Idx|Pair|Code|Indices|1989-09-29|1989-09-28|1989-09-27|1989-09-26|1989-09-25|1989-09-22|1989-09-21|1989-09-20|1989-09-19|1989-09-18|1989-09-15|1989-09-14|1989-09-13|1989-09-12|1989-09-11|1989-09-08|1989-09-07|1989-09-06|1989-09-05|1989-09-04|1989-09-01|1989-08-31|1989-08-30|1989-08-29|1989-08-28|1989-08-25|1989-08-24|1989-08-23|1989-08-22|1989-08-21|1989-08-18|1989-08-17|1989-08-16|1989-08-15|1989-08-14|1989-08-11|1989-08-10|1989-08-09|1989-08-08|1989-08-07|1989-08-04|1989-08-03|1989-08-02|1989-08-01|1989-07-31|1989-07-28|1989-07-27|1989-07-26|1989-07-25|1989-07-24|1989-07-21|1989-07-20|1989-07-19|1989-07-18|1989-07-17|1989-07-14|1989-07-13|1989-07-12|1989-07-11|1989-07-10|1989-07-07|1989-07-06|1989-07-05|1989-07-04|1989-07-03|1989-06-30|1989-06-29|1989-06-28|1989-06-27|1989-06-26|1989-06-23|1989-06-22|1989-06-21|1989-06-20|1989-06-19|1989-06-16|1989-06-15|1989-06-14|1989-06-13|1989-06-12|1989-06-09|1989-06-08|1989-06-07|1989-06-06|1989-06-05|1989-06-02|1989-06-01|1989-05-31|1989-05-30|1989-05-29|1989-05-26|1989-05-25|1989-05-24|1989-05-23|1989-05-22|1989-05-19|1989-05-18|1989-05-17|1989-05-16|1989-05-15|1989-05-12|1989-05-11|1989-05-10|1989-05-09|1989-05-08|1989-05-05|1989-05-04|1989-05-03|1989-05-02|1989-05-01|1989-04-28|1989-04-27|1989-04-26|1989-04-25|1989-04-24|1989-04-21|1989-04-20|1989-04-19|1989-04-18|1989-04-17|1989-04-14|1989-04-13|1989-04-12|1989-04-11|1989-04-10|1989-04-07|1989-04-06|1989-04-05|1989-04-04|1989-04-03|1989-03-31|1989-03-30|1989-03-29|1989-03-28|1989-03-27|1989-03-24|1989-03-23|1989-03-22|1989-03-21|1989-03-20|1989-03-17|1989-03-16|1989-03-15|1989-03-14|1989-03-13|1989-03-10|1989-03-09|1989-03-08|1989-03-07|1989-03-06|1989-03-03|1989-03-02|1989-03-01|1989-02-28|1989-02-27|1989-02-24|1989-02-23|1989-02-22|1989-02-21|1989-02-20|1989-02-17|1989-02-16|1989-02-15|1989-02-14|1989-02-13|1989-02-10|1989-02-09|1989-02-08|1989-02-07|1989-02-06|1989-02-03|1989-02-02|1989-02-01|1989-01-31|1989-01-30|1989-01-27|1989-01-26|1989-01-25|1989-01-24|1989-01-23|1989-01-20|1989-01-19|1989-01-18|1989-01-17|1989-01-16|1989-01-13|1989-01-12|1989-01-11|1989-01-10|1989-01-09|1989-01-06|1989-01-05|1989-01-04|1989-01-03|1989-01-02|1988-12-30|1988-12-29|1988-12-28|1988-12-27|1988-12-26|1988-12-23|1988-12-22|1988-12-21|1988-12-20|1988-12-19|1988-12-16|1988-12-15|1988-12-14|1988-12-13|1988-12-12|1988-12-09|1988-12-08|1988-12-07|1988-12-06|1988-12-05|1988-12-02|1988-12-01|1988-11-30|1988-11-29|1988-11-28|1988-11-25|1988-11-24|1988-11-23|1988-11-22|1988-11-21|1988-11-18|1988-11-17|1988-11-16|1988-11-15|1988-11-14|1988-11-11|1988-11-10|1988-11-09|1988-11-08|1988-11-07|1988-11-04|1988-11-03|1988-11-02|1988-11-01|1988-10-31|1988-10-28|1988-10-27|1988-10-26|1988-10-25|1988-10-24|1988-10-21|1988-10-20|1988-10-19|1988-10-18|1988-10-17|1988-10-14|1988-10-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.11|1.16|1.08|1.08|1.05|1.03|0.98|1.23|1.26|1.28|1.28|1.3|1.38|1.39|1.44|1.45|1.48|1.53|1.55||1.56|1.58|1.59|1.58|1.61|1.62|1.59|1.53|1.47|1.41|1.44|1.42|1.45|1.46|1.48|1.48|1.56|1.58|1.61|1.62|1.53|1.41|1.42|1.44|1.42|1.47|1.48|1.47|1.49|1.53|1.52|1.53|1.52|1.48|1.55|1.55|1.52|1.5|1.55|1.56|1.53|1.53|1.66||1.66|1.66|1.66|1.72|1.73|1.73|1.75|1.67|1.66|1.67|1.67|1.7|1.75|1.83|1.83|1.84|1.75|1.75|1.72|1.7|1.73|1.83|1.78|1.77|1.77||1.8|1.81|1.78|1.79|1.81|1.8|1.73|1.72|1.69|1.7|1.67|1.62|1.61|1.62|1.57|1.56|1.61|1.59|1.56|1.62|1.67|1.54|1.48|1.47|1.45|1.47|1.47|1.47|1.48|1.47|1.49|1.45|1.48|1.47|1.39|1.41|1.34|1.37|1.38|1.39|1.34|1.36|1.34|1.34|1.31||1.31|1.3|1.34|1.31|1.33|1.36|1.34|1.31|1.22|1.23|1.19|1.23|1.28|1.34|1.27|1.28|1.28|1.27|1.25|1.26|1.3|1.25|1.3||1.36|1.43|1.38|1.34|1.42|1.39|1.42|1.38|1.48|1.53|1.53|1.5|1.44|1.45|1.45|1.48|1.58|1.56|1.42|1.38|1.38|1.41|1.41|1.39|1.48|1.46|1.48|1.52|1.51|1.53|1.53|1.56|1.59|1.53||1.53|1.55|1.59|1.54||1.48|1.45|1.48|1.52|1.48|1.38|1.38|1.36|1.33|1.33|1.36|1.41|1.5|1.5|1.52|1.48|1.42|1.39|1.34|1.34|1.39||1.39|1.36|1.34|1.35|1.33|1.32|1.36|1.34|1.38|1.41|1.38|1.38|1.34|1.37|1.36|1.35|1.4|1.34|1.36|1.38|1.43|1.46|1.52|1.53|1.54|1.48|1.44|1.43|1.43|1.38
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.62|4.6|4.49|4.51|4.47|4.46|4.42|4.4|4.37|4.33|4.36|4.32|4.35|4.33|4.33|4.37|4.38|4.3|4.33||4.3|4.25|4.26|4.33|4.26|4.24|4.25|4.15|4.05|4.04|4.09|4.21|4.21|4.19|4.15|4.21|4.24|4.2|4.17|4.08|3.96|3.99|4.04|4|3.99|3.95|3.94|3.99|3.96|3.94|4|3.95|4.03|4|4.04|4.09|4.05|4.08|4.09|3.99|3.95|3.93|3.96||3.93|3.95|3.96|4.04|4.05|4|4.03|3.96|3.94|4.03|3.94|3.95|3.9|3.98|3.96|4.03|3.96|3.96|3.94|3.92|3.84|3.88|3.83|3.84|3.76||3.77|3.77|3.78|3.73|3.82|3.79|3.9|3.93|3.87|3.87|3.85|3.82|3.8|3.77|3.73|3.8|3.8|3.84|3.79|3.83|3.84|3.87|3.85|3.84|3.85|3.92|3.9|3.93|3.88|3.87|3.83|3.8|3.8|3.76|3.76|3.76|3.71|3.68|3.66|3.64|3.6|3.6|3.58|3.62|3.62||3.6|3.56|3.55|3.55|3.55|3.58|3.6|3.6|3.58|3.57|3.61|3.6|3.61|3.63|3.61|3.66|3.62|3.67|3.64|3.67|3.69|3.72|3.74||3.84|3.84|3.87|3.85|3.83|3.84|3.94|4.03|4|3.95|4.01|4.04|3.99|3.92|3.89|3.88|3.85|3.79|3.78|3.78|3.89|3.87|3.84|3.85|4.04|3.96|3.89|3.87|3.84|3.82|3.95|3.89|3.88|3.83||3.82|3.89|3.84|3.87||3.9|3.93|3.92|3.89|3.93|3.92|3.87|3.89|3.9|3.89|3.89|3.85|3.84|3.8|3.79|3.76|3.72|3.71|3.69|3.62|3.64||3.62|3.62|3.62|3.63|3.58|3.56|3.62|3.63|3.66|3.69|3.71|3.67|3.71|3.64|3.69|3.71|3.69|3.73|3.67|3.63|3.62|3.64|3.67|3.72|3.77|3.76|3.79|3.74|3.71|3.72
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.5|4.5|4.31|4.31|4.25|4.31|4.31|4.25|4.25|4.31|4.38|4.38|4.5|4.25|4.19|4.19|4.12|4.12|4.19||4.25|4.31|4.19|4.25|4.25|4.25|4.31|4.31|4.12|4.19|4.25|4.19|4.25|4.31|4.31|4.31|4.38|4.31|4.31|4.5|4.44|4.25|4.25|4.25|4.31|4.25|4.44|4.5|4.44|4.5|4.5|4.56|4.62|4.69|4.69|4.69|4.75|4.69|4.69|4.94|5|5|4.94||4.94|4.88|4.88|5|5.06|5.06|5.12|5|4.88|4.94|4.88|4.94|4.88|5.06|5.06|5.19|5|5.06|5.12|5.06|5.06|5.19|5.12|5.19|5.12||4.75|4.69|4.56|4.56|4.62|4.69|4.62|4.69|4.5|4.44|4.56|4.31|4.38|4.31|4.38|4.31|4.44|4.44|4.38|4.44|4.44|4.44|4.44|4.5|4.56|4.44|4.5|4.5|4.56|4.44|4.44|4.5|4.5|4.56|4.44|4.62|4.31|4.31|4.25|4.31|4.25|4.12|4.12|4.19|4.25||4.12|4|4.12|4.12|4.06|4.19|4.19|4.31|4.38|4.31|4.31|4.12|4.06|4.12|4.06|4.06|4.06|4.12|4.19|4.19|4.31|4.31|4.5||4.31|4.31|4.38|4.31|4.44|4.44|4.44|4.5|4.69|4.69|4.75|4.69|4.5|4.56|4.5|4.56|4.56|4.38|4.31|4.31|4.25|4.31|4.31|4.25|4.38|4.44|4.38|4.31|4.56|4.56|4.56|4.56|4.5|4.38||4.31|4.38|4.25|4.31||4.31|4.19|4.19|4.25|4.5|4.38|4.12|3.75|3.69|3.62|3.56|3.75|3.75|3.75|3.94|3.94|4|3.75|3.69|3.62|3.75||3.81|3.81|3.81|3.88|3.75|3.69|3.81|3.88|4.06|4.12|4.25|4.38|4.25|4.38|4.38|4.25|4.44|4.5|4.31|4.31|4.5|4.56|4.5|4.69|4.62|4.69|4.75|4.75|4.94|5.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|30|30.12|29.88|29.75|29.75|30.12|30|30.12|30.25|30.38|30.25|30.25|30|30.25|30.25|29.88|30|29.88|30||30.12|30|30|30|30.12|29.88|30.12|29.75|29.5|29.75|30|29.88|30|29.88|29.75|30.12|30.38|30.38|30.38|30.25|29.88|30.5|30.62|30.88|31|30.5|30.12|30|29.75|29.62|29.62|29.62|29.5|29|29|28.88|28.88|28.75|28.75|28.5|28.38|28|27.88||27.75|27.75|27.88|28.12|28.25|28.25|28.12|28.12|27.62|27.88|27.88|27.88|27.88|28|27.62|27.88|27.88|27.75|27.88|27.88|27.5|27.75|27.38|27.5|27.38||27.38|27.12|27.5|27.5|28|27.75|27.5|27.38|27.25|27|27|26.38|26.25|26.38|26.25|26.12|25.88|26.5|26.62|26.62|26.75|26.88|26.75|26.5|26.5|26.62|26.62|26.75|26.62|26.12|26.25|26.12|26.25|26.38|26.38|26.38|26.5|26.62|26.62|26.5|26.5|26|26|26.12|26||26|26|25.88|26|26.12|26.62|26.38|26.5|26.5|26.38|26.5|26.62|26.62|26.75|26.38|26.38|26.38|26.5|26.25|26.12|26.38|26.38|26.62||26.75|26.75|26.88|26.62|26.75|26.5|26.5|26.62|26.75|26.5|27.25|27.62|27.38|27.75|27.62|27.62|27.38|27.25|27.38|27|26.88|27|26.88|27|26.88|26.88|27|27|27|26.88|26.88|27|27|26.62||27.25|27.38|27.12|27||27.12|27.38|27.25|27.38|27.75|27.62|27.62|27.5|27.75|27.75|27.62|27.62|27.5|27.25|27.12|26.88|26.88|27|26.75|26.5|26.25||26.62|26.62|26.62|26.62|26.62|26.38|26.75|26.62|26.5|27.25|27.25|27.5|27.12|27.38|28.25|28.25|28.12|28|27.88|27.88|28|28|28|27.75|28|27.38|27.5|27.38|27.38|27.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.87|0.88|0.88|0.9|0.92|0.9|0.9|0.9|0.88|0.9|0.85|0.84|0.85|0.89|0.9|0.89|0.86|0.86|0.86||0.83|0.81|0.81|0.81|0.83|0.84|0.83|0.82|0.8|0.8|0.81|0.8|0.82|0.83|0.83|0.82|0.81|0.83|0.85|0.87|0.87|0.89|0.9|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.94|0.93|0.94|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.95|0.92|0.92||0.9|0.9|0.91|0.94|0.93|0.92|0.94|0.91|0.9|0.9|0.91|0.93|0.91|0.95|0.97|0.96|0.95|0.97|0.93|0.97|0.97|0.93|0.85|0.84|0.8||0.81|0.81|0.82|0.77|0.77|0.8|0.8|0.8|0.82|0.82|0.83|0.83|0.77|0.76|0.78|0.81|0.83|0.83|0.84|0.84|0.83|0.82|0.81|0.81|0.81|0.82|0.83|0.81|0.81|0.85|0.84|0.82|0.83|0.83|0.85|0.89|0.9|0.9|0.9|0.87|0.85|0.88|0.83|0.84|0.83||0.92|0.89|0.87|0.87|0.87|0.88|0.84|0.84|0.85|0.86|0.87|0.85|0.81|0.81|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.8||0.8|0.8|0.8|0.77|0.81|0.81|0.81|0.8|0.82|0.78|0.78|0.79|0.79|0.79|0.77|0.77|0.8|0.79|0.77|0.73|0.74|0.71|0.68|0.67|0.67|0.66|0.66|0.69|0.68|0.68|0.69|0.7|0.69|0.67||0.7|0.68|0.68|0.69||0.7|0.69|0.69|0.69|0.68|0.69|0.68|0.67|0.67|0.67|0.67|0.65|0.64|0.66|0.69|0.69|0.66|0.66|0.65|0.65|0.6||0.6|0.61|0.58|0.58|0.59|0.58|0.6|0.61|0.61|0.61|0.6|0.59|0.6|0.62|0.63|0.65|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.68|0.67|0.66|0.66|0.66|0.66|0.66
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.65|1.65|1.63|1.67|1.63|1.63|1.63|1.65|1.65|1.67|1.67|1.67|1.67|1.67|1.69|1.67|1.69|1.67|1.71||1.69|1.67|1.67|1.67|1.65|1.67|1.69|1.69|1.67|1.67|1.69|1.69|1.73|1.77|1.77|1.75|1.79|1.77|1.79|1.75|1.77|1.71|1.69|1.67|1.67|1.69|1.67|1.69|1.73|1.71|1.71|1.73|1.77|1.75|1.75|1.71|1.75|1.75|1.75|1.77|1.75|1.75|1.75||1.75|1.75|1.77|1.77|1.81|1.79|1.79|1.79|1.85|1.85|1.85|1.83|1.83|1.88|1.85|1.85|1.92|1.92|1.9|1.9|1.9|1.88|1.81|1.81|1.81||1.79|1.79|1.81|1.77|1.83|1.83|1.88|1.94|1.92|1.83|1.88|1.85|1.85|1.83|1.85|1.83|1.85|1.88|1.92|1.94|1.96|1.92|1.9|1.92|1.9|1.94|1.92|1.88|1.88|1.85|1.85|1.81|1.79|1.77|1.77|1.81|1.83|1.79|1.73|1.75|1.71|1.73|1.75|1.75|1.73||1.75|1.75|1.75|1.73|1.71|1.77|1.77|1.83|1.88|1.88|1.88|1.9|1.92|1.94|1.94|1.92|1.94|1.96|1.92|1.96|2|2|2||2.02|2|2|1.94|1.94|1.94|2|2.04|2|2|2.04|2.08|2.06|2.04|2|1.96|2|1.96|1.98|2.02|2.06|2.08|2.06|2.02|2.04|2.02|2.13|2.13|2.1|2.1|2.1|2.1|2.13|2.08||2.04|2.02|2|1.9||1.9|1.94|1.92|1.92|1.92|1.94|1.92|1.92|1.92|1.96|1.94|1.92|1.88|1.94|1.92|1.88|1.81|1.83|1.71|1.69|1.69||1.73|1.73|1.73|1.71|1.71|1.67|1.65|1.71|1.65|1.67|1.69|1.73|1.75|1.79|1.81|1.81|1.81|1.83|1.85|1.88|1.88|1.85|1.9|1.92|1.9|1.9|1.94|1.92|1.92|1.81
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.37|0.36|0.37|0.36|0.37|0.39|0.39|0.39|0.39|0.38|0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.37|0.37|0.36||0.36|0.37|0.36|0.37|0.38|0.39|0.39|0.39|0.38|0.38|0.39|0.4|0.42|0.44|0.43|0.42|0.42|0.43|0.43|0.42|0.42|0.44|0.44|0.43|0.42||0.43|0.43|0.43|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.39|0.39|0.38|0.38|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.3||0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.32|0.33|0.33|0.33||0.33|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.33|0.34|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.36|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.36||0.36|0.36|0.36|0.36||0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33||0.33|0.32|0.33|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.36|0.35|0.34|0.35|0.35
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.42|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.44|0.45|0.44|0.42|0.41|0.41|0.4||0.4|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.42|0.39|0.4|0.39|0.38|0.37|0.39|0.38|0.39|0.37|0.37|0.37|0.38|0.38|0.4|0.42|0.44|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.41||0.41|0.4|0.41|0.43|0.44|0.44|0.44|0.43|0.43|0.44|0.46|0.43|0.44|0.45|0.45|0.46|0.45|0.46|0.47|0.47|0.47|0.51|0.5|0.49|0.49||0.48|0.49|0.48|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.49|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.4|0.41|0.41|0.4|0.41|0.39|0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36||0.36|0.38|0.39|0.38|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.37|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38||0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.4|0.41|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.39|0.38|0.37|0.37|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.35||0.35|0.35|0.35|0.34||0.35|0.35|0.35|0.34|0.35|0.34|0.32|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.29|0.28|0.27|0.27||0.27|0.27|0.26|0.3|0.31|0.32|0.32|0.34|0.34|0.36|0.35|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.33|0.32|0.34|0.35|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.36
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.06|4.97|4.84|4.91|4.91|4.84|4.88|4.88|4.97|4.91|5.09|5.09|5.16|5.14|4.94|4.94|4.94|4.94|4.97||4.97|4.94|4.84|4.72|4.83|4.88|4.91|4.91|4.84|4.66|4.67|4.59|4.78|4.88|4.88|4.91|4.97|5.03|5.09|5|4.88|4.62|4.59|4.66|4.62|4.56|4.53|4.38|4.38|4.47|4.47|4.47|4.45|4.38|4.45|4.44|4.62|4.62|4.62|4.62|4.61|4.52|4.41||4.38|4.34|4.41|4.44|4.58|4.62|4.59|4.56|4.53|4.5|4.47|4.5|4.53|4.61|4.69|4.78|4.75|4.81|4.7|4.66|4.59|4.78|4.78|4.69|4.69||4.72|4.66|4.69|4.69|4.78|4.89|4.81|4.69|4.66|4.72|4.56|4.55|4.53|4.53|4.38|4.38|4.34|4.47|4.52|4.25|4.14|4.09|4.09|4.11|4.09|4.12|4.16|4.19|4.2|4.31|4.25|4.03|4.02|3.94|3.83|3.78|3.75|3.78|3.75|3.84|3.75|3.72|3.66|3.59|3.38||3.44|3.44|3.53|3.56|3.62|3.81|3.75|3.7|3.7|3.66|3.62|3.69|3.75|3.72|3.61|3.59|3.62|3.56|3.62|3.59|3.69|3.69|3.81||3.84|3.91|3.88|3.86|3.86|3.84|4|4.12|4.12|3.94|3.97|3.88|3.78|3.72|3.81|3.88|4|3.84|3.72|3.69|3.72|3.69|3.59|3.69|3.72|3.69|3.75|3.69|3.67|3.66|3.66|3.75|3.78|3.72||3.62|3.61|3.59|3.62||3.62|3.59|3.62|3.66|3.62|3.5|3.41|3.38|3.31|3.34|3.41|3.41|3.44|3.47|3.45|3.34|3.34|3.19|3.16|3.08|3.03||3.09|3.05|3|3.03|2.88|2.91|3.06|3.12|3.14|3.22|3.16|3.16|3.06|3.06|3.06|3.03|3.12|3|3.09|3.03|3.11|3.25|3.41|3.47|3.5|3.41|3.38|3.38|3.41|3.31
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.92|3.83|3.75|3.69|3.58|3.56|3.61|3.53|3.56|3.72|3.72|3.72|3.69|3.58|3.5|3.39|3.39|3.42|3.47||3.58|3.61|3.67|3.58|3.56|3.61|3.69|3.61|3.42|3.44|3.56|3.53|3.56|3.5|3.5|3.56|3.5|3.58|3.58|3.64|3.44|3.33|3.08|3.25|3.33|3.5|3.53|3.44|3.36|3.5|3.53|3.53|3.61|3.58|3.61|3.61|3.69|3.75|3.78|3.81|3.72|3.61|3.58||3.39|3.36|3.42|3.53|3.64|4|4|3.86|3.78|3.94|4|3.94|4.03|4.03|4.06|4.08|4.17|4.17|4.17|3.92|3.89|4.14|4.19|4.08|3.86||3.83|3.81|3.81|3.89|4|4.03|4|4.03|4.03|4.17|4|3.97|3.97|4|3.94|3.97|3.89|3.86|3.67|3.61|3.61|3.61|3.61|3.5|3.5|3.56|3.53|3.64|3.67|3.64|3.61|3.56|3.61|3.39|3.25|3.25|3.22|3.33|3.39|3.31|3.22|3.17|3.14|3.06|3.06||2.97|3.03|3.11|3.14|3.14|3.17|3.17|3.17|3.19|3.17|3.22|3.25|3.33|3.17|3.03|3.08|2.94|2.94|2.97|3.03|3|3.06|3.03||2.97|2.97|2.94|3|2.97|3|3.03|3.11|3.11|3.11|3.17|3.17|3.17|3.14|3.08|3.11|3.06|2.92|2.89|2.83|2.81|2.83|2.89|2.89|2.92|2.81|2.78|2.69|2.72|2.72|2.69|2.72|2.58|2.53||2.5|2.36|2.28|2.28||2.33|2.33|2.33|2.36|2.42|2.42|2.31|2.25|2.31|2.36|2.31|2.19|2.06|2|2.14|2|1.83|1.78|1.75|1.81|1.81||1.81|1.81|1.83|1.83|1.86|1.89|1.94|1.89|1.97|1.97|2.03|1.97|2|2.06|2.08|2.08|2.06|2|2.08|2.08|2.08|2.14|2.17|2.19|2.22|2.06|2.06|2.06|2.08|2.11
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.2||0.2||0.2|0.2|0.2||0.21|0.21|0.2|0.21|||0.21|0.21|0.22|0.22|0.23|||0.23|0.22||0.22|0.21|0.21||0.21|0.21|0.22|0.21|0.22||0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.21|0.21|0.2|0.18|0.18|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17||0.18|0.17|0.17||0.18|0.17|0.17|0.18|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.18||0.17|0.17|0.18|0.17|0.17|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|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.16|0.18|0.19|0.18|0.19||0.2|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|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24||0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.23|0.24||0.25|0.25|0.25|0.25||0.25|0.25|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.25|0.26|0.25|0.26|0.26||0.27|0.27|0.26|0.26|0.25|0.26|0.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.67|4.61|4.47|4.39|4.5|4.39|4.39|4.5|4.39|4.45|4.34|4.35|4.36|4.39|4.31|4.42|4.39|4.3|4.36||4.36|4.32|4.27|4.2|4.2|4.17|4.12|4.1|4.09|4.09|4.09|4.13|4.17|4.17|4.06|4.17|4.09|4.14|4.17|4.28|4.28|4.17|4.23|4.25|4.36|4.28|4.28|4.28|4.31|4.25|4.25|4.34|4.17|4.12|4.16|4.06|4.17|4.01|4.01|4.09|4.09|4.06|3.98||4.03|4.03|4.01|4.01|3.93|3.93|3.9|4.01|4.03|4.12|4.14|4.2|4.2|4.14|4.12|4.17|4.17|4.17|4.09|4.13|4.17|4.08|4.08|4.14|4.09||4.06|4.17|4.06|4.17|4.17|4.14|4.01|4.09|4.09|4.12|4.12|3.95|4.01|4.01|3.95|4.01|4.01|3.94|3.93|3.98|4.03|3.95|4.03|3.93|3.93|3.94|4.03|3.95|3.99|3.79|3.84|3.84|3.76|3.79|3.73|3.62|3.68|3.62|3.68|3.68|3.62|3.68|3.66|3.71|3.71||3.62|3.71|3.66|3.69|3.62|3.65|3.68|3.65|3.6|3.65|3.65|3.64|3.62|3.66|3.65|3.73|3.62|3.62|3.68|3.71|3.76|3.73|3.79||3.73|3.82|3.82|3.8|3.84|3.83|3.93|3.84|3.9|3.84|3.84|3.76|3.84|3.79|3.76|3.65|3.65|3.65|3.65|3.65|3.6|3.62|3.65|3.68|3.62|3.61|3.62|3.6|3.6|3.54|3.57|3.57|3.62|3.57||3.68|3.62|3.68|3.6||3.64|3.6|3.6|3.6|3.62|3.65|3.57|3.6|3.65|3.65|3.65||3.71|3.62|3.65|3.64|3.65|3.62|3.57|3.54|3.54||3.54|3.51|3.65|3.65|3.68|3.79|3.79|3.73|3.79|3.73|3.82|3.73|3.73|3.73|3.79|3.82|3.73|3.82|3.79|3.79|3.8|3.84|3.76|3.76|3.77|3.76|3.73|3.73|3.73|3.71
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|18.17|17.67|17.17|17.5|17.25|17.33|17.58|17.75|17.42|17.33|17.75|18.08|18.17|18.42|18.17|18.42|18.75|19|19.25||19.08|19|18.92|18.83|19.08|18.67|18.75|18|17.67|17.33|17.42|17.5|17.58|17.58|17.33|17.25|17.33|17.33|17.5|17.08|16.58|16.67|16.83|17.25|17.25|17.25|17.08|16.75|16.17|16.17|16.5|16.42|16.58|16.25|16.25|16.25|16.33|16.67|16.42|15.67|15.92|15.75|15.67||15.58|15.83|16.17|16.92|17.08|16.75|16.67|16.42|16.25|16.33|16.17|16.17|16.25|16.5|16.67|16.83|17.17|17.33|17.58|16.58|16.25|16.67|16.42|16.33|15.83||15.5|15.33|15.75|15.42|15.83|16.17|16|15.67|15.17|15.25|15.25|15|15|15.08|15.17|15.5|15.5|15.58|15.58|15.75|15.17|15.33|15.17|15.08|15.17|15.25|14.25|14.5|14.5|14.42|14.42|14.17|14.25|14|14.33|14|13.83|13.83|13.75|14|14.08|13.33|13.08|12.83|12.67||12.58|12.67|12.92|12.67|12.83|13.83|13.83|13.17|13.17|12.83|12.83|13.17|13.08|13.33|12.92|12.67|12.25|12.42|12.25|12.33|12.67|12.42|12.92||12.83|12.58|12.58|12.42|12.42|12.67|12.92|13|13|12.75|13.25|13.33|13.08|13|13.17|12.92|13|12.75|12.67|12.5|12.58|12.58|12.17|11.5|11.58|11.58|11.17|11.25|11.5|11.42|11.33|11.25|11.42|10.92||11.17|10.92|10.75|10.83||11|10.92|10.92|10.83|10.25|10.25|9.92|10.25|10.17|10.25|10.33|10.33|10.5|10|9.83|9.58|9.83|9.83|9.5|9.5|9.42||9.58|9.42|9.5|9.58|9.42|9.42|9.58|9.42|9.33|9.83|9.92|10.08|10.08|10.25|10.25|10.25|10.42|10.42|10.33|10.25|10.5|10.67|10.75|10.92|10.92|10.67|10.92|10.75|10.83|10.75
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|0.96|0.97|0.95|0.97|0.97|0.98|0.98|0.99|1.02|1.02|1|0.99|1|1.01|1.01|1.02|1.02|1.02|1.04||1.04|1.05|1.06|1.03|1.05|1.02|1.01|0.97|0.97|0.97|0.98|0.96|0.97|0.98|0.96|0.97|0.99|0.98|0.99|0.99|0.95|0.96|0.97|0.95|0.97|0.96|0.95|0.94|0.92|0.92|0.92|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.92|0.92||0.93|0.9|0.9|0.93|0.94|0.96|0.96|0.96|0.95|0.94|0.97|0.93|0.92|0.94|0.95|0.96|0.95|0.94|0.93|0.92|0.91|0.91|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.93|0.91|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.87|0.87|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.83|0.83|0.83|0.85|0.85|0.86|0.86||0.87|0.87|0.86|0.86|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.89|0.9|0.89|0.91|0.91|0.9|0.91|0.91|0.92||0.91|0.91|0.91|0.9|0.89|0.91|0.92|0.92|0.93|0.93|0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.89|0.88||0.88|0.88|0.88|0.88||0.87|0.88|0.88|0.88|0.89|0.88|0.87|0.87|0.88|0.88|0.87|0.87|0.89|0.89|0.86|0.86|0.85|0.84|0.85|0.84|0.83||0.84|0.83|0.84|0.84|0.85|0.85|0.86|0.85|0.86|0.87|0.86|0.85|0.84|0.85|0.86|0.86|0.85|0.84|0.82|0.83|0.85|0.85|0.85|0.86|0.85||0.89|0.87|0.86|0.85
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|0.45|0.45|0.47|0.47|0.47|0.5|0.5|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.25|11.19|11.12|11.12|11.19|11.19|11.12|11.12|11.25|11.12|11.12|11|10.94|10.94|10.88|10.88|10.81|10.75|10.88||10.94|10.88|10.88|11.06|11.31|11.31|11.25|11.19|11|11.19|11.25|11.31|11.88|11.88|11.81|11.88|11.94|11.88|12|12|12|12.06|12|12.06|11.94|11.88|11.75|11.69|11.56|11.56|11.69|11.62|11.69|11.62|11.69|11.69|11.69|11.75|11.62|11.5|11.5|11.38|11.38||11.25|11.25|11.31|11.25|11.25|11.12|11.12|11.06|10.94|11|10.94|10.88|10.88|11|11|11|10.88|10.94|10.94|10.75|10.69|10.56|10.44|10.38|10.31||10.44|10.38|10.44|10.5|10.75|10.62|10.5|10.88|10.81|10.81|10.75|10.5|10.5|10.44|10.44|10.5|10.44|10.5|10.5|10.5|10.5|10.5|10.31|10.38|10.38|10.38|10.31|10.44|10.5|10.44|10.19|10|10|10.06|10.06|10|9.94|10.06|10|10|9.88|9.81|10|10|9.88||9.75|9.75|9.81|9.75|9.75|10|9.88|9.88|10|9.94|9.75|9.69|9.69|9.75|9.69|9.69|9.56|9.75|9.75|9.75|10|10|10.06||10.06|10|10|10.38|10.44|10.5|10.44|10.44|10.44|10.31|10.25|10.19|10.12|10.12|10.19|10.25|10.19|10.12|10.19|10|10.12|10.19|10.12|10.12|10.12|10.12|10.12|10|10|10|10|10.06|10|9.88||10|10.06|9.88|10.06||10.06|10|9.88|9.94|9.94|9.69|9.69|9.75|9.75|9.81|9.88|9.75|9.88|9.88|9.75|9.75|9.75|9.81|9.75|9.75|9.75||9.75|9.81|9.75|9.69|9.69|9.75|9.81|9.75|9.75|9.88|9.75|10.12|10.12|10.06|10|10|9.94|9.94|10|10|9.88|9.81|9.88|9.94|10.12|9.94|9.88|9.81|9.69|9.69
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.44|0.44|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.48|0.48|0.47|0.48|0.48|0.47||0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.42|0.43|0.41|0.41|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.4||0.39|0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.37|0.37|0.36|0.36|0.36|0.35|0.36|0.35|0.37|0.38|0.38|0.37|0.38|0.37|0.36||0.36|0.36|0.36|0.36|0.36|0.38|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32||0.32|0.33|0.33|0.32|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.33|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.28|0.29|||0.29|0.29|0.29|0.29|0.28|0.29|0.3|0.3|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.29|0.28|0.29|0.29|0.28|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.52||0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.53|0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.48|0.49|0.48|0.48||0.48|0.47|0.48|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5||0.52|0.5|0.5|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.49|0.49|0.48||0.48|0.49|0.48|0.49|0.49|0.48|0.47|0.46|0.44|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.43|0.42|0.43|0.42|0.43|0.42|0.42||0.42||0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42||0.42|0.42|0.44|0.44|0.44||0.45|0.44|0.43|0.43|0.42||0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.41||0.41|0.41|0.41|0.42||0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|||0.4|0.4|0.41|0.41|0.4||0.4|0.41|0.4|0.41||0.4|0.4|0.41|0.42|0.42|0.4|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.34|9.34|9.38|9.47|9.56|9.69|9.69|9.59|9.59|9.56|9.69|9.56|9.66|9.5|9.47|9.62|9.75|9.78|9.97||10|10.03|9.91|9.94|9.97|9.78|9.81|9.53|9.47|9.44|9.53|9.28|9.38|9.34|9.31|9.41|9.5|9.56|9.62|9.53|9.28|9.28|9.34|9.31|9.28|9.28|9.25|9.31|9.41|9.19|8.97|8.75|8.56|8.41|8.59|8.62|8.47|8.44|8.47|8.44|8.47|8.31|8.41||8.34|8.25|8.31|8.44|8.59|8.59|8.72|8.56|8.47|8.53|8.59|8.66|8.62|8.53|8.69|8.69|8.72|8.81|8.75|8.75|8.69|8.81|8.78|8.75|8.72||8.62|8.56|8.59|8.62|8.62|8.62|8.5|8.47|8.38|8.25|8.31|8.06|8.06|8.03|8.12|8.09|8.19|8.16|8.22|8.38|8.41|8.41|8.34|8.38|8.38|8.31|8.22|8.25|8.19|8.03|8|7.97|8.03|8.19|8.31|8.22|8.12|8.19|8.25|8.44|8.16|8.16|8.19|8.25|8.19||8.09|8.16|8.19|8.19|8.28|8.56|8.5|8.44|8.44|8.47|8.44|8.44|8.5|8.56|8.41|8.47|8.38|8.44|8.53|8.53|8.75|8.72|8.81||8.81|8.62|8.59|8.53|8.44|8.56|8.75|8.84|8.75|8.66|8.66|8.75|8.75|8.69|8.59|8.66|8.47|8.47|8.53|8.44|8.5|8.44|8.47|8.44|8.44|8.47|8.5|8.38|8.28|8.28|8.47|8.5|8.5|8.34||8.12|8.19|8.22|8.19||8.22|8.22|8.31|8.38|8.44|8.34|8.34|8.34|8.34|8.41|8.44|8.34|8.44|8.5|8.5|8.31|8.38|8.53|8.47|8.28|8.12||8.12|8.12|8.09|8.19|8.19|8.09|8.19|8.16|8.25|8.28|8.38|8.28|8.22|8.53|8.59|8.56|8.53|8.53|8.53|8.53|8.53|8.66|8.62|8.66|8.5|8.47|8.47|8.41|8.47|8.5
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|1.01|1|0.99|1.01|1|1|0.99|0.98|0.96|0.95|0.98|0.97|0.97|0.97|0.93|0.93|0.93|0.94|0.96||0.95|0.94|0.95|0.93|0.95|0.96|0.95|0.95|0.91|0.9|0.92|0.92|0.9|0.95|0.94|0.96|0.98|0.98|1.03|1.02|0.99|0.97|0.93|0.91|0.95|0.93|0.92|0.89|0.88|0.89|0.92|0.9|0.89|0.9|0.98|0.93|0.92|0.93|0.93|0.93|0.91|0.88|0.88||0.89|0.91|0.91|0.95|0.99|0.98|0.96|0.95|0.93|0.91|0.95|0.95|0.93|0.95|0.96|1|0.98|0.99|1.01|1|0.97|1.04|1.04|1.02|1.01||1.01|0.99|0.99|0.98|1.01|1.02|1|0.98|0.96|0.97|0.95|0.92|0.91|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.88|0.89|0.9|0.91|0.91|0.92|0.92|0.91|0.92|0.89|0.91|0.87|0.83|0.83|0.8|0.79|0.79|0.81|0.82|0.79|0.77|0.77|0.76||0.75|0.73|0.76|0.74|0.77|0.8|0.78|0.8|0.84|0.82|0.84|0.83|0.84|0.84|0.82|0.83|0.81|0.8|0.8|0.78|0.8|0.79|0.81||0.84|0.82|0.82|0.82|0.79|0.77|0.81|0.82|0.87|0.84|0.85|0.84|0.84|0.81|0.8|0.8|0.8|0.77|0.73|0.73|0.75|0.76|0.75|0.73|0.75|0.75|0.77|0.75|0.75|0.74|0.76|0.77|0.76|0.74||0.74|0.74|0.71|0.72||0.71|0.7|0.71|0.73|0.73|0.71|0.7|0.67|0.66|0.67|0.69|0.68|0.66|0.68|0.67|0.66|0.65|0.64|0.64|0.63|0.63||0.65|0.63|0.62|0.72|0.73|0.71|0.69|0.74|0.75|0.77|0.79|0.78|0.77|0.77|0.78|0.77|0.77|0.77|0.78|0.78|0.81|0.84|0.84|0.87|0.86|0.82|0.84|0.8|0.8|0.79
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.23|1.26|1.28|1.27|1.24|1.27|1.23|1.23|1.26|1.28|1.26|1.26|1.26|1.26|1.26|1.28|1.26|1.21|1.23||1.23|1.21|1.18|1.19|1.19|1.17|1.17|1.16|1.16|1.16|1.14|1.14|1.13|1.16|1.13|1.16|1.16|1.16|1.14|1.13|1.11|1.06|1.03|1.06|1.03|1.03|1.06|1.03|1.06|1.08|1.08|1.09|1.13|1.11|1.11|1.11|1.11|1.13|1.12|1.13|1.18|1.18|1.13||1.16|1.17|1.16|1.18|1.31|1.28|1.28|1.23|1.12|1.21|1.23|1.28|1.28|1.31|1.31|1.36|1.31|1.36|1.33|1.28|1.23|1.38|1.31|1.28|1.21||1.21|1.21|1.18|1.19|1.21|1.18|1.11|1.13|1.16|1.16|1.21|1.16|1.11|1.09|1.03|1.06|1.08|1.06|1.08|1.08|1.11|1.08|1.11|1.11|1.13|1.16|1.14|1.18|1.13|1.08|1.13|1.13|1.17|1.16|1.11|1.08|1.03|1.03|1.03|1.04|1.08|1.11|1.03|1|1.03||1.09|1.11|1.13|1.11|1.13|1.26|1.28|1.28|1.28|1.28|1.32|1.31|1.28|1.36|1.36|1.33|1.37|1.36|1.32|1.33|1.31|1.28|1.33||1.28|1.26|1.21|1.18|1.13|1.11|1.16|1.13|1.18|1.18|1.16|1.16|1.23|1.21|1.23|1.26|1.22|1.16|1.16|1.17|1.14|1.09|1.21|1.18|1.18|1.21|1.12|1.11|1.08|1.11|1.11|1.23|1.21|1.17||1.18|1.13|1.11|1.11||1.11|1.13|1.11|1.12|1.11|1.11|1.11|1.04|1.08|1.16|1.18|1.18|1.24|1.23|1.18|1.21|1.17|1.16|1.08|1.06|1.04||1.06|1.03|1.02|1.06|1.08|1.08|1.13|1.16|1.16|1.21|1.23|1.21|1.23|1.26|1.26|1.23|1.21|1.23|1.21|1.21|1.23|1.22|1.26|1.28|1.31|1.31|1.26|1.31|1.26|1.27
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.44|1.44|1.67|1.69|1.69|1.72|1.75|1.72|1.72|1.75|1.78|1.75|1.75|1.81|1.75|1.78|1.78|1.78|1.78||1.83|1.78|1.75|1.81|1.83|1.81|1.92|1.78|1.72|1.75|1.81|1.81|1.83|1.83|1.78|1.83|1.86|1.89|1.92|1.89|1.86|1.81|1.75|1.75|1.83|1.86|1.81|1.81|1.78|1.83|1.83|1.81|1.81|1.89|1.89|1.92|2|1.94|1.92|1.86|1.83|1.81|1.78||1.78|1.72|1.81|1.78|1.89|1.86|1.83|1.89|1.92|1.92|1.92|1.89|1.86|1.86|1.83|1.92|1.92|1.94|1.92|2|2|2.08|2.11|2.14|2.11||2.08|2.08|2.08|2.03|2.08|2.08|2.06|2.06|2.03|2.06|2.06|1.89|1.86|1.78|1.75|1.81|1.86|1.75|1.72|1.69|1.72|1.75|1.75|1.72|1.67|1.67|1.67|1.69|1.72|1.69|1.72|1.64|1.64|1.58|1.56|1.53|1.5|1.5|1.47|1.42|1.44|1.44|1.44|1.44|1.44||1.44|1.44|1.5|1.36|1.42|1.5|1.47|1.64|1.64|1.61|1.61|1.69|1.69|1.72|1.69|1.69|1.69|1.78|1.81|1.78|1.78|1.72|1.69||1.75|1.72|1.72|1.72|1.72|1.75|1.86|1.86|1.83|1.86|1.86|1.89|1.81|1.75|1.78|1.75|1.81|1.78|1.72|1.69|1.69|1.69|1.64|1.64|1.61|1.64|1.67|1.64|1.64|1.61|1.67|1.69|1.72|1.67||1.78|1.72|1.67|1.67||1.64|1.58|1.61|1.61|1.61|1.58|1.58|1.5|1.56|1.47|1.47|1.53|1.56|1.56|1.58|1.61|1.5|1.42|1.42|1.36|1.39||1.36|1.44|1.42|1.44|1.5|1.53|1.53|1.56|1.47|1.44|1.53|1.42|1.39|1.39|1.44|1.39|1.44|1.42|1.28|1.28|1.36|1.36|1.42|1.25|1.25|1.28|1.22|1.22|1.25|1.25
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.3|1.3|1.29|1.3|1.32|1.29|1.3|1.3|1.39|1.41|1.45|1.41|1.43|1.49|1.5|1.46|1.44|1.45|1.43||1.41|1.44|1.43|1.41|1.48|1.4|1.4|1.48|1.41|1.41|1.44|1.44|1.44|1.45|1.45|1.48|1.45|1.45|1.49|1.49|1.61|1.54|1.49|1.41|1.34|1.44|1.46|1.44|1.46|1.49|1.49|1.52|1.51|1.43|1.51|1.65|1.76|1.77|1.77|1.85|1.84|1.82|1.84||1.85|1.85|1.88|2|2.14|2.23|2.23|2.14|2.14|2.1|2.24|2.31|2.34|2.46|2.48|2.55|2.51|2.41|2.34|2.3|2.35|2.44|2.5|2.45|2.42||2.49|2.41|2.49|2.51|2.51|2.41|2.41|2.42|2.36|2.49|2.42|2.3|2.25|2.27|2.31|2.27|2.27|2.24|2.27|2.23|2.12|2.05|1.95|2|2.01|1.98|1.9|1.93|1.93|1.89|1.86|1.8|1.82|1.81|1.77|1.85|1.85|1.88|1.89|1.95|1.94|1.89|1.88|1.89|1.85||1.79|1.76|1.77|1.75|1.75|1.8|1.81|1.84|1.82|1.86|1.89|1.9|1.88|1.93|1.95|1.95|1.89|1.95|2.01|2.01|2.01|1.99|1.96||1.94|1.84|1.85|1.85|1.9|1.85|1.79|1.76|1.79|1.76|1.76|1.75|1.76|1.81|1.76|1.68|1.65|1.62|1.59|1.55|1.56|1.55|1.52|1.51|1.59|1.64|1.65|1.61|1.61|1.64|1.68|1.68|1.64|1.57||1.57|1.6|1.55|1.55||1.57|1.55|1.56|1.57|1.64|1.59|1.56|1.49|1.5|1.49|1.5|1.54|1.54|1.55|1.56|1.64|1.59|1.55|1.51|1.51|1.56||1.59|1.51|1.56|1.64|1.7|1.69|1.66|1.74|1.73|1.79|1.82|1.81|1.75|1.76|1.76|1.81|1.89|1.9|1.88|1.93|1.95|2|2.01|2.05|2.16|2.08|2.08|2.06|2.09|1.98
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.47|0.46|0.47|0.47|0.46|0.45|0.45|0.43|0.44|0.44|0.44|0.43|0.42|0.41|0.41|0.4|0.41|0.42||0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38||0.38|0.37|0.36|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.42|0.42|0.41||0.41|0.4|0.4|0.39|0.41|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.37|0.36|0.35|0.34|0.33|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35||0.35|0.34|0.35|0.32|0.32|0.36|0.35|0.37|0.37|0.36|0.36|0.36|0.37|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.43||0.43|0.44|0.43|0.42|0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.37||0.37|0.37|0.36|0.36||0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.33|0.33|0.32||0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.33|0.34|0.35|0.34|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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||0.07|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|0.07|0.07|0.06||0.06|0.06|0.06|0.06|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|0.08|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|0.09|0.09|0.09|0.09|0.09|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|0.1|0.1|0.11|0.11|0.1|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|0.09|0.09|0.09|0.1|0.1||0.1|0.09|0.09|0.09||0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.16|0.15|0.14|0.14|0.13|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.34|3.4|3.44|3.47|3.52|3.55|3.56|3.54|3.66|3.66|3.66|3.54|3.82|3.86|3.92|3.98|4|4.04|4.06||4.1|4.04|4.05|4.04|3.98|3.96|3.9|3.92|3.92|3.94|3.94|3.92|3.92|3.76|3.72|3.72|3.8|3.8|3.8|3.74|3.76|3.74|3.74|3.68|3.7|3.72|3.68|3.66|3.67|3.66|3.68|3.7|3.74|3.72|3.76|3.74|3.74|3.74|3.8|3.8|3.89|3.94|3.98||3.99|4|4|4.02|4.02|4.06|4.06|4.06|4.06|4.02|4.06|4.06|4.02|4.02|4.04|4.04|4.04|4.02|4.02|3.98|3.96|4.04|4|4.02|4.06||4.1|4.06|4.14|4.12|4.14|4.12|4.02|4.06|4.02|4.08|4.08|4.06|4.06|4.06|4.12|4.18|4.18|4.18|4.14|4.1|4.06|4.06|4|3.93|3.98|3.98|3.94|3.92|3.9|3.88|3.9|3.88|3.92|3.92|3.94|3.94|3.9|3.96|3.94|3.88|3.91|3.9|3.98|3.8|3.82||3.84|3.86|3.86|3.84|3.84|3.9|3.86|3.84|3.8|3.72|3.73|3.7|3.68|3.72|3.56|3.52|3.42|3.42|3.36|3.38|3.38|3.38|3.46||3.5|3.42|3.44|3.44|3.42|3.46|3.5|3.51|3.48|3.48|3.56|3.62|3.62|3.64|3.68|3.64|3.58|3.52|3.46|3.42|3.42|3.4|3.4|3.38|3.37|3.36|3.38|3.32|3.32|3.34|3.32|3.32|3.34|3.3||3.32|3.32|3.19|3.19||3.23|3.13|3.13|3.19|3.25|3.25|3.3|3.32|3.3|3.32|3.34|3.36|3.44|3.46|3.44|3.44|3.54|3.56|3.4|3.36|3.38||3.4|3.36|3.3|3.27|3.13|3.05|3.13|3.13|3.13|3.3|3.32|3.36|3.36|3.38|3.42|3.4|3.38|3.4|3.36|3.34|3.4|3.44|3.42|3.42|3.46|3.4|3.44|3.42|3.4|3.38
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.95|0.93|0.92|0.93|0.9|0.91|0.94|0.98|0.95|0.96|0.98|0.98|0.98|0.96|0.97|0.97|0.97|0.94|0.92||0.91|0.91|0.89|0.91|0.89|0.91|0.9|0.89|0.88|0.85|0.9|0.9|0.92|0.9|0.93|0.95|0.97|0.97|0.95|0.96|0.97|0.97|0.95|0.94|0.95|0.96|0.96|0.95|0.93|0.95|0.97|0.96|0.95|0.95|0.96|0.94|0.95|0.95|0.95|0.98|0.96|0.95|0.95||0.94|0.94|0.94|0.94|0.98|0.99|0.96|0.91|0.84|0.84|0.87|0.86|0.88|0.9|0.95|0.99|0.99|1|1.04|1.01|0.99|0.99|0.94|0.91|0.91||0.91|0.9|0.9|0.92|0.93|0.9|0.89|0.84|0.83|0.82|0.84|0.83|0.82|0.82|0.79|0.81|0.8|0.81|0.8|0.81|0.8|0.81|0.8|0.81|0.81|0.8|0.8|0.81|0.81|0.78|0.78|0.78|0.8|0.79|0.77|0.77|0.75|0.76|0.76|0.76|0.77|0.79|0.78|0.79|0.77||0.76|0.75|0.75|0.75|0.77|0.76|0.76|0.77|0.75|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.74|0.76|0.77|0.77|0.77|0.79|0.78||0.78|0.78|0.79|0.79|0.77|0.77|0.79|0.78|0.78|0.78|0.76|0.77|0.77|0.76|0.79|0.8|0.79|0.78|0.77|0.76|0.76|0.77|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.75|0.74|0.69|0.7|0.69||0.68|0.68|0.68|0.68||0.68|0.67|0.66|0.67|0.67|0.65|0.65|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.6|0.62|0.63|0.65|0.65|0.66|0.65||0.65|0.65|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.68
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.81|9.83|9.6|9.33|9.33|9.42|9.33|9.35|9.5|9.35|9.44|9.4|9.42|9.52|9.37|9.37|9.48|9.5|9.6||9.75|9.83|10.04|9.92|10.06|10.04|10.17|9.94|9.67|9.54|9.67|9.62|9.77|9.6|9.67|9.77|9.79|9.83|9.94|9.98|9.79|10.04|10.21|10.08|10.35|10|10.02|9.83|9.58|9.54|9.77|9.67|9.52|9.19|9.29|9.25|9.25|9.25|9.27|9.12|9.21|8.9|8.77||8.85|8.87|8.98|9.37|9.44|9.27|9.21|8.92|8.83|8.71|8.56|8.62|8.67|8.83|8.65|8.83|8.9|8.92|9.04|9.04|9.12|9.17|9.06|9.02|8.77||8.92|8.73|8.58|8.71|8.94|8.94|8.92|8.96|8.69|8.75|8.77|8.35|8.12|8.02|8.15|8.25|8.29|8.33|8.23|8.04|7.94|7.81|7.75|7.77|7.79|7.77|7.67|7.75|7.75|7.62|7.65|7.44|7.42|7.42|7.42|7.44|7.46|7.48|7.42|7.48|7.42|7.35|7.29|7.23|7.21||7.25|7.25|7.04|7|7.1|7.33|7.21|7|6.94|6.83|6.69|6.75|6.77|6.9|6.77|6.75|6.71|6.67|6.6|6.5|6.67|6.58|6.83||6.87|6.75|6.67|6.65|6.65|6.62|6.75|6.87|6.85|6.69|6.71|6.71|6.71|6.79|6.56|6.52|6.46|6.37|6.42|6.31|6.31|6.4|6.48|6.54|6.46|6.46|6.58|6.56|6.54|6.56|6.58|6.62|6.65|6.58||6.58|6.65|6.5|6.54||6.6|6.58|6.6|6.58|6.54|6.46|6.5|6.5|6.5|6.54|6.62|6.56|6.56|6.44|6.48|6.44|6.48|6.81|6.67|6.5|6.56||6.67|6.62|6.6|6.58|6.5|6.5|6.71|6.6|6.52|6.73|6.69|6.71|6.65|6.77|6.87|6.81|6.85|6.92|6.75|6.79|6.98|7.1|7.21|6.83|6.83|6.69|6.77|6.65|6.58|6.5
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|0.74|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.7|0.7|0.7|0.7|0.65|0.65||0.63|0.63|0.62|0.61|0.59|0.59|0.61|0.61|0.6|0.62|0.63|0.61|0.61|0.61|0.6|0.61|0.62|0.62|0.63|0.62|0.64|0.65|0.65|0.62|0.6|0.59|0.57|0.56|0.56|0.55|0.58|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.53||0.52|0.52|0.52|0.55|0.56|0.56|0.56|0.58|0.58|0.58|0.57|0.59|0.58|0.59|0.58|0.59|0.6|0.58|0.6|0.62|0.62|0.62|0.62|0.59|0.56||0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.52|0.51|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.49|0.49|0.48|0.47|0.47|0.45|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43||0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42||0.41|0.41|0.41|0.39|0.39|0.39|0.4|0.39|0.38|0.36|0.36|0.36|0.34|0.35|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.33||0.33|0.32|0.32|0.32||0.33|0.33|0.32|0.32|0.33|0.34|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.31|0.31|0.32|0.32|0.33|0.34|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.33|0.34|0.34|0.34|0.34|0.32|0.32|0.31
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|2.41|2.41|2.4|2.41|2.41|2.41|2.46|2.49|2.5|2.51|2.53|2.49|2.51|2.57|2.52|2.48|2.45|2.47|2.51||2.54|2.5|2.49|2.45|2.46|2.48|2.47|2.43|2.41|2.34|2.41|2.39|2.4|2.41|2.4|2.45|2.49|2.54|2.61|2.61|2.54|2.45|2.48|2.45|2.46|2.45|2.48|2.44|2.38|2.36|2.38|2.41|2.47|2.51|2.53|2.54|2.54|2.54|2.54|2.54|2.48|2.46|2.45||2.46|2.45|2.48|2.52|2.54|2.6|2.66|2.62|2.55|2.56|2.64|2.65|2.61|2.62|2.64|2.69|2.7|2.73|2.69|2.74|2.7|2.87|2.86|2.78|2.77||2.79|2.73|2.73|2.74|2.71|2.75|2.78|2.73|2.66|2.6|2.52|2.47|2.47|2.48|2.52|2.53|2.52|2.49|2.52|2.51|2.49|2.51|2.49|2.48|2.51|2.52|2.52|2.58|2.55|2.52|2.53|2.52|2.5|2.48|2.4|2.43|2.38|2.43|2.46|2.49|2.48|2.4|2.39|2.38|2.35||2.34|2.34|2.38|2.37|2.36|2.39|2.4|2.42|2.46|2.47|2.48|2.45|2.45|2.45|2.47|2.47|2.5|2.5|2.49|2.52|2.52|2.57|2.65||2.66|2.64|2.63|2.58|2.57|2.6|2.66|2.7|2.71|2.66|2.7|2.66|2.7|2.74|2.7|2.69|2.77|2.68|2.64|2.62|2.59|2.62|2.62|2.55|2.59|2.6|2.61|2.59|2.6|2.64|2.61|2.64|2.62|2.56||2.56|2.55|2.5|2.5||2.48|2.48|2.5|2.52|2.54|2.48|2.43|2.35|2.36|2.36|2.38|2.36|2.38|2.34|2.39|2.34|2.27|2.21|2.22|2.2|2.21||2.25|2.22|2.18|2.24|2.21|2.22|2.26|2.24|2.28|2.3|2.34|2.33|2.32|2.36|2.38|2.38|2.41|2.4|2.38|2.34|2.41|2.45|2.48|2.54|2.62|2.57|2.59|2.53|2.48|2.48
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.91|2.86|2.77|2.75|2.79|2.81|2.83|2.88|2.86|2.82|2.84|2.81|2.83|2.88|2.87|2.86|2.88|2.91|2.95||2.92|2.93|2.95|2.91|2.99|2.98|2.98|2.88|2.85|2.9|2.98|2.97|3|2.95|2.93|2.91|2.92|2.95|3|3.02|2.97|2.95|3|3.05|3.09|3.08|3.13|3.02|2.94|2.9|2.91|2.91|2.87|2.85|2.86|2.84|2.88|2.84|2.79|2.79|2.8|2.76|2.7||2.62|2.65|2.69|2.72|2.77|2.73|2.78|2.73|2.73|2.78|2.77|2.72|2.69|2.7|2.68|2.7|2.66|2.66|2.64|2.62|2.67|2.66|2.6|2.6|2.54||2.47|2.44|2.45|2.47|2.52|2.52|2.52|2.51|2.5|2.5|2.47|2.41|2.4|2.38|2.41|2.43|2.42|2.47|2.49|2.49|2.41|2.39|2.36|2.35|2.36|2.34|2.34|2.38|2.38|2.36|2.38|2.37|2.37|2.3|2.27|2.27|2.27|2.24|2.23|2.27|2.22|2.2|2.2|2.23|2.2||2.2|2.2|2.2|2.18|2.18|2.25|2.23|2.23|2.27|2.26|2.28|2.23|2.26|2.19|2.17|2.19|2.16|2.19|2.17|2.16|2.18|2.2|2.26||2.23|2.23|2.26|2.3|2.34|2.3|2.31|2.3|2.29|2.3|2.33|2.36|2.38|2.41|2.29|2.16|2.21|2.18|2.16|2.21|2.17|2.16|2.16|2.05|2.05|2.06|2.08|2.06|2.08|2.04|1.98|1.96|1.96|1.9||1.89|1.92|1.9|1.91||1.94|1.91|1.91|1.93|1.95|1.95|1.92|1.98|1.98|1.98|1.95|1.99|2|1.99|1.97|1.91|1.91|1.93|1.9|1.88|1.87||1.88|1.89|1.88|1.88|1.88|1.9|1.94|1.91|1.85|1.93|1.93|1.96|1.97|2.01|1.99|1.98|2.02|1.99|2.02|2.05|2.09|2.12|2.16|2.16|2.15|2.09|2.12|2.11|2.11|2.14
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.44|18.44|18.19|18.25|18.5|18.5|18.19|18.25|18.12|18.31|18.19|18.19|18.25|18.38|18.38|18.44|18.31|18.25|18.56||18.69|18.5|18.44|18.38|18.56|18.56|18.69|18.38|18.19|18.19|18.75|18.56|18.75|18.62|18.31|18.62|19|18.88|18.94|18.88|18.62|18.62|18.62|18.62|18.75|18.44|18.5|18.38|18.25|18.19|18.19|18.19|18.25|18.19|18.38|18.38|18.25|18.25|18.12|18.06|18.06|17.88|17.94||17.88|18.25|18.19|18.38|18.44|18.31|18.44|18.19|18.19|18|18|17.94|17.88|18.06|18|18|18|18|18.25|18.25|17.94|17.94|17.75|17.69|17.69||17.88|17.81|17.75|17.75|17.62|17.44|17.25|17.12|17|16.94|16.88|16.5|16.44|16.38|16.44|16.38|16.31|16.31|16.38|16.5|16.75|16.25|16.06|16|16.12|16.19|16.12|16.06|16.12|15.94|15.94|15.69|15.81|15.75|15.75|15.69|15.62|15.56|15.5|15.5|15.44|15.25|15.25|15.31|15.56||15.38|15.44|15.5|15.38|15.38|15.75|15.62|15.62|15.5|15.44|15.56|15.62|15.62|15.75|15.56|15.62|15.44|15.75|15.75|15.69|15.88|16|16||16.06|16|16|15.94|16|15.94|16|16.25|16.44|16.31|16.38|16.56|16.5|16.5|16.56|16.44|16.38|16.38|16.31|16.19|16.25|16.25|16.38|16.25|16.25|16.38|16.44|16.44|16.44|16.5|16.44|16.31|16.38|16.19||16.38|16.38|16.31|16.62||16.56|16.5|16.5|16.5|16.56|16.44|16.31|16.38|16.5|16.69|16.69|16.56|16.56|16.69|16.44|16.19|16.19|16.38|16.19|16.25|16.25||16.06|16.19|16.19|16.25|16.19|16.31|16.44|16.44|16.38|16.81|16.75|16.88|16.81|16.94|17|16.88|16.88|16.88|16.81|16.69|16.81|16.94|16.88|16.88|16.81|16.62|16.69|16.56|16.38|16.38
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|18.78|18.78|18.81|18.72|18.66|18.75|18.59|18.47|18.41|18.5|18.59|18.56|18.62|18.75|18.84|18.69|18.5|19|19.5||19.69|19.75|19.56|19.56|19.78|19.94|20|19.5|19.38|19.47|19.91|19.91|19.94|19.94|19.84|20|19.75|19.59|19.69|19.56|19.16|19.12|18.88|18.84|18.97|18.62|18.47|18.38|18.34|18.38|18.5|18.06|18.25|18.19|18.19|18.25|18.09|18.12|18.19|18.12|17.94|17.75|17.69||17.78|17.81|17.91|18.34|18.47|18.56|18.44|18.38|18.12|18.09|18.19|18.25|18.09|18.34|18.31|18.47|18.25|18.44|18.53|18.59|18.25|18.62|18.22|18.19|18.25||18.44|18.38|18.53|18.66|18.66|18.72|18.53|18.44|18.41|18.5|18.62|18.25|18.25|18.06|17.94|17.94|18|18.09|18.09|17.88|17.88|17.78|17.72|17.91|17.97|17.91|17.62|17.69|17.5|17.03|17.09|16.81|16.91|16.84|16.75|16.75|16.66|16.72|16.75|16.75|16.75|16.72|16.81|16.84|16.81||16.81|16.97|16.84|16.84|17|17.38|17.12|17|16.94|16.81|16.75|16.66|16.5|16.53|16.47|16.44|16.25|16.28|16.34|16.25|16.66|16.66|17||17.12|17.06|16.84|16.75|16.62|16.72|16.75|16.97|17|16.88|16.78|16.91|17.03|17.12|16.97|16.97|16.59|16.44|16.09|15.66|15.56|15.31|15.44|15.31|15.44|15.5|15.47|15.28|15.22|15.34|15.25|15.44|15.56|15.34||15.5|15.69|15.66|15.56||15.59|15.53|15.72|15.72|15.66|15.56|15.41|15.56|15.62|15.41|15.44|15.44|15.59|15.5|15.31|15.09|14.97|15.09|15.12|14.75|14.69||14.81|14.75|14.75|14.78|14.88|14.84|14.97|14.88|14.88|15.16|15.12|15|15.09|15|15.16|15.12|15.16|15.19|15.38|15.41|15.66|15.78|15.75|15.78|15.72|15.66|15.97|15.56|15.44|15.31
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19|19.12|19.21|19.17|19.33|19.62|19.5|19.54|19.37|19.04|18.83|18.54|18.71|18.5|18.04|18.54|18.33|18.5|18.83||18.79|18.25|18.08|17.83|18.42|18.37|18.42|17.71|17.58|17.92|17.83|17.67|17.71|17.67|17.42|17.42|17.71|17.75|17.96|17.12|16.75|16.71|16.83|17|17.46|17.5|17.33|17.12|17.37|17.5|17.5|17.37|16.96|16.79|17.04|16.87|16.87|16.87|16.79|16.58|16.54|16.21|16.29||16.33|16|16.21|16.46|17.08|17.17|17.25|17|16.58|16.79|16.96|16.75|16.83|17.25|17.08|17.33|16.89|17.19|17.22|17.06|16.81|17.5|17.78|17.86|18||17.78|17.61|17.58|17.53|17.78|17.86|17.89|17.97|18.31|18.14|17.78|17.25|16.75|16.81|16.86|17.03|17|17.28|17.42|17.14|16.86|16.83|16.44|16.06|16.11|16.22|16.17|16.28|16.25|15.94|15.89|15.47|15.58|15.53|15.39|15.36|15.39|15.44|15.25|15.03|15.17|15.11|14.97|14.89|14.42||14.44|14.56|14.67|14.69|15.06|15.39|15.14|14.89|14.86|14.78|14.47|14.44|14.53|14.53|14.47|14.11|13.78|13.75|13.56|13.58|13.89|13.89|14.14||13.97|13.81|13.86|13.89|13.75|13.89|13.94|14.03|14.14|14.06|14.14|14.11|14.19|14.08|13.97|14.06|14|13.58|13.22|13|13.31|13.61|13.64|13.44|13.58|13.58|13.67|13.36|13.25|13.33|13.5|13.36|13.31|13.25||13.47|13.56|13.28|13.08||13.28|13.14|13|13.36|13.58|13.58|13.67|13.69|13.69|13.78|13.94|13.94|14.03|14.14|14.25|13.86|13.72|13.78|13.72|13.53|13.78||13.94|13.75|13.75|13.83|13.75|13.53|13.69|13.58|13.69|14.03|14.11|14.22|14.17|14.25|14.44|14.17|14.42|14.42|14.39|14.42|14.58|14.64|14.78|14.89|15|14.75|14.89|14.56|14.44|14.31
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.62|7.67|7.62|7.61|7.67|7.73|7.75|7.72|7.75|7.72|7.8|7.8|7.84|7.91|7.94|7.95|8.05|8.06|8.17||8.17|8.03|8.06|8.09|8.14|8.06|8.23|7.88|7.81|7.81|7.83|7.86|7.88|7.88|7.91|7.97|8|7.97|7.95|7.88|7.59|7.58|7.55|7.52|7.42|7.41|7.34|7.23|7.12|7.19|7.36|7.53|7.5|7.42|7.47|7.44|7.45|7.45|7.48|7.41|7.3|7.3|7.25||7.27|7.25|7.28|7.38|7.45|7.44|7.44|7.36|7.33|7.3|7.38|7.41|7.38|7.38|7.48|7.5|7.59|7.7|7.75|7.75|7.67|7.77|7.83|7.98|7.92||7.86|7.78|7.77|7.83|7.98|8.03|7.89|7.92|7.78|7.81|7.62|7.41|7.33|7.31|7.34|7.38|7.47|7.64|7.56|7.53|7.56|7.56|7.53|7.48|7.58|7.56|7.56|7.41|7.36|7.34|7.38|7.38|7.45|7.44|7.3|7.22|7.19|7.23|7.3|7.27|7.14|7.09|7.12|7.12|7.16||7.11|7.09|7.14|7.14|7.17|7.31|7.31|7.28|7.28|7.28|7.34|7.27|7.25|7.19|7.2|7.31|7.33|7.34|7.36|7.38|7.47|7.45|7.5||7.42|7.41|7.36|7.42|7.47|7.47|7.62|7.69|7.69|7.66|7.69|7.7|7.67|7.73|7.59|7.58|7.5|7.48|7.52|7.44|7.48|7.64|8.47|8.36|8.42|8.44|8.42|8.42|8.38|8.33|8.31|8.23|8.11|7.97||7.95|8|7.94|7.95||7.94|7.92|7.98|7.92|7.83|7.73|7.75|7.81|7.8|7.91|7.86|7.92|7.97|8.02|7.98|7.73|7.83|7.92|8.03|7.98|7.92||7.97|7.75|7.72|7.83|7.64|7.5|7.56|7.58|7.52|7.62|7.58|7.62|7.53|7.62|7.72|7.64|7.66|7.72|7.78|7.73|7.8|7.91|7.94|7.95|7.66|7.34|7.36|7.38|7.38|7.39
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|15.25|14.53|14.47|14.59|14.59|14.75|14.66|14.69|14.78|14.75|14.47|14.44|14.72|14.81|14.66|14.75|14.78|14.41|14.47||14.25|14.06|13.94|13.91|14.16|13.91|13.91|13.62|13.53|13.56|13.75|13.69|13.75|13.75|13.69|13.66|13.72|13.69|13.94|13.91|13.66|13.66|13.62|13.5|13.62|13.56|13.62|13.75|13.66|13.88|14|13.97|14.09|13.97|14.03|14.12|13.97|14.03|14.06|13.94|13.84|13.72|13.72||13.66|13.5|13.59|13.78|13.84|13.22|13.19|12.94|12.91|13.03|13.06|13.16|13.12|13.38|13.38|13.38|13.25|13.34|13.72|13.78|13.59|13.88|13.78|13.81|13.78||14|14|13.97|13.75|13.66|13.59|13.25|13.25|13.31|13.19|13.12|12.94|12.94|13.03|13.09|13.12|13.16|13.16|13.19|13.41|13.56|13.56|13.41|13.5|13.91|14.22|13.91|13.84|13.59|13.25|13.16|13.12|13.25|13.31|13.25|13.28|13.38|13.47|13.19|13.16|13.19|12.94|13|12.97|13.03||12.94|13.03|13.22|13.34|13.62|13.75|13.59|13.25|13.19|12.94|12.94|12.91|13.06|12.97|12.62|12.44|12.19|12.12|12.09|12.03|12.28|12.16|12.41||12.34|12.12|11.97|11.94|11.97|11.94|12.16|12.34|12.47|12.28|12.22|12.12|12.25|12.41|12.47|12.44|12.34|12|12.12|12.22|12.31|12.22|12.28|12.12|12.06|12.09|12.12|12|11.84|11.84|11.81|11.78|11.59|11.44||11.44|11.59|11.59|11.69||11.78|11.75|11.72|11.72|11.66|11.53|11.47|11.5|11.44|11.5|11.47|11.47|11.47|11.31|11.16|11.19|11.34|11.44|11.41|11.31|11.31||11.06|11.12|10.88|10.97|10.97|10.84|10.94|10.91|10.94|11.25|11.22|11.34|11.25|11.25|11.5|11.44|11.5|11.72|11.72|11.62|11.78|11.75|11.59|11.75|11.75|11.69|11.81|11.81|11.69|11.53
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|4.19|4.22|4.04|4.01|3.94|3.9|3.84|3.91|3.91|3.93|3.95|3.98|3.89|3.97|3.94|3.98|4.05|4.05|4.1||4.2|4.16|4.16|4.2|4.22|4.2|4.26|4.15|4.09|4.05|4.16|4.15|4.18|4.13|4.09|4.05|4.17|4.16|4.22|4.17|4.12|4.2|4.22|4.17|4.25|3.97|4.01|3.98|3.91|3.86|3.88|3.79|3.77|3.72|3.7|3.66|3.64|3.69|3.7|3.66|3.65|3.55|3.56||3.55|3.52|3.58|3.66|3.7|3.68|3.74|3.58|3.52|3.53|3.52|3.51|3.47|3.51|3.51|3.55|3.58|3.59|3.62|3.59|3.63|3.71|3.62|3.61|3.56||3.65|3.62|3.61|3.59|3.73|3.7|3.64|3.59|3.55|3.52|3.52|3.38|3.41|3.44|3.43|3.39|3.4|3.43|3.46|3.42|3.39|3.37|3.35|3.34|3.34|3.31|3.27|3.3|3.31|3.25|3.25|3.16|3.24|3.3|3.31|3.34|3.31|3.3|3.3|3.24|3.2|3.16|3.18|3.17|3.16||3.14|3.17|3.12|3.12|3.17|3.23|3.22|3.14|3.12|3.05|3.06|3.11|3.06|3.08|3.04|3.02|3|2.98|2.93|2.91|2.95|2.93|3||3.06|3|2.98|2.92|2.94|2.93|2.98|3.02|3|2.97|2.94|2.93|2.93|2.92|2.9|2.88|2.86|2.84|2.83|2.8|2.81|2.81|2.8|2.78|2.78|2.78|2.8|2.78|2.78|2.81|2.81|2.84|2.79|2.72||2.79|2.79|2.78|2.78||2.8|2.77|2.77|2.78|2.81|2.77|2.76|2.75|2.78|2.75|2.77|2.75|2.77|2.77|2.73|2.69|2.66|2.71|2.69|2.62|2.61||2.69|2.65|2.63|2.62|2.59|2.59|2.64|2.6|2.6|2.64|2.64|2.67|2.66|2.7|2.73|2.74|2.72|2.7|2.68|2.68|2.73|2.78|2.75|2.77|2.75|2.65|2.67|2.64|2.65|2.66
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|1.72|1.71|1.7|1.68|1.69|1.71|1.71|1.73|1.72|1.7|1.67|1.62|1.65|1.68|1.68|1.69|1.69|1.7|1.74||1.77|1.76|1.7|1.7|1.7|1.7|1.72|1.69|1.7|1.63|1.67|1.64|1.6|1.59|1.56|1.56|1.57|1.56|1.56|1.56|1.56|1.56|1.57|1.55|1.54|1.49|1.46|1.42|1.43|1.43|1.42|1.4|1.43|1.39|1.39|1.35|1.35|1.36|1.36|1.39|1.38|1.36|1.35||1.32|1.28|1.29|1.33|1.34|1.36|1.37|1.31|1.32|1.33|1.34|1.35|1.36|1.36|1.37|1.38|1.42|1.41|1.39|1.41|1.42|1.44|1.41|1.35|1.32||1.35|1.34|1.35|1.35|1.37|1.37|1.37|1.33|1.29|1.3|1.31|1.28|1.28|1.27|1.31|1.32|1.31|1.33|1.34|1.33|1.32|1.32|1.3|1.3|1.3|1.31|1.28|1.3|1.26|1.24|1.25|1.22|1.23|1.22|1.21|1.2|1.19|1.21|1.21|1.22|1.19|1.18|1.18|1.16|1.14||1.11|1.11|1.14|1.14|1.15|1.18|1.12|1.12|1.17|1.14|1.14|1.14|1.14|1.15|1.17|1.15|1.15|1.14|1.1|1.09|1.12|1.07|1.12||1.12|1.09|1.06|1.07|1.04|1.06|1.1|1.09|1.12|1.09|1.11|1.05|1.02|1.02|1.01|1|0.97|0.95|0.97|0.96|0.99|1|0.99|1|1.01|1.02|1|0.99|0.99|1|1.01|1.02|1.03|1.02||1.04|1.03|1.02|1||1|1|1.02|1.02|1|0.99|0.96|0.98|0.98|0.99|1.02|1.02|1.02|1.01|1.02|1.01|0.98|0.99|0.99|0.99|1||0.98|0.96|0.95|0.95|0.94|0.92|0.93|0.9|0.88|0.92|0.93|0.92|0.91|0.91|0.92|0.92|0.93|0.93|0.92|0.91|0.93|0.95|0.95|0.98|0.98|0.95|0.98|0.95|0.95|0.96
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|27.31|27.25|27.88|29.38|29.06|29.12|29.03|29|29|29.03|28.88|28.94|28.84|29.22|29.06|29|29.06|29.19|29.44||29.34|29.28|29.22|29.09|29.5|29.03|29|28.5|28.41|28.25|28.78|28.69|28.88|29.06|29.03|28.88|29.38|29.28|29.56|29.34|28.88|28.44|28.5|28.66|28.75|28.34|28.25|28.12|28.19|28.38|28.53|28.19|28.59|28.69|29|28.69|28.72|28.69|28.47|28.66|28.03|27.91|28||28.06|27.97|27.88|28.47|28.59|28|27.72|27.28|27.44|27.38|27.59|27.38|27.34|27.59|27.75|27.22|27.09|27.31|27.38|27.41|27.25|27.53|27.5|27.41|27.06||27.38|27.41|27.44|27.38|27.47|27.78|28|27.88|27.84|28.19|27.69|27.28|27.41|27.44|27.38|27.34|27.66|27.88|28.09|28.34|28.5|28.66|28.62|28.62|28.38|28.38|28.09|28.09|28.25|27.84|27.72|27.31|27.78|27.78|27.5|27.44|27|26.94|26.78|27.12|27.28|27.19|27.41|27.5|27.53||27.41|27.31|27.53|27.38|28.12|29.53|29.25|29.47|29.72|29.56|29.66|29.91|29.97|30.38|30.22|30.12|29.97|30.38|30.41|30.28|30.84|30.84|31.38||31.31|31.47|31.75|31.19|31.5|31.25|31.59|31.75|31.91|31.66|31.94|32.09|32.41|32.66|32.19|31.72|31.5|30.81|31.06|30.59|30.91|31.06|31.25|30.97|31.06|30.84|30.78|30.56|30.28|30.5|30.47|30.56|30.62|30.25||30.47|30.81|30.62|30.78||30.84|30.62|30.75|30.81|30.69|30.31|30.25|30.12|30.19|30.12|30.09|29.84|30.25|30.53|30.22|29.81|29.56|29.62|29.84|29.72|29||29.5|29.25|28.91|28.94|28.88|28.88|29.38|29.28|29.16|29.94|29.97|29.94|29.78|30.06|30.56|30.72|31|30.66|30.19|30.06|30.41|30.72|30.78|31.09|31.22|30.59|31.09|30.28|29.94|29.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|6.84|6.75|6.62|6.53|6.53|6.52|6.52|6.59|6.53|6.56|6.33|6.33|6.33|6.38|6.41|6.5|6.52|6.59|6.64||6.69|6.55|6.42|6.34|6.41|6.33|6.34|6.28|6.25|6.17|6.45|6.44|6.38|6.48|6.5|6.44|6.47|6.42|6.5|6.62|6.59|6.61|6.58|6.55|6.67|6.7|6.67|6.55|6.23|6.27|6.31|6.27|6.27|6.09|6.11|6.2|6.2|6.28|6.34|6.3|6.23|6.12|6.12||6.08|5.98|6.08|6.23|6.34|6.28|6.36|6.12|6.08|6.12|6.19|6.23|6.17|6.27|6.31|6.58|6.72|6.44|6.48|6.5|6.39|6.45|6.28|6.17|6.14||6.22|6.23|6.14|6.27|6.44|6.31|6.23|6.23|6.27|6.23|6.14|5.94|5.98|5.95|5.95|5.93|6|5.98|5.98|5.97|6.01|6.02|5.96|5.94|5.97|6|5.95|5.98|5.93|5.82|5.81|5.73|5.8|5.78|5.7|5.69|5.66|5.66|5.64|5.67|5.67|5.66|5.67|5.64|5.55||5.48|5.49|5.55|5.53|5.66|5.81|5.71|5.61|5.53|5.47|5.48|5.45|5.45|5.46|5.45|5.41|5.35|5.38|5.43|5.39|5.46|5.45|5.59||5.65|5.59|5.61|5.53|5.56|5.53|5.62|5.72|5.71|5.65|5.66|5.63|5.66|5.73|5.65|5.67|5.49|5.41|5.44|5.34|5.38|5.38|5.41|5.36|5.34|5.28|5.28|5.32|5.3|5.34|5.35|5.36|5.33|5.23||5.32|5.37|5.3|5.29||5.33|5.3|5.33|5.35|5.44|5.36|5.32|5.31|5.35|5.36|5.44|5.41|5.45|5.41|5.34|5.3|5.33|5.38|5.36|5.25|5.17||5.27|5.27|5.23|5.2|5.14|5.05|5.2|5.23|5.27|5.38|5.38|5.41|5.37|5.41|5.45|5.47|5.45|5.44|5.44|5.4|5.46|5.47|5.44|5.51|5.5|5.4|5.41|5.4|5.39|5.38
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|13.63|13.29|12.88|12.79|12.96|13|13.13|12.75|12.58|12.58|12.13|12.17|12.29|12.38|12.38|12.54|12.5|12.33|12.71||12.75|12.71|12.75|12.58|12.58|12.46|12.63|12.5|12.42|12.42|12.58|12.58|12.75|12.75|12.79|12.88|12.92|12.79|12.92|13.04|12.71|13|13|12.92|12.96|12.71|12.67|12.5|12.42|12.46|12.33|12.25|12.33|12.29|12.5|12.58|12.63|12.58|12.54|12.38|12.17|12|11.96||12|11.96|11.96|12.13|12.13|12|12.13|11.96|11.88|12.04|11.88|11.67|11.58|11.71|11.58|11.79|12.04|12.29|12.33|12.08|12.25|12.29|11.96|11.79|11.71||11.67|11.63|11.67|11.79|12|11.88|11.54|11.33|11.38|11.29|11.33|11.21|11.46|11.42|11.5|11.5|11.58|11.71|11.92|12.08|12|12.13|12.08|12.04|11.96|11.96|11.83|11.88|11.71|11.46|11.63|11.54|11.63|11.79|11.54|11.46|11.46|11.58|11.71|12|12.04|11.79|11.21|11.13|11||10.88|11.08|11.08|11|11.29|10.88|10.5|10.33|10.21|10.21|10.29|10.42|10.42|10.25|10.25|10.33|10.29|10.42|10.29|10.21|10.38|10.46|10.67||10.79|10.79|10.63|10.71|10.75|10.67|10.63|11.04|10.96|10.79|10.92|11.08|10.92|10.83|11|11.04|10.83|10.63|10.63|10.38|10.5|10.46|10.63|10.79|10.75|10.67|10.58|10.5|10.38|10.38|10.33|10.25|10.33|10.25||10.33|10.33|10.38|10.38||10.29|10.29|10.25|10.25|10.21|10.21|10.33|10.33|10.38|10.58|10.96|11.08|11.04|10.96|10.83|11.29|11.08|11.13|10.92|10.79|10.88||10.96|10.96|10.92|10.92|10.58|10.58|10.79|10.79|10.96|11.13|10.96|10.83|10.63|10.79|10.83|10.79|10.71|10.63|10.67|10.63|10.75|10.63|10.63|10.71|10.83|10.5|10.5|10.46|10.42|10.29
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|7.44|7.59|7.47|7.41|7.47|7.5|7.56|7.56|7.56|7.62|7.44|7.38|7.41|7.41|7.25|7.22|7.19|7.28|7.22||7.28|7.22|7.22|7.28|7.31|7.28|7.41|7.28|7.19|7.34|7.41|7.31|7.28|7.34|7.25|7.16|7.53|7.28|7.41|7.41|7.5|7.56|7.72|7.72|7.78|7.59|7.66|7.5|7.34|7.28|7.88|7.81|7.72|7.53|7.41|7.53|7.5|7.44|7.38|7.25|7.25|7.12|7.25||7.25|7.31|7.22|7.44|7.5|7.34|7.62|7.34|7.06|7.47|7.25|7.11|7.14|7.17|7.17|7.28|7.33|7.33|7.31|7.34|7.36|7.47|7.44|7.45|7.41||7.34|7.27|7.25|7.34|7.44|7.23|7.11|7.16|7.22|7.34|7.23|7.09|7|6.94|6.95|6.95|6.95|6.92|6.88|6.92|6.88|6.84|6.7|6.7|6.72|6.8|6.69|6.7|6.73|6.69|6.72|6.55|6.59|6.5|6.48|6.52|6.48|6.47|6.45|6.53|6.42|6.44|6.34|6.19|6.14||6.05|6.19|6.22|6.17|6.22|6.38|6.33|6.33|6.34|6.33|6.36|6.41|6.38|6.39|6.34|6.36|6.28|6.31|6.28|6.28|6.34|6.34|6.45||6.44|6.27|6.44|6.36|6.34|6.39|6.45|6.5|6.55|6.47|6.55|6.53|6.56|6.5|6.41|6.34|6.25|6.12|6.14|5.98|5.91|5.94|5.91|5.92|5.94|5.95|5.94|5.84|5.8|5.84|5.91|5.92|5.94|5.84||6.02|5.95|5.92|5.89||5.88|5.91|5.97|5.95|6.02|5.97|5.97|5.92|5.91|5.91|5.97|5.97|5.95|5.94|5.86|5.81|5.83|5.84|5.81|5.8|5.81||5.86|5.83|5.77|5.78|5.73|5.64|5.81|5.78|5.73|5.86|5.75|5.78|5.72|5.88|6|6.05|6.08|5.95|5.94|5.91|5.94|6.02|6|6.05|6.28|6.09|6.19|6.11|6.08|6.08
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|11.41|11.49|11.15|10.72|10.79|10.87|10.85|10.85|10.85|10.77|10.68|10.6|10.68|10.75|10.83|10.68|10.72|10.89|11.04||11.11|11.06|11.06|11.17|11.23|11.17|11.32|11.19|11.07|11.23|11.38|11.43|11.51|11.41|11.21|11.09|11.15|11.11|11.24|11.3|11.07|11.23|11.34|11.28|11.45|11.49|11.73|11.4|11.11|11.17|11.32|11.15|11.15|10.96|10.91|10.83|10.83|10.85|10.81|10.6|10.64|10.34|10.25||10.21|10.08|10.23|10.45|10.53|10.43|10.53|10.19|10.1|10.15|10.25|10.36|10.25|10.28|10.36|10.68|10.74|10.74|10.83|10.79|10.68|10.85|10.53|10.45|10.36||10.62|10.53|10.38|10.55|10.81|10.91|10.74|10.77|10.64|10.66|10.6|10.3|10.25|10.19|10.13|10.19|10.15|10.11|10.19|10.15|10.28|10.28|10.21|10.21|10.21|10.36|10.1|10.17|10.17|10.1|10.13|9.91|10|9.94|9.81|9.83|9.93|9.91|9.91|9.81|9.76|9.81|9.83|9.78|9.7||9.64|9.74|9.64|9.59|9.72|9.96|9.91|9.98|9.89|9.66|9.72|9.74|9.59|9.62|9.61|9.72|9.61|9.62|9.42|9.4|9.57|9.53|9.78||9.79|9.76|9.61|9.44|9.38|9.4|9.55|9.66|9.79|9.78|9.83|9.76|9.7|9.83|9.61|9.72|9.59|9.46|9.32|9.13|9.1|9.17|9.15|9.06|9.13|9.1|9.02|8.91|8.7|8.74|8.78|8.76|8.65|8.63||8.7|8.65|8.53|8.51||8.59|8.59|8.63|8.7|8.74|8.68|8.57|8.66|8.66|8.61|8.72|8.63|8.72|8.74|8.61|8.55|8.53|8.51|8.38|8.31|8.27||8.4|8.36|8.4|8.42|8.27|8.08|8.31|8.34|8.44|8.61|8.65|8.68|8.66|8.74|8.87|8.89|8.63|8.63|8.61|8.65|8.72|8.74|8.74|8.74|8.72|8.7|8.74|8.78|8.85|8.8
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.04|1.06|1.03|0.97|0.97|0.97|1|0.96|0.93|0.89|0.9|0.91|0.91|0.88|0.89|0.87|0.82|0.81|0.81||0.81|0.81|0.79|0.76|0.76|0.75|0.76|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.74|0.74|0.74|0.73|0.75|0.75|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.68|0.67|0.66|0.68|0.69|0.7|0.71|0.67|0.64|0.66|0.67|0.68|0.7|0.66||0.64|0.64|0.64|0.67|0.68|0.67|0.67|0.66|0.67|0.66|0.65|0.64|0.64|0.65|0.67|0.67|0.69|0.7|0.7|0.66|0.62|0.63|0.6|0.59|0.59||0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.62|0.62|0.6|0.59|0.6|0.59|0.58|0.57|0.57|0.56|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.56|0.57|0.57|0.57|0.54|0.55|0.54|0.53|0.52|0.51|0.51|0.51||0.52|0.52|0.53|0.53|0.49|0.51|0.5|0.5|0.51|0.52|0.51|0.5|0.49|0.49|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47||0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.51|0.51|0.51|0.51|0.5|0.49|0.47|0.47|0.46|0.48|0.48|0.48|0.47|0.46|0.46|0.45|0.44|0.43|0.41|0.41|0.41|0.4|0.4|0.41|0.42|0.43|0.42||0.41|0.42|0.41|0.41||0.41|0.41|0.39|0.39|0.38|0.4|0.39|0.42|0.44|0.42|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.46||0.46|0.46|0.48|0.48|0.49|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.51|0.49|0.49|0.5|0.51|0.5|0.52|0.52|0.52|0.53|0.52|0.51|0.5|0.5|0.5|0.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|7.44|7.49|7.27|7.34|7.37|7.43|7.56|7.64|7.61|7.54|7.38|7.41|7.53|7.64|7.68|7.7|7.74|7.81|7.92||7.96|7.97|7.95|7.99|8.17|8.17|8.12|7.85|7.68|7.64|7.61|7.64|7.71|7.78|7.88|7.75|7.67|7.33|7.29|7.28|7.19|7.4|7.43|7.44|7.4|7.45|7.45|7.39|7.28|7.3|7.29|7.21|7.26|7.07|7.15|7.23|7.16|7.12|6.96|6.97|6.88|6.74|6.74||6.73|6.72|6.81|6.95|7.02|7.03|7.1|6.85|6.84|6.83|6.8|6.86|6.79|6.84|6.74|6.86|6.5|6.46|6.49|6.45|6.47|6.56|6.4|6.37|6.32||6.37|6.35|6.38|6.33|6.43|6.33|6.17|6.18|6.13|6.14|6.09|5.99|5.99|6.01|6|6|5.99|6.01|5.99|6.05|5.93|5.89|5.87|5.88|5.83|5.88|5.78|5.84|5.83|5.72|5.77|5.68|5.72|5.69|5.71|5.68|5.67|5.71|5.7|5.74|5.74|5.71|5.71|5.72|5.65||5.66|5.66|5.61|5.56|5.63|5.65|5.62|5.58|5.52|5.46|5.51|5.5|5.48|5.5|5.47|5.46|5.41|5.5|5.5|5.5|5.59|5.64|5.71||5.71|5.65|5.62|5.57|5.54|5.53|5.57|5.58|5.58|5.61|5.63|5.68|5.69|5.71|5.66|5.69|5.56|5.46|5.45|5.42|5.44|5.45|5.45|5.43|5.42|5.41|5.43|5.44|5.5|5.4|5.35|5.31|5.3|5.24||5.4|5.35|5.33|5.33||5.36|5.35|5.32|5.3|5.32|5.26|5.19|5.22|5.22|5.22|5.21|5.2|5.23|5.23|5.15|5.07|5.09|5.08|5.06|4.99|4.98||5.03|5.04|5.02|4.95|4.92|4.92|4.97|4.91|4.96|5.09|5.09|5.09|5.09|5.25|5.23|5.16|5.13|5.12|5.13|5.1|5.16|5.16|5.21|5.24|5.12|5.07|5.09|5.03|5.08|5.06
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.34|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.38||0.38|0.36|0.35|0.38|0.39|0.39|0.38|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.36|0.34|0.34|0.35|0.3|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.32|0.33|0.34|0.32|0.32|0.32|0.32|0.33|0.31|0.29||0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.29|0.28|0.27|0.29|0.28|0.27|0.27|0.25|0.25|0.24|0.26|0.25|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|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22||0.21|0.22|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.22|0.23|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.14|0.14|0.13|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.12|0.12|0.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|22.36|22.3|22.05|22.02|21.99|22.19|21.88|21.96|21.99|21.88|21.77|21.68|21.52|21.74|21.71|21.74|21.85|21.91|22.05||22.13|21.88|21.77|21.68|22.02|22.05|22.1|21.68|21.4|21.46|21.74|21.54|21.6|21.49|21.24|21.38|21.63|21.74|22.08|21.96|21.54|21.66|21.66|21.85|21.49|21.04|20.98|20.65|20.45|20.26|20.45|20.51|20.56|20.23|20.23|20.28|20.34|20.28|20.28|20.09|20|19.64|19.67||19.53|19.61|19.67|19.84|20.17|20.17|20.4|19.72|19.44|19.58|19.61|19.5|19.3|19.56|19.64|20.09|20.2|20.42|20.54|20.03|19.81|19.92|19.5|19.47|19.39||19.64|19.33|19.39|19.39|19.64|19.53|18.97|18.85|18.69|18.74|18.83|18.27|18.21|18.21|18.24|18.27|18.15|18.46|18.57|18.55|18.69|18.43|18.15|17.99|17.87|17.79|17.65|17.76|17.82|17.31|17.23|16.89|16.98|16.98|17.03|17.03|16.95|17.06|16.87|17.23|17.09|17.01|16.98|17.03|16.89||16.78|16.87|16.78|16.7|16.75|16.95|16.7|16.7|16.78|16.73|16.75|16.64|16.61|16.56|16.36|16.36|16.28|16.39|16.33|16.33|16.67|16.45|16.7||16.87|16.87|16.92|16.92|16.89|16.7|16.73|16.73|16.81|16.42|16.56|16.75|16.87|16.81|16.7|16.89|16.5|16.39|16.31|16.03|16.11|16.14|16.14|15.8|15.77|15.69|15.74|15.83|15.8|15.89|15.8|15.72|15.77|15.66||15.94|15.97|15.83|15.83||15.97|16.08|16.25|16.28|16.47|16.45|16.25|16.31|16.56|16.36|16.36|16.28|16.28|16.25|16.05|15.8|15.83|15.86|15.74|15.66|15.69||15.8|15.74|15.77|15.8|15.69|15.66|15.86|15.83|15.91|16.08|16|16.11|16.08|16.22|16.28|16.36|16.47|16.5|16.33|16.22|16.45|16.56|16.53|16.56|16.45|16.14|16.28|16.19|16.19|16.14
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|5.12|5.12|5.03|4.95|4.92|4.98|4.97|4.94|4.95|4.94|5.02|4.95|4.97|5.02|5.08|5.08|5.06|5.14|5.25||5.25|5.28|5.25|5.22|5.3|5.3|5.3|5.14|5.09|5.06|5.19|5.11|5.11|5.09|5.09|5.12|5.19|5.11|5.17|5.39|5.22|5.25|5.23|5.31|5.41|5.33|5.36|5.28|5.19|5.3|5.34|5.14|5.23|5.05|5.05|4.97|4.94|4.97|4.95|4.88|4.83|4.78|4.75||4.77|4.77|4.86|5|5.02|5.02|5.03|4.94|4.94|5|4.94|4.86|4.83|4.91|4.92|4.94|5|4.95|5|4.91|4.83|4.89|4.81|4.73|4.81||4.83|4.8|4.81|4.78|4.91|4.91|4.88|4.75|4.7|4.64|4.58|4.42|4.39|4.39|4.41|4.47|4.45|4.38|4.31|4.39|4.5|4.47|4.44|4.45|4.52|4.55|4.45|4.5|4.5|4.39|4.31|4.22|4.25|4.25|4.27|4.2|4.14|4.16|4.14|4.09|4.06|4.08|4.08|4.08|4.11||3.98|4.02|3.98|4.05|4.11|4.23|4.17|4.2|4.2|4.11|4.12|4.12|4.06|4.03|3.98|4.02|3.94|3.98|4|4|4.09|4.12|4.2||4.3|4.27|4.28|4.2|4.19|4.17|4.27|4.33|4.28|4.2|4.19|4.19|4.23|4.22|4.12|4.09|4.06|4.05|4.02|3.92|3.98|3.98|3.97|3.95|3.97|3.98|3.97|3.97|3.88|3.84|3.88|3.88|3.86|3.8||3.92|3.97|3.88|3.84||3.91|3.86|3.83|3.83|3.89|3.86|3.86|3.89|3.95|3.92|3.89|3.88|3.91|3.89|3.83|3.73|3.75|3.78|3.78|3.75|3.73||3.75|3.73|3.73|3.77|3.72|3.7|3.73|3.75|3.72|3.83|3.83|3.88|3.83|3.86|3.83|3.86|3.92|3.92|3.94|3.89|3.92|4.05|4.09|4.16|4.16|4.03|4.09|4.08|4.09|4.08
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.93|9.88|9.89|9.88|9.73|9.69|9.7|9.63|9.71|9.58|9.35|9.28|9.43|9.66|9.7|9.86|9.97|9.99|10.04||9.75|9.65|9.66|9.6|9.59|9.57|9.63|9.37|9.39|9.45|9.16|9.34|9.48|9.48|9.51|9.53|9.69|9.6|9.81|9.43|9.54|9.94|9.42|9.02|8.83|8.79|8.94|9.02|8.58|8.35|8.35|8.32|8.38|8.37|8.42|8.22|8.2|8.12|8.1|8.04|8.01|7.96|7.81||7.71|7.77|7.79|7.99|8.07|7.85|7.82|7.71|7.64|7.54|7.47|7.43|7.51|7.56|7.55|7.67|7.72|7.74|7.74|7.66|7.72|7.75|7.65|7.64|7.59||7.72|7.7|7.64|7.73|7.83|7.69|7.65|7.64|7.61|7.73|7.57|7.17|7.07|6.98|6.93|6.99|7|7.04|7.01|7.05|6.99|7.01|6.93|6.88|6.94|6.98|6.94|6.93|6.77|6.71|6.61|6.47|6.56|6.56|6.56|6.53|6.44|6.5|6.57|6.57|6.45|6.39|6.34|6.24|6.24||6.23|6.3|6.25|6.2|6.34|6.45|6.35|6.28|6.31|6.28|6.22|6.25|6.33|6.38|6.28|6.16|6.11|6.08|6.02|5.98|6.08|6.08|6.18||6.17|6.14|6.09|6.11|6.09|6.03|6.15|6.16|6.2|6.02|6.09|6.11|6.14|6.16|6.14|6.1|5.98|5.92|5.87|5.73|5.64|5.59|5.67|5.63|5.65|5.64|5.66|5.64|5.63|5.59|5.56|5.53|5.54|5.4||5.4|5.47|5.37|5.35||5.35|5.34|5.32|5.38|5.4|5.36|5.37|5.38|5.4|5.35|5.39|5.35|5.36|5.32|5.24|5.18|5.17|5.21|5.11|5.09|5.08||5.16|5.18|5.17|5.1|5.03|4.98|4.98|5.03|5.08|5.19|5.2|5.19|5.18|5.25|5.32|5.33|5.38|5.44|5.44|5.51|5.55|5.58|5.59|5.54|5.51|5.39|5.45|5.42|5.43|5.38
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|3.57|3.58|3.48|3.43|3.45|3.5|3.47|3.52|3.59|3.61|3.52|3.49|3.48|3.52|3.48|3.52|3.45|3.48|3.58||3.58|3.54|3.53|3.55|3.57|3.52|3.56|3.49|3.5|3.48|3.57|3.55|3.5|3.47|3.46|3.5|3.55|3.52|3.56|3.57|3.55|3.57|3.62|3.64|3.68|3.65|3.63|3.52|3.43|3.47|3.51|3.45|3.51|3.48|3.46|3.43|3.41|3.37|3.36|3.32|3.35|3.31|3.29||3.27|3.24|3.26|3.31|3.36|3.3|3.24|3.24|3.21|3.22|3.22|3.17|3.13|3.19|3.24|3.35|3.37|3.38|3.4|3.38|3.37|3.41|3.34|3.31|3.24||3.29|3.23|3.26|3.28|3.33|3.3|3.34|3.41|3.36|3.34|3.24|3.17|3.13|3.13|3.09|3.11|3.13|3.13|3.08|3.08|3.09|3.1|3.02|3.01|3.06|3.07|3.03|3.06|3.09|3.08|3.1|3.03|3.06|3.07|3.06|3.07|3.03|3.01|3.02|3.02|3.06|3.03|3.01|3.01|2.95||2.89|2.9|2.92|2.89|2.86|2.97|2.98|2.94|2.92|2.91|2.92|2.9|2.89|2.9|2.88|2.87|2.91|2.86|2.84|2.82|2.87|2.85|2.95||2.9|2.83|2.79|2.71|2.71|2.73|2.77|2.82|2.81|2.77|2.8|2.76|2.71|2.74|2.75|2.73|2.72|2.71|2.66|2.61|2.62|2.64|2.64|2.64|2.66|2.66|2.64|2.64|2.62|2.62|2.67|2.71|2.71|2.67||2.69|2.69|2.63|2.63||2.64|2.61|2.65|2.63|2.63|2.6|2.59|2.64|2.64|2.64|2.66|2.64|2.64|2.62|2.6|2.57|2.56|2.57|2.56|2.52|2.48||2.52|2.48|2.48|2.51|2.49|2.5|2.5|2.52|2.52|2.55|2.57|2.6|2.61|2.64|2.67|2.7|2.71|2.69|2.71|2.71|2.72|2.71|2.7|2.71|2.73|2.69|2.71|2.7|2.71|2.67
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.19|1.21|1.17|1.16|1.17|1.22|1.19|1.2|1.18|1.17|1.16|1.17|1.21|1.25|1.27|1.29|1.27|1.22|1.27||1.22|1.17|1.2|1.22|1.22|1.2|1.2|1.18|1.22|1.15|1.12|1.14|1.07|1.07|1.06|1.07|1.1|1.05|1.03|1.05|1.02|1|1.06|1.06|1.04|1.04|1.05|1.05|1.04|1.02|1.03|1.05|1.03|1.04|1.05|1.03|1.05|1.04|1.02|1.07|1.07|1.07|1.07||1.07|1.07|1.08|1.09|1.09|1.07|1.07|1.06|1.05|1.06|1.07|1.07|1.06|1.07|1.03|1.07|1.09|1.09|1.08|1.07|1.11|1.13|1.08|1.06|1.03||1.04|1.02|1.02|1.05|1.07|1.13|1.2|1.19|1.19|1.17|1.19|1.17|1.13|1.15|1.19|1.23|1.17|1.13|1.17|1.22|1.26|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.26|1.22|1.19|1.17|1.18|1.18|1.18|1.16|1.13|1.13|1.1|1.09|1.13|1.11|1.1|1.07|1.07||1.07|1.06|1.07|1.05|1.06|1.07|1.07|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.04|1.04|1.03|1.02|1|1.02|1.02|1.03||1.06|1.05|1.05|1.04|1.02|1.05|1.07|1.06|1.03|1|0.98|0.98|1|0.99|0.96|0.96|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.95|0.92|0.94|0.92|0.93|0.92|0.91|0.92|0.92|0.9||0.92|0.89|0.88|0.92||0.9|0.89|0.89|0.88|0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.9|0.9|0.88|0.9|0.91|0.88|0.88|0.87|0.87||0.87|0.87|0.88|0.87|0.88|0.87|0.87|0.89|0.9|0.91|0.87|0.91|0.87|0.89|0.91|0.92|0.92|0.91|0.91|0.92|0.93|0.94|0.93|0.94|0.93|0.91|0.91|0.86|0.84|0.83
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|144.92|141.22|139.45|134.86|133.27|133.63|133.27|133.1|133.45|132.74|132.39|131.16|131.51|132.74|132.92|133.1|132.04|133.1|133.63||134.33|133.8|133.27|133.8|135.57|135.04|136.45|133.45|132.04|132.57|136.27|134.33|133.98|132.74|132.21|133.63|134.16|133.1|134.33|134.86|135.39|134.33|132.74|131.51|133.1|132.04|132.74|129.21|128.15|125.51|124.98|124.09|123.74|120.39|121.45|120.03|121.45|122.33|123.92|120.56|120.03|118.98|117.74||117.21|115.62|117.56|119.86|120.56|119.68|118.8|115.62|117.56|118.98|117.39|116.15|115.8|117.74|119.5|121.8|122.68|121.8|122.68|123.39|120.56|118.98|115.27|115.62|115.44||117.21|115.97|116.15|117.56|119.33|117.92|116.86|117.03|116.68|117.74|114.92|111.03|111.03|111.03|111.56|111.91|112.09|111.74|113.68|114.21|114.39|115.44|115.8|117.21|118.45|117.39|115.44|116.86|116.33|114.03|114.03|112.09|112.09|112.8|113.86|113.15|112.8|112.09|111.56|111.56|111.74|111.56|111.56|109.44|108.21||108.56|109.62|109.09|108.74|109.97|111.91|108.91|109.44|107.32|106.44|106.62|106.8|106.09|105.91|103.62|102.21|99.56|99.73|99.03|98.85|100.79|101.68|103.44||104.32|102.91|102.74|102.21|103.09|100.62|103.44|104.32|105.21|103.79|104.32|103.97|104.15|104.68|103.26|105.03|103.09|102.74|101.15|100.62|100.62|100.62|99.56|98.5|99.03|98.32|98.15|98.15|96.91|97.09|96.73|96.73|96.03|94.09||95.67|96.03|96.03|95.32||95.67|95.14|94.09|93.56|93.91|93.56|93.73|93.38|92.67|93.38|94.62|94.62|95.32|95.14|92.5|91.08|92.32|92.32|89.67|88.26|87.55||89.5|88.61|88.61|89.32|88.97|89.14|90.38|88.61|88.26|90.38|91.08|91.61|91.08|93.2|93.38|94.09|94.79|93.91|93.91|93.2|94.79|95.67|96.03|96.91|96.73|94.62|96.2|95.85|95.5|95.32
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.57|10.63|10.57|10.72|10.63|10.83|10.83|10.86|10.83|10.95|10.72|10.46|10.69|10.89|10.81|10.81|10.95|10.83|11.04||11.15|11.12|11.07|11.01|11.09|11.01|11.07|10.86|10.81|10.89|11.07|10.86|10.86|10.75|10.66|10.83|10.98|11.01|11.09|11.12|10.55|10.63|10.52|10.46|10.46|10.34|10.37|10.23|10.11|10.08|10.11|10.11|10.4|10.26|9.94|9.71|9.71|9.71|9.62|9.42|9.48|9.51|9.36||9.39|9.27|9.33|9.45|9.65|9.79|9.94|9.97|10|10|10.03|10|10|10.05|10|10.05|10.11|10.17|10.08|10.03|9.91|9.97|9.79|9.82|9.91||9.97|9.91|9.82|9.79|9.94|9.88|9.71|9.77|9.79|9.79|9.53|9.51|9.48|9.48|9.62|9.71|9.71|9.68|9.79|9.97|9.91|9.94|9.74|9.74|9.71|9.51|9.45|9.71|10.03|9.94|9.91|9.85|10.03|10|10|9.97|10.05|10.03|10|10.08|9.91|9.79|9.71|9.74|9.62||9.59|9.74|9.74|9.74|9.79|10.03|10.11|10.14|10.23|10.17|10.17|10.14|10.4|10.6|10.34|10.37|10.29|10.43|10.34|10.29|10.4|10.31|10.43||10.52|10.43|10.55|10.43|10.34|10.63|10.81|11.04|11.04|10.75|10.75|10.86|10.81|10.81|10.69|10.63|10.55|10.49|10.46|10.37|10.52|10.52|10.43|10.46|10.4|10.31|10.14|10.11|10.14|10.17|10.11|10.2|10.34|9.85||9.53|9.59|9.53|9.42||9.42|9.36|9.3|9.33|9.25|9.25|9.22|9.25|9.25|9.3|9.27|9.3|9.42|9.3|9.27|9.22|9.04|9.01|8.96|8.96|8.96||9.04|8.81|8.9|8.99|8.9|8.99|9.13|9.25|9.22|9.48|9.39|9.45|9.51|9.59|9.65|9.68|9.65|9.62|9.59|9.65|9.71|9.62|9.62|9.74|9.77|9.88|9.65|9.62|9.59|9.59
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.5|6.34|6.31|6.34|6.28|6.34|6.41|6.44|6.31|6.28|6.25|6.5|6.62|6.72|6.75|6.75|6.88|7|7.25||7.22|7.16|7.34|7.38|7|7.03|7.06|7.03|7.03|7.09|7.09|7.09|7.09|7|7.28|7.28|7.56|7.31|7.09|7|6.75|6.75|6.75|6.72|6.81|6.78|6.75|6.75|6.59|6.75|6.81|7.09|7.38|7.19|7.25|7.12|6.91|7|7.09|7.09|7.06|6.91|6.88||6.84|6.81|6.81|6.81|6.84|6.69|6.91|6.88|6.94|6.94|6.84|6.84|6.78|6.88|7.12|7.38|7.31|7|6.84|6.84|6.75|6.78|6.69|6.75|6.75||6.84|6.81|6.88|6.88|6.97|7|6.88|6.69|6.75|6.81|6.72|6.62|6.84|6.84|6.84|6.94|6.91|6.91|6.84|6.94|6.91|6.78|6.91|7.06|7|6.78|6.78|6.88|6.56|6.31|6.22|6.03|6.16|6.25|6.22|6.19|6.16|6.25|6.28|6.31|6.28|6.09|6.19|6.34|6.16||6.09|6.22|6.09|6|5.97|6.22|6.22|6.28|6.34|6.38|6.38|6.44|6.56|6.22|6.22|6.22|5.88|5.97|6.12|6.25|5.97|5.84|5.91||5.88|5.88|5.75|5.59|5.59|5.59|5.66|5.75|5.84|5.78|5.62|5.66|5.62|5.69|5.5|5.34|5.28|5.28|5.31|5.19|5.19|5.25|5.25|5.06|5.06|5.03|5.06|4.97|5|5.16|5.16|5.19|5.19|5.06||5|5|4.94|5||5.03|5.12|5.16|5.09|5.06|4.97|4.91|4.97|4.88|4.88|4.94|4.97|4.97|4.97|4.91|4.91|5|4.97|4.88|4.94|4.81||4.88|4.88|4.88|4.91|4.88|4.91|4.94|4.81|4.78|5|5.03|5.16|5.09|5.28|5.25|5.25|5.34|5.31|5.31|5.31|5.47|5.53|5.41|5.41|5.47|5.41|5.41|5.34|5.41|5.44
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.25|22.88|22.88|22.75|22.88|22.75|23|22.88|23|23|22.88|23|23.25|23.12|22.75|22.75|23|23.12|23.38||23.38|23.25|23.38|23.25|23.38|23.25|23.38|23.12|23.62|24|24.38|24.38|24.12|24.12|24.12|24.12|23.88|23.75|24.25|24.25|24|24.25|24.38|24.25|23.75|23.62|23.62|23.62|23.25|23.88|23.75|23.75|23.62|23.75|23.75|23.75|23.75|23.5|23.62|22.5|23.5|23.5|23.38||23.38|23.12|23.12|23.12|23.25|23.25|23.38|22.88|23|22.88|22.88|23|23|23|23.12|23.38|23.38|23.5|23.38|23.25|22.88|23.25|23.12|23.25|23.38||23.62|23.62|23.5|23.5|22.62|22.75|22.88|22.75|22.88|22.62|22.25|22|22.5|22.25|22|22.25|22.12|22.38|22.38|22.12|22.12|22.12|22.12|22.12|22|22.38|22.38|22.25|22.25|22.25|22.25|22.38|22.38|22.5|22.25|22.12|22|22.25|22.12|22.12|22|22|22.12|22|22||22.12|22.25|22.38|22.38|22.38|22.75|22.38|22.5|22.38|22.38|22.38|22.5|22.75|22.88|22.75|22.62|22.88|22.62|22.38|22.5|22.38|22.5|22.38||22.25|22.12|22.12|22|22|22.12|22.38|22.38|22.25|22.38|22.5|22.12|22.25|22.5|22.38|22.38|22.25|22.25|22.88|23|22.75|22.88|23|22.88|22.88|22.75|22.88|23|23|23|22.88|22.62|22.62|22.38||23|22.38|22.75|22.5||22.5|22.88|23.12|23.12|23|23.12|23|23|23|23|23|23|22.62|22.5|22.38|22.62|22.5|22.5|22.38|22.5|22.62||22.75|22.5|22.62|22.5|22.5|22.88|22.75|23.12|23|23.12|23.5|22.75|22.5|23|22.88|22.5|22.88|22.75|22.62|23.25|23.12|22.62|22.88|22.62|22.62|22.38|22.88|22.75|22.88|22.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.18|3.18|3.1|3.02|3|3.04|3.04|3.05|3.06|3.02|3|3.03|3.05|3.09|3.11|3.14|3.17|3.21|3.22||3.17|3.16|3.15|3.14|3.12|3.11|3.07|3.04|3.03|2.99|3.02|3.05|3.06|3.04|3.07|3.09|3.15|3.1|3.08|3.07|3.12|3.16|3.13|3.08|3.06|2.99|3.03|3.03|2.9|2.89|2.89|2.83|2.84|2.78|2.78|2.79|2.78|2.79|2.77|2.73|2.72|2.71|2.68||2.68|2.67|2.7|2.76|2.74|2.72|2.75|2.66|2.63|2.6|2.64|2.68|2.7|2.73|2.73|2.71|2.73|2.76|2.74|2.71|2.69|2.72|2.68|2.68|2.66||2.7|2.7|2.65|2.61|2.63|2.62|2.62|2.61|2.56|2.58|2.56|2.5|2.49|2.48|2.46|2.45|2.44|2.43|2.41|2.44|2.45|2.46|2.42|2.41|2.41|2.42|2.41|2.41|2.36|2.31|2.31|2.27|2.31|2.3|2.29|2.3|2.3|2.31|2.31|2.33|2.32|2.3|2.31|2.3|2.23||2.22|2.25|2.25|2.24|2.25|2.31|2.29|2.28|2.29|2.23|2.18|2.19|2.15|2.14|2.1|2.11|2.09|2.09|2.08|2.08|2.11|2.11|2.12||2.13|2.14|2.09|2.08|2.08|2.07|2.11|2.14|2.12|2.09|2.1|2.09|2.08|2.1|2.1|2.09|2.05|2|2.01|1.97|1.97|1.97|1.98|1.96|1.98|1.98|1.97|1.95|1.94|1.94|1.95|1.96|1.97|1.95||1.97|1.96|1.95|1.95||1.96|1.93|1.93|1.9|1.91|1.89|1.87|1.87|1.88|1.88|1.88|1.89|1.89|1.9|1.88|1.86|1.87|1.86|1.85|1.84|1.85||1.85|1.83|1.82|1.78|1.76|1.76|1.78|1.77|1.76|1.79|1.8|1.81|1.82|1.84|1.86|1.84|1.83|1.84|1.83|1.83|1.84|1.85|1.88|1.88|1.91|1.81|1.84|1.93|1.9|1.91
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|26.75|27|27|27|27|27|27.25|27.37|27.12|27.12|27.25|26.87|27|26.75|26.87|26.87|26.87|27.12|27.25||27.12|26.87|27.5|27.62|27.37|27|27.12|26.75|26.5|27.12|27.37|27.5|27.62|27.62|27.62|27.75|27.62|27.62|27.62|27.5|27.37|27.5|27.37|27.5|27.37|27.25|27.12|27.12|27|26.75|27|27.12|27.12|27|27.12|27.25|27.12|26.87|27.12|27.37|27|26.62|26.25||26.25|26.25|26.25|26.37|26.37|26.12|26.5|25.5|25.37|25.37|25.37|25.5|25.62|25.75|25.37|25.25|25.62|25.87|26|26.25|25.87|25.25|25.5|25.25|25.12||25|25.25|25.37|25.5|25.5|25.5|25.25|25.25|25|24.75|25|24.25|24.12|24.25|24|24.37|24.25|24.25|24.25|24.25|24.12|24.12|24|23.87|23.87|23.87|23.87|23.75|23.87|23.75|23.75|23.75|24|24|23.75|24|24|23.87|23.75|23.75|23.87|24|23.87|23.75|23.75||23.62|23.62|23.62|23.5|23.62|23.87|23.37|23.25|23.12|23.12|23.37|23.37|23.37|23.37|23.37|23.75|23.75|23.5|23.5|23.75|24|23.62|24||23.87|23.87|24.12|24|24.25|24.25|24.12|24.25|24|24|23.87|24.12|24.12|23.87|23.75|23.75|23.87|23.87|23.87|23.75|23.62|23.75|23.87|23.62|23.62|23.62|23.62|23.5|23.75|23.87|23.62|23.75|23.87|23.75||24.12|24.12|24|23.87||23.75|23.75|23.87|24|23.87|23.87|23.87|23.87|24|24|24.12|23.87|24|24.12|24|24|24|24.62|24.25|24.37|24.12||24.12|23.87|24|23.62|23.87|23.75|23.87|23.87|23.87|24.37|24.25|24.5|24.5|24.87|25|24.87|24.62|24.62|24.37|24.25|24|24|24|24.12|24.25|23.75|23.5|23.62|23.75|23.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|10.59|10.55|10.55|10.59|10.59|10.77|10.77|10.77|10.7|10.81|10.81|10.51|10.51|10.7|10.7|10.73|10.77|10.92|10.99||10.92|10.88|10.92|10.84|11.1|10.95|10.95|10.81|10.73|10.81|10.88|10.77|10.77|10.84|10.77|10.84|10.84|10.84|10.99|11.21|11.14|11.21|11.06|10.84|10.92|10.95|10.62|10.4|10.33|10.37|10.33|10.26|10.22|10.07|10.18|10.22|10.22|10.15|10.18|10.07|9.96|9.78|9.78||9.82|9.74|9.96|10.33|10.26|10.22|10.22|10.04|10|10.07|10.11|10.15|9.93|10.07|9.89|10|10.04|10.11|10.22|10.15|9.85|10|9.56|9.49|9.78||9.96|9.96|9.96|10|10|9.82|9.74|9.93|9.78|9.85|9.96|9.3|9.34|9.23|9.3|9.3|9.34|9.45|9.45|9.52|9.52|9.52|9.41|9.38|9.6|9.78|9.63|9.89|9.85|9.67|9.63|9.45|9.6|9.41|9.41|9.56|9.52|9.63|9.38|9.27|9.27|9.19|9.12|9.05|9.08||8.79|8.79|8.76|8.72|8.83|9.01|8.94|8.9|8.83|8.79|8.97|8.94|8.9|8.9|8.83|8.79|8.65|8.65|8.61|8.57|8.83|8.83|9.01||9.19|9.16|9.05|8.83|8.9|8.79|9.16|9.19|9.19|8.94|8.94|9.01|9.12|9.01|8.87|8.76|8.54|8.57|8.46|8.13|8.17|8.13|8.24|8.13|8.17|8.21|8.13|8.17|8.17|8.28|8.13|8.13|8.06|7.8||7.8|7.95|7.88|7.84||7.95|7.84|7.84|7.91|8.02|7.91|7.91|7.95|8.21|8.06|8.1|8.06|8.21|8.32|8.06|7.88|7.88|7.91|7.88|7.73|7.69||7.84|7.77|7.88|7.91|7.91|7.69|7.99|7.84|7.73|7.99|7.95|7.99|7.88|7.99|8.06|8.02|8.02|7.95|8.13|8.13|8.24|8.35|8.39|8.54|8.72|8.39|8.46|8.39|8.35|8.32
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.9|0.9|0.9|0.9|0.92||0.92|0.92|0.92|||0.93|0.92|0.92|0.92|0.93|0.94|0.94|0.92||0.92|0.92|0.91|0.9|0.89|0.89|0.9|0.86|0.89|0.88|0.88|0.88||0.89|0.88|||0.89|0.9|0.89|0.9|0.9|0.9|0.92||0.94|0.94|0.93|0.93|0.94|0.96|0.98|0.98|0.97|0.97|0.94|0.94|0.94|0.92|0.92|0.94|0.94||||0.94||0.94|0.94|0.94|0.94|0.94|0.95|0.96|||0.96|0.95|0.94|0.95|0.95|0.95||0.95|0.95|0.96|0.96|0.94|||0.96|0.96||0.95|0.96|0.95||0.95|0.95|0.95|0.95||0.96|0.96|0.97|0.97|0.98|0.98|0.98|0.99|1|0.99|1.01|1|1||1.01|1.01|1.01|1.01|1.01|1.01|1||1|1|1|1.01|1.01|1.01||1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.01|1.01|1.01||1|1.01|0.99|0.99|0.99|0.98|0.97|0.98|0.97|0.98|0.98|0.97|0.98|0.99|1.01|1.01|||1.03|1.01|1.01|1.01|0.99|1.01|1.01|1|0.98||0.99|0.98|0.98|0.97|0.95|0.94|0.92|0.93|0.92|0.91|0.9|0.9||0.86|0.87|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.86||0.85|0.86|0.86|0.87||0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91||0.9|0.9|0.9|0.9||0.88|0.88|0.89|0.89|0.9|0.89|0.9|||0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.89||0.88|0.88|0.89|0.88|0.89|0.9|0.86|0.87|0.87|0.88||0.88
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|10.15|10.04|10.04|10.19|10.22|10.37|10.52|10.33|10.19|10.19|10.19|10.15|10.22|10.3|10.22|10.37|10.52|10.37|10.33||10.37|10.33|10.48|10.41|10.44|10.59|10.74|10.59|10.59|10.59|10.67|10.63|10.7|10.7|10.74|10.81|10.85|10.78|10.89|10.81|10.78|10.81|10.85|10.74|10.78|10.67|10.59|10.52|10.59|10.7|10.74|10.81|11.26|10.85|10.96|10.96|10.93|10.93|10.96|10.93|10.74|10.52|10.44||10.56|10.74|10.56|10.59|10.52|10.48|10.52|10.33|10.22|10.15|10.19|10.3|10.26|10.3|10.22|10.3|10.26|10.3|10.22|10.26|10.22|10.19|10.15|10.07|10.07||10.04|10.04|10.04|9.96|10|9.89|10|10.11|10.11|10|9.7|9.52|9.26|9.19|9.22|9.26|9.37|9.3|9.33|9.33|9.48|9.52|9.52|9.67|9.59|9.74|9.59|9.7|9.85|9.59|9.56|9.48|9.56|9.48|9.56|9.48|9.22|8.96|8.93|9|8.85|8.81|8.78|8.74|8.67||8.67|8.59|8.52|8.44|8.48|8.7|8.63|8.59|8.48|8.56|8.52|8.52|8.59|8.63|8.63|8.67|8.41|8.41|8.41|8.59|8.56|8.59|8.56||8.59|8.67|8.48|8.33|8.37|8.44|8.56|8.48|8.44|8.44|8.37|8.37|8.3|8.44|8.41|8.44|8.22|8.19|8.22|8.3|8.26|8.26|8.22|8.22|8.3|8.26|8.44|8.41|8.48|8.59|8.22|8.26|8.04|8.19||8.3|8.15|8.07|8.11||8.22|8.07|7.93|7.96|7.89|7.78|7.81|7.89|7.93|8.04|8.11|8|8.07|8.04|8.07|8|8.22|8.15|8.04|7.93|7.89||8.07|8.04|8|8.07|8|8|8.15|8.26|8.37|8.44|8.44|8.37|8.37|8.3|8.44|8.37|8.44|8.52|8.3|8.41|8.52|8.44|8.44|8.44|8.37|8.37|8.33|8.3|8.22|8.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|6.44|6.44|6.44|6.49|6.39|6.49|6.55|6.55|6.49|6.6|6.66|6.66|6.66|6.55|6.55|6.71|6.76|6.66|6.55||6.87|6.66|6.44|6.22|6.22|6.22|6.22|6.01|5.95|6.06|6.22|6.22|5.84|6.06|6.11|6.06|6.11|6.11|6.11|6.11|6.17|6.39|6.44|6.33|6.49|6.28|6.22|6.28|6.06|6.06|6.11|6.06|6.06|6.17|5.95|6.06|5.74|5.47|5.57|5.41|5.41|5.41|5.25||5.19|5.19|5.14|5.3|5.36|5.41|5.41|5.41|5.25|5.14|5.3|5.19|5.03|5.03|5.09|5.19|5.19|5.19|5.09|5.14|5.3|5.41|5.57|5.57|5.19||5.14|4.98|4.82|4.87|4.76|4.65|4.65|4.65|4.76|4.55|4.49|4.55|4.55|4.55|4.49|4.55|4.55|4.65|4.6|4.44|4.49|4.49|4.44|4.44|4.44|4.38|4.38|4.38|4.27|4.33|4.22|4.06|4.06|4|3.95|4|3.95|4|3.95|3.9|3.84|3.84|3.9|3.95|3.95||3.9|3.79|3.79|3.73|3.79|3.73|3.63|3.68|3.73|3.79|3.73|3.68|3.73|3.73|3.9|3.9|3.79|3.73|3.73|3.68|3.73|3.68|3.79||3.79|3.68|3.95|3.84|3.79|3.63|3.68|3.79|3.68|3.63|3.63|3.73|3.68|3.68|3.63|3.57|3.63|3.63|3.63|3.63|3.73|3.57|3.57|3.57|3.79|3.79|3.79|3.73|3.79|3.73|3.68|3.52|3.52|3.46||3.41|3.41|3.3|3.3||3.3|3.35|3.35|3.35|3.41|3.46|3.41|3.46|3.41|3.52|3.52|3.46|3.25|3.14|3.08|3.08|3.03|3.03|3.03|3.03|3.08||3.03|3.03|2.98|3.03|2.98|2.98|3.03|3.03|3.14|3.14|3.08|3.08|3.08|3.14|3.14|3.08|3.14|3.14|3.08|3.19|3.14|3.08|3.03|3.03|2.92|2.87|2.92|2.92|2.98|2.98
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|7.83|7.8|7.73|7.7|7.67|7.61|7.67|7.58|7.46|7.46|7.39|7.49|7.55|7.61|7.64|7.76|7.92|7.86|8.04||7.73|7.64|7.8|7.7|7.89|7.7|7.42|7.27|7.3|7.1|7.1|7.01|7.28|7.25|7.34|7.54|7.66|7.75|7.6|7.66|7.66|7.45|7.54|7.66|7.75|7.72|7.69|7.78|7.51|7.54|7.54|7.45|7.45|7.22|7.07|7.07|7.16|7.19|7.19|6.98|6.98|7.01|6.95||6.81|6.72|6.86|7.01|6.98|6.92|7.01|6.84|6.86|6.84|6.92|7.1|6.98|7.01|6.89|6.89|6.92|6.84|6.69|6.6|6.54|6.6|6.69|6.72|6.51||6.54|6.48|6.48|6.48|6.63|6.72|6.57|6.51|6.42|6.42|6.45|6.39|6.33|6.45|6.42|6.48|6.48|6.33|6.28|6.3|6.3|6.25|6.25|6.3|6.28|6.25|6.16|6.28|6.25|6.07|6.04|5.77|5.8|5.77|5.72|5.77|5.74|5.83|5.8|5.63|5.6|5.54|5.57|5.51|5.54||5.54|5.45|5.42|5.33|5.39|5.54|5.48|5.51|5.54|5.57|5.54|5.54|5.48|5.39|5.33|5.3|5.36|5.36|5.27|5.24|5.33|5.39|5.48||5.51|5.45|5.36|5.36|5.39|5.39|5.48|5.57|5.57|5.54|5.57|5.66|5.66|5.54|5.45|5.54|5.57|5.42|5.45|5.3|5.39|5.33|5.27|5.13|4.92|4.95|4.95|4.95|4.92|4.95|5.01|5.1|4.98|4.86||4.92|5.01|4.92|4.98||5.01|4.89|4.86|4.8|4.83|4.74|4.74|4.77|4.89|4.89|4.86|4.89|5.01|4.92|4.83|4.77|4.74|4.71|4.71|4.63|4.6||4.66|4.68|4.74|4.68|4.66|4.66|4.74|4.74|4.68|4.83|4.8|4.86|4.77|4.86|4.89|4.86|4.95|5.01|5.1|5.04|5.13|5.07|5.13|5.19|5.19|5.04|5.04|4.92|4.98|4.74
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.75|5.5|5.44||5.44|5.47|5.5|5.5||5.47|5.5|5.47|5.44|5.38|5.41|5.38|5.38|5.38|5.44||5.56|5.59|5.59|5.69|5.72|5.75|5.72|5.72|5.78|5.78|5.81|5.75|5.75|5.75|5.78|5.81|5.97|6.03|6.03|6.03|6.06|6.19|5.94|5.88|5.75|5.75|5.62|5.44|5.28|5.16|5.16|5.12|5.09|5.09|5.12||5|5.03|5|5.03|5.03|5|5.09||5.06|5|5|5.03|5|4.94|5.06|5.03||5.03|4.97|4.91|4.97|5|4.97|4.91|4.91|4.88|4.91|4.97|4.91|4.91|4.94|4.91|4.84||4.88|4.91|4.94||4.84|4.88|4.91|4.91||4.84|4.81|4.78|4.81|4.78|4.75|4.75|4.84|4.81|4.84|4.88|4.91|4.97|4.97|4.88|4.94|4.88|4.88|4.78|4.72|4.72|4.69|4.62|4.62|4.62|4.66|4.56|4.47|4.5|4.5|4.53|4.47|4.41|4.5|4.47|4.5||4.5|4.5|4.56|4.53|4.56|4.59|4.56|4.56|4.59|4.59|4.56|4.56|4.56|4.56|4.5|4.53|4.56|4.56|4.5|4.56|4.56|4.5|4.5||4.5|4.53|4.44|4.44|4.41|4.41|4.5|4.44|4.38|4.28|4.31|4.31|4.34|4.41|4.31|4.28|4.31|4.25|4.25|4.12|4.06|4.06|4.06|4.06|4.09|4.06|4.06|4.06|4.06|4.09|4.12|4.12|4.22|4.25||4.19|4.06|4.03|4.06||4|4|4|4.06|4.09|4.16|4.16|4.25||4.31|4.34|4.34||4.38|4.38|4.44|4.47|4.41|4.41|4.47|4.47||4.47|4.47|4.5|4.44|4.44|4.5|4.47|4.53|4.56|4.62|4.62|4.5|4.44|4.38|4.41|4.34|4.38|4.25|4.25|4.25||4.19|4.22|4.22|4.19|4.19|4.12|4.19|4.22|4.25
00160|244|/equities/at-t|SnP500/R1000VALUE|14.22|14.09|13.97|13.75|13.62|13.81|13.88|14|14|13.88|13.62|13.38|13.41|13.28|13.28|13.31|13.38|13.41|13.59||13.59|13.47|13.47|13.44|13.5|13.41|13.5|13.31|13.31|13.5|13.84|13.75|13.75|13.69|13.62|13.69|13.94|14.03|14.28|14.34|14.09|14.25|14.28|14.25|14.22|13.97|13.81|13.69|13.31|13.25|13.31|13.41|13.69|13.75|13.62|13.62|13.44|13.53|13.5|13.25|13.03|12.94|12.91||12.94|12.75|12.62|12.88|13|13.06|13.06|12.69|12.47|12.62|12.81|12.84|12.91|13.03|12.97|13.25|13.38|13.31|13.47|13.22|13.12|13.25|12.97|12.91|12.78||13|12.88|13|12.94|13.25|13.31|13.19|13.06|12.81|12.66|12.59|12.22|12.06|12.03|12.06|12.19|12|12|11.97|12|12.03|12.03|11.97|11.94|11.94|11.84|11.75|11.62|11.41|11.22|11.16|11.03|11.06|11.06|11.03|11|11|11.06|11|11.22|11.22|11.19|11.25|11.22|11.09||11.03|11.09|11.06|11.12|11.09|11.38|11.31|11.34|11.34|11.19|11.28|11.34|11.31|11.47|11.12|11.06|10.88|10.91|10.94|10.91|11.06|10.91|10.94||11|10.78|10.72|10.88|10.84|10.81|10.88|10.88|11|10.66|10.72|10.72|10.84|10.91|10.94|10.88|10.81|10.72|10.75|10.47|10.59|10.5|10.25|10.22|10.16|10.19|10.16|10.25|10.16|10.09|10|9.72|9.88|9.84||10.09|10.19|10.09|10.12||10.25|10.25|10.31|10.31|10.47|10.38|10.38|10.34|10.5|10.59|10.5|10.53|10.44|10.47|10.22|10.06|10.22|10.38|10.09|10|9.97||10.06|10|10.03|10.03|9.97|9.91|10|9.94|10|10.09|9.97|10.03|10.06|10.16|10.38|10.34|10.34|10.41|10.31|10.41|10.44|10.44|10.47|10.41|10.31|10.16|10.22|10.16|10.12|10.09
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|14.19|14.06|13.94|13.88|14.12|14.19|14|14.12|14.19|14|14.06|14.12|14.44|14.38|13.88|13.81|13.81|13.88|14.19||14.25|14|13.94|13.81|13.81|13.88|13.81|13.62|13.31|13.5|13.5|13.31|13.5|13.38|13.19|13.38|13.62|13.56|13.94|13.81|13.5|13.62|13.62|13.75|13.81|13.44|13.44|13.5|13.5|13.31|13.5|13.38|13.44|13.19|13.31|13.31|13.31|13.25|13|13|13|12.88|12.88||13|13|13.12|13.5|13.5|13.5|13.56|13.25|12.88|13.25|13.12|13|13|13.06|13.12|13.12|13.44|13.38|13.38|13|12.88|12.81|12.75|12.88|12.69||12.62|12.62|12.75|12.44|12.81|12.75|12.56|12.69|12.5|12.56|12.5|12.38|12.25|12.38|12.31|12.25|12.38|12.19|12.12|11.88|11.81|11.88|11.88|11.81|11.88|11.94|11.94|11.81|11.75|11.75|11.88|11.75|11.69|11.69|11.62|11.69|11.62|11.69|11.56|11.81|11.62|11.56|11.56|11.5|11.38||11.38|11.5|11.5|11.44|11.38|11.81|11.56|11.5|11.44|11.38|11.25|11.25|11.19|11.06|10.81|10.62|10.5|10.69|10.56|10.88|11.12|11.06|11.31||11.5|11.5|11.44|11.25|11.38|11.44|11.5|11.88|11.88|11.81|12|11.94|12.06|12.06|12|12.12|11.88|11.62|11.38|11.31|11.5|11.5|11.38|11.5|11.5|11.69|11.75|11.88|11.75|11.69|11.25|11.31|11.06|11.06||11.38|11.56|11.56|11.25||11.25|11.06|11.25|11.25|11.25|11.19|11|11.12|11.25|11.25|11.19|11.31|11.31|11.25|10.88|10.88|10.75|11|10.62|10.5|10.62||10.62|10.75|10.62|10.5|10.31|10.5|10.44|10.69|10.69|10.75|10.56|10.5|10.5|10.81|11.12|11.12|11.5|11.38|11.44|11.56|11.69|11.69|11.69|12|12.06|11.69|11.88|11.56|11.69|11.75
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.63|14.89|14.89|14.8|14.8|14.98|14.72|15.06|15.33|15.59|15.5|15.24|15.59|15.59|15.59|15.93|15.76|15.59|15.76||15.67|15.59|14.98|14.98|15.15|15.15|14.89|14.63|13.84|13.76|13.84|13.58|13.67|13.58|13.76|13.93|14.28|14.19|14.19|14.37|13.93|13.93|14.11|13.84|13.93|13.76|13.93|13.15|13.06|13.06|13.5|13.41|13.67|13.84|14.02|13.76|13.58|13.84|13.84|13.76|13.58|13.41|13.32||13.5|13.41|13.32|13.93|13.24|12.36|12.45|12.02|12.36|12.36|12.36|12.36|12.28|12.19|12.19|12.45|12.54|12.54|12.45|12.28|12.19|12.19|12.02|11.84|11.93||12.02|12.1|12.02|11.84|12.02|12.02|12.1|12.19|12.19|12.19|12.36|11.84|12.1|12.28|12.19|12.36|12.28|12.28|12.19|12.28|12.28|12.28|12.36|12.19|12.71|12.36|12.19|12.28|12.28|12.02|12.02|11.67|11.93|11.93|11.76|11.58|11.76|11.76|11.67|11.67|11.76|11.76|11.84|12.02|11.76||11.49|11.58|11.49|11.32|11.58|11.93|11.93|11.67|11.58|11.67|11.93|11.93|12.02|11.67|11.23|10.88|10.62|10.62|10.54|10.45|10.62|10.45|10.8||11.06|10.71|10.45|10.19|10.19|10.1|10.1|10.36|10.45|10.1|10.27|10.45|10.45|10.36|10.36|10.45|10.45|10.1|10.45|10.54|10.62|10.62|10.62|10.36|10.36|10.27|10.36|10.36|10.1|10.19|10.36|10.01|9.75|9.67||9.75|9.75|9.67|9.84||9.75|9.75|9.49|9.4|9.58|9.58|9.32|9.32|9.4|9.67|9.58|9.32|9.32|9.23|9.06|8.97|9.06|8.97|9.06|9.06|8.97||8.53|8.45|8.71|8.79|8.79|8.71|9.14|8.97|8.88|9.06|9.06|9.14|9.06|9.06|9.23|9.23|9.06|9.06|9.14|9.23|9.4|9.32|9.23|9.67|9.4|8.97|8.88|8.88|8.62|8.62
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.84|1.84|1.85|1.85|1.87|1.94|1.96|1.95|1.93|1.96|1.96|1.95|1.93|1.98|1.99|2.01|2.04|2.05|2.11||2.12|2.12|2.1|2.1|2.09|2.11|2.1|2.05|2.06|2.04|2.06|2.07|2.09|2.11|2.1|2.12|2.09|2.06|2.09|2.13|2.04|2.03|2.01|2.02|2.03|2|1.98|1.95|1.96|1.92|1.89|1.85|1.94|1.83|1.78|1.8|1.77|1.75|1.73|1.73|1.73|1.73|1.71||1.69|1.71|1.7|1.77|1.8|1.81|1.8|1.8|1.8|1.79|1.8|1.78|1.77|1.76|1.76|1.75|1.76|1.77|1.78|1.77|1.77|1.78|1.77|1.77|1.74||1.75|1.69|1.7|1.7|1.67|1.67|1.67|1.68|1.66|1.69|1.67|1.66|1.63|1.66|1.73|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.75|1.78|1.76|1.74|1.77|1.77|1.76|1.74|1.73|1.73|1.73|1.73|1.78|1.8|1.79|1.78|1.81|1.8|1.77||1.73|1.7|1.7|1.67|1.66|1.72|1.72|1.73|1.73|1.69|1.66|1.6|1.59|1.59|1.59|1.59|1.6|1.62|1.62|1.63|1.64|1.62|1.66||1.68|1.68|1.66|1.62|1.62|1.63|1.66|1.66|1.67|1.63|1.67|1.65|1.66|1.67|1.66|1.66|1.69|1.68|1.67|1.66|1.7|1.69|1.7|1.66|1.68|1.67|1.64|1.66|1.7|1.71|1.71|1.72|1.77|1.75||1.74|1.77|1.75|1.74||1.8|1.81|1.85|1.85|1.86|1.84|1.81|1.83|1.81|1.83|1.84|1.86|1.86|1.88|1.85|1.84|1.84|1.86|1.88|1.84|1.84||1.88|1.88|1.88|1.88|1.86|1.86|1.88|1.86|1.84|1.88|1.87|1.87|1.87|1.86|1.86|1.88|1.88|1.89|1.86|1.85|1.9|1.91|1.92|1.93|1.91|1.88|1.89|1.88|1.88|1.84
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.12|13.12|12.91|12.62|12.94|13.03|12.97|12.84|12.69|12.84|12.75|12.62|12.44|12.81|12.81|12.94|12.75|13.03|13.09||13.09|13.03|13.12|13.25|13.09|13.25|13.22|12.94|12.94|13.19|13.41|13.41|13.25|13|13.19|13.47|13.53|13.53|13.59|13.72|13.59|13.53|13.62|13.56|13.38|13.25|13|13|12.88|12.88|12.94|12.88|12.69|12.56|12.38|12.31|12.22|12.03|12.09|12.19|12.06|12|11.81||11.41|11.31|11.62|11.88|12|12.03|12.03|11.94|11.88|11.88|11.66|11.56|11.47|11.53|11.59|11.66|11.66|11.75|11.5|11.41|11.56|11.69|11.75|11.72|11.12||11.19|10.97|10.5|10.44|10.47|10.34|10.22|10.19|10.12|10.19|10|9.94|9.97|9.84|9.97|10.12|10|9.72|9.22|9.16|9.09|9.12|9.03|9.19|9.09|9.03|8.94|9|8.88|8.72|8.69|8.59|8.75|8.62|8.41|8.47|8.56|8.56|8.72|8.94|8.88|9.06|9.06|8.84|8.84||8.88|9.03|9|8.97|9|9.16|8.69|8.59|8.59|8.5|8.5|8.5|8.5|8.56|8.66|8.28|8.16|8.28|8.12|8.03|8.06|8.06|8.16||8.34|8.16|8|7.91|7.84|7.91|7.97|8|8.06|7.66|7.66|7.47|7.47|7.5|7.47|7.44|7.47|7.38|7.12|7.03|7.12|7.06|7.06|7.03|7.09|7.12|7.16|7.12|7.16|7.16|6.81|6.84|6.81|6.81||6.81|6.81|6.69|6.75||6.72|6.84|6.84|6.88|6.97|7.09|6.84|7.06|7.06|7.03|6.97|7.03|7.06|6.97|6.72|6.72|6.72|6.72|6.59|6.59|6.66||6.69|6.62|6.56|6.62|6.56|6.5|6.56|6.59|6.56|6.78|6.78|6.88|6.88|7.12|7.12|7.16|7.12|7.12|7.09|7.06|7.12|7.12|7.12|7.19|7.19|7.16|7.22|7.16|7.12|7.12
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|6.46|6.44|6.36|6.33|6.41|6.49|6.44|6.46|6.58|6.61|6.67|6.62|6.91|6.94|7.02|7.07|7.07|7.04|7.09||7.04|6.99|7.02|7.01|6.96|6.97|6.96|6.92|6.76|6.76|6.82|6.87|6.96|6.99|6.96|7.07|7.06|7.11|7.15|7.15|7.24|7.27|7.17|7.29|7.14|6.97|6.87|6.72|6.66|6.66|6.67|6.76|6.76|6.82|6.84|6.86|6.79|6.69|6.64|6.66|6.64|6.61|6.51||6.49|6.46|6.56|6.66|6.76|6.76|6.71|6.69|6.61|6.72|6.84|6.89|6.92|6.86|6.91|6.99|7.02|6.81|6.62|6.66|6.77|6.74|6.53|6.58|6.58||6.58|6.31|6.36|6.23|6.09|5.95|5.91|5.93|5.93|5.98|5.93|5.86|5.76|5.75|5.73|5.8|5.8|5.91|5.93|5.95|5.96|5.96|5.93|5.93|6|5.96|6|6.01|6.01|5.91|6.01|6|6.05|6.03|5.98|5.95|5.93|5.96|5.93|5.9|5.83|5.81|5.78|5.75|5.78||5.81|5.9|5.83|5.83|5.93|5.95|5.88|5.83|5.76|5.71|5.71|5.8|5.9|5.71|5.63|5.65|5.63|5.61|5.53|5.56|5.61|5.56|5.7||5.81|5.56|5.48|5.33|5.25|5.27|5.25|5.15|5.13|5.05|5.1|5.07|5.13|5.17|5.13|5.17|5.08|5.1|5.03|5.03|5.03|5.08|5.03|5.05|5.07|5.1|5.03|4.92|4.9|4.89|4.89|4.9|4.95|4.87||4.9|4.9|4.87|4.84||4.84|4.87|4.87|4.84|4.85|4.85|4.84|4.87|4.87|4.87|4.74|4.65|4.6|4.64|4.6|4.64|4.62|4.65|4.57|4.5|4.55||4.59|4.55|4.62|4.64|4.67|4.69|4.69|4.69|4.7|4.75|4.75|4.72|4.72|4.74|4.72|4.7|4.72|4.67|4.67|4.65|4.64|4.64|4.67|4.7|4.69|4.67|4.74|4.72|4.79|4.77
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.97|9.14|9.08|8.85|8.82|8.88|8.82|8.7|8.7|8.62|8.59|8.53|8.62|8.76|8.76|8.97|8.73|8.79|8.88||8.76|8.76|8.97|8.67|8.73|8.56|8.62|8.26|8.23|8.18|8.38|8.18|8.29|8.26|8.15|8.15|8.38|8.44|8.5|8.5|8.35|8.35|8.26|8.35|8.44|8.44|8.18|8|7.88|7.88|7.94|7.77|7.65|7.5|7.74|7.71|7.77|7.82|7.8|7.59|7.44|7.38|7.33||7.3|7.41|7.47|7.38|7.41|7.41|7.62|7.38|7.5|7.47|7.5|7.47|7.44|7.56|7.85|7.88|7.68|7.62|7.56|7.74|8|8.15|7.77|7.41|7.59||7.59|7.47|7.38|7.41|7.41|7.36|7.41|7.56|7.53|7.62|7.3|7.06|7.03|7.03|6.97|7|7.06|7.09|6.97|6.97|7.15|7.21|7.12|7.03|7.03|7.09|7.06|7.18|7.15|7.03|6.95|6.8|6.74|6.59|6.48|6.36|6.1|6.24|6.54|6.62|6.62|6.51|6.51|6.56|6.56||6.48|6.48|6.56|6.68|7.03|7.12|7.18|7.21|7.24|6.97|6.74|6.8|6.95|7|6.97|7.03|6.95|7.06|7.06|6.95|7.12|7.09|7.27||7.3|7.33|7.24|7.03|6.97|6.68|6.83|6.95|7.09|6.97|6.97|7.06|6.97|6.83|6.83|6.92|6.92|6.89|6.92|6.68|6.71|6.86|6.97|6.86|6.83|6.86|6.86|6.77|6.8|6.77|6.92|7.06|6.62|6.3||6.39|6.51|6.39|6.36||6.39|6.3|6.27|6.27|6.18|6.12|6.18|6.24|6.21|6.07|6.33|6.36|6.39|6.39|6.21|6.12|6.21|6.12|6.07|5.98|5.89||5.89|5.92|5.83|5.83|5.71|5.74|5.86|5.86|5.92|6.3|6.21|6.18|6.12|6.21|6.3|6.1|6.1|6.01|6.15|5.86|5.83|5.8|5.83|6.04|6.04|5.86|5.77|5.83|5.86|5.77
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.68|5.71|5.68|5.53|5.5|5.53|5.5|5.5|5.5|5.56|5.59|5.56|5.59|5.53|5.56|5.53|5.65|5.59|5.65||5.8|5.8|5.83|5.77|5.83|5.93|5.9|5.9|5.87|5.93|6.02|5.96|5.93|5.8|5.74|5.8|5.83|5.87|5.96|5.9|5.8|5.93|5.96|5.65|5.71|5.65|5.62|5.62|5.34|5.25|5.19|5.25|5.25|5.12|5.19|5.22|5.19|5.22|5.22|5.25|5.28|5.22|5.25||5.19|5.12|5.16|5.25|5.28|5.34|5.37|5.28|5.25|5.19|5.16|5.22|5.22|5.22|5.12|5.19|5.16|5.16|5.22|5.16|5.22|5.34|5.34|5.34|5.28||5.37|5.34|5.34|5.22|5.19|5.16|5.19|5.19|5.16|5.09|5|4.94|4.91|4.79|4.82|4.82|4.85|4.82|4.88|4.85|4.88|4.88|4.75|4.63|4.66|4.69|4.66|4.82|4.82|4.79|4.69|4.66|4.79|4.75|4.82|4.82|4.75|4.85|4.82|4.82|4.82|4.85|4.88|4.85|4.82||4.82|4.85|4.82|4.79|4.79|4.94|4.94|4.85|4.85|4.75|4.75|4.82|4.94|4.82|4.69|4.66|4.6|4.63|4.66|4.63|4.72|4.79|4.88||4.88|4.85|4.91|4.85|4.85|4.88|4.97|5.03|5.03|4.91|5|5.03|5|4.85|4.79|4.75|4.79|4.88|4.75|4.63|4.69|4.72|4.63|4.6|4.63|4.63|4.69|4.63|4.45|4.41|4.51|4.48|4.48|4.35||4.35|4.45|4.41|4.41||4.41|4.35|4.32|4.29|4.32|4.23|4.23|4.2|4.35|4.26|4.38|4.32|4.38|4.41|4.32|4.38|4.38|4.26|4.14|4.14|4.11||4.17|4.11|4.11|4.14|4.08|4.14|4.2|4.23|4.14|4.26|4.23|4.29|4.23|4.26|4.35|4.41|4.38|4.48|4.48|4.41|4.48|4.45|4.35|4.38|4.45|4.38|4.45|4.32|4.51|4.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.16|7.05|7.03|7|7|7.05|7.05|7.11|7.08|7.08|7.05|7.03|7.09|7.2|7.16|7.17|7.14|7.16|7.2||7.25|7.33|7.33|7.02|7.11|6.98|6.89|6.84|6.78|6.81|6.91|6.92|6.89|6.86|6.81|6.84|6.92|6.81|6.89|6.88|6.75|6.69|6.72|6.73|6.73|6.7|6.7|6.66|6.61|6.67|6.67|6.66|6.64|6.52|6.62|7.05|7.2|7.23|7.12|7.16|7.16|7.19|7.16||7.17|7.17|7.14|7.22|7.31|7.33|7.3|7.14|7.11|7.11|6.97|7.05|6.92|6.95|7.08|7.17|7.12|7.06|7.06|7.09|7.09|7.12|6.95|6.83|6.78||6.8|6.78|6.81|6.88|6.92|6.97|6.92|6.89|6.91|6.95|6.97|6.84|6.78|6.78|6.81|6.83|6.77|6.84|6.78|6.78|6.78|6.81|6.77|6.77|6.72|6.72|6.67|6.62|6.59|6.5|6.5|6.45|6.52|6.53|6.41|6.41|6.34|6.34|6.39|6.38|6.31|6.3|6.27|6.3|6.22||6.16|6.09|6.25|6.34|6.33|6.59|6.58|6.55|6.55|6.52|6.55|6.55|6.5|6.61|6.59|6.55|6.5|6.69|6.59|6.56|6.73|6.75|6.94||6.81|6.78|6.7|6.72|6.72|6.72|6.84|6.83|6.78|6.69|6.73|6.73|6.72|6.77|6.73|6.77|6.73|6.53|6.5|6.45|6.52|6.7|6.75|6.73|6.8|6.7|6.58|6.48|6.53|6.59|6.52|6.53|6.47|6.41||6.5|6.44|6.42|6.42||6.45|6.47|6.47|6.58|6.64|6.7|6.72|6.75|6.78|6.84|6.86|6.88|6.89|6.72|6.66|6.56|6.59|6.77|6.72|6.55|6.52||6.55|6.55|6.58|6.52|6.39|6.3|6.47|6.48|6.41|6.38|6.48|6.56|6.59|6.66|6.69|6.69|6.7|6.88|6.94|6.98|7.06|7.17|7.19|7.19|7.22|7.17|7.12|7.08|7.09|7.06
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21||0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25||0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|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|0.28|0.27|0.27|0.28|0.27|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.32|0.31|0.31|0.31|0.32|0.32|0.32||0.33|0.32|0.33|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.35|0.35|0.36|0.37|0.37|0.37||0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.4|0.4|0.38|0.37|0.38|0.38|0.39|0.39|0.4|0.4|0.41|0.36|0.37|0.38|0.39|0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.3|0.31|0.31|0.31||0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3||0.31|0.31|0.29|0.3|0.3|0.29|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.34|0.33|0.31|0.32|0.29|0.29|0.3|0.3|0.29|0.3|0.31|0.31|0.32
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|13.19|13.09|12.84|12.53|12.53|12.56|12.47|12.44|12.31|12.41|12.38|12.41|12.5|12.53|12.53|12.69|12.75|12.78|12.72||12.53|12.34|12.31|12.34|12.41|12.41|12.34|12.22|12.19|12.19|12.09|11.94|11.97|11.94|11.97|12.03|11.97|11.75|11.81|11.81|11.78|11.88|12.06|12.06|12.06|12.06|12.38|12.97|12.91|12.84|12.91|12.88|12.81|12.69|12.72|12.44|12.34|12.34|12.38|12.34|12.22|12.09|12||12.09|11.97|12.16|12.41|12.44|12.31|12.31|11.97|11.97|12|12.06|11.94|11.97|12.03|12.31|12.47|12.5|12.44|12.53|12.41|12.34|12.47|12.41|12.5|12.41||12.59|12.5|12.44|12.38|12.62|12.69|12.66|12.69|12.66|12.69|12.59|12.28|12.25|12.12|12.12|12.22|12.22|12.25|12.25|12.22|12.12|12.09|11.88|11.88|12|12.06|11.94|12.12|12.19|12.09|12.09|11.91|12.06|12.03|12.06|11.97|11.84|11.81|11.69|11.75|11.75|11.62|11.66|11.69|11.66||11.62|11.62|11.59|11.5|11.59|11.84|11.59|11.56|11.56|11.41|11.56|11.34|11.22|11.31|11.28|11.25|11.19|11.28|11.22|11.28|11.38|11.41|11.66||11.62|11.59|11.56|11.44|11.5|11.53|11.66|11.66|11.66|11.5|11.53|11.38|11.47|11.5|11.53|11.41|11.28|11.12|11.06|11|11.06|11.16|11.25|11.09|11.06|11.16|11.16|11.22|11.12|11.22|11.06|11.12|11.25|11.09||11.31|11.47|11.31|11.31||11.44|11.38|11.44|11.44|11.5|11.34|11.31|11.38|11.44|11.41|11.34|11.22|11.31|11.34|11.16|11.09|11.12|11.09|10.97|10.81|10.72||11|10.88|10.62|10.56|10.47|10.38|10.56|10.47|10.5|10.75|10.66|10.66|10.81|10.94|11.12|11.22|11.12|11.09|11.09|11.16|11.28|11.25|11.22|11.28|11.25|10.97|11.12|11.03|10.94|11
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.75|2.72|2.72|2.7|2.7|2.72|2.7|2.7|2.7|2.69|2.66|2.62|2.62|2.63|2.63|2.63|2.62|2.62|2.65||2.68|2.65|2.67|2.67|2.69|2.69|2.69|2.67|2.67|2.72|2.77|2.75|2.79|2.74|2.73|2.84|2.87|2.9|2.89|2.8|2.71|2.72|2.71|2.68|2.75|2.66|2.65|2.6|2.53|2.51|2.53|2.53|2.54|2.5|2.51|2.53|2.42|2.44|2.42|2.41|2.36|2.29|2.28||2.26|2.24|2.23|2.24|2.24|2.21|2.21|2.15|2.13|2.18|2.22|2.21|2.2|2.23|2.22|2.24|2.24|2.22|2.22|2.2|2.19|2.21|2.19|2.17|2.19||2.22|2.18|2.15|2.17|2.19|2.19|2.18|2.19|2.16|2.16|2.15|2.1|2.05|2.06|2.09|2.19|2.26|2.28|2.29|2.3|2.32|2.32|2.28|2.27|2.26|2.26|2.25|2.26|2.26|2.23|2.23|2.22|2.24|2.22|2.22|2.2|2.17|2.19|2.17|2.17|2.17|2.16|2.15|2.15|2.16||2.14|2.15|2.17|2.15|2.18|2.21|2.19|2.17|2.19|2.18|2.2|2.16|2.14|2.15|2.12|2.12|2.09|2.09|2.09|2.13|2.17|2.16|2.2||2.23|2.22|2.22|2.22|2.23|2.24|2.28|2.29|2.29|2.3|2.27|2.23|2.23|2.25|2.25|2.22|2.19|2.1|2.08|2|2.04|2.05|2.04|2|2|1.99|1.98|2|2|1.98|1.98|1.97|1.99|1.99||2.01|1.98|1.95|1.93||1.94|1.94|1.96|1.98|2.01|1.98|1.92|1.89|1.89|1.92|1.92|1.92|1.92|1.88|1.85|1.83|1.85|1.88|1.81|1.78|1.78||1.79|1.77|1.75|1.74|1.73|1.71|1.71|1.71|1.7|1.76|1.73|1.75|1.75|1.77|1.81|1.81|1.81|1.81|1.84|1.82|1.88|1.88|1.88|1.86|1.82|1.79|1.81|1.77|1.75|1.77
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|12.06|11.62|11.59|11.72|11.59|11.84|11.91|12|11.91|11.81|11.62|11.62|11.69|11.81|11.81|12.03|12.12|12.53|12.59||12.59|12.5|12.62|12.5|12.44|12.56|13.38|13.25|13.16|13.12|13.38|13.38|13.5|13.53|13.47|13.62|14.03|13.91|14.06|13.31|13.31|13.75|13.97|14|14.62|14.62|14.72|14.75|15|14.25|14.41|13.69|13.66|13.44|13.56|13.22|13.09|13.12|13.06|12.88|12.75|12.78|12.66||12.5|12.47|12.75|12.47|12.62|12.81|13.69|13|11.69|11.41|11.34|11.19|11.12|11.22|11.09|11.19|11.19|11.03|11.16|11.38|11.25|11.09|10.94|11.06|11||11.06|11|11.12|11.06|11.22|10.94|10.47|10.47|10.41|10.5|10.47|10.25|10.34|10.25|10.31|10.41|10.19|10.19|10.25|10.41|10.5|10.44|10.28|10.38|10.56|10.94|10.88|10.28|9.75|9.91|9.94|9.91|9.88|10|9.56|8.34|8.41|8.5|8.5|8.56|8.31|8.31|8.22|8.12|8.03||7.84|7.88|7.84|7.75|7.75|8.03|8.06|8.09|8.09|8.09|8.16|8.12|8.12|8.25|8.09|8.09|8|8.06|7.94|7.94|8.06|8.03|8.22||8.16|7.94|7.94|7.81|7.75|7.66|7.69|7.72|7.81|7.75|7.81|7.91|7.94|8.03|7.97|7.91|7.94|8.03|8.06|7.84|7.88|8|8.03|7.97|7.97|7.94|7.91|7.75|7.75|7.78|7.69|7.84|7.84|7.72||7.88|7.94|7.84|7.94||8|7.97|8|8.06|8.06|7.94|7.84|7.94|7.91|7.97|7.94|7.88|7.94|7.84|7.88|7.75|7.78|7.91|7.69|7.66|7.59||7.62|7.69|7.62|7.66|7.56|7.5|7.53|7.53|7.5|7.88|7.91|8.06|8.12|8.12|8.25|8.28|8.28|8.19|8.12|8.09|8.34|8.41|8.47|8.69|8.56|8.19|8.25|8.03|8|8.16
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2.28|2.29|2.24|2.2|2.22|2.2|2.22|2.22|2.24|2.23|2.29|2.28|2.31|2.27|2.14|2.16|2.16|2.17|2.16||2.2|2.2|2.2|2.14|2.18|2.17|2.14|2.11|2.11|2.19|2.16|2.14|2.18|2.18|2.2|2.2|2.2|2.18|2.2|2.22|2.18|2.21|2.2|2.18|2.22|2.22|2.27|2.21|2.18|2.16|2.14|2.14|2.11|2.07|2.05|2.05|2|2.03|2.03|2.03|2.03|2|2||1.98|2.03|2.03|2.07|2.07|2.03|2.05|2.09|2.07|2.11|2.09|2.09|2.09|2.09|2.07|2.03|2.05|2.03|2|2.03|2.05|1.96|1.92|1.85|1.81||1.76|1.79|1.76|1.83|1.83|1.83|1.85|1.87|1.76|1.83|1.94|1.94|1.92|1.92|1.87|1.87|1.87|1.92|1.94|1.92|1.9|1.94|1.92|1.83|1.74|1.7|1.74|1.7|1.74|1.7|1.72|1.7|1.7|1.7|1.7|1.7|1.68|1.69|1.68|1.66|1.68|1.7|1.7|1.7|1.66||1.66|1.61|1.64|1.61|1.66|1.67|1.7|1.7|1.68|1.66|1.68|1.72|1.68|1.68|1.68|1.68|1.66|1.63|1.63|1.63|1.61|1.63|1.61||1.66|1.63|1.63|1.59|1.57|1.58|1.59|1.59|1.57|1.61|1.63|1.61|1.63|1.61|1.57|1.57|1.56|1.55|1.55|1.55|1.57|1.55|1.48|1.48|1.46|1.46|1.47|1.46|1.46|1.44|1.42|1.42|1.46|1.46||1.42|1.42|1.42|1.44||1.39|1.39|1.46|1.5|1.46|1.46|1.46|1.46|1.46|1.49|1.46|1.48|1.48|1.46|1.53|1.48|1.5|1.49|1.53|1.48|1.48||1.48|1.48|1.55|1.48||1.48|1.53|1.48|1.57|1.55|1.55|1.57|1.56|1.58|1.53|1.58|1.59|1.59|1.59|1.57|1.57|1.55|1.55|1.59|1.59|1.53|1.56|1.53||1.55
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.19|6.19|6|5.81|5.88|6|6|5.97|5.56|5.88|5.91|6.09|6.16|6.19|6.12|6.22|6.16|6.16|6.19||6.12|6.12|6.09|6.22|6.25|6.25|6.5|6.28|6|6.03|6|5.97|6.03|6.03|5.97|6.06|6.22|6.06|6.19|5.88|5.62|5.56|5.47|5.75|5.75|5.75|5.84|5.72|5.47|5.38|5.41|5.5|5.56|5.62|5.66|5.66|5.69|5.56|5.38|5.34|5.19|5.12|4.97||4.75|4.81|4.91|5.12|5.19|5.12|5.28|5.19|5.09|5.25|5.19|5.16|5.12|5.16|5.09|5.28|5.28|5.28|5.25|4.88|4.78|4.78|4.59|4.5|4.34||4.41|4.41|4.41|4.41|4.47|4.5|4.47|4.47|4.41|4.47|4.5|4.34|4.25|4.25|4.28|4.28|4.22|4.25|4.25|4.25|4.38|4.47|4.41|4.44|4.44|4.31|4.38|4.5|4.5|4.34|4.12|4.03|4.03|4.06|4.06|4|4.06|4.06|4.03|4.03|4|4.03|4.03|3.88|3.75||3.78|3.81|3.81|3.81|3.88|4|4|4|3.94|3.94|4|4|3.94|4.06|4.09|4.09|4.09|4.12|4.16|4.16|4.12|4.09|4.12||4.22|4.22|4.25|4.22|4.12|4.16|4.22|4.38|4.44|4.44|4.53|4.47|4.47|4.5|4.5|4.56|4.41|4.25|4.16|4.16|4.22|4.16|4.25|4.12|4.16|4.19|4.12|4.03|3.97|3.88|3.84|3.88|3.81|3.78||3.88|3.78|3.78|3.66||3.62|3.59|3.66|3.62|3.59|3.59|3.62|3.62|3.59|3.53|3.53|3.53|3.56|3.53|3.5|3.5|3.53|3.53|3.5|3.56|3.62||3.53|3.5|3.47|3.47|3.47|3.44|3.5|3.44|3.47|3.41|3.44|3.38|3.41|3.38|3.38|3.41|3.44|3.41|3.5|3.47|3.47|3.5|3.5|3.47|3.59|3.59|3.53|3.56|3.47|3.44
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.76|13.71|13.66|13.71|13.71|13.76|13.76|13.76|13.71|13.76|13.81|13.71|13.61|13.71|13.71|13.71|13.66|13.71|13.76||13.81|13.81|13.76|13.76|13.71|13.71|13.71|13.61|13.46|13.41|13.51|13.36|13.46|13.51|13.25|13.36|13.36|13.81|14.07|14.07|13.86|13.91|14.02|14.07|14.12|14.12|14.07|13.81|13.71|13.61|13.61|13.51|13.46|13.25|13.41|13.36|13.3|13.3|13.25|13.15|13.05|12.9|12.85||12.9|12.95|12.95|13.15|13.15|13|13.05|13|13.15|13.2|13.1|13.15|12.95|12.69|12.75|12.54|12.44|12.24|12.19|12.09|11.93|11.93|11.83|11.88|11.98||11.93|12.03|12.03|11.98|12.03|11.98|11.98|11.98|11.98|11.98|11.88|11.48|11.48|11.73|11.73|11.68|11.73|11.83|11.83|11.83|11.83|11.88|11.88|11.83|11.88|11.88|11.78|11.73|11.53|11.43|11.32|11.22|11.27|11.27|11.27|11.32|11.32|11.32|11.27|11.27|11.27|11.12|11.07|11.02|10.97||11.02|11.07|11.07|11.02|11.02|11.17|11.12|11.17|11.17|11.02|11.02|11.02|11.17|11.27|11.17|11.27|11.12|11.22|11.17|11.17|11.22|11.32|11.53||11.48|11.27|11.22|11.12|11.12|10.92|11.37|11.48|11.73|11.68|11.68|11.73|11.78|11.78|11.78|11.73|11.83|11.58|11.48|11.43|11.32|11.43|11.48|11.32|11.27|11.27|11.27|11.37|11.27|11.27|11.27|11.32|11.32|11.22||11.37|11.32|11.17|11.17||11.12|11.02|10.97|10.87|10.97|10.92|10.92|10.97|11.12|11.17|11.17|11.22|11.22|11.22|11.32|11.27|11.27|11.32|11.22|11.22|11.27||11.27|11.22|11.17|11.27|11.22|11.37|11.48|11.53|11.43|11.63|11.63|12.03|12.03|12.03|12.19|12.03|11.98|11.98|11.83|11.78|11.78|11.78|11.83|11.93|11.93|11.98|12.14|12.14|12.09|12.09
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.31|0.3|0.31|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.34|0.34|0.35||0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.34|0.34|0.32|0.32|0.32|0.32|0.33|0.33|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26||0.25|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.25||0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|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|0.23|0.24|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.2|0.2|0.19|0.2|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|0.19|0.19|0.19|0.2|0.2||0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.22|0.22|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.15|0.15|0.15||0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.29|1.28|1.26|1.25|1.21|1.19|1.2|1.19|1.17|1.15|1.15|1.17|1.19|1.22|1.22|1.25|1.26|1.26|1.27||1.24|1.22|1.23|1.22|1.24|1.26|1.25|1.25|1.26|1.26|1.28|1.28|1.3|1.24|1.22|1.23|1.22|1.23|1.23|1.2|1.18|1.2|1.19|1.1|1.06|1.09|1.09|1.09|1.09|1.08|1.07|1.05|1.05|1.05|1.07|1.03|1.03|1.03|1.03|1.02|1.05|1.05|1.06||1.07|1.05|1.03|1.06|1.07|1.05|1.06|1.09|1.11|1.13|1.14|1.11|1.11|1.13|1.11|1.17|1.15|1.11|1.04|1.03|1.02|1.01|1.03|0.99|1||1.05|1.05|1.07|1.07|1.09|1.11|1.11|1.13|1.15|1.16|1.14|1.11|1.1|1.08|1.08|1.08|1.07|1.08|1.11|1.08|1.13|1.13|1.14|1.13|1.16|1.16|1.16|1.18|1.17|1.17|1.19|1.19|1.13|1.15|1.13|1.07|1.07|1.08|1.06|1.03|1.01|0.99|0.94|0.94|0.95||0.98|0.99|1|1|1|1.01|0.99|0.98|0.99|0.96|0.95|0.96|0.92|0.93|0.92|0.9|0.9|0.88|0.91|0.9|0.9|0.9|0.91||0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.93|0.93|0.93|0.95|0.95|0.93|0.93|0.92|0.89|0.88|0.84|0.84|0.84|0.9|0.9|0.85|0.88|0.91|0.91|0.95|0.96|0.96|0.96|0.97|0.98|0.99|0.96||0.98|0.96|0.94|0.95||0.95|0.96|0.95|0.95|0.97|0.95|0.96|0.97|0.97|0.97|0.97|0.98|0.99|0.99|0.99|1|1|0.98|0.97|0.96|0.97||0.97|0.97|0.96|0.98|0.96|0.98|0.97|0.98|0.97|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|1|1.01|1.01|1|1|1.01|1|0.98|0.99|1
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.94|6.83|6.69|6.76|6.74|6.81|6.75|6.86|6.85|6.94|7|6.96|6.96|6.99|6.96|6.97|6.97|6.92|6.99||6.93|6.92|6.81|6.69|6.72|6.69|6.72|6.74|6.72|6.64|6.76|6.76|6.81|6.78|6.72|6.89|7.03|6.9|7.03|7.06|6.85|6.64|6.5|6.54|6.57|6.54|6.58|6.51|6.51|6.51|6.56|6.54|6.54|6.53|6.61|6.65|6.5|6.56|6.53|6.57|6.46|6.26|6.24||6.19|6.21|6.29|6.32|6.33|6.32|6.31|6.19|6.25|6.33|6.22|6.22|6.18|6.28|6.28|6.35|6.36|6.43|6.37|6.25|6.26|6.33|6.11|6.11|6.07||6.11|6.08|6.07|6.06|6.06|6.06|5.94|5.94|5.94|5.97|5.94|5.83|5.86|5.82|5.79|5.78|5.83|5.87|6.01|6.08|5.99|6|5.97|6.06|6.1|6.11|6.1|6.18|6.21|6.14|6.11|6.03|6.07|6.1|6.06|6.04|6.07|6.01|6|6.03|5.92|5.93|5.94|5.9|5.86||5.85|5.85|5.81|5.81|5.83|5.92|5.86|5.87|5.89|5.9|5.92|5.99|5.94|6|5.94|5.94|5.83|5.9|5.9|5.85|5.93|5.9|6||6.04|6.03|5.99|5.94|5.96|5.93|5.99|6.1|6.08|5.97|5.96|5.79|5.74|5.79|5.75|5.68|5.61|5.58|5.53|5.49|5.54|5.53|5.58|5.54|5.54|5.56|5.58|5.57|5.57|5.5|5.56|5.28|5.29|5.14||5.24|5.28|5.18|5.21||5.19|5.19|5.11|5.12|5.14|5.12|5.17|5.12|5.19|5.26|5.28|5.33|5.43|5.46|5.42|5.33|5.32|5.35|5.31|5.24|5.21||5.25|5.25|5.24|5.25|5.18|5.21|5.33|5.29|5.32|5.46|5.44|5.47|5.49|5.54|5.6|5.56|5.62|5.64|5.6|5.57|5.68|5.75|5.78|5.82|5.82|5.69|5.82|5.81|5.83|5.89
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|7.3|7.27|7.28|7.3|7.38|7.39|7.36|7.35|7.37|7.33|7.21|7.17|7.14|7.18|7.12|7.1|7.14|7.1|7.1||7.02|6.96|6.94|6.93|6.89|6.87|6.83|6.83|6.8|6.8|6.78|6.78|6.83|6.76|6.74|6.8|6.77|6.74|6.76|6.78|6.76|6.76|6.78|6.74|6.71|6.67|6.67|6.69|6.61|6.67|6.87|6.85|6.85|6.85|6.85|6.8|6.71|6.65|6.66|6.6|6.6|6.58|6.55||6.58|6.55|6.55|6.58|6.58|6.54|6.55|6.55|6.51|6.51|6.58|6.55|6.58|6.6|6.55|6.6|6.6|6.6|6.55|6.49|6.46|6.44|6.35|6.28|6.31||6.26|6.26|6.26|6.24|6.26|6.21|6.17|6.15|6.19|6.15|6.17|6.03|6.03|6.03|6.06|6.12|6.15|6.15|6.26|6.24|6.28|6.28|6.26|6.15|6.12|6.12|6.17|6.24|6.19|6.17|6.2|6.19|6.19|6.17|6.06|5.92|5.87|5.78|5.78|5.69|5.6|5.57|5.53|5.53|5.49||5.51|5.51|5.49|5.49|5.51|5.58|5.53|5.56|5.56|5.58|5.56|5.56|5.53|5.53|5.55|5.53|5.49|5.51|5.53|5.5|5.51|5.49|5.56||5.53|5.5|5.58|5.58|5.53|5.47|5.49|5.52|5.5|5.47|5.49|5.5|5.47|5.44|5.49|5.52|5.24|5.24|5.17|5.09|5.06|5.01|4.97|4.92|4.9|4.9|4.97|4.92|4.97|4.88|4.9|4.85|4.9|4.83||4.79|4.81|4.79|4.76||4.79|4.8|4.8|4.81|4.79|4.83|4.81|4.83|4.85|4.85|4.92|4.9|4.92|4.9|4.92|4.97|4.97|4.99|4.99|4.99|4.97||4.97|4.94|4.92|4.88|4.88|4.92|4.92|4.97|4.97|5.22|5.35|5.42|5.38|5.44|5.4|5.4|5.4|5.38|5.42|5.39|5.42|5.44|5.49|5.53|5.51|5.49|5.47|5.47|5.4|5.38
00198|241|/equities/citigroup|SnP500/R1000VALUE|23.23|23.44|23.33|22.6|22.6|22.92|22.6|22.29|22.4|22.4|22.29|22.29|22.81|22.92|22.4|22.5|22.19|22.29|22.5||22.92|22.71|22.71|22.08|22.5|22.4|22.6|22.71|22.6|22.4|23.02|22.81|22.92|22.5|21.98|22.92|23.33|22.92|23.33|23.02|22.71|22.6|23.13|23.02|22.5|22.6|22.71|21.56|21.35|20.63|20.52|20.52|20.63|19.9|20.42|19.9|20|20.21|19.69|19.48|18.96|18.65|18.54||18.75|18.54|18.54|19.27|19.58|19.58|19.69|19.38|19.27|19.48|19.48|19.58|19.69|19.48|19.9|20|20.1|20.21|19.69|19.58|19.38|19.38|18.96|18.75|18.44||18.44|18.54|18.44|18.54|18.13|17.71|17.5|17.6|17.71|17.71|17.6|17.4|17.19|17.08|17.4|17.4|17.08|17.5|17.6|17.6|17.4|17.6|17.4|17.4|17.6|17.5|17.71|17.81|17.81|17.5|17.5|17.5|17.5|17.6|17.71|18.23|18.23|18.13|18.13|17.6|18.02|17.81|17.81|17.71|17.81||17.81|18.13|18.23|18.33|18.44|18.75|18.44|18.54|18.54|18.33|18.44|18.54|18.85|18.65|18.33|18.54|18.33|18.33|18.85|19.06|19.48|19.06|19.79||20|19.9|19.9|19.79|19.79|19.9|20.42|20.21|19.79|19.48|19.69|19.38|19.48|19.58|19.9|19.58|18.75|18.65|18.96|18.33|18.65|18.65|18.33|18.23|18.54|18.75|18.75|18.65|18.44|18.33|17.92|17.81|18.02|17.5||18.13|18.23|18.33|18.33||18.33|18.13|18.33|18.54|18.33|18.23|17.71|17.81|17.92|18.54|18.65|18.44|18.54|18.13|18.02|18.23|18.54|18.85|18.44|18.02|17.92||18.13|17.19|17.4|17.5|17.08|17.5|18.33|18.33|18.75|19.48|19.38|19.38|19.38|19.69|19.79|19.79|19.69|19.69|19.79|19.79|20.1|20.1|20|20|19.9|19.58|19.69|19.48|19.27|19.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.41|10.38|10.31|10.28|10.28|10.41|10.41|10.16|10.28|10.16|10.16|10.31|10.25|10.56|10.41|10.5|10.59|10.69|10.75||10.91|10.78|10.72|10.75|10.78|10.75|10.75|10.53|10.44|10.5|10.75|10.75|10.72|10.62|10.53|10.75|10.75|10.75|11.03|10.94|10.75|10.78|10.81|10.69|10.69|10.59|10.53|10.31|10.12|10.16|10.16|10.12|10.19|10.12|10.31|10.38|10.19|10.12|10.16|10.03|9.94|9.81|9.81||9.44|9.44|9.41|9.72|9.97|9.94|9.84|9.66|9.59|9.41|9.38|9.28|9.34|9.38|9.34|9.53|9.66|9.62|9.69|9.81|9.59|9.69|9.59|9.44|9.28||9.34|9.16|9.12|9.06|9.09|9.06|8.97|9|8.97|9.06|8.94|8.84|8.88|8.81|8.88|8.88|8.81|8.78|8.78|8.84|8.81|8.72|8.62|8.72|8.81|9.06|8.75|8.72|8.62|8.47|8.38|8.25|8.38|8.19|8.19|8.16|8.06|8.03|7.97|7.94|7.88|7.88|7.91|7.84|7.81||7.91|7.97|7.97|7.91|7.81|8|8|8.09|8.16|8.06|8.03|8.06|8|8.06|8.09|8.03|7.94|7.94|7.81|7.81|8.09|8.06|8.16||8.34|8.34|8.25|8.19|8.25|8.28|8.41|8.31|8.31|8.25|8.41|8.62|8.69|8.66|8.5|8.53|8.47|8.25|8.06|7.84|7.97|8.06|8.12|8|7.94|7.81|7.69|7.69|7.78|7.78|7.78|7.66|7.69|7.59||7.75|7.75|7.72|7.72||7.81|7.81|7.88|7.88|7.88|7.81|7.75|7.84|7.81|7.84|7.84|7.88|7.91|7.81|7.88|7.88|7.84|7.88|7.91|7.84|7.84||7.84|7.91|7.94|7.84|7.81|7.84|7.88|7.69|7.75|7.88|7.81|7.94|7.81|7.97|7.97|7.91|7.97|8.09|8|7.91|8|8.16|8.22|8.22|8.19|8.06|8.19|8.03|7.94|8
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|35.12|34.88|34.62|34.38|34.25|34|34|34|33.5|33.75|34.25|34.38|34.5|34.38|33.75|34.12|34.62|34.62|34.62||33.38|34|34.25|34.12|34|34|34|33.75|32.88|33|33.62|33.75|33.62|33.5|33.5|34|34.88|34.75|34.75|34.25|34.5|34.5|34.5|34.5|35|33.88|32.38|31.38|31.12|31.12|31|31.38|31.38|31|31|31.12|31.25|31.25|31.75|31.25|30.75|30.75|30.88||31|31|30.62|31|30|28.75|28.75|28.12|28|28.75|28.5|28.5|28.5|28.5|28.38|28.5|28|28.62|28.38|28.38|28.75|29|28.88|29|28.75||28.75|28.75|28.75|29|28.88|29.5|28.75|28.5|28.25|28.5|28.62|28.38|28.25|28.25|28|28.25|28|27|27.88|28.25|28.25|28|27|27.12|27.5|26.5|26.25|26.25|26.5|26.12|25.88|25.62|25.62|25.38|25.12|25.25|25.12|25.12|25|25|25|24.88|24.62|24.5|24.25||24.12|24|24|24.12|24.5|24.62|24.75|24.88|25|25.12|25.25|25.25|25|24.75|24.38|24|24|23.75|24.38|24.5|24.88|24.75|25||25.25|25.12|25|24.88|24.88|25.25|25.12|25.38|25|24.62|24.5|24|23.5|24|25|25|24.62|24.62|24.75|24.75|25|24.88|24.25|24.62|24.5|24.25|24.12|24|24.75|25.12|25|24.75|24.38|24||24.38|24.5|24.5|24.5||24.38|24.75|24.5|23.88|24|24.12|24.38|24.75|25|25.12|25.25|24.88|24.62|24|23.88|23.75|23.88|24|24.12|24.38|24.75||24.5|24.12|24.25|24.25|24.12|24.12|24|23.88|24.12|24.38|24.38|24.75|24.75|25|25|24.88|25|25.12|25|24.88|25.5|25.75|26.25|26.38|25.25|24.62|25.12|25.12|25|24.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|3.77|3.8|3.75|3.67|3.63|3.62|3.68|3.66|3.68|3.66|3.66|3.66|3.66|3.75|3.72|3.73|3.7|3.68|3.69||3.7|3.7|3.69|3.71|3.72|3.69|3.7|3.59|3.52|3.56|3.6|3.6|3.62|3.62|3.62|3.62|3.62|3.55|3.57|3.56|3.56|3.61|3.62|3.62|3.65|3.66|3.69|3.61|3.47|3.4|3.48|3.45|3.34|3.41|3.4|3.36|3.31|3.3|3.28|3.28|3.26|3.25|3.21||3.21|3.23|3.25|3.31|3.33|3.29|3.27|3.2|3.2|3.2|3.18|3.12|3.12|3.1|3.16|3.23|3.2|3.22|3.22|3.23|3.16|3.23|3.14|3.16|3.16||3.22|3.2|3.2|3.16|3.26|3.27|3.22|3.23|3.18|3.2|3.16|3.09|3.07|3.07|3.09|3.11|3.12|3.1|3.05|3.07|3.1|3.1|3.05|3.05|3.02|3.02|3.01|3.03|3.08|3.05|3.03|2.98|3.02|3.07|3.01|2.95|2.95|3.01|2.99|2.99|2.99|2.98|2.91|2.91|2.91||2.89|2.91|2.92|2.89|2.91|2.94|2.89|2.9|2.91|2.88|2.88|2.87|2.83|2.86|2.77|2.8|2.77|2.78|2.78|2.8|2.86|2.82|2.87||2.9|2.86|2.84|2.84|2.84|2.84|2.91|2.94|2.96|2.95|2.91|2.92|2.91|2.92|2.88|2.89|2.87|2.82|2.88|2.84|2.85|2.88|2.92|2.87|2.9|2.84|2.84|2.81|2.8|2.8|2.81|2.85|2.88|2.83||2.94|2.9|2.88|2.85||2.85|2.83|2.84|2.86|2.9|2.86|2.84|2.85|2.9|2.88|2.84|2.84|2.86|2.86|2.84|2.77|2.77|2.74|2.7|2.7|2.67||2.7|2.7|2.67|2.7|2.66|2.64|2.75|2.73|2.78|2.85|2.88|2.86|2.8|2.88|2.91|2.88|2.86|2.88|2.88|2.9|2.94|2.99|3.01|3.05|3.06|2.92|2.95|2.84|2.84|2.83
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|12.33|12.06|12.39|12.39|12.39|12.44|12.61|12.5|12.83|12.78|12.78|12.81|12.94|13.06|12.94|12.83|12.86|12.89|12.89||12.89|12.94|12.83|12.78|12.72|12.72|12.75|12.67|12.61|12.64|12.72|12.67|12.61|12.58|12.67|12.78|12.83|12.67|12.5|12.44|12.33|12.44|12.33|12.17|12.17|12.22|12.06|12.06|12.03|12.11|12.17|12.39|12.42|12.39|12.44|12.42|12.39|12.22|12.11|12|12.06|12.06|11.89||11.94|11.89|12|12.17|12.19|12.11|12.17|11.94|11.83|11.89|12|12|12.06|12.06|12.11|12.06|12.17|12.28|12|12|11.94|11.94|11.83|11.72|11.56||11.56|11.5|11.39|11.39|11.39|11.39|11.5|11.39|11.39|11.56|11.44|11.31|11.28|11.31|11.33|11.28|11.39|11.39|11.31|11.22|11.33|11.33|11.33|11.06|10.89|10.89|11|10.97|10.83|10.83|11|11|10.94|10.69|10.61|10.61|10.5|10.44|10.5|10.47|10.5|10.44|10.39|10.5|10.5||10.42|10.5|10.39|10.47|10.39|10.53|10.5|10.5|10.53|10.44|10.39|10.39|10.5|10.61|10.61|10.61|10.64|10.67|10.61|10.67|10.67|10.61|10.61||10.72|10.72|10.67|10.67|10.56|10.61|10.78|10.89|10.89|10.81|10.83|10.61|10.67|10.61|10.47|10.44|10.39|10.39|10.33|10.39|10.28|10.31|10.28|10.19|10.11|10.17|10.11|10.17|10.17|10.31|10.28|10.42|10.44|10.22||10.17|10.06|10|10.06||10.06|9.94|9.89|9.89|10|10.06|10.06|10.08|10.28|10.31|10.22|10.33|10.33|10.22|10.22|10.31|10.28|10.22|10.22|10.17|10.28||10.19|10.17|10.17|10.14|10.11|10.11|10.22|10.39|10.44|10.56|10.5|10.61|10.33|10.61|10.61|10.61|10.61|10.67|10.67|10.75|10.78|10.83|10.89|11.06|10.94|10.94|11.11|11.17|11.06|11.08
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|6.85|6.74|6.51|6.57|6.59|6.66|6.66|6.7|6.7|6.66|6.59|6.57|6.68|6.7|6.68|6.72|6.66|6.72|6.74||6.66|6.59|6.48|6.46|6.51|6.4|6.33|6.29|6.23|6.29|6.48|6.48|6.4|6.38|6.33|6.44|6.48|6.51|6.59|6.61|6.55|6.66|6.7|6.74|6.7|6.57|6.51|6.53|6.42|6.35|6.42|6.4|6.46|6.4|6.42|6.38|6.46|6.44|6.44|6.55|6.46|6.4|6.23||6.18|6.16|6.16|6.31|6.35|6.31|6.27|5.88|5.86|5.84|5.62|5.58|5.6|5.75|5.79|5.88|5.86|5.79|5.81|5.86|5.81|5.81|5.84|5.79|5.86||5.92|5.9|5.88|5.84|5.81|6.16|6.01|5.97|5.94|6.01|6.01|5.9|5.9|5.9|5.92|5.97|6.01|6.05|5.97|5.97|5.97|5.94|5.84|5.84|5.79|5.77|5.77|5.81|5.77|5.68|5.66|5.62|5.62|5.53|5.53|5.51|5.53|5.6|5.56|5.58|5.62|5.56|5.53|5.56|5.49||5.38|5.47|5.4|5.3|5.34|5.56|5.56|5.53|5.58|5.56|5.53|5.47|5.4|5.4|5.21|5.19|5.1|5.17|5.1|5.08|5.23|5.19|5.23||5.27|5.23|5.4|5.32|5.3|5.25|5.32|5.38|5.38|5.32|5.43|5.43|5.45|5.53|5.47|5.45|5.36|5.32|5.43|5.38|5.53|5.32|5.23|5.17|5.19|5.21|5.23|5.21|5.08|5.19|5.14|5.14|5.12|5.06||5.01|5.04|4.99|4.97||5.01|4.97|4.95|4.95|4.89|4.86|4.82|4.84|4.86|4.84|4.89|4.89|4.89|4.91|4.86|4.89|4.86|4.89|4.82|4.78|4.71||4.71|4.67|4.73|4.76|4.78|4.99|5.06|5.12|5.19|5.25|5.25|5.27|5.25|5.36|5.45|5.43|5.47|5.49|5.47|5.49|5.68|5.77|5.84|5.66|5.51|5.45|5.45|5.43|5.47|5.4
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|9.77|9.77|10.1|9.86|10.05|10.29|10.34|10.24|9.96|10.39|10.1|10.15|10.48|10.67|10.48|10.53|10.48|10.53|10.58||10.72|10.62|10.62|10.91|10.67|11.24|10.72|9.62|8.91|9|9|8.96|9.05|9.05|9.1|9.1|9|8.96|8.81|8.67|8.58|8.53|8.53|8.58|8.72|8.77|8.81|8.67|8.62|8.91|8.96|8.86|8.91|8.91|8.96|8.86|8.96|9|8.91|8.81|8.77|8.53|8.48||8.62|8.29|8.62|8.81|8.81|8.67|8.72|8.77|8.77|8.77|8.81|8.67|8.58|8.81|8.58|8.72|8.72|8.72|8.91|8.86|8.86|9.1|9.1|8.96|9||9.1|8.96|8.81|8.72|8.81|8.81|8.86|9|8.77|8.72|8.62|8.62|8.58|8.67|8.62|8.77|8.81|8.86|8.96|9|8.96|9.05|9.15|8.96|9.05|9.15|9.15|8.96|8.86|8.72|8.77|8.67|8.86|8.62|8.53|8.53|8.58|8.81|8.67|8.72|8.72|8.67|8.72|8.72|8.67||8.62|8.62|8.72|8.58|8.67|9.05|8.91|8.77|8.72|8.62|8.62|8.67|8.67|8.86|8.62|8.19|8.15|8.15|8.19|8.15|8.19|8.15|8.24||8.19|8.05|8|8|8.05|8.05|7.96|7.91|7.96|7.91|8.1|8|7.96|8|7.81|7.86|8.19|8.34|8.15|8|8.34|8.19|8.15|8|8|8|7.96|8.05|7.81|7.77|7.86|7.72|7.53|7.34||7.43|7.38|7.38|7.38||7.43|7.53|7.62|7.58|7.62|7.62|7.53|7.53|7.53|7.62|7.72|7.72|7.81|7.81|7.67|7.77|7.81|7.62|7.62|7.53|7.67||7.43|7.29|7.15|7.29|7.38|7.43|7.15|7.15|7.1|7.29|7.29|7.24|7.24|7.34|7.48|7.58|7.62|7.67|7.62|7.58|7.96|7.91|8.15|7.96|8|7.96|8|7.81|8|8.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|24.88|24.75|24.75|24.88|24.88|25.12|25.25|25.25|25|25|25|25.12|25|25.38|25.12|25.12|25|25.25|25.5||25.5|25.5|25.5|25.75|26|26.12|26.38|26.12|25.75|25.75|26.25|26.25|26.5|26.38|26.38|26.62|27.12|27.88|27.88|27.75|27|27.12|26.88|26.88|26.75|26.5|26.5|26.38|26.38|26.5|26.38|26.25|26.5|26.38|26.5|26.75|26.5|26.62|26.75|26.25|25.88|25.5|25.38||25.62|25.38|25.38|25.69|25.88|25.88|26|25.88|25.5|25.5|25.44|25.38|25.44|25.44|25.25|25.31|25.19|25.12|25|25.06|25.12|24.94|24.81|24.56|24.56||24.81|24.75|24.69|24.75|24.69|24.56|24.31|24.31|24|24.19|23.94|23.19|23.5|23.5|23.5|23.75|23.69|23.69|23.56|23.56|23.62|23.62|23.56|23.44|23.5|23.44|23.38|23.44|23.56|23.19|23.25|23|23.12|23.19|23|23|22.81|22.81|22.81|22.88|22.88|22.69|22.62|22.56|22.62||22.5|22.5|22.56|22.62|22.69|22.88|22.69|22.62|22.56|22.38|22.5|22.56|22.44|22.62|22.5|22.44|22.31|22.38|22.25|22.25|22.38|22.19|22.44||22.62|22.56|22.69|22.69|22.88|22.88|22.69|23.25|23.5|23.38|23.44|23.5|23.44|23.56|23.5|23.44|23.56|23.5|23.56|23.31|23.44|23.38|23.44|23.25|23.25|23.19|23.25|23.19|23|23.06|23.06|23.12|23.31|23.06||23.25|23.25|23.12|23.25||23.31|23.19|23.06|23.12|23.12|23.06|22.94|23.06|23|23.06|22.81|22.62|22.69|22.69|22.56|22.38|22.5|22.5|22.38|22.19|22.25||22.44|22.5|22.56|22.38|22.31|22.25|22.31|22.31|22.25|22.5|22.44|23.19|22.94|23.06|23.31|23.12|23|23|22.69|22.56|22.81|22.62|22.75|22.75|22.62|22.5|22.75|22.38|22.31|22.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.68||0.66|0.66|0.66|0.66|0.65|0.62|0.6|0.61|0.6|0.6|0.6|||0.6|||0.61||0.58|0.57|0.58|0.58|0.57||0.58||0.56|0.56|0.58|0.58|0.58|0.58|0.59|||0.59||0.6|||0.61||0.61||0.62|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.56|0.57|||0.54|||0.55||||||0.56||0.55|||||0.56|||||0.56|0.57|0.57|0.57|0.58|0.57|0.58||0.58|0.56|||0.59|0.57|0.56|0.56|0.57|0.56|0.56|0.57|0.55||0.55|0.56|0.55|0.56|0.56|0.53|0.52|0.5|0.49|0.49|0.5|0.49|0.5||0.5|0.5|0.5|0.52|0.49|||0.49|0.5||||0.46|0.47||0.44|||||||0.44|||0.44|0.46|0.47||||0.47|0.47|0.49|0.5|0.5||0.5|0.51|0.51|0.53||0.53|0.53|||||||0.54|0.56|0.56|0.55|0.53|0.55|0.54||0.53|0.52|0.51|0.53|0.53|0.52|0.54|0.52|0.53|0.51|0.49|0.49|0.49|0.47|0.44|0.44|0.44|0.44|0.44|0.43|0.42||0.42|0.41|0.42|0.43||0.44|0.43|0.41|0.4|0.4|0.41|0.4|0.42|0.42|0.42|0.42|0.4|0.4|0.41|0.38||0.42|0.42|0.43|0.42||||0.42|0.44|0.46||||0.47|0.45|0.46|0.46|0.46|||0.45|0.44|0.46|0.48|0.47|0.52|0.53||0.53|0.54|||0.54|0.55||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.5|4.5|4.69|4.88|4.88|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.69|4.69|4.69|4.69|4.69|4.88|4.69||4.5|4.5|4.5|4.5|4.69|4.69|4.5|4.5|4.5|4.31|4.5|4.31|4.31|4.12|4.5|4.5|4.31|4.31|4.31|4.31|4.12|4.31|4.12|3.56|3.56|3.94|3.94|3.75|3.75|3.94|4.12|4.12|4.5|4.5|4.69|4.69|4.69|4.12|3.75|4.12|4.31|4.31|4.31||4.5|4.69|4.31|4.69|4.31|4.69|4.69|5.06|4.88|4.88|4.88|4.88|5.06|5.06|5.25|5.25|5.06|5.06|5.25|5.25|5.25|5.44|5.81|6|6||6|6|6.19|6.38|6.56|6.56|6.75|6.94|7.12|7.12|6.94|6.94|7.12|6.75|6.75|6.94|6.94|6.94|6.38|6.56|6.38|6.38|6.38|6.38|6.75|6.75|6.75|6.94|6.56|6.75|6.94|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.75|6.75|6.94|6.56|6.56|6.94|6.38||6.19|6|5.81|5.81|5.81|6.38|6.38|6.56|6.38|6.56|6.56|6.75|6.56|6|5.81|5.81|5.62|5.81|5.81|5.81|5.62|5.81|5.81||6|6|6.19|6.19|6|6.19|6.38|6.19|6.75|7.12|7.31|6.94|6.94|7.12|7.12|7.12|7.12|7.5|7.5|7.31|7.5|7.5|7.31|7.31|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.69|7.88||8.06|8.06|8.25|7.69||7.88|7.88|7.31|7.31|7.31|7.5|7.31|7.69|7.69|7.5|7.5|7.5|7.5|7.5|7.5|7.88|7.69|7.88|7.88|7.88|8.06||7.69|7.5|8.06|8.06|8.06|8.62|9|9|9|8.62|8.06|8.25|7.88|7.88|8.06|8.44|9.19|9.38|9.75|9.75|9.94|10.31|10.5|10.5|10.12|9.94|10.31|10.12|11.06|11.25
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|6.67|6.6|6.48|6.4|6.44|6.6|6.6|6.62|6.73|6.75|6.62|6.46|6.69|6.67|6.58|6.6|6.77|6.85|6.96||7.06|7|7|7.15|7.23|7.12|6.98|6.87|6.81|6.85|6.9|6.87|6.92|6.9|6.9|6.98|7.02|7|7.17|7.1|7|7.02|7|6.87|6.87|6.98|6.98|6.83|6.79|6.77|6.92|6.85|6.85|6.79|6.83|6.67|6.58|6.56|6.5|6.42|6.42|6.44|6.44||6.29|6.21|6.29|6.56|6.62|6.46|6.67|6.29|6.21|6.27|6.35|6.37|6.25|6.29|6.25|6.33|6.46|6.52|6.48|6.46|6.46|6.6|6.44|6.44|6.46||6.58|6.29|6.06|5.96|6|6.02|5.94|5.96|5.67|5.69|5.48|5.37|5.4|5.37|5.4|5.44|5.46|5.5|5.6|5.54|5.56|5.54|5.44|5.52|5.6|5.62|5.6|5.65|5.65|5.56|5.67|5.62|5.71|5.71|5.73|5.71|5.65|5.67|5.62|5.65|5.67|5.62|5.65|5.62|5.62||5.65|5.62|5.71|5.58|5.65|5.79|5.73|5.65|5.69|5.67|5.65|5.71|5.65|5.75|5.65|5.56|5.46|5.62|5.5|5.5|5.71|5.73|5.87||5.9|5.9|5.9|5.94|5.85|5.86|5.92|6.01|6.03|5.93|5.96|5.96|6|6.02|5.97|5.91|5.96|5.93|5.96|5.91|5.91|5.94|6.01|5.93|5.89|5.9|5.89|5.8|5.76|5.83|5.8|5.82|5.85|5.72||5.78|5.75|5.65|5.65||5.62|5.67|5.55|5.67|5.61|5.57|5.53|5.56|5.64|5.75|5.77|5.72|5.73|5.67|5.57|5.55|5.55|5.58|5.45|5.35|5.4||5.45|5.43|5.44|5.5|5.35|5.3|5.36|5.47|5.49|5.55|5.62|5.67|5.57|5.65|5.64|5.51|5.61|5.65|5.59|5.54|5.68|5.44|5.4|5.44|5.44|5.28|5.37|5.3|5.2|5.28
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.19|7.12|7.14|6.94|7.09|7.19|7.83|7.94|7.88|7.67|7.48|7.42|7.56|7.58|7.55|7.55|7.56|7.56|7.47||7.56|7.56|7.58|7.61|7.53|7.56|7.61|7.53|7.34|7.31|7.58|7.75|7.94|7.94|8.05|8.17|8.12|7.84|7.84|8|7.89|7.81|7.67|7.48|7.38|7.5|7.59|7.53|7.22|7.08|7.36|7.44|7.47|7.52|7.48|8.06|8.03|8.09|7.94|7.94|7.91|7.89|7.94||7.97|7.95|8.08|8.25|8.33|8.53|8.59|8.55|8.59|8.67|8.72|8.73|8.78|8.91|8.94|8.75|8.72|8.73|8.67|8.67|8.59|8.62|8.66|8.64|8.62||8.64|8.56|8.64|8.5|8.52|8.62|8.69|8.69|8.58|8.47|8.53|8.42|8.39|8.36|8.39|8.48|8.5|8.53|8.56|8.55|8.56|8.48|8.5|8.56|8.56|8.61|8.5|8.27|8.31|8.36|8.45|8.34|8.33|8.19|8.14|8.16|8.12|8.12|8.27|8.03|7.98|7.92|7.81|7.73|7.7||7.64|7.64|7.66|7.58|7.52|7.75|7.78|7.8|7.81|7.84|7.8|7.84|7.84|7.91|7.84|7.88|7.84|7.95|7.94|7.95|7.97|8|8.08||8.09|8.12|8.09|8.08|8.12|8.14|8.23|8.33|8.05|8.03|8.11|8.02|7.98|8.08|8.12|8.19|8.19|8.09|8.06|8|7.94|7.88|7.97|7.94|7.97|8.06|8.03|8.12|8.16|8.25|8|8.02|8.03|7.94||8.03|8.06|7.97|8.02||8.38|7.27|7.17|6.42|6.14|6.08|6|6.02|6.06|6.09|6.03|6.02|6.02|5.98|5.98|5.91|5.94|5.94|5.91|5.94|5.94||6.06|6.05|6.08|6.08|6.05|5.97|6.06|6.09|6.08|6.16|6.12|6.16|6.19|6.25|6.33|6.25|6.19|6.25|6.22|6.23|6.31|6.22|6.31|6.39|6.2|6.06|6.09|6.02|6|6.05
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.47|12.44|12.25|12.16|12.22|12.22|12.16|12.16|12.31|12.25|12.19|12.25|12.41|12.69|12.91|13.16|12.94|13.03|13.12||13.31|13.12|12.94|12.94|13.16|12.72|12.75|12.69|12.56|12.62|12.69|12.56|12.5|12.34|12.12|12.44|12.53|12.34|12.28|12.38|12|12.19|12|11.88|11.78|11.56|11.66|11.59|11.56|11.59|11.62|11.56|11.53|11.47|11.59|11.66|11.59|11.59|11.56|11.41|11.47|11.25|11.28||11.16|11.09|10.97|11.22|11.31|11.19|10.84|10.69|10.66|10.69|10.62|10.75|10.62|10.94|10.97|11|10.91|11.16|11.22|11.25|11.5|11.59|11.5|11.34|11.25||11.16|10.97|11.06|11.09|11.22|11.22|10.94|10.91|10.72|10.75|10.59|10.31|10.12|10.16|10.16|10.22|10.12|10.16|10.28|10.22|10.28|10.19|10.03|10.03|10|10.16|10.06|10.22|10.22|10.25|10.25|9.97|10|10.06|10.06|10.25|10.22|10.19|10.28|10.34|10.31|10.25|10.28|10.09|10.09||9.94|10|10|10.06|10.25|10.66|10.47|10.38|10.41|10.38|10.47|10.47|10.52|10.38|10.2|10.08|9.95|9.91|9.8|9.8|9.84|9.89|10.05||10.17|10.12|10.03|10.03|10.02|10.09|10.03|10.17|10.11|10.14|10.12|10.09|10.12|10.06|9.95|10.02|9.88|9.69|9.69|9.59|9.69|9.7|9.73|9.59|9.66|9.69|9.66|9.62|9.55|9.52|9.55|9.52|9.38|9.27||9.3|9.17|9.06|9.14||9.2|9.2|9.22|9.25|9.28|9.36|9.28|9.34|9.33|9.44|9.41|9.34|9.52|9.42|9.23|8.97|8.95|8.88|8.78|8.77|8.73||8.77|8.78|8.75|8.8|8.84|8.7|8.73|8.73|8.84|8.95|8.97|8.91|8.89|9.14|9.23|9.22|9.19|9.31|9.23|9.12|9.31|9.42|9.56|9.41|9.34|9.23|9.28|9.16|9.06|9.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.78|0.78|0.76|0.77|0.75|0.77|0.78|0.78|0.79|0.79|0.79|0.78|0.8|0.81|0.82|0.83|0.83|0.83|0.83||0.83|0.83|0.85|0.83|0.82|0.82|0.83|0.82|0.79|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.84|0.85|0.86|0.84|0.84|0.83|0.82|0.81|0.82|0.8|0.79|0.82|0.85|0.85|0.83|0.85|0.86|0.84|0.84|0.85|0.85|0.84|0.83|0.82|0.81|0.81|0.8||0.81|0.81|0.8|0.82|0.82|0.82|0.85|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.8|0.81|0.81||0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.79|0.79|0.8|0.8|0.81|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.79|0.76|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.78|0.79|0.73|0.7||0.7|0.71|0.7|0.68|0.69|0.71|0.7|0.71|0.7|0.71|0.71|0.71|0.7|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.69||0.71|0.71|0.71|0.7|0.69|0.68|0.69|0.7|0.71|0.69|0.69|0.67|0.66|0.66|0.64|0.65|0.63|0.64|0.66|0.66|0.64|0.63|0.65|0.66|0.68|0.7|0.7|0.7|0.7|0.7|0.69|0.67|0.68|0.66||0.67|0.65|0.65|0.64||0.65|0.65|0.63|0.64|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.63|0.62|0.63|0.62|0.62|0.63|0.64||0.6|0.61|0.61|0.61|0.62|0.63|0.65|0.62|0.62|0.63|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.64|0.65|0.66|0.68|0.66|0.69|0.7
00220|261|/equities/deere---co|SnP500/R1000GROWTH|9.94|10|9.85|9.92|10.02|10.15|10.08|10.15|10.15|10.1|10|9.98|10.19|10.25|10.29|10.37|10.35|10.42|10.6||10.71|10.52|10.42|10.33|10.46|10.33|10.15|9.98|10.02|10.17|10.17|10.17|10.21|10.19|10.17|10.19|10.04|10.12|10.42|10.35|10|9.96|9.94|9.9|9.87|9.65|9.69|9.42|9.48|9.67|9.75|9.83|9.85|9.6|9.58|9.56|9.54|9.81|9.83|9.79|9.67|9.44|9.4||9.37|9.31|9.54|9.6|9.67|9.69|9.79|9.71|9.67|9.83|9.79|9.81|9.83|9.85|9.87|9.94|9.98|9.9|10|10.12|10.17|10.31|10.12|10|9.79||9.67|9.52|9.48|9.69|9.69|9.58|9.42|9.5|9.42|9.54|9.23|8.94|8.85|8.81|8.92|9.08|8.96|8.85|8.81|8.87|8.87|8.81|8.75|8.71|8.94|8.92|8.87|9|9.04|9.02|9.06|8.83|8.9|8.96|8.96|8.94|8.75|8.67|8.67|8.79|8.77|8.58|8.52|8.44|8.4||8.29|8.37|8.42|8.46|8.71|8.79|8.71|8.67|8.33|8.19|8.17|8.19|8.21|8.23|8.08|8.04|7.94|7.94|7.98|7.9|8.08|7.96|7.92||7.73|7.85|7.6|7.58|7.54|7.54|7.79|7.9|7.92|7.77|7.92|7.96|8|7.98|7.96|7.87|7.65|7.58|7.6|7.52|7.77|7.81|8.02|7.98|8.15|8.04|7.94|7.92|7.96|7.87|7.94|7.85|7.79|7.83||8|7.83|7.9|7.92||7.94|7.94|7.9|7.96|7.81|7.83|7.79|7.85|7.75|7.71|7.62|7.75|7.94|8.04|8.19|8.02|8.17|8.19|8.17|8.06|7.96||8.15|7.85|7.87|7.92|7.73|7.71|7.65|7.58|7.58|7.73|7.73|7.77|7.67|7.79|7.83|7.87|7.94|7.96|8.08|8|8.12|8.19|8.33|8.23|8.06|7.9|8|7.87|7.83|7.98
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.83|0.79|0.79||0.79|0.85|0.83|0.83|0.87|0.83|0.83|0.83||0.85|0.87|0.84|0.86|0.84|0.85||0.9|0.9|0.85|0.85|0.87|0.87|0.9|0.9|0.9|0.85|0.85|0.9|0.9|0.83|0.85|0.83|0.75|0.77|0.75|0.74|0.79|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.69|0.71|0.69|0.67|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67||0.65|0.65|0.66|0.65|0.64|0.67|0.65|0.6|0.56|||0.59|0.58|||||0.58|0.54|0.58|0.6|0.59|0.56|0.59|||0.58|0.55|0.6|||0.56|0.57|0.56|||0.56|0.56|0.62|0.58|0.58|0.59||0.56|0.56|0.56|0.58|0.56|0.56|0.6|0.56|0.6||0.56|0.59|0.6|0.58|0.56|0.6||0.56|0.62|0.56|0.58||0.58|0.56|0.56||0.62|0.56||0.58|0.62|0.58|0.57|0.57|0.59|||0.62||0.61||0.65|0.6|||0.57||0.61|0.62|0.6|0.6|||0.59|0.65|||0.59|0.6|0.58|0.6|0.56|0.58|0.58|0.56|0.56|0.62|0.65||0.64|0.6|0.56|0.58|0.58|0.6|0.61|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.56|0.56|0.58|0.58||0.65|0.56|0.58|0.56|||0.56|0.56|0.62||0.56|0.56||0.58||0.56||0.56|0.59|0.56|0.56||0.6|||||||0.58|0.58|0.58|0.58|0.65|||0.69|0.62|0.68|0.62|0.66|0.65||0.65|0.69|||0.66||0.65||0.65||0.71||0.71|0.69
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|4.34|4.22|4.22|4.16|4.16|4.1|4.16|4.1|4.04|4.1|4.04|3.98|4.1|4.1|4.04|4.04|4.04|4.1|3.98||4.04|4.04|3.98|3.92|3.86|3.98|4.1|3.98|4.16|4.1|4.1|4.1|4.1|3.98|3.86|4.1|4.1|4.22|4.22|4.22|4.28|4.28|4.16|4.28|4.34|4.4|4.46|4.04|4.1|4.04|4.04|4.04|3.98|3.92|3.98|3.98|4.04|3.98|3.98|4.04|4.04|4.1|3.98||3.98|4.1||4.1|4.1|4.04|4.1|4.04|4.04|3.98|3.98|3.98|4.1|4.1|4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.16|4.04|4.1|4.1||4.16|4.1|4.16|4.16|4.16|4.1|3.98|3.92|3.98|3.8|3.8|3.68|3.8|3.8|3.8|3.8|3.86|3.74|3.74|3.86|3.8|3.62|3.68|3.55|3.43|3.43|3.43|3.43|3.37|3.43|3.37|3.19|3.25|3.13|3.13|3.19|3.19|3.13|3.31|3.25|3.31|3.19|3.19|3.19|3.19||3.19|3.25|3.25|3.31|3.31|3.37|3.31|3.37|3.49|3.55|3.49|3.55|3.62|3.37|3.43|3.49|3.37|3.37|3.49|3.49|3.31|3.31|3.37||3.31|3.31|3.43|3.25|3.31|3.37|3.07|3.13|3.37|2.83|2.35|2.41|2.35|2.35|2.29|2.29|2.35|2.41|2.29|2.35|2.35|2.41|2.41|2.35|2.35|2.41|2.29|2.35|2.35|2.41|2.41|2.23|2.23|2.23||2.29|2.29|2.29|2.23||2.29|2.29|2.29|2.29|2.29|2.23|2.17|2.11|2.11|2.05|2.05|2.05|1.99|1.93|1.87|1.87|1.93|1.87|1.87|1.81|1.87||1.87|1.87|1.87|1.93|1.87|1.93|1.99|2.05|2.11|1.99|1.81|1.81|1.81|1.81|1.81|1.87|1.93|1.93|1.99|1.99|1.99|1.99|1.99|2.11|2.11|2.05|2.11|2.11|2.23|2.17
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.5|14.63|14.54|14.63|14.58|14.71|14.67|14.63|14.54|14.63|14.58|14.46|14.42|14.58|14.63|14.58|14.54|14.54|14.5||14.54|14.54|14.58|14.58|14.63|14.58|15|14.92|14.83|14.88|14.96|14.96|15.08|15.13|15.13|15.17|15.17|15.21|15.25|15.29|15.13|15.17|15.21|15.25|15.33|15.17|15|15|14.96|14.92|14.96|15|15.21|15.08|15.21|15.25|15.33|15.25|15|15|14.88|14.83|14.75||14.63|14.71|14.58|14.75|14.79|14.79|14.63|14.63|14.58|14.54|14.54|14.63|14.58|14.58|14.58|14.67|14.63|14.58|14.58|14.75|14.58|14.67|14.46|14.71|14.58||14.63|14.54|14.5|14.79|14.79|14.83|14.83|14.88|14.75|14.75|14.67|14.25|14.17|14.13|14.21|14.17|14.25|14.21|14.13|14.17|14.04|14.04|13.92|13.88|13.88|13.92|13.88|13.96|14|13.83|13.92|13.83|13.92|13.88|13.71|13.79|13.79|13.75|13.75|13.71|13.63|13.54|13.58|13.54|13.58||13.5|13.54|13.54|13.54|13.67|13.83|13.71|13.58|13.58|13.58|13.67|13.71|13.71|13.83|13.67|13.63|13.63|13.67|13.63|13.58|13.71|13.92|14||14.08|14.04|13.92|13.83|13.88|13.71|13.79|13.96|14.13|14.08|14.08|14.08|14.08|14.13|14.13|14.13|14.08|14.17|14.17|14.13|14.13|14.13|14.13|14.04|14.04|14.08|14.04|14.04|13.96|13.96|14.04|13.96|14.08|14||14.04|14.42|14.42|14.33||14.46|14.46|14.58|14.54|14.5|14.38|14.17|14.29|14.38|14.46|14.5|14.42|14.5|14.5|14.33|14.21|14.25|14.25|14.21|14.21|14.5||14.5|14.5|14.5|14.5|14.5|14.42|14.46|14.46|14.33|14.67|14.67|14.83|14.75|14.83|14.88|14.83|14.83|14.88|14.83|14.67|14.83|14.79|14.79|14.92|14.83|14.63|14.92|14.92|14.79|14.67
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.77|5.8|5.69|5.63|5.63|5.8|5.82|5.84|5.86|5.84|5.84|5.88|5.94|6.13|6.07|6.13|6.07|6.19|6.26||6.28|6.15|6.11|6.21|6.28|6.28|6.26|6.17|6.13|6.13|6.15|6.11|6.15|6.11|6.09|6.09|6.13|6.19|6.28|6.51|6.36|6.3|6.19|6.26|6.19|6.15|6.13|5.88|5.8|5.86|5.84|5.75|5.75|5.65|5.63|5.57|5.54|5.5|5.42|5.4|5.27|5.27|5.29||5.34|5.36|5.36|5.5|5.52|5.42|5.44|5.44|5.44|5.34|5.34|5.36|5.36|5.4|5.42|5.44|5.44|5.44|5.38|5.34|5.31|5.38|5.27|5.27|5.21||5.25|5.23|5.29|5.19|5.27|5.19|5.06|5.06|5|5.06|5|4.96|4.98|5|5.06|5.02|4.96|4.92|4.98|5.04|5.08|5.04|4.96|5|5.04|4.98|4.94|4.96|4.94|4.92|4.96|4.83|4.79|4.75|4.79|4.77|4.77|4.75|4.75|4.69|4.67|4.64|4.64|4.69|4.69||4.71|4.62|4.71|4.73|4.77|4.83|4.9|4.9|4.85|4.83|4.9|4.88|4.85|4.83|4.85|4.81|4.81|4.77|4.75|4.77|4.81|4.75|4.85||4.92|4.83|4.9|4.9|4.94|4.96|4.9|5|5|5|5.02|4.96|5.02|5.08|4.94|5|4.98|4.94|4.92|4.81|4.92|5|4.98|4.92|4.98|5|5.04|5.08|5.17|5.21|5.13|5|4.96|4.77||4.83|4.83|4.77|4.79||4.85|4.77|4.85|4.75|4.69|4.56|4.54|4.54|4.56|4.62|4.64|4.64|4.64|4.62|4.64|4.6|4.73|4.73|4.56|4.52|4.46||4.52|4.64|4.62|4.64|4.5|4.6|4.64|4.73|4.75|4.77|4.77|4.79|4.64|4.69|4.77|4.77|4.79|4.88|4.88|4.9|4.96|5.02|4.9|5.11|5.08|5.15|5.11|5.02|5.11|5.17
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|22.62|22.25|22.25|22.25|22|21.75|21.62|21.75|21.38|21.5|21.5|21.38|22|22.25|21.88|21.88|21.62|21.5|21.62||21.75|21.75|21.5|21.5|21.62|21.5|21.75|21.5|21|21.38|21.62|21.88|22|21.62|21.38|21.75|21.75|21.75|21.62|21.75|20.88|21.25|21.25|21.5|21.5|21.38|21.12|21.12|21|20.88|20.88|20.88|21.12|21|21|21.12|21.25|21.12|21.25|21.12|21.12|21|20.88||20.75|20.75|20.88|21.25|21.25|21.38|21.38|21.12|20.88|20.75|20.88|20.88|20.75|20.88|20.75|20.75|20.62|21|21|20.62|20.25|20.25|19.75|19.88|19.75||19.88|20|20|19.75|19.62|20|19.75|20|19.88|19.75|19.75|19.25|19.25|19.25|19.38|19.5|19.5|19.75|19.5|19|18.88|18.88|18.75|18.62|18.62|18.62|18.5|18.62|18.62|18.5|18.5|18.25|18.38|18.25|18.38|18.62|18.5|18.12|17.62|17.75|17.88|17.62|17.88|17.88|17.88||17.75|17.75|17.75|17.75|17.5|17.75|17.62|17.75|17.62|17.62|18.12|17.88|17.88|18|17.75|17.62|17.62|17.75|17.75|17.75|17.88|17.75|18||18|18|18|17.88|17.88|17.88|18.12|18.25|18.5|18.25|18.12|18.12|18.12|18.25|18.25|18|18|17.88|18|18|17.88|18|18|17.75|17.62|17.75|17.75|17.88|17.88|18|17.75|17.5|17.5|17.38||17.38|17.38|17.38|17.25||17.25|17.12|16|16.25|16.12|16.25|16.25|16.25|16.88|16.62|16.5|16.5|16.62|16.5|16.38|16.25|16.25|16.38|16|16|15.88||16|16|15.88|16|16.25|16.38|16.5|16.38|16.5|16.5|16.5|16.5|16.5|16.75|16.62|16.62|16.75|16.62|16.38|16.25|16.38|16|16.12|16.12|16.12|15.88|16|15.88|15.75|15.88
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|11.09|10.84|11.09|10.84|10.84|10.84|10.84|11.09|11.09|11.09|11.35|11.09|11.09|11.09|11.09|11.6|11.6|10.84|11.09||11.09|11.09|10.84|11.35|11.35|11.6|11.35|10.84|11.09|11.35|11.09|10.84|11.09|11.09|10.84|10.84|10.84|10.84|11.09|11.09|11.09|11.09|11.09|11.09|10.84|11.09|11.09|11.09|11.09|10.84|11.35|11.09|10.84|10.84|11.09|10.84|10.84|11.09|11.09|11.09|10.84|10.84|10.59||10.59|10.59|10.59|10.84|10.59|10.84|11.35|11.35|11.35|11.09|11.09|11.09|11.35|11.09|11.09|11.09|11.09|10.84|10.84|10.84|11.09|11.35|11.09|11.35|10.84||10.84|11.09|10.84|10.84|11.09|11.09|11.09|11.6|11.6|10.34|10.34|10.34|10.84|10.84|10.59|10.59|10.59|10.84|10.84|10.59|10.34|10.59|10.34|10.59|10.34|10.34|10.09|10.34|10.34|10.34|10.34|10.59|10.59|10.84|10.59|10.59|10.84|10.59|10.59|11.09|10.84|10.84|10.59|10.59|10.34||10.34|10.59|10.34|10.59|10.59|10.84|10.34|10.84|10.84|10.84|11.35|11.35|10.84|10.84|10.84|10.84|11.09|11.09|11.35|11.35|11.35|11.09|11.35||11.6|11.09|11.09|11.09|11.09|11.35|11.6|11.35|12.1|12.36|12.36|12.36|12.1|12.1|11.85|12.1|11.85|11.85|12.1|12.1|11.85|11.85|11.85|11.35|11.6|11.6|11.85|11.35|11.6|11.35|11.09|11.09|11.09|11.35||11.35|11.35|11.09|11.09||11.35|11.09|11.09|11.09|11.09|11.09|11.09|11.09|11.35|11.35|11.35|11.35|11.35|11.09|11.09|11.09|11.09|11.35|11.35|11.35|11.35||11.09|11.35|11.09|10.84|11.09|10.84|10.84|11.09|11.09|11.09|11.09|11.09|11.6|11.6|11.6|11.35|11.85|11.85|11.85|12.1|12.1|12.36|11.85|11.6|11.85|11.6|11.6|11.6|11.6|11.6
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|21.93|21.77|21.72|21.82|21.77|21.98|21.98|22.04|21.93|21.72|21.66|21.55|21.61|21.61|21.61|21.55|21.5|21.55|21.72||21.87|21.72|21.5|21.45|21.72|21.61|21.61|21.55|21.4|21.45|21.66|21.55|21.87|21.77|21.66|22.2|22.46|22.41|22.62|22.57|22.3|22.41|22.41|22.46|22.46|22.09|21.87|21.77|21.66|21.55|21.61|21.61|21.72|21.61|21.72|21.77|21.72|21.77|21.55|21.61|21.66|21.45|21.45||21.23|21.08|21.23|21.45|21.45|21.34|21.5|21.29|21.23|21.45|21.23|21.29|21.29|21.34|21.18|21.18|21.13|21.08|20.91|20.91|20.75|20.81|20.43|20.49|20.27||20.49|20.59|20.81|20.86|20.86|20.59|20.27|20.11|19.95|20.06|19.9|19.37|19.37|19.26|19.31|19.69|19.58|19.63|19.53|19.47|19.53|19.47|19.47|19.37|19.42|19.42|19.37|19.47|19.47|19.21|19.15|18.94|19.1|19.15|19.05|19.1|19.15|19.21|18.99|19.05|18.99|18.57|18.62|18.67|18.78||18.67|18.62|18.35|18.57|18.78|18.94|18.78|18.67|18.62|18.46|18.51|18.46|18.46|18.46|18.41|18.46|18.25|18.41|18.46|18.51|18.62|18.62|18.78||18.83|18.94|18.99|18.94|18.94|19.26|19.37|19.63|19.69|19.63|19.58|19.69|19.63|19.69|19.69|19.74|19.85|19.79|19.74|19.58|19.58|19.63|19.69|19.47|19.47|19.58|19.58|19.63|19.58|19.63|19.53|19.69|19.74|19.58||19.74|19.53|19.63|19.47||19.74|19.74|19.79|19.79|19.85|19.74|19.63|19.69|19.63|19.74|19.85|19.74|19.85|19.79|19.63|19.47|19.47|19.47|19.47|19.31|19.21||19.31|19.26|19.21|19.26|19.26|19.21|19.31|19.21|19.79|19.9|20.01|20.11|20.01|20.17|20.11|20.17|20.17|20.17|20.01|20.06|20.27|20.22|20.27|20.33|20.22|20.01|20.17|20.06|20.01|20.01
00236|7981|/equities/du-pont|SnP500/R1000VALUE|14.7894|14.6178|14.5866|14.4774|14.6022|14.571|14.493|14.6022|14.4462|14.3604|14.3994|14.3448|14.3838|14.5242|14.6022|14.3604|14.4618|14.571|14.6958||14.7582|14.5554|14.5866|14.6958|14.7738|14.6646|14.8362|14.5086|14.298|14.3994|14.5398|14.5242|14.5086|14.5242|14.493|14.3292|14.6178|14.571|14.727|14.7582|14.1108|14.1732|14.0952|13.8456|14.0484|14.1888|14.2044|14.2044|14.1576|14.2356|14.298|14.064|14.1576|13.9236|13.8924|13.8612|13.8924|13.7988|13.7051|13.6895|13.6583|13.5881|13.4477||13.4789|13.4321|13.6193|13.7988|13.8612|13.7207|13.7207|13.5725|13.5257|13.5881|13.6193|13.5725|13.5413|13.6739|13.6037|13.6583|13.6739|13.5881|13.5725|13.4321|13.4633|13.6895|13.7051|13.6193|13.6583||13.7676|13.6739|13.8456|13.9236|13.8768|13.9392|13.6583|13.6895|13.6037|13.6583|13.6193|13.2605|13.1669|13.1981|13.2293|13.3073|13.4321|13.4165|13.4789|13.4945|13.5881|13.6037|13.7051|13.6427|13.8924|13.7051|13.5569|13.5101|13.4009|13.1513|13.1513|12.8471|12.9173|12.7691|12.7691|12.8159|12.7691|12.9173|12.6911|12.7067|12.6287|12.6911|12.5195|12.6287|12.5039||12.3479|12.4883|12.5039|12.4259|12.5351|12.9017|12.5351|12.2699|12.2699|12.1217|12.2855|12.3167|12.2855|12.0749|11.8097|11.7005|11.6537|11.7161|11.6381|11.7317|11.9969|12.0593|12.3323||12.1919|12.0905|12.0749|11.9033|11.8877|11.8877|12.2075|12.4883|12.4415|12.4259|12.4883|12.4883|12.4103|12.5663|12.4103|12.3635|12.3479|12.1685|11.9033|11.5757|11.6537|11.5601|11.5757|11.209|11.3027|11.3963|11.3651|11.131|11.0686|11.2246|10.9906|10.975|10.9282|10.6708||10.897|10.9594|10.9282|10.9906||10.9282|10.8814|10.897|10.7254|10.7878|10.6552|10.3588|10.2964|10.2496|10.234|10.1716|10.2496|10.312|10.312|10.156|9.9844|10.0936|10.078|10.0468|9.9454|9.883||10|9.9844|10.0156|9.883|9.883|9.8518|9.9766|9.9454|9.883|10.156|10.156|10.1092|10.156|10.1248|10.156|10.078|10.1092|10|10|10.0312|10.234|10.3276|10.2964|10.4836|10.624|10.2964|10.1872|10.0468|10.0624|10.1404
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.11|3.07|3.1|3.11|3.11|3.13|3.1|3.13|3.16|3.17|3.19|3.22|3.23|3.23|3.2|3.23|3.29|3.35|3.27||3.23|3.23|3.23|3.23|3.22|3.2|3.17|3.12|3.11|3.1|3.11|3.11|3.14|3.14|3.14|3.16|3.2|3.2|3.25|3.22|3.17|3.14|3.17|3.19|3.21|3.19|3.26|3.3|3.29|3.31|3.34|3.3|3.19|3.12|3.14|3.14|3.13|3.18|3.2|3.2|3.18|3.17|3.17||3.17|3.18|3.19|3.28|3.34|3.33|3.34|3.26|3.28|3.29|3.29|3.33|3.29|3.33|3.33|3.35|3.37|3.36|3.39|3.39|3.36|3.36|3.29|3.27|3.26||3.28|3.26|3.25|3.25|3.29|3.33|3.26|3.2|3.19|3.16|3.15|3.04|3.05|3.04|3.04|3.04|3.1|3.08|3.19|3.18|3.23|3.24|3.19|3.2|3.16|3.12|3.07|3.08|3.08|3.07|3.08|3.04|3.07|3.01|2.98|2.98|2.96|2.96|2.96|2.97|2.97|2.95|2.98|2.98|2.99||2.95|2.98|2.99|2.95|2.96|3.05|3.02|3.07|3.11|3.11|3.16|3.15|3.15|3.1|3.05|3.07|3.06|3.06|3.04|3.01|3.03|3.07|3.11||3.14|3.14|3.14|3.13|3.13|3.17|3.2|3.23|3.22|3.21|3.22|3.28|3.17|3.09|3.09|3.08|3.09|2.98|2.98|2.98|3|3.07|3.04|2.99|2.97|2.89|2.85|2.85|2.85|2.85|2.85|2.88|2.88|2.85||2.88|2.87|2.86|2.87||2.91|2.89|2.88|2.88|2.88|2.85|2.82|2.81|2.85|2.85|2.85|2.86|2.88|2.84|2.84|2.82|2.7|2.69|2.68|2.66|2.68||2.7|2.7|2.68|2.72|2.73|2.71|2.76|2.78|2.75|2.84|2.85|2.85|2.84|2.85|2.84|2.85|2.87|2.86|2.88|2.9|2.92|2.95|2.94|2.98|3.01|2.96|2.95|2.96|2.97|2.97
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|7.72|7.88|7.88|7.86|7.86|7.95|8.05|8.19|8.16|7.98|7.86|7.86|7.86|7.98|8|8.06|8.09|8.14|8.28||8.39|8.36|8.34|8.31|8.38|8.23|8.3|8.17|8.11|8.16|8.17|8.11|8.11|8.12|8.09|8.06|8.2|8.17|8.11|8.12|7.94|7.95|7.92|7.92|8.03|7.81|7.78|7.8|7.72|7.66|7.69|7.64|7.72|7.62|7.66|7.66|7.56|7.55|7.64|7.53|7.47|7.45|7.56||7.55|7.56|7.62|7.62|7.67|7.67|7.77|7.66|7.62|7.69|7.8|7.78|7.78|7.84|7.84|7.88|7.94|7.94|8.16|7.89|7.89|7.89|7.83|7.7|7.69||7.73|7.69|7.69|7.67|7.66|7.69|7.56|7.56|7.53|7.55|7.44|7.25|7.28|7.28|7.28|7.33|7.34|7.34|7.25|7.3|7.2|7.2|7.2|7.25|7.28|7.31|7.3|7.38|7.38|7.34|7.31|7.28|7.3|7.3|7.19|7.12|7.08|7.12|7.05|7.09|7.16|7.11|7.06|7.05|7.09||7.05|7.09|7.11|7.08|7.09|7.2|7.2|7.25|7.31|7.36|7.44|7.44|7.44|7.47|7.33|7.31|7.27|7.3|7.22|7.19|7.25|7.27|7.27||7.33|7.25|7.25|7.2|7.23|7.23|7.33|7.31|7.39|7.16|7.14|7.22|7.25|7.28|7.33|7.28|7.28|7.17|7.19|7.09|7.09|7.17|7.14|7.06|7.09|7.09|7.12|7.34|7.28|7.31|7.3|7.09|7|6.89||6.97|6.98|6.88|6.86||6.95|7.03|7.03|7.02|7.09|7.11|6.97|6.91|6.91|6.91|6.91|6.88|6.66|6.62|6.56|6.5|6.52|6.53|6.55|6.48|6.47||6.5|6.52|6.48|6.5|6.52|6.5|6.48|6.44|6.38|6.48|6.39|6.39|6.36|6.38|6.45|6.5|6.52|6.61|6.5|6.44|6.48|6.47|6.53|6.52|6.55|6.52|6.53|6.53|6.53|6.55
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.83|3.72|3.7|3.64|3.58|3.58|3.64|3.66|3.69|3.67|3.75|3.89|3.91|3.88|3.84|3.89|4.03|4.06|4.09||4|4.05|4.09|4|4.06|3.81|3.62|3.55|3.53|3.41|3.44|3.38|3.41|3.45|3.47|3.5|3.56|3.56|3.58|3.61|3.55|3.55|3.5|3.52|3.53|3.53|3.58|3.61|3.59|3.58|3.66|3.58|3.62|3.58|3.48|3.48|3.42|3.44|3.38|3.38|3.27|3.23|3.31||3.28|3.19|3.12|3.2|3.44|3.39|3.44|3.41|3.38|3.41|3.39|3.41|3.47|3.53|3.47|3.52|3.56|3.59|3.59|3.62|3.58|3.55|3.55|3.48|3.53||3.55|3.52|3.52|3.42|3.45|3.45|3.48|3.47|3.47|3.53|3.48|3.58|3.62|3.53|3.53|3.55|3.58|3.62|3.62|3.59|3.48|3.38|3.41|3.34|3.31|3.34|3.3|3.38|3.38|3.36|3.34|3.36|3.36|3.36|3.38|3.41|3.39|3.39|3.38|3.44|3.34|3.38|3.38|3.39|3.31||3.34|3.38|3.39|3.45|3.53|3.61|3.56|3.61|3.62|3.61|3.56|3.59|3.62|3.58|3.53|3.48|3.47|3.45|3.39|3.39|3.44|3.36|3.44||3.47|3.45|3.5|3.41|3.48|3.48|3.45|3.42|3.39|3.31|3.41|3.42|3.41|3.38|3.34|3.33|3.36|3.33|3.31|3.33|3.33|3.31|3.31|3.31|3.31|3.31|3.34|3.3|3.27|3.25|3.2|3.25|3.22|3.28||3.31|3.23|3.22|3.23||3.19|3.19|3.19|3.17|3.17|3.16|3.11|3.12|3.16|3.22|3.25|3.28|3.33|3.28|3.28|3.2|3.23|3.19|3.14|3.11|3.12||3.11|3.08|3.06|3.09|3.11|3.16|3.16|3.19|3.19|3.22|3.23|3.27|3.28|3.33|3.38|3.3|3.33|3.27|3.28|3.27|3.31|3.28|3.38|3.28|3.31|3.23|3.19|3.14|3.11|3.09
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.88|18.25|18.31|18.38|18.19|18.31|18.25|18.31|18.25|18.19|18.19|17.88|17.81|18|17.88|17.94|17.94|17.94|18.12||18.25|17.94|18.12|18.06|18.25|18.19|18.25|18.12|17.88|17.88|18|17.94|18|18|18.19|18.25|18.5|18.5|18.81|18.81|18.75|18.88|18.81|18.94|18.88|18.88|18.81|18.5|18.38|18.31|18.25|18.06|18.38|18.19|18.31|18.38|18.19|18.19|18.06|17.88|17.62|17.44|17.38||17.38|17.38|17.5|17.44|18.06|18.06|18|17.81|17.88|18|17.81|17.94|17.94|18|17.94|18|18|17.94|17.88|17.69|17.5|17.44|17.19|17.25|17.25||17.44|17.25|17.25|17.25|17.31|17|16.88|16.94|16.88|16.94|16.81|16.5|16.5|16.5|16.56|16.69|16.69|16.62|16.44|16.5|16.44|16.25|16.31|16.19|16.25|16.19|16.06|16.12|16|15.88|15.81|15.62|15.81|15.81|15.81|15.81|15.75|15.81|15.88|15.88|15.75|15.5|16|16|15.94||15.94|15.81|15.81|15.75|15.88|16|16|16|15.94|16|16.06|16.12|16.06|16|15.75|15.94|15.81|16.06|16|15.88|16.12|15.94|16.06||16.19|16.25|16.12|16.06|16.12|16|16.31|16.5|16.62|16.38|16.44|16.5|16.5|16.62|16.75|16.69|16.69|16.62|16.44|16.25|16.19|16.31|16.31|16|16.06|16.06|16.19|16.38|16.38|16.38|16.31|16.31|16.19|16||16.19|16.19|16.38|16.06||16.31|16.38|16.38|16.44|16.38|16.19|16.12|16.19|16.06|16.06|16.06|16.12|16.19|16.06|15.94|16.06|16.31|16.5|16.44|16.12|16.12|||16.31|16.25|16.19|16.44|16.31|16.38|16.31|16.38|16.62|16.56|16.75|16.56|16.69|17.12|17.12|17.06|17|16.94|16.75|16.81|16.69|16.69|16.81|16.75|16.44|16.69|16.5|16.44|16.5
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|15.59|15.59|15.16|15|15.03|15.41|14.97|15.12|15|14.97|15|14.66|14.75|14.91|15.09|15.25|15.06|15.28|15.41||15.41|15.44|15.44|15.53|15.69|15.75|15.72|15.62|15.44|15.34|15.66|15.62|15.56|15.31|15.28|15.22|15.5|15.34|15.59|15.72|15.44|15.72|15.72|15.75|15.94|15.75|15.88|15.66|14.94|14.97|15|15|14.97|14.81|14.72|14.5|14.41|14.38|14.38|14.41|14.41|14.06|13.88||13.66|13.62|13.66|14.06|14.16|14.16|14.38|13.72|13.62|13.69|13.75|13.69|13.53|13.75|13.88|14.19|14.25|14.22|14.28|14.12|13.94|14.12|13.97|13.84|13.66||13.97|14|13.97|14.06|14.5|14.38|14.31|14.44|14.41|14.62|14.28|13.66|13.5|13.16|13.44|13.53|13.53|13.5|13.31|13.56|13.5|13.62|13.56|13.69|13.38|13.22|13.19|13.17|13.22|13.23|13.16|12.94|13.2|13.2|13.09|12.97|12.86|12.75|12.69|12.7|12.86|12.77|12.78|12.83|12.69||12.62|12.62|12.47|12.42|12.62|12.88|12.59|12.61|12.72|12.38|12.47|12.48|12.3|12.22|12.08|12.09|11.84|11.69|11.52|11.55|11.73|11.75|11.98||11.84|11.66|11.56|11.7|11.67|11.66|11.86|12.12|12.36|11.86|11.94|11.56|11.66|11.73|11.5|11.34|11.22|11.03|11.06|10.88|10.98|10.92|10.92|10.92|11.02|10.97|10.92|10.81|10.8|10.83|10.88|10.88|10.84|10.7||10.69|10.83|10.8|10.89||11|10.98|11.03|11|11.22|11.14|11.05|11.12|11.11|10.98|11.03|11.08|11.25|11.25|11.03|11|10.95|11.02|10.94|10.92|10.94||11.06|10.89|10.94|11|10.8|10.62|10.75|10.7|10.66|10.8|10.75|10.89|11.03|11.12|11.2|11.12|11.02|11.2|11.19|11.19|11.28|11.27|11.17|11.23|11.17|11.11|11.22|11.33|11.42|11.34
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|8.94|8.97|8.88|8.88|8.78|8.88|8.78|8.78|8.88|8.81|8.75|8.75|8.94|9.03|9|9.09|9.09|9.19|9.5||9.38|9.25|9.25|9.41|9.47|9.34|9.25|9|9|9.03|9.28|9.28|9.25|8.97|8.84|9.06|9.25|9.34|9.28|9.25|9.09|9.22|9.22|9.19|9.16|9.12|9|8.84|8.72|8.66|8.69|8.66|8.78|8.69|8.66|8.62|8.66|8.72|8.81|8.75|8.69|8.62|8.47||8.5|8.47|8.56|8.72|8.88|8.88|8.88|8.81|8.56|8.62|8.69|8.75|8.69|8.78|8.78|8.88|8.88|8.78|8.75|8.81|8.75|8.81|8.84|8.84|8.78||8.91|9|8.84|8.78|9.09|8.81|8.78|8.81|8.62|8.66|8.69|8.16|8.09|8.09|8.16|8.44|8.5|8.38|8.25|8.22|8.03|8.06|8|8|8.06|7.91|7.94|8.09|8.06|8|7.84|7.66|7.78|7.69|7.69|7.56|7.53|7.66|7.69|7.69|7.69|7.53|7.59|7.59|7.56||7.5|7.56|7.5|7.53|7.44|7.56|7.59|7.62|7.62|7.53|7.56|7.59|7.5|7.53|7.56|7.56|7.44|7.47|7.44|7.44|7.5|7.44|7.62||7.78|7.81|7.69|7.59|7.69|7.75|7.78|7.97|8|8.06|8.16|8.09|8.16|8.19|8.16|8.03|7.84|7.62|7.66|7.47|7.56|7.59|7.66|7.56|7.59|7.56|7.66|7.53|7.5|7.47|7.59|7.62|7.75|7.53||7.59|7.62|7.69|7.69||7.75|7.75|7.69|7.75|7.59|7.5|7.38|7.38|7.31|7.47|7.56|7.66|7.75|7.84|7.59|7.59|7.5|7.53|7.38|7.25|7.19||7.25|7.28|7.44|7.25|7.19|7.28|7.44|7.41|7.41|7.56|7.47|7.53|7.53|7.62|7.66|7.72|7.62|7.66|7.72|7.69|7.72|7.72|7.66|7.69|7.69|7.53|7.72|7.53|7.47|7.44
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|22.62|22.12|22|21.88|21.88|21.88|21.5|21.5|21.62|21.62|21.25|21.5|21.62|21.62|21.5|21.5|21.38|21.62|21.75||21.62|21.75|21.25|21|21.38|21.62|21.62|21.38|21|21.25|21.25|21.12|21.25|21.25|21.12|21.12|21.12|21.25|21.25|21.5|21.62|21.75|21.75|21.38|20.88|21|20.88|20.75|20.38|19.88|20|19.75|20.25|20.25|20.5|20.25|20.38|20|20|20|19.88|19.88|19.75||19.12|19.25|19.12|19.12|19.12|19.38|19.5|19.38|18.75|18.62|18.62|18.62|18.62|18.62|18.88|19|19|19.25|19.38|18.88|18.5|18.62|18.12|18|18||18.12|18|18|18.12|18.25|18.38|18.25|18.38|18|17.88|18|17.75|17.62|17.62|17.75|17.88|17.88|17.88|17.62|17.88|17.75|17.62|17.62|17.75|17.75|17.62|17.5|17.75|17.88|17.62|17.5|17.12|17.12|17.25|17.25|17.38|17.38|17.38|17.12|17.12|17.12|16.75|16.38|16.62|16.62||16.5|16.62|16.38|16.75|16.75|17|17|17|17.12|17|17|17|16.88|16.88|16.88|16.62|16.5|16.5|16.38|16.12|16.5|16.38|16.38||16.38|16.25|16.25|16|16.25|16.38|16.38|16.38|16.38|16.25|16.5|16.38|16.5|16.38|16.5|16|15.88|15.88|16|15.88|16|15.88|15.75|15.62|15.5|15.75|15.62|15.62|15.62|15.62|15.75|15.75|15.75|15.75||16|16|16|16||16|16|16|15.88|15.5|15.5|15.25|15.25|15.12|15.25|15.25|15.88|16|16|16|15.88|16|15.88|15.88|15.75|15.75||15.62|15.62|15.5|15.62|15.38|15.5|15.5|15.38|15.5|15.62|15.38|15.38|15.38|15.5|15.5|15.88|15.62|15.5|15.5|15.38|15.75|15.88|15.75|16|15.75|15.75|15.38|15.5|15.5|15.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.57|3.54|3.63|3.55|3.52|3.5|3.5|3.47|3.42|3.5|3.54|3.52|3.53|3.52|3.5|3.5|3.49|3.54|3.58||3.58|3.58|3.62|3.69|3.71|3.67|3.63|3.63|3.59|3.63|3.62|3.58|3.59|3.63|3.67|3.65|3.72|3.72|3.78|3.77|3.88|3.9|3.91|3.83|3.81|3.79|3.8|3.73|3.7|3.77|3.77|3.79|3.74|3.74|3.79|3.78|3.77|3.81|3.89|3.9|3.66|3.63|3.63||3.69|3.69|3.69|3.75|3.67|3.59|3.58|3.59|3.61|3.52|3.52|3.54|3.56|3.61|3.61|3.61|3.59|3.63|3.66|3.63|3.65|3.69|3.65|3.62|3.59||3.54|3.48|3.47|3.41|3.4|3.33|3.35|3.29|3.31|3.3|3.29|3.28|3.3|3.31|3.29|3.38|3.38|3.37|3.31|3.31|3.3|3.28|3.29|3.28|3.25|3.31|3.3|3.29|3.31|3.14|3.18|3.22|3.2|3.13|3.06|3.05|3.05|3.04|3.04|3.07|3.08|3.04|3.06|3.06|3.03||3.06|3.03|3.04|3.03|3.06|3.06|3.08|3.08|3.1|3.08|3.08|3.07|3.07|3.11|3.08|3.06|3.03|2.99|2.97|3.02|3.08|3.04|3.04||3.07|3.07|3.06|3.04|2.97|3.03|3.05|3.06|3.08|3.04|3.03|3.07|3.11|3.13|3.15|3.14|3.14|3.04|3.11|3.11|3.18|3.18|3.18|3.14|3.15|3.16|3.13|3.16|3.16|3.16|3.13|3.12|3.06|3.06||3.07|3.07|3.11|3.08||3.12|3.05|3.08|3.07|3.13|3.15|3.18|3.19|3.18|3.12|3.1|3.12|3.13|3.14|3.11|3.11|3.16|3.05|3.07|3.06|3.04||3.05|3.05|3.03|2.96|2.95|2.96|2.99|2.95|2.93|2.99|2.94|2.95|2.95|2.95|2.94|2.95|2.95|2.91|2.96|2.94|2.91|2.9|2.93|2.95|2.94|2.91|2.9|2.91|2.93|2.93
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.61|5.41|5.41|5.44|5.37|5.41|5.39|5.32|5.35|5.39|5.32|5.44|5.5|5.41|5.22|5.21|5.24|5.22|5.24||5.21|5.21|5.15|5.24|5.22|5.22|5.1|5.06|5.01|5.08|5.13|5.15|5.17|5.19|5.22|5.3|5.32|5.39|5.33|5.33|5.35|5.33|5.13|4.97|4.99|4.97|5.02|5.01|4.99|5.01|5.04|5.1|5.1|5.08|5.08|5.1|5.12|5.1|5.04|5.06|4.99|5.06|5.02||4.9|4.9|4.86|4.93|4.97|4.99|5.08|5.17|4.93|4.8|4.9|4.95|4.82|4.79|4.88|4.91|4.91|4.93|4.75|4.75|4.68|4.73|4.57|4.57|4.53||4.51|4.51|4.46|4.42|4.49|4.53|4.53|4.46|4.42|4.44|4.44|4.42|4.44|4.44|4.27|4.27|4.13|4.13|4.17|4.11|4.13|4.15|4.09|4.13|4.13|4.18|4.2|4.17|4.09|4.07|4.15|4.2|4.17|4.15|4.13|4.13|4.17|4.15|4.17|4.06|3.98|3.95|3.93|3.89|3.87||3.89|3.91|3.95|3.98|3.93|3.96|3.98|3.98|3.95|3.93|3.95|4|3.89|3.85|3.85|3.84|3.87|3.91|3.89|3.89|4|4.04|4.06||4.06|4.07|4.04|3.96|3.95|3.95|3.93|3.96|4|4|4.02|3.89|3.95|4.09|4.18|4.11|4.13|4.11|4.13|4.15|4.2|4.24|4.2|4.2|4.17|4.17|4.09|4.11|4.09|4.11|4.11|4.02|4.02|3.96||3.96|3.96|3.93|3.91||3.91|3.95|3.91|3.93|3.89|3.85|3.82|3.82|3.91|3.75|3.65|3.73|3.75|3.73|3.75|3.67|3.69|3.71|3.64|3.6|3.62||3.64|3.65|3.67|3.67|3.69|3.73|3.73|3.69|3.64|3.73|3.76|3.8|3.8|3.84|3.87|3.84|3.84|3.84|3.85|3.84|3.87|3.85|3.89|3.95|3.95|3.91|3.95|4.04|4.07|4.04
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21|20.88|20.88|20.88|21.12|21|21.25|21.12|21.12|21.12|21|21.25|21.38|21.25|21.25|21.12|21.25|21.38|21.25||21.38|21.25|21.38|21.25|21.38|21.88|22|21.62|21.62|21.75|22|22|22.25|22.25|22.25|22.62|22.38|22.25|22|22.12|21.5|21.62|21.88|22.12|22.12|22|21.75|21.5|21.38|21.38|21.5|21.5|21.5|21.5|21.5|21.75|22|21.88|21.62|21.88|21.5|21.12|21.25||21.25|21.62|21.62|21.5|21.5|21.5|21.75|21.75|21.75|21.75|21.75|21.88|21.88|22.12|22|22|22|22.12|22.12|22|21.75|21.75|21.38|21.25|21.12||21|21.12|21.75|21.62|21.38|21.25|21.12|20.88|20.88|20.88|20.62|20.12|20.12|20.12|20.25|20.38|20.25|20.25|20.25|20.25|20.25|20.25|20|19.75|19.62|19.62|19.75|19.75|19.88|19.62|19.62|19.62|19.62|19.75|19.62|19.75|19.75|19.62|19.62|19.62|19.75|19.75|19.62|19.38|19.12||19.12|19|18.88|18.62|18.75|19.12|19.12|19|18.75|18.75|18.75|18.88|18.62|18.88|18.75|18.88|18.75|18.75|18.75|18.88|19.25|19.88|19.88||19.75|19.88|19.88|19.88|19.88|19.75|19.75|19.75|19.88|19.75|19.75|19.88|19.62|20|19.88|20|20.12|20.12|20|19.88|19.75|20|20|19.88|19.62|19.62|19.5|19.75|20|20|19.88|19.88|19.75|19.88||19.88|19.88|19.75|20||20|19.88|20|20|20|20.12|20.25|20.12|20.25|20.25|20.12|20.62|20.88|20.88|20.75|21|20.88|20.75|20.5|20.38|20.12||20.5|20.38|20.5|20.38|20.38|20.75|20.75|20.75|20.75|21|20.75|20.75|21|21.25|21.25|21.38|21.25|21.12|21|20.88|21|21|21.12|21|20.75|20.38|20.38|20.12|20.25|20
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||0.84||0.84|0.83|0.84|0.83||0.84|0.8|0.81|0.81|0.81|0.83|0.83|0.84|0.84|0.84|0.85||0.84|0.84||0.8|0.82|0.84|0.86|0.8|0.75|0.74|0.76|0.74|0.76|0.75|0.75|0.77|0.77|0.77|0.76|0.74|0.72|0.7|0.7|0.68|0.7|0.68|0.7|0.68|0.68|0.7|0.7|0.71|0.71|0.7||0.7|0.7|0.7|0.72|0.69|0.7|0.66|0.64||0.63|0.62|0.63|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.64|0.65|0.66|0.68|0.68|0.7|0.68|0.69|0.7|0.72|0.72|0.72|0.73|0.72|0.72||0.73|0.72|0.72|0.71|0.73|0.7|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.64|0.66|0.67|0.67|0.66|0.65|0.62|0.63|0.6|0.59|0.57|0.57|0.56|0.55|0.57|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.52|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.53||0.53|0.53|0.54|0.53|0.52|0.53|0.53|0.51|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54|0.55|0.53|0.54|0.53|0.55|0.54||0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.5||0.49|0.49|0.48|0.5|||0.49|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.5|0.48|0.48|0.48||0.49|0.48|0.48|0.48|0.5|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48||0.52|0.54|0.53|0.53|0.54|0.54|0.53|0.53|0.53
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|11.19|11.16|11.16|11.12|11.19|11.34|11.25|11.25|11.28|11.22|11.22|11.16|11.12|11.34|11.16|11.09|11.06|10.97|10.97||11|10.94|10.97|10.94|11|10.97|11.06|10.97|10.88|10.81|10.94|10.94|11.09|11.28|11.06|10.91|11.06|11.03|11.22|11.5|11.34|11.19|11.19|11.22|11.44|11.22|11.25|11.12|11|11.28|11.69|11.44|11.53|11.31|11.41|11.41|11.25|11.25|11.09|11.09|11.06|11|11.03||11|11|11.12|11.28|11.44|11.31|11.16|11|11.16|11.19|11.12|11.03|10.94|11.12|11.09|11.06|10.97|10.94|11.06|11|10.88|10.91|10.78|10.78|10.72||10.94|10.91|10.97|10.91|11.06|10.97|10.81|10.72|10.72|10.75|10.78|10.5|10.53|10.53|10.59|10.56|10.59|10.62|10.62|10.72|10.78|10.81|10.78|10.97|11.12|11.16|10.97|10.88|10.81|10.53|10.5|10.5|10.5|10.44|10.5|10.69|10.75|10.88|10.81|10.81|10.97|10.88|10.91|11.03|11.12||11.12|11.22|11.16|11.12|11.28|11.53|11.38|11.25|11.22|11.12|11.25|11.19|11.22|11.38|11.06|11.03|10.88|10.97|10.94|10.84|11.06|10.97|11.12||11.19|11.22|11.25|11.06|11.22|11.12|11.34|11.31|11.41|11.28|11.5|11.47|11.5|11.59|11.5|11.47|11.41|11.25|11.31|11.19|11.25|11.25|11.28|11.19|11.19|11.12|11.12|11.12|11|11.09|11.12|11.09|11|10.81||11|11.19|11.28|11.25||11.25|11.25|11.34|11.38|11.53|11.38|11.25|11.25|11.38|11.16|11.16|11.06|11.09|11.09|10.72|10.59|10.75|10.81|10.75|10.62|10.5||10.5|10.66|10.53|10.53|10.38|10.25|10.72|10.72|10.69|11.03|11.06|11.06|10.97|11.16|11.16|11.28|11.25|11.19|11.19|11.09|11.31|11.38|11.38|11.53|11.38|11.16|11.28|11.28|11.28|11.25
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|24|23.88|24|23.88|24.38|24.62|24.5|24.38|24.5|24.38|24.12|24.12|24.38|24.75|24.75|24.62|24.38|24.25|24.38||24.5|25.38|25.25|24.62|24.38|24.12|24.75|24.62|24.75|25.25|25.12|25.38|25.38|25.38|24.75|24.75|24.5|24.5|25.12|25.38|25.12|25.12|26|26|25.25|25.12|25|24.75|24.75|24.88|24.88|25|24.75|24.62|24.62|24.75|24.75|25|25|25|25|24.62|24.62||24.38|24.5|24.12|24.5|24.25|24.38|24.12|24.25|24.25|24.38|24.62|24.5|24.12|24.25|23.88|23.88|24|23.62|23.38|23.25|23.5|23.5|23.62|23.75|23.62||23.5|23.5|23.5|23.62|23.12|23.38|23.75|24|24|24|23.88|23.62|23.38|23.25|23|23|23|22.75|23|22.62|23.62|23.25|23.12|23.38|23.12|22.88|23.38|23.38|23.12|23|22.88|23|23|22.62|22.88|23|22.75|22.62|22.5|22.62|22.75|22.5|22.88|22.62|22.5||22.5|23|22.75|22.62|22.5|23.25|23.12|22.88|22.88|22.75|22.88|22.62|22.75|22.88|22.62|22.75|22.88|22.88|22.62|22.62|22.75|23|23||23|22.75|22.75|22.38|22.5|22.38|22.5|22.25|23|22.25|22.25|21.75|21.75|22.12|22.25|21.88|21.88|21.12|21.25|21|21.25|21.75|21.75|21.62|21.38|21.38|21.12|21.25|21.25|21.25|21.25|20.88|20.88|20.75||21.12|20.88|20.75|20.75||21|20.5|21.25|21.88|21.88|21.88|21|20.75|21|20.75|20.75|20.75|20.5|20.5|20.38|20.38|20.25|20.5|20.38|20.75|20.5||20.5|20.5|20.5|20.5|20.62|20.88|20.88|20.88|20.62|20.88|21|20.88|20.88|20.75|20.62|20.75|20.62|20.5|20.5|20.62|20.62|20.75|20.5|20.75|20.75|21|20.75|20.62|20.88|20.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.38|13.38|13.28|13.25|13.5|13.56|13.62|13|12.91|12.97|13.06|12.91|13.19|13.28|13.38|13.5|13.5|13.56|13.75||13.75|13.81|13.94|13.97|13.84|13.81|14.03|13.91|13.94|13.88|14.25|14.19|14.09|13.62|13.75|13.25|12.88|12.91|12.84|13|12.53|12.69|12.81|12.88|12.81|12.38|11.84|11.75|11.56|11.53|11.62|11.62|11.62|11.56|11.59|11.56|11.44|11.41|11.41|11.22|10.94|10.81|10.81||10.84|10.75|10.75|11.03|11.22|11.06|11.06|11|10.94|11.09|11.12|11.34|11.44|11.69|11.69|11.75|11.72|11.78|11.78|11.81|11.81|11.97|11.94|11.78|11.94||11.91|11.69|11.66|11.62|11.66|11.56|11.47|11.53|11.31|11.34|11.31|11.06|10.97|11|10.94|10.81|10.84|10.69|10.94|10.84|10.88|11.22|11.38|11.5|11.69|11.69|11.47|11.56|11.91|11.62|11.69|11.38|11.28|11.31|11.28|11.34|11.44|11.34|11.28|11.22|11.28|11.25|11.34|11.25|11.38||11.28|11.25|11.38|11.75|12.06|12.25|12.28|12.44|12.38|12.44|12.72|12.94|12.78|13.12|13|12.97|12.66|12.69|12.66|12.56|12.75|12.91|12.88||13.12|13.16|13.06|12.84|13.28|13.25|13.38|13.56|13.78|13.56|13.62|13.62|13.56|13.72|13.66|13.97|14.03|13.62|13.47|13.16|13.19|13.41|13.56|13.09|13.34|13.44|13.47|13.69|13.34|13.25|13.25|13.25|13.41|12.59||12.66|12.72|12.5|12.31||12.28|12.12|12.25|12.25|12.06|11.69|11.81|11.91|11.62|11.62|11.75|11.69|11.72|11.59|11.66|11.78|11.88|11.94|11.78|11.41|11.09||11.53|11.22|11.34|11.25|10.81|11.03|11.38|11.38|11.41|11.66|11.69|11.75|11.81|11.72|11.75|11.66|11.75|11.72|11.75|11.75|11.94|12.03|12.06|12.69|12.75|12.34|12.53|12.28|12.19|12.06
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|5.18|5.16|5.15|5.14|5.14|5.16|5.16|5.18|5.16|5.14|5.07|5.07|5.14|5.18|5.14|5.11|5.11|5.05|5.11||5.05|5.05|4.98|4.98|4.94|4.96|4.96|4.94|4.92|4.94|4.96|4.89|4.81|4.72|4.7|4.67|4.63|4.65|4.62|4.67|4.63|4.67|4.61|4.59|4.59|4.54|4.54|4.49|4.5|4.48|4.49|4.46|4.43|4.38|4.37|4.37|4.39|4.35|4.35|4.39|4.44|4.48|4.43||4.43|4.48|4.48|4.52|4.54|4.57|4.61|4.54|4.54|4.61|4.59|4.59|4.57|4.57|4.5|4.54|4.48|4.48|4.43|4.48|4.48|4.43|4.46|4.46|4.43||4.46|4.43|4.44|4.43|4.48|4.44|4.48|4.46|4.43|4.48|4.43|4.39|4.39|4.5|4.52|4.5|4.57|4.57|4.52|4.57|4.54|4.54|4.54|4.52|4.48|4.49|4.52|4.54|4.49|4.43|4.43|4.43|4.43|4.38|4.36|4.35|4.39|4.39|4.39|4.41|4.39|4.41|4.41|4.4|4.39||4.41|4.41|4.35|4.35|4.35|4.37|4.37|4.37|4.41|4.39|4.39|4.39|4.3|4.28|4.28|4.28|4.3|4.3|4.28|4.28|4.28|4.32|4.35||4.35|4.3|4.3|4.26|4.28|4.28|4.26|4.26|4.26|4.3|4.3|4.28|4.3|4.3|4.26|4.21|4.21|4.21|4.17|4.13|4.17|4.15|4.13|4.15|4.1|4.13|4.04|4.08|4.06|4.06|3.96|3.93|3.95|3.93||3.97|3.96|3.91|3.88||3.87|3.86|3.88|3.86|3.86|3.91|3.84|3.86|3.86|3.9|3.95|3.97|3.95|3.97|3.93|3.93|3.97|3.97|3.93|3.96|3.93||3.95|3.96|3.93|3.93|3.91|3.91|3.95|3.91|3.95|3.97|3.95|3.95|3.91|3.95|3.95|3.97|3.99|3.99|3.97|3.95|3.93|3.91|3.93|3.91|3.86|3.84|3.84|3.84|3.82|3.78
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22|21.87|21.87|22|21.87|21.87|21.87|21.62|21.5|21.5|21.5|21.5|21.75|21.75|21.62|21.75|21.75|21.75|22.12||22|22.5|22.5|22.5|22.75|22.62|22.87|22.5|22.37|22.25|22.37|22.12|22.37|22.12|22|22.25|22.37|22.37|22.87|23|22.5|22.5|22.62|22.5|22.37|22.25|22.25|22.25|22.12|22.12|22.12|22.25|22.25|22|22.12|22.12|22|22|21.75|22|21.75|21.5|21.37||21.25|21.12|21.5|21.5|21.62|21.62|21.62|21.25|21|21.12|20.87|20.75|20.75|20.75|20.87|21|21.12|21.12|21.12|21.25|20.87|20.75|21.25|21.5|21.12||21.12|21|21.5|21.5|21.62|21.62|21.37|21.12|20.87|20.87|20.87|20.25|20.12|20.25|20.37|20.62|20.5|20.62|20.37|20.25|20.25|20.25|20.12|20.12|20.37|20.5|20.37|20.37|20.37|20.25|20.37|20|20.25|20|20|20|20.12|20|20|20.25|20.37|20.25|20.25|20.25|20.12||20|19.87|19.87|19.75|20|20.12|20.12|20|20.12|20|20.12|20|19.75|20.12|19.75|19.87|20|20.62|20.62|20.62|20.75|20.62|20.75||20.75|20.62|20.62|20.62|20.62|20.5|20.5|20.5|20.62|20.62|20.37|20.75|20.5|20.5|20.62|20|19.87|19.75|19.75|19.5|19.62|19.25|19.25|19.12|19.25|19.25|19.12|18.75|18.62|18.75|18.75|18.87|18.87|18.62||18.87|19|18.75|18.62||18.62|18.5|18.25|18.25|18.25|18.25|18.25|18.37|18.25|18.37|18.25|18.37|18.5|18.37|18.37|18.25|18.37|18.87|18.75|18.62|18.5||18.5|18.5|18.37|18.12|18.37|18.37|18.5|18.5|18.5|18.87|18.75|18.75|18.75|18.75|18.87|18.87|19.12|19.25|19|18.87|18.87|19|19|19.12|18.5|18.5|18.5|18.62|18.5|18.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|4.25|4.11|4|4.03|3.97|4.03|4.06|4.11|4.17|4.17|4.14|4.19|4.25|4.17|4.19|4.19|4.19|4.25|4.33||4.39|4.17|4.17|4.11|4.11|4.14|4.11|4.14|4.14|4.06|4.06|4.06|4.11|4.11|4.08|4.14|4.14|4.14|4.08|4.06|3.92|3.81|3.75|3.72|3.67|3.69|3.72|3.78|3.81|3.92|3.92|3.97|3.83|3.94|3.94|4.03|4.03|3.97|3.97|4|4|3.81|3.81||3.75|3.81|3.83|3.89|3.89|3.86|3.81|3.83|3.86|3.94|4.03|4.03|4.08|4.17|4.22|4.17|4.17|4.17|4.14|4.03|3.97|3.97|3.83|3.72|3.67||3.69|3.69|3.69|3.75|3.67|3.72|3.78|3.83|3.86|3.78|3.69|3.69|3.69|3.78|3.67|3.67|3.61|3.58|3.58|3.56|3.56|3.61|3.58|3.39|3.36|3.39|3.31|3.22|3.17|3.14|3.11|3.08|3.11|3.14|3.08|3.11|3.11|3.17|3.08|3.11|3.17|3.11|3.14|3.17|3.11||3.14|2.89|2.97|2.93|3.02|3.22|3.24|3.28|3.3|3.44|3.52|3.5|3.5|3.48|3.52|3.52|3.48|3.52|3.52|3.48|3.54|3.52|3.59||3.59|3.63|3.63|3.59|3.63|3.72|3.7|3.8|3.72|3.61|3.67|3.67|3.61|3.48|3.44|3.41|3.39|3.41|3.35|3.33|3.39|3.33|3.28|3.24|3.24|3.28|3.28|3.3|3.26|3.31|3.31|3.3|3.33|3.3||3.33|3.33|3.13|3.3||3.31|3.15|3.13|3.11|3.09|3.11|3.2|3.28|3.3|3.39|3.41|3.39|3.43|3.43|3.39|3.41|3.39|3.39|3.39|3.33|3.35||3.37|3.37|3.31|3.31|3.24|3.3|3.33|3.31|3.31|3.35|3.35|3.33|3.35|3.39|3.43|3.31|3.35|3.35|3.35|3.37|3.41|3.39|3.46|3.56|3.41|3.24|3.24|3.22|3.24|3.24
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.06|17.12|16.56|16.19|16|16.19|16.5|16.88|16.81|16.88|16.69|16.69|17.06|17.12|17.12|17.69|17.88|18|18.12||18.31|18.19|17.56|17|17|17.12|17.25|16.94|16.88|16.94|17.56|17.25|17|16.69|16.94|17.19|17.12|16.94|17.12|17|17.06|16.69|16.75|16.75|17.19|17.38|17.69|17.19|17.06|16.69|16.56|16.62|16.75|15.62|15.62|15.44|15.56|15.69|15.44|15.31|15.12|14.88|14.56||14.62|14.75|14.88|15.19|15.56|15.56|15.5|15.38|15.5|15.44|15.38|15.25|15.19|15.38|15.38|15.25|15.19|15.25|14.88|14.56|14.56|14.88|14.5|14.19|14.25||14.25|13.62|13.62|13.56|13.69|13.81|13.62|13.19|12.69|12.81|12.69|12.44|12.44|12.5|12.5|12.69|12.25|12.19|12.12|12.19|12.25|12.25|12.25|12.25|12.19|12.38|12.12|12.25|12.25|12|12.06|11.75|11.88|12.06|11.69|11.62|11.25|11.31|11.12|11.25|11.44|11.62|11.19|11.25|11.19||11.38|11.5|11.44|11|11.62|11.69|11.56|11.69|11.69|11.5|11.75|11.75|11.44|11.44|11.44|11.25|11.19|11.25|11.25|11.31|11.62|11.44|12.06||12|12|11.75|11.62|11.56|11.75|12.12|12.44|12.31|12.19|12|12.25|12.19|11.69|11.5|11.31|11.19|11.25|11.12|11.06|11.31|11.5|11.5|11.25|11.44|11.25|11.38|11.38|11.31|11.31|11.5|11.38|11.5|11.44||11.69|11.81|11.38|11.38||11.19|11.12|11.19|11.38|11.44|11.19|11.19|11.31|11.38|11.19|10.88|10.75|10.81|10.69|10.5|10.44|10.31|10.25|10.12|9.94|9.88||10|9.94|10|9.94|9.81|9.62|9.94|9.38|9.44|9.5|9.44|9.69|9.69|9.75|9.81|9.56|9.5|9.81|9.94|9.88|10.06|10.19|10.19|10.5|10.5|10.62|10.69|10.44|10.38|10.56
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|9.83|9.69|9.69|9.8|9.97|10.13|10.1|10.18|10.16|10.16|10.16|10.07|10.16|10.07|10.26|10.37|10.26|10.43|10.56||10.62|10.37|10.34|10.32|10.29|10.1|10.26|9.94|9.97|9.97|10.07|10.07|10.13|10.05|10.05|10.18|10.13|10.02|10.16|9.8|9.64|9.4|9.53|9.56|9.75|9.32|9.23|9.13|9.13|9.26|9.32|9.26|9.15|8.53|8.53|8.45|8.34|8.37|8.42|8.42|8.4|8.34|8.42||8.37|8.4|8.56|8.61|8.64|8.61|8.64|8.45|8.37|8.34|8.4|8.31|8.26|8.31|8.31|8.34|8.4|8.26|8.26|8.26|8.23|8.31|8.29|8.29|8.26||8.26|8.15|8.12|8.04|8.23|8.26|8.23|8.12|7.96|7.96|7.93|7.83|7.85|7.83|7.93|8.04|8.07|8.07|7.88|7.69|7.8|7.77|7.75|7.66|7.64|7.83|7.77|7.58|7.77|7.75|7.8|7.5|7.37|7.28|7.2|7.28|7.37|7.39|7.39|7.45|7.37|7.47|7.53|7.5|7.47||7.37|7.61|7.72|7.72|7.72|7.99|7.99|7.93|7.99|7.91|8.02|7.93|7.88|7.96|8.07|8.1|8.15|8.23|8.1|8.1|8.18|8.1|8.26||8.37|8.18|8.07|7.99|7.93|7.88|8.04|8.21|8.1|8.07|8.07|7.8|8.04|7.91|7.85|7.88|7.75|7.77|7.66|7.53|7.37|7.42|7.04|6.96|6.93|6.96|6.96|6.93|6.99|6.96|7.01|7.15|7.01|6.91||6.93|6.93|6.88|6.88||6.96|6.93|6.93|6.93|6.99|6.96|6.69|6.72|6.66|6.69|6.69|6.72|6.82|6.82|6.99|6.77|6.77|6.85|6.82|6.8|6.82||6.91|6.91|6.91|6.8|6.69|6.63|6.72|6.77|6.8|6.88|6.85|6.91|6.82|6.82|6.74|6.69|6.91|7.07|7.2|7.26|7.31|7.37|7.34|7.5|7.42|7.31|7.31|7.26|7.34|7.31
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|33.19|33.38|33.69|32.19|32.06|32.44|32.31|32.12|32.06|32.5|31.5|32.38|34|34.75|35.5|35.88|34.38|33.56|34.38||34.5|34.31|34.56|35.12|34|34.31|33.62|32.25|31.06|31.25|31.81|31.5|31.75|31.06|31.62|32.75|31.75|30.44|30.31|29.69|29.12|29.5|29.12|29|30|29.62|28.56|27.5|27.5|27.38|27.69|27.38|27.88|28.25|27.38|27.5|27.38|27.25|26.69|27|26.62|26|25.88||25.81|25.88|25.88|26.62|26.88|26.62|27.19|27.25|26.69|27|26.94|26.75|26.88|27.19|27.5|27.81|27.56|26.94|26.5|26.25|26|26.38|26.31|26.19|26.31||26.19|26.06|26.12|26.25|26.25|26.12|26|26|26.19|26.56|25.69|25|25|25|25.25|25.62|25.25|25.62|25.69|26.12|26.38|26.75|25.94|25.81|26.38|26.44|26.44|26.88|26.75|26.19|25.5|25.44|25.75|25|25|24.81|24.56|24.88|25|25.25|25.06|25.12|25.19|24.56|24.38||24.25|24.31|24.5|24.5|24.75|25.06|25.25|25.31|25.19|25.44|25.44|25.75|26.06|26.31|25.88|25.94|25.81|26.12|26|25.75|26.19|26.12|26.75||26.94|26.69|26.38|26.06|25.94|26.38|27|27.75|27.75|27.44|27.5|27.25|27.25|27.06|27.31|27.31|26.44|26.44|26.12|25.5|26.25|26.69|26.81|26.44|26.69|26.75|27|27.31|26.88|26.62|26.44|26.12|25.69|25.38||25.88|26.06|25.69|25.31||25.31|25|24.75|25.19|25.38|25|25|24.88|25.19|25.44|25.5|25.44|25.81|25.75|25.56|25.12|25.75|25.75|25.62|25.62|25.44||25.62|25.31|25.44|25.31|25|25.12|25.62|25.19|25.19|26.06|26.19|26.44|26.19|27|27.06|26.19|26.69|26.5|27|27|27.94|28.12|28.31|28.62|28.25|28.12|28.56|27.62|27.38|27.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.39|14.43|14.43|14.46|14.39|14.57|14.35|14.39|14.6|14.71|14.71|14.74|14.74|15.13|15.2|15.17|14.96|14.99|15.17||15.34|15.24|14.99|14.78|14.99|14.92|14.81|14.67|14.5|14.5|14.53|14.43|14.67|14.43|14.18|14.14|14.18|14.11|14.21|14.21|14.11|14.14|14.14|14|14.11|14.04|14.18|14.28|14.07|14|14.14|13.89|14.14|13.79|13.86|13.82|13.72|13.72|13.58|13.47|13.51|13.61|13.65||13.75|13.72|13.65|13.93|13.79|13.79|13.93|13.75|13.79|13.89|13.79|13.82|13.86|13.97|13.82|13.82|13.72|13.72|13.86|14.14|14|14.04|13.97|13.79|13.72||13.61|13.29|13.4|13.61|13.97|14.14|14.07|14.07|13.75|13.72|13.51|13.22|13.12|13.12|13.15|13.22|13.26|13.29|13.4|13.47|13.51|13.54|13.75|13.79|13.68|13.86|13.65|13.75|13.75|13.54|13.58|13.29|13.26|13.36|13.4|13.51|13.26|13.44|13.75|13.97|13.82|13.79|13.72|13.82|13.82||13.72|13.68|13.82|13.89|14.11|14.46|14.21|14.25|14.46|14.35|14.46|14.35|14.43|14.64|14.78|14.67|14.57|14.6|14.67|14.64|15.03|14.92|15.2||15.27|15.17|15.31|15.13|15.24|15.2|15.59|15.87|15.8|15.49|15.45|15.59|15.59|15.45|15.17|14.85|14.6|14.67|14.71|14.78|14.85|14.96|14.99|14.74|14.88|14.96|14.96|14.88|14.46|14.46|14.53|14.57|14.46|14.25||14.28|14.57|14.32|14.39||14.43|14.43|14.5|14.64|14.6|14.35|14.43|14.64|14.85|14.81|14.81|14.71|14.88|14.96|14.88|14.64|14.74|14.71|14.5|14.11|14.14||14.46|14.25|14.04|14|13.97|14|14.21|14.07|14.11|14.43|14.46|14.46|14.43|14.04|14.28|14.53|14.57|14.57|14.81|15.06|15.03|15.45|15.17|15.13|15.17|14.57|14.81|14.67|14.6|14.39
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.34|1.35|1.36|1.33|1.32|1.31|1.3|1.33|1.35|1.35|1.36|1.36|1.36|1.38|1.38|1.39|1.38|1.37|1.4||1.41|1.41|1.41|1.41|1.43|1.43|1.41|1.39|1.38|1.44|1.45|1.45|1.44|1.44|1.46|1.47|1.45|1.39|1.36|1.33|1.34|1.37|1.33|1.32|1.33|1.29|1.31|1.3|1.28|1.26|1.25|1.23|1.21|1.18|1.17|1.15|1.14|1.13|1.12|1.11|1.11|1.11|1.14||1.14|1.14|1.13|1.17|1.17|1.17|1.14|1.11|1.14|1.16|1.18|1.17|1.17|1.18|1.14|1.19|1.21|1.25|1.29|1.19|1.14|1.13|1.11|1.1|1.1||1.11|1.1|1.11|1.12|1.1|1.11|1.1|1.11|1.1|1.12|1.11|1.1|1.1|1.1|1.1|1.12|1.11|1.1|1.1|1.09|1.1|1.09|1.08|1.07|1.08|1.1|1.09|1.1|1.15|1.17|1.12|1.08|1.07|1.08|1.07|1.08|1.07|1.09|1.07|1.06|1.04|1.04|1.04|1.05|1.01||0.99|0.97|0.97|0.96|0.97|1.03|1.03|0.99|0.98|0.95|0.96|0.94|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.89|0.91|0.92|0.92||0.92|0.91|0.9|0.91|0.9|0.92|0.94|0.95|0.94|0.94|0.95|0.96|0.95|0.97|0.97|0.94|0.92|0.91|0.92|0.92|0.91|0.91|0.88|0.85|0.84|0.82|0.82|0.81|0.81|0.82|0.81|0.78|0.78|0.77||0.76|0.78|0.76|0.75||0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.76|0.74|0.73|0.73|0.73|0.71|0.71|0.7||0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.71
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.09|2.11|2.1|2.11|2.09|2.13|2.06|2.05|2.05|2.01|2|2.01|2|1.97|1.96|1.97|1.96|1.95|1.96||1.98|1.94|1.88|1.88|1.92|1.9|1.93|1.81|1.78|1.75|1.76|1.71|1.71|1.66|1.65|1.69|1.72|1.71|1.7|1.73|1.7|1.73|1.74|1.72|1.72|1.71|1.63|1.63|1.63|1.62|1.61|1.59|1.58|1.54|1.54|1.55|1.51|1.48|1.5|1.51|1.52|1.48|1.5||1.49|1.47|1.52|1.54|1.56|1.55|1.57|1.53|1.53|1.55|1.54|1.54|1.54|1.58|1.59|1.61|1.61|1.63|1.62|1.66|1.66|1.69|1.64|1.64|1.66||1.68|1.64|1.64|1.64|1.69|1.71|1.71|1.75|1.75|1.75|1.71|1.68|1.65|1.63|1.65|1.67|1.69|1.69|1.66|1.61|1.61|1.61|1.59|1.58|1.59|1.57|1.53|1.54|1.54|1.54|1.53|1.52|1.54|1.53|1.52|1.52|1.5|1.48|1.47|1.47|1.46|1.44|1.44|1.44|1.41||1.41|1.41|1.4|1.39|1.42|1.45|1.46|1.45|1.46|1.45|1.47|1.48|1.48|1.49|1.48|1.47|1.42|1.47|1.39|1.37|1.37|1.34|1.39||1.41|1.4|1.32|1.33|1.35|1.39|1.4|1.42|1.43|1.39|1.39|1.38|1.37|1.37|1.37|1.36|1.35|1.34|1.36|1.36|1.37|1.37|1.37|1.33|1.35|1.35|1.32|1.36|1.4|1.37|1.44|1.58|1.58|1.55||1.55|1.55|1.54|1.56||1.54|1.55|1.55|1.54|1.54|1.54|1.53|1.53|1.53|1.54|1.51|1.49|1.48|1.49|1.44|1.43|1.43|1.44|1.44|1.43|1.42||1.42|1.4|1.4|1.37|1.36|1.34|1.36|1.34|1.36|1.4|1.41|1.34|1.31|1.35|1.38|1.35|1.33|1.29|1.3|1.26|1.33|1.33|1.36|1.38|1.38|1.33|1.35|1.34|1.28|1.25
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|7.27|7.25|7.19|7.16|7.14|7.2|7.17|7.17|7.12|7.17|7.17|7.08|7.14|7.16|7.11|7.12|7.25|7.19|7.22||7.28|7.25|7.25|7.25|7.25|7.19|7.2|7.17|7.19|7.2|7.39|7.39|7.41|7.33|7.3|7.25|7.36|7.22|7.3|7.28|7.22|7.27|7.33|7.34|7.3|7.17|7.14|7.14|7.19|7.2|7.28|7.34|7.42|7.52|7.5|7.5|7.48|7.53|7.47|7.47|7.38|7.31|7.3||7.33|7.28|7.23|7.25|7.27|7.23|7.19|7.14|7.2|7.2|7.19|7.16|7.09|7.12|7.14|7.2|7.25|7.25|7.2|7.12|7.14|7.28|7.19|7.17|7.2||7.31|7.28|7.25|7.22|7.22|7.22|7.16|7.12|7.09|7.06|7.06|7.03|7.03|7.05|7.12|7.11|7|7.08|7.11|7.09|6.98|7.03|7.05|7.08|7.05|7.11|7.06|7.05|7|6.89|6.88|6.8|6.88|6.81|6.75|6.72|6.66|6.69|6.73|6.78|6.78|6.72|6.7|6.75|6.7||6.69|6.72|6.67|6.64|6.67|6.75|6.69|6.62|6.62|6.59|6.61|6.66|6.36|6.34|6.34|6.36|6.3|6.34|6.34|6.28|6.33|6.33|6.36||6.33|6.31|6.22|6.23|6.3|6.27|6.34|6.44|6.44|6.38|6.36|6.38|6.25|6.41|6.41|6.36|6.23|6.27|6.28|6.28|6.36|6.41|6.41|6.39|6.42|6.36|6.28|6.42|6.45|6.5|6.36|6.36|6.36|6.33||6.34|6.3|6.28|6.34||6.36|6.34|6.31|6.34|6.36|6.38|6.38|6.31|6.33|6.3|6.3|6.25|6.27|6.36|6.27|6.17|6.23|6.31|6.25|6.27|6.27||6.27|6.31|6.28|6.27|6.23|6.28|6.38|6.41|6.39|6.52|6.52|6.59|6.58|6.64|6.75|6.78|6.78|6.69|6.61|6.5|6.58|6.58|6.61|6.67|6.47|6.41|6.42|6.41|6.34|6.34
00278|8193|/equities/general-electric|SnP500/R1000VALUE|36.21|36.53|35.89|35.57|35.49|35.81|35.57|36.13|36.53|36.93|36.69|35.81|35.57|36.45|36.29|36.21|36.29|36.69|37.33||37.33|36.93|37.17|37.33|37.65|37.57|37.25|36.53|36.13|36.21|37.17|37.01|36.85|36.61|36.29|36.93|37.41|37.41|37.49|37.81|36.45|36.69|36.53|36.45|37.49|36.85|36.85|36.45|36.13|36.13|36.45|35.73|36.05|34.77|35.01|35.01|34.85|34.85|34.52|34.44|34.04|33.4|33.48||33.4|33.08|33.56|34.2|34.44|34.69|35.09|34.36|34.12|34.2|34.44|34.2|33.64|34.12|34.28|34.77|35.01|34.93|35.57|35.25|35.33|35.73|35.33|35.01|34.61||34.77|33.8|34.36|33.88|34.36|34.52|34.12|33.88|33.16|33.48|32.68|31.4|30.68|30.36|30.52|30.6|31.08|31.16|31.32|31.24|31.32|31.16|30.76|30.68|30.76|31|30.68|30.68|31|30.2|30.12|29|28.84|29|28.92|28.92|28.68|28.84|28.84|28.92|28.52|28.52|28.76|28.36|28.2||28.2|28.84|28.84|28.68|28.76|29.8|29.4|29.32|29.24|28.84|29.16|29.08|28.92|28.76|28.68|28.84|28.84|29.32|29.48|29|29.56|29.24|30.12||30.04|29.48|29.64|29.24|29.56|29.64|30.12|30.44|31|30.76|30.68|30.84|30.92|31|30.76|30.36|30.04|29.4|29.4|29|29.16|29.32|29.4|29|28.76|28.84|28.84|28.44|28.44|28.6|28.6|28.6|28.68|28.2||28.68|28.92|28.68|28.68||29|28.92|29.08|29.32|29.48|28.84|28.68|28.84|29.4|29.48|29.4|29.64|29.32|29.24|28.68|28.12|28.52|28.84|28.68|28.28|28.04||28.44|28.2|28.04|28.12|27.8|27.24|28.2|28.36|28.52|29.32|28.6|28.68|27.96|27.8|28.36|28.6|28.04|27.96|27.88|27.88|28.6|28.6|28.52|28.76|28.84|28.28|28.6|28.12|27.88|27.72
00279|263|/equities/general-mills|SnP500/R1000VALUE|8.78|8.81|8.55|8.52|8.55|8.59|8.56|8.58|8.55|8.59|8.45|8.39|8.39|8.5|8.48|8.47|8.55|8.56|8.62||8.64|8.64|8.62|8.73|8.81|8.75|8.66|8.61|8.53|8.5|8.62|8.59|8.53|8.47|8.44|8.44|8.53|8.45|8.53|8.62|8.64|8.77|8.72|8.8|8.89|8.73|8.84|8.86|8.53|8.45|8.53|8.53|8.55|8.44|8.39|8.34|8.36|8.36|8.38|8.34|8.31|8.19|8.14||8.11|8.11|8.19|8.31|8.48|8.59|8.59|8.44|8.31|8.25|8.17|8.14|8.17|8.3|8.5|8.67|8.62|8.56|8.58|8.58|8.5|8.55|8.36|8.19|8.3||8.44|8.34|8.34|8.31|8.44|8.3|8.19|8.25|8.08|8.09|8.12|7.8|7.73|7.77|7.75|7.75|7.73|7.8|7.77|7.77|7.77|7.8|7.84|7.89|7.95|8|7.97|7.91|7.84|7.83|7.84|7.77|7.83|7.78|7.62|7.59|7.47|7.5|7.48|7.41|7.41|7.41|7.34|7.33|7.22||7.22|7.23|7.19|7.12|7.22|7.38|7.31|7.19|7.19|7.12|7.11|7.12|7.09|7.14|7.08|6.98|6.91|6.89|6.81|6.72|6.83|6.84|6.91||6.88|6.83|6.86|6.88|6.81|6.91|6.95|6.98|7.05|6.97|6.95|7.02|7.06|6.98|6.88|6.81|6.75|6.7|6.73|6.78|6.88|6.88|6.92|6.86|6.8|6.84|6.86|6.73|6.53|6.5|6.45|6.47|6.39|6.39||6.48|6.53|6.58|6.55||6.61|6.62|6.59|6.53|6.42|6.33|6.28|6.38|6.31|6.39|6.53|6.45|6.55|6.45|6.44|6.47|6.45|6.53|6.31|6.28|6.27||6.39|6.34|6.34|6.44|6.36|6.22|6.23|6.28|6.33|6.5|6.53|6.66|6.61|6.81|6.84|6.84|6.75|6.73|6.64|6.67|6.75|7.03|7.22|6.95|6.94|6.81|6.81|6.55|6.56|6.53
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|17.5|17.5|17.56|17.67|17.56|17.83|17.78|17.78|17.78|17.72|17.78|17.94|18.06|18.17|18.17|18.56|18.67|18.72|18.94||19|18.78|18.61|18.44|18.39|17.94|17.78|17.72|17.78|17.83|18.28|18|17.94|18.22|18.33|18.33|18.56|18.33|18.39|18.28|18.28|18.44|18.56|18.67|19.06|18.44|18.44|18.06|17.39|17.22|17.11|16.83|17.17|17.22|17.5|17.56|17.33|17.33|17.39|17.17|17.39|17.28|17.22||17.33|17.33|17.33|17.83|18.06|17.83|17.67|17.5|17.44|17.44|17.78|17.89|17.72|18.39|18.5|18.67|18.72|18.78|19|19.22|18.94|19.17|19|18.83|18.78||18.83|18.22|18.11|18.11|18.67|18.44|18.61|18.94|18.44|18.44|18.06|17.56|17.44|17.39|17.28|17.5|17.67|17.67|17.56|17.78|17.94|18|17.67|17.67|17.61|17.61|17.44|17.5|17.44|17|16.78|16.56|16.61|16.56|16.28|16.39|16.17|16.33|16.22|16.39|16.39|16.22|16.44|16.06|16.11||16.06|16.06|16.06|16|16.22|16.56|16.44|16.39|16.5|16.5|16.72|16.56|16.28|16.56|16.11|16.22|16.06|16.11|16.11|15.83|16.17|16.17|16.61||16.67|16.72|16.72|16.89|16.94|16.83|16.94|17.22|17|17.22|16.89|17.11|17.17|16.94|16.72|16.61|16.39|16.22|15.83|15.56|15.78|15.89|15.89|15.72|15.61|15.72|15.67|15.61|15.61|15.67|15.61|15.61|15.89|15.67||15.78|15.78|15.72|15.56||15.83|15.72|15.56|15.94|16.11|16|15.83|15.83|15.78|15.83|16.17|16.11|16.06|15.94|15.83|15.78|15.72|15.89|15.56|15.44|15.39||15.33|15.33|15.39|15.67|15.5|15.61|15.78|15.67|15.61|15.61|16|16|16.11|16.28|16.67|16.72|16.72|16.78|16.72|16.72|16.83|16.89|16.83|16.89|16.94|16.72|17.06|16.67|16.61|16.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|6.93|6.72|6.63|6.59|6.54|6.61|6.56|6.57|6.54|6.61|6.61|6.52|6.5|6.63|6.56|6.59|6.57|6.5|6.54||6.59|6.59|6.61|6.59|6.69|6.7|6.7|6.57|6.57|6.48|6.76|6.78|6.81|6.83|6.85|6.83|7.02|6.91|7.04|7.04|7.17|7.24|7.22|7.13|6.96|6.93|6.94|6.93|6.78|6.67|6.65|6.46|6.52|6.33|6.11|6.19|6.06|5.96|5.89|5.8|5.8|5.74|5.69||5.74|5.78|5.78|5.89|5.91|5.89|5.85|5.89|5.93|5.89|6.11|6|5.91|5.93|5.93|5.91|5.89|5.91|5.91|5.87|5.85|5.87|5.81|5.83|5.78||5.76|5.76|5.76|5.7|5.83|5.81|5.74|5.74|5.83|5.87|5.81|5.48|5.43|5.33|5.3|5.33|5.3|5.33|5.33|5.31|5.33|5.31|5.11|5.15|4.98|4.96|4.94|4.93|4.98|4.93|4.93|4.85|4.93|4.93|4.93|4.93|4.91|4.93|4.93|4.96|4.89|4.81|4.83|4.81|4.76||4.78|4.8|4.83|4.81|4.83|4.94|4.93|4.93|4.93|4.89|4.85|4.85|4.85|4.72|4.72|4.72|4.7|4.7|4.69|4.7|4.74|4.76|4.81||4.85|4.81|4.8|4.78|4.78|4.78|4.8|4.83|4.85|4.78|4.72|4.76|4.74|4.78|4.74|4.76|4.78|4.74|4.74|4.76|4.72|4.72|4.67|4.65|4.65|4.59|4.59|4.61|4.61|4.57|4.54|4.5|4.52|4.52||4.52|4.54|4.56|4.54||4.52|4.52|4.54|4.54|4.54|4.54|4.52|4.52|4.48|4.52|4.52|4.54|4.57|4.54|4.52|4.5|4.54|4.56|4.43|4.44|4.44||4.44|4.46|4.44|4.46|4.48|4.43|4.52|4.56|4.57|4.59|4.59|4.63|4.59|4.65|4.65|4.65|4.61|4.63|4.61|4.65|4.7|4.74|4.65|4.61|4.59|4.56|4.59|4.61|4.61|4.63
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|26|26.19|26|26|26|26.81|27.44|26.56|27|27.44|27.75|28|28.06|28.06|28.44|28.5|28.81|28.81|26.75||26.88|26.94|26.69|26.56|26.88|26.75|26.56|26.44|26.56|26.88|27.25|27.38|27.69|27.5|27.56|27.5|27.69|27.38|27.81|27.69|27.31|27.56|27.31|27.12|27.19|26.56|26.5|26.44|26.44|26.56|26.38|26.75|27.12|26.94|27.06|27.12|27.31|27.62|27.38|27.38|27.19|27.31|27.5||26.56|26.12|26.25|27.25|27.69|27.56|27.44|26.94|26.62|26.31|26.31|27.12|27.06|27.75|28|28.25|28.31|28.5|27.94|27.44|27.25|27.44|26.94|26.69|26.69||27.25|27.31|27.25|27.31|27.69|27.06|26.44|26.25|26.88|27.12|26.62|25.56|25.56|25.81|25.75|25.12|24.81|25.44|25.88|26.12|25.25|24.88|24.06|24.38|24.25|24.5|24.19|24.19|24.19|24|24|23.75|24|23.94|23.81|23.62|22.88|23.25|23.62|24.19|24.19|23.81|23.44|23.19|22.56||22.62|22.88|23.12|23|23.44|23.81|23.81|23.88|23.94|24.06|24.06|24.06|24.06|24.31|24.44|24.38|23.81|23.88|23.88|23.81|23.94|24.06|24.38||24.44|24.69|24.94|24.56|24.5|24.62|25.12|25.44|25.44|25.12|25.38|25.12|24.5|24.56|24.19|24.25|24.44|24.62|24.5|23.75|24.12|24.88|25|25.5|26.56|26.12|26|25.81|25.88|25.94|25.81|25.81|25.56|25.38||25.56|25.88|25.75|25.12||25.25|25.06|24.75|24.19|24.25|24.38|24.12|23.88|23.75|23.81|23.81|23.81|24|24.06|24.12|23.88|24|23.94|23.94|23.56|23.69||23.94|24|24.06|24.06|24|24.38|24.44|24.31|24.12|24.62|24.88|25.31|25.69|25.94|26|26|25.88|25.94|25.88|26.06|26.38|26.31|25.5|25.19|25.31|25.69|25.88|25.75|26.38|26.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.52|4.34|4.17|4.17|4.12|4.16|4.16|4.14|4.11|4.14|4.06|4.06|4.06|4.05|4.05|4.06|4.03|4|4.05||4.09|4.08|4.08|4.06|4.14|4.08|4.12|4.14|4.09|4.11|4.22|4.17|4.22|4.11|4|4|4.03|4.03|4.06|4.06|4.02|4.06|4.02|3.95|3.98|4.08|4.08|4.12|4.09|4.16|4.05|4.06|4.11|4.05|4.08|4|4.06|4.09|3.97|3.95|3.92|3.81|3.77||3.75|3.77|3.81|3.91|3.92|3.91|3.89|3.94|3.73|3.69|3.69|3.66|3.62|3.66|3.62|3.64|3.62|3.64|3.62|3.62|3.62|3.56|3.55|3.56|3.52||3.56|3.55|3.61|3.62|3.62|3.56|3.55|3.55|3.47|3.45|3.38|3.31|3.33|3.31|3.34|3.44|3.45|3.47|3.41|3.39|3.38|3.33|3.33|3.34|3.33|3.36|3.33|3.38|3.33|3.39|3.38|3.3|3.34|3.38|3.41|3.44|3.34|3.42|3.41|3.59|3.52|3.47|3.52|3.55|3.5||3.47|3.44|3.45|3.42|3.47|3.58|3.56|3.52|3.5|3.52|3.56|3.53|3.5|3.5|3.5|3.5|3.5|3.53|3.53|3.53|3.58|3.58|3.67||3.7|3.75|3.61|3.56|3.61|3.59|3.62|3.67|3.67|3.67|3.67|3.67|3.67|3.69|3.61|3.56|3.53|3.52|3.56|3.47|3.55|3.59|3.59|3.55|3.56|3.55|3.59|3.61|3.5|3.59|3.55|3.44|3.48|3.44||3.55|3.56|3.53|3.53||3.56|3.52|3.5|3.5|3.52|3.48|3.39|3.38|3.42|3.48|3.47|3.44|3.48|3.52|3.48|3.41|3.45|3.53|3.44|3.41|3.34||3.39|3.45|3.44|3.47|3.44|3.44|3.48|3.47|3.48|3.61|3.42|3.47|3.44|3.5|3.58|3.52|3.59|3.59|3.61|3.61|3.59|3.66|3.67|3.69|3.69|3.62|3.7|3.67|3.66|3.61
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.41|9.53|9.41|9.44|9.5|9.53|9.56|9.69|9.62|9.53|9.41|9.31|9.56|9.78|9.75|9.81|9.81|9.75|9.97||9.84|9.81|9.84|9.88|10|9.97|9.94|9.53|9.09|9|9.12|9.22|9.34|9.22|9.16|9.22|9.16|9.31|9.28|9.25|9.12|9.16|9.19|8.97|8.75|8.59|8.62|8.59|8.72|8.84|8.78|8.69|8.69|8.78|8.75|8.72|8.69|8.66|8.75|8.72|8.44|8.41|8.38||8.31|8.28|8.28|8.5|8.09|7.69|7.62|7.5|7.47|7.5|7.53|7.66|7.59|7.59|7.53|7.47|7.56|7.59|7.84|7.72|7.66|7.62|7.62|7.56|7.5||7.59|7.53|7.56|7.31|7.34|7.34|7.22|7.28|7.41|7.44|7.44|7.25|7.22|7.31|7.41|7.62|7.66|7.62|7.84|7.81|7.81|7.72|7.72|7.72|7.84|7.84|7.59|7.62|7.62|7.5|7.47|7.28|7.53|7.56|7.5|7.5|7.53|7.66|7.72|7.66|7.53|7.56|7.56|7.66|7.56||7.53|7.56|7.53|7.41|7.53|7.69|7.69|7.66|7.69|7.59|7.72|7.72|7.94|7.66|7.22|7.06|6.94|7.09|7.16|7.16|7.28|7.19|7.31||7.34|7.28|7.25|7.12|7.28|7.28|7.25|7.44|7.56|7.38|7.47|7.53|7.56|7.38|7.28|7.22|7.19|7.16|7.25|7.19|7.41|7.47|7.59|7.34|7.31|7.31|7.28|7.28|7.16|7.16|7.16|7.03|7.06|6.88||7|7.03|6.88|6.91||6.94|6.88|6.88|6.75|6.88|6.75|6.69|6.69|6.84|6.88|6.94|6.81|7|6.81|6.72|6.59|6.62|6.66|6.66|6.69|6.62||6.47|6.56|6.41|6.53|6.38|6.38|6.75|6.62|6.53|6.62|6.62|6.72|6.69|6.66|6.84|6.59|6.47|6.44|6.44|6.38|6.56|6.66|6.72|7|6.94|6.84|6.62|6.47|6.31|6.28
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.24|1.25|1.21|1.22|1.16|1.11|1.06|1.05|1.04|1.02|1.02|1|1.02|1.01|1.02|1.03|1.03|1.04|1.04||1.02|0.97|0.96|0.95|0.94|0.94|0.93|0.88|0.88|0.87|0.86|0.88|0.9|0.91|0.91|0.93|0.94|0.94|0.93|0.94|0.93|0.92|0.92|0.91|0.9|0.9|0.88|0.87|0.85|0.85|0.86|0.86|0.86|0.86|0.88|0.89|0.88|0.88|0.88|0.86|0.86|0.86|0.86||0.84|0.83|0.84|0.86|0.86|0.85|0.83|0.83|0.83|0.87|0.88|0.88|0.89|0.91|0.92|0.92|0.92|0.91|0.92|0.93|0.92|0.94|0.94|0.95|0.96||0.93|0.93|0.92|0.92|0.93|0.95|0.95|0.97|0.96|0.91|0.91|0.9|0.89|0.87|0.88|0.88|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.89|0.91|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.88|0.88|0.88|0.88|0.87|0.88|0.9|0.89|0.88|0.89|0.89|0.87|0.87||0.88|0.85|0.85|0.84|0.85|0.88|0.84|0.83|0.82|0.81|0.81|0.82|0.82|0.83|0.83|0.82|0.8|0.8|0.79|0.8|0.82|0.84|0.86||0.87|0.85|0.82|0.81|0.8|0.82|0.84|0.85|0.84|0.83|0.84|0.84|0.84|0.85|0.83|0.81|0.77|0.8|0.8|0.8|0.78|0.79|0.77|0.77|0.79|0.8|0.79|0.8|0.8|0.8|0.81|0.8|0.81|0.8||0.79|0.79|0.77|0.76||0.75|0.75|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.74|0.73|0.73|0.75|0.75|0.73|0.72|0.73||0.73|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.75|0.77|0.77|0.78|0.79|0.8|0.76|0.75|0.75|0.75|0.76|0.77|0.79|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.84
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6.56|6.52|6.48|6.37|6.41|6.41|6.41|6.19|6.11|6.07|6.26|6.15|6.3|6.41|6.52|6.52|6.48|6.63|6.67||6.7|6.67|6.52|6.52|6.56|6.56|6.63|6.59|6.41|6.3|6.37|6.22|6.22|6.26|6.3|6.26|6.41|6.22|6.19|6.26|6.15|6.19|6.22|6.3|6.41|6.37|6.44|6.41|6.3|6.07|6.11|6|6.22|6.19|6.15|5.96|5.81|5.93|6|6|6.19|6.15|6.15||6.22|6.15|6.07|6.37|6.44|6.59|6.52|6.3|6|6.07|6.19|6.22|5.89|6.04|6.19|6.3|6.3|6.37|6.3|6.33|6.3|6.41|6.37|6.37|6.11||5.74|5.74|5.74|5.67|5.67|5.44|5.44|5.41|5.41|5.48|5.52|5.33|5.26|5.3|5.22|5.22|5.22|5.3|5.26|5.3|5.41|5.52|5.52|5.44|5.52|5.52|5.56|5.48|5.33|5.33|5.41|5.19|5.22|5.26|5.3|5.3|5.22|5.26|5.26|5.22|5.3|5.22|5.26|5.33|5.33||5.26|5.26|5.22|5.26|5.19|5.48|5.59|5.52|5.56|5.41|5.52|5.48|5.85|5.41|5.22|5.26|5.11|5.07|4.93|4.85|4.96|4.93|5.04||5.11|4.89|4.93|4.81|4.89|4.81|4.81|4.93|4.89|4.85|4.85|4.96|4.96|5|5.04|4.93|5.04|5.04|5.04|5.04|5.15|5.11|5.22|5.04|5.11|4.85|4.81|4.81|4.78|4.67|4.63|4.59|4.67|4.63||4.63|4.52|4.52|4.48||4.48|4.56|4.52|4.52|4.7|4.67|4.52|4.52|4.52|4.67|4.63|4.7|4.7|4.74|4.7|4.67|4.67|4.59|4.56|4.52|4.52||4.67|4.63|4.63|4.59|4.44|4.52|4.63|4.67|4.59|4.74|4.74|4.81|4.7|4.63|4.74|4.7|4.67|4.63|4.59|4.59|4.74|4.74|4.7|4.59|4.56|4.52|4.67|4.63|4.56|4.52
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|7.03|7.03|7.03|7.03|6.97|7.06|7.06|7.06|7|7.06|7.06|7.08|7|7.11|7.08|7.11|7.08|7.06|7.14||7.28|7.23|7.11|7.11|7.11|7.11|7.03|6.97|6.91|6.91|6.88|6.91|7|6.97|7.03|7.03|6.94|6.94|6.88|6.88|6.86|6.88|6.86|6.86|6.77|6.77|6.83|6.8|6.8|6.86|6.8|6.83|6.86|6.83|6.88|6.88|6.88|7|7.06|7|6.91|6.86|6.88||6.8|6.77|6.77|6.83|6.88|6.8|6.77|6.8|6.66|6.71|6.63|6.46|6.49|6.49|6.46|6.51|6.43|6.46|6.14|6.12|6.09|6.09|6.12|6.12|6.12||6.12|6.12|6.14|6.2|6.23|6.09|6.03|6.03|6|6.03|6.03|5.83|5.86|5.8|5.8|5.83|5.83|5.8|5.83|5.78|5.78|5.78|5.8|5.8|5.83|5.78|5.8|5.8|5.8|5.78|5.8|5.78|5.8|5.78|5.78|5.78|5.78|5.78|5.78|5.75|5.86|5.78|5.83|5.83|5.83||5.78|5.78|5.78|5.8|5.97|5.95|6|5.95|5.95|5.95|6|5.95|6.03|6|6|6|5.95|5.8|5.72|5.72|5.72|5.69|5.75||5.78|5.78|5.75|5.78|5.83|5.86|5.86|5.86|5.86|5.72|5.66|5.69|5.66|5.69|5.8|5.78|5.75|5.95|5.97|5.97|6.03|6|5.95|5.95|5.97|5.89|5.86|5.83|5.8|5.78|5.83|5.83|5.8|5.83||5.89|5.83|5.8|5.8||5.8|5.8|5.83|5.86|5.89|5.83|5.83|5.78|5.8|5.8|5.8|5.8|5.78|5.72|5.72|5.78|5.8|5.86|5.92|5.97|6||6.06|6.03|6.09|6.09|6.12|6.12|6.12|6.09|6.09|6.06|6.09|6.12|6.12|6.09|6.09|6.06|6.14|6.03|6.09|6.12|6|6.12|6.14|6.12|6.14|6.14|6.14|6.14|6.14|6.14
