9.38||9.41|9.41|9.38|9.28|9.28|9.28|9.25|9.11|8.9|8.76|8.63|8.63|8.71|8.52|8.55|8.55|8.63|8.63|8.71|8.66|8.76|8.66|8.6|8.52|8.6|8.74|8.85|8.71|8.79|8.93|8.9|8.9|9.06|8.95||8.93|8.9|8.98|8.95||8.87|9.06|9.14|9.17|9.2|9.28|9.44|9.41|9.33|8.95|8.9|8.6|8.82|8.87|8.79|8.68|8.49|8.52|8.74|8.6|8.52||8.52|8.41|8.41|8.47|8.31|8.31|8.33|8.33|8.33|8.31|8.44|8.41|8.39|8.33|8.39|8.47|8.41|8.28|8.17|8.28|8.41|8.55|8.63|8.63|8.74|8.58|8.52|8.63|8.63|8.98|9.01|8.95|8.98|8.95|9.06|9.11|9.14|9.03
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.76|1.76|1.76|1.77|1.78|1.78|1.77|1.78|1.78|1.79|1.78||1.78|1.78|1.77|1.72|1.71|1.69|1.66|1.71|1.71|1.73|1.72|1.73|1.76|1.75|1.73|1.72|1.71|1.72|1.73|1.72|1.76|1.82|1.79|1.78|1.76|1.8|1.79|1.79|1.8|1.8|1.83|1.82|1.82|1.83|1.86|1.88|1.84|1.86|1.86|1.86|1.88|1.88||1.88|1.88|1.89|1.89|1.89|1.89|1.89||1.9|1.89|1.88|1.9|1.9|1.89|1.88|1.89|1.88|1.89|1.89|1.88|1.88|1.89|1.89|1.88|1.89|1.86||1.86|1.88|1.89|1.9|1.9|1.88|1.88|1.89|1.9|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.89|1.89||1.9|1.88|1.89|1.89|1.9|1.91|1.92|1.93|1.95|1.96||1.95|1.96|1.92|1.9|1.9|1.91|1.92|1.95|1.9|1.95|1.9|1.9|1.97|1.97|1.97|1.98|1.99|2.03|1.97|1.98|2|2.02|1.99|1.97|1.92|1.92|1.92|1.95|1.96|1.93|1.91|1.89|1.89|1.93|1.92|1.91|1.9|1.88||1.85|1.88|1.88|1.88|1.88|1.89|1.89|1.92|1.88|1.89|1.9|1.88|1.89|1.9|1.9|1.92|1.97|1.97|1.96|1.96|2.02|1.99|2|1.99|2.02|2.04|2.07|2.05|2.05|2.05|2.06|2.06|2.05|2.06||2.05|2.04|2.04|2.04||2.02|2.02|2.03|1.99|2|2.02|2|2.02|2.02|2|1.99|1.99|1.99|2|2.02|2.02|2|2|2.02|2.04|1.99||1.97|1.97||1.96|1.96|1.95|1.95|1.93|1.93|1.95|1.95|1.95|1.93|1.93|1.95|1.95|1.95|1.93|1.95|1.96|1.96|1.95|1.95|1.97|1.95|1.96|1.96|1.96|1.97|2.02|2.02|2|2|2|2.03|1.99|1.99|1.99
02302|20432|/equities/community-bank-system-inc|R2000VALUE|2.44|2.5|2.56|2.5|2.62|2.5|||2.69|2.5||||2.69|2.56|2.56|2.56|2.56|2.44|2.62|||2.88|||2.75||2.81||2.81|2.81|2.94|3|||2.94|2.97|3|3|3||||||3.09|3.06|3.06|3|2.94|3.06|||2.88||3.06|3.06||2.88||2.88|3.06|3.06||3||2.94|3.06|2.94|||3.06|3|||3.19||3.19|3.06|3|3||3.25||3.31|3.38|3.5|3.38||3.41|3.44|3.53|3.44|3.5||3.44|||3.44|3.44||3.44|3.44||||3.44|3.44|3.47||3.38|||3.5|3.38|3.38|3.38|3.44|||3.5||3.38||3.38|3.5|3.56|3.38|3.5|3.5|3.5|3.5|3.56||3.5|||3.75|3.75||3.69|3.62|3.66|3.69|3.75|||3.81||3.81|3.66||3.62|3.75|3.62|3.81||3.75|3.66||3.81||||3.62||3.62|3.81|3.78|3.75||3.75|3.75||3.75|3.84|3.75|3.81|3.88|3.88|3.72||||3.72|3.69|||3.75|3.75||||3.75|3.81||3.81|3.88|3.88|3.88|4.06|4.06|4.06|4.06|4.06|3.94|4.19||4.12||4.06|4.06|4.06|||||4.06||4.06|4.06|||||4.06|4.12|4.06|4.12|4.06|4.06|||4.06|4.25|4|4.25|4.12||4.12|4.12|4.12||4.38|4.38|4.38|||4.38|4.38|4.38|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4|3.94|4|4|4|4.08|4.06|4.06|4.03|4.03|3.89||3.81|3.97|4.06|4.06|4.03|3.92|3.89|4|3.97|4.08|4.11|4.17|4.25|4.19|4.14|4.11|4.11|4.08|4.14|4.11|4.14|4.17|4.11|4|4.08|4.08|4.08|4.11|4.11|4.14|4.14|4.11|4.08|4.08|4.14|4.19|4.08|4.19|4.14|4.08|4.17|4.19||4.14|4.11|4.11|4.03|4.08|4.11|4.08|4.06|4.08|4.14|4.11|4.17|4.17|4.17|4.11|4.11|4.19|4.31|4.31|4.31|4.31|4.28|4.22|4.22|4.17|4.11||4.11|4.03|4.06|4|4.03|3.97|4.06|4.03|4.06|4.06|4.11|4.03|4|3.97|3.94|3.92|3.92|3.83|4|4|3.97|3.94|3.92|3.92|3.92|3.94|4.03|4|4.03|4||3.97|4.03|4.03|3.94|4.03|4.03|4|4.06|4.06|4.11|4.08|4.17|4.17|4.14|4.08|4.11|4.14|4.14|4.08|4.08|4.11|4.11|4.14|4.19|4.25|4.31|4.28|4.28|4.25|4.33|4.33|4.25|4.28|4.22|4.22|4.17|4.19|4.17||4.22|4.22|4.19|4.22|4.25|4.25|4.19|4.17|4.25|4.22|4.25|4.22|4.17|4.11|3.97|4.19|4.25|4.22|4.31|4.36|4.36|4.36|4.42|4.44|4.44|4.44|4.42|4.44|4.44|4.47|4.47|4.5|4.56|4.56||4.67|4.58|4.58|4.58||4.56|4.58|4.53|4.5|4.56|4.56|4.58|4.56|4.58|4.58|4.64|4.64|4.64|4.69|4.72|4.64|4.64|4.61|4.5|4.53|4.44||4.39|4.33|4.31|4.28|4.28|4.36|4.33|4.39|4.47|4.39|4.36|4.36|4.33|4.31|4.36|4.36|4.36|4.31|4.31|4.31|4.31|4.31|4.17|4.17|4.17|4.19|4.17|4.22|4.22|4.31|4.31|4.31|4.33|4.31|4.33|4.31|4.28|4.22
02306|29658|/equities/matson|R2000VALUE|12.92|13.45|13.45|13.71|13.45|13.05|13.45|13.58|13.45|13.71|14.24||13.97|13.91|13.84|13.45|13.58|12.85|12.13|12.66|13.31|13.97|14.11|13.97|13.58|13.05|13.31|13.45|13.45|13.71|13.58|13.31|13.58|14.5|14.37|14.5|14.5|14.57|14.5|14.9|14.5|14.5|14.77|14.63|14.5|14.63|15.03|15.29|14.9|14.63|14.77|15.03|15.03|15.29||15.42|15.56|15.82|15.69|15.69|15.69|15.82|15.95|15.95|16.61|16.48|16.61|16.74|16.48|16.74|16.61|16.35|16.48|17.01|17.01|17.01|17.07|16.61|16.22|15.82|15.82||15.82|15.82|15.95|15.95|15.82|15.82|15.69|15.56|15.56|15.36|15.23|15.03|15.29|15.16|15.29|15.29|15.42|15.82|15.95|15.95|15.56|15.56|15.95|15.56|15.56|15.95|15.69|15.29|15.56|15.42||15.16|15.42|15.56|15.95|15.69|16.22|16.35|16.61|16.08|16.22|15.95|15.95|15.42|15.56|15.29|15.03|15.29|15.82|15.95|15.95|16.22|16.08|16.08|16.35|16.74|16.48|15.95|16.08|16.08|16.08|15.69|15.82|15.82|15.56|16.08|17.01|17.14|17.27||17.53|17.67|17.67|17.53|17.8|18.19|17.4|17.01|17.01|16.74|16.87|17.01|16.81|16.48|16.61|16.61|17.14|18.06|18.19|18.19|18.85|18.59|18.72|18.85|18.32|18.19|18.59|19.25|19.64|19.91|19.64|19.64|19.64|19.51||19.77|19.51|19.38|19.38||19.25|19.64|19.51|19.51|19.71|19.64|19.77|19.64|19.38|18.72|19.38|19.25|19.25|19.25|18.85|18.72|18.72|18.85|18.72|18.85|18.85||18.72|18.98|18.72|18.79|18.59|18.19|18.39|18.46|18.39|18.46|18.32|18.46|18.19|18.46|18.65|18.98|18.85|18.72|18.85|19.12|19.64|19.51|19.64|19.12|19.25|18.59|18.85|18.98|19.25|19.25|19.12|19.38|19.25|19.25|19.12|19.38|19.38|19.51
02309|15333|/equities/acxiom-inc|R2000VALUE|2.28|2.28|2.28|2.28|2.31||2.31||2.22|2.23|2.16||||2.19|2.19|2.16|2.12|2.28|2.38|2.41|2.47|2.5|2.47|2.47|2.5||2.47|2.44|2.41|2.31|2.22|2.31|2.44|2.44|2.44|2.38|2.44|2.41|2.41|2.45|2.44|2.53|2.44|2.47|2.56|2.56|2.5|2.5|2.53|2.53|2.5|2.55|2.53||2.5|2.44|2.38|2.25|2.5|2.78|2.75|2.75|2.72|2.69|2.72|2.75|2.58|2.53|2.53||2.56||2.62|2.62|2.69|2.62|2.69|2.64|2.69|2.69||2.69|2.69|2.72|2.75|2.66|2.69||2.72|2.75|2.69|2.83|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.84|2.91|||2.84|2.89|2.88|2.91|2.91|2.91||3|2.88|2.88|2.91|2.88|2.88|2.84|2.84|2.78|2.81|2.72|2.8|2.69||2.78||2.72|2.78|2.78|2.78||2.69|2.69|2.78|2.78|2.75|2.78|2.72|2.72|2.7|2.72|2.69|2.69|2.69|2.69|2.72|2.75|2.72||2.7|2.69|2.62|2.64|2.69||2.69|2.67|2.66|2.72|2.69|2.72|2.59|2.62|2.62|2.72|2.81|2.91|2.91|2.91|3|2.88|2.84|2.84|2.81|2.84|2.86|2.84|2.84|2.81|2.75|2.75|2.73|2.67||2.62|2.66|2.67|2.72||2.66|2.66|2.62|2.66|2.69|2.75|2.75|2.75|2.75|2.78|2.78|2.78|2.81|2.75|2.69|2.7|2.69|2.69|2.69|2.69|2.62||2.62|2.69|2.64|2.64|2.62|2.64|2.64|2.62|2.66|2.62|2.62|2.75|2.81|2.81|2.69|2.81|2.66|2.56|2.56|2.5|2.5|2.53|2.59|2.55|2.56||2.5|2.53|2.56|2.56|2.59|2.56|2.53|2.56|2.53|2.5|2.5|2.38
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.14|26.14|26.04|26.14|25.42|25.73|26.14|26.35|26.04|27.08|27.39||28.32|28.22|28.43|28.01|28.43|27.6|26.04|27.8|29.05|29.88|30.19|30.4|30.71|30.6|30.6|30.91|31.54|31.74|32.26|32.47|33.61|34.13|34.34|34.34|34.03|33.3|33.3|33.2|32.78|33.4|34.03|34.13|34.34|34.55|33.92|33.82|33.72|33.51|32.26|32.68|32.99|32.68||34.03|34.03|33.72|34.55|34.55|34.44|34.65|35.48|35.89|36.62|36.62|36.52|36.52|36.52|36.83|36.93|36.31|35.89|36.21|36.21|36.21|36.41|35.48|35.27|34.96|34.86||33.82|34.03|33.82|34.03|33.61|33.72|33.51|33.72|33.92|34.75|34.75|34.13|33.72|33.51|33.3|33.3|32.78|32.47|32.16|31.43|31.33|31.12|31.33|30.71|30.5|30.4|31.85|32.37|32.78|32.57||32.16|31.43|32.16|32.78|33.2|33.72|34.23|34.13|33.82|34.13|34.03|34.03|34.03|33.72|34.03|34.55|34.86|34.75|34.65|34.13|33.09|33.4|32.47|32.68|32.26|32.78|32.89|32.68|32.16|32.06|31.85|32.06|31.64|31.43|30.71|30.5|30.5|30.29||31.23|31.33|30.5|30.19|30.19|30.5|30.19|31.02|30.4|30.09|29.67|29.36|28.94|28.43|29.05|29.15|29.46|29.26|29.05|29.26|30.4|30.09|29.46|29.36|29.15|30.19|31.43|31.23|31.85|31.74|31.64|31.85|31.74|31.74||30.5|30.91|30.09|29.77||29.98|29.88|29.46|29.15|29.57|29.77|29.88|29.57|29.46|29.26|29.57|29.05|28.94|28.84|28.84|28.43|27.91|28.01|28.01|27.91|28.01||27.49|27.18|27.6|27.39|27.49|26.77|28.11|28.11|28.11|28.22|28.94|27.8|27.49|28.43|28.84|28.74|28.32|26.87|27.08|27.39|27.49|27.91|28.22|27.6|28.11|28.32|28.74|26.56|28.84|29.67|29.57|29.57|29.46|29.15|28.43|28.84|28.74|28.53
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.94|5.08|4.94|4.94|4.98|5.14||4.98|4.94|5.01|4.94||4.94|5.01|5.08|4.94|4.94|4.94|4.98|4.88|4.94|4.94|4.94|5.01|5.21|5.08|5.01|5.08|4.94|5.04|5.14|4.81|4.81|5.14|5.08|5.34|5.21|5.34|5.21|5.21|5.21|5.34|5.41|5.48|5.41|5.34|5.34|5.34|5.21|5.21|5.48|5.34|5.34|5.34||5.34|5.41||5.41|5.41|5.61|5.61|5.68|5.81|5.68|5.68|5.68|5.81|5.68|5.71|5.68|5.81|5.78|5.74|5.74|5.74|5.78|5.88|5.78|5.81|5.74||5.74|5.74|5.94|5.74|5.88|5.81|5.74|5.68|5.81|5.68|5.68|5.54|5.52|5.4||5.34|5.28||5.46|5.34|5.28|5.4|5.28|5.22|5.22|5.22|5.28|5.22|5.4|5.37||5.28|5.28|5.4|5.34|5.4|5.4|5.52|5.4|5.4|5.52|5.52|5.46|5.59|5.46|5.4|5.34|5.34|5.34|5.34|5.34|5.28|5.34||5.28|5.46|5.46|5.34|5.49|5.34|5.4|5.4|5.34|||5.46||5.34|5.52||5.43|5.59|5.4|5.22|5.22|5.19|5.22|5.34|5.22|4.98|5.1|4.98|5.04|4.86|4.86|4.86|4.86|4.86|5.1|5.04|5.22|5.22|5.1|5.1|5.22|5.28|5.4|5.49|5.52|5.4|5.4|5.4|5.52|5.4||5.46|5.59|5.16|5.16||5.16|5.16|5.22|5.07|5.04|5.16|5.04|5.22|5.04|5.04|5.19|5.34|5.46|5.46|5.34|5.46|5.46|5.46|5.46|5.62|5.46||5.59|5.59|5.46|5.52|5.65|5.46|5.46|5.65|5.59|5.46|5.46|5.59|5.46|5.59|5.46|5.46|5.46|5.59|5.46|5.59|5.59|5.46|5.4|5.52|5.46|5.4|5.28|5.34|5.52|5.65|5.65|5.59|5.59|5.56|5.46|5.46|5.49|5.59
02316|21205|/equities/gatx-corp|R2000VALUE|12.38|12.5|11.94|12|12|11.81|11.81|12|11.69|11|10.88||11.06|10.62|10.62|10.62|10.62|10.19|10.12|10.88|11.19|11.5|11.5|11.88|11.94|11.88|11.25|11.69|12.25|12.44|11.62|11.56|12.44|12.88|13|12.94|13.12|13.5|14|13.94|13.81|13.88|14.06|14.5|15|15.69|15.75|15.62|15.44|15.06|14.88|14.69|14.5|14.56||14.75|13.94|14.25|14.38|14.5|14.44|14.38|14.44|14.5|14.31|14.5|15.06|15.62|15.56|15.62|15.62|15.69|16.31|16.5|16.44|16.5|16.19|16.12|16.12|16.16|16.16||16.09|16.06|16.06|16.03|16.06|16.22|16.09|15.81|15.75|15.62|15.44|15.34|15.28|15.19|15.53|15.59|15.47|15.47|15.56|15.56|15.78|15.97|16.03|16.09|16.38|16.56|16.78|16.81|16.78|16.75||16.72|16.72|16.66|16.75|16.91|17|16.88|16.81|16.69|16.81|16.75|16.75|16.69|16.62|16.5|16.41|16.47|16.56|16.47|16.53|16.69|16.72|16.59|16.5|16.5|16.47|16.47|16.44|16.38|16.5|16.53|16.16|15.75|15.72|15.56|15.75|15.88|16.09||16.38|16.53|16.59|16.69|16.75|16.81|16.75|16.81|16.75|16.62|16.31|15.69|15.56|15.38|15.62|16|16.28|16.12|16.12|16.16|16.5|16.47|16.62|16.75|16.94|16.97|17.28|17.47|17.69|17.62|17.72|17.66|17.88|17.59||17|16.75|16.81|16.81||16.84|16.81|16.69|16.66|16.62|16.78|16.94|17.03|17.09|17|17.25|17.28|17.12|16.75|16.62|16.72|16.69|16.75|16.75|16.66|16.44||16.38|16.09|16.19|15.78|15.34|15.31|15.31|15.19|15|15.09|15.16|14.75|14.75|14.66|14.75|14.75|14.81|14.88|14.91|15.06|15.31|15.56|15.88|15.88|15.84|15.66|15.81|15.56|15.94|16.38|16.47|16.72|16.62|16.59|16.5|16.69|16.38|16.22
02318|39182|/equities/kennametal|R2000VALUE|7.25|7.38|7.34|7.34|7.12|7.06|7.19|7.12|7.09|7.12|7.06||7|7|6.91|7|6.97|6.94|7.06|7.41|7.44|7.5|7.44|7.47|7.47|7.28|7.34|7.34|7.56|7.62|7.69|7.75|8.16|8.34|8.5|8.62|8.41|8.44|8.5|8.38|8.22|8.41|8.69|8.69|8.78|8.84|8.84|8.75|8.75|8.69|8.69|8.66|8.59|8.59||8.53|8.56|8.62|8.62|8.66|8.75|8.75|8.75|8.75|8.59|8.62|8.72|8.88|9|8.91|8.94|9|9.16|9.12|8.97|8.88|8.81|8.72|8.69|8.72|8.75||8.81|8.94|9|8.88|8.88|8.62|8.75|8.72|8.72|8.69|8.62|8.41|8.44|8.31|8.19|8.12|8.19|8.16|8.03|8.09|8.16|8.16|8.19|7.88|7.75|7.81|7.75|7.56|7.56|7.66||7.5|7.47|7.5|7.47|7.5|7.53|7.53|7.44|7.5|7.62|7.59|7.62|7.69|7.75|7.81|7.75|7.88|7.91|7.88|7.78|7.56|7.56|7.59|7.59|7.5|7.38|7.34|7.19|7.06|7.09|7.06|7.09|7.06|7.09|7.12|7.12|7.19|7.22||7.25|7.22|7.25|7.22||7.25|7.25|7.22|7.22|7.22|7.22|7.16|7.12|7.12|7.09|7.03|7|7.09|7.09|7.09|7.12|7.09|7.59|7.69|7.69|7.62|7.88|7.72|7.81|7.78|7.84|7.84|7.81|7.53||7.5|7.53|7.44|7.47||7.5|7.31|7.16|7|7.03|7.22|7.31|7.28|7.12|7.06|7.19|7.25|7.25|7.25|7.25|7.25|7.19|7.25|7.22|7.22|7.12||7.03|7.06|7.12|7.16|7.22|7.22|7.25|7.22|7.19|7.25|7.25|7.03|7.06|7.31|7.41|7.44|7.47|7.41|7.22|7.56|7.56|7.75|8.06|8.25|8.53|8.62|8.59|8.56|8.69|8.75|8.78|8.78|8.75|8.72|8.66|8.75|8.72|8.72
02322|17153|/equities/simmons-first-nat|R2000VALUE|3.21|3.21|||||3.21||3.21|||||||||3.21|3.21|||3.21|||3.21||3.21||||||3.21|||||||3.21|||3.21|3.21||||||||3.21|||||||3.21|||||3.21||||||3.21|||3.21||||||||||3.21|||||3.21|||3.17|3.17|||||3.17|||3.17|3.17|3.29|3.29|3.21|||3||||3|||||3||||3|3|||||||3|||3|||||3||||3|||3|||||3|3||3||||3|||||||2.92||||2.92||2.92||2.92||2.92||||2.92|2.92||2.92|||||||||2.92|||||||||2.92|2.92|||||||||||||||||||2.92||2.92|2.92||2.92||2.92|2.92||2.92|2.92|||2.92||2.92||||||2.92|||2.92|||2.92||2.92||||2.92|
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|20.24|20.35|20.46|20.92|21.03|21.48|21.37|21.37|21.37|21.26|21.26||20.92|21.26|21.37|21.37|21.37|21.14|21.6|21.71|21.82|21.93|21.6|21.82|21.71|21.82|21.48|21.82|21.82|22.39|22.61|22.39|22.73|22.84|22.95|23.07|22.39|22.16|22.39|22.27|22.27|21.93|22.05|22.16|22.05|22.39|22.39|22.39|22.16|22.27|22.27|22.39|22.5|22.27||22.39|22.39|22.5|22.5|22.39|22.27|22.61|22.5|22.5|22.73|22.73|22.95|23.07|23.29|23.18|23.07|23.07|22.95|23.07|22.73|23.18|23.18|22.95|22.84|22.84|22.61||22.61|22.61|22.73|22.73|22.84|22.61|22.84|22.73|22.73|23.29|23.4|22.84|22.73|22.95|22.73|22.73|22.39|22.16|22.27|22.39|22.39|22.27|22.16|22.16|22.16|22.61|22.61|22.73|22.84|22.95||22.84|22.95|22.84|22.95|22.95|22.95|22.84|22.84|22.95|22.95|22.84|22.95|22.84|22.73|22.95|22.84|22.95|22.95|22.73|22.95|22.95|22.95|22.73|22.84|23.07|22.84|22.84|22.84|22.95|23.07|22.95|22.95|22.95|22.84|22.61|22.84|22.95|23.07||23.29|23.18|22.84|22.73|22.5|22.39|22.84|22.84|22.73|22.73|22.61|22.73|22.5|22.39|22.73|22.61|22.61|22.61|23.29|23.4|23.4|23.07|23.29|23.4|23.52|23.74|23.74|23.74|23.74|23.97|24.31|24.54|24.65|24.54||24.65|24.31|24.31|24.08||24.08|23.97|23.86|23.86|23.97|24.31|24.31|24.2|24.2|24.08|23.97|23.97|23.97|23.63|23.52|23.63|23.29|23.4|23.52|23.4|23.4||23.29|23.29|23.52|23.4|23.4|23.29|23.29|23.18|23.07|23.07|23.74|23.74|23.52|23.63|23.52|23.4|23.07|23.18|23.18|23.18|23.07|23.07|23.07|22.95|22.61|22.5|22.61|22.5|22.61|23.07|23.18|23.29|22.95|22.95|22.95|23.18|23.18|22.84
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.88|14.94|15|15|15|14.88|15.06|14.94|14.94||15.25||15.25|15.44|15.25|14.75|14.44|14.31|14.31|14.69|14.88|15|15|15.12|15.12|15.06|15.25|15.25|15.19|15|15|15|14.94|14.94|15|14.88|14.88|14.88|15.25|15.25|15.19|15.12|15|15.12|15.06|15.06|15.06|15.06|15.12|15.06|15.06|15.19|15.06|15.12||15.19|15.06|15.06|15|14.81|14.81|14.75|14.75|14.75|14.88|14.75|14.75|14.81|14.81|14.81|14.88|15|14.81|14.81|15.12|15.31|15.69|15.62|15.69|15.75|15.62||15.69|15.56|15.5|15.38|15.25|15.38|15.25|15.12|15.25|15.38|15.69|15.62|15.62|15.56|15.69|15.5|15.75|15.81|16.06|16.06|16.31|16.44|16.62|16.69|16.88|16.94|17|17.12|17.06|17.25||17.25|17.19|17.19|17.06|17|16.81|16.75|16.69|16.69|16.75|16.38|16.12|16.06|15.94|15.94|15.62|15.88|15.88|16.06|16|15.94|16|15.88|15.81|15.81|15.62|15.56|15.62|15.94|15.75|15.69|15.75|15.88|15.88|15.75|15.69||15.69||15.75|15.75|15.75|16|16|16.06|16|16|16|16|16.06|16.12|16.19|16.38|16.5|16.62|16.94|17|17.25|17.44|17.56|17.5|17.5|17.5|17.56|17.69|17.69|17.62|17.88|17.81|17.38|17.25|17.12|17.25||17|16.88|16.81|16.75||16.81|16.69|16.62|16.69|16.69|16.69|16.75|16.62|16.5|16.62|16.75|16.62|16.62|16.62|16.56|16.5|16.56|16.5|16.38|16.38|16.25||16.19|16.19|16.31|16.25|16.19|16.12|15.88|16|15.62|15.5|15.44|15.44|15.44|15.62|15.69|15.75|15.62|15.56|15.5|15.44|15.44|15.5|15.31|15.25|15.19|15.25|15.19|15.12|14.88|15.38|15.38|15.38|15.5|15.5|15.25|15.25|15.12|15
02330|20139|/equities/california-water-service-group|R2000VALUE|6.5|6.5|6.62|6.5|6.5|6.56|6.44|6.5|6.56|6.69|6.38||6.38|6.38|6.44|6.56|6.25|6.44|6.41|6.38|6.19|6.12|6.12|6.25|6|5.75|6|5.94|5.94|5.81|5.81|5.56|5.94|6.06|6.09|6.31|6.12|6.12|6.34|6.25|6.38|6.44|6.41|6.38|6.38|6.31|6.5|6.31|6.38|6.38|6.59|6.5|6.38|6.31||6.19|6.31|6.31|6.28|6.38|6.28|6.19|6.25|6.19|6.44|6.31|6.31|6.5|6.31|6.31|6.31|6.25|6.56|6.38|6.44|6.44|6.44|6.5|6.5|6.28|6.38||6.38|6.31|6.38|6.38|6.56|6.44|6.38|6.56|6.44|6.5|6.44|6.44|6.38|6.38|6.38|6.56|6.31|6.44|6.19|6.44|6.25|6.31|6.5|6.41|6.75|6.38|6.38|6.75|6.69|6.81||6.81|6.56|6.56|6.56|6.75|6.62|6.81|6.66|6.69|6.62|6.81|6.69|6.72|6.75|6.69|6.62|6.81|6.62|6.62|6.81|6.81|6.62|6.62|6.62|6.75|6.62|6.69|7|6.81|6.94|7|7.12|7|6.94|7.12|7|6.88|6.88||7.06|7|7|6.81|6.88|6.88|7.12|6.94|6.88|6.88|6.88|7|6.81|7|6.75||6.91|6.75|7|6.88|6.81|6.88|6.81|6.84|6.81|6.91|6.81|6.81|7|6.81|6.81|7|7.06|7.06||7|7.12|7.12|7.06||7.12|7.12|7.06|7.12|7.12|7.12|7|7|6.88|6.94|6.94|6.75|6.91|6.94|6.94|6.75|6.81|7|6.81|6.94|6.75||6.75|6.81|6.75|6.69|6.69|6.69|6.94|6.69|6.69|6.62|6.69|6.62|6.62|6.75|6.62|6.66|6.62|6.66|6.62|6.62|6.75|6.56|6.5|6.31|6.38|6.12|6.25|6.38|6.38|6.38|6.44|6.38|6.38|6.44|6.44|6.5|6.56|6.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9.06|9|9|9|9.19||9.06|9.12|9.12|9.12|9.06||9|9.19|9.19|9.12|9.06|8.62|8.5|9.12|9.5|9.75|9.75|9.62|9.88|9.81|9.81|9.94|9.81|9.81|9.81|9.94|10.25|10.38|10.81|10.75|10.94|10.94|10.94|10.75|10.94|11.12|11.5|11.12||11.38|11.75|11.81|11.62|11.69|11.94|11.25|11.25|11.25||11.31|10.94|11|10.75|11.25|10.5|10.12|9.94|9.81|9.69|9.69|9.81|9.88|9.62|9.62|9.44|9.44|9.31|9.19|9.19|9.38|9.5|9.69|9.75|9.5|||9.75|9.81|9.38|9.12|8.88|8.94|9|8.81|8.88|8.75|8.62|8.62|8.62|8.62|8.69|8.81|8.75|8.62|8.56|8.44|8.56|8.75|8.81|8.81|8.94|9.25|9.38|9.62|9.88||||10.38|10.5||10.44||10.38|10.38|10.94|10.94|10.94|10.44|10.25||10.12|||10.06|10.06|10.12|10.19|||10.06|10||9.94|10|10||10|10.06|||9.94|9.88|9.88|10.06||10.19||10.12|10.19|10.06|10.06|9.88|9.94|9.94|9.94|9.81|10|9.75|9.75|10.06|10.12|10.94|11.19|11.31|11.38|11.38|11.38|11.5|11.5|11.81|11.69|11.75|11.75|12|12|12|12|12|12||11.94|11.88|11.81|11.88||11.5||11.25|11.25|11.19|11.31|11.38|11.38|11.12|11.12|11.25|11.19|11.19|11.19|11.12|10.84|10.75|10.69|10.56|10.44|10.47||10.44|10.5|10.5||10.5|10.5|10.31|10.19|10.12|10.06|9.91|9.69||9.81|9.75|9.72|9.56|8.72|8.75|8.88|8.88|8.88|8.97|8.94|8.97||8.94|9|9.12|||9.19|9.25|9.31|9.25|9.25|9.16|9.12
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.1|26.1|25.74|26.1|25.38|25.74|25.01|25.38|25.74|25.38|25.38||24.65|24.65|24.65|24.65|25.01|24.65|23.93|24.29|24.65|24.65|25.74|25.38|25.74|26.46|26.1|26.1|26.1|26.83|26.83|26.1|26.83|27.55|27.91|27.55|26.83|27.19|26.46|26.83|27.19|27.55|27.91|27.55|27.19|27.19|27.55|26.46|26.1|25.74|25.38|26.1|26.46|26.1||26.1|26.1|26.1|26.46|26.46|25.38|25.74|25.38|25.74|26.1|25.74|25.38|25.74|25.74|26.1|26.1|26.46|26.1|26.46|26.1|26.1|26.83|26.46|26.46|25.38|25.01||25.38|25.01|25.38|26.46|25.74|25.38|25.01|25.01|25.01|25.74|25.74|24.65|25.01|25.38|25.38|25.74|25.74|25.01|25.38|26.1|25.38|26.46|26.1|26.1|26.1|26.83|26.83|26.46|26.46|27.19||26.83|26.46|26.46|26.1|26.1|26.1|26.1|26.1|26.1|26.1|25.74|26.1|26.46|26.46|26.1|25.74|26.83|26.46|26.1|25.74|26.83|25.74|26.46|26.83|27.19|27.19|27.19|26.1|26.1|25.38|25.01|25.01|25.01|25.38|25.74|26.1|26.1|26.1||26.46|26.1|25.74|26.1|26.1|26.1|26.83|25.74|26.1|26.46|26.46|25.74|25.38|25.38|26.1|26.46|26.46|26.83|26.83|27.91|27.91|27.91|27.55|27.91|26.83|28.28|27.55|28.28|27.91|28.28|28.28|27.91|27.55|27.91||27.91|27.55|27.55|27.19||26.83|26.83|27.19|26.83|26.1|26.83|26.46|26.46|26.46|26.83|27.91|27.55|27.55|27.55|28.28|27.91|28.28|28.64|29|27.91|27.55||27.91|27.55|27.91|28.28|28.28|27.91|27.19|27.91|27.91|27.91|28.28|27.19|27.19|27.91|27.91|28.64|28.64|28.28|29|27.91|28.28|29|28.64|29|29|29.36|29|29.36|29.36|30.09|30.09|29.36|29.36|29.73|29|29|29|29
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.06|4.06|4.03|3.98|3.94|3.89|3.94|3.94|4|3.98|4.12||4.22|4.23|4.19|4.08|4.03|4|4.02|4.12|4.22|4.31|4.31|4.34|4.34|4.36|4.33|4.38|4.36|4.3|4.19|4.31|4.44|4.58|4.61|4.64|4.67|4.73|4.64|4.66|4.58|4.58|4.58|4.62|4.67|4.67|4.59|4.59|4.52|4.56|4.53|4.44|4.47|4.5||4.5|4.5|4.62|4.67|4.72|4.72|4.75|4.77|4.78|4.73|4.78|4.81|4.84|4.92|4.88|4.88|4.91|5.03|5.12|4.97|4.91|4.83|4.84|4.84|4.91|4.94||4.98|4.98|4.92|4.91|4.88|4.81|4.73|4.72|4.73|4.86|5.06|5.11|5|4.94|4.95|4.97|5|4.78|4.81|4.75|4.77|4.73|4.69|4.7|4.73|4.75|4.75|4.75|4.73|4.73||4.72|4.73|4.75|4.78|4.8|4.78|4.81|4.84|4.78|4.8|4.81|4.88|4.91|4.73|4.7|4.75|4.73|4.59|4.62|4.62|4.62|4.64|4.72|4.66|4.66|4.67|4.69|4.67|4.62|4.53|4.56|4.61|4.55|4.58|4.62|4.59|4.64|4.67||4.77|4.89|4.78|4.5|4.53|4.44|4.42|4.44|4.36|4.28|4.28|4.22|4.19|4.19|4.16|4.17||4.12|4.14||4.14|4.16|4.17|4.16|4.12|4.12|4.12|4.12|4.14|4.09|4.14|4.14|4.23|4.19||4.14|4.17|4.2|4.25||4.25|4.25|4.25|4.17|4.19|4.25|4.22|4.19|4.17|4.16|4.16|4.12|4.14|4.16||4.12||4.16|4.16|4.16|4.08||4.09|4.08||4.09|4.09|4.08|4.02||4|4|4|4.03|4.08||4.09|4.12|4.12|4.16|4.17|4.12|4.14|4.12|4.14|4.16|4.17|4.14|4.19|4.27|4.38|4.38|4.38|4.39|4.33|4.34|4.42|4.44|4.47|4.5
02344|16633|/equities/herman-miller|R2000VALUE|4.72|4.81|4.81|4.88|4.91|4.88|4.94|4.88|4.88|4.94|4.91||4.88|4.88|4.91|4.88|4.94|4.91|4.91|5.09|5.06|5.12|5.19|5.22|5.22|5.19|5.28|5.22|5.31|5.31|5.34|5.5|5.66|5.81|5.78|5.78|5.75|5.81|5.84|5.81|5.88|5.72|5.75|5.81|5.78|5.75|5.84|5.94|5.81|5.62|5.62|5.69|5.81|5.84||5.91|5.69|5.53|5.38|5.31|5.38|5.38|5.41|5.44|5.47|5.38|5.28|5.38|5.38|5.44|5.25|5.25|5.09|5.12|5.09|5.09|5.09|5.12|5.12|5.09|5.09||4.97|5|5.06|5.03|5|4.97|5.03|4.94|4.94|4.91|4.91|4.81|4.91|4.75|4.69|4.69|4.66|4.62|4.62|4.59|4.59|4.66|4.66|4.66|4.62|4.66|4.69|4.69|4.72|4.72||4.72|4.72|4.75|4.81|4.88|4.97|4.91|5.19|5.28|4.94|4.72|4.75|4.75|4.84|4.84|4.84|4.88|4.88|4.91|5|4.94|4.94|4.97|4.97|4.97|4.97|4.97|5.03|4.94|5.06|4.91|4.88|4.78|4.78|4.81|4.84|4.81|4.88||4.94|4.91|4.88|4.84|4.84|4.88|4.88|4.91|4.97|5.03|5|4.97|4.94|4.97|4.94|4.97|4.97|4.94|4.91|4.94|5|5.06|5|5.06|4.94|4.91|5|5|5.16|5.5|5.66|5.03|5.12|5.12||4.94|4.94|4.78|4.81||4.72|4.78|4.72|4.69|4.72|4.75|4.78|4.81|4.78|4.62|4.66|4.62|4.56|4.62|4.5|4.5|4.53|4.53|4.5|4.5|4.47||4.44|4.5|4.62|4.66|4.72|4.72|4.75|4.75|4.81|4.72|4.75|4.72|4.94|4.97|5|5|5.09|4.94|4.91|4.91|5.03|5.03|5.16|5.19|5.22|5.22|5.22|5.25|5.44|5.56|5.56|5.62|5.62|5.56|5.59|5.41|5.38|5.38
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.48|9.56|9.41|9.48|9.48|9.48|9.48|9.63|9.41|9.41|9.41||9.48|9.63|9.56|9.7|9.7|9.56|9.56|9.78|9.78|9.56|9.7|9.56|9.78|9.63|9.56|9.63|9.63|9.48|9.48|9.63|9.93|10.07|10|10|10.07|10|10.07|10.15|10|10.07|10.22|10.22|9.85|9.78|9.85|9.85|9.78|9.78|9.78|10|10|10||9.85|10|9.85|9.85|9.7|9.63|9.7|9.78|9.78|9.78|9.63|9.78|9.7|9.56|9.7|9.63|9.63|9.78|9.7|9.78|9.63|9.56|9.63|9.63|9.63|9.56||9.63|9.56|9.7|9.56|9.78|9.63|9.63|9.63|9.78|9.56|9.63|9.48|9.56|9.41|9.41|9.48|9.48|9.48|9.33|9.48|9.48|9.33|9.44|9.44|9.48|9.63|9.63|9.78|9.78|9.93||9.78|9.93|9.78|9.78|9.85|9.93|9.78|9.93|9.85|9.85|9.85|9.85|10|9.85|9.85|10.07|10.07|9.85|9.85|10.07|9.93|10.07|9.93|10.07|10.07|9.96|10.07|10.07|9.93|10|9.93|10.07|10|9.93|9.93|10.15|10.07|9.93||10|9.93|9.63|9.63|9.63|9.63|9.56|9.41|9.56|9.59|9.48|9.56|9.41|9.33|9.33|9.52|9.63|9.7|9.78|9.93|10|10|10.07|9.93|10.15|10.22|10.22|10.22|10.3|10.44|10.37|10.37|10.52|10.37||10.52|10.59|10.44|10.44||10.44|10.37|10.37|10.52|10.37|10.37|10.44|10.52|10.52|10.3|10.44|10.44|10.37|10.37|10.37|10.22|10.22|10.37|10.37|10.37|10.56||10.59|10.59|10.37|10.52|10.37|10.3|10.37|10.3|10.15|10.3|10.37|10.15|10.37|10.37|10.15|10.37|10.15|10.3|10.15|10.15|10.22|10.22|10.22|10.3|10.22|10.3|10.3|10.15|10.37|10.37|10.44|10.37|10.37|10.52|10.52|10.37|10.37|10.37
02355|21096|/equities/avista-corp|R2000VALUE|13.75|13.81|13.88|13.88|13.88|13.94|13.94|13.94|13.94|13.94|13.88||13.94|13.94|13.94|13.94|13.88|13.88|14.06|14.12|14.25|14.31|14.25|14.25|14.62|14.75|14.62|14.62|14.69|14.62|14.62|14.62|14.81|14.94|14.81|14.69|14.44|14.44|14.44|14.38|14.38|14.38|14.44|14.38|14.5|14.31|14.56|14.5|14.5|14.62|14.56|14.62|14.69|14.56||14.56|14.75|14.94|14.62|14.44|14.38|14.31|14.56|14.44|14.31|14.31|14.38|14.5|14.31|14.38|14.38|14.38|14.25|14.25|14.31|14.25|14.38|14.19|14.19|14.19|14.12||14.19|14.19|14.19|14.25|14.19|14.12|14.25|14.31|14.88|14.88|14.69|14.5|14.38|14.31|14.5|14.44|14.31|14.12|14.25|14.06|14|14|14|14.12|14.19|14.25|14.44|14.31|14.38|14.38||14.31|14.19|14.19|14.19|14.12|14.12|14.12|14.12|14.06|14.12|14.25|14.31|14.25|14.25|14.19|14.12|14.25|14.38|14.44|14.44|14.5|14.44|14.38|14.31|14.25|14.25|14.31|14.31|14.38|14.31|14.25|14.31|14.25|14.25|14.31|14.31|14.31|14.38||14.62|14.88|14.69|14.69|14.75|14.75|14.69|14.62|14.69|14.69|14.62|14.69|14.5|14.69|14.75|14.75|14.88|15|15.06|15.19|15.25|15.31|15.44|15.31|15.25|15.25|15.19|15|15.12|15.19|15.12|15.31|15.38|15.38||15.31|15.31|15.25|15.31||15.44|15.44|15.44|15.5|15.5|15.5|15.38|15.38|15.31|15.31|15.31|15.19|15.06|15|15|14.81|14.69|14.81|14.81|14.88|14.81||14.88|14.88|14.94|15|15|15.5|15.56|15.5|15.44|15.38|15.31|15.25|15.12|15.06|14.94|14.88|14.75|14.5|14.56|14.56|14.62|14.56|14.62|14.69|14.75|14.44|14.38|14.5|14.62|14.94|14.94|15.06|14.94|15|15.12|15.25|15.25|15.19
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.38|7.46|7.46|7.46|7.38|7.38|7.38|7.54|7.54|7.38|7.62||7.54|7.62|7.62||7.62|7.7|7.7|7.7|7.7|7.7|7.78|7.78|7.78|7.78|7.78|7.86||7.78|7.78|7.78|7.78|7.78|7.86|7.86|7.86||7.94|7.94|8.02|8.02|8.02|8.02|8.02|8.02|8.02|8.18|8.02|8.18|8.02|8.02|8.1|8.02||8.1|8.1|8.26|8.26|8.18|||8.18|8.18|8.26|8.18|8.26||8.26|8.26|8.26|8.26|8.34||8.42|8.26|8.34|8.26|8.38|8.26|8.34||8.34|8.42|8.26|8.26|8.34|8.26|8.34|8.3|8.26|8.26|8.26|8.26||8.26|8.26|8.26|8.34||8.3|8.26|8.26|8.38|8.34|8.26|8.34|8.34|8.34|8.42|8.42|8.34||8.34|8.34|8.5|8.34|8.42|8.42|8.34|8.42|8.42|8.34||8.5|8.5|8.34|8.34|8.42|8.42|8.34|8.34||8.5|8.34|8.5|8.5|8.34|8.5|8.34|8.5|8.42|8.42|8.34|8.42|8.42|8.34|8.34|8.34|8.42|8.34||8.42|||8.5|8.34|8.34|8.34|8.5|8.5|8.34|8.34|8.42|8.5|8.34||8.38|8.46|8.34|8.42|8.34|8.42|8.34|8.38|8.34||8.5|8.5|8.5|8.17|8.25|8.25|8.25|8.17|8.25||8.47|8.25||8.25||8.17|8.4|8.17|8.25|8.32|8.4|8.25|8.4|8.25|8.4|8.4|8.17|8.32|8.17||8.17|8.25|8.25||8.25|8.25||8.4|8.25||8.25|8.25|8.17|8.17|8.09|8.25|8.25|8.09|8.09||8.09||8.09||8.09|8.09|8.09|8.25|8.25|8.09|8.13|8.17|8.25|8.09|7.94|8.09|8.32|8.09|8.36|8.4|8.25|8.17|8.17|8.09|8.17
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.75|2.75|3.5|2.75||3.12|||||3.12||2.88||3.38|3.25|3.56|3.25|3.25|4|3.5|3.5|||3.75||3.81|3.88||4||4|3.75|3.75|3.75|5|3.75||4.5||4.25||||4.5|4||4.25||4.5|5|4.25|4|4.25|||||4|4.25|4.5|4.5|4.5|4.38|5|||5|||||5.38||||||4.88|4.5|5|||5.12||||5||5.5||5.5|5.5||4.75|5.5|5.5||5.25|5.25||5|5.5|5.5|5|5.5|5.25|5.5|5.25|||6||5.5|5.5|6||5.75|5.88|6.25|6|7||||7||6.5|6.75|7.25|||6|||7||7|7||6.5|6.5|6.25|6.25|7.25||||7.25||7.5|||||6.25|6.75|6.5|6.25|7|7||7.25|8|||||8.5|7|8.5|7.75||8.5|8|7.5|||8|8.5|8.25|8.25|||9|8.5||7.75|8.25|8.88|8.75||8.25|||8.75|8.75|8.25||8.25|8.25|8.25|8.12|8.25|8|||8|8|||8|||8|8.38|8.5|8.75|8.25||8.25|||8.5|7.75|8.25|9.25|||9||||10|||10|10||||9.5|8.75|8.88|9.75|||9.5|10|10|9.25|10.25
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|60.61|62.63|61.62|60.61||66.67|66.67|64.65|66.67|62.63|62.63||64.65||70.71|70.71|70.71|69.7|64.65|68.69|72.73|59.6|60.61|58.59|58.59|60.61|64.65|52.53|55.56|53.54|53.54|56.57|56.57||60.61|58.59||60.61|59.6||60.61|63.64|60.61|63.64|64.65|60.61|61.62|65.66|64.65|56.57|50.51|52.53|50.51|52.53||54.55|52.53|52.53|52.53||53.54|52.53|54.55|54.55||59.6|56.57|61.62|56.57|57.58|56.57|54.55|55.56|55.56|55.56|54.55|56.57|54.55|50.51|47.47|56.57||60.61|63.64|63.64|63.64|63.64|64.65|64.65|64.65|63.64|65.66|65.66|63.64|65.66|63.64|64.65|65.66|64.65|64.65|66.67|65.66|65.66|65.66|65.66|68.69|67.68|69.7|69.7|71.72|70.71|71.72||71.72|74.75|73.74|72.73|74.75|74.75|72.73|74.75|74.75|76.77|75.76|76.77|76.77|78.79|76.77|77.78|78.79|78.79|76.77|78.79|77.78|77.78||75.76|74.75|75.76|73.74|74.75|73.74|74.75|74.75|74.75|73.74|73.74|74.75|73.74||73.74||73.74|75.76|73.74|74.75|73.74|73.74||73.74|74.75|73.74|73.74|74.75|75.76|74.75|74.75|76.77|74.75|74.75|76.77|75.76|76.77|77.78|77.78|76.77|77.78|78.79|78.79|80.81|80.81|79.8|77.78|76.77|78.79|78.79||76.77|77.78|80.81|||80.81|77.78|78.79|80.81|82.83|82.83|84.85|84.85|83.84|84.85|84.85|86.87|84.85|84.85|84.85|84.85|84.85|86.87|86.87|84.85|||85.86|84.85||87.88|84.85|84.85|86.87|85.86|84.85|87.88|84.85|80.81|85.86|84.85|86.87|88.89|86.87|88.89|86.87|87.88|87.88|86.87|88.89|88.89|86.87|86.87|87.88|88.89|93.94|93.94|92.93|91.92|90.91|90.91|89.9|86.87|87.88|86.87
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|2.53|2.62|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.53|2.62|2.53|2.6|2.66|2.62|2.66|2.62|2.71|2.64|2.66|2.73|2.71|2.71|2.71|2.75|2.75|2.75|2.78|2.78|2.82|2.8|2.84|2.84|2.84|2.89|2.89|2.96|3.03|2.96|3.03|2.93|2.96|2.98|2.93|2.96|3.03|3.03|2.93|2.93|3.03|3.03||3.03|3.03|3.03|3.03|2.89|3.03|3.03|2.98|3|3.03|2.93|3.03|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.03|3.07|3.07|2.98|3.03||3.05|3.03|3.03|3.07|2.96|3.07|3.07|3.07|3.07|3.07|3.03|3.07|2.98|3.07|3.07|3.03|2.98|3.14|2.98|3.05|3.16|3.05|3.05|3.07|3.07|3.21|3.25|3.25|3.39|3.39||3.39|3.36|3.39|3.39|3.48|3.52|3.39|3.48|3.52|3.43|3.57|3.48|3.61|3.48|3.61|3.52|3.61|3.57|3.57||3.66|3.66|3.66|3.61|3.61|3.66|3.61|3.57|3.59|3.66|3.57|3.57|3.57|3.66|3.66|3.57||3.61||3.61|3.61|3.66|3.57|3.61|3.7|3.66|3.79|3.79|3.75|3.66|3.66|3.84|3.7|3.79|3.79|3.79|3.79|3.84|3.86|3.79|3.86|3.86|3.86||3.75|3.82|3.86|3.78|3.8|3.78|3.8|3.74|3.78||3.69|3.82|3.82|3.78||3.69|3.69|3.57|3.65|3.37|3.37|3.37|3.28|3.32|3.41|3.41|3.35|3.45|3.45|3.37|3.37|3.37|3.45|3.37|3.45|3.45||3.45|3.45|3.45|3.49|3.57|3.55|||3.57|3.57|3.57|3.45|3.57|3.57||3.53|3.57|3.49|3.55||3.49|3.61|3.53|3.55|3.59|3.59|3.61|3.61|3.61|3.65|3.57|3.65|3.65|3.61|3.65|3.65|3.61|3.69
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.12|1.11|1.12|1.11|1.15|1.16|1.17||1.17|1.16|1.16||1.18|1.16|1.16||1.13||1.08|1.12|1.12|1.17|1.18|1.19||1.22||1.23|1.25|1.25|1.25|1.24|1.22|1.26|1.26|1.25|1.25|1.27|1.27|1.27|1.3|1.31|1.37|1.37|1.37|1.37|1.31|1.35||1.38|1.39|1.42|1.42|1.45||1.44|1.48||||1.52|1.53||1.52|1.46|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.47|1.53|1.55|1.56||1.57|1.56|1.57|||1.57|1.6|1.59||1.6|1.64|1.64|1.6|1.56|1.56|1.55|1.54|1.48|1.46|1.46|1.46|1.34|1.25|1.22|1.2|1.19|1.25|1.25|1.25|1.34|1.42|1.46|1.49|1.48|1.51||1.53|1.55|1.59|1.55|1.56|1.55|1.57|1.57|1.54|1.55|1.57|1.61|1.64|1.66|1.66||1.68|1.66|1.67|1.67|1.67|1.64|1.64|1.64|1.63|1.63||1.62|1.63||1.62|1.64|1.64|1.64|1.67|1.66||1.63||1.66|||1.61|1.59|1.61||1.67|1.66|1.61|1.67|1.66|1.64|1.66|1.66|1.66|1.71|1.84|1.93|1.93|1.96|1.96|1.96|1.97|2.04|1.97|2.02|2.02|2.07|2.06|2.07|2.12|2.11|2.11||2.07|2.06|2.06|2.06||2.04|2.04|2.04|2.05|2.03|2.04|2.03|2.04|2.13|||||2.22|2.22|2.25|2.2|2.25|2.13|2.27|2.27||2.27|2.08|2.27|2.46|2.41||2.22|2.46|2.32|2.59|2.13|1.76|||1.67||1.81||||1.85|1.76|1.9|1.71|||1.9|1.9|1.85|1.85|2.02||1.99|1.99|1.97|1.81|1.95|1.85
02373|16846|/equities/otter-tail-corp|R2000VALUE|11.62|11.75|11.88|11.75|11.69|11.75|11.56|11.62|11.44|11.44|11.44||11.5|11.75|11.5|11.56|11.38|11.25|11.62|12|12|12.12|12.25|12.06|12.06|12.06|12|12.06|12|12.12|12.25|12|12.12|12|12.25|12|12.19|12.25|12.19|12|12.12|12.25|12.25|12.25|12.19|12.19|12.31|12.25|12.19|12.12|12.25|12.38|12.62|12.62||12.5|12.5|12.5|12.38|12.44|12.38|12.25|12.25|12.25|12.75|12.12|11.75|11.75|11.75|11.88|11.69|11.62|11.5|11.62|11.5|11.31|11.38|11.19|11.25|11.25|11.12||11.25|11.12|11.19|11.12|11.06|11.25|11.5|11.5|11.62|11.56|11.62|11.5|11.31|11.62|11.38|11.38|11.62|11.38|11.38|11.12|11.25|11.75|11.62|11.75|12|12|12|12.06|12.12|12||12.19|12|12.19|11.94|11.94|12.12|11.94|11.88|12.12|12.12|12|12|12|12.25|12.12|12|12|12|12|12|12|11.88|11.94|11.88|12|12|12|12|12|11.94|11.94|12|12|12.12|12.06|12.06|12|12||12.12|12.12|12.12|12.25|12.12|12.12|12.12|12|12|12.12|11.88|11.88|11.88|11.88|12|11.88|11.88|12|11.88|12|12.12|11.88|12.12|11.94|11.88|11.88|11.88|11.88|12|11.88|11.88|11.88|12.12|12.12||11.88|11.88|11.88|12||12|11.88|12.12|11.81|11.81|11.88|11.75|11.75|11.62|11.75|11.75|11.75|11.62|11.62|11.62|11.5|11.38|11.5|11.5|11.62|11.5||11.62|11.62|11.62|11.5|11.5|11.38|11.38|11.62|11.38|11.38|11.5|11.5|11.5|11.5|11.5|11.62|11.5|11.5|11.5|11.62|11.5|11.62|11.88|11.62|11.62|11.5|11.5|11.38|11.5|11.38|11.38|11.44|11.44|11.5|11.5|11.38|11.38|11.38
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.04|1|1.08|0.96|0.92|0.96|0.96|0.92|0.96|0.96|1.04||1.04|1.12|1.12|1.12|1.12|1.17|1.12|1.21|1.25|1.29|1.33|1.37|1.25|1.21|1.12|1.21|1.25|1.08|0.92|0.87|0.75|0.83|0.87|0.79|0.81|0.79|0.83|0.83|0.71|0.75|0.83|0.75|0.83|0.83|0.92|0.92|1.04|1|1.08|1.08|1.04|1.04||1.08|1.08|1.08|1.08||1.17|1.12|1.21||1.21|1.08|1.21|1.33|1.17|1.17|1.33|1.21|1.17|1.21|1.17|1.17|1.33|1.33|1.17|1.21|1.21||1.33||1.25|1.21|1.33|1.33|1.17|1.17|1.29|1.25|1.17|1.33|1.33|1.33|1.33|1.37|1.29|1.46|1.46|1.5|1.37|1.17|1.75|1.75|1.58|1.75|1.75|1.92|1.92|1.79||1.92|1.92|1.92|1.96|1.92|1.96|1.92|1.92|2.08|2|2.12|2.12|2.17|2.08|2.17|2.17|2.25|2.21|2.17|2.25|2.21|2.17|2.17|2.25|2.21|2.25|2.25|2.25|2.12|2.25|2.17|2.25|2.33|2.33|2.25|2.25|2.25|2.33||2.33|2.42|2.42|2.42|2.33|2.42||2.33|2.42|2.33|2.33|2.33|2.33|2.37|2.5|2.25|2.42|2.17|2.5|2.5|2.54|2.5||2.5|2.54|2.54|2.42|2.42|2.42|2.5|2.5|2.54|2.5|2.5||2.42|2.42|2.5|2.46||2.42|2.42|2.42|2.33|2.42|2.42|2.46|2.58|2.71|2.71|2.62|2.75|2.58|3|3.08|3.04|3.17|3.08|3.08|3.08|3.12||3.08|3.17|3.08|3.08|3.12|3.17|3.12|3.17|3.17|3.17|3.04|3.12|3|3.08|3.08|3.08|3.08|3.04|3.08|3.04|2.92|4|4|4.04|4.04|4|4.04|4.04|4.17|4.33|4.37|4.33|4.42|4.33|4.42|4.37|4.33|
02382|17546|/equities/washington-federa|R2000VALUE|5.32|5.32|5.37|5.32|5.4|5.49|5.49|5.55|5.78|5.72|5.67||5.58|5.67|5.55|5.43|5.43|5.05|4.91|5.26|5.72|5.84|5.96|6.22|6.19|6.25|6.13|6.13|6.19|6.28|6.31|6.31|6.57|6.57|6.54|6.57|6.48|6.63|6.83|6.72|6.6|6.6|6.89|6.86|6.89|6.89|6.78|6.78|6.66|6.66|6.66|6.6|6.54|6.6||6.6|6.54|6.66|6.66|6.63|6.66|6.66|6.66|6.54|6.72|6.78|6.72|6.78|6.83|6.89|6.89|6.89|6.95|7.01|6.95|7.07|7.01|6.92|6.86|6.89|6.83||6.66|6.72|6.78|6.78|6.43|6.54|6.54|6.72|6.72|6.83|6.6|6.48|6.43|6.48|6.43|6.43|6.37|6.34|6.37|6.19|6.31|6.31|6.25|6.25|6.28|6.48|6.37|6.48|6.31|6.31||6.37|6.37|6.37|6.37|6.31|6.54|6.66|6.72|6.6|6.54|6.48|6.48|6.37|6.37|6.37|6.37|6.37|6.43|6.31|6.48|6.43|6.6|6.43|6.48|6.39|6.27|6.11|6.08|6|6.08|6.08|6|5.96|6|5.96|5.92|5.88|5.88||6|5.88|5.9|5.88|5.92|5.92|5.9|5.88|5.92|5.84|5.69|5.49|5.53|5.57|5.65|5.8|5.8|5.72|5.84|5.92|5.92|5.88|5.96|5.96|5.76|5.88|5.92|5.98|6.11|6.19|6.19|6.19|6.11|5.8||5.61|5.61|5.69|5.76||5.76|5.76|5.63|5.49|5.41|5.57|5.8|5.8|5.76|5.84|5.98|5.88|6|6.04|6|5.92|6|5.98|6.08|6.23|6.15||6.23|6.19|6.23|6.31|6.31|6.27|6.27|6.27|6.33|6.08|6|5.92|5.76|6.09|6.23|6.23|6.19|6.19|6.43|6.7|6.7|6.66|6.85|6.89|6.97|6.82|6.82|6.66|6.7|6.95|6.82|6.97|7.01|7.13|7.28|7.34|7.34|7.24
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|4.2|4.23|4.26|4.23|4.26|4.29|4.23|4.26|4.29|4.23|4.26||4.32|4.32|4.35|4.32|4.32|4.26|4.23|4.32|4.32|4.35|4.32|4.32|4.26|4.35|4.32|4.32|4.35|4.35|4.32|4.32|4.35|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.35|4.38|4.38|4.38|4.38|4.35|4.32|4.41|4.38|4.38|4.35|4.35|4.35|4.35||4.29|4.32|4.26|4.14|4.26|4.26|4.2|4.35|4.44|4.44|4.5|4.5|4.5|4.47|4.5|4.47|4.56|4.44|4.47|4.47|4.56|4.6|4.56|4.66|4.66|4.66||4.72|4.72|4.75|4.78|4.72|4.69|4.69|4.69|4.6|4.69|4.66|4.66|4.66|4.66|4.69|4.69|4.6|4.63|4.63|4.66|4.66|4.66|4.69|4.66|4.66|4.66|4.69|4.72|4.72|4.78||4.75|4.78|4.75|4.72|4.72|4.66|4.66|4.63|4.6|4.63|4.6|4.53|4.53|4.56|4.6|4.56|4.5|4.53|4.53|4.5|4.6|4.63|4.66|4.63|4.69|4.72|4.72|4.69|4.66|4.75|4.72|4.69|4.72|4.72|4.78|4.81|4.81|4.78||4.84|4.81|4.78|4.81|4.78|4.72|4.69|4.63|4.69|4.6|4.63|4.6|4.44|4.53|4.66|4.69|4.72|4.72|4.75|4.84|4.84|4.9|4.93|4.96|4.96|4.99|5.06|5.02|5.06|5.02|5.02|5.06|5.12|5.15||5.09|5.09|5.09|5.09||5.06|5.06|5.09|5.06|5.06|4.99|5.02|5.02|5.02|5.09|5.06|5.09|5.09|5.06|5.02|5.09|5.12|5.12|5.12|5.12|5.12||5.12|5.06|5.09|5.02|5.02|5.02|4.99|5.06|5.09|5.09|5.06|4.99|4.99|4.99|5.02|4.99|5.09|5.12|5.06|5.09|5.09|5.12|5.18|5.12|5.24|5.21|5.24|5.27|5.33|5.39|5.48|5.61|5.64|5.67|5.64|5.45|5.42|5.39
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.06|2.09|2.12|2.16|2.19|2.25|2.25|2.23|2.19|2.19|2.19|||2.19|2.19|2.28|2.09|1.88|1.81|1.97|2.12|2.25|2.28|2.31|2.41|2.38|2.38|2.44||2.44|2.39|2.38|2.5|2.59||2.62|2.62|2.62|2.62|2.62|2.62|2.66||2.69|2.69|2.69|||||2.69|2.81|2.69|2.72|||2.84|2.84|2.72|2.72|2.81|2.91|2.88|2.91|2.91|2.91||2.97|3|||3|3||3|3|3.03|2.97|2.97|2.97|2.69||2.66|2.59|2.66|2.56|2.59|2.59|2.59|||2.53||2.56|2.59|2.59|2.59|2.47|2.47|2.44|2.44|2.47|2.44|||2.44|2.44|2.44||2.44|2.44|2.44||2.47|2.44|2.44|2.44||2.45|2.47|2.47|2.47|2.44|2.47|2.47|2.44|2.47|2.47|2.47|2.41|2.47|2.47|2.47|2.47|2.41|2.38||2.56|2.56||2.5|2.59|2.5|2.5|2.53|2.56|2.45|2.58|2.69|2.69|2.84||2.84|2.75|2.44|2.46||2.44|2.53|2.42|2.53|2.38|2.72|2.88|3.06|3.06|3.06|3.19|3.06|3.06|3.25|3.25|3.25|3.25|3.34|3.25|3.34|3.28|3.28|3.34|3.25|3.34|3.25|3.34|3.25|3.31||3.31|3.27|||||3.44|3.44|3.34|3.34|3.36|3.38|3.44|3.44|3.34|3.56|3.56|3.69|3.69|3.56|3.59|3.72|3.66|3.69|3.81|||3.88|3.88|3.88|3.88|3.94|3.91|3.91|3.91|3.92||3.97|4.03|3.97|3.97|4.03|4.03||3.97||4|4|4|4.06|4.06|4.06|4.06|4.06|4.12|4.22|4.27|4.27|4.31||4.27||4.27|4.28|4.31
02395|16127|/equities/first-merchants-corp|R2000VALUE|5.5|5.63||5.5|5.63||5.63||5.63||||||5.37|5.89|||5.5|||5.69|5.69||5.89|5.89|6.01|6.01|6.01||6.08|5.89|6.27|6.53|6.4||6.27||||6.46||6.37|6.27|6.78|6.14||6.14|6.4|6.53|||||||6.53|||6.75|6.78|6.59|6.59||6.59|6.65|6.62||||||6.59||||6.97|6.59||6.59|||||6.78|6.53|6.53||6.78|6.65|6.53|||6.91||6.53|6.14|6.14||6.53||||6.53|||6.14||6.4|6.37|6.4|6.37|||6.01||6.4|6.17|6.65|6.53|||6.53|6.53|6.72|||||6.72|6.72|||||||6.72||6.85|6.78|||6.65|||||7.04||7.17||7.17||6.53|6.78|6.65|6.91||7.04|||7.04|6.65||7.04||7.04|6.91|6.78|6.85|6.97||6.91|6.85|6.78|6.65|6.65|6.53|6.85|6.85|6.46|6.37|6.33|6.33|6.14||6.27|6.21|6.08||||6.01|6.01||6.21|6.21|6.11|6.14|6.14|6.14||6.14|6.11||6.08|||||6.14|6.14||6.14||6.27|6.14|6.4|6.33|||6.33|||6.33|||6.33|6.4|6.27||||6.4||||||6.4|6.33|6.33|6.46|||6.46|6.4|||6.33|
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|140.78|141.99|141.08|143.8|145.31|145.08|148.03|147.58|146.52|146.52|145.76||144.71|144.4|143.8|141.99|142.29|140.18|137.76|140.78|141.08|143.95|143.8|146.67|146.82|147.73|145.01|146.22|146.22|144.4|140.48|139.12|143.35|145.01|146.82|147.88|147.88|149.84|151.66|152.86|154.07|156.19|158|158.91|158|158.91|158.3|158.91|159.51|158|156.94|157.09|157.24|158.6||158.3|158.45|158.91|159.21|157.7|158.75|158.3|155.58|154.83|154.98|154.15|154.68|156.19|158.3|158.91|157.4|152.86|153.77|153.77|154.83|155.88|155.28|155.73|155.58|156.94|156.49||157.24|157.09|158.6|159.81|157.4|156.19|155.28|152.11|149.09|147.88|146.82|145.92|140.78|140.48|140.93|140.78|140.78|141.38|141.69|142.29|142.89|144.1|144.71|146.52|146.52|147.12|148.63|149.24|149.99|151.05||150.9|150.75|151.66|152.71|154.37|155.58|155.43|155.13|155.58|155.13|153.92|153.47|153.77|154.07|156.04|157.85|158.45|158.45|158.6|158.6|159.81|159.51|159.21|159.96|159.06|158.6|158|158.75|159.51|160.11|159.96|160.27|160.42|160.72|161.32|162.83|163.29|163.89||164.34|164.19|164.65|164.8|164.95|165.7|165.85|167.97|165.25|164.49|164.19|162.98|163.59|162.23|165.4|164.8|165.25|166.16|169.33|170.69|172.5|172.73|172.8|173.41|174.01|175.22|177.48|176.88|177.48|175.67|175.07|174.61|172.95|170.69||170.08|166.61|166.16|164.27||164.34|163.44|162.23|161.7|161.32|164.57|164.95|162.53|162.23|161.32|160.42|158|163.74|165.25|167.06|168.57|169.03|169.93|169.93|172.05|172.88||173.1|173.1|174.31|173.86|173.56|173.71|173.71|173.41|172.8|172.2|172.5|171.29|171.22|171.9|171.59|172.8|173.71|174.01|174.31|176.58|177.33|177.79|180.05|180.66|180.81|176.28|176.28|176.58|183.07|184.28|184.74|185.79|185.04|185.04|186.09|184.89|183.98|181.26
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|7.17|7.17||8.33|8.17|7.17|8.17|7.67|7.17|8|8|||7.67|7.83|7|7.17|7.5|7|7.33|7.67|7.25|7.67|7.17|7.08|8|8|7.08|7.58|7.08|7.67|8|7.67|7|8|7.5|7|8|8||8|8|8.33|8|8|8.33|8|8|8|8.33|8|8|7.83|8.33||7.67|8.33|8.33|7.5|8.33|8.33|8.33|7.5|8.33|8.17|8.17|8.83|8.17|8.17|8.83|8.83|7.5|8.42|8|7.75|7.83|7.33|7.33|7.33|7.67|7.67||7.67|7.58|7.67|7.33|7.67|7.5|7.83|7.5|7.83|7.5|7.83|7.83|7.83|7.83|7.33|7.33|7.33|7.33|7.33|7.33|7.5|7.5|7.92|8|7.33|8|7.33|8|8|8||8|7.67|7|7.67|7.67|8|7.67|7.5|7.5|7.67|7.83|7.5|8|7.5|7.5|7.5|8|7.58|8|8|8.33|8.17|8|8|8.17|8.67|8.67|7.83|7.83|8.5|7.5|7.5|8|7.67|8|8|8|7.67||8|7.67|7.67|7.5|7.5|8.5|8|8.33|9|9|8.33|9|9|8.33|8.33|8.33|9.33|9.08|9.33|9|9.33|9|8.33|9.33|8.33|8.5|8.67|9.33|8.83|9|8.5|9|9|9||8.33|8.33|8.5|8.67||8.33|8.75|8.5|8.33|8.67|9.17|8.5|9.33|9|9.33|9|9|9|8.83|8.5|8.5|8.5|9|9||8.67||8.67|8.67|9.17|9.33|8.67|9|8.67|8.67|8.67|8.67|9.17||8.67|8.92|8.67|8.67|9.17|8.83|8.5|8.5|8.5|9.17|8.67|9|8.5|9.33|9.17|9.33|9.83|9|9.83|9|9||9.33|9.83|9.83|9.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||2.62||||2.62|2.81|||2.62|2.62||||2.62||2.62||2.81|||||2.81||3||3|3|||3.38|3.38||3.38|||||3.38|3.38||3.38|||3.38||3.38|3.38|||||||3.75|||3.75||3.75|3.75|||3.75|3.75||3.75||3.75|3.75|3.38|3.75||||3.75||3.38||3||3|3|3||3||3|3|3|3||3|3|3.38||3||3|3|3||3|3||3|3||3|2.81|2.81||3|3||3.38|||4.12||3.75||3.75|||3.75|||3.75|3.75|3.75|3.75|||4.12||4.12|3.75|4.12|4.12|||4.12|3.75|3.75|4.12||3.75|4.12||||||||4.12||4.12||4.5||4.5|4.12||4.12||4.12|4.12||||4.5|4.12|||4.12|4.12||4.5|4.12|||4.12|4.5||4.12|4.5|4.5|4.88||4.5|4.5|4.5|4.5|4.5|4.88|4.12|4.12|4.12|4.12|4.12|4.5|4.5|4.12|4.12|4.12|4.12|4.12|4.12|3.75|3.75||3.75|3.75|4.12|4.5||4.5||4.5|||4.88|4.5||4.5|4.12|4.5|4.5|4.5||4.5|4.88|5.25|5.25||5.25|5.62|5.25|5.62|5.62|5.62|5.62|5.62||5.62|6|6.38|6|
02404|17572|/equities/wesbanco|R2000VALUE|||9.83|9.42||10|9.75|9.42|9.83||||9.83|9.67||10.17||9.67|9.83|9.83||10.33|10|||||||10.67|10.42|10.08|10.13|10.08|10.33|10.08|||10.08||10.33|10.08|10.17|10.33|10.25|10.38||10.25|||10.08|||||10.25|10.33|10|10.17|10||||10.33|10||||10.33||||||10.33|10.33||10.33|10|10.25||||10.5|10.17|10.33|10.33||10.33|10.75|10.33|||10.33|||||10.33||10.5||10.33||||10.83||10.33||10.33|||11||10.42||10.42||11|10.63||||10.5|10.92||10.58|10.58||10.42|10.33|||10.33||10.33|||||||10.5|10.5|10.42|||10.5|10.33|10.5||10.33|||10.33|10.33|10.33|10.67|10.33|10.83||||10.33||10.58|10.33|10.25|10.58|10.33|10.67|10.83||10.08|||10|10.25|10.25|10|10.5|10|10|10|10.17||9.92||10.42|||||10|9.83|||9.83|||9.75||9.92|9.92|9.92|9.42|9.7|9.7|9.39|9.39||9.39||9.39|||||9.2|9.17||9.36|9.39||9.17|9.32|9.17|9.36|9.36||||9.32||||9.09|||9.39|8.94|9.09||||||9.09|9.32|9.09|9.39
02405|39145|/equities/trinity-industries|R2000VALUE|3.44|3.4|3.46|3.54|3.54|3.48|3.48|3.5|3.56|3.56|3.62||3.62|3.48|3.48|3.44|3.38|3.28|3.32|3.5|3.6|3.72|3.76|3.8|3.92|3.92|3.88|4|4|3.9|3.7|3.78|3.92|4.02|4.12|4.1|4.1|4.26|4.26|4.3|4.32|4.26|4.28|4.34|3.98|4.16|4.18|4.26|4.56|4.52|4.48|4.5|4.52|4.5||4.54|4.52|4.48|4.5|4.48|4.54|4.48|4.46|4.44|4.4|4.42|4.5|4.52|4.56|4.5|4.46|4.46|4.4|4.4|4.38|4.4|4.36|4.28|4.34|4.36|4.3||4.26|4.14|4|3.96|3.9|3.94|3.88|3.94|3.84|3.86|3.76|3.7|3.72|3.68|3.72|3.72|3.52|3.5|3.6|3.68|3.82|3.78|3.8|3.96|3.84|4.02|4.04|4.08|4.16|4.18||4.24|4.38|4.38|4.4|4.44|4.58|4.52|4.42|4.34|4.36|4.4|4.38|4.34|4.34|4.36|4.36|4.4|4.44|4.48|4.42|4.38|4.3|4.22|4.2|4.12|4.12|4.1|4.12|4.06|4.1|4.16|4.16|4.08|3.96|3.9|3.86|3.78|3.8||3.9|3.9|3.94|3.98|4.04|4.14|4.02|4.04|4.16|4.24|4.22|4.06|4.02|3.84|3.88|3.92|4.02|4.2|3.96|3.86|4.22|4.82|4.94|4.94|4.84|4.76|4.98|5.12|5.22|5.16|5.08|5.1|5.02|5||4.8|4.68|4.72|4.78||4.72|4.68|5.02|5.48|5.5|5.58|5.58|5.46|5.38|5.24|5.22|5.28|5.36|5.4|5.48|5.56|5.4|5.48|5.64|5.7|5.74||5.68|5.56|5.44|5.34|5.16|5.2|5.22|5.26|5.28|5.12|5.24|5.34|5.44|5.5|5.4|5.4|5.44|5.3|5.24|5.36|5.56|5.64|5.62|5.66|5.6|5.54|5.6|5.66|5.66|5.9|5.84|5.9|5.92|5.96|5.98|5.92|5.92|6.04
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.48|5.64|5.6|5.6|5.44|5.48|5.32|6.01|6.05|||||5.97|6.05|6.01|5.97|5.81|5.85|5.85|5.81|6.05|5.93|6.05|5.97||6.29|6.29|6.45|6.61|6.49||6.45|6.65|6.65|6.93|6.61|6.93|6.93|7.1|6.81|6.93|6.98|6.93|6.98||6.93|7.38|7.1|7.38|7.08|7.06|7.06|7.14||7.14|7.38|7.14|7.38|7.38|7.22|7.14|||7.58|7.58|||7.1||7.58|7.58|7.5|7.34|7.5|7.42|7.38||7.5|7.38|7.42|||7.62|7.3|7.62|7.62|7.42|7.58|7.54|7.18|7.18||7.34|7.42||7.18||7.5|7.5|7.58|7.18|7.18|7.18||7.42|7.18|7.42||7.26||7.5||7.58||7.5||7.3|7.66|7.26|7.58|7.66|7.42|7.54|7.46|7.54|7.74|7.74|7.74|7.34|7.74|7.62|7.42||7.58|7.9||7.9|7.42|7.82|7.84|7.84|7.74|||7.42||7.42|7.9|7.74|||7.5|7.66|7.5|7.7||7.82|7.5|7.7|7.82||||7.42|7.42|7.42|7.66|7.58|7.9|7.9|8.06|7.98|7.98|7.98|7.9||7.66||8.06|7.94|7.74|7.74|7.54|7.98|7.74|||7.58|7.5|7.5||7.82|7.82|||7.82||7.9||7.9|7.62|7.74|7.74|7.74||7.58|7.99|7.77|7.92|7.95||||7.95|7.7|7.48|7.48|7.73|7.73|7.92|7.53|7.48|7.48|7.48|7.48|8.06||7.79|7.62||7.62|7.33|7.33|7.37|7.7|7.55|7.4||7.22|7.33|7.22|7.22|7.22|7.22|7.22||7.48|7.57|7.44||7.22
02410|21172|/equities/moog-inc-a|R2000VALUE|2|1.96|1.96|2|1.96||1.96|1.96||2|2||2.07|1.96|2.07|2.07|2.04|2.07|2.07|2.3|2.3|2.33|2.3|2.33|2.44|2.52|2.48|2.56|2.52|2.56|2.52|2.56|2.52|2.78|2.52|2.52|2.52|2.59|2.56|2.59|2.59|2.52|2.59|2.59|2.56|2.52|2.52|2.56|2.52|2.63|2.7|2.78|2.78|2.78||2.81|2.7|2.74|2.59|2.59|2.59|2.52|2.48|2.48|2.52|2.48|2.52|2.52|2.44|2.44|2.41|2.44|2.37|2.41|2.44|2.41|2.33|2.37|2.41|2.3|2.26||2.26|2.26|2.07|2.11|2.07|2.07|2.15|2|1.96|1.96|1.96|1.96|2|2.11|2.19|2.19|2.22|2.19|2.15|2.11|2.07|2.11|2.11|2.15|2.22|2.22|2.22|2.19|2.11|2.11||2.11|2.15|2.07|2.11|2.07|2.07|2.07|2.19|2.04|2.07|2.07|2.11|2.04|2.07|2.19|2.15|2.15|2.19|2.22|2.19|2.15|2.19|2.22|2.15|2.22|2.26|2.22|2.3|2.33|2.33|2.37|2.22|2.22|2.22|2.22|2.22|2.19|2.19||2.26|2.26|2.19|2.15|2.19|2.22|2.22|2.33|2.37|2.19|2.26|2.26|2.22|2.22|2.22|2.26|2.3|2.19|2.26|2.26|2.3|2.26|2.26|2.26|2.3|2.33|2.37|2.37|2.33|2.37|2.33|2.41|2.44|2.37||2.33|2.33|2.37|2.33||2.3|2.3|2.26|2.3|2.26|2.33|2.33|2.37|2.3|2.3|2.37|2.41|2.44|2.41|2.48|2.48|2.48|2.52|2.52|2.52|2.48||2.52|2.52|2.52|2.63|2.67|2.67|2.67|2.67|2.7|2.7|2.78|2.67|2.63|2.63|2.67|2.7|2.74|2.74|2.74|2.74|2.7|2.74|2.85|2.89|2.89|2.96|2.81|2.85|2.96|3.19|3.15|3.19|3.11|3.11|3.19|3.07|3.07|3.04
02414|17186|/equities/skywest|R2000VALUE|1.08|1.08|1.13|1.15||1.13|1.13||1.13|1.17|1.17||1.17||1.13|1.17|1.13|1.13|1.15|1.21||1.25|1.29|1.29|1.29|1.29||1.33|1.23|1.29|1.21|1.29|1.33|1.44|1.48|1.42|1.42|1.48|1.42||1.42|1.5|1.42|1.42|1.42|1.46|1.38|1.38|1.38|1.44|1.38|1.33|1.38|1.31||1.35|1.31|1.35|1.33|1.33|1.35|1.35|1.4|1.44|1.4|1.42|1.38|1.44|1.48|1.44|1.44|1.44|1.42|1.42|1.38|1.38|1.19|1.17|1.08|1.13|1.15||1.17|1.25|1.27|1.33|1.35|1.33|1.25|1.25|1.25|1.33|1.33|1.25|1.33|1.27|1.25|1.29|1.25|1.25|1.27|1.21|1.19|1.23|1.23|1.23|1.23|1.17|1.15|1.15|1.19|1.15||1.15|1.23|1.17|1.15|1.15|1.17||1.21|1.19|1.23|1.19|1.19|1.19|1.15|1.1|1.1|1.04|1.02|1.06|1.06|0.98|0.94|0.98|0.94|0.94|0.98|0.96|0.98|0.94|0.98|0.94|0.92|0.96|0.92|0.92|0.92|0.98|1||1.02|0.94|0.96|0.94|1|1|0.96|1.04|1.04|0.98|1|1|1|1|1.06|1.06|1.08|1.08|1.04|1.04|1.04|1.1|1.08|1.08|1.08|1.1|1.17|1.13|1.17|1.17|1.13|1.17|1.17|1.15||1.1|1.1|1.15|1.15||1.15|1.17|1.17|1.1|1.1|1.17|1.15|1.13|1.1|1.08|1.13|1.08|1.13|1.13|1.19|1.23|1.23||||1.17||1.25|1.17|1.17|1.25|1.17|1.17|1.21|1.29|1.25|1.25|1.31||1.38|1.38||1.42|1.38|1.38|1.38|1.42|1.33||1.33|1.29|1.33|1.29|1.33|1.42|1.42|1.46|1.46|1.46|1.46|1.4|1.44|1.44|1.42|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|10.33|10.33|10.5|10.42|10.5|10.58|10.67|10.58|10.67|10.58|10.67||10.67|10.75|10.83|10.75|10.75|10.75|10.83|10.92|11.17|11.08|10.92|11|11.08|11.08|11.25|11.33|11.42|11.42|11.25|11.25|11.33|11.5|11.58|11.67|11.58|11.75|11.75|11.75|11.75|11.83|11.83|11.92|11.83|11.92|11.92|11.92|11.92|11.92|11.92|11.92|12.08|12.17||12.08|12|11.75|11.75|11.67|11.67|11.83|11.75|11.75|11.67|11.75|11.67|11.67|11.75|11.67|11.75|11.92|11.83|11.83|11.67|11.75|11.92|11.83|11.67|11.75|11.83||11.83|11.83|11.83|11.83|11.75|11.75|11.75|11.67|11.83|12|12|11.75|11.67|11.67|11.92|11.92|11.92|12|12.25|12.25|12.25|12.33|12.33|12.42|12|11.92|11.83|11.92|11.75|11.92||11.92|11.67|11.83|11.75|11.92|11.92|11.83|12|11.92|11.67|11.75|11.75|11.75|11.75|11.58|11.5|11.42|11.42|11.42|11.33|11.42|11.42|11.58|11.5|11.58|11.42|11.58|11.58|11.5|11.58|11.42|11.67|11.42|11.58|11.42|11.58|11.42|11.58||11.83|11.75|11.67|11.83|12|11.92|11.83|11.58|11.58|11.58|11.5|11.42|11.58|11.42|11.5|11.5|11.67|11.75|12|12|12.08|12.08|12.25|12.08|12.17|12.33|12.42|12.33|12.5|12.33|12.08|12.33|12.42|12.5||12.67|12.42|12.5|12.5||12.33|12.33|12.5|12.5|12.42|12.58|12.5|12.67|12.67|12.83|13|13.08|13.08|12.92|13|13.17|13.08|13.25|13.25|13.25|13.08||13|12.92|12.92|12.67|12.83|12.83|13.08|12.92|12.83|12.67|12.67|12.5|12.5|12.67|12.67|12.75|12.83|12.67|12.83|13|13.08|13|12.92|12.83|13.08|13.08|13|12.92|13.08|13.42|13.58|13.67|13.42|13.17|13.33|13.42|13.33|13.33
02417|16107|/equities/first-midwest-ban|R2000VALUE|6.51|6.4|6.29|6.61|6.4|6.4|6.61|6.72|6.83|6.61|6.83||6.83|6.93|6.83|6.93|6.93|6.83|7.15|7.04|7.15|7.15|7.15|7.15|7.41|7.25|7.25|7.25|7.31|7.25|7.36|7.36|7.57|7.73|7.68|7.79|8|7.95|7.79|7.79|8.11|8.11|8.32|8.43|8.32|8.21|8|8|8.11|7.89|8|8.11|8|7.95||7.95|7.89|7.89|7.89|7.95|7.95|8.11|7.68|8.32|8.43|8.32|8.32|8.43|8.48|8.43|8.43|8.64|8.53|8.64|8.53|8.64|8.53|8.64|8.43|8.43|8.64||8.43|8.43|8.64|8.64||8.53|8.43||8.43|8.53|8.64|8.53|8.43|8.53|8.64|8.64|8.53|8.64|8.53|8.64|8.53|8.53|8.75|8.53|8.64|8.59|8.64|8.64|8.85|8.85||8.64|8.75|8.69|8.64|8.75|8.85|8.75|8.96|8.85|8.96|9.39|9.28|9.39|9.49|9.39|9.49|9.6|9.6|9.81|9.71|9.71|9.6|9.49|9.49|9.39|9.28|9.17|8.96|9.07|9.07|8.96|8.96|8.75|8.96|8.85|8.96|8.96|9.07||9.17|9.17|9.12|9.17|9.17|9.12|9.23|9.07|8.96|8.96|8.85|8.85|8.85|8.85|8.75|8.85|8.96|8.69|8.96|9.12|9.23|9.07|9.17|8.8|9.07|9.33|9.6|9.49|9.65|9.6|9.65|9.76|9.76|9.76||9.76|9.71|9.71|9.81||9.71|9.71|9.81|9.81|9.81|9.81|9.87|9.81|10.24|10.24|10.24|10.24|10.24|10.13|10.29|10.35|10.56|10.35|10.45|10.24|10.13||10.13|10.13|10.24|10.24|10.24|10.24|10.24|10.24|10.24|10.24|10.13|10.03|10.13|9.92|9.87|9.81|9.81|9.6|9.6|9.71|9.55|9.49|9.65|9.81|9.81|9.55|9.33|9.39|10.35|10.45|10.45|10.45|10.56|10.61|10.45|10.35|10.29|10.45
02423|278|/equities/office-depot|R2000VALUE|2.07|2.07|2.04|2|1.98|2|2.07|2.04|2.07|2.07|2.11||2.09|2.04|2.19|2.19|2.19|2.04|1.85|2.04|2.15|2.07|2.11|2.15|2.26|2.26|2.19|2.15|2.33|2.26|2.11|2.04|2.22|2.26|2.33|2.41|2.46|2.52|2.5|2.52|2.52|2.52|2.56|2.63|2.59|2.37|2.26|2.19|2.11|2.15|2.13|2.19|2.15|2.11||2.15|2.19|2.15|2.26|2.22|2.19|2.22|2.3|2.33|2.41|2.33|2.5|2.59|2.56|2.59|2.59|2.56|2.56|2.67|2.63|2.65|2.56|2.7|2.69|2.78|3.11||3.07|3.15|3.11|3.04|2.96|2.96|2.96|2.89|2.89|3.04|3.11|2.96|2.96|3.04|2.96|2.93|2.81|2.67|2.63|2.65|2.56|2.67|2.67|2.7|2.74|2.81|2.78|2.67|2.96|2.93||2.78|2.59|2.54|2.44|2.44|2.44|2.44|2.52|2.44|2.48|2.48|2.52|2.48|2.52|2.52|2.52|2.63|2.63|2.67|2.59|2.56|2.44|2.37|2.3|2.3|2.3|2.28|2.22|2.11|2.04|2|1.93|2.02|2.04|2.04|2.15|2.15|2.19||2.19|2.22|2.07|2.15|2.24|2.37|2.37|2.3|2.26|2.24|2.28|2.2|2.19|2.19|2.28|2.3|2.33|2.26|2.28|2.37|2.43|2.41|2.48|2.56|2.56|2.61|2.78|2.78|2.87|2.81|2.89|2.89|2.74|2.7||2.67|2.57|2.48|2.44||2.41|2.41|2.41|2.37|2.41|2.41|2.43|2.48|2.44|2.48|2.52|2.48|2.44|2.46|2.44|2.48|2.44|2.44|2.41|2.52|2.54||2.48|2.5|2.48|2.44|2.41|2.41|2.37|2.44|2.41|2.63|2.56|2.52|2.56|2.67|2.67|2.63|2.69|2.7|2.67|2.67|2.72|2.7|2.78|2.85|2.93|2.93|2.96|2.8|2.67|2.93|2.98|3.11|2.96|2.93|2.93|2.93|3.15|3.07
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3|3.12|3|3.04|3.04|3.04|3.04|3.12||3.04|3.04||3|2.87|2.83||3.08|2.87|2.92|2.92|2.92|2.96|2.96|2.92|3.02|2.92|3.04|2.87||2.92|2.92|3.08|3|3.1|3.15|3.17||3.12|3.21|3.12|3.33|3.12|3.12|3.12|3.21|3.17|3.17|3.12||3.12|3.29|3.12|3.12|3.17||3.17|3.12|3.12||3.25|3.21|3.12|3.12|3.12|3.12|3.17|3.12|3.25|3.19|3.12|3.21|3.12|3.12||3.15|3.12|3.12|3.25|3.12|3.12|3.12||3.29|3.12||3.29|3.27|3.17|3.25|3.19|3.17|3.21|3.29|||3.21|3.21|3.21|3.29|3.21|3.21||3.21|3.21|3.33|3.29|3.29|3.37||3.29||3.29||3.33|3.29||3.29|3.33|3.37|3.33|3.35|3.54||3.35|3.42|3.33||3.33|3.33||3.42|3.33|3.46|3.5|3.46|3.33||3.29|3.33|3.29|3.42|3.42|3.31|3.29|3.42|3.42|3.29|3.37|3.42|3.29|3.29||||3.42|3.29|3.33|3.35|3.42|3.29|3.29||3.37||3.29|||3.42|3.42|3.42|3.46|3.48|3.46||3.5|3.46||3.46|3.5|3.5|3.48||3.46|3.42|3.42|3.42||3.42|3.58|3.58|3.42||3.58|3.33|3.42|3.5|3.58|3.58||3.67|3.58|3.75|3.67|3.67|3.75|3.75|3.75|3.75|3.77|3.79|3.67|3.71|3.83||3.67|3.73|3.77|3.67|3.67|3.67|3.62|3.58|3.62|3.58||3.62|3.58|3.67|3.62|3.58|3.67|3.58|3.58|3.58|3.58|3.58|3.54|3.58|3.54|3.54|3.54|3.75|3.75|3.83||3.75||3.75|3.75|3.79|3.77|3.81
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.1|4.1|4.12|4.12|4.1|4.1|4.08|4.12|4.08|4.08|4.12||4.15|4.12|4.12|4.08|4.04|4.02|4.12|4.17|4.1|4.12|4.15|4.19|4.25|4.27|4.29|4.31|4.37|4.44|4.46|4.54|4.58|4.62||4.62|4.6|4.6|4.58|4.58|4.58|4.62|4.67|4.71|4.75|4.79|4.79|4.81|4.81|4.77|4.85|4.85|4.83|4.81||4.79|4.83|4.92|4.9|4.92|4.87|4.87|4.85|4.87|4.83|4.83|4.87|4.96|4.92|4.96|4.96|4.87|4.92|4.87|4.9|4.9|4.85|4.83|4.87|4.87|4.9||4.87|4.96||5.06|5.1|5.1|5.1||5.12|5.15|5.15|5.1|5.08|5.06|5.04||5.04|4.92|4.9||4.92|4.92|4.92|4.9|4.87|4.92||4.92|4.94|4.92||4.96|4.96|5|4.98|4.98|5|5.02|5.06|5.1|5.15|5.19|5.21|5.19|5.19|5.19|5.17|5.15|5.15|5.15|5.1|5.08|5|4.87|4.9|4.83|4.81|4.77|4.67|4.6|4.6|4.6|4.5|4.4|4.44|4.27|4.33|4.31|4.25||4.25|4.25|4.35|4.4|4.37||4.37|4.4|4.42|4.46|4.48|4.48|4.44|4.46|4.5|4.52|4.52||4.62|4.62|4.62|4.69|4.71|4.71||4.71|4.79|4.83|4.83|4.87|4.83|4.87|4.85|4.94||4.83|4.9||4.94||4.98|5|5.06|5.08|5.08|5.19|5.17|5.19||5.21|5.17|5.04|5.04|4.98|4.96|4.94|5|4.92|4.96|5.04|5.06||5.17|5.15|5.15|5.25|5.33|5.33|5.31|5.33|5.31|5.35|5.54|5.56|5.6|5.58|5.62|5.62|5.62|5.62|5.73|5.79||5.9||5.96|6.1|6.21|6.27|6.29|6.42||6.44|6.46|6.4|6.31|6.31||6.29|6.29
02437|32324|/equities/world-fuel-services|R2000VALUE|1.58|1.58|1.6|1.67|1.78|1.81|1.81|1.82|1.82|1.82|1.76||1.74|1.74|1.68|1.64|1.58|1.36|1.26|1.43|1.57|1.75|1.86|1.88|1.9|1.88|1.83|1.83|1.88|1.89|1.9|1.94|2.1|2.19|2.29|2.39|2.38|2.36|2.29|2.22|2.18|2.19|2.31|2.31|2.36|2.35|2.31|2.26|2.21|2.19|2.19|2.14|2.17|2.1||2.04|2|2|1.96|1.92|1.93|1.93|1.96|1.94|1.96|1.97|1.99|2|2.01|1.97|2.01|2|2|1.99|2.01|2.01|2.03|2.01|2.04|2.07|2.04||2.04|1.97|1.88|1.89|1.89|1.9|1.9|1.89|1.9|1.9|1.89|1.9|1.9|1.89|1.93|1.92|1.92|1.92|1.93|1.93|1.93|1.93|1.89|1.92|1.97|1.83|1.79|1.81|1.76|1.76||1.76|1.75|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.76|1.74|1.74|1.72|1.75|1.75|1.75|1.78|1.81|1.81|1.76|1.75|1.72|1.74|1.75|1.75|1.76|1.76|1.68|1.65|1.65|1.65|1.65|1.58|1.6|1.61|1.6|1.6||1.63|1.65|1.67|1.67|1.65|1.65|1.64|1.67|1.64|1.65|1.64|1.64|1.61|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.69|1.72|1.72|1.72|1.71|1.67|1.67|1.72|1.76|1.78|1.81|1.85|1.85|1.86||1.85|1.83|1.82|1.81||1.79|1.76|1.74|1.76|1.75|1.83|1.81|1.82|1.82|1.85|1.86|1.83|1.86|1.86|1.78|1.78|1.76|1.78|1.76|1.75|1.76||1.75|1.74|1.76|1.75|1.75|1.76|1.76|1.78|1.76|1.72|1.72|1.71|1.67|1.69|1.61|1.6|1.6|1.61|1.63|1.63|1.67|1.64|1.65|1.67|1.67|1.64|1.64|1.6|1.54|1.75|1.75|1.75|1.81|1.76|1.72|1.74|1.78|1.71
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|11.66|12.01|12.37|12.55|12.61|12.85|12.85|12.49|12.73|12.97|12.49||12.61|12.73|12.79|12.49|12.49|10.47|10.65|11.78|12.37|12.91|13.32|13.92|13.86|13.32|13.26|13.38|13.56|13.56|13.56|13.56|14.51|14.81|15.11|15.05|15.35|16.06|16.24|16.18|15.94|16.12|16.71|16.83|16.83|17.78|18.02|18.32|18.2|17.31|17.43|17.61|17.55|17.78||17.72|17.25|17.37|17.31|17.13|17.19|17.49|17.61|17.72|17.78|18.08|18.14|18.74|18.97|19.21|18.85|18.74|18.56|18.68|18.97|18.74|18.85|18.56|18.26|18.44|18.5||18.44|18.68|18.44|18.32|18.2|17.61|17.9|17.78|17.78|17.96|17.01|16.24|16|16.18|16.18|16.24|16.48|16.59|16.59|16.3|15.7|15.88|15.7|15.35|15.46|15.88|16.59|17.01|16.95|16.83||16.77|16.65|16.83|16.95|17.13|17.01|17.13|16.95|16.77|16.89|17.07|17.78|17.9|17.78|17.55|17.55|18.08|18.08|17.96|18.38|18.38|18.32|17.96|17.96|18.14|18.62|18.32|18.2|17.96|18.32|18.08|17.49|17.25|16.36|16.77|17.13|17.19|17.61||18.32|18.56|18.68|18.5|18.32|18.97|18.85|18.44|18.56|18.91|18.56|18.02|18.08|17.31|18.14|17.96|18.5|18.38|18.44|18.44|19.09|19.03|19.15|19.63|18.91|19.81|20.58|21.41|21.65|21.89|21.77|22.01|22.3|22.36||22.07|20.82|20.28|19.99||20.28|19.51|19.51|19.51|19.57|19.75|19.75|19.87|19.99|20.04|20.28|20.28|20.34|20.28|20.22|19.75|18.85|18.5|18.5|18.26|18.08||18.08|18.32|18.32|18.38|18.26|18.5|18.85|18.68|18.44|18.14|17.9|17.9|18.26|18.56|18.68|18.85|19.03|18.8|19.03|19.03|19.75|20.1|20.52|20.64|20.34|19.99|19.75|19.69|20.82|22.01|21.95|21.89|21.35|21.47|21.35|21.41|21|20.7
02448|24410|/equities/park-national-corp|R2000VALUE||14.06|13.95|14.62|||14.17||14.4|15.75|14.62||14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|12.879|13.636|13.636|13.636||13.257|14.015|13.636|13.257|14.015||||13.257|13.257|14.015|13.257|14.015|13.257|14.015|13.636|12.879|12.879||13.636|13.636||14.015|14.015|13.826|13.636|14.583||14.773|15.53|14.773|14.394||15.151|14.773|14.773|15.151||15.151|14.773|15.151||15.151|15.151|14.773|14.773|15.151||||15.53|15.53|15.53||16.666|||16.288||16.288|16.288|16.666||15.53|15.909|||16.098|15.909||15.909|15.909|16.288|15.909|16.288|16.288||||17.424|16.288|16.288|16.288|16.288|17.045|16.288||17.045||16.666|16.666|16.666|16.666|17.045|16.288|16.288|15.53||16.098|15.53||16.666|15.53|16.666||16.666|17.045||16.477|16.477|16.477|16.288|16.666|17.424||17.424|16.288|16.288|16.666|17.045|17.045|17.045|17.803|17.424|17.424|16.666|17.045|16.666|17.424|17.424|18.182|18.182|19.129|18.939|18.939|18.939|18.939|19.129|18.75|18.75||18.75|18.939|18.939|19.318|18.939||19.507|19.318|19.318|19.697|19.697||19.697||||||19.318|19.318|19.697|19.697|20.076|19.697|19.697|20.076|||19.697|20.076|19.697||19.697|19.886|19.697|19.507|19.129|19.507||19.318||19.318||18.939|18.939|||19.318||19.318||19.697||19.318|19.318|19.318||19.507|20.076|19.697|20.076|19.697|19.886|19.697||||||20.076|20.076||||20.454|||20.076|20.076|20.454||20.076|20.076|20.076|20.644||20.265|20.076||20.076||20.833|20.076|20.454|21.212|20.833|21.591|21.212|21.022||||21.022|21.022|20.833|20.833
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|8.94|9|9.11|9.33|9.5|9.44|9.44|9.39|9.39|9.33|9.33||9.28|9|9.06|8.89|9|9.11|9|9.22|9.44|9.72|9.5|9.5|9.56|9.5|9.33|9.39|9.67|9.78|10.11|10.11|10.22|10.39|10.67|10.28|10.17|10.06|10.11|10.22|10.17|10.39|10.5|10.5|10.61|10.61|10.61|10.67|10.67|10.67|10.67|10.56|10.56|10.61||10.67|10.89|10.89|10.83|10.83|10.83|10.83|10.89|10.83|10.83|10.72|10.78|10.78|10.89|11.06|11.06|10.83|10.89|10.89|10.83|10.78|10.78|10.78|10.78|10.72|10.67||10.56|10.44|10.56|10.44|10.56|10.44|10.5|10.78|10.67|10.56|10.11|9.5|9.56|9.56|9.39|9.44|9.39|9.5|9.44|9.44|9.44|9.33|9.33|9.28|9.28|9.39|9.39|9.56|9.61|9.56||9.56|9.61|9.61|9.67|9.56|9.72|9.67|9.61|9.56|9.61|9.61|9.72|9.72|9.72|9.67|9.67|9.67|9.5|9.5|9.56|9.22|9.17|9.17|9.11|9.11|9.17|9.11|9.17|9.06|9.17|9|9.11|9.17|9.17|9.11|9.17|9.17|9.06||9.33|9.22|9.39|9.44|9.78|9.94|9.89|9.56|9.5|9.5|9.44|9.33|9.39|9.17|9.17|9.28|9.17|9.39|9.44|9.56|9.78|9.78|9.89|9.94|10|10.06|10.11|10.28|10.22|10.28|10.28|10.28|10.28|10.17||10.22|10.11|10.11|10.06||10|10.28|10.5|10.39|10.5|10.61|10.56|10.39|10.44|10.56|10.67|10.78|10.78|10.94|11.11|11|11.06|11.06|11|11.11|10.94||10.94|11.06|11|10.94|10.94|10.89|10.94|10.89|10.89|10.83|10.89|10.83|10.78|10.89|10.78|10.78|10.78|10.61|10.56|10.5|10.56|10.39|10.56|10.61|10.39|10.17|10.06|10.17|10.44|10.78|10.78|10.67|10.72|10.61|10.56|10.56|10.56|10.5
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.3|4.3|4.3||4.3||||4.32||4.3||4.3|4.32||4.28|4.24|4.24|4.28|4.32|4.36||4.45|4.49||4.41|4.32|||4.34|4.24|4.18||4.2|4.24|4.18||4.2|4.14|4.16|4.2|4.16||4.09||4.14|4.14|4.14|4.03|4.03|4.03|4.05||4.01||3.99|3.95|3.97|3.93|3.91|3.99|3.97|4.01|4.05|3.95|3.97||3.93|3.97|4.05|4.01|4.03||4.07||4.03|3.99|4.03|4.01|4.01|3.99|||3.97|3.91|3.93|3.93|4.01|4.07|4.07|4.05|4.05|4.03|4.05|4.03||4.01|3.97|3.97|3.93|3.99|3.99|4.05|4.01|||4.11|4.07|4.07|4.11|4.09|4.11|||4.11|||4.14|4.18|4.14|4.09|4.16|4.18|4.22|4.24|4.18|4.22|4.3|4.22|4.2|4.24|4.26||4.36|4.32|4.28|4.32|4.36||4.36|4.41|4.36|4.28|4.2|4.16|4.11|4.09|4.11||4.14|4.16||4.11|4.14||4.07|4.11|4.16|||4.22|4.22|4.24|3.99|3.97|3.99|4.05|3.99|4.24|4.28|4.32|4.3|4.32|4.43|4.38|4.41|4.43|4.47|4.47|4.47|4.47|4.49||4.51|4.51|4.53||4.53|4.49|4.47|||4.51|4.57|4.55|4.57|4.59|4.55|4.49|4.45||4.45|4.47|4.47|||4.49|4.55|4.49||4.53|4.49|||4.51|4.53|4.49|||4.51|||4.51|4.53|4.49|4.49|4.45|4.47|4.45|4.38||4.32|4.28|4.28|4.45||4.49|4.47|4.43||4.47|4.51|||4.61|4.61|4.53|||4.51|4.49|4.49
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.75||4.83|4.92|4.92|4.92|5||5.08|||||||4.83|4.83|||4.83|4.88|5.29|5.5||5.5|||5.5|5.5|5.5|5.5|5.5|5.58|5.58|5.67||5.67|5.75|5.79|5.75|5.83|5.92||6|5.92|5.92|6|5.92|5.92|5.92|5.92|5.92|6.17|5.92||5.92|6.17|6.17|5.92|6|6.17|5.92|6|5.92|5.92|6.17|6|5.92|5.92|6.08|5.96|5.92|5.92||5.92||6.17|6|6||5.75||5.75|5.75|5.79|5.83|5.79|6|6|5.92|5.92|6.08|5.92|5.92|5.92|6|6.08||5.92||5.92|5.92|||5.92|6.08|6.08|5.92|5.92|5.92|5.75|5.75||5.67|5.67|5.5|5.67|5.67||5.67|5.67|5.42||5.46|5.42|||5.5|5.75|5.75|5.5|5.75|5.75|5.75|5.5|5.25|||5.33|5.08|5.08|5.33|5.08|5.08|5.17||||5.13|5.08|5.08||5.08|5.08|5.08|5.21|5.17|5.13|5.25|5.33|5|5.25|5.04|5|5|5.08|5.08|5.08|5.25|5.33|5.58|5.67|5.58|5.63|5.63|5.63|5.67|5.63|5.67|5.67|5.63|5.75|5.63|5.71|5.67|5.75||5.67|5.67|5.67|5.67||5.67|5.75|5.67|5.67|5.67||5.67|5.67|5.67|5.83||5.67|5.75||5.67|5.67|5.67|5.67|5.67|5.67||||5.63|5.63|5.67|5.67|5.75|5.75|5.75|5.75|5.83|5.83|5.88||5.83|5.92||5.83|5.83|6|5.92|5.83|5.92|5.83|5.83|5.83|6|6|5.88|5.92|5.92|5.92|5.92|5.92|6.08|6.08|6|5.83|6
02468|15357|/equities/argo-group-intern|R2000VALUE|50.63||53.9|52.27|55.53||55.53|55.53|52.27|52.27|||58.8||55.53|60.43||60.43|60.43||60.43|58.8|58.8|58.8|58.8||58.8|62.07|62.07||62.07|65.33|66.97|68.6||70.23|71.05|71.05|71.05|70.23|70.23|70.23|73.5||73.5|71.05|68.6|70.23||68.6|68.6|69.41|68.6||||68.6|70.23|68.6|71.86||68.6|68.6|70.23||65.33|64.52|63.7|65.33|66.15|66.97|65.33|66.97|67.78|66.97|68.6|66.97||67.78|62.88|62.88||62.88|65.33|65.33|65.33|66.97|64.52|66.97|64.52|64.52|63.7||62.88|62.88|65.33|62.88|63.7|60.43|63.7||||66.97|63.7|65.33|65.33|66.97||66.97|66.97|70.23||66.97|70.23||65.33|68.6|66.15|66.97|68.6|68.6|70.23|70.23|70.23|70.23|71.86||70.23|73.5|73.5|76.76|75.13|75.13|75.13|76.76|78.4|||79.21|78.4||78.4|78.4|80.85|80.03|78.4|75.95|80.03|80.03|80.03|||81.66|78.4|76.76|77.58|78.4|75.13|81.66|81.66|80.03|80.03|83.3|80.03|84.93|83.3|81.66|81.66|81.66|||83.3||83.3|83.3||83.3|86.56|84.93|88.2|86.56|89.01|86.56|91.46|84.93||89.83|86.56|86.56|86.56||86.56|86.56|84.93|81.66|84.93|89.83|94.73|94.73|91.46|91.46|96.36|99.63|98|99.63|98|98.81|98|98|98|98|99.63||99.63|98|96.36|89.83|89.83|89.83|88.2|89.83|91.46|91.46|96.36|91.46|88.2|89.83|86.56|81.66|82.48|81.66|81.66|81.66|83.3|81.66|84.11|83.3|84.93|73.5|70.23|73.5|72.68|71.05|68.6|66.97||66.97|69.41|69.41|68.6|69.41
02470|20780|/equities/istar-financial-inc|R2000VALUE|91.26|90.53|89.05|89.05|88.32|87.58||86.85|87.58|88.32|||88.32||||89.05|91.26|88.32|89.05|88.32|88.32|87.58||86.85|86.85|86.85|86.11|85.37|85.37|82.43|82.43|82.43|83.17|82.43|83.9|84.64||83.9||84.64|83.9|85.37|83.17|82.43|83.17|83.9|85.37|85.37|85.37|85.37|86.11|85.37|86.85||86.85|87.58|88.32|87.58|86.85||85.37|84.64|86.11|84.64|82.43|80.96|80.96|80.96|80.96|81.69|82.43|82.43||80.96|80.96|80.96|82.43|80.96|83.9|86.85||87.58||90.53|90.53|90.53|89.79|88.32|88.32|89.79|89.79|90.53|89.79|90.53|90.53|89.79||91.26|92.73|94.21|94.21|96.41|96.41|95.68|96.41|97.15|96.41|97.15|97.15|95.68|96.41||97.89|97.89|98.62|98.62|99.36|102.3|||103.04||103.77||105.98|105.25|108.19|109.66|108.92||109.66|109.66|108.19||108.19|108.19|108.92|109.66|108.92|109.66|108.92|108.92|||109.66|110.4|109.66|109.66|110.4|111.13||111.13|110.4|108.19|111.13|109.66|108.19||107.45|107.45|107.45|108.19||105.98|105.98||107.45||111.13|111.87|113.34|111.87|113.34|113.34|111.87|112.6|112.6|||111.87|111.13|112.6|113.34|114.81|114.81||113.34|111.13|108.92|106.72|||108.19|108.19|106.72|106.72|105.98|106.72||108.19||107.45|108.92|111.87|111.87|113.34|114.08|115.55|116.28|115.55|115.55|115.55||117.02|117.02|117.76|117.76|117.76|||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||2.03||||2.17|2.17|||||||||||2.24|2.24||||||||||||2.24||||||2.31|||2.31|||||||2.45|2.31|||2.31|||2.31||||2.45||2.31|||2.31|||||||||||||2.31|||||||||||||||||||||||||||2.51|2.38|||||||||2.58||2.38|||||2.38||||||||2.45||||||2.72|2.58|2.72|2.72|2.72|2.69||||2.38||||||||||2.45|||||||||||2.1|||||||||2.45|||2.31|||||||2.45|||2.45|||2.45||2.45|||||2.24||2.51||2.24||2.51|2.51|||2.24||2.51|2.51|2.38|2.51||2.51|2.31||2.24|||2.24|2.51|2.51|2.51|2.51|2.51|2.45|2.45|2.45|2.45||||||2.31||2.31|2.31|2.24||2.1||2.38||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.44|6.59|6.59|6.67|6.81||6.59|6.33|6.22|6.15|5.93||6.07|5.85|5.89|5.7|5.56|5|4.74|5.48|5.56|5.93|5.81|6.15|6.37|6.22|6.37|6.44|6.44|6.22|6.15|6.07|6.22|6.59|6.74|6.74|6.67|6.81|6.67|6.7|6.67|6.37|6.81|6.89|7.19|7.41|7.33|7.41|7.33|7.41|7.41|7.26|6.96|6.81||6.93|6.96|7.04|6.96|6.96|7.04|6.96|7.19|7.19|7.33|7.48|7.41|7.41|7.33|7.33|7.19|7.04|7.04|6.89|6.96|6.89|6.96|7.11|6.89|6.74|6.81||6.44|6.56|6.44|6.15|6|6.15|6.07|5.78|5.89|5.63|6|5.48|5.33|5.48|5.19|5.15|5.11|5.15|5.11|5.19|5.11|5.19|5.19|5.19|5.3|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.85|0.84|0.89|0.89|0.92|0.91|0.92|0.91|0.89|0.89|0.89||0.89|0.82|0.85|0.85|0.77|0.79|0.79|0.8|0.77|0.8|0.77|0.8|0.84|0.84|0.79|0.82|0.84|0.82|0.85|0.8|0.89|0.94|0.91|0.94|0.91|0.94|0.97|0.96|0.99|0.99|1.01|1.01|1.02|1.04|1.04|1.02|1.02|1.01|0.96|0.96|0.92|0.94||0.96|0.91|0.94|0.94|0.96|0.94|0.91|0.96|0.94|0.96|0.96|0.92|0.92|0.87|0.92|0.85|0.82|0.85|0.85|0.85|0.85|0.82|0.82|0.84|0.82|0.8||0.79|0.82|0.82|0.82|0.77|0.8|0.82|0.82|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.79|0.8|0.75|0.79|0.8|0.8|0.77|0.8|0.8|0.77|0.77|0.77|0.8|0.8|0.79||0.79|0.79|0.75|0.75|0.75|0.74|0.74|0.77|0.77|0.77|0.7|0.72|0.69|0.72|0.69|0.72|0.69|0.69|0.69|0.7|0.72|0.72|0.72|0.7|0.72|0.72|0.69|0.72|0.72|0.69|0.69|0.72|0.7|0.69|0.72|0.69|0.67|0.65||0.65|0.64|0.65|0.67|0.68|0.67|0.67|0.67|0.69|0.67|0.67|0.7|0.67|0.69|0.72|0.69|0.67|0.67|0.7|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.72|0.74|0.75|0.77|0.77|0.74|0.77|0.75||0.75|0.77|0.7|0.7||0.69|0.69|0.67|0.65|0.67|0.67|0.65|0.69|0.67|0.65|0.65|0.7|0.69|0.69|0.67|0.62|0.64|0.59|0.59|0.62|0.62||0.62|0.62|0.64|0.64|0.62|0.62|0.65|0.65|0.64|0.64|0.65|0.64|0.64|0.65|0.67|0.67|0.64|0.67|0.65|0.62|0.64|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.67|0.65|0.67|0.67|0.65|0.65|0.65|0.65|0.64|0.67
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|||2.88|2.68|2.88|2.88|||2.63|2.63|||||||||2.88|2.63|2.88|2.63|2.83|2.73|||||||2.63|2.83||||||||2.63|||2.93|||2.75||||||||2.88|||||2.63|||||2.63|2.63||2.83|3.03|2.83||3.13|2.93||3.03||3.08|3.03||||||3.33|3.13|3.13|3.13||3.13|3.13|||3.28|3.23|3.13||||3.13|3.13|3.03|||3.74|3.59|3.64|3.03||||3.23|3.23|3.03||3.11|3.08|3.18||3.03|3.13||2.98|3.13|3.13|||3.08||2.93|||2.88||||3.03||2.88||||3.03|2.88|2.88||||2.88|2.78|||2.83|||||2.73|||2.83|2.83|2.83|2.78|2.78|2.78|||2.63|2.63||||||2.78|2.58|2.58|||2.63|2.73|2.73||2.58|2.73|2.73|2.73||2.73|2.73||2.65||||2.75||||2.73|2.75||2.75||2.66|||||2.66||2.8|||||2.8|2.71|2.85||2.8||2.71||||2.82|2.75|2.75||2.82|2.85|||||2.71||2.85||||2.85|2.89||2.89|3.03|3.08||2.98|2.98||3.03
02500|8215|/equities/big-lots-inc|R2000VALUE|2.96|3.04|2.96|3.04|3.04|3.04|2.96|3.12|3.2|3.2|3.12||3.12|3.12|3.12|3.04|3.12|2.96|2.8|3.12|2.96|3.04|2.88|3.12|3.2|3.12|3.2|3.28|3.2|3.2|3.04|2.96|3.12|3.2|3.36|3.28|3.2|3.28|3.36|3.28|3.12|3.12|3.2|3.28|3.2|3.36|3.44|3.36|3.36|3.36|3.28|3.2|3.28|3.36||3.44|3.52|3.36|3.36|3.28|3.04|3.12|3.04|3.04|3.12|3.12|3.04|2.96|2.96|2.88|2.96|2.88|2.88|3.12|2.8|2.72|2.56|2.64|2.64|2.64|2.56||2.4|2.4|2.32|2.32|2.16|2.16|2.16|2.08|2.08|2.16|2.08|2.08|2.08|2.16|2.24|2.16|1.92|1.68|1.76|1.76|1.6|1.68|1.6|1.68|1.68|1.68|1.6|1.6|1.68|1.68||1.68|1.68|1.52|1.52|1.6|1.6|1.6|1.6|1.6|1.68|1.68|1.68|1.68|1.76|1.84|1.76|1.6|1.6|1.68|1.84|1.92|2|1.68|1.76|1.76|1.84|1.76|1.76|1.76|1.76|1.52|1.44|1.36|1.28|1.2|1.36|1.28|1.36||1.36|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.6|1.52|1.28|1.36|1.36|1.44|1.52|1.68|1.6|1.76|1.76|1.76|1.84|1.92|1.92|2.08|2.08|2.08|2.4|2.4|2.4|2.32|2.24|2.24|2.32||2.48|2.4|2.48|2.4||2.48|2.56|2.32|2.4|2.48|2.56|2.64|2.56|2.48|2.64|2.48|2.48|2.32|2.4|2.48|2.56|2.56|2.56|2.8|2.64|2.8||2.4|2.4|2.48|2.48|2.48|2.32|2.4|2.48|2.56|2.56|2.56|2.48|2.4|2.56|2.56|2.56|2.64|2.56|2.56|2.88|3.04|2.96|3.12|3.12|3.12|3.04|2.96|2.96|2.96|3.28|3.28|3.2|3.12|3.12|3.04|3.2|3.12|3.2
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|1.25|1.38|1.38|||1.38|1.38||1.38|1.38|1.38||1.31|1.31|1.12|1.19|0.94|0.88|0.88|0.88||1.06|1.06|1.06|1.06|1.12|||1.25|||1.25|1.38|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.62|1.56||1.62|1.62|1.62|1.62|1.5|1.38|1.12|1.25|1.25|1.25|||1.25||1.38|1.38|1.38|1.25|1.25|1.25|1.25|1.25|1.25|1.38|1.5|1.5|1.5|1.38|1.25|1.25|1.25|1.5|1.5|1.38|||0.88|0.88||0.88|0.88|0.81|0.81|0.81||0.69||0.69||0.69||||||||0.81|0.75||||0.75||0.75||0.75||||0.69|0.69||0.69|0.62|||0.62|0.62|||0.62|||0.62||||0.81||0.81|||0.81|||||0.88|0.81|0.5|0.5|0.44|0.44||||0.38|||||||||||||0.38|||||0.38|0.56||||||||0.56||||||||||0.56||||||0.56||0.56|0.56|||0.56|||||0.56|||||||0.56||||||||||0.56||||||||||0.62|0.38||0.38|0.38||0.38|0.38|0.38||||||||0.5||0.5||0.5
02506|21107|/equities/deluxe-corp|R2000VALUE|30.38|30.75|30.38|30.75|31.25|30.5|31.12|30.62|29.88|30.12|29||28.75|28.62|29|28.62|29|27.5|26.62|27.88|29.62|30.5|30.25|30.62|31|30.5|31.88|31.5|31.5|31.25|31|30.62|32.62|34.38|34.75|34.5|34.25|34.25|33.88|33|32.5|32.75|32.5|32.88|33.12|34|34|34.38|35|34.62|33.75|35.12|34.62|34.38||34.5|34.25|34.38|33.38|32.88|32.25|32.5|32.88|32.75|32.25|32|32.5|32.88|32.88|32.88|33.38|32.38|32.12|32.38|32.12|32|32.12|32.25|32.25|32.12|32||32.5|32.5|32.38|31.88|31.25|30.88|30.5|31.62|32|32.12|32|31.38|31.38|30.75|30.75|30.88|30.5|30.12|29.75|29.75|29|29.5|29.25|28.88|28.75|29|29|29.12|29.88|30||30.12|30|30.12|30.5|30.5|30.38|30.12|30.25|30.12|30.5|30.38|30.75|30.5|29.88|30|30|30.25|30.25|30|30.12|30.25|29.75|29.88|30.38|30.38|30.88|29.25|30.5|29.62|30.75|30|29.75|29.38|29.75|28.75|28.75|29.5|29||29.62|29.75|29.5|29.25|29.5|30.12|29.75|30.75|29.88|30.12|30.38|30.88|30.75|29.38|29.75|30.25|29.5|30.12|30.38|30.38|31.62|32|32.62|33.25|32.75|32.75|33.38|33.25|33.62|34.25|34.5|34.75|34.38|34.5||34.38|34.12|34.12|33.88||34.38|34.5|34.12|34|33.75|33.88|33.88|35.38|35.5|34.75|34.62|34.12|34|34.5|34.88|34.5|34.12|34.12|34.38|34.38|34.5||34.88|34.75|34.5|34.62|34.5|34.38|34.38|34.12|34.38|34.25|34.25|34|33.75|33.5|33.88|34|33.75|34.38|34.25|33.38|33.75|33.5|33.38|33.62|33.88|33.62|33.5|33.88|33|34.12|35|35.38|34.88|35.12|35.12|35.75|34|33.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.92|4.96|4.96|5|4.96|4.87|4.79|4.79|4.75|4.83|4.83||4.79|4.83|5|4.96|5.04|4.83|4.83|5.17|5.29|5.42|5.5|5.5|5.54|5.58|5.5|5.62|5.75|5.71|5.62|5.75|6.08|6.21|6.25|6.25|6.42|6.5|6.42|6.5|6.58|6.67|6.92|6.87|6.75|6.67|6.67|6.46|6.42|6.29|6.37|6.42|6.46|||6.5|6.33|6.12|6.58|6.54|6.5|6.5|6.62|6.67|6.67|6.79|7|6.96|6.92|6.87|6.83|6.75|6.83|6.83|6.92|6.92|7.08|7.17|7.04|6.87|6.83||6.83|6.83|6.75|6.46|6.5|6.62|6.42|6.33|6.33|6.33|6.42|6.42|6.42|6.46|6.46|6.54|6.54|6.5|6.5|6.42|6.54|6.54|6.58|6.58|6.54|6.5|6.5|6.5|6.54|6.58||6.75|6.67|6.58|6.5|6.5|6.5|6.54|6.58|6.54|6.62|6.54|6.62|6.5|6.58|6.62|6.67|6.67|6.67|6.75|6.21|6.12|6.12|5.96|5.92|5.83|5.79|5.75|5.71|5.79|5.75|5.75|5.75|5.75||5.87|5.83|5.83|5.92||5.83|5.79|5.79|5.83|5.75|6|5.92|5.87|5.83|5.92|5.87|5.75|5.67|5.58|5.62|5.67|5.67|5.71|5.83|5.83|5.87|5.83|5.87|5.87|5.96|5.96|6|6.04|6.04|6.04|6|6|6.08|6.04||5.92|5.87|5.87|5.83||5.92|6|5.87|5.87|5.92|5.92|6|6.12|6|6.17|6.08|6.25|6.25|6.33|6.42|6.33|6.29|6.17|6.17|6.04|6||5.92|5.75|5.83|5.71|5.71|5.67|5.71|5.67|5.92|6.04|6.08|6.17|6.17|6.21|6.33|6.33|6.29|6.12|6.17|6.37|6.42|6.42|6.58|6.58|6.5|6.46|6.42|6.5|6.92|7|7.12|7.12|6.83|6.87|6.83|6.67|6.58|6.58
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.12|11.19|11.12|11.22|11.38|11.53|11.56|11.44|11.16|10.69|10.72||10.81|10.84|10.91|10.94|10.94|10.91|10.81|10.88|10.69|11.03|11.28|11.56|11.75|11.97|12|12.06|12.06|12.25|12.38|12.38|12.69|12.88|13.19|13.22|13.12|13.19|13.28|13.41|13.31|13.31|13.75|13.84|13.94|14|14.19|13.97|13.72|13.62|13.59|13.75|13.62|13.62||13.47|13.53|13.62|13.25|13.19|13.28|13.38|13.53|13.56|13.62|13.47|13.34|13.44|13.53|13.62|13.62|13.53|13.19|13.31|13.28|13.12|13.06|13|12.97|12.94|12.91||12.88|12.94|12.91|13.12|13.09|12.94|12.94|12.84|12.75|12.84|12.59|12.59|12.59|12.62|12.62|12.59|12.56|12.53|12.44|12.38|12.62|12.72|12.75|12.81|12.81|12.97|13.25|13.09|13.06|13.12||13.06|12.97|12.75|12.66|12.78|12.75|12.72|12.62|12.59|12.62|12.59|12.56|12.41|12.44|12.5|12.47|12.62|12.69|12.81|12.75|12.62|12.47|12.53|12.22|12.19|12.25|12.22|12.25|12|11.88|11.81|11.75|11.5|11.66|11.62|11.59|11.66|11.72||11.75|11.75|11.59|11.62|11.75|11.78|11.69|11.66|11.59|11.62|11.53|11.5|11.59|11.5|11.56|11.59|11.53|11.75|11.88|11.78|11.75|11.75|11.81|11.69|11.84|11.91|12.06|12.06|11.94|12.03|12.03|12.06|12.16|11.94||11.91|12.03|12|11.91||11.91|11.88|11.94|12|12.25|12.31|12.56|12.75|12.72|12.66|12.62|12.78|12.69|12.75|12.84|12.91|12.44|12.19|12|12.06|12.03||12.03|12.12|12.12|12.09|12|11.94|11.88|11.97|11.97|11.88|11.91|11.97|11.91|11.78|11.78|11.78|11.81|11.81|12|11.94|12.06|11.97|12.28|12.34|12.5|12.19|12.41|12.25|12.25|12.66|12.66|12.66|12.62|12.66|12.75|12.84|12.69|12.5
02517|17530|/equities/westamerica-banco|R2000VALUE|6.37|6.33|6.37|6.33|6.46|6.46|6.37|6.37|6.46|6.5|6.46||6.42|6.46|6.46|6.37|6.33|6.25|6.25|6.42|6.71|6.83|6.83|7.08|7.04|7.08|7|7.08|7.08|6.96|7.12|7.08|7.21|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.83|7.83|7.87|7.67|7.71|7.71|7.75|7.75|7.75|7.75|7.67||7.75|7.71|7.75|7.75|7.79|7.83|7.75|7.87|7.83|7.83|7.87|7.83|7.87|7.87|7.87|7.92|7.92|8.08|8.12|8.12|7.83|7.92|7.96|8|7.96|7.92||7.83|7.79|7.71|7.79|7.83|7.79|7.87|7.87|7.54|7.33|7.37|7.33|7.29|7.25|7.17|7.12|6.96|7|6.87||6.92|7|6.83||6.83|6.83|6.87|6.96|6.96|6.83||7|6.96|6.87|7|7.08|7.04|7|7.04|6.96|7.04|7.08|7.12|7.12||7|7|7.12|7.08|7.04|7.12|7.04|7.04|7|7.08|7|7.04|7|7|6.92||6.96|7.04|6.96|6.87|7|7|7|6.96||7|7.04|7|6.92|6.87|7||7.04|7.04|7.04|7.04|6.96|7.04|7|7.08|7|7.25|7.33|7.33|7.33|7.42|7.46|7.37|7.42|7.42|7.54|7.58|7.58|7.67|7.79|7.79|7.79|7.71|7.71||7.75|7.75|7.83|||7.79|7.83|7.75|7.75|7.79|7.83|7.92|7.92|7.83|7.83|7.75|7.67|7.75|7.87|7.79|7.79|7.79|8|8.08|8.08|8.08||8|8.04|8.08|8.04|8.12|8.17|8.12|8.04|8.04|8.12|8.08|8.17|8.37|8.25|7.87|7.83|7.67|7.62|7.37|7.33|7.25|7.33|7.42|7.67|7.75|7.75|7.58|7.54|7.58|7.67|7.67|7.58|7.5|7.58|7.71|7.71|7.67|7.71
02522|15412|/equities/american-national-insurance|R2000VALUE|34.5|34.5|34.5|35.38|35|35.5|34.75|35.75|34.75|35.25|34||34.5|34.5|34.12|34.5|34.25|34.25|34|34.12|34|34|34|34|34|34|34|34|34.12|34.5|34|34.25|34.5|35.5|35.75|36||35.5||35.75|35.75|35.75||35.62|35.75|36.25|36.62|36.88|37.5|37.5|35.5|35.25|35.25|34.62||34.5|34.75|34.25||34.25|34.75|34.75|34|34|34.12|34.12|34.25|35|35.5|36|35.5|36|35.5|35|35.25|35.38|35.38|35|35|35.12|35.5|||34.5|34.75|36|35.75|35.75|35.88|36|36|35.5|35|34.5|34.25|34|34.5|34|33.75|34.25|33.75|33.75|33.5|34|34|34.5|34|34.75|34.75|34.25|34|34.5||34.12|34|34||34.25|34||34.25|34.5|36.25|36.25|35.75|34|34|34.25|34.12|34.25|34|34|34.5||33.75||34.25|34|34.25|33.5|33.5|33.5|34|33.62|33.5|33.5|34|34|33.5|33.5|34||33.5||34|34|33.5|34|34.25|34.25|33.5|34.25|33.5|33.38|33.25||33.25|34||34|34.25|34.5|34.25|34.5|34.25|34.38|34.25|34.5|35.25|35.75|35.25|35.75|35.25|35.25|35|34||34.5|34|34.12|34||34|34.12|34.12|34|34.25|34.25|34.38|34.5|34.25|34.25|34.75|35|35.5|35.5|36.75|37|35.75|36.25|36|34.75|35.25||35.5|34.5||34.5|33.5|34||33.5|33.5|33.5|33.25|32.75|33|33.25|32.75|33.5|33.25|33|33.25|33|33|33.5|33.88|33.5|34|33.38|33.5|34|34|34|34|34||34.5|34.5|34.38|34.25|34.25
02525|8930|/equities/dillards|R2000VALUE|26.62|26.62|26.29|26.25|26.83|27.08|27.17|27.17|27.25|27.62|26.75||26.54|26.33|26.62|26.54|26.67|25.62|25|26.08|26.5|27.21|27.17|27.54|28|28.33|28.21|28.37|28.25|28.08|26.67|26.75|27.67|27.25|28|28.5|29.08|29.17|29.42|29.37|29.37|29.58|29.75|30.5|30.46|31.08|31.21|31.17|31.17|30.58|29.96|30.17|29.96|29.96||30.33|29.54|29.33|28.5|28.62|28|28.62|29.08|29.25|28.83|28.58|28.83|29.21|29.29|29.42|28.87|28.25|28.42|29.29|29.37|29.67|30|29.92|30.58|29.83|29.58||29.29|29.08|29.33|28.96|28.79|28.46|28.33|28.71|28.92|27.75|27.12|25.92|25.79|26|26|25.25|24.42|23.92|23.75|23.92|23.96|23.96|23.92|23.96|24.12|24.46|24.58|24.29|25.08|25.29||25.29|24.54|24.83|24.67|24.5|23.96|23.92|24|23.83|24.5|24.17|24.29|24.83|23.79|23.46|23.46|23.71|23.83|24.08|23.62|23.17|22.83|22.62|22.92|23.25|23.54|22.62|22.29|22.12|22.29|21.5|21.83|21.67|21.62|21.33|21.46|21.62|21.46||21.62|21.58|21.12|21|20.58|21.33|21.5|21.71|21.92|22.21|22.21|22|21.67|21.25|21.75|22.29|22.37|22.37|22.08|22.17|22.83|22.87|23.12|23.29|22.83|23.54|23.92|23.67|23.42|23.92|23.75|24.33|24.75|24.92||23.67|23.54|23.17|23.21||23.33|22.96|22.58|23.04|23.25|23.33|22.92|23.17|23.25|23.5|23.12|22.96|22.92|23|22.92|22.29|22.33|22.58|23|23.25|23.33||23.25|23.17|22.92|23.33|23.25|23|22.71|22.71|22.54|22.33|22.71|21.75|21.17|22.08|22.37|22.96|22.83|22|22|22.08|22.5|22.67|23.29|23.25|23.12|23|23.17|23.37|22.17|23.71|23.67|23.67|23.42|23.58|23.54|23.42|23.42|23.71
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|16|15.92|16|16|16.17|15.83|16|15.92|15.58|15.5|15.42||15.42|15.42|15.5|15.17|14.92|14.25|14.08|14.5|15.42|16|16|16|15.92|15.83|15.83|15.92|15.83|15.5|15.25|15.08|15.33|15.75|16.08|15.92|16.25|16.33|16.42|16.08|16.08|16.08|16.33|16.42|16.75|16.75|16.92|17|16.83|16.75|17|17|17.17|17.33||17.5|17.5|17.67|17.67|17.67|17.67|16.92|16.92|17.08|16.67|16.75|16.75|16.67|16.42|16.33|16.33|16.33|16.33|16.25|16.5|16.42|16.25|16.5|16.25|16.25|16.25||16.42|16.33|16.25|16.17|16.42|16.25|16.25|16.33|16.42|16.42|16.25|16.25|16.25|16.17|16.17|16.25|16.33|16.25|16.25|16.17|16.33|16.17|16.42|16.17|16.33|16.25|16.25|16.25|16.5|16.25||16.25|16.42|16.33|16.17|16.42|16.33|16.33|16.42|16.33|16.42|16.67|16.5|16.5|16.58|16.33|16.5|16.5|16.25|16.42|16.5|16.42|16.33|16.5|16.5|16.5|16.33|16.33|16.42|16.58|16.67|16.5|16.75|16.67|16.67|16.67|16.58|16.58|17||16.83|16.83|17|16.75|17.08|16.58|16.67|16.67|16.5|16.75|16.75|16.58|16.5|16.58|16.67|16.83|16.83|16.83|16.83|16.75|16.58|16.83|16.75|16.5|16.5|16.58|16.67|16.58|16.67|16.5|16.5|16.5|16.67|16.58||16.67|16.67|16.58|16.58||16.5|16.58|16.67|16.5|16.5|16.67|16.92|16.92|17.17|17|17.33|17.42|17.42|17.25|17.42|17.42|17.25|17.25|17.42|17.58|17||17.17|17.08|17|16.92|17.08|16.92|17|17.08|17.08|17|17|16.92|17.08|17.08|17|17|16.92|17.17|17.33|17.33|17.17|17.58|17.58|17.42|17.17|16.92|16.92|17.08|17|17|17.17|17.17|17|17.08|17.08|17.25|17.33|17.25
02531|32314|/equities/oceanerring-international|R2000VALUE|4.44|4.5|4.41|4.44|4.22|4.22|4.28|4.22|4.28|4.19|4.12||4.09|4.16|4.16|4.12|3.97|4.09|3.94|4.22|4.31|4.31|4.38|4.41|4.44|4.44|4.22|4.09|4.09|3.91|4.09|4.41|4.44|4.31|4.16|4.12|4.09|4.09|4.06|4.03|4.09|3.94|4|3.97|3.72|3.84|3.84|3.84|3.88|3.56|3.56|3.53|3.59|3.59||3.59|3.56|3.53|3.59|3.5|3.47|3.31|3.25|3.47|3.41|3.47|3.47|3.75|3.69|3.47|3.47|3.44|3.44|3.5|3.47|3.66|3.91|3.84|3.94|3.84|3.69||3.69|3.72|3.75|3.72|3.69|3.62|3.62|3.59|3.62|3.62|3.53|3.5|3.5|3.47|3.38|3.28|3.22|3.16|3.09|3.06|3|2.94|3|2.97|3|3.03|2.94|2.94|3|2.97||2.94|3|3.16|3.25|3.41|3.41|3.34|3.41|3.34|3.44|3.47|3.19|3.25|3.25|3.16|3.16|3.16|3.12|3.19|3.16|3.16|2.94|2.91|2.91|2.94|2.94|2.84|2.81|2.84|2.91|2.88|2.84|2.78|2.75|2.81|2.91|2.91|2.94||2.91|2.88|2.84|2.88|2.97|2.84|2.75|2.66|2.47|2.41|2.34|2.34|2.38|2.28|2.53|2.53|2.56|2.5|2.53|2.5|2.5|2.5|2.56|2.59|2.56|2.56|2.62|2.5|2.53|2.47|2.5|2.56|2.56|2.66||2.69|2.72|2.69|2.81||2.66|2.5|2.5|2.47|2.53|2.47|2.59|2.62|2.56|2.59|2.5|2.41|2.36|2.31|2.19|2.17|2.17|2.12|2.16|2.3|2.27||2.27|2.28|2.34|2.3|2.25|2.25|2.16|2.14|2.09|2.06|2.03|2|2|1.97|1.94|2|2|1.88|1.89|1.94|1.98|2.03|2.09|2.16|2.03|2|1.94|1.94|1.94|1.97|1.72|1.77|1.81|1.78|1.78|1.8|1.81|1.81
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|11.69|11.81|11.81|11.81|11.75|11.56|11.62|11.5|11.56|11.44|11.12||10.94|11|10.75|10.88|10.69|10.56|10.56|10.94|11|11.31|11.38|11.5|11.88|11.88|11.62|11.75|11.75|11.81|11.56|11.56|12.06|12.38|12.62|12.69|12.69|12.81|12.88|12.94|13|13.06|13|13.19|13.25|13.44|13.38|13.44|13.44|13.25|13|13|12.88|12.75||12.62|12.62|12.44|12.25|12.06|11.94|12.12|12.06|11.94|11.88|12.06|12.12|12|12|12|11.81|11.75|11.81|11.88|11.88|11.88|11.88|11.88|11.81|11.88|11.69||11.75|11.75|11.75|11.62|11.44|11.38|11.5|11.38|11.44|11.38|11.25|11.31|11.31|11.38|11.5|11.56|11.5|11.69|11.5|11.5|11.75|11.44|11.38|11.44|11.44|11.69|11.75|11.44|11.5|11.44||11.44|11.56|11.5|11.5|11.62|11.5|11.38|11.25|11.38|11.5|11.38|11.5|11.5|11.44|11.44|11.5|11.5|11.62|11.81|11.69|11.69|11.69|11.81|11.88|11.88|11.75|11.75|11.69|11.69||11.69|11.56|11.62|11.5|11.5||11.5|11.62||11.75|11.69|11.75|11.81|11.88|11.94|11.88|11.75|11.75|11.75|11.75|11.62|11.25|11.25|11.25|11.38|11.38|11.38|11.5|11.5|11.62|11.75|11.75|11.81|11.88|12|12|12|12|12|12|12|12|11.88||11.81|11.81|11.81|11.81||11.88|11.88|11.75|11.75|11.75|12|12.12||12.38|12.5|12.38|12.5|12.38|12.38|12.38|12.38|12.38|12.44|12.44|12.44|12.12||12.25|12.12|12.12|12.38|12.31|12.31|12.25|12.38|12.31|12.38|12.31|12.44|12.38|12.62|12.62|12.75||12.5|12.38|12.38|12.5|12.5|12.38|12.5|12.5|12.31|12.5|12.25|12.25|12.88|12.88|13||13|13|13|13|13
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.25|1.25|1.28|1.34|1.28||1.28|1.28|1.22|1.22|1.19||1.19|1.13|1.19|1.16|1.16|1.15|1.13|1.25|1.22|1.19|1.22|1.19|1.28|1.25|1.36|1.3|1.39|1.36|1.22|1.22|1.25|1.28|1.25|1.28|1.25|1.25|1.25|1.22|1.19|1.11|1.22|1.19|1.22|1.22|1.25|1.33|1.22|1.22|1.16|1.13|1.11|1.16||1.19|1.19|1.22|1.22|1.22|1.22|1.22|1.28|1.28|1.3|1.36|1.36|1.39|1.16|1.16|1.13|1.13|1.16|1.11|1.16|1.13|1.16||1.11|1.11|1.16||1.11|1.16|1.16|1.16|1.19|1.19|1.25|1.19|1.19|1.22|1.13|1.11|1.08|1.05|0.99|0.99|1.05|1.02|0.99|1.05|0.99|1.05|0.99|0.99|1.02||1.08|1.11|1.16|1.16||1.16|1.22|1.19|1.22|1.22|1.25||1.25|1.22|1.22|1.22|1.22|1.25|1.19|1.23|1.22|1.25|1.19|1.19|1.16|1.16|1.13|1.16|1.13|1.13|1.13|1.11|1.19|1.22|1.25|1.25|1.22|1.28|1.25|1.26|1.3|1.13|1.16||1.08|1.08|1.05|0.96|0.99|0.96|1.02|0.96|0.96|0.99|1.02|0.94|0.91|0.91|0.91|0.96|0.91|0.99|1.02|1.13|1.13|1.16||1.13|1.13|1.13|1.16|1.19|1.19|1.22|1.19|1.19|1.3|1.36||1.39|1.39|1.36|1.32||1.28|1.25|1.25|1.3|1.3|1.36|1.42|1.47|1.42|1.42|1.39|1.36|1.33|1.25|1.16|1.16|1.16|1.19|1.22||1.13||1.16|1.16|1.19|1.22|1.22|1.13|0.94|0.88|0.88|0.88|0.94||0.88|||0.88|0.88|0.91|0.94|0.91|0.96|0.91|0.91|0.94|0.98|0.85|0.85|0.85|0.91|0.94|0.94|0.94|0.94|0.91|0.91|0.91|0.91|0.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.53|10.81|10.99|10.99|11.08|11.27|11.27|10.99|10.81|10.71|10.9||11.27|11.18|10.99|10.99|10.53|9.7|9.79|10.9|11.45|11.73|11.73|12.38|12.56||12.65|12.56|12.84|12.93|12.75|12.47|12.65|12.93|12.56|12.75|12.84|12.84|12.84|12.93|12.84|13.02|13.21|13.21|12.84|12.47|12.47|13.21|13.11|13.21|13.02|13.02|13.3|13.39||13.3|13.48|13.3|13.3|13.3|13.58|13.58|13.85|13.85|13.76|13.67|13.67|13.67|14.41|14.59|14.59|14.41|14.59|14.78|14.96|15.52|15.98|15.89|16.16|16.26|16.26||16.35|16.35|16.26|16.53|16.26|16.44|16.53|16.44|16.62|16.07|15.79|15.52|15.42|15.42|15.42|15.42|16.07|16.26|16.07|15.98|15.7|16.16|16.26|16.26|16.26|16.26|16.53|16.72|16.72|16.9||16.72|16.72|16.72|16.26|16.26|15.92|15.75|15.57|16.01|16.18|16.1|16.1|16.18|16.27|16.18|16.1|16.1|16.18|16.1|15.92|16.1|16.18|16.18|16.01|15.31|15.22|15.22|14.87|14.87|14.78|14.69|14.51|14.6|14.51|14.43|14.69|14.51|14.6||14.51|14.43|14.34|14.34|14.25|14.43|14.51|14.51|14.51|14.43|14.34|14.43|14.16|14.16|13.99|13.81|14.16|14.16|14.34|14.25|14.25|14.25|13.99|14.16|14.07|14.16|14.6|14.43|14.34|14.16|14.34|14.34|13.9|13.55||13.72|13.72|12.67|12.4||12.4|12.49|12.49|12.75|12.84|13.19|13.11|13.28|13.55|13.37|13.72|13.72|13.81|13.63|13.46|13.37|13.11|13.46|13.19|13.37|13.37||13.37|13.28|13.46|13.37|13.28|13.02|13.28|13.28|13.46|13.37|13.28|13.02|13.37|13.55|13.55|13.37|13.37|13.72|13.99|14.25|14.6|14.6|14.6|14.78|14.69|14.25|14.34|14.43|14.43|15.13|15.31|15.66|15.83|15.57|15.48|15.66|15.75|15.31
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.22|2.14|2.14|2.22|2.3|2.3|2.22|2.06|2.14|2.14|2.54||2.86|3.17|3.25|3.06|2.86|3.02|3.49|3.73|3.73|3.97|4.13|4.21|4.21|4.44|3.97||4.29||4.01|4.05|4.37|4.52|4.6|4.64|4.52|4.44|4.4|4.37|4.37|4.44|4.72|4.72|4.76|4.84|4.84|4.84|4.84|4.88|4.76|4.92|4.84|4.64||4.68|4.68|4.76|5|4.92|5.08|4.68|4.68|5.16|5.2|5.16|5.16|5.2|5.16|5.2|5.24|5.16|5.4|5.44|5.4|5.4|5.12|5.08|5.24|5.4|5.4||5.4|5.4|5.24|5.24|5.4|5.56|5.48|5.63|5.79|5.71|5.28|5.48|5.71|6.11|6.15|6.15|6.11|5.87|5.87|6.11|5.95|6.03|5.99|6.11|5.95|6.35|6.43|6.19|6.35|6.43||6.55|6.43|5.95|6.03|5.95|5.63|5.71|5.56|5.4|5.4|5.4|5.48|5.48|5.44|5.4|5.4|5.48|5.32|5.4|5.32|5.32|5.24|5.24|5.4|5.28|5.24|5.4|4.84|4.68|4.6|4.76|4.92|4.92|4.84|4.76|4.84|4.52|4.52||4.68|4.68|4.52|4.44|4.52|4.68|4.6|4.6|4.37|4.76|4.64|4.52|4.52|4.37|4.37|4.44|4.6|4.68|4.76|4.6|5.08|5.08|5.08|5.16|5.16|5.4|5.87|5.56|5.48|5.44|5.63|5.4|4.76|4.84||4.44|4.25|4.25|4.33||4.25|4.21|4.17|4.17|4.21|4.37|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.67|0.58|||0.54|||0.56|||||0.62|0.67||0.67||0.54|0.67|||||0.49||0.54|0.43|0.52||0.5|0.61|0.49||||0.63||0.61|0.56||0.58|0.52|0.56|0.61|0.58|0.54|0.54||0.63|0.59||0.61||0.61||0.58|0.58||0.58||0.67|0.63|0.63|0.65||0.65|0.63|0.67|0.63|0.63|0.65|0.64||0.69|0.72||||0.69|||||||0.78|||0.67|0.67|0.74|||0.75||0.81||||||0.85||0.72||0.85||||||||0.75||0.85||0.77|||||0.81|0.72||||0.78|||0.75|0.72||||0.72|||0.76||||||0.85|0.76|0.8|0.76||0.81|||0.85|||0.81|0.76|0.76||0.74|0.9|||0.74|||0.74|0.87||0.9||||||||0.75|0.9||||0.74|0.78|0.74|0.74||0.9|||||0.76||||0.78||0.9||||0.85|0.9||0.85|||||||0.83||0.76|0.9|0.9|||||0.81|0.81|0.9||0.85|||0.9|0.74||0.78||0.78|0.76|0.72|0.76|0.74||0.78|||0.76|0.81||0.75|||0.78||0.76|0.74
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|9.75|9.58|9.67|10.17|10.58|10.33|10.17|10.17|10.25|10.5|10.42||10.58|10.5|10.5|10.83|10.75|10.5|10.67|10.83|11|11.5|11.75|12|12.5|12.25|12.58|12.67|13.08|12.67|12.58|13|13.58|14.42|14.67|14.5|14.83|14.92|14.5|14.83|14|14.33|15.33|15.08|15.17|15.08|15.25|15.17|15.33|15|14.67|15.17|14.92|15.17||15.5|15.75|16|15.33|14.33|14.25|13.67|14|13.42|13|13|13|13|13|13.08|13.17|13.33|13.67|14|14.33|14.33|14.42|14|14.17|14.17|14.5||14.25|14.33|14.42|14.42|14|14|14.42|14.67|14.83|14.67|14.58|14.42|14.58|14.67|14.58|14.67|14.83|15.08|14.75|14.42|13.75|14|14.25|14.67|14.5|15.33|17|18.58|19.17|19.33||19.5|19.08|19.08|19.33|19.67|19.67|19.67|19.75|19.83|20|20|19.75|20|19.92|19.5|19.58|19.83|19.83|19.67|19.83|18.67|18.75|18.92|19.17|19.25|19.17|18.33|21.08|21.17|20.92|20.92|20.75|20.58|20.42|20.42|20.67|20.92|20.58||20.92|20.67|20.33|20.17|20.17|20.92|20.42|20.58|20.92|20.92|21|21.25|21|20.58|20.5|20.08|20.17|20.25|21.17|21.25|21.75|21|20.58|21.42|22.17|22.5|22.92|23.42|23.42|23.5|23.92|23.67|24.17|24||24|23.75|23.42|22.92||23|23|22.67|22.83|22.92|23.33|23.33|23.42|23.5|23.67|23.75|23.67|24.25|24.42|24.58|24.5|23.67|23.5|23.75|23.5|23.17||23|23|22.67|23|22.25|22.83|22.67|22.25|22.75|22.83|23.25|23.67|23.83|24.17|24.5|24.67|24.83|24.33|24.75|24.83|24.17|24.5|24.58|24.58|24.67|23.67|24.17|23.17|23|24.17|24.08|24.33|24.25|24.17|24.33|24.67|24.17|23.58
02557|21067|/equities/griffon-corp|R2000VALUE|1.4|1.4|1.29|1.4|1.4|1.51|1.51|1.4|1.4|1.4|1.51||1.51|1.4|1.51|1.4|1.29|1.4|1.4|1.4|1.51|1.4|1.51|1.51|1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.4|1.51|1.62|1.4|1.51|1.4|1.4|1.51|1.51|1.51|1.51|1.4|1.51|1.51|1.51|1.51|1.4|1.4|1.51|1.51|1.62|1.51|1.51||1.51|1.62|1.62|1.4|1.51|1.51|1.51|1.4|1.51|1.51|1.51|1.4|1.51|1.51|1.51|1.4|1.62|1.62|1.72|1.51|1.51|1.51|1.4|1.51|1.4|1.29||1.4|1.18|1.18|1.18|1.29|1.18|1.29|1.29|1.18|1.29|1.18|1.29|1.18|1.29|1.29|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.18|1.29|1.29|1.4|1.4|1.29||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.51|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.18|1.18|1.29|1.29||1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.4|1.51|1.4|1.51|1.51|1.4|1.4|1.51|1.62|1.62|1.62|1.72|1.72|1.83|1.83|1.72|1.83|1.83|1.72|1.83|1.94|1.94|1.83|1.83|1.94|1.83|1.62||1.51|1.51|1.51|1.51||1.51|1.51|1.4|1.4|1.4|1.51|1.51|1.62|1.62|1.51|1.62|1.72|1.72|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.4||1.4|1.51|1.51|1.62|1.51|1.4|1.4|1.4|1.4|1.51|1.4|1.4|1.29|1.4|1.29|1.29|1.4|1.4|1.4|1.4|1.51|1.4|1.4|1.51|1.4|1.51|1.29|1.29|1.4|1.51|1.51|1.51|1.62|1.62|1.62|1.51|1.62|1.51
02560|15475|/equities/astec-industries|R2000VALUE|0.91|0.88|1|1.06|1.03|1.06|0.88|0.94|0.88|0.91|1.12||1.06|1.06|1.12|1.12|1.22|1.25|1.25|1.19|1.25|1.25||1.31|1.25|1.31|1.25||||1.25||1.19||1.25|1.19|1.5|1.5|1.44|1.56|1.56|1.66|1.75|1.62|1.69|1.56|1.75|1.72|1.75||1.69|1.81|1.81|1.69||1.81|1.72|1.69||1.69||||1.69|1.69|1.69|1.75|1.88|1.75|1.75|1.88|1.81|1.75|1.88|1.88|1.75|1.81|1.75|1.75|1.75|1.81||1.81|1.69|1.62|1.53|1.38|1.25|1.34|1.38|1.38||1.38|1.44|||1.44|1.34|1.25|1.38|1.44|1.38|1.5|1.47|1.44||1.53|1.56||1.62|1.69|1.69||1.62|1.75|1.81|1.75||1.88|1.81|1.88|1.69|1.72|1.69|1.66||1.66|1.69|1.69|1.75|1.75|1.75|1.5|1.53|1.5|1.44|1.5|1.47|1.44|1.44|1.47|1.5|1.56|1.75||1.75|1.56|1.62|1.56||1.81||1.81|1.75||1.62|1.81|1.62|1.88|1.88|1.88|1.94|1.94|2|2.06||2.06|1.94|2.09|2.06|2.19|2.25|2.38|2.5|2.56|2.44|2.44||2.62|2.5|2.5|2.41||2.5|2.44|2.38||2.19|2.12|2.25|2.12||2.12|2.12|2.12|2.06|2.19|2.19|2.19||2.25|2.22|2.25|2.25|2.25|2.31|2.31|2.44|2.5||2.44|2.38|2.31||2.44|2.44|2.44|2.38|2.31|2.44|2.38|2.5|2.5|2.38||2.5|2.5|2.5|2.5|2.5|2.31|2.38|2.25|2.47|3|3.5|3.5||3.5|3.5|3.38|3.38|3.44|3.56|3.5|3.44|3.5|3.5|3.5|3.5|3.44|
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.63|6.33|6.03|6.03||6.03|6.63||6.03||||6.83|6.23|6.43||6.53|6.33|||||6.63|6.58|||||6.53||6.23|6.43|||6.83|6.63|6.83|6.63|6.63|6.93|6.63||7.03|6.83||6.63|6.63|6.83|6.93||7.23|7.54|6.93|||7.18|7.54|7.23|7.23|6.93|||7.43|||7.23|7.23|7.64|7.33|7.33|7.43||||7.33||7.33|7.33||7.84|7.54||||||7.43|7.84|||7.74|7.74||7.43|7.84||||||7.74|7.84|7.33||7.33|7.33|7.84|||7.84|7.64|8.04||||||7.94|7.74|||8.04||7.94|7.84||||||8.04|||7.84|7.64|7.74||8.24|8.14|7.94|7.74|||8.14|7.89|7.74||7.74||||||8.14|||8.19|8.14||8.24|8.19|8.74||8.39||||8.44|8.39|8.14|||8.44|||8.64|8.24||||||8.54||8.84|9.14||8.89|8.64|8.89||||||8.64|9.04|8.84||8.54|8.54||||8.54|8.64|8.84|9.44|9.04||||9.04|||||8.89||9.54|9.14|9.14|8.44|8.24|8.99|||9.24|9.14|9.65||9.46|8.88|9.46|8.58||||9.07|9.76|9.76|9.76|||9.95|9.56||||9.56||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|||10.25|||||||10.59|||||||||10.25||10.59|10.5|10.25|10.25|10.59|||10.59|10.59||||10.25|10.59||||10.59|10.59||10.59|10.59|||10.59|||||10.42|||10.42|||||||||||||||||||9.9||||||||||||||||9.82|9.9|||||9.82||9.56|||||9.56|||11.95|||9.39||9.56|9.22|9.56|9.22||9.56|||||9.22|9.22|9.56|||9.22||||8.88||9.22||||||||8.88|||9.22||9.73||9.73||||||9.56||||9.73|||||9.56||9.56||||9.9|10.25|||10.25||||9.9||10.25||||9.56||10.25|10.59|10.42|10.25|||10.25|10.25|||||||||||||||||10.25|||||||||||||10.25|||||||10.84|10.93||10.84||||||10.33|10.59||10.59||10.25||||10.59||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|1.93|||||2.16|1.93|||1.93|2.16||2.05|2.16|2.16|1.93|1.82|1.82|2.05|2.05|2.16|2.05|2.27|2.16|2.44|2.16||2.44|2.27|2.39||2.39|2.39|2.39|2.67|2.67|2.67||2.44||2.67||||2.44|2.73|2.61|2.61|2.56||2.44|||2.44||2.73|2.73|2.56|2.73|2.61|2.61|||2.61|2.84|2.84|2.61|2.95|2.78|2.84||2.9|2.9|2.9|2.84|2.95||||||||3.18|3.18|3.41|3.18|3.18||3.01||3.3|3.3|3.3|3.3|3.41||3.3|3.41|3.41|3.52|3.64|||3.35||3.52||||3.52|3.75|||3.64|3.64|3.86|3.64|3.64||3.64||3.75|3.86|3.86|3.86|3.64|3.64||3.64||3.81|3.52||3.52|||||3.3||3.52||3.41|3.01|3.07||3.07|2.9|3.07|||||||||2.95|2.9|3.07||||3.07|3.07||2.95||||2.95|2.95|3.07|3.07|||3.07|3.07|3.18|3.18|3.13|3.13|3.24|3.18|3.13||3.07|3.18|3.18|3.13||3.18|3.24|3.24|3.24|3.3|3.3|||3.24|3.41||3.41|3.41|3.41|3.47|||3.3|3.3||3.18||3.41|3.18|3.41|3.35|3.41|3.24|3.18|3.47|3.47|3.64|3.58|3.47|3.3|3.24|3.24|3.13|3.13|3.13|2.9|2.9|2.95|2.95|3.3|3.3|3.35|3.47|3.3|3.41|||3.64|3.52|3.64|3.64|3.64|3.58|3.52|3.58
02575|24344|/equities/universal-corp|R2000VALUE|12.31|12.06|12.06|12|11.88|11.88|11.81|11.94|11.94|11.94|11.69||11.62|11.56|11.69|11.69|11.62|11.81|11.94|11.94|11.88|12.06|11.94|12|11.94|12.12|12.25|11.94|12.12|11.88|12.25|12.56|12.75|12.88|13.12|12.88|12.88|13.12|13.12|12.69|13.19|13.12|13.88|14.12|14.31|14.38|14.31|14.25|14.25|14.44|14.31|14.44|14.62|14.56||14.75|14.56|14.56|14.81|14.69|14.25|14.75|14.88|15.19|15.56|15.5|15.69|15.69|15.62|15.75|15.75|15.5|15.81|15.75|15.81|15.81|15.88|15.75|15.81|15.69|15.38||15.38|15.56|15.56|15.5|15.06|15|15.19|15.19|15.06|15.12|15.25|15.19|15.12|15.06|15.06|15.25|15.25|15.31|15.25|15.25|15.44|15.06|15|15|14.94|15.06|15.25|15.31|15.5|15.56||15.56|15.44|15.38|15.44|15.25|15.31|15.38|15.31|15.5|15.56|15.5|15.5|15.94|16.38|16.31|16.38|16.31|16.75|17|16.75|16.44|16.31|16.25|15.88|15.81|15.62|15.38|15.38|15.38|15.31|15.44|15.31|15.25|15.38|15.31|15.25|14.88|14.88||15.5|15.44|15.25|15.56|15.5|15.94|16.12|16.12|16.12|16.12|15.88|15.88|16.25|16.31|16.31|16.31|16.56|16.56|16.69|16.56|16.62|16.44|16.5|16.75|16.81|16.94|17|17.12|17.38|17.5|17.62|17.56|17.81|18||17.75|18.06|18.12|18.19||18.12|18.06|18.12|18.19|18.12|18.25|18.12|18|17.88|17.94|17.88|18|18.06|18.19|18.12|17.81|17.81|17.94|17.94|18.06|18.06||18.06|18|17.94|18|18|18.25|18.38|18.06|18.12|18|18.19|18|18.06|18.06|18.06|18.31|17.94|18.06|18.19|18.38|18.75|18.69|19|18.88|19|18.81|18.69|18.62|18.94|19.38|19.19|19.31|19.5|19.31|19.44|19.38|19.12|19.25
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.88|8.12|7.88|8|8.62|8.56|8.56|8.75|8.62|8.38|8.38||8.56|8.62|8.5|8.38|8.25|8.12|8.12|8.38|8.38|8.38|8.56|8.44|8.38|8.38|8.5|8.5|8.75|8.5|8.5|8|8.38|8.69|9.19|9.06|9.06|9.12|9.19|9.38|9.25|9.06|9.31|9.44|9.56|9.62|9.56|9.06|9.19|8.94|9.25|9.31|9.38|9.38||9.12|8.94|8.94|9.19|8.94|8.62|9|9.12|9|9.5|9.38|9.5|9.94|10|9.75|9.5|9.5|9.5|9.5|9.38|9.31|9.44|9.5|8.88|8.88|8.69||8.44|8.44|8.06|8.06|8.19|8.06|8.06|8|7.88|8.12|8.06|7.69|7.75|7.69|7.69|7.75|7.69|7.62|7.81|7.19|7.19|7.19|7.19|7.38|7.5|7.5|7.62|7.56|7.88|7.88||7.88|7.88|7.88|7.75|7.62|7.56|7.62|7.62|7.56|7.62|7.56|7.5|7.44|7.44|7.44|7.38|7.38|7.5|7.5|7.56|7.62|7.56|7.38|7.38|7.44|7.56|7.56|7.44|7.5|7.38|7.38|7.56|7.69|7.75|7.69|7.75|7.56|7.44||7.44|7.44|7.44|7.31|7.25|7.12|7.25|7.25|7.38|7.25|7.25|7.25|7.25|7.31|7.31|7.25|7.06|7.06|7.06|7.25|7.44|7.5|7.5|7.5|7.38|7.62|7.75|7.69|7.88|7.75|7.75|7.81|7.75|7.75||7.75|7.75|7.88|7.94||7.81|7.81|7.81|7.94|7.88|7.94|8.25|8.5|8.88|8.88|9|8.88|8.75|8.75|8.75|8.56|8.69|8.62|8.56|8.31|8.31||8.31|8.31|8.31|8.38|8.25|8.25|8.25|8.19|8.19|8.12|8.19|8.06|8.06|8.19|8.31|8.25|8.25|8.38|8.44|8.5|8.69|8.62|8.94|8.69|8.88|8.62|7.81|7.69|8.25|8.75|8.75|8.88|8.81|8.81|8.88|8.88|8.94|8.81
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.42|1.4|1.38|1.48|1.53|1.53|1.53|1.56|1.56||1.51||1.5|1.6|1.59|1.6|1.6|1.55|1.5|1.58|1.67|1.7|1.7|1.77|1.77||1.78|1.78|1.8|1.75|1.75|1.74|1.82|1.8|1.82|1.85|1.8|1.77|1.81|1.82|1.82|1.82|1.77|1.75|1.8|1.85|1.87|1.87|1.9|1.92|1.92|1.92|1.92|1.99||1.92|1.94|1.94|1.99|1.97|2.02|2.03|2.07|2.04|2.04|2.07|2.07|2.04|2.04|2.09|2.02|1.97|1.9|1.94|1.92|1.91|1.82|1.82|1.8|1.82|1.82||1.75|1.77|1.78|1.77|1.77|1.77|1.75|1.75|1.8|1.76|1.72|1.72|1.75|1.74|1.77|1.74|1.7|1.65|1.65|1.62|1.58|1.65|1.72|1.72|1.65|1.77|1.8|1.86|1.92|2.19||2.14|2.19|2.14|2.12|2.15|2.12|2.12|2.12|2.09|2.17|2.12|2.17|2.17|2.13|2.12|2.12|2.12|2.09|2.09|2.09|2.12|2.14|2.1|2.09|2.09|2.09|2.09|2.09|2.13|2.17|2.09|2.14|2.09|2.09|2.09|2.19|2.19|2.19||2.24|2.09|2.09||2.09|2.09|2.09|2.09|1.99|1.99|2.01|2.03|1.97|1.97|1.98|1.97|1.99|2.02|2.09|2.09|2.18|2.12|2.13|2.14|2.17|2.22|2.24|2.24|2.24|2.34|2.34|2.34|2.36|2.34||2.36|2.22||2.22||2.19|2.18|2.15|2.15|2.22|2.29|2.29|2.36|2.31|2.26|2.22|2.22|2.24|2.29|2.29|2.28|2.26|2.24|2.26|2.24|||2.26|2.26|2.26|2.34||2.31|2.34|2.26|2.29|2.29|2.31|2.26|2.29|2.3|2.31|2.31|2.31|2.29|2.26|2.31|2.28|2.24|2.31|2.29|2.34|2.29|2.34|2.31|2.41|2.46|2.44|2.44|2.44|2.44|2.39|2.36|2.34|2.34
02595|39253|/equities/corrections-corp|R2000VALUE|8.33|8.33|8.33|8.23|8.13|8.23|8.54||8.54|8.33|8.33||8.33|8.44|8.44|8.44|8.75|7.81|7.92|8.13|8.33|9.06|9.17|8.96|9.06|9.06|9.06|9.06|9.27|8.75|8.75|8.44|8.96|9.38|9.69|9.79|10|10.21|10.31|9.69|9.38|9.48|10.21|10.21|10.52|10.52|10.73|10.52|10.52|10.63|9.79|10|9.17|8.85||8.96|8.75|9.06|9.06|8.75|9.06|8.96|8.44|8.75|8.65|8.44|8.44|8.75|8.65|8.54|8.65|8.85|8.75|9.38|9.58|10|10.1|9.79|9.06|8.75|8.75||8.75|9.17|8.85|8.44|8.13|8.23|7.5|8.23|8.65|9.06|9.06|9.17|9.48|9.06|9.38|9.27|8.44|8.23|8.44|8.13|8.33|9.06|9.06|8.65|8.85|9.38|9.17|9.38|9.48|9.69||9.48|9.27|9.69|9.79|9.9|9.58|9.79|9.79|9.58|9.9|9.58|10.1|10.21|10.42|10.1|9.79|9.17|9.69|10.1|10|10.21|10.83|10.73|10.94|11.04|11.56|11.67|11.88|12.08|12.19|11.88|12.19|12.19|12.19|12.5|12.5|12.4|12.19||12.29|12.08|11.77||11.88|11.88|11.88|11.88|11.88|11.35|11.35|11.46|10.94|11.67|11.98|12.19|12.4|12.4|12.92|12.81|12.92|12.6|12.81|12.81|12.92|13.23|13.65|13.65|13.65|13.54|13.44|13.54|13.02|12.29||12.29|12.19|12.4|12.29||11.98|11.98|11.98|12.08|12.29|12.4|12.29|12.29|12.5|12.4|12.29|12.4|11.98|11.46|11.46|11.56|11.56|11.25|11.88|11.88|12.4||12.6|12.6|12.29|12.5|12.08|11.67|11.46|11.35|10.94|11.15|10.94|10.83|10.73|10.83|10.63|10.31|10.31|10.31|10.21|10.52|10.63|10.1|10.21|9.69|9.69|9.38|9.38|9.17|9.9|10.42|10.94|11.04|11.35|11.35|11.46|10.83|10.21|9.79
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.75|9|9.25|9|8.75|8.75|8.75|9|8.88|8.5|9||9.38|9.5|9.75|9.75|9.75|9.88|9.75|10|9.5|10|9.88|9.88|9.88|10|10.25|10|10.38|10|10.25|10.38|10.75|11.12|11.25|11|11.38|11.5|11.75|11.75|11.5|10.88|10.75|10.88|11.12|11.38|10.88|11|10.75|10.5|10.5|10.62|10.75|10.75||10.88|10.88|10.75|10.75|10.88|10.75|10.75|10.88|10.75|10.88|10.88|10.75|10.88|11|11|11.12|11.12|11.12|11.12|11|10.75|10.88|11|11|11|11.12||11.38|11.38|11.25|11.12|11.12|11.62|11.38|11.75|11.88|12|12.12|12.25|12.25|12|12.12|12.25|12.25|12.38|12.12|12.38|12.62|12.75|12.75|11.88|11.75|11.88|11.75|12|12.25|12.38||12.5|12.25|12.5|12.5|12.25|12.38|12.5|12.75||12.88|12.75|12.75|13|13.12|13.25|13.25|13.38|13.25|13.38|13.12|13|13|12.88|12.62|12.5|12.5|12.62|12.88|13.38|13.62|13.62|13.62|13.88|13.75|13.62|13.88|14.12|14.38||14.12|14.12|14.38|14.75||14.88|15|15|14.5|14.5|14.38|14|13.62|13.12|13.38|13.25|13.12|13.12|13.25|13.75|13.88|14|14|14.62|14.75|14.75|15|15|15.12|15.38|15.25|15.25|15.5|15.25||15.12|15.25|15.12|15||15.12|15|15.5|15.5|15.62|15.62|15.62|15.75|15.5|15.5|15.62|15.62|15.75|15.75|15.75|15.75|15.75|15.88|16|16|15.88||16|15.88|16|16.12|15.75|15.62|15.5|15.75|16|15.88|16.12|16|16.12|16.38|16.38|16.38|16.5|16.38|16.5|16.88|17|16.88|17.12|17.38|17.38|17|17.25|18|18.5|19|19.25|19|19.12|19|19|18.62|18.75|18.75
02602|16667|/equities/marten-transport|R2000VALUE|0.6||0.59||0.59|0.61|||||||||0.63||0.59|0.64|0.63|0.66|0.69|0.69||0.76|0.69||0.69|0.69||0.69|0.69|0.73|0.74||0.82|0.74|0.82|0.76|0.72|0.72|0.72|0.74||0.72|0.76|0.72|0.72|0.69|0.72|0.67|0.66|||0.64||0.64|0.64|0.63|0.64||0.59|0.61|0.59|0.58|0.58|0.58|0.58|0.58||0.61|0.58|||0.61||0.61|0.71|0.63|0.63||0.58||0.58||||0.58|0.63|0.64|0.58|0.59|0.59|0.58|0.58|0.59|0.61||0.54|||0.59|0.54||||0.54|0.54||||0.49|0.56||0.53|||0.53||0.49|0.54|0.53|0.49|0.54|||0.51|0.48|0.49|0.49|0.51|0.51|0.51|0.48|0.44|||0.46|0.48|0.43||0.48||0.46|0.46|||0.46|0.46|0.43|0.43|||0.43||0.49|0.44|0.46|0.46||0.48|||0.49|0.51|0.49|||||0.49|0.51||0.54||0.53|||||0.49|0.54|0.53|0.53|0.53||||0.56|0.53|0.53|||0.53|0.56|0.53|0.53|0.53|0.56||0.53||||0.56||0.54|0.58||0.54||0.56|0.53|||0.53|0.56|0.54|0.53||0.56||0.59|||0.59|||||0.59|0.59|||0.63|||||0.59|0.58||0.59|0.64||0.64|0.66|0.69|0.63|0.63|0.63||
02603|16442|/equities/kaman-corp|R2000VALUE|6.75|6.75|6.75|6.88|6.88|7|7|7.12|7.12|6.88|6.88||6.88|6.75|6.88|6.62|6.62|7|6.88|7.38|7.38|7.38|7.38|7.25|7.25|7.25|7.25|7.62|7.88|7.75|6.62|6.75|6.88|6.75|6.88|7.12|6.88|6.75|6.62|6.5|6.62|6.75|6.5|6.5|6.25|6.75|6.88|6.88|6.62|6.75|7|7|7|7||7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.12|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.38|7.38|7.38|7.5|7.25|7.12|7.12||7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.75|8|8|8|8|8|8.12|8.12|8.12|8|8|8|8|8|8.12|8.12|8|8.12|8|8.12|8.38|8.62||8.38|8.38|8.88|8.88|8.88|9.12|9.12|9|9|8.88|8.62|8.38|8.12|8.12|8.12|8.12|8.38|8.38|8.25|8.12|8.25|8.25|8.12|8.25|8.12|8.12|8|8.12|8|8|8.12|8.12|7.88|7.75|7.88|8|8|8||8.12|8|8.12|8.12|8|8.12|8|7.88|7.88|7.88|7.88|7.88|8|7.75|8|8|8|7.88|8|8|7.75|7.75|8|8.12|8|8|8.38|8.5|8.5|8.75|8.75|8.75|9|9.12||9.25|9.12|9.12|9.12||8.88|8.62|8.12|8|8.25|8.12|8|8.12|8.25|8.25|8.38|8.12|8.12|8.12|8.12|8.25|8|7.88|8.25|8.25|8.5||9.12|9.12|9.5|9.62|9.38|9.5|9.5|10.12|10.12|10.12|10.25|10|9.88|10.25|10.5|10.75|10.62|10.38|10.5|10.5|10.75|11|11|10.88|10.88|10.88|10.62|10.88|11|11.25|11.38|11.38|11.5|11.38|11.12|11.25|11.12|11.88
02606|16353|/equities/ingles-markets|R2000VALUE|8.88|8.88|9|8.88|8.75|9.12|9.38|9.38|9.12|9.5|9.5||9.75|9.38|9.75|10|10|10.12|9.38|9.88|9.38|9.25|9.25|9.38|9.25|9.38|9.38|9.5|9.62|9.5|10|8.75|8.75|8.75|8.75|8.75|9|9.12|9.38|9.38|9|9|9.25|9.38|9.38|9.62|9.62|9.75|9.62|9.38|9.62|9.62|9.62|9.5||9|9|8.88|9|9.25|9.25|9.5|9.5|9.88|9.5|9.25|8.88|8.62|8.62|8.88|9|8.5|8.62|8.75|9|8.75|8.88|8.88|8.62|8.75|9||8.75|8.62|8.75|8.88|8.88|8.88|8.88|9.12|9.25|9.38|9.25|9.75|9.75|9.5|9|8.88|9|9|9|9.12|9|9|9.12|9.12|9.12|9.25|9.38|9.5|9.62|9.62||9.88|9.75|9.75|9.5|9.75|9.75|9.75|9.75|9.75|10.25|10|10|10|10.25|10.12|10.12|10.25|10.25|9.88|9.62|9.5|9.62|9.75|9.88|9.88|10|10|9.88|10|10|9.75|9.88|10.12|10.12|10.5|9.38|9|9.38||9.75|9.75|9.62|9.62|9.38|10|9.75|10.38|10.62|10.75|10.25|9.62|9.5|9.38|9.5|9.38|9|8.75|8.75|8.88|9.12|9.12|9|9.25|9.25|9.12|9.38|9.5|9.62|9.88|10|9.62|9.62|9.5||9.25|9.38|9.38|9.25||9.25|9.25|9.25|9.25|9.12|9.12|9.25|9.12|9.12|9.12|9.38|9.25|9.25|9.38|9.38|9.38|9.5|9.38|9.25|9.12|9.25||9|9|9.12|9.12|9.12|9|9.25|9|9|9.12|9.12|9.12|9.25|9.25|9.5|9.5|9.62|9.5|9.5|9.88|9.5|9.12|9.62|9.5|9.38|9.38|8.88|8.88|9.25|9.62|9.62|9.38|9.62|9.62|9.38|9.62|9.5|9.75
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|3.26||3.26|3.46|3.46|||3.46|||3.46||||||||3.46|3.46|3.46|3.46|3.46|||||3.46|3.46|3.46|3.46|||3.56|||||3.56||3.56|3.56||3.56|3.75||3.75|3.75|3.75||3.75|3.75|3.75|3.75||||3.85||3.85||3.85|3.85|3.85||3.85||3.85||3.85|3.85|3.85|3.85||3.85|||||3.85|||3.85||3.85|3.85|3.95|3.95||3.95|3.95|3.95|3.95||3.95||||3.95||3.95|4.15||||||||4.15||||||4.15|4.15||4.15|4.15|4.15|||4.15||||4.15|4.15|4.15|4.05||4.05|||||4.05|||4.05||4.05||4.05|||4.05|4.05|4.05|4.15||4.54|||||||4.54|4.54||4.54|4.54|4.54|4.54|4.54|4.54|4.54||4.54|4.64|4.64|4.64||4.64|||4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.64||4.64||4.64||||4.64|4.64|4.64|4.64|4.54|4.54|4.54|4.64|4.79|4.79||4.79|4.79|4.79|4.84|||4.94|4.94|4.49||4.49|4.44|5.14||||||||5.23|||5.43|5.43|5.53|5.53|5.53|5.53|5.53||5.53||5.53||5.53|5.53||5.53|5.53|5.53|5.53|||5.53|5.53||5.53
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.25|2.28||2.42|2.62|2.38||2.28|2.47|2.75||||2.38|2.38|2.75|3||2.75|3.12|||||3.5|3.5||3.5|3.62||3.62|||3.88|3.75|3.75|3.88|3.75|||4||3.88|3.88|4.12||3.88|4.09||3.88||||||3.88||3.88||||3.97||3.91|4.12|||3.88|||4.12|||4.12|3.97|3.88|3.97||4.06|3.88|||3.97|4.12|4.12|4.12|||3.91|3.88|||4.09|||4.09|3.88|3.88||||4.12||||||4.06|3.88|3.88|4.12||||4|4.25|4.12|4.12|4.25|4.12||4.12|4.31|4.16||||4.12|||4.12||4.31|4.31||4.12|4.12|4.12|4.19|4.31|4.31|4.31||4.31|4.16|4.19|4.31|4.31|4.31||||4.31||||||||||4.31|4.31|4.22|4.31|4.16|4.31|4.16|4.12|4.12||4.31|4.31||4.22|4.31|4.12|4.31|4.31|4.28||4.31|4.31|4.12|4.12||||4.12|4.25|||||4.12|||4.12|4.12|4.12||4.31||4.12|||4.12|4.31|4.12|4.31||||4.31|4.25|4.19|4.25||4.31|4.25|4.12|4.28||4.31|4.12|||||4.12|4.31||4.12||||4.12|||4.16|4.31||||4.25||4.25|4||4.25|
02619|39106|/equities/quality-systems-inc|R2000VALUE|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|0.34|0.34|0.34||0.34|0.34|0.33|0.33|0.31|0.33|0.3|0.3|0.3|0.28|0.28|0.28|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.23||0.23|||0.23|0.22|||0.22|0.22|0.2|0.2|||||||0.2||0.22|0.25||0.25|0.25|0.25|0.25||0.25|0.27|0.25|||0.23||0.23|0.25||0.25|0.25|0.25|0.23|0.23|0.23||0.23|||||||||0.23|0.23|0.22||0.2|0.2|0.2|0.2||||||0.2||0.2|0.2||0.2|0.2||0.2|0.2|||0.19||0.2|0.2|0.2|0.2||0.2|||0.2|0.19|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|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2||0.2|0.2|0.19|0.19|0.2||0.2|0.2|0.2|0.2|0.22|0.23||0.2|0.2||0.19||0.2||0.17|0.19|0.19|0.19||0.19|0.19|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17||0.17|0.17|0.16||0.16|0.16|0.17||0.17||0.19|||0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2||0.2||0.2||0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.25||||0.27|0.27|0.27|0.25|0.27|0.28
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|26.62|26.25|26.38|26.5|26.38|26|26.62|26.38|26.5|27|27.5||27.75|27.38|27.5|27.75|27.38|27|26.62|27.62|28|28.88|28.62|29.25|28.62|28.88|29|29.25|29.38|29.12|28.62|28.62|29.5|29.88|29.75|29.5|29.25|29.12|29|28.88|29.25|29.5|28.75|29|28.88|29|29|29.38|28.12|28.75|28.12|29|29|29||29|28.88|29.25|29.38|29.25|29|29.12|29.38|29|29.12|29|28.88|29|29.5|30|30.25|30.12|30.25|30.25|30.12|30|30.12|30.12|30.5|29.75|30.12||30|30.25|30|29.88|29.75|30|30|29.75|30|30.12|30.5|29.75|29.12|29|28.88|28.75|28.75|28.88|28.75|29|29.38|29.5|29.62|30|29.5|29.88|30.38|31|30.75|32||32.75|33.5|34|33.25|34.25|32.5|32.25|31.88|31.38|30.5|29.75|30.12|30|29.5|30|30.12|30|29.62|29.62|29.75|30|29.62|29.62|30|29.75|29.62|29.88|29.5|29.88|29.5|29.5|30.12|29.25|29.12|29.62|29.75|29.62|29.88||29.62|30|29.75|29.88|29.88|29.75|30|29.75|30|30|29.5|29|28.5|28.5|28.62|28.5|29.12|29|29.75|29.75|29.75|29.62|29.88|29.5|29.62|30.25|30.75|30.25|31.25|31|31.5|31.88|31.38|30||30|30.5|30.25|30.12||30|30|29.62|29.75|29.5|29.62|29.75|30.12|30.5|30.38|30.5|30.88|31|31|31.5|31.62|31.5|31.88|31.5|30.25|30.5||30.12|30.12|30.12|30.25|30.12|30.5|30.75|30.38|31|30.88|30.12|30|30.25|30.25|30.25|30.38|30.12|29.75|30.25|30.75|31|30.88|30.75|30.88|31.5|30.88|30.88|31.62|32.5|33|33|34|33.5|34.25|33.5|32.75|32.62|32.38
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|24.38|24.69|24.69|25.32|25.32|25.32|25.62|25.32|25.62|25.62|25.94||26.25|26.57|26.88|26.88|26.88|26.25|27.19|27.5|28.12|28.12|29.38|28.75|29.38|29.38|27.5|27.5|28.75|29.38|30|31.25|30.62|29.38|28.44|28.12|28.44|28.44|27.19|26.88|26.25|26.88|27.19|26.88|26.88|26.88|26.88|27.5|26.88|26.88|26.88|26.88|27.5|27.5||26.88|26.88|26.88|26.25|25|25.62|25.94|25.62|25.94|26.25|26.57|25.32|25|25|25|25.62|25.62|25.62|26.25|26.25|27.19|27.5|27.5|26.88|26.25|27.5||28.44|28.12|28.12|28.75|28.75|29.38|29.38|31.88|31.25|30|28.12|26.88|28.75|28.12|26.88|26.57|26.88|26.88|27.5|28.12|28.12|28.75|28.44|28.75|28.75|28.12|28.75|30|31.25|31.57||31.88|31.25|30.32|30|30.62|31.25|32.19|31.25|27.19|28.12|26.25|26.25|25.94|27.5|26.25|25|26.25|27.5|29.38|30|30.62|26.26|27.5|27.5|27.5|30|28.76|26.26|25|22.5|26.26|23.76|28.76|32.5|30|27.5|30|27.5||30|30|30|30|31.26|30|31.26|31.26|32.5|36.26|33.76|30|27.5|30|30|30.62|30|33.76|35|35|37.5|35|35|35|35|35|38.76|37.5|38.76|41.26|45|40|45|45||40|33.76|33.76|31.26||35|33.76|32.5|32.5|33.76|35|33.76|35|35|33.76|33.76|36.26|36.26|36.26|31.88|30|36.26|36.26|35|37.5|38.76||40.62|46.26|45|50|51.26|53.76|52.5|53.76|53.76|53.76|53.76|47.5|50|53.76|52.5|52.5|52.5|53.76|51.26|48.76|47.5|47.5|46.26|46.26|45|45|50|55|57.5|63.76|60|55.62|55|53.76|53.76|55|55|55
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.39|3.28|3.5|3.39|3.5|3.39|3.39|3.62|3.5|3.39|3.39||3.5|3.28|3.28|3.28|3.39|3.05|3.05|3.28|3.05|3.5|3.5|3.73|4.07|3.96|3.96|4.07|4.18|4.18|3.96|3.96|4.07|4.41|4.52|4.52|4.63|4.63|4.63|4.75|4.75|4.63|4.75|4.63|4.63|4.63|4.75|4.86|4.97|4.86|4.97|4.75|4.86|4.75||4.86|5.09|4.97|4.86|5.09|4.75|4.86|4.75|5.09|5.09|5.09|5.09|5.43|5.09|5.2|5.2|5.31|5.2|5.31|5.31|5.2|5.43|5.43|5.43|5.43|5.31||5.31|5.2|5.09|5.43|5.54|5.54|5.65|5.54|5.65|5.43|5.54|5.31|5.43|5.31|5.2|5.43|5.54|5.54|5.31|5.43|5.31|5.43|5.43|5.31|4.86|5.09|5.31|5.43|5.54|5.31||5.43|5.31|5.43|5.2|5.43|5.31|5.54|5.88|6.1|5.99|6.1|6.22|5.99|5.54|5.54|5.31|5.54|5.65|5.31|5.54|5.43|5.31|5.43|5.31|5.09|5.09|5.2|5.2|5.31|5.09|5.09|5.09|4.97|4.75|5.09|5.09|5.2|5.31||5.54|5.43|5.54|5.31|4.97|4.97|5.31|5.31|5.31|5.43|5.76|5.76|5.76|5.65|5.65|5.54|5.43|5.54|5.65|5.65|5.99|5.99|5.88|5.54|5.54|5.88|6.1|6.1|6.22|6.1|6.22|6.22|6.44|6.67||6.78|6.78|6.44|6.67||6.89|7.12|6.89|6.89|7.01|7.23|7.46|7.57|7.57|7.35|7.01|6.78|7.01|7.12|7.23|7.35|7.57|7.35|7.57|7.69|7.23||7.23|7.35|7.46|7.69|7.46|7.23|7.35|7.57|7.46|7.35|7.12|7.12|6.78|7.12|6.89|7.01|7.12|6.89|6.89|7.01|7.23|7.12|7.23|7.57|7.46|7.12|7.01|7.23|6.78|8.14|8.14|8.14|7.8|7.91|7.8|7.8|8.02|8.02
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14.12|14.38|14.12|14.12|14.25|14.25|14.12|14.12|14.25|14.12|14.25||14.38|14.38|14.25|14.25||14.12|14.12|14.25|14.5|14.5|14|14.12|14.25|14.12|14.25|14.12|14.12|14|13.75|14.38|14.38|14.5|14.75|14.88|14.88|15||15|14.88|14.88|15|14.75|14.88|14.75||14.75|14.88|14.75||14.75||14.88||14.75||14.75|14.88|14.75|14.75|14.75|15|15|14.75|15.12|15.25|15.12|15.25|15.38|15.38||||15.5|15.5|15.62|15.38|15.25|15.38|15.5||15.25|15.38|15.5|15.38|15.5|15.25|15.12|15.25|15.12|15.25|15.12|15.12|15.25|15.12|15.12|15.38|15.12|15.38|15.5|15.38|15.25|15.62|15.5|15.38|15.62||15.62|15.62|15.62|15.75|||15.62|15.25|15.38|15.5|15.5|15.5|15.38|15.38||15.38|15.25|15.38|15.5|15.62|15.62|16|15.5|15.12|15.12|15|14.62|14.75|14.5|14.62|14.5|14.5|14.38||14.62|14.5|14.38|14.5|14.5|14.75|14.62|14.62|14.75||14.75|14.88|15|15|14.88|14.75|15|14.75|14.25|14.38|14.38|14.38|14.38|14.38|14.62|14.75|15|14.75|15.12||15.12|15|15.12|15.12|15|15.25|15.5|15.5|15.38|15.5|15.38|15.25|15.38|15.25||15.25|15.38|15.12|15.38||15.5|15.38|15.5||15.62|15.75|15.62|15.88|16|15.88|16|16.12|16|15.5|15.38|15.25|15.25|15.25|15.25|15.12|14.75||14.75|14.5|14.25|14.5|14.12|14.38|14.62|14.62|14.38|14.25|14.25|14.25|14.25|14.5|14.12|13.88|14|13.62|13.62|13.5|13.62|13.38|13.5|13.5|13.38|12.75|12.88|12.62|13.38|13.75|13.88|13.5|13.62||13.75|13.62|13.75|13.75
02636|17244|/equities/1st-source-corp|R2000VALUE|2.54|2.54||2.5|2.65|2.61||2.68|2.79|2.72||||2.75|2.75|2.83|2.75|2.75|2.72||2.79||2.68|2.72|2.77|2.75||2.75|2.75|2.75|2.75|2.68|2.75||2.83|2.83|2.88|2.94|2.83|||2.88|2.9|2.9|2.75||2.83|2.86||2.79||2.72||2.72||2.79|2.79|2.79||2.79|2.9|2.94|2.9|2.9||2.92|2.9|2.9||2.92|2.92|2.94||2.92|2.9||2.9|2.9|2.9|2.88|||||2.86|2.94|2.94|2.94|2.94|||2.94|2.95|2.94|2.97|||2.94|||3.01|2.9|2.9|2.83|2.86|2.83|2.86|2.86||2.94|2.94|2.83||2.83|2.86|2.97||2.9||2.86|2.9|2.9|3.04|3.01|3.01|3.01|3.01|3.01||||3.04|3.01|3.04|3.04||3.01|||2.9||2.97||2.9|2.83|2.85|2.9||2.86|2.86|2.97||2.9||2.9|2.9|2.86|2.94|2.86|2.94|2.94|2.94|2.83|2.9|2.87|2.77|2.77||2.77|2.77|2.9||2.93||||2.9|2.93|3.03|3.1||3.1||3|3|3.08||3.06|||||3.16|3.13|3.13|3.13|3.2|3.21|3.28|3.26|3.23|3.29|3.23|3.2|3.29|3.29|3.23|3.16|3.23||3.13||3.13||||3.13||3.2|3.13|||||||3.13|3.16||3.16|3.16|3.1|3.1|3.16|3.13|3.13|3.2|3.16|3.11|3.03|2.97|3.03|3.23|3.23|3.25|3.29|3.23|3.23|3.23|3.23|3.23|3.2
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|25.56||25.56|26.67|25.56|25.56||26.11||26.67|26.67||25.56|26.67|25.56|25.56|25.56|25.56|24.44|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|26.11|26.11|26.67|27.78|27.78|28.89|28.89|28.89|27.78|27.78|28.89||28.89|28.89||30|||||27.78|30||30|27.78|29.44|30||||28.89|||32.22|31.11|32.78||33.33|33.33|33.33|34.44|36.11|34.44|35.56|36.67|35.56|35.56|34.44|31.11||28.89|28.89|27.78|27.78|26.67||26.67|26.67|26.67|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11||||26.11|26.11|26.11|25.56|26.11|26.11|25.56|26.11|26.11|26.11|26.11|26.11|26.11|26.67|26.11|26.67|26.67|26.11|26.67|26.67|26.67|26.67|25.56|25.56|25.56|25.56|25.56|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|27.78|27.78|27.78||||28.89|26.67|27.78|27.78|28.33|28.89|28.89||28.89||27.78|28.89|28.89|29.44|28.89|30|30|28.89|30||30|30||27.78|28.89|28.89|30|30|28.89|30|30|29.44||30|28.89||30||||30|28.89|31.11|31.11|30|31.11|28.89|28.89|29.44|30|30.56|28.89||28.89|31.11|30.56|31.11|31.11|30.56||30.56|29.44|28.89|28.89|30.56|30.56|30.56|30.56|30|30|31.11|30|31.67|31.11|30|30|30|30|31.11|31.67|31.11||30|30|28.89|28.33|27.78|27.78|28.89||30|30|31.11|30|30|31.11|33.33|33.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.25|||1.33||1.36|1.42|1.42|||1.42|||1.42|1.44|1.39|1.33|1.17|1.22|1.22|1.25|1.39|1.44|1.53||1.61|1.61|1.61||1.64|1.64|1.61|1.58|1.61|1.67|1.69|1.69|1.69|1.81|1.78|1.81|1.81|1.86|1.83|1.83|1.86|1.89|1.83|1.86|1.81|1.81|1.78|1.83|1.81||1.83|1.83|1.83|1.92|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2.63|2.71|2.63|2.71|2.79|2.79|2.79|2.75|2.75|2.88|2.83||2.92|2.92|2.83|2.67|2.54|2.42|2.38|2.79|2.88|2.88|2.88|3.04|3.13|3|3.04|2.75|3.04|2.79|2.54|2.46|2.71|2.71|2.92|2.96|3.04|3.08|3.08|3.04|2.96|3.13|3.29|3.29|3.42|3.46|3.63|3.67|3.67|3.75|3.46|3.29|3.29|3.29||3.29|3.38|3.38|3.25|3.13|3.08|3.25|3.29|3.42|3.5|3.42|3.38|3.58|3.58|3.67|3.75|3.67|3.75|3.67|3.75|3.83|3.92|3.75|3.75|3.92|3.67||3.88|3.75|3.79|3.42|3.25|3.17|3.08|3.04|2.83|3.13|3.08|2.96|3.04|2.92|2.88|2.75|2.75|2.79|2.79|2.79|2.75|2.79|2.83|2.67|2.58|2.71|2.83|3|2.88|2.88||3.08|2.88|2.83|2.96|3.04|3.17|3.17|3.21|3.13|3|3.04|3.17|3.17|2.96|2.75|2.71|2.71|2.71|2.71|2.79|2.79|2.88|2.88|2.67|2.54|2.67|2.58|2.42|2.21|2.29|2.33|2.13|2.04|2|||1.96|2||1.96|1.96|1.96|2|1.96|1.96|1.92|1.83||1.83|1.83|1.79|1.79|1.96|1.96|1.79|1.92|1.83|1.96|1.92|2|1.88||1.79|1.83|1.83|1.92|1.88|1.92|1.96|1.88|1.88|1.79|1.71||1.63|||1.75||1.71|1.63|1.75|1.63|1.67|1.63||1.71|1.63|1.75|1.75|1.67|1.75|1.75|1.75|1.83|1.71||1.67|1.75|||1.75|1.71|1.63||1.63|1.63|1.79||1.75|1.75|1.75|1.75|1.75|1.79|1.75||1.75||1.79|1.83|1.71|1.54||1.58|1.58|1.58|1.54|1.58|1.79|1.79|1.88||1.88|1.79|1.79|1.83|1.79|1.83
02675|16843|/equities/orasure-tech|R2000VALUE|7|7.12|7|7.25|7.38|7.38|7.38|7.62|7.62|7.75|7.75||8|7.38|6.75|6.38|6.38|6.12|6.5|6.38|6.38|6.75|6.62|7|7.5|7.62|7.88|7.75|8.25|8.38|8.25|8|8.25|8.25|8.75|8.5|8.88|9|8.38|8|7.88|8|8.25|8.75|8.12|7.75|7.88|8.38|8.62|8.38|9|8.88|8.88|9||9|9.12|9.12|9.12|9|9|8.75|9.5|9.25|9.88|9.12|8.5|8.25|8.38|8.75|8.38|7.62|7.5|7.75|7.75|7.5|7.62|7.75|7.88|7.88|7.88||7.88|7.75|7.88|8|8.25|8.25|8.5|8.5|8.25|8|8.25|8.38|8|8|8.62|8.38|7.88|7.62|7.62|6.88|7|7|5.5|5.5|5.38|5.38|6.25|6|5.75|6||6|5.88|5.88|5.75|5.75|5.5|5.62|5.5|5.75|6.12|5.38|5.5|5.62|5.25|5.38|5.38|5.38|5.38|5.25|5.25|5.25|5.12|5.12|5|5.12|5.12|5.38|5.5|5.38|5.38|5.25|5.25|5.25|5.25|5.12|5|5|5.12||5.25|5.25|5.5|5.38|5.5|5.5|5.5|5.5|5.38|5.5|5.5|5.25|5.12|5|5.5|5.5|5.62|5.75|6|6.25|6.38|6.12|5.75|5.62|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|6||6|6|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.88|7.12|6.88|6.88|7.12|6.88|6.25|6.25|6.25|6.25|6.25|6.38|6|6||6|6|6|6|6|6|6|6|6|5.88|5.62|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.75|5.75|5.5|5.88|5.88|5.88|5.62|5.62|5.75|5.88|6.62|6.5|6.38|6.38|6.62|6.5|5.5|5.5|5.5
02676|16305|/equities/heartland-express|R2000VALUE|0.82||||0.85|0.82|0.82|0.85|0.85|0.85|0.87||0.85|||0.83|0.85|0.81|0.79|0.81|0.81|0.86|0.87|0.91|0.91|0.91|0.91||0.91|0.91|0.93|0.96|1.03|1.05|1.08|1.03|1.01|1.01|0.98|0.98|0.98|0.97|0.98|0.99|0.99|0.99|0.97|0.98|0.97|0.97|0.94||0.92|0.94||0.92|0.94|0.93|0.94||0.91|0.91|0.92|0.94|0.9|0.88|0.86|0.86|0.81|0.82|0.83|0.81|0.83|0.82||0.81|0.83|0.81|0.83|0.83|0.82||0.81|0.81|0.82|0.81|0.79|||0.8|0.79|0.79|0.79|0.77|0.77|0.77||0.76|||0.78||0.76|0.77|0.74|0.76|0.76|0.76|0.72|0.76|0.76|0.76||0.76|0.76||0.76|0.76|0.76|0.75|0.75|0.78|0.78|0.76|0.78||0.78|0.78|0.79|0.79|0.76|0.78|0.78|0.79|0.76|0.77|0.77|0.71||0.69|0.69|0.69|0.69|0.67|0.67|0.66|0.66|0.65|0.66|0.64|0.66||0.65|0.64||||0.63|0.65|0.63|0.64|0.65|0.66||0.64|0.65||0.66|0.65|0.66|0.67|0.71|0.69|0.69||0.7||0.72|0.75|0.74|0.77|0.77||0.77|0.77|0.77||0.75|0.75|0.77|0.76||0.78|0.77|0.75|0.75||0.75||0.77|0.74||||0.76||0.76|0.75||0.76|0.76||||0.74|0.75|0.72|||0.74|0.75||0.75|0.78||0.75|0.77||0.78||0.78|0.77|0.78|0.79|0.8|0.79|||0.8|0.8|0.77|0.76|0.76|0.8|0.8|0.78|0.75|0.77|0.72|0.72|0.72|
02678|15840|/equities/community-trust-bancorp|R2000VALUE|6.16|6.16||||||6.16|6.16|6.04|||6.04|6.04|6.04|6.04|6.04||||6.16|6.16|6.16|6.16||5.93|5.93|||6.16|6.16|6.16||6.16|6.16|6.16|||||6.16|6.16|6.16|6.16|||6.16|||||||||6.16||||6.16||||6.16|||||||||||6.16|||||6.16|||||6.16||6.16|6.16|6.16||||||6.16||6.16|6.16|||6.16||6.16|||||||6.16||||||||6.16|6.16|6.16|6.16||6.16||6.16|||||||||||||||||6.16||||||||||||||6.16||||6.16|||||6.16||||6.16|6.16|||||||6.16||6.16|||||6.16||6.16||||||||||||||||6.16|6.16||||6.04||||5.93|||||||||||||||5.93|5.93|||5.93||||5.93|||||5.93||||5.93|5.93||||||||
02680|39136|/equities/aarons|R2000VALUE|0.63|0.63|0.63|||0.63||0.57||0.57|0.58||||0.57|0.57|0.55|0.54|0.54|0.54|0.57|0.59|0.59|0.61||0.67||0.67||0.67||0.67|||0.69|0.7|0.72|0.69|||0.69|0.7|0.76||||0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.74||0.73|0.74|0.73|0.73|0.72|||0.74|0.72|0.74|0.72|0.72|0.73||0.73||0.73|0.76|0.76|0.74||0.74|0.74|0.73|0.72|0.72||0.71|0.71|0.74||0.75|||0.76|0.76|0.74|0.74|0.74|0.76|0.76|0.76||0.75||0.75|0.76||0.78|0.78|0.77||0.77|0.77||0.78|0.78||0.78|0.78||||0.81|0.85||0.85|0.87|0.75|0.78|0.75|0.74|0.74||0.76||0.72|0.71|0.69|0.69||0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.71|0.69||0.69|0.69|0.69|0.69|0.7||0.69|0.69|0.69|||0.7|0.69||0.7|0.69|0.69|0.68||0.7|0.68|0.68|0.68|0.67|0.69|0.69||0.69|0.7|0.67|0.69|0.69|0.71|0.71|0.76|0.73|0.74|0.8|0.79|0.74||0.78|0.7|0.69|0.71||0.7|0.7|0.7|0.71|0.74||0.7|0.7|0.69|0.72|0.7|0.72|0.78|0.8|0.81|0.78|0.78|0.8|0.81|0.8|0.81||0.81|0.85|0.82|0.85|0.81|0.81|0.81|0.85|0.81|0.81|0.81|0.81|0.81|0.85|0.85|0.81|0.83|0.81|0.81|0.83|0.87|0.87|0.89|0.93||0.87|0.91|0.89|1|1.05|1.05|1.02|1.01|0.98|1|0.98|0.96|0.93
02681|8162|/equities/mbia-inc|R2000VALUE|10.62|11.79|12|12.17|12.29|12.42|12.5|12.33|12.37|12.58|12.29||12.33|12.29|12.29|12.37|12.42|11.87|11.67|12.08|12.33|12.5|12.62|12.92|13.08|13|12.83|12.79|12.96|12.67|12.17|12.04|12.75|13|13.21|13.42|13.21|13.17|13.21|13.17|13.21|13.33|13.79|13.96|14.21|14.04|14.58|14.92|14.62|13.67|13.83|13.71|13.37|13.42||13.46|13.71|13.67|13.71|14.08|13.71|13.79|14.17|14.17|13.71|13.5|13.46|13.62|13.5|13.58|13|12.79|12.79|12.75|12.5|12.25|12.17|12.33|12.29|12.58|11.83||11.75|11.79|11.08|11.04|11.08|11.04|11|10.96|11|11.04|10.67|11.08|11.29|11.58|11.58|11.08|11.08|10.75|10.17|10.04|9.96|9.87|10.04|10.04|10.25|10.54|10.58|10.62|10.67|10.79||10.79|10.75|11|10.67|10.75|10.67|10.5|10.54|10.5|10.42|10.5|10.42|10.46|10.42|10.25|10.21|10.42|10.29|10.33|10.33|10.42|10.54|10.04|9.96|9.87|9.96|9.67|9.71|9.62|9.75|9.71|9.46|9.67|9.58|9.67|9.75|9.54|9.42||9.33|9.29|9.08|9.33|9.75|9.79|9.71|9.67|9.62|9.75|9.67|9.62|9.62|9.67|9.62|9.67|9.67|9.58|9.5|9.58|9.67|9.62|9.62|9.58|10|10.62|10.67|10.67|10.67|10.67|10.62|10.67|10.67|10.71||10.75|10.33|10.33|10.37||10.37|10.25|10.5|10.62|10.62|10.67|10.58|10.58|10.67|10.58|10.62|10.58|10.67|10.25|10|10.21|10.25|10.33|10.5|10.62|10.62||10.67|10.79|10.79|10.75|10.79|10.83|10.42|10.17|10.17|9.96|10.08|10.04|10.21|10.29|10.21|10.25|10.17|10.04|10.04|10.04|10.21|10.21|10.37|10.42|10.58|10.25|9.87|9.96|10.17|10.5|10.42|10.29|10.25|10.33|10.33|9.29|9.33|9.17
02686|21041|/equities/rite-aid-corp|R2000VALUE|163.13|163.75|164.38|164.38|166.25|166.25|166.88|164.38|160.63|159.38|158.75||156.25|160|162.5|160|158.13|156.88|155.63|160.63|163.13|163.75|162.5|163.75|164.38|163.13|164.38|164.38|164.38|163.75|158.13|162.5|165|171.88|175.63|176.88|176.88|175.63|177.5|177.5|176.88|180|184.38|185|186.25|190.63|187.5|181.88|181.25|175|170|169.38|170|169.38||171.88|172.5|170.63|169.38|171.25|167.5|165.63|168.13|174.38|170.63|170.63|169.38|170|168.75|169.38|168.75|166.88|166.88|171.88|171.88|175.63|175|170.63|169.38|168.13|168.13||167.5|169.38|169.38|169.38|168.13|169.38|169.38|169.38|171.25|173.13|170.63|169.38|169.38|169.38|165.63|166.25|165|165|164.38|165.63|162.5|161.25|160.63|158.13|161.88|161.25|168.75|169.38|167.5|170.63||168.13|168.75|167.5|168.13|160.63|160.63|162.5|155.63|152.5|152.5|154.38|154.38|155.63|158.13|159.38|156.88|160.63|162.5|165|164.38|162.5|165|163.13|166.25|161.88|164.38|165|165.63|162.5|164.38|160|160|160|162.5|161.25|160.63|162.5|160||160.63|160.63|161.88|164.38|163.75|165.63|166.25|165|163.75|163.13|156.88|156.25|156.25|155.63|155|155|157.5|156.88|156.88|158.13|158.13|157.5|155.63|158.13|163.75|163.75|169.38|172.5|173.75|172.5|171.25|169.38|167.5|171.88||166.88|161.88|156.25|153.75||157.5|160|171.25|172.5|177.5|184.38|186.88|186.25|186.88|186.25|186.25|186.88|187.5|189.38|191.25|193.13|193.13|191.88|192.5|190|192.5||193.13|192.5|191.88|193.13|193.13|193.13|190|193.75|190|187.5|188.75|187.5|186.25|190.63|191.88|193.13|190|188.13|186.25|191.25|192.5|194.38|195|195|197.5|195|191.25|197.5|192.5|203.75|203.75|204.38|203.75|203.13|203.13|202.5|202.5|201.88
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|162.5|171.88|165.62|168.75|162.5|159.38|162.5|168.75|168.75|156.25|150||153.12|150|156.25|150|146.88|143.75|143.75|150|150|159.38|159.38|153.12|156.25|156.25|140.62|146.88|156.25|156.25|156.25|162.5|165.62|168.75|171.88|168.75|159.38|162.5|159.38|168.75|156.25|153.12|156.25|159.38|150|150|146.88|150|150|146.88|143.75|143.75|146.88|150||146.88|143.75|146.88|143.75|143.75|146.88|146.88|150|146.88|143.75|150|153.12|156.25|153.12|159.38|162.5|150|146.88|146.88|140.62|143.75|153.12|153.12|150|134.38|137.5||128.12|128.12|128.12|140.62|140.62|140.62|140.62|143.75|143.75|140.62|140.62|131.25|131.25|128.12|131.25|128.12|131.25|125|121.88|118.75|118.75|118.75|118.75|118.75|118.75|112.5|115.62|109.38|106.25|112.5||121.88|121.88|121.88|128.12|128.12|128.12|121.88|118.75|121.88|125|118.75|121.88|118.75|121.88|121.88|118.75|118.75|125|125|121.88|121.88|118.75|125|128.12|128.12|125|125|128.12|128.12|131.25|125|121.88|125|118.75|118.75|131.25|118.75|115.62||118.75|118.75|112.5|103.12|109.38|109.38|109.38|93.75|93.75|93.75|87.5|81.25|81.25|84.38|84.38|87.5|84.38|81.25|87.5|84.38|87.5|84.38|87.5|84.38|87.5|84.38|90.62|90.62|87.5|87.5|87.5|90.62|87.5|87.5||87.5|93.75|93.75|93.75||93.75|87.5|84.38|84.38|87.5|81.25|84.38|84.38|96.88|96.88|100|93.75|90.62|84.38|84.38|81.25|78.12|75|75|78.12|75||75|71.88|75|71.88|62.5||56.25|56.25|56.25|56.25|59.38|59.38|56.25|59.38|59.38|56.25|56.25|56.25|56.25||56.25|59.38|59.38|59.38|56.25|56.25|53.12|50|56.25|56.25|56.25|53.12|53.12|53.12|53.12|53.12|56.25|59.38
02695|15907|/equities/digi--international|R2000VALUE|4.13|4.17|4.04|4.17|4.17|4.25|4.42|4.67|4.5|4.67|4.58||4.58|4.5|4.58|4.67|4.67|4.17|3.92|4.25|4.25|4.33|4.42|4.42|4.5|4.5|4.63|4.67|4.92|4.83|4.42|4.42|4.67|4.67|5.25|5.17|5.13|5.17|5.17|5.17|5.21|5.42|5.67|5.83|6|5.92|6.08|6.08|5.96|5.92|6.17|6.21|6.13|6.17||6|6.17|6.42|6.17|6|5.92|5.96|5.92|6.04|5.67|5.5|5.25|5.42|5.42|4.83|4.83|4.67|4.67|4.92|4.92|4.92|5.25|5.08|5|5|4.92||4.96|5|4.92|4.83|5|4.92|4.83|4.58|4.38|4.42|4.42|4.08|3.83|4.08|4.17|4.17|4.13|4.08|3.92|3.83|3.83|3.75|3.5|3.42|3.17|3.25|3.25|3.17|3.25|3.38||3.25|3.33|3.42|3.42|3.33|3.42||3.5|3.5|3.5|3.58|3.5|3.58|3.58||3.33|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.5|3.42|3.5|3.5|3.54|3.5|3.29|3.25|3.08|3.08|3.08|3.17|3.04|3.04|3.08||3.17|3.17|3.21|3.29|3.42|3.54|3.33|3.25|3.08|3.08|3.17|3.17|3.17|3.17|3.08|3.08|3.25|3.21|3.08|3|3|3.13|3.13|3.08|3.17|3|3.17|3.25|3.29|3.21|3.13|3.25|3.33|3.29||3.25|3.21|3.21|3.29||3.25|3.21|3.33|3.42|3.42|3.63|3.54|3.54|3.54|3.63|3.58|3.71|3.71|3.83|3.75|3.67|3.71|3.38|3.21|3.25|3.17||3.33|3.29|3.21|3.33|3.25|3.13|3.17|3.08|3|3.08|3.25|3.25|3.29|3.29|3.29|3.29|3.29|3.33|3.25|3.25|3.33|3.25|3.17|3.38|3.38|3.21|3.17|3.21|3.33|3.46|3.33|3.42|3.63|3.63||||
02697|21162|/equities/glatfelter|R2000VALUE|17.62|17.94|17.88|17.69|17.69|17.69|17.5|17.38|17.44|17.25|17.12||17.25|17.5|17.44|17.5|17.69|17|16.69|17.06|17.75|18.06|18.81|19.06|19.19|19.25|19.19|19.25|19.31|19.5|19.19|19.25|19.5|19.94|20.25|20.69|20.44|20.44|20.38|20.38|20.31|20.25|20.62|20.56|20.56|20.75|20.44|20.06|20.19|20.12|20.19|19.88|19.94|20||20.12|20.06|20.31|20.19|20.12|20.25|20.38|20.25|20.19|20.06|20.06|20.12|20.06|20.06|20.06|20.19|19.94|20.06|20.25|20.5|20.5|20.38|20.19|20|20|19.88||19.88|19.88|19.88|20|20.12|20.12|20.19|20.12|20.06|20.12|20|20.12|19.94|20.19|20.19|19.88|19.94|19.81|19.81|19.75|19.75|19.62|19.56|19.69|19.62|19.75|19.88|19.81|19.88|19.94||20.19|20.25|20.06|20.31|20.44|20.81|21.12|21.31|21.38|21.5|21.31|21.44|21.5|21.38|21.19|21.19|21.19|21.06|20.94|21.06|21.12|21.25|21.31|21.25|20.81|20.88|21.12|21.19|20.56|20|20.12|19.94|20|19.62|19.81|19.69|20.06|20.44||20.5|20.62|20.62|20.75|21.06|21.25|21.19|21.31|21.25|21.06|21.06|21|20.5|20.25|20.25|20.88|21|21.25|21.44|21.69|21.75|22.12|22.12|22.06|22.31|22.69|23|22.81|23|22.75|22.69|22.62|22.31|22.12||21.88|21.88|22|21.38||21.31|21.12|20.81|21.06|21.06|21.06|21|20.94|20.94|21.06|21.12|21.25|21.31|21.38|21.44|21.31|21.38|21.25|21.25|21.38|21.56||21.56|21.19|21.25|21.25|21.25|21.25|21.31|21.44|21.31|21.38|21.62|21.88|21.69|21.56|21.56|21.38|21.38|20.94|21.06|21.25|21|21.44|21.81|21.81|22|21.69|21.81|22|21.81|21.88|21.94|21.75|21.94|21.94|21.75|21.75|21.75|21.81
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.74|1.77|1.77|1.77|1.77|1.76|1.79|1.79|1.81|1.79|1.77||1.74|1.76|1.81|1.74|1.76|1.71|1.71|1.77|1.65|1.76|1.85|1.93|1.96|1.95|1.96|1.96|2.06|2.04|1.93|1.95|2.04|2.11|2.15|2.12|2.12|2.17|2.27|2.22|2.2|2.19|2.23|2.27|2.28|2.33|2.33|2.34|2.31|2.28|2.2|2.17|2.23|2.23||2.27|2.17|2.14|2.12|2.09|2.06|2.04|2.06|2.06|2.06|2.01|2.03|2.03|2.03|2.04|2.03|1.95|2.06|2.12|2.14|2.12|2.11|2.08|2.01|2.08|2.06||2|1.98|2|2|2|2|1.96|1.93|1.96|2|2.01|1.98|1.96|1.96|2|1.96|1.98|1.96|1.95|1.92|1.9|1.95|2|2|2|2.03|2.04|2.06|2.03|2.01||1.98|1.87|1.87|1.84|1.87|1.89|1.87|1.92|1.92|1.87|1.9|1.96|1.96|2.01|1.95|1.93|2.03|2.09|2.06|1.96|2|1.89|2|1.9|1.81|1.84|1.79|1.76|1.77|1.77|1.77|1.71|1.68|1.63|1.52|1.57|1.63|1.62||1.66|1.66|1.65|1.68|1.73|1.7|1.68|1.7|1.68|1.71|1.62|1.6|1.58|1.49|1.46|1.51|1.57|1.65|1.66|1.71|1.76|1.76|1.77|1.77|1.74|1.76|1.81|1.81|1.82|1.85|1.9|1.9|1.9|1.92||1.9|1.89|1.9|1.89||1.89|1.85|1.87|1.82|1.85|1.89|1.87|1.87|1.89|1.89|1.92|1.84|1.89|1.9|1.81|1.77|1.73|1.79|1.84|1.81|1.81||1.81|1.82|1.89|1.93|1.9|1.92|1.89|1.85|1.85|1.84|1.89|1.87|1.9|1.9|1.9|1.93|1.96|1.92|1.9|1.87|1.9|1.9|1.98|2.04|2.15|2.12|2.15|1.9|1.9|2.03|2.08|1.96|2.01|1.96|2|2.01|2|2
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23|23|23|23.2|23.3|23.2|23.6|23.4|23.5|23.5|23.4||23.2|23|23.2|23|23|22.6|21.9|22.8|22.6|22.8|24.6|24.8|24.8|25.2|25|24.4|24.9|25|25|24.6|25.4|27.6|29.2|30.4|31.4|31.6|31.9|31.7|31.4|31.4|31.6|31.6|31.4|31.5|31.4|31.4|31.6|31.2|31.6|31.3|31.6|31.2||31.2|31.2|30.4|31|30.4|31|30.4|31|30.6|30.4|30.8|30.8|30.4|30|30.4|30.4|30.4|30.2|30.2|30.4|30.2|30.2|30.4|30.2|30.4|31||30.4|31|30.6|31|30.8|30|29.6|30.2|30|29.4|28.6|28.8|28.8|28.5|28.4|29|28.6|28.8|28.8|28.9|29.2|29|29|29|29|29|29|28.6|28.6|28.6||29|28.6|28.6|28.5|28.4|28.6|28.2|27.8|27.9|28.3|28.2|28.6|28.6|28.6|28|28.2|28.6|28|28.4|28|28.2|28.2|28.2|28.6|28.6|28.4|28|28.2|28.2|28.2|28.2|28.2|28|27.8|26.8|27.2|26.6|26.6||26.4|26.4|26.4|26|26.4|26.8|26.8|26.6|26.2|26.6|27.8|28|27.7|27.4|28.2|27.8|28.7|29.2|29.6|29.7|29.8|29.8|29.2|29.6|29.6|29.4|30.6|31.6|30.8|31.4|30.8|31.2|31.2|31.4||31.4|31.4|31.4|29.6||29.6|30|29.8|29.6|30|30.4|30|30|30.4|30.8|31.2|31.4|31.8|32.4|32.4|32.4|32|32.6|32.4|32|32.4||32|32.2|32.8|32.2|32.4|32.6|32.6|31.9|31|31.2|31|31.4|30.6|30.8|30.8|30.4|30|29.8|30|30|28.8|29.8|30.3|31.2|31.6|32|32.2|32|33|33.6|33.4|33.6|33.4|32.8|33.2|33.2|33.2|32.8
02721|24354|/equities/unitil-corp|R2000VALUE||15.2||15.32|15.32||15.43|15.54||15.32|15.2||14.98|14.7|14.81|14.98|15.2|15.09|15.09|14.98|15.32||15.54|||||15.65|||||15.43|15.48|15.6|15.32|15.32|||15.71|15.71||15.32||15.15|15.15||15.03||14.92|14.7|||||14.81||14.7|||14.58||14.58|14.7||||14.81||14.7|14.64|14.64||14.47||14.36|||14.36||14.47|||||14.53|||||14.86|||||||||15.03||15.15|15.09||15.54|||||15.65||15.77|||||15.65||15.65|15.77|15.65|||15.65|15.77|15.71||15.82|||15.82||15.71||||||||15.82||15.71|15.77|15.77|||15.99|16.1|15.88|16.1||16.22|||16.1|||16.22||16.22|16.33|16.39|||||||16.78|16.67||16.89|16.78||||16.61|16.5||16.5|16.39|16.39||16.39|16.44||16.67|16.55|16.1||||||16.22|16.22||16.05||15.99|16.16||||16.1|16.1|16.22||15.99||15.88|||15.82|15.77||15.71|15.99||15.82|||15.71|15.71||15.71|15.99||16.1|16.22|16.27|16.44|16.39||16.05||||15.82||15.82|15.71|||||15.6|||15.6|
02722|21245|/equities/cpb-inc|R2000VALUE|||90.63|||91.24||91.24|||96.17||96.17|94.94|94.94|92.47|93.71|85.08|92.47|96.17|98.02|104.8|104.8||104.8|104.8|104.8|104.8|107.27|106.04|108.5|104.8|110.97|108.5|112.2|108.5|||112.2|108.5|112.2|112.2||113.44|112.2||112.2||112.82|113.44|113.44|109.74|110.97|109.74||109.74|111.59||108.5|107.27||108.5|104.8|104.8|104.8|108.5|104.8|103.57|103.57|104.8|||107.27||105.42|105.42|106.04|104.19|104.19|104.19|104.19||104.8|105.42|106.04|104.8|106.04|104.8|105.42|108.5|106.04|106.65|109.74|104.8|106.04|106.04|109.74|106.04|106.04|106.04|106.04||106.04||104.8|101.11|104.8|104.8|104.8|102.34|106.04|106.04|||104.8|104.8|104.8|106.04|106.04||107.27|110.97|106.04|106.04|106.04|110.97|107.27|106.65|106.04|107.27|107.89|110.97|110.97|110.97|109.12|108.5||110.97|110.97|107.27|107.27|108.5|107.89|108.5||108.5|107.27|107.27|109.74|109.74|112.2||112.2|110.97|108.5|109.12|112.2|112.2|108.5|109.74|109.74||107.27|107.27|109.74|108.5|106.65|110.97|109.74|108.5|110.97|||112.2|115.9|114.67|118.37|120.83|125.77|124.53||125.77|125.77|123.3|125.77|120.83||123.3|113.44||113.44||113.44|113.44|113.44|113.44|113.44|114.67|114.67|114.67|112.2|114.67|114.67||114.67||115.9|115.9|115.9|115.9|115.9||115.9||117.13|115.9|115.9|118.37|115.9|118.37||119.6|119.6|119.6|118.37|118.37|118.37|117.13|117.75|118.37||120.83|122.07|122.07|123.3|124.53|124.53|124.53|122.07|120.83|115.9|120.83|124.53|131.93|133.16|130.7|133.16|133.16|130.7|133.16|133.16|131.93
02723|16218|/equities/great-southern-ba|R2000VALUE||0.57||0.6|0.6|0.61|0.6|0.59|0.57|0.59|0.59|||0.64|0.62|0.62|0.62|0.66|0.65|0.68|0.66||0.68|0.66||0.66|0.66|0.66||||0.68|0.67|||0.69|0.7|0.71|0.68|0.72|0.7|0.72|0.72|0.72||0.74|0.74|0.72|0.72|0.74|0.75|0.72||||0.72|||||0.71|0.71|0.75|0.73|0.75|0.76|0.75|0.75|0.76|0.77|0.77|0.75|0.75|0.77|0.75|0.77|0.74|0.74||0.77|0.74||0.76|0.74|0.77|0.75||0.73|0.72|||0.69||0.67||0.64|0.62|0.65|0.62|0.61|0.59|0.6||0.58||0.59|0.62||0.6|0.6|0.64|0.64||0.64|0.61|0.62||0.66|0.66||0.64|0.62|0.67|0.67|0.68|0.69|0.7|0.7|||0.7|0.72|0.72|0.73|0.71|0.74|0.71|0.72|0.73|0.71|0.69|0.66|0.67||0.65|0.64|0.64|0.62||0.68|0.68|||0.71|0.73|0.73|0.73|0.73|0.74|0.72|0.73||0.73|0.73||0.72|0.72|0.73||0.73|0.73|0.76|0.75||0.76|0.76|0.73|0.73|0.76|0.73|0.76|0.75|0.73|0.73|0.73|||0.73||0.73|0.73||0.75|0.76|0.73|0.73|0.73|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.73|1.79|1.79|1.73|1.76|1.76|1.77|1.77|1.74|1.81|1.81||1.77|1.81|1.81|1.81|1.79|1.81|1.81|1.79|1.74|1.74|1.74|1.74||1.74|1.82|1.76|1.76|1.81|1.76|1.76|1.76|1.77|1.74|1.74||1.82|1.82|1.79|1.85|1.82|1.83|1.84|1.84|1.84|1.84|1.87|1.84|1.84|1.88|1.87|1.88|||1.88|1.88|1.85|1.88|1.88||1.93|1.87||1.88|1.88||1.88||1.88|1.93|1.88|1.88|1.88|1.87|||1.91|||||1.91|1.88|1.88|1.85|1.85|1.88|1.87||||1.87||1.91|1.87||1.9||1.93|1.87||1.9|1.91||1.87|1.87|1.87|1.9|1.87||||1.85|1.85|1.9|1.9|1.87|1.9|1.9|1.87|1.88|1.84|1.91|1.85|1.86|1.91||1.85|1.85||1.93|1.87|||1.88|1.87|1.87|1.88|1.93||1.87||1.93|1.87||1.93|1.87||||||1.87||||||1.81|1.81||1.9||1.81|1.9|1.87|1.81||1.82|1.84|1.9||||1.88||1.84||1.81|1.81|1.81|1.9|1.9|1.9|1.9||1.9|||1.84||1.84||1.84|1.84|1.85|1.9||1.81|1.8|1.77|||1.82|1.84||1.81|1.77|1.81||1.76|||||1.77|1.76|1.79|||1.73||1.77|1.74|1.74|1.81|1.81|1.81|1.77|1.73|1.77|1.77|1.84|1.85|1.85||1.85|1.91|1.85||1.85||1.9|1.96||1.93||1.93|1.93||1.93
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||||1.55||1.6||1.6||||1.6|||||1.55|1.5|||||||1.5|||||1.5|1.6|1.7|1.6|1.65|1.8||1.75|1.75|||1.7|1.75|1.75|1.8|1.8|1.75|1.75|1.85|1.8|1.75||1.75|1.75||1.75|1.75|1.75|||||1.85|1.75|||1.75||1.85||1.95|1.75|1.75||||||1.85||||1.75|||||1.85|1.75||||1.75|||1.75||||1.75|||1.77|1.8||1.75|1.75|||1.75|1.75|||1.8||||1.8|1.75||1.75|1.75|1.75||1.8||1.7|||1.75|||1.75||||1.7|1.7|1.7|1.7|1.7|1.7||1.7||||1.75|1.7|1.7|1.9||1.77|1.7|1.7||1.8|1.75|1.7|||||1.65|1.65|||1.65||1.73|1.75||1.9|1.7|||1.7|||||1.7|||1.73|||1.7|1.7|1.7|||1.75|||||1.75|||1.85||1.75|1.75|1.75||1.7||1.75|1.7|1.7||||1.75|1.77|1.7|1.8||||1.75||1.8|1.75|||1.8|1.75|1.8||1.85||1.75||1.75|1.85|1.85|||||1.85|||1.9|1.85|1.9||||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.62|15|15.12||15.75|15.62|15.75|15.75|15.75|15.62|16.25||16.38||16.62|16.5|16.5|16.25|16|16.5|16.75|17.25||17.25|18|18.12|18.75|18.75|17.88|17.38|17.38|17.88|18.88|21|21.12|21.38|21.75|22|22.12|22.12|23|23.25|23.5|24||24.5|24.38|24.75|24.75|25|25|25.38|25.62|||25.62|26|26|26|26.5|27|27|28|27.88|27.12|27|27.5|27.38|26.75|27|25.25|25.25|25.75|26.12|25.5|22.5|21|21|21.25|20.5|20.88||21|21.62|21.38|21.25|22.25|23.62|24||24|24|24.25|24.38|24.38|24.88|25.62|26|26.12|26|26.12|26.25|26.88|28.62|29.12|29|29.12|29.75||30.38|30.62|30.75||31|31|31|31|31|31.62|31.88||31.75|32|32.12||32.5||||32.75|32.88|33|33.25|33.12|33.25|33.38|33.25|32.5|32|31.38|31.12|31|31|31|31.12|31.12|31.12|31|31.25|31|30.88||30.88|31.25|30.88|30.75|30.75|30.75|30.12|30|30|29.88|29.75|29|29.12|29.38|29.25|||30.5|31.38|31.75|32.75|32.5|33.25|33|33.75|34.88|34.88|34.62|34.88|34.88|34.75|34.75|34.88|34.88||34.75|34.75|35|35.12||35.12|34.88|35|35|35.25|35.25|34.75|35|34.62|34.5|34.5|34.75|34.75|34.75|34.75|34.75|34.5|35.12||35.38|||35.38|35.38|35.38|35.38|35.38|35.25|35.25|35.25||35.62|36||36|36.75|36.62|36.75||36.88|37.12|37.75|37.88|38|38.12|38|38|37.25|35.62|35.75|37|37.25|37||37.25|37.25|37.5||38|38.5
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|7.38|7.38|||7.5|||7.75|7.75|7.62|7.62|||8|7.75|7.75|8||7.75|7.88|8.38||8.5|8.5|8.88||8.62|8.88|9|9.12|8.5||8.5||8.38|8.38|8.5|8.38|||8.38|8.62|8.88|||8.88|8.75|8.62|8.5||8.38|8.38||8.75|||8.38|8.75|8.38|8.38|8.75|8.75|8.88||||8.88|9.12|9.12||9.5||9.38|9.88|9.75|9.5|8.25|8.5|8.5|8.38|8.62||8.62|8.62|8.62|8.75|9.25|9.25|8.75|8.75|9|9.75|9.75|9.5|8.75|8.12|8.5|8.12|||8.12|8.38|8.25|||8.38|8.5|8.75|8.75|8.38||||8.38|8.75|8.75|8.88|8.62||8.5|8.38|8.5|||8.62|8.88|9|8.62|9.12|8.88|9|8.62|8.88||8.62|8.88|8.62|8.75|||9|8.88|8.62|9|8.62|8.62|9|9.12|9.12||8.88||9|9|9.25|8.88|9.25|9.25||9.25|9.5|9.25|9.75||9.25|9.38|9.38||10||10.25|10|10.25|10.25|10.38||10.5|10.5||10.88|10.88|11.25|10.88||11.38|11.12||10.75|11|10.62|10.62||10.62|10.62|10.62|10.62|11.25|11.38|11.38|11.38|11.25|11.25|11.12|11.38|11.38|11.25|11.25|11.25|11.25|11.12|11.38|10.62|||11|10.88|10.5|10.5|10.25|10.25|10.25||10.25|10.25|10.25|10.25|10.75|10.62|10.5|10.5|10.5|10.5|10.75|10.75|10.75||11|11|10.75|10.75|10|9.88|10.62|10.75|11.25|11.25||11.5|11.25|11.25|11.25|
02763|15753|/equities/comtech-tele|R2000VALUE|0.74||||0.74|||0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74|||0.74|0.74||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.83||0.83|0.83|0.83||0.83|0.83|0.93||0.93|0.93|0.93|0.93||1.02|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|1.48|0.93|0.83|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.93||0.93|0.83|0.83|0.83|0.74|0.74|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|||0.65|0.65|||0.65|0.65||0.65||0.65|0.65||0.65|0.65|||0.65|0.65||0.65||0.65|0.65|||0.65|||0.65|0.65||0.65|0.65|0.69||0.74|0.83|0.83|||0.83|0.83||0.83|0.83||0.83|0.83|0.83|0.83||0.83|0.83|||0.83||0.83|0.83||0.83|||0.74|||0.74|0.74||0.93|0.93|0.93||0.93|0.93|0.93||0.93|1.11|1.11|1.11|1.11||0.93|0.93||0.93|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|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|||0.74|0.74|0.74||0.83||0.83||0.83|0.83|0.83||0.83
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.75|27|27.75|28.5|27.75|27|27|27|27|26.25|25.5||27|24.75|24.75|25.5|24.75|24.75|24|24|26.25|25.5|26.25|26.25|27|27|27|25.5|27|26.25|26.25|26.25|25.5|27|27|27.75|27.75|27.75|28.5|27.75|28.5|27|28.5|28.5|27.75|27|27.75|27|27|25.5|26.25|25.5|25.5|24.75||25.5|25.5|26.25|26.25|26.25|25.5|26.25|27.75|27.75|27|28.5|27|27|27.75|28.5|27|27|27|27|27|27.75|27|27.75|27.75|27.75|27||26.25|24.75|26.25|27|28.5|27.75|28.5|27.75|28.5|27.75|27.75|26.25|27|25.5|25.5|25.5|25.5|25.5|25.5|24.75|25.5|24.75|24.75|24.75|22.5|22.5|22.5|22.5|22.5|22.5||21|21.75|21|20.25|20.25|20.25|21|21.75|21.75|22.5|23.25|20.25|21|20.25|21.75|21.75|21|22.5|21|19.5|21|21|20.25|20.25|19.5|19.5|19.5|18.75|19.5|18.75|18|17.25|17.25|17.25|17.25|17.25|17.25|18||18|18|18|18|18.75|18.75|18.75|18.75|18.75|18|18.75|18.75|19.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19.5|19.5|18.75|18|18|18|18.75|18.75|18.75|17.25|17.25|17.25|17.25|18||18.75|16.5|15.75|18||19.5|15.75|12|12|12.75|12.75|12.75|12.75|13.5|12.75|12.75|13.5|13.5|14.25|15|14.25|14.25|14.25|15|15|15||13.5|13.5|13.5|14.25|14.25|14.25|13.5|13.5|14.25|15|14.25|15|13.5|13.5|13.5|13.5|13.5|13.5|14.25|15|15|15|15|15|15|15|15|15|13.5|14.25|14.25|15|15|15|15.75|15.75|15.75|16.5
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|38.33|38|38|41|41.33|42|40.33|41|40.67|40.67|40||41|41|39.33|38|37.33|37|36.67|37.67|36.67|37.33|37.33|38.67|39.67|38.33|37.67|38.33|38.67|37.67|38.33|37.67|38.67|38.33|38.33|38.67|37.67|38.33|39.33|39|39.67|39.33|39.67|39|39|38.67|40|40.33|40|40|39.67|40.33|40.33|40.33||40|40.33|40.33|40.67|40.67|40.67|41.33|41|40.33|39.33|39.33|39|39.33|41.33|40.67|41.33|40.67|40|40|40.33|40.33|40.67|40|40|40|39.33||39|39.33|39.33|40|40|40|39.67|39.67|40|41.33|41.33|40.33|40|40.67|41|39.67|40|39.67|39|39.67|38.67|38.67|39.33|39|40|41|40|40.67|40.33|40.67||40.67|39|38.67|38.33|39|39|39|39|39|38.33|38.33|38.33|38.67|38.67|39|38.33|39.33|39|39.33|38.67|40.33|40.67|40.33|39|39.67|39.33|39|39|39.67|40|38.67|37.67|37.33|37|37.33|37|36.67|36||36.67|36.33|37.33|38.67|38.67|38.67|39.67|39.33|39.33|39.33|40.33|39|38.33|38|37.33|38.67|38.67|37.33|38.67|39|40.67|40.33|41|41|40.67|41.33|42.33|42.67|42.67|42.67|43.33|43.33|42.67|43||41.67|40.67|41.67|41.33||43|42.33|41.67|42.33|46|47|47.67|48|47.33|48.33|47.67|48|48.33|48|48|48|48|48|47.33|47.33|47.67||48.33|48.33|48.33|49|49|49|48.33|49|48.67|47.67|47.33|46|45.33|44.67|45.33|45.33|45.33|45.33|45.67|44|45.67|45.33|45.67|45.33|45.33|45.33|45.33|45.67|45.67|47|47|48.33|49|48.33|48|48.33|48|46.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|2.65|2.65|2.65|2.65|2.59|2.65|2.53|2.65|2.65|2.65|2.71||2.71|2.77|2.77|2.77|2.89|2.89|2.77|2.95|2.77|2.83||2.77|2.89|2.83|2.83|2.89|2.95|2.95|3.04|3.13|3.01|3.01|3.01|3.01|3.01|2.95|3.01|3.07|3.07|3.19|3.19|3.16|3.13|3.31|3.31|3.13|3.16|3.13|3.13|3.19|3.22|3.22||3.34|3.25||3.31|3.43|3.31|3.31|3.31|3.31||3.34|3.49|3.31|3.43||3.43||||3.31|3.31||3.49|3.4||3.25||||||3.49|3.46|||3.25||3.43|3.31|3.49|3.4|3.49|3.37|3.4|3.49||3.55|3.7|3.61|3.61|3.61||3.7|3.73|3.73||3.73||3.7|3.73|3.7|3.79|3.61|3.61|3.85|3.76|3.82|3.67|3.67||3.85|3.85|3.82|3.82|3.73|3.82||3.85|3.85|4.03|3.91|4.1|4.1|3.91|3.91|3.91|3.91|4|4.1|4.06|||4.1|3.94|3.94|3.88||||||||4.03|4.1|4.1|4.06|4.06|3.85|3.85||3.85|4.06|3.85|4.03|4.16|4.03||||4.06|4.1|4.1|4.16|4.03|4.1|4.19||4.22||||4.16|4.1|4.16|||4.03||4.13||4.22|4.28|4.1|4.28|4.16|4.34|4.34|4.16|4.25|4.28|4.16|4.4|4.19|4.25|4.37||4.16||4.34||4.22|4.16||4.16|4.16||||4.28|4.37||4.22|4.16|4.4|4.4||4.16|4.28|4.16||4.16|4.28|4.16|4.28|4.34|4.25||4.28|||4.28|4.28||4.46|4.46|4.46