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.29|5.26|5.24|5.26|5.22|5.33|5.33|5.35|5.38|5.4|5.42|5.51|5.49|5.58|5.56|5.56|5.56|5.58|5.54||5.58|5.58|5.56|5.58|5.56|5.51|5.51|5.47|5.26|5.24|5.31|5.31|5.31|5.38|5.4|5.38|5.45|5.45|5.54|5.45|5.42|5.33|5.19|5.13|5.15|5.06|5.1|5.08|5.19|5.24|5.26|5.22|5.24|5.26|5.29|5.24|5.24|5.24|5.24|5.24|4.99|5.1|5.06||5.01|4.99|5.03|5.17|5.01|4.97|4.99|4.99|4.94|4.9|4.94|4.94|4.92|4.87|4.94|4.87|4.94|4.94|4.99|5.03|5.1|5.03|4.99|4.99|4.94||4.99|5.01|4.99|4.99|5.01|5.01|5.01|5.03|5.01|4.97|4.97|4.9|4.92|4.9|4.97|5.01|5.01|5.03|5.03|4.9|4.92|4.92|4.9|4.87|4.92|4.99|4.87|4.87|4.85|4.8|4.76|4.71|4.64|4.64|4.62|4.53|4.58|4.64|4.53|4.69|4.67|4.62|4.62|4.62|4.6||4.53|4.6|4.6|4.55|4.51|4.53|4.55|4.53|4.53|4.51|4.55|4.6|4.58|4.62|4.51|4.23|4.07|4.07|4.03|4.03|4.05|4.03|4.12||4.16|4.12|4.14|4.05|4.14|4.1|4.12|4.21|4.21|4.14|4.14|4.12|4.16|4.14|4.14|4.23|4.26|4.16|4.14|4.14|4.16|4.21|4.16|4.07|3.96|4|4.12|3.98|4.03|4.12|4.03|3.94|3.94|3.8||3.73|3.8|3.78|3.82||3.8|3.8|3.87|3.82|3.87|3.87|3.89|3.91|3.96|3.96|3.94|3.87|3.84|3.8|3.8|3.8|3.71|3.59|3.66|3.64|3.57||3.55|3.55|3.52|3.57|3.55|3.59|3.64|3.55|3.55|3.64|3.62|3.66|3.64|3.64|3.64|3.75|3.75|3.82|3.84|3.8|3.84|3.82|3.8|3.91|3.91|3.89|3.89|3.8|3.73|3.75
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|8.25|8.25|8.19|8.22|8.12|8.28|8.25|8.25|8.16|7.94|8|7.94|7.97|8.19|8.16|8.19|8.22|8.16|8.25||8.31|8.25|8.31|8.25|8.34|8.19|8.06|7.94|7.97|7.91|8.12|7.94|8.09|8.06|8.09|8.19|8.28|8.31|8.56|8.66|8.59|8.69|8.59|8.62|8.75|8.69|8.72|8.56|8.22|8.12|8.38|8.25|8.34|8.28|8.28|8.38|8.38|8.31|8.38|8.25|8.25|8.16|8.22||8.28|8.28|7.72|8.03|8.12|8.28|8.41|8.25|8.03|7.94|7.69|7.75|7.75|7.62|7.66|7.69|7.66|7.62|7.72|7.66|7.44|7.25|7.09|7.16|7.16||7.22|7.12|7.06|6.97|7.22|7.19|7.25|7.25|7.16|7.25|7.31|7.12|7.22|7.25|7.22|7.09|7.19|6.88|6.88|7.03|7.09|7.22|7.19|7.16|7.16|7.22|7.03|7.09|7.09|6.94|7|6.91|6.94|7.03|6.81|6.72|6.72|6.75|6.75|6.56|6.62|6.5|6.5|6.47|6.41||6.41|6.38|6.34|6.34|6.44|6.62|6.44|6.44|6.47|6.47|6.59|6.62|6.56|6.53|6.31|6.38|6.28|6.34|6.25|6.34|6.34|6.41|6.53||6.66|6.56|6.66|6.66|6.62|6.5|6.56|6.69|6.72|6.59|6.5|6.53|6.44|6.41|6.44|6.41|6.38|6.25|6.31|6.31|6.41|6.44|6.41|6.41|6.41|6.47|6.41|6.34|6.41|6.47|6.47|6.59|6.56|6.38||6.5|6.47|6.5|6.5||6.56|6.53|6.56|6.47|6.31|6.28|6.22|6.31|6.38|6.41|6.44|6.31|6.38|6.41|6.22|6.16|6.19|6.25|6.16|6.19|6.12||6.19|6.16|6.22|6.28|6.22|6.25|6.25|6.22|6.34|6.44|6.38|6.44|6.44|6.66|6.75|6.66|6.72|6.84|6.81|6.75|6.81|6.94|7.03|7.09|7|6.84|6.78|6.62|6.59|6.62
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|13.96|14.04|13.87|13.87|13.87|13.92|13.83|14.17|14.04|13.96|13.71|13.92|14.33|14.25|14.17|14.12|13.75|13.5|13.42||13.54|13.58|13.5|13.5|13.46|13.33|13.33|13|12.71|12.67|12.96|12.75|13.08|13.21|13.29|13.33|13.17|13.12|13.17|13.33|13.17|13.08|13.04|12.92|12.71|12.58|12.75|12.92|12.83|12.79|12.83|13.12|13.54|13.37|13.46|13.5|13.67|13.67|13.92|13.67|13.5|13.04|12.75||12.58|12.37|12.46|12.58|12.67|12.46|12.54|12.04|12.04|12.17|12.21|12.21|12.08|12.29|12.21|12.29|12.25|12.29|12.54|12.83|12.87|12.92|12.92|12.87|12.83||12.87|12.71|12.62|12.54|12.79|13.25|13.12|13.25|13.25|13.21|13|12.75|12.62|12.67|12.62|12.5|12.33|12.54|12.67|12.79|12.71|12.79|12.87|12.96|13.21|13.33|13.33|13.08|13.08|12.96|12.96|12.83|12.83|12.79|12.67|12.67|12.79|12.92|12.42|12.46|12.5|12.33|12.42|12.25|12.17||11.83|11.92|12.04|11.96|12.08|12.25|12.33|12.08|12.25|12.12|12.08|12.08|12|12|11.87|11.71|11.5|11.37|11.21|11.08|11.29|11.25|11.46||11.04|10.79|10.67|10.62|10.67|10.75|10.96|10.96|11.04|10.83|10.96|11|11.08|11.25|11.17|11.08|11.04|11|11|10.96|11.17|11.08|11|10.92|10.83|10.79|10.79|10.79|10.67|10.92|10.83|10.71|10.5|10.42||10.5|10.42|10.37|10.42||10.54|10.5|10.33|10|10|10.08|9.96|10|9.92|9.96|10|9.87|9.92|9.96|9.96|9.87|9.87|9.87|9.96|9.96|10.08||9.75|9.62|9.29|9.25|9.29|9.37|9.54|9.46|9.46|9.75|9.71|9.67|9.71|9.62|9.67|9.62|9.46|9.54|9.62|9.67|9.83|9.75|9.46|9.71|9.54|9.37|9.17|9.21|9.25|9.33
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.85|1.8|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.78|1.77|1.79|1.8|1.81|1.82|1.83|1.84|1.84||1.83|1.82|1.83|1.85|1.86|1.83|1.82|1.8|1.77|1.75|1.75|1.7|1.73|1.72|1.74|1.73|1.77|1.75|1.73|1.75|1.82|1.81|1.81|1.81|1.83|1.82|1.78|1.7|1.7|1.73|1.7|1.71|1.73|1.73|1.72|1.71|1.7|1.75|1.75|1.69|1.69|1.66|1.68||1.63|1.63|1.66|1.68|1.66|1.64|1.65|1.62|1.62|1.59|1.58|1.56|1.56|1.58|1.57|1.54|1.54|1.55|1.55|1.56|1.55|1.56|1.55|1.55|1.55||1.55|1.56|1.54|1.52|1.52|1.5|1.52|1.52|1.48|1.47|1.45|1.43|1.43|1.41|1.41|1.39|1.38|1.39|1.37|1.36|1.38|1.38|1.39|1.36|1.33|1.34|1.36|1.38|1.37|1.38|1.41|1.38|1.36|1.34|1.37|1.37|1.38|1.38|1.36|1.38|1.39|1.38|1.37|1.35|1.35||1.34|1.37|1.38|1.36|1.36|1.39|1.38|1.35|1.44|1.44|1.46|1.48|1.44|1.38|1.37|1.34|1.34|1.32|1.3|1.28|1.29|1.27|1.29||1.3|1.32|1.32|1.3|1.28|1.28|1.28|1.33|1.37|1.36|1.39|1.44|1.47|1.5|1.49|1.45|1.46|1.45|1.47|1.47|1.46|1.45|1.44|1.41|1.41|1.41|1.42|1.41|1.38|1.38|1.36|1.36|1.36|1.34||1.38|1.37|1.38|1.38||1.4|1.37|1.35|1.34|1.31|1.28|1.27|1.28|1.28|1.29|1.31|1.28|1.3|1.31|1.31|1.29|1.28|1.29|1.31|1.3|1.3||1.28|1.19|1.16|1.16|1.19|1.21|1.23|1.2|1.22|1.23|1.24|1.25|1.23|1.23|1.28|1.31|1.31|1.3|1.3|1.34|1.37|1.36|1.33|1.28|1.22|1.2|1.19|1.18|1.17|1.16
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|33.46|33.69|33.35|33.58|33.24|33.8|33.69|34.03|34.81|35.04|34.14|34.47|34.81|34.92|34.92|35.6|35.26|35.26|35.93||35.93|35.93|36.16|36.05|36.05|36.38|36.38|35.04|34.47|34.47|35.04|34.47|35.37|35.15|35.15|35.04|35.6|36.38|35.71|35.6|34.92|35.26|35.26|34.81|35.93|36.38|36.27|36.16|35.37|35.49|35.49|35.49|35.82|34.92|34.59|34.47|34.03|33.69|34.03|33.8|34.03|33.8|33.24||32.9|32|32.68|34.03|34.36|34.59|34.92|34.47|35.37|34.03|33.69|33.46|34.25|34.14|33.35|32.68|32.45|32.12|31.78|31.67|31.56|32.34|32|32.57|31.78||32.12|32.45|32.23|32.45|32.23|31.44|30.66|30.32|30.1|30.54|30.43|29.98|28.75|28.97|29.2|29.42|29.31|29.31|29.31|29.2|29.31|29.87|29.98|30.21|30.32|30.21|28.86|29.42|29.08|28.75|28.64|28.07|28.41|28.19|27.85|27.74|27.51|27.62|27.62|27.4|27.51|27.29|27.51|27.4|27.29||26.95|26.84|27.29|26.95|27.4|28.07|27.51|27.29|27.29|26.95|27.18|27.51|27.74|27.96|27.51|27.96|27.74|28.07|28.41|28.3|28.41|28.3|29.53||29.08|28.75|29.08|29.08|29.08|29.08|29.53|29.76|29.76|29.87|29.65|29.53|29.76|29.53|29.42|29.42|29.53|29.42|29.65|29.2|29.42|29.31|28.97|30.43|30.32|30.32|29.65|28.86|28.75|28.75|29.42|29.65|29.08|28.41||28.41|28.86|28.19|28.19||28.41|28.19|28.52|28.52|28.3|28.64|28.75|28.19|27.62|27.51|28.07|27.51|28.07|27.85|27.62|27.4|27.06|27.18|27.29|27.06|26.73||26.84|26.95|26.73|26.95|26.84|26.73|27.06|27.06|27.18|27.85|27.18|27.51|27.62|27.74|28.19|27.74|27.51|27.29|27.51|27.96|28.3|28.75|28.19|28.52|28.64|28.41|28.75|28.75|28.52|28.64
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.85|2.86|2.91|2.89|2.9|2.91|2.92|2.92|2.91|2.94|2.92|2.89|2.89|2.94|2.94|2.92|2.92|2.92|2.94||3.01|2.98|2.96|2.9|2.95|2.94|2.96|2.86|2.87|2.87|2.92|2.89|2.98|2.98|2.99|3.14|3.16|3.21|3.23|3.26|3.09|2.96|2.99|3.01|3.05|3.04|2.97|2.96|2.92|2.99|3.01|3.02|3.06|3.01|3.03|3.03|3.04|3.04|3.03|3.04|3.01|2.93|2.92||2.95|2.94|2.93|3.01|3.04|2.99|3.01|2.92|2.95|2.97|3.03|2.99|2.94|2.98|3.05|3.09|3.08|3.08|3.09|3.12|3.1|3.1|3.06|3.06|3.07||3.07|3.06|3.04|3.05|3.14|3.15|3.1|3.06|3.02|3.03|3.24|3.1|3.11|3.06|3.05|3.12|3.16|3.17|3.14|3.2|3.22|3.17|3.18|3.17|3.23|3.26|3.21|3.23|3.22|3.14|3.16|3.04|3.04|3.08|3.04|3.02|2.94|2.97|2.92|2.9|2.92|2.86|2.88|2.91|2.92||2.93|2.95|3.05|3.02|3.06|3.17|3.08|3.1|3.14|3.06|3.04|3.15|3.17|3.16|3.18|3.11|3.11|3.14|3.12|3.08|3.17|3.2|3.35||3.41|3.34|3.3|3.25|3.3|3.26|3.35|3.49|3.41|3.27|3.3|3.26|3.27|3.28|3.25|3.21|3.23|3.16|3.19|3.11|3.11|3.1|3.01|2.96|2.98|2.96|2.99|2.99|2.99|2.99|2.99|3.03|3.06|2.97||3.02|3.03|3.01|2.99||3.02|3.01|3.05|3.01|2.92|2.89|2.89|2.89|2.89|2.84|2.82|2.82|2.92|2.92|2.92|2.85|2.78|2.75|2.77|2.72|2.66||2.7|2.67|2.68|2.73|2.65|2.6|2.69|2.7|2.64|2.72|2.71|2.77|2.72|2.73|2.75|2.82|2.82|2.87|2.8|2.83|2.84|2.87|2.91|2.94|2.94|2.78|2.9|2.84|2.8|2.79
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|24.75|24.42|23.75|24.33|24.58|24.67|24.75|24.92|25|25.08|25.25|24.92|25.25|25|24.83|25.25|24.83|24.75|24.92||25.25|25.08|25|25.5|25.75|25.5|25.5|25|24.67|24.75|25|25.25|25.17|24.83|24.75|25.25|25.67|25.67|25.58|25.83|25|25.17|25.17|25.83|26.25|25.67|25.17|24.75|24.75|24.67|24.67|24.58|24.58|24.58|24.5|24.5|24.42|24.33|24.5|24.17|23|22.67|22.92||22.92|22.67|22.67|23.17|23.17|23.5|23.33|22.83|22.92|22.83|22.33|21.92|21.67|21.92|22|22.08|22.17|22|22|22|21.83|21.92|21.33|20.75|21.25||21.75|21.5|21.42|21.42|22|21.92|21.5|21.58|21.5|21.42|21.42|21|21.08|21|20.83|20.67|20.67|20.75|20.75|20.75|20.58|20.75|20.58|20.5|20.67|20.5|20.33|20.58|20|19.75|20.17|19.58|19.75|19.5|19.33|19.33|19.67|19.75|19.58|19.75|19.67|19.5|19.58|19.75|19.75||19.08|19.42|19.08|18.25|18.67|19|19.17|18.67|19.08|18.92|18.42|19.08|19.25|19.5|18.5|18.17|18.08|18.08|17.83|17.67|17.17|17|17.42||17.17|17.17|17.25|17.17|17.25|17.08|17.5|18|17.83|17.5|17.5|17.67|17.58|17.42|17.42|17.25|17.33|17.42|17.33|17.33|17.5|17.42|17.5|17|17.25|17.33|17.33|17.25|17.17|17.17|17.33|16.83|16.83|16.92||16.92|17.08|16.83|16.83||16.75|16.67|16.17|15.75|16.25|15.92|15.83|15.92|16.42|16.58|16.67|16.67|16.75|16.75|16.5|16.58|16.58|16.5|16|15.5|15.33||15.42|15.33|15.58|15.58|15.5|15.33|15.67|15.75|15.92|16.33|16.25|16.5|16.58|16.92|16.92|17.17|17.25|17|16.67|16.58|16.67|16.75|16.92|17|17|16.33|16.5|16.08|16.33|16.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.48|6.4|6.55|6.48|6.44|6.48|6.4|6.52|6.48|6.48|6.48|6.48|6.55|6.48|6.48|6.55|6.63|6.55|6.55||6.63|6.55|6.4|6.44|6.55|6.63|6.63|6.55|6.55|6.48|6.55|6.55|6.7|6.44|6.37|6.4|6.33|6.18|5.96|6.03|6.11|6.11|6.18|6.18|6.18|6.33|6.26|6.26|6.26|6.18|6.26|6.26|6.33|6.33|6.33|6.33|6.18|6.11|6.03|5.96|5.96|5.81|5.73||5.73|5.73|5.76|5.7|5.83|5.7|5.7|5.63|5.7|5.7|5.7|5.63|5.7|5.63|5.76|5.76|5.96|5.96|5.89|5.76|5.7|5.76|5.7|5.63|5.63||5.57|5.57|5.44|5.44|5.37|5.31|5.31|5.37|5.31|5.25|5.37|5.18|5.25|5.18|5.25|5.18|5.12|5.21|5.12|5.12|5.25|5.18|5.25|5.18|5.12|5.05|5.12|5.05|5.05|5.12|5.12|5.05|5.18|5.05|4.99|4.92|4.92|4.86|4.79|4.79|4.79|4.86|4.86|4.86|4.86||4.92|4.79|4.86|4.79|4.86|4.86|4.86|4.86|4.79|4.79|4.82|4.73|4.79|4.76|4.73|4.79|4.79|4.79|4.73|4.73|4.69|4.73|4.73||4.79|4.66|4.73|4.73|4.69|4.66|4.79|4.79|4.73|4.73|4.69|4.73|4.73|4.79|4.73|4.73|4.66|4.73|4.79|4.79|4.73|4.73|4.57|4.6|4.57|4.57|4.6|4.53|4.6|4.47|4.47|4.47|4.47|4.47||4.47|4.47|4.53|4.53||4.57|4.5|4.53|4.57|4.57|4.57|4.53|4.53|4.6|4.6|4.66|4.66|4.66|4.66|4.66|4.6|4.79|4.79|4.73|4.79|4.79||4.79|4.73|4.73|4.73|4.73|4.73|4.79|4.79|4.73|4.79|4.79|4.82|4.79|4.82|4.86|4.79|4.76|4.79|4.79|4.73|4.73|4.73|4.73|4.79|4.86|4.79|4.86|4.86|4.92|4.92
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|21.83|22.17|21.42|21.46|21.25|21.92|21.87|22.33|21.46|21.42|21.29|21.46|21.5|22.17|21.92|21.67|21.83|21.96|22.25||22.5|22.33|22.87|23.21|23.92|23.08|23.08|21.42|20.83|21.04|20.67|20.29|20.25|20.42|20.21|20.21|20.46|20.42|20.12|19.96|19.79|19.71|19.5|19.83|19.83|19.58|19.62|19.58|19.42|18.83|18.75|18.67|19|18.92|18.67|18.5|18.42|18.25|18.25|18.17|18.08|17.83|17.46||17.46|17.46|17.42|17.75|17.96|17.71|17.33|17.33|17.33|17.5|17.83|17.75|17.67|18.04|17.96|18.17|18.21|18.12|18.21|18.21|18.21|18.5|18.33|18.33|18.08||18.25|18.25|18.17|18.08|18.33|18.42|17.92|18.33|18.37|18.33|18.37|17.96|18.12|18.17|18.21|18.12|18.25|18.08|18.12|18.12|18.04|18|17.87|17.83|17.96|18|17.75|18.17|18.25|18.21|18.21|17.67|17.62|17.5|17.25|17.25|17.33|17.33|17.29|17.42|17.08|16.71|16.67|16.42|16.62||16.67|16.87|16.83|16.58|16.83|16.96|16.92|16.79|16.87|16.92|17.04|17.04|17.04|17|16.67|16.46|16.29|16.33|16.21|16.17|16.25|16.25|16.5||16.42|16.58|16.58|16.54|16.58|16.54|16.58|16.96|17.29|17.42|17.12|17|16.83|17.21|17.12|17.04|16.58|16.42|16.37|16.33|16.5|16.37|16.5|16.46|16.5|16.58|16.54|16.5|16.46|16.79|16.62|16.58|16.5|16.5||16.46|16.71|16.67|16.67||16.67|16.62|16.46|16.33|16.29|16.12|16.04|16.04|16.21|15.96|15.96|15.67|15.75|15.92|16.04|15.71|15.5|15.58|15.54|15.46|15.37||15.37|15.46|15.33|15.37|15.12|15.29|15.5|14.87|15.21|15.46|15.46|15.58|15.5|15.62|15.62|15.67|15.71|15.79|15.71|15.71|15.92|16.08|16.17|16.17|16.25|15.75|15.96|15.54|15.37|15.42
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|5.39|5.38|5.41|5.38|5.38|5.39|5.38|5.39|5.39|5.44|5.47|5.44|5.45|5.47|5.47|5.56|5.72|5.72|5.83||5.89|5.64|5.59|5.61|5.58|5.45|5.62|5.38|5.31|5.33|5.47|5.38|5.34|5.36|5.31|5.33|5.23|5.31|5.34|5.38|5.16|5.06|5.12|5.08|5.05|5.02|5|4.92|4.89|4.81|4.89|4.81|4.83|4.75|4.86|4.88|4.75|4.75|4.81|4.78|4.72|4.62|4.56||4.62|4.61|4.62|4.78|4.88|4.91|4.94|4.81|4.75|4.64|4.72|4.62|4.59|4.72|4.75|4.75|4.84|4.83|4.88|4.91|4.81|4.77|4.66|4.62|4.69||4.75|4.72|4.75|4.72|4.91|4.92|4.83|4.72|4.69|4.77|4.75|4.62|4.61|4.53|4.56|4.55|4.52|4.5|4.47|4.38|4.39|4.42|4.41|4.39|4.42|4.42|4.33|4.3|4.31|4.25|4.3|4.27|4.28|4.27|4.25|4.28|4.33|4.36|4.3|4.25|4.23|4.27|4.27|4.31|4.25||4.25|4.23|4.17|4.17|4.2|4.31|4.17|4.14|4.23|4.23|4.28|4.22|4.27|4.3|4.3|4.23|4.2|4.28|4.23|4.22|4.31|4.34|4.39||4.5|4.45|4.48|4.44|4.52|4.52|4.58|4.59|4.61|4.62|4.69|4.61|4.58|4.56|4.42|4.42|4.38|4.27|4.25|4.28|4.34|4.38|4.41|4.39|4.42|4.42|4.38|4.45|4.42|4.47|4.55|4.41|4.31|4.23||4.34|4.38|4.33|4.33||4.38|4.33|4.31|4.34|4.36|4.38|4.36|4.36|4.33|4.36|4.38|4.33|4.41|4.31|4.23|4.19|4.2|4.16|4.12|4.05|4.02||4.09|4.09|4.12|4.09|4.09|4.08|4.08|4|3.94|4|4.03|4.05|4.08|4.12|4.19|4.3|4.27|4.34|4.36|4.45|4.53|4.52|4.52|4.53|4.52|4.48|4.48|4.44|4.42|4.44
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.2|6.12|5.99|6|6.05|6.19|6.2|6.35|6.38|6.38|6.38|6.37|6.4|6.42|6.33|6.47|6.5|6.57|6.62||6.62|6.6|6.6|6.52|6.52|6.52|6.43|6.3|6.29|6.32|6.37|6.37|6.38|6.3|6.19|6.29|6.33|6.33|6.37|6.38|6.24|6.32|6.3|6.29|6.35|6.33|6.19|6.1|6|5.92|6.05|6.05|6.04|5.9|5.84|5.82|5.75|5.74|5.79|5.67|5.57|5.54|5.5||5.47|5.49|5.55|5.67|5.79|5.77|5.89|5.57|5.62|5.6|5.62|5.67|5.59|5.67|5.77|5.84|5.84|5.87|5.85|5.79|5.72|5.64|5.54|5.52|5.49||5.54|5.49|5.54|5.54|5.59|5.62|5.54|5.55|5.45|5.47|5.42|5.3|5.27|5.27|5.27|5.3|5.3|5.32|5.35|5.32|5.25|5.2|5.12|5.04|5.04|5.1|5.05|5|5.12|5.15|5.17|5.12|5.25|5.19|5.15|5.1|5.05|5|4.99|5|4.89|4.9|4.87|4.9|4.92||4.92|4.97|5.02|5.05|5.04|5.19|5.22|5.24|5.2|5.17|5.07|5.04|5.02|4.97|4.92|4.92|4.92|4.92|4.9|4.86|4.9|4.9|4.99||4.97|4.94|5|4.97|4.95|4.89|4.94|5.07|5.15|5.02|5.02|5.12|5.12|5.15|5.05|4.94|4.92|4.9|4.69|4.74|4.74|4.74|4.84|4.74|4.79|4.74|4.79|4.76|4.76|4.84|4.79|4.71|4.56|4.51||4.56|4.52|4.51|4.51||4.49|4.47|4.46|4.46|4.44|4.42|4.36|4.44|4.44|4.49|4.46|4.46|4.47|4.41|4.49|4.36|4.46|4.49|4.51|4.46|4.49||4.42|4.39|4.36|4.32|4.24|4.22|4.27|4.34|4.36|4.47|4.49|4.51|4.47|4.37|4.42|4.44|4.42|4.39|4.44|4.51|4.64|4.57|4.95|4.81|4.66|4.59|4.62|4.59|4.62|4.64
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|27.48|27.54|27.48|27.48|27.05|27.11|27.23|27.3|27.17|27.11|27.11|27.42|27.48|27.54|27.3|27.11|26.74|27.3|28.47||28.96|28.65|28.65|28.71|28.41|28.34|28.04|27.54|27.48|26.31|26.74|26.68|27.17|27.3|27.36|27.6|27.79|27.54|27.3|28.1|26.74|26.06|25.94|25.51|25.39|24.65|24.77|24.83|24.4|24.28|24.65|24.28|24.4|24.03|24.09|24.4|23.66|23.6|23.29|22.86|22.74|22.61|22.61||22.55|22.61|22.68|23.11|23.17|23.35|23.6|23.48|23.54|23.6|23.54|23.48|23.17|23.91|23.85|23.97|24.09|23.85|23.54|23.54|23.85|24.03|23.97|24.09|24.22||24.77|24.65|24.59|24.59|24.83|24.77|24.28|23.66|23.97|24.28|24.03|23.72|23.78|23.66|23.97|24.22|24.34|24.4|24.4|24.22|24.22|24.59|24.46|24.34|24.28|24.65|24.15|23.72|23.91|23.66|23.78|23.41|23.54|23.48|23.17|22.86|22.55|22.55|22.61|22.55|22.43|22.37|22.49|22.74|22.37||22.31|22.55|22.55|22.55|22.74|22.92|22.86|23.04|23.23|22.86|23.17|23.29|23.23|23.11|23.11|22.98|22.68|23.04|22.86|22.98|23.41|23.48|24.09||24.09|23.97|23.91|23.6|23.72|24.09|24.59|24.83|25.14|24.95|25.02|24.89|25.14|24.95|25.02|24.71|24.4|24.22|24.09|23.91|24.09|23.91|24.03|24.15|24.28|24.09|24.03|23.6|23.48|23.78|23.6|23.48|23.41|22.92||22.86|22.74|22.24|22.12||22.12|21.94|21.94|21.81|22|21.94|21.63|21.69|21.87|21.75|21.75|21.87|22|22|22|21.75|21.94|22.06|21.5|21.44|21.69||22|21.87|21.69|21.75|21.38|21.13|21.5|21.75|21.94|22.61|22.68|22.98|23.04|23.11|23.41|22.92|22.31|22.55|22.61|23.04|23.48|23.54|23.54|23.6|23.29|22.31|22.55|22.37|22.37|22.37
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|6.17|5.98|5.9|5.92|5.92|5.98|5.94|5.9|5.98|6.06|5.79|5.79|5.75|5.75|5.77|5.73|5.63|5.56|5.6||5.54|5.6|5.56|5.65|5.6|5.58|5.56|5.56|5.5|5.75|5.92|6.04|6.08|5.83|5.79|5.75|5.9|5.75|6.08|6|6.02|6.08|5.9|5.79|5.77|5.77|5.77|5.65|5.54|5.46|5.46|5.5|5.56|5.38|5.31|5.21|5.29|5.23|5.29|5.29|5.25|5.21|5.04||5.04|5.06|5|5.23|5.35|5.38|5.38|5.25|5.27|5.29|5.29|5.21|5.24|5.33|5.28|5.25|5.26|5.24|5.24|5.25|5.22|5.22|5.08|4.99|4.97||4.99|4.97|4.89|4.94|4.94|4.89|4.94|4.93|4.93|4.94|4.9|4.89|4.86|4.86|4.89|4.88|4.9|4.94|4.94|4.92|4.86|4.81|4.69|4.72|4.65|4.68|4.68|4.65|4.64|4.5|4.47|4.43|4.42|4.42|4.44|4.46|4.42|4.36|4.39|4.43|4.42|4.42|4.39|4.39|4.38||4.38|4.36|4.33|4.36|4.38|4.39|4.33|4.33|4.32|4.31|4.29|4.28|4.25|4.25|4.25|4.18|4.19|4.21|4.22|4.22|4.22|4.19|4.22||4.28|4.29|4.33|4.36|4.33|4.38|4.39|4.4|4.35|4.33|4.32|4.28|4.29|4.25|4.21|4.29|4.25|4.22|4.14|4.18|4.17|4.17|4.17|4.1|4.1|4.1|4.14|4.11|4.13|4.1|4.08|4.06|4.08|4.1||4.08|4.03|4.03|4.01||4.01|3.97|3.94|3.9|3.88|3.9|3.92|3.88|3.92|3.9|3.89|3.89|3.89|3.89|3.85|3.85|3.88|3.88|3.83|3.88|3.88||3.89|3.86|3.82|3.81|3.81|3.81|3.78|3.74|3.71|3.68|3.72|3.81|3.78|3.85|3.85|3.85|3.86|3.88|3.88|3.94|3.94|4|4.03|4|3.96|3.94|3.97|3.93|3.92|3.93
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.51|1.48|1.49|1.51|1.47|1.45|1.48|1.48|1.48||1.49|1.48|1.5|1.5|1.48|1.49|1.48|1.51|1.51||1.55|1.56|1.51|1.45|1.47|1.48|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.53|1.51|1.39|1.42|1.45|1.48|1.5|1.48|1.49|1.52|1.62|1.66|1.69|1.67|1.65|1.66|1.67|1.69|1.69|1.67|1.66|1.66|1.66|1.67|1.66|1.65|1.66|1.65|1.64||1.66|1.66|1.65|1.67|1.66||1.66|1.66|1.67|1.67|1.68|1.67|1.67|1.7|1.69|1.69|1.7|1.7|1.7|1.7|1.68|1.69|1.63|1.69|1.66||1.67|1.63|1.59|1.62||1.61|1.59|1.59|1.59|1.62|1.66|1.59|1.59|1.62|1.63|1.64|1.59|1.62|1.63|1.64|1.65||1.66|1.66|1.66|1.68|1.69|1.69|1.69|1.69|1.68|1.57|1.58|1.58|1.6|1.6|1.62|1.6|1.59|1.57|1.58|1.56|1.61|1.63|1.66||1.66|1.68|1.66|1.68|1.68|1.68|1.68|1.69|1.7|1.67|1.62|1.56|1.49|1.47|1.48|1.48|1.48|1.5|1.48|1.48|1.48|1.45|1.46||1.44|1.44|1.42|1.42|1.42|1.44|1.44||1.45|1.48|1.5|1.48|1.44|1.41|1.41|1.43|1.45|1.45|1.46|1.47|1.47|1.48|1.48|1.49|1.5|1.48|1.47|1.48|1.49|1.48|1.45|1.45|1.47|1.44||1.44|1.37|1.33|1.34||1.34|1.34|1.35|1.34|1.35|1.36|1.38|1.38|1.39|1.39|1.38|1.39|1.41|1.41|1.39|1.39|1.41|1.39|1.38|1.37|1.36||1.25|1.23|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.25|1.25|1.26|1.28|1.29|1.28|1.28|1.26|1.27|1.3|1.36|1.38|1.36|1.33|1.31|1.34|1.3
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.33|3.33|3.27|3.29|3.27|3.29|3.33|3.27|3.46|3.42|3.42|3.38|3.42|3.46|3.46|3.5|3.46|3.46|3.38||3.38|3.42|3.38|3.42|3.46|3.48|3.5|3.5|3.5|3.46|3.54|3.54|3.63|3.54|3.6|3.58|3.63|3.75|3.79|3.71|3.63|3.63|3.46|3.5|3.29|3.31|3.33|3.29|3.29|3.29|3.29|3.21|3.21|3.17|3.25|3.21|3.21|3.21|3.25|3.33|3.25|3.21|3.17||3.21|3.25|3.25|3.25|3.25|3.25|3.33|3.33|3.25|3.29|3.38|3.42|3.33|3.29|3.23|3.25|3.29|3.29|3.31|3.29|3.29|3.29|3.31|3.29|3.33||3.25|3.25|3.27|3.21|3.25|3.25|3.19|3.21|3.25|3.25|3.42|3.29|3.29|3.21|3.17|3.21|3.23|3.17|3.17|3.17|3.04|3.21|3.29|3.25|3.29|3.33|3.29|3.29|3.46|3.42|3.46|3.4|3.42|3.42|3.33|3.29|3.33|3.42|3.46|3.5|3.5|3.46|3.46|3.5|3.46||3.54|3.63|3.58|3.5|3.46|3.63|3.67|3.71|3.71|3.75|3.79|3.79|3.79|3.75|3.79|3.83|3.67|3.54|3.88|3.79|3.88|3.92|4||4|4.04|4.04|3.92|3.88|4.04|4.08|4.13|4.25|4.25|4.25|4.21|4.21|4.25|4.08|4|3.92|3.96|3.96|4|4|4.04|4|3.83|3.81|3.71|3.71|3.71|3.75|3.75|3.75|3.79|3.79|3.71||3.79|3.75|3.67|3.58||3.58|3.63|3.56|3.67|3.69|3.71|3.5|3.54|3.58|3.63|3.71|3.67|3.71|3.75|3.88|3.88|4.04|4.04|4.08|4|4.04||4.04|3.96|3.96|3.96|4|3.96|4|4|4|4.04|4.04|4.04|4.04|4.08|4.04|4.08|4.06|4.04|4.04|4.06|4.08|4.08|4.15|4.13|4.17|4.13|4|4.04|4.17|4.17
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.51|1.48|1.49|1.5|1.5|1.5||1.45||1.46|1.46|1.47|1.48|1.49|1.49||1.51|1.51|1.53||1.52|1.53|1.52||1.5|1.5|1.54|1.48|1.46|1.46|1.5|1.53|1.54|1.53|1.52|1.54|1.54|1.48|1.45|1.46|1.5|1.53|1.5|1.44|1.4|1.38|1.37|1.38|1.38|1.36|1.38|1.37|1.37||1.38|1.38|1.37|1.38|1.34|1.32|1.33|1.35|1.33||1.34|1.35|1.38|1.4|1.4|1.4|1.41|1.37|1.37|1.35|1.35|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.38|1.39|1.42|1.42|1.4|1.39||1.38|1.36|1.32|1.31|1.31|1.3|1.29|1.28|1.28|1.3|1.3|1.29|1.3|1.3|1.32|1.32|1.32|1.34|1.34|1.34|1.32|1.31|1.3|1.29|1.28|1.26|1.25|1.31|1.31|1.32|1.33|1.34|1.37|1.33|1.33|1.27|1.23|1.21|1.2|1.21|1.2|1.16|1.19|1.2|1.21||1.22|1.22|1.23|1.23|1.25|1.28|1.28|1.29|1.26|1.22|1.23||1.2|1.21|1.21|1.21|1.21|1.22|1.2|1.2|1.17|1.19|1.18||1.2|1.18|1.18|1.18||1.15|1.19|1.19|1.18|1.16|1.16|1.14||1.14|1.13|1.14||1.14|1.14|1.15|1.15|1.15|1.14|1.12|1.15|1.17|1.15|1.16|1.17|1.18|1.2|1.19|1.14|1.1||1.09|1.09|1.07|1.07||1.04|1.06|1.06|1.06|1.04|1.05|1.02||1.04|1.04|1.02||1.06||1.06|1.06|1.06|1.06|1.06|1.05|1.04||1.04||1.02||1.02||1.06|1.09|1.1|1.04|1.03|1.02|1.01|0.99|0.99|0.97|0.97||0.99|0.99||0.99||0.95|0.95|0.92|0.93|0.92|0.92|0.92
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.9|2.86|2.91|2.91|2.86|2.96|2.97|2.97|2.94|3|3.02|3.09|3.17|3.22|3.16|3.17|3.24|3.09|3.15||3.16|3.2|3.19|3.17|3.21|3.21|3.24|3.24|3.17|3.11|3.17|3.17|3.23|3.24|3.24|3.25|3.36|3.28|3.17|3.17|3.1|3.14|3.15|3.16|3.21|3.19|3.16|3.16|3.11|3.11|3.15|3.19|3.19|3.18|3.22|3.24|3.22|3.21|3.21|3.2|3.2|3.15|3.14||3.14|3.15|3.1|3.15|3.22|3.21|3.23|3.22|3.18|3.22|3.23|3.23|3.25|3.27|3.32|3.35|3.39|3.37|3.24|3.25|3.27|3.33|3.32|3.35|3.37||3.29|3.33|3.47|3.34|3.35|3.43|3.45|3.5|3.56|3.69|3.62|3.62|3.62|3.53|3.55|3.71|3.67|3.9|3.43|3.21|3.22|3.23|3.02|3.05|3.05|2.98|2.98|3.01|3.05|3.03|3.09|3.06|3.08|3.11|3.06|3.04|3.03|3.04|2.96|2.94|2.92|2.86|2.89|2.89|2.89||2.9|2.9|2.91|2.86|2.89|2.97|2.98|2.97|2.99|2.97|2.99|2.97|2.96|2.91|2.9|2.87|2.86|2.86|2.8|2.82|2.89|2.9|2.95||2.96|2.92|2.92|2.91|2.85|2.93|2.99|3.01|3.03|2.96|2.94|2.97|2.98|3.01|2.99|3.01|3.03|3.03|3.03|3.01|3.02|3.05|3.04|3.03|3.09|3.06|3.08|3.07|3.01|3.08|3.08|3.09|3.1|3.15||3.05|3.15|3.07|2.94||2.86|2.84|2.84|2.83|2.9|2.83|2.85|2.78|2.75|2.77|2.77|2.77|2.78|2.79|2.73|2.73|2.73|2.74|2.7|2.7|2.67||2.68|2.66|2.69|2.71|2.71|2.72|2.72|2.72|2.76|2.78|2.8|2.8|2.79|2.81|2.8|2.78|2.81|2.8|2.85|2.86|2.92|2.92|2.95|2.95|2.95|2.91|2.95|2.9|2.87|2.85
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.26||0.25|0.25|0.26|0.21|0.19|0.19|0.19|0.19|0.19|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|0.22|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|0.22|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|0.21|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|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23||0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.2||0.2|0.2|0.19|0.19||0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|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|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.2|0.19|0.19|0.19|0.19|0.19
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|18.41|18.38|17.62|17.66|18.03|18.25|18.44|18.56|18.81|18.66|18.72|18.5|18.56|18.88|18.81|19.19|19|19.28|19.47||19.69|19.62|19.41|19.75|20|20|19.91|19.34|19.09|19.03|19.22|19.12|19.19|19.19|19.06|19.25|19.75|19.5|19.88|20.03|19.75|19.88|20.06|20.38|19.94|19.69|19.69|19.34|19.03|18.75|18.91|18.72|18.72|18.41|18.62|18.59|18.25|18.34|18.22|18.16|17.97|17.47|17.66||17.75|17.66|17.62|17.84|18.12|18.25|18.53|18.19|17.69|17.53|17.53|17.5|17.5|17.88|17.91|17.97|18.25|17.91|17.91|17.69|17.59|17.69|17.28|17.28|17.38||17.56|17.75|17.84|17.81|17.75|17.47|17.31|17.09|17.16|17.31|16.97|16.56|16.5|16.44|16.56|16.59|16.53|16.56|16.16|16.22|16.34|16.53|16.31|16.31|16.31|16.34|16.31|16.5|16.47|16.19|16.25|15.94|16.06|15.94|15.94|15.97|15.94|15.91|15.94|15.91|15.91|15.31|15|15|14.88||14.75|14.62|14.75|14.53|14.69|15|14.91|15.09|15.06|15|15.06|14.91|14.91|15.06|15.06|15|14.84|15|15.06|15.19|15.5|15.59|15.97||15.97|15.56|15.69|15.81|16.09|15.88|16.03|16.03|16.12|16.19|16.09|16.25|16.34|16.53|16.5|16.31|16.22|16.19|16.38|16.25|16.38|16.5|16.47|16.28|16.22|16.19|16.5|16.38|16.09|16.16|15.97|16|16.12|15.94||16.06|16.16|16.03|15.94||16.03|16|16.16|16.06|16.03|15.88|15.69|15.97|16|16.09|16.03|15.84|15.91|15.75|15.5|15.19|15.38|15.38|15.09|14.94|14.91||15|15|15|15.03|14.94|14.62|14.97|14.78|14.66|15.06|15.16|15.38|15.22|15.47|15.72|15.59|15.5|15.69|15.69|15.5|15.91|16.06|16.12|16.28|16.22|16.12|16.09|16|15.88|15.69
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.25|9.12|9.25|9.31|9.25|9.22|9.44|9.38|9.5|9.44|9.47|9.47|9.56|9.69|9.56|9.62|9.62|9.69|9.69||9.66|9.56|9.53|9.59|9.53|9.5|9.44|9.31|9.44|9.31|9.5|9.5|9.69|9.66|9.56|9.56|9.56|9.5|9.38|9.38|9.25|9.38|9.38|9.12|9.09|9.06|9|8.97|8.94|8.94|9|8.94|9.06|8.88|9.12|9.06|9.06|9.06|8.94|8.81|8.69|8.75|8.66||8.69|8.62|8.75|8.88|9|8.94|9|9.12|9.19|9.31|9.38|10.12|10.03|9.94|10|10.03|10.06|10.03|10|10|10|9.88|9.81|9.81|9.88||9.75|9.69|9.69|9.81|9.88|9.88|9.75|9.75|9.75|9.69|9.5|9.56|9.44|9.38|9.5|9.62|9.56|9.5|9.38|9.41|9.44|9.31|9.34|9.25|9.25|9.06|9.06|9.06|9|8.97|9.06|9|8.88|8.94|8.88|9|8.81|8.81|8.69|8.69|8.69|8.72|8.72|8.69|8.5||8.53|8.5|8.56|8.38|8.38|8.5|8.5|8.44|8.69|8.69|8.69|8.75|8.69|8.75|8.75|8.69|8.56|8.56|8.56|8.5|8.56|8.56|8.69||8.69|8.69|8.59|8.56|8.59|8.56|8.75|8.81|8.69|8.81|8.69|8.69|8.69|8.62|8.56|8.56|8.44|8.41|8.38|8.38|8.38|8.38|8.44|8.31|8.31|8.5|8.38|8.44|8.44|8.44|8.38|8.38|8.31|8.38||8.31|8.38|8.31|8.38||8.31|8.28|8.25|8.31|8.31|8.44|8.25|8.28|8.25|8.25|8.25|8.25|8.38|8.34|8.25|8.19|8.31|8.25|8.25|8.25|8.19|||8.25|8.19|8.25|8.19|8.19|8.25|8.38|8.5|8.44|8.44|8.62|8.56|8.88|8.81|8.81|8.88|8.88|8.94|8.84|8.94|8.88|9|8.94|9|9.12|9.12|9.19|9.38|9.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|15.87|16.02|15.43|15.43|15.46|15.49|15.37|15.52|15.52|15.64|15.61|15.55|15.61|15.72|15.72|15.84|15.75|16.05|16.2||16.31|16.17|16.11|16.17|16.2|16.2|16.23|16.05|15.84|15.9|15.96|15.96|16.02|15.96|15.9|15.99|15.93|16.02|16.11|16.23|15.78|15.78|15.67|15.64|15.37|15.22|15.37|15.17|15.14|15.17|15.31|15.17|15.08|15.11|15.17|14.9|14.93|14.66|14.72|14.61|14.49|14.31|14.43||14.4|14.37|14.43|14.69|14.84|14.78|14.78|14.58|14.58|14.69|14.96|14.96|15.08|15.14|15.19|15.25|15.22|15.25|15.11|15.11|15.22|15.7|15.52|15.55|15.46||15.43|15.4|15.4|15.49|15.28|15.05|14.9|14.75|14.61|14.72|14.61|14.46|14.43|14.69|14.75|14.78|14.58|14.78|14.72|14.81|14.9|14.9|14.9|14.87|15.02|14.93|14.96|14.78|14.84|14.78|14.75|14.66|14.75|14.78|14.84|14.93|14.69|14.43|14.4|14.58|14.37|14.02|13.99|14.08|14.05||14.05|14.13|14.19|14.05|14.13|14.31|14.25|14.28|14.28|14.34|14.37|14.4|14.34|14.4|14.37|14.37|14.34|14.4|14.31|14.28|14.46|14.34|14.55||14.58|14.61|14.61|14.58|14.61|14.49|14.66|14.69|14.81|14.75|14.64|14.69|14.78|15.05|14.72|14.66|14.61|14.61|14.49|14.55|14.25|14.43|14.11|13.6|13.81|13.78|13.84|13.9|13.93|13.84|13.84|13.96|14.13|14.19||13.72|13.58|13.25|13.31||13.34|13.28|13.6|13.55|13.58|13.58|13.6|13.6|13.78|14.02|14.13|13.84|13.96|14.16|14.43|14.31|13.58|13.87|13.96|13.63|13.1||13.22|13.1|12.96|12.96|12.78|12.96|13.19|13.16|13.25|13.43|13.52|13.72|13.72|13.78|13.9|14.13|14.22|13.9|14.02|14.13|14.75|14.75|14.96|14.84|15.02|14.81|15.11|14.72|14.9|15.02
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.28|2.25|2.25|2.28|2.28|2.33|2.34|2.36|2.39|2.3|2.3|2.38|2.38|2.42|2.42|2.45|2.42|2.41|2.39||2.42|2.41|2.42|2.39|2.28|2.27|2.3|2.25|2.19|2.22|2.22|2.2|2.19|2.22|2.19|2.2|2.2|2.22|2.27|2.25|2.25|2.27|2.23|2.16|2.25|2.28|2.34|2.3|2.28|2.34|2.23|2.08|2.08|1.94|1.98|1.95|2|2|2|1.95|1.92|1.89|1.95||1.97|1.89|1.77|1.81|1.78|1.78|1.8|1.78|1.78|1.78|1.8|1.8|1.75|1.75|1.72|1.7|1.75|1.78|1.8|1.78|1.77|1.8|1.73|1.66|1.58||1.52|1.5|1.55|1.53|1.53|1.53|1.52|1.48|1.44|1.44|1.44|1.39|1.39|1.39|1.36|1.42|1.42|1.39|1.45|1.41|1.39|1.41|1.36|1.36|1.38|1.36|1.36|1.36|1.34|1.36|1.34|1.33|1.36|1.33|1.33|1.34|1.33|1.33|1.33|1.34|1.31|1.28|1.28|1.28|1.28||1.28|1.27|1.28|1.25|1.27|1.31|1.3|1.3|1.28|1.28|1.3|1.31|1.25|1.2|1.19|1.16|1.14|1.19|1.14|1.17|1.2|1.2|1.22||1.23|1.19|1.16|1.17|1.19|1.19|1.2|1.2|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.14|1.14|1.14|1.14|1.11|1.14|1.09|1.09|1.11|1.08|1.05|1.05|1.06|1.06|1.08|1.09|1.12|1.12|1.11||1.11|1.09|1.05|1.09||1.09|1.11|1.08|1.06|1.08|1.08|1.08|1.12|1.12|1.11|1.12|1.12|1.17|1.19|1.19|2.28|2.3|2.22|2.17|2.16|2.11||2.12|2.09|2.11|2.09|2.03|2.06|2.14|2.09|2.2|2.23|2.23|2.25|2.27|2.31|2.34|2.28|2.28|2.28|7.25|7.09|7.17|7.17|7.11|7.14|7.12|7.16|7.22|7.22|7.16|7.05
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|8.8|8.86|8.74|8.74|8.59|8.68|8.74|8.86|8.83|8.62|8.5|8.38|8.36|8.21|8.12|8.18|8.21|8.24|8.47||8.33|8.33|8.33|8.3|8.36|8.21|8.24|8.03|7.97|7.88|8.06|8.03|8.03|7.88|7.88|8|7.97|8.06|8.03|7.97|7.94|8|8.15|8.18|8.21|8.27|8.27|8.24|8.21|8.12|8.09|7.97|7.88|7.68|7.76|7.76|7.76|7.85|7.82|7.71|7.68|7.74|7.74||7.59|7.59|7.79|7.88|8|8|8.09|7.79|7.88|7.91|7.85|7.79|7.79|7.88|7.71|7.65|7.79|7.76|7.65|7.59|7.56|7.71|7.68|7.53|7.17||7.14|7.12|7.17|7.17|7.29|7.32|7.35|7.26|7.14|7.14|7.14|7.03|6.97|6.91|6.91|6.91|6.88|6.91|6.82|6.85|6.82|6.79|6.88|6.91|6.88|6.85|6.79|6.79|6.7|6.7|6.67|6.61|6.73|6.61|6.61|6.55|6.52|6.61|6.67|6.73|6.64|6.67|6.55|6.55|6.58||6.55|6.58|6.58|6.55|6.58|6.76|6.58|6.52|6.5|6.5|6.5|6.47|6.44|6.5|6.5|6.5|6.55|6.61|6.5|6.55|6.64|6.67|6.79||6.79|6.79|6.82|6.79|6.73|6.82|6.88|6.91|6.94|6.79|6.79|6.82|6.85|6.88|6.94|6.79|6.79|6.61|6.55|6.5|6.61|6.61|6.67|6.58|6.64|6.76|6.64|6.67|6.5|6.41|6.47|6.44|6.52|6.32||6.38|6.26|6.17|6.14||6.29|6.2|6.2|6.17|6.32|6.32|6.44|6.44|6.55|6.47|6.5|6.55|6.5|6.47|6.44|6.35|6.32|6.38|6.17|6.11|6.02||6.11|6.08|6.14|6.17|6.14|6.08|6.11|6.17|6.17|6.32|6.23|6.44|6.47|6.55|6.55|6.55|6.58|6.47|6.41|6.38|6.47|6.5|6.52|6.67|6.67|6.7|6.61|6.52|6.38|6.38
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.09|4.19|4.17|4.17|4.2|4.23|4.17|4.14|4.14|4.16|4.14|4.12|4.19|4.22|4.23|4.27|4.25|4.25|4.25||4.25|4.19|4.12|4.14|4.12|4.11|4.14|4.12|4.11|4.05|4.08|3.95|4|4.03|4.11|4.12|4.08|4.06|4.12|4.12|4.05|4.05|4.02|4.09|4.11|4.09|4.06|3.86|3.83|3.75|3.75|3.75|3.72|3.56|3.56|3.47|3.52|3.53|3.58|3.53|3.53|3.53|3.53||3.53|3.53|3.59|3.67|3.69|3.67|3.66|3.69|3.83|3.84|3.84|3.84|3.81|3.84|3.88|3.88|3.86|3.89|3.88|3.81|3.83|3.84|3.78|3.77|3.67||3.62|3.59|3.59|3.62|3.67|3.7|3.69|3.67|3.66|3.67|3.66|3.67|3.66|3.66|3.53|3.5|3.47|3.39|3.38|3.38|3.38|3.36|3.22|3.25|3.16|3.2|3.23|3.22|3.22|3.14|3.08|3.12|3.11|3.14|3.11|3.11|3.09|3.12|3.12|3.17|3.16|3.17|3.16|3.16|3.16||3.16|3.16|3.19|3.12|3.16|3.16|3.2|3.25|3.19|3.16|3.19|3.19|3.17|3.14|3.16|3.16|3.12|3.19|3.16|3.14|3.14|3.17|3.16||3.16|3.14|3.14|3.11|3.08|3.08|3.09|3.12|3.08|3.08|3.03|3.02|3.02|3|3|3|3.03|2.98|2.98|2.97|2.98|3|3|2.98|2.97|2.95|3.02|2.97|3.05|3.03|2.98|3|3|2.97||2.97|3.02|2.95|3||2.98|3.09|3.11|3.2|3.22|3.23|3.2|3.22|3.22|3.25|3.17|3.16|3.16|3.12|3.14|3.14|3.11|3.09|3.03|2.98|2.98||3.02|2.97|2.94|2.97|2.98|3|3.03|3|3.03|3.03|3.05|3.08|3.09|3.09|3.08|3.09|3.03|3.05|3.03|3|3.02|2.98|2.98|2.97|2.91|2.92|2.94|2.91|2.92|2.89
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.12|3.14|3.14|3.18|3.19|3.27|3.27|3.27|3.27|3.27|3.27|3.29|3.27|3.34|3.29|3.34|3.38|3.32|3.31||3.29|3.29|3.19|3.23|3.25|3.27|3.25|3.25|3.25|3.29|3.31|3.29|3.29|3.27|3.27|3.23|3.32|3.27|3.29|3.34|3.34|3.42|3.42|3.4|3.38|3.4|3.42|3.44|3.45|3.45|3.45|3.51|3.49|3.38|3.38|3.38|3.4|3.4|3.38|3.42|3.34|3.31|3.29||3.27|3.25|3.23|3.25|3.31|3.27|3.27|3.27|3.27|3.29|3.29|3.34|3.34|3.38|3.42|3.34|3.34|3.27|3.27|3.27|3.23|3.27|3.21|3.19|3.19||3.19|3.19|3.19|3.21|3.27|3.18|3.14|3.14|3.14|3.14|3.14|3.14|3.18|3.19|3.19|3.19|3.19|3.23|3.25|3.23|3.25|3.27|3.23|3.23|3.27|3.32|3.31|3.34|3.19|3.1|3.12|3.12|3.16|3.08|3.1|3.08|3.06|3.08|3.12|3.1|3.12|3.12|3.14|3.14|3.05||3.06|3.03|3.01|3.01|3.08|3.18|3.16|3.1|3.12|3.06|3.05|3.03|3.01|3.03|2.97|2.97|2.95|2.95|2.99|3.1|3.16|3.16|3.19||3.18|3.16|3.18|3.14|3.16|3.16|3.19|3.19|3.18|3.12|3.12|3.19|3.12|3.1|3.03|2.92|2.93|2.9|2.88|2.92|2.93|2.93|2.9|2.88|2.9|2.88|2.8|2.77|2.75|2.77|2.84|2.77|2.75|2.64||2.62|2.58|2.62|2.58||2.62|2.66|2.66|2.66|2.71|2.8|2.82|2.77|2.77|2.73|2.75|2.75|2.75|2.79|2.8|2.77|2.82|2.77|2.73|2.75|2.67||2.67|2.69|2.71|2.73|2.73|2.69|2.71|2.67|2.67|2.71|2.73|2.73|2.71|2.69|2.69|2.67|2.67|2.66|2.66|2.64|2.67|2.66|2.69|2.69|2.67|2.69|2.69|2.71|2.71|2.71
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|13.72|13.62|13.5|13.41|13.62|13.78|13.78|13.75|13.75|13.88|13.75|13.62|13.66|13.59|13.53|13.53|13.53|13.53|13.59||13.84|13.62|13.66|13.5|13.56|13.59|13.69|13.59|13.25|13.34|13.62|13.59|13.66|13.56|13.38|13.81|13.91|13.62|13.91|14.12|13.72|13.69|13.69|13.56|13.72|13.62|13.59|13.44|13.41|13.41|13.53|13.44|13.41|13.38|13.47|13.5|13.19|13.28|13.31|13.22|13|12.84|12.75||12.62|12.78|12.88|13|13.03|12.97|13|12.78|12.81|12.78|12.66|12.62|12.5|12.59|12.5|12.62|12.59|12.5|12.62|12.41|12.41|12.25|12.06|12.12|12.09||12.19|12.03|12.09|12.12|12.22|12.19|12.16|12.06|12|12|11.91|11.91|11.81|11.78|11.84|11.84|11.94|11.94|12.31|12.41|12.41|12.44|12.28|12.44|12.44|12.5|12.47|12.56|12.62|12.5|12.5|12.28|12.47|12.47|12.56|12.59|12.53|12.53|12.44|12.53|12.47|12.25|12.22|12.16|12.31||12.19|12.22|12.31|12.28|12.19|12.41|12.28|12.31|12.25|12.16|12.31|12.31|12.38|12.44|12.34|12.34|12.25|12.38|12.16|12.22|12.44|12.38|12.5||12.56|12.44|12.44|12.34|12.31|12.25|12.19|12.22|12.38|12.25|12.25|11.97|12.06|12.06|11.97|11.97|11.81|11.59|11.66|11.44|11.5|11.56|11.56|11.25|11.22|11.09|11.03|11.09|10.97|11.09|11.22|10.91|10.81|10.81||10.88|10.97|11|10.94||11.16|11.06|10.94|10.97|11.12|11.09|11|11.19|11.25|11.34|11.44|11.47|11.41|11.44|11.5|11.38|11.53|11.56|11.59|11.53|11.44||11.5|11.53|11.56|11.66|11.53|11.62|11.94|11.66|11.94|12.06|12|12.25|12.31|12.5|12.47|12.5|12.53|12.5|12.5|12.38|12.44|12.62|12.59|12.72|12.69|12.66|12.84|12.75|12.62|12.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|10.47|10.47|10.34|10.16|10.01|9.94|9.89|9.83|9.79|9.67|9.54|9.51|9.67|9.84|9.91|9.99|10.02|10.02|10.02||9.98|9.9|9.96|9.96|9.98|10.01|10.01|9.77|9.65|9.65|9.8|9.89|9.99|9.96|9.96|10.02|10.03|9.94|10.02|10.11|10.12|10.51|10.25|9.97|9.92|9.86|9.82|9.61|9.56|9.58|9.69|9.69|9.83|9.76|9.69|9.56|9.5|9.5|9.64|9.41|9.31|9.08|9.06||9.14|9.1|9.12|9.37|9.44|9.35|9.53|9.12|8.96|9.05|9.05|9.14|9.21|9.23|9.26|9.34|9.44|9.47|9.64|9.31|9.23|9.27|9.01|9.02|9.07||9.1|9.11|8.92|8.79|8.98|8.99|8.85|8.79|8.58|8.64|8.46|8.16|8.15|8.11|8.23|8.28|8.22|8.05|7.87|7.81|7.87|7.83|7.62|7.65|7.62|7.66|7.68|7.74|7.72|7.65|7.6|7.52|7.69|7.66|7.51|7.48|7.48|7.54|7.47|7.5|7.36|7.24|7.23|7.22|7.17||7.18|7.14|7.09|7.08|7.12|7.29|7.1|7.09|7.2|7.08|6.99|6.98|6.99|7.01|6.94|6.87|6.76|6.79|6.77|6.78|6.75|6.76|6.83||6.9|6.85|6.8|6.6|6.56|6.54|6.74|6.96|6.9|6.83|6.86|6.83|6.89|6.9|6.79|6.78|6.71|6.69|6.67|6.6|6.6|6.5|6.45|6.42|6.44|6.46|6.49|6.47|6.55|6.59|6.55|6.48|6.47|6.46||6.57|6.48|6.37|6.41||6.4|6.3|6.32|6.35|6.32|6.32|6.32|6.33|6.32|6.35|6.41|6.31|6.34|6.34|6.35|6.33|6.4|6.43|6.31|6.15|6.19||6.24|6.26|6.1|6.16|6.2|6.2|6.29|6.29|6.23|6.37|6.5|6.6|6.62|6.6|6.62|6.66|6.69|6.6|6.67|6.72|6.77|6.73|6.9|6.75|6.9|6.57|6.62|6.58|6.67|6.71
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.96|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.93|0.92|0.92|0.93|0.93|0.95|0.97|0.97|0.97|0.97|0.98||0.98|0.98|0.97|0.96|0.98|0.97|0.97|0.96|0.91|0.91|0.91|0.91|0.91|0.9|0.87|0.87|0.86|0.85|0.85|0.86|0.85|0.85|0.84|0.83|0.83|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.8|0.8|0.81|0.82|0.8|0.8|0.8|0.79|0.8|0.79|0.79||0.79|0.79|0.78|0.8|0.8|0.81|0.82|0.79|0.8|0.81|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.79|0.78||0.77|0.76|0.75|0.75|0.77|0.79|0.78|0.78|0.78|0.79|0.79|0.76|0.75|0.75|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.78|0.78|0.78|0.78|0.78|0.76|0.75|0.74|0.73|0.73|0.71|0.7|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.71|0.72|0.72||0.73|0.73|0.73|0.73|0.73|0.75|0.77|0.78|0.79|0.78|0.79|0.79|0.77|0.77|0.76|0.75|0.74|0.73|0.74|0.74|0.76|0.75|0.76||0.76|0.76|0.73|0.73|0.73|0.73|0.72|0.73|0.72|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.67|0.66|0.66|0.65|0.65|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.65||0.66|0.66|0.65|0.63||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.64|0.66|0.66|0.65|0.65|0.65|0.65|0.65||0.66|0.66|0.66|0.67|0.66|0.67|0.7|0.7|0.68|0.71|0.71|0.72|0.73|0.75|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.73|0.73|0.71|0.71|0.69|0.69|0.7
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.7|9.48|9.11|9.11|9.22|9.44|9.41|9.37|9.41|9.37|9.22|9.33|9.48|9.56|9.52|9.52|9.44|9.48|9.56||9.7|9.56|9.67|9.22|9.19|9.11|8.89|8.78|8.48|8.59|8.52|8.44|8.48|8.59|8.56|8.63|8.7|8.37|8.44|8.52|8.52|8.44|8.48|8.44|8.3|8.22|8.19|8.07|7.93|7.81|8.15|8.15|8.59|8.63|8.52|8.56|8.56|8.56|8.48|8.48|8.48|8.48|8.15||8.3|8.3|8.22|8.56|8.63|8.56|8.59|8.52|8.52|8.37|8.22|8.04|8.07|8.15|8.33|8.37|8.48|8.74|8.85|8.33|8.37|8.33|8.26|8.33|8.37||8.37|8.3|8.41|8.63|8.7|8.74|8.78|8.85|8.85|8.93|8.85|8.7|8.63|8.78|8.85|8.89|8.52|8.37|8.44|8.3|8.07|7.85|7.67|7.67|7.78|7.78|8.07|8.19|8.22|8.22|8.41|8.11|8.19|8|8.04|7.89|7.56|7.52|7.41|7.52|7.37|7.19|7.26|7.41|7.52||7.56|7.61|7.63|7.63|7.8|7.88|7.75|7.75|7.75|7.88|7.83|7.9|8.37|8.57|8.27|8.1|7.8|7.63|7.38|7.38|7.41|7.21|7.11||7.01|7.01|7.06|7.09|7.06|7.16|7.16|6.89|6.99|6.99|7.04|7.11|7.09|7.04|7.04|7.06|6.91|6.84|6.89|6.81|6.91|6.91|6.47|6.07|6.17|6.1|6.1|6.07|5.98|6.1|6.02|6|6.1|5.95||6.22|5.93|5.85|5.85||5.85|5.78|5.8|5.75|5.56|5.53|5.43|5.48|5.43|5.56|5.56|5.58|5.51|5.48|5.43|5.36|5.36|5.43|5.31|5.33|5.33||5.38|5.26|5.19|5.14|5.14|5.26|5.33|5.38|5.38|5.46|5.51|5.33|5.19|5.23|5.31|5.16|5.19|5.14|5.09|4.99|5.04|4.86|4.69|4.77|4.72|4.74|4.72|4.74|4.74|4.79
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6.89|6.8||6.84|6.89|6.91|6.94|6.94|6.9|6.9|6.85|6.81|6.84|6.84|6.89|6.85|6.81|6.8|6.85||6.9|6.95|6.95|6.95|7|7.01|7.05|7.04|7.08|7.1|7.16|7.12|7.15||7.17|7.14|6.9|6.86|6.92|6.9|6.92|6.7|6.7|6.67|6.7|6.7|6.54|6.56|6.54|6.5|6.47|6.47|6.47|6.49|6.46|6.46|6.49|||6.44|6.45|6.49|6.54||6.41|6.39|6.38|6.39|6.36|6.35|6.29|6.3|6.3|6.33||6.3|6.28|6.17|6.14|6.12|6.12|6.1|6.14|6.12|6.12|6.12|6.12||6.01||5.99|5.96|5.94|5.94|5.91|5.85|5.84|5.81|5.8|5.81|5.78|5.8|5.8|5.79|5.79|5.75|5.7|5.66|5.62|5.64|5.66|5.6|5.72|5.74|5.8|5.79|5.75|5.75|5.71|5.67|5.7|5.74|5.78|||5.8|5.8|5.79|5.79|5.8|5.83|5.72|5.71|5.65|5.65||5.64|5.58|5.58|5.56|5.6|5.58|5.53|5.56|5.5|5.5|5.46|5.46|5.47|5.46|5.5|5.46|5.44||5.45|5.5|5.5|5.56|5.64||5.7|5.7|5.65|5.6|5.56|5.59|5.55|5.58|5.51|5.53|5.55|5.56|5.58|5.61|5.53|5.5|5.42|5.45|5.42|5.38|5.38|5.38|5.35|5.38|5.42|5.3|5.28|5.28|5.28|5.28|5.24|5.26|5.25|5.2||5.22|5.15|5.15|5.14||5.19|5.14|5.2|5.17|5.1|5.1|5.1|5.15|5.14|5.11|5.11|5.12|5.12|5.15|5.1|5.1|5.1|5.19|5.06|5.09|5.05||5.08|5.08|5.06|5.01|5.03|5.03|5.09|5.15|5.17|5.2|5.2|5.21|5.22|5.33|5.3|5.34|5.36|5.38|5.36|5.4|5.39|5.39|5.4|5.38|5.36|5.38|5.38|5.35|5.34|5.38
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.38|8.31|8.44|8.5|8.47|8.47|8.53|8.5|8.6|8.6|8.63|8.47|8.6|8.72|8.66|8.76|8.82|8.76|8.76||8.85|8.88|8.95|9.01|8.91|8.72|8.79|8.66|8.53|8.5|8.66|8.69|8.79|8.82|8.91|8.91|8.95|8.98|8.85|8.88|8.91|8.88|8.95|8.85|9.01|9.36|9.29|8.88|8.69|8.79|8.91|9.01|9.07|8.91|8.85|8.69|8.72|8.79|8.79|8.82|8.88|8.79|8.72||8.72|8.72|8.79|9.01|9.23|8.79|9.36|9.2|9.29|9.48|9.39|9.61|9.55|9.39|9.39|9.51|9.61|9.36|9.04|9.13|9.07|9.23|9.48|8.82|8.76||8.82|8.72|8.76|8.63|8.63|8.76|8.85|8.88|8.95|8.69|8.6|8.53|8.6|8.28|8.5|8.6|8.63|8.69|8.76|8.72|8.69|8.79|8.69|8.53|8.72|8.53|8.44|8.47|8.53|8.38|8.31|8.16|8.38|8.34|8.41|8.31|8.22|8.44|8.47|8.57|8.25|8.25|8.41|7.93|7.87||7.71|7.87|7.97|7.9|8.03|8.31|8.12|8.06|8.03|7.93|8|8.03|8.19|8.12|8.12|7.97|7.84|7.93|7.93|7.84|8.09|8.06|8.22||8.03|8.06|8|7.87|7.78|7.87|7.87|7.93|7.93|7.9|8.06|8.09|8.09|8.06|8.22|8.12|7.84|7.81|7.84|7.68|7.97|8.06|8.09|8.16|8.03|7.9|7.84|7.87|7.84|7.93|7.84|7.62|7.55|7.4||7.4|7.49|7.36|7.27||7.21|7.21|7.24|7.24|7.3|7.3|7.24|7.14|7.24|7.27|7.27|7.33|7.24|7.21|7.02|6.95|6.89|6.92|6.95|6.89|6.83||6.67|6.67|6.61|6.73|6.7|6.64|6.83|6.8|6.86|6.95|7.02|6.95|6.95|7.05|7.14|7.11|7.18|7.02|7.05|6.92|7.08|7.21|7.27|7.14|7.18|7.05|7.05|7.02|6.95|6.95
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|12.15|11.92|11.42|11.56|11.5|11.52|11.48|11.4|11.29|11.33|11.31|11.31|11.33|11.38|11.35|11.42|11.42|11.5|11.52||11.5|11.5|11.42|11.33|11.5|11.5|11.58|11.46|11.29|11.33|11.58|11.6|11.58|11.56|11.63|11.67|11.73|11.54|11.79|12|11.88|11.67|11.38|11.35|11.5|11.4|11.31|11.19|11.04|11.08|11.13|11|11.06|10.94|11.08|11.17|11.15|11.13|11.13|11.13|10.88|10.77|10.67||10.73|10.81|10.67|10.85|10.81|10.75|10.79|10.63|10.77|10.77|10.5|10.52|10.52|10.56|10.5|10.56|10.65|10.71|10.73|10.63|10.58|10.54|10.38|10.25|10.25||10.29|10.21|10.17|10.13|10.33|10.31|10.19|10.25|10.25|10.17|10.17|10.02|9.92|9.98|9.98|10.04|10.25|10.21|10.19|10.08|10.15|10.13|10.13|10.1|10.13|10.27|10.4|10.44|10.5|10.56|10.56|10.58|10.75|10.52|10.42|10.46|10.44|10.38|10.44|10.5|10.38|10.1|10.04|9.96|9.85||9.88|9.9|9.92|9.83|9.96|10.08|9.96|10|9.96|9.9|9.81|9.69|9.67|9.69|9.63|9.58|9.58|9.71|9.6|9.67|9.71|9.67|9.79||9.9|9.9|9.79|9.73|9.71|9.58|9.63|9.69|9.63|9.46|9.54|9.54|9.56|9.67|9.65|9.69|9.58|9.56|9.6|9.44|9.5|9.52|9.48|9.31|9.27|9.31|9.38|9.33|9.29|9.35|9.35|9.29|9.38|9.25||9.38|9.5|9.31|9.29||9.19|9.19|9.29|9.44|9.44|9.31|9.25|9.29|9.23|9.29|9.35|9.25|9.38|9.35|9.35|9.38|9.44|9.48|9.56|9.52|9.44||9.5|9.46|9.44|9.44|9.35|9.38|9.4|9.35|9.33|9.4|9.5|9.6|9.6|9.77|9.79|9.83|9.88|9.83|9.77|9.71|9.71|9.65|9.77|9.79|9.81|9.56|9.75|9.54|9.54|9.56
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.43|11.48|11.54|11.48|11.59|11.65|11.54|11.59|11.81|12.03|12.03|12.03|12.14|12.19|12.03|12.25|12.74|12.8|12.96||13.13|12.96|12.69|12.58|12.36|12.19|12.19|12.03|12.14|12.3|12.47|12.41|12.63|12.41|12.36|12.47|12.36|12.36|12.52|12.58|12.47|12.69|13.07|13.02|13.18|13.13|13.24|12.96|13.18|13.13|13.24|13.13|13.13|13.02|13.13|13.13|12.96|12.96|12.91|13.02|13.02|13.13|13.07||12.91|12.91|13.07|13.29|13.24|12.85|13.4|13.13|13.07|13.02|12.74|12.74|12.69|12.69|12.8|12.91|12.85|12.85|12.8|12.85|12.8|12.69|12.36|12.36|12.36||12.58|12.47|12.47|12.63|12.69|12.58|12.47|12.58|12.36|11.7|11.65|11.43|11.37|11.43|11.65|11.59|11.7|11.81|11.59|11.43|11.37|11.26|11.32|11.26|11.21|11.26|11.21|11.26|11.15|11.21|11.26|11.26|11.15|11.26|11.21|11.32|11.26|11.37|11.37|11.32|11.21|11.15|11.04|11.1|11.1||10.99|10.88|10.82|10.93|10.88|11.04|11.1|11.15|11.21|11.32|11.32|11.32|11.43|11.48|11.04|11.15|11.21|11.1|11.26|11.26|11.32|11.32|11.65||11.76|11.48|11.7|11.76|11.81|11.59|11.7|11.59|11.59|11.32|11.32|11.32|11.21|11.15|11.1|10.99|11.04|11.21|10.82|10.6|10.77|10.88|10.93|10.88|10.93|11.04|10.99|11.1|11.04|11.26|11.26|11.32|11.21|11.04||11.15|11.37|11.32|11.04||11.04|10.93|11.04|10.99|11.26|10.82|10.55|10.82|10.77|10.88|10.82|10.93|11.04|10.82|10.93|10.88|10.71|10.82|10.6|10.66|10.44||10.55|10.6|10.77|10.93|10.82|10.88|10.99|11.04|11.04|11.37|11.32|11.48|11.48|11.54|11.48|11.76|11.7|11.76|11.76|11.87|11.97|12.08|11.97|12.25|12.03|11.81|11.76|11.81|11.92|11.97
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|5.15|5.22|5.19|5.05|5.05|5.15|5.22|5.29|5.26|5.15|5.09|5.12|5.12|5.05|5.02|5.12|5.15|5.12|5.26||5.26|5.19|5.09|5.05|4.98|4.88|4.85|4.71|4.47|4.47|4.61|4.61|4.68|4.71|4.74|4.88|4.95|4.88|4.92|4.92|4.85|4.68|4.71|4.64|4.64|4.47|4.54|4.61|4.57|4.33|4.37|4.54|4.64|4.44|4.51|4.33|4.23|4.13|4.16|3.99|3.99|3.89|3.86||3.79|3.79|3.82|4.03|3.89|3.96|3.99|3.75|3.72|3.89|4.03|4.03|3.82|3.79|3.69|3.58|3.52|3.52|3.55|3.69|3.65|3.79|3.79|3.82|3.75||3.86|3.82|3.82|3.75|3.79|3.82|3.79|3.79|3.79|3.79|3.72|3.55|3.35|3.31|3.38|3.41|3.35|3.38|3.41|3.45|3.41|3.41|3.38|3.35|3.41|3.41|3.45|3.55|3.45|3.45|3.45|3.41|3.45|3.48|3.52|3.48|3.38|3.24|3.24|3.28|3.24|3.24|3.31|3.21|3.17||3.17|3.17|3.11|3.14|3.14|3.21|3.17|3.14|2.97|2.87|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.87|2.9|2.97||2.94|2.9|2.83|2.9|2.76|2.73|2.83|2.9|2.87|2.76|2.87|2.87|2.83|2.87|2.87|2.8|2.8|2.8|2.73|2.7|2.76|2.8|2.87|2.8|2.83|2.83|2.8|2.8|2.83|2.7|2.7|2.73|2.76|2.63||2.59|2.59|2.53|2.53||2.56|2.46|2.46|2.46|2.59|2.53|2.46|2.42|2.39|2.46|2.53|2.49|2.53|2.56|2.56|2.53|2.49|2.49|2.46|2.53|2.49||2.53|2.56|2.59|2.63|2.63|2.59|2.56|2.63|2.73|2.9|2.8|2.83|2.73|2.73|2.53|2.59|2.59|2.59|2.59|2.49|2.53|2.56|2.49|2.56|2.59|2.49|2.46|2.46|2.46|2.49
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2.62|2.58|2.58|2.59|2.62|2.62|2.62|2.64|2.63|2.62|2.59|2.62|2.7|2.69|2.65|2.61|2.59|2.56|2.56||2.55|2.52|2.53|2.5|2.47|2.45|2.5|2.48|2.46|2.48|2.48|2.5|2.5|2.48|2.45|2.47|2.52|2.48|2.53|2.53|2.55|2.56|2.45|2.44|2.42|2.36|2.38|2.31|2.3|2.31|2.28|2.3|2.31|2.31|2.28|2.28|2.28|2.28|2.27|2.25|2.25|2.25|2.25||2.25|2.25|2.3|2.31|2.31|2.31|2.3|2.28|2.28|2.27|2.29|2.31|2.3|2.3|2.28|2.22|2.23|2.17|2.11|2.09|2.08|2.06|2.08|2.06|2.04||2.03|2.03|2.05|2.03|2.04|2.06|2.05|2.03|2.03|2.06|2.08|2.05|2.05|2.03|2|2|1.95|1.94|1.92|1.89|1.88|1.86|1.87|1.86|1.88|1.88|1.86|1.89|1.88|1.89|1.83|1.83|1.88|1.86|1.86|1.88|1.88|1.89|1.85|1.86|1.84|1.84|1.83|1.8|1.78||1.78|1.75|1.75|1.7|1.72|1.77|1.67|1.66|1.66|1.64|1.67|1.67|1.67|1.69|1.67|1.66|1.66|1.66|1.67|1.69|1.69|1.67|1.67||1.69|1.66|1.62|1.62|1.61|1.61|1.62|1.64|1.66|1.66|1.67|1.68|1.69|1.67|1.69|1.7|1.7|1.67|1.68|1.67|1.7|1.69|1.69|1.67|1.69|1.67|1.69|1.64|1.66|1.7|1.72|1.72|1.72|1.73||1.75|1.69|1.7|1.7||1.68|1.67|1.67|1.69|1.69|1.61|1.58|1.64|1.7|1.69|1.69|1.7|1.73|1.73|1.7|1.7|1.72|1.72|1.69|1.69|1.69||1.7|1.69|1.69|1.66|1.67|1.64|1.7|1.69|1.69|1.73|1.77|1.77|1.77|1.78|1.8|1.78|1.8|1.79|1.78|1.77|1.79|1.81|1.78|1.8|1.77|1.72|1.7|1.69|1.66|1.66
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.91|1.91|1.9|1.9|1.89|1.9|1.89|1.9|1.88|1.9|1.89|1.88|1.88|1.85|1.83|1.86|1.88|1.9|1.93||1.94|1.93|0.96|1.94|1.95|1.96|1.96|1.88|1.84|1.85|1.87|1.88|1.85|1.8|1.85|1.85|1.82|1.82|1.82|1.78|1.74|1.75|1.73|1.73|1.73|1.69|1.68|1.67|1.65|1.67|1.67|1.68|1.7|1.69|1.65|1.65|1.62|1.59|1.6|1.59|1.6|1.58|1.55||1.51|1.51|1.5|1.49|1.5|1.48|1.51|1.49|1.5|1.52|1.53|1.52|1.52|1.54|1.52|1.52|1.52|1.5|1.49|1.48|1.5|1.53|1.56|1.59|1.58||1.58|1.56|1.56|1.56|1.55|1.54|1.54|1.54|1.51|1.49|1.48|1.45|1.45|1.44|1.45|1.43|1.45|1.46|1.47|1.47|1.48|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.41|1.4|1.41|1.41|1.42|1.39|1.41|1.41|1.4|1.41|1.38|1.36|1.36|1.36|1.37|1.3|1.29||1.29|1.28|1.27|1.27|1.29|1.31|1.31|1.29|1.29|1.27|1.26|1.27|1.27|1.28|1.26|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.27||1.28|1.27|1.28|1.27|1.27|1.27|1.28|1.29|1.29|1.28|1.28|1.29|1.29|1.28|1.27|1.28|1.27|1.26|1.27|1.27|1.28|1.28|1.28|1.26|1.26|1.24|1.24|1.25|1.25|1.24|1.24|1.23|1.24|1.22||1.21|1.21|1.2|1.2||1.2|1.18|1.18|1.17|1.18|1.17|1.16|1.16|1.15|1.16|1.17|1.2|1.21|1.2|1.21|1.21|1.2|1.21|1.2|1.18|1.2||1.2|1.2|1.21|1.21|1.2|1.21|1.21|1.23|1.22|1.23|1.23|1.25|1.24|1.26|1.28|1.3|1.31|1.3|1.3|1.31|1.35|1.35|1.34|1.34|1.33|1.32|1.32|1.31|1.3|1.3
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4|||4||4|4.12|4.25||||||||4.25|4.25|4.25|4.25|||4.25|4.25|||4.25|4.12|||||4.12|4.25|4.25|||4.25|4.25|4.75|4.88|4.88|4.88|4.88||4.88|4.88|4.88||4.88|4.75||4.75|||4.62|4.62||4.62|4.5|4.5|4.25|3.88|3.88|||3.88||3.75|3.75||||3.75|3.88||4|4|4.12|4.25|4.25|4.5|4.25||4|4||3.88||3.75||3.5|3.5|||3.38|3.38|3.38|3.25|3.38|3.38|3.25|3.25||3|2.88|2.62|2.62|2.75|2.75||2.75|2.75|||||||||2.62||2.5||||2.5|||2.5||2.44|2.44||2.44||||||||||2.44||||2.62||2.62|2.69|2.69||2.69||2.62||||2.62|||2.62||2.75|2.75|2.75||2.62||2.38|||2.38||||||2.31|2.31|2.31|2.31||2.31|2.56|2.69||2.69||||||2.56||||||||2.62|2.62||2.56|||||||2.69|||2.62|2.5|||2.25||2.25|||||||||2.19|2.19|2.19|2.19|2.25|2.25||||2.25|||2.38|||2.44|||||2.5
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|11.62|11.62|11.5|11.62|11.88|11.12|11.06|11.06|11.06|11.06|11|10.5|10.56|10.56|10.5|10.62|10.56|10.5|10.75||10.56|10.56|10.56|10.56|10.5|9.94|10|11.31|11.25|11.25|11.75|11.81|11.75|11.81|11.75|11.75|11.69|11.25|11.5|11.56|11.44|11.62|11.81|10.5|10.44|9.44|9.44|9.5|9.44|9.44|9.44|9.44|9.56|9.44|9.25|9.38|9.5|9.5|9.44|9.62|9.5|9.44|9.56||9.44|9.31|9.62|9.94|10|9.88|10|10.12|9.75|9.31|9.25|9.25|9.31|9.56|9.38|9.25|9.31|9.25|9.19|9.25|9.19|9.44|9.31|9.25|9.19||9.31|9.19|9.38|9.25|9.44|9.31|9.12|9.12|9.06|9.06|9.06|8.88|8.94|8.88|9|9.06|8.94|9|9|9.06|8.94|9.06|8.81|8.75|8.88|9|9|9.12|9.31|9.38|9.38|9.31|9.44|9.44|9.38|9.44|9.44|9.44|9.44|9.19|9.19|9.19|9.56|9.5|9.38||9.25|9.25|9.12|9.25|9.19|9.56|9.44|9.44|9.25|9.19|9.19|9.25|9.12|9.12|9.19|9.12|9.19|9.25|9.19|9.12|9.25|9.25|9.25||9.44|9.5|9.69|9.44|9.38|9.38|9.44|9.88|9.94|9.62|9.31|9.38|9.38|9.44|9.44|9.44|9.5|9.62|9.56|9.62|9.62|9.81|9.88|9.88|9.94|10.06|10.06|10|9.94|9.88|9.81|9.88|9.88|9.94||10|9.94|9.81|9.81||9.94|9.88|9.88|9.81|9.75|9.81|9.75|9.56|9.5|9.44|9.44|9.38|9.31|9.38|9.38|9.5|9.5|9.5|9.5|9.69|9.75||9.75|9.81|9.75|9.75|9.75|9.81|9.88|9.88|9.81|10.06|10|10.19|10.12|10.06|10.06|10.12|10.19|10.06|10.12|9.94|10.12|10.06|10.06|10.12|10.12|10.06|10.06|10|9.94|10
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|17.64|17.79|17.68|17.64|17.64|17.37|17.41|17.53|17.22|17.41|17.64|17.41|17.68|17.34|16.99|17.07|17.14|16.92|17.34||17.79|17.72|17.83|17.79|17.6|17.68|17.98|17.45|17.22|17.11|17.64|17.49|17.45|17.64|18.02|18.25|18.67|18.25|18.29|18.71|18.02|17.53|16.99|17.18|17.37|17.3|17.18|16.88|16.42|16.84|17.07|17.26|17.41|16.99|17.26|16.61|16.34|16.38|16.38|16.53|16.42|16.04|15.69||16.04|16.08|16.3|16.42|16.61|16.95|17.22|16.95|16.34|16.42|16.84|16.92|16.92|17.07|16.65|16.72|17.07|17.22|17.3|17.41|17.18|17.95|18.02|17.22|16.72||16.61|15.88|15.73|15.85|16|16.08|15.77|15.66|15.31|15.43|15.46|14.78|14.62|14.55|14.28|14.36|14.13|13.82|13.86|13.94|13.98|14.09|14.05|13.9|13.9|14.01|14.09|14.24|14.28|14.05|14.01|13.78|13.86|13.56|13.21|13.21|12.94|12.83|12.94|12.91|12.64|12.56|12.49|12.37|12.22||12.18|12.18|12.18|12.14|12.3|12.41|12.6|12.87|13.02|13.02|13.17|12.94|12.91|12.79|12.91|12.91|12.87|12.91|12.83|13.02|13.1|13.14|13.56||13.75|13.67|13.71|13.67|13.44|13.56|13.75|14.01|14.36|14.17|14.32|13.98|13.82|13.75|13.56|13.33|13.59|13.36|13.17|13.17|13.14|12.87|12.83|12.64|12.79|12.83|12.91|12.83|12.83|12.79|12.79|12.91|12.87|12.6||12.83|12.79|12.56|12.41||12.22|12.33|12.56|12.64|12.68|12.41|12.37|12.14|12.18|12.18|12.41|12.3|12.3|12.33|12.18|12.07|11.65|11.49|11.3|11.3|11.23||11.38|11.34|11.26|11.45|11.15|11.03|11.19|11.38|11.61|11.68|11.99|11.8|11.76|11.91|11.76|11.68|11.61|11.76|11.68|11.72|12.07|12.22|12.18|12.22|12.33|12.07|12.07|12.03|11.95|12.07
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|11.38|10.97|10.78|10.75|10.75|10.69|10.78|10.94|10.75|10.69|10.72|10.59|10.56|10.75|10.69|10.91|10.75|10.94|10.91||11.03|11|10.97|11.09|11.19|11.16|11.19|11.03|10.94|10.94|11.5|11.12|11.25|11.25|11.28|11.06|11.25|10.88|10.94|10.69|10.66|10.72|10.69|10.62|10.88|11|11|10.88|10.75|10.34|10.41|10.19|10|9.91|9.97|9.94|9.88|9.81|9.94|10|9.91|9.88|9.81||9.53|9.56|9.59|9.91|9.97|9.91|9.97|9.94|10.16|9.88|9.94|9.75|9.53|9.62|9.5|9.56|9.5|9.66|9.75|9.81|9.91|10.12|9.97|9.84|9.75||9.84|9.69|9.62|9.66|9.66|9.59|9.44|9.5|9.28|9.34|9.31|9.28|9.44|9.38|9.47|9.47|9.44|9.59|9.28|9.28|9.19|9.06|8.81|8.81|8.75|8.75|8.81|8.78|8.78|8.53|8.47|8.47|8.5|8.31|8.19|8.22|8.19|8.34|8.38|8.53|8.5|8.41|8.28|8.06|7.97||8|7.97|7.94|7.72|7.78|7.78|7.75|7.62|7.56|7.66|7.62|7.69|7.75|7.69|7.66|7.75|7.56|7.59|7.47|7.44|7.53|7.5|7.47||7.53|7.53|7.41|7.34|7.34|7.53|7.53|7.5|7.25|7.25|7.34|7.31|7.47|7.5|7.22|7.03|6.97|6.88|6.75|6.91|6.88|6.88|6.59|6.69|6.88|7.03|7.09|7.09|6.97|6.91|6.91|6.84|6.97|6.94||7.06|7.06|7.09|7.09||7.12|7.12|7.19|7.19|6.97|6.91|6.91|6.91|6.88|6.69|6.75|6.84|6.88|6.78|6.69|6.72|6.75|6.78|6.81|6.84|6.84||6.84|6.78|6.91|6.91|6.91|6.91|6.78|6.78|6.75|6.78|6.88|6.84|6.72|6.62|6.66|6.69|6.75|6.88|6.91|6.94|6.97|7|7.22|7.09|6.84|6.69|6.25|6.31|6.34|6.31
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|31.46|31.66|31.07|31.76|31.76|31.07|30.68|30.88|30.39|30.49|30.1|30.39|30.98|31.27|31.37|31.27|31.07|31.07|31.07||31.37|31.37|31.27|31.17|31.56|31.07|30.88|30.68|30.39|30.1|30.78|30.39|31.17|31.27|31.17|31.56|32.05|31.95|32.34|31.86|30.88|30.78|30.49|29.9|30.58|30.1|30.1|30.39|29.61|29.51|29.61|29.71|29.71|29.71|30.1|30.39|30.78|30.88|30.58|30.68|31.27|30.98|31.07||30.68|30.88|30.98|31.37|31.27|31.56|31.07|31.27|27.26|26.97|26.97|27.36|27.26|27.46|26.97|26.68|26.77|27.16|27.36|27.36|26.58|26.87|26.68|27.16|27.16||27.26|26.97|27.26|27.07|27.36|28.14|27.95|27.56|28.53|30.19|30.68|32.54|31.46|30.68|29.31|29.22|30.19|29.51|29.41|29.51|29.12|30|30.29|28.73|28.73|29.8|28.92|28.24|28.53|28.53|30.68|30.49|31.17|30.78|30.78|30.98|30.88|30|30.19|30.29|31.07|30.88|31.17|29.9|30.1||29.51|29.41|31.46|30.68|31.46|32.15|31.86|32.15|32.15|32.34|32.64|33.52|33.42|33.81|33.81|34.01|33.22|33.61|34.4|34.4|35.18|35.76|35.37||34.4|34.98|33.03|32.93|33.03|32.83|33.03|31.95|32.44|32.64|33.03|31.27|28.92|28.92|27.95|29.12|30.88|30.29|30.68|29.71|29.51|27.75|27.56|27.36|27.36|27.56|27.07|26.48|26.09|26.38|26.19|25.5|24.72|25.11||25.89|25.6|25.31|25.11||25.6|25.5|25.7|25.8|26.09|25.41|25.7|26.58|26.48|26.68|26.97|27.07|27.07|27.56|27.46|27.75|27.36|27.75|26.48|26.58|26.68||26.38|26.58|26.58|26.97|26.87|27.36|27.36|27.26|27.46|28.04|28.04|27.75|27.75|27.75|28.14|28.14|27.26|27.26|27.07|26.77|27.26|27.56|28.53|28.73|28.53|28.14|28.73|28.63|28.14|28.44
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.95|3.97|3.97|3.98|4|4.03|4.05|4|4|3.97|3.92|3.88|3.91|3.89|3.91|3.91|3.89|3.91|3.94||3.97|3.94|3.92|3.94|3.97|4.03|4.06|4.06|4.02|3.97|4.08|4.06|4.05|4.08|4.08|4.08|4.09|4.11|4.09|4.11|4.06|4.08|4.09|4.12|4.11|4.09|4.09|4.08|4.08|4.03|4.02|3.95|3.98|3.95|3.98|3.97|4|4.03|3.98|3.94|3.92|3.89|3.88||3.86|3.86|3.86|3.89|3.89|3.86|3.86|3.86|3.91|3.89|3.91|3.88|3.91|3.88|3.89|3.89|3.92|3.89|3.84|3.84|3.84|3.88|3.91|3.91|3.84||3.89|3.88|3.92|3.95|3.95|3.94|3.94|3.91|3.88|3.94|3.91|3.81|3.81|3.81|3.81|3.81|3.81|3.83|3.83|3.84|3.83|3.8|3.73|3.77|3.81|3.83|3.78|3.8|3.8|3.77|3.72|3.69|3.72|3.7|3.7|3.69|3.67|3.67|3.67|3.7|3.72|3.69|3.69|3.67|3.69||3.64|3.69|3.67|3.67|3.67|3.75|3.77|3.73|3.75|3.7|3.72|3.75|3.78|3.78|3.75|3.73|3.7|3.73|3.73|3.75|3.8|3.78|3.8||3.86|3.94|3.92|3.91|3.89|3.88|3.92|3.94|3.95|3.92|3.94|3.94|3.92|3.94|3.92|3.91|3.92|3.92|3.94|3.91|3.92|3.92|3.91|3.89|3.91|3.91|3.92|3.92|3.92|3.91|3.86|3.86|3.88|3.83||3.89|3.95|3.89|3.92||3.92|3.94|3.95|3.95|3.94|3.95|3.94|3.92|3.92|3.94|3.95|3.95|3.94|3.94|3.88|3.84|3.83|3.81|3.83|3.83|3.81||3.81|3.78|3.77|3.88|3.84|3.84|3.84|3.84|3.81|3.89|3.91|3.92|3.91|3.94|4|3.95|3.95|3.94|3.94|3.92|3.94|3.95|3.92|3.94|3.92|3.91|3.95|3.95|3.95|3.94
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|3.66|3.63|3.66|3.66|3.66|3.66|3.66|3.68|3.68|3.66|3.68|3.68|3.71|3.68|3.68|3.66|3.66|3.66|3.66||3.63|3.66|3.66|3.66|3.66|3.68|3.66|3.66|3.66|3.66|3.66|3.61|3.63|3.61|3.63|3.66|3.66|3.68|3.68|3.68|3.68|3.71|3.63|3.73|3.68|3.59|3.59|3.59|3.54|3.54|3.56|3.54|3.51|3.54|3.54|3.54|3.61|3.63|3.63|3.54|3.51|3.51|3.41||3.39|3.39|3.32|3.34|3.39|3.39|3.44|3.36|3.44|3.46|3.46|3.46|3.49|3.49|3.46|3.39|3.39|3.36|3.32|3.24|3.24|3.22|3.19|3.22|3.24||3.17|3.17|3.14|3.14|3.17|3.17|3.17|3.12|3.12|3.17|3.19|3.12|3.09|3.07|3.09|3.02|2.97|2.97|2.97|3|3.02|3|2.9|2.87|2.85|2.87|2.85|2.85|2.85|2.82|2.78|2.78|2.78|2.78|2.75|2.7|2.68|2.7|2.73|2.68|2.65|2.68|2.7|2.7|2.7||2.7|2.68|2.68|2.68|2.65|2.68|2.65|2.65|2.68|2.65|2.68|2.68|2.7|2.7|2.7|2.68|2.75|2.75|2.75|2.78|2.8|2.8|2.8||2.8|2.78|2.8|2.8|2.82|2.82|2.8|2.8|2.8|2.75|2.78|2.78|2.75|2.75|2.75|2.73|2.73|2.68|2.68|2.65|2.68|2.7|2.7|2.73|2.7|2.68|2.68|2.7|2.7|2.73|2.7|2.68|2.68|2.68||2.73|2.73|2.73|2.7||2.73|2.73|2.75|2.73|2.73|2.7|2.7|2.68|2.63|2.65|2.68|2.68|2.68|2.68|2.65|2.63|2.63|2.65|2.65|2.63|2.65||2.65|2.65|2.63|2.65|2.65|2.65|2.65|2.68|2.65|2.68|2.68|2.68|2.68|2.68|2.68|2.68|2.7|2.7|2.7|2.65|2.63|2.6|2.63|2.63|2.55|2.46|2.46|2.48|2.48|2.53
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.22|9.28|8.99|8.99|8.81|8.99|8.99|9.16|9.22|9.28|9.19|9.1|9.16|9.34|9.34|9.28|9.22|9.45|9.57||9.75|9.75|9.78|9.75|9.75|9.28|9.4|9.16|9.22|9.1|9.22|9.1|9.1|8.99|9.05|9.1|8.93|9.05|9.22|8.99|8.7|8.58|8.52|8.46|8.35|8.35|8.46|8.4|8.29|8.17|8.23|8.14|8.29|8.29|8.23|8.17|8.17|8.14|7.76|7.7|7.65|7.65|7.65||7.65|7.3|7.7|7.88|8.05|8.05|8.17|8.05|8|8.05|7.94|7.82|7.85|8.11|8.11|8.05|8.08|7.94|7.59|7.53|7.76|7.94|8|8.05|8.02||8|7.88|7.82|7.88|8|7.94|7.94|7.94|7.88|7.88|7.82|7.65|7.76|7.65|7.7|7.88|7.82|7.7|7.76|7.82|7.88|7.88|7.82|7.76|7.94|8|7.97|8.05|8.11|8.02|8.11|7.85|7.82|7.82|7.76|7.88|7.82|7.7|7.7|7.76|7.76|7.7|7.7|7.65|7.47||7.3|7.35|7.41|7.35|7.47|7.7|7.59|7.47|7.59|7.47|7.53|7.53|7.47|7.5|7.41|7.47|7.3|7.35|7.35|7.35|7.53|7.59|7.82||7.82|7.76|7.76|7.65|7.53|7.65|7.82|7.82|7.88|7.7|7.65|7.7|7.65|7.59|7.47|7.41|7.47|7.41|7.38|7.3|7.32|7.41|7.47|7.35|7.38|7.41|7.35|7.47|7.12|7.21|7.3|7.24|7.06|7||7.06|7.12|7|7||7|7.09|7.06|7.06|7.18|7.12|6.95|7.06|7|7.06|7.06|7.06|7.03|7.06|6.95|6.95|7.06|7.03|6.89|6.48|6.3||6.48|6.54|6.48|6.45|6.48|6.42|6.71|6.54|6.51|6.65|6.77|7|6.95|7.06|7.12|6.95|7|7.06|7.06|7.18|7.24|7.35|7.59|7.47|7.35|7.12|7.12|7.35|7.59|7.56
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|12.71|12.71|12.5|12.67|12.96|13.21|13.25|13.33|13.33|13.25|13.33|13.17|12.96|13.17|13.21|13.25|13.17|13.33|13.58||13.71|13.42|13.37|13.17|13.37|13|13.04|12.67|12.5|12.62|12.87|12.67|12.62|12.58|12.46|12.58|12.67|12.58|12.62|12.75|12.21|12.37|12.37|12.21|12.42|12.46|12.33|12.33|12.21|12.17|12.17|12.21|12.21|12.04|12.04|11.79|11.71|11.75|11.87|11.92|11.75|11.58|11.67||11.62|11.62|11.42|11.67|11.75|11.87|12.04|12.08|11.96|12.08|12.33|12.08|12.37|12.58|12.71|12.58|12.46|12.12|12.17|11.92|11.92|12.12|12.08|12.08|11.83||11.92|11.71|11.92|12.17|12.29|12.29|11.87|11.96|11.87|11.62|11.5|11.46|11.5|11.17|11.08|11.17|11.21|11.37|11.42|11.46|11.62|10.96|10.58|10.67|10.71|10.54|10.62|10.92|11.08|11.12|11.04|10.67|10.75|10.83|10.79|10.83|10.79|10.96|10.92|11.04|10.92|10.92|10.83|11|11||11.08|11.33|11.54|11.42|11.62|11.79|11.71|11.62|11.54|11.5|11.5|11.46|11.37|11.58|11.33|11.33|11.25|11.25|11.25|11.17|11.42|11.33|11.42||11.42|11.62|11.21|11.08|11.25|11.25|11.33|11.62|11.71|11.62|11.37|11.33|11.33|11.29|11.08|11.21|11|10.92|11.12|10.83|10.83|10.96|10.92|10.54|10.33|10.67|10.62|10.62|10.58|10.75|10.62|10.54|10.54|10.37||10.46|10.71|10.71|10.79||10.83|10.83|10.75|10.71|10.83|10.75|10.79|10.79|10.79|10.71|10.62|10.42|10.25|10.21|10.17|10|10.25|10.17|10.04|9.75|9.79||10.04|10|9.87|9.87|9.92|9.71|10|10|10.12|10.17|10.21|10.17|10.08|10.21|10.17|10.17|10.17|10.17|10.21|10.08|10.29|10|10.04|10.25|10.17|9.83|9.96|9.79|9.75|9.79
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|5.33|5.29|5.35|5.35|5.31|5.35|5.35|5.38|5.38|5.46|5.46|5.46|5.5|5.5|5.51|5.52|5.56|5.54|5.58||5.59|5.63|5.63|5.58|5.6|5.58|5.52|5.5|5.48|5.54|5.63|5.63|5.56|5.44|5.32|5.35|5.5|5.6|5.71|5.91|5.77|5.58|5.48|5.4|5.33|5.33|5.25|5|4.96|4.93|4.96|4.97|4.92|4.96|4.86|4.82|4.81|4.79|4.79|4.77|4.77|4.79|4.75||4.75|4.74|4.75|4.75|4.77|4.77|4.81|4.77|4.79|4.79|4.79|4.81|4.79|4.85|4.83|4.84|4.9|4.9|4.92|4.92|4.93|4.96|4.88|4.81|4.75||4.75|4.71|4.71|4.71|4.69|4.65|4.58|4.52|4.5|4.5|4.49|4.42|4.42|4.42|4.48|4.47|4.46|4.46|4.42|4.35|4.38|4.33|4.31|4.35|4.21|4.17|4.2|4.21|4.19|4.19|4.17|4.17|4.13|4.17|4.17|4.13|4.13|4.11|4.1|4.15|4.1|4.15|4.1|4.1|4.1||4.06|4.05|4.04|4.06|4.02|4.08|4.06|4|3.98|3.96|3.96|3.94|3.9|3.91|3.93|3.91|3.92|3.92|3.92|3.92|3.97|3.96|3.98||4|3.98|3.98|3.99|4|3.98|4.04|4.03|4.02|4.04|4.05|3.98|3.9|3.85|3.85|3.82|3.77|3.75|3.73|3.73|3.75|3.71|3.73|3.73|3.73|3.71|3.71|3.73|3.73|3.75|3.73|3.7|3.69|3.7||3.71|3.65|3.69|3.67||3.69|3.71|3.68|3.68|3.69|3.71|3.7|3.71|3.67|3.68|3.69|3.67|3.69|3.67|3.69|3.67|3.69|3.63|3.65|3.6|3.63||3.69|3.69|3.69|3.67|3.71|3.71|3.71|3.64|3.69|3.79|3.76|3.77|3.81|3.83|3.88|3.83|3.85|3.88|3.88|3.83|3.85|3.88|3.9|3.94|3.92|3.92|3.96|3.85|3.77|3.73
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|10.43|10.43|10.15|10.26|10.43|10.55|10.55|10.72|10.72|10.77|10.72|10.6|10.77|10.72|10.77|10.6|10.72|10.72|10.89||11.06|11|10.94|11.17|11.34|11.34|11.45|11.28|11.17|11.4|11.57|11.57|11.45|11.45|11.57|11.51|11.57|11.62|11.62|11.68|11.51|11.57|11.57|11.62|11.74|11.45|11.4|11.34|11.68|11.68|11.68|11.57|12.13|12.25|12.19|12.02|11.79|12.08|11.96|11.91|11.79|11.85|11.96||11.85|11.85|11.79|11.79|12.36|12.25|12.3|12.02|11.91|12.02|12.02|12.08|11.96|11.96|11.62|11.79|11.57|11.62|11.4|11.17|11.45|11.51|11.34|11.23|11.4||11.51|11.74|11.74|11.74|11.79|11.85|11.85|12.19|11.85|11.91|11.96|11.91|11.91|11.96|11.91|12.13|12.08|12.13|12.13|12.3|12.19|12.13|12.08|12.13|12.42|12.42|12.3|12.19|12.53|12.47|12.59|12.42|12.59|12.93|12.76|12.7|12.47|12.53|12.36|12.53|12.47|12.25|12.3|12.13|12.13||12.25|12.47|12.36|12.3|12.47|12.76|12.7|12.93|13.15|13.15|13.32|13.44|13.21|13.27|12.93|12.87|12.7|12.7|12.59|12.47|12.59|12.47|12.53||12.76|12.42|12.19|12.42|12.42|12.25|12.47|12.59|12.7|12.64|12.59|12.42|12.25|12.08|12.13|12.02|11.85|11.91|12.13|11.85|12.02|11.91|11.96|12.02|12.08|12.3|12.76|12.87|12.76|12.81|12.81|12.64|12.7|12.59||12.59|12.25|11.91|11.68||11.57|11.62|11.68|12.02|12.36|12.93|12.81|13.04|13.1|12.93|13.21|13.15|13.95|14.34|14.46|14.4|14.46|14.74|14.74|14.63|14.46||14.86|14.97|14.91|14.86|14.74|14.86|15.03|14.86|14.97|15.82|15.93|15.88|15.65|15.71|15.93|15.99|15.88|15.59|15.14|15.03|15.03|14.97|14.91|15.08|15.03|14.86|14.91|14.86|14.91|14.91
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|0.81|0.82|0.79|0.81|0.75|0.75|0.78|0.78|0.75|0.75|0.77|0.75|0.75|0.74|0.73|0.7|0.7|0.7|0.73||0.72|0.73|0.7|0.73|0.72|0.72|0.7|0.68|0.68|0.7|0.7|0.71|0.72|0.73|0.74|0.69|0.72|0.7|0.69|0.68|0.65|0.64|0.63|0.63|0.64|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.63|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57||0.59|0.57|0.57|0.58|0.59|0.62|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.59|3.62|3.65|3.66|3.7|3.78|3.74|3.81|3.81|3.83|3.81|3.81|3.86|3.91|3.93|3.95|3.9|3.98|4.14||4.2|4.14|4.09|4.14|4.14|4.14|4.19|4.02|3.98|3.99|4.03|4|4.03|4|3.99|4.04|4.03|4|4.02|3.92|3.85|3.88|3.85|3.89|4.03|3.97|4|3.95|3.85|3.85|3.81|3.78|3.75|3.69|3.73|3.77|3.67|3.66|3.62|3.62|3.57|3.51|3.46||3.41|3.45|3.5|3.7|3.73|3.71|3.62|3.54|3.56|3.57|3.58|3.52|3.49|3.59|3.62|3.5|3.5|3.45|3.42|3.43|3.31|3.33|3.31|3.38|3.35||3.31|3.24|3.2|3.22|3.26|3.33|3.24|3.25|3.17|3.19|3.14|3.09|3.09|3.06|3.06|3.07|3.1|3.09|3.09|3.06|3.1|3.11|3.09|3.12|3.14|3.16|3.13|3.2|3.15|3.09|3.06|3|3.01|3.01|3|3|2.97|2.96|2.93|2.94|2.98|2.93|2.93|2.93|2.97||2.96|2.98|2.99|3.03|3.05|3.14|3.09|3.04|2.98|2.93|2.97|2.98|2.99|3|3|3|2.98|3.02|3|3.02|3.09|3.11|3.12||3.16|3.12|3.12|3.09|3.06|3.19|3.24|3.2|3.12|3.1|3.1|3.04|3.02|3.07|3|2.94|2.99|2.94|2.98|2.84|2.86|2.89|2.91|2.88|2.89|2.94|2.93|2.93|2.93|2.92|2.84|2.84|2.84|2.89||2.98|3.02|2.97|2.93||2.92|2.92|2.92|2.93|2.91|2.86|2.84|2.8|2.8|2.77|2.79|2.77|2.8|2.76|2.78|2.73|2.76|2.8|2.7|2.71|2.69||2.68|2.67|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.69|2.68|2.72|2.71|2.77|2.77|2.73|2.75|2.78|2.77|2.76|2.83|2.81|2.82|2.75|2.66|2.61|2.63|2.62|2.62|2.62
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.27|14.33|14.21|14.15|14.15|14.15|14.33|14.27|14.39|14.45|14.15|14.03|14.09|14.33|14.09|14.09|14.03|13.85|14.09||14.33|14.09|14.21|14.27|14.27|14.15|13.97|14.03|13.79|13.79|13.67|13.49|13.61|13.67|13.37|13.43|13.61|13.49|13.37|13.31|13.25|13.31|13.37|13.43|13.49|13.49|13.25|13.25|13.25|13.49|13.67|13.61|13.85|13.79|13.67|13.61|13.49|13.43|13.31|13.31|13.31|13.13|13.13||13.19|13.13|13.07|13.31|13.55|13.25|13.31|13.25|13.07|13.43|13.49|13.85|13.67|13.79|13.73|13.85|13.67|13.79|13.97|13.91|13.91|14.03|13.73|13.43|13.37||13.67|13.73|13.85|13.73|13.73|13.85|13.67|13.61|13.37|13.07|13.01|12.95|12.95|13.01|12.95|13.01|13.07|12.89|12.89|12.95|12.95|13.07|12.95|13.01|13.25|13.31|13.13|13.07|12.95|12.89|12.83|12.77|12.95|12.83|12.89|13.01|12.89|13.01|12.95|12.95|12.95|12.83|12.83|12.71|12.83||12.71|12.83|12.95|12.71|12.95|13.13|13.13|12.95|12.89|12.77|12.89|12.89|13.07|13.13|13.43|13.43|13.19|13.07|13.13|12.89|13.19|13.19|13.37||13.31|13.19|13.31|13.07|13.07|13.07|13.37|13.37|13.43|13.25|13.31|13.25|13.19|13.43|13.43|13.43|13.31|13.13|13.01|13.13|12.95|12.71|12.77|12.65|12.59|12.59|12.41|12.35|12.29|12.23|12.29|12.29|12.17|12.05||12.17|12.17|12.17|12.23||12.23|12.11|12.29|12.29|12.35|12.23|12.17|12.11|12.05|12.11|12.23|12.11|12.23|12.11|12.47|12.47|12.47|12.47|12.47|12.35|12.35||12.29|12.29|12.11|12.17|12.17|12.29|12.47|12.35|12.41|12.53|12.53|12.53|12.59|12.65|12.59|12.53|12.59|12.71|12.71|12.53|12.65|12.59|12.35|12.53|12.59|12.41|12.53|12.29|12.23|12.17
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3.02|2.98|3|3.03|3.05|3.05|3.03|3.02|2.98|3.02|2.98|2.97|2.98|2.94|2.94|2.95|2.92|2.92|2.91||2.91|2.94|2.95|2.95|2.94|2.94|2.94|2.94|2.91|2.95|2.98|2.98|2.98|3|3.03|3.05|3.02|2.97|2.98|2.98|2.91|2.89|2.92|2.92|2.92|2.91|2.91|2.91|2.91|2.89|2.92|2.92|2.91|2.88|2.86|2.88|2.88|2.83|2.8|2.8|2.83|2.78|2.75||2.72|2.75|2.86|2.88|2.86|2.91|2.92|2.92|2.94|2.94|2.98|2.97|2.97|3|2.92|2.91|2.94|2.91|2.89|2.88|2.86|2.89|2.84|2.84|2.81||2.75|2.75|2.73|2.73|2.77|2.77|2.77|2.78|2.73|2.75|2.75|2.73|2.78|2.78|2.78|2.86|2.86|2.81|2.89|2.75|2.58|2.56|2.58|2.59|2.58|2.61|2.56|2.56|2.55|2.55|2.58|2.56|2.59|2.66|2.66|2.67|2.58|2.58|2.53|2.53|2.5|2.5|2.52|2.52|2.47||2.48|2.48|2.48|2.45|2.47|2.58|2.59|2.59|2.58|2.58|2.58|2.59|2.5|2.55|2.55|2.55|2.53|2.58|2.61|2.62|2.66|2.66|2.69||2.69|2.72|2.64|2.62|2.61|2.62|2.7|2.67|2.64|2.61|2.59|2.59|2.61|2.62|2.61|2.59|2.61|2.56|2.58|2.56|2.56|2.55|2.55|2.55|2.52|2.53|2.48|2.48|2.44|2.45|2.47|2.44|2.42|2.45||2.45|2.47|2.42|2.42||2.41|2.39|2.36|2.36|2.39|2.41|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.48|2.5|2.5||2.52|2.52|2.52|2.5|2.48|2.48|2.48|2.53|2.5|2.55|2.56|2.56|2.52|2.52|2.52|2.5|2.47|2.59|2.62|2.62|2.62|2.62|2.61|2.64|2.59|2.62|2.61|2.59|2.61|2.55
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.34|3.32|3.31|3.3|3.3|3.31|3.3|3.27|3.26|3.27|3.23|3.24|3.28|3.3|3.3|3.28|3.26|3.27|3.3||3.3|3.28|3.27|3.26|3.27|3.26|3.27|3.24|3.21|3.24|3.24|3.19|3.2|3.17|3.12|3.19|3.23|3.27|3.28|3.3|3.28|3.24|3.24|3.19|3.06|3.04|3|2.98|2.95|3|3.04|3|3.05|2.89|2.91|2.91|2.87|2.9|2.95|2.78|2.74|2.72|2.57||2.6|2.61|2.65|2.72|2.69|2.69|2.68|2.65|2.65|2.65|2.67|2.67|2.64|2.64|2.64|2.64|2.63|2.64|2.65|2.63|2.6|2.6|2.56|2.56|2.57||2.59|2.61|2.63|2.63|2.63|2.59|2.54|2.56|2.56|2.57|2.54|2.52|2.54|2.54|2.57|2.57|2.63|2.67|2.68|2.65|2.68|2.72|2.68|2.63|2.57|2.63|2.65|2.63|2.61|2.57|2.52|2.46|2.52|2.42|2.42|2.41|2.37|2.35|2.38|2.38|2.38|2.35|2.37|2.37|2.37||2.37|2.37|2.37|2.35|2.35|2.38|2.38|2.37|2.39|2.38|2.42|2.43|2.45|2.43|2.45|2.46|2.42|2.45|2.39|2.41|2.41|2.39|2.46||2.42|2.43|2.43|2.38|2.35|2.33|2.34|2.33|2.31|2.3|2.3|2.3|2.3|2.31|2.3|2.3|2.31|2.3|2.33|2.27|2.28|2.35|2.43|2.31|2.23|2.2|2.2|2.2|2.13|2.13|2.13|2.12|2.12|2.05||2.07|2|2.01|2||2.01|2.01|2.02|2|2|2|1.98|1.96|1.94|1.96|1.94|1.94|1.94|1.94|1.92|1.93|1.92|1.93|1.93|1.94|1.97||1.96|1.97|1.97|1.98|1.96|1.98|1.98|1.97|1.97|1.97|1.94|1.96|1.97|1.92|1.9|1.89|1.92|1.87|1.87|1.87|1.89|1.86|1.86|1.86|1.87|1.87|1.9|1.87|1.86|1.85
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.58|0.58|0.56|0.54|0.55|0.55|0.53|0.52|0.5|0.51|0.51|0.5|0.49|0.47|0.46|0.46|0.45|0.46|0.46||0.46|0.46|0.46|0.45|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.42|0.43|0.44|0.44|0.44|0.44|0.45|0.43|0.42|0.4|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.4|0.42|0.42|0.4|0.39|0.38||0.38|0.37|0.38|0.39|0.41|0.4|0.4|0.38|0.38|0.37|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.39|0.39|0.38|0.37||0.37|0.36|0.35|0.36|0.37|0.37|0.36|0.35|0.35|0.35|0.34|0.33|0.35|0.36|0.36|0.35|0.34|0.33|0.34|0.35|0.36|0.35|0.34|0.35|0.35|0.36|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.28|0.28||0.27|0.27|0.29|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.29||0.29|0.3|0.29|0.28|0.28|0.28|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.28|0.27|0.28|0.27|0.26|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.23||0.24|0.24|0.23|0.23||0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.21||0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.23|0.22|0.22|0.22|0.22|0.22
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.67|8.74|8.74|8.67|8.78|8.74|8.85|8.93|8.85|8.85|8.7|8.81|8.96|9.04|9.04|8.96|8.96|8.96|8.96||9.15|9.11|9.04|9.11|9.3|9.3|9.41|9.26|9.19|9.19|9.33|9.22|9.26|9.15|9.07|9.19|9.22|9.33|9.33|9.15|8.93|8.89|9.04|9.07|9.04|8.89|9.04|8.7|8.48|8.48|8.48|8.41|8.37|8.15|8.11|8.15|8.11|8.15|8.04|8.11|8|7.96|8.07||8.04|8|8.07|8.19|8.11|8.11|8.19|8.15|8.11|8.19|8.3|8.44|8.26|8.33|8.3|8.3|8.3|8.33|8.19|8.15|8.11|8.15|8.3|8.48|8.44||8.44|8.44|8.41|8.15|8.33|8.41|8.44|8.41|8.41|8.44|8.22|8|8|7.93|8.07|8.04|8|8.11|8|8|8|7.85|7.89|7.85|7.93|7.93|7.81|7.89|7.89|8.07|8.22|8.15|8.22|8.19|8.11|8.15|8.11|8.15|8.15|8.33|8.33|8.07|8|8.11|8.15||8.11|8.3|8.26|8.15|8.22|8.59|8.59|8.37|8.44|8.41|8.41|8.52|8.37|8.44|8.37|8.44|8.37|8.52|8.48|8.52|8.63|8.52|8.63||8.67|8.67|8.7|8.7|8.63|8.85|8.81|8.96|8.85|8.67|8.63|8.74|8.63|8.7|8.78|8.59|8.41|8.37|8.3|8.52|8.63|8.59|8.7|8.63|8.56|8.59|8.59|8.7|8.74|8.52|8.33|8.37|8.41|8.26||8.33|8.41|8.3|8.3||8.22|8.15|8.22|8.3|8.37|8.26|8.19|8.22|8.26|8.22|8.26|8.26|8.37|8.07|8.04|8|8|8|7.96|8|7.96||8|8.07|8.15|8.15|8.07|7.89|8.11|8.15|8.15|8.26|8.33|8.22|8.11|8.19|8.22|8.22|8.22|8.15|8.19|8.11|8.3|8.3|8.19|8.33|8.15|8.3|8.48|8.81|8.78|8.85
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.47|3.47|3.27|3.25|3.27|3.33|3.39|3.43|3.53|3.58|3.67|3.67|3.67|3.64|3.61|3.67|3.67|3.64|3.61||3.61|3.64|3.61|3.58|3.53|3.58|3.68|3.67|3.64|3.61|3.61|3.58|3.64|3.64|3.64|3.67|3.83|3.78|3.78|3.61|3.53|3.61|3.5|3.5|3.5|3.47|3.5|3.5|3.3|3.29|3.27|3.3|3.33|3.33|3.33|3.33|3.36|3.3|3.39|3.39|3.5|3.25|3.05||2.99|2.99|2.99|3.13|3.2|3.22|3.22|3.25|3.27|3.25|3.3|3.27|3.27|3.33|3.3|3.27|3.27|3.25|3.25|3.25|3.25|3.27|3.3|3.27|3.33||3.33|3.33|3.3|3.3|3.33|3.36|3.39|3.39|3.33|3.39|3.39|3.36|3.36|3.36|3.36|3.41|3.39|3.39|3.39|3.41|3.47|3.41|3.47|3.4|3.39|3.39|3.36|3.36|3.36|3.36|3.39|3.36|3.33|3.3|3.33|3.36|3.39|3.39|3.39|3.33|3.25|3.25|3.27|3.27|3.36||3.36|3.4|3.44|3.41|3.41|3.44|3.41|3.47|3.5|3.44|3.44|3.41|3.44|3.44|3.44|3.47|3.53|3.48|3.47|3.44|3.41|3.41|3.44||3.44|3.5|3.47|3.47|3.47|3.47|3.64|3.69|3.69|3.64|3.81|3.82|3.72|3.61|3.64|3.64|3.61|3.53|3.58|3.53|3.61|3.58|3.55|3.5|3.47|3.58|3.5|3.5|3.44|3.44|3.47|3.47|3.47|3.5||3.5|3.5|3.5|3.5||3.5|3.47|3.47|3.47|3.53|3.48|3.47|3.48|3.5|3.58|3.53|3.58|3.53|3.53|3.5|3.44|3.5|3.54|3.44|3.44|3.43||3.41|3.36|3.39|3.41|3.36|3.36|3.47|3.47|3.47|3.55|3.55|3.61|3.53|3.64|3.68|3.69|3.67|3.69|3.72|3.67|3.67|3.69|3.74|3.72|3.75|3.69|3.78|3.92|3.83|3.83
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.41|1.39|1.41|1.41|1.39|1.39|1.41|1.41|1.38|1.36|1.36|1.43||1.39|1.34|1.31|1.27|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.27|1.29|1.25|1.25|1.22|1.25|1.25|1.25|1.25|1.25|1.29|1.27|1.25|1.27|1.23|1.23|1.27|1.27|1.27|1.29|1.25|1.25|1.27|1.29|1.27|1.29|1.25|1.23|1.23|1.23|1.2||1.18|1.18|1.2|1.18|1.18|1.22|1.2|1.22|1.22|1.2|1.22|1.22|1.2|1.22|1.2|1.22|1.22|1.22|1.2|1.2|1.22|1.22|1.22|1.2|1.22||1.22|1.2|1.22|1.22|1.18|1.18|1.22|1.18|1.2|1.2|1.18|1.2|1.18|1.18|1.22|1.2|1.22|1.2|1.22|1.2|1.22|1.22|1.22|1.2|1.22|1.16|1.18|1.16|1.15|1.11|1.13|1.11|1.13|1.13|1.13|1.13|1.15|1.15|1.13|1.13|1.13|1.15|1.15|1.15|1.15||1.16|1.18|1.2|1.16|1.16|1.2|1.2|1.18|1.2|1.2|1.22|1.2|1.2|1.22|1.2|1.2|1.2|1.22|1.23|1.22|1.22|1.22|1.22||1.23|1.23|1.22|1.22|1.2|1.18|1.22|1.18|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.15|1.15|1.11|1.11|1.13|1.09|1.11|1.09|1.11|1.09|1.09|1.11|1.11|1.11|1.11|1.09|1.11|1.08|1.08||1.08|1.08|1.06|1.09||1.06|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.13|1.13|1.11|1.11|1.13|1.13|1.13|1.13||1.11|1.13|1.09|1.13|1.11|1.09|1.13|1.09|1.13|1.13|1.13|1.11|1.08|1.11|1.13|1.11|1.13|1.11|1.16|1.13|1.16|1.2|1.22|1.22|1.22|1.22|1.22|1.2|1.16|1.15
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.16|8.22|8|8|8|7.97|7.97|8.12|7.88|8.19|8.19|8.22|8.34|8.41|8.41|8.44|8.47|8.41|8.44||8.47|8.34|8.34|8.38|8.44|8.41|8.44|8.25|8.31|8.34|8.47|8.38|8.47|8.47|8.38|8.34|8.41|8.41|8.47|8.34|8.38|8.38|8.38|8.41|8.59|8.53|8.5|8.53|8.44|8.38|8.47|8.53|8.72|8.69|8.78|8.66|8.41|8.34|8.34|8.12|8.16|8.16|8.16||8.16|8.19|8.22|8.25|8.25|8.38|8.34|8.19|8.19|8.25|8.31|8.28|8.16|8.31|8.31|8.31|8.31|8.41|8.44|8.44|8.56|8.5|8.5|8.47|8.41||8.41|8.41|8.38|8.31|8.41|8.34|8.28|8.31|8.22|8.19|8|7.88|7.88|7.84|7.91|8|7.94|7.97|7.91|7.94|7.94|7.97|7.88|7.91|7.91|7.91|7.94|8.03|8.03|8|8.03|7.91|8.03|8|7.97|7.91|7.81|7.88|7.84|7.78|7.69|7.69|7.78|7.81|7.66||7.56|7.69|7.66|7.62|7.75|7.94|8|8|8.03|7.94|7.94|8|7.97|8|7.97|7.88|7.84|7.69|7.62|7.62|7.69|7.75|7.91||7.97|7.88|7.78|7.81|7.69|7.72|7.72|7.75|7.62|7.47|7.53|7.44|7.47|7.53|7.44|7.38|7.34|7.31|7.34|7.28|7.22|7.19|7.19|7.19|7.16|7.31|7.38|7.34|7.28|7.28|7.41|7.25|7.25|7.16||7.19|7.03|6.94|6.94||6.97|6.88|7.09|7.19|7.19|7.12|7.22|7.22|7.12|7.16|7.09|7.09|7.19|7.12|7.06|7.06|6.94|7|6.94|6.88|6.84||6.81|6.81|6.88|6.94|6.94|6.97|7.03|7|7.03|7.22|7.22|7.5|7.53|7.59|7.78|7.66|7.72|7.72|7.72|7.72|7.91|8.03|8.16|8.28|8.22|8.09|8.16|8.12|8.12|8.31
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.71|2.7|2.66|2.62|2.66|2.66|2.68|2.68|2.7|2.68|2.67|2.65|2.7|2.73|2.72|2.77|2.74|2.71|2.73||2.75|2.74|2.71|2.66|2.7|2.69|2.75|2.63|2.62|2.63|2.67|2.62|2.62|2.57|2.56|2.56|2.55|2.54|2.55|2.56|2.53|2.52|2.52|2.52|2.57|2.57|2.52|2.42|2.36|2.33|2.34|2.35|2.37|2.32|2.33|2.32|2.31|2.32|2.32|2.33|2.33|2.3|2.31||2.28|2.27|2.27|2.31|2.3|2.31|2.33|2.26|2.26|2.3|2.27|2.27|2.28|2.29|2.29|2.41|2.42|2.41|2.42|2.43|2.41|2.46|2.41|2.41|2.41||2.42|2.41|2.39|2.39|2.45|2.48|2.51|2.51|2.52|2.51|2.54|2.44|2.44|2.45|2.45|2.47|2.47|2.42|2.43|2.43|2.44|2.43|2.42|2.42|2.41|2.44|2.39|2.42|2.39|2.36|2.36|2.32|2.35|2.33|2.33|2.33|2.33|2.36|2.32|2.29|2.27|2.25|2.26|2.23|2.23||2.21|2.22|2.22|2.23|2.21|2.23|2.23|2.19|2.19|2.16|2.18|2.19|2.18|2.18|2.19|2.2|2.17|2.18|2.14|2.15|2.19|2.2|2.22||2.2|2.24|2.25|2.26|2.23|2.24|2.3|2.33|2.29|2.29|2.29|2.28|2.28|2.28|2.26|2.26|2.27|2.25|2.25|2.22|2.22|2.25|2.29|2.29|2.3|2.28|2.28|2.27|2.26|2.25|2.29|2.28|2.3|2.28||2.29|2.31|2.31|2.31||2.31|2.33|2.31|2.29|2.32|2.31|2.3|2.29|2.27|2.3|2.29|2.26|2.25|2.3|2.29|2.22|2.23|2.24|2.21|2.19|2.19||2.2|2.19|2.19|2.17|2.15|2.16|2.17|2.18|2.2|2.24|2.22|2.22|2.21|2.22|2.25|2.26|2.27|2.26|2.27|2.28|2.34|2.33|2.3|2.28|2.25|2.23|2.22|2.21|2.19|2.18
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20|19.88|19.62|19.88|19.88|20.12|20.12|20.25|20|20.12|20.5|20.38|20.5|20.5|20.5|20.75|20.75|20.62|20.5||20.75|20.38|20.5|20.38|20.75|21|21.5|20.62|20.25|20.38|20.62|20.62|20.62|20.62|20.75|21|21.12|21.12|21.25|21.25|21|21.12|21.12|21.12|21.5|20.88|20.75|20.75|20.62|20.75|20.75|20.75|20.88|20.75|21|21|21|20.88|20.38|20.5|20.38|20.12|20.12||20.25|20.25|20.5|20.38|20.38|20.38|20.25|20.25|20|19.75|19.88|19.88|19.88|20.12|19.88|19.88|19.88|20.25|20.38|20.25|20.12|20.12|19.75|19.5|19.25||19.75|19.88|19.88|19.75|20|19.88|19.75|19.62|19.38|19.5|19.62|18.75|18.5|18.5|18.62|18.5|18.5|18.5|18.5|18.62|18.75|18.25|18|17.88|18|18.12|17.88|17.88|17.88|17.88|18|17.88|17.75|17.88|17.75|17.88|17.62|17.75|17.62|17.88|17.75|17.62|17.62|17.62|17.5||17.5|17.5|17.62|17.5|17.38|17.75|17.62|17.75|17.62|17.75|17.75|18.25|18|18.25|18|17.88|17.88|17.75|17.75|17.62|18|17.62|18.12||18.12|17.88|18|17.88|18.12|17.88|18|18.12|18.38|18.12|18.12|18.12|18.25|18.25|18.12|18.12|18.12|18.12|18.25|18|18.25|18|17.75|17.75|17.75|17.75|17.62|17.75|17.88|17.88|17.62|17.62|17.62|17.5||17.5|17.62|17.62|17.88||17.75|17.88|17.62|17.38|17.75|17.75|17.5|17.75|17.75|17.88|18|18.25|18.38|18.12|18.12|18|18|18|17.75|17.75|17.62||17.62|17.5|17.5|17.62|17.62|17.62|17.5|17.5|17.5|17.62|17.38|17.5|17.38|17.38|17.75|17.62|17.62|17.88|17.62|17.62|17.62|17.5|17.5|17.5|17.25|17.12|17.38|17.12|17|17.25
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|12.25|12.12|12.12|12.38|12.25|12.38|12.5|12.62|12.75|12.5|12.62|12.88|13|13|13|12.88|13|12.88|12.88||12.75|12.75|12.62|12.62|12.75|12.75|12.75|12.5|12.75|13.5|13.25|12.75|12.38|12.12|11.62|12.5|12.38|12.12|11.75|11.75|11.75|11.75|11.88|11.75|11.62|12|12.5|12.75|13|12.75|12.88|12.75|12.62|12.75|12.88|12.75|12.38|12|12|12.12|11.75|11.62|11.88||11.62|11.88|11.5|11.62|11.88|11.88|11.88|11.75|12.12|12.38|12.75|12.88|13|12.88|13.12|13.25|13.75|14|14.12|14|13.38|13.12|12.88|12.88|12.88||13|12.75|12.62|12.88|12.88|13|12.38|12.12|11.88|12.12|11.88|11.62|11.25|11.25|12.25|12.62|12.75|12.88|13.25|13.38|13.25|13.62|13.5|13.5|14|13.88|14|13.88|13.88|14|14|14|14.12|14.25|14.12|14|14|14|14.25|14.12|14.25|14.25|13.75|13.62|13.75||13.88|13.88|14|13.75|14.25|14.12|14|14.38|14.62|14.62|14.75|14.88|15|14.88|15|14.88|15.12|15|15.25|15.25|15.38|15.5|15.75||15.5|15.62|15.62|15.5|15.5|15.75|15.62|16|15.88|15.5|15.62|15.62|15.5|15.38|15.5|15.75|15.75|16|15.88|15.88|15.88|15.88|15.75|15.88|16|16.12|16.25|16.25|16.25|16.25|16.25|16.12|16.12|15.75||15.75|16|15.75|15.88||15.88|15.75|15.25|15.38|15.5|15.62|15.62|15.88|15.75|15.88|16|16.25|16.25|16.38|16.25|16.25|15.75|15.88|15.75|15.75|15.75||15.62|15.25|15|15.5|15.62|15.62|15.62|15.75|16|16.38|16.12|16.38|16.38|16.5|16.75|16.75|17|17.5|17.25|16.75|16.62|17.62|17.88|17.75|17.75|17.75|18|18.25|18.5|18.62
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|23.75|23.81|23.81|23.56|23.75|23.94|24|24.06|24.25|23.75|23.88|23.31|23.31|23.69|23.56|23.44|23.44|23.12|23.5||23.56|23.56|23.38|23.38|23.56|23.38|23.62|23.5|23.25|23.44|23.69|23.31|23.69|23.38|23.19|23.06|23.44|23.31|23.62|23.56|23.12|23.25|23.38|23.44|23.44|23.19|23|22.69|22.62|22.44|22.81|22.88|22.56|22.56|22.5|22.44|22.31|22.5|22.44|22.5|22.12|22|21.75||21.75|21.75|22|22.06|22.31|22.25|22.88|22.81|22.75|22.88|22.88|22.56|22.31|23|23.88|24.12|24.12|24|24|24|23.5|23.5|23.5|23.25|22.88||22.69|22.81|22.81|22.88|23|23|23|22.94|22.88|22.5|22.31|21.88|21.69|21.81|22.12|22.25|22.12|22.19|22.12|22.25|21.94|21.94|21.81|21.69|21.75|21.69|21.25|21.56|21.69|21.44|21.44|21|21.38|21.06|20.88|20.75|20.75|20.88|20.69|20.62|20.5|20.12|19.88|20.31|20.25||20.5|20.62|20.5|20.38|20.69|21|20.56|20.75|20.88|20.81|20.81|20.75|20.75|21|20.56|20.31|20|20.44|20.31|20.5|20.75|21|21.56||21.56|21.25|21.19|20.94|20.94|21|21.31|21.69|21.69|21.25|21.19|21.31|21.25|21.12|20.81|20.62|20.19|20.44|20.25|20.19|20.19|20.25|20.31|20.12|20.06|20|20|19.94|19.88|19.94|19.69|19.75|19.81|19.62||19.88|20.12|20.12|20||20|20|20.19|19.88|20.5|20.38|20.44|20.56|20.62|20.62|20.81|20.69|20.69|20.62|20.5|20.44|20.62|20.5|20.31|19.88|19.81||20|20.38|20.44|20.25|20.38|20.38|20.56|20.31|20.62|20.88|20.88|21|20.75|21.12|21.06|21.12|21.12|20.88|20.88|20.81|21|20.81|21|21.44|21.5|21.5|21.75|21.44|21.5|21.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|10.72|10.75|10.81|10.78|11|11.03|11.09|11.19|11.38|11.16|11.09|11.06|11.09|11.06|11.06|11.03|11.03|11.12|11.09||11.12|11|10.84|10.72|10.75|10.62|10.69|10.47|10.44|10.44|10.75|10.69|10.84|10.81|10.88|11.03|11.19|11.03|11.16|11.16|11.12|11.25|11.25|11.22|11.19|11.25|11.25|11.25|11.22|11.06|11.06|10.81|11|10.94|11.06|11.19|11.06|11.19|11.06|10.97|10.97|10.91|10.91||11.03|11.03|11|11.25|11.28|11.28|11.38|11.47|11.19|11.22|11.25|11.19|11.16|11.19|11.25|11.34|11.31|11.31|11.34|11.41|11.16|11.38|11.28|11.31|11.25||11.31|11.31|11.19|11.28|11.44|11.38|11.31|11.25|11.31|11.25|11.22|11|10.97|11|11.03|11.12|11.16|11.28|11.12|11.25|11.09|11.12|10.97|11.03|11.09|11.09|11.12|11.06|10.97|11.03|11.03|10.84|10.84|10.88|10.88|10.94|10.97|10.88|10.97|11.03|10.91|10.94|10.91|10.88|10.81||10.78|10.75|10.69|10.72|10.84|11.06|10.94|10.97|10.97|11|10.94|11.06|11.03|10.88|10.91|10.81|10.62|10.69|10.62|10.62|10.72|10.78|10.78||10.81|10.66|10.88|10.81|10.84|10.88|11.06|11.28|11.25|11.09|11.03|11.12|11.16|11.25|11.12|11|10.81|10.69|10.62|10.5|10.5|10.38|10.53|10.5|10.56|10.44|10.5|10.53|10.53|10.62|10.53|10.31|10.34|10.03||10.09|10.09|10.03|10.03||10|9.94|9.88|9.81|10.03|9.84|9.69|9.69|9.72|9.66|9.78|9.69|9.78|9.66|9.62|9.41|9.38|9.22|9.31|9.22|9.25||9.34|9.28|9.22|9.28|9.19|9.22|9.69|9.41|9.38|9.56|9.59|9.69|9.81|10.06|10.38|10.44|10.56|10.72|10.38|10.41|10.44|10.44|10.44|10.66|10.59|10.5|10.75|10.91|10.91|10.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.48|9.42|9.42|9.45|9.34|9.34|9.39|9.42|9.45|9.37|9.34|9.34|9.37|9.37|9.34|9.34|9.34|9.37|9.37||9.39|9.48|9.37|9.42|9.42|9.45|9.45|9.37|9.34|9.42|9.42|9.51|9.54|9.48|9.45|9.51|9.51|9.48|9.51|9.45|9.39|9.45|9.45|9.51|9.54|9.34|9.31|9.31|9.37|9.37|9.34|9.42|9.45|9.39|9.45|9.54|9.51|9.42|9.39|9.39|9.22|9.05|8.96||8.93|8.96|8.96|8.96|8.96|8.93|8.93|8.96|8.93|8.96|8.99|8.99|8.96|9.02|9.02|9.05|9.05|9.05|9.05|9.08|9.08|9.19|9.02|8.99|8.93||8.93|8.87|8.76|8.7|8.7|8.64|8.58|8.64|8.55|8.55|8.47|8.29|8.26|8.23|8.21|8.26|8.21|8.21|8.18|8.21|8.26|8.26|8.29|8.18|8.21|8.21|8.18|8.12|8.18|8.09|8.09|8.09|8.06|8.09|8.12|8.12|8.12|8.09|8.12|8.09|8.12|8.09|8.03|8|7.97||8|8.03|8|8.03|8.12|8.18|8.09|8.06|8|7.97|8.03|8.09|8.03|7.94|8.18|8.18|8.15|8.12|8.18|8.21|8.21|8.18|8.18||8.21|8.21|8.26|8.23|8.26|8.21|8.23|8.38|8.32|8.32|8.35|8.38|8.38|8.41|8.38|8.35|8.32|8.29|8.29|8.29|8.26|8.26|8.29|8.26|8.29|8.23|8.29|8.26|8.32|8.38|8.29|8.35|8.38|8.32||8.38|8.44|8.41|8.35||8.32|8.32|8.29|8.26|8.26|8.26|8.21|8.18|8.21|8.21|8.21|8.21|8.26|8.23|8.18|8.32|8.32|8.29|8.26|8.29|8.23||8.23|8.29|8.21|8.26|8.21|8.29|8.35|8.44|8.35|8.47|8.47|8.47|8.52|8.58|8.58|8.52|8.52|8.47|8.47|8.41|8.41|8.38|8.41|8.35|8.32|8.32|8.32|8.26|8.26|8.26
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.01|1.02|1.01|1.01|1|1|1.01|1|1|0.99|1|1.02|1.04|1.03|1.04|1.02|1.02|1.01|1.02||1.03|1.03|1.02|1.02|1.04|1.02|1.02|0.99|0.98|0.96|0.96|0.97|0.99|0.99|0.99|1|1.01|1.02|1.02|1.01|1.01|1.04|0.96|0.91|0.91|0.88|0.86|0.83|0.83|0.81|0.82|0.83|0.82|0.81|0.81|0.8|0.8|0.82|0.79|0.8|0.79|0.79|0.79||0.8|0.81|0.81|0.82|0.81|0.79|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.76|0.75|0.74|0.73|0.73|0.74||0.74|0.75|0.75|0.76|0.75|0.74|0.74|0.75|0.74|0.75|0.76|0.75|0.74|0.76|0.77|0.8|0.79|0.86|0.86|0.87|0.87|0.89|0.88|0.84|0.85|0.85|0.88|0.88|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.84|0.81|0.8|0.79|0.79|0.78||0.79|0.79|0.79|0.79|0.79|0.8|0.75|0.75|0.75|0.75|0.76|0.75|0.77|0.76|0.77|0.76|0.75|0.75|0.73|0.73|0.73|0.72|0.73||0.73|0.73|0.72|0.73|0.72|0.72|0.72|0.74|0.73|0.71|0.71|0.7|0.68|0.69|0.68|0.64|0.64|0.64|0.64|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.61||0.61|0.61|0.62|0.61||0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.65|0.65|0.66|0.65|0.66|0.67|0.68||0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.68|0.69|0.7|0.7|0.7|0.7|0.72|0.74|0.74|0.74|0.74|0.73|0.73|0.74
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.31|13.31|13.25|13.31|13.38|13.31|13.25|13.25|13.19|13.25|13.12|13.06|13.12|13.25|13.31|13.25|13.19|13.12|13.25||13.44|13.56|13.56|13.69|13.81|13.75|13.81|13.56|13.38|13.44|13.69|13.56|13.75|13.62|13.56|13.75|14|13.94|14.12|14.25|14|13.94|13.94|13.88|14.06|13.69|13.75|13.62|13.5|13.5|13.56|13.56|13.75|13.56|13.81|13.94|13.69|13.62|13.69|13.56|13.5|13.31|13.44||13.44|13.44|13.44|13.62|13.62|13.56|13.5|13.19|13.06|13.12|13.12|13|12.88|13.06|12.88|13|13|13|13|13|12.88|12.88|12.75|13|12.81||13|12.88|13.12|13.19|13.31|13.12|13.06|13.06|13.06|13.06|12.88|12.38|12.25|12.19|12.25|12.38|12.38|12.38|12.31|12.38|12.25|12.25|12.19|12.12|12.25|12.25|12.25|12.31|12.25|12.25|12.19|12.06|12.12|12.12|12.12|12.25|12.25|12.19|12.19|12.31|12.25|12.06|12.12|12.12|12.06||12|12|11.88|11.88|11.88|12|11.81|11.75|11.62|11.5|11.56|11.56|11.5|11.69|11.62|11.69|11.62|11.94|11.81|11.81|11.94|11.81|12||12.06|12|12|12|12.06|11.94|12.06|12.19|12.31|12.31|12.25|12.19|12.25|12.44|12.31|12.19|12.12|12.12|12.12|12.06|12.06|12.12|12.19|12|11.94|12.06|12.12|12.12|12.06|12.12|12.12|12.19|12.31|12.12||12.25|12.31|12.31|12.19||12.31|12.25|12.12|12.19|12.25|12.19|12.06|12.06|12.06|12.12|12.12|12.12|12.31|12.19|12.12|12.06|12.19|12.5|12.31|12.31|12.25||12.38|12.31|12.31|12.19|12.31|12.19|12.25|12.12|12|12.25|12.31|12.38|12.25|12.38|12.62|12.5|12.44|12.44|12.44|12.31|12.38|12.38|12.31|12.56|12.5|12.44|12.5|12.38|12.31|12.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.75|13.5|13.62|13.62|13.62|13.62|13.38|13.5|13.62|13|13.12|13.25|13.25|13.25|13|13|12.88|12.75|12.88||12.88|12.88|13|13|12.88|12.88|13.38|13.25|13|13|13|13.12|13.25|13.12|13.25|13|13.12|13.25|13.12|13|13|13.12|13.25|13.25|13.25|13.12|13.25|13.12|13.12|13.25|13|13|13|13|13|13|13|13|13|13|13|12.88|13||12.88|12.75|12.88|12.88|13|12.88|13|13|12.88|12.88|12.88|12.88|13.12|13|12.88|13.12|13.12|12.88|13.12|13.12|13.38|13.38|13.75|13.88|14.5||13.75|13.38|12.88|13.12|13.25|13.38|13.12|13.25|13.12|12.88|13|12.88|12.88|12.75|12.88|12.75|12.62|12.62|12.88|12.75|12.75|12.75|12.75|12.75|12.62|12.5|12.62|12.62|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13|12.88|13|12.62|12.88|12.88|12.88|12.88|13|13||12.88|13|12.75|12.88|12.88|13.25|13.25|12.88|12.5|12.5|12.62|12.75|11.62|11.62|11.75|11.62|11.75|11.75|11.62|11.75|11.75|12|12.38||12.5|12.5|12.25|12.5|12.5|12.38|12.25|12.12|12|11.75|11.75|11.88|11.5|11.62|11.62|11.62|11.5|11.62|11.62|11.5|11.5|11.5|11.38|11.62|11.5|11.75|11.5|11.38|11.5|11.25|11.38|11.12|11.38|11.12||11.25|10.88|10.88|10.88||11.25|11|11|11|10.88|11|10.88|10.88|10.88|10.88|11|10.88|10.88|10.88|11|11|11|11|10.88|10.88|10.88||10.88|11.12|11.25|11.12|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11|11|11.12|11.12|11.12|11.12|11.25|11.12|11.12|11.12|11.25|11|11.12|11.12|11.12|11|11.25|11.12|11.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2.17|2.17|2.22|2.14|2.11|2.11|2.08|2.06|2.05|2.09|2.12|2.06|2.09|2.11|2.11|2.12|2.08|2.11|2.16||2.16|2.17|2.2|2.2|2.17|2.17|2.23|2.23|2.09|2.08|2.06|2.02|2|2.02|1.95|1.94|1.98|1.95|2.05|2.08|1.98|2.03|1.97|1.94|2.02|2.02|2.02|2.02|2.05|2.05|2.08|2.06|2.12|1.92|1.97|1.97|2.02|2.02|2|1.98|1.97|1.97|1.95||1.94|2|2.16|2.17|2.17|2.17|2.19|2.19|2.2|2.17|2.19|2.2|2.2|2.19|2.14|2.2|2.27|2.3|2.3|2.19|2.17|2.14|2.11|2.09|2.06||2.14|2.05|2.22|2.03|2.05|2.05|1.97|1.89|1.84|1.89|1.84|1.83|1.84|1.83|1.83|1.84|1.77|1.78|1.78|1.69|1.72|1.73|1.73|1.75|1.75|1.73|1.73|1.73|1.73|1.73|1.73|1.7|1.77|1.75|1.7|1.69|1.73|1.62|1.58|1.58|1.55|1.5|1.55|1.56|1.55||1.55|1.58|1.36|1.31|1.34|1.38|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.3|1.28|1.3|1.27|1.28|1.33|1.31|1.36||1.36|1.34|1.36|1.36|1.39|1.39|1.42|1.44|1.45|1.44|1.48|1.48|1.52|1.44|1.41|1.39|1.41|1.39|1.39|1.39|1.39|1.41|1.39|1.36|1.36|1.39|1.38|1.36|1.34|1.36|1.38|1.41|1.39|1.36||1.39|1.36|1.31|1.36||1.36|1.34|1.33|1.36|1.44|1.42|1.38|1.33|1.31|1.31|1.28|1.25|1.27|1.27|1.19|1.19|1.19|1.2|1.19|1.16|1.14||1.16|1.17|1.16|1.16|1.14|1.14|1.16|1.14|1.16|1.2|1.14|1.12|1.09|1.11|1.12|1.09|1.09|1.08|1.08|1.03|1.08|1.09|1.06|1.09|1.06|1.08|1.09|1.08|1.06|1.06
00410|32533|/equities/pvh|SnP500/R1000VALUE|11.69|11.62|11.62|11.62|11.69|11.75|11.69|11.56|11.56|11.5|11.56|11.62|11.75|11.94|12.31|12.06|11.5|11.44|11||10.56|10|9.75|9.5|9.69|9.44|9.62|9.69|9.31|9.5|9.69|9.69|9.75|9.31|9.06|9.06|9.12|9.38|9.69|9.94|9.5|9.44|9.31|9.62|9.75|9.81|9.88|9.94|9.94|9.88|10|9.88|9.94|9.88|10|9.94|9.75|9.75|10.12|9.94|9.94|9.94|10||9.81|9.56|9.81|10|10.19|10|9.88|9.81|9.62|9.81|9.88|9.62|9.62|9.75|9.88|9.81|9.62|9.69|9.88|9.75|9.44|9.5|9.44|9.62|9.69||9.69|9.56|9.44|9.44|9.19|9.19|9.19|8.94|8.81|8.75|8.81|8.88|8.75|8.88|8.88|8.94|8.88|8.75|8.81|9|9|9.12|9.12|9.25|9.25|9.25|9.25|9.31|9.38|9.25|9.38|9.25|9.38|9.25|9.25|9.25|9.38|9.38|9.5|9.19|9.06|8.94|8.56|8.69|8.56||8.44|8.38|8.31|8.38|8.31|8.56|8.69|8.62|8.62|8.75|8.75|8.62|8.12|8.19|7.88|7.81|7.88|7.69|7.75|7.94|7.94|8|8.25||8.25|8|7.88|7.62|7.38|7.38|7.69|8|7.69|7|6.88|6.94|6.94|7|7|7|7|6.94|7|6.81|6.81|6.94|6.88|6.94|7.06|6.88|7|6.88|6.94|7.19|7.25|7.06|6.94|7.06||7.06|6.88|6.94|6.94||6.94|6.88|6.88|6.94|6.88|7|6.88|6.88|6.81|6.94|6.75|7|6.88|6.69|6.31|6.19|6.31|6.06|5.75|5.88|5.75||5.5|5.5|5.5|5.56|5.69|5.94|6.12|6.19|6.06|6.31|6.06|5.94|6.12|6.25|6.31|6.25|6.19|6.31|6.31|6.31|6.5|6.56|6.44|6.62|6.69|6.5|6.56|6.56|6.75|6.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.71||0.71|0.71|0.72|0.71|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72||0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.7|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.63||0.62|0.63|0.62|0.67|0.68|0.71|0.67|0.63|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59||0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.55|0.55|0.54|0.53|0.53|0.54|0.53|0.54|0.54||||0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|||0.52|0.53|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.55|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.55||0.54|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.52|0.51|0.51|0.52|0.51|0.51|0.5|0.48|0.45|0.44|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.42||0.42|0.43|0.43|0.42|0.42|0.43||0.43|0.4|0.39|0.4|||0.4|0.4|0.4||0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39||||0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.42|0.41|0.39|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.1|4.09|4.1|4.1|4.1|4.1|4.1|4.11|4.1|4.16|4.12|4.05|4.05|4.09|4.09|4.14|4.12|4.08|4.19||4.17|4.11|4.03|4.05|4.08|4.1|4.13|3.99|3.95|3.95|4.05|4|4.05|4.02|3.94|3.98|4.02|3.99|3.99|4.02|3.96|4|4.01|3.99|4.05|4.05|4.04|4.06|4.05|4.03|4.05|4.01|4.03|3.89|3.93|3.94|3.91|3.94|3.88|3.8|3.78|3.73|3.71||3.71|3.7|3.69|3.77|3.82|3.81|3.86|3.77|3.78|3.79|3.74|3.75|3.75|3.75|3.7|3.73|3.75|3.76|3.71|3.69|3.69|3.77|3.78|3.79|3.78||3.81|3.78|3.79|3.8|3.81|3.8|3.81|3.82|3.8|3.87|3.81|3.71|3.69|3.7|3.69|3.73|3.72|3.76|3.8|3.79|3.83|3.86|3.6|3.55|3.56|3.58|3.57|3.51|3.49|3.4|3.42|3.37|3.43|3.45|3.42|3.43|3.42|3.44|3.43|3.43|3.35|3.32|3.28|3.26|3.21||3.17|3.21|3.22|3.23|3.28|3.34|3.32|3.31|3.32|3.27|3.31|3.35|3.31|3.28|3.23|3.23|3.21|3.23|3.15|3.2|3.25|3.26|3.29||3.28|3.27|3.26|3.23|3.21|3.3|3.36|3.34|3.26|3.32|3.3|3.26|3.25|3.25|3.34|3.31|3.25|3.25|3.23|3.22|3.23|3.15|3.1|3.04|3.05|3.08|3.06|3.04|3.03|3.04|3.06|3.04|3.02|2.96||3.03|3.05|3|2.98||2.96|2.99|3|3|3.03|3.02|2.97|2.95|2.97|3|2.95|2.94|3|3|2.95|2.92|2.94|2.96|2.96|2.92|2.89||2.94|2.93|2.88|2.9|2.85|2.83|2.87|2.84|2.88|2.94|2.98|3|3.01|3.02|3.04|3.09|3.07|3.07|3.06|3.03|3.11|3.11|3.11|3.11|3.11|3.06|3.08|3.06|3.01|3
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.9|6.95|6.9|6.86|6.9|6.9|6.9|6.95|6.9|6.77|6.77|6.81|6.95|7|7|6.95|6.95|6.95|6.9||7|6.9|6.81|6.81|6.9|6.86|6.86|6.86|6.86|6.86|6.81|6.81|6.81|6.81|6.81|6.86|7.09|6.86|6.86|6.77|6.67|6.72|6.77|6.67|6.49|6.44|6.4|6.3|6.4|6.3|6.49|6.49|6.54|6.49|6.54|6.58|6.49|6.54|6.49|6.4|6.35|6.44|6.3||6.26|6.21|6.35|6.58|6.54|6.54|6.67|6.67|6.58|6.67|6.58|6.67|6.58|6.86|6.81|6.95|6.95|6.95|6.95|7|7.09|6.95|6.95|6.86|6.77||6.9|6.95|7|7|7.04|6.9|6.77|6.63|6.54|6.44|6.44|6.49|6.4|6.4|6.44|6.44|6.54|6.44|6.4|6.44|6.54|6.44|6.49|6.35|6.35|6.26|6.12|6.21|6.17|6.17|6.17|6.12|6.12|6.07|6.07|6.17|6.21|6.35|6.26|6.26|6.21|5.98|5.89|5.8|5.8||5.8|5.8|5.8|5.8|5.8|5.89|5.98|6.03|5.94|6.03|6.03|6.07|6.03|6.03|6.12|6.12|6.03|5.98|6.07|6.03|5.98|6.07|5.98||6.07|6.12|6.17|6.07|6.17|6.17|6.17|6.26|6.12|6.21|6.17|6.12|6.07|6.03|6.03|6.07|6.03|6.03|5.98|5.94|5.89|5.89|5.94|6.03|6.03|6.07|5.89|5.8|5.8|5.75|5.75|5.8|5.71|5.57||5.66|5.71|5.71|5.71||5.8|5.8|5.75|5.75|5.8|5.75|5.66|5.61|5.61|5.71|5.75|5.71|5.75|5.66|5.61|5.57|5.57|5.52|5.52|5.48|5.48||5.52|5.57|5.48|5.48|5.57|5.48|5.48|5.57|5.57|5.48|5.48|5.48|5.43|5.52|5.57|5.61|5.57|5.57|5.57|5.61|5.57|5.57|5.61|5.66|5.61|5.52|5.66|5.66|5.66|5.66
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.5|1.51|1.52|1.54|1.52|1.52|1.52|1.52||1.52|1.54|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.56||1.56|1.55|1.54|1.54|1.54||1.58|1.54|1.54|1.54|1.54|1.54|1.56|1.54|1.54|1.55|1.54|1.54|1.55|1.58|1.58|1.6|1.58|1.58|1.52|1.52|1.58|1.56|1.56|1.58|1.58|1.56|1.53|1.52|1.52||1.5|1.54|1.5|1.51|1.5|1.48|1.48||1.44|1.44|1.46|1.48|1.48|1.48|1.5|1.5|1.49||1.49|1.52|1.54|1.56|1.56|1.58|1.57|1.6|1.6|1.61|1.65|1.65|1.65|1.58|1.54||1.56|1.56|1.56|1.52|1.52|1.52|1.54|1.54|1.5|1.5|1.48|1.48|1.4|1.38|1.38|1.4|1.36|1.33|1.33|1.34|1.35|1.35|1.33|1.35|1.33|1.35|1.35|1.35|1.33|1.33|1.35|1.35|1.4|1.36|1.38|1.4|1.38|1.38|1.39|1.38|1.38|1.4|1.32|1.33|1.33||1.32|1.32|1.33|1.31|1.33|1.33|1.31|1.32|1.33|1.31|1.35|1.31|1.31|1.31|1.35|1.33|1.33|1.33|1.34|1.33|1.35|1.35|1.38||1.38|1.42|1.43|1.48|1.44|1.44|1.46|1.48|1.52|1.52|1.52|1.54|1.48|1.52|1.4|1.44|1.4|1.48|1.46|1.46|1.46|1.46|1.46|1.47|1.49|1.48|1.48|1.5|1.5|1.5|1.5|1.52|1.56|1.52||1.56|1.56|1.56|1.56||1.56|1.6|1.58|1.56|1.56|1.58|1.58|1.55|1.54|1.56|1.54|1.58|1.56|1.56|1.58|1.58|1.59|1.63|1.63|1.58|1.56||1.56|1.56|1.58|1.61|1.6|1.6|1.63|1.6|1.63|1.67|1.65|1.65|1.65|1.65|1.65|1.67|1.69|1.71|1.63|1.58|1.55|1.56|1.56|1.56||1.56|1.54|1.52|1.51|1.52
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.96|9.1|9.1|9.15|9.1|9.25|9.29|9.44|9.44|9.58|9.58|9.34|9.34|9.39|9.29|9.39|9.2|9.05|9.2||9.15|9.05|9.01|8.91|8.96|8.77|8.82|8.67|8.62|8.53|8.82|8.72|8.72|8.82|8.62|8.72|8.72|8.77|8.91|9.05|8.82|8.72|8.77|8.72|8.77|8.62|8.77|8.72|8.72|8.67|8.62|8.58|8.58|8.38|8.53|8.58|8.48|8.48|8.43|8.53|8.43|8.43|8.48||8.43|8.43|8.48|8.62|8.62|8.58|8.72|8.62|8.53|8.48|8.53|8.48|8.53|8.58|8.53|8.53|8.48|8.48|8.43|8.43|8.38|8.43|8.58|8.58|8.53||8.58|8.58|8.53|8.48|8.58|8.48|8.43|8.43|8.53|8.53|8.48|8.38|8.38|8.38|8.38|8.43|8.43|8.53|8.43|8.48|8.48|8.34|8.38|8.43|8.48|8.62|8.48|8.43|8.43|8.38|8.43|8.24|8.38|8.24|8.29|8.38|8.19|8.34|8.43|8.43|8.53|8.43|8|8.05|8.05||8.1|8.24|8.24|8.24|8.53|8.62|8.43|8.38|8.48|8.29|8.38|8.43|8.53|8.77|8.48|8.43|8.14|8.24|8.1|8.05|8.19|8.29|8.58||8.53|8.43|8.43|8.34|8.43|8.43|8.34|8.53|8.77|8.62|8.43|8.48|8.48|8.43|8.29|8.29|8.29|8.24|8.34|8.14|8.29|8.34|8.38|8.43|8.29|8.38|8.34|8.19|8.1|8|8.29|8.29|8.43|8.38||8.34|8.43|8.29|8.05||8.1|7.9|8.05|8.24|8.24|8|8|8.05|8.1|7.9|7.86|7.95|8.1|8.05|7.95|7.76|7.81|7.86|7.62|7.52|7.43||7.62|7.57|7.62|7.52|7.38|7.23|7.47|7.52|7.23|7.71|7.62|8|7.9|8.14|8.29|8.29|8.43|8.34|8.05|7.81|8.19|8.29|8.34|8.62|8.53|8.05|8.43|8.34|8.24|8.38
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.23|9.23|9.14|9.16|9.09|9.28|9.06|9.23|9.28|9.14|9.05|9.19|9.38|9.48|9.44|9.53|9.58|9.66|9.8||10.02|10.02|10.05|9.91|10.02|9.97|10.06|10.12|10.23|10.06|10.69|9.94|9.89|9.56|9.58|9.62|9.83|9.53|9.38|9.56|9.38|9.55|9.62|9.5|9.59|9.41|9.48|9.41|9.17|9.14|9.28|9.22|9.3|9.05|8.91|8.88|8.92|8.91|8.83|8.89|8.95|8.75|8.64||8.64|8.7|8.69|8.91|9|9.03|9.06|8.92|9.05|9.11|9.08|9.03|9.02|9.08|9.23|9.31|9.02|8.98|9.02|8.61|8.56|8.64|8.62|8.56|8.64||8.62|8.52|8.58|8.55|8.67|8.53|8.5|8.62|9.34|9.3|9.31|9.31|9.3|9.3|9.3|9.33|9.14|9.19|9.22|9.36|9.34|9.33|9.25|9.7|10.16|9.66|9.2|8.83|8.8|8.92|8.94|8.91|9|8.97|9.11|8.97|8.83|8.77|8.59|8.64|8.44|8.33|8.42|8.41|8.45||8.38|8.38|8.28|8.19|8.25|8.53|8.36|8.33|8.34|8.33|8.33|8.45|8.52|8.58|8.28|8.19|7.97|8.05|8.09|8.14|8.33|8.23|8.33||8.28|8.42|8.48|8.5|8.58|8.31|8.36|8.44|8.55|8.53|8.59|8.7|8.77|8.7|8.47|8.34|8.42|8.33|8.45|8.42|8.66|8.69|8.59|8.47|8.5|8.5|8.45|8.41|8.48|8.59|8.72|8.34|8.27|8.12||7.78|7.8|7.8|7.86||7.88|7.7|7.78|7.84|7.88|7.61|7.47|7.59|7.81|7.97|7.97|7.98|8.06|7.98|7.8|7.67|7.56|7.66|7.34|7.2|7.34||7.41|7.38|7.31|7.38|7.33|7.27|7.58|7.66|7.83|8.2|8.31|8.38|8.36|8.47|8.45|8.52|8.48|8.31|8.55|8.61|8.95|9.03|9.17|8.91|9.09|8.97|9.08|9.12|9.3|9.41
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|10.69|11.06|10.72|10.66|10.72|10.88|10.91|10.84|10.88|10.75|10.75|10.62|10.75|11|11.03|11.03|11.12|11.12|11.31||11.12|11.09|11|10.91|11.09|11.09|11.25|11|10.41|10.5|10.72|10.5|10.69|10.5|10.38|10.53|10.62|10.75|10.94|11|10.88|10.91|10.94|10.75|10.59|10.5|10.41|10.38|10.31|10.5|10.59|10.56|10.56|10.69|10.62|10.44|10.38|10.38|10.41|10.25|10.09|10.16|10.19||9.97|9.94|9.91|10.22|9.97|9.75|9.69|9.69|9.66|9.75|9.78|9.84|9.78|9.78|9.72|9.84|9.97|10.09|10.22|10.06|9.97|9.94|9.94|9.84|9.84||10|9.72|9.69|9.62|9.78|9.84|9.69|9.78|9.91|9.94|9.91|9.47|9.53|9.53|9.59|9.72|9.75|9.66|9.81|9.75|9.84|10|10.03|10.03|10.16|10.09|9.84|9.78|9.94|9.59|9.62|9.41|9.5|9.44|9.34|9.38|9.31|9.28|9.38|9.38|9.5|9.47|9.5|9.5|9.41||9.25|9.28|9.28|9.19|9.5|9.56|9.59|9.41|9.56|9.53|9.62|9.56|9.66|9.47|9.12|8.91|8.72|8.84|8.81|8.75|8.84|8.81|9.03||8.97|8.94|9.03|8.78|8.91|9|9|9.03|8.94|9.16|9.19|9.06|9.06|9|8.94|8.81|8.91|8.62|8.78|8.53|8.81|8.81|8.88|8.69|8.69|8.72|8.66|8.53|8.34|8.38|8.47|8.34|8.16|8.06||8.16|8.25|8.25|8.31||8.31|8.22|8.16|8.03|8.22|8.06|7.91|8.09|8.19|8.28|8.31|8.28|8.34|8.31|8.28|8.19|8.22|8.34|8.28|8.38|8.34||8.22|8.22|8.22|8.31|8.34|8.38|8.47|8.38|8.28|8.34|8.31|8.34|8.34|8.38|8.47|8.59|8.47|8.47|8.44|8.38|8.44|8.53|8.56|8.75|8.75|8.56|8.47|8.5|8.38|8.22
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.75|2.77|2.77|2.73|2.73|2.73|2.78|2.67|2.62|2.69|2.64|2.69|2.77|2.81|2.62|2.53|2.41|2.28|2.23||2.17|2.16|2.19|2.25|2.25|2.28|2.23|2.22|2.3|2.31|2.25|2.33|2.42|2.45|2.45|2.44|2.48|2.47|2.47|2.5|2.45|2.41|2.55|2.45|2.47|2.44|2.48|2.42|2.42|2.39|2.38|2.39|2.31|2.28|2.28|2.31|2.31|2.27|2.3|2.34|2.36|2.36|2.2||2.16|2.16|2.12|2.19|2.14|2.06|2.08|2.02|2.02|2.02|2.02|2|1.94|2|2.05|2.09|2.11|2.03|1.91|1.91|1.84|1.8|1.75|1.67|1.66||1.69|1.69|1.67|1.72|1.7|1.73|1.72|1.7|1.66|1.59|1.56|6.34|6.33|6.31|6.33|6.39|6.45|6.44|6.44|6.34|6.28|5.73|5.69|5.69|5.7|5.73|5.69|5.72|5.66|5.61|5.62|5.62|5.61|5.59|5.59|5.66|5.55|5.56|5.52|5.53|5.69|5.72|5.66|5.59|5.64||5.66|5.7|5.78|5.7|5.72|5.84|5.83|5.81|5.88|5.91|5.92|5.92|5.97|5.91|5.89|5.89|5.86|5.92|5.94|5.97|6.03|6.12|6.17||6.17|6.2|6.19|6.19|6.12|6.11|6.12|6.11|6|5.98|5.98|5.95|5.91|5.8|5.77|5.75|5.75|5.69|5.75|5.69|5.72|5.77|5.83|5.84|5.81|5.8|5.86|5.72|5.62|5.62|5.66|5.66|5.59|5.59||5.69|5.75|5.69|5.61||5.61|5.59|5.58|5.56|5.58|5.59|5.69|5.67|5.67|5.67|5.62|5.55|5.53|5.5|5.52|5.5|5.52|5.44|5.45|5.44|5.42||5.42|5.47|5.42|5.47|5.42|5.47|5.42|5.39|5.44|5.5|5.53|5.53|5.56|5.55|5.56|5.55|5.52|5.52|5.48|5.5|5.55|5.53|5.47|5.45|5.44|5.41|5.44|5.44|5.45|5.38
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.8|2.81|2.75|2.78|2.76|2.73|2.75|2.8|2.76|2.73|2.72|2.74|2.79|2.8|2.79|2.83|2.82|2.79|2.8||2.79|2.77|2.76|2.79|2.79|2.8|2.82|2.82|2.77|2.77|2.86|2.85|2.86|2.89|2.92|2.93|2.91|2.91|2.92|2.91|2.96|2.81|2.76|2.72|2.71|2.71|2.71|2.71|2.72|2.69|2.67|2.67|2.71|2.67|2.61|2.59|2.57|2.57|2.55|2.56|2.5|2.48|2.46||2.44|2.44|2.43|2.45|2.49|2.42|2.37|2.36|2.39|2.39|2.39|2.36|2.41|2.41|2.41|2.43|2.37|2.5|2.55|2.53|2.5|2.48|2.48|2.49|2.42||2.42|2.39|2.36|2.32|2.36|2.37|2.36|2.41|2.4|2.4|2.35|2.31|2.28|2.26|2.26|2.27|2.25|2.25|2.28|2.31|2.32|2.39|2.37|2.37|2.4|2.34|2.31|2.33|2.39|2.35|2.37|2.33|2.35|2.35|2.37|2.31|2.28|2.3|2.28|2.26|2.28|2.24|2.24|2.23|2.24||2.24|2.23|2.24|2.24|2.21|2.25|2.23|2.22|2.21|2.23|2.24|2.22|2.2|2.2|2.19|2.2|2.19|2.18|2.19|2.18|2.21|2.21|2.23||2.25|2.23|2.2|2.2|2.19|2.19|2.25|2.26|2.19|2.17|2.17|2.17|2.17|2.17|2.12|2.15|2.16|2.16|2.17|2.1|2.16|2.18|2.18|2.18|2.17|2.2|2.19|2.2|2.21|2.19|2.17|2.15|2.16|2.09||2.11|2.15|2.12|2.12||2.12|2.14|2.11|2.14|2.16|2.12|2.1|2.12|2.17|2.2|2.17|2.09|2.14|2.15|2.17|2.15|2.18|2.19|2.17|2.19|2.16||2.2|2.2|2.17|2.16|2.09|2.11|2.17|2.17|2.2|2.26|2.24|2.23|2.23|2.23|2.24|2.24|2.29|2.28|2.23|2.29|2.32|2.31|2.27|2.35|2.32|2.28|2.31|2.31|2.31|2.31
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|89.17|86.67|88.33|87.5|87.5|88.33|89.17|89.17|91.67|90|88.33|88.33||||||83.33|81.67|||||79.17||79.17|81.67|81.67|81.67|81.67|81.67||||81.67|83.33|85.83|86.67|85.83|83.33|||||87.5||87.5|85.83||86.67|86.67|88.33|90|88.33||85.83|90.83|90|91.67|92.5|87.5|87.5|86.67||||78.33|80.83|81.67||78.33|77.5|77.5|78.33|||74.17|||76.67|78.33|78.33|77.5|76.67|77.5|79.17|79.17|76.67|76.67||78.33|75.83|75.83|74.17|78.33|81.67|80.83|82.5|82.5|80.83|80|76.67||78.33||||||||||73.33||74.17|74.17|74.17||72.5|||||71.67||||75|||||||||70|||||||71.67||71.67|||70|70||||||||71.67|||||73.33|73.33||||||||74.17|75.83||||67.5|||65.83||||||||||||||||61.67|60.83|59.17||||||||59.17||60.83||63.33|||||68.33|67.5||69.17||||75|||73.33|73.33||70.83|||||||||70|70||69.17||||70|71.67||70.83|70.83||68.33|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.92|23.42|23.42|23.33|23.33|23.5|23.33|23.33|23.33|23.33|23.58|23.42|23.33|23.42|23.42|23.83|23.75|23.92|24.25||24.17|24|23.75|23.42|23.75|24|23.83|23.58|23.42|23.25|23.5|23.33|23.42|23.42|23.42|23.25|23.33|23.5|23.75|23.5|23.25|23.08|23.08|22.92|22.83|22.58|22.83|22.58|22.5|22.5|22.25|22.42|24|26.42|26.5|26.5|26.33|26.42|26.25|25.58|25.42|25.42|25.5||25.5|25.42|25.92|26.25|26.67|26.33|26.75|26.75|26.67|26.58|26|25.83|25.92|26.5|26.42|26.75|26.83|27.42|27.67|27.67|27.17|27|26.5|26.58|26.75||26.75|26.67|26.67|26.67|26.58|26.58|26.42|26.5|26.42|26.5|26.5|26.08|25.92|25.58|25.58|25.58|25.67|25.58|25.17|25.75|25.42|25.33|25.17|25.17|24.92|24.92|24.83|24.92|24.5|24.58|24.5|24.17|24.67|24.67|24.5|24.33|24.33|24.58|24.83|24.58|24.33|24|24.08|24.08|23.92||23.92|23.83|23.92|23.75|24.17|25|24.33|24.5|24.42|24.25|24.33|24.5|24.5|24.5|24.58|24.58|24.58|24.42|24.33|24.33|24.58|24.5|24.83||24.83|24.92|24.83|24.42|24.67|24.5|24.83|25.33|25.17|24.67|24.67|24.67|24.58|24.83|24.83|24.67|24.5|24.42|24|23.67|23.83|24.08|24.42|24|23.5|23.83|23.75|23.83|23.58|23.92|23.67|23|22.58|22.83||23.33|22.92|22.75|23.08||22.92|22.33|23|23.17|23.42|23.33|23.33|23.58|23.17|23.83|23.58|23.58|24.33|24.42|24|23.58|23.5|23.58|23.83|23.58|23.67||23.83|23.83|23.75|23.75|23.58|23.67|23.58|23.5|23.5|24|23.92|24|24|23.75|23.67|24|24.33|24.67|24.67|24.58|24.83|24.75|24.42|24.58|24.17|23.83|23.92|23.83|23.83|23.83
00438|7956|/equities/southern-co|SnP500/R1000VALUE|13.56|13.56|13.5|13.62|13.62|13.56|13.75|13.75|13.81|13.88|13.81|13.75|13.69|13.75|13.75|13.69|13.62|13.56|13.62||13.81|13.75|13.62|13.75|13.81|13.81|13.75|13.56|13.44|13.25|13.75|13.69|13.88|13.62|13.62|13.56|13.69|13.56|13.94|14|13.88|13.88|13.88|13.88|14.12|14.12|13.88|13.75|13.38|13.44|13.75|13.5|13.5|13.25|13.38|13.38|13.44|13.44|13.56|13.44|13.38|13.25|13.25||13.12|13.19|13.19|13.25|13.19|13.25|13.44|13.12|13.12|13.31|13.5|13.5|13.44|13.5|13.19|13.19|13.19|13.12|13.31|13.38|13.12|13|12.81|12.81|12.62||12.81|12.62|12.69|12.69|12.81|12.81|12.62|12.5|12.25|12.12|12|11.75|11.56|11.69|11.75|11.69|11.56|11.69|11.62|11.75|11.75|11.81|11.88|11.81|12.25|12.19|12.06|12.06|12.12|12|12|11.88|11.88|11.81|11.69|11.75|11.75|11.69|11.56|11.69|11.56|11.69|11.62|11.69|11.75||11.62|11.69|11.75|11.62|11.56|11.81|11.69|11.69|11.75|11.69|11.69|11.75|11.69|11.88|11.69|11.62|11.56|11.62|11.69|11.5|11.75|11.69|11.88||11.88|11.94|11.81|11.62|11.81|11.75|11.69|11.69|11.69|11.44|11.44|11.44|11.5|11.62|11.94|11.94|11.94|11.94|11.94|11.75|11.75|11.81|11.81|11.81|11.62|11.62|11.5|11.44|11.38|11.31|11.25|11.19|11.19|11||11.19|11.19|11.12|11||11.06|11.06|11|11.06|11.12|11.25|11.12|11.25|11.38|11.31|11.31|11.25|11.38|11.25|11.06|10.81|10.88|10.81|10.69|10.56|10.56||10.62|10.56|10.69|10.69|10.62|10.69|10.88|11|10.88|11|10.94|11.06|11|11|11.06|10.88|10.94|11.19|11.25|11.25|11.25|11.25|11.19|11.12|11.12|10.94|11.12|10.94|11|10.94
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.17|1.2|1.19|1.21|1.19|1.21|1.21|1.2|1.17|1.17|1.16|1.17|1.22|1.23|1.22|1.22|1.23|1.27|1.28||1.28|1.27|1.33|1.25|1.21|1.16|1.13|1.15|1.16|1.19|1.2|1.15|1.16|1.15|1.17|1.21|1.22|1.21|1.19|1.19|1.14|1.17|1.21|1.21|1.24|1.25|1.26|1.28|1.29|1.27|1.27|1.3|1.31|1.29|1.3|1.26|1.27|1.25|1.28|1.27|1.25|1.23|1.2||1.2|1.2|1.19|1.19|1.21|1.2|1.21|1.2|1.2|1.16|1.12|1.11|1.12|1.13|1.15|1.16|1.16|1.14|1.1|1.1|1.11|1.12|1.11|1.13|1.16||1.16|1.14|1.16|1.17|1.18|1.17|1.17|1.18|1.17|1.16|1.13|1.13|1.12|1.14|1.16|1.19|1.19|1.2|1.22|1.21|1.22|1.22|1.2|1.23|1.24|1.26|1.23|1.23|1.22|1.19|1.2|1.18|1.17|1.16|1.15|1.16|1.14|1.14|1.14|1.16|1.14|1.1|1.1|1.09|1.05||1.05|1.09|1.09|1.05|1.07|1.09|1.1|1.11|1.09|1.11|1.09|1.06|1.06|1.06|1.07|1.06|1.04|1.03|1.02|1.03|1.04|1.03|1.05||1.06|1.07|1.05|1.03|1.03|0.99|0.99|1|1.02|1.02|1.03|1.04|1.03|1.04|1.01|1|0.99|0.98|0.97|0.96|0.97|0.97|0.95|0.94|0.93|0.94|0.94|0.92|0.91|0.91|0.88|0.87|0.88|0.86||0.89|0.89|0.88|0.88||0.88|0.87|0.89|0.91|0.89|0.88|0.88|0.87|0.87|0.88|0.86|0.86|0.87|0.86|0.84|0.81|0.82|0.84|0.83|0.83|0.81||0.81|0.78|0.78|0.8|0.78|0.78|0.81|0.82|0.82|0.84|0.86|0.86|0.84|0.88|0.87|0.83|0.85|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.84|0.82|0.83|0.83|0.84|0.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|18|18|18|18|18.12|18.38|18.19|18.25|18.25|18.19|18.19|18.25|18.38|18.81|19|19.12|18.19|18.38|18.88||19.31|19.12|19.06|19.38|19.62|18.88|19|18.31|18.06|18.31|18.5|18.44|18.75|18.75|18.88|18.81|19|19.06|18.88|18.94|18.38|18.31|18.31|18.38|18.5|18.25|18.31|18.38|17.62|17.56|17.62|17.69|17.5|17.31|17.5|17.62|17.31|17.44|17.25|17.25|17|16.69|16.56||16.62|16.69|17.38|17.75|17.81|17.75|17.88|18|17.94|17.94|17.56|17.44|17.31|17.56|17.75|17.94|17.94|17.88|17.62|17.12|17.06|17.19|17.12|17.31|17.06||17.38|17|16.94|16.81|17|17.25|17.19|17.62|17.25|16.75|16.69|16.44|16.5|16.38|16.5|16.75|16.81|16.94|16.75|16.88|16.81|16.69|16.5|16.5|16.44|16.5|16.5|16.69|16.62|16.56|16.75|16.62|16.81|16.75|16.56|16.94|16.69|16.75|16.25|15.88|15.75|15.94|16.06|15.56|15.5||15.44|15.56|15.5|15.5|15.56|15.94|15.88|15.94|15.88|16.19|16.31|16.19|15.38|15.75|15.69|15.12|15|14.94|14.62|14.44|14.75|14.81|15.12||15.19|15|15.06|15|15.12|15.31|15.56|15|15|14.69|14.69|14.62|14.62|14.62|14.5|14.38|14.38|14.25|14.25|14.12|14.12|14.19|14.06|14.06|14.06|14|14.19|14|13.75|13.94|13.88|13.94|14.25|13.94||14.25|14.38|14.19|14||13.62|13.5|13.62|13.75|13.88|13.5|13|13.06|13.06|13.06|13.31|13.38|13.31|13.12|12.88|13.12|13|13.12|13.25|13.12|13.12||13.5|13.12|12.94|12.94|12.81|13.12|13.06|13.06|13.19|13.56|13.44|13.62|13.56|13.81|14.12|13.88|13.75|13.5|13.69|13.62|13.75|13.69|13.12|13.25|13.31|13.38|13.19|13.06|13.06|12.62
00441|7967|/equities/state-street|SnP500/R1000VALUE|4.77|4.72|4.55|4.48|4.41|4.48|4.5|4.52|4.53|4.5|4.48|4.52|4.52|4.5|4.52|4.48|4.56|4.55|4.61||4.61|4.66|4.62|4.59|4.61|4.55|4.53|4.5|4.44|4.47|4.53|4.52|4.55|4.59|4.58|4.59|4.59|4.55|4.42|4.41|4.42|4.41|4.41|4.33|4.27|4.28|4.17|4.11|4.08|4.09|4.09|4.11|4.08|4.06|4.08|4.05|4.03|4.05|3.95|3.95|3.95|3.89|3.89||3.83|3.83|3.84|3.89|3.95|3.98|3.97|3.95|4.05|4.06|4.16|4.17|4.19|4.25|4.22|4.25|4.27|4.22|4.19|4.16|4.23|4.16|4.09|4.09|4.06||4.08|4.09|4.12|4.06|4.08|3.92|3.84|3.86|3.83|3.83|3.83|3.77|3.7|3.69|3.62|3.72|3.75|3.77|3.77|3.75|3.8|3.84|3.89|3.91|3.91|3.89|3.81|3.88|3.84|3.77|3.72|3.66|3.67|3.69|3.64|3.64|3.62|3.64|3.58|3.53|3.52|3.48|3.45|3.47|3.44||3.39|3.45|3.48|3.42|3.45|3.47|3.48|3.45|3.48|3.5|3.47|3.47|3.42|3.38|3.38|3.39|3.41|3.47|3.45|3.47|3.55|3.47|3.5||3.56|3.53|3.48|3.48|3.47|3.48|3.52|3.58|3.58|3.56|3.62|3.72|3.59|3.56|3.53|3.36|3.23|3.23|3.22|3.23|3.22|3.2|3.25|3.25|3.27|3.28|3.33|3.34|3.38|3.41|3.38|3.36|3.3|3.28||3.31|3.25|3.17|3.09||3.12|3.14|3.11|3.11|3.12|3.11|3.08|3.06|3.09|3.09|3.09|3.08|3.09|3.09|3.09|3.11|3.14|3.14|3.14|3.12|3.14||3.12|3.12|3.12|3.12|3.16|3.12|3.12|3.08|3.09|3.16|3.16|3.17|3.17|3.27|3.28|3.23|3.2|3.17|3.16|3.16|3.3|3.33|3.39|3.39|3.36|3.31|3.31|3.3|3.28|3.31
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.17|1.14|1.12|1.12|1.12|1.12|1.11|1.12|1.17|1.17|1.14|1.2|1.18|1.14|1.14|1.16|1.14|1.16|1.19||1.19|1.19|1.19|1.17|1.19|1.19|1.2|1.2|1.2|1.22|1.27|1.25|1.27|1.25|1.25|1.27|1.27|1.23|1.23|1.23|1.23|1.23|1.27|1.25|1.27|1.25|1.27|1.25|1.25|1.25|1.23|1.27|1.27|1.27|1.23|1.19|1.19|1.19|1.16|1.12|1.11|1.09|1.11||1.11|1.11|1.09|1.12|1.12|1.14|1.06|1.11|1.12|1.19|1.19|1.2|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.21|1.21|1.19|1.19|1.18||1.21|1.21|1.23|1.23|1.22|1.22|1.17|1.16|1.15|1.17|1.16|1.18|1.16|1.18|1.18|1.21|1.18|1.2|1.21|1.2|1.18|1.13|1.1|1.08|1.09|1.07|1.08|1.07|1.05|1.06|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.04|1.05|1.06|1.05|1.03||1.03|1.03|1.04|1.02|1.05|1.08|1.07|1.05|0.99|0.98|0.98|0.99|0.97|0.98|0.98|0.98|0.96|0.97|0.98|0.95|0.95|0.98|0.98||0.99|0.99|0.98|0.96|0.98|0.98|1|1|1|0.99|0.99|0.97|0.98|0.95|0.96|0.95|0.95|0.93|0.94|0.93|0.94|0.92|0.9|0.86|0.86|0.85|0.89|0.89|0.91|0.9|0.89|0.83|0.83|0.82||0.84|0.83|0.82|0.81||0.81|0.81|0.82|0.82|0.81|0.83|0.81|0.82|0.83|0.85|0.85|0.84|0.84|0.85|0.84|0.82|0.82|0.82|0.82|0.82|0.8||0.82|0.8|0.8|0.82|0.8|0.83|0.85|0.85|0.85|0.88|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.88|0.86|0.86|0.9|0.9|0.89|0.88|0.88|0.88|0.88|0.91
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|3.44|3.44|3.41|3.38|3.31|3.31|3.32|3.3|3.34|3.35|3.34|3.36|3.38|3.39|3.38|3.39|3.39|3.41|3.46||3.45|3.44|3.45|3.47|3.47|3.43|3.44|3.32|3.22|3.23|3.24|3.24|3.23|3.2|3.22|3.27|3.26|3.25|3.27|3.27|3.27|3.27|3.27|3.27|3.26|3.24|3.23|3.11|3.09|3.09|3.12|3.06|3.04|3.04|3.07|3.1|3.05|3.03|2.98|2.98|2.94|2.94|2.95||2.95|2.96|2.92|2.96|2.99|3.01|3|2.95|2.94|2.97|2.97|3|2.95|2.98|3.01|3.05|3.06|3.05|3|3.03|2.98|3.02|2.96|2.95|3||3.03|2.99|3.01|2.99|3.03|2.98|2.93|2.89|2.88|2.88|2.88|2.83|2.81|2.83|2.84|2.87|2.87|2.87|2.82|2.83|2.84|2.83|2.86|2.87|2.88|2.86|2.85|2.83|2.81|2.77|2.76|2.73|2.74|2.73|2.71|2.69|2.7|2.7|2.72|2.77|2.71|2.66|2.66|2.67|2.66||2.66|2.66|2.67|2.66|2.66|2.7|2.66|2.65|2.64|2.62|2.6|2.61|2.63|2.61|2.55|2.52|2.48|2.52|2.43|2.41|2.44|2.43|2.48||2.52|2.48|2.48|2.42|2.45|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.41|2.41|2.42|2.39|2.35|2.33|2.3|2.35|2.37|2.39|2.38|2.39|2.39|2.41|2.38|2.36|2.38|2.4|2.41|2.39|2.34||2.41|2.38|2.37|2.38||2.4|2.38|2.39|2.42|2.38|2.37|2.36|2.35|2.35|2.37|2.36|2.31|2.31|2.3|2.3|2.26|2.26|2.27|2.25|2.23|2.23||2.22|2.22|2.21|2.19|2.15|2.12|2.12|2.17|2.18|2.2|2.23|2.23|2.23|2.23|2.24|2.24|2.25|2.25|2.25|2.2|2.23|2.23|2.2|2.23|2.21|2.21|2.22|2.2|2.19|2.19
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.62|1.58|1.59|1.59|1.57|1.61|1.63|1.62|1.63|1.62|1.64|1.63|1.64|1.66|1.65|1.66|1.66|1.66|1.68||1.67|1.65|1.65|1.64|1.65|1.64|1.62|1.6|1.59|1.57|1.58|1.59|1.58|1.58|1.6|1.59|1.55|1.54|1.52|1.51|1.51|1.51|1.49|1.49|1.49|1.47|1.47|1.46|1.46|1.48|1.48|1.45|1.42|1.43|1.41|1.43||1.42|1.42|1.38|1.37|1.39|1.39||1.39|1.4|1.39|1.39||1.39|1.41|1.39|1.42|1.39|1.39|1.41|1.41|1.42|1.42|1.43|1.43|1.4|1.37|1.37|1.37|1.38|1.38|1.36|1.34||1.3|1.31|1.3|1.32|1.33|1.33|1.32|1.32|1.33|1.33|1.3|1.32|1.32|1.31|1.33|1.35||1.34|1.36|1.36|1.36|1.33|1.33|1.39|1.37|1.39|1.37|1.34|1.32|1.32|1.32|1.31|1.31|1.31|1.28|1.27|1.23|1.23|1.22|1.23|1.22|1.23|1.22|1.23|1.22||1.22|1.22|1.23|1.22|1.24|1.27|1.23|1.21|1.2|1.2|1.19|1.18|1.18|1.2|1.18||1.17|1.17|1.17|1.14|1.18|1.17|1.17||1.19|1.17|1.18||1.17|1.18|1.2|1.19|1.19|1.2|1.2|1.2|1.17|1.17|1.11|1.1|1.1|1.09|1.09|1.1|1.1|1.08|1.09|1.08|1.08|1.1|1.11|1.09|1.09|1.11|1.11|1.09|1.06|1.06||1.05|1.03|1.03|1.03||1.04|1.04|1.04|1.02|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1.01|1.02|1.01|1.01|1.01|1||1|1.01|0.99|1.01|1|1.01||1.01||1.04|1.03|1.02|1|1.01|1.01|1|1|0.98|1||0.98|0.99|0.99|0.99|1.01|0.99|0.99|0.98|1.01|0.99
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.24|5.19|5.17|5.18|5.16|5.17|5.18|5.16|5.11|5|4.92|4.91|5.01|5.07|5.06|5.07|5.11|5.11|5.17||5.19|5.12|5.23|5.25|5.12|5.19|5.22|5.15|5.04|5.11|5.22|5.23|5.18|5.19|5.09|5|5.01|4.95|4.92|4.87|4.86|4.91|4.82|4.84|4.87|4.83|4.87|4.73|4.58|4.58|4.61|4.6|4.51|4.53|4.53|4.49|4.48|4.44|4.36|4.32|4.32|4.21|4.15||4.16|4.14|4.15|4.25|4.37|4.39|4.35|4.29|4.26|4.32|4.26|4.29|4.27|4.41|4.44|4.49|4.5|4.52|4.51|4.48|4.42|4.49|4.5|4.49|4.43||4.49|4.48|4.48|4.48|4.53|4.56|4.42|4.4|4.28|4.29|4.24|4.19|4.08|4.03|4.05|4.09|4.11|4.04|4.01|3.96|3.97|3.98|3.94|3.96|3.93|3.94|3.95|3.99|4|3.91|3.9|3.87|3.83|3.84|3.85|3.78|3.78|3.81|3.81|3.85|3.78|3.71|3.69|3.7|3.68||3.62|3.69|3.74|3.76|3.77|3.9|3.9|3.9|3.92|3.89|3.89|3.95|3.89|3.9|3.76|3.68|3.65|3.75|3.75|3.67|3.72|3.7|3.77||3.8|3.85|3.92|3.83|3.77|3.79|3.84|3.84|3.73|3.66|3.69|3.74|3.72|3.67|3.58|3.55|3.56|3.51|3.47|3.45|3.43|3.42|3.43|3.41|3.39|3.4|3.46|3.42|3.35|3.35|3.27|3.28|3.25|3.25||3.3|3.29|3.24|3.23||3.25|3.26|3.28|3.3|3.3|3.31|3.28|3.32|3.37|3.4|3.43|3.43|3.5|3.45|3.42|3.39|3.42|3.51|3.43|3.32|3.31||3.37|3.35|3.26|3.23|3.22|3.23|3.3|3.27|3.31|3.43|3.44|3.48|3.47|3.54|3.6|3.59|3.65|3.61|3.58|3.51|3.58|3.62|3.7|3.76|3.73|3.67|3.56|3.51|3.52|3.51
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.75|6.72|6.84|6.91|6.91|7|6.94|6.78|6.72|6.66|6.59|6.56|6.53|6.66|6.62|6.66|6.59|6.66|6.88||6.97|6.91|6.97|6.91|6.72|6.75|6.72|6.66|6.59|6.69|6.97|7|7.03|7.09|7.12|7.12|7.12|7.09|7.06|7.06|6.88|6.91|6.88|6.94|6.88|6.75|6.88|6.84|6.88|6.81|6.84|6.84|6.91|6.91|6.88|6.94|6.97|7|7|6.88|6.81|6.69|6.5||6.41|6.41|6.41|6.69|6.75|6.72|6.84|6.88|6.66|6.69|6.75|6.78|6.84|6.91|6.88|6.91|6.88|6.91|6.91|6.84|6.75|6.91|6.91|6.84|6.81||6.84|6.84|6.78|6.75|6.88|6.84|6.78|6.81|6.72|6.69|6.66|6.56|6.59|6.62|6.62|6.5|6.5|6.56|6.56|6.66|6.72|6.81|6.78|6.75|6.84|6.94|6.84|6.91|6.78|6.78|6.81|6.78|6.81|6.84|6.81|6.81|6.75|6.78|6.81|6.78|6.75|6.69|6.66|6.72|6.75||6.69|6.66|6.75|6.84|6.81|6.91|6.97|7.09|7.06|7.09|7.12|7.16|7.09|7.16|7.12|7|6.75|6.75|6.75|6.72|6.91|6.88|7||6.91|6.84|6.75|6.59|6.56|6.56|6.78|6.78|6.75|6.81|6.72|6.78|6.72|6.56|6.31|6.25|6.16|6.19|6.19|6.06|6.19|6.22|6.22|6.22|6.25|6.22|6.12|6.12|6.09|6.12|6.16|6.06|6.03|5.84||5.94|5.84|5.81|5.81||5.84|5.81|5.81|5.94|5.97|6|6.09|6.06|6|6|6|5.81|5.88|5.94|5.94|6|6.03|5.88|5.84|5.81|5.78||5.84|5.91|5.97|5.91|5.84|5.81|5.88|5.88|5.91|6.12|6.12|6.19|6.25|6.22|6.41|6.31|6.25|6.16|6.12|6.19|6.31|6.38|6.44|6.41|6.5|6.34|6.41|6.38|6.34|6.38
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|10.93|10.67|10.52|10.3|10.22|10.44|10.52|10.41|10.26|9.74|9.59|9.67|9.85|9.96|9.96|9.96|9.93|9.67|9.7||9.7|9.63|9.67|9.67|9.78|9.22|9.04|9.07|8.96|8.89|8.93|8.7|8.74|8.85|8.89|8.89|8.89|8.96|8.85|8.81|8.78|8.93|8.81|8.96|9.07|8.96|8.89|8.96|8.89|8.59|8.7|8.63|8.78|8.59|8.44|8.52|8.37|8.48|8.44|8.33|8.19|8.04|7.96||8|8|8.07|8.37|8.22|8.04|7.81|7.89|8|8.11|8.15|8.07|8.3|8.44|8.52|8.52|8.15|8.33|8.63|8.33|8.11|8.33|8.37|8.07|7.74||7.74|7.81|7.67|7.52|7.59|7.48|7.52|7.63|7.59|7.52|7.44|7.26|7.26|7.22|7.07|7.33|7.37|7.41|7.48|7.41|7.56|7.52|7.52|7.41|7.26|7|7.11|7.19|7|6.93|6.74|6.67|6.67|6.63|6.52|6.48|6.56|6.67|6.59|6.63|6.15|6.11|6.11|6|5.93||5.89|6.07|6.04|6|6.19|6.48|6.59|6.52|6.52|6.52|6.63|6.67|6.56|6.56|6.44|6.3|6.37|6.41|6.37|6.37|6.26|6.3|6.41||6.41|6.33|6.22|6.26|6|6.07|6.11|6|5.96|6.07|6|5.93|5.89|5.89|5.89|5.89|5.67|5.78|5.74|5.89|5.93|5.89|5.78|5.7|5.85|5.81|5.81|5.85|6.04|6.15|6.19|5.96|5.93|5.81||6|6.04|5.7|5.67||5.56|5.33|5.22|5.26|5.3|5.3|5.3|5.19|5.3|5.3|5.26|5.07|5.11|5.11|5.11|5.11|5.19|5.3|5.11|5.04|5.07||5.04|5.11|5.15|5.15|4.96|4.96|5.11|5.19|5.41|5.41|5.44|5.44|5.41|5.52|5.56|5.67|5.52|5.52|5.41|5.41|5.48|5.41|5.52|5.52|5.48|5.48|5.56|5.56|5.48|5.52
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.59|0.6|0.6|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.59|0.57|0.58|0.58|0.57|0.59|0.62|0.62|0.62||0.63|0.62|0.61|0.6|0.6|0.59|0.59|0.56|0.56|0.55|0.56|0.56|0.57|0.56|0.57|0.58|0.59|0.6|0.6|0.61|0.6|0.62|0.62|0.61|0.61|0.59|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.55|0.54|0.54|0.55|0.55|0.57|0.57|0.55|0.55||0.57|0.57|0.57|0.58|0.59|0.56|0.56|0.55|0.54|0.55|0.54|0.55|0.54|0.93|0.92|0.93|0.92|0.93|0.92|0.91|0.91|0.92|0.91|0.9|0.89||0.91|0.9|0.9|0.91|0.92|0.92|0.92|0.94|0.94|0.93|0.91|0.88|0.87|0.85|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.77|0.77||0.77|0.79|0.79|0.77|0.79|0.82|0.84|0.82|0.81|0.8|0.81|0.81|0.8|0.81|0.81|0.79|0.76|0.75|0.76|0.76|0.79|0.78|0.8||0.8|0.79|0.8|0.79|0.8|0.79|0.81|0.8|0.8|0.79|0.78|0.78|0.79|0.78|0.79|0.77|0.76|0.77|0.78|0.77|0.79|0.77|0.77|0.76|0.77|0.77|0.78|0.79|0.77|0.78|0.79|0.79|0.79|0.78||0.8|0.78|0.76|0.74||0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.78|0.78|0.79|0.8|0.8|0.82|0.83|0.83|0.81|0.8|0.8||0.8|0.77|0.78|0.79|0.77|0.77|0.79|0.81|0.79|0.81|0.8|0.82|0.83|0.83|0.82|0.83|0.84|0.83|0.8|0.79|0.82|0.82|0.8|0.8|0.83|0.81|0.82|0.82|0.8|0.81
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|14.62|14.38|14.31|14.5|14.53|14.81|14.81|14.75|14.81|14.81|14.81|14.75|14.75|14.75|14.81|14.75|14.81|14.81|14.97||14.97|14.94|14.97|14.94|15|14.94|14.5|14.41|14.31|14.5|14.44|14.38|14.5|14.41|14.38|14.62|14.69|14.81|14.94|14.94|14.69|14.72|14.56|14.56|14.88|14.81|14.56|13.88|13.81|13.31|13.38|13.38|13.38|13.16|13.47|13.62|13.69|13.81|13.75|13.5|13.5|13.34|13.31||13.31|13.25|13|13|13.03|12.94|13.19|13|12.94|13|13.19|13.25|13.12|13.25|13.19|13.22|13.12|12.94|12.75|12.62|12.62|12.69|12.56|12.62|12.5||12.5|12.47|12.47|12.62|12.56|12.53|12.38|12.44|12.38|12.19|12.19|12|11.94|11.97|11.94|12|12.22|12.44|12.66|12.69|12.62|12.62|12.62|12.66|12.69|12.69|12.62|12.66|12.75|12.62|12.56|12.47|12.44|12.41|12.44|12.53|12.44|12.41|12.34|12.25|12.12|12|12|12|12||12.12|12|11.88|11.75|11.56|11.75|11.75|11.62|11.59|11.59|11.56|11.69|11.69|11.81|11.69|11.81|11.69|11.88|11.94|11.81|11.91|12|12.12||12|11.78|11.91|12.06|12.09|12.06|12.06|12.09|12.12|12.12|12.12|12|11.94|12.06|12.06|12|11.94|11.75|11.59|11.44|11.5|11.5|11.44|11.38|11.31|11.25|11.19|11.12|11.06|11.06|10.81|10.81|10.88|10.75||10.88|10.88|10.88|10.88||10.81|10.97|10.72|10.69|10.75|10.62|10.62|10.56|10.5|10.62|10.75|10.56|10.62|10.56|10.5|10.38|10.5|10.38|10.31|10.25|10.19||10.38|10.25|10.31|10.25|10.25|10.31|10.44|10.62|10.75|10.81|10.75|10.81|10.84|10.88|10.81|10.88|10.81|10.81|10.88|10.94|10.75|10.81|10.88|10.81|10.75|10.69|10.88|10.62|10.62|10.56
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|7.37||7.24|7.24|7.24|7.31|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.31|7.31|7.37|7.31|7.24|7.24||7.24|7.37|7.24|7.24|7.24|7.31|7.24|7.24|7.31|7.24|7.24|7.31|7.37|7.31|7.24|7.24|7.18|7.18|7.12|6.99|7.24|7.18|7.12|7.24|7.24|7.12|7.18|7.37|7.24|7.24|7.24|7.49|7.24|7.24|7.24|7.31|7.24|7.37|7.37|7.24|7.49|7.49|7.24||7.49|7.24|7.24|7.41|7.41|7.49|7.41|7.45|7.41|7.49|7.24|7.33|7.24|7.24|7.16|7.08|7.16|7.16|7.08|7.08|7.16|7.08|7.16|7.16|7.08||7.08|7.08|7.08|7.08|7.24|7.16|7.16|7.24|7.29|7.24|7.24|7.2|7.24|7.08|7.24|7.2|7.24|7.08|7.08|7.24|7.2|7.24|7.24|7.24|7.08|7.24|7.08|7.33|7.41|7.41|7.41|7.24|7.41|7.33|7.16|7.33|7.33|7.33|7.16|7.16|7.08|7.08|6.95|6.91|6.91||6.83|6.83|6.83|6.83|6.91|6.91|6.74|6.83|6.91|6.83|6.83|6.66|6.58|6.54|6.49|6.58|6.58|6.49|6.41|6.41|6.49|6.33|6.33||6.33|6.41|6.24|6.24|6.29|6.33|6.33|6.37|6.33|6.41|6.33|6.33|6.41|6.33|6.33|6.24|6.24|6.24|6.24|6.24|6.29|6.29|6.29|6.37|6.24|6.29|6.29|6.37|6.24|6.33|6.37|6.33|6.37|6.41||6.41|6.33|6.33|6.49||6.33|6.41|6.41|6.24|6.24|6.33|6.24|6.24|6.24|6.24|6.29|6.24|6.24|6.24|6.08|6.08|6.12|6.12|6.12|6|6.08||6.04|6|6|6.08|6|6.08|6.08|5.91|5.91|5.91|6|6.04|6.04|6|6|5.87|5.87|5.91|5.91|5.91|5.91|5.91|5.83|5.91|5.91|5.83|5.91|5.83|5.91|5.91
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|8.54|8.58|8.58|8.58|8.38|8.38|8.38|8.46|8.25|8.08|8.04|7.96|8.04|8.08|8.04|8.04|8.04|8.04|8.13||8.08|8.21|8.21|8.21|8.17|8.17|8.13|8.04|8.17|8.17|8.29|8.29|8.17|8.17|8|7.83|7.75|7.88|7.83|8.08|8.08|8.13|8.25|8.38|8.33|8.29|8.25|8.13|7.75|7.42|7.46|7.5|7.54|7.46|7.58|7.58|7.42|7.38|6.79|6.92|7.17|7.08|6.67||6.38|6.25|6.25|6|5.92|6.04|6.08|6.08|6.13|6.42|6.71|6.75|6.67|6.79|6.92|6.33|6.21|6.13|6.17|6|6|6|5.96|6.04|5.96||6|6.04|5.92|6|6.13|6|5.79|5.79|5.71|5.75|5.75|5.67|5.63|5.63|5.58|5.58|5.63|5.63|5.63|5.63|5.67|5.75|5.75|5.5|5.42|5.38|5.33|5.38|5.42|5.42|5.38|5.29|5.17|5.21|5.04|5.04|5|5|4.96|4.96|5|4.92|5|5|5.13||5|5.08|5.08|5.08|5.08|5.21|5.25|5.13|5.08|5.08|5.08|5.13|5.21|5.21|5.17|5.17|5.25|5.21|5.25|5.29|5.29|5.25|5.29||5.38|5.29|5.29|5.25|5.25|5.21|5.33|5.25|5.21|5.25|5.21|5.17|5.21|5.29|5.29|5.25|5.25|5.17|5.04|5|5.08|5.17|5.58|5.63|5.5|5.46|5.5|5.58|5.5|5.54|5.5|5.63|5.67|5.67||5.75|5.63|5.63|5.71||5.67|5.75|5.75|5.58|5.29|5.38|5.42|5.5|5.58|5.38|5.38|5.25|5.25|5.25|5.25|5.13|5.17|5.17|5.33|5.38|5.33||5.38|5.33|5.17|5.21|5.04|5.29|5.38|5.42|5.33|5.38|5.42|5.5|5.42|5.54|5.54|5.46|5.54|5.58|5.54|5.54|5.5|5.63|5.63|5.58|5.58|5.58|5.54|5.54|5.54|5.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.68|2.68|2.67|2.63|2.63|2.66|2.68|2.71|2.68|2.71|2.63|2.74|2.82|2.85|2.85|2.88|2.79|2.82|2.79||2.79|2.79|2.77|2.79|2.85|2.85|2.89|2.93|2.77|2.74|2.74|2.71|2.71|2.68|2.66|2.68|2.79|2.68|2.63|2.52|2.52|2.52|2.49|2.52|2.47|2.47|2.49|2.49|2.49|2.47|2.42|2.44|2.36|2.38|2.38|2.33|2.41|2.41|2.41|2.47|2.44|2.42|2.41||2.47|2.44|2.47|2.52|2.52|2.49|2.53|2.51|2.52|2.49|2.47|2.47|2.49|2.52|2.41|2.49|2.52|2.6|2.36|2.3|2.3|2.3|2.3|2.27|2.3||2.3|2.3|2.3|2.3|2.3|2.36|2.38|2.36|2.19|2.25|2.19|2.19|2.19|2.19|2.18|2.22|2.22|2.22|2.27|2.22|2.21|2.16|2.16|2.19|2.16|2.19|2.19|2.22|2.22|2.16|2.11|2.1|2.14|2.12|2.11|2.12|2.14|2.18|2.21|2.22|2.25|2.23|2.22|2.21|2.19||2.21|2.15|2.15|2.1|2.11|2.18|2.18|2.21|2.19|2.18|2.15|2.1|2.1|2.1|2.1|2.1|2.11|2.08|2.1|2.1|2.1|2.1|2.12||2.12|2.12|2.12|2.1|2.12|2.14|2.15|2.18|2.15|2.11|2.14|2.11|2.14|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.14|2.12|2.11|2.1|2.05|2.08|2.05|2.05|2.05|2.07|2.05|2.07|2.05||2.07|2.05|2.05|2.11||2.11|2.12|2.1|2.11|2.15|2.19|2.19|2.17|2.16|2.17|2.18|2.16|2.16|2.19|2.16|2.17|2.18|2.18|2.18|2.19|2.18||2.19|2.15|2.16|2.14|2.14|2.12|2.16|2.12|2.15|2.18|2.18|2.14|2.16|2.16|2.19|2.18|2.19|2.18|2.2|2.18|2.21|2.19|2.19|2.19|2.19|2.18|2.18|2.18|2.18|2.22
00463|32535|/equities/udr|SnP500/R1000VALUE|9.38|9.25|9.38|9.38|9.38|9.31|9.38|9.38|9.38|9.44|9.31|9.38|9.44|9.38|9.5|9.38|9.44|9.44|9.38||9.44|9.38|9.5|9.44|9.44|9.31|9.31|9.44|9.38|9.44|9.44|9.38|9.44|9.44|9.5|9.44|9.44|9.44|9.5|9.5|9.5|9.5|9.25|9.25|9.12|9|9|8.94|8.94|8.94|8.88|8.81|8.88|8.88|8.94|8.88|8.81|8.88|8.94|9|9.12|9|9||9|8.94|8.94|9|9.06|9.06|9.12|9.06|9|9|9.12|9|9.12|9.06|9.06|9|9|8.94|9.06|8.88|8.94|8.94|8.94|9|8.94||8.94|8.81|8.88|8.94|8.94|8.94|8.88|8.88|8.94|8.94|8.94|8.81|8.94|8.94|8.88|9.06|8.94|9|8.88|8.88|9.06|9|9|8.94|8.88|8.88|8.88|8.88|8.88|8.81|8.94|8.94|8.88|8.94|8.81|8.94|8.81|8.69|8.69|8.88|8.75|8.75|8.75|8.69|8.81||8.62|8.69|8.62|8.75|8.62|8.69|8.69|8.69|8.69|8.69|8.56|8.69|8.69|8.62|8.56|8.56|8.69|8.56|8.62|8.56|8.69|8.88|8.81||8.88|8.81|8.88|8.81|8.81|8.94|8.88|8.88|8.88|8.88|8.88|8.88|8.94|8.94|8.94|8.88|8.94|8.94|8.88|8.88|8.88|8.88|8.88|8.88|9|9.06|8.94|9|9|9.06|9.06|9.06|9.06|9||9.06|9.06|9.06|8.94||9.06|8.94|9.06|8.94|9|8.94|8.94|8.94|9.06|9|9.12|9|9|9.12|9|9|9|9.06|9|8.81|8.88||8.88|9|9|9|8.94|9|9.06|9.06|9.06|9.06|9.12|9.19|9.19|9.06|9.19|9.12|9.19|9.06|9.06|9.19|9.19|9.19|9.19|9.25|9.12|9.12|9.19|9.12|9.06|9.19
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|9.61|9.61|9.56|9.55|9.52|9.58|9.69|9.72|9.69|9.78|9.61|9.45|9.53|9.66|9.67|9.75|9.75|9.88|9.95||9.97|10.02|9.98|9.83|9.89|9.72|9.66|9.45|9.44|9.44|9.53|9.55|9.64|9.59|9.61|9.67|9.8|9.86|9.78|9.88|9.66|9.66|9.53|9.59|9.67|9.56|9.67|9.86|9.55|9.31|9.12|9|9.12|9|9.02|9.08|9|9.02|9.05|9|8.98|8.94|9||8.89|8.75|8.84|8.91|9.03|8.97|9.05|9.02|9.03|9.05|9.08|9.02|8.98|9.03|9.06|9.11|9.06|9.03|9.08|9.06|9.05|9.14|9.09|9.14|9.09||9.17|9.11|9.08|9.02|8.98|8.94|8.89|8.91|8.95|8.94|8.94|8.86|8.8|8.86|8.88|8.88|8.86|8.88|8.86|8.81|8.83|8.5|8.27|8.34|8.42|8.28|8.27|8.47|8.52|8.33|8.25|8.09|8.17|8.16|8.14|8.09|8.09|8.14|8.2|8.25|8.27|8.12|8.19|7.98|8.02||8|8.27|8.33|8.27|8.33|8.59|8.59|8.55|8.64|8.5|8.59|8.59|8.7|8.56|8.47|8.44|8.48|8.44|8.45|8.47|8.58|8.58|8.86||9.02|8.88|8.75|8.64|8.64|8.64|8.67|8.77|8.84|8.67|8.55|8.55|8.55|8.73|8.59|8.55|8.5|8.55|8.61|8.47|8.42|8.52|8.42|8.33|8.39|8.36|8.36|8.45|8.33|8.48|8.47|8.16|8.09|7.98||8.03|8.11|8.11|8.11||8.06|8.06|8.02|7.95|8.05|7.97|7.83|7.88|7.88|7.94|7.89|7.83|7.81|7.84|7.67|7.64|7.66|7.62|7.67|7.64|7.62||7.7|7.62|7.64|7.72|7.67|7.69|7.77|7.77|7.69|7.72|7.75|7.78|7.73|7.84|7.92|7.91|7.95|7.97|7.92|7.72|7.94|7.8|7.78|7.95|7.66|7.47|7.33|7.34|7.28|7.3
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.38|1.39|1.41|1.41|1.39|1.41|1.39|1.39|1.39|1.39|1.41|1.42|1.41|1.41|1.44|1.41|1.41|1.42|1.42||1.45|1.42|1.42|1.45|1.42|1.45|1.44|1.44|1.44|1.41|1.42|1.44|1.44|1.42|1.44|1.42|1.42|1.45|1.45|1.42|1.42|1.44|1.45|1.44|1.42|1.39|1.36|1.39|1.38|1.36|1.33|1.33|1.33|1.3|1.28|1.28|1.3|1.28|1.25|1.23|1.27|1.28|1.22||1.22|1.2|1.22|1.28|1.28|1.27|1.19|1.2|1.16|1.16|1.16|1.16|1.17|1.14|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.14||1.14|1.17|1.14|1.14|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.16|1.2|1.17|1.19|1.2|1.19|1.19|1.19|1.17|1.17|1.17|1.14|1.14|1.14|1.16|1.14|1.14|1.14|1.14|1.12|1.14||1.11|1.11|1.14|1.12|1.11|1.11|1.11|1.11|1.12|1.14|1.12|1.16||1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.16|1.17|1.11|1.09|1.06|1.06|1.06|1.06|1.08|1.06|1.09|1.09|1.11||1.08|1.08|1.05|1.05|1.05|1.06|1.09|1.09|1.09|1.05|0.98|0.94|0.94|0.89|0.88|0.86|0.86|0.86|0.86|0.84|0.84|0.86|0.88|0.86|0.86|0.86|0.88|0.88|0.88|0.89|0.86|0.84|0.83|0.8||0.78|0.78|0.73|0.73||0.73|0.77|0.78|0.78|0.78|0.78|0.81|0.78|0.78|0.78|0.78|0.78|0.83|0.83|0.81|0.8|0.81|0.78|0.78|0.73|0.73||0.73|0.75|0.78|0.8|0.78|0.81|0.83|0.8|0.83|0.88|0.83|0.78|0.78|0.8|0.81|0.83|0.88|0.84|0.88|0.86|0.91|0.95|0.97|1|0.98|0.97|0.97|0.97|0.98|0.97
00472|8174|/equities/unum-group|SnP500/R1000VALUE|10.31|10.25|10.16|10.16|10.12|10.12|10.16|10.16|10.09|10.03|9.97|10.03|10.03|9.97|9.94|9.94|9.25|9.25|9.31||9.34|9.34|9.38|9.38|9.31|9.38|9.25|9.28|9.31|9.31|9.47|9.47|9.28|9.19|9.12|9.31|9.19|9.38|9.44|9.38|9.59|9.59|9.31|9.03|9|8.94|8.97|9.03|8.94|8.94|8.78|8.84|8.75|8.69|8.72|8.62|8.56|8.56|8.5|8.38|8.44|8.44|8.34||8.38|8.38|8.41|8.41|8.41|8.38|8.31|8.31|8.53|8.5|8.44|8.5|8.56|8.62|8.62|8.59|8.59|8.44|8.41|8.38|8.25|8.38|8.16|8.09|8.06||8.12|8.19|8.16|8.22|8.28|8.41|8.16|8.16|8.16|8.16|8.16|8.03|7.97|7.97|8.03|8.06|8.06|7.97|8.03|7.94|7.94|7.97|7.94|7.88|7.81|7.81|7.91|7.91|7.97|8|7.94|7.91|8.06|8.03|8.09|8.03|8.03|8.09|7.91|8.06|7.84|7.69|7.75|7.5|7.5||7.5|7.41|7.44|7.34|7.41|7.44|7.47|7.25|7.22|7.22|7.22|7.28|7.28|7.19|7.19|7.31|7.19|7.06|7.09|7.16|7.19|7.28|7.28||7.25|7.19|7.25|7.22|7.22|7.31|7.22|7.03|6.97|7|7.03|7.06|7.06|6.91|6.81|6.84|6.75|6.75|6.75|6.72|6.72|6.72|6.72|6.69|6.75|6.75|6.72|6.69|6.69|6.69|6.69|6.72|6.72|6.69||6.75|6.66|6.69|6.75||6.69|6.72|6.75|6.62|6.69|6.69|6.66|6.72|6.66|6.66|6.72|6.66|6.72|6.69|6.66|6.78|6.84|6.81|6.72|6.66|6.62||6.62|6.56|6.56|6.56|6.59|6.56|6.5|6.53|6.47|6.47|6.5|6.53|6.5|6.53|6.56|6.38|6.31|6.25|6.22|6.22|6.25|6.28|6.22|6.22|6.25|6.19|6.31|6.28|6.25|6.25
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|4.18|4.21|4.19|4.19|4.18|4.19|4.18|4.16|4.16|4.15|4.18|4.18|4.16|4.18|4.16|4.16|4.18|4.18|4.21||4.18|4.13|4.12|4.12|4.21|4.21|4.21|4.19|4.22|4.21|4.32|4.52|4.5|4.44|4.43|4.44|4.43|4.41|4.43|4.38|4.34|4.34|4.35|4.37|4.34|4.35|4.34|4.34|4.29|4.29|4.28|4.29|4.28|4.27|4.06|4.03|3.97|3.96|3.93|3.84|3.79|3.82|3.87||3.81|3.75|3.82|3.9|3.85|4|3.96|3.94|4|3.93|4.07|4.09|4.04|4.07|4.04|4.07|4.09|3.96|3.88|3.85|3.79|3.84|3.85|3.78|3.79||3.87|3.84|3.84|3.79|3.84|3.91|3.87|3.88|3.81|3.9|3.85|3.82|3.76|3.74|3.69|3.71|3.71|3.68|3.69|3.75|3.75|3.75|3.79|3.78|3.87|3.91|3.85|3.9|3.87|3.85|3.82|3.65|3.74|3.74|3.76|3.81|3.81|3.81|3.82|3.79|3.93|3.9|3.88|3.91|3.91||3.88|3.88|3.96|3.99|3.88|3.84|3.76|3.76|3.79|3.82|3.84|3.81|3.76|3.78|3.74|3.74|3.63|3.66|3.6|3.51|3.59|3.69|3.79||3.79|3.82|3.88|3.72|3.59|3.53|3.56|3.6|3.68|3.69|3.72|3.68|3.65|3.57|3.56|3.49|3.47|3.44|3.41|3.34|3.41|3.38|3.41|3.37|3.43|3.44|3.31|3.32|3.32|3.32|3.34|3.31|3.34|3.37||3.38|3.4|3.37|3.4||3.43|3.41|3.41|3.53|3.38|3.35|3.35|3.35|3.37|3.35|3.38|3.37|3.4|3.32|3.32|3.31|3.34|3.34|3.32|3.31|3.31||3.26|3.35|3.35|3.32|3.31|3.29|3.24|3.26|3.28|3.34|3.34|3.43|3.46|3.47|3.54|3.53|3.59|3.63|3.62|3.62|3.76|3.82|3.9|3.84|3.82|3.76|3.82|3.79|3.81|3.85
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.56|2.44|2.26|2.2|2.2|2.2|2.19|2.19|2.15|2.15|2.17|2.24|2.26|2.15|2.15|2.13|2.17|2.2|2.2||2.26|2.15|2.04|1.98|2.06|1.78|1.56|1.46|1.48|1.48|1.48|1.52|1.5|1.46|1.46|1.46|1.46|1.46|1.52|1.5|1.56|1.41|1.43|1.41|1.41|1.43|1.44|1.41|1.48|1.48|1.48|1.46|1.5|1.48|1.52|1.5|1.52|1.52|1.48|1.5|1.54|1.54|1.52||1.5|1.52|1.52|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.52|1.52|1.56|1.56|1.54|1.5|1.52|1.46|1.46|1.48|1.46|1.46|1.46||1.48|1.44|1.43|1.41|1.43|1.44|1.44|1.39|1.39|1.39|1.33|1.28|1.26|1.24|1.24|1.24|1.22|1.2|1.22|1.24|1.24|1.28|1.28|1.31|1.3|1.31|1.28|1.28|1.28|1.26|1.26|1.2|1.26|1.3|1.3|1.33|1.35|1.31|1.26|1.28|1.26|1.26|1.22|1.24|1.26||1.22|1.19|1.19|1.19|1.2|1.24|1.19|1.19|1.19|1.17|1.15|1.15|1.13|1.13|1.15|1.17|1.19|1.19|1.17|1.19|1.2|1.19|1.2||1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.2|1.17|1.17|1.19|1.24|1.28|1.26|1.28|1.28|1.28|1.3|1.3|1.3|1.3|1.33|1.28|1.28|1.26|1.26|1.26|1.26|1.3|1.31|1.33|1.3|1.33|1.31||1.31|1.3|1.3|1.28||1.26|1.28|1.28|1.3|1.3|1.24|1.2|1.2|1.22|1.2|1.22|1.22|1.24|1.26|1.2|1.22|1.22|1.24|1.2|1.2|1.24||1.26|1.26|1.3|1.31|1.33|1.31|1.35|1.33|1.35|1.41|1.39|1.39|1.33|1.35|1.37|1.37|1.37|1.39|1.37|1.39|1.43|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.37|1.35
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|5.43|||5.43||5.43|5.43|5.43|||5.47|5.47||||5.48|5.47|5.52||||||5.57||5.57|5.53|||5.52|5.57|5.54|5.57|5.61|||5.63||5.66|5.59||5.59||5.61|5.61|5.56|||5.51|5.51|||5.52||5.52|5.49||5.52|5.52|5.61||5.54|5.58|||5.57|5.57|5.57||5.57|5.58||5.59||5.61|5.63|5.64|||5.61||5.66|5.66||5.68||5.7||5.75|||||5.75||5.76|5.74|5.75|5.7|5.66|5.61|5.58|5.57||5.54|5.54|5.52|||||5.52|5.51|5.52|5.47|5.47||||5.61||5.61|5.63||5.63|5.68||5.61||5.66|5.66|5.66||||||5.61||5.61|5.62||5.63|5.63|5.63|5.63|||5.66|5.66|||5.66|5.64|||5.66||||5.71||5.72|5.64||5.7|5.7||5.67|5.71||5.7|5.63|5.63|5.61|5.61|||5.62|5.59|5.61|5.72|5.7|||5.47|5.47|5.52||5.61|5.57|5.54|5.57|5.57||5.59|5.43|5.34|||5.33|5.34|5.29|5.25|5.26|5.27|5.06|5.06|5.21|5.38|5.42||5.11|4.97|4.81|4.69|4.63|4.57|4.47||||4.42|4.42|||4.46|4.46|4.52|4.52||4.57|4.61||4.58|4.58|4.61|||4.61||4.56|4.56|4.56||4.58||4.63||4.6||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.54|15.33|15.08|15.25|15.04|15.21|15.29|15.42|15.58|15.67|15.62|15.62|15.92|15.71|15.71|15.5|15.37|15.54|15.75||15.58|15.54|15.62|15.25|15.12|15.08|14.96|14.67|14.75|14.92|15.08|14.79|14.75|14.75|14.75|14.75|14.75|14.92|14.83|14.5|14.54|14.79|14.79|14.71|14.75|14.75|14.75|14.42|14.83|14.96|14.92|15.08|15.12|15|14.96|14.83|14.75|14.37|14.33|14.33|14.42|14.42|14.42||14.42|14.42|14.67|14.92|14.83|14.83|14.83|14.67|15|15.12|15.21|15.08|15.17|15.12|15.17|15.37|15.42|15.5|15.17|14.92|14.75|14.79|14.71|14.83|14.96||15|15.17|15.25|15.04|15|15.12|15.17|15.33|15.17|15.04|14.92|14.67|14.79|14.75|14.58|14.83|14.83|14.92|14.58|14.58|14.75|15.25|15.25|15.62|15.67|16.04|15.83|15.75|15.62|15.5|15.17|14.75|14.62|14.58|14.62|14.62|14.58|14.5|14.37|14.25|14.25|14.33|14.25|14.29|14.29||14.33|14.25|14.33|14.17|14.33|14.33|14.29|14.29|14.33|14.21|14.29|14.25|14.09|14.08|14.12|14.06|14|14.04|14|14.04|14.04|14.08|14.17||14.08|14.25|14.33|14.17|14.08|14.08|14.33|14.5|14.58|14.57|14.17|14|13.85|13.87|13.75|14.02|14|14.08|14.17|14|14|14.08|14.08|14.17|14.04|13.71|13.79|13.71|13.75|13.67|13.6|13.67|13.58|13.58||13.83|13.56|13.62|13.29|||13.33|13.21|13.19|13.29|13.23|13.25|13.21|13.25|13.25|13.25|13.25|13.29|13.21|13.21|13.25|13.25|13.25|13.25|13.25|13.33||13.25|13.25|13.25|13.25|13.42|13.37|13.29|13.29|13.04|13.08|13.17|13.25|13.33|13.37|13.35|13.33|13.33|13.37|13.33|13.33|13.33|13.17|12.92|12.96|13.04|13|12.87|12.92|12.94|12.75
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.06|1.69|1.62|1.62|1.62|1.56|1.56|1.69|1.69|1.75|1.75|1.81|1.81|1.88|1.88|1.88|1.81|1.81|1.81||1.81|1.75|1.75|1.75|1.75|1.75|1.69|1.75|1.75|1.72|1.59|1.81|1.81|1.88|1.94|1.94|1.94|1.94|2|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.88|1.94|2|2|2.06|2|1.88|1.88|1.88|1.94||1.88||1.88|1.94|1.94|||1.94|1.94|1.94|1.94|2.16|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.31|2.31|2.31|2.44|2.44|2.44||2.5|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.69|2.69|2.62|2.81|2.81|2.88|2.88|2.88|2.88|2.94|3|3|2.81|2.81||2.69|2.75|2.81|2.88|2.88|2.88|2.94|2.94|2.94|3.12||3.12|2.69|2.56|2.44|2.5|2.5|2.31|2.31|2.38|2.44|2.44|2.44|2.41|2.5|2.5|2.41|2.41|2.41|2.41|2.5|2.59|2.59|2.62||2.59|2.59|2.59|2.59|2.59|2.75|2.88|3.06|3.09|3.12|3.12|3.12|3.12|3.06|3.06|3|3|2.94|3|3|3|2.94|2.88|2.94|3|3|3.12|3.12|2.81|2.53|2.5|2.56|2.44|2.44||2.44|2.5|2.5|2.44||2.44|2.31|2.31|2.31|2.31|2.38|2.31|2.31|2.44|2.44|2.44|2.56|2.56|||2.5|2.62|2.62|2.5||2.59||2.59||2.59|2.62|2.72|2.81|2.69|2.62|2.62|2.81|2.94|3|3.12|3.25|3.25|3.06|3|2.62|2.38|2.25|2.31|2.31|2.31|2.38|2.44|2.25|2.31|2.31|2.38|2.31
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.67|9.58|9.67|9.63|9.54|9.54|9.58|9.63|9.54|9.58|9.63|9.67|9.67|9.75|9.79|9.71|9.67|9.67|9.79||9.71|9.67|9.58|9.58|9.71|9.79|9.88|9.92|9.79|9.92|10|10|10|9.96|10.04|10.13|10.08|10.08|10.08|10.08|10.04|10.13|10|9.92|10|10.04|9.92|10.04|9.96|9.88|9.88|9.79|9.79|9.83|9.92|9.96|9.92|9.92|9.83|9.88|9.79|9.75|9.67||9.54|9.5|9.63|9.54|9.63|9.5|9.38|9.33|9.29|9.38|9.5|9.42|9.54|9.67|9.71|9.83|9.88|9.92|9.88|9.71|9.63|9.79|9.58|9.5|9.5||9.5|9.46|9.5|9.5|9.58|9.42|9.29|9.29|9.17|9.21|9.13|9.04|9.08|9.04|9.04|9.08|8.88|8.92|8.92|8.92|9.04|8.96|8.92|8.88|8.79|8.92|8.75|8.75|8.71|8.63|8.75|8.63|8.63|8.58|8.63|8.63|8.58|8.71|8.71|8.67|8.5|8.54|8.5|8.5|8.5||8.5|8.58|8.58|8.5|8.58|8.63|8.71|8.67|8.71|8.71|8.67|8.75|8.75|8.71|8.71|8.71|8.75|8.79|8.75|8.75|8.75|8.79|8.79||8.75|8.79|8.79|8.54|8.5|8.5|8.58|8.54|8.46|8.54|8.58|8.58|8.67|8.75|8.79|8.83|8.88|8.83|8.83|8.79|8.79|8.75|8.83|8.79|8.88|8.92|8.96|8.96|9.04|9.04|9.08|9.13|9.13|9.04||9|9.21|9.17|9.13||9.08|9.08|9|9.13|9.04|9.13|9.13|9.17|9.13|9.17|9.17|9.13|9.21|9.21|9.13|9.17|9.13|9.08|9|9.08|9.04||9.08|9.13|9.04|9.13|9.08|9.04|9.08|9.08|9|9.08|9.04|8.96|8.88|8.96|9.04|9.21|9.25|9.21|9.25|9.29|9.21|9.21|9.08|9.13|9.13|9.04|9.13|9.08|9.08|9
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.88|2.86|2.83|2.83|2.83|2.83|2.81|2.84|2.8|2.81|2.78|2.78|2.78|2.8|2.8|2.8|2.72|2.77|2.81||2.81|2.78|2.77|2.78|2.81|2.75|2.73|2.61|2.67|2.66|2.7|2.7|2.75|2.73|2.73|2.72|2.81|2.78|2.83|2.81|2.7|2.7|2.7|2.67|2.66|2.64|2.67|2.66|2.64|2.64|2.67|2.65|2.65|2.64|2.67|2.73|2.69|2.72|2.7|2.72|2.7|2.7|2.67||2.62|2.63|2.62|2.7|2.81|2.84|2.78|2.72|2.65|2.66|2.65|2.65|2.61|2.62|2.59|2.6|2.6|2.59|2.57|2.52|2.51|2.51|2.47|2.42|2.41||2.45|2.43|2.45|2.4|2.44|2.42|2.4|2.35|2.34|2.36|2.3|2.27|2.28|2.29|2.29|2.28|2.3|2.3|2.32|2.35|2.38|2.37|2.38|2.34|2.38|2.39|2.34|2.36|2.34|2.3|2.28|2.27|2.3|2.35|2.34|2.31|2.3|2.3|2.3|2.3|2.3|2.28|2.3|2.31|2.33||2.28|2.28|2.28|2.25|2.24|2.27|2.24|2.24|2.26|2.25|2.25|2.22|2.23|2.27|2.22|2.23|2.2|2.21|2.2|2.22|2.21|2.21|2.23||2.25|2.23|2.24|2.23|2.26|2.25|2.25|2.25|2.25|2.24|2.23|2.24|2.27|2.25|2.22|2.21|2.2|2.2|2.17|2.16|2.16|2.16|2.09|2.09|2.07|2.08|2.05|2.04|2.05|2.05|2.05|2.03|2.03|2||2.01|2|1.99|2||1.99|1.98|1.96|1.99|2.05|2.02|2.02|2.04|2.07|2.06|2.06|2.05|2.02|2|1.99|1.99|2|2.02|2.01|2.01|2.01||2|1.99|2|1.99|1.97|1.99|2.02|2.01|2|2.05|2.02|2.02|2.02|2.03|2.03|2.04|2.07|2.01|2.02|2|2.03|2.02|2|2.02|2.02|2.02|2.04|2.05|2.06|2.05
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|14.62|14.62|14.5|14.62|14.5|14.5|14.75|14.62|14.75|14.62|14.5|14.75|14.75|14.88|14.38|14.75|14.62|14.62|14.5||14.75|15|14.75|14.88|14.75|14.75|14.75|14.75|14.38|14.5|14.5|14.75|14.25|14.38|14.75|14.62|14.62|14.5|14.25|14.25|14.62|14.75|14.5|14.88|14.75|15.25|15.38|14.5|15.5|15.12|15.38|15.12|15.38|15.62|15.62|15.62|15.5|14.75|14.75|14.75|14.5|14.25|14.12||14.38|14.25|14.5|14.62|14.25|14.5|14.5|14.62|14.38|14.5|14.62|14.5|14.5|14.12|14.25|14.5|14.62|14.62|14.75|14.62|14.62|14.62|14.75|14.62|14.5||13.75|13.62|14.25|14.12|13.62|13.62|13.62|13.75|13.62|13.75|14|13.75|13.75|13.75|13.88|13.5|13.5|13.25|13|12.88|12.88|13|13.25|14|13.88|13.88|13.5|13.5|13.62|13.25|13.25|13.38|13.38|13.62|13.38|13.38|13.75|13.25|13.5|13.38|13.62|13.5|13.25|13.5|13.38||13.38|13.38|13.25|13.38|13.25|13.88|13.88|13.25|12.75|12.62|12.62|12.75|12.62|12.62|12.62|12.75|12.62|12.5|12.38|12.38|12.38|12.12|12||11.75|11.62|11.88|11.75|11.75|12|12|12|12|11.88|11.88|11.75|11.88|11.75|11.88|11.75|12|11.62|12.12|12.12|12.12|12|12|12|11.62|11.75|11.88|11.5|11.62|11.88|12.12|12.12|12.38|12.38||11.88|11.62|11.62|11.88||12|11.62|10.88|11.12|11.12|11.38|11.38|11.5|11.38|11.62|11.62|11.75|11.88|11.75|11.75|11.88|11.75|11.75|11.88|11.75|11.88||11.88|11.62|11.75|11.75|11.62|11.75|11.75|11.88|11.75|11.75|11.62|11.62|11.62|11.62|11.62|11.75|11.88|11.88|12|12.12|12|12.25|12.75|12.75|15|15.38|15.25|15.5|15.38|15.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.25|4.06|4.12|4.19|4.06|4|4.06|4.06|4.19|4.19|4.25|4.31|4.44|4.38|4.5|4.5|4.44|4.31|4.31||4.62|4.56|4.5|4.5|4.5|4.62|4.62|4.75|4.69|4.75|4.94|5|5.06|5|5|5|4.75|4.62|4.62|4.81|4.56|4.5|4.44|4.5|4.38|4.5|4.38|4.44|4.56|4.5|4.38|4.5|4.56|4.44|4.5|4.56|4.69|4.75|4.75|4.81|4.88|4.88|4.81||5|5.06|4.88|4.88|4.75|4.62|4.75|4.81|4.5|4.88|5.38|5.31|5.44|5.38|5.56|5.62|5.62|5.56|5.56|5.56|5.5|5.56|5.69|5.69|5.56||5.69|5.5|5.69|5.75|5.75|5.69|5.75|5.69|5.81|5.81|5.81|5.75|5.75|5.81|5.69|5.88|5.75|5.81|5.88|6|5.81|5.81|5.94|6|6.19|5.94|6.12|6.62|6.38|6.31|6.5|6.5|6.5|6.88|6.88|6.81|6.75|6|6.06|5.75|5.81|5.56|5.69|5.88|5.88||5.94|5.94|6.25|6.44|5.75|5.5|5.5|5.44|5.81|5.69|5.81|5.88|5.75|5.94|6.25|6.19|6.19|6.06|6.12|6.12|6.31|6.31|6.5||6.62|6.56|6.5|6.56|6.56|6.69|6.75|6.81|6.88|6.88|6.94|7.06|7|7.25|7.06|6.75|6.94|6.88|6.81|6.88|6.88|6.75|6.62|6.5|6.75|6.56|6.62|6.75|6.62|7|7|7.38|7.56|7.31||7.38|7.38|7.31|6.81||6.94|6.75|6.75|6.69|6.69|6.5|6.56|6.31|6.38|6.25|6.38|6.25|6.31|6.25|6.25|6.25|6.38|5.94|5.81|5.81|5.94||5.88|5.81|5.88|6|5.94|5.88|6.12|6.06|6.19|6.12|6.06|6.12|5.94|6|6.06|6.19|6.12|6.12|6.19|6.12|6.19|6.12|6.19|6.25|6.25|5.88|6.12|6.12|6.12|6.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|10.91|11|11.05|11|10.91|11.05|11.09|11.14|11|11.28|11.46|11.14|11.19|11.51|11.56|11.19|11.14|11.28|11.6||11.65|11.6|11.65|11.88|12.06|11.88|12.06|11.74|11.28|11.33|11.42|11.46|11.65|11.65|11.46|11.56|11.7|11.74|11.88|12.02|11.46|11.51|11.51|11.6|11.74|11.19|10.86|10.72|10.54|10.54|10.72|10.68|10.91|10.77|10.86|10.72|10.45|10.26|10.31|10.35|10.31|10.26|10.26||10.22|10.22|10.35|10.63|10.68|10.82|10.86|10.68|11.09|10.72|10.72|10.77|10.59|10.82|10.72|10.91|10.72|10.72|10.82|10.86|10.82|10.96|10.86|11|10.86||11|10.96|11|11|11.05|11.14|11.19|11.37|11.37|11.28|10.96|10.82|10.72|10.54|10.54|10.77|10.91|10.91|10.82|10.72|10.82|10.91|10.68|10.54|10.63|10.77|11.19|9.98|9.94|9.8|9.75|9.61|9.75|9.75|9.75|9.71|9.52|9.66|9.85|9.66|9.85|9.89|9.85|9.8|9.66||9.52|9.48|9.66|9.57|9.75|10.03|9.71|9.57|9.61|9.61|9.66|9.66|9.52|9.61|9.43|9.48|9.38|9.57|9.52|9.43|9.57|9.61|9.75||9.98|9.89|9.75|9.75|9.71|9.8|9.89|10.17|9.98|10.12|9.8|9.66|9.89|9.98|9.98|9.8|9.71|9.75|9.8|9.61|9.8|9.85|9.89|9.94|10.12|9.94|9.8|9.71|9.66|9.52|9.48|9.2|9.29|9.11||9.29|9.38|9.25|9.2||9.25|9.2|9.2|9.34|9.43|9.2|9.2|9.25|9.29|9.29|9.29|9.29|9.34|9.11|9.01|8.83|9.06|9.2|8.97|8.97|8.92||9.01|9.01|9.01|9.06|9.01|8.92|9.01|9.01|9.01|9.06|9.01|8.97|9.01|9.06|9.15|9.11|9.06|9.01|9.06|9.06|9.15|9.11|9.06|9.38|9.38|9.01|9.06|8.92|8.88|8.97
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|29.12|29|28.62|28.62|28.88|28.75|29|29.38|29.25|29.5|30.25|30.25|31.12|31.38|31.5|31.62|31.25|31.38|31.5||31.75|31.38|31.38|31.38|31.25|30.75|30.75|30.5|29.75|29.88|30.25|30.38|30|30.25|32|32|32.38|31.88|32.62|31.75|31.5|31.62|31.12|31.25|32.25|31.62|31.12|31.12|31.12|31.25|31.5|31.5|31.88|31.12|32|32|31.88|32.25|31.25|30.88|31.38|31|30.12||30|30|29.5|30|30|29.62|29.38|29.5|30.5|28.75|29.12|29|29.12|29|29.12|30.12|31|31|31.12|30.88|30.62|31.12|30.88|30.38|29.88||30.12|29.62|29.88|30.25|30.5|30|29.25|29.75|29.88|30.12|30.12|29.75|29.5|29.5|28.62|28.75|29.38|29.5|29.75|29.75|29.5|29.12|28.38|28.38|28.5|28.12|27.62|27.5|26.88|27.12|27.62|27.5|27.5|26.75|26.75|26.62|26.75|26.88|27.38|28|28.12|28|27.75|27|26.88||25.75|25.75|25.88|26.25|26.5|26.75|26.5|26.75|27|26.62|26.75|26.75|26.75|27.5|26.5|26.38|26.38|26.5|26.75|26.75|27|26.62|26.88||27|26.75|26.75|26.5|26.62|26.62|26.5|26.62|26.38|26.38|26.25|26.12|26.25|25.88|26.25|25.62|25.88|26.5|26.62|25.62|25.88|25.88|26.12|26.5|25.5|25.5|25.38|25.62|25.38|25.38|25.12|25.12|25.12|24.62||24.75|24.62|24.5|24.25||24.5|24.5|24.25|24.12|24.5|24.5|24.25|24.75|24.12|24.75|24.88|24.5|24.62|24.62|24.75|24.88|24.5|24.62|24.5|24|23.75||24.38|24.5|24.88|25|24.25|24.12|24.25|25|25|26.12|26.5|26.88|26.5|26.5|26.62|26.25|26.12|26.38|26.62|27.75|27.75|27.5|27.12|26.62|26.5|26.25|26.25|25.62|25.62|25.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.68|5.61|5.58|5.53|5.63|5.73|5.75|5.68|5.66|5.63|5.6|5.66|5.72|5.72|5.66|5.68|5.68|5.72|5.8||5.89|5.82|5.75|5.68|5.49|5.43|5.38|5.27|5.22|5.22|5.27|5.24|5.38|5.38|5.38|5.38|5.34|5.41|5.49|5.43|5.34|5.34|5.27|5.34|5.43|5.41|5.34|5.36|5.24|5.19|5.29|5.32|5.44|5.38|5.39|5.34|5.31|5.41|5.36|5.32|5.27|5.19|5.12||5.05|5.09|5.17|5.43|5.43|5.36|5.32|5.34|5.36|5.34|5.21|5.1|5.05|5.09|5.17|5.24|5.29|5.1|4.9|4.87|4.81|5|5.15|4.9|4.8||4.75|4.75|4.76|4.78|4.76|4.8|4.85|4.83|4.81|4.71|4.71|4.68|4.53|4.47|4.49|4.42|4.41|4.3|4.27|4.27|4.27|4.3|4.27|4.27|4.3|4.32|4.24|4.27|4.12|4.15|4.18|4.13|4.17|4.2|4.22|4.13|4.13|4.17|4.08|4.12|4.1|4.07|4.12|4.2|4.12||4.08|4.13|4.18|4.13|4.27|4.32|4.29|4.32|4.34|4.25|4.32|4.44|4.47|4.42|4.36|4.34|4.29|4.3|4.3|4.32|4.44|4.37|4.41||4.51|4.42|4.41|4.32|4.27|4.2|4.34|4.22|4.37|4.36|4.37|4.46|4.51|4.54|4.56|4.49|4.46|4.42|4.41|4.41|4.42|4.42|4.42|4.47|4.39|4.3|4.3|4.32|4.34|4.34|4.36|4.24|4.15|4.07||4.15|4.15|4.17|4.15||4.18|4.24|4.22|4.24|4.29|4.25|4.24|4.25|4.29|4.29|4.25|4.25|4.27|4.24|4.24|4.22|4.13|4.25|4.13|4.07|4.1||4.12|4.08|4.12|4.12|4.13|4.13|4.25|4.13|4.07|4.34|4.32|4.32|4.27|4.41|4.53|4.51|4.59|4.64|4.76|4.73|4.97|4.87|4.87|4.76|4.87|4.76|4.63|4.59|4.56|4.56
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.47|14.56|14.59|14.69|14.62|14.59|14.84|14.91|14.91|14.94|14.88|15|15.03|15.12|15.03|15.12|14.97|15.31|15.78||15.94|15.81|15.78|15.84|15.84|15.88|15.78|15.81|15.72|15.72|15.88|15.75|15.84|15.69|15.44|15.72|16.12|16.12|15.97|15.81|15.75|15.59|15.81|15.78|15.97|15.78|15.75|15.62|15.44|15.5|15.44|15.59|15.84|15.81|16.25|16.47|16.5|16.53|16.28|16.16|16.12|15.44|15.53||15.53|15.56|15.62|16.03|16.06|15.88|15.84|15.56|15.44|15.62|15.59|15.44|15.31|15.66|15.66|15.75|15.84|16|16.06|16|15.94|15.97|15.91|15.62|15.56||16.12|16.12|15.84|15.69|16.03|16.19|15.81|15.81|15.5|15.5|15.31|14.91|14.97|14.94|15.03|14.97|14.94|14.84|14.75|14.78|14.69|14.72|14.44|14.44|14.16|14.16|14.12|14.06|13.62|13.56|13.59|13.47|13.5|13.56|13.53|13.5|13.16|13.34|13.22|13.34|13.53|13.38|13.12|13.28|13.44||13.5|13.59|13.66|13.59|13.66|13.81|13.69|13.72|13.56|13.53|13.78|13.72|13.72|13.75|13.69|13.69|13.72|13.81|13.75|13.88|13.97|14|14.03||14.19|14.12|14.03|14.06|14.31|14.38|14.66|14.94|14.94|14.88|15.06|15.31|15.22|15.19|15.09|15|14.78|14.41|14.44|14.25|14.25|14.19|14.25|14|14.06|13.84|13.53|13.72|13.66|13.72|13.72|13.88|13.81|13.47||13.47|13.44|13.34|13.34||13.44|13.53|13.28|13.34|13.41|13.31|13.09|13.16|13.19|13.31|13.31|13.31|13.41|13.44|13.34|13.25|13.19|13.28|13.19|13.09|13||13.25|13.22|13.28|13.34|13.09|13.09|13.28|13.31|13.31|13.53|13.53|13.81|13.84|13.88|14|14.03|14.06|14.12|14.09|13.97|14.38|14.47|14.56|14.53|14.56|14.16|14.44|14.19|14.06|14.12
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.71|28.6|28.54|28.76|28.87|29.15|28.76|28.54|28.6|28.76|28.76|28.71|29.09|29.36|29.42|29.36|29.47|29.36|29.69||29.64|29.58|29.42|29.47|29.53|29.91|29.69|29.31|29.15|29.04|29.42|29.31|29.47|29.53|29.36|29.42|29.75|29.8|29.69|29.69|29.53|29.53|29.58|29.42|29.64|29.69|29.64|29.31|29.25|29.2|29.2|29.09|29.25|29.2|29.2|29.15|29.04|28.93|28.87|28.32|27.94|27.22|27.39||27.44|27.39|27.44|28.16|27.77|27.99|28.1|27.72|27|27.44|27.66|27.94|27.83|27.83|27.88|27.66|27.83|28.38|27.83|27.83|27.94|28.16|27.94|27.99|28.16||28.54|28.65|28.82|28.65|28.87|28.71|29.09|29.31|29.31|29.64|29.64|29.42|29.25|28.16|28.16|28.43|28.65|29.09|29.15|29.31|29.64|29.75|29.69|28.54|28.49|28.54|28.43|28.38|28.21|27.66|27.72|27.28|28.16|27.22|26.79|26.79|25.91|26.07|26.18|26.46|25.96|25.85|25.8|26.07|26.13||25.91|26.24|26.95|26.29|26.46|27.11|26.89|26.95|26.95|27.22|27.33|27.66|26.68|26.79|26.84|26.57|26.46|27.06|26.89|27.22|27.83|27.33|27.77||28.05|28.43|28.27|27.94|28.1|28.54|28.05|27.55|27.55|27.88|27.94|28.21|27.77|27.39|27.22|27.66|26.95|26.68|25.69|25.58|25.74|25.85|25.91|25.8|25.96|25.8|25.8|26.07|26.07|26.18|25.91|25.74|25.58|25.14||25.63|25.85|26.02|26.02||26.13|26.02|26.07|25.52|25.41|25.03|25.08|25.14|25.25|25.25|25.25|25.03|25.19|25.08|24.48|24.04|23.82|24.15|24.32|24.15|24.15||24.37|24.21|24.04|24.15|23.99|23.99|24.32|24.42|24.53|25.08|25.41|25.58|25.36|25.63|25.85|25.91|25.96|26.02|25.85|25.91|26.46|25.96|25.91|25.74|25.63|25.3|25.52|25.41|25.47|25.47
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.88|3.88|3.84|3.78|3.78|3.69|3.78|3.69|3.69|3.69|3.69|3.66|3.72|3.81|3.81|3.81|3.69|3.84|3.72||3.84|3.84|3.84|3.91|4|3.8|3.72|3.72|3.53|3.5||3.44|3.38|3.41|3.41|3.47|3.42|3.38|3.44|3.38|3.47|3.5|3.5|3.41|3.44|3.38|3.31|3.31|3.31|3.16|3.16|3.19|3.22|3.17|3.12|3.17|3.12|3.12|3.12|3.17|3.19|3.19|3.09|||3.12|3.12|3.19|3.12|3.12|3.12|3.19|3.19|3.12|3.12|3.12|3.12|3.16|3.22|3.12|3.19|3.19|3.09|3.19|3.09|3.19|3.14|3.09|3.09||3.09|3.12|3.19|3.19|3.09|3.09|3.09|3.19|3.19|3.09|3.22|3.17|3.12|3.12|3.12|3.25|3.12|3.12|3.16||3.2|3.22|3.16|3.19|3.12|3.12|3.12|3.19|3.22|3.22|3.09|3.08|3|2.88|2.97|2.94|3.03|2.94|3|2.94|2.84|2.94|2.94|2.88|2.88||2.95|3.03|3.06|2.97|2.88|3|3|2.88|2.88|2.94|2.84|2.94|2.91|2.88|2.81|2.88|2.81|2.91|2.97|2.75|2.78|2.69|2.69||2.69|2.69|2.59|2.69|2.59|2.66|2.66|2.66|2.62|2.66|2.66|2.59|2.66|2.66|2.59|2.64|2.64|2.62|2.59|2.66|2.66|2.66|2.64|2.66||2.66|2.61|2.56|2.56|2.75|2.75|2.69|2.78|2.78||2.75|2.69|2.72|2.69||2.72|2.56|2.53|2.5|2.62|2.62|2.56|2.75|2.72|2.75|2.78|2.84|2.81|2.84|2.94||2.91|2.84|2.88|2.88|2.88||2.91|2.91|3|2.94|2.91|2.89|2.88|2.88|2.89|2.88|2.91|2.97|3|2.97|3.05|3.03|3|3.08|3.16|3.09|2.97|3.09|2.94|2.97|3.12|3.03|3.12|3|3.09|3
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.41|5.28|5.34|5.28|5.19|5.19|5.09|5.06|5.09|5.12|5.03|5.06|5.09|5.06|5.12|5.12|5.19|5.22|5.16||5.03|4.94|4.94|4.97|4.88|4.88|5|4.97|4.97|5.03|5.06|5.19|5.16|5.22|5.25|5.28|5.25|5.25|5.22|5.31|5.19|5.34|5.19|5.06|4.94|4.75|4.78|4.75|4.69|4.69|4.75|4.75|4.88|4.84|4.75|4.69|4.69|4.69|4.75|4.75|4.72|4.75|4.66||4.62|4.62|4.72|4.78|4.78|4.78|4.75|4.75|4.72|4.75|4.66|4.69|4.59|4.62|4.69|4.72|4.75|4.78|4.75|4.75|4.72|4.75|4.75|4.78|4.75||4.78|4.75|4.78|4.78|4.75|4.72|4.72|4.75|4.81|4.81|4.91|4.94|4.91|4.88|4.88|4.94|4.91|4.81|4.78|4.75|4.78|4.81|4.69|4.69|4.75|4.75|4.81|4.34|4.22|4.22|4.22|4.22|4.22|4.25|4.19|4.12|4.12|4.12|4.16|4.19|4.12|4.12|4.06|4.22|4.09||4.06|4.06|4.09|4.09|4.25|4.31|4.34|4.31|4.31|4.25|4.28|4.38|4.38|4.31|4.25|4.25|4.22|4.19|4.22|4.12|4.19|4.19|4.19||4.19|4.06|4|3.94|3.97|4|4.06|4.09|4.12|4|4|4.06|4|3.94|3.81|3.81|3.78|3.75|3.75|3.81|3.81|3.81|3.88|3.91|3.97|3.97|3.97|4|4|3.97|3.94|3.94|3.91|3.94||3.75|3.75|3.78|3.62||3.62|3.59|3.59|3.62|3.62|3.62|3.59|3.53|3.38|3.56|3.56|3.56|3.53|3.53|3.53|3.59|3.56|3.62|3.5|3.5|3.56||3.56|3.59|3.62|3.59|3.59|3.5|3.53|3.47|3.53|3.47|3.59|3.56|3.56|3.59|3.56|3.53|3.59|3.59|3.53|3.53|3.59|3.34|3.31|3.19|3.19|3.16|3.19|3.22|3.31|3.28
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.16|3.12|3.09|3.03|3|3|3|2.97|3.03|3|2.94|3|3.09|3.16|3.06|2.97|2.88|2.84|2.84||2.84|2.81|2.84|2.81|2.81|2.84|2.88|2.78|2.81|2.78|2.81|2.81|2.84|2.81|2.78|2.84|2.94|2.91|3|3.06|2.84|2.88|2.78|2.84|2.88|2.94|2.97|2.91|2.91|2.94|2.97|2.94|3.03|2.91|2.94|2.91|2.88|2.91|2.88|2.88|2.94|2.91|2.94||2.91|2.84|2.88|2.91|2.94|2.97|2.91|2.88|2.81|2.88|3.09|3.25|3.28|3.41|3.38|3.47|3.47|3.47|3.56|3.53|3.59|3.66|3.66|3.62|3.56||3.59|3.53|3.41|3.41|3.47|3.41|3.31|3.38|3.25|3.25|3.34|3.28|3.22|3.25|3.25|3.28|3.22|3.25|3.22|3.22|3.22|3.19|3.22|3.22|3.19|3.16|3.22|3.25|3.19|3.12|3.16|3.16|3.06|2.97|2.91|2.91|2.88|2.94|2.94|2.94|2.91|2.91|2.91|2.94|2.94||2.84|2.81|3|3.03|3.06|3.16|3.16|3.16|3.12|3.09|3.12|3.09|3.16|3.19|3.12|3.09|3.19|3.19|3.19|3.25|3.22|3.31|3.34||3.38|3.38|3.5|3.22|3.22|3.28|3.31|3.31|3.34|3.22|3.31|3.22|3.22|3.31|3.38|3.28|3.44|3.22|3.19|3.16|3.16|3.19|3.12|3.19|3.22|3.19|3.22|3.16|3.16|3.19|3.19|3.22|3.09|3||2.94|3.09|3.06|2.94||2.84|2.81|2.78|2.81|2.94|2.88|2.78|2.66|2.75|2.78|2.75|2.81|2.75|2.78|2.78|2.88|2.84|2.84|2.72|2.75|2.69||2.78|2.69|2.88|3|3.03|3|3.03|3.03|3.09|3.09|3.12|3.28|3.12|3.22|3.28|3.22|3.22|3.31|3.25|3.38|3.41|3.5|3.41|3.5|3.5|3.38|3.47|3.44|3.38|3.38
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.81|4.75|4.64|4.66|4.7|4.8|4.81|4.93|4.95|4.95|4.95|4.94|4.97|4.98|4.91|5.02|5.04|5.1|5.13||5.13|5.12|5.12|5.06|5.06|5.06|4.99|4.89|4.88|4.9|4.94|4.94|4.95|4.89|4.8|4.88|4.91|4.91|4.94|4.95|4.84|4.9|4.89|4.88|4.93|4.91|4.8|4.73|4.66|4.59|4.7|4.7|4.68|4.58|4.53|4.51|4.46|4.45|4.49|4.4|4.32|4.3|4.27||4.24|4.26|4.31|4.4|4.49|4.48|4.57|4.32|4.36|4.35|4.36|4.4|4.33|4.4|4.48|4.53|4.53|4.55|4.54|4.49|4.44|4.37|4.3|4.28|4.26||4.3|4.26|4.3|4.3|4.33|4.36|4.3|4.31|4.23|4.24|4.21|4.11|4.09|4.09|4.09|4.11|4.11|4.13|4.15|4.13|4.08|4.04|3.97|3.91|3.91|3.96|3.92|3.88|3.97|4|4.01|3.97|4.08|4.02|4|3.96|3.92|3.88|3.87|3.88|3.79|3.81|3.78|3.81|3.82||3.82|3.86|3.9|3.92|3.91|4.02|4.05|4.06|4.04|4.01|3.93|3.91|3.9|3.86|3.82|3.82|3.82|3.82|3.81|3.77|3.81|3.81|3.87||3.86|3.83|3.88|3.86|3.84|3.79|3.83|3.93|4|3.9|3.9|3.97|3.97|4|3.92|3.83|3.82|3.81|3.64|3.68|3.68|3.68|3.75|3.68|3.71|3.68|3.71|3.69|3.69|3.75|3.71|3.65|3.53|3.5||3.53|3.51|3.5|3.5||3.48|3.47|3.46|3.46|3.44|3.43|3.38|3.44|3.44|3.48|3.46|3.46|3.47|3.42|3.48|3.38|3.46|3.48|3.5|3.46|3.48||3.43|3.41|3.38|3.35|3.29|3.28|3.31|3.37|3.38|3.47|3.48|3.5|3.47|3.39|3.43|3.44|3.43|3.41|3.44|3.5|3.6|3.55|3.84|3.73|3.61|3.56|3.59|3.56|3.59|3.6
00546|17327|/equities/techne-corp|R1000GROWTH|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|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|||0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|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||0.38|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|0.41|0.41|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.47||0.47|0.41|0.41|0.41|0.41|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.62|5.38|5.5|5.5|5.62|5.88|5.75|5.25|5|5|5.25|5.12||5.12|5.12|5.12|5.12|5.25|5.38|4.75|4.62|4.69|4.88|4.81|4.88|4.94|4.88|4.94|4.88|4.94|5|5|5|4.88|4.94|4.88|4.88|4.88|4.62|4.62|4.62|4.62|4.69|4.69|4.81|4.81|4.81|4.81|4.94|4.94|4.94|4.5|4.44|4.44|4.44|4.44||4.44|4.5|4.44|4.44|4.44|4.38|4.44|4.44|4.38|4.31|4.25|4.31|4.31|4.38|4.38|4.38|4.44|4.44|4.5|4.5|4.44|4.5|4.5|4.56|4.5||4.56|4.5|4.56|4.5|4.5|4.56|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.5|4.44|4.56|4.56|4.56|4.62|4.56|4.62|4.56|4.56|4.62|4.62|4.75|4.75|4.69|4.69|4.69|4.56|4.62|4.75|4.81|4.62|4.5|3.75|3.75|3.75|3.81|3.81|3.88|3.5|3.44|3.38||3.44|3.5|3.44|3.31|3.38|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.25|3.38|3.38|3.38|3.44|3.31|3.44|3.38|3.44||3.5|3.25|3.19|3.19|3.25|3.25|3.31|3.25|3.31|3.31|3.19|3.19|3.12|3.12|3.19|3.12|3.19|3.12|3.12|3.19|3.12|3.19|3.12|3.25|3.25|3.19|3.19|3.19|3.25|3.25|3.25|3.19|3.12|3.12||3.19|3.19|3.06|3.06||3.06|3|3|3|3|2.88|2.81|2.81|2.81|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.94|2.88|2.88|3||3|3.06|3.06|3.06|3.12|3.12|3.12|3.19|3.06|3.06|3.12|3.12|3.06|3.06|3.12|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.31|3.31|3.38
00551|15311|/equities/abiomed|R1000GROWTH|7.19|7.19|7.12|7.19|7.19|7.25|7.44|||7.5|7.44|7.56|7.69|7.62|7.44|7.31|7.19|7.12|7.12||7.25|7.12|7.31|7.38|7.38|7.44|7.5|7.5|7.5|7.5|7.75|7.19|7.12|6.94|7|7.25|7.5|7.56|7.75|7.94|7.19|6.44|6.44|6.44|6.31|6.31|6.44|6.5|6.44|||6.44|6.69||6.69|6.62|6.81|7|7|6.94|6.75|6.56||||6.62|6.56|6.56|6.75|6.88|6.69|6.81|7|7.19|7.19||7.19|7.25|7.25|7.19|7.19|7.06|7.12|7.25||7.38|7.31|7.19|7.25||7.38|7.69|7.88|7.88|7.75|7.81|8|7.69|7.19|6.81|6.56|6.5|6.5|6.56|6.56|6.25|5.56|5.44|5.31|5.19|5.25|5.31|5.44|5.38|5.31|5.5|5.25|5.12||5.31|5.25|5.25|5.38|5.25|5.31|5.31|5.38|5.44||5.5|5.5|||5.38||||5.5|5.38|5.5|5.38|5.38|5.38|5.38|||5.38|5.44|5.5|5.5|5.31|5.44|5.75|5.69||5.62|5.81|5.56|||5.44|5.56|5.5|5.5||5.5|5.62|5.69|5.56|5.5|5.56|5.56|5.5|5.5|5.5|5.31|5.31|5.38|5.44|5.62|5.5|5.5|5.62|5.62|5.69|5.75|5.75|5.62|5.5|5.38|5.75|5.75|5.69|5.19||5.06|4.5|4.5|4.56||4.62|4.69|4.88|4.94|4.88|4.88|4.81|4.62|4.5|4.56|4.44|4.31|4.31|4|4.12|4.06|4.12|4.12|4.19|4.12|4.06||||4|4.06|4.19|4.19||4.31|4.38|4.31|4.31|4.5|4.44|4.44|4.56||4.62||4.5|4.56|4.62|4.5|4.56|4.56|4.62|4.44|4.5|||4.44
00563|15703|/equities/cognex-corp|R1000GROWTH|0.76|0.75|0.74|0.74|0.73|0.75|0.73|0.73|0.74|0.75|0.72|0.7|0.7|0.71|0.72|0.73|0.73|0.73|0.73||0.7|0.68|0.67|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.68|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.69|0.68|0.68|0.67|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|9.5|9.5|9|9.25|9|9|9|8.5|8.5|8.75|8.75|8.75|8.75|9.12|9|9.25|9|8.75|8.25||8.25|8|8.5|8.5|8.5|8.25|8.25|8.25|8.75|8.75|8.25|8.5|8.5|8.5|9|8.5|8.5|9|9|9|9|9.5|9|9.12|9.5|9.5|9.5|9.38|9.12|9|9.5|9.12|9.12|8.88|8.75|8.75|8.62|8.5|8.75|8.5|8.75|8.25|8.25||8.25|8.75|8.5|8.75|8.88|8.88|9|8.75|8.38|8.25|8.75|8.5|8.5|8|9|9.12|9.5|9|10.25|10|10.25|9.25|8.62|7.75|7.5||7.5|7.12|7.5|7.12|7.12|7.38|7|7||7|7|7|7|7|7|7|7|6.75|6.75|6.75|7.12|6.75||7.12|7.12|7.25|7.25|7.5|7.5|8|8|8.25|8.25|8|7.75|7.75|8|7.75|7.75|8|8|7.75|8|7.75|7.75||8|8|7.75|8|7.5|7.25|6.75|6.75|6.75|7|6.5|6.5|6.75|6.38|6.62|6.25|6.25|6.62|6.5|6.5|7|7|7.5||7|7.5|7.5|7.25|7.5|7.5|7.5|7.25|7.25|7|7.5|7.25|7|7.25|7|7.25|6.75|7.25|7.25|7.5|7.5|7.25|7.5|7.5|7.25|7|7.25|7|6.5|7|6.75|6.75|7|7.25||7|6.75|6.75|7||7.25|7|7.25|7.25|6.75|6.5|6.25|6|6|6|6.25|6|6|6.25|5.75|6|6|6|6|6|5.5||6|5.5|5.5|6|6|6|6|5.5|5.5|5.25|5.75|6|6|6|6|5.5|6|6|5.88|6.25|6.25|6.25|6.25|6|6.25|6.25|6|6.25|6.25|6.25
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.06|2.04|2.07|2.09|2.09|2.07|1.98|1.94|1.95|2|1.96|1.93|1.96|1.93|1.78|1.78|1.78|1.78|1.81||1.78|1.85|1.85|1.78|1.8|1.78|1.89|1.82|1.89|1.85|1.91|1.81|1.81|1.8|1.83|1.81|1.81|1.8|1.7|1.78|1.74|1.78|1.74|1.74|1.74|1.74|1.65|1.67|1.67||1.65|1.67|1.67|1.59|1.67|1.67|1.67|1.67|1.63|1.63|1.59||1.59||1.61|1.63|1.59|1.6|1.64|1.68|1.7|1.68|1.67|1.68|1.7|1.75|1.77|1.77|1.77|1.7|1.73|1.74|1.68|1.72|1.68|1.64|1.62|1.58|1.48||1.52|1.48|1.53|1.51|1.48|1.48|1.52|1.48|1.48|1.48|1.43|1.42|1.4|1.35|1.35|1.33|1.32|1.33|1.33|1.33|1.33|1.33|1.28|1.27|1.21|1.25|1.23|1.21|1.19|1.21|1.18|1.14|1.12|1.15|1.15|1.13|1.14|1.14|1.11|1.14|1.17|1.14|1.15||1.19||1.19|1.19|1.21|1.19|1.19|1.21|1.19|1.17|1.17|1.19|1.14|1.09|1.09|1.1|1.01|0.99|0.96|0.97|0.96|0.98|||0.96||0.99||||0.95|||0.98|0.99|0.95|0.95|0.95|0.99|0.95||0.94|0.94||0.94|0.96|0.99|||0.98|0.99|0.96||0.99|0.99|0.96|0.99||0.94|||0.96||0.91|0.96||0.96|0.91|0.94|0.91|0.94|1|1.01|1.01|1.01|0.99|1.01|0.99|1||1.01|1.04|0.99|1.04|1|1.01|||0.99||1.02||0.99||||||1.06||1.01||1.04|1.05|1.04||1.06||1.04|1.07|1.06||||1.07|1.06|1.06|1.09
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7.2|7.2|7.1|7.2|7.1|7.1|7|7.2|7.4|7.5|7.5|7.5|7.5|7.6|7.4|7.4|7.5|7.8|7.8||7.8|7.8|7.6|7.8|7.6|7.8|7.8|7.8|7.6|7.8|7.8|7.9|8.1|8.1|8|8.1|7.9|7.5|7.4|7.2|7.2|7.2|7.4|7.1|7.2|7.1|7.1|7|7.2|7.4|7.4|7.2|7.2|7.1|7.2|7.1|7.1|7.2|7.2|7.1|7|7|7||7|6.9|7|7|7.1|7|7.1|7.1|7.1|7.2|7.1|7|7|7.1|7.1|7.1|7.1|7.1|7.1|7|7.1|7|7|7.1|7.2||7.2|7.1|7.1|7.1|7.1|7|7|7.1|7.1|7.1|7.1|7|7.1|7.1|6.9|7|6.8|6.9|6.8|6.9|6.9|6.8|6.6|6.6|6.4|6.2|6.4|6.6|6.9|6.9|6.8|6.8|6.8|6.6|6.8|6.9|6.8|7|7|7|7|7.1|7.1|7.1|7.1||7|7.1|7|7.1|7.2|7.5|7.5|7.2|7.2|7.4|7.2|7.2|7.2|7.5|7.2|7.2|7|7|7|7.4|7.6|7.4|7.6||7.5|7.6|7.8|7.5|7.1|7.2|7.4|7.5|7.5|7.5|7.6|7.4|7.2|7.5|7.4|6.9|6.9|6.8|6.8|6.8|6.8|6.8|6.8|6.4|6.2|6.2|6.4|6.4|6.2|6.4|6.2|6.2|6.5|6||5.9|6|5.9|6||5.9|5.9|6|6|6|6|5.9|5.8|5.9|5.9|5.8|5.9|5.9|5.9|5.9|5.8|5.8|5.6|5.8|5.8|5.8||5.6|5.5|5.6|5.8|5.8|5.8|6.1|6.1|6.2|6.2|6.4|6.2|6.4|6.2|6.2|6.4|6.2|6|6|5.9|5.9|5.8|5.9|6|6|5.9|5.9|6.1|6.1|6
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.47|1.45|1.45|1.45|1.44|1.43|1.44|1.44|1.45|1.45|1.45|1.44|1.44|1.45|1.44|1.45|1.43|1.48|1.5||1.49|1.48|1.48|1.45|1.46|1.45|1.45|1.45|1.45|1.45|1.46|1.47|1.47|1.48|1.46|1.45|1.45|1.44|1.45|1.45|1.43|1.49|1.39|1.34|1.34|1.34|1.34|1.31|1.32|1.31|1.35|1.36|1.35|1.34|1.34|1.35|1.36|1.38|1.36|1.36|1.34|1.34|1.34||1.29|1.29|1.3|1.39|1.41|1.41|1.41|1.41|1.42|1.43|1.41|1.41|1.41|1.4|1.41|1.39|1.41|1.39|1.4|1.38|1.37|1.38|1.39|1.34|1.31||1.31|1.29|1.27|1.25|1.27|1.27|1.27|1.23|1.24|1.27|1.26|1.26|1.23|1.24|1.25|1.25|1.27|1.24|1.25|1.3|1.3|1.3|1.3|1.3|1.32|1.33|1.31|1.32|1.27|1.27|1.27|1.28|1.29|1.29|1.31|1.29|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.27||1.27|1.28|1.26|1.23|1.26|1.25|1.25|1.23|1.23|1.22|1.21|1.2|1.2|1.22|1.2|1.2|1.2|1.2|1.21|1.21|1.22|1.2|1.2||1.22|1.23|1.21|1.2|1.19|1.18|1.19|1.2|1.2|1.19|1.17|1.18|1.17|1.19|1.2|1.2|1.2|1.21|1.22|1.22|1.24|1.25|1.25|1.23|1.23|1.23|1.24|1.23|1.23|1.26|1.26|1.2|1.19|1.2||1.2|1.19|1.19|1.2||1.19|1.2|1.2|1.23|1.2|1.22|1.21|1.2|1.18|1.18|1.19|1.2|1.19|1.17|1.16|1.16|1.16|1.18|1.18|1.15|1.16||1.17|1.2|1.22|1.23|1.23|1.23|1.23|1.21|1.23|1.3|1.2|1.14|1.13|1.16|1.16|1.16|1.14|1.15|1.14|1.14|1.16|1.16|1.17|1.16|1.11|1.09|1.11|1.09|1.09|1.09
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.96||1.04|0.96|||||0.96|0.96||1.07|||1.04|1.04||1|0.96||1|1.04|1.04|1.04|||||0.93||0.93|0.93||1.04|0.93|0.93|0.96|1|1.11||1.07||1|1.07|1.07|1.04|1.04||1.07|0.96|0.89||0.89||0.81|0.81|||0.81||0.81|0.81||||||0.81||0.89|0.89|0.89||0.83|0.81|0.89|||0.89|0.89|0.85|0.81|0.89|0.81|0.89|0.89|0.81|0.78|0.89|||0.78|||0.89|0.74||||||1.13|||1.07|1.06|1.07|1.07|1.15|1.07|1.15|1.15|1.07|1.19|||1.3|1.26|1.19|1.19|1.19|1.19|1.3|1.19|1.26|1.26||1.15|1.17|1.15|1.26||1.26|1.17|1.15||1.26|1.26||1.26||1.26||1.3|1.22|1.3|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.3|1.22|1.22|1.15|1.15|1.15||1.07|1|1.04|1.07|||1.07|1.07|||1.06|1.07|1|1|||||||||1||||1|1||0.94|1||0.98|1||0.96||0.93|0.98|||1|0.96||1|1.07|1.07|1|1||1.04|||1.07|1.11||||||||1.09|1.15|1.07|1.07|1.19|1.11|1.22|1.07|||1.11|1.2|1.19|1.19|1.07||||1.09||||1.19|1.11|1.22||1.11|||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.52|0.52|0.51|0.53|0.53|0.53|0.52||0.52|0.53|0.54|0.54|0.55|0.54|0.53|0.52|0.52|0.51|0.52||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.49|0.5|0.5|0.51|0.51|0.51|0.53|0.54|0.54|0.55|0.53|0.52|0.51|0.49|0.49|0.49|0.5|0.52||0.51|0.51|0.52|0.52|0.49|0.48|0.47|0.48|0.47|0.47|0.49|0.49|0.51|0.52|0.52||0.52|0.53|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.53||0.53|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53||0.5|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.5||0.51|0.51|0.5|0.5|0.49|0.49|0.5|0.5|0.51|0.53|0.54|0.53|0.53|0.54|0.53|0.53|0.54||0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.52||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.55|0.56||0.56|0.56|0.57|0.56|0.56|0.56||0.58|0.58||0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.61|0.61|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56||0.56|0.56|0.56||0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.54||0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.53|0.54|0.54|0.54|0.53|0.57|0.56|0.57|0.57|0.56|0.57|0.56|0.56
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||7.07|7.09|7.09|7.09|7.12|||7.09|7.07|7.07|7.07|7.09|7.12|7.12|7.12|7.09|7.05|7||7.05|7|6.93|6.83||6.73||6.78|6.81|6.83||6.93|7.05||7.19|7.29|7.26|7.29|7.29|7.31|7.33|7.29|7.29|7.21|7.17|7.14|7.07|7.07|7.07|7.07|7.07|7|6.97|6.81|6.69|6.61|6.54|6.54|6.42|6.42|6.42|6.4|||6.37|6.37|6.42|||6.42||6.4|6.42|||6.37|6.37||6.37|6.37||6.37|6.42|6.4|6.4|6.4|6.4|6.4|6.4||6.42|6.4|6.42|6.4|6.4|6.42|6.4||6.44|6.47|6.49|6.49|6.44|6.44|6.44|6.44|6.44|6.35|6.4|6.44|6.52|6.54|6.54|6.54|6.49|6.4||6.35|6.4|6.35|6.4|6.32|6.25|6.25|6.25|6.28|6.3|6.3|6.3|6.35|6.35||6.35|6.4|6.35||6.25|6.23|6.13|6.11|6.13|6.13||6.11|6.06|6.06|6.06|6.06|6.01|6.01||5.99|6.01|6.01|6.08||6.08|6.11|6.11|||6.08|6.08|6.11||6.11|6.13|6.16|6.08|6.06|6.06|6.06||6.06|6.01|6.06|5.96|5.89|5.92||5.92|5.82|5.84|5.82|5.82|5.84|5.8|5.8|5.82|5.8|5.82|5.87|5.92|5.89||5.96||5.92|5.92||5.94|5.92|5.92||5.92|5.92|5.92|5.92|5.94||5.92|6.01|6.08|6.08|6.01|5.87|5.84|5.82|5.8|5.82|5.82||5.8|5.8|5.82|5.82|5.82|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.82|5.82|5.82|5.82|5.82|5.84||5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.69||0.69|0.68|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.68|0.68|0.7|0.7|0.69|0.7|0.68|0.67|0.68|0.68|0.68|0.68|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.73|0.74||0.76|0.78|0.79|0.79|0.79|0.78|0.79|0.76|0.75|0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74||0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.71|0.71|0.7|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.67|0.68|0.68|0.68|0.68|0.7|0.69|0.67|0.67|0.67|0.66|0.67|0.66|0.67|0.66||0.66|0.66|0.68|0.69|0.69|0.71|0.7|0.69|0.69|0.68|0.67|0.66|0.65|0.66|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.65||0.64|0.65|0.65|0.64|0.64|0.65|0.66|0.67|0.67|0.65|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.7|0.69|0.71|0.69|0.69|0.69|0.68|0.68|0.68|0.68||0.68|0.67|0.67|0.67||0.65|0.65|0.65|0.66|0.66|0.65|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.64|0.64|0.64|0.64||0.65|0.64|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.67|0.68|0.68|0.68|0.69|0.68|0.71|0.7|0.7|0.71|0.71|0.73|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.68
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.57|6.66|6.61|6.53|6.7|6.7|6.7|6.66|6.7|6.66|6.57|6.4|6.4|6.36|6.31|6.31|6.27|6.31|6.23||6.4|6.4|6.44|6.44|6.44|6.49|6.49|6.49|6.57|6.57|6.61|6.61|6.61|6.53|6.49|6.4|6.31|6.31|6.27|6.19|6.14|6.23|6.14|6.19|6.14|6.02|5.97|6.02|5.85|5.85|5.89|5.89|5.93|5.89|5.97|5.89|5.85|5.89|5.89|5.89|5.89|5.93|5.97||5.93|5.93|5.97|5.89|5.89|5.93|5.89|5.89|5.97|5.93|5.93|5.97|6.02|6.14|6.14|6.06|6.1|6.06|6.02|6.02|6.06|6.1|6.1|6.14|6.02||6.1|6.02|5.97|5.97|5.97|5.93|5.89|5.8|5.89|5.93|5.97|5.72|5.72|5.72|5.8|5.76|5.67|5.72|5.67|5.67|5.72|5.63|5.55|5.55|5.55|5.59|5.46|5.42|5.5|5.46|5.5|5.46|5.46|5.46|5.38|5.46|5.42|5.46|5.46|5.38|5.46|5.38|5.38|5.42|5.33||5.42|5.46|5.42|5.38|5.29|5.33|5.42|5.42|5.46|5.42|5.46|5.55|5.55|5.55|5.46|5.5|5.42|5.42|5.38|5.38|5.46|5.46|5.55||5.63|5.63|5.63|5.59|5.59|5.59|5.63|5.67|5.72|5.59|5.63|5.59|5.63|5.72|5.55|5.5|5.46|5.46|5.5|5.42|5.46|5.42|5.46|5.46|5.42|5.46|5.5|5.46|5.42|5.38|5.33|5.29|5.38|5.38||5.33|5.38|5.38|5.29||5.33|5.29|5.29|5.38|5.46|5.46|5.33|5.38|5.38|5.38|5.42|5.42|5.38|5.38|5.38|5.42|5.42|5.38|5.29|5.29|5.33||5.29|5.29|5.29|5.29|5.25|5.25|5.42|5.38|5.38|5.59|5.55|5.63|5.59|5.63|5.63|5.59|5.67|5.63|5.72|5.59|5.63|5.59|5.67|5.72|5.63|5.67|5.59|5.76|5.72|5.8
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|8.5|8.75|8.5|8.38|8.38|8.44|8.5|8.5|8.5|8.5|8.56|8.56|8.5|8.5|8.31|8.44|8.5|8.69|8.88||8.62|8.56|8.38|8.12|8.25|8.19|8.31|8|7.81|8|8.31|8.19|8.25|8.62|8.38|7.69|7.75|7.69|7.62|7.5|7.31|7.06|7.06|7.19|7.06|7.19|7.31|7.25|7|7|7.06|7.06|7.25|7.31|7.31|6.94|6.88|6.88|7|6.88|6.81|6.75|6.75||7.06|6.94|7.06|7.12|7.25|7.19|7.19|7.19|7.25|7.38|7.44|7.25|7.25|7.06|7.06|7.12|7.12|7.19|7.31|7.19|7.19|7.31|7.38|7.25|7.12||7.06|7.06|7.12|7.06|7.25|7.25|7.44|7.25|7.19|7.06|7.06|7.06|7.12|7.19|7.12|7.25|7.19|7.06|7|7.06|6.56|6.56|6.62|6.62|6.62|6.62|6.75|6.75|6.81|6.81|6.81|6.69|6.75|6.69|6.5|6.56|6.62|6.44|6.25|6.44|6.25|6.31|6.5|6.38|6.12||6.06|6|6.12|5.94|5.94|6.19|6.25|6.44|5.88|5.94|5.94|6|5.88|6.06|5.94|5.94|5.94|5.94|5.81|5.81|6|5.62|5.81||5.69|5.62|5.62|5.5|5.62|5.62|5.81|5.88|6.06|5.88|5.88|5.75|5.75|6.12|6.06|5.75|5.44|5.56|5.06|5.06|5.06|5.06|5.06|4.88|5.12|5.44|5.38|5.38|5.38|5.5|5.44|5.56|5.5|5.31||5.19|5.06|5.06|5||5|5|5.06|4.94|4.94|4.88|4.88|4.94|4.94|4.94|5|4.94|4.94|4.88|4.81|4.69|4.75|4.44|4.5|4.5|4.5||4.44|4.44|4.44|4.5|4.5|4.56|4.69|4.56|4.56|4.62|4.56|4.5|4.56|4.56|4.62|4.81|4.81|4.69|4.81|4.75|4.81|5|5.06|5.06|5.06|5.06|5.06|4.88|4.88|4.88
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.08|5.05|5.02|5.03|4.98|5.02|4.98|4.95|5|5|5.05|5.12|5.14|5.06|5|5.03|5.05|5.09|5.11||5.12|5.22|5.2|5.12|5.02|4.97|4.97|4.97|4.94|5|5.08|5.09|5.17|5.2|5.27|5.34|5.44|5.42|5.44|5.47|5.47|5.47|5.41|5.39|5.42|5.47|5.47|5.44|5.34|5.36|5.27|5.23|5.23|5.2|5.28|5.28|5.25|5.14|5.14|5.16|5.12|5.25|5.12|||5.06|5.05|5.08|5.09|5.11|5.22|5.22|5.22|5.31|5.25|5.34|5.39|5.39|5.39|5.42|5.34|5.41|5.41|5.36|5.22|5.19|5.19|5.16|5.17||5.2|5.16|5.12|5.12|5.03|5|4.98|5.05|5.06|5.11|5.16|5.09|5.08|5.09|5.2|5.2|5.16|5.11|5.09|5.05|5.09|5.14|5.03|5.08|5.08|5.09|5|4.97|4.97|4.88|4.84|4.86|4.88|4.84|4.72|4.67|4.56|4.55|4.55|4.53|4.55|4.55|4.55|4.53|4.52||4.55|4.52|4.5|4.5|4.5|4.56|4.55|4.53|4.56|4.55|4.56|4.62|4.62|4.72|4.75|4.61|4.55|4.55|4.31|4.3|4.34|4.34|4.36||4.36|4.25|4.2|4.25|4.25|4.25|4.25|4.23|4.27|4.25|4.25|4.2|4.2|4.22|4.2|4.23|4.25|4.27|4.25|4.3|4.23|4.27|4.23|4.22|4.23|4.28|4.3|4.27|4.36|4.44|4.38|4.41|4.39|4.38||4.38|4.25|4.22|4.19||4.12|4.08|4.05|4.05|3.98|3.98|3.98|4.03|3.83|4|3.97|3.98|4.03|4.08|4.11|4.06|4.12|4.09|4.11|4|4.05||4.08|4.09|4.11|4.17|4.09|4.17|4.22|4.23|4.28|4.25|4.27|4.28|4.3|4.3|4.31|4.34|4.36|4.47|4.47|4.48|4.59|4.62|4.67|4.66|4.59|4.56|4.56|4.58|4.58|4.56
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.89|1.88|1.88|1.88|1.9|1.9|1.9|1.9|1.88|1.88|1.9|1.92|1.88|1.88|1.88|1.95|1.96|1.97|1.99||1.98|1.92|1.92|1.91|1.89|1.85|1.86|1.85|1.83|1.82|1.83|1.83|1.83|1.84|1.84|1.82|1.8|1.8|1.83|1.88|1.89|1.85|1.78|1.81|1.84|1.76|1.7|1.74|1.71|1.71|1.71|1.71|1.67|1.67|1.68|1.66|1.64|1.64|1.66|1.65|1.64|1.64|1.66||1.65|1.65|1.65|1.67|1.67|1.67|1.65|1.64|1.63|1.64|1.64|1.63|1.64|1.6|1.63|1.64|1.63|1.68|1.67|1.67|1.69|1.68|1.64|1.6|1.59||1.61|1.61|1.61|1.63|1.65|1.63|1.61|1.66|1.65|1.64|1.65|1.64|1.64|1.59|1.64|1.66|1.63|1.61|1.65|1.65|1.65|1.65|1.65|1.66|1.64|1.63|1.63|1.64|1.64|1.59|1.59|1.61|1.58|1.58|1.57|1.56|1.56|1.55|1.58|1.56|1.55|1.56|1.56|1.55|1.55||1.54|1.52|1.54|1.52|1.56|1.53|1.51|1.51|1.51|1.5|1.51|1.67|1.69|1.68|1.7|1.6|1.47|1.47|1.48|1.44|1.43|1.4|1.39||1.39|1.4|1.4|1.35|1.41|1.39|1.4|1.4|1.42|1.4|1.41|1.44|1.44|1.45|1.46|1.47|1.48|1.45|1.43|1.42|1.43|1.4|1.41|1.36|1.36|1.36|1.35|1.38|1.35|1.35|1.29|1.31|1.29|1.26||1.28|1.28|1.27|1.25||1.27|1.29|1.25|1.27|1.28|1.29|1.32|1.33|1.34|1.32|1.32|1.36|1.39|1.38|1.4|1.38|1.36|1.38|1.35|1.34|1.32||1.32|1.29|1.29|1.28|1.29|1.29|1.33|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.34|1.33|1.31|1.31|1.3|1.29|1.29|1.27|1.25|1.25|1.28|1.28|1.31|1.3|1.29|1.29
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.04|3.83|3.5|3.46|3.43|3.36|3.25|3.14|3.25|3.36|3.36|3.39|3.5|3.43|3.39|3.43|3.39|3.39|3.46||3.43|3.46|3.57|3.28|3.28|3.28|3.39|3.43|3.39|3.46|3.46|3.46|3.54|3.61|3.57|3.68|3.72|3.68|3.68|3.79|3.75|3.72|3.64|3.46|3.46|3.46|3.5|3.54|3.46|3.64|3.43|3.54|3.57|3.64|3.54|3.54|3.61|3.75|3.57|3.68|3.72|3.79|3.57||3.39|3.43|3.54|3.61|3.61|3.64|3.75|3.75|3.83|3.68|3.75|3.79|3.83|3.79|3.9|3.9|3.9|3.97|3.9|3.79|3.75|3.86|3.9|4.01|4.04||4.11|4.11|4.19|4.04|4.22|3.9|4.01|3.86|4.19|3.75|3.79|3.72|3.61|3.64|3.61|3.54|3.61|3.72|3.72|3.79|3.9|3.61|3.54|3.61|3.64|3.5|3.61|3.61|3.68|3.46|3.75|3.75|3.72|3.54|3.68|3.46|3.54|3.61|3.72|3.64|3.64|3.68|3.86|3.68|3.72||3.46|3.57|3.68|3.46|4.11|3.64|3.21|2.81|3.14|2.24|2.38|2.27|2.09|2.24|2.17|2.24|2.17|2.17|2.17|2.09|2.2|2.2|2.27||2.24|2.31|2.13|1.77|1.8|1.84|1.73|1.84|1.77|1.8|1.7|1.66|1.62|1.7|1.73|1.77|1.73|1.84|1.84|1.84|1.88|1.91|1.88|1.88|1.91|1.95|1.95|1.95|1.95|1.95|1.98|1.98|1.95|1.98||2.02|1.98|1.95|1.95||1.98|1.98|2.02|1.98|1.98|1.95|2.02|2.02|2.06|2.02|2.02|2.06|2.09|2.13|2.09|2.17|1.98|1.91|1.91|1.88|1.88||1.95|1.95|1.95|1.91|1.91|1.95|1.98|1.98|1.98|2.09|1.98|2.02|2.02|2.09|2.13|2.17|2.13|2.09|1.95|1.95|1.98|2.02|2.06|2.02|2.06|1.98|1.98|1.98|1.95|1.91
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|15.21|14.79|14.48|14.17|14.27|14.38|14.27|14.27|14.38|14.38|14.17|14.58|14.58|14.48|13.65|13.75|13.75|13.96|14.06||13.75|13.85|14.06|14.06|14.17|14.17|13.85|13.75|13.33|13.44|13.44|13.54|13.44|13.23|13.44|13.13|13.23|12.81|13.13|13.44|13.54|13.75|13.75|13.13|12.81|12.71|12.71|12.4|12.29|12.92|12.71|12.81|12.29|11.67|11.56|11.56|11.56|11.56|11.56|11.67|11.98|11.98|11.98||11.88|11.67|11.56|11.67|11.88|11.46|11.67|11.15|11.88|11.98|11.98|11.88|11.56|11.88|11.88|11.88|11.88|11.98|11.98|11.77|11.77|11.56|11.77|11.88|11.77||11.77|11.46|11.35|11.35|11.35|11.46|11.46|11.56|10.94|11.04|11.04|11.04|10.83|11.04|10.63|10.73|10.73|10.83|11.25|11.25|11.15|11.04|10.83|10.42|10.21|10.21|10.21|10.1|10|9.9|9.69|9.48|9.38|9.38|9.48|9.48|9.48|9.48|9.48|9.69|9.58|9.06|9.06|9.06|9.06||9.06|8.85|8.96|9.17|9.17|9.27|9.38|9.17|9.27|9.17|9.17|9.17|9.17|8.96|9.17|9.17|9.17|9.17|9.27|9.27|9.38|9.27|10.1||10.21|10.31|10.31|10|9.9|10|10.21|10.21|10.21|10.1|10.1|10.21|10.1|9.9|9.38|9.27|9.17|8.96|8.96|8.85|8.96|8.96|8.85|8.65|8.85|8.85|8.54|8.33|8.23|8.23|8.13|8.23|8.23|7.92||7.81|7.81|7.71|7.81||7.81|7.81|7.71|7.71|7.81|7.81||7.71|7.71|7.81|7.81|7.92|8.13|7.92|7.81|7.92|8.23|7.71|7.5|7.4|7.4||7.5|7.4|7.4|7.6|7.71|7.6|7.5|7.71|7.71|7.81|7.81|7.71|7.92|8.44|8.54|8.54|8.65|8.75|9.06|8.96|9.17|9.48|9.17|9.06|8.96|9.06|9.17|9.17|9.17|9.17
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|21.86|21.94|21.86|21.97|22|22.44|22.47|22.53|22.39|22.44|22.44|22.44|22.39|22.56|22.61|22.56|22.58|22.89|23.11||23.17|23.22|23.31|23.28|23.31|23.08|23.31|23.31|22.83|22.22|22.17|22.17|22.19|22.28|22.19|21.89|21.83|21.44|21.67|21.22|20.67|20.39|20.06|19.81|20.06|20.11|20.11|20.17|20|20.22|20.39|20.14|19.89|19.28|19.64|19.97|19.78|19.56|19.36|19.28|19.03|19|19.06||18.83|18.67|18.78|19.03|19.06|19.03|19.33|19.28|19.47|19.61|19.72|19.69|19.5|19.61|20.36|20.44|20.5|20.53|20.47|20.44|20.44|20.72|20.89|20.58|20.75||20.94|20.75|20.78|20.92|21.33|21.36|21.25|20.78|20.75|20.92|20.67|20.28|20.33|20.33|20.39|20.47|20.86|20.83|21.03|21.19|21.06|21.14|21.33|21.25|21.36|21.25|21.03|21.14|21.03|20.83|20.86|20.39|20.33|20.22|20.03|19.97|20.03|20.19|20.28|20.36|20.39|20.31|20.19|19.92|19.78||19.94|20.03|20.19|20.42|20.58|21.08|20.81|20.64|20.81|20.83|20.92|21.03|20.97|21.03|20.81|20.81|20.64|20.72|20.86|20.89|21.14|21.11|21.53||21.47|21.42|21.39|21.17|21.11|21.19|21.78|22.08|22.17|21.83|21.83|21.78|21.86|21.61|21.22|21.36|21.11|20.56|20.33|20.03|20.19|20.36|20.06|19.83|19.92|19.89|19.67|19.44|19.25|19.25|19.5|19.36|19.42|19.33||19.5|19.56|19.22|18.78||18.86|18.94|19.03|19.06|19.11|18.92|18.69|18.81|18.89|19|18.94|18.94|19.06|19.31|19.14|18.69|18.97|18.97|18.69|18.56|18.56||18.75|18.69|18.5|18.44|18.36|18.28|18.78|18.67|18.56|19|19|19.14|19.22|19.44|19.19|19.42|19.64|19.86|20.03|20|20.31|20.36|20.33|20.67|20.67|20.36|20.33|20.06|19.89|20.06
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|22.5|21.5|20.75|20.75|20.75|20.25|20.5|19.5|20||19.5|20|20|20|19.25|19.79|19.37|19.58|19.37||19.58|19.58|19.58|19.37|19.37|19.37|19.17|19.17|19.17|18.75|18.96|18.54|18.75|18.75|18.96|18.54|19.17|19.37|19.17|19.37|18.75|18.12|18.44|18.12|18.12|18.33|18.02|18.12|17.92|18.12|17.92|17.71|17.71|17.29|17.71|17.71|17.29|17.29|17.71|17.71|17.29|17.5|17.5||17.5|17.5|17.19|17.5|17.5||17.71|17.5|17.71|17.71|17.5|17.5|17.6|17.71|17.5|17.5|17.71|17.29||17.29|17.5|17.92|18.02|17.92|17.71||17.92|18.23|17.71|17.71|17.71|17.71|17.71|18.33|18.54|18.96|18.75|18.33|18.75|18.12|18.12|17.92|17.92|17.71|17.29|17.5|17.71|17.5|17.71|17.71|17.71|17.6|17.29|17.5|17.6|17.29|17.29|17.29|17.71|17.5|17.29|17.29|17.71|17.5|17.71|17.5|17.29|17.29|17.5|17.5|17.29||17.08|17.5|17.08|17.08|17.08|17.5|17.29|17.29|17.08|17.08|17.29|17.29|17.08|17.08|17.08|17.5|17.08|17.29|17.4|17.08|16.87|17.08|16.87||16.87|16.98||16.87|16.87|17.08|17.08|17.08|17.5|17.5|17.29|17.08|16.67|16.77|16.46|16.67|16.25|16.25|16.56|16.04|16.46|16.35|16.25|16.46|16.87|17.08|16.46|16.46|16.35|16.25|16.04|15.94|15.83|15.83||15.42|15.21|15.42|15.21||14.79|14.79|15|14.9|14.79|14.79|14.37|14.79|14.69|14.79|14.37|14.37|14.48|14.37|14.37|14.17|14.58|14.58|14.37|14.17|||14.27|14.17|14.27|14.17|14.17|14.17|14.27|14.27|14.17|14.58|14.27|14.58|14.37|14.48|14.58|14.17|14.58|14.37|14.27|14.37|14.37|14.37|14.17|14.17|14.27|14.17|14.17|14.17|14.37|14.37
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|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|0.1||0.1|0.1|0.1|0.09||0.1|0.09|0.09||0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1||0.1|0.1|0.1||0.09|0.1|0.1|0.1|0.1|||0.11|0.1|0.11|0.1||0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.13|0.13|0.14|0.14|0.13|0.13||0.15|0.13|||0.15||0.14||0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17||0.17|0.17|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|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19||0.2|0.2|0.19||0.19|0.19|0.19|0.17|0.17|0.19|0.17|0.17|0.17|0.18|0.19|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19||0.19|0.19|0.2|||0.21|0.21|0.21|0.22|0.21|0.22||0.21|0.21|0.22|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|0.21|0.2|0.19|0.18||0.17|0.17|0.19|0.17||0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17||0.18||0.17|0.17|0.17|0.17|0.19|0.21||0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.2||0.2|0.21|0.21|0.21|0.22|0.22|0.21||0.2|0.2|0.2|0.21|0.2|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.1|1.21|1.21|1.23|1.25|1.23|1.25|1.21|1.21|1.27|1.25|1.25|1.27|1.27|1.31|1.29|1.29|1.31|1.29||1.25|1.27|1.27|1.27|1.27|1.29|1.27|1.27|1.27|1.29|1.31|1.33|1.31|1.31|1.31|1.33|1.35|1.33|1.35|1.46|1.4|1.35|1.35|1.35|1.29|1.37|1.37|1.4|1.4|1.4|1.37|1.44|1.56|1.58|1.6|1.46|1.48|1.44|1.44|1.44|1.44|1.42|1.46||1.35|1.37|1.33|1.31|1.33|1.37|1.37|1.4|1.4|1.4|1.31|1.29|1.33|1.35|1.29|1.29|1.29|1.37|1.37|1.37|1.4|1.4|1.4|1.37|||1.4|1.42|1.4|1.42|1.4|1.44|1.46|1.44|1.44|1.46|1.5|1.5|1.5|1.44|1.5|1.48|1.48|1.4|1.46|1.54|1.52|1.5|1.54|1.54|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.48|1.52|1.56|1.56|1.56|1.54|1.58|1.58|1.58|1.56||1.56|1.58|1.56|1.54|1.54|1.54|1.54|1.58|1.58|1.54|1.56|1.5|1.52|1.5|1.5|1.5|1.48|1.48|1.46|1.46|1.4|1.42|1.37||1.37|1.37|1.37|1.35|1.33|1.29|1.31|1.31|1.31|1.31|1.27|1.29|1.29|1.27|1.25|1.25|1.25|1.23|1.27|1.27|1.29|1.25|1.25|1.23|1.23|1.19|1.17|1.21|1.1|1.08|1.02|0.98|0.96|||0.96|0.92|0.92|||0.94|0.96|0.98|0.96|0.96||0.96|0.96|0.96|0.98|0.96|0.96|0.96|0.94|0.96|0.96|0.9|0.92|0.92|0.92|0.94|||0.96|0.98|0.98||0.94||0.96|0.94||0.92|0.96|0.94|0.96|0.96|0.98|0.98|0.92||0.92|0.94|0.92|0.92|0.96|0.94|0.92|0.94|0.92|0.94|0.98
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.09|1.09|1.12|1.12|1.12|1.16|1.16|1.16|1.19|1.19|1.19|1.19|1.19|1.22|1.22|1.22|1.22|1.22|1.16||1.09|1.12|1.09|1.12|1.12|1.12|1.12|1.09|1.12|1.12|1.12|1.12|1.09|1.09|1.09|1.12|1.12|1.09|1.16|1.19|1.19|1.22|1.22|1.25|1.28|1.25|1.25|1.25|1.25|1.28|1.19|1.19|1.22|1.12|1.12|1.16|1.09|1.16|1.16|1.16|1.16|1.19|1.19||1.22|1.22|1.19|1.25|1.22|1.25|1.22|1.22|1.19|1.25|1.28|1.31|1.31|1.38|1.31|1.34|1.38|1.34|1.38|1.38|1.44|1.41|1.41|1.44|1.44||1.44|1.44|1.41|1.47|1.38|1.34|1.09|1.06|1.06|1.06|1.06|1.03|1.06|1.03|1.03|1.03|1.03|1.03|1|1|1.03|1.06|1.03|1.06|1.03|1.06|1.03|1.03|1.03|1.03|1.03|0.97|1|1|1|1|1|1.03|1|1.03|1|1|1|1|1.03||1.06|1.06|1|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.06|1.06|1.09|1.09|1.12|1.09|1.12|1.12|1.12|1.09||1.19|1.19|1.19|1.19|1.22|1.22|1.22|1.19|1.25|1.25|1.25|1.25|1.25|1.22|1.19|1.19|1.22|1.22|1.22|1.22|1.22|1.19|1.22|1.19|1.19|1.22|1.22|1.19|1.16|1.19|1.19|1.22|1.22|1.25||1.19|1.16|1.19|1.19||1.16|1.16|1.19|1.19|1.19|1.22|1.16|1.19|1.19|1.12|1.19|1.19|1.16|1.19|1.16|1.16|1.16|1.19|1.19|1.16|1.19||1.19|1.19|1.12|1|1|1.03|1.03|1.06|1.06|1.06|1.09|1.12|1.12|1.19|1.19|1.25|1.19|1.22|1.22|1.25|1.22|1.22|1.22|1.25|1.22|1.19|1.19|1.22|1.22|1.22
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|12.79|12.63|12.38|12.38|12.38|12.33|12.33|12.29|11.96|12.04|11.88|12|12.17|12.25|12.13|12.25|12.38|12.54|12.67||12.63|12.58|12.42|12.54|12.63|12.29|12.33|12.25|12.21|12.13|12.21|12.21|12.08|12.08|12.04|12.17|12.38|11.83|11.54|11.67|11.63|11.71|11.54|11.5|11.46|11.29|11.33|11.13|10.92|10.88|10.79|10.83|11.04|11.25|11.13|11.38|11.58|11.58|11.63|11.33|11.25|11.04|10.88||11|11.04|11.5|11.83|11.67|11.5|11.5|11.21|11.21|11.25|11.25|11.42|11.29|11.46|11.46|11.5|11.67|11.83|11.75|11.71|11.63|11.5|11.33|11.29|11.33||11.33|11.17|11.25|11.25|11.33|11.29|11.08|11.13|11.13|11.08|11.38|11.25|11.25|11.33|11.42|11.54|11.42|11.08|10.79|10.46|10.42|10.54|10.42|10.33|10.54|10.75|10.54|10.5|10.54|10.5|10.71|10.71|10.75|10.63|10.63|10.5|10.5|10.54|10.33|10.46|10.5|10.58|10.58|10.54|10.38||10.25|10.25|10.5|10.46|10.5|10.58|10.5|10.67|10.67|10.63|10.67|10.63|10.5|10.54|10.63|10.63|10.5|10.54|10.67|10.71|10.88|10.92|10.83||10.67|10.67|10.5|10.42|10.42|10.42|10.25|10.08|10|10|10|10.04|9.96|9.92|9.92|9.92|10.04|10|10.13|9.96|9.79|9.71|9.54|9.46|9.46|9.46|9.63|9.63|9.79|9.75|9.88|9.83|9.88|9.83||9.83|9.75|9.71|9.75||9.75|9.67|9.75|9.54|9.5|9.46|9.46|9.33|9.25|9.38|9.25|9.21|9.13|9.08|9.08|9.17|9.04|8.96|8.88|8.83|8.88||8.88|8.88|8.96|9|8.88|8.92|9.04|9.13|9.13|9.21|9.17|9.17|9.17|9.29|9.42|9.46|9.42|9.38|9.38|9.33|9.63|9.38|9.33|9.54|9.58|9.58|9.5|9.5|9.42|9.38
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|6.88|6.88|6.56|6.56|6.56|6.62|6.62|6.59|6.44|6.44|6.56|6.56|6.56|6.53|6.66|6.69|6.5|6.5|6.5||6.5|6.5|6.47|6.41|6.5|6.44|6.31|6.25|6.66|6.69|6.62|6.62|6.62|6.88|6.62|6.69|6.62|6.44|6.38|6.25|6.19|6.19|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.22|6.25|6.25|6.12|6.25|6.12|6.25|6.25||6|6|6.03|6.03||5.94|5.97|6|6.06|5.97|5.94|5.94|5.94|5.94|5.94|6|6|5.94|5.88|5.94|5.88|5.97|5.88|5.88|5.78|5.78|5.75|5.81|5.75|||5.78|5.69|5.75|5.69|5.69|5.69|5.75|5.69|5.69|5.69|5.75|5.75|5.56|5.56|5.56|5.69|5.5|5.69|5.62|5.62|5.75|5.69|5.81|5.81|5.81|5.88|5.81|5.81|5.81|5.84|5.84|5.97|5.88|5.88|5.97|5.97|5.94|6|6|5.88|5.88|5.88|6|6.12|6.06||6.06|6.06|6.06|6.06|6.03|6.12|6.12|6.16|6.09|6.16||6.12|6.06|6.19|6.16|6.06|6.12|6.16|6.06|6.09|6.09|6.06|6.25||6.03|6.19|6|5.94|5.94|5.94|5.94|6.12|5.94|6.06|6|5.94|6.06|5.94|5.88|5.81|5.81||5.81|5.94|5.81|5.91|5.81|5.81|5.81|5.89|5.81|5.81|5.94|5.81|5.94|5.81|5.94|5.81||5.94|5.84|5.94|5.81||5.86|5.75|5.81|5.81|5.88|5.88|5.88|5.72|5.88|5.69|5.72|5.69|5.69|5.78|5.84|5.75|5.94|5.88|5.88|5.62|5.62||5.62|5.56|5.62|5.62|5.62|5.62|5.62|5.47|5.47||5.47|5.59|5.59|5.72|5.69|5.66|5.56|5.69|5.62|5.56|5.66|5.62|5.59|5.59|5.41|5.41|5.62||5.59|5.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||1.19|1.2|1.19|1.19|1.2|1.19||1.19|1.2|1.2||1.2|||1.19|1.19||1.19||1.21|1.21|1.21|1.2|1.23|1.26|1.27||1.27||||1.3|1.3|1.28|1.28||1.3|1.28|1.32||1.34|1.31|1.31|1.3|1.3|1.3|1.28|1.26|1.26|1.26|1.24|1.23|1.23||1.23|1.23|1.23|1.23|1.2|1.17|1.16|1.15||1.15|1.15|1.13|1.15|1.13|1.13|1.12|1.15|||1.19|1.19|1.19|1.17|1.17|1.15|1.13|1.19|1.19|1.17|1.21|1.21|1.2|1.23|1.24||1.24|1.24|1.26||1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.3|1.31|1.31|1.31||1.26|1.26|1.27|1.27|1.26|1.28|1.26|1.26|1.26|1.26|1.26|1.28|1.26|1.27|1.28|1.28|1.28|1.3|1.28|1.28|1.31|1.28|1.28|1.3|1.3|1.28|1.31||||1.34|||1.34|1.28|1.28|1.27||1.3||1.3|1.27||1.26||1.26||1.28|1.27|1.27|1.27||1.27||1.27||1.31|1.31|1.35|1.35|1.42|1.43|1.45|1.42|1.47|1.47|1.47|1.47||1.47|1.5|1.49|1.52|1.52|1.53|1.5|1.42|1.43|1.42|1.42|1.45|1.45|1.46|1.43|1.42|1.43|1.45|1.43||1.45|1.43||1.39|||1.41|1.42|1.42|1.41|1.34||1.3|1.31|1.31|1.3|1.31|1.31|1.23|1.26|1.24|1.23|1.24|1.24|1.26|||1.2|1.2|1.2|1.17|1.17|1.17|1.24|1.23|1.21|1.2|1.23|1.19|1.23|1.27||1.3|1.31|1.34|1.28|1.31||1.32|1.36||1.36|1.36|1.34|1.35|1.38|1.35
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|7.69|7.69|7.62|7.5|7.44|7.44|7.44|7.44|7.5|7.44|7.44|7.44|7.44|7.5|7.44|7.56|7.5|7.5|7.62||7.44|7.31|7.31|7.25|7.25|7.25|7.19|7.19|7.19|7.25|7.25|7.38|7.25|7.25|7.19|7.19|7.12|7.12|7.19|7.12|7.19|7.06|7.19|7.06|7.25|7.19|7.25|6.94|6.5|6.69|7|7.06|7.62|7.56|7.69|7.69|7.62|7.62|7.75|7.62|7.56|7.56|7.44||7.5|7.5|7.5|7.5|7.56|7.94|8.5|8.75|8.94|9|8.69|8.75|8.56|8.56|8.69|8.62|8.69|8.69|8.56|8.69|8.56|8.56|8.5|8.44|8.5||8.44|8.5|8.69|8.62|8.75|8.62|8.69|8.69|8.75|8.75|8.69|8.62|8.69|8.75|8.62|8.62|8.62|8.88|8.69|8.62|8.69|8.62|8.81|8.62|8.62|8.56|8.56|8.69|8.88|8.81|8.88|8.69|8.62|8.62|8.56|8.69|8.56|8.62|8.62|8.56|8.62|8.56|8.44|8.5|8.56||8.56|8.69|8.56|8.5|8.5|8.62|8.75|8.62|8.69|8.5|8.31|8.38|8.5|8.44|8.38|8.31|8.25|8.19|8|8.12|8.25|8.19|8.12||8.38|8.56|8.69|8.69|8.75|8.75|8.62|8.75|8.94|9.12|9.38|9.06|9.06|9|9|9|8.75|8.81|8.81|8.69|8.69|8.94|9|8.94|8.81|8.5|8.38|8.25|8.19|8.25|8.25|8.25|8.31|8.38||8.44|8.25|8.25|8.25||8.31|8.25|8.25|7.88|8.19|8.31|8.31|8.25|8.25|8.31|8.31|8.31|8.25|8.25|8.38|8.19|8.31|8|8||8.12||8.25|8.31|8.38|8.12|8.19|8.25|8.31|8.44|8.56|8.44|8.56|8.56|8.5|8.44|8.5|8.5|8.62|8.56|8.69|8.31|8.44|8.44|8.56|8.5|8.44|8.44|8.44|8.62|8.62|8.44
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.6|0.6|0.6|0.57|0.58|0.57|0.59|0.57|0.57|0.58|0.57|0.58|0.59|0.57|0.57|0.57|0.58|0.58|0.58||0.57|0.53|0.54|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.58|0.57|0.58|0.57|0.57|0.57|0.57|0.58|0.57|0.57||0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.54|0.55|0.57|0.56|0.57|0.56|0.57|0.58|0.59|0.59|0.56|0.55|0.57|0.56|0.55||0.55|0.54|0.56|0.57|0.57|0.57|0.55|0.59|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.54|0.52|0.52|0.52|0.51|0.52|0.53|0.55|0.54|0.52|0.57||0.57|0.57|0.58||0.58|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.64|0.63|0.62|0.62|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.68||0.69|0.69||0.69|0.69|0.68|0.68|0.68|0.66|0.65|0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.66|0.66|0.64|0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6||0.59|0.6|0.61|0.6||0.61|0.61|0.62|0.63|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.6|0.6|0.6|0.6||0.61|0.62|0.63|0.64|0.64||0.63|0.63|0.62|0.6|0.59|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.59|0.57|0.55|0.58|0.6|0.6|0.61|0.62|0.6|0.6|0.63|0.62|0.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.88|18.75|18.75|18.94|19|19|19|19|19.12|18.88|18.88|18.88|18.75|19.06|19.12|19.31|19.19|19.25|19.12||19.06|19|18.94|19|19|19.12|19.06|19.12|19|19.12|19|19.12|19.06|19.31|19.25|19.19|19|18.94|19|19|18.69|18.94|18.38|18.44|18.69|18.31|18.12|18|17.94|17.81|17.88|17.88|17.88|17.88|17.88|17.56|17.56|17.75|17.88|17.81|17.5|17.25|17.12||17|16.88|17.38|17.5|17.5|17.69|17.5|17.75|18|18.12|18.12|17.94|17.69|18|17.88|17.94|18|17.88|17.94|17.94|17.94|17.94|17.81|17.88|18||17.81|17.69|17.75|17.69|18.19|18.12|17.88|17.88|17.75|17.62|17.25|17.31|17.5|17.62|17.62|17.62|17.62|17.25|17.19|17.12|16.88|17.12|17.06|17.25|17.31|17.19|17.25|17.25|17.25|17.25|17.25|17.19|17.31|17.25|17.12|16.94|16.94|16.69|16.62|16.88|16.88|16.88|16.75|16.75|16.81||16.75|16.81|16.81|16.62|16.88|17|16.81|16.81|16.75|16.56|16.69|16.75|16.69|16.69|16.75|16.69|16.62|16.62|16.69|16.75|16.81|16.81|17.38||17.38|17.5|16.62|16.75|16.5|16.5|16.5|16.94|16.94|16.75|16.62|16.81|16.81|16.88|17|16.88|17|16.94|16.88|17.06|17.12|17|16.81|16.88|16.75|16.81|16.5|16.38|16.62|16.5|16.5|16.38|16.38|16.25||16.25|15.94|15.94|15.62||15.5|15.5|15.5|15.56|15.44|15.5|15.44|15.31|15.5|15.38|15.5|15.44|15.56|15.5|15.62|15.38|15.56|15.38|15.06|15.06|15.19||15.25|15.12|14.88|15.19|15.12|15.25|15.5|15.5|15.5|15.75|15.88|16|16|16.19|16.25|16.38|16.5|16.56|16.81|16.88|16.81|16.75|16.75|16.75|17|16.75|16.88|17|17|
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.94|5.97|5.97|||6.03|6|6|5.92|5.93|5.89|6|||6|6.33|6.17|6.17|6.28||6.22|6.19|6.17|6.19|6.19|6.17||6.25||6.17|6.33|6.17|6.17||6.17|6.33|6.17|||||6.03||6.17|6.17|6.17|6.08|||6|6.17||6.11|6||6||||6.06|6|6.11|||5.83|6|5.78||5.89|5.89|5.72||5.72|5.75|||5.78|5.78||5.78||5.72||5.72|6|6|5.78|5.72|5.72||5.72|5.67||5.67||5.78|5.67|||5.67||5.83|5.83||5.72||5.78|5.78|5.67||5.69|5.67|5.64|5.56|5.78|5.56|5.67|5.44|5.31|5.42|5.39|5.22|5.44|5.33|5.33|||5.33|5.11|5.33|5.33|5.25||5.22|5.14||5.22|5.22|5.11|5.19||5.06||5.06|5.11|5.08|5||5|5|5.11||5||5|5.11|5.11|5.22|||5.11||5|5.11|5.22|5|5.08|4.89|4.99||5.06|||4.83||5.01|5.06||4.83|4.89|5|5|5|4.83|5||4.78|4.78||5|4.78|4.89|5|4.72||4.72|5|4.78|4.72|||4.89|4.89|4.72|||4.72|4.67|4.61|4.53|4.67||||4.78|4.56|4.78|4.78|4.61|4.67|||4.67|4.72|4.58|4.51|4.72|4.56|4.56|4.72|4.72|4.83|4.72|4.83|4.72|4.72|4.89|4.72|4.72|4.89|4.83|||4.81|4.81|4.67|4.78|4.64|4.75|4.75|4.61|
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|17.21|17.12|17.17|16.71|17.33|17.67|17.87|17.87|18.08|18.33|18.42|18.58|17.96|17.79|17.83|18|18.04|17.92|18.25||18.67|18.5|18.29|17.67|17.46|17.67|17.37|16.79|16.79|16.58|16.87|16.67|16.67|16.67|16.62|16.87|17.25|16.96|16.92|16.92|16.54|16.62|16.54|16.5|16.67|16.71|16.92|16.17|16.08|16.25|16.17|16.08|16.17|16.17|16.12|16.25|16.25|16.29|16.25|16|15.83|15.75|15.92||15.54|14.96|15.42|15.87|15.87|16|15.71|14.92|15.12|15.08|14.96|15.21|15.42|15.37|15.37|15.67|15.96|16.08|16.25|16.37|16.37|16.54|16.04|16.12|15.92||15.96|15.92|15.83|15.67|16.25|16|16|16.08|16.08|16.25|16.33|16.12|16.12|16.25|16.33|16.75|16.87|17|17.17|17.17|17.21|17.21|17.04|17.04|16.75|16.5|16.42|16.58|16.83|16.83|17.33|17|16.83|17.42|16.25|16.25|16.08|16.21|16.29|16.29|16.33|16.17|16.33|16.54|16.37||16.08|16.08|16.08|15.71|15.75|16.37|16.29|16.42|16.67|16.29|16.42|15.87|15.54|15.79|15.62|15.67|15.25|15.83|15.75|15.37|15.75|15.96|16.42||16.5|16|15.96|15.71|15.71|15.79|15.75|15.87|15.96|15.83|15.87|15.79|15.96|16.29|16.54|17.08|17.21|17.12|17.08|16.58|16.96|17.08|17.08|16.58|16.29|15.79|15.75|15.79|15.58|15.67|15.42|15.37|15.33|15.29||15.42|15.54|15.46|15.33||15.58|15.54|15.67|15.58|15.46|15.25|14.83|15.17|15.46|15.67|15.29|14.92|15.04|14.54|14.46|14.46|14.25|14.5|14.5|14.5|14.58||14.67|14.58|14.17|13.87|13.79|13.58|13.92|14|14.17|14.33|13.96|14.08|14.08|14.46|13.71|13.62|13.29|13.29|13.29|13|13.25|13.42|13.17|13.42|13.17|12.87|12.83|12.96|12.87|13.04
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.65|2.61|2.61|2.61|2.61|2.62|2.62|2.62|2.62|2.62|2.55|2.52|2.54|2.53|2.54|2.55|2.54|2.54|2.57||2.57|2.55|2.56||2.61|2.59|2.58|2.55|2.58|2.63|2.66|2.66|2.68|2.63|2.64|2.74|2.75|2.8|2.76|2.66|2.61|2.61|2.62|2.6|2.62|2.57|2.55|2.49|2.44|2.44|2.44|2.45|2.44|2.45|2.44|2.42|2.38|2.38|2.37|2.32|2.28|2.24|2.21||2.21|2.17|2.18|2.18|2.16|2.15|2.11|2.08|2.09|2.13|2.14|2.13|2.13|2.14|2.12|2.13|2.13|2.12|2.11|2.12|2.11|2.12|2.1|2.09|2.09||2.09|2.09|2.09|2.1|2.11|2.11|2.11|2.11||2.09|2.05|2.03|2.01|2.02|2.05|2.13|2.16|2.18|2.2|2.2||2.2|2.19|2.16|2.15||2.16|2.16|2.16|2.15|2.15|2.15|2.13|2.14|2.13|2.12|2.1|2.1||2.11|2.1|2.09|||||2.08|2.09|2.09|2.08|2.1|2.11|2.11|2.11|2.12|2.1|2.1|2.08|2.08||2.06|2.07|2.04|2.05|2.05|2.09|2.08|2.09|||2.13|2.11|2.11|2.11|2.13|2.12|2.15|2.16|2.15|2.15|2.13|2.11|2.12|2.12|2.11|2.09|2.07|2|1.97|1.93|1.94|1.94|1.93|1.9||1.91|1.91|1.91|1.9|1.88|1.9|1.89|1.89|1.89||1.91|1.88|1.85|1.86||1.87|1.86|1.87|1.9|1.91|1.88|1.84|1.81|1.82|1.84||1.84|1.82|1.79|1.77|1.77|1.77|1.8|1.73|1.71|1.72||1.72|1.69|1.67|1.67|1.67|1.65|1.65|1.66|1.67|1.68|1.69||1.72|1.74|||1.76|1.76|1.77|1.76|1.79|1.8|1.81|1.79|1.77|1.75|1.74|1.71||1.72
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|33.74|33.17|33.17|33.17|33.54|33.54|33.54|33.54|33.54|33.68|33.63|33.9|34.08|33.74|33.74|34.24|34.24|34.95|35.05||34.95|35.05|35.05|35.05|35.39|35.3|35.12|34.95|34.95|35.39|35.68|35.83|35.12|35.49|36|36|36.36|33.82|33.82|34|34|34.34|34.61|34.61|34.61|34.44|34.24|34.24|33.9|33.54|33.17|33.01|33.01|33.54|33.9|33.9|33.94|34.08|34.24|33.11|33.17|33.01|32.48||31.26|31.79|30.19|30.19|30.03|30.03|30.1|30.28|30.45|30.37|30.37|30.37|30.03|30.19|30.19|29.84|30.03|30.19|30.19|29.65|29.65|29.51|29.65|29.65|29.41||29.41|29.44|29.48|29.48|29.65|29.04|28.78|29.11|28.58|28.58|28.97|29.04|29.04|29.11|29.48|29.56|29.84|30.1|30.71|30.71|30.92|30.98|30.92|30.19|30.03|29.94|30.03|30.1|29.65|29.65|29.65|29.41|29.31|29.31|29.31|29.11|28.97|29.11|29.31|29.04|29.04|29.04|28.68|28.5|28.74||28.74|28.98|29.26|29.16|29.26|29.44|29.35|29.35|29.07|28.9|28.74|28.51|28.51|28.17|28.21|28.21|28.54|28.36|28.4|28.4|28.47|28.54|28.64||28.74|28.74|28.83|29.07|29.07|29.44|29.13|29.35|29.44|28.54|28.74|28.02|28.02|27.44|27.44|27.35|27.35|26.39|25.67|25.67|25.67|25.67|25.78|25.78|25.78|25.7|25.97|24.92|24.58|24.75|24.58|24.58|24.58|24.45||24.58|24.58|24.49|24.4||24.49|24.58|24.4|24.4|24.4|24.83|24.68|24.75|25.11|24.79|24.58|24.4|24.58|24.4|24.25|24.25|24.3|24.06|24.25|24.15|24.58||24.58|24.68|24.3|24.4|24.58|24.58|24.68|24.4|24.62|24.62|24.75|24.92|24.92|24.92|25.01|24.92|24.75|24.92|25.01|24.92|24.92|24.92|25.01|25.07|25.01|24.98|25.01|24.92|24.83|24.83
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|16|16.25|16.5|16.62|16.5|16.62|16.5|16.88|16.88|16.75|17|16.88|17|17|17|17|17.12|17|17.25||17.25|17.25|17.12|17.25|17.62|17.38|17.12|16.88|16.5|16.88|17|16.75|16.75|16.88|16.75|16.75|16.5|16.5|16.75|16.62|16.5|16.62|16.88|16.25|16.38|16.25|16.12|16.25|15.62|15.38|15.62|15.62|16.12|16.38|16.62|17|17|17.25|17.12|17.12|17.25|17.25|17.12||17.38|16.88|17.25|17.75|17.88|17.75|17.62|17.5|17.38|17.62|18|18.12|18.38|18.88|18.75|18.88|18.88|18.88|18.62|18.88|18.25|19.75|19.75|20|20||19.88|20.25|19.88|19.75|19.88|20.12|20.12|20.62|21|20.5|20.12|20.25|19.5|19.38|19|19|19.75|19.25|18.62|19.25|19.5|19.38|19.12|19|19.38|19.75|19.62|19.75|19.5|18.75|18.88|18.5|19|19.38|19.75|19.38|19.62|19.75|19.5|19.25|19.75|20.38|19.38|18.88|18.25||18.62|18.12|17.75|17.12|17.5|18.12|17.25|16.75|17.12|17|17.5|17.62|18|18|17.62|17.5|18.25|18.5|18.12|18|17.88|17.88|18.38||18.25|18.5|18.38|18.5|18.25|18.25|18.5|18.75|18.75|19.12|19.5|18.88|18.75|19.12|18.62|18.38|18.12|18.38|18.25|18|18.12|18.12|18.5|18.5|19|18.75|18.12|17.75|17.62|17.5|17.25|17|17|16.62||16.88|17|17.25|17.25||17.25|16.88|16.62|16.25|16.75|17|16.88|17.5|18|17.75|17.5|17.25|17.38|17.62|17.12|17|16.75|17.25|17.5|17.75|18.25||18|18|18|17.38|16.88|17|17.38|17.5|17.62|18.25|18.12|18.12|18.25|18.25|18.38|18.62|18.38|18.12|17.75|17.62|18|18.12|18.25|18.75|20|19.25|19.62|19.25|19.38|19.38
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.93|0.93|0.93|0.94|0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.93|0.93|0.93|0.96|0.95|0.97||0.96|0.93|0.91|0.86|0.82|0.83|0.83|0.86|0.8|0.8|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.74|0.73|0.72|0.73|0.72|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.72|0.73|0.73|0.72|0.7|0.7|0.69||0.7|0.7|0.7|0.7|0.71|0.72|0.74|0.72|0.72|0.71|0.72|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.75|0.77|0.77|0.76|0.76||0.77|0.75|0.74|0.76|0.76|0.73|0.79|0.78|0.74|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.78|0.77|0.76|0.78|0.76|0.74|0.75|0.74|0.74|0.75|0.75|0.73|0.74|0.76|0.76|0.76|0.76|0.77|0.77|0.75|0.76|0.73|0.72|0.72|0.72|0.72|0.7|0.71||0.73|0.74|0.74|0.75|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.77|0.77|0.79|0.78|0.78|0.77|0.76|0.74|0.76|0.76|0.74|0.76||0.8|0.8|0.81|0.83|0.83|0.84|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.9|0.91|0.9|0.89|0.88|0.88|0.88|0.88|0.86||0.85|0.86|0.86|0.88|0.87||0.86|0.86|0.85|0.84||0.83|0.82|0.8|0.82|0.83|0.82|0.8|0.8|0.8|0.81|0.81|0.8|0.79|0.79|0.77|0.76|0.77|0.78|0.79|0.79|0.78||0.79|0.78|0.79|0.79|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.74|0.75|0.76|0.79|0.79|0.8|0.8|0.82|0.81|0.82|0.83|0.85|0.84|0.84|0.85
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|||0.28|||||0.28|0.28|0.28|||0.28||0.28||0.28|0.28||||0.28|0.28|0.28|0.27|0.28|0.28||0.28|||||||0.28||0.28||0.28||||0.28|0.28||||0.28||0.28|||||0.29|||0.29|||0.29|0.29||||0.29||0.29||0.29|||||0.29|||0.29|0.29||0.29||0.29|0.29||0.29|||||0.29|||||||0.29|||0.29|||||||||0.29|0.29|0.29||0.29||0.29||||0.29|0.28||||||0.28||||0.28|||0.28||||0.28|0.28||||0.28||||0.28||0.28||0.28|||0.28|||0.28|0.28||0.28|||0.28|0.28||||0.28||||0.28|||0.28||0.28||0.28||0.28||||||||0.28|0.28||0.28|0.28||||||||0.28||0.28|0.28|0.28||||||0.28||||0.28||||0.28||||0.28||0.28|0.28||0.28|0.28||||||0.28||||0.28||||0.28||||0.28||||0.28
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|32.31|32.38|32.31|32.06|31.88|32.12|32.25|32.31|32.56|32.12|32.19|32.44|32.94|33.25|33.44|33.81|33.5|33.62|33.62||33.62|33.5|33.44|33.56|33.88|33.88|33.69|33.31|32.88|33.06|33.44|33.5|34.12|33|32.75|32.88|33.38|33|32.75|33.12|32.06|32.25|31.69|31.94|31.75|31.5|31.25|31.31|30.69|30.38|30.5|30.5|30.38|30.5|30|29.94|30|30|29.75|29.62|29.62|29.5|29.12||29.19|29.12|29.12|29.62|29.75|29.75|30.31|30|29.88|29.56|29.44|29.38|29.25|29.06|29|29.25|29.44|29.62|29.62|29.62|29.19|28.88|29|27.62|27.38||26.25|25.56|25.44|25.75|26|26|25.88|25.81|25.94|26.06|25.88|25.81|25.62|25.75|26.12|26.5|26.56|26.75|26.44|26.5|26.44|26.75|26.81|26.69|26.5|26.25|26.19|26.5|26.38|26.5|26.44|26|26.19|26.38|26.38|26.38|26.5|26.56|26.31|26.44|25.94|26|25.81|25.94|25.94||25.88|25.88|25.5|25.31|26|26.06|25.5|25.31|25.44|25.44|25.5|25.5|25.44|25.31|25.31|24.81|24.81|25|24.88|24.81|24.88|24.88|25||25.12|25.25|25.06|24.75|25|25.06|25.94|26.12|26.5|26.38|25.69|25.62|25.5|25.56|25.69|25.75|25.88|25.62|25.56|25.31|25.44|25.56|25.38|25.5|25.69|25.56|25.56|25.56|25.62|25.5|25.31|25.25|25.12|24.94||25.5|25.75|25.62|24.88||24.81|24.94|25.12|24.88|24.75|24.62|24.69|24.5|24.62|24.38|24.12|24.38|24.62|24.31|24.06|24.06|23.62|23.38|22.5|22.25|22.5||22.56|22.5|22.25|22.44|22.75|23|23.75|23.94|23.88|24.31|24.31|24.5|23.81|24.06|23.94|23.94|24.19|23.75|23.88|23.56|24|23.94|24.06|23.75|23.75|23.38|23.38|23.31|23.31|23.31
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|13.67|13.67|13.25|13.33|13.21|13.38|13.29|13.29|13.29|13.29|13.21|13.29|13.54|13.46|13.46|13.67|13.46|13.71|13.96||13.88|13.96|13.63|13.46|13.63|13.33|13.38|13.29|13.29|13.21|13.13|13.04|12.88|12.71|12.67|12.67|12.71|12.88|13.08|13.33|13.29|13.29|13.21|12.96|12.71|12.33|12.46|12.21|12.21|12.17|12.17|12.17|12|11.83|11.88|11.71|11.54|11.46|11.46|11.5|11.25|11.04|11||11|11.08|11.08|11.08|11.08|11.08|11.08|10.92|11|11|11.08|11.17|11.17|11.33|11.21|11.25|11.25|11.29|11.21|11.17|11.13|11.29|11.33|11.29|11.29||11.46|11.21|11.13|11.13|11.33|11.42|11.33|11.29|11.38|11.5|11.5|11.29|11.29|11.25|11.29|11.5|11.38|11.5|11.58|11.54|11.54|11.33|11.04|10.92|10.88|10.92|10.88|10.63|10.75|10.5|10.67|10.29|10.5|10.33|10.29|10.25|10.25|10.25|10.21|10.17|10.25|10.08|10.17|10.04|9.92||9.92|10.04|10.29|10.38|10.25|10.58|10.5|10.5|10.42|10.38|10.46|10.46|10.42|10.5|10.29|10.33|10.17|10.21|10.17|10.29|10.38|10.54|10.5||10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.63|10.63|10.42|10.46|10.42|10.46|10.46|10.42|10.29|10.38|10.33|10.5|10.46|10.38|10.58|10.42|10.46|10.33|10.33|10.04|10|9.83|9.83|9.67|9.5|9.42||9.42|9.54|9.46|9.5||9.58|9.46|9.42|9.42|9.42|9.46|9.33|9.54|9.58|9.63|9.63|9.67|9.79|9.58|9.42|9.17|9.21|9.21|9.04|9.08|9.08||9.13|9|8.83|8.88|8.88|8.83|8.88|8.75|8.79|9|9.17|9.33|9.42|9.33|9.63|9.63|9.67|9.67|9.67|9.67|9.83|9.71|9.88|9.96|9.83|9.75|9.83|9.67|9.58|9.88
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.75|9.67|9.67|9.67|9.52|9.75|9.75|9.45|9.22|9.3|9.07|9.22|9.15|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.83|2.86|2.86|2.81|2.86|2.81|2.83|2.85|2.78|2.72|2.72|2.75|2.83|2.75|2.69|2.58|2.61|2.61|2.52||2.47|2.52|2.51|2.49|2.55|2.49|2.52|2.47|2.44|2.49|2.45|2.47|2.49|2.44|2.49|2.44|2.44|2.44|2.47|2.52|2.52|2.49|2.49|2.52|2.47|2.24|2.1|2.18|2.18|2.07|2.08|2.08|2|2.05|2|2.05|2.02|2.05|2.08|2.08|2.11|2.12|||2.08|2.08|2.02|2.02|2.08|2.07|2.05|2.05|2.05|2|2|2.02|2.05|2.05|2.05|2.05|2.08|2.05|2.05|2.05|2.08|2.09|2.09|2.08|2.11||2.05|1.86|1.86|1.89|1.94|1.92|1.89|1.92|1.92|1.92|1.94|1.94|1.92|1.92|2|2.02|1.97|2|2.02|1.97|1.97|2.11|2.21|2.21|2.11|2|2.02|1.94|2|2|1.94|1.86|1.84|1.81|1.84|1.75|1.77|1.73|1.62|1.62|1.62|1.57|1.62|1.59|1.59||1.61|1.65|1.59|1.65|1.67|1.67|1.61|1.61|1.62|1.62|1.62|1.62|1.59|1.59|1.51|1.59|1.57|1.54|1.55|1.49|1.55|1.55|1.53||1.55|1.55|1.51|1.49|1.49|1.53|1.49|1.51|1.53|1.53|1.53|1.46||1.53|1.53|1.53|1.42|1.46|1.4|1.4|1.48|1.48|1.44|1.41|1.48|1.48|1.42|1.4|1.33|1.39|1.31|1.33|1.29|1.31||1.33|1.26|1.26||||1.26|1.26|1.26|1.31||1.3|1.22|1.3||1.22||1.3|||1.23|1.21|1.22|1.21|1.24|1.3|||1.3|1.3|1.21|1.21||||1.3|1.3|1.3|1.3|1.26||1.26||1.22|1.22|1.21|1.21|1.18|1.21|1.15|1.18|1.15|1.13|1.18|1.18|1.18|1.18
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|3.09|3.09|3.14|3.06|3.09|3.14|3.14|3.14|3.14|3.16|3.16|3.14|3.14|3.16|3.16|3.14|3.14|3.09|3.09||3.06|3.04|3.04|3.04|3.09|3.11|3.11|3.11|3.09|3.09|3.11|3.16|3.16|3.14|3.11|3.14|3.16|3.16|3.19|3.21|3.16|3.21|3.21|3.21|3.19|3.14|3.14|3.11|3.06|3.11|2.96|2.96|2.96|2.91|2.91|2.89|2.89|2.89|2.89|2.91|2.84|2.79|2.86||2.84|2.81|2.84|2.84|2.89|2.86|2.86|2.89|2.89|2.86|2.86|2.81|2.79|2.81|2.84|2.89|2.91|2.89|2.89|2.86|2.86|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.17|6.04|6.04|6.04|6.08|5.96|5.79|5.71|5.67|5.71|5.63|5.58|5.58|5.58|5.63|5.71|5.58|5.71|5.75||5.79|5.83|5.83|5.92|5.96|5.92|5.79|5.33||5.33|5.29|5.25|5.21|5.29|5.25|5.25|5.29|5.25|5.29|5.21|5.17|5.13|5.13|5|5|4.88|4.79|4.83|4.83|4.75|4.79|4.83|4.75|4.79|4.92|5.04|5|4.92|4.92|4.96|4.88|4.92|4.96||4.88|4.96|4.88|5.08|5.71|5.58|5.58|5.5|5.54|5.54|5.67|5.75||5.83|5.88|5.92|5.96|5.92|5.92|5.83|5.83|5.92|5.92|5.96|6||6|5.92|5.83|5.88|5.83|5.83|5.71|5.88|5.96|5.88|5.96|6|5.92|5.92|5.88|6.04|6.13|6.13|6.08|6.21|6.25|6.25|6.29|6.38|6.42|6.46|6.46|6.46|6.54|6.33|6.29|6.33|6.38|6.33|6.38|6.25|6.33|6.38|6.33|6.38|6.54|6.42|6.29|6|5.92||5.88|5.88|5.88|5.83|5.88|6.04|5.96|6.04|6.04|5.88|5.71|5.71|5.75|5.79|5.67|5.75|5.67|5.75|5.75|5.67|5.79|5.83|5.83||5.88|5.88|5.83|5.79|5.83|5.88|5.88|5.83|5.83|5.75|5.83|5.79|5.88|5.92|5.92|6|5.88|5.92|5.79|5.75|5.71|5.67|5.67|5.54|5.54|5.54|5.54|5.54|5.67|5.67|5.67|5.67|5.71|5.71||5.67|5.58|5.63|5.67||5.71|5.71|5.67|5.67|5.83|5.92|5.96|5.96|6.08|6.08|6.08|6.08|6.08|6.13|6.08|6|6|6|6|5.96|5.92||5.92|5.92|5.92|6|6.04|6.25|6.38|6.46|6.54|6.58|6.54|6.75|6.83|6.83|7|6.88|6.96|6.92|6.96|6.92|6.96|7|7.04|7.04|7.04|7|6.92|7.04|7.13|7.13
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|23.75|24|24|23.88|24|24.25|23.88|23.88|23.88|23.88|24|24|24.12|24.25|23.75|24.12|24.25|24.12|24.25||24.12|24|24|23.88|24.5|24.75|24.88|24.5|24|24.25|24.5|24.38|24.5|24.75|24.5|24.75|24.88|24.88|25|24.5|24.62|24.88|25|25|24.5|24.5|24.38|24.25|24.25|24.25|24.5|24.5|24.38|24.38|24.62|24.25|24.38|24.5|24.12|23.88|23.88|23.75|23.62||23.5|23.38|23.12|23.25|23.62|23.62|23.5|23.62|23.5|23.5|23.5|23.62|23.5|23.75|23.62|23.5|23.5|23.75|23.75|23.5|23.75|23.88|23.5|23.5|23.62||24|23.62|23.62|23.62|23.5|23.5|23.25|23.12|22.88|22.75|22.75|22.5|22.5|22.5|22.5|22.62|22.75|22.75|22.5|22.62|22.5|22.25|22.25|22.25|22.12|22|22.38|22.5|22.5|22.5|22.5|22.62|22.5|22.75|22.5|22.38|21.88|22.25|22.25|22|22|21.75|21.75|21.75|21.75||21.75|21.88|21.75|21.75|22.12|22.5|22.62|22.5|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22|22.5|22.5|22.62|22.5|22.62||22.62|22.5|22.62|22.5|22.75|22.75|23|23.12|23.12|23.12|23.12|22.75|22.88|22.62|23|23.12|23.12|23.25|23.62|23.5|23.25|23.62|23.38|23.5|23.5|23.38|23.5|23.5|23.75|23.62|23.25|23.25|23|23||22.88|22.88|22.62|22.62||22.75|22.88|23.25|23.25|23.38|23.5|23.5|23.25|23.38|23|23|23|23.25|23|23|23.25|23.38|22.88|23|23.38|23.38||23.5|23.5|23.38|23.5|23.5|23.38|23.5|23.38|23.25|23.5|23.62|23.88|23.88|24|24.12|23.88|23.88|23.88|23.88|23.88|23.75|23.88|23.88|23.75|23.75|23.88|23.75|23.62|23.5|23.62
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.08|11.25|11.25|11.42|11.5|11.58|11.5|11.5|11.42|11.5|11.33|11.17|11.17|10.92|10.75|10.75|10.83|10.58|10.75||10.75|10.75|10.67|10.67|10.67|10.67|10.58|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.58|10.67|10.67|10.42|10.42|10.42|10.42|10.5|10.5|10.67|10.67|10.58|10.42|10.33|10.33|10.25|10.25|10.08|10.33|10.25|10.25|10.17|10.25|10.25|10.17|9.83|9.83|9.92|9.92||10|10|9.92|10|10|10.08|10.08|10.17|10.08|10.08|10.17|10.17|10.17|10.08|10.17|10.25|10.25|10.25|10.33|10.17|10.17|10.08|10.08|10.17|10.17||10.08|10|10.08|10.08|10.17|10.33|10.25|10.33|10.33|10.25|10.42|10.25|10.25|10.25|10.17|10.25|10.25|10.25|10.33|10.33|10.33|10.33|10.33|10.25|10.25|10.25|10.17|10.25|10.33|10.25|10.42|10.25|10.25|10.25|10.25|10.42|10.25|10.33|10.42|10.42|10.42|10.5|10.42|10.33|10.42||10.17|10.08|10.08|10.08|10.33|10.42|10.25|10.25|10.25|10.33|10.42|10.42|10.33|10.33|10.33|10.33|10.33|10.25|10.25|10.42|10.42|10.5|10.58||10.5|10.58|10.42|10.5|10.42|10.33|10.25|10.5|10.42|10.42|10.25|10.17|10.17|10.25|10.5|10.17|10.08|10.08|10.08|10.25|10.75|10.83|10.92|10.75|10.83|10.75|10.83|10.83|10.92|11|10.92|10.92|10.92|10.83||10.83|10.75|10.75|10.67||10.58|10.58|10.58|10.75|10.67|10.83|10.75|10.75|10.92|11.17|11.08|11|10.83|10.83|10.83|10.75|11.08|10.83|10.92|10.83|10.75||10.67|10.67|10.67|10.67|11.25|11.33|11.42|11.42|11.33|11.33|11.17|11.17|11.33|11.42|11.42|11.33|11.42|11.33|11.33|11.25|11.25|11.08|11.08|11|11.08|11|11.08|11|11|11
00833|21027|/equities/hubbell-inc-b|R1000VALUE|17.38|17.43|17.02|16.92|16.87|16.76|16.4|16.25|16.15|16.35|16.3|16.4|16.56|16.87|16.76|16.97|16.87|16.97|17.33||17.33|17.43|17.48|17.59|17.53|17.69|17.74|17.48|17.43|17.38|17.33|17.23|17.28|17.38|17.48|17.69|17.79|17.74|17.89|17.64|17.07|17.17|16.76|16.81|16.92|16.76|16.87|16.76|16.61|16.45|16.45|16.45|16.4|16.04|15.94|15.94|15.94|15.89|15.99|15.84|15.89|15.17|15.07||15.22|15.48|15.43|15.63|15.63|15.53|15.48|15.48|15.58|15.48|15.58|15.53|15.53|15.53|15.48|15.48|15.53|15.37|15.53|15.53|15.53|15.48|15.48|15.43|15.43||15.53|15.17|14.96|15.12|14.96|14.86|14.81|14.91|14.6|14.4|14.29|14.19|14.14|14.19|14.14|14.14|14.09|14.09|14.14|14.09|14.24|14.35|14.35|14.35|13.99|13.93|14.09|14.19|14.14|14.29|14.24|14.09|14.04|13.88|13.78|14.14|14.29|14.29|14.09|13.93|13.93|13.88|13.99|14.19|14.24||14.29|14.19|14.24|14.19|14.29|14.35|14.4|14.19|13.99|13.88|13.99|13.83|13.99|13.93|13.93|13.93|13.78|13.93|13.99|13.83|13.88|13.93|14.09||14.04|13.99|14.24|14.14|14.19|14.4|14.5|14.4|14.45|14.45|14.19|14.24|14.4|14.5|14.55|14.65|14.76|14.65|14.5|14.55|14.55|14.6|14.81|14.76|14.71|14.71|14.71|14.81|14.76|14.55|14.25|14.25|14.2|14.2||14.01|13.86|13.91|13.86||14.01|13.86|13.86|13.76|13.71|13.66|13.52|13.22|13.37|13.56|13.52|13.37|13.32|13.37|13.52|13.56|13.56|13.47|13.47|13.47|13.37||13.17|13.37|13.61|13.81|13.66|13.61|13.66|13.12|13.17|13.27|13.12|13.12|13.07|13.22|13.37|13.22|13.27|13.22|13.27|13.52|13.61|13.66|13.52|13.61|13.42|13.61|13.47|13.56|13.71|13.61
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.17|2.15|2.1|2.07|2.06|2.07|2.09|2.07|2.1|2.07|2.09|2.12|2.13|2.13|2.14|2.15|2.16|2.13|2.1||2.1|2.09|2.06|2.07|2.09|2.06|2.03|1.99|1.97|1.94|1.91|1.85|1.85|1.86|1.87|1.87|1.89|1.87|1.89|1.87|1.91|1.93|1.94|1.86|1.85|1.81|1.79|1.79|1.79|1.79|1.81|1.81|1.79|1.77|1.81|1.79|1.78|1.76|1.78|1.77|1.73|1.73|1.73||1.7|1.7|1.71|1.75|1.73|1.67|1.66|1.66|1.66|1.67|1.67|1.66|1.67|1.66|1.66|1.67|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.67|1.66||1.66|1.66|1.67|1.68|1.67|1.67|1.64|1.65|1.62|1.64|1.62|1.63|1.62|1.62|1.64|1.65|1.67|1.69|1.75|1.75|1.79|1.79|1.73|1.73|1.71|1.7|1.73|1.73|1.73|1.69|1.66|1.65|1.65|1.66|1.65|1.63|1.66|1.66|1.61|1.59|1.57|1.58|1.57|1.59|1.61||1.62|1.65|1.65|1.63|1.66|1.65|1.66|1.66|1.65|1.65|1.65|1.65|1.63|1.65|1.65|1.61|1.63|1.65|1.65|1.65|1.69|1.7|1.74||1.75|1.73|1.71|1.74|1.73|1.73|1.74|1.77|1.75|1.71|1.7|1.71|1.71|1.7|1.71|1.71|1.69|1.69|1.71|1.7|1.69|1.69|1.69|1.69|1.66|1.69|1.66|1.66|1.65|1.62|1.58|1.59|1.59|1.59||1.58|1.59|1.58|1.58||1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.58|1.61|1.61|1.62|1.59|1.61|1.59|1.58|1.57||1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.57|1.59|1.58|1.59|1.59|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.55|1.54|1.53|1.51|1.51|1.5|1.48|1.47
00836|39258|/equities/service-corporation-international|R1000VALUE|5.58|5.67|5.63|5.54|5.67|5.71|5.75|5.79|5.79|5.88|5.88|5.79|5.83|5.83|5.79|5.88|5.79|5.92|5.96||6.04|6.29|6.21|6.13|6.17|6.08|6.17|6.42|6.54|6.5|6.58|6.33|6.42|6.38|6.42|6.33|6.54|6.79|6.96|7|7|7|7.04|7|7.04|6.96|7|6.79|7|7|7.04|7|7.13|7.08|7.13|7.17|7.08|7.17|7.33|7.13|7.17|6.92|6.58||6.54|6.63|6.5|6.58|6.5|6.29|6.5|6.54|6.5|6.46|6.5|6.54|6.58|6.71|6.67|6.63|6.75|6.75|6.71|6.71|6.63|6.83|6.83|6.79|6.79||6.79|6.71|6.83|6.83|6.83|6.83|6.88|6.96|6.92|7|6.88|6.92|6.88|6.67|6.63|6.75|6.67|6.71|6.63|6.38|6.38|6.42|6.21|6.21|6.21|6.25|6.17|6.29|6.25|6.21|6.21|6|6.08|6.13|6.13|6.21|6.04|6.04|6|6.04|6.08|6|6|6.04|6.04||6|6|6.04|5.96|6.04|6|6.04|6|6.04|6|6|5.92|5.96|6.08|5.88|5.71|5.63|5.75|5.71|5.83|5.92|5.88|6||6.08|6.17|6.21|6.08|6.17|6.17|6.33|6.25|6.33|6.21|6.21|6.33|6.29|6.33|6|6|5.92|5.88|5.75|5.83|5.92|5.96|5.92|5.88|6|6|5.92|5.79|5.71|5.75|5.67|5.63|5.63|5.71||5.83|5.79|5.75|5.79||5.92|5.54|5.46|5.38|5.46|5.58|5.42|5.5|5.63|5.67|5.83|5.96|6.17|6|6.08|6.08|5.83|5.92|5.75|5.75|5.67||5.79|5.63|5.46|5.54|5.46|5.38|5.33|5.33|5.46|5.54|5.71|5.71|5.67|5.79|5.96|6|6|6.08|6.04|5.92|5.96|6.13|6.25|6.92|6.79|6.67|6.58|6.67|6.67|6.67
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|10.72|10.42|9.85|9.91|9.85|9.95|9.91|10.01|10.05|10.08|10.11|10.22|10.28|10.25|10.18|10.25|10.28|10.25|10.35||10.35|10.35|10.38|10.45|10.45|10.59|10.69|10.42|10.45|10.62|10.69|10.85|10.79|10.82|10.82|10.82|10.82|10.75|10.75|10.32|10.28|10.38|10.28|10.42|10.15|10.05|9.88|9.91|10.01|10.08|10.08|10.08|10.11|9.68|9.44|9.21|9.17|9.11|9.24|9.27|9.38|9.34|9.44||8.91|8.91|8.97|8.91|8.97|8.91|8.87|8.91|8.67|8.84|8.91|8.94|8.94|9.01|9.21|9.27|9.27|9.38|9.27|9.31|9.24|9.24|9.14|9.11|9.11||9.17|9.31|9.11|9.04|9.11|9.01|8.87|8.8|8.77|8.84|8.77|8.74|8.77|8.8|8.67|8.64|8.6|8.64|8.64|8.57|8.54|8.5|8.43|8.43|8.4|8.37|8.27|8.27|8.17|8.2|8.23|8.33|8.37|8.1|8.17|8.17|7.9|7.76|7.39|7.49|7.33|7.36|7.29|7.33|7.33||7.26|7.26|7.39|7.33|7.33|7.43|7.26|7.16|7.19|7.19|7.19|7.16|7.23|7.19|7.19|7.23|7.23|7.23|7.23|7.33|7.33|7.29|7.36||7.36|7.33|7.29|7.29|7.26|7.39|7.39|7.36|7.46|7.39|7.39|7.36|7.39|7.39|7.26|7.23|7.26|7.23|7.16|7.26|7.33|7.36|7.49|7.66|7.83|7.83|7.8|7.76|7.8|7.56|7.83|7.83|7.73|7.9||8.23|8.17|8.13|8.1||8.2|8.17|8.13|8.27|8.03|7.93|7.76|7.73|7.76|7.86|7.9|7.9|7.93|7.9|7.93|7.8|7.73|7.73|7.7|7.7|7.7||7.76|7.83|7.76|7.76|7.7|7.73|7.96|7.9|7.83|7.93|7.93|7.93|7.7|7.7|7.7|7.66|7.7|7.53|7.49|7.43|7.63|7.73|7.8|7.76|7.76|7.76|7.86|7.96|7.9|7.9
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.09|2.11|2.15|2.13|2.15|2.17|2.17|2.17|2.15|2.17|2.17|2.13|2.15|2.19|2.17|2.15|2.17|2.13|2.17||2.21|2.21|2.21|2.21|2.23|2.19|2.17|2.17|2.15|2.15|2.19|2.13|2.13|2.15|2.13|2.13|2.11|2.11|2.11|2.09|2.11|2.13|2.13|2.13|2.09|2.11|2.11|2.11|2.11|2.13|2.11|2.13|2.11|2.07|2.05|2.05|2.02|2.07|2.04|2.04|2.04|2.02|2.04||2.05|2.07|2.09|2.07|2.09|2.05|2.05|2.07|2.02|2|2|2|2.02|2.02|2.02|2.04|2.07|2.04|2.04|2.02|2.05|2.04|2.02|2.04|2.02||2.02|2.04|2.07|2.05|2.02|2.04|2.07|2.04|2.05|2.07|2.05|2.09|2.05|2.02|2.05|2.05|2.02|2.04|2.05|2.04|2.05|2.07|2.05|2.07|2.02|2.07|2.04|2.05|2.04|2.02|2.02|2.02|2.05|2.05|2.04|2.04|2.05|2|2|2.02|2.04|2|2.02|2.02|2.02||2|2.04|2.02|1.98|2|2.04|2.04|2.05|2.05|2.13|2.09|2.07|2.09|2.09|2.13|2.09|2.09|2.09|2|2.02|2.05|2.05|2.07||2.05|2.02|2|2|1.96|2.04|2.02|2.02|2.04|2.05|2.04|2.04|2|2.04|2.04|2.04|2.04|2|2.02|2.02|2|2.02|2.05|2|2|2|2.02|2|2.04|2.05|2.05|2.02|2.04|2.04||2.02|1.98|1.96|1.98||1.98|1.98|1.88|1.98|1.98|2|1.98|2|2|2|2|1.98|1.98|2|2|2.02|2.05|2|2.02|2|2.02||2|1.98|1.98|2|2.02|2.04|2.05|2.07|2.07|2.04|2.04|2.04|2.07|2.13|2.13|2.09|2.11|2.15|2.15|2.15|2.17|2.15|2.15|2.17|2.15|2.15|2.11|2.15|2.15|2.11
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.01|3.88|3.87|3.87|3.87|3.88|3.88|3.88|3.91|3.91|3.95|3.96|4.01|3.99|3.98|4.02|4.07|4.07|4.1||4.09|3.95|3.99|3.98|3.99|3.93|3.85|3.91|3.96|3.98|3.96|3.82|3.63|3.6|3.73|3.76|3.77|3.77|3.76|3.81|3.81|3.81|3.71|3.71|3.77|3.65|3.65|3.6|3.6|3.6|3.62|3.67|3.63|3.65|3.6|3.63|3.73|3.77|3.77|3.76|3.77|3.7|3.62||3.54|3.48|3.63|3.7|3.74|3.82|3.82|3.79|3.79|3.81|3.91|3.91|3.93|3.88|3.88|3.91|3.93|3.91|3.91|4.04|4.04|4.05|4.04|4.02|3.93||3.9|3.87|3.91|3.93|3.88|3.93|3.9|3.93|3.98|3.93|3.88|3.87|3.87|3.9|3.87|3.87|3.85|3.93|3.95|3.9|3.81|3.84|3.76|3.77|3.77|3.45|3.45|3.42|3.4|3.42|3.36|3.29|3.4|3.39|3.42|3.49|3.51|3.49|3.48|3.48|3.39|3.29|3.34|3.34|3.29||3.28|3.26|3.26|3.23|3.29|3.46|3.48|3.48|3.46|3.46|3.51|3.67|3.74|3.76|3.73|3.77|3.76|3.71|3.71|3.81|3.81|3.84|3.74||3.76|3.85|3.82|3.76|3.82|3.87|3.95|3.91|3.9|3.87|3.82|3.95|3.9|3.82|3.73|3.81|3.67|3.63|3.6|3.62|3.68|3.71|3.67|3.68|3.67|3.57|3.6|3.63|3.6|3.51|3.53|3.46|3.45|3.29||3.31|3.31|3.32|3.36||3.37|3.26|3.29|3.34|3.34|3.37|3.29|3.22|3.14|3.15|3.11|3.06|3.09|3.08|3.06|3|3.01|3.01|2.97|2.89|2.86||2.9|2.95|2.98|3.03|3.12|3.11|3.22|3.25|3.26|3.28|3.28|3.31|3.25|3.4|3.42|3.43|3.45|3.45|3.48|3.43|3.48|3.48|3.34|3.28|3.26|3.22|3.23|3.26|3.25|3.18
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|22.25|22|21.12|21|21|21.25|21.25|21|20.88|20.62|20.81|20.62|21.12|21.12|20.88|20.62|21.19|21.38|21.75||22.12|21|20.38|20.5|20|20.12|19.25|18.81|18.5|18.5|18.62|18.75|18.62|18.25|18.25|18.25|18.5|18.06|18.38|18.5|18.38|18.5|18.5|18.69|18.31|18.12|18.25|18.31|18.12|18.75|18.75|19.12|18.75|18.75|18.38|18.62|18.62|18.38|18.75|19|19.25|18.38|18.25||17.75|17.62|17.81|18.62|17.25|17|16.5|16.5|16.62|16.25|17|17|16.88|17|17.12|17.12|17.12|17.12|17|16.88|16.88|16.5|16.5|16.75|16.62||16.5|16.75|16.62|16.75|17|16.75|16.75|17|16.25|16.25|15.62|15.31|15.06|15.25|15.44|15.62|15.88|15.88|15.62|15.5|15.06|15.25|15.25|14.88|14.75|14.75|15.06|15.25|15.12|14.62|14.38|14.12|14.31|14.25|15.12|15.25|15|14.75|14.25|14.12|13.75|13.62|13.75|13.88|13.12||13.12|12.88|13|12.88|12.88|13.25|13.5|13.12|13.12|13.12|13.12|13.12|12.88|12.88|12.88|12.81|12.75|12.75|13|12.62|13.12|13.12|13.25||13.5|13.38|13.12|13.12|13|12.88|13.5|13.25|13.94|13.88|13.38|12.75|12.56|12.56|12.62|13|12.75|12.5|12.5|12.62|12.88|13|13.12|13.25|13.25|13.62|13.62|14|13.88|14|13.75|13.62|13.75|13.75||13.62|13.56|13.12|12.88||12.88|12.88|12.88|12.75|12.88|12.88|12.75|13.12|13.38|13.25|12.75|12.75|12.5|12.44|12.5|12.5|12.62|12.62|12|11.5|12||12.12|12.38|12.5|12.62|12.88|13|13|12.75|12.69|12.94|12.94|13.12|13|12.94|13|12.44|12.19|12.19|12.47|12.44|13|13.06|12.88|12.81|13.38|13.88|14.38|14.5|14.62|14.38
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|13.5|13.44|13.44|13.5|13.5|13.5|13.5|13.5|13.57|13.38|13.38|13.57|13.76|13.82|13.38|13.32|13.38|13.38|13.57||13.82|13.82|13.82|13.94|13.94|13.76|13.63|13.57|13.57|13.63|13.76|13.63|13.76|13.57|13.5|13.63|13.88|14.01|14.01|13.5|13.57|13.76|13.69|13.38|13.25|13.19|13.13|13.13|13.32|13.25|13.13|13.19|13.32|13.19|13.13|13.07|13.07|13.25|13.19|13.25|13.44|13.07|13.07||13.07|13.19|13.32|13.32|13.38|13.32|13.38|13.19|13.25|13.25|13.32|13.25|13.32|13.32|13.32|13.5|13.5|13.19|13.19|13.32|13.32|13.38|13.57|13.5|13.07||13.07|13.07|13|13.07|13|12.88|12.63|12.5|12.5|12.44|12.37|12.44|12.5|12.37|12.37|12.44|12.5|12.56|12.5|12.5|12.56|12.56|12.56|12.5|12.63|12.44|12.56|12.37|12.37|12.31|12.12|12.06|12.25|12|12.06|12.06|12|11.93|12|12.06|11.87|11.87|11.87|11.75|11.49||11.56|11.62|11.62|11.56|11.81|11.87|11.93|11.87|11.81|11.87|11.87|11.93|12.06|11.93|12|12.06|12.06|12.06|12|12.06|12.19|12.19|12.25||12.06|11.93|12|12|11.93|11.87|12.06|12.19|12.31|12.25|12.31|12.5|12.19|12|11.93|12.06|11.93|11.81|11.87|12.06|12.31|12.37|12.44|12.31|12.31|12.25|12.19|12.25|12.37|12.31|12.12|12.06|12|12.06||12.19|12.12|11.87|11.87||11.81|11.93|11.93|12.19|11.75|11.68|11.56|11.43|11.37|11.37|11.31|11.37|11.49|11.43|11.31|11.37|11.43|11.75|11.37|11.24|11.24||11.24|11.12|11.18|11.24|11.24|11.37|11.37|11.37|11.43|11.68|11.81|11.56|11.49|11.56|11.43|11.43|11.37|11.37|11.43|11.43|11.49|11.68|11.56|11.62|11.75|11.81|12.06|11.49|11.56|11.56
00853|254|/equities/alcoa|R1000VALUE|28.78|28.78|28.45|27.98|27.7|27.84|27.89|27.84|28.12|27.98|27.98|27.75|28.08|27.98|28.03|28.08|28.22|28.41|28.69||28.78|28.88|28.97|28.88|28.64|28.5|28.5|28.31|27.7|27.7|27.94|27.47|27.42|27.09|26.72|26.86|27.56|27.56|27.75|27.23|26.81|26.48|26.48|26.02|25.88|25.88|25.73|25.41|25.03|25.03|25.12|24.94|25.17|25.22|25.5|25.55|24.98|24.84|24.28|24.09|24.23|24.14|24.38||24.05|24.05|24.19|24.47|25.17|25.36|25.88|24.66|24.75|24.75|24.75|24.8|24.7|24.56|24.66|24.89|25.5|25.22|24.94|24.23|24.23|24.84|24.52|24.28|24.47||24.7|24.47|24.56|24.84|25.12|25.22|25.17|25.08|25.12|25.22|24.09|23.3|23.34|23.3|23.44|23.58|23.44|23.25|23.44|23.53|23.72|23.91|23.67|23.91|24.09|23.86|23.53|23.81|23.91|23.77|24.09|23.44|23.34|23.06|22.5|22.64|22.22|22.27|22.31|22.41|22.45|22.22|22.03|22.08|21.98||21.66|21.84|22.27|22.45|22.83|23.11|23.06|22.92|22.59|23.02|23.34|23.11|22.92|22.83|23.06|23.06|22.92|23.06|23.06|23.3|23.39|23.53|24.05||23.62|23.25|22.92|22.97|23.02|23.06|23.77|24.09|23.95|23.58|23.81|23.95|24.33|24.23|23.58|23.58|23.11|22.97|22.97|23.16|23.2|22.97|22.88|22.45|22.41|22.36|22.5|22.5|21.98|21.8|21.61|21.61|21.23|20.95||21|20.86|20.58|20.48||20.44|20.3|20.39|20.72|20.48|20.02|19.92|19.69|19.88|19.78|19.83|19.69|19.69|19.88|19.64|19.31|19.64|19.88|19.64|19.59|19.83||20.3|19.69|19.27|19.41|19.22|19.12|19.22|19.36|19.36|19.92|20.11|20.39|20.44|20.34|20.91|20.58|20.34|20.86|21.28|21.14|20.91|21|20.62|20.72|20.53|20.39|20.67|20.62|20.72|20.62
00859|39146|/equities/ugi|R1000VALUE|4.28|4.31|4.29|4.32|4.33|4.36|4.38|4.36|4.39|4.36|4.39|4.31|4.31|4.26|4.26|4.24|4.25|4.21|4.22||4.22|4.22|4.24|4.21|4.21|4.21|4.25|4.22|4.19|4.22|4.24|4.21|4.19|4.17|4.15|4.22|4.26|4.24|4.18|4.11|4.07|4.06|4.03|4.01|4|3.99|4|3.94|3.92|3.9|3.92|3.93|3.93|3.93|3.93|3.93|3.9|3.89|3.9|3.92|3.89|3.83|3.82||3.78|3.72|3.83|3.88|3.85|3.88|3.88|3.82|3.85|3.86|3.86|3.83|3.9|3.94|3.92|3.89|3.94|3.93|3.86|3.89|3.83|3.94|3.9|3.9|3.79||3.75|3.72|3.71|3.72|3.67|3.61|3.6|3.65|3.63|3.57|3.56|3.51|3.51|3.5|3.51|3.49|3.49|3.47|3.47|3.47|3.53|3.5|3.51|3.53|3.51|3.53|3.51|3.51|3.53|3.51|3.56|3.57|3.54|3.49|3.47|3.51|3.54|3.53|3.53|3.5|3.51|3.51|3.5|3.44|3.4||3.39|3.42|3.43|3.44|3.49|3.54|3.53|3.54|3.47|3.49|3.5|3.47|3.49|3.5|3.49|3.42|3.32|3.25|3.21|3.24|3.21|3.19|3.29||3.26|3.29|3.31|3.29|3.29|3.31|3.33|3.32|3.31|3.28|3.33|3.32|3.38|3.39|3.42|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.46|3.46|3.44|3.44|3.44|3.47|3.43|3.43|3.4|3.39|3.36||3.32|3.35|3.26|3.22||3.25|3.19|3.21|3.21|3.18|3.17|3.18|3.21|3.21|3.21|3.19|2.97|3|3|3|2.97|3|3.01|3.01|3.04|3.01||3|3.06|3.07|3.1|3.08|3.08|3.07|3.11|3.1|3.1|3.1|3.1|3.07|3.07|3.07|3.06|3.07|3.1|3.1|3.08|3.08|3.06|3.01|3.01|3.01|3.03|3.03|3.04|3.03|3.04
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.8|3.8|3.8|3.75|3.77|3.8|3.8|3.84|3.84|3.8|3.78|3.84|3.84|3.82|3.84|3.84|3.85|3.91|3.89||3.89|3.91|3.91|3.87|3.89|3.89|3.91|3.89|3.85|3.85|3.87|3.82|3.75|3.73|3.78|3.8|3.85|3.87|3.91|3.91|3.92|3.94|3.85|3.73|3.61|3.54|3.56|3.56|3.56|3.56|3.56|3.56|3.51|3.38|3.38|3.44|3.52|3.59|3.59|3.59|3.58|3.58|3.58||3.58|3.61|3.61|3.64|3.97|3.99|4.06|4.08|4.08|4.13|4.13|4.13|4.11|4.13|4.11|4.13|4.1|4.1|3.99|4.01|4.01|3.97|3.96|3.94|3.92||3.89|3.91|3.89|3.89|3.84|3.85|3.82|3.82|3.77|3.8|3.78|3.75|3.75|3.77|3.77|3.8|3.78|3.78|3.77|3.8|3.77|3.8|3.78|3.8|3.78|3.78|3.77|3.8|3.84|3.82|3.82|3.82|3.91|3.87|3.89|3.85|3.75|3.77|3.73|3.7|3.7|3.56|3.58|3.59|3.58||3.58|3.54|3.58|3.54|3.56|3.58|3.54|3.56|3.54|3.58|3.56|3.56|3.56|3.52|3.51|3.54|3.52|3.49|3.52|3.54|3.58|3.61|3.66||3.7|3.7|3.63|3.63|3.59|3.61|3.61|3.61|3.54|3.45|3.49|3.47|3.47|3.49|3.47|3.47|3.49|3.47|3.47|3.49|3.49|3.51|3.51|3.52|3.4|3.38|3.38|3.33|3.31|3.3|3.37|3.33|3.35|3.37||3.4|3.4|3.33|3.3||3.37|3.45|3.49|3.47|3.47|3.58|3.59|3.63|3.66|3.7|3.71|3.7|3.7|3.7|3.7|3.7|3.71|3.71|3.71|3.7|3.7||3.73|3.71|3.77|3.78|3.82|3.8|3.8|3.84|3.8|3.82|3.84|3.85|3.84|3.85|3.85|3.85|3.84|3.85|3.85|3.85|3.89|3.87|3.89|3.89|3.89|3.85|3.89|3.94|3.97|3.99
00870|16200|/equities/gentex-corp|R1000VALUE|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.37|0.38||0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.31|0.3|0.3|0.3|0.29||0.29|0.29|0.27|0.3|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.32|0.29|0.27|0.28|0.3|0.31|0.32|0.32|0.3|0.32|0.32|0.29|0.26||0.25|0.25|0.25|0.25|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.18||0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15||0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16||0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13
00872|39170|/equities/arrow-electronics|R1000VALUE|2.75|2.56|2.56|2.44|2.5|2.5|2.62|2.69|2.69|2.38|2.31|2.38|2.31|2.25|2.25|2.25|2.25|2.19|2.25||2.31|2.25|2.25|2.31|2.25|2.31|2.38|2.38|2.25|2.25|2.31|2.25|2.25|2.25|2.31|2.31|2.31|2.38|2.44|2.38|2.38|2.44|2.44|2.44|2.44|2.5|2.44|2.5|2.5|2.56|2.56|2.69|2.69|2.81|2.81|2.75|2.81|2.81|2.75|2.75|2.75|2.75|2.81||2.75|2.75|2.75|2.81|2.81|2.75|2.75|2.75|2.88|2.94|2.88|2.88|3|3.06|3.06|3.06|2.81|2.81|2.75|2.75|2.81|2.88|2.88|2.75|2.81||2.75|2.75|2.75|2.81|2.75|2.81|2.88|2.81|2.75|2.81|2.81|2.81|2.75|2.75|2.81|2.75|2.75|2.81|2.75|2.75|2.81|2.81|2.75|2.81|2.88|2.88|2.94|2.88|2.88|2.94|2.88|2.88|2.88|2.94|2.94|3|2.94|2.94|2.94|2.88|2.88|2.75|2.81|2.81|2.81||2.81|2.75|2.75|2.81|2.81|2.88|2.94|3|3.06|3.06|3.06|3.06|3.19|3|2.88|2.88|2.94|3|3|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|3.06|3|2.94|2.94|3|3|3.06|3|3.12|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.31|3.38|3.12|3.19|3.25|3.31|3.31|3.31|3.25||3.31|3.19|3.12|3.19||3.19|3|2.94|3|3.06|3.12|3|3|3|3|3.06|3.06|3.12|3.12|3.12|3.06|3.31|3.19|3|2.88|2.94||2.94|2.88|2.94|3|3|3.06|3.06|3.12|3.31|3.38|3.5|3.69|3.69|3.81|3.81|3.81|3.75|3.31|2.88|2.69|2.81|2.81|2.88|2.88|2.94|3.06|3.06|3.12|3.12|3.31
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|7.75|7.75|7.75|7.75||7.75|7.75|8|8.12|8.5|7.75|8.5|8.5|7.75||8.5||7.75|||7.75|7.75|8.5|8.5|8.5|7.75|8|8|8.5|7.75|7.75|8.25|8.12|8|7.75|7.75|8.12|7.75|7.75|8|7.75|7.75|7.75|9.25|9.25|9.25|8.25|8.25|9.25|8.25|9.25|8.25|8.25|8.5|8.25||9||9.25|8.25|9.25|9.25|8.25||9.25|9.25|9.25|9.25|9|8.25|9.25|8.25|8.25|8.25|9.25|9.25|9.25|8.25|8.5|8.5|8.5|8.5|8.5|9.25|8.5|8.5|9.25|9.25|8.5||9.25||9.25|9.25|9.25|8.5|9.25|8.5|8.75|9|8.5|9|9|9|8.5|8.5|8.5|8.5|9.25|9.25|9.25|9.25|8.5|8.5|9.25|8.75|9.25|9.25|8.5|8.5|8.5|9|8.75|8.25|||8.25|8.75|8.25|8.25|8.25|9|8.25||8.25||8.25|8.75|8.75|8.75||8.75|8.25|8.75||8.75|8.62||8.38|8.62|8.38|8.62|8.62|8.5|8.38||8.38|8.62|8.62||8.38|8.62|8.62|8.38|8.38|8.38|8.38|8.38|8.38|||8.75|8.75|8.75|8.75|8.5|8.5|8.25|8.75|8.75|8.75||8.25|8.25|8.25|8.75|||8.62|8.75|8|8.25|8.25|8.62||8.25|8.25|8.5|||9.25|9.25|9.25|9.25|8.75|||8.75|9|8.75|8.75|9.25|9.25|8.75||9.25|9|9.12|8.5|9.5|||9.75|9|9|10|9.25|9.25|9.25|9.25|10|10|9.25|9.25|9.5|9.62|9.5|9.5|9.5|9.25|9.25|9.75|9.25|9.25|10|9.25|10|9.25|10||9.25|10
00882|8130|/equities/new-york-times|R1000VALUE|15.75|15.94|15.94|15.81|15.75|15.56|15.06|15.12|15.19|15.25|14.94|15.25|15.56|15.88|15.5|15.44|15.69|15.81|15.94||16.12|15.75|15.62|15.62|16|15.94|16.5|15.75|15.31|15.44|15.88|15.75|15.88|16.38|16.31|16.19|16.25|16.12|16.19|15.88|15.69|16|16.12|16.38|16.25|16.12|16.06|16.06|16|16.12|16.31|16.38|16.38|16.06|16.19|16.38|16|16.06|15.69|15.56|15.75|15.62|15.31||15.44|15.38|15.12|15.5|15.88|15.38|15.5|15.44|15.19|15.5|15.75|15.88|16|16.25|16.44|16.56|16.94|16.25|16|16|15.75|16.12|16.19|16.38|16||16.06|15.5|15.25|14.88|15.12|15.06|15.19|15.12|14.94|15.06|15.12|14.88|14.94|14.81|14.62|14.62|14.94|14.88|14.88|15.12|14.44|14.31|14.25|14.06|14.19|14.38|14.31|14.38|14.5|14|13.94|13.81|14.12|13.75|13.88|13.88|13.94|14.06|14.25|13.75|13.25|13.19|13.19|13.25|13.38||13.19|13.06|13|13|13.12|13.38|13.38|13.31|13.19|13.12|13|13.38|13.56|13.75|13.69|13.56|13.5|13.75|13.62|13.62|13.88|13.75|14.12||14.19|14.06|14.12|14.12|14|14.19|14.31|14.62|14.69|14.31|14.06|14.25|14.44|14.56|14.44|14.19|14.38|14.25|13.81|13.69|13.69|13.62|13.62|13.44|13.56|13.5|13.5|13.75|13.62|13.56|13.62|13.88|13.94|13.38||13.44|13.69|13.75|13.69||13.69|13.62|13.62|13.56|13.5|13.38|13.31|13.5|13.44|13.44|13.5|13.38|13.62|13.81|13.75|13.69|13|13|12.81|13|12.75||12.94|12.81|13|12.88|12.88|12.94|13.25|13.12|13.38|13.56|13.75|14.12|13.88|13.88|13.88|14|13.94|14|13.75|13.44|13.62|13.75|13.81|14|14.06|13.94|14.31|14.31|14.31|14.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.13|3.13|3.12|3.06|3.03|3.05|3.05|3.02|3.05|3.06|3|3.06|3.03|3.09|3.09|3.08|3.03|3.09|3.09||3.12|3.06|3.06|3.05|3.02|3.06|3.03|3|3|3.03|3.09|3.06|3.12|3.12|3.13|3.2|3.12|3.09|3.03|3|2.89|2.86|2.89|2.86|2.78|2.78|2.81|2.79|2.81|2.76|2.76|2.81|2.78|2.75|2.75|2.75|2.81|2.81|2.75|2.75|2.75|2.76|2.75||2.69|2.72|2.78|2.81|2.78|2.81|2.75|2.74|2.69|2.72|2.69|2.74|2.72|2.72|2.69|2.72|2.69|2.75|2.75|2.72|2.66|2.72|2.72|2.69|2.64||2.64|2.62|2.58|2.61|2.58|2.59|2.59|2.59|2.59|2.59|2.57|2.57|2.61|2.59|2.64|2.59|2.59|2.61|2.58|2.62|2.59|2.58|2.55|2.54|2.55|2.52|2.52|2.57|2.57|2.54|2.59|2.58|2.59|2.64|2.57|2.57|2.54|2.49|2.49|2.49|2.47|2.48|2.45|2.47|2.4||2.41|2.41|2.41|2.42|2.41|2.45||2.45|2.48|2.44|2.4|2.44|2.38|2.38||2.38|2.35|2.31|2.32|2.32|2.31|2.32|2.35||2.35|2.37|2.35|2.3|2.32|2.32|2.32|2.32|2.31|2.31|2.27||2.27|2.3|2.32|2.28|2.27|2.28|2.28|2.22|2.22|2.24|2.28|2.25|2.27|2.28|2.25|2.24|2.31|2.32|2.38|2.4|2.38|2.44||2.37|2.35|2.31||||2.27|2.28|2.27|2.27|2.28|2.27|2.27|2.27|2.28||2.27||2.31|2.28|2.27|2.31|2.31|2.28|2.28|2.27||2.27|2.28|2.28|2.28|2.28|2.25|2.31|2.28|2.28|2.28|2.31|2.3|2.29|2.3|2.3|2.27|2.3|2.27|2.27|2.27|2.31|2.32|2.3|2.3|2.3|2.34|2.32|2.32|2.3|2.31
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.15|2.1|2.13|2.13|2.08|2.13|2.13|2.08|2.08|2.13|2.13|2.08|2.04|2.06|2.08|2.04|2|2.04|2||2|2.08|2.04|2.06|2.08|2.08|2.04|2.08|2.04|2.04|2.08|2.08|2.13|2.13|2.08|2.1|2.13|2.08|2.13|2.08|2.08|2.13|2.13|2.08|2.08|2.1|2.08|2.08|2.04|2|1.96|1.96|1.96|1.96|1.96|1.92|1.92|1.94|1.92|1.92|1.92|1.96|2||2|2.08|2|2|2.04|2|2.04|1.96|1.92|1.96|1.96|2.04|1.94|2.29|2.29|2.29|2.29|2.25|2.25|2.33|2.29|2.29|2.38|2.29|2.29||2.33|2.33|2.33|2.33|2.29|2.31|2.38|2.33|2.38|2.33|2.38|2.38|2.29|2.33|2.33|2.38|2.38|2.54|2.5|2.5|2.5|2.42|2.38|2.33|2.29|2.33|2.31|2.33|2.29|2.31|2.29|2.31|2.33|2.33|2.33|2.33|2.38|2.33|2.33|2.33|2.33|2.38|2.38|2.33|2.38||2.33|2.33|2.33|2.29|2.33|2.4|2.38|2.33|2.33|2.35|2.29|2.29|2.29|2.29|2.29|2.33|2.29|2.31|2.29|2.29|2.29|2.33|2.33||2.31|2.33|2.29|2.29|2.29|2.33|2.38|2.29|2.33|2.31|2.29|2.31|2.38|2.33|2.31|2.31|2.31|2.38|2.33|2.38|2.38|2.4|2.42|2.42|2.46|2.44|2.42|2.46|2.38|2.25|2.21|2.08|2.06|2.08||1.96|2.02|1.92|1.88||1.96|1.88|1.92|1.88|1.83|1.88|1.83|1.88|1.88|1.83|1.92|1.85|1.83|1.88|1.92|1.96|1.92|1.79|1.79|1.79|1.83||1.83|1.88|1.88|1.9|1.92|1.92|1.94|1.96|2|2|2|2|2|2.13|2.08|2.13|2.13|2.13|2.08|2.13|2.13|2.1|2.13|2.13|2.13|2.17|2.13|2.15|2.13|2.08
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.13|1.14|1.14|1.13|1.13|1.13|1.13|1.14|1.16|1.16|1.18|1.18|1.18|1.14||1.16|1.16|1.14|1.14||1.16||1.14|1.14||1.16|1.14|1.13|1.11|1.13|1.13|1.18|1.2|1.2|1.22|1.18|1.16|1.18|1.16|1.16||1.16|1.16|1.18|1.18|1.2|1.18|1.18|1.18|1.14|1.13|1.13|1.13|1.14|1.13|1.11|1.11|1.11|1.13|1.13|1.14|1.16|1.14||1.13|1.14|1.11|1.13|1.14|1.14|1.14|1.14|1.11|1.11|1.11|1.11|1.13|1.11|1.11||1.07|1.07||1.07|1.09|1.11|1.09|1.09|||1.09|1.09|1.07|1.09|1.03|1.03|1.03|1.03|1.03|1.03|1.07|1.05|1.03|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.05|1.03|1.03|1.03|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.99|0.99|0.97|0.97|0.95|0.97|0.97||0.99|0.99|0.99|||0.99|0.97|0.97|0.97|1.03|1.01|0.99|1.01|1.01|1.03|1.05|1.05|1.01|1.03|1.03|1.03|1.05|1.09||1.13|1.16|1.16|1.13||1.18|1.22|1.18|1.18|1.14|1.16|1.13|1.13|1.13|1.11|1.16|1.18|1.11|1.09|1.05|1.09|1.07|1.01|0.97|0.93|0.97|0.97|0.97|0.97|0.97|0.99|0.99|1.01|0.97|0.97|0.99|0.99|0.97|0.99||0.99|0.95|0.97|0.95||0.95|0.95|0.95|0.95|0.95|0.97|0.95|0.95|0.95|0.97|0.93|0.95|0.93|0.95|0.93|0.93|0.93|0.93|0.95|0.95|0.95||0.95|0.95|0.95|0.95|0.97|0.97|0.99||1.03|1.03|0.97|0.99|1.03|1.01|0.99|0.99|0.99|0.99|0.99|1.01|0.99|0.99|0.99|0.99|0.97|0.99||1.03|0.99|0.95
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|2.28|2.25|2.25|2.22|2.25|2.25|2.25|2.22|2.25|2.41|2.34|2.34|2.38|2.47|2.38|2.41|2.38|2.34|2.34||2.34|2.34|2.31|2.34|2.31|2.34|2.34|2.38|2.38|2.34|2.34|2.38|2.38|2.34|2.34|2.31|2.31|2.28|2.31|2.31|2.22|2.22|2.16|2.19|2.19|2.12|2.12|2.09|2.09|2.09|2.06|2.12|2.09|2.06|2|1.97|2|2.03|2.09|2.12|2.16|2.19|2.19||2.28|2.28|2.34|2.41|2.38|2.38|2.38|2.38|2.47|2.44|2.59|2.59|2.62|2.69|2.66|2.69|2.59|2.56|2.84|2.84|2.84|2.88|2.84|2.78|2.84||2.91|2.91|2.94|2.94|2.91|2.97|3|3|3|3|3.03|3|2.97|2.94|2.97|3|3.06|3.06|2.97|2.91|2.91|2.84|2.75|2.78|2.91|2.88|2.91|3.03|3.03|2.91|2.88|2.84|2.84|2.88|2.84|2.81|2.78|2.78|2.72|2.75|2.84|2.84|2.88|2.88|2.75||2.69|2.62|2.66|2.66|2.75|2.94|2.94|2.94|2.94|2.84|2.94|2.94|2.88|2.97|2.91|2.91|3|2.94|3|3|3|3.03|3.22||3.25|3.31|3.34|3.28|3.25|3.31|3.41|3.41|3.44|3.44|3.47|3.5|3.5|3.44|3.47|3.47|3.47|3.47|3.41|3.41|3.44|3.5|3.44|3.47|3.5|3.5|3.47|3.44|3.5|3.44|3.38|3.44|3.41|3.38||3.38|3.34|3.38|3.34||3.41|3.34|3.25|3.22|3.19|3.09|3.12|3.09|3.12|3.12|3.06|3.09|3.16|3.12|3.19|3.06|3.22|3.53|3.59|3.59|3.56||3.62|3.62|3.56|3.62|3.56|3.62|3.59|3.62|3.66|3.69|3.75|3.72|3.72|3.72|3.75|3.62|3.56|3.59|3.59|3.5|3.53|3.56|3.53|3.53|3.53|3.47|3.5|3.5|3.5|3.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|3.92|3.92|3.95|4.03|4.03|4.03|4.03|4.09|4.06|4.06|4.06|4.09|4.09|4.09|4.06|4.09|4.06|4.06|4.06||4.09|4.09|4.06|4.09|4.12|4.12|4.03|3.98|4.03|4.03|4.01|3.95|3.95|3.89|3.86|3.89|3.84|3.84|3.89|3.86|3.84|3.89|3.84|3.84|3.84|3.84|3.81|3.81|3.81|3.78|3.84|3.81|3.78|3.61|3.61|3.61|3.66|3.66|3.66|3.61|3.64|3.61|3.61|||3.58|3.58|3.61|3.61|3.61|3.58|3.58|3.55|3.61|3.58|3.58|3.58|3.58|3.58|3.58|3.64|3.58|3.61|3.58|3.58|3.64|3.61|3.64|3.64||3.64|3.64|3.58|3.64|3.64|3.64|3.58|3.58|3.58|3.61|3.58|3.58|3.61|3.58|3.55|3.58|3.55|3.64|3.61|3.64|3.66|3.66|3.64|3.58|3.52|3.52|3.55|3.58|3.55|3.55|3.52|3.49|3.41|3.35|3.35|3.35|3.35|3.35|3.32|3.32|3.35|3.35|3.32|3.35|3.32||3.35|3.35|3.32|3.35|3.35|3.38|3.38|3.44|3.41|3.35|3.35|3.35|3.3|3.35|3.32|3.35|3.35|3.35|3.3|3.3|3.32|3.3|3.3||3.38|3.35|3.24|3.15|3.15|3.13|3.15|3.15|3.1|3.07|3.15|3.13|3.04|3.07|3.07|3.04|3.07|3.01|3.04|2.95|3.01|3.01|2.98|2.95|3.13|3.07|2.98|3.01|3.01|2.95|2.87|2.87|2.81|2.81||2.81|2.78|2.78|2.76||2.81|2.78|2.81|2.81|2.81|2.78|2.78|2.76|2.7|2.76|2.9|2.9|2.78|2.76|2.67|2.56|2.56|2.47|2.39|2.27|2.24||2.27|2.27|2.27|2.33|2.3|2.33|2.36|2.33|2.36|2.39|2.36|2.36|2.36|2.39|2.39|2.39|2.41|2.41|2.39|2.41|2.56|2.56|2.41|2.33|2.39|2.27|2.24|2.13|2.16|2.16
00902|39242|/equities/old-republic-international|R1000VALUE|2.44|2.46|2.44|2.45|2.42|2.4|2.41|2.41|2.41|2.45|2.45|2.48|2.48|2.48|2.48|2.48|2.49|2.51|2.5||2.53|2.49|2.46|2.41|2.4|2.36|2.35|2.33|2.33|2.32|2.31|2.29|2.29|2.31|2.35|2.35|2.34|2.35|2.35|2.35|2.34|2.33|2.26|2.29|2.26|2.26|2.25|2.24|2.23|2.29|2.29|2.31|2.32|2.31|2.32|2.32|2.32|2.3|2.3|2.29|2.28|2.28|2.28||2.25|2.26|2.24|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.18|2.19|2.19|2.14|2.14|2.15|2.13|2.12|2.13|2.14|2.13|2.13|2.15||2.14|2.13|2.13|2.14|2.13|2.14|2.14|2.14|2.15|2.13|2.14|2.1|2.11|2.09|2.08|2.16|2.19|2.18|2.2|2.2|2.22|2.22|2.2|2.18|2.14|2.16|2.16|2.15|2.15|2.15|2.14|2.14|2.15|2.13|2.13|2.14|2.11|2.16|2.16|2.19|2.16|2.15|2.16|2.19|2.21||2.21|2.21|2.21|2.23|2.24|2.31|2.38|2.33|2.33|2.33|2.35|2.36|2.36|2.38|2.4|2.36|2.36|2.33|2.33|2.33|2.36|2.39|2.41||2.4|2.39|2.35|2.3|2.29|2.24|2.23|2.41|2.42|2.4|2.29|2.29|2.28|2.25|2.23|2.23|2.21|2.17|2.08|2.09|2.09|2.1|2.08|2.09|2.09|2.08|2.07|2.07|2.09|2.09|2.08|2.08|2.04|2.02||2.03|2.02|2.03|2.04||2.04|2.06|2.03|2.02|2.02|2.03|2.05|2.05|2.05|2.09|2.11|2.14|2.14|2.14|2.11|2.11|2.11|2.1|2.06|2.05|2.06||2.06|2.05|2.05|2.06|2.05|2.07|2.08|2.09|2.08|2.08|2.08|2.07|2.07|2.08|2.07|2.07|2.07|2.08|2.08|2.09|2.08|2.09|2.08|2.08|2.09|2.08|2.1|2.1|2.1|2.08
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3|3.12|3.25|3.19|3.25|3.5|3.38|3.62|3.62|3.62|3.88|3.62|4|4|3.88|4|4|4|4||4|4|3.38|3.62|3.75|3.88|3.62|3.5|3|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2|2.62|2.62|2.5|2.5|2.62|2.5|2.75|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.69|2.75|2.75|2.5|2.75|2.75|2.75|2.62|2.62|2.88|2.62|||2.62|2.62|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.62|2.75|2.75|2.75|2.62|2.75|2.62|2.62|2.75|2.69|2.62|2.75|2.62|2.75|2.62|||2.62|2.62|2.62|2.75|2.75|2.75|2.88|2.75|2.62||2.88|2.88|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.62|2.62|2.62||2.75|2.88|2.62|2.62|2.62|2.38|2.5|2.5|2.62|2.62|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.75|2.75|2.75|2.62|||2.75|2.75|2.75|2.75|2.75|2.88|2.75|2.62|2.88|2.88|2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.88|2.88||2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.88|2.75|2.88|2.75|2.75|2.75|2.88|2.75|2.75|2.75|2.88|2.75|2.75|2.75|3|2.88|2.75|2.62||2.88|2.88|2.75|2.62|2.62||2.75|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.75|2.5|2.62|2.75|2.75|2.75|2.75|2.75|3|3|2.75|2.88|3|3||3|3|3|3.12|3||3.25|3.25|3.25|3.38|3.38|3.5|3.5|3.38|3.5|3.5|3.38|3.44|3.75|3.38|3.38|3.38|3.38|3.25|3.25|3.25|3.25|3.12|3.25|3.25
00908|39180|/equities/oge-energy|R1000VALUE|9.06|9.03|9.03|9.03|9|9|9|9|9.06|9|9.03|9|9.03|9.03|9.03|9.03|9.03|8.97|9.03||9.03|9|9|9|9|9.03|9.03|9.03|8.91|9.06|9.12|9.12|9.12|9.12|9.19|9.19|9.28|9.28|9.28|9.22|9.16|9.22|9.22|9.25|9.16|9.12|9.03|9.03|9.03|8.97|9|9.03|9.03|9.03|9.06|9|9.06|8.97|8.97|9|8.88|8.78|8.78||8.91|8.84|8.81|8.84|8.94|8.94|8.91|8.88|8.88|8.84|8.91|8.88|8.91|8.97|8.94|8.97|8.97|9|9|8.94|8.88|8.88|8.75|8.69|8.62||8.66|8.66|8.62|8.59|8.62|8.5|8.47|8.5|8.44|8.44|8.44|8.34|8.34|8.34|8.41|8.41|8.38|8.38|8.44|8.34|8.28|8.31|8.22|8.25|8.19|8.22|8.19|8.22|8.22|8.22|8.19|8.16|8.22|8.19|8.19|8.12|8.09|8.06|8.06|8.19|8.19|8.16|8.19|8.19|8.19||8.19|8.12|8.16|8.12|8.12|8.25|8.19|8.16|8.19|8.16|8.25|8.19|8.19|8.22|8.12|8.16|8.16|8.09|8.09|8.12|8.16|8.19|8.22||8.25|8.22|8.19|8.19|8.19|8.16|8.16|8.25|8.22|8.22|8.28|8.25|8.25|8.22|8.22|8.22|8.22|8.22|8.19|8.16|8.22|8.12|8.19|8.12|8.19|8.19|8.19|8.22|8.22|8.22|8.19|8.12|8.12|8.19||8.19|8.25|8.22|8.22||8.22|8.22|8.19|8.19|8.25|8.22|8.12|8.09|8.12|8.19|8.12|8.12|8.19|8.09|8.09|8.06|8.09|8|7.97|7.94|7.94||7.97|8|8.03|8.03|8.06|8.06|8.06|8.09|8.12|8.12|8.09|8.22|8.22|8.28|8.28|8.25|8.22|8.19|8.19|8.22|8.19|8.16|8.09|8.16|8.09|8.09|8.16|8.09|8.09|8.03
00911|17148|/equities/sei-investments|R1000VALUE|0.82|0.82|0.82|0.83|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.79|0.78|0.78|0.78|0.78|0.78||0.78||0.78|0.78|0.78|0.78|0.77|0.78|0.76|0.77|0.75|0.75|0.76|0.75|0.76|0.77|0.77|0.77|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.78|0.76|0.74|0.74|0.73|0.73|0.73|0.71|0.7|0.69|0.7|0.69||0.7|0.71|0.7|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.69|0.69|0.7||0.69|0.7|0.69|0.68|0.68|0.69|0.68|0.69|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.68|0.68|0.68|0.67|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.7|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.69|0.69|0.7|0.7|0.71|0.69|0.69|0.7|0.69||0.69|0.7|0.69|0.67|0.67|0.68|0.67|0.67|0.67|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7||0.7|0.7|0.7|0.69|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.69|0.7|0.7|0.71|0.69|0.69|0.7|0.69|0.7|0.69|0.68|0.68|0.69|0.68|0.66|0.7|0.71|0.72|0.72||0.73|0.73|0.73|0.73||0.74|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72||0.73|0.72|0.73|0.74|0.73|0.71|0.74|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.68|0.68|0.68|0.75|0.79
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|1.19|1.19|1.16|1.19|1.16|1.19|1.19|1.19|1.16|1.19|1.16|1.16|1.16|1.19|1.25|1.25|1.19|1.19|1.25||1.25|1.22|1.22|1.19|1.22|1.22|1.19||1.19|1.22|1.25|1.22|1.28|1.28|1.22|1.22|1.22|1.16|1.16|1.19|1.19|1.22|1.19|1.19|1.25|1.22|1.22|1.22|1.22|1.25|1.19|1.22|1.25|1.28|1.25|1.25|1.28|1.25|1.22|1.22|1.22|1.19|1.19||1.09|1.12|1.09|1.22|1.22|1.22|1.25|1.22|1.19|1.19|1.12|1.12|1.06|1.06|1.06|1.09|1.12|1.19|1.19|1.16|1.16|1.16|1.19|1.12|1.06||1.06|1.03|1.09|1.09|1.09|1.09|1.06|1.03|1.06|0.97|1.03|1.06|1.12|1.12|1.09|1.16|1.16|1.12|1.12|1.16|1.16|1.19|1.12|1.28|1.28|1.31|1.28|1.34|1.28|1.31|1.34|1.31|1.31|1.31|1.31|1.28|1.28|1.41|1.38|1.38|1.28|1.34|1.28|1.28|1.38||1.41|1.34|1.34|1.34|1.34|1.44|1.5|1.38|1.38|1.38|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.38|1.38|1.38|1.38|1.38||1.41|1.41|1.38|1.44|1.38|1.34|1.34|1.41|1.38|1.38|1.38|1.41|1.31|1.38|1.41|1.41|1.38|1.44|1.38|1.44|1.47|1.44|1.5|1.53|1.47|1.47|1.38|1.38|1.47|1.47|1.5|1.47|1.38|1.38||1.31|1.28|1.28|1.31||1.31|1.31|1.31|1.34|1.28|1.28|1.31|1.28|1.28|1.31|1.31|1.31|1.31|1.34|1.28|1.31|1.31|1.31|1.31|1.31|1.38||1.38|1.38|1.25|1.28|1.28|1.28|1.25|1.28|1.28|1.28|1.19|1.25|1.22|1.28|1.28|1.28|1.31|1.25|1.31|1.25|1.28|1.31|1.25|1.31|1.28|1.28|1.31|1.25|1.31|1.25
00917|39324|/equities/popular-inc|R1000VALUE|54.38|54.38|52.19|53.12|51.88|53.12||50.62|48.75|48.75|52.5|52.81|52.5|52.5|51.25|52.5|48.75|50.62|48.91||48.75|50|48.75|50|50|48.75|48.75|49.38|48.75|45.62|48.75|49.38|49.38|49.38|49.69|50|52.5|52.5|50|50|50|50|50.78|51.88|50.62|51.88|50|51.88|48.75|50.62|50|48.75|48.12|48.12|47.19|46.25|48.12|48.91|48.75|46.25|34.06||||34.06|34.53|34.53|34.06|34.06||34.38|34.06||34.06|34.69|34.06|34.06||34.38|34.06||34.69|34.06|33.91|34.06|34.06|33.75|33.75|34.06||33.75|33.75|33.44||33.12|34.06||33.12|33.75|33.28|33.44|33.59|33.75|33.44|33.44|32.81|33.44||32.81||33.44|32.81||33.44|32.81|33.44||32.5|33.12|32.5|31.25|31.25|31.41|31.56|31.72|31.25|32.19||32.19|32.19|31.88|31.56|31.88|31.88|30.94||31.88|31.56|31.88|31.56|31.88|31.88|31.56|30.62|30.31|30.94|30.94|30.94|30.16|30.31|30.62|30|30|30.62|29.69|29.69|29.84||30.62||30.62||30.62|29.69|||30.62|30.16|30.31|29.69|29.69|29.69|||29.69|29.69|30.31|30.31|30.31|29.69|29.69|29.69|30.94|29.69|30.31|30|29.84||30.47|30.94|30.47|30|30.31|||30.62|29.84|29.69|29.06|||30|29.06|30||||31.09||30.31|30.31|30||30|29.69|30|30|29.38|||28.75|||28.91|28.91|29.69|29.69|28.75|28.91|28.75|29.06|29.69|29.22|29.69|29.06|29.06|29.38|29.06|29.06|29.53|29.53|30|29.38|29.38|29.69|||29.38|29.69|29.06|29.69|30
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.1|4.07|4.1|4.07|4.02|3.98|3.98|4.05|4|4.02|4.02|4.02|4.07|4.05|4.02|3.98|4.05|4.05|4.07||4.1|4.1|4.07|4.07|4.12|4.12|4.1|4.07|4.05|4.2|4.2|4.22|4.2|4.2|4.15|4.22|4.15|4.15|4.1|4.2|4.25|4.25|4.27|4.17|4.15|4.12|4.05|4.02|3.95|4.27|4.3|4.35|4.32|4.35|4.32|4.32|4.37|4.27|4.32|4.25|4.27|4.25|4.17||4.15|4.12|4.12|4.12|4.17|4.1|4.07|4.02|4.07|4.12|4|3.95|3.95|3.93|4.02|4.05|4.15|4.2|4.17|4.1|4.1|4.05|4.05|4.05|4.15||3.95|3.93|3.85|3.88|3.88|3.9|3.88|3.85|3.78|3.73|3.68|3.68|3.63|3.63|3.63|3.6|3.65|3.6|3.65|3.63|3.63|3.68|3.6|3.63|3.6|3.63|3.63|3.63|3.6|3.58|3.58|3.65|3.68|3.65|3.65|3.65|3.65|3.68|3.65|3.68|3.65|3.65|3.63|3.63|3.6||3.56|3.56|3.58|3.53|3.56|3.58|3.56|3.56|3.53|3.56|3.56|3.56|3.56|3.56|3.58|3.65|3.63|3.65|3.63|3.63|3.63|3.65|3.65||3.68|3.63|3.63|3.6|3.6|3.68|3.68|3.7|3.65|3.7|3.73|3.75|3.78|3.78|3.75|3.75|3.73|3.78|3.83|3.83|3.85|3.95|3.95|3.95|3.93|3.93|3.9|3.98|3.95|3.95|3.85|3.83|3.8|3.78||3.75|3.73|3.73|3.73||3.7|3.65|3.65|3.65|3.65|3.65|3.65|3.68|3.65|3.65|3.58|3.68|3.73|3.73|3.73|3.78|3.85|3.83|3.78|3.78|3.78||3.75|3.78|3.8|3.78|3.78|3.8|3.78|3.75|3.73|3.75|3.75|3.73|3.7|3.75|3.75|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.78|3.8|3.8|3.78|3.8|3.75|3.78
00928|20726|/equities/sonoco-products-comp|R1000VALUE|15.58|15.91|15.69|16.13|16.13|16.23|16.34|16.13|16.34|16.02|15.96|16.23|16.13|16.45|16.45|16.34|16.45|16.45|16.45||16.5|16.45|16.45|16.34|16.45|16.34|16.67|16.67|16.67|16.77|16.77|16.34|16.34|16.34|16.34|16.45|16.23|16.02|16.13|16.34|16.45|16.45|16.45|16.45|16.23|16.02|15.58|15.26|15.15|15.15|15.15|15.15|15.15|15.15|15.04|15.26|15.26|15.26|15.26|15.15|15.26|15.15|15.15||15.15|14.94|15.04|15.26|15.15|14.94|15.04|15.15|15.26|15.21|15.15|15.15|14.94|15.04|15.04|15.15|15.15|15.26|15.15|15.15|15.26|15.26|14.94|14.83|14.83||14.88|14.83|14.94|14.72|14.72|14.94|14.72|14.72|14.83|14.83|15.04|14.61|14.39|14.29|14.5|14.61|14.72|14.61|14.72|14.94|15.04|15.04|14.88|14.94|14.94|14.94|15.15|15.04|15.21|15.15|15.26|15.15|15.31|15.1|14.94|15.04|15.15|14.83|14.77|14.61|14.83|14.5|14.83|15.04|15.1||15.26|15.26|15.15|15.37|15.37|15.37|15.37|15.26|15.37|15.37|15.58|15.48|15.69|15.48|15.58|15.8|15.91|15.8|15.64|15.69|15.8|15.91|16.23||16.34|16.56|16.34|15.91|16.02|15.91|15.91|15.69|15.58|14.83|14.94|14.83|14.94|14.83|14.61|14.72|14.61|14.83|14.83|14.83|14.5|14.29|14.39|14.39|14.61|14.72|14.61|14.72|14.66|14.77|14.94|15.15|15.15|15.1||14.83|14.5|14.5|14.34||14.72|14.72|14.83|14.94|14.94|14.83|14.72|14.61|14.61|14.5|14.23|13.42|13.26|13.31|13.2|13.2|13.04|12.77|12.88|12.77|12.77||12.99|12.77|12.45|12.18|12.18|12.01|12.23|12.23|12.34|12.55|12.55|12.61|12.45|12.77|12.88|12.82|12.88|12.66|12.77|12.77|12.99|12.93|12.88|12.66|12.77|12.88|12.88|12.88|12.77|12.99
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.52|31.08|30.2|30.2|31.08|30.2|31.3|31.08|31.52|31.52|31.73|31.52|31.52|31.52|31.95|32.83|31.95|31.95|||31.95|31.95|31.95|32.83|31.95|32.83|32.39|32.39|32.39|31.95|33.27|31.95|32.39|33.27|32.83|31.95|32.39|31.52|32.39|31.52|31.95|31.08|31.08|31.52|31.52|32.17|32.39|32.39|31.52|32.39|32.39|32.39|31.95|31.95|31.08|31.95|30.64|31.52|30.2|30.64|30.2|29.76|29.76||30.64|30.64|31.52|31.08|31.52|31.95|33.27||32.39|33.7|32.39|33.49|32.83|34.14|33.27|34.14|33.7|32.39|33.05|33.27|33.27|36.77|36.33|36.77|36.33||35.89|36.11|36.33|36.33|35.02|35.89|35.02|34.36|33.27|33.05|32.83|32.17|32.39|31.73|32.17|31.95|31.52|31.73|31.73|31.3|31.52|31.73|31.73|31.08|31.52|31.52|30.86|30.64|30.64|31.73|32.61|31.52|31.73|29.76|28.89|28.01|27.58|26.48|26.26|26.48|26.26|26.26|25.83|26.26|26.26||26.04|25.83|25.83|26.04|26.26|26.26|25.39|25.83|26.04|26.04|26.04|25.83|25.61|25.39|25.83|25.17|25.17|25.83|25.17|26.04|25.39|26.04|25.61||26.26|25.61|25.61|25.83|25.83|25.39|25.39|25.39|25.83|25.61|26.04|26.26|26.04|26.7|25.83|25.83|26.48|25.83|25.83|26.26|25.83|26.48|26.7|26.26|26.7|26.7|26.7|26.92|26.7|26.7|26.48|26.48|27.14|26.7||26.92|27.58|27.14|28.01|||27.36|28.01|27.14|27.58|28.01|27.14|27.14|27.14|27.58|28.45|27.58|27.14|28.23||27.14|27.14|26.7|26.7|25.83|26.26||25.83|26.7|25.39|25.83|26.7|26.7|26.92|26.92|26.26|26.92|26.26|26.92|26.7|27.14|27.14|26.26|26.48|27.14|27.14|26.26|27.14|26.7|25.83|26.04|26.7|26.26|27.58|26.7|27.58|27.58
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.67|1.66|1.67|1.6|1.6|1.62|1.59|1.54|1.56|1.57|1.54|1.56|1.58|1.59|1.57|1.58|1.51|1.47|1.49||1.5|1.48|1.5|1.49|1.47|1.49|1.51|1.49|1.49|1.48|1.5|1.5|1.47|1.45|1.46|1.47|1.46|1.46|1.48|1.49|1.5|1.52|1.5|1.5|1.48|1.48|1.49|1.48|1.45|1.45|1.48|1.48|1.5|1.49|1.51|1.48|1.5|1.49|1.45|1.4|1.38|1.36|1.37||1.37|1.36|1.38|1.41|1.44|1.41|1.38|1.36|1.38|1.38|1.36|1.36|1.36|1.37|1.37|1.38|1.39|1.38|1.38|1.37|1.37|1.4|1.39|1.38|1.36||1.35|1.34|1.33|1.32|1.35|1.35|1.36|1.35|1.34|1.35|1.34|1.31|1.31|1.29|1.29|1.3|1.3|1.31|1.32|1.31|1.32|1.31|1.3|1.31|1.31|1.31|1.31|1.32|1.32|1.3|1.29|1.26|1.3|1.31|1.31|1.31|1.31|1.29|1.3|1.28|1.3|1.28|1.27|1.27|1.26||1.26|1.26|1.25|1.26|1.28|1.31|1.29|1.28|1.28|1.27|1.28|1.27|1.28|1.28|1.24|1.22|1.2|1.2|1.21|1.2|1.22|1.24|1.26||1.27|1.25|1.23|1.22|1.22|1.22|1.24|1.22|1.21|1.2|1.2|1.2|1.2|1.21|1.22|1.2|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15||1.15|1.15|1.14|1.14||1.14|1.14|1.14|1.14|1.12|1.12|1.13|1.14|1.13|1.15|1.15|1.16|1.14|1.14|1.12|1.12|1.11|1.12|1.12|1.11|1.1||1.12|1.12|1.11|1.12|1.12|1.11|1.12|1.13|1.13|1.14|1.13|1.13|1.13|1.14|1.14|1.15|1.16|1.14|1.15|1.15|1.16|1.16|1.17|1.17|1.17|1.16|1.17|1.16|1.16|1.16
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|9.39|9.5|9.22|8.94|8.94|8.89|8.89|9|8.89|9|8.78|9|8.89|8.94|8.89|8.83|9|9|9||9|8.89|8.94|9|8.5|8.72|8.89|8.89|8.83|8.89|9.33|9.28|9.28|9.56|9.44|9.61|9.78|9.78|9.78|9.78|9.89|10|9.72|8.83|8.72|9.22|9.11|8.89|8.5|9.06|9.78|9.78|9.83|9.83|9.94|9.83|9.67|9.83|9.94|9.61|9.61|9.67|9.78||10.06|9.67|9.67|9.89|9.83|9.94|9.94|9.83|9.67|9.83|9.78|9.78|9.83|9.78|9.78|9.78|9.72|9.78|9.89|9.83|10|10|10|10|9.78||9.72|9.39|9.22|9.33|9.44|9.72|9.94|9.78|9.33|9.72|9.83|9.67|9.83|9.94|9.67|10.11|10.17|10.06|10.11|10.56|10.28|9.94|9.83|9.61|9.67|9.56|10|10.06|10.22|10.11|10.22|10.28|10.06|10.11|9.78|10|9.78|10|10|9.33|9.5|9.44|9.56|9.39|8.94||8.94|8.94|8.94|8.78|8.78|9.11|8.61|8.11|8|8|8.06|7.89|8|8|8|7.89|7.89|8|8|8.06|8.11|8.11|8.06||8.06|8.06|8|8.11|8.06|8|8.06|8.17|8.11|8.11|8.11|8.22|8.17|8.17|8.11|8.11|8.22|8.33|8.56|8.44|7.94|7.94|8|7.89|8|8.06|8|7.89|7.83|7.78|8.44|8.28|8.22|8.11||8.33|8.22|8.11|8.06||8.22|8.22|8.39|8.44|8.39|8.56|8.44|8.33|8.17|8.17|8.39|8.44|8.28|8.44|8.39|8.5|8.44|8.39|8.17|8.11|8||8.17|8.17|8.39|8.5|8.39|8.39|8.44|8.39|8.78|8.5|8.5|8.61|8.39|8.5|8.22|8.22|7.89|7.78|7.83|7.44|7.67|7.72|7.39|7.44|7.44|7.56|7.11|6.94|6.94|7
00944|7860|/equities/ashland-inc|R1000VALUE|16.15|16.3|16.2|16.15|16.2|16.35|16.4|16.4|16.7|16.3|16.3|16.15|16.15|16.2|16.15|16.15|16.1|15.35|15.4||15.5|15.5|15.2|15.25|15.5|15|14.95|14.95|14.95|15|15.3|15.2|15.35|15.1|15.05|15.1|15.45|15.5|15.6|15.55|15.35|15.45|15|15.1|14.8|14.9|14.85|14.5|14.5|14.65|14.75|14.9|14.95|15.2|15.25|15.3|15.15|15.3|15.15|15.15|15.2|15.05|15.25||15.4|15.45|15.5|15.6|15.8|15.55|15.5|15.45|15.7|15.85|15.8|15.9|16.45|16.45|16.4|16.55|16.6|16.85|16.75|16.7|16.9|16.8|16.75|16.8|16.75||16.75|16.8|16.3|16.55|16.5|16.35|16.3|16.25|16.55|16.4|16.5|16.7|16.7|16.65|16.8|17|16.85|16.65|16.6|16.85|16.7|16.95|16.9|16.95|17.1|16.9|17|16.85|16.8|16.65|16.9|16.65|16.7|16.5|16.45|16.5|16.4|16.6|16.25|16.1|16.15|16.15|16.1|16.05|15.75||15.5|15.2|15.9|16.05|16.05|16.3|16.35|15.8|15.7|15.5|15.55|15.6|15.3|15.25|15.6|14.55|13.95|13.75|13.5|13.7|13.75|13.7|13.7||13.8|13.8|13.8|13.85|13.75|13.65|13.65|13.75|13.8|13.55|13.6|13.65|14|14.1|14.1|14.1|14.05|14.05|13.85|13.7|13.85|13.9|13.8|13.9|13.95|13.9|13.9|13.9|13.9|13.95|13.9|13.55|13.4|13.25||13.4|13.55|13.65|13.5||13.3|13.45|13.55|13.4|13.5|13.5|13.5|13.5|13.4|13.2|13.2|13.3|13.4|13.15|13.05|13.15|13.2|13.25|13.25|13.1|13.25||13.2|13.05|13.2|13.15|13.05|12.85|13.15|13.05|13.2|13.5|13.7|13.8|14.1|14.1|14.2|14.25|14.3|14.35|14.35|14.2|14.3|14.35|14.6|14.1|13.95|13.65|13.6|13.5|13.5|13.3
00945|29718|/equities/valmont-industries-inc|R1000VALUE|8.22|8.22|8.25|8.19|8.12|8.31|8.12|8.12|8.25|8.25|8.31|8.19|8.31|8.31|8.06|8.12|8|7.84|7.88||7.81|7.91|7.91|8|7.88|7.81|8.12|7.88|8|8|8|8|8.12|8|8.19|8.44|8.44|8.44|8.44|8.44|8.5|8.69|8.56|8.62|8.53|8.44|8.56|8.56|8.53|8.31|8.09|7.94|7.75|7.69|7.56|7.69|7.62|7.69|7.38|7.19|6.81|6.72|6.75||6.69|6.75|6.81|6.91|6.88|6.81|6.97|6.91|6.91|6.91|6.88||7|6.88|6.88|7|6.91|6.88|6.97|7|6.94|6.97|6.94|6.88|6.94||6.94|7.06|6.88|6.72|6.75|6.62|6.66|6.62|6.75|6.84|6.81|6.88|6.81|6.94|6.81|7.06|6.94|7|7.03|7.06|7.25|7.19|7.22|7.19|7.25|7.31|7.09|7|7|7|7|7|7.06|7.12|7.09|7.09|7.12|7.06|7.12|7.06|7.06|7.06|7.03|7.06|7||7.06|7.06|6.88|7|6.94|7.12|7.12|7.25|7.25|7.25|7.19|7.38|7.44|7.56|7.19|7.06|6.94|6.69|6.69|6.69|6.69|6.5|6.62||6.56|6.75|6.69|6.56|6.62|6.5|6.62|6.81|6.5|6.34|6.44|6.38|6.38|6.5|6.5|6.38|6.38|6.41|6.41|6.5|6.56|6.62|6.38|6.5|6.41|6.12|6.25|6.06|5.94|6.06|6.06|5.81|5.91|5.69||5.62|5.56|5.38|5.31||5.31|5.44|5.31|5.44|5.44|5.38|5.19|5.19|5.19|5.12|5.19|5.12|5.25|5.06|5.06|5.19|5.06|5|4.78|4.69|4.69||4.81|4.72||4.69|4.75|4.88|4.88|5|4.81|4.88|4.81|5|4.81|4.94|4.94|5|5|4.88||5|5.06|5.06|4.88|4.97|5.06|5.06|4.94|5|4.94|4.94
00946|24313|/equities/webster-financial-corp|R1000VALUE|5.85|5.74|5.74|5.91|5.8|5.85|5.85|5.8|5.91|5.8|5.97|6.02|6.08|6.08|6.02|6.14|6.02|6.14|6.08||5.97|6.08|5.97|6.02|6.02|5.97|6.14|6.14|6.19|6.19||6.08|6.08|6.14|6.14|6.19|6.19|6.19|6.19|6.19|6.08|6.19|6.08|6.08|6.08|6.19|5.85|5.68|5.51|5.51|5.57|5.51|5.63|5.68|5.68|5.68|5.74|5.74|5.74|5.68|5.8|5.8|||5.68|5.68|5.68|5.63|5.74|5.68|5.57|5.74|5.68||5.57|5.57|5.63|5.51|5.68|5.68|5.51|5.51|5.57|5.45|5.45|5.45|5.51|5.45|5.51||5.51|5.63|5.51|5.57|5.68||5.57|5.68|5.57|5.57|5.57|5.57|5.63|5.63|5.51|5.57|5.63|5.63|5.68||5.63|5.8|5.74|5.8||5.63|5.63|5.63|5.63|5.51|5.51|5.57|5.57|5.57|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.23|5.34|5.28||5.28|5.23|5.45|5.45|5.68|5.8|5.8|5.85|5.85|5.91|5.85||5.91|5.8|5.91||5.85|5.91|5.8|5.8|5.91|5.91|5.91||5.91|5.91|5.91|5.63|5.51|5.45|5.51|5.4|5.4|5.4|5.45|5.34|5.34||5.34|5.34|5.11|5.06|5|5.11|5|5.06|5.11|4.94|5|5|5|5|4.77|4.94|4.94|4.94|4.77|4.77||4.89|4.94|4.89|4.89||4.89|4.94|4.89|4.89|4.89|4.89|4.89|5|5|5|4.89|4.94|4.94|4.83|4.83|4.72|4.55|4.89|4.66|4.66|4.77||4.77|4.89|4.77|4.89|5|5.06|5.06|5.11|5.06|5.17|5.11|5.11|5.06|5.11|5.06|5.06|5.06|5.06|5.17|5.11|5.17|5.11||5.11|5.23|5.11|5.11|5.11|5.17|5.11
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|12.5|12.5|12.5|12.31|12.25|12.31|12.38|12.25|12.25|12.25|12.38|12.56|12.69|12.56|12.5|12.44|12.5|12.44|12.62||12.75|12.5|12.5|12.62|12.69|12.69|12.5|12.44|12.44|12.44|12.38|12.5|12.62|12.75|12.75|12.75|12.56|12.62|12.69|12.69|12.56|12.44|12.38|12.31|12.44|12.69|12.62|12.38|12.31|12.25|12.38|12.44|12.69|12.62|12.56|12.44|12.5|12.69|12.88|12.62|12.38|12.19|12.06||12.19|12.38|12.06|12.19|12.25|12|12.62|12.31|12.25|12.06|12|12.06|12|12.06|11.81|11.69|12|12.31|12.31|12|11.94|11.88|11.62|11.25|11.31||11.5|11.38|11.31|11.38|11.25|11.12|10.69|10.44|9.81|9.62|9.5|9.69|9.56|9.69|9.56|9.5|9.62|9.31|9.44|9.38|9.25|9.5|9.5|9.44|9.25|9.31|9.19|9.12|9.25|9.06|9.19|9.06|9.31|9.31|9.38|9|9.06|9.12|9.19|9.31|9.31|9.06|9.19|9.12|9||9.31|9.5|9.5|9.25|9.19|9.5|9.44|9.44|9.5|9.38|9.56|9.56|9.62|9.56|9.69|9.62|9.56|9.5|9.62|9.5|9.88|10.12|10||10.19|10.12|10.12|10.06|10.12|10.06|10.06|10.19|10.19|10.06|10.12|9.94|9.69|9.75|9.75|9.75|9.75|9.56|9.5|9.5|9.56|9.62|9.5|9.56|9.56|9.38|9.62|9.69|9.44|9.5|9.5|9.44|9.44|9.44||9.5|9.44|9.38|9.19||9.19|9.31|9.12|9.06|9.06|9.25|9.25|9.25|9.25|9.19|8.94|8.81|8.75|8.88|8.88|8.88|8.94|8.88|8.81|8.81|8.94||8.81|8.81|8.69|8.81|8.81|8.88|8.88|8.94|9|9|8.94|8.88|8.94|8.94|9.06|9.06|9|9|9|9|9.12|9.06|8.94|8.94|9.12|9.25|9|9|8.94|8.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|7.62|7.52|7.5|7.38|7.38|7.45|7.44|7.47|7.5|7.53|7.52|7.64|7.62|7.67|7.67|7.67|7.64|7.47|7.36||7.41|7.38|7.34|7.38|7.38|7.38|7.34|7.34|7.31|7.25|7.28|7.28|7.27|7.25|7.25|7.34|7.34|7.34|7.38|7.22|7.34|7.41||||7.42|7.36|7.34|7.33|7.34|7.41|7.42|7.44|7.44|7.44|7.42|7.42|7.44||7.41|7.41||7.47||7.45|7.42|7.45|7.47|7.48|7.48|7.53|7.5|7.47|7.47|7.56|7.61|7.66|7.62|7.48|7.42|7.42|7.44|7.42|7.41|7.44|7.39|7.44|7.44|7.48||7.31|7.22|7.19|7.22|7.34|7.38|7.38|7.38|7.38|7.38|7.39|7.38|7.38|7.36|7.38|7.41|7.38|7.39|7.31|7.19|7.11|6.91|6.98|7|6.98||6.97|7|6.97|6.92|6.89|6.83|6.84|6.78|6.78|6.83|6.83||6.8|6.77|6.72|6.72|6.69|6.69|6.75||6.77|6.77|6.77|6.75|6.77|6.8|6.8|6.8|6.8|6.8|6.78|6.78|6.75|6.81|6.67|6.69|6.69|6.72|6.66|6.69|6.66|6.69|6.69||6.62||6.59|6.56|6.56|6.69|6.78|6.84|6.78|6.8|6.84|6.83|6.88|6.89|6.81|6.81||6.81|6.81|6.83|6.88|6.91|6.86|6.86|6.88|6.84||6.84|6.89|6.89|6.84|6.84|6.78|6.75||6.72|6.66|6.66|6.66||6.81|6.81|6.84|6.81|6.67|6.66|6.62||6.64|6.67|6.67|6.72|6.77|6.75|6.69|6.69|6.66|6.56|6.44|6.5|6.47||6.47|6.41|6.39|6.36|6.38|6.23|6.27|6.27||6.2|6.19|6.16|6.12|6.14|6.17|6.19|6.16|6.17|6.14|6.12|6.12|6.16|6.16|6.19|6.16|6.14|6.19|6.2|6.22|6.19
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|8.25|8.31|8.25|8|7.5|7.88|7.5|7.5|7.81|7.88|7.88|8.12|8.12|8.25|8|8|8.12|8.25|8.5||8.62|8.62|8.5|8.62|8.5|8.38|8.62|8.75|8.75|8.88|9.12|8.75|8.88|8.62|8.38|8.62|9.38|9.5|9.62|9.62|9.25|9.5|9.62|9.62|10|10.5|10.62|10.38|10.38|9.88|10.25|10.5|10.62|10|10.12|9.88|9.19|8.75|8.44|8.38|8.44|8.62|8.62||8.62|8.75|8.19|8.75|9|8.75|8.38|8.38|8.44|8.5|8.75|8.75|8.69|9.25|9.75|9.5|9.75|9.88|9.75|9.75|9.75|9.75|9.62|9.5|9.25||9.12|9.62|9.62|9.62|9.25|9.25|9.12|8.5|8.88|9.12|8.88|8.62|8.56|8.5|8.38|8.5|8.5|8.5|8.5|8.38|8.75|8.5|8.38|8.25|8|8.12|8.12|8|8.25|8.5|8.62|8.38|8.38|8.12|8.75|8.75|8.75|8.88|8.88|9|9|8.75|8.75|8.62|8.88||8.88|8.75|9|8.88|9.25|9.5|9.62|9.62|9.62|9.56|9.38|9.25|9.12|9.12|9.25|9.12|8.88|8.75|8.75|8.88|9.25|9.38|9.38||9.5|9.38|9|8.88|8.75|8.56|9|9.62|9.75|9.81|10.12|10|10|9.75|9.75|9.88|9.62|9.5|9.25|9.25|9.5|9.62|9.5|9.62|9.5|9.62|9.75|9.75|9.5|9.75|10.25|10.5|10.25|9.38||9.38|9.38|9.12|9.12||9.62|9.44|9.5|9.75|9.88|9.88|9.75|9.88|9.62|9.62|9.88|9.75|10|10.25|10.25|10.25|10.25|9.62|8.88|8.75|8.56||8.62|8.31|8.25|8.5|8.25|9.12|9.12|9.25|9.38|9.5|9.38|9.5|9.25|9.25|10.12|9.88|10.56|10.75|11.5|11.5|11.88|12.25|12.38|12.38|12.62|11.5|11.5|11.62|10.25|10.38
00953|21120|/equities/idacorp-inc|R1000VALUE|27.12|27|27|27.12|27|27|27|27.25|26.88|26.88|26.88|26.62|26.75|27|26.88|27|27.25|27.5|27.5||27.38|27.38|27.38|27.38|27.38|27.38|27.5|27.5|27.5|27.75|27.88|27.88|28|28.12|28.5|28.25|28.12|28|28|28|27.88|28|28|28|27.62|27.38|27.25|27.12|27.12|26.88|26.88|26.75|26.62|27.5|27.25|27.12|27.12|26.75|26.88|26.88|26.88|26.75|26.38||26.38|26.12|26.25|26.38|26.25|26.25|26.25|26.12|26.25|26.25|26.25|26.25|26.25|26.12|26|26.12|26.12|26.12|26.12|26|26|25.88|25.75|25.5|25.5||25.62|25.25|25|24.75|24.88|24.5|24.25|24.25|23.88|23.75|23.75|23.5|23.62|23.88|24|24.12|24|24|24|24|24|24.12|23.88|24|24|23.88|23.75|23.75|24.25|23.88|23.88|23.88|23.88|23.88|23.88|23.75|23.88|23.5|23.62|23.5|23.38|23|23|23.12|23||23.12|23.12|22.88|22.75|22.88|23.25|23.25|23.25|23.25|23.12|23.25|23.38|23.25|23.38|23.38|23.25|23.38|23.38|23.38|23.38|23.38|23|23.12||22.75|22.62|22.38|22.5|22.25|22.12|22.38|22.75|23|22.88|23|23.12|23|22.88|23|23.12|23.12|23|22.88|22.88|22.75|22.88|23.38|23.12|23.38|23.62|23.62|23.62|23.88|23.75|23.88|23.75|23.5|23.25||23.25|23.62|23.62|23.38||23.12|23.12|23.12|23.12|23.12|23.25|23|23|23|22.88|23|23|22.88|22.88|22.88|22.38|22.12|22.12|22|22.12|21.88||21.88|22|21.75|21.75|21.75|21.75|21.88|21.62|21.88|21.62|21.38|21.5|21.38|21.38|21.25|21.5|21.5|21.5|21.62|21.5|21.62|21.88|21.75|21.75|21.88|21.62|22|22.25|22.25|22.25
00958|21119|/equities/hexcel-corp|R1000VALUE|22.38|22.12|22.25|22.12|22|22|22.5|23.25|23.5|24.12|24.62|24.88|26.75|28.38|29|28.75|29|28.62|28.62||28|28.12|28.62|29|29.25|29.38|29.62|29.12|28.75|29.25|29.62|29.38|29.38|29.75|29.75|29.62|29.38|29.25|29.25|29.75|28.62|28.38|28.25|28.38|28.62|28.5|28|28.25|28|28|28.25|28|28|27.25|29|28.12|28.88|29.12|29.38|29.5|29.5|29.38|29.62||29.38|29.38|29.5|30.75|31.62|31.38|31.12|31.12|31.25|31.5|31.75|31.88|32|32.75|32.88|32.88|32.62|33|33.25|33.5|33.38|33.38|33.12|33|32.75||32.62|32.62|32.5|32.25|32.12|31.88|31.38|31.38|31.25|31.25|31.25|31.5|31.5|30.38|28.88|28.62|29.25|29.38|29.5|28.88|29.25|29.12|29|30|29.75|30.25|29.75|29.88|30|29.88|30.12|30|30|29.75|29.5|29.62|29.5|29.5|29.62|29.12|29.38|29.62|29.75|29.75|30||30|29.88|29.75|29.5|29|34.25|34.25|34.88|35.25|35|34.5|34.5|34.5|34.75|34.5|34.5|34.12|34|34.25|34|34.5|34.5|34.62||34.75|34.5|34.5|34.5|34.62|34.5|34.75|34.75|34|33.62|33.5|32.88|32|31.25|30.62|31.38|31.5|31.62|31.88|32.62|32.38|32.25|32.25|32|32.38|32.5|33|33.25|33.88|34|34|33.5|33.12|32.88||32.5|32.38|32.25|32||32.12|31.75|31.75|32.75|33.25|32|33|33.88|33.75|33.75|34.25|34.12|34.5|34.62|35.5|34.5|35.12|35|34.5|34.12|34.62||34.5|35|34|33.38|33.25|33.12|35.5|36.75|37.25|37.38|37.75|37.88|37.88|37.88|38|38.5|38.5|38.25|38|37.88|38.25|38.62|38.5|39.62|40|40.5|41.38|40.62|41|41.5
00959|21155|/equities/crane-comp|R1000VALUE|10.33|10.19|9.7|9.63|9.67|9.81|9.74|9.7|9.59|9.56|9.52|9.41|9.78|9.81|9.89|10.15|10.33|10.11|10.19||10.3|10.07|10.07|10.04|10.07|10|10|9.7|9.48|9.41|9.56|9.41|9.59|9.33|9.07|9.11|9.11|9.15|9.15|9.22|9.04|8.81|8.33|8.26|8.22|8.04|8.11|8.11|8.11|7.93|8.15|8.04|8.19|8.15|8.11|8.15|8.11|8.04|8|8.11|8.22|8.04|7.93||7.85|7.89|7.85|8.19|8.07|8|8|8|7.85|8|8.22|8.19|8.3|8.22|7.93|7.93|8|7.96|7.93|7.96|7.81|7.89|7.74|7.74|7.7||7.81|7.7|7.81|7.74|7.85|7.93|7.81|7.7|7.63|7.7|7.74|7.63|7.63|7.67|7.59|7.81|7.96|8.04|7.93|7.7|7.63|7.7|7.74|7.74|7.85|7.81|7.7|7.74|7.85|7.78|7.7|7.59|7.52|7.52|7.33|7.37|7.37|7.37|7.41|7.44|7.56|7.52|7.44|7.37|7.41||7.37|7.44|7.41|7.33|7.33|7.37|7.41|7.44|7.48|7.41|7.44|7.26|7.07|7.07|7.11|7|6.93|7.07|7.22|7.22|7.41|7.41|7.67||7.7|7.44|7.44|7.33|7.41|7.41|7.7|7.7|7.63|7.56|7.63|7.56|7.52|7.37|7.48|7.3|7.3|7.15|7.07|6.93|7.04|7.04|6.96|6.96|7.11|7.11|7.07|7.07|6.96|6.93|6.81|6.78|7.04|6.89||6.89|6.96|6.89|6.89||6.78|6.89|6.78|6.74|6.96|6.93|6.81|6.78|6.7|6.74|6.7|6.78|6.63|6.85|6.59|6.56|6.59|6.7|6.74|6.67|6.56||6.59|6.63|6.74|6.63|6.67|6.67|6.89|6.7|6.7|6.93|6.89|6.89|6.96|7.15|7.11|6.93|7.04|7.07|6.93|6.96|7.11|7.22|7.22|7.19|7.11|6.93|7.15|7|7|7.11
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||28.25|||28.5|28.62|28.62|28|28.38|28.25||28.25|28.38|28.5|28.25||||28.25|||28.25||28.75|28.25|29.5|28.25|28.5||28.25||28.25|29||28.25|28.25|||||28.25|28.5|28.25|||28.25|28.25|29|28.5|28.5|28.5|28.25||28||||28|28|28.5|28.5|28.5|28.25||28.5|28.5||29|28.5|28.5||29|29|||||||28.25||28.88|28.25|28.88|28.88|28.88|29.5|28.25|28.25|||29.5|29.5|28.75||30||28|28.62|29|30|28|28||28|30|29|29|29|29.25|29.25|29.25|29.25|30|29.25|29.25|29||29|30|29|29||29.38||29|29.5|29||||29|||30.5||29.5|30.25||29.5|29.25|29||29|||30|29||||29.88|29||29|29|29|29|29.5||29.5||29.5|||||29|30.5|29|30.38||28.75|29.38|29.38|29.38|29.38|29.38||29.5|28.5|29.25|29.38|29|30|30|30||29|29.25|29.88|29.25||29.25||30|29||29|||29|29.25|30.5||||29.5|30||||30.75|31|31.25||31.75|31.5||29.25||||31|29.88||29.5|31|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|33|32||32|32|32.5|33.25|32.5|34.5||33|||33|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.91|1.88|1.89|1.89|1.8|1.77|1.73|1.71|1.71|1.71|1.72|1.71|1.71|1.72|1.7|1.71|1.69|1.68|1.69||1.66|1.64|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.6|1.6|1.61|1.61|1.62|1.62|1.6|1.62|1.62|1.63|1.64|1.65|1.62|1.6|1.6|1.65|1.66|2.22|2.22|2.26|2.21|2.2|2.15|2.04|2.01|2.02|2|1.96|2.04|2.02|2.02|2.02|2.04||2.07|2.06|2.11|2.21|2.24|2.25|2.18|2.16|2.12|2.1|2.07|2.05|2.01|2.01|2.01|2.01|2.02|2.02|1.96|1.91|1.93|1.96|1.94|1.93|1.95||1.85|1.82|1.81|1.8|1.82|1.8|1.82|1.88|1.93|1.96|1.97|1.96|1.96|1.98|2|1.99|1.97|1.96|1.99|2.3|2.4|2.37|2.26|2.23|2.23|2.23|2.21|2.21|2.24|2.25|2.23|2.23|2.26|2.25|2.24|2.24|2.21|2.23|2.23|2.21|2.2|2.18|2.17|2.15|2.1||2.14|2.15|2.17|2.19|2.18|2.21|2.21|2.23|2.27|2.27|2.24|2.23|2.26|2.26|2.23|2.23|2.21|2.21|2.18|2.21|2.23|2.26|2.07||1.5|1.5|1.51|1.5|1.48|1.47|1.49|1.5|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.44|1.44|1.42|1.41|1.45|1.45|1.46|1.49|1.44|1.34|1.28|1.25|1.26|1.27|1.26|1.19|1.17|1.17|1.12||1.14|1.14|1.17|1.17||1.16|1.17|1.16|1.13|1.13|1.12|1.11|1.11|1.13|1.14|1.17|1.13|1.08|1.08|1.06|1.03|1.02|1.02|1.01|1|1.01||1.01|1||1|1.03|1.06|1.07|1.06|1.08|1.11|1.11|1.11|1.1|1.1|1.1|1.06|1.05|1.04|1.03|1.03|1.04|1.04|1|1|0.99|0.99|0.97|1|1.01|1.02
00964|39288|/equities/flowers-foods|R1000VALUE|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.75|0.76|0.77|0.76|0.76|0.77||0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.74|0.77|0.77|0.78|0.79|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.76|0.77|0.77|0.76|0.74|0.74|0.74||0.73|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.75|0.74|0.74|0.75|0.75|0.73|0.72|0.72|0.72|0.72|0.71|0.71||0.71|0.71|0.72|0.71|0.72|0.73|0.72|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.7|0.7|0.72|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.72|0.73|0.73|0.71|0.7|0.68|0.69|0.68|0.67|0.66|0.65|0.65|0.65|0.64||0.64|0.64|0.65|0.66|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65||0.64|0.64|0.66|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.75||0.75|0.74|0.74|0.74||0.73|0.73|0.73|0.72|0.72|0.71|0.72|0.71|0.73|0.71|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.74|0.72|0.71|0.71||0.71|0.7|0.7|0.71|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.73|0.7|0.71|0.71|0.69|0.71|0.72|0.73|0.73|0.75|0.76|0.75|0.73|0.71|0.72|0.72
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|6.75|6.75|6.44|6.75|6.62|6.88|6.81|6.88|6.88|6.88|7.12|7.38|7.56|7.44|7.56|7.5|7.56|7.56|7.62||7.69|7.62|7.75|7.38|7.19|7.25|7.44|7.31|6.94|6.81|7|7|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.31|6.56|6.44|6.44|6.44|6.44|6.56|6.62|6.88|6.88|6.62|6.56|6.38|6.56|6.25|6.12|6.19|6.12|5.94|5.81|5.75|5.5|5.44|5.5||5.31|5.31|5.31|5.44|5.62|5.56|5.81|5.62|5.31|5.38|5.62|5.69|5.75|5.69|5.81|6|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.9|12.03|11.86|12.12|12.26|12.53|12.66|12.88|12.88|12.93|12.88|12.93|12.88|13.11|13.02|13.24|13.69|13.06|13.2||13.24|13.24|13.38|13.24|13.38|13.29|13.42|13.42|13.38|13.64|13.78|13.73|13.91|13.87|13.69|13.64|13.73|13.73|13.78|13.51|13.29|13.2|13.15|12.93|12.84|12.44|12.48|12.08|12.12|12.39|12.53|12.48|12.57|12.44|12.57|12.75|12.3|12.35|12.35|12.21|12.21|12.3|12.53||12.26|12.26|12.66|12.93|13.11|13.29|13.33|13.11|12.75|13.02|12.97|12.93|12.75|13.02|13.2|13.24|13.2|12.88|12.97|13.2|13.15|13.33|13.42|13.42|13.38||13.33|13.15|13.15|13.24|13.38|13.51|13.56|13.64|13.33|13.2|13.06|12.75|12.79|12.75|12.97|13.11|12.79|13.15|13.2|12.79|12.79|12.88|12.79|12.79|12.79|12.79|12.57|12.84|12.88|12.71|12.48|12.39|12.35|12.39|12.3|12.35|12.48|12.71|12.71|12.79|12.53|12.48|12.44|12.39|12.35||12.21|12.26|12.26|12.53|12.35|12.53|12.3|12.53|12.71|12.53|12.44|12.26|12.39|12.66|12.75|12.75|12.62|12.84|12.57|12.57|12.71|12.66|12.97||12.93|12.79|12.66|12.84|12.93|13.02|13.15|13.24|13.38|13.38|13.38|13.51|13.6|13.69|13.64|13.56|12.93|12.93|12.79|12.71|12.79|12.79|12.93|12.97|13.11|13.06|12.97|13.24|13.06|12.75|12.57|12.66|12.84|12.57||12.71|12.48|12.08|11.99||12.26|12.26|11.68|11.68|11.5|11.18|11.27|11.23|11.23|11.23|11.32|11.36|11.23|11.05|10.83|10.42|10.47|10.83|10.51|10.42|10.42||10.47|10.38|10.47|10.56|10.2|10.29|10.29|10.24|10.38|10.56|10.69|10.78|10.6|10.78|10.78|10.74|10.74|10.6|10.78|10.65|10.69|10.87|11.09|11.23|11.14|10.92|11.32|10.69|10.83|10.74
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.25|27.38|26.88|26.38|26.38|26.62|26.75|26.62|26.38|26.88|26.62|26.62|28|28.12|28.25|28.62|28.25|28.38|29.12||28.75|29|29.75|28.38|29|28.38|28.38|27.75|27.88|28|28.5|28.62|28.38|28.62|27.75|27.75|28.75|28.75|28.88|29.75|29.38|30|30.75|30.88|29.12|28.88|29.25|27.88|27.75|28.75|28|26.62|27|25.5|25.25|25.5|25.25|25.25|25.62|25.75|25.62|25.62|25.62||26.25|26.12|26|26.38|26.38|26.38|26.88|26.62|25.88|25.62|26.25|26.5|26.38|26.75|27|25.5|25|24.62|24.62|24|23.88|24.12|24.38|24.25|23.62||23.75|23.75|23.88|24.25|25.62|25.62|25.12|25.25|24.88|25|25|24.88|24.88|24.88|25|25|24.88|25|24.75|24.75|24.75|24.38|24.38|24.62|24.75|25|24.75|25.12|25.25|25.12|25.5|25.38|25.38|25.5|25.12|25|25|25.38|25.5|25.38|24.88|25|25.25|24.75|24.75||24.75|24.62|25|24.75|25.25|25.75|26.38|26.5|26.75|26.62|26.5|27|26.62|26.62|25.88|26|25.75|25.62|25.75|26.12|26.62|26.38|26.75||26.88|26.75|26.62|26.5|26.75|26.75|26.75|27|27.5|27.38|27.5|28|28.12|27|26.75|26.62|27|26.88|26.88|26.62|26.38|26.12|26.38|26|26|26.62|26.88|26.88|26.5|26.88|27.25|26.62|26.5|25.75||26|26|25.75|25.5||25.25|25.25|24.88|24.75|24.88|24.62|24.25|24.25|24.25|24.38|24.38|24.38|24.5|24.25|24.25|24|24.12|23.88|23.38|23.25|23.12||23.5|23.25|23|23.38|23|22.75|23.62|23.5|23.5|24.12|23.88|24.25|24.38|24.88|25.38|25.12|25|24.5|24.38|24.38|24.75|25|24.88|24.75|25.25|25.38|25.38|25.5|25.38|25.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.94|16.94|16.75|16.81|16.62|16.62|16.5|16.62|16.56|16.44|16.5|16.56|16.5|16.62|16.62|16.69|16.62|16.75|16.69||16.75|16.69|16.75|16.88|16.94|16.94|17.25|17.19|17.25|17.25|17.31|17.25|17.25|17.25|17.44|17.31|17.38|17.38|17.31|17.31|17.44|17.5|17.62|17.75|17.69|17.62|17.56|17.38|17.12|17|17|16.88|17|16.81|16.69|16.69|16.69|16.69|16.75|16.69|16.5|16.5|16.5||16.5|16.5|16.56|16.69|16.69|16.69|16.62|16.56|16.31|16.38|16.5|16.5|16.62|16.56|16.56|16.75|16.75|16.81|16.81|16.75|16.5|16.38|16.12|16.25|16.25||16.06|15.94|15.81|15.81|15.88|15.81|15.81|15.81|15.69|15.62|15.69|15.5|15.31|15.25|15.38|15.5|15.56|15.56|15.44|15.31|15.31|15.31|15.31|15.25|15.19|15.25|15.06|15.19|15.25|15.06|15.12|15.12|15.19|15.19|15.19|15.12|15.12|15.12|15|15.12|15|15.12|15.12|15.06|15.06||15.06|15.12|15.19|15.19|15.38|15.38|15.25|15.25|15.25|15.12|15|15.06|14.94|14.94|14.81|14.94|14.75|14.75|15.06|15|15|15.19|15.38||15.25|15.31|15.38|15.06|14.94|15.06|15.25|15.31|15.38|15.31|15.31|15.38|15.44|15.44|15.19|15.19|15.19|15.19|15.12|15|15.12|15.25|15.25|15|15|14.94|14.94|14.94|15|15.06|14.94|14.94|14.88|14.75||14.81|14.75|14.75|14.69||14.75|14.75|14.62|14.62|14.75|14.62|14.69|14.62|14.62|14.69|14.62|14.56|14.62|14.56|14.56|14.5|14.44|14.31|14.38|14.44|14.31||14.38|14.38|14.38|14.44|14.31|14.38|14.5|14.5|14.5|14.62|14.62|14.62|14.44|14.56|14.56|14.5|14.44|14.25|14.88|14.81|14.88|14.88|14.88|14.88|14.94|14.81|14.88|14.88|14.88|14.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|101.74|96.9|96.9|96.9|101.74|101.74|101.74|101.74|96.9|96.9|96.9|96.9|101.74|101.74|101.74|96.9|96.9|96.9|101.74||101.74|101.74|106.59|106.59|101.74|111.43|106.59|96.9|87.21|92.05|87.21|92.05|92.05|101.74|135.65|135.65|135.65|135.65|130.81|135.65|125.97|130.81|140.5|130.81|145.34|140.5|140.5|145.34|145.34|145.34|145.34|155.03|159.88|145.34|130.81|125.97|130.81|125.97|116.28|106.59|106.59|106.59|106.59||101.74|106.59|101.74|106.59|111.43|106.59|106.59|101.74|101.74|101.74|101.74|101.74|106.59|106.59|111.43|106.59|106.59|106.59|111.43|111.43|116.28|116.28|111.43|111.43|111.43||111.43|111.43|106.59|111.43|111.43|106.59|111.43|111.43|111.43|111.43|111.43|116.28|111.43|111.43|106.59|116.28|116.28|111.43|111.43|121.12|121.12|121.12|125.97|125.97|121.12|116.28|116.28|106.59|111.43|106.59|106.59|101.74|101.74|106.59|101.74|106.59|106.59|106.59|111.43|106.59|111.43|111.43|106.59|106.59|111.43||111.43|111.43|116.28|116.28|116.28|111.43|111.43|111.43|106.59|111.43|116.28|116.28|116.28|116.28|116.28|101.74|101.74|106.59|96.9|101.74|101.74|101.74|101.74||96.9|96.9|101.74|106.59|111.43|116.28|116.28|121.12|121.12|121.12|116.28|116.28|111.43|106.59|111.43|116.28|111.43|106.59|116.28|121.12|121.12|116.28|106.59|92.05|92.05|82.36|87.21|87.21|82.36|87.21|87.21|87.21|87.21|87.21||82.36|87.21|87.21|92.05||92.05|87.21|87.21|82.36|82.36|82.36|82.36|82.36|82.36|87.21|87.21|87.21|96.9|96.9|92.05|96.9|96.9|101.74|96.9|96.9|101.74||96.9|96.9|101.74|101.74|96.9|96.9|96.9|101.74|101.74|96.9|96.9|96.9|101.74|96.9|96.9|101.74|96.9|96.9|101.74|101.74|101.74|101.74|96.9|101.74|96.9|101.74|106.59|101.74|101.74|106.59
00991|21229|/equities/fnb-corp|R1000VALUE||3.86||3.86|3.86|3.86|3.72|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.86|3.86|3.86|3.86|3.86|3.93|4|4|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|4.14|4.14|4.14|4.14|4.14|4.14|4.14|||4.07|4.07|4.07||4.14|4.2|4.2|4.2|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|3.94|3.94|3.94|3.94||3.94|3.94|3.94|3.94|3.94|3.94||3.94|3.94|||3.94|3.94|3.94|3.94|3.94|3.94|3.94||3.94|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|3.94|4.07|4.07|4.14|4.14|4.14|4.14|4.14|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|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|4.07
00994|21188|/equities/avnet-inc|R1000VALUE|12.19|12.38|12.38|12.56|12.31|12.5|12.44|12.31|12.25|12.25|12.38|12.56|12.69|12.31|12.25|12.31|12.38|12.38|12.38||12.31|12.31|12.5|12.44|12.5|12.25|12.31|12|11.88|11.88|12|12.12|12.31|12.31|12.5|12.44|12.69|12.88|12.44|12.44|12.31|12.38|12.25|12.19|12.19|12.06|12.12|11.94|12.12|12.31|12.38|12.5|12.5|12.56|12.44|12.19|12.25|12|11.81|11.75|11.81|11.94|11.88||11.81|11.69|11.75|11.69|11.81|11.88|11.88|11.69|11.69|11.94|12.38|12.5|12.56|12.5|12.31|12.31|12.5|12.69|12.69|12.56|12.62|12.69|12.75|12.75|12.56||12.5|12.44|12.25|12.25|12.38|12.38|12.31|12.38|12.38|12.31|12.31|12.19|12.25|12.25|12.44|12.56|12.19|12.12|12.19|11.56|11.31|11.12|11.25|11.25|11.25|11.06|11.06|11.06|11.12|11.06|11.31|11.12|11.19|11.31|11.25|11|11|11.31|11.31|11.31|11.5|11.25|11.31|11.38|11.38||10.94|11.12|11.44|11.06|11.06|11.31|11.12|11.38|11.25|11.31|11.19|11|11.06|10.88|10.69|10.75|10.75|10.62|10.69|10.44|10.75|11|11.19||11.25|11.12|11|10.81|10.62|11|11.56|11.56|11.75|11.62|11.25|11.19|11.06|11.19|11.19|11.31|11.5|11.5|11.44|11.31|11.31|11.44|11.56|11.25|11.19|11.38|11.31|11.62|11.62|11.44|11.69|11.44|11.38|11.12||11.12|11.12|10.88|10.94||10.88|10.62|10.31|10.56|10.5|10.5|10.5|10.12|10|10|10.12|10|10.12|10.12|10.25|9.88|9.88|9.75|9.94|9.88|9.88||10.12|9.81|9.75|10|9.81|9.75|9.81|9.81|9.88|9.88|9.88|9.81|9.88|9.94|10.06|9.88|9.94|10|10|9.75|9.75|9.88|9.94|10.31|9.69|9.62|9.75|9.81|9.56|9.81
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|4.56|4.69|4.31|4.25|4.12|4.19|4.31|4.44|4.38|4.31|4.5|4.56|4.62|4.69|4.5|4.62|4.75|4.5|4.5||4.38|4.31|4.12|4.19|4.19|4.19|4.31|4.06|3.88|3.94|4|4|3.94|4|4|4|3.88|3.94|3.94|3.94|3.94|3.88|3.94|3.94|3.88|4|4|3.81|3.81|3.69|3.69|3.75|3.81|3.75|3.81|3.88|3.88|3.81|3.69|3.69|3.56|3.44|3.38||3.44|3.38|3.5|3.5|3.44|3.38|3.44|3.62|3.69|3.5|3.44|3.31|3.12|3.06|3.12|3.12|3.12|3.12|3.19|3.19|3.12|3.06|3.06|3.12|3.06||3.06|3.06|3|3.06|3.12|3.19|3.06|3.06|3.06|3|2.88|2.88|2.81|2.62|2.75|2.81|2.75|2.81|2.81|2.75|2.81|2.81|2.81|2.88|2.88|2.81|2.88|2.88|2.88|2.88|2.81|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.75|2.75|2.62|2.62|2.69||2.69|2.62|2.62|2.69|2.69|2.81|3|2.75|2.62|2.56|2.56|2.44|2.5|2.38|2.31|2.25|2.25|2.31|2.25|2.25|2.25|2.25|2.31||2.31|2.31|2.38|2.44|2.5|2.5|2.5|2.44|2.5|2.5|2.5|2.5|2.44|2.44|2.38|2.31|2.25|2.25|2.31|2.25|2.25|2.25|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.19|2.25|2.19|2.25|2.19||2.19|2.25|2.31|2.31||2.25|2.25|2.25|2.31|2.31|2.25|2.12|2.12|2.12|2.25|2.19|2.25|2.12|2.12|2.12|2.12|2.19|2.12|2.19|2.12|2.19||2.12|2.12|2.12|2.12|2.12|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.06|2.06|2.06|2.12|2.19|2.12|2.12|2.19|2.25|2.25|2.19|2.25|2.19|2.19|2.12
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|38.25|37.38|37.38|37.12|37.38|37.88|38.25|38.38|38.75|38.5|38.25|38.75|38.75|38.75|38.62|39|38.38|38.12|38.75||38.75|39|38.38|37.75|37.5|37.62|36.62|36|35.38|35.62|36|36.62|36.62|36.25|36.75|37|38|38|37.75|37.88|37.75|37.62|37.25|37.5|38|36.75|36.88|35.62|35|34.12|34.25|35|35.12|35.12|35.25|35.62|34.88|34.75|34.75|34.75|34.88|34.62|33.88||33.88|34.25|34.38|34.5|34.62|34.12|33.25|33.38|33.62|33.75|34.12|34.38|34.75|35|35.12|35.25|35.12|35.5|35.38|34.75|35|35.75|34.75|33.75|33.12||33|32.88|33|32.88|32.25|32.62|32|31.88|32.62|33.25|33.38|33|32.75|32.38|32.75|33|33.62|34.25|34.38|34.62|34.25|34.5|34.75|33.5|33.12|32.88|32.62|32.88|33|32.75|33.25|32.5|32.38|33.25|33.5|33.88|33.75|33.88|33.5|33.62|33.5|33.38|33|33.12|32.88||32.88|33.25|33.12|33|33|34|33.62|33.5|33.75|33.62|33.88|33.88|33.88|33|32.88|33|32.62|32.5|32.62|32.38|32.75|32.62|32.88||33.38|33|32.75|32.75|31.75|31.5|32.5|33|32.88|33.12|33.12|32.75|32.62|33|33.12|32.38|31.62|30.75|31.12|30.62|30.88|31.25|31.12|31.12|30.88|30.38|30|30.12|30.38|30|29.5|29|29.5|29.12||29.25|29.25|29.38|29||29|29|28.88|28.88|28.88|29.25|29.25|29.25|28.88|29.12|28.88|28.88|29.25|28.88|28.88|28.75|29|29|28.62|28.88|28.75||28.75|28.5|29.25|29.25|29.38|29.75|29.75|29.75|29.62|29.75|29.75|29.88|29.5|30.25|30.5|30.62|30.88|30.5|31.25|30.5|30.5|31|31.88|31.62|32|31.38|31.62|31.88|32.25|32.5
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|12.53|12.53|12.45|12.53|12.47|12.27|12.17|11.97|11.97|11.97|11.92|11.97|12.07|12.07|12.12|12.07|12.17|12.12|12.12||12.07|12.07|12.12|12.02|12.02|12.02|11.92|11.87|11.97|11.87|11.87|11.82|11.72|11.67|11.67|11.57|11.57|11.51|11.51|11.46|11.36|11.36|11.36|11.26|11.31|11.39|11.36|11.46|11.51|10.86|10.81|10.71|10.51|10.35|10.25|10.2|10.2|10.25|10.25|10.45|10.45|10.56|10.51||10.45|10.45|10.4|10.51|10.71|10.76|10.81|10.76|10.68|10.71|10.71|10.81|10.76|10.86|10.86|10.81|10.56|10.66|10.4|10.4|10.33|10.25|10.15|10.15|10.15||10.1|10.15|10.15|10.15|10.15|10|10|10|10.15|10|10|10.05|10.1|10.35|10.51|10.66|10.45|10.1|10.05|10.1|10.15|10.1|9.9|9.92|9.55|9.37|9.39|9.29|9.19|9.09|8.84|8.84|8.89|8.94|8.94|9.04|8.76|8.54|8.49|8.51|8.38|8.43|8.54|8.43|8.43||8.38|8.49|8.54|8.49|8.54|8.54|8.49|8.54|8.54|8.51|8.54|8.49|8.54|8.54|8.54|8.49|8.54|8.54|8.49|8.49|8.49|8.59|8.59||8.59|8.54|8.54|8.54|8.49|8.59|8.59|8.59|8.59|8.49|8.33|8.38|8.33|8.33|8.33|8.28|8.28|8.18|8.18|8.28|8.33|8.33|8.08|7.98|7.83|7.83|7.83|7.83|7.83|7.98|7.88|7.93|7.98|7.88||7.83|7.88|7.78|7.83||7.88|7.83|7.93|7.93|8.03|7.93|7.93|7.98|7.88|7.83|7.88|7.83|7.93|7.85|7.83|7.93|7.88|7.98|8.03|8.08|8.11||8.08|7.98|7.93|7.88|7.88|7.98|7.98|7.88|7.88|7.88|7.88|7.91|7.83|7.98|7.98|7.95|8.01|8.01|8.05|8.11|8.18|8.18|8.22|8.16|8.22|8.15|8.15|8.15|8.01|8.05
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|129.38|127.5|125.62|125|126.88|129.38|129.38|129.38|129.38|128.75|130.62|131.25|133.75|135|129.38|132.5|130.62|131.88|134.38||136.25|136.88|137.5|138.75|140.62|141.25|144.38|137.5|133.75|131.88|136.25|135|138.12|140|140|139.38|138.75|132.5|136.88|136.25|129.38|125|124.38|125.62|123.75|123.12|122.5|118.12|115.62|119.38|120.62|118.12|119.38|119.38|123.12|125|123.75|121.88|121.88|126.25|126.88|126.25|128.12||128.75|131.25|129.38|130|130.62|128.75|130|130|127.5|130|129.38|129.38|129.38|129.38|129.38|128.75|129.38|128.75|128.75|125.62|125.62|128.75|127.5|126.88|126.25||128.12|126.25|128.75|126.88|126.25|125|122.5|123.12|122.5|121.25|123.12|119.38|118.12|118.75|119.38|121.88|121.88|122.5|121.88|121.88|121.25|123.12|121.88|122.5|123.12|122.5|121.88|121.88|117.5|120|119.38|118.12|118.75|119.38|119.38|119.38|119.38|120.62|121.88|125|123.12|122.5|120.62|119.38|121.25||120|119.38|122.5|123.12|121.88|126.25|119.38|116.88|116.88|115.62|116.88|117.5|115|115|115|114.38|112.5|115|115.62|115|115.62|116.25|120||120|120|119.38|120|120|117.5|117.5|116.88|118.75|115.62|116.25|115.62|114.38|115.62|113.12|113.75|111.88|112.5|111.25|111.25|113.12|113.12|111.88|110.62|111.88|111.88|111.25|110.62|110|110.62|108.75|108.75|110|106.25||108.12|109.38|108.75|107.5||107.5|107.5|109.38|108.75|108.12|108.75|107.5|110|105.62|103.12|102.5|105|104.38|106.88|105|103.75|103.75|106.25|105|103.12|101.88||101.88|100.62|100|101.88|100.62|98.75|100|98.75|99.38|103.75|102.5|103.12|103.12|104.38|103.75|105|105.62|106.25|106.88|106.88|108.75|109.38|109.38|110.62|110.62|108.75|111.25|111.88|111.88|113.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.75|3.75|3.81|3.66|3.69|3.69|3.69|3.72|3.75||3.78|3.84|3.78|3.84|3.88|3.78|3.78|3.94|3.94||3.94|4.06|4.03|4.06|4.03|4.09|4.09|4.03|4.06|4.09|4.12|4.03|4.09|4|4|4.03|4.09|4|3.84|3.88|3.88|3.81|3.75|3.75|3.78|3.75|3.81|3.81|3.88|3.88|3.91|3.91|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|4.03|4|||4|3.97|3.94|3.91|3.94|3.91|3.91|3.81|3.84|4.09|4.09|4.12|4.16|4.09|4.22|4.28|4.38|4.12|3.84|3.78|3.78|3.72|3.72|3.72|3.69||3.66|3.66|3.69|3.69|3.53|3.47|3.38|3.44|3.28|3.31|3.41|3.28|3.28|3.25|3.31|3.5|3.75|4.12|3.88|3.91|3.84|3.72|3.69|3.69|3.62|3.62|3.62|3.69|3.53|3.56|3.56|3.56|3.56|3.53|3.53|3.5|3.56|3.56||3.53|3.47|3.5|3.53|3.47|3.5||3.53|3.56|3.59|3.53|3.62|3.62|3.56|3.53|3.53|3.5||3.47|3.41|3.44|3.41||3.34|3.41|3.44|3.38|3.44|3.44|3.47||3.5|3.47|3.44|3.44|3.44|3.44|3.53|3.56|3.78|3.66|3.5|3.44|3.22|3.19|3.16|3.16|3.12|3.03|3.03|3.03|3.03|3.03|3|3|3.03|3|3.06|3.06|3.09|3.09|3.09|3.09|3.03|3.03||3.12|3|2.88|2.78||2.81|2.91|2.94|2.94|2.94|2.91|2.88|2.91|2.91|2.94|2.97|2.97|3.06|3.03|3.03|3.03|3.09|3.03|3.06|3.06|3.12||3.09|3.16|3.19|3.22|3.28|3.28|3.28|3.25|3.41|3.66|3.38|3.41|3.28|3.28|3.31|3.22|3.28|3.19|3.22|3.09|3.12|3.25|3.25|3.28|3.28|3.16|3.09|3.19|3.25|3.34
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.37|21.19|20.68|20.4|20.43|20.74|20.59|20.68|20.74|20.92|20.8|20.19|20.37|20.68|20.68|20.8|20.74|20.83|21.1||21.19|20.98|20.95|20.86|20.95|20.74|20.86|20.13|19.59|19.68|19.89|19.77|20.04|19.74|19.62|19.53|19.86|19.56|20.01|20.01|19.95|20.1|20.31|19.41|19.17|18.93|18.81|18.69|18.51|18.45|18.81|18.63|18.75|18.32|18.48|18.57|18.14|18.02|18.08|17.75|17.84|17.72|17.84||17.81|17.84|17.78|18.08|18.42|18.26|18.35|18.08|17.36|17.96|18.02|18.05|18.23|18.57|18.69|18.78|18.99|18.48|18.32|18.23|18.08|17.84|17.57|17.54|17.36||17.48|17.21|17.03|17|17.48|17.39|17.03|16.85|16.82|16.76|16.4|15.76|15.73|15.85|15.94|16.03|15.73|15.55|15.67|15.7|15.73|15.67|15.55|15.67|15.73|15.76|15.64|15.61|15.64|15.52|15.52|15.25|15.19|15.13|15.13|15.25|15.1|15.01|14.89|14.77|14.71|14.62|14.62|14.5|14.47||14.32|14.26|14.17|14.2|14.14|14.35|14.35|14.35|14.47|14.41|14.44|14.53|14.53|14.53|14.26|14.29|14.08|14.2|14.01|14.08|14.35|14.26|14.56||14.74|14.47|14.2|14.11|14.2|14.11|14.11|14.2|14.2|14.04|14.17|14.2|14.29|14.53|14.38|14.35|14.38|14.2|14.62|14.38|14.32|14.17|14.17|14.08|14.2|14.23|14.17|14.2|14.2|14.38|14.41|14.38|14.41|14.17||14.59|14.35|14.11|14.32||14.38|14.35|14.23|14.47|14.62|14.35|14.29|14.5|14.53|14.71|14.77|14.83|14.83|14.77|14.8|14.47|14.65|14.71|14.29|13.95|13.83||13.92|13.92|13.83|13.77|13.59|13.65|13.74|13.8|14.08|14.23|14.17|14.23|14.38|14.62|14.71|14.74|15.13|15.19|14.98|14.95|15.4|15.55|15.52|15.55|15.31|15.19|15.58|15.31|15.07|15.19
01038|24426|/equities/seaboard-corp|R1000VALUE|||||||||||||||||||||147.5|||151||154.2|||152||||||||||155|157||||||161|168||177|175.5||||176||||||176|180|181|||170|172|168|174|175|169|163|||149|151||148.2|||||150|152||||||152|||149||148.5|147|145||144.8|144.8|142||||||139.8|||||135|134|138|131||||||129.8|128|||122|122||||120|120||120|125|||||130||||||126|124|126|||117.5|||||||||||||120.5||||||||113.5|||117|117|117.5|116|117.8||117.8||115.2||117|115|||118||116||117.8|115.2||||115||116.5|113.4|||114||||||||||||||||114.1|||||118|116||115|115|117|118||||||118||121.5|||120|||119|118.5|||||115||117.8|117.5
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.17|14.58|14.33|13.58|14.33|14.67|14.58|14.67|14.83|15|15.33|15.08||15.33|15.08|15.08|15.33|15.08|15.17||15.33|15.42|15.33|15.58|15.42|15.33|15.33|15.42|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.17|15.25|15.08|15.08|15.42|15.58||15.5|15.33|15.33|15.17|||15|15.17|15|15.08|15|15.25|15.33|15.5|15.25|15.25|15.17|15.33|15.17|15.58|15.67|||15.58|16|16.25|16.17|16.17||16.33|16.5|16.58|16.33|16.42|16.42|16.17|16.33|16.33|16.5|16.5||16|15.83||15.92|16|16||15.75|15.17|15|14.75|14.92|15|15.33|15.33|15.17|15.25|15.25|15.08|15.17|15.08|15.17||15.17||15.33|15.25|15.33|15.33||15.08|15.17|15.17|15.25||15.17|15.25|15.25|||15.08|15|14.92|14.75|14.83|14.83||15.42|15.33|15.5|16|16.33||16.17|16||16.17|16.33|16.42|16.33|16.25|16.08|15.75||15.67|15.5|15.33|15.08|15||15|14.83|15|15.33|15.42|15.5||15.5|15.67|15.75|15.67|15.92|||16|15.83|15.5||15.42|15.33|15.33|15.42|15|15.08|14.75|14.58|14.58|14.75|14.92|14.92|14.83||14.92|15||15||14.75|14.25|14.25|14.33||14.33|14.83|15.08|14.83||14.75|14.58|14.42|14.5|14.75|14.75|14.92|14.83|14.83|14.83|14.67|14.83|14.67|14.58|14.75|14.92||15|14.83|15|15||15|15.17|15.08|15.33|15.17|15.33|15.5|15.17|15.17|15.08|15.08|15.17|15.17|15.5|15.67|15.67|15.33|15.42|15.5||15.58|15.5|15.58|15.58|||15.58|15.67|15.83|16
01054|17159|/equities/scientific-games|R2000GROWTH|3.58|3.83||3.75|3.58|3.83||3.75|3.75|3.83|3.67|3.92|3.83||4|4.08|4|3.83|3.83||3.83|3.83||4|4.08|4.17|3.92|4.08|4.08|3.92|4.17|4|4|4|4.08|4||4|4.17|4.17|4|4.17||4.17|4||4|4.08|4.25|4.08|4.13|4.08|4.17||4.25||4.25|4.33||4.17|4.08||4.17||3.92|4|4|4.08|4.13|4.13|4.17|4.17|4.08|4.25|4.25||4.25|4|4.13|4.25||4.25|4.25|4.17|4.08|4|4.17|4|4.08||4.25|4.08|4.08|4|4.39|4.36||4.39|4.22|4.22|4.33|4.39|4.39|4.39||4.5|4.39|4.28|4.33|4.39|4.5|4.44|4.44|4.44|4.28|4.22|4|3.94|3.94|3.94|3.94|3.94|3.83|3.78|3.67|3.5|3.56|3.67|3.56|3.56|3.56|3.5|3.5|3.61|3.83||3.44|3.33|3.39|3.39|3.39|3.39|3.5|3.5|3.44|3.44|3.28|3.44|3.39|3.28|3.19|3.22|3.22|3.17|3.19|3.28|3.17|3.22|3.22||3.11|3.22|3.22|3.17|3.11|3.22|3.06|3.11|3.22|3.11|3.11|3|||3.06|3|3.06|3.11|2.94|2.94|3|3|3|3|2.78|3||3|2.81|2.94|2.78|2.78|2.72|||2.67|2.67||2.64|||2.61||2.67|2.78|2.67|2.61|2.67|2.61|2.56|2.67||2.72|2.61|2.78|2.72|2.72|2.61||2.61|||2.83|2.72|2.72|2.72|2.72|2.75|2.78|2.44|2.61|2.28|2.39|2.39|2.22|||2.28|2.33|2.28|2.28|2.17|2.28|2.33|2.33|2.33||2.28|2.22|2.17|2.22|2.28
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.45|0.43|0.45|0.43|0.43|0.45|0.43|0.43|0.43|0.43|0.43|0.45||0.44|0.44|0.44|0.44|0.44|0.44||0.45|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.47||0.45|0.45|0.46|0.45|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.47|0.45||0.45|0.47||0.46|0.46|0.48|0.48|0.47|0.47||0.47|0.47|0.48|0.5|0.5|0.5|0.52|0.5|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.56|0.55|0.51|0.52|0.49|0.51|0.49|0.49||0.48|0.49|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.47|0.47|0.45|0.45|0.46|0.45|0.43|0.43|0.45|0.44|0.41|0.41|0.4||0.41|||0.38|0.4||0.4|0.4||0.39|0.4|0.41|0.41|0.41|0.4|0.41||0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45||0.45|0.43|0.43|0.45||0.45||0.44|0.44|0.45|0.42|0.44|0.45|0.46||0.45|0.47|0.47|0.46|0.46|0.48|0.47|0.48|0.47|0.47|0.46|0.48|0.45|0.47|0.46|0.46|0.46|||0.48|0.46|0.47|0.46|0.48||0.48|0.48||0.47||0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||||0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.51||0.51|0.52|0.5|0.49|0.48|0.48|0.48|0.5|0.48|0.47|0.48|0.47|0.46|0.46
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.28|0.3|0.27||0.3|0.28|0.28|0.3|0.3|0.25|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.36|0.36|0.34|0.36|0.34|0.34|0.34|0.34|0.36|0.34|0.36|0.34|0.34|0.34|0.34|0.36|0.34|0.36|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.36|0.34|0.36||0.36||0.36|0.36|0.36||0.38|0.38|0.39|0.39|0.39|0.38||0.38|0.39|0.38|0.39|0.36|0.34|0.36|0.38||0.36|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.42|0.44|0.42||0.44|0.42|0.44|0.42|0.41|0.44|0.42|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.42|0.41|0.41|0.41|0.41|0.38|0.39|0.39|0.41|0.39|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.39|0.41|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.42|0.45|0.44|0.42|0.42|0.44|0.44|0.45|0.45|0.44|0.45|0.47|0.47|0.44|0.44|0.47|0.45|0.47|0.45|0.42|0.42|0.42|0.42||0.45|||0.47|0.45|0.44|0.45|0.45||0.45|0.47|0.47|0.47|0.48|0.47|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.41|0.45|0.45|0.45|0.47|0.45|0.48|0.47|0.47|0.48|0.47||0.47|0.5|0.5|0.48||0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48|0.5|0.5|0.52|0.5|0.52||0.52|0.55|0.58|0.56|0.55|0.58|0.56|0.56|0.56|0.58|0.59|0.56|0.56|0.55|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.56|0.56|0.56|0.56|0.53|0.52|0.52
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.52|3.52|3.33|3.33|3.29|3.29|3.29|3.31|3.35|3.42|3.25|3.31|3.4|3.38|3.4|3.4|3.25|3.31|3.35||3.38|3.35|3.44|3.35|3.29|3.31|3.29|3.17|2.98|2.98|2.98|3|2.98|3|2.98|3.02|3|2.98|3.04|3.04|2.92|2.88|2.81|2.81|2.9|2.98|2.98|2.9|2.81|2.77|2.81|2.96|3|2.94|3|2.96|2.98|2.96|2.98|3|3|2.92|2.88||2.83|2.81|2.85|2.9|2.85|2.73|2.79|2.79|2.77|2.79|2.92|2.85|2.75|2.69|2.65|2.75|2.73|2.6|2.42|2.63|2.88|3.27|3.27|3.31|3.29||3.33|3.31|3.35|3.5|3.54|3.69|3.73|3.63|3.56|3.6|3.88|3.75|3.71|3.6|3.6|3.75|3.81|3.81|3.88|3.88|3.73|3.73|3.77|3.71|3.63|3.5|3.4|3.38|3.33|3.31|3.29|3.31|3.35|3.31|3.31|3.31|3.33|3.33|3.35|3.29|3.27|3.25|3.31|3.33|3.19||3.19|3.23|3.21|3.19|3.21|3.31|3.08|3.21|3.31|3.31|3.33|3.44|3.5|3.4|3.31|3.23|3.19|3.25|3.17|3.13|3.15|3.08|3.1||3.08|3.1|3.15|3.15|3.08|2.98|2.98|2.94|2.77|2.71|2.69|2.73|2.75|2.75|2.81|2.77|2.71|2.71|2.75|2.79|2.81|2.77|2.75|2.73|2.81|2.75|2.65|2.6|2.58|2.58|2.58|2.58|2.6|2.6||2.6|2.6|2.58|2.54||2.54|2.58|2.56|2.52|2.5|2.46|2.46|2.42|2.4|2.44|2.46|2.54|2.52|2.52|2.54|2.56|2.5|2.56|2.44|2.29|2.27|||2.29|2.31|2.29|2.27|2.25|2.38|2.4|2.35|2.42|2.4|2.42|2.33|2.38|2.38|2.4|2.4|2.33|2.35|2.33|2.4|2.42|2.38|2.33|2.33|2.29|2.38|2.38|2.42|2.4
01099|15534|/equities/balchem-corp|R2000GROWTH|||0.21|||0.2||||||0.22||0.21|0.19|0.19|0.2|0.2|0.21||0.18|0.18|0.21|0.22||||0.21|0.21|0.21||0.22|0.21||0.21||0.24|0.21|0.24||0.24||0.24||0.25|0.25|0.24|0.24|0.25|0.24|0.26||||||0.24|0.23||0.23|0.23||||||0.22|||||0.24|0.24|0.24||0.24|0.24|||||||||0.24||0.24||||0.26|0.26|0.24|0.26||0.26|0.26|0.23|0.23||0.26||||0.24||0.23|0.24||0.25|||0.26|||0.22|0.22||||0.24|0.26|0.25|0.25||||0.25|0.27|0.24||0.25||||||0.26||0.26|0.24||0.24|||0.24|||||||0.24|0.24|0.26|0.25|0.26|0.28||0.26||0.25||0.26||||0.24||||0.24|0.24||0.22|0.23||||||0.22||0.24||0.23|0.24|0.22|0.22|0.22|0.24|0.24|0.22||0.23|0.22|0.22|0.22||0.21|0.21|||0.22|||0.22||0.24|0.22||0.21||||0.22||0.24|||||0.22|0.21|||0.22||||||0.2||0.22||0.22|||||0.24|0.23||0.24|0.24|0.24|0.21|0.23|0.23|0.22
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|1.27|1.27|1.27|1.27|1.3|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.21|1.24|1.27||1.27|1.3|1.27|1.21|1.24|1.24|1.33|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|2|2|2|1.85|1.85|1.93|1.85|2|2|2|2|1.85|2|2|1.93|2|2|2|2|||1.85|1.85|2|2|1.93|1.78|1.7|1.63|1.78|1.63|1.63|1.7|1.7|1.7|1.7|1.7|1.85|1.7|1.78|1.78||1.56|1.56|1.85|1.85|1.7|1.78|1.7|1.56|1.56|1.7|1.48|1.63|1.48|1.63|1.56|1.63|1.48|1.48|1.5|1.56|1.63||1.56|1.48|1.48|1.56|1.7|1.63|1.67|1.63|1.67|1.63|1.63|1.78|1.74|1.59|1.63|1.63|1.56|1.7|1.7|1.63|1.67|1.67|1.7|1.67|1.44||1.56|1.56|1.52|1.44|1.44|1.44|1.41|1.41|1.44|1.41||1.48|1.41|1.48|1.41|1.48|1.48|1.48||1.48|1.48|1.33|1.33|1.33|1.33|1.33|1.33|1.44|1.33|1.48|1.33|1.26|1.26|1.3|1.26|1.41|1.26|1.41|1.26|1.33|1.33|1.26|1.33|1.26|1.33||1.48|1.48|1.48|1.33|1.48|1.33|1.33|1.33|1.33|1.52|1.33|1.33|1.33|1.33|1.48|1.41|1.33|1.33|1.33|1.41|1.56|1.41|||1.41|1.41|1.37|1.48|1.48|1.41|1.44|1.44|1.48|1.56|1.56|1.41|1.44|1.52|1.48|1.48|1.48|1.33|1.48|1.3|1.37|1.37||1.41|1.41|1.33|1.48|1.48||1.41|1.48|1.48|1.37|1.33||1.26|1.26|1.26|1.26||1.26|1.41|1.3|1.3|1.26|1.26|1.26|1.33|1.26|1.26|1.26|1.26|1.26|1.26|1.33|1.26|1.44|1.44|1.3||||1.3|1.3|1.41|1.41|1.33|1.33|1.41|1.41||1.41|1.48|1.48|1.48|1.48|1.48|1.56||1.48|1.48|1.52|1.56|1.48|1.48|1.56|1.56|1.52|1.52|1.56||1.59
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||1.09|1.13|1.11|1.09|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.11|1.11|1.13|1.13|1.13|1.14|1.16||1.14|1.13|1.09|1.09|1.09|1.09|1.13|1.13|1.13|1.16|1.19|1.19|1.19|1.18|1.14|1.14|1.14|1.08|1.09|1.09|1.06|1.09|1.08|1.03|1.09|1.11|1.14|1.13|1.11|1.13|1.13|1.11|1.13|1.09|1.11|1.09|1.08|1.06|1.06|1.01|1|1|1||0.97|0.97|0.95|0.98|0.95|0.97|0.98|0.97|0.95||0.98|0.95|0.97|0.95|0.95|0.97|1|0.98|1|0.97|0.98|1|1.01|1.05|1.03||1.05|1.03|1|0.98|1.01|1.03|1|1.01|0.97|1.01|0.98|0.97|0.98|0.97|0.95|0.95|0.97|1|1.03|1.05|1.08|1.08|1.09|1.11|1.09|1.11|1.09|1.11|1.11|1.11|1.11|1.11|1.13|1.11|1.11|1.14|1.14|1.16|1.14|1.14|1.11|1.09|1.13|1.11|1.16||1.14|1.16|1.16|1.14|1.14|1.16|1.14|1.13|1.13|1.14|1.16|1.18|1.14|1.14|1.14|1.14|1.16|1.16|1.13|1.13|1.16|1.16|1.18||1.16|1.08|1.06|1.06|1.06|1.09|1.09|1.01|1.01|1.01|1|0.98|1.01|1|0.97|0.98|1.01|1.01|1.03|1.03|1.03|1.01|1|1.01|1.01|1.01|1.01|1.05|1.03|1.03|1.01|0.98|0.97|0.98||0.98|0.98|0.95|0.93||0.95|0.95|0.97|1|0.98|1.01|0.98|0.98|1.01|1|0.98|0.98|0.97|0.97|0.98|0.97|0.97|0.95|0.97|0.97|0.98||0.95|0.97|0.97|0.97|0.98|0.95|1.01|1.03|1.05|1.05|1.06|1.09|1.06|1.06|1.06|1.11|1.08|1.09|1.08|1.09|1.13|1.11|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.11
01139|16078|/equities/franklin-electric|R2000GROWTH||||4.16|4.09|4.09|4.06|4.06|4.06|4.06|4.06|4.08|4.12|4.06|4.06|4.08|4.06|4.06|4.12||4.19|4.12|4.12|4.03|4.09|4|4.06|4.03|4.06|4.06|4.06|4.06|3.97|||4.12|3.94|4.12|3.94||3.89|4.06|||3.94|3.88|||4.02|3.89|4.06|4.06|3.94|4|3.91|3.86|3.84||3.88|3.88|3.97|3.84|||3.91|3.88|3.88|3.84|3.84|3.84|3.84|3.84|||||||||3.84|3.88|3.88|||3.88|3.88|3.88|3.97||3.97|3.97|3.97|3.97|3.91|3.97|4|3.97|3.97|||3.95|3.97||3.97|3.97|3.98||3.97|3.97|4|4||3.97|3.97|3.97|4|3.97|3.97|3.97|4|||3.98|3.97|3.97|||3.97||4.02|3.94|3.94|3.95|3.89|||3.88|3.88|3.89|3.88|3.88||3.88|3.88|3.88|3.88|3.88||3.88|3.94|3.91||4|3.88|3.88||3.88|3.88||4|4.03|3.88|3.69|3.88|3.69|3.75|3.75|3.88|3.69||3.75|3.88|3.81|3.81|3.77|3.72|3.75||||||3.81|3.84|3.84|3.84||3.88|3.88|4|3.97|3.91|3.81||4||4|3.81||3.94|3.88|3.78|3.88|3.88|3.88|3.31|3.31|3.22|||3.19|3.31|3.31|3.31|||3.31|3.19|3.19|||3.31||3.19|3.2|3.2|3.19|3.19|||3.19|3.2|3.19|3.19|3.31|3.25||3.25|3.31|3.25|3.31|3.25|3.25|3.31|3.38||3.38|3.31|3.31|3.31|3.44
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|5.88|6.02|6|6.05|6|6.05|6.07|5.9|5.88|5.78|5.65|5.68|5.73|5.83|5.83|5.78|5.75|5.85|5.9||5.93|5.93|5.88|5.85|5.95|6|5.7|5.53|5.48|5.53|5.73|5.73|5.7|5.68|5.63|5.58|5.53|5.41|5.41|5.43|5.33|5.36|5.36|5.36|5.43|5.38|5.38|5.28|5.33|5.26|5.38|5.19|4.99|4.91|4.99|5.01|4.96|4.91|4.94|5.14|5.14|5.01|5.26||5.36|5.28|5.43|5.56|5.51|5.51|5.48|5.53|5.68|5.73|5.73|5.88|5.95|5.98|5.88|5.83|5.88|5.88|5.83|5.85|5.93|5.86|5.79|5.76|5.78||5.78|5.71|5.79|5.86|5.88|5.89|6.01|5.99|5.88|5.84|5.76|5.63|5.68|5.71|5.73|5.7|5.79|5.7|5.61|5.53||5.45|5.43|5.4|5.43|5.4|5.48|5.53|5.56|5.56|5.56|5.47|5.53|5.51|5.5|5.42|5.43|5.35|5.33|5.38|5.32|5.33|5.33|5.37|5.27||5.28|5.3|5.3|5.23|5.27|5.35|5.2|5.17|5.14|5.14|5.09|5|5.02|5|4.94|4.92|4.87|4.84|4.84|4.82|4.87|4.87|4.86||4.74|4.81|4.84|4.94|4.94|5.04|5.12|5.14|5.1|5.02|5|5.02|5.02|5.1|5.14|5.14|5.07|5.1|5.17|5.22|5.32|5.43|5.4|5.19|5.09|5.07|5.07|5|5|4.97|4.94|4.94|4.99|4.94||4.99|4.99|4.97|4.81||4.74|4.68|4.68|4.58|4.53|4.51|4.41|4.41|4.48|4.49|4.53|4.54|4.54|4.53|4.51|4.48|4.53|4.51|4.48|4.49|4.49||4.49|4.53|4.59|4.56|4.59|4.56|4.59|4.54|4.61|4.64|4.61||4.63|4.64|4.64|4.61|4.61|4.66|4.74|4.81|4.84|4.81|4.86|4.81|4.81|4.74|4.77|4.74|4.66|4.64
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.94|1.94|1.94|1.97|2|2|2|2.03|2.06|2.03|2.06|2.03|2.09|2.09|2.03|2.06|2.03|2.09|2.06||2.16|2.16|2.16|2.16|2.19|2.16|2.19|2.16|2.12|2.12|2.12|2.06|2.06|2.09|2.09|2.06|2.03|2.12|2.16|2.19|2.12|2.03|1.97|1.94|1.94|1.94|1.91|1.88|1.84|1.91|1.91|1.94|1.91|1.94|1.94|1.97|1.97|1.94|2|1.94|1.97|1.97|1.97||1.91|1.91|1.94|1.94|1.97|2|1.97|2|2|2.03|2.03|2.09|2.06|2.09|2.09|2.09|2.09|2.12|2.12|2.22|2.22|2.28|2.25|2.22|2.22||2.25|2.25|2.22|2.22|2.19|2.19|2.19|2.19|2.28|2.31|2.31|2.28|2.28|2.12|2.16|2.16|2.19|2.16|2.22|2.28|2.28|2.31|2.28|2.34|2.44|2.34|2.31|2.28|2.25|2.19|2.28|2.25|2.19|2.12|2.06|2.06|1.91|1.94|1.97|1.97|1.94|1.97|1.94|1.94|1.91||1.94|1.91|1.94|1.88|1.91|1.94|1.88|1.91|1.94|2|1.97|1.88|1.94|1.97|1.97|1.97|1.97|2|2|1.97|2|2|2.09||2.09|2.12|2|2|1.88|1.88|1.84|1.91|1.91|1.91|1.97|1.97|2|1.94|1.97|2.03|1.97|1.94|1.97|1.94|1.91|1.94|1.94|2|2|2.03|2.09|2.06|2.09|2.12|2.19|2.16|2.22|2.12||2.22|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.28|2.28|2.28|2.09|2.03|2.09|2.03|2.09|2.09|2.09|2.16|2.12|2.12|1.94|1.91|1.91|1.91||1.94|2.03|2.06|2.06|2.06|2.06|2.19|2.09|2.03|2.06|2.03|2.03|2|2|2.06|1.91|1.91|1.94|1.94|1.97|2.09|2.16|2.19|2.19|2.22|2.19|2.31|2.31|2.22|2.16
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.73|0.73|0.73|0.73||0.73|0.73|0.76|0.73||0.73|0.79|0.76|0.84|0.82|0.9|0.84|0.84|0.86||0.86|0.87|0.84|0.8|0.79|0.73|0.79|0.73||0.76|0.76|0.76|0.76|0.82|0.76|0.76|0.76||0.76||0.76|0.76|0.76|0.87|0.82|0.79|0.73|0.73|0.73|0.74|0.76|0.73|0.73|0.79|0.79|0.76|0.76|0.76|0.79|0.79|0.79|0.79||||0.82|0.86|0.93|0.84|0.93|0.87|0.87|0.84|0.84|0.84|0.87|0.87|0.84|0.84|0.84|0.86|0.84|0.87|0.82||0.84|0.87||0.9||0.87|0.87|0.93|0.87|0.99|0.99|0.93|0.93|0.93|0.93|1.05|0.9|0.93|0.86|0.86|0.87|0.82|0.84|0.87|0.95|0.87|0.87|0.8|0.87|0.73|0.65|0.65|0.65|0.73|0.65|0.73|0.65|0.58|0.58|0.58|0.58|0.58|0.58||0.58|0.58|0.65|0.65|0.58|0.58||0.65|0.73|0.73|0.58|0.65|0.65|0.73|0.65|0.58|0.65|0.65|0.58|0.58|0.51|0.58|0.58|0.58|0.51|0.58||0.58|0.58|0.58||0.65|0.58|0.58|0.58|0.65||0.58|0.58|0.58|0.65|0.65|0.51|0.58|0.58|0.65||0.73|0.73|0.65|0.65|0.65|0.73|0.73|0.65||0.73|0.65||0.65|0.73|0.65|0.73|0.65|||0.65|0.73|0.65|0.44||0.58|0.58|0.65|0.58|0.58|0.58|0.58|0.58|0.51|0.51|0.51|0.58|0.51|0.51|0.51|0.51|0.51|0.51|0.58|0.51|0.58||0.51|0.51|0.51|0.58|0.58|0.58|0.51|0.51|0.58|0.51|0.51|0.51|0.58|0.58|0.58||0.65|0.65|0.65|0.58|0.58||0.58|0.65|0.65|0.65|0.65|0.65|0.65|0.65
01184|21089|/equities/skyline-corp|R2000GROWTH|15.44|15.81|15.69|15.44|15.2|15.44|15.2|15.44|15.69|16.3|16.54|16.3|16.18|16.54|17.03|17.4|17.65|17.16|17.4||17.77|17.65|18.01|18.01|18.14|17.65|17.77|17.77|17.65|17.77|18.38|18.38|18.38|17.4|17.16|17.16|17.4|17.16|17.16|17.03|16.91|16.91|17.03|16.79|16.91|16.79|16.54|16.42|16.42|16.18|16.79|16.67|17.03|17.03|17.03|16.67|16.54|16.67|16.91|16.79|16.54|16.91|16.3||16.54|16.54|16.42|16.67|16.67|16.91|17.03|16.91|16.67|17.28|17.03|16.67|16.79|16.91|16.91|17.52|18.01|18.38|18.63|18.5|18.38|18.38|18.38|18.38|18.5||18.38|18.38|18.5|18.38|18.01|18.01|18.01|17.65|17.16|17.4|17.28|16.91|16.67|16.79|17.16|17.4|17.77|17.77|17.77|17.65|17.65|17.77|18.01|18.14|18.38|18.5|18.38|19.48|19.36|19.48|19.48|19.12|19.36|19.12|18.87|18.99|18.99|18.87|19.12|18.99|18.63|18.5|18.63|18.75|18.26||17.52|17.77|17.77|17.89|17.89|17.77|17.52|17.52|17.52|17.4|16.67|16.42|16.3|16.18|16.3|16.05|16.42|16.54|16.54|16.67|16.79|16.79|16.91||16.79|16.3|16.91|16.42|17.03|16.54|17.03|17.28|17.4|17.4|17.28|17.28|16.91|17.16|16.54|16.42|16.3|16.42|15.81|15.44|15.32|15.44|15.07|14.83|14.83|14.83|14.83|14.95|15.07|15.07|15.2|15.44|15.44|15.07||15.2|15.32|15.07|14.95||14.95|14.46|14.34|14.46|14.71|14.46|14.34|14.22|14.34|14.34|14.22|14.09|14.22|14.34|14.34|14.22|14.09|13.85|13.72|13.48|13.23||13.36|13.36|13.23|13.48|13.36|13.23|13.72|14.46|14.22|14.71|14.46|14.71|14.71|14.58|14.95|14.95|15.07|15.2|15.32|15.07|15.69|15.69|15.81|16.05|16.05|15.69|15.93|15.81|14.09|14.09
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.104|1.104|1.099|1.094|1.099|1.109|1.115|1.109|1.115|1.115|1.115|1.135|1.135|1.135|1.135|1.12|1.125|1.115|1.125||1.13|1.12|1.125|1.094|1.094|1.104|1.104|1.083|1.083|1.089|1.104|1.109|1.099|1.109|1.109|1.109|1.109|1.125|1.156|1.167|1.13|1.109|1.109|1.104|1.099|1.078|1.094|1.109|1.104|1.083|1.099|1.094|1.083|1.073|1.073|1.078|1.078|1.062|1.062|1.062|1.073|1.078|1.078|||1.062|1.047|1.062|1.073|1.083|1.083|1.052|1.031|1.042|1.047|1.031|1.036|1.042|1.036|1.047|1.057|1.068|1.094|1.089|1.099|1.109|1.083|1.042|1.016||1.021|1.031|1.036|1.031|1.042|1.052|1.057|1.062|1.068|1.047|1.057|1.036|1.021|1.026|1.036|0.979|0.969|0.958|0.964|0.958|0.953|0.953|0.953|0.953|0.953|0.953|0.958|0.974|0.875|0.885|0.88|0.87|0.87|0.875|0.854|0.875|0.891|0.885|0.875|0.859|0.88|0.87|0.854|0.859|0.875||0.87|0.865|0.859|0.854|0.87|0.88|0.859|0.854|0.854|0.833|0.849|0.844|0.844|0.828|0.833|0.812|0.802|0.776|0.75|0.766|0.771|0.76|0.766||0.75|0.75|0.745|0.75|0.755|0.766|0.766|0.771|0.76|0.75|0.729|0.74|0.734|0.75|0.745|0.734|0.74|0.745|0.776|0.776|0.771|0.781|0.776|0.781|0.792|0.771|0.771|0.76|0.771|0.76|0.766|0.755|0.734|0.75||0.75|0.714|0.724|0.74||0.74|0.74|0.708|0.708|0.708|0.708|0.703|0.698|0.698|0.714|0.719|0.714|0.724|0.724|0.729|0.719|0.724|0.729|0.729|0.714|0.714||0.719|0.693|0.682|0.703|0.703|0.714|0.719|0.714|0.719|0.719|0.724|0.729|0.734|0.734|0.729|0.724|0.74|0.74|0.75|0.771|0.776|0.781|0.776|0.76|0.75|0.745|0.74|0.745|0.745|0.745
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|15|15.17||14.67||14.58|14.5|14.67|||14.83|14.67|14.67|15.17||15.17|15.17|14.67|15.33||14.83|15.33|14.83|15|15.67|13.83|14|13.67|13.5|13.92|14.17|14.17|13.67|13.5|13.83|13.83|14.17||14||14.17|14.17|14.17|13.83|14.17||13.83|14|14.17|14.17|14|14.17|14|14.17|14|14|14.17||13.83|13.83|13.83|13.83|13.83||14|14.17|13.92|14|14|14|14.5|14|14.5|13.83|13.83||14|14.17|13.83||13.83|13.83|14.17|13.83|13.67|13.83|14.33|14.17|13.92||13.67|14.33|13.67|14.33|14.33||14.17|13.83|14.17|13.58|13.58|14.17|14|13.5|13.58|14|13.5|13.75|13.5|14|13.58|13.67|14|13.33|14|14|13.33|13.17|13.33|13.33|13.33|13.67|13.33|14|13.33|14|13.33|13.33|14|13.75|14|13.5||13.67|13.33||13.42|13.33|13.33|13.33|13.33|13.58|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.83|13.5|13.5|13.67|14|14|13.67|13.83|14||13.67|14|13.67|13.83|13.83|14.5|14|14.25|13.83|14|14|13.33|13.33|13.67|13.33|13.5|13.67|13.5|13.33|13.33|13.5|13.33|13.33|13.33|13.5|13.67|13.5|13.5|13.5|13.33|13.83|12.83|12.83|12.5||12.83|12.5|12.33|||12.33|12.83|12.33|12.67|12.67|12.67||12.5|12.5||12.5|13.17|13.17|12.67|13|12.92|12.75|12.83|12|12|12.17||12.17|12.33|12|12.42|12.67|12.83|13.33|13.17|13||13.25|13.33|13.17|13.33|13.67|13|12.92|13||12.83|13|12.67|13|13|12.67|12.17|12|||12
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.56|5.5|5.5|5.38|5.34|5.31|5.31|5.31|5.34|5.31|5.44|5.56|5.44|5.38|5.5|5.5|5.5|5.5|5.47||5.44|5.41|5.53|5.59|5.56|5.53|5.5|5.56|5.59|5.5|5.5|5.56|5.56|5.59|5.59|5.56|5.5|5.5|5.62|5.56||5.34|5.25|5.31|5.28|5.28|5.31|5.44|5.38|5.53|5.5|5.31|5.19|5.22|5.28|5.28|5.25|5.38|5.44|5.28|5.25|5.34|5.34||5.31|5.28|5.38|5.41|5.56|5.5|5.56|5.62|5.62|5.69||5.75|5.81|5.88|5.91|5.91|5.88|6.06|6.19|6.25|6.31|6.25|6.28|6.12|5.91||5.88|5.72|5.69|5.62|5.69|5.75|5.62|5.59|5.56|5.5|5.5|5.5|5.5|5.56||5.66|5.62|5.69|5.78|5.75|5.72|5.66|5.97|6.03|5.88|5.88|5.72|5.69|5.88|5.84|5.88|5.81|5.81|5.75|5.56|5.5|5.44||5.47|5.44|5.47|5.5|5.53|5.5|5.41||5.31|5.34|5.38|5.47|5.59|5.84|5.84|5.84|5.78|5.72|5.41|5.31|5.28|5.28|5.31|5.41|5.38|5.41|5.38|5.44|5.47|5.5|5.5||5.56|5.5|5.53|5.53|5.59|5.62|5.66|5.62|5.53|5.5|5.56|5.66|5.59|5.66|5.53||5.62|5.66|5.69|5.75|5.81|5.84|5.72|5.69|5.62|5.66|5.72|5.84|5.91|5.91|6|6.09|6.09|6.09||5.88|5.81|5.69|5.75||5.44|5.38|5.75|5.69|5.84|5.84|5.78|5.78|5.75|5.78|5.81||5.81|5.88|5.81|5.59|5.38|5.28|5.19|5.16|5.31||5.28|5.31|5.38|5.47|5.41|5.38|5.59|5.69|5.75|5.91|5.91|5.91|5.94|6.12|6.16|6.25|6.22|6.25|6.19|6.16|6.25|6.22|6.28|6.25|6.12|6.16|6.28|6.25|6.34|6.38
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.45|8.12|7.57|7.57|7.46|7.46|7.57|7.57|7.68|7.68|7.68|7.68|7.79|7.57|7.9|8.01|7.79|7.9|7.9||7.9|8.12|8.12|7.9|8.23|8.34|8.12|7.9|7.68|7.79|7.9|7.9|7.68|7.57|7.9|8.01|8.12|8.12|8.45|8.56|8.56|8.56|8.45|8.23|8.12|8.01|8.56|8.77|8.99|8.99|9.21|9.32|9.43|9.21|9.43|9.43|9.49|9.43|9.54|9.32|9.21|9.1|8.99||8.88|8.88|9.21|9.43|9.43|9.65|9.65|9.21|9.43|9.32|8.88|9.21|9.43|9.54|9.65|9.65|9.76|9.1|9.98|9.21|8.67|8.67|8.77|8.77|8.77||8.77|8.67|7.9|8.01|8.01|7.9|8.01|8.01|7.79|7.62|7.68|7.57|7.29|7.24|7.35|7.24|7.18|6.91|6.91|6.91|6.91|6.8|7.02|7.13|7.13|7.13|7.13|7.13|7.02|7.02|6.75|6.69|6.58|6.58|6.58|6.58|6.69|6.47|6.36|6.47|6.47|6.47|6.31|6.25|6.25||6.25|6.31|6.31|6.31|6.36|6.42|6.36|6.36|6.47|6.25|6.25|6.36|6.03|5.92|5.7|5.59|5.7|5.54|5.54|5.65|5.54|5.7|5.48||5.54|5.43|5.54|5.43|5.48|5.54|5.43|5.48|5.48|5.43|5.59|5.54|5.54|5.59|5.59|5.65|5.65|5.65|5.65|5.65|5.81|5.7|5.59|5.7|5.81|5.59|5.65|5.59|5.76|5.92|5.7|5.7|5.76|5.7||5.43|5.48|5.37|5.48||5.48|5.48|5.48|5.48|5.37|5.48|5.43|5.43|5.48|5.54|5.48|5.59|5.37|5.32|5.26|5.26|5.21|5.16|5.1|5.1|||5.16|5.1|5.16|5.21|5.1|5.16|5.16|5.1|5.1|5.1|5.16|5.1|5.21|5.21|5.21|5.16|5.16|5.21|5.21|5.26|5.32|5.16|5.05|5.05|5.05|5.05|5.05|5.1|5.05|4.99
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||0.42||0.4|0.4|0.4|||||0.4|0.4|0.42|0.47|0.52|0.54|0.52|0.54|0.49||0.47|0.44|0.4|0.37|0.35|0.32||||0.35||0.37|0.35|0.35|0.3|0.32|0.3||||||0.32|0.32|||0.32||0.35|0.32|||0.35|0.35|||0.37|0.4|0.4|0.35|0.32|0.35|0.37||0.37|0.37|0.37|0.37||0.4||||0.35||||0.37|0.35|||0.4|0.37|0.4|0.37|0.35||0.37|0.35|||0.35|0.37|0.35|0.32|0.32|0.32|||0.35||0.35|0.37||0.35|0.35||0.32|0.32|0.32|0.35|0.35|0.32|0.3|0.3|0.32|0.32|0.35|0.32|0.35|0.4|0.4|0.37|0.37|0.37|0.4||||0.4||||0.37|0.37|||0.4|0.37|0.4||0.42|0.4||0.4||0.4|0.4|0.42|0.4|0.4|0.42|0.44|||0.42|0.44||||0.44||0.42|0.44|||0.42||0.42|0.42|||0.42||||0.44||0.42|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.44|0.47|0.44||0.44|0.47||0.44||0.42|0.44|0.44|0.44||0.47|0.44|0.44|0.42|0.42|0.42|0.42|0.4|0.4|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.44||0.4||0.4||0.42|0.4|0.42|0.44|0.4|0.44|0.47|0.52|||0.54||0.52|0.49|0.52|0.52|0.54||0.52|0.52|0.52|0.54|0.52|0.52|0.52|0.49||
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|4.94|4.94|5.04|4.99|4.99|5.04|5.19|5.14|5.23|5.28|5.23|5.23|5.38|5.38|5.43|5.43|5.43|5.04|4.99||4.97|4.99|4.97|4.89|4.8|4.94|4.89|4.99|5.23|5.23|5.28|5.28|5.38|5.35|5.33|5.33|5.23|5.19|5.19|5.33|5.38|5.35|5.48|5.67|5.67|5.62|5.62|5.67|5.67|5.67|5.72|5.67|5.62|5.57|5.67|5.65|5.48|5.43|5.33|5.19|5.23|5.19|5.19||5.19|5.16|5.21|5.23|5.33|5.28|5.28|5.23|5.23|5.04|5.09|5.19|5.28|5.28|5.31|5.38|5.28|5.28|5.38|5.28|5.33|5.28|5.09|5.02|4.94||4.99|4.94|4.94|4.94|4.94|4.94|4.85|4.85|4.8|4.8|4.77|4.65|4.56|4.65|4.75|4.75|4.85|4.85|4.85|4.89|4.85|4.8|4.85|4.8|4.89|4.8|4.85|4.85|4.8|4.82|4.85|4.75|4.8|4.85|4.85|4.89|4.7|4.65|4.6|4.56|4.43|4.31|4.22|4.26|4.22||4.26|4.26|4.26|4.22|4.17|4.22|4.19|4.07|4.02|3.97|4.02|3.97|3.95|3.93|4.02|3.88|3.97|3.93|3.83|3.88|4.02|4.12|4.17||4.17|4.07|4.02|3.97|4.02|4.04|4.26|4.04|4.07|3.94|3.91|3.81|3.81|3.78|3.84|3.84|3.8|3.78|3.81|3.7|3.72|3.68|3.65|3.55|3.55|3.59|3.65|3.65|3.68|3.68|3.55|3.49|3.39|3.3||3.3|3.3|3.36|3.33||3.42|3.46|3.42|3.46|3.44|3.42|3.31|3.3|3.33|3.36|3.36|3.3|3.26|3.17|3.17|3|3|2.97|2.97|3|3||3|3|2.94|3|2.94|2.94|3.04|3.04|2.97|3.04|3.07|3.13|3.13|3.17|3.2|3.2|3.17|3.23|3.23|3.23|3.26|3.31|3.33|3.33|3.3|3.33|3.33|3.2|3.17|3.13
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.75|7.5|7.38|7.38|7.38|7.38|7.38|6.75|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.5||6.38|6.38|6.38|6.25|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.25|6.25|6.38|6.38|6.63|6.75|6.75|6.75|6.25|6.13|6.13|5.81|5.56|5.5|5.38|5.31|5.25|5.19|5.13|5.13|5.13|5.13|5.06|5|5|5|5.13|5.25|5.25||5.31|5.38|5.56|5.63|5.63|5.63|5.63|5.63|5.63|5.56|5.56|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.75|5.69|5.63|5.63|5.63||5.63|5.63|5.56|5.5|5.5|5.5|5.5|5.63|5.69|5.75|5.63|5.63|5.56|5.63|5.56|5.31|5.31|5.31|5.25|5.25|5.31|5.31|5.31|5.31|5.31|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.81|5.81|5.81|5.56|5.44|5.44|5.44|5.44|5.5|5.44|5.25|5.25||5.31|5.31|5.31|5.31|5.44|5.56|5.19|5.13|5.13|5|5|5.19|5.19|5.19|5.38|5.31|5.31|5.38|5.25|5.38|5.88|5.88|5.88||5.88|5.94|5.94|5.88|5.94|5.94|5.94|6.13|6.19|6.19|6.19|6.19|6.13|6.13|6.25|6.25|5.88|6|5.5|5.38|5.5|5.5|5.75|5.75|6|6.56|5.88|5.75|5.75|5.63|5.63|5.63|5.63|5.63||5.75|5.75|5.5|5.38||5.38|5.38|5.25|5.19|5.25|5.31|5.31|5.31|5.31|5.44|5.5|5.5|5.5|5.5|5.5|5.44|5.5|5.5|5.44|5.56|5.75||5.69|5.69|5.63|5.88|5.88|5.94|6.44|6.5|6.38|6.38|6.44|6.56|6.56|6.69|6.63|6.69|6.75|6.81|6.81|6.81|6.94|6.88|6.88|6.5|6.5|6.63|6.75|6.88|6.94|6.94
01206|17540|/equities/wd-40-company|R2000GROWTH|16.38|15.75|15.88|15.88|15.75|16.12|16.19|16.12|16.12|16.25|16.12|16.25|16.25|16.12|16.12|16.25|16.12|16|16||15.81|15.81|15.88|15.88|16|15.88|15.88|15.88|15.88|15.5|15.62|15.62|15.5|15.5|15.5|15.5|15.5|15.75|15.38|15.38|15.25|15.62|15.38|16|15.88|16|16.12|16|15.88|16|15.88|15.88|15.88|15.88|16|16|16.12|16.38|16.38|16.5|16.38|16.5|16.38||16.25|16.38|16.25|16.56|16.5|16.62|16.5|16.5|16.56|16.5|16.5|16.56|16.5|16.5|16.5|16.5|16.5|16.25|16.25|16|16|16.25|16.06|15.88|16.25||15.88|15.88|16.25|15.88|16.12|16.19|16.12|16.25|16.12|16.25|16.12|16.25|16.38|16.25|16.31|16.25|16.38|16.38|16.25|16.25|16.12|16.31|16.25|16.25|16.31|16.38|16.62|16.5|16.56|16.38|16.38|16.5|16.75|16.5|16.5|16.5|16.5|16.62|16.5|16.5|16.06|16.12|15.88|15.94|15.88||16.12|16|15.81|15.75|15.88|16.12|16|16.12|16.12|16.12|16.25|16.25|16.25|16.25|16.12|16|16|16.12|16.12|16.06|15.88|16|16.12||16.12|16.12|15.88|15.94|15.88|15.75|15.75|15.75|15.75|15.88|15.75|15.88|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.5|15.75|15.5|15.62|15.88|15.88|15.88|15.81|15.88|15.88|15.88|16.12|16|15.75|16||15.88|15.62|15.88|15.88||15.62|15.62|15.88|15.62|15.62|15.88|15.88|15.5|15.5|15.88|15.88|15.88|16|16|16|15.88|15.88|15.88|16|16|15.94||15.88|15.75|15.75|16|15.75|16|16|15.62|15.88|15.88|15.75|15.62|15.88|16|16|16.19|16.25|16|16.25|16|16.25|16.25|15.88|16|16.38|16.38|16.38|16.5|16.38|16.5
01211|7926|/equities/terex-corp|R2000GROWTH||7.7|7.7|7.8|7.4|7.5|7.2|7.35||7|6.9|6.75|6.9|7|7|7|7|6.95|7||7|6.9|7.2|7.2|7.1|7.2|7.2|7.4|7.4|7.4|7.4|6.9|7|6.9|6.65|6.6|6.65|6.5|6.5|6.4|6.5|6.5|6.5||6.35|6.4|6.4|6.5|6.3|6.2||6.2||6.5|6.4|6.3|6.4|6.5|6.5|6.6|6.4|6.3|6.5||6.7|6.6|6.5|6.5|6.5|6.7||6.7|6.7|6.5|6.7|6.65|6.65|6.6||6.8|7|7.1|6.7|6.5||6.7|6.6|6.6|6.4||6.5|6.5|6.4||6.4|6.5|6.3|6.4|6.4|6.2|6.3|6.3|6.3|6.2|6.3||6.5|6.4|6.4|6.4|6.5|6.4|6.4|6.35|6.1|6.1|5.9|5.9|6|6.1|6|6|6|5.9|5.9|6.1|5.9|6|6.1|6.3|6.4|6.4|6.3|6.2|||6.25|6.1|6.2|6.1|6.2|6.25|6.3|6.4|6.45|6.4|6.6|6.6|6.6||6.5|6.55|6.4||6.4|6.4|6.4|6.55|6.5||6.45|6.15|6.1|6.1|5.8|5.9|5.9|5.7|5.8|5.8|5.7|5.7|5.7|5.7|5.3||5.15||5.3|5.1|5.1|5.1|5.1|5.3|5.1|5.3|5.1|5.3|5.25|5.1|5.25|5.1|5.1|5.1||5.1|5.1||5.1||5.2|5.2||5.15||5.2|5.3|5.1|5.2|5.25|5.1|5.1|5.2|5.2|5.3|5.2|5.3|5.4|5.3|5.35|||5.4|5.4|||5.4|5.4||5.5|5.5|5.7|5.7|5.5|5.55||5.5|5.5|5.4|5.5|||||5.6||5.4|5.4|5.6|5.4|5.5|5.45
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|8.91|8.81|8.72|8.88|8.94|9|9.06|9.12|9.12|9.12|9.12|9.41|9.5|9.44|9.5|9.5|9.53|9.56|9.75||9.81|9.75|9.78|9.78|9.75|9.78|9.81|9.81|9.84|9.75|9.94|9.94|9.94|9.97|10|9.94|9.97|9.94|9.94|10|9.84|9.84|9.84|9.84|9.94|9.88|9.88|10.12|10.09|10.22|10.28|10.34|10.06|10.12|10.12|10.09|10.19|10.19|10.06|9.75|9.94|9.94|9.97||9.88|9.75|9.94|9.94|10.12|10.09|10.16|10.12|10.19|10.09|10.06|10.25|10.25|10.44|10.31|10.44|10.44|10.41|10.38|10.31|10.44|10.53|10.47|10.38|10.38||10.34|10.25|10.16|10.12|10.03|10.62|10.66|10.62|11|11.09|10.97|10.91|10.88|10.84|10.88|10.91|10.84|10.81|10.84|11|11|11.09|10.97|10.97|10.81|10.78|10.75|10.78|10.75|10.62|10.78|10.78|10.84|10.75|10.78|10.78|10.78|10.91|10.84|10.75|10.66|10.56|10.62|10.5|10.44||10.41|10.59|10.62|10.69|10.88|10.97|10.97|11.09|10.91|10.88|10.94|11.25|11.06|11|10.91|10.91|10.88|10.81|10.75|10.81|10.81|10.75|10.81||10.56|10.56|10.56|10.62|10.75|10.72|10.75|10.94|11.06|10.72|10.62|10.69|10.69|10.69|10.75|10.94|11.12|11.22|11.06|10.88|11|10.44|10|9.88|9.75|9.69|9.75|9.72|9.72|9.81|9.81|9.75|9.56|9.44||9.5|9.41|9.38|9.22||9.19|9.19|9.22|9.34|9.41|9.44|9.41|9.53|9.56|9.47|9.44|9.44|9.44|9.22|9.12|9.09|9.16|9.16|9.22|9.25|9.19||9.19|9.19|9.31|9.31|9.22|8.97|9|9.31|9.41|9.38|9.47|9.47|9.44|9.66|9.75|9.69|9.31|9.25|9.28|9.44|9.78|9.75|9.78|9.84|9.81|9.78|9.78|9.56|9.59|9.72
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.4||1.38|1.41|1.41|1.4|1.4|1.38|1.38|1.37|1.34|1.34|1.37|1.39|1.37|1.41|1.27|1.24|1.23||1.2||1.2||1.19|1.21||1.2|1.21|1.2|1.21||1.21|1.21|1.19|1.16|1.15|1.16|1.16|1.14|1.13|1.15|1.13|1.13|1.13|1.14|1.15|1.15|1.14||1.14|1.15|1.13|1.12|1.14|1.16|1.16|1.16|1.16||1.15|1.15|||1.14|1.16|1.15|1.14|1.14|1.15|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.12||||1.12|1.12|1.13|1.14||1.12||||1.12|1.12|1.15|1.18||1.2|1.19|1.2|1.2|1.22|1.22||1.21|1.23|1.23|1.19|1.19|1.2|1.19|1.17||1.16|1.19|1.18|1.17|1.15|1.16|1.16|1.15||1.13|1.13|1.09|1.07|1.07|1.08||1.08|1.08|1.08|1.09|1.08|||1.06||1.05|1.05|1.05|1.05|1.05||1.05|1.04|1.03|1.04|1.02|1.02|1.02|1.02|1.03||1.02|1.01|1|1|1.05|1.06|1.07|||1.08|1.09|1.1|1.12|1.13|1.13|1.12|1.12|1.13|1.13||1.15||1.15|1.16|1.15|1.16|1.16|1.16||1.15|1.13|1.14|1.14|1.13|1.13||1.13|1.13|1.15||1.13|||1.13|||||1.13|||1.14|1.15||||||1.14|1.12|1.12|1.12|1.12|1.11|1.1||||||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12||||1.12|1.12||1.12|1.15|1.15||1.13|1.12|1.11|1.12|1.12|1.1|1.09
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|5.56|5.5|5.5|5.44|5.5|5.59|5.68|5.62|5.65|5.62|5.65|5.62|5.62|5.56|5.56|5.62|5.62|5.65|5.62||5.74|5.62|5.56|5.27|5.33|5.33|5.33|5.33|5.27|5.24|5.27|5.27|5.24|5.27|5.21|5.21|5.21|5.15|5.15|5.15|5.15|5.27|5.15|5.15|5.27|5.15|5.15|5.27|4.97|5.03|5.03|5.09|5.09|5.03|5.03|5|4.97|4.91|4.97|4.97|4.97|4.91|4.91||4.97|5.03|4.97|5.03|5.03|5.03|5.03|5.03|4.97|5|4.94|4.97|4.97|4.91|4.91|5|4.88|4.91|5.21|5.03|4.91|4.85|4.91|4.88|4.88||4.88|4.88|4.79|4.82|4.82|4.85|4.76|4.76|4.85|4.82|4.76|4.79|4.73|4.82|4.82|4.79|4.79|4.79|4.79|4.79|4.73|4.76|4.79|4.79|4.79|4.82|4.82|4.73|4.79|4.73|4.79|4.79|4.85|4.79|4.79|4.73|4.79|4.79|4.67|4.55|4.58|4.61|4.55|4.58|4.58||4.61|4.61|4.61|4.55|4.49|4.61|4.61|4.61|4.61|4.61|4.55|4.52|4.55|4.49|4.55|4.49|4.55|4.49|4.49|4.49|4.49|4.49|4.55||4.49|4.49|4.55|4.52|4.49|4.49|4.52|4.55|4.55|4.55|4.49|4.49|4.49|4.49|4.55|4.61|4.55|4.43|4.37|4.25|4.25|4.19|4.13|4.19|4.22|4.37|4.37|4.43|4.49|4.49|4.49|4.49|4.49|4.49||4.49|4.49|4.55|4.49||4.49|4.49|4.55|4.55|4.49|4.49|4.49|4.49|4.49|4.49|4.46|4.46|4.52|4.43|4.43|4.43|4.37|4.43|4.43|4.37|4.37||4.37|4.37|4.37|4.37|4.4|4.37|4.37|4.37|4.64|4.64||4.61|4.67|4.67|4.55|4.55|4.67|4.55|4.55|4.49|4.49|4.55|4.43|4.49|4.43|4.37|4.43|4.37|4.31|4.43
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.87|0.86|0.86|0.87|0.86|0.87|0.87|0.89|0.91|0.92|0.92|0.94|0.95|0.95|0.96|0.96|0.95|0.96|0.98||0.96|0.96|0.95|0.94|0.95|0.97|0.96|0.95|0.93|0.92|0.95|0.97|0.99|0.95|0.99|1|1|0.96|0.89|0.85|0.86|0.85|0.86|0.84|0.83|0.82|0.83|0.84|0.86|0.86|0.88|0.87|0.89|0.86|0.86|0.86|0.87|0.86|0.82|0.81|0.81|0.81|0.82||0.81|0.81|0.81|0.85|0.86|0.86|0.85|0.84|0.82|0.81|0.82|0.82|0.83|0.84|0.85|0.85|0.84|0.85|0.86|0.86|0.87|0.89|0.88|0.9|0.88||0.87|0.88|0.9|0.88|0.87|0.86|0.89|0.87|0.87|0.86|0.87|0.85|0.8|0.79|0.79|0.81|0.81|0.84|0.86|0.88|0.89|0.87|0.86|0.84|0.84|0.83|0.82|0.83|0.84|0.86|0.89|0.89|0.91|0.91|0.91|0.91|0.85|0.85|0.86|0.89|0.86|0.82|0.81|0.79|0.83||0.85|0.84|0.79|0.79|0.79|0.77|0.77|0.74|0.74|0.74|0.75|0.77|0.77|0.77|0.78|0.75|0.74|0.76|0.73|0.73|0.74|0.73|0.77||0.77|0.77|0.76|0.77|0.77|0.79|0.82|0.82|0.81|0.82|0.82|0.82|0.84|0.83|0.85|0.83|0.81|0.81|0.82|0.82|0.83|0.83|0.86|0.81|0.81|0.81|0.76|0.75|0.75|0.75|0.73|0.73|0.72|0.71||0.72|0.69|0.7|0.71||0.71|0.7|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.7|0.7|0.69|0.7|0.71|0.72|0.72|0.74|0.74||0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.73|0.78|0.81|0.81|0.81|0.82|0.82|0.81|0.83|0.83|0.83|0.83|0.85|0.84|0.83|0.81|0.82|0.82
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.11|15.88|15.88|15.66|15.77|15.77|15.88|15.99|15.99|15.88|15.99|15.88|16.11|16.22|16.22|16.33|16.22|15.99|16.11||16.11|16.11|15.88|15.88|15.88|15.66|15.77|15.54|15.54|15.77|15.99|16.22|16.22|16.56|16.33|16.11|16.33|16.33|16.56|16.78|15.77|15.54|15.66|15.32|15.43|15.21|15.09|14.87|14.76|14.98|15.09|14.98|14.76|15.21|15.32|14.87|14.64|14.53|14.42|14.64|14.76|14.31|14.31||14.42|14.19|14.31|14.76|14.87|14.87|15.09|15.09|15.21|15.09|15.09|15.09|15.32|15.54|15.66|15.66|15.88|16.11|16.33|16.45|16.45|16.45|16.22|16.22|16.22||16.11|16.11|16.45|16.22|16.56|16.78|16.9|17.12|17.12|17.01|16.9|16.56|16.22|16.11|15.99|15.99|15.99|15.88|16.22|16.22|16.56|16.33|16.45|16.22|16.33|15.99|15.66|15.66|15.66|15.32|15.54|15.32|15.66|15.66|15.66|15.77|15.77|15.88|15.99|16.11|15.66|15.54|15.43|15.77|15.99||16.22|16.33|16.67|16.67|16.33|16.56|16.33|15.54|15.43|15.43|15.21|15.43|15.43|15.54|15.54|14.98|14.98|15.09|15.21|15.54|15.54|15.43|14.98||15.21|14.87|14.76|15.09|15.09|15.09|15.21|15.43|15.54|15.32|15.21|15.54|14.98|14.87|15.09|15.09|15.09|15.21|15.54|15.43|15.66|15.88|15.77|15.88|15.88|15.99|15.99|15.77|15.77|15.88|15.66|15.32|14.98|14.87||15.09|15.21|14.98|15.09||15.21|15.54|15.32|15.21|14.76|14.87|14.87|15.21|15.88|15.99|16.11|15.88|15.88|15.99|16.11|16.22|16.56|16.33|15.88|15.88|15.43||15.32|15.66|15.99|16.22|15.88|16.45|16.78|16.78|17.46|17.91|18.02|18.25|18.36|18.59|19.04|19.26|19.37|18.47|18.92|18.92|19.94|19.82|20.39|19.04|18.92|18.81|18.47|18.7|18.81|18.47
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6.19|6.17|6.14|6.14|6.06|6.06|6|6.11|6.19|6.22|6.31|6.31|6.36|6.39|6.44|6.44|6.44|6.47|6.47||6.44|6.42|6.36|6.39|6.25|6.11|5.97|5.97|6.03|6.06|6.06|6|6|6.06|5.89|5.92|5.94|5.97|5.97|6.03|6.06|6.03|6|6|5.97|5.97|6|6|5.78|5.67|5.61|5.61|5.56|5.56|5.53|5.56|5.56|5.56|5.53|5.56|5.61|5.58|5.56|||5.64|5.75|5.86|5.81|5.72|5.75|5.78|5.75|5.78|5.78|5.67|5.75|5.78|5.83|5.75|5.75|5.83|5.86|5.89|5.94|5.86|5.69|5.72|5.75||5.69|5.69|5.72|5.72|5.67|5.75|5.75|5.75|5.67|5.67|5.69|5.72|5.69|5.61|5.61|5.61|5.58|5.61|5.69|5.64|5.64|5.61|5.64|5.72|5.72|5.61|5.47|5.56|5.64|5.53|5.47|5.42|5.44|5.47|5.33|5.42|5.39|5.28|5.31|5.31|5.19|5.17|5.14|5.17|5.11||5.17|5.17|5.14|5.11|5.14|5.11|5.17|5.19|5.19|5.28|5.28|5.11|5.08|5.14|5.17|5.17|5.19|5.28|5.25|5.19|5.14|5.17|5.22||5.28|5.19|5.25|5.19|5.19|5.11|5.11|5.19|5.08|5.1|4.97|4.85|4.82|4.75|4.75|4.75|4.75|4.77|4.72|4.67|4.65|4.67|4.6|4.57|4.6|4.65|4.75|4.72|4.62|4.44|4.32|4.32|4.32|4.24||4.32|4.27|4.24|4.19||4.22|4.22|4.39|4.39|4.32|4.44|4.37|4.37|4.39|4.29|4.34|4.29|4.24|4.14|4.12|4.07|4.09|4.14|4.14|4.19|4.22||4.24|4.24|4.22|4.19|4.17|4.12|4.07|4.14|4.09|4.17|4.17|4.19|4.22|4.27|4.29|4.32|4.29|4.32|4.32|4.27|4.29|4.27|4.32|4.29|4.34|4.29|4.34|4.37|4.27|4.24
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|3.44|3.31|3.38|3.38|3.31|3.31|3.38|3.31|3.38|3.38|3.25|3.44|3.44|3.44|3.5|3.56|3.56|3.62|3.75||3.69|3.69|3.62|3.62|3.56|3.56|3.62|3.62|3.62|3.75|3.62|3.56|3.62|3.69|3.75|3.81|3.81|3.75|3.75|3.81|3.75|3.69|3.81|3.81|3.81|3.69|3.75|3.75|3.69|3.75|3.69|3.81|3.88|3.88|3.81|3.81|3.88|3.88|3.94|3.75|3.81|3.88|3.88||3.81|3.81|3.88|3.94|3.94|3.88|3.94|4|4.12|4.19|4.25|4.25|4.25|4.19|4.25|4.31|4.44|4.38|4.44|4.38|4.25|4.25|4.38|4.12|4.19||4.12|4.06|4.06|4.12|3.94|4|4|4|4|4|3.94|4|4|4|4|4.06|4|4|4.06|4.12|4.19|4.19|4.25|4.25|4.25|4.25|4.31|4.25|4.38|4.31|4.31|4.31|4.38|4.38|4.44|4.38|4.44|4.5|4.44|4.56|4.38|4.31|4.38|4.31|4.31||4.31|4.31|4.38|4.44|4.44|4.62|4.62|4.56|4.44|4.44|4.44|4.44|4.5|4.56|4.5|4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.56||4.62|4.56|4.62|4.38|4.44|4.44|4.38|4.44|4.5|4.5|4.5|4.44|4.44|4.44|4.5|4.5|4.44|4.38|4.44|4.44|4.44|4.44|4.5|4.44|4.44|4.56|4.5|4.5|4.56|4.56|4.62|4.62|4.56|4.5||4.62|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.56|4.62|4.56|4.56|4.62|4.56|4.62|4.62|4.62|4.62|4.56|4.56|4.62|4.62|4.56|4.62|4.62||4.69|4.69|4.69|4.62|4.56|4.56|4.62|4.62|4.56|4.62|4.62|4.62|4.56|4.62|4.62|4.81|4.81|4.81|4.88|4.88|4.94|4.69|4.62|4.56|4.56|4.5|4.5|4.38|4.31|4.38
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.54|1.5|1.5|1.56|1.58|1.58|1.52|1.5|1.38|1.42|1.42|1.33|1.38|1.38|1.33|1.29|1.21|1.17|1.19||1.23|1.17|1.21|1.25|1.21|1.21|1.25|1.19|1.25|1.31|1.35|1.35|1.4|1.4|1.44|1.4|1.44|1.4|1.4||1.42|1.42|1.42|1.4|1.44|1.4|1.44|1.4|1.44|1.44|1.46|1.48|1.48|1.46|1.48|1.42|1.46|1.42|1.46|1.46|1.44|1.44|1.44||1.44|1.44|1.46|1.44||1.42|1.42|1.46|1.42|1.42|1.46|1.46|1.42|1.42|1.38|1.29|1.25|1.29|1.31|1.25|1.31|1.23|1.23|1.23|1.19||1.23|1.19||1.23|1.19|1.19|1.23|1.19|1.23|1.23|1.23|1.19|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.25|1.21|1.25|1.27|1.19|1.19|1.19|1.19|1.15|1.13|1.08|1.13|1.13|1.13|1.13|1.13|1.13|1.08|1.06|1.13|1.13||1.13|1.06|1.06|1.02|1.04|1.04|0.97|1|1|1|1|1.02|1.02|1.02|1.02||1|1.02|1|1|1.04|1.04|1.06||1.06|1.06|1.02|1.06|1.04|1.02|1.02|1.04|1.04|1.04|1.04|1.1|1.1|1.06|1.08|1.02|1.02|0.92|0.88|0.88|0.83|0.79|0.81|0.83|0.83|0.81|0.77|0.81|0.81|0.75|0.75|0.77|0.75|0.77||0.75|0.75|0.75|0.75||0.79|0.75|0.77|0.75|0.75|0.79|0.73|0.75|0.77|0.79|0.79|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.83||0.79|0.79|0.79|0.81|0.79|0.83|0.79|0.79|0.79|0.85|0.79|0.83|0.81|0.85|0.81|0.79|0.85|0.79|0.85|0.79|0.79|0.83|0.79|0.81|0.81|0.83|0.83|0.83|0.83|0.83
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.88|7|6.88|7.12|7.06|7.12|7|6.88|7.12|7.12|7.25|7.25|7.25|7.62|7.62|7.75|7.75|7.62|7.88||7.75|7.88|7.88|7.75|8|7.75|8.12|7.75|7.38|8.12|8|7.88|8.12|8.06|7.94|8.12|8.25|8.28|8.38|8.38|8.25|8.38|8.31|8.44|8.44|8.44|8.19|8.12|8.06|8.06|8.06|8.06|8.06|8.06|7.94|8.12|8|8|7.94|7.75|7.69|7.62|7.38||7.38|7.44|7.81|7.06|7.06|7.03|6.88|6.88|7|6.88|6.94|7.06|7|7.38|7.28|7.31|7.38|7.31|7.44|7.38|7.19|7|6.94|7|7||6.88|6.88|7|7.06|6.69|6.75|6.59|6.81|6.69|6.69|6.69|6.56|6.66|6.5|6.5|6.56|6.38|6.5|6.38|6.38|6.5|6.38|6.38|6.38|6.19|6.31|6.19|6.19|6.38|6.38|6.19|6.25|6.19|6.25|6.06|5.94|5.94|6|5.81|5.75|5.81|5.88|5.75|5.81|5.72||5.72|5.72|5.69|5.69|5.75|5.81|5.81|5.81||5.56|5.56|5.69|5.69|5.56|5.56|5.56|5.56|5.56|5.56|5.59|5.75|5.62|5.88||5.94|6.06||6.12|6.12|6.25|6.12|6.25|6.19|6.25|6.19|6.25|6.12|5.81|5.81|5.81|5.75|5.75|5.75|5.81|5.81|5.69|5.69|5.75|5.81|5.62|5.72|5.72|5.75|5.62|5.75|5.62|5.75|5.81||5.69|5.62|5.62|5.62||5.81|5.81|5.62|5.69|5.62|5.62|5.62|5.5|5.56|5.5|5.56|5.5|5.62|5.5|5.62|5.38|5.5|5.44|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.5|5.62|5.56|5.62|5.94|5.94|5.75|5.81|5.75|5.88|5.81|5.75|5.88|5.75|5.75|5.88|5.69|5.81|5.62|5.56|5.59|5.69|5.56|5.62|5.69
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.27|2.27|2.32|2.35|2.32|2.35|2.35|2.37|2.4|2.44|2.42|2.42|2.44|2.52|2.52|2.49|2.47|2.42|2.44||2.47|2.47|2.47|2.42|2.44|2.47|2.44|2.4|2.42|2.47|2.42|2.37|2.47|2.49|2.52|2.49|2.49|2.52|2.57|2.52|2.47|2.47|2.52|2.52|2.49|2.47|2.52|2.47|2.42|2.49|2.47|2.44|2.44|2.42|2.44|2.47|2.44|2.49|2.49|2.42|2.47|2.37|2.4||2.37|2.42|2.4|2.35|2.37|2.32|2.49|2.52|2.49|2.52|2.54|2.57|2.52|2.54|2.54|2.54|2.59|2.59|2.52|2.32|2.27|2.32|2.37|2.4|2.4||2.37|2.35|2.3|2.37|2.42|2.44|2.44|2.47|2.4|2.4|2.42|2.44|2.47|2.47|2.52|2.49|2.4|2.44|2.47|2.37|2.4|2.42|2.44|2.4|2.42|2.37|2.44|2.67|2.72|2.74|2.72|2.67|2.67|2.67|2.64|2.62|2.64|2.64|2.62|2.62|2.64|2.62|2.64|2.67|2.69||2.69|2.67|2.67|2.64|2.67|2.72|2.72|2.69|2.69|2.72|2.72|2.69|2.69|2.72|2.74|2.67|2.69|2.69|2.64|2.72|2.72|2.74|2.81||2.84|2.81|2.86|3.04|3.01|3.04|3.01|3.06|3.04|3.06|3.06|3.11|3.11|3.14|3.09|2.96|2.94|2.96|2.91|2.91|2.89|2.91|2.86|2.91|2.91|2.91|2.96|2.94|2.91|2.81|2.86|2.84|2.86|2.81||2.84|2.67|2.69|2.74||2.72|2.77|2.77|2.77|2.72|2.69|2.67|2.72|2.72|2.74|2.74|2.77|2.79|2.77|2.74|2.77|2.79|2.72|2.72|2.69|2.72||2.67|2.69|2.72|2.64|2.67|2.77|2.79|2.69|2.69|2.77|2.81|2.89|2.91|2.94|2.96|2.94|2.89|2.89|2.89|2.91|2.91|2.96|2.96|2.96|2.94|2.94|2.96|2.96|2.94|2.91
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.56|4.61|4.58|4.53|4.49|4.38|4.31|4.33|4.36|4.41|4.41|4.41|4.49|4.45|4.49|4.53|4.52|4.25|4.09||4.04|4.11|4.14|4.14|4.14|4.17|4.19|4.09|4.14|4.19|4.27|4.27|4.28|4.25|4.14|4.23|4.2|4.28|4.44|4.36|4.3|4.12|3.95|3.84|3.84|3.75|3.75|3.73|3.71|3.71|3.7|3.67|3.65|3.64|3.67|3.56|3.53|3.53|3.53|3.6|3.62|3.56|3.56||3.51|3.57|3.6|3.67|3.7|3.68|3.65|3.6|3.57|3.62|3.62|3.57|3.56|3.56|3.56|3.56|3.56|3.54|3.53|3.56|3.53|3.54|3.53|3.59|5.23||5.21|5.16|5.16|5.16|5.16|5.13|5.05|5.04|4.97|4.91|4.93|4.91|4.88|4.88|4.85|4.86|4.86|4.93|4.91|4.88|4.91|4.94|4.89|4.88|4.82|4.82|4.77|4.71|4.74|4.72|4.75|4.75|4.75|4.78|4.75|4.75|4.74|4.75|4.74|4.71|4.75|4.74|4.74|4.78|4.82||4.88|4.86|4.96|4.93|4.97|5.08|5.08|5.12|5.16|5.16|5.23|5.24|5.19|5.18|4.67|4.67|4.67|4.8|4.63|4.5|4.47|4.53|4.56||4.6|4.6|4.6|4.52|4.53|4.52|4.71|4.88|4.94|4.88|4.83|4.86|4.83|4.88|4.82|4.86|4.83|4.85|4.86|4.86|4.89|4.91|4.89|4.88|4.96|5.04|5.07|5.12|5.19|5.02|5.1|4.91|4.82|4.82||4.86|4.97|5.04|5.05||4.99|4.96|5.19|5.37|5.46|5.52|5.41|5.41|5.54|5.38|5.16|4.93|4.77|4.64|4.74|4.72|4.69|4.53|4.55|4.42|4.38||4.39|4.42|4.27|4.33|4.22|4.25|4.34|4.39|4.33|4.53|4.61|4.71|4.71|4.77|4.77|4.83|4.66|4.61|4.61|4.58|4.75|4.71|4.69|4.75|4.78|4.64|4.75|4.75|4.8|4.69
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|12.13|11.92|11.88|11.92|11.75|11.75|11.75|11.75|11.75|11.79|11.46|11.38|11.29|11.38|11.38|11.58|11.71|11.63|11.63||11.63|11.58|11.5|11.5|11.54|11.88|11.54|11.5|11.5|11.54|11.67|11.67|11.5|11.58|11.67|11.71|11.83|11.83|12|11.96|11.92|11.83|11.92|11.83|11.96|11.92|11.92|11.96|12|12|12.38|12.46|12.46|12.46|12.54|12.46|12.54|12.25|12.38|12.38|12.38|11.71|11.63||11.75|11.75|11.83|11.79|11.79|11.71|11.58|11.46|11.67|11.67|11.67|11.5|11.46|11.54|11.5|11.58|11.54|11.63|11.67|11.75|11.88|11.83|11.83|11.79|11.67||11.75|11.67|12.25|12.17|12.21|12.13|12.29|12.38|12.29|12.21|12.33|12.17|12.13|12.13|12.13|12.08|12|12|12.04|11.92|11.88|11.83|11.79|11.75|11.83|11.83|11.83|11.88|11.96|11.92|11.92|11.88|12.08|12.13|11.96|12|11.96|12|11.92|12|12.04|12.04|12.08|12.04|12.04||12|11.33|10.92|10.92|11.04|11.21|11.21|11.17|11.38|11.42|11.46|11.54|11.58|11.08|11.13|11.21|11|10.96|11.13|11.42|11.46|11.46|11.46||11.25|11.25|11.25|11.29|11.46|11.42|11.38|11.75|11.88|12.17|12.04|12.29|12.08|11.75|11.71|11.79|11.79|11.79|11.88|12|12.04|12.04|12.04|12.04|12.13|12.17|12.17|12.21|12.13|12.08|12.04|11.92|11.92|11.71||11.58|11.58|11.67|11.75||11.88|11.92|11.88|11.88|12|11.71|11.38|11.33|11.29|11.25|11.25|11.25|11|11|11.17|11|9.33|9.42|8.83|8.83|8.71||8.58|8.63|8.17|8.17|8.13|8.17|8.58|8.67|8.88|9.04|9.13|9.17|9.08|9.5|8.71|8.5|8.25|8.08|8.08|8.04|8.33|8.46|8.58|8.46|8.42|8.42|8.42|7.96|7.96|8.04
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.78|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.76|0.77|0.76|0.76|0.78|0.8|0.81|0.81|0.81|0.83||0.83|0.83|0.82|0.83|0.82|0.81|0.77|0.78|0.78|0.79|0.8|0.79|0.78|0.77|0.78|0.77|0.81|0.8|0.78|0.76|0.75|0.75|0.72|0.69|0.72|0.71|0.72|0.67|0.67||0.66|0.65|0.67|0.67|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.69|||0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.75|0.74|0.75|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.68||0.68|0.66|0.63|0.61|0.62|0.64|0.63|0.64|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6||0.59|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.59|0.59|0.58|0.58||0.58|0.58|0.59|0.56|0.57|0.59|0.58|0.57|0.56|0.55|0.55|0.55|0.53|0.53|0.52|0.52|0.51|0.53|0.53|0.54|0.57|0.53|0.48||0.48|0.49|0.48|0.47||0.47|0.47|0.46|0.46|0.46|0.47|0.46|0.45|0.44|0.44|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43||0.43|0.43|||0.44|0.44|0.44|0.43|0.44|||0.44||||0.43|0.44|0.44|0.43|||0.44|0.44||0.43|||0.43|0.43||0.43||0.43|||0.43||||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44||0.45|0.45|0.45|||0.45||0.45|0.46|0.46|0.47||0.46|0.47||0.47|0.47|0.46
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.74|4.67|4.59|4.52|4.59|4.67|4.59|4.59|4.59|4.59|4.48|4.44|4.52|4.44|4.37|4.26|4.22|4.15|4.3||4.3|4.37|4.3|4.3|4.22|4.3|4.3|3.93|4|4.04|4.37|4.37|4.44|4.37|4.22|4.22|4.26|4.15|4.3|4.22|4|3.78|3.63|3.7|3.7|3.7|3.93|3.93|3.93|4|3.85|4|4|4.15|4.22|4.22|3.93|4.07|4.07|4|4.04|4.22|4.22||4.3|4.22|4.41|4.52|4.59|4.59|4.63|4.44|4.44|4.22|4.3|4.22|4.15|4.22|4.15|4.15|4.15|4.22|4.15|4.07|4.33|4.67|4.67|4.63|4.74||4.81|4.74|4.74|4.89|4.96|5.04|5.04|4.89|4.89|4.89|4.89|5.04|5.26|5.22|5.33|5.41|5.48|5.41|5.33|5.11|5.15|4.96|4.81|4.81|5|5.04|5.11|5.04|5.11|5.7|5.93|6.07|6.22|6.37|6.44|6.37|6.44|6.44|6.3|6.44|6.26|6.3|6.37|6.22|6.3||6.33|6.26|6.3|6.07|6.3|6.22|6.22|6.07|6.3|6.22|6.52|6.52|6.52|6.48|6.56|6.15|5.93|5.81|6.15|6.59|6.81|6.74|7.04||6.89|6.74|6.96|6.44|6.48|6.52|6.96|7.19|7.11|7.11|7.26|7.22|7.26|7.26|7.41|7.19|7.33|7.19|7.26|6.96|7.11|7.04|6.81|6.41|6.22|6.07|6.07|6.07|5.93|6.07|6|5.93|5.89|5.93||6.07|6.07|6|5.85||5.7|5.7|5.85|6|6.07|6.15|6.15|6.22|6.19|6|5.93|5.78|5.56|5.56|5.56|5.56|5.59|5.33|5.19|5.26|5.26||5.26|5.26|5.33|5.11|4.89|4.81|4.81|4.89|4.74|4.89|4.74|4.96|4.89|5.11|4.96|4.96|5.11|5.11|5.04|5.11|5.11|5.04|5.19|5.11|5.19|5.19|5.11|5.11|5.04|4.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.6|2.6|2.66|2.62|2.58|2.51|2.48|2.49|2.49|2.5|2.49|2.53|2.5|2.56|2.6|2.64|2.64|2.67|2.66||2.71|2.72|2.84|2.85|2.89|2.89|2.9|2.88|2.86|2.89|2.9|2.86|2.83|2.82|2.81|2.82|2.81|2.86|2.88|2.9|2.93|2.93|2.93|2.95|2.96|2.94|2.88|2.88|2.96|2.85|2.83|2.77|2.63|2.68|2.68|2.63|2.63|2.63|2.59|2.57|2.59|2.5|2.51||2.55|2.57|2.57|2.57|2.57|2.52|2.5|2.52|2.5|2.5|2.5|2.46|2.43|2.46|2.5|2.45|2.37|2.39|2.36|2.39|2.41|2.44|2.49|2.49|2.44||2.46|2.44|2.41|2.43|2.44|2.44|2.44|2.36|2.32|2.3|2.3|2.33|2.34|2.33|2.34|2.36|2.34|2.31|2.36|2.39|2.43|2.44|2.39|2.37|2.34|2.34|2.37|2.37|2.4|2.36|2.28|2.19|2.25|2.24|2.16|2.15|2.13|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.15||2.19|2.19|2.18|2.15|2.18|2.28|2.25|2.19|2.21|2.22|2.19|2.21|2.2|2.17|2.15|2.15|2.09|2.03|2.03|2.02|2.03|2.02|2.05||2|1.98|1.98|1.98|1.98|1.98|2|1.97|2.02|2.01|2|2.03|2.04|2.08|2.08|2.06|1.99|1.98|1.92|1.89|1.89|1.88|1.87|1.88|1.87|1.81|1.83|1.81|1.83|1.83|1.84|1.82|1.84|1.81||1.84|1.83|1.83|1.78||1.73|1.74|1.73|1.77|1.79|1.76|1.72|1.73|1.71|1.7|1.7||1.7|1.71|1.71|1.72|1.79|1.73|1.69|1.66|1.65||1.65|1.63|1.62|1.62|1.6|1.57|1.57|1.55|1.56|1.58|1.59|1.58|1.54|1.56|1.55|1.54|1.56|1.57|1.6|1.59|1.65|1.65|1.65|1.65|1.62|1.62|1.59|1.59|1.59|1.59
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|28.5|28.5|28.75|29|28|28|28|28.38|28.5|28|28.5|28|28|27.5|28.25|27.62|27.5|27.5|28||27.5|27.62|27.75|28.25|27.75|27.88|28.25|27.5|27.5|28.25|28.75|28.25|29|29|29.5|29.25|29.75|29.75|29.75|29.75|29.25|29.75|30.25|30.25|30.5|30.5|30.5|30|30.25|32.5|32|32|32.12|32|32|31.75|31.75|32.5|32|32.25|32.12|32|32.25||32.25|32|30.75|30.25|30.75|30.25|30.25|30.25|30.75|30.38|30.75|30.5|31|30.75|30.75|30.5|30.5|30.75|31|31|30.5|30.5|30.12|30.25|30.5||30.25|29.75|30|29.38|28.5|28|27.25|27.25|27.25|27|26.88|27|26.75|26|26|26.5|26.5|26.5|26.5|26.5|26.75|26.5|26.75|26.5|27|27.25|27|26.25|27|26.5|26|26.5|26.5|25.75|26.25|26.25|25.88|25.75|25.5|26|26.25|25.75|25.5|25|25||25.5|25.25|25.5|25|26.25|26.5|26|25.75|25.75|25.75|26|27|27|27.25|27.75|27.75|27.75|27.25|27.25|28|27.75|27.88|28.25||28.62|28.75|28.75|28.75|28.5|28.25|28.5|28.25|28.5|28|28.25|28.75|28.75|28.25|28.25|28.25|28.25|27.75|27.75|28.25|27.5|27|26.25|26|25.25|25.75|25.75|25.5|25.25|26|26|25.75|25.25|25.75||25.75|24.5|25|25.25||25.75|25.25|25.25|26.25|26.25|26.25|26|26.5|26|26.5|27|27|26.75|27.25|27|26.5|27|25.75|25|25|25.5||25|24.75|24.5|24.5|24.5|25|25.38|26|26|26.75|26.25|26.75|26.75|27.5|27.5|27.5|27.5|27.25|27.25|28|28|28|29.62|29.75|29.75|29.75|30|29.75|29.25|29
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|||1.67|1.67|1.58|1.72|1.72||||1.72|1.72|1.72||1.72|1.72|1.72|1.72|1.75||1.78|1.81|1.75|1.81|1.81||1.81|1.75|1.81|1.81|1.81|1.86|1.81|1.78|1.83|1.81|1.78|1.83|1.83|1.78|1.83|1.83|1.78|1.86|1.83|1.83|1.89|||1.86||1.86|1.86|1.92|1.86|1.86|1.86|1.92|1.86|1.86|1.89|1.86|||1.92|1.92|1.86|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.94|1.92|1.97|1.97|1.92|1.97|2|||1.97|2|1.97|2|1.97||1.97||2|2.06|2|2.03|2.03|2|2.06|2|||2.03|2.03|2.03|2.03|2.08||2.06|2.06|2.06|2.11|2.08|2.08|2|2|2.08|2|2|2.06|2|2.08|2|2|2.03|2|2.08|2|2.03|2.11|2.06|2.11|2.03|2.06|2.06||2.08|2.06|2.03|2.03|2.11|2.11||2.17|2.14|2.17|2.14|2.14|2.17|2.11|2.11|2.11||2.11|2.06|2.06|2.08||2.11||2.14|2.17|2.11|2.08|2.08|2.08|2|2.03|2.03|1.97|2.08|2.03|2|2.03||2.03|2.03|2.03|2.03|1.97|1.92|1.97|1.94|2|2|2.06|2.08|2.11|2.17|2.17|2.19|2.19|2.19|2.25||2.28|2.19|2.19||||2.22|2.22|2.25|2.25|2.22|2.22|2.28||2.19|2.28|2.22|2.19||2.19|2.22|2.22|2.14|2.11|2.11|2.14||2.14|2.14|1.97|1.94|1.94|1.97|2|1.94|2.06|2.11|2.11|2.25|2.22|2.44|2.44|2.39|2.39|2.44|2.5|2.5|2.56|2.56|2.53|2.53|2.56|2.56|2.53|2.47|2.5|2.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.75|4.75|4.75|4.75|4.67|4.67|4.67|4.58|4.67|4.67|4.58|4.58|4.67|4.58|4.67|4.67|4.58|4.67|4.58||4.54|4.58|4.58|4.5|4.58|4.5|4.5|4.5|4.46|4.5|4.5|4.37|4.42|4.33|4.35|4.42|4.33|4.33|4.29|4.33|4.33|4.33|4.25|4.25|4.33|4.33|4.33|4.33|4.25|4.33|4.33|4.25|4.33|4.33|4.25|4.33|4.25|4.33|4.33|4.33|4.25|4.33|4.37||4.37|4.37|4.37|4.37|4.37|4.21|4.25|4.37|4.37|4.33|4.42|4.42|4.33|4.42|4.33|4.42|4.42|4.42|4.42|4.33|4.33|4.4|4.37|4.29|4.37||4.25|4.31|4.33|4.21|4.17|4.17|4.21|4.21|4.15|4.21|4.21|4.17|4.17|4.19|4.21|4.25|4.12|4.25|4.21|4.21|4.08|4.08|4.21|4.21|4.08|4.21|4.21|4.12|4.04|4.04|4.17|4.08|4.12|4.08|4.12|4.12|4.21|4.21|4.21|4.21|4.17|4.25|4.21|4.25|4.21||4.21|4.21|4.33|4.21|4.33|4.25|4.25|4.33|4.37|4.37|4.37|4.29|4.25|4.33|4.37|4.37|4.37|4.37|4.33|4.25|4.37|4.37|4.29||4.25|4.37|4.25|4.27|4.25|4.29|4.33|4.33|4.25|4.42|4.42|4.25|4.25|4.42|4.42|4.37|4.46|4.33|4.33|4.35|4.37|4.37|4.5|4.5|4.46|4.58|4.48|4.46|4.58|4.54|4.54|4.54|4.5|4.42||4.5|4.42|4.42|4.42||4.5|4.5|4.42|4.54|4.42|4.46|4.42|4.42|4.54|4.54|4.42|4.42|4.5|4.42|4.42|4.54|4.42|4.5|4.37|4.5|4.5||4.5|4.37|4.37|4.37|4.37|4.42|4.5|4.44|4.42|4.46|4.54|4.48|4.42|4.54|4.5|4.58|4.58|4.62|4.54|4.54|4.58|4.58|4.54|4.54|4.58|4.58|4.56|4.5|4.58|4.58
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||0.52||0.52|0.52|0.56|0.58|0.61||0.61|0.61|0.58|0.61|0.61|0.61|0.64|0.61|0.61|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.46|0.46|0.46|0.43|0.43|0.43|0.43|0.43|0.43|||0.46|0.46|0.46|0.47|0.47|0.47|0.47|||0.5|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.5|0.5|0.52|0.52||0.53|0.53|0.53|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.49|0.49|0.49|0.5|0.53|0.55|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.49|0.46|0.43|0.43|0.43|0.43|0.43|0.49|0.46|0.5|0.49||0.49|0.49|0.52|0.52|0.58|0.59|0.59|0.59|0.59|0.59|0.61|0.61|0.59|0.59|0.59|0.59|0.59|0.59||0.59|0.61|0.62|0.62||0.62|0.62|0.62|0.59|0.58|0.5|0.5|0.5||0.5|0.5||0.5|0.5|0.5|0.49|0.49|0.5|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.58|0.55|0.55|0.55|0.55||0.55|||0.55|0.55|0.55|0.55||0.55|||0.55|0.55|0.55|0.55|0.55|0.55||||0.55|0.55|0.55|0.55|0.55|0.55|0.55|||||0.55|0.55|0.58|0.58|0.55|0.64|0.64||0.64|0.67|0.67|0.67|0.67|0.64|0.64|0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.67|0.67|0.64|0.64||0.64
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|46.5|45|46.5|48|49.5|49.5|49.5|48|48|51|51|52.5|52.5|51|51|49.5|48|48|48||48|47.26|48|48|46.5|45|43.5|43.5|45|45|45|45|45|45|45|45|43.5|43.5|43.5|43.5|43.5|43.5|45|46.5|43.5|46.5|46.5|45|46.5|47.26||46.5|46.5|46.5|47.26|47.26|47.26|46.5|48|48.76|49.5|46.5|48.76||47.26|46.5|48|48.76|49.5|46.5|46.5|46.5|48|48|49.5|48|46.5|48|49.5|47.26|51|46.5|45|45|45|43.5|42.76|42.76|42||42|39.76|42|40.5|42|40.5||42|42.76|40.5|42|42|42|42|43.5|43.5|45.76|45|46.5|44.26|45|43.5|42|41.26|42|40.5|40.5|43.5|43.5|42|40.5|39.76|39.76|42|42|42|42.76|39|38.26|38.26|37.5|38.26|36.76|36.76|39||40.5|40.5|37.5|36|38.26|39|37.5|34.5|33.76|33|34.5|31.5|30|28.5|28.5|28.5|26.26|27|27|26.26|27|28.5|27||27.76|27|27|27|29.26|29.26|30|30|30|27.76|27|27|27|27|27|27|26.26|27|28.5|28.5|26.26|26.26|25.5|27|27|28.5|26.26|24|24.76|24.76|24.76|24.76|24.76|24.76||24|24.76|24|25.5||24|24|24.76|23.26|24.76|24|23.26|25.5|25.5|25.5|24|27|25.5|25.5|25.5|25.5|27|27|27|25.5|27||25.5|25.5|25.5|24|25.5|27|27|27|28.5|27|28.5|28.5|27|28.5|28.5|30|31.5|30|30.76|30|30|31.5||30||30|30|33|33|31.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.58|4.5|4.58|4.58|4.67|4.67|4.58|4.67|4.67|4.5|4.83|4.83|4.83|4.92|4.92|4.83|4.83|5|4.83||5|5|5.08|5.08|5.08|5.08|5.08|5|5|4.83|4.83|5|5.08|5|5|5.17|5.25|5.42|5.33|5.42|5.42|5.42|5.42|5.5|5.42|5.33|5.42|5.5|5.5|5.5|5.5||5.58|5.58|5.58|5.5|5.67|5.58|5.42|5.5|5.5|5.5|5.42||5.5|5.5|5.33|5.42|5.42|5.33|5.42|5.5|5.42|5.42|5.58||5.67|5.67|5.58|5.5|5.58|5.42|5.5|5.67|5.67|5.75|5.83|5.5|5.08||5.17|5.08|5.08||5.08|5.08|5|5|5|4.92|5|5|5|5|5|5.08|5.08|4.92|5|4.83|4.67|4.67|4.75|4.67|4.58|4.67|4.58|4.67|4.58|4.5|4.67|4.75|4.83|4.83|4.75|4.83|4.83|5|5|5.08|5.08|4.92|4.83|4.83|4.83||4.83|5|5|4.83|4.83|5|4.92|4.92|5.17|4.83|4.67|4.58|4.5|4.5||4.58|4.58|4.67|4.58||4.92|4.75|4.67||4.5|4.67|4.58|4.58|4.83|4.92|4.92|4.92|4.83|4.83|4.83|4.83|4.92|4.75|4.75|4.67|4.67|4.75|4.83|4.83|4.83|4.83|4.75|5|4.92|5|4.92|5.17|5.17|5.17|5.25|4.92|4.67|4.67||4.58|4.33|4.42|4.42||4.67|4.42|4.42|4.5|4.33|4.42|4.42|4.42|4.42|4.25|4.5|4.42|4.5|4.25|4.25|4.42|4.33|4.33|4.5|4.5|4.42||4.58|4.42|4.58|4.67|4.5|4.75|4.75|4.75|4.75|4.83|4.83|4.92|5|5|4.83|4.92||5|5.08|5|5.08|5|||5.25|5.17|4.92|4.83|4.92|4.92
01389|24353|/equities/tennant-co.|R2000GROWTH|8.56||8.56|8.75|8.75|8.56||8.56|8.81|8.56|8.62||8.69|8.75|8.69|8.62|8.44|8.56|8.38||8.25|8.38|8.5|8.5|8.38|8.5|||8.56|8.56|8.38|8.56|8.38|8.38|8.56|8.56|8.94|8.81|9|8.81|8.81|9|9|8.75||8.84||9.12|8.75|8.75|8.81|9|8.94|8.94|8.78|8.81|8.75|9|8.88|8.75||8.94|8.94|||8.75|8.69|8.88|9|8.81|8.62|8.81|8.75|8.69|8.75|8.56|8.75|8.75|8.75|8.5|8.69|8.75|8.56|8.44|8.44|8.62|8.5|8.5|8.5||8.38|8.38|8.38|8.25|8.38|8|7.75|7.75|7.5|7.5||7.72|7.72|7.56|7.38||7.38|||7.38|7.38|7.12|||7.12|7.22|7.31|7.12|7.31|7.12|7.31|7.19|7.12|7.12|7.22|7.25|7.31|7.19|7.19|7.12|7.12|7.12|7.25|7.25|7.12||7.31|7.06||7.31|7.38|7.12|7.12|6.81|6.69||6.62|6.81|6.75||6.69|6.56|6.62|6.56|6.75|6.62||6.78|6.81||6.81|6.62|6.44|6.44|6.5|6.5|6.47|6.44|6.41|6.34|6.31||6.5||6.38|6.5|||6.41|6.31|6.5|6.31|6.44|6.5|6.5||6.44|6.44|6.38|6.44|6.56|6.56|6.31|6.38||6.56|6.44||6.25||6.44|6.38|6.44|6.38|6.25|6.44|6.44|6.38|6.34|6.38|6.25|6.19|6.19|6.38|6.19|6.25|6.19|6.19|6.31|6.28|6.31||||6.19|6.25|6.22|6.19|6.19|6.25||6.12|6.12|6.31|6.38|6.38|6.31||6.12|6.12|6.25|6.19||6.5|6.5|6.25|6.38|6.5|6.44|6.25|6.25|6.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.75|8.72|8.78|8.84|8.78|8.81|8.78|8.88|8.78|8.91|8.88|8.81|8.97|9|8.97|8.81|8.88|8.94|9.09||9.09|9.09|9.03|9.03|9.19|9.19|9.19|9.06|8.88|8.88|8.97|8.97|9.03|9.22|9.09|9.22|9.38|9.34|9.38|9.38|9.34|9.41|9.38|9.47|9.5|9.5|9.81|9.81|9.25|9.31|9.34|9.31|9.09|8.97|8.94|9.03|8.94|9|9|9|8.94|9.06|9.12||9.06|9.12|9.06|9.34|9.5|9.44|9.59|9.5|9.38|9.03|9.03|8.97|8.81|8.97|9|9.06|9.16|9.19|9.12|8.66|8.62|8.81|8.56|8.59|8.56||8.59|8.56|8.5|8.5|8.56|8.59|8.59|8.66|8.59|8.56|8.5|8.47|8.59|8.31|8.31|8.34|8.34|8.38|8.34|8.38|8.31|8.28|8.22|8.19|8.31|8.34|8.19|8.06|7.97|7.94|7.75|7.62|7.75|7.75|7.75|7.81|7.78|7.78|7.88|7.72|7.62|7.62|7.75|7.78|7.75||7.72|7.72|7.72|7.69|7.75|7.91|7.94|7.88|7.88|7.91|7.91|7.88|7.94|7.97|7.91|7.81|7.78|7.81|7.69|7.59|7.66|7.59|7.81||7.88|7.81|7.84|7.81|7.88|7.78|7.81|7.97|8.09|7.84|7.81|7.72|7.66|7.72|7.59|7.59|7.56|7.56|7.56|7.5|7.56|7.59|7.62|7.56|7.62|7.62|7.59|7.69|7.69|7.81|7.81|7.59|7.53|7.59||7.59|7.56|7.5|7.5||7.5|7.53|7.53|7.47|7.56|7.56|7.59|7.66|7.69|7.78|7.78|7.81|7.97|7.88|7.88|7.62|7.72|7.75|7.59|7.56|7.66||7.69|7.72|7.59|7.66|7.62|7.62|7.78|7.75|7.72|7.97|7.94|8.06|7.94|7.88|7.97|7.97|8.25|8.34|8.25|8.12|8.19|8.28|8.28|8.56|8.53|8.28|8.31|8.06|7.97|8.03
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.06|15.06|15.56|15.39|15.17|15.56|15.17|15.06|14.78|14.33|14|15.33|15.89|16.56|16.83|17.17|17|16.61|17.11||17.37|17.3|17.7|17.63|17.85|18|17.81|17.78|18.07|17.33|17.33|17.33|17.63|17.59|17.81|18.3|17.44|16.56|16.59|16.63|16.59|16.11|15|14.63|14.59|14.63|14.37|13.7|13.78|13.85|13.93|13.89|14.07|14.04|14.22|14.48|14.63|14.56|14.7|14.96|14.85|14.74|14.19||13.81|13.85|13.96|14.37|14.78|14.81|15.11|14.81|14.15|13.7|13.85|13.93|13.89|14|14.37|14.41|14.48|14.44|14.59|14.48|14.48|14.44|14.3|14.37|14.37||14.63|14.59|14.37|14.22|14.44|14.52|14.44|14.37|14.7|14.81|14.7|14.67|13.81|13.93|13.89|14.04|14.11|14.22|14.07|14.11|14.19|14.22|14.26|14.07|14.41|13.74|13.85|13.85|14|14.22|14.37|14.41|14.74|14.41|14.63|14.52|13.96|13.41|13.04|13|13.15|12.56|12.44|12.59|12.93||13.52|13.44|13.04|12.81|12.52|12.52|11.93|11.67|11.74|10.37|10.48|10.44|10.37|10.07|10.07|10.15|10.26|10.04|10.22|10.3|10.44|10.52|10.63||10.89|10.67|10.7|10.56|10.48|10.74|10.74|11.11|11.19|11.15|11.3|11.11|10.74|10.93|10.89|10.89|10.7|10.81|10.96|10.7|10.67|10.3|10.33|10.22|10.22|10.07|9.96|10.04|10.15|10.19|10.22|10.15|10|9.93||9.93|10.33|10.22|9.93||9.93|9.85|9.93|9.93|10|9.7|9.63|9.78|9.81|9.81|9.78|9.85|9.78|9.78|9.67|9.7|9.67|9.78|9.44|9.3|9.26||9.26|9.11|9.04|9.19|9.41|9.41|9.41|9.48|9.41|9.81|9.81|9.81|9.63|10.04|10|10|10|10|10.15|10.22|10.22|10.22|10.07|9.93|10.07|10.15|10.33|10.22|10.22|10.15
01396|6404|/equities/spartan-motors|R2000GROWTH|0.79|0.77|0.77|0.79|0.77|0.79|0.79|0.81|0.84|0.79|0.79|0.81|0.81|0.84|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.79|0.79|0.81|0.81|0.81|0.79|0.81|0.79|0.81|0.79|0.79|0.77|0.79|0.77|0.86|0.86|0.86|0.81|0.84|0.86|0.89|0.86|0.86|0.84|0.86|0.86|0.84|0.84|0.91|0.89|0.91|0.91|0.91|0.94|0.99|0.99|0.96|0.99|0.89|0.94||0.94|0.94|0.96|0.94|0.99|0.99|0.94|0.96|0.94|0.99|0.94|0.99|0.96|0.99|1.01|0.99|1.01|0.96|0.96|0.96|0.99|1.01|1.06|1.06|1.04||1.09|1.04|1.11|1.04|1.04|1.04|1.01|0.86|0.89|0.94|0.99|1.16|1.16|1.16|1.14|1.11|1.14|1.09|1.14|1.16|1.14|1.19|1.16|1.19|1.19|1.19|1.16|1.21|1.21|1.16|1.19|1.16|1.14|1.16|1.19|1.21|1.21|1.06|1.11|1.19|1.36|1.31|1.38|1.41|1.41||1.38|1.43|1.43|1.38|1.38|1.28|1.28|1.28|1.31|1.31|1.31|1.28|1.21|1.19|1.19|1.14|1.19|1.14|1.11|1.06|1.11|1.09|1.09||1.09|1.06|1.06|1.06|1.04|1.06|1.06|1.11|1.09|1.11|1.09|1.09|1.14|1.14|1.11|1.11|1.14|1.16|1.11|1.11|1.11|1.11|1.11|1.06|1.09|1.11|1.06|1.04|1.04|1.01|1.04|0.99|1.01|0.99||0.99|0.99|1.01|1.04||0.99|1.01|1.04|1.01|1.01|1.01|1.01|1.04|1.06|1.06|1.06|1.06|1.06|1.09|1.09|1.06|1.11|1.11|1.04|1.04|1.04||1.01|0.99|1.04|1.06|1.04|1.04|1.09|1.14|1.19|1.19|1.19|1.19|1.16|1.16|1.16|1.19|1.19|1.19|1.16|1.16|1.16|1.19|1.19|1.19|1.16|1.16|1.16|1.16|1.19|1.16
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|3.16|3.13|3.13|3.09|2.83|2.83|2.77|2.77|2.8|2.77|2.8|2.83|2.83|2.83|2.77|2.7|2.67|2.6|2.57||2.57|2.6|2.7|2.7|2.77|2.8|2.8|2.77|2.73|2.73|2.77|2.77|2.77|2.73|2.7|2.7|2.73|2.8|2.8|2.9|2.9|3|3.09|2.96|3|2.9|2.93|3.08|3.03|3.06|3.13|3.06|3|2.93|2.83|2.9|2.83|2.9|2.67|2.63|2.77|2.63|2.86||2.9|2.77|2.93|3.26|3.26|3.21|3.23|3.19|3.19|3.05|3|3.01|3.03|2.96|3|3.16|3.19|3.09|2.93|3.23|3.42|3.46|3.46|3.42|3.41||3.39|3.42|3.39|3.42|3.47|3.56|3.62|3.56|3.52|3.42|3.37|3.39|3.42|3.56|3.69|3.65|3.62|3.52|3.51|3.49|3.52|3.65|3.65|3.49|3.52|3.65|3.65|3.52|3.46|3.29|3.33|3.28|3.29|3.26|3.37|3.37|3.18|3.24|3.28|3.44|3.41|3.49|3.46|3.49|3.37||3.33|3.28|3.31|3.34|3.34|3.44|3.51|3.51|3.56|3.56|3.49|3.61|3.65|3.65|3.61|3.65|3.49|3.56|3.65|3.44|3.13|2.98|3.05||3.08|3.14|3.14|3.05|3.03|3.03|3.03|3.16|3.23|3.18|3.29|3.33|3.28|3.21|3.16|3.23|3.34|3.19|2.98|3.03|2.75|2.53|2.5|2.52|2.55|2.6|2.62|2.58|2.62|2.55|2.45|2.44|2.65|2.62||2.57|2.4|2.34|2.3||2.34|2.24|2.11|2.11|2.06|2.04|2.09|2.11|2.09|2.09|2.04|2.04|2.04|2.11|2.11|2.21|2.07|1.93|1.84|1.79|1.79||1.83|1.76|1.74|1.71|1.68|1.68|1.76|1.76|1.71|1.65|1.61|1.55|1.5|1.51|1.48|1.42|1.43|1.4|1.4|1.43|1.4|1.42|1.42|1.42|1.38|1.37|1.43|1.42|1.38|1.35
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11|11|11|11|11|11|11|11|11||11||||11|11.504|11|11.504|12||12|12|12|12.504|12|11.504|11.504|11.504|11.504|11|11.504|11|11|11|11.504||11.504|11.504|12||12|12|12|12|12||12|12|12||12|11.504||||11|10.504|11|11|||11|11|||10.504|11|11.504|11.504|11.504|11.504|11|11|11|11|11|11|11|11|||11.504|11.504|12|12||12|12|12||12|11.504|11.504|11.504||11.504|11|10.504|10|10|10||9.752|8|10.504|10|10|10|11||11|11|11|11|11|11|11|11|11|10.504|9.504|9.504|9.504|10|10||12|12|12|12|12|12|12|12|12||12|13|13||13.504|13.504|13.504|13.504|13.504|13.504|13.504|13.504|13|13|12|12.504|12.504|13|13|13||14|14.504||14.504|14.504|||14.504|15.248|15.248|15.248|15.248|15.248|15.248|15.248|15.248|15|14.504|15|15|15|15|15|15|15|15|15|15|15|14.752|14.752|14.752|14.504|14.504|14.504|14|||13.752|14|14|13.752||13.752|13.504|13.504|13.504|13.504|14.248|13.504|13.504|13.504|14||14|13.504|14.504|15|14|14|12.752|12.752|13.248|12.504||12.504|12|13|13|13|13|13.504|13.504|14|14||14|13.504|13.504|14|14|14|14|14|14|14|14|14.504|14.504|14.504|14.504|14.504|14.504|14|13.504
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.34|1.34|1.34|1.38|1.39|1.41|1.39|1.41|1.42|1.41|1.39|1.39|1.41|1.39|1.39|1.41|1.39|1.38|1.42||1.44|1.44|1.44|1.47|1.47|1.45|1.45||1.45|1.47|1.48|1.47|1.45|1.45||1.47|1.45|1.44|1.44|1.45|1.45|1.48|1.45|1.45|1.47|1.47|1.48|1.48|1.44|1.38|1.39|1.34|1.36|1.38|1.38|1.39|1.42|1.41|1.41|1.42|1.45|1.44||||1.44|1.45|1.45|1.48|1.45|1.44|1.45|1.44|1.48|1.5|1.52|1.58|1.58|1.61|1.58|1.61|1.62|1.64|1.66|1.64|1.64|1.67|1.69|1.69||1.69||1.69|1.7|1.7|1.7|1.7||1.7||1.72|1.7|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.73||1.75|1.73|1.73|1.78|1.75|1.8|1.67|1.66|1.72|1.7||1.67|1.62|1.62|1.62|1.64|1.62|1.64|1.66|1.62|1.62||1.64|1.64|1.61|1.59|1.62|1.69|1.72|1.69|1.66|1.66|1.66|1.64|1.69|1.66|1.64|1.62|1.58|1.52|1.61|1.59|1.69|1.73|1.78||1.81|1.7|1.72|1.72|1.72|1.73|1.77|1.66|1.69|1.67|1.69|1.67|1.72|1.59|1.56|1.58|1.58|1.53|1.55|1.53|1.52|1.61|1.64|1.62|1.64|1.53|1.5|1.44|1.47|1.47|1.48|1.45|1.47|1.44||1.45|1.42||||1.42|1.39|1.39|1.41|1.41|1.44|1.44|1.44|1.45|1.44|1.42|1.41|1.41|1.41|1.41|1.42||1.44||1.44|1.44||1.41|1.41|1.42|1.42|1.41|1.41|1.44|1.39|1.42|1.45|1.42|1.44|1.44|1.41|1.36|1.31|1.31|1.31|1.31|1.27|1.3|1.3|1.28|1.34|1.25|1.25|1.27|1.25|1.23|1.23
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|193.75|190|188.75|196.25|198.75|197.5|202.5|201.25|200|206.25|207.5|206.25|207.5|208.75|215|216.25|215|216.25|218.75||218.75|216.25|208.75|206.25|208.75|205|202.5|207.5|208.75|212.5|213.75|213.75|217.5|218.75|217.5|217.5|222.5|217.5|217.5|220|213.75|217.5|218.75|223.75|230|220|221.25|207.5|202.5|216.25|228.75|231.25|237.5|240|241.25|243.75|242.5|243.75|243.75|242.5|241.25|241.25|243.75||245|246.25|248.75|252.5|252.5|251.25|243.75|238.75|245|246.25|250|261.25|260|262.5|267.5|273.75|272.5|273.75|275|273.75|272.5|273.75|270|266.25|260||261.25|255|246.25|247.5|250|253.75|251.25|256.25|253.75|257.5|252.5|251.25|247.5|250|252.5|251.25|252.5|250|252.5|258.75|257.5|261.25|257.5|256.25|261.25|262.5|265|266.25|267.5|272.5|273.75|268.75|266.25|262.5|258.75|256.25|253.75|255|256.25|260|258.75|260|257.5|251.25|255||251.25|257.5|265|270|271.25|277.5|277.5|277.5|276.25|277.5|281.25|281.25|287.5|293.75|288.75|285|288.75|286.25|290|287.5|292.5|293.75|302.5||300|293.75|291.25|288.75|287.5|286.25|296.25|296.25|295|296.25|297.5|300|297.5|286.25|283.75|280|290|290|298.75|295|292.5|297.5|295|287.5|287.5|283.75|285|283.75|288.75|293.75|295|296.25|291.25|280||281.25|286.25|278.75|277.5||280|281.25|281.25|280|281.25|282.5|276.25|278.75|280|280|285|280|292.5|290|283.75|277.5|273.75|275|270|261.25|257.5||260|255|255|253.75|255|253.75|257.5|255|256.25|260|262.5|270|270|268.75|275|270|275|277.5|281.25|280|283.75|290|288.75|291.25|292.5|281.25|283.75|286.25|300|310
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.2|1.21|1.2|1.2|1.16|1.14|1.17|1.14|1.14|1.14|1.13|1.1|1.09|1.08|1.07|1.07|1.04|1.05|1.07||1.07|1.02|1.02|1|1.01|1|0.98|0.97|0.96|0.98|0.98|0.98|0.98|0.97|0.98|0.97|0.96|0.99|0.95|0.95|0.92|0.94|0.9|0.91|0.9|0.9|0.9|0.86|0.86|0.89|0.86|0.89|0.88|0.89|0.89|0.87|0.88|0.9|0.93|0.89|0.83|0.79|0.79||0.86|0.9|0.91|0.94|0.94|0.92|0.95|0.91|0.9|1|1|1|1.01|0.98|0.97|0.94|0.94|0.95|0.95|0.91|0.95|0.97|0.95|0.95|0.92||0.92|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.88|0.88|0.87|0.88|0.88|0.89|0.88|0.87|0.88|0.88|0.89|0.9|0.91|0.89|0.88|0.9|0.93|0.94|0.94|0.92|0.92|0.91|0.91|0.94|0.95|0.97|0.98|0.97|0.97|0.98|0.97|0.97|0.97||0.97|0.98|1|1|1.02|1.04|1.05|1.05|1.04||1.01|1|1.01|0.98|0.98|1|0.98|0.97|0.97|0.95|0.94|0.95|1||1|0.98|0.98|0.99|0.98|1.01|1.02|1.04|0.99|0.99|1|1|0.99|1|0.95|0.94|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.9|0.87|0.86|0.86|0.86|0.86|0.86|0.85||0.86|0.85|0.86|0.87||0.86|0.85|0.82|0.84|0.81|0.81|0.81|0.79|0.79|0.78|0.79|0.78||0.79|0.79|0.79|0.79|0.81|0.78|0.76|0.77||0.76|0.77|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.8|0.79|0.8|0.81|0.83|0.83|0.85|0.84|0.84|0.85|0.84|0.85|0.84|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.89
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.95|7.31|7.37|7.37|7.37|7.42||||7.72||7.48||7.66||7.48|7.48|7.9|7.48||||7.54|7.48|7.78|7.78|7.54|7.9|7.9|8.01|7.42|8.01|8.01|7.78|8.25||8.25|8.25|8.01|8.01|7.6|8.01|7.9|7.42|7.54|7.78|7.66|8.01|7.42|8.01|7.54|8.25||7.66|8.25|8.25|7.54|7.78|7.54|7.31|7.31|7.31|6.84||7.19|7.19|7.78|7.78|8.25|8.13|8.25|8.25|7.9|7.66|8.25|7.54|7.31|7.54|7.07|6.84|6.25|6.84|6.6|6.13||6.84|6.48||6.01||6.01|5.77|6.01|5.83|5.77|||5.77|5.48|5.77|5.72|5.72|5.72|5.77|5.77|5.77|5.83|5.66|5.77|5.66|5.77|6.07|5.95|5.95|5.95|5.83|5.83|5.72|5.36|5.36|5.3|5.13|5.3|4.95|5.01|5.01|5.01||4.77|4.71|4.71|4.86|5.01|4.83|||4.77|4.71|4.77|4.71|4.77|4.77|4.95|4.77|4.83|4.95|4.83|4.77|4.77||4.77|4.77|4.95|4.71|4.95|4.95|4.95|4.71|4.95||4.77|4.77|4.71||4.71|4.66||4.89|4.95|4.95|4.94|4.71|4.95|4.77|4.66|4.77|4.6||4.71||4.6|||4.6|4.95|4.71|4.6|4.6||4.95|4.95||4.68|4.66||4.6|4.83||4.66|||4.83|4.83|4.66||4.6|4.68||4.83|4.83|4.83|4.67|4.68|4.83|4.68|4.6|4.6|4.6|4.66|4.6|||||||4.83|4.48|4.98|4.77||||4.77|4.83|4.77|5.07||4.83|4.77|4.89|4.83|4.83|5.01|5.01|||4.83|5.01|4.83||4.89
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|25.17|24.67|24.33|24.5|24.75|24.33|24.75|24.67|24.75|24.67|24.67|25.25|25.42|25.33|25.58|25.83|25.83|25.75|25.75||25.42|25.67|26.08|26.42|26.67|26.5|26.08|25.42|25.33|25.33|25.42|25.42|25.42|25.5|25.5|25.67|25.08|24.75|24.67|23.83|23.75|23.92|23.5|23.92|23.33|23|22.92|22.92|22.58|22.25|22.5|22.67|22.83|22.42|22.33|22|21.92|22|22.08|22.58|22.67|21.83|21.83||21.92|22.08|22.67|23.5|23.5|22.67|22.67|23.17|23.42|23.25|23.67|23.5|23.25|23.33|24|24.33|24.67|24.67|24.67|25.17|25.17|24.92|24.67|24.92|24.67||25|24.5|24.75|25.17|25.58|25.58|25.92|24.92|24.67|24.33|26|26.67|26.75|27|27.25|27.58|27.67|27.67|27.58|27.5|27.33|26.67|26|26|26.17|26.5|26.58|26.75|26.75|27|27|27.08|27|27|26.92|26.92|26.5|26.67|26|26.25|26.17|25.83|26.33|25.83|25.42||25.25|25.17|25.67|25.17|25.5|25.33|25.83|26.08|26.5|26.17|26.25|26.67|25.67|25.25|24.67|24.67|24.08|23.33|23|22.83|22.67|22.75|22.92||22.92|22.92|22.67|22.83|22.75|22.58|22.58|22.25|22.25|22.67|22.92|22.92|23|22.75|22.5|22.67|22.42|22.5|22.58|22.58|22.5|22.67|21.83|21.25|21.58|21.5|21.33|21.17|21.58|21.33|20.5|20.42|19.58|20.08||19.92|20|20|19.83||20|19.92|19.92|19.58|19.83|19.83|19.92|20|20.17|20.25|20|20.42|20.5|20.58|20.33|20|20.17|20.08|20|19.75|19.67||20|19.92|22|22.08|22|22.67|23.17|23.42|23|22.83|21.33|21|20.92|21|21.5|20.33|19.33|20.17|20.33|20.33|20.42|20.5|20.75|20.83|20.67|20.5|20.58|20.58|20.75|20.67
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.5|1.25|1.88|||||||||||||||1.62||||||||1.88||||||1.5|||||1.5|1.5|||||1.88|1.88||1.62||2||1.62||1.75|||1.75||||||||||||||||1.62|||2.25||1.75|||||2.25|||2.25|1.75|||2.25||||1.75||2|2|2.25|||||||1.88||1.88|1.88|||||||1.88|1.88||||1.88||1.88|||||||||1.88|1.88||2|||||||1.88||2.38||1.88||||||||||2.38|1.88|||1.88|2|||2||||2||2|2.25|2.12|2||||2|2|||||2.5||2||||2.5|2|2.12||||2.5||||2|2|2|2.25||||2|2|||||||2|||2|2|2|2|2|||||2|2|2||2||||||2||2|||2.12|2|||2|||2.25||||||2|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||1.94||1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.97|1.97|1.94|1.97|2|1.94|2|1.97||2|1.97||2.03||1.94|2.03|1.94|1.94|1.97|2|1.84||1.81||1.84|1.81|1.75|1.69|1.75|1.69|1.75|1.69|1.7|1.69|1.7|1.69|1.69|1.72|1.75|1.69|1.75|1.72|1.7|1.7|1.69|1.69|1.72|1.69|1.69|1.69|1.78|||1.72|1.69|1.66|1.66||1.66|1.72|1.66||1.69|1.66|1.67|1.66|1.69|1.66||1.69|1.72|1.66|1.66|1.66|1.66|1.67|1.75|1.75||1.69|1.66|1.66|1.66|1.69|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.7|1.69|1.69|1.69|1.7|1.72|1.69|1.72|1.69|1.72|||1.66|1.66|1.69|1.66|1.66|1.66|1.72|1.72|1.66|1.66|1.72||1.69|1.72|1.72||1.72|1.72|||1.72|1.72|1.72|1.66|1.66|1.66|1.66|1.66|1.69|1.69|1.66|1.66|||1.66|1.66|1.69|1.72|1.69|1.7|1.72|1.69|||1.75|1.75|1.72|1.66|1.66|1.69|1.7|1.7|1.73|1.69|1.7|||1.69|||1.73|1.73|1.73|1.69|1.69||||1.72||1.69|1.75|1.75|1.69|1.69|1.72|1.75|||1.69|1.69|1.69|||1.66|1.7|1.66|1.67|1.66|1.66||1.69|1.62|1.66|1.66|1.7|1.72|1.66|1.66|1.72|1.66|1.72|1.66|1.66||||1.66||1.62|1.66|1.59|1.64|1.75|1.75|1.81|1.81|1.75|1.75||1.81|1.84|1.84|1.97|1.94||||1.88|1.88||1.89|1.84|1.84||1.84
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|185|183.75|182.5|183.75|183.75|182.5|178.75|180|176.25|178.75|176.25|182.5|183.75|178.75|173.75|175|173.75|176.25|172.5||173.75|172.5|172.5|172.5|172.5|173.75|176.25|180|185|182.5|183.75|181.25|183.75|180|177.5|175|175|175|175|177.5|177.5|178.75|177.5|177.5|171.25|170|171.25|168.75|170|170|172.5|173.75|175|178.75|180|178.75|183.75|183.75|181.25|181.25|183.75|186.25|181.25||178.75|178.75|178.75|182.5|181.25|175|175|172.5|172.5|166.25|168.75|175|175|168.75|168.75|167.5|168.75|168.75|171.25|175|165|168.75|167.5|170|172.5||173.75|167.5|163.75|162.5|156.25|160|158.75|157.5|161.25|157.5|163.75|166.25|162.5|166.25|161.25|163.75|167.5|172.5|173.75|177.5|178.75|181.25|180|185|190|181.25|182.5|180|180|178.75|178.75|182.5|177.5|177.5|176.25|176.25|177.5|175|175|177.5|176.25|170|173.75|180|188.75||188.75|186.25|185|183.75|183.75|182.5|182.5|186.25|180|180|180|173.75|168.75|171.25|170|171.25|172.5|176.25|180|176.25|173.75|170|170||170|167.5|167.5|166.25|162.5|168.75|172.5|173.75|166.25|166.25|165|163.75|160|158.75|158.75|163.75|176.25|172.5|173.75|170|168.75|158.75|158.75|161.25|161.25|161.25|163.75|163.75|161.25|162.5|165|162.5|160|163.75||162.5|160|165|166.25||170|170|168.75|170|170|168.75|168.75|172.5|173.75|176.25|178.75|178.75|177.5|177.5|180|181.25|178.75|176.25|172.5|173.75|175||177.5|177.5|175|178.75|181.25|181.25|182.5|180|180|180|181.25|182.5|178.75|178.75|181.25|186.25|175|175|176.25|177.5|173.75|171.25|178.75|182.5|183.75|183.75|182.5|185|185|183.75
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|550|550|560|550|550|580|550|540|530|560|540|540|550|560|560|550|530|520|550||530|520|530|530|530|540|550|530|490|500|520|510|500|510|540|560|550|560|540|540|490|480|490|480|500|500|500|520|520|500|500|500|550|540|520|500|530|550|580|590|590|590|570||530|550|550|550|590|570|570|580|560|570|560|570|520|580|620|710|690|710|680|670|630|630|620|620|620||620|620|640|630|630|660|650|620|590|600|600|600|610|600|630|620|640|630|640|650|640|630|640|640|640|600|610|620|610|620|620|620|610|600|600|600|570|580|580|580|590|590|580|580|580||580|590|610|590|620|630|640|630|610|620|610|580|580|590|590|590|590|590|570|580|610|620|620||620|640|620|630|610|620|620|620|630|660|640|650|640|660|660|640|680|710|700|700|700|670|720|670|660|680|690|650|590|570|520|540|510|490||490|510|500|520||530|510|530|530|530|550|530|530|530|510|510|510|520|520|520|520|500|480|470|440|420||410|430|460|460|470|470|470|480|470|500|490|510|480|480|510|510|480|540|540|510|500|520|480|490|470|480|490|480|480|500
01484|15493|/equities/atrion-corp|R2000GROWTH|7|7|7|6.67|6.17|6.83|7.33|7.33|7.42|7.5|7.83|7.33|7.33|7.58|7.5|7.67|7.5|7.67|7.67||7.58|7.67|7.75|7.83|8|8.25|8|7.67|7.5|8.17|8.5|8.5|8.67|8.83|9.08|9.33|8.92|9|9.17|9|9.17|9.33|8.83|9|8.83|9.17|9.33|9.25|9.17|9.25|9.17|9.17|9.5|9.42|9.42|9.42|9.5|9.5|9.42|9.67|9.33|9.33|9.33||9.33|9.33|9.33|9.67|9.67|9.5|9.67|9.67|9.5|9.83|||9.83|||9.67||10|10|10|9.67|9.5|9.58|9.33|9.17||9.5|9.33|9.5|9.33|8.83|9.33||9|8.67|9.33|8.67|9||9.33|9.33|9.33|9.67|9.67|9.17|9.17|9.33|9.33|9.33|9.67|9.33|9.33|9.67|9.83|9.67|9.83|9.83|9.83|10.17|10|10.17|10|10.33|10|10|10|10.33||10.42||10.5||10.17|10.5|10.17|10.5|10.33||10.67|10.5|10.67|10.67|10.17|10.67|10|10.33|10.67|10.17|10.5|10.67|10.5|10.83|10.83|10.5|||11|11|10.33|10.5|11|11|11|11|10.67|10.83|11.5|11||11.5|11.5|11.5|11.83|11.67|11.67|11.83|12.17|12.33|12.33|12|11.83|11.83|11.33|11.83|11.5|11.17|11|11.17|10.67|10.17||10.17|10.33|10.25|10.17||10.17|10.17|9.83|10|10.33|10.33|10.17|10|10.67|10.58|10.67|10.75|11|10.67|10.67|11.33|11.33|11.67|11.33|11.33|11.33||11.33|11.5|11.83|||11.33|11.33|11.5|12.33|12|11.67|12|12.33|12.33|12.33|||12.5|12.67|12.33|12.67|12.83|12.67|12.67|12.5|12.17|12.17|12.17|12.33|12.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|14.5|14.38|14.38|14.25|14.62|14.75|14.25|13.88|13.38|13.5|13.25|13.5|13.5|13.38|13.38|13.5|13.62|14|13.5||13.75|13.75|13.62|13.62|13.25|13.5|13.62|13.88|14|14.25|14.38|13.88|13.88|14|13.5|13.5|13.12|13.12|13.12|13.38|13.12|13.12|13.12|12.88|13|12.75|12.75|13|13.12|13|13|12.88|12.75|13|12.88|12.75|12.88|13|12.88|13.12|13|13.25|13.25||12.62|12.88|12.5|12.88|12.75|12.38|12.62|12.62|12.62|12.5|12.62|12.5|12.62|12.5|12.38|12.5|12.25|12.75|12.88|13|12.5|12.62|12.38|12.25|12.12||12.38|12.12|11.88|11.88|11.62|11.62|11.75|11.88|12.25|12.12|12|12.25|12.38|12.25|12.12|12.38|12.38|12.25|12.38|12.62|12.75|13|13.38|13.25|12.88|12.5|12.75|12.75|12.75|13|12.75|13|13.25|13|13.12|13|13|13|13.12|13.38|13.38|13.25|13.38|13|13.5||13.75|13.75|13.75|14.25|14.25|14.25|14.5|14.75|14.12|14.25|13.88|13.75|13.62|13.5|13.75|13.62|13.88|14|14.12|14.25|14.5|13.88|13.75||13.75|13.5|13.62|13.5|13.38|13.5|13.62|13.75|13.62|13.75|13.5|13.62|13.38|13.38|13.12|13.38|13.88|13.88|13.75|14.25|14.5|13.38|13|13.12|12.88|12.88|12.62|12.62|12.75|12.5|12.75|12.5|12.5|12.88||12.62|12.38|12.5|12.62||12.75|12.5|12.5|12.25|12.25|12.62|12.38|12.75|12.88|12.88|13.38|13.38|13.5|13.88|13.88|14|13.62|13.62|13.25|13.12|13.5||13.38|13.25|13.38|13.5|13.88|14|14.12|14.12|14.12|14.12|14.5|14.12|14.38|14.25|14|14.38|13.25|13.62|13.62|13.75|14.25|14.25|14.25|14.25|14.62|14.75|15|15.12|14.75|14.5
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|48|47.83|47.17|46.67|46.67|47.67|47.5|46.83|46|45.5|45.33|45.67|46.33|46.33|46.5|47.33|47|46.67|47.5||47.83|47.83|47.5|47.17|46.67|47.5|46.33|46.17|45.5|45.33|45.83|46.33|45.83|45.83|46|46.17|46.33|46.83|46.83|46.67|45.83|45.67|45.5|45|45.17|44.5|43.83|43.83|43.83|43.67|44.67|44.5|44|43.5|43.17|43|43|43.67|43.67|43.83|42.5|42.33|42.17||41.5|41.5|41.17|41.83|42.33|42|41.5|40.5|40.67|40.67|41.5|41.5|41.33|41|41|41.83|42.33|42.5|43|43.33|42.5|42.17|41.83|40.83|40.17||40.83|40.67|40.83|42|41.67|41.67|41.33|41.67|41.17|41.33|41.5|40.83|40.83|40.83|40.33|40.67|40.5|40.83|40.83|41|41.33|40.83|40|40.17|40.67|40|39.67|39.83|39.5|39|39|38|37.33|36.67|36.5|36.83|37.17|37.5|37|37.5|37.33|37.17|37.33|37|37||36.67|37|36.67|36.33|36.67|37.33|37.83|36.83|37.17|36.83|36.67|37|36.17|36.5|35.33|35|34.5|34.83|35|35.33|35.5|35.5|35.5||35.33|35.17|35|35.17|35.5|35.33|35.5|35.67|35.67|35.33|35|35.5|35.33|35|35|35|35|34.5|34.17|33.83|34.33|34.67|34.33|34.17|34|34.5|34.17|32.83|32.5|32.67|33|29.5|29|28.5||28.67|29|28.5|28.5||28.5|28.5|28.5|28.83|28.5|28.33|28.17|28.33|28|28.17|28.17|28|28.33|28.33|28.17|28.17|28.17|28.17|28.17|28.33|28||28.33|28|28.33|28.17|28.33|28.17|28.83|28.83|29.5|29.67|29.83|30.33|30.17|30.33|30.17|30.5|30.67|30.5|30.67|30.5|30.83|31.17|30.67|31|30.83|30.5|31|30.83|31|31
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.62|||||2.62||2.62|2.62||||||||2.75|2.75|||||2.75||2.62||2.75|||||2.75||2.75||||||2.69|||||||2.69||||||2.75||2.75||||||2.62|||||2.62|2.62|2.62|2.38||2.38|||2.31|2.31|2.31|||2.25|2.25|2.25||2.25|2.25|2.25||2.25|2.25||||||2.25|||||2.38||2.38|2.5|||2.5|||||2.5|2.5|||||||||2.5|2.38|2.38|2.5|2.5|2.75|2.88|3|2.88||||||||||||||2.5||2.5|2.5||2.5|2.62||2.62|||2.62|||2.62||2.62|2.62||2.62||||||||2.62||2.62||||||||2.62||||||2.62||||2.62|||2.62|2.38|||2.38|2.25||2.25|||2.25|||2.25|||||2.25|2.25|2.12||2.12||||||2.25||||2.25|||||||||||2.12|2.38|||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|||2.38|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.44|15.22|15.11|15.11|15.17|15.17|15.11|15.11|15.06|15.22|15|15.11|15.11|15.39|15.17|15.17|15.11|15|15.17||15.56|15.33|15.06|15.06|15.17|15.33|15.33|14.89|14.44|14.56|15.28|15.33|15.56|15.22|15.17|14.94|15.17|15.11|15.28|15.33|15.22|15.33|15.28|15.33|15.33|15.11|15.17|15.11|15|15.06|15.17|15|15.22|15.11|15.11|15.06|14.89|14.94|14.89|15|14.94|14.94|14.89||14.94|15|15.22|15.39|15.5|15.44|15.56|15.39|15.44|15.39|15.44|15.44|15.39|15.28|15.33|15.44|15.56|15.39|15.17|15.17|15.22|15.33|15.28|15.28|15.22||15.28|15.28|15.33|15.17|15.33|15.33|15.28|15.28|15.28|15.33|15.33|15.33|15.39|15.33|15.39|15.39|15.39|15.22|15.11|15.28|15.44|15.44|15.5|15.67|15.72|15.61|15.56|15.22|15.11|15.11|15.33|15.28|15.44|15.5|15.61|15.44|15.44|15.5|15.67|15.44|15.11|15.17|15.11|15.22|15||14.83|14.67|14.44|14.39|14.56|14.83|14.78|14.67|14.89|14.78|15.11|15.17|15.17|15.28|15.22|15.22|15.28|15.33|15.11|15.22|15.5|15.5|15.67||15.5|15.44|15.22|15.17|15.44|15.22|15.11|15.39|15.11|14.78|14.78|15.06|15.22|15.22|15.17|15.06|15|15.06|15.06|15.17|15.06|15.06|15|14.78|14.83|14.89|14.78|14.56|14.5|14.56|14.39|14.33|14.11|14.17||13.94|14.28|14.17|14.33||14.33|14.33|14|14.17|14.22|14.22|13.94|14.06|13.89|14.11|14.06|13.78|14|14.22|14.11|14.11|14.06|14.11|14|14.06|14.17||14.22|14.44|14.44|14.39|14.17|14.17|14.11|14.17|14.28|14.78|14.83|14.94|14.94|15.11|15.28|15.33|15.28|15.28|15.44|15.56|15.94|15.89|15.94|16.17|16.39|16.22|16.22|16.17|16.17|16
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.75|8|8|8|7.88|7.88|7.88|8.12|8.25|8.38|8|7.75|7.75|7.88|8|8.12|7.88|8|8||8|8|7.88|8|8.12|8.12|8|8.25|8.62|7.75|8|8.12|8.12|8.5|8.25|8.5|8.5|8.62|8.88|9|8.88|8.75|9.5|9.5|9.62|9.5|10|9.88|9.25|9.62|9.75|9.38|9.88|9.62|9.25|9.25|8.38|8|8.38|8.38|8.25|8.12|8||8|8.12|8|8.25|8.38|8.5|8.5|8.38|8|8.12|8.5|8.5|8.88|9|8.88|9|9.12|9.25|9.25|9.38|9.25|9.5|10|9.25|9.75||9.38|8.75|9.12|9.38|9.62|9.62|9.62|9.88|9.5|9.75|9.88|9.5|9.38|9.5|9.75|9.62|9.5|9.75|9.75|10|10.12|10|9.88|9.62|9.88|9.88|9.75|9.12|9.88|9.62|9.88|9.75|10.25|10.62|10.88|10.75|10.38|10.25|9.25|9.12|9.25|9.62|9.75|9.88|9.62||9.75|9.88|9.75|9.75|10|10.25|10.5|10|10|10.12|10.25|10.38|10.62|10.75|10.62|10.62|10.12|10.12|10|10|9.88|10|10.38||10.75|10.75|10.5|10.5|10.38|10.38|10.38|10.5|10.88|10.5|10.62|10.75|10.62|10.12|10.12|10.12|10.38|10.5|10|10.38|10.12|9|9|8.88|9|9.25|9.12|9.25|9.38|9.25|9.75|9.5|8.62|8.62||8.75|8.75|8.5|8.62||8.75|8.38|8|8.12|8.12|8.25|8.62|8.38|8.25|8.5|9|9|9.12|9.12|9.12|9.38|9.38|9.12|8.75|8.5|8.75||8.62|8.5|8.25|8.75|8.62|9.5|10|9.88|9.88|10.38|10.25|10.25|10.5|10.62|10.75|11.12|11|11.5|11.62|11.5|11.5|12.12|12|12.75|12.75|12.75|12.62|11.5|11.75|11.75
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.67|2.7|2.74|2.67|2.7|2.7|2.7|2.74|2.74|2.74|2.74|2.78|2.78|2.78|2.81|2.81|2.81|2.78|2.85||2.78|2.56|2.59|2.56|2.59|2.52|2.44|2.41|2.41|2.44|2.41|2.37|2.44|2.44|2.37|2.48|2.37|2.37|2.37|2.33|2.37|2.33|2.37|2.37|2.37|2.37|2.37|2.37|2.3|2.33|2.3|2.37|2.37|2.3|2.33|2.3|2.3|2.37|2.3|2.33|2.37|2.37|2.37||2.26|2.3|2.3|2.44|2.44|2.48|2.48|2.52|2.52|2.52|2.56|2.48|2.48|2.52|2.48|2.52|2.52|2.56|2.48|2.48|2.56|2.44|2.59|2.59|2.41||2.59|2.56|2.56|2.67|2.56|2.63|2.59|2.74|2.63|2.63|2.63|2.63|2.52|2.59|2.81|2.81|2.78|2.74|2.78|2.74|2.81|2.74|2.74|2.74|2.78|2.85|2.78|2.81|2.81|2.85|2.81|2.85|2.74|2.89|2.89|2.81|2.85|2.85|2.85|2.85|2.85|2.78|2.74|2.74|2.74||2.74|2.67|2.81|2.74|2.85|2.93|2.93|2.89|2.89|2.89|2.96|2.89|2.89|2.89|2.93|2.85|2.89|2.85|2.89|2.81|2.81|2.85|2.89||2.89|2.93|2.93|2.93|2.89|2.89|3.04|3.04|3.04|3.04|3.11|3|3.04|3.04|2.96|3.19|3.19|3.15|3.22|3.15|3.22|3.15|3.22|2.96|2.74|2.74|2.89|2.74|2.81|2.74|2.81|2.81|2.89|2.74||2.81|2.67|2.67|2.67|||2.67|2.67|2.67|2.74|2.59|2.59|2.59|2.67|2.7|||2.74|2.7|2.67|2.67|2.67|2.63|2.52|2.48|2.44||2.44|2.52||2.48||2.56|2.56|2.67|2.67|2.67|2.7|2.74|2.78|2.74|2.7|2.7|2.63|2.7|2.74|2.74|2.74|2.74|2.78|2.81|2.81|2.81|2.89|2.85|2.89|2.81
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|60.25|59.5|59.12|59.12|59.12|59.62|60|59.5|60.25|60.25|59.5|60|61.5|61.5|61.12|61|61.5|60.38|60.88||61|61|61|61.38|61.12|60.88|60.5|59.62|58.62|58.62|59.75|59.25|60|59.38|59|59.75|61.12|61.12|61.62|62.12|61.5|60.75|60|59.38|59.88|58.75|59.62|58.5|57.5|57.38|58.12|58.5|58.12|57|56.88|55.88|55.25|55.62|55.38|55|54.88|54.38|54.5||54.75|54.62|55.62|55.75|55.88|55|55.25|54.75|54.5|54.75|54.75|55|55|55.25|55|55.25|55|54.25|53.88|53.5|53|54.38|54.62|54|53.88||54.12|54|54.5|54|54.62|55|54.75|54.62|54|54.25|53.25|52.62|52.12|52.38|52.5|52.62|52.75|52.75|53|52.75|52.5|53|52.38|51.75|52.75|52.75|52.62|52.75|52.5|51.5|51|50.38|50.25|50.38|50.5|50.38|50|49.88|50.25|50.75|50.62|50|49.25|49.12|48.12||47.5|47.5|47.62|47.12|47.38|48.5|48.25|48|48|47.62|47.88|48.12|48|48.38|47.75|47.75|47.12|47.88|48|48|48.62|49.12|49.12||48.88|48.25|47.88|47.5|48|48.5|49.25|49.62|49.25|49.12|50.38|50.12|50.5|50.5|50.5|50.5|50.12|49.88|49.62|49.12|49|49.25|49.38|48.88|49.5|49.88|50|49.38|49.38|49.62|49.5|49.25|49.12|48.88||48.88|48.75|48.5|48.5||48.25|48.12|48.75|48.38|48|48|47.25|48.12|49|49|48.12|48.5|49|49.5|49.5|49.62|49.75|49.88|49.88|50.5|49.12||49.62|49.62|49.25|48.62|48.12|48.12|48.75|48.75|49.25|50|50|50.38|49.88|50.25|50.62|50.62|50.75|50.62|50.12|50.38|50.62|49.88|49.38|49.75|50|49.62|49.62|49.62|49.38|49.88
01533|16627|/equities/mitek-systems|R2000GROWTH|1.31|1.31|1.31|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.38|1.38|1.38|1.44|1.44||1.5|1.44||1.44||1.44|1.44|1.44|1.44|1.5|1.5|1.44|1.38|1.38|1.38|1.44|1.44|1.5||1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.56|1.62|1.62|1.62|1.62|1.62|1.56|1.5|1.5|1.5|1.56|1.56|1.5|1.5|1.5||1.5|1.5|1.62|1.69|1.81|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2|2|2.06|2.06|2.06|2.06||2.06|2.06|2.06||2.06|1.94|1.94|1.94|2|2.06|2.06|2|2|2|2|2|2|2.06|2.12|2.06|2.06|2.06|2.06|2.12|2.12|1.94|1.75|1.81|1.75|1.75|1.75|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.69|1.62|1.44|1.31||1.31||1.31||1.5||1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.62|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.56||1.56|1.81|1.81|1.88|1.88||1.88|1.88|||1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2.12|2.12|2.12|2.12|2.12|2.12|1.88|1.81|1.81|1.81|2.12|2.12|2.31|2.31|2.31|2.31|2.44|2.25|2.19|2|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|2.03|2.03|2.03|2.19|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.03|2.03|1.88||1.88|1.88|1.88||1.88|1.88|1.8|1.8|1.8|1.8|1.72|1.72|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.95|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.72|1.72|1.72|1.88|1.88|1.88|1.88|1.88|1.88|1.95|1.88|1.88|1.88|1.72|1.88|1.72|1.72|1.72|1.56|1.56|1.56||1.56|1.56|1.41|1.41|1.41|1.41|1.41|1.25|1.25|1.25|1.25|1.25|1.56|1.56|1.56|1.72|1.56|1.56|1.41|1.41|1.25|1.25|1.25|1.09||1.01|1.01|0.78|0.7|0.62|0.62|0.62|0.62|||||0.62|0.62|0.62|0.62|0.62|||0.62|||0.62||0.62||0.62|0.62|0.62||||0.55||0.55|||0.55|0.55|0.55|0.31|0.31|||||||||||||||||||||||||0.39|||0.39|0.47|0.47|0.47|0.47|0.62||0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.84|0.74|0.84|0.79|0.65|0.6|0.74|0.79|0.84|1.04|1.04|1.04|1.04|1.04|0.94|0.99|0.99|0.94|0.99||0.89|0.99|0.99|0.94|0.94|0.94|0.94|0.99|0.99|1.04|1.09|0.99|0.94|0.94|0.99|0.94|0.99|0.89|0.89|0.94|0.89|0.94|0.94|0.94|0.94|0.94|0.89|0.89|0.89|0.89|0.99|0.99|1.04|1.04|0.99|0.99|0.99|1.09|1.24|1.29|1.29|1.29|1.29||1.34|1.29|1.29|1.34|1.34|1.29|1.29|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.39|1.39|1.34|1.34|1.39|1.39|1.39|1.39|1.39|1.34||1.24|1.39|1.34|1.34|1.29|0.94|0.79|0.74|0.79|0.74|0.74|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.74|0.74|0.79|0.79|0.74|0.74|0.84|0.84|0.84|0.89|0.94|0.94|0.99|0.99|0.99|0.94|0.94|0.94|0.89|0.89|0.89|0.99|1.04||1.04|0.94|0.89|0.94|0.99|0.94|0.99|0.99|1.04|1.09|1.14|1.14|1.19|1.19|1.19|1.19|1.24|1.24|1.14|1.14|1.24|1.19|1.19||1.24|1.24|1.19|1.19|1.19|1.19|1.24|1.19|1.24|1.24|1.24|1.24|1.29|1.29|1.24|1.24|1.19|1.14|1.09|1.04|1.09|1.04|1.04|1.09|1.09|1.04|1.04|1.04|1.04|1.09|1.14|1.09|1.14|1.09||1.09|1.04|1.09|1.04||1.09|1.04|1.09|1.14|1.14|1.14|1.14|1.14|1.14|1.19|1.14|1.19|1.14|1.14|1.14|1.14|1.14|1.19|1.19|1.14|1.09||1.04|1.09|1.09|1.24|1.14|1.24|1.19|1.19|1.24|1.24|1.24|1.19|1.19|1.24|1.24|1.24|1.29|1.29|1.24|1.29|1.24|1.24|1.29|1.24|1.24|1.24|1.34|1.29|1.29|1.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.88|9.83|10|9.88|10.08|10.21|10.33|10.33|10.42|10.42|10.58|10.5|10.58|10.58|10.58|10.83|10.83|10.58|10.75||10.75|10.75|10.67|10.5|10.5|10.58|10.58|10.5|10.42|10.67|10.67|10.67|10.33|10.33|10.5|10.25|10.17|10.17|10.75|11.17|11|11.08|10.58|10.33|10.17|10.33|10.08|9.75|9.58|9.58|9.58|9.5|9.42|9.21|9.38|9.21|9.21|9.21|9.08|9.08|9.17|9|8.96||8.96|8.96|9.08|9.13|9.08|8.88||8.83|8.88|9.17|9.17|9.21|9.21|9.25|9.25|9.17|9.25|9.17|9|9.08|9|9.21|9.04|8.58|8.71||8.46|8.42|8.33|8.21|8.13|8.04|8.08|8|8.08|8.17|8.25|8.33|8.33|8.33|8.42|8.38|8.17|8.5|8.54|8.54|8.46|8.5|8.46|8.46|8.46|8.54|8.38|8.46|8.38|8.33|8.38|8.33|8.29|8.38|8.38|8.33|8.38|8.29|8.42|8.38|8.29|8.38|8.42|8.21|8.17||8.17|8.13|8.08|8.17|8.25|8.29|8.42|8.29|8.42|8.42|8.67|8.54|8.42|8.5|8.33|8.13|8.04|7.92|7.63|7.54|7.71|7.79|7.92||8.08|8.17|8.33|8.25|7.92|7.83|7.83|7.92|7.92|7.88|7.88|8.21|8.21|8.13|7.96|7.79|7.79|7.79|7.67|7.33|7.13|7|7.04|6.96|7.04|6.96|7|6.92|6.96|7|7.08|6.96|6.63|6.67||6.71|6.67|6.5|6.29||6.33|6.29|6.38|6.42|6.38|6.58|6.58|6.58|6.46|6.25|6.21|6.17|6.25|6.29|6.13|6|5.83|5.83|5.92|5.92|5.92||5.96|5.79|5.63|5.5|5.42|5.42|5.46|5.25|5.21|5.25|5.04|5|5.04|5.04|5.17|5|5.04|5|5|5.04|5.08|5.08|5.04|4.92||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.43|1.34|1.27|1.27|1.12|1.1|1.1|1.08|1.08|1.05|1.1|1.08|1.1|1.1|1.1|1.1|1.11|1.14|1.11||1.11|1.11|1.12|1.11|1.1|1.09|1.08|1.1|1.08|1.1|1.14|1.1|1.1|1.1|1.1|1.12|1.11|1.12|1.12|1.12|1.08|1.08|1.1|1.14|1.12|1.14|1.19|1.23|1.23|1.23|1.27|1.19|1.16|1.12|1.08|1.08|1.08|1.08|1.1|1.1|1.08|1.04|1.05||1.05|1.08|1.08|1.03|1.08|1.08|1.08|1.12|1.1||1.08|1.1||1.12|1.12|1.12|1.14|1.14|1.14|1.12|1.14|1.14|1.08|1.05|1.05||1.08|1.08|1.09|1.1|1.1|1.08|1.05|1.08|1.08|1.08||1.08|1.08|1.08|1.05|1.05|1.05|1.08|1.12|1.12|1.08|1.02|1.03|1.02|1.01|0.98|1.01|1.01|1|0.99|0.98|0.97|0.97|0.97|0.99|0.95|0.99|1.01|1|0.97|0.94|0.95|0.94||0.92||0.95|0.94|0.94|0.9|0.92|0.95|0.94|0.94|0.94|0.95|0.94|0.92|0.94|0.92|0.93|0.94|0.99|0.97|0.92|||0.92|0.94||0.93|0.92|0.91|0.92|0.91|0.92|0.92|0.92|0.9|0.89|0.87||0.89|0.88|0.89|0.87|0.87|0.89|0.87|0.86|0.85|0.83|0.83||0.85|0.86|0.87|0.88|0.83|0.88|0.83|0.81|0.83|0.83||0.87|0.83|0.83|0.88||0.87|0.83|0.77|0.77|0.77|0.77|0.77|0.79|0.8|0.79|0.77|0.77|0.75|0.79|0.77|0.75|0.79|0.75|0.7|0.75|0.75||0.77|0.79|0.77|0.75|0.79|0.77|0.77|0.77|0.79|0.77|0.77|0.81|0.77|0.77|0.77|0.81|0.79|0.77|0.77|0.83||0.81|0.79|0.79|0.83|0.83|0.83|0.83|0.83|0.88
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.04|1|1.04|1|1.02||1|1.04|1.04|1|1.04|1|1.04|1.02|1|1.04|1.04|1.02|0.96|||||0.86|0.81|||0.81|0.81||0.86|0.84||0.81|0.81|0.84|0.83|0.82||0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.81||0.86||0.86||0.84|||||0.81||0.79|0.81||0.77||||0.77|0.79|0.75||0.75|0.72|0.69|0.69||||0.71|0.73|0.69||||0.67|0.67||||||0.73|0.67||0.67||||||0.67||0.67|0.67|0.67||0.67|0.73|0.71|0.71|0.71|0.71|0.71|0.65|0.65||0.71||0.71|0.71|0.71|0.65|0.65||0.71|0.71||||0.71|0.65|0.71|0.71||0.71|0.71||0.71|||0.71|0.7|0.65||0.65|0.71|0.71|0.65|||0.65|0.65|0.65|0.71|||0.65|0.65|0.71|0.71||0.65|||0.71|0.69||||||0.69|0.69|0.65||0.69|0.63|0.63||0.69|0.69|0.69||0.63|||||0.65|0.63|0.69|||0.63|0.63||0.65|0.69|0.69|||0.65|0.69|0.63|0.63||0.69||||0.67|0.69|0.63|0.69|0.63|0.63||0.63|0.65|0.63|0.65|||||0.65|||0.7|0.65|0.65|0.7||||0.66|0.65|0.66|0.71|0.67|0.67|||0.65||0.69|0.69||0.64|||0.64|
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.436|5.436|5.25|5.436|5.436|5.436|5.436|5.436|5.436|5.814|5.814|5.814|5.814|6|6|5.628|5.628|6|6||6.378|6.564|6.186|6.564|6.378|6.186|6.564|6.378|6.186|6.378|6.75|6.378|6.75|6.75|6.75|6|6.378|6.378|6|6.378|6.378|6|6.378|5.814|5.25|4.878|5.25|4.686|5.25|4.686|5.064|4.686|4.878|4.878|4.878|5.064|4.686|4.686|5.064|4.686|4.878|4.5|4.878||4.5|4.878|5.064|5.064|5.25|5.064|5.25|5.25|5.25|4.878|5.25|5.25|5.25|5.25|5.25|4.878|4.878|5.064|5.436|5.628|5.25|5.25|4.686|4.686|4.128||4.686|4.686||4.686|4.686|4.878|4.5|4.686|4.878|4.686|4.878|5.25|5.064|4.878|4.878|5.064|5.064|5.436|5.436|5.25|5.25|5.25|4.314|4.128|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.878|4.878|4.686|4.686|4.686|4.878|5.064|4.878|5.25|5.25|5.436|5.436|5.064|5.436||5.628|5.814||5.814|5.628|5.814|6|6|5.814|6|6|6|6.378|6.378|6.378|6.75|6.378|6.564|6.75|6.936|6.564|6.936|6.75||6.936|6.75|6.75|6.564|6|5.436|5.628|5.436|5.436|5.436|5.436|5.628|5.814|5.436|5.628|5.436|5.436|5.436|5.436|5.436|5.25|5.25|5.814|5.25|5.628|5.814|5.628|6|6|5.064|5.25|5.628|5.064|5.064||5.064|4.5|4.878|5.25||5.25|5.628|5.628|5.25|5.628|5.628|5.628|5.25|6|6|6|6|5.628|6|5.628|6|6|6|6|6.378|6.378||6.378|6.75|6.378|7.128|6.378|6.378|6.378|6.378|6.378|6.378|7.128|6.75|6.75|6.75|7.5|6.75|6.75|7.878|7.5|7.878|7.878|8.25|8.628|7.878|7.878|7.878|7.5|7.878|7.5|7.128
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||3.75|||||||3.75|3.75|||3.75|||||||||||3.75|3.5|3.75||||4||||3.5|||3.25||3.25|3.25|||3.25||3.25||||3.25|||||||||||||||3.25||3.25||3.25||3||3|||||4.5||||||||4.5|4.5|4.5||||4.5|4.5||||||4.5|4.5|||||||4.5|4.5||||||||||4.5||4.5|||4.5|4.5|||5.5|||5.5||||||||6||||||6.5||7.5||8|8||||||7|7|7||||7||7|||7.5|||||7.5|7.5|7.5|||6.5|6.5|6|||6|6|6||6|6||4|||||||3|3||||||||||||3.5|3.5||3.5||||3.5||5|||5||||5|||6|6|6||6|||||||6||||6||6|6.5|6.5|7|7|||7
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.25|12.17|11.92|11.92|11.92|12.08|11.92|11.83|11.83|12.33|12.67|12.83|13.08|12.58|12.67|12.92|12.92|12.92|13.08||12.75|12.58|12.5|12.17|12|12|12.08|12.08|12|11.67|11.75|11.83|11.33|11.33|11.25|11.42|11.5|11.42|11.67|11.83|11.75|11.17|10.42|10.17|9.25|9.42|9.5|9.5|10|10|10.08|10.17|10.33|10.42|10.42|10.5|10.5|10.58|10.83|10.58|10.67|10.58|10.42||10.58|10.5|10.58|10.75|10.75|10.67|10.58|10.5|10.42|10.67|11.67|11.58|11.67|11.67|11.83|11.83|11.83|11.5|11.5|11.17|11.17|10.92|10.58|10.5|10.58||10.67|10.58|10.67|10.75|10.83|10.75|10.58|10.58|10.67|10.42|10.33|10.17|10.25|10.17|10.25|10.44|10.39|10.28|10.61|10.67|10.61|10.5|10.5|10.61|10.72|10.72|10.44|10.39|10.5|10.67|10.39|10.28|10.11|9.61|9|9.06|9.06|9.06|9.06|8.72|8.72|8.78|8.83|8.72|8.56||8.61|8.56|8.67|8.72|8.78|9.17|8.94|8.83|8.94|8.94|9.06|8.94|8.89|8.44|8.5|8.22|8.06|8|7.83|7.78|7.89|7.78|7.78||7.78|7.67|7.72|7.61|7.61|7.67|7.83|7.83|8|7.94|7.94|7.94|7.83|7.94|8|8.06|8.06|7.89|7.94|7.83|7.83|7.78|7.61|7.67|7.56|7.61|7.56|7.56|7.61|7.67|7.61|7.5|7.28|7.28||7.28|7.22|7.06|7.22||7|7.11|7|7|7.06|7.11|7|6.89|6.89|6.89|6.89|6.78|6.89|6.83|6.61|6.5|7.11|7.06|6.61|6.5|6.5||6.56|6.56|6.78|6.61|6.28|6.22|6.33|6.22|6.11|6.28|6.28|6.17|6.28|6.28|6.33|6.28|6.22|6.11|6.33|6.33|6.56|6.67|6.78|6.72|6.83|6.83|6.78|6.83|6.83|6.72
01579|16757|/equities/napco-security-te|R2000GROWTH|1.111|1.204|1.157|1.25|1.25|1.25|1.296|1.204|1.204|1.25|1.296|1.25|1.343|1.343|1.296|1.389|1.389|1.389|1.111||1.111|1.111|1.157|1.157|1.111|1.111|1.157|1.157|1.157|1.157|1.111|1.065|1.157|1.157|1.157|1.065|1.065|1.157|1.111|1.019|1.065|1.065|1.25|1.296|1.296|1.343|1.343|1.296|1.366|1.343|1.435|1.389|1.343|1.435|1.435|1.343|1.343|1.343|1.343|1.389|1.435|1.435|1.435||1.481|1.389|1.389|1.574|1.62|1.62|1.62|1.574|1.574|1.574|1.667|1.667|1.62|1.667|1.713|1.713|1.62|1.713|1.713|1.713|1.667|1.667|1.759|1.759|1.667||1.759|1.667|1.574|1.574|1.597|1.574|1.574|1.481|1.667|1.713|1.713|1.713|1.713|1.782|1.806|1.759|1.759|1.713|1.713|1.759|1.991|2.269|2.361|2.269|2.361|2.315|2.361|2.315|2.407|2.269|2.361|2.269|2.269|2.269|2.269|2.269|2.315|2.269|2.407|2.315|2.315|2.407|2.407|2.407|2.361||2.5|2.546|2.454|2.454|2.454|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.546|2.5|2.5|2.5|2.546|2.546|2.546|2.546|2.523|2.454|2.546||2.5|2.546|2.454|2.361|2.407|2.315|2.407|2.315||2.315|2.269|2.315|2.269|2.315|2.269|2.269|2.269|2.292|2.315|2.315|2.269|2.315|2.315|2.315|2.315|2.245|2.269|2.292|2.269|2.269|2.315|2.315|2.315|2.315||2.315|2.315|2.269|2.269|||2.315|2.269|2.269|2.269|2.315|2.269|2.222|2.222|2.222|2.315|2.315|2.222|2.315|2.315|2.245|2.292|2.315|2.315|2.269|2.269|||2.269|2.269|2.269|2.315|2.269|2.315|2.361|2.361|2.384|2.361|2.407|2.315|2.407|2.315|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.407|2.454|2.454
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.19|6.44|6.44|6.19|6.19|6.19|6.5|6.5|6.19|6.5|6.5||6.5|6.25||6.5||6.5|6.19||6.19|6.5|6.19|6.19|6.25|6.5|6.37|6.19|6.5|6.25|6.5|6.37|||6.44||6.44||6.44|6.44|||6.5|6.81|||6.75|6.69|6.62|6.31|6.62|||6.62|6.56||6.56|6.56|6.56|6.5|6.56|6.56|6.25|||6.37|6.62|6.62|6.31|6.69|6.69|6.69|6.69|6.37|6.37|6.37|6.37|6.44|||6.75||6.44|6.62|6.75|6.5||6.69|6.66||6.66|6.81|6.81||6.66|6.66|6.66||6.94|||6.75||7.12||7.12|6.75||6.75||6.94|6.75|||6.75||6.87|6.87||6.56|6.87|6.87|6.81|6.81|6.81|6.81|6.81|6.81|6.69|6.69|6.69|6.56|6.69|6.56|6.62||6.62|6.75|6.62|6.75|6.62||6.62|6.62|6.75|6.81||||6.81|6.81|6.69|6.69|6.87|||6.87|6.75|6.94|||6.94|||6.62|6.87|6.69|6.87|6.75||6.94|6.94|6.75|||7|6.75|6.75|||||6.75|6.75|6.94|6.75||||7.12|6.97||6.91||||6.81|6.81|||6.81|6.81|6.81||6.81|6.81|6.81|7|6.87|||||6.87|6.81|6.81|6.81|6.81|6.81||6.81||7|6.75|6.87|6.81|6.94|6.81|6.81|7.06|6.81|6.81||6.94|6.75|6.75|6.94|6.81|6.75|6.75|6.56||6.69|||6.69|6.56|6.56||||6.56
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|14.5|14.5|14.5|14.5|14.25|14.25|14.5|14.5|14.5|14.5|14.62|14.88|14.62|14.88|14.5|14.62|14.75|14.75|14.62||14.5|14.5|14.62|14.25|14.5|14.38|14.12|13.88|14|14.12|14.25|14.25|14|14|14.25|14.25|14.5|14.5|14.5|14.38|14.38|14.12|14.12|14.12|14|13.75|13.88|14|14|13.88|14.25|13.88|13.5|13.5|13.62|13.62|13.62|13.75|14|13.88|13.75|13.62|13.62||13.25|13.5|13.5|13.38|13.38|13.38|13.38|13.25|13.25|13.12|13.12|13|13.12|13.12|12.88|13|13|13.38|13.5|13.38|13.38|13.25|13.25|13.25|13.25||13.12|13|13.12|13.38|13.38|13.25|13.38|13.25|13.12|13.12|13.25|13.25|13|12.88|12.88|13|13.12|13.25|13.38|13.5|13.5|13|12.75|12.75|12.88|12.75|12.75|12.62|12.5|12.38|12.25|12.25|12.25|12.5|12.25|12.25|12.38|12.38|12.12|12.12|12.5|12.62|12.25|12.25|12||12.12|12.25|12.12|11.75|11.88|12|12.12|12.12|12.12|12.25|12.25|12.5|12.5|12.38|12.38|12.25|12.25|12.12|12.25|12.12|12.25|12.12|12||12.12|12|12.12|12.25|12|12.12|12.25|12.12|12.12|12.12|12.12|12.25|12.25|12|11.88|12|11.75|12.12|12|12.12|12.12|12.25|12.25|12.25|12.12|12|12|12.12|12.12|12|12.25|12|12|11.88||11.88|11.62|11.62|11.75||11.62|11.62|11.62|11.62|11.38|11.5|11.62|11.38|11.5|11.38|11.38|11.88|11.75|11.88|11.75|11.75|11.62|11.88|11.75|11.88|11.75||11.75|11.75|11.88|12.25|12.12|12|12.25|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12|11.88|12|11.75|12|12.12|12|12.12|12.12|12.12|11.75|11.75|11.75|11.75