02781|21062|/equities/ducommun-inc|R2000VALUE|2.58|2.58|2.5|2.58|2.67|||2.75|2.67||||2.75|2.75|2.75||2.75|2.5||2.5|2.42|2.67|2.67||2.75|2.75||2.83|2.83|2.75|2.75|2.75|3|3.08|3.17|3.25|3.25|3.25|3.42|3.5|3.25|3.33||3.5|3.5|3.58|3.75|4|4|4|3.67|3.67|3.58|3.58||3.58|3.58|3.58|3.58|3.67|3.58|3.58|3.58|3.67|3.67|3.75|3.67|3.67|3.33|3.17|2.83|3|3.08|3.08|3.17|3.08|3.17|3.17|3.17|3.17|3.25||3.17|3.17||3.17|3.17|3.17|3.25|3|2.83|2.83|2.92|3.08|3.25|3.25|3.08|2.83|2.75|2.75|2.5|2.58||2.58|2.67|2.5||2.5|2.67|2.67|2.58|2.5||2.5|2.5|2.5|2.5|2.5|2.67|2.58||2.58||2.67|2.58|2.67|2.58|2.58|2.67|2.58|2.5|2.58|2.67|2.67|2.67|2.58|2.58|2.42|2.42|3|2.83|2.75|2.83|2.83|2.75|2.75|2.83|2.5|2.5|2.33|2.33||2.5|2.42|2.17|2.08|2.08|2.08|2.08|2.25|2.08|2.08|2.08|2.17|2|2.08|2.5|2.58|2.58|2.42|2.58|2.5|2.33|2.17|2.33|2.5|2.58|2.58|2.5|2.58|2.67|2.67|2.75|2.67|2.67|2.58||2.5|2.42|2.33|2.58||2.58|2.5|2.5|2.58|2.58|2.67|2.67|2.67|2.67|2.83|2.83|2.92|2.92|2.92|3|2.92|3|2.83|2.92|2.92|2.92||3|3|3|3.17|3.17|3.25|3.25|3.42|3.42|3.17|3.17|3.17|3.08|3.08|3|3.17|3.25|3.33|3.25|3.33|3.33|3.42|3.33|3.25|3.08|3.08|3|3.25|3.08|3.5|3.58|3.67|3.75|3.67|3.67|3.67|3.5|3.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||6.16|6.16|6.38|6.38|6.71|6.82||6.6|6.93|||6.93|||||6.93|7.04||7.04||7.04|7.15|7.04|7.04||7.04|7.04|7.04||6.93|6.93||7.15||||7.04|||7.15||7.26||7.26|7.26|7.26|7.37|7.7|7.7|7.48|7.59|7.7|||7.7|7.7||7.7|8.14|8.14||8.36||8.36|8.36||8.36|||8.36||8.58||8.69|8.69|8.69|8.8|8.91|||9.02|8.91|8.91||8.91||9.02|8.91|8.91|8.91||8.91|8.91|9.24||9.13|9.13||9.24||||9.46|9.35||9.24|9.24|9.24|9.35|9.35||9.35|9.46|9.68||9.9|9.68|9.68|9.9|9.79|9.79||9.9|9.9|9.9|||9.79|9.68|9.79|9.79|9.79|9.79|9.9|9.9|9.68||9.57|9.68|9.79|9.9|10.01||||9.68|9.79|9.57|9.57|||9.57|9.57|9.68||9.68|9.79|||9.46|9.57|9.35||9.57|9.68|9.68|9.57|9.68|9.57|9.68|9.68|9.68|9.68|9.68||9.68|9.68|9.68|9.68|9.57|9.46|9.57|9.35|9.46||9.35|9.46|9.68|9.68||9.57|9.57|9.57||9.57|9.68|9.79|9.57|9.68|9.68||9.68|9.68|9.68|9.9|9.68||9.68|9.68||9.68||9.9|9.9||9.68|9.68|9.68|9.68|9.68|9.79|9.9||||9.68||9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.79|9.68|10.23|||10.34|10.45|10.23|10.34|10.23||10.56|10.56
02798|29677|/equities/tidewater-inc.|R2000VALUE|667.55|679.33|698.97|679.33|651.85|640.07|620.43|620.43|604.73|604.73|585.09||569.38|577.24|585.09|585.09|592.94|577.24|553.68|620.43|624.36|663.63|651.85|659.7|628.29|628.29|604.73|604.73|577.24|577.24|604.73|632.21|616.51|604.73|557.6|553.68|557.6|549.75|561.53|565.46|557.6|545.82|565.46|537.97|486.92|486.92|514.41|518.34|502.63|475.14|459.43|455.51|471.21|463.36||471.21|482.99|475.14|471.21|467.29|479.07|475.14|463.36|471.21|479.07|463.36|506.56|526.19|522.26|534.04|526.19|510.48|498.7|510.48|506.56|518.34|553.68|549.75|557.6|534.04|506.56||510.48|526.19|534.04|534.04|545.82|557.6|549.75|530.12|530.12|526.19|530.12|502.63|459.43|471.21|463.36|455.51|435.87|451.58|443.73|435.87|424.09|412.31|408.39|408.39|400.53|412.31|420.17|416.24|416.24|420.17||420.17|420.17|424.09|435.87|428.02|435.87|424.09|428.02|439.8|443.73|431.95|416.24|431.95|431.95|424.09|435.87|435.87|439.8|428.02|428.02|420.17|428.02|412.31|420.17|435.87|435.87|439.8|443.73|431.95|435.87|435.87|439.8|431.95|416.24|408.39|451.58|439.8|439.8||455.51|471.21|459.43|451.58|447.65|455.51|447.65|447.65|439.8|416.24|412.31|424.09|412.31|396.61|392.68|408.39|424.09|424.09|420.17|416.24|424.09|416.24|439.8|431.95|435.87|439.8|447.65|447.65|439.8|447.65|443.73|443.73|439.8|447.65||451.58|459.43|463.36|455.51||451.58|455.51|439.8|424.09|404.46|416.24|443.73|451.58|455.51|443.73|439.8|428.02|420.17|424.09|428.02|416.24|412.31|424.09|408.39|408.39|392.68||380.9|392.68|392.68|400.53|392.68|380.9|369.12|369.12|361.26|361.26|333.78|333.78|333.78|337.7|337.7|345.56|345.56|353.41|349.48|345.56|353.41|353.41|357.34|384.83|376.97|341.63|349.48|345.56|337.7|357.34|349.48|357.34|357.34|361.26|361.26|369.12|353.41|357.34
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.39|1.39||1.44|1.5||1.56|1.56|1.56|1.61|||1.67|1.72|1.67|1.44|1.5|1.5|1.44|1.56|1.61|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.61|1.56|1.56|1.72|1.72|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.83|1.83|1.83|1.83|1.83|1.83|1.78|1.78||1.78|1.78|1.83|1.78|1.78|1.83|1.78|1.78|1.78|1.78|1.78|1.83||1.78|1.78|1.78|1.67|1.67|1.61|1.67|1.67|1.72|1.44|1.28|1.28|1.28||1.17|1.17|1.28|1.33|1.33|1.33|1.33|1.39|1.39|1.39|1.39|1.39|1.44|1.39|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.61|1.56|1.56||1.5|1.5|1.44||1.44|1.44|1.44|1.44|1.44|1.56|1.61|1.61||1.61|1.61|1.67|1.61|1.61|1.67|1.72|1.72|1.72|1.72|1.78|1.67|1.67|1.67|1.72|1.78|1.72|1.67|1.78||1.78|1.72|1.78|1.83|1.78|1.78|1.83|1.83||1.89|1.89|1.83|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.67|1.67|1.67|1.61|1.61|1.61|1.72|1.72|1.72|1.78|1.78|1.78|1.78|1.78|1.72||1.61|1.61|1.56|1.61||1.61|1.61|1.61|1.67|1.61|1.61|1.56|1.56|1.56|1.67|1.72|1.67|1.72|1.72|1.78|1.72|1.78|1.72|1.72|1.61|1.56||1.56|1.56|1.56|1.56|1.5|1.5|1.56|1.39|1.39|1.44|1.39|1.39|1.39|1.39|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.61|1.5|1.5|1.56|1.67|1.72|1.72|1.78|1.78|1.72|1.72
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.71|3.59|3.54|3.58|3.5|3.5|3.5|3.5|3.45|3.53|3.5||3.54|3.7|3.71|3.68|3.55|3.45|3.48|3.76|3.84|4|4.04|4.2|4.31|4.34|4.38|4.45|4.51|4.45|4.35|4.38|4.51|4.52|4.48|4.45|4.58|4.69|4.79|4.76|4.82|4.85|5|5|4.92|4.89|4.87|5|4.91|4.91|4.98|5.14|5|4.98||4.87|4.72|4.51|4.71|4.63|4.63|4.63|4.63|4.56|4.58|4.53|4.54|4.58|4.6|4.56|4.51|4.49|4.48|4.51|4.54|4.51|4.51|4.43|4.45|4.53|4.53||4.4|4.3|4.17|4.22|4.25|4.24|4.2|4.16|4.13|4.15|4.17|4.22|4.22|4.22|4.18|4.25|4.12|3.97|3.84|3.81|3.81|3.81|3.76|3.76|3.73|3.75|3.73|3.75|3.76|3.77||3.75|3.73|3.71|3.66|3.7|3.72|3.68|3.68|3.71|3.67|3.67|3.67||3.68|3.66|3.67|3.71|3.71|3.72|3.71|3.71|3.72|3.72|3.73|3.73|3.71|3.72|3.71|3.64|3.6|3.56|3.59|3.64|3.54|3.55|3.54|3.52|3.6||3.64|3.62|3.55|3.5|3.51|3.5|3.49|3.5||3.45|3.46|3.42|3.39|3.37|3.45|3.45|3.49|3.49|3.51|3.59|3.56|3.52|3.46|3.46|3.46|3.56|3.6|3.6|3.62|3.61|3.57|3.55|3.55|3.6||3.65|3.55|3.59|3.62||3.67|3.72|3.75|3.8|3.8|3.82|3.82|3.82|3.82|3.81|3.8|3.79|3.74|3.77|3.75|3.7|3.69|3.7|3.7|3.72|3.8||3.6|3.52|3.45|3.46|3.45|3.5|3.5|3.47|3.47|3.45|3.4|3.35|3.4|3.4|3.41|3.44|3.44|3.44|3.44|3.45|3.45|3.47|3.52|3.47|3.5|3.46|3.46|3.47|3.6|3.75|3.72|3.81|3.77|3.69|3.62|3.6|3.51|3.54
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||1.33|1.33||||||||1.39|||1.33|1.27|1.27|1.39|1.39|1.58|||||||||||1.45|1.58||1.58|||1.58|1.58||1.45|1.45|1.58||1.7|1.7|||1.58||||||||||1.58|||||||1.64||1.7|1.7|1.7|1.7|1.82|1.82|1.82|1.58||||||||||||||||||||1.33|1.33|||||1.39|||||||1.52||||||1.52||1.52|1.52|||1.45|1.45|1.52|||||1.52|||||1.58|1.58|1.58|||1.64|1.58|1.58|1.58|1.58|1.58||||||||1.52||||1.52|||||1.45|1.45|||||1.33||||1.33|||1.33||1.33|1.45|1.45|||1.45|1.45||1.45|1.45||||||1.39||||1.45||1.45|1.45|1.45|1.45||1.52||||1.52|||||||||||1.52|1.52|||1.58||1.58|1.58|||1.64|1.7|||1.7|1.64|1.64|1.64||1.7|1.7|1.7|1.88||1.88|1.7|1.64|1.7|||1.76|||1.76|1.82|1.82|1.76
02809|21200|/equities/ennis-inc|R2000VALUE|11.68|11.75|11.68|11.75|11.83|11.68|11.45|11.37|11.45|11.68|11.45||11.37|11.52|11.83|11.68|11.83|11.45|11.14|11.45|11.06|11.22|11.37|11.75|12.06|12.14|12.29|12.98|13.06|12.68|12.37|11.98|12.14|12.6|12.6|12.75|12.98|13.29|13.44|13.52|13.21|13.44|13.6|13.52|13.52|13.91|13.83|13.52|13.6|13.67|13.98|13.98|13.6|13.75||13.75|13.67|13.6|13.67|13.67|13.52|13.6|13.6|13.52|13.52|13.67|13.67|14.14|14.14|13.98|14.06|13.98|13.98|13.91|14.29|14.14|13.83|13.83|13.75|14.06|13.52||13.98|13.83|13.67|13.67|14.14|13.98|13.91|13.75|13.44|13.52|13.52|13.44|13.52|13.91|13.83|13.83|14.06|13.91|13.98|14.06|13.83|14.06|13.98|13.67|13.98|13.52|13.98|13.83|14.06|14.06||13.91|14.29|14.75|14.83|15.29|14.98|14.67|14.6|14.29|14.21|14.06|14.14|14.21|14.14|14.14|14.44|14.75|14.21|14.21|14.44|14.67|14.75|14.6|14.75|14.75|14.67|14.52|14.14|14.37|14.14|14.29|14.29|14.52|14.29|14.52|14.37|14.44|14.44||14.29|14.06|14.06|14.29|14.44|14.83|14.75|14.37|14.06|14.06|13.83|13.83|13.52|13.75|13.75|13.67|14.06|14.14|14.52|14.6|14.9|14.83|14.67|14.44|14.37|14.9|15.29|15.21|15.21|15.37|15.52|15.67|15.75|15.67||15.67|15.9|16.75|15.21||15.06|15.13|15.44|15.67|15.83|15.52|15.37|14.52|14.14|14.06|14.06|13.75|13.67|13.75|13.67|13.6|13.52|13.29|13.06|12.91|12.91||12.6|12.91|13.06|13.21|13.14|12.98|12.91|12.83|12.98|13.14|12.91|13.06|12.83|12.91|12.91|12.91|12.98|12.91|12.98|13.29|13.37|13.06|13.06|13.06|13.06|12.91|12.91|12.68|12.91|12.98|12.98|13.14|12.91|12.98|13.21|13.14|13.06|12.91
02810|16319|/equities/independent-bank-corp|R2000VALUE|11.989|12.402|||11.575||11.575|12.402|11.782|11.989|11.989||11.989|12.816|11.989|11.989|11.989|11.989|11.989|11.989|11.989|12.816||12.402|11.989||11.989||12.816||11.575|11.989|11.989|12.609|12.402||11.989|11.989|12.196|11.989|11.989|11.989|12.402||12.816|12.402|12.402|12.402|12.402|12.402||12.402|12.816|13.022||12.816||12.816|12.402|12.402||12.402||13.229|12.816|12.816|12.816|13.229|13.229|13.229|13.436|13.229|13.229|13.229|13.436|13.436|13.022|13.229|13.229|13.229|13.229||13.229|13.229|13.229|13.229|13.229||13.229|12.816|12.816|12.816|11.989|12.609||12.816|11.989|12.402|11.989|11.989|12.402|12.402|12.402||12.402|13.022|12.816|12.402|12.816||13.229|13.229||13.229|13.642|13.436|13.229|13.229|13.849|13.642|13.849|13.436|13.022|13.642|13.642|13.642|14.056||13.849|13.642|14.056|13.849|14.056|13.642|13.642|13.849|14.056|13.642|14.469|14.263|13.642|13.642||14.469|14.263|14.056|13.849|14.056|13.642|13.642|14.469||13.642|13.229|13.642|13.642|13.849|13.229|13.642|13.849|14.469|14.056|14.469|||14.056|14.469|14.676|14.056|14.676|14.676|13.849|14.676|14.056||14.056||14.263|14.056|14.676|14.056|14.263|14.263|14.056|14.469|14.056||14.263|13.642||||14.263|13.436|||14.056|14.056|13.436|||13.849|14.056|14.056|14.676|14.263|14.676|14.469|14.676|14.469|14.676|14.469|13.849||14.676|14.676|14.469|14.676||14.263|14.263|14.883|14.263|14.676|||14.263|14.056|14.263|14.469|14.883|14.469|14.883||14.469|||||14.469|15.089|14.469|15.503|||15.089|15.089|15.089||15.71|15.089|15.089
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|15|15.75|15.88|16.25||16.38|16.25|16|16.25|16.75|16.38||16.12|16.25|16.88|16.62|16.12|15.12|15.25|17.25|17.62|18|18.12|19|19.38|18.75|18.75|18.75|18.75|18.25|17.88|17.12|18.75|19.5|19.62|19.88|20.12|20.88|21.25|21.62|22|22|23.5|23.38|23.5|24.25|24.38|24.62|24.75|24.25|24.75|24.75|24.75|24.88||25.25|25.25|25.25|25.25|25.5|25.5|25.75|26|26.12|26.62|27|27.12|27.5|28.12|28.5|28.25|28.38|28.5|28.88|29|28|28.5|28|27.12|26.88|26.75||26.75|27|26.88|26.62|25.75|25.62|24.75|24.38|24.5|24.5|23.12|22.38|22.25|22.25|22.75|22.62|22.25|22.38|22.38|21.75|22.12|22.38|22.25|22.75|22.88|23.88|23.62|24|24.25|24.5||24.88|24.38|24.5|24.62|24.75|24.75|25|25.25|25.25|25.62|25.88|26.62|27.12|27.38|27.5|27.75|28|28|27.88|28||27.88|27.75|27.88|28.38|28.25|27.75|26.25|25.88|26.25|25.75|25.75|25|24|25.12|25.75|25.5|26.38||26.88|27|27.25|27.5|27.62|27.62|27.12|27|27|27|26.25|25.75|24.75|25.25|26.5|27.12|27.5|26.38|26.75|27.62|28.12|27.5|28.75|28.5|29|30.88|31.75|32.38|32.75|33|33|32.38|33.25|31.62||31.12|31|30.75|30.62||29.75|30.25|30.62|31|31.62|32.12|32|32|32.25|32.38|32.5|32|32|31.88|31.88|31.25|30.5|28.88|28.62|29|28.75||28.5|28.5|29|29.12|29.25|29.38|29.75|30|29.88|29.25|29.5|29.5|30|31.12|31.12|30.88|31|31.25|31.75|32.5|32.5|32.5|33|33|33.38|32.5|32.5|32.5|33.25|36.12|36|36.25|35.5|35.38|35.38|35.75|35.62|34.38
02818|16102|/equities/the-first-of-long|R2000VALUE|2.27|2.27||2.27||2.27||||2.3|||||||||2.25|||||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.27|||2.25|2.25|2.25|||2.25||2.25|2.25|2.27|2.25|2.25|2.22|2.22||||||2.22|2.22||||||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|||2.14|2.07|2.02||2.02|2.02||||||2.02|2.02||2.02||2.02||2.02|||2.02|2.02|2.02|2.02|2.02||2.02||2.02||2.02|2.02|||||2.02|||2.02||||||2.02||2.02|2.02||2.02|||||||2.02|2.02|2.02|2.02|2.02||||||2.02||2.02||||||2.02|2.02||1.98||1.98|1.98|1.98|1.98||1.98|1.98|2.02|1.98||1.98||1.98||1.98|2.02||1.98|1.98|||2.02||||2.07|2.07|2.07|2.07|||2.07||||||2.16|2.16|||2.21||2.21|2.21||||2.26|2.26|2.21|2.21|2.21||2.21||2.21|2.21|2.21|||2.21|2.21||||2.21|||2.21|||2.21|2.21||||2.26||2.26||||2.26|
02821|13868|/equities/donnelley|R2000VALUE|30.71|31.02|31.02|31.62|32.23|32.23|31.83|32.33|32.23|32.94|32.84||32.33|32.03|33.04|31.62|31.93|31.02|29.8|31.22|32.33|33.04|33.55|33.45|34.36|33.96|33.96|33.85|34.06|33.96|33.75|34.16|35.48|35.88|35.78|35.98|35.68|35.58|36.19|36.19|36.08|36.29|36.49|36.59|36.59|37|37.71|38.92|39.13|39.02|38.72|38.92|39.13|38.72||38.92|38.62|38.31|38.42|38.31|37.81|37.71|38.11|38.11|37.4|36.9|36.08|36.49|36.39|36.39|36.79|36.49|36.49|37.2|37.5|37.4|37.91|35.88|35.48|35.68|36.19||35.98|36.08|36.08|35.98|36.08|35.37|35.88|35.88|35.98|35.88|35.27|34.67|34.06|34.36|34.46|34.46|33.85|33.85|34.06|34.46|34.36|35.37|35.07|35.27|35.27|36.19|36.39|36.79|37.5|37.6||37|37|36.69|36.9|36.79|36.69|36.69|36.79|36.08|35.48|36.19|36.39|36.49|36.49|36.39|36.08|36.19|36.08|36.59|36.39|36.49|35.88|35.68|35.58|35.88|35.88|35.58|35.98|34.87|35.48|35.07|35.27|35.98|35.88|34.77|35.07|34.97|33.45||33.55|34.06|33.75|33.96|34.26|34.97|35.58|35.98|35.78|35.88|36.59|36.39|37|35.88|36.08|36.79|38.52|39.23|39.13|38.62|39.53|39.23|39.33|39.83|39.83|39.83|40.54|39.63|40.24|41.05|41.66|42.06|42.37|41.76||41.56|40.44|39.33|39.53||39.53|38.82|38.72|39.33|38.92|39.43|40.14|39.94|39.33|38.82|38.31|37.71|37.6|37.81|38.52|38.11|37.81|37.3|37.71|37.71|37.6||37.71|36.59|36.69|36.79|37.2|37.5|37.4|37.4|37.2|37.5|37.6|37.71|36.39|36.69|36.49|37.1|37|36.79|36.79|36.79|37.3|37.3|37.2|37.4|37|36.39|36.49|36.39|36.19|37.91|37.91|38.01|37.5|37.4|37|37.1|37.3|37.4
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|4.94|5.07|5.07||5.04||4.96|4.96|4.89||4.96||4.96|4.96||4.93|4.93|4.96|5.04|5.04|4.96|5.04|5.11||5.11|5.04|5.11|5.07|5.07|5.02|4.94||4.93|5.04|5.11|5.04||5.15|5.15|5.11|5.04|5.07|5.07|5.15||5.04|5.19|5.19||5.15||5.15|5.15|5.04||5.13||5.04|5.19|5.04|||||5.07|5.07|5.11|||5.15|5.15||5|5|5.04||5.04|4.96|4.85|4.81|4.81||4.78||4.81|4.83|4.78|4.63|4.7|4.7|||4.56|4.56|4.56|4.56||||4.59|||4.56|4.59|4.59||4.59|4.56|||4.63|4.56||4.59|4.52|4.59|4.52||4.52||4.56||4.56|||4.56|4.56|4.59|4.56|||4.59||4.56||4.63||||4.52||4.52||4.52|4.52||4.52|4.59|||4.59||4.7||4.67||||4.7|4.78|4.85||4.78|4.78|4.78|4.85||4.78||4.93|4.91|4.89|4.93||4.93|4.93|4.93|4.93|5.04|||||||||4.87||||||4.93|4.89|4.89|4.85|4.93||4.89|||4.81||||4.81|||4.89||4.81|||4.85|4.81|4.81|4.81|4.74|4.78|4.93||||||||||4.93|||4.98|4.96|||4.96|4.96||4.96|4.96|5.04|5.07||5.07||5.07|5|5||
02836|8233|/equities/hovnanian-enter|R2000VALUE|48.44|50|50|51.56|51.56|50|50|48.44|46.88|48.44|48.44||48.44|48.44|46.88|48.44|50|50|43.75|45.31|45.31|45.31|43.75|50|51.56|51.56|53.12|53.12|53.12|53.12|54.69|56.25|59.38|60.94|62.5|64.06|62.5|65.62|64.06|64.06|64.06|65.62|65.62|65.62|64.06|64.06|67.19|68.75|64.06|64.06|65.62|65.62|67.19|67.19||64.06|64.06|65.62|67.19|70.31|70.31|70.31|71.88|73.44|73.44|71.88|75|75|76.56|75|68.75|67.19|68.75|68.75|65.62|68.75|67.19|67.19|65.62|67.19|67.19||67.19|65.62|65.62|65.62|68.75|67.19|65.62|67.19|67.19|67.19|64.06|64.06|64.06|65.62|64.06|64.06|64.06|65.62|62.5|65.62|65.62|67.19|67.19|67.19|67.19|65.62|65.62|65.62|64.06|64.06||64.06|62.5|67.19|71.88|76.56|78.12|79.69|81.25|82.81|82.81|82.81|81.25|81.25|81.25|84.38|84.38|85.94|85.94|85.94|87.5|85.94|87.5||85.94|85.94|87.5|84.38|89.06|87.5|90.62|90.62|90.62|90.62|89.06|90.62|92.19|92.19|92.19||92.19|93.75|92.19|93.75|90.62|90.62|90.62|90.62|89.06|89.06|89.06|90.62|87.5|85.94|87.5|85.94|89.06|87.5|87.5|85.94|90.62|84.38|85.94|87.5|85.94|87.5|106.25|106.25|106.25|107.81|107.81|109.38|109.38|98.44||100|98.44|96.88|98.44||95.31|92.19|92.19|95.31|96.88|101.56|101.56|104.69|104.69|109.38|112.5|112.5|112.5|110.94|110.94|109.38|109.38|112.5|112.5|110.94|114.06||114.06|114.06|114.06|114.06|110.94|114.06|114.06|117.19|114.06|115.62|114.06|117.19|118.75|118.75|121.88|121.88|120.31|120.31|120.31|120.31|121.88|121.88|126.56|131.25|132.81|126.56|126.56|121.88|117.19|132.81|132.81|137.5|137.5|139.06|126.56|126.56|126.56|126.56
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE||4|4.11||4.15|4.15||4.04|4.3|4.3|4.3||4|4|4.3||4.3|4.04|4.07|4.15|4.22||4.52|4.67|4.67|4.67|4.67|4.67|4.74|4.78|4.74|4.78|4.89|4.96|5.07|4.96|4.96|5|4.96|5.19|4.96|5.07|4.96|5|4.96|4.96|5.11|4.96||4.81|4.81|4.85|4.89|4.81||4.89|4.85|4.81|4.81|4.81|4.85|4.81|4.81|4.81||4.81|4.81|4.89|4.89|4.89|4.89||4.89|4.81|4.81|||4.81|4.81|4.81|4.85|||4.81||4.74|4.74|4.74|4.81|4.89|4.89||4.81||4.67|4.67|4.67|4.67|4.74|4.67|4.78|4.7|4.67|4.67||4.67|4.78|4.67||4.67||4.67||4.67|4.74|4.67|4.89||4.67|4.85|4.67|4.7|4.67|4.74|||||||4.89||4.74|4.74|4.74|4.52||4.67|4.56|4.63||4.52|4.67|4.67|4.52|4.52|||||||4.52|4.59||4.44|4.48|4.59|4.44|4.52|4.52||4.37|4.3|4.15|4.22|4.44||4.52|4.59|4.74|4.81|4.89|4.96|5.11|5.07|4.96|5.11|5.11|5.11|5.11|5.19||5.19|5.19|5.33||5.19|5.19|5.26|5.26|||5.26|5.3|5.26|5.33|5.26|5.33|5.48|5.33|5.33||5.33||5.48|5.48|||5.41|5.44|5.48|5.48|||5.33|||||5.48||5.33|5.33|5.41||5.41|5.44|5.41|5.41|5.41|5.41|5.41|5.41|5.63||5.41|5.63|5.63|5.48|5.41|5.44|5.56|5.63|5.63|5.63|5.63|5.85|||5.63|5.85
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|34.72|34.6|34.84|34.72|34.96|34.84|34.13|33.41|33.53|33.53|33.41||33.65|34.25|34.25|34.37|34.48|34.72|34.72|36.04|35.8|36.64|36.16|36.4|36.4|36.4|36.16|35.92|36.28|36.16|35.44|35.44|36.64|37.6|38.68|39.63|39.99|41.55|41.91|41.91|41.79|42.03|42.15|42.39|42.27|42.39|42.39|42.15|41.19|40.71|40.59|40.23|39.51|39.15||39.39|39.39|38.92|38.8|38.92|38.68|38.56|39.51|39.63|39.75|39.87|39.87|39.99|39.51|39.63|39.75|39.75|39.75|40.47|40.83|40.83|41.07|41.55|41.67|41.67|41.79||41.55|41.55|41.55|41.67|41.43|41.43|41.31|40.35|40.35|40.47|39.87|39.03|38.56|38.68|38.56|38.44|38.2|37.84|37.12|37|37.72|37.84|37.84|38.08|38.08|37.84|38.08|38.44|39.03|39.03||39.03|39.03|39.27|39.39|39.63|39.63|39.63|39.27|39.03|39.27|39.15|39.15|38.68|39.27|39.63|39.99|40.23|40.11|40.35|39.99|39.87|40.35|40.71|40.71|40.23|39.99|39.03|37.96|37.6|37.24|35.68|35.08|35.44|35.56|37.48|37.72|36.4|35.2||35.68|35.2|35.44|34.84|35.08|35.08|35.08|35.08|35.32|35.32|35.68|34.25|33.77|34.13|34.01|34.01|33.89|33.89|34.01|34.01|34.13|34.48|34.25|34.25|34.72|35.08|35.68|36.16|36.04|35.8|36.04|36.64|37.48|37.84||36.28|34.72|34.6|34.96||34.72|34.48|34.6|34.72|34.48|35.08|34.96|35.08|35.56|35.44|35.92|36.28|36.28|36.28|36.52|35.68|35.68|35.32|35.56|35.92|35.56||35.56|35.56|35.2|35.08|34.72|34.72|35.2|35.2|35.44|35.56|35.32|34.72|34.48|34.48|34.84|34.72|34.96|34.25|33.77|33.77|34.96|34.25|35.2|35.2|35.32|35.08|34.96|35.56|36.28|37.72|37.84|37.96|37.96|37.48|37.12|37.24|36.52|36.64
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||14.5|13.75||||||||14.25|||14|||||14|||14.25|14.25|14.5|||14.5||14.5|||14.25||||15.5||||14.25||14.25|14.25||||14.25||14.5||||||||||15||14.5|15||14.62|||14.25||||14|14.25||14.25|14.62|14||14.5|||14.62||14.12|14.5|13.75||15.25|||||15.25||14.5||||||15.25|13.75||||13.75|||15.25||14.25||15.25|||13.75|14.25|14.75||||||15.25||||||15|||14||||||15.25|||13.75|||13.75||14.25|13.75||||13.75||||||15.25||||13.75|||13.75||13.75||14.5|||14.38|||||||13.75|13.75|||14.5|13.75||14.25|13.75||13.75|13.75|||||||||||||||13.75||13.88||15.25|||13.75|||||13.75|||13.75|13.75|13.75|||13.75|||13.75||14.75|14.12||||||13.88|13.75||||14.25||14|13.75|13.75||||||14|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|7.51|7.51|7.51|7.51||7.51|7.51|7.51|7.7|7.51|7.61||7.61|7.61|7.61|7.61|7.61|7.41|7.51|7.7|7.8|8.29|8.48|8.48|8.58|8.48|8.68|8.58|8.39|8.09||8.09|8.09|8.29|8.19|8.09|8|8.09|8.09|8.09|8.19|8|8.19|8.19|8.19|8.19|8.19|8.29|8.29|8.09|8.09|8.48|8.58|8.73||8.97|9.17|8.97|8.97|9.07|8.87|8.87|8.87|8.78|8.78|8.78|8.78|8.97|8.78|8.97|8.58|8.78|8.68|8.63|8.63|8.58|8.58|8.78|8.78|8.58|8.58||8.87|8.97|8.87|9.07|9.36|9.17|9.17|9.26|9.07|8.78|8.97|8.97|8.68|8.97|8.87|8.68|8.68|8.87|8.68|8.78|8.78|8.73|8.68|8.78|8.78|8.68|8.68|8.78|8.68|8.68||8.48|8.48|8.58|8.68|8.48|8.68|8.78|8.97|8.68|8.78|8.58|8.58|8.48|8.19|8.48|8.19|8.48|8.19|8.78|8.68|8.78|8.68|8.87|8.58|8.78|8.78|8.68|8.48|8.39|8.58|8.58|8.39|8.09|8.09|8.09|8|8.05|8.19||8.19|8.09|8.14|8.09|8.19|8.29|8.19|8|8.24|8.19|8.09|8|8.29|8.29|8.58|8.48|8.58|8.48|8.48|8.48|8.39|7.8|8|7.95|8|8|8.19|8.58|8.58|8.58|8.29|8.58|8.48|8.39||8.09|8.19|8.19|8.09||8.09|8.09|8|8|8.09|8|8.19|8.19|8.09|8|8|8.19|8|8.19|8.09|8.29|8.29|8.39|8.29|8.39|8.29||8.39|8.29|8.29|8.39|8.29|8.29|8.29|8.58|8.39||8.39|8.29|8.39|8.44|8.48|8.19|8.29|8.58|8.68|8.78|8.87|8.68|8.68|8.58|8.48|8.58|8.58|8.34|8.48|8.68|8.97|9.07|8.78|8.78|8.48|8.48|8.58|8.48
02860|16865|/equities/patriot-transport|R2000VALUE|||3.26||||||2.91||2.91||2.88|||||3.01|3.04||3.01|3.13|3.07||3.1||3.1|3.19|||||3.19|3.16||3.16|||3.13|3.13|3.19|||||3.26||||3.13||3.16||3.13||||3.32||||3.13|3.13||3.13|3.19|3.13|3.13|3.13|3.13|3.13|3.26|3.26|3.26|3.29||3.26|3.32|3.51||3.26||3.32||3.29|3.26|3.26|||3.26|3.26||3.51|3.26|3.26||3.29|3.29||3.32|||3.32|3.32|3.32||3.32||3.32|||3.35||3.32||3.32||3.32|||3.32|||||3.38|3.35|3.32|3.32||3.32|3.32||3.38||3.32|3.32||3.54|3.51|3.32||3.44|3.38|3.54|3.32|||||3.38||3.38|3.63||3.38|3.38||3.38|3.44|3.38|||3.44|3.44|3.51|3.44||3.44|3.54||3.44|3.44|3.44|3.51||3.54|3.63||3.76|3.57||3.57|3.57|3.76|3.63|||3.63|3.69||||3.57|3.57|||3.76|3.69||||||3.63||||3.66|3.51||3.63|||4.01||3.69|3.76|3.82|3.88||3.85|||3.94||4.07|||3.98|3.88||||3.88||3.88|4.01|||3.88|3.88||||3.94||3.88||4.01||4.04
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.56||29.85|30.2|30.79|30.91||31.73|31.85|31.85|31.38||31.5|31.26|31.03|31.15|31.97|31.26|31.03|32.91|33.14|33.14|31.97|32.91|33.03|33.14|31.62|31.5|31.5|31.5|31.15|31.03|31.85|33.14|33.85|33.85|34.32||34.44||34.67|35.02|35.85|35.61|34.91|34.91|35.49|36.43|36.43|36.32|36.67|37.02|37.26|37.26||37.26|37.37|37.49|37.49|37.49|38.31|38.9|39.14|39.02||39.49|39.72||39.84|39.49|40.31|40.31|39.84|39.72|40.43|40.43|40.43|40.67|40.67|39.96|40.43||40.9|41.02|41.25|41.72|41.72|42.19|42.55|42.31|42.78|42.78|42.9|42.43|42.66|43.02|42.55|41.49|39.96|40.19|40.43|41.37|41.84|42.55||43.13|43.02|43.72|43.96|43.96|44.31|44.31||44.19|44.07|44.31|44.07|44.31|44.31|44.19|44.43|44.54|43.84|41.61|41.84|39.72|39.61||39.02|38.55|38.43|38.55|38.9|38.55|39.49|39.72||39.49|39.61|39.72|39.72|39.84|38.43|39.72|39.02|39.84|39.84|40.31|40.78|40.78|41.14||43.37|43.84|43.6|43.6|43.84|44.07|44.78|44.54|43.13|42.78|42.78|42.31|40.78|37.96|37.37|37.84|38.55|39.02|39.72|39.96|40.43|40.55|40.31|39.96|39.61|40.31|40.67|40.55|41.02|41.25|41.49|41.37|40.43|40.9||41.37|41.37|41.37|41.14||41.14|42.08|40.78|40.78|41.02|43.96|43.72|44.54|44.66|44.9|45.25||45.13|45.13|45.13|45.25|45.25|44.9|45.72||45.13||45.6|45.84|46.07|46.19|46.31|46.19|46.19|46.66|47.25|47.83|47.72|46.66|46.07|46.89|46.78|46.78|47.01|46.89|47.01|47.01|47.36|47.48|47.83|47.72|47.36|46.54|46.31|47.95|47.36|49.6|49.83|49.95|50.54|50.77|50.77|52.07|51.83|50.77
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.56|0.54|0.55|0.55|0.56||0.55|0.55|0.55|0.54|0.55||0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.58|0.59|0.59||0.6|0.6|0.59|0.6|0.6|0.59|0.56|0.55|0.56|0.54|0.55|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.55||0.56|0.56|0.57|0.56|0.56|0.56||0.56|0.56|0.58|0.58|0.59|0.56|0.57|0.56|0.54|0.56|0.56|0.54|0.52|0.53|0.52|0.52|0.52|0.53|0.54||0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.5|0.5|0.5|0.49|0.49|0.48|0.47|0.47|0.47|0.46|0.45|||0.46|0.43|0.44|0.45|0.47|0.46|0.47||0.45|0.45|0.44||0.44|0.45|0.45|0.46|0.45|0.45|0.46|0.47|0.47|0.46||0.46|0.46|0.46||0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.41|0.4|0.4|0.42|0.43|0.43|0.42||0.43||0.42||0.42|0.42|0.43|0.44|0.42|0.41|0.36|0.37|0.36|0.36|0.37|0.38||0.38|0.39|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.42|0.42|0.43|0.44|0.43||0.42|0.4|0.39||||0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37||0.36|0.35|0.35|0.36||0.36|0.36|0.35|0.36|0.35|0.37|0.36|0.36|0.37|0.36|0.36|0.35|0.36|0.34|0.34|0.35|0.34|0.36|0.37|0.36|0.36|0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.39
02878|21152|/equities/cato-corp|R2000VALUE|0.61|0.61|0.61|0.61|0.61|0.72|0.61|0.61|0.61|0.67|0.61||0.67|0.67|0.67|0.78|0.78|0.61|0.78|0.78|0.78|0.83|0.83|0.89|0.89|0.89|0.89|0.83|0.89|0.83|0.89|0.89|0.89|0.89|0.89|0.89|0.89|1|0.89|0.92|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.89|0.89|0.83|0.83|0.89|0.89|0.89||0.94|0.89|0.92|0.89|0.92|0.89|0.89|0.89||0.89|1|1|1|0.94|0.94|0.94|0.94|0.89|1|1|1.11|1|1|1|1.11|||1.06|1.06|0.94|0.94|1.06||0.94|1.06|0.94|1.06|1.06|1.06|1|1.06|1|1.11|1||1.11|0.89|1.17||1.17|1.17|0.94|1.17|1.17|0.94|1|0.89||0.89|0.94|0.94|0.94|0.89|1.06|1.22|1.11|1.11|1.11|1.33||1.11|1.11||1.33||1.28||1.06|1.28|1.06|1.22|1.11|1|1|1|1.22|1.22|1.22|1.06|1.06|1.11|1.22|1.22|1.17|1.06|1.22||1.22|1.11|1.22|1|1.22|1.08|1.22|1.28|1.11|1.11|1.11|1.11|1.33|1.33|1.39|1.56|1.39|1.39|1.39|1.56|1.56|1.39|1.56|1.39|1.39|1.61|1.61|1.61|1.5|1.5|1.5|1.61|1.61|1.5||1.61|1.61|1.5|1.5||1.5|1.56|1.56|1.67|1.56|1.56|1.61|1.56|1.78|1.78|1.78|1.78|1.56|1.78|1.56|1.61|1.61|1.72|1.78|1.61|1.61||1.78|1.61|1.61|1.78|1.72|1.72|1.56|1.56|1.72|1.56|1.72|1.67|1.56|1.56|1.67|1.83|1.78|1.78|1.78|1.78|1.78|1.78|1.83|2.06|2.06|1.89|1.83|2.06|2.22|2.22|2.06|2.06|2.22|2.06|2.06|2.06|2.06|2.22
02890|24358|/equities/unifi-inc|R2000VALUE|22|22|23|23|23|23|22.8|22.4|22.2|22.2|22.2||22.2|22.2|22.4|21.4|21.6|20.8|21.4|22|22.4|22.6|23|23.8|24|24.4|24|23.4|23.8|23.6|23|22.6|24|25.4|26|25.6|26.2|26.6|26.6|26.4|26.2|26|26.2|26|25.8|25.8|26.4|26.4|25.4|26.4|26.2|25.6|25.4|24.8||25.4|24.8|24.8|25|24.6|24.6|25.2|25.4|25.2|25.4|25.6|26.2|25.8|25.6|25.4|24.8|25.2|25.6|26|26|25|25.6|25.2|25.2|25.6|25.6||26|25.2|24.4|24|23.6|24.4|23.6|22.6|23.2|23.2|22.8|22.8|22.8|22.4|22.4|22.4|23.2|22.4|22.8|22|22|22.4|22.4|22.2|22|22.8|23.2|23.6|23|23||22.8|23.6|22.8|21.8|21.6|20.8|21.6|22|22|22.4|23.2|23.6|22.8|23.2|23.2|22.8|23.2|23.2|23.6|23.2|23.8|24.6|24.2|24.2|23.2|22.8|22.6|22|22|22|21.6|22|22|21.2|20.6|20.8|20.8|20.8||21.2|23.2|23.2|22.8|22.4|22.4|22.8|23.2|20.8|20.2|20.4|19.8|19.6|20|20.4|20.4|20.4|21.2|21.6|21.2|21.6|20.6|19.6|19.6|20.8|20.8|20.8|21|20.8|20.8|20.8|21.2|20.8|21||21.2|21.2|21.6|20.8||20.8|20.8|20|20.2|21|21.2|21.2|22|21.2|22.4|22.8|23.8|22.4|22.8|21.6|22|22|21.2|21.6|21.6|21.4||21.2|20.8|20.8|21.2|20.8|20.6|20.6|21|21.2|21.6|20.6|19.2|20.4|20.8|21.6|20.8|21.2|21.2|21.2|21.2|21.2|21.6|22.8|23.6|23.2|22.8|22.8|23.6|23.2|24.2|24|24|24.4|24.4|24.4|24|23.8|23.6
02892|21057|/equities/citizens-inc|R2000VALUE|2.79|2.63|2.87|2.79|2.48|2.48|2.25|2.32|2.17|2.25|2.17||1.94|2.01|1.98|2.01|1.86|1.86|1.86|1.94||1.86|1.78|1.86|1.86|1.86|2.01|1.86|1.94|1.86|2.09|1.86|1.94|2.09|2.09|2.32||2.44|2.48|2.48|2.44|2.32|2.44|2.56|2.32|2.48|2.56|2.48|2.44|2.48|2.48|2.48|2.32|2.56||2.63|2.63||2.4|2.48|2.48|2.48|2.56|2.52|2.56|2.56|2.56|2.4|2.56|2.63|2.4|2.63|2.71|2.71|2.71|2.56|2.56|2.56|2.4|2.63|2.63||2.63|2.63|2.63|2.48|2.4|2.56|2.52|2.4|2.56|2.32|2.56|2.44|2.48|2.63||2.48|2.25|2.32|2.56||2.63|2.48|2.71|2.56|2.71|2.71|2.71|2.4|2.4|2.63||2.63|2.71|2.79|2.32|2.52|2.4|2.56|2.52|2.25|||2.56|2.25|2.48||2.63||2.48||2.48||2.48|2.48||2.63|2.48||2.48|2.87||2.56|2.63||2.87|2.87|2.87|2.87|2.94|||2.94|3.02|3.1||2.87|2.94|2.79||2.79||2.79|2.87|3.1|2.94|3.1|3.41|3.1|3.33|3.49|3.56|3.56|||3.64|3.41|3.49|3.64|||3.72|3.56|3.56|3.41||3.64|3.56|3.25|3.41||3.64|3.72|3.72|3.72||3.41|3.56|3.56|3.25|3.25|3.25|3.18|3.22|3.18||3.25|3.25|3.1|3.25|3.41|||3.18|3.33|3.18|3.33|3.18|3.22|3.1|3.1|2.79|2.94|3.1|2.94|2.79|2.48|2.48|2.4|2.4|2.4|2.56|2.56|2.56|2.56||||2.56||||2.48|2.56|2.79|2.71|2.48|2.79||2.56|2.48
02895|21085|/equities/quantum-corp|R2000VALUE|5.667|5.209|5.334|5.5|5.875|5.834|6.042|5.959|6|6.292|6.375||6.084|5.792|6.125|6.125|5.75|5.084|4.75|5.125|5.209|5.417|5.459|5.959|6.375|6.334|6.417|6.375|6.5|6.25|6.084|5.875|6.542|6.834|7.25|7.5|7.542|7.584|7.542|7.459|7.125|7.625|7.792|7.959|8.167|7.875|8|8.292|8.334|8.292|8.042|8.042|8.125|7.709||7.5|7.5|7.334|7.417|6.875|6.917|7.167|7.25|7.25|7.25|7.292|7.209|7.5|7.334|7.084|7|6.875|6.792|6.667|6.75|6.709|6.917|6.959|6.792|7.084|7.375||7.125|7.542|6.959|6.834|7|6.334|6.334|5.959|5.959|5.875|5.875|5.75|5.5|5.584|5.375|5.375|5.334|5.25|4.875|4.667|4.584|4.834|4.834|4.709|4.542|4.584|4.584|4.75|4.792|4.792||4.875|4.667|4.625|4.584|4.667|4.584|4.625|4.709|4.459|4.459|4.542|4.459|4.625|4.625|4.667|4.584|4.667|4.834|4.75|4.667|4.542|4.292|4.292|4.334|4.5|4.375|4.334|4.25|4.125|3.959|4|3.834|3.667|3.625|3.625|3.667|3.584|3.5||3.542|3.625|3.459|3.584|3.709|3.667|3.667|3.75|3.084|3.125|3.167|3.084|3.042|3|3.042|3.084|3.125|3.209|3.375|3.334|3.334|3.209|3.792|3.875|3.875|3.917|4.084|4.084|3.959|3.834|3.709|3.75|3.834|3.834||3.625|3.584|3.75|3.542||3.5|3.292|3.042|3.042|2.959|3|2.917|3|2.917|3.167|3.209|3.209|3.542|3.417|3.459|3.417|3.542|3.542|3.542|3.584|3.584||3.5|3.667|3.75|3.834|3.75|3.834|3.834|3.875|3.875|3.709|3.792|3.75|3.667|3.667|3.542|3.75|3.792|3.709|3.542|3.5|4.167|4.417|4.542|4.75|4.875|4.834|5.084|5|4.5|5.334|5.25|5.334|5.25|5.125|4.834|4.834|4.667|4.709
02900|15757|/equities/century-bancorp|R2000VALUE|2.25|2.75|2.62|2.62|2.5|2.5|2.75||2.75|2.5|2.5||||2.75|2.5|2.75||2.5|2.5|3||||||2.75||3|2.75||2.75|||3.25|2.75|||3||||3||2.88||2.75|2.88|3|2.5|3||3|2.88||2.75|2.75|3|3|2.75|2.88|2.88|2.75|2.75|2.75|3|2.75|3|3|||3||3.12|3.25|3.25|3.06|||2.88|3.25||2.88|2.88|3.25|3|2.94|3|2.81|2.75|2.75|2.62|2.75||2.88|2.75|3|||3|2.81||3|3|2.69|2.62|3|3|2.75|2.75|3.12|3.25||3.25||3.25|3|3|3.25|3.25|3.25|3.25|3|3.12|3.12|3.5||3.38|3.31||3.31|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38||3.5||3.38|3.5|3.5|3.38|3.38|3.5|3.19|3.31|3.38||3.5|3.25|3.62|3.62|3.62|3.56|3.62|3.62|3.62|3.25|3.5|3.5|3.5|3.5|3.62|3.5|3.75|3.75|3.5|3.75|3.62|3.75|3.62|||||3.88|3.88|3.88|3.62|4|4|3.88||3.75|3.75|3.75|3.5||3.5|3.5|3.5|3.38|3.62|3.62|3.75|4|3.62|3.62|3.88|3.88|3.88|3.75|3.75|4|3.75||4.12|4|4||4.25||4.25|3.88|4.25|4.25|4||4|4||4.5||4|4.38|4|4||4.5|4||4.5|4.62|4.5|4.75|4.75||4.5|4.62|4.75|5||4.88|4.75|4.88|4.88|4.75|4.75
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||8.96||||8.96|9.16|8.75|||||||8.96||8.96|8.86||8.75||9.11||8.96|8.75|9.77|9.57|9.57|||9.57|10.18|10.59||11.6|12.62|12.42|12.01||12.21||12.01|12.93|12.21||12.21|||13.23|13.23|12.62|||||12.62|13.49|13.23|12.77|||12.82|||||12.42||||13.03||||||||||||12.62||||12.62|12.62|||12.62|||||||||13.03||14.05||13.44|13.44||13.74|13.84|13.84|14.86||||13.64||14.05||13.84|13.84|14.66||14.66||||14.45||||14.05||||15.27|||||14.25|14.66||14.05|||14.05||13.84|13.44||||13.44|13.23||||13.23||||13.44|||13.03|12.98|13.13|13.03||||||13.44|13.64|13.64|14.35|14.96|15.27|15.27||||||15.98||16.69|15.06|14.66|15.67||14.25||||14.25|14.66||14.86|14.86|14.76|14.66|||14.86||15.06||||||||16.29|16.49|16.69|||||||||||15.47|15.47||||||16.08|||||15.98|15.47|||||16.29|||||
02905|15495|/equities/astronics-corp|R2000VALUE|0.16|0.16||0.18|0.18|0.2||0.17|||0.18|||0.19|0.18||0.17|0.2|0.24|||0.21|0.22|0.21||0.21|0.26|0.25|0.24|0.25|0.24|0.24||0.27|0.25|0.24||0.24|0.25|0.26|0.23|0.2|0.22|0.2||0.22|0.2|0.22|0.2|0.2||0.17|0.17|0.17||0.17|0.17||0.13|0.15|0.16|0.16|0.14|0.14|0.15|0.15||0.16|0.13|0.16|0.14|0.13|0.14|0.13|0.14|||0.13||0.14|0.14||0.1|0.12|0.1|0.12|0.1|0.11||0.1|0.1||0.1|0.11|0.12|0.12|0.14||0.13|0.15|0.15|0.13|0.16|0.14|0.12|0.13|0.13||0.13|0.13|0.12|0.14||0.13|0.14||0.14|0.12|0.14|0.14|0.13|0.13||0.12|0.15|0.15|||0.15||0.13|0.14|0.13|0.13||0.13|0.13||||0.12||0.13|0.14|0.12|0.14|0.14|0.13||0.11|0.15||0.13|0.13|0.13|0.16|0.15|0.14|0.13|0.12|0.12||0.15|0.15||0.15|||0.15|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.1|||0.15|0.15|0.14|0.14||0.13||0.15|0.13|0.14|||0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.16|0.14|0.13|0.13|0.14||0.14||0.14|0.14|0.17|0.14|0.17||0.17|0.16|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|||0.19|0.2|0.2|0.2|0.22|0.22||0.19||0.22||0.19|0.2|0.19|0.19|0.19|0.19||||0.22|0.22|0.19|0.19
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.19|1.19|1.19|1.19|1.31|1.31|1.31|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.375|6.375|6.75|6.875|6.875|6.875|6.875|6.9375|7|7.125|7.125||7.125|7.0625|7|7|6.875|6.75|7|7|6.9375|7.125|7.125|7|7.125|7.125|7.125|7.375|7.375|7.5|7.625|7.375|7.875|7.375|7.625|7.5|7.8125|8.0625|7.75|7.5|7.5|7.5|7.875|8.1875|8|8.25|8.125|8|7.625|7.875|8.5|8.5625|8.625|8.5||8.875|8.375|8.625|8.375|8.625|8.5|8.625|8.875|8.75|8.875|9.0625|8.6875|8.8125|8.4375|8.625|8.25|8.125|8.375|8.375|8.625|8.8125|8.75|8.875|8.5|8.375|8.25||7.875|8.25|8.6875|8.75|8.875|8.625|8.625|8.375|7.875|7.625|7.625|7.5|7.125|7.375|7.5|7.5|7.4375|7.375|7.125|6.75|6.375|6.875|7|7.5|7.0625|14|13.375|13|13.5|13.5||14|13.3125|14.1875|14.3125|14.5|15.125|14.75|14.625|14.5625|15.125|14.6875|15|15.25|15.125|15.0625|14.25|14.4375|14.5|14.25|14.125|13.875|13.875|13.75|13.375|13.375|13.375|13.625|13.75|14.125|13.875|13.5|13.125|12.625|12.375|12.6875|13.0625|13.625|14||14.0625|14.125|14.125|14|14.0625|14.125|14|14.375|14.25|14.375|14.25|14|14|13.25|13.875|14.375|14.8125|14.75|14.375|15.5|16.5625|16|16.25|17.125|15.375|15.375|16.25|16.125|16.25|15.375|15.25|15.25|15|14.6875||15|14.5|14.25|14||14|13.75|13.5|13.25|13.625|14|13.875|14.25|13.75|13.875|13.875|14|14.625|14.125|13.875|13.625|13|12.625|12.625|12.75|12.25||12.25|12.25|12.375|12.125|12.625|12.625|12.375|12.25|12.125|12|12.25|11.625|11.75|12.125|11.875|12|11.875|12|11.875|12.6875|12.75|13.125|13|12.875|13.125|13.25|12.625|12.375|12.25|13.125|12.875|13.125|13|13.25|12.875|12.625|11.625|11.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.19||2.19||2.19|2.19|2.21|||2.19|2.21||2.24|2.24|2.26|2.26|2.28|2.28|2.21|2.24|2.35|2.45|2.45|2.47|2.47|2.54|||2.57|2.52|2.52|2.5|2.57|2.59|2.59|2.59|2.59|2.62|2.62|2.64||2.64|2.66||2.69|2.71|2.66|2.69|2.66||2.69|||2.69||2.69|2.66|2.69|2.66|2.71|2.71|2.74|2.78|2.76||2.76|2.76|2.85||2.88|2.88|2.83|2.9|2.88|2.85|2.88|2.9|2.74|2.71|2.74|2.76||2.69|2.69|2.69|2.69|2.66|2.62|2.64|2.62|2.62|2.57|2.59|2.59|2.62|2.62|2.59|2.62|2.59|2.62|2.62|2.62|||2.59|2.62|2.62|2.59||2.62|2.62|||2.59|2.64|2.59|||2.64||2.57|2.54|2.57||2.57|2.59|2.59||2.54||2.54|2.54|2.52|2.57||2.57||2.54||2.5|2.52|2.47|2.47|2.5|2.45|2.45||2.45||2.45|2.47||2.5|||2.47|2.5|2.47||2.47|2.47|2.47|2.47||2.45|2.5|2.5|2.47|2.5|2.47|2.5|2.52|2.54|2.52|2.52|2.52|2.52|2.52|2.54|2.54|2.52|2.52|2.47|2.47|2.52|2.52||2.45|2.45|2.47|2.45||2.45|2.47|2.5|2.47|2.5|2.52|2.52|2.47|2.47|2.47||2.5|2.52|2.47|2.5|2.54|2.47|2.47|2.45|2.45|2.45||2.45|2.43||2.43|2.43|2.4||2.35|2.35||2.33|2.38|2.35|2.4|2.38|2.38||2.4|2.38|2.38|2.4|2.38|2.4|2.4||2.38|2.4|2.4|2.47|2.5||2.47|2.5|2.5|2.52|2.45|2.47|2.5
02955|16946|/equities/powell-industries|R2000VALUE|8.12|8|8.38|8.5|8.75|9.12|8.75|8.75|8.5|8.5|8.5||7.88|8.12|9|9.5|8.5|7.75|7.62|7.75|7.5|8.25|8.25|9|9.5|9.88|9.75|9.88|10|9.62|9.75|9.38|10.38|10.88|11.25|11.25|10.88|10.62|10.5|10.25|9.75|9.75|10.12|10.12|9.88|9.88|10|9.75|9.5|9.5|9.5|9.5|9.75|9.75||9.75|9.75|10|9.75|10.12|9.38|9.25|9.25|9.38|9.62|9.5|9.5|9.88|9.75|9.75|9.75|10.12|9.75|9.75|9|8.88|8.75|8.88|9.12|9.12|8.75||8.75|8.75|8.75|9|8.62|8.88|8.88|8.38|8.25|8.25|8.25|7.12|7.12|7.38|7.12|7.12|7.25|7|6.88|6.88|6.62|6.88|6.88|6.75|7|6.62|7|7|7.38|7.25||7|6.75|6.88|7.25|7.62|7.75|8.25|8.25|8.31|8.5|8|7.75||7.38|7.62|7.62|7.62|7.38|7.38|7.62|7.25|7|7|6.75|6.75|7|7|6.75|6.62|6.75|6.25|6.12|5.88|6|5.62|5.75|5.62|5.75||5.75|5.62|5.62|5.62|5.62|5.62|5.75|5.5|5.62|5.38|5.25|5.38|5.25|5.25|5.5|5.38|5.5|5.5|5.62|5.62|6|5.62|5.62|5.88|5.75|5.88|5.88|6|6.12|5.5|5.38|5.12|5.25|5.38||5.38|4.44|4.44|4.44||4.44|4.44|4.5|4.44|4.5|4.62|4.62|4.38|4.5|4.44|4.25|4.5|4.31|4.38|4.31|4.25|4.31|4.25|4.25|4.44|4.25||4|4.12|4.25|4.25|4.25|4.25|4.38|4.5|4.44|4.19|4.12|4|3.81|4.19|4.31|4.69|4.5|4.62|4.62|4.88|4.88|5|5|5.19|4.81|4.88|4.81|4.88|5.25|6|5.69|5.56|5.56|5.88|5.88|5.25|5.25|5.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.92|4.03|4.13|4.13|4.13|4.03|4.13|4.34|4.54|4.34|4.13||4.03|4.03|4.03|4.13|3.92|3.72|3.61|3.82|3.82|3.92|4.03|4.03|4.54|4.75|4.75|4.75|4.75|4.85|4.85|4.75|4.96|4.85|4.96|4.96|5.16|5.16|5.06|5.16|5.16|5.16|5.16|5.16|5.27|5.37|5.37|5.47|5.47|5.47|5.47|5.58|5.58|5.58||5.68|5.68|5.68|5.58|5.58|5.58|5.58|5.78|5.68|5.78|5.68|5.89|6.19|6.19|6.19|6.4|6.3|6.61|6.61|6.61|6.5|6.5|6.4|6.71|6.81|6.92||6.92|7.02|6.92|7.23|7.12|7.02|7.23|7.23|7.33|7.33|7.43|7.33|7.23|7.43|7.43|7.85|7.85|7.95|7.95|7.95|7.64|7.64|7.43|7.85|7.95|8.16|8.36|8.67|8.78|8.78||8.88|8.98|9.09|8.47|8.05|7.64|7.54|7.43|7.33|7.64|7.54|7.54|7.23|7.23|7.23|7.23|7.33|7.33|7.33|7.64|8.05|8.26|8.16|8.36|8.57|8.98|8.98|8.98|8.98|8.67|8.67|8.78|8.67|8.47|8.57|8.57|8.26|8.36||8.78|9.4|9.09|9.09|9.29|9.29|9.19|9.4|9.81|9.71|9.81|9.71|9.91|9.81|9.91|10.02|10.12|10.12|10.32|9.91|9.91|9.91|9.81|9.81|9.71|9.71|9.81|9.91|9.81|9.81|10.02|10.02|10.02|9.91||9.81|9.71|9.6|9.4||9.29|8.98|8.98|9.09|8.98|9.5|9.91|9.91|10.02|10.32|10.74|10.53|10.53|10.53|10.53|10.53|10.63|10.74|10.63|10.74|10.74||10.84|10.84|10.74|10.74|10.74|10.74|10.63|10.63|10.74|10.84|10.94|10.84|10.94|10.94|10.94|10.84|11.15|11.05|11.36|11.36|11.36|11.36|11.25|11.25|11.36|11.46|11.46|11.46|11.67|11.77|11.77|11.87|11.56|11.67|11.67|11.67|11.56|11.25
02972|15683|/equities/ceco-environmenta|R2000VALUE|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|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||1.56|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|1.56|1.56|1.56|1.56|1.25|1.25|||1.25|||1.25||1.25||||||1.09||1.09||||0.78||0.78|0.78|0.78|0.78||0.78|0.78|||0.78|0.78||0.78||0.78|||||||||0.78||0.78||0.78|0.78|0.78|0.78|||0.78||||0.78||||||||0.78|0.78|0.78|0.78|0.78|||0.78|0.78||0.78|0.78|0.78|||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.78|0.78||0.78|0.78|0.78||0.78|0.78|0.78|0.78|||0.78|0.78||||||0.78||0.78|0.94|0.94|0.94|0.94|||0.94|0.94|0.94||1.09|1.09|1.09|1.09||0.94|||1.09|1.09|1.09|1.25||1.25|1.25||1.25|
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||1.95|1.95|1.95|2.15||1.84|||1.61|1.84|1.61|1.49|||1.21|1.26|1.44|1.61||||1.61|1.38|1.49|1.32|1.38||1.49|1.26|1.38|1.26||1.26|1.26|1.26|1.38|1.49|1.38|1.26|1.09|0.8|1.03|1.26|1.38|1.38||1.61|||1.38|1.38|1.61|1.61|1.61|1.61||1.61|1.61||1.61|1.78|1.61|1.61|1.61||||1.61|1.84|1.72||1.84|1.84|1.84||1.95|1.89|1.72|1.61|1.61||1.61|1.78|1.61|1.66|1.66|1.89|1.66|1.84||1.61|1.61|1.84|1.61|1.95|1.95|1.95|2.07||2.3|2.41|2.53|2.64|2.41|2.53||2.41||2.64|2.64|2.41|2.53|2.3|2.07|1.84|2.07|2.24|2.18|2.18|2.41||2.41|2.3||2.3|2.53|2.53|2.3|2.3|2.53|2.41|2.75|2.64|2.75|2.53|2.64|2.3|2.64|2.53|2.75|2.75|2.75|2.75|2.75||2.87|2.87|2.98|2.87|2.98|3.1||2.98|2.98|3.21|3.21|3.1|3.21|3.21|3.33|3.33|3.44|3.21|3.44|3.33||3.33||3.33||||3.33|3.44|3.44|3.44|3.44|3.44|3.56||3.56|3.21|3.33|3.27||3.44|3.21|3.21|3.21|3.21|3.21|3.44|3.44|3.1|3.1|3.33|3.44|3.21|3.21|3.33|3.56|3.67|3.79|3.67|3.9|||4.02|3.9|4.13|3.9|4.02|4.02|4.02||4.25|4.02|4.13|4.02|4.02|4.02|4.13|4.02|4.02|4.02|4.13|4.13|4.13|4.13|4.48|||4.36|4.13|4.36|4.59|4.48||4.48|4.48|||4.48|4.48|4.59
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.38|3.38|3.5|3.38|3.5|3.38|3.38|3.62|3.38|3.38|||3.38|3.38|3.25|3.5|3.38|3.25|3.25|3.38|3.75|3.38|3.5|3.62|3.88|3.88|3.88|4|3.88|3.88|3.88|3.81|4|3.88|4|3.88|4|4|4|3.88|4.12|3.88|4.38|4.25|4.25|4.25|4.25|4.12|3.88|3.88|4|4.12|4.25|4.25||4.38|4.25|4.25|4.25|4.25|4.38|4.25|4.38|4.38|4.38|4.62|4.62|4.75|4.75|4.62|4.5|4.38|4.5|4.5|4.38|4.38|4.25|4.12|4.12|4|4.12||4.12|4|4.12|4|4.12|3.88|4|4.12|4|3.88|4.25|4|3.88|4|3.88|3.75|3.88|4|4|4|4|4.25|4.12|4.12|4.12|4.38|4.62|5.75|5.88|6.12||6.12|6.25|6.25|6.25|6.25|6.25|6.12|6.38|6.38|6.25|6.38|6.25|6.5|6.5|6|6.12|6.12|6|6|6|5.88|6.25|6.25|6.5|6.5|6.62|6.62|6.38|5.75|5.75|5.5|5.5|5.75|5.75|5.5|5.75|5.5|5.38||5.88|6|5.62|5.88|5.75|6|5.88|6.12|5.75|5.75|5.62|5.5|5.75|5.5|5.5|5.75|5.62|5.75|6|5.88|6|5.75|6|5.75|6|6|6.25|6.12|6.12|6.12|6.25|6.25|6.12|6||5.88|5.88|6|5.88||5.88|5.88|5.75|5.88|6|6.12|6.12|6.12|6.25|6.12|6.25|6|6|6.25|6|6.25|6.38|6.25|6.38|6.25|6.25||6.12|6.38|6.38|6.38|6.38|6.12|6.12|6.5|6.5|6.62|6.5|6.5|6.12|6.5|6.5|6.5|6.25|6.5|6.38|6.88|7|7|7.5|7.62|7.62|7.5|7.38|7.5|7.88|8.25|8.38|8.38|8.25|8.38|8.38|8.25|8.38|8.38
02995|17495|/equities/village-super-market|R2000VALUE||3.31|3|3|3||||3.38||3||3.38|3.38|3|3|3.12|3|3.06|3.25|3.38|3.5|3.5|3.56||3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.81||3.75|3.75||3.75|3.88||||||||4|4|3.81|3.75|3.81|3.75|3.75|||||3.88||3.69|||||3.81|3.81||||3.75||||4||||||3.78|3.78|||||||4||4||3.69|3.78|3.69||3.69|3.72|||3.78||4|||3.75|3.69|3.81||3.75|3.75|3.69|3.75||3.69|3.75||3.94|||||3.78|3.69||3.69|3.69||||3.69||3.69||||3.69||3.84||||3.62||||3.62|3.62|3.94|||3.62|||3.75|3.94|3.62||||3.62|3.84|3.75||3.88|3.62|3.62||3.62|||3.81|3.62|3.62|3.62||3.62|3.94|3.94||3.75||3.69|||3.94|3.81||3.69|3.69|3.69|||3.69|3.75||3.88|3.88||3.75|3.75|3.75|3.75||3.75|3.91|3.81|3.75||||3.75|4.06|3.75||3.75||||4.06||4.03|3.75|4.06|3.84|3.88||4.38|4.22|4|4|4||4|4.25||4|4||||4.19|4.19|4.25|4.31|4.25||||4.25|4.25|4.25|4.25
02998|16106|/equities/flexsteel-industries|R2000VALUE||11.5|11.5|11.5|11.5|11.5|11.62|11.5|11.88|12|11.75||11.5|11.75|11.75|12|11.25|11.25|11.75|11.25|12|11.75|11.25|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.88|11.88||11.75||12.12|12|12||12.75|12.75|12.75|12.75|12.5|12.5|12.5|12.75|12.75|12.5|12.5|12.75|12.75|||12.75|12.62|12.5|12.5||13|12.5|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.75|12|12|10.75|11|11.25|11|10.75|11.25|10.75|10.75||10.5|10.5||10.5||11|11|11|10.25|10.25||10.25|10.75|10.25|10.25|10.25|10.25|11|10.75|10.25|10.5|11.5|11.88|12|12.5|12|||12|12.12||12|12.5|12|||12||12||12|12|12|12|12.12|12|12.12|12.25||12|12.12|12|12|||12||11.25|11.75|11.75|11|11|11|11||11.25|11.38|11.25|10.75||10.75|11|10.75|11|10.75|11||11|10.75|10.5|10.75|10.5|10.75|10.5|10.5|10.75|10.75|11.25|11.25|11.25|11.38|11.5|11.5|11|11|11.25||11.75|12|12|12||12.5|12||12.5|12||12||12.5|12|12|12|12.25|12.5|12.25|12.5|12|12.38|12||12|12.25|12|12|12.12|12|12.25|12|||11.75|11.75|||11.75|12.25|11.75||12|11.75|11.5|11|11.5||11.5|11.25|11.5|11.5|11.5|11.25|11.5|12|11.75|11.75|||11.75|12||12.25|12.5|12.25|12.5|12.25|12.5|12.5|12.5|12.62
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.8|17.8|17.6|17.6|17.6|17.8|17.6|18|||16.8||||17.2|16.4|16.4|15.6|15.6|16.2|16|16|16.7|16.4|16.7|16.6|||17.6|16.8|16|16|16.8|18.8|||19.5|19.8|19.8|19.2|19.6|19.8|19.8||19.2|19.6|19.8|19.8|18.8||18.8|18|18.8|18.3||18.8|18.8|18.2|17.4|17.2|||17.2|17.4|17.6|17.2|17.2|17.2|17.4|18||17.6|17.8|17.8|17.2|17.4|18|17.6|17.6|17.6|17.6||17.8|17.8|17.8|18.8|18.4|18.8|18.4|17.6|17.6|17.6|17.6|18.2||18.8||19|18.4|17.4|16.8|16.8|16.8||16.8|17.4|16.8|16.8||||17.6||17.6|17.4|17.6|16.8|17.2|17|16.8|17.6|16.8|17.6|17.6|16.8|17.4|17.4|16.8|16.3|16|16.8|16.8|16.8|16|16.64|16|16|16.32||15.68|16.8||15.36|15.68||||15.36|15.2|14.72|14.32||14.88||14.24|13.84|13.84|14.56|14.24|14.72|14.56|14.72|14.24|14.24|13.76|14.56|14.24|15.04|14.08|14.88|14.72|||15.44|16.32|15.68|16|16.64||17.12|17.12|17.12||17.12||17.44||17.6|17.6||||16.96|16.96|17.44|17.44|17.6||17.6|16.96|16.96||16.96|17.92||17.28||17.6|17.6|17.6|17.28||16.64||17.28|17.28|17.28|17.28|16.64|16.8|16.96||16|16|16.16|16.32|16.32|15.68|16.32|16.08||||15.04|15.2|15.68||15.68|15.68|15.52|14.72|14.72|15.04|15.36||15.04||16|15.68|15.52|15.6|
03013|21030|/equities/invacare-corp|R2000VALUE|3.5|3.62|3.5|3.31||3.34|3.31|3.38|3.19|3.19|3.19||3|3.19|3.19|2.94|3.06|3|2.88|3.19|3.25|3.41|3.41|3.47|3.53|3.44||3.31|3.38|3.12|3.16|3|3.12|3.25|3.41|3.41|3.25|3.34|3.38|3.38|3.44|3.44|3.56|3.53|3.59|3.5|3.5|3.5|3.56|3.53|3.5|3.5|3.5|3.5||3.5||3.56|3.5|3.56|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.5||3.44|3.5|3.44|3.5|3.5|3.25|3.25|3.25|3.25|3.25||3.31|3.31|3.31|3.5|3.38|3.38|3.25|3.19|3.25|3.19|3.19|3.19|3.06|2.88|2.75|2.62|2.62|2.66|2.62|2.62|2.62|2.69|2.62|2.69|2.69|2.69|2.75|2.81|2.56|2.38||2.31|2.31|2.19|2.19|2.19|2.25|2.19|2.25|2.19|2.25|2.19|2.25|2.25|2.28|2.19|2.25|2.25|2.19|2.19|2.25|2.25|2.22|2.19|2.31|2.41|2.44|2.41|2.5|2.41|2.38|2.38|2.5|2.5|2.38||2.5|2.38|2.41||2.5|2.44|2.5|2.44|2.44|2.53|2.53|2.5|2.44|2.44|2.44||2.38|2.34|2.41|2.38|2.44|2.38||2.5|2.53|2.62|2.62||2.53|2.62|2.69||2.66|2.69|2.69|2.72|2.66|2.66||2.75|2.75|2.78|2.78||2.69|2.81|2.72|2.84|2.75|2.59|2.72|2.62|2.56|2.56|2.5|2.5|2.34|2.44|2.44|2.44|||2.31|2.31|2.28||2.28|2.28|2.28||2.28|2.34|2.34|2.25|2.28|2.28|2.34|2.25|2.25|2.38|2.31|2.44|2.38|2.25|2.44|2.41|2.5|2.44|2.38|2.31|2.25|2.19|2.25|2.28|2.44|2.53|2.47|2.53|2.5|2.53|2.5|3.16|3.19|3.19
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.75|7.92|7.83|7.67|7.75|7.5|7.92|8.25|8.5|8.58|8.42||8.58|9|9|9.5|9.5|9|9.17|9.5|9.67||10.33|10.75|10.83|9.67|9.83|9.33|9.33|9.33|9.83|10|10.42|10.5||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.16|16.16|16.23|16.68|16.16|16.16|16.16|16.16|16.29|16.81|16.81||16.81|16.29|16.94|16.88|16.94|16.94|17.13|17.46|17.46|17.33|17.85|17.33|17.33|17.46|17.33|17.33|17.59|17.59|17.98|17.72|17.98|17.85|18.23|17.85|17.85|17.85|18.36|18.1|17.72|17.33|17.33|17.33|17.98|18.1|17.65|17.59|18.1|18.1|17.65|18.1|18.1|17.59||18.1|18.1|17.85|17.85|18.49|18.49|18.49|17.98|18.62|18.62|18.04|18.23|18.88|18.36|18.62|19.01|19.01|18.62|18.62|19.14|19.14|19.4|18.88|19.27|19.14|19.14||18.62|18.69|19.14|19.01|18.88|18.62|18.88|19.4|19.4|19.53|19.14|18.75|19.01|18.62|18.88|18.88|18.49|18.88|18.49|18.88|18.36|18.36|18.23|18.23|18.23|18.3|18.62|18.23|18.62|18.23||18.23|18.23|18.23|18.23|18.62|18.23|18.23|18.62|18.1|18.23|18.23|18.62|18.23|18.36|18.36|18.1|18.1|18.1|18.49|18.49|17.98|18.23|18.36|18.36|18.17|18.36|18.1|18.49|17.98|18.17|18.23|18.1|18.1|17.98|17.72|17.72|18.1|17.72||17.72|17.72|18.1|18.1|17.72|18.36|18.17|18.49|18.62|18.49|18.49|18.49|18.62|18.75|18.75|18.75|18.49|18.88|18.62|18.62|18.62|19.01|18.75|19.14|19.14|18.88|18.88|19.14|18.88|19.27|19.14|19.14|19.14|18.88||18.75|18.62|18.88|18.62||18.88|18.88|18.75|18.62|18.49|18.62|18.49|18.75|18.75|18.75|18.62|18.49|18.49|18.62|18.56|18.62|18.62|18.36|18.36|18.62|18.36||18.36|18.62|18.36|18.36|18.62|18.62|18.23|18.62|18.62|18.23|18.1|18.75|18.62|19.14|19.14|18.94|19.14|18.36|18.75|18.36|18.75|18.88|18.88|18.88|18.88|18.49|18.62|18.62|18.36|18.43|18.62|18.62|18.56|18.62|18.36|18.62|18.62|18.62
03024|16124|/equities/republic-first|R2000VALUE|1.502|||||||||||||||||1.502|1.502|||1.669|1.752|1.752||||||||1.752||||1.752||1.752||1.752||1.752|1.752||||||||1.752||||||||||||||||1.752||||||||||1.669|1.669|||||||||||1.669|||||1.836||||2.003||||||||||2.003|||||||||||||||||||1.794|1.794|||||1.794|||1.794|1.794|1.794|||||||||||1.752|1.836|||1.836|||||||||1.836|||||||||||1.919||2.003|1.919||||||1.919||1.919|1.919|||1.919|1.919|1.919|||1.919||1.919|2.003|2.086||2.086|2.086|2.17||2.17|2.17|2.17|2.336|2.336|2.336|2.336||||||2.336||||||||||||||||||2.336|2.336|||2.336|2.336||2.336||||2.336|2.336|2.336||2.336|2.336|||2.336
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|67.78|64.12|65.95|65.95|||67.78|65.95|67.78||65.95||||65.95|||65.95|58.62|65.95||67.78|69.61|||71.44|75.11|73.27||73.27|71.44|71.44|75.11|79.69|84.27|86.1|89.76|87.93|86.1|86.1|84.27|84.27|87.93|89.76|91.59|91.59|91.59|91.59|91.59|92.51|92.51|91.59|89.76|91.59||91.59|91.59|89.76|87.93|87.93|87.93|86.1|85.18|87.93|86.1|86.1|84.27|76.94|||75.11|75.11|76.94|77.85|75.11|76.02|76.02|75.11||75.11|74.2||74.2|74.2|75.11|72.36|74.2|72.36||75.11|73.27|73.27||73.27|73.27|72.36|71.44|70.53|71.44|69.61||69.61|66.86|65.95|65.95|65.95|67.78|67.78|65.95||65.95|68.69||66.86|67.78|65.03|||65.03|66.86|66.86|69.61|70.53|||||68.69|70.53|71.44|71.44|72.36|73.27|74.2||73.27|73.27|72.36|70.53|73.27|72.36|72.36||72.36|70.53||72.36|73.27|73.27|72.36|72.36||73.27|74.2|72.36|71.44|68.69||67.78|66.86|66.86|65.95||67.78|67.78|66.86|67.78|67.78|69.61|66.86|70.53|70.53|71.44||72.36|70.53|71.44|70.53|70.53|73.27|71.44|74.2|74.2|73.27|75.11|76.02||74.2|74.2|73.27|74.2||74.2|72.36|74.2|71.44|75.11|73.27|75.11|75.11|76.94|74.2|76.94|82.43|77.85|77.85|78.78|76.93|76.03|76.03|72.36|70.53|71.44||71.44|72.36|76.03|74.19|74.19|74.19||||75.11|76.03|77.85|79.68||78.78|76.93|79.68|78.78|78.78|80.6|80.6|81.52|82.43||83.35|86.1|83.35|84.27|87.01|88.84|87.01||87.01|87.01|88.84|87.93|87.93|87.01
03046|17355|/equities/team|R2000VALUE|5.88|6|6.19|6.06|6.06|6|5.94|6|6.06|5.44|5.25||6|6.06|6.25|6.88|6.75|6.62|6.88|7.19|7.25|7.38|7.38|7.69|7.38|6.94|7.06|7.19|7.19|7.06|7.19|6.88|7.25|7.69|7.31|7.5|7.56|8.06|8.12|8.25|8.19|8.19|8.81|8.81|9.19|9.31|9.69|9.56|9.19|9|9.25|9.12|9.31|9.38||9.25|9.25|9.5|9.06|9.12|9.12|9.12|9|8.69|8.69|8.56|8.75|9.25|8.81|8.25|8.25|8.19|8.06|8.38|8.5|8.56|8.12|8.12|8|8.25|8.31||8.12|8.12|8.12|7.69|7.69|7.56|7.44|7.5|7.62|7.56|7.38|7.31|7.06|6.88|6.88|6.88|6.94|7|6.94|6.81|6.81|6.94|7|7|6.94|7.12|7.44|7.44|7.5|7.56||7.81|7.81|7.5|7.31|7.38|7.38|7.19|7.25|7.31|7.12|7.12|7.19|7.31|7.06|6.69|6.5|6.69|6.88|6.94|6.88|6.75|6.56|6.44|6.5|6.75|6.75|6.5|6.25|6.12|6.19|5.62|5.44|5.38|5.5|5.5|5.62|5.62|5.44||5.56|5.75|5.44|5.38|5.38|5.5|5.5|5.5|5.5|5.69|5.38|5.19|5|4.94|5|5.12|5.06|5.44|5.69|5.62|5.62|5.56|5.62|5.75|5.88|5.81|5.81|5.75|5.75|5.88|5.75|5.75|6.19|6||5.62|5.5|5.62|5.5||5.19|4.5|4.5|4.56|4.56|4.69|4.62|4.69|4.56|4.5|4.56|4.56|4.5|4.5|4.56|4.5|4.5|4.5|4.5|4.56|4.5||4.56|4.56|4.56|4.5|4.56|4.56|4.62|4.56|4.69|4.69|4.75||4.75|4.75|4.75|4.69|4.75|4.69|4.62|4.69|4.62|4.69|4.88|4.88|4.88|4.81|4.56|4.56|4.81|4.88|4.94|5|4.88|4.94|4.88|5.06|5.12|5.19
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.82|6.1|6.31|6.45|6.66|6.73|7.15|7.43|7.29|7.29|6.87||6.31|5.89|6.1|5.96|6.1|5.68|5.61|6.1|6.1|6.24|6.38|6.17|6.17|6.17|6.31|6.03|6.66|6.8|6.87|6.87|7.29|7.71|8.06|8.2|8.34|7.85|8.13|7.99|8.2|7.92|8.27|8.48|8.55|8.55|8.41|8.27|8.13|8.13|7.57|7.57|7.92|8.2||8.62|8.76|8.97|9.04|8.97|8.83|8.83|8.69|9.19|9.33|9.19|9.11|9.47|9.75|9.68|9.96|9.89|9.82|9.89|9.82|10.24|10.24|9.96|10.17|10.03|10.03||9.75|9.96|10.24|10.31|10.17|9.75|9.61|9.96|10.17|10.31|10.38|9.75|9.75|9.54|9.54|9.54|9.4|9.33|9.47|9.54|9.33|9.33|9.33|9.19|9.04|9.26|9.54|9.61|9.61|9.54||9.61|9.61|9.68|10.03|10.03|9.89|9.96|10.17|10.24|10.24|10.31|10.31|10.24|10.38|10.38|10.59|10.73|10.87|11.36|11.36|10.87|11.08|11.15|11.5|11.64|12.06|11.85|11.85|11.5|11.71|11.78|11.99|11.78|11.71|11.64|11.78|11.78|11.78||11.99|11.85|11.85|11.85|11.78|12.06|11.71|12.06|11.78|12.06|12.2|12.2|12.2|11.85|12.06|11.85|11.71|11.99|12.2|12.2|12.55|12.69|12.76|12.83|12.83|12.9|13.11|13.18|13.04|13.53|13.46|13.39|13.81|13.6||13.67|13.6|13.67|13.6||13.74|13.6|13.74|13.74|14.37|14.72|14.37|14.16|13.39|13.32|12.9|12.97|12.97|12.9|12.9|12.9|12.83|12.62|12.76|12.76|12.76||12.69|12.76|12.69|12.83|12.9|12.9|12.69|12.83|12.55|12.27|12.2|12.27|12.13|12.69|12.55|12.76|12.76|12.06|12.06|12.34|12.55|12.83|12.97|12.9|12.83|12.69|12.76|12.76|12.9|13.81|13.67|13.32|13.25|13.32|13.53|13.81|13.74|13.67
03049|29712|/equities/valhi-inc|R2000VALUE|15.006|15.211|14.8|15.211|15.828|16.239|16.65|16.856|16.856|18.706|18.5||18.294|18.911|19.117|19.117|18.706|18.294|18.089|18.294|18.294|18.706|18.706|18.911|19.117|19.117|18.911|19.322|19.733|19.733|19.528|19.322|19.733|19.733|20.144|19.939|19.733|19.939|20.35|20.556|20.556|20.967|21.378|21.789|22.2|23.022|23.022|23.433|23.433|23.844|23.844|24.05|24.05|24.05||24.461|24.461|24.256|23.844|23.844|24.05|23.639|23.844|23.844|23.844|23.639|23.433|23.844|24.05|24.05|24.05|23.844|24.05|24.256|24.667|24.667|24.667|24.872|24.872|24.872|24.872||24.872|24.872|24.667|24.461|24.872|24.872|24.872|24.872|25.078|25.283|25.078|25.283|25.283|25.489|25.489|25.283|25.078|24.667|24.872|25.489|25.283|25.489|25.489|25.489|25.283|25.283|25.283|25.283|25.9|25.9||25.9|25.694|25.9|26.311|26.722|26.517|25.9|26.311|26.106|26.722|26.722|26.928|27.133|27.133|27.544|27.956|27.956|27.956|27.75|27.75|27.956|27.956|27.75|27.75|27.544|27.75|27.75|27.75|27.75|27.956|27.956|28.161|27.956|27.544|26.722|26.517|26.106|26.722||26.928|26.722|26.722|26.928|27.339|27.544|27.544|27.75|27.956|27.75|27.956|27.544|27.956|27.339|27.75|27.75|27.956|28.161|28.367|28.572|28.778|28.778|28.778|28.983|28.983|28.983|29.6|29.189|29.394|29.6|29.394|29.394|29.6|29.6||30.011|29.6|29.6|29.6||29.189|28.983|29.189|29.189|28.983|29.189|28.983|28.367|26.928|26.722|25.9|25.694|25.9|25.9|26.106|25.694|25.489|25.283|25.078|25.283|25.078||25.283|25.078|25.489|25.489|25.694|25.694|25.489|25.489|25.283|25.078|25.283|25.078|25.078|25.283|24.872|24.667|23.639|23.844|23.639|24.667|25.078|25.078|26.106|26.722|26.928|26.517|26.722|27.133|28.367|28.778|29.394|29.394|29.394|29.394|28.778|28.778|28.778|28.983
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.64|0.65|0.66|0.66|0.67|0.66|0.68|0.67|0.65|0.68|0.69|0.69|0.68|0.67|0.66|0.68||0.65|0.64|0.65|0.67|0.67|0.71|0.71|0.71|0.68|0.68|0.68|0.69|0.7|0.71|0.69|0.74|0.76|0.78|0.77|0.77|0.78|0.79|0.79|0.79|0.81|0.8|0.79|0.78|0.77|0.78|0.78|0.74|0.75|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.74|0.75|0.76|0.75|0.75|0.76|0.77|0.79||0.78|0.74|0.72|0.73|0.7|0.71|0.69|0.69|0.68|0.69|0.69|0.71|0.69|0.67||0.66|0.66|0.65|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.64|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.64|0.65|||0.66|0.68|0.66|0.66|0.66||0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.62|0.65|0.64|0.61|0.6|0.59|0.57|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.55|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.51|||0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.54||0.54|0.54|0.54|||0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.48|0.51|0.51|0.51|0.52||0.51|0.5|0.5|0.5|0.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.42|6.48|6.54|6.67|6.67|6.67|6.67|6.61|6.61|6.61|6.54|6.61|6.61|6.54|6.61|6.98||6.61|6.67|6.79|6.98|6.98|7.04|7.1|7.16|6.98|6.91|6.98|7.04|7.1|7.04|7.04|7.41|7.41|7.47|7.47|7.47|7.53|7.47|7.59|7.47|7.65|7.84|7.9|7.9|7.9|7.9|7.84|7.65|7.59|7.59|7.53|7.47|7.47|7.53|7.53|7.35|7.16|7.16|7.16|7.22|7.22|7.16|7.22|7.22|7.28||7.28|7.35|7.35|7.47|7.28|7.28|7.28|7.35|7.41|7.41|7.28|7.28|7.22|7.22||7.22|7.16|7.1|7.1|7.1|7.1|7.04|7.16|7.16|7.16|7.16|7.22|7.22|7.22|7.22|7.28|7.28|7.35|7.22|7.28|7.35|7.41|7.41|7.47|7.53|7.59|7.59|7.78|7.78|||7.84|8.03|7.97|7.97|7.91||7.97|7.97|7.91|8.08|8.08|8.03|8.08|8.08|8.14|8.08|8.03|7.97|8.08|8.14|8.14|8.19|8.31|8.36|8.25|8.19|8.31|8.36|8.42|8.36|8.42|8.47|8.42|8.31|8.31|8.42|8.25|8.47|8.47|8.42|8.42|8.36|8.36|8.53|8.59|8.64|8.42|8.36|8.31|8.25|8.25|8.19|8.19|||8.25|8.19|8.25|8.25|8.19|8.08|8.08|8.03|8.08|8.19|8.25|8.31|8.25|8.14|8.19|8.31|8.31|8.31||8.31|8.42|8.53|||8.53|8.42|8.42|8.36|8.42|8.36|8.42|8.25|8.14|7.91|7.86|7.86|7.8|7.8|7.8|7.8|7.8|7.86|7.86|7.91|7.91|7.86|7.91|7.91|8.03|8.08|8.03|8.08|8.03|7.97|7.91|7.97|7.86|7.91|7.86|7.58|7.46|7.52|7.52|7.3|7.07|7.13|7.18|7.24|7.24|7.07|6.9|6.73|6.85|6.57|7.02|7.02|7.07|7.02||7.07|7.07|7.13|7.07|6.96
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.18|29.65|30.27|30.75|31.06|30.43|30.27|29.8|29.8|29.96|30.43|29.96|30.59|30.75|29.96|30.43||28.71|28.39|29.18|30.27|30.75|31.37|32|32|30.9|30.9|31.69|31.69|32.63|32.63|32.63|36.08|36.71|37.33|36.71|36.71|37.65|37.96|38.9|38.59|39.53|39.84|39.84|39.22|38.9|38.59|39.22|37.65|37.02|36.71|36.39|36.08|36.39|36.71|36.39|36.39|36.08|36.08|36.08|35.76|35.14|34.2|33.88|33.57|33.88||34.51|34.82|34.51|34.51|33.57|33.88|32.94|32.94|33.57|32.94|32.63|32.31|32.63|32||32.31|32.63|32.31|32|31.69|32|31.69|32|32|32.63|32.31|32|31.22|31.37|32|31.69|32|32.31|32.31|32.94|33.57|33.88|34.2|33.88|34.51|34.2|33.88|33.26|33.26|||32.94|32.63|32.31|32.63|32.63||32.94|33.26|32.94|34.51|34.51|34.51|34.82|34.51|34.2|33.88|33.88|32.94|32.63|32.63|32.63|32.63|32.94|32.94|33.57|33.57|33.57|34.2|34.51|34.2|34.2|34.82|34.2|32.94|33.26|33.57|32|34.51|34.82|34.2|33.88|32.94|33.26|33.88|33.57|33.57|32.31|31.22|30.9|30.59|30.43|31.06|31.37|||31.37|31.37|31.69|31.69|31.69|31.37|31.22|31.22|31.69|32.94|32.94|33.57|32.31|32.31|32.63|32.94|32.94|32.63||32.94|33.57|34.2|||34.2|33.57|33.88|34.51|35.14|35.45|35.45|35.14|34.2|33.26|33.26|34.2|33.57|33.88|34.51|34.51|34.51|34.82|35.14|34.82|36.08|36.08|36.08|36.39|36.08|36.08|36.08|36.08|36.08|35.76|36.08|35.76|35.14|35.14|35.76|36.08|35.45|35.76|36.08|35.76|35.14|35.45|35.45|36.08|36.08|35.45|34.82|34.2|35.14|33.26|36.39|36.71|36.71|37.33||37.33|37.02|36.71|36.71|36.39
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.16|14.6|14.72|15.12|16.16|16.22||15.85|16.1||16.14|16.58|17.1|17.6|17.48|17.56|17.21|16.45|15.75|16.02|16|16.48|17.27|17.71||17.89|17.94|18.73|18.52|18.52|19.06|18.46|19.27|20.19|20.69|20.73|20.58|20.65|20.9|20.83|20.65|20.75|20.75|20.48|20.35|20.46|21.11|21.06|21.69|21.29|21.06|22|21.9|21.58|21.9|22.21|21.52|21.69|21.58|21.61|21.73|21.65|21.46|21.27|20.81|20.63|20.67|20.63|20.67|20.6|20.31|20.06|20.31|20.54|20.58|20.46||20.85|21.06|21.23|21.06|20.75|20.65||20.79|20.75|20.35|20.46|20.71|20.4|20.35|20.6|20.65|20.83|20.85||20.54|20.58|20.29|19.94||19.5|19.85|19.77|19.92|19.94|20.02|20.44|19.75|19.67|20.12|||19.9|19.71|19.56|19.69|19.6|19.6|18.98|18.64|18.21|18.35|18.29|18.12|18.29|18.35|18.21|18.29|18.37|18.35|18.33|18.52|18.62|18.52|18.44|18.33|18.19|18.21|18.14|18.12|17.85|17.85|17.71|17.5|17.41|17.18|17.08|17.21|16.87|17.25|17.79|17.87|17.89|17.83|17.85|17.98|18.23|18.08|17.98|18.29|18.33|18.31|18.08|18|17.98|17.98|17.94|17.94|17.73|18.1|18.31|18.27|18.29|18.35|18.19|18.48|18.41|18.5|18.46|18.5|18.56|18.69|18.6|18.94|18.77||18.89|18.92|18.96|18.89||18.94|18.77|18.62|18.54|18.56|18.83|18.94|18.94|19|18.92|18.87|18.77|18.71|18.31|18.14|17.89|17.48|17.41|17.37|17.46|17.58|17.62|17.58||17.62|17.52|17.6|17.08|16.87|16.77|16.77|16.66|16.41|16.37|16.45|16.48|16.45||16.58|16.48|16.1|16.68|16.68|16.79|17.21|17.06|17.04|16.73|16.68|16.83|17.85|17.83|17.89|18.16|17.83|18.12|17.52|17.52|17.52|
03439|17677|/equities/actia-group|CACALL|228.053|235.028|228.053|235.028|238.06|244.126|238.06|235.179|235.028|233.511|225.93|220.623|212.586|221.381|218.652|212.283|206.521|198.636|197.727|203.792|212.283|216.529|225.627|235.028||238.06|233.511|241.093|234.27|241.851|250.494|260.805|265.354|272.935|272.935|274.452|280.517|290.98|303.11|295.68|287.34|276.12|280.517|260.957|265.354|257.772|266.87|271.419|272.935|269.751|266.87|271.419|266.87|265.354|272.935|280.517|288.099|295.68|304.778|312.359|313.876|321.457|320.093|307.811|295.983|298.713|300.987|303.262|297.955|300.229|296.742|299.471|296.438|295.68|295.68|294.164||292.647|298.713|295.68|299.016|298.561|292.647||291.586|289.615|280.517|277.484|274.452|265.354|263.838|265.354|267.325|265.506|265.354||266.87|265.354|259.44|264.596||272.026|267.628|273.694|272.784|266.87|259.289||259.44|262.018|272.935|||265.354|272.935|271.419|272.935|267.325|265.354|265.354|257.772|263.838|263.838|265.202|265.354|263.686|263.686|257.772|256.256|263.686|266.87|265.506|273.39|265.506|265.354|272.935|272.935|272.935|265.354|266.112|260.805|260.805|267.477|259.592|265.354|256.408|253.223|263.383|271.419|266.87|272.935|279.001|283.701|291.131|297.196|303.262|303.262|308.72|302.503|297.955|291.889|283.398|275.816|275.968|275.968|274.452|268.387|265.354|262.321|257.621|257.772|257.924|263.838|265.354|257.772|262.018|272.935|266.87|262.018|251.859|242.003|235.028|239.577|238.212|235.028|225.93||216.984|218.045|218.045|216.832||219.561|219.107|216.832|212.586|216.074|216.226|212.283|206.218|212.586|221.381|215.316|209.251|215.467|214.861|221.381|207.734|207.583|210.464|209.251|213.799|207.583|201.669|198.636||190.448|189.539|188.022|186.506|180.137|175.134|177.408|174.375|174.375|177.56|184.99|191.055|186.506||189.539|185.748|192.571|196.968|197.878|197.12|202.427|197.12|189.539||||211.525|212.283|212.586|218.348|215.316|212.435|218.197|218.348|211.222|
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|74.7|75.005|75.005|76.225|77.292|74.456|74.456|71.621|71.621|70.218|68.175|65.553||64.699|63.419|61.559|59.181|58.754||60.583||63.114|65.035|67.748||69.852|67.169|65.035|67.748||70.553|73.48|76.529|76.529|75.249|||78.389|78.389|76.103|73.176|74.7|76.316||78.664|||78.389|80.798|79.273|76.225|76.225||77.749|76.225|77.688|74.7|74.548|72.383|72.566|73.176|75.127|76.651|79.03|82.322||85.371|83.847|82.322|83.847|82.383||85.371||86.896|||86.896|85.371|82.353||82.322|84.884||87.506|91.165|91.073||||88.42|88.42||86.073|88.725||89.945|||91.073||88.42|86.591|86.622||86.622|86.622||84.975||81.713|||85.371||83.39|86.012|87.414||93.909|91.469|93.909|91.165|88.481|85.067|85.067|83.39|80.95|77.749|75.005|77.444|79.273|81.896||85.31|87.048|89.731||93.482|95.403|98.391|||102.476|105.647|108.94||113.483|115.8|119.398||124.398|||119.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|||123.819|121.959||||84.457|84.731|82.322|81.621|79.609|79.578|79.883|82.231||84.152|84.762|83.725|83.786||83.603|85.371|83.999|83.542|83.999|84.762|84.304|85.371|85.615|82.322|79.273|76.987|77.292|76.225|76.225|76.834|77.749|76.865|77.139|75.035|77.139|74.7|76.225||73.176|76.225|77.444|74.7|75.005|75.92|75.615|74.243|73.176|72.566|73.176|74.243|74.7||74.7|73.176|73.176|74.639|77.719|79.273|79.273|78.054|75.157|74.7|73.176||79.426|79.883|77.779|79.883|77.749|77.749|77.749|79.273|79.273|
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|18.17|18.17|18.17|17.43|18.16||18.09|17.66|18.03|17.51|17.51|17.23|16.79|16.44||16.94|17.3|17.86|18.6|19.38|20.1|20.24|20.81|20.81||20.81|20.38|20.71|20.71|21.14|21.79|22.71|22.71|23.17|23.89||24.89|25.39|26.18|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.29|27.27|27.27||||||20.1|20.1|20.81||20.1|||20.1|20.1|20.11|20.11||20.17||20.1|20.11|20.24||20.96|21.53|21.53|20.81|20.81|20.1||20.67|21.32|22.25|22.9||24.12|25.12|25.84|24.76|25.84|25.84||||27.13|27.56||27.56|26.83|25.98|25.12||24.26|24.93|23.97|23.97|24.69|||24.4|24.69|24.4|24.69|24.26||25.38||24.4|23.69|22.97|22.84|21.96|22.11|22.32||22.32|22.25||22.11|22.11|21.82|22.11|22.11|21.53|22.11|21.96|22.11|21.82|22.39|22.82|23.54|23.51|23.11|23.25|23.69|23.25|23.61|23.54|23.54|23.11|23.83|23.11||23.11|23.69|23.69|23.69|24.4|23.83|24.4|24.4|24.26|23.4|23.69|23.69|23.47|24.13|24.12|24.4|24.4|24.55|24.4|24.83|24.69|24.83|24.4|24.98|25.12|25.12|24.98|24.92|24.98||24.4|25.21|25.26|25.84||25.19|25.55|25.41|26.2|26.2|26.41|26.41|25.41|25.84|25.98|25.84|25.98|25.84|25.84|25.98|25.84|25.87|26.56|25.84|25.84|25.84||26.56||26.13|25.84|25.84|26.27||25.98|25.84|26.27|25.84|26.48|26.56|26.56|26.7||26.56|26.56|26.56|26.56|26.56|25.84|25.82|26.56|27.27|||28.42|29.28|29|29.27|29.27|29.41|29.41|29|29.41|30.14|
03456|17686|/equities/altareit|CACALL||||36.19||||||36.19||36.19||36.19|37.29|||||||||||||||38.84|||||||38.84||38.84||38.84||||38.84||||||||||||||||38.84|38.1||38.84||37.35|||||||||36.28|||36.28|36.19|36.19|36.19|36.19|36.59||36.19|36.19|36.19|36.19|36.28|37.81|38.62|38.62|38.62|38.62|||||||||||37.49|36.05|36.28|36.69|37.35|37.65|37.35|||38.11|38.11|36.89|35.81|34.83|33.84|34.22|35.32|34.3|34.3|33.62|32.5|31.63|30.73|30.72|30.72|30.72|30.57|30.57|30.49|29.73|29.27|28.74|28.36|27.9|28.71|30.49|30.51|30.57|30.57|30.51|31.4|31.3|31.3|31.56|31.4|31.86|31.63|32.01|31.3||31.4|31.27|31.27|32.01|31.25|30.95|31.25|31.24|32.2|33.54|33.23|32.01|31.08|32.04|32.55||33.52|34.07|33.08|31.8|31.86|32.75|33.77|33.39|32.47|31.86|32.01|31.86|32.78||34.15|35.06||33.92|32.93|32.03|31.85||30.92||29.73|29.15|28.29|27.21|26.74|25.76|25.63|26.18|26.98|26.68|27.4|28.54|27.44||26.69|25.89|25.37|24.39|24.39|23.93|23.66||23.46|24|23.08|22.41|22.18|22.12|22.71|22.12|22.56|22.14|22.71|22.26|21.69||22.36|23.05|24.01|24.09|24.01|23.96|24.7|24.7|24.39|24.39|25.14|25.92|25.15|25.92|25.15|24.39||23.48|23.02|22.35|21.5|
03467|17792|/equities/ind-financ-artois|CACALL||256.11|251.54|251.54|251.54|253.07|252.3||259.77|252.3|262.21|259.01|251.54||243.92|244.99|237.82|228.67|234.31|241.63|251.69|259.47|262.97|267.55||269.68|278.07|289.65|283.56|292.55|304.75|309.47|322.43||313.13|312.83|312.83|312.83|317.09|318.62|327.77|318.62|318.62|329.29|335.39|333.86|335.39|324.72|331.27|327.77|318.62|319.23|319.38|318.62|317.09|317.09|317.86|318.62|306.42|312.52|308.71|310.23|313.28|312.52|312.52|314.04|315.57|319.38|315.57|320.14|318.62|317.09|325.33|335.39|336.76|335.39||332.34|343.47|343.01|343.92|339.96|343.01||343.47|343.77|348.35|343.01|343.01|335.39|343.01|343.01|343.16|350.63|352.16||354.75|354.75|349.11|348.35|||344.53|343.01|335.39|341.49|336.15||335.39|335.39|335.39|||346.06|352.31|355.97|358.26|352.16|340.88|327.77|322.73||310.23|318.62|323.19|328.53|336.91|327.77||320.14|323.34|327.77|341.49|349.11|339.96|346.82|336.91|344.69|335.39|332.49|329.44|327.77|323.34|313.28|302|300.32|297.28|303.53|307.95|307.95|307.95|311.76|302|301.85|301.85|304.9|298.8|297.43|308.71|309.47|310.23|311|312.52|308.25|309.62|312.52|306.27|314.04|312.52|320.14|313.28|313.44|315.26|315.57|320.14|318.62|323.19|321.67|320.91|323.19|323.19|327.77|327.77|328.07|329.29|327.77||328.53|329.29|317.09|318.62||318.62||313.28|313.28|326.24|326.24|319.23|332.34|326.24|319.23|332.34|320.14|332.8|343.01|330.05|321.67|335.08|333.86|332.34|327|327.77|333.86|333.86||321.82|321.67|321.67|335.39|323.19|336.91|342.25|336|335.39|332.34|339.96|343.01|336.91||335.39|333.86|334.63|338.44|338.44|338.44|335.39|327.77|335.39|329.29|335.39||358.26|368.93|373.5|374.11|363.13|349.11|351.85|362.83|378.07|
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|13.11|13.34|13.26|13.42|13.07|12.73|13.03|12.58|12.2|11.9|12.2|12.58|12.54|12.17|11.81|11.35|11.02|10.6|10.29|10.21|10.63|11.08|11.54|11.9||12.26|12.78|13.31|13.72|14.12|14.4|13.99|13.58|13.31|12.92|12.42|11.94|11.59|11.26|10.82|10.82|10.61|10.31|9.91|9.66|9.38|9.1|8.75|8.5|8.33|8.09|7.77|7.47|7.35|7.13|6.86|6.56|6.5|6.25|6.08|6.32|6.59|6.86|7.09|7.2|7.24|7.36|7.07|7.07|6.94|6.73|6.47|6.28|6.04|5.86|5.64||5.49|5.48|5.34|5.18|5.34|5.26||5.34|5.18|5.33|5.49|||5.37|5.26|5.11||4.92||4.83|4.68|4.5|4.46||4.29|4.16|4.04|3.88|4.04|3.96||4.57|6.1||||7.23||7.69|7.93|||7.62||||||7.06|6.92|6.72||6.21|6.06|5.83|5.6||5.31|5.15|4.95|4.84|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.77|16.46|16.08|16.05|15.44|15.91|16.24|16.77|17.53|18.23|18.98|19.35|||19.9||20.52|20.94|21.59|22.49|23||25.24|24.2|24.95|25.99|26.83|27.67|||28.89|29.31|30.53|31.83|33.16|34.3|35.07|35.83|35.06|34.76|35.06||38.11|39.03|38.8|40.4|41.92|43.6|44.67|45.35|45.35|
03475|17692|/equities/aurea|CACALL|21.013|21.886|22.033|22.033|22.033|22.033|22.033|22.033|22.033|22.033|22.181|22.181|22.181|22.921|22.921|22.477|22.181|22.181|22.921|22.181||22.181|22.181|22.921||22.773|22.477|22.847|23.616|22.714|23.66|23.66|23.069|22.403|23.069|23.66|23.956|24.695|24.03|24.399|24.399|24.843|25.878|25.435|25.878|25.878|25.73|26.47|25.73|25.878|25.775|24.784||26.618|26.618|26.618|27.357|27.993|27.209|26.692|27.505|27.357|27.061|27.061|27.061|27.061|27.357|27.357|27.061|27.653|27.948|27.948|28.096|29.398|28.54|28.54||28.54|27.948|27.948|27.801|27.061|27.801||27.061|27.209|27.209|27.801|27.061|27.076|27.357|27.387|28.392|29.427|28.821||28.821|28.096|28.614|28.54||28.821|28.244|28.836|28.54|28.688|28.54||28.984|29.427|28.392|||29.575|29.575|29.131|28.836|28.851||27.505|28.096|28.096|28.244|28.688|29.575|28.851|29.575|30.462|30.462|29.871|29.279|30.462|30.167|30.758|29.575|28.54|27.801|27.357|28.096|27.357|27.061|27.061|27.357|27.357|28.096|28.54|29.723|30.048|30.98|31.941|33.272|34.011|34.455|34.455|33.908|33.242|32.237||31.793|32.769|33.523|34.559|36.008|37.117|37.56|37.708|36.969|36.23|35.638|35.638|35.49|35.638|36.969|37.339|38.891|38.891|38.891|38.891|38.743|37.56|38.152|37.413|36.525|37.56|36.525|36.525||35.342|34.011|35.047|35.786||34.751|35.786|34.751|35.49|35.387|36.673|35.342|35.342|34.011|34.011|32.828|33.834|32.533|32.976|31.793|31.941|33.272|32.533|32.237|32.089|31.645|32.089|31.941||31.497|32.089|32.991|34.011|33.124|32.533|32.651|32.991|34.011|33.716|34.603|35.638|34.603||33.568|33.272|32.237|32.237|32.533|33.272|33.272|33.006|34.011|34.011|33.05|34.071|35.49|35.49|35.564|35.564|35.564|35.638|35.564|35.638|36.673|
03479|7615|/equities/bains-de-mer|CACALL|14.88|15.35|15.93|16.35|15.73|15.13|14.56|14.24|14.24|14.26|14.23|14.39|14.81|14.24|13.7|13.38|13.52|12.99||13.01|13.27|13.69|14.27|14.87||14.45|15.86|15.29|15.35|15.52|15.84|16.34|17.02|17.69|18.39|18.62|18.46|19.04|18.58|17.87|17.75|18.75|18.83|18.51|18.91|18.91|18.75|18.91|19.06|18.91|19.19|19.79|19.51|18.96|18.4|17.75|17.08|16.59|16.47|16.73|17.17|17.31|17.6|17.75|17.82|18.19|18.61|18.01|17.31|17.53|18.04|18.77|19.22|18.49|17.95|17.28||16.79|16.45|15.97|15.36|14.96|14.66||14.53|14.55|14.87|14.97||14.39|14.11|13.69|13.17|12.61|12.13||11.94|11.96|12.19|12.22||12.34|12.1|11.64|11.38|11.04|10.62|10.31|10.18|9.89|10.18|||10.47||10.62|10.47|10.5|10.26|10.4|10.62|10.77|10.94|10.94|10.94|10.94|10.98|11|10.97|10.94|10.87|10.88|11.03|10.91|10.94|11.12|11.09|10.91|10.59|10.18|9.85|9.89|9.78|9.78|9.88|9.75|9.6|9.53|9.37|9.24|9.44|9.37|9.01|8.82|8.7|8.58|8.55|8.22|8.51|8.58|8.69|8.44|8.54|8.22|8.29|8.45|8.47|8.73|8.66|8.8|8.74|8.87|9.09|8.74|8.98|8.93|9.21|9.31|9.38|9.12|8.89|8.8|8.47|8.15|8.15|7.87||7.96|8|8|7.78||8|7.81|8|7.71|8|7.78|7.49|7.49|7.61|7.64|7.71|7.67|7.99|7.86|7.71|7.54|7.78|7.77|7.93|7.67|7.45|7.42|7.57||7.42|7.7|7.42|7.49|7.27|7.35|7.27|7.42|7.39|7.26|7.27|7.22|7.48||7.42|7.7|7.61|7.84|7.99|7.93|7.94|8.13|8.12|8.15|8||8.44|8.7|8.95|9.03|9.17|9.17|9.02|8.73|8.73|
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.393|0.404|0.412|0.418|0.419|0.419|0.427|0.434|0.452|0.471|0.488|0.489|0.509|0.524|0.512|0.495|0.492|0.473|0.492|0.511|0.532|0.534|0.526|0.534||0.541|0.526|0.535|0.534|0.549|0.56|0.578|0.602|0.602||0.585|0.569|0.587|0.597|0.622|0.61|0.594|0.577|0.561|0.569|0.558|0.561|0.584|0.608|0.633|0.625|0.625|0.625|0.625|0.625|0.629|0.625|0.629|0.629|0.625|0.64|0.634|0.634|0.641|0.663|0.656|0.675|0.677|0.659|0.656|0.652|0.646|0.644|0.624|0.619|0.614||0.614|0.609|0.609|0.61|0.617|||0.606|0.598|0.602|0.595|0.602|0.605|0.595|0.595|0.595|0.595|0.606||0.609|0.609|0.588|0.596||0.596|0.605|0.605|0.602|0.606|0.606|0.602|0.61|0.616|0.614|||0.617|0.616|0.616|0.614|0.613|0.602|0.61|0.606|0.616|0.614|0.61|0.61|0.596|0.61|0.594|0.579|0.587|0.595|0.602|0.624|0.621|0.617|0.617|0.624|0.625|0.629|0.625|0.614|0.591|0.576|0.578|0.564|0.549|0.534|0.541|0.553|0.569|0.586|0.591|0.591|0.577|0.595|0.599|0.617|0.617|0.617|0.604|0.581|0.564|0.549|0.548|0.553|0.537|0.522|0.52|0.519|0.53|0.541|0.534|0.514|0.515|0.525|0.541|0.564|0.556|0.55|0.534|0.545|0.568|0.564|0.549|0.568|0.572||0.56|0.56|0.541|0.541||0.549|0.549|0.556|0.556|0.556|0.545|0.524|0.545|0.534|0.545|0.541|0.511|0.526|0.534|0.526|0.534|0.518|0.518|0.533|0.526|0.545|0.537|0.537||0.555|0.553|0.564|0.549|0.537|0.549|0.545|0.549|0.507|0.511|0.526|0.528|0.526||0.525|0.526|0.526|0.547|0.564|0.549|0.563|0.541|0.531|0.524|||0.581|0.588|0.602|0.609|0.609|0.61|0.591|0.601|0.609|
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|10.8|10.82|10.86|10.98|10.98|10.88|10.71|10.94|10.98|11.05|11|10.48|11.05|11.05|11.05|11.05|10.29|9.36|9.15|9.49|8.96|9.22|9.62|10.63||11.05|11.43|11.4|11.43|10.58|11.45|11.05|11.99|12.1|12.41|12.42|12.41|12.73|12.75|12.42|12.39|12.39|12.42|12.29|12.31|12.46|12.33|12.46|12.39|12.48|12.25|12.46|12.33|12.52|12.52|12.58|12.73|12.58|12.41|12.31|12.23|12.5|12.73|12.29|12.1|12.58|12.39|12.58|12.39|12.65|12.67|12.65|12.92|12.35|12.33|12.01||12.01|12.01|11.7|11.62|11.53|11.55||11.51|11.53|11.72|11.7|11.55|11.45|11.49|11.55|11.53|11.62|11.64||11.91|11.7|11.99|11.99||12.06|12.14|12.18|12.2|12.23|12.18|12.16|12.2|12.35|12.37|||12.16|12.1|12.14|12.29|12.16|12.23|12.77|12.81|12.9|13.13|12.96|12.52|12.41|12.58|12.56|12.2|12.33|12.54|12.56|12.39|12.56|12.18|12.23|12.18|12.02|12.29|12.23|12.27|12.23|12.23|12.16|11.99|12.1|11.91|12.27|12.37|12.35|12.56|12.58|12.5|12.54|12.39|12.52|13.11|13.22|13.4|13.51|13.63|13.91|14.08|14.27|14.22|14.27|14.22|14.35|14.48|14.29|14.77|14.16|14.01|14.1|14.1|14.08|14.56|14.71|14.86|14.6|14.65|14.75|15.05|14.98|15.24|15.19||15.05|15.23|15.21|15.4||15.3|14.67|14.37|14.29|14.43|14.62|14.79|14.65|14.39|14.29|13.91|13.78|13.64|13.7|13.53|13.57|13.53|13.53|13.63|13.64|13.61|13.63|13.63||13.63|13.53|13.61|13.57|13.61|13.34|13.34|13.09|13.15|12.86|13.63|13.7|13.55||13.43|13.34|13.68|13.91|13.85|13.93|13.91|14.06|14.18|14.1|14.1|13.99|15.17|15.09|15.26|15.26|15.24|15.24|15.32|15.24|15.26|
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.21|0.21||0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.21|||0.21|0.21|0.21|0.21||0.21|0.2|||0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|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|0.16||||||||||||||||||||||0.15|||||0.16||0.16||0.15|||||0.16||||||0.17|||||0.17|0.17||||0.16|0.17|||||0.17||||0.17|0.17|0.17|0.17|0.17|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|0.15|0.15|||||0.14||||0.14|0.14|0.14||0.14|||0.14||0.14|0.14|||0.14|0.14||
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|108.24|109.92|112.05|112.81|112.81|112.51|109.92|106.71|109.92|||114.03|116.47|114.18|109.92|106.71||100.01||104.28|106.41|109.76|114.34|114.34||113.27|116.62|121.5||131.72|137.2|140.25|143.3|140.25|136.29|140.25|139.49|138.73|141.78|141.32|139.95|143.61|144.22|142.08|136.75|142.39|140.56|146.35||146.35|150.92|149.7|149.4|153.97|160.07|162.82|166.17|162.36|156.11|152.3|152.3|152.3|152.3|152.3|148.33|148.33|142.69|148.64|153.21|155.5|155.35|150.92|153.82|155.35|153.82|153.97||155.5|157.78|162.82|163.12|163.12|162.66||163.43|163.73|161.6|156.87|152.45|148.49|147.88|148.64|146.35|144.06|139.95||135.98|130.8|125.77|122.72||122.11|118.91|122.57|124.86|124.86|||125.77|124.09|126.23|||124.25|124.25|124.25|124.25|129.12|126.53|129.12|129.28|124.25|121.04|117.54|117.54|117.39|118.91|119.22|123.94|124.25|119.52|118|121.2|121.04|119.82|117.54|114.18|109.76|106.56|103.82|99.85|99.09|97.57|99.09|98.94|95.59|97.72|99.4|102.29|101.84||105.95|105.95|106.71|106.71||106.71||106.71|108.24|108.24|109|107.32|107.02||108.24|107.02|109|107.17|108.7|112.05|112.81|113.57|114.34|115.1|115.1|115.1|115.1|115.86|115.86|115.86|115.25|117.39|117.54|118.15|118.91||120.43|123.03|120.43|118.91||112.81|111.29|109.76|109.76|105.04|108.24|109.76|106.71|103.67|103.67|103.82|106.41|110.98|108.24|107.78|103.67|100.62|100.62|103.67|103.67|100.62|99.09|100.62||105.19|106.87|106.71|106.71|106.71|104.43|101.68|104.73|100.46|104.73|109|109.46|112.81||114.34|109.92|112.51|114.34|114.34|117.39|116.32|115.86|112.51||115.86|118.3|121.96|127.29|129.89|131.87|131.87|132.94|132.94|132.94|137.05|
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.09|16.95|16.35|16.5|17.19|17.21|17.22|16.42|16.15|16.53|15.94|16.02|17.21|16.95|16.69|16.15|16.69|15.75|14.42|14.87|14.43|14.82|15.82|16.03||16.02|16.06|17.15|17.38|17.42|17.74|17.95|18.29|18.42|18.69|18.84|18.98|19.12|19.36|19.09|19.22|19.49|19.56|19.25|18.96|18.96|19.21|19.46|19.49|18.26|17.89|17.77|16.75|16.55|16.93|16.82|17.22|17.41|18.23|18.29|18.02|17.35|17.55|17.35|17.11|17.95|18.17|18.69|18.82|19.08|19.09|19.22|19.42|19.69|18.92|19.09||18.85|19.17|19.84|19.89|20.26|20.17||20.54|20.41|20.02|20.29|20.49|20.02|20.29|21.01|21.09|21.22|21.36||21.56|21.63|21.69|21.73||21.63|21.87|22.12|22.21|22.27|21.67|21.17|20.69|20.68|20.3|||21.63|21.69|21.76|22.03|21.14|20.09|20.42|20.36|20.28|20.5|20.45|20.16|20.29|20.65|20.66|19.8|19.65|19.62|20.42|20.78|20.29|20.4|20.49|19.48|19.89|20|19.22|18.89|19.89|19.88|19.86|19.89|19.57|18.82|19.22|19.82|19.76|20.96|21.77|22.05|22.15|22.03|22.16|22.16|22.69|22.89|22.71|23.35|23.09|22.21|22.03|21.96|21.89|24.86|25.23|25.76|25.74|26.63|27.1|27.27|27.1|27.23|26.71|27.37|27.77|28.43|28.7|28.43|27.87|27.83|28.17|28.57|28.49||28.83|28.57|28.43|28.85||29.23|28.03|28.03|28.17|28.55|28.43|28.7|28.83|28.83|28.71|29.23|29.3|28.99|28.57|29.17|29.1|28.37|27.65|27.26|27.26|26.9|26.7|26.43||27.2|27.22|26.34|26.43|26.16|26.28|25.9|25.64|24.96|24.92|26.76|27.34|27.16||26.7|26.83|26.36|27.7|27.77|28.3|27.37|28.03|28.57|27.83|27.37|28.03|29.77|29.93|30.17|30.64|29.53|29.75|29.19|29.37|30.03|
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.33|0.34||0.36|0.36|0.36|0.36|0.35|0.34|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.36|0.36|0.37||0.36|0.36|0.36|0.36|0.37|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.45|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.46|0.45|0.45|0.44|0.45|0.46|0.46|0.48|0.5||0.51|0.49|0.48|0.48|0.5|0.51||0.51|0.51|0.52|0.51|0.49|0.47|0.46|0.45|0.44|0.43|0.43||0.42|0.43|0.43|0.42||0.41|0.39|0.38|0.36|0.35|0.35||0.34|0.34|0.33|||0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|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|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.35|0.34|0.34|0.33||0.32|0.32|0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3||0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.29|0.29||0.3|0.3|0.3|0.31|0.32|0.33|0.34|0.33|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|16.14|15.83|15.78|15.59|15.55|15.1|15.05|15.03|15.36|15.03|15.03|14.91|14.28|14.05|13.87|14.05|15.03|14.62|14.8|14.8|14.57|14.68|14.57|14.68||14.57|14.37|14.91|15.03|15.03|15.26|15.06|15.14|15.72|15.26|15.14|15.02|15.03|14.87|14.45|14.46|14.68|14.91|14.85|15.02|14.91|14.89|14.21|13.53|13.47|13.29|13.29|13.46|13.02|13.47|13.64|13.91|13.64|13.07|13.18|13.12|13.29|13.18|12.89|13.06|12.72|12.6|12.87|12.85|12.72|12.2|13.12|14.45|15.55|16.17|16.28||16.07|16.17|15.95|16|16|15.46||14.69|14.85|14.85|15.38|15.43|16.07|16.13|15.9|15.9|15.81|15.5||15.88|15.9|15.92|15.72||15.26|15.26|14.97|14.68|14.45|14.45|14.51|14.8|14.67|14.51|||14.66|14.57|14.13|14|14.1|14.22|13.41|13.13|13.07|13.29|13.04|13.01|12.39|12.66|12.72|12.72|12.72|12.38|12.72|13.06|13.14|12.89|12.72|13.29|13.53|13.38|13.06|13.06|13.06|13.24|12.83|12.89|12.77|12.49|12.59|12.72|12.5|12.92|13.1|13.7|13.41|13.41|14.01|14.96|14.9|15.26|14.91|14.91|14.39|13.58|13.64|13.01|12.77|12.72|12.62|12.65|12.49|12.44|12.66|12.6|12.62|12.52|12.49|12.37|12.32|12.7|12.69|12.65|12.95|12.72|11.92|11.85|10.87||10.86|10.74|10.75|10.75||10.64|10.64|10.52|10.58|10.64|10.62|10.52|10.5|10.51|10.3|10.4|10.4|10.47|10.39|10.03|9.61|9.23|8.92|8.98|9.02|9.01|8.86|8.79||8.84|8.9|9.02|8.69|8.94|8.69|8.68|8.51|8.31|8.38|8.51|8.55|8.77||8.79|8.5|8.69|9.02|8.97|8.84|9.48|9.54|9.54|9.59|9.42|8.58|10.24|10.31|10.4|10.4|10.42|10.36|10.29|10.4|10.4|
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|17.08|17.49|16.87|17.23|17.04|17.77|17.94|16.97|17.04|18.12|18.88|20.34|20.93|21.49|21.25|20.69|20.48|18.85|18.78|19.47|19.65|19.89|20.34|21.21||20.87|21.14|21.28|21.35|20.41|22.26|21.21|23.68|25.04|26.43|25.77|26.46|26.85|27.33|27.89|27.96|27.68|27.82|28.45|28.76|28.69|29.21|29.21|28.76|29.42|29.49|29.39|29.42|29.35|29.25|29.21|28.93|28.83|29.04|29.35|29.21|29.25|29.28|28.9|29.35|29|28.55|27.75|26.46|26.19|25.59|25.66|25.8|25.94|25.91|25.73||26.08|26.33|26.01|25.8|25.7|25.84||26.6|27.06|27.19|27.3|27.65|27.47|27.26|27.65|27.26|27.89|27.99||28.03|28.24|28.1|28.03||27.99|28.1|28.13|28.13|27.82|28.1|29|29.07|29.18|29.18|||29.39|28.34|27.99|28.69|28.72|28.97|28.97|28.2|27.99|27.51|27.75|27.51|28.34|28.34|27.82|27.82|27.54|27.82|28.27|28.62|28.45|28.17|27.12|27.06|26.81|26.6|25.91|25.56|25.42|25|24.69|25.32|24.62|24|24.24|24.66|23.54|23.68|23.72|25|25.39|25.59|26.08|26.43|26.95|26.43|26.6|27.47|27.82|27.3|27.16|27.3|28.31|29.56|29.56|30.08|30.19|30.29|30.85|30.85|30.95|31.3|30.53|30.85|31.4|31.78|30.85|30.46|30.88|31.23|31.33|31.19|31.3||31.65|31.78|31.99|32.41||32.34|32.34|31.12|31.23|31.54|31.58|31.72|31.65|31.3|30.81|30.43|30.08|30.15|29.98|29.14|28.52|28.13|28.24|28.66|29.11|28.52|27.89|27.12||28.34|27.51|28.48|28.79|29.14|29.21|29.52|29.39|28.2|28.97|30.6|31.47|31.44||31.3|31.54|30.6|33.32|33.66|34.43|33.91|34.15|35.12|34.01|33.73||35.96|35.96|36.2|37.04|36.83|36.51|36.51|36.17|35.16|
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|37.807|39.332|38.874|39.484|39.027|38.021|37.655|37.868|39.027|38.417|37.35|37.35|37.502|37.35|37.807|36.877|37.655|36.588|36.877|37.99|39.561|40.17|41.771|43.448||43.448|43.448|43.448|43.174|41.923|41.923|41.619|43.296|43.219|43.143|42.991|42.686|43.143|42.991|42.228|41.009|41.024|40.399|40.704|40.704|40.399|41.771|42.167|40.551|39.042|40.247|40.247|40.704|40.856|41.161|41.161|41.619|41.619|41.466|41.161|41.176|40.429|39.789|39.789|40.094|39.027|38.874|38.265|38.265|39.332|39.469|39.484|39.637|38.112|39.484|39.942||39.789|39.789|39.942|40.094|40.231|39.926||39.637|40.247|39.637|39.332|40.247|39.637|40.231|40.399|40.399|40.689|40.399||40.094|40.399|39.24|40.856||41.009|41.161|40.704|41.161|41.161|40.704|39.179|38.112|38.112|38.874|||38.204|39.789|41.009|41.161|41.619|41.07|39.637|38.112|37.807|38.112|37.35|35.978|35.063|35.978|36.283|35.368|35.673|34.301|34.301|34.301|34.301|34.149|33.539|33.371|35.063|35.826|35.353|36.435|36.283|36.664|36.13|35.978|35.216|35.063|34.758|34.758|34.606|35.063|34.758|36.13|36.146|37.198|36.435|37.35|37.655|37.655|38.112|37.807|38.112|38.417|38.417|38.692|38.112|38.874|38.874|39.301|39.301|38.417|39.561|40.094|40.551|40.673|40.475|41.314|41.237|41.923|41.115|41.619|41.923|41.923|42.533|41.923|42.686||41.923|41.237|41.466|42.076||41.466|42.076|41.314|41.771|41.771|41.161|41.466|41.161|41.161|41.024|40.247|38.722|37.579|37.274|35.902|35.673|35.063|34.332|34.758|34.758|34.606|35.063|35.826||35.063|36.374|35.368|34.697|34.453|35.063|35.978|35.765|35.063|34.758|34.911|34.301|35.673||34.911|33.996|35.124|36.588|36.588|36.893|38.112|38.097|37.274|36.237|37.35||40.399|41.161|41.314|41.923|41.923|42.686|42.686|42.686|42.228|
03543|7718|/equities/cs-comm-et-syst.|CACALL|13.237|14.512|14.877|15.545|15.854|16.334|16.316|15.848|16.273|17.609|17.366|17.427|18.216|17.609|17.063|18.216|18.459|17.913|16.516|17.123|16.941|17.002|17.002|17.731||17.609|16.972|17.312|17.609|16.844|17.032|17.427|17.791|17.609|19.437|19.898|19.674|19.856|19.977|19.856|18.769|18.04|18.216|19.097|19.443|19.795|20.22|20.342|20.554|20.402|20.22|20.038|21.374|21.435|21.987|22.042|22.588|22.825|22.309|22.163|22.497|22.922|23.317|22.953|22.163|21.75|21.92|22.528|22.558|22.892|22.157|22.163|23.129|23.378|23.317|24.288||24.422|24.774|24.288|24.288|24.137|23.681||23.924|23.013|24.167|24.531|24.896|24.653|23.997|24.288|23.378|23.681|22.436||23.013|22.831|23.39|22.096||21.131|21.252|20.809|20.888|20.038|19.856|20.038|19.127|18.854|19.643|||18.398|18.429|18.52|18.763|18.641|18.824|18.824|18.824|18.514|18.945|18.52|18.581|18.52|18.824|18.824|18.095|17.852|18.49|19.006|19.309|19.674|19.734|19.917|20.038|20.706|20.645|20.463|20.22|19.917|19.765|19.734|19.734|19.315|19.431|19.188|19.431|18.156|18.49|19.066|19.334|19.431|19.491|20.038|20.396|20.524|20.524|20.888|20.645|20.888|20.281|19.704|19.977|19.977|20.22|20.506|20.342|19.431|20.797|21.192|21.374|21.258|21.617|21.252|21.617|21.617|21.981|21.738|21.86|22.224|23.074|23.438|23.378|23.438||23.803|23.681|23.742|24.046||23.62|23.378|22.163|21.89|22.467|22.849|23.742|23.584|24.167|23.378|22.77|22.467|22.388|21.86|20.196|19.431|19.309|19.267|19.674|19.006|19.825|19.674|17.488||18.277|18.52|18.52|18.581|19.279|18.957|19.188|18.617|18.945|19.127|20.038|20.25|20.943||21.738|21.192|21.009|22.77|23.912|23.985|25.806|24.167|23.681|22.552|21.86||24.349|25.011|25.624|27.324|27.44|28.32|28.302|28.539|28.053|
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|4.33|4.33|4.33|4.33|4.45|4.37|4.45|4.33|4.34|4.37|4.44|4.33|4.41|4.46|4.54|4.33|4.33|4.11|3.57|3.37|3.11|3.38|3.7|3.95||3.96|3.99|4.13|4.17|4.2|4.21|4.2|4.33|4.37|4.33|4.24|4.35|4.37|4.4|4.4|4.36|4.28|4.33|4.31|4.34|4.37|4.31|4.31|4.38|4.48|4.49|4.45|4.47|4.44|4.22|4.38|4.42|4.46|4.38|4.18|4.2|4.32|4.21|4.3|4.53|4.5|4.54|4.64|4.6|4.65|4.46|4.45|4.45|4.23|4.24|4.32||4.24|4.24|4.28|4.23|4.2|4.16||4.18|4.2|4.24|4.29|4.33|4.34|4.38|4.4|4.42|4.42|4.47||4.42|4.42|4.44|4.5||4.39|4.4|4.42|4.49|4.49|4.52||4.36|4.36|4.28|||4.37|4.32|4.2|4.2|4.26|4.2|4.19|4.2|4.16|4.14|4.27|4.16|4.2|4.26|4.18|4.16|4.2|4.19|4.28|4.28|4.24|4.28|4.28|4.28|4.38|4.45|4.46|4.54|4.42|4.46|4.54|4.49|4.37|4.32|4.33|4.45|4.2|4.33|4.34|4.66|4.39|4.33|4.33|4.49|4.76|4.91|4.79|4.91|5|5|5.17|5.06|5.17|5.22|5.29|5.21|5.21|5.29|5.42|5.68|5.88|5.68|5.71|5.7|5.85|5.88|5.71|5.75|5.88|5.88|5.93|5.63|5.54||5.46|5.29|5.08|4.63||4.54|4.23|4.12|4.1|4.29|4.45|4.49|4.47|4.55|4.55|4.6|4.66|4.62|4.66|4.59|4.66|4.7|4.62|4.62|4.64|4.79|4.5|4.45||4.9|4.9|4.88|4.84|5|5.01|5.04|5.01|4.96|5.03|4.93|4.97|5.12||4.96|4.99|5.02|5.12|5.12|5.06|5.08|5.08|5.14|5.08|5.12|4.91|5.51|5.42|5.46|5.5|5.52|5.51|5.54|5.63|5.59|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.09|10.07|10.23|10.38|10.32|10.31|10.31|10.23|10.23|10.54|10.54|10.57|10.54|10.85|10.69|10.69|10.31|10.38|10.38|10.34|10.77|11.02|11.47|11.78||11.78|11.79|12.09|12.09|12.27|12.4|12.23|12.71|12.86|12.86|12.86|12.86|12.72|12.94|12.86|13.02|12.89|13.02||13.02|12.94||12.94|12.94|13.17|13.02|13.02|13.02|13.1|13.1|13.1|13.17|13.17|13.17|13.17|13.28|13.17|13.48|13.48|13.56|13.56|13.56|13.48|13.48|13.48|13.48|13.5||13.96|13.56|13.95||14.35|13.95|13.42|13.42|13.42|13.41||13.55|13.48|13.42|13.42|13.48|13.55|13.41|13.41|13.5|13.48|13.37||13.5|13.47|13.62|13.34||13.39|13.47|13.47|13.5|13.31|13.48|13.33|13.22|13.13|13.36|||13.72|13.72|13.61|13.64|13.48|13.72|13.64|13.72|13.64|13.72|13.72|13.72|13.73|13.72|13.72|13.72|13.72|13.72|13.72|13.73|13.73|13.72|13.76|13.72|||13.65|13.64|13.59|13.61|13.64|13.61|13.58|13.56|13.53|13.53|13.53|13.56|13.56|13.61|13.56|13.61|13.56|13.62|13.7|13.64|13.56|13.64|13.48|13.48|13.86|13.93|13.95|13.95|13.98|13.98|13.95|14.29|14.3|14.32|14.24|14.35|14.2|14.63|14.63|14.63|14.52|14.32|14.34|14.34|14.41|14.38|14.57||14.2|14.21|14.06|14.21||14.26|14.34|14.34|13.96|14.18|14.41|14.24|14.41|14.4|14.48|14.54|14.63|14.55|14.1|14.63|||14.07|14.17|13.95|14.24|14.23|13.73||13.61|13.51|13.56|13.27|13.33|13.42|13.56|13.61|13.56|13.61|13.99|14.1|14.51||14.63|14.26|14.32|14.72|15.27|15.41|15.42|15.19|14.69|14.27|13.93||14.91|14.34|13.79|13.51|13.87|13.55|13.02|13.1|12.93|
03558|17644|/equities/electricite-de-strasbourg|CACALL||||24.9|25.75|25.44|25.37|24.39|25.07|24.56|24.05|24.76|25.04|24.43|23.71|23.68|23.31|22.39|22.29|23.21|23.41|24.32|25.07|25.07||25|24.05|24.05|24.73|24.53|24.53|23.82|23.82|24.73|24.73|24.32|24.83|25.68|26.29|26.76||26.29|27.1|27.27|27.24|27.2|27.31|26.26|25.75|26.7|27.44|26.42|26.15|27.1|26.42|25.44|24.73|25.44|26.42|25.41|26.42|27.1|27.14|27.1|27.1|27.14|27.44|27.1|26.76|25.75|26.09|25.07|24.66||23.04|23.58||23.71|23.65|23.58|24.56|25.58|25.75||25.58|25.27|25.54|25.92|25.75|25.75|25.41|25.68|26.09|26.09|26.09||26.26|26.59|26.26|26.26||26.36|26.09|26.63|27.78|27.78|28.12||29.2|29.71|28.86|||28.83|28.83|29.47|29.68|28.83|28.8|29.64|29.64|29.47|28.8|28.8|28.93|30.15|30.32|30.35|30.35||31.51||31.84|32.18|31.34|30.86||30.86|30.83|30.9|31.34|31.17|31.03|31|31.51|30.52|30.49|31.37|32.69||33.03|32.18|32.18|31.17|30.49||29.81|31|31.88|31.88|32.18|32.18|32.18|32.18|32.18|32.18|32.18|32.52|32.18|31.68|31.84|31.91|32.18|31.84|32.52|32.18|32.05|32.22|32.18|32.39|32.39|32.39|32.86|33.37|33.2|33.88||34.39|33.54|33.88|33.23||33.88|33.88|32.9|32.9|33.23|33.88|33.57|34.22|33.88|33.88|34.49|34.45|34.35|34.22|33.71|33.91|33.57|33.88|34.22|33.81|33.88|33.3|33.23||33.54|34.52|33.74|34.56|33.88|33.2|33.2|32.25|32.22|32.18|32.08|32.22|32.01||32.12|32.18|32.01|31.51|31.54|31.91|32.86|32.86|32.29||33.2|32.15|33.84|33.71|33.03|33.03|33.23|32.9|33.84|33.5|32.22|
03559|17744|/equities/elect-eaux-madaga|CACALL|16.435|16.435|||16.521|16.521|||16.349||16.349|16.349||16.349|||16.779|16.779|16.779|||||17.209||17.209||||17.209|17.209|17.209|17.209|17.252|17.975||18.345|18.913|||||19.111|||||||||||19.704|19.704||||||18.981||||||19.988|19.988|19.988|20.005|19.988|19.988|19.988|19.988|19.988|19.988||19.988|19.988|19.988|19.988|19.988||||||||13.32|13.32|13.251|13.165|13.156|12.649||12.477|12.563|12.563|12.477||12.477|12.477|12.477|12.304|11.96|12.132||12.261|12.046|12.132|||12.038|11.745|11.53|11.53|11.272|11.074|10.756|10.54|10.239|9.852|10.153|10.463|10.781|11.108|11.444|11.358|11.831|||12.347|12.347||12.347||12.046|12.39|12.046||||12.046||12.046|||12.046|12.132|12.046||12.218|12.218||12.218|12.304|12.64||11.969|12.046|12.081|11.616||11.952|12.046|11.96|11.952|11.831|11.367|11.702|11.367||11.53|11.616|11.96|11.9||11.444|11.444|11.702|12.046|11.616|11.874|11.977|||12.477|12.347|11.874|11.616||11.874|11.616|11.788||12.089|12.089|11.788|11.874|12.046|11.96|11.874|11.874|11.874|11.874||11.616|11.616|11.96|11.53|11.96|11.96|11.616|11.874||11.874|11.96|12.046|11.909|11.453|11.444|11.444||11.358|11.616|11.367|11.194|11.358||11.616|12.046|12.046||12.218|12.218|11.96|11.788|11.547||11.1|11.367|11.702|11.616|11.96|11.788|11.788|11.616|11.831|11.831||
03566|7042|/equities/esso|CACALL|109|107.48|106.71|107.32|109|109|106.71|108.09|105.49|102.9|93.45|94.21|96.65|98.33|97.41|89.18|95.28|92.08|86.9|80.04|80.04|82.02|90.1|92.54||94.21|97.26|101.68|102.14|102.14|105.34|108.24|110.37|111.59|117.39|111.9|111.59|112.05|113.57|114.34|112.66|110.68|111.29|110.37|113.27|116.62|112.81|114.03|113.88|114.95|114.34|115.4|116.32|118.15|122.57|124.86|127.9|122.87|119.52|118.91|119.82|120.13|120.28|118.15|116.47|112.05|109|108.24|106.71|107.48|107.02|105.95|105.8|106.1|105.95|106.71||108.7|109|106.87|106.56|105.8|109.15||103.97|100.92|98.63|98.79|98.02|97.87|98.18|99.7|101.07|100.77|102.45||102.9|102.75|101.68|100.46||97.57|98.94|98.79|99.55|100.62|100.46|100.01|101.38|101.53|103.82|||103.82|104.58|105.49|105.8|101.38|101.38|102.14|102.14|100.16|100.16|101.38|101.68|101.07|102.29|101.38|105.19|101.53|102.9|104.43|106.71|107.78|107.48|106.71|106.71|107.48|108.09|103.67|102.45|100.46|99.85|99.09|97.26|97.26|97.26|97.72|100.62|100.31|104.88|105.19|106.71|107.17|105.19|103.97|109|111.75|110.68|110.07|111.59|109.31|105.34|103.51|104.73|106.41|106.26|105.49|105.19|105.8|106.41|106.41|106.41|105.19|103.97|102.75|104.88|105.95|106.41|105.04|104.43|104.88|106.26|108.54|106.71|105.19||105.8|102.9|100.16|99.85||101.68|107.02|92.99|91.47|92.23|94.82|97.41|99.09|100.01|99.09|98.79|97.26|93.3|85.98|84.91|86.44|84.46|81.56|80.95|77.44|71.65|69.97|68.75||70.13|68.68|69.97|69.82|70.13|70.13|68.75|69.06|66.32|65.1|69.36|70.28|73.02||70.89|70.89|67.99|70.13|69.06|68.91|73.18|73.48|72.26|73.48|72.41|67.84|76.68|77.9|76.83|77.6|79.73|79.43|78.36|76.53|77.29|
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|8.91|8.94|8.94|8.82|8.94|8.91|9.14|9.03|8.63|8.81|8.81|9.06|8.94|9.25|9.28|9.15|8.75|8.25|8.12|8.31|8.01|8.12|8.36|9.16||9.44|9.74|9.78|10.12|10.29|10.47|9.87|10.62|11.56|12.06|11.69|12|12.07|12.22|12.41|12.38|12.5|12.69|12.76|12.78|12.5|12.25|12.5|12.62|12.69|12.25|12.28|12.47|12.79|12.92|12.92|12.88|12.96|12.82|12.87|12.84|12.91|12.69|12.63|12.73|12.8|12.78|12.94|12.66|12.75|12.53|12.59|13.06|13.31|13.22|13.44||13.66|13.62|13.44|13.25|13.14|13.44||12.94|13.31|13.47|13.62|13.62|13.53|13.44|13.62|13.44|13.65|13.59||13.76|13.81|14.13|14.11||14.06|14.25|14.69|14.44|14.68|14.81|14.89|14.43|14.57|14.34|||14.24|14.41|14.19|14.26|14.31|14.02|14.02|13.37|13.12|13.34|13.13|13.53|13.47|13.72|13.44|13.44|14.19|14.44|14.41|14.53|14.37|14.09|14.01|14.44|14.94|14.68|14.62|14.66|14.78|14.54|14.54|14.99|14.81|14.44|14.39|14.5|14.87|15.06|15|15.12|14.75|14.31|14.37|14.66|15|14.92|14.81|14.99|15|14.97|14.69|14.06|14.77|15.09|14.72|15|14.54|15.16|15.62|15.62|15.62|15.94|15.93|16.06|16.25|16.36|16.37|16.39|16.25|16.56|16.56|16.76|16.81||16.86|16.75|16.26|16.5||16.5|16.56|16.14|16.12|16.29|16.61|16.56|16.66|16.81|16.86|16.92|16.81|15.91|15.77|15.87|15.78|15.77|15.72|15.81|15.56|15.17|14.37|14.26||14.37|14.49|14.26|14.37|14.37|14.31|14.32|14.25|14.25|14.06|14.37|14.69|15||14.56|13.84|13.76|14.69|14.84|15.31|14.69|14.87|15.53|15.37|15.34||16.77|16.5|16.31|17.5|17.97|17.69|17.44|17.35|17.19|
03576|17755|/equities/explosifs---prod-chimiques|CACALL|157.02|158.55|157.02|152.75|157.17|151.08|152.75|152.6|155.5|160.07|163.12|168.3|175.32||176.23|169.52|172.27|167.69|163.12|168.3||175.32|181.41|188.43||182.94|190.26|182.94|179.89||182.94|189.8|194.37|197.42||200.93|198.18|202.76|199.71|201.23|196.2|205.04|205.04|205.04|205.81|199.71|198.03|198.95|198.18|198.95|196.66|198.18|196.81|200.93|198.18|195.74|190.1|182.79|186.6|182.94|177.6|170.74|168.3|175.32|177.45||184.92|190.56|196.2|190.56|196.2||201.23|196.66|201.23|196.35||198.18|199.1|198.95|201.23|202.76|205.65||205.81|206.11|212.36|206.11|198.18|193.92|191.63|197.57|205.81|210.23|207.33||209.16|213.43|221.2|221.05||223.34|225.47|222.58|224.86|218|221.05||232.33|226.69|218|||220.29|228.67|228.67|232.48|232.48|228.67|231.72|232.48||228.67||233.09|233.09|227.91|230.96|229.13|222.58|216.48|221.05|232.94|232.48|232.48|232.48|227.91|234.77|228.67|225.17|216.48|216.48|||||210.38|228.52|223.95|217.09|223.8|233.25|234.62||236.3|230.2|228.67|230.2|228.83|228.83|228.83|233.7|227.61|218.92|225.62|221.97|228.67|221.36|221.05||210.53|214.95|221.66|230.96|233.86|240.87|242.39||241.17|241.17|241.17|241.17|241.02|241.02|239.5|246.81||239.5|242.39|239.5|242.39||246.97|240.72|231.42|237.97|245.44|243.16|249.25|239.34|248.49|245.75|250.78|245.6|250.02|251.54|250.78|256.88||256.88|259.01|259.01|259.01|259.01|255.96||246.97|248.34|251.54|249.71|246.97|247.12|246.97|243.16|236.75|244.22|250.02|243.92|246.21||253.07|253.07|260.69|266.79|265.26|260.69|266.79|260.69|256.11|251.54|259.16||264.5|263.58|264.19|266.79|271.36|263.74|269.83|271.36|269.83|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|21.76|21.92|21.89|22.46|22.01|22.46|22.78|21.66|20.55|21.71|21.44|21.62|21.89|22.92|23.49|24.79|22.8|21.27|21.21|21.09|22.01|22.12|22.12|22.8||22.76|22.12|23.03|22.8|22.8|23.03|23.03|23.15|23.49|24.17|23.9|24.42|24.17|25.22|26|25.2|26.91|26.25|26.38|28.12|26.93|27.37|28.37|27.94|26.77|26.8|26.45|26.11|26.23|26.34|26.41|26.45|26.23|25.88|26.41|26.45|26.45|26.75|26.45|26.68|26.75|26.77|26.77|27.14|26.91|26.98|27.37||27.94|27.59|27.37||28.28|28.07|28.05|28.05|28|27.37||27.82|30.1|28.51|26.68|27.14|26.48|26.91|27.37|26.61|28.96|28.64||28.51|28.51|28.51|28.82||27.37||28.73|29.99|29.87|29.9||29.53|29.62|29.65|||29.65|28.73|29.65|29.65|29.19|29.76|29.08|29.19|29.69||30.1|29.99|29.87|30.1|30.1|28.51|30.1|30.22|30.56|29.87|29.65|29.65|29.65|29.53|29.42|29.65|29.42|29.76|29.87|29.99|29.65|29.76|29.42|29.19|29.19|29.51|30.37|29.19|29.65|30.1|29.65|29.65|29.76|29.76|30.1|29.87|29.76|29.87|29.76|29.71|29.65|29.65|30.35|30.56|30.1|30.1|29.99|29.92|30.1|29.92|30.79|31.93|31.27|31.47|31.36|31.47|31.24|31.47|31.47|31.93|31.47|31.36|31.47||31.47|31.36|31.7|29.92||31.47|30.18|31.47|29.87|29.69|31.24|31.49|31.47|31.24|30.79|31.47|30.56|29.87|30.47|30.44|30.19|30.12|30.17|30.1|31.33|29.65|30.37|30.1||30.33|30.79|30.33|30.12|30.12|30.12|30.56|30.79|30.79|30.79|30.79||31.01||31.93|31.86|31.01|31.9|30.79|31.01|29.65|29.65|28.51|27.34|27.37|27.75|29.87|29.87|29.87|29.97|29.65|29.87|29.76|30.79|29.94|
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||88.73||89.64||||||91.47|91.47||95.89|97.87|100.92||||||||||||||105.19|107.48|109.46|106.26|||||||||102.14||||101.99||||||||||102.14|102.14|102.14|102.14|102.14|102.14|100.16|100.16|100.62|100.16|101.07|100.16||99.09|101.99|101.99|101.99|101.99|99.09|99.55|102.6|||106.87|108.24|112.81|112.96|112.81||117.39|115.86||117.23|117.23||114.03|118.91|117.39|117.39|115.86||116.17|112.81||119.22||115.86|116.17|117.84|114.49|111.29|111.29||113.57|117.08|121.96|||121.96|123.64|123.64|123.64|123.64|122.42|118.91|114.34|114.34|114.34|111.14|110.98|106.71|111.14|111.14|109||111.14|111.29|111.29|114.64|114.64|114.64|114.64|118.15|121.04|111.29|114.18|110.98|107.78|104.73|106.71|103.67|103.36|102.9|104.28|105.19|106.56|106.56|107.48|106.56|107.48|106.71|106.71|105.34|105.34|108.24|108.24|105.19|102.14|99.85|97.57|98.79|96.04|98.94|101.99|103.51|106.71|107.63|110.68|109.92|109.92|109.92|110.07|112.05|112.05|111.29|111.29|109.92|112.81|112.96|109.76|111.29||109.61|109.46|109.76|114.34||114.34||114.64|112.66|112.35|114.34|114.34|113.88|109.46|112.81||112.81|114.49|114.64|116.78|113.57|115.86|118.91|117.39|114.34|117.84|117.69|114.34||116.62|116.62|115.86||114.34|114.49|114.34|114.34|114.95|119.82||124.86|128.67||128.82|128.06|131.87|131.87|131.87|131.72|137.2|136.75|140.56|144.83|147.42|141.78|141.78|143.3|143.3|147.88|151.08|147.57|143.3|143.3|141.78|
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||24.392||24.392|24.544|24.392|25.154|24.438|25.459|25.459|||25.459|||25.459|||25.459||25.459|25.459||||||26.511|26.526|26.526|26.831|26.16|||26.938||26.16|||26.679||26.831|27.639|28.798|28.813|28.737|28.813|28.965|28.965||28.965|29.423|29.773|30.688|29.88|29.118|28.051|27.273|27.151|26.907|26.16|25.154|25.154|25.459|26.511|26.526|25.459||26.526|26.526|26.526|||26.526|26.145|25.154||25.154||25.916|25.154|25.779|25.383||26.221|||27.288|26.831|25.916|25.916|25.916|25.916|25.916|||||25.916|||25.002|25.55|26.343|27.441|27.441|27.441||27.441|27.685|28.249|||29.118|30.337|30.322|29.163|28.051|27.288|26.374|25.368|24.392|24.255|25.017|26.069|26.389|27.212|28.356|27.898||27.441|26.679|26.968|||28.676|29.56|30.49|29.636|28.508|27.41|26.374|25.368|24.392|||||24.544|24.56||||25.322|25.916|25.916|25.322|||25.322||25.916|||25.307|25.307|25.307|25.307||25.307|25.474|25.916|25.916|26.526||||25.474|26.099||26.907||25.871|26.953|27.791|||28.95|28.95||28.95||28.95|28.95|27.746|27.746|27.593|27.654|28.813|27.807||28.965||28.965|||29.499|29.27|29.499|29.575|29.27|27.441|26.679|26.221|25.307||26.175|27.426|27.426|27.807|28.813|28.203|28.737|26.679|27.441|25.916|26.069|26.953|25.916||26.74|27.288|28.203|29.423||30.49|29.423|28.508|27.441|26.633|25.916|25.154|24.392|23.477|24.163|24.925||25.993|26.526|27.365||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|45.96|46.86|45.08|46.11|46.26|46.71|46.41|45.81|44.76|45.5|46.11|45.05|44.82|44.9|45.05|45.35|45.35|45.34|45.08|45.2|45.5|46.86|48.71|49.28||49.89|49.21|49.92|50.64|51.25|49.28|49.28|49.89|49.59|49.13|48.38|48.07|49.13|49.13|49.13|49.13|49.43|49.43|49.59|49.59|48.98|49.89|49.59|49.74|49.74|48.68|47.7|47.62|47.62|47.62|47.32|48.38|47.32|46.86|47|46.28|46.26|46.26|46.12|45.81|47.02|45.96|45.96|45.96|45.82|45.81|45.66|45.67|45.96|45.66|45.66||45.5|46.24|46.86|46.44|48.38|52||51.4|50.64|49.74|49.12|49.13|47.92|47.33|47.3|47.17|47.17|46.64||46.56|46.56|46.11|46.41||46.11|46.11|46.08|46.11|45.81|46.11||45.35|45.81|46.11|||45.81|45.35|45.96|45.35|45.2|45.05|45.2|45.2|44.6|43.84|43.84|43.69|43.09|43.54|43.24|42.33|42.33|43.09|43.09|42.78|43.24|42.78|42.63|43.09|42.63|42.04|42.48|42.33|42.33|42.93|42.03|42.63|41.57|42.33|43.09|43.24|42.33|43.09|43.24|43.36|43.24|43.51|43.54||43.24|43.63|43.09|43.16|43.83|43.81|42.63|42.36|42.63|42.63|43.09|42.63|43.25|43.3|43.67|43.39|43.39|43.54|43.24|43.24|43.54|43.24|43.52|43.09|43.37|43.39|43.07|42.63|42.33||42.33|42.03|42.31|41.88||42.33|42.33|42.33|42.33|42.78|43.09|43.09|43.09|43.09|42.93|42.93|42.78|42.48|43.07|42.36|42.48|42.33|42.25|42.03|42.07|42.34|42.62|42.03||41.92|41.88|42.03|42.03|42.03|42.09|42.09|42.33|42.33|42.03|42.18|42.18|42.03||42.04|42.18|41.57|41.72|42.03|41.57|42.18|41.57|42.33|42.18|40.82|40.67|42.36|42.48|42.48|42.33|42.33|42.33|42.63|42.48|42.33|
03589|17765|/equities/fipp|CACALL|1.1586|1.1248|1.0817|1.0771|1.0771|1.0804|1.0791|1.0373|1.0804|1.0804|1.0804|1.0618|1.0605|1.0612|1.0605|1.0612|1.0605|1.0473|1.0539|1.03|1.0731|1.1069|1.1049|1.1507||||||1.1864|1.1798|1.2163|1.2163|1.2196|1.2136|1.213|1.2077|1.2063|1.1864|1.1798|1.1805|1.1798|1.1745||1.1745|1.1984|1.2355|1.2872|1.3402|1.3389|1.3853|1.3919|1.3654|1.3362|1.3919|1.3919|1.3813|1.4383|1.498|1.4913|1.4913|1.4887|1.4317|1.4913|1.4761|1.5377|1.5377|1.5338|1.5974|1.6637|1.6902|1.6405|1.6902|1.6504|1.6623|1.6637||1.6736|1.6703|1.657|1.6637|1.657|||1.5908|1.657|1.657|1.657|1.6557|1.657|1.6398|1.6902|1.7366|1.73|1.73||1.7233|1.6968|1.6902|1.6915||1.7432|1.7406|1.6902|1.6902|1.657|1.6504||1.6398|1.6902|1.6902|||1.6517||1.5576|1.5576|1.5245|1.5179|1.5112|1.4536|1.498|1.4913|1.4516|1.4516|1.4648|1.4715|1.4582|1.4251|1.4516|1.4549|1.4615|1.4582|1.4582|1.4449|1.4582|1.4449|1.4715|1.4582|1.4715|1.4449|1.4582|1.4251|1.3919|1.3826|1.3826|1.4251|1.4582|1.429|1.4728|1.4728|1.4728|1.5179|1.5245|1.5245|1.5709|1.5775|1.5643|1.5643|1.5576|1.5576|1.604|1.604|1.604|1.5974|1.5974|1.6491|1.6014|1.6504|1.6504|1.6889|1.6889|1.6239|1.6239|1.604|1.5974|1.6226|1.6723|1.6239|1.5974|1.5947|1.6438|1.6935|1.7432|1.7962|||1.7565|||1.7565|||1.7697||1.7697|1.779|1.7843|1.7843|1.7817|1.8559|1.8957|1.8406|1.7697|1.7677|1.7167||1.6504|1.6935|1.6438||1.5782|1.6438|1.6703|||1.5742|1.5278||1.4681|1.4476||1.3919|1.3966||1.4549|1.4847|1.5331|||||1.5974|1.5709|1.6226|1.6902|1.6902|1.6637|1.718|1.7896||||1.889|||||1.889|1.889||
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|40.194|39.883|40.58|42.271|41.529|43.161|43.205|42.82|42.864|42.864|43.309|42.271|42.271|42.716|42.123|42.256|41.678|41.381|41.722|43.012|44.347|45.979|46.617|48.055||49.272|50.28|50.28|50.428|49.405|47.507|45.682|46.72|46.572||45.386|45.386|45.386|46.72|46.869|45.979|46.72|46.646|46.646|45.46|46.572|46.572|46.572|45.237|44.644|44.644|44.496|44.496|43.902|44.51|44.496|44.496|44.792|44.199|43.754|43.383|43.087|43.161|43.606|43.606|43.457|44.051|44.051|44.911|44.347|44.347|44.347|44.792|45.015|45.089|45.519||44.941|48.115|47.165|47.165|46.72|46.305||46.424|46.142|45.994|46.053|45.831|45.386|45.237|45.831|46.572|47.892|48.204||46.72|45.237|45.816|44.496||43.012|44.347|44.347|44.347|44.496|43.309||44.199|44.496|45.237|||44.199|43.309|43.012|42.271|42.271|43.161|43.161|43.012|42.864|42.271|40.981|39.898|39.305|40.046|39.631|40.417|40.936|40.788|41.158|41.084|41.084|41.233|41.158|41.233|42.568|41.158|41.158|41.158|41.233|41.381|41.959|41.381|41.411|41.529|42.271|41.826|41.826|41.826|42.271|43.012|42.419||42.271|42.271|43.012|41.974|42.419|42.123|42.849|41.974|43.012|41.752|41.826|41.974|42.404|41.974|42.123|42.419|42.123|42.093|41.752|41.826|41.752|41.692|41.826|41.678|41.811|41.826|41.529|41.381|42.123|41.233|41.114||41.084|40.936|41.529|42.716||41.529|41.529|40.936|43.65|41.974|41.826|41.826|41.959|41.678|41.678|41.826|41.974|42.271|42.093|41.678|41.381|42.256|42.137|41.233|41.974|41.529|41.366|40.936||40.862|40.862|41.218|41.974|40.788|40.773|40.639|40.936|40.046|39.156|39.453|40.046|38.711||39.141|38.86|38.86|39.453|39.453|39.898|38.86|39.453|40.046|39.898|41.233|38.563|39.898|40.788|41.663|41.826|41.381|41.841|41.381|41.529|41.529|
03595|17771|/equities/fonciere-lyonnais|CACALL|27.517|28.622|29.346|29.994|30.871|31.633|32.967|33.348||33.539||33.539||33.539|34.301|34.301|34.263|33.501|33.539|34.415|35.139|36.207|37.731|37.998||37.731|36.626|37.655|36.207|36.207|35.826|34.796||35.826||36.207|35.826|35.826|35.826|35.826|35.826|35.139|36.588|37.464|37.464|38.112|38.874|38.951|38.188|37.007|37.922|39.218|39.408|40.59|40.704|41.199|41.199|41.352|41.542|41.885|41.542|41.923|41.923|41.923|41.923|42.305|41.58|41.923|42.686|42.648|41.352|41.123|41.009|40.59|39.675|40.59||40.551|39.713|39.98|39.103|39.637|38.112||38.341|38.341|38.874|38.303|37.35|38.112|38.874|38.112|38.112|38.112|38.15||38.15|38.874|38.874|38.379||38.112|38.112|37.807|36.778|37.464|36.931||36.512|36.016|36.588|||35.826|36.245|35.826|35.826|36.397|36.169|35.826|36.778|36.397|36.359|35.826|35.826|35.063|35.597|35.063|35.063|36.13|35.444|36.169|35.635|34.835|35.635|36.207|36.207|36.283|36.969|36.588|36.588|36.969|36.207|36.283|36.016|34.682|34.301|33.92|32.777|32.395|32.395|32.586|31.633|31.1|32.014|32.434|32.434|32.51|32.395|33.158|32.243|32.205|32.624|32.777|33.196|34.301|34.263|34.263|34.301|34.53|35.559|36.207|36.74|36.626|36.969|37.121|37.693|36.931|35.826|35.444|34.301|34.377|34.301|34.492|34.492|34.149||35.178|35.444|34.568|35.063||35.444|34.911|35.826|36.13|35.787|35.864|35.826|35.787|35.635|35.559|35.597|35.673|35.597|36.283|36.016|35.711|35.902|35.292|35.406|35.139|34.11|34.682|35.292||33.958|33.92|33.501|33.958|34.53|33.539|32.395|33.158|33.12|32.205|32.395|32.7|33.081||32.967|32.891|32.7|31.443|30.223|29.346|28.203|27.517|27.098|27.022|27.822||29.423|28.584|29.156|29.156|28.584|29.156|28.394|28.203|27.936|
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||9.15|||||||||||8.87|||||8.99|9.15||9.15|||||||9.3|9.3|9.3|9.3|||||||||||9.15|8.95|||||||||9.62|||9.94||9.94||9.94|10.21|10.21||||10.21||10.21||9.91|9.99|9.91||10.53||10.98|10.98||11.13||10.9||10.98|||10.98|10.98|10.75|11.13|11.59||11.43|11.72|11.43|11.72|11.81||11.6|11.27||10.84||10.63|10.32|9.92|9.83|9.6|9.91||9.8|9.51|9.15||||8.84||||8.98|8.98|8.98|8.84||8.84|8.63|||8.43||8.38|8.37|8.38||8.08|8.38|8.38|||8.48|8.38|8.72|8.38|8.08|||||8.08|||8.12|8.23|8.2||7.89|||8.22|||8.11|8.16|8.42||||8.77||||||8.61|||||8.61|8.61||8.69||8.61|||||8.84|9.07||9.45||8.83||9.19||8.93|9.21|||||9.59|8.92||8.92|9.19||9.19||||||||9.59|9.53||9.16|8.98||8.38||8.23||8.23|8.4||||8.38|8.49|8.86|8.86|8.72|8.38|8.59|||8.77|9.07||9.45|9.65|10.37|10.37|10.37|10.12|10.44||
03600|17778|/equities/fromagerie-bel|CACALL|56.41|55.95|55.8|56.13|56.44|57.05|61.59|59.12|57.93|60.95|58.24|55.49|55.49|59.15|57.93|59|59.46|55.19|51.83|54.27|51.22|48.02|53.97|60.06||58.39|60.52|60.67|60.37|60.37|64.03|63.75|67.08|67.99|69.46|69.73|70.07|70.16|71.65|70.16|67.08|69.82|70.13|70.13|69.55|69.21|71.35|69.52|69.52|68.6|69.52|69.91|70.74|70.74|71.71|71.74|71.8|71.74|71.71|71.96|71.8|71.96|71.71|71.96|72.57|72.26|72.26|73.18|73.18|73.18|73.21|73.05|73.18|73.94|72.26|72.6||72.6|73.54|73.18|73.02|73.02|73.18||73.05|72.63|73.18|73.48|74.09|73.36|75.61|73.18|73.66|77.75|77.9||78.05|78.05|78.36|76.38||76.65|76.53|76.22|73.18|71.65|73.94|72.26|71.96|72.11|71.07|||70.13|70.37|71.04|73.63|72.41|72.87|71.96|71.96|70.58|71.96|74.7|71.32|69.67|73.21|74.97|72.57|75.46|75|75|75|74.7|74.7|72.14|71.68|71.8|71.83|73.18|72.87|71.68|72.57|71.04|70.43|69.82|70.13|70.31|71.65|70.13|72.87|70.74|73.48|71.35|70.43|70.43|70.28|70.43|70.28|71.04|71.65|74.73|73.75|73.75|73.63|73.18|69.52|68.3|70.43|69.52|73.36|74.4|76.83|76.22|76.83|74.24|77.14|76.83|78.21|77.75|79.27|77.9|78.21|80.49|81.71|82.32||83.85|82.02|82.93|81.71||80.8|80.8|74.7|73.63|77.75|77.75|77.14|74.64|72.87|71.65|71.96|71.96|72.87|71.71|71.68|73.18|73.18|73.18|73.48|73.48|74.7|74.67|72.26||74.7|74.97|73.15|72.87|71.65|72.11|69.12|68.6|64.49|64.18|66.77|67.35|66.71||68.6|70.58|72.2|76.29|78.21|79.88|80.8|81.41|86.59|81.41|80.49|80.8|86.9|86.9|82.99|86.29|86.01|87.66|85.98|88.42|85.68|
03601|17721|/equities/cie-marocaine|CACALL|14.102||14.635|||14.635||15.245|15.321|15.702|||15.245|15.214|14.635|14.345|14.94|15.55|15.763|16.038|16.693|16.769||16.846||17.532|17.547|17.989|17.913|18.294|18.141|18.675|18.675|19.056|||19.818||||19.818|19.818||19.986|||20.596|21.45||21.038||20.26|21.038|21.038|20.886||21.45||22.105|22.867|23.828|24.819||||24.986|24.986|25.002|24.148|25.139|24.392|24.087|23.782||22.867|22.105||22.105|21.633|21.648|21.8|21.648|22.532||23.477|||24.133|||24.468|24.56|25.307||25.749||25.002|23.995|25.002|24.239||23.523|22.837|21.953|21.953|21.953|21.953||21.953|21.114|21.19|||20.581|20.581|19.818|19.818|20.581|20.581|20.032||20.87|21.297|21.953|22.867|23.462|23.95|24.697|25.764|25.916|25.916|26.679|26.679|25.916|25.596|24.621|23.934|23.02|22.349|23.035|23.035|23.508|24.239||25.764|24.773|24.773|24.316|23.614||22.7|22.044|21.404|20.581|20.611|19.818|19.346|18.599||17.394|17.074|16.922|16.266|16.769|17.074|17.074|17.227|16.769|16.083|16.083|15.778|15.321|14.742|14.178|13.759||13.339|13.111|13.111|12.806||12.806|12.912|||||12.425|12.501|12.501|12.348|||12.196|12.196|12.348|12.196||12.196|12.196||12.196||12.196|12.348||12.196|12.348|12.196|12.028|12.196|12.196|12.348|12.196|12.196||11.891|11.434||||11.434|11.434|11.891|11.434|11.129|10.976|10.671|10.671||||||10.671|10.671|10.29|10.519|10.214|10.092|9.909|9.909|10.138|10.077|10.488|10.077|10.062||10.062|9.94|9.909|
03602|7709|/equities/gaumant|CACALL|52.59|52.77|54.37|54.42|52.88|52.59|50.59|51.45|49.51|50.02|48.59|50.31|49.16|50.02|48.59|50.02|48.59|47.56||48.99|50.02|51.57|53.74|55.17||55.45|54.31|54.31|54.88|53.8|55.45|57.17|58.31|59.46|60.88|60.03|59.74|60.03|59.46|60.6|60.03|60.31|59.74|60.03|59.74|60.88|61.17|60.03|60.03|59.86|59.74|61.17|62.6|63.69|63.74|64.31|65.17|64.03|64.89|63.46|62.43|60.03|59.57|60.55|59.08|59.19|59.02|57.93|56.84|57.38|58.2|59.08|61.48|62.3|63.12|62.58||63.12|63.12|61.76|63.07|62.85|62.58||62.85|62.58|61.76|62.25|61.15|61.76|60.12|60.77|62.14|61.21|62.85||63.12|63.07|62.3|61.76|||60.12|59.57|58.04|60.44|60.66||60.94|61.32|61.48|||62.58|62.3|61.21|62.3|60.66|59.08|59.51|59.84|61.76|62.3|62.3|62.3|62.3|62.58|62.36|62.58|62.36|62.58|62.74|63.39||60.12|57.98|57.11|55.2|56.29|56.24|54.92|55.2|54.21|54.54|54.49|54.1|54|53.5|53.83|53.28|53.89|54.65|54.65|54.65|54.65|54.6|54.71|56.24|56.51|55.91|56.56|56.56|56.84|56.51|56.56|57.27|56.35|55.42|55.42|54.43|55.36|57.06|55.47|54.6|54.38|54.05|56.29|58.48|56.24|54.05|53.72|51.65|51.48|49.46|47.55|46.45||45.36|46.4|45.36|44.27||43.67|42.63|41.37|40.22|40.71|39.84|38.53|38.31|39.24|38.64|37.16|35.8|34.43|34.16|33.34|32.79|32.79|||33.34|32.79|32.79|32.95||31.7|32.24|32.79|34.16|34.16|33.34||32.46|32.46|32.46|33.66|34.1|||||35.52|35.52||37.05||36.07|35.25|35.2|||39.35|39.62|40.71|40.93|39.51|37.98|36.62|35.91|35.96|
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|31.33|31.94|32.01|32.4|32.78|33.54|32.85|32.93|33.52|32.55|32.4|32.24|32.78|32.01|32.78|33.54|33.54|32.78|32.4|32.78|32.47|32.93|34.3|34.3||34.3|34.99|35.06|34.3|35.06|34.68|35.67|35.45|35.83|36.44|35.67|35.83|35.46|35.46|35.45|35.45|35.44|36.44|35.44|35.67|35.44|36.13|35.06|35.06|35.06|34.68|35.06|35.06|35.83|36.21|36.51|36.21|36.38|35.83|35.06|35.75|35.06|35.83|35.06|35.44|35.83|36.21|38.04|36.97|37.43|37.5|37.96|37.21|38.11|37.03|37.35||36.98|36.63|36.97|37.27|36.59|36.97||37|36.98|37.01|36.97|36.97|36.97|36.97|36.97|37.96|36.9|36.66||36.21|36.7|36.59|35.9||36.59|35.98|34.68|34.68|34.61|33.92||33.55|33.55|33.69|||33.92|33.54|33.54|33.54|33.54|33.92|34.22|33.54|33.54|33.54|33.54|33.54|34.38|34.3|34.3|33.54|33.54|32.93|32.78|32.93|33.46|32.93|32.93|33.16|33.16|33.16|33.16|33.31|33.92|33.23|32.78|32.78|33.31|32.78|33.16|33.16|33.16|33.16|33.16|33.16|33.16|32.78|33.69|32.78|33.23|33.16|33.23|32.79|32.81|33.16|32.81|32.78|33.16|32.85|33.17|32.81|32.7|32.55|32.78|32.81|32.85|32.93|32.85|32.4|33.54|33.69|32.78|31.79|31.86|31.86|32.01|32.4|32.47||32.78|32.78|32.78|32.78||32.78|32.4|32.7|32.7|32.4|32.01|32.09|32.24|32.24|32.47|32.78|32.32|32.4|32.4|32.4|32.4|32.4|31.86|32.24|32.05|32.01|32.01|32.01||32.4|32.43|32.43|32.43|32.43|32.43|32.43|32.43|32.4|32.4|32.4|32.4|32.4||32.93|32.01|32.4|32.4|32.4|32.4|33.31|33.36|32.4|32.47|32.23|33.92|33.92|34.76|36.21|36.44|35.06|35.06|34.3|34.95|33.62|
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|9.79|9.52|9.94|10.07|9.93|10.34|10.48|9.81|9.89|9.96|9.89|10.53|11.07|10.49|10.26|10.81|10.86|10.21|9.79|9.89|9.83|9.79|9.88|9.9||9.96|9.81|9.79|9.71|9.7|10.13|9.79|11.46|11.55|11.96|12.01|11.73|12.1|12.02|12.2|12.07|12.07|12.09|12.15|12.2|12.29|12.28|12.06|11.6|11.09|11.09|11.46|11.82|12.14|12.1|12.09|11.81|11.95|12.16|12.1|12.02|12.38|12.42|12.33|12.26|12.09|12.15|12.1|12.02|12.01|11.93|12.01|12.01|12.15|12.1|12.22||12.5|12.75|12.15|12.01|12.03|12.01||12.01|12.1|12.11|12.29|12.1|12.29|12.33|12.37|11.96|12.02|11.95||11.87|11.69|11.55|11.36||11.37|11.55|11.69|11.91|11.6|11.6|11.72|11.46|11.72|11.46|||11.09|10.99|10.87|10.81|11.14|11.04|11.04|11|10.63|10.76|10.89|10.87|10.74|10.82|10.99|10.48|10.44|10.16|10.08|10.33|10.3|10.4|10.53|10.76|10.81|10.61|10.14|9.93|9.89|10.16|9.88|9.73|9.56|9.41|9.51|9.57|9.62|9.65|9.55|9.52|9.52|9.62|9.47|9.47|9.63|9.61|9.62|9.87|9.75|9.64|9.35|9.16|9.34|9.42|9.34|9.61|9.3|9.79|9.84|9.79|9.84|9.94|9.98|10.16|10.31|10.67|10.72|10.81|10.86|10.86|10.9|10.72|10.72||10.55|10.62|10.12|10.02||10.02|9.98|9.7|9.69|9.75|9.86|9.79|9.79|9.85|9.96|9.84|9.81|9.89|9.79|9.84|9.41|9.32|9.32|9.19|9.29|9.35|9.31|9.33||9.14|9.1|9.05|9.02|9.05|9.01|8.59|8.14|8.06|7.95|8.04|8.45|8.44||8.56|8.59|8.58|8.74|8.89|9.24|9.01|9.01|9.29|9.32|9.24|8.68|9.8|9.84|9.94|9.96|9.96|9.79|9.97|9.75|9.61|
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.09|8.01|8.14|8.14|8.14|8.14|8.14|7.98|8.01|7.9|8.23|8.23|8.25|8.28|8.14|8.42|8.14|8.14|7.87|8.09|8.34|8.69|8.66|8.44||8.69|8.52|8.82|8.88|9.23|8.99|8.96|9.23|8.9|8.88|8.96|8.82|9.09|9.37|9.23|9.47|9.39|9.37|9.5|9.37|9.5|9.35|9.32|8.96|8.82|9.12|9.23|9.28|9.26|9.53|9.77|9.52|9.5|9.5|9.5|9.8|9.91|10.07|10.18|10.32|10.06|9.76|9.39|9.13|9.25|9.53|9.75|9.68|9.87|9.75|9.72||9.87|9.73|9.8|10.24|10.24|10.32||10.22|9.95|10.24|10.24|10.24|10.24|10.34|10.34|10.37|10.17|||10.48|10.42|11.37|11.85||11.55|11.11|11.35|11.7||11.8|11.85|11.72|11.85|11.85|||11.97|12.04|12.02|12.12|11.78|11.11|11.11|11.06|10.86|10.98|10.74|10.98|10.74|10.37|10.32|10.74|10.49|10.49|10.61|10.39|10|10.12|10.12|10.12|10.71|10.74|10.69|10.74|10.86|10.78|10.37|9.97|10|9.87|9.95|10.12|10.37|10.49|10.86|11.18|11.23|11.55|11.57|11.35|11.62|11.8|11.94|12.04|12.1|12.06|11.99|11.97|12.34|12.31|12.14|12.64|12.83|13.33|13.08|12.83|13.03|12.83|12.83|12.73|12.83|12.96|12.73|13.2|12.69|12.64|12.83|13.33|13.33||13.33|12.59|12.36|12.71||13.03|13.33|13.3|13.33|13.08|12.71|13.1|13.33|13.25|13.38|13.82|13.82|13.35|13.82|13.77|13.82|13.7|13.7|14.04|14.04|14.07|14.07|14.07||14.04|13.82|13.57|13.33|13.67|13.7|13.57|13.57|13.87|13.77|13.6|14.17|14.02||14.19|14.31|13.94|14.07|14.07|14.19|14.56|14.31|14.19|||14.29|14.83|14.83|14.93|15.01|14.81|14.71|15.05|14.61|14.56|
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||60.6||||||60.52||60.52|61.28||60.52|62.34|60.52|60.52|62.03|60.52||60.52||60.52||60.52||60.52|60.52||60.61|59.01|60.61|61.73|||60.52|60.82|60.82|59.08|59.05||||61.52|61.52|61.52|61.52|61.52||61.52|61.52|61.52|61.52|63.55|||61.52|61.52|61.52|61.52|61.52|61.52|61.52|61.52|61.13|61.13|61.13|61.2|61.05|61.05|61.05|61.05|61.05|60.97|60.97|60.97|60.97||60.97|60.97|||||||||||47.36|45.54|46.16|45.77|45.54|45.39||45.16|46.13|45.47|46.52||46.6|45.84|44.86|43.14|41.49|40.28||37.61|36.16|35.78|||34.8|34.59|33.59|34.04|34.5|34.57|34.51|35.18|35.18|35.25|35.18|35.03|33.68|32.38|31.47|30.26|30.26|29.65|28.44|27.69|26.63|25.87|25.57|25.49|24.81|25.49|25.42|25.54|25.55|25.65|25.65|25.65|25.72|25.77|25.77|25.86|25.77|25.77|26.25|26.63|27.08|26.33|25.57|25.57|24.59|24.96|24.96|25.63|25.13|24.4|23.47|22.59|21.94|21.56|21.56|21.03|20.43|20.43|20.88|21.39|21.83|||22.51|23.45|23.91|24.36|24.36|24.71|25.22|25.99|27.08||||26.4|25.63|||24.65|24.16|23.45|22.54|23|22.39|22.2|22.18|22.18|21.33|21.48|21.97|21.55|20.92||20.12|20.12|19.82|19.44|18.88|17.73|17.49|16.99||16.79|16.64|16.19|15.74|15.28|15.13|15.58|15.43|15.13|15.28|14.83|14.25|14.25||14.37|14.4|14.86|14.83|14.68|14.51|14.01||14.52|14.22|14.04||15.25|14.68|14.37|13.92|14.4|14.07|14.07|13.92|13.63|
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|8.27|8.41|8.61|8.74|9.01|9.03|9.19|9.05|9.33|9.51|9.51|9.76|10.07|10|10.07|10.13|10.39|9.4|9.19|9.24|9.36|9.54|10.57|10.57||10.57|10.6|10.87|10.88|10.82|11.13|11.13|11.15|11.2|11.52|11.88|11.95|12.02|12.19|12.41|12.48|12.55|12.65|12.62|12.67|12.46|12.44|12.49|12.48|12.48|12.55|12.65|12.9|12.55|12.67|12.85|12.79|12.69|12.58|12.6|12.76|12.9|12.72|13.01|12.9|13.02|12.74|12.93|12.7|12.9|12.62|12.9|13.22|13.19|12.9|12.94||12.94|12.97|13.11|12.9|12.9|13.25||13.04|12.55|12.58|12.44|12.48|12.48|12.55|12.41|12.68|12.83|12.9||12.9|12.9|12.65|12.65||12.72|12.72|12.87|13.01|12.72|12.55|12.72|12.45|12.72|12.65|||11.95|11.63|11.65|11.63|11.66|11.62|11.52|11.45|11.55|11.31|11.38|11.49|11.65|11.66|11.56|11.24|11.15|10.64|10.47|10.78|10.89|11.03|11.14|11.13|10.96|11.24|10.82|10.07|10.11|9.79|9.9|9.91|9.68|9.56|9.51|9.56|9.19|9.54|9.61|9.93|10.04|9.9|10.02|10.25|10.29|10.34|10.6|10.71|10.71|10.5|10.29|10.25|10.11|10.32|10.39|10.5|10.37|10.5|10.73|10.74|10.67|10.85|10.39|10.78|11.13|11.35|11.59|11.48|11.43|11.66|11.73|11.49|10.78||11.17|11.13|11.2|11.45||11.6|11.61|11.49|11.5|11.84|11.7|11.56|11.94|11.95|11.88|11.78|11.38|11.49|11.32|11.29|11.42|11.45|11.31|11.49|11.46|11.68|11.23|11.12||11.11|11.28|10.96|11.1|10.64|11.17|11.49|11.09|10.64|9.62|10.04|10.26|10.3||10.25|10.32|10.29|10.99|11.13|11.2|11.84|11.81|12.09|11.73|11.35|11.35|12.62|12.53|12.19|12.9|12.91|12.87|12.73|12.94|12.62|
03638|17791|/equities/immob.-dassault|CACALL|9.053||9.401|9.401|9.401|9.401|9.401|9.401|9.401|9.401|9.75|9.75||9.75|9.75|9.75|9.75|9.75|10.053|10.362|10.794|10.794|10.794|10.794||10.794|10.794|10.794|10.794|10.794|10.794|10.794|10.794|10.794|11.142|10.794|11.142|11.142|11.142|11.142|11.142|11.142|11.142|11.149|11.142|11.142|11.142|11.142|11.142|11.142|11.142|||||||||9.401|9.506|9.506|9.436|9.471|9.576|9.75|9.784|9.784|9.75|9.924|9.774|9.715|9.61|9.746|9.746|9.75||9.924|9.576|9.565|9.356|9.088|8.635||8.531|8.325|8.531|8.357|8.186|8.183|8.078|7.974|7.974|7.974|7.974||7.838|8.009|7.817|7.835||7.817|7.594|7.869|7.66|7.521|7.66||7.869|7.66|7.521|||7.452|7.66|7.66|7.869|7.869||7.347|7.323|7.312|7.312|7.277|7.309|7.312|7.277|7.452|7.295|7.243|7.26|7.243|7.072|7.068|7.243|7.138|7.138|7.243|7.138|7.208|7.243|7.239|7.239|7.236|7.239|7.243|7.138|7.243|7.417|7.208|6.999|6.86|6.971|7.312|7.354|7.312|7.351|7.521||7.66|7.657|7.66|7.66|7.66|7.594|7.591|7.608|7.66|7.608|7.626|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.591|7.452|7.66|7.66|7.695|7.66|7.702|7.835|7.939||7.66|7.869|7.835|7.835||7.66|7.667|7.66|7.66|7.713|7.66|7.66|7.702|7.66|7.869|7.706|7.664|7.765|7.66|7.66|7.66|7.486|7.66|7.382|7.347|7.347|7.626|7.626||7.66|7.835|7.664|7.486|7.64|7.347|7.486|7.312|7.608|7.312|7.486|7.591|7.591|||7.521|7.347|7.312|7.33|7.626|7.521|7.486|7.312|7.486|7.309|7.591|7.66|7.66|7.734|7.734|7.8|7.73|7.765|7.73|7.765|
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.82|2.91|2.86|2.92|2.93|2.93|2.97|2.96|2.96|2.94|2.93|2.85|2.86|2.78|2.71|2.74|2.71|2.61|2.52|2.52|2.54|2.62|2.73|2.81||2.78|2.74|2.74|2.63|2.53|2.58|2.66|2.77|2.85|2.94||3.06|3.19|3.26|3.28|3.36|3.47|3.5|3.51|3.42|3.29|3.17|3.18|3.13|3.13|3.06|3.05|3.09|3.15|3.15|3.06|2.97||2.89||2.7|2.59|2.54|2.52|2.58|2.52|2.45|2.52|2.52|2.58|2.58|2.52|2.59|2.45|2.44|2.51||2.45|2.47|2.49|2.49|2.57|2.55||2.48|2.52|2.48|2.55|2.48|2.52|2.55|2.51|2.55|2.48|2.51||2.51|2.52|2.46|2.46||2.52|2.52|2.52|2.45|2.48|2.55||2.73|2.74|2.74|||2.78|2.78|2.74|2.78|2.8|2.75|2.67|2.64|2.62|2.58|2.62|2.52|2.46|2.4|2.36|2.35|2.41|2.48|2.45|2.4|2.33|2.4|2.4|2.4|2.39|2.39|2.32|2.39|2.44|2.44|2.37|2.43|2.36|2.3|2.25|2.29|2.29|2.31|2.4|2.42|2.29|2.29|2.22|2.22|2.22|2.24|2.28|2.38|2.39|2.36|2.28|2.24|2.23|2.29|2.23|2.32|2.32|2.29|2.33|2.43|2.43|2.36|2.39|2.42|2.52|2.55|2.55|2.45|2.55|2.56|2.51|2.42|2.32||2.25|2.27|2.23|2.31||2.36|2.32|2.28|2.21|2.13|2.07|1.94|1.89|1.86|1.81|1.81|1.81|1.77|1.75|1.81|1.87|1.92|1.98|2|1.97|1.89|1.92|1.94||1.91|1.91|1.84|1.77|1.72|1.68|1.64|1.65|1.63|1.6|1.59|1.52|1.49||1.48|1.49|1.5|1.56|1.62|1.67|1.74|1.81|1.81|1.81|||1.98|2|2.02|2.02|2.02|2|1.93|1.87|1.83|
03648|14169|/equities/jacquet-metal|CACALL|15.397|15.245|14.864|15.245|15.245|15.245|15.245|15.504|16.16|16.266|16.769|16.769|17.211|17.227|17.379|17.379|16.922|17.227|16.769|16.922|16.8|16.8|17.303|17.516||17.151|17.455|17.638|17.593|17.608|17.608|18.126|18.888|19.01|19.026|19.285|19.209|19.407|19.361|19.818|19.818|19.818|19.818|19.818|19.895|19.818|19.818|19.818|19.818|19.818|19.513|19.209|19.553|19.553|19.465|19.304|19.026|19.099|19.026|19.026|18.733|18.733|19.011|18.806|18.879|18.513|18.806|19.011|18.733|18.587|18.587|18.938|18.938|18.865|18.66|18.733||18.879|18.923|18.982|18.982|19.026|19.318||19.392|19.465|19.465|19.245|18.733|18.455|18.499|18.44|18.279|18.279|18.148||18.235|18.294|18.148|18.221||18.587|18.279|18.294|18.148|18.279|18.191|18.294|18.221|18.294|18.294|||18.279|18.294|18.177|18.294|18.148|18.367|18.44|18.001|17.562|17.957|17.269|16.83|16.391|16.83|17.123|16.83|17.05|16.977|17.108|17.562|17.562|17.05|16.772|17.123|16.245|16.713|16.26|15.66|15.221|14.928|14.928|15.074|14.928|14.781|14.855|14.899|14.913|15.264|15.718|15.938|15.513|15.381|15.835|15.499|15.513|15.616|16.084|16.099|16.099|16.391|15.952|16.099|15.996|15.806|15.806|15.44|15.616|15.806|15.411|15.733|15.367|15.367|15.089|15.528|15.586|15.367|15.367|15.616|15.66|16.099|15.645|15.908|15.645||15.513|15.703|15.221|15.338||15.074|14.781|14.635|14.518|14.635|14.562|14.577|14.635|14.577|14.562|14.928|15.074|15.074|15.074|15.074|14.781|14.811|14.928|14.781|14.694|14.738|14.781|14.767||14.899|15.045|15.323|15.338|15.323|15.074|15.045|15.06|14.635|14.635|15.074|15.074|15.294||14.986|14.752|15.06|15.147|15.162|14.752|15.338|15.221|15.352|14.767|15.221||16.538|16.099|16.318|16.099|16.23|16.099|16.099|16.245|15.806|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.93|5.83|5.81|6.15|6.56|6.36|6.37|6.4|6.48|6.54|6.61|6.63|6.55|6.51|6.56|6.43|6.43|6.43|6.31|6.43|6.43|6.3|6.3|6.59||6.3|6.3|6.43|6.3|6.61|6.61|6.21|6.65|6.75|6.8|6.94|6.81|6.76|6.63|6.52|6.52|6.59|6.76|6.43|6.43|6.43|6.39|6.18|6.07|6.22|6.34|6.34|6.38|6.4|6.3|6.31|6.34|6.34|6.35|6.34|6.26|6.26|6.11|6.1|6.1|6.09|6.13|6.14|6.14|6.15|6.22|6.22|6.23|6.19|6.14|6.26||6.18|6.26|6.2|6.25|6.19|6.14||6.23|6.15|6.14|6.18|6.18|6.18|6.2|6.22|6.14|6.11|6.1||6.1|6.1|6.1|6.18||6.18|6.18|6.13|6.1|6.1|6.14|6.18|6.05|6.14|6.22|||6.18|6.18|6.18|6.15|6.11|6.1|6.1|6.25|6.11|6.1|6.24|6.64|6.71|6.71|6.39|6.36|6.36|6.35|6.41|6.43|6.43|6.43|6.47|6.59|6.46|6.46|6.38|6.43|6.34|6.34|6.3|6.38|6.34|6.43|6.55|6.58|6.4|6.36|6.33|6.34|6.22|6.29|6.34|6.33|6.39|6.5|6.51|6.47|6.46|6.45|6.36|6.43|6.38|6.34|6.17|6.15|6.31|6.34|6.47|6.47|6.47|6.51|6.47|6.59|6.55|6.39|6.58|6.43|6.43|6.58|6.59|6.59|6.43||6.59|6.59|6.53|6.59||6.53|6.41|6.51|6.43|6.48|6.32|6.26|6.32|6.43|6.43|6.41|6.38|6.23|6.4|6.42|6.34|6.34|6.43|6.51|6.54|6.54|6.56|6.51||6.5|6.43|6.43|6.34|6.34|6.43|6.29|6.19|6.23|6.14|6.18|6.1|6.18||6.1|6.22|6.18|6.22|6.3|6.3|6.43|6.38|6.26|6.18|6.12|5.97|6.31|6.43|6.29|6.3|6.38|6.15|6.26|6.18|6.26|
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.41|8.49|8.69|8.86|9.09|9.01|9.51|8.91|8.79|9.3|9.09|9.09|9.1|9.59|9.86|10.42|10.4|9.59|8.75|8.91|8.76|9.17|10.19|10.91||11.12|11.21|11.63|11.34|11.55|11.89|11.46|12.06|12.14|12.48|12.41|12.65|12.91|13.08|13.25|12.95|13.16|13.58|13.42|13.68|13.93|14.01|14.01|14.09|14.01|14.17|14.35|14.35|14.35|14.86|14.94|15.03|15.03|15.24|15.21|15.21|15.16|15.28|14.99|15.11|15.82|16.37|16.39|16.39|16.56|16.53|16.54|16.31|16.19|16.39|16.13||16.3|16.64|16.9|16.96|17.24|17.24||16.98|16.64|16.98|16.73|16.81|16.9|16.98|16.81|17.3|18.26|18.68||18.6|18.68|17.92|17.66||17.49|17.41|17.24|17.58|17.65|17.24|17.32|16.68|16.22|16.05|||15.88|15.96|15.67|15.39|15.7|15.61|15.16|15.41|15.11|15.11|15.03|14.26|14.27|14.6|14.86|14.48|15.01|15.11|15.1|15.62|15.71|15.71|15.44|15.57|15.45|15.45|15.29|15.37|15.61|15.45|15.18|15.2|15.11|14.18|14.52|14.82|14.77|15.07|15.28|15.71|15.51|15.39|15.45|15.51|15.54|15.71|15.84|16.57|16.64|16.39|15.96|15.45|15.38|15.62|15.45|15.71|15.11|15.29|15.71|16.05|16.05|15.62|15.71|16.09|16.13|16.85|16.33|16.56|16.47|16.94|17.07|17.41|16.99||17.24|17.07|17.08|17.32||17.32|17.07|16.81|16.98|17.07|17.24|17.46|17.52|18.09|17.07|17.49|17.49|17.49|17.15|17.49|17.57|17.07|16.99|17.24|17.75|17.75|17.13|17.32||17.15|17.37|17.41|17.41|17.41|17.32|17.15|17.44|16.98|16.48|17|16.9|16.81||16.98|16.97|16.22|17.49|17.83|17.81|18.26|18.51|18.93|17.83|18.34|17.83|19.78|19.36|19.1|20.38|20.63|20.96|19.95|19.02|19.02|
03657|7150|/equities/latecoere|CACALL|1.82|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.93|1.93|1.88|1.93|1.88|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.99|1.99||1.99|1.99|1.99|1.99|1.99|1.99|1.93|1.99|2.05|2.05|2.05|2.05|2.05|2.02|2.05|2.05|2.07|2.05|2.05|2.1|2.05|2|2.03|2.03|1.99|1.93|2.01|2.01|2.05|2.07|2.13|2.08|2.01|2.17|2.17|2.19|2.21|2.19|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.18|2.21|2.18||2.17|2.17|2.17|2.17|2.16|2.18||2.18|2.15|2.1|2.16|2.1|2.18|2.16|2.19|2.16|2.13|2.07||2.07|2.11|2.07|2.07||2.07|2.07|2.1|2.13|2.15|2.13||2.11|2.11|2.11|||2.11|2.11|2.1|2.16|2.1|2.1|2.1|2.1|2.1|2.16|2.13|2.07|2.07|2.06|2.06|2.1|2.06|2.06|2.07|2.13|2.07|2.07|2.1|2.07|2.13|2.18|2.13|2.13|2.1|2.12|2.16||2.07|2.07|2.08|2.08|2.09|2.09||2.1|2.09|2.07|2.07|2.13|2.15|2.16|2.14|2.06|2.06|2.06|2.06|2.07|2.05|2.05|2.05|2.05|2.05|2.02|2.1|2.1|2.1|2.1|2.13|2.17|2.17|2.17|2.17|2.17|2.17|2.21|2.22|2.21|2.22||2.22|2.22|2.22|2.22||2.22|2.23|2.23|2.23|2.23|2.23|2.23|2.24|2.23|2.24|2.32|2.27|2.29|2.23|2.24|2.27|2.22|2.25|2.22|2.21|2.24|2.21|2.21||2.21|2.27|2.24|2.22|2.24|2.21|2.21|2.21|2.19|2.23|2.21|2.21|2.21||2.13|2.15|2.21|2.24|2.24|2.2|2.19|2.18|2.16|2.09|2.16|2.11|2.22|2.26|2.27|2.27|2.21|2.18|2.22|2.24|2.22|
03660|17814|/equities/lebon|CACALL|54.37|54.58|52.85|55.34|55.9|56.91|57.42|55.8|53.87|55.85|54.88|56.15|56.41|56.41|55.9|55.9|53.36|46.75|47.77|47.72|48.78|52.34|56.91|57.07||57.93|59.2|60.47|60.98|60.98|60.98|62.05|65.04|64.94|66.32|66.06|66.01|64.94|65.2|66.06|63.57|67.08|69.11|69.16|69.42|69.87|69.87|69.11|69.62|68.86|68.6|71.14|73.12|70.38|70.63|73.18|73.63|73.58|73.18|72.21|72.62|71.04|69.62|68.09|68.09|67.59|67.99|68.09|68.09|68.6|68.6|68.6|69.31|69.52|69.62|69.26||68.6|69.11|69.11|68.6|68.35|68.55||69.17|68.6|67.59|68.86|69.11|69.06|68.35|64.03|67.08|67.59|67.74||67.03|66.06|65.04|65.55||66.06|66.06|66.01|66.06|66.06|65.59||64.54|63.52|64.54|||64.54|64.49|64.49|64.49|62.71|61.23|62.05|62|62|62|63.16|63.47|62.25|61.84|61.74|63.01|62.5|62.05|63.52|63.52|63.27|63.52|63.52|63.52|62.61|64.03|63.77|63.77|64.03|64.03|64.03|65.5|64.54|64.99|63.22|65.4|67.17|66.57|66.52|66.06|66.32|66.52|66.57|66.62|66.87|68.6|66.87|67.23|67.23|68.86|68.6|68.6|69.36|69.11|69.11|68.65|71.14|69.52|71.09|69.92|71.6|70.28|70.63|70.69|70.69|71.45|71.8|72.57|71.14|73.07|71.14|71.14|71.45||72.16|72.16|74.65|74.95||73.18|73.42|69.67|71.09|71.14|72.36|72.62|70.63|71.09|71.04|71.09|71.09|71.09|70.38|66.57|66.06|66.06|66.57|67.08|66.06|66.11|66.57|67.08||64.99|64.49|64.99|64.54|61.74|62.3|62.25|61.64|62.76|62.5|62.76|62.76|62.86||65.04|64.99|62.81|65.6|66.01|66.06|66.06|65.81|65.81|65.3|65.55|63.52|70.13|68.75|69.62|70.43|70.63|69.62|69.11|69.06|69.21|
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.55||1.59|1.61|1.65|1.62|1.67|1.66|1.65|1.66|1.73|1.8|1.78|1.8|1.73|1.69|1.68||1.64|1.69|1.74||1.78|1.78||1.85|1.92|1.94|1.94|1.99|2.08|2.11|2.14|2.14|2.14||2.14|2.17|2.17|2.14|2.14|2.14|2.08|2.14|2.14|2.17|2.14|2.14||2.14|2.14|2.21|2.18|2.14|2.11|2.11|2.03|2.08|2.14|2.17|2.11|2.18|2.2|2.2|2.2|2.14|2.09|2.15|2.19|2.2|2.2|2.14|2.14|2.08|2.02|1.95||1.95|1.92|1.99|1.93|1.97|2.02||2.02|2.03|2.06|2.08|2.06|2.14|2.14|2.19|2.2|2.18|2.26||2.26|2.26||2.31||2.33|2.32|2.32|2.3|2.32|2.33|2.35|2.33|2.32|2.38|||2.38|2.38|2.38|2.37|2.38|2.44|2.38|2.36|2.37|2.38|2.32|2.33|2.27|2.32|2.36|2.32|2.32|2.32|2.3|2.32|2.35|2.29|2.27|2.3|2.3|2.29|2.26|2.3|2.23|2.16|2.08|2.08|2.02|2.02|2.02|1.99|1.95|1.99|1.99|1.99|1.99|2|2.06|2.15|2.24|2.15|2.09|2.01|1.93|1.86|1.8|1.74|1.74|1.78|1.81|1.81|1.83|1.89|1.94|1.92|1.89|1.87|1.82|1.89|1.89|1.92|1.95|2.01|2.02|1.95|1.93||1.95||1.98|1.97|1.89|1.86||1.86|1.86|1.94|1.86|1.94|1.9|1.96|1.99|1.97|2|2.02|2.02|2.01|1.96|1.97|1.92|1.82|1.82|1.83|1.8|1.79|1.77|1.82||1.84|1.81|1.8|1.8|1.82|1.83|1.71|1.78|1.77|1.76|1.79|1.72|1.68||1.65|1.6|1.63|1.68|1.74|1.74|1.8|1.81|||||1.9|1.91|1.89|1.92|1.97|2.02|2.03|2.02|2.02|
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||62.5||61.74|62.66|64.49|62.05|64.56|62.66|60.25||||60.25|60.25|||60.25|61.77|61.77|61.77|61.77|64.03|63.42||||||||||60.98|60.98|60.98|60.98|60.98|60.98|60.06|60.22|61.13|61.13|61.13|61.13|60.32|62.11|64.03|63.27|64.79|64.79|64.56|66.54|68.6|68.6||68.6|70.13|68.62||68.63|68.63|68.62|68.6|68.6|68.6||66.47||66.39|68.37|66.39||||66.54||68.6||66.54|68.6|67.08|||||||66.25|68.3|68.6|67.08|65.55|66.54|68.6||66.7|68.75|69.36|71.5||71.65|71.65|71.65|70.13|70.13|70.13|69.21|67.84|65.55|64.03|||61.74|60.25|57.93|58.69|60.83||58.54|||60.98||58.69|59.46|61.13|59.3|57.02||58.54|60.98|60.22|58.54|58.65|57.95|56.41|54.88|54.12|53.36|51.22||53.36||54.88|55.61|57.93|57.08|59.46|59.62|61.47|64.03|||||||64.04|64.04|64.04|||62.2|64.04|64.04|64.04|64.04||64.04|64.04|64.04|65.55|65.55|66.32||66.77|65.86|67.14|69.21|68.6|66.93|65.57|65.55|65.55|65.55||64.33|66.32|66.32|64.79||63.27|65.86|68.3|65.8|63.27|61.13|60.83|63.11|65.4|62.98|62.98|64.79||62.98||62.98|62.98|62.98|63.27|64.03|63.34|63.27|64.03||62.82|62.82|61.01||62.53|64.03|64.03|61.74|64.03|64.42|67.11|69.9|71.35|||||||||60.98|59.3|59.15|58.24|56.25||57.93|59.29|57.93|58.69|59.46|58.08|60.22|59.91|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.89|1.89|1.91|1.92|1.92|1.92|1.91|1.98|2.04|2.04|2.04|2.08|2.02|2.03|2|2.05|2.04|1.99|2.07|2.08|2.13|2.22|2.31|2.38||2.31|2.38|2.38|2.45|2.52|2.63|2.67|2.76|2.84|2.82|2.82|2.84|2.85|2.93|2.93|2.94|2.93|2.93|2.87|2.95|2.95|2.95|2.95|2.95|2.92|2.99|2.95|2.98|2.97|2.96|2.98|2.98|2.9|3.03|3.04|3.04|3.05|3.05|3.05|3.05|3.07|3.07|3.09|3.09|3.09|3.05|3.05|3.05|3.1|3.13|3.13||3.11|3.05|2.98|2.87|2.87|2.87||2.87|2.92|2.87|2.87|2.87|2.92|2.91|2.9|2.87|2.88|2.9||2.94|2.92|2.85|2.89||2.87|2.87|2.82|2.8|2.84|2.82|2.86|2.8|2.84|2.88|||2.84|2.78|2.78|2.86|2.9|2.78|2.71|2.7|2.65|2.67|2.64|2.68|2.73|2.72|2.64|2.54|2.53|2.54|2.55|2.59|2.56|2.49|2.42|2.4|2.32|2.24|2.18|2.1|2.15|2.22|2.24|2.23|2.25|2.21|2.26|2.29|2.29|2.32|2.42|2.38|2.34|2.38|2.38|2.4|2.48|2.43|2.48|2.51|2.61|2.55|2.5|2.45|2.37|2.38|2.38|2.36|2.39|2.46|2.53|2.64|2.67|2.7|2.66|2.73|2.71|2.64|2.6|2.61|2.61|2.7|2.7|2.67|2.65||2.61|2.59|2.61|2.61||2.6|2.56|2.53|2.53|2.56|2.56|2.61|2.56|2.56|2.59|2.56|2.62|2.56|2.56|2.61|2.62|2.62|2.62|2.61|2.61|2.61|2.61|2.54||2.62|2.62|2.55|2.54|2.5|2.53|2.58|2.54|2.56|2.52|2.5|2.54|2.52||2.6|2.6|2.6|2.62|2.64|2.67|2.75|2.69|2.59|2.58|2.62||2.85|2.84|2.89|2.92|2.83|2.87|2.86|2.86|2.84|
03671|7253|/equities/manultan|CACALL|15.24|15.24|15.24|15.12|15.37|15.22|14.79|14.23|13.85|13.72|13.72|13.95|14.36|14.71|15.14|15.47|15.24|15.22|15.02|15.45|16.11|16.77|17.05|17.53||17.15|17.15|17.23|17.15|17.1|17.4|17.43|17.79|17.56|17.56|17.84|17.79|17.79|18.17|18.04|18.04|18.04|17.79|17.79|17.79|18.04|17.81|17.81|17.81|17.81|17.79|17.81|17.68|17.99|18.52|18.04|17.79|17.79|17.79|17.66|17.79|17.66|17.66|17.79|17.91|17.53|17.53|17.3|17.28|17.66|17.28|17.28|17.28|17.28|17.28|17.28||17.48|17|17.28|17.66|17.4|||17.15|17.53|17.68|18.04|17.68|17.89|18.04|17.89|17.89|17.81|17.79||17.56|18.09|18.17|18.17||18.09|18.42|18.68|18.68|18.55|18.68||18.55|18.45|18.42|||18.55|18.5|18.27|18.55|18.04|18.04|17.79|17.28|17.02|16.72|16.9|16.9|17.15|17.28|16.77|17.4|17.02|17.48|17.28|17.76|18.29|18.29|17.79|18.04|17.56|17.05|17.15|16.72|16.08|15.63|15.04|14.61|14.05|14.64|15.24|15.37|15.75|16.39|16.77|17.4|17.43|18.04|18.55|18.07|18.8|18.57|18.8|18.29|18.68|18.04|18.32|17.79|18.04|18.8|18.8|18.32|18.04|18.24|18.78|18.29|17.73|17.28|17.68|18.42|19.03|18.5|17.79|18.04|17.53|17.28|17.43|17.15|17.28||17.4|17.53|18.04|18.52||18.01|17.94|18.17|18.12|18.04|18.09|18.04|18.04|17.94|17.94|17.91|17.79|17.81|17.81|18.19|17.91|17.84|17.99|17.96|17.79|17.53|18.04|17.81||18.55|19.06|19.56|19.06|18.93|18.19|17.51|16.9|16.41|15.93|15.5|15.65|15.4||15.85|16.49|17|17.51|18.04|18.14|18.17|18.55|18.12|18.14|18.62||19.41|19.06|19.16|19.06|18.55|18.4|18.4|18.29|18.04|
03674|7068|/equities/maurel-prom|CACALL|1.66|1.63|1.67|1.66|1.65|1.7|1.7|1.7|1.66|1.65|1.65|1.63|1.65|||1.57|1.6|1.65|1.72|1.72|1.77|1.77|1.77|1.77||1.72|1.72|1.71|1.74|1.71|1.68|1.7|1.71|1.68|1.68|1.68|1.7|1.68|1.68|1.75|1.79||1.86|1.89|1.86|1.9|1.96||2.04|2.09|2.18||2.2|2.23|2.2|2.2|2.2|2.2|2.2|2.23||2.23|2.23|2.23|2.23|2.23|2.21|2.22|2.23|2.2|2.2|2.2||2.28|2.31|2.41|||2.51|2.61|2.72|2.83|2.95||3.07||3.07|3.12|3.22||3.32|3.32|3.42|3.53|3.64||3.75||3.58|||3.09|3.17|3.26|3.32|3.39|3.45||3.64|3.64|3.65|||3.64|3.64|3.64|3.64|3.64|3.63|3.64|3.63|3.7|3.7|3.7|3.7|3.62|3.51|3.44|3.39|3.32|3.2|3.15|3.15|3.15|3.14|3.15|3.14||3.27||3.33|3.23|3.14|3.05|3.05|2.99||2.92|2.92|2.92||2.94||2.99||2.92|||3.04|3.14|3.22|3.32|3.41|3.51|3.58|3.56|3.56|3.64|3.7|3.76|3.7|3.63|3.49|3.36|3.33|3.2|3.11|3.01|2.91|2.82|2.72|2.64||2.48|2.56|||2.64|2.72|2.84|2.95||2.94|2.86|2.76|2.66|2.58|2.48|2.39|2.3|2.22|2.13|2.13|2.23|2.3|2.39|2.49|2.59|2.67|||2.77|2.86|2.86|2.75||2.57|2.48|2.4|2.31|2.22|2.16|2.1|2.03|1.98|1.94|1.91|1.9|1.9||1.9||||||||||||||||3.6|3.75|3.9|4.06|4.23|
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.15|20.69|21.23|21.74|21.5|21.74|21.5|22.01|21.82|22.17|22.57|23.22|23.92|23.65|23.3|23.14|23.11|22.44|21.79|22.71|23.65|24.13|25.13|25.53||25.53|25.77|26.34|26.34|26.6|26.85|27.11|27.92|28.22|28.38|28.65|28.62|28.7|28.73|28.65|28.65|28.83|28.65|28.22|27.41|28.22|28.75|28.81|29.02|28.83|29.29|29.56|29.35|29.4|29.56|30.07|29.69|29.83|29.45|29.35|30.07|29.96|29.16|29.56|29.56|29.69|29.86|29.02|28.75|28.54|28.51|29.29|28.75|29.29|29.53|29.94||30.37|29.56|29.56|29.24|29.29|29.02||29.26|28.97|28.89|28.22|27.38|28.22|28.24|29.1|28.89|28.92|28.89||29.21|29.29|29.29|29.29||29.1|28.92|29.16|28.81|29.1|29.16||29.16|29.16|29.02|||29.16|29.02|29.24|29.29|29.56|29.43|29.83|30.07|29.83|29.83|30.5|29.53|29.4|29.56|29.02|29.29|29.29|29.02|28.62|27.63|27.65|27.38|27.38|27.25|26.74|27.09|26.07|25.1|24.99|24.99|25.29|25.8|25.8|25.77|25.8|25.8|26.34|26.87|27.41|27.41|27.2|27.81|27.44|28.06|28.14|26.74|26.28|25.69|25.83|25.42|25.64|24.91|24.99|24.86|25.21|25.13|24.94|24.86|24.99|25.26|25.53|25.5|25.37|25.23|25.77|25.48|25.77|25.53|25.26|25.77|25.26|24.51|25.26||25.48|25.13|24.32|25.26||25.53|25.53|24.99|25.02|25.18|25.8|25.91|26.6|26.74|26.04|25.31|26.34|26.68|26.26|25.26|25.13|25.13|24.86|24.72|25.23|25.13|24.78|25.53||24.78|25.5|24.99|24.72|25.13|24.86|23.84|23.51|23.73|23.51|24.19|24.45|24.19||24.19|24.45|24.99|25.8|26.87|27.41|26.9|26.9|26.07|25.66|||28.75|28.75|28.59|29.4|29.37|29.29|28.75|28.35|27.28|
03684|17659|/equities/financiere-moncey|CACALL|319.69|329.44||343.01|350.63|350.33|336.91|327.92|327.77|315.57|324.72|321.97||335.39|345.3|343.01|335.54||323.95|323.19|328.68|338.44|347.58|356.73||367.4|381.12|382.65|382.34|393.32|409.78||426.86|427.62|427.16|427.16|426.86|426.86|437.53|427.62|433.72|426.86|438.14|427.92|444.39|450.49|451.25|452.77|446.68|445.15|444.39|444.39|437.53|434.48|432.96|433.72|434.48|419.39|403.23|387.98|387.22|388.74|387.22|387.22|387.22|387.22|387.22|385.7|387.22|390.27|393.17|384.17|384.32|387.22|384.32|384.32||384.17|385.7|382.65|382.65|382.65|383.41||391.64|381.12|372.74||359.78|350.79|354.44|350.63|343.32|343.01|354.75||344.53|335.54|333.71|||324.72|333.1|320.14|327.77|327.77|320.14||318.62|318.62|318.62|||327.77||347.58|334.63|343.01|346.06|343.01|332.95||320.14||||315.57|314.96|320.3|327.61|327.77|336.91||344.99|344.53|344.53|336.91|332.34|336.76|327.61|326.09|320.14|326.24|317.09|311|306.42|306.42|306.42|306.42|308.71|312.52|312.52|307.95||307.18|306.42|312.52|306.42||306.42|314.04|320.14|320.91|323.95|320.14|320.14|323.5|335.39|327.77|330.81|336.91|338.44|343.01|343.01|346.82|346.82|343.01|343.16||343.16|353.68|359.78|359.32|348.8|335.39|||332.34|342.25|342.25|355.21||358.26|350.63|362.83|364.2|352.16|365.88|373.5|373.65|368.93|362.07|350.63|350.63||350.63|352.46|350.63|349.26|349.11|350.63|349.87|338.44||349.87||339.81|341.49|349.11|335.39|329.29||329.29|336.91||325.33|335.39|350.63|358.26||366.03|365.88||381.12|388.74|403.99|419.23|411.61|413.14||||442.1|434.33|441.95|429.91|429.91|434.48|434.48|427.62|441.34|
03686|17830|/equities/musee-grevin|CACALL||31.86|31.25|32.17|31.94|31.94|32.01|32.01|31.33|31.94|31.25|32.01|31.94|31.4|31.4|31.4|31.25|31.25|30.87||31.25|32.01|32.4|31.63||31.25|31.25||31.25|31.25|31.18|32.4|32.4|31.94|31.94|32.7|32.01|31.1|31.94|31.94|31.79|31.63|31.63||31.94|31.82|31.71|32.09|32.01|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.25|30.49|31.25||30.87||31.4|30.49|31.25|31.18|31.25|30.52|29.35|29.58|30.49|30.49|31.25|31.25||30.49|29.88|29.88|||||30.49||29.88|29.88||30.49|29.88|28.74||27.97|28.84||29.73|28.97|29.42|29.73||29.73|30.92|29.73|29.19||28.36|||28.97||||28.97||||28.97|28.2|28.2|28.2|28.2|28.2|29.04||27.97||||||29.12||29.88|29.12|29.88|31.1|||31.02|32.24|32.32||31.1|32.01||||31.47|32.78|32.01|32.93|||32.93|34.3|34.3|33.84|34.22|33.16|32.78|32.78|31.63|30.49|30.11|30.64|31.02|31.94|31.94|31.1|30.64|31.56|32.01|31.94|31.71|30.49|30.49|29.31|29.31|28.74|27.9|26.83||26.32|25.8|24.89||24.09|24.55|25.31|26.37||27.21|27.9||27.9|||29.04|29.88||30.26|29.8|30.2||29.04||30.11|30.49|29.81|30.73||32.01|31.25|32.01|||||30.49|30.64|30.49||29.88|29.88|29.88|||29.73||29.88|29.73|30.49|31.25|32.4||31.63||31.63|31.63||30.64|31.25|31.25|31.25|31.63||31.63||31.63|31.63|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.009|40.384|39.637|39.621|39.865|41.1|40.872|41.771|41.71|41.222|41.237|40.399|40.551|40.308|40.75|40.429|40.094|39.5|39.865|40.704|41.558|40.506|39.103||39.987|39.942|40.247|39.774|39.484|40.628|41.771|40.292|38.554|34.987|34.225|35.216|35.063||33.844|34.286|32.548|34.301|35.124|34.606|37.35|37.35|37.198|33.981|33.386||36.74|37.945|37.792|39.301|40.247|40.399|40.704|40.689|39.469|