01596|21106|/equities/diebold-inc|R2000GROWTH|7.75|7.8|7.85|7.85|7.85|7.95|7.85|7.93|7.68|7.73|7.73|7.9|8.02|8.02|7.93|8|8.1|8.07|8.05||8.02|8|8.12|8.17|8.25|8.25|8.25|8|8.02|7.98|8.1|8.15|8.2|8.02|8.05|8.07|8.05|8.17|8.25|8.3|8.17|8.22|8.32|8.32|8.32|8.07|8.27|8.3|8.25|8.22|8.37|8.54|8.67|8.77|8.72|8.81|8.77|8.77|8.74|8.79|8.64|8.74|8.74||8.62|8.59|8.64|8.79|8.84|8.69|8.69|8.64|8.62|8.57|8.54|8.69|8.79|8.86|8.79|8.86|8.86|8.84|8.94|8.99|9.09|9.11|9.19|9.16|9.23||9.21|8.94|8.81|8.86|8.91|8.94|9.04|9.09|9.16|9.09|8.96|8.86|8.99|9.01|9.09|9.16|9.19|8.96|8.99|8.96|8.99|9.06|9.09|9.11|8.99|8.52|8.49|8.54|8.52|8.54|8.47|8.44|8.49|8.54|8.59|8.62|8.44|8.2|8.47|8.49|8.47|8.49|8.47|8.59|8.62||8.57|8.74|8.89|8.72|8.77|9.04|9.01|9.11|9.14|9.19|8.96|8.86|9.04|9.14|9.11|8.94|8.81|8.89|8.89|8.67|8.44|8.52|8.72||8.84|8.89|8.79|8.52|8.57|8.54|8.54|8.54|8.67|8.62|8.86|8.62|8.52|8.35|8.05|8.07|8.05|8.07|8.05|8|7.88|7.93|7.88|7.73|7.75|7.75|7.95|8.02|8.17|8.2|7.98|7.73|7.73|7.58||7.68|7.68|7.16|6.96||6.99|6.89|6.99|7.11|7.04|7.01|6.94|7.06|6.96|6.96|7.04|7.06|7.11|6.89|6.94|6.81|6.84|6.86|6.79|6.91|6.91||6.94|6.91|7.01|7.16|7.19|7.14|7.11|7.11|7.21|7.31|7.33|7.31|7.21|7.26|7.28|7.23|7.21|7.23|7.41|7.38|7.53|7.46|7.56|7.41|7.38|7.36|7.51|7.46|7.53|7.51
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.25|4.25|4.33|4.25|4.25|4.33|4.33|4.38|4.29|4.31|4.25|4.33|4.42|4.42|4.25|4.21|4.29|4.21|4.38||4.35|4.33|4.33|4.38|4.46|4.5|4.54|4.54|4.46|4.42|4.42|4.71|4.75|4.75|4.79|4.92|5|5.04|5.08|5.08|4.92|5|5.08|5.13|5.04|5.04|5.17|5.29|5.21|5.29|5.42|4.88|4.83|4.83|4.88|4.88|4.77|4.67|4.71|4.83|4.83|4.79|4.79||4.83|4.58|4.5|4.54|4.63|4.54|4.54|4.5|4.46|4.33|4.46|4.54|4.54|4.63|4.63|4.75|4.75|4.71|4.71|4.71|4.58|4.73|4.71|4.63|4.71||4.63|4.71|4.67|4.58|4.58|4.46|4.38|4.33|4.54|4.58|4.67|4.54|4.58|4.54|4.5|4.5|4.46|4.46|4.52|4.5|4.46|4.46|4.5|4.38|4.46|4.46|4.38|4.42|4.38|4.33|4.38|4.33|4.27|4.21|4.17|4.17|4.17|4.17|4.04|4.21|4.25|4.25|4.21|4.25|4.25||4.25|4.21|4.25|4.29|4.33|4.38|4.38|4.33|4.33|4.25|4.33|4.38|4.46|4.38|4.42|4.46|4.5|4.46|4.54|4.58|4.58|4.58|4.56||4.58|4.58|4.58|4.63|4.58|4.63|4.71|4.67|4.75|4.69|4.67|4.65|4.71|4.63|4.67|4.58|4.5|4.54|4.58|4.54|4.46|4.44|4.46|4.46|4.44|4.42|4.42|4.46|4.58|4.5|4.46|4.46|4.54|4.5||4.5|4.42|4.42|4.33||4.38|4.33|4.13|4.08|4.04|4.08|4.13|4.13|4.13|4.25|4.33|4.4|4.42|4.38|4.38|4.4|4.38|4.29|4.25|4.17|4.17||4.08|4.15|4.17|4.17|4.17|4.08|4.17|4.13|4.17|4.38|4.42|4.38|4.42|4.42|4.5|4.29|4.29|4.25|4.25|4.25|4.33|4.29|4.29|4.38|4.46|4.38|4.38|4.38|4.46|4.42
01608|15737|/equities/clearfield|R2000GROWTH|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.5|7.25|7.25|7.25|7.25|7.25|7|6.5|6.5|6.25|7.75|8||8|8|8|8|8|8|8|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8|8|8|8|8|8|8|7.75|7.75|7.5|7.5|7.5|7.5|7.25|7.25|6.5|6.25|6|6|6|6|6|6|5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.38|5.38|5.38|5.12||5.12|5.12|5|5|4.88|4.75|4.5|4.5|4.38|4.38||4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12||4.12||4.12|||||4|4|4|4|4|4||4|4|4|4|3.88|3.88||||3.88||3.88||3.88|3.88|3.88|3.88|3.88|3.88|4||4|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75||3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||||0.92|0.92|0.92|0.92|0.92|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|0.79|0.75|0.75||0.75||0.75|0.75||0.75|0.75||0.75||0.75|0.75|0.75||0.75|0.75|0.75||0.75|0.75|0.75||0.79|0.92|0.96|0.96|0.92|0.92||0.92|0.79|0.79||0.75|0.75||||0.75|||0.75|0.75|0.75|0.75|0.67||0.67|0.75|||0.75|0.75|0.75|0.75|0.79||0.79|0.79|0.71|0.71||0.67|||0.67||0.67|0.67|0.58|0.58|0.67|0.67|||0.67|0.71||0.75|0.75|0.75||0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.83|0.88|0.88|0.83|0.92|0.88|0.88|0.88|0.88|0.88|0.83|0.83||0.83|0.83||0.83||0.83|0.83|0.83|0.75|0.75|0.83||0.83|0.83|0.83||||0.83|0.83|0.79|0.79|0.79|0.79||0.79|0.79|||0.75|0.75|0.75|0.75|0.83||0.83|0.83|0.83|0.92|0.92|0.92||0.75|||0.75|0.75|0.75|0.75|||0.67||0.71||0.67|0.67|||0.75|0.83||||0.75|0.75|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||0.92||0.92|||1|1|1|1||1|1|1.08|1.08|1|1||1|1||1|1|1.17|0.75|||0.75||0.83|0.83|0.67|0.67|0.67||0.67
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|9.75|9.69|9.56|9.5|9.62|9.75|9.69|9.62|9.69|9.31|9.12|9.06|9.12|9|8.88|9.06|9|9.06|9.12||9.06|8.88|9.25|9.25|9.38|9.44|9.25|9.25|9.25|9.5|9.75|9.94|10|9.88|9.69|10|9.88|9.12|9.19|9.19|9.06|9.12|8.75|8.88|8.62|8.69|8.75|8.75|8.75|8.69|8.94|9|8.81|8.62|8.75|8.75|8.69|8.94|9|8.88|8.81|8.62|8.62||8.38|8.5|8.62|9.06|9.06|8.88|9.06|8.81|9.06|8.88|8.75|8.81|8.81|9.06|8.44|8.81|8.75|8.94|8.88|8.69|8.75|8.5|7.88|7.88|7.44||7.38|7.25|7.12|7.12|7|7|6.81|6.62|6.44|6.44|6.56|6.12|6.19|6.25|6.19|6.19|6.06|6.06|6.12|6.31|6.12|6.06|6|5.88|5.94|5.69|5.38|5.25|5.31|5.25|5.25|5.12|5.19|5.25|5.25|5.19|5.12|5.12|5.12|5.19|5.19|5.12|5.19|5.12|5.25||5.12|5.31|5.19|5.25|5.19|5.44|5.44|5.38|5.38|5.62|5.81|5.69|5.5|7.88|7.62|7.62|7.62|7.56|7.62|7.88|8|8|7.81||7.5|7.06|7|7.06|6.94|7|6.94|7.06|7.06|7.06|7.06|7.12|7.12|7.25|7.19|7.19|7.12|7.12|7.12|7.12|7.06|7.12|7.06|7|6.94|7.12|6.62|6.69|6.69|6.69|6.62|6.62|6.5|6.5||6.5|6.44|6.38|6.62||6.62|6.62|6.75|6.69|6.75|6.69|6.56|6.56|6.62|6.5|6.62|6.62|6.56|6.38|6.38|5.62|5.62|5.81|5.75|5.62|5.44||5.5|5.44|5.12|4.75|4.75|4.94|5|4.88|4.88|4.81|4.81|4.69|4.75|4.81|5|4.94||5||5|5.06|5.06||5.06|5.06|5.06|5|5.06|5.12|5.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|57.88|58|58|58.12|58.12||58.25|58.25|58.5||59|60.5|60.75||61|62|61.75|61.75|62.25||63|||63|63|63|63.12|63|63|63.5|64.25|63.88|63.62|63.62|63.5|63.5|62.62|62.25|62.75|63||62.75|63|62.75|62.5|62.5|63|||62.5||63.25|63.25|63|63.12|62.75|63.12|63.5|64.25|64.5|64.25|64.5|64.38|||64.38|64|64|64.75|64.75|65.38||65.62||65.62|65.88|66.25|66.75|67.88|68.25|67.75|66|65.75||65.75|66.38|66.62|66.25|66.5||67|66.75|66|66.75|67.5|67.75|67.25|66.5|65.75|66.25|66|66|66|66|66.5|67.25|||67.5|67.5|68|68.75|68.25|68.5|68.75|69.5|68|68|68.38|68.5||68.38|68.38|68.25|68.25|69.75|71|70.5|69.12|65.75|65.75|65.25|65.25|62.5|61.75||61|61||61|61.38|61.75|61.75|62.5|62.75|63|63.25|63|63.25|63.62||63.88|63.75|64.25|64.25|64.25|64.25|64.25|64.5||64.75|64.5|64.25|63.75|63.5|64|64.75|64.88|64|63.5|64|64.25|63.88|63.5|64|64|64|64|65.25|65.75|66.38|66.25|66.75|66.62|67|67.25|67.25|67.5||67.5|67.5|67.5|67.5|67.75||67.5|68|68.25|68||67.62|67.75|68.5|68.5|67.75|66.88|66.62|67|66.12|67|63|62.5|62.75||63|63|63.5|64|64|64|64.25||64|64|64.12|64.25|64.25|64.25|64.88|64.75|66|66|66|66|66.38|68.5|69.5|69.62|70|69.88|70|69.5|73.5|74.25|75|76.75|75.12|71.25|68.25|66.75|67|66
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|4.54|4.75|4.75|4.97|4.54|6.05|5.72|5.51|5.08|4.97|4.75|4.97|4.54|4.97|4.75|4.54|4.32|4.43|4.32||4.32|4.43|4.43|4.32||4.32|4.43|4.32|4.32|4.43|4.54|4.54|4.32|4.21|4.21|4.21|4.43||4.54|4.21||4.37|4.43|4.21|4.32||4.43|4.43|4.32|4.32|4.1|4.21|4.32|4.32||4.21|4.32|4.32|4.32|4.21|4.43|4.32|4.54||4.43|4.54|4.21|4.32|4.43|4.32||4.43|4.43|4.64||4.54|4.54|4.64|4.64|4.64|4.64|4.75|4.86|4.64||4.43|4.43|4.43|4.43|||4.54|4.43|4.64|4.54|4.59|4.64|4.32|4.21|4.43|4.32|4.32|4.54|4.54|4.32|4.43|4.54|4.75|4.59|4.43|4.54|4.64|4.16|4.21|3.89|4|3.67|4.21|4|4.1|4.21|4.21|4.21|4.21|4.21|4.21|4|4.21|4|4.43|4.43|4.21|4.21|4.32|4.43||4.43|4.32|4.32|4.54|4.54|4.64|4.54|4.54|4.75|4.54|4.75|4.54|4.59||4.54|4.43|4.21|4.43|4.54|4.32|4.43|4.64|4.64||4.75|4.75|4.54|4.54|4.54|4.97|5.13|5.13|4.97|4.64|4.64|4.43|4.54|4.64|4.64|4.54|4.32|4.54|4.54|4.43||4.43|4.43|4.54|4.43|4.64|4.64|4.54|4.64|4.43|4.54|4.54|4.54|4.43||4.54|4.54||4.43||4.54|4.64|4.54|4.75|4.64|4.75|4.86|4.75|4.86|4.75|4.75|4.54|4.59|4.43|4.32|4.21|4.1|4.1|4|4.32|||4.43|4.21|4.1|4.1|4.1|4.1|4.32|4.64|4.43|4.64|4.43|4.54|4.75|4.97|4.97|4.86|4.97||4.97|4.97|5.08|5.08|4.97|5.18|5.18|4.97|4.97|4.86|4.97|5.08
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.12|23.25|24.62|25|25|25.25|24.88|24.62|24.5|24.5|24.38|24.62|24.5|24.62|24.88|25.38|25.38|25|25.38||25.25|25.5|25.5|25.5|25.62|25.88|24.38|24.5|24.25|24.62|24.62|24.5|24.38|24.75|24.75|24.88|24.75|24.88|24.88|25.12|24.75|24.62|25|24.88|25|24.62|25|25.12|25.12|26.5|27|26.62|26.88|26.88|26.62|25.88|26.25|26.25|26.25|26|26.25|26.25|26.38||26.12|25.62|25.88|27.38|27.5|27.62|28|27.62|28.12|28.5|28.75|28.5|28.25|28.38|28.25|28.38|29.12|29|29.12|29.38|29.38|29.5|29.12|29.38|29.25||29.12|29.12|28.88|29.12|29.12|28.12|28.12|27.88|27.88|27.75|28.25|27.88|27.88|28.12|28.5|28.5|28.75|28.5|28.62|28.62|28.5|28.38|28.5|28.5|28.25|28.75|28.62|28.75|30|29.62|29.38|29.38|29.5|29|29|29.38|29.62|29.5|29.5|29.5|29.5|30|30|29.62|29.38||29.25|29|28.88|28.62|29|29.75|29.25|29.38|29.12|29.12|29.12|29.25|29|28.88|28.62|28.25|28.25|28.38|28.12|28.38|28.12|28.25|28.38||28.5|28|28.12|28|27.75|28|29.12|29.5|29.62|29.5|29.62|29.38|29.25|28.75|28.75|28.62|28.62|28.38|28.25|27.88|28.5|28.62|27.75|27.5|27.38|27.75|27.75|27.75|27.62|27.5|28|27.62|27.5|26.75||26.5|26.12|26|25.75||25.75|25.5|25.62|25.38|25.38|25.75|25.75|25.75|25.38|25.25|25.38|25.25|26|25.75|26.12|26.25|26.5|26.12|26.12|26.25|26.25||26.25|26.12|25.88|25.88|25.62|25.75|25.62|25.62|26.5|26.38|26.5|26.5|26.25|26.38|26.5|26.5|26.62|26.88|26.5|26|26.38|26.62|26.75|27.25|26.75|26.5|26.62|26.88|27.25|27.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.41|6.38|6.38|6.38|6.41|6.47|6.53|6.5|6.5|6.5|6.5|6.25|6.38|5.78|5.69|5.75|5.75|5.78|5.84||5.97|5.66|5.72|5.69|5.75|5.75|5.75|5.72|5.75|5.78|5.81|5.81|5.84|5.84|5.84|5.81|5.91|5.97|5.97|5.97|6|6|6.09|6.12|6.12|6.12|6.16|6.12|6.16|6.12|6.12|6.19|6.09|6.09|6.12|6.09|6.16|6|6.03|6.12|6.25|6.12|6||6.06|6|6.03|6.06|6|6|6|6.06|6.06|6.12|6.19|6.28|6.25|6.34|6.34|6.47|6.5|6.56|6.56|6.56|6.66|6.69|6.5|6.41|6.31||6.44|6.38|6.38|6.38|6.34|6.38|6.53|6.5|6.53|6.22|6.19|6.19|6.25|6.16|6.22|6.28|6.41|6.38|6.38|6.5|6.44|6.31|6.41|6.44|6.56|6.72|6.53|6.31|6.38|6.31|6.41|6.31|6.38|6.34|6.34|6.34|6.28|6.38|6.28|6.28|6.25|6.28|6.25|6.22|6.25||6.22|6.19|6.22|6.25|6.22|6.41|6.28|6.22|6.28|6.28|6.31|6.16|6.12|6.16|6.06|6.19|6.16|6.28|6.28|6.41|6.22|6.31|6.41||6.41|6.44|6.59|6.59|6.38|6.5|6.56|6.69|6.69|6.66|6.62|6.5|6.41|6.5|6.5|6.47|6.44|6.28|6.09|6.69|6.69|6.69|6.72|6.62|6.62|6.66|6.59|6.47|6.5|6.59|6.88|7.28|7.06|7||6.97|6.91|6.81|6.75||6.66|6.84|6.69|6.69|6.66|6.62|6.66|6.53|6.59|6.5|6.44|6.38|6.38|6.38|6.28|6.41|6.47|6.5|6.59|6.56|6.56||6.62|6.66|6.66|6.56|6.62|6.62|6.62|6.56|6.59|6.69|6.72|6.75|6.72|6.81|6.88|6.84|6.81|6.72|7.25|7.41|7.38|7.47|7.75|7.66|7.56|7.53|7.5|7.59|7.53|7.56
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|2.06|2|2|2|2.03|2.12|2.06|2|1.94|2.06|1.88|1.88||2|1.81|1.94|1.88|1.88|||1.81|1.88|1.81|1.62|1.69|1.75|1.69|1.62|1.75|1.69|1.66|1.69||1.75|1.75||1.69|1.81|1.75||1.75|1.75|1.75|1.75||1.75|1.75|||1.81|1.69|1.69|1.75|1.69|1.69|1.75|1.81|1.88|1.88|1.88|1.75||1.75|||1.75|1.81|1.94|1.88|1.94|1.88|1.94|1.94|1.88|1.88|1.91|1.94||2|2.12|2|2.06|1.97|1.88|1.81|1.88|1.75|1.62|1.56||1.72|1.62|1.62|1.69|1.62|1.53|1.44|1.38|1.44|1.44|1.44||1.31|1.31|1.31|1.31|1.38|1.44||1.44|1.38|1.5|1.41||1.44|1.5||1.41|1.5|1.38|1.44|1.56|1.44|1.44|1.56|1.56|1.56||1.5|1.56|1.56|1.56|1.56|1.56|1.62||1.5|1.62|1.56|1.44|1.56|1.59|1.5|1.5|1.38|1.5|1.44|1.5|1.44|1.44|1.38|1.38||1.38|1.38|1.44|1.44|1.5|1.56||1.5|1.5|1.5|1.44|1.44|1.38|1.44|1.44|1.38|1.38|1.38|1.31|1.44|1.44|1.44|1.44|1.31|1.25|1.19|1|1|1|1|1|1|1|1|1|1|0.94||0.88|0.88|0.81||0.81|||0.81||0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.75|0.75|0.75||||0.81|0.81|0.81|0.81|0.88|0.88||0.88|0.88|0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.81||0.81|||0.81|||0.81|0.81|0.88
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|20.54|20.54|20.54|20.54|20.79|20.91|20.91|20.79|20.91|20.79|20.79|20.79|20.91|21.03|21.03|20.91|20.91|21.27|21.39||21.27|21.39|21.39|21.27|21.27|21.39|21.27|21.03|20.91|20.91|20.91|20.91|21.63|21.99|21.99|21.87|22.11|20.79|20.79|20.67|20.67|20.67|20.67|20.67|20.91|20.67|20.67|20.79|20.67|20.42|20.42|20.42|20.18|19.7|19.34|19.46|19.46|19.94|19.82|19.7|19.1|18.74|18.74||18.62|18.86|19.34|19.58|19.94|19.94|19.58|20.06|20.06|19.94|19.82|19.46|19.7|20.06|20.42|21.15|21.15|20.3|18.86|18.5|18.02|18.26|18.62|18.5|18.86||17.9|17.54|17.54|17.66|17.42|17.66|17.42|17.54|17.06|17.3|17.3|16.94|16.82|17.18|17.06|17.06|17.18|17.3|17.06|17.18|17.18|17.18|16.82|16.94|16.7|16.94|16.7|16.82|16.7|16.82|16.7|16.46|16.7|16.22|15.62|15.5|15.38|15.26|15.26|15.26|15.62|15.38|15.74|15.86|15.86||15.98|15.98|16.1|15.98|16.22|16.22|16.34|16.22|16.22|16.46|16.46|16.58|16.58|16.58|16.46|16.34|16.34|15.74|15.74|16.34|16.7|17.06|17.3||17.18|17.3|17.42|17.9|18.26|18.5|18.38|18.62|18.14|17.66|17.54|18.02|17.9|17.54|17.18|16.46|16.94|16.82|17.18|17.3|17.3|17.42|17.3|17.3|16.94|16.46|16.34|16.22|16.34|16.46|16.1|16.22|16.1|16.1||16.22|15.62|15.38|15.26||15.26|15.14|15.38|15.26|15.38|14.66|14.42|14.06|13.94|14.06|14.42|14.42|14.3|14.42|14.42|14.3|14.42|14.18|14.3|14.3|14.42||14.42|15.26|15.26|15.02|14.9|15.02|15.5|15.98|15.74|15.74|15.62|15.5|15.38|15.86|15.98|15.74|15.74|15.38|16.46|16.58|16.82|17.06|17.3|17.78|17.9|17.66|17.3|17.3|17.18|17.18
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.23|2.91||3.31|||3.23||3.07|2.83|3.07|3.23|2.83||3.15|3.15|3.07|3.07|3.07||3.07|||2.75|2.75|2.75|3.07|3.07|3.07|3.07|3.07|2.75|2.83|3.07|3.07|||2.75|3.07|2.91|2.91|3.07||3.07|2.75|2.91|3.07|3.07|3.07|3.07|3.07|2.83|2.83||3.07|2.83|2.99|2.83|2.75|3.07|3.07||3.07||||2.75|2.75|3.07|2.75|2.75|3.07|3.07|3.07|2.75|3.07|2.75|2.75|2.91|3.07|3.07|2.75|2.91|2.99|2.75|3.07|3.07|3.07|3.07|||3.55|3.07|3.07||3.39|3.31|3.07|3.07|3.07||3.71|3.71|||3.71|3.71|3.55||3.55|3.55|3.55|3.55|2.91||3.31||2.99|3.07|||2.99|||3.31|3.31|3.23|3.23||3.07|3.23|3.15|3.07|3.15|2.91|||3.15|3.15||3.15|3.07|3.15|3.15|3.15|3.15|2.91|2.91|3.15|3.15|3.15|3.15|3.15|2.91|3.15|3.15||2.91|2.91||3.15|3.15|3.15|3.15|3.07|2.99|2.75|2.83|2.58||2.42||2.75|||2.42|||2.58|2.75|||2.75|2.75|2.67||||2.58|2.67|||2.34|2.67||2.58|2.34|2.34|2.67||2.58||2.42|2.42||2.54|2.67|2.42|2.67||2.67||2.5||2.42||2.67||||||2.42|2.67||2.42||2.42|||||2.42||||2.67||||||2.58|2.67||2.42|2.67||2.67|2.42||
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4|4||4|||4|4|4|4.25|4.31||4.25|4.25|4.38|4.5||4.25|4.25||4.25|||4.25|4.25|||4.5|4.5||4.5|4.5|4.5|4.5|4.88|5|4.81|4.75|4.75|4.75|||4.75|4.75|4.75||||4.88|5|4.88|4.88|5.12|5|4.88|4.62|4.38|4.38|4.62|4.5||4.62|4.62|||4.5|4.25||4.5|4.38|4.38|4.38|4.38||4.38|4.5|4.25|4.38|4.38|4.25|4.38|4.25|4.25|4.31|4.5|4.25|4.12|4|4||4.12||3.88|3.88|3.88|4.12|3.88|4.12|4|4|3.75|3.75||3.62|3.75||3.5||3.62|3.88|3.75|3.75|3.75|3.75|3.75||3.75|3.88|3.88|3.88|3.88|3.75||4|3.88|3.62|3.62|3.62|||3.62|3.62|3.94|3.75|3.75||3.88|3.75|3.75||3.75|3.88|3.94||3.94|3.94|3.94|4|3.88|4.12|4|4|3.88|4.12|4|4|3.75|3.62|3.62||3.56|3.88|2.75|3|3.12|3.38|3.44|3.44|3.31|3.31||3.38|3.31|3.31|3.44|3.44|3.75||3.44|3.56||3.5|3.12||3.12|3.38||3.12|3.06|3|3|3.12||3||3.12|3|2.62|2.62||2.5|2.62|2.81|2.88|3|2.75|2.75|2.75|3.12|3.25|3.19|3.19|3.19|3.38|3.5|4|3.12|2.88|2.25|2.25|2||2|||2|2|2.12|2.12|2.12||2|2|2||2||1.88|2|2|2.12|2|2.12|2.12||2.12|2.12|2.12|2.12|2.12||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.56|12.5|12.5|12.44|12.47|12.53|12.44|12.19|12.25|12.25|12.25|12.25|12.44|12.75|12.84|13.03|12.94|12.94|13.12||13.12|13.25|13.09|13.31|13.62|13.66|13.38|12.94|12.66|12.78|13.16|13.06|13.25|13.06|12.94|13.03|12.94|12.94|12.97|12.75|12.53|12.53|12.53|12.72|12.81|12.47|12.19|12.03|11.91|12.06|12.06|12.09|12.22|12.22|12.34|12.38|12.12|12.06|11.91|11.94|11.59|11.31|11.25||11.25|11.22|11.44|11.91|12.12|11.94|12|11.44|11.56|11.81|11.84|11.84|11.75|11.97|11.84|12.03|12.16|12.03|11.81|11.59|11.44|11.44|11.25|11.19|11.25||11.28|11.44|11.41|11.56|11.66|11.59|11.47|11.19|11.19|11.25|10.97|10.72|10.78|10.62|10.66|10.69|10.53|10.53|10.56|10.56|10.66|10.69|10.69|10.81|10.88|11.09|10.62|11.16|11.38|11.28|11.25|11.12|11.12|11.03|10.97|10.88|10.62|10.78|10.88|11|10.66|10.69|10.62|10.69|10.66||10.34|10.59|10.59|10.22|10.66|10.94|11|10.91|10.88|10.88|10.81|11.09|11.25|11.25|11.06|10.69|10.5|10.5|10.5|10.59|10.78|10.97|11.28||11.03|11.09|10.97|11.12|11.09|11.19|11.25|11.47|11.53|11.38|11.62|11.41|11.81|11.81|11.69|11.5|11.31|10.91|10.84|10.69|10.84|10.91|10.88|11.16|11.25|11.12|11.03|10.78|10.78|10.84|10.84|10.78|10.69|10.59||10.69|10.81|10.72|10.78||10.81|10.72|10.78|10.72|10.56|10.5|10.41|10.66|10.81|10.94|10.81|10.78|10.94|10.88|10.84|10.62|10.5|10.66|10.62|10.72|10.59||10.59|10.38|10.34|10.28|10.12|10.16|10.44|10.53|10.56|10.69|10.66|10.75|10.84|11.06|11.16|11.06|11.03|11.25|11.25|11.16|11.31|11.25|11.19|11.34|11.25|11.19|11.19|11.12|11.22|11.12
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.55|2.53|2.53|2.53|2.53|2.55|2.55|2.57|2.53|2.49|2.44|2.38|2.36|2.36|2.34|2.34|2.32|2.28|2.34||2.34|2.34|2.3|2.26|2.3|2.3|2.34|2.3|2.26|2.26|2.24|2.24|2.13|2.34|2.38|2.36|2.36|2.45|2.45|2.51|2.51|2.57|2.49|2.47|2.44|2.45|2.55|2.63|2.67|2.73|2.74|2.74|2.71|2.67|2.69|2.74|2.8|2.71|2.63|2.65|2.65|2.65|2.63||2.71|2.74|2.74|2.78|2.76|2.73|2.73|2.71|2.78|2.86|2.74|2.65|2.57|2.59|2.61|2.57|2.55|2.53|2.53|2.51|2.47|2.55|2.55|2.53|2.53||2.51|2.4|2.51|2.59|2.63|2.61|2.63|2.61|2.67|2.53|2.78|2.74|2.76|2.76|2.76|2.78|2.78|2.76|2.84|2.86|2.8|2.8|2.82|2.8|2.78|2.82|2.82|2.76|2.78|2.78|2.82|2.71|2.71|2.63|2.55|2.63|2.63|2.67|2.73|2.74|2.71|2.63|2.55|2.63|2.71||2.73|2.74|2.74|2.74|2.74|2.86|2.82|2.84|2.88|2.9|2.92|2.88|2.86|2.82|2.78|2.76|2.74|2.73|2.73|2.76|2.76|2.76|2.78||2.96|3.03|2.98|3.07|3.09|3.11|3.13|3.17|3.19|3.13|3.17|3.17|3.02|3.02|2.98|2.98|2.92|2.94|2.88|2.94|3|3|2.98|3.02|2.98|2.98|3|2.96|2.98|2.98|3|2.98|2.9|2.88||2.9|2.94|2.94|2.94||2.94|2.92|2.92|2.92|2.92|2.96|2.94|2.96|2.98|2.94|2.96|3|3.03|3.03|2.96|2.94|2.86|2.8|2.88|2.9|2.94||3.05|3.02|3.03|2.96|2.91|2.91|2.98|3.14|3.27|3.32|3.25|3.22|3.18|3.21|3.2|3.2|3.25|3.25|3.25|3.25|3.35|3.38|3.38|3.27|3.23|3.21|3.16|3.13|3.09|2.98
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|860|860|937.5|937.5|937.5|1015|1095|1095|860|782.5|702.5|702.5|702.5|702.5|625|625|625|625|625||702.5|782.5|782.5|782.5|782.5|782.5|782.5|702.5|782.5|702.5|702.5|782.5|702.5|782.5|702.5|625|625|625|625|625|625|702.5|782.5|782.5|860|860|782.5|782.5|860|860|860|937.5|937.5|937.5|1015|1015|1095|1095|1095|1095|1095|1250|1327.5||1250|1250|1250|1250|1250|1250|1250|1250|1250|1172.5|1172.5|1327.5|1250|1250|1095|1015|1172.5|1172.5|1250|1407.5|1407.5|1485|1485|1327.5|1327.5||1327.5|1327.5|1327.5|1327.5|1250|1327.5|1407.5|1407.5|1562.5|1640|1640|1640|1640|1640|1562.5|1797.5|1640|1485|1720|1640|1250|1015|937.5|860|860|860|782.5|782.5|702.5|782.5|782.5|782.5|782.5|782.5|782.5|702.5|625|625|625|702.5|702.5|702.5|702.5|702.5|702.5||782.5|782.5|702.5|625|782.5|860|937.5|937.5|937.5|1015|1015|1015|1015|1015|1015|1172.5|1172.5|1172.5|1095|1172.5|1095|1250|1327.5||1327.5|1327.5|1407.5|1407.5|1485|1562.5|1640|1562.5|1562.5|1562.5|1485|1485|1562.5|1720|1797.5|1485|1485|1562.5|1562.5|1407.5|1407.5|1407.5|1407.5|1407.5|1407.5|1485|1485|1485|1407.5|1562.5|1562.5|1562.5|1485|1485||1562.5|1562.5|1640|1640||1720|1407.5|1172.5|1172.5|1095|1015|1015|1015|1015|1095|1095|1172.5|1172.5|1327.5|1327.5|1327.5|1250|1327.5|782.5|625|782.5||937.5|1172.5|1015|1172.5|1172.5|1250|1250|1327.5|1327.5|1250|1327.5|1250|1250|1172.5|1095|1172.5|1172.5|1407.5|1407.5|1407.5|1407.5|1407.5|1407.5|1485|1485|1485|1485|1407.5|1407.5|1407.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|24.75|23.62|24|23.88|23.75|24|23.75|24.25|23|22.75|22.75|22.5|23.25|22.75|23.25|23.25|22.75|23.25|23.25||23|23.5|23.5|24|23.88|23.75|23.5|23.5|23.5|23.75|23|23.25|23.25|23.75|24.25|24.75|24.75|25.25|24.75|24.25|24.38|24.25|24.25|24.5|25.25|24.5|24.5|24.75|24.25|24.5|24.38|24.25|24.5|24|23.25|22.62|22.5|22.5|22.75|21.5|20.75|20.75|21||21.75|21|21.75|22.25|22.5|23.75|24.25|24.25|23.88|24.5|24.75|24.75|25.25|25.25|26|25.5|25.5|25.75|26.25|25.5|25.5|25.5|25.5|26|26||25.5|26|26.25|26.25|26.25|26.25|26|26|26.5|27.38|26.25|26|25.5|25|25|24.75|24.75|24.75|25.25|25.25|23.75|24.75|23.75|24|23.25|23.75|23.25|23.12|23|23|23.25|23|23|23.38|23.5|23|23.5|23.25|23.5|22.75|22.5|22.5|23|23|22.75||22.75|22.25|22.75|22.5|22.5|22.75|22.75|22.5|23.25|23.25|22.5|22.5|23|22.88|22.5|22.5|22.75|22.5|22.5|22.5|22.5|22.5|23.5||24.75|24|24|24.75|24.5|24.25|24.75|24.5|24|24.5|24.25|24.25|23.5|24.25|23.5|23.5|23|23|21.5|21.5|21.5|21.5|21.25|21|21.25|21.5|21.75|22.5|22|22|22.38|22.25|21.75|22||22|21|21|21.75||21.75|21|21.25|21.25|21.25|20.5|20.25|20.5|20.25|21|20.25|20.25|20.25|20.25|21|20.25|20.5|20.5|20.25|20.5|20.5||20.5|20.5|20.5|20.75|20.75|21|21.25|22|21.12|21.5|21|21.25|21.5|21.75|21.75|22.25|22|22|22.25|22.25|21.75|22.25|21.75|22|22.25|22|22.25|21.25|21.75|21.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.68|3.68|3.56|3.4|3.36|3.32|3.2|3.2|3.2|3.12|3.16|3.2|3.12|3.12|3.2|3.24|3.18|3.24|3.16||3.16|3.2|3.16|3.16|3.12|3.16|3.16|3.12|3.12|3.08|3.04|3.14|3.12|3.08|3.12|3.16|3.2|3.2|3|2.96|2.88|2.96|2.92|2.88|2.88|2.92|2.94|2.84|2.84|2.84|2.88|2.92|2.92|2.92|2.96|2.96|2.96|2.92|2.92|2.92|2.92|2.9|2.84||2.8|2.76|2.72|2.76|2.8|2.78|2.72|2.8|2.8|2.76|2.84|2.92|2.92|2.88|2.96|2.96|2.96|2.88|2.88|2.88|2.96|2.96|2.88|2.92|2.92||2.92|2.92|2.92|2.84|2.84|2.8|2.84|2.8|2.8|2.84|2.8|2.8|2.8|2.88|2.82|2.84|2.76|2.76|2.82|2.88|3|3|3.04|3.06|3|3.12|3.12|3.12|3.16|3.16|3.16|3.12|3.16|3.16|3.12|3.18|3.08|3.08|3|3.04|3|3.04|3.02|3|3.04||2.92|3|3|2.96|3|3.12|3.12|3.16|3.2|3.18|3.16|3.16|3.24|3.2|3.16|3.2|3.12|3.14|3.28|3.24|3.28|3.24|3.26||3.24|3.24|3.24|3.32|3.32|3.24|3.28|3.24|3.24|3.24|3.24|3.12|3.2|3.2|3.2|3.16|3.16|3.24|3.2|3.2|3.28|3.12|3.08|3.12|3.08|3.12|3.16|3.12|3.12|3.12|3.12|3.06|3.08|3||3.08|3.08|3|2.96||3|2.96|2.92|2.92|2.92|2.96|2.84|2.8|2.76|2.8|2.84|2.84|2.92|2.96|2.96|2.88|2.92|2.88|2.8|2.8|2.84||2.88|2.82|2.84|2.84|2.76|2.76|2.8|2.8|2.8|2.8|2.8|2.68|2.68|2.72|2.84|2.8|2.88|2.92|2.88|2.84|2.76|2.88|2.88|2.84|2.84|2.8|2.84|2.8|2.78|2.8
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|4.02|4.02|4.02|4.07|3.91|3.88|3.83|3.88|3.8|3.83|3.83|3.83|3.85|3.8|3.8|3.85|3.83|3.85|3.85||3.88|3.88|3.91|3.88||3.91|3.88|3.88|3.85|3.85|3.85|3.85|3.85|3.85|3.8|3.92|3.9|3.87|3.9|3.87|3.85|3.9|3.9|3.95|3.9|3.87|3.87|3.85|3.87|3.87|3.9|3.95|3.9|4.05|4.1|3.97|4|3.97|4|3.95|3.95|3.95|3.92|||3.92|3.9|3.87|3.9|3.85|3.95|3.9|3.9|3.82|3.82|3.75|3.78|3.85|3.82|3.85|3.8|3.9|3.85|3.75|3.73|3.78|3.7|3.53|3.45||3.38|3.33|3.33|3.31|3.36|3.38|3.36|3.36||3.36|3.41|3.36||3.41|3.36|3.41|3.38|3.38|3.41|3.41|3.41||3.41|3.41|3.43|3.43|3.41|3.41|3.41|3.43|3.41|3.36||3.38|3.36|3.33|3.36|3.36|3.41|3.41|3.38|3.36|3.36|3.41|3.41||3.43|3.43|3.48|3.45|3.53|3.58|3.58|3.58||3.5||3.48|3.43|3.43|3.41|3.48|3.41|3.43|3.5|3.55|3.55|3.58|3.63||3.68|3.75|3.65|3.55|3.55|3.55|3.55|3.55|3.53|3.5|3.53|3.5|3.48|3.41||3.45|3.45|3.48||3.43|3.45|3.45|3.5|3.48|3.53|3.53|3.55|3.45|3.5|3.48|3.41|3.31|3.38|3.36||3.38|3.36|3.23|3.21||3.18|3.18|3.16|3.13|3.18|3.21|3.18|3.18||3.18|3.21|3.18||3.23|3.21|3.18|3.23|3.38|||3.36||3.36|3.33|3.21|3.21||3.21|3.26|3.23|3.26|3.28||3.23|3.23|3.18|3.21|3.21|3.18|3.18|3.21|3.21|3.18|3.11|3.21|3.13|3.16|3.11|3.13|3.16|3.13|3.16
01798|15639|/equities/calamp-corp|R2000GROWTH|0.5|0.5|0.5|0.62|0.62|0.5|0.69|0.62|0.69|0.59|0.62|0.62|0.62|0.5||0.41|0.31|0.31|0.47|||0.28|0.31|||||0.25||0.25|0.31|||0.31||0.31||0.31|0.31||||0.44|0.28|0.28|0.34|0.34|0.28||0.34|0.38|0.31||0.38|0.31|0.41||0.33|0.38|0.38|0.41||0.41||0.41|0.41||0.5|0.5|0.5|0.44|0.44||0.44|0.44|0.44||0.44||||0.47|||||0.53||0.5||0.5|0.47||0.48|0.47|0.47|||0.47||0.5|||0.42|0.56|0.56||0.5|0.56|0.53|0.53|0.53|0.53|0.53|0.62|0.62|0.53|0.56|0.53|0.5|0.41|0.44|0.41|0.41|0.41|0.44||0.34|0.34|0.38||0.31||0.31|0.31||0.41|0.41|0.34||0.34||0.34|0.38|0.38||||0.38|0.34|0.38|0.38||0.34|0.34|0.41||0.41|0.38||0.41|0.5|0.5|0.53|0.44|0.38|0.44|0.44||0.47|0.44|0.44|||0.44|0.47||0.44||0.47|0.44|0.44|0.44|0.41|0.44|0.38|0.44||0.44|0.44||||||0.38|0.38|0.38|0.38||0.5|0.38|0.38|0.38|0.53|0.5|0.5|0.5|0.56|0.5|0.56|0.44|0.44|0.44|0.38|0.38|0.44|0.34|0.31|0.38|0.31||0.38||0.31|0.31|0.38|0.25|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.38|0.31|0.31|0.31|0.38|0.38|0.31||0.31||0.38|0.31|0.38|0.38|0.38|0.44|0.47
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.13|2.02|2.02|2.02|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.13|2.13|2.02|1.91|2.02|2.13|2.13|2.13||2.25|2.25|2.25|2.25|2.25|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.58|2.47|2.36|2.36|2.36|2.36|2.47|2.47|2.36|2.47|2.36|2.36|2.47|2.47|2.47|2.36|2.47|2.47|2.47|2.47|2.58|2.36|2.47|2.36|2.47|2.58|2.36|2.47|2.58|2.58||2.47|2.47|2.58|2.58|2.69|2.69|2.58|2.58|2.47|2.58|2.58|2.69|2.69|2.69|2.58|2.58|2.58|2.81|2.69|2.81|2.69|2.69|2.58|2.47|2.36||2.47|2.36|2.47|2.36|2.36|2.47|2.36|2.47|2.36|2.25|2.25|2.25|2.25|2.47|2.36|2.36|2.36|2.47|2.25|2.25|2.36|2.36|2.36|2.36|2.25|2.25|2.25|2.25|2.13|2.13|2.25|2.13|2.36|2.36|2.25|2.25|2.25|2.25|2.36|2.36|2.25|2.25|2.25|2.47|2.36||2.36|2.13|2.25|2.25|2.25|2.25|2.25|2.36|2.36|2.47|2.47|2.58|2.58|2.25|2.13|2.25|2.25|2.25|2.13|2.13|2.13|2.13|2.25||2.25|2.25|2.25|2.25|2.13|2.25|2.25|2.25|2.02|2.02|2.25|2.25|2.25|2.13|2.13|2.13|2.13|2.13|2.13|2.25|2.25|2.25|2.36|2.25|2.36|2.36|2.25|2.25|2.25|2.25|2.13|2.25|2.13|2.02||2.02|1.91|1.91|1.91||1.91|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.13|2.13|2.02|1.91|2.13|2.25|2.25|2.47|2.47|2.47|2.47|2.58||2.58|2.69|2.58|2.69|2.47|2.58|2.58|2.69|2.69|2.69|2.81|2.81|2.69|2.81|2.69|2.69|2.69|2.69|2.92|2.81|2.81|2.81|2.92|3.14|3.03|2.92|2.92|3.03|3.03|3.03
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.86|3.82|3.86|3.86|3.86|4|4.04|4.09|4.09|4|4|4.04|4.13|4.09|4.04|4.04|4|3.95|3.91||3.91|3.86|3.64|3.6|3.64|3.51|3.64|3.55|3.51|3.55|3.6|3.6|3.6|3.69|3.73|3.64|3.6|3.73|3.64|3.64|3.6|3.55|3.51|3.55|3.55|3.55|3.64|3.64|3.51|3.51|3.55|3.51|3.46|3.51|3.51|3.42|3.46|3.55|3.51|3.42|3.42|3.51|3.46||3.46|3.38|3.38|3.42|3.51|3.42|3.42|3.46|3.42|3.42|3.38|3.38|3.38|3.38|3.42|3.33|3.24|3.33|3.29|3.2|3.2|3.29|3.24|3.24|3.24||3.33|3.29|3.33|3.38|3.42|3.38|3.42|3.42|3.42|3.38|3.24|3.33|3.55|3.69|3.73|3.73|3.78|3.73|3.86|4|4.04|3.95|4|4.04|4.04|3.91|4|4|4.13|4|4.04|4|4.13|4.22|4.13|4.09|4|4.04|4.09|4.13|4.13|4.04|4|3.95|3.86||3.82|3.82|3.91|3.95|4.09|4.13|4.04|4|4.18|4.04|3.95|4|4|4|4|4|3.91|3.91|3.91|3.91|3.95|3.95|4||4.04|3.95|3.95|3.95|3.91|4|3.95|4.09|3.82|3.78|3.73|3.78|3.73|3.73|3.73|3.78|3.64|3.64|3.73|3.6|3.6|3.64|3.6|3.64|3.69|3.69|3.6|3.6|3.69|3.64|3.73|3.64|3.64|3.69||3.73|3.6|3.64|3.73||3.82|3.46|3.46|3.46|3.51|3.51|3.42|3.42|3.46|3.42|3.42|3.42|3.46|3.42|3.38|3.46|3.51|3.46|3.38|3.46|3.51||3.51|3.55|3.51|3.6|3.6|3.69|3.69|3.69|3.55|3.69|3.69|3.64|3.64|3.73|3.86|3.82|3.91|3.78|3.64|3.64|3.78|3.82|3.86|3.86|3.95|3.86|3.82|3.86|3.78|3.82
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.58|2.58|2.52|2.52|2.58|2.6|2.67|2.65|2.6|2.56|2.52|2.58|2.67|2.69|2.71|2.71|2.69|2.71|2.69||2.71|2.67|2.69|2.67|2.63|2.67|2.67|2.71|2.61|2.6|2.69|2.61|2.63|2.69|2.69|2.67|2.69|2.71|2.48|2.42|2.32|2.34|2.44|2.46|2.4|2.16|2.14|2.16|2.04|2.12|2.12|2.14|2.18|2.14|2.14|2.16|2.12|2.18|2.2|2.14|2.12|2.24|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6|6.5|6|6|6.25|6.5|||6.75|6.5|6.75|6.62|6.75|6.5|6.62|6.5|6.75|6.62||6.75|6.75|6.75|6.5|6.75|6.5|6.25|6.62|6.62|6.25|6.5|6.62|6.88|6.88|6.88|6.62|6.88||6.38|6.5|6.5|6.5|6.5|6.38|6.25|6.5|6.5|6.5|6.5|6.25|6.25|6.12|6.5|6.38|6.25|6.25|6.25|5.75|6.25|6.25|6.12|6.12||||||5.75|6.25|6|5.75|5.75|5.75|5.5||5.38|5.75|6|5.5|6|5.5|5.5||5.5|6|5.5|6|5.5|||5.5|6||||5.5||||6.12||||5.5|||5.75|5.75|||5.75|5.25|5.5|5.75|5.5|5.25|5.75||5.75||5.75|5.75||5.62|5.5||5.75|5.5|5.75|5.75|5.75||6||5.5||5.75|6|6|||5.38|5.5|5.5|5.5||||||5.5||5.62||||6|5.5|5.75||5.5|||||6.25||5.75|5.75|6|5.75||5.75|||6.25|||5.75|||5.75|5.5|6.25|6.25|6.25|5.5|6|5.5|||6||||6|5.25||||5.75||5.75|5.75|5.75|5.12|5.25|5.75||5.25|||5.12||5.25|||5.75|5.75||||5.75|||5.25||||5.75|5.25|5|||5.5|5.25|5.5||||5|5|5|5|||5.25||5.25||5.25|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|4.21|4.17|4.12|4.12|4.12|4.15|4.08|4.08|4.08|4.12|4.15|4.17|4.23|4.25|4.25|4.15|4.08|4.08|4.08||4.08|4.06|4.06|4.06|4.04|4.08|4.1|4.06|4.08|4.06|4|3.96|3.96|3.96|3.96|4.02|4.04|4.06|4.1|4.12|3.87|3.83|3.83|3.83|3.85|3.85||3.87|3.81|3.81|3.75|3.79|3.79|3.79||3.77|3.77|3.77|3.77|3.77|3.79|3.81|||3.79|3.73|3.75|3.77||3.77|3.83|3.85|3.85|3.92|3.87||3.83|3.87|3.81|3.9|3.87|3.81|3.85|3.87|3.94|3.98|3.98|3.98|3.96||3.94|3.96|4|4.02|4|3.96|3.94||3.9|3.9|3.87|3.9|3.85|3.94|3.98|3.9|3.9|3.94|3.94|3.96||4||4|4.02|3.98|3.96|3.92|3.92|3.98|3.94|3.94|3.94||3.98|3.94||3.94|3.94|3.96|3.87|3.87|3.87|3.9|3.87||3.94|3.94|3.92|3.96|3.96|4.04|4.06|4|4.02|4.04|4.08|4.08|4.12|4.1|4.12|4.12|4.12|4.12|4.04|4.02|4.02|4.06|4.1||4.06|4|4|3.92|3.9||3.9|3.9|3.9|3.9|3.9|3.94|3.92|3.94|3.9|3.9|3.92|3.96|3.94|3.83|3.75|3.75|3.77|3.75|3.75|3.79|3.77|3.77|3.77|3.81|3.81|3.79|3.71|3.73||3.71|3.71|3.69|3.71||3.67|3.67|3.67|3.71|3.71|3.67|3.62|3.67|3.75|3.75|3.71|3.69|3.67|3.65|3.65|3.58|3.6||3.71|3.69|3.71||3.67|3.71|3.73|3.67|3.54|3.46|3.5|3.54|3.54|3.62|3.75|3.75|3.75|3.83|3.79|3.83|3.85|3.87|3.87|3.87|3.83|3.87|3.9|3.83|3.83|3.83|3.83|3.85|3.85|3.85
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.75|22.5|22.5|23|23|23|23.25|23.25|23.25|23.5|23.5|23.88|23.75|24|22.75|23.5|22.75|23|22.75||22.75|22.75|22.75|22.5|22.75|22.75|22.75|22.5|22.5|23|22.5|23|22.75|22.5|22.75|22.62|22.62|22.75|23.25|23|23|23|22.5|22.75|22.25|22|22.25|22|22|22.25|22.5|22.75|22.75|22.75|23|22.75|23|22.75|23.25|23|23|22.75|23||23.25|23.25|23|22.75|23.25|22.5|22.5|22.75|22.38|22.25|22.75|23|23.25|23.5|23.75|23.25|23.12|23.12|23.12|23|23.25|23.25|23|23|22.75||22.75|22.25|22.75|22.75|22.5|22.5|22.5|22.75|22.75|22.75|23.25|22.75|23|23.5|23.62|23.5|23|23.25|23|22.25|22.5|22.25|22.25|22|21.75|21.5|22|21.75|21|20|20.25|19.75|19.62|20|21.38|21|21|21.5|21.25|21.5|21.75|21.75|21.5|21.75|22||22.25|22|22|21.75|22.25|22.25|22.5|22|21.5|20.75|21|20.75|21|21.25|21.5|22|22|22|22|22.5|22|22|22.75||24|24.5|24.75|24.5|24.75|24.75|24.75|25|24.75|25|24.75|24.5|25|25|24.75|24.75|24.75|25.25|25.25|24.88|25.25|24.75|25|25|24.75|25|24.75|24.88|24.88|25.25|25.25|25.25|25|25||25|24.25|24.38|24||24.25|24.5|24.25|24.25|24|24.5|24.25|24|24.25|23.75|23.88|23.75|24.25|24|24|23.75|24.25|23.75|23.5|23.25|23.75||23.25|23.75|23.5|23.75|23.5|23.25|23.5|23.75|23.62|23.5|23.75|23.75|23.88|25|25.5|25.5|24.12|24.25|24.12|23.5|23.25|23|25.5|27|26.5|26.5|26|25.75|25.5|24.5
01915|16323|/equities/icad-inc|R2000GROWTH|65.625|65.625|65|66.25|65|66.875|70|69.375|70|71.25|70.625|71.25|70.625|71.25|70|66.875|58.125|58.75|59.375||60.625|60.625|61.25|61.875|61.875|63.75|65|65.625|65.625|58.75|59.375|60.625|61.875|63.125|63.125|63.75|63.75|65|66.25|66.25|66.25|71.25|73.75|78.125|77.5|71.875|68.75|68.125|65.625|66.875|68.75|69.375|66.25|69.375|68.125|71.25|67.5|65|61.25|68.75|69.375|71.25|73.125||73.125|71.25|68.75|71.875|73.75|76.25|78.75|79.375|71.25|70|71.875|76.25|76.25|76.875|78.75|79.375|81.875|82.5|82.5|84.375|84.375|99.375|97.5|98.75|103.125||104.375|101.25|98.75|97.5|100.625|98.75|103.75|99.375|95|88.125|86.25|81.25|81.875|81.875|81.25|82.5|81.25|83.75|81.25|81.875|83.125|83.75|83.125|81.875|83.125|84.375|86.875|86.25|87.5|86.875|88.75|86.875|88.125|86.875|88.75|90|88.125|88.75|86.875|86.875|86.875|86.25|86.875|89.375|90||90.625|89.375|90|86.25|91.25|91.875|91.25|92.5|94.375|96.25|98.125|98.75|100|96.875|96.875|92.5|88.125|87.5|87.5|88.75|90|90|90.625||92.5|91.25|90.625|88.75|89.375|91.25|90|93.75|94.375|90|91.875|86.25|85|86.25|87.5|88.125|88.75|84.375|85.625|86.25|87.5|87.5|88.125|88.75|84.375|84.375|84.375|85|85|87.5|90|88.75|85|79.375||78.75|79.375|78.125|77.5||78.125|77.5|77.5|78.125|76.25|75.625|75|75|73.125|75|75.625|76.25|76.25|76.875|76.25|75.625|75|75|74.375|76.25|76.25||75.625|71.25|71.875|73.75|75|76.25|76.875|75|79.375|81.25|82.5|80.625|80|80.625|81.25|81.875|81.875|81.875|78.75|80|79.375|85|88.75|91.875|88.75|88.75|87.5|89.375|90|90
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.91|3|2.91|2.81|2.91|2.91|2.91|2.91|3|3.09|3.09|3.09|3.09|3.09|3.28|3.19|3.28|3.19|3.19||3.28|3.38|3.28|3.28|3.38|3.19|3.09|2.91|3.09|3.28|3.19|3.28|3.47|3.28||3.38|3.56|3.19|3.09|3.09|3.19|3.19|3|2.91|3|2.91|2.91|2.81|2.81|2.81|2.91|2.91|2.91|2.91|2.91|2.91|3|2.81|2.91|2.81|3|2.62|2.72||2.72|2.72|3|3.09|3.19|3.09|3|3|3.28|3.47|3.47|3.47|3.47|3.56|3.47|3.56|3.28|3.38|3.47|3.09|2.91|2.81|2.53|2.53|2.53||2.44|2.44|2.53|2.53|2.62|2.72|2.62|2.62|2.44|2.72|2.81|2.62|2.72|2.53|2.62|2.72|2.72|2.91|2.53|2.53|2.34|2.25|2.25|2.25|2.06|2.06|2.16|2.06|2.06|1.88|1.88|2.16|2.25|2.34|2.25|2.16|1.97|2.06|2.25|2.34|2.44|2.53|2.62|3.38|3.84||3.84|4.12|4.12|4.03|4.03|4.22|4.31|3.94|3.84|3.84|3.75|3.75|3.56|3.47|3.56|3.66|3.56|3.84|3.94|4.22|4.12|4.31|4.41||4.41|4.31|4.31|4.31|4.41|4.5|4.69|4.78|5.16|5.06|5.16|4.88|4.88|4.88|4.88|4.88|4.97|4.78|4.12|4.31|4.69|4.88|5.06|5.16|5.16|5.16|5.16|5.34|5.34|5.81|5.91|5.91|6|6||5.91|5.91|5.62|5.62||5.91|6|6|6.19|6.28|6.09|6.19|6.19|5.91|5.81|5.91|5.91|6|6.28|6.09|6.19|6.38|6.56|6.56|6.66|6.56||6.56|6.47|6.66|6.66|6.66|6.66|6.56|6.66|6.56|6.56|6.56|6.56|6.56|6.75|6.75|6.75|6.75|6.75|6.66|6.75|6.66|6.75|6.75|6.75|6.75|6.84|6.94|7.03|6.94|7.03
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.93|3.06|3.03||3.06|3.13|3.23|3.2|3.2|3.13|3.2|3.27|3.27|3.27|3.27|3.4|3.34|3.34|3.34||3.4|3.4|3.27|3.27|3.27|3.4|3.27|3.27|3.27|3.27|3.34|3.27|3.34|3.34|3.27|3.4|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.4|3.34|3.34|3.34|3.27|3.27|3.27|3.34|3.34|3.27||3.27|3.34|3.34|3.3|3.3|3.27|3.3||3.3|3.3|3.3|3.27||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.44|3.4|3.4|3.4|3.54|3.4|3.47||3.34|3.34|3.54|3.34|||3.47|3.34|3.44|3.27|3.4|3.2|3.2|3.27|3.2|3.4|3.2|3.2||||3.2|3.3|3.27|3.27|3.27|3.27|3.2|3.34|3.3|3.4||3.34|3.2|3.37|3.4|3.4|3.27|3.27|3.4|3.34|3.4|3.34|3.4|3.47||3.34|3.47|3.4|3.34|3.54|3.61|3.47||3.4|3.47|3.34|3.37|3.4|3.47|3.34|3.47|3.34|3.4||3.27|3.4|3.37|3.47||3.4|3.4|3.47||3.44|3.47|3.61|3.54|3.64|3.47|3.61|3.54|3.54|3.34|3.4|3.2||3.34|3.27|3.2|3.34|3.17|3.37|3.13|3.1|3.1|3.06|3.06|3.06|3.2|3.13|3.06|3.1|3.1||3.06|3|3|3||3|3.13|3.03|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.13|3.06|2.93|||2.93|3.06|2.93|3|3.06|3.06||3.13|3.13||3.17|3.13|3.13|3.13|3.27|3.13||3.13||3.13|3.23||3.23|3.23|3.23|3.27|3.34|3.2|3.23|3.27
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||5.09|5.06|5|4.91|5.06|5.03|5.03||5.09||5.38|5.5||5.44|5.5|5.44|5.31|5.16|||5|4.94|4.97|4.91|4.97||4.91|4.88|4.88|4.94|||4.97|4.97|4.97|4.94||4.97|4.97|4.88|4.91|4.78|4.88|4.88|4.91|4.84|4.78|4.81|4.81|4.84|4.84|4.94|5.12|5.22|5.25|5.31|5.28|5.34||5.34|5.31|5.38|||5.38||||5.38|5.38|5.28|5.34|5.56|||5.69|5.69|5.66|5.66||5.69||5.59|5.78|5.62|5.66|5.5|5.47|||5.5|5.62|5.69|5.66||5.78|5.88||5.72|5.75|5.75||5.75|5.78|5.78|5.75|5.75|5.75|5.75|5.75|6.03||6.25|6.25||6.16|6.16|6.25||6.25|6.06|||||||6.38||6.5|6.41||6.38|6.38|||6.41|6.38|6.25|6.38|6.62|6.62|6.69|6.75|6.81||6.97|6.88|6.91|6.91|6.97||||6.94|7.12||7.19||7.12|7.34|||7.34||7.34||7.28|7.28|7.25|7.34|7.28|7.06|6.81|6.78||6.88|6.88|7.03|7.19|7.12|6.94|6.78|6.66|6.62|6.59|6.56|6.56|6.38|6.38|6.38|6.44|6.06||6.14|6.12|6.06||||6.03|6|5.92|5.91|5.92|6.02||6.12||6.16|6.16||6.19|6.12||6.06|6.06|5.98|5.94|5.91|||5.91|5.88|5.92|5.92|5.92|5.89||5.88||5.94|5.94||5.95||5.95|6|||6||6.08|5.98|6.03|6.02|6.02|5.95|6||6
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||7.44|7.25|7.38|7.31|7.06|7.06|7.06|7.06|7.06|6.81|6.81|6.69|6.62|6.56|6.69|6.69|6.69|6.69||6.69|6.81|6.88|6.62|6.97|6.94|7.12|7.12|7.12|7.19|7.06|7.12|7|7|7|7|7.06|6.94|7|6.94|6.94|7|7|6.81|6.84|6.94|6.88|6.81|6.75|6.81|7|7.19|7.12|7.16|7.12|7.22|7.31|7.12|7.06|7.12|7.06|6.88|6.91||6.88|6.88|7.12|7.25|7.5|7.56|7.56|7.56|7.75|7.88|8.06|8.19|8|7.97|7.94|8|7.94|7.62|7.69|7.5|7.69|7.75|7.62|7.62|7.5||7.44|7.31|7.06|7.16|7.06|7.31|7.31|7.31|7.25|7.06|7.06|7.44|6.81|6.44|6.44|6.38|6.28|6.19|6|5.94|6.06|6|6|5.88|5.75|5.69|5.69|5.81|6|5.69|5.56|5.56|5.5|5.69|5.75|5.56|5.19|5.16|5.06|5.06|5.06|5.12|5.12|5|5||5|5.03|5.06|5|5|5.12|4.88|4.91|4.88|4.91|4.94|4.94|4.81|4.81|4.81|4.75|4.66|4.59|4.56|4.56|4.62|4.59|4.69||4.69|4.62|4.56|4.56|4.56|4.62|4.69|4.69|4.72|4.75|4.72|4.75|4.69|4.56|4.56|4.56|4.62|4.56|4.56|4.56|4.62|4.56|4.62|4.56|4.62|4.62|4.5|4.62|4.62|4.62|4.59|4.53|4.56|4.38||4.56|4.44|4.5|4.44||4.31|4.31|4.38|4.38|4.44|4.12|3.94|4|3.94|4.12|4.09|4.19|4.19|4.19|4.12|4.19|4.31|4.12|4.19|4.19|4.19||4.22|4.25|4.25|4.31|4.31|4.31|4.38|4.38|4.5|4.56|4.62|4.62|4.69|4.62|4.62|4.62|4.69|4.62|4.62|4.62|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.81|4.81|4.81
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9|9.06|9|8.75|8.56|8.75|8.81|9|9.25|9.25|9.19|9.12|9.31|9.31|9.38|9.38|9|9.12|9.12||9.06|9.19|9.19|9.19|8.81|8.94|8.75|8.81|8.69|8.81|8.88|8.94|9.12|9|9.19|9.31|9.38|9.44|9.31|9.25|9.25|9.06|9|9|9|8.88|8.56|8.38|8.19|8.19|8.38|8.44|8.25|8.38|8.38|8.31|8.38|8.38|8.44|8.19|8.12|7.75|7.94||7.94|8|8.12|8.38|8.44|8.31|8.38|8.31|8.38|8.25|8.31|8.38|8.38|8.44|8.5|8.5|8.56|8.62|8.75|8.88|9.5|9.5|9.44|9.44|9.44||9.31|9.44|9.38|9.38|9.25|9.38|9.38|9.5|9.25|9.25|9.06|9|8.88|9.25|9.31|9.25|9.19|9.12|9.12|8.88|9|8.62|8.19|8.06|8.25|8.19|8.12|7.94|8.12|8.12|8.06|7.81|7.69|7.75|7.75|7.69|7.62|7.69|7.69|7.44|7.5|7.56|7.56|7.81|7.81||7.88|7.88|8|7.94|7.88|7.94|7.88|7.81|7.88|7.75|7.88|7.94|7.94|7.88|7.75|8|8|8|8.19|8.19|8.12|8.12|8.12||8|8|8|7.94|7.81|7.81|8|8.06|8.19|8.12|8.12|8.12|8.12|8|8|8|7.81|7.69|7.62|7.62|7.69|7.75|7.69|7.62|7.44|7.5|7.56|7.75|7.88|7.88|7.88|7.62|7.75|7.5||7.56|7.5|7.5|7.5||7.5|7.62|7.56|7.56|7.44|7.31|7.31|7.19|7.25|7.5|7.5|7.44|7.44|7.38|7.31|6.88|7|6.94|6.94|7|7.06||7.12|7.12|7.06|7.06|7.12|7.12|7.38|7.44|7.56|7.56|7.5|7.62|7.56|7.69|7.69|7.69|7.81|7.88|8|8|8.12|8.12|8.12|8.25|7.75|7.81|7.69|7.56|7.56|7.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.52|3.56|3.57||3.61|3.64|3.63|3.64|||3.64|3.63|3.59||3.57|3.56|3.54|3.56|3.52||3.56|3.56|3.54|3.52|3.49|3.51|3.51|3.47|3.45|3.44|3.45|||3.47|3.44|3.47||3.44|3.44|3.44|3.45|3.45|||3.45|3.49|3.52|3.51|3.54|3.57|3.56||3.54|3.52|3.51||3.51|3.51|3.51|3.47||3.47|3.45|||3.49|3.45|3.49|3.49|3.44|3.47||||3.49|3.47|3.51|3.49|3.51|3.47|||3.49|3.49||3.52||3.51|3.51||3.49|3.45|3.42|3.37|3.42|3.42|3.39||3.44|3.42|3.4|3.4||3.39|3.37|3.35|3.33|3.3||3.32|3.32||3.33|3.37|3.4|3.52|3.63|3.59||3.56|3.51||3.44|3.4|3.4|3.4||3.42|3.4|3.42|3.42|3.4|3.42|3.42|3.42||3.44|3.4|3.4|3.4|3.44|3.4|3.42|3.42|3.44|3.4|3.4|3.37|3.35|3.35|3.35|3.37|3.39|3.37||3.35|3.37|3.44|3.49||3.49|||3.51|3.47||3.49||3.47|3.47|3.52|3.51|3.49|3.51|3.51|3.51||3.52|3.49|3.45|3.45|||||3.49|3.49||3.45||3.52||3.51|3.52||3.51|3.44|3.44|||3.4|3.47|3.49|3.49|3.47|3.44|3.44|3.44||3.45|3.44|3.42||3.45|3.45|3.45|3.47|3.51|3.45|3.35|3.4||3.45|3.42|3.37|3.32|3.3|3.3|3.33|3.3|3.28|3.3|3.3|3.3|3.32|3.28|3.28|||3.28|3.28|3.28|||3.28|3.28|3.28|3.3|3.27|3.23|3.25|3.27
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||5.58|5.5|5.83|5.67|5.67|5.67|5.75|5.75||5.75|5.92|5.75|5.75|6|6||5.83|5.92||5.92|6.08|6|5.83|5.83|6|5.92|5.83|6|6|5.92|5.92|6.08|6|6.08|6.08|6.08|6.08|5.92|6.08|6.17|6.08|6.08|6.08|5.83|6.08|6.08|6.17|5.83|6.17|6.17|6.17|6.17|6.17|6|6|6.08|6|6.17|6.17|6.33|6.17|||6.25|6.33|6.33|6.42|6.5|6.5|6.5|6.5|6.5|6.33|6.5|6.42|6.5|6.42|6.5|6.5|6.33|6.33|6.5|6.5|6.33|6.33|6.33|6.5|6.5||6.5|6.33|6.33|6.5|6.5|6.5|6.5|6.33|6.17|6|6.17|6|6.5|6.5|6.33|6.42|6.42|6.42|6.42|6.58|6.42|6.67|6.42|6.42|6.67|6.67|6.67|6.83|6.67|6.67|6.67||6.83|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|7.17|7.17|6.83|7.08||7.33|7.08|7.33||7.17|7.33|7.33|7.33|6.5|6.5|5.83|5.92|5.92|6.08|||6|5.83|6|5.83|5.75|5.75|6||5.75|5.75|||5.75|5.75|5.92|6|6|5.83|6|5.83|5.83|6|6.08|5.83|6|6.17|6.17|6.17|6.67|6.67|6.83|6.5|6.5|7|6.5|6.83|6.83|7.17|7.17|7.17|7|6.67||6.5|6.5|6.33|6.58||6.5|6.67|6.5|6.5|6.5|6.67|6.75|6.67|6.67|6.67|6.67|6.83|7|6.67|6.67|7|6.67|7|6.83|6.83|||7|6.67|7|6.83|7|6.83|6.83|7.17|7.5|7.67|7.83|8.5|8.67|8.67|8.83|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.58|8.5|8.67|8.5|8.5|8.5|8.75
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|30281250|27890624|27890624|26296876|26296876|27890624|29484376|29484376|31875000|31875000|35062500|31078124|24703124|23906250|21515624|21515624|21515624|19921876|19921876||19125000|20718750|19125000|20718750|21515624|20718750|19125000|19125000|16734375|15937500|15937500|15937500|16734375|15937500|15937500|15937500|16734375|16734375|15937500|15937500|15937500||15937500|15937500|16734375|15937500|15937500||15937500|15937500|16734375|16734375|16734375|17531250|16734375|16734375|16734375|16734375|16734375|16734375|16734375|16734375|17531250|||18328124|18328124|17531250|19125000|18328124|19125000|19921876|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19921876|20718750|19921876|20718750|19921876|19921876|19921876|19921876|19921876|19921876||19921876|19921876|19921876|19921876|20323500|19125000|18328124|19125000|17531250|17531250|17531250|16734375|17531250|17531250|16734375|16734375|16734375|17531250|17531250|17531250|16734375|16734375|16734375|16734375|16734375|17531250|16734375|16734375|16734375|16734375|17531250|16734375|17531250|16734375|16734375|16734375|16734375|17531250|18328124|17531250|17932876|17932876|19125000|18328124|18328124||17531250|17531250|18328124|17531250|18328124|17531250|18328124|19125000|17531250|17531250|19125000|17531250|17531250|17531250|17531250|17531250|17531250|18328124|18328124|19125000|18328124|19125000|18328124||18328124|19125000|18328124|18328124|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19921876|19125000|19921876|19125000|19921876|19921876|19921876|20718750|20718750|19921876|20718750|19921876|19921876|19921876|19921876|20718750|19921876|19921876|20718750|19921876|19921876|19921876|||19125000|18328124|18328124|19125000||19125000|19921876|19921876|20718750|21515624|19921876|19921876|19921876|19921876|20718750|19125000|19125000|19125000|20718750|18729750|18328124|18328124|18328124|18328124|19125000|19125000||19921876|19125000|17531250|17531250|17531250|17531250|17531250|18328124|17531250|17531250|18328124|17531250|17531250|17531250|17531250|17531250|17531250|18328124|18328124|19125000|18328124||18328124|19125000|18328124|17531250|17531250|18328124|19125000|19125000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||6.19|6.31|6.31|6.19||6.19|6.31|6.31|6.12|6.25|6.38|6.38|6.38|6.38|6.38|6.19|6.12|6.19||6.25|6.25||6.19|6.19|6.38|6.38|6.56|6.25|6.19|6|6.06|6.06|5.94|6|5.94|5.88|6.06|6.25|6.25|6|6.12||6|6.12|6.19|6.12|6.06|6.12|6.12|6.25|6.12|6.06|5.94|5.88|5.81|5.75|5.75|5.88|5.94|6|6|6.06||6.12|6.12|6.19|6.69|6.25|6.12|6.06|6.12|6.19|6.19|6.06|6|6|6|6|5.94|5.81|5.75||5.88|5.75|5.81|5.88||5.75||5.62|5.69|5.69|5.75|5.75|5.75|5.75|5.69|5.81|5.81|5.75|5.75|5.88|5.81|5.75|5.69|5.62|5.62|5.62|5.56|5.69|5.69|5.56|5.69||5.69|5.62|5.69|5.69|5.69|5.62||5.69|5.69||5.69|5.75|5.62|5.69|5.69|5.44|5.5|5.5|5.62|5.56||5.44|5.62|5.69|5.62|5.69|5.75||5.75|5.81|5.81|5.81|5.88||5.81|5.88|5.88|5.88|6|5.88|5.94|5.94|5.94|5.94||5.94|5.94|5.94|6.06|5.88|6|5.94|5.81|5.75|5.75|5.69|5.62|5.69|5.69|5.81|5.56|5.62|5.62|5.56|5.5|5.5|5.5|5.5|5.56|5.56|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.5|5.38||5.25|5.12|5.12|5.12||5.25|5.12|5.12|5.25|5.31|5.12|5.12|5.12|5.12|5.12|5.19|5.19|5.19|5.25|5.25|5.19|5.19|5.31|5.31|5.19|5.12||5.19|5.12|5.12|5.12|5||5|5.06|5.25|5.25|5.31|5.31|5.56|5.56|5.5|5.5|5.62||5.5|5.56|5.5|5.62|5.56|5.5|5.56|5.5|5.69|5.81|5.75|5.62
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.7||||||||||||0.66|||0.66||0.73||||||||||0.73|||||||||0.66|0.68|||||||0.73||0.66|||||0.73|||0.73||||0.66||0.66||||||0.68|0.63|||0.66|0.66|0.73|||||||||0.7|||0.75||||||||||0.75|0.75|0.7|0.68||||||||||||||||||||||||||0.68|||||||||||0.63||0.68|0.68||0.68|0.66|0.61||||0.6|0.63|0.6||0.63||||||||||||||||0.63|||||0.59||0.61||||0.61|0.61|0.61|0.63|0.59|||||0.6|0.61|0.59||0.58||0.61||||0.58|||||||||||||0.58||0.62|||0.6||0.58||||||||0.58||||||0.61||0.61||||||||||||||0.6|||0.64|||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.6|0.55|0.55|0.55|0.55||0.58|0.55|0.58|0.55|0.55|0.55|0.53|||0.55||0.55|0.51||0.55|0.49|0.51|0.49|0.47||0.49|0.44|0.44|0.44||0.49||0.51||0.51|0.47|0.49||0.49|0.47|0.47|||0.44|0.47|0.49|0.49|0.53|0.52|||0.49|0.51|0.47|0.51|0.47|0.47||0.47|0.53|0.47|0.47|||0.51|0.51|0.51|0.51|0.51||0.51|0.51||0.51|0.53|0.51|0.51|0.51|||0.51|0.52|0.51|0.51||0.51|0.53|0.51||0.53|0.51|0.53||0.51|0.55|0.51||0.51|0.55|0.53|0.53|0.55|0.55|0.53|0.55|0.55|0.55||0.57|0.55|0.58||0.58|0.55|0.6|||0.6|0.62||0.6|0.64|0.62|0.62||0.62|0.62|0.62|0.64|0.63|0.63|0.66|0.62|0.62||0.58|0.6|0.58|0.6|0.6|0.6|0.58|0.6|0.6|0.6|0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6||0.6|0.58|0.62|0.62|0.58|0.62|0.62|0.62|0.62|0.62|0.6|0.62|0.58|0.6|0.58|0.58|0.62|0.62|0.62|0.6|0.62|0.6|0.64|0.6|0.62|0.62|0.62|0.64|0.62|0.62||0.62|0.62||||0.62|0.64|0.64|0.62|0.62|0.62|0.62|0.6|0.6|0.58|0.62|0.62|0.64|0.66|0.64|0.64|0.66|0.69|0.66|0.69|0.66|||0.69|0.71|0.71|0.69|0.69|0.73|0.73|0.73|0.78||0.75|0.73||0.78|0.73|0.75|0.75|0.78|0.8|0.8|0.78|0.78|0.78|0.75|0.8|0.8|0.8|0.84|
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.1|10.04|9.98|9.98|9.98|9.98|9.92|9.98|10.04|10.16|9.86|9.86|9.92|9.92|9.86|9.92|9.92|9.92|9.86||9.86|10.04|9.92|10.16|9.8|9.68|9.68|9.56|9.68|9.44|9.68|9.68|9.68|9.68|9.8|9.68|9.92|9.8|9.68|9.56|9.44|9.44|9.32|9.32|9.56|9.2|9.08|8.84|8.84|8.84|8.96|8.84|8.84|9.32|9.2|9.14|9.14|9.14|9.08|9.14|8.96|8.96|9.2||9.2|9.14|9.08|9.14|9.2|9.08|8.96|9.02|8.9|9.08|9.08|9.08|9.02|9.32|9.44|9.68|9.68|9.56|9.8|9.44|9.56|9.56|9.56|9.32|9.32||9.32|9.32|9.2|9.2|9.44|9.32|9.2|9.32|9.32|9.44|9.2|9.2|9.26|9.08|8.84|8.78|8.49|8.6|8.49|8.49|8.6|8.6|8.49|8.72|8.66|8.49|8.49|8.49|8.37|8.49|8.55|8.49|8.49|8.49|8.49|8.55|8.37|8.49|8.37|8.43|8.37|8.37|8.43|8.43|8.37||8.37|8.37|8.49|8.55|8.49|8.6|8.49|8.6|8.49|8.37|8.37|8.49|8.37|8.49|8.37|8.49||8.37|8.25|8.25|8.37|8.13|8.37||8.43|8.43|8.37|8.37|8.19|8.25|7.89|7.89|7.89|7.77|7.77|7.77|7.89|7.53|7.53|7.53|7.71|7.77|7.65|7.65|7.53|7.41|7.53|7.59|7.53|7.65|7.77|7.53|7.53|7.53|7.65|7.53|7.41|7.41||7.41|7.59|7.53|7.47||7.41|7.41|7.41|7.65|7.65|7.41|7.41|7.41|7.41|7.41|7.29|7.29|7.29|7.35|7.17|7.05|7.17|7.11|6.93|6.99|6.99||6.99|6.99|6.99|6.99|7.05|7.05|7.05|6.81|6.93|6.81|6.93|6.93|6.81|6.81|6.93|7.17|7.05|7.17|7.17|7.35|7.17|7.29|7.41|7.29|7.53|7.59|7.77|7.77|7.77|7.59
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.91|4.62|||4.59||||4.58|4.59|4.59|4.62||4.62|4.58|||4.58|4.56|||4.48||4.5|4.48|4.44|4.53|4.56|4.53|4.59|4.62|4.62|4.66|4.69|4.69|4.72|4.75|4.75|4.75|4.73|4.73|4.69|4.72|4.7|4.69|4.7|4.72||4.72||4.75|4.8|4.73|4.72|4.66|4.66|4.66|4.67|4.69||4.72|4.7|4.69|||4.69|4.72|4.69|4.7||4.72|4.72|4.75|4.72||4.72|4.78|4.78|4.83|4.75|4.88|5.02|4.94|4.89|4.84|4.73|4.72|4.59|4.5||4.53|4.53|4.47|4.47|4.56|4.66|4.7|4.78|4.72|4.66|4.72|4.75|4.75|4.72|4.72|4.69|4.61|4.39|4.36|4.36|4.45|4.58|4.61|4.64|4.66|4.72|4.75|4.81|4.91|4.94|4.91|4.81|4.75|4.78|4.8|4.81|4.61|4.56|4.53|4.52|4.56|4.66|4.69|4.55|4.48||4.44|4.42|4.38|4.34|4.36|4.39|4.39|4.34|4.27|4.2|4.19|4.19|4.12|4.09|4.14|4.12|4.12|4.09|4.16|4.2|4.19|4.16|4.19||4.22|4.25|4.27|4.28|4.2|4.22|4.22|4.3|4.27|4.3|4.27|4.2|4.22|4.16|4.16|4.16|4.16|4.14|4.16|4.17|4.19|4.19|4.16|4.16|4.12|4.06|3.98|3.92|3.92|3.94|3.84|3.81|3.81|3.77||3.81|3.78|3.8|||3.83|3.89|3.94|3.95|4|4|3.91|3.91|3.89|3.86|3.86|3.78|3.69|3.69|3.62|3.64|3.69|3.62|3.56|3.53|3.53||3.48|3.5|3.47|3.52|3.48|3.48|3.53|3.56|3.59|3.59|3.59|3.59|3.58|3.66|3.53|3.42|3.41|3.44|3.5|3.52|3.52||3.47||3.5|3.53|3.56|3.36||3.27
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||1.74||1.78|1.78||1.81||1.88|1.81|1.81|1.88|1.88|1.78|1.78|1.72||1.7|1.7||||1.67|1.7|1.67|1.67|1.7|1.67|1.67|1.7|1.67||1.67|1.67|1.68|1.67|1.67|1.67|1.59|1.59|1.63|1.63|1.59|1.59|1.61|1.52|1.52||1.56|1.52|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.52||1.49|1.54|1.59|1.52|||1.56|1.56|1.63||1.59|1.59|1.67|1.59|1.67|1.68|1.67|||1.67|1.67|1.67||1.67|1.67|1.67|1.68||1.7|1.65||1.63|1.67|1.65|1.63|1.63||1.67|1.59|1.65|1.63|1.65||1.63|1.67|1.67|1.63||1.61|1.63|1.59|1.52|1.52|1.56|1.54|1.52|1.56|1.49||1.34|1.39|1.34|1.39|1.41|1.34|1.41|1.38||1.27|1.2|1.3|1.28|1.28|1.28|1.28|||1.25|1.25||1.25|1.25|1.28|1.25|1.32|1.27|1.28|1.25|1.22|1.25|1.25|1.22|1.25|1.25|1.22|1.22|1.12|1.15||1.12||1.12|1.12|1.12||1.12|1.15|1.12|1.12|1.14||1.1|1.1|1.1|1.12|1.1|1.12|1.12|1.12|1.12||1.12|1.12|1.15||1.12|1.15|1.12|1.12|1.12|1.15|1.12|1.12||1.12||1.19|1.12|1.12|1.1||1.12|1.12|1.12|1.12|1.12|1.12|1.15||1.15|1.15|1.14|1.15|1.15|1.12||1.09|1.12||||1.12||1.12|1.14|1.14|1.12|1.15|1.12||1.12|1.12|||1.12|1.12|1.15|1.15|1.15|1.15|1.15|1.19|1.09|1.15|1.12||1.12|1.09|1.09|1.12|1.05|1.05|1.09
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||7.5|7.75|8|7.38|7.38|7.75|7.25|7.75|7.5|7.75||7.75|7.75|7.75|7.25|7.25|7.75|||7.75|7.5|7.75|7.75|7|7.75|7.75|7.75|7.75|6.75|7.5|7.5|7.5|6.75|6.75||6.5|6.5|7.25|6.5|7|6.5||6.75|6.75|6.25|6.5|6.5|6.38||5.75|||6.25|6.5||6.75|||6.25|6.75||||6.25|6.75|6.5||6.75|6.5|6.5|6.25||6.25|6.25|6.75||6.75|6.25|6.75|6.25|6.25|6.25|6.25|6.25|||6.25||6.75|6.75|6.75|6.75||7|6.25|7|6.75|6.25|6.75|6|6.75||6.5|||6|||6.25|6.25|||6.5|6.25|6.38|6.5|6.88|6.75|||6.25||||6.25||6.38|7|6.5|||6.5|7.25||||6.5|6.25|6.5|6.5|6.25||6.25||6.25||6.25|||6.75|6.25||7|6.5|6.5|6.75|6.5|||6.5|6.75|7.25|6.5|6.75|7.25|6.5|7.25|7|7|6.5||6.5||7|7|7|6.25|6.38|5.75|6.38||6|6.25||6|6.12||6|6|6.25|6||||6.5|6|6||6.12|6|6|6.25|6|6|6|6|6|6||6||6|6.62|7|7||6.25||6.25||6.25|7|||6.25||||7|6.25|6.62|6|7||6.38|7|6.75|6.25|6.25|6.25|6.25|6.75|||6.5|7.25|6.62|6.25|6.25|6.38
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.38|1.38|1.38|1.19|1.25|1.12|1.19|1.25|1.12|1.12|1.25|1.25|1.06|1.25|1.25|1.5|1.88|1.88|1.88||1.88|1.62|1.62|1.88|1.62|2|2.38|2|1.5|1.38|1.31|1.12|1.25|1.12|1.12|1.12||1.25|1.25|1.25|1.5|1.38|1.38|1.38|1.38|1.5|1.38|1.5|1.38|1.5|1.62|1.5|1.38|1.38|1.38|1.5|1.62|1.75||1.62|1.62||||1.62|1.88|1.88|1.88|1.88|1.88|1.88||2|1.88|2|1.88|2|2|1.88|1.75|1.88|1.62|1.62|1.5|1.62|1.62|1.62|1.5|1.62||1.75|1.88|2|2|2.25||2.25|2.25|2.25|2.38|2.25|2.25|2.38|2.38|2.38|2.5|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.62||2.62|||2.75|2.75|2.75|2.62|2.62|2.62|2.75|2.75|2.62|2.62|2.62|2.75|2.88|2.75|3|2.75|3|2.88|3|2.88||2.88|2.88|3|3.12|2.75|2.88|2.94|3|3|3|2.88|3|3.12|3|2.88|2.75|2.88|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.62|2.75|2.75|2.5|2.38|2.5|2.5||2.5|2.38|2.38|2.12||2.38|2|2|2|2|2.12|2.25|2.38|2.5|2.5|2.5|2.5|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.88|2.62||2.62||2.62|2.62|2.62|2.62||2.62|2.75|3|2.62|2.75|2.88||3|2.88|2.88|3.12|3.25|2.88|3.25|2.88|2.88|3.25|3.25|3|3|3.38|3.38|3.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||4.42|4.34|4.26||4.58|4.26|4.17|||||4.42|4.58|4.58|4.58||4.58|||4.58|||||||4.67|4.58||4.67|||4.67|||||4.83|4.75|4.75|||4.83||||4.83|4.75||4.75||4.83|4.75|||||||5.24||5.08|||4.58|4.58||||4.67||4.75||4.58|4.58|4.42|4.5|4.58|4.5|4.75||4.58|5.08|4.91|4.91||4.91||||4.91||5.08||5.16|5.24|4.99|5.16|5.08|5.16|4.99|4.99|5.16|5.16||5.16|5.24|4.99|5.08||5.32|5.16||5.32|5.32|5.4||||5.24|5.16|5.24|5.24|5.16||5.16|5.24|5.16|5.32|5.24||5.4||||5.08||5.24|5.08|5.4|5.4|5.57|5.57|5.48|5.57||5.57|5.48||5.57|5.57|5.57|5.57|5.48|5.48|5.57|5.57|5.48|||5.57|5.48|5.57||5.57|5.4|5.4|5.57|5.57|5.48|5.48|5.48|5.48|5.16|5.73|5.65||5.65|5.81|5.81|5.73|5.73|5.73|5.81|5.65|5.65|5.73|5.57|5.48|5.48|5.57|5.57|5.57|||5.57|5.57||||5.57|5.65|5.65|5.57|5.57|5.73|5.65||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24|23.75|23.75|23.75|24|24.25|23.75|24|24|23.75|24|24||24|24|24|24|24|23.75||23.25||23.25|23.25||23|23|23|24|||22.62|22.5|23|22||22||22|21.25|21.5|21|21|21.12|||21|20.5|21|20.75|21|21|21|21||21|21.5|21.75|22|22|21.75|22|21||21|21.38|22.25|23.25|23.25|23.25|22.25|22.25|22.25|23|23|23|23.12|23.5||23.5||24.5||23.75|23.75|24|23.75|23.5|||24|23.25||23.25|24|23.25|24|24|23.12|23.25|23.88||24|24.25|24.38|24.38||24.25|||24.5||24.25|||24.25|24.25|25||24.62|24.25|24.25|24.25|24.62||24.25|24.25|24.25|24.12|24|24.12|23.75|23|24|22.75||23.5|23.5|23.5|23|22.75|22.75|23|23.5|23.5|23|23.5|23.5|23.25|23|||22.5|23.5|22.38||22.5|22.5|22.5||23|22.5||22.75|22.5|22.5|23|22.5|22.88||23|22|22.25|22.12|21.5|22.5|21.5|||21.25|20.5|20.5|20.75||20.5|20.5||21|20.5|20.5|21.5|21.25|20.5|20.5||21|20.5|20.5|20.62||20.5||21.5|21.5|20.5|21|20.5|21|20.5|21.5||20.5|20.5|21|21.25|21.25|20|21.5|20|20.5|20|||19.75|20.25|19.75|20|21.5|21.5|20.5|20.5|21.75|21.25|21|21.25|21|21.5|22|21.62|21.5|21.5||21.5|21.5|22||22||21.25|21.25|21.5|21.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|4.17|4.21|4.21|4.17|4.04|4.08|4.04|4.08|4.08|3.88|3.67|3.75|3.75|3.71|3.79|3.71|3.67|3.46|3.42||3.33|3.33|3.25|3.33|3.42|3.54|3.38|3.42|3.54|3.58|3.75|3.5|3.38|3.25|3.21|3.21|3.04|3|3|3|3|3|2.92|2.75|2.75|2.67|2.67|2.71|2.67|2.71|2.67|2.67|2.67|2.63|2.67|2.67|2.67|2.54|2.5|2.54|2.54|2.5|2.46||2.5|2.54|2.54|2.58|2.58|2.54|2.58|2.58|2.58|2.58|2.58|2.58|2.54|2.58|2.54|2.54|2.63|2.63|2.67|2.67|2.71|2.71|2.63|2.71|2.67||2.67|2.71|2.63|2.71|2.71|2.71|2.67|2.67|2.5|2.46|2.5|2.46|2.5|2.54|2.46|2.54|2.42|2.29|2.25|2.29|2.29|2.29|2.38|2.38|2.38|2.42|2.46|2.5|2.5|2.54|2.5|2.46|2.54|2.46|2.42|2.42|2.42|2.46|2.42|2.42|2.5|2.5|2.42|2.17|2.08||2.04|2.08|2|1.92|1.92|1.96|1.96|1.96|2|2|2|2|2|2|2|2|1.96|1.96|1.92|1.92|1.92|2|2||2|2|2.04|2.04|2|2.08|2.08|2.08|2.08|2.04|2|1.88|1.83|1.83|1.83|1.83|1.83|1.71|1.71|1.79|1.83|1.71|1.67|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.75||1.75|1.75|1.75|1.75||1.75|1.71|1.71|1.71|1.67|1.67|1.67|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|1.46||1.46|1.46|1.46|1.42|1.46|1.46|1.46|1.46|1.46|1.5|1.46|1.5|1.5|1.5|1.5|1.46|1.46|1.5|1.54|1.58|1.54|1.54|1.63|1.63|1.63|1.58|1.63|1.67|1.67|1.63
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|180508.7344|180508.7344|181318.2031|182127.6563|189412.7656|190222.2188|191841.125|189412.7656|189412.7656|188603.3125|188603.3125|191031.6719|195888.4063|199935.6875|198316.7813|202364.0625|203173.5156|202364.0625|204792.4375||203982.9844|203982.9844|201554.6094|202364.0625|202364.0625|204792.4375|202364.0625|202364.0625|203173.5156|196697.875|198316.7813|195888.4063|195888.4063|195888.4063|193460.0469|193460.0469|197507.3281|196697.875|191031.6719|184556.0156|181318.2031|181318.2031|179699.2969|177270.9219|174033.0938|173223.6406|174842.5469|175652.0156|174842.5469|173223.6406|174842.5469|182937.1094|185365.4844|183746.5625|182127.6563|186174.9375|182127.6563|179699.2969|179699.2969|178889.8281|178080.375|177270.9219|175652.0156||174842.5469|173223.6406|174033.0938|174842.5469|177270.9219|177270.9219|180508.7344|177270.9219|173223.6406|171604.7344|171604.7344|171604.7344|174033.0938|179699.2969|180508.7344|179699.2969|178889.8281|178889.8281|179699.2969|181318.2031|180508.7344|182127.6563|180508.7344|181318.2031|180508.7344||182937.1094|182937.1094|185365.4844|184556.0156|185365.4844|185365.4844|181318.2031|181318.2031|180508.7344|178889.8281|179699.2969|181318.2031|177270.9219|175652.0156|174842.5469|174033.0938|174033.0938|172414.1875|173223.6406|171604.7344|171604.7344|170795.2656|169176.3594|169985.8125|170795.2656|170795.2656|170795.2656|169985.8125|171604.7344|170795.2656|169985.8125|169176.3594|169176.3594|170795.2656|176461.4531|178080.375|178889.8281|178080.375|178889.8281|178080.375|175652.0156|174842.5469|175652.0156|169985.8125|167557.4375||175652.0156|177270.9219|183746.5625|182937.1094|182127.6563|192650.5938|191841.125|191031.6719|191841.125|191841.125|193460.0469|192650.5938|193460.0469|193460.0469|191031.6719|189412.7656|188603.3125|188603.3125|188603.3125|186984.3906|188603.3125|187793.8438|186984.3906||186984.3906|190222.2188|191031.6719|190222.2188|191031.6719|192650.5938|195888.4063|199935.6875|203982.9844|201554.6094|199126.2344|198316.7813|201554.6094|200745.1563|208839.7031|206411.3438|204792.4375|197507.3281|196697.875|195888.4063|197507.3281|197507.3281|199935.6875|197507.3281|199126.2344|199126.2344|201554.6094|204792.4375|205601.8906|209649.1719|208839.7031|210458.625|211268.0781|207220.7969||204792.4375|205601.8906|204792.4375|204792.4375||205601.8906|203982.9844|201554.6094|206411.3438|207220.7969|206411.3438|203173.5156|203173.5156|201554.6094|207220.7969|211268.0781|211268.0781|212886.9844|212077.5469|214505.9063|212077.5469|215315.3594|212886.9844|212077.5469|211268.0781|212886.9844||212886.9844|209649.1719|208839.7031|204792.4375|199126.2344|198316.7813|199935.6875|198316.7813|199935.6875|204792.4375|207220.7969|208839.7031|207220.7969|213696.4531|214505.9063|213696.4531|214505.9063|216934.2656|213696.4531|216124.8125|217743.7344|216124.8125|213696.4531|214505.9063|214505.9063|208030.2656|206411.3438|203982.9844|202364.0625|202364.0625
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|288.75|307.5|307.5|311.25|311.25|300|303.75|300|307.5|337.5|339.375|337.5|345|348.75|345|345|326.25|320.625|311.25||303.75|303.75|303.75|288.75|288.75|281.25|281.25|277.5|277.5|285|285|292.5|285|288.75|281.25|288.75|290.625|277.5|277.5|285|273.75|273.75|266.25|270|281.25|277.5|277.5|273.75|273.75|270|277.5|277.5|277.5|273.75|273.75|270|270|270|264.375|273.75|270|258.75|258.75||256.875|255|255|258.75|262.5|273.75|273.75|277.5|281.25|281.25|288.75|292.5|281.25|285|285|292.5|283.125|281.25|281.25|281.25|281.25|270|270|266.25|271.875||281.25|281.25|273.75|268.125|268.125|262.5|247.5|243.75|241.875|240|240|236.25|232.5|232.5|232.5|240|232.5|238.125|232.5|236.25|236.25|243.75|240|243.75|240|240|236.25|240|243.75|243.75|240|232.5|236.25|243.75|228.75|236.25|240|243.75|251.25|251.25|255|258.75|255|258.75|256.875||258.75|255|247.5|240|251.25|258.75|236.25|223.125|221.25|217.5|217.5|213.75|213.75|217.5|217.5|213.75|213.75|213.75|221.25|210|213.75|206.25|206.25||206.25|206.25|213.75|206.25|206.25|202.5|206.25|210|213.75|213.75|213.75|219.375|217.5|219.375|213.75|225|221.25|213.75|206.25|202.5|198.75|202.5|202.5|198.75|202.5|198.75|202.5|204.375|200.625|198.75|195|195|195|191.25||198.75|198.75|198.75|198.75||195|198.75|202.5|187.5|195|195|195|187.5|187.5|187.5|187.5|191.25|195|195|193.125|183.75|181.875|187.5|187.5|187.5|180||172.5|168.75|172.5|170.625|172.5|180|187.5|183.75|183.75|187.5|183.75|183.75|172.5|176.25|183.75|183.75|187.5|195|195|195|206.25|202.5|202.5|202.5|206.25|202.5|206.25|206.25|202.5|195
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|||406.25|406.25|421.88||437.5|421.88|375|359.38|359.38|359.38|359.38|343.75|328.12|359.38|359.38|359.38|||375||328.12||328.12|312.5|312.5|312.5||328.12|359.38|343.75|328.12||359.38|||375|375|359.38||375|359.38|343.75||||359.38|359.38|359.38|359.38||359.38|343.75||359.38|359.38|359.38|359.38|375|375|390.62|421.88||437.5|437.5|421.88|437.5|437.5|437.5|453.12|453.12|453.12|484.38|500||500|484.38|500|||||484.38|468.75|468.75||500|500||||484.38|515.62|500|515.62|500|500|500|||500|500|484.38|484.38|484.38|515.62||500|500|||500|500|531.25|531.25|500|515.62|515.62|515.62|515.62|515.62||500|515.62|515.62||468.75|484.38|484.38|500|468.75|468.75|500|468.75||||468.75||468.75||484.38|484.38|484.38||484.38|515.62|468.75|500|||500|515.62|484.38||500|515.62|500||500|500||515.62|515.62|531.25||515.62|515.62|515.62|500|515.62|500|500||500|500||500|500|500|500|500|500|484.38|500|500|500|484.38|||500|500|515.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.5|9.5|9.25|||||9|||9.38||9.25|||10|9.25|9.75|9.88||9.75|9.75|10.25||9.5||||9.5||9.5|||9.5||10.25|9.75||9.5|10.25|9.5|10.25|10.25|10.25|9.75|9.75|10.5|9.75|10.5|9.5||9.5|10.5|9.5|10.5|||10.5|10||9.75|10.5|||||9.75|10.5|10|10|10.25|9.75|10.25|9.5|10.25||9.75|10.5|10.25|10.25|9.5|9.62|9.5|10|9.5|9.75|8.88|9.25|8.88||8.75|9.25|9.25|9.25|8.75||9.25|9.25||9.25|9.5|8.62||||||9.62||8.62|8.88|9.25|8.5|8.5|8.75|8.5|8.5||8.5||||8.5|||8.5|9.5|9.25|9.25|8.5|9|8.5|8.75|8.25|8.25||8.75|8.75|8.25|8.25||9|8.88|8.25|8.25|8.25|8.25|||8.25|9||9|9|8.25||9|9|8.75||9.25||8.75|8.75|||9.25|8.88|9.12|8.88|8.88|8.75|9.12|8.88|9.25|||9.12|9.12|8.75||8.75|8.75|8.62|8.75|9|9|9|8.75|9|8.75|9|8.5|9.5||9.5|9.12|9.5|9.25||9.5|9.25|9.25|9|9|8.5|8|8.12|7.75|7.75|7.5|||7.38||7.38|7.38|7.38|7.38||7.38||7.38|7.5|7.5|7.38|7.75|8|8|7.5|8|8||8|8||8|7.62|7.5|7.25|7.5|7.25|7.38|7.25|7|7|7|7|7|7.25|7|7.25
02265|39223|/equities/avis-budget|R2000VALUE|2.45|2.3|2.33|2.3|2.35|2.33|2.35|2.39|2.39|2.39|2.37|2.37|2.33|2.39|2.43|2.45|2.37|2.41|2.47||2.47|2.45|2.43|2.5|2.43|2.41|2.18|2.01|1.9|1.95|1.95|2.03|2.07|2.11|2.07|2.07|2.11|2.03|2.07|2.16|2.16|2.07|1.95|1.86|1.86|1.86|1.9|1.95|1.92|1.86|1.9|1.9|1.99|1.95|1.95|1.86|1.86|1.86|1.82|1.86|2.07|2.11|2.11||2.14|2.14|2.16|2.16|2.18|2.2|2.16|2.16|2.2|2.2|2.24|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.11|3.34|3.43|3.47|3.11|2.96|3||3.05|3.13|3.13|2.96|2.96|2.88|2.92|2.94|2.94|3.05|3.05|2.88|3|3.05|3.05|2.94|2.66|2.64|2.73|2.58|2.54|2.47|2.41|2.5|2.66|2.6|2.62|2.62|2.5|2.47|2.45|2.5|2.54|2.56|2.5|2.5|2.5|2.5|2.54|2.54|2.54|2.58|2.62|2.58|2.58||2.58|2.58|2.5|2.54|2.54|2.6|2.54|2.66|2.58|2.66|2.54|2.45|2.41|2.43|2.54|2.83|2.88|2.83|2.92|2.96|3|3|3.13||3.13|3.21|3.13|3.09|3.17|3.26|3.3|3.13|3.13|3.13|3.21|3.34|3.21|3.05|2.88|2.83|2.81|2.81|2.81|2.83|2.9|2.83|2.75|2.71|2.71|2.73|2.71|2.73|2.71|2.81|2.88|2.85|2.83|2.96||2.96|2.96|2.92|3||3|2.96|2.96|3.09|3.34|3.51|3.6|3.6|3.68|3.64|3.64|3.68|3.68|3.6|3.62|3.55|3.6|3.47|3.3|3.26|3.3||3.3|3.32|3.15|3.26|3.26|3.3|3.34|3.13|3.21|3.43|3.55|3.55|3.55|3.72|3.85|3.89|3.83|3.79|3.85|3.85|4.02|4.06|4.14|4.1|4.06|4.02|3.93|3.95|4.02|3.98
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|120||116.25|||120|120|123.75|120|120|120|120|123.75|120|120|123.75|116.25|116.25|||112.5|108.75|108.75|112.5|108.75|108.75|116.25|112.5|112.5|112.5|108.75|112.5|116.25|112.5|116.25|120|120|116.25|116.25|120|123.75|120||120|120|123.75|120|123.75|123.75|127.5||127.5|127.5|127.5|120|120|116.25|112.5|108.75|108.75|108.75|108.75|112.5||112.5|112.5|116.25|120|120|123.75|120|120|||127.5|123.75|127.5|123.75||||127.5|123.75|123.75|123.75|127.5||123.75|131.25||131.25|131.25||135|131.25|131.25|123.75|120|116.25|116.25|112.5|116.25|116.25|116.25|116.25|120|120|||123.75|||120|123.75|123.75|127.5||123.75|123.75|123.75|127.5|123.75|123.75|123.75|123.75|123.75|123.75|127.5||123.75|127.5|127.5|123.75||123.75||123.75|127.5|123.75|127.5|123.75|123.75|120|120||||120||120|||120|120|120|123.75|123.75||||123.75|123.75|||127.5|123.75|123.75|123.75|127.5||123.75|123.75|120|123.75|120|127.5|||135|131.25|120|127.5|131.25|131.25|146.25|161.25|168.75|168.75|172.5||172.5|176.25|176.25|172.5||172.5|172.5|172.5|172.5||172.5|172.5|176.25|176.25|176.25|180|183.75|183.75|183.75||187.5|187.5|187.5|187.5|187.5|187.5|191.25|187.5|187.5|191.25|187.5||187.5|187.5|183.75|187.5|183.75|183.75|183.75|183.75|183.75|183.75|176.25|172.5|176.25|176.25|172.5|172.5|165|165|172.5|153.75|153.75|150|150|146.25|146.25|150|150|150|150|150
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4.38|4.5|4.44|4.5|4.38|4.5|4.53|4.69|4.62|4.62|4.62|4.62|4.62|4.56|4.5|4.5|4.5|4.44|4.38||4.21|4.29|4.21|4.21|4.21|4.25|4.25|4.25|4.21|4.21|4.21|4.17|4.19|4.25|4.25|4.21|4.25|4.25|4.33|4.42|4.38|4.42|4.38|4.29|4.38|4.29|4.29|4.21|4.25|4.19|4.29|4.29|4.29|4.21|4.17|4.17|4.25|4.08|4|4|4.04|4|4.04||4.04|4|4.04|4.08|4.06|4.04|4.04|4.08|4.08|4.13|4.13|4.21|4.21|4.25|4.33|4.33|4.33|4.29|4.13|4.08|4.1|4.08|4.13|4.08|4||4|4|3.96|3.96|4|4|4|3.94|4|4.04|4|4|4.17|4.17|4.25|4.17|4.17|4.04|4.04|4.08|4.04|4|4|4|3.96|4|4|4|4|4|3.96|3.98|4|3.96|3.96|3.98|3.92|4|3.96|4|3.96|3.96|3.96|3.96|3.96||3.88|3.88|3.88|3.92|4.04|4.04|3.96|4|3.96|3.92|3.98|3.92|3.83|3.79|3.88|3.79|3.79|3.71|3.79|3.77|3.79|3.83|3.83||3.83|3.71|3.71|3.79|3.75|3.63|3.79|3.75|3.79|3.77|3.75|3.77|3.75|3.75|3.79|3.88|3.96|3.88|3.92|3.96|3.9|3.92|3.92|3.92|3.83|3.79|3.83|3.75|3.79|3.71|3.73|3.79|3.79|3.83||3.83|3.83|3.88|3.88||3.85|3.88|3.92|3.83|3.83|3.88|3.83|3.9|3.88|3.9|3.88|3.92|4|3.88|3.96|3.96|4|4.04|4.13|4.08|4.08||4.08|4.08|4.08|4.17|4.17|4.13|4.17|4.13|4.15|4.17|4.21|4.21|4.21|4.38|4.29|4.29|4.33|4.35|4.29|4.33|4.38|4.33|4.29|4.29|4.29|4.25|4.29|4.29|4.29|4.25
02278|17428|/equities/united-bankshares|R2000VALUE|7||6.62|6.62||6.69|6.88|6.62|6.62|6.81|6.88||6.88|6.88|6.69|6.69|6.62|6.88|6.88||6.75|6.62|6.62|6.75||6.62||6.69||6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.69|6.75|6.69|6.75|6.56|6.62|6.62|6.69|6.75||6.5|6.5|6.62|||6.62|6.62||6.5|6.75|6.5|6.62|||6.62||6.62|||6.44|6.5|6.38|6.62||6.38|6.38|6.5|6.38|6.38|6.38|6.38|6.44|6.5|6.75|6.56|6.5|6.62|6.38|6.62|6.38|6.5|6.25|6.38||6.5|6.5|6.38|6.5|6.5|6.5||6.5|6.75|6.5||6.75|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.62||||6.62|6.62|6.88|6.75||6.88|6.5|6.56|6.62|6.5|6.5|6.5|||6.38|6.62|6.38|6.62|6.62|6.38|6.38|6.62||6.62|6.62|6.75|6.75|6.75|6.62|6.38|6.25||6.25||6.62||6.5|6.75||6.75|6.69|6.62|6.75||6.75|6.75||7.12|7.12|7.12|6.94|7|7|7|7.25|7|7.38||7.5|7.38||7.38|7.38||7.38|7.62|||||7.38||7.62|7.75|7.69|||7.5|7.5|7.5|||||7.81|7.75||7.75|7.75|7.75|||7.75|7.75|8|7.75|||8|8||8||7.62|7.5|7.94|7.75|7.75||7.69|7.5||7.75|7.62||7.5|7.62|7.5|7.75|7.62|7.5||7.88|7.62||7.5|||7.5||7.88|7.5|7.88|7.88||||7.38|7.5
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|9.37|9.37|9.37|9.51|9.51||9.48|9.44|9.44|9.33|9.22||9.22|9.22|9.29|9.29|9.22|9.22|9.22||9.29|9.44|9.22|9.29|9.07|8.78|8.67|8.63|8.63|8.67|8.63|8.7|8.63|8.85|8.85|8.78|8.78|8.56|8.33|8.33|8.26|8.37|8.33|8.33|8.41|8.37|8.41|8.33|8.33|8.41|8.33|8.41|8.41|8.41|8.48|8.41|8.41|8.56|8.56||8.41|8.41|8.41||8.48|8.33||8.78|8.7|8.7|8.7|8.7|8.67|||8.7|8.85|8.56|8.48|8.48|8.33||8.26|8.26|8.33|8.26|8.26|8.33|8.26||8.41|7.97|7.82|7.74|7.67|7.52|7.74|7.6||7.6|7.6|7.52|7.67|7.67|7.52|7.67|7.45|7.52|7.63|7.6|7.6|7.67|7.6|7.67|7.52|7.6|7.45|7.6|7.52|7.38|7.3|7.41|7.45|||7.38|7.52|7.3||7.67||7.67|7.6|7.67|7.63|||7.74|7.74||7.89|7.89|7.74|7.38|7.45|7.56||7.45|7.49|7.6|7.52|7.52|7.6|7.6|7.52|7.52|7.67|7.71|7.6||7.56|7.6|7.6||7.6|7.6|7.6|7.6|7.67|7.6|7.6|7.71|7.63|7.6||7.6|7.6|7.74|7.74|7.6|7.74|7.6|7.74||7.6|7.67||7.74|7.6|7.74|7.6|7.6|7.6|7.63||7.74|7.6||7.6||7.67|7.52|7.6|7.63|7.6|7.6|7.74|7.67|7.74|7.67|7.71|7.55||7.66||7.66|7.66|7.55|7.66|7.66|||7.66|7.52|7.52||7.66|7.55|7.59|7.62|7.59|7.52|7.59|7.55|7.62|7.55|7.59|7.62|7.66|7.66|7.66|7.66||7.55|7.55|7.55|7.62|7.66|7.66|7.66|7.69|7.55
02284|955553|/equities/tegna-inc|R2000VALUE|11.59|11.56|11.37|11.4|11.27|11.27|11.33|11.33|11.53|11.49|11.49|11.27|11.4|11.65|11.88|12.04|11.81|11.88|12.23||12.36|12.13|12.1|12.23|12.1|12.17|12.29|12.01|11.85|11.78|12.13|11.85|11.88|12.01|12.01|11.78|12.01|12.2|12.42|12.58|12.33|12.33|12.36|12.52|12.77|12.55|12.58|12.26|11.94|11.91|12.01|11.85|12.23|11.78|11.88|11.94|11.72|11.72|11.72|11.49|11.49|11.33|11.33||11.3|11.17|11.53|11.85|12.1|12.04|12.23|12.13|11.91|11.94|11.91|11.85|11.72|11.78|11.75|11.81|11.72|11.78|11.53|11.3|11.08|11.24|11.17|10.98|10.95||11.05|10.92|10.89|10.85|11.01|11.01|10.95|11.01|10.92|11.01|11.01|10.82|10.73|10.66|10.73|10.95|11.01|11.01|11.01|10.92|10.82|10.57|10.53|10.73|10.76|10.66|10.6|10.6|10.28|10.18|10.24|10.15|9.96|9.99|9.99|9.83|9.64|9.83|9.83|9.92|9.67|9.54|9.57|9.54|9.38||9.38|9.44|9.54|9.38|9.48|9.7|9.8|9.57|9.54|9.48|9.41|9.41|9.28|9.25|9.32|9.35|9.32|9.48|9.41|9.44|9.57|9.54|9.6||9.73|9.67|9.54|9.44|9.44|9.28|9.57|9.6|9.7|9.57|9.6|9.67|9.76|9.73|9.7|9.8|9.7|9.57|9.35|9.16|9.35|9.48|9.25|9.09|9.16|9.28|9.32|9.12|9.06|9.06|9.06|9.06|9.12|8.87||9.12|9.22|9.03|8.93||8.93|8.93|8.9|8.9|8.9|8.68|8.55|8.68|8.68|8.71|8.87|8.84|8.87|8.96|8.77|8.55|8.68|8.68|8.61|8.61|8.64||8.74|8.52|8.42|8.42|8.29|8.45|8.55|8.45|8.36|8.58|8.58|8.64|8.71|8.55|8.84|8.8|8.8|8.84|8.84|8.74|8.93|8.96|8.93|9|8.96|8.74|8.84|8.64|8.61|8.48
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.75|9.83|9.83|9.92|9.83|9.92|9.83|9.75|9.67|9.75|9.67|9.67|9.58|9.67|9.58|9.67|9.58|9.5|9.5||9.5|9.5|9.58|9.5|9.42|9.58|9.75|9.75|9.75|9.92|10|10|10|10|10|10.08|10|10.08|10|9.92|9.92|10|10.08|9.92|10|9.92|9.83|9.83|9.83|9.92|10.17|10.33|10.33|10.33|10.33|10.42|10.42|10.33|10.25|10.33|10.33|10.17|9.83||9.75|9.83|9.75|9.83|9.67|9.33|9.58|9.58|9.33|9.33|9.42|9.33|9.33|9.25|9.25|9.33|9.25|9.25|9.08|9.08|8.83|9|9|8.58|8.5||8.75|8.92|8.67|8.67|8.75|8.42|8.33|8.17|8.17|8.17|8.25|8.17|7.83|7.58|7.58|7.5|7.58|7.58|7.58|7.58|7.67|7.75|7.67|7.75|7.75|7.83|7.83|7.83|7.83|7.42|7.83|7.92|8|8.25|8.33|8.42|8.75|7.42|7.42|7.58|7.42|7.5|7.58|7.67|7.58||7.67|7.58|7.42|7.25|7.42|7.58|7.67|7.92|7.92|8|8.33|8.33|8.33|8.42|8.42|8.42|8.42|8.42|8.33|8.33|8.5|8.42|8.5||8.5|8.42|8.33|8.58|8.5|8.5|8.58|8.5|8.58|8.58|8.5|8.58|8.5|8.58|8.67|8.83|8.83|8.92|8.83|8.75|8.92|8.92|9.08|9.25|9.33|9.42|9.25|9.08|9.17|8.92|8.58|8.67|8.58|8.42||8.33|8.5|8.25|8.17||8|7.83|7.83|7.75|7.75|7.92|7.92|7.83|8|8.08|8.17|8.25|8.25|8.25|8.25|8.33|7.92|7.92|7.75|7.67|7.58||7.67|7.67|7.58|7.58|7.5|7.75|7.83|7.83|7.83|7.92|8|8.17|8.17|8.33|8.42|8.42|8.5|9.5|9.83|9.92|10|10|10|10|10.08|10|10|10.08|9.83|9.5
02291|20912|/equities/black-hills-corp|R2000VALUE|12.33|12.44|12.5|12.61|12.61|12.61|12.72|12.61|12.67|12.72|12.83|12.78|12.83|12.83|12.56|12.67|12.78|12.89|12.72||12.61|12.39|12.56|12.61|12.5|12.67|12.78|12.83|12.94|12.94|13.06|12.83|12.56|12.72|12.94|13.22|13.17|12.94|12.94|13.11|13.06|12.83|13|13.06|13|12.89|12.89|12.44|12.5|12.39|12.33|12.56|12.94|13.06|13.28|13.11|13.17|12.89|12.67|12.94|13.06|12.89|12.72||12.72|12.67|12.56|12.56|12.67|12.44|12.39|12.39|12.44|12.56|12.39|12.22|12.22|12.11|12.06|11.94|11.94|12|12|11.78|11.78|11.78|11.56|11.56|11.5||11.33|11.56|11.56|11.61|11.83|11.61|11.56|11.56|11.56|11.56|11.78|11.5|11.56|11.5|11.33|11.61|11.5|11.67|11.83|11.67|11.67|11.72|11.72|11.89|11.89|11.83|11.61|11.56|11.67|11.5|11.5|11.44|11.5|11.39|11.28|11.33|11.5|11.5|11.5|11.5|11.5|11.44|11.33|11.22|11.22||11.33|11.39|11.33|11.28|11.22|11.39|11.5|11.5|11.61|11.83|11.83|11.72|11.72|11.72|11.78|11.78|11.67|11.56|11.39|11.33|11.33|11.5|11.44||11.5|11.5|11.39|11.44|11.33|11.33|11.39|11.28|11.44|11.33|11.72|11.89|11.89|11.94|11.94|11.89|11.78|11.61|11.56|11.56|11.61|11.67|11.72|11.5|11.44|11.39|11.33|11.33|11.33|11.33|11.33|11.33|11.28|11.11||11.22|11.11|11|10.94||11|11|10.89|11.22|11.22|11.33|11.44|11.56|11.5|11.44|11.5|11.5|11.5|11.56|11.56|11.5|11.44|11.5|11.5|11.72|11.83||11.83|11.83|11.94|12|12.06|12.28|12.28|12.22|12.22|12.17|12.17|12.22|12|11.94|12.06|12.17|12.17|12.17|12.11|12.06|12.11|12.06|12|12.06|11.89|11.89|11.78|11.83|11.94|11.94
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19|19|18.88|19|18.88|19|18.88|19|18.88|19|19.25|18.75|18.75|18.75|18.5|18.62|18.88|18.5|18.5||18.88|19|18.75|18.75|18.62|18.62|18.62|18|18.12|18.25|18.12|17.75|17.25|17.62|17.88|18|18|18.5|18.62|18.88|19|19.25|19.38|19.12|19.12|19.12|19.12|19.25|19.38|19.62|19.38|19.62|19.62|19.88|19.75|19.75|20|19.88|20|20|19.75|19.62|19.25||19.75|20.38|18.5|18.25|18.12|18.12|18.12|18.25|18.25|18.25|18.38|18.25|18.5|18.5|18.5|18.38|18.25|18.5|18.25|18.12|18.12|18.38|18.25|18|18||18.12|18.25|18.38|18.25|18.25|18.25|18.25|18.25|18.12|18.25|18.38|18.12|17.75|17.88|17.62|17.88|18.12|18.62|18.62|18.88|18.88|19.12|19.12|19|18.88|18.62|18.25|17.88|17.88|18|18|17.88|18|18|18|17.88|18|17.75|17.75|18|17.88|17.75|17.75|17.88|17.75||17.5|17.5|17.62|17.38|17.62|17.5|17.5|17.38|17.38|17.5|17.5|17.5|17.38|17.38|17.5|17.75|17.75|17.88|17.62|17.5|17.88|17.62|17.75||17.62|17.5|17.25|17.38|17.5|17.5|17.88|17.88|17.88|17.75|18.25|18.25|18.38|18.38|18.62|18.75|18.62|18.38|18.5|18.62|18.5|18.38|18.75|18.62|18.62|18.88|18.5|18.12|17.88|17.75|18.12|18.25|18|17.5||17.5|17.5|17.62|18||18|17.88|17.88|18|18.62|18.62|18.75|19.12|19|19|18.75|18.62|18.75|18.88|18.88|18.88|18.88|18.75|18.5|18.62|18.75||18.75|18.5|19|19.25|19.25|19.88|20|20.25|20.5|20.38|20.38|20.38|20.25|20.38|21|20.75|20.88|20.88|21|21|21.25|21.12|21.25|21.25|21.25|21.25|21.62|21.12|21.25|21.25
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.76|8.63|8.68|8.76|8.85|9.01|9.01|8.98|8.9|8.95|8.9|9.01|9.22|9.28|9.14|9.22|9.33|9.33|9.49||9.36|9.2|8.98|8.76|8.71|8.82|8.79|8.47|8.47|8.41|8.47|8.47|8.41|8.33|8.28|8.39|8.41|8.41|8.41|8.2|8.17|8.17|8.17|8.25|8.28|8.41|8.41|8.39|8.39|8.36|8.25|8.28|8.22|8.14|8.12|8.22|8.25|8.2|8.09|8.01|7.93|7.98|7.98||7.98|7.98|8.06|8.14|8.04|7.93|7.96|7.9|7.96|7.93|7.93|7.96|7.98|7.93|8.01|8.09|8.12|8.09|8.01|8.01|8.06|7.98|7.98|8.01|8.12||8.14|8.14|8.2|8.2|8.36|8.12|7.93|7.79|7.71|7.79|7.66|7.6|7.55|7.55|7.58|7.6|7.63|7.82|7.87|7.93|7.96|7.96|7.98|7.9|7.93|7.9|7.9|8.01|7.77|7.66|7.66|7.66|7.69|7.71|7.58|7.47|7.5|7.77|7.55|7.6|7.63|7.44|7.5|7.58|7.52||7.55|7.74|7.69|7.63|7.82|7.93|7.82|7.85|7.93|7.9|7.98|7.98|8.14|8.2|7.87|7.69|7.5|7.52|7.5|7.52|7.66|7.6|7.6||7.58|7.6|7.77|7.2|7.15|7.17|7.2|7.17|7.25|7.23|7.25|7.23|6.98|6.9|6.74|6.8|6.69|6.63|6.63|6.69|6.77|6.63|6.63|6.58|6.61|6.5|6.47|6.53|6.47|6.5|6.5|6.47|6.47|6.42||6.39|6.36|6.36|6.5||6.5|6.58|6.53|6.39|6.45|6.47|6.45|6.42|6.45|6.39|6.36|6.39|6.39|6.42|6.47|6.47|6.53|6.5|6.47|6.53|6.53||6.42|6.45|6.31|6.34|6.36|6.39|6.47|6.45|6.47|6.5|6.53|6.53|6.58|6.66|6.63|6.61|6.63|6.69|6.63|6.58|6.71|6.85|6.82|6.74|6.74|6.69|6.69|6.71|6.8|6.71
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.02|2|1.98|1.99|1.99|1.99|2|2|1.99|1.99|1.97|2.02|2.02|1.99|1.97|1.97|1.99|2.02|2||2.04|2.02|2.05|1.97|1.98|2.02|1.91|1.88|1.89|1.89|1.88|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.89|1.9|1.89|1.89|1.89|1.9|1.88|1.88|1.9|1.9|1.88|1.86|1.86|1.88|1.85|1.86|1.89|1.9|1.9|1.92|1.9|1.9|1.91|1.95|1.97||2|1.98|2.02|2.02|2|1.99|1.97|1.99|1.98|2.02|2.06|2.04|1.97|1.96|1.97|2.02|2.06|2.06|2.03|2.02|1.98|1.97|1.98|1.97|1.98||1.98|1.99|2|1.99|1.99|1.9|1.95|1.92|1.98|1.97|1.96|1.92|1.97|1.97|2|2.02|1.97|2.02|2.04|2.02|2|2|1.99|2.03|2.03|2.05|2.04|2.06|2.06|2.04|2.05|2.04|2.03|2.02|1.99|1.99|2.04|2.03|2|2.05|2.03|2.04|2.04|2.03|2.02||2.04|2.1|2.1|2.1|2.12|2.19|2.2|2.2|2.18|2.18|2.21|2.23|2.23|2.18|2.12|2.06|2.07|2.05|2.06|2.09|2.06|2.06|2.09||2.09|2.02|2.02|2.03|2.04|2.06|2.09|2.07|2.1|2.03|1.99|2|1.97|1.95|1.95|1.98|2|2.03|2.03|2|1.96|1.96|1.95|1.91|1.92|1.93|1.92|1.91|1.93|1.95|1.96|1.89|1.96|1.99||1.98|1.91|1.85|1.84||1.82|1.81|1.76|1.78|1.75|1.74|1.69|1.68|1.68|1.67|1.66|1.63|1.66|1.65|1.67|1.68|1.68|1.67|1.68|1.66|1.65||1.68|1.64|1.62|1.62|1.62|1.65|1.69|1.65|1.68|1.71|1.66|1.7|1.71|1.71|1.72|1.72|1.71|1.71|1.71|1.7|1.73|1.76|1.76|1.73|1.71|1.64|1.64|1.63|1.65|1.66
02302|20432|/equities/community-bank-system-inc|R2000VALUE||4.44||4.62||4.44|4.62||4.62|4.5|4.5|4.69|4.69|4.69||4.5|4.75|4.31|4.31||4.16||4.31|4.25|4.25|4.12|4.25|4.25|4.12|4.19|4|4.06|3.88||3.88||4|3.81||4||4||3.81|3.88||4|4|3.81|3.88||3.81|3.94|3.84|3.88|3.81||3.81|3.94|3.94|3.88|3.81|3.81||3.81|3.88|3.88||3.94|||4.06|||4.03|||3.88||4.06|4|3.94||3.94|4||3.88|3.88||||3.88||4||3.88|3.94|4|3.88|4|3.94|3.81|3.94|3.94||3.94|3.88|3.75|3.88||3.78|3.88|3.81|3.75|3.75||3.81|3.88|3.75|3.88|3.88|3.75|3.88|3.75|3.84||3.88|3.69|3.69|3.78|3.69||3.62|3.75|3.62||3.81|3.62|||3.75|3.69|3.69|3.59||3.62|3.62|3.56|3.56||3.75||3.56|3.75||3.62|||3.56||3.69||3.62|3.5|3.56|3.56|3.5|3.5|3.59|3.5||||3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.5|3.56|3.5|3.69||3.69|3.69|3.56|3.5|3.69|3.66|||||3.5|3.5|3.53|3.53|||3.66||3.62|3.66|3.72|3.72|3.72|3.78||3.78|3.72|3.78|3.78|3.78||3.72|3.78||3.78|3.72||3.72|3.72|3.72|3.78||3.78|3.72|3.75|3.78|3.78|3.72|3.72|3.72|3.72|3.78|3.72|3.72||||3.72|||3.72|||3.78|3.72||3.72
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.33|4.28|4.31|4.33|4.33|4.33|4.39|4.33|4.33|4.33|4.31|4.36|4.31|4.33|4.31|4.39|4.36|4.36|4.39||4.42|4.44|4.47|4.47|4.44|4.47|4.44|4.47|4.44|4.47|4.47|4.44|4.44|4.44|4.47|4.47|4.47|4.47|4.44|4.53|4.5|4.53|4.53|4.5|4.53|4.44|4.47|4.5|4.42|4.39|4.44|4.44|4.56|4.58|4.61|4.64|4.61|4.58|4.64|4.56|4.58|4.61|4.47||4.5|4.44|4.42|4.44|4.5|4.42|4.47|4.44|4.36|4.42|4.39|4.44|4.42|4.42|4.39|4.39|4.42|4.5|4.53|4.42|4.36|4.33|4.33|4.36|4.31||4.33|4.33|4.31|4.31|4.39|4.33|4.08|4.03|4|4.06|3.92|3.94|3.94|3.97|3.94|3.94|3.92|3.94|3.92|3.89|3.89|3.92|3.86|3.94|3.92|3.86|3.92|3.97|3.92|3.86|3.92|3.92|3.86|3.89|3.94|3.94|3.92|3.94|3.97|3.94|3.92|3.92|3.97|3.92|3.89||3.92|3.89|3.89|3.89|3.89|3.97|3.94|3.94|3.92|4|4.03|4.14|4.17|4.17|4|4.06|4.03|4.11|4.03|4.03|4.03|4|4.06||4.03|4|3.94|3.97|3.97|3.97|4.03|4|4|4|4.03|4.03|4.03|4.08|4.08|4.11|4.14|4.11|4.06|4.08|4.06|4.11|4.06|4|4.06|4.03|4.08|4|4.03|4.11|4.11|4.03|4.06|3.97||3.94|3.94|3.94|3.89||3.89|3.86|3.89|3.94|3.97|4.03|4|4|4.03|4.11|4.06|4.08|4.11|4.17|4.08|4.11|4.14|4.25|4.28|4.19|4.19||4.19|4.08|4.17|4.22|4.22|4.19|4.28|4.25|4.22|4.22|4.22|4.22|4.17|4.17|4.11|4.08|4.19|4.22|4.22|4.25|4.28|4.25|4.31|4.28|4.28|4.25|4.31|4.33|4.31|4.31
02306|29658|/equities/matson|R2000VALUE|19.25|19.12|18.98|19.12|19.25|19.18|19.12|19.38|19.25|19.12|19.18|18.98|19.12|19.38|19.38|19.51|19.38|19.51|19.77||19.64|19.51|19.51|19.64|19.64|19.51|19.25|19.25|19.25|19.64|20.04|20.7|19.91|18.59|18.59|18.46|18.59|18.59|19.12|19.18|18.85|18.72|18.85|18.85|18.85|18.98|18.79|18.85|18.59|19.12|19.25|19.38|19.51|19.31|18.85|18.72|18.59|18.85|18.72|18.59|18.72|18.59|18.59||18.72|18.59|18.46|18.85|19.12|18.98|19.25|19.51|19.64|19.51|19.64|19.77|19.51|19.51|19.51|19.38|19.91|19.77|19.77|19.77|19.77|20.17|20.04|19.91|19.77||19.91|19.91|19.77|19.91|19.97|19.84|19.91|19.64|19.64|19.77|19.77|19.64|20.04|20.3|20.04|19.71|19.51|19.25|19.51|19.64|20.17|20.43|20.3|19.91|20.04|19.77|19.91|19.77|19.64|19.64|19.51|19.51|19.91|19.64|19.77|19.38|19.51|19.25|19.38|19.38|18.98|18.85|18.98|19.25|18.98||18.98|19.38|19.64|19.64|19.51|20.3|20.24|19.91|19.64|19.51|19.58|19.77|19.51|19.38|19.25|18.72|18.52|18.19|18.19|18.19|18.32|18.32|18.46||18.19|18.32|18.59|18.32|18.46|18.46|18.19|18.19|18.59|18.72|19.12|19.25|19.25|19.25|18.98|18.85|18.98|18.46|18.32|18.32|18.46|18.46|18.32|17.67|17.53|17.27|17.14|17.27|17.27|17.14|16.74|16.74|16.61|16.74||16.61|16.48|16.48|16.74||16.74|16.54|16.48|16.48|16.61|16.54|16.41|16.35|16.41|16.48|16.22|16.22|16.35|16.22|16.08|16.22|16.22|16.41|16.48|16.61|16.61||16.48|16.35|16.61|16.61|16.35|16.41|17.01|17.01|17.01|17.8|17.93|18.13|18.46|18.46|18.59|19.25|17.4|16.74|16.87|16.74|16.87|16.87|16.74|16.48|16.48|16.48|16.74|16.74|16.61|16.74
02309|15333|/equities/acxiom-inc|R2000VALUE|2.34|2.38|2.38|2.38|2.34|2.34|2.34|2.34|2.38|2.31|2.28|2.28|2.3|2.25|2.22|2.25|2.22|2.28|2.23||2.22|2.22|2.2|2.22|2.12|2.19|2.22|2.19|2.09|2.22|2.25|2.33|2.38|2.34|2.31|2.31|2.34|2.41|2.41|2.45|2.47|2.44|2.41|2.44|2.47|2.42|2.44|2.44|2.53|2.53|2.5|2.53|2.56|2.47|2.47|2.41|2.5|2.41|2.38|2.31|2.22|2.19|2.22||2.22|2.12|2.12|2.12|2.16|2.09|2.12|2.03|2.06|2.03|2.03|2|2.03|1.97|2.03|2|1.94|1.94|1.94|1.94|1.94|2.03|1.94|2.03|2||2|1.91|1.91|1.91|1.91|1.91|1.81|1.75|1.78|1.78|1.72|1.78|1.72|1.72|1.75|1.75|1.69|1.69|1.75|1.75|1.72|1.75|1.72|1.69|1.72|1.72|1.62|1.72|1.7|1.69|1.69|1.72|1.72|1.72|1.72|1.72|1.69|1.72|1.69|1.69|1.72|1.72|1.75|1.75|1.78||1.72|1.72|1.72|1.75|1.73|1.72|1.78|1.72|1.75|1.75|1.75|1.72|1.78|1.75|1.69|1.69|1.75|1.72|1.69|1.72|1.72|1.69|1.72||1.69|1.69|1.66|1.72|1.69|1.69|1.75|1.69|1.75|1.75|1.66|1.69|1.69|1.59|1.59|1.59|1.56|1.53|1.56|1.47|1.56|1.47|1.53|1.56|1.5|1.5|1.59|1.53|1.59|1.53|1.56|1.5|1.56|1.56||1.5|1.47|1.47|1.47||1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.56|1.56|1.62|1.55|1.62|1.84|1.81|1.84|1.81|1.78|1.81||1.83|1.81|1.81|1.81||1.81|1.84|1.81|1.84|||1.84|1.84||1.84|1.84||1.84|1.88|1.92||1.91|1.95|1.94|1.94|1.94|1.91|1.91|1.95|1.94
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|28.22|28.43|27.8|28.32|28.43|28.74|29.26|28.74|29.15|29.05|28.53|28.74|28.43|29.36|29.15|29.36|29.67|29.88|30.29||31.12|30.81|30.71|30.6|30.71|31.12|31.23|30.91|30.71|30.5|30.71|30.4|30.71|30.81|30.6|31.23|31.54|31.54|32.06|31.95|31.95|31.33|30.6|30.4|30.09|29.46|29.05|28.63|28.63|28.53|29.15|29.05|29.36|29.05|29.26|29.05|28.53|29.67|29.77|29.46|29.46|29.67|28.74||28.74|28.84|28.84|29.57|29.88|29.77|29.67|29.15|28.94|29.46|29.67|29.05|28.94|29.67|29.98|30.5|30.71|30.91|30.91|30.91|30.5|31.12|31.33|30.29|29.67||29.57|29.46|29.26|28.74|29.05|29.05|28.43|27.7|27.28|27.28|27.28|27.28|27.49|27.39|27.6|28.63|28.43|28.74|28.84|29.05|29.26|29.26|29.05|29.05|28.84|28.94|28.53|28.22|27.7|27.39|27.28|26.25|26.56|26.35|26.25|26.56|26.35|26.25|26.25|26.25|26.45|25.94|26.14|26.14|25.73||26.35|26.35|26.66|27.18|27.28|28.32|28.53|28.53|28.84|28.53|28.84|28.94|28.32|28.22|28.22|28.01|26.97|27.18|27.08|27.08|27.91|27.91|28.43||28.63|28.63|28.53|28.01|28.32|28.53|28.74|28.94|28.84|28.53|28.32|28.53|28.74|28.84|28.63|28.11|27.91|27.7|27.6|27.28|27.49|27.49|27.39|27.39|27.39|27.28|27.28|26.66|26.56|26.66|26.56|26.56|26.14|25.52||25.73|25.31|24.69|24.69||24.48|24.17|24.28|24.48|24.59|24.79|24.69|24.69|24.79|25.21|25.31|25.11|25.31|25.31|25.31|24.69|25|25.42|25.52|24.79|24.69||24.69|24.9|24.9|24.9|24.9|24.9|24.79|24.79|24.9|25.31|24.69|24.9|24.79|24.9|25.11|25.11|25.21|25|25.31|25|25.31|25.11|24.9|25.73|25.52|25.21|25.31|25.21|25.21|25.52
02313|15461|/equities/associated-banc-corp|R2000VALUE|5.65|5.52|5.59|5.46|5.62|5.52|5.52|5.77|5.77|5.77|5.52|5.4|5.52|5.4|5.52|5.4|5.4|5.34|5.34||5.46|5.22|5.28|5.28|4.55|4.49|4.61|4.49|4.61|4.49||4.49|4.55|4.61|4.49|4.61|4.55|4.58|4.49|4.46|4.61|4.61||4.55|4.49|4.49|4.49|4.61|4.52|4.49|4.49|4.43|4.43|4.43|4.49|4.55|4.43|4.52|4.49|4.61|4.52|4.49|4.43||4.46|4.55||4.49|4.55|4.37|4.49|4.49|4.37|4.31|4.4|4.43|4.31|4.31|4.31|4.25|4.25|4.25||4.43|4.25||4.37|4.43|4.34||4.43|4.25|4.31|4.25|4.25|4.25|4.31|4.25|4.31|4.28||4.19|4.31|4.25|4.28|4.25|4.25|4.43|4.25|4.28|4.19|4.19|4.25|4.37|4.25|4.19|4.19|4.19|4.19|4.22|4.37|4.31|4.19|4.31|4.19|4.31|4.31|4.25|4.25|4.31|4.19|4.37|4.37|4.31|4.19||4.31|4.31|4.31||4.25|4.43|4.25|4.43|4.25|4.31|4.19|4.19|4.31|4.19|4.19|4.19|4.25|4.22|4.13|4.22|4.19|4.25|4.13||4.19|4.07|||4.07|4.07|4.13|4.13|4.19|4.28|4.19|4.13|4.31|4.22|4.19|4.31|4.31|4.19|4.31|4.22|4.25|4.31|4.19|4.25|4.22|4.16|4.25|4.25|4.25|4.19|4.19|4.25|4.25|4.13||4.13|4.25|4.19|||4.19|4.19|4.19|4.19||4.25|4.31|4.25|4.19|4.25|4.28|4.25|4.31|4.31|4.31|4.19|4.19|4.25|4.19|4.19|4.19||4.19|4.31|4.19|4.19|4.37|4.25|4.31|4.19|4.37|4.37|4.37|4.31|4.22|4.25|4.25|4.25||4.37|4.37|4.31|4.31|4.31|4.25|4.28|4.31|4.19|4.19|4.37||4.19
02316|21205|/equities/gatx-corp|R2000VALUE|16.19|16.09|16.19|16.19|16.25|16|15.97|15.97|16.03|15.91|15.88|15.91|15.97|16.19|16.22|16.31|16.28|16.25|16.44||16.5|16.53|16.56|16.62|16.59|16.5|16.34|16.22|16.09|15.78|16.19|16.53|17|17|16.88|16.97|17.03|17.31|17.47|17.47|17.5|17.44|17.62|17.66|17.75|17.69|18.03|18.03|17.97|17.62|17.5|17.69|18|17.97|18.12|18.06|18.16|18.16|18.38|18.22|18.12|18.62|17.75||17.53|17.47|17.59|17.47|17.19|17.16|17.12|17.16|17.12|17.12|17.12|17.12|17.16|17.19|17.19|17.34|17.34|17.19|16.88|16.38|16.56|17.06|16.56|15.81|15.72||15.69|15.5|15.41|15.47|15.5|15.5|15.38|15.28|15.19|15|14.88|14.66|14.78|14.69|14.59|14.72|14.5|14.28|14.59|14.69|14.81|14.88|14.78|14.66|14.59|14.84|15.06|15.03|14.75|14.69|14.75|14.5|14.59|14.56|14.62|14.53|14.56|14.47|14.38|14.28|14.19|14.09|13.91|13.81|13.47||13.44|13.5|13.5|13.44|13.5|13.59|13.44|13.44|13.56|13.59|13.75|13.97|14.06|14.12|14.12|14.12|14.31|14.25|14.25|14.38|14.38|14.38|14.41||14.34|14.34|14.34|14.31|14.38|14.41|14.5|14.44|14.28|14.12|14.12|14.06|14.12|14.22|14.19|14.22|14.41|14.53|14.41|14.5|14.59|14.75|14.75|14.66|14.69|14.78|15|14.97|14.69|14.34|14.25|14.12|14.12|14||14.12|13.59|13.5|13.38||13.44|13.47|13.44|13.62|13.56|13.59|13.38|13.47|13.28|13.31|13.38|13.44|13.56|13.56|13.47|13.38|13.47|13.59|13.44|13.34|13.09||13|12.94|12.88|12.75|12.72|12.62|12.62|12.59|12.62|12.69|12.66|12.72|12.75|12.84|12.88|12.75|12.75|12.75|12.5|12.41|12.5|12.53|12.47|12.75|12.84|12.84|12.84|12.44|11.94|11.88
02318|39182|/equities/kennametal|R2000VALUE|8.59|8.72|8.66|8.69|8.69|8.75|8.75|8.69|8.84|8.94|9.06|9.22|9.16|9.38|9.31|9.22|9.28|9.19|9.16||9.19|9.31|9.25|9.25|9.25|9.31|9.12|9.16|9.03|9.06|9.16|9.03|8.97|8.97|9.19|9.22|9.09|9.31|9.38|9.12|8.81|8.81|8.75|8.72|8.53|8.72|8.72|8.59|8.56|8.72|8.66|8.72|8.34|8.34|8.47|8.53|8.5|8.62|8.75|8.5|8.22|8.34|7.91||7.94|7.94|8.25|8.44|8.56|8.62|8.41|8.16|8.5|8.53|8.72|8.91|8.94|8.97|9|9.03|9|8.97|9.09|8.94|9.16|9|8.94|8.81|8.88||8.88|8.75|8.72|8.88|8.88|9|8.97|8.97|8.88|8.88|8.75|8.75|8.56|8.66|8.62|8.59|8.44|8.31|8.28|8.09|8.06|8.25|8.22|8.19|8|8.03|7.97|7.59|7.59|7.66|7.62|7.56|7.66|7.66|7.53|7.75|7.59|7.5|7.38|7.53|7.25|7.31|7.34|7.38|7.44||7.38|7.41|7.28|7.19|7.41|7.66|7.66|7.75|7.84|7.78|8|7.97|7.75|7.81|7.66|7.53|7.5|7.5|7.31|7.47|7.59|7.62|7.75||7.81|7.53|7.69|7.66|7.56|7.81|8|8|8.03|8.12|8.19|8.22|8|7.88|7.81|7.81|7.75|7.66|7.72|7.72|7.69|7.66|8.03|8|7.94|7.91|7.94|7.81|7.94|7.88|7.94|7.75|7.72|7.62||7.62|7.38|7.38|7.38||7.25|7.19|7.5|7.59|7.53|7.28|7.19|7.16|7.19|7.25|7.31|7.28|7.34|7.47|7.28|7.31|7.34|7.34|7.25|7.25|7.25||7.28|7.25|7.25|7.31|7.25|7.38|7.25|7.31|7.41|7.47|7.38|7.34|7.34|7.34|7.53|7.28|7.28|7.16|7.16|7.12|7.28|7.19|7.38|7.44|7.53|7.5|7.56|7.56|7.5|7.38
02322|17153|/equities/simmons-first-nat|R2000VALUE||||2.92||2.92||2.92||||2.92||||||2.92|||||2.88|||2.88||2.88|||||2.88|||2.88||2.88|2.88|2.88|2.88|||2.83|2.83||||||2.83|2.83||2.83|||||||||||||2.83|||||2.83||2.83||2.83|2.83||2.83|2.83|||||2.83||||2.83||||||||||2.83|||2.83|2.83||||||||||2.83||||||||||2.83|2.83||2.83||||||||||||2.83|||2.83|||2.83|||2.83|||2.83||||||||2.83||||2.83||2.83||||||||||||||||||||||2.79||||2.79|||||||2.75|||||||||||||2.71|2.71|2.67|2.67|2.67||2.67||||2.67||||||||||2.71||2.71||||||2.71||2.67||||2.67||||||||
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|22.84|23.07|23.18|23.07|23.18|23.07|23.07|23.18|22.95|23.07|22.95|22.95|22.95|23.18|23.18|22.95|23.52|23.63|23.86||23.74|23.63|23.74|23.4|23.4|23.52|23.4|23.63|23.4|23.63|23.74|23.86|23.63|23.63|23.97|24.08|24.2|24.2|24.42|24.54|24.65|24.76|24.76|24.31|24.08|23.97|23.97|23.86|23.52|23.52|23.86|24.08|23.97|23.52|23.63|23.74|23.86|23.86|23.63|23.18|23.18|22.95|22.95||22.84|22.95|22.84|23.07|22.95|22.61|22.61|22.39|22.16|22.27|22.5|22.61|22.95|22.84|23.07|22.95|23.07|22.84|22.73|22.84|22.61|22.61|22.39|22.39|22.61||22.39|22.39|22.16|22.27|22.16|22.05|22.05|21.93|21.93|21.82|21.71|21.37|21.26|21.37|22.05|21.82|21.93|21.93|21.82|21.82|21.71|21.82|21.71|21.82|21.6|21.82|21.6|21.71|21.82|21.6|21.71|21.82|21.71|21.93|21.71|21.71|21.48|21.37|21.26|21.48|21.37|21.26|21.26|21.26|21.26||21.14|21.26|21.14|21.26|21.48|21.82|21.82|21.71|21.93|21.93|22.05|22.05|22.16|22.16|21.37|21.26|21.26|21.26|21.14|20.92|20.92|21.03|21.37||21.14|21.14|21.14|20.92|20.92|20.92|21.03|21.48|21.48|21.37|21.37|21.48|21.48|21.6|21.48|21.48|21.26|21.37|21.6|21.26|21.26|21.26|21.37|21.37|21.6|21.48|21.37|21.26|21.37|21.14|21.03|21.03|21.03|21.03||21.37|21.26|21.14|21.03||21.03|21.03|21.03|21.14|21.14|21.03|21.14|21.03|21.03|21.26|21.14|21.26|21.14|21.14|21.26|21.6|21.82|21.71|21.48|21.48|21.26||21.37|21.48|21.6|21.48|21.37|21.48|21.6|21.48|21.71|21.93|22.16|22.73|22.61|22.73|22.84|22.73|22.84|22.73|22.73|22.5|22.95|22.73|22.5|22.61|22.95|22.95|22.95|22.84|22.95|22.61
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.88|14.81|14.81|14.81|14.81|14.81|14.81|14.69|14.69|14.62|14.69|14.81|14.62|14.81|14.94|14.94|15.12|15.06|15.25||15.69|15.56|15.5|15.56|15.5|15.56|15.69|15.62|15.56|15.5|15.5|15.56|15.56|15.69|15.56|15.5|15.81|15.94|15.94|15.75|15.94|16|15.94|15.75|15.88|15.94|15.75|15.75|15.62|15.62|15.75|15.69|15.69|15.56|15.5|15.69|15.56|15.31|15.31|15.38|15.31|15.19|15.19||15.19|15.19|15.06|15|15.12|15.06|15.12|15.19|15.19|15.25|15.31|15.31|15.25|15.12|15.06|15.19|15.19|15.25|15.19|15.06|14.88|14.94|14.94|15|14.88||14.81|14.81|14.88|14.81|15|15.19|15|14.88|14.75|14.75|14.75|14.56|14.69|14.75|14.56|14.69|14.62|14.69|14.62|14.62|14.62|14.69|14.56|14.56|14.38|14.5|14.5|14.5|14.56|14.5|14.62|14.56|14.62|14.69|14.81|14.81|14.62|14.44|14.5|14.38|14.19|14.25|14.25|14.25|14.44||14.38|14.31|14.19|14.19|14.19|14.25|14.12|14.12|14.12|14|14.25|14.19|14.38|14.19|14.69|14.75|14.75|14.81|14.62|14.5|14.56|14.69|14.69||14.75|14.62|14.69|14.62|14.56|14.69|14.75|14.81|14.81|14.69|14.81|14.81|14.75|14.75|14.81|14.94|15|15|15.06|15.12|15.06|15.12|15.31|15.31|15.31|15.5|15.44|15.44|15.5|15.31|15.38|15.31|15.38|15.38||15.5|15.25|15.06|15||14.88|15|15|15.06|15.25|15.12|15.06|15.06|15.44|15.5|15.38|15.38|15.5|15.5|15.75|15.44|15.25|15.31|15.12|15|14.81||14.88|14.81|14.88|14.69|14.69|14.62|14.5|14.5|14.44|14.5|14.38|14.5|14.56|14.56|14.62|14.62|14.62|14.56|14.5|14.38|14.44|14.5|14.44|14.5|14.62|14.69|14.69|14.81|14.75|14.81
02330|20139|/equities/california-water-service-group|R2000VALUE|6.56|6.56|6.44|6.5|6.44|6.44|6.44|6.44|6.5|6.5|6.62|6.75|6.69|6.62|6.69|6.62|6.75|6.81|6.75||6.81|6.78|6.81|6.75|6.81|6.75|6.75|6.81|6.75|6.88|6.81|6.81|6.88|6.88|6.88|6.81|6.75|6.62|6.75|6.62|6.75|6.75|6.56|6.69|6.5|6.31|6.12|6.16|6.25|6.25|6.25|6.19|6.19|6.25|6.25|6.25|6.25|6.19|6.12|6.19|6.06|6.12|6.06||6.06|6|6|6.06|6.19|6.12|6.31|6.12|6.19|6.12|6.12|6.12|6.12|6.38|6.25|6.25|6.38|6.12|6.12|5.94|6|6|6.12|6.19|6.09||6.12|6.09|6.12|6.06|6.19|6.19|6|6|6.19|6.12|6.19|6.19|6|6.19|6|6|6.22|6|6.12|6.06|6.19|6.19|5.94|6.06|5.94|5.94|6.19|5.94|6.19|5.94|6.19|6.19|5.88|5.94|5.94|5.94|5.94|6.06|6.06|5.94|6.03|6|6|6|6.12||6.12|6.12|6.12|6.22|6.25|6.12|6.12|6.06|6.19|6.25|6.28|6.19|6.25|6.25|6.31|6.25|6.12|6.06|6|6.19|6.06|5.94|6||6|6.22|6.06|6.31|6.12|6.22|6.31|6.31|6.19|6.31|6.31|6.25|6.12|6.38|6.25|6.25|6.44|6.25|6.5|6.38|6.56|6.56|6.38|6.38|6.5|6.38|6.38|6.62|6.62|6.38|6.31|6.12|6.25|6.12||6.38|6.31|6.25|6.06||6.09|6.06|6.31|6.31|6.06|6.12|6.31|6.25|6.06|6.25|6.25|6.12|6.31|6.12|6.38|6.12|6.12|6.19|6.38|6.5|6.5||6.56|6.31|6.47|6.56|6.31|6.44|6.44|6.53|6.44|6.44|6.69|6.44|6.69|6.44|6.69|6.69|6.44|6.44|6.5|6.56|6.44|6.44|6.44|6.75|6.56|6.31|6.31|6.62|6.38|6.69
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE||9.06||9.12||9.12|9.19|9.25|9.25|9.19|9.19|9.19|9.09|9.12|9|9|9|8.84|8.72||8.66||8.75|||8.81|8.62|8.66|8.62||8.72|8.72||8.78||8.94|8.84|8.81|8.72|8.66|8.62|8.66|8.69|8.69||8.78|8.69|8.81|8.78|8.81|8.81|8.81|8.75|8.62|8.62|8.56|8.5|8.5|8.5|8.34||8.34|8.34||8.44|8.5|8.5|8.5||8.69|8.66|8.66|8.59|8.56|8.69|8.66|8.62|8.62|8.62|8.59|8.59|8.5|8.5|8.44|8.44|8.5|8.47|8.38|8.12||8.19|8.25|||8.25|8.25|8.38|8.44|8.5||8.5|8.44|8.44|8.38|8.47|8.47|8.5|8.41|8.25|8.25|8.22|8.12|8|8|7.94|7.94|7.81|7.78|7.81|7.84|7.91|7.75|7.75|7.81|7.94|8.06|8.06|8.09|8|7.84|7.81|7.81|7.88|7.88|7.84||7.97|7.94|7.94|7.75|7.81|7.91|7.75|7.62|7.66|7.56|7.62|7.56||7.34||7.34|7.25|||||7.28|7.31||7.44|7.38|7.38||7.41|7.53||7.56|7.5|7.56|7.41|7.41|7.5|7.38|7.28|7.38|7.22|7.19|7.12|7.19|7.25|7.19|7.19|7.25|7.25|7|6.91|6.81|6.75|6.53|6.59|6.59|6.5|6.41||6.44|6.34|6.34|||6.31|6.31|6.25|6.34|6.25|6.16||||6.19|6.19|6.19|6.12|6.12|||6.06|6.12|6.12||||5.94|5.94|5.91|5.97|5.97|6.06||6.16|6.16||6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.25||6.19||6.22|6.22|6.22|6.25|6.25|6.31|6.25|6.25|6.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|29.36|29.73|29|30.45|29|29|28.64|29|29|28.64|28.64|28.64|28.28|27.91|28.28|28.64|28.64|28.64|28.64||29|28.64|28.64|27.91|28.28|27.55|27.91|27.19|26.83|27.19|26.83|27.19|25.38|25.01|24.65|24.29|24.65|25.01|25.38|25.38|25.38|26.83|25.74|25.74|26.1|26.1|25.74|26.1|26.1|27.19|27.19|27.19|27.19|27.19|27.19|26.83|26.83|27.19|26.83|27.19|26.83|26.1|25.38||25.74|25.74|26.1|26.46|26.83|26.46|26.83|26.83|26.46|26.83|26.1|26.46|26.46|26.46|26.1|26.1|26.1|26.1|26.1|26.83|24.65|24.29|24.65|24.65|25.01||24.29|24.65|24.65|25.01|24.29|24.29|24.29|24.29|24.65|24.29|24.29|24.29|24.29|24.65|23.93|24.29|23.93|23.56|23.56|23.93|24.29|24.29|23.93|24.29|23.56|24.29|25.01|24.29|24.65|24.29|24.65|24.29|24.29|24.29|25.01|24.29|25.01|23.93|23.93|24.29|24.65|24.29|23.56|23.93|24.65||24.65|24.65|24.29|23.93|24.65|25.38|25.38|25.38|24.65|25.38|25.01|25.01|24.29|23.93|24.29|24.29|25.01|25.01|25.01|24.65|24.65|25.01|24.65||25.38|25.74|24.65|23.93|24.29|23.93|23.93|23.56|23.56|23.2|22.84|23.2|23.2|22.84|22.84|23.2|22.84|23.2|22.84|23.93|23.2|23.56|23.93|23.56|24.65|24.29|24.29|23.93|23.93|23.93|24.29|23.93|24.65|24.65||24.65|23.56|23.93|23.93||24.29|24.29|23.93|25.01|24.65|26.1|24.65|23.93|24.65|25.01|25.01|24.29|24.65|24.29|24.29|24.29|24.29|24.29|24.29|24.29|||23.56|23.93|23.56|23.93|23.93|23.93|23.93|24.29|24.65|25.01|25.01|25.01|25.38|25.38|25.01|25.74|25.38|25.38|25.01|25.38|25.38|26.1|25.38|25.38|25.74|25.74|26.1|26.83|26.46|26.83
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.48||4.44|4.47|4.47|4.52|4.53|4.5||4.52|4.5|4.47|4.45|4.47|4.48||4.5|4.47|4.55||4.55|4.55|4.55|4.55|4.53|4.53|4.59|4.62|4.66|4.73|4.75|4.75|4.56|4.45|4.42|4.44|4.36|4.27|4.34|4.38|4.38|4.44|4.41|4.39|4.41|4.39|4.41|4.39|4.41|4.38|4.38|4.38|4.38|4.36|4.38|4.31|4.36|4.36|4.38|4.34|4.31|4.31|4.31||4.31|4.33|4.31|4.45|4.5|4.5|4.5|4.5||4.52|4.5|4.5|4.48|4.48|4.48|4.47|4.53|4.56|4.53|4.53|4.56|4.56|4.55|4.58|4.61||4.56|4.53|4.53|4.52|4.52|4.52|4.52|4.5|4.5|4.5|4.5|4.53|4.55|4.53|4.44|4.38|4.25|4.28|4.3|4.25|4.31|4.25|4.25|4.25|4.19|4.22|4.23|4.22|4.28|4.02|4.19|4.25|4.22|4.03|3.98|4.7|4.78|4.89|4.66|4.78|4.2|3.78|3.59|3.61|3.59||3.62|3.62|3.64|3.62|3.7|3.72|3.72|3.67|3.64|3.72|3.72|3.72|3.62|3.64|3.66|3.62|3.64|3.64|3.59|3.59|3.62|3.62|3.62||3.66|3.62|3.58|3.61|3.61|3.61|3.62|3.62|3.61|3.66|3.72|3.66|3.72|3.7|3.69|3.62|3.66|3.58|3.58|3.56|3.62|3.64|3.59|3.58|3.58|3.61|3.61|3.56|3.52|3.5|3.5|3.47|3.47|3.44||3.45|3.47|3.44|3.45||3.41|3.28|3.22|3.17|3.22|3.19|3.17|3.16|3.17|3.14|3.19|3.19|3.19|3.12|3.16|3.17|3.19|3.22|3.22|3.22|3.2||3.23|3.25|3.31|3.31|3.33|3.31|3.3|3.3|3.3|3.3|3.28|3.28|3.3|3.3|3.34|3.42|3.36|3.42|3.42|3.45|3.45|3.45|3.45|3.47|3.48|3.45|3.45|3.44|3.44|3.45
02344|16633|/equities/herman-miller|R2000VALUE|5.38|5.41|5.41|5.34|5.38|5.38|5.38|5.38|5.44|5.44|5.38|5.44|5.41|5.5|5.41|5.44|5.38|5.41|5.47||5.38|5.41|5.5|5.47|5.5|5.53|5.53|5.59|5.5|5.38|5.53|5.5|5.53|5.5|5.41|5.41|5.38|5.28|5.28|5.22|5.22|5.22|5.22|5.19|5.22|5.22|5.19|5.19|5.16|5.16|5.19|5.19|5.19|5.22|5.25|5.31|5.38|5.38|5.38|5.38|5.25|5.25|5.19||5.25|5.25|5.19|5.25|5.28|5.31|5.34|5.34|5.38|5.44|5.44|5.47|5.44|5.53|5.56|5.41|5.34|5.28|5.28|5.28|5.31|5.25|5.22|5.03|5||5|5.03|4.97|5.03|5.03|4.97|5|5.06|5.06|5.12|5.12|5.16|5.16|5.12|5.12|5.12|5.12|5.31|5.41|5.53|5.5|5.5|5.47|5.41|5.38|5.34|5.34|5.34|5.41|5.38|5.41|5.41|5.38|5.38|5.28|5.31|5.28|5.28|5.28|5.31|5.34|5.38|5.38|5.41|5.34||5.38|5.5|5.5|5.5|5.5|5.5|5.47|5.5|5.53|5.53|5.62|5.56|5.56|5.53|5.47|5.5|5.47|5.53|5.47|5.5|5.47|5.44|5.47||5.44|5.47|5.56|5.53|5.56|5.47|5.47|5.56|5.69|5.75|5.75|5.75|5.75|5.75|5.53|5.34|5.25|5.19|5.22|5.28|5.19|5.22|5.22|5.16|5.22|5.22|5.16|5.12|5.12|5.19|5.22|5.09|4.91|4.91||4.97|4.91|4.91|4.88||4.91|4.97|5.03|5.09|5.06|5.09|5|5|4.94|4.91|4.94|4.94|5.06|5.16|5.16|5.16|5.16|5.09|5.16|5.09|5.09||5.09|5.09|5.09|5.09|5.06|4.88|4.78|4.84|4.81|5|5|5|5|5|5.03|5.03|5.16|5.19|5.19|5.09|5.09|5.06|5|5.03|5.03|5.03|5.12|5.09|5.06|5.06
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|10.37|10.37|10.37|10.37|10.37|10.52|10.52|10.52|10.59|10.52|10.52|10.67|10.52|10.52|10.52|10.52|10.52|10.67|10.52||10.59|10.52|10.67|10.52|10.67|10.67|10.52|10.67|10.59|10.52|10.52|10.37|10.52|10.37|10.37|10.37|10.52|10.44|10.44|10.59|10.44|10.44|10.44|10.59|10.59|10.44|10.44|10.52|10.59|10.44|10.44|10.52|10.44|10.44|10.44|10.44|10.44|10.37|10.37|10.37|10.52|10.52|10.3||10.3|10.3|10.3|10.37|10.52|10.3|10.15|10.3|10.15|10.15|10.22|10.07|9.93|10|9.78|9.78|10|10.33|10.33|10.37|10.56|10.81|10.89|10.89|10.89||10.89|10.89|10.89|10.96|10.96|10.89|10.63|10.59|10.59|10.81|10.89|10.37|10.37|10.37|10.44|10.37|10.3|10.3|10.26|10.22|10.3|10.22|10.22|10.3|10.22|10.22|10.22|10.37|10.37|10.37|10.44|10.52|10.52|10.26|10.22|10.15|10.15|10.15|10.15|10.07|10.22|10.22|10.22|10.22|10.22||10.22|10.22|10.3|10.22|10.26|10.3|10.44|10.37|10.3|10.3|10.33|10.22|10.44|10|9.11|9.11|9.11|8.96|9.11|9.11|9.04|9.04|9.19||9.19|9.33|9.19|9.19|9.3|9.19|9.33|9.33|9.33|9.33|9.41|9.26|9.26|9.33|9.41|9.33|9.26|9.26|9.26|9.26|9.19|9.26|9.11|9.11|9.26|9.11|9.11|9.11|9.26|9.26|9.19|9.11|9.26|9.19||9.19|9.19|9.11|8.89||8.89|9|8.89|8.89|8.96|9.11|9.04|9.04|9.19|9.07|9.11|9.11|9.19|9.04|9.04|9.11|9.04|9.04|9.19|9.11|9.22||9.41|9.33|9.56|9.56|9.56|9.56|9.41|9.41|9.41|9.41|9.41|9.56|9.48|9.48|9.33|9.33|9.41|9.41|9.33|9.33|9.33|9.26|9.26|9.26|9.26|9.19|9.19|9.19|9.22|9.11
02355|21096|/equities/avista-corp|R2000VALUE|15.06|15|14.94|14.88|14.88|14.75|14.88|14.94|14.81|14.81|14.88|14.81|14.81|14.88|14.62|14.69|14.69|14.69|14.81||14.75|14.62|14.69|14.69|14.62|14.69|14.75|14.62|14.69|14.94|14.94|15.06|14.94|15.25|15.25|15.19|15.12|15.19|15.19|15.06|15.12|15.25|15.12|15.06|15.06|15.06|14.94|14.94|14.94|14.94|14.94|14.94|14.88|14.81|14.88|14.94|14.94|14.94|14.94|15|14.94|14.88|14.88||14.75|14.75|14.69|14.62|14.69|14.69|14.62|14.5|14.56|14.75|14.75|14.62|14.56|14.56|14.5|14.56|14.56|14.69|14.5|14.62|14.69|14.31|14.25|14.38|14.5||14.31|14.25|14|13.88|13.94|13.81|13.88|13.81|13.81|14|13.94|13.75|13.81|13.75|13.69|13.69|13.69|13.69|13.62|13.62|13.69|13.75|13.62|13.62|13.56|13.62|13.56|13.5|13.5|13.5|13.38|13.19|13.31|13.38|13.31|13.75|13.25|13.25|13.19|13.19|13.19|13.12|13.06|13.06|13.19||13.06|13.19|13.12|13.31|13.38|13.38|13.38|13.38|13.31|13.31|13.31|13.19|13.06|13.06|13.06|13.19|13.25|13.12|13.06|13.19|13.38|13.25|13.44||13.56|13.5|13.75|13.56|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.44|13.62|13.69|13.75|13.88|13.88|13.75|13.75|13.81|13.75|13.75|13.75|13.88|13.81|13.94|13.75|13.81|13.81|13.69|13.69|13.69|13.56||13.75|13.94|13.88|13.81||13.81|13.75|13.69|13.69|13.81|13.88|13.81|13.81|13.94|14|13.75|13.69|13.56|13.56|13.56|13.5|13.5|13.38|13.38|13.31|13.38||13.44|13.5|13.5|13.56|13.5|13.62|14.06|14.06|14|14.12|14.12|14.06|14|13.88|13.81|14|13.81|13.81|13.62|13.62|13.62|13.62|13.75|13.62|13.69|13.69|13.69|13.81|13.62|13.38
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|8.17|||8.17|8.09|8.09|8.09|8.09|8.02|8.09|8.09|8.25|8.13||8.13|8.09|8.09|8.09|8.09||8.09|8.02|8.02|8.02|8.06|8.17|8.02|8.17|8.02|8.02|8.02|7.94|7.94|7.94|7.94|8.02|8.02|8.02|7.94|7.94|8.02|7.94|8.09|8.09|8.02|8.09|7.94|8.02|8.02|8.09||7.94|7.94|8.09|8.02|8.09|8.09|7.94|8.02|7.94|8.02|7.94|8.06||7.94|7.94|8.09|8.02|7.98|8.02|7.94|8.02|8.02|8.02|8.02|7.94|8.02|8.09|7.98|7.94||7.98|8.09|7.94|7.94|8.17|8.06|8.06|7.94||8.02|7.94|7.94|7.94|7.94|8.02|8.02|8.02|8.02|8.02|7.94|7.94|8.02|7.94|7.94|7.94|7.94|7.94|7.94|7.94||7.98|7.94|7.94|7.94|7.94|8.02|7.94|7.98|7.94|8.02|8.02|7.94|7.94|7.94|7.94|7.94|8.02|7.94|7.94|7.94|7.94|7.94|7.94|7.94||7.94|7.94|8.09|7.94|8.09|8.09|7.94|7.94|7.94|8.02|7.98|7.94|7.94|8.02|7.94|7.94|8.02|8.02|8.09|7.94|8.09|7.94|7.94||7.94|7.94|7.94|8.09|8.09|7.94|8.09|7.94|7.98|7.94|8.09|7.94|8.09|7.98|7.98|7.94|7.94|7.94|7.9|7.79|7.79|7.79|7.94|7.79|7.86|7.94|7.86|7.86|7.94|7.94|7.86|8.09|8.02|8||7.85|7.85|8|7.78||8|8|8|7.78|7.82|7.93|8|8|7.89|7.85|8|7.93|7.78|7.93|7.78|7.85|8|8.29|8|7.85|8||8|7.71||7.71|7.71|7.71|7.71|8|7.93|7.85|7.71|7.85|7.71|7.74|7.78|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.85|7.71|7.71|7.71|7.71|7.71|7.71|7.71
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|9.75|10.5||10.5||11|11|10.75|10.25|10.75|||10|11||11.25|11.38||||||11.25|||||11||||11.75|||11|11.5|11|11.25|11.75|||12|11.5|12|11||12|11.5|11|11|11|11|11.75|11.75||11.5|11.88|11|||11.88|12|12|||11.75|11.5|11.5|12|12|12|12||10.75|12|10.75|10.75|11.75||12||11||11|11|10.75|11|11|||11|10.5|11||10.75|10.75|10.75|10.75|10.5|11|11||10.75|||10.5|11.25|||||10.5|11.5|11.5||10.75|10.25|10.5|10.25|10||10.75||11.75|11|10.25|11.75|||11|||10.75|11.75|||11.75|11.75|11.75||11.25|11|11.75|11.5|11|11.75|11.38|11.5||11|11.5|11|11|11.75||||11.38|11.5||11.75|11.75|11||||11.75|11.38|11.75|||11|11.5|||11.75|11|||||10.75|11.5|11.5||11.25||11.5|11|11.5|11.5|10.5||10.5||10.75|10.5|10.5|11.25||11|11.5|10.5|11.25||10.5|11|11|10.5|11.5|11.12|10.75|11|12|11.25|11.25|11.62||12.5|11.88||||11.5|11.5|11.88|11.5|12|12||||||||13||||12||11.75|11.75||||12.25|11.75|||12
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|86.87|85.86|86.87|85.86|84.85|85.86|86.87|85.86|83.84|86.87|88.89|90.91|89.9|85.86|86.87|85.86||87.88|87.88||86.87|86.87|85.86|83.84|84.85|86.87|87.88|84.85|82.83|82.83|80.81|82.83|80.81|81.82|82.83|82.83|82.83|80.81|83.84|82.83|78.79|79.8|75.76|76.77|73.74|73.74||72.73|74.75|74.75|76.77|75.76|75.76|78.79|82.83|81.82|76.77|68.69|68.69|70.71|70.71|67.68|70.71||67.68|67.68|68.69|71.72|69.7|70.71||69.7|71.72|69.7|69.7|70.71||71.72|69.7|71.72|69.7|69.7|71.72|69.7|70.71|70.71|69.7|69.7|69.7||71.72|70.71|71.72||69.7|69.7|69.7|70.71|69.7|71.72|69.7|72.73|72.73|69.7||71.72|69.7|69.7|69.7|69.7|73.74||71.72|71.72|73.74||71.72|73.74|72.73|72.73|72.73|71.72|72.73|72.73|69.7|69.7|71.72|68.69|68.69|68.69|71.72|68.69|68.69|68.69|68.69|||71.72|68.69|68.69|69.7|72.73||72.73|73.74|72.73|72.73|70.71|70.71||70.71|70.71|70.71|71.72|73.74|73.74|72.73|73.74|70.71||70.71|72.73|72.73|70.71|70.71|72.73|71.72|71.72|70.71||70.71|70.71|70.71|70.71|71.72|71.72||69.7|68.69|71.72|70.71|71.72|70.71|70.71|72.73|72.73|70.71|70.71|70.71|||70.71|70.71|||71.72||71.72|71.72||71.72|71.72|71.72|72.73|72.73|72.73|72.73|72.73|72.73|72.73|73.74|75.76|73.74|72.73|71.72|71.72|73.74|73.74|71.72|71.72|71.72||72.73|73.74|71.72|74.75|71.72|71.72|73.74|73.74|71.72|71.72|70.71|71.72|71.72|70.71|71.72|71.72|72.73|70.71|70.71|70.71|72.73|72.73|72.73|70.71|71.72|68.69|68.69|68.69||70.71
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.69|3.69|3.69|3.61|3.69|3.69|3.69|3.61|3.61|3.63|3.69|3.63|3.63|3.63|3.57|3.63|3.57|3.65|3.65||3.65|3.61|3.65|3.67|3.59|3.65|3.78|3.78|3.78|3.86|3.78|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.78|3.78|3.86|3.82|3.86|3.78|3.86|3.84|3.82|3.86|3.86|3.86|3.86|3.78|3.86|3.86|3.86|3.86|3.78|3.86|3.86|3.86|3.82|3.9|3.82||3.94|3.94|3.9|3.98|3.98|3.94|4.02|4.02|3.98|4.1|4.06|3.98|4.1|4.1|4.1|3.98|4.1|3.98|4.02|3.94|3.9|3.9|3.94|3.82|3.82||3.9|3.9|3.82|3.9|3.84|3.9|3.9|3.82|3.9|3.9|3.9|3.82|3.78|3.78|3.78|3.69|3.78|3.69||3.65|3.65|3.61|3.53|3.53|3.51|3.49|3.47|3.47|3.53|3.51|3.49|3.49|3.47|3.45|3.37|3.28|3.32|3.28|3.32|3.2|3.2|3.32|3.3|3.24|3.26||3.32|3.32|3.32|3.32|3.32|3.41|3.41|3.32||3.41|3.41|||3.37|3.45|3.37|3.41|3.45||3.41|3.45|3.41|3.45|||3.41|3.45|3.41|3.41|3.45|3.49|3.45|3.47|3.47|3.43|3.43|3.51|3.43|3.43|3.43|3.43|3.51|3.43|3.47|3.51|3.47|3.36|3.32|3.15|3.1|3.13|3.1|3.02|3.02|3.1|2.99|2.99|3.02||3.06|3.08|3.06|3.02||3.04|3.02|3.06|3.02|3.1|3.06|3.1|3.06|3.1|3.1|3.13|3.13|3.12|3.13|3.1|3.1|3.12|3.1|3.1|3.21|3.21||3.21|3.21|3.25|3.25|3.25|3.28|3.32|3.32|3.32|3.4|3.4|3.34|3.4|3.32|3.4|3.32|3.4|3.4|3.32|3.36|3.4|3.32|3.28|3.28|3.32|3.28|3.21|3.21|3.13|3.21
02368|15853|/equities/cvb-financial-corp|R2000VALUE||1.9|1.85|1.99|1.81||||1.44|1.45|1.48||||1.48||1.39|1.48|1.48||1.48|1.39||1.48||1.39|1.48|1.43|1.48|1.39|1.48|1.48|1.48|1.46|1.46|1.44|1.44|1.41||1.34||1.34||1.41|1.35|1.32|1.37|1.37|1.37|1.32|1.37||1.37|1.37|1.37||1.35||1.37|1.32||1.32|1.32||||1.32||||1.32||||1.27||1.34||1.18|1.2|1.13|||1.2|1.13|1.19|1.2|1.13||||1.18|1.13|1.09|||1.16|1.13|1.18|1.09||||1.11|||1.18||||1.16|1.13|1.13||1.18||1.18|1.18|1.16||||1.18|1.18|1.16||1.12|||1.2||1.2|1.2|1.2|1.16||1.18|1.18|1.16|1.2|1.2|1.17|1.09|1.09|1.09||1.17|1.09||||||1.19|1.09||||1.11||1.13|1.13|1.2|1.2|1.2|1.2|1.15|1.22|1.2|1.22|1.19||1.17|1.13|1.17|1.04|1.17|1.15|1.15|1.14|1.06|1.06|1.04|1.02|1.02|||1.02||0.96||1.02|0.97|||1||1.02|||1.03|1.05|1.05|1.04|1.04||1.02|1.01|1.01|1.01|0.99|0.99||0.99||0.97|0.95|||0.94|||0.89|0.92|0.92|||||0.91||||0.91||0.91|||0.87|0.91|0.91|||0.91|0.91|||0.91|0.91|0.91|0.89|0.91
02373|16846|/equities/otter-tail-corp|R2000VALUE|11.38|11.38|11.5|11.5|11.62|11.62|11.5|11.5|11.75|11.5|11.56|11.38|11.38|11.5|11.5|11.44|11.44|11.38|11.44||11.38|11.38|11.38|11.5|11.38|11.44|11.38|11.38|11.62|11.38|11.62|11.38|11.38|11.38|11.5|11.38|11.38|11.38|11.5|11.75|11.5|11.5|11.62|11.5|11.5|11.38|11.62|11.25|11.5|11.12|11.5|11.5|11.38|11.5|11.38|11.5|11.62|11.5|11.31|11.44|11.5|11.25|11.25||11.38|11.12|11.25|11.12|11.12|11.38|11.38|11.12|11.38|11|11|11|10.62|10.62|10.62|10.62|10.88|10.88|10.75|10.75|10.5|10.62|10.62|10.62|10.75||10.75|10.62|10.88|10.88|11|11|10.88|10.75|10.5|10.25|10.38|10.19|10|10.25|10.38|10.25|10.25|10.25|10.25|10.12|10.12|10|10.12|10.12|10.12|10|10.12|10.5|10.25|10.25|10.5|10.25|10.38|10.5|10.38|10.38|10.5|10.62|10.5|10.62|10.5|10.5|10.5|10.62|10.88||10.88|10.75|10.62|10.5|10.62|10.75|10.75|10.62|10.5|10.25|10.12|10.25|10.25|10.12|10|9.88|9.81|9.75|9.88|9.62|9.75|9.5|10||10.12|9.94|10|9.81|9.75|10|10.25|10.5|10.25|10.12|10.12|10.25|10.12|10.12|10.38|10.25|10.25|10|9.88|9.75|9.88|9.75|9.62|9.88|9.62|9.75|9.5|9.5|9.62|9.44|9.38|9.5|9.38|9.62||9.62|9.75|9.62|9.75||9.75|9.88|9.81|9.81|9.62|9.62|9.5|9.5|9.56|9.62|9.62|9.62|9.25|9.38|9.38|9.38|9.5|9.38|9.38|9.5|9.38||9.5|9.62|9.38|9.75|10|9.88|10.12|10.12|10.25|10.38|10.38|10.5|10.62|10.75|10.62|10.62|10.75|10.75|10.75|10.62|10.88|10.62|10.75|10.88|10.62|10.75|10.88|10.75|10.75|10.62
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.33|4.33|4.42|4.42|4.25|4.29|4.29|4.21|4.29|4.25|4.29|4.21|4.21|4.21|4.21|4.37|4.5|4.5|4.62||4.58|4.62|4.62|4.67|4.58|4.29|4.33|4.33|4.12|4.25|4.17|4.04|4.08|4.17|4.08|4.17|4.17|4.12|4.21|4.21|4.12|4.12|4.21|4.12|4.21|4.21|4.17|4.29|4.12|3.75|3.62|3.62|3.54|3.62|3.62|3.5|3.54|3.67|3.54|3.54|3.62|3.54|3.67||3.62|3.62|3.62|3.5|3.46|3.29|3.29|3.17|3.12|3.12|3.17|3.12|3.25|3.17|3.12|3.08|3.08|3|2.92|2.92|2.92|2.87|2.87|2.83|2.87||2.83|2.83|2.83|2.96|2.92|2.92|2.92|2.92|2.96||2.96|2.96|2.96|3.04|2.96|3|3|3.04|3.04|3.12|3.04|3.04|3.12|3.04|3.04|3.04|3.04|3.08|3.04|3.04|3.08|3.08|3.04|3|3.08|3.04|3.04|3.04|3|3|3.04|3.17|3.17|3.04|2.96||3.04|2.96|3.04|2.96|3|3.04|3|3|3|3|3|3|3|3.12|3.04||3.04|3|3|3|3.08|3.08|3.08||3.17|3.17|3.08|3.12|3.17|3.21|3.17|3.12|3.17|3.08|3.08|3.08|3.08|3.17|3.08|3.17|3.12|3.12|3.25|3.12|3.25|3.25|3|3.04|3.08|3|3|2.92|2.75|2.75|2.83|2.75|2.83|2.92||2.83|2.83|2.75|2.75||2.79|2.83|2.92|2.83|2.83|2.83|2.83|2.83|2.92|2.96|2.92|3.04|3.08|2.92|3.08|3|3.08|3.17|3.08|3.08|3.17||3.08|3.08|3.08|3.17|3.08|3.25|3.17|3.17|3.17|3.17|3.33|3.33|3.25|3.42|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.17|3.17|3.17|3.21|3.21|3.21|3.25
02382|17546|/equities/washington-federa|R2000VALUE|7.19|6.89|6.74|6.58|6.66|6.52|6.39|6.39|6.35|6.43|6.41|6.43|6.41|6.31|6.35|6.39|6.31|6.15|6.15||6.08|6.08|6.08|6.23|6.15|6.23|6.08|6|6.08|6.13|6.21|6.15|6.27|6.54|6.5|6.5|6.46|6.27|6.11|5.96|5.96|6|5.96|6|5.96|5.84|5.88|5.88|5.76|5.76|5.88|5.88|5.78|5.8|5.88|5.8|5.72|5.72|5.8|5.69|5.61|5.61|5.45||5.45|5.49|5.45|5.49|5.45|5.41|5.45|5.34|5.37|5.34|5.34|5.35|5.41|5.41|5.34|5.41|5.41|5.26|5.37|5.26|5.22|5.14|5.06|5.06|5.02||4.95|4.83|4.87|4.79|4.79|4.83|4.79|4.71|4.83|4.75|4.63|4.56|4.56|4.63|4.67|4.67|4.67|4.63|4.67|4.67|4.71|4.63|4.44|4.32|4.28|4.32|4.15|4.21|4.17|4.17|4.15|4.13|4.21|4.19|4.21|4.32|4.21|4.24|4.21|3.97|3.93|3.87|3.87|3.86|3.82||3.87|3.89|3.97|3.89|3.97|3.97|4.01|4.09|4.09|4.05|4.01|3.97|4.03|4.01|4|4|4.04|4.07|3.97|3.93|3.93|3.89|4.02||4.07|4.09|4.11|4.14|4.12|4.11|4.07|4.11|4.2|4.14|4.14|4.21|4.16|4.14|4.11|4.07|4.07|4|3.97|3.97|4.04|3.97|4.04|4.07|4|4.07|4.02|4|4.05|4.11|4.05|4.11|4.14|4.04||4|3.89|3.93|3.89||3.86|3.82|3.82|3.79|3.82|3.82|3.79|3.82|3.75|3.82|3.82|3.75|3.79|3.75|3.75|3.75|3.75|3.79|3.68|3.61|3.61||3.61|3.61|3.68|3.75|3.79|3.89|4|4.04|4.04|4.04|4.04|4.11|4.07|4.07|4.12|4.14|4.14|4.14|4.14|4.14|4.11|4.11|4.11|4.18|4.11|4.07|4.07|4.11|4.07|4.07
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|5.3|5.21|5.18|5.15|5.21|5.24|5.27|5.27|5.21|5.12|5.21|5.18|5.27|5.18|5.21|5.15|5.12|5.02|5.06||5.18|5.3|5.36|5.39|5.39|5.36|5.39|5.33|5.36|5.33|5.27|5.3|5.33|5.36|5.36|5.42|5.45|5.51|5.55|5.64|5.48|5.58|5.64|5.45|5.45|5.42|5.36|5.36|5.39|5.36|5.39|5.39|5.27|5.27|5.3|5.27|5.33|5.42|5.36|5.39|5.45|5.45|5.39||5.33|5.12|4.96|4.96|4.99|4.9|4.9|4.87|4.84|4.84|4.84|4.81|4.84|4.81|4.81|4.84|4.72|4.72|4.72|4.78|4.81|4.84|4.9|4.9|4.78||4.75|4.75|4.78|4.75|4.72|4.72|4.56|4.53|4.53|4.5|4.5|4.5|4.5|4.47|4.5|4.44|4.47|4.53|4.53|4.6|4.69|4.6|4.56|4.6|4.56|4.63|4.63|4.63|4.63|4.56|4.56|4.56|4.63|4.6|4.6|4.66|4.69|4.66|4.66|4.63|4.56|4.44|4.47|4.47|4.44||4.41|4.47|4.44|4.44|4.41|4.5|4.44|4.53|4.5|4.47|4.47|4.47|4.53|4.53|4.6|4.6|4.63|4.6|4.6|4.56|4.6|4.6|4.53||4.5|4.56|4.56|4.56|4.56|4.63|4.63|4.69|4.6|4.6|4.56|4.63|4.56|4.56|4.5|4.5|4.56|4.69|4.66|4.66|4.66|4.72|4.69|4.66|4.66|4.66|4.66|4.6|4.56|4.56|4.56|4.53|4.56|4.47||4.5|4.47|4.47|4.53||4.53|4.53|4.53|4.56|4.56|4.53|4.5|4.53|4.5|4.5|4.53|4.6|4.56|4.53|4.6|4.69|4.66|4.66|4.69|4.63|4.63||4.6|4.53|4.53|4.5|4.5|4.44|4.47|4.44|4.47|4.47|4.44|4.53|4.5|4.56|4.56|4.53|4.56|4.56|4.53|4.5|4.53|4.5|4.5|4.5|4.44|4.47|4.44|4.44|4.41|4.38
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|4.22|4.22|4.28|4.33|4.25|4.31|4.27||4.19|4.16|4.09|4.03|4.02|4|4.03|4.01|4|3.94|3.91||3.91|3.91|3.84|3.95|4|3.94|3.95|4|3.91|||4|3.91|3.91|3.91|3.91|3.94|4|3.88|3.91|3.88|3.84|3.69|3.7|3.69|3.69|3.69|3.69|3.66|3.69|3.75|3.72||3.66|3.66|3.66|3.66|3.67|3.62|3.5|3.56|3.48|3.47|||3.56|3.56|3.69|3.69|3.78|3.75|3.75|3.75|3.75|3.84|3.75|3.75|3.81|3.78|3.84|3.88|3.91|3.94|3.91|3.91|3.94|3.94|4|4||4.09|4|4|4.03|4.02|4.06|4.06|4.06|4.06|4.12|4.03|4.09|4.03||4.06|4.03|4.06|4.08|4|4|3.98|4.02|3.97|4|3.72|3.72|3.69|3.66|3.64|3.59|3.56||3.56|3.44|3.56|3.47|3.55|3.56|3.56|3.53|3.56|3.47|3.56|3.56|3.44||3.47|3.41|3.31|3.31|3.25|3.25|3.31||3.25|3.31|3.25|3.25||3.23|3.26|3.27|3.38|3.28|3.09|3.06|3|2.97|3.06||2.97|3.06|||3.12|3.13|3.19|3.16|3.19|3.19|3.12|3.12|3.12|3.03|3.06|2.97|2.94|2.91|2.8|2.76|2.75|2.78|2.78|2.78|2.7||2.75|2.69|2.75|2.7|2.7|2.78|2.62|2.59||2.59|2.5|2.55|2.53||2.53|2.5|2.56||2.54|2.5|2.47|2.56||2.5||2.56|2.56|2.56||2.47||2.56|2.56|2.53|2.56||2.56|2.5|2.53|2.47|2.47|2.47|||2.53|2.52|2.5|2.56|2.59|2.59|2.62|2.62|2.62|2.62|2.62|2.69|2.64|2.66|2.55|2.55|2.48|2.41|2.41|2.44|2.47|2.41
02395|16127|/equities/first-merchants-corp|R2000VALUE||6.33||||6.33|6.46|6.46|6.33||6.46|6.46|6.46|6.46|6.4||6.46|6.43|6.46||6.46|||6.53||6.46||6.53|6.4|6.3|6.27|6.27||6.14||6.14||6.14|6.21||6.21|||6.21|6.08|6.21||||6.21|6.21|||6.14|6.08|6.17|6.17|6.21|6.05|6.08||6.01||||||6.27||6.14|6.01|6.21|6.33|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|179.75|175.97|175.97|175.37|174.54|174.46|173.56|173.1|172.95|172.8|170.99|172.2|173.71|173.41|173.56|174.31|173.41|174.24|174.01||174.01|174.01|174.31|174.61|174.77|174.46|174.01|170.99|172.2|172.05|172.8|172.05|172.8|174.01|174.09|174.69|175.07|175.67|175.82|175.97|176.73|176.73|176.43|177.56|176.73|174.31|174.92|175.82|174.46|173.86|174.01|173.48|173.1|172.2|170.46|169.18|167.97|164.8|164.65|163.59|163.74|163.44|163.44||164.8|165.17|167.36|169.03|169.78|168.12|167.67|166.46|166.91|166.61|167.36|167.52|168.42|168.57|169.18|169.4|169.18|165.55|163.59|161.78|161.62|161.93|156.49|151.05|150.45||149.84|149.39|148.79|149.54|150.6|150.14|150.14|149.99|147.27|147.58|145.54|145.01|145.31|144.71|145.08|145.92|146.67|146.07|145.76|145.61|145.01|145.76|142.29|141.99|138.36|138.97|139.42|139.27|140.02|137.15|137.76|135.27|133.91|132.92|130.36|129.9|129.45|129.75|130.51|129.75|127.64|127.11|128.09|128.02|127.34||127.03|127.34|127.79|126.58|129|129.3|131.11|131.57|129.9|129.9|130.66|131.11|130.51|127.79|126.28|126.13|126.66|127.49|128.39|127.94|128.85|131.11|132.77||133.23|130.51|129|128.24|127.18|128.09|129.9|131.11|130.21|129.22|128.92|130.51|130.05|126.43|125.52|125.37|124.47|124.01|123.86|123.56|125.22|125.67|126.13|126.43|127.49|127.34|127.18|125.6|125.52|125.37|125.67|125.07|125.52|125.52||127.34|126.28|125.07|124.16||124.01|123.71|124.01|124.47|122.2|121.45|120.24|120.09|120.39|120.54|120.69|120.84|119.93|119.63|118.58|118.42|118.42|117.97|116.91|116.16|116.16||117.06|116.01|115.55|116.16|115.33|116.31|118.88|118.73|119.63|120.99|120.99|122.05|122.05|123.11|123.11|123.26|123.56|123.56|123.26|122.96|123.56|124.47|125.22|126.58|126.58|126.73|127.03|127.18|126.28|126.28
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9.67|9.17|9.17|9.67|9.67|9.67|9.58|9|9.25|8.83|9.33|8.83|9.33|9.33|9.33|9.33|9.33||8.67||9.33|9.33|8.83|8.83|9|9.33|9|9.5|9.5|9.67|9|9.25|8.67|8.83|9.33|9.83|9.83|9.58|9.33|8.83|9.33|9.17|9.17|8.67|9.33|9.25|8.83|9.33|8.83|9.33|8.83|9.33|9.33|9.33|9.17|8.67|9.17|9.08|9|8.33|9|9|8.83||8.83|8.5|8.33|8.67|8.67|8.83|8.33|8.83|8.75|9|8.5|8.5|8.5|8.5|8.5|9|8.33|8.67|9|8.92|9.17|9.17|9.17|9.17|8.83|||9.08|9|8.83|9.17|8.92|8.92|8.92|9.17|9.17|8.83|9.33|9|9.33|9.33|9.33|9|9.33|9|9.25|9.33|9|9.08|9.33|9|9.17||9|9.33|9|9.33|9.33|9|9.33|8.83|9|9.67|9.83|8.89|9.44|9.44|9.11|9.56|9.56|||9.22|9.56|9.78|9.33|9.56|9.33|9.33||9.89|9.56|9.56|9.56|9.56|9.67|9.67|9.78|9.56|9.78|9.78|9.78|9.78|9.78|9.67||9.78|9.89|10.44|10.44|||10|10||9.56|10.44|9.56||10|10|10.22|10.22|10.22|10||10|10.89|10.89||10.44|10|10|10.67|10|10.44|10.56||10.17|10.67||10.44|||10|||10|10||10.89|10.44|||10.39|10.67|10.89||10.89|10.22||10.22||10.22|10.22|||||10.22|10.22|10.56|10.89|10.22|10.22|||10.89|10.22|10.67||10.22|10.89|10.89||10.89|10.89|10.56|10.67|10.89|10.67|10.67|10.67|10.89||10.89|10.89|10.61
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6|6|6.38|6.38||6.38|6.75|6|6.38|6.38|6.38|6.38|6.38|6.75||6.75||6.38|||6.38|7.12|7.12|6.75|7.12|6.75|7.12|7.12|7.5|7.12|6.75|6|||5.62|5.62|6|6|6|6|6|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|6||5.62|5.62|5.62|5.62|6|5.62|||6|||6||6|6|6.38||6.38||6.38||6.38|6.38|6.38||6.38|6.38||6.75|6.38|6.38|6.38|||6.75|6.38|6.38|6.38||6|6|||6|6|6|6|6|6.38||6.38||6.38|6|6|6||6|6|6|6.38|6.75||6.38|6.38|6.38|6.38|6.38||6.38|6.75|7.12|7.12|7.12|7.12|||7.12||7.88|7.88|7.5|7.88|7.88||7.88|8.25|7.88|8.25|7.88|7.88|8.25|7.5|7.5||7.5||7.5|7.88||8.25|7.88|7.5|7.5||7.88|8.25|7.88||7.88||7.5|7.12||7.12||7.5|7.88|7.88||7.5|7.5|7.5|7.88|7.88|7.88|7.5|6.75|7.12|7.12|7.12|7.12|7.12||7.5|7.5|7.5||7.5||7.5|7.88|7.5||7.88|7.88|7.5|7.12||7.5|7.5|7.5|7.5|6.38|6|6|6|6|6|6|6.38|6.38|6.75|6.75|6.75|7.12|7.12|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.5||7.5|7.5|||7.5|7.5||7.5|7.88|7.5|7.5|7.5|7.88|7.5|7.88|7.5|7.12|7.12|7.12
02404|17572|/equities/wesbanco|R2000VALUE||9.24|||9.24||9.09||9.13|9.24|9.09|9.09||||9.24|9.24||9.32||9.24|9.09||9.32|9.32|9.2|9.32|9.28|9.32|9.24||9.24|9.17|9.02||8.86|9.09|8.86|8.94|8.79|8.79|||9.09|8.79||8.79||||8.79|8.79|||8.79||||9.09||8.79|9.09|||8.94||8.79|8.94||8.79|9.09||9.09|9.09|||8.94||8.79|9.17|8.86|||9.02|9.02|8.86||9.17|9.17||||9.09|||8.79|9.09|8.79|||9.09|9.17|9.39||9.39|9.39|||||9.39|9.39|9.39|9.24|||9.09|9.09||8.94||9.32||9.85|9.85||9.85|9.55||9.85||9.85||9.55|9.55||10.15|10.15|9.92|9.58|10|||10.15|||9.85|||9.92|9.55||9.55|10.15|9.92|9.55|||||9.7||9.55||10.15|9.55||9.55|9.85|||||||9.39|10.15|9.39|10|9.39|9.55||9.39|10|9.85|9.62|9.39|||9.7||9.7|9.39|9.39|||||9.39|||10.3|||9.55|9.39|9.62|9.55||||||||||9.7|9.7|||||9.7||9.7|10|||10.15|9.85|10|9.7|9.85|||9.7|9.7||||9.7|10.45||10.45|10||10||9.7||
02405|39145|/equities/trinity-industries|R2000VALUE|6.08|6.02|6|6.02|6.1|6.14|6.36|6.48|6.52|6.54|6.48|6.56|6.68|6.82|6.68|6.82|6.9|6.8|6.9||6.94|6.9|6.86|6.9|6.86|6.84|6.92|6.84|6.76|6.72|6.8|6.94|6.94|7.2|7.26|7.28|7.2|7.24|7.04|7|7|7.16|7.1|7.12|6.96|6.86|6.84|6.86|6.84|6.82|6.92|7|6.84|6.92|6.62|6.64|6.76|6.38|6.28|6.28|6.32|6.36|6.38||6.34|6.36|6.46|6.64|6.6|6.68|6.74|6.76|6.8|7.04|6.92|6.7|6.58|6.46|6.52|6.46|6.28|6.34|6.42|6.38|6.36|6.36|6.36|6.26|6.24||6.32|6.32|6.38|6.2|6|6|5.84|5.88|5.76|5.74|5.56|5.58|5.62|5.58|5.52|5.58|5.56|5.64|5.64|5.66|5.7|5.74|5.76|5.72|5.74|5.8|5.76|5.78|5.74|5.74|5.76|5.8|5.88|5.8|5.68|5.68|5.64|5.52|5.42|5.36|5.34|5.22|5.14|5.2|5.16||5.16|5.12|5.16|5.16|5.3|5.38|5.36|5.3|5.4|5.44|5.46|5.44|5.44|5.42|5.36|5.38|5.5|5.52|5.42|5.6|5.68|5.66|5.72||5.78|5.64|5.64|5.66|5.58|5.6|5.72|5.78|5.7|5.64|5.6|5.64|5.72|5.74|5.58|5.44|5.44|5.42|5.34|5.3|5.38|5.48|5.52|5.52|5.52|5.6|5.56|5.54|5.52|5.48|5.52|5.46|5.42|5.38||5.44|5.5|5.46|5.48||5.46|5.44|5.32|5.32|5.34|5.14|5.1|5|5.02|5.04|5.06|5.04|5.02|4.98|5.04|4.92|4.9|4.9|4.88|4.86|4.74||4.76|4.7|4.7|4.74|4.56|4.56|4.54|4.56|4.64|4.76|4.74|4.78|4.76|4.78|4.78|4.76|4.78|4.82|4.84|4.94|5.06|5.04|5.08|5.12|5.04|4.84|4.74|4.74|4.76|4.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.22|7.22|7.22|7.59|||7.22|7.22|7.22|||7.7||7.7|7.33|7.39||7.22|7.22||7.31||7.7|7.51|7.18|7.62||7.48|7.48|7.55|7.48|7.48|7.37|7.26|7.18|6.96|7.26||6.89|6.96||6.89|6.89|6.89|6.74||6.89|6.6|6.6|||||6.74|||||7.18|||7.04|6.74|||6.45|6.82||6.67|6.74|6.67|6.3|||||6.67|||||6.74|6.3||6.74|6.45||||||||6.6|6.16|6.74||6.74|6.16||6.16|6.74||6.52|||6.16|6.41||||6.41|6.56||6.6|6.27||6.16||6.6|6.16|6.01||||6.08|||6.19|5.86|5.86||6.38||6.25|||6.3|6.3|||6.27|6.3|6.12||5.92|5.72|5.57||6.16||||||6.08|6.01|6.16|6.01||5.72|5.86||||5.94|6.16||||||5.72|||5.57|||5.86|5.57||||||5.97|6.16|5.94||6.16|6.16|5.9|5.86|||5.57|5.57|5.94|||5.74|5.72|5.94|5.72|5.72|||5.75|||5.86|5.46||5.86|||5.33|||5.8|5.6||5.2||5.06||5.4|5.26||||5.06|5.51|5.36|||5.33|||5.33||5.26||5.26|||5.26|5.33|5.23||5.26|5.06
02410|21172|/equities/moog-inc-a|R2000VALUE|3.04|2.96|2.89|2.93|2.96|2.93|2.96|2.96|3|2.96|2.93|2.96|3|2.96|3|3.04|3.04|3.04|3.11||3.11|3.11|3.15|3.19|3.19|3.22|3.19|3.07|3.11|3.19|3.19|3.19|3.19|3|2.89|2.81|2.85|3|3|3.07|3.15|3.11|3.04|2.96|3|3|3.04|2.81|2.89|2.93|2.89|2.89|2.89|2.85|2.81|2.59|2.63|2.59|2.63|2.59|2.59|2.59|2.59||2.59|2.63|2.63|2.7|2.74|2.63|2.59|2.63|2.67|2.67|2.7|2.74|2.7|2.7|2.67|2.67|2.67|2.67|2.67|2.67|2.63|2.63|2.67|2.59|2.56||2.56|2.56|2.56|2.56|2.63|2.63|2.63|2.63|2.59|2.67|2.67|2.63|2.63|2.67|2.67|2.7|2.7|2.67|2.48|2.52|2.41|2.41|2.37|2.37|2.44|2.3|2.33|2.33|2.3|2.3|2.33|2.33|2.3|2.37|2.37|2.37|2.33|2.33|2.33|2.37|2.41|2.37|2.44|2.44|2.44||2.33|2.41|2.44|2.52|2.56|2.56|2.63|2.63|2.63|2.59|2.59|2.63|2.63|2.59|2.56|2.63|2.63|2.59|2.52|2.52|2.44|2.37|2.59||2.63|2.63|2.63|2.7|2.7|2.81|2.74|2.81|2.89|2.74|2.52|2.22|2.3|2.33|2.33|2.33|2.41|2.33|2.33|2.44|2.48|2.41|2.3|2.33|2.37|2.3|2.3|2.33|2.37|2.37|2.44|2.44|2.52|2.44||2.41|2.37|2.33|2.33||2.37|2.41|2.3|2.3|2.3|2.37|2.37|2.37|2.37|2.52|2.44|2.52|2.56|2.41|2.3|2.07|2.11|2.19|2.22|2.37|2.44||2.44|2.44|2.7|2.74|2.74|2.74|2.74|2.78|2.81|2.85|2.74|2.74|2.74|2.81|2.81|2.81|2.85|2.85|2.89|2.96|2.89|2.89|2.96|2.96|2.96|2.96|2.96|3|2.96|2.96
02414|17186|/equities/skywest|R2000VALUE|1.4|1.35|1.35|1.35||1.35|1.35|1.38|1.35|1.48|1.42|1.42||1.42|1.46|1.5|1.5|1.48|1.52||1.48|1.54|1.54|1.5|1.44|1.42|1.46|1.42|1.5|1.5|1.52|1.56|1.52|1.5|1.52|1.56|1.56|1.56|1.56|1.4|1.44|1.46|1.46|1.42|1.44|1.44|1.5|1.5|1.5|1.52|1.48|1.5|1.5|1.5|1.54|1.56|1.54|1.54|1.6|1.56|1.56|1.5|1.5||1.5|1.38|1.38|1.33|1.4|1.38|1.35|1.33|1.38|1.35|1.33|1.33|1.33|1.35|1.31|1.23|1.23|1.27|1.23|1.25|1.29|1.27|1.27|1.27|1.27||1.27|1.31|1.29|1.29|1.29|1.27|1.27|1.23|1.25|1.25|1.23|1.25|1.27|1.25|1.25|1.23|1.25|1.23|1.27|1.23|1.23|1.23|1.23|1.27|1.23|1.27|1.27|1.25|1.27|1.23|1.27|1.25|1.31|1.35|1.21|1.21|1.25|1.25|1.25|1.21|1.19|1.15|1.19|1.17|1.15||1.15|1.17|1.19|1.17|1.17|1.17|1.17|1.17|1.15|1.21|1.1|1.13|1.1|1.06|1.02|0.96|1.02|1.02|0.96|1|0.98|1.02|1.06||1.02|1.06|1.02|1.02|0.98||0.98|1|0.98|0.94|0.92|0.98|0.92|0.98|0.98|0.94|0.94|0.85|0.85|0.85|0.88|0.9|0.9|0.83|0.85|0.83|0.9|0.83|0.9|0.92|0.92|0.83|0.85|0.92||0.85|0.85|0.92|0.9||0.92|0.88|0.92|0.92|0.92|||0.92|0.88|0.85|0.92|0.85|0.9|0.9|0.92|0.81|0.81|0.81|0.81|0.81||||0.88|0.88||0.88|0.9|0.92|0.92|0.88|0.92|0.92|0.92|0.88|0.88|0.88|0.88||0.92||0.92|0.88|0.88|0.88|0.9||0.88||0.88||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.25|13.33|13.42|13.33|13.5|13.5|13.42|13.25|13.42|13.25|13.17|13.42|13.42|13.75|13.75|13.83|13.58|13.67|13.75||13.5|13.75|13.67|13.67|13.83|13.75|14|13.67|13.75|13.92|14.17|14|14|14|14.08|13.92|13.83|14|13.92|13.75|13.58|13.58|13.58|13.67|13.5|13.42|13.58|13.58|13.58|13.42|13.5|13.42|13.58|13.67|13.5|13.42|13.58|13.5|13.42|13.5|13.42|13.42|13.58||13.5|13.5|13.25|13.25|13.33|13.33|13.33|13.25|13.25|13.42|13.33|13.42|13.42|13.42|13.42|13.42|13.42|13.33|13.33|13.33|13.33|13.33|13.25|13.33|13.25||13.33|13.42|13.33|13.5|13.33|13.33|13.5|13.42|13.42|13.58|13.58|13.5|13.67|13.5|13.25|13.25|13.25|13.25|13.25|13.33|13.5|13.17|12.75|12.83|13.08|13.08|12.92|13.08|13.17|13.25|13.33|13.33|13.33|13.33|13.17|13.17|13.25|12.67|12.67|12.67|12.58|12.5|12.42|12.33|12.33||12.67|12.67|12.75|12.5|12.42|12.83|12.83|12.83|12.92|12.83|13|12.83|12.75|12.58|12.58|12.67|12.67|12.58|12.67|12.58|12.75|12.67|12.75||13.08|13.08|13.17|13.08|13.25|13.25|13.25|13.25|13.33|13.33|13.5|13.5|13.5|13.42|13.33|13.33|13.33|13.33|13.42|13.33|13.33|13.33|13.42|13.33|13.33|13.5|13.5|13.42|13.75|13.92|14.08|14.08|14.08|14.25||14|13.42|13.25|13.17||13.25|13.25|13.17|13.08|12.83|12.83|12.61|12.33|12.44|12.44|12.39|12.22|12.22|12.33|12.33|12.22|12.11|12.11|12.39|12.33|12.44||12.5|12.56|12.56|12.78|12.78|12.67|12.89|12.78|12.61|12.61|12.44|12.11|11.89|12.11|12.11|12.44|12.28|12.17|12.06|12.06|12.11|12.17|12.06|12.06|12.22|12.28|12.44|12.22|12.22|12.33
02417|16107|/equities/first-midwest-ban|R2000VALUE|10.45|10.45|10.35|10.35|10.45|10.45|10.45|10.35|10.4|10.24|10.24|10.24|9.92|9.92|9.92|9.71|9.39|9.28|9.28||8.96|8.85|8.8|8.85|8.85|8.85|8.75|8.32|8.43|8.53|8.59|8.64|8.64|8.53|8.64|8.53|8.59|8.64|8.32|8|7.79|7.84|7.68|7.57|7.47|7.41|7.36|7.31|||7.25|7.2|7.15|7.25|7.47|7.47|7.47|7.31|7.36|7.25|7.36|7.47|7.41||7.57|7.57|7.68|7.63|7.73|7.68|7.73|7.57|7.68|7.57|7.57|7.52|7.47|7.52|7.47|7.47|7.57|7.47|7.47|7.57|7.57|7.47|7.52|7.63|7.68||7.52|7.63|7.63|7.68|7.68|7.68|7.79|7.89|7.84|7.84|8|8|8|8.11|8.05|8|8|8.05|8.21|8.11|7.96|8.04|7.96|7.96|7.96|8.18|8.18|8.18|8.18|8.25|8.25|8.18|8.18|8.18|7.82|7.82|7.82|7.82|7.82|7.68|7.75|7.68|7.64|7.57|7.57||7.64|7.64|7.61|7.61|7.61|7.61|7.61|7.61|7.47|7.47|7.54|7.54|7.47|7.54|7.54|7.54|7.5|7.54|7.54|7.47|7.47|7.47|7.54||7.47|7.4|7.32|7.04|7.04|7.04|7.22|7.11|7.22|7.18|7.25|7.22|7.25|7.18|7.25|7.32|7.18|7.25|7.25|7.18|7.18|7.22|7.18|7.11|7.11|7.08|7.08|7.04|7.15|7.18|7.11|7.04|7.04|7.04||7.11|6.83|6.58|6.47||6.47|6.4|6.33|6.33|6.36|6.19|6.26|||6.12|6.22|6.19|6.19|6.19|6.12|6.19|6.12|6.04||6.04|6.12||6.19|6.12|6.12|6.12|6.12|6.15|6.19|6.19|6.19|6.26|6.26|6.26|6.19|6.19|6.19|6.08|6.04|6.04||6.12|6.12|6.12|6.12|6.19|6.04|6.04|6.04|6.15|6.15|6.04
02423|278|/equities/office-depot|R2000VALUE|3.04|2.85|2.85|2.81|3.04|3.11|3.11|3.19|3.07|3.11|3.04|3.11|3.17|3.11|3.11|3.2|3.3|3.44|3.59||3.61|3.59|3.59|3.52|3.56|3.48|3.56|3.57|3.41|3.31|3.48|3.3|3.22|3.22|3.26|3.26|3.19|3.31|3.3|3.3|3.33|3.28|3.19|3.24|3.15|3.3|3.04|3|3.11|3.07|3.22|3.22|3.3|3.33|3.48|3.48|3.63|3.67|3.56|3.78|3.74|3.67|3.63||3.7|3.67|3.59|3.78|3.89|3.78|3.67|3.52|3.48|3.33|3.37|3.41|3.15|3.3|3.39|3.52|3.41|3.59|3.78|3.7|3.7|3.85|3.78|3.61|3.52||3.7|3.81|3.8|3.63|3.48|3.3|3.19|3.16|3.11|3.06|3.01|2.88|3.09|3.12|3.16|3.22|3.11|3.07|3.14|3.07|3.01|2.98|2.9|2.91|2.93|2.84|2.75|2.77|2.7|2.67|2.57|2.53|2.48|2.43|2.48|2.53|2.54|2.54|2.54|2.54|2.44|2.35|2.32|2.3|2.23||2.25|2.22|2.26|2.15|2.31|2.41|2.38|2.4|2.35|2.37|2.41|2.3|2.26|2.2|2.06|2.04|1.96|1.99|1.98|1.95|2.02|2.02|2.05||2.04|2.07|2.06|2.02|1.96|2|2.06|2.06|2.02|2.06|2.06|2.05|2.01|2.06|1.95|1.91|1.93|1.93|1.9|1.88|1.94|1.93|1.81|1.78|1.73|1.75|1.75|1.68|1.67|1.7|1.75|1.75|1.69|1.59||1.58|1.58|1.58|1.58||1.58|1.59|1.58|1.6|1.59|1.6|1.63|1.63|1.62|1.65|1.64|1.65|1.72|1.77|1.8|1.79|1.77|1.75|1.68|1.67|1.67||1.67|1.64|1.62|1.62|1.62|1.6|1.6|1.59|1.59|1.63|1.63|1.62|1.6|1.62|1.58|1.56|1.53|1.53|1.52|1.52|1.53|1.53|1.56|1.58|1.63|1.56|1.52|1.52|1.52|1.43
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|3.75|3.75|3.75|3.75|3.75|3.75|3.87|3.75||3.75|3.79|3.75||3.83|3.87|3.87|3.77|3.75|3.83||3.75|3.75|3.79|3.79|3.83||3.92|3.83|3.83|3.83|3.83|3.87|3.79|4|3.79|4|3.83||3.79|3.92|3.92|3.92||3.9|3.83|3.83|3.96|3.96|3.92|3.87|3.83|3.83|3.83|3.92|3.83|3.87|3.79|3.79|3.83|3.87|3.87|3.92|3.87||3.83|3.87|3.87|3.92|3.92|3.75|3.92|3.92|3.87|3.75|3.75|3.75|3.83|3.75|3.75|3.83|3.92|3.75|3.83||3.67|3.83|3.83|3.67|||3.67|3.77||3.67||3.67|3.83||3.75||3.9|3.92|3.92|3.79||3.62|3.87|3.83|3.71|3.54|3.54|3.58|3.54|3.54|3.58|3.54|3.58|||3.54|3.54|3.58|3.58|3.67|3.62|3.5|3.67|3.67|3.58|3.75|3.5|3.58|3.75|3.75|||3.75|3.62|3.79|3.58|3.79|3.71|3.73||3.81|3.83|3.75|3.83|3.77|3.79|3.79|3.79|3.79|3.87|3.79|||3.83|3.83||3.83|3.83||3.83|3.83|3.92|4|3.96|4|4|3.85|3.83|3.83|3.83|3.83|3.92|3.75|3.79|3.75|3.75|4|3.92|3.75|3.87|3.87||3.87|3.75|3.87|3.73|3.83|3.87|4|3.75||3.9|3.87||3.83||3.75|3.81|3.83|3.87||3.79|3.75|3.75|3.75|3.67|3.75|3.75|3.79|3.79|3.79|3.79|3.92|3.83||3.92|3.79|||3.79|3.79|3.79|3.85|3.96|3.79||3.96|3.96|3.83|3.85|3.83|3.96|3.92||3.94|3.92|3.92|3.94|3.94|3.92|3.92||4|4|4|3.92||4.04
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.23||6.21||6.23|6.25|6.21|6.21|6.25|6.23|6.25|6.23|6.31|6.27|6.29|6.25|6.23|6.21|6.29|||6.33|6.35|6.37||6.35|6.42|6.33||6.35|6.33|6.33|6.31|6.25|6.21|6.23|6.25|6.04|6.04|6.02|6.02|6|6.06|6.04|6.02|6.06|6.04|5.96|5.98|5.96|6|6.02|6.02|6.04|6.04|6.04|6.04|6.1|6.06|6.06|6.04|6.02|5.96|||5.94|5.9|5.92|5.92|5.87|5.83|5.83|5.69|5.71||5.73|5.77|5.77|5.77|5.79|5.75|5.71|5.77|5.71|5.69|5.69|5.71|5.75|5.75||5.77|5.75|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.85|5.83|5.77|5.77|5.75|5.75|5.73|5.73|5.73||5.75|5.79|5.83||5.79|5.79|5.83|5.87|5.96|6|6|6|6|6.04|6.04|6.02|6.06|6.04|5.98|5.98|6.02|6.02|6|5.96|5.92|5.85||5.87|5.87|5.87|5.85|5.87|5.94|6|5.96|5.9|5.77|5.71|5.73|5.67|5.67|5.67|5.69|5.73|5.71|5.73|5.71|5.69|5.81|5.75||5.73|5.69|5.69|5.73|5.71|5.69|5.69|5.69|5.67|5.69||5.67|5.67|5.67|5.67|5.67|5.71|5.73|5.71|5.73|5.81|5.79|5.73|5.75|5.75|5.83|5.83|5.9|5.87|5.87|5.92|5.92|5.96|5.98||5.94|5.92|5.98|||5.98|5.96|6|6|6.04|6|6.04|6.02|5.96|6|5.98|5.98|5.94|5.9|5.85|5.85|5.79|5.73|5.75||||5.77|5.79|5.83|5.81|5.75|5.75|5.73|5.69|5.69|5.71|5.73|5.67|5.67|5.62|5.65|5.71|5.73|5.73||5.77|5.73|5.79|5.73|5.81|5.87|5.9|5.87|5.9|5.98|6
02437|32324|/equities/world-fuel-services|R2000VALUE|1.68|1.64|1.61|1.65|1.64|1.68|1.69|1.68|1.69|1.65|1.67|1.67|1.71|1.76|1.69|1.72|1.65|1.65|1.65||1.67|1.67|1.67|1.65|1.68|1.65|1.64|1.6|1.6|1.6|1.63|1.61|1.56|1.56|1.56|1.56|1.53|1.54|1.56|1.57|1.57|1.56|1.54|1.54|1.6|1.63|1.58|1.6|1.63|1.63|1.61|1.61|1.58|1.63|1.63|1.51|1.51|1.53|1.53|1.53|1.51|1.51|1.47||1.46|1.43|1.42|1.42|1.5|1.53|1.53|1.53|1.5|1.51|1.53|1.51|1.54|1.54|1.51|1.54|1.47|1.5|1.51|1.44|1.38|1.35|1.33|1.35|1.33||1.35|1.33|1.31|1.28|1.26|1.25|1.25|1.28|1.24|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.29|1.28|1.29|1.24|1.18|1.17|1.15|1.17|1.21|1.21|1.22|1.22|1.22|1.22|1.24|1.22|1.22|1.26|1.28|1.24|1.24|1.24|1.19|1.19|1.17|1.17|1.18|1.18|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.15|1.14|1.14|1.15|1.14|1.11|1.08|1.08|1.07|1.07|1.08|1.08|1.1|1.1|1.1|1.1||1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.08|1.1|1.14|1.15|1.17|1.18|1.18|1.21|1.15|1.15|1.15|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.18|1.19|1.19|1.21|1.17|1.17|1.15||1.14|1.13|1.11|1.08||1.1|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.11|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.03|1||1.01|1|1.01|1.01|1|1.04|1.08|1.07|1.11|1.11|1.11|1.11|1.14|1.17|1.15|1.18|1.18|1.18|1.19|1.19|1.19|1.21|1.18|1.17|1.17|1.15|1.18|1.19|1.22|1.22
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.99|19.33|18.91|19.15|19.03|19.45|19.21|19.15|19.27|19.15|19.09|19.21|19.15|19.45|19.15|18.91|18.97|19.03|19.33||19.51|19.45|19.51|18.97|18.68|18.97|18.62|18.44|18.2|18.32|18.44|18.38|18.32|18.32|18.26|18.44|18.32|17.61|17.9|17.49|17.25|17.84|17.96|17.78|17.49|17.61|17.78|17.67|17.37|17.01|18.08|18.14|18.56|18.85|18.8|18.97|19.03|18.97|18.85|18.91|19.21|19.15|18.62||18.68|18.68|18.68|19.81|20.34|19.87|19.75|19.27|19.45|19.51|19.03|18.91|18.8|18.91|19.75|20.22|20.4|21.23|21.17|20.4|20.4|20.16|19.93|19.81|19.81||19.63|19.15|19.03|19.27|19.57|19.81|19.45|19.87|19.99|20.22|19.99|19.63|19.51|19.87|20.16|20.34|20.22|19.99|19.75|19.93|19.15|18.8|18.56|18.91|18.85|18.97|18.91|18.85|18.8|18.56|18.56|18.56|18.56|18.62|18.32|18.26|17.84|17.67|17.25|17.61|17.13|16.83|17.07|17.55|16.89||16.89|16.89|17.07|16.95|17.78|18.14|17.84|18.02|18.08|17.43|17.43|18.2|18.91|18.56|18.02|17.96|18.2|17.96|17.43|17.49|17.01|16.54|16.18||16.06|16.06|16.06|15.94|15.94|16|16.06|16.06|15.94|15.7|16.18|16.18|15.7|15.35|15.41|15.64|15.41|15.11|14.45|14.87|15.29|15.17|14.22|13.8|14.16|13.09|13.03|12.97|13.14|13.26|13.2|13.09|13.09|12.85||13.03|12.61|12.49|12.49||12.49|12.37|12.37|12.55|11.72|11.74|11.58|11.54|11.46|11.58|11.58|11.34|11.54|11.38|11.06|11.02|10.94|10.86|10.71|10.75|10.9||10.86|10.71|10.67|10.63|10.67|10.71|10.71|10.75|10.94|11.06|10.86|10.35|9.83|9.87|9.91|9.6|9.64|9.36|9.16|9.04|9.16|9.32|9.32|9.28|9.36|9.44|9.4|9.36|9.4|9.32
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|20.454||20.454|20.454|20.454|20.454|20.833|20.833||20.833|20.833|20.454|20.833|20.833||21.212|21.591||20.833||20.833||21.212|21.969|21.212|21.969|21.969|21.212|21.212|21.212|21.78||21.591|21.591|21.591|21.591|21.212||||21.212|21.212|21.969|21.212|21.591|22.916|22.916|22.916|23.674|||22.916|22.916||23.485||23.485|23.106|23.106|23.295|23.106|23.674|23.106|||23.674|23.674|23.295|23.485|23.485||23.863|23.863|23.485|23.863|23.863|23.106|23.863|23.106|23.863||23.106|23.485|23.485|22.727|23.295|22.727||22.159|||22.159|22.348|22.159|21.591|21.591|21.591|21.78|21.78|21.591|21.78||21.78|21.78|21.591|21.212|21.022|21.022|21.022|21.401||21.401|21.022|21.401|21.022|21.401|21.401|21.401|21.401|21.401|21.212|21.022|21.022|21.022|21.401|21.401|21.401|21.401|21.212|21.212|21.022|20.644|20.454|21.022|20.833||20.265|20.454|20.265|20.076||20.454||20.265|20.265|20.265|20.265|20.265|19.697|19.886|19.886|20.265|20.265|20.265|20.265|20.265|19.886|19.886|20.265||20.265|19.886|19.318|19.886|19.318|19.886|19.507||19.129||||18.939||18.939||18.75|18.939|18.75|18.56|18.371|18.56|18.56|18.182|17.992|17.424|17.992|17.424|17.235|17.613|17.235|17.235|17.045|||17.235|17.045|17.235||||16.856||17.045|17.045|17.045|17.045|17.424||17.235|17.235|17.235|17.235|16.666||17.045|17.235|16.856|17.045||16.856||17.045|17.424|17.235|17.424|17.424|16.856||16.856|17.045||17.235|17.424|17.045|16.856|17.235|17.235||17.045|16.666|17.235|16.856|17.235|17.235|17.235|17.235|17.235|17.235|16.541||16.666
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|10.44|10.5|10.44|10.44|10.33|10.44|10.28|10.39|10.44|10.72|10.72|10.78|10.94|10.94|10.89|11.06|11.11|10.83|10.78||10.56|10.56|10.39|10.39|10.56|10.67|10.89|11.17|11.28|11.17|11.22|11.17|11.11|11.11|11.06|11|11.06|10.94|10.94|10.78|10.72|10.83|10.89|10.83|10.72|10.44|10.5|10.39|10.22|10.11|10.17|10.06|10.06|10.06|9.94|10.06|9.94|9.89|9.89|9.89|9.94|9.83|9.78||9.89|9.83|9.78|9.83|9.83|9.67|9.56|9.56|9.61|9.61|9.72|9.72|9.67|9.67|9.5|9.89|10.06|10|9.83|9.72|9.56|9.67|9.5|9.67|9.67||9.78|9.67|9.61|9.61|9.67|9.67|9.5|9.61|9.5|9.44|9.39|9.39|9.33|9.22|9.39|9.5|9.72|9.61|9.67|9.72|9.78|9.78|9.61|9.61|9.67|9.67|9.78|9.72|9.72|9.72|9.67|9.67|9.72|9.72|9.72|9.89|9.83|9.94|9.72|9.78|9.61|9.5|9.44|9.39|9.33||9.17|9.22|9.39|9.33|9.5|9.72|9.78|9.78|9.89|9.78|9.78|9.67|9.78|9.78|9.78|9.72|9.72|9.83|9.72|9.61|9.56|9.39|9.56||9.83|9.78|9.78|9.72|9.78|9.94|9.94|10|10.11|10.28|10.33|10.5|10.44|10.44|10.56|10.5|10.33|10.28|10.28|10.06|10.17|10.28|10.5|10.5|10.67|10.61|10.56|10.56|10.28|10.33|10.22|10.28|10.22|10||10.11|10.06|9.67|9.61||9.67|9.67|9.56|9.56|9.72|9.67|9.67|9.72|9.78|9.78|9.72|9.72|9.83|9.83|9.72|9.67|9.83|9.83|9.44|9.28|9.28||9.39|9.22|9.28|9.28|9.22|9.28|9.22|9.28|9.22|9.44|9.44|9.33|9.44|9.33|9.33|9.44|9.44|9.44|9.39|9.5|9.61|9.56|9.61|9.72|9.78|9.89|9.94|10|10|10.06
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.49|4.49|4.49|4.49|4.49|4.49|||4.51|4.51|4.55|4.59||4.63|4.65||4.68||||4.72|4.7|4.57|4.53|4.53|4.55|4.49|4.55||4.57|4.51||4.53|4.55|4.59|4.57|4.57|4.63|4.63|4.59||4.51||4.49|4.47|4.47|4.51|4.43||4.47|4.51|4.49|4.53|4.57|4.57|||4.59|4.47|||4.45|4.41|||4.38|4.34|4.34|4.36|4.36|4.26|4.32|4.32|4.34|4.32|4.3|4.32|4.36|4.34|4.32|4.36|4.36|4.36|4.36|4.36|4.36|4.45|4.45|4.47||4.45|4.45|4.41|4.45|4.47|4.36|4.36|4.41|4.45|4.49|4.53||4.59||||4.63|||4.65|4.7|4.74|4.68|4.7|4.76|4.72||4.76|4.82|4.86|4.86|4.82|4.82|4.78|4.82|4.74|4.68|4.65|4.57|4.57|4.55|4.51|4.55|4.45|4.45||4.45|4.57|4.53|4.49|4.57|4.53|4.61|4.59|4.63|4.57|4.53|4.45|4.41|4.49|4.59|4.65|4.61|4.57|4.57|4.53|4.57|4.59|||4.59|4.55|4.7|4.74|4.7|4.74|4.7|4.7|4.68|4.7||4.68||4.68|4.76|4.7|4.68|4.68|4.61||4.74||4.7|4.76||4.8|4.84|4.82|4.84|4.86|4.84|4.88|4.9|4.86||4.88|4.95|5.01|4.99||5.01|5.01|5.03|5.03|5.05|5.05|5.03|5.03||5.03|5.03|||5.01||5.03||5.09|||5.07||||5.03||||5.05|5.05||5.03|5.03|5.03||5.01||5.01||5.01||5.03|5.03|5.17|5.22|5.28|5.24|5.2|||5.17|5.15
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.79|5.79|5.79|6|5.79|5.79|5.79|5.79|5.83|5.83|5.83|5.83|5.83|5.83|5.96|5.92|6.04|5.96|5.92||5.92|5.92|5.92|5.96|5.92|5.96|5.96|6|6.04|6|5.96|||5.92|6.17|6.17|6.17|6.08|6.13|6.08|6.08|6.17|6.08||6.08|6.08|6.25|6.17|6.08|6|6.46|6.5|6.5|6.5|6.54|6.54|6.5|6.5|6.54|6.67|6.5|6.5|6.58||6.5|6.5|6.58|6.5|6.67|6.67|6.5|6.54||6.67|6.5|6.42|6.42|6.42|6.42|6.46|6.42|6.42|6.5|6.42|6.42|6.42|6.42|6.42|6.5|||6.42|6.42|6.42|6.42|6.5|6.42|6.58|6.5|6.42|6.42|6.42|6.5|6.46|6.42|6.42|6.46|6.42|6.5|6.38|6.29|6.04|6.04|6.21|6|6|6.04|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.21||6.08|5.67|5.67|5.75|5.83|5.75|5.92||6|6|6|6|5.92|6.17|6.33|6.29|6.42|6.42|6.5|6.5|6.46|6.42|6.5|6.42|6.5|6.42|6.42|6.54|6.42|6.63|6.67||6.67|6.67||6.67|6.67|6.83|6.83|6.83|6.83|6.83|6.92|6.75|6.67|6.67|6.5|6.5|6.5|6.83|5.83|5.92|5.83|5.88|5.83|5.88||5.83|5.88|5.83|5.92|5.83|5.92|5.88|5.96|5.92||5.96|5.88|5.79|5.79||5.75|5.83|5.79|5.79|5.79|5.79|5.79|5.67|5.71|5.5|5.58|5.46|5.5|5.5|5.67|5.54|5.5|5.5|5.54|5.54|5.54||5.54|5.58|5.63|5.71|5.79|5.75|5.75|5.83|5.71|5.71||5.79|5.79|5.79|5.79|5.71|5.71|5.71|5.71|5.71|5.79|5.42||5.42|5.42|5.5|5.42|5.42|5.42|5.46
02468|15357|/equities/argo-group-intern|R2000VALUE|68.6|66.97|66.15|67.78|66.97|66.97|68.6|66.97|66.97|66.15|68.6|65.33|66.15|66.15|66.97|65.33|63.7|66.97|66.97||65.33|66.97|66.97|64.52|66.97||64.52|65.33|66.97|66.97|66.97|66.97|66.97|66.97|62.07|62.07|62.07|62.07|62.07|62.07|62.07|63.7|63.7|63.7||66.15|63.7|66.97|63.7||63.7|65.33|62.07|62.07|65.33|62.07|66.15|66.15|66.15|61.25|61.25|65.33|61.25||61.25||64.52|64.52|65.33|62.07|62.07|64.52|62.07|64.52||64.52|62.07|62.07|62.07|61.25|62.07|61.25|62.07|61.25|61.25|62.07|62.07|62.07|62.07||61.25|61.25|61.25|61.25|63.7|61.25|61.25|59.62|59.62|59.62|62.07|58.8|60.43|63.7|58.8|60.43|60.43|60.43|60.43|60.43|60.43|60.43|60.43|61.25|60.43|60.43|60.43|60.43|60.43|62.07|63.7|58.8|58.8|58.8|65.33|65.33|65.33|60.43|60.43|60.43|64.52|65.33||65.33|60.43||65.33|65.33|62.07|62.07|63.7|65.33|62.07|62.88|62.07|64.52|62.07|63.7|63.7|63.7|63.7|63.7|63.7|66.97|63.7|65.33|65.33|68.6|66.97||70.23|66.97|66.97|66.97|66.97|66.97|69.41|70.23|66.97|66.97|68.6|66.97|67.78|66.97|66.97|65.33|66.97|66.97|65.33|66.97|65.33|63.7|63.7|66.15|65.33|63.7|63.7|63.7|66.97|65.33|63.7|62.07|62.07|63.7||62.07|62.07|62.07|62.07||63.7|62.07|63.7|62.07|62.88|62.07|62.07||62.88|62.07|62.07|62.07|62.07|62.88|62.07|62.07|62.07|62.07|62.07|62.07|62.07||62.07|62.07|63.7|63.7|65.33|67.78|67.78|68.6|71.86|68.6|68.6|71.05|68.6|67.78|66.15|66.15|66.97|66.97|66.97|66.15|66.15|70.23|66.15|63.7|63.7|63.7|64.52|63.7|62.07|62.07
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.17||2.17||2.24|2.17||||||2.17|||2.38||2.38||||2.31||2.31|2.31|2.31|2.2|2.17|2.31|2.24|2.13|2.24|2.03|||||2.03||2.03|||||||1.96||1.82||||||||1.85||||||||||1.82||||||2.03|||1.92||1.92|||1.82||1.82|||1.82|1.92|2.03|||1.92|1.82|1.96|1.82|1.96||1.82||||1.89|||2.03|2.03|1.92|1.92|||||||||||||1.94||||1.96||||||||||||2.03|||||2.06||2.06|2.03|2.06|2.1||2.1||1.99|2.03|2.03|2.06||||2.1|2.1||2.03|1.99|1.96|1.82|1.71|||1.82|1.75|1.75|||1.8|||1.75|1.82|1.8||1.85|||1.75|1.75|1.75||1.82||1.89|1.89|||||||||||||||1.96|1.94|||||||||||1.92||1.94|1.92||||||||||||1.99||1.99|||2.1|2.03|2.03||2.06|2.1||2.06|||2.06|||||
02473|20492|/equities/granite-construction-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.64|0.64|0.64|0.67|0.64|0.65|0.65|0.65|0.64|0.67|0.64|0.64|0.65|0.67|0.64|0.65|0.67|0.65|0.64||0.64|0.67|0.67|0.67|0.67|0.69|0.64|0.62|0.62|0.65|0.62|0.64|0.62|0.64|0.62|0.64|0.64|0.64|0.62|0.62|0.65|0.65|0.65|0.65|0.67|0.65|0.65|0.67|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.67|0.69|0.65|0.66|0.67|0.67|0.67|0.67|||0.64|0.65|0.65|0.67|0.65|0.69|0.65|0.65|0.67|0.65|0.65|0.65|0.67|0.68|0.67|0.67|0.72|0.72|0.72|0.72|0.75|0.72|0.67|0.64||0.65|0.65|0.64|0.65||0.65|0.65|0.62|0.65|0.65|0.65|0.6|0.64|0.64|0.6|0.6|0.6|0.59|0.6|0.59|0.62|0.59|0.59|0.6|0.6|0.57|0.6|0.57|0.59|0.57|0.59|0.57|0.57|0.59|0.57|0.59|0.57|0.59|0.59|0.57|0.59|0.57|0.57|0.57|0.59||0.59|0.59|0.59|0.57|0.59|0.57|0.59|0.6|0.6|0.6|0.6|0.59|0.57|0.57|0.57|0.57|0.57|0.54|0.54|0.57|0.57|0.62|0.59||0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.59|0.64|0.64|0.64|0.6|0.64|0.64|0.6|0.62|0.62|0.62|0.64|0.67|0.67|0.65|0.65|0.69|0.65|0.65|0.7|0.64||0.67|0.67|0.65|0.64||0.6|0.6|0.6|0.6||0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.6|0.6|0.62|0.6|0.6|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.62||0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.64|0.6|0.62|0.64|0.62|0.6|0.6|0.64|0.6|0.6|0.6|0.6|0.64|0.64|0.65|0.64|0.64||0.65|0.65|0.65|0.65|
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.98||2.98||2.98||||3.17||2.98||3.12||2.98|3.12|3.08||3.08||3.08|3.12|2.94|3.12|3.12||3.05|2.94|2.94|2.94||3.08|2.94|3.08|3.12|3.12|2.94|3.08|2.94||2.94|||2.94|2.94|||3.08|2.98||3.08|2.98|3.08||2.94|3.12|||2.94|2.94||3.1|2.94||2.94|2.94||||2.94|3.12|||2.94|3.12|3.12|2.94|3.12|3.03|3.03|||2.94|3.03||3.08|2.94|3.08|3.03||3.03||||2.89||2.89|3.12|3.03|2.85||3.08||2.85|2.85|2.85|3.03|2.98|2.85|2.85|3.08|2.94|2.94||3.05|3.03||2.98|2.98|2.87|3.03||2.8|||2.94|2.89|2.66||2.66|2.85|2.85|2.82||2.75||2.85|2.89|2.75|2.82|2.66|2.73||||2.85|2.71|||2.8|2.85|2.8|2.8||2.57|2.8|||||2.57|2.57|||2.57|||2.75|2.75||2.75|2.69||2.66|2.57||2.66|2.66|2.66|||2.62||2.62||2.48|||||2.39||2.34|||2.34|2.3|2.39|||2.32|2.32||2.21|2.21|2.32||||2.27|2.21|2.27||||2.21||2.21|||||2.21|||2.25|2.27||2.21|2.25|2.17||2.17|2.3|||2.17|2.34|||||||2.17|||||2.17|2.17|
02500|8215|/equities/big-lots-inc|R2000VALUE|3.36|3.28|3.36|3.36|3.36|3.52|3.6|3.44|3.36|3.44|3.68|3.76|3.84|3.76|3.76|3.76|3.76|3.68|3.68||3.92|3.84|3.84|3.84|3.84|4|3.92|3.76|3.68|3.68|3.6|3.68|3.76|3.92|3.92|4.08|4.24|4.32|4.4|4.48|4.48|4.24|4.4|4.32|4.32|4.24|4.24|4.24|4.32|4.4|4.32|4.4|4.48|4.32|4.32|4.4|4.4|4.64|4.64|4.56|4.64|4.72|4.88||4.8|4.72|4.88|4.8|4.72|4.48|4.48|4.48|4.4|4.56|4.72|4.88|4.88|4.64|4.4|4.48|4.48|4.48|4.48|4.56|4.4|4.56|4.32|4.48|4.4||4.4|4.48|4.4|4.4|4.56|4.72|4.56|4.64|4.72|4.64|4.56|4.64|4.8|4.32|4.24|4.32|4.4|4.32|4.4|4.48|4.48|4.4|4.32|4.16|4.32|4.48|4.56|4.64|4.72|4.88|4.96|4.88|4.8|4.72|4.72|4.88|4.88|4.88|4.88|4.96|4.96|4.96|4.96|5.04|4.8||4.8|4.8|4.88|4.96|4.96|5.04|4.96|4.96|5.04|4.88|5.04|5.28|5.12|5.04|4.96|4.96|4.88|5.04|4.96|4.96|5.04|5.04|4.96||5.2|5.12|4.96|4.88|4.88|4.64|4.8|4.8|4.8|4.8|4.96|4.72|4.64|4.72|4.8|4.4|4.24|4.32|3.92|4.08|4.24|4.16|4.16|4.24|4.32|4.4|4.32|4.32|4.32|4.16|4.16|4.24|4.24|4.08||4.16|4|3.68|3.52||3.6|3.68|3.6|3.6|3.68|3.44|3.52|3.52|3.44|3.44|3.44|3.44|3.36|3.52|3.6|3.44|3.52|3.6|3.68|3.68|3.68||3.68|3.84|3.92|3.84|3.76|3.68|3.84|3.92|4|4|3.68|3.6|3.52|3.6|3.68|3.68|3.84|4|3.92|3.84|4.08|4|4|4|4|4.16|4.16|4.24|4.32|4.24
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|0.5|||||0.5||0.5||||||0.5|0.5||0.5|0.47||||||||0.38||||0.38|0.38||||0.38||||||0.38|||||0.38|||||||||||||||0.38|0.44|0.44||||0.44||||||||0.44|0.38|||0.38||||0.38||0.38|0.44||0.31|0.31|||||||||0.31||||||||0.38||0.38||||||||0.38|||||||0.38|||0.38||0.38|||||||||0.38||0.38||0.38|||||||||||||||0.25||||||||||||0.25||||0.25|0.25|||||0.25||||||||||0.25||||||||||0.25|0.25||0.25|0.25||||0.25||0.25|0.25|0.25|||0.25||||||||||||||0.25|0.25||||||0.25|||0.25|||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|33.38|34|32.88|32|31.88|32.12|31.88|31.62|32.25|31.62|31.25|31.62|31.75|32|32.25|32.38|32.38|32.12|32.38||32.75|32.88|32.62|33|33.75|33.25|33.88|33.5|32.75|31.75|33.12|33.38|34|33.25|33.38|32.5|32.88|33|33.25|33.25|32.5|32|31.5|30.88|31.25|30.75|31.12|30.38|29.75|30.25|30.38|30|30.38|30.25|30.5|31.25|30.75|31|30|30|29.62|29.62|30.5||29.62|29.62|30.12|31|31.75|31.38|30.88|29.38|29.25|29.62|29.75|30.12|29.62|31.38|31.12|31.38|31.12|30.88|30|31|29.88|30|29.5|28.88|28.75||29.38|29|28.12|27.62|27.75|28.12|27.62|27.75|27.5|28|27.62|27.5|27.38|27|26.88|27|26.88|27.12|28|28.5|28|27.75|26.75|26.75|27|27.88|27.25|27.62|27.88|27.75|27.38|27.12|27.88|28|27.38|27.38|26.88|27.88|28|28.38|27.5|27|27.12|27|26.88||26.88|26.88|26.62|26.62|26.38|27.38|27.38|27.25|27.12|26.88|27|26.75|26.62|27.25|27|26.88|26.38|26.5|26.38|26.25|26.75|26|26.62||26.88|26.88|26.25|26.25|26.62|26.25|26.5|26.62|26.75|26.25|26.5|26.38|26.5|26.5|26.62|27.12|27.12|27.25|27.62|26.75|26.5|26|25.5|25.12|25.12|25.25|25.12|25.12|24.62|24.62|24.38|24.88|24.88|24.38||25|24.75|24.25|24.5||25|25|24.88|24.5|24.5|24.5|23.75|23.75|23.75|24|24.12|24.38|24.5|24.62|24.75|24.88|25|25.25|25.12|24.75|24.62||24.88|24.12|24.25|24.25|23.75|23.75|25|24.75|25.25|25.75|25.75|26|26|26|25.62|25.88|26|25.88|26.25|25.62|26.25|25.88|25|25.75|26.12|25.75|25.75|25.75|25.62|25.62
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.62|6.54|6.54|6.62|6.62|6.58|6.58|6.58|6.67|6.67|6.58|6.83|6.92|7|7|7.08|6.96|6.92|6.96|||7|7|6.96|7|7|6.92|7.29|7.33|7.33|7.58|7.58|7.46|7.42|7.42|7.58|7.67|7.42|7.46|7.37|7.33|7.37|7.25|7.37|7.17|7.08|6.92|6.96|6.96|6.96|6.87|6.96|7.04|7.08|7.33|7.25|7.21|7.21|7.25|7.17|7.17|7.17|7.08||7.04|7.04|6.92|7.17|7.25|7.33|7.25|7.37|7.25|7.25|7.58|7.33|6.87|7.04|6.96|6.96|7|6.92|6.87|6.87|6.83|6.75|6.62|6.54|6.37||6.29|6.21|6.21|6.12|6.17|6.17|6.17|6.12|6.08|6.12|6.08|6.17|6.17|6.21|6.25|6.37|6.37|6.37|6.37|6.33|6.37|6.25|6.25|6.37|6.29|6.33|6.37|6.29|6.25|6.21|6.42|6.33|6.33|6.25|6.21|6.04|6.04|6.08|6.04|6|6.04|6.08|6|6.08|6.08||6.04|6.17|5.92|5.83|5.87|6|6.12|6.04|6.08|5.92|5.92|5.83|5.87|5.83|5.92|5.92|6|6|5.83|5.83|5.83|5.83|5.92||5.92|5.87|5.87|5.87|5.87|5.87|5.87|5.96|6|6|6.04|6.08|5.83|5.96|6|5.87|5.92|5.92|5.83|6.17|6.29|6.29|6.29|6.29|6.29|6.33|6.21|6.25|6.46|6.54|6.33|6.33|6.42|6.62||6.33|5.79|5.71|5.58||5.71|5.71|5.71|5.62|5.71|5.75|5.71|5.67|5.54|5.54|5.54|5.5|5.33|5.29|5.25|5.37|5.5|5.37|5.29|5.21|5.21||5.25|5.21|5.21|5.21|5.25|5.29|5.37|5.37|5.46|5.42|5.37|5.42|5.42|5.42|5.46|5.5|5.46|5.46|5.46|5.46|5.46|5.46|5.42|5.5|5.58|5.54|5.5|5.58|5.58|5.54
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.47|12.34|12.28|12.34|12.31|12.38|12.38|12.47|12.5|12.5|12.41|12.44|12.41|12.47|12.5|12.75|12.81|12.94|12.97||13.06|13|12.88|13|12.94|13.25|13.38|13.38|13.38|13.47|13.34|13.28|13.28|13.28|13.31|13.38|13.5|13.53|13.66|13.5|13.31|13.22|13.12|13.22|13.09|13.03|12.84|12.91|12.88|12.97|12.75|12.66|12.62|12.59|12.5|12.44|12.44|12.28|12.31|12.47|12.31|12.41|12.25||12.38|12.5|12.41|12.47|12.75|12.84|12.84|12.81|12.75|12.69|12.56|12.47|12.56|12.56|12.69|12.72|12.78|12.78|12.53|12.56|12.47|12.41|12.22|12.28|12.69||12|11.91|11.66|11.44|11.75|11.69|11.38|11.5|11.41|11.62|11.56|11.62|11.72|11.88|11.88|12|11.94|11.97|12.06|12.03|12.09|11.81|11.97|11.97|11.94|11.78|11.31|11.69|11.62|11.56|11.62|11.72|11.78|11.81|11.75|11.75|11.81|11.66|11.62|11.84|11.88|11.62|11.59|11.69|11.75||11.72|11.81|12.06|11.94|12.25|12.5|12.38|12.47|12.44|12.31|12.31|12.5|12.47|12.56|12.62|12.44|12.5|12.66|12.78|12.78|12.81|12.88|12.97||12.81|12.78|12.72|12.88|12.94|13.06|12.97|13.09|12.94|12.72|12.59|12.69|12.62|12.44|12.62|12.94|12.91|12.72|12.69|12.56|12.5|12.38|12.34|12.28|12.25|12.19|12.12|11.91|11.84|11.84|11.81|11.56|11.53|11.44||11.59|11.62|11.47|11.31||11.22|11.25|11.12|11.25|11.25|11.31|11.12|10.97|11.09|11.09|11.12|11.19|11.19|11|10.81|10.97|11.06|11|10.91|10.97|11.06||11.12|11.22|11.22|11.25|11.19|11.44|11.25|11.5|11.47|11.47|11.47|11.47|11.47|11.5|11.56|11.44|11.44|11.34|11.38|11.5|11.44|11.5|11.41|11.41|11.25|11.06|11.03|11.31|11.31|11.28
02517|17530|/equities/westamerica-banco|R2000VALUE|7.87|7.75|7.75|7.25|6.96|6.5|6.17|6|5.92|6|6|6|6.04|5.92|6.08|6.08||6.12|6.12||6.12|6.17|6.17|6.21|6.17|6.17|6.12|6|6|5.96|5.87|5.96|6|5.96|5.96|6|5.92|6|6|6|5.96|6.08|6.17|6.08|6.08|6.25|6.29||6.25|6.25|6.12|6.12|5.96|5.96|5.87|5.83|5.92|6|5.92|5.96|5.96|6.08|6||6|6.08|6.17|6.25|6.25|6.29|6.25|6.25|6.25|6.25|6.29|6.25|6.33|6.37|6.25|6.37|6.33|6.29|6.29|6.12|6.04|6.08|6.12||6.12||6.12|6.17|6.21|6.21|6.21||6.33|6.37|6.46|6.42|6.42|6.46|6.54||6.5|6.62|6.58|6.5|6.33|6.33|6.29|6.25|6.21|6.12|6.08|6.08|6.25|6.17|6.29|6.25|6.33||6.29|6.37|6.42|6.46||6.54|6.5|6.58|6.62|6.71|6.71|6.62|6.62||6.58|6.17|6.08|6.12|6|6.08|6|6.08|6.21|6.17|6.21|6.29|6.42|6.5|6.58|6.54|6.5|6.75|6.92|6.83|6.5|6.12|6.08||6.21|6.17|5.96|5.71|5.79|5.75|5.71|5.71|5.58|5.62|5.58|5.58|5.54|5.54|5.5|5.5|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.62|5.62|5.54|5.46|5.58|5.5|5.58|5.58|5.5|5.54||5.5|5.46|5.46|5.46||5.5|5.42|5.54|5.5|5.37|5.46|5.5|5.5|5.42|5.5|5.5|5.5|5.58|5.5|5.5|5.5|5.42|5.33|5.37|5.37|5.33||5.37|5.54|5.5|5.42|5.37||5.62|5.62|5.5|5.46|5.5|5.62|5.58|5.54|5.54|5.58|5.5|5.5|5.46|5.54|5.5|5.46|5.5|5.58|5.67|5.5|5.5|5.54||5.5
02522|15412|/equities/american-national-insurance|R2000VALUE|34.25|35.75|35.5|35.5|35.5|35.5|36|36|35.75|35.62|35.5|35.5|35.75|35.5|35.5|35.75|35.5|35.5|35.75|||36.75|36.5|36.5|37||37.5|37.5|37|37.25|37.62|37.5|37.25|37.25|37.5|37.5|37.25|36.25|36.5|35.25|36.25|36.75|37.5|37.75|37.5||38|38|37.5|37.75|38|38.25|38|38|38.5|38.38|38.5|38.25|38.25|37.5|38|38|37.5||36.5|37.25|38|37.75||37.5||37.25|37.25|38.25|39|38.75|39|38.25|38.25|38.5|38.75|38.5|38.5|38.5|38.5|39|38.75|38.5|38.25||37.5|37.5|36.25|36.5|36|35.88|35.75|35.25|35.25|35.25|35.25|35.25|34.75|33.5|33.75|34.75|35|35.75|36|36|36.5|36|36.25|36.12|36.25|36|35.75|36.5|36.5|35.25|35.25|35.5|35.25|35.25|35.25|35.38|35.25|35.5|35.75|35.25|34.5||34.25|34.12|34.25||34.5|34.5|34.5|34.5|35.5|36.5|35.75|35.38|35.5|35.38|36.25|36|36.25|36.5|36.25||35.5|35.12|35|35|35|35.25|35||35|34.5|34.62|35|34.5|34.62||35|34.5|33|33.25|32.75|33.25|33.25|33|33.25|32.5|32.75|33|33|32.5|32.75|32.88|32.75|33.5|33|33.12|33.25|32.62|31.75|31.5|31.5|31|29.75||29.75|30|30|30||30|30.25|30.25|30.5|30.5|30.25|30.12|30.5|30.5|31|31.25|30.75|31|31.5|31.75|31.75|32|31.88|32|31.88|31.75||31.75|32|32.5|32||32.38|32.5|33|32.75|32.88|33|32.75|32.75|33.25|33.75|33.75|33.75|34|34.5|34.75|34.5|35|34.75||34.75|34.5|34.5|34.5|34.75|34.5
02525|8930|/equities/dillards|R2000VALUE|23.75|23.87|23.67|23.75|24.04|24.62|24.33|24.67|24.42|24.33|24|23.58|24|24.08|23.5|22.83|22.58|22.67|23.21||23.33|23.46|23.46|24|24.08|23.5|23.96|23.25|22.25|22.04|21.83|21.33|20.75|20.62|20.62|20.79|20.75|20.46|20.5|20.75|20.62|20.62|20.62|20.62|20.62|20.67|20.62|20.67|20.58|20.83|21.25|21.21|21.37|21|21.08|19.96|19.87|19.5|19.5|19.37|19.46|19.5|19.5||19.67|19.75|20.12|20.75|20.83|20.71|20.42|20.33|19.79|20|20.08|20.21|20.58|20.79|20.75|20.92|21.08|20.92|20.79|20.67|20.62|20.33|20.04|19.92|19.67||19.92|19.5|19|18.92|19.04|18.87|18.46|18.46|18.42|18.29|18.29|17.83|17.75|17.83|18|18.17|18.08|18.12|18.08|18.17|18.12|18.17|17.92|18.25|18.33|18.54|18.54|18.71|18.96|18.42|18.46|18.04|18.37|18.17|17.96|18.46|17.83|17.96|17.58|17.46|17.12|17.21|17.04|16.54|16.58||16.5|16.75|16.42|16.42|16.54|16.58|16.42|16.21|15.75|15.5|15.54|15.42|15.46|15.21|15|15.04|14.54|14.92|14.87|14.79|15.04|14.92|15.33||15.46|15.5|15.54|15|15.12|14.92|15.08|15.17|14.92|14.29|14.37|14.25|14.12|14.17|14.17|14.29|14.46|14.21|14.33|14.29|14.25|14.25|14.42|14.17|13.96|14.12|14.46|14.62|14.5|14.5|14.21|14.12|14.04|13.79||14.12|14.12|13.96|14.12||14.21|14.12|14.04|14.37|14.46|14.33|14.42|14.46|14.62|14.92|15.08|15.04|15.04|14.33|14.17|13.79|13.71|14|13.92|13.54|13.58||13.5|13.17|13.21|13.37|13.29|13.46|13.71|13.96|14.04|14.33|14.33|14.46|14.42|14.42|14.54|14.58|14.5|14.71|14.71|14.79|15.12|15.12|14.96|14.96|14.83|14.46|14.75|15|15|14.92
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|17.42|17.42|17.17|17.42|17.33|17.33|17.67|17.83|17.25|17.17|17.17|17.17|17|17|17.17|17.33|17.42|17.5|17.25||16.67|16.67|16.5|16.42|16.75|16.67|16.42|16.25|16.17|16.33|16.42|16.33|16.33|16.25|16.25|16.5|16.33|16.17|15.58|15.25|15.08|15|14.67|15.08|15.5|15.5|15.67|15.83|15.92|16.33|16.25|15.83|16.42|16.33|16.58|16.67|16.5|16.42|16.42|16.42|16.17|16|15.5||15.58|15.67|15.58|15.58|15.75|15.42|15.42|15.08|15.08|15.33|15.33|15.42|15.25|15.58|15.67|15.83|15.75|15.75|15.92|15.83|15.67|15.92|16|16|16||16|15.75|15.83|15.75|15.75|15.58|15.33|15|15.08|15|14.92|14.83|14.5|14.42|14.25|14.42|14.42|14.25|14.25|14.25|14.25|14.42|14.25|14.42|14.42|14.17|13.92|13.67|13.58|13.42|13.5|13.5|13.5|13.42|13.33|13.42|13.17|13.33|13.17|13.08|13.17|13.33|13.17|13.33|13.33||13.33|13.5|13.33|13.33|13.5|13.5|13.67|13.5|13.08|13.17|13.08|12.92|12.83|12.75|12.92|13|13.17|13.17|13.17|13.25|13.42|13.33|13.58||13.92|13.92|13.92|14|14.17|14.25|14.17|14.25|14.33|14.33|14.25|14.17|14.17|14.17|14.17|14.17|14.17|14.08|14.25|14.17|14.33|14.17|14.08|14.25|14.08|14.25|14.08|14.17|14.17|14.08|14.25|14.08|14.08|14.08||14.08|14.17|14|14.08||14.17|14.25|14.25|14.17|14.33|14.33|14.08|14.25|14.33|14.33|14.33|14.42|14.25|14.42|14.25|14.25|14.25|14.25|14.25|14.17|14.33||14.33|14.33|14.33|14.33|14.17|14.42|14.33|14.25|14.17|14.17|14.17|14.08|14.17|14.25|14.08|14.25|14|13.83|13.92|14|13.92|13.83|13.92|13.83|13.92|13.83|13.83|13.92|13.75|13.92
02531|32314|/equities/oceanerring-international|R2000VALUE|1.75|1.8|1.75|1.78|1.75|1.8|1.81|1.78|1.77|1.75|1.75|1.78|1.78|1.83|1.78|1.75|1.78|1.75|1.84||1.78|1.78|1.83|1.86|1.89|1.78|1.78|1.69|1.56|1.52|1.59|1.48|1.47|1.47|1.5|1.47|1.5|1.31|1.34|1.25|1.28|1.25|1.23|1.22|1.22|1.27|1.27|1.27|1.25|1.27|1.23|1.25|1.3|1.3|1.28|1.31|1.39|1.34|1.27|1.25|1.23|1.2|1.17||1.16|1.2|1.22|1.23|1.12|1.16|1.16|1.09|1.06|1.06|1.06|1.11|1.06|1.11|1.12|1.09|1.09|1.16|1.16|1.17|1.19|1.19|1.19|1.2|1.2||1.19|1.19|1.14|1.12|1.16|1.16|1.19|1.2|1.2|1.19|1.17|1.19|1.19|1.16|1.19|1.22|1.19|1.22|1.22|1.2|1.22|1.22|1.2|1.17|1.25|1.25|1.28|1.12|1.11|1.09|1.09|1.09|1.11|0.97|0.97|1|1|1|1|1.06|1.03|1.03|0.92|0.89|0.89||0.89|0.89|0.92|0.92|0.91|0.91|0.92|0.94|0.94|0.94|0.94|0.94|0.91|0.94|0.94|0.91|0.88|0.89|0.83|0.8|0.81|0.8|0.84||0.83|0.78|0.78|0.75|0.72|0.75|0.75|0.72|0.75|0.72|0.72|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.75|0.77|0.78|0.78|0.73|0.73|0.72|0.7|0.7|0.7|0.72|0.72|0.67|0.64|0.66|0.66||0.67|0.64|0.66|0.64||0.62|0.62|0.61|0.62|0.62|0.58|0.58|0.58|0.59|0.58|0.61|0.61|0.61|0.62|0.64|0.66|0.66|0.62|0.64|0.62|0.61||0.58|0.58|0.56|0.55|0.55|0.58|0.59|0.56|0.56|0.56|0.56|0.56|0.59|0.56|0.62|0.64|0.66|0.66|0.66|0.66|0.66|0.62|0.62|0.66|0.62|0.62|0.66|0.64|0.62|0.62
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|12.88|12.62|12.5|12.44|12.12|12.12|12.06|12.12||12.31|12.19|12.31|12.44|12.56|12.5|12.56|12.62|12.94|12.75||12.69|12.69|12.75|12.69|12.75|12.75|12.75|12.75|12.75|12.75|12.88|12.81|12.81|12.75|12.75|12.75|12.88|12.88|12.81|12.75|13|13.19|12.62|12.5|12.56|12.5|12.5|12.56|12.5|12.5|12.5|12.56|12.5|12.5|12.44|12.44|12.5|12.38|12.38|12.38|12.44|12.5|12.38||12.38|12.44|12.38|12.12|12.31|12.38|12.38|12.44|12.44|12.44|12.5|12.44|12.31|12.38|12.38|12.44|12.5|12.56|12.69|12.5|12.5|12.56|12.44|12.5|12.5|||12.44|12.38|12.5|12.5|12.56|12.5|12.5|12.44|12.38|12.38|12.31|12.31|12.31|12.31|12.5|12.5|12.31|12.25|12.12|12.12|11.94|11.81|11.81|11.75|11.62|11.62|11.69|11.81|11.75|11.81|11.69|11.75|11.69|11.75|11.81|11.62|11.69|11.62|11.5|11.5|11.62|11.19|11.19|11.19||11.19|11.12|11.25|11.12|11.12|11.5|11.25|11|11.12|11.25|11.44|11.5|11.31|11.38|11.44|11.44|11.25|11.5|11.5|11.44|11.44|11.31|11.31||11.31|11.25|10.88|10.75|10.75|10.75|10.75|10.88|10.88|10.81|10.88|10.81|10.88|10.88|10.94|10.94|10.88|11|10.62|10.5|10.62|10.69|10.5|10.5|10.5|10.62|10.44|10.31|10.62|10.5|10.62|10.5|10.38|10.31||10.38|10.25|10.25|10.19||10.19|10.12|10.25|10.38|10.44|10.5|10|9.88|9.94|10|10.12|10.12|10.25|10.25|10.38|10.38|10.62|10.62|10.62|10.69|10.81||10.75|10.88|10.94|11|10.94|10.94|10.94|10.5|10.62|10.69|10.69|10.5|10.44|10.44|10.44|10.5|10.5|10.5|10.44|10.44|10.44|10.44|10.44|10.5|10.44|10.88|10.88|10.94|10.81|10.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.85|0.96|0.91|0.96|0.91|0.96|0.94|0.94|0.99|0.96|1.05|0.99|0.99|0.96|1.05|1.05|0.99|1.02|0.99||1.02|1.05|1.02|1.08|1.05|1.02|1.02|0.91|0.91|0.96|0.91|0.91|0.96|0.96|0.91|0.96|0.91|0.96|0.96|0.96|0.96|0.99|1.02|1.02||0.98|1.02||0.96|0.96|0.96|0.99|0.99|1.02|0.96|1.05|1.02|0.94|0.94|0.91|0.91|0.94|0.94||0.91|0.91|0.91|0.96|0.94||0.94|0.96|0.94||0.99|0.99|0.99|1.02|0.96|0.99|0.99|1.02|1.05|1.02|1.02|1.02|0.96||||0.96|1.02|1.02|0.96|0.96|0.96|1.02|0.96|0.96|0.99|1.02|0.94|1.02|0.99|0.99|1.05|1.05|1.02|1.05|1.13|1.13|1.08|1.08|1.13|1.13|1.13|1.19|1.16|1.16|1.11|1.11|1.08|1.13|1.08|1.08|1.08|1.13|1.13|1.08|1.11|1.13|1.13|1.13|1.13|1.13||1.13|1.13|1.19|1.16|1.13|1.16|1.13|1.16|1.16|1.13|1.13|1.13|1.19|1.16|1.13|1.11|1.11|1.08|1.05||1.05|1.08|1.08||1.13|1.13|1.05|1.11|1.05|1.11|1.11|1.08|1.16|1.11|1.16|1.13|1.16|1.16|1.16|1.22|1.16|1.16|1.19||1.19|1.25|1.25|1.22|1.19|1.13|1.05|1.08|1.11|1.11|1.11|1.02|1.08|1.05||1.08|1.02|0.96|0.96||0.96|0.96|0.94|0.99|0.94|1.02|0.99|1.02|1.02|1.02|1.05|1.08|1.08|1.08|1.11|1.05|1.05|1.11|1.11|1.05|1.08||1.02|1.08|1.05||1.02|1.05|1.05|1.05|1.05||1.08|1.11|1.02|1.05|1.11|1.05|1.08|1.05|1.08|1.11|1.08|1.11|1.13|1.11|1.13|1.13|1.13|1.08||1.11
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.87|14.6|14.78|14.91|15.16|15.08|15|14.91|15|14.91|14.74|14.66|14.91|14.66|14.16|14.41|14.41|14.91|14.91||14.74|14.49|14.24|14.24|14.24|14.16|14.32|14.41|14.41|14.66|14.74|14.66|14.66|14.74|14.58|14.74|14.58|15.08|15.5|14.91|14.74|14.74|14.49|14.41|14.41|14.24|14.41|14.16|14.49|14.58|14.74|15.08|15|15.33|15|14.49|14.49|14.41|14.66|15.41|15.25|15.08|15.16||15|14.66|14.91|14.74|14.58|14.32|13.91|14.32|14.49|14.58|14.83|14.83|13.4|12.65|12.73|13.24|13.07|12.98|13.4|13.49|13.15|12.4|12.23|12.73|12.82||12.9|12.65|12.4|12.4|12.48|12.57|12.65|12.82|12.73|12.98|13.07|13.24|13.07|13.07|13.24|13.15|13.07|13.07|13.4|13.49|13.49|13.32|13.4|12.98|13.32|13.57|13.49|13.49|13.49|13.49|13.49|13.57|13.4|13.24|13.4|13.56|13.72|13.8|13.16|13.08|13|12.45|12.77|12.85|12.92||13|13.08|13.32|13|13.8|13.96|13.4|13.32|13.24|13.24|13.32|13.4|13.24|12.69|12.37|12.21|12.05|12.05|12.45|12.45|12.05|11.81|11.65||11.65|11.57|11.25|11.17|11.33|11.33|11.01|11.17|11.17|11.33|11.41|11.41|11.33|11.41|11.17|11.01|11.17|11.17|11.25|11.17|11.25|10.93|11.25|11.41|11.25|11.41|11.49|11.49|11.33|11.25|11.41|11.49|11.57|11.01||10.69|10.69|9.89|9.97||9.89|9.89|9.89|9.81|10.05|10.13|9.89|9.97|9.97|9.97|9.97|9.81|9.73|9.89|9.73|10.05|9.97|9.89|10.05|9.97|9.57||9.57|9.41|9.33|9.49|9.57|9.57|9.81|9.65|10.13|10.29|10.29|10.37|10.45|10.69|10.61|10.61|10.77|10.93|11.01|11.01|11.17|11.25|11.33|11.33|11.17|11.25|11.57|11.57|11.65|11.65
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.78|0.72||0.78|||0.74|||0.74||0.78|0.76||0.78|0.78||0.78|0.77||0.74|0.72|0.78|||||0.72|0.72|0.72|||0.78|0.72||0.72|0.74||0.73|0.78|0.72|0.72|0.77|||||0.78||0.78||0.78||0.72||0.76|||0.76||0.72||0.78||||||||0.74|0.78|0.78||0.76|0.72|0.72|0.73|0.72||0.76||||0.76|0.76|0.83|0.83|||0.77|0.81|||||0.83|0.76|0.76|0.81|0.78|0.76||||0.81|||0.77||0.83|0.83||0.77|0.76|0.78|0.85|0.76|0.76|0.76|0.76||0.76||||0.83|0.83|0.76|0.83|0.76|0.76|0.78|0.83|0.78||0.85|0.78|0.78|0.78|0.78|0.81|0.83|0.83|0.84||0.81||||0.83|0.83|0.83|0.85|||0.85|0.89|0.85||0.85|0.85|0.85|0.85|||0.85|0.85|||0.87|0.87|0.9|0.9|0.87|0.91||0.9|0.87|0.89|0.89||0.91|0.92||0.87|0.94||0.94|0.87|0.87|0.87|0.89|0.92||0.89||0.89|0.94||0.91|0.94|0.91|0.91|0.91|0.85|0.89||0.85|0.83|0.83|0.81|0.81|0.82|0.82|0.83|0.83|0.87|0.83|0.87|||0.83|0.83||0.83|0.83|0.89|0.85|0.89|0.95|0.89|0.89|0.91|0.94|0.96|1.02|1.02|0.96|0.96|1.02|1.02|0.94||1.02|0.98|1.02|0.98|1.04|1||1
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|24.08|24.67|23.75|23.42|23.17|23.5|23.42|22.5|22.5|22.5|22.67|23|23.25|23.33|23.17|23.42|23.83|23.75|23.5||23.08|23.08|23|23|23|22.83|22.83|21.92|21.67|21.5|21.5|21.58|21|21.08|21.17|21.33|21.67|22|22.17|21.75|21.67|22|22|22.33|22.58|21.92|21.42|21.83|22.17|21.92|22.17|21.83|21.58|21.25|21.25|21.17|21.17|20.67|20.5|20.08|19.83|19.83|19.58||19.33|19.42|20|20.17|20.25|19.83|19.5|19.67|18.83|19.58|19.83|20.5|20.33|20.92|20.92|20.92|20.92|21.08|21.33|20.17|20.83|20.83|20.83|20.83|20.75||20.58|20.58|20.67|20.92|20.83|20.58|20.17|19.67|19.42|19.33|19.33|19.08|19|19.33|19.5|19.67|19|19.33|19.08|19.25|19.42|19.67|19.33|18.83|18.58|18.33|18.42|18.67|18.5|18.58|18.67|18.33|18.5|18.5|18.42|18|17.83|18.42|18.5|18.75|18.25|18|17.83|17.5|17.5||17.67|18|17.83|18.25|18.92|19.17|18.5|18.58|18.58|18.42|18.42|18.67|19|18.75|18.67|18.83|18.33|17.42|16.67|16.75|17.17|17.42|17.33||17.5|17.5|17.5|17.67|17.75|17.08|17.67|17.42|17.42|17.17|17.83|17.5|18.58|18.75|18.33|17.75|17.5|17.58|17.33|17.17|17.5|17.83|17.33|17|17.08|16.58|16.58|16.5|16.17|16.17|16.58|16.5|16.67|16.58||16.5|16.5|16.5|16.42||16.58|16.5|16.33|16.58|16.17|16.17|15.83|15.33|15.33|15.33|15.42|15.17|15.17|15.17|15.08|14.75|15.33|15.33|15.33|15.25|15.33||15|14.92|14.75|14.67|14.58|14.58|15|15.75|16.17|16.33|16.33|16.33|16.17|16.5|16.58|16.42|16.42|16.5|16.83|17|16.75|17|17|17|17.08|17|16.75|16.83|17|16.75
02557|21067|/equities/griffon-corp|R2000VALUE|1.4|1.51|1.51|1.4|1.29|1.18|1.08|1.08|1.18|1.18|1.08|1.08||0.97|1.08|1.08|0.97|0.97|0.97||0.97|1.08|0.97|0.97|0.97|0.97|0.97|0.97|1.08|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.08|0.97|0.97|0.97|0.97|0.97|1.08|0.97|0.97|1.08|0.97|0.97|0.97|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.86|0.97|0.86|0.86||0.86|0.86|0.86|0.97|0.97|0.86|0.97|0.97|0.86|0.86|0.97|0.86|0.86|0.86|0.97|0.97|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.97|0.86||0.97|0.86|0.86|0.86|0.86|0.97|0.86|0.86|0.86|0.86|0.86|0.97|0.97|0.97|0.97|0.97|0.86|0.86|0.86|0.86|0.97|0.97|0.86|0.97|0.97|0.86|0.86|0.97|0.97|0.86|0.86|0.97|0.97|0.97|0.86|0.97|0.97|0.97|0.97|0.86|0.97|0.97|0.97|0.97|0.97||0.97|0.97|0.97|1.08|0.97|0.97|0.97|1.08|0.97|0.97|1.08|0.97|1.08|0.97|1.08|1.08|0.97|1.08|1.08|0.97|0.97|1.08|0.97||0.97|0.97|1.08|1.08|0.97|1.08|1.18|1.08|1.08|0.97|1.08|0.97|0.86|0.86|0.86|0.97|0.86|0.97|0.97|0.97|0.86|0.97|0.86|0.97|0.86|0.86|0.86|0.86|0.97|0.86|0.97|0.86|0.97|0.86||0.86|0.81|0.81|0.86||0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.75|0.86|0.86|0.86|0.97|0.86|0.86|0.86|0.97|0.86|0.86|0.86|0.97|0.86||0.86|0.86|0.97|0.97|0.86|0.86|0.86|0.86|0.86|0.86|0.97|0.97|0.86|0.97|0.86|0.97|0.86|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|1.08|1.08|1.08|0.97|0.97
02560|15475|/equities/astec-industries|R2000VALUE|3.56|3.44|3.56|3.56|3.56|||3.56|3.38|3.56|3.56|3.38|3.44|||3.56|3.5|3.69|3.56||3.66|3.69|3.62|3.56||3.56|3.62|3.56|3.56|3.62|3.56||3.66|3.69|3.56|||3.56|3.56|3.56|3.56|3.81|3.56|3.81|3.72|3.75|3.88|3.94||3.81|3.84|||3.81|3.81||3.88|3.88|3.94|3.94|4|4.12|||4.19|4|4|4.06||4|4||||||4|4.12||4|4|4.03||4|4||4.12|4.12|4.06||4.06|4.12|4.09|4.12|4|4.06|4.12|4.12|4.19|4|4||4|4.19|4.12||4||4.09|4.06|4.25||4.19|4.12||4.12||4.25|4.25|4.16|4.19|4.06|4.06|4.12|4.12||4.12||4.12|4.22|4.16|4.19|4.12|4.06|||4.06|4|4.06|3.91|4.06|3.88|3.91|3.88|3.94|4.06|4.09|4|4.19|4.12||4|4.09|4.19|4.22|4.25|4.22|4.25|4.19||4.25||4.19|4.25|4.19|4.19|4.38||4.38||4.12|4.19|4.22|||4.19||4.19|4.25|4.31||4.19|4.19|4.19|4.31|4.25|4.25|4.06||4.25|4.09||4.25|4.25||4.25|||4.12|||4.12|4.12|4.12|4.25|4.12|4|3.81||4|3.88|3.91|3.75|3.75|3.75|3.78|3.88|3.94|3.84|4|3.84|||4|3.91|3.91|3.91|3.94|4.06|3.91|3.88|3.88|4.03|3.88|3.88|3.84|4.38|4.5|4.53|4.5|4.5|4.5|4.5||4.44|4.5|4.56|4.56|4.5|||4.56
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|9.76||9.76||10.34|9.76|9.76|10.34|10.34|10.34|10.34|10.14|9.76|9.85|9.76|||9.76|||10.24|||||||10.34|10.34|10.34|||10.44|10.93||10.34|10.93|10.34|10.34||||||||10.34||10.93|10.39|10.34||10.88||10.34|||10.63|10.93||10.63|||||10.34|10.83||10.63||10.93|10.93|10.73||10.34|11.12|10.63|||10.34||10.14|10.29|10.34|10.93||10.34|||||10.34|10.01|10.27||||||10.01|10.27|10.01|10.67|10.27|10.27|10.34||10.01||10.67|||||10.41|10.31||||10.67|11.06||11.06||10.24|10.24|11.06|10.14|10.67|10.73|10.6|10.8|10.14||||10.93|10.93|10.93|10.67||10.67|10.14||10.01|10.67|||||10.67|10.14|10.67||||||10.01|||10.53|||10.67|10.21|10.67|10.14|10.67||10.67|10.14|10.14|10.41||10.86|11.06|10.41|10.86|10.41|||11.06|10.67|10.8||10.67|10.67||11.06|10.27||10.93|10.8||10.8||10.24|||10.93|10.93|10.67||10.47||10.53||||10.41||9.75|10.47|10.21|11.06|11.19||10.41|10.53|||||10.53||10.53|10.01|10.27||10.27|10.27|10.27||10.14|||10.14|10.14||9.98|9.85|9.72|9.72||||9.47|9.6|9.34||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.25|||||10.25|||||10.59||10.25|10.25|||10.76|10.42|||||10.76|||10.25||||10.5|||||10.42|10.93|10.25|10.25|||||||||||11.95||||||||||10.42|||||||11.1|12.29||||12.29|10.25||10.42||10.59|10.59|10.25||||11.27||||||||||||||11.61||11.61|10.59|12.29||10.25|10.25||||10.93||||10.25||||12.29|||10.25||||11.61||12.29|11.61|11.27|12.29|||12.29||12.29||10.25|||12.29|12.29|12.64|||12.38|10.93||||||12.81|||11.61|12.98|11.95||12.46|12.12|||||13.83|12.98|||12.98|12.64|12.98|||14.34|14||12.98|14|14.34|14.34||12.98|||13.66|13.66|||||||13.66|13.66|||||||||||||||||14.34|||13.66||14.34|14.57||13.66||14.06|||||||||||15.03||14.57|14.57||13.66|||||13.66|14.57|14.57|||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|3.64|3.64|3.64|3.58|3.64|3.75|4.15|4.38|4.26|4.32|4.26|4.26|4.38|4.32|4.15|4.15|4.26|4.38|4.49||4.32|4.38|4.38|4.49|4.55|4.94|4.77|5.23|5.74|5.74|5.74|5.8|5.8|5.97|5.91|5.91|5.91|5.91|5.8|5.85||5.85|6.25|6.25|6.19|6.19|6.08|6.08|6.08|6.02||6.02|6.02|5.97|6.02|6.02|5.97|6.08|5.97|6.08|6.14|6.14|6.08||6.14|6.08|5.85|5.85|5.97|5.8||5.63|5.45|5.45|5.45|5.57|5.4||5.45|5.4|5.45|5.4|5.45|5.4|||5.45|5.34|5.34||||5.45|5.34|||5.4|5.34||5.4|5.57||5.57|5.57|5.57|5.4|||5.34|5.4|5.4|5.51||5.34||5.28|5.28|5.28|5.45|5.28|5.28|5.11|5.11|||5.11|5.11|5.11|5.11|5.23|5.17|5.06|5.23|5.11|5.06||5.06|5.06|5.06|4.94|5.23|5.57|5.34|5.23|5.23|5.23|5.23|5.23||5.17|5.17|4.89|5|4.89|5.06|5.23|4.94|4.94|5||4.77|4.66|4.66|4.66|4.55|4.49|4.66|4.55|4.38|4.43|4.38||4.49|4.32|4.32|4.32|4.38|||||4.32||4.32|4.32||4.38|4.38||4.2|4.38||4.32|4.38||4.32|4.32||||4.32|4.55|4.38|4.38||4.38|4.49|4.49|4.49|4.38|4.43|4.38|4.38||4.38|4.43|4.43|4.55||4.43||||4.55|4.55|4.6|4.6|4.6|4.66|4.66|4.6|4.6|4.6|4.6|4.6||4.72||4.66|4.6||4.43||||4.38|4.38|4.38|4.49|4.38|4.49|4.43
02575|24344|/equities/universal-corp|R2000VALUE|19|18.62|18.56|18.69|18.69|18.81|18.62|18.44|18.31|18.44|18.5|18.5|18.5|18.44|18.44|18.38|18.31|18.75|18.88||19.19|19|19.06|19|19.12|19|19.31|18.75|18.31|17.75|17.88|17.88|17.88|17.81|17.69|17.94|17.75|17.75|17.88|17.81|17.88|17.94|17.75|17.88|17.94|17.94|17.94|17.88|17.94|17.75|17.75|17.81|17.75|17.88|17.94|17.81|17.94|18.06|18.19|18.38|18|17.94|17.81||17.81|17.94|17.88|17.69|17.62|17.88|17.69|17.62|17.62|17.81|17.81|17.81|17.75|17.75|17.81|18|17.81|17.69|17.81|17.38|17.38|17.38|17.5|17.88|17.88||18|17.94|17.88|17.75|17.69|17.44|17.31|17.5|17.25|17.06|16.88|16.62|16.94|17.06|17.25|17.31|17.31|17.38|17.5|18.31|18.38|18.44|18.5|18.5|18.38|18.5|18.5|18.44|18.56|18.38|18.38|18.44|18.44|18.31|18.25|18.25|18.19|18.31|18.19|18.31|18.31|18.31|18.25|18.19|18.12||18.25|18|18.19|18.38|18.56|18.75|18.12|18.19|17.94|18|18.06|17.69|17.56|17.56|17.56|17.62|17.56|17.44|17.38|17.44|17.44|17.69|17.75||17.56|17.62|17.75|17.31|17.06|17|17|17.56|17.5|17.44|17.12|17.31|17.06|17.12|17|17|17.06|17.25|17.5|17|17|17|16.81|16.94|16.69|16.75|16.69|16.62|16.56|16.56|16.56|16.69|16.62|16.5||16.5|16.62|16.81|16.88||16.62|16.62|16.69|16.75|16.62|16.69|16.5|16.56|16.62|16.44|16.44|16.25|16.06|16.06|16|16.06|15.81|15.75|15.75|15.44|15.44||15.12|14.94|15|14.81|14.69|14.81|15|14.94|15.19|15.25|15.19|15.19|15.25|15.5|15.5|15.75|15.56|15.69|15.62|15.94|16.12|16.06|15.81|15.5|15.62|15.62|15.12|15.25|15.06|15
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|8.88|8.88|8.94|8.94|8.94|9.12|9.12|9.25|8.94|8.88|8.81|9.06|8.81|8.56|8.44|8.5|8.56|8.5|8.75||8.94|8.94|8.94|9|8.94|8.94|9.19|9.12|9.12|9.12|9.06|9.06|9.12|9.06|9.12|9.25|9.12|9.12|9.12|9.12|9.12|9.12|9.19|9.12|9.12|9.06|9.12|9.06|9.12|9.19|9.19|9.25|9.06|9|8.94|8.88|8.62|8.44|8.31|8.12|8.06|8.12|8.12||7.88|7.69|7.94|8|8|7.81|7.88|7.81|7.81|7.75|7.88|7.88|7.88|7.81|7.88|7.94|7.5|7.56|7.56|7.56|7.5|7.56|7.5|7.56|7.5||7.5|7.5|7.5|7.56|7.56|7.56|7.56|7.56|7.56|7.69|7.56|7.56|7.62|7.69|7.56|7.56|7.56|7.75|7.56|7.56|7.56|7.56|7.62|7.62|7.56|7.62|7.56|7.56|7.62|7.56|7.56|7.69|7.62|7.69|7.56|7.62|7.56|7.69|7.56|7.62|7.56|7.69|7.62|7.38|7.44||7.44|7.44|7.44|7.5|7.44|7|7.06|6.75|6.81|6.81|6.81|6.88|6.81|6.81|6.69|6.75|6.75|6.69|6.81|6.81|6.88|6.94|7.06||7.06|7.06|6.94|7|6.94|6.81|6.88|6.69|6.69|6.62|6.62|6.62|6.75|6.62|6.56|6.44|6.56|6.44|6.56|6.56|6.5|6.44|6.44|6.44|6.31|6.31|6.38|6.31|6.44|6.44|6.44|6.31|6.25|5.94||6.06|6|5.94|5.94||5.94|6|6.12|6|5.94|5.94|5.94|5.94|6|6|6|6.19|6.12|5.75|5.69|5.62|5.56|5.56|5.5|5.44|5.44||5.5|5.44|5.5|5.44|5.44|5.44|5.62|5.5|5.62|5.69|5.69|5.69|5.62|5.62|5.69|5.56|5.5|5.5|5.31|5.25|5.31|5.19|5.31|5.25|5.38|5.25|5.44|5.44|5.5|5.38
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.34|2.33|2.26|2.24|2.26|2.22|2.26|2.26|2.34|2.34|2.35|2.34|2.36|2.36|2.36|2.44||2.44|2.46||2.51|2.46|2.47|2.49|2.44|2.45|2.44|2.41|2.31|2.34|2.39|2.38|2.39|2.39|2.44|2.51|2.51|2.51|2.56|2.54|2.54|2.54|2.61|2.46|2.44|2.44|2.44|2.36|2.39|2.38|2.39|2.36|2.36|2.38|2.41|2.34|2.36|2.36|2.35|2.38|2.36|2.4|2.41||2.4|2.4|2.39|2.41|2.41|2.39|2.41|2.39|2.39|2.41|2.41|2.45|2.44|2.44|2.34|2.34|2.36|2.36|2.36|2.34|2.36|2.34|2.31|2.31|2.3||2.33|2.31|2.31|2.29|2.29|2.31|2.29|2.26|2.19|2.22|2.19|2.22|2.22|2.26|2.29|2.26|2.19|2.19|2.22|2.19|2.14|2.08|2.03|2.03|1.99|1.99|1.92|1.92|1.85|1.86|1.83|1.83|1.85|1.83|1.85|1.83|1.78|1.82|1.86|1.86|1.83|1.82|1.82|1.85|1.87||1.86|1.86|1.88|1.88|1.91|1.93|1.88|1.85|1.8|1.81|1.82|1.82|1.81|1.78|1.78|1.81|1.78|1.81|1.82|1.8|1.8|1.77|1.8||1.77|1.77|1.78|1.77|1.78|1.8|1.82|1.83|1.83|1.86|1.86|1.87|1.88|1.86|1.87|1.81|1.82|1.76|1.72|1.75|1.76|1.75|1.75|1.75|1.75|1.72|1.72|1.7|1.7|1.7|1.67|1.67|1.69|1.67||1.69|1.67|1.66|1.66||1.67|1.66|1.67|1.66|1.64|1.62|1.61|1.64|1.61|1.64|1.62|1.64|1.59|1.61|1.6|1.59|1.58|1.58|1.56|1.55|1.54||1.54|1.5|1.5|1.55|1.58|1.59|1.58|1.56|1.56|1.59|1.56|1.56|1.56|1.6|1.62|1.62|1.67|1.65|1.66|1.67|1.7|1.72|1.71|1.74|1.76|1.7|1.77|1.75|1.76|1.71
02595|39253|/equities/corrections-corp|R2000VALUE|9.9|9.9|10.1|10|10|10.21|10.42|10.31|10.31|10.42|9.27|8.65|8.75|8.54|8.65|8.75|8.75|8.75|8.75||8.65|8.75|8.75|8.54|8.54|8.75|8.65|8.54|8.44|8.33|8.33|8.13|8.02|8.13|8.13|7.92|8.02|8.13|8.23|8.33|8.44|8.44|8.54|8.33|8.54|8.44|8.65|8.44|8.44|8.44|8.54|8.65|8.65|8.65|8.65|8.33|8.54|8.33|8.44|8.44|8.33|8.33|8.54||8.44|8.44|8.75|8.85|8.65|8.75|8.65|8.75|8.75|8.65|8.85|8.85|8.85|8.75|8.96|9.06|9.17|9.38|9.69|9.69|9.79|9.58|9.17|8.96|9.06||9.06|8.65|8.65|8.44|8.54|8.54|8.33|8.44|8.23|8.33|8.44|8.44|8.44|8.44|8.44|8.54|8.54|8.44|8.44|8.44|8.44|8.44|8.54|8.54|8.65|8.75|8.65|8.54|8.65|8.85|8.44|8.33|8.44|8.02|7.92|7.92|7.81|7.71|7.6|7.5|7.29|7.19|7.29|7.29|7.08||7.08|7.29|7.29|7.29|7.08|7.29|7.19|7.29|7.29|7.4|7.29|7.19|6.88|6.88|6.88|6.98|6.98|6.98|6.98|7.08|7.4|7.29|7.4||7.29|7.29|7.5|7.5|7.29|7.08|7.19|7.4|7.5|7.4|7.5|7.29|7.6|7.19|6.98|6.98|6.77|6.77|6.67|6.77|6.77|6.77|6.77|6.77|6.88|6.88|6.56|6.46|6.35|6.46|6.56|6.46|6.56|6.15||6.35|6.67|6.04|5.83||5.73|5.73|5.52|5.52|5.63|5.52|5.31|5.21|5.1|5|4.9|4.79|4.9|5|4.79|4.79|4.79|4.69|4.9|4.79|4.69||4.79|4.79|5|5|5|4.9|4.69|4.9|4.9|4.9|4.9|5.21|4.9|5.1|5.31|5.21|5.21|5.21|5.42|5.42|5.42|5.52|5.52|5.21|5.31|5.21|5.31|5.31|5.21|5.42
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.88|18.75|18.88|18.75|18.88|18.88|19|19.12|19.38|19.12|19|19|19|18.88|18.88|18.75|18.75|18.75|18.75||19|19|18.38|18.75|19|19|19|19|18.88|19|19|19|19|19.12|19.12|19.12|19.25|19|19|19|19.12|19.12|18.75|19.25|19.62|19.75|19.75|19.5|19.62|19.5|19.5|19.38|19.5|18.25|17.38|17.12|17.12|17.12|17|16.88|17|16.75|16.75||16.88|16.88|17|17|17.12|16.88|16.5|16.38|16.62|16.75|16.75|16.75|16.75|16.88|17|17.12|17.38|17.38|16.88|16.75|16.75|16.75|16.75|16.88|16.88||17|17|17.25|17.25|17.5|17.25|17.25|17.25|17.12|16.62|16.75|16.62|16.62|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.62|16.62|16.62|16.62|16.75|16.5|16.75|16.62|16.38|16.38|16.38|16.38|16.5|16.5|16.25|16.12|16.12|16.12|16.25||16.38|16.12|16.12|16.12|16|16.12|16.12|16.12|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.62|16.62|16.5|16.5||16.5|16.5|17|16.25|16.12|16.12|16.25|16.25|15.5|15.25|15.25|15.25|15.25|15.25|15.25|14.88|15|15|15.12|15|15.12|15.38|15|15|15|15|14.75|14.75|14.62|14.88|15|14.38|14|13.75||14|13.88|13.75|13.75||13.75|14|14|14|14|14|14|14|14.12|14.25|14.12|13.75|13.75|13.5|13.5|13.38|13.62|13.62|13.25|13.25|13.12||13.12|13.12|13.12|13|13.12|13|13.25|13.25|13.25|13.5|13.75|13.62|13.62|13.75|13.75|13.75|14|14|13.88|13.88|14|13.5|13.5|13.5|13.5|13.5|13.62|13.88|14|14.12
02602|16667|/equities/marten-transport|R2000VALUE|0.66|0.59|0.59||0.66||0.59|0.63|0.59|0.63|0.59||0.63|0.59|0.59||||||0.63||||||0.63||0.63|0.59|||0.59|||0.63|||0.63|0.59|0.63|0.66|||0.59|0.64|||0.66|0.63|0.63|0.63||0.69|||0.69||0.66|0.66|0.69|||||0.69|||0.72|0.66||0.72|0.66||0.66||0.66|0.67|0.67|0.66|0.66|0.69|0.69|0.69|0.67|0.67|0.67|0.69|0.66||0.69|0.66|0.66|0.64|0.69|0.67|0.69|0.67|0.66|0.63||0.69|0.76|0.69|0.69||0.72|0.77|0.72|0.72|0.72|0.72|0.76|0.76|0.79|0.82|0.79|0.79|0.82|0.82|0.79|0.79|0.82|0.82|0.79|0.79|0.79||0.82|0.81|0.79|0.82|0.82|0.82|||0.82|0.79|0.76|0.76|0.76|||0.76|0.76|0.76|0.77||0.76|0.76|0.76||0.76|0.82||0.82|0.76|||||0.82|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.79||||||0.79|0.82|0.86|0.82||||0.89|0.82|||0.82||0.82|0.82|0.89|0.82|0.84|0.82||0.82||||||0.76|0.76|0.79|0.79|0.81|0.79|0.79||0.79||0.79|0.82|0.82||0.79|0.82|0.79|0.79|0.82|0.79|||0.79|0.79|0.82|0.82|0.86|0.82|0.82||0.86|0.79|0.79|||0.86|0.79|0.86|0.79||0.79|0.82|0.82|0.79|0.79|0.79|0.76|0.79|0.76|0.76|0.76
02603|16442|/equities/kaman-corp|R2000VALUE|13.12|12.88|12.88|13|13|12.75|12.88|13.25|13.25|13.25|13.25|13.38|13.62|13.62|13.62|13.38|13.5|13.5|13.5||13.25|13|13.12|13.12|13.12|13|13|13.38|13|13.5|13.25|13.25|13.25|13.38|13.12|13.38|13.38|13.62|13.62|13.75|14|14.25|13.62|13|12.75|12.75|13|12.75|13|12.75|12.75|13|12.88|12.75|12.62|12.88|12.75|12.88|13|13|13.12|13.25|12.88||13|12.88|13|13.25|13.25|13.38|13.5|13.25|13.25|13.38|13.38|13.62|13.5|13.62|13.88|13.88|13.88|14|14|13.88|13.75|13.75|14|14|14.5||14.25|13.75|13.75|13.5|13.62|13.62|13.62|13.5|13.38|13.62|13.75|13.88|13.75|13.62|13.62|13.62|13.5|13.5|13.62|13.5|13.5|13.38|13.75|13.62|13.62|13.88|13.75|13.75|13.5|13.75|13.5|13.5|13.5|13.75|13.62|13.75|13.5|13|13.62|13.75|13.75|13.88|13.75|13.88|14.12||13.75|13.75|14|13.62|13.75|13.88|13.75|13.88|14.12|14.12|14.38|14|13.25|13.12|13.12|13.12|13.12|13|13|13.12|13.12|12.75|12.75||12.62|12.75|12.75|12.62|12.75|12.62|12.75|12.5|12.75|12.38|12.25|12.12|12.25|12.75|13|13|12.75|13.12|13.25|13.12|13.25|13.38|13.12|13.25|13.5|13.5|13.75|13.5|13.75|13.25|13.12|13.25|12.75|12.75||13|13|13.38|13.25||13.25|13.62|13.25|13.75|14|14.12|14|14|13.88|14|14.88|14.88|14.75|14.88|15|14.5|14|13.75|13.75|13.75|13.75||13.5|13.88|13.5|13.75|14|13.75|13.75|13|13.5|14.25|14|14.25|13.75|13.5|14.12|14|14.75|14.62|14.62|14.62|14.75|14.75|14.62|14.75|14.62|14.75|14.75|14.5|14.62|14.5
02606|16353|/equities/ingles-markets|R2000VALUE|10|9.88|9.75|9.88|9.88|9.88|9.88|9.75|9.75|10|9.88|10|9.75|9.75|10|10|9.75|9.75|9.88||9.75|10|9.88|10|10|10.12|10.25|10.25|10|9.88|10.12|10.38|10.25|10.38|10.38|10.38|10.62|10.62|10.5|10.62|10.88|10.75|10.75|10.88|10.75|10.62|10.88|10.75|10.62|10.62|10.62|10.62|10.88|10.38|10.38|10.25|10.38|10.25|10.25|10.25|10.12|10.12|10.25||10.12|9.88|10.25|10.5|10.62|10.75|11|11|10.38|10|10.12|10.12|10|9.88|9.88|10|10.25|10.62|10.38|10.38|10.75|10.38|9.88|9.88|9.75||9.75|9.88|10|9.88|10|10|9.75|9.75|9.75|9.75|9.62|9.5|9.25|9.38|9.5|9.62|9.62|9.62|9.75|9|8.62|8.5|8.62|8.62|8.75|8.62|8.62|8.62|8.75|8.5|8.5|8.38|8.5|8.62|8.5|8.62|8.5|8.5|8.5|8.62|8.62|8.5|8.5|8.62|8.62||8.62|8.5|8.5|8.5|8.75|8.25|8.62|8.62|8.88|8.88|9|8.88|8.88|8.88|9.12|9|8.62|8.62|8.75|8.62|8.88|9|9.12||9.25|9.25|9.12|9.12|8.88|9|9.12|9.5|9.5|9.5|9.88|9.88|10|10.12|9.88|9.88|10|9.88|9.75|9.75|9.75|9.88|9.88|9.75|9.88|9.75|9.62|9.5|9.5|8.88|8.62|8.25|8.25|8.38||8.38|8.38|8.38|8.38||8.38|8.38|8.62|8.62|8.5|8.38|8.38|8.38|8.38|8.62|8.5|8.5|9|9.12|8.88|8.62|8.62|8.5|8.5|8.62|8.62||8.5|8.75|8.5|8.75|8.75|9|9|9|9|9|9.25|9.25|9|9.38|9.5|9.25|9.5|9.25|9.38|9.25|9.25|9.38|8.88|9.12|8.88|9.25|9.12|9.12|9.38|9.25
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||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||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|||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|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||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||5.53|||5.58||5.58|5.58|||5.58||||5.58|5.58||5.58||||5.58|5.53|||5.53|5.43|5.43||||5.43|5.43||5.33||5.33|5.33||||||||||5.33||5.33||||||5.33|||||5.33||||||5.33|5.33|||5.33|5.33||||||5.43||5.53|||||||5.53|5.53|5.53|5.53|||5.53|5.53||5.43|5.43|5.43|5.43|5.43|5.43|5.43|||5.43|5.53
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|4.25|4|4|||4.12||||||4.06|3.84|4.06|4|3.81|4.06|3.81|3.81|||3.81||3.81|||3.81|3.81|4.06|3.81||4.03|||||3.97||3.91|3.97|3.97||3.97||3.97||3.97|||3.91||3.88||3.94||||3.88|||3.81||4||3.88||3.88|3.81|3.92||||4||||3.84||3.78|3.81|4|3.88|4||||3.72||||3.72||||||3.75|3.75||3.91|||||||3.75|3.56|3.56||3.69|3.69||3.44|3.62|3.62|||3.44|3.5||3.44||3.44||||3.45||3.62|3.42|3.42||3.47|3.62||3.38|3.41|3.44|||3.44||3.47||||3.44|3.62||||||||||||3.38|3.48||3.38||3.47|3.62|3.38|3.38|3.38|||3.38|||3.53|3.62|3.59|3.5|3.5||3.39|3.44|3.53|||3.5|3.34|3.47|||||||3.38|||||3.38|||||3.59||3.53|3.5|3.56|3.41|||||3.38||3.38|3.38||||3.41|3.53|3.5||3.38||3.38|3.44|3.5|3.38||3.5|3.5||3.5||3.38||||||3.5|3.5|3.56||3.47|3.34||3.44
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.27|0.27|0.27|0.28|0.28|0.28|0.25|0.25|0.25|0.25|||0.25|0.23||0.23|0.23|0.23|0.23||0.23||0.23||0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.22|0.19|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||0.2|0.2|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.23||0.23||0.23|0.25|0.25|0.25|0.23|0.23|0.25|0.23||0.23|0.25|0.23||0.23|0.23|0.25||0.23||0.23|0.25|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|0.2|0.2|0.2|0.22|0.22|0.22|0.22|0.22||0.22|0.22|||0.23||0.25|||0.23||0.25|0.28|0.28|0.28|0.23|0.23|0.23|0.22||0.22|0.22|0.22||0.22|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2||0.2||0.2|0.2|0.2|0.22|||0.2|0.19|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|0.17|0.17|0.16|0.14||0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12||||0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||0.12||0.12|0.12|||0.12|0.12|0.12|0.12|
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.75|31.75|31.62|32.12|32|32.88|31.75|31.62|31.5|31.5|31.5|31.25|31.88|32|32.12|32.12|32.25|32.5|32.62||33|32.88|32.88|32.88|33|33.38|33.25|32.5|32.62|33.25|34|34.38|34.62|34.75|34.75|35|35.5|36|36.5|36.5|35.88|36.25|35.88|36.75|37|37.5|37.12|36.38|36|35.88|36|35.25|34.5|34.5|35|35.5|36.25|35.75|34.25|34.38|33.25|33.25|33.75||33.12|32.75|32.38|32|32|32.62|32.62|32.38|32.75|33.12|33.38|33.25|33.5|33.62|33.62|34.25|34.38|34.38|34.5|34.62|34.62|34.62|34.12|33.25|32.25||32.25|32.38|32.12|31.75|31.75|32.12|32.25|32.5|32.75|32.75|32.88|33.25|33.25|31.75|30.75|31.25|31.75|30.75|30.75|30.25|30.25|30.38|30.5|30.25|30.38|30.5|30.38|30.62|30.62|30|30.25|30.5|30.62|30.5|30.5|30.75|31.25|30|29.62|29.5|29.38|29.5|29.5|29.5|29.12||29|29.12|29.12|29.38|29.25|29.38|29|29.25|29.12|29.38|29.25|29.25|29.25|29.25|29.62|29.25|29.5|29.5|29.12|29.38|29.38|29.75|29.88||30|30|29.88|29.75|29.75|29.75|29.62|30|30.25|30.12|30.12|29.88|29.5|29.62|29.62|28.88|29|28.88|28.88|29|29.38|29.62|29.75|29.75|30.5|29.88|29.62|28.25|28.25|28.38|28.25|28.5|28.25|28.25||28.25|28.38|28.75|28.62||28.75|28.12|28.62|28.5|28.38|28.38|28|28.12|28.12|28.25|28.12|28.38|28.38|27.88|28.25|28|28.25|28.38|27.62|27.75|27.88||27.88|27.88|28.12|28.25|28.12|28.25|28.12|28.12|28.25|28.5|28.38|28.62|28.5|28.5|29|29|29.38|29.38|29.25|29.25|29.5|30.25|30|29.38|28.62|28.25|28|27.88|28.12|28.75
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|56.26|58.76|58.76|60|61.26|61.26|60|62.5|60|62.5|58.76|58.76|61.26|61.26|62.5|67.5|70.62|68.76|65||65|62.5|62.5|56.26|57.5|57.5|60|60|62.5|61.26|57.5|60|53.76|50|51.26|46.26|41.26|40|37.5|38.12|35|36.26|36.26|33.76|35|36.26|36.26|37.5|37.5|36.88|36.26|38.76|36.88|36.26|35|33.76|32.5|31.26|32.5|32.5|32.5|30|28.76||30|30|31.26|32.5|30|32.5|31.26|33.76|32.5|33.76|35|33.76|33.76|33.12|26.26|33.76|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5||27.5||27.5|28.76|28.76|27.5|30|30|27.5|30|30|28.76|30|30|30|33.76|32.5|35|29.38||30|35||35||33.76|35|32.5|||32.5|33.76|30|35|32.5|32.5|31.26|32.5|32.5|32.5|30|32.5|30.62||35||35|30.62|35|30.62|36.88|35|37.5|32.5|35|37.5||35|40|35|40|40|38.76|40|45|||42.5|||45|45||47.5|40.62|45|41.26|42.5|45|45|46.26|51.26|45|45|45|45|40.62|39.38|32.5||||37.5|38.12||39.38|39.38||||33.12|||||37.5||32.5|33.76||40|37.5|30|37.5|32.5|35|30|32.5||||37.5||35|40|35|35|35||40||||40||40|47.5||40|40|||47.5|||40||||||40|42.5|47.5|50||47.5||47.5|50||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|7.8|7.8|7.8|7.57|7.57|7.69|7.57|7.69|7.57|7.57|7.57|7.57|7.69|7.69|7.8|7.46|7.57|7.57|8.02||8.02|8.02|8.02|7.69|7.46|7.57|7.57|7.01|7.01|6.89|7.23|7.23|6.89|6.78|6.89|7.01|6.56|6.33|6.56|6.67|6.33|6.44|6.44|6.44|6.44|6.56|6.67|6.67|6.56|6.56|6.44|6.33|6.33|6.33|6.33|6.33|6.22|6.22|6.22|6.33|6.56|6.56|6.33||6.1|5.99|6.22|6.44|6.67|6.56|6.56|6.44|6.44|6.44|6.33|6.22|6.22|6.1|6.22|5.99|6.22|6.22|6.22|6.1|6.33|6.56|6.56|6.78|6.67||6.67|6.44|6.33|5.65|5.76|5.76|5.54|5.76|5.65|5.65|5.65|5.43|5.43|5.54|5.54|5.65|5.65|5.76|5.54|5.54|5.43|5.54|5.54|5.43|5.54|5.65|5.54|5.65|5.54|5.76|5.76|5.65|5.65|5.54|5.43|5.43|5.43|5.43|5.54|5.54|5.31|5.31|5.43|5.43|5.2||5.31|5.43|5.43|5.43|5.43|5.65|5.54|5.54|5.76|5.88|5.76|5.54|5.09|5.31|5.31|5.31|5.09|5.2|5.09|4.97|4.97|4.97|4.97||5.09|4.86|4.97|4.86|4.86|4.97|5.2|5.2|5.09|4.97|5.2|5.2|5.09|5.09|4.97|4.97|4.75|4.86|4.86|4.75|4.86|4.52|4.63|4.63|4.63|4.63|4.75|4.63|4.75|4.75|4.86|4.41|4.52|4.3||4.52|4.41|4.3|4.3||4.3|4.41|4.41|4.52|4.52|4.41|4.41|4.41|4.41|4.41|4.41|4.3|4.52|4.52|4.41|4.52|4.75|4.75|4.63|4.52|4.52||4.52|4.63|4.52|4.52|4.52|4.63|4.52|4.52|4.52|4.41|4.41|4.52|4.52|4.41|4.52|4.52|4.52|4.63|4.75|4.75|4.86|4.97|5.09|4.86|4.75|4.75|4.86|4.63|4.63|4.75
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14|14|13.75|13.75|13.88|14|13.88|14|13.88|14|14|14|14|13.88|13.88|13.62|13.75|13.88|13.75||13.88|13.75|14|13.62|13.62|13.62|13.5|13.38|13.38|13.5|13.5|13.5|13.5|13.12|13|13.25|13.12|13|12.75|13|12.75|12.75|12.75|13|13||13|12.62|12.25|12.5|12.62|12.88|12.75|12.62|12.62|12.62|12.5|12.5|12.5|12.25||12|12.12|||12.12|12.25|12.25|12.25|12.5|12.88|12.88|13|12.88|12.5|12.25|12.5|12.5|12.38|12.25|12.38|12.12|12.38|11.88|11.88|11.75|11.75|11.62|11.75||11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.62|11.5|11.12|11.12|11.12|11|11.12|10.75|10.62|11|11.12|11.12|11.25|10.75|10.5|10.25|10.12||10.25|10.25|10.5|10.5|10.5|||10.62|10.5|10.38|10.75|10.5|10.62|10.88|10.75|10.75|10.75|10.75||10.88|10.75|10.62|10.5|10.38|10.62|10.62|10.5|10.62|10.25||10.62|10.62|10.75|10.5|10.38|10.25|10.25|10.38|10.75|10.75||10.75||10.5|10.88|11.12|11|10.88|10.75|10.62|10.12|10.12|10.12|10.12|10.25|10.38|10.12|10.12|10.12|10|10.25|10.25|10.25|10|10|10|10|10|9.88|10|10.12|10.12|10.12|10.12|10.12|10|9.5||9.38|9.5|9.5|9.5||9.62|9.88|9.5|9.88|9.75|9.75||9.62|9.88|9.88|9.88|10|10|9.88|9.75|9.75|9.75|9.62|9.5|9.5|9.88||9.88|10|10|9.88|9.88|9.25|9.38|9.12|9.5|9.62|9.75|9.88||9.75|9.75|9.75|9.75|9.88|10|9.88|9.88|9.88|10|10||10|10.12|10.12||10.12
02636|17244|/equities/1st-source-corp|R2000VALUE|3.23|3.16|3.25|3.16|3.29|3.25||3.23|3.23||3.29|3.23|3.26|3.33|3.33|3.33|3.33|3.29|3.29||3.29|3.29|3.29|3.33|3.36|3.31|3.29|3.33|3.06|3.06|3.13|3.03|3.03|3.1|3|3.1|3.03|3.03|3|3|2.95|2.93|2.93|2.93|2.9|2.87||2.87|2.87|2.87|2.87|2.87|3|2.9|2.93|2.88|2.9|2.87|2.87|||2.9|2.93|||2.83|2.87|2.87|2.9||2.87|2.83|2.83|2.77|2.8|2.83|2.83|2.83|2.7|2.8|2.8|2.7|2.7|2.7|2.8|2.77|2.7|2.77|2.7||2.7|2.65|2.67|2.67|2.64|2.57|2.57|2.64|2.67|2.6|2.65|2.57|2.64|2.64|2.6|2.6|2.64|2.64|2.64|2.54|2.57|2.6|2.6|2.44|2.47||2.31|2.31|2.31|2.31|2.31|||2.31|2.31|2.32|2.24|2.34|2.24|2.24|2.27|2.27|2.27|2.31|2.37||2.31|2.31|2.31|2.31|2.31|2.41||2.31|2.31||2.27|2.34|2.34|2.34|2.31|2.24|2.21|2.27|2.31|2.24||2.24|2.31||2.24|2.31|2.24|2.24|2.34|2.37|2.31|2.32|2.37|2.31|2.31|2.31|2.31|2.31|2.37|2.41|2.36|2.37|2.37|2.37|2.36|2.31|2.37|2.31|2.34|2.34|2.34|2.44|2.31|2.31|2.31|2.31|2.31|2.31||2.31|2.34|2.37||||2.31|2.31||2.37|2.31|2.31|2.34|2.37||2.44|2.44|2.44|2.44|2.37|2.37|2.31|2.34|2.31|2.31|2.31||2.37||2.37|2.34|2.34|2.24|2.37|2.41|2.41||||2.41|2.5|2.47|2.54||2.57|2.47|2.57|2.54|2.67|2.57|2.67|2.57|2.54|2.6|2.47|2.5|2.47
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|33.33|30|30|26.67|26.11|26.67||25.56|26.67|25.56|26.67|26.67|26.67|26.67|24.44|26.67|26.67|26.67|25.56||25.56|26.67||25.56|26.67|26.11|25.56|26.67|25.56|25.56|26.11|26.67|26.67|26.11|26.67||26.11|26.67|25.56|26.67|26.67|27.22|27.22|27.22|25.56|27.22|27.22|||27.22|27.22|27.22|27.22|27.22|26.67|26.67|27.22|27.22||26.67|27.78|27.22|26.67||26.67|28.33|28.33|28.33|28.33|26.67|28.89|28.89|28.89||29.44|29.44|27.78|29.44|29.44|29.44|29.44|29.44|27.22|29.44|29.44|28.89|28.89|29.44|29.44||29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|28.89|29.44|29.44|29.44|28.89|29.44|29.44|28.89|29.44|29.44|29.44|29.44|28.89|29.44|29.44|29.44|30|28.89|29.44|29.44|29.44|29.44|28.89|29.44|29.44|29.44|29.44|28.89|30|30|30|30|30|31.11|31.11|31.11|31.11||30|31.11|31.11|28.89|32.22|31.11|33.33|32.22|34.44|35.56|35.56|35|35|36.11|35|36.11|36.11|36.11|35|35|35.56|35.56|35.56||36.67|35.56|35.56|36.67|35.56|35.56|35.56|35.56|35.56|35.56|35.56|35.56|36.67|35.56|36.67|36.67|36.67|36.67|36.11|37.78|36.67|36.67|36.67|37.78|38.89|38.89|36.67|36.67|36.67|36.67|36.67|37.78|37.78|37.22||36.67|37.78|36.67|||37.78|37.78|37.22|37.78|36.67|37.78|36.67|36.67|38.33|37.78|38.89|37.78|35.56|37.78|35.56|35.56|37.22|35.56|35.56|34.44|35.56||35.56|35.56|34.44|35.56|35.56|34.44|35.56|36.11|36.67|36.67|34.44|35.56|34.44|33.33|37.78|36.67|37.78|37.78|37.78|40|40|40|40|40||41.67|40.56|40|41.11|42.22
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.83|1.79|1.71|1.71|1.58|1.71|1.67|1.71|1.79|1.79|1.83|1.88|1.79|1.88|1.83|1.83|1.88|1.88|2.04||2.04|2|1.88|1.83|1.75|1.75|1.83|1.79|1.75|1.65|1.48|1.42|1.33|1.25|1.29|1.29|||1.29||1.29|||1.33|||1.29|1.29|1.29||1.33|1.25|1.29|1.29|1.25|||1.17|1.17|1.25||1.17|1.25|||1.21|1.29|1.33|1.33|1.29|1.29|1.29||1.33|1.33|1.38|1.33|1.33||||1.46|1.38|1.38||1.35||1.42||||1.42|1.42|1.38|1.33|1.33||1.33|1.38|1.33|1.29|1.29|1.29||1.29|1.25|1.33|1.29|1.33|1.38|1.46|1.46|1.42|1.08|1.08|1.06|1.08|1.08|1|0.96|||0.83|0.85||0.85|0.88|0.88|0.88|0.88|0.92|0.83|0.88|0.92|0.75||0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.75|0.75|0.81|0.75||0.79|0.83|0.75|0.71||0.65|0.75|||0.75|0.67|||0.75|0.75|0.67|||0.67|0.79|||0.75|0.81|0.54|0.54|0.5|0.5||0.54|0.5|0.54||0.48|0.48|0.5|0.48|0.46|0.46|0.42|0.38|0.33|0.48|0.5||0.5||0.44|0.5|0.48|0.48||0.58|0.58|0.58|0.58|||0.58|0.58|0.58|0.58||0.58|0.58|0.63||0.58|0.63||0.58|0.63|||0.63|0.58|0.54|0.58||||0.63|||0.58|0.63||0.67|0.67|0.63|0.63|0.58|0.58|0.58|0.67|0.67||0.67|0.67|0.67|0.75|||0.83
02675|16843|/equities/orasure-tech|R2000VALUE|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75||5.88|5.88|5.88|5.88|5.75|5.75|5.75|6|5.62|5.75|6.25|5.75|5.75|5.62|5.88|6|6.38|6.38|6.38|6.25|6.25|6.25|6.38|6.12|6|5.75|5.75|5.75|6|5.5|5.5|5.25|5.12|5|5.38|5.38|5.5|5.62|5.75|5.75|5.75|5.5|5.25||5.25|5.25|5.25|5.5|5.5|5.5|5.5|5.38|5.38|5.5|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|6|5.88||5.62|5.62|5.62|5.62|5.88|6|6|6|6.12|6.25|6.25|6.25|6.12|6|6.12|6|6.25|6.38|6.25|7.25|6.75|7.12|8|7|6.75|7.25|6.75|6.5|6.25|6|6|6.12|6.75|6.75|6.62|6.88|7.25|7|7|7|7.5|7.5|7.5|7.75|7.75||7.75|7.75|7.75|7.25|7.5|8.25|7.5|7.5|7.75|7.5|7.25|7|6.75|7.25|7.5|7|7.25|7.25|6.5|7|7|7|7.5||7.75|7.5|7.5|7.25|8|9|9|9|8.75|9|9.5|9.25|8.75|8.75|8.75|8.75|8.25|8.5|8.5|8.75|8.75|8.75|8.75|9|8.5|8.25|8.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.5|7.5||7.5|7.5|7.5|7.75|7.5|6.75|6.75|6.5|6.5|6.5|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7|7||7|7|7.25|7.25|7.5|7|7.5|7.5|7.75|7.75|8.25|8.25|8.25|8.5|8.5|8.25|9|9|9|9|9.25|9.25|9.5|9.5|9.5|9.25|9.25|9.25|9.5|9
02676|16305|/equities/heartland-express|R2000VALUE||0.71|0.69|0.71|||0.7|0.7|0.7|0.69|0.68|0.7|0.7||0.68|0.67|0.67|0.68|||0.69|0.68|0.68||||0.67|0.65|0.65|0.67||0.66|0.66|0.7|0.68|0.69||0.68|0.68|0.68|0.68|0.67|0.69|0.69|0.68|0.68|0.7|||0.7|0.67|0.67|0.67|0.68|0.67||0.67|0.69|0.67|0.69|0.67|0.69|0.67||0.69|0.68|0.68||0.7|0.68|0.68||0.66|0.64||0.64|0.65|||0.66|0.65|0.66|0.66|0.64|0.65||0.63||0.65||0.65|0.63||0.63|0.64|0.64|0.63|0.61|0.59|0.61|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.58|0.59||0.56|0.57|0.58|0.57|0.57|0.56|0.55|0.57|0.58|0.6|0.63|0.6|0.61|0.63|0.61|0.61|0.64|0.63|0.6|0.64|0.64|0.61||0.61|0.63||0.61|0.64|0.66|0.65|0.65|0.64|0.64|0.63|0.61|0.63|0.61|0.59||0.61|0.59|0.59|0.59|||||0.61|0.6|0.6|0.59|0.59||0.59|0.61|0.58|0.58|0.58|0.57|0.55|0.54|0.53|0.53|0.53|0.55|0.53|0.55|0.54|0.54|0.53|0.52|0.51|0.53|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.49||0.49||0.49|||0.52|0.51|0.5|0.48|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.47|0.46|0.46||0.46|0.46|0.46|0.45|0.45|||0.46|0.44|0.46|0.46||0.44|0.44||0.44|0.46|0.44|0.46|0.44||0.46|0.45|0.44||0.46|0.45|0.44|0.46|0.44|0.46|0.46|0.45|0.46||0.44|0.46
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||5.93|5.93|||||||||||5.93|5.93|||||||5.93||5.93|5.93|||5.93||5.93||5.93|||5.93||||||||5.93|5.93|||||||||||5.93|||5.93||5.93||||||||||5.93|||||5.93||5.93|5.93|5.93||||5.93|5.93|||||5.93||||5.93|||5.93||5.93|5.93||5.93|5.93||||5.93|5.93||5.93||5.93||||||5.93|5.93|5.93|5.93|||||||||||||||||||5.93||||||5.93|||5.93|5.93||||5.93||5.93|5.93|5.93||5.93|5.93|||||||||5.93||||5.93|5.93||||5.93||5.82|5.82||||||5.82||||5.82|||||5.82||||5.82||5.82|5.82|5.82|5.7|5.82|||5.82|||||5.82||||5.7|||||||||||||||5.7|||5.7|||5.7|5.7|5.7||||5.7|||5.7||5.7
02680|39136|/equities/aarons|R2000VALUE|0.93||0.93|0.93|0.94|0.91|0.94|0.94|0.89|0.93|0.89|0.91|0.97|0.96|1|1|0.98|0.96|0.98||0.99|0.99|0.96|0.98|0.98|0.99|1|||0.99|0.98|1|0.97|0.96|1.02|1.04|1.06|1.1|1.06|1|0.94|0.94|0.98|0.97|0.95||0.95|0.93|0.89|0.89|0.91|0.87|0.87|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.93|0.94||0.94|0.91|0.96|0.93|0.94|0.94|0.94|0.94|0.94|0.98|0.94|0.93|0.91|0.94|0.94|0.9|0.87|0.87|0.89|0.85|0.85|0.83||0.87|0.83||0.81|0.81|0.87|0.83|0.83|0.83||0.81|0.81|0.82||0.8|0.83|0.8|0.8|0.81|0.83|0.81|0.81|0.85|0.83|0.83|0.85|0.83|0.81|0.81|0.81|0.83|0.81|0.81|0.83|0.81|0.8|0.8|0.81|0.78|0.8|0.81|0.81|0.78|0.78||0.78|0.8|0.76||0.76|0.74|0.8|0.8|0.74|0.76|0.76|0.76|0.76|0.74|0.72|0.72|0.72|0.72|0.72||0.72|||0.74|0.76|0.76|0.76||0.74|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.81|0.81|0.75|0.74|0.76|0.76|0.7|0.7|||0.74|0.76|0.74|0.75|0.74|0.75|||0.74|0.74|0.74|0.74|0.72|0.71|0.7|||0.75|0.74|0.76|0.74||0.7|0.76|0.7|0.72|0.76|0.7|0.69|0.69|0.74|0.72|0.73|||0.75|0.74|0.74|0.75||0.74|0.73|0.72||0.73|0.72|0.72|0.72|0.72|0.72|0.74||0.72|0.74|0.78|0.78|0.8|0.83|0.8|0.8|0.8|0.79|0.79|0.79|0.81|0.81|0.79|0.81|0.79|0.79|0.81|||0.78
02681|8162|/equities/mbia-inc|R2000VALUE|9.17|9.21|9.25|9.21|9.17|9.29|9.42|9.33|9.29|9.37|9.33|9.42|9.5|9.54|9.58|9.62|9.5|9.5|9.58||9.5|9.46|9.54|9.46|9.58|9.5|9.62|9.42|9.33|9.33|9.37|9.33|9.33|9.33|9.25|9.29|9.25|9.25|9.17|8.96|8.96|9.04|8.83|8.58|8.46|8.46|8.42|8.42|8.58|8.46|8.42|8.33|8.37|8.33|8.37|8.33|8.25|8.21|8.08|8.08|8.12|8.04|8.08||8.04|8.12|8.04|8|8.04|7.96|8.08|8.04|8|8.04|8.08|8.08|8.04|8|8|8.04|8|7.83|7.79|7.75|8.12|8.04|8.08|8.08|8.08||8.04|8.12|8.08|8.21|8.12|8.12|8.25|8.29|8.33|8.42|8.25|8.08|8.17|8.46|8.5|8.67|8.5|8.62|8.62|8.58|8.67|8.67|8.67|8.67|8.54|8.67|8.75|9.08|8.58|8.37|8.33|8.17|8.5|8.58|8.67|8.62|8.42|8.17|8.04|8.04|8.08|8.04|8.08|8.04|8.04||8.04|8.04|8.12|7.96|8|7.96|8.12|7.71|7.54|7.54|7.54|7.54|7.5|7.33|7.33|7.33|7.29|7.29|7.29|7.33|7.46|7.42|7.42||7.42|7.37|7.37|7.37|7.21|7.29|7.33|7.42|7.46|7.42|7.42|7.21|7.25|7.21|7.04|7|6.96|6.87|6.92|6.87||7|6.92|6.83|6.83|6.92|6.92|6.75|6.83|6.83|6.71|6.87|6.75|6.67||6.58|6.75|6.75|6.67||6.67|6.75|6.71|6.62|6.62|6.54|6.67|6.58|6.54|6.54|6.42|6.42|6.46|6.04|6.04|6|6|5.96|6|6.04|6.04||6.04|6.08|6.08|6.12|6.12|6.17|6.21|6.12|6|6.08|6|5.92|5.92|5.96|6.04|6.21|6.17|6.17|6.17|6.04|5.96|5.96|5.92|6.12|6.12|6.21|6.25|6.37|6.46|6.58
02686|21041|/equities/rite-aid-corp|R2000VALUE|200|198.75|192.5|195.63|194.38|196.88|197.5|197.5|197.5|196.88|198.75|197.5|197.5|198.13|197.5|201.25|198.75|197.5|198.13||197.5|193.75|198.13|198.13|203.75|203.13|203.75|200|196.88|196.25|196.25|195|199.38|197.5|195.63|195|196.88|196.88|201.25|202.5|197.5|196.25|195.63|193.75|198.13|201.25|200.63|201.25|195.63|193.13|194.38|192.5|193.75|188.75|188.75|185|185|184.38|183.13|185.63|183.13|180|175||176.88|176.25|178.75|185|185|185.63|187.5|186.25|186.88|187.5|188.13|183.75|181.25|181.88|180|180.63|181.88|179.38|180.63|178.13|175|178.75|177.5|178.75|175.63||176.88|175|173.75|172.5|175|176.25|171.88|173.13|170.63|170|170.63|168.75|171.25|169.38|171.25|171.88|171.25|178.13|175.63|173.13|173.75|183.13|180|180.63|181.25|181.88|180.63|180.63|178.75|175.63|174.38|173.13|173.75|172.5|172.5|174.38|174.38|175.63|169.38|167.5|169.38|166.25|163.75|162.5|163.75||164.38|170|166.88|163.75|163.13|163.75|166.25|166.88|168.13|169.38|169.38|169.38|173.13|171.88|170.63|172.5|171.25|172.5|172.5|171.88|169.38|171.25|177.5||180|180|182.5|173.75|172.5|173.13|169.38|168.13|165|161.88|163.75|163.13|161.88|161.88|162.5|163.13|163.13|160|159.38|159.38|160.63|161.88|161.25|159.38|160|160|159.38|160|160.63|161.88|160|162.5|161.88|160||163.13|160.63|157.5|153.75||153.75|155|154.38|153.13|152.5|153.13|150|148.75|146.88|152.5|156.25|173.75|174.38|172.5|175|174.38|175.63|177.5|176.25|175.63|175.63||175|176.25|175|175|174.38|173.75|176.88|175|175.63|179.38|178.75|180|178.75|180.63|183.75|186.88|186.88|188.13|189.38|189.38|189.38|190.63|188.13|191.88|191.88|186.88|188.13|190|185.63|186.25
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|56.25|53.12|53.12|53.12||53.12|53.12|50|46.88||46.88|46.88|50||50||46.88|50|46.88||46.88|50||50|53.12||50|50|50||50||50|46.88|50|50|50|50|50||||50||46.88|50|50|50|50|50|46.88||46.88|50|46.88|50|53.12|50||50|50|53.12|53.12||50|50|53.12|53.12|56.25|53.12||50|50|50|53.12|53.12|53.12|53.12|53.12|50|46.88|46.88|46.88|50|46.88|50|50||50|||46.88|46.88|46.88|46.88|50|50|46.88|50|46.88|50||50|53.12||53.12|53.12|53.12|50||53.12||53.12|50|53.12|56.25|53.12|50|50|53.12|53.12|56.25|53.12|53.12|56.25|56.25|||56.25|56.25|59.38|56.25|59.38|59.38|||59.38|59.38|56.25|59.38|56.25|59.38|56.25|56.25|56.25|56.25||53.12|56.25|56.25|53.12|53.12|53.12|53.12|53.12|50|53.12|53.12|50|||50||50|50|50||50|53.12|50||53.12|50|50|50||50|50|50|50|50|53.12|46.88|46.88|46.88|46.88|46.88|43.75||43.75||43.75|43.75|46.88||46.88|40.62|40.62|43.75||37.5|40.62|40.62|40.62|40.62|40.62|43.75|43.75|46.88|43.75|43.75||43.75|46.88|46.88|46.88|43.75|43.75|43.75|43.75|46.88||46.88|46.88|46.88|43.75|43.75|43.75|43.75||40.62|43.75|43.75||||40.62|40.62|40.62|40.62|40.62|40.62|43.75||40.62|40.62|40.62|40.62||40.62|40.62|40.62
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|22|21.75|22.12|22.06|22.19|22.12|22.25|22.12|22.06|22.06|22.12|22.19|22.31|22.38|22.5|22.5|22.44|22.44|22.19||22.38|22.38|22.44|22.38|22.25|22.44|22.19|22.31|22.25|22.25|22.38|22.44|22.44|22.44|22.31|22.31|22.44|22.38|22.56|22.56|22.69|22.5|22.31|22.31|22.25|22.12|22.25|22.19|21.69|22|22.06|22.38|22.38|22.69|22.62|22.25|22.69|22.56|22.62|22.5|22.69|22.5|22.62||22.81|23|23|23.25|23.12|23.19|23.12|23.19|23.06|23.06|23.06|23.12|23|23|23|23|22.81|23.25|23.12|23.12|23.56|23.75|23.75|23.75|23.88||24|24.06|24.12|24.12|24.19|24.25|24.25|24.19|23.81|23.5|23.69|23.5|23.5|23.5|23.44|23.56|23.62|23.44|23.06|23|22.94|23|23|22.88|22.62|22.44|22.19|21.69|21.56|21|21.69|21.19|20.81|20.75|20.56|20.56|20.69|20.38|20.38|20.44|20.19|20|20|20|20||20|20|20|20|20|20.31|20.38|20.25|20.38|20.44|20.38|20.69|20.69|20.56|20.5|20.88|20.69|20.5|20.31|20.31|20.19|20.19|20.44||20.44|20.25|20.44|20.25|19.56|19.25|19.5|19.69|19.69|19.69|19.81|19.69|19.44|19.19|19.12|18.88|18.75|18.62|18.69|19.06|19.06|19.19|19.06|19.19|19.25|19.06|19.19|19.12|19.31|19.25|19.06|18.94|19|18.75||19.06|18.75|18.56|18.44||17.94|17.94|17.5|17.44|17.38|17.44|17.38|17.44|17.38|17.5|17.5|17.5|17.69|17.94|17.62|17.62|17.75|17.81|17.88|17.88|17.81||17.75|17.69|17.5|17.88|18.25|18.44|18.31|18.44|18.44|18.44|18.25|18.5|18.44|18.31|18.38|18.31|18.38|18.25|17.94|17.88|17.62|17.75|17.94|17.88|17.75|17.88|17.75|17.62|17.44|17.19
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2|2.03|2.08|2.09|2.09|2.15|2.19|2.22|2.28|2.28|2.22|2.23|2.2|2.23|2.25|2.27|2.3|2.31|2.31||2.12|2.11|2.08|2.03|2.03|2.04|2.08|2.03|2.06|2.03|2.01|2.01|2.04|2.04|2.06|2.11|2.06|2.11|2.03|1.95|1.95|1.9|1.92|1.87|1.92|1.93|1.95|1.96|2.01|2.03|2.01|2|1.96|1.98|1.92|1.84|1.82|1.85|1.87|1.81|1.79|1.76|1.76||1.74|1.77|1.79|1.79|1.81|1.89|1.93|1.96|2|2|1.96|1.96|1.98|2.01|1.98|1.95|1.96|1.96|1.95|1.93|1.96|2.01|2|2.03|2||2.01|2.03|2|2|2.03|2.08|2.08|2.09|2.09|2.11|2.12|2.08|2.14|2.12|2.06|2.11|2.11|2.14|2.14|2.11|2.12|2.12|2.15|2.15|2.15|2.14|2.14|2.14|2.14|2.14|2.19|2.11|2.15|2.09|2.06|2.09|2.14|2.15|2.19|2.2|2.28|2.19|2.15|2.14|2.23||2.28|2.31|2.3|2.25|2.28|2.36|2.23|2.27|2.27|2.28|2.38|2.41|2.36|2.39|2.38|2.38|2.33|2.31|2.31|2.28|2.19|2.2|2.2||2.2|2.17|2.11|2.12|2.11|2.15|2.22|2.25|2.19|2.2|2.2|2.11|2.15|2.15|2.08|2.06|2|2|1.98|1.96|1.93|1.93|2.03|2.06|2.01|1.98|1.96|1.9|1.87|1.84|1.81|1.77|1.81|1.71||1.7|1.68|1.66|1.65||1.65|1.66|1.63|1.66|1.66|1.62|1.62|1.7|1.7|1.71|1.71|1.68|1.73|1.73|1.76|1.74|1.77|1.68|1.68|1.71|1.7||1.73|1.74|1.7|1.68|1.7|1.68|1.77|1.81|1.76|1.84|1.84|1.87|1.82|1.77|1.81|1.81|1.81|1.81|1.79|1.76|1.81|1.81|1.77|1.71|1.74|1.71|1.71|1.74|1.7|1.66
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.6|32|32.2|31.8|32.2|32.2|32.2|32|31.6|32|32.2|33|32.6|32.6|33|32.8|32.6|32.8|32.6||32.8|32.6|32.4|32.2|32.2|32.2|31.6|31.7|31.4|31.6|31.8|32|32|32|31.8|31.2|31.2|31.4|31.6|31.2|31.6|31.2|31.2|31.6|32|32|31.6|32|31.6|31.6|32.2|32|31.8|31.6|30.8|31|31|30.6|31.2|30|29.6|29.4|29||29.1|29.6|28.8|29.2|28.8|28.8|29.2|28.9|28.8|28.8|29.6|29.28|29.28|29.12|29.12|28.64|29.28|29.44|28.64|28.8|28.96|28.8|28.32|27.68|27.52||27.84|27.52|27.28|27.2|27.04|27.52|27.84|27.68|27.52|26.4|25.76|25.28|25.44|25.6|25.92|26.4|26.08|24.8|23.2|23.52|23.68|23.2|23.2|23.68|23.68|23.68|23.68|23.68|23.2|23.2|23.2|23.36|23.52|23.52|23.2|23.12|22.72|22.72|22.72|21.92|21.92|22.4|21.44|21.92|21.92||21.84|22.24|21.92|21.92|22.08|23.36|23.44|23.52|23.36|23.44|23.52|23.36|23.52|23.36|23.28|23.2|23.52|23.2|23.52|23.84|23.84|24.32|24.88||25.12|24.48|24.16|24.32|24.48|23.84|24|24|24.48|24.32|23.36|23.52|23.52|23.2|23.52|23.52|23.52|22.88|23.04|23.2|23.04|23.36|23.6|23.52|23.52|23.84|23.52|23.68|23.6|23.68|23.84|23.68|23.84|23.52||23.68|23.68|23.36|23.2||23.12|23.2|23.04|23.04|22.88|22.96|23.2|23.04|23.84|23.84|23.52|23.68|23.84|23.84|23.52|23.52|23.68|23.52|22.08|22.24|22.24||22.24|22.08|21.92|22.08|21.6|21.44|21.6|21.76|22.88|22.72|24|24.32|24.32|24.64|24.64|24.96|24.8|24.64|25.04|24.64|24.64|24.64|24.32|25.12|24.48|24|24|24.48|23.92|23.68
02721|24354|/equities/unitil-corp|R2000VALUE|||15.6||15.65||||15.77||15.77||||||15.77|15.88|16.1|||16.22|16.33|||16.5|16.61|16.33|||||16.33|16.39|||||16.27||16.27|16.44||||16.55|||16.89||16.84||||16.78||16.89||||||16.89||16.89||16.89|16.95|||||||16.89||16.84||16.72|||||||||16.67||||16.78|16.61||16.84||16.89|16.89|16.89|16.89||||17.12|17.12|||17.29|17.29|17.29||17.17||17.34|17.29|16.72|16.84|17|15.32||15.43|15.32|15.48||15.43|15.43||15.32|15.43|15.54||15.43|15.65|15.48|15.43||15.32|15.6|15.43|15.32|15.43|15.32|15.26|15.09|14.98|14.98|14.86||14.86|14.7|14.41|14.19||||||13.74||||||||13.74|13.85||13.96|13.8||||13.74|13.68|||13.85|13.68|13.8|||13.68|||13.63|||13.51||13.51|13.57|13.68|13.63||13.57|13.51|13.4||||13.34|13.34|||13.34|13.29|13.18|13.23|13.01|12.89|13.12||||13.06|13.18|13.74|13.91||||13.85||13.51|13.63|13.4||13.57|||13.51|13.34||||13.23|13.12|||13.12|13.4||13.46|13.51||13.51||13.51|13.51||13.34
02722|21245|/equities/cpb-inc|R2000VALUE|127.61|127.61|128.23|125.15|124.53|124.53||122.07|122.07|120.83|120.83|120.83|120.83|120.83|120.83||120.83|123.3|124.53|||123.3|123.3|124.53||123.92|122.07|123.3|124.53|125.77|124.53|125.77|124.53|124.53|125.77||125.77|127|127|125.77|122.68|125.77|122.07|119.6|119.6|119.6|119.6|114.67|109.74|106.04|108.5|106.04||108.5|108.5|107.27|104.8|108.5||106.04|108.5|107.89|106.04||106.04|106.04|107.89|107.27|107.27|108.5|107.27|109.74|107.27|109.12|109.74|108.5|107.89|109.12|109.74|109.74|107.27|109.74|109.74|110.97|110.97|110.97|109.74|110.97|108.5||112.2|109.74|109.74|109.74|109.74|109.74|109.74|107.27|109.74|107.27|109.74|109.74|109.74|110.97|109.74|109.74|107.27|107.89|108.5|108.5|108.5|113.44|106.65|113.44|118.37|||||||107.27|113.44|118.37|124.53|||118.37|||120.83|115.9|||118.98||115.9|||||118.37||135.63|125.77|135.63|135.63||108.5||101.11||103.57|113.44|140.56|130.7|140.56|140.56|152.89||118.37||||128.23|113.44||110.97|||128.23|125.77|112.2|98.64||87.54||91.24|88.78||||||||91.24|85.08|82.61|77.68||82.61|||||78.46|79.02||||||||||||||73.42||70.62|70.62||||||||||70.62|||||||||71.74|||||68.94||||70.62|||||||71.74|71.74|
02723|16218|/equities/great-southern-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.93|1.96|||||2.05|||2.05|1.99|2.05|1.91|1.87|1.87|1.84|1.84|1.78|||1.84|1.8||1.83|1.8|1.83||1.84|1.81|1.78|1.84|1.78|1.71|1.73|1.67|1.7|1.67|1.64|1.6|1.67|1.63||||1.58|1.63|1.66|1.64||1.64|1.58|1.61|1.64|1.58|1.6||1.64|1.64|1.64|1.66|1.58|1.62|||1.66|1.6||1.61|1.58|1.61||1.58|||1.6|||1.64||1.68||1.64|1.67|1.68|1.68|1.68|1.69|1.68||||1.66|1.73|1.68|1.73|1.64||1.64|||1.6|1.6||1.66|1.67|1.63||1.64|1.66|1.66|||1.73|1.67|1.67|1.68||1.67|1.67|1.67||1.67|1.7||1.75||1.7|1.71|1.73|1.77|1.68|1.68|1.7|1.74|1.68||||1.69|1.7|1.68|1.74|1.67|||||||1.67||1.67||1.68|1.67|1.67|1.68|1.68|1.74||1.74||1.69|||1.68|1.67|1.69|1.69|1.67|1.7|1.7|1.68|1.75|1.68|1.71|1.68|1.67|1.67|1.69|1.73|1.67|1.73||1.72|1.73|1.67|1.68||1.73|1.68|1.67|1.67|1.61||1.61||1.7|1.67||1.6|||||1.54|||||||1.53|1.53|1.61|1.57|1.61|||1.55|1.53|||1.5|1.5|||1.58||||1.58|1.47|1.47||1.54|||||1.53|1.44||1.53|1.41|1.41|||1.41|1.41|1.5|
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||1.9||1.85|||1.93|||1.85||1.9|1.9|1.9|||1.95||2.05|||1.9|2.05||1.95||||1.98|1.9|1.93||1.93|1.9|1.95|2|2|2.02|2.05|||1.95||||||||2.02|1.98||||2|2.02|1.98|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||1.95|1.95||2.02||1.95||2.1|2.1|2.02|2.02||||2.02|2.1|2||2.05||2||2.1|2.1|2.1|2|2.05||2|2||2.1|2.1|2.05|1.95|1.85|1.9||||||1.9||||2.05|2|1.95|2.05|1.95|2.05|2.05||||||2||1.98|||2.05||2|2|||||2.15||||2|2.15||2.05|1.9|1.9||2||1.9||2||2.4||2.45|2.45||||||2.45|2.45||2.42|2.4|2.4|2.4|2.4|2.4|2.45|2.45|2.45|2.55||||2.55||||2.6|2.5|2.45|2.4||2.4|2.55||2.55|2.5|2.5|2.45||2.45|2.55|2.4|2.4|||2.55|2.45|2.45||||||2.45||2.55|2.45|2.45|2.5||||2.6|2.55|2.55|2.55|2.55||2.55|||2.5|2.55||2.6|||2.6|2.6|2.6|2.6||2.6
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|39.38|38.12|37.5|37|36.5|36.25|36.25|35.75|35.75|35.62|35.88|35.75|35.88|35.5|35.5|35.25|35|35.12|35.12||35.38|35|35|34.75|35|35|35.12|35.38|35|35.12|35.5||35.5|35.75|35.62|35.5|35.75|36|36.12|36|35.75|36|35.62|35.25|34.75|34.38|34.5|34.5|34.12|34|34.38|34.25|34.25|34.25|34.25|33.62|33.75|33.25|33.25|32.75|32|31.75|31||30.75|30.88|31.5|31.75|31.88|31.88|32|32.25|32.25|32.38|32.62|32.62|32.62|32.88|32.62|33.12|33|32.62|33|33.25|33|33|32.88|33|33.12||33.12|33|32.5|32.38|32.38|32.62||33|33.38|33.12|32.88|32.88|33.12||33|33.12|33.25|33.25|33.25|33||32.75|||32.75|32.88|32.88|32.75|33||33|32.88|33.25|33.25|33|33.25||33.5|33.25|33.38|33.62||33.5|33.25|33.5||33.5||33.62|33.75|33.75||||33.75|34|33.75||33.88|34|34|33.88|33.62|33.88||33.75|33.75|33.62|33.62||33.75|34.38||34.88|34.75|34.88|35|35|35|35.12|35|34.88|34.5|35.25|34.38|33.88|33.25|32.62||32.12|32|32|31.88|31.88|32|32|32.12|32.12|32.38|32.25|32.62|32.62|32.38|31.88||32|||32.12||32.25|32.25||32.25||32.25|32.25|31.75||31.62|31.5|31.5|31.75|32|32.38|32.62|32.5|32.75|33.25|33|33.38|||33.38|33.38|33.62|33.75|33.88|34|34.25|34.25|34.25|34.62||||||35.38|35.5|36|36|36.62|36.75|37|37.12|37|37|37|37.25|37.25|36.88
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|11.25|11.25|11.25|11.62||11.25|11.25|11.5||11.75|12|11.75|11.62|11.62|11.62|11.62|11.75|11.88|11.75||11.75|11.75|11.75|12.12|11.62|11.62|11.88|11.62|11.62|11.62|11.75|11.62||12.12|12.12|12.12|12.12|12.12|12.5|12.38|12.12|12.12|12.5|12.62|12.62|13|13.12||12.75|12.75|12.75||12.75||13|13.12||13|12.88||12.62|12.62|||12.62|12.38|12.62|12.88|12.75||12.75|13.25|12.75|12.75||12.75|13.12|13|13.62|13.25|13.25|13.62|13.38|12.25|12.62|12.25|12.5|12.5|12.38||12|12.38|12.38|12|11.88|12.62|13.12|13.25|14.12|14||14.25|14.5|14.25|14.25||14.25|14.25|14.5|14.25||14.25|14.25|14.5|14.12|14.12|14.5|14.5|14.12|14|13.88|13.62|13.62|13.38|13.25|13|13.25|13|13|13|13|13|13|13|13||13|13|13.38|13.38|13.5|14|13|12.75|13|12.75|13|12.75|12.75||13|12.62|12.88|13|13||13.38||||13.25|13.75|13.62|13.5|13.75|14|14|13.88|13.62|13.5|13.75|13.75|13.5||13.62||13.62|13.88||13.88||14.25|13.88|14.25|14.12|14.25||14|14.12|14|14|14|14|13.75||14||13.88|14.38||14.38|14|13.75|13.75|13.62|13.75|13.38|13.5|13.25|13.38|13.25|13|12.25|12.62|12.62|12.38|12.38|12.25|12.5|12.25|||12.25|12.25|12.62|12.62|12.38|12.12|12.12|12.12|12.25|12.5|12.5|12.12|11|11|11.38|11.12|11.12|11.12|11.25||11.25||11.38|11.38|11.38|11.38|11.88|11.88|11.38|11.88
02763|15753|/equities/comtech-tele|R2000VALUE||||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|0.74||0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.93|1.02|1.02|1.02|1.11|1.11|1.11|1.11||1.11|1.11|1.2||0.83|||0.83|0.83|0.83|0.83|0.93|0.93||0.93|0.93|0.93|0.83||||0.93|0.93|0.93|0.93|||0.83|0.83|0.83||||0.83|0.83||0.83|0.74||0.74|0.93|1.02|1.02|1.02|||1.02|||1.02||1.02|||1.02||1.02|1.02|1.02|1.02|1.02|1.02|0.93|0.93|0.93|1.02|1.11|1.11|1.11|1.11||1.11|1.02|1.02|1.02||1.02|1.02|1.02|1.02|1.02||1.02|0.83|0.83|0.74|0.74|1.02|1.02|0.93|1.11|1.11|1.11|||1.11|1.11|1.11||||1.11||1.11|1.11|1.02|1.02|1.02|0.93||0.93|0.93|0.93|0.93|1.02|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|0.93||0.93|0.93|0.93||0.93|0.93|0.93|||||||0.93||0.93||0.93|0.93||1.11|1.02|1.02|1.02|||1.02|1.02|1.02|1.02|1.02|1.11|1.11|1.11|1.11|1.11|1.11|0.93|0.93|0.93|0.93|0.93|0.93|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||1.02|1.02|0.93|0.93|0.93|1.02|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16.5|15.75|15.75|15.75|15.75|17.25|16.5|16.5|16.5|15.75||16.5|15.75|17.25|17.25|16.5|16.5|16.5|16.5|16.5|17.25|17.25|17.25|16.5|16.5|16.5|17.25|17.25|17.25|18|16.5|17.25|17.25|17.25|16.5|16.5|16.5|17.25|18|17.25|17.25|19.5|21|19.5|18|18|16.5|16.5|17.25|17.25|18|17.25|18|18||18|18|17.25|16.5|14.25|15.75|27.75|27.75|28.5|28.5|29.25|29.25|29.25|30|30|30|30.75|29.25|30.75|30|30|30.75|29.25|29.25|29.25||29.25|29.25|30|30.75|30.75|30|30|30|30.75|30.75|31.5|29.25|29.25|29.25|30.75|30.75|30|29.25|28.5|30|30|28.5|29.25|29.25|29.25|27|29.25|29.25|28.5|27.75|27|27|27|25.5|26.25|27|27|27|26.25|26.25|25.5|24|24|26.25|26.25||27|27|27.75|27.75|29.25|31.5|31.5|31.5|30.75|31.5|30|30|29.25|27.75|29.25|28.5|27|28.5|30|31.5|30.75|31.5|31.5||33|31.5|32.25|33.75|31.5|31.5|33|30.75|31.5|33.75|35.25|36|36.75|38.25|39|39.75|39.75|41.25|42|41.25|41.25|42|42.75|43.5|44.25|41.25|42.75|44.25|43.5|47.25|48|47.25|48.75|49.5||48.75|47.25|47.25|48||50.25|51|51|51.75|50.25|50.25|50.25|51|49.5|48|48|46.5|47.25|45.75|47.25|48|50.25|51|51.75|51|54||54|54|53.25|56.25|55.5|55.5|55.5|55.5|56.25|56.25|57|56.25|57|56.25|57|57|56.25|57|57|56.25|57|56.25|57.75|57.75|57.75|57|57|57|57.75|58.5
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|47|47.33|46.33|47.33|46.67|48|47.33|47.33|47.67|48|48.67|49.67|50|51.33|53.33|52.67|51.33|50.67|51.33||51.33|52|48.33|48|51.67|53.33|51.67|51.67|52|52.33|52.33|52.33|52.33|52.33|51|51.33|52|52|52|52|52|52|52|52|52.33|51.67|51.67|52|52|52.33|53|53.33|53.67|53|53.33|52.33|52.33|53|51.67|51.33|50.67|50.33|49.33||49.33|48.67|48|48|47|47.33|47.67|47.33|48|48.33|48.33|48.67|50.33|49|48.33|49.33|49.33|48.67|49.33|48.33|47|46.67|45.67|45|44.33||43.67|42.33|42.67|43|43.67|42.67|42|42.33|39.67|39.33|39|38.67|38.33|38.33|38.67|38.67|38.33|38.33|38.33|38.33|38.33|38.67|38.33|38.33|38|38.67|38.33|39|39.67|39.67|40.67|41.33|41.33|41.33|42|42|42|42.33|43.33|43.67|43.67|43|42.67|43.33|43||42.33|42.33|43|42.67|43.33|44|44|44|46.67|46.67|46.67|46.33|46|46|46|45.33|45.33|46|45.33|45.67|45.67|45.33|45.67||45.33|45.67|45|45|45.33|45|45|45|44.67|44.67|45|45|45|45|44.67|46.33|46.67|46|46.33|46.33|46.33|46.67|46.67|46|46.67|46.33|46.33|46.33|46.67|46.67|46|46.33|46.67|44.67||44|43|42.33|42||43|43.33|42.67|43|42.33|42.67|43|43.33|44|47|46|45.33|45.67|45.67|45.67|45.33|45|45|44.33|44.67|44.67||44.67|45|44.33|44.67|43.33|45|45.33|45|45|45.67|45.33|45.33|45|46.33|46|45.67|46|46.33|46.67|47|46.67|48|48.67|47|46.33|47|49.67|50.33|51.33|51.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.46|4.28||4.28|4.28|||4.4|4.4|4.46|4.46|4.28||4.49|4.28|4.28|4.52|4.52|||4.52|4.28|4.52|4.28|4.28|4.52|4.28|4.28|4.28|4.28|4.52|4.46|4.28|4.52|4.52||||4.46||4.46|4.4|4.4|4.49|4.37|4.28|4.46|4.34|4.16|4.16|4.16|4.34|||4.28|4.16|4.1|4.19|4.22||4.22||4.03|||4.16|4.1|4.22|4.22|4.03||4.22|4.03||4.22||||4.22|4.03|4.22|4.06|4.03|4.22|4.16||||4.16||4.16|3.97|||4.16|3.91|4.16|3.91|4.13||4.1|3.91||4.16|||3.97|4.16|4.16|||4.03|4.03|4.1||4.1|4.1||3.91|3.94|4.1|3.91|4.03|4.1|3.91|4.1|3.91|3.91||3.91|3.91|3.97|4.03||3.91||3.91|3.91||3.97|4.1|4.1|4|4.16|3.91||3.97|3.91|4.16|4.16|3.91|4.03|3.91||4.1|||4.16|3.91||3.91|4.16||4.06||4.16|3.91||4.03|4.16|||4.03||3.96|3.96|4.13|3.96|3.96|3.9|||3.9|4.01||3.96|3.9||4.07|3.9|3.96|3.96||||3.9|3.9|3.96|4.04||4.07|4.01||3.84||3.9|4.07||3.96|4.01||4.04|4.07||4.07|4.07|4.07|4.07|4.07||||4.07|3.84|3.84|4.07|3.84|3.96|4.07|3.96||3.84||4.01|3.84||3.9|3.9|3.96|3.9|3.9|4.04|3.9|||3.73|3.9|3.7|3.9||3.9|3.9
02781|21062|/equities/ducommun-inc|R2000VALUE|3.17|2.92|2.83|3|3|2.92|2.92|2.92|2.83|2.75|2.83|2.83|2.83|2.83|2.83|2.83||2.83|3||3|3.08|3.08|3|3|2.83|2.92|2.83|2.83|2.92|2.83|2.83|2.92|2.83|2.92|2.67|2.83|3.08|3.17|3.17|3.25|3.25|3.33|3.25|3.17|3.25|3.5|3.58|3.17|2.67|2.58|2.58|2.58|2.58|2.58||2.58|2.67|2.58|2.42|2.5|2.5|2.33||2.5|2.5|2.42|2.42|2.42|2.42|2.5|2.5|2.5|2.58|2.5|2.5|2.58|2.42|2.33|2.33|2.25|2.33|2.33|2.25|2.17|2.25|2.33|2.5|2.5||2.42|2.5|2.58|2.58|2.75|2.75|2.67|2.58|2.75|2.67|2.58|2.5|2.5|2.58|2.67|2.08|1.83|1.42|1.33|1.33||1.42|1.42|1.42|1.5|1.42|1.5|1.5|1.42|1.25|1.08|1.17|1.25||1.17||1.25|1.17|1.25|1.25|1.17||1||1||1.08|1|1|1.08|1.08|1.08|1.08|1.08|0.92|0.92||1|1|1|1|1.08|1.08|1.08|1.08|1.08||1.08|1.08||1.08|1.08|1.17|1.17||1.25|1.33|1.25|1.33|1.33|1.33|1.33|1.42|1.33|1.33|1.33|1.33|1.17|1.17|1.25|1.17|1.17|1.25|1.42|1.42|1.33|1.33|1.42|1.5|1.42|1.33|1.33|1.33|1.25||1.25|1.25|1.33|1.17||1.25|1.25|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.42|1.25|1.17|1.17|1.17|1.25|1.08|||1.08|1.08|1.08|1.17|1.08|1|1|1|0.92|0.58|0.83|0.83|0.83|0.83|0.92|0.83||0.83|0.83|1|1||1|1|1.08|1.08|1.17|1.25|1.25|1.25
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.67|10.56|10.56|10.67|10.56|10.34|10.67|10.56|10.56|10.78|11|11.55|11.77|12.1|12.1|12.1|12.32|12.21|12.32||11.99|11.99|12.1|11.99|12.1|12.1|12.21|12.21|12.21|12.32|12.32|12.32|12.65|12.65|12.54|12.65|12.65|12.65|12.65|12.43|12.43|12.43|12.43|12.43|12.54|12.54|12.65|12.65|12.65|12.32|12.32|12.32|12.32|12.32|12.32|12.32|12.32|12.32|12.1|11.88|11.99||12.1||12.32|12.21|12.32|12.54|12.54|12.65|12.65|12.65|12.76|12.98|12.76|12.98|12.98|12.98|13.09|13.2|13.53|12.54|12.32|12.21|12.21|11.99|11.99|12.1|11.99|||11.99|11.66|11.77|11.77|11.77|11.88|11.88|11.88|11.99|11.77|11.77|11.77|11.88|11.77|11.88|11.88|11.88|11.99||11.77|11.77|11.77|11.77|11.77|11.77|11.88|11.88|11.88|11.66|11.88|11.55||11.55|11.55|11.55|11.55|11.44|11.44|11.33|11.22|11.22|11.44||11.44||11.44|11.44|11.55|11.66|11.77|12.32|12.21|12.21|12.21|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.21|12.32||12.32||12.43|12.21|12.43|12.32|12.32|12.21|11.88|12.76|12.76|12.76|12.87|12.87|||12.98|12.87|12.87|12.87|12.76|12.76|12.76|12.76|12.76|12.76|12.76|12.76|12.65|12.76|12.65|12.98|12.87|12.87||12.54|12.54|12.54|12.87||12.43|12.54|12.32|12.21|12.1|12.21|12.1|12.32|12.54|12.54|12.54|12.65|12.87|12.76|12.98|12.65|12.98|13.09|13.2|13.2|13.2||13.2|13.2|13.2|13.2|13.31|13.09|13.2|13.31|14.41|14.3|14.41|14.41|14.19|14.08|13.97|14.08|13.97|14.08|13.97|13.97|13.97|13.97|13.97|14.08|14.08|14.08|14.08|14.08|14.08|13.97
02798|29677|/equities/tidewater-inc.|R2000VALUE|365.19|361.26|365.19|361.26|349.48|365.19|341.63|314.14|318.07|325.92|325.92|325.92|329.85|322|325.92|318.07|310.22|325.92|298.44||286.66|282.73|282.73|282.73|286.66|282.73|286.66|278.8|274.88|270.95|270.95|267.02|274.88|278.8|286.66|306.29|306.29|294.51|298.44|306.29|294.51|294.51|282.73|286.66|286.66|286.66|286.66|294.51|306.29|306.29|306.29|314.14|322|314.14|318.07|314.14|310.22|298.44|298.44|290.58|290.58|294.51|274.88||278.8|282.73|278.8|278.8|274.88|274.88|274.88|267.02|267.02|267.02|270.95|270.95|270.95|263.09|267.02|270.95|270.95|270.95|274.88|274.88|270.95|278.8|286.66|270.95|259.17||263.09|263.09|255.24|263.09|259.17|267.02|259.17|267.02|270.95|270.95|259.17|263.09|259.17|263.09|263.09|310.22|310.22|314.14|314.14|314.14|318.07|322|318.07|318.07|325.92|314.14|322|310.22|314.14|314.14|314.14|314.14|318.07|318.07|302.36|302.36|310.22|306.29|302.36|302.36|306.29|306.29|306.29|306.29|306.29||306.29|302.36|314.14|314.14|310.22|278.8|278.8|270.95|274.88|270.95|263.09|267.02|267.02|274.88|267.02|263.09|259.17|259.17|267.02|263.09|270.95|270.95|267.02||270.95|259.17|259.17|263.09|263.09|263.09|259.17|267.02|263.09|259.17|259.17|263.09|263.09|259.17|267.02|263.09|267.02|267.02|270.95|259.17|270.95|274.88|282.73|282.73|278.8|235.61|239.53|239.53|239.53|239.53|243.46|235.61|227.75|231.68||231.68|235.61|227.75|223.83||231.68|227.75|231.68|219.9|215.97|223.83|227.75|223.83|215.97|215.97|212.05|208.12|212.05|208.12|208.12|208.12|208.12|208.12|208.12|208.12|208.12||204.19|204.19|204.19|208.12|212.05|208.12|208.12|208.12|208.12|208.12|212.05|212.05|212.05|212.05|212.05|212.05|212.05|215.97|212.05|212.05|212.05|212.05|212.05|212.05|215.97|212.05|212.05|212.05|212.05|215.97
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.72|1.78|1.78||1.78|1.78|1.94|2|1.94|1.83|1.78|1.78|1.89|1.83|1.83|1.89|1.83|1.83|1.89||1.94|1.94|2.06|2.06|2.11|2.06|2.06|1.94|1.94|1.94|2.11|2.06|2|2|1.89|1.83|1.89|1.89|1.83|1.83|1.83|1.94|1.89|1.89|1.89|1.89|1.89|1.94|2.06|2|2|2|2|2|2.06|2|2.06|1.83|1.72|1.67|1.61|1.67|1.61||1.67|1.67|1.67|1.67|1.72|1.72|1.72|1.72|1.67|1.67|1.72|1.78|1.83|1.89|1.94|1.89|1.94|1.94|1.89|1.94|1.94|2|1.94|1.89|1.89||1.89|1.83|1.89|1.83|2|2.06|2.06|2|2|2|2|1.94|2|2.06|2|2.11|2.11|2.11|2.11|2.11|2.22|2.22|2.22|2.22|2.22|2.22|2.17|2.17|2.28|2.28|2.44|2.39|2.56|2.56|2.56|2.56|2.67|2.61|2.67|2.72|2.56|2.56|2.61|2.56|3.17||3.17|3.17|3.17|3.11|3.11|3.17|3.17|3.11|3.17|3.17|3.17|3.11|3.06|3|3|3|3|3|2.94|2.94|3|2.83|2.89||2.83|2.89|2.89|2.78|2.78|2.78|2.83|2.72|2.72|2.72|2.39|2.44|2.39|2.39|2.44|2.44|2.44|2.44|2.44|2.33|2.39|2.44|2.39|2.5|2.5|2.44|2.5|2.5|2.56|2.56|2.61|2.56|2.67|2.5||2.56|2.61|2.44|2.5||2.44|2.44|2.5|2.44|2.5|2.67|2.5|2.94|3|2.89|2.72|2.78|2.61|2.61|2.78|2.89|2.22|2.11|2.17|2.17|2.33||2.44|2.44|2.44|2.56|2.56|2.67|2.83|2.83|2.83|2.83|2.78|2.72|2.72|2.78|2.83|2.78|2.89|2.89|2.67|2.56|2.72|2.83|2.89|2.83|2.61|3.28|3.33|3.44|3.44|3.44
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.6|3.5|3.47|3.55|3.47|3.5|3.55|3.69|3.4|3.4|3.4|3.39|3.4|3.42|3.42|3.41|3.42|3.42|3.46||3.47|3.52|3.57|3.56|3.54|3.52|3.5|3.45|3.44|3.45|3.45|3.45|3.5|3.5|3.55|3.57|3.49|3.45|3.47|3.47|3.45|3.47|3.35|3.34|3.37|3.4|3.2|3.1|3.1|3.07|3.06|3.07|3.02|3.02|3.1|3.1|3.13|3.01|3.04|3.07|3.09|3.07|3.04||3.01|3.09|3|3.05|3.06|3.05|3.02|3.01|3.06||3.09|3.15|3.07|3.05|3.07|3|3.05|3.1|3.04|3.05|3.05|2.97|2.93|2.9|2.93||2.95|2.9|2.89|2.84|2.9|2.97|2.85|2.89|2.89|2.9|2.94|2.95|2.87|2.77|2.79|2.75|2.7|2.7|2.66|2.71|2.75|2.7|2.69|2.7|2.7|2.72|2.7|2.67|2.67|2.62|2.67|2.62|2.7|2.72|2.65|2.7|2.69|2.71|2.65|2.61|2.59|2.65|2.6|2.54|2.52||2.55|2.58|2.62|2.5|2.52|2.67|2.64|2.66|2.67|2.62|2.62|2.63|2.66|2.62|2.56|2.51|2.5|2.5|2.51|2.46|2.6|2.62|2.65||2.66|2.72|2.69|2.67|2.63|2.63|2.65|2.68|2.68|2.66|2.65|2.66|2.67|2.69|2.67|2.67|2.65|2.66|2.66|2.63|2.67|2.67|2.69|2.77|2.8|2.8|2.72|2.82|2.86|2.94|2.96|2.9|2.96|2.9||2.91|2.9|2.97|2.92||2.97|2.97|2.94|2.89|2.89|2.89||2.89|2.89|2.9|2.88|2.88|2.9|2.88|2.86|2.89|2.91|2.83|2.8|2.78|2.77||2.79|2.8|2.8|2.86|2.84|2.82|2.88|2.88|2.91|2.96|2.99|3.01|3.01|3.02|3.06|3.05|3.05|3.09|3.06|3.02|3.08|3.09|3.06|3.06|2.99|2.99|3.01|2.99|3.01|3.09
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1.76|1.76|1.82|1.82||1.82|||1.82|||1.82|1.82|1.82|||1.82||1.82||1.82||1.82|||1.82||1.82|1.82|1.82|1.82|1.82||1.88|1.88|1.82|1.82|1.82|1.82|1.76||1.88|||1.88|1.88|||1.82|||1.82|1.82|1.88|1.88|1.88||2|2.06||2.06|2.06|2.06||2.06||2.12||2.12||||1.94||||1.88|||||2|||1.7|1.7|1.64|1.58|1.7|||1.7||1.64||||||1.64|1.64||1.64|||1.64||1.58||1.82||1.88|||2|2.06|2.06|2.06|2.06|2.06||2|1.82|1.7|1.7||1.7|1.7|1.64|1.64|1.64|1.64||1.58|1.58||1.58|1.64|||1.7|1.64|1.7|1.7|1.64|||1.58|1.64|1.64||||1.7|||||||1.7||||1.64|1.76|1.76|1.76|1.7|1.7|1.76||||1.64|1.7||1.7|1.7||||||||||1.45||||||||||1.27||||1.27||1.27|||||||||1.33|||1.33||1.33||||||1.33|||1.33|||||||1.45||||1.52|||1.58||||||1.58||1.58||1.58
02809|21200|/equities/ennis-inc|R2000VALUE|13.37|13.29|12.98|12.91|12.91|13.06|12.6|12.29|12.6|12.75|12.6|13.14|13.21|13.14|13.21|13.21|13.14|12.98|13.06||13.21|13.37|13.21|13.37|13.21|13.14|13.21|13.29|13.37|13.37|13.67|13.75|13.6|13.91|14.06|14.21|14.21|14.29|14.21|13.98|14.14|14.06|13.91|13.67|13.67|13.98|14.06|14.14|14.14|13.88|13.83|13.78|13.83|13.93|13.73|13.73|13.73|13.62|13.62|13.67|13.73|13.21|13.16||13.01|13.01|13.01|12.91|12.86|12.8|12.75|12.96|12.91|12.91|12.96|12.96|12.45|12.39|12.8|13.01|13.42|13.52|13.57|13.37|13.21|13.01|12.7|12.65|12.5||12.8|12.91|12.91|13.11|13.11|13.01|13.11|13.11|13.11|13.21|12.96|13.01|12.91|13.11|13.06|12.91|12.91|13.11|13.11|13.16|13.21|13.16|12.75|13.11|13.01|13.11|12.75|12.8|12.65|12.29|12.29|12.24|12.19|11.98|12.09|12.14|12.09|12.14|12.14|11.88|11.68|11.68|11.57|11.68|11.98||11.88|11.73|11.78|11.78|11.68|11.88|11.88|11.98|11.78|11.98|12.09|12.29|12.24|12.14|12.14|12.19|11.83|11.68|11.68|11.52|11.68|11.68|11.83||11.68|11.73|11.63|11.63|11.37|11.47|11.68|11.63|11.47|11.47|11.52|11.78|11.63|11.63|11.47|11.37|11.37|11.47|11.47|11.32|11.42|11.63|11.52|11.37|11.37|11.47|11.42|11.17|11.17|11.06|11.11|11.01|11.11|11.06||11.06|11.01|11.06|11.01||11.01|11.01|11.01|11.27|11.17|11.06|11.11|11.17|11.22|11.17|11.11|10.96|10.96|10.86|10.7|10.76|10.76|10.76|10.65|10.65|10.7||10.6|10.96|10.96|11.17|11.01|10.96|10.96|10.86|10.81|11.06|11.06|11.06|11.06|11.27|11.27|11.27|11.11|11.06|10.76|10.76|10.76|10.81|10.81|10.76|10.81|10.76|10.6|10.55|10.55|10.55
02810|16319|/equities/independent-bank-corp|R2000VALUE|15.089||15.503|15.089|15.71|15.503|15.71|15.089|15.71|14.883|14.883|15.71|14.883|15.71|15.296|15.71|16.123|15.916|15.71|||16.123|16.123|16.123|16.123|15.71|15.503|15.916|15.503|15.916|15.503|15.503|15.503|15.503|15.916|15.503|15.296|15.296|15.296|15.71||15.503|15.089|15.296|15.503|15.296|15.296|14.676|15.296|14.883|14.883|14.883|15.296|14.883|15.089|14.883|15.296|14.469|14.469||14.883|14.263|14.469||14.056|14.056|14.469|14.056|13.849||13.642|13.642|14.056||14.056|13.642|13.642|13.642|13.642|13.642|13.642|14.263|13.642|14.263|13.436|13.436|14.056|13.436|13.436||13.849|13.436|13.849|13.436|13.849|13.436|13.436||13.436|14.056|13.642|13.642|13.229|13.642|13.229|13.642|13.229|13.642|13.642|13.229|13.642||13.229|13.642|13.642|13.642|14.056|14.056|14.056|13.642|13.642|14.056|13.436|14.056|13.642|13.229|13.436||13.229|13.642|13.229||13.436||||13.229|13.436|13.642|13.229|13.642|13.642|12.816|13.436|13.229|13.642||13.642|13.229|13.436|13.229|13.229|13.436|13.229|13.229|13.436|14.469|13.642|14.469||13.642|13.642|13.642|14.056|13.642|14.056|14.056|14.056|14.883|14.883|14.469|14.056|14.056|14.469|14.056|14.469|13.642|14.056|13.642|||14.056|13.642|13.642|14.056|||14.056|14.056||13.642|14.056|14.056|13.436||14.263|14.263|14.056|||14.469|14.676|14.263|14.263|14.469|14.883|14.676|15.089|14.676|14.263|14.056|14.056|14.056|14.469|14.469|14.469|14.056|13.642|13.229|13.436|14.056|||14.056|13.849|14.056|14.263|13.849|14.469|14.263|14.469||14.469||13.642|13.642||14.263|14.056|13.642|14.263|14.469|13.642|13.642|14.056|14.676|14.883|14.056|14.883|14.469|14.469|14.883
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|34|33.12|33.25|33.12|32.88|32.38|32.88|33|33.62|33.88|34.38|34.88|34.88|35.12|34.88|34.88|34.25|34.38|35||34.88|34.38|33.25|32.75|32.75|32.38|31.62|31.62|31.12|30.38|30|30|30|29.88|29.38|29.75|29.75|30|30.75|29.5|29.5|29.25|29.75|29.88|30|32|31.75|31|31.38|31.75|32.12|31.88|33.75|34|33.75|34.62|35|34.5|34.25|34|34.25|34.12|34.25||34.38|34.62|36|36.75|37.62|37.25|37.25|36.62|36.5|36.25|36|35.88|36.12|36.75|37.62|38.12|39.5|40|40.75|38.88|38.75|38.38|36.5|36.5|36.38||36|34.75|33.62|33.75|35|35.5|33.88|34.25|33.5|34|33.75|32.88|33|34.75|36.12|35.62|35.5|33.25|33.38|32.5|31.75|30.38|30.38|30|30.62|29.75|29.62|29.75|29.88|29.25|28.75|28.25|28|26.5|26.5|26.62|26.5|27.12|27.12|27.38|27.5|27.25|28|28.12|28.62||28.5|28.62|28.88|29|29.62|29.75|28.75|28.88|28.62|28.62|28.62|28.75|29|28.5|28.25|28.12|28.12|28.25|28.38|28.75|29|27|27.5||27|27|27.25|27.25|27|27.62|28|29|29.62|29.38|29.5|29.75|28.5|26.88|25.38|26.75|27|26.12|25.5|25.12|26.75|25.12|23.25|22.75|23|20.75|20.38|20.5|20.5|20.5|20.5|20.75|20.5|20.25||20.5|20.5|20.62|20.62||20.88|20.12|20.5|20.5|20.5|20.38|20.12|20.25|20.25|20.5|20.38|20.5|20.5|20.25|20|19.88|19.5|18.75|18.38|18.12|18.25||18.5|18.62|18.62|18.38|18.38|18.12|18.75|18.5|18.38|18.5|18.62|17.5|17.25|16.75|17|16.75|17||17|16.75|16.5|16.62|16.5||16.5|16.62|16.5|16.75|16.5|16.62
02818|16102|/equities/the-first-of-long|R2000VALUE||2.26|2.26|||||2.3|||||||||2.26||2.26||2.26|2.26|2.26|2.26|2.26|2.26|2.3|2.3|2.3||2.3|2.35|2.35||2.35||2.35||2.35|||2.35||2.35||||2.3|||||||||2.3|||2.19|2.33|2.33|||2.33||2.33||||||2.33|2.33|2.33|2.33||2.33||||2.33|2.33||||2.33|2.33|2.33||2.33|||2.33||2.33||||||2.28|2.28|2.28|2.28|2.28|||2.28|2.28|||2.28|2.28|2.28||2.28|||||||||||2.28|2.28|2.28|||2.28||2.28||2.28|2.28||2.28||2.28|2.28|2.28||2.28|2.28||||2.28||2.28|2.28|||||2.28|||2.28|||2.24||2.33|2.28||||2.28|2.28|2.28|||2.28||||2.28|2.28|2.33||2.33|||2.33||2.33||||2.33||||||||||||||||2.33|2.33|2.33||||||||2.33||||||||2.33|2.33||2.33||||2.33||||2.28||2.28|||||2.28|2.28|2.28|2.28|2.28|2.28|
02821|13868|/equities/donnelley|R2000VALUE|37.2|36.69|36.29|36.19|35.98|36.08|36.08|36.19|36.19|36.29|36.49|36.39|36.9|37.3|37.2|37.6|37.3|37.81|38.31||38.42|37.6|37.5|37.91|38.62|38.31|38.52|37.6|37.2|37.2|37.91|38.01|38.01|38.01|38.11|38.11|38.52|38.21|38.42|38.01|37.2|37.71|38.01|38.01|38.72|38.42|38.62|38.82|38.52|38.72|38.82|38.62|38.82|38.21|37.5|37.5|36.59|36.49|36.08|35.98|35.68|35.07|35.17||35.37|35.17|35.27|35.37|36.39|36.19|36.49|36.29|35.78|36.29|35.98|35.78|36.19|36.9|37.4|37.4|37.1|37|36.79|36.39|35.68|35.48|34.36|34.36|33.45||33.04|32.54|32.54|32.64|32.44|32.44|32.23|32.13|32.13|32.54|32.23|31.32|31.83|31.62|31.83|32.44|32.64|32.84|32.84|32.74|32.54|32.33|31.93|32.64|32.94|33.14|32.44|32.33|32.44|31.83|31.93|31.32|31.42|31.42|30.51|30.41|29.8|29.8|30.21|30.1|29.9|29.6|30|29.9|29.9||30.1|30.1|30|30.21|30.51|31.32|30.91|31.12|30.81|30.41|30.71|30.81|30.31|29.9|29.7|29.9|29.5|30|29.6|29.7|30.21|29.7|30.61||31.12|30.71|30.81|30.61|30.81|30.61|30.81|31.12|31.12|31.02|31.12|31.12|31.32|31.02|30.71|29.9|30.1|29.9|29.7|29.39|29.5|29.39|29.5|29.19|29.19|29.39|29.5|29.5|29.7|29.19|28.38|27.98|27.77|27.77||28.08|28.08|27.77|27.77||27.98|27.87|28.18|27.98|28.18|28.08|27.87|28.08|27.98|28.48|28.48|27.98|28.48|27.87|27.37|26.96|27.06|27.37|26.96|26.46|26.25||26.66|26.56|26.56|26.76|26.35|26.25|26.35|26.35|26.96|27.37|27.57|27.98|28.08|27.87|27.16|27.87|28.28|29.39|29.39|28.99|29.29|29.6|29.9|30.71|30.41|29.7|30.31|29.8|29.6|29.29
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||5.11|5|5.07|4.96|5|5|5||4.96|||||4.85|4.85|4.89|4.85|4.85||4.81||4.81|||4.89|4.89|4.81|4.81|4.89||4.81|4.85|4.85|4.85|4.85|||4.89|4.89|4.89|4.89|4.83|4.81|4.81|4.89|4.89|4.89|4.81|4.81|4.81||4.89|4.83|4.85||4.85||||4.85|4.8|4.78|||4.81|4.74||4.74||4.81||4.78|4.74|4.76|4.72|4.72|||4.78|4.78|4.7|4.78|4.63|4.63|4.63|4.54|4.63|4.56||4.52|4.56||4.54|4.48|4.44|4.44|4.44|4.41|4.44|4.43|4.39|4.44|4.43|4.43|||4.37|4.37|4.41||4.44|4.37|4.41|4.37|4.33|4.33|4.35|4.33||4.35|4.33|4.37||4.33|||4.37|4.3|4.3||||4.37|4.3||4.37|4.37|4.37||4.33|4.48||4.44|4.44|4.46|4.44|4.44|4.44|4.48||4.44|4.44|4.44|4.44|||4.52||||4.56||4.56|4.52|4.52|4.56|4.52|4.52|4.56|4.56|4.52|4.52|4.52|4.52|4.52|4.52|4.5|4.5|4.5|4.5|4.5|4.52|4.5|4.52|||4.52|4.52|4.52||4.52|4.46|4.5||4.52|4.46|4.46|4.46||4.48|4.52|4.44|4.52|4.43|4.44|4.44|4.48|4.37|4.33|4.3|4.26|4.26|4.26|4.26|4.31|4.37|4.37|4.26|4.26|4.26||4.26||4.28|4.26|4.3|4.3|4.3|4.26|4.3|4.3||4.26|4.26|4.26|4.3|4.26|||4.22||4.22|4.26|4.22|4.33|4.22||4.22|4.37|4.33|4.3
02836|8233|/equities/hovnanian-enter|R2000VALUE|125|125|125|123.44|121.88|129.69|129.69|132.81|134.38|135.94|132.81|135.94|139.06|137.5|131.25|131.25|134.38|134.38|137.5||143.75|140.62|143.75|143.75|146.88|151.56|151.56|153.12|150|148.44|150|148.44|148.44|151.56|150|151.56|150|148.44|150|142.19|143.75|146.88|140.62|139.06|137.5|135.94|132.81|135.94|137.5|134.38|137.5|139.06|140.62|140.62|137.5|134.38|135.94|145.31|143.75|139.06|139.06|139.06|135.94||132.81|134.38|131.25|140.62|137.5|132.81|137.5|131.25|125|121.88|135.94|139.06|139.06|140.62|142.19|142.19|143.75|143.75|143.75|142.19|145.31|135.94|121.88|121.88|123.44||125|126.56|123.44|123.44|125|126.56|121.88|121.88|125|128.12|128.12|126.56|125|129.69|123.44|121.88|125|121.88|118.75|115.62|118.75|121.88|118.75|118.75|117.19|117.19|118.75|115.62|115.62|109.38|109.38|104.69|96.88|98.44|96.88|95.31|96.88|96.88|96.88|96.88|98.44|98.44|100|103.12|104.69||104.69|103.12|103.12|104.69|106.25|106.25|106.25|106.25|107.81|106.25|106.25|107.81|107.81|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|107.81||107.81|107.81|109.38|107.81|107.81|107.81|109.38|109.38|110.94|109.38|109.38|109.38|109.38|112.5|110.94|112.5|112.5|112.5|115.62|117.19|110.94|110.94|107.81|103.12|103.12|103.12|103.12|104.69|103.12|101.56|101.56|100|101.56|98.44||95.31|95.31|96.88|95.31||95.31|95.31|95.31|96.88|95.31|95.31|95.31|96.88|96.88|95.31|95.31|95.31|95.31|96.88|95.31|95.31|96.88|95.31|95.31|96.88|92.19||93.75|93.75|93.75|95.31|90.62|90.62|92.19|90.62|90.62|93.75|90.62|92.19|93.75|95.31|96.88|96.88|95.31|95.31|96.88|93.75|96.88|96.88|98.44|95.31|96.88|90.62|90.62|89.06|90.62|90.62
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|5.63|5.67||5.63|5.63||5.7|5.7|5.59|5.7|5.7|5.7|5.7||5.85|5.85|5.85|5.7|5.7||5.7|5.63|5.48||5.48|5.48|5.48|5.48|5.48|5.56|5.56||5.48|5.48|5.56|5.56|5.56|5.63|5.56|5.7|5.7|5.56|5.56|5.7|5.56|5.56|5.56|5.63|5.56|5.56|5.48|5.56|5.48|5.56|5.56|5.56|5.48|5.48|5.63|5.63|5.52|5.48|5.41||5.48|5.41|5.41|5.41|5.41|5.41|5.33|5.33|5.26|5.33|5.22|5.26|5.19|5.19|5.22|5.26|5.26|5.19|5.04|4.96|4.96|4.96|4.96|4.96|5.11|||5.11|4.96|4.96|5.07|5.04|5.04|5.04|5.04|4.89|4.96|4.89|4.81|4.81|4.81|4.74|4.67|4.74|4.74|4.74|4.67|4.74|4.52|4.52|4.44|4.59|4.52|4.52|4.44|4.3|4.44|4.44|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.26|4.22|4.3|4.26|4.22|4.22||4.22|4.22|4.3|4.15|4.3|4.15|4.22|4.22|4.07|4.22|4.15|4.07|4.15||4.15|4|4.07|4|4.22|4.15|4.26|4.22|4.3||4.22|4.22|4.26|4.3|4.3|4.41|4.44|4.37|4.52|4.44|4.37|4.37|4.52|4.52|4.37|4.37|4.52||4.52|4.37|4.52|4.37|4.37||4.37|4.52|4.52|4.44||4.52|4.52|4.44|4.37|4.44||4.44|4.44|4.44|4.56||4.63|4.67|4.59|4.67|4.67|4.67|4.67|4.67|4.67||4.81|4.67|4.81|4.81|4.74|4.67|4.59|4.59||4.59|4.59|||4.74|4.67|4.63||4.74|4.67|4.52||4.52|4.74|4.52|4.52|4.7|4.81|4.74|4.81|4.74|4.74|4.81|4.81|4.89|4.89|4.74|4.59|4.59|4.56|4.59|4.52|4.67
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.64|35.32|34.96|34.72|34.25|34.72|34.72|35.32|35.44|35.44|35.44|35.92|36.4|36.4|36.16|36.04|36.04|36.52|36.52||36.16|36.4|36.88|36.64|36.4|36.76|37.24|35.92|36.28|36.76|37.6|37.6|37.84|37.96|38.08|38.32|38.44|38.68|38.8|38.32|38.44|38.32|38.2|38.2|38.08|36.76|36.88|36.76|36.64|36.88|37.12|37.48|37.48|37.48|37.48|37.36|37.48|37.72|37.6|37.36|37.84|37.72|37.48||37.84|37.72|38.2|38.2|38.32|38.08|37.96|38.08|37.6|37.6|37.36|37.48|37.6|37.72|37.48|36.88|36.64|36.64|36.64|36.64|37.24|37.84|37.12|37.12|37.24||37.48|37.24|37.24|37.36|38.08|37.6|37.48|37.84|38.2|38.32|37.96|37.36|37.48|37.84|38.08|37.84|36.88|36.64|36.52|36.52|35.8|35.8|35.92|36.04|35.68|35.92|35.92|35.8|36.16|36.16|36.28|36.4|36.4|35.8|35.56|35.32|35.32|34.96|34.6|35.2|35.32|35.44|35.2|35.2|34.01||33.53|33.29|33.77|33.29|34.48|35.32|35.32|35.32|34.96|34.96|34.72|34.6|34.13|34.01|34.25|35.08|35.56|36.88|35.92|35.32|34.72|33.41|34.48||32.45|32.45|31.73|31.73|31.25|31.37|31.61|31.73|31.49|31.49|31.49|31.49|31.61|31.73|31.85|31.61|31.73|31.97|31.85|31.49|31.73|31.61|31.61|31.61|31.37|31.61|32.33|32.57|32.33|32.45|32.57|32.57|32.57|31.61||31.85|32.09|31.97|31.97||31.97|32.09|32.33|32.57|32.69|32.93|32.93|32.45|32.21|31.97|31.85|31.73|31.97|32.33|32.21|32.81|31.97|30.29|30.29|30.53|30.41||30.53|30.41|30.41|30.53|30.53|30.41|30.17|28.98|29.1|29.58|29.7|29.7|29.93|30.29|30.05|29.93|30.29|30.41|30.17|30.05|30.65|30.41|30.53|28.74|28.98|28.74|28.98|29.46|29.82|29.7
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||14|15.25|||14.25|||||13.75||13.75||14.25|||13.75|||13.75|13.75||13.75|||15.25|14.25|15.25||14.38||14.25||14.5|14.5|||||||||||13.75|||13.75|15.25|13.75||13.75|13.75||13.75||14.5|15.25|15.25|13.75|13.75|||13.75|||13.75||13.75||13.75|13.75|||||13.75|14.5||13.75|14.5|13.75|14.5||14.25||||13.75||13.75||||||14.5|||||14|||13.75||14.5||14.5|||||13.75||||||||13.75|||||||||15.25|15.25|||15.25|15.25|15.25|13.75|||13.75|14.5||14|||13.75|13.75||||14.25||||||||14.12|14|13.75|14||15.25|||15|||15||13.75|13.75|13.75|13.75|||14.12|13.75|13.75||13.75|13.75|||13.75|13.75||14.12||||||14||||||15|13.75|15.25||15.25|14.5|14.75|15||13.75|13.75|13.75|||13.75|13.5|13.5||||13.5||13.5|||15||14|13.5||13.5|13.5|13.5|13.5|||14|14.5|||||14|14||||14.75|14.75
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||8.58|8.48|8.34|8.48|8.29|8.39|8.19|8|8|7.8|8.09|8.09|7.8|8|8.09|8.09|8.29|8.19||8.19|8.19|8.48|8.48|8.48|8.48|8.39|8.34|8.24|8.29|8.39|8.39|8.29|8.39|8.29|8.48|8.29|7.8|7.51|7.61|7.51|7.51|7.41|7.51|7.46|7.41|7.41|7.41|7.51|7.51|7.8|7.8|8|7.8|7.7|7.51|7.41|7.41|7.41|7.22|7.22|7.02|7.02||7.22|7.22|7.02|7.12|7.12|7.02|7.22|7.02|6.83|6.92|6.92|6.92|6.92|6.92|6.92||6.92|6.92|6.83|6.83|6.83|6.73|6.92||6.83||6.73|6.78|6.92|6.92|6.83|6.83|6.83|6.73|6.83|6.63|6.73|6.58|6.53|6.73|6.63|6.73|6.73|6.73|6.73|6.92|6.68|6.63|6.73|6.63|6.63|6.63|6.83|6.83|6.83|6.78|6.92|6.73|6.73|6.73|6.83|6.73|6.73|6.63|6.63|6.83|6.63|6.83|6.63|6.44|6.53||6.44|6.49|6.44|6.53|6.53|6.53|6.53|6.49|6.44||6.53|6.44|6.53|6.53|6.44|6.58|6.58|6.58|6.49|6.53|6.53|6.49|6.49||6.63|6.63|6.73|6.73|6.63|6.68|6.83|6.63|6.83|6.63|6.63|6.53|6.73|6.73|6.63|6.53|6.44|6.44|6.44|6.44|6.44|6.53|6.44|6.44|6.39|6.53|6.39|6.34|6.39|6.53|6.49|6.44|6.34|6.34||6.34|6.53|6.53|6.44||6.53|6.44|6.34|6.44|6.53|6.53|6.44|6.44|6.53|6.44|6.34|6.49|6.44|6.24|6.14|6.14|6.1|6.05|5.85|5.85|5.95||5.95|5.85|5.75|5.75|5.95|5.95|5.85|6.14|6.14|6.14|6.14|6.14|6.24|6.24|6.34|6.34|6.24|6.1|6.34|6.34|6.14|6.14|6.34|6.44|6.63|6.68|6.63|6.53|6.53|6.53
02860|16865|/equities/patriot-transport|R2000VALUE|4.2||3.91|3.88|3.88|3.94||4.01||4.01|4.01||4.16|4.01||4.26|3.94|4.01||||4.01|4.38|4.01||4.26|4.01||4.01|4.07|4.26|3.94|4.01|3.94|3.94|4.07|4.07|4.01|3.94|3.98|3.94|4.01||3.94||||3.94|||||4.01|4.01|4.01||||3.94|3.94|4.13||||||4.07|4.04|4.13|4.07|4.01|3.98|4.07|3.94|3.94||3.91|3.88||3.88||||3.88|3.88|3.88|||||3.88|3.88|4.01|4.07||4.13||3.88|3.88||||3.88|||3.88|4.01|3.82|3.76|||||||3.57|3.82||3.76|3.76|3.76|4.04|3.88|3.57||3.26||3.13|3.13|3.32|3.22|3.32|3.32|3.32|3.13|||3.32|3.26|3.22|3.22|3.32||3.16||3.26|3.22|3.13|3.13|3.13|3.26|3.13|3.13|||3.32|3.07|3.07|3.07||||3.07|3.07|3.07||||||||3.01|3.04||2.94|2.88|3.04|2.94|2.94||3.32|3.13|2.94||||2.94|||3.16|2.94|2.97|||3.13|2.94|3.07|3.01||3.1|2.94|2.94|3.26|3.26|2.94||||3.07|3.13||3.13|3.01|3.16||3.01|3.19|3.07|3.19|||3.19||3.19||||3.19|||3.51|3.29|3.26|||3.19||||3.19|3.19|||||3.19||3.19||3.35|
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|49.48|48.42|47.95|46.54|45.37|43.96|41.61|42.19|43.25|43.72|44.19|44.78|45.13|45.13|45.48|45.48|45.37|45.48|45.72||45.6|45.48|45.48|45.6|46.31|46.31|46.66|45.95|45.95|46.78|47.13|47.25|47.36|47.48|47.6|47.95|47.48|46.31|44.43|44.31|44.9|45.72|45.84|46.07|45.84|46.54|46.66|47.25|47.25|47.6|47.01|45.13|45.13|45.25|45.25|46.54|47.13|47.36|47.13|47.25|47.01|45.25|44.66||45.01|44.31|43.84|45.01|46.31|44.43|43.6|42.08|42.55|41.61|42.31|42.55|42.43|41.96|42.08|42.55|42.55|42.19|42.08|42.55|40.43|39.72|39.25|39.37|37.84||37.49|38.43|38.31|38.55|39.14|39.37|39.49|39.14|39.14|39.61|39.72|39.14|38.9|39.25|39.84|40.43|39.02|39.25|39.49|39.72|40.08|40.19|39.96|40.67|41.49|42.08|41.72|40.78|39.96|40.08|39.84|39.25|39.49|39.25|38.2|37.02|36.67|37.61|37.84|38.31|38.55|38.31|37.96|37.73|38.43||38.78|38.78|38.9|38.67|39.25|39.84|39.72|39.49|40.19|39.72|39.49|40.43|40.08|40.08|39.49|38.08|37.96|36.79|36.67|34.55|33.14|33.26|34.55||34.67|34.67|34.55|33.85|33.14|33.73|33.14|33.97|34.91|34.91|34.2|31.73|30.32|30.79|31.15|30.2|28.79|28.79|29.26||29.85|29.62|30.2|29.15|30.32|31.03|30.91|31.85|31.97|32.56|32.79|33.03|32.56|32.67||33.38|33.14|33.5|33.5||33.73|32.67|33.38|33.85|34.32|34.32|32.79|33.14|34.2|34.32|34.55|34.55|35.26|35.49|35.49|36.67|36.43|36.2|35.38|35.49|35.61||35.61|34.91|34.32|34.55|33.61|32.2|31.85|33.38|33.97|34.67|35.02|35.96|35.96|37.14|36.55|35.02|33.85|33.97|31.5|31.26|31.73|31.73|31.97|31.97|30.91|31.03|31.03|30.09|29.62|30.09
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|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43||0.43|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.46|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.49|||0.47|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53||0.54|0.51|0.5|0.5|0.48|0.47|0.47|0.48|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.49|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.46|0.45|0.45||0.45|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.44|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.4||0.4|0.4|0.41|0.41|0.4|0.39|0.38|0.41|0.41|0.39|0.4|0.41|0.42|0.4|0.4|0.4||0.41|0.4|0.39|0.39||0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.36|0.35|0.35|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.34||0.33|0.33|0.33|0.34|0.36|0.36|0.37|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.41|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.39
02878|21152|/equities/cato-corp|R2000VALUE|2.11|2.11|2.11|2.28|2.11|2.28|2.28|2.11|2.17|2.17|2.17|2.17|2.17|2.17||2.28|2.19|2.17|2.17||2.17|2.33|2.11|2.28|2.28|2.28|2.11|2.11|2.11|2.17|2.17|2.28|2.11|2.28|2.28|2.11|2.28|2.28|2.28|2.11|2.11|2.25|2.28|2.19||2.22|2.06|2.22|2.22|2.06|2.22|2.06|2.22|2.22|2.11|2.22|2.22|2.22|2.22|2.06|2.06|2.06|2.06||2.11|2.11|2.11|2.22|2.06|2.06|2.06|2.06|2.06|2.22|2.08|2.11|2.22|2.06|2.22|2.06|2.06|2.22|2.03|2|2.17|2.17|2|2|2.17||2|2|2.17|2.17|1.89|1.89|2.06|2.06|2.06|1.89|1.89|1.89|1.89|2.06|1.89|2.06|2.06|1.89|1.89|1.89|2.06|1.89|2.06|1.89|2.06|1.89|2.06|2.06|2.06|2.06|1.89|2.06|2.06|2.06|1.89|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.06|1.89|2.06|2.06|2|1.94|2|2|2|2|1.94|1.78|1.94|1.94|1.94|1.78|1.78|1.78|1.94|1.78|1.94|1.94||1.94|1.94|1.94|1.94|1.94||2|1.78|2|1.78|1.78|2|1.78|2|1.78|2|2|2|2|2|2|2|2|2|1.78|2|2|2|1.78|1.78|1.94|1.78|1.78|1.78||1.83|1.78|1.78|2||1.78|2|2|1.78|1.83|1.78|1.83|2|2|2|2|1.78|1.78|1.94|1.78|2|2|1.78|1.78|2|1.78||2|1.78|1.78|1.78|1.78|1.78|2|2|1.78|2|2|2|2|2|1.89|1.89|1.89|1.61|1.89|1.89|1.89|1.67|1.67|1.89|1.83|1.67|1.89|1.78||1.67
02890|24358|/equities/unifi-inc|R2000VALUE|24.4|24|24.4|24.8|24.8|25.2|25|24.8|25.6|25.6|25.2|24.8|26.4|27.4|26|26.2|26|26.4|26.4||26|26|25.6|26|25.6|26.8|27.2|27.2|27.2|28|27.9|27.9|28|28.1|28|27.4|27.3|27.2|27.1|26.8|27.1|27|27.2|27.6|28.2|28.3|28.4|28.4|27.6|27.6|28|28.2|27.8|27.8|27.9|26.6|26.2|26.2|26|26.7|27|27|27.2||27|27.2|26.8|27|27.6|27.8|27.4|27.4|27.6|27.6|27.6|28|27.9|27.7|28|28|28|28.4|27.5|27.8|26|25.9|25.4|25.6|26.1||26.1|26|25.8|25.7|25.8|25.9|26.3|25.3|24.9|24.6|24.7|25.5|25.1|25.1|24.7|24.9|25.4|26|26.3|26.6|26.6|26.5|25.9|25.8|25.9|25.4|25|25|24.4|23.9|23.2|22.8|22.8|22.9|22.6|22.7|23|23.3|23.7|23.8|23.7|22.9|23.3|22.3|21.8||21.6|21.6|21.2|21|22.2|22.7|22.7|22.5|22.6|22.5|22.4|23|23|23.2|22.7|22|22.4|22|21.6|21.6|21.8|21.9|21.9||22.1|21.4|21.5|21.4|21.2|21.1|21.3|21.4|21.1|20.9|20.8|20.8|20.7|20.5|20.7|20.9|19.7|19|18.9|19.1|19.2|18.4|17.6|17.6|17.8|17.7|17.8|17.8|17.7|17.7|17.7|17.6|17.4|16.7||16.7|16.5|16.4|16.7||16.4|16.4|16.5|16.8|16.6|16.7|16.7|16.7|16.8|16.9|16.8|16.9|16.9|16.8|16.6|16.7|16.5|16.4|16.3|16.4|16.3||16.2|16.3|16.3|16.5|16.6|16.4|16.6|16|16|16.1|16.3|16.2|16.7|17.6|17.7|17.6|17.8|17.6|18.1|17.5|17.6|17.3|17.4|17.7|17.7|17.7|17.7|17.7|17.8|17.7
02892|21057|/equities/citizens-inc|R2000VALUE|2.56|2.48|2.63|2.48|2.48|2.48|2.48|2.48|2.79|2.48|2.71|2.6|2.79|2.79|2.63|2.48|2.48|2.63|2.71||2.63|2.48|2.63|2.79|2.94|2.94|2.94|2.63|3.1|2.79|3.1||2.94||3.25||2.94||2.94|3.1|3.1|3.25|3.41|3.1|3.41|2.94|3.18|2.94|2.94|3.02|2.79|3.1|2.87|2.94|2.79|2.63|2.94|2.63|2.63|2.79|2.94|2.63|2.63||2.94|2.94|2.63|2.94|2.63|2.79|2.94|2.79|2.94|2.63|2.94|2.63|2.94|2.79|2.6|2.48|2.6|2.63|2.63|2.48|2.71|2.63|2.79|2.63|2.79||2.94|2.94|2.94|2.56|2.94|2.79|2.71|2.63|2.63|2.56|2.63|2.79|2.63|2.48||2.71|2.48|2.48|2.56|2.79||2.63|2.71|2.87|2.79|2.63|2.48|2.32|2.48|2.25|2.4|2.56|2.32|2.48|2.17|2.32|2.01|2.17|2.17|2.32|2.4|2.48|2.4|2.25|2.32||2.48|2.63|2.48|2.4|2.48|2.32|2.32|2.32|2.32|2.17|2.17|2.25|2.48|2.25|2.48|2.32|2.32|2.56|2.32|2.48|2.17|1.94|1.78||1.78|1.55|1.7|2.01|2.17|2.01|1.7|1.7|1.86|2.17|2.48||2.4|2.48|2.17|2.63|2.79|2.87||2.87|2.79|3.1|2.79|||3.02|3.1|2.79|2.87||3.1|2.79|2.94|2.79||2.71|3.1|3.1|2.94||3.25|2.94|3.41|3.18|3.1|3.1|3.25|2.79|3.41|3.41|3.02|3.1|3.25|3.1|2.17|29.76|30.38|30.38|30.38|30.38|30.38||29.76|29.76|31|27.28|27.28|27.28|31.62|28.52|27.9|29.14|29.14||26.66|30.38|29.76|29.76|29.76|29.76|27.9|26.66|30.38|30.38|30.38|30.38|29.76|30.38|31|28.52|31.62|34.72
02895|21085|/equities/quantum-corp|R2000VALUE|4.584|4.834|4.917|5|4.834|5|4.834|4.667|4.834|5|5.084|5.084|5.084|5.25|5.334|5.334|5.292|5.167|5.209||5|4.75|4.667|4.584|4.667|4.75|4.667|4.667|4.584|4.375|4.5|4.459|4.417|4.459|4.167|4.209|4.417|4.459|4.625|4.709|4.292|4.084|4.042|3.875|3.917|3.959|3.959|3.959|4.021|4.042|4|3.917|3.917|3.584|3.542|3.375|3.5|3.584|3.459|3.334|3.292|3.209|3.125||3.084|3.021|3.063|3.334|3.459|3.563|3.625|3.542|3.584|3.5|3.25|3.25|3.042|3.063|3.146|3.209|3.209|3.167|3.167|2.917|2.417|2.584|2.709|2.709|2.667||2.584|2.605|2.584|2.542|2.459|2.417|2.417|2.417|2.375|2.438|2.417|2.355|2.292|2.271|2.167|2.25|2.278|2.278|2.084|2.139|2.139|2.139|2.014|2.014|1.973|2.028|2|2|2.028|2|2.028|2|2.084|2.084|1.917|1.917|1.945|1.917|1.778|1.806|1.82|1.806|1.778|1.75|1.778||1.75|1.75|1.778|1.75|1.723|1.723|1.723|1.723|1.764|1.723|1.75|1.806|1.806|1.834|1.806|1.806|1.806|1.806|1.75|1.737|1.778|1.778|1.75||1.709|1.695|1.528|1.528|1.556|1.584|1.612|1.639|1.612|1.639|1.612|1.584|1.584|1.584|1.556|1.556|1.556|1.556|1.612|1.5|1.5|1.5|1.556|1.542|1.556|1.556|1.612|1.625|1.556|1.584|1.584|1.57|1.556|1.445||1.473|1.487|1.487|1.473||1.473|1.445|1.445|1.445|1.403|1.403|1.403|1.389|1.375|1.445|1.459|1.473|1.487|1.5|1.5|1.445|1.362|1.362|1.389|1.362|1.362||1.306|1.306|1.334|1.417|1.5|1.5|1.487|1.5|1.487|1.487|1.487|1.487|1.487|1.487|1.5|1.514|1.5|1.5|1.487|1.487|1.528|1.528|1.514|1.514|1.514|1.362|1.389|1.389|1.389|1.417
02900|15757|/equities/century-bancorp|R2000VALUE||5.25||5||5|5|5|5.25|5.25||4.75|5.25|5.25|5.12|4.75|5.12|4.88|5.12||4.75||4.88|4.88|4.5|4.88|4.88|4.75|4.5|4.5|4.75|4.5|4.88|4.5|4.62|4.88|4.88||4.88|5.12|5.12|4.88||5.12||5.12|5|4.88||5.25|5.12|5.25|5||5.25|||5.38|5.12|5.12|5.12||5.12||||5.38|5.5|5.25|5.25|5.25||||5.5|5.38|5.5||5.5||5.25|5.5|5.25|5.5|5.38|5.5|5.25||5.38||5.38||5.25|5.5|5.75|5.5|5.62|5.5|5.62|5.62|5.88|5.62|5.75|5.62|5.88|5.62|5.88|5.62|5.75|5.62||5.62|5.62|5.62|5.81|6|5.75|5.75|6|6|6|5.62|6.25|5.5|5.19|5.25|5.12|5.38|5.38|5.38|5.38|5.38|5.12|5.25|4.88|||5|5||5.12|5|4.88||5||4.75|5.25|4.88|5|5|4.88|5|4.75|5|5|5|5|5||4.75|5|5|4.88|5|4.88||5|4.88|4.81|4.75||4.75|4.75|4.75|4.88|4.88|4.88|4.81|4.88|4.75|5|5|5|5.25|5|5.25|4.75|5|4.75|5|5|5|4.88||4.75|4.75||4.62||4.62|4.88|4.62|5|4.69|4.62|4.62|4.88|4.75|5|5|4.75|4.88|4.75|4.75|4.62|4.62||4.62|4.88|4.88||4.88|4.75|4.75|5|4.75|5|4.75|5|5.5|5.25|5.31|5.5|5.25|5.25|5.25|5.5|5.62|5.5|5.62|5.38|5.62|5.38|5.62|5.25|5|5|5.25||5|5.25
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.3|16.69|16.49||||17.25||||16.69|||||||17||||||||||17.2|17.91|||17.91|17.51|||||||18.73|||||||||||17.91||18.73|||17.71|17.91|17.91|||19.54||17.51||18.32|18.32|17.71|||||17.51||||||||18.12|18.32|18.83|||18.12||||19.54|||||||17.91||18.12||18.42|18.12||19.14|17.91||18.32|19.34|||17.61||||19.54|18.42|17.1||||||17.71||||||17.1|||||||||||||||||18.32||18.32||17.51|18.73||||||16.79|17.1||||17.1|||17.1|||||17.3||16.29||15.83||15.06||||||||15.47|15.06|16.29|15.67|14.86|||15.88||15.88|15.67|15.67||15.67|||||15.11||||||||||14.05|||14.25|15.88|||15.67|14.05||||||15.47||||||14.25||||15.47|||||16.69|||||||14.66|14.66||||16.08
02905|15495|/equities/astronics-corp|R2000VALUE|0.22|0.22|0.22||0.19|0.22|0.19|0.22|0.19|0.19|0.19|0.24|0.19|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.2||0.24|0.19|0.2|0.19|0.2|0.2|0.19||0.24|0.19||0.22|0.19||0.22||0.22|0.22|0.22||0.22|0.24|0.24|0.24||||0.24|0.22|0.22|||0.25|0.2||0.2|0.2||0.24|0.25||0.25|0.25|0.24|0.2|0.2|0.2|0.25|0.2|0.22||0.24|0.32|0.28|0.28|0.32|0.32|0.28|0.32|0.28|0.31|0.28|0.28|||0.28||||0.32|0.32|0.36|0.32|0.32|||0.32||0.36|0.36|0.35|0.3|0.3|0.33|0.32|0.28|0.28|0.28||0.35|0.38|0.32|0.32|||||0.35|0.36|0.35||0.38|||0.33|0.35||0.38|0.32|0.35||0.35||0.35|0.38|0.38|0.35|0.38|0.36||0.35|0.35|0.38|||||0.35|0.35|0.38||0.41|0.35|0.38||0.38||0.38||0.38|0.32|0.35|0.32|0.38|0.32|0.38|0.35|0.33|0.35|0.38||0.39||0.35|0.38|0.38|0.32|0.36|0.38|0.32|0.38|0.38|0.39|||0.41||0.44|0.41|0.41|0.36||0.35|0.35|0.44|0.38||0.35|0.44|0.38|0.44|0.44|0.38|0.38||0.38|0.38|0.38|0.41|0.38|0.39||0.38|0.38||0.36||||0.46||0.41|0.41|0.38|0.35|0.35||0.41|0.41||0.41|0.35|0.35|0.38|0.32|0.32|0.38|0.35|0.38|0.38||0.38|0.38||0.44|0.44|0.44|0.41|0.39
02907|20652|/equities/newpark-resources-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.75|11.875|10.875|10.625|10.375|10.375|10.375|10.625|10.75|11.375|11.125|11.375|11.125|11.625|11.875|11.75|12|12.25|12.5||12.625|12.625|13|12.875|13|12.75|12.75|12.125|11.25|11.25|11.25|11.5|11.625|11.5|11.75|11.75|11.875|12|12.5625|12.875|12.5|12|11.875|11.625|11.75|12.25|12.125|12.25|12.125|13|13|13.125|13.875|13.625|13.25|13.25|12.625|12.1875|12|11.3125|11.125|11.25|11.75||11.75|11.4375|12.625|13.25|13.625|13.625|14|14|13.875|13.75|14.25|14.125|14.375|15.75|15.875|16.125|16.25|16.375|16.25|16|16.4375|16.625|16.875|16.875|16||15.5|15.25|14.5|15|15.75|15.875|15.875|16|16|16|16.375|16|15.5|15.875|16|15.75|15.875|15.375|16|16.375|16.5|15.375|15.5|15.375|15.5|15.25|15.125|15.125|14.8125|14.5625|14.375|14.25|14.375|13.875|14|14|13.75|14.5|14.625|14.875|14.5|14.5|14.125|14|12.875||12.75|12.25|12.6875|12.75|13.375|13.875|13.875|14.125|14.375|14.375|14.75|15|15.75|16|15.1875|15.0625|14.375|14.375|13.75|13.5625|13.75|14|14.3125||14.125|14.125|13.875|13.25|13.25|13.25|13.5|13.875|14.25|14|14|13.5|13.5625|13.3125|12.4375|12.375|12.125|11.875|11.375|11|11.375|11.75|11.875|12.125|11.75|11.125|11.25|11|11.625|12.25|12.375|12|12.25|11.625||12|11.875|11.875|11.625||11.75|11.75|12|11.875|11.5|11.75|11.5|12|11.875|11.25|11.125|11.25|9.5|9.25|9.375|8.8125|8.125|8.25|8.125|8.25|8.125||7.9375|8.25|8.375|8.5625|8.625|8.75|9.125|9|9|9.125|8.875|9|8.875|9.125|9|9.125|9.125|8.875|9.125|8.875|8.9375|8.9375|9|9|9.25|9.375|8.875|9|8.75|8.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.47|2.52||2.62|2.59||2.59|2.59||2.59|2.59|2.59|2.59|2.62||2.59|2.64|2.59|2.59||2.59|2.59|2.59|2.59||2.57||2.59|2.59|2.5|2.47|2.52|2.57|2.57|2.57|2.59|2.57|2.62|2.66|2.62|2.62|2.64|2.69|2.69|2.74|2.76|2.78|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.83|2.88|2.9|2.85|2.88|2.83|2.88|2.88||2.93|2.9|2.85|2.9|2.88|2.85|2.83|2.81|2.81|2.76|2.76|2.76|2.78|2.81|2.78||2.78|2.78|2.78|2.85|2.85|2.88|2.9|2.93|2.9||2.95|2.95||2.9|2.9|2.95|2.93|2.93|2.95|2.95|2.9|2.9|2.85|2.85|2.88|2.85|2.85|2.88|2.88|2.9|2.9|2.95|2.97|2.97|2.97|2.97|3||3|3.02|3.02|3|3.04|3|3.02|2.97|2.93|2.95||2.97|3|2.97|2.97|2.97|2.97||2.97|3.02|3.04|3.04|3.07|3.12|3.14|3.16|3.16|3.19|3.14|3.16|3.14|3.14|3.16|3.14|3.16|3.19|3.21|3.16|3.19|3.23|3.28||3.31|3.23|3.23|3.23|3.21|3.26|3.28|3.19|2.97|2.95|2.93|2.93|2.93|2.93|2.95|2.95|2.95|2.95|2.9|2.88|2.83|2.83|2.88|2.88|2.93|2.9|2.93|2.95|2.93|2.35|3.09|3.12|3.12|3.31||3.31|3.21|3.21|||3.16|3.12|3.09|3.16|3.19|3.16|3.14|3.12|3.12|3.09|3.09|3.12|3.09|3.09|3.02|3|2.97|3|3|3.04|3||3|3|2.95|2.97|2.97|2.95|2.9|2.9|2.93|2.95|2.85|2.83|2.85|2.85|2.88|2.9|2.93|2.95|2.97|3.02|3.07|3.07|3.09|3.14|3.12|3.09|3.09|3.12|3.14|3.14
02955|16946|/equities/powell-industries|R2000VALUE|5|4.88|4.88|5|4.94|5.06|5|5.12|5|4.88|5|5|5.12|5|4.88|4.81|4.88|4.75|4.94||4.5|3.94|3.38|3.19|3.12|3.12|3.06|3.19|3.12|3.25|3.31|3.25|3.44|3.5|3.5|3.38|3.5|3.5|3.5|3.5|3.56|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.81|3.81|3.75|3.69|3.5|3.56|3.56|3.69|3.56|3.69|3.75|3.75|3.56|3.44||3.5|3.56|3.38|3.44|3.38|3.25|3.25|2.81|2.62|2.62|2.62|2.75|2.69|2.81|2.56|2.5|2.44|2.38|2.19|2.12|2.25|2.38|2.38|2.38|2.38||2.31|2.31|2.31|2.31|2.31|2.31|2.44|2.56|2.56|2.69|2.62|2.62|2.62|2.69|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.56|2.69|2.62||2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.62|2.69|2.62|2.69|2.56|2.56|2.56|2.56||2.56|2.56|2.56|2.62|2.69|2.62|2.66|2.62|2.69|2.75|2.62|2.75|2.5|2.38|2.38|2.38|2.44|2.25|2.25|2.38|2.44|2.31|2.5||2.41|2.31|2.5|2.44|2.56|2.69|2.69|2.75|2.72|2.72|2.62|2.62|2.56|2.5|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.44|2.5|2.47|2.44|2.38|2.44|2.5|2.12|2.12|2.28|1.94|1.88|1.44||1.25|1.12|1.06|1.06||1.12|1|1|0.94|0.94|0.94|0.94|1|0.94|0.94|0.94|0.94|0.94|1|1|1|1|0.94|0.94|1.06|1|||0.94|0.94|1|0.94|1.06|1|1||1|1|1|1|1|1.12|0.88|0.88|1|1|1|1.12||1.12||1.12|1.12|1.19|1.12|1.06|1
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.25|11.36|11.36|11.56|11.46|11.46|11.36|11.15|10.94|10.22|10.43|11.05|11.36|11.46|11.25|12.39|12.39|12.39|12.39||12.18|12.18|12.29|12.18|12.29|12.18|12.39|12.39|12.18|13.01|13.22|13.32|13.32|13.22|13.22|13.42|13.32|13.22|13.11|13.01|12.8|12.8|12.8|13.01|13.11|13.01|13.11|13.01|13.01|13.01|13.01|13.11|13.22|13.42|13.42|13.11|13.22|13.22|13.22|13.22|13.22|13.11|13.11||13.11|13.11|13.22|13.32|13.42|13.53|14.04|13.53|13.22|13.63|13.63|13.63|13.63|13.94|13.84|14.04|13.94|14.66|14.76|14.66|14.35|14.15|13.84|14.04|13.84||14.25|13.63|13.63|13.63|13.42|13.32|13.11|13.42|13.42|13.42|13.22|13.01|13.11|13.22|13.11|13.11|13.11|13.11|13.11|13.22|13.22|13.22|13.22|13.22|13.22|13.32|13.22|13.22|13.11|13.11|13.11|13.32|14.15|14.35|14.35|14.15|14.25|14.15|14.25|14.15|14.25|14.15|14.25|14.25|13.94||13.84|14.87|15.38|15.38|15.28|15.38|15.28|15.28|15.28|15.38|15.28|15.49|15.49|15.49|15.38|15.28|15.28|15.38|15.28|15.38|15.38|15.49|15.59||15.49|15.38|15.38|15.38|15.49|15.49|15.49|15.69|15.59|15.59|15.49|15.59|15.59|15.49|15.49|15.49|15.49|15.59|15.49|15.59|15.38|15.49|15.49|15.38|15.59|15.49|15.49|15.49|15.49|15.49|15.49|15.38|15.49|15.28||15.49|15.38|15.38|15.38||15.38|15.49|15.49|15.28|15.38|15.28|15.38|15.28|15.07|15.28|15.28|15.8|15.8|15.9|15.8|15.8|15.8|15.69|15.8|15.8|15.49||15.69|15.9|15.69|15.59|15.59|15.49|15.28|15.28|15.28|15.49|15.38|15.38|15.38|15.59|15.59|15.28|15.49|15.49|15.59|15.69|15.59|15.69|15.59|15.69|15.59|15.69|15.69|15.69|15.69|15.59
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.41|1.41|1.56||1.56|1.56||1.88|1.88|1.88|1.56|1.56|1.56|1.56||1.56|1.56|||||||1.56||||1.56||1.56|1.56|1.56||1.56||1.56|1.56|1.56|1.56|1.56||||1.56|1.56|1.56|1.56||1.72|||1.72|1.72||||1.72|||1.72|||1.72||1.72|1.72|1.72||1.72|1.72|1.72||1.72|1.72|1.72|1.72|2.03|2.03||2.03||2.03|2.03|2.03||2.03|2.03|||||2.03|2.03|2.03|2.03||2.03|||2.03|2.03|2.03||2.03|2.03|2.03||2.03|2.03|2.03|2.03|2.03||2.03|2.03|2.03|2.03||2.03||2.03|2.03|2.03|2.03|2.03|||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|||2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.19|2.19|2.19|2.19|2.19|2.35|2.35||2.35|2.35||2.35|2.35||2.35|2.35|||2.35||2.35|2.35|||2.35||2.35|||2.35|2.35|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|2.81||2.81|2.81|||2.81||2.81|2.81|2.81|2.97||2.97||2.97|2.97|2.97|3.12|3.12|3.12|3.12|3.12|3.12|3.28|3.12|3.12|3.12|3.12|3.12|3.12|3.6|3.6|3.6||3.6|3.9|3.9|3.9|3.9|4.38|4.22|4.22|4.22|4.22|4.07|4.22|4.38|4.38|4.38|4.07|4.07|4.07|4.07|4.22|4.22|3.9|3.9|3.75|3.75|3.75|3.75|3.6|3.6|3.44
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.48|4.48|4.36|4.36|4.82||4.48|5.05|5.28|5.05|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17||5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.51|5.17|5.28|5.17|5.28|5.28|5.28|5.28|5.39|5.28||5.28|5.28|5.51|5.05|5.05|5.05|5.05|5.05|5.39|5.51|5.28|5.28|5.28|5.51||5.28|5.28|5.05|5.05|5.28|5.28|5.74||||5.28|||5.51|5.51|5.74|5.51|5.39|5.39|5.39|5.39|5.05|5.17|5.28|5.51|5.05|5.51|5.28|5.51|4.82|4.82|5.28|5.05|5.05|5.28|||5.28|5.62|5.28|5.28|5.28|5.28||5.28|5.28|5.74|5.51|5.62|5.74|5.74|5.74|5.85|5.62|||5.85|5.51|5.51||5.62|5.51|5.51|5.51|5.51|5.62|5.39|5.39|5.39||5.39||5.62|5.51|5.85|5.51|5.74|||5.51|5.39||5.51|5.74|5.51|5.74|5.74|5.51|5.51|5.51|5.85|5.62|5.62|5.51|5.51|5.39||5.62|5.62|5.17|5.05|5.05|5.05|5.28|5.28|||5.51|5.28|5.28|5.51|5.62|5.39|5.51|5.28|5.05|5.05|5.05||5.05|5.28|5.05|5.05|5.05|5.05|5.17|5.05|5.05|4.94|5.28|5.05|5.05|5.28|4.71|4.59|4.71|4.59|4.59|4.48|4.48||4.48|4.48|4.36|4.82||4.82|4.36|4.48|4.71|4.71|4.71|4.71|4.82|4.82|4.82|4.94|4.94|4.94|4.94|4.82|5.05|4.82|4.82|4.82|4.71|4.71||4.71|4.71|4.71|4.82|4.71|4.71||5.05|4.82|4.82|4.82|4.71|4.71|4.82|4.59|4.59|4.59|4.59|4.59|4.71|4.71|4.82|4.82|5.17||5.28|5.51|5.28||5.39
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|8.12|8.25|8.38|8.38|8.38|8.75|8.75|8.75|8.88|8.88|8.88|9|8.88|8.75|8.75|8.5|8.38|8.25|8.25||8.25|8.12|8|7.88|8.38|8.38|8.38|8.25|8.38|8.38|8.38|8.12|8.12|8|8|8|8.12|8.12|8.12|8|8|8|7.88|8|8.12|8.12|8|8.38|8.25|8.12|8.38|8.38|8.25|8.12|7.88|7.75|7.75|8|7.75|8|7.88|7.75|7.75||7.62|7.5|7.62|8.12|8.12|8|8|8.25|8.5|8.62|8.62|8.62|8.5|8.75|9|8.75|8.88|9|8.62|8.5|8.5|8.62|8.75|8.75|8.88||8.75|8.75|8.75|8.62|8.75|8.62|8.75|8.5|8|8.12|8.12|8|8|7.88|7.88|8.25|8.5|8.38|8.25|7.62|7.5|7.25|7|7|7.5|7.62|6.5|6.38|6.38|6.38|6.5|6.5|6.38|6.38|6.38|6.5|6.38|6.62|6.12|6.38|6|5.88|6|5.88|6||5.88|6|5.75|5.88|6.12|6.12|6.12|6.25|6.38|6.62|6.5|6.62|6.62|6.38|6.38|6.38|6.25|6.38|6.25|6.25|6.38|6.38|6.38||6.12|6|6.25|5.88|5.88|5.75|6|6|6.25|6.12|6.12|6.25|6|6|6|6.12|6|6|6|6|6.12|6|6|6.12|6.12|6.12|6.12|6.12|6.25|6.38|6.38|6.38|6.38|6.38||6.25|6.38|6.25|6.38||6.38|6.5|6.12|6.62|6.62|6.75|6.5|6.12|6.12|6.12|6.12|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.62|6|5.88||5.88|5.75|5.62|5.62|5.38|5.5|5.5|5.38|5.5|5.38|5.5|5.38|5.5|5.38|5.5|5.38|5.5|5.62|5.62|5.62|5.88|6|6|5.88|5.88|5.88|6|6|6|6.38
02995|17495|/equities/village-super-market|R2000VALUE|4.25|4.38|4.5|4.25|4.25||4.25|4.25||4.25||4.5|4.38|4.25||4.25||4.25||||4.38|||4.38|||4.5|||4.25||||4.44|4.5|4.41|4.25|4.5||4.25||4.38||4.25|||4.5|||4.25|4.28|4.31|||4.25|4.25||||4.44|4.44|4.31||4.44||4.34|4.25|4.34|4.25|4.25|4.38|4.28|4.25|4.25|4.25|4.25|4.56||4.38|4.25||4.31|4.25|4.31|4.38|4.44|4.5|||4.62||4.31|4.38|||4.31|4.44|4.62||4.62|4.62|4.62|4.31|4.38|4.31||||4.31|4.31|4.31||||4.34|||||4.25|4.44|4.44|4.25|4.34|4.44||4.44|4.38|4.44|4.28|4.25|4.5|4.5|4.5||4.25|4.31|4.38|4.06|4.56|4.69|4.69|4.84|4.81|4.81|4.81|4.81|4.94|4.94||5.12||5.12|5.22||5.12|5.12|5.34||5.25|5.28|5.5|5.25||5.25|5.25|5.25|5.5|5.5||5.41||5.25|5.25|5.34|5.31|5.44|5.38||5.44|5.25|5.25|5.34|5.25|5.25|5.25|5.25|5.38||5.38|5.25|5.41|5.44||5.44||5.19|5.25||5.25|5.5|5.28|5.25||5.25|5.38|5.38|5.47|5.53|5.62|5.5|5.5|5.5|5.5|5.53|5.44|5.44|5.25|5.31|||5.5|5.5|5.12|5.06|5.06||5.06||5.06|5.25|5.16|5.19|5.25|5.06|5.06||5.09|5.06|5.25|||5.16|5.06|5.25||5.12|5.19||5|
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.75|12.75|12.25|12.75|12.75|12.62|13|12.75||13.25|13.25|12.88|12.75|||13.25|13.12|13.25|12.5|||12.75|12.75|13|13.5|13.5|13.5|13.75|13.5|13.62|13.5|13.5|13.5|13.5|14.5|14.5|14.5|14.5|14.75|14.75|14.5|15|14.62|14.5|14.75|14.5|15|15|14.5|14.5|14.5|15|14.62||14.75|14.62|14.75|14.75|14.75|14.75|14.75|14.75|14.25||13.5|13.25|13.5|13|13.5|13.5|13.25|13.38|13.25|13.25|13.25|13.25|13.38|13.25||13.5|13.25|13.25|13.25||13.5|13.25|13.25|13.25|||13.25||13.38|13.75|13.5|13.5|13.5|13.75|13.75|13.5|13.25|13.5|13.12|13.5|13|13.25|13.25|13.25|13.25|13|13|13.5|13|13.5|13.25|13.5|13.75|14|14.5|14.25|14.25|14.5|14.75|14.62|14|14.25|13.75|14|14.5|14|13.5|13.5|14|14|13.5||13.5|13.38|13|13.25|13|13|12.5|12.5|12.5|12.5|12.25|12.75|12.75|12.25|12.25|12|12|12|12.12|12.5|12.38|12|12||12.5|12|12|12|12|12.12|12.38|12.5|12.25|12.25|12.5|12.5|12|12.25|11.75|12.25|12|12|12.25|12.25|12|11.75||11.75|12.25|12|12.25|12.25|12.12|12.25|12|11.75|12|12||12|11.75|12|12||12|11.75|11.88|11.88|11.75|11.75|11.88|11.75|11.75|11.75|11.75|11.75||12.25|11.75|11.75|11.75|12.25|11.75|12.25|11.88||11.75|11.75|11.75|11.75|12||11.75|11.75|12|11.75|11.75|12.25||12|11.75|11.88|11.75|12|11.75|11.75|11.75|11.75|11.75|12.25|11.88|11.75|12.25|11.75|12|11.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15.84|15.68|15.2|16|15.04|15.92||15.2|||15.68|16|16.48|16.48|15.84|16.48|16.16|16|||16|15.84||15.36|15.36|15.36|16|15.2|15.68|15.68|15.36|15.84|15.36|15.68|15.68|15.36|16.48|16|15.04|15.04|15.04|15.68|15.04|15.04|15.52|15.52|||15.2||15.2|15.2|15.68|15.04|14.4|14.72|14.64|14.56|14.08|13.76|13.92|13.76|||13.44|12.48|13.28|13.44|12.96|13.12|13.12||12.16|12.16||12.8|13.28||12.8|13.28|12.8|13.28|12.16|12.64|12.48|12.48|12.16|12.48|11.84||12.16|12.32|12.8|12.16|12.32|12.8||12.16|12.48|12.32|12.16||12.48|12.64|12.24|12.64|12.16|12.32|12.32|12.16||12.8|12.16|13.12|12.48|12.48|11.84|12.64|12.8|12.64|12.16||12.32|12.32|11.68|11.84|12.16||12.8|12.48|13.28||12.8||13.12||13.44|||13.44|12.8|12.8||12.8|12.8|13.12||13.12|13.12|13.44|13.44|13.44||13.12|13.28|13.44|13.36|13.44|14||14.4|13.44|13.44||14.08|13.44|14.08|13.44|13.12|12.88|15.04|15.68|14.72|15.36||15.36|14.88|14.88||14.88|16|15.92|15.04|||14.72|15.52||14.4|14.4|14.88|14.72|14.4|14.72||15.68|14.64|14.72|||14.4|14.4|14.08|14.4|14.08|13.92|13.12|14.08|13.28|13.12|13.12||14.08|13.44||13.92|13.44|14.4|13.12|12.96|13.12||13.12|13.12|13.44|12.8|12.96|13.92|13.44||13.44||13.6|13.6|14.4||13.44|13.6|13.6|14.4|13.6|13.6||13.6|14.08||14.08|14.24|14.56|14.4|14.4|15.2
03013|21030|/equities/invacare-corp|R2000VALUE|3.16|3.06|3.16|3.12|3.12|3.19|3.28|3.41|3.41|3.5|3.41|3.41|3.47|3.5|3.56|3.56|3.56|3.53|3.53||3.47|3.53|3.5|3.41|3.41|3.41|3.44|3.44|3.44|3.47|3.59|3.56|3.59|3.41|3.34|3.34|3.31|3.16|3.31|3.59|3.91|4.19|4.31|4.31|4.25|4.25|4.34|4.22|4.28|4.19|4.28|4.25|4.06|4.06|3.97|4.03|3.97|3.97|4.03|3.94|3.94|4.03|3.84|||3.84|3.88|3.94|3.91|3.88|3.91|3.97|3.88|3.88|3.97|3.91|3.91|4|3.91|3.91|3.62|3.56|3.5|3.5|3.34|3.38|3.25|3.28|3.25||3.22|3.28|3.28|3.22|3.31|3.19|3.25|3.22|3.22|3.22|3.22|3.12|3.16|3.16|3.38|3.47|3.47|3.44|3.5|3.56|3.62|3.62|3.62|3.62|3.59|3.59|3.69|3.78|3.75|3.5|3.28|3.31|3.31|3.31|3.28|3.28|3.28|3.34|3.34|3.38|3.38|3.41|3.44|3.25|3.22||3.25|3.22|3.16|3.19|3.16|3.31|3|2.88|2.72|2.72|2.78|2.66|2.56|2.59||2.59|2.56|2.56|2.56|2.56|2.56|2.53|2.53||2.59||2.53|2.59|2.53|2.53|2.53|2.53|2.53|2.53|2.56|2.56|2.56|2.59|2.59|2.53|2.56|2.59|2.56|2.53|2.56|2.56|2.56|2.59|2.53|2.53|2.53|2.53|2.59|2.5|2.5|2.53|2.47|2.47||2.47|2.41|2.47|2.44||2.44|2.44|2.44|2.41|2.41|2.41|2.41|2.47|2.47|2.41|2.38|2.41|2.34|2.38|2.34|2.38|2.34|2.25|2.28|2.25|2.31||2.28|2.31|2.34|2.38|2.34|2.34|2.44|2.41|2.44|2.47|2.44|2.47|2.47|2.47|2.38|2.25|2.25|2.25|2.25||2.06|2.06|2.06|2.06|2.06|2.12|2.06|2.06|2.12|2.03
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.36|18.62|18.62|18.62|18.62|18.75|18.36|18.43|18.36|18.75|18.75|18.36|18.36|18.36|18.49|19.14|18.88|19.14|19.4||18.88|19.4|18.88|19.4|19.4|19.14|19.53|19.27|19.27|19.4|19.53|19.53|19.78|19.78|20.17|19.91|20.17|19.91|20.17|20.17|19.66|20.17|20.3|20.43|20.43|20.17|20.56|20.3|19.78|19.78|20.3|19.78|19.91|20.04|20.04|20.04|19.66|19.91|19.91|19.66|19.91|19.66|19.27||19.27|19.66|19.27|19.78|20.04|20.04|19.91|19.01|18.62|19.01|19.01|19.01|18.62|18.75|18.88|18.36|18.62|18.49|18.23|18.49|18.23|18.1|18.36|18.1|18.1||18.49|18.36|18.75|18.62|18.75|18.75|18.36|18.88|18.36|18.88|18.88|18.75|19.01|19.2|19.2|19.14|19.27|19.01|19.27|19.27|19.14|19.27|18.94|18.88|19.14|19.14|18.75|18.36|18.36|18.36|18.88|18.36|18.36|18.36|18.62|18.36|18.23|18.36|18.23|18.36|18.36|18.1|18.1|18.1|18.36||18.1|18.1|18.36|18.1|17.98|18.49|18.49|18.62|18.62|18.62|19.01|18.88|19.14|19.4|19.27|19.53|19.66|19.14|19.27|19.27|19.46|19.4|19.66||19.78|19.66|19.78|19.78|20.04|20.04|20.3|20.04|20.04|20.17|20.3|20.69|20.69|20.17|20.17|20.69|20.3|20.3|20.04|20.17|20.56|20.43|20.43|20.43|20.56|20.56|20.43|20.69|20.3|20.3|20.43|20.43|20.69|20.17||20.17|20.43|20.43|20.04||20.17|20.3|20.3|20.3|20.17|20.3|20.17|20.17|20.17|20.3|20.3|20.43|20.43|20.3|20.04|19.53|19.78|19.72|19.53|19.66|19.53||19.66|19.66|19.27|19.01|19.53|19.46|19.91|19.91|19.91|20.17|20.17|20.3|20.3|20.43|20.69|20.69|21.6|21.47|21.21|21.47|21.47|21.47|21.85|21.85|21.72|21.21|21.47|21.21|21.21|21.21
03024|16124|/equities/republic-first|R2000VALUE||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|2.42||||2.503|2.587|2.503|2.503|2.503|2.587|2.587|2.587||2.67|2.67|||2.754|2.754||||2.754||||||2.754||||||2.754|2.754||2.754||||||2.754|||||2.754|||2.754||||2.754|||2.754|||||2.754|2.754|||||2.754|2.795|2.795|||2.754|2.754|||2.754|2.754|2.754||2.754|||||2.754||2.754||||2.754||||2.837||||||||||2.837|||2.837||||||2.837|||2.837|||||2.837||2.837|2.837|2.837|2.837|2.837|2.837||||2.837|2.837|||2.921|2.962|2.962||2.962||2.962|3.004||||3.004||3.004|3.004|||||3.004||||3.004|3.004|3.004||3.004|3.004||||3.004|3.004|3.004|3.004|3.004|||3.004|3.004||||3.004|3.004|||3.004|3.004|3.004|3.004|3.004|3.004|3.046|3.046||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|90.68|87.93||88.84|88.84||90.68||88.84|89.76||87.93|87.93|89.76|89.76|89.76|87.93|89.76|87.93||87.93|87.93|87.93|87.01||87.93|87.93|86.1|87.93|85.17|86.1|82.43|82.43|82.43|83.35|83.35|83.35|83.35|83.35||83.35|85.17|85.17|83.35|85.17|83.35|85.17||82.43|82.43|84.27||||||80.6||80.6|79.68|81.52|81.52|81.52|||79.68|79.68|79.68|79.68|80.6|77.85|77.85|77.85|77.85|76.93|76.93|76.93|76.93|76.93|76.93|77.85|77.85|76.93|76.93||75.11|76.93|73.28|73.28|||76.03|76.03|74.19|75.11|75.11|73.28|73.28|73.28|73.28|72.36||71.44|71.44|71.44||71.44|67.78|67.78|65.95|65.95|65.95|66.86||66.86|65.95|65.95|65.95|66.86|65.95||65.95|65.95|65.95||65.95|63.2|64.12|63.2|64.12|64.12|64.12|65.03|63.2|||65.03|63.2|63.2|63.2||65.03|64.12||62.28|63.2|62.28||62.28|63.2|62.28||61.37|62.28|63.2|62.28|62.28|64.12|64.12||63.2|63.2|64.12||64.12|64.12|64.12|65.03|64.12|64.12|64.12|64.12|63.2|63.2|63.2|65.95|64.12|64.12|65.95|65.03|65.95|65.95|66.86|65.95|65.95|65.03|65.03|65.95|66.86|65.03|61.37|59.54|59.54|59.54||60.45|54.96|56.79|55.87||56.79|54.96|56.79|54.96|55.87|56.79||58.63|56.79|55.87|55.87|55.87|55.87|56.79|55.87|54.96|54.04||54.04||||54.04|54.04|54.04|54.96|55.87|54.96|54.04|54.96|54.96|54.96|54.96|54.04|54.96|54.04|54.96|54.96|54.96|54.96|54.96|54.96|54.96|55.87|55.87|54.04|54.04|56.79|54.04|54.04|54.96|
03046|17355|/equities/team|R2000VALUE|5.19|5.31|5.19|5.25|4.94|4.5|4.38|4.12|4.25|4.25|4.12||3.94|3.81|3.88|3.88|3.94|3.94|3.88||||3.94|3.88|3.81|3.88|3.88||3.81|3.88|3.88|3.88|3.81|3.88|3.88|3.94|3.88|3.88|3.94|3.94|4|4|4|4|3.88|3.88|3.88||3.94|3.94|4|4.06|3.88|3.69|3.62|3.62|3.5|3.5|3.62||3.5|3.5|3.5||3.5|3.56|3.5|3.5|3.56|3.5|3.62|3.62|3.56||3.56|3.5|3.5|3.56|3.5|3.5|3.5||3.56|3.56|3.62|3.69|3.5|3.5|||3.5|3.5|3.56|3.56|3.62|3.62|3.5|3.5|3.56|3.56|3.5|3.38|3.25|3.25|3.31|3.44|3.5|3.5|3.56|3.69|3.56|3.69|3.62|3.69|3.75|3.75|3.75|3.69|3.5|3.5|3.56|3.69|3.69|3.69|3.62|3.81|3.75|3.69|3.62||3.75|3.69|3.75|3.88|4.19||4.12|4.06||3.94|3.94|4.12|4.19|4.25|4.25|4|3.94|3.94|3.81|3.94|3.88|3.81|3.94|3.88|3.81|3.94|3.94|4.06|4.25||4.31|4.31|4.12|3.94|3.94|3.94|3.88|3.88|3.88|3.94|4|4.06|4.06|4.12|4.12|4.31|4|4|3.81|3.81||3.88|3.81|3.88|3.88|3.88|3.88||3.75|3.75|3.75|3.75|3.75|3.88||3.75|3.81|3.81|3.75||3.94|3.88|3.88|3.75|3.75|3.88|4|3.88|3.88|4|4|4|4|4|4|4.06|4.12|4|4.06|4.06|4.12||4.19|4.12|4.19|4.25|4.12|4.12|3.88|3.88|3.94|3.94|4||4.12|4.06|4.06|4.06|4|4.06|4.12|4.12|4|3.88|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.12
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.53|13.46|13.67|13.74|13.81|14.16|14.09|14.16|14.02|14.58|14.58|14.51|14.44|14.86|15.07|15.29|15.14|15.29|15.64||15.71|15.29|15.14|15.22|15|14.72|14.86|14.58|13.81|13.74|14.44|13.81|13.74|13.67|13.25|13.46|13.95|13.95|14.23|14.3|13.88|14.16|14.23|14.51|14.65|14.37|14.23|13.88|13.74|13.88|14.02|13.88|14.02|13.18|13.25|12.76|12.55|12.41|12.41|12.34|12.34|12.48|12.41||12.34|12.34|12.9|13.32|13.53|13.53|13.53|13.46|13.46|13.39|13.32|13.11|13.32|13.81|13.81|14.02|14.3|14.44|14.58|14.58|14.58|14.72|14.72|14.79|14.72||14.86|14.79|14.65|14.37|15|14.86|14.58|14.3|14.16|13.88|13.67|13.6|13.6|13.53|13.32|13.53|13.74|13.74|13.74|13.74|13.88|13.81|13.53|13.67|13.74|13.74|13.46|13.32|13.25|13.11|13.18|12.83|13.04|13.04|12.83|12.76|12.55|12.76|12.83|12.97|12.76|12.69|12.76|12.83|12.76||12.69|12.76|12.76|12.69|12.9|13.46|13.53|13.6|13.67|13.6|13.18|13.11|12.9|12.9|12.41|12.27|11.92|11.99|11.71|11.99|12.34|12.13|12.62||12.9|12.76|12.76|12.34|12.69|12.62|12.76|13.11|13.25|13.32|13.53|12.83|13.04|13.04|12.48|12.2|11.99|11.08|11.01|10.66|10.73|10.59|10.59|10.52|10.66|10.66|10.59|10.66|10.59|10.59|10.73|10.8|10.94|10.66||10.59|10.03|9.54|||9.4|33.66|32.95|33.66|32.95|34.36|32.95|33.66|32.95|32.95|33.66|33.66|32.25|31.55|32.25|32.95|33.66|34.36|34.36|32.25|32.95||33.66|33.66|33.66|33.66|32.95|32.25|32.25|32.25|32.25|32.95|31.55|32.25|31.55|32.25|32.25|32.25|32.25|32.95|32.25|31.55|32.95|34.36|34.36|35.76|35.06|35.06|35.76|34.36|34.36|35.76
03049|29712|/equities/valhi-inc|R2000VALUE|28.983|28.778|28.778|28.778|28.778|28.983|28.983|28.983|28.983|28.778|28.572|28.778|28.983|28.983|28.983|29.189|28.983|28.983|29.189||28.983|29.189|29.189|28.778|28.778|29.189|29.189|28.983|28.778|29.189|29.394|29.394|29.394|29.394|28.161|27.75|28.367|28.572|26.928|26.928|26.928|26.928|26.928|26.928|26.928|26.722|26.928|26.517|26.517|26.517|26.722|26.722|26.517|26.311|26.311|26.106|26.311|26.106|26.106|26.106|25.9|26.106|26.106||25.9|25.9|26.106|27.133|27.133|26.928|27.339|27.339|27.339|27.133|26.928|27.339|26.928|27.133|26.928|27.544|27.133|27.544|27.75|26.311|25.694|25.283|25.078|25.078|25.283||25.283|24.872|24.872|24.461|24.872|24.872|24.872|25.078|24.461|24.667|24.872|24.667|24.05|24.461|23.639|23.433|23.022|22.817|22.611|23.433|23.433|23.433|23.022|23.433|23.228|23.228|23.433|23.228|23.228|23.022|23.228|23.022|23.844|22.817|22.611|22.611|22.817|23.022|23.022|23.022|22.817|22.611|23.022|22.406|22.2||21.583|21.378|21.583|21.583|22.406|23.022|22.406|21.994|22.2|21.994|21.789|21.994|21.583|21.378|20.967|20.761|20.556|20.967|20.556|20.556|19.939|19.733|20.967||21.378|21.378|21.378|21.789|21.994|22.2|22.406|22.611|22.611|22.611|23.228|22.817|23.433|23.433|24.256|22.2|22.2|21.789|21.378|21.172|20.761|20.967|20.967|21.172|20.761|20.556|20.761|20.761|20.556|20.556|20.761|20.556|20.35|19.939||20.144|20.144|20.144|20.144||20.144|19.322|18.911|18.706|18.5|18.706|18.5|18.5|18.5|18.5|18.5|18.706|19.117|18.294|18.294|17.883|18.089|18.294|17.061|17.061|17.061||17.061|17.061|16.856|17.267|16.856|17.061|16.65|16.856|16.444|16.444|16.239|16.033|16.239|16.033|16.033|15.828|15.417|16.033|16.033|15.828|15.622|15.417|15.006|15.211|15.417|15.006|15.211|15.417|15.417|15.622
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.5|0.5|0.49|0.49|0.49|0.49|0.46|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.45|0.46|0.45|0.45|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.39|0.39|0.4|0.41||0.42|0.42|0.43|0.43|0.44|0.39||0.37|0.37|0.36|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.52|0.53|0.5|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.54|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||0.51|0.51|0.5|0.5|0.5|0.51|||0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.52|0.52|0.51|0.51||||0.5|0.51|0.51|0.5|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.47|0.46|0.45|0.45|0.45||0.44|0.45|0.46|||0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44||0.44|0.44|0.45|0.44
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.96|7.07|7.02|7.18|7.18|7.07|6.9|6.96|7.07|7.07||7.02|6.9|7.02|7.07|6.73|6.45|6.45|6.4|6.29|6.29|6.29|6.34|6.34||6.4|6.29|6.23|6.23|6.23|6.34|6.45|6.4|6.34|6.29|6.12|6.12|6.12|6.12|6.12|6.06|6.29|6.23|6.29|6.29|6.29|6.17|6.12|6.17|6.17|6.23|6.29|6.29|6.34|6.29|6.29|6.23|6.23|6.29|6.23|6.12|6.17|6.17|6.06|5.95|5.95|6|5.95|5.95|6.06|6|6|6.12|6.23||6.23|6.23|6.34|6.29|6.45|6.17||5.89|5.78|5.56|6.57|6.57|6.62|6.73|6.79|6.68|6.57|6.85|7.07|6.57|7.07|7.35|7.3|7.41|7.35|7.18|7.13|7.13|7.13|7.18|7.18|7.07|7.02|7.07|7.02|7.02|6.96|7.07|7.07|7.13|7.18|7.24|7.35|7.3|7.35|7.3|7.5|7.5|7.45|7.45|7.5|7.5||7.45|7.45|7.45|7.4|7.55|7.6|||7.6|7.65|7.7|7.7|7.75|7.75|7.6|7.4|7.35|7.45|7.55|7.6|7.65|7.55|7.45|7.4|7.45|7.35|7.45|7.55|7.45|7.55|7.6|7.55|7.45|7.45|7.5|7.5|7.6|7.65|7.65||||7.5|7.4|7.4|7.45|7.4|7.09|6.89|6.94|6.94|6.84|6.89|6.94|6.94|6.94|6.89|6.89|6.99|6.84|6.68|6.58|6.63|6.58|6.58|6.58||6.53|6.48|6.53|||6.38|6.43|6.38|6.33|6.33|6.38|6.38|6.33|6.38|6.43|6.48|6.48|6.53|6.38|6.38|6.38|6.38|6.38|6.43|6.43|6.38|6.43|6.33|6.28|6.28|6.28|6.22|6.28|6.33|6.28|6.38|6.33|6.43|6.38|6.28|6.28|6.28|6.33|6.38|6.43|6.43|6.48|6.53|6.43|6.38|6.43|6.53||6.58|6.58|6.58|6.53
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.39|36.39|35.14|35.45|35.76|35.14|34.51|33.26|33.57|33.88||32.94|32.31|32.63|32.63|32.94|32.31|31.69|31.69|31.06|29.96|29.8|29.96|29.49||30.27|29.8|30.12|30.43|30.27|31.22|32|32.31|32.94|32.63|32.63|32.31|32.94|32.31|31.06|31.22|32|30.9|30.9|30.75|29.8|29.18|28.86|29.18|28.71|28.86|29.33|29.33|28.71|28.86|29.33|29.49|28.71|28.39|27.61|26.67|26.51|25.88|25.26|24.16|24.16|24.31|24.16|23.69|24.47|23.37|23.69|24|25.41||25.41|25.73|26.67|25.88|26.82|23.37||23.06|22.9|22.75|31.22|31.69|32.31|33.57|34.2|32.94|32.94|40.16|41.1|38.9|42.98|45.18|44.86|45.49|45.8|45.8|46.43|46.12|45.18|45.18|46.12|46.12|44.86|44.24|43.61|44.24|43.29|43.61|43.92|44.24|44.86|45.8|46.75|46.75|46.43|44.86|44.55|44.24|43.61|43.61|44.55|43.92||43.29|43.92|43.61|43.29|44.24|44.55|||44.86|44.24|45.8|45.8|47.37|47.37|47.37|46.43|45.49|44.86|45.18|45.18|45.8|45.49|45.49|45.18|46.12|45.8|46.75|47.37|47.37|47.69|47.06|47.69|46.43|46.43|47.06|46.75|47.69|48.31|49.26||||47.06|45.49|45.49|45.8|46.12|44.86|43.61|43.29|43.29|43.61|43.92|43.92|44.55|44.55|42.98|42.98|43.61|44.24|44.24|43.61|43.29|43.29|43.29|42.98||42.98|43.29|42.98|||42.04|41.41|41.1|40.47|40.47|40.16|39.84|40.16|40.16|40.78|40.47|41.1|41.1|41.41|41.73|41.73|41.73|41.41|40.47|39.84|40.16|40.47|39.53|38.27|37.65|37.33|36.71|36.71|37.02|36.39|37.02|36.71|36.71|37.02|36.08|36.71|37.02|37.33|37.02|37.65|37.33|37.65|37.65|37.33|37.02|37.33|37.33||37.33|37.33|37.02|36.39
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.62|17.85|17.75|18.14|18.14|18.29|18.39|17.87|17.87|17.52||17.23|17.43|17.39|17.33|17.14|17.41|17.06||17.6|17.48|17.73|17.81|18.04|17.91|17.43|17.25|16.48|16.2|16.1|16.02|16.08|15.95|||15.91|16.02|15.87|16|15.66|15.62|15.75|15.62|15.43|15.31|15.41|15.41|15.35|15.41|15.39|15.43|15.41|15.35|15.33|15.31||15.24|15.12|15.18|15.14|15.1|15.2|15.12|15.2|15.27|15.08|15.02|15.35|15.39|15.43|15.41|15.37|14.99|14.95|14.72|14.56|14.87|14.91|14.97|14.62|14.33|14.22|14.14|14.1|14.08|14.18|14.08|13.97|13.97|13.99|14.06|13.93|13.56|13.51|13.41||13.2|13.14|13.2|||13.14|13.18|13.22||||13.33|13.35||13.39|13.26|13.14|13.12|13.24|13.31|13.39|13.26|13.16|13.1|12.93|12.83|12.89|12.87|12.93|12.72|12.89|12.91|12.95|12.85||12.53|12.66|12.62|||12.58|12.51|12.58|12.3|12.51|12.58|12.53|12.58|12.49|12.41|12.53|12.43|12.51|12.55|12.37|12.14|12.1|12.07|11.82|11.93|12.01|12.62|12.51|12.51||12.41|12.51|12.47|12.66|13.1|13.26|13.41|13.45|13.18||13.2|13.14|12.99|13.24||13.39|13.2|13.56|13.06||13.41|13.37|12.76|12.8||12.78|12.76|12.53|12.7||12.43|12.22|12.1|||12.24|12.18|12.03||11.85|11.66|11.53|11.7|11.62|11.53|11.47|11.53|11.6|11.64|11.53|11.43|11.41|11.34|11.26|11.28|11.24|11.18|11.12|11.18|11.18|11.26|11.32|11.05|10.93|10.95|10.95|11.16|10.91|10.97||11.26|11.26|11.22|11.18||11.37|11.16||||10.91|10.84|10.91|10.95|11.05|11.07|11.01|10.84|10.82|10.99|10.76
03439|17677|/equities/actia-group|CACALL|218.045|218.045|218.348|217.59|218.348|218.348|218.348|217.59|218.045|219.561||219.865|219.107|219.865|219.865|212.283|216.832|212.283||216.832|216.074|222.897|219.865|221.381|219.865|219.865|222.897|221.381|219.865|221.381|227.446|219.865|217.59|||217.742|218.045|216.832|218.045|218.197|218.348|218.348|219.107|216.984|219.865|220.623|220.623|219.865|221.229|219.865|221.272|222.767|221.272|218.282|219.926||219.777|213.348|219.777|222.617|224.262|216.787|212.451|209.311|212.301|209.311|216.787|220.375|222.767|221.272|221.272|219.777|217.534|217.534|218.282|221.122|216.787|213.796|214.693|219.029|215.292|215.591|209.311|210.806|212.152|210.806|212.301|213.348|219.478|222.767|222.767|221.571|220.973|220.375|222.019|227.252|222.767|216.787|209.311||203.331|197.351|191.221|191.37||186.885||194.36|198.846||198.846|198.846|198.846|203.331|206.321|204.826|206.321|206.321|211.105|215.292|216.787|216.787|216.787|213.049|224.112|222.767|230.093|225.757|216.787|212.75|224.112|224.262|231.737|230.242|||224.262|216.787|209.311|216.787|219.627|227.252|230.99|237.718|231.737|225.757|218.282|209.311|209.311|206.321|200.341|192.118|194.36|194.36|200.341|204.676|204.826|215.292|215.292|218.282|225.757|234.728|242.203|253.416|||||||264.629|261.639|255.659||246.688|239.213|230.242|233.232|234.728|231.737|231.737|225.757|231.438|231.737|231.737|231.737|227.252|221.272|216.936|212.6|216.787|210.806|204.078|209.311||209.311|206.321|199.593|204.826||200.341|200.341|200.341|203.331|209.311|206.321|206.321|207.816|209.461|223.514|216.488|210.806|207.218|200.341|198.846|204.826|210.806|216.488|222.617|230.242|232.485|228.747|228.598|222.767|224.262|216.787|209.311|203.63|195.855|194.36||195.855|194.36|191.968|191.37|191.37|189.875|190.922|||189.875|186.885|186.885|179.41|179.41|177.915|179.41|179.41|179.41|179.41|177.915|173.429
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.493|81.53|81.56|79.426|79.273|79.273|79.883|82.018|82.322|80.188||81.56|81.713|83.39|83.786|81.042|78.115|75.096||70.127|69.852|68.937|70.127|70.797|71.041|71.346|68.602|67.687|67.078|65.401|65.553|65.248|65.553|||65.248|65.858|64.029|65.858|66.468|66.315|67.23|66.468|64.76|64.029||63.114|62.809|62.809|63.419|64.059|64.882|64.303|64.333|64.029||63.724|63.632|63.815|63.815|62.809|62.718|62.504|62.291|64.333|64.029|64.364|65.096|65.248|65.736|65.767|66.468|66.315|65.858|65.614|66.01|66.01|66.62|66.01|66.925|67.992|67.84|67.382|68.572|68.419|68.236|68.907|69.181|67.687|66.468|67.23|66.773|67.078|67.992|67.84|68.602|67.504|67.504|68.602||68.297|67.87|67.962|68.602||68.267||67.687|68.602||69.334|69.517|69.822|69.517|69.486|69.517|69.364|69.059|69.974|70.127|69.974|68.907|68.876|68.236|68.907|71.316|71.316|71.499|69.822|69.791|69.669|68.968|69.822|70.309|||71.651|69.974|71.651|70.127|72.23|70.127|72.322|69.822|68.907|68.907|68.846|68.876|68.602|68.297|67.992|67.687|67.687|67.931|67.931|67.596|68.602|70.096|69.944|69.913|70.431|69.822|72.993|73.938|75.92|76.529|76.743|76.834|77.139|77.719|76.834|76.804|75.615|74.548|74.7|74.67|73.176|73.176|74.852|74.243|71.346|68.602|65.949|63.876|62.961|62.565|62.504|62.657|62.504|62.657|62.748|62.809|64.029|64.029||64.486|62.809|62.9|63.114||62.352|62.321|60.98|60.919|60.065|60.98|61.864|62.961|62.474|62.474|62.961|62.961|63.419|63.541|64.333|64.943|65.827|64.333|64.029|64.638|64.333|64.029|64.029|64.029|66.773|65.553|66.773|67.078|67.687|67.382||68.572|67.687|67.382|68.755|71.682|72.2|72.261|||71.621|71.803|72.261|72.261|70.431|67.687|64.943|64.333|61.833|61.132|61.742|61.437
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|31.44|30.58|29.71|29.86|29.86|29.4|29.43|29.71|30.58|30.29||30.14||30.65|29.93|29.43|29.64|29.64||30.79|29.97|30.14|29.86|29.86|30.65|30.65|30.14|29.86|29.86|29.86|30.14|29.86|30|||30|31.01|31.44|31.61|30.69|29.5|30.36|31.29|32.59|32.73||31.72|31.58|31.72|30.86|30|30.14|29.57|29.43|29.43||29.43|29.71|||29.43|30.14|30.14|30.43|31.01|30.14|30.29|30.86|30.72|30.29|30.43|30.29|30.43|30.3|30.43|31.44|30.86|30.86|30.86|30.58|30.52|30.72|30.43|30.3|30.43|30.14|30.86|30.14|30.86|31.44|31.01|31.58||31.58|31.72|32.3|31.75|32.73|32.8||32.38|32.38|33.02|33.3||33.45||33.37|||35.46|35.03|35.46|35.46|35.46|35.17|35.15|35.03|34.88|35.17|35.46|35.74|35.74|35.74|35.31|34.02|33.81|33.16|33|32.99|32.87|32.73|32.73|33.02|||32.94|32.94|32.87|33.02|33.02|33.39|33.3|33.59|33.23|33.73|33.73|33.73|33.73|33.73|33.73|33.37|33.59|33.16|32.87|33.59|34.38|34.45|34.31|33.45|33.39|34.31|34.31|35.17|34.45|35.17|35.17|34.45|34.45|33.59|33.73|33.59|33.3|32.73|33.23|32.94|33.02|33.3|32.53|32.14|32.9|32.87|33.73|33.73|33.73|33.59|33.59|33.59|33.02|32.23|31.29|31.29|31.44|32.01||31.44|31.29|31.29|31.58||31.58|32.3|32.3|32.59|32.01|32.15|33.02|33.02|33.73|33.3|33.13|33.16|33.16|33.16|33.02|33.3|33.3|33.02|33.02|33.02|32.59|33.02|32.87|32.87|32.59|33.02|32.3|32.44|32.59|32.59||33.02|33.02|33.16|33.88|33.02|32.59|32.59|||32.59|32.73|32.87|32.44|32.44|33.02|32.44|32.44|33.02|33.59|33.73|33.02
03456|17686|/equities/altareit|CACALL|21.07|20.44|19.65|19.07|18.34|18.34|17.91|17.44|16.77|17.07||18.16|18.2|18.75|19.06|19.36|19.36|19.82||21.01|21.01||21.65|22.55|22.76||22.76|22.76||23.48|23.46|23.48|24.1|||25.08|25.84|25.76|25.18|26.22|26.22|26.1|25.11|25.11|||24.15|23.45|22.55|21.89|21.25|20.43|19.73|18.98|18.29||18.29|18.29|18.2||17.5|17.15|16.65||16.01|15.7|15.28|14.83|14.54|14.12|13.57|13.34|13.03|13.32|13.05|13.03|13.06|12.88|12.88|12.76|12.71|12.81|12.71|12.71|12.81||12.67|12.81|12.67|12.65|12.65|12.68|12.65||||||||12.65||12.65|12.65|||||||||12.52||12.35|12.01|11.77|11.43|10.96||11.43|||||||11.43||11.74||12.04|11.74|11.77|||||11.77|12.23|11.77|||11.77|11.89||11.89||11.74|||11.74|||||11.89|||11.89|11.89|11.91|12.2|12.2|11.97|11.97|12.09|12.09|12.09||12.06||||||11.91||||11.89|||12.35|||12.35||12.2|11.77||11.91|||||12.12|12.12||||||12.42|12.81|12.96|||12.96|||12.96||12.96|12.96|||||12.96||13.19|13.57||13.71||13.57|13.57|13.57|13.71||13.74|13.57||13.57|13.8||13.74|||13.42|13.29|13.29|||12.78|12.96||12.65|12.65|12.96|12.65
03467|17792|/equities/ind-financ-artois|CACALL|379.6|381.12|378.07|381.12|388.74|396.37|398.65|388.74|378.84|378.07||365.88|359.78|349.87|346.21|344.53|341.49|328.53||310.39|306.42|312.52|315.57|312.52|312.52|318.31|316.64|314.65|313.28|310.23|304.9|301.24||||289.65|283.86|275.63|264.96|256.88|259.16|259.16|257.64|259.16|251.54||248.49|244.22|241.02|233.4|240.26|231.87|234.92|243.61|||243.16|242.39|239.65||230.96|236.3|230.96|230.5|239.34|236.3|236.3|236.45|237.67|237.82|240.87|237.82|236.3|236.3|235.99|235.99|240.87|242.24|240.72|231.87|231.57|231.72|229.44|228.67|234.01|243.77|243.92|247.12|250.32|249.41|255.81|256.72|256.72|256.88|252.3|243.92|240.87|250.02|243.92||237.97|237.97|241.17|241.17||241.33||240.87|238.58||238.43|237.82|236.45|241.17|243.92|240.87|240.87|240.11|243.92|240.11|236.3|230.2|230.96|239.34|236.3|236.3|230.96|233.25|233.25|233.25|236.3|233.25|236.3|233.25|||234.77|236.3|234.77|235.53|243.16|241.02|241.02|243.16|240.87|237.82|237.82|240.87|241.02|240.87|236.6|234.77|237.82|240.87|236.3|240.87|243.92|248.64|250.02|265.41|265.41|274.87|274.56|275.17|283.4|280.51|282.03|278.98|278.83|281.88|280.51|279.29|282.03|279.9|279.74|278.83|281.88|278.98|278.98|279.74|282.03|282.03|286.6|289.65|287.98|288.13|277.46|274.41|267.09|266.02|259.16|258.71|255.35|256.88||259.16|259.16|257.49|257.49||250.78|249.25|257.49|248.49|250.02|250.02|248.34|250.78|253.83|253.37|255.2|248.03|242.39|240.87|241.63|241.63|241.63|251.69|259.16|259.16|260.08|250.02|250.02|244.99|237.82|228.52|228.67|233.25|233.25|244.53||246.05|250.02|250.02|251.39|251.39||||||259.16|259.16|259.16|256.11|256.11|256.11|252.15||251.85|262.21|266.79
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|45.81|46.65|47.11|46.5|48.17|48.78|47.95|46.19|46.65|45.73||45.51|45.43|45.58|45.43|45.43|45.73|45.73||46.5|46.5|47.26|46.42|47.18|47.26|46.27|46.27|46.12|46.27|45.35|46.04|45.73|45.35|||45.73|47.64|49.16|49.32|48.94|49.47|49.77|50.31|50.16|49.39|48.02|47.26|46.12|45.89|45.73|46.12|46.8|47.56|47.64|48.25||50.16|51.38|51.38|51.45|51.38|52.21|51.68|51.83|51.07|51.45|51.45|52.59|52.21|52.21|51.83|51.83|51.83|52.21|51.91|51.76|53.36|54.73|54.81|54.96|54.88|56.63|55.49|56.79|55.64|57.09|57.09|57.93|59.07|58.69|59.23|59.46|59.84|58.01|57.93|57.93|59.46|59.84|60.22||58.69|58.69|59.07|59.46||59.53|||62.05||62.12|62.05|62.5|62.28|61.74|60.98|60.98|58.92|60.37|62.89|63.88|62.66|60.22|58.69|56.33|55.64|55.95|56.03|55.49|55.49|55.49|55.57|55.57|55.34|||55.26|55.34|55.26|55.26|55.26|55.57|55.26|54.88|54.88|55.64|56.03|55.64|55.26|54.12|53.36|54.12|54.12|54.12||53.36|53.36|53.36|54.04|54.12|55.64|53.36|51.83|51.53|49.55|49.55||49.93|50.99|51.07||53.36||53.36||53.36|53.36|53.36||53.36|53.36|53.36|53.36|53.36||53.36|53.36|53.36||53.36|52.98|51.83|51.07|51.07||51.83|51.83|51.45|52.59||51.83|53.36|53.74|53.74|54.5|54.5|54.88|54.5|54.5|54.5|54.5|55.64|56.79|58.54|60.98|61.36|62.5|62.5|62.89|62.5|61.36|62.5|63.27|62.2|62.58|63.27|63.27|63.57|64.03|63.27||63.27|63.27|62.12|64.41|64.79|65.55|67.08|||66.7|66.7|66.85|66.7|66.32|66.32|65.63|64.94|64.79|65.86|68.6|67.99
03475|17692|/equities/aurea|CACALL|35.564|35.564|35.564|35.638|35.934|36.082|36.23|35.934|36.525|36.644||35.564|36.23|35.49|35.49|36.23|35.49|35.786||37.708|37.043|36.969|36.23|35.49|36.954|37.634|36.377|35.904|36.969|38.152|39.468|39.557|41.109|||42.736|42.588|42.145|41.405|39.926|38.448|39.926|39.926|39.483|40.666|||40.814|40.814|40.814|41.405|42.884|41.405|41.849|43.18||43.18|43.061|41.405||43.623|42.884|41.997|41.997|41.997|41.997|42.145|41.997|42.145|42.145|43.18|42.145|42.145|41.997|41.997|42.145|42.145|41.553|42.218|43.475|42.588|43.623|43.623|42.884|43.475|43.623|43.623|42.884|42.884|42.884|41.257|42.736|42.145|41.435|41.997|42.145|43.623|43.623|43.771||43.623|43.623|43.475|44.215||43.623||43.623|42.884||42.145|42.145|42.884|42.884|41.997|42.145|42.884|42.884|42.44|42.884|42.011|42.884|43.623|44.806|44.363|43.18|43.18|44.067|43.623|43.623|43.032|42.884|42.884|44.215|||44.067|43.623|43.032|43.032|44.363|44.363|44.658|44.363|43.475|43.061|41.553|43.816|43.845|46.137|44.511|43.401|42.145|42.145|41.405|41.997|45.102|45.398|47.32|47.32|47.32|47.32|48.799||49.686|50.278|49.834|48.799|48.06|45.841|45.102|45.25|45.694|45.383|44.363|44.363|44.363|44.363|45.546|45.694|47.172|46.581|47.764|47.32|46.581|47.039|47.912|48.207|50.278|51.461|52.644|51.756|49.834|53.235||53.235|51.756|51.017|49.686||48.799|48.355|48.799|49.686|51.756|53.235|51.904|53.235|51.313|49.538|47.764|46.137|45.841|48.06|47.468|48.06|48.799|49.095|49.982|49.095|50.13|50.278|50.278|51.017|51.756|51.904|50.426|51.756|52.496|52.496||53.679|54.004|53.975|53.975|54.566||||||56.873|58.559|59.076|59.742|60.629|60.614|60.629|59.15|59.002|59.446|59.446
03479|7615|/equities/bains-de-mer|CACALL|8.44|8.15|7.87|7.86|7.57|7.35|7.33|7.64|7.86|8.15||8.29|8.51|8.48|8.44|8.15|8.5|8.25||7.7|7.41|7.13|6.87|6.72|6.45|6.2|5.96|5.82|5.6|5.48|5.47|5.51|5.51|||5.31|5.37|5.38|5.25|5.09|5.24|5.09|5.11|5.16|5.09|5.19|5.09|5.09|5.18|5.24|5.37|5.38|5.38|5.38|5.27||5.24|5.24|5.21||5.09|5.16|5.06|4.93|4.84|4.73|4.83|4.71|4.64|4.55|4.58|4.66|4.6|4.6|4.68|4.6|4.66|4.79|4.77|4.83|4.76|4.76|4.74|4.92|4.9||||||4.83|4.73|4.73|4.77|4.8|4.8|4.8|4.8|4.71||4.66|4.8|4.8|4.87||4.93||4.95|5.09||5.05|5.09|5.12|5.06|4.87|4.66|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.6|4.6|4.6|4.58|4.52|4.51||4.54|4.52|4.58|4.52|||4.57|4.51|4.57|4.57|4.63|4.58|4.58|4.58|4.77|4.58|4.7|4.9|4.76|4.58|4.58|4.54|4.55|4.55|4.51|4.66|4.58|4.52|4.52|4.58|4.58|4.66|4.7|4.71|4.73|4.8||4.73|4.63|4.63||4.63||4.66||4.66|4.68|4.66||4.64|4.73|4.73|4.8|4.92||4.73|4.74|4.8||4.77|4.66|4.47|4.47|4.45||4.51|4.45|4.45|4.45||4.64|4.58|4.51|4.68|4.74|4.82|4.82|4.95|4.95|4.99|4.98|5.09|5.09|4.95|5.09|5.18|5.09|5.09|5.09|5.09|5.08|5.05|5.05|4.95|4.87|4.96|5.02|5.08|5.09|4.92||4.73|4.54|4.73|4.76||4.95|4.8||||4.95|4.95|5.06|5.09|5.09|5.02|5|4.99|4.92|4.95|4.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.625|0.61|0.624|0.621|0.624|0.625|0.607|0.625|0.633|0.633||0.633|0.625|0.62|0.618|0.595|0.578|0.556||0.548|0.544|0.549|0.548|0.548|0.549|0.548|0.548|0.549|0.543|0.549|0.541|0.544|0.545|||0.545|0.548|0.543|0.547|0.547|0.549|0.534|0.524|0.53|0.534||0.544|0.524|0.511|0.499|0.495|0.515|0.516|0.507|0.515||0.502|0.495|0.48||0.484|0.48|0.48|0.49|0.473|0.473|0.473|0.469|0.479|0.479|0.478|0.488|0.492|0.495|0.494|0.476|0.495|0.48|0.496|0.495|0.505|0.518|0.507|0.518|0.518|0.525|0.507|0.521|0.53|0.529|0.511|0.505|0.503|0.495|0.495|0.495|0.495|0.502|0.499||0.484|0.466|0.464|0.45||0.45||0.454|0.454||0.466|0.465|0.484|0.476|0.484|0.473|0.492|0.488|0.484|0.492|0.484|0.495|0.499|0.488|0.476|0.473|0.473||0.488|0.48|0.479|0.476|0.47|0.457|||0.446|0.442|0.45|0.464|0.476|0.473|0.479|0.48|0.495|0.499|0.499|0.495|0.503|0.498|0.495|0.48|0.495|0.488|0.484|0.488|0.495|0.514|0.53|0.534|0.53|0.511|0.499|0.48|0.463|0.45|0.439|0.434|0.423|0.412|0.418|0.404|0.4|0.404|0.404|0.404|0.404|0.412|0.404|0.397|0.39|0.396|0.39|0.404|0.4|0.412|0.412|0.415|0.412|0.4|0.39|0.38|0.37|0.372||0.374|0.367|0.355|0.351||0.339|0.335|0.332|0.332|0.32|0.313|0.305|0.305|0.305|0.304|0.311|0.302|0.29|0.307|0.309|0.309|0.305|0.3|0.306|0.305|0.297|0.296|0.296|0.293|0.296|0.296|0.296|0.301|0.29|0.286||0.305|0.306|0.309|0.303|0.293||0.282|||0.301|0.295|0.301|0.296|0.285|0.277|0.278|0.286|0.282|0.288|0.29|0.286
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|15.21|15.32|15.57|15.7|15.32|14.9|14.58|14.58|14.58|14.5||14.56|14.65|14.65|14.71|14.65|14.58|14.48||14.52|13.91|13.99|13.72|13.82|13.97|14.1|13.82|13.61|13.7|13.83|13.83|14.08|14.18|||14.2|13.76|13.91|13.74|13.64|13.7|13.83|13.95|13.95|14.18|13.91|14.08|14.23|14.2|14.31|13.89|14.1|14.25|14.2|14.18||14.2|14.29|14.27|14.1|14.14|14.37|14.27|14.44|14.1|14.1|14.1|14.14|14.12|14.2|14.25|14.46|14.41|14.56|14.41|14.41|14.44|14.54|14.69|14.69|15.05|14.79|14.65|14.86|14.9|14.86|14.71|15.09|15.17|15.26|14.65|14.54|14.46|14.58|14.64|14.37|14.29|14.35|14.18||14.08|14.08|14.29|14.39||14.2||14.08|14.27||14.29|14.1|14.48|14.65|14.65|14.48|14.69|14.65|14.35|14.29|13.91|14.08|14.22|14.2|14.22|14.27|14.67|14.67|14.86|14.71|14.5|14.08|14.29|14.29|||13.74|13.76|13.89|14.01|14.27|14.48|14.48|14.5|14.39|14.54|14.65|14.06|14.14|13.93|14.01|14.18|13.91|14.03|13.91|13.89|13.91|14.2|14.35|14.48|15|15.02|14.94|15.05|15.04|15.24|15.57|15.51|15.53|15.72|15.74|15.91|15.76|15.8|15.91|16.01|16.03|16.12|15.89|16.01|16.1|16.24|16.1|16.39|16.52|16.48|16.27|15.97|16.05|15.99|15.82|15.78|15.61|15.82||15.97|15.44|15.51|15.53||15.7|15.68|15.53|15.59|15.47|15.63|15.42|15.34|15.55|15.63|15.63|15.76|15.68|15.72|15.63|15.59|15.63|15.7|15.78|15.8|15.8|15.97|15.8|15.63|15.66|15.66|15.66|15.74|15.99|15.72||16.06|16.2|16.31|16.39|16.54|16.2|16.1|||15.53|15.82|15.97|15.99|16.14|16.25|15.89|15.78|15.34|15.72|15.82|15.34
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|||0.13||||0.13|||0.13|||||0.13||0.13||||||0.13|||||0.13||0.13|0.13||0.13|0.13|||||||||||||||||0.14|0.15|0.14|||0.14|0.14||0.13|||0.13|||0.13|0.13||0.13|0.13||0.13|0.13|0.13|0.13|0.13|||0.13||0.13|||0.13|0.13|||0.13|0.13|0.13|||||||0.13||0.13|0.13||0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.14|||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.13||||0.13||0.13|0.13|0.13|0.13|0.13||0.14|0.14|0.14||0.14|0.14|0.14|0.13|0.13||0.13|0.14|0.14|0.13||0.13|0.13|0.13||0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.12|0.13|0.13|0.12|0.13|||0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|134.16|135.22|137.05|135.37|137.05|135.53|135.53|134.31|134.16|134.31||137.51|143.3|143.3|144.83|150.92|149.86|144.06||141.17|137.05||131.72|129.12|125.31|120.42|120.42|124.03|119.18|115.3|110.86|109.48|108.09|||104.07|106.01|103.93|103.93|104.62|103.93||101.99|102.68|104.49||104.49|102.68|104.49|104.62|102.68|104.07|106.7|102.68|103.24||102.27|105.18|102.82||98.39|97.42|99.77|97.42|100.05|97.14|99.77|104.07|104.62|105.73|102.55|98.53|98.39|101.85|100.19|96.31|92.85|90.07|88.83|86.61|86.47|83.15|86.47|89.94|90.21|90.21|89.52|90.77|89.38|88.97|89.66|87.3|87.3|91.74|93.12|97|93.4|89.94|87.3||84.81|85.22|85.92|85.92||83.15||82.45|82.45||83.01|82.59|81.76|81.76|80.1|79.96|79.96|80.65||79.82|78.43|79.13||76.49|76.36|76.91|76.91|76.91|78.43|80.65||80.65|83.15|82.59|||80.37|81.07|||83.15|83.15||83.15|83.84|84.53|84.81|84.81|85.22|84.25|84.25|82.45|83.7|83.28|83.84|83.98|84.53|84.95|85.22|84.53|84.67|85.22|85.22|87.72|91.32|90.07|90.07|90.07|89.1||85.78|84.25|86.06|89.94|87.3|89.38|88.41|89.38|87.3|89.38|90.07|88.41|88.69|90.07|87.3|87.3|85.78|92.85|91.46|88.69|90.07|88|91.46|94.23||91.88||92.15|89.8||88|86.89|85.92|86.61|86.75|84.67|85.22|86.33|84.12|81.76|85.22|84.53|85.22|83.42|83.15|85.22|85.92|83.15|81.9|83.15|85.64|88.69|88.83|88.55|85.78|84.53|90.49|90.91|93.95|94.92||98.39|98.25|101.16|102.27|99.91|||||98.39|99.91|97|99.77|103.52|108.51|106.98|106.98|106.7|103.93|100.88|108.37
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.65|30.37|30.37|30.66|31.1|31.5|31.3|30.64|30.5|30.44||29.03|29.37|29.5|29.25|29.9|30.17|30.1||30.94|30.45|30.13|29.23|29.63|29.37|28.83|28.17|27.23|27.37|27.66|27.71|28.3|28.33|||28.57|27.79|27.97|28.03|27.89|27.82|27.51|27.98|28.01|28.22|28.55|28.41|28.03|27.65|28.49|28.7|28.73|28.37|28.57|28.63||28.7|27.63|27.61|26.96|27.08|26.56|26.74|27.08|27.2|27.37|27.53|28.21|28.3|28.43|28.17|27.9|28.03|28.02|28.03|28.3|29.02|28.39|28.9|28.9|28.43|28.62|28.91|28.77|29.23|29.3|28.83|29.34|29.46|29.57|30.17|30.28|29.89|30.37|30.96|31.02|31.36|30.7|31.22||31.24|31.09|30.37|30.7||30.5||31.09|31.29||31.76|31.5|31.24|31.9|32.56|32.29|31.77|31.09|29.95|30.03|29.9|30.02|29.78|28.97|29.21|29.23|29.22|29.37|29.47|29.33|29.37|29.3|29.63|29.89|||29.1|27.77|27.23|27.37|28.03|28.02|27.97|28.17|27.5|27.9|27.75|27.77|28.37|28.01|27.9|27.37|27.5|27.43|26.83|27.59|27.37|29.5|29.17|27.5|27.37|27.63|27.43|27.75|27.89|28.7|28.43|28.7|28.41|29.21|29.22|29.5|28.43|28.9|29.57|29.37|30.03|30.84|28.3|28.53|28.57|28.95|28.42|28.42|28.55|28.82|29.23|27.23|27.19|27.1|26.23|26.16|25.7|24.96||24.82|24.7|24.42|24.28||23.76|23.96|23.36|23.49|23.36|23.63|23.49|23.76|23.36|23.83|23.76|23.4|23.36|22.96|23.08|23.43|23.85|23.85|23.88|24.42|24.54|24.95|24.67|23.63|24|24|23.41|23.75|22.96|22.41||22.95|23.43|23.16|23.48|23.95|23.87|23.8|||23.76|23.76|24.03|23.76|23.96|24.25|23.87|22.56|21.06|20.96|21.21|21.09
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|||0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29||0.29|0.28|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.24|0.24|0.25|0.25|0.26|0.26|0.28|0.28|0.28||0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3||0.3|0.3|0.3|0.3||0.3|||0.3||0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3||0.3|0.31|0.3|0.3|0.3|||0.31|0.31|0.3||0.32|0.32|0.34|0.35|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.27||0.26|0.26|0.26|0.26|0.26|0.25|0.25|||0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|10.4|10.79|10.64|10.74|10.64|10.4|10.15|10.09|10.18|10.18||10.18|10.58|10.52|10.53|10.54|10.3|10.13||9.94|9.83|9.72|9.81|9.83|9.83|9.77|9.5|9.46|9.68|9.43|9.65|9.59|9.65|||9.77|9.94|9.94|9.31|9.42|9.47|9.47|9.47|9.36|9.48|9.48|9.36|9.48|9.5|9.54|9.07|9.25|9.54|9.48|9.42||9.36|9.38|9.57|9.39|9.43|9.31|9.19|9.18|9.07|9.02|9.02|9.02|9.13|9.19|9.07|9.07|8.92|8.96|8.67|8.84|9.02|9.31|9.59|9.59|9.8|9.83|9.94|9.94|10.02|9.99|9.94|10.01|9.94|9.94|10.06|10.29|10.43|10.39|10.32|10.16|10.51|9.71|9.48||8.83|8.61|8.67|8.42||8.31||8.42|8.27||8.25|8.15|7.98|8.16|8.32|8.54|8.21|8.2|7.98|7.92|7.63|7.25|7.23|7.09|6.91|6.88|6.87|6.88|6.86|6.76|6.68|6.73|6.74|6.66|||6.6|6.79|6.59|6.7|6.76|6.88|6.47|6.64|6.47|6.47|6.47|6.47|6.42|6.59|6.47|6.36|6.59|6.42|6.36|6.39|6.59|6.94|7.05|6.94|6.5|6.72|6.92|6.94|6.94|7.05|7.21|7.17|6.92|6.92|6.94|6.94|6.94|7.11|7.17|7.28|7.28|7.4|7.34|7.05|7.16|7.17|7.28|7.47|7.51|7.34|6.8|6.35|6.35|6.36|6.24|6.06|5.99|6.07||6.18|6.23|6.29|6.3||6.21|6.18|6.06|5.47|5.43|5.43|5.49|5.41|5.43|5.23|5.2|5.2|5.2|5.14|5.14|5.09|5.14|5.13|5.16|4.97|4.97|4.91|4.99|5.09|4.89|4.89|4.97|5.07|5.04|5.03||5.09|5.09|5.09|5.19|5.2|5.2|5.2|||5.1|5.14|5.29|5.26|5.42|5.36|5.38|5.41|5.32|5.2|5.2|4.84
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|36.03|36.76|36.34|36.34|36.51|36.51|36.34|36.38|36.51|36.38||36.48|37.14|35.99|36.51|37|37.11|37.21||36.17|35.47|36.06|36.34|36.86|36.69|37|35.4|34.85|34.46|35.12|35.12|35.51|36.51|||36.86|37.94|38.18|36.97|36.44|36.55|36.93|36.41|36.83|36.17|35.47|34.88|34.74|34.78|34.25|34.08|33.91|33.91|34.05|34.08||33.91|33.73|33.56|33.25|32.38|32.52|32.1|32.72|32.86|33.11|33.04|33.21|33.04|32.97|32.69|32.34|32.52|32.45|32.17|32.34|32.62|32.69|32.24|32.48|32.2|32.45|32.55|32.58|33.73|33.66|33|32.27|32.17|32.93|33.38|32.83|31.3|30.57|30.6|30.05|29.7|29.91|29.7||29.59|29.45|29.52|29.45||29.49||29.91|29.91||29.87|29.32|29.63|30.43|29.11|28.62|28.52|28.66|28.31|28.52|28.34|27.65|26.92|26.43|26.36|26.26|26.08|26.43|26.43|25.73|26.01|26.05|26.01|26.05|||25.53|25.53|25.46|25.39|26.08|25.63|25.63|25.8|25.39|25.39|25.91|25.73|26.08|26.92|25.56|24.34|24.52|23.06|22.95|24.34|24.38|25.04|24.86|24.9|24.69|25|24.31|25.56|25.56|25.66|25.91|26.05|25.73|26.08|26.08|25.91|25.7|25.91|25.91|25.91|25.98|26.01|25.39|25.53|25.66|25.7|25.63|25.77|25.98|26.08|26.08|26.01|26.36|26.5|26.36|26.6|26.36|26.43||25.84|25.63|25.53|25.39||25.53|25.7|24.34|22.95|22.78|22.78|22.81|22.88|22.67|22.88|22.95|23.09|23.26|23.3|23.09|23.09|23.26|23.3|23.4|23.82||23.65|22.78|22.67|22.88|22.78|22.78|22.29|22.08|22.43||22.53|22.6|22.5|22.43|22.57|22.57|22.74|||22.4|22.57|22.4|22.19|22.26|22.5|22.5|21.67|21.39|21.39|21.35|21.11
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|42.091|43.829|43.6|43.448|44.21|43.448|43.905|43.905|43.982|42.686||39.942|40.399|41.42|43.128|43.905|43.28|42.533||41.161|41.146|41.161|41.146|40.978|39.408|38.874|39.179|38.127|38.874|38.417|39.256|39.301|38.874|||39.301|39.301|39.484|39.332|38.432|39.179|39.637|40.094|39.179|38.112||37.655|37.502|36.969|37.502|37.807|36.893|36.893|36.588|36.588||35.978|35.673|34.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.721|28.782|28.6|28.843|28.843|28.053|28.235|29.571|29.875|30.361||30.33|30.968|31.15|33.579|33.154|33.154|33.093||33.579|33.397|33.457|33.457|33.457|33.518|33.336|33.518|32.789|32.729|32.789|33.336|32.911|32.911|||32.668|32.425|33.336|33.639|32.546|32.182|31.636|31.696|32.668|31.211|31.089|30.725|30.664|30.421|31.271|30.482|30.543|30.907|30.543|31.15||30.421|31.089|30.968|30.118|30.063|30.361|30.482|29.875|30.057|29.632|30.482|30.786|30.968|31.15|30.968|30.907|31.211|30.725|30.057|31.879|36.008|36.129|36.918|35.218|34.915|35.583|35.522|35.218|35.218|34.49|35.157|35.218|33.822|34.004|34.368|34.247|34.55|32.789|33.518|33.639|33.275|33.397|34.186||34.186|34.186|32.607|32.729||32.729||32.911|33.032||33.275|32.182|32.546|33.336|34.065|34.247|34.186|35.218|35.157|36.433|36.408|36.713|36.895|37.253|37.435|37.373|37.496|37.496|37.496|37.435|37.737|38.705|37.435|35.739|||34.716|34.775|34.472|35.018|35.018|35.08|35.018|35.08|35.08|35.376|35.681|36.044|36.106|36.828|36.106|35.619|35.08|34.895|34.167|35.801|35.983|38.103|36.895|36.895|37.496|37.496|37.496|38.581|39.007|39.614|39.919|40.397|40.215|40.458|41.91|42.335|42.637|41.728|41.849|42.092|42.212|42.579|41.429|39.188|38.825|38.4|38.224|38.405|38.165|38.103|37.435|37.496|37.921|37.798|37.496|37.678|36.828|36.528||35.484|33.962|34.021|34.021||34.021|34.549|33.258|33.434|33.669|34.021|33.434|33.786|33.434|33.725|33.091|33.141|33.61|33.141|34.021|34.549|34.314|35.194|34.021|33.901|34.604|34.904|34.78|34.314|34.49|35.132|34.604|35.194|33.379|33.434||35.132|35.783|34.604|36.074|36.25|36.954|37.775|||37.836|38.012|37.951|37.951|37.775|37.951|37.537|38.065|36.426|33.901|32.851|32.261
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.82|5.84|5.7|5.75|5.83|5.77|5.33|5.42|5.38|5.39||5.25|5.33|5.42|5.45|5.39|5.38|5.46||5.54|5.49|5.46|5.53|5.56|5.46|5.51|5.46|5.17|5.18|5.26|5.28|5.33|5.39|||5.41|5.43|5.38|5.4|5.42|5.42|5.46|5.43|5.42|5.54||5.54|5.5|5.54|5.47|5.46|5.63|5.8|5.75|5.77||5.82|5.8|5.88|5.84|5.81|5.85|5.81|5.81|5.82|6.05|5.81|5.89|5.91|5.96|6.08|6.29|5.96|6.3|6.22|6.22|6.21|6.22|6.16|6.13|6.1|6.17|6.06|6.16|6.3|6.38|6.27|6.13|6.01|5.58|5.38|5.38|5.29|5.25|5.22|5.25|5.21|5.21|5.42||5.36|5.37|5.38|5.42||5.38||5.38|5.38||5.41|5.42|5.46|5.5|5.54|5.54|5.63|5.71|5.75|5.82|5.71|5.8|5.61|5.59|5.54|5.55|5.54|5.64|5.7|5.71|5.71|5.68|5.88|5.8|||5.79|5.83|5.84|5.7|5.74|5.75|5.88|5.75|5.88|5.88|5.72|5.84|5.85|5.88|5.96|5.87|5.88|5.85|5.72|6.02|6.13|6.32|6.3|6.3|6.24|6.16|6.19|6.22|6.48|6.64|6.8|6.96|7.06|6.29|6.17|6.05|5.84|5.54|5.44|5.46|5.44|5.44|5.44|5.44|5.46|5.52|5.52|5.54|5.53|5.54|5.54|5.53|5.63|5.59|5.59|5.63|5.54|5.54||5.49|5.63|5.63|5.62||5.63|5.54|5.54|5.63|5.67|5.68|5.67|5.7|5.69|5.69|5.6|5.53|5.48|5.46|5.42|5.45|5.28|5.24|5.38|5.36|5.38|5.44|5.44|5.36|5.28|5.38|5.53|5.53|5.53|5.53||5.55|5.5|5.54|5.59|5.54|5.58|5.54|||5.56|5.59|5.6|5.59|5.54|5.63|5.54|5.59|5.63|5.65|5.64|5.64
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|13.17|13.13|13.1|13.02|12.93|13|12.65|12.55|12.63|12.62||12.6|12.63|12.62|12.55|12.93|12.86|12.57||12.52|12.51|12.29|12.23|12|11.93|11.95|11.86|11.86|11.78|12|11.92|12.01|11.93|||11.95|11.87|11.92|11.92|11.84|11.79|11.9|11.75|11.75|11.76|11.7|11.95|12.04|12.09|12.01|11.9|12|11.86|11.79|11.78||11.83|11.39|11.14|11.1|11.08|11.13|11.27|11.13|11.14|10.96|11.11|11.39|11.3|11.34|11.47|11.5|11.53|11.47|11.41|11.56|11.61|11.44|11.52|11.75|12.01|11.79|11.52|11.62|11.28|10.85|10.46|10.51|10.51|10.49|10.69|10.54|10.54|10.31|10.31|10.31|10.38|10.38|10.52||10.55|10.63|10.6|10.71||10.66||10.68|10.69||10.65|10.46|10.77|10.86|10.91|10.94|10.97|11|11|10.97|10.77|11.22|11.11|10.85|10.6|10.18|10.2|10.01|9.76|9.79|9.45|9.08|8.88|8.91|||8.91|8.83|8.83|8.91|9.22|9.11|8.94|8.88|9.07|8.94|8.6|8.43|8.21|7.98|7.9|7.87|7.81|7.75|7.9|8.21|8.37|8.37|8.06|8.06|8.49|8.54|8.76|8.68|8.93|9.3|9.11|9.11|9.31|9.61|10.2|10.23|9.84|9.61||8.99|8.77|8.51|8.21|8.21|8.29|8.32|8.21|8.21||7.87|7.58|7.39|7.12|6.85|6.66|6.65|6.59|6.49||6.35|6.18|6.18|6.2||6.2|6.2|6.14|6.14|6.18|6.17|6.2|6.2|6.32|6.29|6.35|6.2|6.06|5.92|5.9|5.86|5.9|5.92|5.9|5.89|5.89|5.81|5.83|5.73|5.73|5.8|5.7|5.7|5.7|5.7||5.81|5.83|5.82|5.96|5.89|5.81|5.81|||5.81|5.81|5.77|5.66|5.64|5.55|5.55|5.47|5.42|5.53|5.53|5.41
03558|17644|/equities/electricite-de-strasbourg|CACALL|32.9|33.84|33.71|33.2|33.71|33.23|33.88|34.25|34.42|34.05||33.91|34.42|35.47|34.45|33.88|32.93|32.93||33.81||32.49|32.23|32.23|32.34|32.2|32.23|32.17|32.2|32.23|31.97|32.2|31.97|||32.23|31.97|31.97|32.23|31.97|32.23|32.02|32.23|32.23|31.68|32.23|33.13|32.81|32.87|32.46|32.81|32.46|32.46|32.14|32.14||32.17|32.28|32.23||31.21|31.21|32.23|31.94|31.94|32.05|32.05|32.23|31.88|31.53|32.08|31.53|31.94|31.94|31.91|32.46|32.46|32.23|32.37|31.88|31.88|31.88|31.94|31.94|32.08|32.37|32.23|32.17|32.23|32.14|32.23|31.97|31.97|31.97|32.28|32.2|32.08|32.23|32.23||31.97|31.65|31.94|31.53||31.53||31.53|31.53||31.53|32.37|32.23|31.59|31.94|31.99|32.37|32.23|32.08|32.23|32.37|32.08|31.94|31.94|32.17|32.23|32.49|31.94|32.66|32.6|32.37|32.23|32.6|32.6|||32.6|32.23|32.37|32.37|32.28|32.28|32.23|32.28|32.28|32.28|32.28|31.94|31.65|31.94|31.94|31.94|31.94|32.34|31.53|31.65|31.65|32.46|31.91|31.91|31.88|31.24|31.65|32.23|31.79|31.07||31.94|31.36|30.08|30.08|30.11||31.36||31.65|31.94|31.94||31.97|31.97|31.94|31.99|31.99||31.94|31.94|31.94||32.2|32.37|32.52|32.23|32.23||32.11|32.11|32.11|32.95||32.55|32.23|32.11|32.02|32.02|32.02|32.02|32.81|32.37|33.07|32.37|31.99|31.97|32.31|32.75|32.37|33.24|32.31|33.21|32.31|32.37|33.24|32.89||34.26|34.26|34.08|33.39|33.1|32.52||33.39|33.24|32.66|32.11|32.23|33.33|33.36|||32.23|33.39|32.26|32.23|32.89|34.26|34.69|34.84|34.61|33.79|34.84|33.68
03559|17744|/equities/elect-eaux-madaga|CACALL|11.788|11.728|12.046|11.728|12.218|12.218|||12.132|12.218||11.702||11.874|12.003|11.633|11.186|11.186||11.186|11.616||||12.046|11.874|11.702|11.616||11.702|11.28|11.358|11.186|||11.358||11.358|11.444|11.616|11.702|11.702|11.444|11.358|11.616||11.702|||11.616|11.702|11.272|11.186||11.186||11.186|11.186|11.616|11.186|11.272||11.186|11.272|11.272|11.177|11.358|11.444|11.358|11.358|11.186|11.186|11.177||12.304|12.046|12.046|12.046|12.046|12.046|11.831|11.874|11.874|11.96|12.304||||11.797|12.15|12.15||12.477|12.132|12.218|12.735|12.39|12.39|12.218||12.132|12.046|12.347|12.218||12.046||11.96|11.53||11.745|11.874|11.96|11.616|11.96|11.616||11.616|12.046|12.046|12.218|12.046|12.269|12.218|12.562|12.218|12.269|12.046|11.616|11.272|11.444|11.272|11.272|11.874|||11.831||11.788|11.788||11.788|11.53||11.1|11.444|11.186|11.272|11.53||11.831||11.701||11.444|||11.788|11.573|11.701|11.358|||||11.358|||11.444|11.788|12.046|11.96|11.616|12.39|12.046|11.788|12.39|11.96|11.624|11.358|11.186|11.358|11.186|11.186|11.014|11.186|11.186|11.186|11.1|11.014|10.756|10.842|10.756|10.756||10.928|10.928||10.928||10.928|11.1|11.014|11.1|11.005|10.756|10.497|10.67|10.497||10.411|10.626|10.454|10.351|10.497|10.756|10.756|10.747|10.497|10.411|10.497|10.67|10.584|10.756|10.738|10.411||10.437|10.756|10.756||10.411|10.756||10.411|||10.325|||10.325|10.325|10.756|10.67|10.333||10.239||10.756|10.584|11.186|10.756
03566|7042|/equities/esso|CACALL|77.75|78.51|79.88|79.58|78.82|79.73|79.27|80.34|80.8|78.82||75.46|76.07|75.92|76.07|77.29|77.6|78.51||78.82|78.51|79.27|77.75|77.75|76.22|76.99|76.83|74.24|74.24|75.92|76.53|75.92|76.07|||76.68|76.07|75.63|76.99|75.46|74.85|75.31|78.51|79.27|79.27|83.08|85.07|84|83.85|85.07|83.69|83.54|83.08|83.24|83.08||83.85|83.69|83.39|81.56|80.04|78.51|78.51|78.51|78.36|82.02|82.17|79.73|79.43|80.34|80.04|82.32|81.56|83.08|77.14|76.99|77.6|80.04|81.71|83.08|79.73|80.04|75.19|72.41|71.42|70.29|70.74|70.66|70.58|71.19|72.87|71.65|71.65|67.84|68.45|65.55|65.55|65.4|63.72||63.27|62.5|61.89|63.57||64||64.03|64.18||64.03|63.8|63.72|65.4|68.3|67.08|64.33|63.27|60.98|61.74|59.73|60.44|61.13|60.22|59.13|57.93|58.08|58.39|57.93|56.41|55.49|54.88|55.03|53.97|||52.59|52.9|51.68|51.68|53.2|53.95|52.47|50.9|48.75|48.33|48.77|49.09|49.09|49.01|48.78|48.63|48.63|48.48|47.56|48.94|50.14|50.14|49.47|50.31|51.53|50.46|52.14|51.99|52.44|53.05|53.36|53.05|53.36|53.36|54.88|56.41|54.88|54.71|56.41|56.41|56.86|56.71|57.17|56.71|54.12|54.58|54.88|56.25|55.8|55.19|52.52|50|50.08|50.31|49.7|49.39|48.63|48.78||48.63|48.78|48.17|48.48||47.18|47.11|46.73|46.79|46.8|45.79|46.48|46.88|47.11|47.41|46.63|46.65|45.96|46.04|44.51|43.3|45.12|45.73|46.47|45.43|42.23|42.06|42.23|40.7|41.16|41.31|41.31|41.92|41.92|42.08||42.23|42.38|42.38|42.53|42.53|42.69|42.38|||42.38|42.53|42.53|42.38|43.14|43.14|42.23|42.99|43.22|43.45|43.6|43.14
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|16.64|17.22|16.06|15.25|15.58|15.38|15.01|14.37|14.56|14.69||13.91|13.16|12.87|13.06|12.66|12.57|12.41||12.38|12.47|12.56|12.37|12.5|12.5|12.44|12.54|12.28|12.31|12.44|12.31|12.25|12.26|||12.22|12.24|12.05|10.96|10.89|10.87|10.5|10.62|10.87|10.62|10.47|10.3|10.13|10.19|10.09|9.94|10|9.97|9.94|10.02||9.97|10.06|10.09|9.88|10.28|10.22|10.12|10.09|10.06|10.06|9.91|10.06|10.03|10|9.99|9.91|9.95|10.04|9.99|10.06|10.03|10.16|10.16|10.19|10.41|10.47|10.41|10.59|10.53|10.5|10.31|10.41|10.51|10.56|10.91|10.81|10.62|10.81|10.8|10.81|10.69|10.87|11.1||10.94|10.87|11.11|11.12||10.87||11|11.11||11.16|10.78|10.66|10.69|10.68|10.68|10.69|10.72|10.69|10.62|10.3|10.29|10.12|10.09|10.09|10.12|10.15|10.12|10.24|10|10|10|10|10|||9.99|9.99|9.84|9.87|10|10|9.97|10.06|10.06|10.12|10.22|10.32|10.47|10.53|10.32|10|9.87|9.78|9.84|10.31|10.28|10.62|10.69|10.56|10.72|10.69|10.56|10.75|11|11.12|11.06|11.06|11|11.12|11.19|11.25|11.09|11.06|11.09|11.09|11.12|11.16|11.09|11.03|11.01|11.06|11.06|11.09|11.09|11.09|11.12|11.11|11.28|11.44|10.94|10.74|10.34|10.28||10|10.15|10.12|10.03||9.66|9.37|9.03|9.12|9|8.94|9.06|9.14|9.25|9.37|9.37|9.42|9.37|9.39|9.37|9.42|9.42|9.41|9.42|9.42|9.42|9.48|9.52|9.41|9.53|9.56|9.59|9.49|9.44|9.37||9.46|9.59|9.47|9.61|9.74|9.74|9.56|||9.41|9.5|9.74|9.43|9.33|9.41|9.19|9.28|9.15|9.3|9.49|9.37
03576|17755|/equities/explosifs---prod-chimiques|CACALL|272.88|271.36|265.26|265.26|272.88|274.41|280.51|274.41|282.03|285.69||266.79|274.41|272.12|282.03|288.13|289.5|292.7||293.31|282.03|271.36|262.21|254.59|254.59|254.44|257.49|257.49|257.64|257.49|258.71|253.07|243.92|||236.3|233.25|230.2|224.1|228.83||225.62|227.3|227.3||||231.72|231.72|231.72|227.3|228.67|227.15|224.1|225.62||226.39|226.54|226.54|||226.54|226.39|233.25|228.37|230.2|234.01||232.79|242.39|250.02|249.86|250.02|248.19|250.02|254.59|250.02|253.68|254.59|256.11|253.07|257.64|253.07|257.64|254.59|254.74|253.07|253.83|244.07|248.49|254.59|252.15|251.54|250.02|250.02|248.49|251.24|244.07|234.77||242.55||223.8|||233.25||234.77|234.77||234.01|233.25|234.01|235.53|234.77|240.72|236.45|232.48|227.91|223.34|216.78|208.4|208.4|204.28|198.18|190.25|185.84|183.09|185.23|182.79|177.6|183.24|185.99|189.04|||187.51|194.37|187.51|187.51|187.51|194.52|187.51|187.51|193|190.25|188.27|190.71|185.99|182.94|190.26|182.94|178.98|175.32|180.65|184.46|190.26|198.18|193.61||185.99|181.41|176.23|179.89|185.68|201.23|205.81|213.43|213.43|210.68|219.53|229.44|240.87|236.3|235.68|235.53|231.72|240.11||230.81|224.1|218|210.38|205.81||205.81|198.18|195.13|191.32|187.51|186.29|179.13|175.32|179.13||175.32|173.33|176.08|179.13||172.42|176.84|176.84|178.37|175.93|175.93|177.6|177.6|179.89|175.93|169.52|173.03|174.55|173.03|169.22|173.03|172.42|173.64|172.27|167.85|167.69|167.69|163.12|168.15||175.32|175.32|175.32|172.11|179.89||178.67|172.27|170.74|167.69|164.8|160.07|157.02|||153.97|||155.5|160.83|163.12|166.93|166.17|166.17|167.69|167.69|167.69
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.79|30.79|31.58|31.58|30.79|31.74|30.79|30.79|30.79|30.79||31.13|31.01|30.9|31.56|31.56|30.81|31.93||30.76|30.56|30.56|30.56|30.85|29.87|30.69|30.76|30.56|30.67|30.76|29.99|29.92|29.65|||30.58|30.33|29.92|29.87|30.99|29.99|29.87|30.44|29.19|29.19||29.3|29.08|29.53|30.44|30.44|30.44|30.44|30.44|30.44||30.44|30.44|30.74|30.44|30.79|30.79|31.81|32.18|34.21|||||34.46|34.23|34.21|33.98|31.93|32.5|33.61|31.7|29.69|28.96|29.87|30.22|30.56|29.65|28.51|29.3||29.65|28.87|29.76|29.65|29.65|29.08|29.42|29.08|29.08|29.01|28.98|29.08|28.96||28.96|28.07|27.84|28.48||28.39||27.82|27.82||28.39|28.48|28.51|28.51|28.73|28.39|28.51|28.28|28.05|28.62|28.39|27.91|28.73|28.51|28.51|28.73|28.73|28.73|28.73|28.51|28.39|27.39|26.68|27.11|||27.14|26.7|26.45|26.41|27|26.45|27.14|27.14|26.57|26.48|27.09|26.45|27.14|27.25|27.32|26.8|27.34|27.37|26.68|26.89|26.91|26.91|27.37|28.39|28.05|27.8|27.48|26.29|27.37|26.82|27.89|27.89|27.94|28.37|28.51|28.96|29.65|28.39|28.57|29.3|29.62|30.06|27.34|25.77|25.97|26.07|26.36|26.2|25.97|26.61|26.61|26.2|26.34|26.64|27.37|26.18|25.88|25.54||25.43|26|26|25.66||25.77||25.77|25.88|25.88|24.86|24.86|25.24|25.09|25.09|25.77|26.5|27.71|27.82|27.34|27.82|28.05|28.05|28.05|27.94|28.05|27.82|27.82|28.14|28.03|27.82|28.03|27.82|27.98|27.94||28.25|28.28|27.94||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|141.78|147.42|141.78|141.93|146.35||||152.45|152.45||141.78|141.78|140.25|141.17||140.25|140.25||145.74|||152.14|149.4|144.83|149.4|149.4|149.25|143.45|143.3|140.41|137.2|133.39|||132.63|131.87|131.87|131.87|131.87|135.68|137.2||140.25|134.92||137.2|134.92||134.92||138.73|138.42|133.09|137.2|||133.39|137.2||144.83|140.56|144.83|144.06|144.83|146.35|149.4|146.35|144.98|149.4|149.4|149.4|152.45|152.45|149.4|147.88|142.08|140.71||136.14|136.44|136.44|137.2|136.29|136.44|136.14|136.14|137.2|137.05|137.2|137.2|137.2|137.05|137.2|138.73|138.73|135.53|132.63|132.63||133.24|133.24|130.65|126.84||121.96||125.62||||132.63|143.3|138.73|137.2|132.63|128.06|125.01|121.65|120.43|115.86|112.81|110.53|109.76|107.63|103.51|103.51|98.33|98.33|||94.52|93.45|89.94|||91.77|91.77|91.77|95.59|95.59|95.59|||99.55|99.24|94.52|93.91|90.25|86.74||84.15|||83.24|86.74|87.51|86.9|83.85|81.41|81.26|81.26|83.85|84.3|84.3|||87.81|91.47|95.28|96.5|100.62|98.02|98.02|98.02|98.02|94.21|90.71||87.2|83.85|85.37|85.37|85.37||83.69|80.49|77.44||74.4|71.5|69.36|66.77|64.18||61.74|63.27|67.08|||67.08|68.6|68.6|70.13|70.13||71.65|71.65|71.65|71.65|72.41|75.31|78.51|79.12|78.51|78.51|78.51|76.22|74.09||71.35|72.72|73.02|72.11|71.96|73.79|73.79||70.89|70.89||73.94|76.07|77.6|80.8||79.88|79.88|||83.24|80.8|81.56|80.49|77.44|74.4|72.87|72.87|70.13|72.41|75.46|74.4
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|28.508|27.746|28.813|28.813|28.813|28.813|28.356|27.441|26.374|25.368||24.895||25.932|26.099|25.916|25.916|26.267||27.075|28.203|28.965||29.728|29.88|29.118|28.356|27.38|27.06|26.526|26.221|25.764|25.154|||25.459|25.154|25.154|25.154|25.154|25.154|25.154|25.154|25.611|25.459||25.459|25.459||25.154|25.154|25.154|25.154|25.154|25.002||25.002|24.392|24.575|23.63|22.867|22.715|22.105|21.648|20.931|20.123|20.123|20.733|21.038|20.733|21.038|20.946|20.139|20.139|20.123|20.886|20.123|20.733|20.733|20.123|20.352|20.123|20.825|20.825|21.038|21.19|21.038|21.343|21.038|20.52|20.733|20.733|22.867|22.105|22.562|22.41|21.8|22.258|22.867||22.562|22.867|22.562|22.562||22.562||22.867|22.562||23.63|22.867||23.63|23.172|22.867|22.867|22.867|22.867|22.867|||22.867|22.867|22.867|22.867||22.867|22.867|22.867|23.782|23.782|24.392|23.63|||23.63|22.715|22.867|22.867|22.867|23.172|22.41|21.648|22.258|22.258|22.715|23.325||24.392|24.392|24.392|24.392|24.697|24.697|24.697|24.697|24.697|24.697|24.697|24.697||24.697|24.697|24.697|25.002|24.544|25.307|25.307|25.307|25.932|25.916||25.154|25.916|26.679|26.679|26.679|26.526|26.526|26.526|26.526||26.831|26.831|26.831|26.831|26.831|26.831|27.593|26.831|26.831|27.807|27.746||28.965|29.118|28.66|27.593||26.831|25.916|24.849|26.526|26.526|||27.593|27.593|27.593||||27.974||28.965|28.813|28.965|28.965|29.118|28.965|29.346|29.423|29.728|28.965|28.965|29.118|28.965|28.965|28.813||28.66|28.203|28.203|28.051|28.051||27.898|||27.136|26.831|26.526|26.374|26.374|26.374|26.374|26.374|25.764|25.154|24.849|25.154
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|42.93|42.48|42.93|42.63|42.93|42.92|42.68|42.63|42.65|42.63||42.86|42.93|42.56|42.93|42.93|42.63|42.41||42.63|42.56|42.63|42.48|42.33|42.34|42.63|42.33|42.33|42.41|42.93|42.93|42.65|43.09|||43.09|43.24|43.24|42.33|42.34|42.33|42.48|42.41|42.56|42.33||42.78|42.56|42.51|42.5|42.48|42.48|42.03|41.57|41.42||41.66|40.06|40.21||38.25|38.85|38.55|39.15|38.55|38.73|39.03|39.31|39.31|40.06|40.06|40.21|39.61|39.91|39.91|40.06|40.06|40.52|40.21|40.06|40.21|39.76|39.31|39.61|40.06|39.31|39.31|39.15|39|39.31|39.32|42.5|43.15|43.09|43.22|43.09|43.09|43.09|43.09||43.09|42.93|42.78|43.31||43.54||43.67|43.39||43.16|43.52|43.52|43.52|43.24|43.09|42.47|42.33|42.45|42.33|41.88|42.31|42.33|42.33|41.88|41.12|40.82|40.8|40.8|40.8|40.52|40.52|40.52|40.67|||40.52|40.52|40.49|40.49|40.44|40.52|40.52|40.36|40.14|40.05|39.91|40.06|40.18|40.18|40.21|40.21|40.52|40.52|40.52|40.52|40.52|40.52|40.52|40.52|40.06|40.36|40.52|40.06|40.36|40.59|40.67|40.52|40.67|40.67|40.67|40.82|40.83|40.82||40.82|40.82|41.12||41.12|41.27|41.42|41.42|41.42||41.42|41.42|41.57||41.57|41.72|41.72|41.57|41.72||41.72|42.03|41.57|41.57||41.57|41.57|41.57|42.03|42.03|42.03|41.72|41.72|41.72|41.72|41.72|41.72|41.72|40.82|41.57|41.57|41.27|41.27|40.67|40.52|40.52|40.52|40.67|40.67|40.67|40.06|40.06|40.82|40.97|41.57||41.57|40.97|40.82|40.82|40.82|42.33|42.33|||42.18|42.18|41.57|40.82|39.61|39.46|39.91|40.67|39.15|39.31|39.46|39.31
03589|17765|/equities/fipp|CACALL|1.9089||1.9885|1.9885|1.9851|1.9089|1.9089|1.9089||||1.9851||1.9089||1.9089|1.9023|||1.9752||1.9885||1.9885|1.9851||||1.9089|||1.9089|||||1.9885||2.0547|1.9951|1.9885||1.9885||1.956||1.956|1.9885|1.9885|2.0216|2.0216||1.9752|1.9222||||1.8758|||1.9288|||1.9288|1.9752|2.0349|2.0349|2.121|2.121|2.121||1.9918|2.0547|2.1409|2.1409|2.186|2.2536||||||2.353||||||||||||||2.3199|2.3199|2.3397||2.4127||||||||||||2.5187|2.4524|2.4524|2.3994|2.3994|2.3994|2.4458|2.3861|2.3861||2.4458||2.3861||||2.3861|2.3861||2.3861|2.3928|2.3265|||2.3861|2.3861|2.4325|2.5121||2.6181|2.5784|2.5386|2.5386|2.4922|2.4193|2.3265|||2.4193|||2.4657|2.4524|2.4723|2.4789|2.5187|2.5187|2.4657||2.7507|2.7507|2.7507|2.6446|2.6446|2.5916|2.5916|2.5121|2.4193|2.3397|2.3397|2.3994|2.3994||2.4988|2.5518|2.585||2.5717|2.585|2.6513|2.585|2.638|2.6446|2.6446|2.6446|||2.7507|2.817|2.7838||2.7838||2.7772|2.7176||||2.7176|2.6778||2.7838|2.7838||2.7971|2.9164|2.9164|2.9164|||2.8965|2.8833|2.8435|2.817|2.817|2.7838|2.7838|2.8435|2.8501|2.817|2.8501||2.817|2.817|2.7838|||2.7838|||2.7838|2.8965|2.8634|2.7573||2.6513|||2.7176|2.7109|2.6181|2.5651||2.5585|2.6579|2.6579|2.7109|2.7109|2.7971|2.7971
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|41.529|41.084|41.529|41.826|41.529|41.233|41.826|41.5|41.559|40.951||40.936|41.233|41.099|41.811|41.678|41.529|41.529||41.084|41.084||41.974|41.826|41.678|41.084|42.271|40.936|42.123|41.529|41.974|41.974|42.123||||41.529|42.123|42.271|42.716|41.826|42.864|42.271|42.864|41.678||41.692|41.529|41.529|41.529|41.678|41.529|40.358|40.194|41.084||40.788|39.527|40.773|40.788|39.571|39.305|39.379|39.305|38.637|39.305|39.379|39.749|38.563|39.305|39.468|39.334|37.821|38.563|39.008|39.305|38.118|38.86|39.038|38.563|37.836|38.415|38.385|39.305|40.847||42.79|42.79|42.642|42.582|42.864|42.79|42.568|42.864|42.864|42.864|42.864|42.864|42.864||42.864|42.864|42.864|43.144||43.309||43.294|43.309||43.606|43.606|43.606|42.419|41.381|41.381|41.381|41.381|41.216|40.936|40.491|40.788|40.341|40.788|39.883|39.586|39.29|39.156|39.305|39.29|38.86|39.008|39.008|39.141|||39.141|39.586|39.29|39.229|39.586|39.305|39.082|39.29|39.156|39.156|39.275|39.156|39.275|39.275|39.275|39.275|39.275|39.29|39.275|39.305|39.008|39.275|39.586|39.305|39.29|39.29|39.156|39.305|39.156|39.305|39.305|39.379|39.437|39.733|39.675|39.898|40.341|40.046|40.046|39.749|40.417|40.046|40.046|39.898|39.898|39.883|40.046|39.898|39.305|39.008|39.141|40.046|38.858|38.711|38.415|38.563|38.563|38.563||39.305|40.341|39.305|37.821||37.673|37.821|37.821|37.821|37.821|38.118|38.116|37.821|37.821|37.821|37.821|38.118|38.415|38.116|38.192|37.821|37.97|38.118|38.116|38.266|38.116|38.415|37.879|38.563|37.821|38.266|38.118|38.118|38.118|38.118||38.118|38.563|38.563|38.415|37.821|37.673|37.375|||37.08|36.635|37.08|37.525|37.08|37.08||37.08|37.08|36.931|37.08|38.415
03595|17771|/equities/fonciere-lyonnais|CACALL|27.822|27.784|27.631|27.822|28.508|28.394|28.203|27.822|28.013|27.822||27.326|27.974|28.737|27.822|26.869|25.84|25.611||24.582|24.659|24.582|24.849|24.354|23.401|22.486|21.953|22.105|22.105|22.296|22.105|22.105|22.296|||22.524|21.724|21.419|20.581|20.695|20.581|19.818|20.39|19.818|20.543|20.39|20.581|20.39|19.628|19.056|19.628|19.056|18.713|18.622|19.399||19.399|19.475|19.437||18.484|18.675|18.637|18.637|18.675|18.523|18.294|18.637|18.561|18.599|18.523|18.103|18.065|18.027|18.294|18.484|18.484|18.523|18.866|18.675|18.675|18.484|18.675|18.98|19.17|18.675|18.675|18.675|18.484|18.484|18.408|18.637|18.637|18.294|18.561|18.751|18.98|19.285|20.085||19.437|19.056|19.628|19.818||19.78||19.247|18.751||18.484|19.818|19.818|20.009|20.085|19.513|19.437|19.666|19.704|19.704|19.323|19.361|19.399|19.704|20.39|20.39|19.78|20.39|20.39|20.504|20.428|19.895|19.895|20.39|||19.818|19.247|18.751|19.361|20.199|20.161|20.047|20.504|20.39|20.352|20.39|20.009|19.628|19.247|19.132|19.094|19.437|19.094|19.094|19.704|20.543|20.39|19.59|18.866|18.523|18.141|18.37|18.37|18.332|19.094|19.895|19.895|20.504|||21.343||20.962||21.457|20.619|19.818||19.018|19.018|18.98|18.789|18.751||18.18|17.684|17.57||17.341|17.417|17.455|17.455|17.341||17.265|17.265|17.341|17.227||17.151|16.96|16.922|16.464|16.236|16.274|16.236|16.274|16.96|16.808||17.532|17.151|16.731|16.655|16.655|16.731|16.693|16.731|16.769|16.731|16.769|16.464|16.388|16.464|16.388|16.007||16.655|16.808||17.074|16.426|16.503|16.503|16.693|17.074|17.036|||16.388|16.007|16.007|16.007|16.007|16.007|16.236|16.388|16.312|16.769|16.769|16.769
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10.88|10.98|10.98|11.34|11.69||12.18|12.18|12.5|||13.02|12.52||12.27|11.91|11.66|11.66|||10.88|10.67|10.37|10.06|9.91|9.68|9.3|9.15|8.87|8.54|8.54|8.72|8.38|||8.17||||||7.85||||8.08||||8.08|8.08|7.93||7.93|8.08|||8.08|8.08|||||8.08||8.08|8.32||8.67|8.99|8.72|8.38|8.26|7.94|7.94|7.94||8.52|8.26|7.94|7.94|8.16|8.26|7.94||||7.68|||8.38|8.54||8.99|8.69||9.15|9.15|8.99||9.15||9.3|9.15||9.15||9.3|9.3|||9.3|9.3|9.6|10.06|10.06|9.82|9.44|9.15|8.69|8.54|8.57|8.38||8.08||||||8.08||8.08|8.54|||8.54||||8.84|8.54|8.84|8.69|8.54|8.23|8.08|||||7.77|||8.08|7.93||||||8.08|8.38|8.38|8.38||||8.08||8.16|8.23|8.23|||||8.08|8.08||8.08||8.23||8.23|8.23|||7.93||7.93|||7.77||8.08|8.23||7.93||7.93||7.77|7.79|7.77|7.79||||||7.62|7.62|7.77|7.62|||7.93|||7.94|7.93|||7.93||||7.93|7.93||8.23|||8.54|8.54|8.54|8.58|||8.35|8.08|8.08|7.93|8.08||8.38|8.69|8.54|8.84|8.54|
03600|17778|/equities/fromagerie-bel|CACALL|83.39|87.2|82.47|78.63|76.25|76.41|77.69|76.53|76.22|75||71.22|71.74|71.35|71.65|71.5|71.38|73.75||72.57|73.79|74.06|73.18|74.12|69.55|70.16|71.62|70.4|70.13|70.4|69.58|70.43|71.19|||70.13|66.35|67.66|64.67|62.84|62.78|62.5|62.5|61.83|62.08|62.78|63.42|63.17|64|63.88|62.47|61.74|58.69|57.93|58.48||58.21|58.17|57.93|58.02|57.32|57.02|56.38|55.43|55.28|55.34|57.17|58.24|57.75|57.32|57.93|57.93|57.32|57.14|57.29|57.41|57.47|56.16|57.93|57.99|59|59.61|59.61|59|59.61|59.15|58.54|59|58.72|59.15|60.31|59.42|58.24|57.93|57.23|57.02|56.25|56.1|56.41||56.35|56.35|56.38|56.5||56.41||56.41|56.38||56.41|56.25|56.71|57.78|57.78|57.9|57.47|58.08|57.93|59|57.75|56.56|57.17|57.63|55.95|52.14|51.8|51.38|51.38|51.5|50.77|51.47|50.28|50.22|||49.7|49.85|49.24|49.55|49.82|49.7|49.85|50|49.24|49.55|50.31|49.7|50.77|50.77|50.25|50.28|50.92|50.31|50.92|51.83|51.22|51.83|53.94|51.83|51.83|53.2|53.66|53.66|53.08|53.97|53.97|53.66|53.33|54.7|53.05|53.05|53.51|52.9|55.46|55.22|55.89|56.47|53.05|54.12|53.97|53.97|53.91|53.97|54.58|54.18|53.97|54.12|55.34|56.25|53.33|52.75|52.14|51.99||51.77|51.8|51.53|50.77||50.77|50.16|49.39|49.21|49.24|49.24|48.66|48.78|48.78|49.24|49.21|48.94|48.17|47.56|47.26|47.41|46.95|47.87|44.85|44.82|44.97|45.12|45.43|45.09|44.21|45.12|44.91|45.67|43.75|43.91||44.21|44.48|44.48|45.31|45.73|45.73|45.58|||45.73|44.97|43.6|44.52|44.52|44.82|43.87|43.27|42.26|42.38|42.93|42.38
03601|17721|/equities/cie-marocaine|CACALL||9.833|10.062||10.473|10.062||10.062||10.062||||10.062|10.062||10.062|9.894||9.894|9.604|9.62||9.604|9.604||9.604|9.818|10.229|10.229|10.367|10.229|9.909|||9.604|9.604||||9.604|9.452||9.604||||9.604|9.452|||9.696|9.985|9.604||||9.604|9.757||9.36||9.376||9.376|9.604|9.604||9.604||9.681|9.909|9.833|9.452|9.193||9.071|9.147|9.147|9.284|8.994|8.873|8.994|8.857|8.857|8.857|8.69|8.842|8.842|8.88|9.147||9.604|9.604|||9.757|9.757|10.214||10.519|10.519|10.367|10.519||10.367||10.062|||9.757|9.757|9.452||8.994|8.994|8.69|8.69|8.537|8.385|||8.385||8.232|8.232|8.232|8.08|||8.08|8.08|7.927|7.927|||7.927|7.775|7.775|7.775||7.775|7.775||7.622|8.08|7.927|8.08||7.927||7.927||||7.927|7.927||7.927||7.927||7.927|8.08|7.927|7.775||7.775|7.622|7.775|7.927|7.775||7.775||7.622|7.622|||7.775|7.775|7.775|7.775|7.622|7.318|7.318|||||7.165|7.013|7.013|7.013||7.013||7.013|6.86||7.013|7.013|7.013|7.013|6.86|6.86|6.86|6.86|6.86|7.165||7.47|7.165|7.013|7.013|||6.86|7.013|6.86|6.86|7.165|||||||||||7.47||7.47|7.47|7.622|7.47|||7.47|7.47||||7.47|7.47|||7.622|7.622|7.622
03602|7709|/equities/gaumant|CACALL||36.01|36.07|36.07|35.25||35.52|34.48|34.43|34.43|||33.88|34.16|||34.16|||34.43|34.1||32.9|32.9|34.16|35.41|34.7|34.7|35.41|35.25|35.25|35.41|35.47|||35.3|34.98|34.98|34.7|33.88|34.16|33.34|32.68||31.42||31.42|32.24|31.42|31.15|30.06|31.26|30.06|||||30.06|30||29.29|29.24|||30|||30.17|30.88|30.17|30.17|30.17|30.93|30.17|30.93|30.93|32.24|33.5|34.43||||33.5|33.5|34.48|34.48|35.03||36.12|35.69|36.62|35.85|35.52|35.14|34.43|33.39|||32.41||31.15|30.11|29.24|28.86||30||30|30.17||31.15|||31.42|31.7|32.63|31.37|31.31|31.42|31.42|32.79||31.97|31.97|31.7|32.79|32.79|32.79|32.79|31.7|31.53|31.53|31.53|31.42|||31.37|31.37|31.37||31.81||31.81|31.86|31.97|32.08|32.19||31.15|32.24|32.79|32.24|32.79|32.79|33.72|33.34|33.88|34.16|34.81|34.16|34.32|35.41||||36.89|36.89|36.89|35.69|34.7|34.27|33.34|32.79|34.27|34.48|35.91|35.91|36.89|37.16|36.89|37.71|||38.58|38.26|37.6|37.44|37.65|37.71|36.94|37.71|||39.51||38.47||37.71|38.09||38.42|38.26||37.71|37.71||37.98||38.04||38.36|36.89|35.96|35.63|34.7|35.52|35.41|35.41|35.47|35.41|35.41|35.41|34.98|34.98|35.25|35.47|35.09|34.98|34.92|34.98||34.98|35.09|34.98|34.76|34.43|34.76|34.43|||33.88|33.61|33.06|32.68|32.79|33.06|32.95|32.9|32.9|33.01|34.16|34.32
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|35.06|34|34.3|33.54|32.78|33.54|32.79|32.78|32.2|33.54||32.78|32.01|31.29|31.29|31.29|31.44|31.48||31.63|31.43|31.48|31.48|31.48|31.48|31.44|31.4|31.41|31.44|31.44|32.36|31.45|32.39|||32.24|31.34|31.63|31.33|31.56|30.95|31.25|31.63|31.63|31.63||31.63|31.63|31.79|31.63|31.56|31.44|31.4|31.25|31.25||31.25|31.25|31.25|30.88|30.88|31.25|31.18|30.87|30.87|31.25|30.88|30.87|30.89|30.57|30.57|30.41|30.56|29.99|30.64|29.96|29.96|31.25|31.25|31.4|31.4|30.87|30.87|31.1|31.25|31.1|31.25|31.25|31.03|31.1|31.94|31.63|31.56|31.25|31.1|31.1|31.18|31.26|31.86||32.78|32.17|32.4|32.17||31.25||31.25|31.63||31.63|31.25|32.01|31.86|31.63|31.63|31.25|31.25|31.63|31.63|31.63|31.63|31.63|31.25|30.87|30.34|30.87|30.87|31.63|30.87|31.25|31.18|30.03|29.42|||29.12|29.35|29.35|29.35|29.35|28.89|28.89|29.35|29.04|29.12|29.42|29.42|29.35|29.23|29.27|29.12|28.97|29.12|29.42|29.73|29.73|29.42|29.73|30.11|29.65|29.65|29.73|30.41|30.49|30.11|30.03|30.03|30.03|30.11|30.49|30.49|30.18|30.03|30.03|29.58|30.18|30.11|30.11|30.18|29.35|30.03|29.73|29.73|29.35|29.64|29.65|29.65|29.65|29.65|29.35|29.38|28.97|29.73||29.19|29.19|29.27|29.5||29.73|29.72|29.73|29.73|29.65|29.73|29.73|30.03|30.03|30.03|30.11|29.46|29.88|30.11|29.73|30.26|30.34|30.11|30.34|30.34|30.49|30.49|30.49|30.11|30.87|30.87|30.87|31.18|30.64|31.18||31.25|31.25|30.64|30.49|29.65|28.97|28.97|||29.12|28.97|28.81|28.89|28.97|28.97|28.97|28.97|28.96|29.04|28.97|28.97
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|9.55|9.61|9.79|9.84|9.84|9.82|9.79|9.56|9.62|9.47||9.6|9.65|9.49|9.52|9.42|9.51|9.98||10.42|10.26|10.3|9.85|10.16|10.35|10.3|10.26|10.25|10.33|10.26|10.24|10.49|10.61|||10.53|10.49|10.37|10.22|10.23|10.16|10.21|10.07|10.07|10.07|10.11|9.98|9.98|9.89|9.8|9.71|9.7|9.78|9.79|9.91||9.93|9.71|9.66|9.32|9.29|9.32|9.29|9.35|9.33|9.13|9.15|9.24|9.2|9.15|9.3|9.32|9.26|9.38|9.13|9.17|9.42|9.29|9.29|9.56|9.62|9.78|9.72|9.7|9.75|9.74|9.75|9.82|9.87|9.89|10.53|10.37|9.42|9.42|9.42|9.56|9.41|9.42|9.24||9.06|9.15|9.19|9.24||9.32||9.37|9.33||9.31|9.37|9.42|9.5|9.55|9.52|9.59|9.68|9.6|9.66|9.52|9.36|9.42|9.42|9.37|9.37|9.37|9.37|9.37|9.19|9.24|9.24|9.33|9.31|||9.09|9.24|9.12|8.94|9.05|8.95|9.1|8.92|8.85|8.82|8.83|8.87|8.96|8.87|9.03|8.87|9.17|8.98|8.68|8.85|8.78|9.29|9.15|8.93|9.1|9.1|9.19|9.33|9.47|9.61|9.66|9.79|9.7|9.75|9.8|9.79|9.18|8.99|8.95|8.85|8.81|8.95|8.5|8.22|8.22|8.34|8.21|8.22|8.34|8.45|8.45|8.07|8.2|8.29|7.86|7.67|7.49|7.49||7.47|7.57|7.46|7.44||7.38|7.37|7.17|7.16|7.16|7.21|7.23|7.33|7.29|7.3|7.3|7.21|7.15|7.28|7.16|7.25|7.24|7.29|7.32|7.37|7.28|7.26|7.13|7.1|7.35|7.39|7.47|7.51|7.53|7.53||7.59|7.61|7.64|7.66|7.66|7.67|7.67|||7.77|7.87|7.95|7.76|7.71|7.85|7.67|7.67|7.62|7.67|7.67|7.62
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14.96|14.96|14.93|14.93|14.93|14.93|14.96|14.98|14.61|14.19||14.68|14.81|14.81|15.05|14.68|15.3|14.93||15.05|14.96|15.13|14.98|14.56|14.31|13.94|13.94|13.6|13.57|13.89|13.57|13.82|13.97|||13.94|14.31|14.31|14.56|14.81|15.3|15.79|15.92|16.04|15.55|15.79|16.31|16.41|16.04|15.42|15.47|15.05|15.42|15.4|16.04||16.29|15.75|15.42||15.05|14.81|15.05|14.93|14.81|14.24|14.44|14.61|14.19|14.61|14.06|13.58|13.65|14.04|13.69|13.93|14.24|13.98|14.02|14.04|14.24|14.06|14.04|14.22|14.22|13.91|14.24|13.84|13.87|13.95|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.48|14.59||14.48|14.52|14.48|14.26||14.46||14.46|14.35||14.04|14.24|14.37|14.46|14.57|14.61|14.52|14.13|14.04|14.04|13.78|13.8|14.13|14.13|14.04|14.09|14|13.82|13.82|13.93|13.82|13.71|13.6|13.19|||13.14|13.16|13.16|13.65|13.91|13.93|13.89|14.09|14.15|14.15|13.76|13.27|12.94|12.59|12.4|12.4|12.51|12.77|13.05|13.01|12.62|13.05|12.86|12.64|12.4|12.75|12.83|13.27|13.56|13.69|13.82|13.89|13.89|13.54|13.8|13.82|13.93|14.04|14.24|14.24|14.09|14.04|14.04|14.24|13.82|13.93|14.02|13.89|13.93|14.26|13.93|13.6|13.47|13.1|13.08|13.16|12.94|12.51||12.15|12.07|12.07|12.07||12.07|11.85|11.85|11.78|11.83|11.74|11.72|11.61|11.63|11.39|10.97|11.1|11.56|11.8|11.85|11.67|11.36|10.95|10.73|10.42|10.31|10.31|10.31|10.2|10.07|10.36|10.62|10.73|10.75|10.66||10.64|10.6|10.53|10.31|10.53||10.55|||10.25|10.27|10.31|10.2|10.2|10.16|10.18|10.2|10.09|10.29|10.09|9.87
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.69|14.01|13.62|13.92|14.37|14.56|14.22|13.92|13.92|13.77||13.92|13.53|13.39|13.31||13.21|13.47||13.21|12.69|12.48|12.12|11.98|11.95|11.73|11.68|11.95|12.1|12.13|12.13|12.13|12.12|||12.33|12.19|12.1|12.1|11.95|12.1|12.1|12.19|12.12|12.1||12.1|11.97|12.26|12.18|12.1|12.1|12.1|12.1|12.18||12.1|12.19|12.1|12.1|12.24|11.88|11.8|11.5|11.88||11.92|11.57|11.8|11.82|12.09|11.88|11.65|11.8|11.8|11.73|11.68|11.8|12.1|11.8|11.82|11.82|12.03|12.09|12.09|12.09|12.32|12.32|12.33|12.26||12.63|12.27|11.8|11.47|11.41|11.38|10.97|11.03||10.77|10.59|10.89|10.59||10.38||10.97|10.67||10.52|10.29|10.59|10.82|10.74|10.7|10.29|10.7|10.44|10.29|10.21|10.14|10.65|10.59|10.44|10.44|10.29|10|9.99|10.29|10.29|10.29|10.21|9.99|||9.88|10.06|10.11|10.52|10.35|10.36|10.06|10.36|10.44|10.32|10.27|10.35|10.2|9.9|9.52|9.46|9.3|9.2|9.82|9.83||10.3|10||9.83|9.59|9.53|9.46|9.38|9.08|8.82|8.78|8.79|8.55|8.37|8.38|8.31|8.32|8.25|8.02|7.87|7.72|7.61|7.57|7.61|7.61|7.57|7.57|7.57|7.57|7.57|7.57|7.61|7.57|7.57|7.57|7.57|||7.57|7.64|7.63|7.57||7.41|7.19|7.11||||7.57|7.49|7.38|||7.11|7.11|6.96|6.97|7.01|6.97|7.2|6.99|6.86|6.96|6.98|6.96|6.99|6.99|7.26|7.26|7.25|7.26|7.26||7.26|7.26|7.26|7.11|6.97|7.08|7.26|||7.26|6.97||7.25|6.97|6.97|6.97|6.97|7.11|7.11|7.11|7.11
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|12.83|13.25|13.71|14.03|13.91|14.24|13.95|13.36|13.89|13.32||12.85|13.06|13.08|13.01|13.11|13.17|12.69||12.73|12.72|12.69|12.72|12.72|12.83|12.97|12.19|12.16|12.02|12.07|12.06|12.09|12.05|||12.14|12.07|12.37|12.23|12.23|12.2|12.28|12.26|12.41|12.3|12.41|12.39|12.37|12.37|12.48|12.24|12.3|12.34|12.51|12.58||12.56|12.65|12.67|12.3|12.09|12.34|12.41|12.44|12.26|12.4|12.51|12.58|12.52|12.72|12.83|12.69|12.94|12.99|12.9|13.2|13.5|13.54|13.4|13.25|13.71|13.78|13.75|13.75|13.71|13.57|13.4|13.43|13.43|13.5|13.78|13.78|13.5|13.06|13.04|13.01|12.76|12.76|13.29||13.36|13.25|13.32|13.27||13.33||13.4|13.43||13.78|13.93|13.54|13.61|13.71|13.75|13.89|13.93|13.82|13.96|13.86|13.64|14|14.07|13.77|13.86|13.99|13.82|13.96|13.99|13.95|13.75|13.15|12.97|||12.86|12.9|12.69|12.62|12.97|12.9|12.9|12.86|12.72|13.02|13.02|12.9|13.12|13.08|12.72|12.28|12.02|11.86|11.49|12.16|12.1|12.65|12.6|12.55|12.53|12.54|12.41|12.64|12.65|13.17|13.2|12.78|12.65|13.06|13.08|12.33|12.19|12.12|12.26|11.73|11.65|11.62|11.03|11.08|11.06|11.06|10.96|10.99|11.13|11.24|11.15|10.97|11.24|11.48|11.35|11.13|10.8|10.89||10.96|10.92|10.53|10.53||10.59|9.9|10.03|10.07|9.9|10.07|9.72|9.93|10.04|10.09|10.11|10.18|10.16|10.09|10.04|10.13|10.18|10.05|9.78|9.72|9.83|9.51|9.47|9.47|9.51|9.44|9.4|9.54|9.47|9.68||9.83|9.93|9.97|9.86|9.94|9.97|9.65|||9.54|9.63|9.63|9.58|9.65|9.66|9.54|9.61|9.41|9.47|9.47|9.44
03638|17791|/equities/immob.-dassault|CACALL|7.73|7.8|7.73|7.73|7.73|7.8|7.66|7.835|8.113|8.113||8.009|8.009|8.009|8.113|8.009|8.009|8.273||8.113|8.183|8.009|8.113|8.273|8.183|8.183|8.183|8.183|8.252|8.322|8.531|8.531||||8.19|8.531|8.705|8.531|8.51|8.183|8.183|8.357|8.461|8.705|8.531|8.322|8.117|8.026|7.765|7.747|7.486|7.521|7.747|7.956||8.357|8.252|8.252|8.043|7.963|7.835|7.835|7.835|7.835|8.009|7.8|7.869|7.8|7.835|8.009|7.835|8.009|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.835|7.904|7.835|7.66|7.556|7.486|7.556|7.695|7.695|8.009|7.991|7.835|7.974|7.939|7.939|7.939|7.939|7.869|7.939||7.939|7.904|7.939|7.904||7.869||7.869|7.869||8.009|8.009|8.009|8.009|8.009|8.009|7.939|7.73|7.8|7.835|7.835|7.835|7.831|7.831|7.835|7.765|7.835|7.835|7.765|7.831|7.835|7.835|7.66|7.835|||7.835|7.974|7.835|7.835|7.835|7.73|7.66|7.695|7.73|7.835|7.974|8.183|8.183|8.012|7.939|7.974|7.974|7.835|7.66|7.939|8.009|8.009|8.183|8.357|8.287|8.148|8.287|8.287|8.357|8.357|8.357|8.287|8.287|8.363|8.426|8.357|8.322|8.357|||8.218|8.287|8.287|8.009|7.869|8.009|8.357|8.357|8.322||8.322|8.322|8.218|8.061|8.183|8.113|8.144|8.148||8.183|8.043|8.252|8.357||8.357|8.148|7.835|8.009|8.009||8.357|8.218|7.904|7.591|7.312|7.382|7.417|7.452|7.66|7.486|7.591|7.626|7.66|7.765|7.66|7.626|7.626|7.626|7.73|7.66|7.73|7.8|7.765|7.765||7.8|7.8|7.765|7.835|7.939|7.835|7.904|||7.835|7.765|7.73|7.835|7.835|7.8|7.8|7.66|7.591|7.66|7.939|7.939
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.91|1.98|1.97|1.98|1.92|1.86|1.79|1.78|1.83|1.9||1.88|1.83|1.76|1.69|1.63|1.56|1.5||1.45|1.42|1.37|1.36|1.36|1.37|1.31|1.32|1.35|1.3|1.3|1.31|1.33|1.29|||1.29|1.33|1.34|1.37|1.33|1.28|1.23|1.2|1.19|1.17||1.13|1.09|1.05|1.04|1.05|1.05|1.07|1.09|1.05||1.05|1.09|1.05|1.02|1.01|1|1|1.01|1.01|1.03|0.99|1.01|1.01|1.03|1.05|1.03|1.07|1.04|1.04|1.05|1.07|1.11|1.07|1.11|1.14|1.11|1.13|1.16|1.12|1.07|1.07|1.07|1.1|1.14|1.18|1.17|1.14|1.13|1.1|1.08|1.08|1.1|1.14||1.22|1.22|1.28|1.25||1.2||1.17|1.14||1.11|1.07|1.04|1.04|1.05|1.04|1.07|1.06|1.03|1.01|0.98|1.01|1.05|1.11|1.06|1.08|1.11|1.08|1.16|1.18|1.18|1.15|1.17|1.16|||1.15|1.15|1.16|1.18|1.19|1.21|1.22|1.21|1.26||1.22|1.26|1.26|1.23|1.19|1.14|1.17|1.18|1.26|1.26|1.26|1.3|1.3|1.31|1.33|1.33|1.33|1.33|1.31|1.35|1.3|1.25|1.23|1.18|1.14|1.11|1.12|1.09||1.08|1.08||||1.07|1.04|1|0.96||0.92|0.91|0.91|||0.91|0.9|0.9|0.91||0.91|0.94|0.98|0.98|||1|0.99|0.99|0.98|1.03|1.04|1.07|1.05|1.07|1.07|1.04|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.11|1.11|1.11|1.11||1.07|1.07|1.11|1.11|1.14|1.17||1.22|1.22|1.22|1.18|1.18|1.14|1.11|||1.08|1.11|1.08|1.07|1.09|1.09|1.09|1.09|1.1|1.07|1.07|1.07
03648|14169|/equities/jacquet-metal|CACALL|16.318|16.611|16.596|16.245|16.391|16.611|16.64|16.64|16.684|16.772||16.889|16.977|16.757|16.977|17.269|17.226|16.816||16.464|16.347|16.377|15.938|15.572|15.63|15.499|15.66|15.66|15.513|15.513|15.352|15.425|15.367|||14.986|14.416|14.006|13.757|13.611|13.611|13.464|13.611|13.611|13.611|13.611|13.464|13.611|13.742|13.757|13.684|13.742|13.757|13.757|13.757||13.801|13.742|13.684|13.786|13.845|13.611|13.903|14.035|13.947|13.962|13.977|13.83|13.83|14.123|13.903|13.903|13.64|13.508|13.684|14.211|14.269|14.474|14.606|14.474|14.489|14.635|14.562|14.562|14.635|14.459|14.328|14.269|14.474|13.903|13.391|13.216|13.23|13.216|13.245|13.289|13.318|13.303|13.318||13.376|13.318|13.318|13.391||13.318||13.318|13.318||13.318|13.303|13.45|13.464|13.391|13.157|13.098|12.791|12.791|12.703|12.718|12.733|12.733|12.513|12.44|12.425|12.44|12.44|12.44|12.44|12.44|12.44|12.191|12.133|||12.191|12.22|12.176|12.147|12.22|11.972|11.928|11.489|11.21|10.976|10.947|10.684|10.684|10.464|10.391|10.523|10.684|10.684|10.757|10.962|11.05|11.328|11.152|10.976|11.269|11.24|11.123|11.05|10.728|10.318|10.054|9.776|9.952|9.937|10.054|10.098|10.376|10.391|10.757|10.435|10.04|9.659|9.293|8.971|8.62|8.357|8.196|8.181|8.181|8.196|8.122|8.108|8.122|8.122|8.093|7.918|7.757|7.683||7.742|7.683|7.669|7.464||7.581|7.683|7.844|7.859|7.757|7.844|8.196|8.342|8.342|8.122|7.874|7.596|7.61|7.581|7.508|7.435|7.376|7.376|7.449|7.42|7.259|7.274|7.215|7.332|7.464|7.552|7.522|7.303|7.025|6.915||6.644|6.454|6.324|6.117|6.015|5.927|5.927|||5.926|5.927|5.971|5.942|5.927|6|6.147|6|5.956|6|6|6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.14|6.15|6.18|6.25|6.18|6.22|6.18|6.18|6.1|6.18||6.22|6.23|6.26|6.23|6.25|6.25|6.26||6.26|6.22|6.19|6.19|6.29|6.19|6.19|6.2|6.34|6.26|6.33|6.36|6.43|6.43|||6.43|6.49|6.49|6.49|6.49|6.43|6.36|6.38|6.33|6.3||6.19|6.22|6.21|6.18|6.05|6.01|6.01|5.94|5.97||5.93|5.97|6.05|5.85|5.89|5.87|5.81|5.79|5.76|5.74|5.83|5.63|5.68|5.7|5.82|5.77|5.75|5.57|5.73|5.67|5.67|5.56|5.59|5.56|5.55|5.5|5.44|5.48|5.52|5.52|5.47|5.46|5.52|5.4|5.44|5.5|5.48|5.5|5.48||5.48|5.47|5.45|||5.51|5.51|5.56||||5.54|5.53||5.52|5.48|5.49|5.42|5.49|5.43|5.47|5.35|5.42|5.42|5.5|5.44|5.48|5.48|5.45|5.45|5.48|5.49|5.52|5.31||5.48|5.93|5.93|||5.73|5.73|5.73|5.64|5.76|5.77|5.77|5.77|5.77|5.81|5.81|5.73|5.73|5.77|5.77|5.77|5.77|5.77|5.8|5.81|5.73|5.73|5.77|5.77||5.77|5.68|5.77|5.77|5.8|5.77|5.81|5.85|5.87|5.85|5.85|5.87|5.85|5.85|5.77|5.96|5.96|5.96|5.81|5.93|5.87|5.88|5.93|5.97|5.96|5.93|5.89|5.86|5.87||5.91|5.9|5.93|||5.93|5.93|5.93||5.93|5.93|5.91|5.9|5.91|5.94|5.9|5.96|5.89|5.94|5.99|6.01|6.01|5.91|5.82|5.96|5.95|5.96|5.93|5.92|5.87|5.97|5.91|5.89|5.85|5.77|5.77|5.89|5.89|5.85||5.93|5.85|5.91|5.87||5.76|5.76||||5.68|5.76|5.68|5.68|5.64|5.6|5.6|5.59|5.55|5.48|5.51
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.19|19.78|19.36|19.66|19.78|19.44|19.43|19.44|19.43|19.44||18.26|18.68|18.51|18.68|18.51|18.35|18.53||18.85|19.02|19.02|18.76|18.72|18.85|18.72|18.85|18.68|18.76|18.85|18.98|19.1|19.15|||19.43|19.48|19.74|18.67|18.17|18.17|18.09|18.34|18.17|18.09|18.26|18.27|17.92|18.24|18.25|18.09|18.43|18.34|18.34|18.55||18.63|18.6|18.64|18.51|18.51|18.27|18.5|18.09|17.52|17.24|17.49|17.83|18.17|18.42||16.71|16.49|16.47|16.37|16.3|16.44|16.37|16.3|16.4|16.12|16.13|15.5|14.91|14.43|14.42|14.42|14.37|14.47|14.38|14.43|14.33|13.93|14.09|13.99|13.6|13.76|13.89|13.89||14.03|13.76|13.93|14.25||14.3||14.37|14.43||14.37|14.15|13.93|14.01|14.01|13.62|13.11|13.18|12.8|12.77|12.74|12.74|12.87|12.65|12.65|13.08|13.08|13.25|12.99|12.99||12.82|12.74|12.57|||12.31|12.29|12.02|11.89|12.23|11.96|11.97|11.89|11.89|12.01|12.06|12.19|12.14|12.23|12.06|11.96|11.99|11.87|11.72|12.06|12.4|12.6|12.63|12.55|12.36|12.26|12.06|12.38|12.91||13.08|13.25|13.33|13.79|13.79|13.79|14.16|13.93||13.77||13.25||12.91|13.08|12.99|12.74|12.99||12.8|12.31|11.89||||11.46|11.21|11.04||10.87||10.68|10.72|||11.12|10.95||10.87|11.04|11.19|11.29|11.21|11.12|10.95||10.53|10.49||10.48|10.46|||10.44||10.48|10.51||10.44|10.46|||||||10.44|10.38||||||||10.36|10.31|10.02|9.85|9.68|9.53|9.54|9.37|9.34||
03657|7150|/equities/latecoere|CACALL|2.28|2.34|2.35|2.29|2.29|2.35|2.29|2.29|2.35|2.35||2.27|2.31|2.27|2.27|2.29|2.28|2.34||2.29|2.29|2.21|2.18|2.16|2.16|2.07|2.02|1.99|2.04|1.96|1.97|1.89|1.88|||1.93|1.88|1.85|1.87|1.8|1.78|1.8|1.75|1.79|1.77||1.76|1.71|1.78|1.77|1.8|1.82|1.78|1.78|1.81||1.84|1.89|1.83|1.82|1.82|1.82|1.85|1.82|1.81|1.78|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63|1.63|1.63|1.59|1.56|1.58|1.53|1.47|1.42|1.46|1.49|1.54|1.6|1.66|1.63|1.7|1.7|1.66|1.6|1.55|1.49|1.49|1.44|1.44|1.39|1.43|1.48|1.55|1.58|||1.66|1.68|1.63|1.57|1.57|1.54|1.49|1.44|1.41||1.37|1.38|1.37|1.35||1.3|1.29|1.28|1.29|1.28|1.29|1.27|1.24|1.22|1.2|1.19|1.16|1.13|1.11|1.11|1.11|1.11|1.09|1.07|1.08|1.06|1.07|1.05|1.07|1.05|1.04|1.04|1.04|1.04|1.05||1.05|1.05|1.05|1.05|1.06|1.06|1.05|||1.03|1|0.99|1.03|1.02|1.01|1|1.02||1.04|1.05|1.06
03660|17814|/equities/lebon|CACALL|71.09|70.63|73.38|71.14|70.63|69.87|69.36|67.59|68.2|67.89||68.14|69.62|68.65|69.16|68.7|69.11|69.16||69.97|70.13|71.85|72.36|67.84|67.59|69.11|67.64|68.6|68.6|67.89|68.6|68.7|68.6|||69.11|69.36|69.72|69.06|68.86|68.65|69.11|69.11|69.11|68.86||67.59|67.84|67.69|69.62|67.33|68.09|69.06|69.11|70.08||70.79|67.28|67.23||68.6|69.57|68.75|69.77|69.77|69.77|69.77|70.13|70.23|70.38|70.13|69.62|70.08|70.58|70.13|69.62|70.13|70.58|70.63|71.14|71.14|71.14|71.09|71.09|70.74|67.59|69.62|70.08|70.13|70.13|70.13|72.01|71.14|68.6|68.6|67.59|68.04|68.09|68.5||69.36|67.59|67.59|68.14||68.3||70.08|69.62||69.72|69.87|71.6|71.55|71.6|70.63|71.14|71.96|71.65|71.6|71.14|71.14|70.63|70.18|70.02|70.13|69.62|70.13|70.13|70.13|70.28|70.63|70.69|71.14|||68.04|68.2|68.09|68.09|70.02|70.02|70.02|69.87|69.87|69.62|69.62|70.63|72.16|72.16|72.57|69.52|69.52|69.57|69.62|72.16|71.4|72.62|72.41|72.16|72.16|72.16|73.68|73.58|72.41|73.43|73.43|73.94|76.22|76.73|78.71|79.22|79.78|80.8|81.31|68.6|67.53|65.81|64.54|63.98|65.04|64.74|64.54|64.54|64.99|64.99|65.35|65.1|65.71|65.2|64.28|63.52|62.76|63.01||63.52|62.4|62.5|62.5||63.27|62.15|61.49|61.74|60.98|61.23|61.49|61.74|63.52|62.25|62.5|61.54|61.64|61.18|60.98|61.49|60.98|60.93|60.98|60.98|60.98|61.23|61.23|61.18|60.98|61.23|61.44|62|61.49|61.49||61.23|61.69|61.64|62|62.25|62.25|62.5|||62|62.76|62.4|62.25|59.96|59.71|60.12|60.93|60.32|61.23|59.71|60.47
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.02|2.06|2.07|2.06|2.08|2.11|2.05|2.05|2.05|2.06||2.13|2.14|2.14|2.18|2.21|2.21|2.24||2.24|2.29|2.23|2.2|2.17|2.23|2.2|2.13|2.05|2|1.92|1.89|1.86|1.83|||1.77|1.82|1.79|1.8|1.8|1.78|1.73|1.71|1.75|1.76||1.78|1.76|1.75|1.69|1.62|1.59|1.59|1.59|1.61||1.61|1.61|1.61||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|60.22|61.59|60.67|61.44|63.27|63.72|63.88|62.52|61.06|58.69||55.19||54.88|56.41|56.25|54.12|54.88||54.88|55.64|56.41|56.41|56.5|54.32|53.36|53.36|51.3|51.3|50.31|48.83|46.95|47.26|||46.5|46.65|48.02|49.55|50.16|51.83|51.83|50.61|50.61|51.07||51.07|50.48|50.31||49.09|49.55||51.07|50.31||49.39|48.02|50|49.85|49.7|50.46|51.22|51.22|53.36|54.12|55.64|57.32|58.08|59.76|58.08|56.41|56.41|56.77|54.59|56.71|58.24|58.19|60||62.5|60.98|60.98|63.27|62.32|||66.93|67.31|70.13|68.6|67.38|65.86|64.33|63.27|62.5|62.2|61.44|61.13||60.98|59.65|59.46|58.24||58.85||59.46|||58.28|58.24|58.27|57.93|59.46|59.46|57.93|58.69|59|59|60.67|60.22|57.93|57.93||58.54|61.59|60.6|59.3|60.67|59.3||58.08|57.93|||58.08|57.93|58.08||58.08|59.46|59.3|58.46|58.46|58.08|58.08|58.24|58.24|58.24|58.08|58.24|58.08|59.46|57.93|59.15|61.59|60.98|59.3|58.69|58.54|59.76|59.3|59.15|58.69|57.93|58.69|57.95|57.17|57.63|56.41|54.88|53.2|53.36|51.83|50.77|48.94|47.34|46.8|46.34||46.34|45.43|46.34|45.28|44.36|45.28|45.12|44.97|45.43|45.12|46.19|45.28|44.67||44.82|44.21|43.91|43.45||42.23|43.13|42.08|41.92|41.92|41.92|41.16|40.7|40.55|42.08|41.01|41.92|41.92|41.97|41.92|41.16|41.16|40.86|40.4|40.4|39.18|39.79|40.55|41.77|41.77|||41.62|40.55|41.16||41.31|41.31|41.01|40.7|40.55|||||40.25|40.4|40.4||38.87|38.42|39.79|40.86|39.79|38.26|38.26|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2.78|2.84|2.79|2.79|2.82|2.82|2.77|2.76|2.79|2.73||2.73|2.77|2.74|2.76|2.77|2.84|2.82||2.67|2.64|2.64|2.64|2.64|2.71|2.64|2.64|2.65|2.62|2.68|2.75|2.67|2.65|||2.73|2.8|2.84|2.78|2.69|2.77|2.72|2.64|2.59|2.67||2.81|2.84|2.8|2.77|2.66|2.56|2.49|2.46|2.43||2.48|2.49|2.45||2.49|2.49|2.46|2.46|2.46|2.54|2.6|2.61|2.54||2.44|2.38|2.41|2.32|2.33|2.33|2.28|2.27|2.29|2.28|2.32|2.33|2.26|2.3|2.34|2.37|2.31|2.35|2.32|2.3|2.37|2.34|2.26|2.23|2.21|2.15|2.1|2.06|2.06||2.05|2.03|2.02|2.06||2.05||2.02|2.02||2.06|2.1|2.05|2.05|1.99|1.96|1.9|1.85|1.78|1.74|1.71|1.75|1.76|1.77|1.77|1.77|1.78|1.76|1.72|1.66|1.66|1.68|1.66|1.64|||1.61|1.59|1.59|1.63|1.67|1.68|1.66|1.61|1.59|1.55|1.59|1.56|1.55|1.51|1.57||1.45||1.52|1.53|1.57|1.59|1.59|1.59|1.62|1.58|1.62|1.63|1.66|1.68|1.68|1.69|1.68|1.68|1.7|1.76|1.73|1.68|1.72|1.68|1.73|1.72|1.72|1.73|1.76|1.75|1.78|1.76|1.78|1.78|1.73|1.66|1.63|1.59|1.53|1.51|1.47|1.49||1.49|1.5|1.49|1.49||1.47|1.45|1.45|1.46|1.44|1.45|1.46|1.47|1.45|1.41|1.37|1.35|1.36|1.37|1.39|1.37|1.35|1.34|1.35|1.35|1.35|1.33|1.31|1.33|1.34|1.38|1.39|1.38|1.39|1.4||1.4|1.34|1.3|1.26|1.21|1.18|1.15|||1.13|1.13|1.1|1.06|1.03|0.99|0.97|0.94|0.91|0.88|0.89|0.89
03671|7253|/equities/manultan|CACALL|18.52|18.42|18.4|18.42|18.32|17.81|17.15|16.67|16.31|16.31||16.52|17.2|17.4|17.81|17.81|17.81|17.91||17.81|18.27|18.04|17.79|17.84|17.79|18.29|18.52|19.03|18.32|18.22|18.29|17.79|17.79|||17.79|17.79|17.79|17.79|17.91|17.81|18.34|19.13|19.95|20.71|20.94|20.71|20.33|20.33|20.2|19.82|20.33|20.35|20.35|20.2||19.44|19.95|19.41|18.7|18.55|18.29|18.68|18.6|17.89|17.38|16.9|16.39|16.01|15.63|15.24|15.32|15.3|15.24|15.22|15.15|14.98|15.09|15.11|15.49|15.24|15.51|15.24|14.96|15.21|14.73|14.77|14.73|15.05|15.66|16.1|16.22|16.35|16.05|15.44|15.32|14.98|14.88|14.84||14.84|14.84|14.96|14.86||14.84||15.15|14.75||14.35|13.99|13.89|13.8|13.64|13.15|13.15|13.02|13.42|13.34|13.34|13.53|13.34|13.45|13.53|13.59|13.61|13.7|13.61|13.47|13.09|12.69|12.52|12.06|||11.74|11.47|11.05|10.96|11.53|11.74|11.78|11.7|11.78|11.7|11.62|11.62|11.7|11.62|11.19|11.05|11.09|10.86|10.94|10.96|10.96|11.15|11.34|11.34|11.15|11.05|10.96|11.34|11.43|11.43|11.22|11.13|11.07|11.19|11.3|11.34|11.62|11.62|11.72|11.62|12.37|12.25|11.89|11.89|11.53|11.07|11.07|10.84|10.52|10.52|10.1|10.1|9.91|9.62|9.26|9.34|9.19|8.88||8.56|8.48|8.96|8.96||8.77|8.58|8.32|8|8.54|8.58|8.8|8.9|8.58|8.58|8.61|8.56|8.9|8.94|8.86|8.78|8.96|8.96|8.86|9.15|9.05|8.86|8.58|8.58|8.6|8.59|8.54|8.8|8.56|8.8||9.05|9.32|9.3|9.15|9.07|8.98|9.05|||8.96|8.95|8.96|8.94|8.86|8.77|8.77|8.58|8.86|8.77|8.58|8.3
03674|7068|/equities/maurel-prom|CACALL|4.6|4.74|4.93|5.14|5.35|5.58|5.81|6.05|6.23|6.49||7.03|6.99|6.72|6.52|6.27|6.03|5.81||5.42|5.22|5.02|4.83|4.64|4.5|4.33|4.2|4.04|3.89|3.78|3.64|3.5|3.37|||3.25|3.16|3.03|2.92|2.81|2.7|2.63|2.57|2.52|2.45||2.41|2.37|2.38|2.35|2.26|2.32|2.38||2.38||2.38|2.38|2.38||2.38|2.33|2.26|2.2|2.12|2.2|2.3|2.29|2.21|2.12|2.04|1.98|1.9|1.85|1.78|1.71|1.69|1.63|1.63||||||1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.14||1.14|1.14|1.15|1.14||||1.15|1.15||||1.15|1.15|1.14|1.13||1.14|1.14|1.17|||||1.14||1.14|1.14|1.13|1.14|1.14|1.14|1.13|1.13|||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13||1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|||||||1.13||1.13|1.14|1.13|1.14||1.14|1.13|1.14|1.14|1.15|1.14|1.13|1.13|1.13|1.17|1.14|1.14|1.14|1.14|1.14||1.14|1.14|1.14|1.14||1.17|1.17|1.14|1.13||1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.17|1.18|1.18|1.18|1.18|1.18|1.17||1.14|1.14|1.14|1.14|1.13|1.13|1.15|||1.15|1.19|1.19|1.19|1.19|1.19|1.19|||1.23|1.25|1.22
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28.06|28.49|28.89|29.56|29.8|29.35|29.69|30.34|30.37|29.56||28.75|28.75|28.62|28.62|28.62|28.54|28.75||28.62|28.75|28.49|28.62|28.35|28.49|28.08|28.22|27.68|28.08|27.71|27.68|27.54|27.52|||28.27|28.22|28.24|28.24|28.65|29.83|29.96|29.96|30.1|30.1|30.53|30.42|30.5|30.45|30.37|30.47|30.72|29.61|29.16|29.53||28.7|29.02|28.22|27.54|28.3|28.19|27.95|27.2|27.09|28.19|27.54|28.49|28.35|28.4|29.26|30.37|30.42|29.96|28.81|27.97|28.08|27.01|26.87|26.07|25.69|26.2|25.99|25.93|25.26|25.05|24.99|24.72|24.86|24.75|24.72|24.4|24.16|24.05|24.16|24.16|24.16|24.59|24.59||24.88|24.99|24.72|24.99||25.1||25.26|25.23||24.99|24.64|25.53|25.53|25.8|25.8|26.85|26.85|26.85|25.85|25.34|24.64|24.56|24.19|24.13|24.02|24.72|24.08|23.38|22.79|22.3|22.17|22.04|21.77|||21.63|21.66|21.77|21.63|21.98|21.79|21.55|21.55|21.34|21.26|21.47|21.5|21.5|20.8|20.58|20.4|20.4||19.59|20.4|20.69|21.1|21.1|21.18|20.96|21.77|21.1|22.04|22.28|22.55||22.57|23.11|23.35|23.51|23.25||22.79||21.93|21.9|22.04||21.93|21.98|21.93|21.9|21.93||21.93|21.96|22.22|21.93|21.93|21.28|20.45|19.89|19.91||19.13|19.21|19.46|19.64||19.38|18.81|18.54|18.54|18.54|18.54|18.54|18.68|18.54|18.17|18|17.87|17.87|17.87|17.87|18|18.68|18.14|18.14|18.14|17.87|18.11|18.25|18.3|18.27|18.27|18.27|18.81|18.14|18.41||18.68|18.7|18.81|19.35|19.48|19.48|19.35|||19.05|18.92|18.78|18.86|18.68|18.81|18.54|18.54|18.54|18.43|18.17|18.14
03684|17659|/equities/financiere-moncey|CACALL|432.96|432.96|431.43|445.15|458.72|457.35|454.3|448.96|458.87|451.25||427.01|419.08|419.23|426.86|441.34|424.57|408.26||408.26|402.47|408.26|402.47|388.74|390.27|394.84|390.12|390.27|388.74|394.84|388.74|395.3|383.71|||368.93||371.21|365.88|364.2|352.16|360.54|350.63|336.91|336.91||343.01|337.67|336.91|336.15|346.06|356.73|357.95|347.58|356.88||343.01|343.01|343.01||338.44|330.51|339.96|332.49|331.42|321.82|328.22|334.93|345.3|359.78|361.76|351.39|341.49|335.39|332.34|346.06|343.32|353.83|340.27|354.44|359.63|349.11|339.5|331.58|341.49|349.87|346.06|355.97|359.02|373.5|368.93|368.93|372.74|379.6|375.02|373.5|361.3|369.69|380.36||376.85|381.12|380.36|373.5||365.88||351.85|343.01||346.06|355.21|346.06|355.21||350.63|363.59|363.59|367.4|372.74|373.5|365.88|362.52|359.47|345.75|335.69|327.77|325.48|324.72|324.72|324.72|323.19|329.75|320.14||||318.62|318.62|320.14|320.14|308.71|308.71|308.71|308.4|308.4|304.29|307.95|307.64|317.09|308.71|304.9||306.27|307.34|320.14||315.42|320.14|327.77|327.77|339.96|327.77|322.12|321.97||335.39|343.01|344.53|353.68|343.62|349.87|349.87|350.63|346.36|346.97|347.13|356.73|346.52|350.63|350.63|341.64|339.96|343.01|343.01|343.01|341.64|343.77|349.87|343.01|352.16|343.01|343.01|358.26||362.52|362.52|356.58|347.58||344.53|346.06|352.16|355.21|354.44|364.35|373.5|378.07|368.62|358.26|347.58|352.16|346.97|352.16|352.16|364.35|371.98|380.97|388.74|387.22|396.37|388.74|396.21|381.12|367.4|||382.49|382.49|370.76||403.08|397.28|386.61|386.61|404.75|397.13|411.61|||||411.61|411.61|408.87|411.61|403.99|399.42|399.42|397.89|402.47|402.47
03686|17830|/equities/musee-grevin|CACALL|31.63|31.63|32.01|31.63|32.01|31.63|32.09|32.09|32.09|32.09|||||||33.54|33.54||||||33.54||33.54|32.72|32.47|32.4|32.4||32.4||||32.4||32.4|32.4|32.4|32.4|32.17||32.01|32.01||32.01|31.4|32.01||32.01|32.01|32.01|32.78|32.01||32.01|31.4|32.01||32.01|32.01|32.01||32.01|32.01|32.7|33.69|32.97|31.71|30.49|29.73|28.58|28.14|27.06|26.68||28.58|27.75|26.68|27.44|28.2|28.97|29.88|30.49|||32.01|31.25|30.59|30.49|30.49||30.49|30.49|31.34|31.25|30.49|29.35||28.58|28.58|28.13|28.13||28.58||27.59|27.44||26.68|26.68|26.68|26.68|26.83|26.83|27.62|27.59|28.66|28.66|28.58|28.51|28.55|28.51|28.51|28.2|28.2|28.97|29.73||29.35|30.26|31.56||||32.01|32.01|32.4|31.25|31.1|30.18|29.05|28.58|27.82|27.44||26.68|27.36||27.44|26.68|27.06|27.06|27.06|27.06|27.06|27.06|27.14||27.06|27.36||27.06|26.68|26.68||26.68|26.68|26.68|27.44|27.44||28.13||27.75|26.68|27.06||27.06|27.97|26.91|25.92|25.92||26.68|26.68|26.68||26.68|26.68|26.68|||||||26.68||25.76|24.77||23.86|22.94|23.02|24.01|24.7|24.77|25.15|25.23|25.23||25.23|25.23|25.23|25.92|26.07|25.92|25.92|25.92|25.92|25.92|25.92|25.38|25.54|26.6|27.14|26.15|25.15||25.15|25.15|25.15|25.31|26.3|||||27.44|27.06|27.06|27.06|27.06|26.6|||27.44|28.58|28.58|28.58
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|39.942|41.268|40.399|43.296|41.771|43.006|41.146|38.478|38.996|37.762||35.094|34.88|34.316|34.332|35.048|35.368|33.066||32.091|31.709|31.862|31.862|32.014|31.557|31.252|31.1|29.362|29.85|30.139|29.987|29.789|28.279|||27.456|28.188|28.508|28.63|28.447|28.615|28.234|27.38|27.685|28.737|29.88|30.246|30.627|30.673|30.795|31.435|31.1|31.404|30.337|31.252||30.947|31.557|32.304|31.633|32.014|32.777|33.234|33.158|33.158|33.081|33.524|33.386|34.53|32.319|31.786|30.459|31.023|31.115|31.496|31.862|32.014|32.014|32.365|32.319|31.862|32.822|33.081|32.472|31.252|30.764|30.475|30.49|30.795|31.1|31.404|32.319|31.847|30.139|29.194|27.136|26.45|26.526|27.136||27.288|27.365|26.968|27.121||27.06||27.212|26.557||25.84|25.611|25.688|26.221|26.221|25.993|25.916|26.358|26.374|26.526|26.069|25.916|25.916|25.993|25.993|25.84|26.145|26.511|26.679|26.801|26.282|26.374|26.953|26.374|||26.343|26.374|25.901|24.849|26.74|27.121|27.121|27.136|26.968|26.831|27.304|26.679|28.051|27.288|25.84|24.849|23.614|23.325|22.7|24.072|23.477|25.459|24.316|23.477|23.553|24.087|23.919|24.163|25.154|26.358|26.526|23.934|22.715|23.02|21.876|21.876|20.276|19.651|19.818|19.132|17.532|17.486|15.474|14.361|14.406|14.681|14.376|14.62|14.513|14.589|14.33|14.208|14.559|14.65|14.559|13.781|13.537|13.492||13.492|13.476|13.522|13.568||13.492|13.233|12.958|12.577|12.653|12.958|12.653|12.958|12.989|13.111|13.034|13.187|13.111|13.156|13.111|13.416|13.568|13.568|13.568|13.614|13.629|13.644|13.644|13.111|13.416|13.568|13.385|13.644|13.416|13.568||13.858|13.934|13.995|13.873|13.72|13.873|13.949|||13.873|13.705|13.903|13.995|13.995|14.483|13.339|12.775|12.547|12.196|12.379|12.303
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|53.66|53.81|54.42|53.2|51.83|53.66|54.12|54.12|54.58|53.84||54.88|55.6|53.75|51.68|51.07|50.48|50.31||49.7|49.39|50.08|50.31|49.85|51.06|49.91|51.06|50.46|50.99|51.38|50.46|51.38|51.38|||51.3|51.68|51.15|51.68|51.53|50.61|51.68|51.68|51.53|52.14||50.46|48.63|49.38|49.55|50|50|50|49.64|50.16||49.55|50.46|50.46|49.87|50.46|51.22|51.68|51.83|51.6|51.53|51.83|51.53|51.22|50.46|50|48.78|47.56|47.26|48.02|49.39|49.7|49.55|50|49.77|49.77|48.33|46.5|46.5|46.5|46.94|46.65|47.56|46.34|46.42|47.09|46.5|46.48|46.12|46.63|46.77|46.95|46.8|45.96||46.04|46.51|46.95|47.09||46.95||46.5|47.09||47.56|47.56|47.26|47.26|47.11|47.11|48.02|48.33|47.26|46.71|46.04|46.42|46.95|46.5|46.33|45.32|46.04|48.33|48.78|49.15|48.48|48.78|49.39|49.16|||49.16|49.24|50.16|50.16|50.16|49.99|50|50.16|50.16|50.31|50.08|50.16|50.16|49.39|48.54|46.95|47.11|45.73|45.73|47.26|48.63|49.55|49.7|49.55|48.78|48.78|48.63|48.78|49.55|51.68||50.16|49.09|51.22|53.36|53.36||53.97||54.58|53.36|52.59||53.81|56.1|56.41|54.88|54.88||54.88|54.88|55.34||51.22|51.38|47.56|44.06|43.91||43.91|43.91|43.91|43.45||44.06|43.91|43.91|42.99|43.3|43.6|43.75|44.06|44.06|44.06|44.06|43.6|43.91|43.75|44.06|44.06|43.91|43.6|43.75|43.91|44.06|43.91|43.45|43.45|44.06|44.06|44.06|43.75|44.06|44.06||43.6|44.21|44.21|44.21|44.21|43.45|42.84|||42.08|41.16|40.7|40.25|39.94|39.94|39.79|39.79|39.48|39.48|39.48|39.48
03729|7305|/equities/robertet|CACALL|28.2|28.58|28.58|29.54|29.35|29.16|29.16|28.89|28.39|28.97||28.39|28.58|27.82|28.05|28.58|27.97|27.33||28.2|28.05|28.01|27.82|28.55|28.2|28.58|28.43|28.43|28.13|27.82|27.21|26.68|26.87|||27.63|27.44|27.25|27.25|27.4|27.06|26.49|27.21|27.44|27.82|27.36|27.36|26.68|26.6|26.68|26.11|25.34|25.31|25.31|25.92||26.3|26.3|26.3||25|24.01|24.01|24.54|25.54|25|25.5|25.15|25.15|25.31|25.57|25.92|26.26|25.54|25.19|25.15|25.34|25.84|25.99|26.68|25.92|26.3|26.68|26.68|26.3|26.3|26.95|27.63|28.55|28.36|27.52|26.98|26.18|25.19|24.2|23.59|22.87|22.37|21.88||22.49|22.87|22.91|22.87||22.87||22.75|22.11||22.33|23.32|23.44|23.52|23.44|23.21|22.56|22.33|22.33|21.69|21.04|20.24|20.16|19.44|19.44|19.63|19.63|19.63|19.44|19.44|19.25|19.82|19.63|19.48|||19.63|19.06|19.06|19.44|19.25|19.4|19.06|20.96|20.43|21.34|21.72|21.34|20.96|20.58|20.54|20.47|21|20.96|20.73|21.34|20.96|21.19|20.73|21|21.53|21.15|22.03|22.11|22.11|22.49|23.25|23.17|23.17|23.25|23.74|22.83|22.6|22.07|21.3|20.69|20.12|19.97|20.12|20.12|20.12|20.16|19.59|19.82|19.59|20.5|20.35|20.5|20.31|19.55|19.02|18.9|18.64|18.29||18.29|18.48|18.45|18.45||18.26|17.95|17.91|18.14|18.48|18.52|18.41|18.26|18.29|18.48|17.76|17.72|17.72|17.72|17.99|18.29|18.68|18.29|18.68|18.33|18.68|18.33|18.33|18.33|18.33|18.33|18.33||18.33|18.6||19.4|19.06|19.17|19.44|19.89|19.89|20.5|||21.11|21.27|20.96|20.58|20.66|20.66|20.89|21.34|21.34|21.65|22.18|22.87
03731|17841|/equities/paris-orleans|CACALL|4.543|4.421|4.497|4.642|4.573|4.68|4.634|4.619|4.604|4.573||4.482|4.573|4.421|4.436|4.573|4.505|||4.246|4.122|3.964|3.904|3.964|4.009|3.994|4.098|3.955|3.842|3.705|3.663|3.647|3.695|||3.554|3.583|3.598|3.583|3.583|3.613|3.537|3.575|3.476|3.476|3.445|3.355|3.372|3.384|3.355|3.628|3.628|3.506|3.598|3.462||3.462|3.461|3.445|3.506|3.613|3.598|3.644|3.75|3.75|3.735|3.672|3.735|3.697|3.689|3.796|3.765|3.765|3.857|3.796|3.903|3.872|3.811|3.918|3.918|3.887|3.781|3.872|3.964|4.116|3.933|4.116|4.101|3.964|4.116|4.086|4.101|4.116|4.116|4.116|4.131|4.208|4.201|4.04||3.933|3.933|3.887|3.964||3.964||3.857|3.72||3.659|3.598|3.575|3.596|3.567|3.506|3.48|3.43|3.415|3.278|3.22|3.278|3.262|3.354|3.278|3.43|3.354|3.354|3.354|3.506|3.567|3.43|3.384|3.262|||3.14|3.14|3.186|3.171|3.278|3.201|3.232|3.308|3.346|3.278|3.346|3.346|3.354|3.308|3.293|3.293|3.293|3.308|3.354|3.354|3.4|3.4|3.4|3.415|3.43|3.43|3.506|3.659|3.659|3.811|3.887|3.811|3.811|3.811|3.872|3.811|3.842|3.735|3.811|3.811|3.811|3.735|3.811|3.811|3.811|3.828|3.887|3.964|3.887|3.887|3.961|3.924|3.961|3.842|4.04|4.04|4.04|4.04||4.04|4.025|4.025|4.055||4.04|4.04|4.04|4.04|3.961|3.91|3.804|3.752|3.645|3.561|3.72|3.697|3.659|3.583|3.583|3.557|3.552|3.56|3.552|3.506|3.552|3.529|3.506|3.508|3.491|3.552|3.529|3.43|3.354|3.384||3.354|3.354|3.354|3.476||3.354|3.4|||3.354|3.4|3.4|3.354|3.354|3.278|3.247|3.354|3.233|3.278|3.354|3.354
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.4|11.61|11.36|11.43|11.27|10.9|10.49|10.49|10.49|10.65||10.71|10.85|10.87|10.85|11.27|11.36|11.25||11.09|11.09|11.16|11.36|10.7|10.51|10.78|10.58|10.42|10.58|10.02|10.13|10.29|10.76|||10.85|10.71|10.15|9.91|9.64|9.71|9.78|9.86|9.8|9.71||9.73|9.75|9.64|9.71|9.37|9.49|9.55|9.42|9.51||9.52|9.62|9.55|9.42|9.37|9.44|9.42|9.4|9.48|9.6|9.74|10.09|10.33|10.27|10.24|10.25|10.38|10.4|10.41|10.42|10.56|10.51|10.69|10.6|10.62|10.31|10.27|10.38|10.38|10.49|10.6|10.71|10.71|10.51|11.11|10.8|10.6|10.27|10.31|10.24|10.24|10.13|10.42||10.28|10.38|10.38|10.38||10.27||10.27|10.33||10.4|10.42|10.42|10.49|10.58|10.58|10.02|10.04|9.82|9.69|9.37|9.57|9.84|9.91|9.98|10|9.61|9.53|9.51|9.33|9.26|9.24|9.33|9.26|||9.1|9.04|8.99|8.84|8.99|8.99|9.01|8.97|8.99|8.93|9.06|9.08|9.15|9.08|8.93|8.92|9.04|9.08|8.93|9.08|9.13|9.37|9.37|9.15|8.95|9.22|9.02|9.04|9.08|9.11|9.33|9.26|9.33|9.33|9.42|9.37|9.37|9.46|9.64|9.49|9.37|9.17|8.97|9.08|9.04|9.1|9.13|9.24|9.26|9.15|9.15|9.24|9.24|9.33|9.8|9.69|8.7|8.48||8.48|8.46|8.59|8.66||8.57|8.56|8.26|8.37|8.03|7.92|8.03|8.37|8.37|8.48|8.59|8.57|8.59|8.59|8.68|8.61|8.61|8.61|8.68|8.75|8.66|8.66|8.64|8.48|8.68|8.64|8.32|8.48|8.46|8.64||8.86|8.91|8.93|9.15|9.31|9.2|9.33|||9.33|9.26|9.31|9.35|9.37|9.49|9.37|9.48|9.44|9.49|9.42|9.51
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|56.3|58.16|57.57|57.84|58.21|57.34|57.57|57.84|58.28|57.34||57.17|56.65|57|56.48|56.42|56.3|56.13||55.99|55.96|55.61|55.44|55.09|55.61|56.48|56.13|55.05|53.88|54.31|55.96|56.13|56.13|||56.25|56.3|55.78|57|57.08|56.8|56.04|54.83|56.04|55|55.97|55.87|53.01|52.49|52.32|51.75|51.97|51.61|51.88|51.97||52.09|52.06|52.06|51.11|51.24|51.97|51.99|51.88|51.82|52.14|51.8|52.49|52.99|53.01|52.99|53.01|53.01|53.01|52.91|52.84|52.7|52.92|52.99|52.82|53.01|53.53|53.63|54.05|54.22|54.05|53.7|54.22|53.89|54.4|53.7|53.62|53.53|53.82|53.6|53.36|52.73|52.96|53.88||54.31|54.71|54.99|54.92||55.44||55.35|55.35||55.35|55.59|54.92|55.61|56.3|56.82|55.44|55.44|54.83|55.42|55.09|55.44|55.61|56.3|55.44|55.44|55.52|55.56|55.57|54.97|54.92|54.74|55.09|53.6|||53.43|52.84|51.97|53.7|54.4|54.45|54.54|54.22|53.88|53.7|54.03|54.38|54.57|53.72|52.82|51.28|50.76|50.93|50.24|50.59|50.59|51.09|51.02|50.76|49.72|50.93|52.75|53.36|53.44|54.05|54.4|54.92|54.92|55.44|55.44|55.44|55.09|55.78|56.65|57|57.34|57.86|55.44|54.05|54.05|54.57|53.36|54.67|54.92|54.55|54.47|54.73|55.52|56.27|55.35|55.23|53.01|52.66||52.66|52.66|52.66|52.66||52.84|53.7|51.75|50.95|51.11|50.59|51.8|51.8|50.5|50.55|50.22|49.55|49.29|48.07|47.73|47.29|47.29|46.77|47.28|47.38|47.38|47.81|47.81|47.64|47.99|48.16|48.14|48.25|48.51|48.51||49.04|49.81|49.63|49.55|49.72|49.63|49.55|||49.37|49.55|48.85|49.56|49.34|49.36|48.45|48.42|46.69|46.69|46.67|46.67
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|79.48||73.44|70.58|70.48|73.34|75.69|75.18|76.21||80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|76.72|70.58|65.47|60.35|||55.75|52.68|50.63|48.59|47.05|45.52||||||||||||45.11|43.62|41.94||41.94|41.43|41.43|40.51|||40.4|41.43|42.55|42.45|42.96|43.06|42.96|43.01||44.8|45.01|45.01|45.62|45.83|47.05|45.83||46.03|47.05|45.83|46.64|46.64|46.64|48.08||48.18|49.1|48.18|48.18|49.61|48.59|50.74||49.61|51.14|49.61|49||47.16|47.16||47.16||47.46|||||47.16|48.08|49.1|49.1|51.14|50.33|48.69|48.28|49.1|49.61|48.18|48.18||49.2|49.2|49.1|48.18|48.18|47.05|48.18|||48.08|48.08|||49.3||49.1||48.59||48.18|48.08|51.04|51.25|53.39||53.29|53.19|51.66|52.58||52.37|52.17|51.66|53.19|52.27|52.17|51.76|52.17|52.07|51.96|52.68|52.17|52.27||52.17|52.17|52.17|52.27|52.27||52.27||52.47|52.47|52.47||52.68|51.96|54.01|56.26|56.26||54.21|52.17|52.17||53.19|52.88|52.68|51.66|52.17||51.14|||51.14||51.14|52.17|52.17|53.19|53.7|54.21|54.72|53.7|52.99|52.17||||53.19|55.24|53.19||53.19|54.72|53.7|53.7|53.19|53.19|52.68|52.68|52.47|52.68|52.37|53.7|54.72||54.72|55.24|53.39|53.19|55.24|53.19|53.19|||55.24|55.34|54.72|55.24|55.24|||55.75|55.54|55.54|57.28|55.24
03747|17888|/equities/tour-eiffel|CACALL|37.149|36.117|36.117|37.562|36.117|36.117|36.117|36.22|36.323|36.22|||36.22|37.665|37.665|36.323|36.22|36.323||36.117||36.22|36.22|36.117|||37.665|37.149|36.117|37.046||37.252|37.252|||37.149|37.665|37.665|37.458|36.117|37.458|37.479|38.594||40.245||39.213|38.181|37.665|37.562||36.117|36.117|35.085|35.085||35.601|35.498|35.498||36.117|36.169|37.665|36.633|37.665|36.633|37.355|36.839|37.149|37.149|38.697|38.501|38.49|39.006|39.11|40.141|40.141|40.245|39.11|39.11|40.761|40.038|38.49|39.213|39.729|39.213|39.213|39.223|39.429|39.223|39.213|38.284|38.697|39.213|39.729|40.245|40.245|39.832|39.729||39.729|41.07|40.967|41.07||41.277||41.277|39.729||39.739|41.277|41.07|41.07|40.451|39.729|39.729|40.245|40.245|40.348|40.245|40.864|40.864|40.761|40.245|40.245|40.245|40.348|40.245|40.348|41.277|40.761|39.419|39.213|||40.761|39.213|39.213|40.554|40.657|42.308|41.277|41.277|40.245|40.141|40.245|40.255|40.245|40.245|40.245|39.419|38.387||38.387|40.761|41.173|41.173|39.729|38.8|39.316|40.245|40.451|40.245|41.277|40.245|40.245|39.729|39.729|41.277|41.277|41.277|40.348|39.213|40.038|41.793|41.277|41.277|42.205|41.793|41.172|41.173|40.348|40.761|40.245|40.141|39.626|38.49|39.626|40.14|39.729|39.213|39.316|42.205||41.793|40.761|39.213|38.387||40.761|39.626|40.14|39.729|40.761|40.245|39.223|39.832|42.721|41.38|40.379|39.729|40.709|40.368|40.245|40.038|39.213|39.213|39.213|38.077|37.149|36.736|37.046|37.665|37.665|37.149|37.149|37.458|37.665|37.458||37.149|37.097|37.149|37.149|36.117|35.807|36.117|||37.149|36.427|35.291|35.395|34.465|34.518|34.053|35.601|35.291|36.117|35.601|35.291
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|6.22|6.28|6.19|6.19|6.19|5.88|5.56|5.63|5.52|5.41||5.43|5.42|5.41|5.41|5.38|5.42|5.42||5.34|5.36|5.34|5.42|5.29|5.27|5.33|5.28|5.28|5.3|5.33|5.34|5.42|5.42|||5.43|5.4|5.44|5.37|5.33|5.31|5.34|5.34|5.38|5.28|5.4|5.32|5.39|5.42|5.42|5.41|5.28|5.42|5.27|5.33||5.24|5.2|5.19|5.2|5.05|5.05|5.09|5.24|5.34|5.33|5.24|5.24|5.27|5.31|5.34|5.33|5.33|5.31|5.33|5.31|5.36|5.28|5.28|5.28|5.28|5.27|5.26|5.25|5.27|5.28|5.27|5.35|5.37|5.42|5.52|5.53|5.32|5.11|5.01|5.01|4.99|5.01|5.03||4.98|4.98|5.02|4.98||5.02||5.04|5.04||5.04|5.05|5.09|5.06|5.11|4.99|5.08|5.06|5.05|5.03|5.05|4.84|4.73|4.74|4.74|4.76|4.82|4.77|4.82|4.82|4.83|4.83|4.84|4.83|||4.81|4.83|4.72|4.76|4.83|4.85|4.84|4.85|4.88|4.83|4.86|4.83|4.87|4.86|4.84|4.83|4.9|4.83|4.9|4.99|4.98|5.24|4.94|4.92|4.95|4.97|5.05|4.98|5.15|5.33|5.33|5.31|5.39|5.4|5.39|5.39|5.39|5.42|5.44|5.46|5.55|5.44|5.42|5.36|5.33|5.3|4.98|5.12|4.97|4.7|4.68|4.62|4.54|4.48|4.46|4.46|4.39|4.39||4.38|4.38|4.39|4.39||4.39|4.39|4.42|4.41|4.32|4.3|4.32|4.32|4.34|4.38|4.39|4.39|4.41|4.35|4.36|4.32|4.24|4.21|4.19|4.23|4.23|4.26|4.29|4.32|4.39|4.38|4.29|4.38|4.34|4.3||4.34|4.31|4.29|4.25|4.3|4.32|4.32|||4.3|4.29|4.3|4.3|4.39|4.39|4.42|4.24|4.21|4.21|4.22|4.17
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|34.02|34.19|34.13|34.13|34.25|33.67|33.61|33.43|33.67|34.02|33.9|34.02|33.61|33.61|33.32|33.2|33.55|33.43|32.79|33.08|32.97|32.79|33.08|33.32|33.26|33.43|33.26|33.55|33.49|33.43|33.43|33.43|33.37|||33.55|33.67|33.78|33.55|33.49|33.67|33.43|33.32|33.2|33.08|32.97|32.03|32.03|32.03|31.92||31.92|31.69|32.03|32.79|32.97|32.62|32.97|33.14|33.32|33.61|33.49|33.55|33.78|33.78|33.96|34.02|34.19|34.25|34.07|34.13|33.61|33.72|33.72|34.42|34.07|34.07|34.02|34.48|34.95|34.77|34.95|34.95|34.48|35.41|35.47|35.41|35.65|35.65|35.94|35.88|35.76|34.95|35.01|34.31|34.02|33.9|34.02|32.97||33.03|32.44|32.79|32.73|32.38|||32.03|32.38||32.62|32.62|32.5|32.38|32.27|32.5|32.68|32.44|32.03|31.92|31.28|30.93|30.99||30.29|30.4|30.29|30.23|30.23|30.17|30.4|29.94|29.94|29.82|||29.71|29.76|29.88|29.82|30.52|30.52|30.4|30.29|30.52|30.29|30.46|30.23|30.05|30.05|29.88|30|30.23|30|30.35|30.64|30.7|31.04|31.57|31.22|31.39|31.45|31.1|31.04|30.99|31.22|31.04|30.99|30.93|31.1|31.45|31.51|32.03|32.15|31.98|31.69|31.63|31.57|31.28|31.45|31.57|31.16|31.22|31.22|31.22|31.22|31.28|31.22|31.04|30.7|30.52|30.46|30.52|30.7|30.75||30.75|30.64|30.29||30.23|30.05|30|29.88|29.94|30.05|30.29|30.29|30.29|30.17|30.23|30.17|30.17|30|29.82|29.82|30|30.29|29.71|29.71|30.29|30.17|29.88|29.88|29.76|29.94|30|30.29|30.29|30.64||31.1|30.99|30.99|30.87|30.93|30.99|31.04||31.16|31.16|31.16|31.04|31.04|30.99|30.87|30.75|30.75|30.52|30.75|30.7|30.75
03755|17873|/equities/somfy-sa|CACALL|40.02|40.02|39.77|40.27|40.02|40.02|38.42|38.12|36.82|37.13||37.67|37.82|36.92|37.02|37.1|37.2|37.12||37.32|37.32|37.62|37.39|37.63|37.73|37.72|38.42|36.02|32.92|33.52|33.34|33.12|32.97|||33.35|33.02|33.02|33.02|32.52|32.97|31.91|32.8|32.02|31.82||32.52|32.47|32.92|31.81|31.96|30.71|30.81|31.26|31.51||32|32.11|31.81||31.11|30.91|30.51|29.9|29.66|29.62|29.62|29.71|29.9|29.9|29.94|29.96|29.91|30.01|30.01|29.77|30.31|31.01|30.51|30.49|30.03|29.53|30.01|30.26|30.26|30.11|30.71|31.11|31.23|31.51|32.01|32.01|32.01|32.82|32.86|33.02|33.41|33.04|33.22||33.12|33.41|33.02|32.63||33.31||33.42|33.02||33.62|33.27|33.37|33.42|33.62|33.27|33.52|33.72|32.42|32.52|32|31.51|31.81|31.8|31.51|31.09|30.71|31.01|30.66|29.96|30|30.01|30|29.96|||30.01|30.61|30.61|31.01|30.9|30.5|30.41|30.31|30.21|30.96|30.51|31.11|31.21|31.01|31.01|31.21|30.7|30.66|30.67|30.95|30.91|31.01|30.91|31.36|31.26|31.31|31.31|31.41|31.36|32.11|32.2|32.01|32.52|32.38|32.72|32.81|32.92|33.12|33.42|33.22|33.52|33.62|32.91|33.02|33.42|33.62|33.22|32.83|33.01|32.82|32.82|33.03|33.16|33.62|33.62|33.22|32.61|32.67||32.9|32.72|32.62|33.01||32.97|33.01|32.97|33.02|33|32.92|32.82|32.82|32.87|32.72|33|32.92|33|33|32.11|32.01|32|32|32.01|32.82|33.32|33.42|33.72|33.29|33.02|33.03|33.02|33.37|33.17|33.31||33.32|33.35|33.22|33.02|34.02|34.92|34.02|||33.92|33.97|33.02|31|29.06|29.01|28.61|28.71|28.6|28.8|28.61|28.41
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.247|1.25|1.274|1.25|1.213|1.166|1.166|1.143|1.11|1.078||1.015|1.021|1.037||1.037|1.034|1.028||1.037|1.067|1.037|1.064|1.064|1.064|1.064|1.064|1.043|1.052|1.052|1.024|1.024||||1.034|1.034|1.009|1.034|1.031|1.021|1.052|1.034|1.014|0.985||0.983|0.945|0.918|0.915||0.915||0.915|||0.945|0.912|0.912||0.912||0.912|0.93||0.963|1|0.976||1|0.991|0.976|0.96|0.96|0.951|0.951|0.951|0.951|0.951|0.976|0.951|0.96|0.976|0.976|0.979|0.976|0.974|0.991|0.976|0.976|0.979|0.982|0.976|0.979|0.979|0.976|1.037|1.012|||1.015|1.012|1.034|1.034||1.006||1.021|1.052||1.052|1.046|1.064|1.098|1.098|1.097|1.067|1.028|1.006|0.973|0.945|0.97|0.988|1.021|1.028|1.067|1.125|1.122|1.125|1.098|1.067||1.128|1.125|||1.098|1.076|1.037|1.012|0.982|0.945|0.924|0.945|0.939|0.915|0.918|0.915|0.912|0.899|0.881|0.885|0.884|0.881|0.885|0.902|0.902|0.93|0.915||0.884|0.915|0.918|0.918|0.924|0.93|0.924|0.902|0.93|0.915||0.906|0.912|0.915|0.915|0.899|0.93|0.93|0.921|0.921|0.93|0.945|0.93|0.936|0.912|0.916|0.881|0.851|0.82|0.815|0.783|0.753|0.756|0.756|||0.756|0.753|0.735||0.735|0.741|0.762|0.762|0.753|0.765|0.768|0.756|0.747|0.726|0.717|0.709|0.686|0.671|0.717|0.717|0.701|0.689|0.674|0.686|0.674|0.656|0.656|0.656|0.656|0.671|0.672|0.671|0.665|0.671||0.686|0.686|0.686|0.689|0.707|0.695|0.704|||0.689|0.689|0.686|0.686|0.707|0.686|0.68|0.671|0.671|0.698|0.686|0.671
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5.463|5.435|5.478|5.435|5.548|5.647|5.629|5.563|5.567|5.393||5.125|5.095|5.308|5.52|5.604|5.647|5.704||5.803|5.662|5.747|5.642|5.704|5.704|5.635|5.676|5.64|5.703|5.707|5.775|5.748|5.803|||5.765|5.81|5.831|5.817|5.803|5.775|5.874|5.771|5.94|5.945|6.015|6.051|6.086|6.127|6.141|6.221|6.129|6.157|6.156|6.157||6.157|6.34|6.143|6.051|6.099|6|5.945|5.902|5.803|5.662|5.803|5.817|5.817|5.817|5.803|5.846|5.86|5.846|5.817|5.831|5.803|5.959|5.945|5.817|5.803|5.803|5.803|5.803|5.803|6.044|6.086|6.044|6.072|6.086|6.058|5.987|5.973|5.931|5.732|5.732|5.732|5.732|5.846||5.86|5.86|5.831|5.831||5.817||5.902|5.902||5.803|5.662|5.548|5.52|5.647|5.888|5.987|6.044|6.044|6.044|6.044|6.086|6.086|6.086|6.072|6.03|6.015|6.086|6.086|5.959|5.888|5.831|6.086|6.341|||6.185|5.959|5.888|5.803|5.803|5.69|5.931|6.086|5.945|5.803|5.662|5.449|5.463|5.379|5.308|5.223|5.11|4.911|4.727|4.926|4.926|5.095|5.067|5.279|5.379|5.463|5.449|5.449|5.449|5.478||5.506|5.548|5.52|5.52|5.478||5.478||5.52|5.52|5.52||5.449|5.449|5.52|5.52|5.379||5.379|5.379|5.308||5.237|5.237|5.379|5.449|5.591||5.803|5.817|5.591|5.379||5.223|5.025|4.883|4.812|4.798|4.812|4.671|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.529|4.43|4.26|4.105|4.161|4.246|4.388|4.388|4.459|4.402|4.402||4.543|4.529|4.402|4.388|4.275|4.246|4.246|||4.175|4.175|4.119|4.119|4.105|4.091|4.076|3.977|3.963|3.977|3.921|3.822
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL||||||||2.775|2.756|2.795|||2.568||2.702|2.814|2.814|2.814||2.775||2.717|2.717||2.717||2.814|2.814|2.871|2.96|3.086|3.008||||3.008|||3.008|2.95|2.873|2.989|3.008|3.008|2.931||2.989||2.989|3.008|3.008|2.95|2.95|2.892|2.931||2.892|2.814|2.737|2.678|2.601|2.581||||||2.504|2.465|2.523|2.523|2.523||2.618|2.523|2.426|2.407||2.347|2.331||||||2.329||2.348|2.329|2.339||||2.368||2.348||||||||2.348||2.348||2.426|||||2.523|2.62|2.717||2.717|2.717|||2.737|2.717|2.64|2.543|2.523|2.523|2.465||2.368|2.368||2.329|2.271|||||||2.329|2.3||2.273|2.348|2.348|2.426|2.484|2.504|||2.62|2.29|2.387|2.387|2.387|2.426|2.504|2.62||2.62|||||2.64|2.717||2.62|2.62|2.717|2.698|2.814||||2.756|2.814|2.795|2.873|2.902|2.795|2.795|2.717|2.795|2.698|2.698|2.62|||2.523||2.543|2.543|||2.465|2.523|2.601|2.64||2.659|2.562|2.543|2.562|2.543|2.543|2.543|2.543|2.543|2.484|2.504|2.484|2.523|2.523|2.484|2.484|2.504|2.484|2.484|2.504|2.523|2.484|2.504|2.504|2.484|2.387|2.329|2.329|2.407|2.523||2.465|2.504|2.543|2.562|2.64|2.543|2.543|||2.523|2.484|2.426|2.329|2.426|2.348|2.446|2.426|2.446|2.484|2.465|2.543
03784|17674|/equities/unibel|CACALL|78.05|75.69|72.78|69.97|69.36|69.97|68.98|67.81|67.84|69.36||66.45|64.79|65.54|65.63|67.08|65.86|67.92||71.19|71.35|72.11|70.05|68.62|68.3|67.08|66.93|67.53|68.18|67.08|65.25|64.03|65.42|||62.9|60.48|58.16|55.95|54.42|53.37|51.83|50.61|50.31|50.31||50.08|50|50.16|48.77|47.26|45.43|45.35|45.72|45.58||44.97|44.97|44.67||45.73|44.97|43.3|43.91|43.91|43.94|42.69|42.69|42.32|44.07|45.09|44.52|45.55|45.89|45.66|45.66|45.72|45.58|45.66|45.43|45.73|45.73|45.73|45.77|45.75|45.12|46.04|46.51|46.5|46.5|46.5|45.43|45.4|44.97|44.97|44.21||43.46|44.21||44.5|44.5|44.19|44.67||44.21||44.13|43.45||44.44|44.36|44.67|45.73|45.73|45.73|45.89|46.88|46.5|45.64|44.79|44.82|43.91|43.14|41.47|40.26|40.57|41.16|40.55|40.4|40.25|40.4|40.38|40.37|||40.4|41.16|41.47|40.4|41.77|40.55|39.48|38.87|38.42|37.96|38.11|38.04|38.04|36.74|36.01|35.23|35.75|35.38|36.8|35.73|38.36|38.87|38.26|38.54|39.64|39.64|41.16|41.18|41.25|42.3|42.08|42.23|42.23|42.53|42.53|42.53|42.61|42.61|42.23|41.92|41.92|42.69|41.31|41.47|42.3|42.08|41.92|41.47|41.16|41.47|41.62|41.85|41.91|41.92|40.4|39.64|38.97|39.64||38.84|37.35|38.11|37.37||36.59|37.21|37.32|38.87|38.72|38.84|38.11|38.11|38.11|38.84|39.64|38.78|40.4|39.65|40.4|39.56|39.64|40.98|39.41|38.54|37.06|37.2|37.2|37.2|37.2|37.2|37.37|37.37|37.58|37.73||38.26|38.26|37.58|38.26|38.26|38.28|38.28|||38.26|37.52|37.96|37.52|36.13||37.84|37.81|38.86|37.37|37.21|38.11
03785|7145|/equities/union-fin.-france|CACALL|22.03|21.91|22.14|21.76|21.11|20.39|19.89|19.82|20.2|20.2||19.63|19.44|19.44|19.25|19.06|19.17|19.32||19.13|19.32|19.44|19.13|18.71|19.06|19.06|19.06|19.06|19.06|19.06|19.36|19.06|19.13|||19.25|19.17|19.25|19.25|19.63|19.25|19.74|19.44|19.44|19.44|19.74|19.44|19.06|19.06|19.06|19.06|19.06|19.28|18.94|19.06||19.06|19.17|19.06|18.83|19.21|19.44|19.36|18.87|19.06|19.55|19.82|19.48|19.44|19.97|20.01|19.74|19.09|19.44|19.86|20.12|20.12|20.01|20.05|20.05|20.28|20.2|20.16|20.16|20.16|20.2|20.58|20.43|20.77|20.77|20.43|20.54|20.96|21.34|21.34|21.15|20.96|20.77|20.96||20.58|20.96|21.34|20.58||19.82||19.63|19.59||19.06|19.02|18.87|18.87|18.87|18.87|18.68|18.29|18.68|18.29|18.29|18.68|18.29|18.29|17.84|18.29|18.29|18.26|18.14|17.91|17.53|17.38|17.34|17.15|||17.15|17.15|17.15|17.53|17.15|17.49|17.53|17.53|17.53|16.77|16.77|16.85|17.53|17.07|16.43|17.11||17.84|17.15|17.3|17.3|17.23|17.91|17.72|17.95|18.29|18.1|18.26|18.1|18.48||18.87|18.87|18.68|18.68|18.48||18.87||18.83|18.68|18.83||18.68|18.29|18.29|18.1|18.68||19.06|19.63|19.06||18.29|17.53|17.19|17|16.96||16.92|16.77|16.58|16.58||16.77|16.73|16.5|16.2|15.97|15.93|15.93|15.82|15.59|15.44|15.21|15.05|15.02|15.02|15.05|15.05|14.98|15.09|15.05|15.09||15.17|15.17|15.09|15.17|15.09|15.05|15.24|15.24|15.4||15.24|15.36|15.44|15.63|15.74|15.78|15.93|||15.93|15.93|16.01|15.89|16.01|15.82|15.63|15.4|15.4|15.44|15.44|15.24
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.94|9.02|9.1|9.15|9.16|9.26|9.2|9.19|9.18|9.18||9.02|9.07|9.15|9.24|9.25|9.33|9.29||9.02|8.83|8.79|8.74|8.77|8.89|8.78|8.78|8.61|8.51|8.58|8.59|8.59|8.57|||8.54|8.52|8.57|8.47|8.48|8.51|8.54|8.5|8.57|8.49|8.55|8.46|8.37|8.37|8.37|8.23|8.27|8.3|8.21|8.22||8.28|8.18|8.23|8.11|7.89|7.95|8.34|8.3|8.24|8.36|8.33|8.54|8.44|8.62|8.44|8.28|8.14|8.03|7.9|7.88|7.98|8.09|8.13|8.06|8.11|8.05|7.87|7.94|7.98|7.91|7.81|7.71|7.72|7.7|7.83|7.83|7.5|7.49|7.48|7.47|7.45|7.47|7.51||7.51|7.47|7.51|7.55||7.51||7.53|7.53||7.47|7.42|7.38|7.5|7.5|7.48|7.5|7.66|7.62|7.72|7.59|7.42|7.52|7.53|7.56|7.47|7.42|7.43|7.37|7.18|7.09|7.06|7.08|7.09|||7.11|7.21|7.26|7.01|7.22|7.06|7.02|6.93|6.96|6.95|6.97|7|7.05|6.96|6.81|6.7|6.77|6.81|6.6|6.81|6.6|6.9|6.94|6.99|6.81|6.81|6.89|7.11|6.96|7.21|7.06|7.08|6.91|7.07|6.96|7.09|6.63|6.5|6.53|6.55|6.5|6.53|6.4|6.35|6.39|6.4|6.45|6.56|6.51|6.53|6.51|6.59|6.61|6.6|6.52|6.55|6.2|6.15||6.14|6.05|6.04|6.04||6.02|5.95|5.79|5.79|5.67|5.67|5.63|5.72|5.88|5.89|5.89|5.92|5.92|5.89|5.84|5.89|6.06|6.08|6.13|6.18|6.12|6.15|6.19|6.19|6.18|6.17|6.18|6.3|6.36|6.44||6.35|6.66|6.61||6.36|6.37|6.37|||6.33|6.11|6.15|6.14|6.14|6.15|6.18|6.15|5.89|5.85|5.88|5.84
03788|408|/equities/vallourec|CACALL|180.763|175.51|172.431|169.895|167.722|171.163|170.257|166.599|161.201|159.028||152.181|153.92|152.507|153.956|157.615|158.303|155.804||149.247|143.089|145.262|146.711|147.798|148.522|148.522|151.783|147.798|147.798|148.522|150.297|149.247|153.956|||152.145|141.64|143.813|147.255|148.522|149.609|150.334|150.334|150.442|150.406|152.109|149.609|150.116|152.109|150.334|150.334|152.217|152.833|150.696|155.369||154.862|155.767|157.579||152.869|155.405|155.804|157.506|153.232|152.145|155.767|159.39|158.303|157.398|156.492|155.224|154.318|156.456|148.522|150.261|153.594|156.492|149.609|149.609|153.594|153.232|151.783|154.318|151.529|155.659|153.848|146.711|141.821|142.002|144.067|144.175|139.285|137.293|137.256|135.663|131.823|135.663|137.546||137.474|136.93|137.112|137.474||137.583||136.749|138.742||142.726|141.241|141.241|142.908|144.284|140.517|141.241|148.16|147.399|144.574|140.915|140.481|141.603|142.364|141.64|139.828|140.915|141.277|143.089|142.002|142.183|137.293|132.221|130.736|||122.44|117.731|118.456|116.934|123.093|122.622|118.057|116.282|113.384|112.66|114.109|115.521|117.731|117.731|117.369|114.109|114.109|111.935|104.69|110.486|110.124|114.109|114.471|114.471|115.123|115.92|117.007|120.267|117.731|121.716|123.165|126.063|126.063|128.599|129.685|130.229|129.649|131.859|134.032|134.395|131.134|133.308|128.236|124.143|123.129|121.354|116.934|115.884|117.369|119.542|121.354|110.812|102.154|99.981|99.582|98.894|95.851|96.358||91.468|90.562|91.106|88.57||87.302|87.266|82.593|82.593|84.404|85.853|85.853|85.491|86.36|86.94|87.302|87.664|86.723|85.491|86.397|89.439|90.2|90.2|89.439|89.838|89.621|89.838|90.2|88.027|89.295|92.374|89.729|92.374|88.027|90.562||93.46|95.634|94.185|97.445|97.264|95.235|88.679|||82.593|82.593|83.136|82.194|82.955|88.751|85.129|77.449|72.015|67.197|66.835|66.98
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.48|10.54|10.51|10.62|10.48|10.54|10.54|10.53|10.49|10.49||10.48|10.54|10.48|10.5|10.58|10.54|10.61||10.66|10.8|10.93|10.8|10.8|10.8|10.96|10.93|10.8|10.64|10.66|11.06|11.52|11.68|||11.73|11.73|11.27|10.86|10.45|10.1|9.78|9.7|9.69|9.81||9.53|9.78|10|10.16|9.78|9.77|9.59|9.53|9.5||9.46|9.21|9.23||9.21|9.12|8.77|8.8|8.8|8.6|8.43|8.42|8.38|8.45|8.42|8.19|8.26|8.32|8.26|8.26|8.16|8.32|8.11|8.26|8.46|8.26|8.1|8.15|8.02|7.94|7.94|8.13|7.97|8|8.11|8.1|8.02|8|8|7.94|7.9|8|7.94||7.68|7.81|7.75|7.78||7.91||7.94|7.91||7.94|7.97|8|8.1|8.13|8.21|8.22|8.22|8.1|8.03|8.04|8.25|8.25|8.26|8.13|8.05|8.26|8.43|8.43|8.43|8.18|7.87|7.87|7.49|||7.49|7.2|6.99|6.91|7.08|6.99|7.13|7.15|7.07|6.97|6.7|6.45|6.34|6.11|6.03|5.91|5.88|5.81|5.84|6.02|6.35|6.19|6.16|6.19|6.42|6.58|6.92|6.92|6.83|6.92|6.96|6.98|6.98|6.92|6.97|6.96|6.78|6.8||6.79|6.89|6.83|6.83|6.67|6.65|6.83|6.92|6.99|6.99|6.99|6.99|7.03|6.96|6.73|6.51|6.37|6.13|6.04||5.94|5.86|5.81|5.75||5.9|5.88|5.88|5.94|5.78|5.82|5.8|5.87|5.88|5.84|5.8|5.8|5.78|5.78|5.75|5.75|5.75|5.72|5.65|5.59|5.61|5.59|5.62|5.56|5.56|5.63|5.53|5.63|5.65|5.68||5.72|5.72|5.65|5.65|5.56|5.49|5.59|||5.56|5.56|5.56|5.57|5.56|5.5|5.53|5.56|5.52|5.56|5.56|5.52