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.48|41.92|40.7|42.61|45.73|45.73|45.89|45.73|44.68|45.43|45.58|47.26|48.78|48.78|50.31|51.68|52.9|52.29|49.39|52.29|50.92|52.59|52.59|53.66||51.83|53.81|54.73|53.2|49.55|53.43|53.66|58.85|59.44|59.44|59.15|59.3|59.61|59.46|58.69|58.65|58.69|58.92|58.81|58.69|59.3|58.24|57.63|56.25|55.66|55.64|56.41|55.74|56.25|57.23|56.99|56.86|55.64|56.38|55.64|55.64|56.41|55.64|56.86|56.94|56.86|55.23|55.95|56.1|56.09|55.64|55.95|55.34|55.64|55.03|55.64||55.26|56.25|56.63|56.86|56.71|57.32||57.78|57.93|57.55|57.79|57.85|58.68|58.54|59.3|59.49|58.69|58.11||57.93|58.69|57.47|57.78||57.35|57.47|57.32|57.63|57.32|58.08|58.69|57.34|57.55|57.18|||57.55|57.93|57.17|57.63|58.69|58.24|59.23|59.3|58.54|59.15|59.03|59.44|60.02|57.72|57.24|57.55|57.47|57.55|57.78|59.06|58.62|56.92|55.95|56.71|56.94|56.48|55.03|55.67|56.41|56.33|56.41|56.68|55.03|56.41|56.41|56.41|56.25|57.93|57.32|57.93|57.47|57.93|57.63|57.93|58.6|58.46|57.7|57.5|58.08|57.26|58.71|58.69|58.54|57.93|56.41|55.64|55.03|57.32|57.78|57.93|58.53|57.63|56.71|56.86|56.86|58.62|58.11|58.24|57.17|56.1|55.93|53.81|53.66||54.58|55.34|55.03|53.66||53.66|54.27|53.51|53.36|52.82|54.27|54.9|54.88|54.9|54.12|54.88|54.88|55.03|54.73|56.1|56.41|55.8|54.58|53.36|53.36|53.51|53.2|53.36||53.36|52.9|52.59|52.14|52.14|52.98|51.68|50.31|50.31|49.09|50.31|50.55|50.46||49.55|48.33|46.5|46.8|47.05|47.56|46.95|46.95|48.02|47.26|47||51.09|51.85|52.75|52.9|52.72|52.64|52.72|53.13|52.9|
03729|7305|/equities/robertet|CACALL|20.96|20.96|20.73|21.15|20.77|21.46|22.11|21.72|21.84|22.49|22.79|23.74|23.06|24.01|24.05|24.77|24.77|24.09|24.81|24.47||25.46|26.22|26.68||25.95|26.68|27.06|27.82|28.97|29.35|29.35|29.73|29.73|29.77|29.8||29.88|29.92|29.73|30.11|30.11|30.11|29.73|30.18|30.11|29.77|30.68|30.87|30.6|29.42|28.97|28.58|28.58|28.32|29.16|28.43|28.97|28.58|28.43|29.27|29.04|28.2|27.25|27.29|27.63|27.59|27.63|27.97|28.01|27.94|27.82|27.82|28.74|28.77|29.16||29.31|28.62|28.77|28.58|28.58|28.74||28.7|28.58|28.62|28.66|28.66|28.7|28.66|29.16|28.74|29.35|29.35||28.62|28.43|29.27|29.38||29.5|29.35|28.97|29.35|29.65|29.65||28.77|28.01|28.39|||28.01|28.01|28.01|28.01|28.2||27.63|28.39|27.59|27.25|27.44|28.55|28.2|27.44|28.58|29.35|29.46|29.46|29.58|29.77|30.3|29.54|29.58|28.97|28.58|28.55|28.2|28.2|27.63|27.44|27.63|27.44|27.44|27.44|27.44|27.25|28.2|27.44|26.79|27.06|27.82|27.59|26.98|26.68|25.92|25.92|26.68|26.3|25.54|25.34|25.34|26.11|26.53|26.6|26.37|26.6|25.92|25.15|25.92|26.68|25.8|26.6|26.68|26.07|26.68|26.64|26.64|26.3|26.68|26.11|26.68||26.68||27.06|26.68|25.92|25.92||26.3|25.92|25.34|25.95|27.02|26.68|25.92|26.87|27.06|26.87|27.1|27.06|27.1|27.06|27.06|27.06|27.06|27.06|27.82|28.2|27.44|26.72|26.72||26.68|26.68|26.68|26.68|26.68|26.87|26.91|27.63|27.06|26.68|27.25|26.75|25.73||25.73|26.49|26.49|26.79|26.75|26.87|27.06|27.06|26.6|26.6|27.06||28.39|27.82|28.13|28.58|28.01|27.44|27.63|27.63|27.63|
03731|17841|/equities/paris-orleans|CACALL|3.781|3.811|3.796|3.826|3.796|3.811|3.811|3.826|3.933|3.796|3.872|3.903|3.811|3.796|3.796|3.948|3.948|4.04|4.15|4.147|4.07|4.086|4.162|4.2||4.192|4.162|4.048|4.147|4.192|4.269|4.238|4.345|4.269|4.269|4.238|4.238|4.238|4.238|4.299|4.238|4.238|4.33|4.33|4.33|4.497|4.421|4.314|4.33|4.285|4.345|4.223|4.208|4.299|4.299|4.269|4.314|4.269|4.33|4.345|4.345|4.345|4.375|4.36|4.375|4.406|4.452|4.497|4.497|4.452|4.452|4.452|4.375|4.269|4.421|4.421||4.421|4.421|4.452|4.345|4.36|4.269||4.269|4.208|4.192|4.07|4.192|4.345|4.269|4.253|4.192|4.192|4.192||4.192|4.192|4.192|4.192||4.192|4.192|4.223|4.192|4.192|4.192|4.192|4.116|4.192|4.116|||4.147|4.124|4.192|4.101|3.994|3.964|3.939|3.788|3.918|3.964|4.058|4.058|4.116|4.058|3.964|4.057|4.147|4.208|4.269|4.299|4.421|4.474|4.345|4.192||3.918|3.926|4.04|3.933|3.948|3.926|3.811|3.811|3.88|4.04|4.04|4.04|4.04|4.04|4.116|4.07|4.101|4.055|4.048|4.055|4.04|4.086|4.192|4.238|4.147|4.215|4.192|4.267|4.299|4.2|4.284|4.33|4.375|4.253|4.281|4.116|4.101|4.116|4.086|4.116|4.101|3.994|3.903|3.948|3.903|3.843|3.948|3.964||3.964|3.828|3.826|3.842||3.796|3.948|3.857|4.009|4.124|4.141|4.162|4.118|4.116|4.116|3.965|3.948|4.07|3.965|3.813|3.705|3.721|3.811|3.689|3.689|3.682|3.689|3.75||3.659|3.674|3.811|3.75|3.811|3.826|3.948|4.101|3.964|3.842|3.83|3.811|3.811||3.811|3.811|3.811|3.857|3.964|4.055|4.116|4.025|4.04|3.979|||4.421|4.269|4.36|4.346|4.346|4.421|4.284|4.284|4.406|
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.69|10.27|10.51|10.74||10.94|11.14|11.05|10.27|11.36|11.32|11.16|11.29|11.38|11.38|11.38|11.38|10.83|11.38|11.27|11.29|11.43|11.83|12.01||11.96|11.85|12.07|12.45|12.5|11.94|11.83|12.72|12.94|12.97|12.94|12.94|13.17|12.94|13.17|13.51|13.39|13.17|13.06|12.97|13.17|13.06|13.39|13.06|13.28|13.06|13.06|13.17|13.5|13.9|13.86|13.95|13.84|14.06|13.75|13.5|13.84|13.73|13.73|13.73|14.15|13.84|13.95|13.84|14.02|14.06|14.04|14.06|13.32|13.28|13.28||13.73|13.95|13.95|13.95|13.84|13.84||13.73|13.35|13.17|13.21|13.19|13.28|13.39|13.5|13.61|13.55|13.64||13.68|13.59|13.44|13.39||13.17|13.03|13.17|13.17|12.7|12.83||12.74|12.83|12.83|||12.88|12.83|12.79|13.06|13.06|12.9|12.77|12.52|12.28|12.7|12.61|12.48|12.01|12.21|12.07|11.94|12.28|12.5|12.5|12.52|12.52|12.52|12.7|12.41|12.41|12.32|12.5|12.81|12.72|12.7|12.28|12.12|12.12|11.72|12.28|12.39|12.28|12.41|12.61|12.81|12.83|12.74|12.83||12.83|12.94|13.01|13.06|12.92|12.92|12.7|12.74|12.61|12.59|12.43|12.61|12.28|12.61|12.72|12.9|12.83|12.94|12.72|12.83|12.94|13.01|12.94|13.17|12.99|13.53|13.61|13.57|13.44||13.68|14.31|14.26|14.4||13.19|12.94|12.72|12.72|12.61|12.59|12.74|12.83|13.12|13.06|13.06|12.1|11.92|11.49|11.52|11.52|11.23|10.94|10.71|10.38|10.27|10.29|10.2||10.58|10.6|10.71|10.56|10.33|10.04|10.36|10.15|10.27|10.04|10.38|10.6|10.15||10.4|10.38|10.36|10.53|10.51|10.38|11.05|10.56|10.82|10.6|10.94||11.49|11.49|11.4|11.58|11.54|11.61|11.65|11.61|11.36|
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|50.1|50.22|50.41|51.12|51.02|51.02|51.09|48.33|48.51|49.29|48.33|49.22|50.24|50.53|51.07|51.11|51.11|48.51|48.16|47.55|48.56|48.51|48.54|50.07||50.93|50.41|51.8|50.24|49.89|50.07|50.24|53.36|57.6|58.57|58.73|57.86|58.29|58.21|58.03|58.38|57.86|58.03|58.17|58.21|58.21|57.86|57.72|57.79|57.77|57.34|58.03|58.03|58.29|58.28|57.95|57.5|56.65|56.48|56.91|57.69|57.93|58.03|58.38|58.03|58.55|57.77|58.47|58.9|59.25|58.55|57.9|58.03|58.87|59.25|60.18||59.77|60.29|59.94|59.68|58.99|59.77||59.42|58.42|58.17|58.55|58.21|58.21|57.13|57.43|57.95|57.34|57.43||58.73|58.03|57.34|56.48||55.78|55.44|55.96|56.91|57.88|56.82|55.26|52.75|52.65|52.84|||53.36|53.5|52.66|52.84|52.23|49.89|49.37|48.71|48.16|49.81|47.69|47.9|48.68|48.51|47.81|49.2|49.55|50.15|49.72|50.24|50.41|50.33|50.97|51.02|50.59|49.81|49.55|49.03|48.68|49.34|48.42|47.99|46.77|46.69|46.77|47.29|47.12|48.37|49.03|49.74|50.76|49.72|51.78|51.61|52.49|51.45|52.98|52.84|52.42|52.4|52.14|50.98|51.11|52.14|51.97|52.63|52.84|53.1|54.14|54.83|55.09|54.48|54.57|55.61|57.55|57.6|57.34|57.69|56.65|57|57.17|56.87|56.74||56.65|55.96|55.61|55.96||56.09|55.78|57|54.31|55.45|55.78|55|54.66|54.48|54.52|54.4|54.54|54.54|53.37|53.82|53.18|53.27|53.36|52.04|54.4|53.62|51.2|51.11||51.07|51.28|50.79|51.11|51.11|50.76|51.11|50.76|50.91|50.91|51.78|52.06|51.97||53.69|51.88|51.28|53.36|54.57|54.57|55.26|54.48|55.11|54.22|54.24|51.97|56.56|57.86|56.68|57|57.55|58.03|57.67|56.82|57.77|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|61.37|61.88|61.37|61.37|61.58|61.37|61.37|61.58|61.37|61.37|61.37|61.99|61.88|61.58|61.37|61.58|61.68|61.37|61.37|61.99|61.99|61.37|61.37|62.19||62.4|62.81|62.91|61.37|61.37|62.91|61.37|63.93|62.4|62.91|62.91|63.93|63.93|63.73|63.62|63.32|63.32|63.62|60.25|61.88|62.4|60.86|60.35|60.35|61.17|61.17|61.37|61.37|61.68|62.09|62.4|62.81|62.81|60.35|60.35|61.17|60.35|60.86|60.45|60.86|61.17|61.17|61.17|61.17|61.17|59.94|59.84|59.84|59.94|59.33|59.84||60.25|60.76|59.84|59.33|59.63|60.86||61.17|60.86|61.27|60.66|60.56|61.17|61.37|61.07|60.35|60.56|60.35||60.86|61.37|62.91|61.37||61.37|62.4|62.4|61.88|63.73|63.73|62.4|62.4|64.24|64.24|||62.91|63.62|64.24|62.4|62.4|62.4|62.4|60.96|60.96|61.37|60.86|60.96|61.37|63.93|64.24||63.42|62.09|63.93|63.11|64.95|64.24|62.4|61.37|60.35|61.88|61.37|61.88|64.34|62.09|62.7|65.36|65.36|64.95|65.47|66.39|66.39|66.39|66.49|64.95|65.36|65.36|66.28|65.47|64.03|65.98|66.9|66.9|66.69|67.2|67.31|65.57|67.51|68.53|67|65.16|62.91|62.91|62.91|65.47|67.41|69.45|71.6|73.34|73.44||73.44|74.16|73.44|73.14|73.03|76|78.25||78.25|80.6|80.71|80.6||78.97|80.3|80.71|80.3|80.3|78.25|80.71|80.71|80.71|80.71|78.86|80.71|80.71|79.79|76.72|78.35|80.71|80.81|80.81|80.81|80.81|80.81|80.81||80.81|80.81|80.81|80.81|80.81|80.81|80.71|80.71|80.81|80.81|80.81|80.81|80.81||80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|
03747|17888|/equities/tour-eiffel|CACALL|26.747||27.862||27.862|27.872|28.636|29.523||30.751|30.854|30.957|30.957|30.957|30.163|28.997|28.997|28.997|||28.997|28.997||28.894||28.481||||28.44|28.997|29.595|30.514|||31.783|31.886|||32.505||||32.505|32.196|30.957|30.441||30.441|30.235|30.235|30.441|30.957|30.957|29.926||30.235||30.957|32.196|30.957|32.691|||34.053||33.021|32.505||32.505|31.989|31.989|31.989|32.505|32.299|||31.989|||31.68|31.7||||||33.021|32.608|31.68|30.441|30.287|31.577|32.608|32.608||32.712|32.712||||33.021|32.815||31.566|32.815|32.815||32.918|32.918|32.918|||32.918|||||||||||33.95|34.053||32.918|32.918|32.196||32.402|32.505|33.021|33.021|33.021|32.196|31.68|32.505|32.505||33.021|33.021|||34.053|33.021|34.053|33.64|33.021|34.053|33.021|33.021||35.085||36.117|36.117||34.982|34.342|33.021||33.537|33.021|||32.815|33.021|32.815|33.537||32.918|34.156|33.124|33.537|32.815|32.691|34.053|34.982|36.117|35.807|35.911|35.188|36.633|37.149||36.117|37.149|37.665|37.149||37.046|36.117|34.569|35.601|34.806|35.89|35.9|36.065|36.117|35.095|33.744|34.776|33.021|33.806||32.505|33.021|33.021|33.021|33.021|33.021||33.692||33.64|33.682|35.085|34.342|33.021|33.124|32.196|32.351||33.331|34.053|35.085|||36.633|||36.117|35.395|34.053|34.363|34.972||||37.562|36.117|35.291|35.085|35.085|35.601|36.943|37.665|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.66|3.7|3.75|3.78|3.81|3.86|4.03|4.01|3.94|4.03|4.03|4.25|4.43|4.52|4.54|4.53|4.68|4.72|4.56|4.69|4.64|4.77|4.78|4.88||4.81|4.69|4.8|4.71|4.65|4.82|4.86|4.9|4.87|4.87|4.87|5|5.25|5.26|5.34|5.33|5.42|5.47|5.28|5.3|5.32|5.43|5.48|5.36|5.29|5.36|5.27|5.41|5.62|5.89|5.96|6|6.05|5.96|5.97|6.31|6.34|6.16|6.13|6.21|6.23|6.3|6.29|6.23|6.22|6.22|6.26|6.22|6.32|6.3|6.42||6.44|6.44|6.39|6.46|6.44|6.42||6.49|6.4|6.42|6.49|6.66|6.42|6.49|6.48|6.49|6.49|6.46||6.56|6.58|6.45|6.4||6.4|6.39|6.38|6.33|6.34|6.4|6.44|6.4|6.42|6.4|||6.36|6.37|6.37|6.4|6.42|6.49|6.4|6.25|6|6.13|6.07|6|5.96|5.92|5.91|5.85|6.01|6.01|5.96|6.05|6.08|6.09|5.81|5.95|5.96|6.02|6.08|6|6|5.88|5.96|6.09|5.96|5.92|5.87|5.65|5.7|5.9|5.96|6.05|5.96|5.95|6.03|6.13|6.22|6.27|6.2|6.27|6.28|6.27|6.27|6.22|6.19|6.24|6.12|6.13|6.13|6.15|6.29|6.31|6.42|6.5|6.42|6.53|6.49|6.64|6.63|6.49|6.54|6.74|6.58|6.63|6.54||6.49|6.49|6.49|6.54||6.53|6.62|6.57|6.53|6.62|6.71|6.66|6.73|6.84|6.87|6.84|6.92|6.8|6.81|6.59|6.26|6.28|6.23|6.21|6.23|6.18|6.07|5.93||6.21|6.15|6.06|5.96|5.94|5.93|5.87|5.82|5.66|5.65|5.71|5.74|5.83||5.87|5.85|5.97|6.13|6.19|6.15|6.13|6|6.03|6|6.07|6.07|6.59|6.51|6.56|6.56|6.44|6.45|6.26|6.23|6.15|
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|23.23|23.3|23.94|24.46|24.81|24.7|24.93|24.52|24.87|25.1|25.28|25.86|26.21|25.86|26.21|26.27|26.68|25.28|24.93|26.27|25.63|26.27|26.33|27.14||27.38|26.91|27.61|27.49|27.84|27.78|26.79|29.01|29.82|30.99|31.22|31.45|31.69|31.74|31.86|32.15||32.15|31.69|31.69|31.74|31.92|31.74|31.8|31.92|31.86|31.86|32.03|31.86|31.8|31.8|31.98|32.09|32.09|32.15|32.09|31.92|31.69|31.92|32.33|32.27|32.27|32.38|32.62|32.62|32.68|32.56|32.73|32.73|33.67|33.43||33.26|33.61|33.32|33.49|32.68|||31.8|31.69|31.45|31.57|31.74|31.69|31.63|31.57|31.16|31.28|31.28|31.28|31.22|31.39|31.63|31.63||31.63|31.92|32.27|32.33|32.15|32.15|32.27|31.98|32.27|32.68|||32.15|31.51|31.45|31.57|31.69|31.8|31.8|31.69|30.81|31.8|32.09|32.68|33.43|33.72|33.67|33.78|33.37|32.27|31.74|31.45|31.39|31.22|31.22|31.34|31.57|30.87|30.4|29.01|28.77|28.83|28.66|28.66|28.42|28.89|29.01|29.65|29.59|30.11|30.64|31.04|30.52|30.7|30.29|30.46|30.99|31.22|31.45|31.45|31.51|31.98|31.8|31.69|31.98|31.8|31.98|31.74|31.69|32.73|33.72|33.9|33.96|34.13|33.61|34.19|34.66|34.89|34.95|34.95|35.3|35.3|35.65|35.7|35.3|||34.95|34.89|||34.89|34.71|35.35|34.36|34.02|33.84|34.02|34.48|34.66|34.89|34.95|34.95|34.66|34.71|34.77|34.54|34.54|34.71|34.36|33.96|33.72|33.72|33.78|33.67|32.38|32.15|32.21|32.21|31.8||32.03|31.57|31.57|31.92|32.03|31.98|31.86||31.45|31.86|32.09|32.62|32.5|32.79|32.62|32.68|32.91|32.62|||33.9|34.02|34.02|33.61|33.67|33.61|33.32|33.43|33.32|33.37
03755|17873|/equities/somfy-sa|CACALL|23.91|24.61|25.11|25.51|25.16|26.21|26.21|25.71|25.06|26.51|26.61|26.71|27.06|27.11|26.91|26.91|26.96|26.46|26.01|26.71|26.91|27.01|27.52|28.01||27.71|28.66|29.01|28.81|28.81|29.71|28.51|29.16|29.16|29.66|29.11|29.22|29.26|29.85|29.96|30.38|29.96|30.11|30.01|29.51|28.53|27.71|27.31|27.35|27.31|27.36|27.86|27.91|28.01|29.82|30.51|30.91|30.01|30.01|30.51|30.11|30.28|30.56|30.56|30.86|30.77|31.11|31.52|31.52|31.76|32.01|32.01|31.51|32.98|32.87|33.03||33.52|33.52|33.97|33.64|34.02|34.02||34.42|33.02|32.01|31.69|31.71|31.91|32.01|31.68|32.11|32.62|32.72||33.42|32.62|33.42|33.42||33.72|33.77|33.82|33.92|34.17|34.02|34.12|34.62|34.62|34.57|||34.92|36.02|37.02|38.02|41.22|41.42|40.57|40.02|38.92|39.17|38.68|36.82|35.82|35.82|35.12|35.34|35.32|35.02|34.92|35.02|35.37|34.82|35.22|34.82|35.22|35.02|35.82|36.01|36.02|36.02|35.87|35.92|35.97|36.02|36.14|36.42|36.14|38.42|39.02|39.02|38.52|38.52|40.02|40.52|40.62|40.32|40.32|40.23|40.6|40.67|40.32|39.72|38.52|39.21|39.02|40.02|40.02|40.53|41.22|41.4|41.21|40.83|40.34|40.52|40.62|41.47|41.47|41.28|41.54|41.82|42.02|43.32|41.82||42.12|43.12|43.72|43.81||42.42|40.63|40.32|40.32|40.52|41.12|40.83|41.32|42.22|43.22|44.32|44.07|44.07|44.27|44.42|43.82|43.27|43.12|42.72|41.92|41.72|39.92|40.12||39.52|39.92|38.32|38.52|37.57|37.52|37.22|37.12|36.5|36.3|36.53|37.62|38.47||38.52|38.67|38.02|38.87|38.82|38.02|38.52|38.12|37.02|36.12|36.32|37.03|38.82|38.22|39.02|38.55|39.77|39.47|38.92|39.02|39.52|
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.71|4.74||4.67|4.67|4.67|4.56|4.38|4.38||4.5|4.53|4.67|4.62|4.5|4.56|4.38|4.48|4.35|4.24|4.37|4.5|4.69|4.83||4.82|4.85|4.86|4.81|4.82|4.79|4.83|4.98|5.02|4.98|5.02|4.98|5.03|4.86|4.71|4.53|4.67|4.8|4.76|4.79|4.76|4.78|4.98|4.99|5.03|5.03|5.12|5.15|5.09|5.09|5.17|5.17|5.12|5.14|5.02|5.17|5.08|5.02|5.01|5.01|5|4.92|4.92|5|4.98|4.86|4.88|4.88|4.88|4.79|4.82||4.88|4.88|4.87|4.86|4.85|4.86||4.86|4.76|4.76|4.88|4.88|4.88|4.88|4.79|4.88|4.88|4.93||4.9|4.9|4.9|4.95|||5.07|5.12|5.07|5.02|5.02||5.19|5.19|5.17|||5.17||5.02|5.17|5.17|5.09|5.09|4.98|4.93|5.02|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.098|1.11||1.046|1.006|1.035||||1.067|1.062|1.095||1.14|1.164|1.2||||||1.25|1.25|1.282|||1.317||1.281|1.317|1.281|1.317|||||1.427|1.372||||1.372|1.376||1.375|1.464|||1.509|1.491|1.433|1.427|1.372|1.372||1.372|1.372||1.372|1.372|1.403||1.448||1.467|1.509|1.485||1.448|1.448|1.454|1.427|1.479|1.424|1.403|1.403||1.403|1.403|1.43||1.403|1.433||1.43|1.433|1.421|1.418|1.433|1.409|1.445|1.445|1.442|1.442|1.491||1.479|1.442|1.403|1.403||1.448|1.448|1.509|1.479|1.479|1.473||1.479|1.464|1.479|||1.524|1.524|1.524|1.524||1.524|1.524|1.524|1.531|1.473|1.515|1.494|1.524|1.555|1.555|1.521|1.479|1.473|1.47|1.427|1.372|1.39|1.448|1.451|1.46||1.442|1.433|1.399||1.412|1.427|1.427|1.427|1.381|1.424|1.409||1.43||1.433|1.457|1.46|1.436|1.403|1.43|1.409|1.406|1.448|1.433|1.448|1.433|1.464|1.439|1.439|1.449|1.436|1.439|1.433|1.43|1.473|1.464|1.46|1.433|1.479|1.47|1.479|1.448|1.436|1.464|1.464|1.448|1.427||1.372|1.403|1.372|1.364||1.311|1.29|1.296|1.269||1.281|1.268|1.281|1.253|1.244||1.238|1.281|1.25|1.238|1.223|1.226|1.232|1.22|1.22|1.22|1.223|1.241||1.244|1.22|1.22|1.25||1.22|1.223|1.247|1.247|1.281|1.235|1.22|||1.22|1.229|1.25|1.296|1.326|1.326|1.369|1.317|1.311|1.311|1.342||1.406|1.433|1.418|1.389|1.372|1.339|1.313|1.262|1.265|
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.638|3.623|3.397|3.447|3.628|3.779|3.779|3.751|3.765|3.793|3.786|3.681|3.681|3.765|3.666|3.574|3.404|3.241|3.185|3.144|3.241|3.411|3.539|3.568||3.553|3.638|3.666|3.788|3.803|3.892|3.94|4.105|4.105|4.105|4.119|4.105|4.246|4.246|4.267|4.246|4.317|4.331|4.12|4.232|4.246|4.331|4.175|4.054|3.969|4.034|4.106|4.205|4.249|4.318|4.331|4.331|4.437|4.508|4.61|4.497|4.324|4.473|4.57|4.6|4.607|4.643|4.671|4.654|4.643|4.643|4.628|4.614|4.634|4.688|4.783||4.671|4.674|4.685|4.686|4.678|4.706||4.798|4.841|4.77|4.798|4.88|4.883|4.77|4.668|4.657|4.655|4.712||4.735|4.784|4.756|4.74||4.798|4.841|4.808|4.855|4.812|4.807|4.818|4.819|4.841|4.94|||4.855|4.778|4.954|4.982|4.979|4.699|4.628|4.601|4.562|4.628|4.6|4.6|4.6|4.603|4.601|4.6|4.643|4.531|4.48|4.543|4.476|4.303|4.303|4.249|4.388|4.529|4.515|4.522|4.529|4.529|4.529|4.572|4.558|4.529|4.529|4.569|4.585|4.558|4.515|4.599|4.419|4.43|4.471|4.569||4.225|4.062|3.907|3.781|3.822|3.823|3.807|3.957|3.949|3.955|3.994|3.991|4.048|4.034|4.048|4.013|4.034|3.952|4.034|4.013|4.076|4.037|4.106|4.175|4.175|4.282|4.183|4.175||4.245|4.246|4.338|4.459||4.361|4.459|4.459|4.46|4.529|4.487|4.473|4.529|4.6|4.603|4.727|4.911|4.756|4.529|4.317|4.317|4.303|4.317|4.303|4.318|4.317|4.374|4.374||4.313|4.43|4.436|4.317|4.204|4.091|4.122|4.175|4.246|4.317|4.543|4.723|4.498||4.325|4.16|4.105|4.267|4.307|4.487|4.671|4.756|4.692||||5.428|5.424|5.415|5.394|5.432|5.435|5.41|5.393|5.407|
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|4.958|4.813||4.63|4.495||4.322|4.451|4.568|4.658||4.619|4.658|4.684|4.684|4.658|4.635|4.632|4.663|4.736|4.741|4.736|4.749|4.736|||4.826|4.826|4.961|5.114|4.917|4.917|5.02|4.969||4.917|4.917|4.953||4.953|4.762|4.658|4.687|4.658|4.658||4.658|4.762|4.788|||4.658||4.658||4.658|4.844|4.658||4.658||4.658|||4.529||4.542|4.531|4.658|4.658|4.593||4.658|4.529|4.658|4.555||||||4.529|4.529|||4.529|4.529|4.529|4.529|4.529|4.71|4.529||4.529|4.593||||||||4.979|4.788|4.762||4.788||4.865|4.762|4.865|||4.762||4.632|4.48||4.495|4.632|4.557||4.425|4.301||4.291|4.166|3.956|3.804|3.742|3.633|||3.494|3.472|3.472|3.371||||3.241|3.202||3.086|||||||3.105|3.129|3.008||2.999|3.086|3.086|3.125||3.092|2.973|3.092||||2.973|2.973|3.098|||||||2.979|||2.88|2.818|2.737||||||||2.737||2.737|2.737|||||||||2.64||2.717|2.814|2.737|2.678|2.698|2.698|2.698|2.737||2.737|2.737|||2.814||||2.717||2.717||2.717|2.717|||2.814|2.814|||2.805||2.911|2.805|2.717|2.717|2.717|2.717|2.717|2.678|2.717|2.717||2.814|2.719|||2.717|2.717|2.717||
03784|17674|/equities/unibel|CACALL|58.69|59|59.15|59.46|59.61|59.3|60.98|59.3|57.08|54.88|54.88|54.88|54.88|53.2|52.35||||50.34|50.34|50.45|52.53|54.71|56.41||58.69|58.4|60.37|60.22|60.98|60.37|60.52|61.3|62.81|63.42|65.25|65.25|63.27|65.25|65.48|65.48|63.72|63.72|64.33|66.32|66.32|66.32|66.24|64.39|67.08|67.08|65.78|66.32|67.08|68.6|67.08|67.08|67.08|66.77|66.32|67.08|67.08|66.93|66.93|65.72|65.55|67.14|69.21|68.01|68.01|68.77|69.36|69.17|69.36|69.17|70.43||70.74|69.09|69.14|70.13|69.06|||71.19|71.27|69.9|71.65|69.9|71.65|70.13|71.35|69.82|71.65|70.13||72.14|72.14|69.36|68.19||65.57|66.64|65.34|63.43|60.99|61.04||65.55|67.08|69.67|||70.13|70.89|71.96|72.41|72.41|73.16|73.16|73.18|74.7|75.16|74.85|74.7|75.39|73.94|73.94|73.21|73.21|75.46|75.46|75.46|75.46|75.46|74.7|74.7|75.46|75.46|75.16|75.31|74.7|74.7|75.46|73.63|74.7|75.08|75.92|75.92|73.25|75.46|72.57|73.18|72.57|73.18|73.19|73.5|73.33|73.94|75.92|74.7|74.3|73.94|76.01|78.36|77.14|76.99|74.7|73.94|75.46|76.22|76.99|77.14|76.68|76.68|76.68|78.51|78.51|78.82|79.58|82.02|81.1|83.54|83.08|82.17|79.73||78.51|78.36|73.18|73.01||75.16|75.92|75.95|73.02|74.64|76.99|76.22|73.18|73.18|73.18|73.18|73.48|73.48|74.24|74.7|75.46|73.33|73.18|73.18|76.07|76.22|76.99|79.27||78.66|79.27|79.73|79.27|77.75|77.6|76.22|75.29|72.41|70.28|71.96|71.65|72.41||71.65|73.18|76.22|79.12|79.73|83.08|84.3||84|80.8|79.27||85.68|82.32|81.71|81.56|81.56|81.87|80.49|82.93|80.19|
03785|7145|/equities/union-fin.-france|CACALL|15.09|15.24|15.63||15.24|15.66|15.24|15.05|15.24|15.44|15.24|15.24|15.05|15.05|15.24|14.64|15.24|15.24|14.67|14.64|15.05|15.51|15.83|16.31||17|17.04|17.57|17.87|17.57|17.57|18.1|17.95|18.1|18.29|18.29|18.29|17.95|17.91|17.72|17.91|18.29|18.27|17.91|18.29|18.29|18.29|18.29|18.29|18.6|18.6|18.64|18.1|17.91|18.03|18.1|17.72|17.91|17.91|17.99|17.68|17|17.49|17.99|18.33|18.71|18.68|18.29|18.68|18.68|18.68|18.68|18.68|18.68|18.68|18.87||18.87|18.68|19.06|18.68|18.68|19.02||18.75|18.6|18.94|19.82|20.2|20.47|20.43|20.77|20.58|20.2|20.01||20.5|20.2|20.2|19.82||20.2|20.39|19.82|20.58|19.82|20.12|20.39|20.58|20.54|20.58|||20.58|20.58|20.2|19.82|20.2|20.39|20.66|20.2|20.73|20.28|20.28|20.39|20.62|21|20.39|20.62|20.96|20.96|20.54|21.19|20.58|20.96|20.58|20.77|20.58|20.28|20.58|20.77|20.28|20.2|20.2|19.51|19.89|19.4|19.13|19.44|19.63|19.97|20.12|19.82|19.25|19.36|19.13|19.4|19.06|18.87|19.21|18.98|19.06|18.75|18.79|18.83|18.9|18.87|18.79|19.06|19.06|18.87|19.06|19.02|18.87|19.25|18.98|19.06|19.06|18.87|18.98|18.9|18.9|19.06|19.06|19.44|19.63||18.56|19.13|19.09|19.44||19.28|19.32|19.36|19.4|19.28|19.44|19.32|19.63|19.44|19.67|19.25|19.4|19.09|19.09|19.06|19.06|18.98|19.06|19.13|19.06|18.98|19.02|19.02||19.01|18.98|18.73|19.02|19.02|18.68|19.06|19.06|18.87|18.68|19.06|19.09|19.55||19.44|19.74|19.09|19.09|19.06|19.82|19.82|19.78|19.44|19.06|||21.23|21.3|21.57|21.91|21.72|21.72|21.72|21.72|21.72|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3.29|3.37|3.51|3.57|3.57|3.64|3.76|3.8|3.63|3.73|3.63|3.73|3.87|3.97|4.02|4.16|4.12|3.92|3.76|3.94|4.07|4.17|4.29|4.26||4.17|4.33|4.65|4.61|4.78|4.97|4.97|5|5.23|5.39|5.63|5.53|5.53|5.54|5.56|5.55|5.69|5.59|5.72|5.76|5.71|5.75|5.73|5.73|5.61|5.73|5.4|5.43|5.39|5.39|5.65|5.84|5.84|5.79|5.75|5.89|5.75|5.64|5.64|5.72|5.8|6.01|6.04|6.03|6.05|6.18|6.24|6.26|6.31|6.29|6.28||6.32|6.37|6.4|6.44|6.46|6.56||6.57|6.57|6.6|6.63|6.65|6.57|6.58|6.57|6.62|6.73|6.63||6.72|6.76|6.79|6.75||6.81|6.85|6.91|6.99|7.03|7|7.01|7.02|7.12|7.11|||6.97|6.85|6.85|6.88|6.9|6.66|6.61|6.59|6.7|6.81|6.88|6.9|6.98|6.97|6.94|6.96|7.06|6.96|7.07|7.35|7.23|7.32|7.5|7.28|7.32|7.28|7.13|7.15|7.17|7.14|6.97|7.01|6.94|6.72|6.73|6.74|6.72|6.76|7|7.18|6.92|6.81|6.71|6.86|7.08|7.25|7.27|7.4|7.62|7.67|7.55|7.52|7.57|7.64|7.47|7.65|7.62|7.72|7.98|7.98|8.15|8.26|8.26|8.35|8.47|8.6|8.35|8.38|8.44|8.49|8.59|8.44|8.52||8.59|8.59|8.59|8.59||8.54|8.42|8.49|8.34|8.49|8.54|8.56|8.58|8.65|8.65|8.64|8.65|8.64|8.64|8.68|8.24|8.13|8.13|8.12|8.12|8.03|8.08|8.03||8.13|8.12|8.14|8.13|8.08|8.19|8.02|8.01|7.68|7.39|7.61|7.73|7.72||7.64|7.52|7.42|7.64|7.94|8.11|8.38|8.39|8.28|8.08|8.25|8.07|8.89|8.89|8.83|9.18|9.25|9.19|8.94|8.89|8.84|
03788|408|/equities/vallourec|CACALL|105.052|107.552|106.139|111.211|108.675|108.313|106.139|102.698|97.807|98.17|90.2|88.824|86.94|90.562|91.251|90.2|91.106|77.159|72.812|76.072|79.731|86.94|91.287|93.098||96.721|94.656|99.619|95.996|94.909|99.582|95.272|110.486|115.377|116.572|115.195|116.101|117.007|116.644|116.463|116.246|116.5|117.731|113.384|112.623|112.66|117.767|122.078|108.313|106.501|106.864|105.125|106.791|105.052|106.139|106.864|107.95|108.313|108.675|108.675|110.848|112.623|111.392|109.037|107.987|113.746|116.463|113.855|118.13|120.665|122.694|118.093|131.75|137.329|137.655|138.379||139.104|138.379|140.191|140.553|143.451|145.987||147.436|145.262|137.655|139.466|143.089|144.9|144.936|145.262|148.378|149.79|146.711||149.971|150.334|151.602|149.428||146.747|147.617|151.928|160.114|162.542|155.043|149.066|151.058|152.145|152.869|||153.956|152.145|152.869|155.405|156.311|152.145|147.798|150.261|146.711|148.885|150.008|148.522|149.609|155.405|151.602|144.9|144.175|147.11|148.196|154.5|154.862|151.819|155.043|153.956|156.854|153.956|146.349|143.089|138.959|139.321|138.742|144.9|144.828|142.726|144.828|145.987|146.349|149.066|153.956|155.224|153.992|152.869|151.058|150.37|153.232|153.232|153.956|154.282|155.043|155.405|151.42|153.521|152.58|155.043|152.869|155.224|151.058|154.97|157.579|161.02|159.209|161.563|153.232|158.267|163.012|168.084|169.605|171.706|170.257|174.351|177.14|173.88|169.533||170.62|171.706|172.069|175.691||179.314|173.807|166.273|163.737|165.186|166.2|169.533|169.714|170.257|172.069|172.25|172.069|172.793|172.431|171.888|169.895|170.257|170.257|168.084|166.635|163.375|164.027|163.012||164.824|166.997|169.605|170.257|172.069|172.793|173.155|170.257|165.186|159.39|165.91|167.722|168.446||161.926|163.012|165.548|172.431|171.706|170.257|170.257|167.033|169.895|166.273|162.831|168.446|184.385|190.181|186.196|182.574|184.747|178.227|175.329|177.249|177.43|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|9.4|9.6|9.66|9.78|9.88|9.88|9.88|9.66|9.91|9.91|9.68|9.91|9.91|10.22|9.83|9.82|9.74|9.36|9.27|9.27|9.38|9.66|9.86|10.16||10.16|10.16|10.42|10.16|10.42|10.17|10.24|10.67|11.12|11.18|11.12|10.97|11.12|11.24|11.12|11.12|11.43|11.12|11.43|11.43|11.27|11.39|11.31|11.04|11.3|11.35|11.35|11.39|11.4|11.4|11.29|11.48|11.04|11.05|11.06|10.83|10.9|10.96|10.83|11|10.81|10.93|10.9|10.86|10.78|10.75|10.77|10.76|10.64|10.83|10.86||10.77|10.7|10.69|10.88|10.88|10.89||10.67|10.51|10.58|10.79|10.61|10.64|10.72|10.8|10.67|10.64|10.73||10.73|10.73|10.37|10.6||10.6|10.58|10.51|10.64|10.7|10.72|10.48|10.61|10.67|10.64|||10.89|10.98|10.89|10.77|10.35|10.22|10.23|9.85|9.47|9.11|9.05|9.05|9.21|9.13|9.19|9.19|9.05|9.05|9.24|9.53|9.31|9.18|9.18|9.24|9.52|9.52|9.53|9.32|9.16|8.9|9.05|9.05|8.89|8.89|9.05|8.89|9.21|9.05|9.05|9.27|9.21|9.21|9.21|9.21|9.37|9.37|9.37|9.53|9.37|9.37|9.4|9.37|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.85|9.69|9.69|9.53|9.81|9.72|9.91|9.88|9.58|9.61|9.89|9.77|9.58|9.69||9.69|9.8|9.69|9.84||9.85|9.58|9.85|9.58|9.69|9.85|9.88|9.86|9.86|9.92|9.85|9.78|9.83|9.67|9.97|9.67|9.69|9.59|9.78|9.77|9.67|9.56|9.84||9.85|9.83|9.54|9.54|9.53|9.72|9.59|9.56|9.53|9.53|9.72|9.72|9.99||10.16|10.1|10.48|10.51|10.45|10.47|10.64|10.69|10.47|10.16|10.48|10.73|11.26|11.43|11.4|10.96|10.85|10.83|10.8|10.49|10.48|
03794|7152|/equities/viel-et-cie|CACALL|1.167|1.202|1.183|1.149|||1.14|1.149|1.124|1.157|1.171|1.207|1.198|1.198|1.157|1.157|1.157|1.124|1.157|1.19|1.227|1.265||1.318||1.347|1.388|||1.446|1.454|1.412|1.372|1.372|1.323|1.364|1.404|1.463|1.454|1.413|1.385|1.428|1.487||1.445|1.504||1.533||1.496|1.471||1.504|1.463|1.479|1.496||1.525|1.537|1.537|1.537||1.525|1.529|1.525|1.529||1.524||1.57|1.587||1.516|1.516|1.516|1.516||1.553|1.574|1.574|1.574|1.57|||1.562||1.574|1.57|1.562|1.562|1.57|1.572||1.57|1.587||1.591||1.611|1.587||1.57|1.57|1.537|1.537|1.512|1.479|1.479|1.43|1.446|1.446|||1.446|1.463|1.463|1.487|1.487|1.487|1.487|1.487|1.446|1.454|1.446|1.405|1.43|1.405|1.405|1.405|1.438|1.405|1.438|1.446|1.487|1.487|1.467|1.438||1.339|1.297|1.281|1.24|1.23|1.269||1.322|1.364|1.405|1.446|1.44|1.446|1.446|1.446|1.487|1.487|1.503|1.487|1.5|1.487|1.487|1.487|1.487|1.487|1.529|1.529|1.554|1.57|1.529|1.555|1.603|1.661|1.661|1.661|1.694|1.694|1.694|1.661|1.694|1.661|1.669|1.711|1.711|1.727|1.711|1.727|1.716||1.768|1.719|1.694|1.661||1.661|1.661|1.653|1.611|1.595|1.611|1.57|1.57|1.57|1.587|1.57|1.57|1.574|1.57|1.57|1.611|1.632|1.611|1.611|1.595|1.603|1.587|1.587||1.587|1.653|1.711|1.702|1.702|1.711|1.702|1.636|1.661|1.636|1.645|1.645|1.653||1.682|1.682|1.669|1.711|1.711|1.711|1.686|1.694|1.678|1.661|1.678|1.645|1.724|1.777|1.777|1.826|1.859|1.901|1.876|1.917|1.876|
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|6.4|6.56|6.53|6.55|6.63|6.62|6.64|6.7|6.65|6.46|6.51|6.61|6.36|6.38|6.38|6.38|6.17|6.01|6.21|6.34|6.53|6.81|6.61|6.4||6.4|6.46|6.47|6.37|6.56|6.7|6.91|7.2|7.02|6.82|6.56|6.7|6.97|7.02|7.2|7.27|7.55|7.66|7.36|7.29|7.6|7.44|7.75|7.55|7.43|7.75|7.75|7.61|7.66|7.75|7.77|7.77|7.8|7.89|7.89|7.98|7.77|7.64|7.42|7.66|7.45|7.65|7.66|7.77|7.95|7.95|7.96|7.77|7.83|8.07|8.16||8.18|8.12|8.19|8.19|8.23|8.16||8.21|8.12|8.05|8|8.12|7.91|8.12|8.23|8.35|8.35|8.35||8.16|8.03|8|8.1||8.07|7.98|8|8|8.1|8.05|8|8|8.07|8|||7.84|7.89|7.78|7.77|7.73|7.64|7.43|7.59|7.77|7.77|7.77|7.73|7.77|7.82|7.79|7.81|7.77|7.77|7.77|7.55|7.66|7.66|7.73|7.77|7.77|7.82|7.67|7.6|7.59|7.65|7.66|7.52|7.45|7.43|7.43|7.51|7.54|7.7|7.48|7.5|7.64|7.77|7.76|7.89|8.13|8.13|8.23|8.35|8.44|8.41|8.23|8|7.89|8|8|8.21|8.23|8.26|8.46|8.44|8.46|8.35|8.46|8.57|8.58|8.62|8.67|8.69|8.69|8.87|8.78|8.51|8.47||8.35|8.05|8.28|8.28||8.32|8.28|8.28|8.46|8.44|8.69|8.58|8.1|8.35|8.58|8.13|8.23|8.58|8.35|8.35|8.46|8.26|8.46|8.46|8.44|8.67|8.28|8.28|||8.9|9.03|8.79||8.21|8.05|7.81||7.65|7.42|7.13|7.13||7.13|7.13|7.32|7.59|7.59|7.59|7.77|7.77|7.73|7.55|7.55||8.15|8.23|8.23|8.23|8.23|8.23|8.37|8.46|8.23|
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10.76|11.11|11.23|11.23|11.23|11.4|11.7|11.4|11.4|11.63|11.26|11.67|11.94|12.27|11.82|11.9|11.97|11.01|11.23|11.45|11|11.23|10.93|11.58||11.36|11.9|12.17|12.4|12.37|12.61|12.45|13.21|12.99|13.27|13.71|13.71|14.05|14.25|13.91|13.38|13.54|13.86|13.73|13.91|14|13.74|13.84|13.44|13.44|13.58|13.7|13.77|13.81|13.85|14.05|13.89|13.92|13.95|14.05|14.41|14.08|13.88|13.74|14|14.01|13.95|14.25|14.41|13.84|13.58|13.74|14.41|14.52|14.6|14.6||15.12|15.22|15.58|15.42|15.38|14.92||15.19|14.62|14.25|14.45|14.68|14.58|14.58|14.87|14.85|14.84|14.88||14.88|14.95|14.75|14.75||14.41|14.75|15.03|14.82|14.95|14.82|15.05|15.03|14.87|14.99|||15.05|15.09|14.82|14.88|14.95|14.85|14.18|14.11|13.84|14.08|14.07|14.06|13.84|14.04|14.18|13.58|13.41|13.58|13.71|13.91|14|13.74|13.68|13.74|13.69|13.66|12.91|12.94|13.04|12.87|12.74|12.97|12.84|12.7|12.73|12.97|12.64|12.97|13.04|13.41|13.38|13.48|13.64|13.84|14.11|14.25|14.25|14.45|14.82|14.82|14.72|14.75|14.88|14.79|14.62|14.78|14.62|14.85|15.29|15.43|15.25|15.79|15.65|15.96|16.02|16.09|16.06|16.26|16.09|16.26|15.99|16.38|16.43||16.39|16.36|16.36|16.39||16.43|16.6|16.43|16.33|16.38|16.49|16.38|16.47|16.53|16.33|16.53|17.06|16.16|16.16|16.06|15.42|15.28|15.09|14.92|15.68|15.72|14.88|15.42||15.45|15.52|15.58|15.35|15.32|15.45|14.92|14.65|14.85|14.62|15|14.98|15.1||14.92|14.92|14.88|15.09|15.09|15.55|15.92|15.59|16.06|15.76|15.76|15.09|16.79|17.13|17.63|17.73|17.8|18.1|17.77|17.5|16.96|
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.29|14.41|14.19|14.41|14.6|14.62|15.34|14.62|14.46|14.68|14.62|14.68|14.7|15.18|15.27|15.03|15.03|13.99|13.42|13.71|13.49|13.99|14.38|14.92||14.9|14.83|15.22|15.14|14.96|15.48|15.01|16.22|16.52|16.85|16.87|16.92|16.87|16.96|17.13|17.2|17.15|17.22|17.2|17.24|17.2|17.13|17.22|17.13|17.02|17.05|17.13|17.02|16.85|16.96|17.09|17.07|17.09|17.09|17.02|17.11|17.2|17.13|16.79|16.42|16.26|16|16.2|16.22|16.09|15.85|15.74|16|16.16|16.13|16.44||16.35|16.35|16.31|16.11|16|16.09||16.11|16.05|15.81|15.72|15.94|15.57|15.51|15.64|15.74|15.72|15.87||15.92|15.83|15.85|15.59||15.44|15.48|15.57|15.77|15.64|15.53|15.77|15.48|15.66|16.22|||16.05|15.94|15.68|15.94|16.07|15.51|15.18|14.85|14.53|14.64|14.27|14.31|14.42|14.64|14.49|14.31|14.29|14.2|14.29|14.49|14.49|14.31|14.27|14.01|14.01|14.05|13.53|13.62|13.77|13.64|13.36|13.36|13.01|13.12|13.12|13.14|13.1|13.23|13.38|13.79|13.71|13.79|13.64|13.51|13.84|13.88|14.03|14.2|14.27|14.2|14.05|14.05|14.16|14.27|14.23|14.1|13.84|14.2|14.2|14.38|14.36|14.64|14.49|14.75|14.64|14.72|14.68|14.81|14.72|14.94|15.01|14.85|14.92||14.92|14.7|14.59|14.55||14.55|14.59|14.42|14.38|14.53|14.53|14.72|14.66|14.49|14.49|14.53|14.51|14.4|14.36|14.53|14.64|14.4|14.25|14.2|14.36|14.4|14.29|14.31||14.16|13.99|13.75|13.42|13.38|13.21|13.23|13.19|13.03|12.79|12.86|12.88|13.23||13.14|13.12|13.12|13.32|13.32|13.27|13.45|13.42|13.55|13.6|13.55|13.62|14.31|14.44|14.64|14.85|14.64|14.53|14.49|14.44|14.51|
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.3|5.35|5.4|5.52|5.67|5.64|5.7|5.61|5.63|5.75|5.53|5.7|5.94|5.97|5.76|5.75|5.97|5.72|5.47|5.88|5.62|5.75|6.13|6.23||6.28|6.28|6.52|6.53|6.43|6.78|6.57|6.66|7.16|7.37|7.45|7.39|7.43|7.47|7.5|7.44|7.69|7.71|7.8|7.95|8.1|8.1|7.85|7.71|7.79|7.72|7.84|7.91|7.99|8.09|8.18|8.12|8.16|8|7.99|7.95|7.93|7.89|7.85|7.85|7.85|7.97|8.08|8.16|8.14|8.14|8.24|8.34|8.43|8.42|8.5||8.59|8.66|8.64|8.66|8.57|8.63||8.67|8.63|8.58|8.56|8.56|8.09|8.1|8.24|8.22|8.33|8.39||8.46|8.38|8.44|8.38||8.25|8.43|8.63|8.8|8.89|8.66|8.72|8.59|8.47|8.22|||8.12|8.1|7.99|8.17|8.12|7.91|7.78|7.84|7.75|7.82|7.79|7.8|7.77|7.82|7.64|7.63|7.7|7.75|7.71|7.91|8|7.93|7.77|7.8|7.88|7.88|7.64|7.65|7.55|7.51|7.58|7.64|7.69|7.67|7.71|7.84|7.76|7.94|8.15|8.12|8|8.12|8.03|8.07|8.29|8.13|8.18|8.22|8.41|8.21|8.3|8.3|8.41|8.44|8.37|8.46|8.44|8.57|8.56|8.57|8.63|8.72|8.75|8.87|8.71|8.88|8.99|9.02|8.87|8.91|8.91|8.79|8.85||8.91|9|8.92|8.92||8.95|8.93|8.57|8.39|8.41|8.42|8.44|8.5|8.77|8.57|8.71|8.68|8.8|8.43|8.36|8.13|8.09|8.04|8.01|8.04|8.07|7.87|7.86||7.94|8.02|8.03|7.97|8.13|8.14|8.17|8.09|8.05|8|8.18|8.33|8.5||8.62|8.51|8.36|8.54|8.82|8.84|8.75|8.75|9.13|8.69|8.5|8.54|9.25|9.19|9.25|9.51|9.57|9.79|9.6|9.38|9.57|
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|5.53|5.87|5.96|6.08|6.19|6.32|6.36|6.14|6.33|6.62|6.23|6.41|6.63|6.71|6.42|6.31|6.33|6.06|5.63|5.98|6.01|6.14|6.27|6.81||6.75|6.69|7.05|7.04|6.65|6.84|6.66|7.42|7.48|7.65|7.6|7.47|7.61|7.7|7.85|7.81|7.81|7.9|7.91|7.98|8.09|7.99|8|8|7.74|7.72|7.91|7.98|8.1|8.29|8.31|8.34|8.38|8.34|8.39|8.42|8.37|8.23|8.23|8.19|8.1|8.24|8.2|8.33|8.29|8.32|8.26|8.32|8.34|8.2|8.33||8.41|8.45|8.53|8.55|8.6|8.42||8.48|8.34|8.48|8.48|8.51|8.42|8.31|8.32|8.52|8.52|8.58||8.6|8.43|8.32|8.1||8.05|8.23|8.34|8.47|8.38|8.37|8.53|8.47|8.38|8.55|||8.61|8.53|8.46|8.47|8.65|8.2|7.99|7.82|7.37|7.39|7.34|7.29|7.31|7.38|7.37|7.15|7.14|7.28|7.47|7.56|7.43|7.34|7.23|7.23|7.19|7.39|7.24|6.98|7|6.91|6.76|6.79|6.7|6.65|6.77|6.8|6.81|6.95|7.03|7.22|7.19|6.96|7.05|7.03|7.28|7.32|7.26|7.28|7.43|7.43|7.41|7.33|7.41|7.53|7.41|7.36|7.27|7.48|7.66|7.71|7.75|7.79|7.76|7.85|7.84|7.95|7.86|7.75|7.79|7.94|8.18|8.23|8.47||8.52|8.6|8.64|8.61||8.61|8.56|8.41|8.6|8.66|8.64|8.71|8.8|8.9|8.77|8.8|8.81|8.88|8.85|8.9|8.77|8.83|8.74|8.8|8.8|8.79|8.93|8.74||8.86|8.6|8.6|8.42|8.43|8.45|8.32|8.32|8.29|8.12|8.26|8.39|8.61||8.53|8.37|8.33|8.67|8.74|8.9|8.86|8.88|8.99|8.86|8.86|8.84|9.6|9.74|9.75|9.77|9.75|9.74|9.75|9.5|9.22|
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|44.35|45.86|46.45|47.85|48.32|48.32|47.85|46.67|47.49|46.76|49.02|47.27|49.84|50.77|50.77|48.44|48.44|47.62|46.45|46.69|44.35|45.4|46.56|48.2||47.27|48.67|49.37|49.02|48.9|51.24|51.82|53.1|53.63|54.1|54.15|54.39|54.5|54.97|54.97|54.74|55.78|56.59|56.37|54.85|54.04|53.57|53.75|54.04|53.82|53.22|53.22|53.68|54.27|55.21|56.02|55.61|52.95|53.26|52.84|53.37|53.04|52.72|51.3|52.63|52.82|52|52.73|52.2|52.68|52.52|52.52|53.05|53.69|53.48|54.11||54.22|55.49|55.17|56.13|55.39|55.39||53.48|53.48|53.16|53.37|54.11|54.01|54.32|54.54|55.6|55.7|55.7||55.81|55.92|56.23|56.02||55.39|55.92|56.23|56.76|56.23|55.17|56.02|56.55|56.98|56.76|||57.19|56.34|55.7|55.7|56.13|55.39|54.43|53.58|53.16|53.9|53.05|52.47|52.47|52.1|50.4|49.87|49.97|49.87|49.92|50.4|50.82|50.19|48.91|48.81|48.06|47.64|44.88|45.09|45.62|44.88|44.76|45.52|44.14|44.88|45.31|45.62|44.9|46.15|45.58|47.22|46.95|47.22|47.75|48.34|48.44|49.23|49.33|49.76|49.87|50.24|49.23|48.59|50.27|50.4|49.34|48.91|48.91|49.97|49.87|50.29|50.93|51.48|50.93|51.88|52.31|52.73|51.46|52.41|52.31|53.05|52.41|53.05|53.58||54.32|53.9|53.58|53.58||53.58|55.46|53.9|53.37|54.11|54.22|54.64|54.22|54.22|53.9|53.58|53.05|51.99|52.47|51.57|50.4|49.6|48.81|49.01|49.39|49.53|49.02|48.81||49.34|49.73|49.87|49.76|49.87|49.87|49.66|48.81|47.85|48.06|48.81|49.66|50.93||51.88|51.14|49.66|50.4|50.93|51.19|52.52|51.46|51.78|50.93|48.43|50.4|53.58|53.79|54.01|53.67|54.11|54.3|54.33|52.1|52.58|
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|5.87|5.9|5.88|6.01|5.97|6.08|6.09|6.01|6.08|6.2|6.03|6.05|6.16|6.33|6.2|6.2|6.24|6.11|5.92|6.01|5.87|5.91|5.92|6.03||6|5.99|6.1|6.2|6.14|6.22|6.21|6.25|6.5|6.61|6.6|6.6|6.44|6.63|6.66|6.66|6.84|6.92|6.93|6.97|6.93|6.75|6.69|6.67|6.66|6.66|6.67|6.65|6.64|6.64|6.66|6.64|6.59|6.71|6.67|6.7|6.62|6.56|6.53|6.48|6.47|6.5|6.63|6.66|6.62|6.54|6.46|6.51|6.57|6.48|6.71||6.71|6.79|6.94|6.99|6.98|6.99||6.93|6.89|6.77|6.8|6.73|6.66|6.61|6.59|6.57|6.61|6.53||6.47|6.47|6.53|6.31||6.23|6.34|6.35|6.5|6.49|6.48|6.6|6.46|6.57|6.67|||6.51|6.4|6.24|6.16|6.16|6.21|6.16|6.1|5.99|6.03|5.91|5.8|5.73|5.76|5.74|5.75|5.88|6.02|6.17|6.2|6.24|6.07|6.06|6.01|6.07|6.12|5.93|5.9|5.98|5.97|5.92|5.92|5.91|5.73|5.7|5.73|5.74|5.74|5.76|6.01|6.02|6.1|6.16|6.08|6.18|6.31|6.18|6.19|6.23|6.2|6.13|6.09|6.13|6.29|6.29|6.33|6.29|6.33|6.41|6.46|6.52|6.61|6.5|6.63|6.66|6.73|6.68|6.68|6.7|6.74|6.78|6.78|6.73||6.71|6.75|6.68|6.66||6.58|6.58|6.58|6.44|6.47|6.46|6.66|6.66|6.71|6.75|6.74|6.79|6.76|6.86|6.87|6.88|6.93|6.77|6.73|6.52|6.45|6.34|6.16||6.21|6.2|6.21|6.18|6.13|6.18|6.19|6.21|6.16|5.86|5.97|6.15|6.27||6.29|6.1|5.97|6.08|6.11|6.29|6.29|6.2|6.45|6.29|6.2|6.47|6.67|6.55|6.49|6.65|6.64|6.67|6.66|6.62|6.55|
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.55|12.77|12.6|12.95|13.03|13.13|13.18|12.96|12.64|12.67|12.65|12.78|13.14|13.22|13.42|13.27|13.29|12.77|12.37|12.06|11.7|12.39|12.67|12.96||12.77|12.91|13.22|13.22|13.08|13.16|12.75|13.34|13.91|14.14|14.3|14.21|14.21|14.17|14.34|14.48|14.57|14.6|14.48|14.47|14.39|14.27|14.21|14.06|14.01|13.89|13.83|13.98|13.96|14.01|14.06|14.06|13.99|14.12|14.04|14.22|13.98|14.17|14.14|14.12|13.88|13.67|13.76|13.75|13.72|13.6|13.58|13.68|13.89|14.03|14.25||14.37|14.19|14.12|14.61|14.55|14.5||14.47|14.42|14.25|14.39|14.21|13.94|13.88|14.11|14.01|14.12|13.99||13.94|13.86|13.55|13.32||13.04|13.18|13.36|13.52|13.44|13.32|13.78|13.54|13.7|14.04|||13.99|13.76|13.55|13.55|13.49|13.27|12.96|12.83|12.55|12.7|12.49|12.34|12.37|12.52|12.46|12.42|12.52|12.34|12.26|12.29|12.34|12.33|12.21|12.13|12.13|11.97|11.84|11.84|11.9|11.85|11.7|11.8|11.67|11.48|11.48|11.54|11.25|11.61|11.69|11.87|11.7|11.62|11.49|11.49|11.69|11.87|11.85|12|11.97|11.79|11.61|11.44|11.56|11.67|11.69|11.75|11.61|12.05|12|12.06|12|12.08|11.84|12.13|12.1|12.28|12.18|12.15|12.24|12.54|12.65|12.42|12.47||12.65|12.75|12.64|12.44||12.42|12.37|12.26|12.16|12.15|12.06|12.29|12.34|12.34|12.36|12.54|12.52|12.51|12.26|12.39|12.41|12.24|12.15|11.88|11.74|11.77|11.44|11.75||11.52|11.51|11.52|11.49|11.41|11.38|11.44|11.21|11.18|10.99|11.03|11.2|11.36||11.26|11.26|10.76|11.03|11|11.07|11.36|11.36|11.49|11.25|11.21|11.25|12.06|11.93|11.79|12.41|12.31|12.41|12.1|11.97|11.82|
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.83|2.9|3.03|3.05|3.11|3.17|3.09|2.93|2.89|2.9|2.9|2.84|2.9|2.9|2.9|2.82|2.91|2.78|2.64|2.77|2.8|3.07|3.24|3.42||3.45|3.44|3.7|3.59|3.81|3.67|3.77|3.9|3.95|3.96|4.02|4.02|3.96|4.04|3.99|3.95|4.07|4.11|4.14|4.13|4.08|4.03|4.01|3.96|3.95|3.95|4.06|4.03|3.96|4.02|4.16|4.18|4.19|4.14|4.11|4.1|4.06|4.07|4.06|4.03|3.97|4.02|4.03|4.02|4.01|3.98|3.95|3.95|3.96|3.9|4||4.1|4.08|3.97|3.91|3.8|3.77||3.67|3.73|3.72|3.75|3.73|3.75|3.74|3.73|3.67|3.74|3.83||3.83|3.77|3.69|3.67||3.7|3.8|3.84|3.83|3.86|3.83|3.9|3.81|3.81|3.94|||3.96|3.97|3.96|4|4.01|3.9|3.84|3.78|3.66|3.7|3.7|3.74|3.81|3.82|3.77|3.77|3.8|3.85|3.89|3.9|3.92|3.95|3.96|3.97|3.96|3.93|3.85|3.88|3.86|3.85|3.88|3.92|3.92|3.93|4.04|4.03|3.94|4.12|4.16|4.18|4.2|4.08|4.07|4.1|4.2|4.27|4.29|4.31|4.4|4.35|4.33|4.22|4.18|4.14|4.16|4.14|4.16|4.21|4.19|4.21|4.25|4.28|4.29|4.34|4.46|4.42|4.42|4.31|4.44|4.57|4.59|4.59|4.6||4.57|4.63|4.64|4.59||4.65|4.68|4.57|4.56|4.62|4.66|4.68|4.71|4.72|4.72|4.61|4.53|4.47|4.47|4.48|4.32|4.26|4.22|4.17|4.24|4.25|4.16|4.24||4.22|4.28|4.31|4.28|4.33|4.36|4.29|4.28|4.22|4.15|4.23|4.36|4.4||4.21|4.31|4.27|4.45|4.44|4.54|4.45|4.45|4.42|4.41|4.5|4.51|4.85|4.91|4.95|5|5.05|5|4.95|4.95|4.9|
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|11.65|12.54|11.93|12.69|12.69|13.17|13.3|13.17|13.6|13.88|13.7|13.75|13.98|14.13|14.18|14.29|13.88|12.66|12.72|12.72|12.28|12.84|13.17|13.68||13.8|13.93|14.49|14.69|14.74|14.64|14.21|15.17|15.32|15.68|15.83|15.88|15.88|16.24|16.26|16.51|16.57|16.62|16.51|16.36|16.08|16.21|16.49|16.46|16.62|16.31|16.19|16.21|16.39|16.46|16.44|16.24|16.08|16.54|16.39|15.98|16.11|16.46|16.59|16.72|16.82|16.46|17.05|16.95|16.46|16.13|16.21|16.72|16.92|17.17|17.22||17.81|18.06|18.14|18.01|18.14|18.19||17.35|16.87|16.92|17.1|17.02|16.82|16.69|16.34|16.11|15.93|15.91||15.27|14.69|14.99|15.1||14.84|14.97|15.12|15.12|15.2|15.2|15.58|15.45|15.45|15.65|||15.91|15.7|15.7|15.81|15.7|15.68|15.73|15.6|15.2|15.7|15.55|15.6|15.35|15.5|15.32|15.25|15.5|15.65|15.83|16.06|15.93|16.16|15.63|15.37|15.25|15.65|15.65|15.27|14.74|14.31|13.98|14.69|14.23|14.03|14.36|14.61|14.44|15.2|15.43|15.88|15.22|15.07|14.84|14.94|15.78|15.73|16.26|16.84|16.92|17.02|17.2|17.33|17.1|17.22|16.92|17.07|17.22|17.53|17.98|18.24|18.64|18.41|18.21|18.41|18.74|18.84|18.92|18.97|19|19.4|19.68|19.35|19.2||18.9|18.92|18.54|18.24||18.24|17.91|17.58|17.81|17.98|18.21|17.98|18.39|18.67|19|18.82|18.62|17.98|17.6|18.06|17.73|17.86|17.98|17.48|17.22|16.97|16.97|16.97||17.48|17.2|17.48|17.22|17.45|17.55|17.38|16.84|16.57|16.21|16.64|16.51|16.51||16.59|16.67|16.97|17.93|18.11|17.6|19|18.92|19.12|18.49|18.39||20.01|20.14|19.88|20.14|19.76|20.57|20.36|20.01|19.88|
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|6.56|6.79|6.56|6.76|6.92|7.04|6.98|6.76|6.69|6.78|6.65|6.72|7.04|7.08|7|6.83|6.93|6.43|6.03|6.14|5.82|6.26|6.55|6.89||6.86|6.82|7.18|7.07|6.72|6.88|6.65|7|7.29|7.54|7.55|7.47|7.4|7.51|7.62|7.55|7.55|7.58|7.54|7.57|7.53|7.54|7.5|7.43|7.41|7.4|7.51|7.65|7.59|7.61|7.65|7.55|7.53|7.55|7.55|7.57|7.54|7.48|7.33|7.37|7.48|7.46|7.5|7.5|7.35|7.26|7.21|7.18|7.18|7.08|7.18||7.22|7.44|7.5|7.54|7.54|7.51||7.58|7.51|7.48|7.55|7.41|7.32|7.29|7.39|7.5|7.62|7.61||7.69|7.62|7.62|7.43||7.26|7.32|7.3|7.3|7.21|7.19|7.46|7.37|7.53|7.68|||7.59|7.61|7.55|7.61|7.62|7.51|7.28|7|6.87|6.9|6.9|6.82|6.8|6.85|6.67|6.65|6.74|6.51|6.5|6.65|6.8|6.77|6.58|6.58|6.53|6.58|6.31|6.31|6.38|6.03|6.14|6.16|6.11|6.13|6.17|6.24|6.16|5.89|5.99|6.19|6.2|6.21|6.44|6.51|6.53|6.5|6.58|6.67|6.73|6.56|6.58|6.49|6.56|6.51|6.49|6.47|6.42|6.5|6.48|6.53|6.51|6.7|6.58|6.66|6.75|6.82|6.74|6.79|6.76|6.8|6.86|6.83|6.86||6.8|6.78|6.72|6.68||6.7|6.74|6.71|6.56|6.63|6.65|6.62|6.73|6.76|6.77|6.72|6.72|6.73|6.74|6.76|6.72|6.58|6.48|6.41|6.39|6.41|6.33|6.38||6.35|6.27|6.18|6.08|6.03|6.08|6.02|5.99|5.94|5.66|5.63|5.75|5.81||5.93|5.95|5.7|5.82|5.86|5.95|5.97|5.99|6.13|5.92|5.92|5.77|6.08|5.96|6.15|6.27|6.31|6.25|6.18|6.17|6.23|
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|13.6|14.27|14.54|15.05|15.18|14.99|14.7|14.29|13.91|14.21|13.98|14.24|14.79|14.78|14.24|13.96|13.94|13.43|13.42|13.7|13.76|14.27|14.78|15.46||15.38|15.69|16.5|16.75|16.52|16.87|16.64|17.78|18.22|18.7|18.75|18.6|18.64|18.59|18.75|18.75|19.12|19.24|19.11|19.37|19.41|19.08|18.61|18.1|18.01|17.94|18.11|18.25|18.17|18.22|18.71|18.82|18.54|18.66|18.64|18.97|18.84|18.48|18.16|18|18.02|17.84|18.02|18.21|18.42|18.17|18.17|18.58|18.98|18.95|18.99||18.95|19.24|19.46|19.45|19.28|19.1||18.95|18.5|18.25|18.26|18.21|17.86|18.15|18.55|18.5|18.75|18.95||19.17|19.26|19.35|19.21||19.34|19.65|20.06|20.29|20.12|20.15|20.53|20.25|20.29|20.4|||20.31|20.44|20|19.92|19.8|18.93|18.91|18.79|18.73|19.06|19.04|18.95|19.08|19.37|19.12|18.83|19.36|19.08|19.12|19.6|19.72|19.69|19.57|19.3|19.48|19.18|19.08|19.12|19.34|19.2|18.83|19.18|19.03|18.8|19.2|19.53|19.26|19.28|19.48|20.07|19.57|19.79|19.7|19.63|19.9|19.96|19.9|20.21|20.31|20.22|20.05|19.8|19.82|20.15|20.11|20.28|20.44|20.64|20.64|20.64|20.77|21.22|20.52|20.89|21.26|21.47|21.31|21.43|21.68|21.92|22.17|22.09|22.5||22.42|22.34|22.3|21.8||21.84|21.88|21.1|21.22|21.39|21.31|21.22|21.35|21.31|21.51|21.35|21.1|21.43|21.1|21.39|21.47|20.73|20.19|20.15|20.05|20.08|20|19.86||20.31|20.48|20.44|20.44|19.9|19.9|19.94|20|20.09|19.78|20.03|20.07|20.07||19.81|19.21|19.07|19.3|19.29|19.28|19.49|19.57|19.53|19.12|19.07|19.2|19.77|19.81|19.49|19.89|20.09|20.27|20.02|19.7|19.6|
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|9.83|10.21|10.36|10.8|10.75|10.75|10.77|10.32|10.34|10.49|10.64|10.92|11.42|11.83|11.75|11.64|11.93|10.9|10.61|10.58|10.53|11.05|11.36|11.88||12.01|12.01|12.11|12.23|12.06|12.01|12.36|12.96|13.46|13.99|13.76|13.61|13.64|13.85|13.98|13.43|14.14|14.16|14.35|14.48|14.38|14.38|14.29|14.24|14.38|14.3|14.57|14.94|15.02|15.25|15.36|15.29|15.16|15.02|14.63|14.72|14.61|15.94|16.28|16.98|17.38|17.31|18.28|18.41|18.41|18.06|18.12|18.43|18.56|18.43|18.72||18.99|18.87|19.43|19.37|19.27|18.93||19|19.28|18.93|18.88|19.74|20.03|19.92|20.14|20.25|20.43|20.55||20.74|20.83|21.11|20.62||20.3|20.46|20.39|20.99|21.83|21.83|22.24|22.15|21.67|22.39|||22.17|21.34|20.43|20.46|19.87|19.56|19.62|19.43|19.44|19.78|20.18|20.45|20.55|21.03|20.61|20.18|20.33|19.89|20.11|20.53|20.62|20.89|20.99|20.46|20.65|20.77|20.58|20.62|20.77|20.03|19.15|19.89|19.5|19|18.97|19.15|18.85|19.3|19.43|19.86|19.66|19.11|19|19.37|19.74|19.66|20.4|20.95|21.34|22.7|23.13|23.13|23.42|24.01|23.13|24.82|24.26|24.45|24.67|25.04|25.04|25.04|24.97|25.51|25.63|26.04|25.59|25.19|24.97|25.29|25.26|24.75|24.25||24.54|25.1|24.58|23.76||24.01|24.26|24.08|24.26|24.67|25.04|24.92|24.67|25.63|25.87|25.73|24.5|23.91|23.32|23.24|22.67|22.4|22.58|22.55|22.82|22.68|22.68|22.32||23.08|23.57|23.57|23.7|23.86|24.16|24.19|23.72|23.32|23.2|23.64|24.01|24.01||23.86|24.23|23.76|23.94|23.95|24.41|25.11|25.04|24.7|24.27|23.86|24.97|26.02|26.23|26.77|26.81|27.22|26.6|26.58|27.06|27.1|
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|10.12|10.11|10.15|10.53|10.38|10.43|10.69|10.38|10.13|10.07|9.82|10.18|10.6|10.67|10.47|10.46|10.39|10.15|9.54|9.45|8.9|9.22|9.74|10.28||10.43|10.28|10.39|10.59|10.28|10.87|10.28|10.96|11.16|11.39|11.36|11.31|11.49|11.61|11.55|11.23|11.06|11.1|11.07|11.15|11.26|11.19|11.16|11.26|11.34|11.06|11.22|11.41|11.69|11.74|12.02|12.06|11.98|12.27|12.31|12.3|12.29|11.89|11.79|11.84|12.06|11.73|11.66|11.82|11.84|11.88|11.85|12.03|12.01|12.05|12.29||12.48|12.7|12.7|12.54|12.42|12.41||12.53|12.5|12.55|12.95|13.19|13.02|12.83|13.03|13.02|12.82|12.58||12.57|12.44|12.47|12.56||12.52|12.67|12.77|12.87|12.58|12.46|12.63|12.58|12.53|12.9|||12.87|12.52|12.12|12.45|12.43|12.03|11.57|11.52|11.42|11.79|11.84|11.99|12.3|12.53|12.26|12.26|12.04|11.76|11.84|11.82|11.75|11.65|11.74|11.54|11.45|11.52|11.22|11.06|11.11|11.06|11|11.24|10.96|10.71|10.77|10.93|10.77|10.85|11.05|11.15|11.18|10.84|10.54|10.61|10.71|10.69|10.6|10.93|11.22|11.46|11.23|11.27|11.31|11.5|11.31|11.42|11.38|11.52|11.67|11.84|11.87|11.83|11.79|12.06|12.13|12.24|12.15|12.23|12.15|12.36|12.59|12.61|12.64||12.44|12.37|12.33|12.38||12.24|12.2|12.03|12.09|12.07|12.23|12.26|12.24|12.25|12.38|12.4|12.28|12.21|12.06|12.11|12.04|11.91|11.9|11.77|11.87|11.87|11.75|11.62||11.34|11.3|11.38|11.34|11.35|11.46|11.46|11.5|11.42|11.3|11.54|11.58|11.63||11.58|11.5|11.21|11.71|12.27|12.17|12.24|12.39|12.64|12.55|12.2|12.07|12.86|12.46|12.32|12.73|12.24|12.22|12.11|12.17|12.15|
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|4.62|4.69|4.69|4.83|4.84|4.7|4.67|4.62|4.59|4.7|4.7|4.88|5.08|5.27|5.15|5.02|4.88|4.69|4.71|4.82|4.73|4.92|5.12|5.33||5.24|5.34|5.18|5.4|5.53|5.69|5.77|6.01|5.98|6.16|6.16|6.16|6.27|6.25|6.16|6.16|6.14|6.12|6.18|6.25|6.22|6.17|6.29|6.29|6.31|6.34|6.35|6.54|6.76|6.73|6.54|6.54|6.64|6.61|6.55|6.5|6.26|6.16|6.31|6.16|6.19|6.35|6.51|6.64|6.63|6.51|6.53|6.66|6.97|6.8|6.54||6.29|6.21|5.97|5.81|5.97|6.14||6.04|6.03|6.21|6.29|6.22|6.22|6.22|6.29|6.22|6.29|6.2||6.22|6.17|6.13|6.22||6.19|6.22|6|6.16|6.13|6.22|6.13|6.22|6.17|6.2|||6.26|6.13|6.03|6.03|6.03|6.03|6.03|6|5.91|6.03|6.1|6.03|6.03|6.03|5.98|6.07|6.2|6.16|6.22|6.22|6.19|6.32|6.16|6.32|6.35|6.32|6.16|6.13|6.07|6.07|6.12|6.13|6.13|6.03|6.13|6.26|6.03|6.16|6.1|6.17|6.13|6.13|6.07|6.22|6.3|6.34|6.16|6.22|6.38|6.16|6.1|6|5.94|5.94|5.91|6.03|6.1|6.2|6.26|6.31|6.35|6.38|6.22|6.4|6.67|6.86|6.76|6.87|7.11|7.01|6.74|6.72|6.92||7.11|7.21|6.66|6.76||6.79|6.61|6.92|6.81|7.02|7.08|7.02|7.02|7.05|7.15|6.99|7.08|6.98|6.8|6.54|6.29|6.22|6.16|6.22|6.16|6.1|6.1|6.26||6.07|6.1|6.1|6.22|6.19|6|6.18|6.18|5.97|5.88|5.91|5.91|6.15||6.4|6.66|6.69|6.89|7.09|7.11|7.27|7.06|6.87|6.87|6.83|6.84|7.13|7.13|7.09|7.3|7.16|7.1|7.29|7.26|7.26|
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.16|2.12|2.15|2.22|2.22|2.24|2.15|2.13|2.13|2.12|2.12|2.12|2.24|2.32|2.28|2.18|2.18|2.22|2.21|2.21|2.18|2.2|2.21|2.18||2.16|2.18|2.26|2.33|2.38|2.32|2.25|2.45|2.47|2.47|2.42|2.42|2.41|2.41|2.41|2.49|2.47|2.47|2.39|2.39|2.41|2.46|2.46|2.36|2.33|2.35|2.32|2.33|2.37|2.32|2.34|2.32|2.27|2.25|2.25|2.23|2.28|2.25|2.28|2.23|2.25|2.29|2.29|2.3|2.1|2.1|2.09|2.1|2.09|2.11|2.11||2.12|2.12|2.09|2.09|2.09|2.09||2.1|2.13|2.1|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.13||2.13|2.15|2.13|2.13||2.11|2.13|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|||2.13|2.12|2.05|2.05|2.03|1.89|1.95|1.99|2.02|2.03|2.03|2.03|2.03|2.05|2.03|1.99|2|1.92|1.96|2.03|2.06|2.07|2.07|2.1|2.04|2.03|2.04|2.06|2.06|2.05|2.05|2.08|2.05|2.04|2.11|2.14|2.14|2.18|2.19|2.2|2.11|2.16|2.16|2.18|2.19|2.18|2.2|2.21|2.19|2.21|2.14|2.08|2.16|2.16|2.15|2.16|2.12|2.13|2.18|2.19|2.19|2.18|2.17|2.19|2.25|2.26|2.24|2.24|2.25|2.26|2.26|2.25|2.25||2.26|2.21|2.25|2.26||2.23|2.25|2.29|2.29|2.28|2.28|2.29|2.29|2.29|2.24|2.21|2.24|2.27|2.29|2.31|2.3|2.29|2.26|2.3|2.38|2.36|2.37|2.35||2.42|2.4|2.31|2.26|2.18|2.21|2.22|2.18|2.11|2.08|2.19|2.18|2.16||2.13|2.09|2.08|2.13|2.11|2.11|2.18|2.22|2.21|2.11|2.15|2.12|2.32|2.29|2.35|2.4|2.4|2.4|2.28|2.27|2.32|
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|12.6|12.87|12.95|13.39|13.54|13.5|13.56|13.13|13.25|13.58|13.54|13.56|13.97|14.51|14.37|14.24|14.85|13.61|13.11|13.04|12.45|13.11|13.53|14.24||14.19|14.2|15.02|15.02|15.6|16.08|15.91|16.91|17.3|17.47|17.57|17.47|17.85|18.12|18.15|18.32|18.9|19.24|19.31|19.28|19.07|19.01|19.01|18.66|18.73|18.43|19.04|19.07|19.14|19.45|19.69|19.79|19.79|19.58|19.52|19.86|19.48|19.38|19.14|18.73|18.8|18.87|18.9|19.07|19.11|18.83|19.01|19.07|19.62|19.55|19.75||19.79|20.06|20.1|20.1|20.03|19.86||20.13|20.4|20.4|20.37|20.88|20.67|20.78|21.08|21.05|21.25|21.39||21.53|20.98|21.08|20.61||20.44|20.5|20.61|21.22|21.66|21.53|22.58|22.07|21.83|22.31|||22.27|21.83|21.01|21.12|20.88|20.5|20.16|19.92|19.41|19.52|19.21|19.18|19.04|19.21|19.11|18.94|19.58|19.82|19.99|20.37|20.47|20.2|20.2|20.1|19.99|19.96|19.11|18.73|18.73|18.6|18.39|18.63|18.26|17.98|17.92|18.36|17.78|18.05|18.49|18.9|18.6|18.09|18.26|18.26|18.8|19.04|18.9|19.58|19.75|19.69|19.31|19.58|20.06|20.03|19.86|19.89|19.89|20.37|20.44|21.15|22.04|21.83|21.63|22.1|22.17|22.68|22.1|22.04|21.83|22.38|22.82|22.14|22.07||22.24|22.24|21.9|21.53||21.46|21.23|21.15|21.12|21.22|21.49|21.63|21.76|21.97|21.93|22.04|22|22.07|22.14|22.14|21.66|21.46|21.08|20.71|20.81|20.88|20.74|20.78||21.05|20.95|21.22|20.95|21.36|21.73|21.08|20.44|20.13|20.1|20.33|20.54|20.61||20.74|20.47|20.33|20.98|21.29|21.12|21.8|21.87|21.9|21.53|21.15|21.63|23.09|23.16|23.16|23.88|23.81|23.47|23.16|23.16|23.26|
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|6.24|6.4|6.5|6.65|6.48|6.4|6.58|6.44|6.27|6.24|6.54|6.93|7.19|7.24|7.19|7.36|7.64|7.03|6.93|7.02|6.84|7.36|7.42|7.62||7.53|7.52|7.62|7.62|7.06|7.62|7.49|7.7|8.2|8.43|8.46|8.47|8.45|8.58|8.59|8.67|8.66|8.71|8.82|8.63|8.43|8.36|8.36|8.27|8.32|8.32|8.35|8.38|8.45|8.4|8.33|8.32|8.38|8.39|8.33|8.57|8.5|8.51|8.49|8.51|8.36|8.32|8.23|8.49|8.55|8.57|8.62|8.7|8.81|8.72|8.86||8.92|8.91|9.04|9.02|9.01|8.92||9.01|8.94|8.82|8.77|8.84|8.85|8.82|8.84|8.77|8.88|8.95||8.95|8.93|9.02|8.83||9.01|9.19|9.31|9.35|9.18|9.18|9.31|9.24|9.4|9.4|||9.34|9.3|9.25|9.56|9.81|9.57|9.34|9.33|8.95|9.22|9.35|9|9.04|9.13|8.94|8.84|8.97|8.97|9.05|9.08|9.13|9.1|8.94|8.91|8.9|8.78|8.74|8.71|8.66|8.71|8.7|8.87|8.57|8.37|8.37|8.41|8.48|8.59|8.73|8.88|8.93|8.93|8.86|9|8.97|9.12|9.13|9.29|9.59|9.31|9.16|9|9.03|8.97|8.88|8.96|8.9|9.22|9.29|9.31|9.22|9.48|9.36|9.35|9.43|9.76|9.7|9.76|9.61|9.84|9.89|9.74|9.83||9.92|9.79|9.66|9.68||9.7|9.27|9.35|9.36|9.24|9.16|9.17|9.16|9.35|9.35|9.11|9.18|9.22|9.07|8.84|8.61|8.41|8.47|8.45|8.53|8.54|8.59|8.66||8.7|8.65|8.52|8.44|8.48|8.54|8.26|8.17|8.01|8.15|8.39|8.42|8.66||8.73|8.66|8.36|8.41|8.6|8.54|8.62|8.64|8.79|8.66|8.58|8.53|9.18|9.21|9.27|9.27|8.85|8.94|8.98|9.08|9.13|
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.25|14.59|14.52|14.9|14.8|14.9|15.01|14.52|14.61|15.08|14.27|14.8|15.18|15.23|15.08|15.08|15.69|14.71|14.14|14.16|13.73|14.24|14.71|15.84||16.14|16.22|16.72|16.67|16.59|16.99|16.59|17.91|18.38|19.14|19.23|19.16|19.23|19.16|19.48|19.23|19.25|19.42|19.38|19.33|18.93|18.76|18.7|18.67|18.63|18.74|18.78|18.91|18.87|18.95|19.01|19.04|19.19|19.46|19.48|19.48|19.35|19.42|19.33|19.33|19.21|19.21|19.33|19.61|19.76|19.97|19.74|20.01|19.82|19.87|19.84||20.36|20.55|20.51|21.12|21.16|21.25||21.29|21.53|21.49|21.23|20.63|20.59|20.7|20.99|20.68|20.74|20.55||20.74|20.74|20.57|20.65||20.65|20.46|20.57|20.93|21.04|21.49|21.68|21.16|21.72|22.23|||21.31|20.53|19.82|20.1|20.55|20.06|19.42|18.4|17.72|17.74|17.27|17.33|17.65|17.91|17.82|17.72|17.95|17.72|17.74|17.87|17.82|17.78|17.42|16.95|17.01|16.71|16.37|16.46|16.48|16.5|16.44|16.48|16.03|15.56|16.18|16.5|16.25|16.74|16.59|16.82|16.59|16.4|16.4|16.42|16.78|16.61|16.86|17.04|17.16|16.72|16.5|16.37|16.5|16.59|16.59|16.67|16.55|16.74|16.8|16.67|17.01|17.54|17.42|17.48|17.7|17.76|17.54|17.59|17.7|18.04|18.01|17.87|17.84||17.82|17.86|17.74|17.67||17.7|17.44|17.35|17.35|17.72|17.86|17.99|17.95|17.89|17.63|17.54|17.04|17.06|17.23|17.01|16.78|16.61|16.59|16.63|16.59|16.44|16.65|16.76||15.84|15.65|15.46|15.37|15.46|15.27|15.46|14.91|14.9|14.67|15.08|15.46|15.71||15.46|15.44|15.4|15.91|15.78|16.59|16.97|17.01|16.97|15.93|15.65|15.5|16.78|16.95|17.2|17.2|17.29|17.06|17.18|17.35|17.54|
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.03|15.22|15.22|15.52|15.48|15.45|15.62|15.05|15.18|15.22|15.15|15.28|15.74|15.95|15.75|15.49|15.62|14.78|14.21|15.11|14.91|15.59|15.89|16.26||15.84|15.85|16.49|16.45|16.32|16.83|16.42|16.89|17.03|17.6|17.73|17.5|17.84|18.2|18.37|18.44|18.98|19.11|19.11|19.31|18.81|18.67|18.34|17.73|17.67|17.53|17.97|18.2|18.2|18.47|18.61|18.57|18.67|19.08|19.11|19.28|18.98|18.78|18.54|18.71|18.84|18.47|18.98|19.31|19.31|19.15|19.31|19.98|20.22|19.72|19.88||20.19|20.62|20.82|20.82|20.69|20.66||20.76|20.79|20.72|20.93|20.72|20.25|20.12|20.35|20.22|20.76|20.76||20.82|20.66|20.72|20.22||20.05|20.19|20.76|20.96|20.79|20.56|21.13|20.82|20.52|20.49|||20.56|20.49|20.46|20.66|20.59|20.56|19.65|19.15|18.88|19.35|19.31|19.41|19.55|19.68|19.48|19.35|19.58|19.31|19.35|19.58|19.68|19.82|19.55|19.35|19.51|19.51|19.31|19.35|19.45|19.45|18.78|19.01|18.81|18.47|18.57|18.94|18.34|18.41|18.41|18.88|18.41|18.41|18.37|18.54|18.81|18.51|18.41|18.47|18.47|18.51|18|17.53|17.5|17.3|17.2|17.2|17.06|17.4|16.73|17.03|17|17.2|17.36|17.4|17.4|17.63|17.57|17.63|17.53|17.67|17.73|17.67|17.77||17.77|17.84|17.84|17.84||17.87|17.9|17.77|17.7|17.87|17.84|17.9|18.04|18.31|18.41|18.41|17.7|17.57|17.57|17.67|17.43|17.67|17.47|17.43|17.3|17.1|17.33|16.79||16.83|16.46|15.95|15.94|15.99|15.92|15.96|15.95|15.82|15.72|15.95|16.09|16.42||16.29|16.32|15.79|16.16|16.29|16.12|16.63|16.63|16.96|16.26|16.06|16.22|17.36|17.26|17.36|17.73|17.36|17.57|17.5|17.67|17.2|
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.69|2.78|2.78|2.79|2.81|2.8|2.78|2.68|2.76|2.74|2.69|2.77|2.78|2.83|2.78|2.77|2.66|2.56|2.47|2.57|2.65|2.73|2.85|2.85||2.86|2.86|2.95|3.03|3.04|3.08|3.04|3.06|3.09|3.04|3.12|3.04|3.12|3.13|3.04|3.13|3.04|3.13|3.13|3.13|3.15|3.24|3.23|3.13|3.2|3.2|3.33|3.36|3.36|3.36|3.36|3.38|3.53|3.45|3.45|3.47|3.42|3.43|3.47|3.36|3.31|3.32|3.46|3.58|3.67|3.65|3.67|3.53|3.33|3.31|3.22||3.13|3.13|3.11|3.11|3.02|2.91||2.88|2.8|2.75|2.69|2.66|2.63|2.63|2.58|2.64|2.65|2.66||2.66|2.6|2.64|2.57||2.67|2.66|2.64|2.69|2.67|2.75||2.75|2.69|2.69|||2.65|2.75|2.84|2.95|3.08|3.11|3.13|3.14|3.14|3.11|3.2|3.21|3.25||3.28|3.16|3.18|3.16|3.16|3.16|3.14|3.13|3.09|3.09|3.02|3.02|2.93|2.91|3|3|3|2.98|3.1|3.02|3.13|3.24|3.15|3.25|3.25|3.22|3.22|3.22|3.36|3.29|3.16|3.04|2.95|2.89|2.81|2.73|2.65|2.58|2.57|2.56|2.55|2.54|2.48|2.55|2.49|2.51|2.42|2.35|2.28|2.32|2.39|2.35|2.38|2.35|2.42|2.39|2.37|2.33|2.24||2.31|2.37|2.29|2.2||2.24|2.31|2.28|2.29|2.29|2.26|2.24|2.26|2.31|2.31|2.28|2.31|2.34|2.27|2.27|2.24|2.31|2.29|2.33|2.33|2.31|2.31|2.31||2.33|2.31|2.35|2.35|2.34|2.34|2.31|2.37|2.31|2.33|2.41|2.38|2.33||2.28|2.22|2.2|2.19|2.19|2.25|2.25|2.19|2.13|2.13|2.1|2.19|2.26|2.24|2.31|2.25|2.34|2.44|2.37|2.35|2.35|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|14.03|14.6|14.12|14.33|14.48|14.33|14.51|14.23|14.03|14.18|14.03|14.41|14.68|15.09|14.5|14.1|14.39|13.72|14.48|14.64|15.05|15.09|15.4|15.52||15.24|15.09|15.24|15.84|15.09|15.69|16.01|16.54|16.95|16.08|16.22|15.84|15.99|16.24|16.49|15.92|15.7|15.7|15.6|16.17|16.56|17.24|17.39|17.58|17.33|17.27|18.9|19.01|18.83|18.55|18.6|18.6|18.6|18.51|18.23|18.6|18.64|18.39|18.9|18.45|18.45|18.39|18.39|18.75|18.77|18.93|18.9|19.06|19.33|19.07|19.51||19.45|19.51|19.48|19.48|19.57|19.54||19.48|19.51|19.67|19.13|19.44|19.24|19.21|19.73|19.76|20|20.08||19.99|19.97|22.21|21.66||22.01|22.11|22.32|22.41|22.46|22.5|22.79|22.03|21.95|22.75|||22.79|22.76|22.64|22.71|21.8|21.08|20.89|20.84|20.79|21.11|21.16|20.95|21.14|21.4|20.69|20.58|20.67|20.61|20.76|21.43|21.77|21.94|21.77|21.34|21.28|21.57|21.11|20.73|20.96|20.75|20.05|20.43|20.11|19.59|19.82|20.17|19.97|20.12|20.55|20.89|20.95|20.84|20.99|20.9|21.16|21.71|20.96|20.69|20.28|20.11|19.44|20.08|20.57|20.73|20.73|20.96|20.75|21.45|21.04|21.98|22.18|22|22.11|22.58|22.78|23.14|22.49|22.71|22.56|23.1|23.02|22.76|23.05||23.32|23.39|23.22|23.69||23.48|22.95|22.41|22.68|22.91|23.37|23.48|23.78|23.68|23.8|24.12|24.22|24.32|24.99|25.5|24.99|24.61|24.39|24.1|23.96|23.93|23.53|23.57||25|25.54|25.23|25.31|26.07|26.69|26.95|26.83|26.74|26.75|26.94|27.44|27.59||28.29|27.78|27.43||29.65|29.12|28.97|29.04|28.97|27.96|26.65|26.83|28.2|27.97|27.56|27.78|27.64|27|27.76|28.2|28.22|
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|6.46|6.37|6.43|6.41|6.28|6.29|6.28|6.19|6.01|6.07|5.95|5.92|5.93|5.97|6.01|6.2|6.34|6.16|5.73|5.79|5.57|5.52|5.63|5.64||5.63|5.66|5.91|5.96|6.04|6.35|6.55|6.75|6.86|6.7|6.49|6.39|6.36|6.65|6.67|6.64|6.72|6.75|6.72|6.75|6.74|6.69|6.58|6.42|6.25|6.27|6.41|6.48|6.47|6.53|6.55|6.57|6.53|6.52|6.53|6.48|6.45|6.36|6.36|6.32|6.19|6.15|6.32|6.41|6.3|6.2|6.07|6.22|6.31|6.31|6.44||6.57|6.66|6.6|6.58|6.48|6.59||6.67|6.61|6.64|6.79|6.76|6.68|6.53|6.42|6.44|6.45|6.5||6.53|6.57|6.62|6.48||6.48|6.46|6.57|6.48|6.43|6.25|6.41|6.31|6.2|6.29|||6.18|6.27|6.32|6.39|6.55|6.61|6.44|6.3|6.17|6.25|6.12|6|5.98|6.06|6|5.85|5.83|5.81|5.94|6.04|5.81|5.76|5.68|5.67|5.64|5.9|5.49|5.33|5.15|5.12|5.06|5.08|5.03|4.98|4.98|5.06|5.05|5.08|5.15|5.24|5.17|5.18|5.03|5.26|5.39|5.33|5.3|5.32|5.21|5.21|5.16|5.07|5.05|5.05|4.88|4.88|4.85|5.07|5.12|5.2|5.26|5.32|5.36|5.28|5.26|5.34|5.27|5.22|5.22|5.35|5.4|5.28|5.4||5.4|5.38|5.34|5.37||5.39|5.42|5.17|5.21|5.19|5.21|5.24|5.24|5.21|5.32|5.37|5.1|4.99|4.84|4.84|4.78|4.72|4.72|4.68|4.71|4.67|4.62|4.59||4.64|4.55|4.56|4.36|4.39|4.32|4.36|4.33|4.28|4.31|4.35|4.46|4.55||4.55|4.43|4.34|4.42|4.32|4.33|4.37|4.38|4.4|4.34|4.26|4.3|4.58|4.63|4.72|4.97|4.87|4.98|4.98|4.92|4.89|
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.45|6.54|6.61|6.86|6.83|6.94|6.98|6.69|6.86|7.15|7.05|6.7|6.86|7.15|6.86|6.76|6.83|6.47|6.04|6.11|6|6.54|7.37|7.84||7.65|8.05|7.96|7.83|7.87|8.27|8.22|8.95|9.06|9.43|9.45|9.21|9.42|9.59|9.63|9.33|9.52|9.86|9.88|9.88|9.93|9.89|9.71|9.38|9.59|9.03|9.06|8.98|8.88|9.04|9.16|8.48|8.09|8.48|8.37|8.7|8.66|8.84|8.8|8.91|8.66|8.84|8.99|8.99|9.16|8.98|9.02|9.06|9.13|9.13|9.31||9.67|9.74|9.66|9.67|9.23|9.2||9.2|9.04|9.06|9.16|9.07|9.07|9.13|9.08|9.1|9.1|9.2||9.2|9.24|9.16|9.1||9.06|9.06|9.09|9.2|9.13|9.2|9.3|8.77|8.91|8.98|||8.98|9.1|8.98|8.88|8.84|9.11|9.02|8.57|8.32|8.39|8.29|8.37|8.27|8.55|8.2|8.09|8.23|8.19|8.2|8.39|8.52|8.45|8.27|8.36|8.55|8.37|8.21|8.3|8.4|8.41|8.12|8.41|7.99|7.62|7.98|8.21|8.19|8.47|8.64|8.7|8.57|8.45|8.45|8.84|9.06|9.2|9.02|9.06|9.09|9.13|9.08|9.13|9.34|9.52|9.42|9.26|9.2|9.53|9.45|9.62|9.63|9.56|9.34|9.77|9.85|10.03|9.51|9.25|8.95|8.95|9.27|8.99|8.8||8.8|8.86|8.98|8.98||9.13|8.53|8.34|8.45|8.8|8.84|8.77|8.91|8.75|8.84|8.91|8.98|8.98|8.73|8.8|8.57|8.45|8.43|8.27|8.37|8.48|8.7|8.55||8.77|8.45|8.7|8.84|8.8|8.8|8.62|8.66|8.52|8.27|8.48|8.52|8.48||8.45|8.34|8.54|8.8|8.98|9.16|9.52|9.54|9.42|8.89|8.19|8.92|10.06|9.88|9.99|10.06|10.42|10.5|10.64|10.1|10.21|
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|22.54|22.68|23.17|23.84|23.76|24.25|24.65|23.71|23.65|24.36|24.03|24.03|24.61|25.08|24.93|24.84|24.9|23.44|22.45|22.62|22.03|23.17|24.12|25.38||25.11|25.22|25.81|25.49|25.01|25.6|24.95|25.87|27.06|27.81|27.87|27.87|28.04|28.22|28.47|28.38|28.58|28.67|28.69|28.77|28.54|28.38|28.47|28.35|28.09|28.47|28.56|28.61|28.5|28.91|28.96|28.72|28.52|28.37|28.67|28.99|29.13|29.3|28.88|28.61|28.34|28.17|28.71|28.99|28.47|27.65|27.5|28.07|28.78|28.83|29.02||29.27|29.5|29.72|29.77|29.77|29.66||29.5|29.07|28.68|29.07|28.6|28.19|28.04|28.21|28.37|28.56|28.36||29.07|29.23|28.85|27.93||27.82|28.1|28.64|28.86|28.77|28.59|29.33|28.71|28.42|28.69|||28.56|28.39|28.15|28.69|28.69|27.56|27.28|26.67|25.76|25.67|25.21|25.21|25.13|25.14|24.82|24.79|25.03|24.82|25.17|25.22|25.22|24.78|24.5|24.61|24.5|24.22|23.8|23.96|23.54|23.3|23.06|23.13|22.44|22.19|22.3|22.52|21.81|21.91|22.15|22.61|22.62|22.56|22.79|23.27|23.57|23.82|22.97|23.01|23.22|23.11|22.42|22.27|22.52|22.7|22.73|22.92|22.83|23.27|23.54|23.65|23.87|24.18|23.95|24.74|25.17|25.49|25.2|25.11|25.01|25.38|25.44|25.1|25.37||25.28|25.38|25.38|25.55||25.47|25.33|25.42|25.15|24.55|24.74|24.68|25.07|25.86|25.57|24.79|24.9|24.9|24.89|24.74|24.46|23.27|23.06|23.32|23.49|23.26|23.11|22.95||23.44|23.37|23.35|22.42|22.08|22.14|22.18|21.78|21.5|21.3|21.61|21.78|21.81||21.78|21.81|21.54|22.15|22.41|22.4|22.41|22.64|22.57|21.76|22.06|22.08|23.82|23.54|24.03|24.84|24.57|24.57|24.03|24.13|23.98|
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.82|26.32|26.71|28.26|28.79|28.61|28.9|27.73|28.68|29.14|28.47|28.08|28.26|29.25|28.44|27.55|27.8|27.09|28.12|27.34|27.02|27.41|27.91|29||28.61|27.24|27.24|27.09|27.73|28.61|28.33|28.44|29.5|28.79|29.07|29.14|29.32|29.57|29.85|29.67|29.78|29.89|29.85|29.85|30.45|31.05|29.36|29.53|29.99|30.17|30.27|30.56|32.25|32.5|32.89|32.18|31.51|31.09|31.02|31.23|30.98|31.26|31.09|31.12|31.16|31.79|31.09|31.62|31.58|31.9|31.55|32.29|31.76|32.11|31.76||33.74|33.38|33.38|32.5|32.61|32.53||32.43|32.15|31.9|31.83|32|32.32|32.18|32.85|32.46|32.5|33.1||33.21|32.75|34.27|32.68||33.38|33.38|33.38|33.38|32.85|33.52|31.79|31.72|31.26|31.79|||31.62|31.62|31.26|30.91|30.94|30.91|31.23|31.26|30.49|31.44|30.45|30.73|30.56|31.37|30.52|30.56|30.59|30.63|30.77|31.09|30.84|30.94|30.94|31.09|31.4|31.09|30.98|30.94|31.4|31.44|31.12|31.44|30.98|31.02|31.16|31.37|31.44|31.72|32.15|32.22|32.15|32.15|32|32.22|32.64|32.32|32.15|32.32|32.5|31.97|32.32|31.97|25.72|32.04|32|32.64|31.09|31.79|31.72|31.97|31.65|32.85|32.22|31.44|31.44|31.65|32.11|31.62|31.33|31.26|31.4|31.23|31.26||31.44|31.09|30.91|31.12||31.79|31.79|31.44|31.51|31.79|30.77|30.77|30.91|31.4|30.91|30.84|30.73|30.87|30.87|30.91|30.52|30.45|30.42|30.7|30.7|30.94|31.09|31.02|31.72|31.58|31.16|30.91|30.73|30.73|30.31|30.24|30.17|29.99|29.14|28.75|28.54|28.44||28.19|28.26|28.4|27.73|27.38|27.02|27.87|27.55|27.55|27.59|27.55|25.79|28.61|28.65|28.93|28.75|28.79|28.65|28.61|28.61|28.65|28.37
03847|28357|/equities/4imprint-group-plc|FTSE350|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83|102.83||102.83|102.83|104.51|104.51|104.51|104.51|108.73|108.73|108.73|108.73|110.41|110.41|110.41|111.26|111.26|113.78|113.78|116.31|116.31|116.31|116.31|116.31|118|116.31|116.31|116.31|116.31|116.31|118|118|118|118|118|118|118|120.53|120.53|120.53|120.53|120.53|122.21||120.53|||||122.21|121.37|||122.21||125.58|123.9|125.58||||127.27||126.43|127.27|124.74||122.21|118|117.16||||114.63||113.78|||||||||||||114.63|111.26|105.36|||||||||101.14|102.83|107.04|||||113.78|||||||118|||119.68||||121.37||122.21|||123.9||124.74||125.58||126.43|128.96||130.64|134.86|136.54|138.23|||||||139.91|||||||142.44|||||143.28|142.44||||141.6|145.81|146.66|147.5||144.97|153.4|151.71|152.56|153.4||||||||||155.08|155.93|159.3||160.14|||160.98|163.51|166.88|||||||168.57|172.78|||||176.16||||179.53|179.53||||||182.06||||181.21||||||186.27||185.43|183.74||||195.54|||199.76|||200.6
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|26.11|26.11|26.11|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39||26.11|26.11|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.39|26.39|26.39|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.39|26.39|26.39|26.39|26.39|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.39|26.39||||||26.39|||||||||||||||||||26.11|||26.39||||||||||||26.11||||||||||||||||25.56|25.83||26.11||||26.39||26.67|||27.5||27.78||28.06|||||28.33|||28.61||||28.33|||||28.61|28.89||29.17|||||||29.44|||||||||29.72|30||29.72||||29.44|29.72|||29.44||30|30.17|30.17|30.28|||30.17|||30|30.28|30|||30.28|||30|30.28|||||30|||30.28|||||||30.56|||31.11|||||||30.56||31.11|30.56||||||31.11||30.56|31.39|30.83|31.39||30.83|31.39|31.67||30.83|33.06||||33.33|33.61||33.89|34.17|
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|99.24|100.33|101.02|102.7|103.39|102.8|102.9|101.51|101.91|102.8|102.9|103.2|102.8|102.4|101.91|101.91||100.82|101.32|104.38|103.99|105.47|107.65|108.64|109.63|109.03|108.04|109.63|109.33|109.23|111.11|110.12|113.09|114.08|115.17|115.17|114.77|115.17|115.66|116.16|115.76|115.27|116.65|116.55|116.75|116.85|116.75|115.86|115.27|114.67|113.29|113.78|114.28|112.99|114.18|115.27|115.66|115.27|114.7|115.17|115.63|115.02|115.17|115.63|115.79|115.63|115.79|116.71|117.49|118.11|117.8|117.33|117.95|118.11|117.8|118.26|117.95|117.18|117.03|117.18|115.17||115.02||115.33|115.63|113.16|112.85|113.32|110.69||110.07|108.21||107.13|108.21||107.28|105.9|105.74|105.9|105.12|106.82|107.6|108.37|108.98|110.07|110.84|108.37|108.98|108.68|||109.14|108.37|107.91|108.52|108.21|109.14|108.98|108.68|108.21|109.14|109.29|109.45|109.61|110.22|111.92|111.46|111.62|111.76|111.31|111.92|111.15|110.99|110.22|109.91||109.45|109.29||108.84|109.45|108.84|109.45|109.61||108.68|110.22|110.53|112.08|113.47|113.62||113.32|113.16|113.62|114.24||114.55|115.17||115.63|115.33|114.7|114.55|115.02|114.7|113.93|113.32|113.78|113.47|114.55|114.09|115.79|115.33|117.03|117.8||120.27|121.66|121.82||121.66|121.82|119.5||119.18|118.88|118.57||||117.95|118.11|117.64|118.11|117.49|117.64|117.49|116.71|116.87|117.18|116.1|115.79|114.86|114.55|114.09|113.47|112.69|112.23|111.31|110.84|111.15|109.61|108.98||108.68|108.21||107.75|107.6|107.28||106.82||105.74|105.9||105.12|104.81|103.89|103.26|104.81|105.27|104.97|105.12|104.5|104.04|103.11|101.72|101.87|109.45|109.61|108.98|109.29|109.91|110.38|110.99|111.76|112.23|111.76
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|18.46|19.05|19.05|19.25|19.45|19.05|19.05|19.25|19.05|19.25|19.45|19.45|19.45|19.25|19.05|19.85||19.85|20.24|20.44|21.04|21.63|21.83|22.03|22.23|22.23|22.03|22.23|22.23|22.23|22.23|22.23|23.02|23.42|23.82|23.82|23.62|23.82|23.82|23.82|23.62|23.42|23.62|23.82|23.82|23.82|23.82|24.01|24.01|24.01|24.01|24.21|24.01|24.01|24.01|24.01|24.01|24.21|24.21||24.01|||24.21|24.41||24.61|24.41|24.61|||24.21|24.61||24.41|24.41|24.21||23.82|23.62||||23.22|23.02||22.82|22.63|22.82|||22.63|22.43|22.23||||22.03|22.23|22.03|22.23|21.83|||||||22.23||22.03||||||21.83||||||||22.23|22.03|22.23|||22.03|22.23|||22.43|22.23|22.43|||22.63|24.01|23.74|23.34|23.02|23.34|23.02|23.34|23.02|23.14||23.34||23.54||||23.74|23.34||23.82|23.42|23.62||23.22|22.82|22.43|21.63|||21.24|20.84||21.24|21.04|21.24||21.04|20.84|20.44||21.63|20.36|20.16|19.77|||19.57|||||||19.37|19.25|19.57||19.45||19.65|19.85||19.65||19.85|19.25|||||19.85||||||20.05|19.65|||||20.05||||||20.24|20.05|20.24|||20.44|20.24|20.84|20.44|||20.84||20.64|19.65|20.96|21.24|20.84|21.24|21.63|22.43|22.23|22.43||22.63
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|26.15|26.42|26.83|26.83|27.23|27.23|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83|26.83||26.83|27.23|27.5|28.17|28.97|29.51|29.51|29.91|29.91|30.18|30.45|30.45|30.18|30.85|31.12|32.19|32.19|33.53|33.93|32.86|32.19|32.19|32.19|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.52|31.79|31.52|31.52|31.79|31.52|31.79|31.92|31.52|31.39|31.92|32.32|32.32|31.79|32.19||31.79|32.19|31.92|31.79|31.79|31.79|31.39|31.52|30.85|30.18|30.18|29.78||29.24||||28.84||29.24|||||||28.57|28.57||29.11|||29.24|29.64||29.78|30.18|30.18|29.78|||29.51|29.78|29.51|29.24||||29.51|29.51|30.18|31.25|31.92|||32.19|32.46||33.53|33.93|34.2|33.93|33.8|33.53|33.8|||||34.2|34.2|34.2|||34.87|35.28|35.54|||||35.81|||36.21|36.88|37.29|||||||36.88|36.62|||36.88||36.88|37.15|37.56||37.29|37.56|38.23|37.96|37.56||||37.15|36.21|||36.48|36.48|35.28|35.14|34.2|33.53||33.13|||||||33.53|33.13|||33.53|32.86|33.53|33.93|33.53||33.93|33.53||33.8|33.93||33.8|33.53||||33.8||||34.2||34.87|34.87||34.2|34.6||||||34.2|34.6|||35.54|35.54|35.54|35.54|34.87|35.14|32.46||36.21|36.48|35.95|37.56|38.49|40.24|||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|203.5|204|202.5|204|204|204|204|202|209|211|209.5|210.5|209.5|209|206.5|206||202.5|200.5|202|202|203|202.5|202.5|203|201|200|201|201|201|201.5|199.5|204|207.5|210.5|209|208|208|207.5|208.5|206.5|206.5|207.5|207.5|208|208.5|206|205|206.5|206|205.5|206.5|209|205|203.5|201.5|197.5|196.5|198.5|199|202.5|204|204|205.5|204.5|203.5|205.5|209|210.5|211.5|208|206|209|208.5|204.5|202.5|199|200|200.5|201|199.5||197|196.5|197.5|198|195|194|193|189.5|189|189.5|187.5|186.25|188|189||188|189|192.5|192|193.5|194|194.5|195|192.5|192|192|193|194|194|||195|194.5|194|194.5|192.5|194|194.5|194|192.5|195.19|191|195|194.5|194|195.5|196|195|197|196|199|197.5|196|196.5|196|200|193|192.5|192|196|198|198.5|198.5|198.5|199.5|196.5|197.5|197.5|198.5|198|194.5|200|199|198.5|198.5|199|200|199|198.5||200|199.5|197.5|199|197.5|199.5|200|199.5|201.5|200.5|205|204.5|205.5|204.5|205|207.5|211.5|209.5|211||210|209.5|208|209||209.5|208.5|209|||205|205.5|206.5|207|209|207.5|210|211.5|214|213|215|214|211.5|210|208|208.5|206.5|203.5|202|200|199.5|200.5|198.5|197|198|198.5|199|197.25|197.5|197|197|198.5|197.5|195|192.5|191|192.5|193.5|189.5|187.5|185|186|187.5|188.5|192.5|192|194|193|192|191.5|198.25|199|198|198.5|198|201.5|200|202|200|198.5
03869|6810|/equities/british-empire-trust|FTSE350|47.54|49.03|48.04|49.03|48.53|48.04|48.04|47.54|48.04|48.04|48.53|48.53|48.53|48.04|48.04|48.04||47.05|47.05|48.04|48.04|49.03|49.03|50.02|50.02|50.02|49.52|50.02|50.51|50.02|50.02|49.52|51.5|52|52.5|52.5|52.5|52.5|52.5|52.99|52.5|52.5|52.99|52.99|52.99|53.49|52.99|52.99|52.99|52.5|52.5|52.99|52.5|52.99|52.99|53.49|53.49|53.49|||||||||52.99||53.49||||53.49|53.98|||||53.49|52.99||||||52.5||52|51.5|||51.01|||||||50.51|50.02||49.52|50.02||50.51|50.02|50.51|51.01|50.02|50.51||||50.02|50.51||||||50.02||||||50.51|51.01|50.51|51.01||50.51|51.01||||50.51||51.01|50.51|50.02||||50.51|51.01||50.51||51.5|52||||52.99||52.5||||52.99||||||53.49||52.99|52.5||||53.49|53.98|53.49|53.98|||54.97|||55.47||55.96|55.47||55.96||56.46|||55.96|55.47||||54.97|54.48|54.97|54.48|53.49|53.98|52.5||52.99||52.5|52||51.5|51.01|50.51|51.01|50.51|49.52|50.02|49.03||49.52|49.03|48.53|49.03|47.54|48.53|47.54|48.04|48.53|48.04|48.53||48.04|47.05|48.04|47.54||||48.04|47.54||47.05|51.01||50.51|51.01|51.5|52.5||52.99||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|421.79|431.33|431.33|431.33|430.38|426.56|424.65|429.42|437.06|443.74|438.97|440.88|440.88|438.01|431.33|435.15||431.33|429.42|437.06|437.06|446.6|454.24|464.73|476.18|477.14|476.18|469.5|459.01|448.51|445.65|441.83|455.19|462.82|476.18|473.32|474.28|480|481.91|492.41|498.13|494.32|497.18|496.22|500.04|500.04|495.27|492.41|490.5|488.59|480.96|480.96|482.86|481.91|485.73|486.68|489.54|488.59|491.45|501|498.13|499.09|495.27|497.18|499.09|492.41|490.5|495.27|499.09|493.36|491.45|493.36|487.64|481.91|469.5|474.28|463.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|156.46|158.44|160.42|162.4|162.4|160.42|162.4|162.4|162.4|165.37|166.36|166.36|166.36|164.38|162.4|162.4||158.44|158.44|164.38|162.4|174.29|174.29|176.27|176.27|176.27|178.25|180.23|180.23|182.21|180.23|178.25|184.19|190.13|194.09|202.01|202.01|202.01|202.01|200.03|196.07|193.1|192.11|192.11|193.1|193.1|188.15|186.17|186.17|192.11|192.11|192.11|202.01|202.01|200.03|202.01|203.99|203.99||203.99|207.95|||203.99|205.97||202.01|203.99|207.95|||205.97||207.95||202.01|||209.94|209.94|205.97||203.99|||200.03||188.15|||194.09|188.15|||184.19||||180.23|184.19||180.23||184.19|182.21||184.19||186.17|188.15|194.09|||184.98||||||180.23||182.21|184.19||186.17|181.02|177.06|||174.29|176.27|174.29|179.04||181.02|177.06||176.27|175.08|||174.29||176.27|177.06|178.25|180.23|178.25|182.21|181.02|184.19|186.17||188.15||190.13||192.11||194.09|196.07|||||198.05|200.03||198.05|196.07|194.09|||196.07|200.03|202.01|205.97|209.94||207.95|211.92|213.9||215.88|212.71||||203.99|205.97|||204.79|||205.97|206.77|207.95||203.99||204.79||208.75||||207.95|208.75|205.97|208.75||207.95|203.99|202.01|202.81|196.07|200.03|202.01|203.99|205.97|207.95|209.94|211.92||207.95|211.92|208.75|203.99|207.95|206.77||203.99|209.94|217.86|219.84|220.63||215.88|203.99|204.79|207.95||215.88|212.71|211.92|217.86|221.82|224.59|227.76|228.55|227.76
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|96.6|98|99.8|101|101.2|100.2|100.6|98|98.8|99|100|100.6|99.2|97.8|95|95.6||91.4|90|92.4|90.8|94.2|94.2|99.6|102.8|100.4|97|101.8|101.8|102.8|102.4|102.2|107|107.6|113.6|113.8|111.8|113.4|114.4|115.2|115|115|117.8|119.8|119.8|119.6|119.4|118.2|118|117|115.4|116.6|116.4|116.4|116.6|116.4|115.8|115|115.4|115.8|113.2|111.8|113.8|||115|116.8|117|116.8||116|117.2||119|117.6|117.2|116|115.8|115.6|115.4|114.2||113.8|113|113.6|112.8|112||113.8|113.6||114|111.2|||107.8|||105|104.6|103.4|103.2|103.8||104|104.4|||103.8|102.4|101.2|||103.4|102.2|102|104.8|102.4|99.4|99.2|100.6|97.6|104.4|109|108.2|111|113.2|111.4|107.8|112.2|111.6|112.8||117.4|116.4|116|117|117.4|114.6|112.6|112.8|112|112.6|111|113.8|111.2|109.6|114.8|120.8|122|126|127.8|129|128.8|128.4|128.2||129.2|129.6|129.2|||130|129|129.2||130.6|129.6||130|132|132.6|133|132.8|134.4|134.2|137.8|139.2|141.8|140.2|141.2||141.8|143|143.2|142.8|||143.2|143|||141.6|141.8||143|144.2|143.6||144.2||143.8|143.6||143.8|144.2|143.6|143|143.2|142.2|141.8|142|140||139.6|139.8|140.6|141.2||141|141.6|141.8|142.6|143|143.2|142.6|||143|143.6|143.8|143.4|142.2|142.6|142|140.8|142.6|142.2|141.6|139.8|136.6|133|139.2|138.6|139.4|139.2|137.8|136.2|136.4|135.2||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|278.78|278.78|287.82|296.87|302.62|310.85|314.96|311.67|310.85|317.43|317.43|319.07|320.72|310.85|299.33|301.8||290.29|282.89|286.18|277.95|291.93|296.87|310.85|313.31|314.96|317.43|328.12|324.83|319.07|321.54|312.49|337.16|340.45|350.32|352.79|353.61|356.08|356.9|357.72|355.25|360.19|361.83|360.19|363.48|362.66|361.83|361.01|357.72|356.08|349.5|351.96|351.14|351.14|353.61|354.43|351.96|349.5|348.68|363.48||376.64|375.81|374.17|371.7|369.23|370.06|372.52|376.64|378.28|376.64|370.06|374.17|379.92||370.88|369.23|364.3||362.66|356.9||351.96|353.61|354.43|353.61|342.1|337.98|335.52|331.41|333.05|341.27|337.16|332.23|328.94|331.41||327.29|325.65|333.87|330.58|328.94|333.87|338.81|341.27|340.45|341.27|345.39|343.74|351.96|345.39||||343.74|349.5|356.9|365.94|367.59|364.3|363.48|360.19|361.01|362.66|361.83||360.19||356.9|362.66|365.94|364.3|365.94|364.3|360.19|351.96|349.5|351.96|354.43|347.03|330.58|328.94|331.41|327.29|333.05|329.76|328.12|329.76|335.52|329.76|336.34|341.27|345.39|347.85|351.96|357.72|359.37|365.94|370.06|367.59|370.06||376.64|374.99|372.52|364.3|365.12|363.48|365.12|369.23|371.7|369.23|370.88|374.17|380.75|376.64|379.92|387.33|393.08|392.26|394.73|391.44|392.26|399.66|398.84|388.97||390.62|388.15|384.86|||377.46|378.28|385.68|387.33|386.5|382.39|387.33|392.26|391.44|390.62|384.86|388.97|393.9|389.79|375.81|368.41|361.83|352.79|351.96|345.39|344.56|349.5|354.43|353.61|357.72|365.94|368.41|367.59|370.88|370.06|368.41|370.06|373.35|372.52|376.64|374.99|370.06|374.17|365.94|357.72|356.08|364.3|368.41|356.9||372.52|379.92|374.17|365.12|369.23|381.57|388.97|386.5|388.97|391.44|397.19|402.95|415.29|419.4|416.93
03878|6554|/equities/bankers-investment-trust|FTSE350|7.54|7.54|7.63|7.77|7.77|7.59|7.59|7.59|7.68|7.87|7.91|7.96|7.87|7.87|7.59|7.68||7.4|7.22|7.59|7.68|7.87|8.05|8.24|8.24|8.24|8.24|8.33|8.33|8.33|8.56|8.51|8.84|8.88|8.88|8.88|8.88|8.88|8.98|8.98|8.88|8.7|8.98|8.98|8.98|8.98|8.88|8.88|8.88|8.79|8.79|8.84|8.79|8.7|8.79|8.79|8.79|8.79||8.79|8.84|8.79||8.88|8.79|8.7||||8.79|8.7|8.61|8.7||8.79||8.93|8.84|8.84|8.88|8.74|||8.7|8.79|8.84||8.51|8.61|||8.24||||||8.14||8.05|7.96|7.87|8.05||8.19||8.24|8.33|8.14|8.24||||||8.14|8.24|8.14||||8.24|8.42|8.47|||8.51|8.42|8.24|8.24|8.33|8.24||8.33|||8.05||8.14|8.1||8.05||8.14|8.24|8.14|8.05|8.14||8.24|8.33|8.47|8.51||||8.42|8.51|8.74|8.7|8.79|||8.84||8.79|8.74|8.7|8.65|8.56|||8.61|8.65|8.84|8.61|8.74||8.88|8.93|9.11||9.16|9.21|9.25|||9.07|8.93|8.88|||8.79|8.79|8.84|8.7||8.79|8.84|||8.79|8.84|8.88|8.93|8.88||8.74|||8.7|8.65|8.7|8.84||8.74||8.7|8.65|8.61|8.65|8.61||8.65|8.74|8.61||8.56||8.42|8.37|8.14|8.05|8.14|8.24|8.14|8.24|8.14||8.1|7.91|7.96||8.56|8.47||8.56|8.65|8.74|8.79|8.74|
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|71.07|72.64|72.64|74.22|74.89|75.34|76.92|77.59|78.49|79.17|79.62|80.07|80.74|80.29|80.74|79.84||77.82|76.24|77.03|77.37|78.49|81.64|83.89|84.34|83.21|83.21|83.44|83.66|82.31|84.34|82.54|84.56|85.91|87.71|87.71|86.81|88.61|90.41|91.54|89.29|89.29|91.76|93.33|94.91|94.23|92.21|90.41|91.76|91.31|89.96|90.64|89.51|87.94|87.04|87.49|87.94|88.39|89.29|90.86|92.66|92.89|90.86|90.64|90.41|87.71|87.04|88.39|89.74|91.09|89.51|89.06|89.96|90.41|91.99|93.56|92.21|91.09|90.19|89.29|87.04||86.59|86.59|87.39|89.8|88.35|87.87|88.19|86.27|85.95|86.27|85.14|84.66|84.18|86.75||85.62|83.54|83.54|81.77|80.97|80.32|81.45|81.13|82.57|83.37|86.11|87.39|88.35|90.76|||92.37|92.05|92.21|92.05|91.89|92.53|92.85|93.17|93.01|94.3|94.78|94.62|93.98|94.3|92.53|91.25|91.09|92.05|90.28|91.41|91.09|91.09|90.93|91.41|94.3|94.14|93.98|93.33|92.53|93.17|93.17|91.41|90.6|90.93|88.35|89.32|88.84|89.16|88.52|88.68|87.71|88.35|89|89.16|90.76|90.93|90.76|91.73|93.5|94.3|94.14|92.53|91.09|89.8|89|87.55|88.68|88.35|88.19|89.16|89.64|89.96|88.68|89|89.8|91.25|91.41|92.85|92.69|93.01|92.37|93.01|91.89||91.73|90.6|91.09|||89.64|89.16|88.35|88.19|89.64|89.96|89.8|90.44|88.68|87.39|87.07|87.71|88.19|88.03|88.52|87.87|87.07|87.39|85.14|84.18|84.34|84.18|82.09|82.25|82.41|84.66|83.37|81.93|82.57|82.73|83.05|79.84|75.82|76.15|76.31|76.79|74.7|74.54|74.38|72.93|71.97|73.58|74.7|74.54|75.99|76.31|76.15|75.82|76.31|77.59|79.36|81.13|81.61|80.32|80.97|81.61|82.09|83.05|83.86|82.89
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.59|72.94|73.38|73.83|74.73|75.17|76.07|76.52|77.41|77.86|77.86|77.86|77.86|77.86|77.86|77.86||77.86|77.86|80.1|84.12|87.7|91.28|93.07|93.07|93.07|93.07|93.52|93.52|93.52|93.97|93.97|95.31|95.31|95.76|95.76|95.76|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|95.76|95.76|95.76|96.21|96.65|97.1|96.65|96.65|96.21|95.76|||94.42|||||93.07||93.52|93.07|92.18||91.28||90.84||90.39|||88.15||||||87.7|85.02|84.57|83.23|82.33||81.44||82.78|82.33|82.78||82.33|80.1|78.31|76.07|75.62|76.07|83.68|84.12||84.57|85.02|||84.57|||84.12|83.68|||||||84.12||||||||||||84.57||||||84.12||83.68||84.12|82.33|||81.89||82.78|83.23|84.12|83.68|82.78|83.23|||84.57|||||85.02|85.47|85.02|84.57|||85.02|84.57|85.47|85.91|85.47|85.91|86.81|88.15|89.94||||||89.05|91.28|89.94|87.26||85.02|82.78|81.66|||79.65||79.2||78.31||77.41|76.96|||76.52||||76.96|77.41|76.96||77.41|75.17|75.62|||76.07|78.31|78.75||||80.54|83.68|80.54|77.86||76.07|74.28|69.36||66.67||65.78|||68.02|||68.46|67.12||65.78|70.7|74.28|74.73|76.07|79.65||81.89||84.12|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|119.54|121.36|121.97|121.97|121.97|121.36|120.76|119.54|119.54|120.15|119.54|120.15|118.94|119.54|118.94|118.33||116.51|116.51|117.12|117.12|120.15|120.76|121.97|121.36|121.36|121.36|122.58|125|125|125.61|125.61|129.25|132.29|133.5|133.5|133.5|133.5|132.89|132.89|132.89|131.68|130.47|129.25|129.25|129.25|125.61|125|124.4|123.18|123.18|123.79|126.22|126.82|128.65|130.47|131.68|132.29|125|112.26|110.44||109.83|109.23|110.44||||112.26|||111.65|||112.87|||||114.69||||114.08|115.3|110.44|107.41|103.77|98.3|||97.09|92.84|88.6||||||||86.77|88.6|93.45|95.27|96.48|98.3||99.52||100.12|||98.91|100.12|||||101.34||100.73|101.34||100.12|100.73|104.37|106.19||106.8||108.01|109.83|112.26|112.87|||||113.47||112.87||||113.47|112.87|||113.47|112.87|114.69||115.3|115.9|116.51|117.12|117.12|117.72||118.94|120.76|121.97|||122.58||||121.36||||||122.58||||||||123.18|119.54|||115.9|111.35|109.23|||108.62||106.19|||104.98|101.34|||100.12|||100.12|97.09|94.66||||||93.45|92.84|||||91.63|91.02|||90.42||89.81|89.2|87.38|84.95||83.74|81.92|81.31|81.92|85.56||86.77|87.38|87.99|85.56||84.95|83.74|88.6|89.81||87.99|91.02|95.27||95.88|90.42|87.38
03887|14094|/equities/blckrck-sm-co|FTSE350|74.75|75|75.25|75.25|75.25|75.25|75.25|75.25|75.5|75.75|75.75|75.75|75.75|76|76|76.5||76.5|76.75|78.5|78.75|79.5|80.5|81|81.25|81.25|81|81.75|81.75|81.75|82.25|83.5|87|87.5|87.5|87.5|87.5|88|88.25|88.25|88.25|88.25|88.25|88.25|87.5|86.5|85.75|85.75|85.75|85.25|84.5|84.5|84.5|84.5|84.25|84|82.5|82.5|82.25||82|||81.5|81.25|80|||80.25|||||79.75||79.5|||||78.75|||||80.75||||||||||||80.5||80.75|81|81.25|82|82.25|82.75|||||83||||||83.25|||||83.5|||83.5||84||||84.25|85|85.5|||||85.75|||86.25||||86.75||87.25|87.5|88||88.75|89.25||||89.5||89.25|89.5||90||||||90.25||90.5|90.25|90.5|90.62|||91|91.25|90.62|91|91.25|||91.75|91.25||90.25|89.75|89.25||||89||||||||||88.5|88.62||88.5|88.75||||||||||||88.5||||88.75|89|88.75|89||||||89||||89.5|||92||93|||92.75|93.25|98.5|98.75|99.25|100|100.75|101|101.5||101.75|101.75
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|75|76|76.5|77|77|76.5|77|76|76|76|75.5|76|76|76|75.5|76||75|73.5|77|77.5|78.5|79.5|82.5|83.5|83.5|83.5|84|83.5|83.5|85|85.5|88.5|89|89.5|90|90|90|90|90.5|90.5|90|90.5|90.5|90.5|90|90|90|90|89|89.5|89|89|89|89|89|88|87.5|||87|86.5|||||87.5|88|87.5|88|87|85.5|86|85.5|85||84||83|82|||||81||80.5||81|79.5|||78.5|||||||||78|79||80|||||||||||81||||||82|83||84|83.5||84|||||||83.5|||||||||84|84.5||84|85||85.5|87|||||88||||88.5|89||90.5|91|90.5||90|89.5|89|88.5|89.5|89|89.5|88.5|||90|91||91.5|92|91.5||91|90|87.5|||86.5|84.5||||84.5|85|84|85|85.5|86.5||86||||85|84|||||83.5|83||82.5||82||83|82.5|83.5|||84||83||||82|82.5||81.5|80|81|81.5|80.5||81.5||||81||||86.5|87.5|87|88|88.5||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|34.18|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.51|34.18|34.99|34.67|34.67|34.99||34.67|34.51|34.99|34.99|35.31|35.31|35.31|35.31|35.31|34.99|34.99|34.99|34.99|34.99|34.99|35.79|35.79|36.11|36.11|36.11|35.79|35.79|35.79|35.79|35.79|36.11|36.11|36.11|36.11|35.47|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31||||||35.31|||||||34.99||||34.67|||34.51|||||||34.18|33.86|32.58||32.1||31.78|||||31.46|||30.65|30.49|30.65|30.17||||30.49|30.65||||||||31.46||31.94||32.26|31.94|32.26|31.46|31.62|||31.46||31.62||32.42|||34.02|33.7||34.02||34.67|||34.99|35.63|||||36.27|36.59||37.55|37.88|||||37.55|36.91|37.07|36.59||35.95||||||||||||||||||||36.27|||35.95|35.63|35.47|||35.47|35.15||||34.99|||34.67|34.99|||||||||35.31|||||35.63|36.27||35.95|35.63|36.27|35.95|35.63|34.67||34.34||||||33.86|33.54|33.86||33.54|33.22|33.86|34.99|34.67||35.31|34.83|35.31|34.02|33.06|36.59|36.27|35.63|36.27||36.59|37.23|37.88|39.16|
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|183|182.5|183.25|184.5|185.25|184.5|183.5|184.5|185.5|185|184.5|185|182|178|175.5|174.5||177|179.5|182|183.5|184.25|188|184|179.5|181.75|179.5|180.5|179.5|182|181|183.5|182.5|180.5|170|166.5|166.25|168.25|169.25|171.5|170|166.5|167.25|163.5|164.5|165.5|168|168|164|160.5|158.5|160.5|159.75|158.5|159|159.25|159.5|159.5|158.25|160.5|163.5|163.5|162.25|163|162|162.5|161.5|162.75|163|162.75|161||159.25|159|159.5|163|165.5|166|164.75|164|160||158.5|158|161.5|162.5|158.25|161|165|162|159|159.5|154.25|155|158|160||160|156.25|154|152.5|152|153|155.5|156.5|158|157.75|158.25|157.5|158.5|159.5|||158.5|157.25|158.5|159.25|158.5|159.25|160.75|162.25|161.75|164.25|167|168.5|167.75|169|168.5|167|166|167|167.25|170|167.5|166.5|165.5|166|168|170.5|169.5|167.5|169|170|168|168.5|168.25|166.75|168|170.5|169.5|172|173.25|174.25|173.25|171.5|169.5|168.75|170.75|171.5|170.5|172|173.5|174|172.5|170.5|167|167|166|161|157.5|159|160.5|164|163.5|166|164|164.5|165.5|168|165.5|168|168.5|169|169|169.5|169.5||169|167.5|167|||163.5|164|166|163.5|163.75|164.75|165.5|170.5|166.5|164.5|166.25|161.5|159.25|158|156|156.25|154|154.75|155.25|155.5|154.5|154.75|151.5|150.25|149|149.5|147.75|147.25|147.75|147|150.5|148.5|150.25|149.25|148.5|149|148.25|148.5|148|146|143|144.5|147.5|147|149.75||149.5|148.75|146|149.5|154|153.75|153.25||151|150.75|151|153|153.5|151
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|202.06|204.75|202.83|208.96|207.81|209.73|210.11|206.28|200.91|201.68|200.91|202.45|200.53|202.83|204.75|205.13||203.98|202.06|205.51|204.36|209.73|211.26|214.71|218.17|215.87|215.87|217.78|216.25|209.73|210.88|207.43|218.93|220.08|222.77|222.77|226.6|228.13|233.89|234.65|235.04|238.1|243.09|242.7|242.7|246.16|246.54|244.62|241.94|244.24|242.32|242.7|243.09|243.09|245.01|246.92|251.14|250.37|249.22|249.99|254.21|253.44|250.37|247.31|247.31|248.46|248.84|254.21|251.91|248.84|244.62|244.62|250.76|251.14|249.22|251.52|249.99|251.14|251.14|251.84|247.28||242.76|244.5|237.92|240.01|240.67|240.01|242.06|241.02|236.88|237.23|235.83|234.06|234.76|237.23||235.14|234.76|240.36|243.45|242.41|241.02|244.5|245.19|243.8|252.88|253.23|250.41|251.49|251.84|||254.27|255.66|257.37|262.58|258.41|257.13|258.41|257.42|254.46|259.23|261.7|262.69|261.7|265.65|266.97|266.64|267.96|268.62|266.64|267.96|265|264.67|264.34|265.32|266.31|265|262.07|262.69|263.35|264.34|259.4|259.73|258.41|258.11|255.45|261.05|261.37|266.67|266.31|266.64|265.69|266.31|265.03|265.03|265.32|266.64|264.01|264.01|268.62|270.26|266.31|264.01||263.02|263.68|263.35|260.09|264.67|268.95|270.92|269.64|270.92|268.29|271.25|272.9|274.54|275.86|276.85||276.52|275.86|278.49|278.53||277.84|273.56|271.58|||271.25|271.58|270.92|270.59|271.91|269.93|271.58|272.9|272.24|272.57|272.9|273.88|273.56|271.58|269.28|273.56|266.31|262.69|258.11|256.77|258.74|258.41|256.77|257.42|255.78|261.7|262.69|260.39|258.11|259.07|259.4|254.46|253.14|248.53|248.86|249.88|245.9|247.88|244.91|243.27|239.32|243.27|247.88|249.88|255.78|256.11|257.75|248.86|247.22|249.52|269.28|269.64|271.58|272.9|278.16|279.98|274.87|278.49|274.21|268.62
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|181.05|187.22|198.78|202.63|203.4|202.63|203.4|202.63|206.48|215.73|213.41|215.73|214.95|209.56|213.41|218.04||214.18|211.87|213.41|214.95|221.12|224.2|224.97|225.74|224.97|223.43|224.2|223.43|224.2|225.74|226.51|230.36|224.97|237.3|237.3|235.76|238.07|238.84|240.38|241.15|238.84|241.92|242.69|242.69|243.46|241.92|238.84|245.77|245|246.54|247.31|246.54|248.85|251.94|245|244.23|241.92||241.92|245|242.69|242.69|241.15|246.54|244.23|240.38|243.46|244.23|245.77|243.46|239.61|243.46|257.33|256.56|260.41|277.36|270.43||266.57|261.18||257.33|260.41|261.95|255.79|253.48|259.64|268.89|262.72|254.25||253.48|254.25|257.33|263.49|||258.87|261.18|260.41|257.33|260.41|270.43|269.66|273.51|269.66|273.51||284.29|281.98|||285.07|291.23|289.69||293.54|283.52|282.75|288.15|261.95|262.72|257.33|254.25|252.71|254.25|257.33|256.56|251.17|257.33|255.02|262.72||258.87||258.1||261.95||261.18|268.89|271.97|265.03|268.12||269.66|272.74|277.36|278.13|279.67|276.59|281.98|280.44|278.13|279.67|289.69||292.77|289.69|293.54|306.64|309.72|310.49||306.64|308.95|305.87|306.64|305.87|311.26|310.49|308.95|308.18||312.03|298.93|296.62|300.47|299.7|300.47||302.79|300.47|299.7|302.02||303.56|302.79|306.64|||302.02|303.56||302.02|295.08|291.23|302.02|302.79|306.64|305.87|309.72|308.95|308.18|275.05|265.8|255.79|245|248.85|241.92|228.05|229.59||231.9||233.45|236.53|241.92|242.69|245.77|250.4|249.62||248.85|248.08|244.23|236.53|232.67|237.3|238.84|233.45|230.36|242.69||248.08|247.31|244.23|245|234.22|229.59|241.92|251.94|259.64||260.41|268.89|274.28|275.05|283.52|286.61|281.98
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|64.4|63.4|65.41|66.41|68.43|69.43|60.38|70.44|74.46|74.46|74.46|76.48|76.48|76.48|75.47|73.46||70.44|69.43|71.45|71.45|73.46|73.46|75.47|76.48|76.48|73.46|73.46|72.45|71.45|74.46|75.47|78.49|80.5|81.51|81.51|81.51|81.51|81.51|82.51|82.51|82.51|85.53|86.54|87.55|89.56|89.56|88.55|89.56|89.56|90.56|91.57|92.58|91.57|93.58|93.58|92.58|91.57|93.58|94.59|99.62|97.61|||96.6|97.61|96.6|||97.61||98.61|||99.62|100.63|101.63|99.62|98.61|99.62|||96.6|95.6|93.58|||90.56|92.58|||89.56|88.55|89.56|90.56|||86.54|85.53||81.51||80.5||82.51||84.53||85.53|89.56|90.56||||91.57||92.58|96.6||97.61||||98.61|97.61|96.6|106.67||105.66|104.65|105.66|103.65|||104.65|||||103.65|102.64|103.65|104.15||103.65||104.65|105.66|106.67||105.66|106.67||109.68||||105.66||107.67|106.67||||108.68||107.67|108.68||110.69||113.71|114.72||113.71|109.68|111.7|113.71|115.72|114.72|||115.72|118.74|115.72|109.68||108.68||105.66|||104.65|104.15||||||104.65||105.66|106.67|105.66|||||104.65|103.65|104.65|102.64|103.65|||104.65|103.65|106.67|||||107.67|108.68|107.67|106.67|109.68|109.18|108.68|109.68|108.68||109.68||111.7|110.69||112.7|114.72|113.71|107.67|110.69|111.7||112.7|110.69|114.72|119.75|122.77||129.81|128.8
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|32.04|32.04|32.04|31.84|31.34|31.34|31.34|31.34|31.34|31.34|31.54|31.34|31.54|32.14|32.83|32.83||32.83|33.33|33.33|33.13|33.13|33.33|33.33|33.33|33.33|33.33|33.83|33.83|34.32|34.32|34.82|33.33|32.53|32.14|32.14|32.14|32.14|31.84|32.53|32.04|31.84|31.84|32.14|32.14|32.04|32.83|32.83|32.53|33.03|32.83|32.83|32.53|32.34|32.34|32.34|32.63|31.54||||||29.85|30.15|30.54||30.64|30.54|30.64||30.84|31.34|||31.14|30.54|30.84|30.54||||||28.85|28.85|||||28.36|28.55||28.36||28.16||28.55|28.16|28.36|28.16|28.36|28.65|29.15|28.85|29.55|29.85|30.15||30.64||||30.84||31.14||31.64|30.57||||30.57|30.86|30.77|30.57||||||30.86||||30.96|30.86|||30.96|30.86||||31.05||30.86|31.34||31.05|31.53|31.34||31.53|31.82||32.01|32.2|||32.01|32.2|32.01|31.82||31.72|31.53||||||||||||||||||32.01||||31.53||||||31.05|30.86|||||31.05|30.86|30.77||30.57||29.81|29.62|29.33|29.14||||||||28.95|28.85|28.66|||||28.19|28|||||||27.71||28.19|27.71|||28.19|28|27.9|27.23|30.77||||30.57|30.38|30.67|||30.86
03901|6757|/equities/caledonia-investment|FTSE350|303.59|300.85|305.41|309.06|309.06|309.06|309.06|309.97|311.79|314.53|314.53|314.53|314.53|314.53|314.53|314.53||309.97|309.97|314.53|314.53|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|319.09|323.64|325.47|331.85|330.94|330.03|330.03|330.03|331.85|331.85|331.85|337.32|336.41|337.32|337.32|337.32|337.32|337.32|333.67|333.67|343.7|349.17|340.05|340.05|340.05|336.41|335.5|339.14|340.97|||||341.88|||340.97|343.7|344.61||||346.44|343.7|340.97|333.67|326.38|327.29|325.47|||||322.73|327.29||326.38|325.47|319.09|314.53|309.97|302.68|300.85|305.41|309.06||||309.97||311.79||||313.62||||314.53|319.09|||320.91|||321.82||||322.73||323.64||||||||||322.73|323.64|324.56|322.73|323.64||320.91||314.53|319.09|||||323.64|328.2||332.76||335.5|336.41|334.58|329.11||330.03|||||331.85||||||332.76||332.76|335.5|336.41|337.32|340.97||341.88|346.44|349.17|348.26|||||346.44|336.41|||332.76|331.85|||||||||||328.2|326.38|323.64|||324.56||320.91|320|319.09||307.23||306.32|307.23|309.06|308.15|299.03|||299.94|306.32|309.06||311.79|||||313.62|310.88|308.15||300.85|315.44||317.26||327.29|323.64||309.97|299.03||||330.03|339.14|340.97|340.05||341.88|343.7
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.28|6.28|6.28|6.28|6.28|6.28|6.14|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.84|5.84||5.84|5.84|5.84|5.77|6.14|6.21|6.28|6.32|6.32|6.32|6.32|6.39|6.32|6.32|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.14||6.14|6.03||||||||6.14|6.03||||||||||6.14|||6.24||6.31|6.24|||||6.31|6.31|6.35|6.39||||||6.35||6.2||6.13|6.16|6.13|||||6.16|||6.16|||||||||||||||||||6.13|6.13|||6.16|6.24|6.35|6.24|6.24|6.42|||6.24|6.16|6.16|6.05|5.94|6.05|5.94|5.94|5.8|5.69||||||||5.61|||||||||||||||||||||||5.39|5.39||||||||||||||||||5.39|5.39|5.31|5.31|||||5.5|5.5|||||5.61|5.5|5.54|5.42|5.39|5.31|5.31|||||||||5.24|||||5.5|5.5|5.13|5.13|5.31|5.94|6.02|6.02||6.2|6.28|||6.2|6.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|90.5|91.5|93|93.5|94|93|93|93|93.5|94|94|95|95.25|94.5|94.5|93.5||91.5|90|92|92|94.5|96|97.5|98|97.5|97.5|100|99.5|99.5|100|100|101.5|102|103.5|103.5|103|104|104.5|105.5|106|106|106|105.5|105.5|105.5|105.5|105|104.5|104|103.75|103.75|104|103.5|104.25|104.75|103.5|103|||||||||103|||103.5|103||102.5|103|||101.5|100.5||100|99||98.5||99.5|98.5|97||96.5|95||94.5|93||92.5|93|||92|91|90.5|90|91|91.5|91.2|91.5|92.5|93.5|92.2||92.5||||||92.2|92.2|||92.5|91.5|92|92.5||93|93.7|||94|94.7|94.5|95.2|95|94.5|94.2|94||||94.2|94|95.5|93.7|94|93.5|92|91.5|95|95.5|96.5|98|98.5|98|97.5|96.5|||97|96|97.5|96.5||95.5||94.5|94|94||93|94.5|95.5|96.5|97||99.5|100.5|101|103.5|104|104.5|105|104.5|105|104|102||101.5||100.5||||99|99.5|99|100||99|98.5||97|97.5|96.5||96|95.5|94.5|92.5|91.7|91.5|91||91.5|||91|91.5|91.2||90.5|90|89.5||88.5||87.5|88|86.5|87|86.5|85.5|85||86.5|86|87.5|87|86.5|85.5|84|82.5|90.5||89.5|92.5|94.5|96.5|98.5||99.5|99
03910|28600|/equities/clarkson-plc|FTSE350|208|206|206|206|206|206|206|208|208|208|211|213|215|213|213|213||216|218|220|223|226|226|225|226|226|227|228|228|227|227|227|227|227|227|227|225|226|225|223|223|223|233|243|248|250|251|251|253|258|260|260|261|261|261|261|261|261||261|260|261|||263||265|266||265|266|||265|||||||263||267|266||265|||263|260|261|258||256||255||256|||255|253||255|||256|255|||256|||255||251|253|251|248|243|241||243|251|246||241||243|240|238|239|238|233|231|230||228|223|||220|219|211|206||203|207|203|||||||201||||200||||201|203|||||201||||203|||206|||208|209||||208||||||||||205|203|206|205|203||205||||211|210|211|210||211|208||208|205|203||205|203||205|203|205|200||191|188|||||183|180|181|183||||185|183|178||175|183||185||186|||188|186|185
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2049.9099|2090.4199|2098.53|2114.73|2106.6299|2106.6299|2106.6299|2106.6299|2106.6299|2041.8101|2033.71|2041.8101|2033.71|2017.5|1993.1899|2001.3||1985.09|2025.6|2066.1201|2066.1201|2106.6299|2147.1399|2211.96|2228.1599|2228.1599|2220.0601|2228.1599|2252.47|2252.47|2252.47|2268.6799|2301.0901|2317.29|2325.3899|2325.3899|2325.3899|2317.29|2317.29|2333.5|2333.5|2333.5|2333.5|2325.3899|2325.3899|2309.1899|2309.1899|2309.1899|2292.98|2292.98|2292.98|2292.98|2292.98|2292.98|2301.0901|2301.0901|2301.0901|2252.47||2228.1599|2211.96|2179.55|||2171.45|2179.55||2171.45||2211.96|2187.6499|||2171.45|2066.1201|2009.4|||1993.1899|1985.09||||1976.99|1985.09|1960.78|1936.48|1871.66|1847.35|||1790.63|1798.74|1839.25|||||||1847.35||||||||||1839.25|||1847.35|1863.5601|||1871.66||||1887.86||1904.0699||1895.96|1887.86|1895.96||||1887.86||1879.76|1920.27|1944.58||||||1960.78|||||1968.89|||1976.99|1985.09|1993.1899|2001.3||1968.89||||1976.99|1985.09|||||2017.5|2025.6|2025.6|1976.99||1985.09|1993.1899|||||2009.4||2001.3||2049.9099|2058.01|2066.1201|2074.22|2082.3201|2025.6|||||||||1952.6801||1976.99|1993.1899|2001.3|2025.6||||2033.71||2025.6||2017.5||||2009.4|1960.78||||1904.0699|1936.48|1940.53|1944.58|1956.73|1964.84|1976.99|1981.04||||1976.99|1972.9399|1952.6801|1956.73|1904.0699|1900.02|1887.86|1912.17|1920.27|1916.22|1920.27|1900.02|1895.96|1900.02|1863.5601|1823.04|1964.84|1956.73|1956.73|2033.71|1997.25|2045.86|2078.27|2102.5801|2074.22|2066.1201
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85|32.85||32.85|32.85|32.85|33.78|35.17|35.17|35.17|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|35.17|34.7|34.7|33.78|33.78|35.17|35.17|35.17|33.78|35.17|33.78||32.85|32.39||32.85|32.39|32.85|32.39|32.85||||32.39|||||||||32.85|32.85||32.85||33.78|32.85|32.39|||30.54|30.08|||||||||||30.54|||||||||31.46||||||32.85||||||||||||33.78||||||||||||||||34.7|||36.09|36.09|37.02|||37.48|37.48||||||||||||38.4|||38.4|38.4||||||||||39.33|||||39.79|39.79|||||||||||||||39.79|39.79|||40.72||39.79||40.72|39.79||||||||40.72||||||41.64|40.72||41.64|40.72|41.64|40.72|||||||||41.64||40.72|37.48|||43.03|45.35|45.35|||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|155.91|155.91|155.91|155.91|159.9|157.91|158.9|157.91|156.91|157.91|149.91|149.91|149.91|147.91|145.91|149.91||145.91|146.91|151.91|150.91|153.91|154.91|158.9|161.9|161.9|161.9|166.9|169.9|170.9|170.9|170.9|173.9|174.9|179.89|176.89|176.89|176.89|179.89|181.89|178.89|178.89|179.89|179.89|179.89|178.39|178.89|175.89|174.9|171.9|167.9|167.9|167.9|167.9|168.9|168.9|167.9|166.9||166.9|167.9||171.9||172.9|173.9|171.9|175.89|176.89|178.89|179.89|178.89|179.89|181.89|180.89|176.89|173.9||171.9|168.9|167.9||166.9|168.9|167.9|166.4|164.9|163.9|165.9|162.9|163.9|165.9|163.9|161.9|164.9|166.9||163.9|159.9|158.9|156.91|161.9|172.9|177.89|176.89||174.9||173.9|176.89|||||||175.89|173.9|174.9|173.9|173.4|173.9||171.9|170.9|171.9|173.9|174.9|173.9|179.89|181.89|||179.89|178.89|176.89||177.89|176.89|173.9|167.9|172.9||175.89|177.89|174.9|171.9|169.9|175.89||174.9|175.89|180.89|||178.89|181.89|183.89||185.89|183.89|185.89|187.89|184.89||183.89|185.89||184.89|183.89|180.89|179.89|181.89|184.89|186.89|187.89|192.88|194.88|195.88||196.88|||195.88|188.89||||181.89|179.89|||178.89|180.89|184.89|185.89|188.89||189.89|192.88|191.88|193.88|191.88|182.89|183.89|178.89|178.89|181.89|||||179.89|183.89|177.89|178.89|181.89|184.89||183.89|||184.89|185.89||189.89|190.89|187.89|186.89|188.89|191.88|183.89|181.89|190.89|189.89|188.89|191.88|186.89|190.89|189.89|182.89|190.39|197.88|194.88|196.88|198.88|205.88|213.87|216.87||217.87|216.87
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.89|306.89|311.37|311.37|311.37|311.37|311.37|311.37|306.89|306.89|311.37|311.37|306.89|311.37|311.37|306.89||306.89|313.61|313.61|313.61|309.13|315.85|315.85|311.37|315.85|315.85|322.57|322.57|322.57|322.57|322.57|322.57|320.33|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|324.81|329.29|324.81|324.81|324.81|324.81|324.81|324.81|329.29|324.81|329.29|324.81||329.29|||324.81|329.29|||||324.81|329.29|324.81|329.29|324.81|329.29|||324.81|329.29||324.81|329.29|||324.81|329.29||||||324.81|329.29||324.81||329.29|||324.81|329.29|||||324.81||329.29||324.81||||||329.29|324.81|329.29|||324.81||||329.29|331.53|331.08|331.53||||329.29|331.53||329.29|331.53||||||329.29|324.81|331.53|331.08||||331.53|329.29|||333.77||329.29|333.77|329.29|333.77|329.29|333.77|||||||||||||||||||329.29||||||320.33|324.81|320.33||322.57|||||320.33|||315.85|318.09|315.85||302.41|311.37|306.89||||||311.37|313.61||315.85||318.09|||||||||||||||||318.09||313.61|315.85|||324.81||||333.77|336.01|331.53|358.41|365.13|362.89||||||365.13|367.37
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|344.81|348.35|344.31|353.41|357.45|355.43|355.94|350.37|346.84|355.94|359.47|359.98|359.98|355.43|341.27|337.73||327.62|320.54|326.61|328.63|342.79|348.86|362|370.6|370.6|373.63|379.7|382.23|381.22|381.72|384.75|392.34|402.45|408.01|407|407|405.99|404.98|405.99|409.53|409.53|410.54|410.03|412.06|413.57|408.52|405.99|401.94|399.42|396.89|396.38|395.88|394.36|398.91|400.43|401.44|400.43|399.42|399.42|400.93|401.94|399.42|400.43|401.94|398.91|396.89|398.91|398.41|405.48|400.43|398.41|393.85|392.84|393.35|397.39|392.84|392.34|388.8|375.15|366.05||358.97|358.46|358.46|357.96|352.9|352.4|351.39|340.77|340.26|339.76|334.7||334.2|336.22||335.21|333.18|335.71|338.24|336.22|335.71|338.24|332.17|330.15|328.13|331.16|330.66|329.65|327.12|||328.13|325.6|328.13|330.15|338.24|340.26|341.27|340.77|338.75|346.33|345.82|348.35|347.34|352.4|348.86|343.3|338.75|336.72|335.71|333.69|333.18|332.68|330.66|330.15|328.63|326.61|325.09|325.6|328.13|330.15|330.66|334.2|328.13|327.12|322.57|329.65|330.66|328.63|331.67|334.2|333.69|329.65|326.11|320.04|323.58|325.6|325.09|327.62|333.18|335.21|336.22|333.18|331.67|331.16|332.68|328.63|326.61|330.15|334.2|340.26|335.21|335.71|325.6|330.66|332.17|338.24|337.23|337.73|333.69|332.17|333.18|340.77|345.82||346.84|345.32|346.58|||340.26|340.77|339.76|336.72|333.69|330.66|335.21|334.2|328.63|327.12|328.63|326.61|326.11|326.61|327.12|328.89|317.01|305.38|302.34|299.31|299.82|300.32|296.28|296.78|292.74|297.29|296.78|292.23|293.24|294.76|296.78|297.29|300.83|301.84|305.38|308.92|307.4|301.84|300.83|297.29|294.76|299.82|300.32|296.28|300.32|299.82|301.58|301.84|297.79|301.33||305.88|303.35|314.48|304.37|301.84|289.2|287.18|289.7|286.67
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.64|33.83|34.02|34.21|34.21|34.21|34.21|34.21|34.21|34.4|34.59|35.55|35.17|35.36|35.17|35.36||33.83|33.45|34.59|34.59|35.74|35.74|37.65|37.65|37.84|37.65|38.22|38.61|38.42|39.37|38.99|40.14|40.52|40.9|40.9|41.09|41.66|40.14|40.14|39.94|39.94|40.52|40.52|40.52|40.33|39.37|39.18|38.99|38.99|38.03|38.61|38.42|38.8|38.99|38.99|38.61|38.8|38.61|38.99|39.37||40.14|40.33|40.52|40.33||40.71|40.52|40.14|39.94|38.8|38.99|38.61|38.22|38.03||37.46|37.27|37.46|37.08||37.27|37.46|37.27|37.65|36.7|36.31|35.93|34.98||33.64|33.45||33.06|||32.87|32.68|||32.87|33.26|33.64|34.02|33.06|32.87||33.06|||||||32.49||||32.68|33.06|32.68|33.06||33.64|33.45|||33.64|33.83||34.21|33.45||33.26||32.68|32.87|33.45|||31.73||31.92|32.11|31.34|30.77|30.96||31.92|32.11|31.92|32.3|32.11|||||31.92|31.73|31.92|32.3||31.92|31.34||30.96|30.77|30.39|30.58|30.96|31.54|32.11|31.92|32.11|31.92|32.3|32.49|33.06|33.45|33.83|34.98|35.17|35.36|35.17|33.64||33.26|33.45|33.06||||||32.68|33.26|32.87|33.06|31.73|32.11|32.3|||33.26||32.87|33.06|32.49|31.54|31.15|31.34|31.15||30.39|29.43|29.05|29.24|29.43|28.86|29.24||29.43|30.2|30.77||29.62||29.82|30.77|31.15|31.34|31.15|32.49|33.26|32.87|33.45|||33.26|32.3|30.96|34.59|34.98|35.55|34.21|35.36|36.12||35.74|35.93|35.55
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.16|83.17|83.75|84.03|84.03|83.75|83.75|83.75|83.75|83.17|83.17|82.02|82.02|81.44|80.87|80.87||80.58|80.29|84.9|85.19|86.05|86.62|88.64|88.64|88.64|88.64|88.64|88.35|87.78|89.79|89.21|93.24|94.68|95.83|95.55|94.39|94.39|94.39|94.97|94.39|94.39|94.39|94.11|94.11|94.11|94.11|92.38|92.38|92.38|92.38|92.38|91.8|91.23|91.23|90.94|90.65|90.65||90.65|91.52|90.94||90.08|89.21|87.78|86.34|86.05|85.76||||82.88|83.75||84.9||85.47|85.19|||||84.9|84.61||84.32|84.61|85.19|85.76|86.34||||87.78|||87.49||87.2|86.91|84.61|84.03||83.46|83.75|84.32|84.61|84.9||86.05|||86.62|86.91|86.62|86.91|87.2|87.49|88.35|86.34||85.76|86.05||88.93|||||90.65|90.37|90.65|||90.37|90.65|90.94|90.65|90.94||91.52|92.09|92.38|90.94||90.37|90.94|92.67|93.53|94.39|||95.83||97.27|97.85|98.42|||99.29|98.14||97.85|95.55|94.68|94.39|94.39||92.96|94.97|95.83|95.55|95.83||96.7|97.56|98.71|99.86|97.27|94.11|94.39|95.83|92.96|90.65|90.08|||90.65|90.37|||89.79|89.21|89.5|90.08|91.23|88.35|89.21||||89.5|90.37|90.65|90.37|92.09|92.38|92.67|92.96|93.53|96.12|89.79|||84.32|81.44||82.6||82.88|83.17|83.46|84.9|85.47|85.76|86.05|86.34|85.47||86.34||86.91|86.05|86.34||||79.14|78.85|78.57|77.99|84.61|85.19||85.76|87.49|88.93|90.37||92.09|92.09
03936|6807|/equities/edinburgh-investment-trust|FTSE350|192.5|196.5|196|198|198|197|197|196|198|200|201|201|201|197.5|193|193||188.5|186|195|197|202.5|204|210|210|209|207|211|212|211|212.5|210|220|222.5|226.5|226|225|225.5|227|228|227.5|226.5|230|231.5|231|231|231|229|228|226.5|226|226|226|223|225|226|228|226|225|226||227|228||229|229.5|229||230|231|228|226|227|228|225||226|224||223|218||222|223|222|224|||219|213.5|213|215|211|210|209|211||210||206|205|204|206.5|209.5|210|211|210|211.5|207|208|207.5||||207||206|205.5|207|||208|210|211||210|214|212|210|211.5|213|211.5|214|212|211|210|209|208|||208.5|209|210|209|210|208.5|206|203.5||209|213.5|217|219|218|218.5|218|219|221|222|220|222||224.5|223.5|222.5||221.5|221|218|216||216.5|218|217.5|221|218|219|222|229|230||235||236|235.5|232||230.5||228.5||||226|227|227.5||229.5|231.5|232|230|230.5|231|228.5|228|225.5|223.5|224|220|217.5|217|216|215|214|213|210|209.5|211.5||211|212||210|209|211|207|206.5|206|203|204|202|200|200|203.5|205.5|205||203.5|203|201|198.5|199||210|207.2|209.5|211.5|213.5|214.5|216.5|217|215.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101|100.5|102|102|102|102|102|101.5|101.5|102.5|102.5|103|103.5|104.5|104.5|106||103|104.5|106|106|106|107|108.5|108.5|109.5|109|110|111|111.5|111.5|112|114.5|115.5|117|119|118.5|118|118.5|118|118|118.5|119|119.5|120.5|120.5|117.5|117.5|117.5|115.5|115.5|116|115|115.5|114|114|113|113.5|113.5|114.5|115|116||115.5|118|116.5||117.5|116.5|115|113|111.5|112|111|107.5|103||||102|||101.5|102|102.5|103|101||101.5|102|97.5|94.5|93.5|93|93.5|93||92.5|93|91.5|||91|94|95||95.5||97|98|99||||||||100.5||100|99|100|101.5|100.5|99.5||||101.5|102.5||101|100|98.5||98||99|||99.5|100.5||100|99.5|97.5|98.5||102||102.5||104.5|||104||105|103||104|104.5|104|103.5|103|104.5|105|104|102|100.5|99.5|||102|102.5|103|104.5|105.5||107.5|106||105.5|107.5|109||108.5|109|110.5|||109||103|101.5|100.5|99.5|100|99.5|99||99.5|97.5|||95.5||96.5|93.5|94|94.5|93.5||93|91.5|92.5|||95|96.5||97.5||98.5|96|97|96.5|95|93|91|90.5|87.5|91.5|90.5|89|93.5|92.5|92|91.5|89.5|85.5|94||95|96|97.5|99|100|103|104.5|
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|82.79|84.02|84.64|85.88|85.88|85.26|85.26|84.64|86.5|90.2|93.29|96.38|95.15|95.15|92.67|93.91||92.67|92.06|92.67|93.29|95.15|95.15|95.76|95.15|94.53|93.91|95.76|95.76|95.76|97.62|95.15|101.32|101.94|106.27|105.65|104.41|104.41|104.41|104.41|103.79|104.41|106.27|106.88|107.5|107.5|106.88|105.03|105.03|103.79|103.18|103.79|104.41|104.41|106.88|108.12|107.5|105.65|106.27|107.5|109.36|108.74|109.36|109.97|107.5|106.27|||105.65|105.03|104.41||102.56|101.94|100.71|101.94|102.56|101.32|99.47|98.85|98.23|||97.62|98.85|99.47|96.38|94.53|92.67||90.82|91.44|91.34|90.73|96.78|97.38||96.17|94.36|93.75|94.36|93.75|94.36|96.17||94.36|93.15||93.75|94.36|93.75|||93.15|92.55||93.15|96.78|95.57|93.15|91.94|90.13|92.55|93.15|93.75|92.24|94.36|93.75|92.55|93.15||92.55|93.15|91.94|91.34|89.52||87.1||87.71|87.1|87.71|||88.92|89.52|88.92|87.71|88.31|86.5|85.89|86.5|88.31|88.92|89.52|88.92|88.31|90.13|93.15|92.55||94.36||93.75||91.94|92.55|91.94|90.13|87.71|87.1|91.34|93.15|93.75|96.17|96.78|97.38|99.8|99.2|101.01||102.22|102.83|103.43|104.64|102.22||104.04|97.38||||96.17|95.57|96.17|93.75|94.36|94.36|94.96|97.38|94.36||91.94|91.34|||90.13|89.52|85.89|87.1|86.5||88.31|||87.71|88.31|89.52|90.13|88.92||89.52|90.73|91.94|92.55|91.94|90.13|88.31|87.71||87.1|87.71|87.1|89.52|90.73|91.34|90.13|89.52|90.13|89.52|88.92|90.13|94.96|95.57|94.36|93.75|94.36|96.17|97.38|96.78|101.01|99.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|85.25|85|85|83.25|85|85|85|85|84.5|84.5|84.5|83.25|85.75|85.75|85.75|85.75||85.75|85.75|85.75|84.5|84.5|85.75|85.75|87|88.25|85.75|87|87|87|87|86.25|87|88.25|88.25|88.25|85.75|85.75|85.75|87|89.5|89.5|90.75|92|92|92|92|92|92|92.5|93.25|92|93.25|92|93.25|93.25|93.25|92|88.25|||87|||87.75|87||||88.25|87|85.75||||87||86.25|85.75|85.75||||||84.5|83.75|83.25||83.25||82|82.5||82.75|82||82.75|80.75|81.5|||82||||83.25||||||||||85.75|87||88.25|89.5||88.25||||89.5||88.25|89.5|||||||||88.25|89.5||||90.75|||||91.25|92|93.25|||||||||94.5||95.75|95.25|95.75||95.25|95.75|91.25|91.25|95|92|95.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||||15.95|16.34||||||||||||16.93|17.33||17.52|17.92|||||||||18.7|18.9|18.7|||||||||||||||||||||||||||||19.3||18.9|18.7|18.9|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|107.62|107.62|107.86||107.86|107.86|107.86|107.86|108.65|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|107.86|107.86|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|108.81|107.86|107.86|107.86|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|||||||||||106.83|108.81|||||||||||||||||107.82||||||||106.83||107.82|||107.19|||106.83|||107.56||||||||||||||||107.86||||110.29||||||110.41||||||||||||||||||111.81||||||||||||||||||||||||114.74||||||115.98|116.35||||||||||||||||||||119.69||||||||||||||||||||||||||||||||118.7||||||||121.71|121.67||126.61|127.35||127.64|127.6|||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|67|68.5|69|70|70.5|69.75|70|69.5|69.5|70.5|70|71.5|70.5|70|68.5|67.5||65.5|64|67.5|66|68.5|70.75|72.5|73|73|72.75|73.75|74.5|73.25|73.75|72.25|76.5|78.5|80.5|80.5|80.5|81|81.25|81.75|81.25|80.25|82.12|82.25|82|82|82|82|81.5|81.75|81|81.25|81.25|80|80.5|80.75|81|80.5||80.5||81|81.5|82|83||82|83|82.5|83.5|83.75|82.25|82.75|83|82.5|83|83.25||82.5|82.25|81||80.25|81|80.5|81|79.5|80|80.5|79.25|79|79.5|77.5||76.5|76.75||76.5||75|74|73|73.75|75.75|76.5|77.5|78.5|79.5|77||77.25|||77.25|77.5|75.75|76.25|75.75|76.5|||76|76.25|76.75|76.5|76.75|78.5|77.5|77|77.5|78|76.75|78|77.5|77|76.5|76|76.75|77|76|75.25|74.5|76|74|74.5|73.5|72.5|71.5|74.5|75.25|77|79|79.5||79|78.5||78.75|79|78.5|79|79.5|79.75|79.5|78.75|79|79.25|79.5|78.5|77.5|79.25|79|80.5|79.75||80.75|81.5|84|85.25|84.75|86.75|86.5|87|87.25|86.75|85.25||84.25|84|84.5|||83|||82.5||84|84.5|84.75|84.25|83.75|84.25|84|83.75|82.75||82|81.25|81|80.75|80|80.5|80.25|79.25|78.5|78|78.75|78.5|78.25||78.75|78.5|78|78.25||77|76.75|75.75||76|74.75||73.5|74.75|74.25|75.25|74.75|74.35|73.25||72.25|77.35|77.75|77||77.25|77.75|78.75|79.5|79|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|510.54|523.04|527.21|554.3|568.89|568.89|573.05|579.3|585.56|595.98|595.98|598.06|595.98|595.98|591.81|595.98||589.72|581.39|600.14|591.81|610.56|614.73|635.57|641.82|641.82|637.65|650.16|660.57|656.41|658.49|652.24|666.83|666.83|668.91|668.91|668.91|668.91|668.91|668.91|673.08|673.08|679.33|685.58|691.83|693.92|679.33|670.99|670.99|668.91|650.16|675.16|683.5|687.66|704.33|704.33|704.33|704.33|704.33||700.17|698.08|698.08|691.83||687.66|685.58|691.83||693.92|685.58|666.83|662.66|658.49|654.32|||656.41|652.24|654.32|||650.16|652.24|654.32|645.99|620.98||614.73|604.31|592.85||593.89|598.06|591.81|||||||593.89|591.81|604.31||602.23||604.31||598.06|593.89|||589.72|587.64|589.72||||595.98|593.89|591.81|595.98|598.06||600.14|602.23|600.14|||593.89||585.56|568.89|556.38||554.3|558.47|552.22|550.13|554.3|562.63||564.72|568.89||564.72|562.63||564.72|562.63|575.14||579.3|593.89|595.98||||593.89|595.98|598.06|593.89|591.81|593.89|589.72|591.81|593.89|591.81|589.72||587.64|589.72|598.06|608.48|606.39|608.48|614.73|637.65||||652.24|662.66|658.49|650.16||641.82|637.65|627.23||||625.15|627.23|||623.07|620.98||627.23|623.07|627.23|620.98|618.9|616.81|600.14|589.72|593.89||585.56|579.3|575.14|573.05|570.97||573.05|566.8|562.63|564.72|570.97||579.3|577.22|575.14||564.72||568.89|573.05|568.89|564.72|558.47|566.8|568.89|562.63|552.22|545.96|552.22|539.71|518.87|520.96|554.3|548.05|541.8|552.22|570.97|589.72|591.81||602.23|600.14
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|63.23|63.23|63.23|61.85|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23|63.23||63.23|63.23|65.54|64.15|66|66.46|66.92|65.08|66.92|65.08|67.85|67.38|66.92|67.38|66.92|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|||66.92|63.05|62.58||62.12|62.58|62.12||62.58|61.2|60.28||59.82|||59.35|58.89|59.35|||||||58.89|59.35|58.89|59.35||||||||||||||58.89||59.82||||||||||||||59.82|||60.28|60.55|||||||||||||||||60.74||||61.2||61.66||61.2|61.48|61.66|61.48|||||||||||||||||61.66|62.12||61.66|||||||||||62.12|62.58||62.12|||||||||||||61.66|||||||||||||||61.66|63.51|63.05|63.51|63.05|||||63.51||||||||||||63.51|64.43||||||||64.89|||69.32|||||||
03962|6784|/equities/galliford-try|FTSE350|471.26|478.4|478.4|478.4|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54|485.54||471.26|467.69|485.54|492.68|506.96|506.96|514.1|506.96|506.96|506.96|506.96|514.1|521.24|521.24|521.24|521.24|528.38|542.66|542.66|535.52|542.66|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|556.94|556.94|564.08|564.08|564.08|585.5|585.5|599.78|599.78|||592.64||||585.5|578.36|571.22|556.94|542.66|535.52|||||521.24|514.1|||492.68||||||485.54|478.4|471.26|449.84|442.7||||||||435.56||||428.42|431.99|456.98|464.12|||471.26||||||464.12|460.55|485.54|492.68|506.96|514.1|||||||||||521.24|||||||528.38||535.52|521.24|528.38|535.52||||542.66|564.08|571.22|||||||||578.36|571.22|||||||||578.36||585.5|578.36|||||||||592.64||||585.5||578.36|556.94||535.52|514.1|506.96||||499.82||||||||||||||492.68||||499.82|499.82||492.68||499.82|503.39|||499.82||||506.96||||499.82||||492.68|514.1|521.24|524.81||||528.38|521.24|499.82|||564.08|571.22|585.5|592.64|606.92||614.06|606.92
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|355.4|359.4|352|355.9|363.8|373.7|381.1|367.3|357.9|357.4|358.9|362.8|363.1|362.8|355.9|358.4||341.1|336.2|343.6|345.1|354.9|358.9|373.7|379.1|375.2|372.2|375.2|396.4|392.9|382.1|375.6|388|395.4|407.2|406.7|405.2|408.2|406.7|409.2|406.7|410.7|423|418|420.5|431.4|428.9|421.5|422.5|420|408.7|409.2|400.8|397.8|401.8|407.7|411.1|402.3|397.3|393.9|399.3|399.8|398.8|395.4|401.8|402.8|403.7|407.2|411.6|404.2|397.3|392.9|397.8|401.3|392.9|393.4|390.4|389.5|387|392.9|385.5||386.5|396.8|399.8|407.2|400.3|392.4|395.4|386|400.8|405.7|395.4|387.5|385|387.7||378.1|376.1|378.1|375.6|367.8|367.3|371.2|374.2|380.1|379.1|387|387|391.9|399.3|||401.3|389.5|386.5|387.5|387|393.4|394.4|391.9|381.1|380.1|384|387|384.5|392.4|390.9|386.5|397.3|404.5|386.5|388|370.2|362.3|359.4|356.4|351|345.1|340.2|335.2|339.2|342.6|342.1|346.1|343.6|345.1|344.1|351|349|354|357.9|366.3|360.9|349|345.6|343.6|345.6|348|342.1|346.6|349.5|350.5|349|351.5|354.9|360.9|358.4|356.4|349.5|352.5|354|365.3|366.3|377.6|375.6|377.1|382.1|395.4|393.4|395.9|394.9|401.8|403.3|396.8|387.5||387|384|383|||380.6|379.6|387|383.5|391.4|389.5|397.8|405.2|392.9|389.9|388|384.5|388.5|379.6|374.7|376.1|372.2|371.2|368.3|360.9|362.8|360.9|354.5|355.9|353.5|358.5|356.3|358.9|362|365.1|362.3|361.3|362.4|359.3|359.7|360.5|354.7|348.2|342.8|339.7|331.2|332.4|335.7|337.4|343.5|343.9|346.6|347.4|342.8|348.9|357.4|356.3|355.1|358.2|358.5|362|361.3|361.1|364.7|360.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|13.69|13.12|13.69|13.69|13.69|13.12|13.12|12.55|12.55|14.26|14.83|15.4|16.54|16.54|16.54|15.97||16.54|16.54|16.54|17.11|17.68|18.25|18.25|19.39|19.39|19.39|19.39|20.53|20.53|21.1|21.1|21.67|21.67|21.67|21.67|21.67|21.1|21.67|21.67|21.1|21.67|21.1|21.67|21.67|21.33|21.67|21.33|21.67|21.67|21.67|22.25|22.82|22.82|22.47|22.82|22.47|21.9|22.82|||22.47|22.82||23.04|22.82|23.16|22.82|23.16|22.82|23.16||||22.82|23.16|22.82|23.73||||||22.82||23.96|22.82|23.39||||||||||22.82|23.16|||||||||||23.39|23.16|||||||23.96|24.18|24.53|25.33|26.01|27.15||26.81|27.38|26.81|27.38||26.81|27.38|26.81|26.24|29.66|29.09||||29.66|29.43|29.89|30.8|30.23|31.37|||31.94|32.85||33.08||32.85|33.08|||34.22|33.65|||||33.08|33.43|||33.08|33.88||34.22|34.79|||||||35.36|35.93|||35.36|36.51|35.36|35.93||||35.36||35.93|||35.36|35.93|35.36||35.93|37.08||||||37.08|37.65|||37.08||37.65|37.08|37.65||||||||||||||||||37.08|36.51|37.08|36.51||||||38.22|37.08|35.93|34.79|40.27||||43.12|43.69|45.97||46.54|46.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|156.89|160.13|166.6|166.6|166.6|164.98|162.55|162.55|166.6|171.45|171.45|173.87|173.87|173.87|173.07|176.3||172.26|169.83|172.26|173.07|177.92|181.15|184.39|184.39|184.39|184.39|189.24|186.81|185.2|189.24|186.81|189.24|186.01|193.28|193.28|193.28|194.09|194.9|197.33|198.94|195.71|198.14|198.94|200.56|202.99|205.41|203.8|208.65|210.27|208.65|209.46|208.65|208.65|211.08|209.46|208.65|207.84|203.8|202.18|198.94|197.33|193.28|195.71|198.94|198.14|196.52||200.56||199.75|198.14||201.37|196.52|194.9|221.59|||215.12|210.27||208.65|209.46|212.69|211.88|207.03|210.27|211.88||205.41||203.8|202.99|202.18|203.8||207.03||209.46|211.08|215.93|222.4||232.91|231.29|228.87|228.06|||228.87||||228.06|226.44|232.1||227.25|226.44|232.1|228.06|226.44|212.69|210.27|206.22|210.27|208.65|207.84|204.61|206.22|202.99|||211.08|211.88|211.08|213.5|216.74||213.5||214.31|212.69|214.31|215.12|214.31|217.55|228.06|228.87|235.34|236.15|241|239.38|238.57|239.38|238.57|240.19|241|237.76|241.81|245.04|243.42|242.62|240.19|239.38|237.76|236.95|231.29||225.63|227.25||229.68|232.91|231.29||230.48|237.76|241|243.42|245.04|246.66|248.28|245.04|245.85|||247.47|248.28||||246.66|249.09|||246.66|249.09|254.75|256.36|258.79|262.83|264.45|268.49|260.41|253.13|247.47|242.62||240.19|238.57||242.62|241|240.19|238.57|239.38|||240.19|245.85|246.66||248.28|241|239.38|234.53|236.15|236.95|240.19|234.53|233.72|232.91|235.34|236.15|238.57|237.76|238.57|235.34|231.29|232.91|240.19|238.57|232.1|231.29|241|251.51|252.32||258.79|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.56|42.26|42.26|42.26|42.26|42.26|42.26|42.26||42.26|42.56|44.33|44.33|45.01|44.72|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.51|45.21|45.51|45.51|45.51|45.51|45.51|45.51|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|44.92|||||||||||||||||||||||44.92|||||||||||||44.92|44.72|||44.92||||44.72|43.74||||44.72|44.23|44.72|||||44.23|||44.72|44.23|||||44.72|44.23||44.72|44.23|||||||45.21|44.72|||||45.21|44.52|44.23||||||||||||||||||||||||||||||||44.03||||43.93|43.74||43.93|||43.74||||||||||||||||43.24|42.95|43.24|||||||||||||42.95|42.75||||||||||||||||42.95|43.44||||43.74||||44.23|43.74|47.18|47.37|||47.18|47.37|47.18|||47.67
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|51.89|51.89|51.89|51.57|51.57|50.62|50.62|50.62|50.62|50.62|49.68|49.04|49.04|49.04|48.41|49.04||48.41|48.41|49.68|49.68|50.62|50.94|52.21|53.16|53.16|53.16|53.47|53.79|53.79|53.79|57.27|58.54|57.9|57.9|57.9|57.59|57.59|57.27|56.95|56.95|56.95|56.64|56.32|56.32|56.32|55.69|55.05|54.74|53.47|53.47|53.47|53.79|53.79|53.79|53.79|53.79|53.79|53.79|55.37|56|56.64|||56.32||56|||56.32||55.69|55.37|54.42|53.16|52.52||||51.57|50.62||50.31|49.99|50.31|49.68||47.78|47.14|||46.2||||||43.66|43.35|43.66|43.98|44.3|45.56|45.88|46.2||46.51||46.83||47.14||||46.83|46.51|46.2|46.51|47.46|48.41|49.68|49.99|||||||||50.62|50.31|50.62||||50.31|50.62|||||49.68|49.99||||50.31||50.62|50.94|51.26|50.94|||50.62|50.62||||50.31|49.99||||49.68||||49.99|50.62|50.94|50.31|||49.68|49.99|50.31|50.94||51.26|51.57|51.89|52.21|51.26||||50.62|48.41|||||48.73||49.04|49.36|50.62|51.57|52.84|||52.84|53.16||53.79|54.11||||||53.16|52.84|53.16|54.11|54.42||||||||54.74|56|54.11||52.21|51.26|50.94|49.99|50.94||50.31|50.62|50.31|49.99|49.36|48.09|45.25|54.11|54.42|55.05|56.32|57.59||58.22|59.17||59.48
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.04|335.61|336.76|333.9|335.04|335.04|335.04|330.48|344.18|351.03|349.88|349.88|349.88|353.31|353.88|359.59||355.59|355.59|361.87|363.58|367.01|365.3|368.15|375|372.72|380.71|385.27|385.27|387.56|392.69|393.83|402.4|404.68|410.96|409.82|408.1|409.82|410.96|412.67|418.38|413.81|413.81|413.81|413.81|413.81|413.81|410.96|413.81|413.81|413.81|416.66|416.66|416.66|416.66|416.66|416.66|415.52|413.81|414.38|415.52|||413.81|418.38|419.52|421.23|422.37|423.51|424.08|422.94|||421.23|420.66|424.08|430.93|426.94||426.37|421.23|||417.24|420.09|419.52|420.09|424.08|427.51|420.09|418.38|417.81|414.95|414.38|421.23|424.66||425.23|424.66|424.08|422.37|416.09|426.94|438.92|440.64|438.92|435.5|447.49|454.34|454.91|451.48|||456.05|465.18|455.48|452.05|444.06|439.5|450.91|434.36|425.23|430.36||429.79|428.08||429.79|426.94|412.67|416.66|408.1|412.67|402.4|397.26|396.69|398.97||404.68|398.4|393.83|408.1||421.23|429.79|432.65|429.79|444.06|458.33|461.19|464.61|465.18|469.75|468.03|465.75|466.89|465.18|462.9|466.89||465.18|470.89||||469.75|470.32|469.18|468.03|467.46|469.75|466.89|472.6|473.74|||484.02|486.3|490.87|492.58|493.72||496.57|498.29||495.43||496.57|496|496.57|||||||487.44|482.3|484.59|||484.02|486.87|486.87|496.57|474.88|464.04|462.33|458.9|||457.19|||||456.05||457.19|455.48|452.62|450.91|||449.77||446.92|446.34|||446.92|448.06|452.62|461.19|464.04|456.62|449.2|444.06|441.21|440.64|445.2|452.62|478.88|481.16|479.45|480.02|479.45||482.3|484.59|484.02|482.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|146.81|148.58|148.58|152.12|151.23|152.12|151.23|152.12|153.89|160.96|160.96|162.73|162.73|161.85|160.96|160.96||162.73|168.04|166.27|166.27|166.27|166.27|167.15|164.5|168.92|167.15|168.04|168.04|166.27|164.5|164.5|169.8|163.61|155.65|154.77|152.12|155.65|153|155.65|151.15|146.33|144.72|144.72|146.33|146.33|146.33|144.72|139.9|139.9|138.29|139.9|139.09|139.9|138.29|143.11|147.94|146.33|144.72|143.11|147.13|146.33||146.33|151.15|147.94|146.33|147.13|||147.94|||145.52|144.72|149.54|154.37|157.58|155.98|151.96|||151.15|149.54|146.33|147.94|142.31|136.68|147.94|143.92|143.11|147.94|144.72|||143.11|||144.72|145.52|143.11|143.92|147.94|152.76|153.56||159.19|160.8|159.19|164.02|165.62|||167.23|165.62|167.23|170.45|168.84|170.45|159.19|164.02|167.23|168.84|169.64|172.06|170.45|173.66|172.06||168.84|175.27|173.66|178.49|181.7|183.31|184.12|182.51||178.49||176.88|172.06|176.88|||165.62|166.43|167.23||||170.45|173.66|172.06||173.66|175.27|180.1|181.7||178.49|183.31|181.7|180.1|181.7||172.06|171.25|170.45|165.62|166.43|162.41|167.23|168.84|172.06|168.84||173.66|180.1|188.14|191.35|192.96|||191.35|188.14||184.92|182.51|180.9|||181.7|179.29|180.9|180.1||182.51|183.31|187.33||186.53|190.55|184.92|187.33||182.51|185.72|192.16||185.72|186.53|185.72||179.29|180.1|178.49|184.12|180.9|182.51||186.53|184.92|180.9|181.7|179.29|178.49|179.29|173.66|172.06|171.25|166.43|162.41||165.62|164.02||173.66|159.19|155.98||154.37|163.21|164.02||163.21|161.6|163.21|168.04|174.47|176.08|174.47
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.63|22.63|22.63|22.4|22.4|22.4|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.73|21.73||21.73|21.73|22.18|22.4|22.86|22.63|22.86|22.86|22.63|22.63|22.86|22.86|22.86|23.31|23.54|24.21|24.67|24.89|25.12|25.12|25.12|25.35|25.35|25.35|25.12|25.12|25.12|24.89|24.67|24.44|24.44|24.44|24.21|24.21|24.21|24.21|24.21|24.67|24.67|24.67|24.67||24.67|24.78|26.48|26.25|||||26.7|26.93||26.7||||26.48|26.25||26.03|26.03|25.57||||||25.12||24.89|24.67|24.21||||24.44|||||||24.67|24.89||25.12|||||||||||25.35|||||||25.12|||25.57|25.8||25.57||25.35|||25.12|24.89|||24.44||24.67||24.44||24.67||||24.44|24.67||24.89|25.12|||25.35|||25.12||||25.35|25.57||25.8||25.57||25.35||25.12|25.35||25.57||26.03|25.57|26.25|26.48||26.7|||26.93|27.38|26.93|25.35|||25.12||||||24.44|||||24.21||||||||23.99|23.76|23.54|22.4||||||22.18|||22.4||22.63||22.4|21.95|||||21.73|21.5|21.27|21.5|21.73||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|113|114|116|116|117|117|117|116|117|116|117.5|119|119|117|117|118||117|115|120|119|123|125.5|130|131|131|131|132.5|132.5|132|133|132|140|141|142|142|140|141|143|143|143|142.5|144|143|143|142|142|141|141|140|139|139|139|138|139|140|140|140|||||||139|136||||137|136|135|135.5|136|135||136|||135|||134||135|136||134|133|130||129|128|||||||126||125|127||129||131|132|131|||||||132|133|132.5|||133|132|134||135|136|138||137|138|140|139|139||138||||137|136.5||136|137|135.5|136.5|137|133.5|135|138|139|140|143|145|144|145|144|145|||147|148|||149|148||147.5|148|147.5|147||149.5|150.5|151|152|151.5|152.5|153.5||157||||158|157|||154|152|153||||||151|151.5|151|153||152.5|153|154||153|||152|149|146|||145|146||143|142|||144|145||144|143|145|143||145|144||145|143|141|143|144.5|144||146|145|143|140|142.5|150|149|146|149|152|154|156|157.5|158.5|157
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|98.8|98.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7||100.7|100.7|98.8|99.8|98.8|100.7|100.7|100.7|100.7|100.7|101.7|101.7|101.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7||101.7|101.7|101.7|101.4|||101.7||102.7|101.7||102.7|101.7||||102.7|101.7|||||102.7||||||101.7|||||102.7|104.7|102.7|104.7||||||102.7|104.7|102.7||104.7|102.7||104.7|102.7|||||||||104.7|102.7||104.7|102.7|||||||104.7|102.7|104.7|102.7||104.7||||102.7|104.7|103.7|104.7||103.7||104.7||102.7||104.7|102.7||103.7|104.7|105.7|104.7|106.7|||105.7|106.7||105.7|106.7|105.7|104.7|||||105.7||104.7||106.7||104.7|106.7||104.7||||||105.7||104.7|||103.7|104.7||||||103.7|102.7|103.7|101.7|103.7|101.7||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|65.71|66.9|66.9|67.5|67.5|66.9|66.9|67.5|65.71|65.71|68.69|68.69|68.69|66.9|64.51|63.91||63.91|62.72|65.71|65.71|71.68|71.68|71.68|72.87|73.47|74.67|74.67|74.67|72.87|74.67|74.67|82.43|82.43|84.82|83.63|83.63|82.43|86.61|95.57|98.56|98.56|101.55|100.35|101.55|100.35|100.35|101.55|100.35|102.74|102.74|102.74|101.55|102.74|104.53|101.55|101.55|102.74|102.74|103.34||104.53|102.74|103.34|||||102.74|105.73|||103.34||102.74||101.55||105.73|104.53|||95.57|93.78|||||89.6|81.83|75.86||73.47|71.68||||73.47|||74.67|75.86|77.65|78.85||82.43|83.63|85.42|86.61|89.6|91.39|||92.59|93.78||94.38|94.38||98.56|99.75|100.35|95.57||96.66|||||97.75||99.37||100.46|102.09|103.18|105.89|111.32|112.95|111.32|112.95|111.32||||||112.41|112.95|112.41|114.04||||112.95|114.04|||||112.95||||114.04|118.38|119.47|120.55|122.18|116.75|||121.1||122.18|119.47|122.18|123.81|||||||||||||||124.9||125.98||||||||||||||127.61||129.24|130.33||127.61|126.53||125.98|126.53||125.98|126.53|127.61|130.33|||133.04|130.33|133.04|130.33|128.7|127.61|124.9|119.47|130.33|133.04|131.96|133.04|128.7|123.27|117.84|111.32|108.61|117.29|117.84|119.47|125.98|136.3||138.47||141.19|145.53
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|148.26|148.26|147.34|147.34|147.34|147.34|148.26|145.5|145.5|146.42|146.42|147.34|146.42|147.34|147.34|147.34||146.42|145.5|148.26|148.26|151.03|149.65|151.95|153.79|153.79|154.71|152.87|151.95|155.63|140.9|140.9|140.9|139.98|140.9|139.98|139.98|139.98|139.98|139.98|139.98|140.9|142.74|142.74|142.74|142.74|142.74|142.74|142.74|142.74|143.66|146.42|148.26|149.19|149.19|149.19|149.19|149.19|149.19|150.11||151.03|152.87|||153.79|157.47|158.39||159.32||162.08|164.84|161.16|158.39|156.55|157.47|156.55|155.63|154.71|150.11||149.19|143.66||142.74|144.58|||||||||||||145.5|146.42|149.19|160.24|163.92|166.68|168.52|172.21||||174.97||||175.89|||||||174.97|175.89|||||||178.65||||||||179.58|||||||180.5|181.42||179.58|||178.65|179.58||181.42|182.34|186.02||186.94|||||||188.78||||||||189.71|190.63||191.55|||||189.71|188.78||189.71||||190.63||191.55||||192.47||||193.39||192.47|||192.47|190.63|192.47|194.31|195.23|196.15|||194.31|195.23|197.07|190.63||191.55|195.23|205.36|207.2|208.12|||216.41||219.17||||225.62|226.54|225.62|224.7|224.7||226.54|227.46|229.3||225.62|222.86|221.02|217.33|244.96|245.88||246.8|250.48|253.25|255.09|258.77||259.69
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|30.8|30.8|30.8|31.29|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8||30.31|30.31|30.8|30.8|30.8|30.8|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|32.26|32.26|32.26|32.26|32.26|32.26|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.78|31.29|31.29|||||||||31.29||31.78||31.29|30.8||31.29|||30.8|||30.31|29.33||||28.84||||28.35|||||||26.89||26.4||||26.89|27.86||28.35|||28.84|28.84||||||||||||29.33|29.04|||||29.82|||29.53||||||||29.82||||29.33||29.82|30.02|29.82|29.53|30.31|30.5|30.31|30.8|31.29|31.29||30.8||||||31.29|||||31.78|31.29||30.99|30.8||30.99||||||30.8|31.29|29.82|30.02|||||||29.82|29.53|29.04|||||||||||||||||28.84|29.33||28.84||||29.33|||||||||||28.84|||28.35|||||27.86||||28.35|28.84||||27.86||29.82|30.02|30.8|31.29|31.97||||32.26
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.43|238.86|243.43|243.43|244|243.43|240|242.29|242.29|242.29|238.86|248|246.86|246.86|244.57|243.43||238.86|230.86|228.57|221.71|227.43|234.29|243.43|251.43|253.71|254.86|261.71|262.86|262.86|267.43|259.43|266.29|273.14|283.43|288|286.86|288|291.43|291.43|291.43|290.29|288|288|288|289.14|286.86|282.29|282.29|285.71|284.57|284.57|284.57|288|294.86|296|298.29|296||298.29|293.71|291.43|289.14||286.86||285.71||284.57|291.43|290.29|288||294.86|282.29|281.14||280|278.86|274.29|268.57|||267.43|266.29|265.14|259.43|258.29|256|252.57|251.43|259.43|262.86|259.43||260.57|||258.29||257.14|253.71|251.43|254.86|256|254.86|255.43||257.14||||||262.86|261.71|260.57|259.43||260.57|258.29||257.14||||254.86|259.43|257.14|256.57|260.57|259.43|261.71|253.71|252.57|249.14||248|245.71|242.29|238.86|240|242.29|241.14|245.71|244.57|240|236.57|238.86|235.43|233.14|236.57||238.86|||248|249.14||253.71|254.86|256||253.71|252.57|250.86|254.86|253.71|250.29|251.43|254.86|257.14|259.43|260.57|265.14|259.43||257.14|260.57|261.71|264|267.43|274.29|273.71|272|259.43||253.14|251.43|250.29|||244.57|248|245.71|243.43|244.57|243.43|245.71|243.43|241.14|240|238.86|233.14|228.57|222.86|224|225.14|||227.43|224|222.86|236.57|234.29|233.14|236.57|238.86|239.43|||240|244.57|248|250.29||246.86|251.43|245.71|250.29|249.14|248|245.71|242.29||244.57|246.86|248|246.86|236.57|232|232|240|238.86||237.71|241.71|248|244.57|256|259.43|257.14
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.78|27.78|28.12|28.82|28.47|30.55|31.42|31.42|32.29|33.33|33.5|34.72|34.72|35.07|34.2|34.2||32.29|32.12|32.64|32.46|34.03|34.89|35.76|36.28|36.28|35.76|36.28|36.46|35.94|36.8|35.94|37.15|39.06|38.89|38.54|38.54|39.06|38.71|38.19|38.19|38.54|39.93|38.71|38.37|38.37|38.89|38.19|36.8|37.84|40.1|43.23|43.4|43.23|43.75|44.27|44.27|43.92|44.27|44.62|44.62|45.14|44.27|42.53|42.36|42.71|43.23|44.09|45.31|45.48|47.39|48.09|48.26|46.18|45.48|44.79|44.44|42.53|43.4|43.92|42.88||42.36|43.4|43.23|43.05|42.88|43.05|43.75|42.36|41.32|41.84|41.66|41.32|41.14|41.49||40.8|39.93|38.89|39.06|38.54||38.37|38.19|38.89|39.93|42.18|42.53|43.75|44.27|||44.18|44.09|44.44|44.79|44.62|45.14|45.48|46|45.31|46|46.7|46.35|46.52|46.87|47.39|47.57|46.52|46.7|46.52|47.22|46.87|47.05|46.7|46.18|47.05|48.09|47.57|47.74|50.17|51.73|53.47|53.99|54.34|54.68|53.64|54.16|53.99|53.47|54.34|55.55|55.38|54.86|54.68|54.34|56.77|56.59|56.94|56.42|57.46|57.64|57.98|58.33|58.16|57.81|57.11|57.46|58.16|58.85|58.68|58.33|58.16|58.85|59.37|60.24|61.45|60.41|59.89|60.76|59.54|58.16|58.68|58.5|58.33||58.68|56.94|56.07|||55.2|55.03|54.86|54.34|55.38|54.51|54.68|53.82|52.43|54.68|54.51|54.68|54.34|53.12|52.08|54.34|54.16|52.77|53.3|53.12|53.3|54.51|55.55|55.73|55.55|56.07|53.99|54.34|54.51|54.34|55.03|54.34|53.99|53.64|53.3|53.12|50.34|51.04|50.52|49.82|48.61|50.17|51.73|52.43|54.34|54.16|54.86|55.2|54.68|55.03|55.73|56.25|55.9|55.38|56.07|57.11|57.64||59.89|59.54
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|299.05|298.07|296.11|297.09|298.07|296.11|292.18|287.28|286.3|292.18|292.18|294.15|293.17|291.2|292.18|292.18||286.3|279.44|275.52|276.5|282.38|285.32|290.22|289.24|287.28|285.32|284.34|283.36|276.5|275.52|269.63|278.46|284.34|293.17|296.11|297.09|299.05|298.07|299.05|297.09|294.15|297.09|296.11|296.11|294.15|293.17|288.26|285.32|279.44|278.46|281.4|282.38|282.38|287.28|288.26|288.26|286.3|285.32|285.32|287.28|286.3|284.34|279.44|274.54|273.56|274.54|278.46|282.38|284.34|279.44|274.54|278.46|281.89|279.44|281.4|284.34|288.26|286.3|287.28|279.44||278.46|277.48|274.54|276.5|269.63|266.69|268.65|256.89|254.93|251.98|249.04|251.98|254.93|256.89||253.95|250.02|251.98|248.06|249.04|248.06|249.04|251|251.98|248.06|250.02|247.08|246.1|245.12|||247.57|249.04|245.12|247.08|244.14|245.12|242.18|244.14|243.16|251|250.02|251.98|251.98|253.95|250.02|252.97|251|253.95|256.89|259.83|256.4|251.98|251|251.98|254.93|255.91|251.98|251|255.91|258.85|256.89|259.83|258.85|255.91|251||254.93|256.89|257.87|261.79|257.87|253.95|252.97|251.98|253.95|258.85|252.97|254.93|261.79|259.83|261.79|259.83|258.85|251.98|251.98|253.95|249.04|250.02|251|252.97|256.89|259.83|252.97|253.95|256.89|259.83|261.79|262.77|257.87|259.83|261.79|263.75|259.83||262.77|260.81|261.79|||256.89|254.93|256.89|253.95|251|249.04|253.95|254.93|261.79|264.73|268.65|266.69|269.63|263.75|259.83|260.81|257.87|253.95|251|247.08|249.04|249.04|247.08|246.1|246.1|250.02|249.04|247.08|245.12|244.14|249.04|248.06|251|255.91|251.98|251|250.02|249.04|246.1|246.59|246.1|251.98|257.87|256.89|251|245.12|247.08|246.1|241.2|244.14|249.04|250.02|247.08|245.12|253.95|259.83|260.81|264.73|268.65|266.69
04016|28223|/equities/james-fisher-and-sons|FTSE350|117|117|117|117|117|117|117|117|117|117|117|117|117|117|115.1|115.1||115.1|117|121.5|123.4|126.1|126.1|126.1|127.9|127.9|127.9|127.9|127.9|127.9|127.9|127.9|127.9|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|130.7|132.5|132.5|132.5|132.5|132.5|132.5||||||||132.5|||||||133.4|||||||||||||||||||135.2||||||||135.2||133.4||||135.2||137.1|130.7|132.5|126.1|||127.9|128.8||||||||||127.9|126.1|127.9||127.9|128.8||126.1||||||||123.4||121.5|123.4|121.5|119.7||117|119.7|||||||||||||||||115.1|||||||||||||||||||114.2|112.4|110.6||109.7|107.8|106|||||||105.1|106|||||||||||||||||103.3|106|||107.8|||||||||109.7|109.7||107.8||109.7|||112.4|||109.7|105.1||103.3|115.1|114.2|118.8||119.7|||123.4||124.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|226.19|228.24|232.34|235.41|235.41|232.34|238.48|239.5|237.45|234.38|234.38|237.45|238.48|238.48|233.36|235.41||232.34|232.34|238.48|235.41|240.52|243.59|256.9|258.95|264.06|268.16|268.16|267.14|267.14|270.21|276.35|286.58|286.58|289.65|287.61|284.53|284.53|285.56|296.82|296.82|293.75|298.86|296.82|294.77|292.72|292.72|291.7|291.7|290.68|289.65|289.65|289.65|289.65|289.65|291.7|286.58|283.51|277.37|275.32|277.37|276.35||276.35|269.18|260.99|263.04||264.06|270.21|268.16|264.06|268.16|269.18|271.23|275.32|273.28||271.23||||272.25|274.3|276.35|273.28|263.04|259.97|257.92|255.88|252.81|253.83|242.57|238.48|235.41|231.31||228.24||230.29|252.81|260.99|265.09|271.23|276.35|277.37|276.35|278.39|277.37||||||||276.35|277.37|278.39|279.42|280.44|281.46|292.72|300.91||307.05||311.15|312.17|315.24|316.26||||313.19||312.17||313.19|||312.17|313.19|312.17|313.19|||314.22|319.33|325.47||328.55|329.57|330.59|||334.69|338.78|340.83|339.8|340.83||342.87|338.78|337.76||333.66|335.71|331.62|330.59|334.69|||335.71|340.83|341.85|343.9|345.94|352.09|355.16||354.13|353.11|356.18||344.92|||345.94|344.92||||||342.87||341.85||340.83|347.99|345.94|354.13|377.67|389.96||387.91|380.74|378.7||375.63|374.6|375.63|374.6|368.46|365.39|367.44|371.53|380.74|382.79|390.98|392|396.1|388.93||385.86||382.79|378.7|368.46|352.09|342.87|341.85|352.09|358.23|360.27||364.37|362.32|355.16|345.94|344.92|374.6|380.74|383.81|382.79|387.91|390.98|398.14|401.21|399.17|398.14
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|26.6|27|27.4|27.8|28|27.8|27.8|27.4|27.6|28|28|28.2|28|27.6|26.2|26.2||25.6|24.8|25.8|26|26.3|26.8|28.5|29.1|29.1|29.2|30|30|30|30.4|30.1|31.4|32.2|32.6|32.8|32.6|32.6|33|33.2|33.3|33.4|34.2|34.3|34.5|34.6|34.6|34.6|34.2|34|33.4|33.7|34|33.9|34.5|34.8|35.1|35.2|35.1|35.2|35.5|35.4|||35.8|35.7|35.6||35.8|36|35.6|35.4|35.6|36|35.6||35.8|35.4|34.9|35.1|||34.3|34.7|34.8|35.2||34.6|35.3|34.8||34.2|33.4|||||33.2|32.2|31.8|31.6|31.2|31.4|31.8|32|31.9|32.2|32.6|32.4|||||32.9|32.8|32.9|33.2|33||||33.2|33.7|||34.4|34.6|34.5|34.7|34.8|34.3|33.7|33.8||33.4|33.2|32.8|32.7|32.4|32.2|||31.2|31||30.8|30.1|29.7|30.3|30.4|31|31.9|32.1||31.9|31.7|31.9|32.3|32.5|32.4|32.6||32.9|32.8||32.7|32.9|33|33.1|33.2|33.6|33.8||33.9|34.2|34|34.1|34.4|35.3|35.5|36.5|36.4|36.6|36.8|36.6|||36.3|||||36.2||36.4|36.1|36.24|36.2|36.4||36.5||36.7||36.4|36.2|36|35.6|35.4|35|34.8|34.5|34.3|34.2|34|33.9||33.7|33.5|||33.4|33.5|33.4|33.6||33|32.8|32.4|32.6|32.4|32.1|31.9|32.2||32.4|33.5|33.4|33.2|32.7|32.5|32.6|35.7|35.8|35.7|36.1|35.9|35.7|35.6|35.7|35.4|35.1
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|136|138|139.33|140.67|140|139.33|140|137.33|137.33|137.33|138.67|142|140|139.33|135.33|136||132|130|135.33|132.67|134.67|133.33|140|142.67|140.67|134.67|140|139.33|137.33|140.67|138|143.33|145.33|158|160|158|160.67|162.67|164|164|164.67|168.67|171.33|172|172|170.67|169.33|167.33|162.67|160.67|162|162|161.33|162.67|162.67|162|160|162|162.67|159.33|157.33|161.33||164|162.67|164.67||165.33|164|163.33|164.67||166.67|||165.33|164|164.67||166||167.33|165.33|166.67|164|163.33||167.33||165.33|166.67|162.67||160|160.67|||157.33|156|150.67|147.33|150.67|151.33||152.67|153.33||154.67|153.33|148|||152.67|150.67|150|152.67|149.33|144.67|142|143.33|138|147|154.67|154|158|160|158.67|155.33|160||160.67|166|164.67|163.33||162.67|164.67|163.33|162|164|165|165.33|163.33|168|167.33|166|171.33|178|182.67|189.33|192.67|195.33|194.67|194|192.67||193.33|194|193.33|194.67|195.33|196.33|196|195|196|196.67|194||193.33|||198|197.67|199.33|198|201.33|204|208.67|208|210.67||212|214.67|215.33||||213.33|212||||210.67|212|211.33|214||212|210.67|210||210.67|212|212.67|213.33|212.67||212||211.33|212|208|207.33|206.67|204.67|202.67|203.33|202.67|203.33||202.67|204||204.67|||204|203.33||204|200.67||198.67||198||200.67|199.33|195.33|191.33|188|199.33|198.67|202|203.33||202||||202.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|116.25|112.23|112.96|112.6|112.96|112.96|111.87|112.23|116.25|119.91|121.01|124.3|125.76|125.03|122.47|121.01||119.91|116.98|116.62|116.62|118.08|117.72|122.83|125.39|121.74|119.18|121.01|122.83|121.74|121.01|119.54|125.03|127.22|130.15|132.34|130.15|130.51|130.88|131.24|129.41|128.32|130.88|130.51|130.15|132.34|131.97|131.97|133.44|130.15|125.76|125.03|127.22|124.3|125.03|124.66|127.22|126.86|126.86|130.51|134.53|135.99|133.44|130.51|129.05|127.95|127.22|129.05|133.07|134.9|130.15|126.12|125.76|125.03|121.74|123.2|126.12|123.2|119.18|119.91|114.43||113.69|112.96|113.69|112.6|111.87|110.04|112.96|108.58|107.85|107.48|106.02|104.92|104.55|103.46||101.63|99.8|100.53|99.8|99.44|98.71|100.9|102|102.36|105.65|107.48|107.11|107.48|105.65|||106.02|104.19|103.46|104.92|104.55|106.02|104.19|103.46|101.63|103.09|104.55|105.65|102.73|105.29|103.09|102.36|101.63|103.46|104.19|105.29|103.09|102|102.36|103.09|103.46|104.55|104.19|103.82|103.46|103.82|103.46|103.09|103.82|101.63|100.17|102.36|101.63|101.26|102.36|105.29|104.55|102.73|100.53|100.17|100.9|101.45|100.53|101.26|101.63|102|100.9|103.09|103.82|105.29|103.82|101.26|99.44|100.9|102.73|104.55|105.29|107.85|107.48|108.21|108.94|110.4|110.77|111.5|111.87|114.43|114.79|114.43|111.5||110.77|109.67|108.58|||107.85|106.75|107.48|106.38|107.48|106.02|106.75||106.02|104.92|104.55|104.92|106.02|112.23|111.5|112.96|111.14|109.67|108.21|105.65|105.29|102.73|101.26|99.44|97.97|101.26|102|102.54|102.36|101.26|102.36|103.46|104.19|103.09|103.46|103.82|103.46|103.46|104.55|103.46|100.9|104.19|106.02|104.92|107.48|105.29|106.38|102.73|99.8|99.44|103.82|104.19|103.82|102.73|105.29|110.4|113.33|118.81|120.64|119.54