03794|7152|/equities/viel-et-cie|CACALL|1.868|1.826|1.768|1.719|1.696|1.735|1.706|1.774|1.706|1.777||1.778|1.818|1.818|1.826|1.777|1.802|1.851||1.859|1.851|1.901|1.942|1.892|1.876|1.818|1.818|1.777|1.777|1.785|1.735|1.768|1.777|||1.735|1.735|1.735|1.735|1.744|1.735|1.735|1.744|1.735|1.74|1.735|1.755|1.752|1.755|1.752|1.752|1.735|1.752|1.744|1.735||1.735|1.748|1.744||1.754|1.754|1.735|1.757|1.757|1.752|1.768|1.768|1.776|1.773|1.773|1.776|1.777|1.777|1.777|1.777|1.777|1.785|1.777|1.785|1.777|1.777|1.777|1.785|1.784|1.777|1.768|1.768|1.777|1.777|1.785|1.785|1.785|1.785|1.793|1.793|1.793|1.793|1.8||1.793|1.818|1.793|1.802||1.802||1.818|1.825||1.826|1.802|1.802|1.793|1.818|1.802|1.802|1.802|1.802|1.826|1.793|1.818|1.835|1.841|1.845|1.818|1.849|1.884|1.851|1.818|1.81|1.81|1.802|1.793|||1.793|1.785|1.768|1.768|1.81|1.802|1.802|1.802|1.777|1.81|1.752|1.752|1.777|1.81|1.752|1.752|1.752|1.752|1.752|1.818|1.768|1.802|1.802|1.793|1.826|1.835|1.802|1.843|1.851|1.884||1.917|1.859|1.892|1.876|1.81||1.802||1.818|1.843|1.843||1.793|1.793|1.777|1.793|1.793||1.818|1.818|1.818||1.851|1.826|1.826|1.793|1.768||1.785|1.768|1.76|1.76||1.76|1.768|1.768|1.768|1.752|1.752|1.793|1.777|1.777|1.768|1.768|1.835|1.868|1.826|1.777|1.802|1.76|||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|8.23|8.44|8.23|8.46|8.34|8.24|8.24|8.24|8.23|8.23||8.23|8.23|8.26|8.26|8.26|8.35|8.37||8.35|8.28|8.3|8.46|8.37|8.32|8.46|8.48|8.46|8.46|8.3|8.23|8.46|8.69|||8.69|8.58|8.64|8.62|8.62|8.64|8.46|8.35|8.28|8.26|8.35|8.28|8.19|8.14|8.26|8.21|8.07|8.21|8.03|8||8|8|8.12||7.77|7.98|7.77|7.8|8|8.26|8.26|8.28|8.42|8.46|8.69|8.78|8.8|8.8|8.9|8.8|8.91|8.9|8.76|8.9|8.9|8.85|8.92|8.92|8.8|8.69|8.69|8.69|8.92|8.67|8.32|8|8|8|8.07|8.21|8.19|7.89|8.12||8.26|8.16|8|7.77||7.48||7.48|7.48||7.55|7.55|7.55|7.55|7.82|7.71|7.98|8.03|8.03|8|7.84|7.89|7.89|7.96|7.91|7.77|7.87|7.77|7.77|7.82|7.77|7.77|7.66|7.55|||7.48|7.48|7.48|7.61|7.8|7.75|7.75|7.68|7.66|7.57|7.45|7.43|7.61|7.68|7.66|7.36|7.09|7.36|7.09|7.25|7.55|7.87|7.93|7.98|7.98|7.89|8|8.19|8.19|8.35||8.35|8.32|8.23|8.23|8.21||8.21||8.14|8.21|8.28|||8.23|8.23|8.26|8.32||8.55|8.58|8.64|8.32|8.32|8|7.96|7.89|7.91||7.91|7.87|7.87|7.64||7.34|7.07|6.86|6.72|6.63|6.61|6.75|6.97|7.25|7.55|7.87|8.21|8.21|8.21|8.35|8.35|8.35|8.21|8.23|8.3|8.35|8.46|8.46|8.55|8.55|8.55|8.39|8.44|8.44|8.39||8.44|8.44|8.42|8.46|8.44|8.37|8.51|||8.51|8.55|8.55|8.39|8.55|8.46|8.62|8.42|8.09|7.77|7.48|7.18
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|17.13|17.73|17.1|17.43|17.33|17.6|17.3|17.13|17|17.13||17|17.16|17.03|16.96|16.73|16.09|15.89||15.89|16.02|15.96|16.16|16.21|16.26|16.25|15.79|15.27|15.45|15.45|15.22|15.35|15.25|||15.19|15.25|15.47|15.49|15.45|15.49|15.09|15.09|15.09|14.92|15.15|15.09|14.75|14.92|14.97|14.92|14.92|15.19|14.85|14.92||14.95|14.92|14.88|14.78|14.72|14.75|14.65|14.75|14.58|14.75|14.85|14.78|15.14|14.95|15.05|14.82|15.15|15.27|15.35|15.35|15.42|15.29|15.42|15.39|15.59|15.15|15.29|15.15|15.05|14.92|14.88|14.94|15.09|15.29|15.49|15.42|15.12|14.92|14.91|14.87|15.22|15.22|15.32||15.28|15.65|15.76|16.06||16.09||15.97|16.01||16.07|15.82|16.09|15.42|15.39|15.25|15.71|15.76|15.39|14.85|14.75|14.58|14.72|14.62|14.6|14.62|14.75|14.88|14.68|14.21|13.74|13.78|13.78|14.01|||14.05|14.08|13.74|13.91|14.08|14.05|13.81|13.74|13.61|13.74|13.74|13.74|14.05|13.88|13.24|12.81|12.87|12.87|12.37|12.91|13.21|13.71|13.71|13.41|13.71|13.74|13.68|13.64|13.84|14.25|14.58|14.58|14.55|14.62|14.62|14.58|14.58|14.85|14.92|14.82|15.05|15.09|15.09|14.68|15.05|15.09|14.92|15.22|15.09|15.29|15.52|14.92|14.95|15.35|14.58|14.25|13.81|13.84||13.71|13.61|13.71|13.41||13.24|12.3|12.07|12.06|12.12|12|12.13|12.17|12.4|12.77|12.5|12.64|12.67|12.77|12.74|12.4|12.4|12.37|12.34|12.4|12.67|12.5|12.55|12.4|12.44|12.47|12.4|12.64|12.47|12.7||13.07|13.31|13.24|13.24|13.24|13.38|13.48|||13.46|13.48|13.64|13.24|12.87|12.64|12.17|12.41|11.8|12.24|11.73|11.66
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.44|14.75|14.75|14.83|14.81|14.75|14.64|14.62|14.72|14.68||14.64|14.81|14.81|14.68|14.7|14.75|14.68||14.46|14.64|14.1|13.77|13.73|13.94|14.01|13.68|13.55|13.45|13.53|13.62|13.45|13.47|||13.66|13.42|13.42|13.4|13.29|13.55|13.55|13.53|13.53|13.36|13.45|13.51|13.4|13.23|13.27|13.32|13.4|13.38|13.29|13.45||13.38|13.64|13.55|13.16|13.12|13.16|13.27|13.32|13.4|13.27|13.36|13.64|13.66|13.66|13.64|13.45|13.47|13.47|13.45|13.45|13.58|13.58|13.55|13.53|13.62|13.6|13.68|13.58|13.66|13.97|13.77|13.64|13.45|13.49|13.73|13.66|13.66|13.55|13.64|13.06|12.82|12.66|12.77||12.66|12.45|12.49|12.64||12.66||12.77|12.79||12.79|12.75|12.73|12.77|12.79|12.79|12.69|12.66|12.58|12.73|12.66|12.6|12.69|12.73|12.75|12.69|12.79|12.86|12.88|12.88|12.88|12.79|12.79|12.69|||12.58|12.62|12.53|12.47|12.66|12.69|12.71|12.69|12.56|12.69|12.62|12.56|12.73|12.66|12.56|12.56|12.58|12.62|12.34|12.56|12.56|13.01|12.97|12.88|12.66|12.79|12.47|12.69|12.88|13.1|13.23|13.32|13.23|13.34|13.51|13.55||13.62|13.79|13.84|13.75|13.73||13.45|13.66|13.55|12.97|13.12||13.32|13.01|12.82||13.21|13.21|13.23|13.01|13.01||13.01|12.9|12.82|12.9||12.95|12.97|12.25|11.99|11.95|11.93|11.84|11.91|11.88|11.91|11.49|11.56|11.49|11.39|11.39|11.49|11.67|11.69|11.47|11.6|11.71|11.8|11.69|11.52|11.6|11.82|11.82|11.86|11.86|11.91||12.12|12.04|12.12|12.1|12.1|12.12|12.36|||12.25|12.23|12.36|12.25|12.25|12.25|12.04|12.14|11.75|11.65|11.71|11.6
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.49|9.65|9.5|8.97|8.85|8.94|9|9.05|9.1|9.19||9.37|9.32|9.38|9.44|9.44|9.4|9.45||9.44|9.3|9.22|9.08|8.82|8.77|8.8|8.75|8.49|8.6|8.72|8.75|8.87|8.82|||8.87|8.88|9.02|8.66|8.63|8.81|8.79|8.89|9|8.63||8.39|8.35|8.34|8.34|8.32|8.4|8.39|8.37|8.41||8.39|8.42|8.5|8.38|8.31|8.47|8.44|8.42|8.17|8.14|8.14|8.22|8.2|8.25|8.19|8.08|8.39|8.49|8.39|8.38|8.47|8.57|8.67|8.59|8.47|8.54|8.57|8.65|8.7|8.74|8.7|8.7|8.72|8.72|8.88|8.79|8.75|8.79|8.85|8.91|8.89|9|9.11||9.16|9.14|9.15|9.22||9.24||9.22|9.25||9.37|9.22|9.32|9.45|9.59|9.5|9.67|9.72|9.74|9.88|9.83|9.72|9.43|9.45|9.44|9.54|9.54|9.6|9.57|9.6|9.57|9.6|9.49|9.44|||9.47|9.5|9.63|9.64|9.82|9.76|9.82|9.94|10.1|10.28|10.31|10.35|10.44|10.42|10.22|9.97|9.81|9.82|9.37|9.5|9.61|10.1|10.25|10.26|10.34|10.51|10.52|10.69|10.51|10.72|10.32|10.38|10.32|10.47|10.52|10.29||10.34|10.63|10.67|10.58|10.71||10.6|10.6|10.63|10.54|10.54||10.61|10.61|10.57||10.96|10.69|10.32|10.01|10.04||10.01|10.01|9.97|9.99||9.97|10|9.97|9.97|9.97|9.98|9.97|9.91|9.94|10.01|10.01|9.94|9.99|9.92|9.91|9.91|9.92|10.01|9.91|9.94|10.1|10.18|10.22|10.26|9.87|9.88|9.94|10.19|10.22|10.16||10.22|9.94|9.94|10.07|10.13|10.26|10.26|||10.19|10.09|10.01|10.09|10.12|10.47|10.27|10.4|10.45|10.27|10.6|10.1
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|8.93|9.14|9.27|9.27|9.43|9.37|9.24|9.24|9.26|9.24||9.77|9.75|9.71|9.81|9.85|9.88|9.75||9.69|9.64|9.56|9.62|9.62|9.65|9.8|9.5|9.5|9.29|9.26|9.29|9.37|9.38|||9.37|9.34|9.37|9.42|9.42|9.43|9.38|9.46|9.38|9.33|9.37|9.32|9.12|9.31|9.31|9.31|9.24|9.24|9.13|9.31||9.37|9.37|9.17|9.05|8.96|8.93|8.99|8.99|8.74|8.6|8.36|8.28|8.42|8.53|8.55|8.48|8.39|8.39|8.18|8.23|8.18|8.19|8.29|8.26|8.29|8.24|8.42|8.42|8.51|8.67|8.69|8.56|8.53|8.12|8.22|8.2|8.1|8.08|8.04|8.04|7.81|7.98|8.17||7.65|7.57|7.65|7.6||7.61||7.62|7.67||7.72|7.57|7.57|7.62|7.72|7.65|7.79|7.79|7.79|7.85|7.84|7.94|8.23|7.72|7.57|7.56|7.53|7.53|7.53|7.47|7.57|7.34|7.41|7.39|||7.41|7.34|7.34|7.34|7.56|7.46|7.45|7.45|7.37|7.38|7.41|7.41|7.37|7.34|7.33|7.18|7.09|7.08|6.82|6.9|6.98|7.12|7.13|7.12|7|7.09|7.33|7.28|7.41|7.56|7.62|7.79|7.79|8.08|8.1|8.04|8.03|8.04|8.1|8.09|8.26|8.37|8.2|8.09|8.09|8.17|8.13|8.23|8.33|8.46|8.5|8.6|8.74|8.7|8.17|8.04|7.98|7.93||7.79|7.72|7.7|7.77||7.7|7.46|7.15|7.19|7.19|7.17|7.32|7.28|7.34|7.24|7.26|7.23|7.47|7.53|7.47|7.39|7.46|7.47|7.33|7.33|7.31|7.29|7.28|7.28|7.31|7.47|7.41|7.5|7.47|7.41||7.53|7.62|7.63|7.58|7.63|7.74|7.76|||7.79|7.79|7.96|7.98|8.08|8.27|7.98|8.04|8.05|8.07|8.03|7.93
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|53.41|53.58|54.11|54.33|54.66|53.05|54.96|54.01|53.26|54.75||54.79|55.17|55.17|55.17|55.6|53.69|53.9||53.56|50.72|50.5|49.44|49.76|49.44|49.4|49.74|49.19|48.83|49.15|49.42|49.53|49.51|||50.04|49.59|49.36|49.66|49.66|48.83|50.29|50.06|50.19|50.08|50.91|49.97|50.25|50.17|50.38|49.87|49.66|49.76|49.4|49.76||50.04|50.04|50.5|49.87|50.4|50.72|51.67|52.2|51.99|51.1|49.77|50.63|51.06|51.06|50.73|49.77|49.25|49.36|49.28|49.67|49.96|50.15|50.54|51.12|50.63|51.12|51.48|52.27|51.97|51.95|51.31|52.08|50.71|49.57|49.28|48.8|49|49.17|49.15||49.38|48.32|48.61|||48.61|48.92|48.9||||49.01|49.28||49.09|48.71|50.44|52.47|50.54|51.12|52.18|52.08|50.92|50.37|49.88|50.19|50.92|51.1|50.77|50.06|50.25|50.73|50.06|50.73||51.33|51.6|51.98|||49.86|50.54|50.33|49.38|49.19|50.11|50.15|49.86|49.19|49.19|49.38|49.67|49.77|49.77|49.19|49.19|49.19|50.9|48.8|49.77|51.12|50.92|51.5|52.08||51.6|50.15|49.07|49.67|49.38|50.92|52.76|52.08|51.79|52.66|52.29|49.77|49.79|49.88|49.98|49.67|50.6|50.11|50.23|49.79|49.94|50.34|50.83|50.34|51.31|52.08|50.46|49.96|49.09||47.64|47.76|48.03|||47.55|47.8|47.45||47.64|47.74|47.64|44.65|44.98|44.37|43.94|44.08|44.02|43.96|43.86|43.59|43.88|43.4|43.59|43.63|43.77|43.88|43.94|43.9|43.83|43.96|44.37|44.37|44.37|43.88|44.06|44.1|44.08|44.02||44.02|44.42|44.14|44.23||44.62|45.19||||44.42|45.04|45.56|45.17|44.23|44.52|44.81|45.19|44.98|44.64|45.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|6.61|6.77|6.79|6.78|6.77|6.69|6.57|6.51|6.47|6.5||6.47|6.5|6.5|6.55|6.58|6.68|6.53||6.56|6.51|6.55|6.59|6.63|6.6|6.66|6.52|6.36|6.16|6.15|6.05|6.16|6.22|||6.23|6.24|6.27|6.34|6.32|6.37|6.43|6.51|6.55|6.56|6.57|6.46|6.4|6.36|6.4|6.35|6.15|6.1|6.02|6.07||6.07|6.1|6.09|5.91|5.96|5.96|5.96|5.84|5.83|5.83|5.81|5.81|5.83|5.84|5.79|5.74|5.81|5.84|5.87|5.96|5.91|5.91|5.88|5.9|5.87|5.83|5.73|5.67|5.64|5.52|5.49|5.51|5.48|5.45|5.49|5.49|5.45|5.46|5.42|5.36|5.34|5.35|5.33||5.35|5.39|5.41|5.42||5.42||5.42|5.44||5.49|5.42|5.55|5.45|5.52|5.48|5.47|5.5|5.49|5.54|5.45|5.4|5.35|5.48|5.2|5.11|5.11|5.11|5.04|4.97|4.95|4.93|4.94|4.92|||4.9|4.92|4.91|4.87|4.85|4.84|4.7|4.68|4.63|4.58|4.5|4.51|4.52|4.49|4.3|4.23|4.24|4.27|4.23|4.3|4.37|4.56|4.56|4.53|4.54|4.55|4.63|4.72|4.72|4.75|4.74|4.72|4.69|4.75|4.72|4.68|4.69|4.69|4.72|4.69|4.65|4.64|4.61|4.59|4.72|4.72|4.7|4.77|4.78|4.77|4.62|4.58|4.58|4.68|4.68|4.61|4.54|4.53||4.53|4.51|4.43|4.44||4.44|4.38|4.36|4.33|4.24|4.22|4.2|4.22|4.25|4.24|4.22|4.19|4.17|4.06|4.03|4.05|4|4.01|4.01|4.02|4.08|4|3.95|3.88|3.92|3.99|3.94|3.91|3.84|3.73||3.78|3.84|3.83|3.86|3.83|3.83|3.81|||3.84|3.87|3.87|3.87|3.87|3.88|3.79|3.8|3.81|3.81|3.84|3.77
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|11.75|11.93|12.1|12.23|12.06|12.18|12.18|12.18|12.26|12.33||12.03|12.44|12.49|12.51|12.6|12.64|12.54||12.51|12.42|12.39|12.26|12.1|12.1|12.23|12.26|12.18|12|12.01|11.95|11.97|11.97|||12.05|11.92|11.92|11.93|12.01|12.13|12.26|12.23|12.26|12.19|12.29|12.42|12.15|12.13|12.01|12.08|11.85|11.67|11.64|11.74||11.59|11.46|11.43|11.31|11.3|11.43|11.46|11.46|11.31|10.77|10.87|11.08|11.12|11.25|11.23|11.07|10.85|10.71|10.72|10.71|10.71|10.72|10.69|10.69|10.95|11.08|11.07|11.3|11.67|11.59|11.44|11.52|11.38|11.51|11.51|11.44|11.07|11.08|11.1|11.08|11.08|11.02|11.2||11.1|11.15|11.25|11.26||11.21||11.18|11.21||11.34|11.26|11.34|11.44|11.52|11.49|11.57|11.64|11.54|11.52|11.44|11.46|11.48|11.48|11.51|11.56|11.8|11.61|11.43|11.12|11.23|11.18|11.2|11.15|||11.03|11.1|11.05|10.95|11.08|11.02|10.99|10.94|10.74|10.79|10.79|10.76|11.03|10.9|10.85|10.71|10.71|10.54|10.15|10.67|10.63|11.1|10.79|10.71|10.76|10.81|10.67|10.89|10.97|11.12|11.1|11.15|11.1|11.31|11.26|11.31|11.33|11.43|11.61|11.62|11.69|11.57|11.39|11.31|11.44|11.46|11.39|11.62|11.74|12.01|12.1|11.2|11.16|11.13|10.77|10.76|10.69|10.74||10.61|10.54|10.63|10.61||10.28|10.1|9.92|9.81|9.48|9.32|9.32|9.37|9.42|9.4|9.32|9.27|9.25|9.29|9.25|9.25|9.27|9.32|9.2|9.27|9.3|9.27|9.32|9.24|9.3|9.32|9.27|9.33|9.27|9.35||9.46|9.55|9.43|9.43|9.43|9.43|9.43|||9.43|9.24|9.25|9.25|9.25|9.53|9.58|9.32|9.12|9.07|9.12|9.09
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.97|5.07|5.09|5.12|5.15|5.15|5.2|5.24|5.26|5.26||5.05|5|4.94|4.97|4.99|5.05|5.05||5.06|5|5.02|5.01|5|4.99|4.92|4.88|4.88|4.9|4.95|4.95|4.86|4.89|||4.99|4.99|5.01|4.95|4.94|4.95|4.93|4.88|5.03|5.11|5.22|5.11|4.94|4.98|4.99|4.8|4.77|4.65|4.7|4.76||4.8|4.83|4.88|4.87|4.83|4.82|4.89|4.92|4.88|4.96|5|5.08|5.04|5.06|5.06|5|5.07|5.1|5.14|5.18|5.25|5.23|5.22|5.18|5.19|5.24|5.31|5.23|5.08|5.1|5.09|5.09|5.07|5.01|5.11|5.06|5.01|5.01|5.1|5.1|5.01|4.9|4.92||4.89|4.91|4.95|4.99||5.03||5.08|5.09||5.13|5.1|5.09|5.14|5.16|5.13|5.12|5.13|5.18|5.24|5.21|5.14|5.18|5.24|5.24|5.24|5.15|5.12|5.11|5.07|5.02|5.08|4.99|4.95|||4.96|4.99|4.97|4.95|5.14|5.15|5.17|5.18|5.18|5.33|5.19|5.11|5.24|5.18|5.14|5.08|5.11|5.11|5.17|5.21|5.32|5.52|5.5|5.43|5.4|5.42|5.46|5.62|5.63|5.67|5.7|5.73|5.59|5.64|5.71|5.74|5.71|5.73|5.76|5.79|5.82|5.9|5.91|5.79|5.91|5.72|5.47|5.5|5.55|5.56|5.55|5.52|5.61|5.63|5.7|5.48|5.3|5.32||5.33|5.31|5.3|5.4||5.47|5.2|5.11|5.17|5.18|5.21|5.21|5.26|5.33|5.43|5.59|5.49|5.58|5.68|5.43|5.32|5.14|5.17|5.13|5.14|5.17|5.17|5.18|5.11|5.21|5.28|5.28|5.36|5.04|4.8||4.91|4.94|4.92|5.1|5.24|5.3|5.41|||5.45|5.32|5.33|5.37|5.41|5.31|4.83|4.43|4.16|4.13|4.21|4.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|20.36|20.59|21.4|22.14|22.39|21.53|20.67|20.39|20.34|20.26||20.39|20.62|20.39|20.19|20.36|20.39|20.36||20.19|19.91|19.71|19.43|19.63|19.73|19.63|19.91|19.93|19.88|19.96|20.21|20.42|20.62|||20.64|20.64|20.69|20.47|20.39|20.34|20.42|20.01|20.06|19.96|20.01|19.02|18.74|18.49|18.49|17.98|18.11|17.98|17.73|17.88||17.73|17.86|17.86|17.86|17.63|17.73|17.93|17.98|17.48|17.81|17.83|17.86|18.08|17.98|18.06|17.73|17.76|18.34|17.73|17.73|18.52|18.24|18.34|18.11|17.55|17.68|17.48|17.35|17.45|17.27|17.38|17.4|17.15|16.95|17.07|16.97|16.97|16.72|16.34|16.11|16.21|16.51|16.84||16.92|16.87|16.97|17.02||16.84||16.72|16.82||16.84|16.69|16.34|16.59|16.72|16.77|16.77|16.74|16.64|16.72|16.59|16.31|16.31|16.01|15.7|15.7|15.81|15.63|15.6|15.15|15.07|15.17|15.12|15.2|||15.25|14.69|14.56|14.56|14.92|14.44|14.36|14.39|14.39|14.82|14.99|15.32|15.6|15.45|15.53|15.05|15.2|14.67|13.93|14.99|15.2|16.16|15.96|16.19|16.21|16.19|16.21|16.29|16.21|16.34|16.34|16.16|16.16|16.16|16.08|16.19|16.19|16.39|16.57|16.59|16.97|17.55|17.1|16.44|16.44|16.46|16.24|16.36|16.06|16.41|16.46|16.19|16.19|16.19|15.83|15.45|15.2|15.35||14.44|14.41|14.44|14.44||14.39|14.44|14.34|14.56|14.56|14.34|14.56|14.46|14.69|15.05|14.97|14.56|14.79|14.64|14.39|14.29|14.18|14.16|14.11|14.21|14.34|14.31|14.44|14.13|14.67|14.69|14.79|14.87|14.92|15.12||15.32|15.75|15.7|15.91|16.16|15.96|15.17|||15.32|15.22|15.22|15.45|15.45|15.65|15.68|15.45|15.35|15.45|15.5|15.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|6.17|6.38|6.29|6.29|6.21|6.21|6.22|6.26|6.28|6.3||6.31|6.38|6.42|6.38|6.43|6.5|6.39||6.41|6.51|6.43|6.37|6.37|6.38|6.44|6.29|6.24|6.24|6.27|6.19|6.17|6.22|||6.17|6.29|6.32|6.38|6.38|6.51|6.62|6.58|6.47|6.36|6.34|6.33|6.35|6.31|6.19|6.17|6.04|5.99|5.85|5.86||5.78|5.77|5.74|5.62|5.65|5.64|5.61|5.68|5.68|5.68|5.64|5.69|5.74|5.75|5.71|5.66|5.64|5.62|5.61|5.68|5.71|5.74|5.75|5.69|5.71|5.79|5.82|5.82|5.84|5.79|5.68|5.7|5.65|5.6|5.74|5.71|5.62|5.67|5.68|5.74|5.69|5.76|5.89||5.82|5.81|5.75|5.82||5.86||5.93|5.96||5.91|5.85|5.97|6.11|6.07|6.08|6.12|6.1|6.07|5.98|5.92|5.96|5.99|6.03|6.01|6.01|5.99|6.02|5.97|5.93|5.96|5.9|5.9|5.89|||5.89|5.88|5.87|5.78|5.91|5.82|5.77|5.74|5.74|5.75|5.72|5.64|5.68|5.57|5.57|5.57|5.61|5.66|5.46|5.72|5.76|5.88|5.88|5.9|5.85|5.88|5.78|5.88|5.82|5.9|5.82|5.8|5.75|5.78|5.78|5.8|5.85|5.89|5.92|5.93|5.96|5.93|5.95|5.86|5.94|5.93|6.02|6.04|6.09|6.06|6.04|6.06|6.16|6.15|6.1|6.1|6.05|6.21||6.18|6.08|5.96|5.93||5.96|6.01|5.84|5.61|5.54|5.56|5.54|5.56|5.56|5.61|5.59|5.55|5.53|5.38|5.37|5.37|5.34|5.32|5.24|5.24|5.26|5.28|5.37|5.34|5.36|5.41|5.38|5.37|5.4|5.38||5.39|5.35|5.33|5.33|5.3|5.27|5.25|||5.27|5.22|5.2|5.21|5.25|5.34|5.11|5.03|4.99|5.03|5.05|4.99
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|19.88|20.03|20.21|19.3|18.86|18.97|18.68|18.72|18.72|18.65||18.61|18.72|18.68|18.69|18.75|18.79|18.71||18.74|18.5|18.56|18.42|18.42|18.35|18.48|18|17.86|17.8|18|18.13|18.12|18.06|||18.02|17.96|17.99|17.95|17.88|17.81|17.75|17.75|17.73|17.38|17.34|17.16|17.02|17.14|16.75|17.03|17.01|17.01|16.89|16.89||16.73|16.74|16.81|16.59|16.7|16.89|16.93|16.97|17.33|17.21|17.3|17.46|17.61|17.51|17.51|17.18|17.32|17.3|17.01|17.09|17.23|17.14|17.01|16.68|16.78|17.21|17.34|17.37|17.42|17.51|17.4|17.36|17.7|17.11||17.09|||||16.49||17.05||||16.51|||16.47||16.45|16.51||16.72|16.51|16.54|16.1||16.58|16.06|16.04|15.93||15.83|16.06|16.1|16.23|16.23|16.06|15.71|16.35|16.35|16.39|||16.02|15.24||||15.77|15.86|15.9|16.3|16.27||16.39||16.26|||||16.1||15.83|15.61|15.49|15.89|15.9|16.35||||16.64|15.69|||16.76|16.7|16.78|16.62|16.89|16.97|17.09|16.3|15.87|15.89|15.89|15.93|16.06|15.65|15.42|15.59|15.67|16|16|15.27|15.69|16.31|16.09|16.08|16.51|19.49|17.1|14.24|13.87||13.63|13.62|13.59|13.62||13.44|13.21|13.06|13.15|13.17|13.17|13.13|13.18|13.15|13.19|13.2|13.3|13.2|13.22|13.21|13.29|13.38|13.42|13.18|13.32|13.62|13.34|13.2|13.12|13.12|13.17|13|13.17|13.11|13.11||13.37|13.41|13.4|13.47|13.41|13.32|13.46|||13.6|13.62|13.23|13.19|13.25|13.52|13.3|13.09|12.96|13.04|13.41|13.18
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.36|27.02|27.78|27.57|26.63|25.39|25.39|25.53|25.88|25.88||25.39|25.67|25.6|25.81|26.23|26.22|25.97||25.67|25.46|25.32|25.28|25.34|25.67|25.53|25.11|24.97|24.96|25.04|25.11|25.32|25.27|||25.32|25.27|25.46|25.69|25.32|25.04|24.97|24.97|25.11|25.07||25.08|24.99|25.13|25.27|25.24|25.24|25.22|25.15|25.27||25.27|25.25|25.8|24.97|25.32|25.41|25.74|25.95|25.98|26.09|26.09|26.8|27.19||30.15|30.36|29.04|28.04|27.65|27.85|28.06|28.13|28.21|28.42|28.62|28.55|28.48|28.41|28.55|28.27|27.92|27.89|27.78|28|28.55|28.34|28.06|28.2|28.34|28.34|28.34|28.48|28.48||28.44|28.62|28.76|28.89||28.9||28.83|28.82||28.48|28.04|28.27|28.73|29.46|28.9|28.41|27.61|27.5|27.93|28.41|28.06|28.48|28.41|27.99|27.92|28.23|28.48|28.62|27.99|27.78|27.92|28.06|27.36|||26.91|27.05|27.36|26.5|27.36|27.38|26.96|26.81|27.22|27.71|27.64|27.88|28.48|28.27|28.06|27.36|27.5|27.5|26.65|27.92|28.2|29.46|29.49|29.31|29.18|29.74|29.46|30.3|30.72|31.13|31.28|31.14|30.16|29.88|30.44|30.16||27.61|27.78|27.79|27.62|27.78||26.87|27.15|27.36|27.08|27.3||27.78|27.78|27.66||28.2|28.03|28.34|27.78|27.92||27.78|27.2|26.36|26.37||25.95|25.93|25.25|25.39|25.95|25.25|24.38|24.26|24.27|24.3|24.12|24.13|24.4|24.34|24.52|24.69|24.69|24.69|24.69|24.69|24.83|24.94|24.97|24.55|24.62|24.69|24.97|25.32|25.24|25.25||25.67|26.23|25.5|25.25|25.46|25.39|25.53|||24.35|24.88|24.55|23.72|23.65|23.7|22.77|22.95|22.77|22.9|23.32|23.17
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|11.98|12.32|12.23|12.27|12.3|12.32|12.28|12.3|12.03|12.11||12.55|12.58|12.61|12.62|12.6|12.42|12.44||12.4|12.07|11.75|11.65|11.66|11.75|11.84|11.78|11.54|11.59|11.68|11.75|11.98|11.91|||11.83|11.83|11.83|12.03|11.91|12.03|12.07|12.07|12.04|12|11.99|12.03|11.9|11.8|11.82|11.75|11.53|11.56|11.47|11.67||11.5|11.42|11.23|11.09|11.05|11.08|11.01|10.93|10.65|10.69|10.8|11|10.99|11.03|11.21|11.13|10.79|10.61|10.51|10.68|10.61|10.61|10.45|10.47|10.31|10.42|10.44|10.52|10.65|10.76|10.74|10.68|10.38|10.52|10.56|10.34|10.07|10.12|10.26|10.25|10.23|10.2|10.13||10.36|10.38|10.44|10.43||10.56||10.43|10.52|||10.56|10.44|10.48|10.81|10.6|10.65|10.97|11.13|11.08|11.16|10.81|10.79|10.49|10.12|10.07|10.07|10.07|10.01|9.99|9.91|9.94|10.04|10.07|||10.06|10.1|10.12|10.04|10.03|10.34|10.16|10.16|10.25|10.25|10.27|10.28|10.32|10.65|10.43|10.28|10.1|10.12|9.87|9.99|9.8|10.33|10.62|10.6|10.44|10.64|10.6|11|11.1|11.36|11.46|11.62|11.25|11.32|11.47|11.26|11.42|11.27|11.42|11.54|11.09|11.11|10.71|10.4|10.65|10.7|10.6|10.63|10.77|10.79|10.85|10.51|10.48|10.7|10.63|10.36|10.21|9.83||9.85|9.7|9.63|9.78||9.72|9.72|9.76|9.62|9.54|9.71|9.45|9.55|9.59|9.69|9.61|9.62|9.69|9.55|9.54|9.59|9.75|9.78|9.64|9.61|9.78|9.87|9.72|9.59|9.66|9.7|9.81|9.87|9.88|9.91||10.03|9.87|10.01||10.03|10.17|10.17|||10.07|10.16|10.16|10.16|10.16|10.24|10.18|10.03|9.95|9.92|10.25|10.19
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|7.3|7.18|7.09|7.03|7.08|7.02|6.83|6.77|6.66|6.46||6.32|6.24|6.13|6.04|6.09|6.05|6.18||6.19|6.02|6.17|6.16|6.18|6.11|6.16|6.13|5.99|5.92|5.81|5.82|5.87|5.76|||5.83|5.85|5.81|5.84|5.8|5.8|5.8|5.82|5.83|5.76||5.81|5.76|5.71|5.65|5.49|5.66|5.67|5.92|5.93||6.13|6.16|6.03||5.61|5.5|5.46|5.45|5.46|5.4|5.25|5.2|5.24|5.18|5.18|5.17|4.97|4.87|4.76|4.65|4.64|4.62|4.6|4.7|4.69|4.56|4.6|4.64|4.65|4.65|4.76|4.87|4.87|4.85|4.72|4.65|4.72|4.61|4.71|4.71|4.71|4.71|4.74||4.72|4.73|4.74|4.76||4.86||4.86|4.86||4.97|4.99|4.88|4.84|4.79|4.65|4.76|4.65|4.89|4.98|5.08|5.18|5.14|4.97|4.97|4.78|4.65|4.6|4.55|4.49|4.44|4.37|4.33|4.33|||4.34|4.28|4.23|4.12|4.18|4.07|4.12|4.12|4.12|4.12|4.23|4.13|4.24|4.24|4.25|4.27|4.24|4.23|4.23|4.33|4.34|4.34|4.2|4.28|4.2|4.28|4.28|4.2|4.22|4.24|4.23|4.23|4.23|4.24|4.28|4.34|4.43|4.34|4.34|4.33|4.23|4.12|4.02|4.23|4.23|4.23|4.34|4.44|4.34|4.27|4.25|4.23|4.23|4.23|4.18|4.18|4.08|3.97||3.85|3.86|3.81|3.81||3.79|3.8|3.77|3.75|3.7|3.72|3.75|3.65|3.7|3.65|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.7|3.8|3.8|3.9|3.75|3.75|3.73|3.73|3.76|3.72|3.73|3.73|3.81||3.78|3.75|3.77|3.75|3.75|3.73|3.69|||3.65|3.64|3.63|3.63|3.64|3.63|3.63|3.6|3.62|3.6|3.63|3.67
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.33|2.39|2.39|2.35|2.33|2.34|2.26|2.31|2.33|2.35||2.24|2.29|2.15|2.17|2.13|2.13|2.13||2.13|2.12|2.12|2.12|2.12|2.12|2.15|2.13|2.13|2.13|2.08|2.13|2.16|2.15|||2.13|2.11|2.12|2.11|2.11|2.1|2.08|2.06|2.05|2.05||2.09|2.09|2.08|2.1|2.12|2.12|2.12|2.13|2.14||2.14|2.13|2.13||2.11|2.14|2.14|2.11|2.16|2.16|2.11|2.15|2.15|2.17|2.17|2.18|2.11|2.15|2.16|2.18|2.19|2.18|2.19|2.17|2.22|2.22|2.2|2.19|2.2|2.22|2.22|2.18|2.2|2.21|2.25|2.26|2.25|2.18|2.19|2.18|2.19|2.19|2.21||2.25|2.26|2.25|2.28||2.24||2.29|2.3||2.35|2.31|2.3|2.35|2.43|2.4|2.32|2.32|2.35|2.28|2.17|2.17|2.17|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|||2.16|2.16|2.15|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.21|2.19|2.21|2.24|2.24|2.24|2.24|2.24|2.29|2.3|2.31|2.31|2.31|2.32|2.32|2.31|2.31|2.29|2.31|2.32|2.32|2.32|2.33|2.38|2.37|2.36|2.39|2.32|2.4|2.4|2.4|2.41|2.4|2.4|2.4|2.41|2.4|2.42|2.42|2.41|2.42|2.42|2.41|2.39|2.41|2.41|2.41||2.42|2.41|2.41|2.41||2.45|2.46|2.46|2.46|2.36|2.35|2.33|2.33|2.32|2.25|2.25|2.26|2.32|2.32|2.37|2.37|2.37|2.37|2.37|2.39|2.41|2.44|2.46|2.36|2.36|2.37|2.38|2.38|2.38|2.36||2.36|2.37|2.37|2.37|2.43|2.43|2.4|||2.4|2.43|2.42|2.45|2.4|2.41|2.41|2.46|2.45|2.37|2.4|2.37
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|23.54|23.77|23.84|24.08|23.94|24.22|23.74|23.88|24.01|23.91||24.22|24.28|24.15|23.88|24.01|24.05|24.08||24.01|24.05|24.01|23.5|23.47|23.36|23.33|23.36|22.82|22.55|22.58|22.62|22.62|22.68|||22.58|22.51|22.62|22.65|22.51|22.62|22.51|22.58|22.62|22.51||22.65|22.31|22.58|22.65|22.31|22.41|22.38|22.34|22.68||22.41|22.14|22.04|21.63|21.63|21.59|21.63|21.59|21.59|21.36|21.29|21.76|21.7|21.53|21.39|21.01|20.98|20.98|20.78|20.74|20.78|20.67|20.78|20.95|21.15|21.32|21.42|21.53|21.53|21.53|21.19|20.81|20.64|20.61|20.47|20.2|20.13|19.82|19.82||19.79|19.86|19.92|||20.06|20.13|20.27||||20.13|20.23||20.23|20.03|19.96|20.3|20.23|20.37|20.44|20.88|20.91|20.74|20.71|20.4|20.44|20.37|20.27|20.2|20.23|20.3|20.37|20.3||20.2|19.72|19.38|||19.28|19.35|19.45|19.38|19.58|19.79|19.65|19.52|19.38|19.28|19.45|19.45|19.82|20.03|19.86|19.41|19.14|19.31|19.01|19.55|19.72|20.03|20.3|19.92||19.65|19.89|19.75|20.1|20.67|20.95|20.95|20.78|20.61||20.95|20.95|20.74|21.12||21.22|21.12|21.39|20.91||21.22|21.22|20.98|21.19||20.81|20.78|20.67|20.95||20.64|20.78|20.3|||20.3|20.13|19.99||19.75|19.65|19.01|18.87|18.53|18.63|18.6|18.66|18.87|18.77|18.39|18.12|18.15|18.12|18.05|18.22|18.22|18.22|18.09|18.22|18.39|18.32|18.19|18.05|18.29|18.29|18.39|18.53|18.53|18.9||19.04|19.04|19.14|18.97||19.11|19.14||||19.01|18.77|18.9|19.14|19.41|19.86|19.89|19.86|19.69|20.06|19.58
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|9.22|9.31|9.29|9.33|9.27|9.43|9.27|9.18|9.29|9.29||9.04|9.18|9.35|9.39|9.48|9.48|9.53||9.46|9.5|9.36|9.01|9.02|9.18|9.48|9.23|9.09|9.23|9.22|8.84|8.75|8.65|||8.71|8.49|8.52|8.64|8.72|8.58|8.62|8.64|8.51|8.34|8.4|8.45|7.93|8.04|7.97|7.98|8.06|7.86|7.76|7.89||7.89|7.89|7.89|7.64|7.7|7.7|7.79|7.82|7.75|7.71|7.82|7.87|7.85|7.94|7.79|7.69|7.61|7.66|7.41|7.45|7.45|7.45|7.54|7.45|7.45|7.44|7.45|7.45|7.46|7.47|7.46|7.42|7.45|7.45|7.57|7.58|7.27|7.15|7.19|7.22|7.17|7.18|7.19||7.15|7.1|7.2|7.23||7.28||7.29|7.3||7.23|7.1|7.13|7.23|7.32|7.3|7.32|7.35|7.35|7.36|7.34|7.3|7.09|7.13|7.02|6.93|6.93|6.95|6.97|6.97|7.02|6.87|6.83|6.83|||6.81|6.83|6.76|6.71|6.8|6.77|6.79|6.78|6.75|6.82|6.82|6.76|6.95|6.87|6.87|6.79|6.58|6.59|6.49|6.7|6.72|6.95|6.91|6.8|6.82|6.83|6.76|6.97|6.89|7|7.15|7.15|7.05|7.19|7.28|7.29|7.06|7.09|7.09|7.12|7.19|7.18|7.13|6.97|7.05|7.09|7.02|7.01|6.96|6.99|7.01|7.08|7.06|6.71|6.64|6.65|6.68|6.71||6.76|6.66|6.65|6.63||6.56|6.58|6.5|6.41|6.36|6.37|6.39|6.43|6.5|6.57|6.65|6.75|6.8|6.8|6.71|6.74|6.8|6.8|6.71|6.76|6.74|6.74|6.76|6.7|6.8|6.82|6.84|6.93|6.9|6.95||7.1|7.1|7.1|7.18|7.19|7.15|7.15|||7.1|7.13|7.18|7.23|7.16|7.28|7.15|7.13|6.92|7.01|6.96|6.98
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.69|16.88|16.95|16.78|16.78|16.97|16.59|16.42|16.4|16.42||16.39|16.48|16.42|16.33|16.4|16.35|16.14||16.12|16.12|16.12|16.03|15.97|16.1|16.18|16.06|15.93|15.74|15.91|15.91|16.06|15.82|||15.08|15.42|15.42|15.37|15.25|15.2|15.33|15.25|15.42|15.18|15.37|15.22|14.9|14.8|14.71|14.63|14.63|14.52|14.05|14.14||14.01|14.35|14.42|14.61|14.71|14.63|14.73|14.52|14.33|14.16|14.63|14.88|14.74|14.97|14.82|13.95|14.33|14.33|14.44|14.56|14.5|14.69|14.78|14.86|15.03|14.82|14.67|14.57|14.57|14.33|14.22|14.31|14.24|14.42|14.5|14.05|14.1|14.29|14.41|14.42|14.18|14.27|14.33||14.39|14.42|14.29|14.33||14.42||14.39|14.5||14.69|14.57|14.8|14.63|14.8|14.42|14.39|14.29|14.2|14.29|14.14|14.24|14.31|14.42|14.03|13.97|13.97|13.76|13.58|13.24|13.18|13.27|13.41|13.33|||13.5|13.71|13.73|13.5|13.82|13.67|13.78|13.92|13.58|13.39|13.33|13.24|13.39|13.16|13.14|12.61|12.63|12.75|12.43|12.71|12.76|13.16|13.1|13.07|13.01|13.31|13.2|13.67|13.76|14.12|14.14|13.78|13.35|13.58|13.1|13.18|13.07|13.16|13.2|13.1|12.97|13.2|12.54|12.43|12.44|12.54|12.39|12.41|12.35|12.37|12.05|12.1|12.22|12.26|12.24|12.16|12.12|12.24||12.16|12.12|12.12|12.16||12.14|12.07|11.78|11.12|10.82|10.77|10.92|10.92|11.09|11.16|11.12|10.94|10.84|10.54|10.5|10.62|10.63|10.65|10.62|10.63|10.73|10.84|10.45|10.46|10.46|10.71|10.39|10.56|10.58|10.62||10.71|10.43|10.28|10.37|10.46|10.35|10.5|||10.22|10.16|9.8|9.75|9.8|10.18|9.9|9.28|9.37|9.3|9.3|9.11
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.33|17.67|17.87|17.94|17.9|18.07|17.8|17.84|17.8|17.8||17.63|17.7|17.84|18.04|18.04|17.77|17.6||17.8|17.77|17.73|17.63|17.53|17.6|17.6|17.33|17.36|17.36|17.47|17.23|17.3|17.16|||17.47|17.47|17.33|17.4|17.4|17.77|17.77|17.67|17.77|17.67||17.94|17.73|17.43|17.2|17.33|17.26|17.13|17.03|17.2||16.89|16.79|16.78|16.68|16.68|16.69|16.53|16.66|16.66|16.59|16.73|16.7|16.73|16.86|16.68|16.56|16.56|16.53|16.29|16.42|16.73|16.73|16.93|16.96|17.16|16.96|17|16.89|17.03|16.63|16.44|16.22|16.09|15.99|15.92|16.12|15.99|15.85|15.72||15.85|15.89|16.12|||15.92|15.82|16.06||||16.04|16.19||16.26|16.06|16.12|16.39|16.36|16.36|16.29|16.56|16.86|16.44|15.69|15.55|15.62|15.58|15.62|15.55|15.79|15.85|16.01|15.85||16.12|15.85|15.79|||15.75|15.79|15.69|15.48|15.62|15.75|15.99|16.06|15.53|15.58|15.69|15.72|15.79|15.89|15.95|15.65|15.52|15.69|15.35|15.72|15.72|16.16|16.49|16.46||16.12|16.53|16.19|16.66|17.7|17.5|17.26|16.46|16.39||16.22|16.63|16.96|17.03||16.09|16|16.21|15.82||15.73|15.66|15.57|15.73||16.03|16.18|15.91|16.24||16|16.21|15.91|||15.91|15.76|15.88||16.09|16.21|16.61|16.7|16.21|15.85|16.37|16.98|17.59|18.05|18.63|18.32|18.02|17.92|17.74|17.8|17.77|17.86|17.31|17.01|16.43|16.95|16.64|16.49|16.03|15.97|15.88|16|16|16.24||16.24|16.34|16.58|16.27||16.82|16.49||||15.15|15.24|15.11|15.51|14.81|15.18|16.67|14.89|14.14|14.38|14.35
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.21|2.31|2.35||2.45|2.38|2.31|2.23|2.2|2.12||2.16|2.11|2.08|2.03|1.97|1.9|1.9||1.93|2.01|2.09|2.09|2.1|2.1|2.05|2.08|2||2|2.06|2.01||||||1.98|||1.9|1.86|1.86|1.84|1.83|1.77|1.72|1.72|1.76||||1.84|1.79|1.85||1.84|1.79|1.84||1.81|1.81|||1.84|1.84|1.8|1.8|1.75||1.79|1.79|1.76|1.72|1.73|1.75|1.73||1.73|1.78|1.73|1.72||1.75|||1.68||1.68||1.7|1.77|1.77|1.83|1.83|1.83|1.89|1.9|1.9||1.88|1.86|1.84|1.8||1.82||1.79|1.79||1.79|1.75||1.75|1.86|1.86|1.8|1.73|1.81|1.79|1.79|1.77|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.79|1.79|1.79|1.75|||1.75|1.75|||||||||1.71|1.76|1.69|1.62|1.63|1.61|1.65|1.63|1.65|1.65||1.68|1.63|1.67|1.71||1.72|1.7|1.72|1.77|1.75|1.72|1.68|1.68|1.72|1.69|1.72|1.72|1.68|1.73|1.72|1.72|1.7|1.7|1.7|1.73|1.77|1.77|1.73|1.78|1.77|1.78|1.77|1.79|1.78|1.78|1.81|1.81||1.84|1.84|1.8|1.8||1.76|1.7|1.68|1.65|1.59|1.63|1.65|1.68|1.63|||1.59|1.61|1.62|1.57|1.61||||1.68|1.79|1.79|1.79|1.79|1.86|1.86|1.84|1.92|2.01|1.99||1.92|1.86|1.79|1.79|1.79|1.74|1.74|||1.69|1.62|1.62|1.62|1.59|1.54|1.48|1.48|1.45|1.41|1.35|1.32
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.45|28.6|28.51|29.19|29.5|29.76|29.19|29.04|29.5|29.58||29.54|29.27|29.58|29.44|29.12|30.41|30.34||32.62|32.85|33.08|33.01|33.08|32.52|32.75|32.62|31.56|31.25|31.33|31.4|31.56|31.19|||30.64|30.08|31.25|31.16|31.13|31.24|31.4|32.32|32.64|32.47|33.08|32.85|32.01|31.94|31.86|32.75|32.93|32.93|32.76|32.78||32.47|31.79|32.62|31.27|32.47|32.55|32.61|32.47|32.4|32.47|32.32|33.23|33.4|33.69|33.51|33.69|34.91|34.93|34.3|33.01|33.46|33.08|32.79|34.38|34.32|34.38|34.19|34.22|35.05|35.03|34.44|34.53|34.22|34.32|35.06|33.92|32.03|32.88|33.54|33.84|33.62|34|34.45||34.15|33.69|33.84|34.22||34.22||34.3|34.83||35.37|34.61|34.3|34.22|35.75|36.21|36.36|37.05|36.57|36.57|35.9|35.83|35.29|34.18|33.54|33.69|33.39|33.77|34.12|33.84|33.69|34.83|35.67|36.13|||37.05|36.28|35.52|35.22|36.74|36.21|35.83|35.83|35.67|36.13|35.98|35.37|36.13|35.75|35.22|34.3|34.3|33.92|33.31|34.91|34.91|36.59|36.74|36.28|35.98|36.13|35.52|36.28|37.2|38.11|38.42|39.48|37.65|36.82|37.35|36.6||36.59|37.27|37.35|36.47|37.2||35.98|35.37|35.83|35.22|36.13||36.13|35.83|36.13||36.28|36.59|37.35|36.51|35.37||35.05|34.61|34.15|34.3||34.15|34.3|33.69|33.52|32.93|32.78|32.85|33.16|33.2|33.92|33.16|32.01|31.33|30.95|30.64|30.79|31.1|30.18|29.58|30|30.11|30.34|30.34|30.64|30.64|30.79|30.46|30.79|30.11|30.34||30.79|31.25|30.79|30.11|30.79|31.39|31.54|||31.24|31.71|30.93|29.86|29.27|29.27|28.28|28.28|28.2|28.36|28.66|28.66
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|4.84|5|4.99|5.03|5.07|5.16|5.12|5.24|4.96|4.9||4.97|4.98|4.99|4.89|4.84|4.79|4.82||4.84|4.65|4.69|4.65|4.59|4.59|4.63|4.65|4.53|4.5|4.6|4.65|4.65|4.66|||4.69|4.7|4.74|4.63|4.51|4.47|4.64|4.75|4.82|4.83|4.89|4.84|4.85|4.97|4.97|4.85|4.76|4.75|4.76|4.76||4.76|4.83|4.75|4.76|4.77|4.78|4.78|4.87|4.83|4.89|4.75|4.77|4.7|4.71|4.66|4.69|4.7|4.75|4.63|4.87|4.87|4.98|5.06|5.06|5.03|4.99|4.87|4.74|4.59|4.59|4.56|4.56|4.52|4.53|4.6|4.59|4.56|4.53|4.61|4.48|4.39|4.36|4.32||4.28|4.09|4.08|4.12||4.09||4.11|4.15||4.18|4.18|4.12|4.18|4.23|4.2|4.16|3.99|3.93|3.92|3.9|3.89|3.92|3.93|3.96|3.94|3.94|3.94|3.97|3.98|3.95|3.97|3.97|3.98|||4.01|3.99|3.99|4|4.08|4.01|3.93|3.94|3.91|3.93|3.89|3.89|3.92|3.89|3.8|3.78|3.75|3.75|3.69|3.85|3.92|3.98|3.97|3.96|3.93|3.94|3.94|3.94|3.9|3.97|3.95|3.92|3.85|3.94|3.99|4.01|3.99|4.03|4.02|4.02|3.9|3.96|4.03|3.98|3.97|3.99|3.98|4.07|4.09|3.99|3.68|3.48|3.41|3.42|3.48|3.44|3.38|3.41||3.42|3.38|3.41|3.41||3.31|3.27|3.22|3.23|3.18|3.19|3.2|3.25|3.27|3.28|3.28|3.26|3.26|3.25|3.25|3.18|3.17|3.16|3.17|3.12|3.04|3.05|3.06|2.97|2.94|2.97|2.98|3.01|2.99|3||3.03|2.9|2.91|2.96|2.96|2.96|2.96|||2.96|2.99|2.98|2.97|2.98|2.99|2.98|2.98|2.97|2.97|3.01|3.01
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.83|9.7|9.77|9.7|9.45|9.53|9.49|9.52|9.49|9.49||9.61|9.67|9.67|9.67|9.83|10.02|9.74||9.88|9.63|9.57|9.56|9.59|9.59|9.59|9.6|9.45|9.63|9.59|9.7|9.92|9.66|||9.56|9.49|9.52|9.49|9.4|9.54|9.59|9.52|9.47|9.46|9.63|9.7|9.74|9.67|9.75|9.41|9.55|9.17|8.91|8.95||9.06|9.16|9.16|8.86|8.84|8.97|8.97|9.09|9.06|8.98|9.16|9.38|9.39|9.52|9.7|9.52|9.66|9.67|9.13|9.06|9.17|9.24|8.91|9.09|9.24|9.34|9.38|9.31|9.45|9.49|9.27|9.16|9.27|9.05|9.15|9.22|9.02|8.91|8.61||8.17|8.27|8.34|||8.09|8.14|8.23||||8.41|8.45||8.35|8.27|8.41|8.36|8.48|8.55|8.44|8.62|8.61|8.63|8.59|8.45|8.64|8.72|8.59|8.39|8.37|8.45|8.37|8.27||7.18|7.12|7.17|||6.97|6.97|6.9|6.74|6.76|7.08|7.18|7.22|7.17|6.97|7.19|7.27|7.37|7.19|6.92|7.01|6.68|6.68|6.61|6.9|6.83|7.06|7.27|7.19||7.04|7.07|7|7.01|7.22|7.37|7.36|7.35|7.47|7.69|7.55|7.56|7.4|7.28|6.9|6.81|6.99|6.75|6.47|6.47|6.47|6.47|6.47|6.54|6.58|6.68|6.5|6.58|6.63||6.7|6.69|6.58|||6.54|6.11|5.96||5.59|5.47|5.51|5.57|5.57|5.73|5.82|5.95|5.98|6.03|6.02|6.13|6.11|6.11|6.02|6.11|6.15|6.11|6.16|6.16|6.09|6.22|6.25|6.03|5.98|6.11|6.22|6.23|6.29|6.14||6.4|6.32|6.3|6.29||6.65|6.77||||6.88|7.04|6.92|6.95|||||6.48|6.69|6.79
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.39|24.3|24.17|24.1|23.49|23.51|23.36|23.27|23.27|23.41||23.6|24.25|24.03|23.96|24.01|23.69|23.33||23.09|22.64|22.86|22.93|23.06|23.17|23.24|22.79|22.83|22.66|22.32|22.73|23.11|23.35|||23.35|23.27|23.11|22.79|22.43|22.52|23.17|23.47|23.47|23.38|23.87|23.14|22.23|22.29|21.98|21.75|21.65|21.46|21.41|21.56||21.65|21.76|21.63|21.47|21.34|21.48|21.41|21.53|21.43|21.49|21.67|21.13|21.57|21.65|21.24|21.38|21.49|21.62|20.93|21.3|21.55|21.83|21.65|21.76|22.29|21.46|20.7|20.48|20.35|20.3|20.25|20.22|20.45|20.61|21.11|20.78|20.32|20.29|20.3|19.64|18.93|18.51|18.45||18.38|18.29|18.28|18.33||18.12||18.24|18.28||18.4|18.08|17.92|18.13|18.62|18.62|18.84|18.64|18.62|18.51|18.4|18.6|18.46|18.16|18.23|18.41|18.48|18.46|18.36|17.8|17.41|17.31|17.26|17.21|||17.32|17.51|17.51|17.29|17.72|17.45|17.56|17.54|17.17|17.22|17.25|17.36|17.94|18.1|18.35|17.82|17.55|17.56|17.51|17.77|17.76|18.21|18.23|18.18|18.27|18.38|18.59|18.86|18.9|19.29|19.39|19.29|18.92|19.35|19.45|19.4|19.4|19.45|19.58|19.62|19.26|19.44|18.81|18.48|18.37|17.77|17.38|17.38|17.45|17.51|17.61|17.67|18.06|18.04|18.06|18.1|17.89|17.82||17.44|17.36|16.91|16.95||16.73|16.61|16.54|16.58|16.57|16.43|16.37|16.43|16.48|16.63|16.29|16.15|16.32|16.28|16.27|16.3|16.32|16.17|15.77|15.84|15.95|16.05|15.9|15.8|16.11|16.43|16.48|16.12|15.87|15.9||15.95|16.13|16.23|16.18|16.36|16.59|16.64|||16.27|16.27|16.22|15.78|15.9|15.82|15.87|15.82|15.85|15.88|16.01|16.15
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||28.33|28.72|28.68|28.33|28.79||28.61|28.26|28.26|28.12|27.98|28.33|28.4|27.98|28.01|28.08|28.26|28.26|28.3|27.94|28.19|27.98|27.55|28.61|28.9|28.75|28.75||28.61|28.4|28.51|28.4|||28.3|28.33|28.15|28.68|28.75|28.08|28.61|28.61|28.97|28.54|28.61|29.32|29.32|29.32|29.14|28.26|27.62|26.88|26.85|27.73||28.15|28.12|28.19|27.17|26.81|26.85|26.56|26.42|26.32|26.49|26.85|26.85|26.21|26.56|27.27||26.32|26.21|26.25|26.32|26.67|26.35|26.56|26.53|26.71|26.81|26.95|27.77|27.84|28.75|28.26|28.08|28.44|28.47|28.08|28.61|28.47|27.91|27.2|26.78|26.56|26.71|26.56||26.81|26.53|26.53|26.25||||26.32|26.32||26.32|26.18|26|26.03|26.49|26.25|25.82|25.47|25.72|25.5|25.72|25.58|25.89|25.72|25.61|25.43|25.75|25.43|25.61|25.36|25.19|25.61|25.58|25.43|||25.26|25.61|25.26|25.43|25.43|25.54|25.61|25.54|25.19|25.43|25.43|25.26|25.26|25.5|25.65|25.65|25.58|25.72|25.43|25.43|25.61|25.61|25.75|25.08|24.94|24.8|24.8|24.9|24.94|25.26|25.26|25.33|25.15|25.61|25.61|25.47||25.36|25.79|25.43|25.26|25.68|25.43|25.19|25.43|25.43|25.79|25.58|25.43|25.54|25.79|25.61|25.61|25.96|25.79|25.96|25.96|25.82||25.79|25.89|25.47|25.19||25.26|25.72|25.86|25.96|25.75|25.79|25.61|25.79|25.61|25.93|25.72|26.11|25.82|25.82|26.07|26.42|26.46|26.21|26.07|25.96|25.65|25.75|25.36|24.94|24.8|25.08|25.43|25.33|25.08|24.59||25.12|25.12|25.72|24.23|24.55|25.08|24.55|||25.01|25.05|25.05|25.22|24.66|24.69|24.02|24.06|24.37|24.69|24.73|24.37
03847|28357|/equities/4imprint-group-plc|FTSE350||||203.97|204.81||||205.66|205.66|||||||||||204.81||||||||||||||205.66||||||||||206.5||||207.34|208.18|||||207.34||205.66||204.81|||203.97||203.13|||202.28|||||||201.44|200.18||||201.44||||203.13|202.28||||203.13|203.97||||203.97|||204.39||203.97||||||||201.44|199.76|||||198.91||198.07|||197.23|198.07||197.23||||202.28|204.81|205.66|207.34|208.18||||209.03||||||208.18|209.87||208.18|209.03|206.5|204.81||202.28|201.44||||||200.6|199.76|||198.91|200.6|||201.44|203.13|||202.28|203.13||203.97||||203.13|||203.97|189.64||||187.96||185.43|||180.37||||179.53||177.84||176.16||||||||||||177.84|178.68||177||177.84|178.68|179.53|180.37|181.21||182.9|183.74||184.58||185.43|187.96||188.8|189.64|||||188.8||||||191.33|||||190.48|188.8||185.43|186.27|185.43||184.58|182.06|179.53||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33.61|33.89||||||33.61|33.89|33.61||||33.89|||||||||||||||||||34.17|||||||34.17|||||||||||||||34.44||34.72|34.44|35|37.78|36.28||35.72|35.17|34.89|||||||||35.17|34.61|||34.89||34.61|||34.89||35.17||34.89||35.17||34.89||||35.17|||35.33||||||||||35.17|34.89|||35.17|34.89|35.17|34.89||||||35.17|34.89|35.44|35.72|36|36.28||36.83||||37.11|||||37.39||37.67|37.39||||||37.67|37.39|||37.67||37.39||||||37.67|37.39|37.11||37.39|37|||37.11||36.83|36.56||||||36.28|||||36.83||36.56||36.83|37.67|40.72|40.44|41|40.72|41||41.28|40.72|39.61||||||||||39.33||||||||39.06|38.67|38.5|||||38.22|||37.94||38.22||||37.94|38.22|||37.94|38.22|37.94||38.22|37.94|38.22|37.94|38.22||37.94||37.67||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|112.23|111.92|112.23|112.85|113.93|114.55||114.7|115.02||114.7|115.02||115.33|115.17|115.63|115.47|114.86||115.02|115.63|||115.47|||115.79|115.47|115.17|115.47||115.63|115.47|115.02|114.86|115.63|115.47|115.33|115.02|113.47|112.55|111.62|111.46||111.15|110.38|109.76|109.29|109.45|109.29|109.61|109.29|109.14|108.68|108.98|108.37|107.44|107.6|106.98||105.43||104.81||105.12|104.5|104.81|105.9|105.74|105.43|105.12||104.81|104.66|104.34|104.66||104.34|104.04|103.89|104.04|103.57|103.26|102.8|103.11|103.42|103.73||||104.04|103.89|103.73|104.19|104.34|104.81|104.66|103.73|102.8|103.11|101.26|100.18||99.86|99.55|99.71|99.09|97.85|98.05||98.25|97.95|97.65||97.26|97.06|97.26|97.56|96.47|96.37|95.97|95.58|95.77|95.48|95.38|95.77|96.17|96.47|96.57|96.37|96.07||95.48|95.58|||95.18|94.88|94.98|94.88|95.68|97.26|97.56|97.75|97.26|98.94|97.85|98.05|97.85|96.86|96.57|96.37|95.97|95.28|94.98|95.58||95.68|95.97|95.58|94.88|94.69||94.29|93.9|94.69|95.77|96.27|95.77|95.48|95.97|95.48|95.38|95.28|94.98|92.61|89.84|89.59|89.54|88.55|87.86|87.76|86.47|85.49|85.58|84.89|84.59|83.61|83.8|83.7|82.02|81.73|81.53|81.33||81.73|81.92|80.83||||80.64||80.74|80.14|80.04||79.85|79.55||79.45|79.35|79.55|78.96|78.86|79.85|80.04|80.44|80.24|80.04|80.24|81.28|81.53|81.33||81.53|81.63|81.53|81.43|81.23|82.42|83.36|83.7|84|83.7|84.1||83.9|84.3|83.8|83.9||83.8||84|84.1|84|84.1||83.61|83.41|83.31
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||22.23|21.83|22.03|22.23|22.43|22.03|21.43||21.63|22.43|21.24|20.44||22.03|22.43|22.82|23.22|22.82|22.03|21.16|20.16|19.21|18.89||18.74||18.42|||18.14|18.3|||18.14|||18.22|18.14|18.22||18.14||18.02|17.82||17.7|||17.62|17.51|17.11|17.03|16.95|16.87|16.75|16.87|17.15|17.31|17.54|17.62|17.66||17.74|17.66|17.74|17.82|17.74|17.82|17.74|17.82||17.74|17.62|17.54|17.35|17.43|17.23|17.31|17.27|17.19|16.83|16.47|16.43|15.48|15.44||15.4|15.36||||15.4|15.44|15.36||||15.44|15.4|15.44|15.36||15.32||15.24|15.2||15.16||15.12||14.96|14.73||14.69|14.85|15|15.2|15.16|15.44|15.4|||15.36|15.56|15.56||15.84|16.04|16.2|16.31||||||16.43|16.47|16.35|16.39||16.79|16.95|16.27|15.24|14.45|14.13|13.97|14.05|13.97||14.05|13.97|14.05|14.13|13.97|14.05|14.25|14.17||||14.25|14.21|14.17|14.09|13.77|13.65|13.69|13.65|13.22|12.66||12.62|12.15||12.03|11.95|11.99||11.83|||11.63||11.43|11.39|11.43|11.51|11.55|11.43|11.03|10.84||10.92|10.84|10.88||||||10.68|10.72|||10.68|10.76|||10.84||||10.92|10.96|11.03||11.11|11.15||||11.23|11.27||11.31||||||11.35|11.43||11.43|11.55||11.63|11.71|11.75|11.71|11.75|11.71|11.75|11.79||11.87||11.83|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|40.91|41.31||41.58|41.98|41.58|42.25|42.25|42.79|42.52|42.65|||42.65|42.65|42.92|42.65|42.92||42.65||42.92|42.92|43.32|||43.19|43.32||||43.19|43.32|43.19|43.32|44.4|44.26|43.59|43.59|43.59|42.52||||42.25|42.25|41.98|41.58|41.98|41.98|42.25|40.91||||40.24|40.91|40.51|40.91|40.51||40.24|40.51||||40.24|40.91|39.97||40.24||||||40.91|40.91|41.18|41.71|41.98|41.71|41.98|41.71|41.58|41.98||41.98|42.25|||42.52|42.25|42.65|43.32|42.92|41.31|40.64||40.24|39.84|39.57|39.97|40.24|40.51|40.24|39.97|39.97|39.57||39.97|39.57|39.97||39.57|38.9|39.16|38.23|38.49|37.56|37.29|||36.88||38.23|38.23|38.49|38.63|38.49|38.49|38.9|38.9|39.57||||39.3||39.57|39.97||40.64|40.64|40.37|40.37|40.64|40.37||40.64|||40.64|40.91|40.64|40.91||40.64|41.18|40.91|40.51|40.37||40.51|40.37|40.51|39.84|39.57|38.9|38.23|37.56|37.56|36.88|36.88|36.21|36.21|35.54|36.21|35.54|34.87||33.8|33.53|||33.53|||32.86|33.53|||32.86|32.86|||33.53|33.13|||33.53|33.53|32.86|33.53|34.87|35.14||34.87|35.14||34.87|35.14||35.54|35.28|35.95||||36.21|36.75||37.29||37.15|37.29||37.15||||37.29|37.29|||35.54|35.28|34.6||34.6||||34.87|35.28|34.87|34.87|34.54|34.87|||34.54
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|198|199.5|202.25|202.5|202|203|202|201.5|202|204|203.5|204||204.5|204|204.5|202.5|199|198.5|199.5|196|195||194.5||195||194.5|194|193.5||194.5|192.5|190|190.5|192|194|193.5|||193|192.5|193.5||192|193||193.5|193|192|193|194|195.5|194.5|194|194.5|191||189.5|189|186.5|184.5|181.5|181||180|181.5|184|186|186.5|187.5|190.5|187.25|187|186.5|182.5|183|184|183.5|184|182.75|181.5|181|179|177.5|178.5|176.75|175.5|176.5||176|175.5|175|176|176.5|177|176.5|175.5|175|174.5|174|173.5|173|174|173|172.5|171.5|169.5|167.5||168.5|167.5|168.5|167.75|167|167.5|168.75|169.5|168.5|167.5|165.5|165|164.5|165.5|165|166.5|165.5|166|165.5|164.5|165|164.5|164|165|||164.5|164|164|164.5|166|168|168.5|169.5|167.5|168.5|169|169.5|170|169|168.5|167|169|168.5|170|173.5|174.5|175|175.5|176|175.5|176||177|175.5|177|178|177.5|177|175.5|175|172|169|168.5|167.5|164.5|159.5|157.5|158.5|158.5|159.5|158.5|159|159.5|157.5|156|155|154|154.5|153.5|152.5|152|152|152.5||152.5|153.5|152.5|||152|152|152.5|152.75|151|150.25|149.5|149|149.5|147.75|148|148.5|150.5|152|150.75|151.5|153|156|155|155.5|156.5|161.5|161.5|162|161|160|158.5|159.5|159|158.75|158.5|159|158.5|160|159.5|162.75||162|162.5|163|162.75|162|159.5|159|157.5|158.5|157.5|158|159|160|159.5|158.5
03869|6810|/equities/british-empire-trust|FTSE350|||51.5||||52|52.5|||||||52|52.5||52||52.5|||52|||52.5|||||52|52.5|52|52.5|51.5||52.5||52.99||52.5|52|||52.5||52|51.5|52|51.5|||52||51.5|50.02|||49.52||48.53|47.54|||48.04|47.05|47.54|48.04||47.54|47.05|47.54|47.05|47.54||47.05|46.55|46.55||47.05||47.54|47.05||47.54|||48.04|||||48.53||49.03||||50.02||49.52|49.03|48.53||49.03|49.52|49.03||||48.04||47.05|46.55|46.06|45.56|45.07|45.56||45.07|44.57|44.08|44.57||44.08|||44.57|||||45.07|||||||45.56|46.06|||47.05|||||46.55|46.06|45.56||||45.07||||||||||45.56|46.06|46.55|47.05||46.06|||46.55|46.06||46.55|44.57||||43.58||44.08|43.09|43.58||42.59||41.6||||40.61|40.11|||40.61|||||40.11|39.62|40.11||39.62|||40.11|39.12||39.62||40.11||39.62|||40.11|39.62|40.11|||40.61|40.11|40.61|39.62||40.11|39.62|40.61||41.1|41.6||||41.1|41.6|||41.1|41.6|42.1|41.6|42.1||||41.6||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|230.53|227.76|231.72|232.51||235.68|236.47||||235.68|237.66||239.64|247.57|||251.53|249.55|254.3|||255.49|||257.47|245.58|255.49|257.47|259.45|263.41||259.45|241.62|253.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|134|133.4|130.2|129.6|126.8|126.2|126|125.8|126|126.6|126||126.8|126||125.6|124.8||124|123.8|||123|123.4|||||123.2|122.2|121.4||121|119.2|117.8|117|116.8|116.6|115.4|114.8||114.6|114.2|114|113.8|112.4|111.8|110.6|110||108||107.6|107.2|107.6||107|106.4|106.6||106|105.4|105.2|105|104.6|103.2|104|104.6|104.8|105|103.4|102||101.6||101|100.8|102.6|102.2|102.4|103|103.1|102.4|101.6|101.2|101.8|102.5||||103.4||103|103.4|104.2|105.6|106.1|106.4|107.2|107.4|107.8|108.2|108.8|109.2|109.4|108.4|108|107|106.6||106.2|105.2|104.8|104.6|103.2|104|104.4||105.4|105.2|104.6|103.8||104.4|104|104.8|104.6|105.6|105.8|105.2|105|104.8||105.4|||102.8|101.6|102.6|102.2|103|104.4|104.6|103.8|103.6||104.6|105.8|106.4|106||107|106.4|105.6|105.8|106.4||106.2|105.8|106.4|106.2|106|105.8|105.2|104.6|105.4||106||104.8|105|104.4|104.2|104.6|104.8|104.4|103.2|103.4|102.8||102.2|103.6||104.6|104.4|104|104.2||103.6|102.4|100.4|99.8|99.2|||98.4|98.2|97.6||||96.2|95.8|95.2|94.8|94.2|94|||94.4|94.6|94.8|95.2|94.4||94|94.4|94.6|94|92.2|93|93.4||93.8|93.6|93.4|93.2|92.7|92.8|92.3|92.8|92|92.2|91.8|91.3||91.8|91.3|90.8|||90.2|90|89.6|89.3|89.6|89.8|89.9|89.8||89.2|89
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|422.69|421.86||432.55|439.96|444.07|435.84|431.73|425.98|427.62|428.44|434.2|437.49|443.25|452.29|453.94|452.29|449|452.29|||451.47||452.29||454.76||453.94|458.87|439.96|447.36|448.18|450.65|451.47|449|455.58|452.29|449.82|454.76|453.94|442.42|430.09|431.73|428.44|432.55|429.27|428.44|426.8|431.73|428.44|430.09|435.84|438.31|439.96|431.73|426.8|419.4|423.51|419.4|417.75||415.29|417.75|419.4|412|407.06|416.11|418.58|423.51|418.58|417.75|420.22|422.69|420.22|416.11|416.93|413.64|416.93|414.46|419.4|421.86|423.51|424.33|418.58|415.29|411.17|409.53|411.17|413.64||419.4|418.58|416.11|424.33|425.98|434.2|423.51|416.93|412.82|419.4|425.15|417.75|418.99|428.44|430.91|432.55|422.69|407.88|402.13||406.24|401.31|399.66|398.02|393.9|390.62|385.68|397.19|398.02|393.08|402.95|393.9|401.31|398.84|401.31|408.71|401.31||407.06|411.17|423.51|409.53|412|405.42|||398.84|397.19|404.6|401.31|402.13|407.88||412|407.88|402.13|397.19|404.6|378.28|375.81|376.64|378.28|368.41|363.48|360.19|365.94|358.54|364.3|370.88|377.46||375.81|382.39|376.64|370.47|378.28|382.39|376.64|372.52|363.48|360.19|357.72|355.25|363.48|365.94|364.3|349.5|343.74|340.45|339.63|338.81||334.7|331.41|337.16|341.27|335.52|326.47|327.29|324.83||320.72|319.07|317.43||319.07|323.18|319.07|||316.6|311.67|309.2|302.21||300.16|300.98|302.62|304.27|305.91|303.45|310.03|314.96|314.14|310.85|314.14|317.43|318.25|||315.78|320.72|322.36|319.89|314.96|311.67|312.49|310.03|306.74||305.09|306.74|304.27|308.38||307.56|308.38|310.03||311.67|314.14|314.96|||316.6|319.07|321.54|||325.65|328.94|325.65
03878|6554|/equities/bankers-investment-trust|FTSE350|8.7|8.74|8.84|8.88|9.02|9.07|||9.11|9.16|||9.11|9.16|9.21||9.25|9.16||9.21|9.16||9.16|9.18||9.21||9.16|9.11||9.21|9.25||9.11|9.02|||9.11|9.02|8.84|8.79||8.74|8.76|8.74|||8.67|||||8.74||8.65|8.76|8.67||8.7||8.56|8.51|8.53|8.56|||8.47|8.56||||8.47|8.47|8.37|||8.28||8.33|||8.37|||8.28|8.33|8.37|||||8.37|8.28|8.42|8.56|8.65|8.7|8.65|8.61|8.65|8.56|||||8.47|8.37||8.28||8.37|8.28|8.19|8.1|||8|8.1||8.05|8.05|8|8.05||7.91|8|8.1|8.28|8.24|8.19||||8.1|||8|7.82||7.91|8.1||8.33|8.37|8.24|8.19|8.1|8.14|8.1||7.91|7.87|7.77|7.73|7.63|7.77|7.68|||7.73|||7.63|7.59|7.5|7.63|7.77|7.82||7.68|7.77||7.73|7.82|7.96|7.91|7.5|7.4||||7.13|7.08|6.99|6.8|6.89|6.94|6.71|6.76|6.8||6.76||6.71|||6.76|6.66|||6.57|6.62|6.48|6.57|6.48|6.43||6.29|||6.39|6.43|6.52|6.39|6.29|6.43|6.48|6.62|6.52|6.48|6.43|6.66|6.76||6.66||6.71|6.76|6.66|6.62|6.76||6.8|6.85|6.8|6.89||6.99||7.03|||||6.99|7.03||||6.99||6.99
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|84.66|85.62|86.91|86.75|86.91|87.07|86.43|85.78||85.46|85.14|86.59|86.75|87.07|86.91|87.39|86.91|86.27|86.75|87.23|87.07|86.75|87.07|87.55||89.32|88.92|85.78||84.18|84.02|83.7|83.05|82.25|82.09|83.86|84.02|83.86|83.21|82.41|81.93|80.8|81.13|82.25|82.73|81.13|77.59|76.79|76.63|76.79|77.75||77.27||76.95|75.66|75.18|76.15|77.11|75.34|73.41|71.97|72.29|72.61|72.13|71.49|72.77|74.22|73.74|72.77|73.09|73.9|74.06|73.41|71.17|70.68|70.2|71.01|71.97|72.61|73.41|72.77|72.13|71.81|70.52|70.68|71.17|71.49|71.81||72.77|73.41|74.06|75.02|76.63|77.75|76.79|76.95|76.31|77.43|76.47|75.02|74.54|73.08|72.29|72.61|72.29|71.81|72.13||72.61|71.81|71.33|70.68|69.56|69.88|70.2|71.33|69.56|69.32|69.72|69.24|68.43|69.32|69.4|70.2|70.68|71.01|71.33|70.68|71.49|70.68|70.2|70.04|||69.4|68.92|69.72|69.08|69.4|70.68|71.01|72.13|71.01|72.93|72.61|73.09|72.93|72.29|72.61|72.45|72.29|71.33|70.52|71.33|71.33|72.61|73.74|73.09|73.25|73.41|74.3|74.7|74.54|76.15|76.95|77.75|74.54|73.41|74.06|73.74|74.54|75.82|75.34|74.7|71.49|70.52|69.88|70.2|70.2|70.2|69.72|68.6|68.76|68.76|67.79|66.99|67.15|66.19|65.86|65.46|65.22|64.9||65.22|65.7|65.86|||66.03|65.86|66.83|67.31|66.99|67.47|66.67|65.7|64.9|64.58|64.74|65.06|65.38|65.7|65.54|66.03|66.67|67.63|67.15|66.35|66.19|67.15|67.63|66.99|66.59||66.67|66.19|65.7|65.22|64.42|65.06|64.9|65.54|64.9|||65.7|65.86|66.19|66.19|66.35|66.83|66.99|68.6|68.6|68.92|67.95|67.79|68.6|68.27|67.79
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||83.68||84.57|||85.91|86.36|84.57||82.33|84.12|85.02||||86.36|84.57|80.99||80.54|78.75|78.31|78.75||80.54|81.89|84.57|85.91|86.36|86.81|87.7||88.15|88.6|89.49||90.39|90.84|90.39||90.84|89.49|90.39|91.28||||92.63|91.28|94.86|100.68|102.92||103.37|||||||||102.92||||102.92|||102.47|103.81||103.37|102.47||102.92|103.37|103.81|110.08|110.52|110.08|110.52|110.08|110.52|111.42|111.87|112.76|||112.31|111.87|110.97|115|116.34|119.92|119.47|118.58|111.87|||||111.42|||110.52|110.08|||109.63|108.73|102.92|101.13|||100.68|102.02|102.47||99.34|99.79|100.68|99.79|100.23|102.92||104.71||105.6|107.84||108.29|109.18||||109.63||110.97||111.87||112.31|110.97|110.08||105.6|||||||105.16||106.5||107.39|106.5||106.05|||106.5|107.39||108.73|109.63|110.08|110.52|109.63|108.73|108.29|105.6|104.26||||103.81|101.58|100.68|||||98.89|97.55|96.65|||97.1||96.65||97.1|||||96.21|95.31|96.21|93.97||90.84|88.15|85.47||85.02|86.36|88.6|88.15||87.26|89.05|91.73|93.52|92.63|92.18|96.65|103.37||104.26|||||104.71|105.16|109.63|108.73|108.29|108.73||||||109.63|108.29||||108.73|||||109.63|109.18|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|84.95|86.17|90.42|91.63|||92.84|91.63|92.24||92.84|||93.45|94.66|95.88|97.09|101.95|104.98||106.19|106.8||106.19||108.01|109.83|112.87|114.69||115.9|116.51|117.72|118.33|117.72|||118.33||||||119.54|||123.18|||122.58|124.4||||126.22|125||124.4|123.79|||||123.18|121.97|123.79|123.18|121.97|120.76|119.54|119.54|120.76||120.15|119.54||118.94|117.72|119.54||121.36|120.15||121.97|122.58|125||126.22|127.43||130.47|131.07|133.5|138.35|139.57||||140.17|141.39|143.21|144.42|||145.64|144.42|||142||||141.39|140.78|141.39||140.78|||||141.39|142.6|141.39|143.82|146.24|148.06||||147.46|148.06|151.1||||153.52|154.13|154.74|155.95|156.56||||158.38|154.13|149.88|146.85|145.64|146.24|145.64||143.82||143.21|143.82|142.6|140.78|137.75|132.29|129.25|126.82|||126.22|128.65||||129.86|131.07|129.25|||128.04||127.43|128.04|127.43|126.22|122.58|120.15||118.33||||118.94||117.72|115.3|||||||113.47|||113.47||||114.08|111.05|108.01|106.19||106.8|109.23|116.51|121.97|123.18|128.65|132.29|140.78|||146.85|151.1|||166.27|166.87|||||167.48|||||166.27|166.87|||166.27||166.87|168.09|170.52|||171.73||172.94||||
03887|14094|/equities/blckrck-sm-co|FTSE350||102.5||102.75||||||103.25||103.5|103.75|104.5|||||||104.75||104.5|||||||||104.75|||104.5|104.75|||||||105.75||106|||106.25||106.5|||||106.75|||106.25|106||105.5|||105||105|105.5||105.75|||||||106||106.25|106.5|||||||107.25|107.5|107.25|||||||107.5||108.25|108|107.75|107.25|107||||||106.25||||105.5|105.25||||||104.75|104||||||||||103.75|103.75||103.5|||||103.25||103||102.75||103.25|103|102|101.25|||||101|100.5|100.25||100||||100.25|||100.12|100.25|||100||100.25|||99|98.25|98|97.25|96.75|94.75|93|92||91.75||91.5|91|||90.5|90.75||90.5|90|||||||89.75|||||88.75|||||||89|89.25|90.25|90.62|||91.12|92||92.5||92||||||92.25|92.75|92.5|92|91.75|92.5|93|92.75||93|||92.75|93||92.75|93|92.5|92.75||92.5|92|92.25|91.75|91.5|92.25|
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|88|88.5||89|||||||||||||||||||90|||90.5|90|89|89.5|||90|||89|90|||90.5||89|88|87.5|||||87|||||86|||||86|||85|||84.5|84|83.5||||||||85|84.5|84.5|||84|84|82|80.5|||80|81||82|82.5|||83|82.5||83.5|||85|83.5|84|83|||81|80.5||79||||78.5|78|77|||76.5||77.5|77||76.5|||76||76.5|||||||77||||77.5||77|76.5|78|79|||||80|79.5|79||78.5||77|76|75.5|||||||||76|75|76||77|76|75|76||74|74|75|74|72|71||70.5|70|69|||||67.5|||66.5|66|65.5||66||65||65.5|||||66|66.5||66|66.5|66|66.5|66|67|||||67.5|68||68.5||68|||69.5|69|||69.5|69|68.5|69.5||70|70.5||||69.5||||||70|69.5|70|||69.5|||69
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|39.48|39.8|41.73||||42.05|42.37|42.69|43.65|43.33|43.97|44.3|44.94|44.94||45.26|44.62|44.94|44.62||||||44.94|44.62||||44.94|44.3|||43.17|43.65|43.97|||44.3|43.97|43.65|43.97||44.3|43.97|44.3|43.97|||44.3|43.97|44.3|43.65|||||43.97|43.65||43.97|43.65|43.97||||||43.97|||44.46|44.3|||||44.46|||44.3|43.97||44.3|43.97|||||||||44.94|45.58|||45.26|45.58||45.26|||45.58|46.86|46.54|46.22||||46.54|46.86|46.22||45.58|47.18|48.15|47.83|47.5|44.78||44.62||44.94|45.26|45.26|46.86||47.5||48.31|49.11|||||50.07||50.39|50.71||||||||||51.36|50.71||||||||51.04|||||||50.39|48.79||48.15|47.83|47.18|47.5|46.86|47.18|||46.86|46.22|||46.54|46.22|||45.9||46.22||46.54|46.22|||46.54||||46.54|||46.22||||||||46.54|46.22|46.86|||47.18|46.86|47.18|47.83|||47.5|48.15|49.11||48.47|||||47.99|47.67|48.63|48.31||||||||48.63|48.15|47.83|47.5|47.18||47.5||45.58||45.26||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|149.25|149|152.5|153|154.25|156.5|158|157.5|158.25|159.25|157.5|160|162.5|159|158.5|159.5|154.75|153.25|155|152.5|152.75|151.75||151.25||152.75|150.25|147.25|145.75|146.75||147.25|147.75||147.25|150.25|148|148.75|149.25|150.5|149.5|147||148.25|149.5|151|150.5|150.25|151.75|152.75|153.75|154.5|154.25|152.5|152.25|150.5|149.75|150.25|150.5|148|148.5|146.5|147.5|149.5|149.75|148.25|148.5|151|150|148|146.5|147|146.75|146|147.5|147|147.75|147|147.5|147.75|144.5|144.75|143.75|144|142.75|143.75|145|144.75|144.5||144|143.5|143|142.75|143|144.25|143.5|142.5|140.75|141.5|141|139|139.25|140.75|141|142|141.25|143|143.75|||145|142.25|142|141.75|141.5|141.25|141.75|139.5|139|137.25|134.25|137.25|138|137.5|138.75|139.75|142.25|142|143|143.25|141|144.5|145.25|||144.75|144|145|144.5|146.75|146.5|143.5|139.5|137.75|135.25|138|137.25|138|134.5|132|131|129.75|129.25|130.75|136.25|135.25|136|137|137|136|135.75|136|137.5|136.25|136.75|137.25|137.5|137|135.75|138|137.25|139.25|140.75|138.5|136|134.25|132.5|133.5|134.5|134.5|132.5|129.5|128|129.75|128.25|128.5|127|126.5|126.5|125.5|124.5|125|126||124.5|125.5|125.75|||125|124.75|127|128|128.25|129.75|128.5|129.5|126.5|125.25|124|122|122.75|122.5|121.75|121.5|122.25|122.75|122.5|123|123.75|125|123.5|122.75|121.5|123.5|123.75|122.5|122.75|123.25|123.5|125.75|124.5|125|123|123.5|122.5|122.25|122|121.75|122.5|122|122|121.5|120.75|121.5|122.25|123|123.5|123|121|117.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|270.26|269.28|275.23|269.28|268.62|269.28|272.24|267.66|269.64|266.97|269.64|263.68|262.69|261.7|264.34|267.66|268.62|266.64|273.88|268.95|273.23|270.92|275.53|277.51||282.12|285.08|277.51|278.82|274.21|267.66|268.95||270.92|265.65|275.23|282.12|284.75|278.82|279.15|271.91|273.56|277.51|281.13|285.44|289.69|292.32|288.7|290.68|287.71|291||286.72|287.71|289.36|288.7|283.76|288.7|294.63|228.45|222.2|216.27|215.61|213.97|214.62|212.65|216.27|214.99|215.61|214.29|211.36|211|220.22|216.96|221.54|218.25|214.62|209.39|203.1|206.72|207.71|209.39|198.82|192.93|195.2|191.25|186.97|186.01|186.31||183.68|179.07|179.4|184.99|185.32|186.01|184.99|181.04|181.08|180.71|177.09|176.76|178.77|178.74|177.42|177.75|182.36|179.07|180.09||181.7|180.38|177.26|176.43|176.1|176.43|176.6|179.4|180.88|178.08|177.75|177.09|179.4|176.14|178.08|181.37|184.04|186.31|188.61|189.27|189.64|185.32|185.65|182.69|||182.06|181.7|185.65|182.36|183.18|188.94|192.24|192.89|186.64|182.72|183.68|180.71|179.73|180.38|179.07|178.41|176.76|174.13|174.79|176.43|175.77|179.07|183.38|183.35|149.8|180.38|181.08|181.04|178.41|180.09|183.68|186.97|183.68|180.38|182.36|179.73|180.38|182.36|181.7|175.77|170.84|163.76|162.77|161.62|161.62|162.61|159.31|154.38|153.06|151.41|149.11|148.45|150.95|148.78|147.79|147.13|147.96|148.45||149.11|150.1|148.12|||147.13|145.82|145.16|144.83|144.5|144.17|144.5|144.33|145.16|142.69|141.86|141.21|140.55|138.93|139.23|140.91|142.85|143.84|143.18|142.85|143.84|146.14|146.51|145.52|145.82|146.51|146.14|144.17|143.18|142.85|143.84|145.65|146.14|150.75|149.11|149.6||150.42|153.72|154.74|156.71|157.34|155.36|154.38|153.55|152.73|152.4|148.15|148.45|147.46|145.82|146.51
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||283.52|285.84|281.98|282.75||283.52||284.29|286.61|282.75|285.07|288.15|294.31|299.7|303.56||305.1|312.8|307.41|300.47|295.08|293.54|292.77|||295.08|||294.31|295.08|295.85|292|290.46|||289.69|295.08|295.85|294.31||292.77|291.23|289.69|291.23|289.69|291.23|290.46|288.15|287.38|294.31|295.85|298.93|293.54|296.62|298.16|299.7|307.41|295.08|287.38|283.52|278.9|275.82|276.59|277.36|273.51|271.97|276.59|279.67|277.36|278.9|272.74||274.28|270.43|267.34||258.87|261.95|269.66|271.97|276.59|275.05|274.28|268.89|269.66|268.89|275.05|280.44||282.75|281.21|281.98|284.29|282.75|284.29||282.75|278.9|285.84|281.98||279.67||284.29|288.15|285.07|280.44|281.21|||281.98|277.36|||274.28|284.29|288.92|291.23|285.07|280.44|279.67|281.21|279.67|277.36|278.13|282.75|285.84|286.61|284.29|285.07||284.29|281.21|||277.36|276.59|277.36|271.2|268.12|275.82|278.9|281.21|285.07|281.21|285.84|291.23|281.21|276.59|275.82|||265.8|265.03|264.26|261.18|265.8|268.12|268.89||268.12|271.97|269.66|270.43|278.13|282.75|288.15|282.75|281.98|288.15|282.75|281.98|285.84|287.38|282.75|273.51|260.41|265.03|262.72|260.41|264.26||265.03|266.57|263.49|254.25|253.48|255.02|260.41|||257.33|||254.25|257.71|255.79|||248.85||248.08|250.4|255.79|253.48|250.4|246.54|251.94|250.4|252.71|259.64|261.18|271.2|269.66|270.43|275.82|280.44|276.59|275.82|278.13|294.31|300.47|292.77|287.38|285.84|280.44|276.59|273.51|265.03|264.26|263.49|264.26|268.89|262.72|263.49||265.8|268.89|267.34|269.66|268.5|266.57||268.89||272.74||273.51|275.05|270.43|271.2
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|132.83|129.81|132.83|139.87|142.89|137.86|136.85||140.88|141.88|143.9||145.91|147.92|146.92|144.9|141.88|138.87|152.95|155.97||154.97||152.95|||151.95|153.96|154.97||155.97|154.97|153.96||152.95|153.96|151.95|152.95|153.96|156.98|145.91|144.9|143.9||144.9|148.93|147.92|146.92|147.92|144.9|145.91||146.92||143.9||144.9|145.91|144.9||141.88|140.88|139.87|142.89|135.85|133.83|134.84|135.85|134.84||132.83|133.83||136.85|142.89|143.9||145.91|147.92||149.93|146.92||144.9|143.9||145.91|147.92|149.93||150.94|147.92|146.92|147.92|149.93|150.94||151.95||147.92||146.92|147.92|153.96|150.94|149.93||148.93|151.95||152.95||151.95|148.93|146.92||145.91|150.94|152.95|147.92|148.93||147.92|146.92|144.9|149.93|151.95|154.97|156.98|162.01|167.04|163.02|164.02|165.03|||162.01|156.98|165.03|165.03|171.07|174.09||173.08||172.07|175.09|179.12|177.1|175.09|174.09|169.05||166.04|164.02||165.03|166.04||170.06||167.04|166.04|165.03||166.04|170.06|172.07|166.04|163.02|162.01|157.99|156.98||162.01|161|158.99|151.95||150.94|148.93|146.92|142.89|140.88|140.88|143.9|141.88||138.87|||139.87||||141.88||||||139.87||138.87|135.85|||134.84|135.85|135.34||135.85|137.86|139.87|142.89|140.88|141.88|145.91|137.86|133.83|132.83|139.87|140.88|134.84|132.83|||129.81|128.8|127.8|128.8||134.84||137.86|139.87|140.88|139.87|140.88|139.87||140.88|142.89|143.9|146.92|147.92||148.93|143.9|140.88|139.87|
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||31.05|30.86||||29.81||||29.62|||29.33|28.19|29.14|28.95||||||||||29.14|28.95|29.33||||29.14|28.95|29.14|29.33||||||28.19|29.14||27.71|27.71|28.66|28.38|27.42|27.04|27.23||||26.28||26.47||||26.28|26.47|26.28||26.75|25.32|23.22|23.41||||22.26|23.22|22.45|21.02|21.98|21.78|||21.5|21.78||||||21.02|||||||21.02|21.98|22.17|||21.98|21.78|21.98|||21.5|21.78|||21.5||21.69|21.5||21.69|21.5|21.69|21.31|21.69|20.54|21.5||20.54||||21.02|21.02|21.21|||20.06|21.02|21.3||||21.49|21.78|21.97|22.25|22.44|22.73|||||||22.93||22.63|||||||||22.25||22.44|22.25|22.63|22.93|23.7|24.35|24.64||23.12|23.22|21.97||20.35|21.3|20.73|20.26|||||18.62|19.58|19.1|19.29|||18.15|19.1|18.81|17.68|16.52|17.48|19.29||||19.58||||19.86||20.06||||20.16|20.06|20.16|20.35|||20.54|20.35|20.54|20.73|20.54|20.54|20.54|20.54|||||20.83|20.83|20.73|20.54|20.73|||20.54|21.02|19.67|19.58|19.67|19.58|19.58|19.86||19.58|19.86|19.86|19.58|19.77||||||
03901|6757|/equities/caledonia-investment|FTSE350|350.08|352.82||361.93||363.76|361.93|360.11|||||||||||||||||||||||359.2|358.29|||356.46|356.46||||355.55||||354.64|357.38|359.2||361.93|||362.85||363.76|350.08|343.7|341.88||340.97||||336.41|||331.85||339.14|330.94||||||||||330.03|330.94||331.85|332.76|331.85|330.94|330.03|334.58|336.41|337.32|340.97||341.88||343.7|||345.52|343.7|||340.97||340.05||||||340.97|342.79||||340.97|340.05|||339.14|||||||337.32|343.7|345.52||348.26|349.17||||348.26|||||||350.08||352.82|||||||350.08||||||348.26|352.82|353.73|357.38|359.2||360.11||361.93||363.76|366.49||365.58||364.67||365.58|364.67|||363.76|||350.08|348.26||345.52|||343.7|340.05|334.58|||327.29|326.38|||||||||||||||||325.47|326.38|323.64||||325.47|||||326.38|326.38|327.29|328.2|326.38|||||325.47||322.73|||||325.47||||||326.38||324.56|322.73||321.82||322.73|321.82|||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.2||6.39|6.46|6.39|6.28||6.5|6.57|6.64|||||6.68|6.75|6.68||6.75|6.68||||6.75||||||||||||6.64|||6.2||||||6.13|6.09|6.13||6.09|6.13||||||6.09|6.09|6.13|||||||6.2|6.13|6.09|6.13|6.09|5.94|5.83|5.65||||5.35||||||5.35|5.28|5.2|5.09|5.09|5.09|5.09||||||5.28|5.35||||5.28|5.2||5.17|4.73|4.65|||4.61||4.61||||4.54|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|100.5|100.7|101.5|||102||102.5|102||102.5|102||||103|102.5|102.2||102.5|102.2||101.5|101.7|||101.5||101|102|101.5|100.2|99.7|99.5|99|101.5||102|101|101|100|99.5||98.7|99.2||98.2|97|97.5||96.5|97|97.5||97|96||94.5|93|||90||89.5|89|88.2|89|90.5|89.5|||89||88.5||87||87.5|88|88.5||89|88.5|88.2|88.5|89.2|90|90.5|91.5||||92|93|94|||95|94|94.5|93|92|||91.5|91|90||89.5||90|89|88|87.5||86.5|87||87.5|87|87.5|86.5|87||86.5|87|87.5|88.7|89.7|89.5|88.7||88.5|89|||88.2|88||89|90.5|91.5|92|91.5|91|90|89|89.5|89||88.5|87.5|87|86|85||85.5|||86|85.5||86||86|86.5|89|89.5||87|88.5|87|||86.5|85.5|82|81.5||||80.5|79|78|78.5|78.5|77|76.5|77|78|76.5|75.7||75.5||76|75.7||||74.5|74|74.5|||74||||73.5|74|74.7|75.5|||75|75.5|75.5|75||74.5|76|76.2||76|||75.5|75.2|74.5|75.7||76|76.7|76.5|77|76.5|77|77.5|||77|||||76.5|76|75.5|74.7|74.5|74
03910|28600|/equities/clarkson-plc|FTSE350|186|185|183|184||||||188||191|||193|||||||||195|||198|200|201||200|201|199||||||196|195||||||||||193|195||||||||193|||193|196|193||198|196|||||198|196||198||||196||198||||193||||||||||195|196|198|195|196|||||||||193|||196||195|193|195|||193|195|193|195|||193||195|198|200|201|203|205|203|||||205|206|||||||205|203||201|||200||201|195|193|||195|190||||||188|186|188|186||173|||171|||170||||||168|||||||166||165|||||163|161|||||||||||||160|158|160|158||160|158|160||||158|160||161|160|||161|163|161|163|161|163||165|163|166|165||166|166|161||160|156|160||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2070.1699|||2066.1201||||||2070.1699||2074.22|2078.27|2082.3201|2086.3701||||||2102.5801|||2106.6299||||2122.8301|2126.8799|2130.9299|||2143.0901|2139.04|2147.1399||2155.24|2159.29|||2167.3999|2183.6001|2159.29|2122.8301||2045.86|2041.8101|||2029.65|2021.55|1985.09|1981.04||1968.89|1972.9399|||1968.89|1960.78|1940.53|||||1936.48||||1952.6801||1964.84|1956.73|1932.4301||1924.3199|1908.12||1904.0699|1936.48|1940.53|1944.58|1956.73|||1972.9399|1976.99||1960.78||1956.73|1912.17||1839.25|1831.15|1823.04|1814.9399|||1806.84|1802.79|1798.74|||1802.79||||||1794.6801||||||1786.58|||1778.48|||1806.84|1823.04||1831.15|||1839.25|1823.04|1831.15||||||1827.09|1835.2|1827.09|||||1823.04|||1818.99|1814.9399|1794.6801|1786.58|1774.4301|1762.28|1758.22||1713.66|1717.71|1713.66||1717.71|1693.4|1681.25||1673.15||1681.25|1689.35|1697.46|1705.5601||1681.25|1673.15||1656.9399|1652.89|1620.48|1612.38|1571.87|1563.77|1555.66|1551.61||1494.9||1482.74|1478.6899|1462.49|1458.4301|||1434.13||||||1430.08||1438.1801|||1430.08|1438.1801|1446.28|||1458.4301|1470.59|1474.64|1490.84|1511.1|1531.36|1551.61||1567.8199||1571.87|||||1571.87|||1575.92||||||1571.87||||||||||||||1575.92||1579.97||1584.02|1571.87|1575.92||1571.87
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||||||46.73|||||||||45.35|45.35||43.96|43.96||43.03||||||||42.11||43.03|||||||||42.11||||43.03|||||||||43.03||||||||||42.11|39.79|39.33|40.72|40.26||39.79|39.33|38.4|||37.02||||37.48|||||||||38.4|||||||||||||39.33|38.4||||||37.48|38.4|||||||37.48|37.48|||||||||||||37.02|||||||||||||||||37.48|37.48|37.02|37.48|37.48||||||||||||||||||||||||37.02|36.09|||||36.09|37.02|36.09|36.09|37.02||||||||||36.09||35.17|35.17||||||||||34.7||35.17|35.17||37.48||38.4|39.33|39.33||||||||||||||38.4||37.48||||||37.02|37.48|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|39.33|39.33
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||217.87|216.87|217.87||221.87||221.37|216.87|215.87|220.87|223.87||224.87|226.86|225.86||221.87|223.87|225.86|226.86||221.87|222.87||223.87|224.87|221.87|222.87|223.87|224.87||225.86|228.86|229.86||232.86|233.86|240.86|248.85|250.35|247.85|243.35|245.85||232.86|229.86|228.86|||227.86|228.86|215.87|206.88|207.88|205.88|206.88||207.88|199.88|200.88||199.88|194.88|193.88||192.88||||||193.88||192.88|||193.88|192.88||195.88||196.88|195.38||194.88|195.38|195.88||||196.88|199.38|197.88|196.88|197.88|199.38|198.88|198.38||198.88|197.88||200.88|201.88||209.87||207.88||208.87|209.87|203.88|201.38|200.38|199.88|198.88|201.88|200.88|199.38|198.38|197.88|198.88|200.38|199.88|201.88|202.88|206.88|207.88|208.87|209.87||204.88|203.88|||200.88|197.88|211.87|212.87|211.87|208.87|205.88||204.88|201.88|202.88|203.88|204.88|203.88|200.88|199.88|198.38|197.38|197.88||200.88|201.88|202.88|203.88|203.38|203.88|204.88|205.88|203.88|204.88|203.88|204.88|200.88|199.88|203.88|201.88|199.88|202.88|203.88|202.88|197.88|188.89|193.88|186.89|185.89|||183.89|185.39||184.89||176.89|176.39|175.89|173.9|171.9|168.9||169.9|170.9|170.4|||168.4|169.9|170.9|||171.9|172.9|175.89|177.89|179.89|180.39|182.89|182.39|179.89|178.89|177.39|175.89|175.39|174.9|175.39|180.39|186.39||186.89||187.89|188.89|187.89|186.89|185.89|187.89|192.88|190.89|191.88|191.39|192.88|193.38|190.39|189.39|187.39|||187.89|188.89|190.39|191.88|194.38|194.88|195.38|194.88|194.88|191.88
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||365.13|369.61||||||||||||||365.13|369.61|365.13|369.61||||||365.13|369.61|367.37||||365.13|||||||||||360.65|365.13|360.65|365.13||||||||360.65|362.89|||||||360.65|365.13||||||||360.65|||365.13||360.65|365.13||360.65||365.13||||||360.65|365.13||356.17|365.13|360.65||356.17|358.41|356.17|351.69||353.93||351.69|||342.73|347.21||342.73|347.21||342.73|347.21|351.69||338.25|342.73|||349.45|351.69|349.45|351.69|349.45||||347.21|||351.69|347.21|333.77|342.73|||||331.53|333.77|331.53|324.81|320.33|315.85||||||||306.89|309.13|306.89|||309.13|300.17||||||295.69||||286.73||284.49|286.73||||||||||||||||||||||||||||284.49||286.73||284.49|||||286.73|||||||||284.49|286.73||284.49||||||||||284.49|284.49|283.14|||||||284.49|282.25||280.01
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|289.2|291.22|294.25|293.24|295.77|298.8|299.31|300.32|299.82|300.83|300.32|301.84|301.33|302.85|303.86|306.39|305.38|302.34|305.38|301.84|300.32|296.28|297.29|295.26||296.28|296.02|298.3|296.78|297.79|300.83|302.34|301.84|292.23||291.22|294.76|297.29||294.25|291.73|289.2|279.59|273.52|271.5|271|267.71||266.45|265.44||266.45|265.94|266.45|265.44|267.46|267.96|265.44|264.93|260.88|255.83|254.82|255.83|257.35|254.82|253.3|259.37|263.41|265.44|261.9|258.86|260.88|256.84|253.81|252.8|252.8|253.3|249.76|250.77|252.29|255.83|249.76|247.74|245.72|246.73|247.23|246.73|247.23|244.71||245.21|244.71|242.18|243.19|245.72|248.75|246.73|246.22|242.18|243.69|243.19|243.69|243.69|242.68|240.66|238.13|236.62|234.59|233.08||235.1|237.12|233.08|228.02|228.53|229.03|230.55|234.09|232.07|223.47|227.01|223.98|226|223.47|222.97|224.99|218.42|214.88|216.9|221.2|226|225.49|224.99|222.97|||218.92|220.44|216.9|210.83|210.33|217.4|222.97|223.98|217.4|213.36|208.3|209.31|205.78|203.25|203.75|201.73|200.72|204.26|202.24|203.75|204.01|204.26|209.31|207.8|200.21|197.69|197.18|195.16|192.63|193.14|198.19|200.72|199.2|194.65|197.69|195.66|196.67|198.7|194.15|189.09|184.54|187.07|186.06|181|179.48|178.98|178.47|173.42|172.41|171.4|168.87|166.84|168.87|172.15|173.92|171.9|169.37|169.88||167.86|168.87|169.37|||166.84|167.86|168.87|170.89|170.38|169.88|168.87|166.09|165.83|164.82|165.83|165.33|166.34|163.81|163.31|165.83|166.09|165.83|165.33|166.34|166.84|169.37|168.36|168.87|168.36|168.87|169.37|168.36|167.86|168.36|168.87|170.89|171.4|170.89|170.38|||172.41|171.9|172.91|173.92|173.16|173.42|173.92|174.93|174.43|172.91|173.92|173.42|172.41|167.86|166.59
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|35.17|35.55||36.31|36.89||37.27|37.08|35.36|36.7||37.08||38.03|||38.42|37.84|37.46||36.5|35.93||34.4||34.78|34.98|35.17|36.12|36.89|37.46|38.03|||||38.42|38.8|38.99||38.8|39.18|39.94|40.14|40.9|41.66|41.86|42.24|42.62||42.05|42.24|42.62|42.24|42.05|41.86||42.43|||42.05|||41.28|41.28|40.9|41.86|42.43|42.62|42.81|42.62|||43.58|42.62|42.43|43.19|42.81|40.52|41.47|41.86|42.24|42.62|41.66|41.47|42.05|41.66|41.47|42.62|||43.38|43.19|42.43|41.66|43.19|41.66|41.86|43.38|46.63||47.78||47.97|48.74|49.5|48.35||||47.4|45.49|45.68||||44.91|46.63|46.25|44.91|44.72|44.15||||44.34|42.62|44.15|44.91||45.1|44.91|45.49||||45.87|45.49||46.25|46.44|47.59|48.35|47.02|46.83|46.63||46.83|45.87||45.49|44.53|43.38|42.62|42.05|42.43|42.05|42.43|43.38|43.58|42.62|42.81|42.62|42.24|42.05||43.38|43.77||43.38|43|40.9||40.52|41.47|39.37||38.42||38.8||38.99|38.61|38.22|38.03|37.84||37.46|37.65|37.84|36.89|35.93|35.55|||35.36|35.93|34.98|||||34.59|||34.4|34.59|34.78||35.36|35.93|37.08||37.27|37.08|38.03|38.22||38.61|38.42||39.94|40.33|40.14|39.18|40.14||40.33|40.14|39.75|40.14|||40.71|40.14||40.33|40.52|40.71|40.9|||41.09|41.47|41.28|41.09|41.28|41.66|41.28|41.47|40.9|41.09
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.67|93.24|94.11|94.39||||96.12|95.83||96.12|95.83|96.41|97.27|95.55|97.56|99.86|101.3|101.59|101.88|101.59||103.03|103.6||105.04|105.62|105.91||106.19|105.91||106.19||104.76||105.04|105.62|106.19|106.77|||105.33|101.3|99|100.44||100.73||101.88|103.03|104.18|103.89|104.18||106.48|103.89|100.15|97.85|97.56||97.85|98.71||97.85|96.98|94.68|94.97|95.55|96.41|98.42|99.57|96.41|93.24|94.11|90.08||87.78|87.49|87.2|87.78|87.49|87.78|88.93|86.05|87.49|84.9|85.76|||86.34|86.05|87.49|90.08|83.46|80.58|78.57|78.28|||77.99||78.85||79.14|78.57|77.7|78.28|78.85|||80.29||81.16|80.58|79.14|80.29|||85.47|86.05|85.62|87.2|88.35|88.93|89.79|90.37|91.23|92.38|||92.67|93.24|93.53|||92.67|||92.38|92.67|92.96|92.67|||93.53|93.24|92.67|92.09||91.52|91.23||93.24|94.97|95.83|96.12|96.41|97.56|96.7|||96.41||96.12|96.41||96.98||96.41|97.13|96.41|96.98|97.56|94.68|94.68|91.52|90.65|90.08||89.21|89.5|90.37|90.65|92.09|||91.8|92.09||92.38|92.67||91.23||91.52|91.23|90.65|||90.37|90.65||90.37||||90.08|||90.37|91.52|||91.8||92.38|||92.96|92.67|94.11|93.82|93.24||92.96|||91.8|91.52|91.8|||92.96|92.09|92.67||93.24|93.53|||||92.67|93.53|94.39||94.68||94.97|94.68|94.39
03936|6807|/equities/edinburgh-investment-trust|FTSE350|216|214.5|216|215.7|217.5|218||||218.5||218|221|221.2|221.5|223|222.5|221.5|222.5|222.2||220.5|218|217.5|||218|217.5|217|216.7||217|217.5|216.5|215.5|216.5||215.7|214.5|210.5|210|208.5|208.7|208.2|208.5|207.5|205.7|203.5|204|203||203.7|205||203.5|202||201|199||194.5|193|193.2|194|193|191.5|193.5|195|194.5|193|192|||192.5|191.5|192|192.5|191.5|192|192.2|193|192.7|192.5|192.2|191.5|193.5|195|196||||197.5|198|199|201.5|205|204|202.5|199.5|200|197|195.5||194.5|193.5|193|192.5|191.2|191||191.5|189.7|188|186.5|185|184.5|184|184.7|182.5|181.5|181|180|180.5|180.2|181.5|181.7|183|183.5|184.5|184|184.5|183|184|184.5||||183.5|184.5|183.5|186|188.2|189|190|188.5|187|185.5|187|187.2|186||185.5|184.5|183.2|182|183.5||184||185||184.5|184|183|182.5|185||187|185|183|184|182|181.5|182|181.5|175.5|170.2|169|170|168|166.5|167|165|161.5|161.7||161|158.5||159|157.7|156.5||155.5||156.5|157|156|||154|153.7|154|154.5|153.2|153|152.5|153|152.5||152|153|154||153|152.5|153|153.5|153|152.5|153|155|156||155.2|||155.5|155|154.5|155.5|156.7|157.5|158.5|156.7|158.2||158|159.2|158.5|||161|161.2|161.5|161.2||161|160|159.2|157.5|157.2
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.5|102|103|103.5|104||105|106|105|108|111||112.5||111|111.5|110.5|108|110|108.5|107.5|106.5|107|108.5|||109|108.5|107.5|||||107|106|106.5|106|106.5|105|102.5|102|103|105||106.5|108.5|110||111.5|110|110.5|108.5||||109|108.5|109.5|||109|108.5|106||105.5|105||104.5|102.5||101.5|101||100.5|100|101|100||99|100|102.5|102|104||97.5||100.5|101|||101.5||99|99.5|101|105.5|105|106.5|106|||109.5|108.5|109|108|109.5|105.5|101.5|102.5||103|102|101|99.5|97.5|95|94||96.5|95.5|97|98|100|99.5||99|100.5|103.5||102.5|103|100.5|106.5|105.5||||105||107.5|109|110|109.5||108|107.5|109|110||111|112|110.5|108|102.5|101.5|||102|102.5|101.5||||100.5|99.5|99||100.5|101|101.5|102||101.5|101|102|101.5|||99|102.5|101|100.5|99||97.5|96|95.5|95|95.5|96.5||95.5|94.5|94.5|||95|94|||93.5|93|93.5|92.5|91|89.5|||89|88|90|91.5||93|||94|95|94.5||93|97.5|98|97.5|97|97.5|97||97.5|98||99.5||98.5||||99|||||||100|101||100|99.5|100||98.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|98.9|97.99|99.2|99.8||102.22||101.01|101.62||102.83|104.04|104.64|105.25|104.64|105.25||105.85||105.25|107.06|106.46|105.85|102.22||105.25|103.43|99.2|102.83|101.62|99.2|102.22|101.62|99.5|99.2|100.11|100.41|101.01|101.62|101.92|101.62|102.22|105.25|104.04|104.94|104.64|104.04|99.8|102.83|100.41|103.43|104.64|104.04|102.22|102.83|103.13|99.8|99.8|102.83|101.01|99.8|98.59|96.17|99.2|96.78|99.8|100.41|101.62|97.99|97.99|101.01|102.22|101.32|99.8|99.2|98.59|97.99|96.17|99.2|99.8|101.32|102.22|100.71|99.8|103.43|100.41|104.04|104.64|105.85||106.46|105.25|105.85|107.67|109.48|110.09|107.67|107.06|105.85|107.06|107.67|105.55|105.25|105.85|104.94|107.97|107.67|108.27|114.32||115.23|114.93|112.51|113.11|110.99|110.09|110.99|112.81|114.32|112.51|112.81|112.96|112.35|111.6||111.3|111.9|112.66|113.11|113.41|113.56|111.14|111.9|111.6|||110.99|110.39|110.84|108.57|108.73|109.48|109.78|110.09|107.36|106.76|106.15|107.97|108.57||109.48|109.94|109.03|109.33|110.39|110.84|109.78||109.33|109.48|109.78|110.39|110.84|109.63|109.33|110.54||110.99|106.46|105.55|106.91|105.7|105.1|105.55|106.31|105.1|103.72|103.58|103.43|101.92|100.41|100.71|||99.8|100.26|100.7|100.11|99.95|101.32||101.01|99.95|98.74|||97.69|97.23|||96.93|96.63||95.87|96.17|96.33|96.48|95.27|95.72|96.78|97.23|97.99|99.05|98.59|97.69|98.44|99.5||100.56|99.8|100.86|103.58|104.34|103.89|104.04||104.79|103.28|104.19|100.26|99.5|101.92|101.47|102.07|101.16|101.32|101.77|99.05|98.14||97.08|96.78|97.08||97.23|97.54|97.99|96.48|96.33|97.54|98.74|98.14
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||129.58||||||||||130.57||||||||||||127.64||127.6|126.61||||||||||124.63||126.61||127.64|127.6|128.59||126.61|||||127.23|127.6|||||||||||||||||||||||||||||||||||||||||||||||||||129.62||||131.56|||||||||||124.63||||||||||||||||123.64|123.64|||||124.63|||125||||||||||||126.61|||||||||130.57||||||||||||||127.8||127.85||||||||||||||127.64|||||||||127.6||||||||||||||||||||||||||||||||||||||132.55||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|78.5|78|78.25|78.6|79.35|79.25|79.5|79.6|79.75|80||79.75||80.25|80.35|80.6|81|80.5|80.85|80.75|||80.5|||80.35|80.5||80.25|80.35||80.6|80.85|80.75|80.5|81.35|81.6|81.75|81.5|81|80|78.75|78.5|78.25|78.1|77.75|76.75|76|75.75|75.25|75.5||75.6|75.1|75.6|75.25|75.1||75.25|74|73.75|73.25|73|73.1|72.85|72.5|73||73.75|72.6||72.25|72|71.75|71.5|71.75|||71.5|71|70.5|70.35|70|69.75|69.5|70||70.25|||70.5||70.25|71|72|72.6|72.35|71.35|70.6|70.85|69.6|68.75|68.35|67.85|67.6|67.75|67.25||67.1||67.6|67.35|66.85|66.5|66.75|66.5|66.75|67.25|66.25||65.75|65|65.5||64.6|65|64.85|65.25|65.5|65.6|66|64.85|65.35|65.6|||65.25|65||65.5|66|67.1|67.75|68.35|67.85|67.25|66.35|66.85|66.6|65.35|65.1|64.85|64.35|63.35|62.6|64|64.1|64.25|64.6|64.5|64.25|64.35|64|63.75|63.25|63.75|64.25|64.75|64.25|63.25|64|62.85|63|63.35|63.25|63.5|60.5|59.25|60|59.75|59.5|59.75|58.75|57.75|57.35|56.5|57|55.75|56.25|55.75|54.85|54.75||54.25||54.75|54.85|53.85|||53.5|53.25|53.75|53.6|53.1|52.85|53.25|53.1|52.85|53.35|53.5|53.75|53.85|53.1|52.5|53|53.5|54.25||53.75|54|55|55.35|55|54.75|54.85|||55|54.75|55.25|55.6|55.75|56.1|55.6|56.35||56.1|56.35|55.75|56|55.75|55.85|56|56.1|56|56.1|56|55|54.75|54.5|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||604.31||||612.65|608.48|610.56||608.48|606.39|608.48|||614.73|616.81||612.65|614.73||616.81|610.56|604.31|620.98||622.02|625.15|635.57||637.65|635.57|637.65|635.57|639.74||635.57|637.65|631.4|627.23|623.07|618.9|616.81|610.56|606.39|604.31|600.14|598.06||583.47|570.97||579.3|587.64|583.47||585.56|583.47|589.72|583.47|575.14|570.97|568.89|570.97|568.89|577.22|581.39||593.89|598.06|589.72|591.81||593.89|591.81|585.56|585.56|583.47||579.3|608.48|612.65|604.31|610.56|608.48|593.89|591.81||587.64|612.65|||614.73|606.39|612.65|614.73|623.07|604.31|598.06|575.14|579.3|575.14|573.05|566.8|570.97|566.8|573.05|570.97|573.05|583.47||581.39||583.47|573.05|568.89|564.72|566.8|579.3||577.22|583.47|579.3|583.47|579.3|566.8|573.05|583.47|589.72|602.23||608.48|610.56|618.9|616.81|||620.98|625.15|629.32|625.15|641.82|658.49|656.41|670.99|660.57|654.32|633.48|635.57|637.65|612.65|604.31|602.23|589.72|591.81|589.72|600.14|595.98|598.06|600.14|606.39|589.72|591.81||589.72|600.14||610.56|616.81|593.89|591.81|610.56|600.14|595.98|606.39|620.98|612.65|583.47|581.39|573.05|533.46|523.04|520.96||512.62|514.71|512.62||510.54|516.79|508.45|500.12|498.04|495.95|485.53||495.95|502.2||||493.87|487.62|481.36|475.11|468.86|470.95|468.86||450.11|439.69|458.44|477.2|493.87|487.62|479.28|477.2|500.12|508.45|506.37|510.54|527.21||548.05|543.88|541.8|543.88||548.05||541.8||548.05|554.3|558.47|562.63||573.05|568.89||573.05|562.63|552.22|539.71|527.21|541.8|539.71|543.88||548.05|552.22|550.13|533.46
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||69.51|69.97|69.51|69.97||||||||||||||||69.51|69.97||||69.51||69.97|||69.51|68.58|69.05|68.58||||69.05|68.12|68.58||67.66|67.2|67.66||67.2|67.66|||||66.74|||66.28|||65.82||64.89|||63.51|63.97|||||||63.05|63.51||||||||||||||63.05||63.05||63.51||||||63.05|63.51|||||||63.05|63.51|||||63.05|62.58|62.12|||||||61.66||||||61.2|||||60.74|||||||||||60.28|59.82|58.89|58.43|||57.97|58.43|57.97|58.43|||||||||57.97||58.43|||||||57.97||57.51||||56.58|56.12||54.28|52.89|52.43||||||52.89|52.62|||||||||52.43||||||52.43||||||||52.89||54.74||54.92||||||54.74|54.74|||||||||55.2|||||||||||||||||||||55.66|
03962|6784|/equities/galliford-try|FTSE350||599.78||614.06|||621.2|||||606.92|621.2|628.34||||635.48|||642.62|646.19|642.62|653.33||||671.18||678.32||674.75|||||678.32|||685.46|||||||678.32|674.75||678.32|671.18||692.6|685.46||||692.6|||||685.46|||||||||||||678.32||671.18||||||678.32|692.6||||||699.74||692.6||706.88|714.03|678.32|674.75|||||||||678.32||||||671.18|||664.04||671.18||678.32|685.46|692.6||706.88||714.03|714.03|721.17||721.17|699.74||671.18||||664.04||671.18|664.04|671.18||678.32|685.46|678.32|678.32|656.9|628.34|614.06|635.48|628.34|606.92||599.78||585.5|578.36|564.08|||556.94||||549.8||556.94||542.66||535.52||||528.38|||521.24||||||||514.1|506.96|||499.82||492.68|||||||||||485.54|||471.26|||456.98||442.7|471.26||478.4|471.26||485.54|||492.68|492.68||514.1|||506.96||499.82|||492.68||||||||||||499.82||492.68|||||499.82||
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|367|363.2|368.2|370.9|374.3|379.3|377.4|374.3|375.9|390.9|385.1|386.7|387.1|388.2|387.4|392.8|396.7|394|399.8|400.1|393.2|390.5|386.7|384||387.1|381.7|379.3|374.3|377.8|376.3|377|373.6|368.2|366.7|372.4|375.9|380.5|377|373.9|372|366.5|367.4|358.9||355.9|351.2|343.5|345.8|344.7|348.2|350.9|351.6|343.1||342|||341.2|337.4|341.2|333.1|335.4|338.2|338.9|335.4|341.6|349.7|353.2|350.9|343.1|343.9|342.8|341.6|335.8|330|328.1|332.5|331.6|333.1|331.6|333.9|332.8|333.9|331.6|331.5|333.1|334.7|340.8||340.5|338.9|343.9|352.8|355.9|354.3|345.1|342.8|340.5|343.9|334.3|332.4|331.6|335.8|337|341.2|342.8|342|341.2||340.1|343.5|337.4|336.6|337|338.5|338.9|344.7|342|339.7|341.2|339.7|338.1|331.6|328.9|326.2|327.4|329.7|331.6|332.4|325.4|319.6|319.3|319.6|||315.8|314.6|320|317.4|322|326.2|320.8|326.2|322|312.7|310.8|311.2|314.6|313.9|314.3|310|307.3|305.8|303.5|308.5|306.6|308.5|310.4|313.1|310|309.2|308.9|312|311.6|313.1|316.2|317.4|312.7|307.3|307.7|303.1|301.9|296.9|294.2|288.5|279.2|277.7|276.9|273.8|272.3|273.4|266.5|261.1|262.7|269.9|263|266.5|270.4|271.5|266.1|263.7|263.4|261.9||263.4|267.3|264.6|||260.7|259.9|256.1|255.7|250.7|251.9|252.3|253.4|252.3|254.6|258.4|259.2|260.3|260.8|259.2|259.9|262.3|261.9|260.7|260.3|261.9|266.9|265.3|262.7|261.1|260.7|260.3|254.9|255.3|253.8|261.1|265.7|265.3|268.1|265.7|269.6|272.3|273.8|275.6|276.1|294.7|277.1|276.9|277.3|277.7|278.4|276.9|274.6|249.7|271.5|267.3|265
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||||||46.54||||||||||47.11|47.68|||||||||||||||||47.11||47.68||||48.26|47.91|||48.26|48.26|48.6||||||||||||48.26||48.6||||48.26|48.26|48.83|49.05||48.83||||||49.4|||||||||49.4|49.17|49.74|49.4|50.31||49.74|50.54|49.97||||||||||||||||||50.54|51.11||50.88||50.54||50.88|51.11|50.88|51.11|50.88|50.77|||50.54||||||51.11|51.45|51.68||||51.11||||51.68|51.91|||51.68|51.91|51.34|51.11|49.97|||||50.54|51.11|||50.54|50.19|||50.54|51.11|50.54||||||51.11|50.77||50.54|50.77|50.54|50.19|49.97|48.83|49.17|48.83|47.91|48.26|47.91|47.34|47.68|48.26||47.68||48.6|49.97|50.19|||||50.54||||50.88||50.54|50.77|||||50.88||51.11|51.34|||51.11|51.68|52.25||||51.68|52.02|||||||51.68||52.25|||52.02|51.91|52.25||52.82|||||52.25|52.02|||||52.25||57.04
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||257.17|261.22|260.41||||261.22|262.02|259.6|255.56|257.17|256.36|257.17|262.02||265.26|263.64|267.69|268.49|266.07|260.41|262.83|263.64||264.45|266.88|267.69|270.11|269.3|270.92|271.73|270.11|269.3|270.92|274.96|276.58||278.2|275.77|||274.96|270.11|269.3|266.81|267.55||266.2|264.85|267.55|268.9|270.92|270.25|274.29|277.66|278.33|281.7|274.96|270.25|265.53|263.51||260.81|256.09|254.07|253.4|256.77|256.09|255.42|257.44|259.46|264.18|264.85|256.77|253.06||245.98|246.66|247.33|250.03|250.7|250.03|249.35||245.31|252.72|256.09|257.44||259.46|254.07|256.09||256.77|262.16|260.81|258.11|256.77|259.46|260.14|256.77|258.79|260.14|262.16|264.18|261.48|248.01|||247.33|246.66|247.33||248.68|251.38|257.44|258.79|256.77||254.75|252.05|253.4|251.38||249.35|252.05|256.77|260.14|259.46|260.81|259.46|263.51|||||264.18|267.55||266.2|272.27|274.96||278.33|272.94|274.29|276.31|278.33||273.62|268.22|267.55|266.88|264.85|262.83||260.81|259.46|260.81|256.77|256.09|258.79|257.44|256.09|262.83|267.55|270.25|265.53|260.81|264.85|262.16|261.48|||268.9|264.18|254.07|256.09|252.05|248.68|251.38|247.33|243.96|242.61|243.29|239.92||241.94|240.59|239.24|237.9|237.22|234.53||241.27|241.94|242.61|||237.9||237.22||239.24|239.92|238.57|233.85|237.22|236.55|237.22|243.96|247.33||256.77|256.09|257.44|265.53|260.81|250.03|246.66|253.4|255.42|248.68|248.01|249.35|253.4|254.75|256.77||256.09|252.72|243.96|246.66|241.94|243.29|246.66|240.59|235.88|232.51||230.48|231.83|231.16|231.83|234.53|236.55|237.22|234.53|237.9|238.57|237.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|47.37|||||||||||||||||||||||||47.67|47.37||||||||47.67|||||||||||48.16||||||||||48.16|48.65|48.16||48.65|48.16|||||48.65|48.16||||48.65|48.16||||48.65||48.16|||||||48.65|48.16|48.65|48.16|48.65||48.65|48.16|48.65||||||48.16|||||||||47.67|47.47||||47.67||||47.18||||||46.68|46.49||||||46.68||||||||||||46.68|46.49||46.19|45.7||45.21|44.72|43.74|||||||||||41.77|41.57|41.77||41.57||||41.77|41.08||40|||39.51||||||||||||39.31|39.61|39.51|39.8||39.51|39.31|39.8|||||||39.51|39.8||39.51|||||39.31|39.12|39.31|39.8||||39.12|||39.31|||39.12|39.51||||||||39.22|39.61|||39.8|||39.71|39.8|39.9|||40|40.69|40.79||40.98||41.18|41.08|41.18|41.28
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|61.07||62.02|62.33||62.96|62.33||||61.7|62.02|61.7|||||62.02||62.96||62.65|59.48|||57.9|||57.59|57.9|57.27|56.95|||56.64||50.79|50.98|51.55|||52.48|52.67||52.86|||53.24|||53.62||||53.81|53.62|53.05||52.48|52.12|51.36|50.25|48.56|48.18|46.87|47.42|47.25|44.8|42.93|||42.36||42.19|41.81||41.62||||||||||||40.86||||41.05||41.24||||41.43||41.62|41.43||41.05|||40.67||||||40.31|40.12|39.93||39.55|39.74|||||||39.36|39.55|39.74|39.93|||40.12|40.31|40.5|||||||40.67|41.05|42|41.81||||||41.62|41.43|41.24||41.05|||||||||40.67|40.31|40.12|||39.74|39.36|38.98|38.62|||||38.24|||37.48|37.67|37.86|37.13|35.99||||||35.06|35.25|35.06|||||||34.68|34.3||||34.49||34.3|34.11|||33.75||||34.11|34.49|34.87|34.68|34.87|35.06||||35.61||||36.18|||36.37||36.56||||36.94||||37.13|||36.56|||||||36.37|36.18||36.56|36.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.6|478.88|481.16|482.3|484.02|482.3|482.87|484.02|||482.3|484.59|485.16|482.87|486.3|489.72||484.59||485.16||||||485.73||485.16|486.87|488.58||486.87||481.73|||482.87|485.16|484.59||482.3|479.45|477.74|477.17|478.31|476.6|477.17|474.31|473.74|472.03|473.74|475.45|476.6|473.74|476.6|478.88|478.31|483.45||470.89|468.03|461.19|464.61||468.03|466.89|468.03|470.89|476.6|474.31|474.88|473.74|474.31|473.74||473.17|466.32||468.03|470.89|474.88|479.45|473.74|472.6|469.18|469.75|470.89|474.31|476.03||477.74|476.03|476.6||481.73|489.15|488.01|486.87|486.3|487.44|488.58|487.44|488.01|489.15|488.01|498.86|498.29||496.57||498.86|500.57|496.57|492.58|490.29|492.58|493.15|497.71|490.29|488.58|493.72||493.15|491.44|490.29|491.44||496|500|498.86|500|496|499.43|500|||498.86|500|504.56|496|497.14|500|501.71|503.42|498.29||492.58|496|498.86|498.29|497.14||||488.58||492.01|497.71|500|500.57|497.71|494.29|497.14|496.57|497.14|503.42|506.28|512.55|511.41|510.27|515.98|505.13||501.14|501.71|497.71|492.58|490.87|497.14|504.56|511.41|527.97|543.95|541.09|549.08|541.66|543.95|559.36|562.21|547.94|547.37|537.67|534.24|533.1||529.68|533.1|534.81|||528.54|525.68|527.39|529.11|532.53|533.1|532.53||523.97|518.83|526.25||530.25|535.39|534.24|529.11|533.1|534.24|525.68|519.97|519.4|524.54|510.84|421.8||||416.66|416.09|413.81|416.66|413.24|411.53|412.67|412.1|413.24|414.95|404.68|406.39|401.82|402.97|400.68||400.11|399.54|||400.11|400.68|400.11|399.54|406.39
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|180.1|176.88|||179.29|181.7||183.31|184.92|187.33|184.12|184.92|184.12|180.9|180.1|181.7|182.51|||||179.29|178.49|179.29|||182.51||184.12||185.72|178.49|176.88|175.27|176.88|177.68|178.49|179.29||180.1|176.08|175.27|176.08|172.86|174.47|169.57|168.84|168.11|165.92|163.72||165.19||166.65||159.34|158.61|156.41|157.15|153.49|154.22|||149.84|148.37|146.18|151.3|152.03|145.45|||144.72|143.99|144.72||143.99|143.26||141.8|143.99|145.45|146.18|145.45|148.37|142.53|141.8|142.53|||||140.33||137.41|141.07|142.53|||137.41||136.68|135.22|135.95|135.22|136.68|137.41|135.95|136.68|135.22|||||135.95|135.22|135.95|135.22||138.14|136.68|135.95|132.29|134.49|135.22|137.41|138.14|136.68|138.87||140.33|138.14|137.41||||||142.53|143.99|143.26|143.99|144.72|140.33|138.14|137.41|133.76|133.03|133.76|133.03||130.1|132.29|127.91|125.72|126.45|129.37|128.64|129.37|131.56|133.03||130.83|131.56|124.25|119.87|120.6|121.33|122.79|122.06|119.14|122.06|121.33||122.06|121.33|120.6|116.95|118.41|122.06|123.52|119.87|112.56|111.83|109.64|110.37|111.83|102.33|98.67|100.13|98.67|||95.75|93.56||92.83|93.56|93.56||||92.09|91.36|86.25|84.05|||87.71|86.98|79.67|76.01|76.75|||77.48|77.04|78.21|81.13|80.4||77.48|79.67|78.94|78.21|76.75||79.67||75.28|73.82|74.55|76.75|77.48|81.13|80.4|81.86|82.59||83.32|82.59|||||81.86||82.59|84.05|83.32|84.05|84.79|
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|158|157.5|159|160.5|162.5||163|||163.5||164|167|166.5|167|167.5|167|166|167|166.5|165.5|165.2||165.5||166.5|166|165||||165.5|165||164.5||166.5|166|164.5|162.5|160.5|159.5||159|159.5|159|157.5|157|157.5||158||159|158.5||159.2|159.5|160|157.5||155.5||||155|152.7|154.5|155||154.5||154|153.5||153||||152.5|153||152.5|152|151.5|151|||151.5|152.5||||153|154.2|154.7||||155.5|156.5|155|154||153|152.5|152|151||150||149.5||148.5|148||||147|146.5|145|144.5|142.7|143|142.5|142|142.5|143.5|146|146.5|146||||143.5|||143|143.5|145|144|145.2||147.5|147.7|147.5|146|145|145.5|144.5||143.5|142.5|141.5|141|140|140.5||141|141.5|141|||140.5||140.5|142|143.5|144||142.5|143|140.2|140|139|138|133.5|130|129.7||129||128.5|127.5|125|126|125.5|125|||124|123|122.5|122|121.5||122|122.5|120.5||||||121|120.5|||121|121.5|122|122.5|123.2|124.2||123||124.5|125.7|125.2|125|125.2|128.5|||128.7|||129|128.7|127.7|130.2||131.2|133|131.5|132.2||131.7|132|131.7|132|132.2|132.7||132.5|||133|132.2|131.7|131.2|
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||146.62||147.16|148.25||149.33||150.96|150.42|152.05||153.13|154.76|155.31|||154.76|153.68||||152.59|153.13||153.68|153.13|153.68|||||||152.59|153.68|154.76|155.31|158.02|159.11|161.82|162.91||||160.74|163.45||||161.82||162.37|||158.02|158.02|||||||160.74|159.11||158.02||157.48|158.02|156.39|154.76|153.68||||157.48||158.02|157.48||158.02|155.31|158.02|157.48||158.02||153.68||156.39|||154.76|153.68|154.76|149.33||152.05|153.68|152.59||151.51|154.22|153.68||148.25|144.45|147.16||||145.53|143.9||142.82|139.02|141.73|138.47|137.93|134.67|134.67|137.39|136.84||137.39|134.67|137.39|134.67|133.59|131.68|130.33|||||129.42|130.33|||129.42|||130.33|||||127.16|122.63|120.37||119.92|||||119.01||118.11||115.85|114.49|114.94|||114.49||113.58|113.58|109.96|105.44|104.08|103.63|104.08|104.08|104.53|102.27|102.72||101.37|||100.01|100.91|100.01||||95.48|||95.03|||95.48||94.58|||93.67|93.22|91.86|91.41|90.5|87.79|86.88|86.43|88.69|94.58|96.39|98.65|99.56||100.91||102.27|||102.72|103.18||||104.53||104.99|||104.53|104.99|106.34||104.08||103.63||104.08|103.18|||||||||102.27||||
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|260.61|263.38|267.06|267.98|268.9|280.87|279.03|265.22|260.61||257.85||256.93|256.01|||258.77|257.85|258.77||257.85|256.93||257.85|||256.93|257.85|255.09|256.93|257.85|259.69|||260.61||262.46|264.3|266.14|265.22||264.3|259.69|257.85|||||256.93||||257.85|256.93|||||||256.93|||257.85|||256.93|257.85|256.93||256.01|256.93|258.77|259.69|245.88||223.78||221.94|221.02|||219.17||217.33|215.49||||||||||217.33|216.41||217.33||218.25||217.33|216.41|214.57|211.81|211.81||202.6|||194.31||||193.39||||||||194.31||196.15|||197.07||198.91||200.76||||202.6|203.52|205.36|204.44||205.36|206.28|205.36|199.84|197.07|||198.91|193.39|183.26||177.73|174.97||173.13|171.29|168.52||166.68|163.92|163|161.16|159.32||158.39||||154.71|151.95|154.71|151.95||||152.87|154.71|151.95|152.87|||||||||||151.95|||151.03|||||||||152.87|||152.87|151.95|152.87|154.71|155.63|||||||156.55|||159.32|161.16||162.08|160.24||||||159.32|159.32|162.08||163.92|164.84|163.92|161.16|162.08|163||162.08|161.16|162.08|161.16||159.32|153.79||151.95|151.03|146.42|143.66
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|32.75|32.46||32.95|33.44||||||33.73|33.93|||||34.22|33.73|||||||||34.22||||||34.41||34.71||35.2|35.39|35.2|34.9|34.71|||||||34.22|32.95||||||||||33.24||32.75||||32.26|31.97||32.75|32.46|||||||||32.26|32.46||||||||||||||32.75|33.24|33.44|||||33.73|33.44|33.24||33.44|||||||33.24|||||||32.75|32.26|||31.78|31.48||31.29||||||30.99|||||||||30.8||30.99||||31.29|||30.99||30.8|30.5|30.31|30.02|29.82|30.31|30.02||30.31|30.02|29.82|||29.33|29.04|||29.33||29.04|29.53||||29.33|28.84|28.55||||||||28.35|||28.06||||||||||||||27.86|27.57|28.06||||||27.86||27.57|27.86|||27.57||||||||||||||||||27.38|27.08||||||||27.38|26.4|26.59|||||26.89||26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.29|273.14|280.57|284.57|286.86|284.57|285.71|284.57||283.43|||285.71||286.86|289.14|||288|273.14||272|270.86||||273.14|272|274.29|275.43|277.71|276.57|274.29|270.86|269.71||274.29|275.43|274.29|273.14|272|268||269.71|272|277.71|273.14|270.86||272|278.86|282.29|283.43|280|277.14|275.43|270.86|269.71||267.43|268.57|262.86|261.71|262.86|261.71|259.43|264||265.14|261.71||259.43|257.14|256|254.86||252.57|253.71|250.29|254.86|259.43|262.86|261.71|260.57||253.71|261.71|264|266.29||268.57|267.43|268.57|272|270.86|273.71||269.71|270.86|274.29|273.14|270.86||272||270.86|265.14|261.71|262.29||267.43|261.71|257.14|252.57|||251.43||256|250.29|256|251.43|250.29|251.43|245.71|249.14|252.57|256|255.43|252.57||260.57||262.86||||260.57|262.86|258.29|261.71|269.71||275.43||272|270.86|277.14|278.86|277.71|269.71|265.71|264.57|258.86|252.57|256|254.29|257.14|264|262.86|257.14|259.43|261.71|258.29|249.71|249.14|262.29|270.86|269.71|261.71|265.14|261.71|262.29|256|258.29|250.29|241.14|238.86|240|240|230.86|228.57|224|222.86|||227.43|222.86||217.14|213.14|212.57|210.86|206.86|||210.29|208|||205.71|205.14|205.71|206.86||205.71|201.14|200|202.29|195.43|192|201.14|204.57|203.43|204.57|205.14|213.71|222.86|221.71|223.43|227.43|231.43||232|230.86|234.86|235.43|234.29|232|233.14|236.57|238.86|240|241.14|240||241.14|242.29|241.14|238.86|240||238.86|242.29||235.43|233.71||229.71|233.14||230.86
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.02|58.5|59.54|59.02|60.41||60.93|61.28|61.63|61.11|60.76|61.45||61.11|61.28|61.45|61.63|61.11|62.5|62.84|62.32|62.15|61.63|61.98||62.5|63.36|63.19|62.32|64.93||65.27|64.75|64.23|64.41|66.66|66.14|65.79|64.93|||64.58|64.93|63.19|62.84|62.32|61.45|61.98|62.67|60.59|60.93|61.28|61.11|61.28|60.59||61.28|62.84|61.8|60.93||60.76|60.93||60.76|60.24|60.76|60.93|59.28||57.98|57.98|58.5|57.81|59.02|58.85|57.98|58.16|58.33|58.68|59.2|59.54|58.5|59.2||59.02|59.72|60.76|60.59||60.41|60.24|60.07|60.24|60.59|62.5|60.76|60.07|59.72|59.37|59.72|60.07|59.89|60.24|59.72|60.07|59.89|59.72|61.63||63.36|64.06|62.32|62.5|62.15|62.67|63.62|65.1|65.45|64.41|64.93|63.54|62.67|63.36|63.71|64.75|65.79|66.32|66.66|67.36|68.75|67.18|67.7|68.05|||67.18|66.66|67.18|65.97|66.14|67.01|66.32|66.66|65.79|64.75|63.8|64.06|64.41|63.36|62.41|61.98|62.32|60.41|59.2|60.24|60.59|62.06|63.36|63.45|62.67|61.8|62.32|62.84|62.32|65.45|65.27|65.97|66.14|65.27|66.49|65.27|65.62|65.27|63.71|61.8|59.54|58.68|59.54|59.2|59.02|59.37||59.54|59.37|58.33|58.16|57.81|57.64|56.94|56.77||55.73|56.07||56.07|56.25|54.68|||53.99|54.34|53.99|54.16|53.64||53.82|54.16|55.03|55.03|54.86|55.38|56.07|55.03|54.34|54.86|54.51|55.03|55.73|55.55|55.9|57.64|57.98|57.29|57.64|57.98|58.16||57.11|56.94|57.11|58.68|58.5|59.2|56.68|56.85|56.94|57.11|57.64|57.46|56.77|57.11||56.07|56.42|56.77|56.42|56.68|56.42|56.16|55.55|55.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|269.63|271.59|279.44|282.38|282.38|282.38|283.36|280.42|279.44|276.5|271.59|270.61||271.59|274.54|278.46|280.42|277.48|285.81|285.32|284.34|284.34|285.81|286.3|||286.3|284.34|282.38|280.42|281.4|279.93|277.48|273.56|269.63||272.58||277.48|280.42|278.95|278.46|279.44|273.56|270.61|271.59|268.65|261.79|257.87|255.91|256.89|256.4|259.83||255.91|257.38|255.42|253.95|249.04|248.06|248.55|247.08|246.1|244.14|243.16|240.22|244.14|248.06|250.02|253.95|257.87|259.83|261.79|259.83|260.81|258.85|254.44|253.46|246.1|243.16|244.14|242.18|241.2|237.28|234.34|239.24|236.3|235.32|235.32||234.34|234.83|233.36||235.32|237.28|235.32|237.28|236.3|234.83|232.38|230.41|231.39|233.36|237.28|237.28|238.26|237.28|236.79||238.26|237.28|235.32|232.38|229.92|228.45|226|225.51|224.04|222.57|223.55|221.59|219.63|217.67|216.69|217.67|218.65|220.12|220.61|220.12|219.63|217.67|221.1|220.61|||219.63|218.65|217.67|216.69|217.67|223.06|224.53|223.55|218.65|217.67|214.73|215.71|214.73|217.67|218.65|209.82|212.77|213.26|211.78|215.71|216.69|219.63|229.43|230.41|228.94|228.45|230.41|231.39|228.94|231.39|230.9|230.41|226.98|228.45|233.85|231.39|230.41|232.38|229.92|226.49|217.67|214.73|212.77|210.8|209.82|207.86|205.9|204.92|203.94|202.96|201.98|200.02|202.96|201|195.12|195.12|195.12|194.14||195.12|197.08|194.14|||192.18|191.69||192.18|189.23|188.25|185.31|185.8|186.78|187.76|186.29|187.27|192.18|191.19|189.23|192.67|195.12|198.06|199.04|199.53|201|204.92|205.9|202.47|201|199.04|198.06|195.12|196.1|193.16|194.14|198.06|197.08|200.51|196.1|195.12|198.06|202.47|207.86||205.9|206.88|202.47|199.04|200.02|201|201.49|202.96|204.92|206.88|200.51|198.06
04016|28223|/equities/james-fisher-and-sons|FTSE350|126.1|||||||||127.9||127.9|126.1||||127.9|||126.1|||||||127.9||||||||||||||||||||||128.8||||||||127.9|127|||||||||||||||||126.1|||124.3||||||||||123.4||||122.4||123.4||||||||121.5|122.4||121.5||||||121.5|||||||||||||119.7|121.5|119.7|126.1|127||126.1||128.8||||||||||||127.9|128.8||127.9|||126.1||||127.9|||||||||126.1|||123.4|||118.8||119.7||||118.8|119.7|||118.8|119.7|117||119.7|||||123.4|124.3|126.1|127||127.9||||||||||||||||||||||||||128.8||130.7|132.5||||||||133.4|||||||||||||||135.2|||135.2||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|402.24|398.14|402.24|404.28||407.36||406.33|405.31|403.26|405.31|406.33|409.4|413.5|420.66||423.73|424.75||430.9|429.87|428.85|424.75|427.83||428.85|419.64|418.61||421.68|424.75|421.68|419.64||420.66||421.68||420.66||419.64|413.5|411.45|418.61|428.85|427.83|430.9|432.94|440.11|443.18|445.23|447.27|446.25||444.2|||442.15|437.04|||||||413.5|||||||||396.1|396.1|398.14|404.28||405.31|402.24||403.26|402.75||403.26|401.21|404.28|407.36|||408.38|407.36|411.45|415.54|419.64|417.59|418.61|410.43||411.45|406.33|404.28|403.26||401.21||397.12|401.21||402.24||405.31|407.36|401.73|403.26|398.14|407.36|412.47|408.38|407.36|398.14|382.79|379.72|380.74|382.79|383.81|381.77|383.81|386.89|387.91|385.86|388.42|386.89|||385.86|383.81|386.89|387.91|396.61|399.17|394.56|398.14||394.05|388.93|390.47|392|383.81|367.44|358.74|362.32|360.27|359.25|358.23|359.25|357.2|353.11|354.13|352.09||351.06||353.11|361.3|364.37|366.42|361.3|360.27|363.34|358.23|353.11|355.16|364.37|361.3|356.18|352.09|353.11|352.09||354.13|350.04|347.99||353.11|352.09||350.04|352.09|350.04|344.92|343.9|342.87||346.97|349.02|350.04|||342.87|341.85|342.87|337.76|335.71|339.8|335.71|345.94||362.32|367.44|373.58|377.67|375.63||373.58|376.14|380.74||379.72|387.91||395.07|398.14|396.1|395.07|382.79|384.84|385.86|384.84|393.03|399.17|397.12|401.21|388.42||386.89|385.86|383.81|361.3|355.67|355.16|356.18|344.92|371.53||372.56|365.39||360.27|357.2|358.23
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|35.2|35.1|35.3|35.7|36.3|||36.7|36.9|36.8|36.9|37.1|37.4|37.3||37.1|36.9|36.5|36.74|36.5|36.3|36.2||||36.3|36.1|35.7|35.6||35.8|35.4|35.2|35|34.7|34.9|34.8|34.9|34.6|34.1||33.9|33.7|33.64|33.6||33.5|33.3|33.5|33.4|33.5|33.4|33.3|33.1|33.2|32.84|32.5|32.4|32.3||32.04|31.8|31.8|32|32.1|31.9|32.3|32.6|32.5|32.4|||32.1|32|32.1|32.2|32.3|31.9|31.8|31.7|30.9|30.5|30.4|30.1|29.8||29.9||29.8||29.7|29.6|29.5|29.7|29.9|30|30.1|29.9||29.7|28.9|28.2|27.9|28||27.8||27.6|||27.5|27.2|27.1|26.8|26.6||26.5|26.6|26.3||26|25.6|25.7|25.5|25.7|25.5|25.6|25.8|||26||25.8|25.9|||25.7|25.5|25.8|25.5|25.8||26.3|26.5|26.3|25.9|25.7||||25.9|25.5|25.4|25.1|24.9|25.1||25.3|||25.5|25.4|25.5||25.5|26|26.6|26.8|26.4|26.2|26.1|25.6||25.5|25.6|25.4|24.4|24.6|24.8|25|24.8|25.3|24.8|24.1|24.3|24.1|24.2|23.7|24|24.2|23.7|23.5|23.3|23.2|||23.6|22.9||||22.7||22.6||||22.2|22.1|22.3|22.1|22.2|22.3||21.2|21.3|21.5|21.7|21.5|21.3|21.4|22|22.2|22.1|22|22.1|22.3|22.4|22.54|22.34|22.84|23.54|24.1||24.3|24.44|24.4|24.3|24.5|24.4|24.54|24.5|24.6|24.7||24.6|24.5|24.6||24.5||24.4
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|201.33|200.67|194.67|192.67|189.33|188.67|186|185.67||186.67||184.67||185.33|184.67|185|185.33|183.33|184|183.33|182|182.67|183.33|||184.67|||184|182.67|182|181.67|181.33|179.33||178|176.33|176|174.67||||173.33|171.33|170.67||168||166.67||164|163.33|164|163.33|164|164.67|166||165.33||164|162.67|162||161|159.33|160.67|||162|159.33|158.67|||158.33|158.67|159|161.33|161|161.33|162.67|163|||161.67|162.67|163.67||||164||163.33|163.67|165.33|168||168.33|170|170.67|171.33|172|||172.67|171|169.33|167.33|166||165.33|163.33||162.67|160|162|162.67|164.67||166|164.67|162.67|163.33|164|163.33|164.67|164||166|163.33|159.33||158|157.33|||152.67|151.33||152.67|154.67|158.67|159.33|158|157.33|158.67|159.33|161.33|162|161.33|163|163.33|162.67|162|162.67|165.33|164.67|165.33|164||164.67||164|163.33|162|163.33|165.33|164.67|162|161.67|160.67|158.67|159.33||161.33|161||158.33|158||157.33|158.33|||159.33||158.67||156.67|154|148.67||149.33|148.67||150|148.67|146.67||||144.67|143.33|142|140|138|137|138|138.67||139.67|140|141|139.33|138.33|139.33|141.33|142.67|140.67|136.67|138.67|142.67||144.67|144|143.33|142.67|142|141.33|140|141.33|138.67|138|136.33|133|133.33|133|132.67|132|130.33|130.33|130||129.33|128.33|128.67|129|129.33||129|129|129.33
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|120.27|119.54|121.01|121.74|126.49|126.12|126.49|125.03|123.56|123.93|123.93|124.3|125.76|127.59||123.56|122.47|121.37|123.93|125.03|125.03|124.66|124.3|124.66||124.3||126.12|127.22|124.66|122.83|123.2|123.93|124.3|123.93||129.05|132.34|134.53|135.26|134.53|131.97|133.8|130.51|129.05|128.32|126.12|125.03|123.56|119.54|121.37|122.1|123.2|120.64|121.01|123.2|119.91|116.98|115.89|115.16|114.43|112.96|113.69|113.33|114.06|111.14|114.06|115.16|114.06|111.5|111.14|111.87|111.5|111.14|110.77|108.21|106.02|105.65|104.19|105.29|107.85|110.4|109.67|108.21|104.92|104.92|106.02|109.67|113.33||114.79|110.04|108.94|110.4|112.23|119.18|118.08|117.35|116.62|121.37|119.54|115.52|113.33|112.96|109.31|108.21|108.58|107.11|107.85||108.58|108.94|109.31|108.21|106.02|103.82|104.19|105.29|104.92|102.36|101.26|100.53|99.07|98.71|99.8|99.07|99.44|100.53|101.26|99.8|96.51|95.42|95.05|95.42|||96.15|97.97|97.97|98.34|99.44|102.73|100.53|98.71|95.78|96.15|96.51|96.88|97.24|96.88|97.61|95.78|96.88|97.97|96.15|97.24|97.97|98.71|100.17|100.9|98.34|100.17|100.9|100.17|99.44|103.09|106.38|104.92|103.09|100.9|103.46|101.26|103.46|104.19|104.55|102|98.71|100.17|97.61|93.95|82.25|93.95|96.88|94.68|96.88|92.86|89.57|87.37|87.74|87.37|87.01|86.28|87.37|85.54||86.64|87.37|84.08|||82.99|83.35|83.9|83.72|83.35|82.62|81.52|81.89|83.35|81.89|82.99|84.45|85.54|88.1|88.84|90.3|89.57|93.22|92.86|92.49|95.42|98.34|96.51|91.76|89.57|89.93|88.47|89.2|89.93|89.57|88.84|89.57|88.84|89.2|87.74|88.47|89.93|90.66|92.13|92.86|93.59|93.95|93.95|94.32|93.59|94.32|94.68|95.05|95.78|95.05|93.95|95.42
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|506.65|507.55|514.75|512.05|511.15|512.95|513.85|515.65|512.95|514.75|510.25|515.65|521.95|525.55|534.55|536.35|539.95|538.15|544.45|541.75|535.45|530.05|528.25|526.45||530.95|534.55|532.75|530.05|530.95|538.15|539.95|537.25|534.55|531.85||535.45|539.95|541.75|539.95|538.15|532.75|527.35|525.55|530.05|528.25|529.15|530.95|528.25|524.65|530.05|537.25|544.45|538.15|549.85|551.65|543.55|548.05|525.55|517.45|512.95|507.55|505.75|512.95|513.85|509.35|512.95|519.25|526.45|522.85|528.25|525.55|526.45|529.15|519.25|511.15|500.35|501.25|505.75||511.15|518.35|512.95|510.25|494.05|503.95|502.15|508.45|519.25||524.65|521.05|521.95|522.85|523.75|533.65|530.05|529.15|528.25|536.35|526.45|520.15|521.95|523.75|523.75|527.35|518.35|510.25|508.45||512.05|515.65|504.85|495.85|497.2|499.45|512.5|512.95|511.15|505.75|504.85|501.25|502.15|502.15|501.25|505.75|508.45|512.05|517.45|515.65|515.65|517.45|522.85|523.75|||520.15|517.45|521.95|514.75|512.05|523.75|528.25|531.85|533.65|517.45|520.15|525.55|526.45|501.25|521.05|506.65|508|509.35||506.65|503.95|514.75|517.45|520.15|514.75|511.15|521.05|515.65|513.85|522.85|530.05|539.95|529.15|532.75|538.15|535.45|532.75|535.45|541.75|539.05|525.55|519.25|526.45|521.05|513.85|520.15|519.25|509.35|503.95|499.45|497.65|498.55|499.45|496.75|486.85|485.05|485.95|482.35||488.65|492.25|491.35|||482.35|479.65|484.15|489.55|492.25|491.35|494.95|492.25|498.55|493.15|487.75|502.15|509.35|520.15|518.35|517.45|520.15|530.05|526.45|521.05|524.65|540.85|548.05|535.45|532.75|531.85|529.15|524.65|518.35|513.85|516.55|521.95|523.75|531.85|525.55|529.15|531.85|532.75|534.55|530.05|526.45|522.85|517.45|516.55|513.85|523.75|522.85|523.75|523.3|523.75|521.05|519.25
04030|14058|/equities/law-debenture-corp|FTSE350|||||80||79.8||||||79.6|79.8||79.6|79.4|||79.2||78.8|78.6|||78.8|78.6|||78.2|78||77.6|77.2|77.4||78.2|78.2|78|77.8|77.4|77|76.6|76.2|75.8||||||||||75.6|75.2|||74.8|74.6|74.4||||74.2|||74|73.8|73.6||||73.2||||||||72.6||||72.4|||||||72.6|||72.8|72.6||72.4|72|71.8|71.6|71.4|71.6|71.2|70.8|70.2||||70|69.8||69.6|69.4|69.2|69|69.2||69|68.8|68.6||68.4||68.6|68.6|68.8||68.4|69.6||69.4|69.2||||69.4|69.6|69.2|69|||69.4|68.6|68.4|68.2|68|67.8|67.4|67|66.6||66.4|66.2||||||66.4|66.2||66.4|66.2|||66.4|||65.2||64.6|64.4|64.2|64||62.4||61.8||61.6||60.8|60.6||60.4|||60|59.2|59||||58.4|58|57.6||||57.4|||57.6||57.2|||57.4|57.8|58|||58.6||||59|59.2|59|59.4||59.2|||58.8|58.6|58.4|58.2|58.4||58.6|||58.4|58.6|58.4|||||58.6|58.8|58.6|||58.8||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|32.91|32.55|32.64|32.36|32.27|32.36|32.18|32.27|32.46|32.36|32.91|33.83|34.01|34.01|33.83|34.29|34.11|33.83|34.2|34.38|34.2|34.01|33.74|34.01||34.11|33.74|32.73|32|32.27|32.18|31.54|31.72|31.81|31.91|32.46|32.55|32.91|33.1||32.82|32.36|32.46|32.36|32.5|32.18|32|31.81|31.72|31.45|31.91|32.18|32.73|31.63|31.17|30.35|30.26|30.16|30.07|28.88|28.97|28.7|28.79|28.7|28.51|28.24|28.51||28.7|28.51|28.61|28.7|28.51|28.33|28.24|28.24|28.33|28.42|28.61|28.7|28.79|28.93|28.79|28.42|28.24|28.33|28.24|27.87|28.24||28.61|28.51|28.61|28.97|29.29|29.89|29.71|29.52|29.71|29.34|29.43|29.34|29.71|29.8|29.98|29.89|29.8|29.16|28.97||28.88|28.79|28.97|29.16|29.06|29.16|29.16|29.25|29.61|29.16|29.34|29.43|29.89|29.61|29.25|29.52|29.29|29.25|29.43|29.52|30.53|30.71|31.17|31.54|||23.47|31.26|31.91|31.36|31.63|32.09|32|30.94|29.57||29.52|19.71|29.98|30.62|30.81|30.35|30.62|30.07|29.8|29.52|29.61|29.52|29.98|29.98|29.43|29.16|29.06|29.16|29.25|30.07|30.71|31.36|30.81|30.53|30.62|30.44|30.16|30.76|30.81|30.44|29.61|29.16|29.71|29.71|28.88|28.65|27.73|27.41|27.69|27.78|27.87|27.32|26.77|26.86|26.68|26.59|26.54|26.45||26.68|26.86|26.68|||26.5|26.41|26.59|26.5|26.08|25.67|25.58|25.4|25.81|25.95|26.13|26.59|26.96|26.41|25.67|25.58|25.63|25.86|25.9|25.76|25.99|26.77|26.96|26.91|26.54|26.68|26.31|26.22|26.31|26.13|26.22||26.77|27.09|26.96|27.28|27.23|27.51|27.96|28.15|28.61|28.51|28.65|28.7|28.65|28.93|29.16|28.97|28.51|28.19|27.83|27.55
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|56.44|56.69|57.17|57.42|58.15|58.4|59.13|57.66|||||56.93|56.2|56.44|56.69|55.22|54.24|55.22|56.2|55.95|55.22||55.71||56.69|57.17|55.22|55.46|54.24|54.73|54.24|52.78|52.53|51.8|53.26|53.51||||54.24|54.49|54.24|53.26|52.78|51.8||52.04||51.8||52.53|53.02||52.29|51.8|51.55|51.8|52.29|51.8|50.82|49.84|50.09|50.33||49.84|50.58|53.75|54.24|52.78|53.26|53.51|54.24|53.75|52.04|51.31|51.07|50.58|50.33|50.33|51.07|51.8|50.82|51.31|51.07|51.31|51.8|51.31|51.55||52.04|51.8|51.31|52.04|53.51|53.75|54.24|54.49|54|54.98|54.24||53.75|53.51|53.26|52.78|52.53|51.8|52.29||52.53|53.02|52.29|52.53|52.29|52.78|52.29|53.26|53.51|53.02|53.51|53.26|53.51|54.49|55.71|56.2|56.44|57.17|56.93|56.69|57.17|57.66|62.79|62.55|||61.57|60.84|61.57|61.33|61.82|63.04|63.53|64.75|62.06|61.08|59.13|58.88|58.64|58.15|58.15|58.64|58.4|58.15|57.66|58.15|59.13|59.37|59.86|59.62|58.64|59.37|59.62|60.11|60.84|63.28|63.53|65.24|61.33|60.35|60.59|59.13|59.37|60.59|61.08|59.37||56.69|56.93|56.44|56.69|56.2|54.98|53.75|54|54.24|53.26|53.26|53.75|53.51|53.26|52.53|52.78|53.02||53.26|53.51|53.26|||52.78|52.78|53.26|53.26|53.51|52.53|52.29|51.55|52.29|51.31|51.8|52.04|52.29|51.31|51.8|52.04|52.29|52.78|53.02|52.78|52.53|54|54.49|54.24|53.02|53.75|54|53.75|53.51|53.75|54|55.95|54.98|52.78|52.29|52.78||53.02|52.78|52.53|52.29|52.78|52.78|52.53|53.51|54.49|55.95|54|52.78|53.02|51.8|51.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.04|199.04|202.03|201.53|203.02|204.02|205.01|207|208|209.49|207.5|211.98||215.96|216.95|220.93|219.94|217.95|221.93|222.92|219.44|216.46|214.96|215.96||||216.95|215.96|216.95|217.95|216.95|212.97|208|208.49||212.97|216.46|218.94|219.94|217.95|217.45|216.95||209.99|208|205.01|200.53|201.03|198.04|201.03|203.02|204.02|203.02|205.01|207|203.02|195.06|196.05|195.06|194.06|191.08|192.07|192.57|193.07|191.58|194.56|198.04|196.05|191.08|189.09|190.08|191.08|191.58|191.08|190.08|188.09|190.08|187.6|186.1|185.6|186.1|184.11|183.12|180.13|176.15|178.14|181.62|187.6||185.11|181.13|182.62|184.11|190.08|197.05|191.08|187.1|185.11|187.1|187.6|179.14|176.15|174.66|168.69|173.16|174.16|170.18|168.19||170.18|170.18|167.19|162.72|160.72|162.22|163.71|165.2|162.72|160.23|158.24|156.25|157.24|158.73|158.24|159.23|159.23|161.22|160.23|160.23|161.22|162.22|163.71|165.7|||164.21|165.2|170.68|168.69|168.19|171.17|174.16|175.16|170.18|169.68|165.2|166.2|167.19|165.7|165.2|164.21|162.22|161.22|159.23|159.73|162.22|162.72|166.7|164.21|165.2|164.21|165.7|167.19|166.2|171.17|176.15|178.14|177.15|173.16|176.15|175.65|175.16|182.12|181.62|174.16|165.7|164.71|164.21|162.22|159.23|159.23|157.74|152.27|153.26|155.25|154.26|153.26|156.25|154.26|150.28|147.29||149.28||154.26|153.26|150.28|||148.28|149.28|149.28|148.78|148.28|148.78|145.3|143.31|142.31|142.31|140.32|142.31|140.32|142.81|142.31|142.31|143.31|149.28|148.78|148.28|149.78|153.26|153.76|152.76|150.77|151.77|152.27|153.26|153.26|152.27|155.25|156.25|157.24|158.24|157.24|158.24|160.23|162.22|172.17||169.18|169.68|166.2|169.18|168.19|169.18|170.18|165.2|164.71|164.21|165.2|167.19
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|100.91|||99.18||||100.05|99.18||103.5|104.36|105.22|107.81||104.36|108.67|109.53|112.12|113.85|||113.85|114.28||115.57||||116|||116.43||115.57|118.16|117.29||116.86||||||116.43|116.86|||117.29||118.59||||||118.16|117.73|116.86|116.43|116.86|117.29||116|115.57|115.14|||115.57|116||116.43||116|||116.43|118.16|118.59|122.04|123.76|124.19|120.74|118.16|||115.57||116.43||116.86||116.43|117.29|117.73|116.86||113.85|||||||||||||114.28||113.85|||113.41|113.85||||||114.28|113.85||115.14|115.57|||116|115.57|116||116.43|||||116|116.43|118.16|||117.73||116.86|116.43|||116||115.14|115.57||116||116.43|117.29|116.86|116||114.71|113.41|111.69|110.83|||112.12|111.04|110.83|110.4|109.96|109.1|107.38|106.51|105.65|105.22|104.79|102.2|99.61|||||||99.18|||||||||||98.32|||98.75|98.32||||||98.75|97.46|97.03|96.6|98.32||||99.18||100.91|100.48||||||100.91|101.34|100.91|102.2|101.77|100.91|102.63||104.36||104.79|105.22|||||104.79|105.22|104.79||||105.22|105.65|102.63||101.34|
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|92.7|93.46||93.27|92.89|92.7|92.89|92.7||92.89|92.13|92.32||92.13|92.32|91.94|91.56|91.37|92.32|91.94||||91.56||91.94|92.51|92.7|90.61|90.8|90.42|89.85|89.28|88.71|87.38|87.19|87|86.24||85.67|85.29|85.1||85.29|85.67|85.86|85.67|86.05|86.43|86.24||86.05||86.62|87|87.57|87.38|88.33|88.71|88.14|86.24||85.1||84.72|84.53|85.1|85.48|85.29|85.1|84.72|84.53|84.15|83.96|||||83.77|83.39|84.34|82.06|81.87|81.11|80.92|81.49|81.87|80.73|||80.54|79.97|78.45|79.21|79.59|78.83|78.64|79.21|79.78|80.16|80.54|80.92|80.73||||80.92|81.87|82.44||82.82|80.54|79.97|79.78|79.97||79.21|80.54|81.3||80.54|82.44|82.63|83.01|83.58|84.53|85.29|85.67|85.48|85.1||85.29|85.1|85.67|||85.29|84.15|82.82|86.43|87.19||91.94|92.13||91.56|||91.37|91.56|91.94||91.75|91.94|91.75||92.32|93.08|93.27|91.18|90.04||87.76|87.38|87.19||88.14|||88.52|89.09|87.76|85.86|85.29|84.72|83.96|82.25|83.01|82.63|82.82|83.39|||||83.77|83.39|82.06|81.3||81.11||80.92|80.73|||80.54|80.16|||||||||81.11||80.35|79.97|81.68|82.44|83.39|83.96||84.15|85.1|84.91||84.72|84.53||84.72||84.91||84.72||85.29|85.1||84.53|84.34|83.77||83.58|82.44|82.25|82.44|82.06|81.49|||81.3||81.49|81.11|80.92|80.35|80.16|79.02|
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||54.04|||||54.53|||55.02|54.04|55.02||55.51|56.99|||60.43|59.94|60.43|58.46||57.48|56.99||57.97|||58.46|58.95||59.94|60.43|60.92|61.9|63.38||62.88|62.39||61.9||||61.41||60.43|59.45||59.94||||60.43||60.92|61.9||||62.39|61.41||60.92||59.94|60.43|||||60.92||61.41|60.92||60.43|61.41|60.92|62.39|62.88|63.87||63.38|59.94|60.43|60.92|61.9|62.88||63.87||62.88|64.11|64.36|64.85|64.36|||63.38|62.88|||61.9|62.39||61.9|61.41|||61.9|62.39|60.43|59.94||59.45||58.95|57.48|56.99|58.46|57.97|57.48|57.97||56.5|56.99||57.48|52.57||52.08|52.57||||53.06|52.57||54.04|55.02|56.01||56.5||55.51|54.53|54.04|54.53|55.02|54.53||52.57||52.08||52.57|53.06|53.55||52.08||52.57||53.06|53.55|55.02|56.5|54.53|54.04|54.53|55.02|54.04|52.08|50.11|48.88|48.64||49.13|49.37||49.13|48.88|48.64|49.37|49.87|47.65|47.16|48.15|47.65|48.15|45.93|45.69|43.72||44.71|||||||||45.2|45.44|45.2|44.95|||44.46|43.97|44.22|43.72|42.99|42.5|42|42.99|42.74|42|43.72|44.95||44.71|44.95|45.93|45.44|44.95|45.69|46.67|47.41|47.51|47.9||||||48.39|47.9|48.39||||||47.65|47.9|47.41|||
04044|14060|/equities/mercantile-investment-trust|FTSE350|217|216.7|217.2|218.7|221|221.7||222.2||222.7|222.2|222.5|223||223.2||224.2|223.7|224.2|224|225.2||224.7|225.2||226.2|225.7||225.2||226.7|226.5|225.7|225|223.7||226.5|227|226|224.7|224.5|224|223.5|223.7|224|222.7|222.5|222.2|223|222|223||223.5|222.5|224|222.5||221|218.5|216.2|215.7|215|214.7||215|214.5|215|216.5|216.2|214.5|||214|213|212.5|||212|211.7|212.2||212|210.5||210|||211|211.2||211|210|210.5|212|213||214.5|214|213|212|209|208|207.5|207||206.5|205.5|204.5|205||205.5|205|204.5||||204|205|203.5|203|202.5|201.2|202|201.5|202.5|203.7|204|205|||206|205.5|206.5|207|||206.5|205.5|207|205.7|208|210|210.5|211.2|207|208|206.5|207|206.2|204|202|201.5|201|200|198.7|200.5||||200|199.2|200|199.5|200|199.5|201.5|204.5|204|201.7|201|201.5|199.5|198|197|194|192.5|186.5|186|186.7|186.5||185.5|183|||182.5|182|181|181.5|182|177.5|175.5|175|174.7||176|176.5|173.2|||172||171.5|172.2|171.7|172|171.7||171.5|171.7|172.5||173||172.5|173.5|174.5|175|175.5|175|175.2||176.5||176||||176.5|175.5|178.2|178.7|179|180|179.5|180.5|179.5|179.2|180|179.5|179.7|180|179.7|180.2|180.5|181||180.5|179.5|179|178.5|178
04049|6859|/equities/monks-investment-trust|FTSE350|62.2|62.1|62.4|62.7|63.6|63.5||63|63.1|62.9|62.7|62.9|63.4|62.9||63||62.6|62.8|62.6|62.3||62|||62.2|61.8||61.4||61.8|61.6|61.4|61.2|60.8||61.4|61.8|61.4|60.4|60.2||59.4|59.2|59.6||59|58.6|59||58.6|58.7|58.8|58.4|58.6|57.6|||57.4|||||56.4|56.2|55.7|56.4||57|56.4||56|55.6|55.4|55|56.2|56|55.6|55.4|55.2|||55|54.8|54.2|54.6|||54.4||54.6|54.4|53.8|54.6|54.8|55.6|55.7|55.4|54.8|55.2|54.8|54|53.6|53.4||53.2|53|52.2|52.4||52.8|52.4|52.2|51.6|51.4||51.2|51.8||51.4|51|50.4|50.8|50.4|50.6|50.4|50.6|51||51.2|51|50.2||50.6|||50.2|49.6|50.8|50.4|51|52|52.4|52.6|52.2|51.4||51|51.2|50.8|50.9|50.8|50|49.5|49|49.4|49.2|49.6|49.4|49.2||49||48.6|47.8|49|49.6|50|48.6|47.6|48.2||47.6|48|48.8|48||45.8|45.4|45.2|45.6|45.8|45.2|44.6|||44.8|43.6|43.8|43.9|42.6|42|41.8|41.4||41.8|42|41.2|||41|40.8|41.2|40.9||40.8|40.6|40.2||40.4|40.9|41|41.2|||41||41.4|41|40.8|41.2||41.8|41.4|41.3|41.4|41.3|41.2|41.1|40.9|41.4||42.4|42.8|42.3||42.6|42.7|42.9|42.7|42.9|42.8|42.7|42.9||42.8|42.9|43|42.8|42.9||42.7
04051|6573|/equities/william-morrison|STOXX600/FTSE350||28.13||28.46||28.95|28.87|29.44||29.6|29.44|||29.77||29.93||29.77||29.93|28.79|28.79|28.79|||29.6||29.44|29.11|29.28||29.11|28.13||28.95|29.11|29.28|29.11|28.46|28.13|||27.97|28.13|27.48|27.48|27.48||28.3|28.13|27.97|26.5|24.7||24.7|24.7|25.51|25.35|25.19|25.35||25.19|||||26.01|25.35|25.19|26.17|26.33|27.15|26.01|24.86|24.86|25.68||24.7|||25.51||24.53|25.35|24.86|24.86|24.62||24.7|||24.7|24.62|||24.7|24.45|24.37||24.21|23.96||23.88|23.63|||||23.47||23.31|23.22||23.14|23.06|22.98|||||22.9|22.82|22.9|22.82||23.06|||23.14|23.18||23.31|23.39|23.39|||||23.31|||||||||23.39|23.31||||23.14|||||23.06||||||||23.14|22.98|23.14||22.98|23.14|22.57|22.41||21.43|21.02|20.44|20.36|20.44||20.28|20.2|19.95|19.79|19.63|||19.54|19.71|19.63|19.3|19.05||18.4|||18.48|18.56|||18.48||18.65|||18.73|18.65|18.32||18.48|18.65|18.97|19.22||19.3|19.63|19.54|||19.63|19.79||20.04|||19.95||||19.79|20.12|20.28|20.36|20.61|20.61|20.77||20.85||||21.02|20.85|20.94||21.02|||20.94|21.02||20.94
04052|6934|/equities/murray-international-trust|FTSE350|236.89||236.6|237.86||239.8|239.31|238.83|238.34||237.86|236.89|238.34|237.86|238.83|239.31|238.34|236.89|237.37|236.89|236.41|234.95|233.01|232.53||233.01|232.53|232.05||231.56|||231.08|229.14|226.72|228.65|229.14||228.17|226.23|224.29|222.36|221.39|221.1|220.9|219.45|218||216.06||215.57||216.06||215.57||214.61||215.09|213.15|212.67|212.18||212.38|211.89|213.15|213.83|214.61|213.83|213.15|212.38|212.18|211.41|211.21|||210.73|||||210.25|209.76|210.25|209.28|210.25||209.76|||210.25|210.25|209.28|208.79|209.96||210.73|209.28|207.34|207.82|206.37|204.43||203.95|203.46|203.66|202.98||202.01||202.5|201.53|200.56||||199.59|200.56|||199.59|199.1||200.07|200.56|202.01|202.5||204.43||203.95||202.5|202.98|||201.24|201.04|202.01|200.07|202.01||204.92|205.4|203.95|207.34|205.89|206.86|206.08|203.95||202.98|202.5|200.56|199.59||201.04|202.01||202.98|202.01|202.5|203.46|204.43|203.46|206.37|207.34|207.82|205.4|202.5|203.46|201.04|200.07|200.27|200.07|196.68|191.35|189.12|190.38|189.42||187.96|185.06|183.6|183.12|181.66|180.7||178.27|178.76|175.85|172.46|170.04|169.55||170.04|169.75|168.1|||166.65|||166.16||165.68|165.19|164.71|165.68|166.16|167.62|168.58|169.55|169.07|168.58|170.04|170.52|171.01|170.04|168.58|169.07|171.49|171.98||171.49|171.01|||171.98|171.49|174.88|176.34|177.3|178.27|177.3|177.79||177.3|178.27||177.3|176.34|175.85||176.34|176.82||176.34|175.37|175.08|174.59|174.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350||||10.4||||10.5||||||||||||||10.5|10.4||||10.5|10.6|10.5||10.6||10.5||10.4||||10.5||10.4||||||||||||10.3||10.2|10|9.8|9.9|9.8||9.7|9.8||||||||9.7|9.6|9.4||9.2||||||9.1|9.2||||9.1|9.2|||9.1||9.2|||||||9.1||9|8.9||||||8.8|8.7|8.6||||8.7||||8.6|8.7|||||8.6||8.7|||8.6|8.7|||8.6|8.7|||||||||||8.6|||||8.3|||8.2|||8.1|8.2|||8.1|||8|8.1|8.2|8.1||||8.2||||||8.3||||8.2|8.3||||||||||||||||||||||||||||||||||||||||||7.6|||||7.7||||||7.6|7.7||||||||||||7.6|7.4|7.6|7.4|7.3|7.2|
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1723.28|||||1753.78|||1830.03||1753.78||||1830.03|1753.78|1830.03|1814.78|||1753.78|1830.03|1753.78|1753.78||1753.78|1830.03||1784.28|1830.03|1814.78|1830.03|1845.28||1830.03|1784.28|1723.28|1799.53|1753.78|1799.53|1723.28|1784.28|1723.28|1753.78|1723.28|1708.03|1723.28|1708.03|1738.53||1647.03|1723.28||1677.53|1677.53|1662.28||1540.28|1616.53||1631.78|1616.53||1586.03|||||||1555.53|1631.78||1570.78||1647.03|1647.03||1509.78|1586.03|1494.53|||1570.78|1525.03||1570.78||||||||1601.28|||||1601.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|316.63|314.04|322.24|323.1|324.83|322.67|324.4|325.69|322.24|320.95|320.51|320.08|320.95|323.1|326.98|329.57|332.59|331.73|336.47|338.63|341.22|338.2|336.91|334.32|||340.79|344.24|348.12|351.14|346.83||349.42|354.59|356.32|354.16|346.4|344.67|331.73|332.16|329.57|331.73||332.16|336.04|330|329.57|321.81|322.24|319.22||320.08|323.1|322.24|327.42|326.12|320.95|321.81|316.63|315.77|316.2|314.47|311.89|312.75|310.59|310.16|311.45|315.77|310.16|310.59|311.02|312.75|312.32|308|307.57|308|304.55|307.57|305.85|308.87|308.44|304.98|299.81|299.38|296.36|299.38|300.24|302.83|306.28||308|308.44|308.87|310.59|311.45|312.32|308.44|310.16|305.42|307.57|301.53|309.73|308|310.16|311.02|310.16||309.73|312.32||314.04|309.3|308|304.55|304.98|304.12|305.85|308.87|309.3|305.42|308.87|305.85|303.69|303.26|302.4|307.14|310.59|311.02|311.45|308.87|302.83|299.81|298.08|298.51|||296.36|295.06|298.51|295.49|294.63|300.67|302.83|304.98|304.55|304.12|305.42|308|308.44|306.28|308|309.73|299.81|300.24|299.38|301.53|304.12|302.83|302.4|308|302.4|301.53|302.4|301.96|301.53|301.96|308|320.51|324.4|314.91|318.79|315.77|312.75|314.47|308.44|310.16|298.94|294.63|289.02|289.02|288.59|290.32|288.59|286|288.59|293.34|288.59|287.3|285.57|287.3|284.28|277.38|275.65|276.94||279.53|278.67|275.22|||273.06|273.49|276.08|277.38|276.08|275.65|272.2|270.91|272.2|270.04|270.47|275.65|277.81|282.98|284.28|285.14|289.02|292.47|288.16|288.59|292.91|303.69|304.55|303.26|302.83|304.55|304.12|304.98|305.42|303.69|303.26|299.81|301.96|305.85|305.42|||308|314.04|312.32|315.34|309.3|305.85|307.14|308.44|314.91|317.06|319.22|317.49|317.06|313.61|314.91
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||||118|||118.77||118|117.23|118||119.54|118.77|119.54|||118.77|120.32|121.09|118||117.23|116.46||115.69|115.3|114.92||115.69||116.46|||||115.69||||112.6||||111.83|113.37|||||111.83|114.92||||||115.69|116.46||115.69|116.46||115.69||117.23|||118.77|118||118.77|115.69|110.29|108.75|||107.98|109.52|112.6|||||113.37|112.6||114.15|114.92||||114.15|117.23|121.86|124.17|||123.4|122.63|123.4|124.17||125.71|||124.94|124.17|||||124.94|123.4|123.4|124.17|125.71|130.34|127.26|128.03||||127.26|128.8|134.2|134.97||136.51|137.28|138.05|138.83|140.37|||||142.68|143.45|142.68|144.22|146.54|147.31|149.62|145.77|140.37|139.6|144.22|143.45|151.17|145.77||138.83||138.05|136.51|133.43|132.66|133.43|131.11||127.26||124.17|123.4|125.71|127.26|||||128.03|127.26|128.03||127.26||123.4|121.86|||118||116.46||118|117.23||114.15||111.83|||||||||||107.2|103.35|||104.12|102.58||101.03||98.72|104.89|107.2||106.43|108.75|109.52|108.75|107.2|107.98|113.37||||125.71|126.49||||125.71|126.49|127.26|128.03|127.26|128.03|128.8|||129.57||128.8|128.03|128.8||128.03||||131.11|||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||||||93.19|93.73|95.06|94.8|96.94|97.21|96.4|96.14||95.87|95.33|92.65|91.85|89.71||88.64||||89.17|89.44|89.17|88.37||88.91|88.37||88.1|87.03|87.3|88.37|88.64||89.17|89.71|89.98|||||90.24|89.98|90.24|90.51|||||||||91.05|90.78|||||||||||90.51|89.98|87.83|87.3||86.5|85.69|85.16|85.42||85.69|85.42|||84.09|85.16||85.42||||86.23|86.5|87.57|88.1|88.64||||88.91||87.83|88.1||88.37||88.64||88.91||88.64||||85.96||86.23|86.5|85.96||85.69|85.42|84.35||83.82|84.62|||85.16|84.62||85.16|85.42|85.16|||84.89|85.16|85.42||84.09|84.89|85.16|85.69|85.16|84.35|84.09||84.89|85.16|85.42|86.23||86.5|86.76|89.98|89.71|89.98|93.19|97.21|96.94|97.47|96.67|96.14|94.8|95.33|96.4|97.21|95.87|93.19|93.46|92.65|91.85||92.39|91.58|89.44|88.64||86.5|86.76||86.5|85.42|85.16|||83.82||84.35|||84.62|84.89||85.16|||||||||84.62||||83.01|82.75|83.55|84.62|||85.42||85.69|86.23|85.69|85.42|83.55||85.42||||||85.16|84.35|86.5|||||89.17|89.44||89.71|89.44|90.24|||||89.71|89.44|86.76|85.69|||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||30|30.27||30|30.27|||||||||||30|||29.64||29.36|29.18|||29||29.09|||||||29.18|||29.09||28.91||28.82||||||||||28.91|28.73||28.64||||||28.45|||||28.27|||28.45||||||||||||28.36||28.27|28.36|28.27|28.36|28.27||||||28.45|28.36||||28.45|28.36|||||28.45||28.36||28.36||||||28.45||28.36|28.45|28.55||28.36||||28.45|28.64|28.73|28.73|||28.91|||29.09|||||29.18|29.36||29.36|||29.55|29.18|29.09|28.91|29.36|29.91|||||30|30.09|30.27|29.45||29.09||28.91|29.09||28.91|28.82|28.91|28.82||29.45|29.36|29.45|29.36|29.27|29.64|29.73|29.64|28.18||28.09|28||27.73|27.55|27||26.45|26.55||||||||||||||||||26.45||26.64||||27.09|27.27|27.55|27.82|28|28.64|||||||||||28.73|28.82||28.91||||||||||29.09|||||29.45|29.55||29.64|29.45|||29.64
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|349.7|351.19|353.42|350.44|356.39|354.91||353.42|350.44|350.81||348.95|351.19|342.26|340.4|341.14|344.49|340.77|347.09|353.42|351.19|348.58||347.09||351.93|350.81|356.02|358.63|363.46||367.93|365.32|364.58|364.21|370.9||369.79|370.83|365.69||361.23|362.35|363.09|362.72|359.74|353.05|354.91|353.05|348.95|356.02|357.14|356.77|356.02|353.05|356.02|357.84|389.43|394.08|382.47|385.37|384.22|383.63|384.22|373.73|369.41|377.23|378.98|371.42|363.83|358.63|360.49|354.91|352.3|352.67|350.81|348.21|347.09|345.23|351.93|354.91|359.74|356.77|350.44|349.33|348.58|351.19|353.42|359.74||363.46|361.6|364.21|362.35|366.07|366.81|359.74|355.65|353.42|357.14|358.25|358.63|361.6||358.25|359.74|358.25|355.65|359.37||359.74|358.25|350.07|341.14|338.91|336.31|341.14|346.72|348.95|350.44|349.7|344.49|337.79|338.54|339.28|341.14|342.63|348.21|340.03|335.56|334.82|332.96|334.82|335.56|||334.07|331.1|335.93|334.44|336.31|341.89|341.51|343.75|343|341.14|338.17|340.77|340.03|339.28|339.65|338.54|330.72|330.35|326.63|334.44|332.58|334.07|338.54|340.4|341.51|335.56|338.91|339.65|340.4|348.21|335.56|331.1|323.66|313.61|318.08|311.01|308.78|311.38|308.4|304.68|291.29|280.13|287.57|285.71|285.3|284.59|278.64|273.43|274.18|273.43|272.69||268.23|271.2|271.57|272.28|273.43|272.32||274.18|274.55|268.93|||267.85|267.11|266.37|265.62|261.53|258.18|252.97|248.88|249.25|246.65|246.28|251.48|256.32|255.95|254.09|253.34|254.83|257.44|260.41|262.27|266.37|271.95|272.69|270.83|270.09|271.57|270.09|268.97|268.97|269.71|271.57|273.81|273.43||273.43||274.55|277.15|277.53|274.18|273.43|271.95|271.2|267.85|268.97|269.71|268.6|268.97|268.6|268.6|267.85|267.48
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|94|91.5||||||||84||||81.5|||||||||||||79|||||||||||||||||||||||76.5||||81.5|||||84|||||84||||||||||||84|84||||||||||86.5||||||||89|||||||||||91.5|96.5|||||96.5|||99|||||||||||96.5|99||||||96.5|96.5|||||||||||||||||||||||||||||||||||99|99|||101.5|99|||||101.5|99|101.5|101.5||||||||||||||||||||||||||||||||||||||||104||||||||||||||||104||104|104|104|104|104|104|104|104|104|104|104|104|104
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|542.57|536.86|551.84|551.11|555.41|558.97|557.55|556.82|555.41|556.82|554.67|558.24|560.39|559.7|556.09|558.24|563.26|548.96|558.24|562.53|566.1|568.84|569.66|572.54||581.81||568.97|563.26|558.97|553.99|551.11|552.53|550.38|547.55|552.53|556.82|561.12|548.96|545.4|542.57|541.1|549.69|550.38|551.11|552.53|554.67|546.13|547.55|543.98|547.55|546.82|553.99|543.98|549.69|560.39|546.82|545.4|541.1|526.12|521.14|511.86|514.7|511.13|508.3|503.27|510.4|518.26|513.28|511.86|505.42|504.69|507.61|506.84|504.69|504|500.44|505.42|504|510.4|517.57|524.7|514.7|511.13|506.84|508.3|504.69|507.57|520.41||524.7|526.85|529.68|538.96|541.84|552.53|536.12|519.72|513.28|514.7|509.72|503.27|511.86|514.01|508.3|521.82|518.26|519.72|520.41||521.14|517.57|511.86|509.72|511.13|511.73|513.28|515.43|511.86|505.42|501.86|494|493.27|485.45|482.58|483.99|488.29|491.17|496.15|494.73|485.68|486.87|493.45|494|||492.54|493.27|496.88|495.41|504|516.84|521.14|526.12|514.7|508.3|504.69|509.72|513.28|511.86|506.84|498.29|493.27|490.43|488.29|486.14|480.43|477.6|474.03|476.86|472.57|469.74|479.01|480.43|482.58|486.87|491.17|495.41|485.45|482.58|488.29|485.45|481.84|484.72|481.84|467.59||460.46|457.58|450.04|443.19|439.99|433.14|431.77|432.23|430.85|429.48|423.54|424|422.17|419.89|417.6||415.32||419.43|420.8||||418.52|417.6|416.69|418.06|414.86|415.78|414.86|413.49|413.95|412.58|412.12|412.58|414.86|414.41|413.49|412.58|414.86|415.32|415.78|415.32|416.69|421.72|421.26|419.89|417.15|418.52|419.43|415.32|414.41|411.67|416.69|420.35|420.8|424.46|424.92|428.57|430.85|429.94|434.05|426.74|427.66|427.2|426.74|429.48|431.31|434.97|437.71|438.62|427.2|424.92|418.06|418.52
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|215.63|217.66|218.17|221.21|219.18|218.68|220.7|221.72|217.66|219.18||218.17|220.2|221.21|221.72|226.79|226.29|223.75|230.34|232.88|231.36|230.34|230.85|233.39||235.93|236.94|||236.43|235.93|236.94|233.39|230.34|229.84|232.88|234.4|232.88|229.33|225.78|223.24|219.69|219.18|217.15|220.7|222.23|216.65|213.09|213.6|211.57|215.63|217.15||218.68|221.72|220.2||216.65|219.18|210.56|212.59|209.54|208.02|210.05||211.06|212.59|215.63|216.14|213.09|215.12|215.63|215.63|211.57|210.05|208.02|207.51|210.05|209.04|211.06|212.08|203.96|196.35|204.98|197.87|198.89|200.66|197.87|195.84||195.34|196.86|197.37|199.9|202.44|204.47|202.44||200.41|201.93|202.44|200.92|201.93|203.96|202.44|203.45|205.99|203.96|202.95||205.48|199.4|195.34|193.31|192.8|194.32|195.84|201.42|200.41|198.38|197.87|197.37|197.87|199.9|200.41|202.95|205.48|208.53|210.05|212.08|206.5|208.02|208.53|205.48|||204.47|204.98|208.02|207.51|210.56|218.17|220.2|223.24|221.21|220.7|215.88|216.65|220.7|222.23|223.75|222.23|221.72|221.21|218.68|220.7|219.69|221.21|219.18|224.26|221.72|221.21|222.73|221.21|223.24|224.26|227.81|233.39|230.85|224.26|231.87|229.33|223.24|221.21|213.09|207.01|201.42|199.4|202.44|202.44|201.42|202.44|196.35|193.81|191.78|191.28|190.26|189.76|189.25|185.7|184.17|184.68|183.67|185.7||187.73|188.74|185.7|||181.13|182.15|183.67|182.65|180.12|177.07|175.04|172.51|202.44|173.52|175.04|179.61|184.17|183.67|186.2|185.19|189.76|195.34|193.31|194.83|196.35|203.45|205.48|204.47|203.96||204.98|202.95|203.96|202.44|202.95|208.02|207.01|208.53|207.01|209.04|208.53|209.54|209.54|210.05|212.08|209.54|210.56|209.04|205.99|206.5|208.53|210.05|211.06|211.57|206.5|204.47
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||141.68|||133.6|||131.99|131.45||||||130.91|129.83|||129.29|128.22|||||127.14|126.6|126.06|||125.52|124.44|121.75|120.67|118.52|116.36|119.06|120.13|121.21|120.13|122.83||123.37|||121.21|123.91|124.44|122.29||124.98|122.83|125.52||||124.98|123.37|126.06||||||125.52|124.98|126.06|||123.91|123.91||||126.6|||||125.52|124.98|||||||||||||125.52|126.06|124.98|123.91|121.21|120.13|118.52|||117.98|118.52|116.36|113.13|115.82||||112.05|111.52|||||114.75|115.29||114.21|113.67|111.52|114.21|113.67||115.82|115.82|||117.44|118.52|119.06|120.13|120.67|||||120.13|122.83|125.52|127.14|128.22|130.91|129.29|128.22|126.06|121.21|||120.13|116.36|115.82||||||114.75|||113.67|||113.13|112.59|||112.05||110.98|108.28|105.05|107.74|107.74|105.05|||104.51||103.43|103.97|102.36||98.59|101.28|||||97.51|||||||100.2|||96.97|99.66|98.05|98.59||96.97||||93.2|95.89|96.43||97.51|96.97|98.05|||95.89|98.59|97.4|||99.56||99.56|99.12|||99.56|100.42||||99.99||99.56|||99.12|||||99.56|99.12|98.26|||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|37||37.1||37.4|||37.5|37.3|37.4|||37.5|36.9|||36.7|36.5|||36.6||36.5|36.7|||37.2||37.3|40.1||||38.2|38|38.8|38.4|39.5|39.6|39.5|||39.1|39.3|39.4|38.6||38.1|36.7|35.1|34.9|34.5|34.1||34|33.9||33.8|33.6||32.8|||32.7|32.6|32.4|32.5|32.65|32.6||32.5|||32.6|||32.5|32.3|32.5|32.8|32.9|32.95|||32.8|32.55|32.7|32.6|||32.5|32.4|32.2|32.5|32.9|33||32.7|32.5|32.4|32.4||32.1||32.3|32.4|32.1|32|32.2||32.3|31.6|31.1|30.3|30||29.9|29.8||||29.4||29.3|29.2|29.3|29.1|29.3|29.5|29.9|30.1|29.8|30.4|30.3|||30.5|28.1|26.8|26.7|26.9||27|27.2|26.8||||26.7||26.5||26.7||26.4|26.2||26.1|||25.8|25.9|25.5|25.6|25.2|25.4|25.9|26|25.4|25.5|25.4|25.3||25.2|25.1|24.6||24.5|24.3|24.1|24.2|23.9|||23.8||23.7|23.2||23.3||23.1|22.8|22.7|||22.8|22.7|||||22.6|22.25|22||21.6|21.5||21.4|21.3|21.1|21.2|21.3||21.2|21.4||21.9|21.6|21.9|22.2||||22||||21.9|21.9||21.8|21.75|21.7|21.85|21.8||21.9|21.7|21.4|21.2||21|20.9|21.1|21.2|20.8|20.7|20.8|20.4|20.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||35.15||35.88||||36.25||36.61||37.34||38.08|38.44||38.81|38.08|||39.54||39.17|||39.91|39.17|38.81|39.17||||||38.81|||39.54|39.91|41.01|40.27||38.81||||||||||38.08|36.61|||||||||||||35.51||36.25|36.61|36.98||||||37.34||38.08|38.81|39.17|||38.44|38.08|38.44|||38.08|||39.17|38.81|||39.54||38.08|37.34||||37.71||38.08||37.71|36.98||||37.34||35.88||35.15||||35.88|35.88|||35.15|35.88|36.25|35.88|36.61|35.15||||||||35.15|34.78|35.88|36.61|37.34||37.71||38.08|37.71|37.34|37.71|37.34|38.08|38.81|37.71|37.34|38.08||36.98||35.88|||34.42|||35.15|34.42||35.15|35.88|36.25|35.15|36.25|35.51|35.15|35.88|36.61|35.88|35.15|35.88||36.61||35.15||35.88|35.15|||34.42|||35.88||37.34|||||38.08||||||36.61||37.34|36.98|35.88|36.61|35.88|36.61|37.34|38.44|||39.54|40.27|41.01||41.74|38.81|41.01|41.74|39.17|38.81|40.64|36.61|36.98||35.88||36.61|37.34|38.81|35.88|||36.61|||37.34||||38.08||38.44||||38.81|38.08
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|449.4|444.44|459.31|465.1|468.4|475.01|477.49|468.4|458.49|459.31|458.49|467.57|473.36|475.01|479.97|485.75|484.92|478.31|484.92|478.31|471.71|460.14|457.66|460.14||461.79|453.53|450.23|451.88|454.36|460.14|462.62|460.97|459.31|458.49|465.92|464.27|463.44|458.49|450.23|445.27|438.66|437.84|437.01|436.18|436.18|435.36|427.92|423.79|417.18|418.01|418.83|421.31|418.83|||418.01|418.83|420.49|413.05|412.23|408.1|409.75|407.27|400.66|403.96|407.27|410.57|413.05|412.23|413.05|417.18|403.14|403.96|401.49|402.31|402|402.82|401.19|404.44|408.51|411.77|406.07|406.07|404.44|406.07|405.26|404.44|406.07||406.89|406.07|401.19|415.84|423.97|430.48|428.04|429.67|428.04|428.86|429.67|425.6|428.04|433.74|437.81|436.99|433.74|434.55|429.67||428.86|432.11|426.42|417.46|419.09|423.16|423.97|430.48|426.42|428.04|426.42|423.16|423.97|423.16|427.23|433.74|436.99|435.37|431.3|423.97|426.42|423.16|425.6|427.23|||424.79|426.42|428.04|421.53|424.79|430.48|437.81|440.25|441.88|441.06|438.62|437.81|436.99|431.3|423.16|421.53|419.91|415.84|419.09|424.79|422.35|428.86|420.72|419.91|417.46|416.65|414.21|419.09|410.95|422.35|426.42|427.23|421.53|419.91|422.35|416.65|410.95|406.07|405.26|400.37||393.05|390.61|388.98|389.8|386.54|384.1|379.22|377.59|372.71|369.45|362.13|366.2|365.38|355.62|351.55|349.92|342.6||338.53|340.16|337.71|||334.46|331.2|332.83|330.39|328.76|329.58|326.32|319.81|316.56|331.2|337.71|345.04|341.78|345.04|345.85|346.67|352.36|353.99|355.62|358.06|361.31|365.38|362.13|362.94|362.13|363.76|362.94|362.13|365.38|363.76|360.5|362.13|363.76|370.27|362.94|360.5|356.43|352.36|358.06|356.43|357.25|353.18|356.43|354.8|358.87|362.94|359.69|363.76|354.8|352.36|345.04|345.85
04101|6803|/equities/rit-capital|FTSE350|118|||||||||||119||120|||||122|||||||118|118|||||123|122|117|123|125|121||126|118||123||126|122|127|121||126|127|128.5|130|131|127|127|132||129|134|123|122|121||120|120|118|120|||||||116|116||116|116|121|123|||||124|125|126||||127|121|126|127|125.5|128|125|119|113|118|117|114|116|114|118.5|118|117|116|117||116|115|114|||113|114|115|114.5|114|113.5|108|113|112|113|114|115|114|114.5||114|113.5|109|114|||113.5|113|113.5|112.5|113.5|115|116|117|115|114|112.5|113|112|106|103||101|100|98|99.5|95|101|102|101|98.5|93|98|97|96.5|98|99|100|99.5|97.5|98|95.5|94|95|94.5|93|88|87|86|||82|87|84.5|84|83.5||78|83|84|82||81|80.5||76|81|79.5|||79|||79.5|||74|73|74|74|79|80|80.5||75|80|||81|80|79.5|81|81.5|||||76|81|80|||81|81.5|80.5||81||||||||80.5|81|80.5|76|81.5|79.5||78.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||5.83||||5.93|5.9|5.87||||5.93|5.9|||5.87|5.9|||||||||5.93|||5.97|||6.07|6.1|6.2|6.43|6.1|5.9|5.83|5.8|5.77||5.73|5.53|||5.43|||||||||5.47||||5.5|||||5.53||||||||||||5.6|5.63|||5.67|5.33||5.27|5.23|5.27||||||5.3||5.37|||||||5.4|||5.43||||||5.47|5.43|||5.4|||5.37|5.3|5.27|5.3||5.2|||5.13|5.17|5.13||||5.1|||||5.07|5.23||5.27|5.3|5.37||||5.4|5.47||||5.5||||5.47|5.5|5.47|||5.5|5.47|||5.43|5.4|5.43||5.4||5.1|5.17||5.13|5.07|5.03||||5|5.03||5.07||||4.87|||4.9|||4.87|4.73||||4.6||||||4.53||||4.5|4.47|4.53||4.57|||||4.67|4.7|4.67|4.7||4.67||4.77|||||||4.73|4.77|4.83||||4.87|4.97|||5||5.03|||5.03||5.1|||||5.07
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|491.3|489.6|501.7|500|505.2|510.4||513.9|516.2|519.1|529|533.6|539.4|523.8|521.5|526.1|517.4|511|516.2|505.8|503.5|498.8|496.5|495.9||501.7|492.5|493|498.8|503.5|507|509.3|505.8|502.9|504.6|506.4|503.5|505.2|505.8|504.6|500|492.5|491.9|490.7|491.9|488.4|481.4|487.2|490.7|493|502.3|507|502.3|494.2|489|482.6|480.9|476.8|482.6|478|482.6|480.3|482.6|494.2|491.9|481.4|491.9|503.5|494.2|483.8|474.5|480.3|479.7|478|476.8|468.7|469.8|474.5|473.3|468.7|475.6|479.1|473.9|471|465.8|468.7|469.8|473.3|475.6||474.5|472.2|463.5|468.1|469.3|471|468.7|464|460.6|466.4|465.2|462.3|461.7|462.3|460.6|461.7|458.2|467.5|468.7||473.3|475.1|469.3|469.8|469.3|460.6|466.9|466.4|461.7|457.1|448.4|440.3|443.2|442|439.7|444.3|443.7|451.9|453|451.3|446.6|443.2|445.5|451.3|||446.1|445.5|447.8|447.2|453.6|460|453|451.9|449.5|459.4|455.9|459.4|462.9|447.8|435|428.7|425.2|417.6|424.6|427.5|425.8|431.6|435|437.4|430.4|426.3|426.9|426.9|422.9|424.6|429.2|433.9|432.7|430.4|437.4|433.9|435.6|437.4|436.2|424.6|419.4|418.8|422.3|421.1|418.8|415.3|411.8|408.4|410.7|402.6|401.4|385.2|385.2|391|386.3|383.4|384|379.4||382.8|388.1|388.6|||381.7|387.5|389.8|395.6|397.9|399.1|396.8|395.6|389.8|384|384|383.2|384.4|380.9|379|376.3|379.7|380.1|380.1|380.9|383.6|382.8|382.1|382.4|377|378.6|381.7|378.2|377|376.6|373.2|377|375.9|378.2|373.5|377.4||376.6|377.8|377|376.6|377.8|379.3|379.7|379|380.5|381.7|383.6||381.7|379.7|373.2
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||||48|||48.5||||||||49.5|49|47.5|46|43.5|43|||44.5||45|46.5|47||45|47.5|||||||48.5|49|47.5||50|50.5||51|||||||51||||||||51.5||||48|50.5|50|50.5|||50|50|52.5||52|51.5|||||51||49|51.5|||49.5||52|52.5||||53.5|52.5|55|57|56.5|58.5|59|||56|54.5|53|52|49.5|49||44.5||47||42.5|||42.5|42.5||||42.5||||42.5|45|45||45.5||42.5|45|46|46.5||||44.5|44.5|47|49|47.5|47.5|||50|50.5|51||51.5|52.5|49.5||49.5|52|49.5|52|53|53.5|||50|52.5|52.5|53|54||||52|54.5|53.5|53.75|50|52.5||53|52.5|||||51.5|49.5|52|52||45|47.5|44|46.5|46|42|44.5||42.5||45|||45.5|42.5|45|45.5|46||43|45.5|46.5|43.5|46|48|46.5|49|49.5|49|||47.5|50|51.5|||55.5|56|56.5|57.5|||59|57||57|57|||57|57|59.5||56.5||||||||||56.5|
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||117.06||117.06|115.78||115.01|111.67||108.85||||||||104.74|||106.8|107.17||104.74||103.97|104.22|104.74|104.22|104.74|103.45|103.92|103.97|104.36|103.97|104.36||101.92|102.69|101.92|||100.63|||101.4|98.19|95.76||||92.42|||||||||||89.08||||||||||||||||||||||||||82.15|79.28|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.63|||||||||||||||||||||||||||||||||||||||72.29|71.47|||||||||||||||||||||||||||||||||||||||73.53|73.11||73.53|73.94|||73.94||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350||161.77|163.56|164.05|165.54|166.03|166.53|166.23|||166.53|167.03|168.51|169.01|169.5|170|170.5|169.01|170|169.5|168.02||167.52|168.02||168.51|168.02|167.03||167.52||168.02|166.23|166.03|164.75|||167.03|165.54|163.56|163.06|||161.08|161.77|161.57|160.58|158.6|159.59|159.1|160.58|160.09|160.58||159.59|158.6||158.1|157.61|155.63|156.12||155.63|156.62|156.12|154.64|156.12|157.11|156.62|155.63||||155.13|154.14|||154.64|154.14|154.64||153.64|152.85|152.16|151.66||152.65|153.15|||154.14|154.14|154.64|156.12|157.31|158.6|159.1|156.62|155.63|156.12|154.34|153.64||152.85|152.16|151.66|150.87||149.88||150.17|148.69|147.2|145.71||145.22|145.71|146.71|145.22|144.23|143.73|142.74|143.24|142.24|141.75|142.74|142.44|143.24||144.23|143.93|142.74|143.24|143.73|||143.24|142.44|143.73|142.74|144.23|145.42|145.71|146.21|146.71|145.71|144.23|145.22|145.71|144.72|144.23|144.72|143.73|141.75|140.76|142.24|142.44|142.24|143.24|142.74|142.24|142.74|142.24|142.74|141.75|142.74|144.23|145.71|143.73|142.24|143.24||142.24||142.74|141.95|135.8|135.31|||135.8|135.31|134.31|||132.33|131.34|||128.37|125.89|124.9||||124.4|124.9|123.91|||124.4|123.61|124.4|123.61|122.92|123.41|122.92|122.42||123.41|122.92|123.91|124.4||122.92|123.41||124.4|122.92|121.92|122.92|125.89|125.89|125.39|||124.4||123.91|122.92|125.39|127.08|128.37|128.86|127.87||128.86|129.36|130.35|129.36|129.56|||128.86||129.36|129.06||128.86|127.87||127.38
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|27.8|27.64|27.9|28.04|28.2|28.24|28.3|28.24||28.4|28.3|28.44|28.64||28.74||28.84|28.8|28.94|28.9|28.74||28.64|28.6||28.7||28.6|28.5|||28.6|28.5|28.3|28.1|28.3||28.5|28.3|27.8|27.5|27||27.1|27.14|26.9|26.7|26.54|26.64|26.7|26.84|26.94|26.9|27.04|27.1|26.6|26.5|26.54|26.3|25.7|25.6|25.5|25.4|25.5|25.4|25.3|25.6|25.9|25.7|25.5||25.4||25.3|25.1|||25.2|25.14|25.1|25|25.04|25|24.9|24.8|25.1|25.14||25.2||25.3||25.2|25.4|25.8|26.04|26.1|26|25.7|25.8|25.5|25.1||25|24.7||25||24.7||24.8|24.6|24.5|||24.2|24.3|24.5|24.4||24.2|24|24.1||23.9|24|24.2|24.3|24.4|24.3|24.04|23.8|23.9|24|||23.8|23.7|23.9|23.7|24.2|24.6|24.7|25|25.1|24.9|24.7|24.8|24.9|24.6|24.5|24.1|23.9|23.6|23.4|23.7|23.74|23.9|24.1|24||23.9|23.8|23.7|23.44|23.64|24|24.1|23.8|23.4|23.6|23.34|23.5||23.64|23.4|22.4|22|21.84|21.9|21.8|21.7|21.54||21.04|21|20.84||20.6|20.64|20.4|20.2||20||20.1|20.14||||19.8|19.7|19.8|19.74|19.7||19.5||19.4||19.5|19.6|19.7||19.5|19.6|19.9|20.1|19.9|19.7|19.9|20.4|20.5|20.44|20.4|20.5|20.6|20.5|20.54|20.3|20.5|20.8|20.84|21|20.6|20.8|20.7|20.8|20.9|20.84|21.04|||||21|21.1|21|20.9|20.8|20.6|20.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|590.68|592.35|599.05|597.37|594.03|||600.72|604.07|609.09|607.41|||610.76|609.09|617.45|620.8|605.74|629.17|630.84|635.86|632.51|632.51|635.86||642.55|||649.25|654.27|660.96|657.61|632.51|617.45|614.11|610.76|605.74|617.45|600.72|595.7|590.68|597.37|605.74||607.41||610.76||612.43|610.76|614.11|617.45|620.8|612.43|622.47|629.17|630.84|639.21|567.26|557.22|548.85||542.16|547.18|545.5|542.16|540.48|543.83|545.5|543.83||537.14|540.48|541.32|542.16|537.14||528.77|529.61|538.81||530.44|527.1|523.75||518.73|517.06|520.4|522.08||525.42|517.06|520.4|528.77|532.12|542.16|545.5||547.18|552.2|553.87|552.2|558.89|560.56|558.89|562.24|560.56|552.2|550.52|||552.2|547.18|540.48||538.81|542.99|545.5|540.48|528.77|525.42||517.06|515.38|510.36|515.38|522.08|525.42|532.12|533.79|545.5|537.14|545.5|562.24|||560.56|557.22||562.24|565.58|580.64|583.99|587.33|580.64|575.62|573.95||575.62|573.95|567.26|553.87|552.2|543.83|||538.81|545.5|548.85|547.18|543.83||547.18|550.52|558.89|570.6|583.99|600.72|594.86|589.01|590.68|578.97|567.26|563.91|568.93|563.91|582.32|540.48|533.79||523.75|530.44|532.12|527.1|525.42|520.4|513.71||512.04|515.38|495.3|||491.96|||498.65|496.98|||495.3||496.98|505.34|500.32|498.65|495.3|485.26|490.28|486.94|500.32|508.69|515.38||527.1|528.77|535.46|537.14|530.44|527.1|533.79|555.54|560.56|540.48|538.81|540.48|535.46|533.79|532.12|530.44|535.46||542.16|545.5|538.81|543.83|548.85|545.5|548.85|543.83|537.14|535.46|532.12|533.79|530.44||538.81|537.14|540.48|542.16|537.14|533.79
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|9.27|9.24|9.27|9.24|9.19|9.24||||9.19||9.27||||||||||9.27|||||||||||||||9.24||||9.19||9.14||||||||9.11|||||||9.01||8.93||||||||8.88|8.85|||||||||||||||||||||||||||||||8.8||||||||||||8.75|8.72|8.75||8.72|8.72||8.8|8.72|8.67||8.62|8.67|8.62|8.67|8.36||8.28|8.15||8.07||8.02|||||7.97||7.89||||7.84|||7.89||7.81|7.84||7.81|||7.84|7.76|7.84|7.81|7.84||7.58|7.63|7.55||7.5|7.37|7.32|7.29||7.24|7.19||7.16|7.08|7.06||7.03|6.98|6.93||||||||||6.85|6.82|6.77||||||||||||6.72||6.77|6.8|6.72||6.77|6.8||||||6.85|6.74|6.72||6.67||6.72|6.67|6.54|6.46|6.4|6.33|||||6.38|6.4|6.38|6.33|6.27||||||||||6.33|||6.38||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|143.7|145.02|145.68|147|148.98|150.29||||||||||||||151.61|||||||150.29||148.98||148.32|145.02|||142.38||||||||||||143.7|||||||142.38|141.72||140.41||||139.09|137.11|||||||||||138.43||||||||||||137.11||139.09|140.41|||142.38||145.02|145.68|148.32||148.98||||150.29|148.98|148.32|147||145.68|145.02||141.72||140.41|136.45||133.81|||132.5|130.52||129.2||||||128.54||||||||||||127.22||125.9|125.24|||125.9||||||||125.24|||123.93|122.61||||123.93||121.95|||||120.63||||119.31|117.99||117.33||117.33|117.99|117.33|||116.02|117.99||116.02|117.99|116.02||117.99|117.33|117.33|116.02|117.33|116.02||||||||||||117.33|118.65||117.33|117.33|121.95|121.95|122.61|||125.9|||125.24|||120.63|125.24|124.59|121.95||117.33|116.02||117.33|116.02||||117.33|||||116.02|115.36|117.33|114.04|112.72|||||113.38||112.72||113.38
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||83.86|84.49|83.24|82.62||||||||82||||82.62|82||82.62|82||||||78.27|81.38|||||||84.49|85.73||86.97|87.59||86.97|||87.59|||88.21||87.59|88.21|88.83|90.7|90.08|90.7||90.08|90.7||93.8|93.18|93.8|90.08||93.18|93.8|93.18|93.8|93.18||88.83|91.94|88.83||86.35|85.73|85.11|83.86|84.49|85.11|85.73|86.97|87.59|85.73|88.83|88.21|89.46|83.86|87.59|90.7||90.08|89.46|90.08|88.83|91.94|92.56|93.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350||141.38|143.09|145.48|146.85||148.21||148.9|148.21|146.85|148.9|150.94|152.31||154.36|152.99|151.63||152.99||153.68|152.99||||152.31|151.63|150.26||149.58|148.21||146.85|145.48|147.53|146.85|148.21||143.43||144.11|146.16|142.07|148.21|146.85|144.11|142.07|142.41|142.07|144.46||144.8||141.38|140.7|138.65|139.33|137.28||135.92|134.55|||132.5|131.14|133.87|135.24|134.21||133.87|133.19||||||133.87|133.19|135.24|137.97|135.24|135.92|135.24|134.55||133.87|134.55|136.6|||137.97|137.28|139.33|140.7|142.41|139.67|140.02|138.65|140.7|140.7|137.97|139.33|138.65|137.28|134.55|133.87|129.09||||130.45|127.72|||125.67|123.62|129.77|127.04|125.67|126.36|124.99|125.67|126.36|127.72|129.09||132.5|128.75|125.67|126.36|124.99|126.36|127.72|||127.04|126.36|127.04|126.36|127.72|129.09|129.77|130.45|129.09|132.5|131.14|131.82|131.14|137.97|135.92|134.55|133.19|131.14|132.5|135.58|133.19|134.55|136.6|137.28|135.92|134.55|133.87|133.19|130.45|129.09|130.45|128.4|126.7|124.31|126.36||124.99|125.67|126.36|120.21|117.82|119.53|116.79|114.74|109.28|108.94|106.21|107.91||||109.96|110.65|109.96||107.91|107.23|106.55||107.91||108.6||||107.91|107.23|108.26|107.23|107.91|105.87|104.5|102.45|100.4|102.45|103.13|||104.5|103.82|104.5|106.55|103.13|105.52|109.28|114.74|116.45|114.74|116.11|117.48|114.74|114.4|115.09|114.74|116.11||117.48|118.16|118.84||120.21|123.28|124.31||120.89|119.53|||118.84|119.53||115.77||115.43|114.74|
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|147.56|148.08|150.68|152.24|150.89|151.72|152.24|150.68|147.04|149.12|147.77|148.08|149.64|149.12|146.01|143.93|142.37|142.37|143.93|145.49|144.65|144.45|144.97|145.49||146.01|145.69|146.52|148.08|150.16||148.08|148.6|148.08|149.64|149.12|143.41|141.85|140.81|141.54|140.81|142.06|145.49|146.52|148.08|149.12|147.04|145.49|146.01|143.41||143.93|148.29||149.64|148.81|144.65|144.13|139.98|138.73|139.25|138.73|138.42|137.17|135.3|134.05|135.09|136.65|137.69|135.09|133.74|134.05|136.65|135.61|134.57|134.05|134.57|136.65|136.34|137.69|138.73|139.77|137.17|136.65|137.17|137.9|139.77|138.73|138.73||138.73|139.25|139.46|140.29|141.85|144.97|145.49|144.97|144.45|142.37|142.89|138.42|138.73|142.37|143.93|148.08|151.2|152.24|152.76||154.01|149.12|147.56|147.25|147.04|146.52|147.77|149.85|150.37|152.76|150.89|148.08|148.81|148.6|145.49|146.01|147.56|148.6|149.12|146.73|142.89|141.85|142.89|142.37|||140.81|141.33|144.97|142.37|142.06|144.97|146.01|148.08|147.56|145.49|144.13|143.93|144.45|143.93|140.81|140.81|139.25|135.61|134.05|134.57|134.05|136.34|138.21|139.77|136.65|137.17|138.21|138.73|135.82|139.46|140.81|143.41|142.58|141.33|142.89|138.73|138.21|138.73|139.25|137.17|135.3|134.57|136.13|134.57|135.61|132.7|131.98|129.9|130.94|130.42|129.9|127.3|130.94|127.3|123.87|123.66|121.06|118.99||119.51|120.55|118.99|||115.35|114.83|115.87|116.91|118.99|118.47|118.99|116.91|115.56|115.35|115.87|116.39|118.99|120.75|119.51|120.55|122.1|120.55|121.58|121.06|122.1|125.74|126.26|124.18|125.22|126.26|127.3|127.82|128.34|127.82|130.11|131.66|||130.94||131.98|132.7|133.54|134.05|130.42|128.86|127.82|128.03|128.86|129.9|130.42|131.15|129.9|130.94|126.99|127.3
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|306.38|308.4|311.44|313.46|315.99|316.49|319.53|320.54|318.52||314.47|315.99||316.49|317.51||318.52|311.44|312.45|311.44|307.39|306.38|303.85|305.37||307.39|308.4|309.42|305.37|307.39|311.94|312.45|310.43||309.42|313.46|320.54|324.58|323.57|318.52||317.51|318.52|319.53|322.56|322.06|322.56|321.55||326.61|329.64||331.66|328.63||321.55|319.53|315.48|312.45|311.44|312.45|309.42|311.44|312.45|313.46|311.44|312.45|315.48|314.47|311.44|312.45|313.46||312.45|310.43|308.4|307.39|314.47|315.48|319.53|324.58|318.52|311.44|308.4||304.36|307.39|309.42|312.45||319.53|314.47|315.48|319.53|321.55|334.19|326.61|322.56||315.48|306.89|304.36|307.39|308.4|307.39|308.4|309.42|310.43|313.46||314.47|307.39|303.35|299.3|301.33|304.36|306.38|310.43|312.45|309.42|312.45|309.42|307.39|306.38|305.37|310.43|315.48|319.53|322.56|319.53|323.57|321.55||322.56|||316.49|317.51|320.54|318.52|326.61|334.69|335.71||337.73|333.68|332.67|333.68|331.66|329.64|327.62|326.1|322.56|320.54|319.53|321.55||320.54|325.59|318.52|||316.49||317.51|320.54|329.64|332.67|331.66|315.48|313.46|307.39|305.37|311.44|310.43|309.42|296.27|294.25|290.2|292.23|284.14||274.03|270.99|274.03|273.01|268.97|265.94||266.95|264.92||266.95|263.91||269.98|270.99|262.9|||258.86|257.85||259.87|250.77|249.76|246.72|247.73|249.76|240.66|238.63|247.73|256.84||257.85|255.82|257.85|256.84|254.81|251.78|256.84|269.98|273.01|272|269.98||270.99|268.97|262.9|259.87|266.95|267.96|268.97|268.97|265.94|266.95|268.97|273.01|274.03||265.94||264.92|265.94|266.95|267.96|264.92|263.91|260.88|256.84|253.8|
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||102.85||||104.29|105.73|106.21|106.69|108.13|110.05|107.65|110.05|108.61|110.05||108.61|101.88|102.85|100.44|103.33|103.81|||105.25|104.29|105.25||103.81|104.29|106.21|102.85|105.25|106.69|105.73|108.61|109.09||||||108.13|110.53|113.42|113.9|115.82|114.86|118.22|121.59|110.53|106.21|108.61|106.69|107.65|||108.13|110.53|112.94|115.82|113.42|107.17|109.57|112.94|113.42|114.38|115.82|||116.78|117.74|118.22|117.74|113.42||114.38|115.34|115.82|113.42|112.94|118.22|109.57|108.61|107.17|109.57||||||108.13|107.17|108.13|110.53|108.61|113.42|107.17|109.57|105.25||104.77|103.81|103.33|101.4|99|||95.16|97.56|96.12|||98.52|98.52|100.92|102.36|98.04||95.64|95.16|92.27|94.68|||91.31|93.71|92.75||92.27|91.31|91.79||||87.95|90.35|88.91|87.47|88.43|87.95||88.43|87.95|88.43|85.54|87.95|86.99|||85.54|85.06|85.54|85.06|85.54|||||83.62|86.02|85.54|84.58|85.06|86.02|86.51|85.54|85.06|85.54||83.14|82.18|78.34|76.89|75.45|75.93|75.45|74.01||73.05|||72.57||72.09|71.13|70.65|67.76||66.32||65.84||||||||66.32||66.8|65.84|66.32||65.84|65.36|64.88|65.84||67.28|67.76|67.28|70.17|70.65|72.09|71.61|||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||249.76||248.76||249.76|248.76|247.76||247.76|246.75|||245.75|247.76|||248.76||||250.77||249.76||248.76|246.75||244.75||245.75|246.75|||244.75|246.75|247.76|249.76||250.77|249.76||248.76|249.76||||||||250.77||249.76|248.76|||244.75|242.74|237.73||||236.72|235.72|236.72|||237.73|236.72|235.72|||||234.72|233.71||||234.72|233.71|||232.71|232.71|233.71|236.72||||237.73|236.72|238.73|239.73|240.73|239.73|238.73|||235.72|234.72|||235.72|||236.72|237.73|||||238.73|237.73|236.72|237.73|239.73|237.73|||236.72|234.72|235.72||236.72|238.73|237.73||235.72|243.74|242.74|245.75|246.75|||||245.75|243.74|245.75|246.75|245.75|243.74|242.74|241.74||240.73|237.73||236.72|235.72|234.72|235.72|231.71|236.72|226.69|224.69|||225.69|224.69|225.69|226.69|222.68|218.67|222.68|221.68|223.68|221.68|224.69|212.65|211.65|212.65|211.65|212.65||209.64|208.64|206.63|207.63|210.64|209.64|210.64|215.66|219.67|208.64|198.61|190.58||189.58||187.57|186.57||187.57||188.58|||187.57|188.58||189.58||187.57||189.58|190.58||189.58|191.58|||192.59|193.59|195.6||196.6|195.6|194.59|198.61||||||199.61|198.61|199.61|203.62||||204.62||205.63|204.62|203.12|200.11||198.61|198.1|198.61||199.61|198.61||199.61||198.61|200.61
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|64.087||64.392|65.002|65.308||65.002|64.087|66.223||71.716||71.106||70.495|71.106|72.021||70.801||70.19||69.885||||68.97|69.275||68.054|66.833|65.918|66.223||65.613|65.918||66.223|65.002|65.308|66.528||66.833||67.139|67.444|67.749|67.444|||67.749|||68.359|68.664|67.749||67.139|66.528|66.833|66.528|66.223||65.613|65.613|65.002|64.392|65.002|64.697|64.087|64.392|64.697||65.002|64.697|64.087|63.782||63.171|63.782|64.697|63.782|63.171|61.34|60.12|59.509|60.425|61.035|61.645||62.256|61.951|60.12|59.509|61.035|61.34||60.73|61.645|61.951|61.645|||60.425|59.204||58.899||59.509||59.204||||57.983||57.678|57.373|58.288|58.899||58.594||58.899|57.983|57.373|56.763|57.068|57.678|57.983|58.594|57.983|58.899||||60.12|60.425|60.73|59.204|60.425||61.035|61.34|60.73||61.34|61.645||61.951|62.256|61.951|61.34|61.035|60.425|60.73|60.425||60.12||58.899||58.594|58.899|58.288|58.594|58.899|59.204||58.899|59.509|59.814|58.594|58.288|57.983|58.288|57.983|58.288|56.457|56.152||54.321|54.016|51.88||52.185|50.354||50.049|50.659|50.354|49.438|48.523|47.607|||||||||||46.997||46.997||47.607|47.913|48.218|49.133||50.964|50.354|52.185|53.406|54.321|54.016|52.795|52.49||53.406||52.49|52.795|52.49|52.795|51.575|51.269|52.185||52.795||||53.406|53.101|51.88|50.964||||||50.659|||50.354|50.659||50.354
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266|265|270|269|273||275|274|278|283|284|290|289|287|286||287|283|291|286|270|280|278|269||279|280|289|293|297|299|289|287|287|297|299|297|294|290|292|290|288|287|274|284|275|285|279|280|278|282|283|284|274|283|288|284|288|284|280|277|275|273|269|265|263|259|250|260|262|250|252|250|242|239|239|249|251|250|252|256|259|246|255|250|259|265|264|252||263|262|255|258|257|265|262|258|255|257|254|251|249|248|247|244|240|241|224||235|240|243|240|239|237.5|240|231|241|235|234|230|226|216|227|229|231|235|233|232|236|234|240|235|||235|245|242|239|239|249|253|255|246|240|241|249|247|249|247|235|231|225|223|227|224|234|228|237|235|238|240|239|235|243|245|250|245|239|240|235|230|236|238|244||226.75|223.5|222.5|221.75||220.5|215.75|215|212.75|211.75|211.5|210.25|209.75|209.25|208.5|206.25|203.75||204|203.25|200.75|||200.5|200.25|201.75|||202.25|199|200.5|201|200.75|206.25||205.75|207|207.5|208.25|210|210|210.75|211.25|209.5|212|212.5|212|210.75||211.5|212|213|212.5|213.5||212|212.75|212|213.5||214.75||||214.5|213.75|214.25|214|215.25|217|217.5|216.5|215.75|210|209.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|196.2|194.88|196.86|198.84|||201.48|196.86|194.22|192.9|||193.56|192.9|195.54|196.86|193.56||192.9|190.91|188.27|182.33|185.63|188.27||192.9|196.86|194.88|192.9|193.56|194.88|192.9|190.25|193.56|194.22|198.18|198.84|200.82|201.48|199.5|196.86|200.16|199.5|197.52|203.47|204.79|206.11|202.14|205.45|206.77|208.09|211.39|216.68|214.7|218.66|217.34|216.68|217.34|216.68|212.05|215.36|212.71|211.39|210.07|208.09|206.11|210.07|209.41|211.39|213.37|212.05|213.37|214.03|212.71|210.73|209.74|208.42||210.07||211.72||213.7|212.38|210.4|211.06||210.07|211.72|||214.03|210.73|216.02|217.34|221.3||215.03|210.73|211.39|210.4|209.74|209.41|209.74|210.4|211.06|210.4|206.77|||205.45|207.1|204.13|200.82|200.16||198.18|203.13|201.48|196.86|199.17|197.52|200.16|199.83|200.82|201.81|205.78|207.76|207.43||209.08|208.42|||||209.08|208.09|209.08|204.13|204.79|206.44|205.78|206.44|204.79||204.46|200.82|199.5|192.9||193.23|191.57||188.27||189.92|191.57|192.57|193.23|191.57|191.9||192.57|191.24|193.56|195.87|197.52||198.18|196.53|194.22|193.23|194.55||194.22|190.91|191.57|213.04|207.1|203.47|203.13|200.82|201.15|200.82|201.15|201.48|201.15|200.49|198.51|198.18|198.18|194.22|192.57||194.88|195.54|194.88|||194.55|194.22|194.55|194.88||193.23|191.24|186.95|190.58|190.91|192.57|196.2||197.85|198.18|197.52|197.85|198.84|195.87|193.23|196.86||201.81|197.52|197.85|200.16|201.81|201.48|200.49|200.16|200.82|202.47|202.14|203.13||201.81|201.15|201.48|201.81|201.15||201.81|201.48|202.47|202.14|201.48||200.82|201.48|202.14||201.81
04145|6870|/equities/temple-bar-inv-trust|FTSE350|264|264.5|265|267|269||270|271|272||271|272|272.5|274|275|276|275|274|275|274|273||272|||273|272|271.5||||||272.5|273||281||283|282|279|276||274|272|270|269||266||265|263|264|261.5|262|260|258|261|258|248|247|||246|244|243|245|||246||245||244||||243||244|||246||245|245.5|246|247||||249|252||255||256||257|260|256.5|||253|||251||247||248|246|244|241||238|240|241|239|238||236|235||234|235|239|242|243|242|241||240|241|||240|237||242|245|250||251|247|242|240||241|239|240|239|238|235|233|246|244|245.5|247|247||246|245|248|247|249|255|256|247|243|244|238|237.5|242|242.5|237|229|228|229|232|228|229|225||224|222.5|220|218|218.5|219|215|214.5|212|211||213|212.5|209||||||208|||207|206||206.5||207|208|||207|208|210|209.5|208.5|209.5|214|213.5|||||212.5|210.5|209|211||212|213.5||210.5|210||||210.5||209|208.5|209.5|210|209|211|209.5|208.5|207.5|205.5
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||7.43||7.36|7.3||||||||||||7.23|7.3||7.23||||7.1|7.16|||||7.3|||||7.36|7.3|7.36|6.9|7.23|6.84|7.16||||7.1|7.16|7.1|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|||57.5|58|58.2|58.5|58.7|||||58.5|58.7|59.5|60.2|||60.5||61|||61.5|||62|62.2|61.7|62.2|||||62.7|62.2|64|64.5||64|63.5|64|63|62.7|63||63|62.5|62|62.5|62|62.5|||63||63.5|62.5|62.7|61.5|59.7|59.2||58.7||58.5|57.5|58.5|||59||58.5|58.7|58.5|57.5||58.5|58.7||||59.2|58.7|58.5|59.2|59.5||60.5|||61|60.7|61|61.5|61.7|62.5|63|62.2|62|62.5|61|60.5||||60|59.5|59||||59.5|58.7|58.5|58||58.5|59||58.5|57.7|58|58.2|57.5|58|58.2|59|||59.5|58.5||58||||57.5|57|||57.5||58.5|59|58.5|57.5|57|57.5|58||57|56.5|55.5||54.5|55.2|54.7|55.2||55.7|55|||55.5|55|56|56.7|57|56|55.7|56|55.5|55.2|55.5|55.7|55.5|52.7|52.5|52.7||52.5||53|52.5||53|52.5|51.5|52|51.2|51|50.5||50||50.7|51|50.2|||||49.5|49.7|49.5|49.7||48.7|49.2|50|50.7|51|52.2|||52.7|53|53.5|52.5|52|52.5|54.2|54.5|51.7||52||52.2|51.7||51.2|51.7|52.2|52.5|51.7|||52.2||||52.7|52.5||52.7|53||||53.2||52.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||158.43|161.59|163.95||165.53|164.74|160.8|163.16|161.59|167.1|164.74|171.05||169.47|171.05||169.47||171.05|169.47|173.41|169.47||||171.83|174.99||173.41|169.47||171.83|174.2|||173.41||174.2|||||173.41||||||171.83|173.41||171.83|173.41|171.83|||||||||173.41||||||171.83||||173.41|167.89||169.47|171.05|169.47|173.41|177.35|174.99|175.77|179.72||182.08||185.23|||186.81||185.23|183.66|186.81|189.17|187.6|189.17|187.6|186.81|185.23|186.81|185.23|183.66|186.81|189.17|186.81|182.87|185.23||186.81|182.87||185.23|182.87|183.66||189.17|191.54|198.63||199.42|201|203.36|204.94|207.3|203.36||206.52||207.3|210.46||208.88|||213.61|208.88|||212.82||212.03|216.76||215.19|212.82||214.4|211.24||207.3|204.94||207.3|208.88||204.94|206.52|||203.36|204.94|206.52|204.94|211.24|214.4|216.76|219.13|220.7|223.07|222.28|218.34||219.13|211.24|204.94|207.3|198.63|197.06|189.17|188.39|190.75|189.17||185.23|186.81||183.66|186.81|183.66|186.81|187.6|186.81||187.6||189.17|||||187.6||189.17|186.81|||185.23|186.81||185.23||186.81||190.75|202.57|203.36|204.94|206.52|210.46|212.82|213.61|212.82|213.61|||212.82|215.19|218.34|219.13|||222.28||223.07|||226.22|224.64|226.22|228.59|227.01|226.22|227.01||226.22|228.59|227.01|223.07|226.22|235.68
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||16.32||16.81|16.32|16.81|16.32||||15.84|15.36|15.84|15.36|15.84|15.36||||15.36|14.88|14.4|15.36|15.84||17.96|18.25|16.32|16.81|17.29|16.81|18.25|15.84|14.4|14.88|14.4|14.4|14.88|14.88|14.4|13.92|13.44|13.44|12.96|13.44|13.92|16.04||14.4|13.92|14.88|14.4|14.4|14.4|16.81|14.88|15.36||17.77|18.25|15.84|16.81|15.84|15.36|14.88|15.36|15.84||16.04||14.4|14.88|13.44|13.44|12.96|12.48|12.48|12.48|12.96|12.96||12.96|13.44|13.44|13.44|13.44||14.4|13.92||14.4||16.52|16.32|14.4|16.04|13.92|14.4|14.88|14.4|14.4|15.84|||14.4|13.92|14.4|14.88|14.88|||15.84|17.29||19.69||19.69||19.4|19.21||||18.25||18.44|18.73|18.25|17.77|18.25||18.73|18.73||||19.21|19.69|19.69|19.69|||20.17|19.21|19.21|18.73|18.73|19.21|19.21|19.69|19.21|19.21|18.25|17.77|17.77|17.29|17.77|17.29|17.77|18.73|19.21|20.17|19.88|19.69|20.17|20.17|20.17|20.17|20.17|20.36|||21.13|21.13|20.45|22.09||20.17|22.09||22.09||21.13||22.09|21.13|20.36|20.65|20.65|21.61|21.13|20.65|||||22.09||||20.17|20.17|21.61|||||21.61|20.84|19.4|19.21|21.61|22.57||23.05||23.53||23.24|23.05|24.49|24.01|24.49||24.01|24.49|23.24||22.09|21.13|21.13|22.57|||23.05|22.57|23.05|23.53|24.49|24.01|24.01|22.57|22.76|23.05|23.05||22.09|22.57|23.05|22.57|22.09|21.61
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||19.18|||19.45|||||19.86||||||19.86|||||20.27|||||||||20.55|20.68|||20.55||21.23|20.55||||19.86||20.27|19.45|18.9|18.49|18.08|||18.08||||18.49|||17.81|18.08|||18.08||||18.49|||18.63||18.36|||18.63|18.9|||||||||||||18.9|||||||||19.18||||19.18|19.04|18.9|18.49|18.9|||19.18||19.45||19.18|19.32|19.18|19.45|19.73|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||348.3|352.8|355.6|359.4|362.2|361.1|360.6|357.8|357.2|352.8|357.8|360|360.6|363.9|||367.8|370.6|371.7|369.4|370|371.7|371.1||372.8|366.1|360|359.4|361.7|360.6|361.7|357.8|353.3|352.2|352.8|351.1||353.9|359.4|358.9|355|353.9|351.1|352.2|350|350.6|349.4||350.6|353.9|358.3|361.1|360.6|359.4|356.7|350.6|348.9|346.7|337.2|336.7|333.9|332.2|332.8|329.4||326.1||330|322.2|320.6|322.8|322.2|321.1|319.4|318.3|318.9|317.8|311.7|307.2|308.9|307.8||302.8||300|298.9|302.8|307.2|||307.8|305|305.6|307.8|312.8|311.1|307.8|308.3||310.6|308.3|310.6|||316.7|307.2|305|304.2||305|310.6|303.9||299.4|298.3|298.6|300|301.1|294.4|293.3|290||291.7||287.2|290|295|295.6|292.8|298.3|293.9|296.1|293.3|||292.8|292.2|295.6|296.7|300|305||307.8|302.8|297.8|298.3|301.1|296.7|295|289.4|290|290.6|290.6|297.8|300|301.7|306.7|311.7|313.3|307.8|305.6|305|305|306.1|307.2|301.7|303.9|300.6|295.6|298.9|296.7|296.1|297.8|298.3|297.2|290|285.6|283.9|278.9|274.4|271.7|269.4|267.2|266.7|260.6|261.1||260||||257.2|257.8||258.3|258.9|252.8|||249.4||249.4|250.6|247.8|246.7||245.6|246.1|247.8||246.1|247.2|245|245.6|246.1|245|246.7||245.6|250|255.6|256.7|||254.4|256.7|254.4|255|254.4|261.1|266.1|265|267.8|265.6|||268.3|271.7||271.1|271.7|270.8|266.1|260|258.3||258.9|256.1||257.8|258.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2133.3999|2113.3999|2153.3999|2160.0701|2206.73|2220.0701|2233.3999|2226.73|2200.0701|2253.3999|2246.74|2260.0701|2286.74|2306.74|2266.74|2326.74|2400.0701|2510.0801|2520.0801|2480.0801|2466.74|2446.74|2433.4099|2466.74||2500.0801|2513.4099|2493.4099|2480.0801|2506.74|2513.4099|2533.4099|2526.74|2473.4099|2460.0801|2520.0801|2473.4099|2493.4099|2480.0801|2493.4099|2460.0801||2453.4099|2413.4099|2386.74||2380.0701|2346.74|2333.3999|2326.74|2346.74|2373.4099|2366.74||2320.0701||2246.74|2220.0701|2203.3999|2206.73|2240.0701|2230.0701|2260.0701|2280.0701||2246.74|2280.0701|2286.74|2300.0701|2220.0701|2206.73|2226.73|2193.3999|2200.0701|2213.3999|2200.0701|2160.0701|2173.3999|2166.73|2233.3999|2213.3999|2216.73||2186.73|2160.0701|2153.3999|2146.73|2173.3999|2206.73|||2226.73||2230.0701|2220.0701|2316.74|2226.73|2206.73||2166.73|2133.3999|2086.73|2100.0601|2116.73|2113.3999|2153.3999|2126.73|2113.3999|2093.3999||2066.73|2086.73|2040.0601|2026.73|1996.73|2026.73|2076.73|2086.73|2046.73|1980.0601|1963.39|1926.73|1940.0601|1966.73|1906.73|1966.73|1996.73|2033.4|2046.73|2073.3999|2080.0601|2083.3999|2120.0701|2106.73|||2086.73|2046.73|2073.3999|2046.73|2050.0601|2140.0701|2166.73|2206.73|2186.73|2133.3999|2060.0601|2066.73|2076.73|2180.0701|2166.73|2126.73|2106.73||2046.73|2053.3999|2040.0601|2046.73||2126.73|2080.0601|2053.3999|2106.73|2080.0601|2040.0601|2090.0601|2200.0701|2226.73|2133.3999|2113.3999|2140.0701|2040.0601|2026.73|2033.4|2016.73|2033.4|1913.39|1880.0601|1906.73|1900.0601||1893.39|1880.0601||1813.39|1826.72|1813.39|1753.39|1773.39|1760.05|1753.39|1740.05|1733.39|1706.72||1720.05|1726.72|1686.72|||1660.05||1653.38||1633.38|1646.72|1633.38|1626.72|1640.05|1686.72|1726.72|1713.39|1753.39|1740.05|1736.72|1710.05|1706.72|1700.05|1686.72|1680.05|1733.39||1773.39|1786.72|1753.39|1746.72|||1753.39|1713.39|1720.05||1793.39|1840.0601|1846.72|1880.0601|1866.72|1876.72|1873.39|1876.72|1873.39|1840.0601|1803.39|1816.72|1826.72|1840.0601|1853.39|1840.0601|1813.39|1776.72|1753.39|1760.05
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|24.57|23.97|24.24|24.3|24.84|25.24|25.64|24.57|25.17|25.5|25.57|25.24|25.57||25.9|25.7|26.17|25.24|26.44|26.04|25.97|24.97|23.5|23.1||23.3|23.5|24.04|23.7|23.9|24.44|24.17|23.84|23.77|24.1|24.84|24.97|24.84|24.3|24.77|23.57|23.03|23.9|23.97|25.3|26.57|25.1|24.24|24.57|24.5|24.3|24.37|24.3|25.77|26.37|27.37|28.44|27.24|27.11|26.91|27.57|26.11|24.9|29.04|28.98|28.64|29.04|29.44|29.58|28.51|29.78|30.85|31.65|31.38|30.78|31.71|33.52|33.98|34.65|33.38|33.72|34.38|34.65|31.98|32.38|32.71|31.98|30.85|30.58||30.18|29.78|29.38|29.24|30.65|31.18|29.91|29.24|28.84|28.17|27.24|26.51|26.37|26.57|26.44|26.64|26.51|25.77|24.7||23.7|24.24|23.97|24.3|23.77|23.17|22.5|23.37|23.5|23.1|22.03|22.3|22.33|22.03|21.87|21.9|21.63|22.5|22.73|22.57|22.97|22.63|23.03|22.83|||22.5|21.73|21.77|21.57|21.97|21.67|21.77|21.16|21.23|20.7|20.36|20.56|20.76|20.96|20.43|20.3|19.26|18.49|18.43|18.89|18.09|18.49|18.56|18.49|17.63|16.76|16.29|16.76|16.49|17.29|18.09|18.89|18.36|17.83|18.09|17.56|17.69|16.96|16.69|16.62|16.16|16.52|15.62|15.16|15.22|15.56|13.89|13.55|13.75|13.69|13.39|13.02|13.09|13.05|12.75|12.79|12.65|11.82||12.28|12.22|11.95|||11.42|11.75|11.35|11.68|11.42|11.52|11.05|10.98|10.78|10.62|10.55|10.62|10.65|10.62|10.15|10.55|10.62|10.68|10.62|10.65|10.78|11.05|11.35|11.08|11.42|11.15|11.55|11.15|11.02|10.95||11.02|10.95|11.02|10.82||10.88|10.95|11.02|10.95|11.15|11.42|11.42|||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.76|135.23|136.18||137.13|137.61|137.13|137.61|138.08||139.03|140.93|141.4|140.93||142.83||142.35|142.83|142.35|143.78|144.25|142.83|143.3||143.78||145.2|148.05|150.89|150.42|149.94|147.1|144.72|145.2||149.47|150.42||150.89|151.37|148.99|146.15|145.67|146.62|147.57|148.05|148.52||149.47|150.89|151.84|152.32|151.37|153.27|154.69|156.11|155.16|155.64|148.99|144.25|143.3|142.83|142.35||||140.93||136.66|136.18|135.71|133.81|130.49||129.07|128.59|127.17|126.22|128.12||129.07|128.59||129.07|130.96|132.39|||||134.29|133.81|134.76|136.18|136.66|135.71|134.76||134.29|||133.81|134.29|134.76|135.23|136.66|138.56||||139.03|137.61|135.23|134.29|134.76|135.23||136.18|136.66||137.61|138.56|139.98|140.45|142.35|143.3|144.25||146.62||148.99|148.52|142.35||||||141.4|142.35|||143.78|143.3|142.83||141.88|140.93|141.4|139.5|138.08|137.13|136.66|136.18|136.66|136.18|137.13||137.61|137.13|139.5||139.03|138.56||139.03|136.66|136.18|134.76|131.44|126.69|127.17|130.01|130.49|130.96|129.54|128.59|129.07|127.64|125.27|119.58||117.68|119.58|121|119.1|118.63|120.05|117.2|115.78|110.56||108.66||||110.09|||||109.61|110.09|109.61|110.09|111.03|109.14||109.61|108.66|110.09|111.98|111.03|111.51|116.25|117.2|119.1||119.58|121.47||123.85|||122.42|122.9|122.9|122.19|121.95|123.37||122.9||123.37|123.85|||122.9|121|119.58|118.63|121|121.95|123.37||122.9|122.42|117.68|116.25||113.41
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||234.06||238.31||237.6|239.02|234.77|233.35|232.64|231.93|234.06|235.48|234.77|236.9|241.15|242.57|239.02|249.66|251.79|255.34||251.08|248.95||245.41|243.99|236.9|235.48|237.6|240.44|241.15|243.99|248.24|244.7|246.83|247.53|248.24||246.12|244.7|251.08|252.5|241.86|242.57|243.28|236.9|233.35|234.06|232.64||231.22|231.93|229.09|226.97|232.64|229.8|231.93|225.55|224.13|220.58|225.55|228.38|231.93|233.35|224.84|226.97|230.51|233.35|226.97|226.26|228.38|226.26|222.71|219.87|218.45|215.62|214.2|215.62|219.16|222.71||223.42|224.13|219.87|217.04|218.45|219.87|220.58||223.42|216.33||212.78|215.62|220.58||221.29||217.75|||217.04|217.75|217.04|214.91|211.36|207.11|207.82||210.65|209.94|205.69|204.27|202.85|200.01|201.43|206.4|204.98|205.69|204.98|204.27|202.85|202.14|200.72|200.01|203.56|205.69|208.52|208.52|209.23|207.11|206.4|204.98||||204.27|205.69|201.43|204.27||208.52|207.82|202.85|201.43|198.59|197.89|195.76|194.34|196.47|198.59|202.85|203.56|204.27|||206.4|208.52||207.82|208.52||210.65|209.23|214.2|212.78|213.49|212.78|206.4|207.11|204.27|205.69|200.01|197.89|188.67||182.28|182.99|175.9|180.15|182.28|179.44|177.32|182.28|180.86|175.9||171.64||170.93|169.51|163.84|161.71|||163.13|161.71|||160.29|157.46|155.33|153.91|150.36|146.11|145.4|148.95|151.07|154.62|156.04|163.84|166.68|171.64|172.35|173.06|173.77|175.9|175.19|173.77|175.19||179.44|177.32|179.44|180.15|||179.44|178.74|180.86|186.54|187.96|190.08|187.25|187.96|190.08|191.5|194.34|192.21|191.5|192.92|193.63|195.05|193.63||194.34|193.63|190.79|187.25|185.12|184.41
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|378.54|381.6|378.03|382.62|392.82|396.9|397.92|393.84|391.8|393.84|390.78|395.88|398.94|399.96|402.01|413.23|411.19|402.01|410.17|406.09|405.07|397.92|398.94|397.92||396.9|404.05|394.86|384.66|388.74|386.7|385.68|390.78|375.48|378.54|384.66|386.7|390.78|380.58|384.66|382.62|387.72|381.6|372.42|367.31|369.36||367.31||369.36|371.4|367.31|365.27|369.36|370.38|371.4|369.36|367.31|377.52|364.25|356.09|351.5|353.03|354.05|352.01|344.87|350.99|355.07|361.19|349.46|354.05|358.13|360.17|357.11|354.05|366.29|367.31|365.27|363.23|364.25|366.29|367.31|356.09|357.11|359.15|360.17|357.11|354.05|345.89||352.01|354.05|352.01|350.99|353.03|371.4|368.34|373.44|369.36|373.44|370.38|361.19|364.25|369.36|370.38|376.5||374.46|372.42||378.54|380.58|366.29|364.25|368.34|369.36|373.44|366.29|354.05|348.95|346.91|345.89|349.97|352.01|356.09|359.66|362.21|363.23|357.11|345.89|348.95|345.89|344.87|345.89|||343.85|340.79|350.99|353.03|350.99|367.31|374.46|372.42|373.44|369.36|366.29|367.31|374.46|373.44|364.25|357.11|352.01|350.99|349.46|345.89|342.83|336.71|346.91|348.95|341.81|337.73|335.68|334.66|333.64|338.75|348.95|350.99|349.97|338.75|347.93|342.83|346.91|353.03|345.89|336.71|335.68|332.62|334.66|332.62|324.46|322.42|323.44|324.46|325.48|321.4|320.38|311.2|309.16|310.18|309.16|307.12|305.08|307.12||306.1|307.12|307.12|||306.1|306.1|306.61|307.12|305.08|303.03|294.87|291.81|294.87|291.81|290.79|293.85|297.93|293.85|290.79|290.79|292.83|293.85|290.79|291.81|296.91|303.03|298.95|295.89|295.89|296.91|297.93|300.48|308.14|315.28|313.24|320.38|321.4|316.3|307.12|308.14|310.18|309.16|305.08|307.12|303.03|298.95|297.93|299.97|300.99|300.99|303.03|302.01|297.93|302.01|300.99|302.01
04174|6875|/equities/witan-investment-company|FTSE350||151.5|153|153.7|154.7|155.5|155.7||155.5|156.2||155.5|156.5||157|157.5|157|155.7|157|156.5|156|155.5|155|||155.5|154.7|154|153.5|154||154.5|154|153.5|153|154|154.2|154.7|154|152.5|152|149.2|149.5||149|147.5|147|145.2|145.7|145.5|146.2|146|147|146.2|146.7|146.2|144.5|145|144||141||140.5|141|140.5|139.5|140.5|142|141.2|140.5|139.5|140|139.5|138.5|137.7|||138.2|138||138.2|137.7|138|138.2|138.5|141|141.5|141|143.2||143.5|143|143.5|144.5|145.7||147|145|144.5|145.5|143|140.5|139.5|140|139.5|138.7|138|136|135.5||136.5|135.5|135|134||133.5|134|134.5|134|133.5|132.5|131.7|132||131.5|132.2|132.5|132|133|133.5|133|132|132.5|133|||132.5|132|133.5|133.2|134|135.5|136.5|137|136.2|135|134.7||135|133.5||133|132.2|130.2|129|130.5|130.7|131|131.5|131.2|131||131.5|132.2|131.2|132.5|134.5|136|134|132.7|134|132.5|133|133.5|133|129.5|122.5|121|121.5|121|121.5|121|119||117|116.2|115.5|113.7|114.2|114.5|111.5|111||110.5||111|110.7|109|||108|107.5|108|107.5|107.2||107|106.7||||107|107.5|106.5|||106|107|106|105.5|107|110.5|111.5||110.5|110|110.5|110||110.5|111.7|112.7|113|114|114.7|115.2||115|||116|115.5||116|116.7|116.5||116.7|116|116.2|114.7|114.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|1190|1200|1200|1230|1210|1200|1190|1170|1160|1140||1160|1190|1170|1180|1160|1140|1130|1120|1120|1130|1140|1090|1100|1110|1120|1120|1120|1110|1110|1090|1110|1100|1080|1060|1060|1100|1070|1080|1080|1060|1070|1090|1090|1100|1070|1060|1070|1070|1040|1030|1050|1050|1050|1050|1050|1050|1060|1060|1070|1060|1060|1070|1050|1090|1070|1070|1110|1020|1060|1070|1090|1110|1110|1060|1050|1070|1120|1050|1030|1040|1070|1020|1020|1020|1020|1020|991|1010|1010|1020|1010|1020|1020|1020|1020|1020|1030|1030|1030|1030|1030|1040|1060|1070||||1040|1030|1010|1000|1010|1000|996|995|1010|1010|999|1010|1000|1000|1010|1020|1010|1030|1040|1040|1030|1000|980|967|950|950|905|911|929|916||938|925|934|945|924|935|929|930|934|920|935|935|930|935|935|950||940|930|936|935|930|925|925|933|950|970|974|974|980|975|975|960|960|975|979|990|989|958|940|934|935|932|912|912||910|910|918|918|920|915|919|940|||||934|915|880|890|890|898|890|894|898|881|880|870|855|887|887|909|894|864|860|865|870|855|868|880|879||859|859|857|845|808|805|814|794|791|790|800|800|820||812|835|830|896|876|880|860|856|850|840|860|885|885|889|890
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1623|1658.7|1658.7|1626.2|1590.4|1610|1587.2|1567.7|1535.2|1541.7||1502.6|1512.4|1522.1|1531.9|1561.2|1574.2|1593.7|1580.7|1610|1610|1593.7|1593.7|1649|1658.7|1658.7|1642.5|1691.3|1691.3|1707.5|1678.3|1671.8|1681.5|1701|1730.3|1740.1|1694.5|1694.5|1688|1626.2|1642.5|1636|1610|1626.2|1626.2|1626.2|1626.2|1639.2|1658.7|1688|1697.8|1707.5|1655.5|1632.7|1623|1636|1632.7|1668.5|1678.3|1720.5|1740.1|1723.8|1723.8|1772.6|1756.3|1723.8|1691.3|1587.2|1580.7|1616.5|1623|1626.2|1658.7|1561.2|1544.9|1518.9|1544.9|1544.9|1557.9|1577.4|1557.9|1557.9|1593.7|1642.5|1642.5|1629.5|1626.2|1567.7|1544.9|1567.7|1567.7|1567.7|1561.2|1561.2|1561.2|1544.9|1528.6|1544.9|1496.1|1447.3|1453.8|1453.8|1457.1|1447.3|1424.6||||1411.6|1405.1|1414.8|1388.8|1385.5|1424.6|1434.3|1450.6|1450.6|1463.6|1450.6|1486.4|1479.9|1479.9|1437.6|1414.8|1366|1362.8|1333.5|1320.5|1333.5|1333.5|1362.8|1372.5|1362.8|1340|1285.5|1301|1285.5|1273.1||1270|1276.2|1294.8|1301|1285.5|1263.8|1301|1294.8|1307.2|1332|1341.2|1338.1|1325.8|1270|1254.5|1285.5||1304.1|1301|1301|1301|1310.3|1319.6|1362.9|1372.2|1393.9|1403.2|1397|1409.4|1397|1446.6|1443.5|1428|1449.7|1455.9|1440.4|1403.2|1384.6|1400.1|1409.4|1452.8|1452.8|1471.3|1477.5|1502.3||1480.6|1502.3|1493|1449.7|1440.4|1440.4|1459|1459|||||1443.5|1428|1462.1|1471.3|1471.3|1517.8|1530.2|1548.8|1517.8|1489.9|1486.8|1455.9|1474.4|1474.4|1499.2|1455.9|1428|1443.5|1440.4|1455.9|1455.9|1452.8|1428|1332|1285.5||1297.9|1344.3|1393.9|1362.9|1251.4|1208.1|1177.1|1211.1|1226.6|1254.5|1245.2|1223.5|1254.5||1285.5|1270|1254.5|1235.9|1251.4|1313.4|1341.2|1378.4|1424.9|1424.9|1486.8|1486.8|1459|1502.3|1486.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1357.1|1328.6|1328.6|1276.2|1228.6|1214.3|1209.5|1176.2|1176.2|1185.7||1166.7|1152.4|1138.1|1147.6|1142.9|1176.2|1152.4|1171.4|1152.4|1176.2|1190.5|1142.9|1147.6|1133.3|1138.1|1138.1|1152.4|1142.9|1161.9|1171.4|1142.9|1142.9|1109.5|1104.8|1095.2|1085.7|1104.8|1085.7|1081|1071.4|1090.5|1109.5|1119|1119|1123.8|1128.6|1133.3|1147.6|1104.8|1061.9|1028.6|1014.3|985.7|1014.3|990.5|1004.8|1000|1004.8|985.7|1000|957.1|976.2|952.4|923.8|919|928.6|942.9|947.6|961.9|957.1|961.9|976.2|947.6|947.6|957.1|933.3|961.9|961.9|985.7|957.1|990.5|971.4|976.2|976.2|981|976.2|957.1|952.4|952.4|952.4|938.1|938.1|942.9|919|933.3|914.3|928.6|928.6|933.3|942.9|961.9|971.4|971.4|990.5||||976.2|961.9|895.2|914.3|871.4|833.3|790.5|800|795.2|809.5|809.5|809.5|819|823.8|823.8|819|828.6|823.8|823.8|809.5|804.8|804.8|785.7|790.5|804.8|790.5|809.5|790.5|790.5|795.2||814.3|785.7|790.5|785.7|776.2|790.5|795.2|800|814.3|833.3|838.1|842.9|842.9|847.6|833.3|847.6||857.1|857.1|857.1|871.4|881|895.2|895.2|904.8|895.2|881|885.7|885.7|895.2|895.2|890.5|895.2|900|919|928.6|938.1|919|904.8|890.5|890.5|890.5|890.5|904.8|909.5||914.3|904.8|895.2|895.2|895.2|885.7|885.7|885.7|||||900|904.8|895.2|904.8|881|866.7|861.9|866.7|866.7|876.2|838.1|871.4|871.4|866.7|857.1|866.7|838.1|833.3|842.9|852.4|852.4|857.1|847.6|857.1|857.1||866.7|866.7|857.1|847.6|876.2|866.7|857.1|866.7|828.6|809.5|814.3|804.8|819||819|819|823.8|795.2|795.2|819|809.5|809.5|823.8|809.5|766.7|761.9|761.9|728.6|752.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11750|11700|11750|11600|11600|11600|11700|11500|11600|11750||11850|11600|11900|11400|11400|11500|11500|11500|11450|11500|11650|11700|11800|11750|11750|11750|11750|11800|11900|12000|11950|11800|11750|11800|11750|11750|11850|11800|11900|11850|11850|11950|11950|11950|11900|12050|12050|11950|11950|11950|11950|11700|11600|11600|11600|11600|11500|11700|11700|11800|11700|11750|11600|11600|11600|11650|11850|11950|11900|11900|11850|11850|12000|12050|12000|12150|12050|11800|12050|11800|11550|11600|11600|11250|11400|11450|11750|11600|11550|11700|11550|11500|11350|11550|11500|11700|11750|11850|11850|11950|12100|12000|12050|12150||||12150|12000|12200|12050|11850|11650|11600|11800|11950|12300|12200|12300|12200|12150|12300|12400|12200|12150|11750|11850|11650|11300|11450|11350|10800|10850|10300|10350|10150|10150||10300|10400|10500|10550|10450|10600|10450|10300|10600|10600|10850|10650|10300|9950|9700|9750||9600|9700|9750|9750|9700|9650|9750|9900|9950|9950|10000|10150|10100|9850|9950|9950|9800|9900|10000|9950|10050|10000|10000|10050|10000|10050|10100|10000||10200|10100|10150|10200|10150|10100|10100|10200|||||10200|10050|9950|9850|9850|9900|9850|9850|9850|9750|9600|9600|9700|9650|9750|9750|9700|9700|9600|9700|9700|9650|9600|9700|9650||9700|9700|9600|9700|9750|9700|9600|9500|9350|9350|9200|9250|9400||9400|9400|9300|9100|9050|9100|9050|9100|9150|9100|9000|9100|9000|9150|9250
04387|949910|/equities/aica-kogyo|TOPIX500|1160|1170|1190|1190|1190|1190|1230|1140|1160|1140||1140|1110|1090|1050|1050|1070|1060|1070|1070|1060|1050|1070|1060|1070|1090|1100|1090|1100|1120|1120|1120|1080|1080|1070|1080|1090|1070|1080|1090|1090|1090|1090|1100|1110|1100|1100|1100|1090|1110|1060|1060|1080|1050|1070|1070|1080|1090|1080|1040|1020|999|976|990|980|975|980|970|990|1000|977|977|982|980|990|979|984|990|1030|1020|1030|1020|1010|1010|1010|1040|1040|1050|1010|1000|1000|1030|986|985|990|979|975|975|966|966|965|984|986|985|975||||985|978|960|964|960|961|970|967|979|986|955|954|952|952|952|965|965|955|956|961|960|955|960|960|920|900|880|881|881|882||891|909|905|903|901|900|908|910|904|930|930|923|926|912|912|917||930|917|930|915|901|920|916|916|932|945|952|950|945|980|990|950|930|940|950|948|956|969|974|955|957|951|980|1000||986|999|1020|988|888|840|841|870|||||877|870|840|861|875|885|882|905|892|902|881|904|915|930|901|870|877|874|876|884|880|910|876|987|994||894|885|900|858|806|793|820|820|830|819|819|820|830||823|832|825|825|810|800|785|770|782|780|780|776|785|786|788
04389|946132|/equities/air-water-inc|TOPIX500|1140|1120|1120|1120|1054.5|1081.8|1072.7|1081.8|1090.9|1081.8||1063.6|1063.6|1063.6|1072.7|1090.9|1063.6|1081.8|1118.2|1109.1|1054.5|1063.6|1054.5|1063.6|1063.6|1063.6|1063.6|1072.7|1081.8|1081.8|1081.8|1054.5|1054.5|1054.5|1045.5|1045.5|1045.5|1063.6|1045.5|1045.5|1054.5|1018.2|1045.5|1054.5|1054.5|1054.5|1072.7|1045.5|1018.2|1009.1|1000|1000|981.8|990.9|1009.1|1009.1|1009.1|1018.2|1027.3|1054.5|1045.5|1045.5|1018.2|1027.3|972.7|963.6||981.8|972.7|972.7|981.8|981.8|972.7|1000|936.4|927.3|963.6|972.7|981.8|1000|1000|1036.4|1036.4|981.8|972.7|963.6|963.6|927.3|927.3|927.3|927.3|927.3|918.2|927.3|936.4|936.4|936.4|907.3|908.2|904.5|891.8|909.1|906.4|909.1|909.1||||927.3|909.1|918.2|909.1|927.3|927.3|918.2|945.5|927.3|890.9|880.9|881.8|858.2|863.6|857.3|880.9|880.9|872.7|890|908.2|880|881.8|906.4|890.9|854.5|843.6|854.5|881.8|900|900||927.3|936.4|918.2|905.5|890.9|877.3|888.2|850|845.5|840.9|840.9|810|818.2|832.7|822.7|812.7||804.5|827.3|803.6|800.9|820.9|820.9|820.9|835.5|818.2|845.5|826.4|834.5|845.5|850|854.5|845.5|846.4|836.4|858.2|827.3|818.2|827.3|818.2|818.2|836.4|818.2|807.3|807.3||809.1|800.9|774.5|771.8|761.8|763.6|763.6|786.4|||||786.4|763.6|761.8||772.7|764.5|774.5|773.6|763.6|790|786.4|764.5|790.9|763.6|790.9|790.9|790.9|790.9|795.5|786.4|800|813.6|813.6|818.2|835.5||788.2|763.6|767.3|754.5|763.6|754.5||750|740.9|728.2|727.3|728.2|755.5||746.4|764.5|772.7|772.7|772.7|751.8|751.8|753.6|772.7|772.7|771.8|772.7|772.7|772.7|788.2
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1740|1740|1760|1770|1750|1750|1750|1730|1780|1740||1680|1680|1690|1610|1660|1720|1750|1780|1780|1750|1740|1790|1810|1810|1820|1820|1830|1840|1820|1830|1840|1850|1830|1820|1810|1830|1850|1850|1830|1820|1790|1830|1810|1800|1770|1770|1780|1750|1810|1810|1800|1790|1740|1750|1790|1810|1820|1810|1790|1800|1760|1790|1760|1760|1730|1740|1750|1800|1760|1720|1660|1700|1700|1680|1630|1570|1580|1550|1600|1620|1650|1640|1630|1570|1680|1660|1620|1560|1550|1570|1540|1540|1530|1580|1580|1560|1540|1540|1480|1500|1490|1500|1510|1530||||1550|1550|1540|1510|1520|1520|1520|1540|1570|1570|1590|1570|1590|1590|1640|1570|1540|1560|1530|1540|1540|1520|1530|1470|1500|1530|1480|1470|1450|1540||1540|1570|1550|1540|1520|1480|1510|1420|1420|1410|1400|1400|1370|1420|1430|1440||1470|1420|1360|1330|1300|1310|1360|1320|1330|1330|1370|1350|1350|1350|1360|1370|1360|1370|1370|1390|1340|1350|1350|1330|1320|1370|1370|1390||1370|1370|1410|1320|1300|1290|1280|1310|||||1280|1300|1290|1280|1290|1290|1330|1310|1310|1310|1320|1300|1290|1290|1290|1270|1290|1280|1300|1280|1280|1280|1280|1260|1230||1220|1220|1190|1190|1200|1150|1160|1200|1190|1210|1180|1150|1160||1190|1200|1200|1180|1170|1190|1180|1180|1170|1150|1150|1150|1160|1150|1190
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2840|2800|2780|2840|2790|2820|2820|2750|2740|2750||2800|2830|2860|2870|2860|2850|2830|2840|2840|2850|2860|2860|2870|2870|2860|2870|2880|2900|2910|2850|2870|2860|2840|2870|2900|2910|2830|2840|2820|2820|2800|2760|2800|2840|2860|2770|2700|2700|2650|2640|2620|2650|2650|2620|2620|2650|2630|2620|2640|2620|2630|2660|2660|2690|2700|2650|2670|2640|2620|2650|2640|2650|2600|2670|2730|2730|2740|2730|2720|2710|2730|2680|2690|2680|2690|2720|2760|2750|2730|2730|2750|2750|2760|2770|2800|2770|2780|2780|2750|2750|2750|2790|2830|2840||||2860|2740|2750|2710|2720|2720|2750|2680|2650|2650|2700|2700|2690|2700|2710|2680|2680|2700|2710|2750|2790|2800|2830|2800|2840|2700|2590|2610|2660|2630||2610|2610|2590|2590|2580|2590|2600|2610|2640|2680|2720|2700|2700|2680|2680|2700||2700|2700|2740|2780|2820|2860|2890|2930|2950|2990|2920|2920|2950|2970|2960|3010|2990|3040|3030|3000|2990|3020|3040|3050|3000|3020|2990|2960||2940|2960|2960|2960|2980|2910|2950|2960|||||3000|2940|2920|2920|2930|2900|2970|2960|2940|2900|2880|2890|2890|2870|2900|2890|2820|2830|2850|2870|2930|2900|2860|2930|3000||3040|3060|3100|2940|2950|2900|2760|2600|2540|2580|2550|2460|2540||2580|2580|2550|2410|2400|2500|2570|2580|2660|2610|2750|2760|2770|2770|2780
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1820|1780|1790|1790|1830|1810|1770|1780|1750|1700||1720|1730|1710|1660|1680|1710|1690|1750|1690|1670|1740|1770|1810|1830|1840|1830|1850|1840|1830|1810|1790|1790|1810|1800|1800|1800|1820|1790|1780|1750|1750|1740|1730|1740|1720|1730|1750|1730|1750|1750|1760|1760|1740|1750|1760|1750|1740|1780|1790|1790|1820|1790|1840|1780|1760|1780|1710|1650|1660|1680|1680|1690|1680|1650|1680|1680|1690|1690|1690|1660|1670|1680|1710|1740|1720|1760|1730|1690|1670|1690|1700|1700|1740|1740|1680|1580|1590|1620|1570|1570|1600|1560|1610|1540||||1540|1510|1510|1510|1510|1520|1520|1540|1550|1540|1530|1540|1530|1530|1520|1490|1490|1490|1470|1480|1470|1490|1490|1460|1450|1480|1430|1450|1460|1460||1450|1450|1480|1490|1480|1480|1490|1490|1490|1500|1510|1540|1540|1530|1490|1530||1540|1520|1540|1520|1510|1540|1570|1600|1610|1650|1660|1640|1620|1640|1620|1640|1630|1640|1640|1630|1600|1590|1590|1580|1600|1620|1630|1650||1630|1630|1620|1590|1570|1570|1560|1560|||||1570|1570|1580|1600|1580|1580|1590|1610|1600|1590|1580|1580|1600|1590|1630|1640|1640|1630|1610|1610|1640|1630|1590|1560|1520||1540|1540|1530|1540|1500|1480|1450|1450|1450|1480|1530|1480|1490||1500|1550|1490|1440|1460|1490|1480|1480|1520|1530|1510|1500|1500|1500|1500
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2070|2050|2060|2010|1950|1950|1980|1960|1960|1990||2020|2020|1960|1890|1880|1880|1940|1930|1930|1900|1860|1890|1960|1930|1990|1990|1990|2000|2000|1990|2010|2000|1940|1900|1900|1920|1970|1980|1980|1980|1990|2020|2070|2120|2090|2030|2020|2030|2020|2080|2030|2040|2050|2040|2060|2090|2070|2070|2070|2100|2090|2120|2140|2170|2080|2090|2090|2110|2130|2200|2250|2190|2180|2210|2220|2150|2080|1980|2070|2070|2100|2130|2070|2100|2150|2090|2060|1760|1780|1780|1740|1680|1680|1710|1730|1660|1680|1690|1630|1650|1660|1670|1650|1630||||1640|1640|1670|1680|1690|1630|1540|1540|1550|1520|1550|1540|1520|1520|1510|1370|1330|1290|1320|1330|1350|1330|1300|1310|1270|1290|1230|1230|1230|1230||1220|1240|1260|1250|1220|1240|1240|1240|1240|1210|1220|1240|1240|1220|1240|1260||1250|1240|1230|1220|1210|1210|1240|1250|1280|1300|1320|1290|1310|1310|1300|1310|1320|1320|1320|1310|1280|1300|1270|1270|1270|1280|1290|1300||1300|1280|1280|1270|1230|1230|1240|1220|||||1240|1230|1240|1230|1240|1240|1250|1270|1260|1220|1220|1220|1230|1230|1210|1200|1200|1180|1180|1210|1160|1170|1170|1120|1100||1070|1070|1070|1100|1090|1030|1010|1020|1030|1040|1030|1020|1010||1040|1060|1080|1000|1030|1040|1030|1040|1070|1070|1050|1050|1080|1090|1090
04395|952375|/equities/amano-corp|TOPIX500|2000|2010|2010|2020|1963.6|1954.5|2000|1990.9|1900|1890.9||1909.1|1918.2|1881.8|1845.5|1872.7|1836.4|1827.3|1800|1809.1|1800|1836.4|1845.5|1836.4|1881.8|1890.9|1863.6|1845.5|1854.5|1836.4|1854.5|1854.5|1854.5|1809.1|1800|1836.4|1781.8|1790.9|1790.9|1763.6|1745.5|1736.4|1781.8|1781.8|1781.8|1763.6|1736.4|1754.5|1745.5|1754.5|1790.9|1790.9|1800|1800|1790.9|1800|1809.1|1818.2|1809.1|1809.1|1790.9|1800|1800|1818.2|1836.4|1800|1790.9|1790.9|1809.1|1818.2|1836.4|1854.5|1854.5|1863.6|1863.6|1781.8|1718.2|1754.5|1636.4|1663.6|1709.1|1754.5|1754.5|1763.6|1772.7|1863.6|1900|1763.6|1690.9|1663.6|1618.2|1627.3|1618.2|1572.7|1609.1|1636.4|1590.9|1572.7|1563.6|1590.9|1581.8|1590.9|1600|1609.1|1627.3||||1636.4|1627.3|1609.1|1563.6|1590.9|1545.5|1600|1636.4|1590.9|1600|1627.3|1618.2|1645.5|1645.5|1718.2|1672.7|1654.5|1636.4|1618.2|1627.3|1600|1636.4|1645.5|1600|1627.3|1627.3|1554.5|1509.1|1463.6|1418.2||1418.2|1418.2|1381.8|1400|1427.3|1409.1|1409.1|1418.2|1436.4|1436.4|1436.4|1445.5|1436.4|1400|1381.8|1381.8||1381.8|1381.8|1400|1400|1390.9|1400|1436.4|1445.5|1454.5|1454.5|1481.8|1490.9|1509.1|1500|1454.5|1436.4|1445.5|1454.5|1454.5|1454.5|1372.7|1363.6|1372.7|1372.7|1372.7|1390.9|1381.8|1372.7||1381.8|1372.7|1390.9|1381.8|1363.6|1354.5|1363.6|1336.4|||||1345.5|1363.6|1336.4|1345.5|1327.3|1345.5|1372.7|1372.7|1327.3|1309.1|1300|1318.2|1309.1|1300|1300|1318.2|1318.2|1281.8|1300|1318.2|1327.3|1318.2|1300|1281.8|1272.7||1272.7|1236.4|1236.4|1272.7|1218.2|1209.1|1209.1|1236.4|1236.4|1218.2|1181.8|1181.8|1181.8||1209.1|1227.3|1245.5|1209.1|1181.8|1227.3|1181.8|1145.5|1163.6|1172.7|1172.7|1145.5|1163.6|1172.7|1227.3
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|19333.3008|19142.9004|19238.0996|19047.5996|18476.1992|18571.4004|18285.6992|18190.5|18285.6992|18095.1992||18381|18476.1992|18095.1992|18285.6992|18381|18000|18285.6992|17904.8008|18000|17809.5|18000|17619|18000|18000|17904.8008|17809.5|18381|18190.5|18095.1992|18190.5|18571.4004|17809.5|17619|17714.3008|17714.3008|17714.3008|17714.3008|18000|17809.5|17809.5|18095.1992|18571.4004|18000|17904.8008|17523.8008|17523.8008|17333.3008|17333.3008|17238.0996|17047.5996|17047.5996|16952.4004|17047.5996|16952.4004|17047.5996|17142.9004|17238.0996|17333.3008|17142.9004|17142.9004|17333.3008|17047.5996|17047.5996|16761.9004|16761.9004|16857.0996|17142.9004|17142.9004|17333.3008|17238.0996|17142.9004|17238.0996|17142.9004|17238.0996|17428.5996|17523.8008|17428.5996|17523.8008|17238.0996|17619|17428.5996|17142.9004|17333.3008|17428.5996|17428.5996|17428.5996|17523.8008|17619|17714.3008|17619|17428.5996|17428.5996|17428.5996|17714.3008|17904.8008|17904.8008|18000|17904.8008|17619|17714.3008|17809.5|17904.8008|18000|18190.5||||18095.1992|18190.5|17428.5996|17428.5996|17428.5996|17238.0996|17238.0996|17142.9004|17047.5996|16952.4004|17047.5996|17333.3008|17428.5996|17238.0996|17523.8008|17333.3008|17238.0996|17142.9004|17238.0996|17142.9004|16952.4004|16761.9004|16952.4004|16857.0996|16857.0996|17142.9004|16285.7002|16666.6992|16857.0996|16857.0996||17047.5996|17047.5996|17238.0996|16952.4004|17142.9004|16761.9004|17047.5996|16666.6992|16952.4004|16952.4004|17142.9004|17619|17523.8008|17714.3008|17714.3008|17523.8008||17714.3008|17809.5|17428.5996|17619|17714.3008|17714.3008|17714.3008|18000|17809.5|17904.8008|17809.5|17904.8008|18000|18095.1992|18285.6992|18285.6992|18000|18476.1992|18381|18571.4004|17714.3008|17809.5|17904.8008|17809.5|17619|17809.5|17714.3008|17809.5||17904.8008|18095.1992|18095.1992|18190.5|18000|17809.5|17809.5|17809.5|||||17238.0996|16857.0996|16666.6992|16571.4004|16666.6992|16761.9004|16857.0996|16761.9004|16761.9004|16857.0996|17047.5996|16571.4004|16571.4004|16666.6992|16761.9004|16952.4004|16857.0996|16761.9004|16666.6992|16476.1992|16381|16476.1992|16381|16571.4004|16666.6992||16857.0996|16952.4004|17047.5996|16666.6992|16666.6992|17047.5996|17142.9004|16761.9004|15809.5|15428.5996|15238.0996|15047.5996|15428.5996||15619|15619|15619|15238.0996|15428.5996|15714.2998|15809.5|15714.2998|15809.5|15714.2998|15904.7998|16000|16000|16000|16095.2002
04397|946220|/equities/anritsu-corp|TOPIX500|2340|2300|2280|2320|2250|2200|2170|2190|2200|2250||2260|2250|2220|2170|2170|2220|2210|2170|2150|2190|2250|2250|2290|2340|2340|2370|2390|2430|2350|2300|2300|2290|2280|2280|2290|2280|2250|2280|2230|2200|2230|2200|2220|2230|2230|2230|2250|2280|2300|2330|2340|2300|2260|2290|2300|2260|2300|2310|2340|2340|2340|2380|2490|2420|2380|2400|2290|2230|2230|2280|2330|2270|2280|2180|2100|2080|2050|2080|2070|2030|2040|2040|2040|2080|2080|2140|2140|2050|2020|2000|2110|2140|2180|2130|2020|2000|2040|2040|1940|1960|2010|2030|2030|1970||||1950|1950|1920|1950|1960|1980|1990|1970|1930|1980|1980|2000|1980|2020|2030|2040|1950|1950|1910|1920|1900|1930|1930|1820|1860|1880|1820|1830|1860|1850||1860|1840|1870|1860|1850|1840|1900|1880|1880|1890|1920|1900|1930|1940|1900|1920||1910|1900|1850|1890|1920|1900|1950|1980|2010|2010|2030|2010|2030|2040|2000|2010|2020|2050|2080|2040|1970|1960|1960|2000|2020|2020|2030|2060||2030|2010|2020|2010|2010|1980|1990|2000|||||2000|2000|2030|2080|2030|2060|2060|2080|2040|2020|2020|1980|2000|1990|2000|2040|2020|1990|2000|2000|2040|2060|1980|1950|1900||1880|1900|1890|1900|1860|1780|1740|1740|1710|1770|1780|1730|1740||1790|1830|1780|1730|1750|1830|1830|1790|1820|1820|1830|1790|1840|1840|1840
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2036.4|2109.1001|2109.1001|2190.8999|2190.8999|2181.8|2145.5|2136.3999|2136.3999|2172.7||2200|2181.8|2172.7|2236.3999|2254.5|2209.1001|2209.1001|2163.6001|2172.7|2154.5|2154.5|2172.7|2136.3999|2154.5|2163.6001|2136.3999|2118.2|2154.5|2172.7|2154.5|2036.4|2036.4|2027.3|2036.4|2045.5|2045.5|2045.5|2036.4|2054.5|2045.5|2045.5|2036.4|1990.9|1972.7|1936.4|1963.6|1945.5|1963.6|1936.4|1963.6|1936.4|1909.1|1945.5|1936.4|1936.4|1927.3|1927.3|1963.6|1963.6|1972.7|1927.3|1927.3|1927.3|1936.4|1945.5|1909.1|1945.5|1945.5|1963.6|1936.4|1909.1|1890.9|1863.6|1872.7|1890.9|1890.9|1881.8|1890.9|1927.3|1945.5|1954.5|1954.5|1954.5|1981.8|2000|1981.8|2000|1981.8|1972.7|2009.1|1990.9|1972.7|1981.8|2000|1990.9|1990.9|1990.9|2000|1963.6|1990.9|2018.2|2036.4|2045.5|2081.8||||2036.4|2027.3|2045.5|2018.2|1963.6|2009.1|1981.8|1981.8|1990.9|1972.7|1990.9|1963.6|1981.8|2000|2000|2000|1972.7|1972.7|1972.7|2000|2045.5|2045.5|2045.5|2036.4|2018.2|1954.5|1990.9|1990.9|2000|2000||1981.8|1981.8|1990.9|1954.5|1945.5|1945.5|1945.5|1963.6|1981.8|1990.9|1990.9|2036.4|2036.4|2045.5|2054.5|2036.4||2036.4|2027.3|2063.6001|2063.6001|2063.6001|2072.7|2090.8999|2036.4|2000|1981.8|1927.3|1918.2|1918.2|1909.1|1918.2|1918.2|1900|1909.1|1909.1|1900|1918.2|1927.3|1927.3|1927.3|1872.7|1854.5|1836.4|1790.9||1772.7|1763.6|1763.6|1745.5|1736.4|1745.5|1745.5|1736.4|||||1763.6|1745.5|1754.5|1772.7|1790.9|1727.3|1718.2|1709.1|1672.7|1663.6|1663.6|1663.6|1663.6|1681.8|1672.7|1681.8|1663.6|1672.7|1663.6|1690.9|1645.5|1654.5|1636.4|1636.4|1636.4||1663.6|1681.8|1690.9|1690.9|1709.1|1654.5|1645.5|1618.2|1545.5|1563.6|1581.8|1554.5|1536.4||1572.7|1590.9|1527.3|1536.4|1536.4|1536.4|1545.5|1572.7|1581.8|1581.8|1572.7|1581.8|1581.8|1572.7|1581.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1230|1250|1280|1280|1240|1240|1240|1240|1250|1250||1230|1190|1200|1200|1200|1190|1200|1200|1190|1190|1200|1210|1230|1230|1230|1230|1250|1250|1250|1240|1240|1240|1230|1220|1240|1260|1250|1230|1230|1250|1250|1270|1290|1290|1290|1310|1280|1300|1310|1270|1250|1210|1190|1210|1220|1210|1210|1210|1240|1230|1220|1190|1180|1170|1190|1180|1190|1210|1220|1220|1190|1170|1170|1180|1180|1160|1180|1180|1180|1200|1200|1160|1160|1160|1180|1220|1250|1270|1260|1280|1260|1250|1230|1240|1240|1250|1270|1250|1250|1240|1250|1250|1260|1270||||1290|1260|1280|1260|1240|1250|1220|1250|1260|1270|1270|1260|1260|1260|1290|1310|1330|1340|1320|1380|1390|1380|1340|1320|1350|1290|1100|1120|1130|1120||1150|1180|1180|1190|1190|1180|1210|1180|1210|1180|1190|1210|1210|1220|1220|1260||1260|1240|1250|1260|1310|1330|1300|1320|1300|1280|1290|1300|1220|1170|1110|1080|1070|1070|1080|1090|1080|1090|1100|1090|1080|1090|1090|1100||1090|1100|1090|1100|1100|1070|1070|1060|||||1060|1070|1060|1080|1060|1050|1050|1050|1060|1060|1070|1050|1070|1050|1050|1050|1040|1040|1050|1070|1050|1040|1040|1050|1040||1040|1040|1050|1050|1070|1060|1070|1090|1050|1050|1050|1080|1100||1060|1020|1010|996|994|981|980|978|981|991|981|980|970|990|1000
04404|946263|/equities/asics-corp|TOPIX500|877|874|875|873|878|878|869|861|854|851||850|850|851|850|855|860|852|878|869|851|874|874|878|881|876|882|880|890|887|889|891|880|885|884|878|893|879|885|895|895|888|879|875|880|885|880|885|863|838|846|847|854|850|857|875|881|880|881|880|875|887|875|880|872|880|875|875|879|870|850|867|880|880|880|865|881|890|890|910|907|927|897|897|909|910|924|920|900|905|900|897|898|905|915|904|900|914|900|897|906|900|898|899|900||||901|914|885|875|868|842|835|852|860|860|855|840|835|840|835|791|795|802|815|830|839|805|805|793|800|770|761|780|790|781||795|805|816|819|825|826|825|834|834|830|823|835|820|812|819|794||788|789|776|790|798|793|800|800|783|800|795|800|790|811|818|805|820|838|845|837|840|845|815|804|820|819|793|767||760|758|768|741|729|715|717|723|||||727|718|707|706|709|713|716|720|712|721|727|740|750|755|758|765|755|726|720|739|720|718|695|709|699||695|695|682|680|689|695|680|698|675|653|646|646|640||648|644|655|635|630|625|620|626|630|601|610|610|605|610|606
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|709.09|707.27|705.45|709.09|705.45|683.64|690.91|678.18|683.64|692.73||698.18|700|705.45|707.27|705.45|718.18|701.82|700|690.91|696.36|681.82|687.27|685.45|676.36|681.82|683.64|698.18|700|701.82|698.18|707.27|700|694.55|700|700|701.82|696.36|689.09|689.09|687.27|683.64|689.09|681.82|683.64|683.64|690.91|678.18|681.82|674.55|676.36|672.73|654.55|645.45|652.73|656.36|654.55|663.64|669.09|672.73|681.82|678.18|690.91|689.09|672.73|669.09|652.73|641.82|636.36|632.73|640|641.82|645.45|647.27|641.82|636.36|641.82|647.27|641.82|636.36|643.64|643.64|641.82|640|634.55|634.55|640|650.91|640|638.18|643.64|650.91|652.73|660|663.64|654.55|643.64|634.55|629.09|616.36|618.18|616.36|623.64|629.09|625.45||||605.45|600|605.45|616.36|616.36|605.45|598.18|605.45|607.27|609.09|610.91|612.73|609.09|620|618.18|621.82|629.09|630.91|627.27|640|649.09|661.82|652.73|645.45|643.64|627.27|627.27|612.73|618.18|605.45||629.09|634.55|636.36|643.64|649.09|636.36|650.91|654.55|654.55|672.73|680|681.82|680|676.36|641.82|638.18||636.36|645.45|654.55|656.36|667.27|672.73|678.18|681.82|690.91|701.82|703.64|700|705.45|709.09|703.64|716.36|736.36|754.55|750.91|750.91|745.45|743.64|743.64|743.64|741.82|749.09|754.55|756.36||758.18|767.27|758.18|745.45|736.36|727.27|730.91|723.64|||||721.82|725.45|714.55|707.44|709.09|704.13|707.44|710.74|714.05|705.79|697.52|687.6|692.56|692.56|671.07|679.34|661.16|661.16|661.16|664.46|661.16|661.16|644.63|638.02|644.63||656.2|644.63|649.59|654.55|636.36|628.1|619.83|623.14|600|603.31|603.31|600|601.65||613.22|623.14|619.83|591.74|600|621.49|633.06|641.32|638.02|634.71|619.83|613.22|611.57|609.92|621.49
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1560|1565|1520|1515|1480|1480|1475|1480|1470|1460||1490|1475|1440|1425|1450|1450|1485|1550|1525|1550|1525|1500|1540|1575|1610|1605|1625|1630|1635|1650|1660|1690|1685|1580|1565|1565|1575|1625|1610|1625|1580|1595|1645|1680|1620|1590|1650|1705|1700|1705|1700|1720|1730|1710|1740|1695|1655|1675|1675|1715|1750|1730|1775|1775|1730|1785|1670|1680|1745|1725|1755|1700|1755|1695|1670|1470|1365|1285|1330|1345|1330|1350|1350|1350|1415|1460|1360|1190|1220|1235|1250|1265|1270|1270|1250|1180|1185|1170|1100|1100|1115|1105|1125|1085||||1065|1000|1020|1050|945|915|915|940|945|965|990|1000|990|975|975|960|940|940|945|965|950|955|950|950|930|950|915|920|875|875||840|860|850|845|845|825|835|825|840|860|865|870|860|855|840|875||870|850|860|850|875|860|880|885|875|910|915|900|875|875|865|880|885|885|895|885|885|890|915|920|880|915|925|930||925|925|930|930|925|935|935|940|||||945|945|915|945|950|960|950|960|950|950|960|920|920|940|940|920|900|895|900|860|870|835|805|805|790||800|815|800|795|780|775|725|725|695|730|725|710|700||725|740|740|710|735|740|725|715|750|775|775|760|755|780|750
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1870|1920|1840|1850|1800|1820|1770|1750|1770|1780||1760|1730|1750|1720|1730|1740|1750|1750|1760|1740|1710|1730|1750|1740|1730|1760|1750|1790|1800|1780|1800|1800|1750|1770|1710|1690|1710|1700|1660|1640|1650|1660|1680|1710|1680|1630|1620|1620|1640|1670|1650|1630|1610|1620|1620|1610|1610|1640|1630|1650|1630|1640|1640|1640|1650|1630|1650|1660|1650|1680|1680|1680|1660|1650|1620|1640|1710|1640|1640|1620|1620|1640|1620|1610|1620|1650|1650|1640|1660|1660|1620|1580|1590|1620|1590|1570|1570|1560|1560|1560|1570|1570|1570|1590||||1600|1610|1580|1580|1540|1540|1560|1590|1630|1690|1490|1500|1500|1500|1510|1480|1480|1500|1500|1520|1530|1480|1490|1450|1410|1360|1330|1330|1340|1370||1380|1380|1380|1400|1350|1350|1340|1340|1370|1370|1390|1390|1380|1380|1370|1380||1380|1360|1360|1360|1380|1390|1410|1420|1410|1410|1420|1410|1420|1420|1440|1420|1410|1430|1430|1450|1400|1400|1410|1410|1400|1400|1410|1400||1420|1420|1420|1420|1400|1380|1380|1380|||||1360|1370|1370|1370|1370|1370|1390|1380|1390|1390|1380|1350|1360|1360|1310|1320|1300|1300|1310|1330|1330|1310|1300|1300|1290||1290|1300|1280|1290|1320|1320|1280|1270|1210|1210|1230|1210|1220||1230|1230|1230|1230|1220|1220|1240|1200|1210|1210|1220|1230|1220|1230|1260
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|969|955|971|979|965|965|969|952|960|950||953|955|965|974|957|999|990|985|960|948|945|950|953|960|959|955|955|956|965|965|975|948|940|941|941|949|949|950|960|962|968|975|975|965|980|965|975|960|960|950|935|945|937|945|951|965|980|965|948|935|915|927|945|949|925|931|950|965|975|970|975|970|969|970|960|970|990|990|1010|1020|1050|1030|1020|1030|1010|1060|1080|1050|1070|1010|1010|1000|1000|1020|1020|1010|1020|1030|1030|1020|1030|1050|1000|1030||||1010|1020|1050|1020|1000|1010|1010|1030|1010|1040|1060|1030|1020|1020|1040|1080|1020|1010|999|996|999|1010|1020|968|941|930|970|932|950|960||994|990|995|1010|924|905|920|897|887|895|906|920|890|866|860|872||832|832|840|837|840|832|837|831|841|855|866|870|851|880|873|869|880|882|875|886|883|899|876|866|862|873|880|901||892|898|905|854|851|880|830|802|||||788|770|770|775|792|801|836|829|821|813|791|805|800|806|814|775|795|775|794|793|765|764|768|779|789||810|760|742|740|750|745|750|740|745|720|720|705|697||698|703|719|694|695|677|680|695|700|700|690|680|680|675|690
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1273.3|1306.7|1280|1266.7|1226.7|1213.3|1180|1186.7|1173.3|1193.3||1160|1133.3|1146.7|1126.7|1140|1153.3|1153.3|1173.3|1166.7|1153.3|1160|1166.7|1186.7|1173.3|1186.7|1193.3|1213.3|1226.7|1240|1240|1226.7|1246.7|1253.3|1240|1246.7|1253.3|1213.3|1206.7|1173.3|1160|1146.7|1146.7|1166.7|1186.7|1166.7|1166.7|1180|1193.3|1206.7|1220|1200|1206.7|1193.3|1200|1193.3|1200|1200|1206.7|1220|1233.3|1220|1220|1220|1213.3|1193.3|1213.3|1220|1233.3|1212.1|1212.1|1187.9|1181.8|1187.9|1206.1|1169.7|1151.5|1145.5|1109.1|1109.1|1084.8|1078.8|1090.9|1109.1|1127.3|1145.5|1145.5|1097|1072.7|1084.8|1078.8|1097|1084.8|1090.9|1072.7|1060.6|1030.3|1036.4|1030.3|1006.1|993.9|993.9|1012.1|1030.3|1006.1||||1018.2|963.6|975.8|951.5|969.7|969.7|969.7|987.9|987.9|1006.1|1006.1|1012.1|1030.3|1024.2|1054.5|1036.4|1006.1|981.8|1000|993.9|987.9|1000|1000|1018.2|1030.3|1048.5|963.6|969.7|933.3|939.4||921.2|921.2|945.5|957.6|903|897|933.3|933.3|951.5|939.4|933.3|957.6|963.6|933.3|903|909.1||884.8|860.6|824.2|848.5|860.6|878.8|915.2|921.2|921.2|921.2|921.2|909.1|921.2|915.2|915.2|897|915.2|921.2|909.1|909.1|903|897|903|909.1|909.1|921.2|933.3|927.3||939.4|915.2|927.3|933.3|909.1|915.2|909.1|884.8|||||903|897|903|897|897|897|921.2|921.2|872.7|854.5|872.7|818.2|836.4|836.4|842.4|842.4|818.2|812.1|836.4|842.4|842.4|836.4|830.3|806.1|800||793.9|793.9|800|818.2|781.8|757.6|739.4|745.5|733.3|763.6|763.6|727.3|745.5||757.6|775.8|769.7|763.6|787.9|781.8|763.6|769.7|769.7|781.8|800|787.9|781.8|781.8|775.8
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2803|2814.8|2838.5|2791.2|2720.2|2684.7|2596|2625.6001|2566.5|2584.2||2548.7|2525.1001|2513.3|2454.1001|2560.6001|2637.3999|2613.8|2536.8999|2507.3|2454.1001|2584.2|2554.6001|2436.3999|2335.8|2347.7|2300.3999|2329.8999|2353.6001|2341.8|2324|2300.3999|2318.1001|2335.8|2306.3|2353.6001|2318.1001|2211.7|2241.2|2069.7|2040.2|1975.1|1927.8|1963.3|1998.8|2022.4|2046.1|2069.7|2099.3|2105.2|2105.2|2099.3|2016.5|2004.7|2004.7|2004.7|1921.9|1951.5|1981|1969.2|2010.6|1998.8|2040.2|2069.7|2052|2057.8999|2052|1981|2010.6|2010.6|2028.3|2004.7|2010.6|1998.8|1939.6|1856.9|1856.9|1856.9|1862.8|1862.8|1862.8|1833.2|1833.2|1833.2|1833.2|1874.6|1921.9|1845|1762.2|1803.6|1774.1|1780|1780|1821.4|1839.1|1803.6|1744.5|1697.2|1673.5|1620.3|1620.3|1626.2|1608.5|1644|1649.9||||1584.8|1555.3|1584.8|1537.5|1537.5|1543.4|1537.5|1567.1|1596.7|1614.4|1596.7|1602.6|1596.7|1596.7|1584.8|1537.5|1525.7|1525.7|1508|1567.1|1549.3|1537.5|1596.7|1590.7|1531.6|1596.7|1596.7|1620.3|1632.1|1525.7||1596.7|1555.3|1537.5|1502|1478.4|1508|1578.9|1537.5|1584.8|1561.2|1567.1|1596.7|1590.7|1590.7|1596.7|1549.3||1549.3|1555.3|1543.4|1596.7|1602.6|1596.7|1638.1|1632.1|1626.2|1697.2|1744.5|1685.4|1703.1|1714.9|1750.4|1685.4|1797.7|1768.1|1768.1|1768.1|1685.4|1626.2|1602.6|1620.3|1608.5|1626.2|1661.7|1614.4||1602.6|1632.1|1655.8|1685.4|1714.9|1732.7|1714.9||||||1768.1|1714.9|1762.2|1768.1|1756.3|1756.3|1762.2|1774.1|1762.2|1797.7|1697.2|1679.4|1720.8|1720.8|1726.8|1738.6|1762.2|1744.5|1744.5|1774.1|1750.4|1714.9|1679.4|1632.1|1649.9||1638.1|1644|1691.3|1620.3|1478.4|1377.9|1371.9|1371.9|1360.1|1425.2|1437|1425.2|1466.6||1478.4|1478.4|1478.4|1395.6|1478.4|1508|1549.3|1549.3|1537.5|1537.5|1537.5|1567.1|1537.5|1567.1|1525.7
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410|1410|1440|1430|1400|1400|1410|1410|1420|1430||1390|1410|1400|1370|1380|1380|1390|1410|1390|1340|1370|1410|1420|1410|1430|1450|1450|1450|1450|1460|1460|1460|1450|1450|1470|1420|1410|1440|1420|1410|1410|1420|1430|1430|1410|1400|1410|1400|1410|1410|1410|1420|1400|1410|1410|1420|1430|1450|1450|1450|1460|1480|1450|1450|1440|1430|1410|1430|1440|1440|1460|1460|1430|1420|1380|1420|1420|1430|1440|1410|1420|1410|1430|1460|1470|1430|1430|1400|1410|1400|1420|1420|1420|1430|1430|1410|1390|1430|1390|1390|1400|1390|1420|1390||||1370|1380|1400|1390|1370|1360|1360|1370|1390|1410|1430|1400|1400|1390|1450|1420|1370|1380|1350|1370|1380|1370|1390|1330|1380|1400|1350|1370|1340|1330||1370|1380|1390|1370|1340|1320|1340|1350|1360|1380|1390|1420|1430|1400|1450|1440||1390|1380|1390|1380|1380|1370|1400|1420|1430|1430|1430|1430|1420|1440|1450|1410|1390|1440|1470|1410|1380|1390|1390|1410|1370|1390|1380|1380||1360|1360|1350|1360|1350|1340|1340|1360|||||1350|1340|1350|1350|1330|1350|1360|1380|1350|1350|1330|1290|1290|1280|1300|1300|1280|1310|1290|1270|1290|1300|1290|1330|1260||1260|1250|1300|1300|1260|1240|1210|1220|1240|1260|1240|1210|1200||1200|1240|1200|1160|1190|1220|1190|1210|1240|1270|1290|1280|1300|1270|1290
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1478.5|1424|1478.5|1478.5|1460.3|1460.3|1469.4|1469.4|1496.6|1487.5||1487.5|1424|1405.9|1415|1424|1415|1433.1|1442.2|1369.6|1333.3|1342.4|1396.8|1306.1|1288|1306.1|1306.1|1324.3|1324.3|1324.3|1306.1|1297.1|1324.3|1315.2|1288|1315.2|1324.3|1333.3|1315.2|1315.2|1297.1|1324.3|1315.2|1324.3|1315.2|1297.1|1297.1|1297.1|1297.1|1260.8|1242.6|1242.6|1233.6|1233.6|1224.5|1224.5|1215.4|1215.4|1224.5|1215.4|1224.5|1206.3|1206.3|1206.3|1215.4|1197.3|1197.3|1224.5|1206.3|1215.4|1215.4|1224.5|1224.5|1224.5|1224.5|1224.5|1215.4|1215.4|1215.4|1224.5|1224.5|1197.3|1206.3|1206.3|1206.3|1215.4|1224.5|1215.4|1215.4|1224.5|1206.3|1206.3|1206.3|1206.3|1179.1|1197.3|1179.1|1179.1|1206.3|1206.3|1206.3|1233.6|1242.6|1269.8|1170.1||||1170.1|1133.8|1161|1170.1|1170.1|1170.1|1179.1|1170.1|1179.1|1179.1|1170.1|1170.1|1151.9|1151.9|1133.8|1142.9|1161|1161|1179.1|1224.5|1206.3|1188.2|1170.1|1170.1|1151.9|1170.1|1179.1|1142.9|1151.9|1161||1161|1151.9|1179.1|1197.3|1215.4|1197.3|1215.4|1170.1|1179.1|1179.1|1215.4|1206.3|1224.5|1206.3|1206.3|1215.4||1233.6|1224.5|1188.2|1197.3|1197.3|1197.3|1179.1|1179.1|1224.5|1215.4|1269.8|1269.8|1251.7|1297.1|1297.1|1297.1|1306.1|1306.1|1306.1|1288|1220.4|1289.1|1263.3|1263.3|1263.3|1263.3|1246.1|1254.7||1271.9|1254.7|1280.5|1254.7|1271.9|1237.6|1220.4|1229|||||1220.4|1229|1211.8|1160.2|1143|1108.6|1057.1|1082.9|1082.9|1100|1108.6|1108.6|1125.8|1117.2|1134.4|1160.2|1134.4|1100|1082.9|1100|1100|1082.9|1108.6|1134.4|1125.8||1134.4|1108.6|1117.2|1117.2|1100|1134.4|1134.4|1143|1091.5|1048.5|1014.1|1031.3|996.9||996.9|988.3|1022.7|979.7|996.9|996.9|979.7|962.5|1014.1|996.9|988.3|1014.1|1031.3|1014.1|1005.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4135.1001|4154.5|4125.3999|4144.7998|4038.1001|4047.8|4038.1001|4028.3|4067.2|4106||4173.8999|4154.5|4076.8999|4028.3|4018.6001|4086.6001|4154.5|4125.3999|4154.5|4086.6001|4096.2998|4183.7002|4222.5|4271|4300.1001|4300.1001|4348.7002|4368.1001|4397.2002|4348.7002|4368.1001|4348.7002|4300.1001|4309.7998|4319.5|4358.3999|4397.2002|4397.2002|4348.7002|4348.7002|4348.7002|4445.7002|4542.7998|4581.6001|4436|4348.7002|4232.2002|4251.6001|4115.7002|4047.8|3999.2|3979.8|3960.3999|3970.1001|4008.8999|4008.8999|3979.8|4038.1001|3950.7|4008.8999|3970.1001|3882.7|3950.7|3931.3|3941|3960.3999|3979.8|4076.8999|4076.8999|4057.5|4028.3|4018.6001|4028.3|4038.1001|4038.1001|4076.8999|4135.1001|4135.1001|4173.8999|4241.8999|4251.6001|4212.7998|4144.7998|4115.7002|4173.8999|4125.3999|4222.5|4261.2998|4241.8999|4319.5|4319.5|4309.7998|4241.8999|4241.8999|4319.5|4280.7002|4368.1001|4368.1001|4377.7998|4513.7002|4542.7998|4562.2002|4513.7002|4688.3999||||4203.1001|4232.2002|4222.5|4125.3999|4115.7002|4057.5|4008.8999|4057.5|4076.8999|4076.8999|4076.8999|4096.2998|4086.6001|4076.8999|4076.8999|4057.5|3979.8|4038.1001|4125.3999|4076.8999|4028.3|3882.7|4203.1001|4193.3999|4271|4057.5|3960.3999|3960.3999|3941|3911.8999||3950.7|4096.2998|4203.1001|4241.8999|4222.5|4106|4173.8999|4280.7002|4368.1001|4339|4368.1001|4406.8999|4348.7002|4416.6001|4474.8999|4571.8999||4659.2998|4474.8999|4610.7998|4620.5|4659.2998|4639.8999|4746.7002|4746.7002|4775.7998|4892.2998|4921.3999|5008.7002|5018.3999|5076.7002|4999|4969.8999|4785.5|4795.2002|4746.7002|4804.8999|4902|4979.6001|4979.6001|4775.7998|4562.2002|4513.7002|4630.2002|4795.2002||4950.5|4795.2002|4853.3999|4969.8999|4950.5|4795.2002|4853.3999|4795.2002|||||4455.3999|4358.3999|4241.8999|4125.3999|3979.8|3834.2|3776|3698.3|3649.8|3766.3|3814.8|3843.8999|3873|3892.3999|3756.6001|3834.2|3882.7|3960.3999|3669.2|3591.5|3552.7|3513.8999|3445.8999|3698.3|3814.8||3717.7|3620.7|3552.7|3523.6001|3533.3|3543|3523.6001|3484.8|3494.5|3543|3475.1001|3426.5|3407.1001||3397.3999|3445.8999|3465.3|3484.8|3533.3|3426.5|3348.8999|3280.8999|3251.8|3251.8|3261.5|3271.2|3358.6001|3436.2|3465.3
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|766.7|773.3|780|780|750|736.7|736.7|726.7|733.3|720||733.3|726.7|733.3|733.3|756.7|763.3|743.3|760|736.7|736.7|746.7|750|756.7|706.7|693.3|676.7|673.3|676.7|666.7|663.3|666.7|666.7|656.7|663.3|663.3|663.3|656.7|643.3|660|660|660|666.7|650|656.7|656.7|653.3|643.3|633.3|610|603.3|606.7|586.7|586.7|600|603.3|606.7|613.3|613.3|616.7|603.3|610|610|600|593.3|600|600|586.7|583.3|583.3|576.7|573.3|570|563.3|560|560|556.7|556.7|560|570|583.3|583.3|576.7|576.7|573.3|576.7|576.7|590|580|583.3|586.7|586.7|593.3|586.7|600|593.3|573.3|573.3|560|540|550|530|530|526.7|530||||520|513.3|516.7|510|510|506.7|506.7|513.3|500|506.7|510|513.3|510|520|533.3|530|513.3|523.3|533.3|536.7|550|556.7|530|510|516.7|506.7|496.7|506.7|500|500||506.7|483.3|490|490|490|483.3|486.7|483.3|486.7|483.3|493.3|486.7|493.3|506.7|490|486.7||490|490|490|486.7|486.7|496.7|500|510|510|520|523.3|516.7|523.3|516.7|523.3|530|520|526.7|523.3|520|520|516.7|523.3|523.3|526.7|530|540|550||546.7|553.3|546.7|516.7|500|506.7|496.7|493.3|||||496.7|500|506.7|516.7|516.7|513.3|510|506.7|506.7|510|506.7|500|510|503.3|500|513.3|496.7|496.7|506.7|506.7|496.7|490|486.7|480|483.3||493.3|493.3|493.3|500|476.7|473.3|453.3|463.3|453.3|460|463.3|470|473.3||470|480|466.7|443.3|466.7|466.7|470|473.3|476.7|476.7|476.7|473.3|473.3|473.3|483.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|3578.3999|3578.3999|3578.3999|3686.3|3578.3999|3529.3999|3578.3999|3568.6001|3617.6001|3588.2||3578.3999|3549|3568.6001|3480.3999|3509.8|3578.3999|3617.6001|3676.5|3666.7|3627.5|3598|3627.5|3627.5|3617.6001|3627.5|3696.1001|3656.8999|3705.8999|3715.7|3676.5|3745.1001|3754.8999|3666.7|3725.5|3754.8999|3676.5|3803.8999|3725.5|3696.1001|3735.3|3696.1001|3823.5|3823.5|3872.5|3774.5|3774.5|3676.5|3774.5|3568.6001|3568.6001|3470.6001|3451|3431.3999|3441.2|3460.8|3451|3490.2|3519.6001|3431.3999|3460.8|3509.8|3431.3999|3460.8|3490.2|3500|3480.3999|3529.3999|3529.3999|3656.8999|3656.8999|3627.5|3578.3999|3529.3999|3558.8|3519.6001|3617.6001|3696.1001|3696.1001|3705.8999|3705.8999|3715.7|3676.5|3745.1001|3715.7|3647.1001|3666.7|3696.1001|3745.1001|3725.5|3852.8999|3843.1001|3813.7|3774.5|3813.7|3833.3|3813.7|3872.5|3872.5|3833.3|3921.6001|3921.6001|4049|4049|4196.1001||||3803.8999|3764.7|3627.5|3529.3999|3500|3431.3999|3431.3999|3460.8|3500|3519.6001|3529.3999|3598|3588.2|3627.5|3725.5|3794.1001|3745.1001|3774.5|3774.5|3705.8999|3578.3999|3598|3607.8|3558.8|3539.2|3529.3999|3480.3999|3509.8|3509.8|3431.3999||3470.6001|3529.3999|3647.1001|3745.1001|3705.8999|3588.2|3725.5|3725.5|3745.1001|3745.1001|3813.7|3823.5|3754.8999|3823.5|3892.2|3951||3951|3882.3999|3921.6001|3941.2|3941.2|3941.2|3970.6001|4009.8|4019.6001|4009.8|4098|4107.7998|4009.8|4117.6001|4068.6001|4098|4068.6001|4039.2|4068.6001|4078.3999|4166.7002|4235.2998|4225.5|3882.3999|3921.6001|3833.3|4058.8|4107.7998||4245.1001|4107.7998|4137.2998|4166.7002|4215.7002|4156.8999|4264.7002|4254.8999|||||4068.6001|3960.8|3980.3999|3705.8999|3539.2|3333.3|3186.3|3156.8999|3205.8999|3235.3|3313.7|3313.7|3343.1001|3372.5|3225.5|3196.1001|3156.8999|3284.3|2892.2|2803.8999|2764.7|2784.3|2686.3|2902|2902||2902|2774.5|2725.5|2705.8999|2715.7|2754.8999|2735.3|2715.7|2705.8999|2705.8999|2666.7|2617.6001|2617.6001||2617.6001|2617.6001|2637.3|2598|2637.3|2549|2539.2|2539.2|2568.6001|2519.6001|2549|2539.2|2686.3|2666.7|2676.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2292.5|2332|2358.3999|2338.6001|2180.5|2121.2|2081.7|2048.7|2055.3|2035.6||2075.1001|2061.8999|2094.8999|2068.5|2081.7|2075.1001|2029|1989.5|1936.8|1976.3|1969.7|1857.7|1851.1|1798.4|1798.4|1811.6|1818.2|1831.4|1870.9|1844.5|1831.4|1831.4|1844.5|1824.8|1824.8|1844.5|1857.7|1844.5|1811.6|1824.8|1837.9|1844.5|1877.5|1811.6|1837.9|1831.4|1805|1726|1679.8|1679.8|1646.9|1640.3|1646.9|1646.9|1646.9|1726|1699.6|1739.1|1739.1|1739.1|1739.1|1633.7|1620.6|1646.9|1640.3|1640.3|1640.3|1712.8||1712.8|1739.1|1732.5|1745.7|1739.1|1712.8|1726|1712.8||1772.1|1732.5||1712.8||1712.8||1752.3|1765.5|1765.5|1772.1|1719.4|1732.5|1679.8|1712.8|1693|1693|1679.8|1666.7|1607.4|1712.8|1693|1726|1706.2|1693|1719.4||||1719.4|1745.7|1679.8|1679.8|1679.8|1679.8|1679.8|1679.8|1679.8|1679.8|1679.8|1706.2||1679.8|1693|1706.2|1686.4|1679.8|1679.8|1706.2|1679.8|1679.8|1739.1|1693|1679.8|1646.9|1646.9|1660.1|1660.1|1660.1|||1844.5|1778.7|1726|1752.3|1673.3|1752.3|1699.6|1758.9|1732.5|1778.7|1772.1|1785.2|1765.5|1798.4|1798.4||1811.6|1798.4|1758.9|1778.7|1758.9|1798.4|1798.4|1811.6|1805|1805|1805|1837.9|1844.5|1864.3|1857.7|1844.5|1864.3|1864.3|1884.1|1936.8|1903.8|1811.6|1791.8|1798.4|1811.6|1785.2|1798.4|1778.7||1798.4|1752.3|1765.5|1785.2|1758.9|1778.7|1778.7||||||1778.7|1765.5|1791.8|1772.1|1772.1|1778.7|1752.3|1765.5|1739.1|1752.3|1758.9|1758.9|1758.9|1745.7|1818.2|1805|1778.7|1824.8|1824.8|1811.6|1798.4|1791.8|1778.7|1778.7|1798.4||1818.2|1752.3|1726|1712.8|1712.8|1666.7|1614|1614|1614|1607.4|1614|1614|1614||1600.8|1633.7|1633.7|1633.7|1646.9|1646.9|1646.9|1633.7|1679.8|1614|1614|1607.4|1600.8|1607.4|1607.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4660|4700|4580|4540|4600|4600|4560|4620|4640|4680||4760|4720|4720|4760|4760|4760|4760|4760|4740|4800|4800|4780|4800|4800|4820|4820|4840|4860|4880|4840|4780|4880|4860|4880|4860|4820|4740|4760|4720|4740|4760|4780|4740|4740|4680|4700|4660|4740|4700|4700|4580|4560|4560|4580|4580|4580|4640|4620|4680|4620|4660|4620|4520|4440|4500|4520|4540|4560|4640|4520|4520|4560|4480|4500|4580|4580|4660|4700|4680|4660|4660|4720|4720|4760|4760|4800|4780|4760|4760|4780|4780|4800|4880|4860|4760|4740|4700|4780|4740|4820|4820|4840|4840|4800||||4780|4680|4600|4600|4640|4580|4560|4500|4580|4560|4600|4600|4580|4500|4600|4660|4600|4660|4700|4600|4680|4580|4580|4580|4660|4580|4476.2002|4361.8999|4323.7998|4323.7998||4323.7998|4400|4476.2002|4457.1001|4419|4381|4495.2002|4533.2998|4552.3999|4609.5|4571.3999|4552.3999|4647.6001|4685.7002|4704.7998|4761.8999||4838.1001|4666.7002|4666.7002|4647.6001|4666.7002|4514.2998|4590.5|4590.5|4666.7002|4704.7998|4742.8999|4723.7998|4781|4781|4781|4742.8999|4857.1001|4876.2002|4914.2998|4952.3999|4895.2002|4952.3999|4952.3999|5009.5|5009.5|5047.6001|5104.7998|5047.6001||5104.7998|5104.7998|5085.7002|5066.7002|5123.7998|5181|5238.1001|5200|||||5161.8999|5200|5047.6001|4971.3999|4952.3999|4990.5|5009.5|4971.3999|5028.6001|4990.5|5047.6001|4952.3999|5009.5|5009.5|4971.3999|4990.5|4990.5|4990.5|5009.5|5009.5|5028.6001|4952.3999|4914.2998|4990.5|4952.3999||4952.3999|4952.3999|4952.3999|4914.2998|4971.3999|4971.3999|4933.2998|4990.5|4952.3999|5028.6001|5047.6001|5047.6001|5047.6001||5028.6001|5009.5|5028.6001|4876.2002|4895.2002|4857.1001|4857.1001|4857.1001|4952.3999|5028.6001|5028.6001|5085.7002|5085.7002|5142.8999|5104.7998
04435|946137|/equities/daicel-corp|TOPIX500|1080|1070|1050|1050|1080|1070|1090|1070|1090|1110||1090|1100|1070|1030|1040|1050|1070|1080|1060|1070|1070|1060|1090|1140|1150|1140|1140|1150|1120|1110|1120|1130|1100|1100|1100|1100|1120|1100|1120|1100|1120|1120|1140|1130|1140|1150|1120|1100|1100|1080|1080|1080|1090|1090|1110|1080|1080|1080|1090|1090|1090|1070|1070|1090|1070|1080|1100|1130|1140|1090|1120|1110|1130|1130|1160|1090|1090|1050|1040|1070|1060|1070|1060|1030|1050|1050|1090|1100|1130|1120|1060|1060|1040|1070|1110|1110|1130|1120|1130|1120|1130|1160|1100|1120||||1150|1150|1140|1160|1170|1130|1130|1180|1210|1260|1210|1110|1110|1100|1130|1170|1180|1120|1080|1070|1010|1020|1020|1000|930|895|875|892|890|892||909|905|914|920|920|906|920|926|937|942|928|925|901|900|891|892||890|905|905|895|904|904|896|882|882|905|911|915|915|920|925|925|911|920|914|902|910|919|917|895|891|890|889|884||889|891|875|863|839|826|810|816|||||815|815|809|798|800|807|812|825|815|830|821|819|817|816|825|834|818|822|827|807|790|793|790|779|761||780|781|790|798|761|750|740|744|741|750|760|760|769||780|793|797|792|797|776|760|755|752|762|750|770|778|772|782
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|12800|12700|12900|13300|13300|13500|13500|13900|13800|14300||14200|13900|14300|14200|13500|13400|14000|14100|14400|14300|14200|14700|14900|14600|14700|15000|15000|14700|14800|14900|14900|14800|14500|14100|14300|14300|14600|14500|14500|14600|14700|15000|14900|15000|15000|15300|15100|15100|14600|14500|14000|14100|14000|14000|14400|14600|14600|14400|14400|14400|14400|14600|14200|14600|14500|14700|14900|14800|14500|14400|13900|14000|14300|14000|13700|14000|14100|14400|14700|14800|15200|14900|15000|15400|15500|15500|16600|15800|15700|16000|15900|15800|15300|15500|15900|16200|15700|15500|15900|15700|16000|16000|16000|16100||||15100|15300|15700|15700|15500|16000|14400|14700|14600|15000|15300|14400|14400|14600|15200|15400|15100|15400|15400|15400|15800|15600|15700|16100|16500|16500|15300|15300|15800|13800||15300|15000|15000|15700|15200|14800|15000|15400|14700|14100|12100|12300|12500|12100|11700|12500||13000|12400|10400|9360|9520|9440|9700|9350|8900|8900|9110|9190|9150|8900|8860|8990|9000|9000|8770|8770|8900|8870|8700|8710|8780|8710|8990|8600||8900|8990|8820|8660|8880|8390|7760|7890|||||7700|7720|7660|7670|7900|7790|7850|7760|7800|7900|7880|7780|7800|7800|7930|7990|8000|7900|7990|8000|7930|7650|7700|7800|7850||7900|8000|7800|7710|7800|7820|7850|8000|8020|8000|8000|8180|8250||7900|7850|7800|8050|8300|7890|7580|7300|6990|6940|6750|6700|6660|6650|6670
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1926.4|1900.4|1796.8|1814.1|1675.8|1632.7|1624|1649.9|1641.3|1572.2||1546.3|1546.3|1520.4|1468.5|1477.2|1434|1442.6|1451.2|1451.2|1434|1459.9|1494.4|1494.4|1485.8|1468.5|1485.8|1494.4|1494.4|1468.5|1477.2|1451.2|1468.5|1390.8|1390.8|1416.7|1390.8|1416.7|1425.3|1373.5|1347.6|1347.6|1356.2|1373.5|1347.6|1356.2|1356.2|1382.1|1382.1|1399.4|1408.1|1408.1|1399.4|1399.4|1399.4|1408.1|1416.7|1408.1|1425.3|1434|1459.9|1442.6|1451.2|1408.1|1373.5|1373.5|1416.7|1408.1|1399.4|1451.2|1477.2|1416.7|1408.1|1442.6|1459.9|1347.6|1330.3|1313|1321.7|1356.2|1338.9|1364.9|1330.3|1347.6|1364.9|1390.8|1416.7|1399.4|1347.6|1356.2|1287.1|1278.5|1278.5|1252.6|1295.8|1295.8|1252.6|1269.8|1226.6|1218|1218|1218|1235.3|1218|1243.9||||1226.6|1226.6|1243.9|1243.9|1261.2|1192.1|1131.6|1166.2|1166.2|1192.1|1192.1|1192.1|1183.5|1183.5|1148.9|1123|1123|1114.4|1079.8|1071.2|1123|1105.7|1079.8|1079.8|1088.4|1028|962.6|995.5|995.5|979||1020.2|1044.8|1011.9|946.1|929.7|905|913.2|905|905|913.2|905|896.7|896.7|905|913.2|913.2||913.2|913.2|921.4|937.9|929.7|913.2|954.3|937.9|954.3|946.1|962.6|946.1|929.7|929.7|937.9|921.4|921.4|929.7|937.9|921.4|921.4|929.7|913.2|896.7|880.3|896.7|896.7|888.5||888.5|880.3|880.3|880.3|872.1|847.4|830.9|830.9|||||822.7|839.2|822.7|822.7|822.7|830.9|839.2|847.4|839.2|847.4|863.8|822.7|847.4|855.6|855.6|863.8|830.9|821.9|822.7|815.3|822.7|830.9|814.5|789.8|781.6||790.6|797.2|797.2|796.4|776.6|752.8|724.8|732.2|736.3|748.7|740.4|711.6|732.2||758.5|765.1|757.7|777.5|756.9|764.3|753.6|748.7|759.4|756.9|765.1|789.8|798|797.2|806.2
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1840|1850|1830|1860|1830|1800|1840|1810|1860|1840||1820|1830|1800|1800|1730|1770|1800|1830|1860|1830|1850|1850|1890|1900|1930|1920|1960|1940|1910|1900|1920|1920|1870|1890|1860|1890|1900|1890|1900|1910|1940|1940|1930|1930|1930|1940|1930|1940|1950|1970|1980|1940|1930|1940|1960|1970|1950|1950|1950|2000|2040|2040|1870|1890|1880|1880|1930|1960|1960|2010|2000|2050|2090|2000|2010|1980|2030|1880|1940|1950|1920|1900|1930|1930|1970|1890|1840|1750|1770|1720|1730|1720|1650|1690|1750|1770|1780|1820|1780|1800|1820|1790|1780|1790||||1830|1680|1710|1700|1760|1710|1590|1660|1710|1720|1630|1640|1450|1420|1470|1490|1470|1480|1480|1360|1290|1250|1250|1260|1250|1200|1180|1180|1190|1180||1230|1190|1230|1230|1220|1240|1240|1240|1260|1200|1220|1210|1170|1150|1130|1110||1070|1030|1050|1070|1080|1080|1080|1100|1120|1130|1090|1130|1150|1160|1150|1180|1130|1130|1140|1140|1130|1110|1140|1130|1130|1060|1070|1080||1080|1070|1090|1090|1090|1100|1010|985|||||975|985|975|969|983|981|978|985|969|982|986|990|995|996|980|970|1060|1070|1060|1050|1050|1040|1020|1040|1020||1030|1040|1020|993|980|974|969|968|948|938|934|920|951||970|978|980|950|975|990|986|980|995|990|994|982|1010|1020|1010
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7600|7700|7550|7350|7100|7200|6900|6800|6650|6750||6650|6600|6450|6350|6500|6500|6600|6550|6700|6700|6650|6750|6700|6900|7000|6900|7000|6950|7000|6650|6650|6600|6700|6450|6600|6550|6500|6550|6300|6400|6250|6300|6250|6300|6350|6400|6450|6300|6500|6400|6650|6450|6350|6450|6650|6550|6600|6550|6550|6750|6600|6600|6600|6550|6350|6500|6250|6200|6200|6400|6700|6650|6650|6600|6100|5900|6000|5900|5900|5900|6000|5750|6000|6100|6150|6200|6200|5900|5750|5950|6050|5950|6100|6200|6250|6000|5900|5900|5650|5800|5900|5900|5800|5600||||5600|5400|5500|5200|5250|5450|5250|5250|5300|5400|5500|5500|5450|5200|5350|5250|4900|5000|5050|4950|4925|4900|4900|4875|5000|4900|4750|4750|4750|4725||4700|4850|4840|4855|4875|4850|4850|4975|5000|4900|5050|5100|5000|4925|4995|4975||4830|4850|4880|4800|4860|4905|4950|4965|5000|5000|5200||5050|5100|5150|||5200|5250|5150|5150|5100|5100|5000|5100|4950|4975|5000||4950|4915|4900|4900|4900|4900|4900|4950|||||4925|4940|4950|5000|5000|5000|5100|5050|4925|4900|4900|4800||4800|4850|4900|4825|4845|4825|4850|4900|4725|4750|4750|4525||4500|4500|4550|4505|4500|4405|4300|4450|4455|4455|4485|4445|4525||4450|4550|4550|4350|4400|4350|4355||4400||4450|4450|4400|4400|4425
04442|952021|/equities/daio-paper-corp|TOPIX500|1800|1800|1800|1782.6|1782.6|1826.1|1860.9|1878.3|1878.3|1826.1||1869.6|1895.7|1930.4|1843.5|1739.1|1808.7|1826.1|1808.7|1800|1782.6|1765.2|1904.3|1939.1|1939.1|1930.4|1843.5|1773.9|1765.2|1747.8|1739.1|1747.8|1747.8|1739.1|1756.5|1721.7|1739.1|1739.1|1695.7|1652.2|1652.2|1652.2|1695.7|1669.6|1652.2|1634.8|1643.5|1600|1591.3|1573.9|1573.9|1556.5|1547.8|1539.1|1556.5|1556.5|1565.2|1573.9|1591.3|1573.9|1565.2|1565.2|1565.2|1539.1|1556.5|1565.2|1565.2|1556.5||1565.2|1556.5|1565.2|1547.8|1547.8|1565.2|1565.2|1582.6|1600||1608.7|1608.7|1608.7|1591.3|1608.7|1582.6|1608.7|1617.4|1652.2|1652.2|1652.2|1643.5|1652.2|1695.7|1687|1721.7|1713|1739.1|1730.4|1730.4|1721.7|1739.1|1721.7|1739.1|1739.1|1730.4||||1747.8|1756.5|1739.1|1739.1|1747.8|1739.1|1739.1|1756.5|1765.2|1747.8|1756.5|1756.5|1747.8|1730.4|1739.1|1739.1|1739.1|1756.5|1756.5|1791.3|1808.7|1808.7|1791.3|1765.2|1800|1756.5|1739.1|1782.6|1773.9|1773.9||1747.8|1747.8|1739.1|1739.1|1765.2|1730.4|1739.1|1730.4|1730.4|1747.8|1747.8|1756.5|1730.4|1730.4|1739.1|1765.2||1739.1|1739.1|1747.8|1730.4|1730.4|1773.9|1739.1|1756.5|1765.2|1765.2|1747.8|1721.7|1713|1739.1|1730.4|1713|1704.3|1704.3|1695.7|1739.1|1713|1713|1713|1678.3|1739.1|1739.1|1756.5|1739.1||1739.1|1739.1|1739.1|1739.1|1782.6|1808.7|1808.7|1800|||||1800|1800|1721.7|1704.3|1704.3|1704.3|1721.7|1713|1721.7|1730.4|1721.7|1739.1|1730.4|1739.1|1721.7|1721.7|1721.7|1739.1|1669.6|1669.6|1687|1652.2|1687|1608.7|1608.7||1565.2|1582.6|1582.6|1565.2|1565.2|1600|1600|1643.5|1591.3|1643.5|1634.8|1634.8|1626.1||1608.7|1634.8|1626.1|1565.2|1600|1600|1600|1626.1|1617.4|1634.8|1634.8|1617.4|1643.5|1626.1|1626.1
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2740|2760|2740|2740|2660|2660|2720|2730|2720|2660||2630|2590|2590|2620|2620|2510|2470|2490|2490|2480|2470|2500|2540|2540|2600|2590|2660|2640|2700|2690|2690|2680|2680|2680|2700|2720|2710|2680|2640|2580|2600|2660|2650|2680|2650|2660|2600|2540|2470|2290|2270|2210|2110|2100|2140|2150|2140|2130|2100|2090|2070|2040|2040|2040|2020|2030|2060|2070|2060|2010|1990|1980|1970|1940|1990|2050|2110|2100|2130|2130|2150|2140|2150|2130|2150|2190|2190|2150|2150|2160|2190|2200|2160|2190|2160|2130|2120|2120|2100|2090|2090|2110|2100|2110||||2140|2050|2050|2040|2020|2000|1980|1990|2000|1980|2000|2010|2010|2010|2020|2000|1950|1950|1960|1980|1990|1960|2000|2010|2020|2000|2000|2010|1970|1950||1970|1990|1990|2010|2020|1980|1980|1960|1950|1960|1970|1960|1960|1960|1980|1970||2000|1960|2010|2030|2030|2020|2050|2070|2060|2080|2110|2120|2110|2100|2110|2090|2040|2040|2030|2050|2070|2020|1990|1960|1960|1960|1950|1960||1990|1990|2000|2010|2020|2000|1990|2000|||||1980|1960|1940|1940|1930|1970|1920|1960|1950|1940|1950|1940|1950|1920|1940|1950|1960|1950|1920|1960|1970|1990|2010|2050|1990||1990|1980|1980|1970|1960|1920|1920|1900|1930|1910|1930|1900|1910||1920|1960|1980|1920|1910|1910|1900|1900|1890|1950|1900|1910|1910|1890|1900
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2262.1399|2300.97|2281.55|2233.01|2145.6299|2038.84|2038.84|2048.54|2067.96|2058.25||2048.54|2038.84|2067.96|2087.3799|2038.84|2077.6699|2077.6699|2116.51|2126.21|2087.3799|2097.0901|2116.51|2126.21|2165.05|2194.1799|2252.4299|2262.1399|2252.4299|2262.1399|2262.1399|2271.8501|2262.1399|2242.72|2281.55|2281.55|2262.1399|2262.1399|2233.01|2262.1399|2213.5901|2291.26|2291.26|2281.55|2271.8501|2271.8501|2233.01|2242.72|2233.01|2155.3401|2165.05|2126.21|2155.3401|2155.3401|2174.76|2155.3401|2174.76|2155.3401|2155.3401|2116.51|2116.51|2048.54|2038.84|2048.54|2029.13|2038.84|2029.13|2077.6699|2077.6699|2077.6699|2077.6699|2077.6699|2058.25|2038.84|2038.84|2058.25|2019.42|2058.25|2087.3799|2106.8|2135.9199|2106.8|2087.3799|2029.13|2009.71|2058.25|2048.54|2087.3799|2116.51|2116.51|2116.51|2106.8|2106.8|2097.0901|2145.6299|2184.47|2184.47|2174.76|2194.1799|2165.05|2174.76|2203.8799|2165.05|2233.01|2252.4299||||2165.05|2174.76|2145.6299|2165.05|2165.05|2126.21|2135.9199|2155.3401|2184.47|2184.47|2203.8799|2271.8501|2233.01|2242.72|2262.1399|2262.1399|2233.01|2300.97|2330.1001|2378.6399|2271.8501|2262.1399|2281.55|2194.1799|2194.1799|2184.47|2106.8|2106.8|2126.21|2145.6299||2194.1799|2252.4299|2320.3899|2320.3899|2271.8501|2271.8501|2271.8501|2281.55|2330.1001|2330.1001|2388.3501|2388.3501|2456.3101|2456.3101|2456.3101|2446.6001||2514.5601|2427.1799|2446.6001|2495.1499|2485.4399|2475.73|2475.73|2504.8501|2524.27|2543.6899|2582.52|2543.6899|2485.4399|2456.3101|2466.02|2427.1799|2485.4399|2495.1499|2533.98|2543.6899|2543.6899|2524.27|2553.3999|2524.27|2504.8501|2572.8201|2601.9399|2621.3601||2621.3601|2582.52|2582.52|2524.27|2407.77|2349.52|2378.6399|2368.9299|||||2368.9299|2378.6399|2339.8101|2213.5901|2223.3|2203.8799|2203.8799|2194.1799|2233.01|2262.1399|2242.72|2242.72|2233.01|2262.1399|2281.55|2349.52|2281.55|2310.6799|2349.52|2359.22|2310.6799|2213.5901|2213.5901|2310.6799|2349.52||2359.22|2349.52|2291.26|2281.55|2291.26|2339.8101|2359.22|2320.3899|2252.4299|2233.01|2077.6699|2038.84|2116.51||2145.6299|2155.3401|2155.3401|2106.8|2155.3401|2155.3401|2184.47|2184.47|2271.8501|2281.55|2252.4299|2242.72|2291.26|2310.6799|2233.01
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|7750|7800|7550|7480|7490|7490|7600|7230|7180|7150||7150|7200|7100|7010|7000|7040|7070|7160|7070|7010|7070|7120|7120|7190|7280|7280|7150|7250|7000|7200|7190|7190|7250|7170|7250|7160|7210|7200|7270|7350|7110|7080|7060|7060|7080|6990|7050|7000|6850|6940|6950|6910|6950|6900|6830|6850|6850|6900|6850|6800|6790|6710|6770|6800|6700|6700|6700|6810|6810|6800|6900|6880|6850|6700|6900|6850|6800|6950|7020|7110|7100|6900|7000|7110|7100|7200|7260|7340|7250|7200|7160|7110|7190|7360|7350|7510|7700|7500|7490|7550|7600|7480|7500|7580||||7440|7270|7170|6900|6720|6710|6780|6860|6850|6800|6790|6800|6650|6660|6610|6700|6800|6800|6750|6760|7000|6950|6900|6800|6400|6600|6220|6450|6500|6420||6600|6700|6730|6700|6700|6700|6800|6810|6890|6810|6800|6950|6980|6980|6980|6970||7000|7050|6950|6800|6750|6620|6450|6350|6540|6500|6610|6600|6600|6620|6550|6520|6560|6560|6580|6530|6540|6550|6590|6310|6310|6350|6400|6350||6200|6100|6150|6100|5870|5910|5790|6000|||||5800|5750|5900|5650|5650|5670|5700|5750|5850|5900|5900|5950|5980|6060|6030|6000|5800|5810|5900|5830|5730|5590|5560|5510|5620||5650|5230|5110|5110|5200|5200|4920|4970|4970|5000|4930|5100|4820||5020|5150|5220|5220|5250|5200|4910|4800|4740|4800|4950|4950|5010|5010|5200
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4250|4290|4290|4285|4265|4320|4300|4275|4275|4260||4260|4260|4325|4375|4275|4300|4325|4475|4455|4420|4415|4485|4515|4500|4550|4550|4525|4600|4600|4540|4565|4625|4600|4550|4575|4610|4600|4555|4600|4600|4715|4720|4715|4735|4750|4725|4685|4580|4510|4410|4440|4410|4455|4455|4500|4500|4525|4500|4505|4510|4450|4300|4300|4350|4195|4305|4415|4500|4525|4500|4525|4430|4525|4450|4450|4495|4595|4495|4635|4700|4745|4650|4575|4540|4505|4580|4690|4745|4800|4840|4795|4795|4720|4835|4865|4895|5000|4875|4930|4970|5050|4975|4900|5000||||5050|5100|5050|5100|5000|5050|5200|5050|5100|5350|5050|5000|5100|5000|5200|5200|5200|5400|5250|5400|5150|5300|5400|5250|4800|4675|4455|4425|4375|4330||4330|4435|4430|4400|4500|4540|4585|4500|4585|4675|4540|4375|4250|4250|4300|4400||4485|4450|4340|4175|4105|4110|4150|4010|4055|4100|4150|4210|4200|4100|4095|4100|3960|3995|4020|3890|3875|3895|3890|3815|3750|3775|3755|3775||3755|3735|3725|3730|3640|3475|3500|3525|||||3525|3520|3570|3505|3590|3590|3575|3600|3580|3635|3650|3630|3650|3650|3670|3665|3655|3655|3700|3740|3670|3565|3575|3650|3650||3650|3600|3580|3595|3595|3615|3630|3650|3695|3675|3675|3755|3635||3675|3620|3475|3405|3400|3300|3240|3200|3175|3200|3200|3185|3200|3225|3295
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2281.8|2318.2|2318.2|2300|2290.8999|2300|2336.3999|2245.5|2272.7|2263.6001||2309.1001|2245.5|2245.5|2200|2190.8999|2181.8|2227.3|2254.5|2245.5|2209.1001|2254.5|2281.8|2318.2|2327.3|2354.5|2354.5|2409.1001|2427.3|2427.3|2381.8|2300|2327.3|2281.8|2254.5|2272.7|2245.5|2227.3|2272.7|2190.8999|2190.8999|2172.7|2181.8|2200|2218.2|2209.1001|2181.8|2209.1001|2227.3|2236.3999|2263.6001|2218.2|2172.7|2172.7|2209.1001|2200|2190.8999|2218.2|2245.5|2272.7|2272.7|2236.3999|2272.7|2272.7|2236.3999|2245.5|2218.2|2227.3|2263.6001|2272.7|2281.8|2272.7|2318.2|2327.3|2345.5|2263.6001|2227.3|2154.5|2154.5|2190.8999|2172.7|2145.5|2109.1001|2100|2109.1001|2136.3999|2109.1001|2109.1001|2072.7|2109.1001|2136.3999|2118.2|2072.7|2118.2|2154.5|2118.2|2081.8|2118.2|2090.8999|2054.5|2063.6001|2090.8999|2090.8999|2127.3|2036.4||||2036.4|2036.4|2045.5|2036.4|2036.4|2027.3|2027.3|2063.6001|2063.6001|2063.6001|2081.8|2145.5|2136.3999|2063.6001|2118.2|2127.3|2100|2100|1972.7|1963.6|1936.4|1909.1|1854.5|1890.9|1927.3|1945.5|1854.5|1854.5|1772.7|1790.9||1800|1790.9|1781.8|1818.2|1718.2|1736.4|1727.3|1718.2|1718.2|1754.5|1781.8|1790.9|1772.7|1772.7|1772.7|1781.8||1772.7|1781.8|1772.7|1772.7|1763.6|1772.7|1736.4|1790.9|1763.6|1763.6|1736.4|1727.3|1709.1|1754.5|1736.4|1790.9|1809.1|1845.5|1845.5|1827.3|1809.1|1818.2|1854.5|1863.6|1863.6|1890.9|1890.9|1890.9||1863.6|1863.6|1872.7|1881.8|1863.6|1836.4|1836.4|1854.5|||||1863.6|1845.5|1836.4|1845.5|1854.5|1845.5|1836.4|1854.5|1818.2|1800|1827.3|1790.9|1772.7|1790.9|1818.2|1827.3|1790.9|1800|1809.1|1790.9|1790.9|1781.8|1763.6|1727.3|1663.6||1672.7|1645.5|1636.4|1663.6|1654.5|1581.8|1563.6|1572.7|1572.7|1600|1609.1|1590.9|1636.4||1672.7|1690.9|1718.2|1672.7|1690.9|1690.9|1654.5|1654.5|1636.4|1663.6|1636.4|1636.4|1609.1|1590.9|1627.3
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|4580|4510|4530|4400|4300|4330|4200|4220|4220|4210||4350|4350|4250|4140|4230|4300|4180|4200|4150|4210|4280|4160|3950|3810|3890|3750|3720|3750|3630|3560|3550|3580|3400|3310|3300|3350|3400|3440|3210|3200|3200|3230|3270|3300|3300|3290|3330|3330|3420|3410|3480|3460|3350|3450|3400|3400|3330|3290|3300|3410|3310|3350|3340|3300|3400|3400|3300|3320|3350|3450|3480|3530|3410|3450|3220|3200|3090|3180|3120|3190|3200|3200|3240|3310|3380|3290|3200|2910|2950|2990|2990|2930|2960|2950|2950|2820|2860|2880|2800|2830|2850|2850|2810|2800||||2780|2800|2820|2760|2650|2430|2440|2500|2460|2450|2500|2460|2450|2500|2400|2330|2370|2350|2310|2350|2350|2300|2250|2300|2230|2210|2200|2230|2250|2330||2300|2290|2220|2150|2140|2100|2100|2100|2100|2100|2150|2150|2160|2160|2200|2180||2170|2210|2280|2270|2260|2340|2350|2360|2400|2370|2360|2440|2400|2410|2400|2400|2480|2460|2470|2350|2330|2350|2390|2350|2400|2430|2410|2400||2400|2400|2400|2360|2300|2340|2340|2320|||||2320|2350|2350|2300|2430|2390|2440|2420|2350|2350|2330|2350|2350|2200|2230|2190|2130|2120|2150|2130|2100|2120|2040|2010|2080||2080|2060|2140|2100|1980|1860|1880|1880|1910|1910|1850|1850|1940||1940|1960|1840|1850|1980|2000|2000|2000|2020|2030|2020|2050|2050|2060|2140
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4315|4410|4400|4500|4425|4425|4460|4550|4495|4475||4485|4525|4550|4455|4400|4280|4375|4425|4500|4500|4600|4650|4625|4650|4675|4600|4550|4495|4575|4595|4570|4495|4405|4425|4375|4450|4425|4475|4500|4505|4425|4420|4500|4535|4465|4495|4405|4370|4390|4360|4330|4230|4285|4300|4230|4255|4290|4275|4200|4150|4110|4110|4155|4245|4300|4300|4375|4390|4405|4400|4350|4390|4390|4450|4350|4300|4395|4495|4500|4425|4350|4300|4250|4210|4300|4425|4520|4495|4555|4625|4555|4505|4600|4685|4715|4625|4705|4725|4775|4835|4815|4845|4825|4870||||4830|4850|4850|4850|4800|4740|4820|4890|4875|4850|4785|4775|4750|4845|4870|4925|4905|4995|4925|4940|4775|4695|4695|4700|4630|4480|4475|4425|4475|4525||4625|4705|4725|4625|4700|4640|4710|4590|4575|4525|4445|4430|4425|4375|4405|4475||4460|4430|4450|4300|4255|4250|4275|4275|4260|4270|4275|4325|4305|4200|4130|4175|4175|4245|4300|4250|4375|4225|4160|4260|4285|4290|4200|4200||4175|4245|4025|4085|3975|3875|3850|3905|||||3925|3835|3875|3910|4005|3925|3925|3930|4025|4050|4065|4075|4155|4210|4070|4000|3925|3935|3975|3950|3850|3760|3800|3900|3945||4000|3925|3975|3975|3800|3730|3790|3700|3595|3635|3665|3665|3710||3615|3500|3500|3540|3395|3450|3370|3400|3390|3180|3050|3000|2920|2875|2935
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|9900|9850|9750|9900|9900|9900|10050|9900|10200|10250||10250|10050|9950|9750|9600|9900|10150|10250|10200|9950|10300|10950|11150|11350|11500|11400|11400|11550|11550|11600|11750|11650|11350|11300|11500|11350|11600|11550|11500|11400|11400|11500|11450|11700|11450|11450|11550|11450|11600|11650|11700|11450|11400|11600|11650|11600|11550|11650|11750|11800|11950|11750|11750|11950|11850|11950|12300|12600|12350|12000|12100|12400|12450|12400|12600|12400|12250|11300|11200|11450|11100|11150|11350|11550|11450|11200|11000|10600|10400|10250|10350|10100|10000|10200|10400|10350|10550|10750|10550|10500|10400|10250|10250|10350||||10500|10350|10400|10450|10550|10700|9950|10150|10150|10500|10450|10700|10250|10300|10500|10200|10000|10150|10200|10100|9250|9050|9100|9250|9300|9300|8750|9000|9100|8900||9150|9350|9450|9600|9100|9000|9250|9550|9350|8750|8750|8700|8950|9200|8550|8050||7050|6750|6750|6750|6750|6650|6500|6600|6500|6600|6700|6650|6650|6800|6900|6850|6450|6450|6450|6500|6600|6600|6550|6400|6350|6100|6200|5900||5900|6000|6050|6100|6100|5950|5850|5850|||||5600|5500|5200|5200|5100|5200|5100|5000|5000|5050|5050|5050|5200|5100|5150|5150|5200|5200|5250|5250|5200|5150|5200|5350|5250||5150|5200|5200|5300|5350|5400|5200|5200|5200|5300|5050|5000|5000||4950|4950|4955|4840|4710|4770|4725|4605|4495|4545|4495|4350|4315|4250|4300
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2112.6001|2155.8|2164.5|2155.8|2112.6001|2069.3|2051.8999|2060.6001|2060.6001|2112.6001||2121.2|2138.5|2112.6001|2112.6001|2147.2|2190.5|2095.2|2164.5|1965.4|1956.7|1896.1|1896.1|1896.1|1870.1|1870.1|1870.1|1870.1|1887.4|1896.1|1904.8|1913.4|1904.8|1887.4|1922.1|1948.1|1887.4|1844.2|1809.5|1826.8|1826.8|1835.5|1826.8|1818.2|1800.9|1835.5|1835.5|1774.9|1766.2|1731.6|1714.3|1731.6|1679.7|1671|1688.3|1697|1705.6|1722.9|1714.3|1748.9|1757.6|1731.6|1748.9|1714.3|1688.3|1722.9|1705.6|1653.7|1653.7|1662.3|1688.3|1653.7|1679.7|1679.7|1662.3|1697|1705.6|1731.6|1688.3|1705.6|1722.9|1722.9|1722.9|1722.9|1714.3|1705.6|1731.6|1766.2|1740.3|1766.2|1757.6|1757.6|1774.9|1792.2|1766.2|1748.9|1722.9|1714.3|1688.3|1671|1671|1688.3|1679.7|1679.7|1705.6||||1688.3|1653.7|1645|1619|1645|1671|1662.3|1697|1705.6|1671|1679.7|1714.3|1688.3|1688.3|1688.3|1697|1714.3|1731.6|1740.3|1748.9|1757.6|1757.6|1662.3|1679.7|1688.3|1645|1627.7|1601.7|1636.4|1601.7||1636.4|1645|1688.3|1688.3|1688.3|1653.7|1688.3|1714.3|1722.9|1731.6|1731.6|1740.3|1783.6|1774.9|1731.6|1705.6||1705.6|1731.6|1748.9|1731.6|1740.3|1731.6|1783.6|1818.2|1844.2|1852.8|1792.2|1774.9|1774.9|1809.5|1818.2|1809.5|1818.2|1844.2|1835.5|1826.8|1818.2|1818.2|1818.2|1809.5|1844.2|1844.2|1861.5|1861.5||1870.1|1878.8|1922.1|1878.8|1861.5|1844.2|1852.8|1844.2|||||1809.5|1835.5|1818.2|1835.5|1835.5|1826.8|1835.5|1835.5|1852.8|1844.2|1809.5|1757.6|1792.2|1774.9|1766.2|1783.6|1714.3|1705.6|1722.9|1705.6|1671|1662.3|1653.7|1662.3|1679.7||1688.3|1697|1671|1688.3|1679.7|1662.3|1619|1601.7|1601.7|1619|1601.7|1593.1|1593.1||1558.4|1575.8|1575.8|1541.1|1471.9|1515.2|1558.4|1567.1|1601.7|1619|1575.8|1558.4|1567.1|1558.4|1575.8
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2562|2578.5|2528.8999|2545.5|2528.8999|2495.8999|2446.3|2446.3|2462.8|2479.3||2479.3|2462.8|2446.3|2413.2|2495.8999|2562|2413.2|2413.2|2396.7|2413.2|2314.1001|2264.5|2247.8999|2281|2281|2314.1001|2330.6001|2413.2|2429.8|2479.3|2479.3|2479.3|2363.6001|2314.1001|2330.6001|2347.1001|2297.5|2281|2247.8999|2314.1001|2281|2297.5|2247.8999|2214.8999|2198.3|2198.3|2165.3|2165.3|2115.7|2099.2|2082.6001|2082.6001|2115.7|2082.6001|2115.7|2115.7|2066.1001|2082.6001|2082.6001|2066.1001|2066.1001|2016.5|2000|2016.5|2000|2016.5|2033.1|2016.5|2033.1|2000|2016.5|2016.5|2066.1001|2066.1001|2049.6001|2049.6001|2049.6001|2049.6001|2049.6001|2066.1001|2082.6001|2082.6001|2082.6001|2099.2|2049.6001|2066.1001|2066.1001|2066.1001|2082.6001|2099.2|2066.1001|2049.6001|2099.2|2049.6001|2016.5|2033.1|2066.1001|2099.2|2049.6001|2115.7|2132.2|2115.7|2132.2|2066.1001||||2082.6001|2132.2|2148.8|2165.3|2049.6001|2000|2000|2033.1|2000|2000|2033.1|2016.5|1966.9|1966.9|1933.9|1950.4|2000|1983.5|1933.9|1950.4|1966.9|1983.5|1917.4|1900.8|1933.9|1933.9|1933.9|2066.1001|1917.4|1851.2||1917.4|1884.3|1917.4|1900.8|1900.8|1900.8|1900.8|1917.4|1900.8|1900.8|1884.3|1917.4|1917.4|1950.4|1917.4|1917.4||1933.9|1966.9|2033.1|2049.6001|2016.5|1983.5|1983.5|2033.1|2049.6001|2016.5|2066.1001|2066.1001|2115.7|2099.2|2132.2|2132.2|2181.8|2132.2|2115.7|2066.1001|2099.2|2066.1001|2066.1001|2066.1001|2049.6001|2016.5|1966.9|1950.4||1966.9|1966.9|1983.5|1983.5|1983.5|1966.9|1950.4|1917.4|||||1950.4|1950.4|1933.9|1983.5|1917.4|1950.4|1950.4|1917.4|1917.4|1933.9|1950.4|1983.5|1950.4|1950.4|1966.9|1983.5|1983.5|1917.4|1966.9|1983.5|1950.4|1900.8|1867.8|1933.9|1900.8||1900.8|1900.8|1884.3|1884.3|1867.8|1867.8|1818.2|1752.1|1752.1|1735.5|1752.1|1768.6|1785.1||1818.2|1818.2|1785.1|1834.7|1768.6|1735.5|1834.7|1834.7|1867.8|1867.8|1900.8|1900.8||1917.4|1933.9
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7860|8000|7950|8000|7500|7400|7100|7120|7080|7050||7090|6940|6770|6610|6890|7250|7100|7120|6900|6910|7400|6650|6650|6700|6770|6750|6870|6890|6860|6920|6800|6780|6900|6910|6970|6940|6800|6960|6750|6690|6650|6600|6640|6650|6600|6600|6690|6690|6790|6870|6800|6580|6410|6400|6410|6440|6510|6560|6670|6670|6670|6680|6750|6410|6350|6380|6290|6250|6340|6350|6400|6430|6450|6400|6150|6250|6340|6340|6460|6300|6240|6150|6280|6380|6420|6550|6470|6250|6210|6230|6320|6380|6400|6440|6330|6190|6220|6250|5970|6020|6070|6080|6180|6100||||5920|5870|5800|5650|5600|5700|5640|5690|5700|5770|5850|5890|5830|5760|5590|5550|5490|5490|5480|5500|5600|5650|5750|5590|5590|5570|5360|5370|5310|5270||5460|5490|5530|5590|5630|5520|5500|5500|5550|5600|5650|5670|5550|5500|5550|5570||5660|5650|5560|5550|5550|5540|5560|5680|5720|5780|5800|5750|5760|5820|5830|5830|5890|5960|5940|5970|5880|5830|5820|5880|5920|5910|6000|5980||6000|5970|6060|6170|5850|5900|5870|5840|||||5950|5900|6000|6090|6120|6200|6260|6290|6240|6100|6000|5630|5670|5650|5710|5750|5800|5800|5900|5900|5900|5890|5720|5550|5370||5370|5450|5490|5430|5290|5210|5080|5140|5070|5160|5220|5050|5150||5230|5250|5140|5030|5070|5120|5230|5300|5320|5410|5450|5370|5400|5380|5210
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5750|5650|5500|5450|5350|5450|5350|5300|5300|5400||5350|5300|5350|5200|5150|5400|5550|5600|5650|5650|5700|5650|5700|5800|5850|5800|5850|5850|5850|5800|5800|5800|5800|5700|5750|5750|5800|5750|5850|5800|5800|5800|5900|5950|5700|5750|5600|5650|5600|5550|5500|5500|5450|5500|5500|5500|5500|5500|5550|5650|5550|5650|5600|5650|5600|5500|5600|5650|5650|5650|5700|5600|5700|5650|5600|5700|5800|5750|5800|5650|5700|5500|5550|5700|5750|5950|5950|5700|5750|5700|5700|5650|5700|5900|5900|5750|5850|5950|5750|5750|5850|5900|6100|5950||||5850|5650|5700|5700|5750|5700|5550|5650|5800|5800|5850|5900|6100|6000|6150|6200|6300|6500|6100|6200|6100|6200|6000|5750|5600|5700|5450|5600|5450|5250||5450|5650|5700|5850|5600|5450|5450|5600|5700|5750|5400|5500|5750|5900|5950|5700||5450|5150|4825|4650|4575|4505|4530|4505|4405|4495|4535|4495|4425|4480|4460|4450|4460|4525|4550|4525|4380|4400|4290|4330|4295|4235|4290|4335||4375|4300|4300|4250|4215|4050|4000|4015|||||4050|4040|4055|4110|4130|4170|4210|4170|4145|4140|4150|4125|4190|4215|4215|4250|4190|4175|4175|4125|4200|4195|4050|4145|4030||4000|4005|4055|4150|4135|4150|4050|4095|4175|4080|4150|4055|3860||3825|3910|3795|3675|3585|3645|3585|3540|3695|3675|3600|3590|3555|3580|3600
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1760|1710|1650|1610|1620|1610|1620|1660|1650|1640||1610|1580|1590|1580|1590|1620|1600|1580|1590|1560|1520|1590|1600|1540|1530|1560|1570|1570|1550|1550|1560|1550|1580|1600|1630|1640|1620|1570|1550|1560|1590|1610|1580|1530|1530|1540|1480|1480|1480|1410|1410|1390|1390|1380|1390|1390|1370|1350|1350|1320|1330|1340|1320|1300|1330|1350|1340|1360|1340|1340|1320|1300|1280|1300|1300|1300|1310|1350|1350|1370|1380|1360|1350|1350|1360|1370|1360|1340|1350|1350|1330|1320|1320|1320|1350|1360|1370|1370|1340|1360|1370|1400|1410|1380||||1360|1340|1300|1340|1290|1300|1320|1320|1310|1330|1310|1310|1260|1280|1310|1300|1300|1250|1260|1220|1270|1250|1260|1250|1230|1240|1240|1230|1240|1240||1250|1250|1240|1200|1250|1260|1260|1260|1260|1280|1290|1280|1300|1280|1310|1310||1350|1350|1330|1310|1300|1350|1360|1350|1350|1340|1330|1330|1320|1340|1360|1360|1340|1370|1360|1400|1410|1340|1320|1320|1330|1280|1270|1270||1280|1290|1300|1260|1260|1300|1280|1260|||||1250|1230|1240|1250|1250|1240|1250|1250|1270|1280|1270|1290|1280|1280|1300|1300|1290|1290|1290|1280|1280|1300|1340|1300|1290||1270|1270|1260|1270|1230|1200|1200|1200|1200|1200|1200|1200|1200||1200|1230|1220|1200|1210|1200|1210|1240|1220|1240|1220|1210|1230|1250|1260
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3621.3|3711.5|3561.2|3531.2|3426|3448.5|3290.8|3283.2|3275.7|3275.7||3305.8|3275.7|3290.8|3230.7|3335.8|3411|3448.5|3456|3433.5|3456|3456|3441|3493.6001|3463.6001|3523.7|3426|3456|3493.6001|3486.1001|3471.1001|3418.5|3478.6001|3538.7|3523.7|3553.7|3448.5|3275.7|3320.8|3178.1001|3163|3170.5|3133|3155.5|3170.5|3178.1001|3155.5|3200.6001|3215.6001|3275.7|3305.8|3298.3|3260.7|3208.1001|3208.1001|3230.7|3223.1001|3253.2|3275.7|3358.3999|3335.8|3260.7|3253.2|3193.1001|3110.3999|3080.3999|3118|3012.8|3012.8|3072.8999|3095.3999|3072.8999|3102.8999|3170.5|3102.8999|3035.3|3005.3|3027.8|3042.8|3072.8999|2982.7|3020.3|3035.3|3005.3|3020.3|3110.3999|3193.1001|3155.5|2990.2|2952.7|2915.1001|3005.3|2982.7|3035.3|2960.2|2802.3999|2719.8|2689.7|2727.3|2629.6001|2629.6001|2644.6001|2659.7|2689.7|2629.6001||||2599.5|2584.5|2584.5|2547|2592|2592|2554.5|2577|2524.3999|2524.3999|2554.5|2577|2539.3999|2607.1001|2614.6001|2539.3999|2524.3999|2554.5|2584.5|2637.1001|2682.2|2667.2|2622.1001|2644.6001|2652.1001|2629.6001|2592|2592|2599.5|2599.5||2554.5|2592|2516.8999|2434.3|2404.2|2336.6001|2336.6001|2381.7|2411.7|2411.7|2464.3|2449.3|2464.3|2441.8|2434.3|2434.3||2494.3999|2449.3|2419.2|2404.2|2441.8|2464.3|2494.3999|2501.8999|2531.8999|2569.5|2592|2569.5|2614.6001|2614.6001|2629.6001|2599.5|2607.1001|2644.6001|2682.2|2682.2|2607.1001|2607.1001|2614.6001|2659.7|2697.2|2734.8|2764.8|2779.8999||2794.8999|2809.8999|2855|2855|2794.8999|2757.3|2727.3|2682.2|||||2682.2|2712.2|2742.3|2802.3999|2764.8|2704.7|2757.3|2779.8999|2554.5|2524.3999|2577|2531.8999|2539.3999|2539.3999|2547|2547|2479.3|2479.3|2539.3999|2524.3999|2554.5|2547|2441.8|2404.2|2344.1001||2366.6001|2404.2|2404.2|2441.8|2374.2|2276.5|2261.5|2253.8999|2253.8999|2238.8999|2261.5|2201.3999|2246.3999||2291.5|2299|2291.5|2253.8999|2329.1001|2351.6001|2381.7|2389.2|2404.2|2419.2|2411.7|2396.7|2389.2|2389.2|2329.1001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1700|1727.3|1636.4|1563.6|1500|1509.1|1518.2|1527.3|1545.5|1500||1463.6|1454.5|1472.7|1445.5|1490.9|1481.8|1490.9|1518.2|1536.4|1472.7|1454.5|1427.3|1436.4|1427.3|1427.3|1409.1|1409.1|1400|1436.4|1436.4|1418.2|1427.3|1427.3|1390.9|1363.6|1454.5|1390.9|1436.4|1454.5|1427.3|1427.3|1463.6|1500|1400|1345.5|1345.5|1390.9|1327.3|1318.2|1309.1|1318.2|1327.3|1318.2|1300|1363.6|1336.4|1336.4|1327.3|1318.2|1336.4|1327.3|1327.3|1363.6||1354.5|1327.3|1336.4|1381.8|1436.4|1418.2|1436.4|1427.3|1363.6|1363.6|1345.5|1336.4|1363.6|1354.5|1390.9|1363.6|1327.3|1363.6|1345.5|1427.3|1390.9|1372.7|1481.8|1436.4|1418.2|1354.5|1372.7|1281.8|1227.3|1200|1236.4|1254.5|1254.5|1254.5|1254.5|1254.5|1245.5|1254.5|1272.7|1236.4||||1263.6|1181.8|1236.4|1272.7|1090.9|1045.5|1027.3|1027.3|990.9|1000|1018.2|1027.3|945.5|945.5|936.4|945.5|909.1|927.3|918.2|945.5|936.4|954.5|945.5|918.2|945.5|954.5|872.7|890|864.5|851.8||877.3|850.9|854.5|854.5|850|845.5|863.6|845.5|845.5|839.1|850|862.7|863.6|845.5|863.6|863.6||845.5|863.6|861.8|850|838.2|850|850|862.7|863.6|890.9|886.4|890.9|900|909.1|900.9|900|890.9|918.2|927.3|890.9|907.3|908.2|881.8|859.1|845.5|859.1|859.1|856.4||854.5|836.4|831.8|831.8|832.7|809.1|831.8|827.3|||||800|800||796.4|795.5|790.9|798.2|798.2|800|800|790.9|772.7|795.5|783.6|789.1|795.5|795.5|795.5|800|791.8|790.9|772.7|772.7|786.4|772.7||763.6|727.3|727.3|690.9|672.7|661.8|661.8|668.2|670.9|664.5|646.4|655.5|672.7||700|686.4|681.8|682.7|681.8|690.9|700|704.5|709.1|716.4|718.2|720|718.2|722.7|720
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15800|15600|16200|16500|15900|15900|15600|15400|15400|15400||15300|15300|15500|15100|15100|15300|15300|15400|15300|15100|15600|15800|15900|16200|16400|16400|16600|16900|16900|16900|16900|16900|16900|16600|16800|16500|16300|16100|15800|15900|15800|15900|16000|16100|16000|15900|16000|16100|16200|16400|16300|16200|16100|16300|16300|16400|16400|16400|16800|16700|16400|16500|16400|15500|15300|15100|15100|15300|15400|15400|15500|15600|15600|15400|14900|15000|15000|15000|15000|15000|15100|15000|15300|15700|15900|15900|15500|15200|15200|15300|15300|15300|15600|15600|15100|15100|15200|15200|14600|14500|14600|14800|14700|14500||||14400|14300|14200|14100|14000|14000|14000|14200|14100|14200|14500|14600|14700|14600|14600|14500|14300|14500|14300|14600|14500|14400|14100|14100|14400|14500|14100|14200|14100|14200||14400|14600|14600|14600|14400|14300|14500|14400|14500|14500|14500|14600|15000|14900|14800|14800||14900|14700|14400|14400|14400|14400|14800|14900|14900|15000|15200|14900|15000|15200|15100|15300|15300|15400|15600|15300|15200|15100|15100|15200|15200|15500|15500|15600||15600|15600|15800|15800|15300|15200|15100|15100|||||15100|15000|15300|15100|15200|15400|15700|15700|15300|15200|15500|15200|14900|15100|15200|15400|15000|15000|14900|15000|15500|15700|15200|14900|14700||14300|14500|14700|15300|14700|14100|13900|14100|13800|14300|14600|13700|13800||14100|14700|14600|13900|14200|14300|14400|14500|14800|15200|15500|15200|14900|14600|14400
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|915|915|910|921|917|910|896|896|899|890||890|885|885|873|891|890|900|906|910|881|892|910|911|910|911|911|926|930|925|930|920|925|929|910|897|893|895|897|900|895|891|905|905|905|910|905|910|909|905|910|907|906|900|910|920|920|920|926|920|940|948|940|940|915|907|906|905|930|910|920|923|932|920|899|855|886|900|900|915|919|920|915|905|930|946|940|940|943|920|920|900|915|911|899|874|866|880|885|875|870|885|890|907|866||||862|865|865|860|850|805|829|819|825|831|835|830|830|850|850|879|820|800|805|800|800|795|795|790|801|810|785|780|781|789||773|788|810|799|810|813|780|795|800|813|813|815|812|810|825|810||810|815|825|810|810|820|840|840|800|845|845|830|835|840|840|840|850|830|850|860|810|805|810|820|810|815|815|835||835|825|840|820|800|810|830|855|||||879|839|787|808|815|816|832|820|820|821|853|822|849|860|860|867|870|855|885|890|879|850|882|876|895||920|880|890|927|920|890|858|758|745|745|740|740|720||717|717|734|690|703|720|728|703|698|690|700|691|700|700|700
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|11600|11400|11400|11500|11600|11600|11700|11600|11700|11600||11300|11000|11200|11000|11100|11300|11400|11300|11600|11300|11400|11400|11600|11900|11900|12000|12100|12300|12300|12500|12600|12500|12400|12500|12700|12700|13100|12900|12900|12800|12700|13000|13300|13500|13500|13400|13600|13300|13400|13200|13200|13100|12900|12900|12900|13200|12800|13000|13000|13000|12900|12800|12800|12900|12700|12800|13300|13400|13000|12700|12500|12700|12900|12800|12300|12100|12000|12000|12500|13000|13000|13000|13000|13000|13500|13300|13400|12500|12700|12500|12400|12200|12200|12600|12500|12500|12600|12200|12000|12100|12300|12100|12300|12300||||11900|11800|11900|11800|11700|11600|11300|11200|11400|11600|11700|11700|11600|11600|11800|11900|12100|12300|11600|11800|12000|11700|11800|11500|11700|11600|10700|11000|10700|10500||10800|11100|11300|11000|10600|10400|10700|10600|10500|10800|10200|10200|10200|10100|10000|10600||10900|10500|9750|9700|9800|9850|10000|9950|9780|9470|9340|9320|9290|9290|9190|9230|9320|9350|9400|9490|9400|9220|9290|9220|9100|9000|9170|9210||9290|9210|9240|9180|9110|8810|8830|8810|||||8750|8700|8590|8610|8740|8750|8750|8930|8850|9000|9050|9050|9150|9250|9150|9200|9190|9270|9400|9670|9560|9290|9100|9060|9080||9250|9270|9290|9280|9400|9600|9450|9650|9800|9900|9630|9620|9950||9900|9890|9270|9600|8780|8520|8600|8560|8830|8500|8150|8000|8070|8100|8160
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1240|1240|1270|1300|1300|1270|1280|1240|1230|1210||1220|1200|1210|1210|1220|1220|1180|1190|1170|1180|1170|1200|1220|1180|1180|1180|1180|1190|1180|1170|1180|1180|1150|1150|1160|1160|1160|1150|1170|1170|1160|1190|1140|1100|1160|1150|1150|1120|1120|1130|1120|1140|1140|1120|1120|1110|1110|1110|1100|1110|1110|1110|1110|1090|1120|1130|1120|1130|1130|1140|1130|1130|1100|1100|1080|1070|1080|1080|1080|1070|1060|1060|1100|1090|1070|1070|1100|1090|1100|1090|1080|1080|1090|1070|1090||1080|1070|1070|1080|1100|1100|1120|1100||||1110|1150|1090|1090|1110|1100|1100|1140|1140|1150|1170|1190|1150|1160|1180||1190|1190|1190|1200|1220|1210|1200|1200|1190|1250|1221.8|1221.8|1193.2|1240.9||1269.5|1250.5|1250.5|1240.9|1240.9|1250.5|1250.5|1240.9|1250.5|1231.4|1250.5|1240.9|1231.4|1231.4|1240.9|1250.5||1240.9||1240.9|1240.9|1240.9|1231.4|1231.4|1231.4|1231.4|1269.5|1231.4|1231.4|1250.5|1240.9|1250.5|1250.5|1231.4|1250.5|1279.1|1298.2|1298.2|1250.5|1231.4|1221.8|1202.7|1193.2|1202.7|1202.7||1183.6|1202.7|1212.3|1193.2|1174.1|1174.1|1193.2|1193.2|||||1193.2|1193.2|1193.2|1126.4|1126.4|1135.9|1135.9|1135.9||1116.8|1145.5|1145.5|1145.5|1145.5|1135.9|1145.5|1145.5|1145.5|1145.5|1135.9|1135.9|1145.5|1126.4|1145.5|1135.9||1135.9|1145.5|1145.5|1135.9|1135.9|1135.9|1174.1|1145.5|1126.4|1107.3|1107.3|1107.3|1097.7||1107.3|1097.7|1107.3|1097.7|1107.3|1107.3|1116.8|1107.3|1116.8|1126.4|1116.8|1116.8|1116.8|1116.8|1116.8
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|761.9|738.1|723.8|669|661.9|631|631|631|631|626.2||631|631|631|635.7|631|631|642.9|642.9|640.5|652.4|652.4|642.9|642.9|621.4|635.7|631|638.1|647.6|645.2|650|645.2|640.5|619|631|633.3|642.9|619|619|607.1|595.2|600|607.1|607.1|609.5|616.7|595.2|602.4|607.1|607.1|604.8|595.2|595.2|607.1|607.1|616.7|602.4|607.1|631|654.8|666.7|619|607.1|595.2|595.2|561.9|566.7|552.4|559.5|554.8|554.8|559.5|571.4|538.1|523.8|500|521.4||500|500|500|||500|509.5|500|500|507.1|502.4|504.8|492.9|485.7|478.6||476.2|476.2|471.4|473.8|473.8|471.4||473.8|473.8|476.2|476.2||||||473.8|464.3|461.9|461.9|464.3|469|466.7|466.7|476.2|464.3|469||473.8|473.8|464.3|473.8||464.3|452.4|454.8|471.4|469||454.8|476.2||452.4|457.1||457.1|473.8||457.1|476.2|478.6|464.3||476.2||||471.4|476.2|481|481|||478.6||481|478.6|485.7|495.2|490.5|488.1|485.7|488.1|500|500|497.6|521.4||500|523.8|523.8|476.2|471.4|478.6|478.6|481|471.4|476.2|502.4|511.9||500|500|502.4|504.8|502.4|504.8|490.5|||||||523.8|519|514.3|509.5|516.7|507.1||497.6|500|497.6|492.9|485.7|476.2|476.2|466.7||447.6|466.7|466.7|483.3|500|476.2|466.7|469||464.3|||464.3|452.4|442.9|442.9|442.9|447.6||442.9||442.9||447.6|452.4|442.9|445.2|473.8|476.2|452.4|447.6|476.2|||464.3|469||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|6857.1001|6571.3999|6238.1001|6285.7002|5809.5|5809.5|5857.1001|5857.1001|5809.5|5714.2998||5714.2998|5428.6001|5428.6001|5381|5333.2998|5285.7002|5190.5|5238.1001|5381|5333.2998|5095.2002|5095.2002|5238.1001|5190.5|5238.1001|5285.7002|5238.1001|5333.2998|5238.1001|5238.1001|5285.7002|5190.5|5190.5|5142.8999|5047.6001|5190.5|5333.2998|5333.2998|5333.2998|5428.6001|5428.6001|5333.2998|5381|5428.6001|5238.1001|5333.2998|5238.1001|5085.5|5085.5|4993.1001|4993.1001|4854.3999|4946.7998|4900.6001|5085.5|5131.7998|5131.7998|5039.2998|4946.7998|4854.3999|4900.6001|4808.1001|4761.8999|4808.1001|4715.7002|4715.7002|4715.7002|4808.1001|4808.1001|4761.8999|4715.7002|4715.7002|4854.3999|4808.1001|4623.2002|4761.8999|4808.1001|4854.3999|4946.7998|5039.2998|4946.7998|4900.6001|4993.1001|5039.2998|5039.2998|5085.5|5178|5178|5178|5085.5|5039.2998|5131.7998|5131.7998|5085.5|5131.7998|5131.7998|5178|5224.2002|5224.2002|5178|5270.5|5270.5|5085.5|5224.2002||||5224.2002|5270.5|5178|5085.5|4900.6001|4808.1001|4854.3999|4946.7998|5039.2998|5039.2998|4946.7998|4900.6001|4900.6001|5039.2998|4993.1001|4993.1001|5039.2998|5085.5|4993.1001|5224.2002|5270.5|5178|5362.8999|5270.5|5085.5|5131.7998|4761.8999|4900.6001|4946.7998|4854.3999||4993.1001|5224.2002|5224.2002|5270.5|5270.5|5085.5|5178|5039.2998|5085.5|5039.2998|5178|5178|5316.7002|5316.7002|5316.7002|5409.2002||5547.8999|5455.3999|5455.3999|5547.8999|5594.1001|5501.6001|5409.2002|5455.3999|5362.8999|5039.2998|5085.5|5224.2002|5085.5|5085.5|4946.7998|4854.3999|4808.1001|4854.3999|4854.3999|4854.3999|4900.6001|4854.3999|4900.6001|4669.3999|4614|4586.2002|4544.6001|4461.3999||4484.5|4526.1001|4507.6001|4350.3999|4345.7998|4345.7998|4304.2002|4299.6001|||||4253.3999|4165.5|4184|4156.2998|4160.8999|4170.1001|4160.8999|4193.2998|4160.8999|4248.7002|4299.6001|4308.7998|4322.7002|4392|4424.3999|4438.2998|4424.3999|4382.7998|4341.2002|4207.1001|4184|4160.8999|4091.5|4174.7998|4248.7002||4276.5|4271.7998|4322.7002|4197.8999|4299.6001|4327.2998|4345.7998|4415.2002|4401.2998|4295|4295|4318.1001|4392||4479.8999|4345.7998|4253.3999|4188.6001|3976|3878.8999|3767.8999|3814.1001|3888.1001|3865|3795.7|3791|3841.8999|3860.3999|3929.7
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|40500|41000|40250|41250|40250|40250|40500|41250|40500|39750||39500|38250|38250|38250|38250|38000|38500|38000|37750|38500|38250|38250|39000|39500|39500|39000|39000|38750|39000|39250|39250|39000|39250|39750|40250|39500|39250|39250|39250|38500|38500|39250|39000|39750|39750|39500|37750|38500|38750|36500|36500|35500|34750|34750|35750|35500|36000|35750|35000|34500|33500|33250|33750|34000|33500|33500|33250|33750|34000|33000|33000|32500|32500|32250|33000|33000|34000|32750|33500|34000|34000|33750|34000|33500|34000|34500|35250|35000|35500|36000|35500|35000|34750|34250|34250|34250|35000|34750|34750|34750|35000|34750|34250|34500||||34250|34500|34500|34250|34750|35000|33000|33500|33500|33250|33000|33500|33000|33000|33000|33500|34000|33750|33750|34250|34500|34000|34500|35000|35750|35250|35000|36000|36000|36250||36750|35000|35000|34750|34500|34000|33500|34000|34250|33750|33500|34250|33250|32500|34000|34750||36000|36000|36000|36500|37250|37500|36750|35750|36250|36750|34750|34750|34750|34000|33250|33250|31500|31250|31750|30750|29750|29750|29000|29250|29250|29000|29000|29000||29000|28500|28750|29250|29250|28500|28750|29250|||||28750|28750|28750|28000|28750|28000|28500|28250|28000|28750|28750|28000|28500|28750|28250|28750|29000|29000|28750|29000|29500|29750|29000|29250|29250||29000|28500|28750|27250|27500|28000|28000|27750|27750|28000|27250|27000|27750||27750|27750|28750|27000|27500|27500|28250|28500|27750|27750|28000|28000|28250|28750|28250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1200|1160|1200|1210|1180|1170|1180|1190|1170||1200|1170|1170|1140|1140|1170|1180|1200|1190|1160|1180|1190|1220|1210|1200|1210|1210|1240|1250|1230|1240|1230|1250|1190|1180|1210|1240|1210|1200|1200|1190|1190|1200|1220|1220|1240|1230|1180|1180|1180|1160|1170|1130|1170|1160|1160|1160|1160|1140|1170|1120|1120|1140|1180|1140|1150|1190|1180|1150|1130|1100|1090|1090|1090|1090|1100|1100|1080|1080|1110|1070|1100|1070|1100|1120|1140|1140|1140|1140|1160|1150|1150|1150|1150|1160|1180|1200|1190|1190|1210|1210|1240|1190|1180||||1240|1230|1250|1230|1190|1190|1110|1140|1130|1150|1140|1080|1100|1100|1060|1050|1030|1040|1080|1090|1060|1050|1040|1030|1040|1010|995|1020|1000|1010||1040|1040|1070|1090|1070|1070|1020|1020|1030|1060|1030|1070|1040|1010|1050|1050||1070|1010|992|986|980|980|1020|950|940|935|936|955|953|932|921|950|946|955|952|962|960|959|939|910|881|900|908|905||898|895|899|908|899|880|872|900|||||882|890|900|900|915|915|930|920|925|940|940|939|949|976|936|965|957|984|957|950|979|983|975|934|911||941|950|970|970|969|940|923|955|950|958|950|931|950||974|998|1030|1070|1000|994|970|951|921|920|935|878|888|910|905
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2140.5|2216.3|2140.5|2197.3|2164.8|2164.8|2182.8999|2128.8|2146.8|2092.7||2110.7|2056.6001|2056.6001|2056.6001|2074.6001|2020.5|2038.6|2020.5|2056.6001|2074.6001|2038.6|2020.5|2074.6001|2056.6001|2074.6001|2056.6001|2056.6001|2056.6001|2038.6|2056.6001|2056.6001|2056.6001|2020.5|2038.6|2020.5|2020.5|2020.5|2002.5|2002.5|2038.6|2056.6001|2056.6001|2056.6001|2056.6001|2038.6|2020.5|2020.5|1966.4|1948.4|1948.4|1948.4|1948.4|1948.4|1966.4|1948.4|1948.4|1930.3|1930.3|1930.3|1948.4|1948.4|1948.4|1984.4|1984.4|1930.3|1948.4|1984.4|1966.4|1966.4|1948.4|2002.5|1984.4|1948.4|1948.4|1876.2|1984.4|1984.4|1930.3|1930.3|1930.3|1930.3|1912.3|1912.3|1930.3|1912.3|1930.3|1912.3|1912.3|1930.3|1930.3|1948.4|1930.3|1930.3|1930.3|1930.3|1930.3|1948.4|1984.4|1948.4|1984.4|1912.3|1966.4|2002.5|1966.4||||1948.4|1948.4|1912.3|1984.4|2002.5|1984.4|1930.3|1948.4|1984.4|1948.4|1966.4|1984.4|1966.4|1966.4|1984.4|1984.4|1984.4|1984.4|1984.4|1984.4|1984.4|1984.4|2038.6|2038.6|2038.6|2038.6|1984.4|1984.4|2020.5|1984.4||2002.5|2002.5|1984.4|1984.4|2038.6|2002.5|2056.6001|2020.5|2020.5|2020.5|2020.5|2020.5|2020.5|1984.4|1948.4|1930.3||1930.3|1948.4|1948.4|1948.4|1912.3|1948.4|1930.3|1948.4|1948.4|1966.4|1966.4|2002.5|1984.4|1984.4|2020.5|2020.5|2020.5|2038.6|2002.5|1984.4|1948.4|1948.4|1948.4|1930.3|1894.2|1894.2|1894.2|1912.3||1912.3|1948.4|1894.2|1894.2|1876.2|1840.1|1894.2|1894.2|||||1894.2|1876.2|1840.1|1822.1|1894.2|1804|1804|1786|1804|1804|1795|1804|1802.2|1822.1|1822.1|1804|1804|1822.1|1822.1|1787.8|1822.1|1804|1768|1768|1768||1768|1804|1804|1822.1|1858.2|1894.2|1804|1758.9|1749.9|1715.6|1713.8|1713.8|1713.8||1722.9|1713.8|1722.9|1728.3|1731.9|1730.1|1731.9|1740.9|1740.9|1731.9|1731.9|1731.9|1731.9|1749.9|1749.9
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4363.6001|4398.2998|4337.7002|4337.7002|4233.7998|4285.7002|4129.8999|3904.8|3956.7|4051.8999||4069.3|4069.3|4026|4069.3|4147.2002|4199.1001|4173.2002|4207.7998|4155.7998|4251.1001|4415.6001|4415.6001|4381|4086.6001|4051.8999|3904.8|3982.7|4026|4034.6001|4043.3|3982.7|3982.7|4086.6001|4112.6001|4095.2|4026|3939.3999|3974|3748.8999|3800.8999|3757.6001|3722.8999|3809.5|3809.5|3800.8999|3809.5|3896.1001|3896.1001|3948.1001|3922.1001|3913.3999|3904.8|3852.8|3896.1001|3939.3999|3852.8|3896.1001|3982.7|4069.3|4112.6001|4138.5|4103.8999|4129.8999|4069.3|3896.1001|3809.5|3549.8|3627.7|3671|3679.7|3800.8999|3809.5|3809.5|3705.6001|3671|3636.3999|3636.3999|3722.8999|3722.8999|3722.8999|3731.6001|3766.2|3818.2|3818.2|3809.5|3800.8999|3645|3601.7|3671|3636.3999|3722.8999|3731.6001|3740.3|3705.6001|3627.7|3489.2|3515.2|3342|3333.3|3316|3342|3333.3|3333.3|3272.7||||3264.1001|3272.7|3272.7|3238.1001|3203.5|3272.7|3229.3999|3402.6001|3290|3281.3999|3281.3999|3350.6001|3385.3|3428.6001|3445.8999|3376.6001|3333.3|3255.3999||3324.7|3333.3|3376.6001|3445.8999|3454.5|3376.6001|3402.6001|3385.3|3290|3246.8|3246.8||3255.3999|3290|3272.7|3186.1001|3116.8999|3125.5|3203.5|3186.1001|3203.5|3203.5|3324.7|3324.7|3281.3999|3220.8|3186.1001|3264.1001||3298.7|3220.8|3160.2|3203.5|3203.5|3316|3385.3|3419.8999|3541.1001|3541.1001|3541.1001|3541.1001|3584.3999|3688.3|3697|3722.8999|3722.8999|3722.8999|3688.3|3463.2|3463.2|3437.2|3471.8999|3549.8|3549.8||3722.8999|3722.8999||3722.8999|3714.3|3748.8999|3722.8999|3688.3|3671|3601.7|3636.3999|||||3636.3999|3636.3999|3688.3|3688.3|3722.8999|3714.3|3740.3|3792.2|3679.7|3549.8|3593.1001|3463.2|3445.8999|3445.8999|3506.5|3480.5|3454.5|3393.8999|3463.2|3463.2|3549.8|3593.1001|3419.8999|3160.2|3090.8999||2961|3116.8999|3220.8|3281.3999|3108.2|3021.6001|3013|2995.7|2857.1001|2943.7|2848.5|2813.8999|3030.3||3142.8999|3116.8999|3142.8999|3160.2|3203.5|3272.7|3350.6001|3342|3376.6001||3549.8|3549.8||3549.8|3549.8
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|725|735|695|675|680|665|665|665|655|680||685|675|675|700|680|680|675|695|675|680|690|710|690|680|675|690|660|660|650|655|655|650|660|655|665|675|680|655|655|650|655|615|605|620|615|625|610|610|590|585|600|595|600|595|595|585|605|605|610|610|615|620|615|595|585|595|580|575|575|585|585|620|575|575|555||560|560|575|570|550|560|555|570|565|575|575|585|585|580|570|575|575|590|580|570|560|555|555|545|550|555|555|560||||560|540|525|530|535|535|540|540|545|540|545|545|535|535|545|525|540|525|545|555|560|545|550|545|540|540|530|525|540|535||540|550|550|535|540|540|540|540|540|535|555|560|555|540|565|535||560|565|565|570|570|565|565|560||565|570|565|560|565|565|575|570|575|570|565|560|570|555|550|560|560|555|560||560|545|545|545|525|535|540|545|||||545|540|540|525|530|530|525|530|525||530|520|540|535|520|540|515|520|505|505|500|500|510|500|505||510|515|515|515|500|500|520|520|535|500|480|500|490||510|500||487.5|500|500|500|499|500|499|498|515|515|505|515
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7333.2998|7333.2998|7476.2002|7571.3999|7476.2002|7428.6001|7381|7381|7381|7428.6001||7428.6001|7428.6001|7523.7998|7381|7381|7381|7476.2002|7476.2002|7571.3999|7428.6001|7523.7998|7571.3999|7666.7002|7666.7002|7761.8999|7904.7998|8000|8000|8095.2002|8047.6001|8047.6001|8142.8999|8190.5|8142.8999|8095.2002|7952.3999|7666.7002|7714.2998|7571.3999|7571.3999|7571.3999|7523.7998|7571.3999|7619|7571.3999|7619|7714.2998|7714.2998|7619|7714.2998|7571.3999|7619|7571.3999|7619|7666.7002|7619|7666.7002|7666.7002|7809.5|7857.1001|7857.1001|7857.1001|7714.2998|7476.2002|7333.2998|7428.6001|7523.7998|7571.3999|7666.7002|7714.2998|7761.8999|7809.5|7666.7002|7714.2998|7571.3999|7571.3999|7619|7523.7998|7523.7998|7619|7666.7002|7619|7666.7002|7857.1001|8047.6001|8047.6001|8095.2002|7857.1001|7904.7998|7904.7998|8095.2002|8047.6001|8142.8999|8238.0996|8000|7857.1001|7904.7998|7904.7998|7714.2998|7666.7002|7761.8999|7857.1001|7904.7998|7714.2998||||7714.2998|7476.2002|7333.2998|7285.7002|7238.1001|7238.1001|7190.5|7142.8999|7285.7002|7190.5|7238.1001|7285.7002|7381|7381|7476.2002|7333.2998|7285.7002|7333.2998|7285.7002|7476.2002|7381|7238.1001|7190.5|7285.7002|7428.6001|7523.7998|7238.1001|7285.7002|7285.7002|7142.8999||7333.2998|7619|7619|7619|7476.2002|7428.6001|7476.2002|7428.6001|7571.3999|7666.7002|7666.7002|7857.1001|7952.3999|7952.3999|7857.1001|7809.5||7809.5|7761.8999|7428.6001|7333.2998|7333.2998|7381|7619|7619|7619|7761.8999|7857.1001|7714.2998|7619|7666.7002|7666.7002|7666.7002|7809.5|7761.8999|7809.5|7714.2998|7619|7619|7714.2998|7714.2998|7714.2998|7761.8999|8000|8047.6001||8000|7857.1001|8000|8000|7761.8999|7523.7998|7571.3999|7476.2002|||||7476.2002|7476.2002|7571.3999|7523.7998|7619|7714.2998|7761.8999|7761.8999|7571.3999|7523.7998|7619|7428.6001|7428.6001|7571.3999|7571.3999|7571.3999|7428.6001|7428.6001|7381|7428.6001|7619|7666.7002|7428.6001|7333.2998|7095.2002||7142.8999|7190.5|7285.7002|7333.2998|7238.1001|6904.7998|6809.5|6952.3999|6857.1001|6952.3999|7000|6714.2998|6666.7002||6857.1001|7142.8999|7142.8999|7000|7000|6904.7998|6809.5|6857.1001|7095.2002|7142.8999|7190.5|7142.8999|7095.2002|7047.6001|6952.3999
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2510|2540|2490|2510|2400|2320|2420|2410|2420|2420||2350|2430|2360|2360|2380|2370|2370|2370|2400|2390|2400|2330|2350|2350|2390|2450|2430|2430|2450|2330|2350|2330|2320|2290|2250|2230|2230|2210|2230|2250|2220|2280|2250|2240|2250|2240|2200|2200|2220|2180|2210|2110|2120|2130|2160|2160|2190|2180|2200|2190|2210|2230|2250|2250|2200|2230|2090|2140|2140|2150|2100|2120|2110|2020|2000|2000|2050|2030|2080|2050|2030|2120|2010|2020|2020|2060|2100|2080|2140|2140|2000|1980|1950|1980|1970|1980|2040|2060|1960|1980|1980|1950|1970|2030||||2050|2070|2030|2020|1920|1880|1850|1860|1900|1850|1890|1900|1850|1910|1950|1950|1880|1980|1990|2000|2050|2060|2150|2160|2160|1990|1890|1900|1920|1890||1830|1840|1850|1850|1830|1900|1830|1840|1750|1720|1700|1700|1700|1690|1670|1730||1690|1690|1670|1690|1670|1680|1670|1670|1690|1670|1650|1660|1690|1680|1710|1670|1650|1610|1640|1700|1600|1510|1540|1530|1520|1510|1550|1550||1540|1510|1510|1540|1540|1540|1560|1530|||||1540|1530|1500|1460|1480|1450|1450|1470|1440|1460|1420|1420|1430|1450|1420|1440|1420|1440|1470|1370|1370|1310|1330|1330|1260||1300|1280|1270|1300|1260|1230|1240|1200|1220|1240|1190|1170|1290||1300|1280|1150|1110|1130|1130|1150|1150|1110|1110|1100|1100|1110|1150|1220
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1630|1600|1580|1560|1570|1570|1550|1550|1600|1580||1610|1540|1520|1520|1540|1560|1550|1600|1610|1540|1570|1570|1580|1600|1620|1600|1620|1620|1640|1630|1640|1630|1590|1600|1620|1640|1630|1650|1690|1630|1620|1670|1710|1690|1690|1730|1720|1690|1690|1700|1710|1710|1670|1700|1700|1720|1690|1650|1650|1660|1680|1650|1630|1650|1630|1630|1690|1660|1660|1660|1680|1690|1630|1640|1570|1540|1600|1620|1670|1680|1670|1680|1690|1600|1670|1670|1700|1660|1660|1690|1650|1600|1530|1600|1610|1640|1680|1700|1630|1620|1660|1700|1670|1710||||1750|1720|1670|1740|1760|1720|1730|1730|1740|1790|1770|1660|1610|1610|1620|1690|1680|1720|1620|1580|1410|1420|1430|1400|1360|1370|1310|1340|1350|1270||1340|1400|1430|1490|1430|1230|1250|1270|1290|1300|1250|1250|1240|1240|1250|1330||1320|1320|1210|1220|1250|1260|1250|1200|1210|1240|1260|1290|1340|1300|1260|1270|1250|1250|1280|1280|1230|1160|1130|1120|1120|1130|1140|1140||1140|1140|1130|1150|1150|1100|1120|1090|||||1110|1130|1100|1100|1130|1120|1120|1120|1080|1130|1140|1150|1140|1120|1150|1150|1160|1150|1150|1170|1170|1180|1110|1070|1060||1090|1080|1080|1090|1090|1090|1050|1050|1050|1060|1030|1040|1030||1020|1050|1020|1030|1010|1020|1020|1020|1090|1030|1050|1010|1020|1020|1030
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1700|1727.3|1681.8|1681.8|1618.2|1554.5|1590.9|1618.2|1618.2|1618.2||1572.7|1536.4|1536.4|1554.5|1590.9|1627.3|1500|1490.9|1500|1509.1|1481.8|1427.3|1427.3|1427.3|1454.5|1454.5|1472.7|1472.7|1472.7|1509.1|1490.9|1509.1|1472.7|1472.7|1427.3|1400|1390.9|1363.6|1336.4|1345.5|1336.4|1336.4|1354.5|1363.6|1318.2|1327.3|1309.1|1327.3|1300|1327.3|1318.2|1318.2|1290.9|1354.5|1372.7|1327.3|1345.5|1363.6|1336.4|1345.5|1309.1|1318.2|1336.4|1345.5|1354.5|1363.6|1345.5|1272.7|1254.5|1263.6|1200|1163.6|1190.9|1181.8|1209.1|1190.9|1236.4|1227.3|1263.6|1236.4|1272.7|1227.3|1181.8|1172.7|1118.2|1136.4|1145.5|1027.3|1036.4|1054.5|1009.1|1036.4|1045.5|1045.5|1045.5|1054.5|1072.7|1054.5|1054.5|1063.6|1054.5|1081.8|1036.4|1036.4||||1000|1036.4|990.9|990.9|1000|954.5|963.6|963.6|963.6|963.6|963.6|981.8|963.6|1000|1018.2|1000|1000|1027.3|1054.5|1063.6|1063.6|1090.9|1072.7|1063.6|1054.5|1000|909.1|1008.3|950.4|958.7||983.5|950.4|991.7|975.2|991.7|1016.5|1033.1|1024.8|1024.8|1033.1|1041.3|1041.3|1041.3|1057.9|1057.9|1066.1||1074.4|1041.3|1066.1|1082.6|1074.4|1074.4|1090.9|1074.4|1074.4|1082.6|1107.4|1124|1099.2|1132.2|1132.2|1173.6|1157|1132.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3451|3500|3529.3999|3637.3|3529.3999|3490.2|3490.2|3441.2|3529.3999|3519.6001||3529.3999|3539.2|3519.6001|3431.3999|3441.2|3451|3529.3999|3578.3999|3529.3999|3509.8|3529.3999|3539.2|3578.3999|3578.3999|3549|3578.3999|3627.5|3578.3999|3607.8|3607.8|3588.2|3627.5|3549|3588.2|3588.2|3647.1001|3705.8999|3647.1001|3637.3|3637.3|3647.1001|3725.5|3764.7|3764.7|3656.8999|3676.5|3568.6001|3676.5|3549|3588.2|3451|3421.6001|3392.2|3431.3999|3431.3999|3392.2|3460.8|3460.8|3509.8|3519.6001|3500|3451|3431.3999|3500|3411.8|3411.8|3441.2|3470.6001|3470.6001|3509.8|3470.6001|3509.8|3529.3999|3431.3999|3421.6001|3480.3999|3529.3999|3529.3999|3607.8|3676.5|3666.7|3656.8999|3617.6001|3539.2|3568.6001|3539.2|3666.7|3725.5|3794.1001|3823.5|3813.7|3745.1001|3725.5|3784.3|3725.5|3774.5|3843.1001|3813.7|3784.3|3862.7|3852.8999|3882.3999|3960.8|4049||||3627.5|3549|3529.3999|3421.6001|3392.2|3352.8999|3382.3999|3392.2|3382.3999|3411.8|3411.8|3411.8|3411.8|3441.2|3441.2|3411.8|3411.8|3431.3999|3382.3999|3470.6001|3411.8|3372.5|3362.7|3441.2|3509.8|3343.1001|3333.3|3392.2|3411.8|3352.8999||3284.3|3480.3999|3637.3|3676.5|3666.7|3490.2|3529.3999|3627.5|3647.1001|3676.5|3725.5|3725.5|3676.5|3676.5|3774.5|3843.1001||3902|3794.1001|3823.5|3902|3951|3882.3999|3882.3999|3951|3921.6001|3970.6001|3980.3999|4019.6001|3970.6001|4039.2|4009.8|4049|4000|4068.6001|4009.8|4009.8|4068.6001|4137.2998|4156.8999|3970.6001|3872.5|3872.5|4068.6001|4078.3999||4147.1001|4049|4049|4147.1001|4215.7002|4137.2998|4264.7002|4215.7002|||||3941.2|3902|3911.8|3627.5|3500|3313.7|3264.7|3088.2|3176.5|3264.7|3313.7|3333.3|3333.3|3402|3264.7|3186.3|3254.8999|3313.7|2892.2|2725.5|2794.1001|2794.1001|2656.8999|2852.8999|2872.5||2921.6001|2794.1001|2735.3|2725.5|2725.5|2764.7|2745.1001|2784.3|2784.3|2754.8999|2735.3|2598|2686.3||2656.8999|2676.5|2666.7|2666.7|2676.5|2598|2598|2568.6001|2549|2509.8|2451|2617.6001|2715.7|2774.5|2813.7
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|3568.6001|3588.2|3627.5|3627.5|3539.2|3500|3578.3999|3529.3999|3509.8|3558.8||3617.6001|3529.3999|3588.2|3509.8|3509.8|3529.3999|3549|3549|3598|3568.6001|3598|3617.6001|3627.5|3656.8999|3647.1001|3656.8999|3666.7|3676.5|3676.5|3637.3|3666.7|3666.7|3607.8|3637.3|3637.3|3637.3|3725.5|3725.5|3705.8999|3725.5|3676.5|3784.3|3833.3|3882.3999|3784.3|3705.8999|3666.7|3676.5|3558.8|3568.6001|3480.3999|3451|3431.3999|3431.3999|3431.3999|3421.6001|3519.6001|3509.8|3431.3999|3441.2|3480.3999|3382.3999|3402|3382.3999|3362.7|3431.3999|3431.3999|3519.6001|3549|3578.3999|3549|3558.8|3558.8|3539.2|3539.2|3578.3999|3588.2|3617.6001|3725.5|3676.5|3794.1001|3774.5|3647.1001|3637.3|3686.3|3676.5|3676.5|3725.5|3803.8999|3872.5|3833.3|3823.5|3774.5|3774.5|3843.1001|3803.8999|3872.5|3872.5|3784.3|3872.5|3902|3960.8|3960.8|4098||||3607.8|3578.3999|3598|3431.3999|3480.3999|3382.3999|3333.3|3411.8|3421.6001|3421.6001|3490.2|3519.6001|3519.6001|3480.3999|3539.2|3568.6001|3617.6001|3529.3999|3588.2|3588.2|3568.6001|3470.6001|3431.3999|3460.8|3549|3519.6001|3431.3999|3431.3999|3431.3999|3323.5||3382.3999|3509.8|3656.8999|3705.8999|3666.7|3578.3999|3627.5|3686.3|3754.8999|3774.5|3705.8999|3784.3|3794.1001|3803.8999|3843.1001|3941.2||3980.3999|3872.5|3902|3960.8|3990.2|3941.2|4029.3999|4009.8|3931.3999|4019.6001|4029.3999|4068.6001|3990.2|4078.3999|4107.7998|4147.1001|4019.6001|4098|4019.6001|4068.6001|4117.6001|4166.7002|4196.1001|3970.6001|3960.8|3882.3999|4049|4088.2||4225.5|4107.7998|4127.5|4225.5|4264.7002|4176.5|4225.5|4264.7002|||||4068.6001|3921.6001|3970.6001|3715.7|3588.2|3421.6001|3372.5|3186.3|3274.5|3392.2|3372.5|3392.2|3411.8|3411.8|3294.1001|3323.5|3352.8999|3392.2|2960.8|2892.2|2921.6001|2941.2|2843.1001|3029.3999|3098||2990.2|2882.3999|2852.8999|2843.1001|2882.3999|2843.1001|2823.5|2813.7|2813.7|2843.1001|2813.7|2794.1001|2843.1001||2794.1001|2833.3|2892.2|2882.3999|2872.5|2813.7|2774.5|2794.1001|2764.7|2754.8999|2745.1001|2784.3|2862.7|2941.2|2941.2
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960|965|975|985|995|965|975|975|995|1000||990|995|995|990|985|975|980|985|970|960|965|960|970|965|970|1020|1060|1075|1080|1065|1060|1060|1060|1030|1015|995|990|990|985|985|980|995|990|1000|995|995|990|985|995|995|980|970|970|970|980|975|1000|1015|1010|1020|990|1005|1005|965|945|950|955|970|955|965|960|970|985|980|980|975|975|970|975|970|970|955|980|995|1015|1035|1005|1000|1010|1015|1015|1010|1035|1035|985|965|980|1000|980|980|980|980|975|965||||960|935|925|925|920|940|930|940|945|945|950|965|945|945|965|975|940|955|955|980|985|970|950|1005|1000|980|935|925|935|925||955|960|980|980|980|975|965|960|960|985|1000|1015|1000|1005|995|990||995|995|975|965|985|985|995|1005|1015|1035|1050|1020|1035|1050|1050|1045|1055|1065|1070|1075|1050|1045|1045|1040|1040|1050|1070|1080||1085|1080|1090|1105|1055|1040|1030|1025|||||1015|1025|1030|1045|1040|1040|1055|1070|1010|985|980|945|945|955|950|975|965|960|985|975|990|980|970|955|950||950|955|945|960|940|925|905|920|895|910|910|895|910||950|985|995|985|990|1020|990|970|960|970|980|970|970|980|980
04501|946228|/equities/horiba-ltd|TOPIX500|2100|2130|2070|2070|2080|2020|2000|2000|1990|1960||1960|1980|2010|2070|2000|2070|2040|2040|1950|1960|2000|1990|2000|2040|2050|2060|2070|2090|2090|2100|2090|2110|2110|2120|2090|2040|2100|2100|2100|2110|2080|2140|2100|2100|2100|2100|2180|2210|2270|2270|2250|2140|2100|2100|2160|2190|2190|2250|2190|2170|2060|2080|2040|1950|2000|2060|1990|1950|1970|2000|2090|2080|2070|2150|2170|2150|2040|1900|1800|1870|1880|1820|1820|1840|1860|1820|1870|1790|1700|1740|1760|1740|1740|1800|1830|1760|1800|1780|1800|1770|1770|1800|1750|1770||||1770|1770|1770|1750|1750|1800|1830|1850|1800|1810|1840|1850|1840|1840|1870|1890|1850|1850|1680|1630|1650|1600|1620|1650|1620|1540|1510|1520|1550|1550||1580|1620|1600|1570|1560|1640|1640|1690|1660|1580|1580|1530|1510|1450|1440|1440||1460|1440|1490|1490|1490|1490|1520|1520|1520|1500|1500|1450|1450|1460|1450|1410|||1390|1450|1490|1480|1450|1440|1390|1460||1500||1500|1500|1420|1400|1340|1310|1350|1350||||||1340|1350|1330|1340|1340|||1300|1350|1300|1300|1300|1340|1310|1300||1340|1340|1350|1350||1320|1260|1250||1250|1250|1230|1210|1230|1230|1230|1230|1210|1230|1200|1240|1240||1210|1220||1200|1230||1200|1220|1220|1210|1240|1210|1240|1240|1240
04503|946107|/equities/house-foods-group-inc|TOPIX500|2654.5|2690.8999|2645.5|2581.8|2581.8|2554.5|2454.5|2409.1001|2454.5|2445.5||2463.6001|2472.7|2445.5|2390.8999|2500|2563.6001|2536.3999|2436.3999|2354.5|2363.6001|2327.3|2227.3|2254.5|2272.7|2300|2300|2327.3|2327.3|2345.5|2345.5|2354.5|2318.2|2272.7|2236.3999|2290.8999|2327.3|2227.3|2172.7|2054.5|2054.5|2063.6001|2081.8|2045.5|2045.5|2018.2|2018.2|2018.2|2000|1972.7|1963.6|1945.5|1936.4|1918.2|1918.2|1918.2|1936.4|1945.5|1963.6|1972.7|1990.9|1954.5|1936.4|1936.4|1872.7|1827.3|1836.4|1800|1827.3|1818.2|1790.9|1781.8|1772.7|1745.5|1736.4|1727.3|1745.5|1727.3|1818.2|1818.2|1863.6|1827.3|1854.5|1790.9|1827.3|1854.5|1836.4|1818.2|1854.5|1845.5|1854.5|1836.4|1836.4|1836.4|1836.4|1818.2|1800|1818.2|1854.5|1836.4|1827.3|1836.4|1818.2|1818.2|1809.1||||1818.2|1827.3|1790.9|1800|1754.5|1718.2|1718.2|1718.2|1718.2|1727.3|1736.4|1727.3|1727.3|1736.4|1718.2|1736.4|1736.4|1727.3|1745.5|1745.5|1709.1|1736.4|1727.3|1709.1|1727.3|1700|1690.9|1690.9|1709.1|1709.1||1727.3|1690.9|1690.9|1690.9|1690.9|1700|1709.1|1718.2|1718.2|1718.2|1718.2|1745.5|1718.2|1736.4|1754.5|1745.5||1681.8|1736.4|1763.6|1809.1|1809.1|1800|1818.2|1845.5|1863.6|1863.6|1854.5|1845.5|1836.4|1827.3|1827.3|1881.8|1863.6|1881.8|1854.5|1809.1|1800|1809.1|1800|1818.2|1818.2|1827.3|1818.2|1818.2||1800|1790.9|1800|1790.9|1781.8|1754.5|1754.5|1763.6|||||1754.5|1781.8|1763.6|1763.6|1772.7|1781.8|1790.9|1781.8|1800|1790.9|1790.9|1790.9|1790.9|1790.9|1800|1809.1|1790.9|1800|1809.1|1818.2|1736.4|1754.5|1745.5|1745.5|1754.5||1736.4|1736.4|1772.7|1754.5|1736.4|1700|1663.6|1618.2|1590.9|1618.2|1618.2|1609.1|1609.1||1627.3|1636.4|1627.3|1609.1|1636.4|1727.3|1700|1681.8|1709.1|1727.3|1754.5|1709.1|1772.7|1790.9|1800
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|625|625|636.4|627.3|606.8|597.7|584.1|586.4|590.9|590.9||584.1|584.1|568.2|568.2|581.8|586.4|586.4|586.4|581.8|586.4|581.8|579.5|586.4|590.9|579.5|590.9|590.9|588.6|586.4|575|581.8|584.1|586.4|590.9|593.2|604.5|606.8|613.6|593.2|597.7|579.5|565.9|565.9|561.4|547.7|531.8|531.8|531.8|543.2|552.3|538.6|529.5|527.3|536.4|534.1|538.6|538.6|536.4|547.7|556.8|556.8|563.6|563.6|547.7|559.1|556.8|543.2|545.5|550|550|556.8|556.8|556.8|547.7|522.7|502.3|522.7|509.1|500|502.3|500|504.5|500|506.8|518.2|518.2|509.1|513.6|502.3|502.3|506.8|506.8|502.3|509.1|511.4|490.9|472.7|484.1|472.7|475|477.3|472.7|484.1|484.1||||486.4|490.9|495.5|500|500|484.1|481.8|488.6|497.7|502.3|500|502.3|502.3|497.7|504.5|481.8|481.8|472.7|477.3|481.8|454.5|463.6|484.1|488.6|484.1|475|484.1|486.4|490.9|477.3||472.7|454.5|445.5|443.2|436.4|438.6|440.9|440.9|443.2|454.5|459.1|468.2|468.2|443.2|440.9|440.9||438.6|438.6|438.6|443.2|443.2|450|456.8|463.6|463.6|459.1|454.5|463.6|461.4|465.9|472.7||475|475|481.8|479.5|472.7|481.8|465.9|465.9|463.6|461.4|477.3|477.3||477.3|475|481.8|481.8|493.2|493.2|493.2||||||495.5|488.6|479.5|468.2|468.2|490.9|486.4|484.1|486.4|486.4|486.4|472.7|472.7|463.6|477.3|477.3|472.7|472.7|472.7|472.7|472.7|484.1|481.8|465.9|454.5||461.4|461.4|470.5|463.6|440.9|436.4|436.4|434.1|420.5|427.3|420.5|418.2|427.3||429.5|431.8|434.1|431.8|452.3|452.3|452.3|452.3|456.8|452.3|454.5|454.5|459.1|456.8|456.8
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2850|2800|2710|2600|2600|2620|2600|2600|2600|2600||2600|2600|2630|2660|2700|2680|2660|2680|2620|2600|2610|2560|2590|2580|2580|2510|2580|2600|2660|2660|2700|2630|2620|2600|2600|2400|2380|2400|2460|2450|2450|2400|2400|2370|2320|2300|2300|2260|2230|2270|2310|2360|2400|2400|2350|2300|2320|2360|2350|2380|2400|2520|2510|2470|2470|2500|2450|2480|2400|2330|2330|2250|2240|2210|2210|2250|2300|2310|2340|2250|2240|2200|2330|2370||2410|2450|2450|2450|2450|2500|2570|2600|2500|2440|2430|2370|2300|2370|2250|2250|2200|2200|2170||||2150|2150|2080|2150|2100|2100|2100|2090|2120|2130|2150|2120|2160|2160|2180|2160|2160|2200|2210|2180|2150|2250|2250|2170|2170|2160|2200|2220|2220|2200|||2250||2240|2250|2250|2230|2300|2250|2170|2310|2280|2300|2240|2210|2190||2150|2300|2300|2350|2380|2300|2400|2400|2400|2450|2450|2440|2430|2450|2450|2430|2430|2510|2530|2570|2570|2590|2590|2590|2500|2440|2470|2470||2530|2520|2420|2450|2550|2600|2590|2530|||||2550|2580|2570|2476.2|2523.8|2533.3|2552.3999|2581|2619|2619|2619|2619|2666.7|2714.3|2581|2552.3999|2533.3|2533.3|2504.8|2409.5|2409.5|2361.8999|2457.1001|2342.8999|2323.8||2190.5|2285.7|2219|2209.5|2219|2181|2047.6|2066.7|2095.2|2038.1|2028.6|2019|2085.7||2076.2|2057.1001|2047.6|2066.7|2076.2|2095.2|2095.2|2104.8|2142.8999|2142.8999|2190.5|2238.1001|2219|2219|2200
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|986.1|986.1|991.3||991.3|991.3|965.2|965.2|965.2||||||||||991.3|944.4|960||||||||||||||||||975.7|||965.2||||||||||||986.1|991.3||939.1||||||||||||939.1||||||986.1||991.3|||||991.3|980.9||||||980.9||||||||||||||||||||||||||||||||||||||||||1012.2|1012.2|||||1012.2|||||||1012.2|||1017.4||1017.4|||||||||||||||||||||||1012.2||949.6|949.6|||949.6||||||1017.4|||||||||||||||1017.4||1017.4|||1017.4||||1017.4|||1012.2||||1017.4|||||1012.2|1012.2|1001.8||||1012.2|||1012.2|||||||||1012.2|1012.2||||||||996.5|||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1150|1150|1130|1110|1080|1100|1100|1100|1120|1080||1020|1030|1020|1030|1040|1050|1050|1060|1040|1050|1030|1070|1080|1070|1070|1080|1070|1090|1080|1070|1090|1070|1060|1070|1080|1080|1070|1060|1060|1060|1080|1080|1100|1110|1130|1150|1120|1090|1100|1090|1100|1070|1060|1060|1060|1100|1110|1060|1040|1060|1040|1040|1040|1030|1030|1010|1010|1020|1010|1010|1020|1000|999|994|970|971|980|995|1010|1020|1000|1000|980|991|1000|1000|1000|991|1000|999|990|1000|1010|1010|1020|1020|1020|1040|1020|1000|996|995|1000|1020||||1020|1030|1050|1050|1000|1030|1030|1030|1040|1030|979|1000|995|1000|1000|1020|1020|995|991|1020|1000|1030|1030|1010|979|931|946|952|962|972||990|990|984|990|995|997|997|1010|1010|995|1000|987|980|980|985|987||995|985|973|970|982|988|990|992|1000|1040|1000|1010|1040|1050|1030|1050|1060|1050|1000|981|974|957|981|970|995|1020|948|957||939|916|920|940|876|870|852|846|||||852|856|856|846|852|865|864|852|866|873|867|830|815|796|816|824|828|825|820|812|824|810|820|805|810||809|810|791|800|796|775|762|762|755|751|751|761|750||747|755|750|756|760|760|750|750|756|750|740|715|760|775|780
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|11100|11200|11300|11400|11300|11300|11200|11300|11400|11500||11500|11200|11500|10900|10900|10900|11000|11200|11200|10900|11100|11100|11300|11700|11700|11700|11800|12000|12000|12100|12100|12100|12200|12000|11900|11900|12100|12200|12200|12300|12200|12300|12400|12500|12500|12700|12700|12200|11900|11800|11300|11100|11000|11200|11300|11200|11200|11100|11000|11200|11000|11200|10800|10900|10700|10700|10800|11100|11500|11500|11300|11300|10600|10300|10600|10700|10800|11000|11100|11400|11500|11400|11500|11400|11300|11800|11800|12000|12000|12300|12200|12100|11900|12200|12500|12200|12400|11900|12000|12100|12400|12300|12400|12500||||12000|12200|12300|12500|12000|11800|11600|12000|12000|12300|12300|12400|12400|12200|12800|13000|12800|13000|13000|13300|13600|12800|12400|12100|11700|11700|10700|10700|10800|10900||10800|11100|11000|11000|10600|10600|10800|10600|10800|10800|11000|10900|11200|11200|11400|11700||11800|12000|12100|12100|12200|11700|11600|11600|11700|11800|11600|11900|11500|11400|11400|11200|11300|11500|11200|11300|11600|11600|11600|11600|11300|11400|11700|11600||12000|11800|11900|12000|12000|11900|11200|11200|||||11000|11000|10800|11000|11100|11400|11200|11200|11000|11600|11700|11300|11100|11400|11200|11600|11600|11800|11500|11600|11800|11900|11800|11800|12000||12200|12300|12600|12300|12400|12800|12300|12500|12600|13100|12700|12900|13200||12900|12100|11300|11200|11400|11000|10600|10200|10400|10400|10500|10300|10500|10300|10500
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1854.5|1809.1|1816.4|1814.5|1818.2|1814.5|1800|1790.9|1800|1805.5||1809.1|1814.5|1816.4|1803.6|1809.1|1790.9|1818.2|1836.4|1854.5|1818.2|1816.4|1818.2|1836.4|1836.4|1836.4|1836.4|1836.4|1872.7|1890.9|1854.5|1890.9|1872.7|1836.4|1836.4|1836.4|1818.2|1836.4|1836.4|1854.5|1836.4|1818.2|1818.2|1812.7|1836.4|1836.4|1810.9|1798.2|1836.4|1781.8|1814.5|1818.2|1772.7|1765.5|1772.7|1778.2|1783.6|1801.8|1810.9|1801.8|1854.5|1836.4|1783.6|1800|1814.5|1743.6|1754.5|1747.3|1800|1836.4|1809.1|1798.2|1781.8|1800|1800|1818.2|1818.2|1836.4|1818.2|1818.2|1854.5|1810.9|1809.1|1854.5|1836.4|1890.9|1890.9|1854.5|1890.9|1909.1|1945.5|1890.9|1909.1|1927.3|1945.5|1963.6|1945.5|1981.8|2000|1963.6|1945.5|1981.8|1981.8|2000|2054.5||||2054.5|2000|1945.5|1945.5|1836.4|1854.5|1790.9|1781.8|1785.5|1807.3|1772.7|1745.5|1754.5|1754.5|1756.4|1785.5|1778.2|1781.8|1763.6|1798.2|1756.4|1736.4|1705.5|1700|1718.2|1709.1|1698.2|1681.8|1672.7|1672.7||1694.5|1787.3|1718.2|1727.3|1705.5|1727.3|1730.9|1763.6|1763.6|1769.1|1790.9|1818.2|1818.2|1854.5|1854.5|1818.2||1836.4|1800|1800|1778.2|1761.8|1765.5|1814.5|1809.1|1770.9|1749.1|1754.5|1749.1|1672.7|1678.2|1676.4|1690.9|1690.9|1725.5|1732.7|1725.5|1690.9|1663.6|1696.4|1672.7|1603.6|1629.1|1605.5|1640||1660|1656.4|1672.7|1707.3|1690.9|1600|1581.8|1600|||||1601.8|1632.7|1545.5|1620|1643.6|1649.1|1669.1|1665.5|1689.1|1701.8|1736.4|1745.5|1681.8|1714.5|1761.8|1783.6|1814.5|1909.1|1872.7|1909.1|1927.3|1818.2|1785.5|1781.8|1785.5||1800|1796.4|1781.8|1818.2|1836.4|1818.2|1780|1790.9|1809.1|1818.2|1727.3|1701.8|1750.9||1790.9|1836.4|1743.6|1836.4|1725.5|1552.7|1434.5|1421.8|1376.4|1385.5|1350.9|1274.5|1300|1301.8|1303.6
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|989|979|969|945|942.86|942.86|941.9|935.24|940.95|946.67||952.38|940.95|940.95|916.19|909.52|923.81|947.62|942.86|952.38|942.86|943.81|942.86|951.43|961.9|980.95|971.43|980.95|990.48|990.48|990.48|980.95|1000|980.95|980.95|990.48|980.95|1000|990.48|1000|1009.52|1019.05|1028.5699|1028.5699|1028.5699|1028.5699|1047.62|1009.52|1009.52|990.48|971.43|971.43|952.38|961.9|961.9|971.43|971.43|961.9|961.9|952.38|952.38|947.62|942.86|934.29|942.86|924.76|924.76|929.52|950.48|961.9|952.38|947.62|938.1|923.81|894.29|890.48|907.62|921.9|936.19|947.62|942.86|961.9|942.86|938.1|952.38|961.9|990.48|1000|1009.52|1009.52|1009.52|990.48|990.48|1000|1019.05|1009.52|1019.05|1028.5699|1019.05|1028.5699|1038.1|1047.62|1047.62|1066.67|1076.1899||||1085.71|1085.71|1057.14|1047.62|1038.1|1038.1|1028.5699|1028.5699|1047.62|1057.14|1076.1899|1085.71|1038.1|1047.62|1095.24|1085.71|1085.71|1085.71|1095.24|1123.8101|1142.86|1095.24|1114.29|1085.71|1085.71|1047.62|1009.52|990.48|990.48|1000||1000|1000|1019.05|1028.5699|1000|971.43|1000|1009.52|1009.52|1009.52|1019.05|1038.1|1047.62|1066.67|1104.76|1123.8101||1123.8101|1104.76|1095.24|1114.29|1114.29|1133.33|1066.67|1057.14|1057.14|1066.67|1057.14|1057.14|1057.14|1066.67|1076.1899|1028.5699|1019.05|1028.5699|1038.1|1057.14|1047.62|1057.14|1066.67|1028.5699|1019.05|1000|1028.5699|1019.05||1019.05|1019.05|1000|1028.5699|1009.52|971.43|961.9|980.95|||||941.9|945.71|947.62|909.52|898.1|889.52|874.29|877.14|889.52|891.43|903.81|908.57|905.71|919.05|926.67|895.24|891.43|876.19|869.52|864.76|859.05|841.9|842.86|845.71|852.38||856.19|857.14|860.95|860.95|847.62|864.76|866.67|862.86|857.14|865.71|859.05|860.95|857.14||856.19|860|861.9|871.43|873.33|868.57|857.14|845.71|857.14|848.57|843.81|825.71|847.62|869.52|847.62
04520|952705|/equities/iwatani-corp|TOPIX500|5528.7998|5528.7998|5721.2002|5817.2998|5769.2002|5576.8999|5528.7998|5336.5|5480.7998|5432.7002||5480.7998|5576.8999|5625|5673.1001|5673.1001|5576.8999|5528.7998|5721.2002|5721.2002|5625|5721.2002|5721.2002|5865.3999|5528.7998|5576.8999|5673.1001|5673.1001|5721.2002|5817.2998|5961.5|6057.7002|5913.5|5817.2998|5817.2998|5913.5|5865.3999|5865.3999|5913.5|5961.5|6057.7002|6009.6001|6105.7998|6009.6001|6105.7998|6153.7998|6201.8999|6153.7998|6057.7002|6009.6001|5865.3999|5913.5|5817.2998|5576.8999|5625|5673.1001|5721.2002|5528.7998|5528.7998|5625|5625|5721.2002|5625|5432.7002|5432.7002|5384.6001|5480.7998|5528.7998|5480.7998|5336.5|5336.5|5144.2002|5192.2998|5240.3999|5288.5|5384.6001|5096.2002|5384.6001|5096.2002|5288.5|5336.5|5480.7998|5528.7998|5432.7002|5240.3999|5480.7998|5240.3999|5288.5|5432.7002|5336.5|5432.7002|5336.5|5192.2998|5240.3999|5384.6001|5432.7002|5432.7002|5528.7998|5432.7002|5336.5|5384.6001|5480.7998|5480.7998|5528.7998|5528.7998||||5528.7998|5576.8999|5721.2002|5673.1001|5576.8999|5625|5673.1001|5769.2002|5817.2998|5961.5|5673.1001|5625|5673.1001|5288.5|5384.6001|5528.7998|5336.5|5384.6001|5432.7002|5576.8999|5432.7002|4855.7998|4855.7998|5048.1001|4903.7998|4759.6001|4669|4576.5|4761.5|4715.2002||4761.5|4900.1001|4900.1001|5038.7998|4992.6001|4992.6001|5038.7998|5085.1001|5038.7998|4992.6001|5223.7002|5223.7002|5362.3999|5131.2998|5085.1001|4853.8999||4807.7002|4622.7998|4715.2002|4853.8999|4853.8999|4853.8999|4946.3999|4900.1001|4900.1001|4992.6001|4946.3999|5177.5|4853.8999|5085.1001|5085.1001|5085.1001|5270|5223.7002|5131.2998|4992.6001|5085.1001|5223.7002|5177.5|4946.3999|5270|5639.7998|5593.6001|5917.2002||5177.5|4669|4900.1001|4992.6001|5038.7998|4544.2002|4081.8999|3975.6001|||||3836.8999|3860|3906.2|3638.1001|3605.8|3605.8|3439.3|3411.6001|3397.7|3430.1001|3536.3999|3490.2|3467.1001|3513.3|3471.7|3559.5|3527.2|3559.5|3541|3605.8|3513.3|3490.2|3374.6001|3277.5|3268.3||3328.3999|3268.3|3356.1001|3439.3|3300.7|3189.7|3120.3999|3055.7|3111.1001|3120.3999|3115.8|3097.3|3134.2||3189.7|3166.6001|3148.1001|3360.8|3120.3999|3120.3999|3120.3999|2963.2|2935.5|2958.6001|3009.3999|3018.7|3018.7|3060.3|3051
04521|946279|/equities/izumi-co-ltd|TOPIX500|1113.6|1127.3|1095.5|1054.5|1031.8|1031.8|1054.5|1004.5|1004.5|1009.1||1004.5|1009.1|1013.6|1022.7|1045.5|1018.2|1009.1|1004.5|1022.7|1009.1|981.8|954.5|954.5|968.2|940.9|954.5|968.2|954.5|972.7|945.5|940.9|936.4|954.5|954.5|954.5|954.5|954.5|950|936.4|950|950|931.8|927.3|890.9|909.1|904.5|886.4|845.5|822.7|822.7||827.3|831.8||831.8||822.7|836.4|836.4|836.4|818.2||804.5|809.1|800||795.5|813.6|827.3|840.9|818.2|818.2|813.6|818.2||822.7|822.7|840.9|840.9|850|827.3|840.9|840.9||822.7|859.1||||818.2|822.7|818.2|818.2||822.7|822.7|822.7|863.6||863.6||868.2||863.6||||863.6|863.6|854.5|840.9|813.6|813.6||813.6|854.5||||877.3|840.9|850|850|854.5|863.6|863.6|850|877.3||886.4|||872.7||872.7||||886.4||900|900|850||859.1||872.7|900|904.5|881.8|895.5|909.1|909.1|895.5||909.1|918.2|918.2|931.8|922.7|918.2|909.1|877.3|877.3|881.8|872.7|872.7|868.2|881.8|881.8||868.2|868.2|872.7|872.7||868.2||872.7|881.8|881.8|886.4|881.8||881.8|886.4|890.9|868.2|863.6|863.6||904.5|||||859.1|863.6|854.5|859.1|859.1|886.4|886.4|895.5|850||886.4|886.4|863.6|881.8|877.3|877.3|868.2|863.6|863.6|881.8|877.3|863.6|863.6|850|850||863.6||850|840.9|854.5|863.6|863.6|863.6|881.8|850|863.6|863.6|854.5||872.7|886.4|895.5|850|850|845.5|836.4|836.4|827.3|840.9|850|850|850|845.5|850
04523|946303|/equities/jafco-co-ltd|TOPIX500|4305.6001|4236.1001|4305.6001|4166.7002|3993.1001|3993.1001|4027.8|3993.1001|4027.8|4131.8999||4131.8999|4166.7002|4166.7002|4305.6001|4215.2998|4034.7|3750|3680.6001|3680.6001|3680.6001|3680.6001|3715.3|3680.6001|3680.6001|3750|3715.3|3715.3|3680.6001|3402.8|3402.8|3333.3|3340.3|3430.6001||3381.8999|3333.3||3270.8|3402.8|3402.8||3375|3368.1001|3368.1001|3368.1001|3430.6001|3437.5|3451.3999|3465.3|3465.3|3298.6001|3270.8|3402.8||3368.1001|3375|3437.5|3430.6001|3402.8|3354.2||3368.1001||3368.1001|3437.5|3402.8|3368.1001|3381.8999|3395.8|3395.8|3368.1001|3333.3|3236.1001|3333.3|3333.3|3277.8|3298.6001|3277.8||3263.8999|3263.8999|3201.3999|3229.2|3194.3999||3125|3194.3999|3194.3999|3125|3194.3999|3229.2|3194.3999|3194.3999||3125|3055.6001|3097.2|3125|3125|3194.3999|3125|3055.6001|3055.6001|3055.6001|||||2993.1001||2972.2|2972.2|2972.2|2951.3999|2951.3999|2951.3999|2951.3999|2847.2||3034.7|3020.8|2951.3999||2951.3999|2916.7|2916.7|3083.3|3090.3|3125|3125|3125|3090.3|3194.3999|3187.5|3194.3999|3194.3999|3090.3||3125|3125||3263.8999|3284.7|3333.3|3125|3125|3125|3090.3|3090.3|3263.8999|3263.8999|3326.3999|3326.3999|3333.3||3333.3|3263.8999|3354.2|3361.1001|3368.1001|3368.1001|3368.1001|3368.1001|3340.3|3354.2|3354.2|3354.2|3354.2|3354.2|3354.2|3354.2|3333.3|3333.3|3333.3|3263.8999|3298.6001|3298.6001|3263.8999|3333.3|3263.8999|3263.8999|3263.8999|3263.8999||3368.1001|3368.1001|3263.8999|3333.3|3333.3|3340.3|3340.3|3368.1001|||||3368.1001|3333.3|3333.3|3333.3|3333.3|3333.3|3263.8999|3263.8999|3333.3|3326.3999|3263.8999|3368.1001|3368.1001|3381.8999|3368.1001|3368.1001|3375|3395.8|3298.6001|3298.6001|3298.6001|3298.6001|3326.3999|3263.8999|3395.8||3395.8|3402.8|3395.8|3395.8|3402.8|3402.8|3395.8|3402.8|3402.8|3368.1001|3333.3|3263.8999|3298.6001||3402.8|3333.3|3368.1001|3402.8|3326.3999|3333.3|3402.8|3402.8|3437.5|3506.8999|3513.8999|3500|3520.8|3520.8|3472.2
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5350|5300|5150|5300|5250|5300|5300|5300|5450|5400||5350|5450|5450|5350|5250|5300|5500|5650|5700|5600|5700|5700|5900|5900|5900|6150|5850|5700|5600|5700|5750|5700|5650|5600|5700|5650|5750|5850|5850|5900|6000|6050|6000|5950|5900|5950|5850|5900|5700|5700|5700|5700|5600|5700|5750|5700|5800|5750|5700|5700|5600|5550|5600|5850|5600|5550|5750|5600|5650|5700|5750|5800|5850|5550|5550|5550|5600|5700|5700|5850|5700|5800|5600|5650|5800|5900|6100|6000|6150|6000|6100|6000|5950|6150|6200|6200|6300|6100|6050|6450|6500|6550|6300|6500||||6550|6200|6200|5950|6150|5800|5500|5550|5650|5700|5800|5700|5750|6050|6100|6100|5700|5600|5700|5700|5700|5500|5800|5700|5850|5650|5500|5650|5950|5150||5550|5750|5900|6050|6100|6250|6000|6300|6300|6750|5750|5800|5950|6000|6350|6750||6850|7500|6950|6450|5450|5250|5250|4750|4250|4065|3965|4100|3905|3760|3800|3760|3775|3815|3795|3775|3760|3790|3815|3875|3835|3740|3760|3910||3970|3965|3690|3675|3565|3545|3410|3285|||||3295|3255|3345|3405|3500|3470|3465|3450|3450|3560|3585|3630|3595|3565|3550|3580|3625|3575|3585|3600|3675|3625|3425|3385|3390||3410|3205|3180|3225|3175|3225|3140|3215|3265|3260|3315|3230|3300||3250|3340|3245|3250|3215|3250|3175|3010|3025|2970|2975|2910|2905|2930|2995
04533|952482|/equities/jeol-ltd|TOPIX500|3100|3000|2960|3000|3020|3100|3000|2980|3060|2960||3000|2980|3020|3020|3100|3000|3060|3060|3140|3160|3160|3200|3240|3000|3140|3180|3220|3260|3320|3280|3320|3260|3240|3340|3440|3340|3160|3000|3100|3060|2880|2800|2860|2920|2900|2820|2800|2800|2780|2860|2740|2780|2700|2800|2760|2780|2820|2840|2860|2900|2840|2860|2840|2880|2720|2800|2880|2880|2880|2920|2940|3000|3000|2980|3000|2960|3180|2820|2880|2900|2900|2940|2860|2900|2940|2960|2960|2920|2980|3100|2980|3120|3120|3180|3140|3080|3040|3000|3060|3000|3020|3160|3120|3200||||3260|3300|3400|3300|3300|3360|3380|3600|3600|3800|3340|2940|2540|2580|2640|2680|2520|2460|2280|2280|2240|2200|2200|2160|2140|2080|2100|2100|2080|2100||2180|2180|2160|2200|2200|2200|2180|2200|2180|2200|2180|2220|2240|2200|2220|2120||2200|2260|2200|2180|2140|2120|2220|2280|2280|2280|2320|2300|2280|2260|2300|2240|2300||2360|2300|2200|2160|2160|2180|2180|2200|2160|2200||2200|2160|2160|2200|2180|2120|2180|2140|||||2200|2240|2200|2200|2160|2200|2200|2260|2220|2100|2220|2140|2200|2140|2160|2140|2100|2060|2020|2000|2040|2020|1980|1980|1958||1900|1880|1940|1940|1900|1840|1820|1870|1880|1900|1860|1800|1840||1860|1900|1882|1860|1872|1896|1872|1870|1870|1860|1854|1848|1850|1870|1910
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1138.4|1087.1|1098.5|1132.7|1075.7|1087.1|1092.8|1075.7|1064.4|1081.4||1081.4|1053|1035.9|1035.9|1035.9|1081.4|1115.6|1144|1155.4|1166.8|1138.4|1138.4|1161.1|1172.5|1195.3|1178.2|1178.2|1161.1|1178.2|1189.6|1183.9|1183.9|1195.3|1172.5|1218|1229.4|1246.5|1263.6|1263.6|1263.6|1269.3|1297.7|1280.7|1320.5|1309.1|1292|1269.3|1280.7|1320.5|1309.1|1309.1|1309.1|1297.7|1252.2|1297.7|1309.1|1349|1349|1366|1388.8|1417.3|1451.4|1434.3|1457.1|1411.6|1400.2|1394.5|1343.3|1309.1|1309.1|1337.6|1377.4|1366|1360.3|1383.1|1360.3|1428.6|1354.6|1360.3|1360.3|1434.3|1331.9|1166.8|1109.9|1189.6|1053|1007.4|1013.1|1035.9|1041.6|1035.9|1024.5|1001.8|1024.5|1047.3|1001.8|1007.4|1035.9|990.4|984.7|1013.1|1018.8|979|1007.4||||1053|1047.3|979|961.9|939.1|887.9|819.6|796.8|813.9|836.7|808.2|785.5|774.1|768.4|791.2|802.5|779.8|785.5|768.4|768.4|745.6|745.6|728.5|728.5|734.2|711.5|700.1|717.2|717.2|722.9||717.2|734.2|739.9|734.2|688.7|705.8|717.2|739.9|762.7|654.6|660.2|654.6|648.9|648.9|643.2|637.5||637.5|643.2|643.2|648.9|665.9|643.2|637.5|643.2|665.9|665.9|665.9|683|683|694.4|705.8|694.4|694.4|717.2|722.9|722.9|700.1|683|700.1|688.7|694.4|711.5|705.8|688.7||694.4|660.2|677.3|683|643.2|643.2|620.4|609|||||603.3|614.7|620.4|586.3|586.3|597.6|591.9|597.6|591.9|597.6|591.9|586.3|591.9|586.3|603.3|586.3|603.3|591.9|597.6|614.7|580.6|580.6|569.2|580.6|569.2||586.3|566.3|597.6|597.6|591.9|591.9|580.6|569.2|580.6|591.9|586.3|591.9|609||591.9|603.3|609|603.3|603.3|597.6|603.3|597.6|591.9|591.9|597.6|597.6|586.3|591.9|586.3
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1310|1310|1280|1270|1260|1250|1240|1260|1260|1270||1280|1230|1240|1240|1240|1220|1240|1240|1260|1220|1230|1250|1260|1270|1270|1270|1280|1300|1320|1280|1280|1300|1300|1280|1300|1300|1300|1310|1340|1340|1340|1340|1310|1330|1350|1380|1320|1280|1190|1170|1170|1180|1160|1160|1180|1170|1180|1200|1220|1210|1200|1180|1180|1180|1140|1170|1160|1180|1200|1210|1190|1200|1180|1190|1170|1180|1200|1180|1200|1220|1240|1220|1210|1190|1180|1220|1240|1260|1290|1270|1230|1220|1250|1280|1310|1320|1320|1320|1310|1310|1330|1330|1370|1380||||1400|1380|1400|1390|1400|1400|1420|1500|1450|1470|1390|1340|1320|1350|1350|1340|1330|1320|1340|1380|1340|1350|1370|1380|1290|1290|1210|1210|1210|1240||1300|1310|1250|1260|1250|1200|1240|1190|1170|1200|1140|1160|1150|1150|1130|1140||1170|1130|1140|1140|1140|1120|1120|1140|1150|1170|1170|1160|1170|1200|1210|1210|1180|1200|1220|1210|1240|1260|1240|1240|1260|1220|1180|1200||1200|1110|1120|1100|1060|1050|1080|1080|||||1080|1040|1030|1060|1060|1080|1080|1100|1100|1130|1140|1120|1110|1120|1080|1070|1060|1070|1090|1090|1080|1110|1120|1080|1040||991|1000|1020|995|962|955|952|950|935|952|950|932|938||971|991|999|964|989|942|921|924|925|940|940|959|960|981|991
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1380|1370|1380|1370|1360|1370|1360|1340|1340|1330||1330|1350|1350|1290|1270|1230|1230|1240|1220|1230|1250|1260|1260|1270|1270|1250|1270|1270|1250|1260|1270|1270|1240|1260|1200|1210|1230|1230|1190|1170|1170|1170|1180|1180|1160|1180|1170|1200|1200|1190|1190|1200|1200|1200|1210|1210|1200|1200|1180|1190|1180|1180|1170|1200|1200|1210|1220|1220|1180|1200|1210|1230|1230|1190|1200|1180|1180|1210|1200|1220|1190|1200|1230|1250|1250|1270|1260|1250|1230|1280|1290|1250|1270|1270|1250|1250|1210|1200|1230|1240|1260|1260|1230|1220||||1210|1220|1210|1210|1200|1190|1150|1150|1170|1180|1190|1160|1160|1210|1200|1180|1180|1190|1150|1200|1220|1210|1160|1140|1130|1140|1120|1160|1150|1150||1160|1170|1160|1160|1130|1160|1150|1130|1130|1090|1120|1120|1100|1120|1110|1110||1070|1070|1090|1110|1120|1110|1120|1120|1120|1150|1180|1180|1180|1170|1180|1170|1190|1210|1220|1200|1230|1200|1160|1150|1150|1150|1140|1150||1160|1120|1140|1160|1160|1140|1120|1140|||||1180|1140|1170|1170|1150|1130|1150|1100|1140|1120|1140|1150|1130|1150|1140|1160|1150|1160|1180|1180|1140|1120|1110|1110|1100||1120|1180|1030|1030|1010|1060|1020|1000|1020|1040|1030|1010|1020||1030|1050|1060|1070|1060|1090|1060|1020|1000|990|1010|1010|1020|1050|1020
04539|946280|/equities/ks-holdings-corp|TOPIX500|139.5|138|140.3|138|138|130.3|130.3|126.5|134.1|134.1|||134.1|131.1|132.6|141.8|141.8|131.8|128|127.2|125.7|||125.7|125.7|124.9||122.6|121.9|125.7|119.6||||116.5||115|115|||111.1||||122.6||||||121.9|||||115||||118.8|115|||||||115|120.3||120.3|121.1|119.6|118.8|118|||118|||115||||||118|119.6||117.3|||||120.3|||115|115|113.4|111.1|115|112.7||109.6|||||108.1|107.3|107.3||105|||||||109.6|107.3|108.1|||107.3|||107.3||103.5|103.5|104.2|107.3|108.8|108.8|||||||110.4||112.7|113.4|113.4|113.4||112.7|113.4|||116.5||||116.5|116.5|116.5||115|115|115||117.3||111.1|118|115|118|117.3|118.8|118.8||118.8|118.8|||118.8|||118.8|118.8||118|118|115|126.5||126.5||||||||126.5|||126.5|128||130.3|128|126.5||||126.5|126.5||127.2|128|126.5|126.5||122.6|122.6||115|||||122.6|122.6|122.6|118.8|115|115|115|118.8||121.9||||122.6|||118.8||122.6|||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1763.6|1718.2|1718.2|1709.1|1709.1|1736.4|1690.9|1663.6|1636.4|1636.4||1636.4|1636.4|1636.4|1636.4|1709.1|1763.6|1618.2|1609.1|1545.5|1609.1|1572.7|1572.7|1618.2|1618.2|1618.2|1581.8|1618.2|1618.2|1572.7|1572.7|1609.1|1545.5||1590.9|1590.9|1581.8|1563.6|1500|1481.8|1500|1481.8|1500|1545.5|1490.9|1490.9|1509.1|1509.1|1527.3|1536.4|1536.4|1463.6|1463.6|1463.6|1472.7|1518.2|1518.2|1572.7|1545.5|1518.2|1463.6|1409.1|1409.1|1409.1|1409.1|1409.1|1409.1|1409.1|1427.3|1454.5|1463.6|1481.8|1500|1527.3|1536.4|1481.8||1545.5|1481.8|1509.1|1536.4|1481.8|1454.5|1454.5||1418.2|1445.5|1472.7|1454.5|1463.6|1418.2|1418.2||1409.1||1445.5|1454.5|1454.5|1427.3|1418.2|1427.3|1427.3|1418.2|1445.5|1445.5||||1454.5|1481.8|1490.9|1472.7|1436.4|1381.8|1372.7|1409.1|1436.4|1436.4|1436.4|1409.1|1409.1|1409.1|1400||1381.8||1400|1400|1381.8|1372.7|1363.6|1372.7|1363.6|1363.6|1363.6|1345.5|1418.2|1472.7||1481.8|1436.4|1409.1|1409.1|1363.6|1381.8|1418.2|1372.7|1400|1372.7|1345.5|1345.5|1363.6|1381.8|1400|1409.1||1418.2|1490.9|1500|1509.1|1490.9|1500||1572.7|1518.2|1536.4|1490.9|1563.6|1572.7|1572.7|1563.6|1545.5|1563.6|1563.6|1545.5|1590.9|1490.9|1481.8|1454.5|1418.2|1454.5|1409.1|1427.3|1427.3||1472.7|1445.5|1445.5|1445.5|1445.5||1472.7||||||1445.5|1472.7|1472.7|1454.5|||1418.2||1418.2|1418.2|1427.3|1418.2|1454.5|1436.4|1454.5|1481.8|1481.8|1481.8|1454.5|1454.5|1481.8|1454.5|1409.1|1454.5|||1381.8|1400|1436.4|1436.4|1436.4|1436.4|1345.5|1363.6|1345.5|1345.5|1345.5|1390.9|||1409.1|1390.9|1390.9|1363.6|1409.1|1427.3|1454.5||1454.5|1409.1|1454.5|1372.7|1363.6||1390.9
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4171.3999|4133.2998|4000|3981|3961.8999|3885.7|3942.8999|3961.8999|4000|4038.1001||4000|3942.8999|3942.8999|3923.8|3885.7|3866.7|3904.8|3961.8999|3942.8999|3904.8|3904.8|3904.8|4000|3981|4038.1001|4038.1001|4038.1001|4076.2|4114.2998|4152.3999|4152.3999|4114.2998|4152.3999|4190.5|4152.3999|4114.2998|4228.6001|4228.6001|4228.6001|4247.6001|4247.6001|4342.8999|4381|4438.1001|4438.1001|4476.2002|4342.8999|4285.7002|4190.5|4114.2998|4095.2|4057.1001|4000|4038.1001|4095.2|4076.2|4114.2998|4019|4000|3904.8|3809.5|3790.5|3771.3999|3790.5|3771.3999|3809.5|3885.7|4000|4076.2|4000|3866.7|3809.5|3771.3999|3809.5|3752.3999|3695.2|3885.7|3904.8|4000|4076.2|4095.2|4000|3961.8999|3904.8|3961.8999|4000|4114.2998|4209.5|4209.5|4228.6001|4095.2|4057.1001|3961.8999|4000|4095.2|4152.3999|4285.7002|4228.6001|4342.8999|4342.8999|4419|4361.8999|4342.8999|4342.8999||||4381|4419|4400|4476.2002|4438.1001|4533.2998|4419|4361.8999|4438.1001|4476.2002|4533.2998|4647.6001|4647.6001|4571.3999|4571.3999|4552.3999|4571.3999|4590.5|4571.3999|4628.6001|4742.8999|4742.8999|4800|4857.1001|4990.5|4914.2998|4408.2002|4390|4498.8999|4607.7002||4553.2998|4353.7002|4263|4136.1001|4099.7998|4081.6001|4136.1001|4117.8999|4208.6001|4226.7998|4172.2998|4117.8999|3990.8999|3936.5|4027.2|4045.3999||4208.6001|4263|4190.5|4335.6001|4172.2998|4172.2998|4190.5|3990.8999|4117.8999|4117.8999|3954.6001|3990.8999|4045.3999|3809.5|3773.2|3628.1001|3501.1001|3446.7|3428.6001|3501.1001|3555.6001|3464.8999|3501.1001|3483|3356|3392.3|3392.3|3319.7||3319.7|3337.8999|3319.7|3356|3374.1001|3337.8999|3374.1001|3374.1001|||||3356|3374.1001|3265.3|3210.8999|3174.6001|3138.3|3065.8|3011.3|3102|3065.8|3065.8|3083.8999|3120.2|3120.2|3174.6001|3210.8999|3229|3210.8999|3229|3174.6001|3247.2|3265.3|3265.3|3265.3|3247.2||3319.7|3247.2|3229|3138.3|3156.5|3138.3|3156.5|3174.6001|3210.8999|3174.6001|3083.8999|3065.8|3102||3138.3|3102|3138.3|3047.6001|3065.8|3047.6001|3011.3|2975.1001|3029.5|3029.5|2975.1001|2956.8999|2975.1001|3029.5|2956.8999
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4037.3|3671.8999|3741.5|3706.7|3515.2|3654.5|3532.6001|3497.8|3567.3999|3654.5||3654.5|3497.8|3584.8|3619.6001|3671.8999|3724.1001|3584.8|3619.6001|3497.8|3619.6001|3567.3999|3758.8999|3654.5|3410.8|3497.8|3463|3480.3999|3550|3671.8999|3689.3|3706.7|3706.7|3689.3|3741.5|3741.5|3671.8999|3619.6001|3532.6001|3567.3999|3550|3584.8|3410.8|3184.6001|3097.6001|3045.3999|3080.2|2993.2|2958.3999|2941|2958.3999|2975.8|2923.6001|2888.8|2906.2|2941|2958.3999|2958.3999|2975.8|2975.8|3010.6001|3010.6001|3010.6001|3010.6001|2958.3999|2975.8|3045.3999|2958.3999|2923.6001|2923.6001|2888.8|2941|2888.8|2958.3999|2888.8|2836.6001|2836.6001|2871.3999|2801.7|2836.6001|2854|2854|2854|2923.6001|2854|2958.3999|3010.6001|2993.2|2906.2|2923.6001|2888.8|2923.6001|2958.3999|2906.2|2906.2|2958.3999|2906.2|2871.3999|2871.3999|2871.3999|2906.2|2888.8|2888.8|2871.3999|3010.6001||||2958.3999|2871.3999|2854|2801.7|2819.1001|2871.3999|2819.1001|2854|2854|2854|2871.3999|2923.6001|3010.6001|2941|2888.8|2888.8|2871.3999|2854|2906.2|2975.8|3080.2|3062.8|2993.2|3080.2|2941|2923.6001|2784.3|2871.3999|2854|2906.2||2871.3999|2888.8|2906.2|2958.3999|3080.2|3010.6001|3010.6001|2906.2|2888.8|2888.8|2923.6001|2888.8|3010.6001|3028|2888.8|2906.2||2871.3999|2941|2923.6001|2941|3010.6001|2941|2993.2|2993.2|2993.2|3045.3999|2993.2|3010.6001|3062.8|3062.8|2975.8|3045.3999|3097.6001|3080.2|3080.2|3062.8|2993.2|3080.2|3132.3999|3115|2993.2|3028|3028|2975.8||3115|3167.2|3271.6001|3149.8|2888.8|2871.3999|3097.6001|3028|||||3028|3010.6001|2975.8|3115|3149.8|3115|3115|3149.8|3132.3999|3132.3999|3202|3132.3999|3115|3167.2|3289|3167.2|3080.2|3062.8|3271.6001|3028|2923.6001|2854|2854|2836.6001|2854||2871.3999|2888.8|2923.6001|2906.2|2888.8|2819.1001|2714.7|2801.7|2697.3|2592.8999|2610.3|2627.7|2645.1001||2714.7|2766.8999|2714.7|2592.8999|2627.7|2627.7|2697.3|2697.3|2749.5|2784.3|2784.3|2645.1001|2697.3|2697.3|2714.7
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2900|2940|2840|2800|2700|2740|2680|2640|2660|2700||2740|2680|2600|2580|2640|2480|2460|2480|2560|2400|2420|2380|2440|2400|2400|2420|2460|2460|2500|2400|2440|2400|2380|2320|2340|2320|2400|2400|2360|2420|2400|2380|2380|2400|2380|2280|2240|2280|2220|2200|2220|2220|2180|2220|2260|2260|2320|2240|2220|2220|2180|2140|2140|2120|2120|2120|2140|2120|2120|2100|2120|2100|2140|2180|2060|2160|2160|2200|2220|2300|2220|2160|2160|2160|2200|2080|2180|2220|2240|2220|2240|2180|2180|2200|2240|2200|2200|2160|2220|2280|2260|2240|2240|2320||||2360|2340|2360|2280|2300|2260|2140|2120|2140|2180|2160|2160|2220|2240|2140|2080|2060|2080|2080|2100|2020|2020|1940|1920|1878|1834|1838|1846|1860|1860||1876|1910|1912|1890|1884|1886|1878|1860|1880|1860|1858|1860|1850|1836|1880|1878||1886|1886|1898|1940|1942|1966|1960|1986|1976|1922|1974|1980|1950|1908|1890|1860|1822|1820|1840|1844|1844|1868|1864|1836|1800|1818|1790|1750||1728|1732|1730|1754|1714|1722|1738|1722|||||1704|1722|1730|1716|1728|1720|1730|1766|1760|1772|1770|1790|1838|1816|1734|1756|1776|1752|1766|1760|1770|1746|1758|1780|1786||1806|1810|1830|1800|1800|1848|1790|1790|1742|1740|1704|1752|1762||1760|1720|1722|1738|1740|1660|1662|1666|1646|1670|1680|1626|1620|1660|1580
04546|946134|/equities/kaneka-corp|TOPIX500|5500|5650|5400|5400|5400|5400|5350|5300|5350|5350||5350|5350|5250|5200|5200|5300|5400|5200|5050|5150|5300|5250|5300|5400|5400|5350|5350|5450|5400|5450|5400|5400|5300|5300|5300|5300|5300|5350|5300|5250|5300|5350|5400|5400|5350|5350|5350|5250|5200|5150|5150|5050|5100|5050|5100|5050|5050|5100|5100|5150|5100|5050|4990|5000|4950|5000|5050|5000|4975|5100|5100|5100|5100|5100|5050|5000|5150|5000|5000|5100|5050|5050|5100|4950|5000|5100|5150|5100|5150|5150|5100|5150|5150|5250|5200|5150|5300|5200|5200|5200|5300|5350|5350|5450||||5500|5450|5550|5500|5500|5400|5450|5500|5600|5800|5600|5400|5450|5500|5700|5850|5750|5800|5600|5700|5500|5600|5700|5600|5150|4965|4685|4650|4700|4795||4900|4950|4950|5000|4975|4930|4915|4905|5000|4975|5050|4975|4850|4800|4850|4800||4800|4800|4800|4745|4750|4800|4800|4800|4850|4875|4890|4950|5000|4975|4955|5050|4870|4855|4940|4895|4875|4800|4745|4775|4775|4790|4830|4800||4860|4775|4715|4695|4560|4590|4580|4550|||||4625|4595|4595|4550|4605|4635|4680|4650|4635|4625|4560|4585|4575|4525|4550|4575|4590|4600|4575|4570|4520|4480|4475|4375|4375||4350|4330|4370|4350|4350|4250|4200|4180|4175|4155|4175|4155|4245||4330|4400|4350|4355|4460|4275|4195|4175|4175|4225|4225|4240|4245|4250|4280
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|4436|4445.7002|4377.7998|4504|4387.5|4339|4309.7998|4290.3999|4329.2998|4377.7998||4406.8999|4377.7998|4368.1001|4358.3999|4348.7002|4358.3999|4368.1001|4377.7998|4426.2998|4387.5|4406.8999|4436|4455.3999|4465.2002|4562.2002|4620.5|4610.7998|4630.2002|4678.7002|4649.6001|4659.2998|4678.7002|4591.2998|4639.8999|4601|4610.7998|4727.2002|4736.8999|4610.7998|4659.2998|4707.7998|4795.2002|4872.7998|4882.5|4698.1001|4639.8999|4542.7998|4639.8999|4494.2998|4416.6001|4348.7002|4309.7998|4271|4290.3999|4377.7998|4339|4348.7002|4406.8999|4329.2998|4387.5|4387.5|4222.5|4232.2002|4319.5|4271|4251.6001|4251.6001|4348.7002|4416.6001|4406.8999|4319.5|4339|4309.7998|4261.2998|4290.3999|4329.2998|4406.8999|4368.1001|4426.2998|4542.7998|4533.1001|4445.7002|4465.2002|4406.8999|4416.6001|4416.6001|4523.3999|4533.1001|4620.5|4698.1001|4639.8999|4601|4571.8999|4669|4707.7998|4688.3999|4756.3999|4727.2002|4795.2002|4853.3999|4921.3999|4950.5|4921.3999|4892.2998||||4406.8999|4397.2002|4377.7998|4193.3999|4241.8999|4125.3999|4057.5|4047.8|4125.3999|4183.7002|4222.5|4300.1001|4300.1001|4280.7002|4319.5|4339|4309.7998|4290.3999|4329.2998|4377.7998|4309.7998|4144.7998|4368.1001|4416.6001|4397.2002|4222.5|4106|4300.1001|4261.2998|4164.2002||4164.2002|4280.7002|4387.5|4630.2002|4669|4455.3999|4504|4552.5|4649.6001|4639.8999|4659.2998|4717.5|4688.3999|4785.5|4882.5|4902||5096.1001|5008.7002|5057.2998|5096.1001|5125.2002|5067|5193.2002|5222.2998|5270.7998|5290.2002|5299.8999|5358.2002|5358.2002|5377.6001|5416.3999|5494.1001|5319.3999|5329.1001|5270.7998|5338.7998|5387.2998|5435.7998|5338.7998|5134.8999|4979.6001|4940.7998|5076.7002|5183.5||5319.3999|5076.7002|5144.6001|5232|5222.2998|4931.1001|5028.1001|4950.5|||||4659.2998|4484.6001|4348.7002|4251.6001|4115.7002|4047.8|3902.2|3843.8999|3824.5|3911.8999|3960.3999|4008.8999|4076.8999|4135.1001|4047.8|4067.2|4173.8999|4144.7998|3950.7|3863.3|3882.7|3853.6001|3785.7|4038.1001|4086.6001||4076.8999|3931.3|3960.3999|3785.7|3814.8|3843.8999|3776|3698.3|3698.3|3785.7|3717.7|3572.1001|3688.6001||3572.1001|3591.5|3640.1001|3659.5|3591.5|3455.6001|3445.8999|3300.3|3310|3290.6001|3348.8999|3348.8999|3465.3|3572.1001|3504.2
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1000|981|990.5|1000|1009.5|1000|952.4|942.9|942.9|942.9||947.6|948.6|947.6|933.3|941|933.3|939|947.6|971.4|952.4|942.9|961.9|971.4|961.9|961.9|971.4|971.4|971.4|961.9|961.9|952.4|961.9|961.9|952.4|952.4|952.4|990.5|961.9|961.9|961.9|971.4|981|981|1000|981|981|981|990.5|961.9|947.6|923.8|911.4|910.5|914.3|910.5|913.3|909.5|906.7|906.7|919|923.8|912.4|904.8|938.1|895.2|893.3|907.6|917.1|924.8|931.4|937.1|941.9|942.9|940|934.3|952.4|971.4|961.9|942.9|952.4|952.4|952.4|952.4|971.4|990.5|1000|961.9|971.4|990.5|990.5|990.5|1000|961.9|981|1009.5|1028.6|1038.1|1066.7|1057.1|1066.7|1066.7|1038.1|1038.1|1047.6||||1057.1|1038.1|1076.2|1085.7|1047.6|1057.1|1066.7|1095.2|1076.2|1133.3|1123.8|1047.6|1009.5|981|1019|1000|1000|1028.6|1009.5|1000|933.3|945.7|923.8|857.1|792.4|781.9|776.2|783.8|783.8|777.1||799|802.9|809.5|812.4|809.5|814.3|813.3|828.6|824.8|833.3|823.8|837.1|830.5|804.8|790.5|814.3||795.2|795.2|804.8|789.5|785.7|789.5|793.3|787.6|788.6|781|795.2|799|796.2|793.3|768.6|760|756.2|771.4|773.3|764.8|758.1|741.9|733.3|721.9|724.8|728.6|736.2|711.4||721.9|703.8|696.2|695.2|677.1|657.1|666.7|657.1|||||654.3|657.1|661.9|669.5|675.2|678.1|681|681.9|686.7|703.8|703.8|700|701|709.5|704.8|701.9|700|690.5|711.4|689.5|682.9|685.7|680|682.9|664.8||664.8|676.2|687.6|673.3|661.9|665.7|642.9|630.5|620|628.6|615.2|633.3|636.2||638.1|638.1|642.9|629.5|633.3|643.8|649.5|646.7|615.2|606.7|591.4|585.7|590.5|599|598.1
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1567.1|1541.1|1515.2|1523.8|1497.8|1532.5|1506.5|1489.2|1497.8|1523.8||1523.8|1506.5|1489.2|1489.2|1471.9|1489.2|1515.2|1523.8|1515.2|1506.5|1593.1|1610.4|1627.7|1627.7|1645|1636.4|1645|1653.7|1645|1645|1627.7|1653.7|1627.7|1610.4|1636.4|1627.7|1627.7|1584.4|1601.7|1567.1|1558.4|1567.1|1558.4|1575.8|1567.1|1558.4|1558.4|1567.1|1497.8|1506.5|1506.5|1471.9|1463.2|1463.2|1480.5|1480.5|1506.5|1506.5|1489.2|1506.5|1515.2|1515.2|1489.2|1471.9|1445.9|1445.9|1445.9|1471.9|1497.8|1454.5|1454.5|1445.9|1428.6|1445.9|1463.2|1437.2|1463.2|1471.9|1471.9|1480.5|1480.5|1489.2|1471.9|1471.9|1497.8|1506.5|1471.9|1463.2|1471.9|1480.5|1480.5|1454.5|1471.9|1471.9|1454.5|1437.2|1445.9|1454.5|1428.6|1437.2|1437.2|1454.5|1471.9|1497.8||||1497.8|1454.5|1437.2|1454.5|1419.9|1402.6|1393.9|1402.6|1428.6|1419.9|1411.3|1419.9|1402.6|1402.6|1402.6|1393.9|1376.6|1402.6|1428.6|1437.2|1437.2|1471.9|1463.2|1437.2|1419.9|1359.3|1368|1350.6|1350.6|1359.3||1342|1350.6|1359.3|1368|1368|1376.6|1376.6|1368|1376.6|1393.9|1419.9|1393.9|1376.6|1385.3|1376.6|1376.6||1376.6|1368|1385.3|1385.3|1419.9|1437.2|1454.5|1454.5|1454.5|1489.2|1489.2|1506.5|1489.2|1506.5|1515.2|1489.2|1506.5|1497.8|1497.8|1497.8|1515.2|1506.5|1515.2|1541.1|1541.1|1549.8|1532.5|1541.1||1541.1|1532.5|1541.1|1541.1|1532.5|1515.2|1523.8|1558.4|||||1523.8|1523.8|1532.5|1523.8|1532.5|1541.1|1541.1|1567.1|1593.1|1541.1|1506.5|1497.8|1515.2|1506.5|1506.5|1506.5|1471.9|1489.2|1497.8|1497.8|1497.8|1489.2|1497.8|1471.9|1471.9||1489.2|1515.2|1497.8|1497.8|1480.5|1497.8|1497.8|1454.5|1376.6|1324.7|1324.7|1342|1333.3||1368|1385.3|1359.3|1324.7|1342|1342|1333.3|1368|1333.3|1324.7|1342|1350.6|1324.7|1342|1368
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|10700|10600|10500|10500|10500|10600|10800|10700|10700|10700||10700|10500|10600|10300|10200|10200|10300|10500|10600|10300|10600|10200|10600|10900|11100|11000|11100|11200|11200|11400|11300|11200|11400|11200|11200|11200|11600|11800|11600|11600|11700|11600|11800|11800|11700|11900|12000|11900|11800|11900|11700|11900|11700|12000|11900|12100|12300|12100|12200|12200|11800|11700|11100|11200|10900|11200|11500|11700|11800|12000|11700|11900|10900|10400|10100|10000|10300|10300|10700|11100|11300|11300|11200|11100|11500|11700|11800|11600|11600|11700|11500|11200|10600|10500|11000|11100|11000|10600|10700|10700|10800|10500|10400|10700||||10800|10800|10600|10700|10300|10400|10200|10300|10600|10700|10700|10700|10600|10600|10900|11200|10800|10900|10700|10800|10800|9820|9850|9400|9460|9270|8930|9100|9080|8870||9150|9350|9450|9500|9350|9350|9450|9230|9250|9050|8950|9180|9220|9150|9100|9200||9450|9400|9320|9580|9550|9210|9380|9300|9190|9390|9380|9450|9230|9220|9400|9150|9060|9120|9160|9210|9350|9380|9450|9430|9250|9230|9410|9410||9660|9700|9680|9520|9260|8980|8700|8560|||||8470|8550|8570|8610|8750|9000|8610|8590|8830|9100|9260|9300|9350|9330|9180|9220|9360|9400|9500|9480|9600|9450|9140|8600|8420||8560|8410|8500|8180|8180|8180|8100|8200|8240|8280|8120|8150|8320||8300|8380|8300|8450|8430|8030|7930|7520|7630|7500|7350|7280|7440|7550|7500
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9300|9250|9200|9360|9320|9300|9340|9350|9010|9020||9040|8980|8980|8880|8890|8950|9120|9180|9110|8980|8780|8720|8700|8690|8740|8800|8880|9000|9010|9070|9140|9090|8930|8900|9000|9050|9030|9120|9100|9250|9300|9400|9300|9450|9300|9410|9390|9350|9130|9150|9150|8980|8780|8820|8800|8970|8950|9050|9010|9170|8910|9000|8760|8820|8550|8730|8950|8960|9220|9140|8970|8950|8830|8730|8400|8150|8500|8700|8740|8810|8900|8850|8800|8980|9000|9350|9600|9650|9700|9060|8600|8420|8250|8530|8700|8760|8840|8840|8800|8800|8880|8500|8490|8640||||8830|8870|8700|8810|8790|8650|8400|8430|8350|8400|8400|8500|8250|8150|8350|8360|8200|8290|8150|8330|8110|8060|8000|8300|7770|7800|7050|7090|7020|6850||6920|7150|7060|6860|6580|6550|6520|6150|6110|6420|6000|6000|5900|5900|6020|6100||6270|6310|6370|6590|6310|6220|5900|5590|5600|5860|5770|5680|5640|5650|5550|5550|5640|5710|5780|5610|5690|5820|5820|5660|5630|5550|5600|5670||5350|5150|5350|5300|5190|4950|5000|5200|||||5150|5250|5250|5250|5780|5550|5410|5510|5700|5700|5860|5910|6190|6100|5860|5800|5800|5790|5950|5800|5530|5400|5020|5050|5230||5040|4750|4720|4700|4900|4730|4810|4950|4900|4900|4800|4560|4600||4750|4900|4950|4810|4950|4580|4490|4190|4200|4060|4070|3980|4070|4060|4220
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|3417.5|3378.6001|3301|3320.3999|3301|3262.1001|3281.6001|3262.1001|3301|3301||3223.3|3203.8999|3203.8999|3203.8999|3223.3|3145.6001|3223.3|3262.1001|3262.1001|3281.6001|3223.3|3223.3|3223.3|3242.7|3184.5|3184.5|3262.1001|3262.1001|3281.6001|3339.8|3339.8|3281.6001|3223.3|3242.7|3281.6001|3223.3|3320.3999|3242.7|3242.7|3242.7|3301|3320.3999|3301|3301|3301|3339.8|3223.3|3281.6001|3145.6001|3068|3106.8|3048.5|3009.7|3068|3048.5|3029.1001|3029.1001|3068|2951.5|3029.1001|3009.7|2951.5|2912.6001|2912.6001|2970.8999|2835|2873.8|2932|2951.5|2912.6001|2835|2893.2|2912.6001|2893.2|2854.3999|2912.6001|3068|3106.8|3126.2|3165|3184.5|3165|3106.8|3145.6001|3262.1001|3262.1001|3320.3999|3339.8|3398.1001|3359.2|3378.6001|3320.3999|3398.1001|3417.5|3378.6001|3398.1001|3398.1001|3378.6001|3417.5|3398.1001|3398.1001|3417.5|3436.8999|3475.7||||3475.7|3475.7|3436.8999|3436.8999|3378.6001|3320.3999|3339.8|3359.2|3398.1001|3398.1001|3398.1001|3417.5|3456.3|3436.8999|3475.7|3436.8999|3398.1001|3398.1001|3417.5|3495.1001|3456.3|3495.1001|3572.8|3553.3999|3398.1001|3339.8|3254.7|3273.2|3328.7|3310.2||3384.2|3402.7|3439.7|3458.2|3402.7|3421.2|3421.2|3421.2|3476.7|3421.2|3439.7|3495.1001|3439.7|3439.7|3458.2|3495.1001||3587.6001|3513.6001|3421.2|3532.1001|3550.6001|3624.6001|3606.1001|3569.1001|3624.6001|3495.1001|3476.7|3495.1001|3476.7|3550.6001|3587.6001|3421.2|3421.2|3513.6001|3476.7|3550.6001|3550.6001|3569.1001|3587.6001|3513.6001|3476.7|3550.6001|3587.6001|3550.6001||3624.6001|3643.1001|3550.6001|3458.2|3402.7|3365.7|3402.7|3439.7|||||3421.2|3402.7|3402.7|3439.7|3458.2|3421.2|3384.2|3328.7|3365.7|3476.7|3458.2|3495.1001|3495.1001|3532.1001|3532.1001|3587.6001|3606.1001|3661.6001|3495.1001|3458.2|3365.7|3254.7|3199.3|3328.7|3384.2||3421.2|3421.2|3476.7|3439.7|3513.6001|3439.7|3439.7|3532.1001|3458.2|3421.2|3421.2|3513.6001|3513.6001||3495.1001|3532.1001|3310.2|3384.2|3180.8|3180.8|3051.3|2866.3999|2921.8999|2903.3999|2755.3999|2718.3999|2755.3999|2810.8999|2792.3999
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7210.8999|7074.7998|6848.1001|6938.7998|6757.3999|6757.3999|6848.1001|6712|6666.7002|6576||6666.7002|6394.6001|6530.6001|6485.2998|6576|6485.2998|6439.8999|6439.8999|6530.6001|6530.6001|6439.8999|6213.2002|6258.5|6213.2002|6349.2002|6439.8999|6394.6001|6349.2002|6485.2998|6394.6001|6439.8999|6530.6001|6303.8999|6258.5|6303.8999|6485.2998|6530.6001|6439.8999|6576|6485.2998|6530.6001|6666.7002|6712|6712|6576|6712|6530.6001|6439.8999|6303.8999|6258.5|6167.7998|6031.7002|5986.3999|6031.7002|6077.1001|5986.3999|6077.1001|6167.7998|6077.1001|6122.3999|5850.2998|5759.6001|5805|5986.3999|5895.7002|5895.7002|5986.3999|6213.2002|6213.2002|6213.2002|6077.1001|6077.1001|6122.3999|6077.1001|6258.5|6122.3999|6303.8999|6303.8999|6258.5|6349.2002|6349.2002|6394.6001|6394.6001|6349.2002|6349.2002|6349.2002|6439.8999|6530.6001|6530.6001|6666.7002|6439.8999|6485.2998|6530.6001|6666.7002|6621.2998|6666.7002|6621.2998|6666.7002|6621.2998|6576|6576|6621.2998|6576|6666.7002||||6712|6621.2998|6439.8999|6303.8999|6258.5|6349.2002|6303.8999|6303.8999|6349.2002|6349.2002|6349.2002|6349.2002|6303.8999|6303.8999|6394.6001|6439.8999|6349.2002|6349.2002|6439.8999|6394.6001|6439.8999|6439.8999|6666.7002|6666.7002|6394.6001|6349.2002|6167.7998|6167.7998|6167.7998|5986.3999||6122.3999|6394.6001|6439.8999|6485.2998|6530.6001|6394.6001|6485.2998|6303.8999|6530.6001|6485.2998|6439.8999|6303.8999|6485.2998|6485.2998|6485.2998|6666.7002||6848.1001|6802.7002|6757.3999|6848.1001|6938.7998|7210.8999|7120.2002|7029.5|7165.5|6576|6439.8999|6530.6001|6258.5|6213.2002|6258.5|5986.3999|5895.7002|5986.3999|6031.7002|5986.3999|5986.3999|6077.1001|6077.1001|5850.2998|5759.6001|5850.2998|5941|5714.2998||5805|5850.2998|5805|5759.6001|5714.2998|5532.8999|5532.8999|5623.6001|||||5668.8999|5668.8999|5578.2002|5442.2002|5532.8999|5487.5|5306.1001|5260.7998|5351.5|5351.5|5396.7998|5351.5|5487.5|5578.2002|5714.2998|5805|5759.6001|5850.2998|5759.6001|5805|5759.6001|5714.2998|5623.6001|5668.8999|5759.6001||5850.2998|5895.7002|5986.3999|5895.7002|6077.1001|5986.3999|5941|6122.3999|6031.7002|6167.7998|6122.3999|6031.7002|5941||5895.7002|5850.2998|5805|5850.2998|5805|5850.2998|5759.6001|5623.6001|5714.2998|5532.8999|5351.5|5351.5|5396.7998|5487.5|5578.2002
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5740|5720|5640|5640|5460|5440|5500|5440|5580|5700||5700|5720|5760|5940|5880|5720|5820|5800|5920|5880|5640|5220|5200|5220|5300|5320|5320|5360|5300|5400|5460|5180|5180|5160|5200|5040|5100|5080|5040|5140|5200|5220|5280|5240|5300|5300|5000|5120|5160|5100|5000|5100|5000|5080|5160|5200|5320|5320|5240|5180|5080|5080|4840|4780|4620|4700|4760|4780|4800|4860|4760|4800|4840|4760|4880|4800|5000|5060|5060|5080|5140|5240|5200|5120|5160|5140|5220|5220|5300|5340|5400|5300|5300|5380|5460|5540|5520|5300|5040|5100|5160|5100|5120|5160||||5260|5220|5300|5180|5060|5060|4940|5020|5020|5040|5180|5020|5060|5100|5180|5180|5220|5320|5380|5260|5340|5400|5400|5460|5200|5300|4980|4760|4800|4600||4580|4660|4800|4940|4900|5000|5200|4580|4520|4440|4500|4640|4700|4700|4760|4840||5020|5100|5000|5040|5100|5180|5240|5440|5500|5340|5340|5420|5420|5420|5420|5320|5260|5300|5300|5440|5420|5560|5540|5360|5220|5300|5400|5240||5280|5400|5400|5520|5480|5140|5200|5220|||||5260|5320|5360|5300|5540|5500|5360|5120|5240|5260|5420|5560|5460|5580|5560|5700|5640|5740|5680|5740|5820|5840|5680|5800|5860||5920|5920|5960|6040|6140|6160|6040|6120|6120|6260|6320|6300|6160||6120|6040|6000|5940|5820|5960|5840|5740|5880|5900|6000|5780|6100|6000|6160
04557|946106|/equities/kewpie-corp|TOPIX500|1337.3|1367.4|1322.3|1322.3|1322.3|1307.3|1329.8|1329.8|1344.9|1344.9||1314.8|1322.3|1337.3|1299.8|1389.9|1405|1352.4|1359.9|1329.8|1299.8|1299.8|1277.2|1292.3|1299.8|1299.8|1292.3|1299.8|1299.8|1322.3|1307.3|1292.3|1299.8|1299.8|1269.7|1284.7|1269.7|1269.7|1262.2|1277.2|1269.7|1284.7|1277.2|1277.2|1269.7|1262.2|1277.2|1247.2|1224.6|1202.1|1179.6|1194.6|1194.6|1202.1|1209.6|1217.1|1202.1|1202.1|1202.1|1217.1|1172.1|1179.6|1194.6|1149.5|1127|1142|1172.1|1172.1|1179.6|1187.1|1142|1134.5|1119.5|1119.5|1111.9|1111.9|1119.5|1119.5|1127|1119.5|1127|1127|1119.5|1127|1149.5|1119.5|1127|1179.6|1134.5|1127|1127|1127|1142|1127|1157|1142|1142|1111.9|1134.5|1127|1142|1149.5|1157|1157|1187.1||||1194.6|1217.1|1217.1|1209.6|1217.1|1164.5|1142|1142|1172.1|1164.5|1164.5|1119.5|1111.9|1066.9|1081.9|1104.4|1051.8|1044.3|1044.3|1044.3|1029.3|1014.3|1014.3|984.2|961.7|939.1|954.2|969.2|954.2|976.7||976.7|976.7|976.7|969.2|969.2|961.7|969.2|999.2|1006.8|1006.8|969.2|954.2|1006.8|999.2|999.2|999.2||961.7|969.2|976.7|976.7|984.2|984.2|999.2|999.2|1029.3|1014.3|1014.3|1006.8|1021.8|1051.8|1051.8|1021.8|1036.8|1081.9|1036.8|1014.3|1014.3|1006.8|991.7|1006.8|999.2|999.2|999.2|999.2||999.2|961.7|976.7|976.7|954.2|954.2|954.2|954.2|||||954.2|961.7|939.1|954.2|946.7|961.7|961.7|976.7|954.2|976.7|961.7|961.7|961.7|969.2|976.7|954.2|961.7|939.1|969.2|984.2|954.2|939.1|954.2|991.7|946.7||954.2|954.2|931.6|939.1|954.2|954.2|901.6|894.1|886.6|871.5|841.5|841.5|871.5||879|886.6|871.5|864|886.6|901.6|909.1|924.1|916.6|924.1|931.6|924.1|924.1|916.6|939.1
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1390.8|1338.9|1338.9|1278.5|1287.1|1269.8|1200.7|1209.4|1209.4|1226.6||1226.6|1209.4|1226.6|1235.3|1226.6|1183.5|1192.1|1192.1|1131.6|1174.8|1140.3|1140.3|1148.9|1148.9|1157.5|1157.5|1157.5|1157.5|1148.9|1157.5|1174.8|1148.9|1123|1131.6|1114.4|1114.4|1114.4|1123|1123|1123|1114.4|1131.6|1105.7|1097.1|1079.8|1071.2|1053.9|1053.9|1053.9|1053.9|1045.2|1079.8|1028|1053.9|1053.9|1045.2|1053.9|1071.2|1036.6|1028|1010.7|1010.7|1010.7|1028|1019.3|1010.7|1028|1028|1053.9|1045.2|1071.2|1062.5|1071.2|1079.8|1088.4|1088.4|1105.7|1088.4|1088.4|1062.5|1062.5|1088.4|1079.8|1088.4|1097.1|1105.7|1105.7|1088.4|1079.8|1105.7|1114.4|1097.1|1097.1|1123|1114.4|1114.4|1105.7|1123|1123|1123|1114.4|1123|1140.3|1131.6||||1140.3|1105.7|1123|1097.1|1088.4|1097.1|1079.8|1071.2|1071.2|1079.8|1071.2|1062.5|1053.9|1045.2|1053.9|1062.5|1002.1|1028|1010.7|993.4|1036.6|1002.1|993.4|984.8|984.8|993.4|984.8|1019.3|1036.6|1010.7||1045.2|1028|1036.6|1036.6|1053.9|1036.6|1010.7|1036.6|1036.6|1053.9|1062.5|1053.9|1036.6|1019.3|1010.7|1002.1||1002.1|1002.1|1002.1|1019.3|993.4|1002.1|1002.1|1028|1045.2|1053.9|1062.5|1028|1036.6|1045.2|1028|1036.6|1053.9|1062.5|1036.6|1071.2|1053.9|1053.9|1053.9|1036.6|1028|1028|1002.1|1002.1||1010.7|1002.1|1010.7|1019.3|1019.3|993.4|993.4|976.1|||||1019.3|1010.7|993.4|993.4|993.4|984.8|993.4|976.1|993.4|984.8|976.1|993.4|976.1|984.8|993.4|1019.3|1010.7|993.4|984.8|993.4|1002.1|993.4|1010.7|1036.6|1019.3||1036.6|993.4|993.4|1010.7|1002.1|1019.3|993.4|976.1|932.9|915.7|898.4|907|915.7||915.7|915.7|915.7|889.8|932.9|932.9|958.9|950.2|958.9|984.8|976.1|984.8|950.2|967.5|958.9
04560|946089|/equities/kinden-corp|TOPIX500|1815.7|1820.4|1825.1|1806.3|1764|1745.2|1754.6|1740.5|1726.3|1754.6||1740.5|1740.5|1731.1|1764|1782.8|1764|1787.5|1778.1|1787.5|1764|1749.9|1768.7|1778.1|1773.4|1778.1|1787.5|1825.1|1773.4|1778.1|1778.1|1764|1764|1764|1764|1764|1778.1|1782.8|1778.1|1768.7|1740.5|1712.2|1716.9|1721.6|1740.5|1735.8|1768.7|1731.1|1669.9|1641.7|1665.2|1655.8|1552.3|1491.2|1472.3|1467.6|1458.2|1462.9|1467.6|1481.7|1491.2|1500.6|1505.3|1519.4|1500.6|1486.4|1500.6|1420.6|1406.5|1406.5|1406.5|1387.7|1387.7|1406.5|1387.7|1359.4|1364.1|1345.3|1373.6|1383|1401.8|1383|1378.3|1378.3|1387.7|1401.8|1406.5|1406.5|1406.5|1401.8|1387.7|1383|1359.4|1350|1378.3|1383|1345.3|1331.2|1345.3|1321.8|1335.9|1373.6|1340.6|1345.3|1364.1||||1340.6|1326.5|1317.1|1331.2|1340.6|1270.1|1288.9|1298.3|1317.1|1354.7|1354.7|1364.1|1364.1|1383|1354.7|1364.1|1340.6|1321.8|1303|1293.6|1279.5|1288.9|1270.1|1270.1|1260.7|1223|1246.8|1233.1|1233.1|1246.8||1223.9|1260.5|1233.1|1233.1|1228.5||1278.7|1274.2|1269.6|1283.3|1283.3||1265|1265|1319.8|1319.8||1338.1|1329|1370.1|1370.1|1370.1|1356.4|1356.4|1360.9|1351.8|1370.1|1370.1|1370.1|1374.6|1365.5|1370.1||1360.9|1347.2||1360.9|1351.8|1324.4|1338.1|1319.8||1315.3|1297|1324.4||1315.3|1324.4|1347.2|1338.1|1370.1|1342.7|1315.3|1292.4|||||1278.7|1278.7|1233.1||||1301.6|1274.2||1251.3|1251.3|1233.1||1210.2||1210.2|1187.4|1205.7|||1205.7|1205.7|1187.4|1233.1|1192||1187.4|1192|||||||1073.2|1091.5||1082.4|1096.1|||1109.8|||||||1187.4|||1210.2|||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|13860.4004|13593.9004|13238.5|13149.5996|12438.7998|12438.7998|12705.4004|12527.7002|12616.5|12616.5||12438.7998|12438.7998|12261.0996|11994.5996|12438.7998|11728|12083.4004|12261.0996|12172.2998|12083.4004|12083.4004|11816.9004|11994.5996|12172.2998|11994.5996|12083.4004|12261.0996|12083.4004|12350|12350|12350|11905.7002|12172.2998|12438.7998|12083.4004|12172.2998|12172.2998|12261.0996|12261.0996|12172.2998|11994.5996|12527.7002|12616.5|12527.7002|12350|12438.7998|12083.4004|11905.7002|11816.9004|11905.7002|11905.7002|11550.2998|11372.5996|11461.5|11639.2002|11816.9004|11994.5996|11994.5996|11728|11639.2002|11372.5996|11461.5|11194.9004|11194.9004|11194.9004|11017.2002|11283.7998|11372.5996|11461.5|11461.5|11461.5|11106.0996|11017.2002|10928.4004|11106.0996|11194.9004|11461.5|11728|12172.2998|12261.0996|12083.4004|11994.5996|12350|12083.4004|11994.5996|12172.2998|12261.0996|12350|12350|12261.0996|12261.0996|12172.2998|12172.2998|12261.0996|12172.2998|12172.2998|12261.0996|12172.2998|12350|12438.7998|12527.7002|12616.5|12616.5|12971.9004||||12971.9004|12794.2002|12527.7002|12616.5|12261.0996|12350|12261.0996|12350|12261.0996|12261.0996|12172.2998|12527.7002|12350|12350|12350|12794.2002|12527.7002|12527.7002|12705.4004|12971.9004|12438.7998|12883.0996|13060.7998|12883.0996|12438.7998|12350|12172.2998|12172.2998|12261.0996|12527.7002||12527.7002|12616.5|12794.2002|12705.4004|12527.7002|12438.7998|12794.2002|12261.0996|12261.0996|12350|12616.5|12527.7002|12616.5|12705.4004|12527.7002|12971.9004||13060.7998|13149.5996|12971.9004|13238.5|13238.5|13416.2002|13416.2002|13416.2002|13771.5996|13149.5996|12883.0996|13327.2998|13149.5996|13327.2998|13060.7998|12705.4004|12794.2002|12883.0996|12883.0996|12971.9004|12883.0996|13149.5996|13060.7998|12616.5|12438.7998|12527.7002|12527.7002|12261.0996||12438.7998|12438.7998|12438.7998|12350|12261.0996|12172.2998|12083.4004|11905.7002|||||11994.5996|11994.5996|11728|11461.5|11550.2998|11461.5|11372.5996|11194.9004|11372.5996|11461.5|11372.5996|11461.5|11550.2998|11461.5|11639.2002|11728|11994.5996|11905.7002|11994.5996|11816.9004|11728|11461.5|11461.5|11639.2002|11728||11639.2002|11639.2002|11639.2002|11905.7002|11994.5996|12172.2998|12083.4004|12083.4004|12172.2998|11994.5996|12172.2998|12261.0996|12261.0996||12261.0996|12083.4004|12172.2998|12350|11994.5996|12083.4004|11994.5996|11728|11550.2998|11639.2002|11283.7998|11194.9004|11372.5996|11283.7998|10928.4004
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|7700|7630|7350|7350|7460|7340|7340|7300|7350|7390||7230|7240|7320|7290|7250|7410|7540|7650|7700|7600|7530|7720|7800|7880|7890|7910|7940|7950|8000|8040|8110|8090|7910|7920|7920|7960|8140|8010|8060|8150|8220|8320|8340|8310|8340|8240|8180|8240|8090|8120|8000|8050|7980|8140|8080|8200|8210|8100|8060|8140|8000|8000|7910|8120|8000|7900|8100|8200|8250|8280|8210|8080|8000|7750|7680|7750|8030|8150|8310|8370|8400|8380|8330|8350|8400|8500|8650|8700|8770|8880|8780|8700|8580|8700|8900|8950|8960|9010|9000|9120|9160|9080|9160|9220||||9320|9340|9230|9150|8750|8920|8810|9000|9100|9220|9350|9330|9250|9100|9130|9080|9100|9290|9280|9400|9250|8850|8950|8950|8750|8410|8184.5|8398.0996|8427.2002|8427.2002||8601.9004|8835|8932|8572.7998|8349.5|8398.0996|8495.0996|8359.2002|8485.4004|8611.7002|8543.7002|8592.2002|8553.4004|8543.7002|8737.9004|8640.7998||8737.9004|8417.5|8203.9004|8310.7002|8398.0996|8058.2998|8155.2998|8058.2998|7854.3999|7941.7002|8058.2998|8126.2002|7679.6001|7640.7998|7572.7998|7320.3999|7184.5|7223.2998|7116.5|7038.7998|7174.7998|7213.6001|7000|6980.6001|6922.2998|6951.5|7126.2002|7126.2002||7184.5|7184.5|6990.2998|7000|7077.7002|6708.7002|6514.6001|6650.5|||||6699|6796.1001|6776.7002|6902.8999|7009.7002|7077.7002|6941.7002|6844.7002|6990.2998|7252.3999|7291.2998|7368.8999|7174.7998|7310.7002|7145.6001|7194.2002|7330.1001|7310.7002|7233|7097.1001|7262.1001|7203.8999|7058.2998|7009.7002|7009.7002||7087.3999|7077.7002|7135.8999|7068|7242.7002|7378.6001|7233|7378.6001|7349.5|7378.6001|7271.7998|7330.1001|7029.1001||6922.2998|6873.7998|6854.3999|6912.6001|6990.2998|6873.7998|6796.1001|6485.3999|6456.2998|6291.2998|6174.7998|6019.3999|6126.2002|6116.5|5941.7002
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3750|3730|3710|3800|3750|3960|3720|3660|3660||3800|3750|3850|3760||3990|3990|4220|4260|4140|3700|3600|3850|3800|3830|3810|3850|3850|3950|3900|3950|3850|3910|3950|3880|3900|3950|3750|3300|3620|3750|3920|3950|3990|4020|4090|4090|4020|4100|4100|4050|4190|4150|4150|4050|4070|4220|4270|4270|4350|4470|4580|4310|4390|4250|4020|4300|4380|4340|4360|4260|4250|4280|4280|4280|4320|4340|4370|4370|4380|4190|3950|4100|4050|4090|4200|4200|4180|4150|4000|4000|4080|4130|4120|4190|4010|4100|4020|4040|4020|4230|4230|4200|4270||||4320|4370|4310|4250|4350|4490|4050|4070|4370|4490|4520|4750|4700|4440|4380|4200|4150||4440|4700|4700|4830|5090|5100|4600|4220|4120|4150|3990|3980||4050|4000|4150|4170|4110|4170|4100|3990|3920|4000|4000|4000|4150|4090|4010|4050||4090|4180|4200|4190|4180|4070|4150|4200|4190|4150|4200|4230|4250|4250|4300|4200|4150|4290|4250|4230|4050|4100|4160|4150|4100|4150|4150|4270||4130|4050|4050|3830|3840|3940|3950|3700|||||3400|3350|3250|3170|3200|3200|3200|3240|3040|3100|3200|3080|3100|3180|3260|3220|3200|3200|3290|3220|3140|3040|3100|3280|3230||3280|3180|3080|2890|2890|2890|2900|2910|2790|2810|2800|2810|2830||2780|2810|2840|2890|2860|2890|2900|2880|2910|2800|2900|2930|3030|3040|3050
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|4140|4140|4100|4130|3990|4000|3950|3950|3890|3890||3920|3770|3830|3850|3870|3940|3700|3690|3730|3730|3740|3740|3810|3670|3630|3580|3620|3630|3630|3590|3570|3530|3540|3530|3530|3600|3650|3670|3570|3490|3500|3550|3560|3650|3610|3630|3660|3680|3710|3640|3580|3520|3460|3470|3520|3470|3540|3550|3580|3490|3450|3430|3490|3520|3470|3650|3520|3530|3480|3590|3530|3550|3250|3150|3130|3150|3150|3140|3050|3110|3160|3160|3190|3200|3200|3250|3330|3080|3090|3090|3080|3070|3010|2990|2980|3000|3010|2940|2910|2900|2890|2850|2870|2890||||2880|2890|2850|2850|2830|2760|2740|2840|2880|2890|2890|2850|2850|2850|2940|2940|2960|2930|2900|2890|2850|2910|2850|2770|2760|2770|2770|2770|2750|2770||2860|2900|2900|2890|2870|2860|2910|2930|2980|2980|3010|3010|3080|3080|3030|3020||3080|3050|3080|3010|3120|3010|3130|3090|3100|3130|3200|3180|3150|3130|3120|3100|3100|3060|3080|3070|3070|3070|3060|3070|3080|3100|3100|3070||3120|3140|3170|3180|3200|3170|3200|3200|||||3180|3150|3120|3150|3150|3140|3130|3140|3150|3120|3070|3040|3050|3040|3040|3100|3040|2920|2860|2870|2840|2840|2810|2790|2780||2800|2830|2870|2890|2690|2650|2650|2650|2640|2690|2690|2630|2680||2670|2690|2630|2620|2700|2740|2680|2800|2900|2920|2950|2950|2950|2920|2950
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1260|1260|1280|1270|1270|1230|1210|1210|1200|1220||1230|1230|1230|1210|1190|1220|1230|1240|1260|1230|1220|1220|1230|1260|1270|1270|1280|1300|1300|1300|1300|1300|1260|1280|1290|1270|1290|1290|1280|1280|1260|1280|1300|1310|1310|1310|1280|1300|1270|1260|1270|1280|1230|1230|1230|1250|1270|1270|1270|1260|1260|1240|1250|1240|1220|1250|1250|1290|1300|1280|1240|1270|1250|1250|1250|1230|1260|1220|1250|1260|1270|1250|1240|1260|1300|1330|1360|1350|1370|1350|1310|1320|1270|1320|1320|1340|1360|1350|1340|1370|1390|1360|1360|1370||||1360|1360|1360|1370|1380|1340|1300|1320|1320|1330|1350|1360|1350|1320|1360|1380|1380|1390|1380|1400|1400|1410|1410|1440|1440|1340|1257.1|1295.2|1314.3|1304.8||1304.8|1276.2|1238.1|1171.4|1142.9|1104.8|1133.3|1161.9|1181|1171.4|1161.9|1161.9|1152.4|1152.4|1219|1228.6||1266.7|1200|1209.5|1152.4|1142.9|1114.3|1123.8|1095.2|1066.7|1104.8|1114.3|1095.2|1142.9|1133.3|1114.3|1057.1|1028.6|1019|1038.1|1038.1|1009.5|1009.5|990.5|944.8|927.6|923.8|932.4|935.2||950.5|928.6|928.6|923.8|920|905.7|903.8|892.4|||||880|866.7|857.1|865.7|861.9|866.7|855.2|854.3|860|876.2|876.2|858.1|866.7|866.7|874.3|876.2|881|877.1|872.4|867.6|879|881|876.2|863.8|845.7||837.1|828.6|824.8|831.4|838.1|847.6|847.6|847.6|838.1|831.4|830.5|833.3|843.8||826.7|826.7|830.5|828.6|833.3|828.6|800|761|761.9|747.6|743.8|736.2|754.3|761.9|761.9
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1416.2|1214.1|1171.7|1181.8|1183.8|1163.6|1129.3|1070.7|1030.3|1034.3||1084.8|1068.7|1070.7|1042.4|1127.3|1202|1131.3|1030.3|1014.1|1014.1|1034.3|1026.3|973.7|872.7|846.5|812.1|826.3|832.3|844.4|828.3|830.3|838.4|838.4|838.4|828.3|838.4|804|816.2|715.2|707.1|707.1|686.9|695|690.9|676.8|682.8|697|709.1|711.1|723.2|717.2|717.2|690.9|703|711.1|705.1|697|717.2|729.3|739.4|739.4|741.4|751.5|731.3|699|737.4|646.5|606.1|606.1|616.2|628.3|612.1|616.2|626.3|630.3|622.2|622.2|636.4|642.4|636.4|652.5|626.3|654.5|666.7|646.5|660.6|636.4|585.9|585.9|587.9|606.1|608.1|606.1|618.2|585.9|571.7|565.7|557.6|555.6|555.6|555.6|545.5|539.4|525.3||||517.2|513.1|513.1|523.2|537.4|517.2|492.9|492.9|505.1|505.1|513.1|519.2|515.2|505.1|497|490.9|488.9|490.9|490.9|501|501|501|503|505.1|501|484.8|484.8|495|484.8|480.8||490.9|488.9|490.9|480.8|480.8|478.8|484.8|480.8|482.8|||486.9|505.1|505.1|505.1|507.1||495|505.1|523.2|505.1|507.1|517.2||517.2|525.3|543.4|543.4|535.4|537.4|537.4|545.5|545.5|545.5|535.4|535.4|525.3|535.4|535.4||515.2|507.1|525.3|535.4|535.4||537.4|535.4|545.5|525.3|525.3|525.3|537.4|537.4|||||535.4|525.3|535.4|525.3|537.4|539.4|541.4|505.1|525.3|545.5|545.5|505.1|503|541.4|545.5|541.4|527.3|521.2|541.4|541.4|549.5|515.2|543.4|509.1|503||499|499|482.8|464.6|472.7|470.7|464.6|466.7||464.6|460.6|468.7|474.7||492.9|492.9|484.8|464.6|474.7|474.7|495|495|480.8|484.8||484.8|505.1||505.1
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1420|1410|1430|1460|1470|1470|1490|1470|1470|1460||1440|1450|1350|1330|1340|1330|1350|1410|1410|1360|1380|1360|1370|1370|1400|1400|1440|1480|1490|1480|1460|1480|1460|1490|1490|1450|1450|1460|1480|1500|1460|1460|1390|1390|1410|1400|1330|1330|1290|1270|1250|1270|1260|1280|1290|1300|1310|1320|1300|1320|1280|1260|1280|1290|1230|1270|1320|1280|1270|1290|1340|1200|1160|1150|1160|1140|1140|1150|1150|1170|1170|1160|1170|1170|1170|1170|1170|1150|1160|1160|1170|1160|1180|1180|1180|1180|1140|1150|1140|1130|1140|1130|1150|1150||||1130|1140|1130|1140|1140|1120|1140|1170|1130|1140|1160|1170|1170|1170|1170|1160|1160|1170|1180|1160|1140|1130|1070|1070|1060|1040|1010|1010|1010|1030||1030|1050|1050|1070|1050|1050|1050|1050|1060|1050|1050|1040|1100|1010|1000|1000||997|990|985|985|985|980|990|1000|1000|1010|1010|1000|1000|1010|1020|1030|1030|1030|1020|1020|1000|1010|1010|1010|1030|988|975|972||960|957|960|967|963|944|942|945|||||940|948|948|946|960|962|969|945|960|943|945|960|965|970|970|968|961|929|931|955|949|939|910|893|893||900|895|900|902|908|906|910|909|893|897|903|891|915||935|914|854|855|850|863|861|890|840|850|856|860|875|870|840
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1220|1220|1220|1190|1190|1200|1180|1210|1220||1240|1200|1180|1150|1190|1190|1190|1240|1240|1230|1230|1240|1240|1250|1270|1250|1240|1260|1260|1250|1260|1250|1270|1240|1250|1220|1230|1260|1260|1270|1250|1270|1270|1280|1260|1240|1240|1240|1210|1200|1210|1200|1160|1170|1180|1180|1160|1160|1150|1190|1180|1160|1150|1140|1120|1130|1170|1180|1190|1170|1170|1170|1210|1190|1150|1170|1200|1170|1220|1250|1230|1220|1260|1240|1220|1250|1270|1250|1270|1250|1230|1220|1220|1260|1260|1270|1310|1300|1310|1320|1330|1320|1310|1320||||1290|1290|1270|1290|1290|1280|1250|1250|1270|1270|1260|1290|1270|1240|1300|1310|1300|1360|1310|1320|1280|1320|1270|1270|1210|1140|1120|1110|1110|1120||1120|1150|1140|1160|1130|1120|1160|1160|1090|1080|1070|1090|1100|1030|1020|1010||985|989|979|975|971|980|1000|985|965|990|1000|1020|1020|980|989|988|966|968|954|945|935|947|928|911|909|915|922|929||930|915|915|914|900|884|877|880|||||867|870|865|875|880|873|871|865|870|870|875|881|890|899|890|900|910|915|916|935|909|902|915|913|913||920|925|924|915|922|940|948|963|945|925|900|910|920||895|895|890|911|930|920|886|869|860|824|815|809|818|812|815
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1563.8|1535.5|1516.7|1535.5|1469.6|1441.3|1413|1413|1403.6|1422.5||1431.9|1422.5|1422.5|1403.6|1431.9|1413|1403.6|1403.6|1403.6|1413|1403.6|1441.3|1431.9|1431.9|1450.7|1441.3|1431.9|1431.9|1441.3|1469.6|1469.6|1469.6|1460.1|1479|1479|1460.1|1469.6|1469.6|1460.1|1488.4|1479|1479|1431.9|1413|1403.6|1403.6|1394.2|1403.6|1403.6|1384.8|1375.4|1375.4|1356.5|1375.4|1394.2|1394.2|1384.8|1403.6|1413|1365.9|1347.1|1356.5|1337.7|1347.1|1328.3|1356.5|1356.5|1328.3|1318.8|1356.5|1365.9|1281.2|1262.3|1234.1|1252.9|1271.7|1262.3|1262.3|1243.5|1252.9|1262.3|1271.7|1262.3|1262.3|1262.3|1271.7|1262.3|1252.9|1252.9|1262.3|1281.2|1281.2|1281.2|1300|1300|1281.2|1262.3|1234.1|1243.5|1262.3|1290.6|1290.6|1281.2|1290.6||||1309.4|1300|1271.7|1252.9|1243.5|1271.7|1271.7|1271.7|1318.8|1347.1|1318.8|1262.3|1262.3|1243.5|1271.7|1252.9|1187|1196.4|1187|1224.6|1243.5|1243.5|1187|1158.7|1158.7|1130.4|1102.2|1130.4|1139.9|1092.8||1083.3|1111.6|1158.7|1158.7|1168.1|1168.1|1139.9|1158.7|1168.1|1196.4|1187|1177.5|1224.6|1187|1177.5|1168.1||1196.4|1224.6|1243.5|1234.1|1234.1|1234.1|1262.3|1271.7|1271.7|1271.7|1290.6|1300|1281.2|1262.3|1281.2|1262.3|1262.3|1252.9|1281.2|1300|1281.2|1281.2|1309.4|1300|1300|1309.4|1318.8|1328.3||1300|1328.3|1328.3|1234.1|1224.6|1196.4|1196.4|1196.4|||||1149.3|1158.7|1158.7|1177.5|1177.5|1177.5|1196.4|1196.4|1187|1177.5|1158.7|1149.3|1168.1|1177.5|1158.7|1168.1|1158.7|1149.3|1139.9|1139.9|1139.9|1149.3|1149.3|1149.3|1158.7||1158.7|1149.3|1130.4|1149.3|1168.1|1111.6|1064.5|1045.7|1045.7|1036.2|1017.4|1017.4|1008||1008|1026.8|1036.2|1008|1008|1055.1|1055.1|1008|1008|1017.4|1026.8|1026.8|1045.7|1045.7|1092.8
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1181.8|1181.8|1165.3|1198.3|1181.8|1132.2|1107.4|1124|1124|1132.2||1132.2|1115.7|1115.7|1124|1140.5|1099.2|1132.2|1140.5|1132.2|1099.2|1099.2|1132.2|1173.6|1198.3|1223.1|1190.1|1157|1181.8|1198.3|1214.9|1206.6|1198.3|1190.1|1198.3|1190.1|1206.6|1198.3|1206.6|1214.9|1214.9|1223.1|1214.9|1239.7|1239.7|1214.9|1223.1|1214.9|1256.2|1247.9|1231.4|1223.1|1239.7|1239.7|1256.2|1239.7|1198.3|1264.5|1272.7|1281|1281|1289.3|1256.2|1247.9|1239.7|1231.4|1239.7|1223.1|1256.2|1256.2|1239.7|1239.7|1239.7|1231.4|1256.2|1256.2|1264.5|1314|1223.1|1247.9|1289.3|1314|1264.5|1247.9|1239.7|1198.3|1181.8|1173.6|1124|1124|1132.2|1148.8|1165.3|1132.2|1173.6|1165.3|1198.3|1173.6|1190.1|1165.3|1190.1|1206.6|1206.6|1206.6|1214.9||||1231.4|1223.1|1206.6|1214.9|1223.1|1239.7|1198.3|1239.7|1281|1289.3|1256.2|1239.7|1181.8|1165.3|1198.3|1198.3|1214.9|1231.4|1190.1|1190.1|1107.4|1090.9|1090.9|1090.9|1107.4|1057.9|1074.4|1082.6|1082.6|1115.7||1099.2|1115.7|1140.5|1124|1107.4|1107.4|1140.5|1181.8|1148.8|1090.9|1041.3|1099.2|1016.5|975.2|1016.5|975.2||950.4|925.6|917.4|917.4|909.1|909.1|925.6|917.4|917.4|917.4|942.1|942.1|950.4|942.1|983.5|958.7|917.4|917.4|942.1|950.4|958.7|966.9|966.9|983.5|966.9|966.9|975.2|900.8||876|851.2|859.5|867.8|876|826.4|776|760.3|||||752.1|752.1|735.5|752.1|746.3|752.1|746.3|756.2|766.1|781|776.9|781|774.4|793.4|760.3|752.1|764.5|766.1|751.2|751.2|749.6|768.6|743.8|776.9|789.3||800.8|789.3|786.8|781|723.1|718.2|719|735.5|745.5|702.5|685.1|671.9|669.4||665.3|686|694.2|665.3|661.2|669.4|676.9|649.6|652.9|644.6|640.5|632.2|644.6|649.6|677.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2775|2825|2875|2945|2809.5|2657.1001|2566.7|2571.3999|2519|2523.8||2571.3999|2561.8999|2566.7|2566.7|2600|2623.8|2604.8|2619|2652.3999|2671.3999|2719|2700|2723.8|2790.5|3047.6001|3014.3|3019|3061.8999|3090.5|3076.2|3038.1001|3081|3119|3109.5|3181|3190.5|3114.3|3171.3999|3071.3999|3071.3999|3009.5|2981|3014.3|3047.6001|3004.8|3042.8999|3100|3138.1001|3185.7|3157.1001|3104.8|3038.1001|2971.3999|2985.7|2981|2961.8999|3014.3|3033.3|3071.3999|3042.8999|2995.2|2928.6001|2928.6001|2942.8999|2814.3|2771.3999|2595.2|2571.3999|2571.3999|2590.5|2590.5|2609.5|2609.5|2609.5|2528.6001|2538.1001|2523.8|2438.1001|2523.8|2452.3999|2476.2|2490.5|2523.8|2533.3|2504.8|2523.8|2500|2428.6001|2433.3|2433.3|2485.7|2476.2|2547.6001|2476.2|2404.8|2333.3|2314.3|2342.8999|2233.3|2266.7|2281|2290.5|2323.8|2295.2||||2228.6001|2228.6001|2228.6001|2228.6001|2238.1001|2257.1001|2238.1001|2214.3|2214.3|2228.6001|2261.8999|2281|2238.1001|2285.7|2285.7|2233.3|2190.5|2190.5|2209.5|2219|2247.6001|2223.8|2204.8|2214.3|2271.3999|2333.3|2295.2|2276.2|2261.8999|2238.1001||2233.3|2242.8999|2238.1001|2190.5|2181|2176.2|2171.3999|2166.7|2209.5|2228.6001|2252.3999|2257.1001|2300|2228.6001|2233.3|2242.8999||2233.3|2219|2223.8|2214.3|2257.1001|2242.8999|2323.8|2333.3|2338.1001|2361.8999|2395.2|2371.3999|2376.2|2395.2|2409.5|2419|2428.6001|2442.8999|2452.3999|2381|2333.3|2338.1001|2338.1001|2366.7|2404.8|2414.3|2438.1001|2457.1001||2433.3|2452.3999|2500|2514.3|2442.8999|2442.8999|2442.8999|2438.1001|||||2452.3999|2438.1001|2452.3999|2490.5|2476.2|2481|2509.5|2500|2476.2|2457.1001|2461.8999|2404.8|2409.5|2442.8999|2452.3999|2461.8999|2371.3999|2371.3999|2409.5|2457.1001|2452.3999|2490.5|2485.7|2338.1001|2276.2||2285.7|2285.7|2323.8|2285.7|2219|2185.7|2147.6001|2223.8|2152.3999|2176.2|2219|2152.3999|2142.8999||2181|2233.3|2190.5|2119|2133.3|2142.8999|2152.3999|2147.6001|2238.1001|2219|2261.8999|2271.3999|2276.2|2281|2261.8999
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1075|1075|1075|1058.3|1100|1091.7|1083.3|1058.3|1050|1025||1050|1058.3|1025|1041.7|1058.3|1033.3|1058.3|1041.7|1050|1050|1050|1050|1041.7|1033.3|1041.7|1033.3|1041.7|1058.3|1066.7|1066.7|1091.7|1091.7|1100|1091.7|1083.3|1066.7|1100|1108.3|1075|1083.3|1108.3|1125|1091.7|1075|1091.7|1091.7|1075|1058.3|1025|1025|1025|1016.7|1025|1008.3|1033.3|1008.3|1008.3|1025|1041.7|1058.3|1041.7|1050|1066.7|1075|1058.3|1083.3|1066.7|1075|1025|1016.7|991.7|991.7|966.7|991.7|1000|1000|1000|966.7|991.7|1000|1025|1016.7|1025|1000|1025|1041.7|1041.7|1033.3|1033.3|1033.3|1033.3|1033.3|1033.3|983.3|1033.3|1033.3|1033.3|1033.3|1050|1008.3|991.7|983.3|1025|1033.3||||1025|1000|983.3|966.7|983.3|1008.3|991.7|983.3|950|950|950|950|958.3|941.7|941.7|966.7|950|941.7|950|958.3|958.3|966.7|958.3|958.3|991.7|958.3|975|991.7|1025|1008.3||991.7|1041.7|983.3|950|950|925|941.7|966.7|966.7|983.3|983.3|983.3|1000|983.3|991.7|950||966.7|1000|966.7|1000|1000|1025|1033.3|1033.3|1058.3|1066.7|1050|1075|1083.3|1083.3|1058.3|1108.3|1116.7|1058.3|1041.7|1041.7|1025|1033.3|1041.7|1016.7|1000|1025|1025|1008.3||966.7|991.7|1008.3|1008.3|1016.7|991.7|1025|1008.3|||||983.3|975|950|950|933.3|933.3|950|950|950|958.3|958.3|966.7|966.7|1000|966.7|983.3|958.3|966.7|1000|1000|975|975|975|983.3|975||983.3|975|991.7|983.3|950|983.3|950|958.3|916.7|941.7|916.7|908.3|941.7||941.7|958.3|941.7|900|925|916.7|916.7|941.7|933.3|958.3|958.3|908.3|958.3|966.7|966.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1780|1780|1760|1710|1750|1770|1740|1730|1710|1710||1700|1710|1740|1770|1760|1810|1740|1650|1640|1610|1630|1620|1620|1580|1560|1600|1590|1600|1590|1590|1620|1620|1600|1620|1610|1590|1610|1590|1590|1580|1590|1610|1580|1570|1570|1520|1490|1500|1490|1500|1490|1500|1500|1510|1510|1510|1510|1540|1520|1530|1530|1540|1500|1500|1530|1470|1490|1490|1480|1500|1530|1470|1490|1490|1490|1470|1470|1470|1490|1490|1480|1490|1490|1500|1460|1460|1560|1550|1540|1570|1560|1550|1580|1580|1600|1560|1530|1510|1520|1530|1540|1550|1540|1560||||1540|1520|1540|1520|1520|1500|1500|1490|1510|1510|1510|1510|1540|1540|1500|1530|1510|1510|1500|1540|1530|1560|1550|1510|1450|1400|1400|1400|1410|1410||1400|1410|1440|1430|1450|1400|1460|1450|1460|1480|1490|1500|1490|1440|1420|1470||1460|1440|1470|1480|1470|1510|1510|1530|1520|1540|1530|1540|1550|1550|1560|1580|1580|1590|1600|1600|1600|1580|1590|1600|1600|1620|1620|1600||1610|1630|1640|1600|1540|1520|1510|1510|||||1540|1520|1540|1510|1510|1530|1540|1550|1570|1570|1520|1520|1500|1520|1530|1530|1490|1520|1500|1500|1500|1530|1500|1520|1520||1520|1490|1520|1540|1550|1490|1430|1400|1370|1370|1400|1380|1370||1390|1400|1390|1350|1360|1390|1400|1390|1400|1390|1420|1440|1440|1440|1450
04580|949896|/equities/kyudenko-corp|TOPIX500|1198.3|1272.7|1272.7|1305.8|1223.1|1214.9|1206.6|1223.1|1214.9|1223.1||1214.9|1214.9|1231.4|1140.5|1148.8|1115.7|1124|1132.2|1107.4|1115.7|1074.4|1132.2|1140.5|1115.7|1124|1140.5|1132.2|1148.8|1132.2|1140.5|1140.5|1132.2|1132.2|1148.8|1157|1181.8|1157|1157|1157|1140.5|1148.8|1181.8|1148.8|1148.8|1173.6|1190.1|1165.3|1107.4|1099.2|1090.9|1074.4|1041.3|1074.4|1033.1|1041.3|1049.6|1082.6|1074.4|1074.4|1082.6|1090.9|1082.6|1082.6|1041.3|1074.4|1107.4|1074.4|1057.9|1024.8|1008.3|983.5|991.7|983.5|942.1|991.7|991.7|1016.5|1008.3|1057.9|1049.6|1074.4|1024.8|1033.1|1008.3|991.7|1057.9|1066.1|1082.6|1057.9|1000|942.1|958.7|975.2|958.7|975.2|958.7|966.9|966.9|975.2|991.7|1016.5|966.9|966.9|975.2||||966.9|942.1|966.9|925.6|925.6|925.6|942.1|966.9|917.4||942.1|966.9|966.9|983.5|925.6|925.6|909.1|983.5|909.1|917.4|925.6|933.9|966.9|933.9|950.4|942.1|876|892.6|933.9|950.4||958.7|983.5|966.9|991.7|1008.3|1016.5|1066.1|1033.1|966.9|933.9|933.9|958.7|925.6|925.6|966.9|991.7||966.9|958.7|983.5|966.9|991.7|1000|1016.5|1033.1|1066.1|1066.1|1049.6|1074.4|1049.6|1033.1|1082.6|1082.6|1082.6|1107.4|1115.7|1115.7|1107.4|1115.7|1124|1074.4|1115.7|1033.1|958.7|892.6||909.1|834.7|826.4|843|851.2|826.4|851.2|843|||||843|826.4|805.8|814|809.9|772.7|781|789.3|757|768.6|806.6|797.5|785.1|760.3|752.1|752.9|760.3|747.9|747.9|743.8|752.1|768.6|743.8|727.3|723.1||725.6|726.4|726.4|726.4|711.6|743.8|738.8|702.5|696.7|694.2|694.2|694.2|700.8||706.6|706.6|706.6|696.7|702.5|702.5|710.7|711.6||710.7|714.9|723.1|731.4|714.9|714.9
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3620.7|3620.7|3620.7|3620.7|3601.2|3552.7|3581.8|3601.2|3552.7|3601.2||3601.2|3591.5|3562.3999|3475.1001|3455.6001|3397.3999|3504.2|3543|3601.2|3610.8999|3543|3630.3999|3669.2|3659.5|3649.8|3630.3999|3620.7|3630.3999|3630.3999|3678.8999|3659.5|3678.8999|3591.5|3591.5|3640.1001|3620.7|3678.8999|3620.7|3591.5|3640.1001|3630.3999|3746.8|3814.8|3766.3|3640.1001|3620.7|3640.1001|3610.8999|3513.8999|3533.3|3416.8|3368.3|3368.3|3378|3407.1001|3445.8999|3445.8999|3484.8|3407.1001|3426.5|3445.8999|3368.3|3397.3999|3407.1001|3397.3999|3455.6001|3494.5|3504.2|3533.3|3533.3|3494.5|3581.8|3504.2|3543|3494.5|3533.3|3591.5|3494.5|3601.2|3678.8999|3640.1001|3601.2|3640.1001|3620.7|3610.8999|3610.8999|3688.6001|3727.3999|3737.1001|3785.7|3737.1001|3717.7|3698.3|3795.3999|3795.3999|3766.3|3795.3999|3785.7|3737.1001|3863.3|3863.3|3882.7|3931.3|4008.8999||||3523.6001|3494.5|3494.5|3397.3999|3455.6001|3387.7|3300.3|3319.7|3358.6001|3397.3999|3348.8999|3455.6001|3475.1001|3484.8|3475.1001|3465.3|3445.8999|3494.5|3504.2|3513.8999|3397.3999|3378|3407.1001|3494.5|3533.3|3329.5|3329.5|3358.6001|3348.8999|3348.8999||3416.8|3543|3678.8999|3717.7|3630.3999|3533.3|3591.5|3591.5|3640.1001|3678.8999|3688.6001|3746.8|3717.7|3766.3|3824.5|3863.3||3931.3|3814.8|3834.2|3882.7|3882.7|3834.2|3931.3|3902.2|3902.2|3941|3931.3|3989.5|3950.7|4038.1001|4038.1001|4038.1001|3999.2|3999.2|3999.2|4125.3999|4076.8999|4183.7002|4212.7998|4096.2998|3941|3873|3979.8|4038.1001||4164.2002|4076.8999|4125.3999|4154.5|4173.8999|4096.2998|4164.2002|4232.2002|||||3979.8|3873|3882.7|3776|3620.7|3300.3|3145|3096.5|3135.3|3174.1001|3193.6001|3261.5|3280.8999|3310|3174.1001|3125.6001|3106.2|3174.1001|2805.3|2659.7|2727.6001|2717.8999|2640.3|2815|2863.5||2873.2|2756.7|2727.6001|2679.1001|2717.8999|2756.7|2679.1001|2679.1001|2659.7|2688.8|2679.1001|2620.8|2659.7||2630.6001|2582|2669.3999|2620.8|2601.3999|2601.3999|2620.8|2543.2|2572.3|2611.1001|2620.8|2533.5|2620.8|2650|2717.8999
04586|946264|/equities/lintec-corp|TOPIX500|1916.7|1925|1891.7|1883.3|1883.3|1925|1916.7|1816.7|1791.7|1816.7||1883.3|1891.7|1908.3|1958.3|2025|2075|1900|1841.7|1900|1950|1866.7|1708.3|1691.7|1708.3|1708.3|1708.3|1708.3|1725|1725|1741.7|1725|1691.7|1708.3|1708.3|1741.7|1741.7|1766.7|1750|1708.3|1658.3|1575|1575|1558.3|1566.7|1583.3|1583.3|1608.3|1625|1625|1625|1666.7|1683.3|1625|1625|1666.7|1633.3|1675|1700|1666.7|1675|1666.7|1691.7|1641.7|1600|1650|1608.3|1625|1650|1658.3|1666.7|1650|1666.7|1666.7|1683.3|1733.3|1741.7|1741.7|1750|1750|1750|1791.7|1733.3|1733.3|1750|1750|1716.7|1808.3|1833.3|1775|1733.3|1791.7|1700|1650|1650|1633.3|1650|1641.7|1591.7|1516.7|1533.3|1550|1525|1416.7|1366.7||||1358.3|1350|1383.3|1333.3|1333.3|1358.3|1358.3|1358.3|1375|1391.7|1391.7|1408.3|1383.3|1375|1416.7|1408.3|1416.7|1375|1341.7|1333.3|1333.3|1333.3|1325|1358.3|1300|1300|1283.3|1308.3|1258.3|1300||1350|1350|1375|1383.3|1391.7|1383.3|1416.7|1408.3|1416.7|1433.3|1425|1433.3|1441.7|1450|1450|1450||1425|1416.7|1425|1408.3|1408.3|1416.7|1416.7|1416.7|1425|1450|1433.3|1433.3|1441.7|1450|1466.7|1433.3|1441.7|1458.3|1475|1450|1366.7|1358.3|1375|1316.7|1341.7|1366.7|1400|1441.7||1441.7|1425|1441.7|1466.7|1433.3|1458.3|1458.3|1466.7|||||1475|1466.7|1450|1400|1416.7|1416.7|1400||1416.7|1458.3|1441.7|1425|1416.7|1441.7||1416.7|1441.7|1416.7|1433.3|1441.7|1458.3|1483.3|1458.3|1408.3|1458.3||1416.7|1441.7|1416.7|1333.3|1291.7|1283.3|1291.7|1291.7|1308.3|1308.3|1350|1350|1400||1400|1375|1408.3|1433.3|1441.7|1441.7|1441.7|1441.7|1458.3|1466.7|1391.7|1408.3|||1458.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1106.6|1070.3|1106.6|1124.7|1070.3|1061.2|1052.2|1061.2|1061.2|1043.1||1043.1|1043.1|1052.2|1061.2|1052.2|1070.3|1061.2|1088.4|1070.3|1079.4|1070.3|1070.3|1088.4|1079.4|1115.6|1133.8|1097.5|1070.3|1043.1|1015.9|1015.9|1015.9|1006.8|979.6|952.4|943.3|925.2|934.2|934.2|943.3|916.1|934.2|925.2|916.1|907|925.2|925.2|906.1|898|888.9|885.3|888.9|884.4|889.8|889.8|891.6|888.9|888|893.4|884.4|890.7|892.5|894.3|898|897.1|888.9|902.5|902.5|898|898|906.1|901.6|898|894.3|893.4|893.4|899.8|906.1|907|906.1|904.3|925.2|896.1|898|895.2|887.1|901.6|943.3|943.3|952.4|943.3|952.4|961.5|952.4|952.4|961.5|952.4|961.5|952.4|961.5|961.5|961.5|979.6|952.4||||979.6|961.5|952.4|961.5|943.3|952.4|934.2|970.5|961.5|925.2|916.1|905.2|925.2|925.2|925.2|934.2|925.2|952.4|934.2|952.4|943.3|952.4|934.2|907|894.3|893.4|889.8|884.4|901.6|898||906.1|898|903.4|905.2|916.1|916.1|906.1|898.9|899.8|898.9|905.2|906.1|906.1|907|902.5|899.8||898|906.1|916.1|907|916.1|925.2|907|925.2|934.2|934.2|925.2|943.3|943.3|934.2|943.3|943.3|943.3|961.5|970.5|952.4|934.2|925.2|925.2|916.1|916.1|925.2|916.1|907||907|907|916.1|916.1|907|902.5|907|925.2|||||925.2|934.2|934.2|923.5|907|898.8|907|898.8|907|890.5|841.1|841.1|832.8|841.1|832.8|841.1|832.8|824.6|832.8|841.1|832.8|824.6|820.4|832.8|832.8||824.6|824.6|816.3|824.6|813|816.3|820.4|811.4|795.7|795.7|810.6|807.3|804||808.1|787.5|760.3|750.4|766.9|777.6|779.2|780.9|789.1|793.2|785.8|791.6|794.1|796.5|791.6
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5946.2002|6030.7998|5769.2002|5815.3999|5746.2002|5715.3999|5707.7002|5676.8999|5753.7998|5915.3999||5876.8999|5884.6001|5646.2002|5546.2002|5815.3999|6100|6076.8999|6369.2002|6284.6001|6530.7998|6384.6001|6384.6001|5946.2002|5561.5|5576.8999|5576.8999|5646.2002|5623.1001|5730.7998|5692.2998|5646.2002|5638.5|5692.2998|5692.2998|5753.7998|5746.2002|5592.2998|5553.7998|5476.8999|5461.5|5461.5|5369.2002|5300|5292.2998|5284.6001|5276.8999|5346.2002|5384.6001|5430.7998|5315.3999|5346.2002|5292.2998|5169.2002|5107.7002|5069.2002|5000|5076.8999|5046.2002|5146.2002|5153.7998|5161.5|5146.2002|5115.3999|4953.7998|5030.7998|5076.8999|4969.2002|4707.7002|4615.3999|4500|4346.2002|4307.7002|4261.5|4246.2002|4246.2002|4230.7998|4376.8999|4238.5|4330.7998|4415.3999|4230.7998|4253.7998|4261.5|4338.5|4384.6001|4461.5|4330.7998|4200|4207.7002|4307.7002|4307.7002|4307.7002|4069.2|4015.3999|3961.5|4023.1001|4069.2|4000|3884.6001|3946.2|3946.2|3984.6001|4015.3999|4100||||3969.2|3784.6001|3646.2|3507.7|3430.8|3269.2|3207.7|3200|3169.2|3192.3|3192.3|3192.3|3184.6001|3215.3999|3253.8|3230.8|3230.8|3292.3|3246.2|3307.7|3369.2|3330.8|3392.3|3384.6001|3369.2|3146.2|3376.8999|3415.3999|3453.8|3403.8||3500|3334.6001|3346.2|3234.6001|3238.5|3226.8999|3230.8|3211.5|3230.8|3257.7|3119.2|3142.3|3123.1001|3115.3999|3123.1001|3146.2||3119.2|3150|3096.2|3111.5|3103.8|3038.5|3069.2|3076.8999|3076.8999|3153.8|3115.3999|3138.5|3153.8|3153.8|3157.7|3180.8|3207.7|3050|2900|2846.2|2815.3999|2807.7|2826.8999|2838.5|2834.6001|2811.5|2838.5|2807.7||2800|2842.3|2853.8|2896.2|2865.3999|2846.2|2830.8|2892.3|||||2892.3|2784.6001|2753.8|2661.5|2657.7||2219.2|2211.5|2230.8|2211.5|2169.2|2161.5|2173.1001|2173.1001|2215.3999|2250|2184.6001|2188.5|2230.8|2230.8|2115.3999|2123.1001|2096.2|2080.8|2076.8999||2084.6001|2076.8999|2096.2|2119.2|2057.7|1980.8|1984.6|1984.6|1961.5|1923.1|1919.2|1919.2|1923.1||1946.2|2019.2|2019.2|2038.5|2088.5|2134.6001|2134.6001|2142.3|2134.6001|2115.3999|2153.8|2180.8|2211.5|2211.5|2230.8
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2309.8999|2347.1001|2351.2|2355.3999|2314.1001|2355.3999|2252.1001|2194.2|2198.3|2227.3||2210.7|2190.1001|2186|2128.1001|2293.3999|2314.1001|2190.1001|2165.3|2115.7|2144.6001|2169.3999|2181.8|2169.3999|2152.8999|2148.8|2144.6001|2173.6001|2186|2086.8|2004.1|1983.5|1962.8|2000|2004.1|1979.3|1933.9|1938|1892.6|1822.3|1838.8|1797.5|1838.8|1809.9|1818.2|1814|1776.9|1785.1|1805.8|1838.8|1847.1|1855.4|1809.9|1776.9|1801.7|1801.7|1838.8|1863.6|1905|1942.1|1950.4|1921.5|1921.5|1962.8|1950.4|1814|1776.9|1694.2|1694.2|1694.2|1727.3|1690.1|1719|1735.5|1735.5|1735.5|1727.3|1735.5|1694.2|1727.3|1652.9|1673.6|1694.2|1768.6|1847.1|1884.3|1888.4|1863.6|1892.6|1892.6|1900.8|1892.6|1843|1814|1793.4|1756.2|1694.2|1735.5|1752.1|1735.5|1735.5|1743.8|1661.2|1632.2|1652.9||||1661.2|1665.3|1694.2|1640.5|1607.4|1607.4|1590.9|1590.9|1615.7|1636.4|1644.6|1652.9|1661.2|1636.4|1661.2|1648.8|1657|1661.2|1657|1665.3|1681.8|1714.9|1719|1677.7|1694.2|1690.1|1727.3|1681.8|1686|1714.9||1756.2|1714.9|1673.6|1677.7|1694.2|1690.1|1690.1|1686|1686|1706.6|1727.3|1776.9|1768.6|1747.9|1714.9|1756.2||1735.5|1723.1|1752.1|1797.5|1801.7|1818.2|1880.2|1888.4|1917.4|1921.5|1946.3|1962.8|1983.5|2004.1|2000|2024.8|2053.7|2062|2057.8999|1983.5|1859.5|1880.2|1859.5|1834.7|1851.2|1867.8|1921.5|1954.5||1962.8|1983.5|2024.8|2041.3|2024.8|2004.1|2004.1|2066.1001|||||2024.8|1962.8|1966.9|1889|1928.4|1967.7|1944.1|1928.4|1873.3|1849.7|1889|1857.5|1857.5|1849.7|1849.7|1841.8|1830|1849.7|1896.9|1948.1|1952|1936.2|1889|1688.3|1649||1613.5|1613.5|1652.9|1613.5|1574.2|1566.3|1534.8|1523|1534.8|1550.6|1534.8|1530.9|1574.2||1613.5|1593.9|1574.2|1534.8|1534.8|1574.2|1593.9|1601.7|1652.9|1649|1645|1633.2|1629.3|1629.3|1637.2
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1018.2|1027.3|1031.8|1018.2|995.5|981.8|986.4|981.8|959.1|977.3||959.1|981.8|954.5|945.5|940.9|927.3|940.9|981.8|968.2|981.8|986.4|954.5|968.2|940.9|954.5|945.5|972.7|981.8|963.6|945.5|918.2|922.7|886.4|877.3|886.4|872.7|863.6|863.6|854.5|840.9|840.9|845.5|845.5|850|840.9|831.8|840.9|840.9|863.6|845.5|840.9|840.9|836.4|836.4|850|850|836.4|836.4|840.9|836.4|840.9|859.1|854.5|831.8|822.7|850|822.7|827.3|845.5|859.1|845.5|845.5|859.1|854.5|831.8|840.9|818.2|827.3|818.2|818.2|831.8|840.9|831.8|850|863.6|845.5|877.3|827.3|827.3|813.6|827.3|827.3|850|854.5|809.1|786.4|795.5|777.3|772.7|772.7|781.8|781.8|786.4|777.3||||772.7|768.2|768.2|777.3|768.2|768.2|763.6|772.7|777.3|759.1|754.5|754.5|754.5|740.9|731.8|731.8|727.3|713.6|713.6|704.5|713.6|704.5|713.6|704.5|700|709.1|718.2|672.7|672.7|681.8||672.7|686.4|695.5|695.5|690.9|690.9|672.7|672.7|681.8|686.4|700|700|704.5|700|690.9|686.4||704.5|690.9|681.8|686.4|686.4|690.9|704.5|722.7|736.4|740.9|740.9|731.8|736.4|736.4|736.4|736.4|740.9|754.5|759.1|740.9|722.7|718.2|713.6|727.3|736.4|718.2|727.3|727.3||727.3|722.7|718.2|713.6|704.5|695.5|695.5|713.6|||||695.5|695.5|704.5|695.5|704.5|700|713.6|709.1|695.5|700|695.5|672.7|677.3|681.8|690.9|690.9|686.4|681.8|686.4|700|700|686.4|663.6|640.9|636.4|||645.5|650|631.8|613.6|613.6|590.9|600|600|604.5|604.5|595.5|613.6||618.2|631.8|631.8|618.2|627.3|627.3|636.4|627.3|645.5|640.9|654.5|654.5|654.5|650|654.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|858|860|847|837|837|845|845|837|840||847|845|845|831|835|840|840|865|865|865|860|877|879|876|883|883|881|898|891|895|894|895|895|889|897|900|926|912|914|924|930|922|945|950|941|941|918|910|880|875|869|857|860|874|880|876|866|865|870|862|870|857|865|870|860|858|868|879|884|877|865|857|844|830|825|837|855|851|865|884|876|870|858|873|890|910|938|936|958|941|950|955|945|961|979|970|980|976|980|978|989|983|999|1000||||1010|989|976|985|980|975|960|976|987|995|997|1010|994|998|1010|1000|985|1010|995|1000|1020|990|967|930|900|890|857|861|856|846||860|871|885|881|865|856|865|864|872|870|860|881|895|895|905|920||930|915|901|926|930|930|900|888|893|905|894|911|909|918|910|886|885|897|882|900|904|910|919|914|894|875|890|914||908|905|870|875|859|843|841|853|||||836|842|846|819|810|798|777|779|785|800|808|818|825|835|829|790|795|787|783|772|749|728|718|722|719||719|715|703|706|719|715|719|720|725|717|710|713|711||720|730|724|720|715|718|702|692|704|698|690|677|700|699|670
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3300|3336.3999|3300|3181.8|3081.8|3036.3999|3081.8|3045.5|3027.3|3036.3999||2981.8|2963.6001|2945.5|2945.5|2909.1001|3027.3|3027.3|3045.5|3027.3|3081.8|3072.7|3036.3999|3027.3|2963.6001|2981.8|2945.5|2954.5|2872.7|2854.5|2818.2|2836.3999|2800|2736.3999|2736.3999|2736.3999|2754.5|2745.5|2736.3999|2663.6001|2718.2|2700|2700|2700|2718.2|2745.5|2745.5|2800|2718.2|2627.3|2618.2|2536.3999|2490.8999|2527.3|2545.5|2545.5|2572.7|2581.8|2590.8999|2572.7|2572.7|2563.6001|2554.5|2527.3|2500|2445.5|2481.8|2463.6001|2472.7|2490.8999|2518.2|2490.8999|2463.6001|2463.6001|2445.5|2481.8|2481.8|2500|2500|2527.3|2518.2|2509.1001|2545.5|2509.1001|2554.5|2536.3999|2527.3|2536.3999|2481.8|2536.3999|2527.3|2500|2500|2481.8|2518.2|2509.1001|2500|2518.2|2554.5|2536.3999|2563.6001|2600|2609.1001|2609.1001|2645.5||||2672.7|2681.8|2618.2|2554.5|2509.1001|2463.6001|2463.6001|2454.5|2390.8999|2427.3|2436.3999|2400|2372.7|2354.5|2354.5|2354.5|2363.6001|2363.6001|2381.8|2390.8999|2390.8999|2400|2463.6001|2454.5|2427.3|2436.3999|2454.5|2427.3|2409.1001|2354.5||2354.5|2409.1001|2409.1001|2372.7|2390.8999|2390.8999|2381.8|2390.8999|2436.3999|2445.5|2472.7|2472.7|2454.5|2381.8|2400|2454.5||2481.8|2490.8999|2509.1001|2490.8999|2518.2|2518.2|2554.5|2609.1001|2663.6001|2681.8|2709.1001|2736.3999|2781.8|2800|2781.8|2763.6001|2800|2818.2|2809.1001|2809.1001|2709.6001|2718.3999|2709.6001|2736.1001|2744.8999|2762.6001|2789.1001|2780.2||2780.2|2789.1001|2789.1001|2780.2|2762.6001|2762.6001|2727.3|2753.8|||||2692|2709.6001|2683.1001|2692|2683.1001|2630.2|2630.2|2647.8|2647.8|2647.8|2656.7|2630.2|2603.7|2586.1001|2603.7|2603.7|2524.3|2480.1001|2506.6001|2524.3|2533.1001|2506.6001|2489|2480.1001|2471.3||2506.6001|2471.3|2453.7|2471.3|2506.6001|2559.6001|2506.6001|2409.5|2312.3999|2294.8|2294.8|2277.1001|2330.1001||2374.2|2383.1001|2383.1001|2418.3999|2444.8|2497.8|2541.8999|2559.6001|2594.8999|2515.3999|2462.5|2400.7|2365.3999|2374.2|2391.8999
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2260|2330|2270|2300|2150|2140|2150|2130|2120|2140||2130|2100|2160|2110|2070|2120|2150|2190|2190|2200|2230|2270|2220|2260|2280|2240|2260|2260|2250|2300|2280|2380|2170|2030|1970|1980|1990|1980|1950|1940|1960|1950|1950|1930|1930|1890|1840|1850|1880|1860|1860|1860|1830|1870|1900|1850|1840|1850|1850|1850|1840|1800|1820|1800|1780|1760|1810|1830|1800|1830|1830|1820|1830|1800|1800|1800|1820|1840|1870|1930|1950|1900|1960|1950|1960|2000|2060|1950|1920|1960|1990|1990|1890|1820|1820|1820|1840|1860|1870|1880|1900|1900|1930|1940||||1930|1940|1940|1950|1930|1920|1860|1880|1900|1910|1940|1830|1860|1850|1880|1880|1890|1880|1850|1880|1880|1880|1780|1840|1760|1730|1710|1740|1760|1740||1770|1790|1730|1730|1720|1700|1700|1730|1730|1750|1750|1770|1780|1780|1790|1800||1800|1750|1800|1800|1850|1860|1860|1850|1880|1890|1900|1950|1950|1820|1870|1830|1710|1670|1670|1660|1580|1550|1570|1570|1570|1570|1580|1590||1600|1600|1600|1610|1600|1600|1610|1610|||||1580|1580||1590||1600|1600|1570|1570|1580|1580|1560|1550|1550|1510|1510|1500||1520|1520|1520||1550|1570|1600||1610|1560|1540|1480|1480|1480|1470|1500|1550|1520|1500|1540|||1550|1540|1540|1550|1550|1570|1600|1600|1600|1600|1570|1570|1590|1620|1620
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5250|5250|5300|5400|5300|5350|5250|5300|5300|5300||5200|5200|5250|5000|5050|5150|5250|5350|5300|5300|5300|5300|5300|5300|5400|5400|5450|5500|5500|5550|5350|5350|5350|5200|5150|5200|5250|5200|5250|5250|5100|5100|5100|5000|4990|4965|5000|5000|4975|4970|4970|4950|4910|4950|4995|4950|4965|4945|4975|5000|4935|4905|4875|4760|4745|4800|4805|4925|4945|4925|5000|4950|5100|4885|4940|4990|5100|5050|5100|5100|5250|5000|5000|5100|5150|5150|5050|5000|5050|5100|4975|4990|4890|4935|4855|4910|4955|4880|4850|4880|4890|4810|5000|4900||||4900|4835|4790|4740|4745|4750|4650|4785|4840|4870|4795|4750|4760|4755|4875|4870|4695|4660|4680|4800|4790|4825|4565|4425|4520|4300|4165|4220|4250|4245||4250|4305|4360|4350|4290|4260|4300|4280|4310|4275|4300|4330|4350|4300|4400|4395||4345|4225|4210|4210|4160|4180|4175|4190|4120|4165|4210|4140|4060|4100|4005|4005|4005|4075|4120|4100|4075|3995|3910|3910|3850|3950|3925|3900||3835|3810|3865|3895|3900|3680|3725|3730|||||3725|3775|3735|3675|3765|3810|3760|3795|3775|3830|3885|3765|3815|3865|3945|3950|4050|4275|4240|4125|3970|3970|3860|3850|3755||3750|3705|3700|3745|3700|3695|3655|3700|3740|3775|3715|3670|3680||3795|3850|3815|4010|4050|3800|3725|3560|3475|3445|3330|3325|3365|3325|3325
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1160|1160|1170|1160|1150|1140|1140|1130|1150|1130||1140|1130|1140|1120|1090|1130|1140|1120|1120|1130|1120|1120|1120|1150|1150|1160|1160|1150|1160|1170|1160|1160|1140|1120|1150|1140|1150|1140|1160|1170|1170|1160|1160|1150|1160|1160|1160|1170|1180|1180|1140|1120|1130|1110|1110|1130|1120|1130|1120|1100|1110|1110|1140|1130|1110|1110|1110|1140|1130|1130|1130|1130|1120|1120|1120|1120|1130|1130|1140|1140|1170|1130|1140|1130|1150|1170|1180|1140|1140|1130|1150|1130|1150|1150|1140|1150|1170|1180|1160|1170|1170|1180|1240|1230||||1240|1240|1230|1250|1240|1250|1240|1260|1250|1230|1260|1270|1270|1270|1250|1250|1250|1280|1250|1310|1300|1220|1210|1200|1190|1180|1190|1190|1220|1180||1180|1190|1190|1200|1200|1200|1180|1190|1210|1190|1210|1230|1200|1200|1180|1190||1210|1220|1200|1230|1210|1170|1150|1180|1170|1190|1190|1200|1190|1210|1220|1210|1190|1240|1240|1230|1180|1190|1190|1200|1180|1180|1190|1140||1130|1140|1150|1170|1120|1130|1110|1120|||||1110|1110|1110|1130|1150|1090|1070|1080|1080|1100|1070|1070|1060|1100|1100|1130|1120|1120|1130|1090|1130|1050|1030|1030|1030||998|968|954|961|957|959|945|949|942|951|939|940|926||949|960|970|978|975|964|932|905|906|906|912|907|910|915|916
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1560|1540|1540|1540|1550|1560|1560|1540|1570|1560||1560|1570|1540|1530|1520|1550|1560|1560|1570|1560|1540|1560|1590|1570|1570|1590|1600|1590|1600|1630|1590|1570|1590|1550|1560|1560|1570|1590|1600|1590|1600|1620|1630|1650|1630|1660|1600|1580|1530|1510|1500|1480|1480|1480|1490|1480|1490|1470|1480|1490|1460|1470|1440|1450|1440|1480|1500|1490|1490|1500|1490|1460|1400|1360|1350|1370|1400|1410|1420|1450|1440|1410|1420|1460|1450|1500|1530|1550|1560|1560|1550|1530|1540|1580|1600|1600|1620|1620|1630|1650|1660|1640|1630|1660||||1660|1650|1640|1670|1630|1600|1590|1580|1600|1620|1600|1570|1550|1570|1590|1600|1590|1620|1630|1670|1660|1620|1600|1590|1580|1510|1430|1490|1490|1490||1490|1550|1540|1530|1510|1510|1530|1540|1570|1580|1570|1600|1610|1650|1680|1680||1710|1670|1660|1700|1690|1700|1580|1530|1530|1560|1540|1540|1510|1500|1490|1450|1480|1480|1460|1480|1480|1500|1490|1480|1480|1480|1490|1480||1500|1500|1480|1480|1420|1370|1370|1360|||||1330|1350|1350|1300|1300|1290|1290|1290|1300|1320|1340|1340|1360|1350|1350|1350|1330|1330|1350|1370|1350|1320|1300|1320|1320||1330|1350|1340|1350|1350|1340|1360|1350|1350|1370|1320|1310|1300||1280|1220|1200|1150|1150|1130|1140|1140|1150|1160|1170|1150|1190|1190|1160
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1060|1060|1050|1070|1050|1050|1070|1050|1070|1070||1060|1070|1090|1040|1040|1050|1080|1090|1090|1080|1070|1090|1110|1120|1130|1140|1140|1160|1180|1160|1160|1170|1160|1160|1160|1160|1160|1150|1140|1130|1130|1140|1150|1160|1150|1160|1160|1170|1170|1190|1170|1180|1160|1150|1160|1170|1170|1180|1190|1220|1190|1200|1180|1140|1140|1140|1160|1180|1210|1210|1190|1200|1190|1140|1110|1130|1140|1140|1150|1160|1170|1150|1150|1170|1200|1220|1210|1170|1180|1190|1190|1180|1180|1200|1180|1160|1150|1180|1130|1120|1150|1160|1160|1130||||1130|1110|1080|1090|1070|1080|1080|1090|1120|1120|1130|1150|1150|1160|1180|1150|1140|1150|1120|1140|1110|1090|1060|1060|1070|1080|1040|1030|1050|1030||1060|1110|1110|1090|1060|1050|1050|1060|1090|1080|1080|1100|1110|1120|1140|1160||1170|1140|1100|1100|1080|1070|1060|1080|1080|1100|1100|1090|1070|1090|1090|1070|1060|1080|1100|1100|1100|1090|1090|1100|1080|1090|1120|1110||1120|1090|1080|1100|1080|1020|1010|1010|||||1000|1000|1020|1020|1030|1010|1020|1020|1010|1030|1060|1020|1040|1060|1050|1040|1030|1000|1000|990|996|998|944|940|930||922|927|935|950|952|940|920|926|928|940|953|921|910||940|951|966|942|931|946|935|917|956|951|962|967|953|951|933