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|423.86|427.46|431.96|438.26|442.76|440.06|438.26|431.96|435.56|437.36|433.76|433.76|433.76|431.06|430.16|438.26||434.66|433.76|435.56|431.96|441.86|444.56|451.76|454.46|454.46|457.16|460.76|460.76|459.86|461.66|452.66|459.41|461.66|476.95|470.65|467.95|472.45|471.1|474.25|475.15|469.75|473.35|474.25|472.45|476.95|472.45|465.25|472.45|467.95|467.05|468.85|468.85|468.85|471.55|472.45|467.95|465.25|456.26|457.16|456.71|451.76|445.46|447.26|451.76|452.66|450.86|458.06|458.06|454.46|453.56|450.86|458.96|458.06|450.86|458.06|473.35|466.15|456.26|455.36|449.06||435.56|437.36|448.16|445.46|435.56|436.46|440.06|431.96|430.16|425.66|423.86||422.96|423.86||418.46|416.66|418.46|416.66|414.86|418.46|433.76|431.06|427.46|422.06|428.36|436.46|441.86|442.76|||446.36|457.16|452.66|453.56|447.26|445.46|443.66|447.26|434.66|437.36|431.06|433.76|429.26|431.96|428.36|429.26|419.36|425.66|421.16|430.16|420.26|415.76|416.66|417.56|423.86|430.16|425.66|422.06|425.66|429.26|422.96|424.76|429.26|425.66|429.26|440.06|437.36|439.16|440.96|447.26|445.46|443.66|436.46|439.16|440.96|448.16|446.36|450.86|456.26|451.76|450.86|447.26|446.36|454.46|452.66|453.56|454.46|450.86|451.76|459.86|463.46|467.95|465.25|469.75|466.15|476.95|482.35|481.45|485.05|484.15|487.75|483.25|479.65||483.25|475.15|476.95|||471.55|472.45|475.15|470.65|471.55|470.65|472.45|475.15|469.75|464.36|469.75|477.85|487.75|493.15|475.15|467.95|459.86|458.06|452.66|443.66|448.16|454.46|449.96|448.16|452.66|460.76|468.85|470.65|476.05|475.15|471.55|469.75|467.05|466.15|461.66|454.46|450.86|455.36|462.56|454.46|444.56|458.06|461.66|453.56|452.66|451.76|460.76|447.26|444.56|455.36|464.36|469.75|465.25|460.76|476.05|490.45|494.05|506.65|512.95|503.95
04030|14058|/equities/law-debenture-corp|FTSE350|67.6|68.2|68.2|68.2|68.6|68.2|68.2|68.2|68.2|68.2|68|68.2|68|68|67.2|67||66.2|66|67.2|68|69.6|72.2|72.6|73|73|72.6|73|73.6|73.6|74.2|75.6|77.6|78.2|78.4|78.4|78.8|78.8|79|79.6|79.6|79.6|79.6|79.6|80|79.2|79.2|80|79.6|79.6|79.6|79.6|79.6|79.6|79.8|79.2|79.2|79|||79|78||77.6|77.4|77.2||77|76.6||76||||75.6|74.6|74.2|||73.6|||||73||||||||72.6|72.2||72.6||72.2|72.2|72.6||72.2|73|74|73.6|||74|||||||73.6|73.2||73.6|73.2|||73.6|74|73.6|||74|76|75.6|75.4|||73.6|73|73.2||||73|73.2|73|||73.2|||73.6|74.2|74.6||75.2|||||76|76.2||||76.6|77.2|77|77.2|77|76.6|77||77.2|77|77.2||77.8|78.2||||78|78.6|78.2||78.6||78|77.6|77.2|||||||77|76.6|77|76.6|77||76.6||||75.6|||75.2|75|75.2|74.6|74.2|||73.6|73.2|||73|72.8|73.2||73||73.2||73|||72.8|||72.6||72.2||73|72.6|73.2||73|72.6||72.2|77|77.6|78.2|79|79.4|80||79.8|80|79.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|34.2|34.38|34.38|35.21|35.67|34.75|34.11|33.65|33.56|34.75|34.66|35.21|35.21|34.93|34.38|34.66||33.46|32.64|33.37|33.88|35.3|35.48|35.94|36.12|35.3|34.84|35.48|35.57|35.48|35.39|34.93|36.22|36.12|37.5|37.32|37.13|37.68|38.32|38.87|39.06|39.06|39.52|39.42|39.42|39.33|39.15|38.78|38.69|38.51|37.68|37.96|37.59|37.77|38.6|38.87|39.79|40.43|39.15|39.24|38.42|38.23|37.87|37.59|37.68|37.32|37.22|38.23|38.51|38.69|38.6|38.32|37.87|37.59|37.32|37.5|37.04|36.49|36.12|36.77|35.94||35.48|35.67|36.12|36.58|35.48|35.21|35.12|34.38|34.11|33.74|32.73|32.46|32.73|32.91||32.73|31.81|32.09|32|32.27|32.64|33.01|32.91|33.1|32.82|32.82|32.82|33.01|33.19|||33.65|34.01|33.92|34.38|34.57|34.93||34.84|34.29|34.2|33.92|34.11|33.92|34.57|34.57|34.29|34.29|30.9|34.57|34.66|34.38|35.02|35.02|35.21|34.84|35.12|34.11|33.56|33.92|34.2|34.01|34.47|35.12|35.67|35.39|35.67|35.3|35.39|35.76|36.12|36.03|36.31|36.12|36.03|36.77|36.95|37.22|37.68|38.05|38.14|38.32|38.23|38.05|37.59|37.22|36.31|35.85|34.84|34.84|35.67|36.31|37.5|37.5|37.68|37.96|38.6|39.06|39.42|40.16|39.61|39.79|39.61|38.97||38.78|38.69|38.87|||38.23|38.05|37.96|37.59|37.41|37.22|37.32|37.59|37.59|37.68|37.5|37.68|38.23|37.5|37.22|36.86|36.49|36.03|35.39|34.75|34.11|34.2|33.83|33.65|33.92|34.66|34.57|34.47|35.57|35.21|35.3|34.38|34.29|33.56|33.37|33.28|33.01|32.91|32.82|32.27|32|32.69|33.1|32.64|32.46|32.18|32|31.54|31.26|30.9|31.26|31.17|30.62|31.08|32.73|33.19|33.46|33.74|34.01|33.28
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|58.15|59.13|60.11|61.57|62.06|64.02|64.99|64.99|63.53|63.53|63.04|63.53|63.53|62.55|62.06|62.55||60.35|59.13|60.11|59.62|61.57|62.06|63.53|64.02|64.5|64.02|64.02|64.99|63.53|64.02|63.53|66.95|67.44|68.9|67.44|67.44|68.9|69.39|68.9|68.41|68.41|70.37|70.37|70.37|70.86|69.39|68.9|69.39|68.41|66.46|66.95|66.46|66.46|66.46|66.46|66.46|67.44|66.46|68.9|69.39|68.41|67.44|66.95|67.92|68.17|68.9|69.15|69.64|70.37|69.88|70.37|70.37|70.61|69.39|70.86|69.39|68.9|70.86|69.88|68.41||64.99|65.48|65.73|67.44|65.97|66.46|67.44|64.75|64.02|64.5|62.79|63.04|63.53|||64.99|64.02|64.5|61.57|61.08|60.59|59.13|59.62|60.11|60.59|62.06|62.31|63.04|64.02|||64.99|65.48|65.73|65.97|65.73|66.46|65.97|66.46|66.46|67.92|68.66||68.41|70.37|69.88|67.44|66.95|65.48|63.53|64.02|63.04|63.04|63.53|64.5|64.99|65.97|66.46|65.48|65.97|66.21|65.97|65.97|66.46|67.44|65.97|66.46|65.97|66.46|66.95|67.92|66.46|65.97|65.97|66.46|68.41|68.9|67.92|68.9|70.37|70.37|70.86|69.88|69.39|67.44|67.92|65.48|64.5|64.99|63.77|63.53|63.77|64.99|64.02|64.99|65.48|66.7|64.99|64.02|63.04|63.53|62.06|62.79|62.55||62.55|63.04|64.5|||64.02|60.11|60.59|60.59|60.59|60.35|62.06|63.28|63.04|62.06|61.33|61.57|63.28|62.06||59.13|58.15|58.64|57.17|57.42|57.66|58.64|57.66|55.71|54.24|55.95|56.69|55.71|56.2|55.71|56.69|55.46|56.2|55.22|53.75|54.24|53.26|51.31|50.82|50.33|49.6|50.58|51.8|51.31|52.29|51.8|51.55|51.31|50.33|51.55|||53.51|53.75|54.49|55.46|56.2|57.17|56.44|55.95
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.93|221.93|220.93|220.93|220.93|218.94|221.93|224.92|229.89|232.88|230.39|231.88|235.86|235.86|231.88|228.9||219.94|216.95|219.94|215.96|217.45|219.94|228.9|231.88|228.9|226.91|230.39|228.9|227.9|225.91|219.94|228.9|234.87|242.83|240.84|234.87|235.86|239.84|244.82|242.83|242.33|243.82|240.84|238.85|244.82|244.82|238.85|233.37|230.89|225.91|223.92|226.91|225.91|234.87|235.86|235.36|233.87|233.87|238.85|242.83|243.82|238.85|236.86|233.87|228.9|230.89|233.37|242.83|244.82|231.88|225.91|226.91|226.41|222.92|221.93|220.93|222.92|220.93|221.93|216.95||217.45|216.95|219.94|219.44|215.96|212.97|214.96|203.52|202.52|201.53|197.05|193.07|191.08|193.07||189.59|186.6|188.09|185.11|184.11|182.12|187.1|190.08|191.58|193.07|195.06|198.04|200.04|197.05|||198.04|198.54|199.04|201.03|197.55|199.04|196.05|195.56|195.06|196.05|194.06|195.06|194.06|197.05|195.06|192.07|191.08|190.08|192.07|194.56|191.58|189.09|190.08|192.07|194.06|198.04|197.05|197.05|199.04|204.02|205.01|206.5|204.02|204.02|201.53|203.02|202.03|203.02|205.01|209.99|207|202.03|201.03|203.02|205.01|206.01|204.02|203.02|205.01|206.01|201.53|200.04|196.05|197.05|193.07|189.09|190.08|191.08|193.07|196.05|197.05|201.03|194.06|196.05|201.03|205.01|208|209.99|209.99|208.99|208|211.98|203.02||199.54|199.04|199.04|||196.05|195.06|195.56|194.06|198.54|199.04|200.04|199.04||198.04|203.02|202.03|203.02|201.03|198.04|200.53|199.04|194.56|194.06|192.57|194.06|191.08|189.59|190.08|187.1|192.07|193.07|194.06|194.06|195.06|195.06|196.05|197.05|191.58|193.07|191.08|188.09|188.09|187.1|179.14|176.65|187.1|193.07|191.58||193.07|192.07|185.11|181.62|183.12||186.1|184.11|183.12|186.1|188.59|191.08|196.05|197.05|196.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|70.72|70.72|70.72|71.58|74.17|75.03|75.03|75.03|75.03|75.03|75.03|75.9|76.76|76.76|74.17|74.17||71.58|71.58|77.62|77.62|81.07|84.52|87.11|87.11|87.11|87.11|87.97|87.97|87.97|88.83|87.97|92.28|93.15|96.6|97.46|97.46|99.18|99.18|99.18|98.32|98.32|100.05|99.18|98.32|99.18|99.18|98.32|98.32|98.32|98.32|100.05|101.77|101.77|103.5|103.5|103.5|105.22|105.22||106.08|103.5|104.36|||103.5|||105.22|104.36|103.5|||101.77||103.5|111.26|104.36||103.5|||||100.05|100.91||97.46|||96.6||||95.73|||||94.87|94.01|93.15|94.87|96.6|||94.87||95.73|94.87|||||94.01|95.73|97.46|96.6|97.46||||||||96.6|95.73|94.87|||||||96.6|95.73|96.6|94.87||94.01|||||94.87||94.01|94.87|93.15||94.87|95.73||96.6|97.46|99.18|||||103.5|||104.36|||||||105.22|107.81|108.67||109.53||112.98|114.71|113.85|112.98||||111.26|110.4||106.08|||||||||102.63|||||||101.77|100.91|99.18|95.73|94.87||93.15|92.28||93.15|94.01|93.15|92.28|95.73|96.6|||95.73||94.87||94.01|92.28||92.28|||91.42|89.7|87.97|90.56|91.42||||92.28|90.56|87.97|86.25|89.7|||90.56|92.28|99.18|100.05||103.5|102.63
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|73.51|73.51|73.51|74.08|74.46|74.46|74.46|74.27|73.89|74.65|74.27|74.27|74.08|74.84|74.65|74.27||73.89|73.7|73.89|73.7|74.65|75.41|77.31|78.45|79.02|79.21|79.78|79.78|79.02|78.83|79.02|79.59|79.78|79.78|79.4|78.64|78.64|78.83|79.02|79.02|78.83|79.02|79.02|79.02|79.4|79.4|79.21|79.02|79.02|79.02|79.02|79.78|80.54|80.54|80.73|80.73|80.73|||80.54|80.73|80.54|79.78|79.59|79.21|||79.4|76.93|75.79|75.41|75.79|73.7|73.89|||73.7|73.32|73.51|69.9||70.28|68.38|68.38|68|67.43|67.62|68.57|67.05|64.77|64.96|64.58|64.77|||||||64.58|||64.77|64.58|65.53|65.91|66.1|66.29|||||66.67|67.05||67.24|66.67|67.05|67.24||68.19||69.33||69.52|69.71||69.52|69.33|69.52|69.9|70.66|71.23|71.8|71.99|72.94|||73.7|73.89|||73.51|||73.7|73.51||74.65|75.41|75.98|76.36|76.55||76.74|78.45|78.64||79.4||||79.78||79.21|||79.02|||||||78.64|79.59||79.21||79.02|78.83|78.64|79.02|80.73|81.49||80.16|79.97|79.59|||80.16|80.73|80.92|82.06|83.2|83.96|84.53||84.34|86.05|88.9|||88.14|86.24|86.05|||85.48|||||||85.29|85.1||84.53|84.34|||84.15|83.39|83.2||||83.77|83.39|83.01|83.77|84.34|84.15|84.34||84.53|83.96|83.77|82.25|88.14|88.52|88.14|89.09||89.47|90.04|91.18|90.99|91.94
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.97|31.93|33.65|33.9|33.9|33.9|33.9|33.9|33.9|34.39|34.39|34.39|34.39|34.39|34.39|34.39||34.39|34.39|35.37|35.13|36.35|36.85|37.34|37.83|38.32|37.83|39.3|39.3|39.3|40.29|39.3|40.78|41.27|42.25|42.25|41.76|41.76|41.76|41.76|41.76|42.25|41.76|41.76|42.25|41.76|42|40.78|40.78|40.29|40.29|40.29|40.29|40.29|40.29|40.29|40.78|40.78||||40.78|39.3||38.81|39.79||||40.29||39.3|39.55||38.81|37.83||38.32|37.83|38.32||||||37.34||||||||35.37||35.86||36.35|35.37|34.88||35.37||36.35|36.85|||||||||||||37.34||37.83|38.81|39.79|40.29|39.3|38.81||36.85|36.35||36.85||37.83|||||||38.32|||39.79|41.27|41.76||||42.25||43.72||44.22|||||45.2||45.69||45.2|45.69||45.2|43.72||43.23|||||41.76||42.25|42.74|42.25||43.23|44.22|44.71|45.2|44.71|42.25|41.76|41.27|||||||||||||41.76|42|||||42.25|||41.76|||||41.76||42.74|42.25|42.74|43.72|||44.22||||||44.71|43.23||42.74|43.23|44.71|42.25|43.23|44.71||45.2||46.18|46.67|46.92|43.23|43.48|47.65|48.15||49.62||50.11|50.6|51.58|53.06|53.55
04044|14060|/equities/mercantile-investment-trust|FTSE350|199|201|201|205|206|203|203|203|205|208|208|211.5|212|212|209|209||203.5|200|207|205.5|210|214|218|218|218|217.5|220|221|219|221|217.5|225|227|228|228|227|227|229|229.5|230|230.5|231.5|231.5|231|231|229|228|228|226|225|225|225|223|224|224|224|223.5||221||222|223||224||223|225|226|225|222|219|220|221|219|220|219.5|219|217.5|219|215||214|215|215.5|217.5||215|216.5||216|217|||215|216||215|212|212|211|209|210|210.5||211|210|211|204|206|205.5||||204|203.5|205|204|205||206|205|206|209||208|211.5|212|211|212|213.5|211|212||||210|211|210|209|209|208.5|209.5|208|209|207.5|202.5|203.5|208|207.5|210|||213|214|213|214|215|216|215|217||218|217||||216|215|214.5|215.5||216|214.5|216.5|215|217|220|224|223||226|227||228|||225|223|222.5|||220|219.5|220|218.5||220|221.5|||221|222||221|218.5|215.5|214.5|213|212.5|213|||212|||||209|208.5|209.5||209|208|210|207||208|205.5||207|204|202.5|205.5|207||206|205|204.5|201|197|198|211|211.5|210.5|212.5|213|213.5|215.5||217.2|216.7
04049|6859|/equities/monks-investment-trust|FTSE350|58.8|59.4|60|60.8|61|60.6|60.8|60.6|60.8|61.4|61.6|62|62|61.2|59.6|59.2||57.8|57.2|60.8|61|62|63|64.5|64.7|64.8|64.6|65.6|65.6|65.6|66|65.8|69|69.6|70|70|69.6|70|70.4|70.4|70.2|69.8|70.6|70.6|70.8|70.6|70.4|70|70|69.6|69.2|69.4|69.6|69.2|69.4|70.2|70.4|70.2|70|69.8|70.2|70||70.6|70.8|70.4|70.6||71||70.6|70.2||71.2|71|71.2|70.8|70.4|70.2|70|69.4||69.6|70.4|70|70.2|||69|67.6||67.2|65.6|65.4|65.2|65.6||65.2|65||64.6|64.2|64.6|65|65.2|65.4|65.6|65.8|65.2|65.8|65.6|||65.4|65.2|64.8||||65|65.2|65|65.6|66.4|66.2|66.6|66.8|66.4|65.6|65.4|65.2|64.6|64.4|63.6|63.4|63|62.6|62.4|62.2|61.6|61.4|61.2|61.6|61|61.4|61|60.6|61.4|62.4|63.2|64.6|65.2|65.6||65.2|65.1||65.4|65.6|65.5|65.6||66.1|66|65.8|66|66.2|66|65.6|65.3|65.8|66.1|66.6|67.1|67.8|67.5|68.5|69|70.6|70.4||71.4|71.6|71.8|71|69.6||69.2|68.8||||||68.4||68|67.6|67.8|67.9|67.8|67.6|67.8||67.4|67.1|66.7|66.1|65.2|65|64.2|63.4||63.2|62.8|62.6|62.4|62.5|62.2|62|61.8|61.6|61.2|61|61.2|||61||60.6|60.2|60|59.6|60|60.2|60.1|60.7|60.6||60.2|59.3|59|63|62.8||62.2|61.7|62.1|62.6|63.1|62.7|62
04051|6573|/equities/william-morrison|STOXX600/FTSE350|30.59|30.75|30.75|31.57|31.57|31.24|30.59|30.42|30.42|30.42|30.26|30.26|30.26|30.26|29.93|29.93||29.6|29.6|30.09|30.09|30.42|30.59|30.91|30.91|30.42|30.09|30.26|30.26|30.09|30.26|30.42|31.57|31.4|31.73|31.73|31.57|31.57|31.57|31.4|31.08|31.08|31.08|31.08|31.08|30.75|30.59|30.26|30.26|30.26|29.77|29.28|29.28|29.28|29.28|29.11|29.11|29.11|29.28||28.95|28.3|||27.97|27.8|||28.13||28.46||28.13|28.3|||28.13|28.46||28.13||||27.48|28.05|26.82|26.17|26.01|26.17|25.84|25.19|||||25.02||||||25.35||||26.01|26.17|||26.33||||||26.5||||||26.66|26.99|26.82|26.66|26.99|27.31|27.64|28.13||||26.33|26.17|25.68|24.7|24.37||||24.7|25.02||25.35|26.01||25.84||26.17|26.01|26.66||26.82|26.99|||27.15|26.99|27.15|26.99|27.64|27.8|27.97||27.8|28.3|||27.8||27.15||27.31||27.15|26.99|27.31|28.13|28.46||||26.99|27.15|26.82|||26.99|27.15||||||||||26.82|26.66|26.33|26.17||26.01|26.17||25.84|25.51|25.35||25.02|24.37||24.53|||24.21|24.37|24.21|||23.72|23.88||24.37|24.86|24.86|25.19||25.35||25.02||||24.7|25.68|25.35|24.21|23.88|23.55|22.24|24.86||25.02|25.19|25.84|26.17|26.5|26.99|27.64|27.8
04052|6934|/equities/murray-international-trust|FTSE350|198.62|199.59|200.56|202.5|201.53|199.59|198.62|196.68|196.68|199.59|199.59|201.53|200.56|198.62|196.68|196.68||193.78|192.81|199.59|199.59|203.46|208.31|215.09|216.06|216.06|214.12|217.03|218|218|219.93|218|225.75|226.72|230.59|229.62|227.69|227.69|229.62|230.59|229.62|229.62|233.5|233.5|234.47|235.44|235.44|235.44|236.41|237.37|235.44|237.37|237.37|235.44|236.41|237.37|237.37|236.41|||235.44|232.53||233.5|234.47|233.5|235.44|237.37||238.34|236.41|234.47|236.41|237.37||238.34|237.37|236.41|234.47|232.53|229.62||228.65||231.56|234.47|230.59|231.56|233.5|227.69||225.75|222.84|220.9|219.93|||220.9|219.93|218.97|218|216.06|218|220.9|221.87||223.81|224.78|223.81||224.78|||225.75|||226.72|227.69|||228.65|226.72|228.65|229.62|231.56|229.62|233.5|230.59|229.62|227.69|226.72|223.81|221.87|219.93|218|217.03|214.61|217.03|216.06||215.09|214.12|215.09|212.18|213.15|212.18|211.7|212.67|217.03|216.54|218.48|221.39|222.36|220.42|220.9||219.45||220.9|219.93|221.87|||222.84||||221.87|220.42|219.93||222.84||223.81|226.72|225.26|229.62|233.5|239.31|238.34||242.22|243.19|244.16|242.22|235.92||235.44|234.47|232.53||||||232.53|233.5||232.53|233.5|232.53|233.5|234.47|233.5|232.53|231.56|230.59|229.62|227.69|226.72||225.75||224.78|222.84||221.87||222.84|221.87|222.84|222.36|223.81|222.84|223.81|220.9|220.42|221.87|220.9|||222.84|219.45||220.9|220.42|220.9|219.93|218|215.09|210.73|208.79|221.87|220.42|219.93|222.84|226.72|229.62|230.59|232.53|233.98|233.01
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|7.8|7.8|7.9|7.9|8|8|8.1|8|8|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|||||||||||||||||||8.3||||||8.2|8.1|||||8.2||8.1|8|8.1|7.9||||||||8|8.1|8.2|8.3|8.4||||||||||||||||8.5||||8.6|8.7|||||8.6|8.7|||8.6||8.7||||8.8|||8.9|8.8||8.9||||||||9||9.1||9|9.1||||||9|9.1|||9|9.1||||9.2||9.3||||||9.4||9.3||9.2|9.3|||||||9.2|||||||9.3||9.4|||9.3|||||||||9.2||||||||9.2|||||||9.1|9.2||9.3||9.2|||9.3|9.2|9.3|||10|||10.1||||10.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1525.03|1525.03|1555.53|1555.53|1555.53|1586.03|1586.03|1631.78|1586.03|1631.78|1631.78|1601.28|1631.78|1586.03|1555.53|1509.78||1479.28|1479.28|1555.53|1555.53|1586.03|1631.78|1631.78|1631.78|1631.78|1631.78|1662.28|1631.78|1631.78|1662.28|1662.28|1708.03|1738.53|1753.78|1784.28|1784.28|1814.78|1814.78|1814.78|1784.28|1845.28|1830.03|1830.03|1860.53|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78|1936.78||||||1936.78||1967.28|1936.78|1967.28|1936.78|||||||||||||||1967.28|1936.78|1921.53|1860.53|1891.03||1814.78||1784.28|1845.28||||||||1814.78|1784.28|||1784.28||||1830.03||1860.53|||1891.03||1860.53|||||||||1814.78||1860.53||1784.28|1814.78||1784.28|1830.03|1814.78|||1784.28||1814.78|1784.28||1814.78|||1860.53|1891.03|1967.28|1982.53|||2013.03|2043.54|2013.03||2043.54|||||||||2013.03|1967.28|2013.03|1997.78|1936.78|1967.28|||||1891.03|||1967.28||2013.03|1997.78||1967.28|1997.78||1967.28||||1891.03||||1860.53|1845.28|||1784.28|1769.03||||1738.53|1708.03|1738.53|1708.03|1692.78|1662.28|1677.53||1631.78|1662.28|1631.78||||||1662.28|1631.78|1662.28|||||1631.78||1586.03|1570.78||1586.03|1555.53|1509.78|1479.28|1494.53|1479.28|1509.78|1525.03|1555.53||1540.28|1464.03|1448.77|1662.28|1631.78|1601.28||1708.03|1738.53||||1753.78
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|295.06|293.77|294.2|296.79|296.79|294.2|294.2|295.06|292.91|296.36|295.49|301.96|302.4|303.26|297.65|299.38||295.49|291.61|297.65|298.08|305.42|308|311.89|310.16|309.3|304.98|307.14|306.71|304.55|304.98|300.67|305.85|308.44|314.47|312.32|310.59|320.08|321.38|323.96|328.71|338.63|343.81|345.1|346.83|345.1|342.51|336.47|334.32|332.16|330|331.73|331.3|331.3|338.2|338.63|332.59|332.16|333.02|336.04|337.34|334.75|333.46|333.89|333.02|330.87|331.73|337.34|338.63|335.18|332.16|327.85|327.42|327.85|318.79|325.69|331.73|321.38|318.36|317.06|308||302.83|304.12|306.28|305.42|300.67|302.83|305.42|299.81|298.08|298.94|301.1|298.94|299.38|300.24||296.79|292.47|290.75|285.14|282.55|280.83|282.55|284.28|282.55|283.85|285.14|284.28|292.91|290.32|||291.18|289.02|287.3|289.89|295.06|289.45|289.89|291.18|292.47|299.81|298.08|295.49|290.32|287.3|282.55|280.4|278.24|282.98|282.12|286.87|284.28|284.71|285.14|286.87|289.45|293.34|293.77|297.65|301.1|302.4|300.67|302.4|301.53|299.81|298.94|301.1|299.38|301.96|303.26|308.44|310.59|311.45|309.3|313.61|320.95|321.38|318.36|319.22|323.96|327.42|323.1|322.67|317.93|313.18|309.73|310.59|308|309.3|312.32|315.34|314.47|317.93|314.04|317.06|319.22|323.53|324.4|325.26|327.42|330.44|333.89|333.02|330.44||331.73|330.87|325.69|||328.71|326.12|326.55|323.1|323.53|322.67|328.28|329.57|328.28|327.42|330.44|332.16|331.73|317.49||317.06|308.87|306.28|308|306.28|308.44|310.16|311.02|309.73|308.44|309.3|311.02|309.3|308.44|305.85|301.96|301.1|299.81|295.71|297.22|298.08|296.79|297.22|293.77|292.91|289.89|295.06|295.49|294.63|296.36|297.22|298.08|295.06|289.45|289.02||295.06|294.2|296.79|300.67|304.55|309.3|318.36|313.18|312.75
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.72|104.03|103.34|102.65|103|99.88|98.5|97.12|95.05|96.77|96.08|98.85|100.23|101.61|101.27|101.96||101.61|102.3|105.07|104.72|106.11|107.14|107.49|106.8|106.45|107.49|107.83|106.45|104.03|103.34|102.65|105.41|105.76|106.8|105.41|105.41|105.41|107.14|106.45|104.72|101.96|102.65|102.65|103.34|102.65|102.65|107.14|107.49|107.14|106.8|106.8|107.49|107.83|109.22|108.53|108.53|108.18|108.18|107.83|108.18|106.45|104.38|103.34|105.07|104.72|105.93|106.8|106.8|107.14|105.07|103.69|104.03|104.03|104.38|105.07|105.76|106.8|106.8|107.49|105.41||104.03|104.03|105.07|106.8|106.11|104.38|105.41|105.76|105.41|104.03|102.65|101.27|100.92|101.61||99.19|97.81|98.16|97.12|98.5|98.5|100.58|101.61|102.3|103.34|104.38|102.65|100.92|100.23|||100.92|100.92|100.92|101.27|100.92|103|103.34|104.03|104.38|104.72|104.38|105.07|104.38|105.41|105.41|103|103|102.65|103|106.8|106.45||106.11|105.07|106.8|108.18||108.53|112.33|114.75||113.71|114.4|114.06|113.36||113.71|114.75|117.17|118.2|117.51|114.4|113.36|111.98|112.33|113.36|113.02|113.36|114.06|113.36|112.15|112.33|111.29|110.6|109.22|108.53|110.6|109.91|106.11||106.8|108.18|107.49||108.18|109.04|107.32|107.14|106.8|106.62||108.53|109.56||108.53|106.8|105.07|||||102.65||101.96|98.85|99.19|100.06|96.43|||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|119.54|121.86|124.94|124.94|126.49|126.49|125.71|125.71|125.71|126.49|126.49|125.71|118.77|118.77|118.77|118.77||114.92|114.92|118|120.32|128.8|130.34|132.66|132.66|131.88|131.11|132.66|132.66|133.43|132.66|131.88|135.74|135.74|138.05|139.6|138.83|143.45|146.54|146.54|146.54|144.22|145|143.45|141.91|140.37|136.51|134.2|134.2|134.2|134.2|134.97|136.51|136.51|139.6|139.6|138.05|136.51|136.51|134.97|135.74|134.2|131.88|126.49||127.26||128.8|129.57|130.34|129.57||125.71|126.49||124.94|129.57||121.09|120.32|119.54|||118|118.77|118||116.46|118.77|111.83|107.98|108.75||106.43||105.66||104.12||103.35||102.58|104.89|106.43|107.98|110.29||110.29|||111.06|||111.83|114.15|119.54|121.86|124.94|125.71||126.49||||125.71||121.86|121.09|121.86|122.63|121.86||||120.32||119.54||121.86|120.32|119.54|118.77|||118|||117.23|118.77|117.23|118|116.46|117.23|119.54|124.17|||124.94|125.71|124.94||124.17|120.32|||||118|118.77||118|118.77|||||119.54|120.32|121.86|121.09|||123.4|125.71|119.54|114.92||109.52||||||106.43||||104.89|||105.66||104.89||104.12||||||103.35||102.58||104.12||||||104.89||||||104.12|103.35||||102.58|101.81|||104.89|||104.89|104.12|100.26|97.95|104.12|103.35|105.66|107.2|107.98|111.83|114.15|118|118.77|
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|101.76|101.76|101.76|100.42|100.42|100.42|100.15|103.1|99.08|99.08|97.47|98.01|98.01|98.01|98.01|99.08||99.35|98.81|105.24|105.51|107.65|107.65|107.92|107.92|108.45|108.99|110.6|110.6|110.6|111.94|111.94|113.27|113.27|113.54|112.47|112.2|112.2|112.2|112.2|111.13|111.13|111.13|111.13|111.13|110.86|111.13|110.86|111.4|111.4|111.4|111.94|111.67|111.67|113.01|113.27|113.27|113.27||||||113.27||113.54|||113.81|113.54||112.2|||111.13|||110.86|110.6|108.99|107.92|||106.85|106.58|106.85|104.71|103.9|103.1|102.83|102.56|102.83|102.3||102.56||||102.83|103.1|100.96|100.42|99.62|105.24||||106.58|106.31||||||106.85|104.71||104.44|104.17||103.9|103.1||103.63||103.37||103.63||102.83|||103.1|103.63||104.44|104.71|104.17|103.63|104.97|105.78|106.04|104.97||104.44|103.37|101.76||106.31|104.97|104.44|105.24||104.97||103.1|102.83|102.56|102.3|102.03||102.56|101.49|100.42|99.88|100.15|101.22|||102.56||103.1|102.56|102.83|103.9|103.37|103.9|104.17|104.44|104.97|107.92|108.99|107.92|106.85|106.58|104.97|||103.63|102.83||||100.96|100.42|99.35|99.08|98.28|99.62|96.67||95.33|95.06|95.33|95.06|93.19|93.99|93.73||91.85|||||91.58||91.32|91.58||90.51|89.98|88.91|88.1||88.1|88.64||88.37||||89.17|88.91|89.98|89.44|88.91|88.37|||87.57|85.96|85.16|88.64|88.91|88.37|89.17|91.58|92.65|93.19|93.46||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|27.27|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.27|27.27|27.27|27.27||27.27|27.27|28.64|28.64|28.64|28.64|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.55|30|30.27|30.27|30.27|30.27|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30.45|30.45|30|30.45||30|||||||||||30.45||||||||||||||||||||||||30.91||||30.91|||||||||||||31.09||31.18|||||||31.09|30.91|31.18|31.09||||31.36|31.36|30.91|31.36||30.91||||||||||31.36||30.91|31.36|30.91||||||31.36|30.91||||||||||31.36||||||||||||||||||30.91||||||||30.45|30|30.45|||||30|29.55|||29.09|28.64|29.09|||28.64|||||29.09|28.64|29.09||||||||||||28.64|28.36|||28.18|28|28.18|28||||28.18|27.73|28.18|28.18|29.64||29.82|30||29.82|30.27||30|30.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|208.51|211.98|215.06|227.4|225.86|227.78|229.33|228.17|230.1|233.56|233.56|235.49|234.72|240.89|244.74|245.51||243.59|237.8|238.58|237.42|249.75|256.69|259.39|262.09|262.47|262.09|267.48|270.18|269.02|270.18|263.24|280.59|282.9|290.61|294.08|293.69|295.23|296|299.86|300.24|301.01|303.71|303.71|304.1|302.17|302.94|302.56|304.1|322.6|317.59|320.28|321.06|324.14|326.45|330.31|334.55|331.08|333.39|331.85|333|329.53|328.76|326.84|326.45|326.84|326.07|329.15|331.08|329.53|326.84|324.52|324.91|325.68|322.21|321.06|320.28|309.49|315.27|315.66|308.34||304.87|307.57|309.11|309.88|303.71|304.1|307.95|299.47|302.94|307.95|303.71|299.86|297.54|296.39||297.54|294.85|295.23|287.14|285.6|285.21|283.28|285.21|280.2|278.27|277.89|275.19|282.13|280.59|||280.97|280.59|283.28|285.21|285.98|288.29|290.22|294.85|294.08|299.47|302.56||299.86|307.57|304.48|302.17|300.24|300.63|298.32|302.17|298.32|295.62|290.61|290.22|291.38|295.62|292.15|294.46|299.86|297.54|292.53|291.38|292.92|294.46|302.56|300.24|297.93|300.24|304.1|306.02|304.48|297.54|296|296.77|302.56|304.1|302.17|304.1|307.18|308.34|310.65|309.88|306.02|307.57|301.71|302.08|314.36|318.08|315.47|313.61|313.98|319.94|313.98|315.1|314.73|317.33|319.56|324.03|325.89|327|331.47|329.98|321.8||319.56|315.47|312.87|||311.01|310.64|312.12|312.5|312.87|311.38|314.73|312.87|311.38|313.98|318.45|330.72|324.77|324.4|325.52|329.24|326.63|327.38|324.03|319.19|317.7|321.05|315.1|313.61|315.47|323.66|318.82|317.33|317.7|318.08|319.56|315.1|311.38|303.2|304.31|305.8|306.92|311.75|310.64|302.08|299.1|310.26|314.73|315.84|327.38|324.4|324.77|321.05|315.1|314.73|324.4|328.86|325.89|321.42|327|329.24|337.05|345.23|350.44|348.21
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79.5|79.5|79.5|79.5|79.5|79.5||79.5|79.5|80.5|81|81|81|81|81|81|81|81|81|81|81|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5||||||||||||83.5||82.5|83.5|83||||80|80|76|76||75.5|74.5|73.5|72|70|71||||71|77|76.5|79|77.5|||79|80||||79|79|81.5|82.5||||81.5|||82.5||81.5|84|82.5|82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|84|||84|||||||||||||||||||||||||||84|||86.5|||||||||||||||||||||86.5|86.5|81.5||91.5||91.5|91.5|||||93
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|545.4|551.11|546.13|552.53|561.12|566.1|558.97|545.4|529.68|520.41|519.72|539.69|539.69|536.86|527.53|525.43||521.14|519.72|521.14|521.14|536.12|547.55|561.12|570.39|571.81|571.81|574.69|573.96|571.81|568.97|565.41|581.81|588.26|596.8|594.65|591.09|598.22|599.68|603.24|600.36|599.68|600.36|598.22|605.39|603.93|600.36|596.07|593.24|586.79|573.96|573.22|575.37|568.24|578.25|591.09|593.24|593.97|591.09|596.8|598.95|601.09|600.36|599.68|598.22|596.8|599.68|601.78|602.51|601.09|588.26|579.67|582.54|588.94|583.23|588.94|586.79|583.23|578.25|576.1|561.12||551.11|553.26|557.55|568.24|556.82|556.09|551.11|538.96|539.69|538.96|529.68|523.97|522.55|529.68||527.53|523.97|522.55|519.72|516.11|516.84|522.55|524.7|523.29|524.7|527.53|522.55|525.43|522.55|||521.14|523.29|526.12|525.43|533.98|534.71|527.72|529.68|516.11|511.73|511.13|508.3|506.84|508.98|508.3|506.24|506.15|508.98|509.72|513.28|511.86|510.4|508.98|508.53|511.86|516.11|514.01|511.86|518.26|523.29|513.28|515.43|518.99|515.43|511.13|516.84|516.11|519.72|523.97|527.72|529.68|533.98|537.54|536.12|543.25|545.4|544.67|548.28|555.41|555.13|554.67|560.39|558.97|566.1|553.99|552.53|548.96|556.82|556.09|562.53|564.68|568.97|561.8|566.83|568.97|571.81|574.69|576.1|578.25|584.65|585.38|586.79|580.26||583.23|580.4|579.67|||576.61|578.25|581.81|581.08|586.79|581.81|587.53|586.79|578.25|576.83|572.49|575.37|577.52|568.24|565.41|562.53|555.41|552.53|550.38|543.25|534.57|538.96|536.86|539.69|538.96|542.57|532.56|531.14|533.98|531.14|523.15|524.7|525.43|523.29|521.14|518.26|516.11|518.99|516.29|518.26|513.28|516.11|519.72||516.11|508.98|513.28|509.72|498.29|516.84|526.12|521.14|516.84||516.11|526.12|526.85|538.96|547.55|543.98
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|187.73|191.78|193.81|194.32|194.32|192.8|191.78|189.76|193.31|195.34|195.84|196.86|196.35|195.84|192.8|195.84||195.84|195.34|196.86|194.83|198.89|197.37|201.93|205.48|205.48|204.47|207.01|208.53|208.02|213.6|210.56|215.12|217.15|219.69|217.66|213.09|214.11|214.11|214.11|219.69|235.93|238.97|239.48|239.98|237.96|233.39|229.84|228.82|227.3|226.29|232.88|232.37|232.37|237.45|239.48|237.45|233.9|236.94|236.43|239.48|238.46|235.42|233.9|232.37|229.84|229.33|230.85|232.37|228.82|223.24|216.65|222.23|222.73|220.7|228.32|230.34|225.27|222.73|223.24|218.68||216.65|216.14|217.15|219.69|217.15|214.62|215.63|208.02|206.5|207.51|203.45|199.4|198.89|199.4||193.81|192.55|194.32|193.31|192.29|195.84|198.38||196.86|196.35|196.86|195.34|197.37|197.37|||196.86|196.86|197.87|203.71|202.95|203.96|204.47|205.48|207.51|211.06|206.5|204.47|203.96|205.48|203.96|200.41|197.37|198.89|197.87|197.87|198.89|198.38|197.87|197.37|198.38|199.4|195.34|195.84|199.4|200.92|201.93|207.01|209.04|208.02|207.51|210.56|210.05|212.59|215.12|216.65|215.12|214.11|211.57|211.06|212.08|213.09|210.56|209.04|211.57|213.6|215.12|214.62|212.08|212.59|211.57|213.09|211.06|213.6|216.14|220.2|219.69|225.78|224.76|228.32|228.82|231.87|229.33|229.84|230.85|232.37|234.4|227.3|226.29||225.27|224.26|224.76|||222.73|223.24|223.75|222.23|223.24|222.23|224.26|227.81|222.73|216.14|217.15|217.66|218.17|212.08|209.54|210.56|211.06|210.56|211.06|210.56|210.05|211.57|208.02|203.45|201.42|204.98|205.48|203.96|206.5|208.02|212.08|211.57|210.56|206.5|205.99|205.48|204.47|201.42|193.81|191.28|185.7|191.28|190.77|191.78|193.31|192.29||192.8|188.74|190.26|197.37|199.9|200.41|201.42|200.41|205.99|210.56|215.12|216.14|214.11
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|145.99|148.69|148.69|148.69|148.69|148.69|148.69|148.69|148.69|148.69|149.76|150.3|150.3|150.3|155.15|155.69||155.69|156.23|159.46|159.46|162.15|162.15|162.15|162.69|162.69|162.69|163.77|163.77|163.77|163.77|164.31|166.46|167|167.54|167.54|167.54|167.54|167.54|167.54|167|167|167.54|167.54|167.54|167.54|167.54|167.54|167.54|167|165.39|171.31|172.39|174.01|175.08|174.55|174.55|174.55|||174.55|174.01||||173.47||||174.01|173.47|172.39|173.47|171.31|167||||164.85|165.39||||164.85|165.39|167.54|166.46|165.93|161.62||160.54|160|||||||||159.46|159.46|160.54|||161.62|||162.69|||||||163.23|||||163.77|163.23|164.31|164.85|165.93|166.46|162.15|161.08|160|158.92|||150.84|||||||||||152.46|||151.92|153||154.07|155.15|155.69||154.88|||153.54||154.61|154.07|||||154.61||||156.77||157.31|157.85|158.92|160|160.54|||161.08||160.54|161.08|162.15|163.23|163.77|162.15|161.08||159.46|152.46|||||150.84||150.3|147.07|141.68|140.61||||135.22|||||134.68|||||132.53|||130.37|130.37|||||129.83|128.75|128.22|127.14||124.98|125.52||124.44|123.91|124.44|123.91|126.6|127.14||||128.75|128.22|126.6|126.06||135.22|136.3|137.91|139.53||142.22|143.3||141.68
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|36|37|37.2|38.2|38.4|38.4|38.6|38.2|38.8|39|38.8|39|38.8|38|37.4|37.4||37|36.8|38.8|38.2|38.6|38.4|38.8|39.2|39.2|39|39.4|39.6|39.6|39.6|39.6|39.8|40.2|40.8|41|41|41|41|42|42.4|42.2|42|41.8|42|41.2|40.6|40.8|41|40.6|40|41.2|42.2|42.6|42.8|42.6|42.6|42.6||42.6|42.8|42.6|42|41.6|41.4|41.2|41.4||40|40.2|40||39|39.4|39|39.4||38.6||38|37.8||37.2||37||36.6|37|37.4|36.8|36.4||36.4||35.3||||||35.4|34.6|34.8|35.9|35.6|36|36.1||36.5|37.7|37.8|||37.5||37.1|37.3||37.5|37.9|38.1|37.6|38.2|38.4|37.5||37.4|37.3|37.1|36.8|37.1||36|35.6|35.4|35.2|34.5|34.9|36.4|36.7|37|38|38.3|38|38.3|38.5|38.1|38.4|39.4|39.9||40.8||||41.4|41|40.9||40.4|40.3|40.4|||40||40.1|39.5|39.7||39.8||||40.1|39.7|39.6||40.2|||39.1|39.3|38.9||38.4||37.7|||||37.4|||||37.3|37.1|36.4|36.1|36|35.9|36|35.8|35.6|35.4|35.2|35|34.9|33.8|33.7|33.8|33.7|33.5|33.6|33.7|33.8|33.5|33.4|33.1|32.9|32.8||32.9|32.6||32.3|32.5|33||31.9|32||32.6||32.9|32.7|32.4|32.6|32.5|32.8|33.7|33.4|34|34.1|36.4|36.8|37|37.2|37.1|37
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|32.22||31.49|30.75|31.49|31.49|31.85|32.22|32.58|32.95|32.95|33.32|32.95|32.95|33.32|32.95|32.95|34.42|34.42|34.78|35.15|34.42|34.78|35.15|35.15|35.15|35.15|35.88|35.88|35.88|35.88|34.78|34.42|34.05|33.68|34.05|34.42|34.42|34.42|34.42|34.42|35.15|35.15||||35.15|34.78||35.15|34.42||34.78||||34.42|34.42||35.51|||35.88|34.78|32.95|||||32.22|31.85||31.12|31.49|31.12|31.49|32.22|31.49|30.75|30.39|27.82||27.09|||26.73|26.36|||27.09||||27.82||||||||28.56||27.82|27.46|27.82||||25.63|25.99|26.36||25.99||25.63|25.26||25.63|||24.9|25.26|||25.63|26.36||||27.09|26.73|||26.36|27.09|27.82|||28.19||28.56|29.29|28.92|27.82|27.09||25.63|24.9||24.16|23.07|23.43|23.07||23.43|24.16||24.9|25.63|||26.36|||||||27.82|27.09|||26.36|25.26|||24.16|23.8||24.16|24.9|24.16|24.9||||25.63|||||26.73|||||26.36||||27.09|||||27.82|||||28.56|28.56|27.09|27.82|27.09|26.36|25.63|27.09||28.56|30.02|30.39|30.75|||29.29||30.75|31.49|32.22|32.95|34.05|34.42|||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|346.96|351.09|356.05|363.49|370.09|370.92|375.88|370.09|372.57|386.62|379.18|390.75|388.27|389.92|384.96|392.4||380.01|374.23|387.44|398.18|411.4|419.66|436.18|437.84|439.49|436.18|436.18|433.7|426.27|430.4|429.57|456.84|458.49|460.14|461.79|453.53|459.31|466.75|467.57|463.44|458.49|467.57|466.75|470.88|470.88|470.05|465.1|459.31|451.88|448.57|450.23|446.92|441.14|446.92|465.92|467.57|467.57|470.05|471.71|475.01|470.05|466.75|466.75|465.1|462.62|466.75|475.01|479.14|484.1|480.79|479.97|479.14|481.62|480.79|479.14|475.01|475.84|469.23|470.88|454.36||451.88|452.7|458.49|461.79|452.7|454.36|452.7|445.27|444.44|443.62|446.1|442.79|441.97|445.27||437.84|431.23|432.05|430.4|429.57|427.1|437.01|430.4|426.27|437.84|440.31|441.97|445.27|446.1|||446.92|448.57|457.66|453.53|446.92|445.27|440.31|441.97|438.66|439.49|440.31|439.49|437.84|439.49|450.23|444.44|446.1|450.23|446.1|454.36|447.75|444.44|443.62|442.79|441.97|440.31|437.01|427.92|422.14|423.79|418.01|422.97|427.92|429.57|427.92|432.05|430.4|432.88|436.18|434.53|429.57|425.44|418.83|413.88|418.01|419.66|418.01|419.66|425.44|422.97|419.66|422.14|420.49|433.7|434.53|437.01|427.92|428.75|431.23|449.4|452.7|471.71|469.23|480.79|485.75|489.88|480.79|481.62|485.75|489.88|495.66|492.36|483.27||479.97|473.36|475.01|||470.88|468.4|469.23|462.62|468.4|467.57|475.01|477.49|476.66|475.84|471.71|458.49|455.18|449.4|450.23|452.7|447.75|441.97|436.18|435.36|436.18|437.01|432.05|433.7|436.18|442.79|444.44|448.57|452.7|456.01|452.7|456.01|449.4|442.79|436.18|435.36|427.92|426.27|416.36|406.44|397.36|400.66|408.92|415.53|427.1|425.44|427.92|425.44|415.53|422.14|435.36|437.01|437.84|437.01|441.97|445.27|446.92|451.88|452.7|446.92
04101|6803|/equities/rit-capital|FTSE350|84|84|84|85|85|85|85|85|86|87|87|87|87|87|87|88||86|80|83|84|88|90|92|92|92|91|92|91|91|92|92|94|95|95|95|95|96|96|96|96|96|97|97|97|97|97|97|97|96|96|97|97|97|97|97|97.5|97||97|96|||95|93|92|94|95|96|97||||||||||95|||94|95|96|97||96|97|95||93||93|||||90|91||90|91|94|||||95||||||96|95||96|||95|96|97|||||||||||99|||98||99|||98|99|98|99||97|99|102|103|105||108|107|108||107||108|107|109|||110|109|110||111||109|110|111|112|111|113|112||114||117|118|||119|120|117||||||||||||116||117|116|117|||||116|||115|116||115||||||114|112||114|113||112|||109|110||111|108|107|108|106|104|||106|104|103|102|||112|113||114|114.5||115|115.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|5.63||5.6|5.6|5.67|5.63|5.77|5.77|5.77|5.67|5.67|5.67|5.67|5.67|5.6|5.6|5.67|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.8|5.8|5.83|5.83|5.83|5.83|5.83|5.83||||5.9||5.93|5.9|||||5.93|||5.97|||||6|6|5.93|5.87|||5.77|5.67|5.63|5.47|5.43|5.33||5.27|5.23||||||5.17||||5.13||5.17||5.23|||||||||||5.27||||||||||5.43|||5.33|||5.27|||||||||5.3||||||||5.37|5.4||||||5.47|||||||||||||5.53|5.57|||5.6||5.67|5.7|5.77||5.87|5.9|5.93||5.9|5.83||||5.7|5.6|||||||||||5.5|||5.47|5.43||5.4|||||||||5.37|||||5.4|||||5.37|5.4|||5.43|||5.37|5.4|5.37|5.3|5.4|||5.37|5.33|5.3|||5.73|5.77||5.8||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|565|565|569.6|575.4|577.7|574.2|574.2|573.1|569.6|568.4|565|563.8|547.6|547.6|544.1|536||533.6|541.8|555.7|562.6|569.6|570.8|562.6|551|561.5|555.7|561.5|559.2|569.6|567.3|573.1|580|575.4|560.3|549.9|546.4|549.9|555.7|566.1|567.3|559.2|561.5|549.9|555.7|555.7|562.6|555.7|540.6|527.8|516.2|520.9|524.4|520.9|526.7|525.5|527.8|531.3|525.5|533.6|541.8|538.3|536|533.6|538.3|534.8|526.7|529|533.6|534.2|532.5|529|527.8|526.7|529|540.6|541.8|545.2|542.3|544.1|532.5||527.8|530.2|538.3|541.8|531.3|534.8|540.6|527.8|523.2|525.5|512.8|504.6|510.4|516.2||515.1|509.9|508.1|500|495.4|497.7|504.6|508.1|516.2|513.9|518|518.6|523.2|520.9|||517.4|516.2|519.7|522|518.6|524.4|524.4|529|519.7|529|534.8|539.4|538.3|547.6|542.9|538.3|537.1|536|537.1|545.2|534.8|536|532.5|537.1|540.6|546.4|537.7|532.5|529|530.2|522|529|524.4|520.9|534.8||545.2|549.9|558|566.1|556.8|548.7|549.9|547.6|559.2|562.6|551|555.7|559.2|562.6|565|561.5|546.4|542.9|534.8|529|519.7|524.4|523.2|536|531.9|533.6|530.2|532.5|531.3|541.8|539.4|551|553.4|562.6|569.6|575.4|575.4||577.7|566.1|562.6|||553.9|553.4|558|552.2|553.4|550.5|554.5|571.9|559.2|551|555.7|546.4|548.1|541.8|530.7|532.5|519.7|515.1|516.2|516.2|509.3|507|501.2|497.7|498.3|500|495.9|494.2|495.4|489.6|491.9|484.9|490.1|491.3|490.1|493|493.6|491.9|494.2|486.1|482.6|483.8|481.4|488.4|504.6|503.5|507|508.1|497.7|494.2|511.6|513.9|515.1|517.4|511|505.2|504.1|504.6|498.8|491.9
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.92|3.92|3.92|3.94|3.92|3.92|3.92|3.92|3.94|3.94|3.94|3.94|3.92|3.88|3.88|3.84||3.84|3.84|3.92|3.84|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.94|3.9|3.88|3.9|3.98|3.99|3.99|4.01|4.01|3.99|3.99|3.99|3.99|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.07|4.03|4.03|4.07|4.01|||3.98|||||||3.98|3.99||3.98||3.94|3.92|3.94|3.92|3.9|3.88|||||||3.78|3.74|3.72|3.7|3.65|3.68|3.7||||||||3.68|||3.7|3.72|3.7|3.65||3.61|3.59|||3.57||||||||||3.55|3.59|||3.55||||||||3.51|3.55||3.51|3.49||3.51|3.49|3.45|3.43|3.41|3.43|3.39|3.41|3.32||3.3|3.32|||||3.3||||3.32|3.3|3.32|||||||3.26|3.28||||3.26||3.3|3.32|3.22|3.22|3.26|3.24|2.99|2.77|2.81||2.77||2.79||||2.77|2.73|2.75|2.73|2.77|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|25.5|25.5|25.5|30|30|30|30|30|30|30|30|30|30|30|30|30||30|30|31|31|31|31|31|31|31|31|31|31|31|31|31|32|32|32|32|32|32|32|32|33|33|33|33|33|33|33|33|33|33|33|33|33|33.5|33.5|33.5|33.5|33.5|||||33|||33.5|||||||||||||33||32.5||||||32|32.5|31.5|||30.5|||||||||||30||31||32|32.5|||33.5|||33||||32.5|33|32.5||31.5|33||35|||||36|||37||||||37.5||38|38.5|39|||39.5|40|40||40.5|44||||||||45||||||44.5||||||||45|43.5|||44|45|46|42.5|40||||38.5|39.5||40||||||39.5|||||||||||40||||||||||||41||||42|||||||||||||42.5|||||43||42.5|41.5|||||44||46|||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|108.93|111.4|113.04|112.22|113.86|113.86|113.86|115.5|117.15|117.15|116.33|117.15|117.15|116.33|115.5|115.5||115.5|115.5|120.43|121.25|122.9|122.9|124.54|124.54|124.54|124.54|125.36|125.36|124.54|125.36|125.36|127.83|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|129.47|130.29|130.29|130.29|130.29|129.47|130.29|130.29|130.29|130.29|131.11|131.11|130.29|130.29|130.29|131.11|131.11|||132.76||131.93|||132.76|131.93|||131.11|||||129.47||127.83|127.01|||126.18||||125.36|124.54|122.08|121.25|119.61|||117.15|||||||117.06|||119.12||117.06|121.17|122.45|123.23|||125.28||||127.33||129.39|||131.44|133.5|132.72||131.44||||133.5|135.55|137.6|138.88|||||||137.6||||141.71|142.47|||143.76||142.99|145.05||145.82|||147.87||145.82|143.76||141.71||||137.6|135.93|||||||||||135.55|138.88||139.66||||||141.71|140.94|139.66|136.31||135.55|134.26|132.72|||||||||131.44|||||||130.21|130.15||||129.39|128.57|128.62|||||129.39|128.1|127.33|125.28||127.33|117.06|119.12||117.06|112.96||111.28|110.9|||||108.85|107.17|106.8||105.51|104.74|||117.06||119.12||||||117.06
04115|6834|/equities/scottish-investment-trust|FTSE350|137.78|139.77|140.76|141.75|143.73|143.73|143.73|142.74|142.74|144.72|144.72|146.71|145.71|145.71|143.73|141.75||138.28|137.78|140.76|140.76|144.72|145.71|147.7|148.69|149.68|148.69|149.68|150.67|149.68|152.65|150.67|157.61|158.6|160.58|160.58|159.59|160.58|161.57|161.57|161.08|160.58|162.57|162.57|163.56|163.56|163.56|162.07|161.57|161.57|159.59|160.58|161.08|158.6|161.57|163.56|164.55|161.57|159.59|160.58|161.08|160.58|161.57|162.57||163.56|161.57|163.06||162.57|161.57|159.59|161.57||163.56|165.54|166.53||165.54|165.54|||164.55|165.54|164.55|165.54|163.56|162.57|164.05||159.59|157.61|156.62|154.64|154.14|154.64||155.63||153.64|152.65||150.67||153.64||154.64|155.63|152.16|153.15|152.65||||151.66||150.67|150.17|150.67|152.65|153.64|152.65|154.64|156.62|157.11|156.62|158.6|156.62||156.12|157.61|155.63|157.11|154.64|153.64|152.65||151.66|152.65|151.66|150.67|151.66|155.63|153.15|153.64|151.17|150.17|151.66||155.63|157.61|159.59|161.57|160.58|161.57||160.09|161.57|160.58||159.59|||161.57||160.58||161.57|159.59|157.61|161.57|161.08|162.57|162.07|165.04|163.56|164.55|166.53|170.5|170|174.46|175.45|174.96||175.45|171.98||171.49||170.5|||||171.49|170.5|171.49|170.5|171.49|172.48|||171.49||170.5|170|169.5|170.2|166.53|166.03|164.55||162.57|162.07||159.59|158.1|159.59||158.6|159.59|158.1|158.6|157.61|158.6|156.12|||156.62||157.61|156.12|154.64|155.13|156.12|||154.64|153.15|151.17|148.19|148.69|159.59|158.6|157.31|157.11|158.6|159.59|160.78|162.07|162.57|161.28
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|23.9|24.2|24.6|25.2|25.2|25.2|25.4|25.2|25.2|25.4|25.6|25.8|26|26|25.4|25.2||24.8|24.4|25.2|25|25.4|25.6|26.2|26.4|26.4|26.2|26.8|26.8|26.8|27.2|27.2|28.2|28.4|28.8|28.8|28.6|28.6|29|29|29|29|29.7|29.5|29.6|29.6|29.4|29.2|29.2|28.8|28.6|28.8|28.9|28.4|29|29.4|29.6|29.6|29.3|29.2|29.4|29|||29.2||29.4||29.6|29.2|||28.8|29|28.9|28.8|28.6|28.4||28.2|27.9||27.8||28.2|28.4|28|27.8|28.2|27.4|27.2|27.4|27.2||26.8|||27|26.8||26.6|26.2|26.4|26.8|26.6|26.8|27|26.8|26.3||26.4|||26.2|26|25.8||25.6||26|26.2|25.6|25.7|26|26.2|26.4|26.8||26.5|26.7|26.9|26.6|27||26.4|26.2|26|25.9|26|25.8||25.6|26|25.7||25.8|25.6|25.5||26|26.6|26.8|27.1||27||26.8|27|27.2|27|27.1|||27.4|||27.2|27.4||27.2|27.8|27.6|27.8|27.6|28.2|28|28.2|28.6|29.4|29.5|||29.9||30.2|29.6||29.5|29.3|29.24||||29.1|29.2|29|29.1|28.9|29|29.3|29.2||29.3|29.1|29.2|29.1|28.9|28.8||28.2|27.8|27.6|27.5|27.3|26.9||26.8||27.1|27|26.9|26.54|26.3||26.5||26.1|26.2|25.74|25.9|25.74|25.54||25.7|25.9|25.8|25.7|25.6|25.54|25.2|25|25.1|26.6|26.7|26.5|26.6|26.9|27.2|27.4|27.5|27.6|27.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|366.46|366.46|373.15|371.48|369.8|373.15|368.13|374.82|386.54|389.88|386.54|383.19|383.19|378.17|399.92|416.66||414.98|418.33|414.98|411.64|420|428.37|440.08|448.45|450.12|446.78|453.47|451.8|446.78|450.12|443.43|456.82|460.16|473.55|471.88|468.53|473.55|478.57|478.57|488.61|480.24|481.92|480.24|480.24|486.94|483.59|476.9|481.92|481.92|488.61|488.61|485.26|481.92|491.96|503.67|500.32|507.02||496.98|495.3|490.28||488.61|495.3|493.63|496.98|500.32|502|500.32|502|496.98|498.65|502|490.28|493.63|502|483.59|481.92|485.26|483.59||475.22|480.24|486.94|485.26|471.88||478.57|475.22|471.88||473.55|483.59|488.61|478.57||465.18|463.51|461.84|460.16|455.14|456.82||476.9|478.57|475.22|476.9|480.24|486.94|490.28|||493.63|502|512.04|513.71||513.71|507.02|513.71|495.3|488.61|465.18|458.49|451.8|456.82|455.14|451.8|448.45|456.82|453.47|468.53|460.16|456.82|458.49|465.18||473.55|470.2|468.53|480.24|483.59|490.28|498.65|495.3|491.96|495.3|505.34|502||503.67|512.04|507.02|503.67|502|507.02|512.04|515.38|512.04|513.71|518.73||522.08|523.75|520.4||532.12|535.46|532.12|537.14|538.81|542.16|543.83|552.2|545.5|542.16|540.48|552.2||550.52|548.85|550.52|555.54||552.2||558.89||553.87|||550.52|552.2|553.87|545.5|537.14|535.46||537.14||535.46|545.5|547.18||557.22|540.48|528.77|515.38|510.36|503.67|500.32|510.36||515.38||512.04|517.06|510.36|507.02|503.67|513.71|512.04|513.71|500.32|495.3||491.96|486.94|498.65||500.32|503.67|513.71|510.36|503.67||512.04|522.08|502|486.94|491.96|517.06|523.75|522.08|528.77|550.52||567.26|578.97|592.35|587.33
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|9.45|9.45|9.45|9.45|9.45|9.45|9.4|9.5|9.5|9.5|9.5|9.5|9.53|9.5|9.4|9.4||9.4|9.4|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.37|9.37|9.37|9.32|9.32|9.37|9.37|9.37|9.32|9.32|9.27|9.32|9.27|9.19|9.24|9.24|9.24|9.19|9.24|9.19|9.24|9.24|9.19|9.19||9.24||||||||||||||||9.19||||||||||||9.11|9.06||||||9.01|9.06|||9.01|||8.98|9.01||9.06||9.14||||||||9.19|9.27||9.19||||||9.27|9.19|9.24|||||||||||9.27|9.37||||9.4|9.43||||9.4|||||||||||||||||||||||||||9.45|9.5|9.45||||9.5|9.45|9.5||9.45||||9.4|9.37|||||9.32|9.27|9.24|9.19|9.27||9.19|||||||9.14||||9.11|9.06|9.01|8.9|||||||||||8.85||||||||8.8|8.9|8.9||||8.85|8.8|8.72|8.59||9.14|9.03|9.09||9.14|9.24||9.27|9.24
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|308.11|302.83|300.72|297.56|298.61|298.61|297.56|292.28|289.11|294.39|294.39|298.61|298.61|300.72|296.5|295.45||292.28|291.22|298.61|297.56|301.78|303.89|304.94|303.89|307.05|310.22|311.27|304.94|299.67|297.56|290.17|301.78|302.83|306|308.11|308.11|307.05|306|300.72|295.45|289.11|289.11|284.89|288.06|290.17|287|298.61|299.67|301.78|297.56|296.5|296.5|296.5|299.14|295.45|297.56||297.56|298.61|299.67|299.67|293.33|294.39|296.5|297.56|303.89|304.94|304.94|300.72|294.92|291.22|291.22|292.81|292.28|290.17|291.75|292.81|290.17|292.28|290.7||288.59|292.28|296.5|298.61|295.45|292.28|292.81|287|287|287|284.89|282.78|283.84|287||281.73|277.51|278.56|278.56|281.73|281.73|283.84|286.48|285.42|287|292.28|287|285.42|286.48|||287|285.95|284.89|284.89|283.84|287.53|290.7|291.22|291.22|290.17|288.06|291.22|291.22|295.45|300.72|298.61|297.03|||||||||||296.5||||||||308.63||||||||||||||||||||||||||||||||||||||||||||||||||||278.56|||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|79.1|77.78|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|85.69|84.38|84.38||85.69|84.38|85.69|85.69|85.69|85.69|85.69|85.69|85.69|85.69|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|92.29|93.6|92.29|93.6|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58||95.58|96.9||97.56||||||||||||||||||||98.88||||||106.13|108.77|||107.45|108.77||||107.45|108.77|||107.45||108.77|112.72|114.04|115.36||116.02|||||||||117.33||118.65|117.33|118.65|||||||||119.31||||||||||120.63||||||||||||120.63|119.31||118.65||||||||||||||||117.33|||||116.02||116.02||||||||||||||||||115.36||||114.04||||||||||114.04||||112.72|114.04|||||||||||||||||112.72|||116.02|117.33|||118.65|117.33|118.65|128.54|129.86|129.2|130.52|133.81|138.43|140.41|||142.38
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|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|74.1|75.98|79.75|79.12|79.75|79.75|79.75|79.12|78.49|79.12|79.12|79.12|79.75|80.38|83.52|83.52|83.52|84.14|84.14|84.14|84.77|84.14|84.14|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|84.77|85.4|85.4|85.4|85.4|84.77||84.14|||84.77|84.14|||||||||||||||83.52|||||82.26||81.63|81|81.63||81|||||||81.63||81.63|82.26|81.63|82.26|83.52|82.26|83.52||||||||84.77||83.52|84.14|83.52|||84.77|84.77|||||85.4||87.91|88.54||87.28|||||87.28|||||88.54||||||87.91||88.54|||89.17||89.8|89.17||89.8||||88.54||86.66|85.11|||84.49||||82.62|||81.38||80.76||79.52|||80.14||79.52|78.27|77.65|||75.17|74.55||||75.17||||||74.55||75.17|||||||76.41|77.65||||79.52||80.76||||81.38|82.62|||81.38||80.76|79.52|78.89|||||78.27||79.52||80.76|80.14|78.89|78.27|75.17|72.68|79.52||80.14|82|82.62|83.86|84.49|85.11||
04124|6819|/equities/bba-group|FTSE350|90.16|91.18|91.18|91.86|92.21|92.21|92.21|92.21|92.21|94.25|94.94|95.62|94.6|94.94|93.23|94.25||91.86|92.89|96.99|96.99|101.77|104.5|106.89|109.62|109.96|109.96|105.87|105.87|106.55|106.89|109.28|115.43|114.74|115.43|114.74|113.04|111.67|111.33|111.67|111.67|111.67|113.38|113.38|113.72|112.35|112.01|111.33|111.33|112.01|111.67|112.01|112.01|113.38|114.74|115.43|117.48|118.16||118.84|120.89|119.18|118.16|||119.53||121.57|122.94|121.57|120.89||121.23|118.84|114.06|112.7|113.38||114.06|113.72|||112.7|||111.33|107.91||107.91|106.89|104.5|105.18|103.82|101.77|103.82|105.18||104.5||103.13||103.82||||104.5|104.16||104.5|105.87|104.5|||102.45|||||101.77|99.72|100.4|99.04||||100.4|101.77|103.13|102.45|103.82|104.5|103.82|105.18|105.18|110.65|109.96|108.6|105.87|106.21||103.13|104.5|105.52|104.5|105.18|103.82|103.13||102.45|103.13|103.82|104.5||105.87|106.55|105.87|104.5|105.87|108.6|107.91|107.23|109.28|108.6|||107.91||109.28|108.94|109.96|111.33|110.65|113.38|112.7|113.38|108.6|110.65|112.7||118.84|120.21|122.26|124.31|126.36|127.72|128.4||125.67|120.89|118.84|||||114.74|114.06|114.74|113.38|114.74|114.06||113.38|112.01||110.65|109.28|107.91|109.28|108.6|106.55|105.18||101.08|99.04|97.67|98.35|97.67|103.13||103.82|105.18|103.13|104.5||106.55|106.21|106.55|106.21|103.13|105.87|107.23|103.82|103.13|110.65||114.74|116.79|116.11|116.79|112.01|109.28|113.38|121.57|120.89|119.53|122.94|127.04|131.82|135.92|137.97|138.65|139.33
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|99.24|100.28|100.8|101.32|102.36|102.88|103.4|100.8|101.84|102.36|102.36|103.4|104.44|105.48|107.04|102.36||100.28|97.68|93.53|95.09|97.16|99.24|103.92|105.48|105.48|105.48|107.04|106.52|109.63|108.08|111.71|113.27|116.39|121.06|122.62|123.14|122.1|122.62|123.14|123.14|122.1|123.66|122.62|123.66|122.62|121.58|121.06|120.75|120.03|120.03|117.95|116.91|116.91|117.43|120.03|120.55|123.14|120.55|121.06|120.03|117.95|116.91|116.91|119.51|122.1|121.58|123.14|122.1|121.58|117.95|119.51|120.55|122.31|120.03|121.06|120.55|120.55|117.95|120.55|117.95||113.79|113.27|112.75|113.27|114.31|113.79|113.27|109.63|112.75|110.15|115.87|121.58|126.78|129.9||127.3|125.74|125.43|124.18|123.14|121.58|124.18|124.7|127.3|128.34|129.38|127.82|128.34|127.51|||127.3|126.78|126.26|126.78|125.74|127.3|127.51|127.82|123.14|125.74|129.9||130.94|132.5|131.46|129.38|129.38|128.34|125.74|126.26|124.7|122.1|122.1|123.14|124.18|126.26|124.7|123.14|122.62|123.66|121.58|122.62|123.14|120.55|117.43|120.03|118.99|120.03|122.1|124.7|124.91|124.18|120.03|121.06|122.62|123.14|122.62|124.18|125.22|126.78|126.26|125.22|127.3|128.34|127.3|127.82|128.34|129.9|131.46|133.02|135.09|137.17|136.65|136.13|137.69|139.25|141.33|142.37|141.85|142.37|142.37|140.81|138.73||137.17|136.65|137.69|||138.73|137.69|138.21|134.05|135.61|136.13|137.17|138.73|135.09|135.61|134.57|140.29|143.41|142.89||143.93|142.89|142.37|142.89|140.29|140.81|141.33|139.77|138.21|138.73|141.33|141.85|144.97|146.01|146.52|143.41|142.37|140.81|139.25|138.73|138.21|139.25|141.33|139.77|136.13|135.09|137.17|138.21|||136.13|135.61|134.57||130.42|134.57|133.54|133.02|137.69|142.37|143.93|144.45|146.01|147.56|146.01
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|197.18|199.2|202.23|204.25|207.29|202.23|204.25|202.23|202.23|206.28|206.28|210.32|210.32|210.32|205.27|206.28||203.24|201.22|205.27|202.23|206.28|210.32|215.38|220.43|215.38|213.36|216.39|213.36|210.32|215.38|207.29|213.36|213.36|216.39|220.43|216.39|218.41|219.42|224.48|221.44|225.49|228.52|230.55|235.6|236.61|236.61|235.6|235.6|231.56|229.53|227.51|230.55|227.51|226.5|228.52|230.55|230.55|238.63|242.68||243.69|245.71|246.72|245.71|253.8|268.97|269.98|270.99|274.03|278.07|273.01|274.03|273.01||267.96|268.97|269.98||267.96|262.9|||261.89|260.88|257.85|246.72|243.69|244.7|240.66|244.7|247.73||245.71|||||243.69|242.68|236.61|233.58|234.59|235.6||233.58|234.59|236.61|232.57|233.58|228.52|||227.51|224.48|232.57|234.59|235.6|237.62||240.66|241.67|242.68|||245.71|247.73|248.75|246.72|247.73|248.75|249.76|251.78||249.76||247.73|249.76|248.75|241.67||238.63|240.66|237.62|238.63||237.62|232.57|236.61|229.53|226.5|227.51|230.55|233.58|238.63|241.67|242.68|247.73||252.79|250.77|254.81|251.78|261.89|263.91|264.92|263.91|262.9||259.87||262.9||267.96|272|270.99|281.1|282.11|296.27|297.28|301.33|299.3|298.29|297.28|288.18|||285.15|286.16|283.13||||279.08|281.1|280.09|284.14|283.13|287.17|290.2|287.17|289.19|287.17|280.09|278.07|274.03|273.01|274.03|273.01|269.98|267.96|263.91|269.98|264.92|262.9|258.86|265.94|273.01|272|273.01|263.91|265.94|270.99|274.03|276.05|259.87|||260.88|262.9|260.88||261.89|265.94||267.96||265.94|266.95|260.88|252.79|251.78|269.98||273.01|270.99|274.03|285.15|290.2|297.28|303.35|301.33
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.61|110.05|110.05|111.5|110.05|111.02|111.5|110.05|110.05|110.05|110.05|110.05|109.09|108.13|108.13|109.09||108.61|107.65|111.5|111.5|112.46|113.9|113.9|115.34|114.86|114.86|116.78|116.3|116.3|116.3|119.67|121.11|121.59|122.07|122.07|121.11|120.63|120.63|120.63|120.63|119.67|119.67|118.7|119.67|119.67|119.67|118.22|118.22|117.26|116.78|117.26|117.26|115.82|115.82|114.86|114.86|115.82|113.42|||112.46|111.5|111.02|110.05|109.09|110.05||110.05|108.61||106.69||107.65|||108.61|109.09|108.61|||||109.09|108.61|107.65||106.21|||||||105.25|104.29|||102.85|101.88|101.4|100.92|||103.33||104.29|106.69||||||105.73|106.69|||105.73||||106.69|109.09|110.05|||109.09|110.05||109.09||110.53|111.02|111.5||111.02|110.05|109.09||110.05||103.33|||103.81||103.33|104.29|||105.25|||||105.73|106.21|105.73|106.21|105.25|106.21|105.25|104.29|103.81||102.85||101.4|100.44|99.48|||100.44|99.48||100.44|101.4|100.44|101.4||||||100.44|95.64|||94.19|92.27|||93.23|||91.79|91.31|91.79|92.27|||||93.23|94.68|||94.19|94.68|94.19|94.68|94.19|94.68|94.19|94.68|94.19|94.68|98.04|97.08||99|97.08|97.56|99.48|99|93.23|88.43||||86.99|85.06|86.02|||85.06|86.51|||87.47|85.06|80.26||89.87|88.91|91.31|95.64|96.12|98.04|100.92||101.4
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|216.66|217.66|218.67|219.67|219.67|220.67|220.67|220.67|220.67|221.68|223.68|223.68|223.68|223.68|223.68|223.68||220.67|219.67|221.68|220.67|226.69|225.69|231.71|234.72|233.71|233.71|236.72|236.72|236.72|238.73|237.73|244.75|245.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|246.75|247.76|245.75|245.75|245.75|245.75|244.75|244.75|245.75|244.75|244.75|245.75|245.75|245.75|244.75||||244.75||||240.73|241.74|238.73||237.73|234.72||233.71|232.71|||||||230.7||229.7|228.7|229.7|228.7||223.68|220.67|219.67||||||||220.67|||218.67|219.67|220.67|221.68||223.68|225.69||226.69||||||227.69|226.69|228.7|233.71||||234.72||||234.72|235.72|||||234.72|||235.72||236.72|237.73|||236.72|234.72||||235.72|233.71|234.72||236.72|||238.73|236.72||238.73|240.73||241.74||240.73|239.73||||238.73||240.73||237.73|239.73|241.74|243.74|||245.75||248.76||251.77|||252.77||253.77|||250.77||248.76||||247.76|246.75|244.75||||245.75|243.74||||240.73|239.73|239.73|||238.73||||||||||235.72|236.72||235.72|234.72|233.71|230.7|226.69|||225.69||224.69|223.68||||225.69||221.68|219.67|216.66|214.65|230.7|||231.71|236.72|238.73|240.73|243.74||245.75
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|57.373|56.763|57.068|57.678|57.678|56.763|56.457|55.542|54.932|54.932|54.626|54.626|54.626|54.321|53.406|53.406||52.795|52.795|54.321|53.711|56.152|57.678|58.594|58.594|59.509|60.12|59.814|59.814|59.814|61.645|61.035|61.645|63.171|63.782|62.866|62.256|62.256|61.34|61.035|60.73|59.814|61.035|62.256|62.561|63.782|63.782|63.782|65.002|65.002|65.308|65.613|65.613|65.613|65.613|65.613|65.613|65.613||65.613|65.918|65.613|65.308|64.392|||65.002|65.308|65.002|65.308|64.697|64.087|64.392||63.782|64.087|63.782|||64.087|||||62.561|63.171||62.561|61.34|59.814|58.899|58.288|||57.983|||58.594|58.288|58.594|57.983|58.288|58.594|59.509|59.204||58.899|||59.509|||||59.204|58.594||58.288|58.594|57.983|57.373||56.763|56.457|56.763||56.457|56.763|57.068|55.237||53.101|52.49||51.88|51.575|51.88|53.101|53.711|53.101|53.406||54.321|54.626|54.321|54.626||54.932|56.457|56.763||57.678|57.983|58.594||||58.899|59.204||58.594|58.899||||58.288||58.594||59.204|58.899||59.204|57.983|58.288|57.678|57.983|59.814||60.73||63.171||62.561|61.34|58.899||||57.983|||||58.288||57.373|||57.678|56.457|55.237|||54.932|54.626|53.406||||53.711|||53.101|||53.406||53.711||53.406|52.49|53.101|||53.711|53.406||||54.016|56.152|56.152|56.457||57.678|57.983|57.068||56.763|54.626|54.016|56.152|56.457|57.068|58.746|59.509|61.34|62.256|63.171|62.866|62.561
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|28.09|28.09|28.55|29|29|29.45|29.45|29.45|29|29.91|30.36|31.72|30.36|30.36|32.62|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245|244|246|250|245|246|247|247|253|259|258|259|259|260|253|254||250|249|255|255|263|264|273|279|275|275|280|279|279|281|274|284|288|290|285|282|282|289|292|296|300|303|305|310|312|306|302|302|301|305|307|307|306|307|306|299|304||305|309|310|311|310|307|||306|311|315|308|306|310|311|306||312|314|311|304|295||||289|291|289|287|285|278|274|269|272|270||271||272|273|276|271.5|271|271.5|272|270||274||277|278|277|||278|||276|274||276|279|277||283|285||286|||279|283|282|291|286|285|288|289|294||297|298|299|304||305|||302|306|305|314|311|309|308.5|314|313|312|313|314|312|313|319|314|312|308||309|303|302|300||304|303|297|300|298||302|300|296|299|298|296|299|294|290||287|281|282|||279|277||279|280|277|282|283|274|272|278|274|275|272|270|272|277|280|267|264|265|266|260|258|257|263|262.5|265|269||272|269|271|267|264|261|259|261|257|255||252|257|258|254|253|255|252|253|264|269|266|260|255|253|259|260||265|262
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|132.12|132.78|134.1|139.39|147.97|147.31|147.97|145.99|145.33|148.64|150.62|151.94|153.26|153.92|151.94|153.92||151.94|149.3|155.9|152.6|158.54|157.22|163.83|165.81|163.83|160.53|165.81|173.74|174.4|173.74|169.11|177.04|181.67|189.59|184.97|183.65|183.65|181|179.68|177.04|175.72|182.99|186.29|188.27|188.93|186.95|186.95|190.91|187.61|184.97|184.97|185.63|183.65|184.31|186.29|192.9|193.56|193.56|194.88|198.18|196.2|191.57||187.61|185.63|182.33|184.31|183.65|182.99|181.67|183.65||184.31|182.33|190.25|187.61|184.31||180.34|177.04||174.4|176.38||180.34|181.67|186.95|188.27|183.65||182.99|179.02|179.68|180.34|181||177.04||175.72|173.08|171.1|174.4|175.72|177.04|178.36||173.74|170.44|169.11|165.15|||164.49|161.85|159.2|164.49|166.47|165.15|163.83|167.13|164.49|169.11|||172.42|175.06|173.74|175.72|175.06|177.7|176.38|177.7|175.72|175.06||174.4|173.74|174.4|173.08||174.4|177.04|175.06|||177.7|177.04|179.02|181.67|179.02|181.67|183.65|182.33|184.31|185.63||187.61|189.59|188.93|192.23|194.22||193.56|192.23|||191.57|192.23|192.9|193.56|194.88||196.86|198.18|198.84|202.14|201.48|210.07|213.37|214.7|212.05|211.39|214.03|210.73|||211.39|205.45|202.8||||196.86|195.54|194.88|197.52||194.22||192.9|188.27|186.29||186.95|182.99|173.74|170.44|168.45|167.79|166.47|165.81|167.13||170.44|169.77|173.08|175.06|175.72|175.06|176.38|177.04|180.34|177.04|178.36|177.7|180.34|182.99||179.68|173.08|169.77|167.79|171.1||175.06|179.68|179.02|181|175.06|170.44|171.1|180.34|179.02|176.38|178.36|182.33|188.27|191.57|198.84|198.18|195.54
04145|6870|/equities/temple-bar-inv-trust|FTSE350|221|223|225|229|229|228|228|228|229|232|233|235|234|232|230|232||227|224|226|225|228|236|241|243|241|239|243|244|243|244|244|252|253|255|255|254|255|256|256|256|255|256|256|255|255|255|254|253|252|250|250|250|250|252|252|252|250|||249|248||249|250|249|250|251|250|249|248|247||248||246|245||244|246|244||245|246|247|245|242|241|240|233||231|230|229||228||227|226||||225|228|229||230||231|232|236|||238|239|237|239|238|239|240|239|238|239.5|241|242||241|||240|242|241|242||||239||||240|241||244|246|245|242|248||252|254|254|255||252|250|248|249||250|251|253||252|250|249||250|||249||250|251|253|252|258|263||268||||270|269|264|||263|262|||||261|260|262|261||263|260|258|257|256|255|254|253|252|249|248|247|||246|244||242||244|243|||244|243|244||241|240|||239|238|236|239|241|239.5||241|240.5|239|238|236||245|244|247.5|255|258|259|262||261
04146|6817|/equities/templeton-emerging|FTSE350|7.62|7.62|7.82|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.62|7.62|7.56|7.56|7.3|7.23||7.16|7.1|7.36|7.43|7.62|7.76|8.28|8.22|8.28|8.35|8.54|8.54|8.54|8.48|8.41|9.07|9.07|9.07|9.2|8.94|9.01|9.01|9.07|9.14|9.07|9.07|9.14|9.07|9.01|9.07|9.2|9.2|9.07|9.07|9.07|9.07|9.07|9.14|9.2|9.14|9.07|||9.14|9.07|8.94|||9.14||||||9.2|9.27|9.33|9.4|||||9.47|9.27||9.01|8.94|8.87|8.74|8.61|8.54||8.48|8.35|8.28|8.15||||||||8.08|8.08|8.22|||8.28|||8.35||||||||8.41||8.81|||8.74|8.81|8.94||8.87|8.94||8.81||8.74|8.61|8.68|8.54|8.35||8.28||8.08|7.95|7.89|||7.95|8.08|7.95|7.89|8.08||8.41|8.68||8.61||8.54||8.48||||||||||||8.28|8.22||8.35||8.28|8.35|8.22||8.28|8.41|8.48|8.41||8.35||8.48|8.41||8.35|8.41||||||8.35|8.28|8.41||8.35|8.28|8.35|8.28|8.41|8.54|8.74|8.81|8.87|8.94|9.14|9.2|9.14|9.01||8.94|8.87||8.81|8.74|8.54||||8.61||8.35|8.22||||8.15|8.28|8.22||8.15|8.22|8.15|8.28|8.22|8.08|7.95|7.76|7.43|8.02|7.95|7.82|7.62||7.56|7.23|7.43|7.3|
04150|6766|/equities/tr-property-investment-tst|FTSE350|35.5|35.5|37|37|37.5|37|37|37.5|38|38|38|38|38|38.5|37.5|37.5||36.5|36|36.5|36.5|37|37.5|39.5|40.5|40.5|40|41|41|40.5|40|40|41|41.5|42|42|41.5|41.5|42|42.5|42|41.5|42|42|41.5|41.5|41|41|41|41|40|40.5|40.5|40|40|40.5|41|41||41|||41.5||42|||||41.5||40.5|42||42.5|43|44.5|44||44.5||||||44||43.5|||44|45||44.5|45.5||||46||47.5|47|||48|48.5|49.5|50|49.7|50.5|51|||50.5|51|50|49.5|||49|49.5||49|49.5||49.2|49.5|49.2|49.5|49.2|50|49.5|50||||49.5|||||49.7|50|49.7|50.2|50.5|49.5|48.5|49|48.5|49|50|51||51.5|||50|50.5|50|51|52.5|52|52.5||||51|50||49.5|50|50.5|50.7|51.5|51|50.5|51.5|53|53.5|54|54|54.5|55|55.5|||||54.5|||53.5||54|53.5||54.5|55|55.5|55|54.5|55|||55.5||55|53.5|||53||54|53.5|||||52.5|||53||53.5||52.5|51|||50.5|50|48.7|49.5|49.2|48.7|49.2||49|49.5|48.5|49.7||54.5|54|54.5|55.5|56|56.7|57.7||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.48|131.63|127.69|130.06|134|134|135.58|134|134|134|135.58|135.58|136.36|136.36|136.36|136.36||135.58|134|140.3|141.88|145.82|149.76|156.07|156.07|156.07|156.07|152.13|156.07|156.07|158.43|160.01|165.53|167.1|167.89|167.89|165.53|165.53|165.53|165.53|165.53|165.53|165.53|167.1|167.1|165.53|164.74|163.95|160.01|159.22|157.65|160.01|163.16|161.59|165.53|171.05|169.47|169.47||167.89|169.47|167.1|165.53|167.89|164.74||165.53||164.74|165.53|161.59|158.43|160.01||||159.22|158.43|157.65|156.07|||||155.28|153.7||145.82|145.03|135.58|134|131.63|134.79|134||133.21||134|133.21||134.79|134|131.63|135.58|132.42||134.79|136.36|137.94|138.73|137.94|||139.52|137.94|139.52|140.3|137.94|141.88|141.09||139.52|||140.3|||||139.52|143.46|||139.52||||144.25|141.88|140.3|141.88|137.94||141.88|140.3|141.88||||140.3|142.67||141.88|144.25||||145.82|148.19|145.82|||147.4|145.82||||147.4|||||||144.25|141.88|||144.25|141.88|143.46|||141.88|135.58|||||131.63||||130.06||131.63|130.06|130.85|131.63|132.42|136.36|134|135.58|||136.36||||137.94||136.36|137.94|135.58|139.52|135.58||136.36||137.94|136.36||137.94|139.52||136.36|139.52||136.36|137.94|136.36|134|132.42|136.36|141.88|140.3|143.46||141.88|134|130.06|124.54|137.94||139.52|140.3|150.55|153.7|156.07||161.59|
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.44|13.92|13.92|13.92|13.92|13.92|14.4|14.4|13.92|14.4|14.4|14.4|14.4|13.92|13.92|14.4||14.4|13.92|14.4|15.36|15.36|14.4|14.4|14.88|14.88|15.36|14.88|16.32|16.32|16.32|16.81|16.32|15.84|15.36|14.88|15.36|15.36|15.84|14.4|13.92|12.96|12.48|13.44|13.44|12.96|12.48|13.44|13.44|13.44|13.92|13.92|13.92|13.92|13.44|13.44|13.92|13.44||13.92|||14.4|15.36|15.84|15.36||||||15.84|15.36||16.32|16.81|15.36|15.84||16.32|||19.21||18.73|||19.21|20.17|19.69|||20.17|18.25||17.29||17.77|16.81|15.84|16.81|16.32|17.29|18.25|18.73|||19.21||19.69|20.17||||||21.13||22.57|||21.13|||||||21.61|22.09||22.57|22.09|23.05|22.57|23.05||20.17|21.13||20.17||21.13|20.17|||21.13|20.65|21.13|20.65|21.13|21.61||22.09|22.57|23.53|21.61|21.13|20.65|20.17|20.65||20.17|21.13|20.65|20.17||20.65||21.13|20.65||21.13|20.65||||21.13|19.69||20.65|||21.13|22.09|21.13||20.17||18.25|||17.29||16.81|||17.29|17.77|18.25|17.29|16.32|15.84|15.36||15.84||15.36|13.44|13.92||13.44||||13.92|14.4||14.88|14.4|||14.88|14.4|14.88|15.36||15.84|15.36|15.84||15.36|14.88|15.84|||||||15.36|14.88||16.32|16.81|16.32|||16.81|17.29|16.32|16.81
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||16.99||||||||||||15.62||||||||||||||||||||||||18.63|19.32||||||||||20||||20|||||||||||20.68|||20.68||||20.68|||||||||||||21.78||||||||||||21.37|21.78|21.37|21.78|||||||||||||21.37|||||22.05|21.78|||22.05||||||||||||21.37||||||||||21.1|20.68||21.1|21.1||||||||||||20.82||20.82||21.78|20.82||21.78|20.82|21.78||20.82||21.78|20.82|21.78|20.82|21.37|19.73||||||||||||||||||||18.36|19.18|19.59|19.59||||19.86||18.08||||||||||17.81|18.49||||||||||18.49|19.45|19.18||||18.49|||18.63|18.49|18.9||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|333.9|341.7|343.3|352.2|357.2|357.8|355|348.3|346.7|346.7|348.9|348.9|348.9|345|345.6|351.1||346.7|345|346.1|347.2|357.2|365|368.3|372.8|368.9|363.3|367.2|372.2|370|368.3|363.3|372.8|382.8|391.1|386.7|385|386.7|388.9|390.6|386.1|385.6|389.4|387.8|397.2|400|396.7|387.2|383.3|380.6|375.6|380|385|382.2|387.2|394.4|395|395.6|391.1|390.6|391.7|390.6|384.4||383.3|381.1|378.9|383.3|388.3|385|382.2|380|385|387.8|391.7|392.8|387.8|385|380.6|377.2|372.8||368.9|368.3|371.1|375|373.9|375|378.3|||370.6|359.4|353.9|354.2|356.7||356.1|352.2|347.2||342.2|341.7|343.9|342.8|348.3|347.2|357.2|359.4|361.7|360.6|||360|361.1|360.6|363.3|368.3|367.8|363.9|367.8|366.1|367.8|371.7|369.4|367.2||369.4|368.9|369.4|368.3|369.4|375.6|368.9|366.1|365.6|362.2|360.6|357.8|352.8|347.8|348.3|349.4|345.6|348.9|350|347.2|343.9||350|353.3|359.4|363.9|360|358.3|360.6|361.7|363.3|368.3|366.1|368.3|373.9|374.4|375||370.6||371.1|372.2|369.4|371.7|370.6|376.7|373.9|376.7|370|373.9|380|385.6|383.9|391.1|390|399.4|402.2||406.7||405|397.8|398.3|||389.4|388.3|391.7|388.3|392.2|388.9|393.3|398.3||390|390.6|388.3|393.9|394.4|391.7|388.9|382.8|377.2|373.9|372.8|371.7|366.1|360|361.1||364.4|363.3|363.9|357.2|355|355|343.9|350.6|352.8|354.4|358.3|361.7||363.3|355|348.3|352.8|355.6|354.4|360.6|358.9|360|356.7|347.2|350|360.6|367.2|360.6|359.4|360.6|355.6|352.2|351.7|350.6|346.1
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|220.07|219.32|218.58|216.34|219.32|221.56|221.56|214.85|211.86|215.59|215.59|217.83|219.32|220.81|218.58|217.08||217.08|217.83|223.05|223.05|227.53|228.27|230.51|229.77|231.26|231.26|232.75|229.02|226.78|225.29|219.32|224.54|226.04|229.02|229.02|229.02|228.27|228.27|226.04|223.05|220.07|220.07|217.08|218.58|220.81|215.59|224.54|224.92|224.54|221.56|221.56|221.56|221.56|223.42|221.56|221.56||221.56|220.07|220.81|218.58|215.59|214.85|216.34|217.83|221.56|223.42|225.29|226.41|222.68|220.07|220.81|222.31|222.31|220.81|222.31|223.42|221.56|223.42|221.19||220.81|222.68|223.8|224.54|221.56|220.44|221.56|217.46|216.71|217.08|213.73|213.35|216.34|217.46||213.73|210.74|211.12|208.5|210.37|208.13|209.62|211.12|210.37|210.74|213.35|209.62|209.62|209.62|||208.88|210.37|214.1|215.59|216.34|217.46|220.07|221.56|221.93|224.54|223.8|225.29|223.05|223.8|224.54|220.81|219.32|||||||||||217.83||||||||231.26||||||||||||||||||||||||||||||||||||||||||||||||||||199.93|||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|640.02|670.02|673.35|706.69|713.36|693.35|700.02|706.69|746.69|860.03|866.69|846.69|846.69|860.03|860.03|913.36||940.03|920.03|860.03|826.69|900.03|940.03|1026.7|1046.7|1040.03|1060.03|1080.03|1080.03|1066.7|1113.37|1133.37|1153.37|1166.7|1246.7|1213.37|1220.04|1220.04|1266.71|1266.71|1253.37|1253.37|1280.04|1266.71|1313.37|1333.37|1313.37|1333.37|1340.04|1366.71|1333.37|1320.04|1320.04|1313.37|1306.71|1366.71|1366.71|1350.04|1353.37|1466.71||1440.04|1426.71||1413.38|1453.38||1486.71|1466.71|1500.05|1413.38|1393.38|1386.71|1433.38|1426.71|1460.04|1506.71|1513.38|1480.05|1420.04|1400.04||1313.37|1286.71|1313.37||1333.37|1313.37|1333.37|1320.04|1340.04|1400.04|1393.38|1386.71|1353.37|1333.37||1313.37|1300.04|1293.37|1266.71|1273.37|1246.7|1260.04|1253.37|1273.37|1253.37|1240.04||1213.37|1233.37|||1256.71|1266.71|1293.37|1276.71|1266.71|1280.04|1283.37|1280.04|1260.04|1253.37|1266.71|1273.37|1280.04|1313.37|1333.37|1353.37|1573.38|1546.71|1526.71|1553.38|1493.38|1473.38|1480.05|1486.71|1500.05|1533.38|1486.71|1460.04|1446.71|1473.38|1460.04|1480.05||1553.38|1533.38|1560.05|1506.71|1526.71|1580.05|1613.38|1626.72|1586.72|1620.05|1640.05|1673.38|1686.72|1666.72|1686.72|||1706.72|1686.72|1713.39|1720.05|1706.72|1753.39|1766.72||1740.05|1826.72|1853.39|1913.39|1846.72|1886.72|1893.39|1920.0601|1866.72|1893.39|1906.73||1946.73|2013.4|1886.72||1880.0601|1766.72|1746.72||||1720.05||1726.72|1713.39|1720.05|1726.72|1813.39|1820.0601|1806.72|1813.39|1860.0601|1840.0601|1826.72|1806.72|1766.72|||1793.39|1780.05|1720.05|1733.39|1653.38|1673.38|1693.39|1740.05|1726.72|1800.0601||1826.72|1833.39|1846.72|1860.0601|1933.39|1953.39|1980.0601|1986.73|2013.4|2000.0601|1986.73|1973.39|2033.4|2060.0601|2053.3999|2020.0601|1980.0601|1986.73|2000.0601|1980.0601|2020.0601||2093.3999|2086.73|2106.73|2153.3999|2173.3999|2140.0701|2160.0701|2140.0701|2093.3999
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|15.82|15.69|16.42|17.56|17.63|18.09|18.09|18.16|18.63|18.83|19.36|19.76|19.36|18.49|18.29|18.23||17.63|17.43|17.83|17.96|18.83|18.89|19.96|20.3|20.23|20.03|20.03|19.9|19.9|19.96|19.7|20.7|21.83|22.7|22.43|22.17|22.43|22.57|22.5|22.5|22.63|23.7|23.7|24.1|24.5|24.77|24.57|24.57|23.9|23.84|24.24|24.3|24.24|24.57|24.9|24.44|23.7|22.97|22.77|22.9|23.1|23.37|23.5|23.63|23.3|23.17|22.9|23.1|24.7|24.17|24.37|24.64|24.77|24.97|25.77|25.57|25.3|25.1|26.11|25.24||24.9|24.7|24.64|25.1||24.57|24.5|23.84|22.9|22.77|22.23|22.43|22.7|22.77||22.17|21.9|21.83|21.03|20.63|21.03|21.36|21.97|22.03|21.9|22.23|22.7|23.23|23.1|||23.37|23.43|23.17|23.3|23.1|23.37|23.23|23.43|23.03|22.9|23.23|23.77|23.57|23.84|23.77|23.03|24.24|24.57|24.5|24.9|24.77|24.7|24.84|24.64|24.77|24.9|25.57||23.37|25.7|25.1|25.24|25.3|25.17|25.04|25.44|25.37|25.84|25.7|26.24|25.97|25.84|25.44|25.24|25.1|24.44|23.97|24.17|24.5|24.9|24.1|23.7|23.63|23.9|23.97|24.04|24.04|24.37|24.64|24.17|23.9|24.64|23.9|24.7|25.3|26.24|26.17|26.91|26.31|26.37|26.71|27.11|26.77||26.31|25.64|25.37|||25.3|25.37||25.84|26.57|26.64|26.84|26.97|26.91|25.97|26.04|25.64|26.17|26.51|26.37|26.31|27.17|26.64|25.9|25.5|25.64|26.11||25.84|25.37|24.57|24.44|24.17|23.5|23.17|23.63||22.97|21.77|21.5|21.23|21.5||21.7|21.63|21.43|22.1|22.5|21.97|22.83|22.9|22.03|21.97||22.5|24.9|25.24|25.44|25.24|24.24|24.5|24.17|25.04|24.9|24.37
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.36|121.84|122.33|122.81|122.81|120.87|120.39|119.41|118.93|118.93|119.41|120.39|119.9|119.9|118.93|119.41||119.41|119.9|122.81|122.81|125.24|126.7|129.12|130.09|130.09|130.09|132.52|133.98|133.98|135.92|136.4|137.86|137.86|138.35|138.35|137.86|138.35|138.35|139.32|139.32|140.29|140.77|142.23|142.23|141.26|139.8|137.86|136.89|135.92|135.92|136.4|137.13|137.13|140.93|140.93|140.93|140.93|||141.4|||140.45|139.98|140.45|140.93|||140.93||||||139.98|140.45|139.98|141.4|138.08|137.13||136.66||134.76|130.49|||128.12|||127.64|126.69||125.74|124.79||123.37|||122.42|121.95|122.42|122.9|121.95|121.47||121|||119.58||||||120.05||121||120.52|120.05|119.1|117.68|116.25|||||||||||||115.3|113.88|||113.41|113.88|||112.93|111.98|112.46|117.2|117.68||120.05||119.58|120.05|119.1||120.05|120.52|120.05|121.47|122.42||122.9||122.42|||123.37|121.95||122.42|121|120.05|121||120.05|121|123.37|||124.79||126.22|125.27|||122.42|121|120.05||||118.63|||||118.15|117.68|||117.2|117.68||118.63|118.15|117.2||116.25|115.3|111.51|111.03||||108.66|109.14|108.19|108.19|109.61|110.09|110.56||111.98||||107.71|108.66|||109.14|||111.51|111.98|113.88||115.3||114.83|121.95|122.9|122.42|123.85|127.17|130.96|132.39|134.76|135.23|
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.67|229.8|231.22|236.9|236.9|231.93|234.06|237.6|232.64|233.35|225.55|229.09|231.93|231.22|227.67|231.22||224.84|225.55|228.38|224.13|226.26|226.26|234.06|234.06|234.06|229.8|230.51|229.09|229.09|232.64|230.51|242.57|245.41|248.95|248.24|246.83|254.63|255.34|258.88|258.17|258.88|261.01|257.46|256.75|256.75|258.88|249.66|248.24|243.99|239.73|240.44|240.44|241.15|243.28|243.28|246.83|246.12|246.83|253.21|254.63||253.92|251.79|254.63|252.5|255.34|256.75|257.46|258.88|246.83|243.99||247.53|246.83|247.53|249.66|246.12|245.41|241.86|235.48|||232.64|234.06|231.93|226.26|219.16|223.42|217.75|215.62|214.91|212.78|207.11|206.4|207.82||204.98|204.27|207.82|209.23|209.94|201.43|203.56|204.27||202.85||203.56||204.98|||204.27|202.85|200.01|200.72|204.27|205.69|204.98|205.69|204.98|209.94|211.36||214.2|216.33|214.91||208.52|209.94|207.82|208.52|202.85||202.14|204.27|206.4|209.23|205.69|209.23|214.91||217.04|||217.75|214.91||217.04|221.29|223.42|228.38|||230.51|231.22|235.48|236.19|||232.64|230.51|227.67|224.84|227.67|233.35|230.51||229.09|230.51|231.93||232.64|236.9|235.48|236.9|245.41|248.24|253.21|249.66||248.95|253.92|257.46|250.37||245.41|243.99|242.57|||237.6|236.19||235.48|236.19|235.48|236.9|237.6|236.19|232.64|234.06|232.64|235.48|234.77|230.51||232.64||231.22|229.09|229.8|226.26|224.13|225.55|226.97||234.06|237.6|236.19|234.06||233.35|232.64||225.55|223.42|219.16|220.58|219.16|215.62|211.36|||217.75|222.71|219.16|220.58||221.29|217.04|222.71|221.29|217.04|217.75|221.29|224.13|223.42|228.38|229.8|231.22
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|429.55|442.82|437.72|440.78|443.84|437.72|436.19|431.59|425.47|432.62|433.64|438.74|443.84|433.64|421.39|420.37||412.21|415.27|416.29|424.45|427.51|426.49|435.68|440.78|431.59|422.41|419.35|430.57|433.64|437.72|436.19|454.04|469.35|474.45|471.39|476.49|472.41|469.35|469.35|466.29|464.24|463.22|464.24|462.2|461.18|463.22|459.65|458.12|460.67|456.08|459.14|459.14|456.08|458.12|456.08|455.06|466.29|456.08|453.02|456.08|452|448.94|450.98|449.96|446.9|450.98|456.08|458.12|467.31|459.14|453.02|461.18|457.1|453.02|455.06|445.88|447.92|435.68|437.72|430.57||423.43|425.47|426.49|427.51|420.37|421.39|423.43|410.17|407.11|399.96|391.8|388.74|387.72|386.7||376.5|372.42|371.4|373.44|371.4|377.52|379.56|382.62|384.66|378.54|384.66|385.68|382.62|384.66|||388.74|389.76|388.74|385.68|384.66|388.74|390.78|391.8|388.74|389.76|389.76|391.8|392.82|398.94|393.84|389.76|382.62|379.56|375.48|382.62|379.56|379.56|381.6|379.56|380.58|384.66|386.7|376.5|382.62|391.8|390.78|396.9|404.05|399.96|389.76|391.8|386.7|385.68|388.74|394.86|389.76|343.85|386.7|387.72|389.76|398.94|400.99|403.03|410.17|412.21|411.19|407.11|404.05|407.11|408.13|405.07|403.03|407.11|400.99|412.21|413.23|423.43|416.29|417.31|421.39|427.51|424.45|433.64|423.43|423.43|414.25|403.03|398.43||398.94|396.9|400.99|||394.86|396.9|399.96|391.8|395.88|394.86|396.9|405.07|404.05|402.01|413.23|406.09|400.99|399.96|390.78|389.76|384.66|385.68|383.64|379.56|384.66|380.58|375.48|376.5|374.46|375.48|374.46|373.44|377.52|376.5|370.38|368.34|367.31|359.15|356.09|361.19|360.17|367.31|362.21|355.07|349.97|359.15|365.27|363.23|370.38|366.29|||370.38|353.03|356.09|359.15|349.97|355.07|366.29|371.4|372.42|382.62|388.74|377.52
04174|6875|/equities/witan-investment-company|FTSE350|131|133.5|133|136|137|136|136|133.5|135|136|136|137|137|137|135|136||135|133|139|139|140|141|143|144|143|140|144|144|144|144.5|144|153|155|156|155|153.5|155|156|156|156|154|159|159|159.5|160|159|159|158|157|155|156|156|152|154|157|158|157.5|157.5|157|159||||||158|159|160||159|158||159||158|159|157|156|155|153||152||153.5|154|||150|147|146|147|145||144|||145|144|||143|144|146|145|147|148|149|146.5|147||||145|144|143|144|142.5|||144|143|145|147||148|150|||148|150.5|148|149||147|145|144|145|144|||143|145|144|145.5|144|143|144|146||145|148|150||149|148|148.5|149|149.5||149|151||152||151|151.5|150|147|147.5|150|152|153|152||155|154|157|159|160|162||163|164|162.5|159||158.5|157.5|158||||157|158|157|158|157|158|158.5||156.5||155.7|155.5|153.2|152|151.2|149.5|149|148|147||148|146||145.5||146||145|144.5|144|143.5|144|142.5||142|140.5|141.5|139.5|138.2|136|138|139.2|138.5|140||139.5||138.5|140.5|146|144.5|144|145|147|148|149.5|151.2|152|151
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|775|801|781|830|825|770|754|735|716|744|798|830|860|780|777|791|765|765|790|852|856|856|873|873|901|868||910|891|882|873|933|981|1030|1090|1090|1060|1120|1160|1150|1140|1140|1150|1200|1160|1170|1200|1200|1220|1170|1200|1200|1200|1210|1210|1180|1150|1180|1190|1220|1150|1160|1210|1210|1200|1230|1200|1190|1210|1200|1190|1220|1240|1220|1210|1200|1200|1220|1160|1170|1170|1200|1240|1190|1200|1200|1220|1170|1190|1200|1200|1250|1220|1160|1120|1110|1150|||1100|1050||1050|1030|1020|1060|1120|1130|1110|1090|1040|1040|1030|1110|1090|1100|1200|1070|970|1100|1060|1130|1200|1210|1170|1240|1300|1200|1060||1150|1250|1300|1300|1230|1250|1260|1320|1280|1280|1300|1300|1330|1290|1290|1260|1270|1360|1420|1390|1430|1430|1430|1430|1400|1360||1380|1400|1370|1400|1410|1430|1350|1350|1340|1350|1350|1350|1350|1380|1390|1350|1310|1340|1300||1390|1350|1340|1350|1350|1350|1350||||1350|1360|1380|1400|1380|1350|1340|1330|1350|1350|1340|1350|1340|1320|1290|1280|1330|1320|1300|1290|1280|1300|1320|1350|1300|1300||1330|1170|1160|1150|1140|1140|1150|1140|1130|1130|1140|1140|1140||1140|1150|1160|1160|1160|1170|1180|1180|1180|1160|1150|1170|1180|1140|1170|1180|1190||1180|1180|1190|1190|1190|1180
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1584.6|1625.6|1639.2|1673.4|1690.5|1690.5|1700.7|1656.3|1687|1680.2|1775.8|1810|1895.4|1878.3|1830.5|1878.3|1816.8|1741.7|1687|1741.7|1878.3|1980.7|1997.8|2032|1939.8|1861.2|1827.1|1946.6|1980.7|1847.6|1827.1|1912.4|2014.9|2045.6|2117.3|2137.8|2083.2|2148.1001|2100.3|2086.6001|2059.3|2079.8|2079.8|2079.8|2069.5|2076.3999|2124.2|2107.1001|2086.6001|2062.7|2083.2|2093.3999|2086.6001|2083.2|2062.7|2093.3999|2083.2|2151.5|2185.6001|2148.1001|2072.8999|2049|2062.7|2062.7|2032|2035.4|2038.8|2052.5|2032|2062.7|2018.3|1994.4|1994.4|1980.7|1994.4|1994.4|1902.2|1898.8|1895.4|1888.5|1837.3|1796.3|1844.1|1857.8|1888.5|1895.4|1874.9|1909|1878.3|1844.1|1833.9|1840.7|1847.6|1786.1|1786.1|1799.7|1755.3|||1731.4|1721.2||1758.8|1707.5|1690.5|1714.4|1734.9|1734.9|1734.9|1758.8|1775.8|1741.7|1755.3|1755.3|1700.7|1762.2|1697.3|1683.6|1687|1693.9|1775.8|1666.6|1721.2|1731.4|1724.6|1622.2|1583.9|1515.6|1522.1||1561.2|1597|1629.5|1642.5|1632.7|1701|1717.3|1785.6|1772.6|1740.1|1756.3|1762.8|1788.8|1701|1691.3|1600.2|1570.9|1623|1652.2|1574.2|1681.5|1701|1785.6|1756.3|1736.8|1714||1753.1|1753.1|1759.6|1782.3|1805.1|1837.6|1818.1|1814.9|1853.9|1896.2|1896.2|1918.9|1889.7|1883.2|1844.1|1883.2|1886.4|1886.4|1772.6||1827.9|1824.6|1831.1|1740.1|1636|1600.2|1613.2||||1626.2|1645.7|1658.7|1626.2|1597|1577.4|1590.4|1561.2|1561.2|1580.7|1577.4|1590.4|1561.2|1515.6|1528.6|1525.4|1544.9|1525.4|1531.9|1541.7|1447.3|1466.9|1486.4|1502.6|1554.7|1567.7||1544.9|1557.9|1531.9|1528.6|1548.2|1544.9|1541.7|1535.2|1541.7|1544.9|1548.2|1567.7|1574.2||1603.5|1616.5|1619.7|1593.7|1593.7|1593.7|1616.5|1619.7|1636|1626.2|1636|1668.5|1642.5|1613.2|1701|1649|1662||1730.3|1645.7|1610|1600.2|1600.2|1583.9
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|815|825|830|825|825|815|820|795|790|800|820|860|865|860|855|875|845|815|825|895|910|940|900|920|920|885|855|965|965|970|970|990|1050|1050|1025|1015|1015|1005|1020|1025|1000|1005|1025|1070|1090|1080|1095|1055|1020|1025|1045|1015|1015|1025|1025|1000|1000|995|1000|995|995|1000|1035|1050|1095|1080|1110|1125|1115|1105|1105|1110|1115|1125|1135|1155|1145|1150|1140|1120|1120|1110|1090|1070|1100|1095|1100|1100|1090|1100|1060|1035|1030|1025|1000|990|1000|||965|955||960|945|945|950|955|950|940|905|885|885|910|900|925|940|950|875|810|860|925|945|940|970|960|1025|1025|985|940||1045|1095|1135|1130|1145|1125|1200|1215|1200|1180|1200|1185|1175|1175|1205|1185|1135|1210|1250|1300|1345|1355|1345|1340|1352.4|1381||1338.1|1357.1|1357.1|1371.4|1371.4|1371.4|1361.9|1371.4|1376.2|1371.4|1352.4|1357.1|1333.3|1338.1|1381|1300|1328.6|1342.9|1352.4||1381|1395.2|1400|1419|1428.6|1423.8|1442.9||||1442.9|1447.6|1461.9|1419|1395.2|1381|1381|1381|1409.5|1404.8|1414.3|1400|1409.5|1414.3|1404.8|1428.6|1419|1428.6|1390.5|1390.5|1381|1385.7|1385.7|1381|1347.6|1357.1||1361.9|1366.7|1390.5|1385.7|1381|1385.7|1404.8|1428.6|1409.5|1385.7|1404.8|1390.5|1419||1423.8|1428.6|1457.1|1428.6|1395.2|1452.4|1452.4|1504.8|1447.6|1409.5|1361.9|1314.3|1300|1261.9|1295.2|1238.1|1271.4||1309.5|1295.2|1285.7|1266.7|1295.2|1333.3
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6300|6400|6450|6750|6700|6450|6550|6300|6400|6300|6500|6650|6650|6900|6550|7000|6700|6350|6400|6750|6900|7050|7050|7050|7350|7150|7100|7200|7250|7400|7100|7200|7600|7800|8000|8350|8250|8250|8600|8650|8700|8900|9050|9050|9250|9350|9400|9250|9150|9200|9100|9200|9250|9250|9350|9400|9400|9150|9050|9200|8800|8750|9050|9250|9400|9450|9450|9350|9350|9300|9350|9350|9500|9500|9550|9550|9500|9650|9900|9750|9350|9450|9400|9450|9550|9300|9350|9250|9350|9250|9300|9500|9150|9000|8900|9000|9150|||9000|8700||8750|8650|8550|8700|8850|8850|8850|8650|8500|8450|8550|8750|8800|8800|9200|8950|8850|8550|8450|7900|8650|9200|9600|9550|9750|9100|8950||9050|9150|9350|9100|8900|8950|9050|9100|9050|9200|9300|9400|9500|9550|9850|9200|9200|9600|9900|10000|10500|10650|10800|10700|10800|10850||10900|11000|10950|11100|11150|11000|11100|11000|10950|11000|10950|10950|10850|11000|10800|10800|11000|10900|11000||11500|11700|11700|11850|11750|11800|11900||||11900|11700|11750|11900|11550|11550|11650|11650|11700|11900|11800|11750|11850|11950|12000|11950|11900|12100|11950|11850|11750|11650|11650|11550|11400|11400||11300|11300|11300|11250|11350|11400|11500|11400|11500|11700|11550|11500|11550||11550|11500|11500|11550|11450|11450|11450|11600|11450|11300|11300|11200|11150|11100|11050|11050|11150||11400|11500|11500|11500|11500|11600
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04389|946132|/equities/air-water-inc|TOPIX500|850|880|908|918|875|835|841|830|800|830|867|902|900|856|845|840|821|810|840|900|935|970|960|1000|955|950|965|995|970|980|935|949|995|1020|1080|1080|1080|1100|1110|1110|1100|1160|1160|1160|1160|1180|1180|1140|1140|1160|1160|1180|1160|1180|1180|1110|1110|1100|1100|1130|1100|1100|1120|1140|1150|1100|1150|1150|1180|1200|1270|1070|1080|1060|1060|1040|1080|1100|1120|1090|1080|1100|1070|1080|1090|1080|1060|1060|1050|1050|1010|970|1010|1020|990|1000|950|||895|855||855|855|859|875|879|890|860|859|820|810|822|875|880|885|801|800|764|800||980|980|1020|1090|1050|1050|999|1020||1120|1130|1180|1170|1150|1150|1180|1160|1140|1160|1160|1150|1130|1130|1110|1080|1080|1160|1220|1180|1210|1230|1240|1240|1230|1250||1200|1220|1230|1220|1240|1250|1240|1250|1260|1240|1240|1280|1270|1300|1310|1280|1320|1310|1260||1330|1300|1260|1260|1230|1220|1210||||1220|1220|1180|1150|1200|1210|1170|1210|1240|1250|1220|1220|1250|1250|1250|1250|1220|1200|1200|1180|1170|1170|1170|1150|1180|1190||1190|1160|1170|1200|1190|1190|1150|1150|1120|1150|1130|1140|1120||1130|1150|1150|1140|1140|1190|1180|1170|1190|1160|1170|1170|1180|1180|1190|1170|1190||1200|1200|1150|1200|1210|1150
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1320|1390|1450|1460|1420|1410|1310|1310|1340|1410|1450|1450|1410|1330|1340|1290|1210|1220|1350|1350|1390|1390|1420|1410|1320|1300|1410|1410|1440|1410|1430|1500|1580|1650|1630|1610|1640|1640|1700|1720|1740|1740|1780|1790|1770|1750|1750|1730|1740|1740|1740|1780|1780|1750|1680|1680|1710|1690|1640|1610|1630|1670|1700|1680|1710|1740|1700|1680|1700|1660|1690|1700|1750|1730|1690|1690|1650|1610|1590|1560|1550|1540|1550|1530|1540|1520|1550|1560|1580|1580|1580|1570|1490|1410|1410|1400|||1370|1380||1400|1400|1400|1410|1370|1330|1300|1300|1300|1280|1280|1280|1320|1310|1320|1280|1230|1250|1250|1320|1360|1370|1400|1390|1380|1370|1470||1580|1560|1580|1570|1580|1630|1660|1680|1670|1650|1660|1650|1630|1620|1600|1640|1530|1590|1680|1670|1680|1700|1700|1710|1700|1690||1670|1690|1720|1730|1700|1690|1700|1670|1660|1660|1670|1660|1710|1720|1730|1680|1710|1730|1700||1750|1750|1730|1730|1710|1690|1740||||1730|1750|1740|1740|1710|1690|1690|1720|1700|1740|1730|1750|1750|1740|1740|1720|1740|1740|1740|1720|1740|1750|1750|1760|1740|1760||1740|1660|1650|1660|1700|1690|1690|1720|1710|1730|1710|1720|1750||1750|1740|1740|1750|1720|1720|1720|1720|1730|1730|1700|1730|1750|1730|1760|1730|1790||1750|1730|1740|1760|1740|1740
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1560|1570|1640|1660|1690|1630|1650|1550|1530|1600|1640|1670|1700|1720|1650|1700|1650|1580|1580|1710|1810|1780|1820|1820|1880|1840|1820|1910|1920|1960|1940|2000|2040|2120|2120|2180|2180|2170|2180|2300|2290|2400|2460|2420|2020|2010|2020|2000|2020|2030|1990|2020|2010|2000|2030|2030|2050|2050|2050|2040|2060|2030|2070|2040|2050|2060|2110|2090|2080|2070|2060|2080|2060|2050|2050|2070|2090|2110|2120|2080|2090|2110|2100|2090|2080|2110|2120|2100|2110|2150|2130|2170|2160|2040|2060|2080|2080|||2030|2040||2040|2120|2130|2110|2140|2140|2130|2130|2030|2030|2080|2100|2050|2020|2120|2030|1890|1960|1940|1840|1900|2020|2020|2110|2050|2000|1920||1930|2000|2080|2080|2090|2090|2150|2300|2290|2280|2360|2370|2390|2390|2370|2340|2300|2440|2500|2560|2650|2660|2690|2690|2690|2670||2670|2700|2670|2750|2770|2790|2790|2780|2780|2800|2800|2750|2750|2770|2770|2730|2730|2690|2790||2810|2820|2800|2830|2840|2830|2830||||2840|2830|2820|2830|2800|2830|2820|2820|2800|2830|2830|2800|2810|2850|2810|2840|2810|2810|2840|2820|2820|2840|2830|2850|2860|2870||2880|2850|2850|2850|2850|2860|2860|2800|2820|2920|2950|2880|2740||2740|2760|2740|2730|2730|2750|2730|2790|2820|2840|2820|2840|2770|2730|2740|2710|2730||2760|2760|2800|2810|2820|2800
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1760|1840|1880|1930|1970|1940|2000|1920|1930|1990|2000|2060|2120|2140|2060|2100|2070|1970|1990|2030|2100|2080|2070|2140|2180|2020|2100|2120|2090|2160|2120|2090|2190|2240|2270|2340|2300|2350|2370|2390|2360|2430|2410|2470|2510|2480|2510|2420|2430|2430|2440|2470|2510|2480|2420|2450|2410|2440|2420|2450|2370|2290|2240|2280|2280|2230|2250|2260|2300|2290|2270|2180|2180|2150|2180|2220|2220|2180|2220|2180|2180|2220|2230|2200|2130|2070|2040|2040|2020|2010|2000|2050|2040|2020|2020|2020|2060|||2030|2060||2040|2220|2200|2260|2290|2350|2370|2330|2220|2210|2190|2280|2260|2120|2030|2020|2030|1950|2010|1920|2010|2080|2050|2030|2060|1950|1890||1940|1980|2020|2010|2030|2020|2040|2090|2050|2080|2080|2080|2100|2060|2010|1960|1920|1970|2010|1970|2030|2030|2040|2060|2030|2010||2020|2020|2060|2080|2050|2040|2070|2030|2050|2070|2030|2050|2000|2050|2010|1980|2040|2080|2030||2090|2140|2090|2090|2050|2050|2030||||2020|2030|2020|2040|2020|1980|1950|1930|1940|1990|1980|2020|2060|1950|1880|1910|1870|1870|1840|1800|1820|1820|1820|1790|1800|1820||1810|1830|1850|1810|1830|1830|1790|1800|1790|1770|1770|1770|1800||1830|1840|1830|1820|1820|1800|1830|1820|1810|1800|1790|1780|1790|1770|1850|1880|1870||1890|1800|1790|1800|1780|1780
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1300|1300|1330|1370|1350|1360|1350|1300|1300|1300|1360|1370|1400|1430|1340|1390|1360|1260|1220|1350|1400|1460|1460|1540|1570|1470|1430|1500|1520|1500|1430|1500|1630|1710|1710|1720|1700|1750|1750|1780|1770|1780|1800|1820|1830|1840|1830|1810|1790|1820|1830|1800|1790|1770|1810|1760|1760|1730|1750|1760|1680|1660|1680|1680|1740|1730|1760|1780|1770|1770|1760|1770|1810|1830|1780|1770|1770|1750|1770|1750|1730|1760|1730|1700|1700|1660|1640|1660|1680|1690|1720|1720|1670|1620|1620|1630|1630|||1600|1580||1560|1540|1530|1480|1490|1490|1500|1460|1470|1450|1500|1520|1500|1540|1550|1490|1430|1400|1470|1430|1520|1580|1560|1590|1560|1450|1420||1480|1470|1580|1640|1650|1670|1730|1760|1770|1710|1770|1850|1890|1860|1860|1800|1780|1830|1900|1900|1940|1970|1990|2010|1990|2030||2020|2000|2000|2030|1980|1970|1950|1930|1960|1950|1970|1990|2030|2030|2050|1990|1990|2030|2010||2080|2050|2030|2050|2070|2120|2190||||2190|2240|2190|2190|2110|2050|2060|2030|2070|2130|2120|2110|2100|2070|2010|2020|2030|2050|2050|2000|1950|1970|1960|1970|1990|1980||1970|2000|1990|1990|1960|1960|1920|1910|1930|1930|1930|1950|1980||1950|1970|2020|1980|1950|1980|2010|2020|2050|2070|2060|2040|2040|2060|2140|2170|2180||2200|2140|2070|2090|2100|2130
04395|952375|/equities/amano-corp|TOPIX500|1950|1950|1940|1910|1900|1900|1870|1820|1860|1900|1950|1990|2010|1960|1870|1930|1810|1680|1750|1960|2090|2140|2100|2150|2170|2120|2130|2170|2180|2200|2190|2210|2350|2410|2450|2400|2370|2380|2400|2420|2370|2370|2400|2430|2480|2490|2490|2480|2470|2440|2470|2500|2510|2490|2520|2550|2500|2460|2460|2500|2400|2380|2400|2410|2400|2350|2360|2370|2360|2350|2340|2360|2400|2430|2360|2350|2350|2390|2390|2370|2320|2290|2340|2300|2290|2300|2330|2320|2270|2200|2170|2180|2170|2180|2170|2170|2190|||2150|2120||2150|2170|2200|2160|2080|2070|2060|2010|1970|1970|2010|2030|1950|1910|1940|1900|1820|1820|1940|1800|2000|2100|2150|2190|2050|1970|1960||1960|1960|2070|2070|2070|2080|2150|2220|2240|2250|2240|2260|2300|2180|2200|2080|1960|2040|2160|2190|2290|2270|2270|2250|2200|2170||2170|2170|2150|2160|2200|2220|2150|2110|2120|2130|2180|2200|2220|2250|2180|2180|2120|2100|2050||2100|2120|2070|2080|2090|2080|2130||||2150|2140|2130|2130|2080|2040|2060|2070|2110|2150|2160|2160|2130|2090|2050|2060|2050|1990|1990|2000|1950|1950|1950|1970|1960|2000||2000|2000|2000|2050|2010|2000|2040|2050|2050|2040|2030|1980|2000||2020|2000|1980|2000|2000|2040|2100|2130|2160|2150|2150|2130|2120|2110|2240|2200|2300||2340|2330|2240|2190|2090|2070
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|12857.0996|12857.0996|13238.0996|13047.5996|13238.0996|13238.0996|13523.7998|12857.0996|12666.7002|12952.4004|13142.9004|13333.2998|13904.7998|13428.5996|13428.5996|13904.7998|13619|12285.7002|11904.7998|13523.7998|13904.7998|13809.5|13809.5|14476.2002|14666.7002|13714.2998|13809.5|14095.2002|14095.2002|14666.7002|14190.5|14476.2002|15142.9004|15714.2998|15714.2998|15714.2998|15714.2998|15809.5|15809.5|15809.5|15809.5|15809.5|16000|16285.7002|16381|16285.7002|16095.2002|16190.5|16285.7002|16285.7002|15809.5|15904.7998|16000|16000|15809.5|15809.5|15904.7998|15714.2998|15904.7998|15904.7998|15428.5996|15619|15904.7998|16190.5|16285.7002|16285.7002|16476.1992|16571.4004|16666.6992|16285.7002|16190.5|16285.7002|16476.1992|16571.4004|16476.1992|16285.7002|16285.7002|16190.5|16285.7002|16285.7002|16381|16666.6992|16381|16095.2002|16095.2002|16190.5|16190.5|16000|16190.5|16190.5|16190.5|16381|16095.2002|15619|15619|15619|15904.7998|||15619|15333.2998||15333.2998|15428.5996|15809.5|15619|15714.2998|15714.2998|15428.5996|14952.4004|15142.9004|15047.5996|15428.5996|15714.2998|15714.2998|15333.2998|15619|15428.5996|14857.0996|14761.9004|15047.5996|14285.7002|15238.0996|16095.2002|16381|16571.4004|17047.5996|16476.1992|16381||16381|16571.4004|16952.4004|17428.5996|17333.3008|17142.9004|17238.0996|17142.9004|17428.5996|17428.5996|17619|17619|17714.3008|17809.5|18000|17809.5|17619|18095.1992|18285.6992|18190.5|19047.5996|19142.9004|19047.5996|19047.5996|19142.9004|19142.9004||19238.0996|19142.9004|19238.0996|19238.0996|18952.4004|19142.9004|19142.9004|18952.4004|19142.9004|18952.4004|19047.5996|18952.4004|19142.9004|19333.3008|19142.9004|18666.6992|19238.0996|19523.8008|19714.3008||20000|20285.6992|20381|20095.1992|20095.1992|20095.1992|20571.4004||||20666.6992|20476.1992|20190.5|20000|20190.5|19904.8008|19904.8008|20095.1992|19809.5|20190.5|20285.6992|20381|20476.1992|20476.1992|20571.4004|20952.4004|20000|20190.5|19904.8008|19904.8008|20000|20000|20000|19904.8008|19904.8008|19904.8008||19904.8008|19619|19619|19809.5|19904.8008|19904.8008|19809.5|20285.6992|20190.5|20476.1992|20095.1992|19428.5996|19428.5996||19238.0996|19428.5996|19619|19333.3008|19523.8008|20095.1992|20000|19523.8008|19904.8008|20095.1992|19333.3008|18761.9004|18666.6992|18571.4004|18952.4004|18666.6992|18952.4004||19333.3008|19428.5996|19809.5|19714.3008|20000|19619
04397|946220|/equities/anritsu-corp|TOPIX500|1860|1940|1950|1980|1950|1970|2000|1900|1900|1950|2000|2140|2080|2150|2090|2150|2020|1950|1850|2100|2200|2240|2240|2240|2330|2180|2160|2260|2270|2220|2250|2350|2530|2570|2620|2660|2620|2680|2700|2680|2620|2700|2710|2760|2760|2790|2780|2730|2750|2730|2760|2770|2770|2750|2730|2810|2800|2800|2770|2820|2690|2680|2660|2680|2700|2700|2730|2740|2720|2730|2730|2720|2740|2780|2740|2660|2660|2650|2660|2700|2690|2690|2700|2760|2770|2780|2740|2720|2670|2700|2650|2690|2700|2690|2700|2700|2670|||2700|2700||2700|2740|2660|2700|2670|2730|2720|2770|2730|2800|2820|2830|2840|2830|2890|2900|2920|2870|2960|2770|2770|2820|2800|2680|2580|2580|2410||2440|2470|2530|2580|2610|2600|2650|2680|2710|2590|2600|2660|2700|2570|2620|2600|2350|2400|2450|2440|2510|2540|2580|2600|2600|2490||2530|2540|2550|2560|2520|2580|2620|2630|2660|2680|2700|2710|2600|2620|2560|2560|2600|2660|2540||2640|2710|2640|2640|2600|2500|2470||||2420|2420|2450|2400|2350|2320|2300|2330|2280|2270|2290|2300|2300|2250|2250|2250|2280|2220|2220|2230|2230|2210|2190|2200|2220|2250||2310|2330|2190|2200|2230|2200|2250|2250|2230|2250|2350|2230|2230||2250|2250|2260|2230|2250|2270|2230|2270|2320|2310|2310|2310|2300|2310|2440|2400|2480||2510|2380|2270|2230|2260|2290
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1290|1320|1330|1380|1340|1420|1340|1290|1300|1380|1350|1400|1360|1390|1450|1400|1350|1390|1470|1540|1580|1580|1580|1630|1580|1530|1580|1580|1600|1580|1620|1650|1700|1720|1720|1710|1720|1740|1710|1740|1740|1760|1800|1800|1800|1800|1790|1800|1800|1780|1820|1810|1810|1810|1790|1790|1810|1810|1840|1850|1870|1890|1900|1890|1890|1900|1920|1920|1880|1920|1930|1930|1930|1930|1940|1920|1930|1930|1890|1900|1930|1940|1930|1880|1860|1850|1860|1870|1860|1870|1880|1850|1830|1840|1840|1850|||1840|1830||1830|1820|1820|1810|1780|1800|1800|1790|1710|1740|1760|1760|1750|1750|1770|1780|1780|1780|1800|1720|1810|1940|1890|1860|1800|1690|1590||1660|1660|1740|1750|1780|1800|1840|1820|1810|1790|1820|1840|1840|1860|1910|1860|1770|1910|1940|1990|2020|2050|2040|2030|2030|2030||2020|2020|2020|2030|2040|2040|2010|2040|2040|2050|2050|2050|2040|2050|2040|2020|2020|2020|2040||2050|2040|2060|2060|2050|2060|2100||||2130|2070|2010|2080|2072.7|2054.5|2072.7|2072.7|2063.6001|2063.6001|2018.2|2018.2|2027.3|2018.2|2018.2|2018.2|2036.4|2018.2|2000|1990.9|2027.3|2027.3|2036.4|2027.3|2018.2|2018.2||2036.4|2018.2|1981.8|2009.1|2018.2|2027.3|1954.5|1909.1|1936.4|1881.8|1863.6|1809.1|1809.1||1809.1|1818.2|1809.1|1818.2|1845.5|1863.6|1836.4|1900|1854.5|1954.5|1863.6|1845.5|1772.7|1781.8|1781.8|1818.2|1909.1||1963.6|2000|2018.2|2018.2|2036.4|2000
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|721|752|768|780|790|760|785|751|760|770|794|815|845|870|784|770|750|700|673|735|755|745|760|762|783|754|739|760|750|765|740|780|825|852|860|860|854|860|860|871|885|892|905|912|912|915|909|900|903|905|904|908|910|915|915|905|884|895|897|894|895|880|903|903|901|909|920|915|904|918|903|910|920|930|940|930|947|947|956|942|930|937|929|911|912|913|905|925|927|930|936|931|907|904|907|898|895|||880|872||880|880|880|875|883|875|872|870|847|849|844|845|846|845|887|840|804|810|800|795|805|860|875|905|880|851|840||875|933|974|970|970|995|1010|1000|998|999|1020|1020|1030|1040|1060|1050|1010|1060|1080|1080|1140|1160|1170|1160|1160|1170||1160|1160|1190|1200|1190|1190|1170|1170|1180|1190|1170|1170|1170|1190|1190|1160|1160|1160|1190||1200|1210|1200|1210|1220|1240|1240||||1260|1260|1240|1230|1240|1220|1250|1230|1260|1270|1270|1250|1280|1270|1240|1240|1250|1290|1270|1270|1250|1260|1240|1230|1230|1220||1210|1190|1190|1190|1200|1200|1210|1230|1220|1220|1230|1230|1230||1250|1230|1220|1220|1220|1220|1230|1260|1260|1260|1230|1210|1190|1180|1200|1200|1210||1220|1200|1220|1220|1250|1250
04404|946263|/equities/asics-corp|TOPIX500|535|547|567|571|574|575|566|541|549|570|585|600|610|566|561|590|555|520|511|560|605|615|635|638|635|603|625|640|658|651|644|700|720|720|730|725|717|729|736|740|736|811|818|824|810|790|790|786|792|781|781|780|793|795|797|796|790|790|785|794|771|777|777|772|788|790|805|810|811|824|819|831|835|840|802|801|800|810|810|792|796|790|791|795|815|792|787|821|839|836|830|812|825|810|811|790|774|||750|750||730|775|760|740|750|731|745|717|715|713|730|745|745|715|741|641|541|641|690|710|775|790|796|846|800|780|720||780|811|820|832|860|880|895|885|860|855|872|896|886|885|891|850|820|880|920|933|950|961|970|960|957|954||952|962|962|970|965|965|959|950|949|940|940|938|943|951|960|943|956|955|964||998|999|1000|993|1010|979|970||||965|970|965|960|963|940|953|960|951|975|976|980|994|990|984|994|996|996|1020|993|975|1000|983|1010|1010|999||987|961|959|928|941|891|890|902|909|876|855|870|870||870|885|875|878|880|888|891|905|908|919|907|895|900|888|898|895|925||930|929|940|920|902|878
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|478.18|487.27|498.18|505.45|503.64|496.36|496.36|467.27|445.45|436.36|454.55|463.64|481.82|496.36|463.64|480|460|434.55|425.45|436.36|456.36|467.27|467.27|472.73|476.36|469.09|461.82|472.73|472.73|489.09|469.09|483.64|505.45|525.45|529.09|536.36|523.64|536.36|540|550.91|538.18|545.45|554.55|567.27|569.09|563.64|556.36|545.45|545.45|550.91|532.73|534.55|529.09|538.18|536.36|529.09|529.09|532.73|530.91|530.91|525.45|529.09|538.18|543.64|541.82|543.64|552.73|550.91|536.36|527.27|527.27|527.27|529.09|534.55|527.27|525.45|523.64|520|529.09|530.91|538.18|550.91|547.27|540|532.73|529.09|516.36|514.55|509.09|512.73|512.73|514.55|518.18|510.91|520|525.45|525.45|||521.82|521.82||523.64|518.18|514.55|525.45|518.18|525.45|520|527.27|525.45|534.55|550.91|563.64|540|530.91|525.45|525.45|520|494.55|480|465.45|476.36|489.09|472.73|474.55|476.36|467.27|465.45||472.73|478.18|485.45|490.91|501.82|514.55|527.27|530.91|538.18|538.18|556.36|561.82|560|558.18|558.18|550.91|532.73|565.45|581.82|592.73|610.91|618.18|618.18|621.82|621.82|623.64||618.18|620|627.27|636.36|641.82|643.64|640|643.64|641.82|645.45|636.36|645.45|632.73|649.09|640|634.55|645.45|650.91|636.36||643.64|650.91|623.64|620|625.45|625.45|629.09||||625.45|625.45|625.45|625.45|627.27|614.55|610.91|614.55|627.27|625.45|621.82|623.64|623.64|630.91|627.27|638.18|640|650.91|630.91|636.36|640|649.09|641.82|640|630.91|630.91||618.18|625.45|620|616.36|621.82|627.27|627.27|630.91|636.36|640|636.36|645.45|647.27||645.45|647.27|645.45|647.27|650.91|656.36|663.64|676.36|694.55|696.36|680|689.09|676.36|663.64|678.18|680|698.18||696.36|696.36|696.36|696.36|696.36|709.09
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|825|850|860|860|875|875|885|855|890|895|920|925|920|950|960|960|935|920||1045|1045|1050|1055|1070|1095|1095|1080|1115|1130|1150|1175|1210|1260|1275|1275|1225|1250|1250|1250|1245|1265|1280|1305|1320|1300|1315|1325|1295|1280|1275|1270|1280|1275|1275|1290|1275|1270|1300|1300|1280|1275|1260|1290|1300|1310|1275|1305|1295|1270|1250|1260|1285|1295|1280|1280|1250|1225|1240|1255|1225|1205|1225|1200|1225|1225|1235|1250|1230|1235|1230|1225|1250|1250|1180|1205|1220|1225|||1205|1235||1195|1230|1190|1225|1250|1235|1225|1215|1225|1240|1265|1290|1270|1205|1155|1135|1125|1175|1200|1160|1220|1240|1220|1220|1200|1135|1140||1140|1205|1265|1290|1305|1340|1350|1365|1370|1365|1370|1410|1450|1395|1375|1350|1325|1400|1405|1410|1420|1435|1445|1435|1430|1430||1440|1425|1440|1450|1440|1425|1455|1450|1495|1485|1515|1515|1465|1455|1470|1460|1460|1545|1395||1485|1575|1500|1415|1415|1410|1415||||1430|1430|1430|1420|1415|1400|1445|1425|1450|1435|1435|1495|1505|1440|1505|1505|1535|1500|1490|1475|1490|1475|1455|1460|1435|1415||1395|1385|1390|1400|1400|1390|1435|1530|1540|1565|1570|1570|1585||1615|1615|1630|1650|1665|1650|1650|1650|1685|1675|1675|1675|1695|1665|1740|1750|1780||1860|1845|1745|1650|1625|1675
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1130|1170|1170|1200|1230|1210|1240|1180|1170|1180|1190|1220|1240|1260|1200|1250|1210|1180|1170|1230|1280|1290|1290|1310|1370|1290|1250|1300|1310|1320|1300|1350|1390|1460|1450|1440|1420|1430|1460|1510|1500|1520|1530|1540|1570|1570|1580|1520|1510|1510|1500|1500|1510|1510|1520|1510|1520|1530|1530|1530|1460|1440|1490|1500|1490|1510|1530|1520|1550|1500|1520|1550|1570|1570|1570|1570|1580|1570|1600|1570|1530|1550|1530|1540|1530|1520|1520|1530|1560|1510|1510|1510|1480|1470|1450|1470|1470|||1440|1380||1390|1410|1420|1420|1420|1440|1440|1430|1430|1410|1440|1460|1460|1460|1530|1470|1400|1380|1390|1300|1420|1460|1390|1430|1470|1400|1300||1370|1420|1460|1450|1450|1450|1510|1530|1520|1530|1520|1550|1540|1510|1530|1480|1440|1520|1560|1580|1630|1640|1640|1650|1650|1650||1620|1670|1660|1690|1680|1660|1620|1610|1630|1610|1600|1620|1620|1650|1640|1640|1670|1670|1680||1700|1730|1690|1730|1730|1710|1740||||1690|1690|1740|1770|1720|1680|1740|1740|1920|1950|1960|1970|1960|1970|1950|1960|1970|2000|1990|2000|1990|1960|1980|1960|1950|1970||1960|1960|1950|1950|1940|1940|1940|1960|1960|1970|1940|1950|1990||1990|2030|2070|1950|1980|1960|1950|1910|1890|1870|1870|1870|1830|1790|1870|1890|1950||1900|1820|1830|1810|1840|1870
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|670|690|700|715|688|680|700|668|670|668|695|710|740|691|690|684|666|640||708|751|748|750|771|769|710|700|740|741|770|750|810|832|858|858|857|851|885|889|889|865|875|879|907|895|884|873|878|876|875|894|895|900|880|894|915|893|870|870|855|842|840|859|876|885|895|915|930|921|885|890|891|896|880|884|884|885|878|876|865|868|889|895|875|900|890|863|886|886|905|935|950|910|901|940|940|931|||910|870||866|855|830|820|790|787|770|719|715|715|720|750|765|765|785|740|646|720|766|755|841|860|861|856|845|801|789||850|885|930|930|947|955|946|952|950|963|980|990|1000|1000|1000|931|910|965|1000|1010|1030|1040|1050|1070|1050|1070||1060|1050|1050|1070|1050|1060|1040|1020|1010|1000|991|1000|1000|1010|1030|1010|990|1000|999||1010|1030|1000|1030|1040|1030|1020||||1070|1050|1030|1020|1040|1030|1010|1030|1050|1070|1070|1050|1070|1050|1070|1090|1090|1120|1120|1120|1080|1130|1080|1060|1060|1080||1080|1070|1060|1080|1080|1040|1070|1030|1030|1050|1080|1040|1040||1060|1040|1060|1050|1050|1020|1030|1050|1070|1080|1080|1080|1090|1070|1110|1040|1080||1110|1090|1100|1050|1020|1000
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1020|1040|1053.3|1086.7|1106.7|1106.7|1106.7|1093.3|1073.3|1073.3|1080|1113.3|1133.3|1146.7|1106.7|1153.3|1160|1113.3|1060|1066.7|1073.3|1093.3|1073.3|1093.3|1126.7|1060|1026.7|1053.3|1053.3|1086.7|1033.3|1073.3|1120|1153.3|1166.7|1186.7|1186.7|1200|1220|1226.7|1193.3|1233.3|1246.7|1260|1266.7|1280|1293.3|1253.3|1253.3|1253.3|1260|1273.3|1266.7|1240|1246.7|1240|1246.7|1253.3|1240|1253.3|1200|1180|1193.3|1193.3|1153.3|1153.3|1173.3|1186.7|1180|1180|1180|1186.7|1186.7|1180|1180|1180|1166.7|1173.3|1166.7|1173.3|1173.3|1173.3|1180|1180|1186.7|1180|1146.7|1146.7|1160|1153.3|1160|1173.3|1180|1146.7|1146.7|1173.3|1173.3|||1160|1160||1153.3|1160|1133.3|1146.7|1140|1153.3|1153.3|1166.7|1140|1140|1160|1180|1186.7|1200|1233.3|1193.3|1206.7|1186.7|1200|1060|1120|1153.3|1093.3|1053.3|1053.3|986.7|953.3||933.3|960|1000|1006.7|1006.7|1013.3|1033.3|1073.3|1073.3|1060|1080|1093.3|1086.7|1066.7|1066.7|1006.7|973.3|1033.3|1046.7|1066.7|1093.3|1106.7|1140|1206.7|1186.7|1200||1180|1180|1193.3|1206.7|1206.7|1213.3|1220|1220|1213.3|1240|1233.3|1240|1253.3|1220|1200|1206.7|1186.7|1200|1200||1233.3|1246.7|1226.7|1240|1226.7|1226.7|1240||||1220|1226.7|1226.7|1213.3|1200|1173.3|1180|1173.3|1186.7|1213.3|1233.3|1226.7|1240|1213.3|1193.3|1213.3|1213.3|1193.3|1193.3|1206.7|1213.3|1186.7|1173.3|1166.7|1186.7|1180||1180|1193.3|1180|1166.7|1173.3|1173.3|1186.7|1186.7|1186.7|1186.7|1206.7|1186.7|1193.3||1213.3|1213.3|1206.7|1193.3|1200|1206.7|1226.7|1246.7|1260|1260|1240|1240|1240|1220|1293.3|1313.3|1340||1300|1233.3|1246.7|1226.7|1240|1266.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2797.1001|2940.2|3057.3|3089.8|3044.3|2998.8|3128.8999|3102.8|3063.8|2972.7|3180.8999|3180.8999|3291.5|3259|3115.8|3057.3|2862.2|2667|2660.5|2836.1001|2979.2|2998.8|2998.8|3076.8|3089.8|2940.2|2927.2|3089.8|3115.8|3141.8999|3089.8|3219.8999|3350|3363|3291.5|3252.3999|3187.3999|3200.3999|3239.3999|3206.8999|3141.8999|3187.3999|3219.8999|3219.8999|3245.8999|3285|3291.5|3245.8999|3285|3311|3317.5|3363|3337|3265.5|3252.3999|3285|3245.8999|3311|3324|3356.5|3317.5|3122.3|3174.3999|3265.5|3193.8999|3089.8|3076.8|3096.3|3037.8|3011.8|2966.2|2979.2|3037.8|3024.8|3011.8|2959.7|2868.7|2855.6001|2790.6001|2777.6001|2797.1001|2797.1001|2771.1001|2771.1001|2797.1001|2777.6001|2745.1001|2777.6001|2771.1001|2738.6001|2771.1001|2797.1001|2777.6001|2719|2673.5|2680|2673.5|||2719|2660.5||2634.5|2667|2667|2608.5|2602|2641|2686.5|2732.1001|2790.6001|2738.6001|2771.1001|2777.6001|2784.1001|2732.1001|2764.6001|2732.1001|2790.6001|2764.6001|2797.1001|2667|2699.5|2771.1001|2855.6001|2797.1001|2706|2530.3999|2406.8||2471.8999|2471.8999|2536.8999|2556.3999|2549.8999|2569.3999|2634.5|2706|2706|2771.1001|2829.6001|2842.6001|2829.6001|2823.1001|2764.6001|2543.3999|2504.3999|2530.3999|2641|2673.5|2790.6001|2797.1001|2927.2|3024.8|2992.3|2959.7||2992.3|2940.2|2953.2|2953.2|2901.2|2920.7|2907.7|2862.2|2914.2|2953.2|2953.2|2998.8|3011.8|3063.8|3024.8|3115.8|3122.3|3057.3|2972.7||3102.8|3037.8|2959.7|2829.6001|2875.2|2927.2|2959.7||||2927.2|2920.7|2875.2|2732.1001|2631.5|2602|2572.3999|2631.5|2637.3999|2667|2667|2690.7|2631.5|2572.3999|2590.1001|2596|2631.5|2578.3|2542.8|2525.1001|2495.5|2483.7|2471.8999|2513.3|2525.1001|2548.7||2560.6001|2560.6001|2531|2531|2584.2|2602|2607.8999|2602|2596|2531|2525.1001|2483.7|2542.8||2495.5|2531|2507.3|2460|2525.1001|2572.3999|2602|2625.6001|2554.6001|2554.6001|2572.3999|2542.8|2631.5|2749.8|2885.8|2761.6001|2826.7||2826.7|2755.7|2738|2631.5|2749.8|2773.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1190|1220|1250|1250|1230|1250|1200|1200|1160|1160|1230|1260|1270|1230|1270|1200|1170|1100|1280|1330|1310|1320|1370|1430|1380|1340|1380|1380|1390|1380|1450|1470|1500|1470|1530|1500|1500|1550|1550|1520|1550|1570|1600|1600|1630|1630|1580|1550|1570|1570|1590|1570|1560|1580|1590|1620|1610|1620|1600|1530|1520|1570|1600|1580|1580|1590|1600|1600|1610|1570|1580|1600|1610|1600|1620|1600|1610|1620|1640|1640|1630|1630|1610|1630|1630|1630|1640|1650|1610|1620|1620|1660|1620|1610|1610|1630|||1640|1670||1650|1640|1620|1670|1690|1740|1640|1650|1580|1600|1630|1650|1640|1580|1580|1580|1540|1550|1600|1460|1520|1640|1620|1550|1480|1430|1280||1390|1450|1440|1450|1460|1480|1470|1540|1540|1520|1550|1570|1570|1560|1600|1560|1480|1540|1550|1520|1570|1590|1620|1650|1590|1550||1570|1560|1570|1570|1580|1580|1580|1570|1590|1580|1600|1600|1570|1600|1590|1570|1560|1560|1530||1580|1560|1550|1540|1530|1510|1540||||1520|1520|1530|1520|1520|1490|1500|1480|1500|1520|1500|1520|1520|1470|1460|1470|1490|1480|1490|1480|1480|1490|1440|1460|1460|1470||1440|1430|1420|1440|1450|1450|1450|1440|1460|1460|1450|1460|1470||1470|1490|1480|1490|1470|1480|1450|1490|1480|1500|1500|1480|1510|1500|1600|1490|1500||1480|1440|1420|1420|1410|1410
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|890.5|881|895.2|904.8|902.9|903.8|926.7|885.7|904.8|952.4|961.9|971.4|981|971.4|939|932.4|942.9|933.3|922.9|1019|1066.7|1057.1|1085.7|1085.7|1095.2|1114.3|1019|1028.6|1028.6|1028.6|1028.6|1047.6|1066.7|1095.2|1047.6|1095.2|1076.2|1085.7|1133.3|1104.8|1123.8|1181|1161.9|1161.9|1161.9|1181|1181|1171.4|1133.3|1171.4|1171.4|1171.4|1142.9|1152.4|1142.9|1142.9|1123.8|1142.9|1142.9|1171.4|1161.9|1152.4|1161.9|1171.4|1161.9|1152.4|1142.9|1133.3|1142.9|1133.3|1133.3|1123.8|1123.8|1114.3|1133.3|1095.2|1104.8|1114.3|1123.8|1133.3|1133.3|1142.9|1123.8|1114.3|1066.7|1095.2|1085.7|1095.2|1123.8|1133.3|1142.9|1104.8|1123.8|1123.8|1114.3|1104.8|1123.8|||1095.2|1076.2||1085.7|1085.7|1066.7|1047.6|1095.2|1066.7|1047.6|1019|1028.6|1009.5|1028.6|1028.6|1028.6|1047.6|1076.2|1009.5|1000|961.9|981|961.9|1095.2|1104.8|1114.3|1161.9|1088.4|1088.4|1043.1||1043.1|1124.7|1170.1|1151.9|1179.1|1179.1|1233.6|1251.7|1251.7|1224.5|1206.3|1142.9|1197.3|1179.1|1224.5|1161|1197.3|1251.7|1242.6|1288|1333.3|1378.7|1405.9|1433.1|1460.3|1378.7||1424|1469.4|1469.4|1478.5|1469.4|1451.2|1442.2|1405.9|1405.9|1369.6|1351.5|1351.5|1342.4|1342.4|1342.4|1360.5|1360.5|1405.9|1360.5||1496.6|1505.7|1523.8|1496.6|1523.8|1505.7|1542||||1523.8|1532.9|1505.7|1542|1542|1496.6|1523.8|1514.7|1496.6|1514.7|1523.8|1514.7|1542|1551|1542|1560.1|1542|1532.9|1542|1532.9|1514.7|1542|1532.9|1532.9|1505.7|1460.3||1469.4|1415|1405.9|1433.1|1415|1415|1387.8|1396.8|1396.8|1415|1415|1396.8|1396.8||1405.9|1396.8|1415|1405.9|1442.2|1415|1369.6|1378.7|1360.5|1360.5|1360.5|1378.7|1396.8|1342.4|1360.5|1342.4|1369.6||1378.7|1442.2|1451.2|1451.2|1460.3|1433.1
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2514.8999|2584.2|2544.6001|2574.3|2544.6001|2485.1001|2524.8|2495|2505|2564.3999|2643.6001|2663.3999|2712.8999|2722.8|2742.6001|2742.6001|2722.8|2604|2623.8|2772.3|2831.7|2831.7|2802|2851.5|2960.3999|2811.8999|2762.3999|2811.8999|2821.8|2772.3|2752.5|2831.7|2920.8|2990.1001|3009.8999|3069.3|2970.3|2970.3|3009.8999|3029.7|2990.1001|3099|3168.3|3198|3287.1001|3287.1001|3316.8|3267.3|3257.3999|3297|3217.8|3237.6001|3267.3|3287.1001|3277.2|3267.3|3188.1001|3207.8999|3257.3999|3297|3198|3188.1001|3267.3|3366.3|3445.5|3267.3|3306.8999|3366.3|3396|3326.7|3297|3316.8|3366.3|3425.7|3425.7|3485.1001|3514.8999|3564.3999|3663.3999|3613.8999|3604|3772.3|3861.3999|3762.3999|3722.8|3663.3999|3594.1001|3653.5|3712.8999|3772.3|3673.3|3712.8999|3485.1001|3405.8999|3376.2|3336.6001|3336.6001|||3237.6001|3227.7||3198|3198|3267.3|3148.5|3148.5|3178.2|3128.7|2940.6001|2940.6001|2950.5|3009.8999|2980.2|3019.8|3029.7|3089.1001|3118.8|2970.3|2920.8|2910.8999|2871.3|3168.3|3188.1001|3168.3|3297|3319.7|3018.8|2902.3||3057.7|3397.3999|3513.8999|3601.2|3630.3999|3678.8999|3678.8999|3688.6001|3688.6001|3717.7|3737.1001|3746.8|3824.5|3843.8999|3882.7|3824.5|3805.1001|3950.7|4057.5|3999.2|4193.3999|4183.7002|4241.8999|4251.6001|4203.1001|4261.2998||4271|4271|4309.7998|4309.7998|4251.6001|4251.6001|4271|4193.3999|4241.8999|4300.1001|4183.7002|4183.7002|4232.2002|4232.2002|4222.5|4125.3999|4193.3999|4173.8999|4271||4348.7002|4455.3999|4426.2998|4571.8999|4601|4659.2998|4659.2998||||4824.2998|4669|4610.7998|4756.3999|4756.3999|4542.7998|4649.6001|4698.1001|4727.2002|4834|4756.3999|4756.3999|4853.3999|4834|4902|4872.7998|4940.7998|5008.7002|4950.5|4804.8999|4834|4853.3999|4872.7998|4766.1001|4707.7998|4542.7998||4465.2002|4445.7002|4455.3999|4416.6001|4445.7002|4562.2002|4426.2998|4290.3999|4251.6001|4164.2002|4086.6001|4164.2002|4232.2002||4173.8999|4212.7998|4222.5|4222.5|4222.5|4096.2998|4028.3|4028.3|4038.1001|4076.8999|4144.7998|4222.5|4271|4144.7998|4028.3|3979.8|3979.8||3979.8|3979.8|4076.8999|4096.2998|4135.1001|4173.8999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|413.3|400|393.3|400|400|390|390|376.7|370|366.7|393.3|413.3|410|416.7|400|413.3|386.7|336.7|356.7|403.3|430|423.3|423.3|433.3|433.3|410|423.3|436.7|450|453.3|440|456.7|470|483.3|500|510|530|533.3|550|540|540|540|540|540|553.3|556.7|553.3|550|553.3|536.7|560|543.3|553.3|556.7|563.3|553.3|536.7|533.3|533.3|533.3|533.3|536.7|540|553.3|543.3|543.3|593.3|620|633.3|623.3|633.3|633.3|650|653.3|663.3|666.7|666.7|676.7|686.7|676.7|676.7|696.7|690|700|703.3|706.7|690|686.7|676.7|683.3|693.3|680|673.3|676.7|683.3|683.3|693.3|||700|696.7||703.3|703.3|710|696.7|693.3|710|693.3|676.7|663.3|673.3|690|716.7|700|690|686.7|700|680|650|626.7|580|636.7|656.7|630|610|606.7|546.7|556.7||533.3|546.7|583.3|573.3|550|566.7|586.7|573.3|583.3|590|596.7|583.3|590|586.7|603.3|556.7|556.7|586.7|603.3|620|633.3|650|663.3|686.7|686.7|686.7||690|686.7|686.7|700|700|700|700|683.3|676.7|686.7|666.7|673.3|650|650|663.3|643.3|640|636.7|643.3||656.7|660|643.3|626.7|636.7|636.7|653.3||||650|636.7|640|633.3|626.7|620|630|626.7|630|626.7|636.7|636.7|640|633.3|626.7|663.3|670|683.3|693.3|720|720|716.7|713.3|703.3|713.3|723.3||730|710|706.7|700|720|720|726.7|726.7|733.3|746.7|743.3|743.3|746.7||740|743.3|763.3|756.7|753.3|783.3|763.3|783.3|796.7|773.3|770|760|746.7|726.7|730|723.3|753.3||770|776.7|780|770|773.3|766.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3823.5|3882.3999|3921.6001|3980.3999|4068.6001|4088.2|4068.6001|4078.3999|4117.6001|4117.6001|4107.7998|4107.7998|4176.5|4147.1001|3941.2|3872.5|3970.6001|4000|3892.2|3911.8|3784.3||3696.1001|3637.3|3617.6001|3617.6001|3598|3686.3|3705.8999|3627.5|3617.6001|3627.5|3490.2|3607.8|3627.5||3656.8999|3666.7|3647.1001|3607.8|3539.2|3509.8|3558.8|3529.3999|3529.3999|3558.8|3529.3999|3451|3578.3999|3529.3999|3431.3999|3352.8999|3352.8999||3392.2|3490.2|3480.3999|3500|3480.3999|3519.6001
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1324.1|1376.8|1396.6|1475.6|1475.6|1482.2|1495.4|1442.7|1376.8|1462.4|1416.3|1363.6|1317.5|1271.4|1258.2|1291.2|1218.7|1225.3|1245.1|1350.5|1383.4|1396.6|1396.6|1396.6|1449.3|1383.4|1416.3|1436.1|1429.5|1383.4|1363.6|1422.9|1495.4|1521.7|1567.9|1567.9|1515.2|1515.2|1521.7|1541.5|1534.9|1600.8|1640.3|1666.7|1693|1666.7|1679.8|1660.1|1653.5|1666.7|1719.4|1712.8|1745.7|1745.7|1758.9|1758.9|1726|1633.7|1666.7|1673.3|1614|1614|1646.9|1633.7|1673.3|1706.2|1712.8|1726|1653.5|1646.9|1640.3|1699.6|1719.4|1726|1778.7|1778.7|1693|1772.1|1745.7|1726|1712.8|1508.6|1469|1455.9|1462.4|1475.6|1462.4|1488.8|1455.9|1449.3|1449.3|1495.4|1469|1455.9|1475.6|1469|1475.6|||1482.2|1462.4||1442.7|1436.1|1449.3|1383.4|1357|1278|1238.5|1172.6|1152.8|1106.7|1172.6|1185.8|1245.1|1310.9||1080.4|988.1|1040.8|1054||1212.1|1231.9|1310.9|1324.1|1370.2|1304.3|1264.8||1383.4|1495.4|1548.1|1587.6|1614|1607.4|1646.9|1587.6|1620.6|1600.8|1653.5|1712.8|1712.8|1745.7|1745.7|1686.4|1758.9|1798.4|1837.9|1864.3|1917|1963.1|1943.3|1976.3|2009.2|2075.1001||2075.1001|2075.1001|2075.1001|2075.1001|2042.2|2035.6|2035.6|2009.2|1996|1976.3|1943.3|1930.2|1996|2042.2|2009.2|1949.9|1996|1996|2035.6||2042.2|2042.2|1989.5|2042.2|2002.6|2042.2|2042.2||||2094.8999|2101.3999|2094.8999|2094.8999|2061.8999|1989.5|2094.8999|2061.8999|2029|2094.8999|2075.1001|2075.1001|2068.5|2088.3|2061.8999|2081.7|2108|2081.7|2134.3999|2134.3999|2134.3999|2108|2134.3999|2068.5|2081.7|2127.8||2141|2147.6001|2160.7|2160.7|2187.1001|2154.1001|2068.5|2061.8999|2042.2|2068.5|2022.4|2042.2|2075.1001||2068.5|2029|2035.6|2022.4|2035.6|2015.8|2015.8|2042.2|2029|2061.8999|2055.3|2042.2|2108|2009.2|2108|2200.3|2226.6001||2272.7|2266.1001|2239.8|2318.8|2299.1001|2365
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780|2800|2900|2980|3000|2940|2980|2920|2880|2860|3060|3100|3180|3240|3160|3220|3180|3040|2960|3180|3240|3340|3340|3400|3340|3280|3200|3260|3380|3440|3460|3500|3580|3700|3700|3760|3740|3800|3840|3800|3720|3860|4000|3980|4000|3960|3920|3820|3840|3820|3780|3840|3800|3720|3760|3780|3760|3760|3740|3800|3700|3680|3740|3800|3760|3780|3800|3860|3860|3880|3920|3920|3980|4020|3940|4000|3980|4060|4080|4060|3860|3940|3920|3860|3880|3900|3860|3900|3860|3820|3880|3880|3840|3840|3840|3880|3960|||3900|3900||3820|3860|3920|4000|4080|4180|4180|4160|4080|4160|4300|4300|4260|4160|4220|4040|3880|3780|3800|3640|3740|3800|3720|3800|3800|3540|3300||3460|3700|3920|3940|3960|4000|4120|4180|4180|4160|4220|4240|4300|4200|4280|4280|4200|4400|4560|4560|4620|4640|4660|4660|4660|4660||4660|4600|4660|4740|4760|4760|4740|4740|4700|4700|4680|4700|4700|4700|4700|4680|4600|4660|4680||4720|4760|4680|4720|4680|4680|4780||||4780|4740|4780|4780|4760|4680|4740|4760|4700|4740|4700|4780|4740|4740|4760|4760|4820|4840|4820|4780|4760|4760|4700|4660|4680|4680||4680|4660|4680|4720|4660|4700|4720|4700|4700|4720|4680|4640|4740||4740|4760|4720|4700|4720|4740|4740|4740|4740|4780|4740|4700|4660|4620|4680|4620|4580||4580|4600|4580|4620|4720|4740
04435|946137|/equities/daicel-corp|TOPIX500|839|841|870|848|801|778|790|758|748|745|765|815|816|821|770|755|729|715|721|768|800|835|823|866|865|845|823|872|880|900|842|890|935|945|980|990|970|987|996|1000|1020|1020|1040|1050|1040|1040|999|985|973|966|970|990|999|996|1020|995|981|980|978|973|930|923|931|960|982|983|990|995|995|999|982|990|1010|995|1000|1000|999|995|1010|1020|1000|985|980|968|950|924|929|934|940|910|900|891|905|907|904|885|897|||873|875||875|888|885|879|865|869|848|840|820|825|825|825|815|829|834|790|700|705|739|742|820|825|867|875|859|810|785||851|890|935|940|931|950|990|990|975|976|996|981|1000|1000|1010|977|930|1000|1010|1010|1060|1060|1080|1070|1050|1080||1080|1080|1070|1080|1090|1070|1080|1080|1080|1090|1040|1070|1080|1080|1090|1060|1060|1080|1070||1110|1120|1120|1130|1140|1110|1120||||1120|1130|1130|1140|1140|1120|1130|1130|1130|1150|1150|1160|1150|1170|1150|1150|1150|1180|1170|1170|1170|1200|1190|1170|1160|1140||1150|1150|1110|1110|1080|1080|1100|1110|1100|1110|1070|1090|1120||1090|1070|1080|1080|1080|1080|1050|1060|1080|1080|1060|1090|1050|1030|1060|1050|1060||1050|1060|1070|1090|1060|1100
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|7410|7710|7990|7600|7150|6750|7000|6740|6900|6800|6950|7250|7550|7300|6830|6900|6560|6050|5980|6900|7310|7350|7600|7800|7990|7700|7800|8090|7900|8290|7700|8000|8370|8700|8780|8760|8700|9100|9160|9390|9700|9750|9870|9850|9300|9450|9240|8700|8410|8400|8270|8250|8490|8510|8700|8750|8710|8750|8780|8750|8600|8600|8720|8900|9050|9160|9360|9580|9600|9220|9200|9300|9510|9620|9600|9810|9890|9630|9720|9690|9560|9810|9900|9860|10000|10200|9850|9950|10100|10300|9890|9350|9100|9100|9180|9300|8700|||8340|8100||8100|8000|7850|7960|7990|8170|8010|7700|7680|7610|7650|7860|7990|8090|8010|7010|6000|6550|6600|6900|7750|8440|8490|8970|8780|8300|8600||8820|9500|9890|9740|9720|10000|10300|10500|10500|10300|10600|10600|10700|10700|10900|10300|10200|10800|11300|10900|11500|11700|11600|11900|12000|12200||11800|11700|11700|12000|11700|11500|11200|11200|11400|11400|11400|11200|11300|11500|11600|11400|11400|11700|11700||12000|12300|12100|12100|12000|12300|12500||||12800|12600|12300|12300|12500|12300|12400|12500|12600|12700|12700|12900|13000|13100|12800|13000|13200|13600|13300|13300|13200|13200|13500|13300|13700|13200||13200|12900|13100|13100|13200|13400|12900|12600|12100|12700|12200|12200|12200||12400|12800|12600|12500|12500|12600|12300|12500|12600|12800|12800|12600|12900|12600|12700|12800|12700||12700|12600|12700|13000|12800|13200
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2185.8999|2267.6001|2276.6001|2294.8|2331.1001|2349.2|2358.3|2322|2267.6001|2358.3|2331.1001|2412.7|2476.2|2494.3|2358.3|2403.6001|2312.8999|2222.2|2294.8|2349.2|2548.8|2639.5|2585|2612.2|2539.7|2467.1001|2331.1001|2449|2476.2|2476.2|2385.5|2430.8|2576|2603.2|2630.3999|2557.8|2503.3999|2503.3999|2512.5|2494.3|2421.8|2458.1001|2503.3999|2458.1001|2539.7|2548.8|2557.8|2548.8|2557.8|2566.8999|2566.8999|2630.3999|2585|2530.6001|2557.8|2576|2539.7|2548.8|2585|2630.3999|2539.7|2467.1001|2548.8|2530.6001|2557.8|2421.8|2467.1001|2439.8999|2349.2|2358.3|2358.3|2394.6001|2358.3|2421.8|2258.5|2195|2149.7|2167.8|2158.7|2176.8999|2122.3999|2040.8|2059|2004.5|2013.6|2013.6|1968.3|1932|1768.7|1777.8|1777.8|1814.1|1805|1786.8|1741.5|1705.2|1732.4|||1723.4|1650.8||1668.9|1668.9|1668.9|1678|1641.7|1659.9|1632.7|1605.4|1551|1569.2|1587.3|1614.5|1605.4|1623.6|1650.8|1596.4|1532.9|1551|1560.1|1551|1678|1723.4|1732.4|1795.9|1675.8|1598.1|1563.5||1580.8|1598.1|1649.9|1589.5|1520.4|1580.8|1675.8|1667.2|1667.2|1667.2|1719|1745|1770.9|1745|1745|1624|1529|1606.7|1667.2|1710.4|1779.5|1788.1|1770.9|1710.4|1701.8|1675.8||1701.8|1736.3|1770.9|1796.8|1762.2|1762.2|1693.1|1667.2|1675.8|1675.8|1701.8|1693.1|1693.1|1719|1727.7|1745|1727.7|1796.8|1727.7||1805.4|1831.3|1814.1|1779.5|1796.8|1874.5|1917.7||||1935|1943.6|1952.3|1883.2|1874.5|1857.3|1900.4|1857.3|1865.9|1917.7|1926.4|1874.5|1917.7|1926.4|1865.9|1857.3|1848.6|1814.1|1770.9|1736.3|1727.7|1675.8|1693.1|1667.2|1719|1719||1719|1675.8|1693.1|1701.8|1719|1710.4|1719|1693.1|1701.8|1701.8|1719|1736.3|1762.2||1719|1701.8|1667.2|1624|1675.8|1727.7|1753.6|1736.3|1796.8|1814.1|1822.7|1788.1|1770.9|1701.8|1770.9|1796.8|1865.9||1917.7|1883.2|1943.6|1969.6|1969.6|2004.1
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1610|1610|1650|1650|1670|1600|1650|1600|1530|1500|1560|1640|1640|1670|1560|1620|1550|1450|1420|1580|1690|1700|1730|1720|1780|1660|1620|1700|1720|1780|1720|1740|1860|1910|1930|1970|1950|1940|1950|1960|1950|1960|2000|2050|2020|2010|2060|1970|2010|1980|2000|2020|2030|2050|2060|2030|2010|1990|1980|1920|1840|1810|1870|1900|1920|1900|1900|1870|1880|1820|1850|1870|1890|1890|1890|1920|1920|1930|1950|1970|1920|1920|1930|1920|1940|1910|1910|1880|1890|1850|1860|1870|1880|1870|1870|1790|1770|||1740|1690||1660|1650|1670|1630|1620|1660|1690|1600|1590|1600|1580|1550|1560|1560|1590|1560|1470|1450|1480|1400|1580|1620|1620|1640|1630|1540|1430||1550|1620|1680|1720|1710|1760|1790|1800|1780|1770|1800|1780|1810|1760|1790|1740|1650|1770|1830|1800|1850|1870|1890|1900|1880|1880||1880|1900|1930|1960|1950|1950|1870|1880|1940|1900|1860|1890|1890|1910|1910|1930|1970|1970|1970||2050|2010|1990|2030|2070|2080|2150||||2150|2150|2160|2170|2080|2010|2020|2020|1980|2010|2010|2010|2020|1960|1980|1980|1980|1980|2020|2040|2020|1960|1950|1930|1900|1950||1900|1880|1880|1880|1900|1910|1920|1880|1890|1870|1900|1880|1900||1910|1890|1880|1820|1850|1910|1890|1910|1930|1980|1990|1910|1910|1890|1930|1850|1890||1920|1900|1930|1960|1890|1870
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6450|6900|6950|7100|7200|7100|7200|7100|7000|7000|7200|7300|7450|7350|7150|7450|7000|6450|6500|7200|7550|7800|7800|7950|8200|7900|7950|8000|8300|8300|8050|8250|8750|9000|9200|9150|9050|9150|9150|9200|9050|9350|9500|9450|9650|9600|9750|9600|9600|9300|9250|9450|9450|9550|9350|9200|9250|9400|9500|9550|9100|9000|9050|9100|9200|9150|9350|9250|9450|9400|9300|9200|9150|9150|9300|9200|9200|9100|9250|9250|8950|8700|8800|8650|8950|9050|8700|8500|8500|8450|8500|8700|8600|8600|8600|8550|8700|||8850|8750||8550|8400|8250|8400|8350|8250|8200|8300|8300|8200|8400|8550|8600|8600|8700|8500|8300|8000|8500|8150|8550|9000|8700|8800|8800|8350|7800||8200|8050|8500|8500|8650|8700|8800|9000|8950|8800|9150|9100|9100|8650|8900|8550|8150|8450|8600|8500|8950|8950|9050|9100|9000|8900||8700|8750|8800|8850|8850|8900|8800|8600|8750|8800|8800|8950|8950|9400|9050|9200|9400|8850|8800||9100|9200|9250|8950|8650|8750|8650||||8650|8500|8200|8050|8100|7900|8000|8000|8050|8100|8150|8150|8250|7950|8000|7800|7650|7800|7800|7750|7700|7800|7700|7400|7350|7250||7300|7200|7000|7100|7000|7050|6950|6950|6950|7050|7250|7100|7150||7250|7250|7100|7250|7400|7150|7250|7350|7450|7500|7500|7150|7200|7400|7650|7600|7650||7800|7400|7500|7450|7400|7550
04442|952021|/equities/daio-paper-corp|TOPIX500|1078.3||1095.7|1087|1095.7|1095.7|1130.4||1130.4||1191.3|1173.9|1217.4|1217.4|1217.4|1226.1|1173.9||1208.7||1260.9|1260.9|1304.3|1347.8|1347.8|1347.8|1391.3|1408.7|1426.1|1434.8|1487|1487|1565.2|1608.7|1608.7|1582.6|1487|1478.3|1547.8|1547.8|1487|1513|1565.2|1565.2|1565.2|1556.5|1504.3|1487|1495.7|1530.4|1478.3|1478.3|1478.3|1460.9|1478.3|1434.8|1434.8|1417.4|1434.8|1434.8|1426.1|1426.1||1417.4|1417.4|1417.4|1417.4|1478.3|1495.7|1478.3|1478.3|1495.7|1495.7|1521.7|1521.7|1573.9|1565.2|1565.2|1582.6|1565.2|1565.2|1582.6|1573.9|1582.6|1565.2|1565.2||1573.9|1573.9|1573.9|1565.2|1565.2|1504.3|1504.3|1513|1513|1521.7|||1495.7|1504.3||1521.7|1495.7|1487|1487|1478.3|1478.3|1478.3|1478.3|1460.9|1452.2|1434.8||1452.2|1452.2|1452.2|1391.3|1478.3|1521.7|1556.5|1582.6|1582.6|1608.7|1626.1|1652.2|1713|1695.7|1652.2||1695.7|1678.3|1721.7|1695.7|1678.3|1695.7|1730.4|1678.3|1669.6|1669.6|1678.3|1695.7|1634.8|1617.4|1608.7|1521.7|1521.7|1530.4|1652.2|1687|1678.3|1695.7|1756.5|1739.1|1730.4|1730.4||1730.4|1765.2|1782.6|1773.9|1782.6|1765.2|1739.1|1773.9|1782.6|1747.8|1756.5|1756.5|1721.7|1739.1|1713|1687|1782.6|1687|1739.1||1765.2|1808.7|1747.8|1791.3|1860.9|1791.3|1782.6||||1782.6|1773.9|1773.9|1773.9|1756.5|1791.3|1817.4|1817.4|1817.4|1817.4|1765.2|1756.5|1782.6|1800|1791.3|1782.6|1826.1|1852.2|1843.5|1800|1817.4|1826.1|1800|1773.9|1782.6|1704.3||1747.8|1747.8|1739.1|1739.1|1739.1|1730.4|1791.3|1773.9|1808.7|1782.6|1808.7|1817.4|1826.1||1808.7|1808.7|1826.1|1834.8|1817.4|1869.6|1869.6|1860.9|1826.1|1817.4|1826.1|1826.1|1834.8|1791.3|1887|1826.1|1904.3||1913|1904.3|1895.7|1860.9|1843.5|1800
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1850|1900|1900|1930|1930|1920|1980|1950|1940|1910|1970|1940|2000|2030|1960|2080|2050|1980|1890|1960|2020|2030|2050|2120|2180|2090|2090|2140|2130|2270|2100|2210|2320|2390|2410|2410|2390|2420|2420|2470|2460|2510|2560|2590|2630|2620|2610|2560|2560|2570|2520|2560|2540|2540|2580|2600|2590|2540|2490|2450|2380|2390|2400|2430|2420|2420|2450|2470|2480|2420|2400|2420|2460|2430|2400|2400|2390|2380|2390|2400|2350|2370|2360|2310|2320|2280|2260|2280|2300|2340|2350|2250|2210|2200|2160|2170|2160|||2120|2070||2090|2080|2100|2080|2150|2180|2200|2150|2020|2030|2100|2100|2080|2100|2150|2130|2020|1920|1900|1860|1980|2100|2130|2260|2230|2100|2060||2190|2200|2200|2180|2180|2190|2260|2310|2230|2250|2280|2230|2260|2270|2350|2270|2260|2280|2390|2400|2480|2500|2520|2460|2470|2470||2490|2550|2550|2600|2590|2640|2590|2580|2520|2540|2470|2470|2530|2550|2520|2500|2490|2530|2550||2610|2640|2660|2660|2700|2730|2770||||2770|2730|2750|2790|2770|2750|2780|2800|2830|2870|2860|2860|2860|2820|2870|2810|2800|2800|2770|2760|2750|2770|2770|2730|2720|2720||2690|2640|2640|2640|2640|2660|2660|2670|2660|2660|2650|2560|2630||2600|2640|2670|2680|2670|2720|2720|2750|2650|2660|2610|2510|2510|2490|2510|2470|2570||2610|2610|2680|2710|2760|2800
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|999|995|1020|1020|1030|1030|1070|1030|1040|1030|1090|1100|1120|1110|1100|1110|1070|1040|1010|1100|1140|1170|1170|1180|1240|1140|1110|1130|1150|1190|1140|1220|1250|1270|1330|1300|1290|1310|1330|1370|1370|1410|1410|1450|1430|1460|1450|1440|1410|1440|1440|1460|1460|1450|1500|1500|1500|1460|1530|1540|1500|1460|1490|1530|1540|1510|1520|1550|1620|1540|1550|1590|1590|1640|1660|1670|1660|1660|1700|1680|1680|1710|1660|1620|1630|1640|1580|1580|1640|1670|1670|1640|1560|1550|1550|1540|1570|||1470|1440||1420|1450|1470|1510|1540|1520|1510|1460|1460|1460|1490|1530|1530|1550|1620|1540|1430|1410|1430|1380|1490|1470|1510|1580|1582.52|1466.02|1456.3101||1533.98|1611.65|1689.3199|1679.61|1669.9|1737.86|1747.5699|1825.24|1854.37|1834.95|1844.66|1834.95|1815.53|1844.66|1864.08|1815.53|1854.37|1912.62|1941.75|1990.29|2029.13|2058.25|2067.96|2048.54|2038.84|2126.21||2019.42|2029.13|2067.96|2087.3799|2087.3799|2077.6699|2087.3799|2048.54|2058.25|2029.13|2009.71|2009.71|2009.71|2019.42|2058.25|2038.84|2048.54|2048.54|2048.54||2106.8|2087.3799|2126.21|2145.6299|2203.8799|2233.01|2252.4299||||2281.55|2262.1399|2310.6799|2320.3899|2300.97|2281.55|2339.8101|2359.22|2378.6399|2368.9299|2330.1001|2359.22|2398.0601|2407.77|2446.6001|2456.3101|2495.1499|2514.5601|2514.5601|2485.4399|2485.4399|2524.27|2524.27|2475.73|2495.1499|2475.73||2388.3501|2368.9299|2378.6399|2330.1001|2378.6399|2330.1001|2281.55|2300.97|2310.6799|2291.26|2310.6799|2262.1399|2310.6799||2359.22|2407.77|2368.9299|2398.0601|2456.3101|2466.02|2300.97|2310.6799|2281.55|2233.01|2194.1799|2184.47|2116.51|2135.9199|2135.9199|2155.3401|2135.9199||2155.3401|2184.47|2194.1799|2203.8799|2213.5901|2223.3
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|7830|8250|8700|8900|8600|9000|9110|8660|7500|7400|||6340|5900|5400|5400|5050|5080|5000|5800|5970|5860|5950|6120|6200|5790|5500|6000|6200|6350|6200|6600|7020|7020|7280|7520|7500|7500|7450||7500|7450|7900|7940|7970|7450|7550|7130|7100|7200|7210|7200|7160|7210|7200|7350||7740|7750|7550|7350|7300|7550|7500|7500|7620|7610|7750|7800|7800|7850|7800|7910|7930|7960|8030|8240|8380|7970|7900|8000|8020|8020|8300|8160|7850|8000|8000|8000|8150|8050|8390|7900|7450|7200|7100|7200|||6650|6700||6700|6600|6430|6250|6320|6350|6300|6250|6000|6050|6300|6050|6310|6200|||4440|4990|5500|6200|6620|6800|6800|6700|6870|6690|6800||7350|7810|8110|8100|8260|8300|8350|8300|8400|8410|8550|8500|8600|8700|8860|8120|8050|8650|8900|8730|8850|8950|9140|9240|9300|9350||9300|9170|9340|9290|9300|9220|9200|9300|9400|9300|9500|9500|9600|9590|9620|9630|9600|9700|9600||9950|9940|9700|10000|10200|10100|9980||||9750|9700|9600|9510|9590|9550|9550|9600|9510|9600|9800|9840|10000|9950|9600|9610|9650|9870|9920|9610|9400|9100|9290|9010|8510|8550||8500|8480|8560|8650|8700|8500|8280|8380|7960|8010|7850|7700|7580||7560|7600|7600|7600|7590|7650|7750|7800|7850|7850|7800|7900|7610|7500|7740|7600|7830||7980|7980|8120|8000|7790|7700
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2485|2625|2635|2715|2700|2575|2650|2395|2465|2460|2560|2650|2780|2780|2625|2505|2525|2475|2420|2550|2700|2700|2840|2800|2845|2675|2650|2785|2825|2950|2795|2850|2995|3105|3110|3140|3090|3150|3160|3235|3300|3275|3350|3325|3385|3195|3170|3170|3200|3170|3160|3185|3275|3285|3300|3270|3270|3275|3260|3300|3305|3275|3325|3350|3345|3390|3450|3510|3505|3475|3485|3505|3525|3550|3525|3525|3550|3515|3575|3500|3535|3600|3535|3550|3575|3565|3600|3635|3700|3660|3650|3620|3590|3500|3500|3450|3535|||3450|3405||3495|3535|3475|3410|3445|3350|3240|3140|3140|3195|3290|3320|3250|3250|3350|3055|2745|3000|3020|3175|3230|3320|3400|3525|3390|3325|3250||3400|3500|3750|3765|3700|3825|3925|4050|4050|4030|4165|4150|4095|4050|4145|4065|4075|4275|4305|4345|4395|4470|4495|4475|4525|4530||4575|4600|4600|4575|4545|4460|4400|4400|4380|4330|4335|4355|4405|4430|4450|4445|4445|4475|4485||4550|4650|4675|4740|4775|4675|4605||||4650|4650|4700|4725|4700|4650|4750|4750|4750|4795|4770|4800|4800|4815|4800|4830|4855|4900|4895|4900|5000|4855|4840|4740|4675|4675||4660|4670|4390|4400|4425|4440|4470|4420|4430|4430|4425|4400|4425||4405|4475|4450|4425|4490|4500|4430|4505|4550|4550|4400|4400|4295|4215|4290|4230|4230||4350|4370|4370|4310|4275|4325
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3100|3200|3250|3350|3350|3300|3400|3130|3180|3340|3400|3550|3660|3410|3500||3240|3030|3190|3400|3600|3750|3720|3780|3710|3610|3570|3700|3750|3800|3700||4160|4250|4300|4200|4170|4230|4230|4210|4160|4200|4290|4280|4330|4390|4400|4450|4400|4350|4400|4460|4430|4510|4510|4490|4430|4400|4300|4270|4080|3980|4050|4100|4170|4120|4180|4170|4160|4130|4140|4130|4220|4150|4000|3910|3950|3800|3780|3830|3800|3850|3880|3760|3780|3820|3780|3780|3850|3840|3840|3840|3830|3720|3710|3670|3600|||3590|3550||3550|3610|3600|3660|3660|3700|3600|3630|3600|3470|3450|3500|3550|3520|3530||3080|3250|3320|3300|3490|3750|3680|3740|3530|3400|3450||3560|3700|3750|3760|3760|3840|3940|3940||4180|4200|4200|4200|4050||3850|3760|3910|4050|4010|4100|4150|4150|4200|4180|4230||4260|4210|4260|4300|4260|4310|4260|4310|4350|4400|4400|4470|4500|4510|4500|4490|4600|4540|4380||4490|4400|4400|4280|4310|4360|4420||||4430|4450|4400|4300|4200|4080|4150|4280|4250|4330|4290|4320|4310|4190|4210|4240|4270|4150|4050|4000|4060|4060|4050|4050|4110|4140||4140|4000|3900|3960|3900|4010|4020|4020|4080|4140|4020|4010|4080||4080|4110|4050|3950|3950|4010|4040|4270|4300|4260|4210|4230|4400|4450|4600|4550|4600||4760|4720|4650|4650|4680|4650
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3500|3535|3600|3675|3650|3700|3750|3725|3845|3350|3500|3660|3655|3595|3570|3575|3675|3425|3385|3885|4280|4375|4350|4440|4530|4455|4445|4560|4550|4555|4375|4475|4625|4700|4710|4825|4750|4800|4925|4980|4925|4895|4825|4850|4745|4725|4725|4775|4690|4705|4750|4805|4930|4790|4775|4850|4570|4575|4625|4675|4650|4480|4600|4615|4635|4725|4805|4905|4975|4970|5050|5050|5200|5200|5300|5200|5400|5000|5000|5000|4900|4910|5000|4995|5000|5050|5000|4950|5050|5000|5200|5300|5250|5150|5050|5200|5200|||4690|4525||4450|4405|4665|4445|4390|4350|4445|4190|3930|3950|4050|4155|4175|4095|4250|3750|3400|3600|3780|4050|4550|5000|5000|5100|5350|5250|5400||5750|5650|6000|6050|5950|6000|6100|6350|5950|5950|6000|6050|6150|6150|6450|6450|6350|6650|6650|6600|7050|7100|7200|7150|7150|7100||7200|7250|7400|7500|7400|7400|7500|7650|7750|7700|7600|7700|7750|7450|7600|7600|7650|7500|7350||7350|7450|7050|7300|7600|7300|6900||||7100|7200|7300|7500|7450|7850|7700|7850|7700|6700|7150|6150|5150|4960|5000|4945|4905|4900|4835|4850|4825|4875|4895|5000|4995|4995||4900|4875|4915|4850|4875|4925|4870|4775|4775|4790|4790|4790|4770||4740|4775|4650|4765|4560|4600|4530|4595|4525|4500|4525|4520|4450|4400|4450|4300|4480||4470|4475|4505|4410|4400|4400
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6500|6750|7050|7150|7200|6900|7000|6700|6500|6450|6800|7250|7450|7250|6900|7050|6750|6100|5800|6650|7250|7350|7500|7850|8200|7700|7350|7900|8050|8300|8000|8250|8600|8750|8900|9000|8850|8900|9100|9300|9450|9500|9550|9750|10000|10150|10050|9950|10050|10100|9950|10100|10200|10250|10300|10400|10100|10100|10350|10200|9950|9800|10000|10150|10250|10300|10350|10350|10350|10300|10350|10450|10550|10650|10600|10600|10800|10900|11050|11000|10600|10500|10450|10650|10650|10700|10650|10000|10150|9400|9500|9300|9400|9400|9400|9050|8900|||8800|8600||8350|8200|8400|8150|8350|8400|8350|8100|7900|8100|7850|8000|8100|8200|8550|8350|8250|8300|8150|7750|8350|8800|8800|9100|8950|8650|8000||8350|8400|8950|9050|8850|8750|9250|9550|9250|8800|9000|8750|9000|9000|9050|8450|8000|8750|8950|9050|9350|9700|9900|9950|9800|9800||9850|9950|9850|10000|10050|10250|10000|10000|10200|10000|9800|10000|10000|10100|10150|10400|10300|10150|10250||10500|10900|10850|10900|10950|10750|11150||||11600|11550|11750|11850|11600|11050|11000|10600|10400|10600|10550|10600|10650|10550|10400|10500|10450|10550|10300|10500|10250|9900|9900|10000|10050|10250||10050|10100|10100|10350|10150|10350|10550|10200|9800|9600|9300|9300|9500||9600|9700|9500|9250|9250|9250|9350|9400|9400|9450|9650|9500|9550|9000|8800|8500|8850||9150|9350|9550|9700|9650|9750
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1445.9|1454.5|1480.5|1489.2|1489.2|1480.5|1471.9|1411.3|1298.7|1307.4|1368|1385.3|1471.9|1471.9|1342|1359.3|1342|1281.4|1298.7|1376.6|1419.9|1411.3|1419.9|1445.9|1437.2|1402.6|1419.9|1445.9|1506.5|1515.2|1471.9|1489.2|1575.8|1575.8|1593.1|1558.4|1601.7|1627.7|1653.7|1662.3|1679.7|1679.7|1671|1688.3|1705.6|1688.3|1697|1653.7|1645|1645|1645|1636.4|1653.7|1671|1679.7|1627.7|1619|1584.4|1619|1619|1575.8|1601.7|1619|1636.4|1662.3|1636.4|1619|1645|1610.4|1593.1|1601.7|1619|1627.7|1627.7|1636.4|1636.4|1619|1627.7|1619|1627.7|1636.4|1619|1662.3|1619|1636.4|1627.7|1610.4|1610.4|1627.7|1627.7|1601.7|1610.4|1610.4|1601.7|1593.1|1593.1|1593.1|||1584.4|1558.4||1558.4|1575.8|1584.4|1627.7|1653.7|1636.4|1653.7|1645|1584.4|1636.4|1671|1705.6|1636.4|1584.4|1601.7|1619|1567.1|1471.9|1411.3|1428.6|1497.8|1506.5|1489.2|1506.5|1515.2|1463.2|1411.3||1471.9|1558.4|1610.4|1645|1671|1705.6|1740.3|1705.6|1671|1662.3|1697|1705.6|1740.3|1748.9|1774.9|1679.7|1627.7|1697|1740.3|1774.9|1809.5|1826.8|1852.8|1870.1|1887.4|1861.5||1852.8|1878.8|1878.8|1896.1|1887.4|1904.8|1913.4|1939.4|1930.7|1939.4|1904.8|1922.1|1922.1|1930.7|1974|1904.8|1922.1|1922.1|1948.1||1974|2008.7|1930.7|1852.8|1852.8|1861.5|1844.2||||1852.8|1852.8|1826.8|1861.5|1844.2|1809.5|1792.2|1835.5|1809.5|1844.2|1835.5|1818.2|1844.2|1835.5|1852.8|1904.8|1904.8|1878.8|1861.5|1887.4|1896.1|1904.8|1922.1|1922.1|1913.4|1904.8||1852.8|1870.1|1861.5|1878.8|1904.8|1913.4|1930.7|1913.4|1956.7|1956.7|1956.7|1930.7|1930.7||1939.4|1939.4|1939.4|1939.4|1939.4|1948.1|1991.3|2008.7|2069.3|2060.6001|2043.3|1991.3|1982.7|1974|1991.3|1991.3|2017.3||2043.3|2060.6001|2112.6001|2112.6001|2112.6001|2121.2
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1719|1735.5|1735.5|1752.1|1752.1|1719|1752.1|1669.4|1669.4|1669.4|1768.6|1735.5|1768.6|1752.1|1686|1752.1|1702.5|1613.2|1571.9|1752.1|1917.4|2066.1001|2000|2066.1001|2066.1001|1884.3|1900.8|1900.8|1966.9|1933.9|1900.8|2016.5|2099.2|2132.2|2181.8|2165.3|2148.8|2198.3|2198.3|2198.3|2198.3|2181.8|2281|2347.1001|2314.1001|2462.8|2462.8|2264.5|2314.1001|2132.2|2115.7|2132.2|2082.6001|2115.7|2099.2|2082.6001|2082.6001|2082.6001|2132.2|2132.2|2148.8|2082.6001|2099.2|2115.7|2099.2|2115.7|2082.6001|2115.7|2115.7|2099.2|2148.8|2066.1001|2181.8|2231.3999|2132.2|2066.1001|2082.6001|2115.7|2181.8|2148.8|2148.8|2115.7|2082.6001|2132.2|2181.8|2148.8|2148.8|2148.8|2132.2|2148.8|2198.3|2214.8999|2132.2|2165.3|2082.6001|2082.6001|2115.7|||2115.7|2115.7||2049.6001|2066.1001|1983.5|2016.5|1900.8|1917.4|1900.8|1851.2|1867.8|1867.8|1933.9|1950.4|1950.4|1933.9|1950.4|1785.1|1580.2|1652.9|1768.6|1834.7|2000|2082.6001|2132.2|2297.5|2099.2|2115.7|2049.6001||2148.8|2148.8|2214.8999|2264.5|2330.6001|2429.8|2429.8|2413.2|2396.7|2363.6001|2396.7|2396.7|2446.3|2446.3|2380.2|2297.5|2231.3999|2396.7|2413.2|2479.3|2562|2578.5|2578.5|2611.6001|2644.6001|2661.2||2677.7|2677.7|2661.2|2661.2|2611.6001|2578.5|2677.7|2727.3|2644.6001|2611.6001|2578.5|2578.5|2595|2578.5|2578.5|2644.6001|2562|2528.8999|2512.3999||2562|2628.1001|2644.6001|2595|2562|2644.6001|2677.7||||2661.2|2661.2|2595|2644.6001|2562|2562|2578.5|2595|2694.2|2661.2|2710.7|2710.7|2727.3|2743.8|2776.8999|2776.8999|2859.5|2892.6001|2611.6001|2578.5|2495.8999|2495.8999|2446.3|2479.3|2462.8|2429.8||2479.3|2462.8|2396.7|2429.8|2413.2|2446.3|2429.8|2413.2|2479.3|2429.8|2446.3|2429.8|2429.8||2413.2|2413.2|2429.8|2429.8|2479.3|2429.8|2446.3|2446.3|2446.3|2528.8999|2446.3|2446.3|2446.3|2413.2|2479.3|2495.8999|2528.8999||2611.6001|2595|2628.1001|2628.1001|2661.2|2545.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5380|5420|5510|5600|5530|5530|5600|5500|5470|5480|5650|5870|5900|5980|5800|6000|5650|5440|5590|5960|6300|6380|6390|6390|6490|6180|6150|6500|6550|6690|6450|6560|7050|7140|7190|7180|7200|7180|7280|7390|7210|7350|7410|7380|7500|7550|7650|7600|7550|7460|7550|7560|7670|7720|7700|7820|7550|7630|7400|7360|7050|6990|7100|7060|7060|7040|7050|7100|7100|7140|7180|7190|7250|7290|7180|7240|7090|7000|7020|7040|7050|7200|7200|7270|7260|7280|7260|7160|7260|7250|7280|7380|7250|7020|7020|7080|7060|||7090|7160||7140|6970|6820|6840|6860|6950|7050|7110|6940|7080|7190|7170|7220|7300|7370|7280|7280|7230|7480|7100|7450|7770|7750|7670|7490|7170|7120||7350|7400|7640|7730|7870|7940|8030|8130|8260|8120|8000|8470|8590|8250|8200|8050|7750|7900|7910|8000|8220|8150|8240|8280|8130|8100||8050|8000|8040|8090|8060|8100|8150|8170|8160|8240|8260|8370|8370|8490|8420|8380|8500|8500|8110||8300|8380|8370|8180|8250|8340|8460||||8390|8390|8450|8100|7890|7720|7680|7700|7700|7830|7890|7920|7930|7840|7800|7670|7700|7600|7480|7400|7220|7220|7200|7200|7310|7410||7450|7400|7200|7130|7220|7350|7360|7360|7350|7370|7350|7290|7300||7300|7300|7390|7300|7400|7380|7600|7440|7600|7580|7480|7350|7450|7500|7880|7860|8030||8130|8020|7950|7760|7840|7640
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4250|4320|4385|4375|4225|4160|4300|4100|4060|4100|4200|4160|4300|4200|4100|4280|4275|4205|4000|4175|4275|4310|4275|4405|4560|4300|4175|4345|4305|4500|4075|4050|4305|4380|4575|4600|4610|4680|4755|4850|4920|4900|4960|5000|5000|5000|5100|5050|5050|5050|5150|5250|5150|5000|5000|4975|5000|5050|5000|4975|4875|4900|4950|5050|5050|5100|5100|5150|5150|5200|5300|5350|5400|5350|5350|5300|5400|5450|5550|5550|5400|5650|5450|5300|5200|5150|5050|5150|5050|5050|4905|4965|5000|4890|4960|4800|4675|||4605|4650||4600|4645|4515|4545|4615|4640|4575|4520|4510|4505|4590|4675|4700|4660|4795|4650|4600|4520|4510|4285|4500|4855|4730|4730|4505|4150|4150||4400|4700|4805|4845|4900|4975|4980|5200|5150|5050|5050|5050|5050|5150|5300|5200|4875|5050|5300|5400|5600|5650|5750|5850|5600|5700||5700|5600|5750|5800|5750|5650|5700|5750|5850|5850|5900|5850|5750|5800|5750|5650|5750|5800|5800||6150|6200|6050|6300|6200|6000|5950||||5850|5800|5900|5800|5800|5600|5650|5700|5650|5750|5750|5750|5750|5750|5800|5700|5600|5650|5750|5850|5700|5800|5800|5650|5800|5750||5450|5500|5450|5500|5550|5650|5750|5700|5600|5550|5550|5600|5700||5850|5900|5700|5650|5700|5500|5400|5450|5400|5350|5400|5400|5450|5300|5350|5300|5550||5600|5600|5600|5650|5750|5800
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1070|1130|1170|1150|1150|1130|1130|1100|1120|1140|1180|1160|1140|1080|1060|1080||961|980|1110|1170|1180|1200|1230|1230|1150|1190|1250|1240|1240|1240|1290|1320|1370|1420|1410|1380|1400|1430|1430|1430|1470|1510|1520|1540|1500|1510|1530|1510|1570|1440|1460|1470|1490|1520|1500|1400|1400|1400|1420|1340|1310|1280|1320|1300|1320|1330|1320|1310|1320|1340|1340|1370|1380|1390|1350|1310|1300|1280|1270|1280|1270|1260|1260|1260|1220|1260|1300|1270|1280|1300|1300|1300|1300|1320|1230|1210|||1180|1190||1190|1180|1160|1190|1200|1210|1180|1150|1140|1120|1150|1160|1150|1150|1170|1100|1010|1020|1020|1010|1200|1210|1220|1240|1230|1200|1210||1330|1350|1420|1420|1410|1410|1420|1430|1410|1430|1440|1430|1410|1420|1460|1400|1340|1480|1500|1500|1530|1550|1550|1530|1530|1540||1550|1580|1560|1580|1560|1540|1550|1560|1540|1540|1520|1540|1540|1530|1570|1530|1530|1530|1520||1580|1570|1540|1520|1540|1570|1580||||1610|1620|1650|1590|1580|1550|1510|1520|1540|1550|1600|1540|1580|1560|1590|1590|1600|1600|1550|1540|1520|1520|1540|1550|1550|1560||1590|1560|1540|1540|1550|1570|1590|1600|1590|1580|1590|1560|1600||1600|1620|1660|1640|1590|1660|1680|1670|1680|1670|1650|1670|1670|1670|1700|1650|1730||1760|1760|1790|1770|1700|1730
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3115.7|3115.7|3198.3|3264.5|3297.5|3264.5|3347.1001|3190.1001|3090.8999|3132.2|3256.2|3256.2|3305.8|3363.6001|3256.2|3355.3999|3322.3|3190.1001|3115.7|3115.7|3190.1001|3297.5|3371.8999|3338.8|3413.2|3223.1001|3231.3999|3314.1001|3388.3999|3438|3363.6001|3363.6001|3562|3628.1001|3669.3999|3776.8999|3735.5|3768.6001|3867.8|3884.3|3834.7|3909.1001|3958.7|3925.6001|4008.3|4090.8999|4066.1001|3900.8|3884.3|3818.2|3876|3909.1001|3876|3818.2|3793.3999|3859.5|3826.3999|3900.8|3843|3818.2|3628.1001|3537.2|3528.8999|3586.8|3628.1001|3545.5|3471.1001|3438|3454.5|3471.1001|3495.8999|3495.8999|3462.8|3495.8999|3462.8|3413.2|3363.6001|3405|3429.8|3355.3999|3330.6001|3371.8999|3371.8999|3405|3429.8|3405|3405|3421.5|3405|3371.8999|3380.2|3429.8|3438|3380.2|3396.7|3446.3|3471.1001|||3487.6001|3462.8||3396.7|3347.1001|3289.3|3272.7|3322.3|3363.6001|3355.3999|3388.3999|3305.8|3355.3999|3421.5|3520.7|3553.7|3471.1001|3446.3|3314.1001|3297.5|3206.6001|3330.6001|3148.8|3231.3999|3413.2|3305.8|3305.8|3305.8|3016.5|2933.8999||3041.3|3041.3|3157|3157|3181.8|3223.1001|3272.7|3371.8999|3396.7|3355.3999|3388.3999|3438|3504.1001|3429.8|3504.1001|3388.3999|3223.1001|3388.3999|3471.1001|3495.8999|3595|3636.3999|3702.5|3628.1001|3553.7|3537.2||3586.8|3603.3|3603.3|3644.6001|3628.1001|3595|3611.6001|3636.3999|3652.8999|3677.7|3644.6001|3727.3|3743.8|3752.1001|3793.3999|3776.8999|3768.6001|3719|3661.2||3727.3|3818.2|3826.3999|3719|3677.7|3677.7|3735.5||||3694.2|3719|3785.1001|3743.8|3677.7|3644.6001|3636.3999|3677.7|3710.7|3776.8999|3776.8999|3776.8999|3818.2|3768.6001|3785.1001|3793.3999|3834.7|3760.3|3719|3702.5|3677.7|3652.8999|3578.5|3537.2|3553.7|3603.3||3644.6001|3702.5|3628.1001|3619.8|3636.3999|3661.2|3760.3|3752.1001|3743.8|3760.3|3809.8999|3776.8999|3735.5||3760.3|3776.8999|3900.8|3776.8999|3851.2|3809.8999|3884.3|3991.7|4124|4157|4157|4066.1001|4082.6001|4019.5|4244.8999|4094.7|4132.2002||4169.7998|3966.8999|3666.3999|3568.7|3613.8|3561.2
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1009.1|1090.9|1109.1|1136.4|1163.6|1154.5|1145.5|1127.3|1109.1|1118.2|1163.6|1263.6|1263.6|1181.8|1163.6|1227.3|1136.4|1072.7|1118.2|1209.1|1281.8|1290.9|1272.7|1300|1418.2|1290.9||1409.1|1381.8|1400|1363.6|1436.4|1545.5|1627.3|1590.9|1600|1590.9|1600|1681.8|1563.6|1554.5|1554.5|1563.6|1627.3|1645.5|1636.4|1672.7|1681.8|1700|1654.5|1663.6|1654.5|1627.3|1636.4|1636.4|1600|1645.5|1590.9|1636.4|1672.7|1681.8|1636.4|1636.4|1645.5|1609.1|1618.2|1700|1772.7|1709.1|1700|1663.6|1700|1690.9|1645.5|1572.7|1572.7|1600|1590.9|1563.6|1545.5|1600|1618.2|1645.5|1572.7|1545.5|1545.5|1572.7|1563.6|1709.1|1590.9|1590.9|1572.7|1554.5|1518.2|1554.5|1581.8|1590.9|||1563.6|1554.5||1590.9|1609.1|1618.2|1590.9|1518.2|1545.5|1590.9|1581.8|1572.7|1545.5|1572.7|1527.3|1436.4|1363.6|1290.9|1227.3||1272.7|1290.9|1345.5|1454.5|1527.3|1527.3|1527.3|1500|1481.8|1527.3||1581.8|1590.9|1590.9|1618.2|1645.5|1654.5|1681.8|1681.8|1636.4|1636.4|1681.8|1681.8|1636.4|1645.5|1636.4|1636.4|1636.4|1709.1|1636.4|1663.6|1700|1672.7|1700|1690.9|1690.9|1690.9||1690.9|1709.1|1690.9|1681.8|1700|1663.6|1645.5|1645.5|1663.6|1690.9|1709.1|1709.1|1718.2|1718.2|1745.5|1736.4|1718.2|1672.7|1636.4||1709.1|1709.1|1672.7|1645.5|1572.7|1554.5|1563.6||||1545.5|1563.6|1590.9|1590.9|1636.4|1600|1554.5|1563.6|1563.6|1590.9|1609.1|1645.5|1618.2|1590.9|1572.7|1590.9|1581.8|1563.6|1590.9|1509.1|1500|1500|1509.1|1527.3|1554.5|1554.5||1590.9|1618.2|1600|1600|1618.2|1609.1|1618.2|1618.2|1600|1600|1609.1|1609.1|1590.9||1590.9|1609.1|1545.5|1536.4|1581.8|1609.1|1600|1609.1|1618.2|1627.3|1636.4|1618.2|1636.4|1627.3|1681.8|1681.8|1736.4||1781.8|1754.5|1800|1718.2|1681.8|1718.2
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11300|11600|11700|11800|12100|11800|12200|11800|12000|11900|12300|12700|12600|13000|12700|13000|12700|12600|12000|12300|12200|12300|11800|12900|13400|12600|12200|12900|12700|13100|12300|12600|13400|13600|14000|14000|14100|14100|13800|14000|14000|14400|14500|14800|14900|15000|15100|14500|14500|14500|14700|14700|14700|14500|14400|14300|14600|14700|14500|14400|13900|13800|13800|14000|14100|14200|14100|14100|14300|14100|14200|14100|14500|14400|14500|14400|14400|14500|14700|14500|14700|14500|14300|14400|14600|14600|14400|14800|14700|14300|14300|14300|14300|14100|14100|14300|14400|||14200|14300||14000|14200|14100|14300|14200|14400|14300|14300|14000|14400|14900|14800|15000|15200|15400|15200|15000|14600|15100|13900|14800|15300|15600|14600|14400|13300|13000||12900|13100|13700|13900|13800|14000|14200|14500|14500|14600|14600|14600|14900|14700|14900|14800|14400|14900|15000|14700|15100|15300|15600|15800|15400|15400||15200|15400|15400|15600|15600|15700|15900|15900|15800|16100|16100|15800|15100|15500|15400|15000|14800|15000|15000||15400|15500|15200|15100|15400|15400|15700||||15100|15400|15400|15500|15400|14800|14700|14800|14900|15100|15000|15200|15100|14900|14800|14800|14800|15200|15100|15400|15100|15100|15000|14700|14900|14600||14800|14700|14600|14600|14500|14600|14600|14500|14500|14600|14500|14600|14700||14700|14900|15000|15000|15100|15100|15100|15100|15500|15400|15200|15100|15300|15000|15500|15600|15900||15500|14900|15100|15100|15500|15700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|800|841|860|865|845|850|850|840|870|902|930|976|1000|946|946|945|945|920||1030|1100|1120|1130|1140|1150|1070|1040|1130|1120|1150|1120|1170|1270|1300|1300|1280|1270|1330|1310|1350|1360|1390|1390|1400|1350|1400|1400|1420|1420|1380|1410|1350|1370|1390|1390|1410|1360|1400|1360|1360|1310|1310|1390|1390|1380|1360|1380|1420|1380|1390|1390|1410|1430|1440|1420|1390|1390|1330|1350|1380|1320|1360|1360|1320|1300|1310|1310|1270|1290|1250|1280|1270|1260|1260|1260|1290|1280|||1260|1290||1250|1250|1250|1240|1250|1290|1300|1300|1240|1240|1300|1310|1310|1290|1310|1270|1180|1170|1260|1180|1250|1370|1350|1260|1160|1110|1050||1180|1200|1320|1320|1330|1340|1350|1370|1280|1240|1250|1260|1270|1300|1300|1240|1170|1300|1280|1310|1360|1360|1380|1400|1350|1330||1330|1370|1320|1260|1290|1270|1270|1250|1290|1300|1310|1300|1320|1320|1270|1280|1260|1310|1300||1390|1380|1310|1290|1280|1290|1300||||1250|1230|1210|1200|1180|1170|1190|1180|1200|1200|1160|1170|1140|1140|1180|1140|1160|1110|1090|1100|1100|1110|1090|1080|1120|1110||1020|1020|1010|1010|1010|1000|1030|1030|1020|1060|1020|986|1020||1000|1000|1030|1000|1020|1050|1040|1060|1080|1060|1070|1070|1000|975|1020|1010|1000||997|999|1010|1030|930|930
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7400|7570|7890|7980|7980|7680|7730|7410|7630|7440|7670|7800|8150|7850|7030|7090|6790|6330|6250|7000|7300|7330|7320|7600|7950|7700|7500|7850|8000|8000|7780|7860|8400|8600|8870|8650|8250|8390|8500|8620|8690|8760|9090|9280|8740|8750|8740|8480|8450|8400|8300|8490|8540|8600|8560|8550|8410|8530|8500|8350|8270|8250|8580|8800|8900|9000|9200|9200|9160|9140|9200|9430|9500|9500|9600|9420|9650|9600|9740|9850|9560|9750|9350|9200|9380|9550|9450|9500|9210|9100|8810|8850|9000|8910|9040|9100|9250|||8550|8110||8160|8040|8100|7880|7400|7300|7450|7100|7100|7000|7140|7190|7100|7070|7310|7100|6590|6650|6360|6750|7250|7600|7740|7860|7800|7500|7200||7900|8200|8750|8750|8650|8910|9200|9350|9300|9000|9250|9300|9300|9410|9550|9340|9000|9600|9900|9800|10300|10400|10400|10500|10400|10300||10400|10600|10600|10400|10300|10200|10200|10300|10400|10400|10300|10100|10100|10500|10400|10500|10400|10400|10600||10600|10900|10900|11100|11300|11100|11500||||11200|11200|11200|11100|11100|11100|11200|11000|11200|11400|11500|11400|11500|11500|11400|11300|11400|11500|11600|11700|11400|11400|11400|11200|11300|11100||10800|10900|10900|10900|11100|11100|11200|11300|11600|11400|10700|10600|10800||11000|11100|11000|10800|10800|11100|10400|10400|10700|10700|10600|10400|10200|10000|10400|10400|10200||10600|10700|11000|11300|11400|11400
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1170|1190|1190|1210|1220|1190|1240|1170|1160|1160|1160|1140|1150|1140|1170|1130|1150|1130|1130|1150|1160|1150|1130|1130|1130|1110|1100|1100|1080|1080|1080|1120|1120|1110|1130|1130|1090|1090|1100|1100|1080|1090|1130|1130|1120|1160|1190|1140|1120|1160|1150|1160|1170|1170|1200||1200|1180|1180|1200|1170|1170|1230|1240|1170|1190|1190|1190|1170|1190|1200|1210|1210|1250|1240|1230|1210|1210|1210|1240|1250|1290|1260|1220|1210|1210|1210|1210|1240|1270|1300|1260|1250|1210|1200|1160|1170|||1140|1150||1180|1160|1160|1160|1200|1190|1140|1120|1180|1150|1160|1160|1150|1170|1240|1180|1100|1200|1230|1200|1340|1370|1390|1400|1340|1260|1300||1380|1400|1410|1440|1410|1450|1480|1470|1490|1380|1360|1350|1400|1400|1490|1360|1350|1370|1350|1440|1490|1460|1450|1450|1440|1420||1440|1450|1500|1490|1430|1380|1420|1420|1400|1410|1410|1380|1380|1390|1330|1350|1400|1400|1400||1410|1400|1470|1460|1470|1440|1450||||1480|1450|1450|1440|1420|1390|1410|1420|1410|1430|1430|1420|1420|1370|1350|1370|1390|1400|1350|1330|1330|1290|1280|1280|1280|1260||1240|1220|1260|1260|1230|1190|1210|1190|1210|1220|1210|1220|1220||1240|1200|1210|1240|1240|1240|1220|1240|1230|1230|1240|1250|1250|1220|1220|1230|1270||1240|1280|1250|1260|1250|1270
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|761.9||738.1|738.1|726.2|761.9|785.7|788.1|785.7|785.7|785.7|857.1|809.5|892.9|833.3|833.3|797.6|797.6|833.3|904.8|904.8||976.2|952.4|928.6|904.8|892.9|952.4|928.6|904.8|926.2|952.4|978.6|1023.8|1047.6|1047.6|1069|1047.6|1090.5|1092.9|1064.3|1069|1071.4|1071.4|1023.8|1047.6|1071.4|1073.8|1116.7|1123.8|1140.5|1140.5|1138.1|1140.5|1140.5|1116.7|1142.9|1166.7|1145.2|1142.9|1154.8|1066.7|1083.3|1107.1|1092.9|1071.4|1138.1|1164.3|1188.1|1135.7|1102.4|1142.9|1185.7|1154.8|1142.9|1095.2|1095.2|1107.1|1059.5|1035.7|1023.8|1011.9|1050|1054.8|1047.6|1071.4|1057.1|1071.4|1059.5|1042.9|1011.9|1071.4|1035.7|966.7|847.6|869|869|||859.5|857.1||852.4|878.6|881|881|878.6|845.2|845.2|900|902.4|904.8|857.1|821.4|809.5|809.5|797.6|785.7|738.1|761.9|740.5|785.7|833.3|809.5|821.4|831|809.5|776.2|761.9||857.1|878.6|892.9|904.8|883.3|907.1|904.8|904.8|883.3|883.3|904.8|876.2|888.1|883.3|904.8|821.4|759.5|869|904.8|931|976.2|988.1|990.5|992.9|988.1|1004.8||988.1|973.8|916.7|904.8|881|873.8|857.1|845.2|881|904.8|904.8|900|881|869|857.1|852.4|833.3|845.2|833.3||857.1|821.4|821.4||852.4|857.1||||||833.3|797.6|797.6|797.6|797.6|785.7|761.9|761.9|785.7|785.7|745.2|745.2|740.5|752.4|738.1|719|738.1|716.7|714.3|714.3|738.1|747.6|747.6|747.6|761.9||778.6|776.2|750|721.4|714.3|719|709.5|723.8|714.3|714.3|721.4|714.3|721.4||709.5|714.3|723.8|728.6|726.2|731|740.5|742.9|750|750|745.2|747.6|754.8|750|785.7|785.7|785.7||785.7|738.1|723.8|716.7|738.1|761.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3290.5|3433.3|3523.8|3566.7|3476.2|3419|3476.2|3357.1001|3285.7|3333.3|3404.8|3495.2|3495.2|3428.6001|3404.8|3428.6001|3314.3|3333.3|3271.3999|3642.8999|3738.1001|3809.5|3761.8999|3761.8999|3819|3704.8|3619|3628.6001|3766.7|3809.5|3766.7|3881|3952.3999|4057.1001|4138.1001|4047.6001|4095.2|4190.5|4214.2998|4285.7002|4300|4300|4333.2998|4428.6001|4357.1001|4385.7002|4381|4309.5|4404.7998|4438.1001|4452.3999|4438.1001|4523.7998|4476.2002|4533.2998|4509.5|4519|4476.2002|4466.7002|4461.8999|4452.3999|4504.7998|4576.2002|4571.3999|4590.5|4619|4619|4714.2998|4714.2998|4752.3999|4757.1001|4761.8999|4761.8999|4857.1001|4809.5|4809.5|4904.7998|5000|4952.3999|4809.5|4952.3999|5000|4952.3999|4857.1001|4757.1001|4666.7002|4671.3999|4752.3999|4809.5|4904.7998|4857.1001|4857.1001|4809.5|4761.8999|4757.1001|4857.1001|4761.8999|||4571.3999|4533.2998||4600|4566.7002|4466.7002|4495.2002|4404.7998|4404.7998|4352.3999|4166.7002|4190.5|4190.5|4285.7002|4381|4333.2998|4333.2998|4519|4381|3904.8|3966.7|3761.8999|3914.3|4385.7002|4523.7998|4714.2998|5000|5190.5|4857.1001|4690.5||4857.1001|5000|5333.2998|5523.7998|5523.7998|5523.7998|5714.2998|5619|5476.2002|5428.6001|5523.7998|5619|5619|5714.2998|5857.1001|5619|5238.1001|5714.2998|5666.7002|6047.6001|6333.2998|6333.2998|6476.2002|6285.7002|6238.1001|6285.7002||6333.2998|6333.2998|6381|6381|6333.2998|6428.6001|6285.7002|6142.8999|6190.5|6190.5|6095.2002|6142.8999|6000|6333.2998|6428.6001|6381|6095.2002|6190.5|6190.5||6428.6001|6428.6001|6333.2998|6523.7998|6523.7998|6571.3999|6666.7002||||6809.5|6904.7998|6904.7998|7047.6001|7047.6001|6952.3999|7047.6001|7142.8999|7142.8999|7381|7285.7002|7142.8999|7333.2998|7190.5|7285.7002|7476.2002|7428.6001|7476.2002|7428.6001|7381|7428.6001|7476.2002|7476.2002|7523.7998|7381|7381||7428.6001|7523.7998|7619|7523.7998|7714.2998|7523.7998|7333.2998|7381|7428.6001|7095.2002|7381|7761.8999|8142.8999||7619|7333.2998|6857.1001|6666.7002|6619|6523.7998|6523.7998|6571.3999|6619|6619|6666.7002|6523.7998|6190.5|5857.1001|6047.6001|6047.6001|6285.7002||6381|6381|6523.7998|6619|6428.6001|6666.7002
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|23875|24250|24750|25250|25000|25250|25750|24875|25250|24225|25000|25250|25500|26250|25500|27500|26250|24750|24025|25250|25750|26500|25500|26000|27500|26000|25500|26750|27000|27500|26500|27250|28500|29750|30750|30250|30500|29500|30000|30500|30000|31250|31750|32750|33250|33250|32500|32750|32500|32250|31500|31500|31250|31750|31750|31750|32000|32250|32000|32250|31500|31250|31250|32000|32250|31250|32250|32750|34000|32500|33250|33750|33750|34000|33500|32750|32250|32250|33250|33250|32250|32000|31250|30750|30750|30750|31000|31750|32000|31500|31500|31000|30250|30500|30500|30500|30750|||30000|29750||29750|30000|28500|29000|29750|29750|29500|28250|27750|27500|28250|28250|29750|30500|31250|30000|27500|27500|26750|28000|30750|33500|34500|36250|36750|35500|33500||36500|34250|36000|36000|35500|36000|36500|38000|37500|36750|36750|35750|35750|35250|37500|35500|34000|36000|37250|35750|37500|37500|38500|38000|37500|37500||37250|38500|38750|39500|39000|40750|41250|40500|39500|38750|37250|37250|37500|38750|38500|37500|37000|37000|36250||37500|38000|38000|38500|39000|39250|38750||||39500|39750|39000|39750|39750|38750|39500|39000|39750|40500|40250|40500|41500|42000|42000|41500|41750|41750|41750|41750|40750|40500|40250|40000|40000|40000||38750|38750|39000|39250|40250|40750|40750|41250|41000|40750|40750|39500|39500||39500|39500|40500|41000|40750|42000|42000|42500|40750|40750|40500|39750|40250|38750|39250|39250|40750||41250|41000|42000|42500|42500|41250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|925|905|935|965|930|940|920|900|870|870|902|885|901|890|900|935|935|935|929|940|944|946|960|975|995|952|948|995|1000|1010|1000|1050|1050|1060|1090|1100|1070|1070|1090|1080|1110|1090|1080|1110|1100|1100|1100|1110|1110|1080|1070|1100|1080|1050|1070|1060|1070|1040|1050|1070|1050|1060|1030|1100|1090|1080|1050|1100|1050|1060|1070|1050|1080|1080|1070|1080|1090|1120|1120|1130|1130|1120|1120|1080|1070|1050|1050|1060|1110|1070|1090|1140|1080|1030|1070|1090|1070|||1040|1020||1000|995|1010|990|995|989|969|960|983|955|990|1020|990|1000|1020|966|950|1020|990|950|1020|1010|1010|1020|1040|970|950||1000|1040|1060|1050|1070|1070|1080|1100|1070|1100|1100|1130|1110|1050|1100|1100|1040|1110|1150|1160|1190|1190|1170|1170|1180|1180||1180|1200|1190|1200|1210|1200|1210|1230|1220|1180|1170|1190|1220|1240|1240|1220|1210|1240|1180||1260|1270|1280|1270|1270|1280|1300||||1280|1300|1280|1290|1270|1240|1250|1240|1230|1220|1270|1240|1240|1250|1250|1240|1280|1280|1250|1200|1180|1230|1210|1230|1250|1230||1210|1260|1230|1150|1200|1200|1200|1240|1240|1220|1140|1140|1150||1150|1120|1120|1130|1150|1110|1110|1130|1130|1150|1170|1130|1130|1120|1150|1180|1180||1170|1170|1220|1200|1190|1210
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1809|1799.5|1837.4|1913.2|1894.2|1865.8|1951.1|1771.1|1852.6|1856.4|1894.2|1894.2|1970|1988.9|1894.2|1932.1|1932.1|1951.1|1856.4|1894.2|1932.1|1932.1|1970|2045.8|2121.5|2007.9|1875.3|1932.1|1884.8|1913.2|1894.2|1951.1|2045.8|2045.8|2140.5|2140.5|2083.7|2102.6001|2140.5|2159.3999|2197.3|2178.3999|2254.1001|2254.1001|2292|2311|2292|2292|2235.2|2235.2|2235.2|2235.2|2235.2|2197.3|2140.5|2007.9|2064.7|1970|2064.7|2064.7|1988.9|1970|2064.7|1970|1970|2007.9|2083.7|2026.8|2026.8|2026.8|1988.9|1988.9|1951.1|1988.9|2007.9|2007.9|2064.7|2007.9|2064.7|2007.9|2007.9|2045.8|1988.9|2007.9|2026.8|2007.9|2083.7|2102.6001|2007.9|2159.3999|2121.5|2083.7|2121.5|2045.8|2026.8|2045.8|2045.8|||1970|1932.1||1894.2|1875.3|1865.8|1894.2|1875.3|1894.2|1848.8|1752.2|1752.2|1799.5|1856.4|1894.2|1894.2|1894.2||1723.8|1704.8|1799.5|1782.5|1818.5|2007.9|2102.6001|2178.3999|2197.3|2007.9|2007.9|1894.2||2007.9|2235.2|2329.8999|2367.8|2311|2367.8|2481.5|2519.3|2500.3999|2443.6001|2443.6001|2311|2311|2197.3|2311|2178.3999|2178.3999|2273.1001|2329.8999|2348.8999|2405.7|2424.6001|2424.6001|2424.6001|2386.7|2443.6001||2443.6001|2462.5|2443.6001|2424.6001|2405.7|2405.7|2405.7|2405.7|2405.7|2405.7|2386.7|2329.8999|2311|2329.8999|2386.7|2348.8999|2386.7|2386.7|2405.7||2405.7|2443.6001|2424.6001|2443.6001|2443.6001|2386.7|2405.7||||2405.7|2405.7|2424.6001|2443.6001|2367.8|2386.7|2329.8999|2386.7|2367.8|2367.8|2367.8|2386.7|2405.7|2367.8|2367.8|2329.8999|2348.8999|2311|2235.2|2254.1001|2197.3|2216.3|2197.3|2216.3|2197.3|2121.5||2102.6001|2140.5|2121.5|2083.7|2140.5|2083.7|2102.6001|2102.6001|2121.5|2102.6001|2102.6001|2102.6001|2121.5||2140.5|2102.6001|2102.6001|2102.6001|2140.5|2121.5|2121.5|2159.3999|2083.7|2140.5|2140.5|2121.5|2178.3999|2102.6001|2102.6001|2102.6001|2140.5||2178.3999|2121.5|2178.3999|2159.3999|2178.3999|2197.3
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4952.3999|5047.6001|5142.8999|5142.8999|5190.5|5190.5|5266.7002|5238.1001|5333.2998|5485.7002|5571.3999|5619|5619|5723.7998|5600|5704.7998|5590.5|5571.3999|5904.7998||6285.7002|6333.2998|6238.1001|6285.7002|6209.5|6133.2998||6514.2998|6523.7998|6533.2998|6619|6666.7002|6847.6001|6885.7002|6981|7038.1001|7000|7038.1001|7076.2002|6961.8999|6790.5|6857.1001|6914.2998|6914.2998|7047.6001|7047.6001|7104.7998|6942.8999|6885.7002|6809.5|6942.8999|7085.7002|7000|6761.8999|6752.3999|6866.7002|6790.5|6904.7998|6838.1001|6876.2002|6904.7998|6809.5|6657.1001|6523.7998|6504.7998|6371.3999|6381|6438.1001|6504.7998|6457.1001|6381|6333.2998|6285.7002|6190.5|6095.2002|6000|5866.7002|5914.2998|6000|5952.3999|5952.3999|5952.3999|6047.6001|6057.1001|6104.7998|6019|6038.1001|5952.3999|5952.3999|5904.7998|5914.2998|6009.5|6009.5|5952.3999|5857.1001|6000|6000|||6076.2002|6152.3999||6190.5|6000|5904.7998|6038.1001|6076.2002|6285.7002|6285.7002|6276.2002|6066.7002|6285.7002|6361.8999|6238.1001|6238.1001|6152.3999|6095.2002|5952.3999|6095.2002|6000|6095.2002|5885.7002|6095.2002|6095.2002|6152.3999|6152.3999|5203.5|5125.5|5021.6001||5151.5|5194.7998|5411.2998|5454.5|5359.2998|5454.5|5610.3999|5671|5705.6001|5437.2002|5385.2998|5368|5368|5151.5|5281.3999|5203.5|5021.6001|5013|5151.5|5090.8999|5368|5108.2002|5194.7998|5281.3999|5272.7002|5177.5||5194.7998|5125.5|5160.2002|5281.3999|5151.5|5194.7998|5368|5324.7002|5272.7002|5402.6001|5471.8999|5497.7998|5506.5|5497.7998|5281.3999|5324.7002|5368|5350.7002|5021.6001||5177.5|5108.2002|5108.2002|4822.5|4753.2002|4779.2002|4874.5||||4848.5|4848.5|4891.7998|4588.7002|4476.2002|4329|4285.7002|4320.2998|4242.3999|4303|4233.7998|4277.1001|4303|4147.2002|4112.6001|4155.7998|4199.1001|4225.1001|4199.1001|4199.1001|4147.2002|4147.2002|4095.2|4112.6001|4112.6001|4112.6001||4173.2002|4095.2||4121.2002|4155.7998|4251.1001|4251.1001|4320.2998|4303|4320.2998|4329|4337.7002|4441.6001||4432.8999|4476.2002|4458.8999|4389.6001|4415.6001|4311.7002|4381|4467.5|4554.1001|4545.5|4684|4649.3999|4900.3999|4857.1001|4935.1001|5064.8999|5125.5||5194.7998|4545.5|4432.8999|4329|4311.7002|4381
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|499|505|515|530|515|510|500|485|495|495|525|520|530|525|500|515|471.5|465|470.5|505|550|550|550|575|585|575|540|570|560|575|550|590|615|625|625|620|635|650|680|670|670|685|680|695|690|690|685|635|630|625|620|615|620|625|635|615|620|630|625|615|625|610|640|635|610|620|625|620|615|610|610|610|620|625|625|620|635|630|625|630|635|630|640|645|640|620|620|620|615|605|615|620|615|610|620|630|610|||605|610||605|610|620|620|620|625|610|595|595|600|625|605|590|580|560||472.5|495.5|505|510|585|605|620|610|610|570|580||620|635|685|695|705|725|710|705|705|710|715|740|740|710|725|655|650|710|700|715|740|740|750|770|765|775||785|790|770|760|770|790|805|790|760|730|715|695|710|720|705|725|710|720|700||710|710|690|680|665|660|660|||||655|670|670|665|665|655|655|655|665|660|655|655|655|655|660|665|670|665|675|675|675|665|670|670|670||665|665|660|660|665|655|655|655|655|655|670|670|670||650|655|660|655|655|675|675|695|695|690|705|685|685|675|715|690|720||710|720|735|715|705|720
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6000|6150|6200|6350|6400|6400|6550|6400|6250|6250|6350|6600|6750|6950|6750|6950|6900|6550|6200|6250|6250|6550|6600|6650|6950|6400|6150|6300|6250|6450|6150|6250|6500|6700|6850|7000|7050|6950|7050|7050|7050|7150|7300|7350|7450|7550|7750|7400|7400|7450|7500|7550|7600|7450|7450|7450|7450|7550|7650|7750|7500|7350|7450|7600|7500|7500|7550|7700|7750|7700|7750|7800|7850|7850|7900|7900|7800|7850|7800|7800|7800|7800|7800|7950|7950|7900|7850|8000|8000|7900|7850|8050|7950|7850|7950|8050|8050|||8000|8000||7900|7900|7800|7850|7800|7900|7900|8000|7800|8000|8150|8200|8400|8400|8550|8350|8250|7900|8100|7500|7950|8200|8000|7750|7333.2998|6952.3999|6619||6761.8999|6809.5|7047.6001|7095.2002|7000|7142.8999|7285.7002|7285.7002|7333.2998|7238.1001|7285.7002|7428.6001|7476.2002|7333.2998|7333.2998|7238.1001|6904.7998|7047.6001|7095.2002|7047.6001|7238.1001|7238.1001|7428.6001|7571.3999|7333.2998|7190.5||7238.1001|7285.7002|7238.1001|7381|7428.6001|7428.6001|7523.7998|7523.7998|7523.7998|7571.3999|7619|7476.2002|7333.2998|7476.2002|7238.1001|7142.8999|7047.6001|7047.6001|7047.6001||7142.8999|7285.7002|7333.2998|7381|7476.2002|7476.2002|7523.7998||||7238.1001|7238.1001|7238.1001|7285.7002|7190.5|7000|7047.6001|7047.6001|7142.8999|7238.1001|7142.8999|7238.1001|7285.7002|7238.1001|7190.5|7142.8999|7190.5|7285.7002|7381|7523.7998|7333.2998|7476.2002|7381|7190.5|7190.5|7047.6001||6952.3999|6952.3999|6904.7998|6952.3999|6952.3999|7047.6001|7142.8999|6952.3999|7000|6904.7998|6952.3999|6952.3999|7000||7000|7000|7047.6001|7047.6001|7000|7047.6001|7047.6001|7047.6001|7095.2002|7047.6001|7142.8999|7095.2002|7095.2002|6952.3999|7142.8999|7190.5|7238.1001||7190.5|7047.6001|7142.8999|7095.2002|7285.7002|7381
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2200|2270|2360|2350|2350|2200|2200|2150|2150|2250|2300|2350|2470|2390|2350|2460|2390|2140|2100|2240|2400|2450|2420|2510|2550|2380|2280|2500|2570|2700|2630|2670|2820|2870|2870|2850|2840|2890|2890|2920|2950|2900|2930|2900|2900|2920|2860|2880|2780|2760|2780|2800|2830|2800|2800|2780|2800|2780|2700|2630|2540|2520|2590|2570|2600|2550|2580|2600|2530|2550|2570|2570|2640|2630|2560|2510|2490|2490|2510|2520|2480|2560|2570|2500|2420|2390|2390|2430|2410|2390|2340|2350|2340|2360|2370|2340|2310|||2210|2190||2220|2200|2160|2220|2230|2240|2260|2190|2180|2210|2240|2230|2230|2210|2230|2080|1950|2000|2150|2100|2200|2260|2230|2230|2220|2050|1910||2080|2110|2300|2350|2360|2420|2430|2460|2500|2490|2520|2480|2480|2400|2500|2300|2150|2430|2470|2500|2590|2590|2640|2640|2610|2630||2650|2670|2710|2720|2730|2690|2670|2650|2680|2700|2680|2730|2710|2760|2770|2810|2830|2860|2750||2810|2790|2740|2620|2630|2610|2650||||2650|2650|2660|2610|2640|2640|2620|2650|2620|2660|2650|2660|2650|2690|2720|2730|2700|2720|2710|2660|2620|2590|2560|2550|2560|2540||2480|2440|2480|2500|2510|2480|2500|2530|2540|2490|2460|2420|2440||2500|2480|2540|2600|2620|2630|2660|2600|2660|2670|2590|2550|2590|2550|2630|2650|2800||2840|2760|2720|2530|2500|2500
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1380|1410|1370|1420|1450|1380|1390|1340|1290|1280|1290|1380|1410|1430|1300|1270|1190|1130|1150|1210|1300|1340|1340|1350|1380|1300|1260|1350|1380|1420|1370|1410|1520|1510|1540|1470|1460|1470|1510|1530|1520|1530|1550|1560|1560|1580|1580|1570|1570|1590|1590|1600|1600|1600|1610|1630|1600|1600|1610|1630|1620|1580|1600|1600|1540|1550|1580|1620|1600|1530|1510|1510|1520|1560|1550|1560|1560|1550|1560|1530|1550|1560|1580|1560|1590|1500|1450|1430|1430|1430|1490|1480|1510|1510|1490|1480|1410|||1360|1350||1340|1330|1350|1330|1330|1350|1360|1290|1290|1300|1330|1320|1320|1320|1320|1220|1140|1130|1220|1210|1300|1330|1370|1380|1370|1330|1320||1380|1450|1540|1500|1510|1530|1530|1510|1470|1460|1480|1460|1500|1510|1560|1510|1420|1520|1570|1610|1630|1620|1650|1660|1610|1660||1680|1670|1710|1740|1660|1630|1650|1680|1670|1680|1650|1640|1600|1650|1640|1640|1520|1610|1650||1660|1650|1650|1690|1690|1620|1650||||1700|1720|1730|1720|1720|1720|1690|1720|1740|1760|1740|1720|1740|1700|1730|1760|1770|1750|1750|1760|1780|1780|1750|1700|1730|1730||1710|1710|1710|1690|1690|1660|1650|1690|1690|1690|1680|1670|1700||1700|1700|1670|1630|1670|1690|1660|1620|1660|1630|1650|1620|1650|1620|1670|1610|1650||1670|1650|1650|1660|1670|1630
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1181.8|1209.1|1245.5|1227.3|1209.1|1227.3|1227.3|1154.5|1181.8|1209.1|1263.6|1345.5|1336.4|1254.5|1236.4|1227.3|1145.5|1118.2|1136.4|1181.8|1263.6|1272.7|1272.7|1309.1|1290.9|1263.6|1245.5|1336.4|1309.1|1272.7|1263.6|1318.2|1409.1|1454.5|1463.6|1418.2|1427.3|1454.5|1454.5|1490.9|1427.3|1445.5|1463.6|1481.8|1472.7|1481.8|1509.1|1509.1|1500|1536.4|1509.1|1490.9|1445.5|1400|1400|1372.7|1372.7|1390.9|1372.7|1363.6|1363.6|1381.8|1400|1400|1400|1427.3|1445.5|1400|1427.3|1390.9|1400|1418.2|1409.1|1345.5|1318.2|1327.3|1327.3|1309.1|1318.2|1336.4|1318.2|1327.3|1336.4|1363.6|1363.6|1381.8|1354.5|1345.5|1327.3|1300|1272.7|1263.6|1272.7|1281.8|1245.5|1209.1|1190.9|||1181.8|1163.6||1200|1154.5|1127.3|1145.5|1145.5|1145.5|1181.8|1163.6|1100|1145.5|1136.4|1172.7|1136.4|1154.5|1218.2|1118.2|1081.8|1172.7|1154.5|1100|1190.9|1290.9|1336.4|1281.8|1263.6|1245.5|1263.6||1363.6|1354.5|1381.8|1345.5|1354.5|1372.7|1454.5|1463.6|1481.8|1463.6|1472.7|1463.6|1500|1500|1500|1390.9|1318.2|1454.5|1454.5|1527.3|1545.5|1590.9|1609.1|1618.2|1600|1600||1645.5|1590.9|1563.6|1563.6|1590.9|1590.9|1581.8|1536.4|1527.3|1545.5|1554.5|1545.5|1572.7|1563.6|1609.1|1590.9|1627.3|1600|1600||1654.5|1636.4|1636.4|1636.4|1663.6|1627.3|1654.5||||1654.5|1627.3|1627.3|1636.4|1636.4|1618.2|1618.2|1600|1600|1645.5|1600|1590.9|1545.5|1545.5|1536.4|1545.5|1572.7|1572.7|1563.6|1536.4|1518.2|1536.4|1509.1|1527.3|1536.4|1536.4||1527.3|1509.1|1545.5|1545.5|1572.7|1590.9|1536.4|1518.2|1527.3|1527.3|1509.1|1545.5|1536.4||1545.5|1563.6|1554.5|1563.6|1545.5|1572.7|1590.9|1581.8|1590.9|1590.9|1572.7|1563.6|1563.6|1572.7|1618.2|1600|1627.3||1672.7|1672.7|1690.9|1718.2|1709.1|1700
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2160|2220|2280|2300|2280|2270|2230|2180|2170|2200|2260|2320|2320|2380|2400|2370|2400|2340|2350|2420|2430|2460|2540|2480|2540|2400|2390|2470|2500|2450|2360|2410|2550|2620|2700|2710|2700|2800|2730|2820|2830|2830|2840|2870|2900|2900|2950|2930|2920|2980|2930|2940|2980|2980|3000|2980|3020|2950|2940|3000|2930|2980|2990|3000|3150|2970|3000|3100|3120|3000|3010|3020|3000|3080|3100|3070|3160|3150|3270|3250|3250|3360|3390|3380|3400|3340|3260|3310|3410|3460|3300|3370|3190|3100|3100|3070|3140|||3080|3100||3000|2980|3000|2870|2810|2900|2880|2780|2680|2700|2700|2740|2750|2800|2830|2720|2480|2500|2560|2540|2760|2800|2850|2900|2843.1001|2725.5|2627.5||2803.8999|2951|3137.3|3117.6001|3107.8|3156.8999|3235.3|3254.8999|3284.3|3274.5|3303.8999|3323.5|3352.8999|3352.8999|3411.8|3352.8999|3294.1001|3441.2|3529.3999|3598|3637.3|3647.1001|3647.1001|3725.5|3627.5|3627.5||3676.5|3676.5|3647.1001|3725.5|3666.7|3627.5|3647.1001|3676.5|3725.5|3745.1001|3725.5|3725.5|3813.7|3843.1001|3872.5|3823.5|3725.5|3725.5|3725.5||3852.8999|3902|3862.7|3931.3999|3970.6001|4019.6001|4000||||4166.7002|4039.2|4029.3999|4000|4009.8|3931.3999|3990.2|4058.8|4019.6001|4205.8999|4274.5|4294.1001|4245.1001|4225.5|4264.7002|4196.1001|4245.1001|4313.7002|4284.2998|4019.6001|3970.6001|4039.2|4058.8|3980.3999|4000|3862.7||3813.7|3627.5|3647.1001|3666.7|3676.5|3705.8999|3725.5|3676.5|3529.3999|3519.6001|3529.3999|3509.8|3578.3999||3578.3999|3509.8|3558.8|3490.2|3480.3999|3539.2|3460.8|3451|3490.2|3549|3539.2|3480.3999|3539.2|3500|3460.8|3431.3999|3431.3999||3402|3431.3999|3431.3999|3460.8|3451|3460.8
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2240|2350|2300|2350|2350|2240|2290|2270|2210|2280|2350|2360|2390|2450|2450|2480|2490|2430|2380|2480|2580|2540|2640|2600|2600|2580|2400|2520|2500|2600|2530|2650|2640|2700|2800|2860|2860|2900|2900|2900|2910|2980|3000|3030|3000|3000|3000|2990|2990|3020|3000|3080|3130|3100|3140|3060|3050|3000|3000|2990|2990|3000|3020|3050|3100|3000|3040|3120|3090|3000|3040|3080|3070|3150|3140|3130|3250|3210|3270|3290|3350|3400|3460|3440|3400|3380|3320|3390|3370|3480|3280|3310|3190|3100|3150|3140|3160|||3090|3070||2950|2950|2990|2880|2850|2930|2890|2780|2700|2650|2760|2760|2760|2770|2900|2700|2480|2530|2540|2560|2800|2880|2900|3000|3049|2941.2|2794.1001||3137.3|3019.6001|3235.3|3205.8999|3196.1001|3333.3|3402|3402|3431.3999|3372.5|3402|3372.5|3431.3999|3431.3999|3480.3999|3333.3|3235.3|3529.3999|3617.6001|3588.2|3715.7|3705.8999|3715.7|3774.5|3676.5|3764.7||3774.5|3784.3|3754.8999|3784.3|3754.8999|3774.5|3774.5|3725.5|3784.3|3803.8999|3784.3|3794.1001|3774.5|3784.3|3803.8999|3705.8999|3735.3|3725.5|3725.5||3833.3|3970.6001|3892.2|3882.3999|3892.2|3911.8|3941.2||||4058.8|4029.3999|4009.8|3951|4019.6001|3931.3999|4009.8|3941.2|3990.2|4107.7998|4068.6001|4068.6001|4078.3999|4088.2|4156.8999|4127.5|4166.7002|4156.8999|4176.5|4019.6001|3980.3999|4068.6001|4039.2|3941.2|4009.8|3902||3764.7|3696.1001|3686.3|3666.7|3656.8999|3745.1001|3774.5|3627.5|3509.8|3578.3999|3529.3999|3578.3999|3676.5||3647.1001|3676.5|3676.5|3637.3|3627.5|3627.5|3558.8|3558.8|3578.3999|3549|3578.3999|3529.3999|3588.2|3431.3999|3411.8|3343.1001|3402||3431.3999|3431.3999|3441.2|3441.2|3500|3519.6001
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|755|740|750|755|760|740|775|745|745|725|760|780|800|800|765|780|775|745|715|725|750|750|755|760|780|745|760|760|775|800|795|785|790|820|835|840|840|840|840|850|870|870|880|885|880|890|890|875|870|870|885|890|890|870|875|875|890|890|890|890|890|860|870|870|870|870|885|875|890|885|890|880|885|905|895|890|885|900|895|900|895|895|900|900|910|900|905|910|905|905|905|915|915|895|905|900|910|||890|880||890|900|890|895|895|885|895|905|890|895|925|945|935|930|955|915|915|885|900|835|880|910|870|870|855|815|800||780|795|800|795|790|800|825|825|825|835|825|835|830|820|830|815|765|825|845|865|875|865|890|885|885|880||890|885|890|895|900|905|910|905|915|910|905|910|910|920|930|910|905|900|900||910|915|915|925|915|935|925||||915|915|930|925|910|905|915|910|905|915|910|910|900|905|910|915|905|900|905|920|910|915|895|895|895|905||890|890|890|890|890|905|920|910|915|915|920|925|930||925|935|935|935|940|935|935|940|945|950|945|935|930|940|950|935|940||950|935|935|955|955|965
04501|946228|/equities/horiba-ltd|TOPIX500||2250|2340|2230|2180|2150|2140|2190|2220|2250|2320|2340|2340|2180||2200|2150|2200|2390|2390|2460|2460|2410|2430|2430|2440|2440|2500|2550|2510|2570|2730|2850|2830|2850|2960|2930|2970|2820|2750|2650|2700|2700|2730|2760|2760|2800|2800|2800|2830|2850|2890|2860|2870|2850|2800|2840|2730|2680|2650|2620|2600|2630|2650|2650|2670|2690|2730|2720|2710|2780|2780|2820|2770|2770|2820|2800|2780|2820|2750|2690|2740|2750|2820|2850|2760|2760|2720|2680|2500|2550|2560|2620|2550|2440|2360|2370|||2330|2350||2230|2170|2100|2100|2100|2100|2090|2080|2080|2050|2060|2080|2100|2140|2150|2150|2150|2150|2150|2080|2200|2200|2150|2130|2000|1950|1850||2020|2010|2100|2100|2100|2120|2190|2200|2200|2150|2170|2160|2060|2050|2080|2070|1950|2100|2150|2160|2220|2250|2210|2200|2260|2280||2280|2320|2300|2340|2340|2340|2330|2280|2250|2250|2290|2340|2290|2360|2400|2400|2400|2430|2250||2340|2310|2250|2200|2200|2200|2170||||2190|2180|2170|2100|2050|2010|2040|2070|2000|2000|2000|2070|2100|2050|2010|1970|1990|1940|1960|1900|1900|1900|1930|1910|1910|1960||1960|1950|1960|1960|1950|1980|1960|2000|1980|1970|2000|1950|1950||1960|1920|2010|1980|1990|2030|2020|2060|2070|2120|2130|2120|2110|2100|2130|2120|2130||2240|2170|2160|2150|2150|2120
04503|946107|/equities/house-foods-group-inc|TOPIX500|1618.2|1627.3|1700|1709.1|1700|1727.3|1700|1618.2|1627.3|1636.4|1709.1|1800|1818.2|1818.2|1754.5|1727.3|1645.5|1581.8||1800|1818.2|1800|1790.9|1881.8|1881.8|1818.2|1763.6|1918.2|1945.5|1963.6|1936.4|2009.1|2090.8999|2172.7|2227.3|2154.5|2118.2|2136.3999|2163.6001|2163.6001|2172.7|2136.3999|2163.6001|2236.3999|2318.2|2336.3999|2354.5|2290.8999|2290.8999|2245.5|2200|2200|2118.2|2063.6001|2027.3|2018.2|2018.2|2018.2|2054.5|2027.3|2045.5|2027.3|2109.1001|2100|2054.5|2027.3|2072.7|2072.7|2072.7|2072.7|2072.7|2054.5|2063.6001|2045.5|2054.5|2000|1981.8|1972.7|2000|1990.9|1990.9|2027.3|2009.1|2018.2|2009.1|2027.3|2036.4|2054.5|2054.5|2063.6001|2063.6001|2072.7|2072.7|2063.6001|2018.2|2000|2009.1|||2000|2000||1963.6|1972.7|1990.9|1981.8|1936.4|1909.1|1890.9|1863.6|1827.3|1827.3|1854.5|1818.2|1800|1800|1827.3|1736.4|1636.4|1700|1700|1727.3|1872.7|1881.8|1881.8|1945.5|1963.6|1872.7|1909.1||1863.6|1963.6|2000|1981.8|2009.1|2054.5|2163.6001|2172.7|2163.6001|2163.6001|2154.5|2272.7|2272.7|2290.8999|2227.3|2063.6001|2054.5|2190.8999|2318.2|2318.2|2327.3|2372.7|2445.5|2409.1001|2409.1001|2409.1001||2427.3|2445.5|2472.7|2472.7|2472.7|2454.5|2445.5|2436.3999|2463.6001|2454.5|2409.1001|2436.3999|2400|2445.5|2463.6001|2454.5|2454.5|2472.7|2409.1001||2490.8999|2500|2500|2490.8999|2490.8999|2509.1001|2518.2||||2500|2445.5|2418.2|2418.2|2400|2409.1001|2418.2|2409.1001|2490.8999|2500|2509.1001|2554.5|2545.5|2545.5|2527.3|2536.3999|2527.3|2490.8999|2481.8|2454.5|2418.2|2472.7|2445.5|2409.1001|2409.1001|2472.7||2454.5|2390.8999|2390.8999|2445.5|2472.7|2436.3999|2454.5|2454.5|2454.5|2500|2545.5|2481.8|2418.2||2418.2|2400|2363.6001|2363.6001|2363.6001|2372.7|2409.1001|2472.7|2490.8999|2518.2|2536.3999|2509.1001|2490.8999|2454.5|2527.3|2554.5|2590.8999||2609.1001|2645.5|2663.6001|2636.3999|2636.3999|2618.2
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|522.7|543.2|554.5|556.8|556.8|536.4|527.3|527.3|518.2|531.8|538.6|543.2|545.5|545.5|534.1|550|540.9|511.4|493.2|568.2|609.1|631.8|620.5|636.4|636.4|613.6|618.2|640.9|670.5|679.5|675|681.8|715.9|736.4|759.1|756.8|736.4|750|750|734.1|745.5|747.7|752.3|779.5|768.2|775|779.5|752.3|736.4|715.9|704.5|736.4|722.7|718.2|727.3|738.6|738.6|727.3|731.8|725|713.6|713.6|709.1|706.8|695.5|688.6|702.3|700|688.6|686.4|697.7|697.7|693.2|693.2|695.5|715.9|700|679.5|672.7|665.9|665.9|670.5|672.7|659.1|650|654.5|650|647.7|661.4|661.4|661.4|668.2|659.1|638.6|638.6|645.5|652.3|||647.7|636.4||638.6|640.9|636.4|627.3|647.7|647.7|661.4|663.6|668.2|672.7|693.2|681.8|688.6|677.3|688.6|690.9|686.4|690.9|684.1|665.9|693.2|722.7|736.4|750|711.4|702.3|686.4||709.1|677.3|688.6|686.4|690.9|711.4|718.2|740.9|736.4|736.4|738.6|731.8|727.3|693.2|679.5|688.6|650|688.6|700|681.8|704.5|718.2|736.4|722.7|695.5|715.9||727.3|715.9|729.5|761.4|681.8|690.9|702.3|709.1|709.1|720.5|727.3|727.3|727.3|729.5|738.6|747.7|725|709.1|704.5||693.2|727.3|720.5|731.8|734.1|734.1|747.7||||750|734.1|715.9|679.5|670.5|656.8|656.8|654.5|665.9|670.5|652.3|650|652.3|631.8|645.5|647.7|645.5|629.5|625|613.6|615.9|625|615.9|615.9|631.8|631.8||613.6|618.2|606.8|613.6|606.8|615.9|625|625|622.7|629.5|634.1|625|636.4||636.4|634.1|647.7|640.9|636.4|638.6|645.5|668.2|652.3|640.9|640.9|647.7|656.8|652.3|697.7|693.2|709.1||690.9|663.6|620.5|620.5|618.2|620.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1750|1760|1830|1830|1790|1760|1800|1760|1800|1850|1900|1930|1900|1850|1850|1900|1800|1770|1860|1960|2080|2010|2100|2150|2200|2260|2280|2300|2250|2150|2240|2200|2350|2480|2460|2550||2520|2630|2590|2620|2660|2660|2640|2700|2700|2550|2460|2470|2400|2390|2380|2270|2270|2360|2280|2350|2260|2270|2290|2330|2260|2400|2400|2250|2250|2240|2240|2160|2180|2190|2250|2260|2250|2250|2250|2270|2240|2270|2280||2310|2370|2250|2230|2230|2280|2370|2340|2430|2470|2480|2390|2300|2250|2240|2230|||2190|2200||2240|2220|2250|2120|2140|2150|2050|1950|1960|1980|2030|2020|2030|2000|1980|1930|1890|1980|2020|2030|2130|2150|2150|2060|2050|2110|2100||2250|2250|2310|2380|2260|2400|2410|2450|2430|2400|2580|2620|2620|2550|2630|2350|2510|2600|2650|2600|2680|2630|2630|2620|2610|2600||2640|2610|2610|2660|2670|2660|2690|2700|2710|2750|2660|2690|2600|2650|2600|2700|2710|2800|2700||2920|2700|2650|2560|2630|2670|2670||||2750|2800|2770|2650|2700|2760|2680|2700|2700|2680|2730|2690|2680|2670|2680|2670|2720|2670|2660|2720|2700|2660|2780|2800|2800|2770||2720|2700|2700|2700|2690|2680|2680|2700|2700|2710|2710|2710|2720||2700|2720|2720|2740|2780|2760|2760|2760|2790|2700|2660|2650|2700|2670|2690|2720|2700||2760|2760|2850|2870|2830|2830
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1168.7|||1173.9|1095.7|1064.4|1064.4|1043.5||||||||||1069.6||||1116.5|1116.5|1132.2|1132.2|1121.8||||1247|||||||||||||||||||1476.5||1497.4||1476.5|1513.1|1492.2||||||||||||||||||||||||1648.7|||1648.7|1648.7|||||||||||||||||||||||||1700.9|||||1700.9|1727||||||||1956.5||||1867.9|1873.1|1695.7||1721.8|||1878.3|1805.2|1852.2|1831.3|1862.6|1878.3|1852.2|1732.2|1669.6||1669.6|1643.5||1617.4|1643.5|1638.3|1643.5|1643.5||1643.5|1643.5|1643.5|||1695.7|1669.6|1643.5|1643.5|1669.6|1643.5|1633.1||1633.1||||||1669.6|1669.6|1664.4|1643.5|1643.5||1664.4|1617.4|1580.9|1460.9|1434.8||||||||||1257.4|1299.1|1304.4|1304.4|1372.2||1408.7||1460.9|1372.2|1403.5||1304.4|1163.5|1095.7|||1017.4||||986.1|||||||1017.4||||||||||991.3|||||||||1017.4|1007||939.1||991.3|991.3|||||991.3|991.3|991.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1000||1160|1100|1120|1100|1110|1060|1060|1090|1110|1160|1160|1220|1070|1070|1000|970|988|1060|1130|1100|1090|1120|1140|1080|1050|1180|1150|1210|1150|1210|1260|1300|1310|1310|1300|1340|1370|1370|1360|1390|1390|1410|1410|1440|1390|1430|1430|1430|1410|1440|1450|1420|1380|1360|1350|1350|1390|1360|1360|1350|1400|1420|1420|1400|1420|1470|1450|1450|1430|1440|1460|1460|1500|1530|1490|1530|1450|1430|1390|1330|1350|1360|1380|1370|1390|1400|1420|1460|1390|1340|1390||1110|1140|1070|||1070|1090||1080|1060|1060|1000|1020|1050|1060|1010|1020|999|1000|1010|1060|1050|1080|1050|950|980|1110|1070|1130|1170|1170|1160|1190|1080|1050||1090|1110|1200|1210|1220|1210|1180|1180|1140|1140|1150|1150|1150|1150|1100|1100|1060|1120|1170|1140|1170|1160|1140|1170|1160|1170||1190|1200|1180|1180|1180|1170|1140|1130|1120|1140|1130|1110|1130|1140|1140|1150|1140|1130|1130||1150|1160|1150|1160|1160|1130|1130||||1120|1110|1120|1110|1100|1100|1110|1110|1110|1100|1100|1120|1110|1120|1110|1130|1130|1150|1160|1140|1130|1100|1100|1100|1110|1120||1110|1080|1060|1070|1060|1050|1050|1070|1080|1080|1090|1070|1060||1070|1100|1070|1100|1120|1110|1120|1100|1100|1100|1090|1100|1090|1090|1110|1100|1140||1150|1120|1130|1120|1130|1130
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6800|6990|7030|7210|7200|7090|7240|6900|6900|7080|7400|7460|7500|7600|7300|7600|7400|7100|7200|7820|8100|8200|8230|8500|8670|8300|8120|8410|8560|9000|8450|8410|8800|9400|9540|9500|9300|9450|9750|10000|10000|10100|10400|10300|10400|10300|10200|9910|9900|10100|10000|10300|10200|10400|10400|10200|10500|10300|10500|10600|10200|10200|10400|10500|10700|10800|11100|11100|11200|11200|11000|11400|11500|11900|12000|11900|12300|11800|12000|11900|11700|12100|12200|12100|11400|10900|10700|10900|11000|10900|11000|10700|10300|10200|10300|10100|10300|||10100|9810||9900|9960|10100|10100|10000|9900|10100|9750|9530|9450|9600|9610|9800|9950|10200|9740|8950|8510|8750|8910|9910|10500|10700|11100|11000|10500|10400||11000|11000|11700|11600|11400|11700|12200|12300|12500|12300|12400|12400|12500|12600|12900|13000|12200|12500|13000|12800|13300|13300|13500|13500|13100|13100||13300|13400|13300|13600|13700|13900|13500|13300|13500|13200|12700|12600|12600|13000|13200|12900|12300|12800|12700||13400|13700|13400|13800|14200|14400|14800||||15300|14800|14400|14800|15000|14600|14800|15100|15400|15800|15400|15400|15700|15800|15800|15800|15400|15600|15700|15500|14700|14800|14500|14400|14500|14000||13700|13500|13600|13800|13900|13700|13700|13600|13900|13800|13200|13200|13400||13100|13400|12600|12500|12400|12200|11700|11100|11300|11500|11300|11300|11200|10800|10700|10400|10800||10900|10900|11300|11400|11500|11300
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1430|1470|1520|1484|1470|1502|1482|1520|1454|1560|1550|1624|1580|1490|1500|1446|1440|1410|1550|1624|1644|1660|1712|1774|1610|1542|1616|1532|1490|1400|1510|1584|1610|1690|1680|1690|1752|1810|1864|1878|1882|1870|1906|1852|1870|1908|1890|1880|1894|1880|1938|1930|1962|1980|1962|1988|1990|2040|2080|2100|2040|2080|2100|2160|2100|2120|2140|2200|2160|2200|2160|2220|2220|2180|2140|2220|2220|2080|2140|2040|2080|2120|2100|2180|2160|2160|2200|2220|2320|2220|2220|2280|2180|2260|2280|2300|||2260|2240||2200|2280|2180|2160|1990|2020|1878|1740|1540|1300|1306|1322|1348|1306|1340|1278|1200|1240|1260|1190|1350|1382|1400|1432|1440|1330|1320||1424|1450|1490|1490|1514|1500|1540|1592|1606|1612|1644|1676|1666|1680|1720|1700|1570|1740|1796|1752|1804|1820|1820|1820|1830|1824||1824|1846|1844|1870|1850|1870|1840|1840|1852|1860|1840|1840|1870|1886|1884|1844|1860|1870|1850||1916|1936|1956|1960|1954|1950|1974||||1950|1942|1972|1950|1940|1920|1912|1938|1902|1940|1940|1946|1944|1950|1926|1942|1968|1966|1960|1946|1934|1942|1960|1930|1956|1960||1972|1970|1982|1982|1980|2040|2020|2040|2040|2040|1968|1950|1930||1950|1936|1980|1946|1980|2000|2000|2000|1945.5|1963.6|1909.1|1890.9|1890.9|1872.7|1872.7|1890.9|1909.1||1909.1|1872.7|1890.9|1909.1|1927.3|1927.3
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|675|706|726|735|720|685|690|660|660|660|682|700|685|710|680|705|692|674|655|685|704|695|690|710|729|670|651|680|689|705|670|692|715|722|752|752|732|759|778|788|798|810|820|811|833|840|847|828|819|829|805|827|834|835|825|802|805|803|808|825|805|792|818|832|835|847|868|890|895|864|851|866|892|905|910|923|922|924|952|928|930|955|941|920|895|889|870|894|908|900|916|908|888|866|864|866|860|||827|830||833|840|818|829|835|849|854|817|775|778|788|800|819|820|841|819|735|725|701|680|728|785|787|820|828|794|780||810|850|890|885|897|915|932|931|941|945|955|941|975|995|1010|979|940|984|997|1020|1070|1090|1100|1090|1080|1100||1100|1130|1120|1130|1130|1100|1090|1130|1110|1100|1070|1080|1080|1110|1120|1100|1090|1090|1110||1200|1210|1170|1200|1220|1210|1290||||1300|1180|1190|1180|1180|1140|1160|1190|1170|1190|1150|1130|1160|1120|1110|1110|1120|1120|1120|1140|1130|1150|1100|1120|1100|1080||1090|1090|1120|1110|1080|1100|1120|1090|1070|1030|1020|995|1010||1030|1030|1020|980|980|961|955|965|969|977|962|935|927|915|908|918|933||929|950|952|952|967|975
04520|952705|/equities/iwatani-corp|TOPIX500|5961.5|6250|6105.7998|6250|6105.7998|5769.2002|5576.8999|5384.6001|5432.7002|5144.2002|4634.6001|4278.7998|4269.2002|3793.3|3605.8|3677.8999|3389.3999|3437.5|3413.5|3774|3918.3|3899|3990.3999|4235.6001|4375|4086.5|4134.6001|4163.5|4302.8999|4365.3999|4158.7002|4293.2998|4567.2998|4644.2002|4764.3999|4903.7998|4716.2998|4855.7998|5048.1001|5048.1001|5144.2002|5240.3999|5240.3999|5336.5|5000|5048.1001|5000|4951.8999|5000|4855.7998|4855.7998|4951.8999|5048.1001|4903.7998|4903.7998|5048.1001|4951.8999|4807.7002|4807.7002|5000|5000|4951.8999|5000|5000|4903.7998|4903.7998|5048.1001|5192.2998|5240.3999|5096.2002|5144.2002|5192.2998|5384.6001|5336.5|5288.5|5240.3999|5288.5|5288.5|5336.5|5288.5|5288.5|5432.7002|5384.6001|5528.7998|5288.5|5288.5|5144.2002|5240.3999|5240.3999|5288.5|5048.1001|4807.7002|4951.8999|4807.7002|4701.8999|4567.2998|4379.7998|||4278.7998|4201.8999||4086.5|4062.5|4038.5|3990.3999|4014.3999|4062.5|4033.7|3851|3629.8|3658.7|3889.3999|3947.1001|3947.1001|4038.5|4230.7998|3750|3413.5|4081.7|4134.6001|4471.2002|5240.3999|5240.3999|5384.6001|5336.5|5576.8999|5432.7002|5240.3999||5048.1001|5528.7998|5625|5721.2002|5721.2002|5817.2998|5961.5|6009.6001|6009.6001|5913.5|5913.5|5817.2998|5769.2002|5721.2002|5961.5|5817.2998|5865.3999|6009.6001|6057.7002|6009.6001|6250|6298.1001|6346.2002|6250|6394.2002|6346.2002||6298.1001|6394.2002|6442.2998|6442.2998|6298.1001|6298.1001|6153.7998|6153.7998|6346.2002|6153.7998|6153.7998|6105.7998|6201.8999|6201.8999|6153.7998|6201.8999|6201.8999|6105.7998|6153.7998||6346.2002|6490.3999|6394.2002|6538.5|6394.2002|6346.2002|6490.3999||||6442.2998|6490.3999|6586.5|6538.5|6346.2002|6442.2998|6586.5|6634.6001|6682.7002|6442.2998|6394.2002|6394.2002|6442.2998|6298.1001|6442.2998|6346.2002|6490.3999|6442.2998|6490.3999|6634.6001|6298.1001|6298.1001|6394.2002|6490.3999|6538.5|6634.6001||6394.2002|6394.2002|6346.2002|6490.3999|6586.5|6586.5|6490.3999|6634.6001|6730.7998|6442.2998|6394.2002|6394.2002|6442.2998||6153.7998|6250|5913.5|5865.3999|5817.2998|5865.3999|5769.2002|5865.3999|5913.5|5913.5|5673.1001|5576.8999|5480.7998|5432.7002|5625|5528.7998|5576.8999||5576.8999|5528.7998|5576.8999|5576.8999|5576.8999|5480.7998
04521|946279|/equities/izumi-co-ltd|TOPIX500|||935|950|925|905|900|870|870|880|910|925|900|865|865|860|820|820|825|850|880|910|940||950|970|955|965|980|975|975|1025|1100|1100|1085|1030|1005|1005|1005|1050|1040|1080|1090|1110|1110|1125|1130|1115|1130|1130|1130|1130|1130|1150|1125|1100|1100|1100|1050|1050|1030|1000|1035|1050|1000|1020|1075|1100|1065|1050|995||1050|1050|1060|1065|1075|1095|1100|1110|1050|1075|1120|1100|1150|1050|1025|975|965|930|940|915|930|925|960|930|895|||850|825||825|850|890|850|825|825|840|835|840|840|840|855|860|870||750||840|||900|920|925|925|900||895||940|975|1000|1000|1035|1040|1060|1060|1050|1045|1050|1060|1060|1060|1040|||1000|1045.5|1081.8|1122.7|1136.4|1127.3|1127.3|1136.4|1136.4||1145.5|1140.9|1159.1|1154.5|1145.5|1145.5|1118.2|1113.6||1113.6|1177.3|1150|1159.1|1154.5|1131.8|1118.2|1127.3|1118.2|1077.3||1100|1118.2|1122.7|1095.5|1086.4|1086.4|1104.5||||1136.4|1140.9|1136.4|1113.6|1100|1090.9|1086.4|1090.9|1095.5|1095.5|1095.5|1109.1|1127.3|1109.1|1113.6|1081.8|1072.7|1036.4|1040.9|1045.5|1045.5|1036.4|1027.3|1031.8|1031.8|1036.4||1040.9|1000|1009.1|1045.5|1054.5|1000|981.8||1009.1|1009.1|1018.2|1027.3|1027.3||1031.8|1000|990.9|968.2|977.3|990.9|1027.3|1018.2|1086.4|986.4|986.4|986.4|1054.5|1027.3|1072.7|1050|1072.7||1063.6|1050|1045.5|1068.2|1072.7|1090.9
04523|946303|/equities/jafco-co-ltd|TOPIX500|15833.2998|17166.6992|17833.3008|17583.3008|18000|17666.6992|17666.6992|17166.6992|17666.6992|17333.3008|18000|19583.3008|20000|20250|18750|19166.6992|17916.6992|16583.3008|18250|19583.3008|21166.6992|21416.6992|21833.3008|22083.3008|22500|21833.3008|20833.3008|21833.3008|22333.3008|22333.3008|20833.3008|22333.3008|23750|24166.6992|23916.6992|24083.3008|23916.6992|24000|25000|24083.3008|23750|23916.6992|23916.6992|24666.6992|23833.3008|24083.3008|24666.6992|25166.6992|25250|24750|25416.6992|26250|24583.3008|22916.6992|22666.6992|22083.3008|22250|22250|22250|23166.6992|22666.6992|21000|21583.3008|22000|22416.6992|22500|23416.6992|24000|23750|24000|23500|23000|24000|24083.3008|24583.3008|23750|22083.3008|20666.6992|20250|20250|19500|19083.3008|19500|19166.6992|19750|19666.6992|20500|20083.3008|21000|20833.3008|21500|21416.6992|21166.6992|20083.3008|20000|19416.6992|19750|||20000|19916.6992||19583.3008|20500|20750|19166.6992|19666.6992|20500|19833.3008|21166.6992|20833.3008|19500|20250|18583.3008|16916.6992|17083.3008|17916.6992|16250|14583.2998|14833.2998|16250|16583.3008|18166.6992|19833.3008|19916.6992||16666.6992|16319.4004|16875||18055.5|17916.6992|19236.0996|20138.9004|18750|19097.1992|19652.8008|19930.5|19583.3008|19444.4004|19930.5|19930.5|22013.9004|20625|19236.0996|17847.1992|16458.3008|17847.1992|18194.4004|18125|19166.6992|19166.6992|20277.8008|19791.6992|18402.8008|18402.8008||18750|18819.4004|17916.6992|19027.8008|20069.4004|20486.0996|20416.6992|20763.9004|19583.3008|20833.3008|19861.0996|20069.4004|23125|24236.0996|22152.8008|20763.9004|19513.9004|18819.4004|17430.5||16458.3008|15069.4004|14236.0996|15208.2998|14583.2998|13819.4004|15208.2998||||16597.1992|15208.2998|13819.4004|12430.5|11111.0996|10208.2998|9583.2998|8680.5|9513.9004|8680.5|7291.7002|6597.2002|6145.7998|6145.7998|6180.6001|6250|6166.7002|6041.7002|6111.1001|6180.6001|6180.6001|6250|5909.7002|6180.6001|6229.2002|6250||6250|6145.7998|6111.1001|6388.8999|6236.1001|5833.2998|5437.5|5277.7998|5618.1001|5784.7002|5791.7002|5729.2002|5902.7998||5763.8999|5625|5833.2998|6250|6173.6001|5833.2998|5694.3999|5520.7998|5416.7002|5243.1001|5000|4930.6001|4861.1001|5000|5069.3999|5229.2002|4618.1001||4347.2002|4270.7998|4305.6001|4236.1001|4305.6001|4305.6001
04525|952973|/equities/japan-airport-terminal|TOPIX500|2454.5|2545.5|2545.5|2590.8999|2545.5|2554.5|2545.5|2536.3999|2636.3999|2681.8|2727.3||2818.2|2772.7|2654.5|2645.5|2545.5|2518.2|2590.8999|2736.3999|2781.8|2827.3|2736.3999|2918.2|2863.6001|2781.8|2818.2|2827.3|3000|2918.2|2736.3999|3154.5|3300|3363.6001|3436.3999|3372.7|3290.8999|3290.8999|3363.6001|3363.6001|3345.5|3372.7|3354.5|3336.3999|3381.8|3363.6001|3409.1001|3545.5|3290.8999|3227.3|3263.6001|3236.3999|3227.3|3227.3|3227.3|3181.8|3136.3999|3218.2|3181.8|3181.8|3136.3999|3272.7|3272.7|3272.7|3181.8|3336.3999|3427.3|3363.6001|3245.5|3145.5|3090.8999|3190.8999|3163.6001|3018.2|3063.6001|3072.7|3045.5|2990.8999|3027.3|2954.5|2981.8|3018.2|3018.2|2990.8999|3045.5|3072.7|3109.1001|3000|2945.5|2772.7|2818.2|2827.3|2827.3|2718.2|2727.3|2827.3|2818.2|||2727.3|2636.3999||2690.8999|2672.7|2609.1001|2690.8999|2781.8|2863.6001|2772.7|2818.2|2727.3|2818.2|2945.5|2909.1001|2909.1001|2909.1001|2909.1001|2909.1001|2654.5|2800|2954.5|3009.1001|3145.5|3145.5|3127.3|3318.2|3132.2|2719|2851.2||2975.2|2983.5|3181.8|3115.7|3190.1001|3223.1001|3305.8|3305.8|3305.8|3429.8|3462.8|3438|3438|3066.1001|3223.1001|3140.5|3140.5|3231.3999|3322.3|3322.3|3528.8999|3438|3512.3999|3157|3057.8999|2925.6001||3016.5|3041.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3395|3405|3475|3070|2975|2835|2790|2575|2600|2740|2750|2875|3025|2900|2775|2895|2700|2650|2560|3000|3025|3100|3195|3230|3275|3105|3125|3225|3200|3425|3200|3350|3490|3570|3625|3600|3575|3600|3800|3860|3900|3910|4015|4075|4050|3975|3975|3875|3875|3920|3885|3925|3950|3975|4000|3865|3850|3875|3975|4000|4000|3900|4000|4075|4075|4085|4150|4280|4275|4275|4350|4425|4505|4510|4500|4525|4560|4565|4700|4750|4740|4715|4800|4695|4655|4595|4550|4650|4695|4600|4505|4495|4415|4430|4485|4370|4120|||3970|3935||3875|3900|3745|3775|3800|3800|3845|3695|3465|3465|3575|3745|3770|3780|3800|3300|2800|2955|3200|3265|3765|4150|4250|4450|4495|4345|4175||4555|4575|4800|4725|4725|4770|4825|4945|4950|4955|5000|5000|5000|5050|5250|5000|4995|5200|5350|5150|5300|5400|5450|5450|5350|5250||5300|5450|5450|5550|5500|5450|5300|5300|5400|5400|5250|5300|5400|5450|5500|5450|5200|5350|5400||5650|5650|5550|5700|5700|5750|5750||||5900|5850|5650|5750|5900|5900|5950|5900|5850|6000|6000|6100|6200|6100|6150|6100|6250|6250|6200|6000|6000|6000|5950|6000|6100|6050||6100|6150|6100|5750|5800|5900|5800|5650|5650|5600|5400|5350|5450||5550|5700|5300|5250|5350|5300|5450|5250|5350|5550|5500|5200|5250|5050|5150|5150|5200||5250|5350|5400|5500|5600|5600
04533|952482|/equities/jeol-ltd|TOPIX500|2060|2160|2180|2180|2200|2100|2180|2100|2080|2180|2180|2220|2340|2340|2060|2200|2040|1910|1942|2220|2380|2500|2560|2440|2600|2500|2360|2640|2500|2600|2440|2640|2820|2740|2980|2980|2700|2660|2640|2800|2660|2660|2760|2800|2860|2780|2760|2800|2720|2740|2800|2840|2800|2740|2760|2760|2740|2780|2800|2780|2800|2700|2740|2800|2860|2840|2880|3000|2940|2940|2980|3020|3140|3120|3120|3100|2980|2900|2900|2780|2860|2820|2900|2880|2980|2960|3020|2960|2720|2700|2660|2660|2760|2700|2700|2640|2720|||2600|2400||2180|2160|2360|2440|2460|2520|2400|2500|2380|2500|2500|2480|2500|2600|2680|2300|2040|2300|2500|2420|2720|2820|2980|2900|2800|2840|2780||2840|2880|2940|2940|2960|2820|2960|2940|2920|2980|3000|3080|3040|3080|3160|3060|2800|2980|3100|3000|3020|3040|3160|3100|3060|3000||3060|3000|2980|3060|3060|3080|3000|3040|2960|3000|3060|3080|3020|3060|3100|3060|3060|3060|2920||3120|3100|3020|3080|3100|3060|3180||||3120|3140|3060|3060|3000|3020|2980|2980|2960|2980|3020|3000|3100|3060|3020|3160|3100|3120|3160|3180|3200|3200|3080|3180|2960|2980||2960|3000|3000|2960|2980|2940|3000|2940|2960|2980|3020|2980|3000||3060|3040|2960|2960|2960|3040|3000|3040|3040|3120|3100|2980|3020|2980|3120|3080|3120||3200|3240|3360|3280|3140|3140
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1195.3|1195.3|1229.4|1235.1|1252.2|1195.3|1280.7|1223.7|1218|1178.2|1252.2|1337.6|1349|1240.8|1218|1240.8|1172.5|1195.3|1206.7|1275|1252.2|1280.7|1314.8|1411.6|1496.9|1286.3|1183.9|1280.7|1309.1|1326.2|1286.3|1360.3|1570.9|1701.8|1787.2|1770.1|1730.3|1764.5|1804.3|1810|1764.5|1770.1|1804.3|1770.1|1764.5|1775.8|1713.2|1730.3|1724.6|1690.5|1707.5|1736|1724.6|1690.5|1673.4|1673.4|1633.5|1633.5|1622.2|1570.9|1531.1|1531.1|1553.9|1553.9|1559.5|1536.8|1536.8|1536.8|1502.6|1457.1|1468.5|1496.9|1508.3|1514|1531.1|1553.9|1576.6|1576.6|1559.5|1565.2|1519.7|1536.8|1553.9|1553.9|1548.2|1582.3|1576.6|1548.2|1508.3|1474.2|1468.5|1496.9|1411.6|1422.9|1440|1462.8|1502.6|||1474.2|1445.7||1417.3|1400.2|1383.1|1394.5|1422.9|1474.2|1428.6|1417.3|1400.2|1400.2|1411.6|1434.3|1394.5|1422.9|1400.2|1366|1337.6|1394.5|1411.6|1474.2|1553.9|1633.5|1650.6|1684.8|1536.8|1536.8|1422.9||1451.4|1468.5|1508.3|1514|1462.8|1485.6|1508.3|1536.8|1548.2|1525.4|1531.1|1468.5|1422.9|1366|1377.4|1314.8|1195.3|1366|1371.7|1366|1366|1394.5|1366|1377.4|1337.6|1354.6||1354.6|1354.6|1360.3|1360.3|1360.3|1337.6|1303.4|1246.5|1223.7|1246.5|1229.4|1252.2|1275|1297.7|1320.5|1326.2|1263.6|1257.9|1240.8||1320.5|1388.8|1360.3|1388.8|1383.1|1337.6|1422.9||||1434.3|1434.3|1417.3|1383.1|1400.2|1440|1434.3|1422.9|1394.5|1440|1326.2|1303.4|1331.9|1326.2|1326.2|1349|1354.6|1354.6|1354.6|1360.3|1360.3|1326.2|1280.7|1331.9|1286.3|1314.8||1331.9|1314.8|1331.9|1280.7|1331.9|1303.4|1320.5|1349|1360.3|1411.6|1383.1|1360.3|1263.6||1206.7|1206.7|1172.5|1155.4|1178.2|1212.3|1195.3|1223.7|1246.5|1246.5|1246.5|1166.8|1229.4|1115.6|1098.5|1081.4|1081.4||1092.8|1092.8|1104.2|1092.8|1092.8|1121.3
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|800|822|850|880|885|850|750|716|714|713|756|770|767|780|752|740|733|705|740|795|830|831|880|852|870|800|761|830|830|831|820|855|910|954|985|990|985|980|995|1010|1020|1030|1060|1100|1080|1020|994|985|989|976|985|995|1000|1010|1000|996|995|996|990|990|975|965|980|981|1000|1020|1020|1040|1040|1050|1040|1030|1030|1060|1070|1040|1040|1040|1050|1020|1050|1060|1040|1060|1070|1080|1070|1070|1090|1110|1060|1050|1040|1030|1030|1030|991|||985|967||986|995|995|985|986|989|999|941|936|945|965|941|955|925|891|791|681|781|785|885|950|1000|1080|1100|1070|1070|1050||1130|1110|1180|1170|1130|1150|1160|1210|1210|1230|1240|1230|1240|1250|1270|1200|1140|1230|1290|1300|1340|1340|1370|1360|1360|1340||1360|1380|1430|1460|1470|1450|1450|1440|1450|1430|1430|1440|1420|1460|1430|1410|1410|1430|1380||1440|1480|1410|1410|1410|1410|1410||||1400|1400|1410|1400|1410|1390|1390|1420|1330|1350|1330|1330|1330|1340|1340|1330|1330|1350|1340|1350|1360|1360|1350|1370|1350|1340||1360|1340|1340|1350|1380|1330|1310|1290|1290|1300|1300|1290|1300||1310|1330|1330|1290|1310|1310|1340|1350|1320|1320|1270|1270|1280|1250|1290|1260|1260||1310|1270|1290|1290|1260|1300
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|945|967|985|991|1040|985|1050|975|961|960|1000|1000|1020|1040|981|1050|980|980|950|990|1020|1020|1020|1100|1100|999|950|1110|1150|1130|1160|1180|1200|1230|1280|1280|1230|1280|1310|1270|1330|1300|1330|1350|1340|1370|1370|1370|1380|1370|1370|1390|1390|1350|1350|1350|1350|1330|1340|1340|1310|1300|1310|1330|1320|1300|1330|1350|1370|1350|1380|1340|1380|1380|1360|1310|1280|1260|1240|1260|1290|1300|1270|1250|1250|1250|1200|1280|1260|1250|1200|1240|1200|1170|1190|1190|1240|||1210|1170||1210|1190|1190|1190|1220|1210|1190|1150|1100|1140|1220|1270|1190|1200|1200|1200|1190|1250|1250|1250|1250|1250|1230|1270|1270|1170|1170||1180|1230|1260|1290|1290|1300|1340|1370|1350|1370|1380|1420|1340|1350|1390|1330|1390|1460|1490|1460|1490|1500|1480|1510|1500|1520||1480|1520|1520|1560|1540|1550|1500|1500|1470|1470|1490|1490|1480|1480|1470|1450|1450|1450|1420||1420|1460|1460|1450|1450|1430|1410||||1460|1480|1480|1480|1480|1470|1480|1480|1480|1480|1460|1440|1430|1420|1390|1400|1410|1410|1420|1370|1380|1390|1360|1380|1400|1390||1370|1400|1410|1410|1380|1390|1400|1390|1390|1370|1370|1370|1390||1360|1390|1370|1340|1350|1360|1360|1380|1420|1400|1450|1410|1430|1470|1450|1410|1460||1460|1470|1470|1430|1390|1380
04539|946280|/equities/ks-holdings-corp|TOPIX500|237.6|237.6|||241.4|237.6|237.6|237.6||||268.3|268.3|268.3|268.3|237.6|229.9|||260.6||268.3|275.9||||||287.4||295.1|314.2|305.8|306.6|313.5|298.9|295.1|302.7|295.1|295.1||283.6|300.4|305.8|291.3|306.6|||306.6|306.6|328.8|336.5|335.7|329.6|328|298.9|294.3|291.3|291.3|282.8|276.7|294.3|298.9|291.3|306.6|314.2|314.2|314.2|328.8|336.5|298.9|260.6|272.1|283.6|275.9|252.9|245.3|241.4|241.4|241.4|241.4|241.4|241.4|240.7|243|238.4|239.1|236.1|224.6|224.6|219.2|223.8|216.9|206.9|199.3|203.1||||215.4|220.7||225.3|229.2||229.9|229.9|233.8|221.5|222.3|191.6|191.6|180.1|183.9|183.9|180.1|180.1||153.3||176.3||195.4|199.3|199.3|199.3|199.3|190.8|183.9||198.5|200.8|203.1|203.1|203.1|206.9|206.9|206.9||203.9|204.6|204.6|205.4|205.4|203.1|207.7|214.6|218.4||215.4|219.2|212.3|222.3|219.2|216.9|||222.3|222.3|225.3|222.3|225.3|215.4|222.3|222.3|226.1|217.7|229.9|233.8||222.3|213.8|210.8|207.7|198.5|191.6||191.6|191.6|191.6|206.2|206.9|206.9|200.8||||183.9|176.3|171.7|168.6|172.5|172.5|168.6|168.6|155.6|155.6|155.6|157.9|156.4|157.1|157.1|153.3||157.1|159.4|159.4|159.4|162.5|161.7|157.1|155.6|157.9||158.7|160.2|162.5|158.7|153.3|153.3||151|151.8|154.8|157.1|153.3|153.3|||157.1|153.3|149.5|153.3|153.3|153.3|153.3|153.3|149.5|153.3|157.1|149.5|145.6|146.4|144.9|144.1||143.3|142.6|142.6|141.8|141.8|142.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|1536.4|1563.6|1563.6|1563.6|1536.4|1545.5|1545.5|1445.5|1445.5|1509.1|1545.5|1545.5|1545.5|1536.4|1518.2|1545.5|1500|1500|1554.5|1572.7|1636.4|1645.5|1645.5|1681.8|1681.8|1636.4|1590.9|1627.3|1636.4|1600|1600|1609.1|1681.8|1681.8|1727.3|1718.2||1745.5|1745.5|1709.1|1736.4|1754.5|1727.3|1727.3|1727.3|1745.5|1718.2|1709.1|1681.8|1654.5|1681.8|1636.4|1718.2|1727.3|1718.2|1681.8|1636.4|1636.4|1636.4|1636.4|1663.6|1636.4|1636.4|1681.8|1700|1700|1718.2|1636.4|1609.1|1600|1618.2|1618.2|1572.7|1545.5|1545.5|1545.5|1545.5|1545.5|1590.9|1600|1627.3|1572.7|1636.4|1590.9|1563.6|1545.5|1536.4|1536.4|1554.5|1554.5|1554.5|1518.2|1518.2|1463.6|1445.5|1463.6|1436.4|||1390.9|1436.4||1436.4||1427.3|1436.4|1463.6|1463.6|1463.6|1454.5|1445.5|1409.1|1409.1|1409.1|1472.7|1472.7|1427.3|1318.2|1318.2|1336.4|1318.2|1427.3|1472.7|1490.9|1545.5|1545.5|1472.7|1481.8|1427.3||1527.3|1527.3|1618.2|1600|1563.6|1645.5|1672.7|1645.5|1672.7|1681.8|1727.3|1727.3|1718.2|1700|1627.3|1572.7|1609.1|1663.6|1663.6|1681.8|1727.3|1727.3|1690.9|1754.5|1727.3|1727.3||1700|1727.3|1736.4|1772.7|1754.5|1790.9|1781.8|1754.5|1781.8|1754.5|1809.1|1800|1772.7|1727.3|1772.7|1781.8|1590.9|1600|1590.9||1636.4|1636.4|1681.8|1690.9|1690.9|1736.4|1781.8||||1772.7|1772.7|1790.9|1790.9|1818.2|1754.5|1800|1818.2|1818.2|1809.1|1772.7|1763.6|1754.5|1718.2|1718.2||1718.2|1718.2|1718.2|1700|1672.7|1663.6|1618.2|1627.3|1572.7|1681.8||1681.8|1672.7|1718.2|1727.3|1718.2|1709.1|1709.1|1709.1||1727.3|1727.3|1727.3|1736.4||1727.3|1745.5|1709.1|1700|1681.8|1727.3|1700|1690.9|1681.8|1736.4|1754.5|1681.8|1727.3|1709.1|1745.5|1781.8|1790.9||1790.9|1818.2|1818.2|1727.3|1763.6|1754.5
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2700|2720|2760|2780|2840|2720|2800|2660|2680|2640|2760|2840|2900|3000|2880|3000|2900|2780|2640|2760|2900|2920|2900|2980|3080|3000|3000|3020|3080|3220|3100|3140|3280|3380|3440|3480|3380|3420|3500|3580|3580|3700|3820|3880|3900|3900|3920|3860|3860|3860|3800|3860|3860|3900|3980|3920|3920|3900|3880|3840|3800|3720|3820|3880|3880|3840|3920|3960|3900|3800|3800|3880|3940|3960|3920|3960|4000|3920|4000|3940|3840|3860|3720|3540|3520|3500|3500|3520|3560|3600|3640|3560|3520|3500|3480|3500|3520|||3400|3320||3320|3340|3340|3320|3320|3400|3460|3380|3200|3120|3160|3220|3260|3320|3400|3300|3120|3140|3100|3020|3320|3400|3460|3600|3409.5|3295.2|3257.1001||3390.5|3447.6001|3695.2|3676.2|3676.2|3676.2|3771.3999|3809.5|3809.5|3790.5|3942.8999|3847.6001|3809.5|3752.3999|3771.3999|3676.2|3619|3752.3999|3923.8|3828.6001|3885.7|4019|4038.1001|3981|3961.8999|3923.8||3981|4019|4057.1001|4000|4038.1001|4076.2|4000|3961.8999|3961.8999|4000|3961.8999|3904.8|3866.7|3981|4095.2|3961.8999|3828.6001|3942.8999|3942.8999||4000|4076.2|4076.2|4114.2998|4152.3999|4152.3999|4152.3999||||4209.5|4209.5|4228.6001|4247.6001|4247.6001|4228.6001|4285.7002|4266.7002|4304.7998|4381|4381|4361.8999|4342.8999|4381|4419|4419|4438.1001|4533.2998|4571.3999|4628.6001|4552.3999|4495.2002|4571.3999|4609.5|4476.2002|4400||4342.8999|4342.8999|4342.8999|4381|4476.2002|4495.2002|4361.8999|4438.1001|4342.8999|4266.7002|4361.8999|4076.2|4133.2998||4152.3999|4266.7002|4361.8999|4381|4419|4609.5|4381|4114.2998|4038.1001|4038.1001|3961.8999|3923.8|3923.8|3714.3|3676.2|3619|3809.5||3847.6001|3847.6001|3923.8|3923.8|4038.1001|4095.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2647.6001|2819|2876.2|2857.1001|2990.5|2895.2|2971.3999|2857.1001|2761.8999|2819|2876.2|3047.6001|3009.5|2952.3999|2857.1001|3009.5|2819|2761.8999|2685.7|2914.3|3085.7|3085.7|3200|3333.3|3333.3|3200|3142.8999|3371.3999|3371.3999|3447.6001|3390.5|3561.8999|3657.1001|3771.3999|3981|4000|3619|3733.3|3676.2|3323.8|3393.3999|3550|3584.8|3654.5|3671.8999|3654.5|3741.5|3793.7|3706.7|3637.1001|3602.2|3637.1001|3567.3999|3671.8999|3689.3|3776.3|3828.5|3828.5|3776.3|3654.5|3741.5|3637.1001|3741.5|3724.1001|3741.5|3758.8999|3915.5|3654.5|3602.2|3567.3999|3323.8|3306.3999|3306.3999|3341.2|3341.2|3358.6001|3358.6001|3306.3999|3341.2|3393.3999|3306.3999|3393.3999|3323.8|3393.3999|3306.3999|3393.3999|3306.3999|3445.6001|3480.3999|3532.6001|3532.6001|3393.3999|3219.3999|3254.2|3289|3219.3999|3236.8|||3289|3306.3999||3236.8|3167.2|2923.6001|2958.3999|3028|3132.3999|3236.8|3184.6001|3184.6001|3271.6001|3410.8|3376|3376|3219.3999|3358.6001|2941|2558.1001|2766.8999|3219.3999|3376|3532.6001|3880.7|3776.3|3828.5|3358.6001|3306.3999|3289||3932.8999|4176.5|4559.3999|4611.6001|4367.8999|4524.6001|4681.2002|4768.2002|4750.7998|4681.2002|4750.7998|4768.2002|4820.3999|4820.3999|4524.6001|4367.8999|4367.8999|4785.6001|4872.6001|4994.3999|4942.2002|5029.2002|5116.2002|5046.6001|5064|5081.3999||5203.2002|5046.6001|5081.3999|5046.6001|5029.2002|5116.2002|5116.2002|5133.6001|5029.2002|4994.3999|4942.2002|4907.3999|4837.7998|4872.6001|4924.7998|4959.6001|4820.3999|5046.6001|4907.3999||4959.6001|4907.3999|4855.2002|4611.6001|4542|4629|4733.3999||||4855.2002|4855.2002|4803|4524.6001|4472.3999|4542|4507.2002|4524.6001|4402.7002|4211.2998|4176.5|4176.5|4228.7002|4193.8999|4280.8999|4280.8999|4176.5|4176.5|4089.5|4054.7|4246.1001|4193.8999|4263.5|4193.8999|4246.1001|4193.8999||4263.5|4263.5|4280.8999|4280.8999|4350.5|4263.5|4141.7002|4072.1001|3967.7|3915.5|3863.3|3758.8999|3863.3||3915.5|3915.5|3915.5|3898.1001|3932.8999|4037.3|4037.3|4124.2998|4054.7|4089.5|4089.5|4054.7|4159.1001|4002.5|4211.2998|4159.1001|4159.1001||4298.2998|4211.2998|4211.2998|4176.5|4072.1001|3985.1001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1860|1880|1870|1844|1838|1834|1860|1790|1820||1930|1970|1970|1894|1820|1818|1760|1740|1798|1826|1940|1980|2020|2060|2120|1976|1920|2100|2020|2080|1960|2060|2200|2260|2300|2240|2160|2200|2240|2240|2240|2260|2340|2380|2420|2480|2520|2480|2480|2500|2440|2360|2340|2400|2440|2440|2440|2360|2300|2220|2220|2220|2280|2300|2260|2260|2300|2360|2360|2300|2320|2360|2380|2360|2360|2360|2400|2400|2440|2360|2440|2440|2480|2480|2380|2340|2180|2240|2300|2260|2280|2300|2280|2240|2160|2180|2200|||2100|2040||2000|2100|2060|2060|2060|2060|2060|2000|1990|1980|2020|2080|2040|2080|2080|1940|1760|1760|1680|1820|1980|2060|2120|2200|2280|2180|2120||2320|2360|2360|2380|2480|2480|2520|2520|2480|2500|2520|2500|2460|2520|2580|2460|2360|2460|2600|2560|2680|2700|2680|2700|2680|2680||2680|2720|2700|2720|2740|2700|2720|2680|2700|2700|2620|2620|2660|2720|2620|2680|2560|2520|2540||2700|2740|2700|2700|2760|2780|2780||||2780|2820|2840|2860|2820|2740|2840|2820|2840|2920|2960|2940|2940|2940|2900|2880|2960|2980|2900|2940|2960|3000|2900|2920|2880|2860||2820|2780|2800|2860|2860|2820|2860|2880|2900|2920|2800|2800|2840||2880|2880|2860|2860|2860|2900|2900|2920|2820|2820|2820|2800|2820|2680|2800|2740|2880||2940|2840|2940|2980|2960|2840
04546|946134|/equities/kaneka-corp|TOPIX500|3605|3650|3825|3825|3710|3575|3625|3550|3500|3405|3525|3750|3845|3800|3500|3600|3400|3300|3255|3550|3650|3875|3950|3830|3850|3660|3650|3870|3855|3925|3975|4100|4355|4525|4605|4600|4585|4555|4675|4700|4650|4675|4725|4725|4725|4645|4675|4540|4500|4490|4475|4505|4510|4505|4510|4530|4525|4595|4585|4575|4500|4625|4640|4670|4685|4675|4800|4865|4770|4740|4795|4800|4875|4950|4955|5000|5000|5100|5200|5250|5050|4990|4920|4850|4905|4975|4950|4950|4775|4775|4805|4865|4825|4845|4775|4700|4605|||4570|4500||4450|4465|4475|4500|4530|4600|4400|4450|4425|4425|4455|4355|4230|4300|4320|4090|3775|3925|4025|4145|4400|4450|4450|4450|4410|4260|4225||4500|4575|4725|4710|4700|4735|4800|4800|4895|4890|4950|4925|4975|4940|4950|4850|4700|4825|4955|5100|5250|5300|5350|5400|5400|5450||5400|5450|5500|5450|5450|5450|5550|5550|5500|5450|5350|5350|5400|5450|5550|5550|5600|5600|5600||5600|5700|5700|5700|5750|5700|5750||||5800|5850|5800|5700|5650|5650|5650|5650|5650|5600|5550|5500|5500|5600|5650|5650|5750|5750|5750|5700|5700|5650|5650|5600|5600|5550||5500|5500|5450|5450|5400|5450|5450|5450|5500|5500|5450|5300|5400||5400|5550|5500|5550|5500|5600|5450|5600|5600|5500|5400|5500|5500|5300|5500|5450|5500||5450|5450|5650|5600|5550|5550
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2396|2534.7|2584.2|2633.7|2633.7|2594.1001|2584.2|2544.6001|2574.3|2613.8999|2633.7|2722.8|2693.1001|2752.5|2742.6001|2742.6001|2722.8|2673.3|2623.8|2772.3|2831.7|2851.5|2841.6001|2871.3|2960.3999|2821.8|2752.5|2841.6001|2831.7|2891.1001|2831.7|2910.8999|2970.3|3079.2|3108.8999|3069.3|3049.5|3069.3|3118.8|3217.8|3247.5|3326.7|3316.8|3435.6001|3405.8999|3336.6001|3346.5|3297|3306.8999|3366.3|3297|3366.3|3366.3|3425.7|3396|3336.6001|3316.8|3326.7|3366.3|3366.3|3346.5|3356.3999|3445.5|3475.2|3505|3465.3|3584.2|3604|3623.8|3495|3495|3584.2|3663.3999|3673.3|3722.8|3742.6001|3712.8999|3762.3999|3861.3999|3821.8|3881.2|4009.8999|4009.8999|3901|3861.3999|3881.2|3792.1001|3831.7|3910.8999|3950.5|3762.3999|3871.3|3653.5|3564.3999|3564.3999|3524.8|3564.3999|||3475.2|3405.8999||3356.3999|3346.5|3465.3|3366.3|3346.5|3396|3277.2|3099|3009.8999|3099|3168.3|3148.5|3188.1001|3148.5|3178.2|3217.8|3019.8|2930.7|2970.3|2901|3089.1001|3188.1001|3227.7|3405.8999|3387.7|3213|3135.3||3378|3397.3999|3494.5|3591.5|3649.8|3737.1001|3834.2|3853.6001|3834.2|3892.3999|3892.3999|3911.8999|3989.5|4028.3|4164.2002|3979.8|3873|4096.2998|4164.2002|4222.5|4290.3999|4329.2998|4348.7002|4358.3999|4339|4329.2998||4358.3999|4397.2002|4377.7998|4416.6001|4406.8999|4416.6001|4465.2002|4397.2002|4445.7002|4445.7002|4387.5|4397.2002|4445.7002|4465.2002|4465.2002|4484.6001|4465.2002|4436|4474.8999||4581.6001|4639.8999|4659.2998|4736.8999|4727.2002|4736.8999|4814.6001||||4872.7998|4853.3999|4824.2998|4902|4921.3999|4756.3999|4814.6001|4902|4804.8999|4999|4969.8999|5008.7002|5008.7002|5008.7002|5086.3999|5067|5086.3999|5164|5144.6001|4950.5|4911.7002|4911.7002|4902|4775.7998|4727.2002|4523.3999||4455.3999|4339|4397.2002|4465.2002|4484.6001|4601|4523.3999|4406.8999|4348.7002|4339|4300.1001|4300.1001|4358.3999||4319.5|4319.5|4406.8999|4280.7002|4319.5|4358.3999|4261.2998|4329.2998|4319.5|4290.3999|4290.3999|4309.7998|4416.6001|4300.1001|4193.3999|4173.8999|4164.2002||4222.5|4251.6001|4290.3999|4290.3999|4309.7998|4377.7998
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|733.3|738.1|761.9|795.2|774.3|766.7|795.2|738.1|738.1|761|801|824.8|840|855.2|829.5|738.1|709.5|667.6|695.2|790.5|838.1|853.3|866.7|890.5|909.5|861.9|857.1|921.9|923.8|933.3|919|938.1|981|981|1019|1028.6|1019|1038.1|1066.7|1057.1|1057.1|1076.2|1095.2|1114.3|1123.8|1095.2|1066.7|1047.6|1066.7|1066.7|1066.7|1057.1|1085.7|1076.2|1066.7|1066.7|1085.7|1104.8|1085.7|1161.9|1123.8|1047.6|1095.2|1123.8|1142.9|1123.8|1114.3|1161.9|1142.9|1161.9|1152.4|1152.4|1171.4|1200|1200|1228.6|1228.6|1238.1|1247.6|1209.5|1228.6|1161.9|1161.9|1104.8|1095.2|1095.2|1104.8|1123.8|1133.3|1133.3|1152.4|1133.3|1076.2|1047.6|1000|1009.5|981|||1009.5|949.5||947.6|952.4|952.4|971.4|981|1009.5|990.5|961.9|1019|1000|1047.6|1038.1|1047.6|1019|1019|923.8|828.6|866.7|1057.1|1047.6|1238.1|1238.1|1247.6|1238.1|1238.1|1095.2|1238.1||1323.8|1333.3|1390.5|1409.5|1361.9|1390.5|1419|1419|1428.6|1371.4|1390.5|1409.5|1400|1381|1409.5|1295.2|1266.7|1304.8|1314.3|1342.9|1342.9|1333.3|1381|1381|1323.8|1304.8||1295.2|1266.7|1285.7|1314.3|1304.8|1295.2|1285.7|1276.2|1276.2|1276.2|1219|1276.2|1238.1|1295.2|1257.1|1295.2|1247.6|1257.1|1266.7||1323.8|1323.8|1323.8|1323.8|1352.4|1371.4|1400||||1419|1371.4|1371.4|1361.9|1381|1342.9|1333.3|1333.3|1342.9|1342.9|1361.9|1342.9|1314.3|1314.3|1352.4|1342.9|1342.9|1323.8|1323.8|1352.4|1342.9|1333.3|1361.9|1352.4|1323.8|1333.3||1304.8|1304.8|1314.3|1238.1|1247.6|1228.6|1190.5|1181|1171.4|1190.5|1123.8|1104.8|1123.8||1066.7|1047.6|1028.6|1019|1047.6|1019|1047.6|1076.2|990.5|981|990.5|971.4|981|961.9|981|971.4|971.4||1000|1009.5|1028.6|1009.5|1038.1|1009.5
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160.2|1151.5|1186.1|1212.1|1194.8|1151.5|1160.2|1151.5|1142.9|1151.5|1168.8|1194.8|1160.2|1177.5|1125.5|1160.2|1125.5|1082.3|1073.6|1108.2|1099.6|1134.2|1168.8|1151.5|1160.2|1099.6|1108.2|1142.9|1142.9|1160.2|1142.9|1151.5|1229.4|1255.4|1264.1|1290|1290|1307.4|1324.7|1333.3|1324.7|1342|1368|1393.9|1402.6|1402.6|1402.6|1376.6|1376.6|1385.3|1376.6|1359.3|1359.3|1350.6|1350.6|1359.3|1368|1385.3|1368|1368|1342|1342|1359.3|1368|1393.9|1359.3|1376.6|1385.3|1368|1376.6|1376.6|1393.9|1393.9|1411.3|1393.9|1411.3|1428.6|1437.2|1419.9|1411.3|1402.6|1385.3|1385.3|1402.6|1411.3|1411.3|1385.3|1385.3|1411.3|1385.3|1368|1342|1316|1307.4|1307.4|1324.7|1324.7|||1281.4|1316||1307.4|1307.4|1324.7|1298.7|1307.4|1316|1316|1307.4|1264.1|1272.7|1281.4|1272.7|1264.1|1264.1|1272.7|1203.5|1168.8|1134.2|1186.1|1168.8|1168.8|1220.8|1238.1|1229.4|1246.8|1160.2|1116.9||1203.5|1272.7|1316|1307.4|1333.3|1350.6|1368|1385.3|1385.3|1393.9|1411.3|1385.3|1393.9|1419.9|1428.6|1385.3|1376.6|1454.5|1454.5|1471.9|1497.8|1497.8|1506.5|1489.2|1489.2|1480.5||1480.5|1497.8|1506.5|1541.1|1541.1|1532.5|1532.5|1515.2|1497.8|1497.8|1471.9|1489.2|1497.8|1523.8|1506.5|1506.5|1489.2|1506.5|1489.2||1541.1|1549.8|1523.8|1532.5|1541.1|1532.5|1558.4||||1532.5|1558.4|1567.1|1532.5|1532.5|1506.5|1506.5|1515.2|1515.2|1515.2|1515.2|1515.2|1523.8|1497.8|1497.8|1506.5|1532.5|1532.5|1515.2|1541.1|1541.1|1515.2|1489.2|1497.8|1480.5|1489.2||1489.2|1489.2|1497.8|1506.5|1515.2|1515.2|1523.8|1515.2|1515.2|1541.1|1515.2|1515.2|1523.8||1541.1|1549.8|1541.1|1532.5|1541.1|1549.8|1515.2|1515.2|1532.5|1541.1|1532.5|1515.2|1506.5|1497.8|1532.5|1532.5|1567.1||1549.8|1523.8|1532.5|1541.1|1567.1|1558.4
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5650|5730|5900|5930|5720|5560|5790|5580|5500|5520|5690|5800|5910|5950|5800|5970|5900|5750|5550|6100|6360|6490|6600|6650|6880|6590|6420|6650|6750|7090|6800|6790|7000|7300|7500|7480|7410|7590|7690|7810|7910|7960|8150|8240|8350|8250|8300|8080|8130|8300|8250|8500|8670|8770|8740|8530|8510|8510|8650|8800|8670|8600|8810|9050|9000|9000|9300|9400|9500|9410|9400|9420|9570|9850|9970|9850|9950|9860|10100|9950|9850|10000|10100|9800|9300|9250|8950|9040|9000|8970|9000|8860|8730|8650|8730|8600|8510|||8480|8350||8440|8400|8750|8830|8670|8480|8600|8000|7800|7580|7660|7780|7920|8050|8240|7650|7000|6720|6780|6690|7200|7790|7820|7910|7500|7300|7350||7700|8010|8200|8050|7860|8120|8310|8530|8600|8480|8660|8650|8760|8860|8950|8900|8500|9240|9660|9690|9960|10100|9950|10000|9920|9900||9970|10000|10000|10200|10200|10400|10100|10000|10200|10100|9760|9900|9800|9950|10100|9800|9520|9800|9850||10200|10300|10100|10600|10600|10500|10500||||11000|10500|10400|10500|10400|10300|10400|10400|10500|10600|10900|10900|10900|10900|11000|11000|11100|11200|11400|11400|11200|11600|11600|11200|11300|10700||10500|10400|10100|10400|10400|10500|10500|10600|10600|10600|10200|10100|10400||10200|10400|10400|10400|10500|10500|9980|9880|9830|9800|9690|9720|9800|9550|9400|9030|9400||9700|9750|9990|10200|10500|10600
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|5000|5250|5470|5500|5500|5350|5480|5010|5060|5200|5490|5810|5950|6080|5800|5950|5800|5550|5500|6200|6520|6750|6980|7060|7400|7100|6870|7000|6960|7390|6900|7000|7490|7800|7820|7720|7610|7790|8050|8250|8300|8300|8540|8700|8700|8510|8550|8430|8480|8600|8550|8700|8850|8930|8900|8750|8400|8400|8440|8450|8400|8250|8500|8750|8760|8780|8810|9010|9150|9020|8930|8950|9250|9380|9480|9300|9500|9550|9600|9050|8950|9180|9150|8700|8460|8600|8390|8450|8640|8650|8750|8890|8700|8530|8550|8300|8420|||8310|8100||8020|8150|8200|8300|8060|8190|8260|7510|7050|7050|7370|7500|7500|7700|7680|7140|6140|6400|6800|6800|7800|8400|8410|8790|8550|8430|8340||8700|8910|9350|9540|9400|9300|9310|9500|9070|9000|9130|9200|9190|9150|9400|9000|9000|9600|9850|9600|9650|9800|9950|10000|9770|9810||9990|9950|10000|10200|10200|10200|10000|9950|10000|9980|10000|9960|9940|10200|10200|10000|9970|10000|10300||10700|11000|10700|11000|11300|11200|11500||||11200|11100|11400|11100|11300|11200|11200|11200|10700|10900|10800|10900|11000|10700|10700|10800|10900|10700|10600|10900|10500|10800|10800|11400|11300|10800||10800|10600|10600|10400|10300|10300|10100|10000|10200|10000|10100|10000|10500||10300|10400|10200|9700|9570|9710|9570|9600|9700|9490|9180|9300|9000|8600|8600|8660|8900||8910|8950|9100|9160|9060|9060
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1611.7|1611.7|1646.6|1650.5|1640.8|1601.9|1563.1|1499|1489.3|1501|1553.4|1592.2|1598.1|1555.3|1520.4|1572.8|1534|1473.8|1514.6|1611.7|1737.9|1767|1749.5|1805.8|1805.8|1796.1|1796.1|1796.1|1836.9|1883.5|1835|1844.7|1864.1|1941.7|1961.2|1961.2|1941.7|1902.9|1961.2|2019.4|2038.8|2038.8|2038.8|2097.1001|2116.5|2097.1001|2077.7|2077.7|2077.7|2058.3|2077.7|2077.7|2038.8|2116.5|2135.8999|2097.1001|2135.8999|2116.5|2116.5|2213.6001|2155.3|2174.8|2194.2|2194.2|2174.8|2174.8|2213.6001|2233|2291.3|2291.3|2310.7|2368.8999|2368.8999|2407.8|2368.8999|2388.3999|2427.2|2407.8|2349.5|2330.1001|2388.3999|2368.8999|2368.8999|2291.3|2291.3|2233|2291.3|2310.7|2310.7|2330.1001|2349.5|2349.5|2330.1001|2330.1001|2349.5|2368.8999|2310.7|||2233|2194.2||2155.3|2174.8|2174.8|2174.8|2077.7|2174.8|2116.5|2038.8|1980.6|1980.6|2000|2116.5|2097.1001|2097.1001|2174.8|2058.3|1941.7|2000|1902.9|1864.1|2000|2174.8|2233|2330.1001|2427.2|2194.2|2194.2||2330.1001|2330.1001|2601.8999|2601.8999|2563.1001|2640.8|2699|2757.3|2757.3|2718.3999|2776.7|2796.1001|2796.1001|2873.8|2893.2|2737.8999|2718.3999|2893.2|3009.7|2912.6001|3106.8|3145.6001|3165|3184.5|3203.8999|3223.3||3203.8999|3281.6001|3281.6001|3339.8|3359.2|3339.8|3339.8|3301|3301|3320.3999|3262.1001|3242.7|3203.8999|3242.7|3262.1001|3223.3|3223.3|3203.8999|3262.1001||3301|3339.8|3359.2|3436.8999|3475.7|3495.1001|3495.1001||||3534|3534|3572.8|3572.8|3689.3|3475.7|3514.6001|3553.3999|3611.7|3650.5|3631.1001|3611.7|3631.1001|3572.8|3592.2|3631.1001|3631.1001|3592.2|3611.7|3631.1001|3669.8999|3728.2|3669.8999|3650.5|3669.8999|3650.5||3650.5|3708.7|3728.2|3786.3999|3786.3999|3825.2|3728.2|3786.3999|3825.2|3728.2|3728.2|3669.8999|3708.7||3631.1001|3514.6001|3592.2|3553.3999|3592.2|3631.1001|3534|3631.1001|3534|3611.7|3553.3999|3475.7|3398.1001|3262.1001|3359.2|3223.3|3301||3320.3999|3339.8|3339.8|3281.6001|3378.6001|3378.6001
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3809.5|3904.8|3928.6001|4000|3904.8|3857.1001|3761.8999|3619|3666.7|3714.3|3833.3|3809.5|3938.1001|3909.5|3809.5|3809.5|3642.8999|3476.2|3452.3999|3809.5|3928.6001|4000|4071.3999|4238.1001|4285.7002|4000|3976.2|4047.6001|4023.8|4071.3999|3952.3999|4247.6001|4290.5|4433.2998|4476.2002|4614.2998|4571.3999|4523.7998|4690.5|4700|4761.8999|4761.8999|4761.8999|4857.1001|5000|5047.6001|5047.6001|5095.2002|5047.6001|5000|5000|5047.6001|5095.2002|5142.8999|5238.1001|5285.7002|5095.2002|5000|5047.6001|5190.5|5000|4952.3999|4952.3999|5000|5000|5047.6001|5047.6001|5190.5|5190.5|5190.5|5142.8999|5285.7002|5381|5428.6001|5285.7002|5381|5428.6001|5333.2998|5381|5285.7002|5476.2002|5428.6001|5428.6001|5190.5|5142.8999|5238.1001|5142.8999|5285.7002|5428.6001|5285.7002|5381|5381|5333.2998|5333.2998|5333.2998|5381|5333.2998|||5095.2002|4952.3999||5047.6001|5142.8999|5095.2002|5095.2002|5095.2002|5095.2002|5095.2002|4952.3999|4761.8999|4714.2998|4857.1001|5047.6001|4809.5|4809.5|5190.5|4952.3999|4952.3999|4952.3999|4733.2998|4571.3999|4761.8999|5047.6001|5238.1001|5476.2002|5396.7998|5260.7998|4943.2998||5306.1001|5578.2002|6167.7998|6258.5|6258.5|6167.7998|6258.5|6530.6001|6394.6001|6349.2002|6303.8999|6349.2002|6349.2002|6349.2002|6757.3999|6349.2002|6213.2002|6530.6001|6757.3999|6666.7002|6984.1001|6984.1001|7029.5|7120.2002|6984.1001|7074.7998||7165.5|7301.6001|7165.5|7256.2002|7346.8999|7346.8999|7210.8999|7256.2002|7029.5|6984.1001|6757.3999|6802.7002|7029.5|7120.2002|6984.1001|6802.7002|6802.7002|6712|6712||6893.3999|7029.5|6893.3999|6984.1001|7165.5|7346.8999|7483||||7483|7483|7528.2998|7709.7998|7573.7002|7528.2998|7528.2998|7573.7002|7709.7998|7981.8999|7936.5|7845.7998|7936.5|7936.5|7845.7998|7981.8999|7981.8999|7936.5|7981.8999|7981.8999|7981.8999|8163.2998|8208.5996|8208.5996|8027.2002|8027.2002||8072.6001|8117.8999|8254|8390|8435.4004|8526.0996|8208.5996|8344.7002|8435.4004|8117.8999|7981.8999|7619|7709.7998||7573.7002|7392.2998|7392.2998|7301.6001|7346.8999|7437.6001|7346.8999|7392.2998|7256.2002|7256.2002|7210.8999|6938.7998|6802.7002|6666.7002|6757.3999|6621.2998|6802.7002||6984.1001|6938.7998|7029.5|7029.5|7029.5|7256.2002
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2940|3000|3160|3320|3160|2760|2580|2320|2360|2360|2420|2480|2520|2520|2480|2500|2440|2360|2360|2640|2780|2720|2700|2780|2900|2700|2800|2800|2840|2960|2760|2800|2900|2940|3000|3080|3100|3100|3180|3200|3220|3200|3280|3320|3340|3400|3380|3400|3380|3340|3260|3240|3320|3380|3400|3280|3220|3200|3360|3340|3260|3200|3400|3400|3460|3420|3520|3600|3600|3580|3600|3680|3740|3760|3740|3780|3800|3760|3760|3700|3760|3860|3820|3580|3600|3580|3580|3680|3720|3760|3840|3880|3840|3740|3660|3660|3500|||3340|3240||3280|3180|3180|3240|3300|3300|3260|3100|2980|3060|3080|3240|3260|3340|3480|3100|2880|2900|2840|2880|3380|3700|3800|3880|3840|3700|3640||3900|4060|4420|4400|4480|4460|4500|4680|4600|4500|4560|4540|4480|4520|4660|4540|4260|4660|4840|4900|5020|5160|5100|5180|5120|5080||5040|5100|5100|5100|5140|5140|5120|5160|5160|5100|5160|5160|5120|5280|5200|5160|5080|5160|5180||5360|5380|5320|5540|5560|5580|5720||||5960|5800|5580|5540|5660|5640|5500|5480|5580|5780|5800|5720|5600|5740|5700|5680|5660|5760|5880|5960|5960|6020|5900|5900|5880|5980||6120|6260|6140|6100|5900|5940|5540|5600|5660|5360|5400|5300|5280||5460|5320|5360|5360|5420|5540|5540|5480|5480|5560|5620|5620|5380|5160|5220|5120|5240||5300|5380|5500|5460|5480|5660
04557|946106|/equities/kewpie-corp|TOPIX500|841.5|879|886.6|886.6|864|841.5|841.5|796.4|796.4|811.4|826.4|894.1|916.6|909.1|909.1|901.6|826.4|751.3|818.9|894.1|954.2|946.7|961.7|999.2|1006.8|1014.3|1006.8|1014.3|1014.3|1036.8|1014.3|999.2|1051.8|1081.9|1089.4|1104.4|1096.9|1127|1149.5|1134.5|1157|1187.1|1202.1|1209.6|1202.1|1217.1|1217.1|1217.1|1179.6|1277.2|1277.2|1277.2|1292.3|1292.3|1254.7|1217.1|1217.1|1224.6|1247.2|1209.6|1194.6|1187.1|1209.6|1232.2|1224.6|1217.1|1209.6|1224.6|1239.7|1232.2|1254.7|1254.7|1277.2|1269.7|1262.2|1232.2|1239.7|1232.2|1254.7|1247.2|1239.7|1247.2|1277.2|1217.1|1247.2|1262.2|1284.7|1292.3|1277.2|1277.2|1322.3|1337.3|1307.3|1299.8|1269.7|1217.1|1202.1|||1179.6|1164.5||1164.5|1164.5|1134.5|1127|1142|1149.5|1179.6|1127|1111.9|1096.9|1111.9|1119.5|1111.9|1142|1157|1096.9|946.7|1014.3|1014.3|1036.8|1127|1202.1|1239.7|1314.8|1337.3|1254.7|1179.6||1277.2|1322.3|1374.9|1382.4|1382.4|1374.9|1382.4|1382.4|1337.3|1382.4|1374.9|1367.4|1397.4|1382.4|1412.5|1329.8|1187.1|1359.9|1427.5|1465.1|1502.6|1540.2|1532.7|1502.6|1517.7|1502.6||1532.7|1532.7|1577.8|1615.3|1592.8|1592.8|1502.6|1510.1|1510.1|1487.6|1472.6|1495.1|1472.6|1465.1|1450|1502.6|1465.1|1465.1|1517.7||1540.2|1532.7|1540.2|1547.7|1555.2|1607.8|1577.8||||1630.4|1622.8|1630.4|1622.8|1652.9|1682.9|1660.4|1705.5|1713|1743.1|1788.1|1795.6|1690.5|1682.9|1713|1728|1765.6|1780.6|1735.5|1660.4|1652.9|1682.9|1637.9|1607.8|1622.8|1630.4||1637.9|1600.3|1577.8|1577.8|1525.2|1502.6|1502.6|1487.6|1510.1|1502.6|1510.1|1472.6|1442.5||1405|1442.5|1427.5|1427.5|1472.6|1487.6|1487.6|1510.1|1570.2|1600.3|1615.3|1592.8|1495.1|1412.5|1450|1412.5|1382.4||1389.9|1374.9|1389.9|1367.4|1322.3|1344.9
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2642.8|2642.8|2719.7|2745.3999|2796.7|2719.7|2796.7|2745.3999|2822.3999|2848|2950.7|3053.3|3181.6001|3079|2822.3999|2848|2642.8|2470.8999||2719.7|2950.7|3079|3053.3|3079|3130.3|2950.7|2950.7|3130.3|3130.3|3104.6001|2950.7|3207.2|3335.5|3463.8|3463.8|3489.5|3258.6001|3309.8999|3412.5|3412.5|3232.8999|3258.6001|3284.2|3232.8999|3258.6001|3309.8999|3438.2|3515.1001|3489.5|3438.2|3258.6001|3386.8|3335.5|3258.6001|3258.6001|3207.2|3079|3207.2|3181.6001|3130.3|3181.6001|2976.3|3027.6001|3130.3|3207.2|3104.6001|3258.6001|3258.6001|3155.8999|3232.8999|3053.3|2925|2822.3999|2899.3|2925|2796.7|2694.1001|2642.8|2517|2463.2|2442.6001|2465.7|2488.8|2499.1001|2514.5|2486.3|2437.5|2478.6001|2494|2417|2422.1001|2437.5|2483.7|2332.3|2298.8999|2304.1001|2309.2|||2304.1001|2304.1001||2270.7|2255.3|2245.1001|2296.3999|2298.8999|2314.3|2360.5|2406.7|2414.3999|2360.5|2334.8999|2309.2|2270.7|2257.8999|2334.8999|2288.7|2232.2|2386.2|2437.5|2437.5|2527.3|2591.5|2491.3999|2429.8|2404.1001|2352.8|2358||2360.5|2424.7|2514.5|2494|2427.6001|2467.1001|2506.6001|2447.3999|2486.8|2447.3999|2467.1001|2427.6001|2467.1001|2407.8999|2506.6001|2467.1001|2230.3|2368.3999|2407.8999|2447.3999|2506.6001|2546.1001|2546.1001|2585.5|2565.8|2526.3||2546.1001|2467.1001|2467.1001|2506.6001|2467.1001|2526.3|2427.6001|2407.8999|2407.8999|2388.2|2486.8|2565.8|2585.5|2664.5|2526.3|2506.6001|2644.7|2664.5|2486.8||2565.8|2526.3|2605.3|2526.3|2289.5|2230.3|2348.7||||2407.8999|2368.3999|2467.1001|2368.3999|2171.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|777.5|760.2|784.4|773.1|767.1|768.8|760.2|742.9|738.6|768.8||863.8|872.5|854.3|846.6|855.2|848.3|829.3|803.4|856.1|881.1|872.5|907|941.6|993.4|889.8|898.4|950.2|907|976.1|941.6|950.2|993.4|1036.6|1079.8|1088.4|1114.4|1097.1|1097.1|1105.7|1114.4|1088.4|1148.9|1114.4|1088.4|1097.1|1123|1114.4|1123|1097.1|1114.4|1140.3|1114.4|1140.3|1166.2|1192.1|1166.2|1166.2|1192.1|1183.5|1183.5|1148.9|1183.5|1192.1|1174.8|1192.1|1174.8|1174.8|1209.4|1200.7|1166.2|1209.4|1235.3|1226.6|1226.6|1209.4|1174.8|1209.4|1218|1192.1|1218|1209.4|1209.4|1192.1|1174.8|1183.5|1157.5|1183.5|1140.3|1131.6|1157.5|1192.1|1166.2|1174.8|1131.6|1157.5|1148.9|||1148.9|1114.4||1105.7|1088.4|1088.4|1105.7|1140.3|1123|1166.2|1157.5|1062.5|1071.2|1140.3|1166.2|1183.5|1174.8|1235.3|1114.4|941.6|1097.1|1071.2|1045.2|1140.3|1200.7|1218|1235.3|1295.8|1252.6|1209.4||1174.8|1140.3|1200.7|1157.5|1166.2|1183.5|1226.6|1304.4|1235.3|1226.6|1295.8|1304.4|1321.7|1252.6|1313|1321.7|1321.7|1356.2|1382.1|1373.5|1442.6|1390.8|1442.6|1434|1425.3|1425.3||1382.1|1399.4|1373.5|1434|1425.3|1408.1|1390.8|1390.8|1416.7|1382.1|1364.9|1390.8|1390.8|1434|1416.7|1364.9|1382.1|1373.5|1373.5||1451.2|1477.2|1451.2|1434|1477.2|1451.2|1485.8||||1485.8|1468.5|1442.6|1451.2|1442.6|1468.5|1477.2|1503.1|1477.2|1494.4|1451.2|1408.1|1399.4|1390.8|1382.1|1399.4|1416.7|1408.1|1330.3|1295.8|1295.8|1295.8|1278.5|1295.8|1287.1|1313||1295.8|1313|1321.7|1321.7|1347.6|1364.9|1408.1|1364.9|1338.9|1382.1|1408.1|1382.1|1347.6||1364.9|1390.8|1425.3|1390.8|1373.5|1321.7|1321.7|1364.9|1382.1|1356.2|1390.8|1399.4|1434|1382.1|1434|1390.8|1434||1477.2|1503.1|1529|1537.6|1468.5|1434
04560|946089|/equities/kinden-corp|TOPIX500|1288.4||1443.6|1422.9|1412.6||1443.6|1422.9|1428.1|1448.8|1500.6|||1428.1|1469.5|||1324.6|1303.9|1443.6||1552.3|1552.3|1588.5|1588.5|1516.1|1500.6|1567.8|1604|1505.7|1536.8|1655.8||1738.6|1795.5|1759.3|1769.6|1769.6|1764.5|1790.3|1774.8|1790.3|1821.4|1862.8|1821.4|1842.1|1836.9|1842.1||1867.9|1842.1|1878.3|1893.8|1899|1883.5|1878.3|1878.3|1842.1|1769.6|1738.6|1733.4|1748.9|1764.5|1800.7|1785.1|1780|1743.8|1743.8|1748.9|1748.9|1748.9|1748.9|1748.9|1774.8|1774.8|1707.5|1769.6|1759.3|1759.3|1733.4|1795.5|1769.6|1826.5|1785.1|1826.5|1836.9|1857.6|1883.5|1862.8|1862.8|1862.8|1862.8|1862.8|1847.2|1821.4|1800.7|1811|||1790.3|1780||1774.8|1774.8|1769.6|1821.4|1826.5|1873.1|1914.5|1904.2|1873.1|1893.8|1935.2|1971.4|1888.6|1836.9|1867.9|1836.9|1785.1|1759.3|1759.3|1728.2|1811|1790.3|1805.8|1759.3|1740.5|1604|1599.3||1646.4|1768.7|1764|1745.2|1745.2|1740.5|1782.8|1782.8|1787.5|1745.2|1740.5|1759.3|1702.8|1712.2|1693.4|1599.3|1651.1|1731.1|1740.5|1759.3|1787.5|1782.8|1768.7|1764|1749.9|1749.9||1749.9|1740.5|1782.8|1764|1782.8|1773.4|1735.8|1693.4|1716.9|1674.6|1702.8|1698.1|1651.1|1731.1|1740.5|1716.9|1721.6|1721.6|1764||1740.5|1712.2|1693.4|1712.2|1740.5|1740.5|1721.6||||1740.5|1754.6|1759.3|1712.2|1688.7|1693.4|1712.2|1726.3|1702.8|1716.9|1731.1|1764|1712.2|1716.9|1707.5|1707.5|1707.5|1707.5|1669.9|1669.9|1669.9|1669.9|1669.9|1669.9|1684|1693.4||1679.3|1637|1646.4|1669.9|1646.4|1693.4|1721.6|1693.4|1702.8|1702.8|1702.8|1716.9|1726.3||1726.3|1740.5|1693.4|1745.2|1745.2|1778.1|1764|1787.5|1759.3|1787.5|1778.1|1740.5|1735.8|1740.5|1754.6|1778.1|1768.7||1801.6|1834.5|1834.5|1834.5|1843.9|1834.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7513.2998|7797|8053.2998|7961.7002|7980|7861.1001|7604.7998|7705.5|7742.1001|7778.7002|7824.5|8007.5|8135.6001|8053.2998|7870.2002|8190.5|7916|7824.5|7824.5|7970.8999|8510.7998|8236.2998|8053.2998|8282|8657.2002|8044.1001|7961.7002|8062.3999|8190.5|8373.5996|8245.4004|8291.2002|8510.7998|8602.2998|8693.9004|8693.9004|8510.7998|8657.2002|8703|8959.2002|8995.7998|9096.5|9114.7998|9151.4004|9151.4004|9151.4004|9242.9004|9105.7002|9105.7002|9133.0996|9151.4004|9151.4004|9151.4004|9426|9242.9004|9151.4004|9242.9004|9133.0996|9242.9004|9151.4004|9334.5|9334.5|9242.9004|9334.5|9151.4004|9151.4004|9334.5|9426|9517.5|9426|9700.5|9609|9883.5|9792|9975.0996|9975.0996|10066.5996|10158.0996|10066.5996|10066.5996|10249.5996|10341.0996|10066.5996|9792|10158.0996|10066.5996|9975.0996|9883.5|10066.5996|10066.5996|10249.5996|10158.0996|9792|9700.5|9792|10066.5996|9792|||9609|9242.9004||9242.9004|9334.5|9242.9004|9334.5|9334.5|9426|9517.5|9426|9334.5|9334.5|9517.5|9242.9004|9242.9004|9151.4004|9517.5|9334.5|9133.0996|8876.9004|8785.4004|8785.4004|9133.0996|9609|10249.5996|10432.5996|9951.0996|9773.4004|9329.0996||9862.2002|10217.5996|10928.4004|11194.9004|11017.2002|11194.9004|11194.9004|11550.2998|11372.5996|11550.2998|11461.5|11372.5996|11372.5996|11816.9004|11905.7002|11639.2002|11194.9004|11994.5996|12261.0996|12172.2998|12616.5|12616.5|12883.0996|12705.4004|12794.2002|12971.9004||12794.2002|12616.5|12794.2002|12794.2002|12883.0996|12971.9004|12794.2002|12883.0996|12705.4004|12705.4004|12527.7002|12705.4004|12794.2002|13149.5996|13060.7998|12527.7002|12616.5|12794.2002|12616.5||13149.5996|13149.5996|13149.5996|13505|13682.7002|13860.4004|13682.7002||||14038.0996|14304.7002|14127|14393.5|14393.5|13949.2998|13860.4004|14127|14038.0996|14571.2002|14482.4004|14482.4004|14215.7998|14304.7002|14660|14748.9004|14571.2002|14571.2002|14482.4004|14660|14571.2002|14571.2002|14482.4004|14393.5|14482.4004|14482.4004||14304.7002|14304.7002|14571.2002|14571.2002|14571.2002|14482.4004|14304.7002|14127|14038.0996|13949.2998|13949.2998|14215.7998|14571.2002||14393.5|14215.7998|13949.2998|13771.5996|13860.4004|14127|13949.2998|13949.2998|13682.7002|13771.5996|13593.9004|13327.2998|13238.5|12883.0996|12883.0996|12971.9004|12971.9004||13060.7998|12971.9004|13327.2998|13327.2998|13505|13682.7002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1361.9|1409.5|1400|1428.6|1447.6|1428.6|1438.1|1419|1352.4|1381|1390.5|1428.6|1447.6|1438.1|1419|1457.1|1419|1381|1361.9|1457.1|1504.8|1523.8|1552.4|1571.4|1600|1533.3|1514.3|1571.4|1552.4|1590.5|1561.9|1590.5|1628.6|1666.7|1704.8|1685.7|1666.7|1714.3|1733.3|1752.4|1714.3|1733.3|1761.9|1790.5|1771.4|1781|1790.5|1761.9|1781|1790.5|1723.8|1742.9|1742.9|1752.4|1761.9|1771.4|1790.5|1761.9|1800|1790.5|1771.4|1761.9|1781|1819|1828.6|1809.5|1790.5|1828.6|1800|1752.4|1752.4|1761.9|1781|1781|1781|1771.4|1781|1800|1819|1752.4|1723.8|1723.8|1723.8|1733.3|1733.3|1723.8|1704.8|1733.3|1733.3|1723.8|1733.3|1761.9|1723.8|1714.3|1704.8|1723.8|1752.4|||1704.8|1714.3||1695.2|1714.3|1752.4|1761.9|1685.7|1714.3|1714.3|1676.2|1600|1561.9|1571.4|1571.4|1552.4|1533.3|1542.9|1504.8|1485.7|1476.2|1447.6|1352.4|1476.2|1523.8|1571.4|1523.8|1514.3|1419|1419||1476.2|1514.3|1571.4|1571.4|1581|1600|1619|1666.7|1666.7|1657.1|1685.7|1685.7|1685.7|1704.8|1742.9|1733.3|1666.7|1761.9|1800|1809.5|1847.6|1857.1|1885.7|1876.2|1876.2|1857.1||1876.2|1885.7|1885.7|1885.7|1895.2|1866.7|1866.7|1876.2|1857.1|1857.1|1838.1|1847.6|1857.1|1876.2|1866.7|1866.7|1866.7|1866.7|1885.7||1885.7|1904.8|1904.8|1904.8|1904.8|1904.8|1942.9||||1942.9|1876.2|1895.2|1904.8|1876.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5160|5290|5410|5550|5270|4900|5000|4500|4500|4500|4750|4850|4970|4950|4700|5000|5140|5000|4810|5000|4970|5080|5070|5030|5210|5120|4960|5050|5000|5300|5050|5000|5100|5300|5300|5260|5160|5210|5080|5200|5380|5470|5550|5600|5610|5580|5530|5500|5500|5560|5500|5550|5580|5650|5650|5650|5690|5550|5590|5700|5550|5520|5650|5850|5820|5820|5900|6000|6020|6000|6000|6040|6060|6050|6170|6200|6320|6310|6380|6410|6410|6650|6700|6570|6480|6340|6210|6220|6280|6290|6250|6300|6160|6120|6200|6080|5980|||5950|5760||5950|5920|5950|5950|5930|6010|6130|5790|5650|5650|5670|5780|5790|5750|5900|5800|5290|5000|5210|4950|5550|6150|6320|6630|6830|6500|6530||6950|7310|7450|7310|7250|7440|7520|7430|7350|7260|7360|7260|7250|7190|7310|7290|7170|7290|7500|7350|7420|7610|7690|7490|7330|7280||7380|7250|7430|7520|7510|7500|7500|7390|7410|7500|7300|7250|7200|7420|7480|7440|7300|7360|7360||7650|7860|7720|7920|7940|7900|8100||||8100|8100|8050|8140|8150|8000|8000|8110|8340|8510|8410|8450|8350|8430|8630|8580|8770|8700|8550|8300|8250|8450|8380|8200|8110|7730||7440|7300|7400|7490|7460|7690|7710|7600|7410|7540|7020|7200|7250||7190|7290|7330|7290|7440|7350|7020|7060|7160|7160|7230|7280|7400|7190|7090|6900|6990||7050|7160|7290|7360|7500|7650
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3460|3470|3400|3450|3420|3430|3400|3300|3400|3450|3450|3400|3500|3500|3550|3390|3350|3320|3350|3450|3500|3500|3550|3550|3550|3550|3550|3500|3600|3600|3580|3580|3550|3500|3560|3600|3600|3550|3410|3550|3430|3430|3450|3500|3500|3550|3600|3650|3680|3680|3780|3780|3800|3750|3600|3530|3500|3450|3460|3480|3500|3450|3350|3400|3500|3400|3400|3400|3170|3120|3120|3090|3120|3120|3130|3130|3130|3130|3130|3140|3140|3140|3130|3140|3140|3140|3130|3130|3130|3090|3150|3130|3130|3130|3130|3100|3100|||3090|3080||3100|3080|3060|3150|3050|3050|3080|3000|3050|3050|3080|3050|3000|2990|2950|2900|2850|2900|2900|2900|2950|2950|3030|3000|2800|2810|2840||3030|3100|3190|3180|3170|3250|3290|3300|3200|3150|3300|3310|3280|3150|3290|3190|3220|3290|3290|3250|3300|3300|3300|3350|3390|3330||3350|3300|3390|3380|3410|3350|3380|3400|3440|3450|3490|3440|3440|3500|3500|3430|3430|3410|3410||3430|3440|3520|3500|3570|3230|||||3500|3480|3560|3580|3570|3560|3540|3530|3580|3590|3580|3410|3420|3550|3550|3490|3500|3480|3490||3450|3540|3330|3500|3510|3400||3500|3400|3360|3410|3560|3610|3360|3380|3370|3360|3370|3360|3420||3420|3500|3540|3610|3610|3670|3700|3720|3670|3700|3830|3700|3830|3860|3870|3840|3890||3900|3620|3690|3620|3610|3620
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3500|3650|3710|3700|3720|3700|3700|3600|3500|3600|3650|3830|3850|3740|3720|3800|3530|3240|3300|3660|3900|4000|4070|4200|4290|4240|4190|4260|4250|4350|4230|4350|4570|4700|4850|4980|4800|4950|5000|5010|4980|4930|5040|5110|4960|5020|5030|4900|4560|4540|4500|4500|4450|4450|4430|4440|4480|4500|4450|4480|4320|4320|4370|4320|4360|4330|4180|4120|4110|4150|4160|4160|4120|4110|4100|4110|4130|4120|4120|4090|4130|4130|4120|4150|4130|4140|4090|4130|4190|4220|4270|4260|4240|4170|4180|4190|4160|||4090|4050||3970|3870|3850|3800|3780|3810|3800|3820|3740|3700|3720|3720|3710|3730|3810|3750|3680|3750|3730|3680|3780|3950|4000|3980|4100|3780|3720||3970|4140|4250|4200|4300|4350|4460|4520|4580|4410|4330|4340|4330|4200|4100|3950|3930|4030|4130|4250|4350|4380|4460|4500|4400|4360||4450|4460|4500|4500|4470|4480|4470|4500|4500|4500|4550|4500|4510|4530|4550|4580|4650|4610|4520||4650|4700|4700|4650|4600|4600|4740||||4690|4690|4700|4580|4590|4490|4530|4530|4520|4620|4630|4600|4630|4500|4500|4420|4420|4420|4400|4400|4420|4440|4450|4400|4450|4460||4350|4300|4250|4300|4300|4280|4300|4300|4230|4330|4310|4350|4360||4420|4450|4400|4260|4300|4330|4440|4410|4460|4460|4430|4380|4420|4440|4600|4670|4800||4850|4610|4390|4300|4180|4190
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1040|1040|1050|1050|1060|1020|1060|1010|995|990|1040|1060|1070|1090|1060|1060|1020|989|970|981|1010|1040|1020|1050|1080|1020|1020|1060|1070|1110|1020|1020|1120|1200|1230|1210|1200|1230|1220|1220|1200|1250|1290|1300|1310|1310|1310|1290|1260|1260|1260|1250|1240|1220|1240|1210|1190|1180|1160|1130|1100|1120|1140|1160|1180|1180|1190|1190|1180|1190|1190|1220|1210|1210|1190|1180|1180|1200|1220|1190|1180|1200|1170|1140|1100|1100|1090|1110|1090|1100|1110|1120|1120|1120|1110|1110|1120|||1080|1060||1080|1080|1080|1080|1080|1100|1100|1030|1020|1030|1040|1050|1030|1030|1020|1040|1020|995|1020|955|1030|1020|1020|1050|980|935|954||990|994|1030|1070|1030|1070|1080|1070|1050|1070|1080|1080|1060|1060|1100|1090|1060|1100|1110|1120|1190|1210|1200|1210|1190|1180||1220|1230|1230|1230|1250|1250|1220|1220|1240|1240|1220|1220|1230|1260|1260|1260|1260|1270|1290||1270|1310|1260|1310|1330|1340|1350||||1380|1360|1360|1350|1350|1330|1320|1360|1350|1380|1400|1390|1420|1420|1430|1400|1400|1420|1420|1460|1420|1410|1380|1360|1380|1360||1380|1360|1380|1360|1380|1400|1410|1410|1350|1350|1350|1320|1330||1350|1380|1380|1310|1340|1260|1230|1240|1260|1250|1240|1230|1230|1180|1200|1180|1210||1230|1230|1250|1270|1260|1260
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2269.7||2530.3|2557.6001|2560.6001|2575.8|2575.8|2378.8|2424.2|2454.5|2666.7|2697|2727.3|2721.2|2609.1001|2675.8|2584.8999|2606.1001||2818.2|2833.3|2939.3999|2978.8|3060.6001|3060.6001|2860.6001|2787.8999|2924.2|2924.2|2939.3999|2833.3|2984.8999|3181.8|3030.3|2884.8999|2848.5|2803|2772.7|2787.8999|2809.1001|2697|2700|2745.5|2742.3999|2757.6001|2793.8999|2869.7|2860.6001|2848.5|2800|2772.7|2772.7|2818.2|2833.3|2760.6001|2757.6001|2742.3999|2797|2797|2818.2|2803|2697|2757.6001|2748.5|2787.8999|2757.6001|2848.5|2772.7|2727.3|2742.3999|2681.8|2681.8|2715.2|2730.3|2663.6001|2606.1001|2575.8|2578.8|2545.5|2500|2484.8|2472.7|2515.2|2545.5|2575.8|2627.3|2648.5|2606.1001|2575.8|2515.2|2439.3999|2539.3999|2481.8|2360.6001|2360.6001|2348.5|2393.8999|||2393.8999|2424.2||2454.5|2393.8999|2409.1001|2481.8|2539.3999|2572.7|2587.8999|2584.8999|2621.2|2621.2|2657.6001|2575.8|2560.6001|2621.2|2621.2|2575.8|2636.3999|2666.7|2697|2606.1001|2727.3|2757.6001|2760.6001|2678.8|2484.8|2363.6001|2315.2||2363.6001|2424.2|2633.3|2636.3999|2606.1001|2697|2809.1001|2875.8|2893.8999|2842.3999|2897|3030.3|3121.2|3060.6001|2939.3999|2636.3999|2545.5|2545.5|2323.2|2141.3999|2363.6001|2404|2404|2464.6001|2484.8999|2444.3999||2464.6001|2343.3999|2343.3999|2383.8|2282.8|2222.2|2222.2|2202|2080.8|2202|2242.3999|2262.6001|2282.8|2404|2323.2|2323.2|2484.8999|2484.8999|2262.6001||2202|2000|2008.1|1806.1|1777.8|1777.8|1808.1||||1668.7|1628.3|1596|1517.2|1525.3|1535.4|1525.3|1519.2|1519.2|1555.6|1565.7|1555.6|1555.6|1521.2|1521.2|1539.4|1561.6|1531.3|1474.7|1505.1|1505.1|1482.8|1444.4|1456.6|1505.1|1515.2||1515.2|1515.2|1521.2|1519.2|1517.2|1555.6|1589.9|1587.9|1555.6|1575.8|1571.7|1484.9|1495||1490.9|1454.5|1513.1|1385.9|1446.5|1452.5|1555.6|1612.1|1648.5|1638.4|1585.9|1598|1652.5|1650.5|1737.4|1577.8|1636.4||1674.7|1636.4|1593.9|1474.7|1434.3|1381.8
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1200|1250|1240|1250|1260|1240|1270|1250|1210|1230|1290|1280|1240|1200|1140|1150|1150|1140|1150|1210|1230|1220|1250|1260|1260|1240|1240|1270|1230|1260|1250|1330|1350|1390|1450|1410|1390|1400|1450|1470|1470|1500|1540|1590|1610|1600|1620|1620|1590|1600|1620|1680|1660|1630|1570|1600|1610|1570|1570|1560|1570|1550|1590|1620|1660|1570|1620|1630|1660|1730|1710|1720|1740|1740|1750|1750|1700|1680|1560|1560|1470|1450|1470|1470|1490|1410|1420|1440|1480|1500|1400|1400|1330|1310|1250|1270|1250|||1270|1240||1220|1190|1200|1210|1180|1200|1200|1150|1140|1140|1180|1220|1190|1190|1240|1050|950|1070|1270|1340|1400|1420|1440|1390|1450|1500|1350||1400|1440|1480|1480|1500|1490|1500|1500|1490|1500|1500|1510|1500|1480|1500|1490|1490|1530|1560|1560|1550|1570|1550|1550|1570|1580||1590|1580|1570|1600|1620|1550|1560|1560|1580|1570|1570|1580|1580|1590|1590|1580|1570|1550|1530||1520|1550|1530|1580|1580|1580|1620||||1620|1610|1600|1650|1600|1560|1590|1590|1580|1620|1630|1630|1600|1650|1670|1700|1720|1720|1700|1600|1570|1610|1590|1650|1560|1590||1610|1640|1650|1690|1600|1540|1550|1550|1460|1460|1420|1410|1410||1410|1410|1410|1430|1440|1460|1460|1440|1420|1410|1410|1430|1430|1400|1440|1440|1470||1460|1440|1430|1460|1470|1430
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|640|675|693|700|704|685|709|665|686|700|710|774|760|725|700|707|690|670|641|721|780|792|792|814|825|793|785|810|805|850|805|849|880|865|916|915|900|915|915|945|950|965|971|1000|995|1010|1010|990|990|980|980|985|981|981|1000|1030|1030|1040|1000|1020|990|965|990|986|982|980|1010|1010|1030|1010|1020|1010|1030|1070|1080|1090|1090|1110|1120|1140|1110|1100|1090|1120|1140|1130|1080|1100|1080|1070|1070|1090|1060|1070|1100|1030|1020|||990|987||930|915|915|925|925|935|935|919|885|873|897|909|900|912|949|946|846|825|850|855|920|955|980|996|900|874|889||920|940|985|971|1000|1010|1040|1040|1020|1050|1050|1030|1050|1050|1040|1000|1010|1050|1120|1100|1130|1170|1160|1160|1140|1100||1110|1130|1130|1140|1140|1150|1140|1140|1140|1150|1140|1130|1150|1160|1170|1150|1170|1180|1170||1150|1220|1190|1240|1240|1260|1280||||1300|1280|1280|1310|1290|1220|1240|1230|1240|1280|1280|1270|1270|1310|1340|1360|1320|1350|1350|1340|1360|1320|1290|1270|1290|1270||1290|1280|1240|1260|1280|1280|1300|1250|1240|1260|1210|1220|1220||1220|1230|1190|1130|1130|1160|1150|1180|1180|1180|1150|1130|1100|1100|1110|1110|1130||1160|1180|1180|1190|1200|1180
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1215.2|1215.2|1271.7|1309.4|1252.9|1252.9|1271.7|1215.2|1130.4|1139.9|1205.8|1205.8|1290.6|1187|1092.8|1102.2|1064.5|1045.7|1102.2|1168.1|1158.7|1158.7|1177.5|1262.3|1252.9|1187|1158.7|1205.8|1205.8|1271.7|1187|1252.9|1290.6|1365.9|1356.5|1365.9|1356.5|1384.8|1413|1422.5|1422.5|1460.1|1488.4|1497.8|1497.8|1507.2|1469.6|1479|1488.4|1488.4|1460.1|1497.8|1497.8|1479|1479|1450.7|1469.6|1488.4|1479|1469.6|1413|1413|1441.3|1497.8|1516.7|1441.3|1450.7|1460.1|1403.6|1384.8|1413|1422.5|1431.9|1431.9|1441.3|1460.1|1469.6|1441.3|1460.1|1441.3|1422.5|1479|1450.7|1479|1441.3|1441.3|1441.3|1441.3|1422.5|1375.4|1375.4|1365.9|1356.5|1337.7|1356.5|1394.2|1403.6|||1318.8|1318.8||1328.3|1309.4|1318.8|1337.7|1375.4|1375.4|1394.2|1328.3|1290.6|1290.6|1328.3|1347.1|1309.4|1328.3|1356.5|1318.8|1337.7|1300|1318.8|1365.9|1384.8|1422.5|1422.5|1431.9|1450.7|1337.7|1215.2||1281.2|1290.6|1347.1|1337.7|1337.7|1347.1|1365.9|1384.8|1356.5|1356.5|1394.2|1413|1441.3|1422.5|1431.9|1441.3|1347.1|1422.5|1460.1|1526.1|1535.5|1563.8|1592|1601.4|1573.2|1601.4||1601.4|1573.2|1535.5|1573.2|1573.2|1610.9|1582.6|1573.2|1573.2|1573.2|1554.3|1563.8|1563.8|1592|1601.4|1535.5|1563.8|1573.2|1601.4||1639.1|1658|1620.3|1639.1|1686.2|1686.2|1705.1||||1723.9|1695.7|1658|1639.1|1620.3|1592|1620.3|1648.6|1648.6|1676.8|1667.4|1610.9|1601.4|1582.6|1582.6|1582.6|1592|1563.8|1573.2|1535.5|1554.3|1582.6|1592|1592|1573.2|1582.6||1601.4|1601.4|1582.6|1573.2|1544.9|1573.2|1592|1592|1582.6|1573.2|1563.8|1554.3|1544.9||1554.3|1516.7|1516.7|1516.7|1544.9|1544.9|1582.6|1601.4|1592|1582.6|1535.5|1573.2|1526.1|1507.2|1544.9|1526.1|1573.2||1582.6|1592|1629.7|1592|1610.9|1573.2
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1776.9|1801.7|1859.5|1801.7|1818.2|1570.2|1528.9|1570.2|1537.2|1537.2|1578.5|1694.2|1719|1652.9|1578.5|1652.9|1562|1487.6|1595|1793.4|1826.4|1867.8|1876|1867.8|1892.6|1809.9|1851.2|1900.8|1818.2|1917.4|1909.1|1950.4|2074.3999|2099.2|2115.7|2099.2|2033.1|2090.8999|2107.3999|2107.3999|2074.3999|2107.3999|2148.8|2190.1001|2198.3|2157|2157|2157|2148.8|2124|2090.8999|2115.7|2074.3999|2057.8999|2057.8999|2041.3|2024.8|2008.3|2033.1|2008.3|1892.6|1900.8|1892.6|1933.9|1917.4|1917.4|1925.6|1892.6|1851.2|1859.5|1859.5|1876|1917.4|1925.6|1892.6|1900.8|1884.3|1892.6|1909.1|1933.9|1884.3|1900.8|1909.1|1917.4|1851.2|1859.5|1859.5|1818.2|1834.7|1793.4|1801.7|1801.7|1776.9|1818.2|1834.7|1834.7|1843|||1735.5|1768.6||1686|1719|1727.3|1661.2|1669.4|1702.5|1735.5|1743.8|1661.2|1686|1636.4|1636.4|1611.6|1553.7|1545.5|1462.8|1446.3|1528.9|1636.4|1570.2|1652.9|1710.7|1743.8|1801.7|1644.6|1520.7|1421.5||1512.4|1545.5|1586.8|1545.5|1537.2|1570.2|1636.4|1677.7|1619.8|1611.6|1644.6|1570.2|1578.5|1487.6|1438|1371.9|1347.1|1388.4|1413.2|1438|1504.1|1520.7|1562|1553.7|1545.5|1570.2||1586.8|1595|1578.5|1570.2|1570.2|1603.3|1512.4|1454.5|1421.5|1388.4|1405|1396.7|1396.7|1405|1405|1405|1380.2|1405|1380.2||1454.5|1487.6|1446.3|1462.8|1487.6|1471.1|1512.4||||1537.2|1537.2|1553.7|1479.3|1446.3|1396.7|1380.2|1363.6|1355.4|1363.6|1338.8|1388.4|1405|1371.9|1371.9|1371.9|1371.9|1388.4|1371.9|1347.1|1355.4|1405|1388.4|1388.4|1413.2|1396.7||1371.9|1355.4|1355.4|1347.1|1347.1|1371.9|1396.7|1363.6|1322.3|1338.8|1297.5|1289.3|1314||1314|1305.8|1322.3|1330.6|1314|1322.3|1297.5|1338.8|1330.6|1305.8|1314|1264.5|1272.7|1281|1322.3|1289.3|1347.1||1363.6|1297.5|1305.8|1223.1|1157|1173.6
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3360|3425|3500|3550|3550|3560|3675|3675|3545|3700|3735|3825|3875|3895|3765|3850|3800|3600|3455|3650|3860|3890|3890|4000|4090|4000|3915|4025|4010|4050|3960|4065|4175|4205|4280|4340|4360|4440|4500|4520|4430|4500|4480|4445|4485|4570|4610|4580|4500|4390|4380|4450|4485|4430|4425|4540|4450|4445|4375|4315|4165|4085|4050|4010|4035|3945|3955|4000|4030|4030|4045|4015|3995|4000|3950|3975|3935|3930|3965|3950|3935|3855|3800|3790|3850|3895|3850|3875|3840|3775|3750|3825|3820|3675|3660|3685|3675|||3645|3705||3655|3610|3595|3640|3610|3635|3635|3650|3610|3660|3730|3745|3830|3860|3890|3900|3925|3835|3950|3680|3780|3885|3855|3745|3685|3595|3295||3255|3350|3470|3520|3535|3600|3640|3730|3800|3770|3660|3650|3705|3635|3475|3395|3175|3205|3225|3180|3245|3235|3300|3300|3295|3235||3245|3250|3230|3255|3230|3220|3250|3200|3155|3210|3100|3065|2990|3000|3000|3015|3055|3005|2950||3045|3060|3145|2985|2835|2785|2730||||2700|2715|2715|2730|2680|2650|2650|2655|2655|2655|2725|2730|2700|2680|2655|2710|2755|2710|2730|2765|2680|2725|2725|2745|2775|2750||2730|2655|2630|2580|2560|2610|2630|2640|2620|2630|2635|2630|2675||2700|2700|2710|2695|2680|2680|2670|2690|2710|2720|2680|2660|2680|2680|2775|2805|2800||2880|2660|2675|2625|2690|2690
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|741.7|770.8|787.5|775|758.3|758.3|750|734.2|733.3|749.2|758.3|795|795.8|795.8|791.7|808.3|758.3|762.5|759.2|816.7|850|850|875|883.3|883.3|883.3|891.7|900|925|916.7|900|958.3|1000|1025|1033.3|1058.3|1058.3|1075|1075|1058.3|1075|1091.7|1066.7|1100|1100|1083.3|1083.3|1075|1075|1050|1066.7|1091.7|1066.7|1083.3|1058.3|1016.7|1033.3|1033.3|1000|991.7|950|941.7|1000|1000|1000|1000|1008.3|1025|1041.7|1058.3|1033.3|1025|1058.3|1066.7|1008.3|991.7|1008.3|1016.7|1041.7|1058.3|1083.3|1025|991.7|983.3|950|950|958.3|958.3|983.3|1008.3|1008.3|1000|983.3|991.7|983.3|966.7|966.7|||916.7|900||908.3|900|850|850|841.7|866.7|883.3|866.7|850|850|875|916.7|916.7|908.3|916.7|805|791.7|833.3|900|975|991.7|1075|1100|1125|1083.3|1075|1050||1083.3|1125|1166.7|1208.3|1183.3|1191.7|1208.3|1241.7|1216.7|1208.3|1208.3|1166.7|1183.3|1158.3|1175|1150|1116.7|1150|1166.7|1166.7|1183.3|1233.3|1233.3|1225|1216.7|1216.7||1208.3|1241.7|1208.3|1208.3|1191.7|1241.7|1208.3|1191.7|1216.7|1208.3|1208.3|1208.3|1133.3|1125|1141.7|1133.3|1133.3|1158.3|1166.7||1183.3|1158.3|1175|1166.7|1200|1175|1166.7||||1158.3|1166.7|1208.3|1208.3|1150|1150|1175|1175|1175|1183.3|1166.7|1166.7|1150|1150|1166.7|1183.3|1200|1233.3|1200|1108.3|1083.3|1125|1091.7|1091.7|1125|1100||1100|1100|1091.7|1075|1058.3|1083.3|1041.7|1050|1058.3|1091.7|1100|1058.3|1050||1050|1058.3|1050|1058.3|1058.3|1083.3|1108.3|1075|1041.7|1050|1066.7|1066.7|1058.3|1033.3|1083.3|1116.7|1116.7||1116.7|1108.3|1116.7|1150|1116.7|1083.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|980|998|1030|1060|1080|1060|1090|1020|1010|1030|1070|1100|1170|1160|1100|1070|1030|990|955|1020|1090|1090|1090|1130|1170|1110|1120|1150|1120|1190|1160|1170|1210|1230|1280|1290|1260|1320|1340|1360|1350|1350|1360|1370|1340|1330|1340|1370|1380|1390|1370|1410|1430|1460|1460|1360|1370|1340|1330|1350|1330|1350|1390|1400|1350|1320|1370|1360|1320|1300|1350|1350|1360|1370|1350|1350|1360|1370|1370|1360|1380|1400|1410|1390|1390|1380|1390|1370|1400|1350|1360|1370|1350|1350|1330|1330|1310|||1300|1300||1310|1300|1300|1300|1340|1330|1340|1330|1290|1270|1300|1300|1280|1300|1330|1340|1320|1330|1340|1270|1300|1370|1400|1450|1330|1230|1250||1330|1340|1350|1370|1380|1390|1420|1450|1400|1400|1440|1460|1470|1460|1500|1500|1480|1560|1630|1650|1690|1700|1720|1720|1730|1740||1740|1740|1730|1740|1800|1820|1770|1800|1800|1730|1720|1720|1740|1790|1760|1730|1660|1660|1700||1720|1750|1700|1710|1700|1700|1700||||1690|1720|1720|1730|1690|1650|1650|1640|1650|1650|1650|1670|1650|1670|1670|1670|1650|1680|1700|1710|1720|1740|1750|1740|1750|1730||1660|1640|1640|1630|1640|1660|1700|1700|1700|1690|1680|1670|1710||1720|1720|1720|1720|1750|1750|1770|1760|1770|1740|1750|1700|1700|1650|1720|1700|1730||1730|1720|1760|1770|1740|1780
04580|949896|/equities/kyudenko-corp|TOPIX500|1418.2|1463.6|1472.7|1500|1463.6|1445.5|1463.6|1372.7|1381.8|1436.4|1454.5|1527.3|1554.5|1527.3|1454.5|1463.6|1390.9|1272.7|1263.6|1454.5|1572.7|1554.5|1581.8|1590.9|1645.5|1545.5|1545.5|1627.3|1590.9|1645.5|1581.8|1681.8|1790.9|1863.6|1900|1872.7|1800|1827.3|1890.9|1863.6|1872.7|1900|1945.5|1963.6|1981.8|1945.5|1954.5|1972.7|1981.8|1972.7|1963.6|1990.9|1981.8|2000|2018.2|1900|1900|1863.6|1872.7|1900|1836.4|1800|1845.5|1781.8|1772.7|1709.1|1745.5|1745.5|1745.5|1709.1|1736.4|1709.1|1690.9|1736.4|1672.7|1618.2|1600|1618.2|1600|1609.1|1472.7|1481.8|1509.1|1490.9|1500|1500|1518.2|1527.3|1509.1|1545.5|1554.5|1563.6|1527.3|1472.7|1472.7|1454.5|1418.2|||1381.8|1363.6||1363.6|1363.6|1390.9|1390.9|1400|1390.9|1381.8|1372.7|1381.8|1363.6|1390.9|1409.1|1409.1|1409.1|1481.8|1445.5|1336.4|1381.8|1427.3|1409.1|1509.1|1536.4|1536.4|1618.2|1487.6|1438|1388.4||1487.6|1462.8|1495.9|1562|1528.9|1570.2|1570.2|1636.4|1644.6|1603.3|1636.4|1586.8|1545.5|1504.1|1537.2|1462.8|1380.2|1462.8|1487.6|1479.3|1562|1603.3|1603.3|1611.6|1570.2|1586.8||1603.3|1562|1562|1553.7|1586.8|1578.5|1586.8|1562|1528.9|1512.4|1421.5|1446.3|1371.9|1388.4|1405|1405|1371.9|1429.8|1363.6||1438|1446.3|1405|1405|1405|1413.2|1429.8||||1446.3|1446.3|1462.8|1454.5|1405|1363.6|1380.2|1388.4|1388.4|1405|1380.2|1371.9|1380.2|1347.1|1347.1|1347.1|1388.4|1347.1|1380.2|1396.7|1380.2|1347.1|1338.8|1363.6|1405|1421.5||1421.5|1388.4|1396.7|1405|1380.2|1330.6|1297.5|1338.8|1305.8|1297.5|1297.5|1272.7|1305.8||1297.5|1297.5|1297.5|1297.5|1322.3|1347.1|1347.1|1355.4|1380.2|1338.8|1338.8|1322.3|1297.5|1247.9|1281|1272.7|1322.3||1347.1|1281|1272.7|1256.2|1281|1281
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2128.7|2227.7|2326.7|2376.2|2366.3|2297|2277.2|2227.7|2237.6001|2257.3999|2277.2|2297|2306.8999|2346.5|2376.2|2376.2|2376.2|2336.6001|2306.8999|2405.8999|2475.2|2514.8999|2524.8|2574.3|2594.1001|2445.5|2336.6001|2455.3999|2465.3|2505|2405.8999|2425.7|2524.8|2524.8|2623.8|2653.5|2673.3|2643.6001|2653.5|2693.1001|2722.8|2772.3|2811.8999|2891.1001|2910.8999|2920.8|2970.3|2970.3|2930.7|2960.3999|2881.2|2950.5|2881.2|2881.2|2940.6001|2930.7|2920.8|2950.5|2910.8999|2950.5|2960.3999|2910.8999|2920.8|2940.6001|2990.1001|2960.3999|3019.8|3059.3999|3059.3999|2970.3|3000|2980.2|3069.3|3019.8|3059.3999|3069.3|3099|3089.1001|3148.5|3178.2|3178.2|3326.7|3326.7|3237.6001|3247.5|3306.8999|3247.5|3336.6001|3277.2|3346.5|3267.3|3257.3999|3168.3|3099|3069.3|3059.3999|3019.8|||2960.3999|2920.8||2940.6001|2910.8999|2910.8999|2811.8999|2831.7|2871.3|2871.3|2703|2623.8|2643.6001|2722.8|2752.5|2752.5|2732.7|2861.3999|2703|2574.3|2574.3|2673.3|2534.7|2703|2881.2|2821.8|2970.3|3057.7|2688.8|2475.2||2717.8999|3009.1001|3135.3|3135.3|3106.2|3174.1001|3203.3|3232.3999|3251.8|3222.7|3271.2|3300.3|3329.5|3319.7|3397.3999|3348.8999|3222.7|3455.6001|3494.5|3504.2|3620.7|3630.3999|3678.8999|3630.3999|3620.7|3601.2||3630.3999|3659.5|3678.8999|3678.8999|3640.1001|3620.7|3688.6001|3630.3999|3688.6001|3737.1001|3708|3678.8999|3640.1001|3708|3688.6001|3669.2|3669.2|3640.1001|3688.6001||3814.8|3785.7|3834.2|3853.6001|3785.7|3834.2|3931.3||||4008.8999|3921.6001|3863.3|3863.3|3941|3882.7|3882.7|3931.3|3979.8|4076.8999|4057.5|4038.1001|4047.8|4038.1001|4076.8999|4008.8999|4057.5|4125.3999|4115.7002|3931.3|3911.8999|3970.1001|3979.8|3863.3|3863.3|3766.3||3669.2|3581.8|3581.8|3610.8999|3562.3999|3649.8|3669.2|3552.7|3504.2|3494.5|3484.8|3455.6001|3494.5||3494.5|3552.7|3610.8999|3591.5|3581.8|3533.3|3494.5|3484.8|3455.6001|3494.5|3572.1001|3562.3999|3591.5|3523.6001|3436.2|3348.8999|3368.3||3407.1001|3426.5|3426.5|3445.8999|3504.2|3504.2
04586|946264|/equities/lintec-corp|TOPIX500|1666.7|1791.7|1750|1833.3|1833.3|1825|1833.3|1833.3|1833.3|1875|1916.7|1941.7|1875|1850|1875|1908.3|1908.3|1883.3|1866.7|2000|2133.3|2141.7||2300|2333.3|2133.3|2083.3|2158.3|2075|2050|2075|2275|2300|2316.7|2366.7|2358.3|2366.7|2375|2350|2333.3|2375|2408.3|2375|2425|2425|2358.3|2408.3|2408.3|2408.3|2350|2325|2433.3|2441.7|2383.3|2375|2391.7|2416.7|2458.3|2375|2375|2250|2208.3|2225|2341.7|2358.3|2375|2433.3|2250|2225|2041.7|2041.7|2025|2075|2041.7|2041.7|2016.7|2050|2050|2083.3|2075|2150|2116.7|2133.3|2166.7|2166.7|2166.7|2041.7|2008.3|2000|2000|1975|1925|1916.7|1958.3|2000|1866.7|1875|||1833.3|1800||1791.7|1833.3|1875|1858.3|1950|1958.3|1975|1933.3|1883.3|1875|1875|1891.7|1766.7|1791.7|1833.3|1933.3||1850|1850|1841.7|1941.7|1958.3|1983.3|2041.7|1916.7|1825|||2000|2000|2125|2125|2166.7|2208.3|2225|2333.3|2291.7|2275|2291.7|2275|2250|2225|2241.7|2125|2175|2175|2275|2333.3|2391.7|2408.3|2416.7|2425|2425|2458.3||2433.3|2416.7|2458.3|2525|2525|2441.7|2466.7|2441.7|2441.7|2416.7|2358.3|2450|2441.7|2475|2433.3|2458.3|2500|2541.7|2450||2566.7|2533.3|2500|2483.3|2433.3|2375|2250||||2041.7|2066.7|2066.7|1983.3|2000|2000|2000|2016.7|1983.3|2025|2033.3|2000|1916.7|1866.7|1841.7|1833.3|1825|1816.7|1816.7|1816.7|1825|1750|1750|1775|1800|1766.7||1783.3|1750|1750|1750|1750|1775|1775|1841.7|1866.7|1875|1908.3|1916.7|1916.7||1916.7|1933.3|1991.7|1791.7|1750|1791.7|1816.7|1816.7|1825|1841.7|1850|1866.7|1866.7|1875|1966.7|1975|1966.7||2066.7|2033.3|1900|1900|1908.3|1916.7
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|644.9|683.9|680.3|669.4|671.2|653.1|672.1|634.9|634.9|666.7|680.3|698.4|698.4|680.3|635.8|656.7|653.1|635.8|625.9|689.3|730.2|753.7|766.4|784.6|771|752.8|771|789.1|798.2|798.2|798.2|825.4|861.7|844.4|888.9|898|888.9|888.9|898|893.4|898|925.2|925.2|907|893.4|925.2|925.2|888.9|884.4|871.7|891.6|889.8|898.9|898.9|907|893.4|893.4|893.4|906.1|893.4|898|870.7|916.1|916.1|907|925.2|916.1|916.1|907|916.1|943.3|943.3|943.3|934.2|952.4|916.1|907|907|925.2|925.2|916.1|934.2|934.2|925.2|934.2|952.4|916.1|916.1|934.2|943.3|961.5|961.5|979.6|943.3|878.9|868.9|879.8|||878.9|853.5||857.1|860.8|860.8|825.4|811.8|811.8|825.4|807.3|825.4|834.5|834.5|843.5|829.9|834.5|861.7|821.8|731.1|800.9|825.4|798.2|861.7|888.9|943.3|943.3|943.3|852.6|798.2||888.9|898|907|916.1|925.2|952.4|979.6|961.5|979.6|961.5|988.7|1006.8|1006.8|1006.8|1034|934.2|916.1|961.5|1006.8|1052.2|1079.4|1088.4|1106.6|1097.5|1088.4|1088.4||1088.4|1088.4|1106.6|1115.6|1133.8|1151.9|1142.9|1124.7|1124.7|1115.6|1133.8|1070.3|1088.4|1106.6|1133.8|1133.8|1133.8|1133.8|1115.6||1170.1|1151.9|1115.6|1133.8|1142.9|1151.9|1161||||1170.1|1151.9|1151.9|1161|1170.1|1151.9|1151.9|1179.1|1188.2|1215.4|1215.4|1188.2|1179.1|1179.1|1206.3|1224.5|1260.8|1260.8|1242.6|1260.8|1269.8|1242.6|1242.6|1215.4|1197.3|1215.4||1188.2|1197.3|1206.3|1206.3|1179.1|1170.1|1170.1|1142.9|1161|1115.6|1133.8|1115.6|1133.8||1124.7|1124.7|1142.9|1115.6|1115.6|1151.9|1161|1179.1|1188.2|1197.3|1161|1115.6|1061.2|1079.4|1088.4|1106.6|1115.6||1088.4|1097.5|1097.5|1070.3|1079.4|1106.6
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|4100|4200|4250|4230|4290|4260|4390|4300|4240|4300|4490|4750|4800|4680|4640|4760|4600|4400|4300|4800|4900|5010|5140|5180|5350|5170|4960|5200|5290|5430|5050|5280|5530|5720|5790|5650|5500|5600|5610|5670|5610|5700|5720|5800|5780|5880|5830|5680|5680|5800|5740|5820|5740|5500|5440|5390|5300|5190|5220|5250|5200|5120|5280|5320|5340|5220|5300|5350|5390|5350|5350|5460|5500|5350|5100|4980|4990|4930|4810|4750|4800|4800|4800|4810|4810|4880|4900|4910|4910|4940|4900|5070|4950|4890|4950|5030|4980|||4850|4810||4780|4760|4710|4750|4870|4780|4700|4560|4410|4350|4710|4800|4900|4950|5580|5190|4800|5000|5160|5170|5600|5750|5850|5870|5876.8999|5430.7998|5469.2002||5838.5|5923.1001|6069.2002|6038.5|5961.5|6076.8999|6153.7998|6230.7998|6246.2002|6192.2998|6223.1001|6169.2002|6223.1001|6123.1001|6223.1001|6115.3999|5961.5|6100|6061.5|6153.7998|6192.2998|6230.7998|6261.5|6292.2998|6238.5|6246.2002||6269.2002|6161.5|6200|6215.3999|6115.3999|6115.3999|6153.7998|6146.2002|6084.6001|6146.2002|6161.5|6269.2002|6246.2002|6307.7002|6353.7998|6353.7998|6369.2002|6284.6001|6146.2002||6230.7998|6315.3999|6253.7998|6261.5|6115.3999|6092.2998|6076.8999||||6161.5|6161.5|6192.2998|6223.1001|6153.7998|6000|5992.2998|6038.5|6153.7998|6207.7002|6207.7002|6146.2002|6123.1001|6115.3999|6146.2002|6169.2002|6223.1001|6076.8999|6000|5923.1001|5907.7002|5815.3999|5923.1001|5861.5|5953.7998|6000||5961.5|6076.8999|6146.2002|6115.3999|6023.1001|6000|6146.2002|6153.7998|6215.3999|6300|6115.3999|5661.5|5746.2002||5507.7002|5507.7002|5607.7002|5546.2002|5576.8999|5576.8999|5784.6001|5953.7998|5946.2002|5953.7998|5846.2002|5830.7998|5953.7998|5923.1001|6107.7002|6015.3999|6138.5||6261.5|5884.6001|5792.2998|5769.2002|5776.8999|5853.7998
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2549.6001|2599.2|2628.1001|2665.3|2706.6001|2706.6001|2727.3|2624|2648.8|2665.3|2789.3|2847.1001|2888.3999|2789.3|2665.3|2541.3|2458.7|2359.5|2438|2665.3|2851.2|2917.3999|2991.7|3057.8999|2995.8999|2966.8999|2880.2|3033.1001|3057.8999|3140.5|3078.5|3202.5|3334.7|3305.8|3285.1001|3281|3223.1001|3272.7|3293.3999|3247.8999|3161.2|3119.8|3161.2|3099.2|3148.8|3173.6001|3223.1001|3190.1001|3148.8|3124|3165.3|3223.1001|3231.3999|3161.2|3161.2|3144.6001|3132.2|3206.6001|3219|3243.8|3235.5|3037.2|3000|3000|2975.2|2995.8999|3037.2|3008.3|2991.7|3020.7|2933.8999|2892.6001|2892.6001|2921.5|2880.2|2859.5|2793.3999|2826.3999|2768.6001|2714.8999|2686|2727.3|2756.2|2768.6001|2772.7|2781|2706.6001|2669.3999|2648.8|2648.8|2661.2|2686|2652.8999|2636.3999|2648.8|2673.6001|2644.6001|||2632.2|2632.2||2603.3|2603.3|2603.3|2644.6001|2686|2694.2|2648.8|2624|2624|2669.3999|2719|2719|2743.8|2727.3|2723.1001|2686|2686|2603.3|2702.5|2549.6001|2624|2624|2417.3999|2429.8|2367.8|2293.3999|2293.3999||2334.7|2272.7|2396.7|2405|2417.3999|2479.3|2512.3999|2537.2|2533.1001|2553.7|2586.8|2619.8|2636.3999|2590.8999|2644.6001|2599.2|2479.3|2562|2599.2|2533.1001|2582.6001|2624|2644.6001|2723.1001|2723.1001|2686||2727.3|2747.8999|2768.6001|2743.8|2686|2768.6001|2743.8|2665.3|2686|2706.6001|2727.3|2768.6001|2727.3|2884.3|2776.8999|2752.1001|2834.7|2871.8999|2603.3||2648.8|2640.5|2578.5|2454.5|2462.8|2479.3|2504.1001||||2500|2495.8999|2479.3|2458.7|2355.3999|2330.6001|2388.3999|2396.7|2359.5|2355.3999|2438|2466.8999|2479.3|2491.7|2466.8999|2396.7|2330.6001|2293.3999|2231.3999|2272.7|2301.7|2276.8999|2272.7|2293.3999|2293.3999|2367.8||2367.8|2334.7|2293.3999|2281|2326.3999|2355.3999|2376|2396.7|2347.1001|2367.8|2376|2334.7|2318.2||2334.7|2355.3999|2396.7|2272.7|2272.7|2396.7|2446.3|2450.3999|2446.3|2442.1001|2458.7|2400.8|2438|2396.7|2636.3999|2500|2479.3||2557.8999|2355.3999|2305.8|2272.7|2297.5|2297.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1025|1045|1095|1115|1150|1100|1125|1090|1090|1100|1135|1175|1175|1210|1170|1190|1140|1075|1145|1190|1225|1275|1265|1290|1320|1275|1225|1275|1300|1305|1300|1305|1400|1420|1455|1475|1465|1490|1475|1490|1475|1500|1515|1520|1520|1530|1520|1505|1495|1450|1425|1450|1460|1440|1450|1440|1415|1415|1430|1440|1390|1345|1375|1365|1395|1385|1395|1370|1305|1305|1315|1305|1315|1340|1330|1340|1290|1290|1300|1280|1275|1250|1280|1300|1315|1305|1290|1285|1265|1265|1255|1280|1270|1240|1240|1270|1275|||1280|1270||1250|1245|1265|1260|1255|1240|1250|1255|1260|1275|1335|1350|1380|1385|1400|1390|1400|1390|1420|1345|1415|1445|1465|1410|1322.7|1263.6|1231.8||1231.8|1209.1|1272.7|1272.7|1272.7|1304.5|1322.7|1354.5|1363.6|1340.9|1350|1350|1368.2|1345.5|1309.1|1272.7|1181.8|1268.2|1272.7|1286.4|1313.6|1327.3|1340.9|1340.9|1286.4|1277.3||1272.7|1295.5|1286.4|1263.6|1250|1263.6|1272.7|1263.6|1277.3|1286.4|1272.7|1300|1277.3|1331.8|1336.4|1322.7|1359.1|1350|1277.3||1286.4|1277.3|1245.5|1227.3|1204.5|1231.8|1254.5||||1259.1|1277.3|1281.8|1236.4|1245.5|1222.7|1245.5|1268.2|1245.5|1227.3|1186.4|1122.7|1145.5|1100|1090.9|1086.4|1104.5|1095.5|1086.4|1059.1|1054.5|1059.1|1054.5|1036.4|1059.1|1068.2||1068.2|1045.5|1054.5|1054.5|1050|1054.5|1063.6|1063.6|1054.5|1068.2|1050|1022.7|1018.2||1009.1|1004.5|1022.7|1009.1|1009.1|1031.8|1050|1059.1|1072.7|1090.9|1081.8|1054.5|1063.6|1063.6|1104.5|1100|1131.8||1145.5|1086.4|1054.5|1022.7|1022.7|1018.2
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|644|665|675|673|655|604|585|560|550|558|569|582|590|600|570|594|579|560|550|590|605|605|609|631|658|609|583|600|621|635|602|620|655|673|690|690|686|688|700|719|723|728|747|755|765|763|788|759|730|725|723|739|748|760|754|741|745|750|763|780|765|754|770|777|770|772|782|795|808|782|789|807|818|825|824|840|837|840|850|855|849|870|870|858|816|810|800|820|840|851|856|845|825|803|799|800|807|||778|766||768|775|765|765|769|789|794|753|705|714|710|715|725|726|770|755|664|655|652|600|700|715|720|761|730|720|721||809|820|835|835|812|830|865|870|879|867|871|865|885|900|924|900|873|912|951|971|995|1000|1020|1000|995|1000||1010|1040|1030|1040|1030|1010|996|983|999|989|980|985|991|1000|1020|1010|1010|1000|1030||1080|1100|1040|1080|1110|1110|1170||||1170|1100|1100|1050|1050|1050|1060|1050|1030|1050|1050|1050|1070|1020|1040|1030|1030|1030|1050|1050|1030|1050|995|1000|1000|986||984|977|996|980|970|940|933|933|901|876|870|853|870||885|890|879|835|829|822|825|830|841|840|826|819|811|809|805|800|829||835|831|850|844|837|858
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2345.5|2409.1001|2436.3999|2472.7|2472.7|2445.5|2463.6001|2445.5|2481.8|2500|2509.1001|2536.3999|2554.5|2481.8|2409.1001|2436.3999|2445.5|2381.8|2345.5|2390.8999|2481.8|2527.3|2454.5|2490.8999|2500|2390.8999|2409.1001|2500|2563.6001|2627.3|2590.8999|2672.7|2700|2809.1001|2863.6001|2872.7|2781.8|2827.3|2909.1001|2890.8999|2890.8999|2990.8999|3009.1001|2963.6001|3018.2|3000|3000|2954.5|2954.5|2954.5|2954.5|3027.3|2972.7|2918.2|2900|2863.6001|2836.3999|2790.8999|2790.8999|2772.7|2745.5|2745.5|2781.8|2790.8999|2809.1001|2809.1001|2845.5|2836.3999|2800|2818.2|2818.2|2827.3|2845.5|2854.5|2854.5|2854.5|2854.5|2890.8999|2872.7|2836.3999|2790.8999|2763.6001|2772.7|2772.7|2727.3|2727.3|2727.3|2754.5|2763.6001|2781.8|2809.1001|2818.2|2790.8999|2772.7|2736.3999|2718.2|2754.5|||2681.8|2618.2||2572.7|2563.6001|2545.5|2545.5|2581.8|2563.6001|2545.5|2518.2|2481.8|2472.7|2527.3|2527.3|2527.3|2518.2|2590.8999|2463.6001|2400|2318.2|2272.7|2254.5|2263.6001|2436.3999|2436.3999|2500|2518.2|2336.3999|2227.3||2290.8999|2436.3999|2509.1001|2500|2545.5|2627.3|2654.5|2663.6001|2654.5|2663.6001|2672.7|2654.5|2672.7|2736.3999|2700|2636.3999|2481.8|2727.3|2709.1001|2681.8|2863.6001|2927.3|2981.8|3036.3999|3045.5|3063.6001||3072.7|3072.7|3054.5|3081.8|3045.5|3045.5|3045.5|3072.7|3072.7|3090.8999|2990.8999|2963.6001|3000|3081.8|3090.8999|3018.2|3018.2|3009.1001|3009.1001||3109.1001|3136.3999|3109.1001|3172.7|3227.3|3272.7|3309.1001||||3309.1001|3272.7|3300|3263.6001|3172.7|3136.3999|3145.5|3181.8|3218.2|3281.8|3354.5|3381.8|3363.6001|3327.3|3327.3|3318.2|3345.5|3318.2|3263.6001|3236.3999|3181.8|3227.3|3209.1001|3227.3|3236.3999|3227.3||3263.6001|3218.2|3127.3|3072.7|3100|3109.1001|3109.1001|3118.2|3109.1001|3063.6001|3072.7|3018.2|3000||3036.3999|3081.8|3081.8|3018.2|3027.3|3054.5|3081.8|3118.2|3118.2|3127.3|3063.6001|3045.5|3090.8999|3054.5|3200|3136.3999|3200||3200|3181.8|3218.2|3181.8|3190.8999|3272.7
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1570|1630|1660|1660|1680|1680|1680|1620|1670|1670|1730|1800|1850|1750|1730|1660|1700|1580|1610|1740|1810|1840|1860|1860|1950|1850|1840|1950|1970|2000|1940|1940|2050|2120|2150|2140|2060|2060|2060|2100|2100|2120|2160|2220|2240|2250|2300|2270|2240|2230|2200|2220|2230|2260|2270|2280|2240|2130|2040|2010|2050|2000|2080|2090|2110|2140|2180|2120|2090|2090|2100|2140|2150|2110|2010|2000|2070|2000|1940|1970|1980|2000|2020|1960|2010|1980|2010|2010|2080|2120|2120|2080|2120|2090|2120|2000|1980|||1980|1910||1900|1920|1920|1900|1970|1970|1940|1860|1860|1830|1880|1930|1930|1930|1930|1850|1800|1860|1840||2050|2080|2100|2140|2180|2100|1990||2070|2160|2280|2300|2220|2250|2380|2430|2450|2360|2400|2340|2300|2250|2240|2130|2060|2100|2210|2170|2240|2290|2220|2250|2250|2280||2330|2330|2350|2290|2250|2120|2100|2100|2120|2120|2110|2150|2140|2200|2200|2200|2200|2170|2120||2150|2170|2120|2110|2150|2150|2170||||2200|2210|2210|2210|2150|2100|2110|2100|2100|2130|2140|2100|2120|2130|2120|2140|2140|2120|2100|2100|2080|2140|2140|2150|2120|2120||2140|2140|2110|2170|2160|2150|2150|2190|2190|2210|2200|2200|2250||2210|2240|2250|2190|2250|2220|2230|2280|2280|2260|2290|2200|2260|2210|2300|2280|2330||2400|2260|2370|2390|2290|2290
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04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1290|1320|1320|1320|1310|1270|1260|1230|1230|1210|1230|1270|1290|1270|1270|1300|1300|1290|1240|1250|1270|1270|1280|1280|1300|1240|1190|1230|1240|1250|1200|1250|1360|1410|1440|1440|1430|1430|1480|1490|1520|1520|1550|1590|1560|1570|1580|1540|1520|1520|1530|1550|1540|1570|1540|1510|1480|1460|1480|1490|1430|1400|1450|1440|1490|1480|1520|1520|1550|1530|1530|1530|1560|1570|1590|1610|1620|1580|1630|1580|1600|1610|1580|1530|1470|1470|1450|1450|1460|1480|1500|1500|1450|1430|1440|1440|1430|||1410|1390||1390|1370|1390|1380|1420|1460|1390|1370|1330|1310|1340|1330|1380|1380|1410|1370|1300|1260|1210|1120|1240|1320|1370|1400|1420|1320|1290||1410|1450|1480|1460|1470|1490|1510|1510|1530|1490|1510|1510|1500|1520|1570|1510|1460|1530|1580|1590|1700|1740|1730|1770|1740|1770||1760|1770|1750|1790|1800|1800|1730|1730|1760|1760|1690|1670|1670|1740|1780|1720|1730|1770|1750||1830|1870|1820|1870|1910|1930|1990||||2010|1950|1930|1950|1930|1920|1950|1980|1950|2000|1970|1900|1940|1870|1830|1770|1740|1760|1750|1780|1750|1770|1700|1720|1680|1660||1660|1620|1650|1610|1610|1600|1600|1590|1610|1570|1580|1550|1560||1590|1600|1610|1590|1600|1590|1590|1580|1570|1530|1510|1460|1440|1410|1470|1460|1470||1480|1500|1500|1520|1560|1570
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|759|780|785|795|800|790|805|785|795|791|815|840|850|885|840|875|849|801|770|800|810|828|840|856|884|820|785|805|820|858|820|834|862|880|899|902|902|905|925|937|930|937|950|961|971|990|990|946|950|955|955|975|972|968|965|972|985|1000|998|1010|980|959|955|965|959|960|974|981|986|985|989|992|998|1000|992|990|986|991|995|1000|1000|1010|982|999|985|990|995|983|991|980|976|992|1010|971|988|990|988|||971|979||970|971|970|989|970|990|1000|1000|980|983|1000|1020|1030|1020|1060|1030|1000|960|990|890|970|1000|950|945|905|850|840||895|900|935|949|949|965|989|1000|1010|1020|1010|1010|1030|1050|1050|1020|994|1030|1030|1030|1080|1080|1100|1090|1060|1050||1050|1060|1070|1070|1070|1080|1110|1100|1090|1120|1100|1090|1050|1080|1090|1050|1060|1060|1060||1070|1100|1100|1110|1130|1130|1150||||1100|1110|1120|1130|1120|1070|1100|1110|1090|1110|1130|1110|1120|1100|1110|1120|1110|1130|1140|1130|1100|1130|1100|1060|1090|1070||1040|1050|1050|1030|1050|1060|1090|1050|1040|1030|1040|1030|1050||1050|1050|1060|1060|1070|1040|1030|1030|1060|1040|1050|1050|1060|1040|1050|1030|1050||1030|1010|1020|1020|1050|1070
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1220|1260|1280|1300|1350|1290|1310|1290|1270|1280|1300|1310|1330|1330|1320|1340|1330|1260|1240|1270|1310|1310|1320|1350|1350|1330|1280|1300|1300|1320|1300|1340|1320|1360|1380|1360|1340|1360|1380|1410|1400|1410|1450|1480|1490|1510|1510|1500|1490|1500|1490|1530|1540|1550|1550|1520|1540|1490|1500|1550|1500|1490|1500|1530|1520|1520|1550|1580|1600|1570|1590|1610|1660|1680|1650|1700|1710|1700|1700|1660|1680|1710|1670|1630|1640|1620|1590|1610|1640|1660|1710|1700|1690|1670|1700|1700|1660|||1610|1590||1560|1590|1570|1590|1600|1620|1620|1590|1540|1540|1570|1580|1580|1610|1680|1710|1640|1520|1520|1440|1530|1610|1630|1720|1790|1720|1680||1770|1790|1880|1860|1870|1890|1920|1990|1960|1950|1990|1980|2000|2000|2050|2040|2050|2110|2180|2190|2260|2300|2340|2310|2290|2290||2290|2310|2310|2320|2340|2360|2340|2310|2330|2320|2290|2280|2290|2330|2360|2300|2270|2270|2290||2340|2360|2370|2390|2440|2430|2470||||2490|2530|2510|2550|2560|2540|2540|2590|2600|2700|2680|2630|2650|2620|2650|2630|2670|2700|2730|2730|2660|2690|2690|2720|2610|2580||2610|2590|2560|2570|2610|2600|2570|2560|2540|2540|2520|2480|2480||2570|2610|2680|2530|2530|2590|2570|2470|2460|2490|2500|2370|2360|2280|2340|2260|2320||2340|2380|2400|2420|2470|2470
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1480|1504|1526|1590|1648|1592|1564|1466|1458|1430|1438|1410|1330|1296|1220|1230|1194|1180|1170|1320|1380|1430|1460|1446|1450|1490|1430|1518|1566|1580|1470|1398|1490|1520|1510|1520|1514|1570|1560|1590|1610|1582|1638|1602|1568|1518|1484|1490|1480|1480|1492|1510|1532|1540|1520|1482|1480|1498|1494|1518|1514|1500|1520|1540|1520|1568|1624|1640|1640|1640|1660|1690|1730|1746|1690|1698|1740|1766|1690|1616|1636|1616|1630|1640|1636|1624|1630|1654|1650|1676|1618|1590|1560|1584|1614|1580|1510|||1440|1440||1456|1476|1436|1390|1362|1362|1390|1358|1360|1320|1350|1352|1356|1376|1428|1310|1168|1170|1156|1140|1300|1380|1370|1430|1340|1288|1320||1396|1460|1570|1590|1600|1660|1680|1672|1660|1652|1702|1712|1708|1726|1750|1710|1690|1790|1830|1852|1898|1900|1940|1940|1940|1956||1948|1942|1998|2040|1950|1940|1930|1914|1920|1890|1872|1884|1904|1900|1900|1902|1940|1960|1980||2000|2040|2040|2040|2060|2060|2140||||2040|2080|2100|2080|2020|2040|2080|2180|2140|1956|1944|1970|1990|2000|2020|2000|1996|1990|1948|1938|1950|1944|1960|1938|1902|1910||1872|1870|1850|1850|1858|1856|1862|1860|1872|1920|1960|1954|1918||1908|1926|1894|1880|1854|1866|1866|1860|1892|1890|1820|1830|1790|1806|1810|1800|1830||1866|1864|1866|1830|1820|1832
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|7510|7820|8100|8200|8010|7620|7850|7430|7500|7570|7970|8210|8270|8250|8200|8500|8200|7500|7500|8020|8500|8150|8000|8700|8850|8430|8300|8500|8680|8750|8700|8820|9300|9600|9620|9800|9910|10100|10300|10300|10300|10400|10500|10700|10600|10500|10400|10300|10300|10400|10300|10300|10400|10200|10200|10100|10100|10000|10000|10100|10200|10200|10200|10400|10300|9980|9900|9910|9970|9800|9900|10100|10200|9700|9700|9650|9740|9700|9500|9410|9370|9700|9700|9650|9800|9790|9600|9850|9650|9550|9250|9390|9100|9020|9000|9050|9050|||9050|9080||9100|9000|8900|8990|8710|8790|8670|8400|8200|8200|8400|8400|8600|8700|8990|8600|8100|8540|8400|8200|8600|8920|8900|9030|8650|8300|8330||8800|8900|9400|9370|9700|9750|9990|9940|10000|10000|9810|9800|9680|9750|10000|9750|9400|9650|10000|10100|10300|10300|10500|10300|10400|10500||10400|10600|10500|10500|10500|10500|10600|10500|10500|10600|10500|10500|10300|10400|10600|10400|10500|10600|10500||10900|11200|11100|11100|11300|11300|11200||||11300|11200|11200|11300|11400|11300|11400|11300|11200|11400|11500|11500|11600|11800|11900|12000|12100|12000|11900|12000|11900|11900|11900|11500|11600|11600||11500|11600|11700|11900|11500|11800|11800|11900|11900|11600|11600|11400|11600||11700|11500|11300|11300|11300|11200|11500|11500|11600|11600|11800|11500|11500|11300|11600|11500|11900||11400|11500|11500|11600|11600|11800
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|171|171|182|180|180|179|180|180|172|175|180|180|180||180|175|171||188||205|209|205||195||198|206|210|206|220|230|232|238|242|245|245|242|242|240|240|246|245|247|242|240|235|225|224||225|223|225|228|230|226|226|225|225|226|226|229||235|235|235|233|217|205|215|208|207|207|204|204|204|206|206||203|210|206|202|204|209|||219|220|222|222|219|212|208||195|195|||190|196||196|197|197|195|194|193|190|190|190|196|196|196|195|198|197|193|200|201|205|210|215||219|220|218|215|210||217|217|218|218|218|218|220|220|225|229|221|216|216|215|210|210||231|235||240|243||244|245|245||248||250|250|259|259|259|245|243|242|240|240|248|246|250|241|248|253|253||260|261|261|261|263|260|||||267|267|267|266|270||274|275|275|279|275|275|272|270|278|283|279|278|279|279||275|275|275|280|275||275|266|270|274|273|272|280|279|278|278|276|278|278||278|285|274|276|280|290|285|293|293|290|280|282|281|285|281|281|293||297|301|306|305|310|310
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|750|767|771|781|780|755|748|710|691|690|719|730|731|739|700|720|705|687|665|695|730|752|755|780|800|750|740|775|791|810|746|770|820|849|853|845|841|860|870|881|894|906|928|950|932|947|944|935|927|922|910|925|933|940|937|905|890|899|910|940|905|899|933|945|955|960|967|980|994|970|977|997|1010|1020|1030|1030|1030|1020|1040|1060|1050|1080|1060|1030|983|963|957|960|971|971|997|990|980|948|940|940|940|||910|910||905|906|918|922|928|945|942|920|870|870|873|880|890|895|919|896|825|815|831|820|850|890|900|910|899|843|845||870|895|940|948|955|995|1010|1010|1010|1010|1020|1010|1020|1070|1060|1040|1030|1030|1070|1070|1130|1150|1170|1150|1140|1150||1160|1160|1150|1170|1180|1190|1160|1170|1190|1170|1130|1150|1160|1190|1220|1200|1200|1200|1220||1300|1320|1290|1300|1320|1330|1380||||1390|1320|1340|1320|1300|1290|1290|1340|1330|1340|1340|1310|1320|1260|1280|1270|1260|1270|1250|1290|1280|1280|1220|1220|1220|1200||1180|1200|1220|1200|1190|1180|1180|1180|1180|1130|1110|1080|1080||1110|1120|1100|1070|1050|1090|1060|1060|1090|1100|1070|1070|1060|1020|1020|1030|1040||1050|1060|1050|1070|1120|1130
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4000|4100|4170|4105|4120|3950|4050|3900|3875|3860|4090|4255|4255|4245|4000|4110|3875|3650|3750|4115|4450|4475|4555|4600|4740|4495|4445|4565|4695|4750|4300|4700|5100|5300|5550|5550|5500|5500|5600|5750|5850|5850|6050|6050|5900|5800|5850|5800|5800|5850|5700|5700|5700|5650|5550|5450|5400|5450|5500|5450|5400|5600|5700|5750|5650|5650|5700|5850|5850|5750|5800|5900|5950|5950|5950|6000|6200|6150|6050|6000|6100|6150|5950|6000|6150|6100|5950|6150|6150|6200|6350|6350|6250|6250|6000|5800|5800|||5750|5750||5750|5700|5750|5900|5800|5900|5650|5450|5350|5450|5550|5550|5500|5500|5600|5100|4600|4735|4805|4845|5250|5500|5750|5800|5400|5200|5100||5500|5900|6200|6500|6500|6500|6650|6700|6700|6750|6800|6950|6950|7000|7200|7200|6950|7350|7450|7500|7650|7700|8350|8300|8250|8400||8350|8400|8450|8600|8450|8450|8450|8600|8350|8300|8100|8250|8300|8550|8450|8450|8450|8400|8400||8400|8400|8350|8400|8500|8500|8450||||8450|8500|8500|8450|8550|8550|8650|8750|8700|8800|8800|8950|8900|8900|8900|8950|8900|8900|9000|9000|9050|9150|9200|9000|9100|9050||9100|9100|9150|9200|9500|9000|8750|8700|8900|8900|8800|8850|8950||9150|9450|9500|8850|8900|9150|8550|8450|8550|8650|8300|8300|8150|7900|8050|7750|7900||8000|8000|8150|8200|8300|8350
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1370|1400|1430|1440|1460|1350|1360|1330|1340|1320|1390|1430|1430|1430|1400|1440|1410|1340|1360|1390|1430|1420|1430|1460|1440|1390|1380|1400|1390|1490|1470|1550|1580|1630|1640|1650|1630|1610|1640|1660|1680|1730|1790|1810|1860|1840|1850|1830|1800|1770|1760|1790|1810|1830|1850|1820|1830|1830|1820|1870|1810|1790|1810|1810|1800|1820|1860|1900|1920|1890|1890|1900|1950|2000|1960|1970|2020|2030|2030|1970|1960|2010|1950|1900|1890|1870|1850|1870|1890|1890|1950|1930|1910|1850|1860|1860|1830|||1760|1750||1750|1740|1700|1700|1740|1770|1770|1770|1700|1710|1720|1750|1730|1750|1810|1820|1700|1600|1620|1530|1650|1840|1880|2050|2030|1920|1890||2040|2100|2180|2180|2180|2220|2270|2340|2330|2250|2260|2200|2260|2310|2360|2310|2260|2420|2500|2510|2630|2690|2710|2680|2680|2700||2680|2680|2720|2740|2720|2720|2700|2710|2730|2680|2650|2680|2680|2700|2740|2670|2590|2590|2660||2740|2730|2740|2800|2850|2860|2860||||2940|2930|2960|2990|3020|2970|3010|3080|3160|3260|3270|3250|3240|3250|3280|3240|3260|3300|3320|3380|3230|3250|3240|3240|3210|3190||3160|3180|3100|3100|3140|3100|3010|2980|2980|2960|2970|2900|2920||2950|3010|3080|3100|3080|3180|3110|2880|2860|2880|2890|2790|2760|2660|2690|2600|2650||2740|2780|2790|2750|2800|2790
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|7200|7300|7500|7700|7520|7520|7700|7510|8000|7380|7050|7350|7450|7000|6300|6600|6570|6300|6200|7050|7700|7580|7630|7650|7700|7690|7550|7800|8010|8200|7930|7900|8150|8300|8380|8450|8150|8300|8510|8670|8580|8280|8370|8330|8100|8040|8000|8140|8060|8020|7810|8100|8250|8000|7970|8010|7500|7510|7520|7670|7090|7030|7370|7510|7460|7600|7900|7980|8000|7690|7700|7750|7900|7900|7960|7960|8060|8060|8170|8000|7700|8080|8050|7950|8000|7760|7750|7670|7860|7840|7910|7940|7750|7620|7600|7700|7900|||7200|7200||7000|7000|7220|6990|6820|6810|6600|6280|6010|6000|6300|6470|6360|6320|6690|5990|5190|5220|5580|5680|6680|7000|7310|7560|7650|7500|7410||8100|8250|8600|8700|8260|8450|8800|8800|8400|8390|8550|8580|8700|8600|9000|9000|8350|8900|9260|9400|9600|9600|9610|9790|9410|9600||9660|9850|9720|9800|9530|9480|9500|9450|9540|9500|9510|9650|9590|9500|9420|9400|9400|9210|9300||9510|9650|9590|9800|9920|9800|9750||||9950|9950|9970|9900|10000|9950|10000|10400|10500|9820|9900|9850|9600|9790|9580|9380|9360|9450|9340|9370|9430|9410|9500|9700|9760|9520||9200|9340|9320|9180|9260|9370|9340|9160|9100|9150|9230|9270|9230||9280|9390|9230|9250|9000|9090|8810|9080|9080|9100|8800|9000|8670|8500|8490|8200|8310||8450|8350|8560|8640|8180|8150
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4757.2798|5097.0898|5242.7202|5155.3398|5048.54|4864.0801|4893.2002|4514.5601|4854.3701|5048.54|5320.3901|5485.4399|5621.3599|5398.0601|5349.52|5563.1099|5436.8901|5242.7202|5213.5898|5864.0801|6126.21|6116.5098|6262.1401|6456.3101|6650.4902|6135.9199|6155.3398|6456.3101|6504.8599|6864.0801|6485.4399|6640.7798|6796.1201|7097.0898|7194.1802|7242.7202|7203.8901|7417.48|7495.1499|7650.4902|7689.3198|7699.0298|7815.54|7961.1699|8009.71|8038.8398|7922.3301|7815.54|7854.3701|7864.0801|7873.79|8106.7998|8252.4297|8155.3398|8097.0898|8097.0898|7864.0801|7834.9502|7941.75|7912.6201|7854.3701|7728.1602|8000|8203.8896|8213.5898|8242.7197|8349.5195|8533.9805|8640.7803|8407.7695|8504.8604|8543.6904|8747.5703|8864.0801|8932.04|8941.75|8941.75|9174.7598|9320.3896|8796.1201|8747.5703|8941.75|9019.4199|8592.2305|8378.6396|8349.5195|8242.7197|8262.1396|8427.1904|8407.7695|8640.7803|8640.7803|8631.0703|8446.5996|8320.3896|8291.2598|8349.5195|||8203.8896|8106.7998||7941.75|7864.0801|8058.25|8252.4297|7961.1699|8000|8106.7998|7339.8101|6990.29|6980.5801|7135.9199|7291.2598|7475.73|7543.6899|7766.9902|7233.0098|6203.8799|6650.4902|6786.4102|6650.4902|7621.3599|8058.25|8252.4297|8446.5996|8631.0703|7766.9902|7572.8198||7970.8799|8252.4297|8834.9502|8980.5801|8932.04|9048.5498|9223.2998|9233.0098|9009.71|9029.1299|9077.6699|9067.96|9174.7598|9262.1396|9427.1904|9262.1396|8980.5801|9436.9004|9708.7402|9611.6504|9689.3203|9902.9102|10000|10388.3496|9805.8301|9805.8301||9902.9102|10194.1797|10291.2598|10291.2598|10291.2598|10291.2598|9902.9102|9902.9102|10000|9902.9102|9708.7402|9708.7402|9805.8301|9902.9102|9805.8301|10000|9689.3203|9805.8301|9805.8301||10194.1797|10485.4404|10194.1797|10679.6104|10873.79|10970.8799|11262.1396||||10970.8799|10873.79|10970.8799|10970.8799|10873.79|10485.4404|10776.7002|10873.79|10291.2598|10291.2598|10291.2598|10097.0898|10388.3496|9902.9102|10097.0898|10000|10000|9902.9102|9902.9102|10000|9708.7402|9805.8301|9805.8301|10194.1797|10194.1797|9708.7402||9708.7402|9650.4902|9524.2695|9330.0996|9320.3896|9194.1797|9223.2998|9077.6699|8941.75|8961.1699|8883.5|9058.25|9097.0898||9077.6699|9106.7998|9106.7998|8883.5|8805.8301|8805.8301|8660.2002|8747.5703|8922.3301|8825.2402|8660.2002|8679.6104|8543.6904|8252.4297|8145.6299|7990.29|8252.4297||8427.1904|8592.2305|8737.8701|8834.9502|9009.71|8786.4102
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|600|613.3|633.3|616.7|616.7|616.7|626.7|613.3|626.7|643.3|666.7|656.7|700|680|666.7|666.7|646.7|666.7|666.7|683.3|733.3|733.3|733.3|746.7|750|733.3|733.3|753.3|763.3|770|750|766.7|800|803.3|803.3|833.3|766.7||766.7|766.7|780|773.3|766.7|770|770|770|790|776.7|783.3|800|800|830|830|800|743.3|726.7|730|740|733.3|723.3|730|750|760|750|740|733.3|726.7|726.7|726.7|720|733.3|746.7|746.7|743.3|733.3|740|750|750|760|766.7|766.7|773.3|766.7|766.7|766.7|766.7|760|756.7|740|733.3|720|716.7|720|716.7|683.3|680|666.7|||633.3|613.3||633.3|633.3|620|630|643.3|663.3|650|656.7|640|656.7|680|636.7|616.7|610||550|516.7|586.7|640|650|690|730|736.7|736.7|733.3|673.3|696.7||730|760|776.7|766.7|766.7|773.3|793.3|800|790|800|806.7|816.7|833.3|820|780|750|733.3|776.7|780|786.7|813.3|813.3|813.3|816.7|846.7|816.7||803.3|810|763.3|763.3|740|740|750|750|750|733.3|763.3|750|756.7|783.3|783.3|800|800|766.7|730||750|723.3|696.7|693.3|693.3|686.7|693.3||||693.3|703.3|700|703.3|716.7|710|673.3|653.3|650|636.7|636.7|653.3|630|616.7|616.7|606.7|600|600|606.7|583.3|566.7|570|566.7|570|566.7|566.7||563.3|560|563.3|566.7|566.7|560|583.3|583.3|600|600|590|570|600||590|566.7|556.7|556.7|576.7|586.7|603.3|610|616.7|606.7|616.7|600|626.7|623.3|650|650|650||633.3|620|600|620|623.3|623.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10000|10243|10347.2002|10590.2998|10486.0996|10763.9004|10520.7998|10347.2002|9861.0996|10243|10833.2998|10763.9004|10833.2998|10937.5|10451.4004|10381.9004|10243|9895.7998|9861.0996|11006.9004|11284.7002|11631.9004|11250|11493|11979.2002|11180.5|10833.2998|11666.7002|11631.9004|12118|12152.7998|12500|13020.7998|13055.5|13437.5|13229.2002|13368|13472.2002|13715.2998|13715.2998|13680.5|14131.9004|13506.9004|13576.4004|13715.2998|13958.2998|13958.2998|13819.4004|13680.5|13784.7002|13298.5996|13368|13194.4004|13819.4004|13298.5996|12951.4004|12847.2002|12847.2002|13020.7998|13194.4004|12881.9004|13055.5|13125|13298.5996|13541.7002|13715.2998|13888.9004|13715.2998|13437.5|13229.2002|13368|13298.5996|13194.4004|13368|13229.2002|13263.9004|13229.2002|13229.2002|13194.4004|13229.2002|13402.7998|13402.7998|13541.7002|13402.7998|13506.9004|13576.4004|13402.7998|13854.2002|13402.7998|13715.2998|13715.2998|13715.2998|13645.7998|13506.9004|13576.4004|13125|13437.5|||13715.2998|13298.5996||13263.9004|13125|13020.7998|12986.0996|13159.7002|13333.2998|13229.2002|13333.2998|13125|13888.9004|14236.0996|14722.2002|14340.2998|13541.7002|13402.7998|13194.4004|11805.5|12673.5996|12638.9004|12152.7998|13263.9004|13368|13541.7002|13854.2002|14409.7002|13888.9004|12812.5||13750|14409.7002|14930.5|15277.7998|15590.2998|15520.7998|15486.0996|15451.4004|15208.2998|15138.9004|15243|15243|15000|14930.5|14861.0996|13888.9004|13888.9004|14722.2002|15000|14930.5|15243|14861.0996|15381.9004|15798.5996|15694.4004|17013.9004||17604.1992|16493|14756.9004|14861.0996|14895.7998|14895.7998|15104.2002|15000|14756.9004|14826.4004|14236.0996|14097.2002|14305.5|14444.4004|14513.9004|14513.9004|14652.7998|14826.4004|14652.7998||14930.5|15034.7002|14756.9004|14895.7998|14756.9004|14548.5996|14930.5||||15104.2002|15034.7002|14548.5996|14375|14340.2998|14131.9004|13923.5996|14236.0996|14270.7998|14236.0996|13993|14409.7002|14409.7002|14201.4004|14270.7998|14270.7998|14097.2002|14027.7998|13923.5996|14201.4004|14340.2998|14722.2002|14548.5996|14652.7998|14930.5|14652.7998||14618|14722.2002|14756.9004|14583.2998|14861.0996|14583.2998|13923.5996|14062.5|14097.2002|14097.2002|14236.0996|14444.4004|14513.9004||14513.9004|14479.2002|14583.2998|14583.2998|14618|15138.9004|14895.7998|15416.7002|15416.7002|15277.7998|14479.2002|13958.2998|13402.7998|13159.7002|13506.9004|13368|13194.4004||13090.2998|13090.2998|13229.2002|13541.7002|13055.5|13229.2002
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3000|3095|3050|3100|3010|2950|3050|2725|2710|2800|2905|2970|3075|3025|2905|3000|2840|2725|2750|2975|3050|3060|3060|3200|3250|3100|3010|3175|3275|3375|3315|3570|3575|3630|3650|3700|3625|3815|3815|3850|3890|3945|3975|4000|3955|3920|3875|3900|3905|3855|3880|3885|3925|3995|3875|3925|3910|3925|4000|4070|4025|3895|3905|4025|3965|4000|4000|4015|4010|4100|3995|3950|4050|3950|4015|3995|4050|4090|4125|4100|4100|4170|4075|4050|4075|3965|4045|4050|4090|4125|4055|4120|4095|4050|4025|4050|3850|||3700|3650||3680|3750|3680|3645|3635|3750|3920|3750|3650|3575|3750|4000|3975|3875|3980|3600|3250|3605|3795|3835|4190|4250|4350|4500|4595|4495|4450||4325|4305|4495|4360|4325|4375|4460|4600|4505|4595|4650|4675|4630|4650|4755|4575|4305|4575|4855|4850|5100|5250|5200|5100|5000|5100||5150|5200|5100|5200|5250|5250|5100|5100|5100|5150|5000|5000|5000|5150|5100|4975|5050|5050|5050||5100|5200|5100|5300|5250|5250|5400||||5350|5250|5250|5350|5350|5300|5400|5450|5450|5450|5350|5400|5400|5400|5350|5300|5400|5400|5400|5300|5350|5450|5350|5400|5450|5450||5500|5600|5500|5650|5700|5600|5350|5200|5150|5200|5200|5100|5150||5100|5200|5150|5150|5300|5350|5350|5300|5300|5500|5350|5500|5050|4980|5050|5050|5100||5200|5300|5350|5150|5000|4920
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3200|3255|3395|3365|3425|3275|3445|3150|3125|3230|3345|3325|3550|3405|3300|3365|3250|3050|3030|3300|3485|3525|3525|3450|3635|3400|3365|3635|3750|3810|3750|3930|4245|4230|4320|4345|4340|4425|4400|4300|4325|4325|4250|4450|4300|4340|4200|4225|4185|4230|4230|4375|4350|4300|4350|4300|4350|4405|4275|4265|4265|4250|4260|4310|4355|4400|4425|4525|4510|4495|4600|4375|4500|4375|4400|4475|4515|4555|4620|4445|4400|4300|4250|4250|4225|4230|4300|4410|4495|4325|4285|4300|4200|4255|4325|4355|3855|||3850|3705||3650|3580|3575|3580|3505|3580|3500|3400|3425|3425|3550|3525|3500|3630|3750|3350|2800|3250|3415|3500|3900|4055|4300|4310|4300|4240|4170||4325|4350|4475|4505|4500|4555|4550|4630|4650|4650|4660|4775|4750|4750|4830|4625|4495|4750|4925|4900|5100|5050|5050|5050|5100|5100||5150|5150|5250|5250|5200|5150|5150|5150|5050|5000|5000|5000|5000|5100|5150|5150|5000|5100|5000||5150|5200|5200|5200|5250|5200|5200||||5300|5400|5300|5450|5350|5250|5300|5350|5350|5300|5250|5300|5350|5350|5450|5500|5500|5650|5400|5450|5500|5450|5400|5500|5300|5500||5600|5400|5350|5400|5300|5400|5300|5150|5150|5050|5150|5100|5100||5050|5100|4935|5000|4965|5050|5000|5150|5200|5200|5250|5350|5150|5000|5050|4925|4875||4955|5000|5050|5050|4830|4800
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|652.9|683.2|702.5||705.2|688.7|688.7|683.2|663.9|685.9|705.2|713.5|716.3|716.3|702.5|713.5|694.2|652.9|||768.6|787.9|790.6|804.4|804.4|787.9|774.1|801.7|801.7|809.9|798.9|829.2|859.5|881.5|895.3|911.8|909.1|917.4|944.9|925.6|909.1|911.8|942.1|950.4|950.4|969.7|983.5|983.5|969.7|964.2|947.7|958.7|953.2|964.2|950.4|928.4|925.6|925.6|911.8|892.6|854|843|840.2|823.7|832|812.7|818.2|834.7|845.7|843|840.2|826.4|826.4|843|807.2|809.9|790.6|798.9|790.6|790.6|796.1|804.4|804.4|793.4|774.1|774.1|760.3|765.8|779.6|765.8|763.1|774.1|776.9|768.6|768.6|782.4|785.1|||771.3|771.3||765.8|782.4|771.3|771.3|790.6|793.4|798.9|807.2|757.6|765.8|790.6|798.9|807.2|763.1|741|713.5|677.7|708|710.7|666.7|702.5|727.3|730|708|699.7|663.9|639.1||683.2|661.2|680.4|683.2|677.7|697|691.5|730|730|716.3|697|699.7|708|710.7|710.7|688.7|647.4|680.4|694.2|716.3|705.2|721.8|721.8|730|713.5|705.2||719|719|730|730|743.8|752.1|749.3|724.5|738.3|746.6|763.1|760.3|727.3|738.3|732.8|730|743.8|732.8|694.2||719|724.5|710.7|688.7|680.4|688.7|674.9||||680.4|685.9|691.5|688.7|694.2|680.4|666.7|674.9|677.7|688.7|694.2|699.7|702.5|688.7|688.7|705.2|702.5|699.7|688.7|688.7|699.7|683.2|674.9|666.7|661.2|669.4||672.2|666.7|661.2|661.2|663.9|666.7|669.4|666.7|661.2|661.2|677.7|697|710.7||716.3|716.3|708|708|702.5|710.7|708|716.3|735.5|716.3|716.3|730|732.8|730|757.6|754.8|757.6||779.6|719|730|732.8|735.5|743.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|1150|1180|1200|1200|1170|1150|1150|1130|1150|1150|1170|1180|1230|1220|1160|1180|1090|1010|980|1160|1220|1250|1210|1260|1220|1160|1120|1260|1320|1330|1330|1370|1450|1450|1470|1480|1450|1460|1490|1500|1510|1500|1530|1550|1560|1560|1580|1590|1550|1490|1470|1490|1470|1490|1470|1450|1370|1370|1330|1310|1270|1280|1300|1300|1290|1320|1340|1360|1370|1380|1380|1370|1390|1370|1330|1330|1310|1320|1320|1340|1290|1300|1310|1300|1280|1290|1290|1290|1300|1300|1320|1300|1260|1230|1210|1180|1200|||1180|1180||1180|1180|1160|1140|1120|1160|1140|1110|1090|1100|1120|1120|1130|1100|1130|1010|900|960|1010|1140|1230|1230|1300|1300|1260|1200|1180||1250|1230|1340|1340|1340|1350|1400|1400|1420|1410|1420|1450|1420|1440|1400|1370|1330|1400|1430|1450|1510|1510|1530|1510|1560|1570||1550|1560|1570|1570|1580|1580|1560|1520|1500|1490|1500|1480|1530|1500|1510|1510|1540|1560|1500||1590|1590|1560|1560|1610|1600|1600||||1600|1570|1570|1570|1590|1570|1550|1570|1530|1510|1470|1510|1520|1520|1540|1540|1540|1520|1540|1510|1510|1470|1500|1490|1480|1470||1410|1430|1440|1460|1450|1460|1490|1510|1500|1460|1450|1450|1480||1450|1450|1510|1490|1450|1490|1480|1480|1500|1490|1480|1450|1460|1400|1530|1530|1600||1630|1610|1630|1620|1620|1550
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3407.8|3432|3524.3|3563.1001|3592.2|3446.6001|3495.1001|3398.1001|3422.3|3422.3|3456.3|3519.3999|3611.7|3475.7|3446.6001|3597.1001|3514.6001|3466|3495.1001|3640.8|3864.1001|3839.8|3859.2|3883.5|3956.3|3689.3|3689.3|3859.2|3854.3999|3859.2|3839.8|3961.2|4068|4174.7998|4335|4296.1001|4276.7002|4325.2002|4378.6001|4466|4441.7002|4538.7998|4519.3999|4587.3999|4611.7002|4611.7002|4563.1001|4538.7998|4538.7998|4563.1001|4519.3999|4577.7002|4592.2002|4660.2002|4621.3999|4606.7998|4470.8999|4611.7002|4563.1001|4684.5|4660.2002|4684.5|4747.6001|4757.2998|4757.2998|4757.2998|4854.3999|4854.3999|4854.3999|4854.3999|4951.5|5000|5048.5|5097.1001|5145.6001|5145.6001|5194.2002|5145.6001|5145.6001|5097.1001|5097.1001|5145.6001|5048.5|4951.5|4902.8999|4854.3999|4854.3999|4849.5|4854.3999|4902.8999|5048.5|5048.5|4902.8999|4951.5|4951.5|5048.5|4839.7998|||4563.1001|4495.1001||4524.2998|4538.7998|4470.8999|4446.6001|4514.6001|4563.1001|4514.6001|4422.2998|4456.2998|4383.5|4441.7002|4451.5|4470.8999|4514.6001|4660.2002|4563.1001|4296.1001|4271.7998|4223.2998|4271.7998|4611.7002|4805.7998|4854.3999|5145.6001|4951.5|4611.7002|4538.7998||4854.3999|5048.5|5436.8999|5388.3999|5436.8999|5631.1001|5679.6001|5679.6001|5776.7002|5776.7002|5873.7998|5825.2002|5631.1001|5728.2002|5970.8999|5679.6001|5582.5|6213.6001|6116.5|6262.1001|6407.7998|6553.3999|6553.3999|6601.8999|6553.3999|6456.2998||6407.7998|6601.8999|6601.8999|6699|6699|6747.6001|6699|6650.5|6699|6456.2998|6407.7998|6553.3999|6553.3999|6699|6699|6650.5|6601.8999|6650.5|6553.3999||6796.1001|6747.6001|6893.2002|6796.1001|7038.7998|7087.3999|7233||||7281.6001|7184.5|7233|7378.6001|7427.2002|7281.6001|7378.6001|7475.7002|7378.6001|7524.2998|7427.2002|7233|7281.6001|7281.6001|7427.2002|7378.6001|7475.7002|7475.7002|7475.7002|7524.2998|7572.7998|7427.2002|7524.2998|7524.2998|7524.2998|7524.2998||7669.8999|7524.2998|7767|7864.1001|7961.2002|7815.5|7669.8999|7669.8999|7767|7669.8999|7669.8999|7815.5|7669.8999||7427.2002|7572.7998|7572.7998|7378.6001|7378.6001|7524.2998|7330.1001|7475.7002|7135.8999|7135.8999|6893.2002|6650.5|6699|6359.2002|6650.5|6601.8999|6699||6796.1001|6990.2998|6941.7002|6990.2998|6941.7002|7038.7998
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15500|16200|16400|16600|16600|16500|16800|16500|16300|16200|16700|17200|17800|18100|17500|18000|17800|17100|16100|16300|16500|17000|17300|17500|17500|16600|16400|17100|16800|17200|16400|16600|17100|17800|18000|18400|18700|18900|18500|19100|19000|19300|19300|19600|19900|20200|20400|19800|19500|19700|19800|20100|20200|19900|19600|19500|19600|20000|20200|20200|19000|18900|19400|19700|19600|19700|19900|20100|20200|20200|20300|20600|20600|20800|20500|20800|20300|20400|20500|20600|20700|20600|20400|20800|21000|21200|21100|21300|21500|21300|21400|21600|21200|20900|21100|21500|21400|||21500|21400||21100|21100|20700|20800|20700|20800|20800|21200|20800|21100|21200|21300|22000|22100|22500|22500|22400|21700|22000|20300|21200|21700|21500|20000|19500|19100|17600||17400|17800|18400|18700|18600|18900|19200|19500|19600|19200|18700|19100|19600|19200|19100|19100|19000|18400|18600|18400|19000|19300|19800|20200|19600|19500||19700|19800|19800|20100|20100|20200|20100|19800|20100|20400|20400|20100|19200|19200|18800|18400|18200|18300|18100||18600|19000|18800|19200|19300|19300|19500||||18700|19000|19000|18900|18500|18000|18200|18000|17800|18100|18400|18200|18200|18100|18200|18100|18300|18300|18300|18200|18200|18400|17900|17500|17500|17400||17500|17500|17400|17400|17600|17600|17600|17500|17500|17400|17400|17500|17400||17700|17800|17600|17500|17500|17600|17600|17700|18300|18200|17800|17700|18000|17600|18100|18400|18600||18100|17600|17600|17700|17800|18200
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1130|1110|1150|1160|1160|1190|1140|1070|1120|1120|1180|1200|1170|1100|1140|1170|1060|1030|1130|1200|1200|1200|1260|1280|1230|1170|1260|1260|1280|1240|1290|1340|1390|1430|1450|1430|1420|1460|1450|1440|1440|1460|1490|1480|1490|1490|1510|1560|1520|1500|1530|1520|1500|1510|1510|1510|1480|1480|1430|1410|1400|1470|1470|1500|1480|1500|1540|1500|1490|1500|1530|1570|1590|1590|1600|1610|1590|1620|1630|1570|1590|1550|1580|1560|1560|1540|1530|1530|1540|1530|1530|1530|1530|1550|1510|1510|||1460|1450||1460|1450|1450|1380|1400|1440|1430|1440|1390|1380|1400|1440|1350|1300|1320|1340|1300|1360|1350|1270|1310|1410|1430|1430|1350|1330|1280||1280|1250|1350|1370|1350|1350|1420|1450|1420|1390|1450|1460|1490|1470|1570|1540|1450|1550|1600|1560|1640|1630|1650|1670|1630|1610||1640|1680|1660|1670|1640|1620|1650|1670|1660|1690|1650|1620|1630|1680|1660|1660|1610|1660|1680||1680|1710|1720|1720|1700|1700|1700||||1740|1720|1770|1700|1680|1650|1680|1650|1650|1650|1640|1680|1680|1670|1660|1640|1660|1690|1700|1660|1630|1630|1620|1620|1630|1610||1580|1570|1570|1590|1550|1600|1600|1600|1620|1640|1630|1590|1520||1520|1550|1540|1530|1500|1530|1540|1570|1570|1580|1580|1570|1610|1550|1580|1530|1550||1550|1530|1560|1560|1560|1590
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1220|1260|1320|1350|1350|1330|1340|1330|1330|1310|1350|1270|1350|1240|1180|1220|1180|1080|1090|1220|1300|1290|1230|1270|1270|1210|1210|1310|1320|1330|1300|1350|1450|1500|1510|1550|1530|1550|1530|1570|1570|1600|1660|1640|1640|1670|1650|1670|1690|1670|1690|1700|1730|1680|1690|1710|1630|1630|1590|1590|1550|1510|1550|1590|1600|1600|1630|1660|1630|1590|1570|1610|1610|1610|1620|1650|1660|1650|1650|1660|1590|1610|1590|1640|1640|1590|1500|1530|1520|1510|1490|1450|1440|1410|1460|1490|1440|||1450|1400||1400|1390|1380|1430|1420|1450|1480|1440|1470|1450|1520|1550|1500|1490|1460|1430|1380|1440|1450|1440|1490|1430|1470|1380|1300|1210|1200||1250|1340|1390|1370|1380|1390|1410|1400|1400|1390|1400|1380|1400|1420|1370|1360|1260|1360|1400|1410|1420|1460|1430|1450|1470|1470||1490|1410|1410|1430|1460|1450|1500|1460|1450|1380|1380|1370|1390|1400|1400|1420|1430|1420|1400||1430|1430|1460|1450|1470|1480|1500||||1510|1510|1540|1520|1530|1510|1530|1510|1510|1520|1490|1420|1420|1420|1430|1450|1470|1470|1480|1480|1470|1470|1470|1440|1440|1450||1450|1440|1470|1410|1440|1420|1450|1440|1460|1490|1470|1450|1470||1470|1470|1450|1450|1450|1450|1480|1490|1520|1470|1450|1430|1430|1440|1470|1490|1490||1490|1450|1440|1450|1470|1420
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2472.7|2363.6001|2563.6001|2563.6001|2545.5|2509.1001|2545.5|2436.3999|2545.5|2563.6001|2636.3999|2727.3|2727.3|2818.2|2600|2690.8999|2545.5|2400|2436.3999|2545.5|2763.6001|2763.6001|2854.5|2872.7|2854.5|2800|2654.5|2781.8|2836.3999|2854.5|2709.1001|2909.1001|3018.2|3090.8999|3090.8999|3163.6001|3127.3|3163.6001|3254.5|3218.2|3254.5|3200|3254.5|3236.3999|3254.5|3272.7|3309.1001|3254.5|3236.3999|3236.3999|3109.1001|3127.3|3090.8999|3090.8999|3090.8999|3054.5|3072.7|3145.5|3163.6001|3127.3|3127.3|3109.1001|3127.3|3145.5|3127.3|3145.5|3181.8|3218.2|3236.3999|3218.2|3254.5|3309.1001|3309.1001|3345.5|3345.5|3345.5|3290.8999|3345.5|3345.5|3272.7|3290.8999|3345.5|3309.1001|3290.8999|3327.3|3309.1001|3290.8999|3272.7|3272.7|3327.3|3345.5|3290.8999|3309.1001|3254.5|3200|3200|3236.3999|||3181.8|3145.5||3145.5|3145.5|3163.6001|3200|3236.3999|3163.6001|3163.6001|3127.3|3090.8999|3036.3999|3018.2|3090.8999|3054.5|3036.3999|3163.6001|3000|2909.1001|2818.2|2854.5|2690.8999|2836.3999|2909.1001|2981.8|2981.8|3054.5|2909.1001|2818.2||2909.1001|3145.5|3272.7|3272.7|3327.3|3400|3436.3999|3454.5|3454.5|3381.8|3381.8|3509.1001|3581.8|3709.1001|3636.3999|3618.2|3545.5|3854.5|4000|3963.6001|4072.7|4090.8999|4090.8999|4109.1001|4090.8999|4018.2||4054.5|4090.8999|4145.5|4145.5|4163.6001|4109.1001|4054.5|4018.2|4090.8999|4072.7|4018.2|4036.3999|4072.7|4054.5|4036.3999|4018.2|4036.3999|4036.3999|4036.3999||4090.8999|4109.1001|4127.2998|4109.1001|4109.1001|4090.8999|4072.7||||4054.5|4127.2998|4145.5|4163.6001|4072.7|4072.7|4090.8999|4090.8999|4090.8999|4054.5|4109.1001|4145.5|4090.8999|4090.8999|4036.3999|4072.7|4127.2998|4090.8999|4072.7|4072.7|4127.2998|4181.7998|4218.2002|4218.2002|4181.7998|4272.7002||4236.3999|4345.5|4181.7998|4200|4200|4327.2998|4200|4272.7002|4290.8999|4181.7998|4109.1001|4127.2998|4145.5||4163.6001|4163.6001|4072.7|4145.5|4127.2998|4109.1001|4072.7|4127.2998|4145.5|4181.7998|4036.3999|4036.3999|4000|3963.6001|4054.5|4090.8999|4181.7998||4181.7998|4236.3999|4181.7998|4327.2998|4363.6001|4381.7998
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|745|745|790|790|789|760|795|765|730|702|740|760|715|640|620|615|593|580||676|702|703|710|720|735|700|700|745|751|770|745|765|815|785|818|765|765|770|788|790|785|790|795|805|785|780|768|761|767|756|747|741|762|769|774|775|765|770|756|760|754|760|780|790|791|780|796|795|795|785|782|805|810|806|818|807|810|810|830|805|800|805|818|801|809|800|802|815|831|843|851|840|806|806|804|804|792|||776|784||780|780|780|740|725|724|730|700|683|685|705|715|718|720|741|641|541|600|645|650|730|742|780|802|760|730|752||810|870|880|890|900|906|920|914|930|905|950|903|890|895|925|873|865|930|937|935|965|975|976|976|985|980||980|982|996|1000|992|999|985|970|975|970|972|975|975|980|972|980|980|980|985||985|1000|1000|1010|1010|1010|1030||||1060|1040|1050|1020|1020|1000|1040|1010|1010|1030|1040|1040|1040|1030|1030|1030|1020|993|993|990|990|982|971|990|1000|1000||1020|989|956|945|932|927|940|940|935|950|937|948|949||939|940|935|940|940|950|950|956|976|978|970|978|952|959|976|970|964||959|964|960|959|959|950
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1520|1580|1600|1590|1570|1590|1570|1510|1530|1560|1564|1600|1600|1600|1540|1612|1610|1520|1540|1680|1720|1740|1720|1798|1820|1728|1720|1800|1822|1878|1818|1894|1910|1968|1990|1982|1960|2040|2080|2120|2160|2180|2220|2240|2280|2220|2200|2180|2140|2060|2060|2100|2100|2080|2080|2100|2140|2100|2080|2080|2100|2100|2120|2140|2160|2160|2200|2200|2200|2180|2200|2200|2280|2220|2260|2220|2260|2360|2320|2200|2260|2260|2200|2200|2120|2100|2120|2140|2180|2220|2200|2180|2200|2200|2120|2120|2060|||1980|1978||1980|1960|1960|1950|1960|1950|1942|1890|1850|1890|1910|1930|1940|1940|1950|1880|1850|1824|1830|1820|2020|2080|2140|2220|2240|2120|2080||2280|2320|2360|2300|2280|2360|2440|2480|2480|2520|2520|2500|2600|2600|2640|2400|2360|2500|2580|2560|2680|2700|2700|2660|2680|2680||2680|2720|2680|2760|2760|2720|2700|2680|2700|2620|2660|2700|2760|2780|2800|2700|2660|2560|2720||2760|2780|2760|2800|2840|2860|2920||||2940|2960|2940|2940|2880|2880|2860|2880|2920|2940|2920|2940|2980|2920|2960|2940|2940|2940|2920|2900|2880|2920|2880|2880|2920|2920||2940|2860|2820|2900|2900|2880|2860|2940|2920|2920|2840|2840|2860||2840|2880|2920|2940|2960|2960|2920|3000|3040|2920|2860|2820|2820|2760|2780|2800|2880||2920|2780|2840|2860|2900|2840
04647|946266|/equities/nifco-inc|TOPIX500|740.9|795.5|795.5|822.7|836.4|800|813.6|804.5|795.5|800|827.3|818.2|909.1|813.6|831.8|863.6|840.9|795.5|840.9|840.9|877.3|895.5|895.5|900|954.5|900|890.9|918.2|909.1|954.5|950|959.1|1022.7|1059.1|1077.3|1068.2|1072.7|1081.8|1059.1|1063.6|1036.4|1045.5|1100|1109.1|1118.2|1104.5|1100|1104.5|1059.1|1059.1|1081.8|1090.9|1086.4|1050|1031.8|1040.9|1040.9|1059.1|1050|1013.6|990.9|990.9|986.4|990.9|995.5|954.5|950|927.3|922.7|922.7|913.6|913.6|931.8|945.5|927.3|913.6|913.6|909.1|890.9|886.4|886.4|881.8|895.5|900|909.1|900|931.8|945.5|900|904.5|904.5|881.8|863.6|840.9|836.4|845.5|863.6|||854.5|840.9||850|868.2|872.7|859.1|872.7|836.4|827.3|795.5|786.4|800|800|809.1|795.5|795.5|804.5|772.7|727.3|759.1|763.6|754.5|827.3|863.6|850|831.8|818.2|827.3|804.5||854.5|863.6|900|909.1|940.9|968.2|986.4|995.5|1013.6|1013.6|1013.6|1013.6|1013.6|986.4|1022.7|1022.7||1000|1009.1|1000|1009.1|1009.1|1018.2|1018.2|1031.8|1050||1068.2|1068.2|1072.7|1086.4|1090.9|1113.6|1090.9|1090.9|1109.1|1100|1081.8|1109.1|1109.1|1113.6|1081.8|1081.8|1104.5|1072.7|1045.5||1090.9|1090.9|1068.2|1054.5|1063.6|1072.7|1068.2||||1095.5|1095.5|1086.4|1045.5|1045.5|1040.9|1031.8|1031.8|1036.4|1045.5|995.5|1000|1009.1|977.3|995.5|995.5|1000|1009.1|1018.2|1022.7|995.5|995.5|977.3|977.3|1000|1009.1||1022.7|1022.7|1045.5|972.7|959.1|977.3|986.4|986.4|977.3|986.4|981.8|995.5|1027.3||1027.3|1045.5|1045.5|1036.4|1068.2|1072.7|1050|1109.1|1113.6|1113.6|1131.8|1136.4|1154.5|1159.1|1190.9|1177.3|1195.5||1204.5|1172.7|1163.6|1168.2|1168.2|1131.8
04648|946227|/equities/nihon-kohden-corp|TOPIX500|755|840|840|870|890|885|915|850|840||925|950|950|930|950|990||825|855|900|995|995|960|1025|1035|975|940|1010|1020|1035|985|1045|1140|1185|1185|1130|1115|1100|1080|1065|1065|1085|1070|1075|1070|1035|1025|1035|1035|1030|1045|1050|1050|1005|1025|1025|1050|1050|1055|1070|1045|995|1010|1000|1000|1030|1025|1040|1045|1045|1010|1020|975|985|980|995|1000|980|1000|1000|990|1020|1015|1015|1015|1025|1015|1020|1015|1015|1030|1030|1050|1025|1020|1000|1025|||1025|1035||1010|1000|1030|1020|1030|1030|1025|1025|1025|1080|1045|1020|980|1015|1035|1020|990|1025|1030|1050|1080|1085|1040||822.7|818.2|804.5||868.2|909.1|968.2|972.7|945.5|954.5|954.5|963.6|963.6|954.5|954.5|959.1|959.1|954.5|950|895.5|886.4|918.2|931.8|909.1|972.7|1000|1022.7|1031.8|1009.1|986.4||986.4|963.6|950|977.3|986.4|968.2|977.3|963.6|945.5|931.8|931.8|954.5|945.5|945.5|936.4|931.8|963.6|968.2|909.1||922.7|900|886.4|868.2||881.8|872.7||||886.4|886.4|886.4|886.4|886.4|890.9|890.9|863.6||890.9|904.5|909.1|909.1|909.1|877.3|886.4|890.9|904.5|909.1|909.1|918.2|904.5|909.1|886.4|881.8|909.1||909.1|931.8|931.8|||950|950||959.1|909.1|913.6||913.6||913.6||950|954.5|954.5|||945.5|931.8|968.2|950|890.9|890.9|881.8|940.9|945.5|950||968.2|968.2|977.3|968.2|968.2|990.9
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2100|2140|2200|2150|2090|1940|1990|1890|1850|1840|1840|1890|1750|1690|1700|1690|1680|1690|1690|1770|1770|1870|1880|1900|1940|1900|1880|1880|1900|1930|1990|1930|2160|2190|2110|2170|2180|2200|2240|2240||2280|2280|2210|2250|2240|2270|2290|2270|2280|2230|2250|2290|2270|2290|2290|2270|2290|2310|2260|2280|2180|2200|2270|2280|2250|2280|2250|2340|2350|2380|2420|2430|2440|2400|2460|2440|2450|2400|2460|2500|2450|2480|2480|2580|2340|2370|2330|2350|2290|2270|2310|2280|2350|2340|2350|2290|||2150|2040||2000|2020|2030|2070|1870|1780|1870|1840|1850|1780|1810|1940|1940|1980|||1450|1760|1900|1990|2210|2270|2280|2300|2290|2100|2060||2140|2200|2330|2400|2400|2450|2540|2540|2580|2560|2600|2560|2610|2650|2670|2450|2560|2640|2660|2650|2660|2690|2720|2650|2650|2650||2520|2500|2500|2490|2490|2500|2510|2540|2540|2550|2530|2560|2590|2590|2450|2500|2550|2590|2560||2590|2580|2580|2580|2530|2680|2690||||2700|2670|2700|2740|2690|2690|2730|2690|2570|2550|2620|2660|2760|2660|2420|2360|2350|2300|2310|2270|2230|2220|2220|2240|2150|2090||2090|2130|2140|2150|2100|2100|2070|2070|2100|2100|2120|2100|2130||2190|2150|2070|2090|2130|2150|2150|2170|2170|2170|2160|2200|2180|2180|2260|2200|2270||2290|2250|2270|2280|2200|2210
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1020|1050||1080|1080|1110|1070||1070|1050|1150|1200|1250|1170|1150|1070|1050|1000||1130|1190|1210|1250|1270|1270|1250|1220|1260|1280|1280|1250|1320|1380|1400|1440|1400|1400|1410|1450|1430|1430|1480|1470|1520|1540|1520|1390|1380|1420|1430|1420|1440|1460|1430|1350|1320|1240|1220|1250|1230|1270|1280|1310|1310|1330|1290|1330|1310|1280|1250|1250|1270|1240|1250|1250|1260|1290|1230|1230|1220|1230|1230|1240|1260|1260|1250|1260|1280|1300|1300|1270|1300|1300|1250|1200|1170|1180|||1140|1120||1140|1130|1110|1180|1200|1180|1140|1130|1100|1100|1160|1200|1200|1240|1260|1160||1200|1290||1340|1280|1350|1360|1330|1300|1300||1400|1410|1480|1490|1500|1470|1450|1490|1520|1480|1470|1500|1540|1480|1350|1300|1250|1380|1350|1360|1420|1420|1460|1480|1490|1500||1520|1520|1420|1430|1430|1440|1430|1360|1340|1340|1310|1310|1300|1300|1320|1300|1300|1330|1320||1360|1380|1400||1420|1450|1470||||1480|1460|1350|1290|1280|1280|1270|1320|1350|1310|1290|1280|1280|1260|1290|1300|1300|1290|1330|1300|1320|1280|1230|1320|1320|1310||1350|1330|1360|1380|1380|1360|1400|1370|1350|1400|1400|1350|1350||1350|1350|1310|1380|1390|1410|1450|1400|1460|1470|1500|1490|1450|1450|1510|1520|1600||1590|1670|1590|1570|1530|1550
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1140|1150|1200|1210|1200|1210|1220|1190|1220|1290|1290|1310|1380|1380|1300|1330|1320|1260|1200|1250|1370|1380|1440|1480|1480|1410|1390|1390|1380|1450|1410|1470|1510|1530|1600|1600|1600|1600|1630|1680|1640|1630|1680|1700|1720|1750|1740|1720|1700|1680|1710|1750|1710|1700|1680|1690|1680|1710|1730|1750|1680|1640|1650|1640|1610|1610|1640|1640|1660|1670|1620|1600|1620|1640|1620|1640|1650|1620|1610|1640|1570|1550|1550|1550|1560|1570|1550|1500|1460|1410|1410|1420|1410|1390|1420|1400|1420|||1380|1390||1380|1360|1380|1400|1370|1420|1400|1440|1410|1360|1410|1430|1410|1440|1510|1450|1420|1470|1490|1370|1450|1490|1440|1450|1380|1260|1130||1240|1270|1330|1320|1320|1360|1390|1410|1460|1490|1510|1520|1530|1520|1500|1460|1350|1460|1500|1470|1550|1560|1580|1620|1580|1550||1570|1600|1610|1620|1630|1630|1650|1660|1670|1670|1630|1680|1700|1700|1650|1680|1660|1620|1570||1610|1610|1620|1600|1530|1540|1520||||1500|1520|1530|1520|1500|1490|1470|1460|1470|1510|1500|1490|1510|1480|1460|1450|1480|1480|1460|1460|1440|1470|1440|1420|1480|1450||1440|1430|1420|1440|1440|1430|1450|1470|1440|1460|1450|1430|1440||1430|1450|1450|1460|1480|1430|1440|1470|1490|1490|1490|1480|1460|1480|1620|1620|1590||1570|1490|1520|1510|1480|1480
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|18222.1992|18740.6992|19259.3008|19259.3008|19481.5|19111.0996|18666.6992|18518.5|18592.5996|18888.9004|19925.9004|20963|20963||19037||18518.5|19185.1992|||22074.0996|22000|22222.1992|22666.6992||21629.5996|22222.1992|22666.6992|22888.9004|22888.9004|22222.1992|24222.1992|24814.8008|23111.0996|21777.8008|21407.4004|20740.6992|21185.1992|21185.1992|20740.6992|20518.5|20222.1992|20370.4004|20296.3008|20740.6992|20888.9004|21037|20592.5996|20518.5|20296.3008|19925.9004|19629.5996|19703.6992|20000|20592.5996|20370.4004|20666.6992|20963|20963|20444.5|20518.5|19777.8008|19333.3008|19185.1992|18666.6992|18592.5996|18592.5996|18370.4004|17629.5996|17555.5996|17333.3008|16814.8008|16444.5|16740.6992|16740.6992|16518.5|15851.9004|15777.7998|15333.2998|15481.5|15259.2998|14888.9004|14963|15259.2998|15407.4004|15407.4004|15259.2998|15555.5996|15555.5996|15555.5996|15555.5996|15925.9004|15851.9004|15111.0996|14814.7998|14814.7998|15037|||15185.2002|14814.7998||14963|15111.0996|15185.2002|15111.0996|15111.0996|15185.2002|15481.5|15185.2002|15777.7998|15703.7002|15703.7002|16000|16000|16148.2002|15851.9004|15851.9004|15703.7002|16074.0996|15555.5996|14814.7998|15629.5996|15481.5|15777.7998|14814.7998|14148.2002|13555.5996|||13925.9004|14000|14000|13925.9004|13629.5996|13703.7002|13777.7998|14000|14222.2002|13851.9004|13925.9004|14148.2002|14666.7002|13851.9004|14074.0996|13703.7002|12740.7002|13185.2002|13333.2998|13037|13037|13407.4004|13111.0996|13333.2998|13629.5996|13555.5996||12518.5|12666.7002|12740.7002|12963|12296.2998|12074.0996|12222.2002|11777.7998|12370.4004|12370.4004|12296.2998|12444.4004|12740.7002|12518.5|12444.4004|12592.5996|12740.7002|12814.7998|12444.4004||12444.4004|12074.0996|11777.7998|11185.2002|10740.7002|10888.9004|11111.0996||||11111.0996|11333.2998|11333.2998|11185.2002|11037|10592.5996|10814.7998|11111.0996|11185.2002|11555.5996|11407.4004|11481.5|11703.7002|11555.5996|11259.2998|11851.9004|12074.0996|12074.0996|12000|12296.2998|12000|11851.9004|11629.5996|11925.9004|12370.4004|12222.2002||12740.7002|12592.5996|12222.2002|11851.9004|11333.2998|11185.2002|11629.5996|11777.7998|11481.5|11259.2998|11111.0996|10222.2002|10370.4004||10370.4004|10148.2002|10222.2002|10074.0996|10148.2002|10592.5996|10518.5|10740.7002|11037|11259.2998|11259.2998|10592.5996|11037|11555.5996|11703.7002|10222.2002|10296.2998||10370.4004|10222.2002|9481.5|9333.2998|9111.0996|9555.5996
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3000|3227.3|3257.6001|3257.6001|3257.6001|3333.3|3454.5|3409.1001|3484.8999|3545.5|3606.1001|3697|3636.3999|3742.3999|3606.1001|3727.3|3515.2|3500|3303|3424.2|3484.8999|3439.3999|3363.6001|3424.2|3560.6001|3257.6001|3348.5|3454.5|3530.3|3575.8|3469.7|3590.8999|3787.8999|4030.3|4090.8999|4090.8999|4015.2|4090.8999|4106.1001|4212.1001|4212.1001|4106.1001|4242.3999|4287.8999|4303|4318.2002|4363.6001|4348.5|4272.7002|4106.1001|4166.7002|4121.2002|4166.7002|4106.1001|3969.7|3939.3999|3984.8999|4000|4030.3|3878.8|3848.5|3818.2|3848.5|3833.3|3939.3999|3893.8999|3924.2|3803|3863.6001|3772.7|3803|3772.7|3772.7|3863.6001|3848.5|3818.2|3863.6001|3848.5|3924.2|3984.8999|3954.5|3878.8|4318.2002|4393.8999|4242.3999|4166.7002|4151.5|4197|4075.8|4045.5|4075.8|4181.7998|4151.5|4045.5|4075.8|4045.5|3954.5|||3909.1001|3848.5||3818.2|3787.8999|3772.7|3863.6001|3893.8999|3863.6001|3787.8999|3651.5|3636.3999|3681.8|3712.1001|3787.8999|3863.6001|3924.2|3939.3999|3878.8|3636.3999|3666.7|3878.8|3863.6001|4030.3|4242.3999|4212.1001|3954.5|4045.5|3772.7|3651.5||3681.8|3787.8999|4015.2|4121.2002|4212.1001|4393.8999|4439.3999|4530.2998|4469.7002|4530.2998|4530.2998|4500|4530.2998|4636.3999|4697|4545.5|4272.7002|4393.8999|4545.5|4484.8999|4606.1001|4697|4742.3999|4742.3999|4727.2998|4803||4848.5|4878.7998|4848.5|4969.7002|5257.6001|5515.2002|5530.2998|5515.2002|5439.3999|5560.6001|5590.8999|5666.7002|5666.7002|5742.3999|5712.1001|5787.8999|5742.3999|5803|5318.2002||5712.1001|5681.7998|5560.6001|5303|5303|5212.1001|5257.6001||||5181.7998|5393.8999|5409.1001|5378.7998|5303|5197|5227.2998|5303|5303|5454.5|5484.8999|5439.3999|5424.2002|5303|5303|5242.3999|5287.8999|5212.1001|5227.2998|5227.2998|5121.2002|5181.7998|5151.5|5151.5|5121.2002|5106.1001||5090.8999|5015.2002|5000|5060.6001|5075.7998|5151.5|5045.5|5045.5|5106.1001|4893.8999|4939.3999|4787.8999|4833.2998||4924.2002|5030.2998|5121.2002|5121.2002|5227.2998|5090.8999|5257.6001|5303|5318.2002|5166.7002|5121.2002|5075.7998|5287.8999|5136.3999|5393.8999|5409.1001|5545.5||5712.1001|5303|5000|4954.5|4984.8999|5000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7550|7850|7950|8150|8100|7700|7900|7460|7550|7700|7800|8050|8150|7910|8000|8110|7700|7590|7400|7950|8500|8500|8720|8800|8800|8500|8400|8880|8800|8900|8700|9050|9350|9620|9860|9850|9850|9780|9900|10000|10000|10300|10500|10700|10600|10700|10700|10400|10400|10500|10300|10400|10400|10600|10700|10800|10600|10500|10600|10900|10700|10300|10600|10800|10800|10600|11100|11400|11400|11300|11400|11500|11800|12200|12200|12100|12300|12200|12100|12000|12200|12000|11900|11500|11700|11400|11300|11700|12000|12100|12100|11800|11700|11600|11800|11900|11800|||11500|11300||11400|11400|10800|11000|11000|11000|10700|10500|10000|10100|10200|10400|10200|10500|11100|10800|10100|9900|10000|9450|10000|10800|11000|11300|11500|10400|10300||10900|11400|12200|12300|12300|12600|12900|13200|13300|13000|13100|13100|13400|13500|13600|13100|13100|13600|14000|14200|14700|14800|15000|15000|14800|15000||15100|15300|15300|15600|15600|15700|15500|15200|15400|15500|15000|14900|15100|15300|15700|15600|15000|15100|15500||15700|16000|15500|16100|16600|16700|17200||||17300|17200|16800|17000|17000|16900|17200|17700|17800|18300|18200|18000|18200|18300|18400|18500|18400|18600|18800|18900|18400|18500|18300|18400|18200|17700||17700|17500|17600|17500|17700|17800|17200|17400|17600|17200|17100|16900|17100||17100|17300|17700|17800|17700|17500|16200|15600|15500|15600|15100|14700|14600|14300|14500|14300|14800||14900|14900|15300|15100|15100|15400
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|790|786|825|825|831|815|835|764|745|753|791|830|831|855|772|799|779|750|780|815|860|886|901|931|951|899|850|910|900|978|969|990|1000|1030|1040|1030|1020|1020|1050|1070|1090|1090|1130|1120|1100|1100|1100|1090|1090|1080|1090|1100|1120|1110|1120|1140|1140|1130|1160|1170|1150|1120|1150|1150|1110|1120|1130|1140|1140|1140|1170|1150|1170|1150|1120|1120|1100|1120|1130|1120|1130|1160|1190|1150|1150|1160|1180|1200|1190|1170|1170|1190|1210|1190|1130|1130|1140|||1120|1110||1120|1080|1070|1040|1030|1100|1100|1090|1070|1080|1070|1090|1050|1080|1080|1010|1050|1050|1010|980|1060|1120|1080|1150|1140|1120|1060||1120|1100|1190|1200|1200|1180|1220|1260|1230|1200|1230|1280|1310|1330|1330|1300|1290|1310|1390|1400|1400|1420|1420|1400|1420|1400||1420|1440|1450|1440|1450|1410|1400|1400|1410|1420|1410|1410|1420|1440|1420|1390|1390|1390|1390||1430|1450|1410|1430|1430|1460|1500||||1470|1470|1500|1530|1540|1540|1520|1540|1550|1540|1540|1520|1520|1520|1530|1540|1530|1520|1520|1540|1500|1480|1500|1540|1550|1520||1500|1490|1500|1490|1470|1490|1530|1520|1520|1550|1540|1560|1560||1550|1540|1530|1530|1520|1550|1550|1550|1540|1550|1530|1500|1530|1510|1560|1500|1520||1520|1520|1550|1530|1550|1570
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|750|768|768|768|750|730|740|710|700|725|750|795|807|778|750|730|710|670|661|720|771|797|806|845|860|785|785|850|880|899|840|901|960|996|1010|1030|1010|1020|1080|1050|1030|1070|1080|1120|1140|1110|1050|1020|1010|1030|1020|1020|1060|1070|1060|1060|1050|1050|1030|1040|1010|1010|1040|1080|1030|1060|1070|1120|1110|1090|1070|1100|1120|1090|1130|1140|1130|1150|1120|1100|1080|1030|1060|1060|1070|1060|1030|1030|1050|1060|1070|1070|1040|1020|998|990|985|||941|940||950|974|940|946|953|956|944|935|943|940|970|975|970|1000|1010|904|804|860|940|970|1080|1140|1150|1190|1170|1090|1100||1200|1230|1280|1300|1290|1280|1310|1320|1310|1270|1260|1260|1290|1300|1330|1260|1210|1270|1300|1300|1330|1340|1370|1260|1230|1230||1250|1260|1280|1280|1280|1300|1290|1270|1260|1260|1240|1260|1280|1230|1170|1170|1180|1210|1200||1270|1250|1220|1240|1260|1290|1350||||1350|1320|1330|1350|1290|1310|1280|1290|1340|1370|1270|1190|1140|1160|1090|1090|1100|1070|1090|1090|1100|1120|1090|1080|1080|1060||1060|1060|1060|1060|1050|1040|1010|1010|1020|998|1010|998|1020||980|985|987|990|985|986|995|1020|997|997|998|996|991|996|1000|1000|1000||1010|1020|1050|1000|988|985
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1266.7|||1300|||||1225|||||1300|1291.7|1250|1216.7|1200||||1291.7|1350|1408.3|1350|1375||1441.7|1466.7|1441.7|1433.3|1483.3|1608.3|1633.3|1666.7|1683.3|1641.7|1641.7|1608.3|1633.3|1625|1625|1616.7|1541.7|1541.7|1541.7|1550|1550|1575|1600|1600|1575|1575|1516.7|1558.3|1541.7|1541.7|1541.7|1516.7|1541.7|1533.3|1533.3|1608.3|1508.3|1541.7|1541.7|1583.3|1583.3|1508.3|1500|1533.3|1583.3|1508.3|1500|1483.3|1500|1566.7|1483.3||1491.7|1500|1508.3||1575|1600|1575|||||1500||||1416.7||1441.7||||1366.7|||1366.7|1375|||1375|1391.7||1441.7|1483.3|1500|1516.7|1433.3|1358.3|1341.7|1225||1225||1241.7|||1325|1300|1280.3||1356.1||1386.4|1454.5|1462.1|1439.4|||1477.3|1484.8|1462.1|1462.1||||1530.3|1484.8|1409.1||1439.4|1500|||1575.8|1575.8||1575.8|||1590.9|1590.9|1590.9|1628.8|1628.8|1606.1|1666.7|1613.6|1606.1|1575.8|1522.7|||1590.9|||1575.8||1568.2||1560.6|1553|||1447|1447|1477.3||||||1507.6|1530.3|1469.7|1469.7|1537.9|1515.2|1515.2|1500|1454.5|1454.5|1431.8|1401.5|1424.2|||||||1515.2||1492.4|1515.2|||1492.4||||1515.2|1530.3|1575.8|1568.2|1537.9||1583.3|1537.9||||1553||1628.8|1628.8||1628.8|1727.3|1704.5|1742.4|1697|||1621.2|1697|1712.1|1757.6||1787.9|1803|1803|1803|1825.8|1765.2
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6500|6700|7000|7150|7050|6900|7000|6650|6600|7000|7250|7500|7600|7650|6850|7200|6300|5600|5650|6450|6750|6750|6750|6950|7050|6700|6700|7300|7400|7500|7350|7700|8150|8400|8450|8500|8400|8500|8650|8800|8650|8600|8600|8650|8650|8750|8800|8650|8650|8650|8750|8950|9050|9150|8950|8850|8900|9150|9050|8900|8550|8300|8500|8700|8850|8900|8950|8900|8950|8900|9100|9050|9150|9450|9550|9550|9450|9400|9550|9700|9400|9250|9350|9400|9500|9650|9500|9250|9250|9050|8900|8600|8700|8800|8700|8650|8650|||8600|8550||8400|8400|8750|8150|7950|7950|7800|7850|7550|7350|7450|7350|7050|7050|7300|7050|6550|6800|6850|6800|7100|7100|7250|7550|7450|6900|6750||7150|7500|7850|8050|8200|8300|8450|8550|8600|8600|8800|8650|8850|8850|8900|8650|8500|8550|8650|8650|8950|9200|9250|9300|9350|9400||9500|9550|9850|9850|10050|10150|9950|9750|9550|9400|9550|9500|9700|9800|9700|9650|9800|10200|10200||10600|10850|10900|10900|11000|10850|11350||||11550|11500|11350|11350|11300|11000|10900|10750|10550|10850|10900|10750|10950|11050|11000|11000|11000|11250|11200|11350|11150|11050|11150|11100|11200|11300||11300|11400|11700|11250|11500|11550|11450|11600|11400|11500|11400|11350|11650||11800|12050|11650|11350|11250|11300|11250|11500|11500|11650|11850|11900|11850|11550|11800|11350|11000||11500|11200|11200|11050|10900|10850
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4560|4710|4750|4850|4850|4810|4860|4750|4690|4700|4810|4950|5010|5050|5040|5130|5170|5050|5000|5080|5090|5170|5290|5190|5450|5380|5100|5150|5160|5310|4900|4900|5150|5120|5120|5270|5130|5150|5110|5280|5360|5460|5500|5600|5610|5600|5550|5520|5520|5630|5500|5590|5610|5680|5660|5600|5750|5550|5590|5710|5650|5510|5650|5840|5870|5860|5900|6000|6020|6000|5890|5970|6080|6200|6160|6150|6200|6230|6230|6200|6180|6350|6400|6270|6180|6240|6080|6150|6170|6200|6290|6290|6110|6050|6200|6060|6000|||5900|5710||5740|5740|5760|5850|5900|5980|6110|5910|5800|5680|5580|5540|5650|5650|5750|5850|5400|5100|5020|4850|5200|5520|5580|5820|5990|5550|5480||5760|6050|6160|6130|6080|6250|6420|6510|6510|6510|6610|6630|6620|6650|6830|6770|6560|6700|6900|6850|6990|7070|7150|7060|7040|7050||7010|7020|7050|7090|7070|7110|7100|7130|7150|7090|7060|7080|7070|7230|7250|7090|7010|7100|7440||7580|7640|7590|7690|7710|7720|7910||||7930|7910|7950|7950|8130|7890|8020|8140|8080|8250|8290|8130|8020|8210|8250|8200|8270|8400|8470|8320|8250|8450|8450|8130|7990|7670||7550|7400|7540|7490|7560|7680|7690|7430|7370|7410|7210|7250|7280||7230|7300|7300|7280|7290|7350|7110|7200|7270|7230|7290|7350|7350|7180|7100|6980|7080||7170|7170|7260|7350|7510|7570
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|600|635|647|651|650|590|610|566|550|551|582|605|611|585|570|599|588|589|580|600|615|605|605|669|678|622|566|633|681|708|718|740|750|760|793|772|770|777|801|808|821|818|827|845|834|839|845|848|845|845|831|859|880|880|880|865|877|877|860|849|830|823|851|857|860|880|780|789|789|780|753|770|788|789|780|765|766|767|758|758|751|771|787|773|790|768|768|779|786|809|815|796|795|802|773|780|800|||775|790||790|785|775|750|755|725|710|670|673|665|698|710|730|748|721|655|600|649|665|625|669|710|727|730|762|752|736||735|775|840|850|850|824|830|852|858|860|878|900|902|902|925|860|854|931|941|930|970|960|965|980|954|955||950|960|960|971|980|1010|970|990|980|960|965|980|1020|995|991|990|997|991|1000||1040|1030|1010|1030|1030|1040|1020||||1010|1040|1030|1030|1020|1010|1030|999|995|1000|1000|988|988|988|990|990|1000|1030|1030|980|980|985|979|990|995|987||978|969|980|988|990|987|972|981|985|971|965|982|975||960|940|891|891|899|892|882|890|890|885|882|871|899|899|910|901|900||910|918|918|915|906|905
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4166.7002|4181.3999|4166.7002|4191.2002|4220.6001|4264.7002|4318.6001|4215.7002|4264.7002|4254.8999|4343.1001|4372.5|4431.3999|4402|4436.2998|4534.2998|4485.2998|4362.7002|4171.6001|4656.8999|4818.6001|4818.6001|4852.8999|4877.5|4892.2002|4862.7002|4857.7998|4902|4902|4902|4882.3999|4902|5098|5196.1001|5098|5098|4951|4902|4902|5000|5098|5098|5196.1001|5196.1001|5196.1001|5245.1001|5294.1001|5245.1001|5245.1001|5245.1001|5196.1001|5196.1001|5245.1001|5294.1001|5294.1001|5294.1001|5343.1001|5343.1001|5343.1001|5392.2002|5294.1001|5245.1001|5343.1001|5441.2002|5637.2998|5294.1001|5245.1001|5294.1001|5392.2002|5343.1001|5392.2002|5392.2002|5441.2002|5539.2002|5588.2002|5637.2998|5637.2998|5637.2998|5686.2998|5686.2998|5735.2998|5784.2998|5833.2998|5735.2998|5784.2998|5784.2998|5735.2998|5882.3999|5931.3999|6078.3999|5784.2998|5833.2998|5784.2998|5588.2002|5539.2002|5539.2002|5588.2002|||5588.2002|5637.2998||5294.1001|5245.1001|5392.2002|5147.1001|5196.1001|5294.1001|5343.1001|5294.1001|5196.1001|5196.1001|5245.1001|5245.1001|5196.1001|5343.1001|5392.2002|5392.2002|5196.1001|5294.1001|5294.1001|5294.1001|5686.2998|5539.2002|5539.2002|5539.2002|5686.2998|5441.2002|5245.1001||5588.2002|5784.2998|5882.3999|5931.3999|5980.3999|5931.3999|6029.3999|6029.3999|6078.3999|5980.3999|6078.3999|6225.5|6274.5|6323.5|6372.5|6372.5|6323.5|6421.6001|6470.6001|6421.6001|6617.6001|6666.7002|6764.7002|6715.7002|6715.7002|6715.7002||6764.7002|6715.7002|6715.7002|6764.7002|6813.7002|6813.7002|6764.7002|6764.7002|6764.7002|6813.7002|6862.7002|6764.7002|6813.7002|6862.7002|6911.7998|6813.7002|6813.7002|6862.7002|6862.7002||6862.7002|7009.7998|6960.7998|7009.7998|6960.7998|6911.7998|7058.7998||||7205.8999|7107.7998|7009.7998|7058.7998|7009.7998|7058.7998|7156.8999|7254.8999|7303.8999|7451|7352.8999|7303.8999|7451|7402|7500|7303.8999|7303.8999|6960.7998|6813.7002|6862.7002|6960.7998|7107.7998|7107.7998|6813.7002|6911.7998|6911.7998||6862.7002|6764.7002|6960.7998|7107.7998|7009.7998|6715.7002|6862.7002|6617.6001|6617.6001|6666.7002|6617.6001|6715.7002|6764.7002||6617.6001|6617.6001|6617.6001|6617.6001|6666.7002|6617.6001|6764.7002|6911.7998|6911.7998|6911.7998|6862.7002|6862.7002|6911.7998|6862.7002|6960.7998|6862.7002|6862.7002||6960.7998|6911.7998|7058.7998|7156.8999|7156.8999|7352.8999
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1315|1360|1390|1390|1400|1405|1415|1415|1385|1390|1400|1430|1425|1425|1415|1420|1425|1425|||1595|1600|1610|1610|1630|1605|1585|1650|1640|1625|1625|1700|1770|1775|1820|1800|1800|1820|1810|1825|1790|1785|1805|1815|1840|1860|1860|1840|1840|1790|1730|1730|1715|1730|1735|1745|1760|1770|1770|1770|1710|1715|1735|1745|1725|1685|1695|1740|1640|1615|1625|1630|1650|1625|1615|1600|1615|1635|1635|1645|1635|1620|1640|1640|1660|1675|1680|1700|1685|1695|1695|1700|1685|1635|1580|1600|1535|||1475|1465||1475|1480|1490|1400||1475|1470|1470|1450|1430|1440|1405|1440|1500|1470|1375||1375|1380|1395|1425|1440|1445|1450|1419|1409.5|1395.2||1381|1381|1476.2|1471.4|1461.9|1476.2|1500|1519|1528.6|1552.4|1547.6|1595.2|1595.2|1547.6|1571.4|1519||1547.6|1566.7|1619|1642.9|1666.7|1700|1700|1714.3|1719||1723.8|1733.3|1723.8|1709.5|1700|1704.8|1723.8|1690.5|1666.7|1657.1|1623.8|1623.8|1623.8|1666.7|1666.7|1671.4|1666.7|1666.7|1666.7||1738.1|1666.7|1690.5|1676.2|1714.3|1738.1|1785.7||||1838.1|1838.1|1738.1|1671.4|1647.6|1604.8|1595.2|1600|1595.2|1600|1595.2|1590.5|1585.7|1571.4|1571.4|1557.1|1571.4|1538.1|1523.8|1519|1495.2|1504.8|1514.3|1514.3|1509.5|1490.5||1476.2|1476.2|1466.7|1476.2|1461.9|1466.7|1447.6|1428.6|1457.1|1457.1|1466.7|1452.4|1476.2||1481|1485.7|1500|1500|1495.2|1495.2|1495.2|1500|1495.2|1509.5|1523.8|1523.8|1571.4|1500|1542.9|1523.8|1552.4||1571.4|1547.6|1542.9|1542.9|1509.5|1504.8
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5690|5750|5800|5910|5970|5780|5880|5620|5600|5750|5990|6150|6290|6250|6200|6330|6400|6170|5600|6500|6900|7010|7130|7130|7490|7100|7050|7220|7310|7450|7200|7530|7660|7860|8000|8020|8000|8190|8480|8490|8400|8400|8550|8700|8800|8820|8850|8600|8550|8550|8460|8550|8750|8950|8760|8800|8680|8600|8600|8650|8560|8570|8680|8820|8820|8880|9000|9000|9170|9010|9120|9200|9300|9400|9420|9390|9600|9530|9750|9380|9300|9550|9650|9300|9030|9080|9020|9080|9110|9200|9300|9200|9080|8960|9050|9050|9080|||9000|8810||8810|9000|9050|9150|8900|8880|9060|8550|8450|8410|8520|8700|8550|8500|8950|8800|7800|7590|7940|7650|8200|8660|8650|9250|9050|8800|8380||8990|9210|9650|9690|9740|9850|10000|10100|10000|9990|10100|9860|9870|9900|10200|9800|9720|10000|10000|10300|10700|10800|10900|11100|10600|10500||10600|10500|10700|11100|11000|10900|10500|10600|10700|10500|10400|10500|10600|10900|11000|11000|10500|10700|10800||11200|11500|11300|11700|11700|12000|12000||||11700|11700|11800|11800|11900|11800|12100|12300|11700|11800|11800|11800|11800|11600|11700|11500|11600|11600|11600|11600|11500|11700|11500|11700|11900|11300||11300|11200|11100|10900|11100|10800|10800|10900|11000|10700|10900|10900|11100||10900|11000|11200|11000|10700|10700|10300|10300|10300|10400|10300|10200|10300|9940|9800|9600|9900||9960|9990|10200|10300|10400|10300
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2742.7|2888.3999|2912.6001|3068|3058.3|2927.2|2888.3999|2791.3|2888.3999|2888.3999|2927.2|2961.2|3014.6001|2961.2|2776.7|2868.8999|2771.8|2718.3999|2767|2917.5|3009.7|2975.7|2917.5|2966|3058.3|3004.8999|2985.3999|2985.3999|3009.7|3082.5|2961.2|3155.3|3402.8999|3451.5|3572.8|3475.7|3568|3645.6001|3665|3737.8999|3762.1001|3805.8|3810.7|3791.3|3835|3786.3999|3786.3999|3893.2|3786.3999|3786.3999|3786.3999|3786.3999|3810.7|3835|3883.5|3810.7|3796.1001|3786.3999|3762.1001|3835|3835|3689.3|3786.3999|3859.2|3907.8|3854.3999|3883.5|3893.2|3888.3999|3883.5|3883.5|3883.5|3902.8999|3893.2|3898.1001|3922.3|3956.3|4019.3999|4004.8999|3932|3946.6001|3966|3932|3883.5|3932|3907.8|3893.2|3893.2|3907.8|4058.3|4048.5|4004.8999|3980.6001|3932|3980.6001|3888.3999|3791.3|||3689.3|3689.3||3674.8|3703.8999|3640.8|3737.8999|3737.8999|3713.6001|3640.8|3626.2|3568|3592.2|3616.5|3640.8|3771.8|3878.6001|3752.3999|3543.7|3398.1001|3543.7|3601.8999|3737.8999|3932|3980.6001|3844.7|4155.2998|3976|3754|3749.3999||3966.7|4026.8|4262.6001|4438.2998|4392|4396.7002|4438.2998|4484.5|4392|4299.6001|4350.3999|4415.2002|4392|4410.5|4318.1001|4174.7998|4008.3|4378.2002|4521.5|4489.1001|4604.7002|4623.2002|4715.7002|4623.2002|4590.7998|4623.2002||4623.2002|4623.2002|4669.3999|4715.7002|4586.2002|4669.3999|4484.5|4461.3999|4461.3999|4438.2998|4530.7002|4410.5|4438.2998|4507.6001|4577|4392|4415.2002|4475.2998|4558.5||4623.2002|4715.7002|4567.7002|4540|4618.6001|4623.2002|4715.7002||||4761.8999|4715.7002|4669.3999|4761.8999|4808.1001|4715.7002|4808.1001|4808.1001|4808.1001|4761.8999|4854.3999|4946.7998|4854.3999|4854.3999|4993.1001|4946.7998|4900.6001|4946.7998|4900.6001|4900.6001|5039.2998|5039.2998|5039.2998|5039.2998|4761.8999|4761.8999||4808.1001|4761.8999|4808.1001|4761.8999|4808.1001|4808.1001|4715.7002|4808.1001|4761.8999|4761.8999|4761.8999|4854.3999|4761.8999||4623.2002|4623.2002|4577|4567.7002|4530.7002|4590.7998|4581.6001|4577|4581.6001|4669.3999|4577|4512.2998|4512.2998|4322.7002|4401.2998|4304.2002|4461.3999||4563.1001|4623.2002|4715.7002|4715.7002|4623.2002|4715.7002
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5050|5350|5550|5500|5400|5150|5200|5000|5000|4975|5200|5300|5300|5450|5200|5250|4845|4600|4550|4975|5250|5250|5400|5650|5850|5650|5600|5950|5900|5950|5750|6000|6400|6650|6950|7050|6850|6900|7000|6900|6850|7000|7200|7300|7400|7050|6900|6950|6750|6900|6750|6750|6850|7000|7100|7000|7100|6850|6950|6950|6750|6650|6800|6800|6750|6950|6750|6850|6950|6850|6850|6900|7050|7150|7100|7150|7300|7050|7150|7200|7150|7250|7150|6950|6850|6900|6800|6850|6750|7000|6850|6700|6650|6700|6500|6550|6350|||6150|5950||6000|6150|6200|6250|6250|6400|6300|6150|6000|6050|6150|6150|6300|6350|6600|6600|6200|6400|6350|6500|6950|7200|7100|7250|7000|6750|6750||7000|7050|7350|7200|6900|7000|7100|7350|7400|7500|7600|7600|7300|7100|7100|6750|6650|6950|7250|7000|7300|7300|7400|7250|7150|7150||7100|7000|7050|7050|7200|7150|7050|6850|6900|6900|6750|6800|6850|6900|7000|6800|6700|6700|6800||6950|7050|7100|7000|7050|7150|7200||||7350|7450|7550|7400|7200|7200|7300|7400|7500|7750|7750|7650|7750|7650|7650|7600|7750|7850|7850|8000|7800|7850|7850|7750|7750|7600||7750|7650|7600|7650|7600|7750|7700|7950|7600|7450|7600|7100|7100||7100|7250|7250|7350|7350|7650|7650|7500|7500|7400|7350|7150|7150|6800|6750|6400|6700||6900|6950|7150|7250|7400|7500
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|645.8|676.7|671.1|711.4|725.4|702|696.4|613.1|587.8|599|645.8|656.1|688|702|655.2|701.1|683.3|655.2|655.2|734.8|782.5|777.8|776.9|781.6|786.3|745.1|722.6|762.8|767.5|758.2|749.7|806.8|816.2|861.1|875.2|869.6|833.1|842.4|870.5|870.5|887.3|893.9|909.8|931.3|912.6|879.9|903.3|879.9|861.1|862.1|842.4|849|872.4|875.2|861.1|870.5|861.1|860.2|852.7|824.6|842.4|796.5|830.2|830.2|814.3|842.4|839.6|852.7|875.2|879.9|879.9|889.2|889.2|878|880.8|889.2|903.3|917.3|909.8|905.1|901.4|933.2|935.1|913.5|913.5|898.6|926.7|932.3|936|898.6|898.6|884.5|872.4|856.5|881.7|837.7|823.7|||804|786.3||776.9|767.5|767.5|772.2|776|751.6|776.9|766.6|732|730.1|748.8|786.3|781.6|776.9|767.5|711.4|636.5|730.1|823.7|880.8|964.1|945.4|945.4|982.8|1029.6|936|973.5||992.2|992.2|1104.5|1151.3|1067.1|1057.7|1048.3|1067.1|1039|1010.9|1020.3|1010.9|1020.3|1029.6|1029.6|1010.9|1001.5|1095.1|1123.2|1085.8|1104.5|1123.2|1123.2|1123.2|1151.3|1123.2||1123.2|1104.5|1113.9|1151.3|1104.5|1141.9|1113.9|1113.9|1104.5|1113.9|1113.9|1113.9|1123.2|1151.3|1113.9|1151.3|1085.8|1113.9|1123.2||1179.4|1198.1|1198.1|1151.3|1141.9|1095.1|1123.2||||1085.8|1132.6|1151.3|1104.5|1104.5|1123.2|1123.2|1160.7|1160.7|1198.1|1198.1|1188.7|1179.4|1207.5|1207.5|1235.5|1244.9|1263.6|1188.7|1188.7|1198.1|1188.7|1216.8|1160.7|1123.2|1113.9||1151.3|1179.4|1207.5|1188.7|1235.5|1188.7|1132.6|1113.9|1076.4|1113.9|1104.5|1141.9|1095.1||1113.9|1076.4|1001.5|1001.5|982.8|1010.9|1001.5|1020.3|954.7|945.4|936|945.4|973.5|945.4|954.7|909.8|892||878|843.3|855.5|845.2|846.2|850.8
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|831|835|862|893|900|880|891|860|848|842|869|885|898|888|866|900|890|840|835|890|920|935|935|955|973|936|925|945|965|990|980|963|1000|1030|1040|1040|1030|1070|1080|1090|1080|1100|1100|1120|1130|1140|1110|1080|1090|1100|1080|1100|1130|1100|1080|1080|1100|1090|1120|1130|1100|1070|1080|1120|1090|1070|1140|1150|1160|1160|1160|1180|1200|1190|1200|1190|1180|1180|1210|1170|1170|1180|1170|1170|1170|1180|1140|1170|1190|1150|1140|1150|1140|1130|1140|1140|1140|||1130|1090||1100|1110|1120|1090|1100|1100|1080|1080|1070|1070|1090|1110|1090|1120|1170|1140|1080|1080|1080|1000|1070|1100|1100|1100|1110|1050|979||1000|1050|1100|1100|1100|1150|1180|1190|1210|1200|1210|1210|1210|1210|1260|1210|1170|1220|1250|1260|1320|1320|1360|1350|1340|1350||1350|1350|1370|1370|1380|1370|1380|1370|1380|1370|1360|1350|1360|1410|1390|1350|1350|1390|1400||1440|1460|1470|1480|1480|1460|1480||||1470|1470|1480|1490|1500|1460|1480|1480|1480|1490|1500|1500|1500|1520|1530|1550|1550|1540|1550|1550|1530|1530|1530|1490|1490|1470||1460|1460|1460|1460|1470|1470|1470|1500|1490|1480|1480|1480|1520||1520|1510|1530|1550|1540|1540|1540|1550|1560|1530|1540|1530|1510|1490|1540|1520|1570||1550|1520|1580|1570|1560|1570
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1210|1230|1250|1250|1290|1240|1280|1220|1220|1230|1260|1290|1310|1320|1280|1330|1280|1250|1200|1210|1260|1280|1280|1320|1360|1310|1290|1340|1380|1410|1340|1370|1400|1500|1530|1550|1520|1540|1560|1600|1590|1650|1680|1690|1700|1680|1680|1650|1640|1650|1630|1640|1650|1660|1690|1660|1690|1670|1660|1650|1610|1570|1590|1620|1640|1630|1650|1650|1670|1640|1670|1690|1720|1740|1730|1730|1740|1720|1740|1740|1710|1740|1690|1610|1590|1560|1560|1570|1560|1610|1640|1620|1600|1600|1580|1570|1550|||1510|1490||1480|1480|1510|1490|1500|1530|1520|1460|1390|1380|1410|1440|1440|1440|1510|1470|1420|1380|1380|1280|1430|1500|1520|1600|1500|1450|1410||1520|1490|1550|1560|1540|1560|1570|1620|1640|1640|1660|1660|1640|1610|1650|1590|1540|1620|1610|1590|1650|1680|1690|1690|1650|1650||1660|1660|1670|1700|1690|1720|1660|1630|1630|1610|1560|1590|1590|1630|1660|1600|1580|1600|1630||1670|1670|1690|1710|1740|1760|1740||||1760|1760|1770|1810|1780|1780|1790|1810|1850|1860|1830|1850|1870|1850|1870|1850|1870|1870|1880|1900|1880|1840|1860|1880|1870|1820||1830|1810|1810|1800|1830|1830|1790|1800|1760|1720|1710|1660|1660||1650|1680|1690|1720|1730|1800|1770|1730|1730|1730|1680|1620|1640|1530|1530|1500|1560||1620|1630|1640|1650|1680|1720
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1531.2|1553.4|1590.4|1636.6|1608.9|1536.8|1601.5|1534.9|1486.8|1485|1571.9|1608.9|1677.3|1618.1|1601.5|1625.5|1590.4|1547.9|1522|1627.4|1703.2|1738.3|1756.8|1812.3|1812.3|1719.8|1719.8|1760.5|1756.8|1777.2|1777.2|1793.8|1830.8|1849.3|1904.8|1849.3|1834.5|1840|1849.3|1886.3|1904.8|1941.7|1978.7|2015.7|2015.7|2015.7|2034.2|2034.2|2034.2|2034.2|2034.2|1997.2|2071.2|2071.2|2089.7|2108.2|2071.2|2052.7|2089.7|2108.2|2071.2|2108.2|2126.7|2126.7|2108.2|2126.7|2182.2|2256.1001|2237.6001|2200.6001|2182.2|2256.1001|2348.6001|2330.1001|2367.1001|2367.1001|2348.6001|2367.1001|2385.6001|2330.1001|2404.1001|2348.6001|2367.1001|2311.6001|2311.6001|2311.6001|2311.6001|2330.1001|2311.6001|2311.6001|2311.6001|2293.1001|2293.1001|2256.1001|2256.1001|2330.1001|2293.1001|||2182.2|2163.7||2163.7|2126.7|2089.7|2071.2|2052.7|2052.7|2015.7|1978.7|1941.7|1978.7|2034.2|2034.2|2015.7|2034.2|2052.7|1997.2|1904.8|1867.8|1790.1|1775.3|1997.2|2126.7|2237.6001|2311.6001|2385.6001|2274.6001|2182.2||2348.6001|2496.5|2589|2644.5|2626|2700|2736.8999|2700|2663|2681.5|2700|2663|2681.5|2700|2792.3999|2700|2718.3999|2773.8999|2921.8999|2995.8|3143.8|3143.8|3180.8|3162.3|3143.8|3180.8||3217.8|3199.3|3217.8|3236.2|3254.7|3217.8|3180.8|3217.8|3125.3|3125.3|3106.8|3088.3|3069.8|3162.3|3180.8|3106.8|3014.3|3032.8|3088.3||3125.3|3180.8|3180.8|3217.8|3199.3|3217.8|3236.2||||3291.7|3236.2|3236.2|3365.7|3365.7|3291.7|3347.2|3402.7|3384.2|3439.7|3384.2|3421.2|3439.7|3402.7|3458.2|3439.7|3458.2|3458.2|3439.7|3421.2|3439.7|3476.7|3421.2|3439.7|3402.7|3458.2||3439.7|3495.1001|3402.7|3421.2|3513.6001|3532.1001|3439.7|3421.2|3421.2|3347.2|3384.2|3421.2|3458.2||3421.2|3458.2|3476.7|3421.2|3458.2|3495.1001|3550.6001|3680.1001|3587.6001|3606.1001|3550.6001|3291.7|3273.2|3032.8|3088.3|3014.3|3032.8||3217.8|3162.3|3180.8|3217.8|3199.3|3328.7
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|819|825|860|890|865|840|857|818|806|806|855|875|885|900|890|889|850|830|810|860|920|921|950|950|966|940|910|960|980|1000|970|1010|1030|1070|1080|1100|1090|1090|1100|1120|1110|1120|1140|1180|1170|1170|1120|1110|1100|1100|1090|1120|1120|1100|1090|1100|1070|1080|1070|1090|1080|1060|1100|1120|1110|1110|1130|1140|1120|1120|1130|1160|1180|1150|1170|1150|1180|1180|1190|1190|1210|1220|1220|1180|1230|1260|1290|1300|1290|1330|1260|1240|1220|1220|1170|1170|1160|||1130|1100||1100|1110|1120|1100|1100|1110|1110|1040|1030|1030|1070|1070|1080|1080|1140|1090|1030|1010|991|971|1000|1100|1120|1210|1170|1090|1090||1120|1210|1230|1230|1260|1280|1320|1320|1320|1340|1350|1370|1380|1370|1390|1370|1370|1410|1480|1500|1560|1560|1570|1560|1560|1560||1590|1600|1600|1640|1640|1630|1620|1600|1590|1590|1570|1590|1610|1620|1640|1620|1580|1600|1610||1630|1660|1670|1700|1700|1700|1730||||1750|1740|1680|1670|1700|1660|1700|1720|1720|1740|1750|1740|1750|1760|1770|1740|1750|1790|1780|1750|1760|1770|1760|1760|1760|1710||1660|1620|1620|1620|1630|1640|1630|1610|1610|1630|1630|1610|1640||1630|1660|1660|1640|1640|1690|1660|1650|1670|1680|1660|1630|1610|1580|1590|1550|1570||1570|1590|1600|1590|1620|1660
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6650|6500|6700|6700|6700|6550|6850|6700|6350|6700|6700|7000|7150|7250|7050|7300|7000|6500|6500|6750|7300|7500|7250|7550|7550|7150|7000|7250|7400|7650|7350|7800|8350|8300|8800|8850|8550|8800|8900|8850|8700|8850|9100|9250|9300|9450|9450|9450|9450|9350|9450|9550|9650|9650|9450|9200|9250|9200|9200|9000|8750|8600|8850|8800|8700|8650|8600|8800|8700|8600|8600|8600|8700|8700|8400|8150|8100|8250|8250|8300|8250|8350|8250|8050|8100|8100|8100|8150|8000|7950|7950|7950|7750|7700|8000|8050|8250|||7900|7900||8100|7900|7600|7450|7550|7750|7800|7650|7350|7300|7500|7500|7350|7150|7500|7500|7550|7250|7850|7250|7700|7650|7650|7600|8000|7750|7550||7500|7350|7600|7700|7450|7500|7650|7950|7900|7800|8000|8250|8350|8100|8350|8500|8250|8600|8800|8500|8900|8950|9000|8850|8950|8900||8900|8800|8650|8750|8500|8800|8650|8650|8800|8800|8950|9000|9000|8750|9100|9000|9000|8800|8500||8700|9100|8950|9100|9050|8900|9050||||9200|9450|9150|9300|9000|8900|8800|9050|9150|9150|9200|8950|9050|8850|8700|8700|8850|8700|8750|8500|8400|8700|8700|8500|8550|8550||8400|8350|8300|8300|8200|8200|8250|8250|8150|8400|8300|8350|8200||8300|8300|8300|8250|8400|8350|8350|8300|8500|8550|8550|8500|8600|8750|8800|8850|9150||9200|9000|8950|8700|9000|8850
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1133.3|1123.8|1161.9|1152.4|1181|1161.9|1152.4|1133.3|1142.9|1123.8|1190.5|1238.1|1247.6|1257.1|1200|1257.1|1238.1|1200|1152.4|1219|1285.7|1295.2|1276.2|1342.9|1371.4|1285.7|1304.8|1304.8|1352.4|1352.4|1295.2|1361.9|1390.5|1466.7|1476.2|1476.2|1457.1|1466.7|1514.3|1514.3|1495.2|1523.8|1552.4|1581|1571.4|1609.5|1628.6|1581|1523.8|1523.8|1523.8|1542.9|1495.2|1485.7|1485.7|1476.2|1514.3|1495.2|1476.2|1523.8|1457.1|1466.7|1495.2|1476.2|1476.2|1495.2|1514.3|1514.3|1523.8|1485.7|1504.8|1485.7|1504.8|1514.3|1495.2|1504.8|1504.8|1485.7|1514.3|1504.8|1514.3|1485.7|1495.2|1533.3|1571.4|1571.4|1533.3|1533.3|1504.8|1495.2|1495.2|1514.3|1514.3|1495.2|1504.8|1533.3|1514.3|||1514.3|1504.8||1514.3|1533.3|1514.3|1533.3|1495.2|1533.3|1523.8|1542.9|1533.3|1514.3|1542.9|1581|1590.5|1571.4|1619|1600|1609.5|1600|1609.5|1514.3|1571.4|1600|1552.4|1504.8|1438.1|1352.4|1228.6||1266.7|1333.3|1361.9|1400|1371.4|1419|1428.6|1476.2|1495.2|1457.1|1504.8|1514.3|1504.8|1457.1|1457.1|1419|1390.5|1466.7|1495.2|1466.7|1504.8|1523.8|1542.9|1533.3|1504.8|1504.8||1495.2|1476.2|1495.2|1495.2|1495.2|1504.8|1514.3|1514.3|1533.3|1523.8|1533.3|1552.4|1561.9|1561.9|1542.9|1561.9|1542.9|1533.3|1542.9||1609.5|1581|1552.4|1581|1561.9|1533.3|1552.4||||1523.8|1542.9|1561.9|1533.3|1542.9|1457.1|1476.2|1514.3|1552.4|1581|1600|1581|1581|1552.4|1571.4|1581|1609.5|1600|1600|1581|1600|1581|1542.9|1485.7|1495.2|1476.2||1466.7|1485.7|1466.7|1495.2|1495.2|1504.8|1504.8|1495.2|1514.3|1485.7|1504.8|1476.2|1514.3||1514.3|1495.2|1523.8|1504.8|1523.8|1523.8|1523.8|1523.8|1561.9|1552.4|1495.2|1504.8|1533.3|1523.8|1628.6|1638.1|1666.7||1638.1|1628.6|1666.7|1619|1600|1590.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1980|2080|2110|2110|2150|2100|2180|2100|2110|2110|2210|2250|2200|2260|2150|2200|2120|2040|2010|2260|2350|2400|2450|2490|2500|2400|2330|2490|2500|2610|2520|2580|2720|2790|2820|2890|2810|2810|2860|2900|2860|2870|2900|2950|2990|3040|2940|2820|2820|2840|2870|2860|2860|2880|2920|2890|2880|2950|2860|2790|2650|2650|2690|2690|2690|2700|2710|2750|2740|2800|2830|2780|2830|2810|2730|2640|2620|2650|2620|2640|2650|2660|2650|2620|2640|2640|2650|2690|2620|2750|2740|2730|2780|2720|2780|2770|2800|||2770|2720||2680|2730|2720|2720|2750|2800|2800|2740|2720|2740|2850|2900|2850|2870|2890|2850|2750|2780|2900|2710|2900|2990|2920|2820|2695.2|2619|2552.3999||2638.1001|2695.2|2800|2838.1001|2809.5|2895.2|2923.8|2952.3999|2952.3999|2971.3999|2981|3028.6001|3047.6001|3009.5|3076.2|2942.8999|2619|2952.3999|2981|2923.8|3114.3|3171.3999|3190.5|3266.7|3076.2|3047.6001||3076.2|3104.8|3133.3|3152.3999|3161.8999|3181|3219|3171.3999|3209.5|3238.1001|3238.1001|3228.6001|3200|3209.5|3276.2|3219|3247.6001|3257.1001|3295.2||3390.5|3438.1001|3428.6001|3342.8999|3342.8999|3419|3495.2||||3428.6001|3476.2|3466.7|3333.3|3295.2|3219|3228.6001|3247.6001|3323.8|3428.6001|3419|3428.6001|3457.1001|3409.5|3352.3999|3381|3419|3419|3361.8999|3342.8999|3276.2|3238.1001|3209.5|3238.1001|3238.1001|3304.8||3323.8|3295.2|3228.6001|3142.8999|3190.5|3228.6001|3257.1001|3238.1001|3276.2|3276.2|3257.1001|3228.6001|3276.2||3276.2|3295.2|3295.2|3257.1001|3333.3|3323.8|3333.3|3381|3485.7|3523.8|3504.8|3400|3447.6001|3504.8|3704.8|3704.8|3809.5||3809.5|3561.8999|3476.2|3352.3999|3314.3|3352.3999
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|856|860|870|890|910|900|880||||||960|924|900|898|894|900||944|950|962||992|942||980|982|1022|1028|1008|1048|1100|1102|1110|1102|1110|1122|1150|1140|1122|1150|1144|1198|1146|1166|1176|1174|1184|1180|1122|1104|1104|1120|1110|1102|1120|1120|1112||1100|1130|1144|1150|1152|1172|1174|1156|1112||1132|1140|1150|1104|1124|1120|1140|1130|1108|1100|1114|1150|1154|1162|1182|1184|1184|1200|1182|1180|1198|1222|1234|1254|1218|1224|1236|||1264|1268||1212|1196|1186|1196|1178|1178|1200|1200|1200|1182|1210|1220|1140|1080|||910|898|||948|926|940|924|900|910|910|||980|998|980|980|1000|1036|1000|1000|994|1006|1010|1010|1002|1016|1008||1026|1060|1066|1082|1110|1100|1090|1070|1064||1078|1100|1144|1120|1132|1130|1160|1134|1120|1082|1102|1068|1112|1142|1122|1122|1140|1138|1126||1110|1092|1030|1040|1044|1034|1054||||1050|1010|1008|1020|982|1000|1040|1060|1056|1052|1050|1064|1058|1048|1070|1080|1082|1080|1100|1098|1100|1100|1080|1100|1096|1096||1110|1054|1074|1084|1110|1130|1150|1150|1140|1146|1146|1146|1170||1190|1164|1184|1186|1184|1180|1200|1200|1200|1198|1216|1198|1200|1200|1228|1210|1246||1226|1220|1230|1276|1290|1278
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|283.3|291.7|291.7|295|299.2|300|300|305|304.2|308.3|320|320.8|312.5|315|300|298.3|287.5|300|300|316.7|333.3|329.2|339.2||358.3|329.2|335.8|337.5|336.7|336.7|329.2|363.3|385|401.7|405|409.2|414.2|415|420|426.7|419.2|431.7|444.2|440.8|417.5|410.8|409.2|399.2|387.5|375|368.3|379.2|387.5|388.3|387.5|390|386.7|378.3|387.5|385.8|379.2|375.8|387.5|386.7|398.3|387.5|407.5|402.5|404.2|404.2|400|397.5|400|384.2|384.2|373.3|365|383.3|390|397.5|393.3|383.3|371.7|358.3|358.3|354.2|366.7|375|391.7|407.5|412.5|408.3|379.2|375|366.7|362.5|350|||350.8|347.5||349.2|341.7|351.7|358.3|379.2|379.2|370.8|374.2|369.2|370.8|377.5|366.7|375.8|353.3|||309.2|316.7|316.7|300|333.3|337.5|341.7|354.2|369.8|384.1|||418.3|434.9|441.3|442.9|444.4|444.4|444.4|469|467.5|448.4|435.7|416.7|413.5|416.7|420.6|421.4|420.6|436.5|448.4|445.2|468.3|478.6|484.1|492.1|477.8|504||504|515.1|523|523.8|519|514.3|517.5|523|496|484.9|477.8|476.2|476.2|477|484.1|484.1|492.1|500|499.2||514.3|515.1|511.9|515.9|514.3|517.5|537.3||||538.9|538.9|523|523|516.7|516.7|523.8|523.8|527|527.8|527|519.8|523.8|523.8|527.8|527.8|527.8|515.9|531.7|531.7|531.7|519.8|519.8|531.7|533.3|538.1||539.7|527|500|484.1|484.9|504|496|507.9|502.4|507.9|515.9|498.4|498.4||498.4|498.4|496|491.3|488.1|489.7|485.7|507.9|516.7|523.8|523.8|525.4|515.1|507.9|539.7|531.7|549.2||571.4|571.4|571.4|570.6|583.3|587.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2405|2495|2510|2565|2625|2475|2525|2485|2500|2475|2615|2550|2660|2450|2315|2405|2375|2280|2250|2425|2480|2500|2510|2550|2620|2535|2495|2550|2600|2625|2450|2690|2750|2800|2875|2855|2900|2910|2955|2975|2950|3015|3025|3115|3085|3150|3120|3140|3160|3075|3065|3095|3090|3120|3095|3100|3160|3160|3075|3150|3100|3100|3230|3290|3255|3300|3325|3350|3375|3300|3350|3345|3370|3405|3425|3475|3550|3550|3555|3590|3545|3645|3675|3650|3670|3675|3560|3610|3675|3810|3750|3825|3870|3800|3900|3950|3900|||3400|3270||3175|3250|3050|3025|3050|3090|3090|2925|2860|2860|2900|2845|2840|2775|2895|2715|2650|2625|2600|2615|2900|2955|2950|3050|3138.1001|2904.8|2847.6001||2976.2|3190.5|3285.7|3285.7|3285.7|3328.6001|3381|3442.8999|3309.5|3361.8999|3385.7|3385.7|3428.6001|3476.2|3481|3476.2|3409.5|3671.3999|3690.5|3728.6001|3809.5|3938.1001|3938.1001|3904.8|3952.3999|3938.1001||3995.2|4047.6001|4009.5|4023.8|4004.8|3985.7|3976.2|3876.2|3876.2|3952.3999|3881|3809.5|3847.6001|3942.8999|3928.6001|3738.1001|3761.8999|3895.2|3904.8||4023.8|4095.2|4095.2|4009.5|4142.8999|4171.3999|4223.7998||||4276.2002|4190.5|4181|4247.6001|4252.3999|4261.8999|4261.8999|4209.5|4204.7998|4357.1001|4333.2998|4366.7002|4376.2002|4381|4390.5|4409.5|4404.7998|4452.3999|4438.1001|4381|4309.5|4381|4376.2002|4338.1001|4381|4285.7002||4238.1001|4142.8999|4071.3999|4142.8999|4204.7998|4238.1001|4238.1001|4166.7002|4142.8999|4014.3|4000|4023.8|4047.6001||4038.1001|4047.6001|4023.8|3957.1001|4014.3|3942.8999|3904.8|3881|3904.8|3904.8|3890.5|3838.1001|3871.3999|3809.5|3790.5|3800|3857.1001||3861.8999|3890.5|3952.3999|3942.8999|4123.7998|4119
04698|946191|/equities/osg-corp|TOPIX500|1510|1560|1580|1640|1560|1570|1650||1600|1710|1670|1730|1700|1650|1610|1490||1440||1590||1670|1700|1770|1800|1600|1600|1750|1740|1790|1710|1760|1780|1800|1790|1770|1730|1710|1730|1730|1710|1710|1700|1730|1740|1740|1720|1720|1720|1750||1790|1780|1760|1760|1730|1750|1750|1710|1690|1650|1680|1750|1770|1750|1770|1790|1780|1710|1700|1670|1670|1670|1660|1640|1640|1600|1600|1550||1610|1590|1600||1570||1580|1600|1560|1600|1580|1550|1550|1470|1500|1510|1470|||1440|1440||1400|1380|1380|1380|1400|1420|1420||1380|1380||1380|1400|1390|1430|1400||1410|1450|1470|1580|1550|1550|1580|1660|1590|1540||1590|1650|1650|1700|1720|1720|1720|1660|1620|1580|1590|1600|1600|1580||1430|1450|1560|1580|1550|1660|1660|1670|1660|1660|1660||1720|1720|1700|1700|1690|1680|1670|1650|1630|1580|1600|1510|1500|1630|1610|1600|1570|1570|1600||1680|1700|1700|1700|1660|1610|1660||||1680|1690|1680|1730|1740|1690|1780|1800|1830|1850|1800|1820|1780|1720|1670|1670|1700|1680|1670|1650|1660|1700|1640|1650|1710|1695.2||1619|1666.7|1666.7|1666.7|1704.8|1704.8|1704.8|1704.8|1704.8|1714.3|1714.3|1685.7|1666.7||1666.7|1647.6|1657.1|1657.1|1628.6|1619|1619|1619|1581|1561.9|1571.4|1542.9|1542.9|1552.4|1571.4|1609.5|1619||1619|1628.6|1619|1514.3|1485.7|1495.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1700|1710|1740|1760|1800|1790|1810|1770|1730|1750|1770|1800|1860|1870|1830|1850|1840|1800|1720|1770|1760|1780|1800|1820|1890|1800|1770|1810|1810|1870|1800|1870|1900|1980|2020|2020|2030|2040|2060|2090|2080|2080|2100|2140|2190|2200|2230|2160|2150|2150|2140|2190|2160|2150|2150|2130|2130|2140|2140|2150|2060|2060|2090|2100|2100|2100|2120|2170|2170|2150|2170|2200|2200|2240|2210|2220|2160|2150|2170|2200|2160|2180|2160|2200|2220|2230|2230|2260|2260|2260|2190|2230|2250|2220|2260|2290|2170|||2190|2180||2140|2140|2130|2130|2140|2160|2160|2180|2110|2190|2220|2230|2290|2310|2360|2300|2290|2200|2240|2090|2150|2230|2190|2130|2100|2050|1870||1860|1910|1990|2010|1990|2000|2060|2110|2090|2070|2100|2130|2130|2120|2170|2120|2040|2070|2120|2140|2170|2200|2240|2260|2210|2210||2210|2230|2240|2270|2280|2270|2290|2290|2290|2310|2320|2320|2260|2320|2320|2300|2290|2270|2300||2350|2360|2350|2370|2390|2360|2390||||2320|2370|2370|2340|2290|2270|2300|2300|2300|2340|2350|2330|2360|2300|2320|2300|2340|2340|2320|2320|2320|2360|2290|2250|2250|2270||2260|2250|2230|2230|2250|2260|2290|2260|2260|2260|2280|2260|2300||2320|2350|2320|2320|2320|2310|2330|2330|2340|2360|2360|2330|2380|2380|2460|2460|2490||2400|2280|2300|2290|2320|2360
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1660|1666|1678|1680|1698|1630|1650|1610|1562|1602|1680|1720|1746|1750|1680|1720|1660|1600|1600|1800|1890|1900|1920|1960|1960|1842|1830|1970|2000|2060|2000|2140|2300|2340|2440|2400|2360|2380|2440|2440|2400|2400|2420|2460|2540|2440|2420|2380|2400|2400|2360|2400|2440|2460|2520|2460|2520|2460|2480|2440|2340|2300|2340|2380|2440|2420|2500|2540|2560|2540|2580|2600|2640|2640|2600|2620|2600|2520|2540|2540|2480|2540|2520|2360|2380|2360|2380|2400|2480|2500|2520|2480|2480|2500|2480|2520|2380|||2260|2200||2200|2220|2200|2240|2240|2240|2280|2200|2160|2200|2200|2200|2240|2280|2400|2140|1940|2080|2080|2120|2400|2440|2520|2600|2480|2440|2460||2620|2620|2780|2700|2560|2580|2640|2700|2780|2720|2760|2780|2720|2700|2740|2700|2520|2660|2740|2660|2740|2840|2820|2740|2720|2700||2680|2700|2720|2740|2780|2780|2700|2700|2680|2640|2600|2580|2580|2600|2720|2680|2540|2580|2640||2700|2740|2700|2760|2780|2760|2760||||2820|2880|2880|2940|2920|2820|2800|2800|2820|2900|2900|2920|2920|2960|3040|3080|3100|3120|3120|3200|3080|3120|3120|3140|3040|3080||3100|3100|3020|3020|3080|3060|3000|3060|2960|2880|2880|2780|2780||2780|2720|2780|2760|2720|2820|2880|2840|2700|2680|2680|2620|2700|2540|2500|2440|2460||2540|2540|2600|2640|2700|2700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|222.8|231.4|240|248.5|252.8|257.1||257.1|||274.3|282.8||312.8||||248.5|248.5|265.7|||282.8|295.7|300.8|291.4|291.4|317.1|||342.8||360|360|360|360|360||334.2|368.5||377.1|379.7|381.4|385.7|411.4|424.2||437.1|441.4|444.8|444.8|438.8|444.8|437.9|437.9||454.2||437.1|445.7|453.4|462.8|479.9|514.2|453.4|470.5||484.2||503.9|511.6||513.4|527.1||527.1|530.5|531.4|497.1|505.6|461.9|479.9|505.6|514.2|493.7|441.4|411.4|368.5|346.2|354.8|360|343.7|334.2|334.2|317.1|308.5|||291.4|||291.4|291.4|300|299.1||300|306.8|306|300|282.8||294.8|295.7||299.1||301.7|||312.8||321.4|308.5||325.7|325.7|||308.5|317.1|330|330||325.7|345.4|351.4|342.8|338.5|317.1|300|300|316.2||312.8||322.2|321.4|312|309.4|300|299.1|299.1|300|308.5||300||308.5|312.8|312.8|304.2|282.8|280.3||291.4|291.4|306.8|312.8|312.8|306|300|288|278.5|277.7||291.4|307.7|308.5|312.8|313.7|309.4|309.4||||282.8|257.1|241.7|229.7|226.3|225.4|214.3|209.1|210|205.7|204.8||199.7|192.8|201.4||192.8|201.4|192.8|||201.4|200.5|||201.4||213.4|213.4|214.3|206.5|202.3|201.4|197.1||196.3|192.8|192.8||192.8|||194.5|196.3|192.8|192.8|197.1|197.1|192.8|192|188.5||||192|192.8|190.3|192.8||188.5||||180|182.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|714.3|719|761.9|789.5|790.5|781|781|761.9|715.2|714.3|752.4|790.5|781|723.8|695.2|695.2|676.2|666.7|714.3||761.9|773.3|771.4|800|800|776.2|761|804.8|810.5|805.7|784.8|809.5|857.1|923.8|923.8|928.6|919|942.9|952.4|990.5|961.9|961.9|981|1019|1019|1009.5|961.9|952.4|923.8|904.8|923.8|942.9|933.3|942.9|922.9|912.4|901.9|885.7|857.1|842.9|823.8|815.2|849.5|849.5|854.3|857.1|876.2|906.7|871.4|852.4|847.6|857.1|836.2|838.1|838.1|820|838.1|838.1|845.7|830.5|828.6|838.1|847.6|857.1|875.2|853.3|856.2|847.6|881.9|881.9|874.3|842.9|837.1|838.1|809.5|800|795.2|||776.2|771.4||766.7|757.1|742.9|733.3|742.9|741|715.2|714.3|714.3|738.1|766.7|770.5|766.7|761.9|733.3|678.1|||800|809.5|856.2|857.1|867.6|905.7|925.7|933.3|885.7||923.8|933.3|952.4|952.4|933.3|934.3|952.4|952.4|961.9|942.9|981|990.5|961.9|981|1009.5|952.4|895.2|990.5|1009.5|1038.1|1047.6|1057.1|1057.1|1057.1|1057.1|1066.7||1076.2|1085.7|1095.2|1085.7|1114.3|1095.2|1104.8|1104.8|1104.8|1085.7|1104.8|1085.7|1085.7|1095.2|1123.8|1095.2|1123.8|1114.3|1123.8||1142.9|1123.8|1142.9|1123.8|1142.9|1133.3|1123.8||||1133.3|1171.4|1142.9|1142.9|1123.8|1114.3|1114.3|1142.9|1142.9|1171.4|1161.9|1142.9|1152.4|1161.9|1161.9|1142.9|1171.4|1171.4|1181|1152.4|1142.9|1152.4|1161.9|1152.4|1123.8|1123.8||1104.8|1104.8|1104.8|1076.2|1066.7|1085.7|1104.8|1066.7|1066.7|1066.7|1066.7|1066.7|1066.7||1095.2|1076.2|1076.2|1076.2|1085.7|1066.7|1085.7|1114.3|1104.8|1095.2|1038.1|1047.6|1076.2|1028.6|1066.7|1057.1|1095.2||1114.3|1123.8|1123.8|1114.3|1076.2|1076.2
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|905|905|920|896|900|875|885|860|845|878|924|931|950|930|890|895|880|841|841|905|915|915|929|933|941|900|910|932|921|954|933|966|975|1000|1020|1000|1030|1040|1070|1070|1070|1080|1090|1120|1130|1130|1140|1110|1110|1110|1120|1120|1100|1090|1120|1100|1130|1110|1110|1110|1080|1060|1090|1110|1090|1090|1110|1120|1100|1120|1110|1110|1120|1140|1110|1120|1140|1130|1130|1150|1160|1140|1130|1140|1150|1150|1160|1160|1160|1150|1150|1150|1180|1140|1150|1180|1200|||1190|1180||1190|1210|1220|1300|1100|1110|1120|1130|1120|1130|1160|1180|1180|1170|1190|1160|1110|1100|1130|1040|1120|1160|1090|1070|1085.7|1019|981||1019|1028.6|1057.1|1057.1|1066.7|1076.2|1095.2|1123.8|1114.3|1114.3|1114.3|1133.3|1114.3|1114.3|1123.8|1114.3|1057.1|1123.8|1123.8|1133.3|1181|1181|1190.5|1190.5|1161.9|1171.4||1171.4|1190.5|1190.5|1200|1209.5|1209.5|1228.6|1228.6|1219|1219|1209.5|1209.5|1209.5|1209.5|1209.5|1200|1200|1190.5|1190.5||1219|1238.1|1238.1|1247.6|1238.1|1228.6|1266.7||||1219|1219|1238.1|1200|1209.5|1209.5|1190.5|1181|1200|1219|1219|1209.5|1200|1190.5|1190.5|1190.5|1200|1190.5|1171.4|1171.4|1171.4|1190.5|1171.4|1152.4|1152.4|1142.9||1133.3|1133.3|1142.9|1142.9|1133.3|1133.3|1152.4|1152.4|1152.4|1142.9|1152.4|1152.4|1161.9||1152.4|1161.9|1171.4|1171.4|1181|1181|1171.4|1181|1190.5|1190.5|1200|1190.5|1181|1171.4|1209.5|1200|1219||1181|1171.4|1161.9|1171.4|1181|1190.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1844.2|1878.8|1878.8|1904.8|1887.4|1861.5|1887.4|1844.2|1896.1|1904.8|1904.8|1991.3|1991.3|1956.7|1948.1|1982.7|1904.8|1818.2|1818.2|2051.8999|2147.2|2251.1001|2199.1001|2251.1001|2251.1001|2199.1001|2268.3999|2346.3|2303|2381|2337.7|2484.8|2588.7|2640.7|2623.3999|2675.3|2666.7|2675.3|2640.7|2684|2684|2718.6001|2779.2|2796.5|2796.5|2822.5|2831.2|2796.5|2813.8999|2848.5|2857.1001|2839.8|2744.6001|2675.3|2692.6001|2580.1001|2571.3999|2484.8|2510.8|2536.8|2519.5|2450.2|2493.5|2536.8|2545.5|2528.1001|2536.8|2554.1001|2493.5|2458.8999|2467.5|2484.8|2528.1001|2502.2|2458.8999|2415.6001|2415.6001|2424.2|2389.6001|2398.3|2398.3|2424.2|2415.6001|2381|2363.6001|2372.3|2372.3|2389.6001|2406.8999|2450.2|2484.8|2458.8999|2458.8999|2424.2|2424.2|2363.6001|2337.7|||2337.7|2337.7||2346.3|2346.3|2320.3|2320.3|2337.7|2337.7|2337.7|2346.3|2337.7|2329|2329|2294.3999|2363.6001|2346.3|2381||2181.8|2251.1001|2268.3999|2406.8999|2441.6001|2424.2|2363.6001|2415.6001|2406.8999|2251.1001|2346.3||2441.6001|2320.3|2432.8999|2389.6001|2424.2|2467.5|2519.5|2536.8|2484.8|2493.5|2571.3999|2510.8|2424.2|2389.6001|2450.2|2346.3|2337.7|2441.6001|2510.8|2562.8|2562.8|2623.3999|2640.7|2658|2684|2727.3||2744.6001|2727.3|2710|2735.8999|2753.2|2744.6001|2710|2744.6001|2727.3|2770.6001|2744.6001|2761.8999|2770.6001|2761.8999|2787.8999|2744.6001|2692.6001|2718.6001|2588.7||2675.3|2597.3999|2597.3999|2597.3999|2597.3999|2614.7|2580.1001||||2580.1001|2571.3999|2545.5|2528.1001|2519.5|2510.8|2502.2|2510.8|2510.8|2536.8|2554.1001|2536.8|2545.5|2493.5|2493.5|2484.8|2467.5|2441.6001|2458.8999|2441.6001|2432.8999|2432.8999|2406.8999|2406.8999|2467.5|2467.5||2432.8999|2450.2|2484.8|2432.8999|2441.6001|2458.8999|2467.5|2467.5|2458.8999|2450.2|2389.6001|2381|2389.6001||2381|2381|2381|2415.6001|2502.2|2580.1001|2580.1001|2606.1001|2632|2597.3999|2597.3999|2632|2597.3999|2588.7|2701.3|2684|2770.6001||2891.8|2839.8|2813.8999|2770.6001|2770.6001|2805.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||2314.8|||2339.5|||||||2685.2|||2413.6001|2469.1001||2901.2|2901.2|2870.3999|2993.8|2993.8||||3086.3999|2907.3999|2907.3999|3092.6001|3209.8999|3209.8999|3327.2|3271.6001|3246.8999|3259.3|3395.1001||3271.6001|3265.3999|3327.2|3388.8999|3308.6001|3364.2|3419.8|3456.8|3432.1001|3512.3|3432.1001|3518.5|3444.3999|3518.5|3567.8999|3518.5|3487.7|3407.3999|3493.8|3463|3104.8999|2950.6001|2950.6001|2956.8|2858|2777.8|2777.8|2771.6001|2709.8999|2746.8999|2716|2672.8|2654.3|2716|2685.2|2537|2469.1001|2450.6001||2450.6001||2469.1001|2469.1001|2407.3999|2444.3999|2456.8||2425.8999||2407.3999|||2469.1001|2395.1001|2407.3999||2444.3999|||2413.6001|||2388.8999|||||2506.2|2506.2|2469.1001|2469.1001||2561.7|2580.2|2463|2432.1001|||2370.3999|2432.1001|2432.1001|||2413.6001|||2160.5|2129.6001|2246.8999|||2407.3999|2382.7|2413.6001|2401.2|2438.3|2549.3999||||2703.7|2740.7|2746.8999|2592.6001|2567.8999|2469.1001|2407.3999|2530.8999|2586.3999|2679|2648.1001|2746.8999|2765.3999|2746.8999|2746.8999|2728.3999||2716|2709.8999|2672.8|2716|2672.8|2697.5|2679|2716|2709.8999|2716|2746.8999|2808.6001|2808.6001|2882.7|2833.3|2827.2|2895.1001|2963|2691.3999||2716|2709.8999|2530.8999|2321|2395.1001|2395.1001|2425.8999||||2407.3999|2425.8999|2419.8|2339.5|2314.8|2259.3|2284|2308.6001|2314.8|2345.7|2370.3999|2314.8|2314.8|2284|2253.1001|2314.8|2314.8|2284|2284|2321|2296.3|2284|2284|2290.1001|2296.3|2290.1001||2290.1001|2265.3999|2284|2284|2358|2358|2376.5|2407.3999|2407.3999|2407.3999||2407.3999|||2438.3|2469.1001|2425.8999|2401.2|2463|2493.8|2592.6001|2592.6001|2592.6001|2660.5|2598.8|2580.2|2598.8|2623.5|2734.6001|2685.2|2709.8999|||2524.7||2438.3|2469.1001|2469.1001
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|635|625|605|620||||600|635|645|675|675|645|615|605|605||||||||||||690|705||735|||795||||800|800|800|800||870|855|840||795|790||810|810|805|805|800|800|800|820|820|805|810||825|825|825|835|880|910|850|850|850|875|910|925|885||925|945|965|955|940|940|970|970|975|945|950|950|920|895|900|850|850||860|845|850|835|||820|790||800|785|755|770|755|750|755|775|775|770|810|775|800|775|735|||||905|925||955|940|945|945||||1085|1085|1095|1100|1115|1125|1075|1025|975|995|1010|995|995|1000|955|975|1000|1025|1065|1065|1065|1065|1060|1065|1040||1070|1040|1030|1030|1035|1045|1050|1055|1065|1040|1000|1040|1045|1040|1060|1060|1060|1065|1050||1115|1110|1085|1050|1010|1000|1025||||1035|1020||1035|1025|1010|990|1020|1035|1065|1050|1030|1040|1075|1090|1075|1040|1015|1010|1050|1050|1055|1075|1060|1100|1100||1080|1015|1000|1000|1025|1045|965|960|990|955|955|990|945||910|850|830|825|840|835|835|820|810|805|810|800|800|805|820|825|810||855|840|840|815|815|800
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2850|3030|3075|3095|3000|2900|3000|2950|2950|3000|3050|3100|3150|3095|3150|3100|3050|2850|2850|3240|3390|3395|3400|3400|3500|3445|3500|3545|3555|3500|3495|3550|3605|3675|3800|3800|3725|3750|3825|3800|3855|3900|4000|4000|4000|3970|3850|3805|3800|3850|3800|3875|3885|3920|3925|3950|3865|4000|3865|3900|3925|3840|3865|3925|3860|3900|3935|4000|4045|4015|4050|4015|4190|4100|4125|4225|4240|4245|4160|4125|4095|4075|4055|4050|4050|3955|4050|4050|4100|4100|4250|4245|4100|4145|4020|3915|3815|||3705|3550||3550|3565|3595|3590|3570|3615|3580|3505|3500|3500|3450|3500|3600|3500|3450||2600|2700|3005||3750|3950|4025|4010|3825|3620|3595||3900|4100|4250|4215|4275|4350|4350|4375|4400|4440|4460|4460|4460|4510|4535|4355|4250|4500|4585|4580|4725|4825|4820|4730|4775|4750||4800|4740|4660|4650|4650|4645|4635|4625|4600|4575|4505|4675|4700|4775|4765|4750|4835|4850|4850||4850|4950|4900|4910|5000|5050|5050||||5050|4990|4960|4905|4995|4990|4910|4915|4925|4905|5050|4995|4900|4900|4900|4900|4950|4995|5050|4915|4850|4870|4805|4800|4880|4700||4920|4900|4950|4900|4750|4660|4500|4610|4775|4850|4865|4915|4825|||5150|5250|5400|5350|5500|5450|5350|5450|5450|5250|5300|4950|4800|4900|4800|4930||5100|5050|5150|4900|4875|4870
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6490|6660|6900|6630|6360|6100|6330|6230|6300|6350|6550|6810|6810|6720|6460|6390|6070|5700|6080|7070|7500|7880|7940|8050|7950|7500|7500|7900|8040|8140|7890|8300|8590|8760|8840|8990|8910|8800|8750|8450|8330|8270|8450|8500|8540|8400|8500|8390|8270|7980|7790|7870|7870|7750|7670|7450|7420|7500|7400|7380|7320|7200|7380|7200|7270|7350|7300|7300|7200|6900|6800|6900|6960|6840|6780|6590|6520|6650|6590|6300|6150|6220|6230|6210|6290|6200|6090|6080|6130|6150|6200|6150|6170|6170|6010|6000|6290|||6250|5930||5990|6100|6040|6100|6110|6200|6190|6460|6200|6200|6390|5900|5400|5100||4700|4400|4700|5010|5470|5850|6150|6100|6100|5880|5890|5800||6050|6390|6540|6400|6620|6890|7000|7200|7300|7250|7310|7150|6780|6580|6680|6230|6040|6390|6700|6700|6900|7000|7150|7270|7230|7220||7330|7190|7170|7210|7240|7210|7220|7230|7230|7280|7170|7380|7370|7480|7500|7400|7600|7550|7280||7280|7420|7350|7430|7430|7420|7540||||7740|7560|7490|7250|7100|7060|7030|7070|7140|7140|7160|7200|7250|7120|7030|7100|7110|7180|7200|7000|7030|6980|6880|6770|6750|6750||6690|6760|6690|6690|6800|6710|6860|6940|6750|6650|6610|6350|6270||6280|6200|6160|6090|6110|6110|6250|6310|6360|6400|6400|6230|6100|6100|6360|6170|6300||6480|6300|6150|6050|5970|6000
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||194.2||197.6|191.9||||||||||||||||||||||||||||||230.3|||||243.9|||||242.7|233.7||233.7||236|||||||243.9|||242.7||248.4|249.5|254|255.1|255.1|248.4|246.1|242.7|246.1|237.1|232.6||237.1|||221.3|||225.8|232.6|232.6|239.3|232.6|225.8|||||||||||||||||||||||||||||||||||203.2||214.5||||||||||223.7|215.5|||213.5|||210.4||210.4||||192.9|||210.4||||212.4||||||||||224.8|225.8|221.7|221.7|215.5|||214.5|||209.4|209.4|213.5|214.5||214.5|201.2|||||200.1||||200.1||||||195|199.1|199.1|199.1|197.1|194|190.9|192.9|||195|195|196|197.1|198.1||||207.3|207.3||208.3|210.4|198.1|||197.1|||||197.1||||192.9|196||201.2|201.2|200.1|203.2|211.4|207.3|212.4||202.2|205.3|207.3||215.5|219.6|||215.5|215.5|221.7|225.8|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1472.7|1481.8|1527.3|1554.5|1545.5|1527.3|1572.7|1481.8|1554.5|1618.2|1672.7|1672.7|1672.7|1672.7|1636.4|1672.7|1618.2|1581.8|1545.5|1745.5|1809.1|1818.2|1809.1|1854.5|1863.6|1772.7|1754.5|1827.3|1872.7|1918.2|1818.2|1909.1|2018.2|2045.5|2063.6001|2027.3|1990.9|2036.4|2054.5|2027.3|1990.9|2036.4|2063.6001|2081.8|2090.8999|2090.8999|2090.8999|2081.8|2090.8999|2081.8|2118.2|2136.3999|2081.8|2045.5|2036.4|2036.4|2054.5|2000|1927.3|1945.5|1936.4|1909.1|1936.4|1936.4|1945.5|1909.1|1945.5|1981.8|1927.3|1881.8|1909.1|1927.3|1963.6|1936.4|1918.2|1890.9|1909.1|1881.8|1800|1736.4|1700|1700|1718.2|1727.3|1727.3|1727.3|1745.5|1772.7|1800|1836.4|1781.8|1745.5|1727.3|1727.3|1727.3|1681.8|1600|||1554.5|1545.5||1545.5|1518.2|1545.5|1554.5|1572.7|1536.4|1563.6|1545.5|1527.3|1536.4|1554.5|1600|1545.5|1590.9|1672.7|1481.8|1300|1381.8|1500|1500|1672.7|1772.7|1845.5|1881.8|1930|1810.7|1788.4||1810.7|1877.8|1922.5|1915.1|1892.7|1907.6|1967.2|1997|2011.9|1907.6|1900.1|1870.3|1877.8|1795.8|1751.1|1691.5|1639.3|1691.5|1699|1676.6|1728.8|1743.7|1773.5|1758.6|1699|1699||1706.4|1721.3|1721.3|1751.1|1706.4|1699|1676.6|1676.6|1646.8|1617|1617|1602.1|1587.2|1602.1|1617|1594.6|1594.6|1579.7|1564.8||1594.6|1572.3|1602.1|1579.7|1557.4|1587.2|1617||||1609.5|1631.9|1617|1646.8|1639.3|1549.9|1609.5|1639.3|1646.8|1654.2|1654.2|1646.8|1639.3|1624.4|1631.9|1639.3|1624.4|1609.5|1624.4|1617|1587.2|1564.8|1549.9|1549.9|1542.5|1527.6||1549.9|1549.9|1512.7|1505.2|1505.2|1505.2|1475.4|1482.9|1482.9|1482.9|1505.2|1475.4|1475.4||1490.3|1505.2|1520.1|1505.2|1527.6|1527.6|1445.6|1512.7|1542.5|1535|1535|1482.9|1468|1438.2|1490.3|1520.1|1549.9||1572.3|1579.7|1587.2|1579.7|1617|1639.3
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5850|5850|5850|5950|6000|5800|6200|5700|5500|5750|6000|6000|6050|6000|6000|6400|6450|6500|6350|6450|6400|6350|6600|6700|6750|6600|6250|7000|7000|7200|6900|7350|7250|7150|7350|7550|7200|7300|7550|7550|7550|7600|7550|7750|7850|8050|8000|8000|8000|8000|7850|8000|8050|8100|8150|8250|8100|7650|7900|8050|8050|8050|8000|7850|8000|7950|7950|8000|8000|7850|7850|7850|7900|8100|7900|7950|7900|7950|7950|7750|7750|7750|7800|7800|8000|7900|7900|7900|7800|7900|7900|7900|7650|7600|7700|7600|7700|||7450|7350||7300|7300|7500|7450|7850|8000|7850|7750|7550|7450|7500|7750|7400|7450|7750|7450|8000|7650|7500|7000|7500|7850|8100|8700|8700|8150|7500||7800|7900|8200|8200|7950|7800|8100|8250|8250|8300|8300|8300|8300|8200|8200|8350|8100|8250|8600|8700|8850|8850|8800|9000|8750|8700||8700|8650|8750|8800|8700|8700|8700|8750|8750|8800|9100|9050|9150|9600|9450|9250|9000|9100|9050||9250|9500|9450|9850|10000|10200|10350||||10500|10500|10300|10250|10150|10150|10000|10150|10100|10250|10400|10550|10500|10450|10650|10800|10750|10800|10850|10750|10650|10900|10650|10600|10400|10400||10400|10500|9850|9850|9900|9900|9850|9800|9900|10050|9650|9400|9200||9100|9300|9400|9200|9300|9500|9500|9500|9550|9600|9200|8850|8850|8650|8800|8700|8850||8900|9000|9200|9000|8750|8900
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|925.9|983.8|993.1|995.4|997.7|997.7|1006.9|972.2|1006.9|1006.9|1064.8|1088|1101.8|1101.8|1030.1|1053.2|995.4|949.1|981.5|1062.5|1099.5|1134.3|1145.8|1175.9|1155.1|1092.6|1071.8|1136.6|1148.1|1145.8|1071.8|1141.2|1226.8|1226.8|1215.3|1210.6|1159.7|1157.4|1169|1180.6|1125|1143.5|1145.8|1145.8|1155.1|1166.7|1189.8|1162|1115.7|1099.5|1129.6|1145.8|1111.1|1099.5|1094.9|1122.7|1145.8|1134.3|1111.1|1111.1|1076.4|1076.4|1099.5|1111.1|1134.3|1120.4|1115.7|1074.1|1055.6|1041.7|1004.6|995.4|979.2|993.1|997.7|974.5|942.1|921.3|905.1|902.8|902.8|893.5|881.9|893.5|902.8|891.2|881.9|879.6|891.2|902.8|886.6|879.6|856.5|833.3|844.9|856.5|858.8|||856.5|865.7||879.6|879.6|879.6|856.5|879.6|856.5|891.2|888.9|856.5|856.5|833.3|868.1|856.5|856.5|831|775.5|766.2|805.6|789.4|824.1|905.1|923.6|923.6|923.6|883.2|863.6|842.2||888.5|892.1|925.9|940.2|940.2|940.2|945.5|952.6|940.2|936.6|952.6|961.5|888.5|833.3|849.4|828|801.3|819.1|836.9|792.4|801.3|797.7|797.7|794.2|795.9|795.9||799.5|797.7|792.4|797.7|801.3|803.1|799.5|792.4|783.5|776.4|774.6|797.7|801.3|819.1|828|838.7|836.9|829.8|812||819.1|810.2|779.9|771|772.8|774.6|769.2||||779.9|795.9|774.6|730.1|712.2|708.7|703.3|694.4|685.5|676.6|676.6|660.6|676.6|660.6|658.8|658.8|674.9|658.8|658.8|641|641|649.9|649.9|649.9|658.8|660.6||649.9|623.2|623.2|616.1|605.4|614.3|614.3|605.4|605.4|607.2|614.3|623.2|623.2||623.2|632.1|614.3|623.2|632.1|641|637.5|649.9|658.8|658.8|658.8|644.6|658.8|664.2|694.4|673.1|694.4||682|666|649.9|649.9|658.8|658.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2600|2575|2580|2600|2590|2590|2620|2540|2465|2490|2650|2750|2765|2750|2675|2775|2630|2580|2625|2850|2955|3015|3050|3075|3120|2950|3025|3110|3130|3140|3100|3140|3325|3370|3415|3425|3340|3390|3450|3425|3375|3360|3380|3400|3425|3475|3495|3500|3380|3370|3375|3350|3300|3300|3300|3355|3330|3375|3390|3400|3275|3150|3180|3160|3155|3100|3155|3150|3145|3140|3175|3150|3150|3165|3170|3170|3050|3075|3025|3000|2975|2990|2985|2980|2975|2965|3000|3050|3125|3125|3145|3185|3175|3125|3115|3130|3175|||3190|3160||3100|3100|3130|3060|3045|3055|3030|3090|2980|2970|2995|2900|2840|2800|2905|2890|2825|2825|2945|2825|2940|3045|3000|3005|2900|2850|2850||2940|2870|3070|3075|3095|3105|3210|3220|3230|3135|3165|3250|3270|3185|3125|2955|2900|2925|3015|3055|3100|3115|3135|3145|3100|3075||3100|3130|3150|3195|3225|3135|3185|3085|3100|3105|3130|3180|3200|3250|3300|3255|3295|3295|3215||3280|3330|3295|3250|3250|3270|3315||||3310|3340|3345|3200|3100|3130|3145|3120|3135|3170|3180|3225|3250|3200|3225|3225|3250|3275|3265|3265|3220|3185|3115|3100|3135|3196.2||3250|3250|3230.8|3307.7|3292.3|3338.5|3369.2|3365.3999|3346.2|3326.8999|3353.8|3276.8999|3284.6001||3292.3|3303.8|3284.6001|3223.1001|3250|3261.5|3303.8|3326.8999|3350|3365.3999|3346.2|3288.5|3265.3999|3234.6001|3419.2|3273.1001|3326.8999||3365.3999|3250|3130.8|3038.5|3030.8|3007.7
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1780|1780|1790|1780|1750|1700|1700|1630|1630|1620|1740|1800|1830|1790|1750|1750|1700|1700|1670|1730|1800|1810|1790|1820|1930|1810|1810|1840|1810|1890|1850|1940|2030|2090|2100|2100|2020|2120|2120|2120|2100|2140|2220|2250|2300|2330|2310|2260|2260|2210|2230|2200|2140|2120|2120|2160|2170|2150|2150|2080|2000|1920|1940|1930|1910|1930|1950|1990|1990|1980|1980|2000|2030|2060|2090|2090|2190|2090|2050|2040|2030|2030|2050|1960|2000|2050|2080|2150|2170|2180|2110|2000|1980|1960|1880|1900|1890|||1880|1830||1800|1840|1840|1780|1800|1760|1810|1770|1770|1790|1810|1800|1790|1800|1820|1760|1690|1710|1660|1630|1710|1850|1900|2020|1980|2000|1990||2000|2220|2350|2390|2370|2340|2380|2380|2380|2330|2430|2430|2450|2520|2500|2290|2320|2400|2430|2390|2430|2570|2600|2630|2640|2600||2610|2640|2610|2610|2540|2510|2470|2470|2460|2460|2460|2500|2480|2520|2580|2510|2480|2450|2450||2610|2580|2560|2560|2630|2650|2660||||2680|2690|2650|2630|2640|2620|2680|2690|2680|2720|2660|2660|2730|2710|2660|2640|2690|2640|2660|2640|2610|2610|2610|2600|2670|2640||2630|2600|2600|2670|2640|2580|2540|2570|2610|2680|2690|2700|2750||2760|2730|2740|2680|2700|2720|2700|2680|2700|2640|2630|2610|2610|2650|2650|2690|2770||2820|2860|2880|2780|2790|2820
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1270|1260|1260|1300|1310|1280|1300|1310|1300|1280|1340|1340|1380|1400|1350|1430|1360|1300|1260|1320|1390|1390|1420|1390|1430|1400|1330|1390|1420|1470|1390|1380|1520|1590|1610|1590|1580|1600|1650|1660|1630|1660|1660|1680|1660|1690|1640|1590|1610|1570|1570|1560|1600|1580|1580|1580|1570|1510|1480|1500|1440|1410|1450|1460|1460|1470|1500|1500|1480|1470|1440|1460|1490|1490|1490|1500|1520|1540|1550|1500|1490|1520|1500|1520|1470|1450|1440|1450|1480|1480|1490|1500|1470|1480|1440|1420|1420|||1360|1330||1330|1330|1360|1360|1350|1360|1380|1320|1300|1270|1290|1290|1310|1310|1320|1270|1200|1180|1200|1150|1230|1300|1300|1330|1340|1270|1220||1310|1360|1420|1440|1450|1490|1530|1510|1570|1590|1600|1580|1570|1520|1540|1460|1400|1510|1540|1580|1590|1630|1670|1650|1640|1640||1660|1670|1680|1680|1680|1700|1660|1620|1610|1600|1570|1590|1610|1650|1640|1610|1610|1660|1650||1690|1690|1690|1730|1760|1750|1780||||1780|1760|1750|1750|1740|1730|1740|1770|1770|1790|1810|1800|1820|1820|1810|1790|1790|1790|1750|1770|1760|1750|1710|1710|1700|1680||1680|1690|1650|1660|1660|1660|1640|1650|1660|1650|1610|1620|1610||1620|1660|1640|1630|1670|1720|1730|1670|1660|1680|1630|1610|1580|1560|1620|1590|1650||1620|1620|1660|1690|1680|1670
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1439.3|1448.6|1476.6|1495.3|1504.7|1495.3|1542.1|1467.3|1448.6|1467.3|1495.3|1532.7|1560.7|1607.5|1551.4|1635.5|1514|1467.3|1429.9|1504.7|1551.4|1560.7|1588.8|1635.5|1691.6|1598.1|1598.1|1663.6|1663.6|1710.3|1616.8|1738.3|1785|1859.8|1906.5|1859.8|1850.5|1897.2|1897.2|1906.5|1897.2|1934.6|1972|1962.6|2037.4|2009.3|1962.6|1953.3|1934.6|1915.9|1887.8|1934.6|1934.6|1953.3|1934.6|1953.3|1934.6|1869.2|1850.5|1822.4|1757|1738.3|1794.4|1822.4|1841.1|1859.8|1878.5|1859.8|1841.1|1803.7|1822.4|1869.2|1897.2|1887.8|1869.2|1887.8|1878.5|1869.2|1878.5|1897.2|1878.5|1915.9|1925.2|1915.9|1887.8|1869.2|1850.5|1887.8|1878.5|1925.2|1915.9|1915.9|1850.5|1822.4|1813.1|1794.4|1822.4|||1775.7|1738.3||1738.3|1738.3|1729|1729|1766.4|1785|1747.7|1719.6|1682.2|1682.2|1700.9|1700.9|1682.2|1691.6|1729|1663.6|1560.7|1560.7|1542.1|1560.7|1551.4|1616.8|1663.6|1719.6|1691.6|1616.8|1570.1||1691.6|1729|1794.4|1794.4|1803.7|1831.8|1850.5|1859.8|1841.1|1841.1|1915.9|1869.2|1869.2|1869.2|1934.6|1775.7|1766.4|1859.8|1925.2|1906.5|2018.7|2046.7|2093.5|2074.8|2037.4|2056.1001||2065.3999|2084.1001|2112.1001|2158.8999|2149.5|2149.5|2149.5|2121.5|2093.5|2084.1001|2056.1001|2037.4|2028|2074.8|2121.5|2065.3999|2065.3999|2056.1001|2074.8||2158.8999|2168.2|2102.8|2158.8999|2233.6001|2252.3|2289.7||||2280.3999|2299.1001|2280.3999|2289.7|2280.3999|2271|2299.1001|2336.3999|2373.8|2420.6001|2401.8999|2373.8|2401.8999|2401.8999|2429.8999|2401.8999|2420.6001|2411.2|2392.5|2392.5|2392.5|2392.5|2401.8999|2373.8|2327.1001|2308.3999||2308.3999|2299.1001|2299.1001|2317.8|2299.1001|2355.1001|2355.1001|2383.2|2364.5|2345.8|2355.1001|2289.7|2308.3999||2308.3999|2327.1001|2373.8|2373.8|2429.8999|2523.3999|2467.3|2532.7|2392.5|2401.8999|2327.1001|2233.6001|2224.3|2186.8999|2243|2243|2308.3999||2280.3999|2289.7|2308.3999|2289.7|2308.3999|2308.3999
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13300|13300|13300|13800|14100|13900|14000|13600|13300|13200|13800|14500|14900|15200|14400|14600|14500|13900|13000|14100|14700|15200|15300|15200|15800|14900|14800|15100|15400|15300|14900|15400|16400|16200|16800|17100|17100|17400|17100|17300|17200|17500|17800|17900|18200|18500|18500|17900|18300|18100|18100|18400|18500|18400|18500|18500|18700|18600|18600|18800|18200|18000|18400|18500|18600|18400|18800|18800|19000|18800|18200|17800|18000|18300|18000|18200|18100|18200|18300|18400|18400|18000|17700|18000|18200|18200|17700|17600|17500|17300|17300|17500|17300|17100|17300|17500|17400|||17400|17200||17100|16900|16700|17000|17000|17100|17000|17400|17300|17100|17400|17700|17800|18100|18400|17800|18000|17800|18000|17000|17700|18600|18200|18000|17900|17000|16400||16500|16800|17600|17800|17300|17300|17500|17700|18000|18100|17800|18000|18500|18500|18600|18300|17600|17700|18300|17800|18600|18900|19500|19600|18900|18600||18700|18700|18500|18700|18600|18500|18500|18700|18800|19000|18900|19200|18800|19200|18500|18300|18200|18100|17800||18700|18600|18300|18200|18300|18200|18900||||18600|18200|18300|18600|18100|17000|16900|17000|17100|17400|17200|17600|17600|16800|16600|16600|16600|16200|16400|16400|15900|15900|15500|15500|15500|15500||15400|15400|15200|15000|14800|14600|14900|14800|14600|14800|14800|14700|15000||14800|14800|14600|14600|14500|14700|14800|15000|15200|15000|14900|15000|15000|14800|15600|15500|15300||14700|13900|13700|13900|13900|14200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2147.1001|2205.8999|2284.3|2313.7|2245.1001|2245.1001|2235.3|2186.3|2186.3|2205.8999|2303.8999|2284.3|2303.8999|2323.5|2303.8999|2352.8999|2303.8999|2254.8999|2254.8999|2362.7|2421.6001|2441.2|2480.3999|2500|2529.3999|2372.5|2333.3|2402|2392.2|2500|2411.8|2441.2|2529.3999|2598|2686.3|2676.5|2656.8999|2754.8999|2745.1001|2794.1001|2813.7|2833.3|2843.1001|2911.8|2911.8|2892.2|2980.3999|2941.2|2902|2931.3999|2862.7|2862.7|2921.6001|2941.2|2941.2|2921.6001|2882.3999|2882.3999|2852.8999|2931.3999|2892.2|2902|2941.2|2990.2|3000|2941.2|3039.2|3058.8|3058.8|2980.3999|2960.8|3000|3000|3019.6001|2960.8|3039.2|3117.6001|3137.3|3127.5|3176.5|3156.8999|3186.3|3333.3|3254.8999|3274.5|3235.3|3147.1001|3205.8999|3303.8999|3313.7|3205.8999|3215.7|3098|2960.8|2960.8|2960.8|2990.2|||2911.8|2872.5||2852.8999|2872.5|2862.7|2725.5|2774.5|2794.1001|2813.7|2705.8999|2666.7|2617.6001|2696.1001|2686.3|2656.8999|2705.8999|2833.3|2637.3|2313.7|2402|2539.2|2490.2|2696.1001|2784.3|2774.5|2892.2|2883.5|2672|2537.5||2835.3999|2883.5|3123.8|3085.3999|3133.3999|3181.5|3171.8999|3171.8999|3287.2|3229.5|3239.1001|3287.2|3316|3364.1001|3421.8|3171.8999|3171.8999|3364.1001|3450.6001|3412.1001|3556.3|3575.5|3565.8999|3594.8|3565.8999|3604.3999||3614|3585.2|3565.8999|3614|3565.8999|3556.3|3594.8|3594.8|3604.3999|3652.3999|3604.3999|3614|3614|3642.8|3614|3556.3|3556.3|3633.2|3614||3729.3|3700.5|3700.5|3729.3|3748.6001|3758.2|3767.8||||3912|3844.7|3787|3777.3999|3835.1001|3767.8|3844.7|3825.5|3883.1001|3979.2|3960|3912|3940.8|3950.3999|3988.8|3979.2|3998.5|4008.1001|3979.2|3825.5|3796.6001|3883.1001|3902.3|3767.8|3787|3700.5||3565.8999|3517.8999|3537.1001|3508.3|3479.3999|3556.3|3565.8999|3460.2|3450.6001|3460.2|3421.8|3469.8|3498.7||3498.7|3498.7|3450.6001|3412.1001|3412.1001|3412.1001|3383.3|3412.1001|3412.1001|3460.2|3431.3999|3421.8|3469.8|3412.1001|3316|3258.3999|3296.8||3325.6001|3335.3|3364.1001|3364.1001|3364.1001|3402.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|820|854|857|879|854|842|847|820|830|850|910|935|933|939|901|915|889|840|850|923|980|1000|1000|1020|1030|993|965|1020|1030|1100|1030|1040|1120|1120|1140|1140|1150|1160|1170|1180|1210|1200|1240|1270|1250|1280|1270|1240|1230|1200|1200|1210|1220|1200|1200|1200|1220|1200|1200|1200|1160|1130|1160|1170|1160|1160|1190|1200|1220|1230|1240|1220|1210|1230|1240|1240|1240|1250|1260|1250|1230|1210|1230|1270|1290|1280|1290|1280|1260|1220|1210|1220|1220|1200|1220|1230|1190|||1180|1170||1160|1140|1120|1110|1090|1100|1080|1070|1050|1090|1120|1150|1140|1110|1150|1070|1040|1050|1030|1020|1050|1150|1140|1180|1190|1070|1090||1150|1150|1190|1160|1200|1210|1240|1290|1290|1310|1330|1330|1330|1330|1340|1310|1340|1340|1360|1380|1420|1420|1420|1430|1410|1430||1460|1460|1460|1470|1490|1450|1480|1490|1470|1470|1450|1460|1470|1510|1470|1440|1440|1430|1420||1440|1460|1420|1440|1440|1430|1460||||1460|1470|1470|1480|1450|1420|1420|1440|1430|1450|1440|1440|1460|1460|1450|1440|1470|1460|1460|1470|1450|1470|1440|1480|1500|1480||1440|1440|1430|1430|1420|1410|1430|1440|1430|1450|1430|1450|1470||1470|1480|1490|1470|1480|1510|1560|1510|1530|1510|1510|1500|1520|1500|1570|1550|1580||1600|1550|1520|1490|1490|1490
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3658.8999|3756.6001|3831.7|3824.2|3869.3|3899.3|3794.1001|3906.8||3982|4094.7|4207.3999|4282.5|4169.7998||4019.5|3906.8|3944.3999|4012|4139.7002|4507.8999|4643.1001|4643.1001|4680.7002||4432.7998|4545.5|4583|4560.5|4575.5|4545.5|4770.8999|4996.2002|4996.2002|4913.6001|5003.7998|4658.2002|4583|4680.7002|4583|4440.2998|4470.2998|4545.5|4357.6001|4282.5|4275|4267.5|4252.3999|4244.8999|4169.7998|4260|4290|4357.6001|4132.2002|4139.7002|3982|3831.7|3734|3786.6001|3719|3689|3689|3689|3741.5|3756.6001|3809.2|3809.2|3726.5|3719|3696.5|3831.7|3719|3719|3794.1001|3689|3756.6001|3839.2|3921.8999|3891.8|3809.2|3531.2|3471.1001|3418.5|3493.6001|3380.8999|3501.1001|3471.1001|3411|3328.3|3275.7|3305.8|3305.8|3380.8999|3380.8999|3305.8|3215.6001|3178.1001|||3080.3999|2997.7||2930.1001|2975.2|2937.6001|2960.2|2967.7|3005.3|3005.3|2967.7|2930.1001|2892.6001|2892.6001|2802.3999|2742.3|2779.8999|2779.8999|2817.3999|2742.3|2742.3|2779.8999|2779.8999|2855|2892.6001|2847.5|2817.3999|2802.3999|2817.3999|2764.8||2772.3999|2764.8|2779.8999|2817.3999|2885|2892.6001|2967.7|3042.8|3080.3999|3057.8999|3193.1001|3275.7|3290.8|3305.8|3305.8||3042.8|3170.5|3163|3275.7|3350.8999|3380.8999|3223.1001|3118|2977.8999|2977.8999||2977.8999|3005.3|3005.3|3025.8|2998.3999|2991.6001|2991.6001|2937|2930.1001|2868.7|2868.7|3059.8999|2868.7|2834.5|2773|2766.2|2732.1001|2697.8999|2711.6001||2745.7|2861.8|2759.3999|2663.8|2656.8999|2650.1001|2629.6001||||2595.5|2472.5|2465.7|2431.5|2390.5|2390.5|2390.5|2424.7|2390.5||2390.5|2390.5|2370.1001|2370.1001|2370.1001|2356.3999|2390.5|2390.5|2390.5||2356.3999|2356.3999|2390.5|2397.3999|2397.3999||||2390.5|2390.5|2397.3999|2397.3999|2397.3999|2397.3999|||2390.5|2390.5||2390.5|||2390.5|2493|2390.5|2458.8|2390.5|2458.8|2493|2493|2513.5|2397.3999|2397.3999|2534|2499.8|2629.6001|2629.6001|2629.6001||2595.5|2527.2|2499.8|2458.8|2390.5|2445.2
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2539.3999||2629.6001|2584.5|2547|2547||2516.8999|2592|2652.1001|2689.7|2697.2|2644.6001|2531.8999|2569.5||2396.7|2404.2|2479.3|2554.5|2704.7|2599.5|2652.1001|2742.3|2817.3999|||2817.3999|2817.3999|2817.3999|2855|2877.5|2982.7|2997.7|2967.7|2907.6001|2855|2892.6001|2930.1001|2990.2|2967.7|2967.7|2930.1001|3005.3|3042.8|3080.3999|3080.3999|3125.5|3148|3140.5|3155.5|3155.5|2937.6001|2982.7|3042.8|2997.7|3042.8|3080.3999|3042.8|3005.3|2945.2|2930.1001|2915.1001|2960.2|2975.2|3027.8|3050.3|3155.5|3118|3133|3140.5|3193.1001|3193.1001|3208.1001|3230.7|3110.3999|3148|3118|3080.3999|2952.7|2930.1001|2937.6001|3072.8999|3125.5|3148|3193.1001|3140.5|3140.5|3125.5|3155.5|3193.1001|3148|3230.7|3313.3|3298.3|3170.5|3133|||3230.7|3305.8||3155.5|2937.6001|2892.6001|2892.6001|2885|2930.1001|2877.5|2937.6001|2967.7|2824.8999|2824.8999|2764.8|2697.2|2599.5|2547|2464.3|2359.1001|2404.2|2509.3999|2434.3|2562|2659.7|2629.6001|2441.8|2329.1001|2291.5|2291.5||2306.5|2291.5|2344.1001|2374.2|2329.1001|2389.2|2464.3|2531.8999|2539.3999|2486.8999|2434.3|2374.2|2404.2|2253.8999|2058.6001|2021|1930.9|2036.1|2066.1001|2051.1001|2096.2|2103.7|2088.7|2051.1001|2036.1|2066.1001||2058.6001|2066.1001|2088.7|2103.7|2051.1001|2058.6001|2126.2|2066.1001|1998.5|1991|2021|2043.6|2043.6|2088.7|1953.4|1818.2|1818.2|1878.3|1855.7||1953.4|1976|1915.9|1900.8|1900.8|1878.3|1900.8||||1908.3|1900.8|1915.9|1780.6|1698|1652.9|1652.9|1690.5|1652.9|1728|1773.1|1780.6|1788.1|1848.2|1698|1615.3|1600.3|1622.8|1630.4|1600.3|1562.7|1577.8|1510.1|1495.1|1510.1|1480.1||1502.6|1465.1|1450|1397.4|1374.9|1397.4|1412.5|1397.4|1307.3|1307.3|1254.7|1292.3|1292.3||1314.8|1329.8|1367.4|1374.9|1382.4|1420|1352.4|1299.8|1277.2|1277.2|1284.7|1232.2|1239.7|1247.2|1262.2|1269.7|1224.6||1217.1|1209.6|1209.6|1217.1|1232.2|1179.6
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1530|1570|1580|1600|1610|1580|1590|1530|1500|1470|1540|1570|1650|1680|1600|1620|1550|1480|1460|1540|1630|1650|1620|1680|1720|1680|1640|1700|1690|1750|1650|1740|1800|1840|1880|1900|1880|1880|1930|1960|1960|2010|2060|2110|2100|2100|2090|2070|2050|2080|2030|2030|2050|2090|2130|2110|2120|2090|2060|2080|2020|1990|2030|2050|2060|2040|2080|2100|2120|2090|2090|2100|2140|2180|2160|2140|2170|2150|2180|2150|2090|2040|1860|1790|1780|1780|1800|1810|1810|1840|1870|1850|1820|1810|1790|1820|1780|||1720|1680||1680|1700|1700|1700|1730|1710|1760|1730|1650|1640|1700|1700|1700|1720|1800|1730|1670|1660|1630|1630|1740|1810|1780|1840|1820|1780|1840||1830|1860|1920|1940|1920|1950|1990|2030|2030|2050|2070|2070|2030|2010|2060|2040|2020|2050|2100|2100|2150|2200|2220|2160|2130|2150||2180|2160|2140|2190|2200|2220|2160|2120|2120|2120|2110|2110|2100|2130|2170|2110|2050|2080|2150||2180|2220|2200|2200|2240|2250|2270||||2250|2240|2250|2260|2260|2260|2270|2300|2340|2360|2360|2370|2390|2370|2400|2360|2380|2440|2450|2480|2480|2430|2410|2460|2420|2320||2290|2280|2280|2300|2350|2330|2290|2320|2250|2200|2180|2120|2140||2160|2180|2230|2260|2320|2360|2280|2200|2180|2170|2120|2070|2080|1950|1940|1950|1990||2010|2050|2110|2130|2170|2200
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1257.1|1285.7|1295.2|1323.8|1333.3|1333.3|1342.9|1314.3|1295.2|1285.7|1352.4|1361.9|1342.9|1400|1371.4|1352.4|1304.8|1247.6|1209.5|1257.1|1333.3|1342.9|1390.5|1409.5|1428.6|1371.4|1361.9|1419|1409.5|1466.7|1447.6|1552.4|1619|1676.2|1685.7|1676.2|1676.2|1714.3|1742.9|1761.9|1761.9|1781|1819|1847.6|1904.8|1847.6|1942.9|1857.1|1800|1800|1809.5|1819|1781|1761.9|1800|1790.5|1752.4|1742.9|1704.8|1619|1628.6|1619|1638.1|1628.6|1619|1628.6|1657.1|1666.7|1666.7|1609.5|1609.5|1638.1|1638.1|1609.5|1581|1571.4|1600|1581|1609.5|1581|1609.5|1628.6|1600|1638.1|1647.6|1638.1|1628.6|1628.6|1638.1|1666.7|1666.7|1600|1581|1581|1571.4|1581|1533.3|||1523.8|1495.2||1514.3|1504.8|1533.3|1504.8|1514.3|1542.9|1561.9|1552.4|1495.2|1523.8|1581|1542.9|1504.8|1485.7|1542.9|1438.1|1419|1390.5|1419|1371.4|1419|1447.6|1438.1|1457.1|1485.7|1381|1381||1438.1|1447.6|1476.2|1495.2|1457.1|1457.1|1485.7|1523.8|1485.7|1457.1|1504.8|1523.8|1542.9|1523.8|1571.4|1619|1495.2|1561.9|1600|1571.4|1638.1|1647.6|1685.7|1704.8|1657.1|1657.1||1647.6|1676.2|1685.7|1714.3|1685.7|1685.7|1685.7|1704.8|1695.2|1685.7|1685.7|1714.3|1676.2|1752.4|1752.4|1704.8|1685.7|1695.2|1704.8||1733.3|1771.4|1752.4|1781|1809.5|1809.5|1771.4||||1704.8|1685.7|1695.2|1695.2|1685.7|1695.2|1685.7|1695.2|1695.2|1695.2|1685.7|1695.2|1695.2|1695.2|1695.2|1695.2|1714.3|1723.8|1714.3|1676.2|1695.2|1723.8|1704.8|1695.2|1714.3|1695.2||1695.2|1676.2|1657.1|1657.1|1657.1|1657.1|1666.7|1657.1|1657.1|1695.2|1685.7|1695.2|1714.3||1695.2|1695.2|1704.8|1647.6|1666.7|1676.2|1657.1|1676.2|1704.8|1733.3|1647.6|1628.6|1619|1581|1609.5|1590.5|1590.5||1619|1628.6|1657.1|1676.2|1676.2|1714.3
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|663.3|673.3|700|733.3|733.3|753.3|700||703.3|706.7|766.7|766.7|760|713.3|713.3|710|700|700||766.7|770|800|800|816.7|780|763.3|780|820|806.7|793.3|816.7|856.7|906.7|933.3|926.7|903.3|900|933.3|963.3|950|883.3|883.3|916.7|890|876.7|906.7|933.3|943.3|960|963.3|970|986.7|983.3|910|896.7|883.3|883.3|910|880|826.7|783.3|800|800|803.3|800|783.3|800|776.7|766.7|766.7|766.7|780|800|800|790|746.7|726.7|690|683.3|663.3|653.3|686.7|676.7|686.7|683.3|676.7|670|633.3|650|650|666.7|666.7|646.7|636.7|633.3|633.3|616.7||||||626.7|660|650|616.7|623.3|650|656.7|676.7|623.3|616.7|640|650|600|543.3|546.7|526.7|523.3|550|566.7||610|610|586.7|570|543.3|530|||570|570|593.3|600|600|600|600|623.3|633.3|623.3|630|616.7|600|560|553.3|526.7|516.7|543.3|550|543.3|573.3||583.3|573.3|590|583.3||596.7|590||570|583.3|580|583.3|580|580|576.7|576.7|576.7|560|570|570|580|586.7|576.7|566.7||583.3|570|550|543.3|530|520||||||500|500|500|493.3|493.3|500|503.3|506.7|510|513.3|513.3|516.7|513.3|513.3|506.7|520|523.3|510|510|510|510|510|506.7|533.3|523.3||513.3|510|510|513.3|516.7|510|533.3|||500|516.7|516.7||||516.7|520|516.7|526.7|543.3|543.3|566.7|550|560|550|550|560|540|560|583.3|596.7||566.7|523.3|533.3|520|520|533.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1170|1170|1190|1190|1180|1190|1180|1170|1190|1170|1190|1200|1180|1120|1140|1090|1050|1040|1130|1180|1230|1190|1220|1230|1180|1180|1210|1300|1340|1340|1400|1410|1430|1460|1500|1440|1480|1510|1530|1510|1500|1470|1490|1550|1520|1500|1500|1500|1490|1490|1490|1490|1500|1500|1470|1470|1480|1490|1480|1510|1490|1520|1530|1530|1530|1560|1600|1580|1550|1560|1560|1600|1570|1590|1560|1570|1610|1620|1640|1570|1580|1620|1580|1580|1600|1530|1540|1520|1510|1510|1560|1520|1530|1510|1530|1530|||1510|1510||1530|1520|1500|1480|1500|1500|1520|1530|1540|1550|1590|1600|1560|1530|1580|1610|1600|1480|1450|1450|1420|1430|1360|1440|1400|1330|1340||1350|1460|1480|1510|1490|1540|1570|1600|1610|1640|1650|1660|1670|1610|1640|1540|1490|1600|1630|1610|1710|1680|1700|1690|1710|1730||1740|1760|1790|1770|1780|1750|1780|1810|1800|1800|1750|1750|1740|1770|1750|1720|1750|1740|1720||1750|1760|1720|1700|1710|1750|1730||||1700|1690|1740|1700|1670|1670|1680|1680|1720|1730|1770|1750|1760|1740|1730|1770|1780|1750|1700|1700|1710|1700|1700|1700|1720|1720||1670|1670|1660|1650|1650|1690|1690|1710|1730|1730|1730|1720|1760||1780|1780|1800|1820|1820|1830|1880|1890|1860|1840|1790|1770|1760|1780|1820|1800|1810||1880|1900|1940|1870|1810|1830
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1472.6|1540.2|1585.3|1577.8|1562.7|1525.2|1525.2|1442.5|1420|1427.5|1480.1|1517.7|1555.2|1562.7|1577.8|1592.8|1562.7|1480.1|1450|1502.6|1517.7|1577.8|1592.8|1660.4|1652.9|1607.8|1607.8|1630.4|1645.4|1630.4|1622.8|1667.9|1780.6|1773.1|1788.1|1773.1|1743.1|1720.5|1750.6|1743.1|1735.5|1765.6|1810.7|1833.2|1855.7|1848.2|1870.8|1833.2|1878.3|1833.2|1803.2|1818.2|1848.2|1825.7|1803.2|1810.7|1818.2|1788.1|1810.7|1743.1|1750.6|1758.1|1795.6|1788.1|1788.1|1780.6|1788.1|1810.7|1773.1|1758.1|1743.1|1698|1743.1|1720.5|1743.1|1758.1|1750.6|1773.1|1788.1|1750.6|1675.4|1682.9|1713|1728|1735.5|1743.1|1713|1698|1698|1682.9|1652.9|1630.4|1607.8|1615.3|1652.9|1637.9|1630.4|||1622.8|1615.3||1645.4|1637.9|1652.9|1652.9|1637.9|1652.9|1675.4|1600.3|1570.2|1570.2|1570.2|1502.6|1517.7|1510.1|1577.8|1465.1|1450|1465.1|1427.5|1352.4|1412.5|1427.5|1502.6|1502.6|1495.1|1472.6|1412.5||1502.6|1525.2|1585.3|1570.2|1600.3|1645.4|1607.8|1615.3|1615.3|1592.8|1667.9|1570.2|1607.8|1622.8|1698|1630.4|1517.7|1540.2|1540.2|1562.7|1645.4|1682.9|1720.5|1675.4|1750.6|1698||1682.9|1682.9|1667.9|1705.5|1728|1728|1758.1|1743.1|1765.6|1765.6|1728|1728|1728|1773.1|1818.2|1825.7|1795.6|1773.1|1758.1||1810.7|1825.7|1833.2|1810.7|1848.2|1848.2|1893.3||||1900.8|1870.8|1878.3|1840.7|1765.6|1758.1|1735.5|1758.1|1720.5|1758.1|1758.1|1788.1|1758.1|1780.6|1795.6|1773.1|1803.2|1818.2|1795.6|1795.6|1780.6|1780.6|1750.6|1720.5|1690.5|1713||1728|1728|1705.5|1720.5|1735.5|1720.5|1667.9|1690.5|1713|1743.1|1705.5|1728|1667.9||1667.9|1682.9|1705.5|1690.5|1690.5|1705.5|1735.5|1773.1|1810.7|1810.7|1788.1|1750.6|1728|1743.1|1803.2|1810.7|1840.7||1773.1|1758.1|1758.1|1675.4|1713|1758.1
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|1010|1030|1070|1060|1030|1060|1030|1050|1070|1100|1110|1150|1130|1120|1100|1120|1120|1130|1120|1130|1130|1120|1180|1160|1170|1160|1200|1240|1240|1180|1200|1220|1200|1210|1240|1200|1210|1240|1250|1250|1250|1270|1260|1270|1290|1290|1290|1250|1250|1240|1250|1260|1260|1270|1260|1280|1260|1270|1280|1280|1270|1280|1290|1290|1260|1260|1260|1260|1280|1280|1290|1250|1270|1300|1280|1250|1280|1290|1270|1300|1290|1290|1290|1270|1240|1260|1250|1270|1250|1250|1270|1270|1250|1240|1230|1230|||1230|1190||1180|1150|1150|1120|1140|1140|1160|1150|1110|1120|1140|1140|1180|1160|1210|1200|1190|1200|1200|1120|1200|1200|1230|1290|1300|1270|1230||1230|1230|1250|1250|1230|1250|1350|1360|1400|1350|1430|1400|1410|1330|1360|1250|1200|1300|1370|1400|1420|1450|1450|1450|1440|1450||1480|1540|1590|1610|1610|1600|1570|1580|1560|1560|1570|1533.3|1543.1|1552.9|1513.8|1494.3|1543.1|1562.6|1543.1||1591.9|1621.2|1611.5|1650.5|1621.2|1562.6|1621.2||||1640.8|1621.2|1621.2|1621.2|1562.6|1543.1|1543.1|1621.2|1631|1601.7|1601.7|1601.7|1601.7|1591.9|1611.5|1611.5|1572.4|1533.3|1494.3|1494.3|1474.7|1484.5|1484.5|1504|1445.4|1425.9||1425.9|1416.1|1416.1|1396.6|1396.6|1435.7|1338|1328.2|1308.7|1318.5|1338|1328.2|1347.8||1377.1|1396.6|1465|1455.2|1445.4|1465|1425.9|1386.8|1435.7|1445.4|1465|1455.2|1406.4|1406.4|1465|1416.1|1445.4||1484.5|1435.7|1416.1|1416.1|1416.1|1396.6
04760|952951|/equities/shochiku-co-ltd|TOPIX500|26619.8008||29326.9004|26529.5996|26349.0996|26890.5|28875.6992|26529.5996|27973.4004|29778.0996|30319.5|33929|32936.3984|33297.3008|34741.1016|36184.8984|35643.5|32395|30861|31582.8008|34560.6992|34380.1992||38801.8008||36094.6992|34560.6992|36545.8984|37448.1992|40606.5|39974.8984|41328.3984|42050.3008|42952.6992|44125.6992|44667.1992|43313.6016|43313.6016|45208.6016|45389.1016|44937.8984|44757.3984|46923.1016|49630.1992|50081.3984|51164.1992|51434.8984|51434.8984|51795.8984|50171.6016|49539.8984|50081.3984|47193.8008|47013.3008|47554.6992|47374.3008|44216|44216|44667.1992|44306.1992|43674.6016|42411.1992|42952.6992|43855|43133.1016|42501.5|43313.6016|42862.3984|43313.6016|41057.6992|41057.6992|41238.1992|42411.1992|43403.8984|41689.3984|40787|41328.3984|40787|42591.6992|43313.6016|43313.6016|43584.3008|40787|38801.8008|38170.1016|36906.8008|36726.3008|37448.1992|37087.3008|37718.8984|36997|37989.6992|38260.3984|38350.6016|36636.1016|38621.3008|38621.3008|||37899.3984|37899.3984||37718.8984|36906.8008|36906.8008|36636.1016|38801.8008|38079.8984|38621.3008|38170.1016|36184.8984|36365.3984|36816.6016|36997|36545.8984|37899.3984|39343.1992|39253|41508.8984|41057.6992|36726.3008|37628.6992|39523.6992|41960.1016|43945.3008|43223.3984|42411.1992|37448.1992|37448.1992||36545.8984|36365.3984|38350.6016|37358|37628.6992|36726.3008|38531.1016|38801.8008|37718.8984|36365.3984|37989.6992|38079.8984|39253|39704.1016|40606.5|39704.1016|41238.1992|43855|45118.3008|46111|49900.8984|50803.3008|50803.3008|50261.8008|50171.6016|50261.8008||49630.1992|50532.6016|47645|47374.3008|46832.8008|46652.3984|46562.1016|46020.6992|45569.5|45569.5|45118.3008|46020.6992|44667.1992|45028.1016|44667.1992|44396.5|44486.6992|43764.8008|42682||41508.8984|42411.1992|39253|39884.6016|41418.6016|41960.1016|42230.8008||||44396.5|44576.8984|44576.8984|43764.8008|43313.6016|42952.6992|43042.8984|43042.8984|41599.1016|38982.3008|37899.3984|37718.8984|35824|35824|34380.1992|35011.8008|36004.3984|33929|33838.8008|33387.6016|35553.3008|33838.8008|34741.1016|34741.1016|34289.8984|32846.1992||32936.3984|32755.9004|32485.1992|32485.1992|32485.1992|33026.6016|33026.6016|33838.8008|32936.3984|35011.8008|36094.6992|34199.6992|32485.1992||33207.1016|32665.6992|33838.8008|33116.8984|33026.6016|33748.5|33658.3008|33568.1016|33658.3008|33568.1016|34650.8984|34741.1016|34289.8984|36455.6016|36094.6992|36094.6992|35192.3008||34289.8984|35372.8008|36094.6992|35463|33748.5|35192.3008
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|5150|5420|5330|5500|5580|5400|5420|5300|5080|5180|5300|5500|5750|5350|5010|5310|5150|4990|5030|5500|5600|5600|5710|6000|6000|5750|5950|5900|6000|6180|5600|6060|6300|6450|6570|6600|6570|6640|6620|6700|6760|6800|6850|6960|6850|6900|6800|6710|6850|6810|6890|6900|6950|7010|7210|7200|7110|7000|6950|6910|7000|6980|7000|7110|7110|7250|7490|7500|7730|7510|7650|7770|7840|7900|7820|8000|7980|8100|8120|7840|7850|7880|7800|7770|7720|7770|7740|7900|7610|7850|7960|8020|7820|7850|7400|7300|7200|||7070|7000||7250|7770|7810|7870|7350|7280|7100|6700|6450|6580|6690|6670|6770|6880|7000|6610|6350|6340|6250|6030|6590|6980|7000|7290|7200|6800|6900||7490|7700|7950|7990|7990|8120|8300|8450|8400|8500|8700|8890|8880|8800|9000|8900|8700|9100|9300|9500|9730|9800|9900|9960|9890|9890||9880|9880|9810|10000|9950|9980|10000|10000|9990|10000|10200|10100|10000|10300|10300|10100|10000|10200|10300||10600|10800|10800|10900|10900|10800|10800||||11000|11000|11100|11100|10800|10900|10700|10900|10900|10900|10800|11000|10800|11100|11100|10700|10800|11200|11300|11300|11400|11500|11400|11100|11100|10700||10500|10400|10400|10500|10600|10700|10400|10300|10400|10600|10500|10500|10800||10900|11300|11100|10800|10600|10400|10000|10200|10100|10000|10200|10600|10400|9990|10100|9920|10100||10100|9960|10300|10200|10300|10400
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6250|6333.2998|6475|6541.7002|6708.2998|6750|6833.2998|6708.2998|6783.2998|6791.7002|6875|7125|7125|6825|6625|6625|6333.2998|6250|6500|6966.7002|7216.7002|7241.7002|7291.7002|7450|7491.7002|7250|7233.2998|7375|7450|7400|7250|7583.2998|7758.2998|7466.7002|7333.2998|7333.2998|7083.2998|7216.7002|7250|7083.2998|7050|7050|7091.7002|7125|7208.2998|7225|7308.2998|7283.2998|7375|7358.2998|7283.2998|7375|7375|7433.2998|7458.2998|7541.7002|7550|7508.2998|7375|7416.7002|7208.2998|7150|7208.2998|7291.7002|7316.7002|7283.2998|7283.2998|7191.7002|7233.2998|7258.2998|7216.7002|7175|7341.7002|7416.7002|7416.7002|7316.7002|7333.2998|7333.2998|7158.2998|7108.2998|7083.2998|7083.2998|7108.2998|7041.7002|6975|7041.7002|7158.2998|7233.2998|7250|7158.2998|7208.2998|7333.2998|7333.2998|7208.2998|7083.2998|7166.7002|7116.7002|||7191.7002|7183.2998||6991.7002|6833.2998|6866.7002|6666.7002|6708.2998|6675|6716.7002|6825|6533.2998|6416.7002|6500|6341.7002|5966.7002|5875|5858.2998|5941.7002|5833.2998|6241.7002|6250|6166.7002|6291.7002|6575|6583.2998|6500|6125|6108.2998|6125||6400|6400|6666.7002|6650|6375|6583.2998|6666.7002|6791.7002|6833.2998|6541.7002|6666.7002|6416.7002|6458.2998|6250|5925|5866.7002|5666.7002|6000|6208.2998|6241.7002|6333.2998|6391.7002|6441.7002|6525|6491.7002|6466.7002||6458.2998|6416.7002|6408.2998|6325|6266.7002|6291.7002|6250|6266.7002|6291.7002|6541.7002|6666.7002|6858.2998|6991.7002|7083.2998|6875|6833.2998|6958.2998|6916.7002|6416.7002||6591.7002|6625|6575|6250|6291.7002|6400|6400||||6400|6408.2998|6333.2998|5875|5758.2998|5791.7002|5708.2998|5708.2998|5833.2998|5966.7002|5975|5916.7002|5708.2998|5625|5591.7002|5641.7002|5741.7002|5658.2998|5458.2998|5416.7002|5500|5666.7002|5741.7002|5783.2998|5658.2998|5616.7002||5525|5508.2998|5483.2998|5491.7002|5491.7002|5583.2998|5558.2998|5541.7002|5616.7002|5425|5375|5291.7002|5541.7002||5666.7002|5750|5791.7002|5733.2998|5825|6000|6000|6125|6125|6125|6083.2998|6000|6125|6283.2998|6466.7002|6541.7002|6700||6833.2998|6491.7002|6416.7002|5958.2998|5958.2998|5983.2998
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3040.8999|3118.2|3181.8|3195.5|3190.8999|3200|3263.6001|3204.5|3159.1001|3222.7|3281.8|3318.2|3422.7|3431.8|3300|3431.8|3345.5|3227.3|3113.6001|3281.8|3386.3999|3459.1001|3477.3|3568.2|3672.7|3554.5|3513.6001|3550|3604.5|3727.3|3527.3|3545.5|3754.5|3845.5|3868.2|3931.8|3913.6001|3968.2|4000|4059.1001|3963.6001|4000|4040.8999|4018.2|4045.5|4081.8|4127.2998|4090.8999|4000|3954.5|3954.5|4004.5|4000|3972.7|3977.3|4031.8|4027.3|4127.2998|4077.3|4031.8|3868.2|3840.8999|3895.5|3877.3|3850|3804.5|3827.3|3868.2|3895.5|3904.5|3904.5|3909.1001|3922.7|3900|3890.8999|3931.8|3900|3886.3999|3918.2|3890.8999|3936.3999|3909.1001|3886.3999|3977.3|3954.5|4000|3963.6001|3945.5|3977.3|3895.5|3877.3|3945.5|3959.1001|3836.3999|3827.3|3872.7|3877.3|||3872.7|3931.8||3850|3795.5|3681.8|3695.5|3740.8999|3754.5|3777.3|3818.2|3759.1001|3795.5|3886.3999|3863.6001|3904.5|3895.5|3931.8|3818.2|3722.7|3681.8|3681.8|3454.5|3636.3999|3750|3727.3|3727.3|3613.6001|3386.3999|3336.3999||3331.8|3363.6001|3472.7|3518.2|3522.7|3540.8999|3600|3650|3654.5|3668.2|3681.8|3686.3999|3795.5|3704.5|3768.2|3659.1001|3531.8|3590.8999|3581.8|3559.1001|3681.8|3727.3|3800|3818.2|3713.6001|3700||3690.8999|3690.8999|3713.6001|3772.7|3727.3|3727.3|3727.3|3731.8|3777.3|3931.8|3872.7|3868.2|3886.3999|3954.5|3904.5|3931.8|3927.3|3872.7|3836.3999||3886.3999|3931.8|3940.8999|3918.2|3890.8999|3890.8999|3959.1001||||3936.3999|3968.2|3990.8999|3909.1001|3895.5|3818.2|3800|3840.8999|3872.7|3909.1001|3909.1001|3954.5|3977.3|3931.8|3931.8|3927.3|3909.1001|3868.2|3831.8|3831.8|3772.7|3768.2|3727.3|3754.5|3772.7|3759.1001||3790.8999|3800|3695.5|3681.8|3700|3718.2|3754.5|3740.8999|3763.6001|3736.3999|3745.5|3740.8999|3759.1001||3750|3754.5|3772.7|3786.3999|3827.3|3831.8|3886.3999|3904.5|3963.6001|3954.5|3954.5|3954.5|3977.3|4050|4290.8999|4227.2998|4268.2002||4263.6001|3913.6001|3954.5|3818.2|3859.1001|3813.6001
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3543.7|3640.8|3665|3737.8999|3733|3611.7|3495.1001|3446.6001|3495.1001|3640.8|3752.3999|3752.3999|3708.7|3631.1001|3592.2|3568|3470.8999|3398.1001|3446.6001|3835|3932|3980.6001|3980.6001|4121.3999|4121.3999|3956.3|3927.2|4194.2002|4233|4271.7998|4271.7998|4320.3999|4514.6001|4587.3999|4660.2002|4606.7998|4563.1001|4470.8999|4635.8999|4660.2002|4708.7002|4767|4844.7002|4830.1001|4854.3999|4854.3999|4830.1001|4781.6001|4854.3999|4854.3999|4830.1001|4815.5|4810.7002|4854.3999|4854.3999|4854.3999|4854.3999|4902.8999|4902.8999|4951.5|4854.3999|4835|4951.5|5097.1001|5000|5097.1001|5097.1001|5242.7002|5194.2002|5291.2998|5242.7002|5388.3999|5534|5631.1001|5679.6001|5582.5|5679.6001|5728.2002|5631.1001|5534|5485.3999|5485.3999|5436.8999|5388.3999|5291.2998|5339.7998|5339.7998|5339.7998|5436.8999|5485.3999|5485.3999|5485.3999|5485.3999|5436.8999|5436.8999|5534|5339.7998|||5048.5|5000||4902.8999|4902.8999|4902.8999|4902.8999|4854.3999|4854.3999|4951.5|4805.7998|4689.2998|4689.2998|4757.2998|4781.6001|4830.1001|4805.7998|5097.1001|4854.3999|4368.8999|4315.5|4635.8999|4708.7002|5291.2998|5339.7998|5485.3999|5631.1001|5728.2002|5194.2002|5194.2002||5825.2002|5922.2998|6165|6116.5|6068|6213.6001|6456.2998|6650.5|6650.5|6699|6796.1001|6747.6001|6747.6001|6796.1001|6796.1001|6553.3999|6553.3999|6844.7002|7135.8999|7135.8999|7378.6001|7524.2998|7621.3999|7669.8999|7427.2002|7378.6001||7330.1001|7475.7002|7427.2002|7572.7998|7572.7998|7669.8999|7669.8999|7475.7002|7475.7002|7427.2002|7378.6001|7378.6001|7281.6001|7669.8999|7572.7998|7475.7002|7233|7281.6001|7378.6001||7427.2002|7524.2998|7524.2998|7669.8999|7961.2002|7912.6001|8058.2998||||8155.2998|8203.9004|8252.4004|8203.9004|8252.4004|8009.7002|8106.7998|8203.9004|8203.9004|8301|8252.4004|8252.4004|8349.5|8349.5|8106.7998|8155.2998|8252.4004|8301|8398.0996|8349.5|8349.5|8543.7002|8640.7998|8640.7998|8543.7002|8349.5||8398.0996|8446.5996|8543.7002|8640.7998|8689.2998|8737.9004|8301|8398.0996|8349.5|8203.9004|8155.2998|7912.6001|7912.6001||7912.6001|7912.6001|7864.1001|7815.5|7815.5|7961.2002|7864.1001|8106.7998|8106.7998|8301|8252.4004|7912.6001|7864.1001|7572.7998|7767|7621.3999|7767||7961.2002|7912.6001|8009.7002|8009.7002|8155.2998|8106.7998
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|866.7|866.7|914.3|923.8|885.7|872.4|858.1|847.6|857.1|843.8|838.1|857.1|900|904.8|862.9|877.1|843.8|832.4|848.6|923.8|952.4|948.6|952.4|961.9|990.5|961.9|961.9|1000|981|981|981|1019|1085.7|1076.2|1123.8|1133.3|1123.8|1142.9|1142.9|1142.9|1152.4|1181|1181|1190.5|1190.5|1190.5|1181|1152.4|1190.5|1181|1171.4|1200|1161.9|1133.3|1133.3|1104.8|1104.8|1085.7|1085.7|1085.7|1066.7|1076.2|1114.3|1114.3|1123.8|1133.3|1076.2|1133.3|1142.9|1142.9|1123.8|1152.4|1142.9|1123.8|1133.3|1114.3|1142.9|1123.8|1114.3|1085.7|1085.7|1085.7|1114.3|1114.3|1104.8|1133.3|1123.8|1123.8|1142.9|1114.3|1076.2|1066.7|1066.7|1076.2|1038.1|1028.6|1028.6|||981|1028.6||1038.1|1038.1|1000|1009.5|961.9|1019|1019|981|952.4|938.1|952.4|971.4|990.5|952.4|971.4||833.3|914.3|933.3|946.7|1066.7|1085.7|1085.7|1095.2|1114.3|1009.5|1009.5||1057.1|1066.7|1152.4|1123.8|1095.2|1123.8|1133.3|1161.9|1123.8|1085.7|1095.2|1085.7|1076.2|1085.7|1095.2|981|952.4|1047.6|1076.2|1085.7|1104.8|1104.8|1104.8|1104.8|1095.2|1114.3||1123.8|1104.8|1104.8|1104.8|1095.2|1095.2|1142.9|1114.3|1123.8|1133.3|1114.3|1114.3|1123.8|1123.8|1142.9|1114.3|1142.9|1114.3|1133.3||1161.9|1161.9|1181|1161.9|1142.9|1133.3|1142.9||||1123.8|1152.4|1142.9|1123.8|1123.8|1104.8|1114.3|1095.2|1104.8|1114.3|1133.3|1104.8|1133.3|1123.8|1123.8|1114.3|1123.8|1114.3|1114.3|1104.8|1123.8|1114.3|1104.8|1104.8|1076.2|1104.8||1142.9|1114.3|1123.8|1104.8|1133.3|1123.8|1152.4|1152.4|1190.5|1152.4|1200|1133.3|1123.8||1114.3|1123.8|1123.8|1123.8|1152.4|1142.9|1133.3|1190.5|1181|1266.7|1228.6|1257.1|1276.2|1257.1|1352.4|1276.2|1323.8||1352.4|1333.3|1352.4|1333.3|1285.7|1276.2
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|722|757|780|800|791|796|817|796|826|804|845|847|876|870|770|729|710|678|695|746|770|780|785|806|815|820|787|819|801|768|730|789|816|802|816|825|785|777|749|763|750|759|731|720|680|684|680|668|661|665|666|680|686|695|690|691|680|680|673|670|672|675|680|691|701|695|707|712|717|712|735|710|720|716|681|665|675|672|680|685|685|693|688|698|687|682|691|696|703|704|701|709|697|697|704|704|676|||670|660||660|700|670|648|645|640|649|630|630|637|639|645|639|610|626|582|570|566|565|564|600|639|650|656|625|600|565||596|639|660|671|683|690|718|755|750|753|783|780|782|795|801|790|779|817|820|841|860|863|870|855|841|843||848|851|861|867|867|868|869|872|867|872|860|880|894|880|900|885|880|908|915||924|928|926|927|930|953|938||||926|941|955|939|940|932|916|913|925|924|929|925|925|930|940|930|939|939|935|949|935|942|930|919|910|905||901|911|914|915|880|885|891|897|915|920|929|911|920||920|915|925|930|939|935|920|935|925|916|914|916|913|914|920|918|924||930|933|932|940|940|940
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2915|2990|3055|3170|3000|2900|3045|2900|2910|2775|2970|2985|3085|3050|2895|2940|2790|2750|2745|3025|3175|3275|3375|3420|3450|3350|3300|3470|3425|3405|3250|3530|3725|3790|3900|3900|3900|4020|4100|4100|4105|4180|4205|4285|4400|4175|4225|3900|3900|3835|3815|3925|3975|4035|4040|3800|3825|3800|3810|3820|3800|3800|3835|3800|3850|3765|3925|3975|3990|3800|3885|3915|3985|3995|4000|3975|4035|4000|4050|4005|3975|4070|4035|4025|4090|4075|4000|4130|4165|4200|4075|4050|4040|4045|4035|3845|3740|||3655|3650||3650|3690|3595|3525|3490|3505|3555|3450|3275|3325|3400|3375|3300|3300|3375|3000|2850|2885|2880|2975|3255|3400|3455|3650|3550|3425|3425||3705|3755|4100|4155|4125|4200|4350|4430|4475|4475|4475|4435|4435|4400|4355|4200|4160|4390|4525|4530|4700|4700|4740|4725|4715|4695||4700|4710|4765|4825|4730|4810|4800|4740|4750|4670|4635|4765|4760|4760|4750|4750|4700|4710|4705||4760|4800|4780|4825|4800|4755|4840||||4875|4905|4900|4945|4945|4900|4900|4950|4900|4970|4995|4995|5000|4975|5100|5100|5150|5100|4970|4880|4870|4930|4905|4900|4950|5000||5050|4870|4820|4755|4700|4755|4700|4775|4675|4675|4725|4755|4850||4945|4860|4830|4840|4880|4830|4860|4875|5000|4960|4955|4935|4905|4795|5100|4975|5000||5300|5400|5500|5450|5350|5250
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|497|515|515|530|535|515|530|505|506|505|510|545|540|539|506|518|510|500|490|541|560|570|573|579|594|580|568|570|591|625|562|553|600|619|633|620|613|609|628|635|640|650|670|672|662|665|653|661|662|656|642|658|661|670|670|668|674|670|662|668|665|661|669|670|670|670|671|683|682|681|686|690|700|706|709|713|708|709|715|710|700|710|718|700|705|700|695|703|706|717|721|730|714|717|704|698|698|||684|675||673|681|690|680|662|669|668|635|620|614|628|639|628|620|667|640|585|588|588|588|630|635|650|660|666|629|640||662|691|715|715|726|736|760|771|770|770|781|785|790|801|814|809|805|829|844|852|865|870|872|880|871|871||871|884|885|884|877|883|880|875|875|860|851|873|881|889|885|883|888|891|890||899|913|913|925|925|918|918||||920|926|925|925|925|933|943|945|945|946|949|945|945|950|953|955|956|960|952|952|945|958|963|944|926|904||905|903|900|905|904|900|900|889|880|875|879|883|890||898|902|898|904|899|895|898|909|901|895|874|870|853|830|830|835|848||852|870|875|875|880|898
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1020|1070|1080|1070|1070|1050|1070|1050|1020|1020|1050|1060|1060|1050|1020|1060|1070|1080|999|1010|1060|1060|1050|1080|1130|1050|1030|1030|1070|1110|1080|1080|1130|1200|1210|1210|1220|1210|1250|1250|1250|1280|1310|1320|1350|1320|1310|1290|1280|1280|1250|1270|1290|1300|1280|1240|1270|1250|1280|1280|1230|1240|1250|1270|1270|1240|1270|1270|1290|1280|1270|1290|1320|1330|1340|1340|1350|1320|1340|1330|1350|1380|1340|1280|1280|1290|1250|1260|1260|1270|1300|1330|1320|1260|1250|1250|1250|||1190|1170||1190|1170|1180|1190|1200|1230|1230|1190|1140|1150|1170|1180|1180|1210|1250|1200|1110|1080|1060|1020|1120|1150|1180|1210|1220|1160|1100||1140|1200|1260|1280|1280|1270|1310|1320|1320|1290|1310|1290|1320|1340|1390|1360|1310|1350|1400|1370|1460|1510|1520|1520|1520|1530||1530|1510|1540|1550|1530|1530|1480|1460|1500|1500|1480|1470|1480|1550|1530|1490|1520|1550|1560||1610|1640|1600|1630|1680|1680|1730||||1750|1700|1700|1690|1670|1650|1660|1680|1690|1730|1720|1690|1720|1680|1670|1630|1630|1640|1640|1660|1650|1680|1640|1680|1660|1630||1610|1590|1600|1520|1490|1490|1520|1530|1520|1480|1460|1430|1480||1490|1470|1480|1440|1460|1430|1410|1420|1420|1420|1410|1380|1390|1400|1400|1380|1400||1420|1420|1430|1410|1410|1410
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1786.8|1805|1814.1|1850.3|1922.9|1895.7|1913.8|1777.8|1696.1|1723.4|1777.8|1795.9|1932|1886.6|1823.1|1904.8|1814.1|1732.4|1814.1|1832.2|1968.3|1995.5|2004.5|2104.3|2104.3|2022.7|1968.3|2040.8|2040.8|2195|2068|2195|2322|2394.6001|2494.3|2539.7|2476.2|2521.5|2612.2|2621.3|2603.2|2612.2|2657.6001|2739.2|2775.5|2793.7|2802.7|2784.6001|2811.8|2793.7|2775.5|2848.1001|2820.8999|2820.8999|2820.8999|2866.2|2911.6001|2866.2|2802.7|2893.3999|2802.7|2721.1001|2866.2|2893.3999|2911.6001|2984.1001|2938.8|2911.6001|2548.8|2449|2467.1001|2485.3|2521.5|2439.8999|2458.1001|2494.3|2476.2|2494.3|2476.2|2485.3|2430.8|2539.7|2539.7|2494.3|2512.5|2539.7|2476.2|2494.3|2449|2449|2458.1001|2476.2|2557.8|2557.8|2612.2|2367.3|2394.6001|||2376.3999|2349.2||2394.6001|2403.6001|2530.6001|2585|2303.8999|2303.8999|2331.1001|2312.8999|2294.8|2285.7|2349.2|2303.8999|2240.3999|2222.2|2267.6001|2303.8999|2312.8999|2267.6001|2276.6001|2140.6001|2294.8|2276.6001|2258.5|2167.8|2213.2|2294.8|2331.1001||2294.8|2176.8999|2276.6001|2340.1001|2195|2158.7|2267.6001|2340.1001|2312.8999|2331.1001|2358.3|2376.3999|2421.8|2322|2430.8|2394.6001|2385.5|2430.8|2503.3999|2548.8|2648.5|2612.2|2612.2|2639.5|2630.3999|2630.3999||2612.2|2630.3999|2585|2630.3999|2648.5|2639.5|2639.5|2630.3999|2612.2|2585|2548.8|2621.3|2585|2612.2|2585|2585|2539.7|2603.2|2530.6001||2594.1001|2612.2|2576|2494.3|2566.8999|2539.7|2476.2||||2530.6001|2557.8|2566.8999|2576|2566.8999|2530.6001|2557.8|2539.7|2557.8|2530.6001|2530.6001|2521.5|2494.3|2467.1001|2458.1001|2494.3|2530.6001|2458.1001|2476.2|2449|2467.1001|2503.3999|2467.1001|2521.5|2557.8|2458.1001||2421.8|2358.3|2349.2|2349.2|2367.3|2367.3|2376.3999|2430.8|2458.1001|2485.3|2539.7|2458.1001|2530.6001||2548.8|2585|2585|2539.7|2603.2|2585|2576|2576|2557.8|2557.8|2566.8999|2539.7|2594.1001|2539.7|2639.5|2639.5|2657.6001||2675.7|2630.3999|2666.7|2612.2|2539.7|2621.3
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1260|1300|1320|1300|1270|1330|1250|1260|1350|1300|1320|1360|1360|1340|1380|1370|1300|1240|1250|1320|1320|1320|1320|1350|1310|1320|1350|1370|1390|1370|1430|1480|1550|1550|1590|1570|1590|1580|1580|1600|1620|1650|1670|1650|1670|1700|1670|1620|1620|1590|1610|1590|1560|1580|1570|1580|1590|1550|1560|1500|1520|1540|1550|1530|1540|1540|1540|1590|1520|1520|1540|1580|1570|1580|1600|1580|1600|1600|1570|1560|1570|1570|1560|1580|1600|1590|1580|1550|1560|1550|1530|1510|1510|1530|1540|1510|||1470|1470||1470|1460|1490|1480|1510|1550|1550|1520|1500|1480|1490|1540|1510|1540|1580|1530|1470|1430|1380|1320|1400|1440|1470|1480|1510|1380|1380||1380|1450|1500|1470|1460|1490|1530|1570|1520|1540|1550|1550|1570|1540|1560|1530|1470|1540|1570|1550|1640|1680|1700|1690|1650|1630||1650|1670|1680|1680|1670|1690|1700|1700|1700|1740|1740|1720|1660|1720|1680|1680|1690|1650|1650||1710|1750|1750|1750|1790|1760|1760||||1700|1690|1680|1680|1640|1600|1640|1640|1640|1630|1630|1650|1670|1640|1660|1650|1610|1620|1600|1600|1580|1560|1540|1530|1530|1510||1520|1500|1500|1510|1520|1520|1550|1530|1550|1530|1550|1540|1550||1550|1540|1520|1520|1550|1540|1560|1570|1580|1570|1560|1540|1540|1520|1550|1530|1570||1560|1520|1560|1560|1560|1580
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3250|3400|3480|3355|3350|3290|3395|3160|3185|3300|3200|3400|3495|3520|3340|3325|3350|3155|3150|3395|3475|3525|3575|3725|3700|3440|3350|3550|3600|3650|3350|3460|3660|3855|4050|4025|3955|4000|4050|4200|4200|4270|4360|4500|4555|4490|4490|4325|4245|4330|4325|4375|4460|4425|4450|4325|4325|4350|4500|4520|4470|4475|4625|4680|4750|4700|4730|4845|4825|4820|4805|4850|4865|4985|5050|4900|4975|4950|4985|5050|4830|4955|5150|5100|4910|4900|4840|4825|4900|4850|4850|4940|4835|4755|4850|4830|4905|||4910|4800||4850|4990|5000|5100|4775|4725|4365|3865|3725|3585|3705|3690|3705|3825|3865|3750|3385|3425|3490|3400|3900|4050|3955|4075|3836.5|3653.8|3701.8999||4038.5|4230.7998|4370.2002|4351|4326.8999|4423.1001|4408.7002|4495.2002|4519.2002|4451.8999|4476|4548.1001|4615.3999|4687.5|4687.5|4500|4423.1001|4687.5|4807.7002|4798.1001|4951.8999|5000|5096.2002|5144.2002|5048.1001|5096.2002||5048.1001|5144.2002|5144.2002|5144.2002|5096.2002|5048.1001|4903.7998|4903.7998|5048.1001|4855.7998|4759.6001|4855.7998|4855.7998|4903.7998|4903.7998|4855.7998|4774|4903.7998|4951.8999||5048.1001|5192.2998|5096.2002|5096.2002|5288.5|5240.3999|5336.5||||5384.6001|5288.5|5432.7002|5528.7998|5384.6001|5384.6001|5336.5|5432.7002|5480.7998|5576.8999|5673.1001|5480.7998|5480.7998|5528.7998|5480.7998|5480.7998|5576.8999|5721.2002|5865.3999|5769.2002|5769.2002|5673.1001|5769.2002|5528.7998|5480.7998|5384.6001||5240.3999|5240.3999|5288.5|5288.5|5096.2002|5240.3999|5288.5|5240.3999|5144.2002|5288.5|5144.2002|5048.1001|5144.2002||5240.3999|5336.5|5096.2002|5144.2002|5192.2998|5336.5|5192.2998|5192.2998|5144.2002|5096.2002|5000|4903.7998|4951.8999|4855.7998|4855.7998|4711.5|4802.8999||4855.7998|4855.7998|5096.2002|5144.2002|5192.2998|5192.2998
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2820|2800|2860|2900|2960|3000|3060|3100|3140|2740|2620|2700|2600|2680|2600|2580|2620|2560|2600|2960|3080|3160|3120|3120|3080|3200|3080|3100|3100|3140|3080|3020|3180|3120|3100|3060|3020|3120|3060|3060|3120|3060|3140|3180|3100|3160|3160|3220|2960|2920|2840|2900|2980|3000|2940|2960|2780|2800|2840|2900|2840|2880|2920|2960|3000|2960|3040|3140|3200|3220|3160|3160|3260|3380|3300|3240|3320|3340|3260|3300|3120|3120|3160|3160|3180|3220|3120|3120|3160|3200|3200|3080|3100|3100|2940|3000|2940|||2780|2780||2720|2700|2740|2620|2640|2700|2700|2640|2600|2560|2560|2660|2640|2660|2780|2640|2520|2560|2500|2460|2580|2720|2820|2920|3080|2880|2800||3080|3140|3280|3340|3300|3340|3460|3560|3480|3420|3440|3420|3460|3460|3600|3500|3580|3800|3920|4020|4120|4180|4240|4280|4320|4340||4400|4480|4500|4540|4420|4440|4380|4460|4460|4380|4320|4360|4220|4180|4260|4300|4360|4320|4300||4320|4440|4300|4380|4540|4300|4360||||4340|4380|4460|4560|4460|4520|4600|4640|4720|4580|4680|4600|4620|4700|4700|4660|4540|4400|4360|4500|4460|4360|4500|4580|4580|4460||4180|4120|4200|3940|3880|3860|3780|3600|3640|3580|3600|3620|3640||3540|3620|3460|3500|3240|3260|3000|3080|3120|3160|3060|3060|2920|2880|2880|2760|2760||2740|2740|2780|2780|2760|2780
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5310|5400|5690|5700|5590|5450|5460|5100|5250|5390|5450|5600|5750|5580|5450|5730|5300|5050|5040|5410|5570|5700|5500|6000|6130|6000|6150|6150|6200|6450|6010|6490|6800|7030|7070|7310|7010|7240|7420|7520|7550|7720|7720|7790|7650|7700|7590|7610|7590|7450|7320|7560|7630|7750|7730|7550|7650|7640|7640|7560|7500|7550|7650|7700|7680|7620|7670|7900|7900|7890|8000|7990|8000|8100|7890|7900|7950|7880|8090|7850|7950|8090|7960|7730|7620|7500|7550|7720|7840|7790|7800|7850|7790|7710|7900|7530|7400|||7060|6800||6800|6720|7040|7000|7020|7100|7000|6800|6540|6410|6840|6900|6790|6790|6990|6630|5660|5800|6100|5980|6800|6950|7040|6950|7000|6970|6750||7300|7300|7670|7650|7670|7850|8000|8070|8000|8150|8250|8220|8280|8120|8470|8190|7890|8450|8800|8800|8900|8900|8900|9080|8990|9110||9090|9040|8980|9050|9050|9160|8990|8900|8800|8600|8600|8800|8800|8880|8880|8830|8980|9110|9150||9320|9390|9430|9350|9350|9340|9220||||9340|9430|9410|9540|9480|9400|9480|9530|9480|9490|9360|9440|9480|9500|9500|9450|9570|9550|9610|9600|9540|9400|9400|9200|9200|9160||9260|9260|9230|9160|9200|8860|8880|8920|8910|9050|9200|8900|9010||9100|8970|9120|9010|9200|9310|9270|9180|9030|8900|8850|8800|8500|8510|8570|8700|8860||8730|8710|8800|8560|8860|8950
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1027.3|1063.6|1109.1|1127.3|1118.2|1054.5|1072.7|1045.5|1063.6|1109.1|1072.7|1090.9|1127.3|1090.9|1054.5|1090.9|1036.4|1000|1027.3|1100|1136.4|1145.5|1145.5|1172.7|1218.2|1145.5|1145.5|1181.8|1181.8|1227.3|1172.7|1245.5|1281.8|1300|1318.2|1318.2|1336.4|1390.9|1336.4|1372.7|1372.7|1400|1409.1|1454.5|1472.7|1472.7|1436.4|1427.3|1409.1|1436.4|1409.1|1454.5|1445.5|1454.5|1463.6|1427.3|1427.3|1372.7|1363.6|1390.9|1390.9|1400|1445.5|1463.6|1481.8|1481.8|1481.8|1500|1527.3|1472.7|1509.1|1509.1|1536.4|1536.4|1518.2|1554.5|1554.5|1554.5|1536.4|1518.2|1490.9|1509.1|1472.7|1436.4|1445.5|1454.5|1427.3|1409.1|1418.2|1445.5|1509.1|1481.8|1472.7|1445.5|1445.5|1427.3|1381.8|||1345.5|1345.5||1318.2|1309.1|1309.1|1354.5|1345.5|1372.7|1363.6|1327.3|1290.9|1309.1|1300|1327.3|1327.3|1327.3|1381.8|1381.8|1300|1227.3|1190.9|1154.5|1254.5|1263.6|1318.2|1372.7|1390.9|1363.6|1363.6||1418.2|1454.5|1554.5|1581.8|1572.7|1609.1|1690.9|1690.9|1709.1|1645.5|1645.5|1581.8|1554.5|1572.7|1672.7|1590.9|1563.6|1636.4|1672.7|1700|1763.6|1781.8|1818.2|1818.2|1800|1818.2||1818.2|1827.3|1845.5|1854.5|1854.5|1854.5|1863.6|1845.5|1836.4|1836.4|1818.2|1863.6|1854.5|1881.8|1872.7|1809.1|1763.6|1800|1809.1||1854.5|1836.4|1818.2|1854.5|1872.7|1872.7|1918.2||||1963.6|1945.5|1981.8|1972.7|1972.7|1954.5|1990.9|2036.4|2072.7|2154.5|2145.5|2136.3999|2172.7|2172.7|2172.7|2163.6001|2172.7|2218.2|2236.3999|2254.5|2172.7|2154.5|2154.5|2181.8|2100|2072.7||2109.1001|2072.7|2072.7|2054.5|2072.7|2063.6001|2054.5|2090.8999|2063.6001|2109.1001|2000|1936.4|1945.5||1936.4|1945.5|1972.7|1936.4|1963.6|1981.8|2000|1963.6|1918.2|1954.5|1954.5|1909.1|1927.3|1845.5|1863.6|1818.2|1863.6||1900|1881.8|1909.1|1936.4|1972.7|1981.8
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|924.3|924.3|966.7|966.7|932.8|932.8|915.8|881.9|873.4|873.4|915.8|983.7|983.7|966.7|966.7|975.2|949.8|915.8|941.3|1017.6|1060|1077|1077|1060|1127.8|1060|1026.1|1051.5|1085.4|1093.9|1043|1127.8|1178.7|1204.2|1221.1|1263.5|1212.6|1246.6|1272|1272|1272|1272|1280.5|1289|1297.4|1289|1305.9|1289|1289|1314.4|1297.4|1305.9|1314.4|1356.8|1348.3|1289|1289|1297.4|1297.4|1305.9|1272|1246.6|1280.5|1272|1272|1280.5|1305.9|1289|1272|1255|1280.5|1305.9|1305.9|1272|1289|1297.4|1314.4|1297.4|1322.9|1297.4|1263.5|1246.6|1263.5|1238.1|1255|1263.5|1272|1289|1305.9|1297.4|1289|1289|1297.4|1280.5|1272|1204.2|1212.6|||1187.2|1161.8||1161.8|1161.8|1170.2|1170.2|1077|1068.5|1060|1060|1000.6|1026.1|1026.1|1051.5|1051.5|1077|1026.1|1000.6|992.2|1043|975.2|975.2|1060|1085.4|1110.9|1043|1051.5|1000.6|966.7||1017.6|1077|1144.8|1178.7|1170.2|1153.3|1187.2|1229.6|1280.5|1170.2|1178.7|1212.6|1255|1305.9|1305.9|1221.1|1204.2|1221.1|1263.5|1297.4|1322.9|1297.4|1297.4|1314.4|1314.4|1314.4||1356.8|1297.4|1289|1314.4|1263.5|1229.6|1212.6|1212.6|1221.1|1221.1|1229.6|1272|1212.6|1255|1229.6|1229.6|1246.6|1263.5|1246.6||1305.9|1331.4|1339.8|1339.8|1373.8|1373.8|1390.7||||1399.2|1399.2|1365.3|1390.7|1334.8|1327|1358.4|1366.2|1374.1|1374.1|1374.1|1374.1|1350.5|1342.7|1327|1334.8|1358.4|1327|1334.8|1334.8|1319.1|1311.3|1311.3|1295.6|1287.7|1327||1319.1|1319.1|1319.1|1334.8|1327|1319.1|1327|1327|1327|1311.3|1311.3|1303.4|1311.3||1319.1|1311.3|1381.9|1319.1|1334.8|1334.8|1358.4|1381.9|1342.7|1334.8|1327|1342.7|1311.3|1295.6|1350.5|1327|1374.1||1381.9|1358.4|1350.5|1350.5|1295.6|1272
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|775|790|805|778|795|741|760|705|675|661|738|777|780|735|668|667|635|607|580|666|705|700|720|740|752|730|740|760|741|769|754|789|801|808|837|850|841|870|885|875|880|905|905|920|915|901|894|887|895|870|870|871|878|886|894|880|880|880|855|868|860|871|905|899|900|900|925|928|930|921|950|962|925|892|887|890|895|880|900|883|881|916|906|898|898|879|880|891|891|903|907|912|919|875|899|905|925|||920|929||931|1010|910|800|790|799|825|801|776|736|770|780|786|790|801||662|740|730|720|740|802|810|850|885|785|751||795|829|822|820|800|820|850|866|875|851|873|872|879|865|890|865|881|911|936|916|945|961|955|980|980|980||976|985|985|980|995|998|981|980|975|965|955|970|960|956|944|955|955|941|960||982|1010|1010|1010|1020|1000|1020||||990|986|994|972|967|948|945|965|960|965|950|945|930|955|941|951|967|967|975|959|965|949|915|930|920|915||920|907|895|910|895|907|920|903|910|901|911|910|910||910|925|937|935|940|944|936|937|943|944|946|936|945|940|937|949|951||960|960|965|960|970|970
04796|952364|/equities/tadano-ltd|TOPIX500|1735.5|1793.4|1801.7|1834.7|1859.5|1851.2|1859.5|1776.9|1735.5|1785.1|1867.8|1983.5|2000|2000|1867.8|1867.8|1694.2|1570.2|1512.4|1719|1851.2|1876|1867.8|1950.4|1966.9|1900.8|1843|1958.7|1991.7|2041.3|1867.8|2090.8999|2124|2173.6001|2165.3|2165.3|2115.7|2124|2157|2157|2124|2148.8|2132.2|2214.8999|2256.2|2239.7|2223.1001|2132.2|2107.3999|2124|2124|2157|2140.5|2165.3|2148.8|2124|2140.5|2148.8|2107.3999|2107.3999|2066.1001|2099.2|2049.6001|2074.3999|2066.1001|2041.3|2090.8999|2082.6001|2066.1001|2049.6001|1991.7|2008.3|2049.6001|2041.3|1958.7|1942.1|1958.7|1966.9|1942.1|1909.1|1900.8|1867.8|1826.4|1809.9|1793.4|1818.2|1809.9|1801.7|1793.4|1818.2|1793.4|1818.2|1834.7|1785.1|1785.1|1743.8|1686|||1710.7|1644.6||1652.9|1686|1652.9|1669.4|1686|1710.7|1710.7|1669.4|1661.2|1636.4|1644.6|1636.4|1661.2|1652.9|1661.2|1611.6|1586.8|1636.4|1603.3|1603.3|1719|1776.9|1859.5|1859.5|1765.6|1630.4|1577.8||1728|1713|1825.7|1803.2|1803.2|1825.7|1848.2|1863.3|1855.7|1855.7|1855.7|1840.7|1788.1|1765.6|1840.7|1743.1|1667.9|1818.2|1878.3|1878.3|1915.9|1945.9|1953.4|1915.9|1923.4|1945.9||1998.5|1998.5|2021|1991|1953.4|1953.4|1953.4|1968.4|1983.5|1991|1983.5|1983.5|1960.9|1983.5|1991|1998.5|1998.5|1991|1953.4||1976|2006|1976|2006|2036.1|2073.6001|2066.1001||||2073.6001|2066.1001|2043.6|2028.6|2013.5|1976|1953.4|1998.5|2021|2051.1001|2051.1001|2066.1001|2081.1001|2096.2|2081.1001|2096.2|2058.6001|2058.6001|2021|1983.5|1803.2|1765.6|1773.1|1765.6|1795.6|1803.2||1803.2|1765.6|1788.1|1780.6|1803.2|1803.2|1788.1|1743.1|1765.6|1773.1|1728|1690.5|1698||1728|1743.1|1728|1713|1750.6|1803.2|1773.1|1765.6|1743.1|1750.6|1735.5|1743.1|1765.6|1735.5|1818.2|1825.7|1893.3||1953.4|1878.3|1840.7|1765.6|1690.5|1675.4
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6000|6100|6200|6130|6290|6020|6360|6210|6150|5900|6060|6410|6350|6000|5810|6200|6080|6000|5900|5950|6300|6300|6350|6690|6700|6360|6300|6820|6800|7200|6900|7150|7310|7520|7750|7690|7500|7650|7800|7970|8150|8200|8310|8450|8490|8600|8510|8400|8250|8160|8050|8110|8200|8240|8350|8240|8190|8100|8010|8100|7820|7650|8000|8100|8180|8100|8350|8400|8400|8300|8410|8640|8900|8990|8990|8900|8900|8890|9030|8600|8800|8850|8440|8450|8400|8400|8290|8480|8540|8440|8480|8380|8180|8200|8410|8200|8000|||7690|7400||7510|7610|7750|7800|7850|7850|7750|7450|7200|7260|7550|7550|7480|7500|7900|7400|6700|6710|6700|6600|7050|7190|7210|7640|7300|6980|7400||8150|8300|8600|8800|8800|9100|9210|9330|9200|9160|9250|9220|9250|9330|9400|9100|9100|9600|9850|9700|9910|10100|9990|10300|10100|10000||10000|9990|10000|10100|10300|10300|10200|10100|10000|10000|9980|9900|10000|10200|9820|9750|9800|9900|10000||10400|10700|10500|10800|10700|10600|11100||||10600|10900|10800|10800|11000|10800|11000|11200|11300|11400|11300|11400|11400|11300|11500|11500|11600|11700|12200|12000|11200|10800|10800|10700|10900|10700||10600|10500|10400|10300|10300|10500|10600|10600|10800|10900|10600|10300|10500||10500|10500|10100|10500|10400|10500|10600|10000|10000|10000|10100|10300|10000|9660|9700|9720|10100||10100|10200|10300|10000|10000|9760
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4775|4915|5050|5150|5300|5200|5250|5050|4975|4950|5050|5350|5350|5400|5250|5450|5150|4895|4750|5000|5200|5300|5300|5450|5650|5300|5200|5500|5550|5700|5300|5450|5600|5800|6000|6000|5900|6000|6050|6150|6100|6300|6450|6600|6650|6600|6600|6550|6550|6550|6400|6550|6600|6750|6800|6700|6700|6550|6550|6550|6550|6350|6600|6600|6750|6700|6850|6750|6850|6700|6750|6850|6950|6950|6950|7000|7000|6950|7150|7100|6900|7050|6850|6450|6500|6500|6300|6400|6400|6550|6600|6500|6450|6450|6250|6300|6200|||5950|5850||5850|5900|5900|5950|6050|6200|6150|6000|5750|5700|5850|5950|5950|5950|6150|5950|5600|5550|5600|5350|5900|6250|6300|6550|6450|6050|5800||6300|6500|6900|6950|6800|6900|7100|7300|7250|7300|7300|7250|7200|7250|7300|7100|6900|7250|7450|7350|7500|7600|7800|7700|7500|7450||7500|7600|7600|7650|7700|7800|7500|7350|7500|7450|7250|7350|7400|7500|7700|7450|7300|7350|7350||7550|7650|7700|7700|7850|7900|7900||||8100|8000|7950|8100|8000|7850|7950|8000|8150|8150|8150|8200|8150|8300|8300|8350|8500|8450|8600|8600|8500|8400|8450|8250|8200|8050||8000|8000|8000|8000|8200|8100|8150|8100|7900|7900|7850|7650|7850||7950|7800|8000|8050|8100|8250|8100|7950|8000|7900|7850|7750|7650|7300|7200|7150|7350||7500|7500|7650|7700|7900|7850
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|689|700|738|759|759|705|708|654|638|651|660|700|700|690|650|650|640|605|600|680|701|708|710|725|725|699|680|720|743|738|708|740|775|803|833|830|835|845|831|855|851|865|880|914|921|864|839|832|832|840|851|846|860|850|850|842|845|840|840|839|840|822|855|870|896|900|907|907|902|905|908|908|915|901|900|900|925|931|928|920|913|911|919|920|930|915|915|937|940|920|905|904|900|895|908|916|899|||850|835||830|820|839|805|760|750|745|717|715|700|720|720|730|720|730|656|580|610|688|700|795|830|872|884|889|820|820||869|870|927|934|940|950|985|990|980|982|998|995|990|1000|999|920|918|986|1010|1020|1030|1050|1050|1050|1040|1030||1050|1050|1050|1060|1060|1040|1060|1030|1030|1040|1020|1020|1050|1070|1040|1010|1020|1050|1050||1080|1100|1080|1110|1110|1110|1110||||1110|1130|1120|1120|1140|1110|1100|1130|1120|1140|1120|1130|1140|1140|1140|1150|1140|1170|1150|1180|1140|1150|1160|1150|1150|1180||1190|1150|1090|1080|1080|1100|1100|1110|1100|1070|1070|1060|1060||1080|1070|1080|1060|1080|1060|1080|1110|1110|1110|1120|1040|1040|1060|1060|1050|1080||1080|1080|1110|1130|1130|1100
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1060|1140|1210|1200|1230|1210|1240|1200|1210|1200|1240|1290|1390|1300|1250|1320|1280|1210|1200|1400|1450|1460|1500|1500|1510|1400|1380|1450|1460|1500|1440|1510|1580|1630|1680|1690|1670|1690|1730|1730|1680|1710|1750|1740|1750|1770|1780|1740|1640|1650|1650|1600|1620|1640|1580|1610|1520|1530|1560|1560|1500|1470|1520|1450|1460|1440|1490|1520|1550|1570|1550|1500|1530|1530|1560|1550|1530|1540|1560|1600|1570|1600|1560|1580|1590|1510|1420|1400|1390|1380|1390|1440|1420|1390|1390|1370|1380|||1400|1340||1350|1370|1340|1370|1400|1400|1400|1370|1400|1400|1440|1440|1380|1290|1310|1280|1200|1220|1350|1250|1350|1360|1340|1270|1300|1240|1190||1250|1280|1380|1420|1460|1450|1430|1430|1440|1420|1430|1470|1430|1460|1480|1410|1420|1490|1510|1450|1500|1500|1540|1540|1520|1530||1520|1550|1550|1550|1550|1540|1580|1590|1570|1600|1570|1560|1500|1540|1540|1550|1540|1570|1520||1590|1560|1550|1550|1520|1530|1540||||1510|1540|1530|1520|1510|1500|1530|1540|1490|1530|1550|1550|1560|1530|1560|1540|1550|1540|1550|1480|1480|1460|1480|1490|1500|1490||1500|1490|1490|1470|1490|1490|1500|1480|1480|1480|1490|1540|1540||1530|1490|1500|1490|1460|1500|1540|1500|1570|1510|1500|1500|1510|1510|1570|1550|1570||1610|1550|1550|1550|1570|1570
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|710|725|734|720|720|715|739|692|695|698|740|741|785|716|700|696|695|702|650|680|735|725|742|761|783|769|749|800|809|819|755|820|851|869|890|895|880|880|900|885|883|905|896|922|886|895|908|900|909|900|910|937|900|911|935|960|970|970|960|965|945|926|925|945|944|930|938|949|954|937|930|938|960|958|950|960|960|950|960|965|945|975|957|945|934|925|926|935|945|937|937|946|935|921|900|915|905|||892|885||868|860|845|825|858|840|835|820|806|810|846|889|845|850|901||769|869|875|865|930|930|950|990|1000|940|929||930|964|974|970|960|950|975|970|966|960|990|1020|1010|1000|1030|1030|1000|1060|1100|1070|1120|1140|1100|1130|1080|1100||1120|1140|1110|1140|1140|1160|1150|1130|1100|1080|1080|1100|1070|1110|1060|1090|1080|1080|1090||1100|1100|1120|1130|1120|1110|1130||||1150|1130|1130|1120|1140|1100|1100|1140|1120|1150|1140|1110|1130|1140|1160|1150|1090|1080|1070|1060|1060|1060|1080|1070|1070|1040||1060|1060|1050|1070|1060|1070|1090|1080|1060|1050|1050|1070|1060||1070|1080|1070|1090|1080|1100|1130|1040|1050|1020|1020|997|991|995|1000|991|997||1000|991|1010|1010|1010|1030
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|4180|4040|4140|4120|4100|4020|4400|4200||4560|4560|4600|4700|4260|4300|4300|4400|4400|4220|4400|4700|4700|4780|4820|5100|4900|5040|4880|5280|5000|4820|5340|5600|5760|5960|5800|5640|5840|5840|6000|5880|5960|6300|6400|6360|6400|6360|6380|6580|6520|6360|6380|6400|6220|6020|6100|5900|5820|6020|6060|5960|5860|5920|5960|5940|6000|6040|6040|6020|5960|6000|6040|6020|6040|5960|5960|6020|6020|6040|5960|6120|5960|5800|5820|5800|5800|5920|5960|5940|5880|6200|6100|5900|5800|5760|5600|5620|||5480|5400||5400|5400|5460|5520|5600|5880|5940|5660|5520|5540|5740|5800|5920|6040|6200|6240|5500|6140|6160|6120|5900|6020|6260|6300|6480|6380|6300||6300|6540|6600|6340|6040|6020|6160|6600|6280|6180|6200|6220|6240|6200|6540|6160|6500|6500|6600|6840|7040|7400|7360|7340|7260|7260||7360|7360|7180|7400|7300|7400|7020|7380|7320|7400|7320|7680|7300|7660|7480|7220|7500|7280|7260||7640|7760|7780|7660|7700|7720|8200||||8420|8680|8780|7780|7480|7380|7300|7400|7300|7200|7300|7260|7400|7340|7240|7260|7540|7200|6980|7100|7000|7060|7060|7000|6940|6780||6660|6660|6660|6680|6840|6560|6320|6260|6240|6080|6060|6200|6100||6060|6300|6300|6100|6120|6120|6160|6120|6100|6000|6000|6000|5900|5940|6140|6200|6200||6260|6340|6400|6400|6460|6600
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1470|1480|1540|1590|1580|1570|1540|1440|1400|1380|1430|1510|1590|1600|1460|1440|1320|1290|1240|1330|1380|1400|1410|1440|1460|1420|1390|1450|1460|1530|1480|1540|1580|1660|1680|1680|1660|1660|1690|1690|1710|1700|1710|1710|1720|1710|1710|1700|1710|1700|1690|1710|1700|1710|1710|1690|1700|1720|1730|1730|1680|1690|1710|1720|1720|1710|1740|1750|1740|1710|1720|1730|1750|1760|1770|1780|1780|1770|1760|1780|1760|1800|1790|1780|1790|1830|1790|1770|1770|1770|1830|1840|1820|1830|1820|1820|1840|||1820|1790||1800|1790|1820|1800|1810|1820|1820|1810|1810|1880|1900|1940|1900|1910|1920|1890|1850|1760|1740|1650|1750|1790|1740|1760|1800|1730|1650||1710|1780|1850|1840|1830|1910|1970|2000|2000|1970|2000|2020|2070|2060|2130|2030|1990|2060|2190|2210|2270|2280|2280|2280|2290|2300||2310|2320|2340|2350|2340|2350|2390|2400|2350|2380|2340|2340|2350|2380|2360|2330|2320|2350|2340||2390|2400|2350|2350|2350|2330|2360||||2320|2330|2300|2300|2300|2300|2300|2300|2300|2310|2320|2330|2330|2320|2330|2350|2390|2360|2320|2320|2320|2320|2340|2320|2330|2300||2300|2300|2290|2300|2310|2320|2310|2300|2310|2320|2350|2320|2350||2370|2410|2410|2390|2340|2350|2350|2390|2410|2380|2360|2330|2310|2310|2360|2360|2380||2390|2420|2420|2430|2450|2470
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2260|2340|2390|2410|2360|2360|2380|2320|2300|2250|2300|2470|2500|2490|2400|2530|2490|2200|2150|2450|2560|2620|2620|2630|2700|2680|2600|2700|2850|2900|2790|2770|2800|2950|3010|2970|2950|2960|3000|3000|2940|2960|3010|3100|3130|3100|3160|3110|3100|3030|2970|3020|3050|3050|3050|3050|3040|3040|3040|3050|2990|3000|3030|3030|3050|3000|3030|3030|3030|2980|2930|2960|2970|2950|2960|2950|2950|2900|2940|2890|2920|2960|2970|2990|2970|2890|2850|2840|2880|2880|2880|2920|2890|2910|2800|2790|2800|||2720|2640||2630|2650|2600|2650|2650|2670|2690|2650|2580|2600|2600|2600|2620|2660|2700|2640|2560|2600|2640|2600|2760|2760|2800|2860|2730|2600|2560||2670|2780|2780|2830|2830|2850|2860|2920|2860|2850|2850|2820|2910|2900|2940|2830|2590|2750|2910|2960|3070|3100|3160|3200|3160|3200||3200|3180|3240|3200|3170|3190|3170|3180|3150|3150|3170|3100|3100|3140|3130|3150|3170|3150|3080||3240|3250|3270|3270|3300|3240|3290||||3330|3330|3250|3120|3090|3060|3050|3050|3020|3090|3060|3080|3070|3060|3060|3060|3090|3060|3030|3050|3000|3030|3020|3100|3110|3060||3030|3050|3000|3000|3000|3080|3120|3170|3030|2990|2980|2950|2970||3000|3000|3030|2990|3030|3060|3060|3110|3120|3120|3040|3020|3030|3000|3100|3120|3200||3190|3080|3140|3180|3160|3130
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2840|2845|2955|3030|3005|2930|2950|2875|2825|2875|2975|3075|3100|3100|2875|2950|2925|2795|2775|2975|3050|3080|3125|3250|3290|3180|3165|3235|3185|3200|3175|3310|3375|3425|3495|3500|3450|3435|3450|3575|3575|3605|3650|3725|3730|3700|3675|3560|3575|3575|3590|3595|3605|3575|3625|3640|3605|3630|3625|3700|3675|3605|3640|3630|3700|3675|3770|3795|3760|3760|3795|3830|3840|3890|3850|3855|3895|3885|3915|3860|3880|3925|3875|3830|3830|3885|3800|3850|3910|3925|3925|3965|3900|3875|3855|3875|3850|||3700|3675||3705|3695|3675|3635|3625|3670|3675|3740|3655|3610|3690|3765|3775|3740|3800|3610|3375|3375|3325|3200|3500|3525|3625|3750|3725|3600|3600||3700|3725|3975|3975|3995|4025|4135|4205|4200|4215|4250|4240|4205|4215|4270|4240|4200|4395|4430|4400|4585|4600|4625|4605|4575|4635||4645|4685|4650|4655|4695|4680|4675|4625|4625|4595|4530|4540|4600|4700|4700|4650|4665|4675|4675||4775|4850|4895|4875|4830|4825|4805||||4790|4790|4790|4790|4785|4760|4755|4750|4775|4775|4775|4785|4795|4785|4820|4755|4865|4875|4825|4725|4720|4760|4775|4690|4675|4700||4600|4595|4590|4630|4650|4715|4750|4650|4650|4640|4565|4580|4580||4575|4560|4600|4625|4600|4600|4650|4575|4680|4605|4650|4610|4545|4425|4455|4430|4540||4550|4575|4600|4600|4640|4630
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|650|660|690|680|685|680|685|625|640|650|680|690|700|725|725|710|700|660|660|705|745|750|760|800|805|770|775|810|805|795|770|770|850|850|860|850|855|890|885|900|890|895|915|915|920|930|940|930|935|910|875|890|880|870|875|865|870|840|865|860|840|830|855|890|895|890|910|930|925|900|900|885|890|905|900|885|865|855|850|855|845|855|850|865|855|860|860|845|850|865|880|895|905|875|855|815|785|||785|780||800|795|780|790|790|795|800|800|815|820|830|830|820|795|820|800|750|765|785|735|815|835|810|820|810|805|795||800|835|870|860|875|885|910|895|910|895|905|910|915|910|930|900|915|915|965|940|1000|1000|1010|1000|1015|1015||990|980|995|1005|1005|1005|1005|1005|1000|1000|975|975|975|985|1000|985|1000|995|965||985|990|950|935|950|940|935||||950|935|920|940|925|915|900|905|935|940|945|935|940|940|940|945|945|970|965|955|950|955|955|975|965|945||930|935|930|920|920|935|900|925|935|950|945|940|950||955|950|950|940|950|945|940|955|955|960|950|950|955|940|965|950|970||970|980|965|985|990|995
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8184.5|8345.7998|8386.0996|8426.4004|8345.7998|8305.5|8345.7998|8386.0996|8305.5|8507.0996|8587.7002|8466.7998|8466.7998|8547.4004|8587.7002|8386.0996|8386.0996|8466.7998|8426.4004|8265.2002|8668.2998|8184.5|8950.5996|9031.2002|9071.5|9031.2002|9071.5|9111.7998|9031.2002||8869.9004|9232.7998|9232.7998|9232.7998|9273.0996||9313.4004|9353.7002|8910.2998||9394.0996|9394.0996|9434.4004|9474.7002|9434.4004|9474.7002|9515|9474.7002|9474.7002|9515||9555.2998|9555.2998|9595.7002|9595.7002|9595.7002|9636|9555.2998|9636|9555.2998|9636|9636|9636|9756.9004|9636|9595.7002|9676.2998|9555.2998|9313.4004|9273.0996|8869.9004|8547.4004|8668.2998|8668.2998|8305.5|8386.0996|8668.2998||9636|9676.2998|9918.2002|9998.7998|9877.9004|10079.5|9877.9004|9877.9004|9877.9004|9837.5996|9837.5996|9797.2002|9716.5996|9797.2002|9797.2002|9756.9004|9676.2998|9676.2998||||9676.2998|9636||9676.2998|9676.2998|9676.2998|9474.7002|8668.2998|9071.5|9071.5|8869.9004|8466.7998|9111.7998|9474.7002|9515|9595.7002|9636|9676.2998|9273.0996||9595.7002|9877.9004|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10160.0996||10240.7002|10160.0996|10200.4004|10160.0996|10160.0996|10160.0996|10240.7002|10160.0996|10200.4004|10200.4004|10240.7002|10240.7002|10240.7002|10240.7002|10281.0996|10160.0996|10200.4004|10200.4004|10281.0996|10361.7002|10281.0996|10281.0996|10281.0996|10361.7002|10361.7002|10281.0996||10281.0996|10321.4004|10402|10361.7002|10281.0996|10321.4004|10321.4004|10361.7002|10281.0996|10281.0996|10321.4004|10321.4004|10321.4004|10361.7002|10321.4004|10281.0996|10321.4004|10402|10442.2998||10361.7002|10402|10442.2998|10482.7002|10523|10402|10361.7002||||10361.7002|10321.4004|10321.4004|10321.4004|10281.0996|10281.0996|10321.4004|10321.4004|10361.7002|10402|10402|10402|10402|10442.2998|10442.2998|10442.2998|10482.7002|10442.2998|10119.7998|10281.0996|10281.0996|10119.7998|10079.5|10200.4004|10200.4004|10119.7998||10160.0996|10160.0996|10240.7002|10200.4004|10119.7998|10079.5|10079.5|10119.7998|10079.5|10160.0996|10119.7998|10079.5|||10482.7002|10402|10119.7998|10200.4004|10281.0996|9958.5|9998.7998|10039.2002|9998.7998|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10119.7998|10079.5||9837.5996|9998.7998|9918.2002|9998.7998|9837.5996|9958.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1541.7|1583.3|1583.3|1566.7|1508.3|1541.7|1475|1475|1516.7|1541.7|1541.7|1583.3|1541.7|1566.7|1583.3|1558.3|1558.3|1541.7|1591.7|1666.7|1666.7|1666.7|1708.3|1666.7|1666.7|1683.3|1708.3|1708.3|1708.3|1750|1708.3|1750|1833.3|1825|1841.7|1841.7|1816.7|1841.7|1841.7|1858.3|1866.7|1858.3|1850|1866.7|1875|1883.3|1883.3|1841.7|1833.3|1866.7|1850|1850|1850|1841.7|1841.7|1825|1825|1825|1841.7|1858.3|1833.3|1816.7|1783.3|1816.7|1816.7|1833.3|1816.7|1825|1825|1825|1816.7|1833.3|1833.3|1866.7|1850|1808.3|1816.7|1816.7|1816.7|1808.3|1825|1791.7|1808.3|1808.3|1808.3|1825|1808.3|1808.3|1808.3|1808.3|1808.3|1825|1800|1783.3|1733.3|1741.7|1666.7|||1666.7|1666.7||1691.7|1700|1683.3|1691.7|1691.7|1675|1658.3|1633.3|1666.7||1675||1666.7|1666.7|1666.7|1591.7||1666.7|||1833.3|1800|1833.3|1833.3|1833.3|1816.7|1808.3||1875|1866.7|1900|1900|1916.7|1916.7|1983.3|2041.7|2050|1958.3|2033.3|1958.3|1933.3|1900|1891.7|1883.3|1875|1925|1925|1941.7|1958.3|2000|2000|1975|1991.7|1966.7||1966.7|2000|2016.7|2000|1966.7|2000|1950|1958.3|1950|1950|1950|1958.3|1966.7|1975|1925|1916.7|1966.7|1991.7|2008.3||2033.3|2033.3|2025|2025|2050|2075|2083.3||||2025|2066.7|2066.7|2083.3|2075|2033.3|2050|2050|2033.3|2050|2075|2041.7|2008.3|2025|2016.7|2000|2025|2016.7|2041.7|1991.7|2000|1991.7|1975|1966.7|1983.3|1975||1966.7|1958.3|1950|1933.3|1933.3|1925|1916.7|1933.3|1933.3|1933.3|1958.3|1950|1983.3||1916.7|1908.3|1875|1850|1850|1866.7|1875|1900|1908.3|1858.3|1850|1841.7|1858.3|1833.3|1833.3|1833.3|1800||1800|1825|1825|1791.7|1825|1791.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|990|990|985|990|961|949|950|910|969|999|1000|1020|1020|1030|1010|1000|1000|990|990|995|1030|1010|1020|1040|1050|1030|1000|1040|1050|1020|1000|1010|1010|1030|1060|1050|1030|1060|1080|1120|1090|1100|1140|1150|1180|1170|1110|1110|1080|1100|1100|1110|1100|1120|1170|1150|1180|1180|1230|1220|1220|1210|1210|1220|1210|1200|1220|1190|1190|1170|1200|1210|1170|1200|1200|1170|1180|1180|1190|1150|1130|1190|1150|1130|1120|1120|1100|1100|1150|1150|1190|1170|1140|1090|1060|1070|1060|||1050|999||1000|995|1000|997|1020|1050|1040|1020|1000|1000|1020|1040|1020|1010|1050|950|870|900|940||1040|1050|1070|1130|1116.5|1106.8|1068||1165|1155.3|1262.1|1233|1262.1|1281.6|1339.8|1378.6|1339.8|1339.8|1291.3|1271.8|1252.4|1203.9|1174.8|1155.3|1126.2|1252.4|1252.4|1301|1271.8|1320.4|1339.8|1291.3|1291.3|1281.6||1310.7|1301|1320.4|1330.1|1349.5|1330.1|1330.1|1349.5|1349.5|1368.9|1359.2|1349.5|1310.7|1378.6|1291.3|1252.4|1271.8|1281.6|1330.1||1388.3|1407.8|1407.8|1427.2|1446.6|1407.8|1368.9||||1359.2|1320.4|1330.1|1349.5|1291.3|1291.3|1320.4|1368.9|1368.9|1368.9|1368.9|1368.9|1388.3|1388.3|1368.9|1388.3|1398.1|1398.1|1378.6|1398.1|1407.8|1427.2|1330.1|1349.5|1349.5|1310.7||1310.7|1291.3|1262.1|1252.4|1242.7|1233|1223.3|1223.3|1233|1213.6|1203.9|1184.5|1194.2||1165|1155.3|1165|1155.3|1165|1155.3|1165|1174.8|1145.6|1184.5|1184.5|1165|1165|1165|1194.2|1174.8|1155.3||1194.2|1203.9|1194.2|1233|1242.7|1233
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1000|990.3|1000|1000|990.3|1019.4|980.6|990.3|1000|1029.1|1029.1||1029.1|1048.5|1068|1048.5|1048.5|1000|1000|1019.4|1038.8|1048.5|1058.3|1068|1048.5|1019.4|990.3|1029.1|1048.5|1029.1|1019.4|1058.3|1068|1068|1068|1058.3|1048.5|1048.5|1058.3|1048.5|1048.5|1038.8|1097.1|1097.1|1116.5|1116.5|1116.5|1116.5|1116.5|1106.8|1097.1|1097.1|1087.4|1106.8|1145.6|1097.1|1116.5|1068|1097.1|1077.7|1087.4|1087.4|1087.4|1097.1|1116.5|1116.5|1116.5|1126.2|1077.7|1087.4|1097.1|1077.7|1097.1|1106.8|1116.5|1116.5|1106.8|1116.5|1097.1|1087.4|1126.2|1145.6|1116.5|1126.2|1135.9|1087.4|1145.6|1155.3|1145.6|1165|1165|1145.6|1165|1135.9|1126.2|1135.9|1135.9|||1135.9|1116.5||1116.5|1126.2|1097.1|1126.2|1126.2|1126.2|1116.5|1116.5|1058.3|1019.4|1116.5|1145.6|1135.9|1126.2||1019.4|969.9|1019.4|1068|1077.7|1213.6|1242.7|1262.1|1310.7|1310.7|1213.6|1213.6||1271.8|1252.4|1339.8|1407.8|1388.3|1407.8|1456.3|1475.7|1407.8|1320.4|1378.6|1320.4|1233|1184.5|1194.2|1165|1145.6|1165|1203.9|1233|1301|1310.7|1320.4|1320.4|1281.6|1281.6||1301|1301|1252.4|1252.4|1281.6|1262.1|1262.1|1213.6|1233|1242.7|1233|1252.4|1262.1|1262.1|1291.3|1262.1|1262.1|1271.8|1271.8||1320.4|1339.8|1330.1|1330.1|1330.1|1310.7|1271.8||||1339.8|1330.1|1339.8|1339.8|1339.8|1330.1|1339.8|1368.9|1378.6|1378.6|1330.1|1320.4|1320.4|1301|1233|1213.6|1223.3|1194.2|1165|1165|1184.5|1174.8|1174.8|1184.5|1194.2|1155.3||1058.3|1058.3|1077.7|1068|1068|1068|1058.3|1068|1058.3|1077.7|1077.7|1097.1|1097.1||1106.8|1106.8|1087.4|1038.8|1048.5|1029.1|1029.1|1029.1|1019.4|1029.1|1029.1|1019.4|1048.5|980.6|1038.8|1038.8|1019.4||1019.4|1019.4|1029.1|1048.5|1048.5|1068
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|7333.2998|7644.5|7911.1001|8000|7777.7998|8000|7822.2002|7333.2998|7333.2998|7422.2002|7555.6001|7822.2002|8311.0996|8000|7866.7002|7822.2002|7244.5|6800|7422.2002|8311.0996|8844.5|8888.9004|8933.2998|8977.7998|9244.5|8844.5|8755.5996|9288.9004|9288.9004|9111.0996|8666.7002|9244.5|9733.2998|10000|9822.2002|9955.5996|9733.2998|9822.2002|9911.0996|9688.9004|9644.5|9688.9004|9777.7998|9866.7002|9733.2998|9777.7998|10222.2002|10311.0996|10400|10266.7002|10222.2002|10088.9004|9688.9004|9555.5996|9422.2002|9377.7998|9288.9004|9688.9004|9422.2002|9555.5996|9422.2002|9333.2998|9244.5|9333.2998|9333.2998|9155.5996|9422.2002|9511.0996|9600|9644.5|9777.7998|9866.7002|10000|9777.7998|9866.7002|9288.9004|9111.0996|9200|9244.5|9111.0996|8977.7998|8222.2002|8622.2002|8666.7002|8577.7998|8666.7002|8800|8888.9004|8977.7998|9066.7002|9200|9244.5|9422.2002|9422.2002|9111.0996|9244.5|9111.0996|||9422.2002|9377.7998||9866.7002|9333.2998|9777.7998|8888.9004|9333.2998|9333.2998|9911.0996|10355.5996|10355.5996|10222.2002|10444.5|9822.2002|9688.9004|9333.2998|9777.7998|8888.9004|8177.7998|8844.5|9466.7002|9111.0996|9600|10444.5|10488.9004|9600|8733.2998|8244.5|8333.2998||8644.5|8422.2002|8644.5|8666.7002|8533.2998|8666.7002|8822.2002|8777.7998|8777.7998|8511.0996|8577.7998|8622.2002|8666.7002|8333.2998|7711.1001|7333.2998|6666.7002|6888.8999|6755.6001|6555.6001|6866.7002|7000|7000|7000|6555.6001|6444.5||6511.1001|6488.8999|6333.2998|6488.8999|6422.2002|6622.2002|6200|6111.1001|5888.8999|6222.2002|6244.5|6022.2002|6688.8999|6911.1001|6711.1001|6266.7002|6288.8999|6000|5555.6001||5666.7002|5488.8999|5533.2998|5666.7002|5733.2998|5822.2002|5911.1001||||5933.2998|5977.7998|5888.8999|5555.6001|5355.6001|5422.2002|5555.6001|5155.6001|5088.8999|5088.8999|5111.1001|5066.7002|5111.1001|5111.1001|4955.6001|5066.7002|5111.1001|5244.3999|5177.7998|5000|5111.1001|4822.2002|4377.7998|4400|4422.2002|4533.2998||4466.7002|4666.7002|4222.2002|||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1056.6|1132.1|1161.2|1209.3|1037.7|998.3|1070.3|1012|977.7|994.9|1082.3|1114.9|1128.6|1111.5|1118.4|1054.9|1041.2|1015.4|1049.7|1099.5|1166.4|1200.7|1209.3|1228.1|1252.1|1164.7|1154.4|1247|1243.6|1248.7|1250.4|1355.1|1406.5|1440.8|1483.7|1466.6|1432.2|1475.1|1526.6|1535.2|1536.9|1547.2|1543.7|1562.6|1595.2|1542|1543.7|1543.7|1519.7|1547.2|1569.5|1578|1593.5|1603.8|1626.1|1643.2|1620.9|1617.5|1603.8|1595.2|1523.2|1492.3|1524.9|1560.9|1560.9|1584.9|1595.2|1591.8|1590.1|1586.6|1586.6|1629.5|1639.8|1663.8|1639.8|1634.6|1629.5|1620.9|1603.8|1586.6|1586.6|1619.2|1593.5|1591.8|1590.1|1578|1595.2|1595.2|1612.3|1540.3|1552.3|1578|1560.9|1543.7|1500.9|1535.2|1535.2|||1475.1|1483.7||1476.8|1470|1483.7|1404.8|1372.2|1363.6|1406.5|1339.6|1332.8|1363.6|1440.8|1404.8|1391.1|1389.4|1423.7|1339.6|1303.6|1423.7|1440.8|1372.2|1442.5|1459.7|1500.9|1560.9|1552.3|1526.6|1559.2||1629.5|1655.2|1694.7|1713.6|1681|1749.6|1766.7|1766.7|1766.7|1783.9|1732.4|1766.7|1783.9|1766.7|1852.5|1818.2|1639.8|1766.7|1835.3|1818.2|1921.1|1955.4|1903.9|1955.4|1921.1|1886.8||1903.9|1938.3|1818.2|1886.8|1886.8|1886.8|1921.1|1972.6|1972.6|1972.6|1955.4|2006.9|2006.9|2006.9|1955.4|1938.3|1938.3|1938.3|1938.3||1972.6|1972.6|2024|2058.3|2024|1989.7|2075.5||||2092.6001|2092.6001|2092.6001|2126.8999|2119.8|2119.8|2119.8|2055.1001|1990.4|2022.7|2006.5|2006.5|2022.7|2006.5|2022.7|2006.5|2006.5|1990.4|2006.5|2006.5|2038.9|2055.1001|2038.9|1990.4|1941.8|1974.2||2006.5|2038.9|1974.2|2006.5|1909.4|1941.8|1990.4|1974.2|1974.2|1909.4|1893.3|1844.7|1844.7||1828.5|1796.2|1860.9|1828.5|1860.9|1893.3|1909.4|1909.4|1909.4|1958|1941.8|1909.4|1860.9|1860.9|1909.4|1860.9|1877.1||1893.3|1990.4|1958|1958|1828.5|1844.7
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3640.8|3737.8999|3801|3859.2|3810.7|3689.3|3703.8999|3640.8|3689.3|3689.3|3786.3999|3883.5|3878.6001|3854.3999|3737.8999|3844.7|3762.1001|3713.6001|3640.8|4034|4194.2002|4174.7998|4223.2998|4354.3999|4441.7002|4199|4150.5|4247.6001|4301|4368.8999|4233|4271.7998|4383.5|4446.6001|4563.1001|4563.1001|4538.7998|4611.7002|4616.5|4781.6001|4781.6001|4854.3999|4902.8999|4902.8999|4951.5|5000|4902.8999|4902.8999|4951.5|4951.5|4902.8999|4902.8999|5048.5|5048.5|5000|5000|5000|4951.5|5048.5|5097.1001|5048.5|5048.5|5097.1001|5194.2002|5242.7002|5242.7002|5339.7998|5388.3999|5436.8999|5339.7998|5339.7998|5534|5582.5|5728.2002|5679.6001|5776.7002|5873.7998|5728.2002|5631.1001|5534|5679.6001|5679.6001|5582.5|5242.7002|5291.2998|5194.2002|5291.2998|5339.7998|5436.8999|5582.5|5679.6001|5582.5|5534|5485.3999|5582.5|5534|5436.8999|||5242.7002|5097.1001||5097.1001|5145.6001|5048.5|5000|5000|5048.5|4951.5|4849.5|4737.8999|4747.6001|4791.2998|4805.7998|4805.7998|4902.8999|5097.1001|4849.5|4611.7002|4563.1001|4480.6001|4393.2002|4708.7002|5000|5242.7002|5485.3999|5631.1001|5291.2998|5097.1001||5485.3999|5728.2002|6116.5|6213.6001|6310.7002|6456.2998|6601.8999|6699|6504.8999|6553.3999|6650.5|6699|6650.5|6796.1001|6796.1001|6553.3999|6553.3999|6893.2002|7281.6001|7135.8999|7475.7002|7524.2998|7621.3999|7669.8999|7475.7002|7427.2002||7524.2998|7621.3999|7572.7998|7718.3999|7767|7815.5|7767|7524.2998|7524.2998|7524.2998|7378.6001|7475.7002|7572.7998|7767|7621.3999|7475.7002|7281.6001|7427.2002|7475.7002||7767|7767|7767|7912.6001|8106.7998|8106.7998|8155.2998||||8252.4004|8301|8203.9004|8252.4004|8301|8252.4004|8301|8495.0996|8446.5996|8689.2998|8592.2002|8495.0996|8446.5996|8592.2002|8737.9004|8640.7998|8640.7998|8737.9004|8737.9004|8883.5|8786.4004|8835|8640.7998|8689.2998|8592.2002|8640.7998||8640.7998|8640.7998|8737.9004|8883.5|8737.9004|8689.2998|8398.0996|8446.5996|8446.5996|8203.9004|8155.2998|8058.2998|8301||8155.2998|8155.2998|8252.4004|8106.7998|8058.2998|8155.2998|8058.2998|8155.2998|8009.7002|8203.9004|8009.7002|7718.3999|7621.3999|7378.6001|7427.2002|7330.1001|7524.2998||7572.7998|7572.7998|7815.5|7718.3999|7767|7912.6001
04818|946084|/equities/toda-corp|TOPIX500|1339.3|1379.9|1428.6|1436.7|1452.9|1404.2|1436.7|1404.2|1404.2|1444.8|1509.7|1534.1|1550.3|1590.9|1526|1534.1|1428.6|1404.2|1444.8|1509.7|1542.2|1517.9|1526|1582.8|1607.1|1574.7|1534.1|1647.7|1664|1680.2|1631.5|1712.7|1785.7|1826.3|1850.6|1883.1|1842.5|1875|1883.1|1899.4|1826.3|1883.1|1915.6|1931.8|1964.3|1988.6|1923.7|1866.9|1850.6|1883.1|1753.2|1785.7|1801.9|1810.1|1793.8|1769.5|1777.6|1737|1745.1|1761.4|1712.7|1688.3|1688.3|1737|1728.9|1728.9|1753.2|1761.4|1777.6|1753.2|1769.5|1785.7|1801.9|1793.8|1785.7|1810.1|1801.9|1761.4|1801.9|1769.5|1737|1761.4|1720.8|1688.3|1696.4|1704.5|1696.4|1704.5|1712.7|1696.4|1704.5|1696.4|1696.4|1696.4|1720.8|1753.2|1777.6|||1753.2|1704.5||1720.8|1737|1737|1688.3|1680.2|1664|1639.6|1615.3|1517.9|1542.2|1566.6|1558.4|1582.8|1590.9|1647.7|1623.4|1582.8|1647.7|1712.7|1623.4|1769.5|1769.5|1712.7|1696.4|1666.9|1558.2|1529.2||1666.9|1652.4|1746.6|1739.3|1732.1|1746.6|1768.3|1797.3|1833.5|1811.8|1848|1862.5|1804.6|1746.6|1732.1|1674.1|1594.4|1695.8|1724.8|1681.4|1746.6|1768.3|1826.3|1782.8|1724.8|1739.3||1761.1|1732.1|1739.3|1739.3|1732.1|1739.3|1753.8|1703.1|1717.6|1739.3|1652.4|1608.9|1637.9|1637.9|1681.4|1608.9|1616.1|1594.4|1601.6||1652.4|1666.9|1637.9|1659.6|1666.9|1659.6|1666.9||||1666.9|1688.6|1681.4|1703.1|1710.3|1703.1|1703.1|1717.6|1739.3|1768.3|1782.8|1768.3|1710.3|1645.1|1674.1|1681.4|1645.1|1681.4|1645.1|1666.9|1630.6|1587.1|1558.2|1608.9|1594.4|1594.4||1623.4|1652.4|1681.4|1703.1|1659.6|1637.9|1666.9|1666.9|1659.6|1666.9|1746.6|1659.6|1442.2||1406|1434.9|1406|1377|1398.7|1442.2|1427.7|1442.2|1406|1442.2|1420.5|1384.2|1413.2|1268.3|1290|1224.8|1297.3||1333.5|1333.5|1355.2|1369.7|1377|1333.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2193.8|2208.8999|2238.8999|2178.8|2133.7|2103.7|2103.7|2013.5|2021|2021|2133.7|2141.2|2156.3|2073.6001|2148.8|2201.3999|2223.8999|2178.8|2171.3|2276.5|2351.6001|2464.3|2464.3|2494.3999|2622.1001|2479.3||2599.5|2667.2|2749.8|2772.3999|2832.5|2855|2817.3999|2840|2855|2840|2870|2855|2809.8999|2809.8999|2749.8|2847.5|2870|2892.6001|2892.6001|2817.3999|2817.3999|2855|2764.8|2772.3999|2772.3999|2772.3999|2824.8999|2855|2862.5|2855|2809.8999|2802.3999|2840|2772.3999|2794.8999|2794.8999|2824.8999|2809.8999|2809.8999|2824.8999|2824.8999|2817.3999|2779.8999|2749.8|2734.8|2697.2|2719.8|2689.7|2689.7|2689.7|2667.2|2704.7|2689.7|2734.8|2719.8|2659.7|2614.6001|2441.8|2419.2|2374.2|2396.7|2434.3|2396.7|2344.1001|2419.2|2351.6001|2351.6001|2276.5|2329.1001|2366.6001|||2329.1001|2321.6001||2321.6001|2299|2276.5|2253.8999|2321.6001|2404.2|2381.7|2231.3999|2246.3999|2261.5|2366.6001|2404.2|2314.1001||2629.6001|2712.2|2727.3|2817.3999|2855|2862.5|2892.6001|2960.2|2915.1001|3057.8999|3050.3|3050.3|2855||2952.7|2967.7|3005.3|3005.3|2967.7|2930.1001|2892.6001|2960.2|2997.7|2877.5|2877.5|2892.6001|2982.7|3005.3|3065.3999|3005.3|3193.1001|3223.1001|3244.3|3162.3999|3258|3271.6001|3244.3|3169.2|3230.7|3176||3176|3210.2|3148.7|3182.8|3176|3169.2|3169.2|3176|3176|3210.2|3162.3999|3141.8999|3155.5|3189.7|3189.7|3196.5|3203.3|3135|3258||3278.5|3380.8999|3182.8|3264.8|3333.1001|3408.2|3503.8999||||3312.6001|3210.2|3162.3999|3100.8999|3005.3|2916.5|2930.1001|2937|2909.6001|2889.1001|2684.2|2684.2|2711.6001|2554.5|2452|2322.2|2274.3999|2219.8|2213|2158.3|2199.3|2226.6001|2226.6001|2226.6001|2253.8999|2247.1001||2199.3|2117.3|2103.7|2110.5|2110.5|2151.5|2185.6001|2185.6001|2213|2274.3999|2199.3|2185.6001|2172||2192.5|2206.1001|2117.3|2131|2151.5|2117.3|2110.5|2158.3|2172|2178.8|2213|2253.8999|2288.1001|2267.6001|2274.3999|2274.3999|2267.6001||2281.3|2288.1001|2315.3999|2301.8|2308.6001|2322.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2250|2285|2305|2345|2375|2250|2270|2240|2280|2280|2355|2470|2470||2300|2400|2275|2250|2250|2400|2400|2450|2500|2525|2700|2390|2380|2500|2550|2595|2425|2650|2850|2850|2800|2800|2810|2700|2800|2850|2825|2805|2935|2955|3050|3000|2935|2950|2900|2875|2775|2880|2960|2955|2950|3000|3050|3050|3000|3025|3000|3000|3025|3025|3000|3030|3060|3060|3075|3095|3100|3145|3150|3100|3130|3150|3175|3215|3300|3280|3345|3375|3375|3325|3365|3345|3375|3405|3465|3480|3555|3555|3340|3350|3300|3325|3215|||3000|3080||3100|3070|3000|2950|3000|3070|3015|2900|2750|2650|2800|2840|2800|2750|2650|2400|2250|2450|2475|2650|2900|3000|3030|3250|3142.8999|2857.1001|2952.3999||3281|3357.1001|3404.8|3409.5|3404.8|3352.3999|3333.3|3461.8999|3471.3999|3452.3999|3476.2|3547.6001|3538.1001|3547.6001|3533.3|3500|3381|3576.2|3623.8|3666.7|3738.1001|3804.8|3814.3|3819|3814.3|3819||3838.1001|3847.6001|3833.3|3904.8|3885.7|3885.7|3809.5|3742.8999|3752.3999|3761.8999|3804.8|3766.7|3771.3999|3866.7|3766.7|3828.6001|3909.5|3928.6001|3952.3999||3990.5|3890.5|3904.8|3966.7|4000|4052.3999|4076.2||||4238.1001|4100|4190.5|4209.5|4233.2998|4276.2002|4214.2998|4261.8999|4242.8999|4333.2998|4357.1001|4376.2002|4423.7998|4357.1001|4276.2002|4285.7002|4300|4333.2998|4428.6001|4285.7002|4304.7998|4104.7998|4190.5|4052.3999|4190.5|3909.5||3785.7|3661.8999|3600|3642.8999|3571.3999|3452.3999|3619|3571.3999|3561.8999|3514.3|3514.3|3466.7|3476.2||3528.6001|3500|3547.6001|3533.3|3542.8999|3504.8|3528.6001|3600|3619|3709.5|3581|3576.2|3552.3999|3528.6001|3561.8999|3547.6001|3552.3999||3547.6001|3542.8999|3566.7|3404.8|3404.8|3452.3999
04821|952722|/equities/toho-holdings|TOPIX500|1617.5|1779.3|1711.2|1745.2|1753.7|1753.7|1711.2|||1958|1958|2043.2|1958|1958|1872.9|1745.2|1617.5|1481.3|1702.6|1915.5|2136.8|2128.3|2128.3|2239|2256|2256|2332.6001|2298.6001|2230.5|2179.3999|2196.3999|2298.6001|2426.3||2468.8|2554|2383.7|2375.2|2468.8|2511.3999|2554|2596.5|2545.3999|2639.1001|2562.5|2596.5|2707.2|2724.2|2690.2|2613.5|2613.5|2639.1001|2724.2|2800.8|2724.2|2562.5|2622.1001|2639.1001|2681.7|2656.1001|2715.7|2715.7|2766.8|2749.8|2928.5|2724.2|2724.2|2528.3999|2392.2|2485.8999|2468.8|2383.7|2468.8|2554|2383.7|2298.6001|2213.3999|2341.1001|2341.1001|2213.3999|2128.3|2221.8999|2221.8999|2298.6001|2213.3999|2043.2|2043.2|2128.3|2204.8999|2085.7|2060.2|2256|2256|2187.8999|2043.2|2043.2|2256|||2136.8|2077.2||2043.2|2043.2|1966.5|2170.8999|2196.3999|2213.3999|2230.5|2332.6001|2383.7|2281.5|2426.3|2213.3999|2000.6|2068.7|2068.7|1872.9|1830.3|1958|1787.8|2043.2|2256|2298.6001|2409.2|2426.3|2426.3|2290|2332.6001||2315.6001|2298.6001|2468.8|2383.7|2341.1001|2341.1001|2477.3|2477.3|2460.3|2511.3999|2596.5|2485.8999|2298.6001|2213.3999|2213.3999|1872.9|1872.9|1958|2128.3|2170.8999|2400.7|2426.3|2477.3|2468.8|2383.7|2554||2468.8|2468.8|2596.5|2613.5|2749.8|2766.8|2715.7|2639.1001|2724.2|2724.2|2554|2724.2|3141.3999|3064.7|2639.1001|2588|2468.8|2341.1001|2307.1001||2187.8999|2136.8|2264.5|2324.1001|2324.1001|2332.6001|2298.6001||||1958|1872.9|1847.4|1830.3|1838.8|1872.9|1872.9|1660.1|1609|1609|1566.4||1609|1566.4|1566.4|1566.4|1583.5|1592|1583.5|1574.9|1566.4|1617.5|1583.5|1532.4|1557.9|1574.9||1617.5|1617.5|1617.5|1583.5|1609|1617.5|1592|1592|1592|1643||1617.5|1643||1660.1|1694.1|1728.2|1762.2|1745.2|1745.2|1753.7|1719.7|1753.7|1762.2|1787.8|1787.8|1745.2|1702.6|1787.8|1787.8|1702.6||1694.1|1617.5|1609|1523.9|1489.8|1506.8
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2180|2250|2290|2370|2370|2320|2340|2300|2300|2310|2370|2380|2380|2450|2390|2480|2450|2400|2350|2470|2540|2560|2600|2550|2600|2500|2460|2520|2500|2510|2430|2460|2600|2650|2670|2700|2700|2700|2750|2780|2830|2850|2880|2930|2940|2920|2990|2950|2940|2970|2900|2920|2970|2960|3010|2980|2970|3030|2950|3150|2960|2950|2970|2970|3030|2960|3000|3040|3100|3000|2990|3040|3020|3050|3100|3100|3170|3190|3250|3270|3160|3320|3400|3330|3320|3340|3230|3320|3410|3480|3300|3350|3200|3070|3060|3070|3090|||3020|2990||2960|2950|2950|2840|2910|2910|2850|2820|2710|2710|2800|2830|2780|2710|2850|2830|2650|2660|2610|2510|2890|2780|2830|2920|2990.2|2666.7|2676.5||2892.2|3039.2|3215.7|3225.5|3215.7|3284.3|3323.5|3333.3|3303.8999|3333.3|3352.8999|3382.3999|3421.6001|3480.3999|3549|3382.3999|3362.7|3529.3999|3529.3999|3598|3647.1001|3647.1001|3666.7|3705.8999|3637.3|3637.3||3656.8999|3637.3|3627.5|3705.8999|3686.3|3676.5|3676.5|3676.5|3735.3|3745.1001|3705.8999|3754.8999|3803.8999|3803.8999|3823.5|3803.8999|3774.5|3774.5|3735.3||3892.2|3921.6001|3902|3911.8|3921.6001|3911.8|3951||||4147.1001|4029.3999|3990.2|4058.8|4019.6001|3970.6001|4000|3941.2|3990.2|4107.7998|4098|4098|4117.6001|4107.7998|4147.1001|4117.6001|4127.5|4156.8999|4186.2998|4068.6001|4019.6001|4098|4098|4019.6001|3990.2|3872.5||3784.3|3686.3|3774.5|3754.8999|3774.5|3784.3|3745.1001|3598|3568.6001|3588.2|3568.6001|3607.8|3627.5||3656.8999|3647.1001|3637.3|3558.8|3558.8|3539.2|3529.3999|3558.8|3578.3999|3598|3647.1001|3627.5|3656.8999|3588.2|3558.8|3549|3470.6001||3558.8|3539.2|3568.6001|3549|3568.6001|3637.3
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|654|662|687|712|731|721|709|640|615|610|661|641|671|680|626|680|610|576|582|666|705|690|710|720|740|703|703|726|720|720|715|756|785|802|830|850|843|856|880|890|870|875|889|930|914|924|913|930|930|919|921|900|904|885|890|915|890|894|907|925|890|875|900|875|870|871|880|891|885|880|865|894|906|894|898|911|920|925|920|928|920|925|920|909|909|919|890|930|935|917|912|925|890|881|880|905|850|||820|800||796|789|789|789|795|780|805|776|735|730|780|780|780|760|761|648|551|640|686|781|850|886|913|950|925|909|886||961|985|1030|995|961|987|1000|1010|1000|1000|1030|1030|1040|1020|1070|1060|1010|1070|1110|1080|1130|1140|1120|1100|1090|1090||1100|1120|1100|1110|1100|1120|1080|1090|1100|1080|1070|1100|1110|1110|1120|1130|1130|1130|1130||1110|1150|1150|1140|1190|1170|1190||||1190|1190|1190|1210|1190|1170|1210|1210|1200|1240|1230|1240|1230|1220|1200|1150|1150|1140|1120|1130|1110|1110|1120|1140|1150|1150||1140|1160|1130|1150|1130|1090|1100|1060|1100|1120|1110|1120|1110||1110|1110|1110|1130|1140|1150|1150|1160|1120|1110|1100|1100|1110|1110|1110|1130|1130||1120|1140|1160|1160|1130|1110
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3125|3115|3205|3220|3200|3100|3175|2975|2985|2980|3155|3250|3255|3225|3105|3045|2955|2850|2850|3200|3400|3450|3500|3525|3475|3350|3430|3550|3695|3655|3550|3650|3800|3825|3835|3835|3800|3850|3850|4000|4090|4100|4125|4145|4200|4050|3935|3925|3965|3950|3900|3875|3890|3935|3900|3900|3930|3925|3875|3830|3820|3790|3950|4000|4050|4050|4040|4030|4000|3955|3970|4000|4025|4070|4120|4125|4155|4125|4140|4095|4100|4160|4175|4150|4165|4155|4175|4235|4285|4325|4245|4225|4135|4080|4025|3955|3925|||3825|3750||3845|3845|3875|3815|3700|3695|3675|3550|3550|3550|3550|3650|3645|3600|3725|3475|3000|3250|3430|3525|3750|3850|3955|4090|4090|3680|3650||4090|4255|4500|4500|4455|4500|4575|4600|4600|4605|4685|4600|4575|4650|4550|4485|4370|4685|4685|4700|4805|4930|4990|4975|4970|5000||5000|5000|4985|5000|4950|4990|4990|5050|5050|5000|5000|5000|5000|5050|5050|4965|4950|4950|4950||5050|5150|5050|5100|5200|5150|5150||||5150|5150|5150|5200|5200|5100|5100|5150|5150|5150|5150|5200|5050|5250|5300|5350|5350|5350|5300|5350|5250|5300|5300|5200|5250|5200||5200|5050|5050|5050|5100|5150|5100|5150|5250|5150|5150|5100|5150||5150|5200|5100|5100|5100|5050|5100|5200|5200|5150|5150|5000|5000|4940|5000|4945|4960||4990|5000|5050|5150|5050|4925
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3009.8999|3148.51|3267.3301|3287.1299|3326.73|3277.23|3346.53|3267.3301|3267.3301|3267.3301|3356.4399|3415.8401|3435.6399|3435.6399|3415.8401|3455.45|3445.54|3366.3401|3287.1299|3386.1399|3435.6399|3485.1499|3465.3501|3465.3501|3554.46|3425.74|3366.3401|3465.3501|3465.3501|3524.75|3445.54|3465.3501|3663.3701|3851.49|3891.0901|3831.6799|3801.98|3881.1899|3861.3899|3891.0901|3900.99|3960.3999|4049.5|4108.9102|4138.6099|4148.5098|4148.5098|4128.71|4079.21|4227.7202|4079.21|4108.9102|4158.4199|4207.9199|4148.5098|4148.5098|4158.4199|4158.4199|4168.3198|4217.8198|4188.1201|4158.4199|4336.6299|4336.6299|4376.2402|4356.4399|4435.6401|4534.6499|4584.1602|4485.1499|4455.4502|4465.3501|4455.4502|4514.8501|4495.0498|4554.46|4603.96|4653.4702|4693.0698|4722.77|4762.3799|4940.5898|5000|4851.4902|4752.48|4801.98|4613.8599|4663.3701|4752.48|4821.7798|4584.1602|4623.7598|4366.3398|4277.23|4297.0298|4237.6201|4227.7202|||4168.3198|4138.6099||4099.0098|4049.5|4108.9102|4059.4099|4069.3101|4148.5098|4079.21|3950.5|3881.1899|3881.1899|3910.8899|3910.8899|3920.79|3970.3|4019.8|3940.5901|3693.0701|3653.47|3643.5601|3564.3601|3881.1899|3950.5|3960.3999|4059.4099|4173.9502|3882.74|3834.21||4067.1699|4280.7202|4416.6201|4474.8599|4571.9302|4659.29|4756.3599|4824.3101|4863.1299|4853.4302|4843.7202|4843.7202|4901.96|4940.79|5008.7402|4901.96|4834.0098|5193.1699|5290.23|5261.1099|5397.0098|5455.25|5484.3701|5494.0801|5484.3701|5503.7798||5484.3701|5494.0801|5562.0298|5591.1499|5610.5601|5523.2002|5571.73|5532.9102|5542.6099|5562.0298|5484.3701|5484.3701|5494.0801|5581.4399|5591.1499|5532.9102|5484.3701|5532.9102|5629.9702||5688.21|5727.04|5727.04|5794.9902|5814.3999|5775.5801|5862.9399||||6008.54|5921.1802|5892.0601|5940.5898|5940.5898|5824.1099|5882.3501|5969.71|5833.8198|6066.7798|6037.6602|6037.6602|6105.6099|6115.3198|6134.73|6115.3198|6134.73|6251.21|6231.7998|5989.1299|6066.7798|6163.8501|6183.2598|6047.3701|5989.1299|5843.52||5697.9199|5678.5098|5678.5098|5678.5098|5717.3398|5814.3999|5824.1099|5678.5098|5629.9702|5552.3198|5484.3701|5542.6099|5629.9702||5620.27|5697.9199|5746.46|5600.8501|5620.27|5591.1499|5445.54|5494.0801|5532.9102|5532.9102|5610.5601|5542.6099|5678.5098|5523.2002|5435.8398|5416.4199|5435.8398||5416.4199|5484.3701|5503.7798|5581.4399|5620.27|5727.04
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3242.3999|3325.8|3356.1001|3371.2|3310.6001|3280.3|3356.1001|3325.8|3257.6001|3333.3|3439.3999|3583.3|3530.3|3447|3333.3|3371.2|3143.8999|2901.5|2840.8999|3068.2|3212.1001|3219.7|3242.3999|3340.8999|3371.2|3333.3|3113.6001|3227.3|3295.5|3318.2|3189.3999|3310.6001|3522.7|3530.3|3568.2|3598.5|3530.3|3568.2|3598.5|3530.3|3484.8|3537.8999|3545.5|3515.2|3590.8999|3613.6001|3651.5|3598.5|3583.3|3575.8|3613.6001|3659.1001|3606.1001|3568.2|3568.2|3568.2|3553|3560.6001|3515.2|3537.8999|3409.1001|3363.6001|3401.5|3416.7|3431.8|3371.2|3409.1001|3416.7|3454.5|3469.7|3492.3999|3439.3999|3447|3484.8|3454.5|3500|3522.7|3500|3492.3999|3500|3409.1001|3393.8999|3333.3|3295.5|3303|3265.2|3219.7|3181.8|3106.1001|3045.5|3022.7|3060.6001|2992.3999|2962.1001|2962.1001|2962.1001|2969.7|||3000|3015.2||2992.3999|2954.5|2909.1001|2931.8|2962.1001|3000|3015.2|2984.8|2909.1001|3022.7|3068.2|3106.1001|3098.5|3075.8|3143.8999|3106.1001|3159.1001|3037.8999|3136.3999|2954.5|3075.8|3189.3999|3234.8|3083.3|3106.1001|2893.8999|2765.2||2765.2|2772.7|2931.8|2977.3|2939.3999|2992.3999|3030.3|3068.2|3121.2|3060.6001|3000|3090.8999|3098.5|2939.3999|2840.8999|2795.5|2606.1001|2666.7|2712.1001|2666.7|2765.2|2818.2|2893.8999|2901.5|2856.1001|2840.8999||2909.1001|2871.2|2931.8|2871.2|2871.2|2954.5|3022.7|2969.7|2901.5|2939.3999|2992.3999|3022.7|2984.8|3037.8999|2977.3|2992.3999|3045.5|2939.3999|2606.1001||2643.8999|2681.8|2697|2681.8|2590.8999|2545.5|2530.3||||2507.6001|2530.3|2553|2537.8999|2484.8|2462.1001|2500|2500|2515.2|2545.5|2560.6001|2575.8|2575.8|2507.6001|2477.3|2500|2500|2454.5|2454.5|2462.1001|2477.3|2424.2|2424.2|2469.7|2537.8999|2553||2590.8999|2606.1001|2590.8999|2613.6001|2522.7|2500|2500|2500|2515.2|2515.2|2500|2492.3999|2500||2537.8999|2515.2|2507.6001|2469.7|2500|2492.3999|2507.6001|2568.2|2553|2537.8999|2553|2553|2583.3|2560.6001|2712.1001|2697|2712.1001||2712.1001|2621.2|2613.6001|2613.6001|2575.8|2553
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2480|2625|2680|2730|2745|2680|2700|2745|2725|2790|2835|2850|2945|2875|2875|2880|2800|2795|2750|2800|2875|2900|2915|2975|3040|2975|2950|3000|3030|3150|2935|3050|3225|3300|3400|3350|3360|3375|3405|3475|3480|3525|3540|3595|3600|3550|3570|3550|3550|3590|3535|3550|3610|3680|3725|3680|3680|3675|3655|3675|3625|3690|3735|3775|3775|3850|3870|3965|3965|3900|3940|3940|3950|4005|4005|4010|4080|4075|4105|4200|4115|4300|4250|4095|4075|4040|3950|4060|4125|4235|4250|4300|4200|4210|4125|4045|4050|||3835|3805||3800|3880|3800|3820|3850|3860|3835|3620|3505|3495|3525|3535|3550|3520|3700|3600|3375|3350|3465|3375|3600|3770|3820|3975|4048.5|3635.8999|3427.2||3873.8|3883.5|4223.2998|4203.8999|4242.7002|4368.8999|4432|4475.7002|4466|4490.2998|4563.1001|4611.7002|4616.5|4684.5|4708.7002|4650.5|4606.7998|4849.5|4854.3999|4902.8999|5097.1001|5097.1001|5194.2002|5145.6001|5145.6001|5194.2002||5194.2002|5242.7002|5242.7002|5194.2002|5194.2002|5242.7002|5291.2998|5291.2998|5291.2998|5194.2002|5145.6001|5097.1001|5194.2002|5291.2998|5291.2998|5145.6001|5194.2002|5145.6001|5194.2002||5388.3999|5436.8999|5485.3999|5485.3999|5436.8999|5436.8999|5534||||5679.6001|5631.1001|5631.1001|5679.6001|5679.6001|5631.1001|5631.1001|5728.2002|5776.7002|5873.7998|5776.7002|5825.2002|5873.7998|5922.2998|6019.3999|6019.3999|5922.2998|6116.5|6213.6001|6116.5|5825.2002|5970.8999|6068|5970.8999|6068|6019.3999||5825.2002|5728.2002|5873.7998|5922.2998|5970.8999|5970.8999|6019.3999|5970.8999|5825.2002|5582.5|5436.8999|5485.3999|5631.1001||5631.1001|5582.5|5485.3999|5582.5|5534|5582.5|5388.3999|5242.7002|5291.2998|5242.7002|5145.6001|5145.6001|5145.6001|5000|5048.5|5048.5|5048.5||5097.1001|5194.2002|5194.2002|5145.6001|5339.7998|5291.2998
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4700|4750|4950|5070|4910|4910|4920|4850|4900|5050|5250|5400|5400|5150|5100|5200|5110|5000|5000|5630|5750|5850|5800|5950|6050|5950|5800|6030|6100|6000|5750|6000|6450|6560|6590|6350|6150|6150|6170|6250|6250|6250|6330|6210|6280|6350|6500|6490|6380|6350|6440|6510|6500|6390|6170|6170|6240|6290|6360|6250|5900|5750|5900|5920|5920|5900|5950|5980|5910|5950|5800|5590|5600|5800|5890|5750|5620|5400|5430|5270|5300|5210|5350|5360|5480|5500|5330|5350|5380|5390|5390|5430|5450|5280|5300|5250|5250|||5150|5130||5100|5050|4980|5000|5070|5120|5120|5200|5040|5230|5460|5300|4960|4990|5000|5020|4820|4900|4910|4760|5110|5110|4860|4970|4945.5|4727.2998|4554.5||4645.5|4645.5|4945.5|4954.5|4863.6001|4990.8999|5127.2998|5145.5|5090.8999|4954.5|5081.7998|5109.1001|5081.7998|4954.5|5000|4818.2002|4545.5|4863.6001|4863.6001|4954.5|4963.6001|4990.8999|5045.5|5090.8999|5163.6001|5181.7998||5181.7998|5172.7002|5154.5|5090.8999|5090.8999|5072.7002|5045.5|5045.5|5045.5|4990.8999|5154.5|5263.6001|5272.7002|5318.2002|5272.7002|5363.6001|5454.5|5454.5|5009.1001||5181.7998|4981.7998|5090.8999|4827.2998|4372.7002|4309.1001|4109.1001||||4009.1001|3954.5|3890.8999|3636.3999|3618.2|3727.3|3754.5|3754.5|3754.5|3800|3836.3999|3863.6001|3872.7|3700|3618.2|3509.1001|3454.5|3454.5|3409.1001|3418.2|3463.6001|3454.5|3509.1001|3545.5|3454.5|3545.5||3536.3999|3500|3500|3472.7|3454.5|3527.3|3500|3518.2|3490.8999|3345.5|3354.5|3363.6001|3363.6001||3454.5|3454.5|3409.1001|3272.7|3363.6001|3500|3490.8999|3490.8999|3590.8999|3600|3636.3999|3618.2|3645.5|3690.8999|3836.3999|3954.5|3963.6001||3990.8999|3709.1001|3645.5|3609.1001|3636.3999|3636.3999
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1870|1910|1980|1980|1998|1860|1880|1804|1860|1920|1926|1930|1920|1940|1954|1954|1852|1784|1740|2000|2060|2120|2160|2240|2240|2120|2120|2200|2200|2260|2160|2320|2340|2400|2480|2520|2420|2440|2520|2580|2540|2520|2600|2640|2620|2700|2720|2620|2620|2640|2680|2740|2800|2800|2800|2700|2680|2600|2640|2640|2480|2654.5|2745.5|2800|2781.8|2818.2|2836.3999|2763.6001|2781.8|2745.5|2818.2|2854.5|2890.8999|2909.1001|2854.5|2818.2|2872.7|2909.1001|2963.6001|2890.8999|2890.8999|2909.1001|2781.8|2781.8|2745.5|2727.3|2709.1001|2727.3|2763.6001|2836.3999|2890.8999|2727.3|2709.1001|2690.8999|2672.7|2690.8999|2581.8|||2490.8999|2454.5||2490.8999|2509.1001|2436.3999|2472.7|2454.5|2454.5|2454.5|2418.2|2418.2|2327.3|2345.5|2363.6001|2363.6001|2363.6001|2454.5|2345.5|2036.4|2000|2054.5|2054.5|2363.6001|2563.6001|2600|2690.8999|2745.5|2745.5|2545.5||2763.6001|2836.3999|3127.3|3090.8999|3181.8|3218.2|3236.3999|3309.1001|3218.2|3200|3200|3145.5|3127.3|3145.5|3236.3999|3163.6001|3109.1001|3181.8|3218.2|3309.1001|3381.8|3381.8|3400|3381.8|3363.6001|3400||3327.3|3309.1001|3381.8|3363.6001|3363.6001|3400|3309.1001|3290.8999|3272.7|3272.7|3236.3999|3309.1001|3272.7|3400|3454.5|3345.5|3200|3290.8999|3327.3||3400|3454.5|3436.3999|3545.5|3636.3999|3690.8999|3727.3||||3745.5|3800|3800|3763.6001|3763.6001|3854.5|3636.3999|3800|3909.1001|4072.7|4127.2998|4145.5|4109.1001|4163.6001|4236.3999|4254.5|4072.7|4072.7|4072.7|4072.7|4054.5|4145.5|4072.7|4109.1001|4036.3999|4054.5||4090.8999|3963.6001|3963.6001|4109.1001|4090.8999|4109.1001|4254.5|4327.2998|4072.7|3872.7|3781.8|3527.3|3472.7||3327.3|3290.8999|3254.5|3218.2|3181.8|3272.7|3309.1001|3272.7|3254.5|3272.7|3218.2|3181.8|3181.8|3018.2|3127.3|3018.2|3127.3||3218.2|3163.6001|3218.2|3309.1001|3345.5|3381.8
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2880|3040|2980|2800|2700|2760|2620|2720|2660|2660|2640|2680|2700|2500|2580|2580|2460|2520|2560|2580|2640|2680|2740|2900|2580|2520|2560|2560|2620|2520|2680|2720|2800|2920|2960|2980|2960|3080|3100|3240|3300|3340|3360|3340|3380|3340|3360|3420|3400|3380|3380|3440|3460|3560|3500|3460|3400|3420|3560|3500|3380|3520|3560|3640|3680|3780|3800|3820|3760|3760|3820|3840|3940|3900|3920|4000|4040|3940|3700|3700|3620|3560|3420|3440|3440|3440|3480|3500|3540|3520|3520|3520|3520|3520|3480|3300|||3200|3120||3140|3140|3060|3140|3220|3260|3260|3160|3000|3060|3080|3100|3120|3160|3260|3180|3000|2880|2820|2700|3160|3380|3560|3660|3400|3380|3380||3760|3800|4040|4080|4000|3960|4100|4200|4160|4000|4120|3980|4000|4060|4200|4100|4000|4260|4440|4360|4580|4680|4700|4740|4720|4680||4700|4640|4660|4740|4680|4740|4760|4680|4700|4700|4680|4680|4620|4840|4840|4820|4540|4720|4860||4960|5040|4920|5120|5200|5240|5300||||5400|5440|5480|5460|5600|5500|5500|5640|5720|5940|6000|5940|5780|5720|5820|5740|5620|5700|5660|5720|5760|5940|5760|5800|5800|5820||5840|5780|5920|6080|6040|5740|5660|5780|5840|5640|5740|5940|5900||5920|5700|5760|5780|5480|5480|5100|5120|4780|4740|4540|4160|3980|3760|3880|3760|3880||3960|3980|3960|4000|3940|4040
04833|952609|/equities/topcon-corp|TOPIX500||775|775|785|785|755|775|765|775|790|790|820|790|790|790|800|775|775||870|910|900|900|945|925|900|940|945|950|955|955|1030|1090|1100|1125|1110|1070|1095|1095|1090|1075|1085|1115|1100|1095|1080|1105|1090|1005|995|980|980|965|960|965|970|945|945|940|930|935|935|950|950|945|935|960|970|950|925|930|940|930|930|925|930|935|945|960|965|945|930|925|950|955|955|945|930|920|900|890|890|895|860|860|855|850|||850|830||830|850|855|850|850|840|850|845|840|845|845|890|905|915|910|875|885|910|885|865|940|960|940|895|815|845|825||850|800|910|905|910|935|950|970|990|975|1020|1020|1005|915|895|825|805|840|850|845|890|890|910|915|885|880||875|865|895|895|875|845|850|840|830|850|860|860|870|870|850|885|875|890|835||860|840|815|805|810|800|820||||775|795|800|800|810|785|795|800|820|820|820|815|805|795|805|805|790|780|790|780|775|780|755|750|770|770||770|760|750|750|745|745|770|775|765|770|745|750|750||750|770||775|760|800|810|795|815|820|790|785|805|785|845|825|845||845|790|800|810|795|815
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2552.3999|2609.5|2666.7|2704.8|2723.8|2666.7|2742.8999|2666.7|2590.5|2647.6001|2647.6001|2685.7|2704.8|2761.8999|2685.7|2800|2761.8999|2666.7|2590.5|2666.7|2857.1001|2819|2857.1001|2933.3|2971.3999|2781|2800|2857.1001|2895.2|2990.5|2952.3999|3104.8|3181|3295.2|3238.1001|3238.1001|3181|3238.1001|3314.3|3314.3|3371.3999|3371.3999|3447.6001|3504.8|3447.6001|3485.7|3466.7|3352.3999|3333.3|3371.3999|3352.3999|3371.3999|3314.3|3352.3999|3333.3|3333.3|3333.3|3314.3|3371.3999|3390.5|3314.3|3295.2|3390.5|3390.5|3447.6001|3447.6001|3485.7|3447.6001|3447.6001|3485.7|3466.7|3466.7|3504.8|3561.8999|3523.8|3561.8999|3485.7|3485.7|3504.8|3504.8|3466.7|3504.8|3504.8|3466.7|3485.7|3485.7|3542.8999|3600|3542.8999|3542.8999|3581|3600|3542.8999|3504.8|3542.8999|3581|3619|||3542.8999|3504.8||3485.7|3504.8|3504.8|3466.7|3504.8|3600|3542.8999|3523.8|3466.7|3523.8|3619|3695.2|3600|3581|3657.1001|3542.8999|3504.8|3447.6001|3333.3|3238.1001|3504.8|3504.8|3428.6001|3619|3542.8999|3295.2|3123.8||3161.8999|3276.2|3466.7|3447.6001|3466.7|3581|3714.3|3790.5|3790.5|3904.8|3904.8|3885.7|3809.5|3752.3999|3828.6001|3828.6001|3657.1001|3961.8999|4000|4057.1001|4190.5|4152.3999|4228.6001|4228.6001|4190.5|4190.5||4171.3999|4190.5|4190.5|4228.6001|4228.6001|4266.7002|4266.7002|4228.6001|4171.3999|4152.3999|4152.3999|4228.6001|4171.3999|4190.5|4152.3999|4095.2|4095.2|4133.2998|4152.3999||4209.5|4247.6001|4171.3999|4171.3999|4190.5|4209.5|4323.7998||||4285.7002|4247.6001|4209.5|4152.3999|4152.3999|4057.1001|4095.2|4152.3999|4114.2998|4152.3999|4133.2998|4171.3999|4171.3999|4152.3999|4190.5|4247.6001|4247.6001|4266.7002|4266.7002|4228.6001|4190.5|4171.3999|4171.3999|4171.3999|4171.3999|4171.3999||4171.3999|4171.3999|4095.2|4133.2998|4057.1001|4076.2|4095.2|4057.1001|4095.2|4095.2|4076.2|4038.1001|4095.2||4133.2998|4171.3999|4152.3999|4095.2|4152.3999|4171.3999|4152.3999|4228.6001|4228.6001|4266.7002|4152.3999|4133.2998|4019|3961.8999|4095.2|4038.1001|4000||3981|3942.8999|4000|4000|3981|4038.1001
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|630|640|644|661|679|649|647|635|634|630|669|703|705|705|665|670|660|637|621|640|667|670|683|699|720|670|654|691|695|715|670|675|700|740|750|741|746|750|750|770|773|785|804|801|799|800|783|772|787|779|770|774|770|775|780|764|767|765|773|780|780|770|780|790|805|804|805|799|806|798|801|807|825|830|830|836|838|843|841|833|836|840|843|845|840|838|845|860|865|877|882|879|855|845|853|856|868|||832|820||810|817|829|820|822|841|857|835|791|780|788|766|782|775|806|775|724|709|697|688|715|754|762|790|800|738|717||767|790|828|825|830|850|865|870|861|860|874|860|880|886|889|879|868|918|933|951|973|975|975|973|963|960||960|960|965|970|971|970|974|975|978|970|965|968|965|980|994|971|971|998|980||996|1020|1020|1010|1030|1030|1030||||1010|1010|1020|1030|1030|1010|1030|1020|1030|1040|1020|1020|1030|1020|1030|1040|1060|1040|1040|1040|1040|1070|1070|1050|1030|1020||988|986|990|985|985|985|992|995|990|999|981|971|974||969|973|962|963|969|965|969|978|977|972|971|970|970|953|960|960|980||987|980|980|985|995|999
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8800|9000|9100|9150|9350|9500|9500|9250|9250|9300|9400|9550|9600|9790|9550|9970|9730|9360|9000|9250|9250|9350|9450|9700|9950|9350|8950|9050|9110|9350|8950|9250|9550|9800|10000|10000|10200|10100|10200|10200|10100|10300|10500|10900|10900|10800|11000|10500|10500|10500|10600|10700|10800|10600|10700|10700|10700|10900|10900|11100|10700|10500|10700|10700|10700|10800|11100|11100|11200|11100|11000|11000|11000|11100|10800|10800|10700|10800|11000|10900|10800|11100|10900|10900|10900|10700|10700|10800|11000|10800|10900|11000|10900|10700|10800|10700|10700|||10500|10500||10400|10200|10200|10200|10200|10400|10300|10200|10200|10600|10700|11000|11000|11100|11700|11200|10900|10300|10800|10200|10600|11300|11000|11000|10500|9780|9700||9950|10000|10500|10700|10400|10800|11000|11100|11100|11200|11100|11000|11100|11300|11400|11300|10600|11200|11600|11500|11800|11900|12200|12200|11800|11900||11600|11700|11800|11800|11800|11900|11900|12000|12000|12300|12200|12100|11800|11800|11800|11600|11600|11600|11600||11800|12200|12200|12400|12600|12600|13100||||12700|12800|12600|12600|12600|12200|12300|12400|12300|12500|12700|12600|12800|12800|12800|13000|13000|13200|13200|13200|12800|13000|12800|12100|12300|11900||11800|11700|12000|12000|12000|12300|12300|12100|12100|11800|11800|11900|12100||12200|12000|12000|11800|11900|11800|11800|11700|11900|11700|11500|11500|11400|11400|11500|11300|11700||11700|11400|11400|11400|11900|12100
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|981.8|1027.3|1036.4|1027.3|1010.9|972.7|1018.2|954.5|945.5|927.3|994.5|1054.5|1041.8|1049.1|1000|1054.5|954.5|905.5|892.7|974.5|1056.4|1081.8|1072.7|1101.8|1127.3|1052.7|1052.7|1127.3|1136.4|1181.8|1105.5|1192.7|1260|1254.5|1298.2|1280|1272.7|1258.2|1272.7|1300|1341.8|1336.4|1400|1410.9|1389.1|1350.9|1372.7|1272.7|1256.4|1250.9|1229.1|1258.2|1274.5|1290.9|1301.8|1316.4|1298.2|1265.5|1281.8|1245.5|1245.5|1236.4|1272.7|1303.6|1290.9|1340|1352.7|1343.6|1352.7|1329.1|1341.8|1370.9|1381.8|1370.9|1390.9|1400|1412.7|1418.2|1436.4|1392.7|1409.1|1434.5|1430.9|1427.3|1420|1385.5|1430.9|1436.4|1490.9|1338.2|1336.4|1354.5|1340|1309.1|1363.6|1309.1|1307.3|||1263.6|1245.5||1300|1298.2|1290.9|1256.4|1263.6|1236.4|1172.7|1116.4|1127.3|1109.1|1121.8|1129.1|1143.6|1147.3|1172.7|1120|1072.7|1061.8|1038.2|1054.5|1100|1225.5|1263.6|1332.7|1325.5|1278.2|1221.8||1356.4|1409.1|1445.5|1425.5|1427.3|1429.1|1454.5|1441.8|1418.2|1445.5|1458.2|1485.5|1485.5|1514.5|1509.1|1509.1|1401.8|1545.5|1572.7|1590.9|1618.2|1634.5|1663.6|1663.6|1658.2|1645.5||1640|1652.7|1656.4|1670.9|1670.9|1652.7|1641.8|1658.2|1681.8|1685.5|1672.7|1672.7|1681.8|1681.8|1689.1|1654.5|1643.6|1658.2|1650.9||1665.5|1707.3|1672.7|1709.1|1700|1698.2|1678.2||||1698.2|1701.8|1709.1|1727.3|1709.1|1723.6|1718.2|1700|1690.9|1709.1|1710.9|1712.7|1730.9|1734.5|1736.4|1745.5|1754.5|1756.4|1734.5|1736.4|1727.3|1729.1|1760|1718.2|1690.9|1669.1||1645.5|1627.3|1583.6|1592.7|1592.7|1598.2|1614.5|1609.1|1623.6|1600|1594.5|1581.8|1601.8||1603.6|1636.4|1601.8|1603.6|1616.4|1609.1|1601.8|1618.2|1645.5|1632.7|1574.5|1590.9|1558.2|1545.5|1563.6|1580|1601.8||1614.5|1618.2|1627.3|1649.1|1620|1658.2
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2854.5|2872.7|2945.5|3018.2|3127.3|3090.8999|3145.5|3000|2909.1001|2963.6001|3036.3999|3054.5|3254.5|3254.5|3200|3418.2|3363.6001|2963.6001|2945.5|3072.7|3363.6001|3418.2|3454.5|3490.8999|3545.5|3454.5|3490.8999|3563.6001|3727.3|3836.3999|3727.3|3763.6001|3800|3927.3|4000|4054.5|3981.8|3981.8|4054.5|4036.3999|4018.2|4054.5|4090.8999|4236.3999|4309.1001|4218.2002|4145.5|4054.5|4054.5|3963.6001|3963.6001|4090.8999|4036.3999|3981.8|3981.8|4018.2|3927.3|3872.7|3818.2|3981.8|3854.5|3800|3836.3999|3927.3|3945.5|3945.5|3945.5|3945.5|4000|3927.3|4000|4054.5|4145.5|4200|4090.8999|3981.8|4000|3981.8|4018.2|4036.3999|4000|4090.8999|4090.8999|4218.2002|4181.7998|4200|4218.2002|4218.2002|4145.5|4145.5|4109.1001|4163.6001|4127.2998|4000|4054.5|4054.5|4018.2|||3909.1001|3963.6001||3890.8999|3818.2|3872.7|3818.2|3909.1001|3963.6001|3981.8|3981.8|3818.2|3745.5|3781.8|3763.6001|3745.5|3854.5|4018.2|3981.8|3854.5|3800|3636.3999|3581.8|3600|3763.6001|3836.3999|3981.8|4017.3|3844.2|3844.2||4017.3|4207.7998|4259.7002|4242.3999|4190.5|4225.1001|4346.2998|4346.2998|4381|4381|4381|4294.3999|4155.7998|4173.2002|4173.2002|4138.5|3982.7|4155.7998|4207.7998|4259.7002|4484.7998|4571.3999|4640.7002|4571.3999|4554.1001|4554.1001||4554.1001|4554.1001|4502.2002|4536.7998|4588.7002|4727.2998|4675.2998|4640.7002|4640.7002|4554.1001|4640.7002|4623.3999|4588.7002|4658|4571.3999|4467.5|4484.7998|4502.2002|4519.5||4658|4675.2998|4727.2998|4744.6001|4796.5|4796.5|4848.5||||4883.1001|4883.1001|4969.7002|4987|4917.7002|4779.2002|4796.5|4883.1001|4917.7002|5004.2998|5039|5073.6001|5039|4969.7002|4987|4987|5039|4987|5021.6001|4969.7002|4987|4987|4848.5|4883.1001|4917.7002|4917.7002||4865.7998|4761.8999|4727.2998|4779.2002|4883.1001|4935.1001|4917.7002|4917.7002|4900.3999|4917.7002|4935.1001|4865.7998|4917.7002||4969.7002|5039|5142.8999|5194.7998|5194.7998|5281.3999|5316|5402.6001|5177.5|5125.5|4952.3999|4831.2002|4952.3999|4952.3999|5004.2998|4969.7002|5090.8999||5090.8999|5021.6001|5125.5|5039|5125.5|5194.7998
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2893.8999|2893.8999|2962.1001|2977.3|3106.1001|3000|3143.8999|3000|2803|2901.5|3106.1001|3189.3999|3250|3174.2|3045.5|3287.8999|3159.1001|3022.7|3106.1001|3363.6001|3484.8|3697|3780.3|3848.5|3924.2|3772.7|3772.7|3939.3999|4060.6001|4030.3|3750|3795.5|4083.3|4053|3947|3954.5|3719.7|3750|3613.6001|3712.1001|3606.1001|3689.3999|3750|3727.3|3651.5|3606.1001|3575.8|3484.8|3484.8|3378.8|3386.3999|3447|3295.5|3272.7|3303|3280.3|3181.8|3128.8|3166.7|3174.2|3143.8999|3106.1001|3181.8|3212.1001|3227.3|3181.8|3121.2|2939.3999|2931.8|2893.8999|2856.1001|2856.1001|2916.7|2878.8|2825.8|2825.8|2878.8|2878.8|2916.7|2825.8|2825.8|2871.2|2878.8|2818.2|2803|2772.7|2787.8999|2818.2|2833.3|2803|2810.6001|2833.3|2651.5|2643.8999|2590.8999|2575.8|2606.1001|||2568.2|2537.8999||2575.8|2537.8999|2590.8999|2575.8|2530.3|2598.5|2537.8999|2598.5|2568.2|2545.5|2598.5|2537.8999|2643.8999|2606.1001|2575.8|2553|2613.6001|2583.3|2590.8999|2500|2575.8|2537.8999|2507.6001|2568.2|2651.5|2575.8|2530.3||2537.8999|2590.8999|2553|2462.1001|2386.3999|2401.5|2462.1001|2575.8|2575.8|2431.8|2484.8|2447|2477.3|2386.3999|2462.1001|2431.8|2348.5|2439.3999|2613.6001|2651.5|2780.3|2787.8999|2772.7|2765.2|2689.3999|2689.3999||2689.3999|2750|2719.7|2734.8|2712.1001|2727.3|2704.5|2757.6001|2795.5|2765.2|2772.7|2840.8999|2803|2909.1001|2947|2863.6001|2878.8|2848.5|2795.5||2878.8|2878.8|2833.3|2765.2|2803|2803|2947||||3007.6001|3045.5|2893.8999|2803|2742.3999|2651.5|2765.2|2787.8999|2500|2439.3999|2447|2439.3999|2447|2348.5|2348.5|2333.3|2378.8|2348.5|2287.8999|2250|2212.1001|2204.5|2234.8|2257.6001|2272.7|2272.7||2227.3|2151.5|2159.1001|2234.8|2189.3999|2197|2181.8|2151.5|2166.7|2197|2219.7|2227.3|2234.8||2265.2|2303|2287.8999|2280.3|2303|2272.7|2272.7|2272.7|2272.7|2265.2|2280.3|2272.7|2295.5|2325.8|2348.5|2303|2310.6001||2393.8999|2287.8999|2348.5|2310.6001|2287.8999|2348.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1240|1220|1220|1240|1220|1240|1200|1180|1220|1280|1260|1290|1270|1230|1190|1170|1190|1180|1290|1330|1330|1320|1330|1350|1310|1290|1340|1290|1290|1260|1320|1360|1400|1450|1440|1440|1470|1460|1480|1480|1490|1510|1520|1510|1580|1580|1560|1550|1490|1420|1420|1420|1450|1450|1430|1410|1370|1370|1380|1380|1380|1390|1400|1390|1370|1390|1430|1450|1450|1460|1470|1480|1480|1490|1460|1450|1440|1420|1420|1450|1450|1500|1500|1540|1500|1480|1490|1520|1520|1530|1540|1520|1540|1540|1480|1480|||1430|1380||1380|1350|1380|1340|1350|1410|1410|1430|1440|1330|1300|1370|1420|1390|1450|1340|1200|1310|1370|1370|1500|1520|1530|1580|1600|1620|1580||1700|1650|1740|1690|1680|1660|1650|1740|1700|1710|1670|1670|1690|1720|1650|1610|1570|1670|1740|1750|1800|1780|1810|1850|1790|1780||1850|1890|1870|1870|1830|1820|1760|1760|1750|1730|1790|1700|1700|1700|1720|1710|1730|1740|1780||1800|1760|1800|1800|1810|1780|1800||||1800|1840|1830|1800|1810|1790|1810|1810|1820|1840|1830|1850|1830|1840|1840|1850|1850|1870|1850|1840|1840|1870|1860|1900|1830|1830||1830|1870|1860|1870|1900|1900|1870|1870|1840|1800|1820|1750|1800||1780|1760|1710|1750|1780|1790|1790|1830|1790|1760|1770|1740|1760|1740|1760|1800|1830||1860|1850|1850|1840|1820|1790
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1750|1812|1800|1784|1840|1762|1720|1606|1580|1620|1660|1700|1840|1760|1560|1660|1520|1380|1478|1678|1800|1844|1882|1950|1960|1832|1804|1958|1970|1980|1830|2000|2140|2240|2260|2260|2300|2360|2280|2320|2380|2400|2460|2500|2560|2580|2500|2380|2400|2380|2380|2400|2400|2400|2420|2440|2420|2500|2440|2440|2340|2340|2420|2440|2500|2520|2600|2700|2720|2780|2720|2720|2720|2760|2620|2780|2740|2800|2840|2800|2840|2620|2500|2500|2500|2520|2480|2560|2560|2560|2600|2620|2380|2400|2340|2300|2340|||2360|2160||2100|1998|2000|1990|1998|2040|1920|1880|1900|1960|2040|2040|2160|2200||1800|1758|1840|2020|2420|2580|2660|2680|2600|2672.8999|2635.5|2953.3||3028|3102.8|3177.6001|3177.6001|3177.6001|3271|3271|3345.8|3308.3999|3289.7|3383.2|3383.2|3457.8999|3327.1001|3271|3140.2|3140.2|3158.8999|3121.5|3102.8|3121.5|2990.7|3121.5|3102.8|3158.8999|3177.6001||3102.8|3140.2|3140.2|3140.2|3102.8|3177.6001|3196.3|3233.6001|3289.7|3158.8999|3140.2|3158.8999|3177.6001|3158.8999|3289.7|3327.1001|3271|3084.1001|3158.8999||3308.3999|3327.1001|3327.1001|3327.1001|3271|3271|3364.5||||3289.7|3271|3271|3420.6001|3457.8999|3476.6001|3420.6001|3551.3999|3626.2|3738.3|3682.2|3663.5|3644.8999|3719.6001|3738.3|3757|3738.3|3700.8999|3700.8999|3588.8|3607.5|3551.3999|3532.7|3588.8|3663.5|3476.6001||3457.8999|3495.3|3364.5|3345.8|3364.5|3364.5|3084.1001|2897.2|2766.3999|2710.3|2560.7|2560.7|2542.1001||2579.3999|2486|2579.3999|2336.3999|2392.5|2299.1001|2317.8|2355.1001|2317.8|2243|2130.8|2149.5|2074.8|2037.4|2056.1001|2056.1001|2074.8||2093.5|2093.5|2112.1001|2093.5|2130.8|2093.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|6300|6400|6630|6760|6850|6390|5600|5400|5200|5200|5370|5500|5710|5690|5310|5410|5280|5010|5000|5570|5870|5890|5940|6100|6300|5850|5700|6120|6110|6400|6100|6410|6490|6650|6800|6800|6800|6940|7050|7120|7020|7010|7200|7300|7150|6910|7000|6900|6900|7030|6910|7000|7200|7200|7200|7210|7260|7150|7180|7120|7220|6940|7060|7220|7300|7350|7530|7730|7780|7570|7730|7800|7980|8040|8000|8150|8340|8220|8350|8250|7670|7590|7480|7150|7350|7250|7300|7400|7500|7490|7530|7660|7360|7410|7230|7310|7280|||7000|6920||6970|6850|6800|6710|6700|6660|6700|6300|6250|6150|6200|6450|6450|6410|6490|6190|5500|5700|5900|5900|6300|6700|6740|7000|7100|6800|6750||7050|7490|7800|7660|7600|7650|7850|7920|7830|7950|8060|8050|8250|8250|8350|8150|7760|8700|8840|8650|9040|9120|9110|9120|9080|9050||9050|9150|9190|9190|9200|9180|9100|9090|9210|9250|9160|9110|9210|9250|9350|9250|9390|9450|9450||9550|9720|9520|9670|9710|9600|9630||||9700|9600|9700|9710|9700|9720|9800|9830|9620|9750|9850|9730|9650|9630|9610|9650|9700|9970|9770|9750|9650|9840|9850|9600|9720|9700||9800|9580|9600|9750|9760|9830|9910|10000|10200|10000|9850|9590|9600||9430|9290|9290|9070|9150|9170|9250|9290|9190|9150|9150|9180|9000|8950|9020|8990|9130||9260|9300|9300|9070|9000|9070
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2600|2640|2640|2640|2600|2600|2650|2600|2640|2650|2650|2650|2700|2640|2650|2640|2650|2580|2500|2630|2700|2750|2790|2800|2820|2630|2710|2800|2730|2790|2820|2750|2820|2820|2810|2790|2800|2820|2750|2800|2800|2820|2850|2880|2900|2900|2890|2860|2880|2900|2900|2910|2940|2900|2900|2900|2940|2970|2900|2950|2900|2920|2930|3020|2940|3070|3060|3080|3100|3080|3080|3100|3100|3190|3090|3100|3070|3090|3050|3090|3080|3100|3100|3090|3100|3100|3110|3100|3150|3200|3080|2900|2860|2840|2850|2790|2710|||2700|2660||2700|2590|2640|2640|2640|2650|2640|2500|2500|2470|2600|2600|2600|2650|2530|2480|2500|2460|2500|2450|2690|2720|2760|2770|2620|2650|2720||2920|3020|3070|3100|3070|3090|3130|3170|3200|3150|3080|3240|3150|3180|3200|3210|3160|3210|3250|3260|3350|3370|3370|3310|3310|3270||3230|3300|3260|3220|3220|3210|3190|3170|3160|3180|3180|3150|3160|3180|3190|3150|3170|3160|3150||3200|3210|3170|3160|3200|3170|3150||||3210|3210|3190|3320|3220|3150|3170|3200|3220|3200|3200|3190|3210|3180|3200|3200|3200|3200|3200|3180|3190|3210|3180|3190|3220|3180||3180|3190|3180|3200|3180|3180|3180|3180|3170|3180|3190|3180|3130||3130|3080|3140|3070|3070|3070|3070|3090|3100|3110|3100|3180|3190|3190|3280|3270|3370||3290|3290|3300|3250|3260|3270
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|343.6|345.5|347.3|350.9|356.4|354.5|358.2|354.5|349.1|350.9|356.4|358.2|369.1|372.7|363.6|369.1|370.9|363.6|341.8|345.5|350.9|354.5|354.5|363.6|369.1|347.3|345.5|361.8|363.6|363.6|352.7|360|374.5|394.5|398.2|400|400|400|403.6|400|396.4|409.1|410.9|418.2|416.4|421.8|425.5|412.7|412.7|412.7|410.9|416.4|416.4|416.4|414.5|418.2|420|427.3|425.5|430.9|414.5|411.6|423.1|424.8|428.1|416.5|423.1|421.5|426.4|413.2|411.6|414.9|421.5|431.4|431.4|419.8|418.2|418.2|416.5|409.9|406.6|406.6|408.3|401.7|405|403.3|403.3|400|401.7|400|403.3|406.6|403.3|398.3|400|401.7|398.3|||395|385.1||385.1|383.5|376.9|383.5|386.8|386.8|390.1|390.1|381.8|381.8|390.1|400|400|405|418.2|395|396.7|383.5|383.5|358.7|366.9|381.8|378.5|386.8|380.2|350.4|332.2||342.1|347.1|358.7|371.9|366.9|376.9|383.5|385.1|380.2|371.9|380.2|385.1|383.5|383.5|386.8|378.5|368.6|383.5|393.4|388.4|405|409.9|416.5|416.5|403.3|403.3||406.6|411.6|405|409.9|409.9|411.6|411.6|411.6|409.9|406.6|411.6|411.6|406.6|413.2|413.2|406.6|411.6|413.2|418.2||423.1|426.4|421.5|423.1|418.2|418.2|426.4||||419.8|423.1|428.1|429.8|429.8|416.5|424.8|424.8|429.8|433.1|431.4|434.7|434.7|433.1|429.8|434.7|434.7|436.4|433.1|434.7|436.4|429.8|424.8|428.1|428.1|429.8||423.1|423.1|423.1|423.1|426.4|423.1|428.1|429.8|428.1|436.4|436.4|436.4|429.8||444.6|443|444.6|441.3|443|438|443|449.6|449.6|438|441.3|438|439.7|438|461.2|466.1|471.1||431.4|403.3|406.6|409.9|416.5|421.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|873|880|923|920|910|870|880|865|870|920|920|928|900|830|850|838|800|815||920|946|950|943|960|965|950|951|975|975|975|975|990|1020|1040|1080|1120|1060|1070|1100|1100|1120|1140|1170|1150|1140|1160|1170|1120|1150|1120|1150|1160|1170|1180|1170|1100|1100|1100|1100|1080|1060|1090|1120|1120|1150|1120|1180|1180|1200|1200|1170|1200|1180|1180|1200|1110|1160|1140|1170|1170|1190|1200|1200|1180|1190|1180|1150|1150|1170|1180|1180|1170|1150|1130|1160|1120|1080|||1050|1050||1050|1030|1040|1000|1000|1010|1010|980|960|977|995|1000|1000|995|1000|940|880|950|979||1150|1190|1090|1130|1090|1090|1130||1190|1190|1210|1260|1250|1260|1260|1280|1290|1270|1280|1280|1270|1230|1250|1230|1180|1250|1270|1270|1310|1340|1350|1380|1370|1390||1400|1380|1380|1390|1370|1350|1360|1340|1340|1340|1330|1330|1330|1370|1350|1310|1330|1300|1320||1360|1400|1390|1370|1390|1390|1410||||1430|1420|1410|1400|1400|1380|1390|1410|1400|1400|1420|1430|1460|1410|1420|1400|1400|1410|1430|1410|1360|1340|1350|1360|1350|1330||1370|1360|1350|1320|1330|1330|1340|1330|1330|1330|1320|1330|1330||1350|1350|1390|1360|1330|1350|1380|1400|1410|1430|1360|1370|1350|1390|1430|1420|1480||1480|1410|1400|1310|1310|1330
04850|946150|/equities/tsumura---co|TOPIX500|1930|1960|2010|1980|1950|1910|1990|1950|1910|1900|2050|2140|2150|2050|2040|2060|1970|1940|1940|2000|2100|2150|2180|2180|2200|2080|2090|2250|2250|2250|2210|2270|2400|2400|2500|2460|2480|2530|2550|2650|2640|2700|2750|2770|2780|2780|2870|2880|2820|2800|2790|2740|2690|2680|2620|2630|2690|2610|2650|2620|2620|2650|2640|2650|2600|2590|2580|2600|2500|2470|2500|2590|2650|2630|2450|2480|2490|2550|2540|2560|2600|2660|2650|2700|2750|2710|2650|2670|2640|2680|2700|2710|2690|2610|2650|2480|2470|||2450|2390||2330|2330|2340|2250|2200|2220|2320|2290|2330|2350|2410|2480|2400|2400||2200|1940|2150|2300|2400|2700|2700|2680|2700|2810|2800|2700||2700|2780|3050|2960|2960|3000|3130|3110|3150|3000|3030|3040|3070|3100|3100|2900|2850|3090|3140|3130|3180|3180|3180|3170|3190|3130||3130|3120|3150|3150|3140|3150|3150|3200|3090|3130|3100|3140|3100|3100|3110|3150|3210|3280|3180||3330|3300|3210|3090|3090|3080|3060||||3050|3000|3040|3000|2950|2950|2960|3010|2990|3090|3100|3100|3100|3000|3000|2930|2960|2930|2960|3000|2980|2950|3000|3050|3050|3150||3170|3150|3040|3000|2750|2780|2790|2820|2770|2750|2740|2770|2730||2720|2750|2790|2800|2700|2820|2820|2890|2900|2980|2840|2780|2780|2800|2870|2950|3020||3110|3010|3030|2890|2790|2820
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|6600|6900|7180|7250|7350|7410|7670|7700|7890|7790|8240|7870|7620|7310|6310|5690|5340|5180|5100|5930|6060|6100|6100|6310|6510|6300|5950|6510|6610|6690|6600|6580|7000|7170|6920|6670|6330|6360|6490|6470|6500|6550|6850|6730|6520|6310|6350|6300|6380|6320|6320|6500|6570|6680|6650|6570|6400|6360|6340|6430|6290|6310|6500|6650|6610|6690|6750|6750|6980|6770|6820|6910|7000|7100|6990|7080|7170|7200|7350|7170|7030|7210|7180|7000|7100|7050|7000|7050|7180|7160|7130|7200|7050|7010|7090|6900|6700|||6370|6280||6380|6300|6350|6310|6350|6300|6150|5750|5780|5720|6000|6070|5820|5800|6100|5600|5000|5470|5590|5580|6180|6060|6290|6410|6520|6370|6270||6560|6930|7400|7460|7490|7330|7610|7700|7500|7310|7550|7600|7720|7800|7880|7800|7600|7860|8070|8000|8200|8300|8300|8350|8200|8270||8350|8400|8310|8350|8320|8270|8340|8400|8310|8350|8270|8240|8330|8400|8260|8150|8170|8440|8500||8620|8700|8760|8860|8790|8700|8900||||8950|8980|9000|9000|8940|8690|8800|8890|8900|8950|8900|8910|8980|8980|8980|8940|9090|9140|9070|8900|8900|8880|9000|8920|8950|8660||8600|8500|8380|8400|8370|8410|8370|8450|8570|8700|8380|8220|8450||8200|8200|8210|8250|8270|8160|8200|8300|8350|8320|8350|8430|8210|8070|8170|8090|8070||8250|8280|8350|8260|8300|8350
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|183.3||186.7|183.3|184.4|178.9|190|188.9|195.6|196.7|200|200|208.9|202.2|200|198.9|200|200|200||215.6|207.8|205.6|212.2|222.2|211.1|222.2|220|222.2|222.2|221.1|244.4|244.4|248.9|242.2|245.6|242.2|246.7|253.3|242.2|233.3|||266.7|266.7|263.3|261.1|261.1|255.6|253.3|255.6|253.3|248.9|247.8|248.9|252.2|250|250||261.1|261.1|258.9|257.8|260|256.7|253.3|256.7|263.3|245.6|243.3|240|256.7|263.3|270|281.1|285.6|277.8|276.7|272.2|277.8|256.7|266.7|254.4|243.3|231.1|220|216.7|214.4|218.9|220|222.2|226.7|218.9|218.9|220|220|215.6|||210|206.7||206.7|208.9|207.8|210|206.7|205.6|205.6|202.2|202.2|201.1|202.2||202.2|200|197.8|200|196.7|206.7|201.1|211.1|215.6|225.6|224.4|223.3|222.2|222.2|211.1||222.2|216.7|233.3|222.2|222.2|231.1|230|238.9|234.4|236.7|235.6|244.4|241.1|240|244.4|243.3|240|251.1|257.8|262.2|263.3|261.1|266.7|257.8|257.8|255.6||271.1|272.2|272.2|274.4|271.1|271.1|263.3|262.2|255.6|256.7|255.6|253.3|253.3|256.7|261.1|261.1|255.6|264.4|258.9||263.3|248.9|258.9|265.6|264.4|264.4|265.6||||272.2|266.7|266.7|266.7|266.7|267.8|271.1|274.4|265.6|265.6|268.9|273.3|273.3|266.7|265.6|268.9|274.4|271.1|267.8|273.3|272.2|274.4|265.6|266.7|272.2|264.4||265.6|265.6|265.6|257.8|261.1|262.2|262.2|260|263.3|255.6|262.2|262.2|262.2||260|262.2|261.1|260|260|268.9|268.9|266.7|270|270|266.7|261.1|264.4|265.6|272.2|272.2|271.1||272.2|277.8|282.2|288.9|286.7|276.7
04856|946231|/equities/ushio-inc|TOPIX500|1090|1160|1190|1240|1230|1170|1100|1050|1010|1010|1060|1100|1120|1160|1080|1090|1050|970|975|1050|1110|1150|1160|1190|1230|1110|1040|1170|1240|1270|1260|1270|1250|1320|1340|1400|1440|1430|1420|1420|1400|1430|1480|1500|1530|1500|1530|1480|1500|1480|1480|1520|1540|1520|1490|1480|1490|1530|1510|1470|1480|1430|1460|1490|1520|1520|1510|1520|1570|1580|1510|1500|1540|1580|1570|1600|1580|1580|1540|1500|1490|1410|1450|1450|1490|1490|1500|1500|1430|1410|1400|1330|1350|1270|1190|1210|1160|||1160|1140||1140|1140|1150|1140|1110|1090|1110|1110|1090|1130|1150|1150|1150|1140|1150|1120|1080|1050|1150|1050|1180|1200|1220|1230|1219|1104.8|1085.7||1209.5|1314.3|1419|1361.9|1381|1400|1428.6|1428.6|1390.5|1333.3|1333.3|1352.4|1361.9|1304.8|1342.9|1333.3|1285.7|1314.3|1314.3|1314.3|1361.9|1371.4|1419|1419|1400|1400||1381|1361.9|1371.4|1400|1409.5|1419|1419|1419|1419|1419|1428.6|1447.6|1428.6|1419|1381|1371.4|1333.3|1342.9|1342.9||1352.4|1371.4|1352.4|1361.9|1342.9|1352.4|1342.9||||1381|1352.4|1361.9|1390.5|1400|1371.4|1361.9|1361.9|1342.9|1342.9|1371.4|1400|1400|1371.4|1381|1381|1361.9|1371.4|1361.9|1381|1361.9|1352.4|1381|1371.4|1428.6|1457.1||1466.7|1400|1400|1371.4|1381|1409.5|1371.4|1381|1409.5|1361.9|1352.4|1342.9|1371.4||1371.4|1390.5|1409.5|1381|1390.5|1361.9|1400|1390.5|1428.6|1438.1|1438.1|1428.6|1447.6|1428.6|1514.3|1438.1|1466.7||1476.2|1485.7|1514.3|1542.9|1466.7|1504.8
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2360|2360|2400|2400|2400|2360|2400|2260|2280|2380|2400|2500|2500|2600|2380|2360|2340|2200|2240|2360|2600|2680|2780|2680|2720|2620|2740|2660|2700|2720|2700|2720|2900|2920|3000|3040|2980|3020|3020|3200|3160|3100|3200|3240|3280|3200|3140|3040|2900|2860|2880|2860|2840|2800|2780|2720|2720|2800|2700|2760|2760|2680|2780|2860|2880|2960|3000|3020|2960|2840|2900|2900|2900|2900|2920|2880|2920|2900|3000|2900|2980|3040|2960|2980|2920|2880|2880|2880|2900|2920|2920|2860|2860|2860|2780|2800|2780|||2800|2680||2620|2680|2660|2620|2600|2700|2620|2580|2540|2580|2700|2600|2680|2760|2700|2640|2540|2500|2600|2540|2720|2720|2760|2760|2840|2720|2720||2840|2740|2900|2980|2980|3000|3120|3160|3160|3140|3160|3200|3160|3120|3000|2920|2940|3160|3260|3260|3320|3340|3340|3320|3380|3440||3440|3440|3440|3420|3420|3400|3440|3380|3300|3260|3280|3260|3340|3340|3360|3340|3300|3360|3360||3420|3440|3400|3400|3380|3380|3400||||3460|3480|3500|3460|3440|3320|3280|3420|3420|3440|3460|3440|3440|3480|3480|3500|3560|3420|3400|3340|3280|3280|3220|3260|3340|3300||3220|3200|3200|3200|3220|3280|3300|3320|3300|3380|3300|3280|3160||3160|3220|3260|3260|3320|3300|3260|3360|3380|3340|3400|3380|3340|3280|3460|3400|3480||3540|3540|3560|3520|3520|3460
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2120|2150|2160|2250|2260|2200|2280|2180|2160|2250|2220|2330|2360|2490|2280|2460|2260|2100|2020|2300|2520|2550|2590|2650|2620|2550|2530|2660|2770|2740|2610|2700|2890|2930|3010|3060|2910|3000|3020|3070|3040|3150|3220|3270|3340|3390|3540|3300|3050|2950|2800|2770|2780|2670|2550|2540|2540|2480|2540|2550|2530|2490|2530|2550|2560|2560|2580|2530|2550|2530|2570|2560|2600|2530|2470|2460|2500|2500|2490|2490|2500|2520|2480|2460|2510|2520|2570|2580|2630|2640|2640|2630|2630|2550|2490|2430|2420|||2400|2400||2360|2360|2350|2400|2380|2400|2330|2290|2260|2290|2280|2270|2280|2280|2300|2200|2130|2140|2190|2150|2300|2300|2300|2390|2360|2120|2110||2310|2310|2500|2570|2580|2590|2670|2700|2690|2590|2600|2730|2790|2780|2730|2700|2600|2800|2850|2850|2990|3030|3060|3050|3050|3060||3060|3100|3090|3130|3100|3090|3090|3110|3110|3110|3120|3190|3150|3150|3180|3090|3090|3130|3100||3150|3160|3140|3100|3150|3170|3200||||3270|3190|3190|3090|3120|3070|3060|3080|3070|3140|3090|3080|3050|3050|3080|3070|3140|3090|3060|3010|3040|3090|3000|3050|3040|3100||3150|3060|2980|3000|3010|3030|3030|3090|3100|3100|3140|3140|3150||3150|3190|3190|3220|3210|3190|3190|3300|3160|3180|3150|3150|3230|3150|3300|3250|3340||3410|3250|3100|3170|3200|3240
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|83.3|84.6|85.6|85.9|84.6||84.6|79.5||87.2|92.3|94.6|94.6|92.3|92.3|87.2||83.3|76.9|87.2|90|||89.7|92.3|94.4|94.9|94.9|||||101.5|103.8|105.1|102.6|100|92.3|88.5|87.2|89.7|92.3|94.9|93.6|93.6|94.9|94.9|97.4|97.4|93.8|93.6|92.3|96.2|101.3|97.4|91|92.1|87.2|85.1|84.9|86.9|87.2|89.7|89.7|92.3|87.2|84.6|81.3|81.8|79.5|77.2|79.7|80.8|81.8|81|79.5|75.6|71.3|70.8|70.5|70.5|70.8|71.8|69.5|74.6|74.4|74.4|71.8||74.6|75.4|76.4|69.2|69.2|69.2|69.2||||69.2|71.5||71.8|69.5|69.2|69.2|71.8|70.5|73.1|71.5|71.8|74.4|73.8|63.6|59.2|63.8|64.1|59||59.2|59||68.5|68.5|67.9|64.6|69|69|66.7||69.5|70.3|70.5|69.2|63.8||64.1|||68.2|67.9|67.9|69.2|71.8||73.8||76.7|76.9|77.4|76.7|76.9|79.7|77.4|76.9|71.8||70.5|69|68.7|65.4|64.1|61.5|61.5|57.7|61.5|60.3|61.5|61.8||59|57.9|57.7|59|57.7|||64.1|64.1||66.4|66.7|66.7|66.7||||56.4|53.8|50.8|48.7|47.4|47.2||47.2|46.9|47.2|47.4|47.4|47.2|46.2|45.9|45.9|45.9|||||46.2|46.2|||47.4||46.2|45.9|46.2|44.9|43.8|44.1||42.3|43.6|43.3|42.1|42.1|42.3||42.6||42.6|42.3|42.3|43.6|43.3|43.6|42.6|43.6|44.9|43.6|42.3|42.3|43.6|43.1|41||39.5|40.5|38.5|38.5|39.7|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1430|1440|1470|1480|1500|1500|1400|1380|1500|1530|1540|1570|1570|1570|1690|1690|1620|1530|1650|1620|1610|1650|1680|1680|1680|1520|1620|1610|1750|1610|1660|1730|1800|1910|1940|1870|1950|1950|1960|1950|1910|1950|2010|1990|1990|1930|1920|1940|1920|1880|1950|1920|1930|1930|1970|1950|1960|1950|1920|1930|1930|1950|2000|2040|2030|1960|1960|1960|1990|2010|2000|2030|2030|2000|1960|1950|1950|1950|1920|1940|1960|1920|1920|1920|1920|1850|1880|1800|1760|1760|1770|1770|1750|1770|1780|1810|||1800|1830||1810|1790|1790|1790|1780|1840|1780|1770|1750|1710|1780|1730|1730|1730|1770|1740|1750|1780|1840|1650|1740|1850|1770|1760|1860|1720|1610||1760|1870|1920|1830|1850|1850|1900|2010|2010|1970|2010|2040|2050|2020|2030|2050|2100|2030|2080|2090|2180|2170|2170|2170|2170|2160||2170|2160|2140|2160|2070|2160|2160|2190|2150|2100|2040|2100|2130|2160|2160|2100|2100|2090|2010||2060|2190|2160|2130|2090|2100|2130||||2080|2210|2170|2160|2200|2180|2180|2200|2110|2050|2100|2100|2070|2120|2100|2120|2100|2070|2070|2050|2060|2040|2020|2080|2060|2000||1960|1990|1930|1920|1970|2000|2010|2030|2030|2030|2060|2020|2070||2070|2050|2130|2130|2100|2050|2060|2100|2130|2160|2130|2100|2100|2100|2200|2130|2180||2280|2290|2350|2280|2170|2200
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|923|927|930|949|937|905|900|880|880|880|930|951|960|927|908|898|853|852|920|925|945|940|955|985|980|950|920|970|975|1030|1000|1030|1100|1130|1190|1140|1100|1140|1160|1180|1150|1200|1180|1200|1220|1230|1230|1210|1210|1160|1110|1110|1130|1150|1150|1170|1150|1140|1150|1130|1130|1100|1140|1140|1160|1180|1150|1170|1170|1170|1190|1200|1190|1200|1200|1190|1220|1210|1220|1200|1200|1190|1190|1180|1160|1140|1150|1180|1140|1160|1130|1150|1110|1140|1080|1070|1070|||1070|1050||1070|1070|1070|1030|1000|1020|1030|1020|995|1000|1010|1020|1040|1020|1060|1000||1020|985|990|1060|1110|1110|1110|1140|1120|1100||1120|1130|1220|1220|1250|1260|1260|1250|1250|1240|1270|1260|1260|1260|1300|1240|1180|1280|1300|1310|1320|1350|1340|1340|1320|1320||1330|1350|1370|1390|1340|1350|1340|1350|1360|1370|1370|1370|1350|1350|1410|1420|1420|1420|1390||1420|1430|1400|1390|1370|1360|1400||||1360|1390|1360|1360|1370|1350|1370|1370|1370|1360|1380|1390|1380|1360|1360|1390|1420|1410|1390|1390|1390|1370|1360|1350|1340|1340||1340|1350|1350|1350|1370|1370|1380|1350|1360|1340|1360|1370|1430||1420|1380|1400|1390|1380|1400|1400|1390|1390|1350|1350|1330|1360|1330|1360|1360|1380||1380|1390|1420|1380|1410|1400
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|975.2|991.7|1024.8|975.2|991.7|909.1|876|834.7|818.2|826.4|826.4|892.6|867.8|834.7|805.8|851.2|826.4|779.3|759.5|776.9|876|884.3|900.8|909.1|950.4|958.7|892.6|942.1|942.1|942.1|975.2|1016.5|1041.3|1041.3|1041.3|1033.1|1033.1|1057.9|1074.4|1066.1|1049.6|1074.4|1099.2|1115.7|1115.7|1140.5|1132.2|1132.2|1124|1115.7|1099.2|1082.6|1057.9|1049.6|1066.1|1066.1|1066.1|1041.3|1041.3|1033.1|1041.3|1057.9|1074.4|1099.2|1099.2|1074.4|1107.4|1107.4|1107.4|1099.2|1124|1140.5|1124|1148.8|1157|1140.5|1157|1157|1157|1140.5|1132.2|1132.2|1115.7|1132.2|1132.2|1140.5|1124|1115.7|1148.8|1173.6|1181.8|1140.5|1115.7|1082.6|1132.2|1140.5|1124|||1107.4|1107.4||1090.9|1115.7|1107.4|1057.9|1057.9|1041.3|1066.1|1033.1|1000|983.5|1008.3|1016.5|1016.5|1049.6|1033.1|1000|975.2|991.7|1008.3|950.4|1033.1|1041.3|1066.1|1090.9|1124|1115.7|1057.9||1132.2|1132.2|1165.3|1165.3|1140.5|1231.4|1247.9|1256.2|1256.2|1272.7|1264.5|1264.5|1289.3|1363.6|1338.8|1281|1239.7|1297.5|1281|1256.2|1281|1322.3|1330.6|1347.1|1380.2|1446.3||1438|1438|1462.8|1462.8|1454.5|1454.5|1479.3|1479.3|1471.1|1471.1|1446.3|1421.5|1413.2|1446.3|1462.8|1462.8|1454.5|1446.3|1446.3||1479.3|1495.9|1495.9|1520.7|1537.2|1520.7|1528.9||||1553.7|1537.2|1578.5|1553.7|1537.2|1553.7|1570.2|1570.2|1570.2|1570.2|1611.6|1578.5|1611.6|1586.8|1603.3|1611.6|1636.4|1644.6|1619.8|1603.3|1611.6|1595|1578.5|1603.3|1578.5|1570.2||1562|1553.7|1562|1603.3|1611.6|1570.2|1603.3|1611.6|1545.5|1528.9|1545.5|1570.2|1644.6||1636.4|1652.9|1669.4|1652.9|1694.2|1702.5|1702.5|1727.3|1727.3|1702.5|1710.7|1644.6|1652.9|1595|1652.9|1652.9|1702.5||1727.3|1735.5|1735.5|1735.5|1702.5|1727.3
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1880|1940|2020|2030|2010|1990|1980|1850|1870|1900|2030|2120|2230|2120|1850|1860|1840|1730|1750|1870|1930|2050|2050|2120|2120|1950|1930|2000|2010|2140|2150|2210|2310|2270|2360|2340|2320|2350|2290|2280|2300|2370|2400|2380|2400|2400|2410|2440|2350|2350|2380|2430|2380|2380|2400|2450|2350|2330|2260|2280|2270|2170|2260|2320|2190|2120|2030|1970|1970|1970|1980|1970|2010|2000|2000|2000|2090|2030|2010|1890|1870|1860|1900|1890|1920|1900|1840|1910|1890|1930|1900|1880|1890|1910|1870|1860|1840|||1840|1840||1800|1790|1830|1790|1790|1800|1780|1800|1820|1710|1790|1700|1690|1770|1800|1750|1500|1680|1690|1770|1890|2000|2060|2130|2040|2080|2050||2050|2110|2270|2270|2260|2240|2250|2300|2350|2290|2270|2230|2100|1990|2010|2000|1950|2110|2120|2080|2130|2160|2200|2200|2150|2150||2160|2200|2200|2100|2060|2060|2070|2060|2100|2080|2100|2160|2180|2200|2180|2180|2200|2190|2180||2240|2230|2160|2170|2210|2200|2250||||2170|2200|2190|2160|2170|2180|2150|2170|2170|2160|2220|2240|2120|2070|2070|2040|2040|2060|2080|2030|2030|2070|2050|2080|2090|2060||2090|2080|2090|2100|2110|2060|2070|2050|2000|2020|2000|1960|2020||2000|2040|2030|1990|1980|1970|1970|1940|1980|1960|1970|1960|2000|1980|2000|2000|2000||2000|1900|1950|2030|2040|2040
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1420|1400|1450|1490|1500|1470|1460|1440|1400|1390|1390|1450|1540|1510|1450|1490|1460|1350|1300|1450|1510|1500|1530|1580|1650|1600|1610|1650|1630|1670|1580|1650|1720|1740|1830|1810|1790|1830|1880|1920|1930|1940|2030|2030|2060|2050|2030|2020|1960|1960|1900|1950|1880|1800|1730|1700|1730|1740|1680|1680|1700|1710|1730|1740|1760|1770|1790|1800|1760|1780|1780|1710|1760|1800|1820|1780|1810|1820|1830|1780|1790|1820|1840|1820|1830|1830|1830|1870|1870|1840|1850|1790|1760|1760|1740|1710|1720|||1700|1660||1670|1680|1700|1700|1650|1720|1710|1730|1680|1700|1700|1700|1640|1630|1690|1590|1500|1470|1600|1550|1600|1660|1620|1690|1650|1610|1570||1700|1790|1880|1860|1820|1820|1900|1910|1910|1860|1880|1870|1870|1920|1980|1800|1860|2000|2020|1990|2070|2050|2120|2170|2130|2100||2150|2140|2150|2200|2200|2160|2130|2100|2080|2100|2100|2130|2130|2170|2180|2170|2240|2260|2210||2250|2290|2280|2290|2260|2260|2260||||2300|2300|2260|2250|2210|2170|2200|2270|2300|2300|2320|2320|2330|2300|2320|2310|2360|2330|2250|2160|2170|2210|2210|2160|2150|2100||2100|2030|2060|2080|2100|2100|2130|2150|2110|2160|2150|2150|2120||2120|2120|2150|2160|2190|2220|2190|2280|2240|2280|2270|2180|2200|2190|2300|2350|2270||2300|2300|2320|2340|2300|2340
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|771|800|811|814|800|780|799|755|770|770|815|840|860|815|790|793|759|715|745|845|890|891|910|910|920|884|885|919|946|930|912|941|980|996|1010|1000|1000|1000|1020|1050|1020|1030|1040|1050|1040|1070|1070|1010|1020|1030|1030|1050|1070|1050|1050|1030|1030|1040|1040|1070|1040|982|1040|1020|1030|1040|1050|1060|1070|1080|1080|1090|1120|1110|1100|1110|1100|1110|1110|1140|1070|1050|1050|1060|1070|1040|1030|1050|1060|1030|1050|1030|1030|1020|1020|1020|998|||994|990||990|998|999|995|999|1000|985|981|991|983|993|990|1000|1000|1030|989|931|950|979|950|990|1040|1020|1050|979|929|930||990|1010|1040|1080|1030|1050|1100|1100|1110|1110|1110|1100|1140|1160|1160|1100|1070|1140|1160|1170|1220|1240|1250|1240|1190|1190||1210|1230|1220|1230|1240|1240|1240|1230|1220|1200|1220|1240|1230|1240|1250|1190|1220|1230|1240||1280|1260|1250|1270|1290|1270|1300||||1320|1310|1310|1280|1290|1260|1260|1260|1280|1310|1300|1300|1320|1300|1310|1310|1320|1340|1340|1320|1290|1290|1280|1270|1290|1250||1270|1270|1270|1270|1280|1270|1250|1240|1260|1250|1230|1250|1270||1280|1270|1260|1280|1270|1300|1260|1260|1280|1280|1270|1250|1270|1260|1290|1340|1350||1350|1310|1330|1320|1320|1330
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1130|1190|1240|1260|1250|1250|1310|1240|1260|1240|1300|1310|1330|1360|1270|1320|1310|1270|1240|1310|1430|1440|1450|1530|1550|1500|1540|1610|1640|1640|1600|1720|1790|1770|1720|1720|1690|1680|1730|1760|1750|1770|1790|1810|1810|1800|1790|1720|1690|1650|1630|1620|1630|1610|1630|1640|1630|1610|1650|1650|1630|1610|1630|1650|1640|1590|1620|1660|1670|1650|1680|1670|1710|1680|1640|1670|1640|1650|1670|1700|1640|1640|1660|1630|1620|1630|1630|1670|1650|1600|1610|1610|1660|1630|1690|1650|1630|||1600|1600||1600|1610|1620|1580|1630|1660|1660|1700|1650|1680|1710|1750|1760|1770|1770|1740|1740|1670|1710|1590|1630|1700|1570|1570|1520|1470|1450||1430|1530|1540|1530|1550|1570|1540|1610|1600|1610|1650|1670|1650|1620|1590|1560|1460|1640|1670|1700|1730|1750|1760|1770|1740|1700||1720|1750|1750|1760|1760|1760|1740|1740|1740|1740|1740|1750|1750|1760|1790|1780|1750|1780|1770||1790|1820|1810|1770|1810|1840|1810||||1820|1820|1840|1860|1830|1770|1790|1800|1830|1840|1810|1840|1810|1800|1820|1800|1840|1780|1770|1750|1750|1750|1730|1730|1740|1730||1710|1730|1710|1660|1670|1700|1700|1700|1700|1720|1750|1770|1790||1800|1830|1830|1850|1850|1860|1840|1900|1920|1920|1940|1900|1940|1910|2020|1980|2080||2050|2030|1960|1950|1940|1930
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1844|1844|1879.8|1933.5|1933.5|1969.3|1969.3|1783.1|1700.8|1629.2|1720.5|1736.6|1754.5|1688.3|1611.3|1681.1|1575.5|1562.9|1521.8|1648.9|1727.6|1756.3|1772.4|1808.2|1879.8|1767|1747.3|1861.9|1969.3|2041|1933.5|1969.3|2076.8|2184.2|2237.8999|2237.8999|2166.3|2237.8999|2327.3999|2291.6001|2309.5|2363.2|2399|2452.7|2416.8999|2470.6001|2470.6001|2399|2399|2363.2|2434.8|2452.7|2416.8999|2345.3|2291.6001|2345.3|2309.5|2273.7|2309.5|2291.6001|2291.6001|2220|2273.7|2327.3999|2309.5|2309.5|2345.3|2381.1001|2399|2345.3|2327.3999|2345.3|2381.1001|2399|2416.8999|2434.8|2434.8|2434.8|2452.7|2381.1001|2345.3|2345.3|2345.3|2381.1001|2291.6001|2327.3999|2255.8|2220|2255.8|2166.3|2148.3999|2166.3|2112.6001|2112.6001|2112.6001|2130.5|2166.3|||2112.6001|2023||2058.8999|2076.8|2076.8|2041|1969.3|2112.6001|2023|2041|1987.2|1915.6|1969.3|2023|1987.2|1951.4|2058.8999|2041|1951.4|1826.1|1951.4|2094.7|2148.3999|2184.2|2148.3999|2130.5|2130.5|2094.7|1951.4||1987.2|2023|2041|2041|1969.3|2076.8|2094.7|2112.6001|2094.7|2094.7|2130.5|2076.8|2148.3999|2058.8999|2094.7|2023|1933.5|2184.2|2184.2|2184.2|2273.7|2291.6001|2309.5|2273.7|2237.8999|2237.8999||2291.6001|2309.5|2291.6001|2327.3999|2327.3999|2363.2|2345.3|2327.3999|2327.3999|2327.3999|2327.3999|2345.3|2434.8|2452.7|2470.6001|2434.8|2434.8|2363.2|2363.2||2416.8999|2506.3999|2506.3999|2578|2578|2613.8999|2578||||2506.3999|2506.3999|2524.3|2488.5|2595.8999|2631.8|2631.8|2667.6001|2703.3999|2703.3999|2649.7|2649.7|2613.8999|2649.7|2613.8999|2631.8|2685.5|2703.3999|2757.1001|2775|2685.5|2775|2721.3|2757.1001|2595.8999|2524.3||2470.6001|2434.8|2470.6001|2416.8999|2399|2416.8999|2399|2470.6001|2452.7|2434.8|2399|2399|2399||2434.8|2416.8999|2434.8|2399|2488.5|2488.5|2488.5|2542.2|2506.3999|2506.3999|2488.5|2542.2|2452.7|2363.2|2470.6001|2416.8999|2434.8||2434.8|2345.3|2416.8999|2399|2363.2|2327.3999
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1508.3|1558.3|1583.3|1625|1650|1650|1666.7|1708.3|1600|1608.3|1666.7|1725|1650|1641.7|1666.7|1866.7|1708.3|1583.3|1675|1916.7|1983.3|2016.7|2033.3|2041.7|2016.7|2016.7|2016.7|2041.7|2125|2041.7|2083.3|2133.3|2208.3|2333.3|2333.3|2100|2125|2150|2166.7|2166.7|2208.3|2250|2258.3|2250|2283.3|2250|2291.7|2316.7|2383.3|2308.3|2291.7|2333.3|2333.3|2316.7|2300|2375|2408.3|2500|2416.7|2416.7|2291.7|2325|2325|2416.7|2400|2450|2458.3|2466.7|2491.7|2458.3|2475|2541.7|2500|2491.7|2450|2416.7|2483.3|2458.3|2466.7|2483.3|2500|2550|2575|2650|2658.3|2666.7|2666.7|2666.7|2541.7|2541.7|2583.3|2583.3|2700|2608.3|2383.3|2333.3|2350|||2375|2291.7||2366.7|2400|2391.7|2416.7|2333.3|2458.3|2500|2583.3|2566.7|2541.7|2583.3|2500|2166.7|2133.3|2083.3|2083.3|1916.7|2083.3|2050|2083.3|2291.7|2083.3|2083.3|2008.3|2083.3|2133.3|2116.7||2250|2166.7|2500|2516.7|2508.3|2541.7|2591.7|2666.7|2708.3|2750|2750|2750|2833.3|2791.7|2816.7|2516.7|2458.3|2708.3|2816.7|2825|2833.3|2933.3|2991.7|2950|2866.7|2916.7||2958.3|3041.7|3025|2875|3016.7|3075|3225|2808.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|715|737|762|769|723|674|632|614|640|651|689|710|700|685|650|650|610|573|580|637|660|690|700|724|727|690|675|740|748|751|740|785|860|870|866|873|866|882|900|895|930|900|920|914|924|894|880|890|890|892|889|900|886|900|900|881|880|886|886|910|899|873|890|903|912|910|912|923|924|930|950|912|910|915|915|922|937|940|945|945|942|945|955|950|961|950|945|961|1000|990|950|954|948|970|980|880|898|||860|845||854|841|875|840|840|851|860|815|777|780|791|800|835|840|846|755|657|732|827|881|940|970|943|940|926|900|879||910|955|1010|1010|1010|1020|1020|1040|1020|1010|1020|1030|1040|1020|1030|1000|988|1030|1070|1060|1070|1100|1110|1110|1090|1100||1080|1080|1090|1120|1100|1120|1120|1100|1060|1040|1060|1070|1070|1100|1080|1090|1090|1090|1070||1130|1150|1140|1160|1170|1180|1170||||1180|1200|1220|1230|1210|1190|1210|1180|1200|1230|1210|1190|1210|1180|1200|1210|1220|1230|1170|1160|1170|1170|1160|1150|1170|1170||1160|1150|1170|1170|1130|1100|1100|1100|1080|1090|1110|1110|1120||1070|1060|1090|1080|1090|1080|1070|1110|1090|1070|1070|1060|1060|1040|1060|1060|1080||1100|1100|1140|1140|1110|1130
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2960|2940|3020|3180|3100|3080|3160|3080|2920|3000|3100|3180|3300|3320|3160|3220|3120|3080|2960|3020|3120|3120|3280|3460|3380|2980|2820|3320|3620|3780|3760|4060|4300|4420|4660|4820|4720|4800|4700|4800|4820|4900|5000|5120|5140|5180|5180|5120|5200|5200|5160|5200|5260|5260|5340|5380|5280|5120|5220|5180|5040|5060|5200|5200|5300|5220|5320|5160|5140|5080|5160|5160|5180|5180|5160|5160|5220|5300|5360|5380|5080|5160|5080|5040|5060|5140|5040|4800|4840|4720|4660|4560|4560|4420|4500|4540|4680|||4680|4660||4560|4320|4320|4420|4560|4700|4720|4580|4660|4760|4580|4500|4500|4520|4560|4380|4540|4660|4680|4640|4940|4960|5080|5240|4800|4500|4180||4060|3860|4080|4040|4000|4020|3960|3940|4020|3780|3840|3680|3700|3740|3880|3560|3380|3340|3620|3540|3500|3420|3480|3520|3520|3540||3400|3320|3200|3360|3400|3360|3240|3120|3020|3080|3000|3080|3060|3080|3180|3200|3240|3260|3200||3280|3300|3260|3220|3320|3360|3500||||3520|3500|3520|3480|3460|3400|3360|3420|3300|3240|3200|3200|3180|3140|3180|3200|3300|3300|3300|3360|3300|3280|3120|3240|3240|3240||3140|3040|3000|3100|3060|3080|3020|3060|2960|3020|3040|2980|3000||2960|2860|2800|2840|2880|2840|2840|2900|2900|2860|2900|2840|2780|2680|2740|2720|2720||2720|2800|2780|2760|2820|2840
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|910|934|970|991|1010|975|990|950|902|924|955|945|940|891|851|875|870|800|830|900|915|925|940|961|970|944|920|955|945|941|930|920|996|1020|1080|1090|1100|1120|1110|1130|1130|1130|1140|1160|1160|1180|1180|1160|1170|1150|1170|1170|1170|1160|1200|1180|1130|1120|1130|1150|1150|1070|1090|1090|1100|1110|1110|1130|1130|1100|1100|1080|1070|1110|1100|1080|1110|1070|1070|1050|1040|1030|1030|1030|1060|1040|1040|1050|1020|1000|947|946|935|931|945|950|935|||935|930||920|925|920|948|890|851|850|834|806|818|841|865|871|880|900|880|828|868|920|900|960|960|940|900|912|865|862||870|910|935|940|940|945|951|942|940|926|950|961|955|930|951|910|871|935|995|995|1010|1010|1010|1020|1010|1010||1000|1010|1010|1010|1020|1020|1020|1000|1010|1030|1020|1010|1020|1010|1010|1000|1030|1030|1030||1030|1050|1050|1050|1040|1060|1030||||1020|1030|1040|1040|1050|1040|1030|1040|1040|1040|1030|1040|1030|1050|1040|1050|1070|1050|1050|1030|1040|1030|1010|1020|1030|1030||1010|1020|1000|975|970|971|969|973|972|975|971|975|980||975|970|968|970|980|980|1000|1010|1010|1020|1020|1000|999|1050|1090|1080|1110||1130|1150|1180|1100|1090|1100
04881|44131|/equities/fujikura-ltd.|NIKKEI225|714|754|750|740|735|725|735|685|680|700|741|751|770|739|710|739|685|670|665|751|770|780|780|802|820|784|775|810|802|845|811|836|880|902|940|940|920|925|941|940|950|965|1000|1030|1030|1020|1020|995|980|970|960|950|935|928|928|925|920|935|945|935|910|900|915|948|960|960|971|983|998|981|990|1000|1020|1010|1000|996|1020|1010|1050|1030|1010|995|970|949|961|968|975|984|995|976|970|955|940|936|940|945|955|||894|885||879|868|904|845|861|860|841|800|804|819|820|850|856|856|880|800|715|780|810|830|850|909|900|922|917|860|870||940|981|1000|991|992|1000|1040|1060|1070|1070|1090|1090|1090|1100|1150|1100|1050|1120|1180|1170|1200|1200|1240|1210|1200|1210||1210|1230|1210|1230|1220|1250|1230|1230|1250|1220|1210|1200|1210|1220|1210|1220|1200|1230|1210||1220|1270|1240|1250|1290|1300|1310||||1320|1300|1310|1340|1350|1320|1340|1320|1310|1350|1340|1330|1300|1320|1330|1330|1320|1350|1320|1350|1280|1280|1290|1270|1290|1310||1290|1270|1260|1270|1280|1310|1330|1330|1330|1300|1260|1230|1250||1260|1280|1260|1270|1280|1300|1280|1260|1270|1300|1330|1270|1270|1240|1230|1200|1220||1260|1240|1280|1300|1280|1260
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|5769.2002|5769.2002|5778.7998|5913.5|5817.2998|5634.6001|5817.2998|5673.1001|5721.2002|5548.1001|5778.7998|6057.7002|6250|6201.8999|6105.7998|6250|5913.5|5769.2002|5750|6153.7998|6355.7998|6355.7998|6576.8999|6778.7998|6971.2002|6903.7998|6788.5|6971.2002|7076.8999|7451.8999|7096.2002|7230.7998|7403.7998|7692.2998|7942.2998|7903.7998|7769.2002|7846.2002|7980.7998|8269.2002|8365.4004|8461.5|8538.5|8701.9004|8923.0996|8750|8653.7998|8432.7002|8423.0996|8605.7998|8461.5|8644.2002|8846.0996|8855.7998|8865.4004|8750|8826.9004|8759.5996|8798.0996|9038.5|9009.5996|8817.2998|8951.9004|8990.4004|9153.7998|9096.0996|9317.2998|9471.0996|9519.2002|9394.2002|9317.2998|9384.5996|9490.4004|9711.5|9903.7998|9615.4004|9807.7002|9807.7002|10000|9903.7998|9807.7002|10096.0996|10000|9471.0996|9211.5|9173.0996|8923.0996|8855.7998|8990.4004|8923.0996|9028.7998|9182.7002|9134.5996|9057.7002|9211.5|9028.7998|9125|||8990.4004|8663.5||8682.7002|8701.9004|8846.0996|9115.4004|9038.5|8942.2998|9086.5|8509.5996|8125|7932.7002|8028.7998|7980.7998|7932.7002|8057.7002|8269.2002|8028.7998|7451.8999|7105.7998|7355.7998|6875|7500|7846.2002|7961.5|7865.3999|7211.5|6605.7998|6605.7998||7000|7384.6001|7692.2998|7721.2002|7634.6001|7586.5|7692.2998|7798.1001|7884.6001|7788.5|7932.7002|7884.6001|8076.8999|8115.3999|8250|8019.2002|7884.6001|8365.4004|8461.5|8269.2002|8490.4004|8615.4004|8644.2002|8644.2002|8413.5|8509.5996||8451.9004|8509.5996|8605.7998|8778.7998|8846.0996|8740.4004|8557.7002|8471.0996|8423.0996|8413.5|8221.0996|8336.5|8355.7998|8548.0996|8644.2002|8451.9004|8230.7998|8278.7998|8413.5||8615.4004|8875|8798.0996|9028.7998|9153.7998|9057.7002|8894.2002||||8942.2998|9000|9038.5|9105.7998|9163.5|9000|9144.2002|9230.7998|9134.5996|9307.7002|9307.7002|9163.5|9067.2998|9134.5996|9240.4004|9423.0996|9307.7002|9548.0996|9615.4004|9442.2998|9326.9004|9365.4004|9451.9004|9192.2998|9211.5|8884.5996||8798.0996|8692.2998|8605.7998|8538.5|8615.4004|8701.9004|8730.7998|8826.9004|8605.7998|8586.5|8365.4004|8028.7998|8076.8999||8173.1001|8221.0996|8163.5|8134.6001|8125|7884.6001|7644.2002|7644.2002|7692.2998|7682.7002|7682.7002|7596.2002|7413.5|7115.3999|7298.1001|7019.2002|7307.7002||7528.7998|7451.8999|7644.2002|7644.2002|7836.5|7913.5
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|8000|8270|8260|8260|8200|7900|8150|7350|7500|8050|8100|8060|8050|7450|7510|7980|7700|7500|7470|7500|8150|7900|8030|8650|8590|8000|7610|8510|9100|9380|8900|9550|9900|10100|10300|10300|10100|10100|10200|10500|10400|10500|10300|10600|10500|10800|11000|10800|11000|10500|10800|11200|11200|11000|10800|11100|10900|10600|10400|10800|9980|9850|10000|10000|9710|9500|9990|9800|9810|9810|9880|9860|10100|10400|10300|10500|10600|10400|10800|10700|10900|10600|10100|9800|9760|9500|9300|9360|9430|9210|9300|9560|9020|9000|9090|8980|9410|||8410|8200||8200|8210|8690|8720|9220|9200|9110|8450|8010|8070|8300|8600|8400||9100|8500|7890|9000|9350|9200|9850|9850|10000|10400|11000|10300|9600||9900|9600|10900|9900|9900|10100|10600|10600|10000|9900|9900|9900|9990|9800|9930|9950|9860|10800|11300|11000|11000|11300|11300|11300|11400|11300||11000|11500|11500|11600|11800|11900|11600|12000|11500|11400|11300|11100|11100|11000|10900|10700|10500|10900|11000||11100|11200|11200|11300|11300|11100|11000||||11000|11200|11200|11100|11100|11300|11200|11500|11700|11000|10900|11200|11400|11600|11400|11200|11200|11300|10900|10700|10600|10700|10700|10300|10300|10100||10000|10300|10000|9830|9800|9700|9710|9800|9700|9750|9700|9870|9700||9710|9800|9800|9990|9750|9900|9960|10200|9990|9990|9440|9500|9250|9060|9270|9260|9390||9080|9000|9010|8950|8950|8950
04890|44239|/equities/unitika,-ltd.|NIKKEI225|5200|5260|5360|5600|5720|5400|5390|5000|4950|4950|5120|5220|5550|5290|4900|5160|5100|4900|4800|5180|5500|5410|5410|5610|5840|5550|5200|5610|5950|5990|5850|6000|6200|6260|6350|6400|6300|6420|6450|6650|6450|6600|6830|6900|6660|6480|6400|6390|6380|6410|6400|6540|6580|6700|6850|6910|6990|7110|7100|7000|7000|6620|6880|6970|6910|7000|7000|7040|7040|6990|6980|7050|7070|7190|7170|7180|7220|7350|7430|7350|7210|7340|7250|7240|7140|7260|7290|7350|7400|7500|7600|7700|7650|7540|7580|7750|7500|||6880|6750||6600|6600|6410|6350|6400|6470|6390|6050|5900|5840|6000|6060|6100|6160|6300|5750|4950|5140|5280|5450|6100|6500|6650|6650|6600|6600|6400||6650|6850|7250|7170|7150|7280|7520|7530|7600|7600|7650|7620|7620|7670|7860|7540|7350|8000|8220|8150|8250|8220|8350|8330|8230|8220||8240|8330|8390|8490|8330|8300|8300|8350|8350|8300|8280|8290|8330|8400|8350|8250|8400|8550|8390||8600|8750|8610|8800|8890|8650|8600||||8550|8610|8650|8660|8700|8600|8600|8630|8610|8700|8700|8710|8730|8730|8750|8790|8800|8900|8730|8450|8500|8600|8550|8640|8380|8160||8200|8100|8070|8000|7980|8020|8060|8080|8070|8130|8200|8000|7990||8000|8150|8020|8010|8150|8150|8280|8180|8300|8250|8270|8100|7900|7990|8060|7850|7950||8090|8040|8150|7960|7950|7990
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.32|4.33|4.43|4.52|4.56|4.54|4.54|4.5|4.54|4.54|4.62|4.6|4.62|4.61|4.63|4.69|4.62|4.57|4.54|4.6|4.75|4.62|4.7|4.78|4.78|4.75|4.75|4.83|4.81|4.93|4.93|4.93|5.07|5.11|5.09|5.05|5.03|5.13|5.15|5.19|5.17|5.23|5.23|5.23|5.25|5.27|5.15|5.17|5.15|5.09|5.03|5.07|4.95|4.93|4.81|4.66|4.64|4.63|4.62|4.6|4.63|4.63|4.59|4.5|4.45|4.46|4.49|4.5|4.51|4.54|4.54||4.58|4.57|4.89|4.9|4.9|4.87|4.89|4.87|4.85|4.85|4.82|4.79|4.81|4.68|4.61|4.79|4.89|5.17|5.23|5.27|5.11|5.09|5.11|5.15|5.19|5.09|5.09|5.13|5.03|4.97|5.05|5.09||5.11|5.19|5.31|5.29|5.25|5.21|||5.21|5.17|5.17|5.23|5.13|5.07|5.11|5.03|4.97|5.03|5.11|5.13|5.15|5.15|5.09|5.07|5.11|5.15|5.19|5.19|5.13|5.09|5.07|5.13|5.17|5.17|5.23|5.23|5.25|5.23|5.23|5.27|5.33|5.33|5.43|5.52|5.46|5.5|5.56|5.54|5.54|5.56|5.62|5.64|5.7|5.76|5.72|5.86|5.94|5.92|5.9|5.86|5.98||6.02|5.98|5.82|5.72|5.7|5.58|5.5|5.52|5.54|5.58|5.68|5.5|5.46|5.44|5.46|5.46|5.5|5.41|5.33||5.31|5.35|5.64|||5.6|5.56|5.52|5.64|5.68|5.54|5.5|5.48|5.46|5.46|5.52|5.6|5.6|5.6|5.6|5.37|5.21|5.19|5.13|5.15|5.11|5.17|5.15|5.09|5.01|5.01|4.99|4.86|4.81|4.81|4.81|4.91|4.95|4.95|4.97|4.99|5.01|5.09|5.07|5.03|4.95|5.03|4.93|4.95|5.05|5.09|5.01|4.93|5.11|4.91|5.31|5.25|5.41|5.48|5.52|5.52|5.52|5.54|5.54|5.48
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.51|10.62|10.74|10.97|10.97|10.97||11.02|11.32|11.36|11.39|11.55|11.62|11.57|11.62|11.64|11.92|10.99|10.58|11.41|11.29|12.06|12.31|12.91|13.3|13.05|12.98|13.28|13.26|13.1|13.37|12.86|13.81|14||14.25|14.07|14.11|14.16|14.25|14.11|14.27|14.48|14.41|14.34|14.39|14.57|14.55|14.44|14.25|14.07|14.09|14.03|14.03|14.15|13.68|13.74|13.74|13.74|13.8|13.8|13.68|13.74|13.74|13.8|13.74|13.74|13.86|13.92|13.92|13.8|13.74|13.74|13.97|13.97|14.15||14.2|14.03|14.15|14.03|13.68|13.74||13.68|13.57|13.22|13.51|12.89|12.67|12.78|12.84|12.95|12.62|12.23|12.07|12.18|12.29|12.34|12.29||12.23|12.29|12.34|12.23|12.23||12.29|12.29|12.4|12.29|||12.34|12.18|12.29|12.34|12.29|11.96|11.68|11.73|11.4|11.68|11.62|11.46|11.4|11.62|11.79|11.68|12.12|12.23|12.29|12.34|12.34|12.18|12.23|12.34|12.51|12.56|12.45|12.34|12.38|12.23|12.13|12.27|12.32|12.1|12.13|12.37|12.45|12.73|12.86|12.85|12.8|12.54|12.53|12.56|12.61|12.58|12.43|12.47|12.58|12.34|11.97|11.9|11.77|11.72|11.65|11.6|11.53|11.81|11.75|11.68|11.58|11.7|11.64|11.88|11.92|11.94|11.83|11.79|11.68|11.59|11.57|11.61|||11.31|11.31|11.22|||11.24|11.35|11.24|11.17|11.02|11.13|11.31|11.42|11.44|11.44|11.35|11.44|11.37|11.4|11.48|11.37|11.35|11.23|11.08|11.21|11.33|11.29|11.22|11.24|11.35|11.44|11.39|11.53|11.28|11.5|11.57|11.42|11.73|10.86|10.91|11|11.18|11.26|11.32|11.28|11.15|11.35|11.28|11.35|11.57|11.68|11.81|11.35|10.91|10.71|11.56|11.5|11.27|11.35|11.27|11.22|11.1|10.78|10.67|10.62
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|76.21|75.82|80.16|83.32|84.5|86.08||88.45|86.87|88.45|87.27|89.24|89.24|88.06|87.66|86.48|89.64|85.29|82.14|82.93|80.16|89.24|90.03|93.19|96.35|92.8|93.98|98.72|98.72|99.9|100.3|98.72|104.25|108.2||110.57|110.57|113.33|115.31|115.31|116.1|116.88|118.46|116.88|118.46|120.04|121.62|121.62|118.46|116.1|116.88|116.88|118.46|119.25|122.81|118.46|120.04|124.39|119.25|121.62|118.46|120.44|122.41|120.83|120.83|120.83|122.81|123.6|124.78|129.52|131.1|127.94|131.1|131.1|131.5|133.47||132.29|131.5|127.94|125.97|125.57|124.78||123.2|119.25|116.88|119.25|121.62|125.57|125.57|126.36|124.39|122.41|116.49|118.46|121.62|123.2|119.65|108.59||109.38|112.15|114.91|115.31|116.1||120.83|114.52|114.91|117.67|||116.88|113.73|115.7|116.88|119.25|120.44|118.86|118.86|117.67|122.02|123.2|120.83|120.44|124.78|126.36|127.55|129.13|126.36|127.15|129.52|130.31|128.73|128.73|128.34|122.81|121.23|121.62|120.44|120.04|117.67|115.31|114.91|116.49|114.52|116.88|122.41|119.25|120.04|123.99|127.55|127.15|126.76|129.52|132.29|134.26|135.84|134.65|137.81|139.39|137.81|135.05|136.63|137.02|138.21|139.39|140.97|139.79|143.34|144.92|146.11|145.32|149.27|146.9|150.45|151.63|155.98|156.77|157.95|157.95|157.16|160.32|159.53|||157.95|157.95|156.37|||154|156.37|156.37|150.84|148.48|151.63|152.42|146.11|152.42|156.77|159.14|164.27|161.11|||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2344.9099||||||||||2374.98|||||||2374.98|2465.1699|2453.1399|||||||2405.04|2405.04||||||2405.04|2296.8101|||2296.8101|||||||2405.04||2284.79||2284.79||||||||||2284.79||2374.98||||||||||||2374.98|2314.8501|||||2374.98|2314.8501||||||2314.8501||2314.8501||||||||||2374.98||||||||||||||||||||||||||||||2344.9099||||||||2254.72|2254.72|||2224.6599|||||2405.04|||2405.04|2344.9099|2344.9099||2344.9099|||||||2284.79|2284.79|2284.79|||||||||||||||2134.47||||||||||2164.54|2164.54||||2104.4099|||||||2104.4099|2104.4099|2104.4099|2104.4099||||||||1863.91|||1964.11|||||||2098.03||||2142.6699|1941.8||2142.6699||||||||2086.8701||||2098.03|1986.4301|2008.75|2098.03|2098.03||||2098.03||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||236.35|||||236.35||||240.23|||||||244.1||244.1|244.1||||247.97||||||||253.4|||247.97||251.85|251.85|||||||251.85|255.72|255.72|255.72|||251.85|||255.72|||||255.72||255.72|255.72|255.72||255.72|||||||||255.72|255.72|||255.72||255.72|||||255.72||255.72||||255.72|255.72||||||255.72|||255.72|255.72||||||255.72||||||257.27|255.72|||263.47|263.47||263.47||263.47||||263.47|||263.47|263.47|263.47|263.47||263.47||263.47||263.47|||||263.47|265.8|||263.47|263.47|263.47|263.47|264.25|263.47|264.25|266.57|268.12|269.67|270.45|268.9|268.9|268.9|268.9|270.45|271.22|271.22|263.47|278.97|271.22|271.22|271.22||255.72|251.85|247.97||247.97|247.97|||247.97|247.97|247.97||||247.97|247.2|247.2|247.2|245.65|244.88|||||247.97|244.1|244.1||244.1|244.1|241|244.1|244.1|241|||241|242.55|244.1|244.1|244.1|242.55|242.55|242.55|242.55|244.1|242.55|242.55|244.1|242.55|242.55|244.1|244.1|244.1|246.42|242.55|244.1|242.55|244.1|242.55|242.55|246.42|247.97|247.97|247.97||244.1|247.97|247.97|247.97|247.97|247.97|246.42
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||208||209.9|||208||||||||||||||||||||208||||||214.68||209.9|||||||||216.58||||||||||||||||||||||||||||||||||||||||||||219.45|||||||||||||||||||||||||||||||||||||||||||||||217.54||217.54|||||||||||||||||||||||||||||228.99|248.07|||||||248.07||241.39|||||||||||243.3|243.3|||||||||||||||243.3||||||||||||||233.76|||||||||233.76|||||||||||||||243.3|||||238.53|||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|136.9|136.9||136.9||||140.5||||||144.1|147.7|144.1||||151.31|151.31|156.71||153.11|||||158.51|154.91|158.51|160.31||156.71||160.31||160.31|160.31|162.11|163.92|||163.92|163.92|163.92|||163.92|163.92||163.92|||||163.92||163.92||162.11|167.52|165.72|165.72|162.11|167.52||169.32|169.32|169.32|165.72||162.11|162.11|162.11|162.11||163.92|160.31|160.31|158.51|151.31|||153.11||151.31|154.91|156.35|156.71|158.51|156.71|||||151.31|||151.31|||153.11||153.11|153.83||154.55||154.55|149.5|||153.11|149.5|149.5|149.5|149.5|144.1|143.74|141.58||142.66|142.3|142.3||143.38|143.38|143.38|||||144.1|142.66|143.38|141.22|140.5|144.1|142.3||143.2|144.1|144.1||145|144.1||144.1|143.2||144.1|144.1|142.3||143.2|141.4|144.1||151.31|151.31|154.91|155.81|155.81|157.07|159.41|159.41||160.31|160.31|162.11|165.72|167.52|167.52||170.22|169.32||176.52|178.33|174.72|178.33|179.23|181.57||||187.33|187.33||||187.33|187.33||||||187.33|||190.93||190.93|190.93|193.64||||190.93|||190.93|190.93||195.44||190.93|195.44|195.44|196.34|192.74|192.74|190.93|190.93|190.93|192.74|198.14|190.93|190.93|190.93|190.93|190.93|190.93|190.93|190.93|198.14|198.14|190.93|190.93|183.73|191.83|192.74|200.84|201.02|198.14|196.34||194.54||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||90.47|94.78|||103.4|||||103.4|103.4||109.43|107.71||103.4|107.71|99.09|109.86|112.02|||120.63|118.91|117.19|118.91|119.77|120.63|125.8||126.66||134.42||129.25||||128.39|127.09||133.56|129.25|129.25|133.56|136.14|142.17|142.17|146.48|144.76|144.76|147.34|147.34|149.07|149.07|146.48|146.48|146.48|146.48|146.48|146.48|146.48|149.07|149.93|149.07||153.38||150.79||||150.79|153.38|150.79||149.07||150.79|149.07|149.93|150.79|||150.79|150.79|154.24|146.48|144.76|||146.48|142.17|142.17|||139.59|137.87||||142.17||142.17|143.9||||142.17|147.34|||146.48|146.48||||||149.07||||146.48|150.79|||||150.79|149.07|143.04|||143.04||146.48||150.79|153.38|150.79||146.48|148.64|148.64|146.48|146.48|150.79|150.79|||157.25|155.1|157.25|155.1|151.65|159.41|163.72||||163.72|||165.44|||167.16|167.16|163.72|171.47|||||174.06|176.64|176.64|174.49||175.78|172.33|183.1|185.26|||172.33|172.33|168.02|||163.72|159.41||161.99|159.41|||165.87|163.72|||163.72|163.72||163.72||163.72|163.72||||168.02||159.41|168.02|||164.58||168.02|168.02|159.41|164.58|165.87|165.87|170.18||165.87||168.02|172.33|172.33||176.64|180.95||178.79|176.64|185.26|180.95|191.72|187.41|189.57|191.72|193.87|193.87|193.87|193.01|186.69|179.78
05137|949682|/equities/ci-com-sa|CHALL||||225||||||260|250|||270|||260||||||290||300|||290|||310|330||360||||350||360||||||||||||||||400|||||||420|420|415|370|||||||410|355||||||||||||||||||||||||||||||330|||||||||||||||||||||||||340||||||||||||||||||||||||||||||425|||||||400||424|||||||||||400|||||400|||||||||||||||360||||||||||||||375|375||375||||370|375|375|||||360||||370|||||399|||||420|300|||||||450|||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.7|16.83|16.92|16.7|16.7|16.28||16.49|16.49|16.62|16.7|16.92|16.92|17.08|17.04|17.34|16.92|16.49|16.07|16.92|17.13|17.97|17.76|17.97|17.97|17.76|17.76|18.27|18.31|18.4|18.61|18.4|19.16|19.24||19.54|19.24|19.33|19.45|19.88|19.88|19.88|20.09|20.09|19.96|19.88|19.92|19.96|19.96|19.88|20.04|20.09|20.04|20.04|20.21|20.85|20.89|20.89|20.93|20.93|20.43|20.43|20.64|20.55|20.47|20.43|20.38|20.47|20.51|20.64|20.68|20.64|20.68|20.55|20.51|20.68||20.51|20.47|20.47|20.34|20.3|19.88||19.88|19.75|19.83|19.88|19.79|19.71|19.75|20.09|||19.24|19.11|18.9|19.11|19.03|18.73||18.82|19.03|19.07|19.03|19.11||19.66||20|19.88|||19.66|19.66|19.88|20.09|19.88|19.75|19.75|19.66|19.49|19.92|19.96|19.88|19.88|19.96|19.88|20|19.96|20.43|20.72|20.51|20.64|20.64|20.85|20.93|21.02|21.06|20.81|20.81|20.89|20.72|20.51|20.72|20.89|20.51|20.81|20.72|20.59|20.76|20.93|21.14|21.31|21.14|21.4|21.19|21.48|21.57|21.27|21.74|21.57|21.36|21.23|21.14|21.31|21.36|20.93|21.23|21.1|21.44|21.61|22.2|21.57|22.29|22.62|22.67|23.05|23.09|23.34|23.64|23.68|23.26|23.26|23.47|||23.26|23.26|23.05|||23.05|23.26|22.84|22.5|22.2|22.41|22.88|22.88|23.39|23.6|23.47|23.64|23.05|23.26|23.47|23.13|22.71|22.75|22.75|22.67|22.58|22.2|22.07|21.95|21.99|21.99|21.95|21.86|21.91|22.03|21.78|21.78|21.65|21.65|21.99|21.44|21.78|21.82|22.2|21.99|22.2|22.29|22.62|22.88|23.17|23.26|23.26|22.41|22.5|21.36|23.68|23.05|23|23.17|23.09|23.34|23.13|23.17|23.05|23
05148|949691|/equities/datacolor-ag|CHALL|95.11||95.76|||||98.39||||||||95.76||||96.75|98.39||104.95|||108.23|108.23||||104.95|103.31|108.23|112.16||||111.83|111.51|111.51|111.51|111.51|111.51|111.51|108.88|106.59|101.67|101.67|100.03|101.67|101.67|97.4|||98.39|||||||100.03||100.03|102.32|101.67|100.03||100.03||100.03|100.03|98.39|98.39|93.47|||88.55|88.55||||88.88||||89.53|89.53|||89.2||||90.19||90.19|||90.19||||90.19||90.19||90.19|||||||91.83|93.47|||||91.83|91.83|95.11||||93.47||93.47||93.47|91.83|90.19||||||||91.83|91.83|90.19||||90.19|90.19|90.19||90.19||90.19|90.19|91.83|90.19|||||90.19|90.19||||92.16||92.16|92.16||93.47|||93.47|93.47|93.47|95.11|96.75|98.39||98.39||95.11|||||100.03|100.03||||||||||95.11||98.39|95.11||||||||95.11|||98.39||96.75|||95.11|||98.39||96.75|96.75||96.75|96.75|97.57|101.67||101.67|98.39|98.39|101.67|98.39||101.67||||99.7|95.93|101.67|102.49||104.95|106.26|104.95|101.67|104.95||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||||13.91|13.91|||13.91|||13.73|||14.34||13.91|13.82|13.91|14.12|||14.34|14.17|14.17|14.17|||14.12|14.12||||||14.08||||14.08|14.08|14.08|13.99||13.99|13.99||13.91||13.99|14.08|14.17||14.56|14.34|14.51||14.25||14.34|14.25|14.12|||14.34|||||15.21|15.64|15.86|14.77|14.34|14.17|14.17||||13.91|||||14.08||14.08|14.08|||13.91||13.91|13.91|13.91|13.91|13.91|||||13.91|13.91|13.99|14.08|13.91||13.91||13.91|13.91|||||||13.91|13.91|13.91||13.91|14.43||13.91|14.25|13.91|13.91||13.91|13.91|13.91|13.91|||14.34|13.91||13.91|14.08|13.91|13.91|13.91|13.91||13.91||13.91|13.91|13.91|13.91||13.91||13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|14.12||13.91|13.91|13.91|13.91|13.91|13.91|14.12|13.91||13.91|13.69|||13.47|13.47|13.69|||||13.64|13.64|13.47|13.56||13.51|13.47|13.64|13.64|13.64|13.6|13.6|13.47|13.69|13.56|13.25|13.21|13.21|13.21|13.21|13.04|13.04|13.04|13.21|13.17|13.21|13.04|13.17|13.04|13.04||13.04|13.47|13.04|13.04|13.04|13.04||13.04|13.04|13.04|13.04|13.47|13.47|13.47|13.47||12.86|14.08|14.08|13.99|13.99||14.08|14.34|14.34|14.64|14.43
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|299.9|299.9|312.53|347.25|363.04|363.04||363.04|363.04|363.04|356.72|353.57|353.57|356.72|350.41|353.57|361.46|356.72|350.41|386.71|386.71|388.29|385.14|394.61|388.29|394.61|394.61||397.76|400.92|404.08|404.08|429.33|432.49||432.49|426.18|429.33|423.02|432.49|438.8|438.8|445.12|445.12|451.43|454.59|451.43|448.27|445.12|437.22|435.65|429.33|432.49|429.33|432.49|426.18|423.02|418.28|||429.33||429.33|423.02|423.02||426.18|426.18|426.18|426.18|432.49|416.7|426.18|426.18||426.18||426.18|419.86|407.23|407.23||400.92||394.61|394.61|394.61|407.23|386.71|381.98|386.71|400.92||372.51|372.51|366.19|375.67|378.82|356.72|359.77|||365.87|368.92|362.82|362.82||368.92||359.77|365.87|||350.63|||365.87|373.49|359.77|359.77||350.63|365.87||353.68|365.87||350.63|350.63|350.63|350.63|359.77||350.63|344.53|338.43|341.48||350.63|||353.68|350.63|335.38|350.63|365.87|||362.82|347.58||359.77|362.82||362.82||362.82||362.82|356.72|356.72|350.63|344.53|350.63|338.43|||338.43|335.38||344.53|355.2|358.25|362.82|359.77|362.82|365.87|373.49|381.12|388.74|388.74|381.12|373.49|396.36|365.87|||338.43|338.43|350.63||||||350.63||350.63|350.63|350.63|350.63|350.63|358.25|376.54|376.54||373.49|373.49|373.49|365.87||358.25|368.92|378.07|368.92|367.4|||371.97|362.82|362.82|365.87|365.87|343|335.38|335.38||343|350.63|350.63|347.58|353.68|365.87|359.77|368.92||375.02|371.97|375.02|365.87|378.07|353.68||384.16|387.21|391.79||403.98|396.36||393.31|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||240.76|244.84|257.08|253|244.84||240.76|240.76|240.76|244.84||251.37|253|251.37|248.1|246.47|253|236.68|257.08|253|277.49|293.81|301.97|310.13|293.81|289.73|293.81|293.81|293.81|314.21|301.97|336.25|334.61||350.94|334.61|346.86||355.02|355.02|367.26|359.1|363.18|363.18|363.18|367.26|372.97|379.5|379.5|383.58|390.93|375.42|357.47|359.1|326.45|314.21|318.29||314.21|316.66|318.29|318.29||318.29||320.74||323.19|326.45|322.37|314.21|318.29|314.21|318.29|||334.61|322.37|326.45||326.45|||330.53|330.53|322.37|326.45|322.37|318.29|322.37|334.61|326.45|318.59||314.65|326.45|318.59||||||||||322.52||322.52|326.45|||324.09|330.39|314.65|314.65|330.39|310.72|292.63|283.19|279.26|271.39|291.05||287.12|||289.48||294.99|298.92|294.99|283.19||283.19|275.32|283.19|283.19|279.26|281.62||||279.26|283.19|276.11|289.48|294.99|292.63|291.05|297.35|297.35||291.05|292.63|294.99|302.85|302.85|283.19|271.39|271.39|259.59|251.72|255.66|247.79|247.79|243.86|247.79|247.79|253.3|255.66|251.72|251.72||255.66|255.66|259.59|259.59|255.66|259.59||259.59|267.46|267.46|||259.59|259.59||||255.66|251.72|255.66|255.66|251.72|259.59|259.59|251.72|259.59|259.59|255.66|255.66|255.66|259.59|259.59|263.52|251.72|255.66||259.59|263.52|255.66|243.86||251.72|251.72||243.86||247.79|255.66|235.99|239.92|243.86|251.72|247.79|251.72|255.66|255.66|259.59|263.52|267.46|267.46|271.39|275.32|267.46||271.39|271.39|251.72|275.32|||275.32|275.32|279.26|279.26|279.26|279.26|
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||172.95|||||||||||||||||||||177.62|||||||||||||||||||||||||177.62||||||||186.97|||||186.97||||||||||||||||||||||||||||||||||||186.97|||||182.3|182.3|||182.3||||||||||186.97||||||||191.65|191.65|||196.32|191.65||||||||191.65|||191.65||196.32||||||||||||||||||||||||||205.67|205.67|||||205.67|205.67|||||||||||||||||||205.67|202.87||||||205.67||||||205.67||||205.67||||||||||205.67|210.34||||||||205.67||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|249.62|257.37|262.53|271.14|271.14|262.53||250.48||253.92|262.53|271.14|262.53|258.23|253.92|245.32|258.23||249.62|258.23|266.83|284.05|284.05||296.96|297.82|302.99|307.29|309.87|305.57||314.18|327.09|322.78||327.09||327.09|327.95|331.39|327.09|331.39|334.83|331.39|334.83|336.56|343.44|342.58|344.3|335.7|341.72|345.16|344.3|344.3|344.3|344.3|344.3|348.61|347.75|340|344.3|344.3|340|342.58|344.3|344.3|346.02|346.89|344.3|340|344.3|344.3|352.91|344.3|348.61|351.19||344.3|344.3|348.61|331.39|327.09|327.09||331.39||334.83|335.7|338.28|340|344.3|344.3|347.75|351.19|348.61|349.47|349.47|351.19|348.61|335.7||335.7|340|335.7|330.53|331.39||328.81||323.65|322.78|||314.18|305.57|301.27|301.27|299.54|288.35|292.66|288.35|288.35|292.66|292.66||288.35|288.35|296.96|294.38|299.54|299.54||301.27|301.27|299.54|290.94|296.1|295.24|290.08|290.08|291.8|290.51|292.66|292.66|292.66|292.66|292.66|296.96|299.54|299.11|305.57||305.57|303.42|305.57|312.02|315.9|305.57|296.96|290.51|296.96|284.05|273.29|266.83|265.97|275.44|271.14|262.53|266.83|260.38|264.68|273.29|275.44|277.59|277.59|284.05|290.51|281.9|292.66||284.05|279.75|288.35|292.66|292.66|||284.05|284.05|284.05|||288.35|284.05|284.05|286.2|284.05|290.51|301.27|305.57|305.57|305.57|305.57||303.42|303.42|303.42|296.96|296.96|296.96|299.11|299.11|288.35|294.81|292.66|288.35|275.44|279.75|279.75|279.75|277.59|275.44|284.91|284.05|284.05|277.59|284.05|284.05|||294.81|288.35|292.66|288.35|284.05|296.96|318.48|322.78|322.78|292.66|288.35|292.66|320.63|326.23|333.54|336.56|327.09|318.48|314.18|314.18|309.87|316.33
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.88|15.95|16.3|16.55|16.68|16.74||16.93|17.19|17.5|17.6|17.66|17.35|17.28|16.87|16.77|17.12|17.12|16.55|17.35|17.35|17.82|18.33|19.03|19.41|19.45|19.32|20.24|20.4|20.27|20.81|20.69|22.5|22.76||22.85|22.82|22.92|22.79|22.79|22.76|22.98|23.07|22.98|23.14|23.17|22.98|22.92|23.23|23.01|23.01|23.01|22.84|22.99|22.99|23.07|22.99|23.23|23.31|23.23|23.23|23.39|23.47|22.44|22.44|22.44|22.6|22.44|22.44|22.36|22.2|21.88|22.12|21.8|21.88|22.68||22.28|21.72|21.48|20.85|20.45|20.45||20.37|20.37|20.29|20.37|20.53|20.21|19.73|20.37|20.53|20.61|20.37|19.73|19.73|19.26|18.86|18.94||18.78|18.94|19.1|19.1|19.02||19.02||19.02|18.86|||18.7|18.38|18.3|18.22|18.06|17.35|17.35|17.5|17.35|17.82|17.5|17.43|17.43|17.58|17.74|18.14|18.14|17.98|17.98|18.14|17.74|17.58|17.82|17.66|17.5|17.5|17.11|17.03|17.19|17.11|17.03|17.43|17.66|17.35|17.41|17.74|17.98|18.14|18.22|18.3|17.98|18.06|18.14|18.14|18.3|18.78|18.3|17.85|17.35|17.19|16.95|16.8|16.87|17.03|16.87|17.11|17.27|17.9|18.01|18.14|17.85|18.14|18.22|18.46|18.62|18.62|18.62|18.7|18.7|18.86|19.1|19.06|||18.52|18.52|18.38|||18.7|18.7|18.78|18.78|18.78|19.18|19.1|19.73|20.13|20.21|20.24|20.29|20.18|20.13|20.05|19.92|19.83|19.83|19.73|19.49|19.41|19.1|18.86|18.86|18.78|18.78|18.62|18.46|18.62|19.02|18.62|18.06|17.98|17.89|18.06|17.92|17.85|18.08|18.3|18.3|18.3|18.86|18.3|19.02|19.02|18.75|18.7|18.46|18.46|17.5|19.33|19.33|19.57|19.67|19.61|19.26|19.1|18.86|18.49|18.49
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|255|255|265|265|262.5|265||267.5||267.5|270|275|270|272.5|270|267.5|262.5|252.5|247.5|254|257.5|282.5|290|292.5|290|292.5|292.5|305|300|300|317.5|297.5|307.5|310||317.5|320|322.5|323.5|325.5|326|329|329|327.5|327.5|330|332.5|330|330|331.5|330|330|327.5|326|326|330|331|327.5|325|320|322.5|320.5|322.5|325|322.5|325|325|342.5|325|322.5|322.5|320|325|326.5|327.5|332.5||322.5|305|300|300|295|295||299.5|300|297.5|297.5|295|295|285|300|300|290|285|282.5|285|282.5|282.5|277.5||277.5|280|280||287.5||290||292.5|302.5|||300|302.5|295|292.5|300|297.5|295|290|290|295|290|292.5|295|300|300|300|300|297.5|295|290|295|290|290|295|300|300|300|295|300|295|295|300|295|295|300|302.5|295|300||297.5|297.5|300|302.5|305|305|302.5|300|300|300|300|300|300|300|301.5|300|295|287.5|295|297.5|295|295|300|302.5|300|305|305|310|310|310|310.5|315|310|||307.5|307.5|297.5|||307.5|315|307.5|310|307.5|312.5|312.5|310|312.5|325|327.5|332.5|325|315|307.5|307.5|307.5|306.5|306.5|307.5|305|307.5|310|307.5|307.5|302.5|302.5|305|307.5|310|307.5|307.5|305|305|312.5|312.5|312.5|317.5|315|320|320|320|325|325|330|327.5|332.5|315|312.5|305|335|335|336.5|335.5|335|337.5|335|335|330|330
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||14.22||||||||||13.97||||||||||15.69|||||||||||16.67||||15.69||15.69|||||||||||||||||||||||15.69||||||||||||||13.97|13.97||||||13.73||||14.22|14.22|||||||||||||||||||||||||||15.25|15.69||15.69|||||15.69|||15.69||||||||15.69||15.69||||||||||||||||||19.61|||||||||17.16|||||||||||||||||||||||||||||||||||18.63||||||||||||||||||22.06|||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||64.73|||57.11||||57.11||59.21||||55.21|56.54||56.54|||67.58||||||||||||64.73|||||||||72.34|72.34|70.44||68.54|||68.54|66.63|72.34|69.49||72.34|72.34|72.34||68.54|||||||||68.54||||66.63|64.73||66.63||||67.58|||||||65.68|66.63|||66.63|67.58|65.68||||||||64.73||64.73||||68.54||68.54||71.96|72.34|||71.39|68.54|69.49||67.58|66.63||70.44|66.63|||||||72.34|72.34|69.49|65.68|64.73||||62.82|62.82||||||||64.73||||||68.54|68.54|66.63||68.54|68.54|66.63|68.54||67.58||66.63|66.63|68.54|66.63|68.54||||68.54||68.54||||68.54||68.54|||||68.54||||||68.54||||68.54|66.63||68.54|62.82|||||||72.34|||||||||||||||78.06|76.15||70.44||70.44|68.54|66.63|64.73||62.82|62.82||62.82|66.63|68.54||||70.44||68.54|66.63|73.3||||||74.25|||72.34
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3400||3340|3340|3360|3320||3340|3340|3340|3340|3380|||3320|3320|3300|3300|3300|3320|3400|3420|3420|3420|3420||||3460|3520|3520|3540||3560||||3560|3560|3570|3600|3620|3600|3580|3620|3580|3600|3600||3580|3540|3540|3580|3540|3460|3490|3490|3460|3540|3440|3400|3440|3400|3380|3400|3400||3440||3400|||3340|||3360||3400|3340||3300|3300|3340||||3360|3360|3320||3350|3300||||3400|3300|3300|3300|3300|||3350|3400|3400|||3380||3360|3380|||3380|3400|3400||3360||3400|3360|3320|3400|3460|3500||3500|3500||3520|3520|3500|3560|3560|3500|3560||3520|||||3500|3540|3540|3560|3500|3500|3500|3500|3440|3520|3600||3520||||3600|3600|3600||3560|3560|3560|3560||3600|3700|3760|3760||3800|3740|3700|3820|3820|3840|3840||3820|3800|3880|3880||||3800|3800|3800|||3800|3800|3800|3700|3740|3760|3760|3800|3800|3800|3800|3800|3800|3780|3800|3800|3780|3800|3800|3780|3780|3760||3720||3720|3720|3660|3680|3660|3640|3600|3600|3580|3580|3580|3620|3600|3600|3600|3600|3600|3600|3620|3640|3640|3620|3620|3640|3620|3800|3800|3880|3760|3760|3740|3640|3640|3620|3650
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|284|280||290||||||285||270||270|||||275|275||275|||280|280|275|286|296||286||300|302||301|310||310|314||||325|330|326|333|331|331|330|330|338|334|330|328|325|322|318|314|310|304|300|304|297|298|298|299|294|294|284|280||282|280|292|280||274|272|270|272|272|270||268|270|268|266|270|270|274|270|275|276|280|272|278|276|272|270||268|270|270|274|||||276|280|||280|278|278|266|262|268|266|258|260||275||277|277||280|280|277||280|288|277|277|277|277|277|260|260||270|272|274|268|250|260|255|260|255|250|255|255|265|270|265|270|270|270|270|274|274|272|274|280|272|276|284|286||296|300|296|298||302|300|304|304|302|303|303|303|302|||302|302|||||||302|304||306||306||312|318|310|312||314|312|310|310||312|310|306||315|305||302|305|310|310|306|300|304|302|302|302|304|308|310|316|322||322|325|325|325|316|316|313|330|334|335|330|320||312|312||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||75.67|75.67|||||||||||||||74.79|||||||||75.67|75.67||||||76.55|||||76.55|76.55||||||||||||||75.67|75.67|75.67||75.67||77.43|77.43|77.43|77.43|80.07|||||80.95|||||||||80.95||83.06|82.89||||82.71||85.35||||||||||||||||||79.19|||||||||79.19|79.19|||||81.83||81.83|||||||||82.71|||||81.83||||||||80.95|80.95||82.71||||||||82.71|||||||||||84.47||||||||||||||||87.99||||||87.99|87.99||||||86.23||||87.11|||||||||||84.47||86.23||||||87.99|||||87.99|87.99||87.99||87.99||||89.75|||||||91.51|89.75||89.75|||||88.87|||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|194||194|197|194|200||200|200|207|200|||200||214|197|205||217|233|246|250|253|260|260|260|263|263|263|263|269|276|283||283|||||279|286|289|286|289|286|288|288|291|291|291||289|286|286|284|286|286|286|286|288||289|289|289|289|293||299|296|289|296|296|299|299|299||296|293|289|284|286|||286|283||274|273|276|276|269|268||269|269|269|269|269|269||269|269|269|269|269||269|276|279||||283|289|289|283|286|||283|283|283|283|283||||288|286|289||283|||||279||279||283|273||269|269|273||273|273|286|286||288|289|289|279|286|286|279|283|279|269||269|279|273|279|269|273|279|||289|288|293|288|296|302|283|289|306||307|309|||311|311|309|||312|309|309|316|312|316|311|312|319|322|319|322|319|319|316|316|309|306|309|312|309|306|306|302|302|302|299|299|299|296|289||286|286|286|286|284||284||283|289|289|293|293|296|296|286|293|289|319|317|317|314|309|302|302|301|296|
05214|955604|/equities/mikron-holding-ag|CHALL||332.96|||||||||346.83||||357.23||||346.83|||346.83||||||||367.64|374.58|||405.79||395.39||||409.26|409.26|409.26|423.13|||423.13||423.13|430.07|423.13|430.07|430.07|430.07|423.13|450.88|450.88|457.81|471.69|||440.47||440.47|443.94|440.47|443.94|443.94||||||||||||450.88|||443.94|450.88||450.88||||||443.94||450.88|||||454.35|443.94|||457.12|450.88|457.12||443.94||||||||457.81||||457.81|443.94||443.94||457.81|443.94||||437|437|437||443.94|450.88||437|||457.81|443.94|433.54|||443.94|||||443.94|433.54||443.94|437|437||423.13||423.13|||423.13|423.13||||423.13||423.13|||437|437|||||437|||437|443.94||437|437||437|||450.88|450.88|430.07|||437|||443.94|437|443.94||454.35|457.81||454.35|450.88|450.88|450.88|450.88|454.35|461.28|468.22|468.22|478.62|485.56|485.56|492.5|485.56|||||482.09|485.56|499.43||513.31|492.5|478.62|471.69||471.69|471.69|464.75|461.28|457.81|450.88|457.81|464.75|464.75|471.69||457.81|443.94|464.75|464.75|468.22|478.62||478.62||485.56|485.56|485.56
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.27||||||||||||||||||||37.12||||38.1||||||40.25|||||||||||||||||||||||||||||39.27||||39.27||||||||||||||||||||||||||||43.96||||||||||||||||||||||||||||||||42.98||||||||42.98|||||||||||||||42.98|||||43.96|||44.94|||44.94|||||||||44.94|||||48.85|||||46.89
05232|955616|/equities/phoenix-mecano-ag|CHALL|218.93|220.91|223.88|226.85|227.84|227.84||224.87|223.88|225.86|227.84|230.82|232.8|233.79|230.82|230.82|230.82|232.8|232.8|232.8|237.75|237.75|238.74|239.73|241.71|239.73|236.76|238.74|238.74|234.78|237.75|237.75|246.67|247.66|||247.66|246.67|247.66|249.64|248.65|252.61|254.59|249.64|252.61|250.63|249.64|249.64|248.65|249.64|249.64|250.63||249.64|250.63|249.64|249.64||247.66|247.66|247.66|253.6|251.62|247.66|247.66||249.64|252.61|247.66|247.66|255.58|256.57|258.55|258.55|259.54|260.53||259.54|259.54|259.54|260.53|259.54|257.56|||262.52|263.51|262.52|262.52|262.52|262.52|265.49|262.52|259.54|255.58|257.56|261.52|255.58|245.68|245.68||239.73|237.75|232.8|232.8|232.8||233.79||233.79|235.77|||236.76|236.76|235.77|232.8|230.82|232.8|227.84|232.8|227.84|232.8|232.8|232.8|227.84|229.82|232.8|237.75|237.75|237.75|243.69|241.71|245.68|247.66|246.67|244.68|246.67|246.67|247.66|247.66|227.84|217.94|210.51|210.51|208.03|||203.08|200.6|200.6|203.08|203.08|205.55|208.03|210.51|210.51|208.53|205.55|203.08|205.55|212.98|203.08|197.13|190.2|187.23|183.27|181.28|178.31|177.32|178.31|176.33|172.37||168.41||173.36||176.33|177.32|176.33|176.33|178.31|178.81|179.3|||180.79|180.79|175.34|||175.34|174.35|172.37|173.36||172.37|171.38|171.38|||174.35|172.37||168.41|||167.42|167.42|166.43|166.43|168.41|171.38|171.38|170.39|170.39|174.35|173.36|173.36|172.37|168.41|172.37|171.38|170.39|166.43|168.41|163.45|158.5|157.51|157.51|158.5|157.51|157.51|157.51|157.51|158.5|162.46|164.44|163.45|166.43|156.52|169.4|170.39|172.37|171.38|171.38|170.88|173.36|171.38|171.38|170.39
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|3.14|3.15|3.26|3.29|3.26|3.27|||3.27|3.23|3.36|3.36|3.32|3.27||3.23|3.15|3.15|2.91|3.32|3.63|3.69|3.7|3.83|3.94|3.95|3.72||3.74|3.68|3.78|3.91|4.15|4.19||4.12|4.06|4.08|4.08|4.06|4.06|4.06||4.01|3.98|3.97|3.97|3.97|3.95|3.87|3.86|3.89|3.85|3.83|3.83|3.87|3.89|3.97|3.97|3.91|3.9|3.87|3.87|3.91|3.92|3.83|3.83||3.77|3.78|3.8|3.78|3.79|3.8|3.85|3.82||3.74|3.76|3.76|3.63|3.59|||3.49|3.49|3.44|3.5|3.49|3.49||3.51|||3.44|3.5|3.49|3.44|3.41|3.33||3.28|3.31|3.33|3.36|3.39||3.4||3.41|3.4|||3.4|3.42|3.48||3.44||3.44|3.39|3.37|3.44|3.46|3.5|3.49|3.54|3.58|3.57|3.57|3.58|3.55|3.52|3.49|3.46|3.42|3.44|3.41|3.43|3.44|3.4|3.44|3.42|3.41|3.43|3.41|3.34|3.44|3.44|3.44|3.59|3.56|3.51|3.42|3.49|3.53|3.55|3.68|3.66|3.69|3.71|3.55|3.44|3.38|3.34|3.36|3.36||3.34|3.36|3.36|3.34|3.4|3.38|3.45|3.48|3.49|3.5|3.45|3.38|3.35|3.34|3.38|3.35|3.34|||3.19|3.19|3.12|||3.06|3.07|3.05|3.02|3.06|3.06|2.99|3|2.94|2.98|2.98|2.97|2.98|2.97|2.98|2.98|2.85|2.81|2.83|2.89|2.87|2.81|2.8|2.83|2.82||2.81|2.82|2.85|2.82|2.81|2.8|2.68|2.64|2.64|2.64|2.68|2.68|2.66|2.7|2.65|2.72|2.74|2.77|2.72|2.76|2.72|2.65|2.66|2.55|2.98|2.93|2.92|2.91||2.87|2.92|2.88|2.88|2.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|33.98|34.47|34.47|34.67|34.82|34.47||34.28|34.23|34.87|34.72|34.92|34.67|34.77|34.97|34.72|34.97|33.49|32.26|33.98|33.98|34.97|35.36|36.69|36.94|35.8|36.05|36.69|36.1|35.8|36.2|34.72|38.17|38.41||38.66|38.32|38.66|38.66|39.05|39.65|40.38|40.58|40.53|40.88|41.02|41.57|41.96|41.86|42.11|41.62|40.48|39.65|38.66|38.91|38.91|38.66|38.91|38.04|37.92|37.55|37.55|37.55|37.31|37.43|37.8|37.68|37.68|38.04|37.92|38.17|37.68|37.55|37.8|37.43|38.29||38.66|38.66|38.66|38.66|38.66|38.66||38.54|38.91|38.54|37.92|37.18|36.57|36.44|36.44|36.57|36.32|35.95|36.44|35.83|35.34|35.46|34.97||35.21|35.58|34.97|34.84|34.72||34.47||34.23|34.23|||33.98|34.1|34.6|34.47|34.72|34.47|34.97|35.21|34.97|35.21|34.84|34.72|34.35|34.84|34.6|34.72|34.97|34.84|34.84|34.97|35.09|35.21|35.46|35.46|35.71|35.95|35.95|34.97|34.72|34.72|34.23|34.72|34.72|35.21|34.72|35.95|35.83|36.57|36.94|35.34|35.83|35.21|35.95|36.32|36.69|36.94|36.94|37.18|37.04|35.71|35.21|35.71|35.46|35.21|35.09|34.47|34.47|35.41|35.46|36.2|36.2|36.69|35.95|36.69|36.2|37.43|37.43|37.31|37.43|37.68|38.41|38.41|||37.43|37.43|36.81|||36.57|36.49|36.44|36.94|36.2|37.68|37.87|37.31|37.06|38.29|38.41|38.66|38.91|38.91|38.91|39.77|39.89|39.4|38.93|39.03|38.66|38.54|38.66|38.66|37.43|37.43|35.46|34.84|34.72|35.09|34.97|35.21|35.09|34.72|35.83|34.72|35.71|36.81|36.44|35.95|35.34|35.46|34.47|34.47|35.46|35.95|36.44|35.21|34.72|34.47|38.66|38.91|39.28|39.4|39.4|39.52|40.26|38.17|37.92|37.92
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|16.75|16.94|17.08|17.56|17.6|17.32||16.94|16.98|16.98|16.98|17.22|17.22|17.41|17.13|16.98|17.37|16.41|15.46|16.84|16.84|17.6|17.56|18.17|17.94|17.51|17.27|17.84|17.84|17.56|18.03|17.18|18.79|19.41||19.79|19.41|19.65|19.98|20.03|19.84|20.17|20.65|20.74|20.79|20.84|21.03|21.46|21.5|21.65|21.7|21.46|21.46|21.12|21.65|21.22|20.7|20.79|20.65|20.27|20.12|20.17|20.08|19.93|19.84|19.7|19.74|19.89|19.89|19.89|19.74|19.51|19.65|19.7|19.79|20.17||19.93|19.46|19.7|19.51|19.13|18.98||19.03|19.17|18.98|18.94|18.98|18.65|18.51|18.36|18.46|18.36|17.7|17.18|17.03|16.98|16.98|16.89||16.84|16.98|16.98|16.94|16.98||16.89||16.84|16.94|||16.98|17.08|17.22|17.37|17.46|17.37|17.08|16.94|16.7|17.08|16.94|16.6|16.6|16.89|17.03|17.13|17.41|17.46|17.51|17.75|17.7|17.46|17.6|17.7|17.89|18.03|17.79|17.51|17.65|17.48|17.22|17.56|17.67|17.46|17.75|17.98|17.77|18.06|18.44|18.41|18.15|17.91|17.94|17.96|18.17|18.32|18.08|18.03|17.89|17.58|17.29|17.08|17.01|16.98|16.72|16.77|16.7|17.22|17.32|17.27|17.03|17.18|17.18|17.63|17.89|17.96|17.6|17.51|17.46|17.46|17.72|17.6|||17.08|17.08|16.96|||16.84|16.87|16.89|16.91|16.75|17.01|17.13|17.37|17.51|17.67|17.65|17.75|17.7|17.67|17.67|17.67|17.56|17.22|16.89|16.84|16.84|16.65|16.53|16.49|16.51|16.44|16.22|16.13|16.25|16.56|16.56|16.44|16.46|16.01|16.1|15.99|16.13|16.2|16.34|16.25|16.3|16.65|16.51|16.75|17.25|17.32|17.51|17.08|17.01|16.22|17.98|18.03|18.1|18.55|18.79|18.65|18.15|17.84|17.63|17.46
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||26.5|26.5|26.5|||||||32.3|32.3|||||||||35.2||34.8||35.6|36||36|||36.4|36||36.4|36.4||36.4|36.4|36|36||36|36|36||36||36.8|36|34.8|34.3|33.5|33.1|32.2|31|32.3|32.3||31||31.4||29|29|26.9|26.5|26.1||||24.8|24.8|24.8|24.8|||||||||||||23.1||23.2|||||||24|||||||||||||||||||||||||||||||||||||||||20.7||||||||||||||||||23.2|23.2|||23.2|||||||23.2|||||||21.9|21.9|||||||21.5|||22.8|||||||23.2||||||23.2||22.4||||||22.3||21.9|||21.7||21.6|21.6|||22.4||22.3|24|||||24.8||21.6|20.7||24.8|||||27.3|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||545||||||545||||545|545||545||||||560|545|||||||550|||||570||540|570|||||550|590||||||550||550|555|560||||||||||||||||||550||||||||550|||540|530|||520|560|540|540|550||550|||||||||||||590||575|||||||575||595|575|||||||||||575|575|||||||600|||575||||||||||600|600|600|600|600|600|540|540|||||||560|||||600|||||||||||||||||605|605||||600|||||600|600|||600||600||||||||||600|600|620|620||||620||620|||||||||600|||||||||600||610|590|600|||620||620||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|283.7|||283.7|288.51|276.49||274.08||276.49|276.49|288.51|278.89|264.47|259.66|254.85|252.45||250.04|278.89|288.51|293.32|298.13|302.94||293.32|292.36|290.91|293.32|298.13|302.94|293.32|324.57|314.96||314.96|312.55|312.55|312.55|309.19|322.17||336.6|337.56|339||339|339|339|341.4|336.6|336.6|341.4|341.4|346.21|336.6|328.18|326.98|324.57|322.17|322.17|314.96|312.55|310.15|298.13|||302.94|304.14|302.94|306.54||317.36|316.16|316.16|314.96||317.36|320.97|319.77|317.36|317.36|314.96||314.96|312.55|312.55|312.55|302.94|293.32|287.31|286.11|||278.89|277.69|276.49|281.3|281.3|274.08||250.04||252.45|250.04|||252.45|||253.65|||254.85|254.85|257.25|258.46|258.46||257.25|258.46|258.46|262.06|264.47|260.86|262.06|262.06|254.85|256.05|258.46|260.86|254.85|247.64|254.85|254.85|257.25|256.05|256.05|253.65|254.85|253.65|241.63|240.43|240.43|239.22|240.43|240.91||247.64|245.23|247.64|252.45|253.65|252.45|252.45|248.84|248.84|251.97|257.25|254.13|252.45|245.23|234.41|224.8|216.38|207.97|199.55|197.15|198.35|203.16|203.16|207.73|209.17|207.73|210.37|207.97|211.57|218.79||223.6||226|228.4|228.4|226|||227.68|227.68||||230.81|228.4||235.62|235.62|230.81|235.62|239.22|239.46|240.43|240.43|240.43|240.43|240.43||240.43|241.63||247.64|250.04|250.04|242.83|250.04|245.23|247.64|245.23|242.83|242.83|240.43|240.43|240.43|242.83|240.43|240.43|240.43|246.44|247.64|250.04|252.45|252.45|252.45|254.85|254.85|257.25|262.06|260.86|264.47|262.06|259.66||274.08|271.68|271.68|278.89|284.9|284.18|284.9|286.11|280.1|281.3
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|45.27||||||||46.43||44.11|44.11|46.43||44.8||45.5||||||||||||51.07|52.93||51.07|52.93|||54.78|||||53.39|54.32||54.32|53.85|54.78|54.78|55.25|55.71|56.18||58.03||55.71||||55.71|54.78|54.55|||51.07||51.07|||54.55|51.07|||53.39|51.07||||||53.39|50.61|||||51.07||48.75||51.07|51.07|||48.75|||47.36|47.36|46.89|46.43|46.43||46.43|46.43|||45.03|||||45.27|||45.03|44.11||45.27|||||43.64|||||||44.11||44.11||44.11||||||||||||||||||||46.43||||45.27|||46.43|45.27|||||40.86||||42.94||||||||||||||||||||||||46.43|46.43||46.43|||||47.36|47.36||||||||||||||||||||||||50.14||||46.43||48.75||||47.82||47.82||49.91|48.75|||51.77|||52.46|52.46|52.46|51.07|51.07
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.36|5.42|5.5|5.54|5.62|||5.5|5.54|5.59|5.32|5.29|5.39|5.24|5.16|5.12|5.15|5.04|4.94|5.67|5.62|5.82|5.89|6|5.92|5.83|5.77|5.7|5.8|5.62|5.92|5.77|6.38|6.3||6.68|6.68|6.68|6.91|7.05|7.05|7.11|7.17|7.21|7.21|7.21|7.14|7.12|7.02|7.05|7.06|7.03|7.06|6.99|7.08|7.14|7.14|7.14|7.11|6.99|6.99|7.06|7.06|7.06|6.99|6.9|6.99|7.06|7.12|7.12|7.06|7.03|7.12|7.11|7.14|7.37||7.52|7.14|6.85|6.58|6.5|6.52||6.53|6.53|6.58|6.56|6.7|6.7|6.7|6.93|||6.41|6.38|6.33|6.35|6.38|6.23||6.2|6.2|6.23|6.17|6.23||6.38||6.29|6.29|||6.04|5.97|5.89|5.89|5.85|5.89|5.65|5.56|5.56|5.6|5.56|5.48|5.5|5.5|5.5|5.51|5.48|5.47|5.45|5.51|5.47|5.51|5.62|5.54|5.73|5.62|5.39|5.32|5.32||5.16|5.16|5.32|5.24|5.35|5.32|5.51|5.54|5.73|5.89|5.85|5.77|5.77|5.77|5.81|5.81|5.62|5.62|5.66|5.47|5.43|5.32|5.39|5.09|5.01|5.16|5.13|5.2|5.24|5.35|5.39|5.51|5.43|5.62|5.51|5.7|5.73|5.77|5.85|5.85|5.85|5.92|||5.66|5.66|5.7|||5.62|5.62|5.51|5.51|5.51|5.47|5.47|5.47|5.47|5.47|5.54|5.62||5.58|5.56|5.62|5.73|5.77|5.77|5.77|5.7|5.54|5.54|5.51|5.43|5.41|5.43|5.35|5.24|5.28|5.2|5.01|4.9|4.59|4.82|4.86|4.94|4.97|5.01|5.01|5.09|5.2|5.13|5.28|5.43|5.35|5.43|5.39|5.16||5.54|5.51|5.43|5.51|5.58|5.53|5.51|5.51|5.35|5.43
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|30.71|30.71|30.71|30.71|30.99|||30.99|31.55|31.83|32.11|32.39|32.67|32.67|32.39|32.39|32.95|31.83|31.55|32.11|32.67|32.95|34.29|36.02|36.02|35.18|36.3|37.13|37.41|37.58|37.69|37.41|37.97|38.53|||38.53|38.53|38.53|38.31|38.36|38.53|39.2|38.81|39.09|39.37|39.65|39.93|40.21|38.81|38.81|38.98|38.53|38.53|38.53|37.97|37.97|37.97|37.97|37.83|37.41|38.25|38.25|37.97|38.95|39.23|38.53|37.97|37.13|36.99|36.72|36.44|36.72|36.85|36.99|36.99||36.02|35.88|36.02|35.6|35.18|34.9||35.04|34.9|34.34|34.76|34.76|34.76|34.62|34.9|35.18|34.62|33.09|32.53|32.67|32.95|32.53|32.11||31.41|31.83|32.39|32.25|32.25||32.95||32.95|32.81|||33.09|32.11|31.83|32.39|32.11|31.13|30.57|30.57|30.43|30.71|30.71|30.43|30.43|30.15|29.74|30.15|30.15|30.01|30.01|29.74|29.32|29.46|29.46|29.18|29.18|29.32|29.04|29.04|29.04|29.18|28.76|29.18|29.18|29.04|28.9|29.46|29.6|29.32|29.6|29.6|29.6|29.46|29.6|29.6|29.87|30.01|29.87|30.15|30.15|30.15|30.01|30.29|29.46|28.9|28.9|28.76|29.04|29.18|29.18|29.46|29.04|29.2|29.2|29.2|29.32|29.26|29.26|29.32|29.32|29.6|29.6|29.6|||29.6|29.6|29.46|||29.87|29.87|29.87|29.46|29.32|29.74|29.74|29.87|30.57|30.71|30.85|30.71|29.74|29.82|29.74|29.74|29.74|29.6|29.6|29.6|29.46|29.6|29.46|28.62|28.48|28.48|28.34|28.34|28.2|28.76|28.48|28.2|28.14|28.06|27.92|27.78|27.92|28.2|27.92|28.2|28.42|28.76|28.37|28.59|28.9|28.76|28.48|28.42|28.48|26.94|30.04|30.04|30.15|30.1|29.87|30.15|30.29|30.1|30.1|29.82
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|4.43|4.58|4.67|4.87|4.93|4.99||4.97|5.03|5.07|5.11|5.18|5.14|5.24|5.22|5.22|5.33|5.22|5.14|5.36|5.43|5.56|5.62|5.81|5.81|5.7|5.61|5.81|5.75|5.51|5.71|5.41|6.2|6.25||6.35|6.3|6.35|6.44|6.45|6.49|6.49|6.65|6.64|6.65|6.64|6.72|6.7|6.7|6.74|6.72|6.76|6.75|6.74|6.75|6.69|6.64|6.64|6.64|6.7|6.79|6.84|6.84|6.84|6.69|6.69|6.62|6.69|6.8|6.84|6.89|6.89|7.01|7.06|7.12|7.18||7.07|7.07|7.05|6.74|6.59|6.64||6.77|6.69|6.51|6.54|6.58|6.59|6.6|6.69|6.74|6.64|6.48|6.47|6.49|6.47|6.3|6.23||6.25|6.36|6.38|6.22|6.15||6.25||6.33|6.4|||6.49|6.51|6.54|6.4|6.33|6.33|6.23|6.22|6.2|6.27|6.28|6.2|6.13|6.23|6.21|6.29|6.33|6.38|6.49|6.69|6.74|6.64|6.64|6.3|6.3|6.35|6.3|6.08|6.16|6.2|6.2|6.15|6.25|6.15|6.11|6.1|6.1|6.18|6.22|6.2|6.13|6.1|6.14|6.15|6.1|6.15|6.02|6.18|6.32|6.27|6.08|5.91|5.77|5.66|5.61|5.51|5.29|5.36|5.38|5.38|5.38|5.46|5.46|5.56|5.56|5.38|5.26|5.26|5.12|5.12|5.12|5.07|||4.97|4.97|4.92|||4.95|4.97|5.01|4.98|5.02|5.07|5.07|5.07|5.15|5.16|5.12|5.07|5.07|5.17|5.14|5.1|5.07|5.07|5.08|5.1|5.12|4.97|4.93|4.97|4.97|4.92|4.85|4.81|4.86|4.87|4.82|4.84|4.86|4.87|4.89|4.92|4.94|4.92|4.89|4.97|5.04|5.14|5.25|5.31|5.36|5.3|5.33|5.04|4.96||5.31|5.31|5.33|5.34|5.36|5.3|5.28|5.33|5.29|5.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|82.14|82.65|83.67|83.67|84.18|82.65||83.67|83.67|82.65|84.18|85.2|85.2|85.71|85.71|85.71|85.2|84.18|83.16|86.73|89.28|88.26|90.3|90.3|91.84|91.33|90.3|92.86|93.37|89.79|91.33|86.73|91.84|96.43||97.45|96.43|96.43|96.94|96.43|95.92|94.39|95.41|95.41|95.41|95.41|95.92|94.9|90.82|89.28|87.75|87.24|87.24||87.24|87.24|87.24|87.75|87.75|87.24|87.24|88.77|87.24|87.75|87.24|87.75|87.75|88.26|87.75|86.73|85.71|85.71|86.73|86.73|86.73|86.73||86.73|86.73|86.22||86.73|86.73||86.22|85.71|85.71|85.71|84.18|83.67|84.18|84.18|84.69|84.18|83.67|82.65|83.67|83.67|80.61|78.06||76.53|75.51|||74.49||76.02||77.04|77.04||||78.06|78.06|79.08||80.61||78.57|79.08|||79.08|79.08|79.08|80.1|80.1|80.1|80.1|81.63|80.61|80.1|80.1|81.12|81.63|81.63|81.63|81.12|81.63|79.59||81.63|81.63|81.63|80.1|80.61|81.63|81.12|81.63|81.63|81.63|81.63|82.14|81.63||82.65|83.16|82.65|82.65|82.65|83.67|84.18||84.18|83.67|83.16|84.18|85.2|85.71|86.22|86.73|86.22|86.73|85.71|85.2|87.75|86.73|86.73|87.24|86.73|86.73|88.26|87.24|||86.73|86.73|85.71|||85.71|86.73|86.73|88.26|89.28|89.28|90.82|90.82|91.84|92.86|92.35|93.37|93.37|92.35|92.35||93.37|93.37|93.88|92.35|92.35||91.84|91.84|94.39|91.84|94.39|91.84|92.86|92.35|92.35|93.37|95.92|94.39|95.41|96.43|94.39|96.94|96.43|96.94|96.94|98.47|98.47|96.94|101.02|99.49|99.49|102.04|102.04|96.94|103.06|104.59|104.59|104.59|106.12|107.14|105.61|104.59|104.59|104.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|18.89|18.7|19.26|19.82|20.1|19.91||19.82|19.82|19.82|19.63|19.73|20.01|19.82|20.1|19.82|20.1|19.17|18.14|18.98|19.82|20.29|20.75|21.5|21.6|21.5|21.5|22.53|21.69|21.5|22.06|20.85|22.53|23.09||23.56|23.47|23.75|23.75|24.03|24.03|24.59|25.06|24.96|25.06|25.24|25.15|24.4|24.12|24.03|24.03|24.21|24.31|24.03|24.12|23.75|23.84|23.75|23.75|23.93|23.93|23.84|23.84|23.56|23.56|23.28|23.37|24.03|24.03|24.03|24.12|23.56|23.84|23.65|23.37|23.84||23.84|23.28|23.56|22.91|22.62|22.25||22.53|22.62|22.16|22.34|22.06|21.88|21.5|21.88|21.88|21.78|20.94|20.47|20.47|20.47|19.17|18.51||18.42|18.6|18.7|18.79|18.89||19.45||19.63|19.82|||19.82|19.91|20.29|20.57|21.04|20.75|20.66|20.85|20.38|20.94|21.04|20.57|20.19|20.66|20.85|20.66|21.04|21.04|21.04|21.13|21.22|21.22|21.5|21.5|21.88|22.06|21.78|21.41|21.41|21.41|21.04|21.5|21.74|21.5|21.5|21.97|21.32|21.32|21.88|21.92|21.78|21.97|21.97|21.97|22.06|22.16|22.2|22.53|22.91|22.76|22.53|22.34|21.5|21.32|21.04|21.36|21.22|21.88|22.16|22.16|21.6|22.34|22.2|23.09|23.61|24.03|23.84|24.03|23.93|24.21|24.49|24.54|||24.03|24.03|23.84|||24.07|24.17|24.12|23.75|23.61|24.21|24.31|23.93|24.68|25.06|25.24|25.34|25.34|25.71|26.36|||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|22.3481|22.6585|23.5897|22.9689|22.9689|||22.9689|24.5209||||24.8312|25.452|25.8245||25.0796|24.9554|24.8312|26.0728|24.9554|25.5762|25.8245|26.6936|27.0661|26.0728|24.8312||27.3144|27.9352|28.5559|28.5559|30.4183|30.4183||30.9149|31.6598|31.2874|31.4115|29.7975||||31.0391|28.5559|28.5559||31.0391|31.0391|||||31.0391|32.2806|31.6598||||32.2806|32.2806||||32.2806||32.9014|33.5222||33.5222|33.2739||33.2739|33.5222|33.8947|33.8947||33.5222|32.9014|32.9014|32.0323|31.6598|32.2806||30.4183|||31.0391|31.0391|31.0391|29.7975|29.7975|29.1767|27.3144|26.5694|28.5559|29.1767||28.5559|29.1767|||||29.0526|29.425||||30.4183|30.4183|||||30.4183|31.0391|30.7907|||||||||29.7975||||29.7975||29.7975|29.7975|31.0391|||31.0391||||31.0391||31.0391|31.0391||||32.2806|||32.591|32.2806||||31.0391|31.3494|32.2806|32.2806|33.2118|33.2118|33.2118|33.8326|32.5289|32.5289|33.2118|32.9014|32.591|32.9014|32.9014|||||32.9014|32.9014||32.9014|32.9014|32.9014|32.2806|32.2806|31.6598|31.0391||||||||31.0391||32.9014||||32.2806||34.143|34.143|34.143|33.5222|32.9014||32.9014|32.2806||31.9702||32.2806||31.6598|31.1632|31.0391|31.0391|29.7975|29.1767||29.4871|29.4871|29.0526|28.5559||29.7975|29.425|29.7975|30.1079|30.2941|30.7287|31.0391|32.2806|32.2806|31.3494|||32.9014|32.9014|31.6598|32.591||35.0741|35.0741|35.3845||35.0741|35.0741|35.0741|35.0741|35.0741|35.0741
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.25|10.28|10.34|10.37|10.35|10.31||10.31|10.35|10.38|10.38|10.53|10.53|10.45|10.6|10.53|10.82|10.23|9.77|10.53|10.67|11.11|11.55|11.7|11.81|11.62|11.58|11.84|11.84|11.8|11.84|11.62|12.1|12.28||12.47|12.37|12.57|12.72|12.82|13.01|13.23|13.39|13.39|13.42|13.41|13.57|13.6|13.51|13.39|13.01|13.16|13.14|12.97|12.98|12.86|12.88|12.97|13.03|12.98|13.03|13.07|13.16|13.11|13.17|13.3|13.26|13.23|13.27|13.29|13.16|13.06|13.19|13.07|12.88|12.92||12.82|12.76|12.73|12.31|12.24|12.24||12.28|12.13|12.13|12.25|12.1|12.03|12.1|12.27|12.22|12.27|12.06|12.13|12.03|11.84|11.62|11.61||11.55|11.76|11.65|11.61|11.72||11.88|11.76|11.81|12.04|||12.11|12.11|12.31|12.34|12.14|12.05|11.98|11.98|11.76|11.92|11.95|11.48|11.65|11.99|12.01|11.86|12.19|12.27|12.37|12.31|12.34|12.34|12.45|12.49|12.55|12.62|12.62|12.51|12.62|12.81|12.77|12.84|12.97|12.58|12.71|12.9|12.91|12.81|12.98|13.05|12.9|12.84|12.77|12.77|12.82|12.91|12.7|12.84|12.88|12.84|12.75|12.74|12.88|12.62|12.28|12.31|12.19|12.61|12.77|12.7|12.41|12.77|12.77|13.15|13.36|13.33|13.36|13.46|13.44|13.57|13.81|13.91|||13.83|13.83|13.63|||13.2|12.92|12.75|12.57|12.41|12.55|12.55|12.55|12.8|12.91|12.88|12.91|12.77|12.72|12.51|12.16|11.96|11.82|11.82|11.82|11.83|11.72|11.65|11.62|11.65|11.5|11.52|11.48|11.55|11.65|11.65|11.56|11.48|11.26|11.25|11.26|11.62|11.65|11.72|11.76|11.43|11.62|11.62|11.71|11.91|11.94|11.88|11.62|11.69|11.48|12.61|12.59|12.62|12.77|12.62|12.75|12.62|12.58|12.55|12.55
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||294|||||||294|294||||||||||||295||||||||||310||314|||314|||||||308||308||||314|305|||||||296|||||||||||||||||||279|||296|279||||||||279|275|||279|276||||||||||||296|288||||||||||||296|301|296|279||||||||||||||270|||||||||||262||259|262||||||262|||266|266||275||275||275|||283|||295|296||||||||301|||283|275||275||279|279|||||||301|||||283|283|277||||279||281|281|283|286|286|288||||||314|314|305|296|292||292|292|292||296|||305|305|||305|||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||210.5|214.9|||||||||||214.9|219.4||||||||223.9|||||||237.3||||||||||||||||||||||||||||||232.9|||232.9||||238.2|||||||||||||||||||||||||||||||||||||241.8|||||||||246.3||||||||||||||||||||241.8||250.8|||||241.8|||||241.8||||241.8||241.8|||241.8|||||241.8|||||||||||||||||250.8|||||||250.8|||250.8||246.3|232.9|241.8||237.3|241.8||237.3|||||||||||||||||||232.9|||||||||||241.8||241.8|||||||||||||250.8|||||241.8
05291|955622|/equities/von-roll-holding-ag|CHALL|151.7758|150.7572|154.8317|155.8503|152.7944|155.8503||155.8503|155.8503|155.8503|155.8503|155.8503|153.3038|155.8503|155.8503|162.9807|168.0739|173.167|157.8876|166.0366|176.2229|185.3906|193.5396|197.6141|199.6514|193.5396|193.5396|206.7818|209.8377|209.8377|213.9122|203.7259|216.9681|217.9867||230.2103|225.1171|229.1917|232.2475|231.2289|229.1917|234.2848|238.3593|239.378|239.378|239.378|231.2289|229.1917|229.1917|228.173|231.2289|234.2848|234.2848|231.2289|235.3034|234.2848|232.2475|230.2103|229.1917|227.1544|227.1544|224.0985|225.1171|224.0985|223.0799|223.0799|225.1171|227.1544|227.1544|225.1171|222.0613|217.9867|219.0054|217.9867|216.9681|210.8563||204.7445|203.7259|203.7259|201.8737|200.889|208.767||206.7975|209.7517|209.7517|209.7517|209.7517|209.7517|211.7212|208.767|211.7212|212.706|211.7212|210.7365|214.6755|211.7212|211.7212|211.7212||210.7365|210.7365|211.7212|211.7212|214.6755||209.7517||210.7365|211.7212|||211.7212|209.7517|209.7517|213.6907|211.7212|201.8737|200.889|199.9042|197.9347|196.95|198.9195|193.011|196.95|200.889|201.8737|196.95|197.9347|198.9195|202.8585|202.8585|196.95|194.9805|195.9652|196.95|196.95|193.9957|194.9805|193.9957|193.011|193.011|193.011|193.011|191.0415|189.072|189.072|188.0872|185.133|193.011||193.9957|195.9652|192.0262|194.9805|193.9957|191.0415|192.0262|190.0567|191.0415|193.9957|191.0415|185.133|183.1635|179.2245|179.2245|182.1787|187.1025|184.6406|187.1025|191.0415|190.0567|192.0262|195.9652|196.95|197.9347|197.9347|198.4271|198.9195|197.9347|197.9347|197.9347|195.9652|201.8737|||203.8432|203.8432|201.8737|||204.828|202.8585|196.95|195.9652|194.9805|201.8737|201.8737|201.8737|197.9347|200.889|199.9042|199.9042|195.9652|200.889|203.8432||204.828|206.7975|203.8432|204.828|194.4881|193.011|189.072|186.1177|187.1025|192.0262|192.0262|182.1787|183.1635|190.0567|189.072|185.133|181.194|177.255|177.255|175.2855|185.133|185.133|191.0415|188.0872|189.5644|192.0262|185.133|197.9347|201.8737|196.95|196.95|196.95|196.95|195.9652|219.1069|209.2594|214.6755||216.645|218.6145|221.5687|216.645|217.6297|216.645
05293|955650|/equities/vp-bank-ag|CHALL|57.5|58.5||59.5|59.25|59.5||59.5|59.5|57.5|56.25|57.5|59.5|59.5|59.5||60|58.75|53.5||60|60.5|61||62.5|61.25|60|61|61.25||62.5|55|64.5|62.5|||64.5|65|66.5|66.5|67.5|67.5||70|71.5|71.5|72|71.5|71.5|70|68.5|67.5|65|61.5|61.5|63.5|63.5|63|62.5|||61.5||63|64|63|64|64|65|65||65||66||66||66|66|63.5|60.5|61|62||64||64||64|63.75|64|64.75||63.5|62|61.25|62|63|62.5||||62.5||63|63||65||66|65|||65.5|69.5|68||66|65|65|65|65|65.5|67|66|65|||66.25|68|67.5||67.5||68.5||68|72.5|72.5|65|66|68.75|67.5|67.5|70|72.5|70|72.5|75|73.75|75|75.5||75|||76.25|76.25||78||80|80|78.75|76.25|75|75|75|75|77.75|80|80|80|80|80|80.5|82|82.5|83.75|81.25|81.25||80|81.25|82.5|||83.75|83.75|82.5|||||81.5|||82.5|82.5|82.5|82.5|83.75|83.75||82.5|83.75|85|83.75||||85|||82.5|82.5|84|83|||81.25|83.75|85||84|84|85|85|87.5|89|89.5|87.5|87.5|90|87.5|90|||90|90|91.25|87||92.5||93.75||93.75|93.75||95|95
05294|955654|/equities/walter-meier-ag|CHALL|18.38|18.87|19.2|19.87||20.03||||20.28|20.28|20.11|20.28|20.28||19.87|19.45||19.45|20.28|20.69|20.69|21.11||21.94|21.94|21.77|21.52|21.52|21.52|21.94|20.69|22.02|22.35||22.76|22.76|23.18|23.43|23.51|23.26|23.43|23.43|23.43|23.43|23.18|23.51|23.51|23.43|23.26|23.43|23.59|23.67|23.59|23.59|23.34|23.18|23.18|23.18|23.18|23.18|23.18|23.51|23.59|23.18|22.76|22.35|22.68|22.68|22.35|22.18|22.18|22.1|21.94|22.1|22.43||22.76|22.76|22.93|21.94|21.52|21.11||21.02||20.69|21.19||21.11|20.86|21.11|21.52|21.52|21.52|21.27|21.19|21.02|21.02|20.69||20.69|20.69|20.69|20.36|21.02||||20.69|21.02||||20.69|20.69|20.69|21.11|20.36|20.36||19.87||20.36|19.87|20.28|20.28|20.28|20.28|20.69|21.11|21.27|21.02|20.69|20.36|20.28|20.03|19.37|19.04|18.62|18.46|18.42|18.21|17.8|17.71|17.3|17.3|17.59|17.38|17.38|17.59|18.42|18.21||17.59|17.63|17.71|18.13|17.96|17.96|18|18.21|17.8|17.38|16.76|16.76|16.72|16.76||16.8|16.97|17.38|18.21|18.21|18.54|18.21|18.62|18.62||18.62||18.83|19.04|||||19.45|19.45|19.04|||19.04||19.25|19.25|19.25||19.25||19.25|19.25|19.87|19.25|19.25|19.25|19.45|19.95|19.87|19.87|19.66|19.25|19.45|19.25|19.25||19.87|19.45||19.45|19.25||19.45|19.45|19.25||18.62|18.62|19.45|19.45|19.45|18.62|||19.04|19.45|19.66|19.45|19.45|20.07|19.87|18.96|20.28|20.69|||19.87|20.28|20.28|20.94|21.11|21.11
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||8514.4697|8987.5|8987.5|8987.5||||9224.0098|9224.0098|9224.0098|9224.0098|9224.0098|9224.0098||||8845.5898||8987.5|9224.0098|9224.0098|9224.0098||8987.5|8987.5|9460.5303|9697.04|9649.7402|9224.0098|9365.9199|9224.0098|9697.04|9933.5498||9697.04|9460.5303|9697.04||9697.04|9697.04|9697.04|9460.5303|9224.0098||||||9460.5303|||9460.5303||9460.5303||9224.0098|9224.0098|9224.0098|9224.0098||9082.1104||8750.9902|9460.5303||9460.5303|9539.3701||9936.8398|9936.8398|9738.0996|9738.0996|9738.0996|9936.8398|9936.8398||9539.3701|9738.0996|9936.8398|||9340.6299||9340.6299|9141.8896|9062.4004||||||||||9062.4004||9141.8896|8744.4199||||||||||8346.9502|8346.9502|||8346.9502|||||8744.4199||8744.4199|8744.4199|8744.4199||8148.21||8346.9502||8346.9502|8346.9502|8148.21||||||||||8148.21||||||||8346.9502|||||7869.98|7850.1001|7850.1001|7850.1001|||||||7949.4702|||||7949.4702|7949.4702||7552|||7552|7552||7552||||||||||8744.4199|8744.4199|8744.4199||||8346.9502|||||8545.6797|8346.9502||||8545.6797|||8545.6797||||8744.4199|||||||7949.4702|7949.4702|7949.4702||7949.4702|||||||8744.4199||||8744.4199||||||8744.4199|8346.9502||7552||9141.8896|9141.8896|8744.4199|8744.4199||8744.4199||8346.9502|8346.9502
05302|955657|/equities/zuger-kantonalbank|CHALL||||||1140||||||1148||1157|||1178|1157||1178|1191||||||||1178|1157|1178|1191||||||||1191||1200|||1191|||||1200|1243||1200|1200||1200||1200||1200|||||||1200||||1200|||||1243|||1200|||1200|||1200|1200|||1243|||1243||||1243|1328||1243|||1200|1251|1243|1243|||1221||1200|1191||||1191|1178||1191||1200|1208|||||||1243||||1243||||||1243||||1264|1286||1286|1286|1264|1264|1286||1286|||1414|||||1328|1350|1371|||||1414|||1436|||1457|1457|1457|1466||1457|||||||||||1521|1521||||||1500|||||1457|1543|1500|1500||||1500|1457|1500||||||||||||1457|||1457||1414|1500||||1500|||||||1500||1543|1542|1457|1543|1543|1543||1586|||1586||
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|1.3|1.31|1.34|1.36|1.36|1.36|1.37|1.35|1.37|1.4|1.38|1.43|1.44|1.45|1.47|1.5|1.43|1.35|1.35|1.35|1.32|1.38|1.43|1.46|1.5|1.53|1.52|1.59|1.59|1.57|1.59|1.59|1.72|1.72|1.72|1.72|1.74|1.75|1.75|1.75|1.75|1.76|1.76|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.77|1.78|1.78|1.75|1.75|1.76|1.75|1.74|1.75|1.76|1.76|1.78|1.79|1.79|1.78|1.79||1.82|1.83|1.8|1.75|1.72|1.72||1.72|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.71|1.71|1.71||1.72|1.72|1.68|1.63|1.64|1.63|1.64|1.64|1.66|||1.66|1.66|1.65|1.65|1.65|1.64|1.64|1.63|1.62|1.64|1.67|1.68|1.67|1.63|1.59|1.58|1.6|1.56|1.55|1.55|1.57|1.54|1.52|1.51|1.51|1.51|1.46|1.45|1.44|1.47|1.47|1.49|1.49|1.46|1.5|1.51|1.5|1.52|1.55|1.55|1.54|1.49|1.47|1.48|1.49|1.49|1.48|1.5|1.54|1.52|1.52|1.5|1.47|1.46|1.45|1.45|1.4|1.44|1.42|1.44|1.44|1.46|1.44|1.48|1.52|1.52|1.55|1.55|1.54|1.54|1.53|1.54|1.51||1.48|1.47|1.49|||1.48|1.48|1.48|1.48|1.48|1.47|1.46|1.46|1.47|1.49|1.5|1.49|1.49|1.48|1.48|1.48|1.47|1.49|1.47|1.46|1.46|1.43|1.43|1.47|1.51|1.5|1.45|1.41|1.43|1.43|1.41|1.37|1.35|1.34|1.33|1.32|1.3|1.32|1.29|1.29|1.34|1.37|1.38|1.35|1.4|1.37|1.35|1.32|1.3|1.25|1.36|1.37|1.4|1.41|1.41|1.41|1.38|1.37|1.37|1.36
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.483|2.513|2.537|2.579|2.585|2.59|2.596|2.568|2.563|2.568|2.566|2.585|2.596|2.596|2.585|2.563|2.522|2.422|2.411|2.457|2.454|2.515|2.522|2.566|2.577|2.539|2.542|2.563|2.566|2.537|2.592|2.489|2.598|2.716|2.792|2.819|2.825|2.847|2.862|2.873|2.871|2.878|2.895|2.888|2.882|2.897|2.893|2.891|2.884|2.875|2.871|2.882|2.891|2.878|2.895|2.882|2.864|2.838|2.845|2.836|2.867|2.86|2.862|2.827|2.788|2.784|2.771|2.775|2.782|2.784|2.773|2.744|2.76|2.773|2.764|2.799||2.799|2.753|2.749|2.72|2.673|2.683||2.699|2.701|2.683|2.707|2.792|2.792|2.768|2.753|2.701|2.677|2.679|2.651|2.642|2.62|2.594|2.59|2.594||2.618|2.638|2.609|2.561|2.559|2.603|2.616|2.633|2.629|||2.62|2.574|2.522|2.535|2.531|2.45|2.457|2.461|2.428|2.457|2.446|2.43|2.387|2.4|2.35|2.356|2.367|2.361|2.361|2.393|2.371|2.332|2.304|2.302|2.308|2.334|2.302|2.28|2.291|2.291|2.273|2.291|2.291|2.267|2.28|2.323|2.319|2.328|2.35|2.38|2.378|2.352|2.361|2.363|2.4|2.402|2.4|2.413|2.441|2.419|2.389|2.389|2.402|2.395|2.391|2.393|2.374|2.428|2.411|2.415|2.398|2.409|2.411|2.47|2.487|2.531|2.505|2.509|2.483|2.494|2.533|2.531|2.5||2.502|2.5|2.5|||2.459|2.435|2.422|2.402|2.413|2.413|2.422|2.426|2.448|2.474|2.483|2.483|2.5|2.509|2.511|2.472|2.457|2.433|2.415|2.422|2.393|2.363|2.299|2.282|2.289|2.286|2.295|2.282|2.297|2.315|2.321|2.323|2.334|2.26|2.256|2.282|2.295|2.315|2.321|2.313|2.299|2.341|2.356|2.347|2.398|2.35|2.361|2.321|2.304|2.302|2.472|2.474|2.481|2.502|2.5|2.498|2.487|2.505|2.472|2.428
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7||9.8|||10|10.2||10||9.9|10||9.9|9.9|9.9|9.7|9.7|9.5|9.8|9.7|10.1|10.2||10.4|10.4|||10||10.4|10.4|10.7|10.7|10.7||10.4|10.6||10.4|10.4|10.4|10.4|10.6|||||10.6|10.6|||10.7|10.7|10.7|11||10.4||10.5|10|10.4||10.4|10|10|10.2||10.2|10.4|10.4|10.4||10.7|11|10.7||10.4|10|10.4|9.9|10.1|9.9||||9.7|9.7|9.9|9.9|9.9|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.7|9.7||9.7|9.7|9.7|9.7|10|10||10|9.7|9.7||||9.7|10|10|10|||10.2||10.4|10.4|10.4|10.4|9.8||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.4||10.4|10.7|10.4|10.7|10.7|10.7|10||10.7|10.7|||10.4|||||||||10.7|||||||10.7|10.4|10|10.2|10.5|10|10.7||10.1|10.1|10.6|10.4|10.5|10.4|9.8||9.1|9.3|||9.7|10|10.5|||10.4||10.6|10.7|10.4|10.6||10.8|10.7|10.7|10.7|10.6|10.4|10.4|10.4|10.4|||9.9|9.7|9.7|||||||10.4|10.4||11|11||10.8|11|11.2|11.2|11.3|11|11|11.3||11|11|11|10.7|10.7||10.7|10.4|11.4|11.5||11.4|11.4|11.6||11.6|11.7|11.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.262|43.289|44.64|45.667|46.424|45.883|46.1|44.911|44.802|45.397|43.451|44.586|45.937|46.694|45.127|45.397|48.099|43.235|41.614|43.019|43.235|43.83|43.83|45.937||45.937|44.911|46.208|46.478|46.424|46.856|47.234|49.18|49.72|50.585|50.747|50.531|50.801|51.234|51.234|51.288||51.288|50.693|50.639|51.072|51.342|51.018|50.801|50.477|51.612|52.693|53.449|52.477|53.287|53.233|53.449|52.693|52.693|52.693|52.909|52.585|52.423|52.423|52.423|52.747|53.179|52.423|53.071|52.963|53.612|53.774|54.449|53.882|52.369|51.882||51.612|49.991|49.666|50.153|50.369|||50.963|50.801|50.963|51.072|51.612|51.612|51.882|51.774|51.882|52.423|52.423|52.152|52.585|52.152|52.423|52.693||52.693|52.693|52.477|53.071|53.504|53.504|53.233|53.504|53.504|53.504|||54.179|54.179|54.044|54.044|54.584|54.044|54.584|56.746|62.151|63.772|63.367|64.042|59.989|57.016|56.881|54.855|54.314|53.504|53.504|54.179|53.125|53.179|53.774|54.044|54.314|52.963|51.774|50.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.07|4.07|4.09|4.12|4.09|4.12|4.15|3.95|3.93|3.94|3.88|3.88|3.87|3.87|3.9|3.92|3.94|3.84|3.84|3.91|3.82|3.9|3.92|4.03|4.12|4.04|4.01|4.08|4.04|3.99|4.09|4.03|4.19|4.35|4.4|4.41|4.41|4.41|4.42|4.44|4.42|4.45|4.48|4.47|4.48|4.49|4.49|4.49|4.48|4.46|4.51|4.51|4.49|4.49|4.58|4.63|4.64|4.65|4.65|4.67|4.66|4.58|4.56|4.5|4.5|4.49|4.48|4.6|4.6|4.56|4.54|4.44|4.46|4.49|4.49|4.51||4.54|4.52|4.54|4.53|4.52|4.53||4.54|4.53|4.52|4.56|4.58|4.5|4.45|4.46|4.38|4.32|4.29|4.3|4.3|4.24|4.2|4.05|4.06||4.11|4.16|4.2|4.21|4.19|4.24|4.23|4.24|4.25|||4.15|4.14|4.15|4.19|4.2|4.22|4.16|4.11|4|4.01|4.01|3.99|3.97|4|3.98|3.94|3.95|3.92|3.87|3.94|3.9|3.88|3.87|3.83|3.74|3.63|3.55|3.52|3.53|3.54|3.55|3.57|3.58|3.52|3.55|3.57|3.55|3.55|3.58|3.61|3.64|3.6|3.61|3.61|3.64|3.67|3.67|3.75|3.8|3.82|3.81|3.83|3.86|3.84|3.82|3.83|3.8|3.92|3.89|3.89|3.89|3.92|3.91|3.97|3.97|4.16|4.15|4.16|4.12|4.17|4.23|4.29|4.26||4.27|4.3|4.32|||4.23|4.22|4.19|4.12|4.13|4.12|4.13|4.15|4.18|4.25|4.25|4.24|4.25|4.24|4.29|4.28|4.24|4.19|4.19|4.14|4.12|4.09|3.92|3.8|3.83|3.8|3.8|3.81|3.79|3.79|3.73|3.7|3.67|3.63|3.67|3.69|3.73|3.79|3.78|3.72|3.67|3.81|3.9|3.89|4.01|3.99|4.05|3.98|3.95|3.89|4.14|4.1|4.23|4.28|4.28|4.28|4.26|4.27|4.26|4.24
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|9.99|10.12|10.21|10.39|10.4|10.38|10.41|10.12|10.13|10.16|10.14|10.09|10.15|10.24|10.08|10.05|10.06|9.63|9.53|9.97|9.74|10.24|10.52|10.78|10.92|10.77|10.72|10.97|10.93|10.81|11.06|10.96|11.53|11.74|12.24|12.19|12.13|12.19|12.33|12.35|12.35|12.35|12.54|12.62|12.71|12.99|13.04|13.23|13.2|13.22|13.19|13.23|13.16|13.07|13.16|13.13|13.12|13.12|13.15|13.18|13.2|13.13|13.09|13.08|13.1|13.06|13.03|13.17|13.25|13.02|13.04|13.05|13.11|13.11|12.92|12.95||12.84|12.59|12.63|12.6|12.53|12.52||12.54|12.57|12.49|12.56|12.69|12.67|12.73|12.83|12.74|12.68|12.73|12.82|12.82|12.78|12.74|12.61|12.56||12.59|13.57|14.1|14.19|14.18|14.37|14.29|14.36|14.31|||14.06|13.92|13.76|13.87|13.81|13.72|13.73|13.78|13.62|13.92|13.92|13.89|13.88|14|13.73|13.73|13.82|13.71|13.62|13.82|13.86|13.84|13.6|13.55|13.62|13.71|13.48|13.05|12.85|12.77|12.63|12.63|12.53|12.19|12.21|12.47|12.42|12.61|12.91|13.09|13.03|12.91|13.01|13.04|13.2|13.26|13.17|13.3|13.5|13.55|13.5|13.5|13.57|13.48|13.42|13.53|13.43|13.65|13.75|13.81|13.7|13.77|13.7|14.12|14.19|14.67|14.64|14.69|14.65|14.65|14.8|15.03|14.95||15.06|14.65|14.64|||14.4|14.25|14.31|14.16|14.24|14.28|14.2|14.18|14.17|14.26|14.26|14.18|14.16|14.2|14.02|13.91|13.83|13.83|13.82|13.86|13.68|13.57|13.52|13.46|13.53|13.55|13.52|13.37|13.42|13.55|13.44|13.48|13.49|13.27|13.39|13.52|13.76|14.16|13.92|13.74|13.55|13.91|14.14|14.16|14.45|14.4|14.51|14.23|13.94|13.73|14.73|14.81|15.03|15.2|15.23|15.3|15.06|15.04|14.89|14.68
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|10.6573|10.6573|10.9858|11.1068|10.9771|10.8792|10.8561|10.7697|10.787|10.8043|10.6674|10.9224|11.0924|11.1788|11.0592|11.1932|11.0031|10.4384|10.4989|10.7409|10.5997|10.3634|10.8907|11.2335||11.1068|11.1471|11.2393|11.3027|11.4784|11.2076|11.1212|11.5678|11.6715|11.9999|12.1872|12.0748|12.1267|12.1267|12.0633|12.072|12.2362|12.4465|12.5041|12.4753|12.3457|12.3946|12.2592|12.2477|12.1008|11.9567|12.1296|12.1382|12.3601|12.3024|12.386|12.5041|12.6194|12.6194|12.5762|12.6136|12.5762|12.6453|12.749|12.8643|12.8499|12.7663|12.7922|12.9334|12.798|12.7894|12.6482|12.6194|12.5618|12.5906|12.7289|12.6914|12.7058|12.6611|12.6136|12.458|12.3774|12.4033|12.3586|12.3024|12.3716|12.2708|12.2304|12.1411|11.8098|11.755|11.7133|11.6686|11.6686|11.6369|11.6254|11.7118|11.6369|11.562|11.5245||11.5231|11.5389|11.5966||11.6254|11.6311|11.7522|11.7464|11.8703|11.755||11.441|11.3056|11.3056|11.3805|11.4381|11.4093|11.3805|11.4093|11.3776|11.4381|11.3877|11.3517|11.2796|11.2796|11.2796|11.1788|11.3862|11.441|11.4525|11.4352|11.2076|11.1644|11.0405|11.0319|11.0636|11.0895|11.0362|11.1327|11.1558|11.1356|11.029|10.9627|10.9915|10.9339|10.859|11.1356|11.1327|11.0953|11.2047|11.3661|11.4122|11.2739|11.2249|11.3085|11.2941|11.3085|11.4468|11.4957|11.5937|11.6772|11.6628|11.6974|11.7349|11.6657|11.7781|11.7205|11.7838|11.7406|11.9423|11.9279|11.8501|11.7982|11.7291|11.7882|11.876|11.9711|12.0921|12.0864|12.1872|12.2304|12.1584|12.2146|12.1008|12.0993||12.1411|12.2463|12.1008|||12.072|11.9135|11.6744|11.7406|11.7781|11.876|11.7838|11.5966|11.7709|11.8141|||11.9394|11.9337|11.9553|11.8789|11.8443|11.9596|12.0417|12.193|12.144|12.1008|12.0431|11.9509|11.9423|11.8703|11.9308|11.8141|11.9567|11.9135|11.8127|11.8559|11.8299|11.9221|12.0172|11.9855|12.095||11.9567|11.7954|11.8357|11.7982|11.8703|11.9308|12.1843|12.216|12.1584|12.1036|12.3745|11.9567|12.6741|12.7605|12.7116|12.6756|12.7289|12.6482|12.605|12.7605|12.7375|12.7894
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.49|0.5|0.49|0.47|0.48|0.48|0.49|0.49|0.49|0.5||0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.53|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.53|0.51|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.51|0.51||0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.51|0.52|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.54|0.53||0.53|0.53|0.53|||0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.52|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|9.29|9.31|9.37|9.38|9.37|9.35|9.36|9.13|9.08|9.1|9.1|9.13|9.09|9.13|9.11|9.09|9.22|8.79|8.51|8.63|8.53|8.79|9.11|9.28|9.43|9.35|9.38|9.53|9.62|9.55|9.89|9.42|9.71|9.88|9.94|9.92|9.88|9.96|9.94|10.12|10.11|10.14|10.22|10.16|10.12|10.22|10.22|10.27|10.27|10.16|10.16|10.35|10.13|9.73|9.76|9.77|9.77|9.82|9.74|9.7|9.76|9.64|9.5|9.25|9.33|9.33|9.34|9.48|9.53|9.62|9.61|9.59|9.61|9.68|9.55|9.55||9.5|9.44|9.42|9.42|9.4|9.52||9.51|9.61|9.64|9.74|9.76|9.61|9.42|9.43|9.47|9.43|9.4|9.4|9.44|9.44|9.19|9.06|9.06||9.03|9.33|9.33|9.22|9.27|9.51|9.55|9.51|9.52|||9.38|9.34|9.3|9.35|9.33|9.3|9.19|9.09|8.98|9.06|9.04|9.04|9|9.1|9.08|9.19|9.11|8.91|8.78|8.85|8.84|8.83|8.77|8.66|8.55|8.55|8.45|8.25|8.38|8.34|8.26|8.34|8.36|8.36|8.43|8.51|8.43|8.57|8.81|8.76|8.79|8.77|8.76|8.79|8.79|8.7|8.66|8.69|8.74|8.71|8.74|8.77|8.74|8.7|8.7|8.71|8.64|8.8|8.8|8.77|8.71|8.77|8.74|8.85|8.71|8.88|8.85|8.91|8.81|8.86|8.91|9.06|8.91||8.96|8.88|8.85|||8.74|8.64|8.68|8.69|8.7|8.7|8.85|8.8|8.85|8.84|8.85|8.85|8.87|8.93|8.95|8.86|8.77|8.79|8.71|8.71|8.62|8.5|8.46|8.49|8.71|8.77|8.76|8.78|8.79|8.85|8.94|8.51|8.35|8.12|8.11|8.11|8.05|8.17|8.17|8.17|8.03|8.11|8.22|8.39|8.57|8.51|8.62|8.42|8.22|7.96|8.52|8.42|8.52|8.74|8.83|8.88|8.74|8.64|8.62|8.45
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|3.46|3.54|3.59|3.69|3.7|3.67|3.73|3.41|3.38|3.4|3.41|3.46|3.49|3.51|3.48|3.53|3.51|3.33|3.23|3.35|3.3|3.46|3.51|3.58|3.64|3.54|3.59|3.67|3.66|3.63|3.74|3.66|3.8|3.88|3.91|3.92|3.9|3.89|3.9|3.91|3.9|3.91|3.94|3.94|3.93|3.96|3.96|3.99|3.91|3.86|3.85|3.85|3.84|3.85|3.88|3.89|3.88|3.87|3.79|3.71|3.71|3.69|3.69|3.69|3.69|3.65|3.63|3.69|3.71|3.7|3.72|3.73|3.73|3.75|3.74|3.78||3.84|3.81|3.83|3.82|3.78|3.78||3.78|3.78|3.77|3.8|3.76|3.67|3.61|3.59|3.57|3.54|3.55|3.57|3.59|3.58|3.55|3.5|3.51||3.52|3.53|3.63|3.58|3.56|3.61|3.64|3.65|3.64|||3.6|3.59|3.57|3.58|3.51|3.41|3.39|3.39|3.32|3.38|3.39|3.37|3.37|3.39|3.36|3.35|3.42|3.41|3.39|3.43|3.4|3.36|3.32|3.27|3.24|3.3|3.19|3.13|3.06|3.06|3.03|3.07|3.1|3.06|3.14|3.22|3.24|3.24|3.3|3.29|3.3|3.13|3.21|3.19|3.3|3.31|3.3|3.41|3.41|3.44|3.43|3.46|3.53|3.46|3.46|3.52|3.5|3.57|3.56|3.6|3.56|3.57|3.53|3.63|3.69|3.82|3.85|3.83|3.74|3.74|3.79|3.82|3.75||3.78|3.74|3.78|||3.74|3.71|3.72|3.68|3.71|3.7|3.71|3.7|3.77|3.81|3.84|3.84|3.78|3.79|3.79|3.73|3.67|3.55|3.55|3.56|3.56|3.55|3.51|3.5|3.52|3.57|3.55|3.55|3.56|3.59|3.57|3.55|3.57|3.47|3.51|3.52|3.56|3.62|3.63|3.66|3.63|3.73|3.73|3.7|3.84|3.81|3.89|3.8|3.76|3.75|3.98|3.98|4.01|4.04|4.02|4.07|4.09|4.11|4.12|4.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.0161|1.0242|1.0487|1.0507|1.0517|1.0519|1.0456|1.0456|1.0497|1.0466|1.0314|1.0487|1.0568|1.0589|1.0281|1.0283|1.0008|0.9693|0.9976|1.013|0.9978|0.9978|1.0483|1.1036||1.079|1.0833|1.0986|1.0884|1.0924|1.0833|1.0833|1.1006|1.0945|1.1446|1.1698|1.1607|1.1719|1.1708|1.1546|1.1546|1.1729|1.1804|1.181|1.1831|1.1688|1.1505|1.1303|1.1199|1.1098|1.1148|1.1199|1.1098|1.1199|1.1138|1.121|1.1362|1.124|1.1179|1.1059|1.0998|1.0996|1.0935|1.0711|1.1232|1.1281|1.1332|1.1395|1.1434|1.1281|1.1342|1.1403|1.1423|1.1405|1.1322|1.1199|1.1098|1.1|1.0996|1.1006|1.0975|1.0914|1.1026|1.1087|1.0975|1.0812|1.1087|1.1087|1.1159|1.1197|1.1089|1.0945|1.0886|1.0986|1.0986|1.0762|1.065|1.0586|1.0558|1.0385||1.0242|1.0179|1.0141||1.0075|1.012|1.0181|1.0187|1.0253|1.0314||1.0122|1.0059|1.0081|1.01|1.012|1.0069|1.0069|1.0029|0.9988|1.0059|1.0059|0.9972|0.9886|0.9996|0.9976|1.0039|1.013|1.0354|1.0365|1.0242|1.0039|0.9988|0.9937|0.9959|0.9955|0.9967|0.9917|0.9998|0.9937|0.9937|0.9947|0.9866|0.9855|0.9855|0.9774|0.9927|0.9988|0.9876|0.9978|1.0181|1.0224|1.013|1.013|1.0179|1.0175|1.0179|1.0242|1.0283|1.0383|1.0181|1.0079|1.0096|1.0077|0.998|0.9998|1.0029|1.0037|0.9957|1.0426|1.0507|1.0468|1.0558|1.0487|1.0385|1.0442|1.0446|1.0308|1.0287|1.0273|0.9955|0.9874|0.9733|0.957|0.9489||0.9499|0.9591|0.9693|||0.9794|0.9967|0.9957|0.9917|0.9945|0.9947|0.9957|1.0008|1.012|1.011|||1.0181|1.0141|1.012|1.0077|0.9978|0.9937|0.9937|0.9976|1.0018|0.9947|0.9886|0.9805|0.9988|0.9976|1.0039|1.0253|1.0273|1.0238|1.0222|1.0218|1.0236|1.0165|1.0253|1.0161|0.9915||0.9642|0.9568|0.9713|0.9805|0.9947|0.9988|0.9835|0.956|0.9183|0.9002|0.9082|0.8929|0.955|0.9713|0.9715|0.9566|0.9507|0.9471|0.9713|0.9805|0.9805|0.979
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8|8.4|8.9|||9.1|9.1|9|||9.4||9.4|9.7|9.7|9.4|8.8|8.6||9.4||9.9||10.9||11.2|11.2|11.3|11.3|11.2|11.2|11.2|11.9|12.2|12.2|11.9|11.9|11.9||11.9|11.9|11.9||12.2||12.5||12.5|11.9|||12.8|12.8|12.8|12.5|12.2|11.9|11.9|11.9|11.8|11.6|11.6||11.2|11.6|11.6||11.4|||11.6|11.9||12.2|11.9|11.9|||11.2|11.4|11.5|11.5|11.6|||11.2|11.1|11|11.1|||11.1|10.8||10.6||10.6|10.6|10.6|10.8|||10.6|10.6||11|11|10.9|10.5|10.4||||||10|10|10.1|10.2|10.4|10.5|10.4|10.4|10.1|10||10.1|10||10||10|10||10|||10.5|10.5|10.6|10.6||10.8|10.8|10.9|10.9||10.8||10.6|10.9|11.1|11||11.1||12|||||||||||11.8|11.9||11.5|||12.4|12.4||12.2|12.5||13|12.9|12.6||11.9|11.8|||11.6|11.5|11.1||||10.9|10.9||11|11|10.9|11|10.8|10.2|10|9.9|9.6|9.5|9.5|||9.8|9.5|9.1||9.2||9.5|9.5|||10.1||10.5|10.5|10.5|10.5|10.2|10.4|10.6|10.5|10.5|10.4||||11|11|11||10.9||10.9|10.2|10.8|||11|11.1||10.8|10.6|10.6|
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|6.94|6.99|7.06|7.28|7.34|7.38|7.45|7.34|7.33|7.37|7.35|7.37|7.37|7.36|7.29|7.29|7.28|7.01|6.98|7.18|7.05|7.22|7.29|7.43|7.43|7.48|7.32|7.62|7.67|7.69|7.71|7.62|7.76|7.86|8.14|8.17|8.19|8.27|8.46|8.55|8.53|8.58|8.66|8.7|8.71|8.83|8.88|8.92|8.87|8.86|8.83|8.87|8.86|8.83|8.92|8.93|8.89|8.88|8.88|8.87|8.88|8.87|8.89|8.89|8.91|8.83|8.71|8.84|8.89|8.85|8.85|8.88|8.96|9.01|8.89|8.95||8.91|8.89|8.93|8.86|8.8|8.79||8.83|8.89|8.8|8.89|8.96|8.77|8.71|8.75|8.67|8.64|8.65|8.67|8.64|8.62|8.62|8.6|8.58||8.62|8.64|8.77|8.82|8.81|8.98|9.07|9.56|9.39|||9.27|9.14|9.04|9.08|9.05|9.02|9.05|9.05|8.89|9.02|8.97|8.97|8.98|9.07|8.96|8.88|8.96|8.97|8.87|9.11|9.16|9.07|8.9|8.67|8.55|8.52|8.43|8.24|8.19|8.2|8.02|8.08|8.09|7.84|7.87|8.03|8.02|8.08|8.19|8.32|8.27|8.24|8.24|8.2|8.32|8.35|8.23|8.33|8.56|8.61|8.62|8.63|8.64|8.61|8.61|8.64|8.56|8.77|8.82|8.71|8.7|8.81|8.77|8.95|8.96|9.11|8.99|8.8|8.72|8.75|8.83|8.8|8.55||8.53|8.54|8.58|||8.46|8.46|8.46|8.44|8.52|8.55|8.58|8.57|8.6|8.7|8.73|8.71|8.62|8.67|8.67|8.6|8.55|8.53|8.6|8.68|8.6|8.51|8.4|8.38|8.46|8.49|8.52|8.44|8.51|8.53|8.55|8.6|8.69|8.56|8.61|8.7|8.76|8.91|8.68|8.61|8.51|8.68|8.73|8.8|9.04|8.95|9.03|8.96|8.74|8.58|9.11|9.14|9.33|9.42|9.42|9.45|9.45|9.48|9.48|9.42
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|19.66|19.875|19.988|19.83|19.558|19.886|19.909|19.863|19.863|20.112|20.225|20.451|20.745|20.745|20.654|20.711|20.734|19.219|19.491|20.101|19.208|19.208|21.524|22.372||22.146|22.587|22.88|22.88|22.993|22.993|22.654|24.304|24.745|26.112|26.745|26.812|26.665|25.987|25.208|24.971|25.649|25.795|25.976|25.976|24.959|23.739|22.598|24.575|24.067|23.728|24.62|24.067|24.632|25.129|25.479|25.818|26.089|26.213|26.213|25.987|26.123|25.987|25.423|27.117|27.569|27.682|27.174|26.722|23.1|23.61|24|24|23.55|23.34|23.22|23.58|23.472|23.406|23.64|23.76|23.88|23.58|23.1|22.8|22.53|22.206|22.08|22.14|21.96|22.194|22.08|22.08|22.08|22.38|21.906|22.38|22.47|22.53|22.2||22.77|22.56|22.35||22.2|22.14|22.8|22.854|22.92|23.106||22.92|22.68|22.5|23.22|23.334|23.1|22.8|22.62|22.386|22.308|22.26|22.14|22.116|22.194|22.2|21.6|21.6|22.44|22.254|22.206|21.81|21.75|21.3|21.21|21.186|20.934|20.7|20.406|20.274|20.31|19.86|19.482|19.5|19.494|19.5|19.848|20.028|20.04|20.49|20.52|20.586|20.16|19.86|20.7|20.7|20.988|21.216|21.24|21.24|21.15|20.97|20.934|20.91|20.7|20.7|20.694|20.4|20.226|20.274|19.206|18.75|18.57|18.45|18.294|18.66|18.906|18.63|18.72|18.792|18.852|18.726|18.9|19.02|18.9||19.02|18.87|18.78|||18.696|18.84|18.606|18.48|18.45|18.594|18.348|18.12|18|18.24|||18.3|18.54|18.6|18.24|18.594|18.24|18.3|18.42|18.48|18.33|18.6|18.654|18.69|18.24|18.228|18|18|17.91|17.82|17.82|17.76|17.94|18.012|18.18|18.018||18.09|18.072|18.24|18.36|18.24|18.288|18.414|18.414|18.27|18.06|18.6|17.994|19.26|19.47|19.194|19.14|18.852|18.594|18.9|18.606|18.42|18.48
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.815|5.862|5.99|6.1|6.064|6.1|6.045|6.042|6.049|6.045|5.943|6.11|6.393|6.43|6.276|6.229|6.174|5.791|5.899|6.082|5.771|5.679|6.078|6.591||6.375|6.544|6.668|6.769|6.778|6.778|6.76|7.115|7.181|7.438|7.549|7.449|7.474|7.581|7.511|7.51|7.639|7.731|7.731|7.819|7.712|7.581|7.603|7.639|7.61|7.401|7.438|7.472|7.658|7.623|7.676|7.731|7.87|7.841|7.658|7.533|7.581|7.57|7.511|7.694|7.804|7.936|7.949|8.009|7.932|7.841|7.723|7.723|7.694|7.623|7.694|7.788|7.859|7.835|7.987|7.987|8.068|8.17|8.2|8.2|8.24|8.244|8.132|8.17|8.042|7.914|7.639|7.533|7.551|7.548|7.516|7.544|7.518|7.419|7.291||7.273|7.328|7.284||7.309|7.346|7.418|7.39|7.529|7.57||7.291|7.201|7.161|7.176|7.144|7.117|7.044|6.943|6.906|6.888|6.906|6.833|6.775|6.796|6.796|6.767|6.851|6.923|6.943|6.969|6.87|6.815|6.76|6.597|6.54|6.595|6.569|6.577|6.613|6.573|6.522|6.503|6.562|6.518|6.386|6.65|6.646|6.657|6.668|6.723|6.822|6.705|6.688|6.725|6.705|6.749|6.868|6.884|6.98|6.991|6.994|6.868|6.906|6.829|6.921|6.947|6.906|6.87|7.071|7.143|7.126|7.126|7.152|7.079|7.198|7.148|6.925|6.895|6.888|6.815|6.903|6.886|6.848|6.758||6.778|6.705|6.665|||6.705|6.734|6.705|6.624|6.742|6.736|6.76|6.6|6.558|6.445|||6.313|6.313|6.393|6.382|6.393|6.412|6.448|6.448|6.54|6.518|6.522|6.558|6.522|6.467|6.423|6.058|6.183|6.179|5.96|5.974|5.939|5.986|6.079|6.09|6.111||6.038|5.9|5.951|6.007|5.955|6.09|6.19|6.263|6.23|6.186|6.346|5.846|6.497|6.513|6.511|6.495|6.425|6.32|6.416|6.476|6.485|6.509
05448|7021|/equities/natixis|STOXX600|4.009|4.057|4.118|4.22|4.231|4.177|4.195|4.093|4.148|4.286|4.158|4.129|4.111|4.249|4.155|4.202|4.184|3.856|3.638|3.656|3.693|3.915|4.144|4.148||4.22|4.293|4.45|4.322|4.22|4.548|4.442|4.912|5.093|5.203|5.272|5.261|5.348|5.366|5.352|5.348|5.406|5.421|5.388|5.457|5.275|5.275|5.203|5.101|5.163|5.035|5.148|5.275|5.203|5.192|5.232|5.203|5.326|5.385|5.385|5.348|5.425|5.439|5.319|5.355|5.421|5.341|5.323|5.403|5.457|5.45|5.515|5.53|5.552|5.559|5.585||5.537|5.788|5.777|5.73|5.73|5.694||5.708|5.712|5.614|5.694|5.712|5.639|5.585|5.694|5.676|5.785|5.748||5.694|5.694|5.548|5.472||5.381|5.385|5.388|5.385|5.421|5.41|5.465|5.414|5.297|5.275|||5.312|5.294|5.385|5.432|5.388|5.312|5.294|5.203|5.075|5.108|5.028|4.955|4.915|4.937|4.861|4.846|4.893|4.766|4.755|4.784|4.864|4.872|4.839|4.842|4.875|4.875|4.795|4.748|4.653|4.675|4.62|4.679|4.679|4.675|4.73|4.733|4.733|4.835|4.784|4.842|4.839|4.875|4.828|4.839|4.933|5.006|5.021|5.079|5.148|5.075|4.872|4.839|4.788|4.828|4.802|4.875|4.802|4.875|4.926|4.85|4.839|4.821|4.602|4.708|4.661|4.737|4.482|4.38|4.311|4.366|4.34|4.304|4.311||4.26|4.326|4.282|4.359||4.424|4.431|4.395|4.384|4.428|4.49|4.439|4.369|4.264|4.184|4.158|4.115|4.177|4.188|4.198|4.158|4.093|3.998|3.969|3.984|3.98|4.184|4.093||4.075|4.02|3.991|4.031|4.002|4.078|4.002|3.856|3.9|3.838|3.9|3.929|3.893||3.893|3.856|3.871|4.093|4.14|4.14|4.148|4.093|4.217|4.046|3.984|3.893|4.275|4.275|4.329|4.53|4.5|4.49|4.289|4.217|4.22|
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|12.88|12.7|12.65|12.57|12.62|12.52|12.26|12.47|12.36|12.1|11.95|11.84|11.74|11.69|11.66|11.5|11.74|11.84|11.95|12.21|12.99|13.22|12.47|12.13|12.02|12.02|11.45|11.53|11.43|11.48|11.76|11.32|11.69|12|11.38|11.12|10.96|10.75|10.54|10.6|10.54|10.47|10.39|10.28|10.28|10.39|10.44|10.39|10.26|10.02|10.02|9.89|9.92|9.97|9.97|9.97|10.08|10.08|10.15|10.31|10.23|10.26|10.26|10.26|10.39|10.28|10.31|10.41|10.52|10.54|10.44|10.31|10.41|10.49|10.49|10.67||10.7|10.65|10.6|10.57|10.52|10.62||10.78|10.86|10.75|10.7||10.54|10.57|10.78|10.62|10.44|10.23|10.18|10.13|10.13|10.23|10.13||9.84|9.71|9.95|9.79|9.95|9.89|9.92|9.92|10.02|10.1||||10|10.05|10.28|10.39|10.41|10.54|10.44|10.28|10.47|10.57|10.67|10.78|10.7|10.52|10.52|10.54|10.6|10.65|10.91|10.83|10.83|10.96|11.01|11.06|11.01|10.78|10.65|10.47|10.26|10.21|10.23|10.21|9.97|9.92|10.13|9.95|10.18|10.36|10.49|10.18|10.18|10.05|10|9.97|10.15|9.87|9.97|9.87|9.58|9.51|9.25|8.88|8.6|8.65|8.6|8.31|8.8|8.88|8.78|8.7|8.73|8.7|8.83|8.83|9.09|8.83|8.91|8.96|9.01|9.14|9.3|8.99||8.7|8.57|8.49|||8.41|8.44|8.44|8.47|8.52|8.57|8.73|8.54|8.41|8.47|8.39|8.21|8.18|8.05|8.05|7.95|7.9|7.92|7.71|7.58|7.61|7.71|7.48|7.43|7.4|7.38|7.43|7.38|7.43|7.58|7.48|7.56|7.53|7.43|7.51|7.43|7.48|7.43|7.3|7.3|7.35|7.43|7.27|7.61|7.79|7.74|7.66|7.48|7.4|7.27|8|7.9|7.84|8|8|8.15|7.9|7.9|7.82|7.71
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.82|9.02|9.02|8.86|9.18|9.14|9.06|8.66|8.62|9.02|9.14|9.14|9.26|9.1|9.22|9.22|9.22|8.32|8.3|8.58|8.82|8.98|9.34|9.62|9.42|9.38|9.32|9.72|9.42|9.5|9.82|10.02|10.42|10.74|10.62|10.52|10.22|10.02|9.98|9.86|9.86|9.82|9.9|9.9|9.9|9.9|9.86|9.86|9.9|9.86|9.82|9.7|9.62|9.78|9.82|9.86|9.86|9.72|9.72|9.62|9.22|9.38|9.62|9.72|9.72|9.82|9.94|9.86|9.94|9.62|9.98|10.12|10.12|9.94|9.94|9.94||10.02|10.02|10.02|10.02|9.94|10.02||10.14|10.14|9.92|10.02||10.02|10.18|10.42|10.22|10.18|9.92|9.62||9.62|9.42|8.82||8.52|8.82|8.82|9.02|9.34|9.4|9.54|9.54|9.7|9.94||||9.74|9.86|10.02|9.94|9.92|10.06|10.1|9.92|10.22|10.42|10.5|10.26|10.02|11.26|11.32|11.36|11.12|10.92|11.12|11.12|11.08|11.02|10.92|11.02|10.92|10.92|11.02|10.82|10.42|10.42|10.52|10.52|10.22|10.42|10.58|10.54|10.62|10.72|10.67|10.62|10.62|10.77|10.72|10.72|10.82|10.53|10.62|10.42|10.22|10.22|10.22|10.22|10.12|10.12|10.27|10|10.32|10.42|10.32|10.22|10.32|10.17|10.22|10.12|10.42|10.22|10.12|10.03|10.02|10.02|10.02|9.52||9.52|9.42|9.32|||9.22|9.22|9.22|9.22|9.32|9.32|9.32|9.27|9.22|9.32|9.02|8.76|8.67|8.72|8.82|8.62|8.48|8.46|8.42|8.46|8.48|8.52|8.52|8.62|8.82|8.72|8.62|8.42|8.32|8.52|8.62|8.08|7.92|8.02|8.02|8|7.94|7.72|7.66|7.56|7.61|7.72|7.72|7.76|7.82|7.82|8.02|7.74|7.72|7.41|8.12|8.02|8.02|8.22|8.22|8.22|8.17|8.13|8.27|8.32
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.76|2.79|2.81|2.89|2.91|2.93|2.96|2.91|2.87|2.82|2.78|2.78|2.8|2.86|2.86|2.92|2.96|2.81|2.74|2.85|2.78|2.89|2.91|2.98|3|2.95|2.93|2.99|3.09|3.12|3.16|2.98|3.06|3.13|3.2|3.21|3.28|3.31|3.33|3.33|3.33|3.36|3.45|3.44|3.41|3.39|3.39|3.39|3.32|3.32|3.36|3.49|3.55|3.59|3.64|3.71|3.61|3.89|3.91|3.94|3.96|3.95|3.95|3.94|3.91|3.87|3.75|3.75|3.78|3.95|3.94|3.98|4.02|4.06|4.06|4.11||4.06|4.06|4.07|4.04|3.98|3.93||3.89|3.89|3.78|3.88|3.94|3.96|3.94|3.93|3.69|3.65|3.75|3.86|3.89|3.81|3.95|4.44|4.47||4.52|4.6|4.67|4.61|4.61|4.72|4.75|4.81|4.78|||4.73|4.68|4.78|4.75|4.86|4.92|5.04|5.01|4.98|5.05|5.02|5.01|4.99|5.06|5.01|5|5.05|4.98|4.99|5.12|5.11|5.05|4.92|4.84|4.76|4.75|4.71|4.66|4.71|4.78|4.79|4.84|4.85|4.76|4.82|4.89|4.84|4.87|4.96|5.04|4.98|4.93|4.94|4.92|4.99|5.07|5|5.12|5.25|5.29|5.18|5.06|5.06|5.05|5.01|5.04|4.99|5.16|5.18|5.18|5.13|5.16|5.11|5.22|5.28|5.42|5.44|5.49|5.38|5.4|5.53|5.58|5.58||5.59|5.59|5.59|||5.49|5.42|5.41|5.32|5.38|5.38|5.36|5.42|5.48|5.55|5.59|5.64|5.65|5.66|5.76|5.78|5.76|5.75|5.74|5.76|5.71|5.71|5.68|5.69|5.74|5.74|5.74|5.66|5.67|5.73|5.76|5.76|5.6|5.36|5.45|5.51|5.6|5.67|5.62|5.58|5.41|5.44|5.28|5.31|5.55|5.51|5.54|5.34|5.2|5.22|5.59|5.66|5.69|5.78|5.82|5.8|5.85|5.86|5.79|5.64
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|4.27|4.27|4.27|4.32|4.36|4.36|4.37|4.31|4.28|4.28|4.28|4.34|4.36|4.34|4.35|4.27|4.12|4.05|4.06|4.13|4.08|4.17|4.17|4.19|4.18|4.18|4.17|4.22|4.23|4.25|4.28|4.22|4.31|4.33|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.37|4.37|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.37|4.4|4.37|4.39|4.42|4.4|4.41|4.39|4.36|4.36||4.37|4.37|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.64|0.66|0.66|0.66|0.68|0.7||0.69|0.69|0.71|0.71|0.72|0.72|0.73|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.83|0.83|0.83|0.83|0.84|0.82|0.81|0.83|0.8|0.79|0.78|0.8|0.82|0.82|0.82|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.79|0.78|0.8|0.8|0.78|0.76|0.76|0.75|0.75|0.75||0.75|0.75|0.75||0.75|0.75|0.76|0.77|0.78|0.78||0.78|0.77|0.77|0.76|0.77|0.77|0.76|0.77|0.76|0.77|0.78|0.79|0.81|0.81|0.81|0.81|0.82|0.85|0.85|0.85|0.84|0.83|0.82|0.82|0.83|0.83|0.84|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.86|0.87|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.9|0.87|0.87|0.87|0.9|0.91|0.89|0.89|0.89|0.9|0.92|0.92|0.89|0.87|0.86|0.85|0.84|0.87|0.87|0.87||0.87|0.86|0.84|||0.84|0.83|0.83|0.81|0.81|0.81|0.8|0.8|0.79|0.8|||0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.79||0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.76|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.82
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.14|8.13|8.27|8.36|8.34|8.32|8.34|8.32|8.35|8.29|8.18|8.17|7.99|8.05|8.11|7.94|7.88|7.94|8.07|8.2|8.34|8.39|8.36|8.33|8.27|8.35|8.26|8.37|8.31|8.42|8.51|8.47|8.55|8.77|8.49|8.41|8.33|8.31|8.39|8.47|8.37|8.37|8.49|8.36|8.37|8.44|8.46|8.37|8.15|7.96|7.91|7.93|7.92|7.9|7.94|7.97|7.98|7.99|8.01|8.05|8.09|8.06|8.08|8.09|8.15|8.09|8.09|8.16|8.2|8.24|8.12|8.05|8.11|8.12|8.09|8.2||8.29|8.28|8.25|8.12|8.08|8.11||8.21|8.19|7.99|7.98|8.27|8.15|8.15|8.1|7.91|7.93|7.95|8.06|8.04|8|7.97|7.91|7.83||7.82|7.85|7.94|8|8.05|8.11|8.06|8.08|8.06|||8.03|8.04|8.11|8.15|8.18|8.23|8.25|8.25|8.12|8.22|8.24|8.25|8.22|8.28|8.21|8.16|8.21|8.21|8.17|8.25|8.21|8.17|8.17|8.19|8.22|8.21|8.2|8.09|8.15|8.27|8.11|8.17|8.13|7.98|8.03|8.17|8.15|8.2|8.29|8.4|8.24|8.2|8.19|8.19|8.27|8.33|8.08|8.19|8.28|8.29|8.21|8.14|8.06|7.9|7.87|7.86|7.73|7.86|7.94|7.98|7.83|7.89|7.84|7.94|7.94|8.11|8.1|8.2|8.19|8.22|8.36|8.54|8.42||8.3|8.18|8.26|||8.22|8.28|8.28|8.21|8.25|8.27|8.37|8.47|8.3|8.29|8.29|8.25|8.17|8.22|8.09|7.98|7.93|7.87|7.86|7.83|7.79|7.82|7.79|7.72|7.83|7.84|7.81|7.75|7.79|7.8|7.75|7.7|7.75|7.68|7.74|7.71|7.81|7.83|7.76|7.76|7.69|7.84|7.9|7.87|8.11|8.06|8.16|8.08|7.91|7.85|8.22|8.28|8.35|8.42|8.35|8.36|8.32|8.28|8.25|8.13
05487|7037|/equities/saipem|STOXX600|0.1325|0.1356|0.1407|0.1499|0.1505|0.1515|0.1515|0.1505|0.1505|0.1395|0.1395|0.1468|0.1521|0.1558|0.1518|0.1513|0.1496|0.1441|0.1505|0.1533|0.1597|0.1635|0.1647|0.1664||0.1711|0.1661|0.1711|0.1711|0.1721|0.1726|0.1734|0.1826|0.1822|0.1794|0.1807|0.1813|0.18|0.1775|0.173|0.1702|0.1712|0.1683|0.1807|0.1838|0.1819|0.1826|0.168|0.1623|0.161|0.1648|0.1654|0.1629|0.1629|0.1705|0.1727|0.1773|0.1773|0.1737|0.1762|0.1773|0.1774|0.1797|0.1775|0.1838|0.1854|0.1854|0.1838|0.187|0.1901|0.1876|0.1902|0.1914|0.1959|0.1965|0.187|0.1895|0.1902|0.1917|0.1981|0.194|0.1931|0.1955|0.1883|0.1841|0.1876|0.1883|0.1876|0.1868|0.1845|0.1894|0.187|0.1902|0.1864|0.1883|0.1924|0.1933|0.1964|0.1905|0.1838||0.1807|0.1892|0.1933||0.1959|0.1964|0.1978|0.2017|0.2016|0.2028||0.2019|0.2032|0.2092|0.2118|0.2118|0.2092|0.2079|0.2079|0.206|0.2057|0.2082|0.2016|0.208|0.213|0.2111|0.2032|0.2089|0.2117|0.2118|0.213|0.2174|0.2238|0.2222|0.2193|0.2274|0.2282|0.2222|0.2155|0.2095|0.2104|0.2111|0.2111|0.213|0.213|0.2111|0.2127|0.2127|0.2127|0.2149|0.2193|0.2206|0.2155|0.2073|0.2051|0.2038|0.2035|0.2047|0.2061|0.2073|0.206|0.2028|0.1995|0.2019|0.2013|0.2058|0.203|0.199|0.199|0.2085|0.2092|0.206|0.1965|0.1914|0.1902|0.1914|0.187|0.1839|0.182|0.1767|0.1749|0.1762|0.1762|0.1719|0.1708||0.1705|0.1615|0.1597|||0.1559|0.154|0.1518|0.1522|0.1585|0.1604|0.1534|0.149|0.1543|0.1562|||0.1629|0.1645|0.1648|0.1648|0.1679|0.1677|0.1699|0.168|0.1723|0.1698|0.167|0.1632|0.1616|0.1578|0.1531|0.1493|0.1502|0.1493|0.1467|0.1471|0.1466|0.1455|0.1499|0.1496|0.1505||0.1483|0.1458|0.1477|0.149|0.149|0.1496|0.1509|0.1522|0.1521|0.1522|0.1474|0.141|0.1522|0.1585|0.1591|0.1616|0.1654|0.1642|0.1635|0.1635|0.1635|0.1635
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.59|1.59|1.55|1.55|1.59|1.57|1.54|1.53|1.51|1.53|1.5|1.47|1.5|1.5|1.51|1.52|1.49|1.45|1.44|1.46|1.45|1.45|1.39|1.39|1.39|1.36|1.38|1.43|1.43|1.43|1.45|1.42|1.46|1.45|1.46|1.47|1.47|1.47|1.48|1.49|1.5|1.52|1.51|1.51|1.52|1.52|1.5|1.49|1.44|1.45|1.49|1.54|1.54|1.55|1.56|1.56|1.56|1.56|1.56|1.5|1.47|1.45|1.43|1.42|1.42|1.39|1.38|1.38|1.37|1.36|1.37|1.38|1.4|1.41|1.37|1.36||1.32|1.38|1.38|1.36|1.36|1.35||1.34|1.33|1.32|1.31|1.3|1.29|1.27|1.26|1.29|1.32|1.34|1.35|1.34|1.34|1.36|1.37|1.37||1.37|1.37|1.38|1.36|1.36|1.38|1.36|1.37|1.36|||1.34|1.32|1.3|1.3|1.32|1.29|1.25|1.21|1.18|1.21|1.21|1.19|1.17|1.19|1.19|1.21|1.22|1.22|1.22|1.21|1.22|1.23|1.2|1.2|1.19|1.16|1.15|1.15|1.14|1.15|1.16|1.15|1.11|1.08|1.09|1.09|1.06|1.09|1.09|1.11|1.05|1.03|1.03|1.02|1.03|1.03|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1||1|1|1.01|||1.02|1.01|0.99|0.98|0.97|0.98|1|1|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.06|0.99|0.95|0.95|0.97|0.97|0.96|0.93|0.92|0.91|0.9|0.9|0.9|0.9|0.92|0.92|0.92|0.93|0.94|0.93|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.94|0.95|1|0.99|0.99|0.97|0.95|0.89|1.02|1.03|1.04|1.07|1.09|1.09|1.07|1.05|1.05|1.04
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.2|6.3|6.4|6.4|6.5|6.5|6.5|6.6|6.5|6.6|6.6|6.8|6.6|6.8|6.8|6.7|6.8|6.6|6.2|6.6|6.6|6.9|6.9|7.1|7.1|7.1|6.9|6.9|7.2|7|7.3|7|7.3|7.3|7.3|7.3|7.3|7.4|7.3|7.3|7.3|7.6|7.6|7.6|7.6|7.8|7.8|7.8|7.7|7.8|7.9|8|7.9|7.9|8.1|7.8|7.6|7.6|7.5|7.4|7.3|7.3||7.3|7.3|7.2|7.1|7|7.1|7.2|7.2|7.3|7.3|7.1|7.3|7.3||7.3|7.4|7.5|7.8|7.8|7.8|||7.8|7.9|7.9|7.9|8.1|8.2|8.2|7.8|7.9|7.9|7.4|7.3|7.2|7.2|7.3||7.1|7.1|7.1|7.1|7.1|7.2|7.1|6.8|6.8|6.8|||6.8|6.8|6.8|6.9|6.8|6.8|6.9|6.8|6.8|6.9|6.9|6.9|6.9|6.9|6.9|7|6.9|6.9|6.8|6.7|6.7|6.9|6.9|6.9|6.9|6.9|7.1|6.9|6.6|6.6|6.8|6.8|6.8|6.5|6.8|6.8|6.4|6.4|6.3|6.5|6.5|6.6|6.6||7||7.3|||||7.1|||6.9|6.8|6.8|6.8|6.8|6.9|7.2|7.6|7.6|7.8|7.8|7.9|8|8.1|7.9||7.6|7.4|7.4||7.3|7.4|7.2|||7.1|7.1|7|7.2|7.3|7.3|7.4|7.3|7.1|7|6.9|6.9|6.9|6.9|6.8|6.9|7|7.1|6.9|6.6|6.4|6.4|6.3|6.4|6.4|6.4|6.5|6.5|6.6|6.9|6.9|6.9|6.9|6.9|7|6.9|7.3|7.1|6.8|7|6.9|7.2|7.3|7.4|7.4|7.4|7.6|7.4|7.6|7.3|7.9|8.1|8.2|8.3|8.3|8.1|8.3|8.2|7.9|7.9
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.81|12.78|12.78|12.75|12.98|12.87|12.9|12.72|12.63|12.72|12.39|12.75|12.98|13.22|13.22|13.6|14.05|12.84|12.16|12.57|12.78|13.34|13.58|13.55||13.58|13.58|13.75|13.78|13.75|14.4|14.05|14.58|15.29|15.35|15.46|15.46|15.76|15.91|15.76|15.7||15.88|15.58|15.49|16|16|16.02|16.11|16.08|16.08|16.08|15.97|15.94|15.97|15.85|16|15.82|15.94|15.64|15.61|16.05|15.32|15.35|15.35|15.35|15.79|15.76|15.94|15.88|16.05|16.23|16.38|16.47|16.29|15.7||15.67|15.58|15.82|15.91|15.4|||15.29|15.38|15.11|15.17|15.17|15.11|14.99|14.96|14.99|14.99|14.96|14.99|14.93|14.99|15.08|15.08||15.11|15.23|15.26|14.7|14.76|14.87|14.9|14.87|15.11|15.14|||15.11|15.05|15.17|15.14|15.17|15.35|15.49|15.46|15.05|15.61|15.7|15.94|16.02|16.23|16.05|15.79|15.2|14.58|14.52|14.58|14.52|14.43|14.43|14.4|14.96|14.99|14.4|14.02|13.96|13.87|13.81|13.58|13.6|13.6|13.75|13.78|13.75|14.4|14.79|15.11|14.73|14.64|14.58|15.14|15.17|15.4|15.43|15.7|15.79|15.73|15.64|15.79|15.73|15.82|15.7|15.91|15.91|16.26|16.41|16.53|16.64|16.82|16.82|17.12|17.15|17.15|17.23|17.12|17.12|17.2|17.35|17.23|17.12|||16.82|16.76|||16.91|17.12|17.12|17|17.35|17.38|17.53|17.53|17.5|17.53|17.12|17.12|17.09|17.12|17.12|17.12|17.15|16.17|16.29|16.44|16.76|16.76|16.76|16.29|16.29|16.32|16.38|16.29|16.29||15.94|15.73|15.7|15.7|15.46|15.64|15.94||15.61|15.35|15.58|16.53|16.35|16.56|16.47|16.38|16.41|15.94|||17.12|17.03|17.06|16.64|16.23|16.2|15.82|15.79|15.91|15.97
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.3417|3.3582|3.4325|3.4374|3.4366|3.4292|3.4251|3.4201|3.4391|3.4902|3.5076|3.5975|3.7955|3.8533|3.8615|3.9193|3.9028|3.6973|3.7955|3.8789|3.713|3.7914|4.0109|4.1792||4.1256|4.1256|4.1338|4.1487|4.2403|4.2081|4.2089|4.4226|4.4556|4.6537|4.6949|4.6124|4.6537|4.7444|4.6702|4.7444|4.8269|4.9598|5.0167|4.9573|4.8773|4.9053|5.0951|5.0827|5.0497|5.0349|5.124|5.0951|5.1982|5.2312|5.2312|5.2964|5.4334|5.4854|5.4458|5.5695|5.6273|5.6686|5.6974|5.7577|5.7346|5.6686|5.6809|5.7511|5.6686|5.846|5.8583|5.9004|5.9078|5.9012|5.9202|5.9557|6.0035|6.011|6.0234|5.9408|5.9573|6.0069|6.0151|5.9821|5.9903|6.0234|5.8666|5.9202|5.7676|5.7989|5.7857|5.7667|5.7841|5.7799|5.6933|5.7717|5.8171|5.8171|5.8022||5.8352|5.8938|5.8831||5.9367|5.9532|6.0671|5.9821|5.9763|5.9656||5.9408|5.879|5.8996|5.8171|5.7181|5.6933|5.6933|5.7337|5.61|5.5572|5.5464|5.4788|5.4433|5.421|5.4293|5.3798|5.4458|5.487|5.4276|5.3839|5.251|5.1364|5.1405|5.2065|5.2519|5.3006|5.2601|5.2816|5.3624|5.3237|5.2304|5.1817|5.1991|5.19|5.1157|5.2939|5.3509|5.407|5.4705|5.586|5.6017|5.5283|5.539|5.6108|5.5704|5.6851|5.8295|5.9004|5.9747|6.011|5.9903|6.0069|5.9408|5.8748|5.9862|5.9532|5.9458|5.945|6.0118|6.0646|6.0811|6.1141|6.0646|5.9813|6.0209|6.0654|6.0894|6.209|6.2296|6.2998|6.3204|6.3526|6.2956|6.1677||6.1182|6.1182|6.1075|||6.1512|6.2214|6.1809|6.1306|6.2206|6.1884|6.0399|5.9672|6.0234|6.0894|||6.2552|6.2791|6.3286|6.3625|6.3377|6.3617|6.4277|6.4862|6.5019|6.5102|6.4648|6.3699|6.3121|6.3031|6.3534|6.3806|6.4937|6.5184|6.4524|6.4937|6.5192|6.5556|6.6018|6.6009|6.6249||6.5762|6.5192|6.6216|6.6447|6.6092|6.6793|6.766|6.8237|6.7907|6.7247|6.7841|6.5605|6.917|7.0052|7.0465|6.9755|6.9434|6.9978|7.0713|7.1125|7.1455|7.1373
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.71|4.9|5.03|5.21|5.26|5.28|5.3|5.3|5.39|5.47|5.37|5.43|5.55|5.48|5.48|5.43|5.49|5|4.81|5.18|4.93|5.43|5.53|5.6||5.57|5.68|5.75|5.75|5.6|5.8|5.46|5.7|6.15|6.3|6.32|6.31|6.36|6.4|6.36|6.42||6.49|6.68|6.37|6.32|6.18|6.32|6.14|5.91|5.85|5.78|5.86|5.77|5.64|5.6|5.54|5.56|5.56|5.58|5.71|5.63|5.62|5.57|5.66|5.65|5.7|5.7|5.7|5.69|5.87|5.95|6.06|6|5.98|6.12||5.98|5.97|5.93|5.78|5.6|||5.48|5.41|5.41|5.41|5.28|5.2|5.03|4.98|4.9|4.88|4.85|4.84|4.78|4.78|4.78|4.76||4.75|4.78|4.78|4.8|4.76|4.79|4.81|4.78|4.78|4.81|||4.79|4.83|4.81|4.76|4.81|4.8|4.85|4.84|4.81|4.89|4.95|4.95|5|5.11|5.12|4.98|5.06|5.01|4.86|4.93|4.93|4.98|4.98|4.92|5.03|4.67|4.39|4.32|4.29|4.31|4.33|4.31|4.26|4.26|4.31|4.26|4.2|4.4|4.48|4.51|4.49|4.52|4.49|4.55|4.65|4.65|4.54|4.69|4.69|4.7|4.65|4.6|4.6|4.62|4.54|4.57|4.47|4.69|4.73|4.8|4.78|4.8|4.73|4.87|4.88|5.02|4.93|4.87|4.83|4.83|4.82|4.75|4.76|||4.78|4.9|||4.95|4.7|4.6|4.6|4.65|4.78|4.88|4.86|4.88|5.1|5.32|5.32|4.85|4.76|4.69|4.61|4.6|4.5|4.58|4.47|4.38|4.4|4.36|4.52|4.58|4.15|4.11|4.09|4.06||4|3.98|3.9|3.91|3.94|3.94|3.94||3.92|3.99|3.97|4.02|3.98|3.98|4.04|4|3.98|3.97|||4.09|4.1|4.08|4.07|4.03|4.02|4.04|4.02|3.93|3.87
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|13.04|13.54|14.25|14.58|15|14.79|14.95|14.79|14.58|14.58|14.35|14.29|15.35|15.2|15.25|14.43|15.39|15|13.75|12.62|12.62|12.64|12.91|13.93||13.93|13.75|14.37|14.37|14.16|14.16|14.12|15.08|15.91|16.2|16.45|16.62|16.85|16.91|17.02|16.54||16.58|16.7|16.75|16.83|17.1|16.91|17.08|17.02|17.2|17.31|17.39|17.45|17.54|17.66|17.83|17.68|17.79|17.83|17.87|17.91|18|18.25|17.37|17.43|17.5|17.35|17.37|17.35|17.45|17.43|17.5|17.41|17.2|17.43||17.47|17.41|17.54|17.43|17.37|||17.7|17.62|17.95|17.95|17.83|17.87|18.04|17.83|17.91|17.87|18.95|19.16|19.66|19.95|19.58|19.33||19.14|19.04|18.62|19.2|19.5|19.66|20.08|20.37|19.79|20.08|||20.04|19.87|19.75|19.52|19.54|19.58|19.29|19.54|19.37|20.16|19.7|19.72|20.12|20.29|20.33|20.41|20.7|20.41|20|20.41|20.2|20.12|20.37|20.2|20.41|20.41|20.41|20.5|20.6|20.54|20.74|20.31|20.29|20.16|20.41|20.62|20|20.62|20.79|20.87|20.87|20.83|21.16|20.66|21.24|21.37|21.24|21.7|21.49|21.49|21.66|22.29|22.37|22.24|23.37|21.54|20.83|20.83|20.45|20.83|20.81|20.91|20.83|21.04|21.12|21.24|20.83|20.52|20.2|20.37|20.45|20.33|20.37|||20.83|21.24|||21.04|20.04|19.83|19.58|20.1|20.25|20.25|20.08|19.97|19.79|||||22.33|21.74|21.58|20.83|21.99|22.58|22.41|21.83|23.33|23.49|22.16|21.24|21.16|20.58|20.41||19.95|19.16|19.25|19.04|19.37|18.75|18.75||18.87|18.41|18.75|19.2|19.16|19.16|19.29|19.16|19.16|18.83|||20|20.66|21.49|21.16|20.33|19.58|19|18.83|19.08|19.62
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|63.2336|64.2618|65.5985|67.3464|67.115|66.7809|66.5752|65.9326|66.8323|66.8323|66.3182|67.2179|69.5827|69.7883|68.3746|68.246|67.3464|64.1076|64.5189|65.727|63.9534|64.2618|67.5006|70.8165||69.5827|69.8912|70.8165|70.5595|70.688|70.688|69.9169|72.3588|72.1018|75.7004|78.1167|76.8571|76.8571|75.7261|74.4152|74.4923|75.5719|77.1142|77.7054|77.6026|75.9575|74.5694|73.9268|72.513|71.0736|70.4052|71.5877|71.1507|70.7137|69.3771|69.12|69.0172|69.6855|69.1457|69.0686|69.4028|69.4285|69.4028|68.4517|69.6598|71.1764|70.688|70.0454|71.5877|71.5877|71.9989|72.7444|72.8729|73.4898|72.6416|71.9732|70.688|71.2021|71.1507|71.4334|70.1739|70.6623|70.9707|70.5595|71.2021|71.7162|71.2021|69.4028|69.1457|68.0661|67.4749|67.0893|66.858|66.9865|66.9608|67.4749|68.1175|67.6291|67.2179|67.115||67.4749|67.989|68.1175||68.8887|69.2999|70.0454|69.5313|71.7162|71.2278||69.5313|67.8605|68.8887|68.5545|69.4028|69.6598|69.3771|67.4235|66.9608|66.4467|68.0918|67.3464|66.3182|66.8323|68.1175|67.2179|69.0172|69.4028|69.5313|70.688|70.4309|69.8912|69.1457|68.246|68.1689|67.5263|67.5777|67.732|67.8348|67.3207|66.4467|67.1664|67.4749|66.8323|65.9326|68.6316|68.246|69.7369|69.6598|70.945|70.7137|69.6598|69.4028|69.1457|68.8373|68.9401|70.0197|70.4309|71.2021|71.4848|70.5595|68.8887|69.557|68.6573|69.1457|69.6598|70.1739|70.4309|72.6159|72.8729|72.8729|73.387|73.824|73.2585|75.7004|76.3687|77.1142|77.0628|75.5205|74.518|74.2352|74.5437|73.9011|73.2585||73.5155|73.644|73.1814|||73.7726|74.0296|73.5155|73.5155|73.5412|73.7726|73.5155|71.9732|71.5877|71.3306|||71.6648|71.3306|71.4591|71.4591|70.3024|70.2253|70.1739|71.0222|70.945|70.8165|70.0454|70.6109|70.8679|69.9169|69.0686|68.246|67.3464|66.5752|65.2386|65.3414|65.3928|65.5471|66.4467|66.0611|64.9044||63.2593|62.2054|63.2336|63.3621|64.2618|66.4981|67.0122|66.8066|66.3439|66.0354|67.0893|65.5471|69.4285|68.4003|66.858|66.4467|65.8041|65.6756|66.7038|67.0379|67.3464|67.4749
05531|989550|/equities/unilever-ord|STOXX600|5.36|5.39|5.49|5.55|5.55|5.51|5.51|5.39|5.39|5.39|5.32|5.39|5.39|5.43|5.39|5.45|5.43|5.37|5.22|5.47|5.59|5.59|5.59|5.68|5.62|5.62|5.54|5.7|5.7|5.66|5.66|5.98|5.98|6.01|6.01|6.01|5.89|5.89|6.04|6.04|6.04|6.18|6.25|6.2|6.3|6.3|6.17|6.16|6.12|6.08|6.08|6.08|6.03|6.04|6.1|6.12|6.12|6.12|6.08|6.04|6.04|6.01|5.97|5.93|5.87|5.89|6.01|5.97|5.97|5.97|5.93|5.93|6.01|6.01|5.93|6.04||5.78|5.78|5.78|5.78|5.78|5.78||5.78|5.78|5.78|5.78|5.62|5.62|5.62|5.62|5.43|5.43|5.43|5.43|5.36|5.36|5.36|5.32|5.32||5.36|5.36|5.68|5.68|5.68|5.68|5.68|5.68|5.68|||5.7|5.7|5.7|5.7|5.7|5.7|5.66|5.66|5.66|5.7|5.7|5.7|5.68|5.68|5.62|5.62|5.62|5.62|5.66|5.66|5.59|5.6|5.57|5.51|5.45|5.51|5.32|5.36|5.36|5.41|5.41|5.36|5.36|5.43|5.43|5.43|5.43|5.55|5.62|5.62|5.62|5.62|5.64|5.59|5.63|5.66|5.66|5.78|5.78|5.81|5.81|5.76|5.76|5.62|5.74|5.62|5.78|5.78|5.81|5.81|5.85|5.85|5.85|5.85|5.93|6.04|6.04|6.04|6.04|6.12|6.2|6.2|6.08||6.04|6.08|6.04|||6.04|6.04|6.04|6.04|6.04|6.04|6.04|5.99|6.04|6.04|6.04|6.06|6.06|6.06|5.97|5.97|5.76|5.76|5.78|5.7|5.66|5.7|5.59|5.62|5.62|5.62|5.62|5.62|5.62|5.51|5.51|5.74|5.74|5.74|5.74|5.74|5.74|5.74|5.66|5.66|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.57|5.45|5.45|5.97|5.97|5.97|5.97|5.97|5.93|5.93|5.93|5.93|5.93
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.84|8.88|8.9|8.9|9.01|9|9.06|9.04|9.15|9.02|8.67|8.82|8.85|8.74|8.72|8.57|8.69|8.39|8.41|8.87|9.25|9.25|9.29|9.4|9.14|8.9|8.86|8.97|9.09|9.11|9.15|8.99|9.65|9.85|9.66|9.77|9.51|9.83|10.12|10.07|9.95|9.85|9.67|9.39|9.39|9.36|9.31|9.24|9.19|9.15|9.13|9.22|9.18|9.18|9.1|9.11|9.09|9.12|9.12|9.11|9.13|9.11|9.02|8.91|8.91|8.91|8.91|8.9|8.86|8.87|8.84|8.81|8.86|8.88|8.85|8.76||8.93|8.79|8.61|8.46|8.41|8.42||8.35|8.37|8.3|8.34|8.52|8.48|8.54|8.41|8.39|8.31|8.28|8.23|8.17|8.19|8.13|8.05|8||8.05|8.1|8.19|8.03|8.05|8.23|8.15|8.3|8.14|||8.26|7.86|7.77|7.81|7.85|7.83|7.85|7.58|7.67|7.72|7.61|7.56|7.54|7.56|7.53|7.53|7.51|7.52|7.55|7.48|7.56|7.52|7.49|7.39|7.29|7.18|7.15|7.11|7.02|6.95|6.8|6.84|6.82|6.73|6.92|6.95|6.92|6.91|6.95|7.03|7.03|7|6.98|7.02|7.11|7.09|7.02|7.13|7.07|7.14|7.12|6.97|6.96|6.93|6.83|6.77|6.68|6.81|6.73|6.7|6.78|6.91|6.82|6.86|6.93|7.04|6.86|6.76|6.73|6.71|6.65|6.53|6.42||6.37|6.37|6.35|||6.33|6.34|6.36|6.35|6.33|6.28|6.29|6.29|6.26|6.39|6.14|6.08|6.07|6.04|6.04|6.02|5.95|5.95|5.94|5.94|5.97|5.98|5.99|5.9|5.96|6|5.92|5.71|5.79|5.81|5.81|5.87|5.86|5.84|5.83|5.92|5.99|6.05|6.07|6.07|6.07|6.14|6.14|6.13|6.19|6.18|6.15|5.92|5.84|5.92|6.28|6.35|6.33|6.27|6.27|6.27|6.27|6.29|6.3|6.29
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|5.81|5.91|5.94|5.97|6|6.06|6.08|5.99|5.89|5.84|5.75|5.9|5.82|5.69|5.45|5.35|5.34|5.13|5.08|5.31|5.17|5.48|5.55|5.6|5.66|5.6|5.57|5.67|5.54|5.59|5.75|5.6|5.99|6.01|6.11|6.1|6.01|6.07|6.1|6.13|6.11|6.1|6.13|6.13|6.04|6.23|6.06|6.01|6.06|6.02|5.9|5.88|5.91|5.99|6|6.01|5.94|5.85|5.84|5.82|5.98|6.05|5.99|5.87|5.92|5.77|5.83|5.87|5.85|5.9|6.09|6.08|6.07|6.1|6.21|6.3||6.22|6.17|6.28|6.35|6.32|6.27||6.24|6.09|6.13|6.22|6.33|6.1|6.05|6.11|6.06|6.01|5.92|5.9|5.79|5.84|5.8|5.75|5.65||5.71|5.87|5.89|5.85|5.88|5.92|5.96|6.16|5.8|||5.8|5.85|5.85|5.96|5.96|5.91|5.88|5.85|5.79|5.82|5.64|5.63|5.58|5.65|5.56|5.54|5.48|5.35|5.47|5.55|5.54|5.5|5.42|5.41|5.33|5.32|5.26|5.18|5.21|5.12|5.14|5.2|5.11|5.03|5.06|5.14|5.05|5.14|5.11|5.13|5.14|5.16|5.22|5.18|5.25|5.28|5.21|5.4|5.41|5.33|4.97|4.98|4.99|4.99|4.99|5.08|5|5.11|5.11|5.15|5.13|5.14|4.96|5.11|5.12|5.22|5.2|5.21|5.16|5.18|5.24|5.29|5.07||5.09|5.13|5.07|||5.08|5.11|5.11|5.05|5.08|5.13|5.17|5.21|5.22|5.28|5.25|5.18|5.15|5.21|5.2|5.09|5.01|5|4.96|4.97|5|4.98|4.99|4.95|4.96|4.98|4.97|4.98|4.98|4.95|4.97|4.99|4.88|4.76|4.91|4.97|5.04|5.05|5.08|5.11|4.96|5.03|5.06|5|5.05|5.11|5.13|5.18|5.14|4.99|5.2|5.24|5.26|5.42|5.46|5.46|5.34|5.22|5.28|5.2
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.34|2.34|2.3|2.3|2.34|2.36|2.38|2.36|2.34|2.36|2.36||2.38|2.36|2.34|2.34|2.28|2.18|2.09|2.22|2.28|2.34|2.32|2.38|2.44|2.42|2.44|2.48|2.48|2.44|2.38|2.44|2.55|2.61|2.67|2.65|2.61|2.63|2.67|2.67|2.63|2.63|2.69|2.73|2.67|2.67|2.63|2.61|2.61|2.59|2.57|2.46|2.55|2.61||2.63|2.61|2.63|2.46|2.42|2.38|2.46|2.5|2.48|2.53|2.59|2.61|2.61|2.63|2.63|2.61|2.63|2.61|2.59|2.59|2.61|2.63|2.63|2.63|2.59|2.53||2.4|2.44|2.44|2.5|2.42|2.42|2.48|2.42|2.4|2.46|2.46|2.42|2.36|2.32|2.36|2.32|2.36|2.36|2.38|2.4|2.36|2.42|2.42|2.4|2.42|2.46|2.5|2.57|2.57|2.53||2.44|2.5|2.53|2.5|2.48|2.55|2.53|2.59|2.55|2.55|2.57|2.57|2.57|2.55|2.59|2.55|2.67|2.63|2.63|2.55|2.48|2.48|2.5|2.48|2.44|2.42|2.34|2.42|2.38|2.3|2.3|2.32|2.3|2.3|2.3|2.3|2.3|2.38||2.42|2.38|2.4|2.42|2.38|2.42|2.46|2.4|2.46|2.55|2.5|2.42|2.36|2.28|2.44|2.42|2.42|2.42|2.5|2.57|2.57|2.59|2.55|2.55|2.57|2.5|2.63|2.63|2.67|2.65|2.63|2.61|2.61|2.63||2.63|2.59|2.61|2.67||2.69|2.63|2.61|2.59|2.61|2.61|2.63|2.67|2.67|2.65|2.67|2.63|2.65|2.65|2.63|2.63|2.59|2.59|2.57|2.57|2.55||2.59|2.59|2.61|2.61|2.61|2.61|2.59|2.63|2.63|2.61|2.57|2.5|2.5|2.57|2.57|2.59|2.61|2.63|2.63|2.63|2.59|2.65|2.69|2.67|2.71|2.67|2.69|2.79|2.73|2.94|2.94|2.98|2.96|2.94|2.92|2.89|2.85|2.87
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.91|0.91|0.86|0.88|0.88||0.92||0.86|0.9|0.9||0.86|0.84|0.86|0.9|0.87|0.8|0.76|0.76|0.78|0.82|0.82|0.82|0.82|0.8|0.74|0.77|0.8|0.82|0.8|0.79|0.87|0.95|0.92|0.88|0.91|0.9|0.93|0.9|0.93|0.99|1.02|1.03|1.03|1.01|0.99|0.97|0.99|0.94|0.97|0.95|0.9|0.9||0.91|0.9|0.87|0.88|0.85|0.85|0.85||0.83|0.84|0.82|0.84||0.83|0.83|0.86|0.87|0.85|0.87|0.87|0.86|0.85|0.83|0.84|0.87|0.83||0.81|0.81|0.81|0.81|0.81|0.84|0.88|0.84|0.92|0.89|0.9|0.89|0.87|0.87|0.88|0.84||0.8|0.82|0.8|0.82|0.85||0.81|0.82||0.83|0.82||||0.83|0.84|0.84|0.84|0.82|0.82||0.82|0.84||0.81||0.81|0.83|0.82|0.81|0.78|0.77|0.82|0.79|0.79|0.84|0.84||0.81|0.81|0.84|0.81|0.84|0.83|0.84|0.84|0.83|0.86|0.82||0.84|0.86||0.88|0.85|0.86|0.88|0.85|0.82||0.79|0.82|0.84|0.84|0.85|0.88|0.88|0.82|0.75|0.77|0.79|0.81|0.83|0.84|0.88|0.83|0.89|0.92|0.9|0.96|0.96|0.93|0.92|0.92|0.9|0.9|0.9||0.88|0.97|0.95|0.96||0.95|0.95|0.94|0.94|0.97|0.96|0.97|0.99|0.96|1|1.01|0.97|0.93|0.94|0.93|0.93|0.9|0.92|0.87|0.9|0.84||0.88|0.84|0.84|0.88|0.85|0.82|0.84|0.8|0.79||0.79|0.77|0.78|0.79|0.79|0.76|0.77|0.76|0.77|0.77|0.76|0.76|0.75|0.73|0.73|0.75|0.72|0.7|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.7|0.71|
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||||58.2|59.3|60.4|58.2|59.3|62.5|62.5|61.5||64.7||61.5|64.7|64.7|62.5|62.5|66.9|67.9|67.9|67.9|67.1||65.8|65.8|||67.9|66.9||71.2|70.1|71.2||72.3|72.3|71.2|70.1|69|70.1||69|71.2||69|69|66.9|67.9|66.9|67.9|67.9|67.9||69|70.1|67.9|67.9|67.9|67.9|66.9||||65.8|66.9|67.9|67.9||67.9|67.9|69|69|70.1|71.2||71.6|71.2|69|71.2|71.2|71.2|||71.2|73.3|72.3|73.3|72.3|72.3||71.2|71.2|67.9|66.9||62.5|62.5|62.5||62.5|61.7|62.1|61.5||61.5|60|58.2|60.8||||60|59.7||60.4||60.4|62.5||62.5|62.5|62.5|62.5|62.5|61.5|60.4|61|60.4|58.2|58.2|58.7|59.3|58.2|59.3|58.7|58.7|59.3|59.3|58.7|58.7|59.3|59.3|59.3|58.2|58.2|60.4|59.3|56.1||56.1|58.2|||55|56.1||||||||||||58.2|58.2|56.1|59.3|62.5|63.6|66.9|69|70.1|71.2|72.3|72.3|66.9|64.3||61.5|59.3|58.7||59.3|60.4|58.2|||59.3|59.3|60|59.3|60.4|61.5|61.5|62.5|59.3|59.3|60.4||61.5|60.4|58.2|62.5|64.3|61.5|61.5||60.4|58.2|55|56.5|59.3|60.4|60.4|60.4|62.5|65.8|65.8|66.9|64.7|64.7|65.8|67.9|65.8|63.6|62.5|67.9|73.3|73.3|74.4|77|79.8|79.8|80.9|78.7|78.7|74.4|82|81.5|82||82|82||82|79.8|79.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|||7.583|||7.578||7.194|7.194|7.439||||7.914|7.818|||6.959|6.844||||7.583|7.775||7.775|7.871|8.015|8.015|7.943|7.883|8.295|8.73|8.845|8.859|8.874|8.879|8.879|8.879|8.855|8.855||8.855|8.855|8.874|8.879|8.883|8.883|8.879|8.855|8.855|8.879|8.879|8.879|8.879|8.879|8.893|8.879|8.879|8.879|8.879|8.831|8.85|8.879|8.879|8.893|8.888|8.879|9.047|8.85|8.835|8.787|8.835|8.835|9.023|9.255||8.883|8.663|8.634|8.543|8.447|||8.394|8.293|8.288|8.303|8.269|8.163|8.159|8.159|8.154|8.144|8.096|8.072|8.063|8.063|8.039|8.063||8.063|8.063|8.063|8.063|8.087|8.087|8.149|8.154|8.159|8.159|||8.159|8.111|7.919|7.871|7.775|7.684|7.669|7.669|7.631|7.679|7.703|7.703||7.693|7.698|7.703|7.703|7.775|7.775|7.775|7.799|7.679|7.679|||7.487||7.247|7.199|7.146|7.146|7.103|7.007|7.055|7.199|7.247|7.247|7.439|7.436|7.28|6.935||||7.684|7.924|8.154|8.211|8.216|8.216|8.207|8.211|8.303|8.279|8.255|8.255|8.259|8.403||8.783|8.783|8.639|8.879|8.927|9.023|9.018|9.071|9.066|8.883|9.306|9.358|9.334|8.927|||8.639|8.447|||8.447|8.351||8.399|8.639|8.639|8.711|8.879|||8.927|8.931|8.931||8.931|8.951|9.023|9.119||9.171|9.171|9.171|9.171|9.123|9.31|9.31|9.31|9.123|9.214||9.358|9.262|9.31|9.406|9.55|9.416|8.97||8.883|8.903|9.167||9.596|9.61|9.61|9.838|9.742|9.502|9.358||9.802||10.318|10.726|10.726|10.582||9.598|9.358|9.358
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.0725|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868|1.0868||1.0725|1.0725|1.1154|1.1154|1.1154|1.144|1.1583|1.2298|1.2155|1.2727|1.2727|1.2727|1.2727|1.2727|1.287|1.3013|1.3013|1.3013|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|1.4014|1.4014|1.4014|1.4014|1.4014|1.43||1.4443|1.44||||1.4443|1.43||1.4443|||||||1.4443|1.43|1.4014|1.3728|||||1.3585|1.3728|1.4014||1.3585||||1.3728|1.3585|1.3728|1.3728|1.4014|||||1.3585||1.3871|1.4014|1.43|1.3728|1.4157|||1.43||||1.4443||1.4157|1.43|1.43|1.4157||1.4157||1.43|1.4157|||1.43||1.3871|||||1.43|1.4872||1.4586|1.43|1.4586|1.4872|1.4729||1.4872|1.5158||1.5015|||||1.4586|1.4729||1.5015|1.5158||||1.5444|1.5587||1.573|1.5587|1.5444||1.5301||||1.573||1.6159|1.6302|1.5444|1.4872|1.5015|1.5158|1.5444||1.573|1.5587|1.5444|1.6016|||||1.6302|1.573|||||1.6016||||1.6588|||1.6874|||1.6588||1.6731||||1.716||1.7017||||1.716||1.6874||1.6731||1.6874|1.6731|1.6874|||1.6731|1.8161|||||1.716|1.7589|||1.7446|1.716|1.716|1.6874|1.6588||1.7446|1.7303|1.716|1.7303|||1.716|1.6016||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|10.48|10.48|10.48|10.48|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.48|10.6|10.48|10.48||10.48|10.23|10.48|10.6|11.46|11.46|11.46|11.46|11.46|11.22|11.22|11.46|11.22|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.22|11.22|11.46|11.22|11.22|11.46|11.22|11.46|11.46|11.22|11.22|11.46|11.46|11.46|11.46|11.46|11.46||||11.46||||||||||||11.46|||11.46||||11.46||11.46|||||||||10.97|11.22|||||||||10.97||11.22|10.97|11.22|11.46|11.71|12.08|12.08|||||||||||||||||||12.33||||||||12.45|12.45|12.69|12.45||12.69|12.45||||12.69|12.45|12.69|12.45||||||||12.69|12.69||||||13.06|||||||13.31|||||13.31||13.56|13.56|12.94|12.69|11.83||11.46|11.46|||||||||||||||11.46|11.46|11.71|12.08|12.08|12.08|12.45|||||13.06|13.06||13.31||13.93||14.17||14.05||||14.17|14.17|||14.3|14.17|14.3|14.42|14.17|14.17||14.17|14.3||14.42|14.54|14.54|14.3|15.53|15.78|16.27|16.39|16.64|16.89|16.76|16.76|17.13|17.13
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.34|2.34|2.5|2.34|2.44|2.48|2.47|2.5|2.47|2.47|2.47|2.43|2.53|2.54|2.5|2.5|2.42|2.34|2.42|2.5|2.44|2.48|2.57|2.66|2.54|2.53|2.51|2.62|2.62|2.66|2.72|2.75|2.87|2.92|2.96|2.99|2.99|2.98|2.93|2.9|2.89|2.87|2.84|2.81|2.8|2.86|2.87|2.9|2.78|2.74|2.63|2.65|2.66|2.62|2.62|2.62|2.6|2.62|2.62|2.59|2.6|2.58|2.6|2.62|2.68|2.63|2.66|2.68|2.69|2.69|2.72|2.74|2.75|2.75|2.75|2.72||2.75|2.63|2.63|2.65|2.75|2.78||2.82|2.83|2.84|2.84|2.86|2.82|2.84|2.82|2.81|2.8|2.8|2.81|2.8|2.84|2.77|2.69|2.72||2.65|2.62|2.63|2.64|2.58|2.59|2.6|2.53|2.49|||2.45|2.44|2.41|2.47|2.49|2.47|2.41|2.3|2.25|2.25|2.3|2.3|2.18|2.34|2.34|2.41|2.41|2.41|2.42|2.37|2.3|2.28|2.28|2.26|2.31|2.18|2.18|2.16|2.14|2.14|2.12|2.09|2.07|2.07|2.08|2.11|2.1|2.13|2.14|2.16|2.19|2.14|2.15|2.09|2.18|2.15|2.15|2.22|2.22|2.22|2.21|2.22|2.18|2.21|2.21|2.21|2.12|2.19|2.18|2.21|2.07|2.04|1.98|2|2.03|2.08|2.04|2.06|2.07|2.05|2.06|2.1|2.09||2.06|2.07|2.09|||2.09|2.15|2.12|2.06|2.07|2.1|2.09|2.1|2.09|2.18|2.16|2.19|2.22|2.21|2.19|2.13|2.13|2.13|2.12|2.14|2.15|2.16|2.18|2.18|2.22|2.22|2.21|2.25|2.21|2.18|2.21|2.17|2.11|2|1.98|2.01|2.09|2.15|2.03|1.97|2.01|2.07|2.15|2.12|2.21|2.22|2.25|2.11|2.08|1.82|2.21|2.14|2.13|2.19|2.18|2.18|2.19|2.19|2.15|2.15
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.26|3.19|3.18|3.22|3.22|3.12|3.07|3.06|3.11|3.13|3.14|3.04|3.06|3.12|3.1|3.1|3.12|2.95|2.86|3.02|2.99|3.22|3.31|3.31|3.3|3.22|3.26|3.29|3.29|3.28|3.34|3.26|3.35|3.41|3.45|3.45|3.43|3.45|3.49|3.47|3.43|3.46|3.47|3.49|3.52|3.53|3.53|3.53|3.53|3.52|3.54|3.55|3.56|3.44|3.53|3.54|3.56|3.56|3.53|3.54|3.54|3.57|3.6|3.6|3.58|3.64|3.65|3.74|3.78|3.82|3.82|3.78|3.79|3.76|3.74|3.64||3.71|3.64|3.6|3.47|3.44|3.44||3.44|3.43|3.45|3.45|3.39|3.45|3.48|3.49|3.5|3.49|3.5|3.53|3.53|3.54|3.55|3.57|3.62||3.6|3.57|3.57|3.62|3.74|3.77|3.78|3.74|3.69|||3.66|3.65|3.63|3.69|3.69|3.63|3.56|3.52|3.47|3.53|3.51|3.48|3.5|3.51|3.52|3.54|3.47|3.46|3.48|3.49|3.48|3.48|3.45|3.4|3.38|3.3|3.13|3.1|3.07|3.04|3.02|3.05|3.06|3.06|3.15|3.19|3.18|3.22|3.23|3.22|3.23|3.2|3.22|3.25|3.3|3.34|3.34|3.38|3.4|3.31|3.31|3.31|3.27|3.27|3.28|3.29|3.29|3.34|3.34|3.31|3.29|3.31|3.34|3.35|3.35|3.38|3.4|3.41|3.36|3.37|3.4|3.38|3.36||3.38|3.37|3.36|||3.39|3.35|3.33|3.4|3.43|3.47|3.47|3.48|3.51|3.58|3.58|3.56|3.56|3.54|3.49|3.4|3.38|3.35|3.34|3.38|3.38|3.35|3.35|3.38|3.4|3.4|3.4|3.39|3.37|3.37|3.38|3.41|3.36|3.35|3.41|3.45|3.47|3.49|3.46|3.49|3.55|3.62|3.64|3.63|3.69|3.66|3.63|3.52|3.45|3.34|3.64|3.68|3.72|3.81|3.78|3.78|3.69|3.77|3.52|3.51
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4|8.4|8.65|8.9|9.05|9.15|9.15|9.15|9.15|9.15|9.4|9.3|9.3|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.65|9.4|9.65|9.65|9.65|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|8.9|8.65|8.65|8.65|8.65|||||||||8.65||8.4|8.15|7.9||||||||||||||||||||||||||||||||7.65||||||7.55|||||||||||7.65|||||7.9||8.05||||||7.9|8.05|7.9|||7.65|7.9||7.65||||||||7.9|7.65||||||||||||7.9|8.15|7.9|8.15||7.9||||8.15|||8.4|||||||||||||||||||||||8.15|8.4||||||8.15||||||8.4|||||||8.15|8.4|8.15|8.4|8.15|8.4|8.3|8.4|8.15|7.65||||7.75|||7.65||||||||7.9|7.4|8.05||8.15|8.3|8.75|||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|164.94|164.94|164.94|164.06|166.69|165.82|165.82|165.82|166.69|165.82|166.69|166.69|166.69|165.82|166.69|165.82||166.69|165.82|169.32|168.45|165.82|165.82|168.45|168.45|168.45|168.45|168.45|169.32|169.32|168.45|165.82|165.82|171.08|171.08|171.08|170.2|171.08|168.45|171.96|171.08|171.96|171.96|171.08|171.08|174.59|174.59|174.59|171.08|174.59|171.08|174.59|171.08|171.08|168.45|162.31|162.31|165.82|163.18||165.82||161.43|163.18|162.31|161.43|157.92|159.67|153.53|157.92||156.16|||||||||||||||||155.29||||151.78||||||149.15|150.9||149.15|149.15|150.9|149.15||||||151.78|||153.53||||||155.29|153.53|150.9|155.29||151.78|149.15|151.78|157.92||160.55|159.67|159.67|||156.16|157.92|166.69|168.45||171.08||172.83|179.85|182.48|179.85||||182.48|185.99|184.24||188.63|186.87|||191.26|190.38||191.26|193.01|191.26||193.01||||191.26|188.63|193.01|194.77|191.26|194.77|191.26|194.77|191.26||193.01|195.64|194.77|195.64|||||192.14|||195.64|||||||192.14|195.64|193.01||||||||||197.4||194.77|||193.01||184.24|179.85|184.24|171.08|169.32|168.45|166.69|164.06|159.67|||||157.92|151.78|153.53|151.78|150.9|149.15|153.53|156.16|153.53|157.92|||156.16|153.53|150.02||164.94|165.82|||166.69|||168.45|166.69
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46||172.46|172.46|177.05|177.05|177.05|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63||||||||||||||||||181.63|184.38||||183.47||186.22|||190.81||193.56||||195.39|197.23|195.39|197.23|200.9||||||199.98|||||||||202.73||||204.57||||||||209.15|||||||213.74|218.33|||||213.74|218.33|||||||||||222.91||227.5|||||||232.09||||||||||||||236.67||||||||||||||||||||||||||||||||241.26|||||241.26|245.85||||||241.26||||245.85|250.43|245.85|||||||||||250.43||250.43|255.02|250.43|255.02|250.43||||245.85|259.61||264.19|273.37|||296.3|300.89|296.3|300.89
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.827|5.92|5.983|5.998|5.977|5.941|5.925|5.816|5.89|5.931|5.911|6.014|6.102|6.136|6.035|5.889|5.827|5.65|5.733|5.827|5.676|5.931|6.222|6.503||6.503|6.555|6.701|6.701|6.753|6.773|6.773|7.127|7.096|7.543|7.627|7.601|7.668|7.588|7.64|7.694|7.72|7.803|7.659|7.596|7.51|7.533|7.658|7.616|7.543|7.408|7.585|7.575|7.658|7.699|7.715|7.684|7.801|7.742|7.632|7.71|7.72|7.736|7.72|8.001|8.012|8.053|8.116|8.178|8.116|8.147|8.214|8.271|8.303|8.314|8.313|8.22|8.118|8.095|8.095|8.064|8.061|8.095|8.104|8.105|8.117|8.09|8.038|8.064|8.01|8.012|7.991|8.032|8.053|8.074|8.065|8.126|8.095|7.918|7.892||7.907|7.902|7.902||8.009|8.074|8.209|8.219|8.064|8.064||8.052|7.784|7.71|7.715|7.554|7.564|7.554|7.554|7.542|7.577|7.595|7.564|7.601|7.564|7.594|7.595|7.668|7.699|7.699|7.742|7.689|7.668|7.512|7.418|7.417|7.417|7.387|7.439|7.491|7.228|7.179|7.176|7.195|7.21|7.158|7.335|7.381|7.387|7.491|7.512|7.595|7.565|7.366|7.399|7.387|7.502|7.538|7.564|7.575|7.595|7.564|7.616|7.658|7.653|7.679|7.694|7.689|7.699|7.788|7.788|7.772|7.7|7.694|7.585|7.658|7.648|7.564|7.533|7.543|7.564|7.543|7.429|7.366|7.283||7.387|7.231|7.221|||7.174|7.314|7.335|7.2|7.127|7.075|7.075|7.072|7.075|7.117|||7.242|7.206|7.206|7.221|7.179|7.086|6.971|6.94|6.917|6.888|6.893|6.923|6.909|6.95|6.763|6.732|6.718|6.68|6.628|6.586|6.565|6.555|6.546|6.543|6.554||6.534|6.466|6.502|6.399|6.404|6.44|6.435|6.435|6.399|6.348|6.513|6.139|6.659|6.649|6.617|6.555|6.638|6.711|6.784|6.845|6.857|6.919
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|19.55|19.68|19.55|19.68|19.68|19.68|19.55|19.55|19.55|19.68|19.55|19.55|19.55|19.68|19.68|19.68||19.55|19.55|19.76|19.76|19.98|18.9|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.33|19.33|19.11|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.11|18.03|18.03|17.81|17.38|17.16|16.94|16.51|16.94|16.51|16.94|16.51||16.94|16.51|16.94|17.16|17.51|17.59|18.46||18.68||18.9|18.68||||18.9||||||||||||||||||||||||18.68|19.11|18.68|18.9||19.11||18.9||19.11|18.9||||||19.11|19.33||||19.11|18.9|19.11|18.9|19.11|17.81||18.24|17.81|||19.55|||19.98|19.55|19.98|19.55||||20.42||20.63||20.85|21.07|21.28||21.72|23.24|24.11||24.33||24.54|24.76|24.54|||||24.76||24.98|24.76||24.98|24.98|24.76||24.98|24.76|25.19|24.76|25.19||||||||25.41||25.63||||25.85|25.41||||25.54|25.85|25.54|25.85|25.63|25.98|26.06|||25.41||||||||||||26.06|26.28|26.06|27.37||27.58||27.15|27.8|||27.15|27.58|27.8|||||27.58|27.8|28.23||28.02|28.23|28.02||28.23|28.02|29.89|30.75|31.32|31.41|31.62|||||
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|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|7|7||7|7|7|7|7|7.37|7.37|7.37|8.11|8.11|8.11|8.48|8.48|8.48|8.48|9.07|9.07|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22||||||||9.22|||||||||||||||||||9.58||||||||||9.95|||||10.17|||||||||10.25|10.17||||||||10.32|||||10.4|10.54|||10.69|10.54|||10.69|10.76||||||||||||10.91||||10.99|||||||||||||||||||||||||||||||||||11.06||11.13||||||||||||10.91|||||||||||||||||||11.13||||||||||||11.5|11.65||||||||11.5||11.65|11.5|11.43|11.28||||12.02|12.39|||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.1|14.304|14.508|14.917|15.285|15.039|15.53|15.326|15.203|14.835|15.285|15.366|16.02|15.979|15.162|15.326|16.061|14.304|13.527|13.895|13.773|14.549|15.162|15.162||15.121|15.121|16.143|16.347|16.347|17.165|15.979|16.96|17.573|18.391|18.432|19.004|19.208|19.208|19.004|19.004||19.331|19.085|18.391|18.064|17.573|17.41|17.287|17.369|17.778|17.573|17.573|17.369|17.41|17.41|17.369|17.737|17.655|17.778|17.737|17.573|17.573|17.778|17.737|17.9|17.982|18.186|18.227|18.145|17.778|17.369|17.737|17.982|17.9|17.737||17.369|16.715|16.47|16.879|16.96|||16.47|16.756|16.552|16.511|16.511|16.838|16.879|16.552|16.919|16.347|16.756|16.674|16.347|16.756|16.797|16.96||16.797|17.001|16.919|16.756|17.042|17.369|17.165|17.41|17.451|17.41|||17.532|17.819|17.9|17.9|17.614|17.982|17.655|17.41|17.205|16.96|16.756|17.369||16.879|16.756|16.756|16.756|16.756|16.96|16.96|17.124|16.879|17.165|17.042|16.797|16.96|15.816|15.612|15.326|15.53|15.693|15.53|15.571|15.244|15.407|15.652|15.407|15.979|16.061|16.266|16.102|15.53|16.225|15.898|16.756|16.552|16.592|16.797|17.001|17.083|17.083|16.756|16.592|16.797|16.756|16.756|15.979|17.778|17.819|18.227|17.982|18.636|18.186|18.758|18.718|18.922|19.045|19.249|19.085|18.881|18.799|19.167|18.636|||19.126|19.371|||19.208|19.045|19.29|19.208|19.249|19.617|20.025|20.23|19.821|20.802|20.638|20.638|20.025|19.944|19.371|19.617|19.739|20.107|19.862|19.862|19.985|20.393|20.638|20.638|19.045|19.045|19.004|19.045|19.208||19.004|18.595|18.186|18.309|19.004|18.799|19.167||18.84|18.799|18.84|19.412|20.23|20.025|20.638|20.843|20.638|19.821|||21.864|21.66|22.273|21.701|21.66|21.66|21.864|21.864|21.251|21.701
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.088|6.108|5.999|6.083|6.256|6.257|6.034|6.078|6.018|6.041|5.959|6.058|6.113|6.063|6.103|6.148|6.207|6.063|6.168|6.257|6.078|6.259|6.463|6.561||6.558|6.495|6.555|6.46|6.503|6.55|6.605|6.724|6.927|7.101|7.181|7.191|7.146|7.101|7.076|7.091|7.062|7.33|7.29|7.25|6.798|6.803|6.813|6.734|6.754|6.63|6.694|6.744|6.724|6.555|6.555|6.644|6.55|6.561|6.628|6.654|6.625|6.664|6.68|6.757|6.778|6.893|6.942|6.903|6.952|6.952|6.913|6.843|6.754|6.757|6.674|6.679|6.704|6.828|6.774|6.833|6.883|6.923|6.942|6.952|7.101|6.982|6.903|6.754|6.634|6.575|6.595|6.595|6.625|6.644|6.704|6.644|6.749|6.753|6.654||6.605|6.605|6.714||6.714|6.703|6.729|6.694|6.702|6.654||6.585|6.504|6.426|6.416|6.381|6.351|6.163|6.108|6.098|6.138|6.108|6.118|6.058|5.959|5.959|5.959|5.969|5.964|5.96|5.959|5.91|5.86|5.82|5.767|5.805|5.805|5.815|5.852|5.895|5.9|5.89|5.858|5.765|5.81|5.836|5.885|5.91|5.958|6.009|6.103|6.103|6.108|6.034|5.969|6.003|6.031|6.113|6.138|6.127|6.138|6.108|6.138|6.115|6.108|6.111|6.156|6.133|6.157|6.227|6.166|6.173|6.207|5.969|5.969|6.058|6.058|6.108|6.168|6.178|6.178|6.168|5.959|5.865|5.81||5.859|5.76|5.785|||5.612|5.661|5.76|5.661|5.666|5.741|5.641|5.393|5.557|5.661|||5.612|5.661|5.661|5.696|5.716|5.721|5.76|5.76|5.86|5.909|5.81|5.89|5.914|5.959|5.934|5.959|5.934|5.964|5.959|5.959|5.934|5.959|5.959|5.959|6.008||6.049|5.959|5.959|5.96|5.969|6.127|6.158|6.063|5.979|5.959|5.959|5.979|6.307|6.356|6.356|6.406|6.406|6.406|6.466|6.505|6.545|6.625
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.97|40.69|41.23|41.96|41.86|41.49|41.45|40.68|41.26|41.33|41.13|41.6|42.31|42.07|41.33|41.49|40.72|38.61|38.63|39.46|39.46|40.45|42.71|43.56||43.12|43.53|43.73|43.36|43.73|44.14|44.54|47|47.42|48.41|49.41|49.02|49.83|50|50.04|50.26|50.93|51.04|51.04|51.05|50.65|48.19|47.8|47.19|46.7|46.52|46.99|46.99|47.51|47.19|46.94|46.78|45.87|45.36|45.26|45.22|45.18|44.75|44.73|45.26|45.15|45.36|45.74|45.97|45.74|45.99|45.7|45.38|45.56|45.56|45.36|45.15|44.93|44.93|44.99|44.75|44.65|44.56|44.42|44.34|43.92|43.95|43.67|44.04|44.97|44.18|43.57|43.34|43.52|43.02|42.92|42.94|42.51|42.14|41.9||42.02|42.29|42.13||42.7|42.71|43.28|43.34|43.31|43.42||43.22|42.98|43.11|42.93|42.91|42.92|42.3|42.14|41.9|41.7|41.75|41.52|41.39|41.49|41.62|41.68|41.6|42.33|42.6|42.61|42.35|42.23|42.06|41.78|41.68|41.74|41.7|41.92|42.14|42.35|43.64|43.1|42.67|42.19|41.6|42.43|41.9|41.7|41.7|41.9|41.7|40.7|40.7|41.28|40.6|40.68|41.49|41.8|42.1|41.82|41.17|41.01|40.48|40.29|40.48|40.56|40.58|40.37|41.56|41.78|41.74|42.02|41.99|41.8|42.31|42.57|42.57|43.14|42.71|41.56|41.49|41.18|41.13|41.1||41.13|41.2|40.88|||41.09|41.38|41.08|40.8|40.37|39.91|39.36|39.05|39.15|39.36|||39.27|38.65|38.83|38.51|38.52|38.54|38.65|38.65|38.75|38.72|38.65|38.65|38.66|37.43|36.82|36.21|35.9|35.98|35.17|35.19|35.31|35.41|36|35.8|36||35.8|35.58|35.59|35.77|35.45|35.8|36.16|36.27|35.86|36.59|36.86|36.23|39.26|39.3|39.26|38.95|38.65|38.83|38.91|38.89|39.03|38.75
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.542|1.524|1.542|1.577|1.577|1.568|1.533|1.528|1.528|1.533|1.542|1.533|1.542|1.551|1.559|1.559|1.524|1.471|1.506|1.524|1.533|1.559|1.577|1.577|1.577|1.577|1.595|1.639|1.639|1.648|1.63|1.648|1.701|1.728|1.74|1.746|1.754|1.772|1.799|1.799|1.799|1.808|1.799|1.799|1.816|1.825|1.825|1.816|1.808|1.799|1.799|1.799|1.799|1.816|1.843|1.843|1.843|1.825|1.808|1.825|1.825|1.816|1.793|1.79|1.808|1.79|1.79|1.79|1.79|1.79|1.79|1.772|1.896|1.878|1.87|1.816||1.799|1.799|1.808|1.799|1.79|1.808||1.79|1.79|1.79|1.79|1.79|1.799|1.799|1.799|1.79|1.781|1.781|1.79|1.79|1.781|1.79|1.763|1.772||1.772|1.772|1.746|1.728|1.737|1.754|1.728|1.71|1.692|||1.684|1.648|1.613|1.63|1.639|1.63|1.63|1.622|1.613|1.648|1.648|1.648|1.666|1.675|1.648|1.648|1.657|1.586|1.577|1.622|1.622|1.63|1.657|1.559|1.595|1.559|1.524|1.506|1.506|1.489|1.418|1.435|1.435|1.329|1.382|1.418|1.382|1.506|1.524|1.528|1.506|1.559|1.577|1.595|1.613|1.666|1.684|1.728|1.746|1.701|1.701|1.701|1.692|1.684|1.701|1.728|1.684|1.701|1.754|1.754|1.719|1.701|1.692|1.705|1.719|1.772|1.79|1.808|1.843|1.861|1.878|1.878|1.878||1.878|1.878|1.878|||1.87|1.87|1.878|1.861|1.878|1.896|1.896|1.914|1.87|1.843|1.822|1.822|1.825|1.816|1.772|1.754|1.754|1.728|1.71|1.71|1.698|1.684|1.684|1.701|1.728|1.746|1.701|1.698|1.701|1.701|1.684|1.692|1.684|1.701|1.719|1.737|1.754|1.746|1.746|1.737|1.79|1.816|1.834|1.878|1.914|1.932|1.896|1.878|1.861|1.808|1.967|1.932|1.976|1.985|1.947|1.965|1.947|1.99|2.028|2.053
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|326.84|334.65|341.48|350.26|351.23|354.16|354.16|355.14|356.11|356.11|359.04|359.04|360.01|360.01|360.01|359.04||359.04|360.01|368.8|370.75|370.75|370.75|373.67|373.67|373.67|372.7|373.67|373.67|373.67|375.62|378.55|392.21|394.16|401.97|402.94|408.8|408.8|408.8|408.8|408.8|408.8|411.72|413.68|414.65|423.43|423.43|423.43|423.43|423.43|427.33|428.31|428.31|428.31|430.26|432.21|432.21|432.21|432.21|||||||433.19|435.14|||436.12||433.19||436.12|438.07||439.04|440.99|442.94|443.92|444.9|||450.75||452.7|450.75|449.77||448.8||||||||||||441.97||443.92|444.9||446.85|||451.73|455.63|||457.58|450.75||449.77||450.75|452.7||454.65||456.6|||458.56|459.53|461.48|||462.46||463.43||||462.46|463.43||||||||||||||462.46||461.48||461.48||||||467.34|466.36|462.46|458.56||461.48||465.38|467.34||473.19|495.63|517.09|417.58||||416.6|||412.7|413.68|409.77|||||403.92||||||416.6|419.53||417.58||||413.68||414.65|415.63|419.53|||427.33|||||||431.24||432.21|434.16|||435.14||433.19|434.16|438.07||439.04|||440.99|436.12|455.63|461.48|462.46|465.38|463.43|462.46|435.14|417.58|405.87|430.26|425.38|431.24|437.09|457.58|462.46|466.36|482.95||485.87
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|35.71|35.71|35.71|36.12|37.35|37.96|39.6|39.6|39.81|40.01|37.96|36.73|36.73|35.91|33.45|33.45||33.86|35.29|36.12|35.91|36.12|35.91|38.58|41.04|41.04|41.04|41.86|41.86|41.86|41.66|41.04|42.68|42.68|43.71|43.71|44.12|44.12|44.12|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.09|43.71|44.73|45.14|45.76|45.97|45.97|46.17|46.17|45.76|45.76|45.76|45.76|44.32|44.73|||||44.12|44.94||45.55|49.25||49.86||||50.27|52.12||51.71|49.45|47.81||49.25||49.04|46.99||46.79|44.53||44.32|44.53|41.04|||40.84||||41.66|42.48|41.86|44.73|45.76|48.22|||52.33|53.97|55.2|53.35|||51.1|50.27||50.07|48.43||47.4||47.2|||||48.22|48.02|45.76|44.94||45.14|45.97|45.76|||45.97|46.17|46.99|46.17|||45.35|45.76||47.2|49.04|49.25||51.71|54.38||||55.4|54.79|54.58|54.38||54.17||54.38|||56.43||57.87||57.66||56.43|54.38|||54.58|54.38|54.17|54.79|||55.2|54.99|56.02|56.64|52.33|51.51||||50.27|||49.45|49.25|50.07|51.3|||52.53||||52.12||52.53|54.38|52.12||||51.3|50.27|50.68|||49.45|51.3|52.12||52.53|||52.74|52.53||51.51|54.58||55.4|56.23|56.02|55.4|53.56|56.02||57.46|58.48|58.07|57.25|56.43|54.99|54.38|58.69|60.53|60.74|62.59|63.41|65.25|67.31|68.74||68.95
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|245.14|247.87|249.68|251.5|252.41|252.41|254.22|254.22|254.22|258.76|260.58|261.49|260.58|260.58|261.49|260.58||260.58|260.58|263.3|266.03|268.75|279.64|281.46|281.46|281.46|281.46|283.28|284.18|284.18|284.18|284.18|283.28|286|286|279.64|279.64|279.64|281.46|281.46|281.46|281.46|281.46|281.46|281.46|281.46|283.28|281.46|281.46|281.46|281.46|281.46|281.46|279.64|281.46|281.46|283.28|283.28|281.46|283.28|281.46|282.37||281.46|278.74|276.92||278.74|279.64|278.74|275.1|||272.38|||270.57|269.66|267.84|269.66|||||||||||||267.84|266.03|265.12|||||||261.49|263.3||261.49|||263.3||||||||||264.21|258.76|||||260.58||257.85|||256.95||258.76|||256.95|257.85|252.41|||254.22|256.04|256.95|258.76|||||261.49|263.3||272.38|275.1|||||276.92|||||276.92||||||269.66|267.84|269.66||267.84||269.66||||||267.84|264.21||261.49|256.95|242.42|236.97|234.25||||229.71||||||237.88||243.33||||||||||245.14|251.5|252.41||254.22||||256.95|258.76|265.12|||263.3||265.12|263.3||260.58|||258.76||260.58||258.76|266.03||||274.2|272.38|270.57|266.03|265.12|290.54|300.53|311.42|315.96|318.69|320.5|322.32||325.04|324.13
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|166.97|170.04|170.808|170.808|170.808|170.808|170.808|170.808|170.808|170.808|171.576|169.657|170.808|170.808|169.657|170.808||168.889|168.889|174.646|176.566|184.242|188.081|197.677|207.273|214.95|213.798|216.101|215.717|215.717|216.869|216.101|218.788|218.788|219.556|218.788|218.788|218.02|219.939|219.939|219.939|220.707|221.475|220.707|219.556|219.939|219.556|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788|218.788||218.788||219.556|219.939|218.788||219.939|221.859|225.313||224.545|223.778|220.707|221.475|220.707|218.788|218.02||218.788||216.869|||215.717||216.101|214.182||213.03|211.111|208.424|209.96|207.273|||206.505|||208.424|206.505||208.424||207.657|208.424||209.192|208.424||||210.343|||209.576|209.192|207.273|206.505||204.586|206.505|205.737|203.818||||206.505|208.424|216.869||216.101|217.253|216.101|219.939|||219.172||221.091||219.939||221.859|225.697|229.535|227.616||229.535|230.687|233.374|231.455||232.606|233.374||234.525|235.293|236.061|232.222|||232.606||235.293|234.525|236.444||237.212|237.98||237.212||238.364||237.212|237.98||237.212|238.364|||239.131|||235.293|233.374|231.455|||225.697|224.929|||225.697|224.929||225.697|227.616|225.697|223.778|225.697|223.778||221.859|218.02|221.859|218.02|221.859|219.939|218.788||219.939|221.859|223.778|225.697|226.465|227.616|229.535|231.455|||258.323||||||260.242|262.162|258.323|260.242|257.172|254.485|255.253|262.162|259.091|260.242|256.404|255.253|254.485||253.333|250.646||264.081||262.162|264.081|275.596|275.596|||279.434
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.167|0.174||0.174|0.174||||0.176|||0.178|0.176|0.184||0.176|0.168||0.168|0.17|0.179||0.198||||0.189|0.198|0.189|0.189|0.191|0.2|0.211|0.207|0.217|0.223||0.224||0.226|||0.229|0.231|0.231|0.233|0.234|0.234|0.234|0.237|0.24|||0.237||0.24|||0.234||0.234|||0.233|0.24|0.234|0.246|0.258|||0.231|0.227|||||||0.252|0.254|0.242|0.238|||0.24|0.229|0.231|0.235|0.24|0.229|0.225|0.225|0.237|0.24|0.246|0.248|0.245||0.257||||0.258|0.258||0.277||0.274|0.274|0.28|0.29||||0.295|0.29|0.295||0.292|0.289||||0.309|0.307|0.307|0.305|0.303|0.307|0.305|0.305||0.303|0.296|0.29|0.292|0.295|0.289|0.295||||0.281|0.295|0.281|0.279|0.293|0.296|0.296||0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.298|0.3|0.298|0.297|0.3|0.3|0.297|||||0.297|0.298|0.297|0.3|0.315|0.3||0.303|0.296|0.303||0.307|0.314|0.314|0.312|0.303|0.304|||0.315|0.318|||0.321|0.318|0.322|0.318|0.319|0.323|0.337|0.339|||0.341|0.341|0.341|0.342||0.343|0.343|0.343|0.349|0.343|0.343||0.343|0.343|0.347|0.347|0.347|0.343|0.343||0.343|0.343|0.343|0.343|0.343|0.343|0.343||0.343|0.343|0.352|0.352|0.345|0.34|0.333|0.333|0.32|0.314||0.303|0.318|0.314|0.314|0.314|0.314|0.3|0.304|0.3|0.313|0.314
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|63.97|63.97|64.16|64.16|64.36|64.36|64.16|63.97|65.35|65.15|65.15|66.53|67.13|67.13|67.13|67.13|67.13|67.13|67.32|67.13|67.13|67.13|67.13|67.13|67.32|67.32|67.52|67.92|67.92|67.92|67.92|67.92|68.31|68.51|68.71|69.1|69.3|69.5|69.69|69.5|69.5|69.69|69.5|69.57|69.89|69.89|69.89|69.5|69.5|69.3|69.69|69.89|69.69|69.61|69.69|70.01|70.17|69.42|70.48|70.48|70.68|70.68|70.88|71.27|71.15|72.85|73.25|75.02|76.6|77.19|77.19|77.39|77.59|77.59|77.59|77.71||77.87|77.71|77.71|77.79|77.98|77.79||77.98|78.1|78.18|78.18|78.18|78.18|78.18|78.18|78.18|78.89|78.46|78.77|78.58|78.58|78.77|78.38|78.58||78.77|78.77|78.38|78.58|78.62|78.97|78.58|78.38|79.09|||78.97|79.09|79.09|79.09|78.97|78.97|79.13|79.13|79.29|79.09|79.09|80.75|80.16|80.55|80.75|80.75|80.55|80.55|80.55|80.75|80.75|80.75|80.55|80.55|80.55|80.55|80.55|80.95|80.95|80.95|81.14|81.93|81.74|81.74|82.05|81.93|82.13|82.13|82.13|82.01|81.93|81.93|81.93|82.13|82.53|82.72|82.53|82.53|82.92|83|83|82.92|83|83.08|83|83.12|83|83|83|83|83.08|83|83.12|83.32|83.32|83.51|83.51|83.39|83.51|83.51|83.63|83.63|83.51||83.39|83.51|83.51|||83.51|83.51|83.51|83.32|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.71|83.67|83.67|83.59|83.59|83.28|83.28|83.28|83.28|83.28|83.28|83.12|83.12|83.12|83.12|83.28|83.28|83.16|83.28|83.24|83.28|83.12|83.12|83.28|83.28|83.12|83.28|83.28|83.28|83.12|83.28|83.28|83.28|83.28|83.28|83.16|83.16|83.12|83.16|83.08|82.92|83.28|83.28|83.2|83.32|83.32|83.32
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|13.018|13.208|13.632|13.737|13.864|13.949|13.928|13.759|13.759|13.78|13.568|14.372|14.161|14.796|14.732|14.796|14.817|13.97|13.759|14.669|14.817|15.177|15.325|15.452||16.51|15.452|16.087|16.087|15.833|15.854|15.346|16.828|17.992|18.246|18.204|18.204|18.733|19.05|18.521|18.204||18.161|18.098|18.013|18.013|18.246|18.415|18.352|18.415|18.246|18.309|18.013|18.458|18.5|18.585|18.309|18.627|18.606|18.669|19.05|19.156|19.156|18.881|18.923|19.474|19.262|18.86|19.05|19.304|19.664|19.156|19.834|19.791|19.812|19.982||19.918|19.961|19.961|19.728|18.818|||18.415|17.95|17.886|17.992|18.055|18.119|18.204|18.309|18.394|18.415|18.309|18.309|18.098|18.394|18.5|18.585||18.415|18.521|18.585|18.627|18.521|18.839|18.627|18.5|18.415|18.415|||18.521|18.521|18.648|18.818|18.839|18.881|18.881|18.733|18.119|18.733|18.86|19.05|19.072|19.368|19.262|19.262|19.093|19.072|18.987|19.05|19.05|18.945|19.05|18.987|18.923|19.05|18.521|17.992|17.759|17.78|17.463|17.251|16.785|16.616|16.553|17.039|16.595|16.976|17.78|17.696|16.616|16.616|17.463|17.907|18.796|18.945|19.262|19.347|19.368|19.262|19.368|19.22|19.368|19.262|19.389|19.58|19.304|20.109|20.32|20.532|20.49|20.68|20.744|21.125|20.765|21.125|19.685|19.495|19.537|20.807|21.485|22.014|21.802|||21.146|21.061|||21.432|21.432|21.485|21.326|21.22|21.273|21.432|21.432|22.067|22.225|22.225|22.225|21.537|21.432|21.146|21.273|21.379|21.125|21.061|22.437|22.649||22.225|20.363|20.236|20.109|19.707|19.685|19.791||19.199|18.902|18.775|18.627|17.992|18.055|17.78||17.78|17.569|17.992|18.373|18.627|18.225|18.436|18.309|18.182|17.992|||18.754|18.86|19.262|19.241|18.627|18.839|18.458|18.563|18.521|18.352
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.3943|1.4454|1.4756|1.4872|1.5105|1.5416|1.5416|1.5337|1.557|1.5895|1.543|1.5546|1.6011|1.6127|1.6058|1.6267|1.5872|1.5198|1.536|1.622|1.557|1.5802|1.6732|1.7382||1.728|1.7382|1.7568|1.7708|1.8126|1.7893|1.8405|1.9009|1.9079|1.9613|1.9706|1.9753|1.9869|1.9753|1.9938|1.9985|1.9869|2.0705|2.0826|1.9985|2.0217|1.9892|2.0078|2.0589|2.031|2.0459|2.0645|2.0636|2.0729|2.0961|2.1379|2.1751|2.1519|2.1426|2.1379|2.1147|2.1565|2.1844|2.2309|2.2681|2.2309|2.2193|2.2332|2.2541|2.2081|2.2773|2.2773|2.2773|2.282|2.2285|2.2123|2.2425|2.275|2.2541|2.2866|2.2704|2.2913|2.2959|2.275|2.2681|2.2681|2.3052|2.2718|2.2773|2.1751|2.189|2.1751|2.1379|2.1844|2.1844|2.1844|2.2262|2.2081|2.1983|2.1844||2.1937|2.1983|2.1983||2.21|2.2146|2.2518|2.2448|2.2448|2.2681||2.2936|2.2332|2.2495|2.2681|2.275|2.2402|2.2792|2.2843|2.2448|2.2309|2.2713|2.2448|2.2309|2.2448|2.1821|2.1379|2.1658|2.1844|2.1844|2.2206|2.0687|2.045|2.0399|2.0403|2.0496|2.0496|2.0496|2.0891|2.0821|2.0682|2.0659|2.0914|2.1077|2.0659|2.0682|2.1193|2.1263|2.0914|2.1356|2.124|2.1356|2.0938|2.124|2.0919|2.1147|2.1379|2.1542|2.1519|2.1705|2.1844|2.2076|2.2262|2.189|2.1867|2.189|2.189|2.189|2.189|2.2448|2.203|2.2234|2.196|2.2285|2.1282|2.1844|2.1844|2.1867|2.196|2.2193|2.2193|2.2081|2.2541|2.2495|2.203||2.2076|2.2076|2.2262|||2.2262|2.2309|2.2076|2.1612|2.2541|2.2216|2.2216|2.1379|2.1751|2.1774|||2.2262|2.2309|2.2355|2.2773|2.282|2.2773|2.2727|2.2913|2.3238|2.3192|2.3006|2.289|2.2773|2.2773|2.2913|2.2773|2.3285|2.2602|2.2309|2.2332|2.2332|2.2564|2.3234|2.3238|2.3011||2.2773|2.2773|2.3238|2.2959|2.2773|2.3252|2.3424|2.3494|2.3261|2.3378|2.3935|2.2773|2.44|2.4516|2.4447|2.4447|2.4447|2.44|2.4586|2.44|2.4145|2.3935
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|55.6|55.6|55.6|55.6|55.55|55.6|55.6|55.51|55.51|55.47|55.47|55.47|55.42|55.42|55.38|55.38|55.38|55.34|55.29|55.29|55.29|55.29|55.25|55.25|55.21|55.21|55.21|55.17|55.17|55.12|55.12|55.12|55.08|55.08|55.04|55.04|55.04|54.99|54.99|54.95|54.95|54.95|54.91|54.86|54.82|54.86|54.86|54.82|54.78|54.74|54.69|54.69|54.65|54.61|54.61|54.52|54.52|54.48|54.44|54.44|54.44|54.39|54.39|54.31|54.31|54.22|54.18|54.18|54.18|54.09|54.09|54.05|54.05|54.01|53.96|53.96||53.88|53.83|53.83|53.83|53.79|53.79||53.75|53.66|53.62|53.62|53.53|53.53|53.53|53.45|53.45|53.4|53.32|53.32|53.28|53.23|53.19|53.19|53.15||53.1|56.5|56.45|56.45|56.41|56.37|56.33|56.33|56.28|||56.28|56.24|56.2|56.15|56.07|56.07|56.02|55.98|55.98|55.9|55.85|55.85|55.81|55.77|55.77|55.72|55.72|55.68|55.68|55.64|55.64|55.6|55.55|55.51|55.51|55.47|55.42|55.42|55.38|55.38|55.34|55.34|55.25|55.25|55.21|55.17|55.12|55.08|55.08|55.08|55.04|55.04|54.95|54.95|54.99|54.95|54.95|54.95|54.91|54.91|54.91|54.86|54.86|54.86|54.82|54.82|54.82|54.78|54.69|54.65|54.65|54.65|54.65|54.61|54.61|54.61|54.52|54.52|54.52|54.52|54.48|54.48|54.48||54.44|54.44|54.39|||54.31|54.31|54.26|54.22|54.18|54.13|54.13|54.05|54.01|54.01|54.01|53.96|53.92|53.88|53.83|53.79|53.79|53.75|53.75|53.7|53.66|53.66|53.62|53.62|53.58|53.49|53.49|53.4|53.32|53.28|53.4|53.4|53.28|53.23|53.23|53.23|53.23|53.23|53.19|53.19|53.15|53.19|53.1|53.02|53.1|53.1|53.1|53.06|53.02|53.02|53.02|53.02|53.02|53.02|52.93|52.97|52.97|52.93|52.93|52.89
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|16.6|16.76|17.39|18.58|18.43|15.09|14.69|13.9|14.3||||16.44||16.52|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||13|||||||||14|||||||||||||||||||14|14||14|14|14|14|14||14|14|14|14|14|14|14|14|14|14|14|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|675.65|675.65|675.65|680.41|685.16|680.41|685.16|689.92|704.2|675.65|675.65|670.89|675.65|675.65|670.89|670.89|666.13|666.13|666.13|666.13|689.92|704.2|713.71|713.71|694.68|689.92|680.41|666.13|666.13|689.92|708.95|723.23|723.23|713.71|694.68|694.68|689.92|685.16|685.16|670.89|666.13|666.13|661.37|656.62|651.86|647.1|642.34|642.34|637.58|628.07|628.07|618.55|623.31|623.31|618.55|618.55|618.55|618.55|609.03|623.31|604.28|590|570.97|570.97|599.52|604.28|609.03|632.82|632.82|632.82|632.82|632.82|632.82|632.82|628.07|613.79|609.03|618.55||623.31|613.79|590|594.76||590|594.76|594.76|590|585.24|570.97|570.97|575.73|580.49|570.97|561.45|556.7||551.94|547.18|551.94||551.94|547.18|547.18|537.66|528.15|528.15|547.18|547.18|561.45|570.97|||575.73|580.49|580.49|580.49||580.49|580.49|575.73|566.21|590|599.52|594.76|604.28|604.28|604.28|599.52|599.52|599.52|599.52|599.52|599.52|590|594.76|599.52|604.28|604.28||599.52|599.52|599.52|599.52|604.28|609.03|609.03|628.07|628.07|628.07|623.31|623.31|623.31|623.31|613.79|623.31|623.31|628.07|628.07|623.31|623.31|613.79|609.03|604.28|604.28|604.28|599.52|594.76|594.76|594.76|590|604.28|623.31|628.07|632.82|632.82|618.55|618.55|613.79|613.79|609.03|599.52|594.76|594.76|594.76|594.76||590|590|590|||580.49|580.49|575.73|570.97|570.97|580.49|580.49|570.97|570.97|570.97|570.97|570.97|570.97|561.45|561.45|561.45|556.7|556.7|556.7|551.94|556.7|547.18|547.18|542.42|537.66|537.66|537.66|537.66|547.18|537.66|532.9|528.15|528.15|518.63|518.63|523.39|523.39||494.84|475.81|475.81|475.81|475.81|475.81|475.81|475.81|466.29|456.78|475.81|428.23|523.39|523.39|523.39|||528.15|532.9|537.66|537.66|537.66
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||5000||||5125|5150|5150|5125|5175|||5175|5175|5150||5150|5300||5400||5350||||||5150|5300|5300|5300|5300|5300|5300|5300||5200||5200|5200||5200|5200||5200|||||4925|||4900||4900|4900|4850|4900|4900|4850|||4850|5000|||5200||||5600|5700||5800|5800|5800|||5850|5800|5750|5800||5800|5800|5825|5825|||5700|5700||5550|5250|5250||5000|4950|4900||||4800|4800|4900|5500||5500|5550|5550|||5600|5600|5700|||5700|5700||||5950|6000|6100|6150|6200|6100||6100|6100|6000||6000|6000|6000|5800|||6200||||6200|6500|||7000|7000|7000||6500|6500|7300||8000|800|||700|630||||630|630|630|630|630||625|625||625|625|610|550|||550|||550|||||530||||510||510||510||510|510||470|||||470|470||460|||425||425||425||420|420|420||||||400||400||405|405|395|390||390||390||425||||435||||435|435|||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|13340.4697|13621.3203|13527.7002|13668.1299|13714.9297|13434.0801|13808.5498|14042.5898|14276.6396|14042.5898|14417.0596|14744.7197|14510.6797|14744.7197|14417.0596|13948.9805|14463.8701|14510.6797|15446.8496|16266.0098|16523.4492|15868.1299|16102.1797|15446.8496|15072.3896|16570.2598|16102.1797|14510.6797|14323.4502|14417.0596|14417.0596|13948.9805|14276.6396|14440.4697|13574.5098|13621.3203|13270.25|13574.5098|13761.7402|13948.9805|13434.0801|13340.4697|13200.04|13106.4199|13200.04|13340.4697|13574.5098|13480.8896|12778.7598|13387.2695|13153.2305|13668.1299|13831.96|13902.1699|14183.0195|14042.5898|14183.0195|13668.1299|13387.2695|13012.7998|12872.3799|12919.1904|12170.25|12170.25|11748.9697|12193.6504|12568.1201|12357.4805|12638.3398|13200.04|13855.3604|13668.1299|13387.2695|13761.7402|14276.6396|13948.9805|13902.1699|14580.8896||14838.3398|15072.3896|14791.5303|14651.1104||14651.1104|15119.1904|14885.1504|14791.5303|14978.7695|15119.1904|14978.7695|15587.2803|15400.0498|16008.5596|15914.9404|16383.0303||15587.2803|15540.4697|15446.8496||15821.3203|15914.9404|15961.75|15446.8496|16195.79|16289.4102|16617.0703|16897.9199|16617.0703|16523.4492|||16851.1094|16968.1406|16991.5391|17319.1992||17272.3906|17459.6309|17834.0996|17787.2891|18629.8398|18442.6094|18395.8008|18114.9492|17880.9004|19238.3594|18817.0801|19144.7402|19987.2891|19893.6797|19659.6309|19097.9297|19823.4609|19285.1602|18957.5|18489.4199|18629.8398||18863.8906|18114.9492|17927.7109|17787.2891|17974.5195|17600.0508|17319.1992|17834.0996|18489.4199|18629.8398|18863.8906|18114.9492|18161.7598|18489.4199|17740.4805|18723.4609|19659.6309|20595.8105|20689.4199|20829.8496|20876.6602|20829.8496|20923.4707|20127.7207|20502.1895|20923.4707|21017.0801|20829.8496|20736.2305|21063.8906|19893.6797|19378.7793|19566.0195|20268.1504|20549|20829.8496|20923.4707|20034.0996|20034.0996|19214.9492|19425.5898|19987.2891|19097.9297|18419.1992|18255.3691|18255.3691||18395.8008|18583.0293|18583.0293|||19051.1191|19097.9297|19285.1602|19940.4805|20127.7207|20455.3809|20174.5293|20595.8105|20736.2305|20080.9102|19659.6309|19753.25|19472.4004|19144.7402|19519.2109|19425.5898|18583.0293|18583.0293|19144.7402|19425.5898|20034.0996|19800.0605|19846.8691|19378.7793|18676.6504|18723.4609|18770.2695|19097.9297|19004.3105|18957.5|18068.1406|18957.5|18957.5|18957.5|18255.3691|17787.2891|17412.8203|17248.9902|17366.0098|17272.3906|15914.9404|15025.5801|14697.9199|14393.6602|14323.4502|14346.8496|14697.9199|14276.6396|14042.5898|13106.4199|14697.9199|14651.1104|14510.6797|||15025.5801|15493.6602|15446.8496|15423.4502|15587.2803
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||45.59|||||||||||45.55|||45.55|47.94||||||50.34||50.34|||||||||||||||50.34|||||||50.34||51.54||||51.54|47.94||||||47.94|47.94||46.75||||||||43.15|43.15||||||||42.55|||42.55|42.55|||41.95|||41.95||||||41.95|||41.95|42.55||43.75|44.35|||||||||||||||||||||||||||||50.34|||||52.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|15|15|15|15|15|15|14|15|14|14|14||14|15|15|14|14|14|14|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|16|16|16|16|15|15|15|15|15|15|16|16|16|16|16|16|16|16|15|15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|16|18|18||17|16|15|15||16|16|18|19|18|18|16||16|15|15|15||15|15|15||15|15|15|15|16|16|16|17|18|17|||18|18|18|18||18|18|19|19|19|19|19|18|18|18|18|17|17|17|17|17|17|17|18|18|18||||19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18|17|17|17|17|17|17||17|17|17|17|17|18|18|18|18|18|18|18|18|18|18|17|17|17|17|16|16||16|17||||17|17||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|16|16|16|15|16|16|14||14|12|15|15|16|||16|16|15|15|15
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||2517.8799|||||||||||||||||||||||||||||||||||||||||2517.8799||||2517.8799||||||||||||||||||||||||||2559.8401|2580.8201|||2580.8201||2559.8401|||2559.8401|||2580.8201|2580.8201|2580.8201||2580.8201|||||2559.8401|||||||||||||||||||||2580.8201|||||||2580.8201||2580.8201|||||||2559.8401|2559.8401|2559.8401|2517.8799||||||||||2391.98|2371|||||||||||2350.02||||2350.02||||||||||||||||||2433.95|||2433.95|||2433.95|2454.9299||||||2308.05||2308.05|||||2308.05||2308.05||||2308.05|||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|787.5|787.5|806.25|812.5|825|837.5|850|862.5|862.5|868.75|881.25|906.25|906.25|896.88|896.88|887.5|893.75|875|893.75|975|996.88|1025|1028.12|1034.38|1043.75|1043.75|1034.38|1031.25|1037.5|1059.38|1075|1081.25|1084.38|1084.38|1065.62|1059.38|1056.25|1062.5|1059.38|1065.62|1046.88|1037.5|1034.38|1040.62|1043.75|1043.75|1043.75|1037.5|1028.12|1031.25|1029.38|1034.38|1037.5|1028.12|1043.75|1050|1062.5|1040.62|1000|975|956.25|956.25|937.5||956.25|937.5|937.5|937.5|931.25|981.25|1000|984.38|975|981.25|987.5|965.62|959.38|962.5||975|975|975|975||968.75|975|984.38|962.5|971.88|971.88|968.75|965.62|965.62|968.75|943.75|937.5||906.25|896.88|900||900|893.75|884.38|887.5|900|912.5|915.62|915.62|909.38|912.5|||912.5|903.12|903.12|906.25||909.38|912.5|918.75|903.12|931.25|937.5|925|915.62|903.12|975|950|962.5|990.62|987.5|925|921.88|890.62|881.25|862.5|846.88|850||853.12||846.88|871.88|868.75|868.75|862.5|900|912.5|912.5|893.75|871.88|871.88|868.75|850|921.88|937.5|950|962.5|962.5|943.75|962.5|975|971.88|990.62|1000|1006.25|987.5|978.12|1000|971.88|975|975|1000|987.5|953.12|950|946.88|950|862.5|856.25|862.5|835.62|806.25|812.5|825||837.5|815|825|||840.62|837.5|850|868.75|884.38|881.25|865.62|890.62|868.75|862.5|862.5|859.38|850|843.75|856.25|846.88|820|825|850|865.62|853.12|837.5|846.88|812.5|787.5|775|756.25|768.75|740.62|715.62|706.25|712.5|709.38|698.12|690.62|684.38|650|650|646.88|643.75|615.62|606.25|603.12|603.12|596.88|593.75|590.62|568.75|565.62|540.62|609.38|606.25|606.25|||621.88|631.25|637.5|640.62|646.88
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||169.14||169.14||||||||||172.59||169.14|165.69|165.69|169.14||169.14||||||||169.14|169.14|172.59|172.59||172.59||||||172.59||172.59||172.59||||||172.59|172.59||||||172.59|169.14|169.14|165.69|||||172.59|172.59||172.59||||158.78|||||172.59|||172.59|165.69|158.78|||||158.78||||158.78||151.88|||||144.98||||144.98||144.98|144.98|144.98|144.98||||||144.98|144.98|144.98|138.07||||138.07|138.07|138.07||138.07|||151.88||144.98|144.98||144.98||141.53|141.53|141.53|141.53||||138.07|138.07|138.07||138.07||138.07|138.07||138.07|138.07|138.07||138.07|138.07||||138.07|138.07||138.07|138.07||138.07|||138.07|138.07|138.07|138.07|138.07|138.07|138.07|138.07||138.07||151.88|148.43|||124.27||124.27|||||||124.27|124.27|124.27|||124.27|124.27|124.27||||124.27|124.27||||127.72||124.27|124.27||124.27||124.27|||||124.27|124.27|124.27||124.27|||124.27|124.27|124.27||124.27|124.27||124.27|124.27|124.27|124.27|||124.27|||127.72|127.72|||127.72|127.72||131.17|
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||207.26||||207.26||207.26|207.26||207.26|||212.19|212.19|217.13||212.19|212.19|212.19|212.19|212.19||217.13|222.06|226.99|226.99|207.26|197.39|177.65|||||173.7|173.7||173.7|||170.74||170.74|172.71||||172.71|172.71|172.71||172.71|172.71|172.71|172.71|172.71|173.7|172.71||173.7||||173.7|172.71|172.71|162.84|159.88|159.88||157.91|157.91|157.91|157.91|||157.91|151.99|151.99||151.99||151.99||148.04|142.12|142.12|140.14||138.17|138.17|||136.2|134.22|134.22||134.22|134.22||135.21|135.21|135.21|138.17|138.17||133.24|||133.24||133.24|||133.24||||133.24|||133.24||133.24|||133.24||130.28|133.24|130.28|130.28||130.28||||||||128.3|128.3|133.24|128.3|128.3|128.3||130.28||130.28|130.28|133.24|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|128.3|||138.17||140.14|140.14|138.17|148.04|148.04|||138.17||||||123.37|123.37|122.38||120.41|120.41||118.43||118.43||118.43||118.43|118.43|118.43||118.43|118.43|118.43|118.43|118.43||118.43|116.46|118.43|121.39|121.39|121.39||123.37|123.37|123.37||123.37|123.37||128.3||128.3|||128.3|128.3|128.3|128.3|128.3|128.3|118.43|128.3|128.3||||128.3|128.3|||138.17
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1035.25||1057.75|1057.75|1057.75|1057.75|1080.26|1080.26|1080.26|1080.26|1080.26|1080.26|1080.26|1035.25|990.24|967.73|945.23|945.23|990.24|1057.75|1080.26|1080.26|1080.26|1080.26|1080.26|1102.76|1102.76|1080.26|1080.26|1080.26|1080.26|1102.76|1102.76|1125.27|1102.76|1080.26|1080.26|1080.26|1102.76|1102.76|1080.26||1044.25|1035.25|1035.25|990.24|990.24|990.24|954.23|954.23|954.23|954.23|945.23|945.23|940.73|927.22|922.72|922.72|936.22|940.73|945.23|945.23|945.23|945.23|945.23|945.23|949.73|949.73|949.73|949.73|949.73|949.73|945.23|945.23|936.22|936.22||927.22||936.22|936.22|913.72|922.72||922.72|922.72|922.72|945.23||922.72|900.22|900.22|922.72|922.72|922.72|909.22||900.22|882.21|882.21||900.22|877.71|832.7|810.19|810.19|787.69|828.2|850.7|855.21|855.21|||891.21|900.22|922.72|922.72||922.72|922.72|922.72|922.72|967.73|900.22|918.22|922.72|940.73|963.23|972.23|981.24|981.24|945.23|945.23|945.23|945.23|990.24|1021.75|1026.25|1026.25||1008.24|1003.74|1003.74|999.24|1017.24|1030.75|1044.25|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1048.75|1048.75|1066.76|1066.76|1071.26|1071.26|1071.26|1071.26|1071.26|1062.26|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1053.25|1048.75|1053.25|1053.25|1057.75|1098.26|1102.76|1098.26|1107.27|1107.27|1089.26|1066.76|1057.75|1044.25||1035.25|1035.25||1035.25|1035.25|1035.25|||1044.25|1035.25|1035.25|1035.25|1030.75|1026.25|1021.75|1008.24|990.24|990.24|981.24|954.23|936.22|936.22|922.72|922.72|918.22|918.22|913.72|909.22|936.22|936.22|927.22|927.22|945.23|945.23|954.23|954.23|963.23|954.23|945.23|936.22|913.72|909.22|900.22|900.22|900.22|900.22|900.22|877.71|855.21|855.21|855.21|855.21|855.21|855.21|855.21|832.7|832.7|720.17|913.72|913.72|913.72|||922.72|922.72|922.72||945.23
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|102|106|106|106|106|106|107|107|108|108|109|109|108|107|107|107|108|103|101|111|115|116|117|119|122|117|114|115|116|117|119|123|130|131|130|129|129|127|128|127|126|126|124|124|124|124|124|123|122|122|121|122|122|122|123|122|124|125|124|122|120|120|117|119|118|116|116|116|116|116|115|115|114|116|116|115|114|112||111|109|107|106||107|107|107|109|109|109|109|110|109|111|110|109||107|106|100||100|99|100|99|99|99|100|99|99|99|||99|100|100|100||100|100|101|101|102|102|100|100|101|101|100|102|103|104|103|102|103|103|98|94|95||96|94|91|91|92|91|88|92|91|92|92|90|89|91|88|87|90|88|88|89|89|85|85|85|84|84|84|83|83|83|83|83|83|85|85|86|87|87|88|89|88|88|87|86|84|84||83|83|79|||80|79|79|83|84|84|83|83|82|81|81|82|81|81|81|80|78|75|76|77|77|77|75|75|75|74|74|75|74|74|74|73|70|69|73|73|73|73|73|72|73|73|73|73|72|73|71|69|67|65|74|73|73|||72|74|75|75|76
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1435.23|1435.23|1460.14|1460.14|1470.11|1470.11|1445.1899|1455.16|1455.16|1470.11|1495.03|1455.16|1470.11|1445.1899|1445.1899|1415.29|1425.26|1415.29|1435.23|1435.23|1435.23|1435.23|1455.16|1470.11|1475.09|1495.03|1534.9|1544.86|1519.95|1505|1470.11|1445.1899|1420.28|1395.36|1355.49|1355.49|1335.5601|1335.5601|1345.53|1345.53|1295.6899|1265.79|1255.8199|1255.8199|1245.86|1250.84|1265.79|1275.76|1270.77|1265.79|1265.79||1265.79|1265.79|1265.79|1260.8101|1245.86|1245.86|1245.86|1230.91|1220.9399|1220.9399|1215.96|1245.86|1250.84|1260.8101|1260.8101|1255.8199|1255.8199|1258.8101|1255.8199|1255.8199|1260.8101|1255.8199|1275.76|1255.8199|1255.8199|1265.79||1245.86|1255.8199|1245.86|1240.87||1245.86|1240.87|1230.91|1230.91|1250.84|1255.8199|1255.8199|1275.76|1285.72|1305.66|1285.72|1295.6899||1225.92|1205.99|1196.02||1176.09|1166.12|1161.14|1156.16|1171.11|1196.02|1245.86|1245.86|1235.89|1240.87|||1255.8199|1250.84|1250.84|1250.84||1250.84|1250.84|1260.8101|1230.91|1295.6899|1315.62|1345.53|1335.5601|1335.5601|1360.48|1380.41|1375.4301|1385.39|1360.48|1385.39|1420.28|1355.49|1305.66|1295.6899|1285.72|1315.62||1295.6899|1295.6899|1295.6899|1285.72|1305.66|1255.8199|1225.92|1275.76|1315.62|1325.59|1385.39|1365.46|1385.39|1405.33|1420.28|1485.0601|1470.11|1505|1500.01|1505|1475.09|1435.23|1370.4399|1315.62|1305.66|1305.66|1275.76|1255.8199|1275.76|1285.72|1295.6899|1320.61|1325.59|1365.46|1370.4399|1385.39|1375.4301|1385.39|1395.36|1385.39|1370.4399|1395.36|1375.4301|1325.59|1295.6899|1285.72||1285.72|1285.72|1295.6899|||1300.67|1300.67|1305.66|1310.64|1305.66|1315.62|1305.66|1315.62|1305.66|1295.6899|1260.8101|1255.8199|1220.9399|1196.02|1171.11|1171.11|1171.11|1151.17|1146.1899|1146.1899|1146.1899|1126.25|1126.25|1126.25|1116.29|1116.29|1116.29|1116.29|1121.27|1111.3|1111.3|1106.3199|1111.3|1111.3|1116.29|1111.3|1101.34|1096.35|1106.3199|1086.39|1086.39|1116.29|1111.3|1106.3199|1106.3199|1116.29|1096.35|1076.42|1066.45|996.69|1151.17|1141.21|1146.1899|||1176.09|1196.02|1210.97|1196.02|1186.0601
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|292.89|297.54|297.54|297.54||297.54|295.22|288.24|283.59||283.59|283.59|278.94|278.94|276.62||272.9|276.62|295.22|297.54|295.22|295.22|295.22|295.22|295.22|295.22|292.89|292.89|290.57|288.24|290.57|290.57|290.57|290.57|290.57|290.57|283.59|278.94||278.94|274.29|274.29|265|||260.35|260.35|255.7|255.7|255.7|255.7|253.37|253.37||251.05|251.05|251.05|251.05||248.72||248.72|251.05|251.05|251.05|253.37|253.37|251.05|251.05|251.05|251.05|255.7|||260.35|260.35|260.35|260.35||260.35|260.35|260.35|260.35||260.35|255.7|278.94|278.94|278.94|251.05|246.4|246.4|241.75|241.75|239.43|232.45||227.8|227.8|225.48||227.8|227.8|227.8|227.8|230.13|227.8|234.78|239.43|244.08|248.72|||251.05|255.7|260.35|262.67||260.35|262.67||265|265|269.65|269.65|269.65|269.65|269.65|269.65|269.65|278.94|274.29|274.29|||279.87|283.59|283.59|288.24||294.75|295.22|302.19|302.19|302.19|302.19|304.51|304.51|302.19||297.54|297.54|292.89|292.89|292.89|288.24|288.24|288.24|288.24|283.59|283.59|283.59|281.27|278.94|281.27|278.94|278.94|278.94|283.59|292.89|292.89|292.89|292.89|292.89|292.89|292.89|292.89|297.54|292.89|292.89|292.89|288.24|278.94|278.94|278.94|||274.29|274.29||||272.43|269.65|274.29|269.65|265|260.35||||255.7|251.05|251.05|251.05|246.4|246.4||241.75|237.1|237.1|237.1|232.45|232.45|230.13|227.8|227.8|227.8|227.8|227.8||227.8|230.13|230.13||232.45|230.13|230.13|230.13||230.13||230.13|230.13|230.13||230.13||232.45|237.1|241.75|232.45||246.4|246.4|||251.05|251.05|251.05|251.05|251.05
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1688.6|1763.65|1763.65|1771.16|1763.65|1763.65|1763.65|1763.65|1782.41|1782.41|1819.9399|1838.7|1801.1801|1801.1801||1632.3199|1594.79|1519.74|1688.6|1838.7|1838.7|1838.7|1838.7|1857.46|1857.46|1876.22|1894.99|1894.99|1894.99|1876.22|1951.27|1988.8|2026.3199|2026.3199|2026.3199|2026.3199|2063.8501|2045.08|1988.8|1951.27|1970.04|1951.27|1951.27|1951.27|1951.27|1951.27|1988.8|1988.8||1988.8|1988.8|1988.8|2026.3199|2026.3199|2026.3199|||1932.51|1857.46|1819.9399|1801.1801|1801.1801|1808.6801||1782.41||1819.9399|1838.7|1838.7|1857.46|1876.22|1876.22|1894.99|1913.75|1913.75|1913.75|1876.22|1876.22||1894.99|1913.75|1970.04|2026.3199||2045.08|2045.08|2045.08|2045.08|2063.8501|2063.8501|2063.8501|2063.8501|2063.8501||2026.3199|1988.8||1970.04|1951.27|1951.27|||1932.51||1932.51|1951.27|1951.27|1951.27|1951.27|1951.27|1951.27|||1970.04|1988.8|2026.3199|2026.3199||2007.5601|2026.3199|2101.3701|2101.3701|2138.8999|2120.1299|2101.3701|2101.3701|2063.8501|2101.3701|2120.1299|2120.1299|2101.3701|2063.8501|2063.8501|2082.6101|2026.3199|2026.3199|2007.5601|2007.5601|2026.3199||2026.3199|2063.8501|2063.8501|2120.1299|2120.1299|2101.3701|2101.3701|2138.8999|2138.8999|2138.8999|2138.8999|2138.8999|2120.1299|2101.3701|2101.3701|2138.8999|2138.8999|2176.4199|2176.4199|2251.47|2232.71|2176.4199|2138.8999|2082.6101|2082.6101|2082.6101|2101.3701|2063.8501|2101.3701|2138.8999|2138.8999|2176.4199|2195.1799|2213.9399|2232.71|2251.47|2213.9399|2195.1799|2213.9399|2063.8501|1988.8||1913.75|1876.22|1857.46|1838.7||1819.9399||1819.9399|||1819.9399|1801.1801|1801.1801|1801.1801||1857.46|1876.22|1894.99|1876.22|1838.7|1801.1801|1801.1801|1726.13|1688.6|1688.6|1726.13|1707.36|1707.36|1688.6|1688.6|1707.36|1707.36|1707.36|1669.84|1651.08|1651.08|1688.6|1688.6|1707.36|1744.89|1744.89|1763.65|1782.41|1782.41|1726.13|1801.1801|1801.1801|1782.41|1744.89|1744.89|1707.36|1688.6|1688.6|1688.6|1688.6|1632.3199|1632.3199||1576.03|1388.41|1621.0601|1651.08|1651.08|||1688.6|1669.84|1669.84|1651.08|1651.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.15|5.18|5.34|5.42|5.42|5.42|5.42|5.34|5.48|5.48|5.48|5.59|5.59|5.59|5.48|5.48|5.42|5.34|5.15|5.21|5.75|5.75|5.97|6.03|5.97|5.86|5.86|||6.25|6.08|6.36|6.69|6.74|6.79|6.79|6.79|6.85|6.85|6.79|6.85|6.9|6.9|6.85|6.96|6.96|6.96|7.01|6.96|7.01|6.96|6.9|6.96|6.96|6.9||6.85|7.01|7.12||7.56|7.56|7.51|7.51|7.45|7.51|7.62|7.62|7.62|7.62|7.56|7.56|7.56|7.45|7.34|7.34|7.34|7.4|7.34|7.4|7.45|7.45|7.4|7.29|7.29|7.34|7.34|7.12|7.01|7.07|7.12|7.07|6.79|6.74||6.48|6.48|6.18|6.08|6.28||6.13|6.23||6.18|6.23|6.43|6.48|6.58|6.63|6.68|6.63||6.58|6.58|6.38|6.28|6.23|6.23|6.43|6.33|6.33|6.63|6.82|6.72|6.82|6.82|6.68|6.53|6.48|6.53|6.53|6.58|6.53|6.58|6.68|6.77||6.72|6.58|6.72|6.77|6.72|6.68|6.63|6.43|6.23|6.48|6.58|6.48|6.68|6.68|6.63|6.68|6.53|6.53|6.63|6.53|6.48|6.58|6.68|6.68|6.43|6.18|6.13|5.93||5.88|5.93|5.93|5.98|5.98|5.88|5.98|5.78|5.83|5.88|5.98|6.08|6.18|6.13|5.93|6.13|6.13|5.83|5.63||5.48|5.63|5.63|5.63||5.58|5.58|5.63|5.58|5.58|5.58|5.63|5.48|5.53|5.43|5.43|5.48|5.43|5.53|5.43|5.33|5.38|5.38|5.28|5.18|5.23|5.18|5.18|5.08|5.03|4.98|4.86|4.91|4.93|4.93|4.98|4.88|4.86|4.83|4.81|4.81|4.86|4.86|4.78|4.76|4.78|4.81|4.96|5.08|5.08|5.08|5.08|4.93|5.13|4.88|5.28|5.38|5.43|5.38|5.23|5.18|5.23|5.23|5.08|5.03
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.08|1.13|1.14|1.14|1.17|1.21|1.22|1.21|1.22|1.25|1.26|1.27||1.19|1.18|1.19|1.15|1.09|1.07|1.16|1.24|1.24|1.26|1.26|1.26|1.22|1.2|1.18|1.18|1.18|1.17|1.24|1.3|1.31|1.37|1.38|1.39|1.39|1.39|1.41|1.4||1.4|1.41|1.41|1.41|1.4|1.37|1.35|1.31|1.32|1.32|1.28|1.26|1.26|0.33||1.24|1.25|1.24|1.23|1.25|1.26|1.23|1.21|1.21||1.24|1.25|1.26||1.29|1.32|1.33||1.31|1.32|1.32|1.3|1.29|1.28|1.28|1.27|1.28|1.28|1.27|1.27|1.25|1.25|1.26|1.26|1.26|1.19|1.16||1.15|1.12|1.07|1.09|1.1||1.11|||1.14|1.14|1.17|1.18|1.17|1.19||1.21|1.21|1.21|1.2|1.17|1.15|1.2|1.23|1.25|1.25|1.25|1.27|1.28|1.29|1.29|1.28|1.27|1.26|1.3|1.28|1.27|1.29|1.29|1.31|1.33|1.34|1.33|1.3|1.28|1.27|1.29|1.28|1.26|1.29|1.26|1.26|1.31|1.32|1.29|1.33|1.34||1.35|1.36|1.39|1.35|1.34|1.38|1.39|1.41|1.39|1.33||1.29|||1.23|1.22|1.21|1.22|1.22|1.23|1.22|1.23|1.22|1.23|1.27|1.28|1.28|1.27|1.26|1.26|1.27|1.28|1.28||1.26|1.26|1.29|1.29||1.31|1.29|1.3||1.26|1.22|1.22|1.24|1.2|1.18|1.16|1.17|1.15|1.15|1.12|1.11|1.1|1.08|1.07|1.05|1.06|1.04|1.01|1.01|0.99|0.99|1|1.01|0.97|0.95|0.96|0.97|0.98|0.96|0.95|0.95|0.95|0.94|0.93|0.92|0.94|0.98|1|1.02|1.03|1.01|1.01|0.98|1.01|0.9|1.05||1.06|1.06|1.07|1.03|1.05|1.03|1.03|1.03
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.25|4.28|4.28|4.31|4.31|4.38|4.41|4.5|4.41|4.38|4.34||4.38|4.34|4.38|4.41|4.44|4.44|4.47|4.47|4.47|4.5|4.5|4.53|4.56|4.5|4.44|4.41|4.44|4.44|4.44||4.47|4.5|4.53|4.53|4.41|4.5|4.53|4.53|4.56|4.53|4.53|4.53|4.56|4.56|4.56|4.53|4.47|4.44|4.47|4.44|4.47|4.5|4.56|4.53||4.59|4.59|4.59|4.53|4.5|4.56|4.59|4.56|4.62|4.56|4.62|4.62|4.62|4.62|4.66|4.66|4.72|4.66|4.59|4.59|4.59|4.56|4.56|4.53|4.53|4.5|4.5|4.5|4.5||4.5|4.44|4.44|4.44|4.5|4.5|4.53|4.5|4.44|4.44|4.38|4.34|4.28|4.25|4.16|4.16|4.22|4.12|4.12|4.12|4.31|4.38|4.44|4.53|4.56||4.56|4.56|4.56|4.56|4.53|4.5|4.5|4.5|4.5|4.47|4.53|4.5|4.56|4.56|4.56|4.5|4.62|4.59|4.62|4.72|4.72|4.75|4.66|4.59|4.62|4.59|4.59|4.56|4.59|4.62|4.56|4.56|4.5|4.44|4.44|4.47|4.44|4.44|4.47|4.5|4.47|4.53|4.5|4.5|4.5|4.53|4.56|4.53|4.53|4.5|4.5|4.47|4.47|4.47|4.44|4.47|4.41|4.5|4.5|4.53|4.5|4.53|4.56|4.53|4.56|4.56|4.5|4.53|4.5|4.53|4.5|4.56|4.53||4.5|4.47|4.47|||4.44|4.5|4.47|4.47|4.53|4.53|4.5|4.53|4.5|4.56|4.56|4.59|4.56|4.59|4.66|4.62|4.66|4.62|4.53|4.53|4.47|4.47|4.5|4.47|4.47|4.47|4.5|4.53|4.38|4.38|4.34|4.38|4.34|4.34|4.38|4.38|4.38|4.41|4.38|4.34|4.31|4.28|4.34|4.28|4.31|4.34|4.38|4.34|4.31|4.31|4.31|4.41|4.38|4.41||4.38|4.28|4.25|4.25|4.19
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.17||3.17|3.17||||3.33||3.25|3.25||3.5|3.42|3.33|3.08|3.33|3.08|3.17|3.5|4.17|4.17|4.17|4.25|4.42|4.17|4|4.17|4.17|4.17|4.17||4.17|3.92|4.33|3.83|3.27|3.42|3.33|3.42|3.35|3.42||3.65|3.17|3.17|3.42|3.5|3.58|3.52|3.58||3.65|3.58|3.67|3.65||3.58||3.58|3.77|3.75|3.75|3.97|3.58|3.67|3.5||3.5|3.5|3.58|3.67|3.68|3.58|3.75|3.75|3.67|4|3.92||3.83|3.92|4.08|4|4|4|||4||4.1|4|4||4.3||4.17|4|4.08|4||4.08|4.08|4.08|4.17|4.08||4.33|4.33|4.5||4.58||4.58|4.67|4.58|4.33|4.25|4.17|4|3.92|3.95|4.75|4.75|4.75|4.58|4.42||4.83|4.83|4.92|5|5.08|4.92|4.83|4.92|4.75||4.83|4.92|4.83|4.92|4.92|5|4.92|4.92|5.17|4.92|5|5.17|5.17|5.17|5.17|5.17|5.33|5.25|5.08|5.25||4.92|4.92|4.92||5|4.5|4.42|4.5|4.75|4.83|4.83||4.83|4.92|4.92|4.92|5.08|5.08|5.08|5.08|5.17|5.08||5||5|||5.33|5.17|5.17|||5.08|5.17|5|5.08|5.25|5.33|5.08|5.17|5.17|5.25|5.17|5.17|5.08|5.17||5.33|5.25|5.08|5.33|5.42|5.58|5.42|5.33|5.42|5.42|5.17|5.17|5.17|5.08|5.42|5.25|5|5.42|5.5|5.25|5.08|5.17|5|5|5|5.5|5.42|5.33|5|5.08|5.25|5.08|5|5.17|5.42|4.83|6|6|6.25||6.67|6.75|7|7.08|7.58
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4011|4076|4033|4076|4076|4055|4164|4221|4274|4164|4274|4383|4353|4383|4186|4164|4296|4449|4559|4756|4756|4624|4800|4602|4427|4690|4690|4339|4318|4339|4208|4208|4186|4208|3967|4011|3923|3945|4098|4076|3954|3901|3857|3901|3879|3945|3989|3857|3550|3704|3660|3879|3923|3945|4033|4076|4076|3857|3835|3704|3660|3625|3353|3375|3309|3362|3375|3309|3397|3507|3638|3616|3485|3529|3682|3572|3507|3748||3813|3879|3835|3792||3792|3976|3967|3835|3901|3901|3936|4076|4120|4208|4186|4274||4164|4076|4055||4173|4199|4164|4076|4173|4186|4252|4282|4239|4199|||4265|4239|4230|4274||4296|4318|4361|4274|4471|4449|4449|4318|4164|4559|4449|4537|4756|4756|4581|4493|4646|4383|4405|4098|4164||4208|4055|4011|4033|4120|4120|4033|4230|4405|4471|4515|4296|4296|4318|4383|4602|4756|4887|4953|4966|4953|4997|5063|4931|4865|4953|4997|4997|4909|5041|4778|4668|4734|4865|4896|4931|4931|4922|4975|4852|4887|4953|4633|4392|4418|4471||4559|4602|4624|||4756|4743|4822|4909|5041|5128|5041|5159|5216|5142|5041|5041|4909|4865|4966|4975|4778|4765|4844|4953|5063|5019|5041|4975|4800|4800|4800|4887|4822|4778|4734|4844|4822|4712|4637|4624|4427|4361|4427|4471|4120|3813|3748|3739|3704|3726|3792|3726|3726|3529|3660|3581|3529|||3704|3870|3901|3923|3989
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6683|6707|6683|6731|6756|6902|7096|7242|7290|7242|7412|7631|7728|7363|7145|6999|7047|6902|6950|7728|7898|7922|8311|8408|8262|8554|8481|8262|8335|8457|8457|8724|8651|8748|8773|8748|8797|8894|8943|8943|8787|8748|8700|8603|8554|8603|8457|8457|8311|8311|8335|8408|8505|8603|8748|8603|8700|8578|8335|8262|8262|8262|7971|8117|8165|8262|8214|8019|8117|8700|8797|8821|8700|8797|8846|8651|8651|8724||8797|8821|8748|8724||8797|8943|8991|8748|8821|8821|8748|8748|8578|8651|8505|8651||8117|7898|7898||7947|7898|7728|7485|7436|7436|7533|7606|7436|7388|||7388|7339|7315|7339||7242|7290|7436|7290|7631|7631|7679|7582|7631|7922|7849|7801|8117|8092|7801|7874|7485|7339|7145|7047|7120||7242|6999|6926|6974|7023|7072|7096|7290|7412|7388|7388|7096|7096|7096|6804|7388|7679|7971|7971|7971|7971|8092|8092|8068|7971|8044|8044|8019|7922|8165|7971|7995|8117|8384|8389|8603|8578|8530|8603|8360|8384|8238|8238|7995|7971|8044||8092|8068|8092|||8335|8345|8384|8554|8651|8748|8578|8700|8603|8457|8394|8360|8214|8117|8141|8117|7776|7874|7922|8019|7971|7922|8019|7874|7728|7606|7582|7752|7582|7533|7315|7339|7436|7266|7242|7145|7047|6902|6877|6707|6416|6245|6173|6173|6100|6075|6051|6051|6027|5638|6382|6318|6318|||6416|6537|6561|6586|6610
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|46|46.5||47.5||50|||47|||||47||47|47.5|||48||||||||48|48|48|48|48||||48|48.5|48.5|49|49|49|||50|50|49|49|50||||||50||||||||||52.5||52.5|||55||||||52.5|52.5|52.5|||52.5|56||||||56|56||50|||50||||||||||||||||||40|||||||||||||40||||38.5||||||||38.5||38.5|40|||||40||40|40|40|40||40|||||||40|40||||40|40|42.5||42.5||40||42.5|||45||||45|45|45|45|45|45|45||45||||40|||40|36.5|||35.5||||35.5|35.5|||35.5||35.5|35.5|35.5|35||35||34.5|34.5|34.5|||||||34||34|34|||||35|35||||35|||35|35||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||3500|3475|3450|3500||3500|3600|3600|3500|3500|3600|3550|3550|3650|3500|3600|3850|4150|4250|4350|4150|4200|3950|3800|4500|4100|3475|3400|3300|3100|3000|2950|2900|2775|2725|2700|2725|2750||2725|2700|2700|2650|2600|2675|2700|2600|2550|2550|2575|2625|2625|2650|2650|2625||2550|2475|2400|2400||2200|2290|2275|2300||2200|2300||2475|2450|2400|2400|2600|||2600||2700|2750|2750|2750||2825|2900|2825||2950|3000|2950|3050|3050|3200|3150|3250||2650|2650|2600||2625|2700|2650|2650|2800|3360||||3360||||3400|3500|3550|||3550|3550|3350|3550|3600|3500|3430|3450|3650|3650|3800|4050|4000||3725|3700|3575|3650|3600|3650||3650|3490|3500|3625|3700|3625|3500|3875|4000|3900|3850|3450|3575|3625|3650|4300|4300|4400|4500|4500|4475|4400|4550|4375|4525|4600|4750|4625|4600|4900|4025|3650|3550|3600|3650|3675|3625|3475|3375|3275|3350|3400|3110|2875|2875|2900|||2975|||||3100|3200|3240|3300|3475|3500|3525|3625|3325|3200|3100|3000|2925|3015|2975|2850|2825|3000|3000|2930|2800|2675|2575|2425|2425|2400|2450|2400|2375|2375|2400|2300|2275|2200|2200|2100|2025|2025|2000|1925|1900|1875||1865||1950|1900|1875|1675|1810|1800|1800|||1860|1925|1925|1925|1925
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||||||||||||||||365.09|||365.09|365.09||362.54|||360.18|360.18||||357.63|357.63||||355.28|355.28|||||||||350.37|350.37|||||350.37||350.37|||350.37|||||||||||350.37|350.37|350.37||||350.37|350.37|||350.37|350.37||349.2|||||350.37|350.37|350.37|||350.37|||350.37||350.37|350.37||350.37||||||350.37|350.37|||350.37|||350.37||||||360.18||||360.18|360.18|360.18|||||||360.18||||||360.18|355.28|355.28||||||||||||345.47||340.76|||340.76||||348.02||||345.47|340.76|340.76|||340.76|340.76|340.76|||301.72||292.11|||||292.11|292.11|292.11|292.11||||||277.4||||||277.4|277.4||277.4|||276.22|||||275.04|277.4||||||277.4||||||277.4||||||||277.4|277.4|||||||||267.78|||267.78|||||267.78||||||267.78|267.78
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|370||370||||370|370|370||370||370||370|370||370|380|380|||380|||380|380|||380|||370||360|360|360|360|360|350|350||335||335|335|340|350||||||||||||375|370||375|||390|390||390||390||390||||390||||390|390||||390|||390||400||400||400|400||405|405|405|||405|400|400|400|||400|||||400||400|||400|400|||400||400||405|420||420||420|420||400||400||400||400|400||400||400||400||405|405||405||410|||410|410|400|400|||370|370|370|370||370||360|360|350|350|350|350|350|350|350||325||320|||||||||||310||||310|310|310|300||300||300|300|300|300|295|295||295|290|275||||270|260|260|||260|260|260|260|||250|250|250|260|260|255|255|255|255||255|250|250|240|270|270|270|||275|270|275|270|270
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1638.61|1776.4399|1807.0699|1807.0699|1822.38|1837.6899|1868.3199|1975.52|1990.84|1990.84|2021.46|2021.46|2052.0901|2021.46|1990.84|1898.95|1898.95|1868.3199|1898.95|2036.78|2036.78|2036.78|2021.46|2021.46|2021.46|2052.0901|2021.46|2021.46|2036.78|2052.0901|2052.0901|2082.72|2082.72|2098.04|2159.29|2174.6101|2192.98|2174.6101|2143.98|2143.98|2143.98|2159.29|2174.6101|2162.3501|2174.6101|2174.6101|2189.9199|2189.9199||2229.74|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2235.8601|2220.55|2189.9199|2220.55|2205.23|2143.98|2174.6101|2297.1201|2297.1201|2297.1201|2389|2419.6299|2404.3201|2389|2327.75|2327.75|2297.1201|2297.1201|2174.6101||2082.72|2067.4099|2067.4099|2113.3501||2159.29|2174.6101|2189.9199|2189.9199|2205.23|2235.8601|2251.1799|2306.3101|2306.3101|2266.49|2266.49|2205.23||2082.72|2052.0901|2052.0901||2009.21|1990.84|1990.84|1944.89|1944.89|1972.46|2052.0901|2052.0901|2082.72|2113.3501|||2143.98|2159.29|2174.6101|2143.98||2143.98|2205.23|2205.23|2174.6101|2189.9199|2220.55|2220.55|2174.6101|2235.8601|2297.1201|2327.75|2327.75|2343.0601|2358.3799|2297.1201|2266.49|2220.55|2220.55|2266.49|2281.8|2297.1201||2281.8|2327.75|2358.3799|2373.6899|2358.3799|2358.3799|2358.3799|2404.3201|2389|2327.75|2404.3201|2373.6899|2373.6899|2343.0601|2297.1201|2358.3799|2266.49|2297.1201|2434.95|2480.8899|2480.8899|2542.1399|2542.1399|2434.95|2434.95|2450.26|2434.95|2450.26|2480.8899|2450.26|2404.3201|2434.95|2450.26|2480.8899|2557.46|2588.0901|2618.72|2618.72|2588.0901|2526.8301|2557.46|2480.8899|2450.26|2434.95|2373.6899|2297.1201||2266.49|2235.8601|2251.1799|||2266.49|2343.0601|2389|2419.6299|2434.95|2450.26|2434.95|2450.26|2480.8899|2526.8301|2542.1399|2542.1399|2480.8899|2327.75|2297.1201|2315.5|2373.6899|2373.6899|2389|2419.6299|2450.26|2480.8899|2496.2|2511.52|2511.52|2542.1399|2603.3999|2664.6599|2695.29|2710.6001|2741.23|2741.23|2741.23|2741.23|2725.9099|2771.8601|2771.8601|2787.1699|2756.54|2741.23|2725.9099|2710.6001|2719.79|2725.9099|2710.6001|2725.9099|2716.73|2710.6001|2725.9099|2389|2894.3701|2940.3101|2986.25|||3093.45|3124.0801||3154.71|3154.71
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|316.67||316.67|316.67|320.83|320.83|329.17|329.17|329.17|333.33|||316.67||308.33|300|292.5|288.33|300|329.17|329.17|337.5|337.5|333.33||333.33|329.17|329.17|329.17|329.17|329.17|326.67|326.67|329.17|316.67|316.67|300|300|291.67|291.67|287.5|283.33|283.33|281.67|281.67|283.33|287.5|287.5|287.5||287.5|287.5||287.5|287.5|295.83|295.83|295.83|300|308.33||308.33|308.33|308.33||291.67|283.33|283.33|283.33|283.33|283.33|283.33|275||275|275|266.67|258.33|||256.67|256.67|255.83||255.83|255||256.67|256.67|256.67|258.33|258.33|257.5|257.5|255.83|250||245.83|245.83|250||250|256.67||263.33|266.67|268.33|266.67|262.5|262.5|262.5|||262.5|262.5|258.33||||253.33|253.33||252.5|252.5|251.67|250|250|252.5||247.5|247.5|247.5||245.83|245.83|245.83|245.83|245.83|254.17|||266.67|266.67|258.33||254.17|254.17|254.17|254.17|258.33|258.33|254.17|254.17|250|250|254.17|254.17|254.17|254.17|250|250|241.67||233.33||233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|233.33|235.83|233.33|239.17|239.17|239.17|237.5|237.5|233.33|233.33|||233.33|229.17|225||||225|225|220.83||220.83|220.83|220.83|216.67|212.5|212.5|210|210|210|210|208.33|208.33|206.67|206.67|206.67|208.33|208.33|208.33|208.33|210|210||208.33|208.33|208.33|206.67|206.67||206.67||208.33|205|204.17|204.17|205.83|205.83|205.83|||204.17|200||195.83|195.83|183.33|208.33|211.67|212.5|||212.5|213.33|213.33|213.33|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|54.27||55.19|55.19||55.19|55.19|56.11|56.11|56.11|55.19||||52.89|52.89|52.89|57.95|58.87|60.71|62.09|62.09|62.09|62.09|62.09|61.63|61.63||62.09|62.09|62.09|62.09|62.09|62.09|62.09|62.09|61.63|61.63|61.63||||61.63|61.63|61.63|60.71|60.71|60.71||59.79|59.79|59.79|59.79|60.25||60.25|59.79|59.79|||||60.71|60.71|60.71|60.71|60.71|60.71|60.71|61.17|61.17|61.17|62.55|62.55|62.55|62.09|62.09|62.09|||60.71|62.09|59.79||59.79|59.79||59.79|59.79|59.33||59.33|||59.33|59.33||59.79|59.79||||59.79|59.79|59.79|60.71|59.79|59.79|59.79||59.79||||59.79||59.79||59.79|59.79|59.79|59.79|59.79|59.79|58.87||58.87|59.79|59.79|59.79|59.79|59.79|||59.79||59.79|59.79|59.79||59.79|59.79|61.63||60.71|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|60.71|||58.87|||58.87|58.87|||58.87|58.87|58.87|58.87||58.87|58.87|58.87|57.95|57.95|57.95||57.49|57.03|55.19|55.19|52.89|52.89|52.89|||52.89||||58.41|58.41||48.29||47.37||47.37||46.91|45.99||43.23|43.23|43.23||43.23|43.23|44.15||44.15|45.99|46.45|46.45|46.45||46.45|46.45|46.45|46.45|46.45|46.45|45.99|45.99|45.99|45.99|||44.61|44.61|44.61|43.69|43.69|||43.69|43.69|45.99|45.99||45.99|45.99|45.99|||45.99|45.99|45.99||45.99
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1335.64|1359.92|1359.92|1369.64|1384.21||1408.49|1408.49|1408.49|1408.49|1408.49||1408.49|||1359.92|1359.92|1408.49|1432.78|1481.35|1481.35|1481.35|1491.0601|1491.0601|1491.0601|1491.0601|1491.0601|1491.0601|1481.35|1481.35|1481.35|1481.35|1481.35|1505.63|1529.91|1529.91|1529.91|1529.91|1505.63|1505.63|1457.0601|1457.0601|1457.0601|1554.2||1651.34||1651.34|1665.91|1651.34|1651.34||1651.34|1651.34|1651.34||1675.62|1675.62|1675.62|1699.9|1699.9|1699.9|1724.1899|1724.1899|1724.1899|1724.1899|1724.1899|1748.47|1748.47|1748.47|1748.47|1748.47|1733.9|1748.47|1748.47|1748.47|1748.47|1748.47||1748.47|1699.9|1699.9|1699.9||1699.9|1699.9|1699.9|1699.9|1714.48|1699.9|1675.62||1651.34|1651.34|1636.77|1636.77||1578.48|1554.2|1554.2||1554.2|1554.2|1554.2|1554.2|1578.48|1578.48|1578.48|1554.2|1554.2|1529.91|||1529.91|1529.91|1554.2|||1602.77|1602.77|1578.48|1602.77|1627.05|1627.05|1651.34|1627.05|1602.77|1699.9|1651.34|1602.77|1602.77|1651.34||1602.77|1578.48|1578.48|1578.48|1578.48|1602.77||1631.91|1651.34|1651.34|1651.34|1651.34|1670.76|1651.34|1675.62|1675.62|1699.9|1724.1899|1699.9|1699.9|1699.9|1699.9|1738.76|1724.1899|1748.47|1748.47|1748.47|1748.47|1748.47|1675.62|1675.62|1675.62|1699.9|1724.1899|1748.47|1748.47|1772.76|1772.76|1806.76|1821.33|1821.33|1821.33|1821.33|1835.9|1772.76|1748.47|1699.9|1675.62|1651.34|1651.34|1627.05||1602.77||1602.77|1602.77|1602.77||||1602.77|1627.05|1651.34|1627.05|1641.62|1641.62|1651.34|1641.62|1651.34|1651.34|1651.34|1651.34|1631.91|1631.91|1631.91||1627.05|1646.48|1651.34|1661.05|1661.05|1661.05|1670.76|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1661.05|1651.34|1651.34|1627.05|1651.34|1651.34|1651.34|1636.77|1636.77|1651.34|1651.34||1627.05|1627.05|1602.77|1627.05|1627.05|1457.0601|1748.47|1748.47|1748.47|||1763.04|1777.61|1777.61|1777.61|1777.61
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|986.94|991.07|1019.98|1024.11|1024.11|1032.37|1032.37|1032.37|1032.37|1024.11|1024.11|1007.59|991.07|||949.78|949.78|953.91|982.81|982.81|982.81||982.81|982.81|982.81|974.55|974.55|982.81|999.33|1007.59|1028.24|1028.24|1028.24|1024.11|1024.11|1007.59|1007.59|999.33||999.33|991.07|991.07|991.07|991.07|991.07||991.07|991.07|1007.59|1007.59|1007.59|1007.59|1015.85|1015.85|1015.85|1007.59|1007.59|999.33|999.33|1003.46|1003.46|1007.59|1007.59||1007.59|1024.11|1036.5|1036.5||1048.88|1024.11|1024.11|1024.11|1007.59|1007.59|1007.59|1007.59|991.07||991.07|991.07|991.07|999.33|||1011.72|1011.72|991.07|982.81|974.55|974.55|966.29|966.29|958.04|949.78|949.78||941.52|949.78|949.78|||958.04|958.04||974.55|974.55|974.55|991.07|991.07|991.07|||1007.59|991.07|991.07|991.07||991.07|991.07|991.07|1024.11|1040.62|991.07|991.07|991.07||991.07|974.55||1032.37|1032.37|1061.27|908.48|900.22|900.22|900.22|891.96|883.71||871.32|871.32|875.45|875.45|875.45|875.45|875.45|891.96|904.35|908.48|908.48|908.48|908.48|925|925|925|925|908.48|912.61|912.61|908.48||891.96|887.83|891.96|883.71|883.71|883.71|883.71|883.71|879.58|883.71|883.71|883.71|883.71|883.71|875.45|875.45|875.45|875.45|875.45|875.45|875.45|875.45||858.93|||858.93||||||858.93|858.93|858.93|858.93|875.45|908.48|858.93|776.34||735.04|735.04|735.04|735.04|726.79|726.79|718.53|718.53|718.53|718.53|718.53|710.27|710.27|702.01|702.01|702.01|702.01|702.01|702.01|702.01|702.01||||693.75|693.75|693.75|693.75|693.75|685.49|685.49|693.75|677.23|660.71|660.71|660.71|635.94|660.71||735.04|739.17|739.17|||743.3|747.43|751.56|751.56|751.56
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|280||282|||282|288||||288|||290||||290|||300|300|||300|295|290||290|290|290||290|290|290||290||290||280|||||280|280|||280||280|280|||280|||||||290||290||290||290||290|290||290|290|||290|||||292|||292||292|295||290|290|290||300|300||||||||||||||||||||325|||325|||325|320|310|300|300|290||||280|280|265||||240|240|240||260||280||280|||300|||||||320|||335|340|340|340|340|340|||340|340|340|346||346|346|346|||346|346|346|346|346|340|340|340|340|340||||330|330||||||||||||||380|385|385|||||390||400|400|410||400|||400|400|410||400|400|||||400|400||||400|||400||400|420||440|440|450|||450|450|||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||557.95||||||||587.32||||587.32||587.32|567.74|||597.11|597.11|||||||||||||606.89||||||||||||||||606.89||||||||606.89||||606.89|||||||||||||||||||||||||||||||||641.15||||||641.15||||||||636.26|||636.26|||||||||||||636.26||||||||||||||636.26||636.26|636.26|636.26||616.68|616.68|616.68|||||||646.05||||660.73|636.26||||||||||636.26||||||||||||||||||636.26|||636.26|||626.47||626.47|||||||636.26|||||||||||||587.32||||||587.32||||||||||||587.32||616.68|616.68||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.83|2.88|3.02|3.17|3.24|3.31|3.43|3.41|3.36|3.5|3.62|3.79|3.58|3.38|3.41|3.43|3.12|2.86|3.17|3.43|3.77|3.86|4.01|4.08|3.98|3.89||4.03|4.08|4.22|3.84|4.22|4.68|4.87|4.87|4.87|4.92|4.97|4.97|4.97|4.97|5.06|5.11|5.11|5.06|5.02|5.02|5.02|5.02|5.21|4.97||5.11|5.35|5.54|5.06|5.06|5.26|5.26|5.26|5.26|5.35|5.4|5.4|5.59|5.5|5.54|5.54|5.59|5.74|5.88|5.54|5.98|6.17|6.02|6.17|6.46|5.93|5.88|6.02|6.12|6.22|6.36|6.12|6.02|6.46|6.46|6.17|5.83|6.07|6.22|5.69|5.21|4.75|4.32|||4.51|4.61|4.7||4.75|4.8|4.8|4.78|4.87|4.92|4.82|4.87|4.92|4.97|5.02|||5.11|5.02|5.02||5.11|5.11|5.11|5.26|5.21|5.26|5.16|5.16|5.02|4.92|5.02|5.02|4.92|4.97|5.02|5.06|4.97|5.16|5.26|5.35|5.3|5.3|5.4|5.45|5.54|5.5|5.64|5.5|5.3|5.54|5.5|5.69|5.83|5.93|5.69|5.21|5.02|4.92|5.11||5.16|4.7|5.18|5.52|5.57|5.81|5.95|6.14|6.14|6.14|6.1|6.24|6.48|6.53|6.53|6.14|6.24|6.43|6.82|7.01|7.06|7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|190.5|190.5|190.5|190.5|190.5|194.46|190.5|190.5|194.46|194.46|190.5|190.5|190.5|194.46|190.5|190.5|190.5|190.5|198.43|214.31|202.4|202.4|202.4|202.4|202.4|206.37|210.34|215.9|215.9||218.28|206.37|206.37|206.37||198.43|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|206.37|206.37|210.34|214.31|210.34|214.31|214.31|214.31|214.31|214.31||214.31|214.31|222.25|218.28|222.25|222.25|222.25|222.25|222.25||218.28|218.28|214.31|206.37|214.31|214.31|210.34|214.31|214.31|214.31|214.31|214.31|214.31||222.25|222.25|214.31|214.31||214.31|210.34|210.34|210.34|202.4|198.43|194.46|194.46|190.5|198.43|198.43|198.43||190.5|170.65|158.75||||198.43|||210.34|210.34|210.34|210.34||||214.31|214.31|214.31|214.31||214.31||214.31|210.34|210.34|210.34|206.37|210.34|218.28||222.25||222.25|222.25|222.25|206.37|194.46|194.46|206.37||214.31||214.31||222.25|218.28|218.28||214.31||214.31|214.31|202.4|198.43|198.43|194.46|198.43||210.34|210.34|210.34|214.31|214.31|206.37|206.37|214.31|206.37|214.31|214.31|214.31|222.25|222.25|222.25|214.31|230.18|222.25|230.18|234.15|238.12|238.12||238.12|238.12|230.18||226.21|218.28|214.31||222.25|218.28|214.31|||210.34|210.34|210.34|210.34||206.37|214.31|210.34|210.34|206.37|206.37|206.37|202.4|206.37||202.4|202.4|202.4|198.43|198.43|198.43|198.43|198.43|198.43|198.43|194.46|194.46|194.46|190.5|194.46|190.5|190.5|190.5|194.46|194.46|194.46|194.46|194.46|190.5|186.53|186.53|186.53|186.53|194.46|194.46|194.46|178.59|178.59|178.59|174.62|186.53|182.56|194.46|||194.46|194.46|194.46|194.46|194.46
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||2792.7|||2792.7|2767.99|2767.99|2471.4199||2471.4199|||||||2767.99|||3212.8401|3163.4099||3212.8401|3163.4099|3163.4099|2990.4199|2965.7|2767.99||2767.99|2767.99|2570.27|2421.99|2372.5601||2372.5601||||2421.99|2298.4199|2273.7|2471.4199||||1977.13||1927.71|1927.71|1927.71|1927.71|||1729.99|1680.5601|1581.71|||1532.28|1383.99|1334.5699|1285.14|1285.14|||1136.85|1136.85||1235.71||1433.42||1631.14|||||||1779.42|1779.42||1779.42|1779.42|1779.42|||||||1977.13||2026.5601|||1853.5601|1853.5601||||1828.85|1828.85|1878.28||2174.8501|2174.8501|2075.99|2075.99|||2026.5601|||2075.99||2075.99||2075.99|2125.4199|2214.3899|2174.8501|2174.8501|2174.8501|2372.5601|2372.5601|2520.8501||2669.1299|2669.1299|2619.7|2570.27|2570.27|2570.27|2570.27||||2866.8401|2965.7|2965.7|2965.7|3015.1299|2965.7|2965.7|3113.99||3311.7|3311.7|3262.27|3311.7|3361.1299|3558.8401|3855.4099|4003.7|4053.1201|4053.1201|4053.1201|3954.27|3954.27|4053.1201|3954.27||4053.1201|4053.1201|3954.27|4053.1201|4053.1201||||3361.1299||3410.5601|3361.1299||3262.27|3262.27|3212.8401|3163.4099|3163.4099||3163.4099|3262.27||3262.27|3163.4099|3163.4099|||3262.27|3262.27|3509.4099|3509.4099|3558.8401|3608.27|3558.8401|3657.7|3361.1299|3163.4099|3064.5601|3064.5601|2965.7|2669.1299|2619.7|2669.1299|2471.4199|2619.7|2669.1299|2817.4199|2767.99|2718.5601|2842.1299|2767.99|2669.1299|2619.7|2570.27|2792.7|2669.1299|2792.7|2372.5601|2224.28|1606.42|1285.14|1285.14|1186.28|1062.71|1038|998.45|939.14|889.71||860.05|||840.28|865|889.71|||840.28|874.88||||889.71|889.71|889.71|889.71|
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||||||152.79||||152.79|155.21|||||||||160.06||||||||||||||||||||169.76||||||||||||||171.7|||||171.7||||171.7||174.61|174.61|174.61|177.04|||177.04||||177.04|||177.04|||177.04|177.04|184.31||||194.01|194.01|198.86|||208.57|||213.42|220.69||||||||||||220.69||||||220.69|||220.69||||||225.54|225.54|223.12|223.12|||223.12|||||223.12||223.12||218.27||||223.12||223.12||223.12||||225.54|225.54|225.54|225.54|227.97|227.97|227.97||227.97|227.97||227.97|227.97|||227.97|227.97||||227.97|227.97||227.97|||227.97|227.97|||||227.97|227.97||||||230.39||240.09|||||240.09|240.09|240.09|240.09|240.09|||240.09|||240.09||240.09|240.09|||240.09|240.09|||240.09|||||240.09|240.09||240.09|||240.09|240.09|240.09||||||240.09|||||||||244.94|244.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.43|0.43||||0.48|0.47|0.47|0.47|0.47|0.49|0.51|0.48|0.47|0.51|0.52|0.48|0.44|0.48|0.5|0.55|0.57|0.57|0.55|0.54|0.52||0.52|0.48|0.53|0.52|0.57|0.58|0.58|0.57|0.57|0.58|0.59|0.62|0.63|0.65||0.67|0.67|0.6|0.59|0.59|0.6|0.6||||0.62|0.63|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.62|||0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.7|0.69|0.69|0.67|0.65|0.64||||||||||0.64|0.63|0.65|0.66|0.67|0.68|0.72|0.65|0.66|0.67|||0.68|0.68|0.68||0.69|0.69|0.67|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.68||0.67|0.66||0.65|0.66|0.67|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.67|0.66|0.67|0.68|0.67|0.69|0.69|0.7|0.69|0.65|0.63|0.62|0.64||0.66|0.6|0.65|0.67|0.66|0.7|0.71|0.72|0.73|0.72|0.7|0.72|0.74|0.72|0.72|0.66|0.63|0.62|0.62|0.62|0.6|0.63|0.62|0.61|0.62|0.61|0.62|0.6||0.58|0.58|0.58|0.56|0.59|0.6|0.56|0.62||0.65|0.67|0.68|0.68|0.69||0.68|0.68|0.71||0.71|0.66|0.65|0.67|0.62|0.59|0.57|0.56|0.57|0.58|0.58|0.58||0.59|0.59|0.59|0.59|0.59|0.58|0.6|0.61|0.61|0.62|0.61|0.6|0.58|0.57|0.57|0.56|||0.56|0.55|0.56|0.56|0.53|0.59|0.56|0.55|0.53|||0.52|0.53|0.54|0.54