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2490|2520|2480|2450|2430|2420|2440|2430|2430|2460||2400|2370|2360|2340|2360|2380|2400|2430|2420|2420|2390|2400|2420|2430|2440|2430|2460|2430|2470|2460|2490|2490|2470|2500|2460|2420|2490|2490|2470|2510|2510|2510|2500|2520|2500|2540|2480|2490|2440|2390|2380|2390|2400|2390|2400|2430|2420|2430|2400|2400|2360|2330|2270|2260|2300|2350|2390|2400|2450|2390|2340|2290|2230|2230|2230|2240|2350|2350|2380|2390|2420|2410|2420|2370|2370|2360|2420|2440|2460|2450|2440|2430|2460|2490|2470|2470|2500|2500|2510|2530|2590|2560|2560|2580||||2550|2570|2550|2480|2430|2410|2410|2410|2450|2480|2480|2480|2530|2560|2600|2600|2670|2660|2600|2640|2620|2580|2620|2600|2590|2490|2410|2440|2440|2420||2500|2550|2580|2600|2580|2600|2620|2620|2680|2670|2640|2670|2680|2670|2690|2780||2830|2870|2850|2920|2860|2830|2820|2800|2870|2760|2770|2800|2780|2740|2690|2680|2660|2650|2670|2720|2740|2770|2800|2710|2690|2700|2710|2670||2680|2680|2690|2690|2690|2680|2650|2700|||||2650|2610|2580|2560|2610|2600|2550|2550|2550|2600|2600|2650|2650|2670|2690|2760|2760|2750|2730|2730|2820|2780|2750|2900|2940||2980|2970|2950|2830|2820|2750|2730|2750|2700|2720|2720|2740|2680||2610|2580|2550|2520|2490|2460|2440|2470|2510|2470|2470|2420|2520|2500|2390
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1826|1826|1810|1834|1856|1850|1820|1796|1820|1830||1830|1858|1798|1800|1798|1830|1856|1872|1878|1870|1914|1920|1938|1940|1946|1946|1964|1966|2000|1998|1980|1960|1950|1940|1960|1980|1980|1972|1980|2000|1992|1994|2020|2040|2040|2020|2000|2000|2000|1996|1962|1962|1986|2000|1982|2000|2020|2000|2040|2000|2020|1972|1950|1978|1932|1950|1988|2020|2060|2060|2040|2020|2020|2040|2020|2060|2140|1948|1954|1978|1966|1978|1924|1910|1946|1944|2000|2000|1990|2040|2060|2000|1970|2000|2040|2040|2060|2100|2060|2080|2100|2100|2120|2180||||2160|2200|2220|2120|2220|2100|2120|2120|2160|2220|2100|2000|2020|1970|2040|2100|2020|2040|2020|2060|1964|1998|2020|2000|1830|1800|1730|1754|1752|1752||1766|1802|1812|1796|1792|1800|1830|1824|1854|1822|1772|1772|1780|1780|1810|1830||1822|1820|1770|1740|1760|1758|1750|1700|1710|1720|1724|1726|1724|1700|1716|1720|1666|1650|1660|1644|1648|1636|1614|1614|1614|1630|1590|1592||1570|1556|1534|1510|1476|1456|1470|1506|||||1490|1470|1476|1488|1476|1500|1520|1536|1516|1494|1460|1500|1500|1520|1500|1496|1510|1510|1520|1482|1480|1420|1412|1410|1422||1422|1414|1414|1420|1414|1380|1380|1380|1360|1354|1360|1378|1354||1370|1390|1406|1400|1420|1378|1360|1330|1330|1332|1350|1334|1332|1340|1340
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11600|11600|11600|11600|11400|11300|11500|11400|11500|11500||11500|11400|11500|11300|11100|11200|11300|11500|11500|11300|11400|11400|11600|11800|11900|11900|12000|12000|12100|12000|12100|12100|12200|12000|12100|12000|12300|12200|12300|12300|12300|12400|12400|12500|12600|12700|12900|12800|12500|12600|12400|12500|12500|12600|12400|12500|12700|12500|12600|12500|12200|12300|11700|11900|11700|11700|11800|12100|12100|12500|12200|12000|11800|11500|11100|11200|11500|11400|11600|11900|11700|11600|11500|11600|11600|11700|11500|11500|11600|11500|11500|11100|11100|11400|11200|11300|11300|11000|11000|11100|11300|11300|11300|11400||||11300|11100|11200|11200|10800|10900|10700|11000|11100|10900|10900|10900|11000|11100|11300|11300|11200|11300|11300|11700|11800|11400|11400|11000|10900|10800|10400|10500|10600|10400||10900|11100|11100|11100|10900|10900|11000|11000|11400|11500|11500|11600|11600|11600|11700|11900||12100|11700|11600|11900|12000|11600|11600|11700|11500|11700|11700|11800|11500|11700|11700|11600|11400|11600|11600|11800|11800|11800|11900|12000|11700|11500|11800|11600||11800|11400|11100|11100|11200|10700|10200|10000|||||10000|9880|9980|9900|9960|10100|9810|9850|10000|10300|10200|10300|10100|10400|10200|10200|10700|10700|10600|10600|10700|10800|10300|10100|10200||10000|10000|9950|9980|9950|10100|10000|10100|10100|10200|10200|10100|10300||10200|10600|10200|10400|10200|9980|9850|9580|9710|9510|9530|9360|9500|9500|9530
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4240|4160|4200|4100|3920|3920|3780|3780|3800|3780||3740|3800|3780|3660|3620|3600|3560|3620|3620|3580|3520|3520|3600|3580|3580|3580|3560|3620|3600|3600|3600|3600|3580|3560|3560|3560|3460|3540|3580|3580|3580|3600|3560|3620|3600|3620|3580|3580|3480|3440|3420|3480|3400|3440|3480|3460|3460|3500|3420|3460|3520|3460|3420|3460|3360|3360|3360|3520|3500|3440|3440|3440|3440|3420|3440|3440|3460|3460|3460|3560|3560|3560|3540|3500|3400|3500|3540|3600|3600|3600|3600|3460|3460|3500|3500|3440|3480|3580|3640|3540|3600|3580|3560|3580||||3560|3560|3500|3500|3540|3480|3480|3460|3480|3520|3480|3480|3480|3460|3500|3440|3480|3480|3460|3500|3500|3460|3360|3400|3500|3460|3500|3540|3400|3280||3380|3380|3400|3480|3480|3400|3420|3460|3460|3480|3520|3500|3580|3600|3660|3720||3780|3780|3800|3840|3860|3880|3820|3760|3740|3600|3560|3660|3520|3560|3560|3500|3500|3500|3500|3600|3580|3600|3580|3580|3540|3560|3600|3540||3500|3420|3460|3460|3500|3440|3540|3600|||||3560|3480|3460|3480|3420|3480|3400|3360|3400|3560|3560|3600|3660|3560|3660|3680|3640|3680|3680|3640|3580|3580|3540|3540|3640||3660|3680|3680|3600|3700|3720|3660|3740|3600|3780|3800|3760|3760||3640|3460|3460|3480|3460|3360|3360|3320|3300|3240|3240|3240|3300|3320|3300
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|10800|11000|10800|10400|10500|10600|10500|10600|10700|10800||10600|10600|10400|10300|10400|10400|10600|10700|10700|10600|10700|10900|11100|11100|11000|11200|11200|11100|11000|11000|11000|10900|10800|10700|10800|10900|11000|11000|11000|11200|11200|11300|11400|11700|11400|11200|10800|11000|10700|10700|10600|10800|10600|10800|10700|10700|10700|10800|10800|10700|10700|10500|10400|10600|10500|10500|10700|10500|10900|10800|10600|10500|10500|10400|10400|10500|10800|11000|11000|11300|11200|11000|11400|10800|10900|11000|11100|11600|11700|11800|11500|11600|11300|11600|11600|11700|12200|12200|12300|12600|12700|12400|12100|12500||||12500|12500|12400|12500|12100|12100|11800|12200|12400|12700|12800|12500|12700|12400|12700|13200|13500|13200|12500|12000|12000|12000|11200|11600|11400|10600|10200|10400|10700|10900||10700|10400|10700|10500|10300|9960|10100|10100|10000|10300|10200|10100|10300|10500|10500|10300||9800|9860|9800|9830|9750|9780|9720|9670|9660|9800|9730|9860|9910|9700|9460|9560|9600|9700|9670|9690|9610|9600|9500|9630|9700|9500|9440|9400||9280|9200|9110|9200|9030|8950|8880|9000|||||8950|9080|9050|8840|9000|8950|9050|8910|9010|9240|9170|9330|9320|9400|9360|9360|9260|9310|9400|9400|9240|9000|8830|9010|9100||9110|8890|8900|8980|8830|8940|8870|8990|9070|9090|9100|9100|9150||9220|9330|9000|9050|8890|8650|8470|8500|8200|8080|7870|7810|7900|7700|7770
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|11800|11600|11500|11500|11600|11800|11700|11600|11600|11600||11800|12000|11700|11600|11700|11600|11700|11900|11800|11800|12000|12200|12200|12500|12400|12500|12200|12300|12500|12400|12100|12000|11800|11800|11800|11900|11900|11700|11800|11700|11700|11700|11800|11800|12000|12000|11800|11800|11800|12100|12000|11800|11800|11800|12000|11800|12100|12200|12200|12400|12400|12400|12500|12700|12100|11500|11500|11700|11500|11700|11600|11900|11800|11400|11500|11500|11500|11500|11700|11700|11800|11700|11700|12100|12000|12000|11800|11900|11800|11800|11700|11500|11600|11600|11600|11600|11600|11500|11500|11500|11800|11600|12000|11700||||12000|11700|11500|11500|11500|11700|11200|11800|12100|12000|12000|12000|12000|12000|12000|12100|12100|12100|12300|12300|12300|12200|11800|12500|12800|12600|12900|12900|12900|12600||12700|12900|12700|12800|12700|12500|12800|12400|12500|12600|12400|12600|12800|12500|12500|12300||12300|12100|11900|11900|11800|11900|12200|12200|12100|12200|12400|12300|12000|12200|12300|12300|12400|12000|12400|12700|12800|12100|12000|11800|11800|12100|11800|12000||12300|12100|12300|12300|12500|12500|12400|12500|||||12000|11700|11500|11300|11600|11600|11300|11800|11600|11900|12000|11300|11600|11700|12100|12400|12600|14400|||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|301|310|308|304|280|284|278|276|274|285||288|285|290|290|291|299|284|264|271|273|258|253|250|249|250|247|255|253|250|253|240|240|240|248|247|238|240|240|248|249|245|249|245|240|245|245|228|225|228|230|222|222|222|222|225|216|214|215|218|219|219|210|206|205|205||205||205||201||204|205|209||205|200|203|201|201|200|200|196|205|205|205|205|200|200|198|197||198|194|194|194|194|195|195|195|190|193|196|||||196|194|192|192||191|192|191||191|||198|198|195|198||199||199|200|197|195|195|195|200|198|195|195||195|198|200|200|199|200|201|201|201|201|200|209|201|209||210||210|210|210|209|210|211|211|215|215|212|211|211|215|216|218|218|219|220|215|214|214||214|210|214|214||215||215||215|214|215|214|215||||||210|210|210||207|207|205|206|206|210|206||||205|205|210|200|197|200|200|200|200|200|200|||200|196|200|200|200|200|200|200|199|199||199||200||199|200|210|||214||209|205|200||196|200
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1100|1090|1060|1040|1050|1060|1060|1070|1060||1080|1070|1050|1040|1040|1060|1090|1090|1100|1080|1090|1100|1100|1130|1130|1140|1130|1140|1150|1140|1150|1140|1130|1140|1150|1140|1160|1150|1140|1150|1170|1190|1190|1210|1190|1190|1150|1140|1130|1100|1100|1080|1080|1090|1070|1070|1080|1070|1090|1080|1070|1030|1020|1020|1000|1020|1020|1050|1060|1050|1060|1040|1010|998|994|981|990|1000|1020|1030|1040|1020|1020|1040|1070|1090|1120|1130|1140|1140|1100|1090|1110|1120|1120|1140|1150|1140|1160|1170|1190|1180|1210|1210||||1200|1180|1160|1150|1130|1130|1110|1140|1150|1170|1160|1190|1170|1170|1180|1190|1170|1200|1200|1230|1250|1230|1210|1220|1200|1180|1140|1130|1120|1130||1140|1160|1170|1170|1160|1150|1150|1160|1160|1140|1140|1150|1180|1220|1230|1270||1290|1230|1200|1240|1240|1260|1180|1150|1160|1190|1170|1190|1160|1150|1160|1080|1060|1080|1090|1070|1080|1110|1110|1070|1060|1060|1060|1080||1080|1080|1060|1060|1040|1010|997|1010|||||979|980|982|945|940|940|933|940|950|950|950|949|953|965|970|959|954|939|938|950|935|930|917|935|939||935|943|940|930|936|945|949|955|955|950|938|940|939||917|905|907|900|906|912|900|895|910|897|900|893|907|915|897
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8500|8350|8350|8300|8150|8400|8500|8250|8350|8600||8550|8400|8350|8400|8700|8900|8900|8800|9150|9200|9200|9100|9100|8900|9100|9100|9150|9150|9150|9200|9200|9000|8950|8850|9100|9150|9250|9200|9200|9250|9500|9600|9650|9850|9950|9950|9500|9150|9000|9150|9300|9400|9300|9300|9150|9150|9100|9250|9400|9300|9300|9200|8950|9200|9250|9000|9000|9300|9150|9200|9000|8850|8900|8900|8950|9100|9350|8850|9050|9350|9400|9200|9100|8750|8850|8900|9450|9450|9800|9950|9650|9900|9450|9750|9950|10250|10300|10300|10450|10550|10900|10800|10700|10800||||10900|10800|11000|10650|10900|10650|10350|10450|10900|11350|11600|11650|11300|10950|11100|11450|11550|11750|11200|11450|11200|11000|10850|9900|9000|8500|7700|7800|7700|7050||7350|7350|7400|7350|7300|7250|7400|7450|7550|7500|7250|7450|7550|7600|7700|7650||7650|7750|7550|7450|7500|7700|7650|7400|7200|7300|7200|7200|7050|7200|7300|7200|6850|6900|6900|6650|6700|6750|6800|6800|6850|6800|6900|6900||7000|7000|7000|6900|6850|6850|6950|7000|||||7000|7050|7100|7100|7000|6900|6900|6950|6850|6950|7100|6800|6650|6650|6350|6300|6300|6300|6350|6300|6150|6150|6150|6150|6150||6100|6150|6100|6150|6200|6300|6000|6050|5850|5900|6050|6100|6050||6200|6200|6200|6300|6250|6200|6100|5950|5900|6100|6100|6000|6050|6150|6250
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2810|2820|2730|2700|2680|2640|2580|2570|2570|2560||2530|2520|2560|2570|2550|2500|2510|2560|2540|2480|2420|2450|2470|2540|2560|2580|2570|2600|2610|2630|2630|2590|2580|2590|2610|2650|2660|2640|2640|2610|2610|2650|2650|2670|2680|2710|2610|2630|2610|2560|2540|2560|2500|2490|2520|2560|2550|2550|2500|2460|2430|2410|2360|2350|2380|2380|2430|2470|2500|2490|2400|2370|2350|2350|2380|2350|2420|2440|2450|2500|2510|2440|2440|2410|2400|2410|2490|2540|2550|2570|2560|2530|2540|2600|2600|2580|2580|2560|2570|2600|2620|2630|2580|2590||||2570|2600|2550|2490|2420|2430|2340|2400|2410|2480|2480|2520|2490|2520|2520|2550|2520|2530|2560|2610|2540|2520|2570|2600|2580|2460|2333.3|2381|2381|2352.3999||2419|2533.3|2552.3999|2561.8999|2571.3999|2600|2628.6001|2590.5|2657.1001|2685.7|2619|2590.5|2666.7|2666.7|2704.8|2752.3999||2790.5|2809.5|2819|2876.2|2838.1001|2876.2|2847.6001|2876.2|2904.8|2828.6001|2838.1001|2857.1001|2838.1001|2809.5|2819|2790.5|2761.8999|2761.8999|2752.3999|2819|2828.6001|2828.6001|2876.2|2761.8999|2771.3999|2800|2838.1001|2800||2809.5|2790.5|2809.5|2838.1001|2847.6001|2771.3999|2771.3999|2800|||||2761.8999|2714.3|2733.3|2742.8999|2761.8999|2723.8|2666.7|2619|2676.2|2800|2819|2876.2|2819|2819|2819|2885.7|2923.8|2876.2|2800|2828.6001|2885.7|2857.1001|2771.3999|2876.2|2914.3||2961.8999|2961.8999|3000|2942.8999|2961.8999|2961.8999|2876.2|2895.2|2885.7|2961.8999|2942.8999|2942.8999|2800||2733.3|2733.3|2647.6001|2609.5|2533.3|2485.7|2428.6001|2428.6001|2438.1001|2476.2|2428.6001|2428.6001|2504.8|2523.8|2466.7
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8100|8150|8150|8220|8300|8210|8350|8300|8450|8450||8240|8200|8280|8130|8050|8150|8300|8390|8460|8390|8460|8620|8750|8850|8900|8750|8600|8320|8280|8440|8450|8280|8230|8220|8200|8230|8320|8420|8480|8500|8530|8610|8770|8790|8700|8530|8360|8390|8220|8200|8240|8100|8110|8180|8230|8230|8210|8260|8300|8300|8250|8110|8110|8250|8100|8150|8220|8350|8450|8450|8340|8390|8400|8250|8250|8400|8600|8590|8580|8800|8900|8750|8590|8420|8590|8800|8910|9060|9100|9250|9200|9150|9070|9200|9330|9310|9470|9470|9540|9550|9600|9600|9600|9650||||9610|9630|9600|9650|9640|9480|9360|9650|9670|9670|9650|9660|9800|9600|9840|10000|9980|10100|9890|9910|9750|9820|9400|9700|9710|9250|8900|9040|9100|9050||9170|9350|9500|9650|9750|9600|9450|9020|9200|9280|9250|8950|9020|8760|8750|9100||8900|8950|8810|9190|8420|8260|8340|8100|7870|7970|8010|8030|8150|7970|7740|7790|7750|7870|7690|7720|7790|7730|7660|7760|7760|7760|7640|7550||7490|7440|7380|7490|7390|7250|7250|7400|||||7270|7270|7410|7300|7500|7430|7450|7370|7430|7620|7600|7780|7750|7810|7620|7560|7430|7430|7320|7110|7300|6930|6830|6900|6950||7010|6960|7050|7220|7070|7110|7140|7190|7350|7430|7340|7250|7260||7250|7220|7000|7340|7000|6500|6580|6600|6040|5930|5650|5680|5720|5710|5810
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|8815.54|8864.0801|8893.21|8893.21|9019.4199|8980.5801|9067.96|8883.5|8766.9902|8708.7402||8718.4502|8640.7803|8689.3203|8660.2002|8689.3203|8737.8701|8737.8701|8796.1201|8786.4102|8815.54|8640.7803|8699.0303|8737.8701|8864.0801|8912.6201|8980.5801|8980.5801|8990.29|8990.29|9009.71|9009.71|9048.5498|8961.1699|8757.2803|8932.04|8893.21|9029.1299|8990.29|9087.3799|9135.9199|9184.4697|9330.0996|9359.2305|9407.7695|9466.0195|9475.7305|9514.5703|9252.4297|9165.0498|9106.7998|8902.9102|8805.8301|8689.3203|8844.6602|8980.5801|8932.04|9019.4199|8961.1699|8932.04|8941.75|8932.04|9029.1299|8912.6201|8883.5|8592.2305|8834.9502|8980.5801|9126.2197|9184.4697|9058.25|8883.5|8825.2402|8737.8701|8592.2305|8242.7197|8155.3398|8524.2695|8563.1104|8747.5703|8932.04|9029.1299|8912.6201|8893.21|9029.1299|9106.7998|9427.1904|9689.3203|9543.6904|9563.1104|9514.5703|9320.3896|9194.1797|9165.0498|9310.6797|9378.6396|9417.4805|9601.9404|9466.0195|9466.0195|9533.9805|9611.6504|9504.8604|9427.1904|9621.3604||||9601.9404|9669.9102|9708.7402|9669.9102|9805.8301|9572.8203|9291.2598|9368.9297|9271.8496|9339.8096|9320.3896|9514.5703|9145.6299|9038.8398|9291.2598|9271.8496|9029.1299|9029.1299|8980.5801|9126.2197|9077.6699|9009.71|8932.04|9300.9697|8932.04|8776.7002|8417.4805|8466.0195|8398.0596|8407.7695||8592.2305|8825.2402|8737.8701|8805.8301|8543.6904|8495.1504|8563.1104|8213.5898|8339.8096|8213.5898|8252.4297|8456.3096|8446.5996|8388.3496|8252.4297|8718.4502||8825.2402|8640.7803|8737.8701|8815.54|9019.4199|8932.04|8932.04|8223.2998|8320.3896|8281.5596|7912.6201|7718.4502|7572.8198|7524.27|7543.6899|7572.8198|7485.4399|7592.23|7572.8198|7485.4399|7631.0698|7718.4502|7825.2402|7796.1201|7514.5601|7378.6401|7339.8101|7368.9302||7281.5601|7155.3398|7097.0898|7291.2598|7203.8901|7067.96|6990.29|7184.4702|||||7135.9199|7203.8901|7378.6401|7009.71|7475.73|7330.1001|7077.6699|7087.3799|7281.5601|7349.52|7475.73|7572.8198|7660.2002|7728.1602|7718.4502|7679.6099|7582.5298|7621.3599|7708.7402|7766.9902|7456.3101|7233.0098|7087.3799|7097.0898|7300.9702||7320.3901|7223.2998|7135.9199|7106.7998|7165.0498|7155.3398|7135.9199|7281.5601|7203.8901|7349.52|7058.25|6776.7002|6708.7402||6660.2002|6708.7402|6699.0298|6941.75|6776.7002|6699.0298|6456.3101|6097.0898|5980.5801|5737.8701|5902.9102|5631.0698|5728.1602|5737.8701|5786.4102
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|660|650|603.3|613.3|616.7|620|596.7|556.7|546.7|530||526.7|533.3|526.7|526.7|526.7|523.3|520|526.7|540|533.3|530|533.3|536.7|540|536.7|523.3|526.7|520|493.3|493.3|490|473.3|470|473.3|470|473.3|473.3|476.7|476.7|476.7|483.3|476.7|480|483.3|483.3|476.7|480|483.3|480|486.7|480|466.7|466.7|463.3|456.7|453.3|453.3|456.7|453.3|453.3|456.7|453.3|453.3|456.7|450|463.3|453.3|463.3|470|450|436.7|430|433.3|426.7|430|430|430|430|433.3|440|426.7|426.7|436.7|433.3|426.7|436.7|426.7|420|416.7|410|413.3|413.3|410|413.3|423.3|413.3|400|390|393.3|390|400|393.3|393.3|400||||393.3|396.7|386.7|383.3|376.7|386.7|393.3|393.3|376.7|386.7|383.3|386.7|383.3|383.3|370|373.3|373.3|363.3|363.3|366.7|366.7|360|360|353.3|366.7|346.7|356.7|353.3|356.7|353.3||366.7|353.3|366.7|356.7|353.3|366.7|353.3|366.7|353.3|353.3|350|356.7|360|363.3|363.3|383.3||363.3|353.3|366.7|366.7|366.7||366.7||373.3|373.3|373.3|383.3|383.3|383.3|383.3|383.3|390|393.3|393.3|383.3|376.7|376.7|373.3|390|366.7|363.3|363.3|373.3||363.3|366.7|366.7|363.3|376.7|373.3|380|370||||||363.3|366.7|366.7|363.3|363.3|366.7|366.7|390|386.7|376.7|363.3|360|353.3|353.3|353.3|353.3||350|350|356.7|353.3|353.3|360|353.3||350|346.7|343.3|346.7|340|346.7|343.3|343.3|340|343.3|343.3|340|336.7||336.7||336.7|346.7|360|360.6|345.5|345.5|348.5|348.5|351.5|342.4|354.5|360.6|357.6
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|13506.9004|13368|13368|13576.4004|13645.7998|13402.7998|13333.2998|13229.2002|13229.2002|13333.2998||13333.2998|13229.2002|13333.2998|13194.4004|13402.7998|13784.7002|13090.2998|13194.4004|13125|13125|13194.4004|13020.7998|13194.4004|12708.2998|12812.5|12500|12326.4004|12708.2998|12708.2998|12708.2998|12743|12812.5|12500|12673.5996|12951.4004|12986.0996|12673.5996|12500|12673.5996|12847.2002|12847.2002|12916.7002|12500|12638.9004|12638.9004|12638.9004|12326.4004|11979.2002|11944.4004|12013.9004|12152.7998|12013.9004|11979.2002|12152.7998|11909.7002|12291.7002|12291.7002|12430.5|12673.5996|12881.9004|13020.7998|13263.9004|12847.2002|12673.5996|12534.7002|12847.2002|12326.4004|11770.7998|11770.7998|11631.9004|11631.9004|11979.2002|11666.7002|11388.9004|11111.0996|11145.7998|11111.0996|11284.7002|11458.2998|11458.2998|11458.2998|11562.5|11701.4004|11701.4004|11805.5|12013.9004|12013.9004|12013.9004|12152.7998|11979.2002|12395.7998|12465.2998|12430.5|12187.5|12152.7998|11979.2002|11631.9004|11805.5|11631.9004|11701.4004|11805.5|11631.9004|11666.7002|11736.0996||||11805.5|11736.0996|11562.5|11458.2998|11493|11631.9004|11493|11597.2002|11458.2998|11562.5|11493|11527.7998|11388.9004|11458.2998|11458.2998|11458.2998|11458.2998|11631.9004|11562.5|11701.4004|11701.4004|12291.7002|11631.9004|11388.9004|11527.7998|11388.9004|11564|11624.4004|11624.4004|11835.7002||11775.2998|12077.2998|11926.2998|12198.0996|12107.5|12258.4004|12258.4004|12107.5|12349|12107.5|12379.2002|12379.2002|12469.7998|12530.2002|12047.0996|12077.2998||12318.7998|12379.2002|12047.0996|11775.2998|11473.4004|11473.4004|11624.4004|11745.2002|11775.2998|11865.9004|11896.0996|11745.2002|11926.2998|12016.9004|12047.0996|12288.5996|12107.5|12349|12016.9004|12530.2002|12137.7002|12047.0996|12016.9004|12167.9004|12318.7998|12530.2002|12379.2002|12681.0996||12892.5|12922.7002|12620.7998|11926.2998|11715|11654.5996|11745.2002|11745.2002|||||11624.4004|11413|11413|11322.5|11775.2998|11684.7998|11715|11503.5996|11624.4004|11805.5|11956.5|11926.2998|11926.2998|12137.7002|12137.7002|11865.9004|11654.5996|11594.2002|11624.4004|11564|11775.2998|11473.4004|11473.4004|11805.5|11865.9004||12167.9004|11926.2998|12047.0996|11835.7002|11292.2998|11050.7002|11020.5|11080.9004|10718.5996|10869.5996|10869.5996|10567.5996|11473.4004||11624.4004|11473.4004|11775.2998|10929.9004|10628|10265.7002|10265.7002|10567.5996|11171.5|11111.0996|11171.5|11171.5|11171.5|11020.5|11352.5996
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4845|4825|4825|4780|4671.3999|4657.1001|4704.7998|4666.7002|4700|4733.2998||4738.1001|4685.7002|4690.5|4761.8999|4904.7998|4738.1001|4809.5|4738.1001|4809.5|4809.5|4619|4619|4619|4609.5|4619|4600|4619|4571.3999|4571.3999|4614.2998|4619|4561.8999|4528.6001|4476.2002|4571.3999|4595.2002|4619|4571.3999|4619|4657.1001|4652.3999|4595.2002|4561.8999|4609.5|4557.1001|4571.3999|4519|4571.3999|4471.3999|4428.6001|4381|4404.7998|4381|4404.7998|4428.6001|4381|4438.1001|4400|4333.2998|4352.3999|4381|4338.1001|4409.5|4428.6001|4409.5|4428.6001|4385.7002|4476.2002|4523.7998|4552.3999|4495.2002|4457.1001|4476.2002|4433.2998|4500|4500|4547.6001|4557.1001|4566.7002|4576.2002|4642.8999|4519|4357.1001|4285.7002|4333.2998|4309.5|4452.3999|4466.7002|4457.1001|4476.2002|4495.2002|4490.5|4500|4428.6001|4500|4476.2002|4490.5|4433.2998|4452.3999|4481|4528.6001|4523.7998|4581|4633.2998||||4666.7002|4571.3999|4571.3999|4552.3999|4547.6001|4557.1001|4447.6001|4452.3999|4366.7002|4333.2998|4309.5|4333.2998|4290.5|4285.7002|4319|4357.1001|4333.2998|4381|4304.7998|4357.1001|4404.7998|4323.7998|4171.3999|4142.8999|4238.1001|4095.2|4047.6001|4138.1001|4090.5|4181||4238.1001|4190.5|4152.3999|4261.8999|4223.7998|4190.5|4214.2998|4309.5|4271.3999|4333.2998|4261.8999|4190.5|4190.5|4104.7998|4119|4185.7002||4190.5|4285.7002|4061.8999|4071.3999|4138.1001|4138.1001|4166.7002|4195.2002|4238.1001|4195.2002|4228.6001|4228.6001|4285.7002|4300|4290.5|4319|4328.6001|4333.2998|4404.7998|4381|4309.5|4195.2002|4190.5|4119|4166.7002|4000|4000|4057.1001||4119|4023.8|4019|3976.2|3919|3823.8|3809.5|3766.7|||||3828.6001|3771.3999|3766.7|3666.7|3642.8999|3714.3|3757.1001|3714.3|3761.8999|3790.5|3790.5|3776.2|3857.1001|3814.3|3809.5|3852.3999|3814.3|3809.5|3747.6001|3652.3999|3623.8|3600|3619|3666.7|3728.6001||3619|3633.3|3566.7|3547.6001|3576.2|3619|3561.8999|3481|3452.3999|3452.3999|3457.1001|3452.3999|3523.8||3523.8|3571.3999|3571.3999|3500|3500|3523.8|3481|3576.2|3581|3619|3638.1001|3595.2|3733.3|3595.2|3595.2
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4795|4680|4685|4710|4750|4800|4730|4685|4685|4725||4690|4675|4725|4750|4900|4925|4850|4940|4860|4825|4735|4650|4700|4710|4685|4685|4700|4665|4650|4770|4750|4725|4705|4690|4705|4770|4750|4755|4790|4825|4800|4810|4755|4760|4690|4690|4680|4695|4675|4590|4485|4475|4440|4440|4415|4475|4480|4500|4525|4485|4525|4475|4500|4500|4430|4500|4495|4555|4660|4625|4590|4525|4500|4575|4530|4600|4690|4690|4750|4750|4700|4625|4705|4550|4700|4775|4780|4755|4875|4750|4775|4745|4745|4775|4755|4855|4925|4950|4955|5000|5000|4995|5000|5050||||5150|5100|5050|5000|4995|4850|5000|4925|4825|4785|4865|4740|4650|4650|4550|4590|4600|4550|4575|4600|4675|4670|4425|4375|4325|4400|4240|4225|4235|4300||4350|4365|4420|4400|4400|4425|4455|4550|4530|4625|4425|4535|4320|4240|4210|4195||4195|4215|4255|4270|4285|4285|4280|4265|4290|4335|4275|4275|4270|4335|4340|4365|4360|4410|4465|4355|4350|4305|4335|4340|4350|4245|4265|4250||4205|4210|4225|4180|4125|4090|4000|4090|||||4025|4000|3905|3950|3995|4050|4050|3950|3975|4050|4005|4040|4095|4100|4045|4090|4150|4145|4250|3970|3870|3850|3850|3790|3820||3825|3850|3835|3880|3920|3840|3750|3710|3680|3690|3705|3710|3775||3735|3775|3725|3640|3675|3700|3680|3680|3740|3680|3725|3750|3675|3725|3750
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|757.6|757.6|741|730|705.2|710.7|699.7|697|716.3|710.7||721.8|735.5|730|724.5|730|743.8|738.3|738.3|730|730|749.3|752.1|779.6|801.7|826.4|815.4|843|845.7|843|829.2|823.7|832|840.2|845.7|859.5|843|823.7|829.2|785.1|787.9|796.1|798.9|798.9|798.9|779.6|768.6|774.1|785.1|793.4|812.7|823.7|826.4|798.9|820.9|820.9|820.9|804.4|815.4|840.2|840.2|834.7|840.2|845.7|812.7|776.9|796.1|746.6|765.8|763.1|779.6|798.9|798.9|812.7|804.4|774.1|752.1|749.3|738.3|743.8|746.6|757.6|749.3|743.8|754.8|754.8|774.1|765.8|746.6|743.8|757.6|771.3|765.8|765.8|752.1|741|730|727.3|713.5|685.9|685.9|683.2|677.7|688.7|680.4||||699.7|691.5|688.7|688.7|661.2|652.9|666.7|680.4|685.9|699.7|652.9|661.2|663.9|658.4|669.4|647.4|628.1|630.9|628.1|628.1|639.1|633.6|652.9|652.9|641.9|644.6|636.4|636.4|628.1|628.1||630.9|639.1|633.6|622.6|625.3|633.6|628.1|625.3|625.3|641.9|641.9|655.6|661.2|641.9|633.6|628.1||633.6|639.1|628.1|622.6|622.6|633.6|655.6|658.4|650.1|661.2|655.6|658.4|669.4|672.2|674.9|680.4|683.2|697|691.5|669.4|661.2|669.4|663.9|674.9|672.2|680.4|691.5|713.5||702.5|699.7|710.7|713.5|685.9|691.5|713.5|710.7|||||705.2|708|716.3|708|710.7|721.8|732.8|724.5|702.5|699.7|702.5|688.7|688.7|694.2|688.7|688.7|677.7|674.9|680.4|683.2|683.2|680.4|661.2|633.6|633.6||633.6|636.4|633.6|647.4|619.8|606.1|592.3|589.5|584|614.3|603.3|595|600.6||606.1|622.6|619.8|592.3|606.1|608.8|600.6|595|606.1|611.6|611.6|600.6|608.8|622.6|614.3
04635|952678|/equities/nagase-co-ltd|TOPIX500|1430|1430|1440|1410|1420|1430|1400|1400|1400|1400||1420|1410|1410|1410|1440|1420|1410|1390|1390|1390|1400|1370|1400|1410|1410|1420|1420|1430|1420|1410|1410|1410|1420|1400|1410|1410|1400|1410|1420|1410|1420|1460|1430|1410|1390|1400|1390|1380|1360|1340|1350|1320|1310|1310|1340|1330|1330|1330|1320|1330|1300|1280|1320|1300|1320|1330|1300|1280|1290|1280|1300|1290|1270|1290|1300|1310|1350|1300|1330|1350|1380|1370|1370|1380|1400|1420|1400|1370|1400|1360|1360|1360|1370|1420|1430|1410|1400|1380|1380|1400|1390|1380|1400|1410||||1420|1410|1430|1410|1430|1420|1390|1410|1450|1460|1400|1360|1350|1360|1360|1380|1390|1370|1380|1400|1320|1320|1300|1300|1270|1300|1280|1270|1270|1270||1280|1300|1340|1360|1250|1250|1270|1200|1230|1190|1190|1200|1200|1210|1180|1230||1230|1240|1220|1240|1240|1260|1250|1270|1280|1280|1300|1290|1290|1280|1310|1340|1290|1340|1320|1290|1290|1280|1260|1280|1270|1270|1280|1300||1300|1280|1270|1280|1250|1250|1260|1220|||||1220|1210|1210|1200|1200|1210|1210|1210|1200|1200|1210|1200|1220|1250|1200|1190|1180|1200|1190|1210|1230|1200|1180|1200|1180||1200|1200|1230|1250|1200|1140|1120|1090|1100|1110|1080|1060|1090||1110|1080|1140|1060|1070|1080|1120|1100|1100|1090|1110|1110|1110|1100|1110
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|7038.7998|6941.7002|6553.3999|6601.8999|6409.7002|6409.7002|6409.7002|6362.5|6456.7998|6503.8999||6362.5|6221.1001|6221.1001|6268.2998|6362.5|6268.2998|6268.2998|6362.5|6409.7002|6268.2998|6221.1001|6174|6126.8999|6268.2998|6362.5|6362.5|6268.2998|6362.5|6362.5|6362.5|6409.7002|6409.7002|6268.2998|6315.3999|6315.3999|6362.5|6551|6503.8999|6362.5|6409.7002|6456.7998|6456.7998|6456.7998|6409.7002|6362.5|6456.7998|6032.6001|5985.5|5891.2002|5891.2002|5797|5844.1001|5702.7002|5844.1001|5844.1001|5891.2002|5938.3999|6032.6001|5985.5|5891.2002|5655.6001|5655.6001|5702.7002|5561.2998|5561.2998|5655.6001|5749.7998|5938.3999|5985.5|5891.2002|5797|5749.7998|5749.7998|5702.7002|5702.7002|5749.7998|6079.7002|5891.2002|6032.6001|6174|6079.7002|6032.6001|6079.7002|5938.3999|5938.3999|6079.7002|6221.1001|6221.1001|6268.2998|6174|6268.2998|6174|6221.1001|6362.5|6315.3999|6268.2998|6362.5|6268.2998|6409.7002|6551|6456.7998|6503.8999|6551|6551||||6598.2002|6598.2002|6456.7998|6409.7002|6174|6174|6126.8999|6268.2998|6221.1001|6315.3999|6362.5|6362.5|6268.2998|6362.5|6456.7998|6409.7002|6503.8999|6503.8999|6409.7002|6551|6598.2002|6503.8999|6692.3999|6692.3999|6456.7998|6456.7998|6221.1001|6315.3999|6456.7998|6315.3999||6503.8999|6551|6692.3999|6409.7002|6456.7998|6598.2002|6645.2998|5985.5|6032.6001|5938.3999|5985.5|5985.5|5985.5|6032.6001|6126.8999|6221.1001||6315.3999|6409.7002|6174|6362.5|6409.7002|6503.8999|6598.2002|6409.7002|6551|5749.7998|5655.6001|5749.7998|5749.7998|5702.7002|5749.7998|5419.8999|5419.8999|5467.1001|5419.8999|5467.1001|5561.2998|5561.2998|5561.2998|5325.7002|5325.7002|5372.7998|5419.8999|5278.5||5325.7002|5325.7002|5278.5|5278.5|5137.1001|5090|5090|5090|||||4995.7998|5042.8999|4948.6001|4948.6001|4901.5|4901.5|4854.3999|4807.2002|4807.2002|4854.3999|4807.2002|4807.2002|4854.3999|4901.5|4901.5|4995.7998|4995.7998|4995.7998|4948.6001|4901.5|4901.5|5042.8999|4948.6001|5042.8999|5042.8999||4901.5|4901.5|5042.8999|4948.6001|5042.8999|5137.1001|5042.8999|5184.2998|5231.3999|5231.3999|5278.5|5184.2998|5325.7002||5419.8999|5372.7998|5372.7998|5325.7002|5184.2998|5231.3999|4948.6001|4807.2002|4901.5|4854.3999|4807.2002|4694.1001|4807.2002|4854.3999|4854.3999
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18400|18400|18700|18800|18000|18000|17600|17600|17800|17800||17700|17900|18100|17900|17700|18000|18100|18400|18500|18500|18800|18600|19000|19000|19300|19300|19500|19700|19800|19700|19600|19700|19700|19900|19700|19500|19200|19300|19100|19100|19100|19200|19100|19200|19200|19000|19200|19500|19700|19900|19600|19600|19500|19600|19600|19600|19800|19800|20000|20200|20100|20300|20100|19500|19300|18800|18900|19100|19400|19300|19500|19800|19500|19100|18500|18800|18700|18700|18500|18200|18300|18400|18700|18900|18800|19200|18800|18400|18600|18600|18900|18700|19100|18900|18700|18500|18500|18400|17800|17900|18100|18300|18300|18000||||17800|17400|17400|17300|17400|17700|17800|17500|17700|17900|18300|18500|18300|18200|18200|17900|17500|17500|17400|17700|17500|17300|17300|17400|17300|17600|17200|17400|17300|17200||17200|17700|18000|18000|17800|17700|17500|17800|18000|18100|18100|18200|18500|18700|18600|18600||18500|18300|18000|18100|18100|18300|18800|18800|19000|19000|19100|18900|18900|19200|19100|19000|19100|19500|19700|19300|18800|18900|19000|19100|19100|19500|19700|20000||19900|19900|20300|20300|20000|19800|19900|19800|||||19600|19600|19800|19700|19800|19800|20200|20300|20100|20100|20300|19700|19700|20100|20000|20200|19300|19000|19400|18900|19300|19700|18800|18800|18600||18300|18700|18800|19300|18600|18000|17300|17600|17300|17800|17900|17500|16900||17700|18000|18000|17000|17200|17500|17400|17500|17800|17800|18000|18000|18000|17900|17400
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1610|1620|1590|1590|1630|1620|1620|1610|1590|1580||1540|1540|1570|1560|1580|1590|1610|1610|1640|1670|1680|1660|1700|1700|1700|1700|1680|1710|1710|1710|1700|1690|1660|1660|1690|1680|1690|1660|1690|1690|1700|1670|1690|1680|1660|1630|1630|1640|1630|1660|1640|1600|1590|1600|1630|1630|1650|1660|1670|1670|1650|1650|1620|1630|1610|1710|1710|1710|1710|1700|1690|1710|1760|1750|1750|1740|1780|1720|1730|1710|1700|1700|1720|1660|1690|1650|1680|1670|1690|1660|1610|1600|1600|1620|1650|1740|1750|1760|1760|1760|1750|1740|1740|1780||||1790|1800|1780|1790|1810|1720|1720|1760|1790|1830|1840|1860|1810|1760|1800|1780|1770|1770|1700|1690|1630|1620|1680|1590|1630|1610|1471.2|1480.8|1480.8|1500||1451.9|1490.4|1471.2|1432.7|1403.8|1394.2|1423.1|1423.1|1346.2|1288.5|1240.4|1240.4|1221.2|1201.9|1230.8|1182.7||1134.6|1173.1|1153.8|1182.7|1201.9|1182.7|1182.7|1182.7|1163.5|1201.9|1201.9|1211.5|1211.5|1230.8|1230.8|1192.3|1144.2|1153.8|1153.8|1173.1|1173.1|1115.4|1076.9|1096.2|1096.2|1096.2|1096.2|1125||1134.6|1125|1115.4|1096.2|1067.3|1038.5|1048.1|1009.6|||||1019.2|1028.8|1019.2|1000|1000|1028.8|1028.8|1048.1|1038.5|1038.5|1038.5|1048.1|1067.3|1076.9|1019.2|1000|1000|1000|1000|1019.2|1000|990.4|971.2|1000|971.2||980.8|990.4|980.8|971.2|932.7|932.7|918.3|930.8|890.4|889.4|901.9|900|912.5||922.1|927.9|941.3|919.2|932.7|928.8|916.3|900|889.4|896.2|899|899|908.7|913.5|895.2
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1390|1380|1370|1400|1420|1410|1430|1430|1410|1400||1380|1380|1360|1350|1360|1340|1380|1390|1400|1380|1400|1440|1490|1490|1510|1530|1540|1540|1550|1540|1520|1520|1520|1480|1510|1500|1510|1480|1480|1480|1470|1480|1460|1450|1430|1440|1450|1450|1460|1460|1460|1470|1460|1480|1490|1470|1480|1500|1480|1500|1520|1480|1480|1470|1440|1470|1450|1500|1480|1470|1480|1480|1500|1460|1410|1440|1440|1340|1340|1350|1380|1390|1350|1340|1360|1370|1360|1360|1360|1360|1390|1360|1390|1400|1390|1370|1360|1390|1360|1380|1390|1360|1350|1380||||1390|1400|1430|1440|1460|1400|1400|1450|1420|1440|1440|1440|1410|1390|1410|1450|1460|1500|1450|1380|1300|1340|1330|1270|1300|1260|1230|1230|1240|1250||1260|1240|1290|1280|1250|1260|1280|1310|1210|1200|1190|1180|1200|1210|1190|1190||1180|1200|1150|1220|1200|1190|1220|1210|1220|1220|1230|1230|1270|1280|1240|1260|1240|1240|1240|1240|1230|1200|1200|1190|1160|1190|1220|1220||1230|1210|1260|1230|1210|1180|1190|1170|||||1220|1160|1170|1160|1170|1170|1190|1190|1200|1210|1200|1210|1210|1210|1200|1180|1180|1190|1220|1240|1260|1180|1170|1150|1140||1170|1160|1160|1170|1130|1100|1100|1110|1100|1140|1100|1090|1100||1130|1150|1170|1130|1140|1180|1200|1170|1170|1180|1200|1180|1180|1180|1170
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4418.2002|4454.5|4472.7002|4290.8999|4327.2998|4345.5|4200|4254.5|4236.3999|4254.5||4363.6001|4254.5|4272.7002|4290.8999|4418.2002|4509.1001|4381.7998|4272.7002|4163.6001|4272.7002|4090.8999|4054.5|4054.5|3981.8|4054.5|4036.3999|4054.5|4072.7|4072.7|4072.7|4072.7|4054.5|4018.2|4090.8999|4090.8999|4072.7|4054.5|4054.5|3981.8|3909.1001|3890.8999|3981.8|3945.5|3872.7|3890.8999|3854.5|3781.8|3745.5|3745.5|3745.5|3709.1001|3709.1001|3672.7|3672.7|3672.7|3654.5|3654.5|3618.2|3618.2|3636.3999|3545.5|3527.3|3490.8999|3527.3|3527.3|3545.5|3563.6001|3545.5|3563.6001|3581.8|3581.8|3490.8999|3490.8999|3509.1001|3454.5|3509.1001|3509.1001|3490.8999|3527.3|3545.5|3490.8999|3509.1001|3563.6001|3563.6001|3563.6001|3636.3999|3727.3|3709.1001|3727.3|3690.8999|3636.3999|3690.8999|3727.3|3672.7|3618.2|3600|3581.8|3636.3999|3654.5|3690.8999|3745.5|3745.5|3727.3|3727.3||||3672.7|3727.3|3672.7|3636.3999|3545.5|3618.2|3636.3999|3636.3999|3636.3999|3618.2|3581.8|3618.2|3618.2|3618.2|3636.3999|3545.5|3581.8|3545.5|3490.8999|3472.7|3436.3999|3472.7|3509.1001|3509.1001|3545.5|3418.2|3400|3418.2|3400|3309.1001||3381.8|3272.7|3345.5|3309.1001|3309.1001|3272.7|3309.1001|3363.6001|3363.6001|3363.6001|3363.6001|3400|3472.7|3490.8999|3436.3999|3454.5||3563.6001|3563.6001|3600|3636.3999|3618.2|3636.3999|3636.3999|3672.7|3727.3|3727.3|3727.3|3690.8999|3763.6001|3800|3800|3781.8|3709.1001|3709.1001|3745.5|3745.5|3781.8|3727.3|3636.3999|3527.3|3636.3999|3690.8999|3690.8999|3709.1001||3690.8999|3727.3|3618.2|3581.8|3600|3581.8|3545.5|3545.5|||||3545.5|3563.6001|3527.3|3509.1001|3509.1001|3436.3999|3436.3999|3490.8999|3490.8999|3509.1001|3509.1001|3454.5|3490.8999|3472.7|3436.3999|3436.3999|3436.3999|3454.5|3454.5|3454.5|3454.5|3418.2|3363.6001|3418.2|3418.2||3454.5|3363.6001|3381.8|3363.6001|3363.6001|3363.6001|3254.5|3200|3127.3|3200|3236.3999|3181.8|3181.8||3254.5|3272.7|3309.1001|3272.7|3272.7|3327.3|3363.6001|3345.5|3327.3|3345.5|3363.6001|3327.3|3363.6001|3363.6001|3418.2
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|935|950|937|927|958|930|944|953|950|950||970|950|930|916|920|928|931|943|955|955|945|966|960|965|975|985|990|986|991|1000|990|985|990|1010|981|1000|1010|981|1020|1020|1010|1020|1060|1010|990|1000|976|988|990|970|979|973|971|989|995|981|952|938|950|950|935|950|925|910|920|920|936|939|947|955|964|955|955|940|936|925|974|957|975|992|990|985|982|990|1020|1030|1020|1020|1040|1010|1000|1020|994|998|985|958|940|950|950|952|964|952|951|970||||975|975|965|965|943|950|901|935|925|937|948|940|945|948|977|969|930|930|898|880|871|880|870|854|860|840|815|818|825|820||840|856|865|876|885|867|872|870|880|890|900|890|912|906|875|887||875|830|831|835|850|845|835|835|820|826|845|850|850|866|879|865|870|879|875|850|845|839|839|825|840|840|823|826||827|790|786|767|787|740|744|744|||||751|777|765|760|775|779|792|786|805|820|830|826|845|850|865|885|885|851|848|874|855|811|830|909|885||785|791|780|772|719|732|728|705|689|676|660|655|670||685|675|680|680|668|690|680|697|655|637|604|585|585|601|612
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2800|2880|2740|2700|2700|2700|2620|2580|2620|2660||2640|2640|2620|2660|2700|2680|2660|2600|2600|2580|2540|2520|2580|2580|2560|2600|2580|2560|2580|2600|2600|2580|2580|2560|2540|2540|2580|2580|2580|2560|2580|2600|2540|2540|2500|2460|2500|2500|2440|2480|2360|2380|2380|2420|2400|2440|2480|2480|2540|2480|2400|2320|2320|2340|2380|2400|2400|2420|2420|2380|2360|2380|2380|2320|2300|2380|2440|2440|2440|2420|2420|2380|2380|2360|2400|2440|2500|2500|2520|2500|2520|2560|2500|2560|2500|2500|2520|2480|2480|2560|2580|2540|2540|2620||||2660|2540|2540|2540|2540|2440|2360|2300|2320|2320|2300|2300|2340|2320|2400|2440|2460|2460|2380|2400|2400|2280|2280|2260|2260|2280|2280|2240|2220|2220||2220|2200|2220|2240|2200|2240|2260|2220|2280|2280|2340|2300|2280|2300|2320|2360||2380|2360|2320|2300|2320|2360|2380|2380|2360|2420|2380|2420|2420|2500|2360|2300|2360|2400|2320|2340|2340|2360|2340|2320|2320|2280|2300|2300||2300|2280|2260|2280|2300|2220|2280|2280|||||2220|2280|2260|2240|2280|2280|2180|2220|2240|2300|2300|2340|2280|2300|2280|2320|2340|2320|2340|2380|2320|2300|2280|2420|2340||2340|2240|2280|2300|2240|2260|2320|2300|2240|2340|2340|2380|2300||2220|2220|2220|2260|2300|2280|2140|2060|2100|2080|2080|2060|2120|2080|2040
04647|946266|/equities/nifco-inc|TOPIX500|1109.1|1113.6|1090.9|1045.5|990.9|1018.2|1045.5|1059.1|1068.2|1095.5||1081.8|1090.9|1086.4|1045.5|1063.6|1040.9|1031.8|1022.7|1063.6|1000|1013.6|1013.6|1013.6|1031.8|1045.5|1063.6|1045.5|1036.4|1045.5|1013.6|1031.8|954.5|931.8|922.7|927.3|940.9|931.8|918.2|900|931.8|909.1|909.1|909.1|909.1|940.9|940.9|940.9|936.4|954.5|950|936.4|945.5|968.2|950|954.5|954.5|986.4|995.5|986.4|990.9|954.5|972.7|963.6|940.9|931.8|931.8|904.5|886.4|900|877.3|886.4|836.4|813.6|795.5|786.4|809.1|822.7|836.4|822.7|822.7|818.2|818.2|827.3|822.7|845.5|859.1|827.3|813.6|818.2|804.5|809.1|822.7|822.7|818.2|818.2|818.2|831.8|795.5|781.8|772.7|763.6|763.6|772.7|763.6||||768.2|768.2|759.1|759.1|759.1|750|750|768.2|759.1|759.1|772.7|772.7|745.5|740.9|731.8|731.8|740.9|740.9|750|740.9|750|768.2|772.7|772.7|750|750|740.9|754.5|736.4|727.3||745.5|745.5|750|745.5|754.5|763.6|763.6|759.1|772.7|768.2|763.6|772.7|768.2|763.6|768.2|768.2||786.4|781.8|772.7|795.5|809.1|822.7|831.8|831.8|831.8|831.8|854.5|845.5|822.7|859.1|863.6|854.5|840.9|831.8|831.8|818.2|800|809.1|809.1|822.7|822.7|818.2|827.3|840.9||840.9|818.2|818.2|813.6|795.5|786.4|795.5|804.5|||||795.5|795.5|786.4|795.5|800|800|813.6|818.2|818.2|809.1|845.5|859.1|859.1|886.4|859.1|863.6|872.7|886.4|909.1|863.6|818.2|818.2|813.6|818.2|822.7||840.9|840.9|813.6|818.2|840.9|818.2|777.3|800|772.7|772.7|772.7|795.5|813.6||836.4|809.1|795.5|795.5|795.5|790.9|818.2|836.4|790.9|804.5|804.5|795.5|804.5|831.8|863.6
04648|946227|/equities/nihon-kohden-corp|TOPIX500|959.1|968.2|950|963.6|981.8|954.5|977.3|986.4|981.8|1000||995.5|977.3|963.6|972.7|954.5|963.6|986.4|1004.5|963.6|972.7|954.5|886.4|881.8|859.1|863.6|840.9|854.5|886.4|850|872.7|863.6|863.6|845.5|818.2|827.3|836.4|786.4|736.4|731.8|727.3|722.7|727.3|709.1|740.9|704.5|709.1|727.3|700|713.6|718.2|718.2|709.1|704.5|704.5|709.1|704.5|713.6|713.6|718.2|718.2|727.3|727.3|722.7|718.2|713.6|713.6|704.5|727.3|736.4|736.4|736.4|736.4|713.6|700|700|700|681.8|695.5|704.5|718.2|731.8|754.5|731.8|731.8|713.6|731.8|722.7|704.5|704.5|704.5|718.2|718.2|731.8|731.8|718.2|695.5|695.5|704.5|704.5|695.5|704.5|695.5|704.5|695.5||||690.9|690.9|686.4|668.2|681.8|695.5|709.1|704.5|686.4|709.1|718.2|686.4|659.1|640.9|650|636.4|636.4|636.4|650|654.5|613.6|622.7|622.7|636.4|654.5|654.5|619.8|603.3|582.6|603.3||586.8|586.8|570.2|570.2|570.2|586.8|615.7|615.7|595|615.7|595|578.5|||570.2|574.4||586.8|582.6|578.5|599.2|603.3|607.4|611.6|619.8|611.6|615.7|632.2|615.7|619.8|619.8|632.2|632.2|632.2|640.5|636.4|636.4|619.8|615.7|624|619.8|636.4|644.6|644.6|636.4||599.2|619.8|619.8|599.2|595|578.5|586.8|599.2|||||566.1||590.9|582.6|599.2|603.3|599.2||599.2|599.2|599.2|582.6|582.6|582.6|582.6|574.4|578.5|582.6|603.3|603.3|615.7|599.2|582.6|578.5|578.5||586.8|582.6|590.9|595|595|566.1|537.2|553.7|562|566.1|578.5||582.6||574.4|574.4|578.5|599.2|||595|586.8|570.2|578.5|557.9|557.9|557.9|557.9|562
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2210|2300|2170|2180|2070|2100|2060|2020|1950|1970||1980|1980|1990|1970|2050|2060|1920|1890|1850|1890|1870|1910|1930|1850|1880|1920|1950|1980|1920|1880|1840|1820|1860|1870|1880|1890|1890|1890|1920|1860|1820|1790|1790|1800|1820|1770|1770|1740|1750|1770|1750|1760|1750|1730|1700|1770|1770|1780|1750|1760|1750|1780|1730|1730|1690|1650|1600|1620|1630|1650|1620|1650|1670|1670|1640|1610|1670|1670|1700|1720|1700|1700|1700|1670|1670|1750|1710|1640|1640|1660|1690|1680|1640|1640|1640|1570|1560|1550|1560|1550|1550|1570|1600|1570||||1590|1550|1550|1540|1580|1540|1520|1530|1530|1520|1530|1550|1500|1530|1490|1500|1480|1490|1480|1500|1520|1490|1480|1500|1500|1510|1500|1510|1510|1520||1510|1510|1500|1500|1450|1500|1510|1510|1520|1530|1520|1500|1500|1480|1480|1510||1530|1460|1470|1500|1510|1540|1550|1570|1560|1570|1580|1600|1590|1600|1590|1610|1610|1620|1580|1540|1480|1530|1550|1530|1550|1550|1580|1580||1590|1570|1580|1560|1560|1570|1570|1560|||||1590|1600|1550|1570|1550|1560|1550|1550|1530|1530|1550|1520|1520|1550|1590|1610|1570|1520|1520|1550|1560|1490|1500|1500|1500||1530|1520|1500|1470|1470|1430|1480|1440|1440|1450|1400|1460|1450||1500|1500|1550|1450|1470|1530|1550|1550|1520|1500|1500|1440|1440|1440|1450
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1500|1310|1330|1330|1320|1350|1330|1270|1240|1210||1190|1170|1170|1150|1160|1140|1150|1120|1130|1120|1100|1060|1080|1090|1060|1100|1100|1110|1090|1120|1050|1050|1030|1030|1010|1030|1060|1060|1050|1030|1030|988|972|965|961|961|961|966|962|940|960|950|965|950|950|965|975|940|922|948|930|935|930|925|910|930|930|927|926|920|939|930|930|951|925|930|935|925|951|960|960|935|950|945|975|965|940|915|913|920|910|911|906|907|920|910|930|905|900|880|895|900|895|899||||915|855|855|855|845|843|845|841|845|845|852|860|856|870|868|865|867|869|870|870|875|855|875|870|855|870|890|880|895|910||910|925|900|900|900|898|899|885|885|902|902|885|880|885|890|890||890|910|920|910|885|900|900|910|919|920|930|890|885|890|895|890|900|921|930|940|939|915|877|830|850|810|815|820||820|816|816|820|825|834|832||||||805|830|854|840||840|840|834|833|833|815|845|840|849|840|840|850|830||802|820|820|840|845|845||849|835|800|795|775|780|770|756|785|795|799|800|||806|800|790|785|780|800|800|800|806|826|816|835|829|840|858
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1500|1500|1480|1520|1500|1480|1460|1430|1450|1470||1470|1450|1400|1430|1430|1430|1400|1450|1440|1430|1430|1470|1490|1490|1440|1470|1490|1500|1500|1510|1500|1510|1520|1520|1520|1510|1490|1520|1490|1500|1510|1520|1530|1520|1510|1480|1490|1510|1530|1530|1500|1520|1500|1500|1510|1510|1510|1520|1540|1560|1560|1590|1580|1550|1520|1540|1530|1520|1550|1550|1560|1590|1590|1530|1510|1480|1490|1460|1420|1450|1450|1490|1490|1500|1520|1530|1480|1460|1490|1500|1500|1460|1470|1500|1540|1520|1510|1530|1460|1460|1480|1480|1490|1460||||1480|1480|1520|1470|1460|1460|1450|1480|1460|1480|1490|1490|1480|1460|1480|1460|1390|1400|1410|1430|1430|1390|1360|1340|1360|1380|1270|1260|1220|1210||1230|1240|1230|1250|1200|1180|1180|1170|1190|1210|1230|1220|1240|1220|1210|1220||1220|1200|1180|1180|1220|1220|1250|1240|1240|1260|1280|1230|1240|1250|1260|1270|1270|1280|1290|1290|1240|1260|1240|1270|1280|1260|1260|1290||1270|1270|1290|1320|1280|1260|1290|1260|||||1280|1260|1270|1330|1270|1280|1310|1350|1300|1240|1270|1170|1180|1170|1190|1190|1170|1150|1150|1180|1180|1210|1180|1170|1120||1090|1120|1100|1160|1110|1090|1060|1070|1050|1070|1100|1030|1080||1110|1100|1080|1060|1120|1120|1120|1120|1150|1170|1170|1130|1150|1160|1200
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9555.5996|9629.5996|9629.5996|9111.0996|9259.2998|9259.2998|8666.7002|8740.7002|8740.7002|9037||8814.7998|8592.5996|8518.5|8814.7998|8888.9004|8888.9004|8814.7998|9259.2998|9259.2998|9481.5|9629.5996|9629.5996|9629.5996|9111.0996|9333.2998|8987.7002|9382.7002|9234.5996|9333.2998|9284|9333.2998|9382.7002|9234.5996|9135.7998|9185.2002|8987.7002|8296.2998||7111.1001|6814.7998|6765.3999|6123.5|6222.2002|6321|6370.3999|6419.7998|6172.7998|6172.7998|6370.3999|6271.6001||6419.7998|6172.7998|6271.6001|6271.6001|6321|6321|6469.1001|6370.3999|6370.3999|6419.7998|6518.5|6518.5|6321|6419.7998|6469.1001|6321|5925.8999|5925.8999|5925.8999|5975.2998|5925.8999|5679|5777.7998|5679|5876.5|6024.7002|5925.8999|5975.2998|6123.5|6024.7002|5777.7998|5925.8999|5925.8999|5876.5|5530.8999|5284|5382.7002|5333.2998|5234.6001|5333.2998|5530.8999|5530.8999|5777.7998|5580.2998|5234.6001||4740.7002|4740.7002|4721||4839.5||4745.7002||||4567.8999|4444.3999|4469.1001||4345.7002|4197.5||4222.2002|||||4197.5||4222.2002||4197.5|||||||||4266.7002|4321||4345.7002|||3901.2|3975.3|3950.6001|4049.3999|4000||4148.2002|||||4123.5|4153.1001|||||4434.6001|||||4469.1001|||4404.8999||||4790.1001|||4938.2998|||4938.2998|||4730.8999||4888.8999|4918.5|||5234.6001||5135.7998||5234.6001|5333.2998|||4987.7002||||||4691.3999|4642|4567.8999|4543.2002|4493.7998|4543.2002||4543.2002|4518.5||4765.3999|4696.2998|4567.8999|||4424.7002||||4148.2002|4148.2002|4197.5||3728.3999|||3397.5|||||3491.3999||3466.7|3456.8||||||3456.8||3511.1001||3432.1001|3481.5||||||3654.3|||3654.3
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5030.2998|5090.8999|5106.1001|5000|4787.8999|4651.5|4545.5|4469.7002|4424.2002|4515.2002||4560.6001|4500|4378.7998|4242.3999|4287.8999|4363.6001|4424.2002|4363.6001|4363.6001|4393.8999|4484.8999|4469.7002|4439.3999|4560.6001|4560.6001|4545.5|4545.5|4545.5|4621.2002|4697|4636.3999|4727.2998|4545.5|4439.3999|4393.8999|4469.7002|4439.3999|4484.8999|4439.3999|4439.3999|4454.5|4484.8999|4393.8999|4469.7002|4393.8999|4257.6001|4333.2998|4393.8999|4454.5|4500|4545.5|4484.8999|4515.2002|4545.5|4545.5|4484.8999|4530.2998|4575.7998|4712.1001|4651.5|4454.5|4484.8999|4484.8999|4515.2002|4469.7002|4469.7002|4197|4212.1001|4287.8999|4303|4348.5|4318.2002|4318.2002|4242.3999|4090.8999|4075.8|4151.5|4030.3|4121.2002|4015.2|4090.8999|4090.8999|3969.7|4090.8999|4106.1001|4030.3|3863.6001|3833.3|3833.3|3893.8999|3909.1001|3878.8|3909.1001|3924.2|3878.8|3712.1001|3606.1001|3606.1001|3469.7|3484.8999|3500|3484.8999|3469.7|3439.3999||||3424.2|3424.2|3484.8999|3333.3|3318.2|3378.8|3409.1001|3409.1001|3484.8999|3560.6001|3590.8999|3621.2|3621.2|3484.8999|3545.5|3560.6001|3303|3333.3|3348.5|3333.3|3166.7|3151.5|3060.6001|3121.2|3151.5|3090.8999|3045.5|3060.6001|3075.8|3015.2||3090.8999|3090.8999|3045.5|3121.2|3045.5|3106.1001|3090.8999|3060.6001|3090.8999|3121.2|3121.2|3151.5|3166.7|3166.7|3106.1001|3090.8999||3151.5|3212.1001|3212.1001|3045.5|3075.8|3121.2|3121.2|3151.5|3181.8|3197|3257.6001|3197|3272.7|3272.7|3227.3|3303|3363.6001|3363.6001|3424.2|3333.3|3287.8999|3227.3|3181.8|3197|3197|3181.8|3227.3|3257.6001||3242.3999|3257.6001|3287.8999|3318.2|3242.3999|3181.8|3272.7|3348.5|||||3333.3|3272.7|3287.8999|3272.7|3272.7|3333.3|3424.2|3454.5|3454.5|3424.2|3333.3|3106.1001|3106.1001|3136.3999|3121.2|3090.8999|3030.3|3015.2|3090.8999|3106.1001|3136.3999|3166.7|2969.7|2818.2|2863.6001||2712.1001|2742.3999|2863.6001|2833.3|2757.6001|2666.7|2651.5|2681.8|2590.8999|2681.8|2621.2|2575.8|2666.7||2803|2742.3999|2742.3999|2772.7|2863.6001|2924.2|2954.5|2954.5|2969.7|2954.5|2924.2|2924.2|3000|2969.7|3000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15200|14800|14600|14700|14400|14300|14400|14300|14600|14800||14700|14500|14800|14300|14200|14000|14300|14400|14500|14300|14200|14100|14200|14200|14500|14500|14600|14800|14800|14500|14700|14400|14200|14200|14400|14300|14700|14400|14600|14600|15000|15300|15300|15000|14900|14900|14600|14700|14400|14200|14100|14100|13900|14000|13900|13900|14200|14200|14100|14200|14100|13900|13500|13500|13400|13400|13800|14100|14300|14100|13700|13500|13400|13000|13200|13300|13900|14000|14600|14800|14700|14500|14600|14500|14800|14900|15000|15000|15300|15300|15100|14700|14700|15000|15100|15100|15300|15200|15400|15600|15700|15600|15700|16000||||15700|15700|15400|15300|14800|14600|14200|14400|14700|14700|14900|14900|14800|14800|15000|14900|15100|15400|15300|15800|15900|15600|15600|15000|15000|14500|14077.7002|14077.7002|13883.5|14077.7002||14466|14854.4004|15048.5|15048.5|15048.5|14757.2998|14951.5|14854.4004|14660.2002|14660.2002|14660.2002|14466|14563.0996|14563.0996|14757.2998|15339.7998||15825.2002|15825.2002|15825.2002|16116.5|16407.8008|16601.9004|16796.0996|16213.5996|15825.2002|15145.5996|15339.7998|15436.9004|15048.5|15048.5|15242.7002|14563.0996|14563.0996|14660.2002|14854.4004|14757.2998|15048.5|15145.5996|15145.5996|15145.5996|15048.5|15242.7002|14951.5|14271.7998||14757.2998|14854.4004|14951.5|14951.5|14951.5|14660.2002|14660.2002|14660.2002|||||14563.0996|14660.2002|14660.2002|14563.0996|14466|14368.9004|13883.5|13786.4004|14174.7998|14660.2002|14660.2002|14660.2002|14368.9004|14757.2998|14854.4004|14951.5|15145.5996|15242.7002|14951.5|15242.7002|15242.7002|15339.7998|15145.5996|15436.9004|15728.2002||15825.2002|15631.0996|15825.2002|15728.2002|15825.2002|15922.2998|15728.2002|16116.5|16116.5|15436.9004|15436.9004|15728.2002|15922.2998||15728.2002|15339.7998|15145.5996|15339.7998|15242.7002|14951.5|14466|14271.7998|14368.9004|14368.9004|14077.7002|13980.5996|14174.7998|14466|14271.7998
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1560|1570|1570|1570|1540|1560|1560|1540|1540|1580||1580|1580|1570|1580|1600|1590|1560|1560|1560|1580|1550|1580|1620|1540|1550|1530|1570|1630|1570|1520|1540|1520|1490|1490|1520|1520|1550|1510|1470|1480|1500|1530|1530|1560|1560|1530|1550|1570|1460|1450|1420|1410|1390|1400|1400|1400|1400|1400|1400|1410|1410|1410|1380|1400|1360|1370|1390|1420|1410|1420|1390|1340|1320|1330|1320|1350|1360|1330|1340|1360|1350|1340|1350|1350|1330|1330|1370|1380|1400|1370|1360|1370|1390|1420|1440|1400|1380|1360|1370|1320|1340|1360|1360|1390||||1410|1420|1390|1400|1400|1420|1370|1420|1460|1500|1500|1440|1440|1470|1450|1410|1370|1400|1380|1390|1330|1370|1250|1300|1210|1220|1220|1190|1200|1180||1190|1240|1220|1230|1280|1200|1200|1180|1170|1170|1190|1200|1190|1220|1160|1170||1170|1190|1220|1240|1200|1250|1250|1280|1280|1260|1240|1240|1240|1250|1220|1220|1220|1230|1230|1230|1240|1230|1250|1250|1280|1240|1230|1190||1210|1220|1220|1210|1220|1210|1160|1140|||||1160|1140|1140|1160|1160|1140|1150|1140|1140|1130|1140|1130|1150|1160|1120|1150|1140|1120|1110|1110|1120|1120|1100|1080|1110||1140|1140|1150|1150|1110|1060|1060|1040|1010|1040|1000|1000|1040||1040|1040|1050|1000|1000|1020|1030|1030|1050|1070|1040|1050|1070|1080|1050
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|971|966|961|990|983|960|959|945|950|954||950|940|950|942|941|940|968|970|962|975|971|969|989|988|970|986|997|996|973|960|969|946|948|950|960|964|975|980|990|990|990|996|1030|999|965|961|936|936|921|911|907|901|901|905|903|909|909|910|914|930|934|922|917|915|915|930|940|950|960|969|950|939|938|940|950|940|960|957|999|1010|990|1000|990|995|1010|1020|997|1010|979|973|949|951|950|972|980|981|997|980|972|988|993|995|981|1000||||1010|999|980|984|971|955|930|967|965|990|957|951|918|905|915|900|908|920|919|917|923|928|917|891|870|820|838.1|842.9|837.1|828.6||845.7|849.5|861.9|861.9|861.9|863.8|857.1|867.6|867.6|867.6|871.4|885.7|849.5|838.1|823.8|842.9||838.1|838.1|838.1|842.9|824.8|834.3|834.3|831.4|828.6|838.1|847.6|857.1|866.7|851.4|838.1|840|843.8|858.1|868.6|851.4|850.5|848.6|847.6|831.4|828.6|840|826.7|796.2||818.1|795.2|800|792.4|800|781|771.4|776.2|||||785.7|800|778.1|781|785.7|792.4|791.4|782.9|800|817.1|837.1|848.6|815.2|821|819|798.1|771.4|780|769.5|779|798.1|799|763.8|800|821||819|801|820|766.7|738.1|738.1|753.3|725.7|706.7|701.9|710.5|712.4|714.3||719|711.4|714.3|704.8|701.9|704.8|695.2|678.1|666.7|668.6|666.7|665.7|665.7|666.7|662.9
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1757.6|1704.5|1681.8|1613.6|1575.8|1515.2|1515.2|1515.2|1515.2|1484.8||1507.6|1515.2|1515.2|1522.7|1537.9|1553|1515.2|1522.7|1439.4|1439.4|1424.2|1454.5|1424.2|1401.5|1424.2|1401.5|1386.4|1431.8|1409.1|1401.5|1393.9|1401.5|1378.8|1401.5|1401.5|1424.2|1424.2|1401.5||1371.2|1371.2|1356.1|1348.5|1325.8|1348.5|1325.8|1250|||||1250||1257.6||||1318.2||1310.6|1310.6|1333.3|1371.2|1325.8|1287.9|1310.6|1219.7||1227.3|||||||||||||1197|1197||||1212.1||1197||1189.4|1181.8||1227.3||||||||||1159.1||||||||1121.2|1098.5|||||||||1136.4||||1151.5||1204.5|||1128.8|||1083.3|1075.8|1075.8||||1060.6||||1068.2|||||1098.5|1098.5||1106.1||1128.8||||||1106.1|1151.5|1174.2||1166.7|1166.7||1174.2|1181.8|1212.1|1197||||1174.2|1174.2|1166.7|1197|1204.5|1204.5|1204.5||1204.5||||||||||||||||1121.2|||1128.8|1136.4|1106.1|1106.1||||1106.1|1136.4||1098.5|1098.5|||1098.5||||||||||1053||||||||||||1000||947||984.8|992.4|||1000|||1007.6||1007.6|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|11050|10950|10900|10750|10750|10750|10750|10900|10750|10900||11050|10850|10750|10700|10700|10750|10700|10800|10900|10750|11000|11100|11350|11400|11550|11250|11200|11150|11300|11350|11400|11300|10900|10850|10950|10900|10800|10600|10500|10550|10650|10650|10700|10750|10800|10650|10650|10550|10650|10650|10850|10550|10500|10800|11100|11000|10900|10950|11100|11100|11050|10850|10600|10650|10600|10700|10850|11200|11400|11150|11100|11250|11500|11350|11400|11500|11750|10700|10600|10700|10600|10650|10200|9750|9950|9350|9700|9500|9450|9350|9100|9250|9000|9300|9250|9450|9650|9650|9700|9850|10050|9850|9800|10100||||10000|9900|10050|10250|10300|9850|9900|10050|10100|10450|10000|9800|9250|9100|9400|9500|9750|9700|9250|9400|9200|9500|8850|9100|8450|7850|7750|7850|7750|7800||7900|8150|8250|8250|8000|8150|8250|8000|8200|7900|7750|8250|8300|8050|7850|7550||7100|7300|7250|7450|7500|7400|7700|7650|7700|7800|8000|8050|7900|7750|7850|8450|7450|7350|7250|7000|7000|7000|7000|7000|6950|7050|7150|7050||6950|6750|6850|6800|6600|6750|6500|6450|||||6450|6550|6500|6600|6500|6500|6650|6650|6700|7000|6850|6750|6750|6750|6750|7000|6850|6650|6400|6300|6300|6350|6200|6050|6350||6450|6250|6350|6200|6200|6200|6150|6100|5900|6150|6000|6250|6250||6250|6050|6250|6300|6250|6200|5950|6200|6050|6250|6250|6350|6350|6400|6250
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7600|7630|7630|7510|7560|7520|7670|7710|7760|7900||7870|7860|7890|7840|7670|7650|7830|7990|7990|7930|7930|7990|8050|8150|8170|8250|8200|8270|8280|8330|8430|8320|8300|8170|8230|8300|8500|8550|8630|8590|8700|8850|8900|8790|8720|8650|8650|8670|8550|8640|8440|8590|8640|8700|8610|8630|8700|8510|8400|8400|8190|8100|8000|8180|8000|8010|8090|8200|8400|8390|8300|8350|8240|8060|8050|8000|8340|8450|8500|8690|8820|8800|8570|8640|8650|8740|8950|8940|8960|9030|8970|9000|8940|8980|9120|9070|9250|9180|9250|9330|9450|9370|9410|9590||||9510|9500|9380|9400|9170|9190|9150|9100|9250|9420|9320|9320|9300|9080|9170|9200|9240|9350|9410|9650|9650|9280|9350|9370|9160|9150|8940|9000|9050|8900||9120|9380|9440|9300|9140|9100|9230|9070|9200|9340|9180|9280|9290|9330|9400|9690||9750|9640|9600|9700|9700|9400|9350|9240|9080|9230|9320|9400|9060|9110|9140|9090|8990|8900|8800|8920|8910|8930|8880|8860|8780|8760|9130|9210||9350|9360|9130|9080|9120|8710|8570|8600|||||8700|8700|8710|8780|8960|8980|8800|8760|8940|9200|9280|9380|9180|9290|9170|9240|9330|9350|9300|9350|9560|9470|9350|9540|9440||9480|9380|9280|8980|9140|9090|8680|8710|8670|8840|8780|8900|8990||8920|8750|8500|8530|8550|8240|8120|7870|7950|7890|7870|7650|7750|7590|7610
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|905|905|905|910|902|905|896|889|872|870||870|865|862|855|848|850|840|875|889|885|890|895|898|891|910|903|893|900|904|897|891|897|890|897|884|884|893|895|882|890|890|905|908|903|900|901|885|885|880|876|865|862|861|870|870|866|856|865|865|855|851|851|855|853|860|865|868|871|871|865|850|856|856|850|872|873|888|885|885|885|889|885|871|890|879|879|879|880|892|901|898|900|910|910|910|915|920|911|911|924|923|919|913|921||||934|918|920|907|904|892|862|861|870|887|870|870|860|860|861|873|846|848|845|850|850|843|839|843|810|810|805|809|809|810||806|830|840|841|841|855|839|840|840|853|855|854|847|855|855|853||868|863|865|873|878|855|859|855|845|840|853|836|854|865|841|840|835|845|851|855|856|846|851|853|861|838|825|807||800|794|798|810|804|795|781|801|||||810|783|774|811|815|808|805|798|820|827|845|854|854|845|850|870|859|859|860|860|858|855|862|890|871||849|853|864|838|843|836|837|845|848|833|835|840|842||844|845|862|856|872|838|830|828|839|790|773|760|775|785|785
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7352.8999|7352.8999|7352.8999|7402|7451|7451|7549|7402|7451|7500||7500|7402|7402|7402|7402|7451|7549|7549|7500|7451|7451|7598|7647.1001|7745.1001|7843.1001|7941.2002|7990.2002|7990.2002|7941.2002|7941.2002|7892.2002|8039.2002|7843.1001|7990.2002|7990.2002|8235.2998|8137.2998|7990.2002|7990.2002|8088.2002|8039.2002|8137.2998|8284.2998|8333.2998|7843.1001|7598|7647.1001|7598|7205.8999|7156.8999|7156.8999|7107.7998|7107.7998|7107.7998|7156.8999|7107.7998|7107.7998|7205.8999|7205.8999|7205.8999|7156.8999|7156.8999|7156.8999|7205.8999|7205.8999|7352.8999|7205.8999|7205.8999|7205.8999|7107.7998|7107.7998|7107.7998|7156.8999|7156.8999|7156.8999|7107.7998|7254.8999|7254.8999|7303.8999|7254.8999|7303.8999|7303.8999|7303.8999|7303.8999|7254.8999|7254.8999|7303.8999|7402|7352.8999|7402|7303.8999|7254.8999|7352.8999|7156.8999|7156.8999|7205.8999|7254.8999|7303.8999|7254.8999|7352.8999|7402|7402|7500|7647.1001||||7696.1001|7696.1001|7647.1001|7598|7696.1001|7647.1001|7009.7998|6911.7998|6960.7998|6960.7998|7009.7998|7058.7998|6960.7998|7107.7998|7254.8999|7303.8999|7352.8999|7352.8999|7451|7402|7500|7451|7598|7647.1001|7402|7451|7500|7696.1001|7843.1001|7745.1001||7843.1001|7892.2002|7941.2002|7892.2002|7892.2002|7892.2002|7892.2002|7941.2002|7990.2002|7990.2002|7941.2002|8039.2002|8088.2002|8088.2002|8137.2998|8235.2998||8235.2998|7892.2002|7941.2002|8039.2002|8235.2998|8333.2998|8333.2998|8382.4004|8431.4004|8480.4004|8529.4004|8529.4004|8529.4004|8627.4004|8578.4004|8627.4004|8676.5|8725.5|8774.5|8725.5|8725.5|8725.5|8774.5|8872.5|8872.5|8970.5996|9019.5996|9019.5996||9019.5996|9019.5996|9068.5996|9166.7002|9215.7002|9019.5996|9117.5996|9411.7998|||||8872.5|8872.5|8970.5996|8970.5996|8529.4004|8529.4004|8480.4004|8480.4004|8529.4004|8578.4004|8676.5|8774.5|8823.5|8872.5|8872.5|8872.5|8823.5|8872.5|8823.5|8921.5996|9019.5996|9166.7002|9068.5996|9313.7002|9215.7002||9411.7998|9166.7002|9068.5996|9068.5996|9166.7002|9166.7002|9313.7002|9264.7002|9166.7002|8823.5|8872.5|8480.4004|8823.5||8823.5|8970.5996|9068.5996|8921.5996|9215.7002|9313.7002|9215.7002|9362.7002|9558.7998|9558.7998|9656.9004|9705.9004|10000|10000|9754.9004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1519|1552.4|1457.1|1409.5|1409.5|1404.8|1423.8|1390.5|1371.4|1361.9||1366.7|1347.6|1361.9|1366.7|1404.8|1442.9|1347.6|1333.3|1304.8|1338.1|1319|1314.3|1338.1|1276.2|1300|1261.9|1285.7|1271.4|1285.7|1319|1323.8|1285.7|1190.5|1176.2|1181|1171.4|1176.2|1166.7|1157.1|1157.1|1157.1|1147.6|1142.9|1142.9|1138.1|1123.8|1128.6|1123.8|1114.3|1095.2|1095.2|1085.7|1085.7|1095.2|1095.2|1095.2|1109.5|1128.6|1119|1095.2|1104.8|1114.3|1114.3|1085.7|1085.7|1085.7|1085.7|1057.1|1085.7|1081|1033.3|1042.9|1023.8|1023.8|1028.6|1047.6|1076.2|1076.2|1071.4|1085.7|1085.7|1095.2|1104.8|1128.6|1133.3|1109.5|1119|1095.2|1109.5|1100|1085.7|1081|1066.7|1052.4|1038.1|1023.8|1014.3|1023.8|1023.8|1023.8|1014.3|1023.8|1028.6|1014.3||||1014.3|1014.3|1000|990.5|981|971.4|976.2|976.2|1000|1019|1023.8||1023.8|1023.8|1023.8|1038.1|1047.6|1004.8|1014.3|1033.3|1057.1|1033.3|1028.6|1028.6|1019|1009.5|1004.8|961.9|961.9|966.7||985.7|1033.3|1042.9|1047.6|1047.6|1061.9|1081|1042.9|1042.9|1042.9|1047.6|1047.6|1047.6|1033.3|1028.6|1047.6||1042.9|995.2|1004.8|1052.4|1047.6|1090.5|1085.7|1076.2|1081|1081|1100|1104.8|1095.2|1128.6|1128.6|1138.1|1138.1|1142.9|1142.9|1085.7|1071.4|1081|1095.2|1085.7|1090.5|1095.2|1100|1100||1119|1138.1|1119|1119|1133.3|1157.1|1176.2|1190.5|||||1171.4|1133.3|1138.1|1071.4|1071.4|1061.9|1038.1|1033.3|1038.1|1047.6|1057.1|1047.6|1047.6|1052.4|1038.1|1047.6|1028.6|1023.8|981|961.9|985.7|971.4|952.4|990.5|976.2||1023.8|1047.6|1009.5|1028.6|1042.9|1028.6|1004.8|952.4|928.6|928.6|914.3|895.2|904.8||904.8|895.2|885.7|881|895.2|904.8|938.1|947.6|981|985.7|1014.3|990.5|985.7|1023.8|1038.1
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|10400|10600|10500|10400|10600|10600|10600|10600|10400|10500||10600|10500|10500|10300|10200|10200|10400|10500|10700|10700|10400|10200|10300|10300|10400|10500|10600|10800|10700|10700|10900|10700|10800|10700|10800|10900|11000|11000|11000|11300|11100|11200|11400|11300|11100|11300|11400|11000|10700|10800|10300|10100|10000|10100|10200|10100|10100|10200|10100|10200|10000|10000|9920|10100|9790|9950|10000|10400|10200|10300|9870|9870|9700|9650|9500|9500|9750|9700|9970|10200|10100|10000|10000|10000|10200|10400|10700|10600|10900|10700|10600|10400|10100|10500|10600|10800|10900|10700|10700|10900|11000|10800|10800|11200||||11100|11200|11100|11000|11200|10900|10500|10600|10300|10600|10300|10600|10200|10000|10300|10500|9850|9960|9990|10200|9910|9750|9650|9890|9400|9300|9040|9000|8950|8900||9090|9220|9250|9220|9020|9020|9120|8960|9050|9050|9000|9050|9150|9070|9230|9320||9450|9350|9400|9480|9610|9660|9590|9150|9280|9370|9300|9300|9350|9110|9140|9100|9080|9200|9180|9150|9200|9380|9470|9200|9010|8940|8980|9020||9070|8940|8900|9070|8990|8840|8700|8750|||||8680|8600|8640|8450|8800|8650|8580|8450|8700|8850|8780|8980|9100|9060|9130|8950|9000|9000|9120|9200|9030|9100|8810|9100|9080||9100|9130|8850|8710|8900|9040|8880|8930|8620|8560|8360|8350|8400||8390|8300|8360|8320|8450|8450|8220|8000|8050|7710|7700|7500|7580|7450|7610
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4808.1001|4715.7002|4715.7002|4503|4355.1001|4345.7998|4313.5|4299.6001|4299.6001|4244.1001||4091.5|4114.7002|4160.8999|4077.7|4026.8|4049.8999|4068.3999|4068.3999|4137.7998|4114.7002|4068.3999|4022.2|4054.6001|4054.6001|4045.3|4110|4096.2002|4114.7002|4156.2998|4137.7998|4114.7002|4128.5|4036.1001|4036.1001|4082.3|4142.3999|4197.8999|4142.3999|4160.8999|4207.1001|4160.8999|4184|4253.3999|4142.3999|4202.5|4202.5|4105.3999|4063.8|3934.3999|3952.8|3962.1001|3952.8|3976|3976|3989.8|3999.1001|4068.3999|4049.8999|4045.3|4063.8|4022.2|3985.2|3966.7|3952.8|3897.3999|3966.7|3985.2|4022.2|4059.2|4068.3999|4049.8999|4049.8999|4082.3|4119.2998|4026.8|4160.8999|4170.1001|4207.1001|4258|4253.3999|4160.8999|4184|4193.2998|4184|4230.2002|4253.3999|4271.7998|4327.2998|4308.7998|4368.8999|4392|4299.6001|4271.7998|4308.7998|4345.7998|4308.7998|4355.1001|4387.3999|4322.7002|4345.7998|4429|4392|4350.3999|4415.2002||||4466|4438.2998|4415.2002|4299.6001|4211.7002|4299.6001|4170.1001|4197.8999|4207.1001|4207.1001|4253.3999|4295|4207.1001|4239.5|4160.8999|4322.7002|4276.5|4368.8999|4387.3999|4405.8999|4410.5|4415.2002|4415.2002|4387.3999|4160.8999|4114.7002|4082.3|4156.2998|4165.5|4207.1001||4262.6001|4290.2998|4308.7998|4299.6001|4244.1001|4295|4299.6001|4221|4239.5|4211.7002|4184|4299.6001|4239.5|4295|4350.3999|4368.8999||4368.8999|4350.3999|4401.2998|4484.5|4484.5|4484.5|4572.3999|4572.3999|4507.6001|4419.7998|4484.5|4507.6001|4526.1001|4530.7002|4567.7002|4359.7002|4322.7002|4368.8999|4484.5|4484.5|4461.3999|4415.2002|4382.7998|4230.2002|4077.7|4091.5|4184|4128.5||4063.8|3749.3999|3684.7|3657|3596.8999|3550.6001|3578.3999|3615.3999|||||3536.8|3583|3638.5|3513.6001|3564.5|3467.3999|3388.8|3374.8999|3448.8999|3448.8999|3481.3|3490.5|3513.6001|3587.6001|3606.1001|3652.3|3606.1001|3490.5|3416.6001|3319.5|3282.5|3236.2|3240.8999|3231.6001|3190||3208.5|3166.8999|3139.2|3166.8999|3194.6001|3203.8999|3213.1001|3227|3282.5|3254.7|3268.6001|3259.3999|3259.3999||3259.3999|3291.7|3319.5|3282.5|3240.8999|3236.2|3190|3213.1001|3199.3|3166.8999|3185.3999|3097.6001|3176.1001|3217.8|3259.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|7400|7300|7400|7300|7350|7350|7450|7600|7700|7800||7750|7450|7450|7250|7250|7150|7200|7400|7450|7300|7300|7650|7600|7550|7700|7650|7600|7550|7600|7700|7750|7850|7750|7600|7500|7650|7850|7850|7900|7850|7950|8100|8150|8350|8450|8550|8200|8200|7950|7950|7850|7800|7700|7950|7950|7900|8100|7900|7750|7600|7450|7500|7300|7600|7500|7500|7850|8000|7750|7450|7400|7350|7400|7400|7400|7100|7400|7550|7900|8050|8150|8150|7750|7600|7800|8000|8100|8250|8500|8500|8050|8000|7800|8000|8350|8500|8600|8500|8650|8600|8800|8650|8550|8750||||8900|8900|8800|8900|8900|9050|8900|9000|8800|8800|9100|9350|9350|9500|9250|9150|9050|9300|9000|8750|8950|8450|8500|8700|8800|8650|8550|8250|8500|8300||8850|8700|8250|8050|8250|7900|8000|7950|7750|7450|7050|7050|6800|6600|6750|6900||6950|7150|6800|7100|6950|7000|7350|7100|7350|7550|6900|6900|7000|7300|6600|5750|5550|5300|5200|5250|5350|5050|5100|5050|4720|4800|4645|4465||4420|4325|4355|4410|4375|4300|4285|4300|||||4325|4390|4280|4170|4100|4050|3970|4020|4010|4095|4075|4025|4050|4075|4050|4050|4100|4125|4135|4155|4200|4230|4135|4120|4030||4055|4025|4010|4055|4080|4125|4030|4075|4050|4000|3955|3960|3985||3980|4050|4005|3965|3980|4015|3950|3950|4005|3985|3950|3910|3950|3960|3870
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|859.3|871.4|823.7|810.6|809.7|814.3|812.5|781.6|776.9|773.1||776.9|780.6|785.3|776.9|776.9|786.3|790.9|786.3|789.1|778.8|805|805|800.3|791.9|795.6|795.6|789.1|795.6|800.3|795.6|795.6|800.3|800.3|787.2|791.9|790.9|805|805|798.4|805|817.1|810.6|808.7|808.7|803.1|796.5|790|784.4|783.4|779.7|781.6|779.7|778.8|786.3|779.7|782.5|785.3|783.4|785.3|788.1|787.2|787.2|790.9|776.9|793.7|809.7|823.7|819|802.2|790.9|776.9|764.7|762.8|749.7|762.8|776.9|777.8|786.3|788.1|795.6|793.7|793.7|785.3|789.1|787.2|787.2|817.1|814.3|823.7|815.3|820.9|811.5|814.3|815.3|823.7|826.5|826.5|808.7|817.1|819.9|819|819|814.3|836.8||||851.8|843.3|828.4|796.5|777.8|778.8|779.7|790.9|782.5|806.8|768.5|761.9|758.2|758.2|767.5|768.5|762.8|765.7|772.2|786.3|786.3|802.2|793.7|803.1|748.8|730.1|716|716|724.5|720.7||730.1|749.7|752.6|753.5|748.8|754.4|767.5|772.2|781.6|762.8|761|775|786.3|730.1|730.1|702||699.2|700.1|693.6|683.3|684.2|682.4|692.6|673.9|661.8|667.4|664.6|667.4|666.4|683.3|686.1|670.2|669.2|673.9|678.6|673.9|655.2|653.3|661.8|662.7|650.5|653.3|651.5|641.2||642.1|632.7|631.8|615|608.4|599|600.9|589.7|||||585|591.6|584.1|571|590.6|599|589.7|601.9|599|616.8|617.8|589.7|598.1|589.7|592.5|594.4|582.2|594.4|589.7|572.8|571|545.7|547.6|558.8|565.4||567.2|572.8|556.9|538.2|518.6|516.7|518.6|512|510.1|521.4|532.6|519.5|516.7||527.9|528.8|538.2|542.9|535.4|516.7|510.1|500.8|500.8|487.7|482|483|493.3|500.8|514.8
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1500|1480|1500|1470|1480|1500|1470|1470|1480||1490|1480|1480|1470|1450|1470|1490|1490|1490|1470|1500|1500|1530|1520|1550|1550|1580|1600|1600|1600|1590|1590|1600|1550|1530|1540|1540|1540|1530|1540|1530|1530|1530|1540|1530|1520|1520|1540|1530|1540|1540|1530|1530|1530|1560|1520|1540|1560|1560|1560|1560|1580|1580|1550|1520|1520|1530|1560|1580|1590|1600|1590|1590|1560|1530|1550|1570|1560|1580|1600|1620|1600|1610|1590|1650|1650|1560|1560|1570|1580|1570|1560|1540|1560|1540|1540|1560|1560|1540|1550|1560|1570|1550|1540||||1550|1540|1520|1510|1490|1520|1480|1480|1490|1510|1540|1540|1520|1520|1520|1540|1510|1540|1560|1580|1590|1590|1520|1550|1560|1520|1450|1470|1450|1450||1450|1500|1480|1490|1440|1420|1450|1440|1460|1470|1440|1470|1500|1540|1530|1500||1500|1450|1380|1400|1390|1350|1360|1380|1340|1360|1400|1350|1340|1340|1340|1350|1340|1350|1360|1350|1360|1290|1270|1270|1250|1250|1270|1280||1280|1270|1280|1300|1280|1260|1250|1270|||||1200|1230|1210|1220|1230|1220|1240|1250|1220|1230|1240|1230|1250|1280|1280|1260|1270|1300|1290|1290|1310|1310|1270|1290|1280||1260|1260|1260|1280|1250|1250|1250|1260|1250|1240|1230|1210|1230||1230|1290|1310|1320|1330|1290|1270|1230|1200|1220|1190|1180|1170|1170|1170
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4300|4330|4250|4120|4180|4280|4120|4030|4070|4200||4120|4130|4210|4090|4320|4650|4350|3850|3740|3850|3750|3840|3930|3700|3760|3640|3700|3700|3780|3810|3780|3780|3780|3820|3880|3980|3650|3540|3500|3450|3370|3390|3300|3340|3230|3180|3220|3230|3150|3150|3100|3100|3080|3070|3080|3100|3130|3130|3160|3190|3110|3200|3180|3200|3140|3170|3020|3070|3050|3030|3050|3060|3020|3000|3000|3000|3050|3060|3080|3120|3120|3150|3080|3050|3120|3110|3210|3170|3210|3190|3200|3200|3200|3200|3230|3250|3300|3270|3230|3290|3300|3280|3280|3290||||3300|3290|3300|3310|3290|3250|3320|3310|3350|3320|3370|3190|3280|3310|3380|3400|3500|3350|3180|3110|3030|3010|2930|3050|2930|2810|2800|2810|2890|2890||2890|2900|2900|3050|3050|2890|2940|2960|2970|2960|3060|3120|3150|3100|3060|2960||2990|2990|3000|3040|3000|3040|3090|3070|3110|3140|3090|2980|2970|2990|3020|3030|3020|3040|3010|3010|3000|3010|3000|3050|3020|3090|2950|3000||2990|2980|3000|2990|3000|3050|3000|2860|||||2900|2930|2960|2860|2870|2900|2900|2960|2830|2840|2840|2900|2910|2930|2940|2940|2950|2970|2970|2980|3000|3000|2960|2900|2950||3000|3050|3040|3140|3200|3290|2970|2730|2610|2600|2580|2500|2540||2600|2700|2720|2660|2600|2800|2840|2660|2540|2610|2700|2700|2730|2790|2850
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04677|952080|/equities/nof-corp|TOPIX500|2180|2280|2280|2280|2240|2180|2160|2120|2120|2140||2120|2160|2120|2100|2160|2180|2200|2240|2240|2260|2280|2260|2220|2260|2220|2200|2260|2300|2280|2300|2240|2180|2260|2280|2320|2280|2320|2340|2280|2360|2340|2240|2240|2260|2240|2280|2220|2240|2200|2180|2180|2140|2140|2140|2160|2140|2180|2200|2200|2240|2240|2240|2200|2180|2240|2180|2160|2160|2220|2160|2180|2100|2120|2160|2220|2140|2280|2240|2260|2260|2200|2220|2180|2220|2220|2260|2220|2240|2220|2260|2220|2260|2280|2280|2260|2280|2340|2280|2340|2380|2340|2400|2440|2420||||2420|2440|2400|2460|2400|2340|2360|2400|2480|2460|2480|2440|2480|2520|2540|2560|2440|2420|2320|2380|2420|2440|2360|2500|2440|2200|2220|2260|2240|2260||2260|2220|2220|2260|2180|2200|2200|2200|2240|2260|2280|2280|2280|2260|2180|2140||2160|2180|2160|2160|2180|2180|2180|2180|2160|2260|2240|2220|2220|2240|2240|2240|2160|2180|2200|2280|2280|2340|2220|2100|2060|2080|2080|2040||2040|2120|2140|2140|2100|2000|1900|1890|||||1900|1902|1900|1864|1862|1892|1896|1930|1912|1930|1920|1920|1956|1968|1968|1950|1912|1932|1898|1870|1898|1900|1900|1840|1822||1842|1834|1820|1838|1804|1790|1760|1740|1680|1690|1690|1700|1770||1770|1782|1770|1740|1720|1686|1672|1680|1720|1722|1748|1754|1760|1760|1790
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3270|3280|3300|3330|3160|3070|3080|3090|3100|3090||3130|3130|3120|3100|3080|3130|3180|3190|3200|3190|3180|3160|3110|3160|3210|3300|3330|3310|3370|3340|3370|3370|3380|3390|3400|3390|3450|3390|3370|3390|3420|3440|3400|3390|3350|3340|3360|3330|3240|3220|3180|3170|3140|3200|3220|3280|3280|3260|3200|3180|3090|3110|3110|3120|3150|3130|3160|3160|3190|3240|3200|3150|3100|3080|3060|3080|3160|3140|3200|3250|3250|3230|3230|3280|3310|3300|3320|3320|3340|3350|3340|3310|3390|3380|3400|3340|3380|3280|3320|3380|3430|3410|3480|3550||||3440|3420|3400|3340|3290|3280|3250|3310|3310|3300|3310|3380|3350|3320|3340|3360|3340|3400|3440|3440|3390|3420|3440|3480|3500|3460|3360|3380|3380|3370||3430|3490|3610|3600|3460|3480|3550|3560|3610|3600|3690|3720|3810|3880|3850|3940||3980|3900|3900|3980|3930|3920|3880|3950|3970|4000|4040|3980|3960|3890|3880|3870|3820|3880|3900|3940|3950|3960|3960|3940|3940|4040|4090|4100||4080|4070|4080|3990|3850|3790|3790|3770|||||3730|3750|3710|3560|3600|3580|3560|3540|3590|3650|3550|3610|3640|3640|3660|3720|3680|3660|3700|3710|3700|3650|3640|3800|3810||3800|3820|3690|3710|3740|3790|3790|3750|3550|3450|3320|3390|3420||3440|3410|3460|3500|3530|3440|3410|3500|3550|3600|3520|3520|3610|3570|3470
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1180|1190|1160|1140|1160|1150|1150|1130|1130||1120|1130|1120|1090|1100|1080|1100|1110|1100|1090|1120|1100|1130|1110|1140|1140|1140|1150|1150|1160|1160|1140|1120|1140|1090|1090|1120|1110|1110|1090|1100|1090|1110|1120|1090|1090|1080|1090|1100|1080|1080|1080|1080|1080|1090|1090|1090|1110|1110|1110|1090|1100|1110|1110|1130|1080|1110|1140|1130|1140|1140|1160|1170|1140|1130|1140|1130|1100|1090|1110|1110|1070|1060|1100|1110|1120|1150|1070|1090|1100|1080|1060|1070|1070|1100|1080|1090|1070|1090|1080|1120|1090|1100|1120||||1130|1110|1130|1130|1070|1090|1050|1050|1040|1050|1040|1060|1070|1050|1060|1060|1040|1070|1060|1090|1090|1090|1050|1050|980|971|960|970|987|994||985|1030|1000|990|973|990|994|978|977|980|980|988|965|970|970|979||979|938|945|951|950|945|962|946|954|970|972|972|945|980|998|1010|1010|1010|985|952|952|930|923|927|933|940|901|914||918|901|890|876|860|847|846|818|||||812|808|815|825|820|825|830|824|826|830|831|826|835|835|838|840|828|825|835|829|822|800|792|818|800||784|772|771|766|779|770|762|770|759|765|775|756|784||798|825|820|798|790|782|752|742|740|743|740|743|749|752|754
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|1081.8|1063.6|1072.7|1100|1072.7|1063.6|1063.6|1009.1|1018.2|1027.3||1036.4|1027.3|1009.1|1000|1018.2|1009.1|1000|990.9|1000|990.9|1009.1|1018.2|1036.4|1027.3|1036.4|1036.4|1018.2|1036.4|1027.3|1000|981.8|990.9|990.9|990.9|963.6|954.5|972.7|990.9|1000|1000|990.9|981.8|990.9|981.8|990.9|972.7|963.6|963.6|945.5|945.5|954.5|936.4|945.5|954.5|963.6|954.5|945.5|945.5|954.5|945.5|954.5|954.5|954.5|936.4|945.5|936.4|945.5|963.6|981.8|990.9|1000|990.9|981.8|1009.1|1000|1000|990.9|963.6|963.6|972.7|972.7|954.5|945.5|990.9|990.9|1018.2|990.9|954.5|972.7|963.6|972.7|963.6|963.6|981.8|981.8|990.9|1009.1|972.7|972.7|990.9|1009.1|1000|990.9|1027.3||||1018.2|1000|1018.2|1018.2|990.9|963.6|954.5|972.7|945.5|954.5|972.7|963.6|936.4|936.4|954.5|963.6|963.6|972.7|963.6|981.8|1027.3|1036.4|972.7|927.3|909.1|890.9|872.7|890|899.1|885.5||885.5|918.2|904.5|885.5|881.8|891.8|899.1|881.8|869.1|872.7|880.9|890.9|855.5|861.8|863.6|890||872.7|842.7|840.9|843.6|841.8|827.3|813.6|784.5|790|801.8|819.1|820.9|822.7|835.5|836.4|831.8|840.9|854.5|841.8|853.6|838.2|836.4|808.2|813.6|823.6|806.4|799.1|800||805.5|793.6|795.5|773.6|763.6|754.5|722.7|719.1|||||722.7|713.6|726.4|704.5|700|702.7|693.6|700.9|717.3|720|719.1|731.8|731.8|744.5|740.9|744.5|736.4|747.3|747.3|734.5|717.3|721.8|692.7|700|677.3||672.7|658.2|640|642.7|642.7|642.7|619.1|622.7|627.3|631.8|635.5|631.8|627.3||640.9|663.6|651.8|656.4|670|669.1|650|629.1|611.8|618.2|613.6|617.3|597.3|600.9|610.9
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1710|1700|1720|1720|1690|1680|1710|1710|1740|1760||1710|1670|1680|1660|1620|1630|1680|1690|1710|1680|1690|1680|1740|1740|1750|1770|1760|1840|1840|1850|1850|1840|1840|1810|1830|1830|1870|1870|1860|1840|1850|1880|1900|1920|1910|1960|1900|1900|1860|1840|1840|1830|1790|1810|1810|1820|1840|1830|1820|1800|1790|1780|1770|1780|1770|1780|1810|1880|1850|1810|1760|1770|1770|1720|1730|1700|1760|1720|1770|1820|1850|1850|1760|1740|1710|1780|1830|1810|1870|1810|1680|1700|1640|1670|1740|1750|1790|1760|1770|1780|1820|1770|1770|1790||||1830|1830|1850|1830|1880|1850|1760|1760|1710|1730|1750|1780|1800|1810|1810|1800|1790|1830|1820|1830|1860|1850|1890|1890|1900|1790|1760|1730|1770|1780||1800|1720|1700|1660|1630|1540|1540|1550|1590|1590|1520|1510|1490|1440|1470|1510||1550|1590|1550|1610|1560|1550|1500|1340|1380|1390|1330|1330|1360|1370|1320|1240|1230|1210|1200|1210|1230|1230|1240|1230|1180|1190|1200|1150||1160|1140|1140|1150|1160|1130|1130|1150|||||1160|1160|1130|1090|1090|1090|1050|1040|1050|1050|1050|1040|1050|1060|1060|1070|1080|1100|1090|1110|1120|1120|1100|1150|1160||1160|1130|1130|1120|1140|1140|1140|1150|1150|1150|1110|1120|1140||1130|1120|1130|1080|1080|1070|1040|1050|1050|1030|1010|1010|1030|1040|1020
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3328.7|3217.8|3106.8|3143.8|2977.3|2995.8|2995.8|2977.3|3014.3|3014.3||2995.8|2977.3|2995.8|2958.8999|2977.3|2866.3999|2903.3999|2958.8999|2958.8999|2940.3999|2940.3999|2792.3999|2884.8999|2792.3999|2847.8999|2810.8999|2866.3999|2866.3999|2866.3999|2884.8999|2847.8999|2792.3999|2700|2681.5|2700|2773.8999|2792.3999|2792.3999|2755.3999|2847.8999|2847.8999|2866.3999|2884.8999|2866.3999|2829.3999|2829.3999|2773.8999|2773.8999|2755.3999|2718.3999|2700|2700|2663|2644.5|2644.5|2663|2644.5|2663|2626|2589|2570.5|2589|2570.5|2607.5|2644.5|2533.5|2533.5|2552|2589|2589|2570.5|2552|2552|2552|2644.5|2552|2589|2607.5|2626|2644.5|2644.5|2644.5|2681.5|2681.5|2718.3999|2736.8999|2792.3999|2792.3999|2810.8999|2773.8999|2773.8999|2736.8999|2773.8999|2792.3999|2810.8999|2810.8999|2810.8999|2810.8999|2810.8999|2866.3999|2903.3999|2847.8999|2847.8999|2884.8999||||2866.3999|2866.3999|2829.3999|2718.3999|2755.3999|2773.8999|2718.3999|2773.8999|2773.8999|2792.3999|2792.3999|2810.8999|2829.3999|2829.3999|2810.8999|2792.3999|2792.3999|2810.8999|2829.3999|2903.3999|2921.8999|2884.8999|2958.8999|2958.8999|2884.8999|2866.3999|2755.3999|2700|2718.3999|2718.3999||2773.8999|2866.3999|2884.8999|2903.3999|2866.3999|2829.3999|2847.8999|2773.8999|2773.8999|2773.8999|2792.3999|2755.3999|2829.3999|2884.8999|2903.3999|2940.3999||3014.3|3051.3|2977.3|3051.3|3032.8|3125.3|3106.8|3088.3|3180.8|2884.8999|2810.8999|2884.8999|2829.3999|2829.3999|2847.8999|2718.3999|2700|2700|2700|2829.3999|2792.3999|2773.8999|2773.8999|2663|2626|2644.5|2700|2589||2644.5|2663|2663|2589|2589|2570.5|2570.5|2533.5|||||2552|2496.5|2552|2533.5|2515|2459.5|2422.6001|2422.6001|2422.6001|2441.1001|2441.1001|2422.6001|2441.1001|2515|2533.5|2589|2570.5|2607.5|2552|2570.5|2533.5|2533.5|2515|2533.5|2589||2570.5|2607.5|2607.5|2570.5|2644.5|2644.5|2626|2644.5|2681.5|2718.3999|2663|2700|2681.5||2570.5|2533.5|2478|2459.5|2348.6001|2404.1001|2237.6001|2200.6001|2237.6001|2237.6001|2219.1001|2182.2|2219.1001|2219.1001|2219.1001
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1660|1700|1620|1620|1610|1640|1610|1600|1620|1640||1630|1630|1600|1590|1580|1590|1640|1650|1650|1640|1660|1660|1760|1770|1760|1760|1750|1750|1770|1750|1780|1770|1750|1750|1760|1770|1780|1770|1780|1740|1780|1790|1800|1800|1800|1800|1750|1760|1720|1720|1690|1680|1660|1680|1690|1700|1710|1690|1650|1650|1640|1640|1640|1640|1640|1660|1650|1680|1700|1700|1660|1670|1640|1640|1660|1700|1730|1700|1710|1730|1760|1740|1750|1720|1710|1800|1910|1920|1940|1960|1950|1950|1940|1980|2000|2010|2050|2020|2010|2040|2050|2050|2030|2050||||2040|2050|2040|2050|2070|2020|1990|2030|2040|2080|2060|2040|2050|2050|2080|2140|2050|2110|2090|2120|2070|2100|1980|2010|2020|1960|1830|1810|1820|1790||1780|1850|1870|1850|1790|1770|1800|1800|1820|1820|1810|1830|1830|1830|1820|1900||1900|1830|1830|1850|1850|1850|1780|1800|1750|1770|1730|1770|1690|1710|1680|1680|1700|1720|1710|1700|1710|1720|1700|1680|1720|1760|1780|1750||1780|1770|1790|1770|1800|1830|1860|1800|||||1790|1820|1700|1670|1690|1700|1700|1710|1690|1680|1670|1660|1670|1660|1660|1700|1680|1710|1670|1630|1620|1610|1600|1660|1680||1680|1660|1670|1640|1670|1660|1690|1680|1650|1680|1630|1650|1630||1590|1550|1510|1450|1450|1450|1450|1460|1460|1480|1470|1470|1480|1480|1470
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|8850|9000|9100|9050|8600|8950|8950|8800|8750|8800||9000|9150|9150|8700|8600|8550|8550|8600|8500|8400|8350|8350|8350|8250|8400|8350|8400|8400|8200|8000|8050|8000|8150|8000|7800|7800|8000|8000|7900|8000|8100|8050|8150|8000|7900|7900|7900|8100|8000|8050|8000|8000|8000|8050|7950|7950|8000|8050|8050|8200|8150|7950|7950|7900|8000|8150|8350|8450|8650|8550|8650|8700|8800|8650|8600|8300|8250|7750|8050|8250|8250|8200|8200|8400|8550|8750|8300|7900|8000|8150|8000|8000|7850|8000|8100|7900|7950|7900|7850|7800|7700|7700|7550|7650||||7750|7850|7800|7850|7750|7500|7150|7400|7050|6800|6800|6900|6750|6800|6950|6650|6550|6650|6550|6700|6650|6650|6800|6600|6300|5950|5850|5950|6000|5900||5900|5950|5800|5900|5950|6000|5900|5800|5750|5700|5750|5900|5950|6050|5950|5900||5850|5750|5700|5850|5850|5800|5950|5850|6000|6050|6000|5950|5900|6000|5900|6000|6050|6050|6100|6050|6000|5800|5750|5800|5950|5800|5850|5900||5700|5800|5900|5850|5750|5550|5650|5650|||||5550|5700|5650|5600|5650|5650|5550|5700|5850|5750|5600|5350|5500|5500|5500|5350|5300|5350|5250|5300|5300|5200|5250|5400|5250||5200|5200|5150|5200|5100|4950|4875|4800|4955|5000|5050|4925|4850||4925|4880|4890|4825|4855|4925|4950|4950|4900|5100|4975|4925|4950|5000|4940
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1571.4|1600|1552.4|1600|1506.5|1463.2|1385.3|1402.6|1385.3|1402.6||1402.6|1393.9|1419.9|1368|1350.6|1385.3|1316|1324.7|1324.7|1307.4|1290|1333.3|1342|1342|1333.3|1324.7|1342|1342|1342|1333.3|1350.6|1350.6|1333.3|1307.4|1342|1359.3|1316|1333.3|1281.4|1272.7|1264.1|1264.1|1298.7|1298.7|1281.4|1272.7|1281.4|1298.7|1298.7|1316|1290|1264.1|1255.4|1264.1|1272.7|1264.1|1264.1|1264.1|1290|1281.4|1264.1|1272.7|1272.7|1264.1|1238.1|1281.4|1290|1298.7|1298.7|1324.7|1324.7|1324.7|1342|1324.7|1255.4|1238.1|1220.8|1212.1|1212.1|1212.1|1212.1|1177.5|1186.1|1168.8|1203.5|1220.8|1203.5|1160.2|1160.2|1160.2|1168.8|1168.8|1186.1|1160.2|1142.9|1125.5|1116.9|1134.2|1108.2|1125.5|1125.5|1134.2|1151.5|1134.2||||1134.2|1116.9|1134.2|1090.9|1073.6|1090.9|1064.9|1082.3|1125.5|1073.6|1082.3|1082.3|1073.6|1064.9|1073.6|1064.9|1039|1030.3|1030.3|1030.3|1021.6|1039|1056.3|1021.6|1056.3|1030.3|987|978.4|987|961||1004.3|1013|1030.3|1030.3|1021.6|1004.3|1013|1013|1004.3|1013|1030.3|1013|1056.3|1013|1013|1013||1013|1039|995.7|1013|1021.6|1047.6|1082.3|1082.3|1064.9|1125.5|1160.2|987|969.7|987||969.7|969.7|987|978.4|978.4|978.4|978.4|978.4|969.7|969.7|978.4|987|987||978.4|987|969.7|969.7|952.4|952.4|943.7|952.4|||||952.4|961|987|978.4|978.4|969.7|987|987|978.4|952.4|978.4|926.4|926.4|926.4|917.7|900.4|891.8|891.8|900.4|891.8|891.8|900.4|900.4|883.1|891.8||865.8|891.8|861.5|865.8|858|862.3|865.8|861.5|852.8|857.1|864.9|839.8|874.5||891.8|891.8|883.1|900.4|891.8|891.8|874.5|891.8|891.8|891.8|891.8|883.1|917.7|917.7|926.4
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3390.5|3457.1001|3390.5|3323.8|3104.8|3161.8999|3095.2|3057.1001|3047.6001|3142.8999||3095.2|3076.2|3038.1001|2952.3999|3038.1001|3038.1001|3142.8999|3123.8|3133.3|3190.5|3142.8999|3171.3999|3142.8999|3219|3257.1001|3190.5|3238.1001|3285.7|3285.7|3257.1001|3209.5|3238.1001|3209.5|3209.5|3238.1001|3200|3133.3|3133.3|3028.6001|3028.6001|2990.5|2923.8|3028.6001|3047.6001|2952.3999|2914.3|2971.3999|2971.3999|3019|3066.7|3066.7|3038.1001|2990.5|3019|3047.6001|3038.1001|3047.6001|3085.7|3104.8|3161.8999|3142.8999|3142.8999|3171.3999|3171.3999|3142.8999|3171.3999|3009.5|2961.8999|2990.5|3047.6001|3095.2|3076.2|3142.8999|3142.8999|2990.5|2914.3|2838.1001|2771.3999|2819|2809.5|2790.5|2723.8|2695.2|2742.8999|2742.8999|2781|2666.7|2552.3999|2542.8999|2581|2590.5|2581|2638.1001|2704.8|2657.1001|2523.8|2609.5|2647.6001|2552.3999|2561.8999|2542.8999|2571.3999|2638.1001|2523.8||||2523.8|2495.2|2514.3|2504.8|2495.2|2523.8|2466.7|2571.3999|2581|2590.5|2581|2647.6001|2657.1001|2561.8999|2561.8999|2428.6001|2390.5|2457.1001|2419|2381|2276.2|2247.6001|2238.1001|2238.1001|2285.7|2285.7|2123.8|2142.8999|2152.3999|2123.8||2219|2228.6001|2238.1001|2219|2161.8999|2095.2|2085.7|2114.3|2142.8999|2171.3999|2152.3999|2190.5|2219|2181|2171.3999|2171.3999||2228.6001|2190.5|2123.8|2123.8|2152.3999|2133.3|2142.8999|2181|2171.3999|2171.3999|2219|2171.3999|2181|2200|2190.5|2171.3999|2171.3999|2200|2190.5|2190.5|2152.3999|2104.8|2190.5|2228.6001|2285.7|2285.7|2285.7|2285.7||2238.1001|2285.7|2276.2|2228.6001|2219|2190.5|2190.5|2219|||||2247.6001|2257.1001|2219|2190.5|2228.6001|2238.1001|2285.7|2323.8|2247.6001|2219|2219|2181|2200|2181|2190.5|2209.5|2133.3|2095.2|2085.7|2104.8|2133.3|2181|2076.2|2057.1001|1990.5||1971.4|1981|2019|1971.4|1885.7|1876.2|1809.5|1838.1|1800|1800|1781|1733.3|1781||1809.5|1847.6|1838.1|1723.8|1790.5|1876.2|1847.6|1866.7|1885.7|1904.8|1942.9|1914.3|1904.8|1923.8|1885.7
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1318|1330|1278|1264|1260|1266|1250|1234|1234|1262||1270|1244|1260|1268|1320|1312|1222|1220|1214|1228|1230|1200|1176|1178|1180|1196|1228|1210|1230|1210|1228|1230|1208|1234|1240|1244|1200|1180|1168|1152|1146|1140|1106|1130|1132|1100|1064|1072|1080|1094|1094|1062|1062|1062|1070|1058|1074|1100|1090|1110|1118|1110|1130|1140|1108|1118|1110|1018|966|984|990|980|990|1020|920|886|866|866|848||878||880||878|880|870|||898||922|920|922|894|||844|832||||880|872||||840|832|812|820||810||||840||838|854|850|868|||860||870||860|840|858|852|850|830|856|840|852||870|862|878|878|860|||870|870|920|910|910|914|890||890||900|914|916|916||942|942||956|962|974|964|||970|970|||996||980|1000|1000|1030|1020|1060||1074||1074|1074|1082|||984|994||||||1006|||996||990|||||||1026||1034|||||1008|1028||918|890.2|||941.2|951||||866.7||835.3||845.1|845.1|||||||898||951|||990.2|976.5||||976.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|603.2|583.3|582.5|555.6|539.7|534.9|526.2|527.8|519.8|539.7||545.2|531.7|531.7|526.2|547.6|547.6|523|539.7|519|506.3|468.3|412.7|419|413.5|412.7|411.9|419|420.6|420.6|411.9|416.7|426.2|436.5|428.6|438.1|420.6|422.2|435.7|432.5|424.6|410.3|412.7|405.6|384.9|368.3|364.3|356.3|346.8|355.6|356.3|341.3|338.1|339.7|337.3|342.9|342.9|342.9|349.2|349.2|337.3|341.3|337.3|333.3|323.8|327.8|328.6|315.1|319|325.4|324.6|317.5|308.7|317.5|304.8|305.6|301.6|302.4|322.2|305.6|303.2|305.6|309.5|309.5|310.3|308.7|319.8|314.3|322.2|330.2|328.6|317.5|300|299.2|297.6|293.7|289.7|289.7|288.9|292.1|292.1|290.5|291.3|288.1|273||||269|269|269|266.7|269.8|268.3|268.3|265.9|265.1|267.5|273|269|271.4|271.4|257.9|269.8|273|265.1|265.1|265.1|263.5|271.4|265.9|254.8|250.8|254|261.1|254|257.1|260.3||265.9|269|269|264.3|261.1|259.5|264.3|264.3|261.9|265.9|264.3|265.9|261.9|261.9|261.9|264.3||266.7|265.1|263.5|265.9|261.1|261.1|257.9|262.7|264.3|265.1|268.3|270.6|270.6|269.8|265.1|266.7|264.3|264.3|265.9|262.7|263.5|262.7|262.7|262.7|262.7|264.3|262.7|262.7||262.7|263.5|265.9|266.7|266.7|261.9|268.3|269.8|||||271.4|270.6|272.2|265.9|265.1|262.7|261.9|262.7|265.9|262.7|263.5|265.9|265.1|269.8|268.3|264.3|265.9|265.9|265.9|263.5|257.9|254|257.1|265.9|265.9||262.7|261.9|261.1|259.5|259.5|259.5|259.5|261.9|250.8|250.8|250|253.2|250||257.9|242.9|244.4|246|254|258.7|257.9|259.5|264.3|257.9|249.2|250|250|249.2|250
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4071.3999|4000|3985.7|3971.3999|3928.6001|3933.3|3957.1001|3904.8|3928.6001|3981||3890.5|3904.8|3871.3999|3881|3833.3|3861.8999|3904.8|3923.8|3952.3999|3923.8|3928.6001|3928.6001|3947.6001|3981|3981|4009.5|4019|4000|4038.1001|4047.6001|4071.3999|4071.3999|4071.3999|4047.6001|4076.2|4095.2|4104.7998|4095.2|4142.8999|4142.8999|4119|4233.2998|4233.2998|4285.7002|4157.1001|4081|4071.3999|4100|4047.6001|4028.6001|4071.3999|4023.8|3990.5|4004.8|4004.8|4000|4095.2|4090.5|4038.1001|3990.5|4004.8|3976.2|3990.5|4047.6001|3952.3999|3904.8|4000|4057.1001|4066.7|4000|4000|3928.6001|3938.1001|3881|3900|3952.3999|3981|3957.1001|4147.6001|4233.2998|4214.2998|4138.1001|4138.1001|4081|4095.2|4142.8999|4281|4261.8999|4285.7002|4357.1001|4309.5|4266.7002|4219|4347.6001|4323.7998|4323.7998|4381|4414.2998|4428.6001|4471.3999|4500|4500|4485.7002|4523.7998||||4447.6001|4361.8999|4285.7002|4252.3999|4219|4176.2002|4185.7002|4257.1001|4238.1001|4276.2002|4261.8999|4190.5|4209.5|4166.7002|4247.6001|4290.5|4285.7002|4300|4166.7002|4228.6001|4166.7002|4114.2998|4142.8999|4104.7998|4023.8|3976.2|4000|3995.2|3947.6001|4004.8||4009.5|3928.6001|4028.6001|4052.3999|4057.1001|4071.3999|3928.6001|3928.6001|3976.2|4009.5|4047.6001|4095.2|4085.7|4085.7|4142.8999|4238.1001||4200|4166.7002|4190.5|4285.7002|4238.1001|4261.8999|4333.2998|4333.2998|4333.2998|4423.7998|4366.7002|4428.6001|4342.8999|4381|4361.8999|4404.7998|4381|4428.6001|4457.1001|4366.7002|4309.5|4285.7002|4214.2998|4157.1001|4133.2998|4157.1001|4142.8999|4133.2998||4238.1001|4247.6001|4228.6001|4223.7998|4133.2998|4071.3999|3938.1001|3809.5|||||3847.6001|3828.6001|3742.8999|3761.8999|3809.5|3785.7|3761.8999|3781|3800|3871.3999|3876.2|3866.7|3819|3881|3881|3904.8|4004.8|4033.3|3976.2|3861.8999|3857.1001|3842.8999|3714.3|3928.6001|3952.3999||4038.1001|4023.8|4052.3999|3981|4047.6001|4095.2|4042.8999|4138.1001|4195.2002|4190.5|4142.8999|4119|4214.2998||4100|4142.8999|4142.8999|4233.2998|4185.7002|3981|3947.6001|3800|3857.1001|3809.5|3804.8|3604.8|3771.3999|3857.1001|3719
04698|946191|/equities/osg-corp|TOPIX500|1514.3|1523.8|1457.1|1419|1400|1409.5|1457.1|1390.5|1400|1419||1428.6|1400|1361.9|1361.9|1381|1342.9|1342.9|1371.4||1428.6|1361.9|1381|1400|1419|1428.6|1438.1|1466.7|1428.6|1428.6|1419|1428.6|1419|1409.5|1419|1419|1419|1409.5|1381|1361.9|1314.3|1314.3|1314.3|1314.3|1295.2|1314.3|1247.6|1209.5|1190.5|1181|1190.5|1161.9|1171.4|1190.5|1190.5|1190.5|1190.5|1171.4|1190.5|1200|1190.5|1190.5|1161.9|1161.9|1114.3|1133.3|1171.4|1209.5|1200|1190.5|1190.5|1190.5|1181|1123.8|1095.2|1076.2|1066.7|1057.1|1076.2|1076.2|1076.2|1076.2|1095.2|1104.8|1104.8|1123.8|1133.3|1104.8|1057.1|1047.6|1047.6|1047.6|1047.6|1057.1|1047.6|1057.1|1057.1|1047.6|1047.6|1076.2|1066.7|1000|990.5|1028.6|1028.6||||1047.6|990.5|990.5|1000|1000|990.5|981|990.5|990.5|990.5|981|981|961.9|971.4|942.9|938.1|933.3|938.1|934.3|938.1|933.3|927.6|894.3|900|876.2|862.9|857.1|845.7|871.4|876.2||881|861.9|874.3|878.1|878.1|867.6|866.7|863.8|880|878.1|882.9|877.1|877.1|876.2|887.6|885.7||882.9|885.7|876.2|885.7|890.5|872.4|895.2|875.2|868.6|866.7|885.7|877.1|886.7|881|900|881|868.6|881|885.7|903.8|844.8|833.3|852.4|832.4|819|828.6|819|815.2||822.9|828.6|805.7|778.1|773.3|753.3|780||||||771.4|771.4|761.9|761||761.9|766.7|771.4|762.9|759|767.6|753.3|771.4|772.4|775.2|776.2|772.4|||771.4|761.9|771.4|757.1|771.4|771.4||771.4|781|771.4|771.4||771.4|742.9|742.9|752.4|761.9|766.7|771.4|781|||781|781|771.4|766.7|771.4|771.4|771.4|771.4||771.4|742.9|733.3||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2350|2340|2340|2390|2320|2320|2330|2310|2340|2330||2350|2330|2340|2310|2330|2340|2380|2350|2340|2320|2350|2350|2400|2380|2440|2470|2500|2490|2510|2490|2470|2510|2540|2510|2510|2460|2390|2410|2360|2350|2340|2350|2350|2350|2350|2340|2330|2350|2370|2400|2360|2330|2340|2360|2390|2390|2400|2410|2430|2460|2440|2440|2460|2360|2330|2350|2350|2370|2390|2400|2420|2450|2450|2420|2380|2380|2400|2380|2400|2400|2410|2390|2420|2440|2490|2530|2490|2420|2450|2480|2500|2490|2540|2550|2480|2450|2460|2490|2410|2400|2440|2470|2470|2420||||2360|2310|2320|2320|2280|2320|2300|2320|2310|2340|2360|2390|2430|2400|2410|2390|2370|2350|2390|2430|2450|2430|2410|2420|2470|2460|2333.3301|2361.8999|2333.3301|2295.24||2323.8101|2352.3799|2361.8999|2342.8601|2285.71|2228.5701|2247.6201|2238.1001|2247.6201|2266.6699|2285.71|2295.24|2304.76|2304.76|2257.1399|2247.6201||2247.6201|2238.1001|2228.5701|2228.5701|2209.52|2257.1399|2295.24|2333.3301|2333.3301|2333.3301|2352.3799|2333.3301|2352.3799|2371.4299|2361.8999|2371.4299|2419.05|2409.52|2428.5701|2361.8999|2333.3301|2352.3799|2371.4299|2371.4299|2380.95|2400|2447.6201|2476.1899||2485.71|2466.6699|2485.71|2485.71|2428.5701|2409.52|2400|2419.05|||||2419.05|2419.05|2438.1001|2457.1399|2438.1001|2447.6201|2485.71|2523.8101|2447.6201|2361.8999|2333.3301|2247.6201|2247.6201|2257.1399|2285.71|2295.24|2247.6201|2247.6201|2295.24|2304.76|2304.76|2333.3301|2285.71|2247.6201|2228.5701||2209.52|2247.6201|2257.1399|2238.1001|2180.95|2104.76|2076.1899|2114.29|2085.71|2095.24|2085.71|2000|2009.52||2085.71|2104.76|2133.3301|2095.24|2114.29|2114.29|2114.29|2123.8101|2180.95|2247.6201|2228.5701|2219.05|2180.95|2142.8601|2142.8601
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2660|2560|2600|2640|2600|2560|2620|2600|2720|2740||2700|2580|2660|2540|2540|2560|2580|2640|2640|2600|2600|2660|2720|2740|2740|2720|2760|2720|2780|2780|2740|2760|2780|2680|2680|2760|2840|2840|2800|2780|2860|2920|2920|2900|2900|2960|2900|2880|2660|2680|2700|2700|2700|2680|2700|2700|2740|2680|2660|2660|2660|2640|2640|2660|2600|2640|2700|2760|2820|2780|2720|2640|2660|2580|2640|2600|2720|2740|2800|2900|2920|2900|2880|2840|2820|2840|2900|3000|3080|3080|3040|2980|2900|2900|2960|2940|3000|3000|3020|3080|3140|3060|3020|3120||||3120|3160|3100|3020|3180|3240|3040|3080|2980|3020|3060|3100|3080|3100|3100|3020|3000|3120|3140|3160|3220|3240|3300|3260|3340|3240|3340|3200|3240|3300||3440|3280|2940|2820|2760|2520|2560|2500|2540|2440|2380|2320|2360|2360|2380|2400||2440|2540|2520|2500|2480|2520|2520|2420|2520|2380|2320|2300|2340|2320|2300|2220|2120|2160|2140|2160|2160|2140|2160|2140|2120|2120|2100|2020||2020|2000|2000|2020|2000|1980|2000|2000|||||2040|2060|2040|2020|2060|1996|1978|1980|2000|1988|1960|1950|1964|1970|1970|1988|1980|1980|1998|2000|2000|1996|1984|1992|2000||2060|1996|2000|2000|2000|2000|2000|2060|2020|2100|2000|2000|2100||2140|2160|2180|2120|2080|2000|1948|1934|1952|1968|1910|1880|1932|1960|1950
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|180||180||184.3|180.8|180.8|180||||178.3|180|180|180|180|172.3|179.1||171.4|178.3||175.7|174|178.3|178.3|184.3|180|180|180||170.5||171.4|173.1|171.4|171.4|171.4|||167.1|173.1|171.4||171.4|||170.5|162.8|167.1|171.4|171.4||165.4|||166.3||168.8|166.3|166.3|||||162.8|162.8||||169.7|164.6|158.6|||168|176.5|179.1|177.4|162.8|||154.3|||||158.6|154.3|154.3||145.7|145.7|||150|145.7||||145.7||150||||||154.3|||158.6|158.6|154.3|154.3|151.7|150|137.1||147.4||147.4|147.4|||154.3|145.7|||145.7|138.8||||137.1|136.3|137.1|141.4||145.7|145.7|150|145.7|137.1|150|146.6|145.7|145.7|144.8|153.4|||||158.6||154.3|154.3|154.3|||||154.3|154.3|||||||||162.8||165.4|158.9|159.7|155.8|148|155.8|146.5|155.8|155.8||144.1|145.7|144.1|148|148|144.9||||||||140.2|141|140.2|140.2||141|141||141|141.8||141.8|142.6|||146.5|144.1|140.2||140.2|144.1|144.1|144.9|||144.9|||144.9|144.9||144.1|144.1|144.1|151.9|144.1|144.1|144.1||144.1|148|151.9|141|148|145.7|144.1|144.1|141|141|148|144.1|143.4|148|148
04717|946126|/equities/rengo-co-ltd|TOPIX500|1047.6|1047.6|1057.1|1066.7|1047.6|1038.1|1038.1|1028.6|1019|1019||1028.6|1028.6|1028.6|1047.6|1066.7|1123.8|1009.5|1028.6|1038.1|961.9|933.3|951.4|961.9|971.4|971.4|971.4|971.4|981|951.4|950.5|949.5|948.6|950.5|951.4|952.4|952.4|952.4|947.6|938.1|928.6|936.2|938.1|938.1|925.7|922.9|915.2|914.3|904.8|900|895.2|904.8|891.4|896.2|895.2|899|893.3|893.3|892.4|894.3|892.4|892.4|900|895.2|890.5|877.1|876.2|861.9|885.7|885.7|891.4|890.5|876.2|877.1|890.5|895.2|899|904.8|895.2|904.8|914.3|904.8|881|861.9|901|903.8|899|923.8|912.4|892.4|886.7|888.6|871.4|865.7|885.7|886.7|894.3|896.2|885.7|891.4|891.4|907.6|907.6|890.5|903.8||||914.3|904.8|900|861.9|844.8|841|841.9|836.2|833.3|837.1|827.6|832.4|833.3|842.9|829.5|824.8|827.6|820|817.1|833.3|839|842.9|838.1|838.1|837.1||739.2|761.9|784.6|784.6||811.8|807.3|820.9|814.5|798.2|789.1|816.3|814.5|822.7|825.4|820.9|814.5|816.3|816.3|824.5|834.5||820.9|802.7|802.7|824.5|820.9|816.3|816.3|784.6|811.8|819|821.8|818.1|810|816.3|820.9|797.3|784.6|788.2|793.7|789.1|761.9|748.3|740.1|753.7|751|751.9|742|740.1||739.2|740.1|754.6|729.3|752.8|757.4|752.8|761|||||745.6|735.6|725.6|716.6|730.2|743.8|734.7|750.1|757.4|766.4|768.3|771|785.5|782.8|775.5|761.9|752.8|744.7|725.6|712|712.9|707.5|714.7|703.9|702||707.5|716.6|712|689.3|693.9|712|708.4|706.6|698.4|712|716.6|716.6|712||712|725.6|716.6|671.2|668.5|689.3|693.9|698.4|687.5|686.6|693.9|707.5|712|723.8|680.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1190.5|1200|1190.5|1209.5|1181|1181|1171.4|1152.4|1171.4|1152.4||1152.4|1152.4|1161.9|1161.9|1161.9|1152.4|1171.4|1181|1181|1161.9|1171.4|1171.4|1200|1228.6|1209.5|1219|1238.1|1228.6|1238.1|1219|1219|1238.1|1238.1|1247.6|1247.6|1247.6|1209.5|1190.5|1209.5|1200|1190.5|1200|1209.5|1200|1200|1200|1200|1219|1209.5|1209.5|1219|1228.6|1209.5|1219|1228.6|1209.5|1219|1238.1|1228.6|1247.6|1219|1247.6|1238.1|1228.6|1219|1228.6|1209.5|1209.5|1228.6|1219|1228.6|1247.6|1247.6|1247.6|1209.5|1228.6|1238.1|1238.1|1209.5|1190.5|1190.5|1190.5|1200|1219|1238.1|1247.6|1247.6|1228.6|1209.5|1219|1238.1|1219|1257.1|1276.2|1276.2|1228.6|1247.6|1276.2|1247.6|1238.1|1238.1|1257.1|1276.2|1257.1||||1276.2|1238.1|1238.1|1190.5|1190.5|1190.5|1161.9|1152.4|1161.9|1152.4|1171.4|1181|1181|1181|1190.5|1181|1123.8|1114.3|1133.3|1123.8|1142.9|1123.8|1104.8|1114.3|1133.3|1152.4|1085.7|1104.8|1104.8|1095.2||1076.2|1104.8|1114.3|1133.3|1095.2|1085.7|1104.8|1085.7|1095.2|1085.7|1104.8|1104.8|1123.8|1114.3|1085.7|1076.2||1085.7|1076.2|1066.7|1076.2|1085.7|1114.3|1114.3|1123.8|1123.8|1114.3|1142.9|1123.8|1133.3|1152.4|1142.9|1142.9|1152.4|1152.4|1171.4|1142.9|1133.3|1142.9|1133.3|1142.9|1123.8|1142.9|1142.9|1161.9||1152.4|1142.9|1142.9|1171.4|1133.3|1133.3|1104.8|1123.8|||||1161.9|1161.9|1181|1142.9|1152.4|1152.4|1171.4|1190.5|1152.4|1142.9|1152.4|1104.8|1095.2|1114.3|1114.3|1142.9|1104.8|1095.2|1114.3|1114.3|1104.8|1104.8|1076.2|1047.6|1038.1||1038.1|1057.1|1066.7|1047.6|1028.6|1009.5|981|1000|981|1000|1019|1000|981||1019|1038.1|990.5|961.9|990.5|1009.5|1009.5|1038.1|1028.6|1057.1|1047.6|1038.1|1047.6|1028.6|1038.1
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2787.8999|2831.2|2848.5|2848.5|2727.3|2770.6001|2684|2640.7|2614.7|2597.3999||2614.7|2606.1001|2588.7|2519.5|2597.3999|2684|2554.1001|2510.8|2536.8|2554.1001|2510.8|2424.2|2372.3|2346.3|2406.8999|2406.8999|2476.2|2493.5|2415.6001|2329|2337.7|2337.7|2294.3999|2277.1001|2294.3999|2285.7|2294.3999|2251.1001|2207.8|2233.8|2225.1001|2233.8|2225.1001|2207.8|2216.5|2251.1001|2242.3999|2259.7|2294.3999|2216.5|2181.8|2155.8|2121.2|2103.8999|2129.8999|2164.5|2190.5|2155.8|2121.2|2112.6001|2086.6001|2103.8999|2095.2|2034.6|2034.6|2000|1939.4|1913.4|1948.1|1974|1896.1|1887.4|1861.5|1861.5|1826.8|1896.1|1870.1|1852.8|1870.1|1904.8|1852.8|1861.5|1861.5|1878.8|1948.1|1948.1|1939.4|1870.1|1861.5|1818.2|1766.2|1757.6|1783.6|1783.6|1766.2|1774.9|1748.9|1697|1697|1731.6|1688.3|1714.3|1818.2|1792.2||||1731.6|1688.3|1688.3|1636.4|1627.7|1627.7|1627.7|1627.7|1645|1645|1645|1645|1593.1|1558.4|1558.4|1601.7|1610.4|1619|1610.4|1627.7|1601.7|1584.4|1619|1636.4|1619|1601.7|1627.7|1567.1|1567.1|1575.8||1567.1|1541.1|1541.1|1523.8|1549.8|1558.4|1558.4|1558.4|1558.4|1558.4||1584.4|1575.8|1601.7|1610.4|1558.4||1645|1671|1671|1662.3|1645|1714.3|1731.6|1748.9|1757.6|1774.9|1748.9|1818.2|1852.8|1852.8|1896.1|1896.1|1904.8|1818.2|1800.9|1766.2|1697|1671|1679.7|1671|1671|1671|1671|1679.7||1662.3|1671|1653.7|1645|1671|1688.3|1688.3|1688.3|||||1679.7|1679.7|1679.7|1679.7|1679.7|1679.7|1679.7|1679.7|1653.7|1653.7|1688.3|1688.3|1697|1688.3|1688.3|1688.3|1636.4|1731.6|1731.6|1688.3|1688.3||1645|1636.4|1662.3||1645|1697|1610.4|1541.1|1506.5|1497.8|1480.5|1489.2|1489.2|1489.2|1480.5|1471.9|1471.9||1471.9|1471.9|1471.9|1471.9|1471.9|1515.2|1532.5|1549.8|1541.1|1558.4|1532.5|1558.4|1549.8|1567.1|1593.1
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2469.1001|2469.1001|2469.1001|2469.1001|2438.3|2407.3999|2395.1001|2382.7|2376.5|2469.1001||2500|2475.3|2524.7|2500|2586.3999|2654.3|2530.8999|2469.1001|2345.7|2469.1001|2469.1001|2469.1001|2481.5|2469.1001|2500|2530.8999|2524.7|2530.8999|2549.3999|2475.3|2469.1001|2500|2487.7|2500|2574.1001|2580.2|2463|2463|2271.6001|2166.7|2160.5|2179|2191.3999|2191.3999|2191.3999|2129.6001|2191.3999|2240.7|2253.1001|2222.2|2222.2|2222.2|2203.7|2222.2|2222.2|2191.3999|2240.7|2271.6001|2296.3|2345.7|2314.8|2376.5|2351.8999|2333.3|2308.6001|2228.3999|2129.6001|2129.6001|2135.8|2179|2197.5|2209.8999|2172.8|2086.3999|2067.8999|2086.3999|2080.2|2172.8|2067.8999|2111.1001|2098.8|2172.8|2179|2209.8999|2240.7|2277.8|2154.3|2185.2|2191.3999|2284|2296.3|2290.1001|2339.5|2191.3999|2067.8999|1975.3||1975.3|1882.7|1938.3|1944.4|1913.6|1876.5|1821|||||1821|1821|1821||1839.5|1851.9|1851.9|1858|1901.2|1864.2|1858|1851.9|1932.1|1913.6|||1851.9|1851.9|1851.9|1851.9|1882.7||1882.7|1913.6|1882.7|1822.5|1828.3||1928.3||1987.1|1928.3|1928.3|1851.9|1846|1857.7|1881.2|1869.5|1869.5|1857.7|1851.9|1881.2|1916.5|1881.2|1910.6|||1945.9|1951.8||1940|1951.8|1957.7|1987.1|1992.9|2028.2|2028.2|2028.2|1998.8|1981.2|2069.3999|2069.3999|2087|2087|2057.6001|2057.6001|2022.3|1975.3|2028.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|800|745|745|730|730|715|725|725|730|740||730|740|740|740|745|715|715|710|710|715|685|670|670|660|660|655|665|655|655|655|670|660|655|665|665|675|675|650|675|690|685|690|685|675|695|715|690|655|660||625|625|630|630|630|630|630|635|625|615|625|625|630||605|610|605|615|610|605|615|610|620|620|605|595|605|600|600|600|605|600|595|600||605|615|595|595|605|595|600|605|615|600|585|580|580|580|585|575|575|570|565||||560|560|560|550|550|555|540|545|555|550|545|555|555|570|550|565|560|575|560|565|590|590|550||535||545|530|545|535||550|545|550|565||560||575|550|555|555|560|560|545|545|545||535|545|535|550|565|565|575|580|580|580|575||580|575|585|590|585|595|585|555|575|570|575|555||565|565|565||565|575|565|560|540|550|560|550|||||535|535|535|520||||540|540|545|535|545|545|530|525|545|530||530|495|500||490.5|500||||||505|500|494.5|494.5||495||500||500||500|490||475|475|475.5|475|||475||480|||500
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|4745|4655|4490|4490|4400|4400|4425|4305|4275|4275||4320|4320|4310|4325|4300|4350|4455|4505|4480|4495|4310|4305|4450|4455|4475|4525|4470|4450|4550|4500|4425|4395|4400|4475|4250|4400|4395|4335|4380|4450|4480|4525|4500|4545|4500|4455|4400|4325|4225|4225|4225|4250|4250|4325|4330|4370|4275|4225|4225|4255|4225|4250|4250|4225|4225|4255|4325|4345|4325|4330|4325|4320|4350|4250|4350|4450|4575|4605|4625|4600|4550|4500|4500|4550|4575|4595|4750|4685|4700|4750|4700|4655|4735|4860|4950|4975|5050|4995|4810|4900|4940|4890|4985|4860||||4975|4995|4950|4865|5000|4815|4630|4600|4500|4460|4375|4450|4455|4400|4470|4475|4495|4425|4410|4430|4500|4360|4410|4380|4325|4205|4115|4155|4225|4225||4205|4375|4400|4400|4200|4200|4200|4160|4220|4250|4210|4235|4210|4200|4300|4265||4375|4340|4175|4150|4250|4250|4300|4250|4325|4250|4350|4340|4350|4445|4300|4305|4255|4240|4340|4375|4495|4415|4320|4340|4145|4070|4075|4045||4005|3950|3910|3895|3900|3930|3775|3765|||||3710|3725|3700|3695|3750|3745|3770|3690|3600|3750|3755|3805|3825|3750|3795|3800|3855|3605|3650|3650|3555|3590|3545|3635|3615||3675|3480|3475|3465|3525|3615|3500|3405|3450|3500|3505|3555|3550||3550|3550|3475|3400|3355|3350|3300|3280|3410|3205|3250|3280|3340|3360|3450
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6170|6180|5920|5950|5800|5950|5750|5660|5700|5720||5720|5690|5830|5600|5860|6200|6150|5740|5740|5600|5800|5720|5720|5600|5400|5350|5260|5290|5200|5210|5350|5340|5380|5410|5440|5420|5300|5420|5250|5350|5040|4850|4980|5000|4800|4770|4900|4900|4900|4900|4890|4950|4900|4900|4890|4800|4880|4800|4800|4800|4850|4820|4890|4740|4650|4700|4250|4160|4120|4050|4200|4110|4150|4250|4300|4290|4300|4380|4400|4400|4410|4410|4480|4500|4500|4530|4350|4250|4250|4350|4250|4350|4180|4000|4000|4000|4000|3980|3930|3950|3980|3930|3910|3900||||3910|3950|4030|4000|3930|3900|3900|3900|3900||3890|3880|3890|3910|3890|4000|4000|4000|4000|4090|4050|4000|3930|4080|4000|3950|4050||3960|4100||4090|4080|4060|4050|4010|4010|4200|4200|4190|4200|4300|4200|4150|4100|4120|4100||4100|4020|4050|4000|4050|4050|4100|4150|4240|4250|4300|4250|4300|4360|4380|4470|4500|4500|4600|4690|4710|4740|4640|4500|4450|4000|4200|4100||4000|4010|4010|4020|3960|4000|4140|4100|||||4140|4150|4000|3950|3960|3950|4010||4160|4120|4160|4160|4130|4100|4100|4140|4140|4130|4140|4120|4060|4000|3870|3830|3750||3800|3750|3710|3650|3640|3620|3600|3650|3670|3700||3650|3670||3700|3690|3800|3780|3810|3770|3740|3810|3880|3910|3930||4000|3960|4030
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|236.1|236.1|237.1|225.8|215.5|214.5|214.5|214.5|216.6|||216.6|216.6|218.6|218.6|226.8|230.9|218.6|220.7|214.5|210.4|215.5|218.6|219.6|202.2|201.2|199.1|202.2|202.2|197.1|200.1||195|198.1|201.2|201.2|201.2|204.2|196|188.8|189.9||195|190.9|194|194|194|192.9|195|189.9|188.8||181.7|184.7||191.9|186.8||185.8|190.9|194|190.9|194|195|186.8|184.7|184.7|178.6|176.5|171.4|177.6|179.6|181.7|173.4|168.3|164.2|||166.3||164.2|164.2|164.2|164.2|169.3|165.2|167.3|165.2||173.4|171.4|170.4|168.3|||||161.1|162.2|158.1||152.9|151.9||||||144.7|142.7|142.7|||144.7|||||||144.7|||143.7|143.7|144.7||152.9||144.7|141.6||137.5||141.6|141.6||138.6|||150.9|147.8|||148.8|148.8|145.7||||156||||||153.9|146.8|||158.1|||159.1|161.1|160.1||162.2||170.4|170.4|170.4|164.2|158.1|||||||151.9|||||153.9|153.9|||||||||||152.9||||||||141.6|||||140.6|||||134.4||||||||128.3||134.4|||||121.1||121.1|||130.3||||123.2||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1639.3|1609.5|1602.1|1624.4|1549.9|1564.8|1549.9|1564.8|1535|1631.9||1631.9|1654.2|1654.2|1654.2|1676.6|1617|1482.9|1445.6|1430.7|1438.2|1423.2|1460.5|1475.4|1438.2|1453.1|1482.9|1490.3|1497.8|1505.2|1453.1|1453.1|1408.3|1386|1378.5|1400.9|1393.4|1430.7|1415.8|1438.2|1393.4|1423.2|1415.8|1415.8|1475.4|1482.9|1490.3|1482.9|1490.3|1490.3|1386|1386|1378.5|1318.9|1318.9|1296.6|1289.1|1274.2|1274.2|1251.9|1266.8|1237|1244.4|1214.6|1222.1|1207.2|1207.2|1199.7|1222.1|1184.8|1184.8|1155|1125.2|1095.4|1095.4|1087.9|1110.3|1125.2|1110.3|1147.5|1169.9|1177.3|1132.6|1132.6|1162.4|1177.3|1199.7|1214.6|1192.3|1177.3|1155|1169.9|1155|1117.7|1117.7|1095.4|1095.4|1095.4|1110.3|1095.4|1087.9|1110.3|1110.3|1102.8|1095.4||||1132.6|1132.6|1095.4|1065.6|1043.2|1028.3|1035.8|1035.8|1035.8|1028.3|1013.4|1006|998.5|1006|1013.4|1035.8|983.6|1006|1006|991.1|998.5|1028.3|1028.3|1028.3|1043.2|1043.2|1055.6|1043.2|1049.4|1037||1055.6|1024.6|993.5|987.3|974.9|962.5|950.1|956.3|956.3|962.5|925.2|894.2|894.2|900.4|919|869.3||881.8|844.5|856.9|856.9|856.9|869.3|875.6|881.8|888|888|894.2|900.4|888|919|900.4|881.8|850.7|863.1|875.6|838.3|832.1|807.3|807.3|807.3|813.5|801|794.8|801||794.8|794.8|801|801|801|794.8|794.8|776.2|||||788.6|776.2|751.4|770|776.2|776.2|807.3|782.4|788.6|807.3|782.4|782.4|763.8|776.2|745.2|757.6|757.6|763.8|757.6|776.2|794.8|807.3|770|782.4|813.5||838.3|807.3|782.4|794.8|770|794.8||745.2|751.4|732.7|720.3|726.5|732.7||732.7|770|757.6|738.9|738.9|770|751.4|751.4||763.8|776.2|776.2|745.2|745.2|745.2
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8900|8950|8850|8850|8950|8850|8950|9000|8900|8850||9000|8900|8950|8950|9100|8750|8900|8900|8900|9000|8900|8800|8800|8750|8700|8700|8750|8800|8850|8700|8700|8900|8650|8650|8850|8700|8850|8850|8950|8700|8800|8950|8850|8950|9050|8850|8900|8900|8800|8850|8800|8750|8800|8850|8750|8750|8750|8750|8850|8800|8800|8800|8850|8900|8900|8850|8850|8900|8900|8900|8950|8900|8800|8850|8900|8800|8900|8800|8850|8900|9000|9000|8950|8900|8950|8950|8950|9000|8900|8950|8950|8950|8850|8950|8950|8950|8900|8900|8900|8900|8950|8850|8900|8900||||8900|8850|8850|8950|8650|8700|8650|8700|8700|8650|8650|8850|8550|8500|8400|8400|8450|8350|8350|8500|8350|8300|8500|8500|8350|8300|8400|8450|8250|8100||8100|8100|8200|8100|8000|7950|8100|8300|8350|8350|8500|8500|8500|8500|8400|8400||8600|8650|8600|8500|8650|8900|8950|8800|8500|8600|8500|8500|8500|8600|8600|8600|8500|8750|8700|8750|8650|8700|8850|8800|8800|8750|8800|8750||8800|8800|8750|8650|8800|8650|8750|8550|||||8650|8750|8700|8650|8500|8650|8550|8400|8600|8750|8700|8650|8850|8950|8950|9100|8950|9050|9100|9000|8900|8800|8700|8850|8900||8950|9000|8850|8900|8900|8550|8650|8400|8250|8200|8200|8200|8450||8300|8250|8350|8000|8100|7750|7750|7700|7850|7900|7950|7900|8000|8000|8000
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|649.9|658.8|657.1|658.8|669.5|655.3|644.6|641|632.1|625||617.9|612.5|609|609|651.7|676.6|674.9|649.9|641|649.9|639.2|641|600.1|571.6|569.8|575.1|571.6|575.1|578.7|568|560.9|555.6|560.9|557.3|557.3|552|543.1|543.1|525.3|516.4|514.6|516.4|521.7|521.7|523.5|521.7|521.7|527.1|519.9|516.4|525.3|516.4|507.5|498.6|514.6|514.6||523.5|523.5|525.3|521.7|523.5|523.5|534.2|534.2|530.6|502.1|491.5|503.9|507.5|486.1|479|455.8|445.2|445.2|445.2|445.2|445.2|445.2|457.6|450.5|445.2|438|446.9|450.5|450.5|455.8|455.8|455.8|457.6|450.5|445.2|463|463|463|482.5|463|463|468.3|464.7|463|482.5|468.3|461.2||||489.7|495|495|477.2||495|496.8||498.6||500.4|503.9|498.6|521.7|530.6||534.2|534.2|536|536|541.3|543.1|552|569.8|534.2|536|531.4|532.8|512.3|506.8||502.7|497.2|494.5|494.5|491.7|493.1|499.9|504.1|504.1|504.1|499.9|502.7|506.8|506.8|532.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3003.8|3030.8|3065.3999|3061.5|3046.2|3046.2|2980.8|2942.3|2850|2923.1001||2934.6001|2869.2|2830.8|2815.3999|2946.2|3038.5|3019.2|3000|3000|3007.7|3038.5|3038.5|3096.2|3038.5|2888.5|2788.5|2815.3999|2807.7|2884.6001|2876.8999|2876.8999|2896.2|2896.2|2903.8|2934.6001|2934.6001|2865.3999|2903.8|2788.5|2769.2|2746.2|2703.8|2703.8|2703.8|2696.2|2726.8999|2726.8999|2750|2761.5|2788.5|2815.3999|2815.3999|2769.2|2711.5|2723.1001|2673.1001|2703.8|2711.5|2692.3|2715.3999|2742.3|2757.7|2788.5|2780.8|2819.2|2865.3999|2826.8999|2750|2730.8|2711.5|2615.3999|2538.5|2500|2561.5|2442.3|2484.6001|2523.1001|2530.8|2584.6001|2546.2|2553.8|2576.8999|2611.5|2592.3|2546.2|2403.8|2403.8|2384.6001|2388.5|2461.5|2480.8|2523.1001|2500|2442.3|2423.1001|2423.1001|2403.8|2265.3999|2192.3|2173.1001|2238.5|2261.5|2261.5|2261.5||||2200|2111.5|2103.8|1988.5|1984.6|2000|1969.2|1992.3|2007.7|1992.3|2000|2019.2|2019.2|2023.1|2034.6|2019.2|2023.1|2038.5|2015.4|2000|2038.5|2092.3|2076.8999|2069.2|2061.5|2076.8999|2076.8999|1984.6|1965.4|1961.5||2050|2053.8|2042.3|2038.5|2050|2057.7|2080.8|2115.3999|2115.3999|2150|2153.8|2173.1001|2176.8999|2188.5|2146.2|2173.1001||2184.6001|2188.5|2153.8|2169.2|2192.3|2215.3999|2230.8|2288.5|2346.2|2373.1001|2388.5|2419.2|2423.1001|2434.6001|2400|2400|2438.5|2476.8999|2500|2500|2384.6001|2353.8|2346.2|2376.8999|2384.6001|2384.6001|2365.3999|2453.8||2492.3|2511.5|2465.3999|2515.3999|2519.2|2403.8|2342.3|2273.1001|||||2288.5|2242.3|2230.8|2192.3|2169.2|2192.3|2173.1001|2192.3|2211.5|2203.8|2207.7|2165.3999|2161.5|2180.8|2207.7|2211.5|2169.2|2188.5|2230.8|2230.8|2211.5|2230.8|2119.2|2065.3999|2057.7||2115.3999|2115.3999|2119.2|2000|1984.6|2000|1961.5|1942.3|1915.4|1861.5|1842.3|1880.8|1961.5||2000|2003.8|2000|1980.8|2053.8|2080.8|2107.7|2088.5|2111.5|2134.6001|2115.3999|2130.8|2192.3|2161.5|2157.7
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2860|2850|2770|2750|2690|2660|2620|2620|2600|2620||2580|2600|2550|2560|2570|2550|2570|2570|2570|2610|2560|2450|2480|2520|2490|2480|2450|2460|2500|2520|2550|2500|2520|2430|2530|2440|2410|2420|2390|2410|2380|2400|2400|2400|2380|2380|2340|2320|2330|2310|2310|2320|2340|2320|2330|2320|2360|2400|2400|2400|2420|2420|2350|2350|2330|2350|2250|2350|2370|2390|2420|2370|2310|2230|2160|2230|2230|2330|2340|2390|2370|2390|2320|2320|2380|2350|2460|2490|2520|2470|2410|2350|2340|2310|2310|2320|2270|2240|2220|2230|2290|2290|2330|2330||||2310|2210|2140|2130|2080|2100|1990|2000|2030|2070|2080|2090|2060|2050|2080|2080|2100|2100|2090|2130|2140|2180|2200|2130|2180|2140|2000|2000|1980|2000||2060|2040|2030|2100|2150|2040|2150|2150|2170|2170|2180|2190|2200|2230|2200|2230||2210|2160|2150|2180|2190|2220|2250|2260|2220|2240|2250|2270|2220|2210|2200|2180|2200|2180|2190|2150|2150|2090|2100|2060|2020|2050|2070|2010||2050|2060|2070|2080|2110|2080|2090|2120|||||2080|2110|2070|2080|2100|2100|2060|2050|2060|2050|2060|2050|2050|2080|2060|2070|2070|2090|2030|2030|1990|1960|1980|2000|2000||2030|2000|2000|1950|2000|1990|1980|1970|1980|1990|1970|1980|2000||2020|2000|2000|2000|2000|2000|2000|2000|2010|2010|2050|2000|2010|2010|2030
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1680|1660|1660|1680|1620|1640|1670|1660|1670|1680||1650|1640|1630|1640|1640|1600|1620|1600|1590|1590|1600|1650|1670|1690|1670|1690|1720|1710|1740|1700|1680|1680|1680|1650|1670|1690|1690|1650|1670|1660|1660|1690|1740|1750|1730|1690|1690|1570|1590|1520|1520|1510|1480|1460|1460|1470|1480|1450|1460|1460|1450|1430|1380|1380|1390|1390|1400|1400|1420|1380|1400|1380|1380|1340|1340|1360|1360|1380|1400|1410|1430|1410|1410|1410|1430|1460|1510|1480|1480|1480|1420|1430|1380|1390|1410|1410|1410|1400|1390|1400|1420|1430|1430|1430||||1450|1420|1420|1430|1390|1390|1330|1360|1370|1370|1370|1390|1380|1380|1390|1420|1400|1430|1400|1430|1410|1430|1450|1450|1370|1270|1260|1250|1290|1290||1330|1300|1310|1290|1250|1310|1330|1340|1310|1300|1330|1320|1330|1320|1330|1330||1330|1320|1330|1340|1330|1290|1290|1310|1300|1290|1320|1330|1330|1340|1380|1360|1340|1330|1290|1300|1300|1280|1280|1300|1300|1300|1300|1260||1250|1240|1270|1250|1250|1230|1220|1250|||||1250|1240|1230|1230|1250|1240|1260|1270|1270|1260|1250|1230|1200|1190|1210|1240|1180|1140|1160|1180|1190|1200|1190|1190|1190||1190|1220|1210|1210|1220|1190|1150|1150|1090|1090|1100|1100|1110||1120|1170|1160|1110|1100|1100|1100|1110|1140|1150|1150|1170|1180|1160|1170
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2308.3999|2336.3999|2317.8|2345.8|2299.1001|2299.1001|2317.8|2317.8|2355.1001|2327.1001||2299.1001|2261.7|2233.6001|2215|2205.6001|2168.2|2121.5|2140.2|2121.5|2121.5|2102.8|2130.8|2140.2|2149.5|2186.8999|2196.3|2233.6001|2177.6001|2196.3|2168.2|2121.5|2121.5|2074.8|2074.8|2084.1001|2112.1001|2121.5|2102.8|2112.1001|2084.1001|2084.1001|2149.5|2112.1001|2130.8|2149.5|2130.8|2186.8999|2158.8999|2121.5|1972|1972|1943.9|1887.8|1887.8|1897.2|1906.5|1906.5|1925.2|1869.2|1897.2|1887.8|1850.5|1775.7|1803.7|1794.4|1775.7|1775.7|1831.8|1841.1|1813.1|1794.4|1831.8|1822.4|1775.7|1775.7|1757|1775.7|1813.1|1822.4|1859.8|1887.8|1869.2|1841.1|1859.8|1878.5|1934.6|1934.6|1878.5|1887.8|1869.2|1887.8|1897.2|1822.4|1822.4|1803.7|1757|1738.3|1719.6|1719.6|1719.6|1729|1719.6|1710.3|1747.7||||1738.3|1654.2|1635.5|1644.9|1644.9|1644.9|1644.9|1635.5|1644.9|1644.9|1672.9|1672.9|1654.2|1654.2|1654.2|1654.2|1635.5|1635.5|1654.2|1691.6|1691.6|1682.2|1663.6|1719.6|1729|1682.2|1672.9|1710.3|1700.9|1710.3||1729|1691.6|1719.6|1700.9|1626.2|1682.2|1672.9|1700.9|1710.3|1682.2|1719.6|1700.9|1710.3|1719.6|1682.2|1710.3||1775.7|1813.1|1813.1|1813.1|1822.4|1822.4|1831.8|1794.4|1822.4|1850.5|1859.8|1887.8|1878.5|1878.5|1850.5|1850.5|1813.1|1813.1|1822.4|1822.4|1766.4|1775.7|1775.7|1729|1747.7|1738.3|1775.7|1775.7||1757|1747.7|1747.7|1757|1766.4|1766.4|1785|1775.7|||||1775.7|1775.7|1775.7|1785|1785|1785|1775.7|1794.4|1803.7|1785|1775.7|1775.7|1757|1775.7|1775.7|1785|1775.7|1785|1775.7|1775.7|1766.4|1766.4|1747.7|1785|1794.4||1785|1785|1747.7|1766.4|1775.7|1729|1729|1682.2|1654.2|1635.5|1644.9|1644.9|1663.6||1672.9|1663.6|1672.9|1635.5|1644.9|1644.9|1635.5|1607.5|1644.9|1635.5|1607.5|1616.8|1635.5|1607.5|1588.8
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14200|14400|14500|14500|13900|14000|14000|13800|14000|14100||14100|14100|14500|13900|13700|13700|13800|14000|13700|13800|13800|13900|14200|14400|14400|14400|14600|14800|14800|14700|14700|14800|14800|14700|14600|14600|14300|14500|14200|14200|14400|14300|14400|14400|14500|14200|14400|14400|14800|15000|14700|14600|14500|14600|14500|14600|14700|14700|14800|14900|14900|15000|14900|14400|14300|14400|14500|14500|14400|14600|14800|15000|15000|14300|13900|14000|13900|13900|14000|13800|13900|13900|14000|14100|14600|14700|14300|13900|14000|13800|13800|13800|14000|14100|13900|13400|13500|13800|13300|13200|13400|13300|13400|13200||||13100|12900|13000|12600|12600|12700|12700|12800|12900|12900|13000|13000|13000|13200|13300|13200|13000|13300|13000|13300|13300|13400|13000|13200|13400|13700|13000|13100|12700|12400||12200|12500|12600|12600|12100|11600|11800|11700|11700|11700|11800|11800|11900|11900|11800|11700||11800|11500|11500|11400|11400|11400|11600|11600|11700|11800|12000|11700|11900|11700|11900|11800|11900|11800|11900|11800|11500|11400|11500|11500|11700|11700|11700|11800||11700|11700|11700|11600|11400|11300|11300|11300|||||11200|11400|11300|11500|11400|11600|11700|11600|11300|11100|11300|10700|10700|10800|10700|10800|10400|10600|10600|10300|10700|10700|10200|10000|9900||9880|10000|10000|10100|9970|9850|9720|9780|9710|9940|9930|9620|9720||9870|9850|10100|9710|9710|9800|9750|9850|9900|9980|10100|10300|9900|9710|9610
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|3450.6001|3441|3460.2|3479.3999|3421.8|3402.5|3431.3999|3402.5|3450.6001|3460.2||3421.8|3421.8|3421.8|3383.3|3383.3|3412.1001|3431.3999|3479.3999|3412.1001|3392.8999|3421.8|3489|3508.3|3498.7|3517.8999|3508.3|3575.5|3556.3|3585.2|3575.5|3585.2|3556.3|3498.7|3546.7|3556.3|3556.3|3633.2|3546.7|3556.3|3565.8999|3565.8999|3652.3999|3681.3|3700.5|3594.8|3604.3999|3585.2|3585.2|3450.6001|3412.1001|3354.5|3344.8999|3316|3344.8999|3373.7|3344.8999|3373.7|3421.8|3344.8999|3316|3316|3248.7|3296.8|3306.3999|3296.8|3354.5|3412.1001|3402.5|3479.3999|3441|3412.1001|3412.1001|3431.3999|3412.1001|3402.5|3431.3999|3498.7|3460.2|3489|3489|3604.3999|3546.7|3546.7|3508.3|3527.5|3556.3|3623.6001|3604.3999|3652.3999|3662.1001|3671.7|3662.1001|3681.3|3700.5|3681.3|3681.3|3710.1001|3719.7|3700.5|3787|3796.6001|3863.8999|3767.8|3969.6001||||3556.3|3508.3|3460.2|3373.7|3325.6001|3277.6001|3258.3999|3277.6001|3344.8999|3354.5|3364.1001|3392.8999|3364.1001|3373.7|3383.3|3412.1001|3402.5|3392.8999|3460.2|3460.2|3402.5|3412.1001|3412.1001|3469.8|3450.6001|3383.3|3287.2|3316|3287.2|3316||3316|3412.1001|3546.7|3594.8|3604.3999|3412.1001|3450.6001|3489|3604.3999|3604.3999|3662.1001|3690.8999|3652.3999|3681.3|3748.6001|3748.6001||3806.2|3777.3999|3748.6001|3844.7|3844.7|3825.5|3844.7|3835.1001|3835.1001|3902.3|3931.2|3921.6001|3902.3|3940.8|3931.2|3979.2|3960|3998.5|3931.2|3979.2|3988.8|4046.5|4036.8999|3931.2|3796.6001|3748.6001|3892.7|3931.2||4036.8999|3921.6001|3998.5|4046.5|4056.1001|3950.3999|4056.1001|4085|||||3854.3|3796.6001|3777.3999|3479.3999|3373.7|3162.2|3027.7|2960.3999|2970|3008.5|3075.7|3143|3171.8999|3143|3008.5|2979.6001|2950.8|3046.8999|2739.3|2633.6001|2633.6001|2681.7|2595.2|2700.8999|2787.3999||2720.1001|2624|2566.3|2499|2489.3999|2547.1001|2537.5|2547.1001|2508.6001|2547.1001|2499|2402.8999|2431.8||2383.7|2412.5|2451|2460.6001|2499|2451|2479.8|2412.5|2422.1001|2422.1001|2441.3999|2412.5|2547.1001|2556.7|2556.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1500|1500|1500|1480|1450|1470|1480|1480|1480|1500||1500|1480|1510|1500|1500|1500|1510|1490|1490|1490|1530|1560|1570|1550|1580|1570|1580|1610|1620|1640|1580|1590|1560|1550|1560|1560|1580|1570|1580|1580|1560|1570|1570|1600|1590|1600|1580|1580|1570|1580|1590|1570|1540|1550|1580|1570|1590|1570|1580|1580|1580|1580|1560|1540|1520|1530|1520|1540|1560|1570|1580|1630|1590|1530|1470|1450|1450|1470|1480|1470|1470|1470|1510|1490|1520|1520|1530|1490|1480|1490|1500|1480|1470|1490|1490|1520|1500|1500|1460|1460|1440|1440|1480|1500||||1500|1480|1490|1450|1470|1490|1470|1520|1520|1520|1520|1500|1470|1440|1460|1480|1390|1450|1380|1400|1360|1380|1360|1320|1330|1350|1280|1300|1300|1310||1360|1390|1360|1400|1350|1360|1420|1400|1370|1370|1370|1380|1390|1380|1360|1360||1390|1350|1240|1190|1200|1220|1210|1220|1230|1240|1250|1250|1220|1240|1260|1220|1220|1210|1220|1250|1230|1230|1230|1230|1250|1210|1240|1260||1280|1270|1280|1260|1270|1270|1190|1180|||||1160|1140|1140|1120|1130|1110|1150|1170|1140|1150|1150|1110|1110|1110|1120|1140|1140|1140|1160|1170|1190|1200|1120|1110|1050||1050|1050|1050|1080|1040|1010|1010|1010|991|995|1000|990|1010||1040|1060|1010|1000|1010|1010|1010|1000|1020|1000|995|1010|1000|1010|1010
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2424.7|2370.1001|2390.5|2390.5|2370.1001|2349.6001|2274.3999|2219.8|2192.5|||2247.1001|2247.1001|2260.8|2288.1001|2301.8|2281.3|2281.3|2288.1001|2370.1001|2383.7|2342.7|2288.1001|2267.6001|2117.3|2090|2035.4|2028.6|2008.1|2001.2|2001.2|2001.2|2001.2|2001.2|2001.2|1994.4|1946.6|1994.4|1973.9|1946.6|1932.9|1905.6|1878.3|1871.5|1864.6|1837.3|1837.3|1837.3|1830.5|1857.8|1837.3|||1830.5|1830.5|1837.3|1830.5|1864.6|1851|1864.6|1878.3|1816.8|1816.8|1844.1|1844.1|1844.1|1830.5|1823.6|1810|1810|1782.7|1810|1810|1803.2|1810|1837.3|1823.6|1789.5|1789.5|1823.6|1830.5|1823.6|1830.5|1837.3|1837.3|1837.3|1837.3|1837.3|1844.1|1844.1|1823.6|1796.3|1823.6|1810|1823.6|1810|1816.8|1810|1789.5|1823.6|1816.8|1775.8|1775.8|1782.7|1810||||1775.8|1810|1755.3|1775.8|1721.2|1741.7|1741.7|1775.8|1741.7|1741.7|1707.5|1707.5||1728|1673.4|1687|1639.2|1687|1584.6|1577.8|1707.5|1741.7|1837.3|1775.8|1755.3|1721.2|1707.5|1687|1775.8|1775.8||1741.7|1721.2|1687|1687|1632.4|1598.3|1543.6|||1734.9|1741.7|1769|1775.8|1775.8|1823.6|1816.8||1810||1844.1|1885.1|1891.9|1885.1|1891.9|1912.4|1888.7|1882.7|1894.6|1882.7|1870.9|1882.7|1900.6|1870.9|1853|1900.6|1870.9|1906.5|1900.6|1853|1841.2|1811.5|1805.5|1799.6|1793.7|1811.5||1781.8|1799.6|1805.5|1781.8|1817.4|1811.5|1823.3|1841.2|||||1841.2|1847.1|1835.2|1811.5|||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1179.6|1149.5|1142|1089.4|1044.3|1044.3|1021.8|1021.8|1051.8|1074.4||1044.3|1044.3|1006.8|1014.3|969.2|984.2|1006.8|991.7|976.7|991.7|976.7|1006.8|1006.8|1029.3|999.2|999.2|1006.8|1006.8|1006.8|1014.3|1006.8|969.2|969.2|961.7|961.7|969.2|961.7|969.2|939.1|939.1|954.2|946.7|946.7|969.2|969.2|939.1|939.1|916.6|976.7|961.7|909.1|909.1|894.1|909.1|931.6|864|841.5|826.4|826.4|834|826.4|818.9|818.9|818.9|818.9|811.4|811.4|803.9||826.4|818.9|826.4|811.4|803.9|788.9|811.4|803.9|803.9|803.9|766.3|818.9|803.9|803.9||849|849|849|||773.9|781.4||773.9|773.9|773.9|766.3|766.3|766.3|743.8|743.8|758.8|766.3|766.3|781.4||||773.9|758.8|747.6|728.8|728.8|725|725|728.8|729.5|743.8|743.8|740|743.8|716|713.7|710|707.7|706.2|698.7|706.2|706.2|713.7|706.2|713.7|699.5|692.7|706.2|717.5|717.5|710||713.7|713.7|722|729.5|729.5||729.5|736.3|736.3|736.3|729.5|735.5|743.8|747.6|747.6|747.6||751.3|751.3|751.3|751.3|773.9|773.9|758.8|751.3|773.9|781.4|751.3|750.6|751.3|766.3|751.3|766.3|748.3|758.8|751.3|750.6|750.6|743.8|748.3|749.1|747.6|751.3|748.3|743.8||743.8|743.8|747.6|751.3|751.3|751.3|736.3|773.9|||||788.9|766.3|758.8|788.9|773.9|773.9|781.4|788.9|773.9|796.4|788.9|751.3|766.3|773.9|743.8|743.8|758.8|766.3|758.8|737|721.3|713.7|698.7|695|698.7||710|710|721.3||||728.8|736.3|740|743.8|743.8|743.8|||743.8|728.8|743.8|743.8|743.8|736.3|728.8|728.8|728.8|728.8|728.8|728.8||728.8|729.5
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2220|2190|2200|2170|2120|2150|2180|2170|2190|2190||2170|2080|2090|2120|2080|2040|2100|2110|2100|2080|2090|2160|2230|2250|2270|2250|2280|2280|2260|2270|2280|2300|2290|2260|2240|2250|2330|2340|2360|2370|2390|2400|2370|2360|2370|2380|2280|2240|2180|2170|2150|2140|2090|2100|2090|2120|2130|2080|2060|2050|2030|1990|1970|1980|1970|2020|2030|2050|2070|2030|1970|2010|1990|1990|1960|1950|1980|1940|2010|2090|2120|2120|2000|1980|1990|2060|2120|2120|2090|2080|1980|2020|1960|1990|2040|2070|2090|2080|2100|2140|2160|2110|2090|2130||||2160|2170|2180|2150|2170|2190|2110|2150|2150|2110|2140|2200|2170|2210|2140|2120|2130|2170|2190|2250|2290|2280|2330|2310|2400|2370|2240|2250|2290|2310||2360|2320|2300|2320|2300|2210|2250|2230|2290|2360|2300|2300|2170|2120|2160|2150||2210|2230|2160|2180|2100|1990|1940|1670|1680|1680|1640|1670|1690|1630|1610|1590|1570|1560|1550|1500|1520|1520|1550|1560|1540|1560|1560|1520||1490|1440|1450|1470|1460|1450|1470|1490|||||1480|1490|1460|1400|1380|1370|1310|1290|1300|1300|1290|1270|1280|1300|1310|1350|1360|1360|1360|1340|1340|1350|1330|1370|1380||1420|1360|1360|1330|1350|1350|1330|1350|1340|1330|1330|1310|1340||1320|1330|1340|1240|1230|1220|1190|1190|1220|1180|1150|1170|1180|1180|1170
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1695.2|1695.2|1714.3|1733.3|1666.7|1685.7|1704.8|1714.3|1714.3|1704.8||1695.2|1685.7|1685.7|1685.7|1685.7|1704.8|1704.8|1714.3|1714.3|1695.2|1704.8|1733.3|1742.9|1742.9|1723.8|1723.8|1733.3|1723.8|1714.3|1733.3|1742.9|1742.9|1723.8|1704.8|1704.8|1723.8|1771.4|1781|1742.9|1752.4|1761.9|1790.5|1790.5|1809.5|1800|1790.5|1733.3|1742.9|1771.4|1761.9|1771.4|1742.9|1704.8|1733.3|1714.3|1714.3|1742.9|1723.8|1761.9|1771.4|1714.3|1704.8|1647.6|1685.7|1695.2|1638.1|1676.2|1704.8|1704.8|1733.3|1742.9|1733.3|1714.3|1685.7|1704.8|1704.8|1695.2|1704.8|1676.2|1685.7|1704.8|1704.8|1733.3|1676.2|1704.8|1771.4|1819|1819|1857.1|1847.6|1847.6|1819|1781|1847.6|1847.6|1819|1828.6|1809.5|1800|1819|1857.1|1828.6|1809.5|1838.1||||1866.7|1885.7|1895.2|1866.7|1876.2|1838.1|1790.5|1885.7|1952.4|2000|1981|2000|2000|1971.4|1990.5|2076.2|2123.8|2142.8999|2076.2|2123.8|2142.8999|2171.3999|1885.7|1923.8|1866.7|1857.1|1571.4|1542.9|1457.1|1428.6||1419|1438.1|1438.1|1409.5|1419|1390.5|1409.5|1409.5|1428.6|1466.7|1485.7|1476.2|1485.7|1485.7|1485.7|1504.8||1523.8|1504.8|1514.3|1495.2|1495.2|1504.8|1533.3|1533.3|1542.9|1561.9|1590.5|1581|1571.4|1609.5|1600|1609.5|1542.9|1542.9|1552.4|1542.9|1542.9|1542.9|1571.4|1590.5|1600|1609.5|1609.5|1609.5||1600|1581|1590.5|1581|1571.4|1552.4|1552.4|1561.9|||||1590.5|1571.4|1581|1571.4|1561.9|1600|1609.5|1571.4|1561.9|1571.4|1561.9|1495.2|1495.2|1495.2|1504.8|1504.8|1504.8|1504.8|1514.3|1523.8|1523.8|1523.8|1504.8|1504.8|1495.2||1523.8|1523.8|1523.8|1523.8|1466.7|1419|1352.4|1352.4|1342.9|1352.4|1342.9|1342.9|1342.9||1371.4|1381|1352.4|1304.8|1352.4|1361.9|1361.9|1361.9|1390.5|1409.5|1419|1419|1419|1409.5|1409.5
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|526.7|526.7|533.3|530|536.7|533.3|520|516.7|513.3|513.3||510|520|520|513.3|520|516.7|523.3|520|520|533.3|516.7|540|533.3|533.3||533.3|533.3|533.3|533.3|533.3|526.7|526.7|533.3|520|526.7|523.3|520|503.3|496.7|500|503.3|493.3|510|506.7|513.3|490||490||490||||483.3|510|506.7|506.7|516.7|526.7|523.3|526.7||530|520|526.7|500|490|490|490|500|503.3|503.3|520|523.3|500|510|503.3|513.3||510|516.7|513.3|516.7|530||523.3|523.3||533.3|533.3|523.3|540|550|556.7|550|533.3|503.3|490|483.3|483.3|480|476.7|470|466.7||||466.7|463.3|466.7|466.7|463.3|463.3|456.7|466.7|483.3|483.3|490|500|500|500|496.7|490|490|483.3|493.3||486.7||466.7|466.7|466.7|480|483.3|483.3|483.3|510|||516.7|520|510|533.3|533.3|536.7|533.3|513.3|513.3||520|533.3|513.3|516.7|520||520|533.3|543.3|546.7|536.7|546.7|543.3||533.3|580|580|573.3|583.3|590|590|600|590|603.3|596.7|513.3|503.3|510|520|520||513.3|516.7|516.7||520|513.3|513.3|513.3|516.7|516.7|513.3|533.3|||||533.3|530|533.3|516.7||533.3|536.7|516.7|513.3|506.7|510|516.7|526.7|526.7|526.7|533.3|506.7|516.7|533.3|536.7|550|533.3|500|476.7|473.3||473.3|473.3|463.3|470|466.7|453.3|450|450|450|450|466.7|470|483.3||506.7|496.7||436.7|436.7|463.3|483.3|483.3|483.3|483.3|493.3|500|500|500|516.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1820|1830|1800|1800|1770|1750|1770|1750|1750|1770||1770|1780|1810|1830|1850|1870|1840|1820|1810|1830|1840|1870|1870|1820|1820|1840|1850|1850|1830|1840|1840|1830|1780|1800|1810|1830|1800|1790|1780|1760|1770|1800|1780|1800|1790|1770|1750|1700|1680|1690|1700|1630|1620|1610|1650|1670|1700|1650|1670|1670|1640|1660|1630|1590|1580|1550|1530|1550|1540|1530|1540|1540|1540|1550|1550|1540|1540|1540|1570|1570|1580|1590|1590|1630|1630|1590|1600|1600|1620|1640|1630|1630|1640|1670|1650|1640|1600|1620|1580|1580|1590|1590|1600|1600||||1590|1580|1540|1510|1530|1530|1550|1540|1550|1540|1530|1530|1560|1580|1580|1590|1580|1580|1580|1600|1600|1630|1620|1550|1530|1500|1490|1480|1500|1480||1510|1510|1550|1510|1520|1520|1520|1520|1520|1550|1550|1570|1590|1590|1540|1520||1540|1540|1580|1570|1580|1590|1600|1600|1610|1620|1620|1610|1630|1630|1640|1650|1660|1650|1660|1640|1640|1660|1670|1690|1670|1660|1670|1670||1700|1740|1710|1680|1700|1650|1670|1670|||||1700|1660|1650|1690|1670|1680|1680|1670|1680|1690|1650|1650|1680|1700|1640|1660|1570|1540|1580|1580|1580|1580|1550|1560|1560||1600|1560|1530|1500|1490|1480|1430|1400|1400|1410|1420|1470|1520||1550|1550|1530|1460|1470|1530|1590|1600|1630|1650|1650|1630|1580|1590|1590
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1758.1|1750.6|1682.9|1713|1592.8|1577.8|1570.2|1547.7|1517.7|1525.2||1540.2|1525.2|1525.2|1487.6|1495.1|1502.6|1502.6|1540.2|1510.1|1487.6|1487.6|1510.1|1510.1|1532.7|1532.7|1540.2|1555.2|1525.2|1532.7|1540.2|1517.7|1540.2|1487.6|1495.1|1495.1|1510.1|1525.2|1495.1|1495.1|1525.2|1517.7|1495.1|1435|1435|1442.5|1397.4|1412.5|1389.9|1367.4|1367.4|1352.4|1352.4|1382.4|1382.4|1382.4|1389.9|1397.4|1412.5|1412.5|1405|1405|1420|1397.4|1352.4|1322.3|1322.3|1307.3|1307.3|1299.8|1292.3|1292.3|1262.2|1277.2|1269.7|1292.3|1292.3|1292.3|1277.2|1284.7|1284.7|1277.2|1292.3|1277.2|1269.7|1284.7|1292.3|1292.3|1292.3|1299.8|1299.8|1292.3|1284.7|1314.8|1314.8|1269.7|1292.3|1284.7|1269.7|1269.7|1269.7|1284.7|1262.2|1277.2|1262.2||||1292.3|1314.8|1307.3|1299.8|1299.8|1277.2|1292.3|1292.3|1277.2|1262.2|1254.7|1262.2|1284.7|1277.2|1262.2|1262.2|1277.2|1269.7|1254.7|1277.2|1239.7|1262.2|1269.7|1239.7|1217.1|1239.7|1217.1|1277.2|1239.7|1209.6||1232.2|1239.7|1239.7|1247.2|1247.2|1247.2|1247.2|1254.7|1262.2|1262.2|1277.2|1277.2|1277.2|1277.2|1262.2|1262.2||1277.2|1269.7|1262.2|1277.2|1284.7|1284.7|1292.3|1247.2|1269.7|1247.2|1254.7|1254.7|1254.7|1262.2|1277.2|1269.7|1254.7|1254.7|1269.7|1292.3|1277.2|1314.8|1322.3|1307.3|1314.8|1344.9|1359.9|1367.4||1329.8|1337.3|1337.3|1284.7|1262.2|1232.2|1224.6|1209.6|||||1232.2|1217.1|1209.6|1209.6|1217.1|1209.6|1202.1|1224.6|1217.1|1224.6|1202.1|1209.6|1209.6|1217.1|1209.6|1232.2|1194.6|1194.6|1224.6|1202.1|1194.6|1239.7|1202.1|1202.1|1239.7||1254.7|1239.7|1254.7|1224.6|1217.1|1209.6|1209.6|1217.1|1172.1|1187.1|1164.5|1127|1089.4||1111.9|1104.4|1089.4|1059.4|1051.8|1051.8|1089.4|1096.9|1104.4|1096.9|1051.8|1036.8|1081.9|1074.4|1134.5
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1416.1|1377.1|1386.8|1377.1|1367.3|1367.3|1396.6|1357.5|1318.5|1269.6||1289.2|1269.6|1269.6|1289.2|1289.2|1289.2|1279.4|1298.9|1328.2|1347.8|1318.5|1298.9|1298.9|1298.9|1289.2|1289.2|1308.7|1289.2|1289.2|1289.2|1289.2|1240.3|1230.6|1220.8|1230.6|1250.1|1298.9|1289.2|1279.4|1298.9|1259.9|1298.9|1250.1|1269.6|1250.1|1250.1|1220.8|1240.3|1250.1|1220.8|1240.3|1240.3|1211|1220.8|1220.8|1250.1|1259.9|1240.3|1220.8|1220.8|1240.3|1259.9|1230.6|1240.3|1211|1220.8|1259.9|1240.3|1250.1|1250.1|1250.1|1201.3|1211|1220.8|1250.1|1250.1|1269.6|1230.6|1230.6|1259.9|1240.3|1220.8|1240.3|1240.3|1211|1220.8|1220.8|1220.8|1220.8|1230.6|1201.3|1211|1211|1201.3|1201.3|1211|1230.6|1220.8|1211|1220.8|1220.8|1211|1162.2|1220.8||||1201.3|1211|1211|1152.4|1152.4|1123.1|1142.7|1152.4|1132.9|1093.8|1132.9|1123.1|1123.1|1162.2|1152.4|1191.5|1201.3|1181.7|1181.7|1211|1181.7|1201.3|1201.3|1172|1172|1172|1180.9|1172|1180.9|1225.2||1216.4|1207.5|1207.5|1198.6|1207.5|1225.2|1234.1|1207.5|1225.2|1225.2|1234.1|1251.9|1260.8|1251.9|1234.1|1225.2||1243|1225.2|1216.4|1225.2|1216.4|1198.6|1180.9|1198.6|1234.1|1180.9|1225.2|1251.9|1269.6|1243|1234.1|1234.1|1216.4|1243|1243|1260.8|1234.1|1278.5|1251.9|1243|1243|1234.1|1243|1243||1243|1251.9|1260.8|1234.1|1198.6|1207.5|1207.5|1234.1|||||1243|1234.1|1225.2|1163.1|1136.5|1100.9|1074.3|1074.3|1083.2|1083.2|1083.2|1056.6|1065.4|1065.4|1083.2|1109.8|1074.3|1038.8|1047.7|1038.8|1021|1038.8|1021|1038.8|1012.2||1012.2|1021|994.4|1021|1021|1021|1021|1003.3|976.6|994.4|985.5|985.5|1003.3||1003.3|1012.2|994.4|1021|1021|1021|994.4|976.6|994.4|994.4|994.4|985.5|994.4|976.6|976.6
04760|952951|/equities/shochiku-co-ltd|TOPIX500|35192.3008|36094.6992|35914.1992|35643.5|36004.3984|35102.1016|35102.1016|34650.8984|34831.3984|34199.6992||34650.8984|34650.8984|34741.1016|34741.1016|34741.1016|34650.8984|34199.6992|33387.6016|35192.3008||35553.3008|35192.3008|35102.1016|33477.8008|34019.1992|34199.6992|33929|34109.5|33387.6016|33387.6016|33387.6016|34199.6992|33297.3008|33387.6016|33207.1016|33387.6016|33387.6016|32665.6992|33387.6016|34289.8984|31673.0996|32124.3008|32124.3008|32936.3984|33387.6016|34380.1992|34289.8984|34199.6992|32395|32034|32034|33116.8984|33387.6016|33387.6016|34199.6992|34289.8984|34650.8984|34831.3984|35733.6992|36545.8984|36094.6992|36455.6016|36365.3984|36545.8984|36275.1992|36275.1992|36365.3984|36365.3984|36365.3984|36094.6992|36997|36906.8008|36094.6992|35463|35643.5|35102.1016|35192.3008|34741.1016|34741.1016|36004.3984|35824|35914.1992|35282.5|35192.3008|35192.3008|34560.6992|34019.1992|33387.6016|33658.3008|33477.8008|33658.3008|33748.5|33297.3008|32575.4004|32395|32485.1992|31582.8008|32034|31582.8008|31763.3008|31763.3008|31763.3008|31673.0996|30951.1992||||30680.5|31131.6992|31131.6992|31131.6992|31582.8008|31492.5996|31131.6992|30229.3008|31041.4004|31041.4004|30861|30680.5|30319.5|30319.5|30139.0996|30500|30139.0996|29778.0996|30048.8008|30409.8008|31041.4004|29778.0996|29326.9004|30590.1992|30229.3008|30861|31131.6992|31041.4004|30951.1992|30680.5||31673.0996|30680.5|30861|30229.3008|30409.8008|30409.8008|30590.1992|30680.5|30500|30680.5|30680.5|31131.6992|31131.6992|31041.4004|31582.8008|31582.8008||31582.8008|31853.5996|32034|32304.6992|32395|31943.8008|32304.6992|32485.1992|31402.4004|31312.0996|32846.1992|32846.1992|32124.3008|32034|31673.0996|31763.3008|31673.0996|31492.5996|32034|31312.0996|31131.6992|31312.0996|31312.0996|31131.6992|31492.5996|31492.5996|31312.0996|31312.0996||31312.0996|30500|30048.8008|29507.4004|28785.5|28424.5996|28875.6992|28875.6992|||||29236.6992|28875.6992|28244.0996|27973.4004|27973.4004|27973.4004|27973.4004|27702.6992|27973.4004|27161.1992|27973.4004|27973.4004|27071|27071|27071|29417.1992|27522.1992|27251.5|27973.4004|28153.9004|28334.3008|28334.3008|28605|27973.4004|27973.4004||27883.0996|27522.1992|26800.3008|26980.8008|26349.0996|26619.8008|26168.5996|26168.5996|26258.9004|26619.8008|27071|26710.0996|26349.0996||27071|27071|27973.4004|28063.5996|28875.6992|29146.5|29236.6992|29326.9004|29507.4004|28875.6992|28695.3008|28875.6992|28875.6992|28875.6992|29236.6992
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|10200|10200|10300|10500|10500|10700|10900|10800|10700|11100||11200|10700|10700|10700|10700|10800|10900|11000|11100|11000|11100|11300|11600|11800|11800|11800|11700|11800|11800|11700|11700|11900|11700|11800|11600|11700|11900|11900|11600|11700|11700|12000|12000|12200|12100|11900|11700|11800|11500|11600|11400|11400|11400|11600|11800|11800|11600|11600|11600|11400|11600|11900|11300|11100|11500|11100|11500|11800|12000|11800|11500|11600|11700|11600|11700|11500|12200|11700|12000|11900|12000|12200|12000|11700|11500|11700|12100|12400|12500|12300|11800|12200|11600|11800|12300|12400|12500|12400|12600|12800|13100|13000|13100|13400||||13500|13400|13300|13300|13500|13300|12900|13300|13800|14100|13800|13500|13200|12900|13400|13800|14000|13700|13800|13000|12300|11900|11800|11800|11000|10500|10300|10500|10300|10100||10000|10500|10500|10400|10400|10500|10700|10700|10500|10600|10800|10700|10500|10200|10100|10300||10300|10200|10300|10200|10200|10400|10300|9980|10100|10100|10200|10300|10200|10200|10100|10100|9850|9800|9750|9670|9650|9590|9590|9610|9600|9560|9700|9600||9710|9780|9510|9480|9500|9270|9120|9290|||||8920|8970|8930|9000|9070|9100|9150|9050|9190|9280|9180|9070|9150|9130|9150|9080|9160|9110|9160|9260|9340|9020|9110|9280|9280||9230|9260|9210|9350|9420|9580|9370|9400|9400|9080|8900|8930|8700||8700|8720|8800|8910|9000|8670|8550|8350|8600|8610|8610|8610|8700|8650|8600
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6166.7002|6166.7002|6166.7002|6333.2998|5625|5625|5513.8999|5312.5|5055.6001|5138.8999||5208.2998|5138.8999|5104.2002|5138.8999|5138.8999|5138.8999|5069.3999|5104.2002|5000|4993.1001|5208.2998|5027.7998|4819.3999|4763.8999|4756.8999|4791.7002|4791.7002|4756.8999|4784.7002|4708.2998|4666.7002|4618.1001|4583.2998|4513.8999|4451.3999|4486.1001|4423.6001|4375|4069.3999|4097.2002|4062.5|4104.2002|4097.2002|4118.1001|4076.3999|4062.5|4062.5|4131.8999|4145.7998|4145.7998|4145.7998|4097.2002|4027.8|4034.7|4131.8999|4062.5|4097.2002|4180.6001|4159.7002|4201.3999|4173.6001|4201.3999|4229.2002|4034.7|4090.3|4166.7002|3784.7|3784.7|3854.2|3819.3999|3854.2|3784.7|3888.8999|3854.2|3819.3999|3854.2|3888.8999|3819.3999|3819.3999|3888.8999|3875|3909.7|3909.7|3895.8|3888.8999|3888.8999|3798.6001|3819.3999|3819.3999|3819.3999|3854.2|3784.7|3826.3999|3854.2|3909.7|3902.8|3888.8999|3909.7|3819.3999|3784.7|3722.2|3791.7|3715.3|3611.1001||||3548.6001|3472.2|3423.6001|3472.2|3437.5|3569.3999|3534.7|3534.7|3541.7|3534.7|3513.8999|3513.8999|3743.1001|3819.3999||3888.8999|3819.3999|3875|3888.8999|3888.8999||3875|3888.8999|||3875|3877.3|3819.3999|3842.6001|3842.6001||3842.6001|3854.2|3848.3999|3842.6001|3854.2|3842.6001|3917.8|3935.2|3935.2|3964.1001|3935.2|3964.1001|4016.2|3935.2|3964.1001|3993.1001||4045.1001|3877.3|4050.8999|4218.7002|4166.7002|4050.8999|4027.8|4062.5|4068.3|4079.8999|4050.8999|4050.8999|4027.8|4050.8999|4120.3999|4137.7002|4022|4062.5|4056.7|4079.8999|4050.8999|3998.8|4050.8999|3993.1001|3993.1001|4050.8999|3993.1001|3929.3999||3993.1001|4108.7998|4166.7002|4137.7002|4224.5|4166.7002|4224.5|4184|||||4166.7002|4166.7002|4224.5|4108.7998|4195.6001|4195.6001|4079.8999|4079.8999|4050.8999|4108.7998|4120.3999|4108.7998|4108.7998|4045.1001|4079.8999|4050.8999|4056.7|4050.8999|4079.8999|4079.8999|4108.7998|4050.8999|3993.1001|3894.7|3825.2||3761.6001|3732.6001|3703.7|3501.2|3489.6001|3472.2|3530.1001|3530.1001|3530.1001|3645.8|3703.7|3761.6001|3877.3||3993.1001|4103|4189.7998|3981.5|4160.8999|4050.8999|4079.8999|4195.6001|4114.6001|4114.6001|4143.5|4201.3999|4224.5|4247.7002|4108.7998
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3863.6001|3900|3904.5|4004.5|3818.2|3818.2|3754.5|3745.5|3709.1001|3736.3999||3750|3736.3999|3750|3736.3999|3840.8999|4000|4009.1001|4068.2|4000|4022.7|3977.3|3990.8999|4050|3977.3|4045.5|4000|4000|3945.5|4000|4040.8999|3945.5|4000|4036.3999|3972.7|4018.2|3945.5|3745.5|3772.7|3622.7|3627.3|3604.5|3595.5|3600|3600|3590.8999|3590.8999|3631.8|3590.8999|3631.8|3636.3999|3636.3999|3568.2|3536.3999|3545.5|3545.5|3545.5|3563.6001|3568.2|3636.3999|3636.3999|3604.5|3577.3|3581.8|3481.8|3477.3|3477.3|3427.3|3454.5|3490.8999|3545.5|3522.7|3540.8999|3531.8|3513.6001|3459.1001|3504.5|3509.1001|3568.2|3609.1001|3486.3999|3477.3|3500|3545.5|3550|3568.2|3522.7|3500|3363.6001|3363.6001|3409.1001|3431.8|3386.3999|3454.5|3454.5|3350|3272.7|3290.8999|3268.2|3159.1001|3172.7|3177.3|3190.8999|3231.8|3181.8||||3045.5|3022.7|3000|2990.8999|3000|3031.8|3018.2|3045.5|3045.5|3063.6001|3077.3|3095.5|3090.8999|3068.2|3072.7|3059.1001|3040.8999|3022.7|3040.8999|3068.2|3072.7|3068.2|3050|3077.3|3113.6001|3159.1001|3013.6001|3040.8999|3040.8999|3018.2||3018.2|3090.8999|3140.8999|3140.8999|3109.1001|3104.5|3127.3|3131.8|3172.7|3204.5|3159.1001|3159.1001|3195.5|3172.7|3127.3|3177.3||3154.5|3150|3109.1001|3109.1001|3113.6001|3113.6001|3159.1001|3218.2|3227.3|3240.8999|3268.2|3245.5|3240.8999|3277.3|3209.1001|3250|3268.2|3300|3313.6001|3290.8999|3245.5|3263.6001|3236.3999|3259.1001|3272.7|3281.8|3350|3359.1001||3372.7|3381.8|3409.1001|3400|3336.3999|3345.5|3277.3|3227.3|||||3259.1001|3227.3|3250|3250|3213.6001|3213.6001|3245.5|3268.2|3218.2|3195.5|3222.7|3109.1001|3059.1001|3090.8999|3086.3999|3100|3013.6001|2959.1001|2986.3999|2963.6001|3013.6001|3045.5|3000|3000|2827.3||2804.5|2854.5|2868.2|2827.3|2718.2|2645.5|2622.7|2627.3|2627.3|2681.8|2709.1001|2604.5|2631.8||2677.3|2722.7|2722.7|2663.6001|2681.8|2709.1001|2709.1001|2718.2|2772.7|2822.7|2818.2|2781.8|2745.5|2704.5|2709.1001
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|8252.4004|8155.2998|7815.5|7815.5|7546.2998|7590.5|7590.5|7546.2998|7634.6001|7722.8999||7502.2002|7237.3999|7281.6001|7060.8999|7193.2998|7060.8999|7105|7281.6001|7281.6001|7281.6001|7105|7105|7193.2998|7237.3999|7193.2998|7193.2998|7193.2998|7105|7149.2002|7149.2002|7193.2998|7193.2998|6707.8999|6796.1001|6928.5|7060.8999|7281.6001|7060.8999|7149.2002|7237.3999|7281.6001|7369.7998|7458.1001|7458.1001|7325.7002|7369.7998|7149.2002|6840.2002|6752|6575.5|6487.2002|6575.5|6531.2998|6619.6001|6575.5|6752|6707.8999|6531.2998|6266.6001|6796.1001|6575.5|6619.6001|6443.1001|6398.8999|6354.7998|6443.1001|6575.5|6840.2002|6796.1001|6575.5|6531.2998|6398.8999|6178.2998|6045.8999|6178.2998|6266.6001|6531.2998|6707.8999|6840.2002|6928.5|7016.7998|7060.8999|6972.6001|6796.1001|6884.3999|7060.8999|7149.2002|7237.3999|7237.3999|7281.6001|7237.3999|7281.6001|7237.3999|7281.6001|7413.8999|7458.1001|7546.2998|7458.1001|7369.7998|7458.1001|7458.1001|7325.7002|7281.6001|7369.7998||||7369.7998|7237.3999|7060.8999|6972.6001|7060.8999|7060.8999|6840.2002|6928.5|6972.6001|7060.8999|7105|7105|7281.6001|7193.2998|7237.3999|7281.6001|7105|7325.7002|7413.8999|7590.5|7546.2998|7502.2002|7767|7678.7002|7281.6001|7060.8999|6707.8999|7060.8999|6928.5|6575.5||6796.1001|6972.6001|7060.8999|7149.2002|7149.2002|6884.3999|7193.2998|6884.3999|7149.2002|7105|6752|6928.5|7237.3999|6928.5|7149.2002|7325.7002||7634.6001|7722.8999|7325.7002|7413.8999|7413.8999|7722.8999|7855.2998|7590.5|7281.6001|6398.8999|6398.8999|6398.8999|6310.7002|6310.7002|6398.8999|6001.7998|5869.3999|6001.7998|6045.8999|5869.3999|5737|5604.6001|5604.6001|5383.8999|5207.3999|5339.7998|5207.3999|5251.5||5295.7002|5295.7002|5251.5|5295.7002|5119.2002|5075|5119.2002|5119.2002|||||5207.3999|5163.2998|5119.2002|5030.8999|4986.7998|5119.2002|4986.7998|4942.6001|4986.7998|5075|5119.2002|4986.7998|4986.7998|5030.8999|5075|5251.5|5207.3999|5339.7998|5383.8999|5295.7002|5251.5|5119.2002|5030.8999|5207.3999|5251.5||5207.3999|5207.3999|5295.7002|5251.5|5251.5|5251.5|5295.7002|5472.2002|5472.2002|5560.5|5251.5|5119.2002|5030.8999||4942.6001|4854.3999|4898.5|4898.5|4942.6001|4942.6001|4766.1001|4545.5|4633.7002|4633.7002|4545.5|4324.7998|4589.6001|4589.6001|4677.7998
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1304.8|1295.2|1219|1152.4|1177.5|1177.5|1194.8|1186.1|1203.5|1203.5||1177.5|1177.5|1177.5|1160.2|1168.8|1168.8|1177.5|1168.8|1177.5|1151.5|1160.2|1168.8|1186.1|1186.1|1212.1|1203.5|1229.4|1203.5|1212.1|1220.8|1186.1|1168.8|1160.2|1134.2|1142.9|1134.2|1151.5|1160.2|1177.5|1160.2|1142.9|1108.2|1134.2|1134.2|1151.5|1160.2|1151.5|1099.6|1090.9|1090.9|1090.9|1099.6|1073.6|1082.3|1090.9|1082.3|1099.6|1082.3|1090.9|1090.9|1082.3|1090.9|1099.6|1090.9|1099.6|1064.9|1099.6|1108.2|1090.9|1099.6|1056.3|1064.9|1064.9|1056.3|1039|1013|1013|1047.6|1073.6|1047.6|1030.3|1030.3|1039|1039|1073.6|1082.3|1056.3|1013|1021.6|1021.6|1039|1030.3|1039|1047.6|1039|1030.3|1021.6|1047.6|1021.6|1013|1030.3|1030.3|1047.6|1039||||1021.6|1013|1013|1004.3|1021.6|987|1004.3|1039|1013|1056.3|961|935.1|943.7|952.4|952.4|952.4|961|952.4|943.7|969.7|978.4|995.7|935.1|909.1|909.1|917.7|917.7|900.4|909.1|883.1||943.7|909.1|917.7|900.4|900.4|883.1|900.4|900.4|900.4|891.8|917.7|935.1|952.4|943.7|917.7|943.7||943.7|909.1|926.4|891.8|891.8|909.1|900.4|926.4|917.7|943.7|961|935.1|935.1|926.4|952.4|969.7|943.7|969.7|961|1013|961|943.7|917.7|891.8|891.8|883.1|883.1|891.8||891.8|874.5|883.1|883.1|865.8|865.8|865.8|883.1|||||909.1|883.1|883.1|874.5|883.1|883.1|909.1|909.1|891.8|883.1|891.8|862.3|853.7|864.1|861.5|855.4|856.3|857.1|858.9|852.8|865.8|864.1|849.4|832|829.4||823.4|809.5|813.9|787.9|767.1|772.3|764.5|770.6|766.2|781|772.3|766.2|805.2||806.1|825.1|832|839.8|845.9|840.7|835.5|839.8|835.5|837.2|841.6|831.2|846.8|812.1|822.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|931|930|940|933|918|938|936|940|935|950||945|931|925|918|922|945|950|971|984|970|955|985|986|991|1000|1020|1030|1030|1030|1020|1020|1030|1020|1000|1020|1010|1040|1060|1030|1040|1040|1050|1070|1060|1080|1060|1070|1040|1040|1030|1030|1030|1030|1040|1040|1040|1040|1060|1050|1060|1040|1050|1040|1040|1050|1030|1030|1080|1070|1080|1050|1060|1070|1010|1020|1020|1020|1020|1050|1070|1090|1090|1090|1080|1090|1050|1060|1040|1050|1050|1030|1010|1010|1010|1010|1040|1040|1010|1000|1020|992|975|990|981||||990|994|990|986|975|958|956|968|966|965|972|968|973|981|1000|1010|975|970|978|985|1020|970|945|950|942|940|929|916|930|955||970|970|975|960|943|937|944|938|941|950|961|961|972|968|989|995||980|955|934|921|931|947|956|925|912|891|880|878|877|886|875|888|888|897|896|904|910|903|914|887|865|873|883|890||890|890|880|892|874|864|830|829|||||807|817|819|820|816|815|815|821|820|832|846|835|837|841|854|865|851|874|876|877|885|882|856|831|833||807|805|800|817|819|817|835|860|870|877|874|849|840||850|880|880|877|895|888|865|852|845|845|815|813|810|812|816
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5300|5350|5100|4900|4935|5000|5000|5100|5000|4930||4975|5100|4715|4675|4725|4660|4740|4755|4765|4775|4750|4795|4845|4735|4720|4750|4705|4650|4605|4600|4600|4575|4555|4560|4560|4600|4615|4635|4600|4580|4595|4650|4615|4625|4600|4635|4600|4580|4540|4450|4400|4400|4400|4375|4420|4415|4425|4430|4450|4450|4400|4400|4500|4275|4235|4375|4425|4400|4450|4445|4450|4385|4455|4500|4510|4565|4560|4570|4595|4635|4675|4560|4530|4485|4550|4600|4625|4625|4670|4630|4600|4585|4575|4650|4655|4670|4675|4685|4625|4725|4700|4675|4725|4740||||4750|4680|4745|4665|4660|4725|4660|4695|4770|4795|4645|4650|4645|4625|4750|4725|4700|4735|4655|4825|4725|4820|4720|4735|4430|4325|4230|4175|4300|4325||4400|4460|4460|4560|4530|4530|4575|4650|4695|4620|4500|4525|4490|4460|4475|4510||4525|4450|4430|4425|4450|4475|4350|4310|4360|4460|4495|4495|4510|4550|4560|4550|4480|4545|4550|4550|4425|4350|4425|4400|4450|4450|4500|4475||4475|4400|4440|4320|4250|4205|4225|4250|||||4215|4225|4225|4300|4145|4185|4225|4255|4255|4240|4285|4300|4300|4310|4280|4265|4275|4280|4255|4325|4275|4200|4135|4135|4100||4105|4150|4200|4175|4195|4155|4150|4205|4155|4230|4280|4270|4235||4200|4100|3950|4000|3990|4050|3850|3820|3800|3775|3625|3550|3675|3755|3700
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|890|881|879|874|883|887|897|893|895|897||895|894|888|890|890|891|908|909|906|898|910|916|930|935|930|930|930|935|940|920|920|908|900|899|901|900|906|915|919|917|928|938|937|945|948|940|919|918|905|914|913|910|906|915|919|917|916|908|913|910|902|900|900|905|895|903|901|921|929|931|925|925|923|920|921|938|950|942|945|955|950|935|928|926|930|957|960|970|975|980|973|980|980|981|990|986|1000|1000|1000|1000|1020|1020|1010|1030||||1040|1030|1040|1030|1020|1020|1020|1030|1030|1040|1030|1010|1000|1010|1040|1060|1050|1050|1050|1080|1050|1070|1080|1070|993|959|930|923|927|930||959|969|960|955|951|952|955|971|976|981|995|985|983|981|1000|1020||1040|1040|1040|1030|1010|998|1000|966|974|985|988|988|973|987|989|986|958|974|975|969|970|964|965|946|953|961|980|980||998|999|970|959|939|929|930|940|||||946|941|946|937|950|951|958|955|950|962|970|952|955|943|940|937|941|940|935|935|934|919|912|930|930||935|920|925|927|940|925|911|915|918|918|927|921|920||933|929|932|958|940|905|895|883|887|892|900|901|908|919|921
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1430|1420|1430|1430|1409.1|1390.9|1409.1|1409.1|1390.9|1390.9||1390.9|1372.7|1372.7|1363.6|1372.7|1354.5|1363.6|1372.7|1372.7|1354.5|1354.5|1345.5|1372.7|1381.8|1372.7|1363.6|1372.7|1390.9|1381.8|1372.7|1381.8|1381.8|1390.9|1372.7|1363.6|1372.7|1381.8|1381.8|1381.8|1390.9|1390.9|1400|1400|1436.4|1390.9|1400|1327.3|1327.3|1300|1263.6|1254.5|1245.5|1236.4|1227.3|1245.5|1236.4|1236.4|1227.3|1236.4|1209.1|1209.1|1181.8|1181.8|1172.7|1163.6|1181.8|1209.1|1190.9|1227.3|1218.2|1190.9|1172.7|1172.7|1172.7|1154.5|1163.6|1181.8|1181.8|1172.7|1200|1200|1172.7|1172.7|1163.6|1163.6|1218.2|1245.5|1245.5|1272.7|1281.8|1263.6|1227.3|1227.3|1245.5|1263.6|1272.7|1281.8|1263.6|1290.9|1300|1318.2|1300|1290.9|1300||||1290.9|1272.7|1254.5|1236.4|1245.5|1236.4|1227.3|1227.3|1245.5|1272.7|1300|1290.9|1290.9|1309.1|1318.2|1300|1309.1|1300|1290.9|1290.9|1281.8|1263.6|1290.9|1263.6|1254.5|1236.4|1245.5|1245.5|1245.5|1245.5||1245.5|1254.5|1263.6|1272.7|1218.2|1236.4|1227.3|1227.3|1236.4|1218.2|1227.3|1281.8|1236.4|1281.8|1300|1309.1||1327.3|1345.5|1327.3|1354.5|1363.6|1363.6|1281.8|1281.8|1300|1281.8|1281.8|1318.2|1290.9|1281.8|1318.2|1245.5|1236.4|1245.5|1263.6|1281.8|1290.9|1309.1|1281.8|1263.6|1236.4|1254.5|1272.7|1281.8||1254.5|1281.8|1254.5|1263.6|1227.3|1181.8|1190.9|1172.7|||||1136.4|1136.4|1136.4|1090.9|1090.9|1100|1072.7|1072.7|1072.7|1109.1|1127.3|1136.4|1127.3|1136.4|1136.4|1118.2|1127.3|1109.1|1109.1|1100|1081.8|1063.6|1072.7|1100|1100||1109.1|1118.2|1090.9|1109.1|1090.9|1100|1109.1|1118.2|1118.2|1136.4|1081.8|1081.8|1063.6||1063.6|1054.5|1072.7|1000|1000|1000|1000|1000|1000|1009.1|1000|990.9|1000|990.9|990.9
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2630.3999|2612.2|2603.2|2621.3|2548.8|2566.8999|2548.8|2548.8|2539.7|2530.6001||2539.7|2539.7|2548.8|2521.5|2521.5|2621.3|2476.2|2458.1001|2449|2421.8|2458.1001|2476.2|2467.1001|2430.8|2449|2439.8999|2394.6001|2403.6001|2449|2421.8|2485.3|2476.2|2467.1001|2467.1001|2476.2|2458.1001|2376.3999|2358.3|2322|2331.1001|2376.3999|2394.6001|2385.5|2376.3999|2376.3999|2403.6001|2367.3|2358.3|2312.8999|2312.8999|2312.8999|2240.3999|2240.3999|2258.5|2294.8|2312.8999|2358.3|2322|2322|2403.6001|2485.3|2467.1001|2530.6001|2449|2412.7|2494.3|2521.5|2231.3|2213.2|2195|2140.6001|2167.8|2176.8999|2122.3999|2167.8|2131.5|2185.8999|2176.8999|2167.8|2122.3999|2158.7|2195|2167.8|2140.6001|2149.7|2158.7|2158.7|2176.8999|2195|2158.7|2204.1001|2195|2176.8999|2176.8999|2176.8999|2131.5|2131.5|2104.3|2077.1001|2122.3999|2077.1001|2095.2|2140.6001|2113.3999||||2077.1001|2059|2031.7|2040.8|2095.2|2104.3|2040.8|2059|2049.8999|2049.8999|2049.8999|2104.3|2086.2|2059|2059|2086.2|2095.2|2059|2049.8999|2049.8999|2131.5|2131.5|2013.6|1995.5|1995.5|1995.5|2040.8|1995.5|2059|2040.8||2004.5|2059|1995.5|2049.8999|2040.8|2059|2059|2068|1977.3|2013.6|2013.6|2031.7|2049.8999|2040.8|1950.1|1986.4||2031.7|2059|2004.5|2004.5|2031.7|2022.7|2040.8|2059|2040.8|2077.1001|2104.3|2077.1001|2022.7|2059|2086.2|2113.3999|2095.2|2095.2|2095.2|2086.2|2113.3999|2131.5|2149.7|2122.3999|2095.2|2113.3999|2131.5|2131.5||2158.7|2158.7|2185.8999|2131.5|2104.3|2059|2086.2|2059|||||2077.1001|2077.1001|2077.1001|2049.8999|2059|2068|2068|2022.7|2049.8999|2049.8999|2049.8999|2022.7|2040.8|2068|2031.7|2086.2|2022.7|2022.7|1986.4|1977.3|2013.6|2004.5|1977.3|1950.1|1950.1||1959.2|1913.8|1922.9|1977.3|2004.5|1922.9|1868.5|1859.4|1823.1|1859.4|1832.2|1859.4|1886.6||1932|1913.8|1968.3|1895.7|1904.8|1886.6|1877.6|1877.6|1904.8|1877.6|1904.8|1932|1977.3|1986.4|1986.4
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1590|1570|1580|1510|1490|1480|1500|1500|1500||1490|1490|1510|1510|1510|1510|1530|1530|1530|1540|1560|1560|1560|1560|1580|1580|1560|1590|1580|1570|1600|1590|1580|1570|1580|1580|1600|1610|1600|1600|1610|1640|1640|1620|1580|1560|1580|1600|1590|1590|1580|1570|1540|1570|1570|1580|1560|1580|1580|1590|1600|1540|1500|1500|1440|1480|1490|1510|1490|1480|1480|1480|1480|1450|1430|1450|1500|1490|1500|1530|1530|1520|1530|1530|1550|1580|1570|1540|1540|1540|1550|1540|1550|1570|1580|1560|1560|1570|1530|1550|1560|1580|1580|1570||||1580|1560|1570|1550|1550|1540|1520|1550|1580|1600|1610|1630|1630|1630|1690|1640|1630|1630|1560|1590|1550|1540|1570|1580|1600|1520|1440|1470|1410|1390||1380|1390|1430|1430|1380|1390|1410|1420|1450|1470|1480|1480|1520|1500|1520|1550||1550|1550|1490|1500|1540|1540|1550|1570|1510|1470|1470|1470|1460|1470|1440|1450|1460|1470|1480|1480|1480|1500|1480|1440|1450|1460|1480|1480||1490|1480|1500|1500|1480|1430|1410|1430|||||1440|1420|1410|1420|1440|1430|1430|1440|1450|1410|1410|1390|1380|1360|1370|1370|1350|1340|1360|1360|1380|1390|1360|1360|1350||1380|1340|1360|1380|1330|1310|1320|1300|1300|1320|1320|1330|1300||1300|1320|1290|1310|1300|1300|1320|1310|1320|1320|1290|1270|1270|1270|1260
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5144.2002|5096.2002|5144.2002|5240.3999|5144.2002|5096.2002|5240.3999|5192.2998|5144.2002|5336.5||5240.3999|5144.2002|5192.2998|5000|5000|5048.1001|5240.3999|5240.3999|5336.5|5192.2998|5288.5|5384.6001|5480.7998|5432.7002|5625|5625|5528.7998|5625|5721.2002|5865.3999|5913.5|5625|5673.1001|5625|5673.1001|5625|5769.2002|5769.2002|5865.3999|5865.3999|5865.3999|5961.5|6009.6001|6105.7998|6105.7998|6153.7998|6153.7998|5769.2002|5769.2002|5769.2002|5769.2002|5769.2002|5721.2002|5721.2002|5673.1001|5721.2002|5769.2002|5817.2998|5817.2998|5913.5|5673.1001|5865.3999|5625|5673.1001|5480.7998|5528.7998|5528.7998|5769.2002|5769.2002|5817.2998|5817.2998|5865.3999|5721.2002|5336.5|5384.6001|5384.6001|5384.6001|5384.6001|5528.7998|5673.1001|5721.2002|5432.7002|5336.5|5480.7998|5480.7998|5528.7998|5769.2002|5817.2998|5865.3999|5913.5|5769.2002|5673.1001|5480.7998|5625|5721.2002|5769.2002|5817.2998|5769.2002|5625|5769.2002|5913.5|5961.5|6009.6001|6057.7002||||6153.7998|6105.7998|6057.7002|6201.8999|6105.7998|6057.7002|5913.5|6057.7002|6153.7998|6153.7998|5961.5|6105.7998|6057.7002|6153.7998|6346.2002|6586.5|6201.8999|6153.7998|5625|5721.2002|5576.8999|5288.5|5288.5|5288.5|5336.5|5096.2002|5000|5144.2002|5048.1001|4903.7998||5048.1001|5192.2998|5240.3999|5336.5|5144.2002|5144.2002|5192.2998|5144.2002|4903.7998|4855.7998|4807.7002|4855.7998|4903.7998|4903.7998|4855.7998|4807.7002||4807.7002|4903.7998|4711.5|4807.7002|4903.7998|4855.7998|5000|4951.8999|4576.8999|4711.5|4759.6001|4721.2002|4548.1001|4615.3999|4639.3999|4644.2002|4620.2002|4711.5|4663.5|4663.5|4687.5|4687.5|4687.5|4692.2998|4668.2998|4701.8999|4740.3999|4754.7998||4855.7998|4774|4774|4783.7002|4615.3999|4451.8999|4451.8999|4504.7998|||||4538.5|4466.2998|4466.2998|4519.2002|4605.7998|4639.3999|4591.2998|4658.7002|4552.8999|4677.8999|4572.1001|4639.3999|4649|4677.8999|4601|4427.8999|4543.2998|4552.8999|4528.7998|4543.2998|4596.2002|4615.3999|4278.7998|4259.6001|4341.2998||4399|4259.6001|4245.2002|4259.6001|4322.1001|4302.8999|4302.8999|4351|4351|4413.5|4447.1001|4423.1001|4264.3999||4312.5|4360.6001|4360.6001|4456.7002|4447.1001|4447.1001|4351|4192.2998|4192.2998|4250|4182.7002|4081.7|4182.7002|4226|4235.6001
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2800|2820|2820|2780|2800|2780|2740|2820|2720||2720|2720|2700|2720|2700|2760|2800|2820|2800|2760|2740|2760|2780|2840|2820|2880|2860|2840|2760|2760|2760|2680|2700|2720|2760|2740|2740|2740|2740|2720|2740|2720|2700|2660|2700|2700|2700|2720|2680|2660|2640|2640|2620|2620|2780|2820|2800|2800|2760|2800|2760|2700|2760|2760|2760|2680|2680|2800|2840|2780|2740|2800|2760|2780|2820|2780|2820|2820|2820|2880|2900|2820|2720|2720|2680|2760|2820|2840|2860|2860|2880|2800|2840|2900|2920|2920|2920|2880|2880|2880|2880|2940|2920|2960||||2980|2940|2960|2960|2920|2940|2960|2980|2960|3000|3040|2960|3000|3000|2960|2980|3040|3080|2920|2920|2940|2860|2840|2840|2660|2640|2641.5|2641.5|2679.2|2679.2||2698.1001|2660.3999|2660.3999|2641.5|2641.5|2679.2|2679.2|2679.2|2698.1001|2735.8|2717|2698.1001|2735.8|2773.6001|2735.8|2735.8||2717|2735.8|2754.7|2792.5|2811.3|2849.1001|2849.1001|2886.8|2886.8|2943.3999|2981.1001|3037.7|3056.6001|3018.8999|2981.1001|3018.8999|3000|3056.6001|3018.8999|3000|3018.8999|3000|2943.3999|3018.8999|3056.6001|2981.1001|2849.1001|2886.8||2867.8999|2886.8|2905.7|2830.2|2811.3|2792.5|2773.6001|2811.3|||||2660.3999|2660.3999|2679.2|2660.3999|2717|2698.1001|2698.1001|2698.1001|2735.8|2735.8|2735.8|2754.7|2811.3|2830.2|2830.2|2792.5|2735.8|2717|2698.1001|2735.8|2735.8|2735.8|2660.3999|2773.6001|2754.7||2773.6001|2792.5|2792.5|2924.5|2735.8|2641.5|2566|2603.8|2566|2509.3999|2566|2660.3999|2434||2358.5|2396.2|2396.2|2377.3999|2415.1001|2358.5|2377.3999|2434|2452.8|2396.2|2264.2|2245.3|2245.3|2226.3999|2283
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|8800|8720|8700|8700|8600|8550|8580|8710|8800|8800||8800|8820|8800|9010|9100|9090|9120|9150|9050|8900|8950|9150|9280|9250|9290|9090|9150|9380|9300|9400|9100|8870|8770|8700|8770|8870|9000|8910|8940|9150|9150|9300|9190|9350|9300|9270|9350|9300|9180|9030|8990|9000|9000|8990|8900|8780|8680|8660|8750|8800|8800|8760|8800|8860|8600|8560|8680|8950|9040|8970|8930|8960|8980|8800|8800|8800|8870|9070|9210|9270|9410|9490|9200|9380|9300|9210|9500|9600|9550|9750|9600|9510|9540|9790|9710|9850|9780|9750|9950|10000|10100|10200|9970|10100||||9850|9700|9690|9600|9630|9600|9410|9450|9470|9520|9530|9700|9750|9620|9500|9700|9500|9550|9520|9860|9850|9850|9900|9950|10300|9700|9790|9790|9910|9750||9210|9590|9330|9250|9200|9140|9200|9150|9300|9000|8840|8880|8810|8700|8910|9150||9260|9480|9250|9300|9400|9490|9600|9300|9300|9350|9150|9380|9550|9000|8690|8430|8190|8000|8000|7920|8000|8090|8110|7990|7920|7850|7880|7750||7650|7750|7550|7400|7290|7050|7010|7090|||||7060|7100|6990|7190|7200|7150|7050|6950|7000|7180|7200|7190|7280|7060|7060|7200|7240|7220|7260|7200|7160|6890|6900|6880|6880||6940|6980|6980|6900|6750|6910|6900|6720|6700|6720|6710|6690|6940||6950|7000|7100|7200|7400|6980|6680|6640|6590|6300|6150|6190|6160|6260|6330
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1972.7|1981.8|1927.3|1909.1|1900|1881.8|1890.9|1881.8|1872.7|1890.9||1836.4|1800|1818.2|1818.2|1818.2|1790.9|1818.2|1845.5|1827.3|1800|1772.7|1800|1854.5|1872.7|1863.6|1890.9|1872.7|1900|1900|1900|1927.3|1918.2|1900|1881.8|1927.3|1963.6|2018.2|1990.9|1990.9|1963.6|1990.9|1981.8|1954.5|1972.7|1990.9|2000|1909.1|1890.9|1881.8|1818.2|1809.1|1781.8|1754.5|1790.9|1781.8|1809.1|1836.4|1827.3|1781.8|1800|1790.9|1781.8|1690.9|1672.7|1681.8|1709.1|1709.1|1727.3|1754.5|1727.3|1690.9|1654.5|1618.2|1590.9|1600|1600|1636.4|1645.5|1681.8|1709.1|1727.3|1681.8|1672.7|1654.5|1636.4|1636.4|1690.9|1690.9|1709.1|1718.2|1709.1|1700|1709.1|1727.3|1727.3|1727.3|1745.5|1763.6|1772.7|1736.4|1772.7|1790.9|1763.6|1763.6||||1800|1781.8|1736.4|1700|1645.5|1636.4|1618.2|1672.7|1672.7|1690.9|1672.7|1718.2|1727.3|1700|1690.9|1700|1736.4|1736.4|1763.6|1809.1|1763.6|1745.5|1800|1818.2|1818.2|1709.1|1618.2|1645.5|1645.5|1618.2||1727.3|1790.9|1827.3|1781.8|1754.5|1772.7|1772.7|1727.3|1763.6|1763.6|1718.2|1745.5|1790.9|1727.3|1790.9|1863.6||1927.3|1954.5|1981.8|2018.2|1972.7|2000|2000|1945.5|1990.9|1745.5|1618.2|1572.7|1554.5|1500|1509.1|1490.9|1463.6|1490.9|1481.8|1472.7|1490.9|1500|1536.4|1454.5|1463.6|1463.6|1463.6|1454.5||1454.5|1436.4|1445.5|1463.6|1472.7|1454.5|1445.5|1472.7|||||1463.6|1445.5|1418.2|1427.3|1427.3|1427.3|1390.9|1372.7|1372.7|1390.9|1409.1|1427.3|1436.4|1454.5|1454.5|1436.4|1472.7|1472.7|1472.7|1500|1518.2|1536.4|1518.2|1527.3|1527.3||1563.6|1563.6|1545.5|1509.1|1518.2|1527.3|1509.1|1545.5|1518.2|1536.4|1545.5|1563.6|1509.1||1527.3|1527.3|1472.7|1490.9|1436.4|1418.2|1409.1|1409.1|1409.1|1400|1390.9|1281.8|1309.1|1272.7|1200
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1319.1|1295.6|1272|1272|1240.6|1248.4|1217|1177.8|1130.7|1115||1138.5|1115|1115|1115|1130.7|1099.3|1138.5|1162.1|1154.2|1162.1|1162.1|1162.1|1099.3|1146.4|1138.5|1154.2|1138.5|1162.1|1154.2|1154.2|1169.9|1177.8|1146.4|1162.1|1107.1|1107.1|1107.1|1091.4|1083.6|1115|1115|1130.7|1130.7|1138.5|1115|1115|1067.8|1067.8|1060|1060|1060|1060|1060|1083.6|1091.4|1099.3|1107.1|1099.3|1083.6|1099.3|1091.4|1028.6|1028.6|1036.4|1052.1|1060|1044.3|1044.3|1028.6|1020.7|1012.9|1020.7|981.5|981.5|981.5|965.8|973.6|989.3|965.8|981.5|1005|957.9|942.2|965.8|965.8|965.8|1005|957.9|887.3|903|887.3|895.1|903|918.7|926.5|910.8|926.5|934.4|942.2|910.8|903|910.8|926.5|918.7||||942.2|926.5|957.9|957.9|942.2|957.9|965.8|981.5|942.2|903|903|895.1|887.3|887.3|887.3|887.3|903|863.7|855.9|855.9|855.9|816.6|824.4|793|783.6|785.2|800.9|824.4|855.9|832.3||863.7|808.7|808.7|816.6|808.7|824.4|832.3|824.4|824.4|816.6|824.4|824.4|848|848|824.4|840.1||871.6|863.7|879.4|871.6|887.3|895.1|918.7|910.8|942.2|910.8|895.1|910.8|887.3|910.8|910.8|910.8|903|879.4|848|832.3|832.3|832.3|840.1|848|840.1|840.1|840.1|855.9||824.4|863.7|871.6|824.4|824.4|800.9|793|824.4|||||848|848|832.3|793|800.9|816.6|816.6|816.6|808.7|832.3|824.4|816.6|824.4|816.6|800.9|816.6|793|808.7|785.2|808.7|800.9|808.7|785.2|785.2|781.3||781.3|773.4|773.4|766.3|773.4|769.5|745.1|751.4|745.9|745.9|745.9|745.9|753.8||769.5|785.2|757.7|757.7|745.9|747.5|759.3|722.4|699.6|706.7|698.8|706.7|706.7|698.8|722.4
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|965|955|950|949|946|953|935|959|936|940||950|949|944|945|946|947|942|941|949|925|945|940|950|968|960|957|968|975|975|970|950|952|910|915|910|911|915|905|900|906|910|909|909|905|904|904|910|910|910|900|885|898|882|891|896|900|903|904|894|896|900|908|888|893|875|888|892|917|923|925|909|920|918|905|904|901|925|915|928|933|916|930|913|923|923|933|922|920|925|920|918|908|909|920|918|916|924|910|905|906|910|910|915|922||||926|920|911|900|885|870|853|865|870|881|890|880|869|858|888|859|843|838|830|842|845|848|825|818|809|780|790|785|800|793||804|819|810|830|834|812|837|838|822|820|830|830|830|827|835|823||800|788|784|795|768|758|770|771|784|788|799|799|777|798|784|781|798|802|819|809|800|796|779|760|760|763|758|750||730|744|745|747|720|718|715|711|||||725|720|710|725|726|720|713|713|716|720|715|719|724|720|746|750|750|771|779|756|759|753|730|728|722||709|700|695|710|700|690|690|690|700|690|691|700|696||695|720|733|735|735|721|702|688|670|674|665|670|670|671|676
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1560|1580|1580|1510|1490|1500|1460|1510|1530|1540||1450|1450|1450|1460|1460|1480|1470|1510|1510|1490|1470|1490|1460|1460|1520|1520|1530|1540|1520|1490|1480|1480|1490|1480|1470|1450|1450|1470|1470|1450|1470|1470|1460|1480|1470|1460|1490|1510|1490|1490|1480|1480|1470|1470|1460|1460|1470|1490|1500|1490|1460|1480|1510|1440|1440|1460|1430|1470|1460|1500|1510|1470|1490|1490|1450|1460|1450|1420|1430|1430|1410|1410|1470|1490|1490|1500|1520|1480|1480|1530|1480|1510|1570|1540|1580|1570|1590|1630|1630|1580|1520|1520|1560|1570||||1560|1580|1570|1590|1650|1620|1620|1610|1660|1580|1380|1410|1390|1380|1430|1450|1420|1460|1390|1400|1340|1310|1380|1230|1180|1190|1140|1120|1130|1150||1160|1160|1150|1120|1140|1130|1110|1130|1130|1140|1130|1130|1150|1150|1170|1140||1180|1130|1130|1130|1130|1150|1160|1170|1200|1180|1210|1180|1170|1170|1160|1150|1170|1200|1190|1140|1130||1120|1110|1110|1130|1130|1140||1110|1110|1130|1110|1090|1090|1100|1080|||||1080|1080|1090|1090|1070|1080|1100|1120|1090|1110|1100|1080|1090|1070|1090|1080|1070|1060|1060|1080|1040|1030|1020|1020|1000||1000|1040|1010|1010|1000|990|970|981|985|990|1000|990|995||1000|1020|997|994|995|998|996|1000|1000|998|1000|1000|1000|999|992
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3130|3220|3040|2940|2870|2890|2860|2820|2790|2830||2850|2830|2800|2760|2900|2950|2760|2810|2790|2750|2700|2690|2700|2690|2690|2720|2750|2760|2760|2710|2730|2750|2660|2580|2620|2650|2610|2560|2550|2540|2580|2550|2560|2590|2570|2540|2490|2530|2480|2490|2450|2450|2470|2460|2480|2520|2500|2500|2510|2490|2470|2490|2490|2470|2510|2540|2470|2500|2540|2560|2560|2500|2440|2400|2400|2390|2460|2450|2500|2530|2540|2560|2550|2600|2590|2560|2490|2490|2510|2550|2530|2500|2490|2460|2440|2420|2460|2480|2500|2520|2510|2500|2520|2500||||2530|2480|2490|2450|2430|2490|2440|2410|2420|2440|2480|2450|2430|2430|2490|2500|2450|2440|2400|2480|2450|2490|2510|2490|2440|2430|2360|2380|2410|2380||2350|2450|2470|2450|2300|2400|2380|2410|2470|2500|2480|2540|2500|2470|2470|2490||2470|2480|2470|2500|2530|2530|2600|2600|2610|2650|2650|2700|2670|2700|2680|2680|2700|2700|2700|2700|2720|2720|2700|2740|2730|2760|2760|2830||2750|2700|2700|2700|2730|2780|2800|2830|||||2850|2800|2830|2710|2700|2650|2640|2630|2660|2700|2750|2730|2720|2830|2780|2790|2780|2730|2730|2760|2700|2730|2650|2690|2730||2780|2840|2820|2830|2740|2750|2660|2640|2540|2500|2460|2370|2450||2410|2400|2400|2440|2440|2400|2360|2350|2340|2390|2390|2400|2400|2390|2390
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5760|5830|5750|5880|5850|5780|5570|5570|5550|5630||5700|5600|5600|5400|5590|5700|5700|5760|5750|5680|5750|5700|5700|5950|6070|5990|6100|6050|6100|6150|6030|6050|6200|6120|6110|6120|5950|6070|5860|5760|5780|5690|5740|5820|5840|5840|5910|6000|6080|6130|6110|5990|5970|5990|5970|5960|6000|5990|6080|6140|6090|6010|6100|5830|5820|5800|5570|5510|5470|5600|5650|5730|5740|5760|5750|5670|5740|5600|5500|5200|5130|5100|5160|5290|5380|5400|5260|5100|5110|5100|5200|5100|5170|5080|4880|4830|4800|4660|4360|4400|4450|4530|4540|4420||||4300|4240|4300|4270|4220|4290|4350|4410|4350|4240|4140|4150|4210|4230|4240|4190|4090|4050|4050|4050|4080|4100|4040|4050|4100|4160|3940|3950|4000|3990||4010|4080|4090|4150|4090|4140|4100|3990|4000|4050|4060|4100|4190|4130|4060|4130||4140|4080|4050|4020|4150|4180|4230|4300|4330|4400|4460|4390|4380|4460|4500|4550|4550|4550|4560|4460|4400|4460|4500|4600|4610|4650|4690|4700||4700|4730|4800|4750|4670|4660|4590|4570|||||4670|4710|4730|4810|4790|4780|4830|4930|4900|4890|4880|4680|4600|4680|4680|4680|4450|4420|4470|4400|4420|4480|4290|3980|4050||4100|4180|4180|4160|4070|3860|3850|3940|3840|3980|3890|3730|3800||3900|3930|3900|3830|3890|3900|3990|3990|4030|4120|4130|4140|4080|4050|4030
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|4625|4625|4625|4650|4575|4600|4625|4575|4635|4650||4665|4535|4545|4500|4500|4570|4605|4645|4695|4605|4625|4640|4725|4720|4705|4715|4750|4820|4870|4750|4750|4725|4675|4625|4655|4780|4840|4820|4880|4870|4870|4920|4900|4920|4905|4950|4825|4900|4765|4725|4725|4690|4650|4650|4675|4675|4750|4780|4650|4640|4630|4550|4620|4480|4395|4405|4450|4520|4385|4395|4365|4360|4310|4350|4315|4340|4400|4365|4405|4395|4410|4350|4330|4390|4355|4400|4490|4500|4505|4500|4485|4475|4490|4575|4590|4575|4590|4625|4550|4595|4625|4625|4650|4700||||4655|4580|4625|4535|4495|4445|4380|4425|4540|4510|4370|4365|4360|4395|4425|4375|4350|4410|4435|4495|4520|4475|4325|4325|4125|4075|3965|4000|4005|3900||4025|4130|4155|4200|4200|4150|4125|4180|4200|4200|4235|4200|4200|4200|4165|4150||4175|4205|4140|4140|4240|4375|4370|4375|4410|4450|4460|4450|4400|4325|4325|4325|4210|4330|4375|4395|4375|4370|4285|4200|4135|4165|4220|4245||4275|4250|4210|4190|4100|4000|4000|4000|||||3990|3970|3910|3900|3900|3900|3925|3875|3905|3955|3950|3950|3960|3985|3980|3995|3930|3955|4000|3985|3875|3820|3820|3825|3860||3855|3785|3825|3850|3880|3765|3685|3685|3715|3740|3685|3625|3705||3800|3860|3925|3875|3800|3705|3660|3635|3640|3670|3635|3625|3650|3650|3725
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|980|980|960|935|940.9|954.5|950|963.6|954.5|945.5||959.1|954.5|963.6|954.5|986.4|986.4|950|954.5|945.5|931.8|968.2|968.2|959.1|922.7|909.1|918.2|936.4|945.5|950|986.4|954.5|963.6|968.2|986.4|972.7|968.2|986.4|981.8|995.5|977.3|959.1|945.5|954.5|963.6|972.7|972.7|972.7|931.8|922.7|931.8|940.9|931.8|909.1|900|922.7|922.7|922.7|922.7|922.7|931.8|940.9|945.5|950|945.5|931.8|954.5|868.2|877.3|886.4|890.9|886.4|868.2|868.2|850|840.9|850|854.5|863.6|863.6|872.7|863.6|840.9|854.5|868.2|886.4|909.1|890.9|904.5|886.4|909.1|895.5|886.4|877.3|881.8|877.3|845.5|827.3|836.4|822.7|818.2|822.7|827.3|836.4|845.5||||831.8|850|822.7|836.4|836.4|845.5|863.6|831.8|822.7|818.2|822.7|818.2|813.6|809.1|809.1|809.1|809.1|822.7|818.2|831.8|836.4|850|845.5|831.8|818.2|795.5|772.7|759.1|759.1|763.6||777.3|790.9|781.8|786.4|777.3|786.4|786.4|772.7|781.8|790.9|781.8|818.2|827.3|813.6|781.8|754.5||763.6|759.1|772.7|777.3|790.9|795.5|795.5|800|804.5|800|809.1|813.6|818.2|827.3|831.8|831.8|831.8|854.5|850|827.3|836.4|831.8|840.9|831.8|827.3|827.3|827.3|831.8||850|859.1|877.3|827.3|845.5|813.6|804.5|800|||||809.1|800|795.5|800|795.5|809.1|818.2|813.6|804.5|813.6|818.2|795.5|827.3|827.3|795.5|813.6|790.9|795.5|800|813.6|800|763.6|759.1|759.1|759.1||750|759.1|772.7|786.4|777.3|795.5|740.9|750|731.8|731.8|718.2|722.7|731.8||736.4|731.8|759.1|718.2|754.5|754.5|727.3|736.4|745.5|736.4|763.6|754.5|750|763.6|768.2
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|10039.2002|9877.9004|9998.7998|9877.9004|9877.9004|9837.5996|9918.2002|9998.7998|9998.7998|9998.7998||9998.7998|9877.9004|9716.5996|9676.2998|9877.9004|9797.2002|9676.2998|9877.9004|9434.4004|9555.2998|9716.5996|9192.5|9071.5|9071.5|9031.2002|8950.5996|8950.5996|8950.5996|8990.9004||9031.2002|9071.5||9152.2002|8950.5996|9031.2002|9031.2002|9071.5|||9232.7998|9232.7998|9071.5|9071.5|9232.7998|9273.0996|9192.5|9071.5||9071.5|9111.7998|9152.2002|9152.2002|9192.5|9273.0996|9192.5|8869.9004|8950.5996|8628|8587.7002|8587.7002|8587.7002|8587.7002|8587.7002|8587.7002|8749|8507.0996|8708.7002|8789.2998|8910.2998|9031.2002|9192.5|9273.0996|9273.0996|9474.7002|9474.7002|9515|9111.7998|8869.9004|8869.9004|8426.4004|8224.7998|8023.2998|8063.6001|8063.6001|8063.6001|8063.6001|8063.6001|||8144.2002|8144.2002|8184.5|8144.2002|8184.5||8305.5|8305.5|8305.5|8386.0996|8426.4004|8466.7998|8426.4004|||||8466.7998|8184.5|8184.5|8265.2002|8144.2002|8265.2002|8265.2002|8265.2002|8345.7998||8386.0996|8466.7998|8386.0996|8386.0996|8345.7998||8386.0996|8386.0996||8628|8466.7998|8628|8668.2998|8547.4004||8547.4004|8547.4004|8628|8628|8668.2998||8708.7002|8749|8749|8829.5996|8789.2998|8789.2998|8789.2998|8869.9004|8628|8668.2998|8668.2998|8910.2998|8950.5996|9071.5|9192.5|9232.7998||9273.0996|9273.0996|9273.0996|9273.0996|9273.0996|9636|9716.5996|8628|8386.0996|8224.7998|8265.2002|8265.2002|||8466.7998||8507.0996|8466.7998|8507.0996||8668.2998|8466.7998|8547.4004|8507.0996|8507.0996|8507.0996|8507.0996|8547.4004||8668.2998|8547.4004|8668.2998|8668.2998|8668.2998|8708.7002|8708.7002|8708.7002|||||8547.4004|8547.4004|8547.4004|8587.7002|8587.7002|8628|8668.2998|8668.2998|8668.2998|8749|8749|8869.9004|8466.7998|8144.2002|8063.6001|8023.2998|7902.2998|7660.3999|6894.3999|6975|6975|6975|6975|6975|6975||6975|7015.2998|6934.7002|6975|7015.2998|7055.6001|7095.8999|7095.8999|7095.8999|7136.2998|7176.6001|7136.2998|7176.6001||7216.8999|7257.2002|7257.2002|7257.2002|7257.2002|7257.2002|7257.2002|7257.2002||7458.7998|7539.3999|7781.3999|6652.5|6571.7998|6652.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1791.7|1791.7|1783.3|1775|1775|1775|1725|1741.7||1750||1733.3|1733.3|1733.3|1733.3|1733.3||1741.7|1750|1708.3|1766.7|1766.7|1766.7|1766.7|1750|1750|1750|1750|1758.3|1766.7|1766.7|1766.7|1750|1750|1733.3|1733.3|1733.3|1675|1666.7|1666.7||1650||1666.7|1666.7|1683.3||1700|1658.3|1658.3|1658.3|1658.3|1666.7|1666.7|1683.3|1683.3|1683.3|1691.7|1700||1733.3|||1650||1733.3|1733.3|1741.7|1750||1750|1750|1750|1666.7|||1708.3|||1775|1775|1666.7|1666.7|1666.7|1666.7|1666.7|1675|1675|1675|1675|1675|1666.7|1666.7|1666.7|1666.7|1666.7|1666.7|1675|1666.7|1716.7|||1716.7|1741.7|1708.3|||||1725|1733.3|1741.7|1733.3|1750|1716.7||1716.7|1716.7|1725||1750|1741.7|1741.7|1750|1750|1791.7||1791.7|1808.3|1791.7|1808.3|1766.7|1816.7|1808.3|1808.3|1808.3|1816.7|1816.7||1808.3|1800|1800|1791.7|1791.7|1791.7|1783.3|1783.3|1791.7|1783.3|1783.3|1791.7|1750|1791.7|1750|1750||1750|1758.3|1750|1741.7|1750|1741.7|1750|1741.7|1750|1741.7|1750|1741.7|1741.7|1741.7|1750||1741.7|1741.7|1750|1733.3|1725||1733.3|1733.3|1733.3|1741.7|1741.7|1750||1733.3|1708.3|1708.3|1708.3|1666.7||1658.3|1658.3|||||1658.3|1641.7|1641.7|1625|1625|1600|1575|1583.3||1583.3|1583.3|1583.3|1583.3||1608.3|1608.3|1583.3|1583.3|1583.3|1583.3|1583.3|1583.3|1558.3|1566.7|1616.7|||1566.7|1566.7|1566.7|1558.3|1583.3|1583.3|1625|1566.7|1541.7|1550|1541.7|1550|||1558.3|1558.3|||1566.7|1566.7||1583.3|1583.3|1550|1550|1583.3|1583.3|1583.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1165|1145.6|1135.9|1145.6|1145.6|1145.6|1174.8|1145.6|1126.2|1116.5||1087.4|1077.7|1068|1097.1|1097.1|1077.7|1097.1|1087.4|1087.4|1087.4|1077.7|1106.8|1077.7|1077.7|1077.7|1077.7|1068|1097.1|1087.4|1077.7|1087.4|1087.4|1068|1068|1068|1087.4|1097.1|1097.1|1077.7|1087.4|1087.4|1097.1|1077.7|1068|1068|1068|1038.8|1038.8|1058.3|1029.1|1029.1|1019.4|1019.4|1029.1|1029.1|1019.4|1019.4|1019.4|1009.7|1009.7|1009.7|1009.7|1009.7|1009.7|1019.4|1019.4|1019.4|1009.7|1009.7|1009.7|1019.4|1019.4|1009.7|1009.7|1009.7|1000|1009.7|1000|1019.4|1009.7|1000|990.3|990.3|980.6|980.6|970.9|980.6|980.6|980.6|980.6|970.9|969.9|980.6|980.6|990.3|990.3|990.3|1000|990.3|990.3|1000|990.3|1000|990.3||||970.9|970.9|960.2|952.4|946.6|947.6|946.6|951.5|951.5|941.7|968|970.9|970.9|980.6|970.9|970.9|966|1019.4|990.3|990.3|980.6|990.3|1019.4|968|980.6|968|980.3|980.3|970.9|980.3||989.7|970.9|970.9|989.7|989.7|961.4|999.2|970.9|980.3|980.3||970.9|989.7|989.7|1018|1008.6||1008.6|999.2|970.9|952|980.3|980.3|989.7|989.7|989.7||999.2|999.2|999.2|999.2|1027.4|989.7|1027.4|1055.7|1036.9|1055.7|1084|1084|1046.3|1027.4|1008.6|1027.4|1008.6|1027.4||1027.4|1018|999.2|999.2|989.7|999.2|970.9|989.7|||||989.7|970.9|970.9|961.4|933.2|933.2|923.7||933.2|933.2|942.6|942.6|933.2|942.6|939.8|933.2|933.2|933.2|930.3|933.2|933.2|923.7|933.2|933.2|924.7||923.7|923.7|904.9|914.3|904.9|924.7|929.4|876.6|852.1|848.3|830.4|839.9|862.5||862.5|862.5|862.5|867.2|867.2|871.9|867.2|867.2|867.2|868.1|868.1|867.2|900.2|895.5|871.9
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1029.1|1019.4|980.6|990.3|990.3|990.3|990.3|970.9|961.2|970.9||961.2|959.2|959.2|956.3|960.2|956.3|964.1|955.3|954.4|965|946.6|945.6|980.6|970.9|961.2|1000|1000|970.9|970.9|970.9|970.9|970.9|970.9||970.9|965|970.9|970.9||966|990.3|980.6|990.3|970.9|970.9|970.9|969.9|970.9|969.9|961.2|980.6|970.9|970.9|957.3|957.3|968|951.5|956.3|956.3|961.2|969.9|||970.9|970.9|980.6|980.6|970.9|980.6|970.9|969.9|970.9|970.9|1000|969.9|969.9|969.9|961.2|961.2||969.9|969.9|969.9|969.9|969.9|970.9|970.9|970.9|961.2|951.5|962.1|961.2|961.2|951.5|970.9|969.9|960.2|970.9|952.4|968.9|969.9|970.9|970.9|946.6||||956.3|970.9|964.1|961.2|966|961.2|961.2|966|966|966|970.9|966|967|970.9|951.5||951.5|951.5|||970.9|970.9|970.9|945.6|951.5|941.7|941.7|944.7|944.7|946.6||966|969.9|961.2|970.9|980.6|951.5|960.2||961.2|953.4|951.5|969.9|961.2|955.3|965|955.3||955.3|966|968.9|969.9|970.9|969.9|969.9|970.9|970.9|970.9|966|966|970.9|970.9|980.6|1009.7|1000|980.6|1000|1058.3|970.9|970.9|970.9|956.3|956.3|961.2|951.5|961.2||961.2|961.2|961.2|961.2|951.5|947.6|951.5|961.2|||||970.9|941.7|937.9|922.3|902.9|883.5|892.2|893.2||893.2|893.2|883.5|878.6|883.5|873.8|883.5|873.8|873.8|883.5|878.6|878.6|878.6|883.5|884.5|888.3||884.5|884.5|888.3|883.5|873.8|873.8|876.7|873.8|874.8|873.8|872.8|873.8||||878.6||873.8|872.8|882.5|873.8||882.5|882.5|||883.5|883.5|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1828.5|1828.5|1796.2|1860.9|1796.2|1796.2|1796.2|1812.4|1812.4|1796.2||1812.4|1796.2|1812.4|1812.4|1780|1763.8|1812.4|1812.4|1812.4|1828.5|1828.5|1796.2|1844.7|1812.4|1828.5|1828.5|1796.2|1844.7|1763.8|1812.4|1812.4|1796.2|1812.4|1763.8|1780|1763.8|1812.4|1812.4|1796.2|1812.4|1844.7|1812.4|1877.1|1893.3|1893.3|1860.9|1844.7|1812.4|1763.8|1747.6|1763.8|1715.3|1731.4|1731.4|1763.8|1763.8|1763.8|1763.8|1780|1763.8|1747.6|1747.6|1715.3|1747.6|1731.4|1715.3|1763.8|1763.8|1747.6|1731.4|1699.1|1715.3|1699.1|1699.1|1666.7|1618.2|1747.6|1715.3|1731.4|1763.8|1780|1780|1715.3|1731.4|1699.1|1763.8|1796.2|1780|1877.1|1893.3|1812.4|1844.7|1828.5|1844.7|1828.5|1812.4|1796.2|1812.4|1812.4|1860.9|1860.9|1860.9|1893.3|1909.4||||1909.4|1925.6|1958|1974.2|1941.8|1893.3|1909.4|1990.4|2038.9|2006.5|1844.7|1796.2|1812.4|1812.4|1860.9|1893.3|1909.4|1941.8|1860.9|1909.4|1941.8|1925.6|1941.8|1958|1893.3|1780|1666.7|1699.1|1666.7|1666.7||1650.5|1731.4|1699.1|1666.7|1602|1593.9|1590.7|1602|1634.4|1634.4|1634.4|1666.7|1605.2|1581|1551.8|1522.7||1543.7|1545.4|1537.3|1496.8|1496.8|1454.7|1432.1|1424|1415.9|1432.1|1440.2|1448.3|1441.8|1456.4|1477.4|1488.7|1451.5|1454.7|1467.7|1436.9|1427.2|1427.2|1422.4|1383.5|1375.4|1359.3|1364.1|1383.5||1351.2|1338.2|1346.3|1351.2|1318.8|1271.9|1310.7|1301|||||1343.1|1318.8|1291.3|1291.5|1297.6|1297.6|1297.6|1290|1302.2|1296.1|1296.1|1274.7|1274.7|1267.1|1268.6|1282.3|1283.9|1286.9|1296.1|1259.4|1253.3|1250.3|1239.6|1225.8|1206||1219.7|1221.3|1216.7|1228.9|1206|1190.7|1173.9|1167.8|1155.6|1155.6|1167.8|1152.6|1181.6||1193.8|1204.5|1219.7|1228.9|1198.4|1175.5|1198.4|1206|1189.2|1184.6|1190.7|1190.7|1186.2|1190.7|1175.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8058.2998|7912.6001|7669.8999|7669.8999|7572.7998|7621.3999|7669.8999|7621.3999|7718.3999|7718.3999||7621.3999|7524.2998|7621.3999|7669.8999|7669.8999|7524.2998|7621.3999|7718.3999|7669.8999|7572.7998|7427.2002|7281.6001|7524.2998|7524.2998|7572.7998|7572.7998|7572.7998|7669.8999|7572.7998|7718.3999|7767|7669.8999|7572.7998|7475.7002|7572.7998|7572.7998|7767|7718.3999|7524.2998|7718.3999|7767|7767|7815.5|7718.3999|7572.7998|7572.7998|7330.1001|7330.1001|7184.5|7087.3999|7038.7998|7087.3999|6990.2998|6941.7002|6941.7002|7087.3999|7087.3999|7087.3999|6941.7002|7038.7998|6893.2002|6747.6001|6699|6747.6001|6699|6650.5|6699|6796.1001|6941.7002|6893.2002|6796.1001|6601.8999|6553.3999|6359.2002|6456.2998|6456.2998|6699|6650.5|6990.2998|7184.5|7184.5|7135.8999|7233|7135.8999|7135.8999|7378.6001|7524.2998|7621.3999|7669.8999|7621.3999|7572.7998|7572.7998|7621.3999|7669.8999|7718.3999|7815.5|7767|7864.1001|7864.1001|7815.5|7961.2002|7864.1001|7815.5|7912.6001||||8058.2998|8009.7002|7961.2002|7864.1001|7572.7998|7572.7998|7524.2998|7572.7998|7621.3999|7621.3999|7767|7864.1001|7718.3999|7669.8999|7864.1001|7767|7669.8999|7815.5|7767|8009.7002|7961.2002|7864.1001|8009.7002|7912.6001|7718.3999|7621.3999|7378.6001|7475.7002|7524.2998|7475.7002||7621.3999|7864.1001|7767|7718.3999|7767|7669.8999|7718.3999|7572.7998|7718.3999|7767|7669.8999|7669.8999|7621.3999|7669.8999|7767|8009.7002||8058.2998|8009.7002|8009.7002|8203.9004|8203.9004|8446.5996|8398.0996|8301|8592.2002|8155.2998|8058.2998|8203.9004|8203.9004|8203.9004|8106.7998|7621.3999|7621.3999|7621.3999|7621.3999|7669.8999|7718.3999|7864.1001|7864.1001|7572.7998|7427.2002|7475.7002|7572.7998|7233||7281.6001|7281.6001|7378.6001|7281.6001|7233|7135.8999|7135.8999|7281.6001|||||7135.8999|7038.7998|7135.8999|7087.3999|7087.3999|6990.2998|6796.1001|6699|6796.1001|6941.7002|6893.2002|6990.2998|6844.7002|6941.7002|6990.2998|7087.3999|7184.5|7184.5|7038.7998|7087.3999|6990.2998|6893.2002|6747.6001|7135.8999|7233||7281.6001|7378.6001|7330.1001|7281.6001|7378.6001|7572.7998|7427.2002|7524.2998|7475.7002|7427.2002|7427.2002|7572.7998|7669.8999||7572.7998|7281.6001|7135.8999|7233|6990.2998|6990.2998|6747.6001|6504.8999|6601.8999|6650.5|6553.3999|6456.2998|6650.5|6553.3999|6456.2998
04818|946084|/equities/toda-corp|TOPIX500|1290|1290|1268.3|1239.3|1268.3|1290|1268.3|1268.3|1275.5|1297.3||1282.8|1217.5|1210.3|1224.8|1224.8|1224.8|1232|1232|1246.5|1210.3|1232|1246.5|1261|1268.3|1261|1239.3|1246.5|1261|1275.5|1311.7|1297.3|1297.3|1297.3|1290|1268.3|1275.5|1275.5|1282.8|1282.8|1304.5|1304.5|1326.2|1340.7|1355.2|1319|1355.2|1333.5|1348|1319|1304.5|1297.3|1275.5|1290|1297.3|1304.5|1326.2|1333.5|1304.5|1282.8|1275.5|1268.3|1239.3|1239.3|1253.8|1224.8|1253.8|1297.3|1333.5|1333.5|1282.8|1246.5|1224.8|1253.8|1232|1246.5|1217.5|1275.5|1239.3|1297.3|1340.7|1377|1355.2|1311.7|1282.8|1355.2|1391.5|1362.5|1362.5|1420.5|1362.5|1253.8|1239.3|1137.8|1079.8|1072.6|1021.9|1029.1|1021.9|1036.4|1050.8|1065.3|1043.6|1050.8|1058.1||||1058.1|1072.6|1087.1|1094.3|1101.6|1101.6|1029.1|1029.1|1029.1|1021.9|1050.8|1065.3|1101.6|1087.1|1058.1|1050.8|1050.8|1094.3|1116.1|1108.8|1137.8|1137.8|1152.3|1159.6|1152.3|1087.1|1094.3|1043.6|1101.6|1130.6||1116.1|1072.6|1043.6|978.4|963.9|942.1|956.6|942.1|891.4|869.7|847.9|847.9|833.4|833.4|862.4|855.2||898.7|905.9|862.4|891.4|898.7|898.7|891.4|840.7|855.2|847.9|804.4|818.9|818.9|840.7|818.9|761|732|721.1|721.1|724.7|710.2|732|724.7|739.2|716.7|708.8|723.3|697.9||681.2|681.2|685.6|684.9|691.4|681.2|681.2|688.5|||||688.5|681.2|681.2|659.5|646.5|645.7|641.4|645|652.2|663.1|652.2|648.6|663.1|663.1|669.6|670.4|680.5|679.1|682|697.9|684.9|677.6|674|677.6|699.4||652.2|642.1|643.6|637.8|645|624.7|645|641.4|637.8|606.6|608.8|612.4|623.3||630.5|634.1|645|608.8|625.4|630.5|628.3|638.5|641.4|631.2|636.3|634.1|634.9|641.4|644.3
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2356.3999|2349.6001|2315.3999|2281.3|2185.6001|2144.7|2178.8|2178.8|2158.3|2124.2||2090|2083.2|2083.2|1980.7|1980.7|1919.3|1926.1|1939.8|1953.4|1967.1|2001.2|1919.3|1926.1|1912.4|1891.9|1878.3|1885.1|1891.9|1878.3|1857.8|1857.8|1878.3|1857.8|1864.6|1851|1851|1864.6|1864.6|1864.6|1878.3|1878.3|1823.6|1823.6|1810|1796.3|1796.3|1810|1755.3|1741.7|1748.5|1789.5|1857.8|1871.5|1878.3|1864.6|1789.5|1789.5|1789.5|1755.3|1775.8|1775.8|1775.8|1796.3|1823.6|1789.5|1741.7|1775.8|1789.5|1782.7|1762.2|1803.2|1775.8|1789.5|1823.6|1830.5|1844.1|1823.6|1837.3|1844.1|1871.5|1885.1|1871.5|1871.5|1864.6|1851|1837.3|1823.6|1816.8|1796.3|1789.5|1782.7|1775.8|1762.2|1762.2|1748.5|1741.7|1728|1741.7|1728|1755.3|1755.3|1707.5|1700.7|1693.9||||1693.9|1693.9|1707.5|1680.2|1666.6|1700.7|1639.2|1666.6|1639.2|1673.4|1632.4|1639.2|1646.1|1666.6|1680.2|1680.2|1646.1|1639.2|1639.2|1666.6|1666.6|1693.9|1680.2|1707.5|1721.2|1721.2|1734.9|1741.7|1762.2|1714.4||1700.7|1714.4|1680.2|1680.2|1659.7|1700.7|1700.7|1707.5|1707.5|1707.5|1762.2|1775.8|1775.8|1789.5|1789.5|1775.8||1769|1769|1726.2|1744.8|1738.6|1751|1738.6|1744.8|1751|1775.8|1775.8|1800.7|1819.3|1800.7|1813.1|1819.3|1782|1788.3|1782|1757.2|1788.3|1763.4|1763.4|1757.2|1726.2|1751|1751|1757.2||1738.6|1670.3|1688.9|1676.5|1676.5|1664.1|1695.1|1713.7|||||1713.7|1688.9|1676.5|1614.4|1614.4|1595.8|1602|1608.2|1645.4|1639.2|1614.4|1614.4|1589.6|1558.5|1564.7|1570.9|1570.9|1608.2|1570.9|1564.7|1620.6|1583.4|1633|1670.3|1676.5||1701.3|1676.5|1670.3|1676.5|1682.7|1602|1570.9|1564.7|1570.9|1552.3|1539.9|1533.7|1595.8||1595.8|1608.2|1633|1608.2|1602|1539.9|1564.7|1564.7|1552.3|1552.3|1570.9|1570.9|1583.4|1558.5|1558.5
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3385.7|3381|3447.6001|3414.3|3433.3|3381|3423.8|3385.7|3419|3395.2||3385.7|3409.5|3409.5|3381|3395.2|3395.2|3390.5|3404.8|3419|3404.8|3404.8|3409.5|3428.6001|3452.3999|3452.3999|3452.3999|3476.2|3452.3999|3404.8|3419|3404.8|3452.3999|3452.3999|3452.3999|3523.8|3481|3566.7|3500|3523.8|3552.3999|3542.8999|3642.8999|3619|3619|3547.6001|3519|3500|3495.2|3395.2|3404.8|3428.6001|3385.7|3442.8999|3452.3999|3428.6001|3476.2|3476.2|3428.6001|3404.8|3404.8|3452.3999|3476.2|3471.3999|3428.6001|3457.1001|3476.2|3466.7|3547.6001|3481|3452.3999|3452.3999|3523.8|3547.6001|3566.7|3595.2|3547.6001|3547.6001|3547.6001|3547.6001|3619|3547.6001|3523.8|3547.6001|3552.3999|3571.3999|3571.3999|3619|3585.7|3685.7|3647.6001|3619|3619|3619|3642.8999|3638.1001|3666.7|3638.1001|3647.6001|3671.3999|3671.3999|3623.8|3728.6001|3719|3838.1001||||3690.5|3571.3999|3514.3|3476.2|3428.6001|3381|3404.8|3414.3|3381|3404.8|3404.8|3438.1001|3357.1001|3333.3|3428.6001|3476.2|3490.5|3490.5|3466.7|3504.8|3476.2|3504.8|3466.7|3381|3333.3|3409.5|3261.8999|3333.3|3428.6001|3385.7||3471.3999|3523.8|3595.2|3547.6001|3595.2|3571.3999|3400|3414.3|3404.8|3400|3514.3|3523.8|3523.8|3476.2|3523.8|3542.8999||3547.6001|3609.5|3523.8|3571.3999|3571.3999|3523.8|3547.6001|3581|3595.2|3666.7|3647.6001|3695.2|3700|3738.1001|3804.8|3833.3|3771.3999|3676.2|3690.5|3738.1001|3747.6001|3633.3|3428.6001|3333.3|3204.8|3290.5|3333.3|3400||3400|3328.6001|3338.1001|3333.3|3238.1001|3214.3|3195.2|3128.6001|||||3090.5|3090.5|3061.8999|3061.8999|3095.2|3047.6001|2985.7|3038.1001|3071.3999|3123.8|3176.2|3185.7|3161.8999|3142.8999|3190.5|3214.3|3219|3214.3|3166.7|3166.7|3095.2|3047.6001|2985.7|3128.6001|3142.8999||3166.7|3123.8|3133.3|3095.2|3095.2|3166.7|3195.2|3238.1001|3252.3999|3238.1001|3161.8999|3052.3999|3214.3||3214.3|3219|3214.3|3309.5|3300|3090.5|3061.8999|3014.3|3023.8|3071.3999|3009.5|2952.3999|3047.6001|3133.3|3071.3999
04821|952722|/equities/toho-holdings|TOPIX500|1481.3|1438.7|1421.7|1438.7|1413.2|1421.7|1430.2|1430.2|1447.2|||1370.6|1438.7|1438.7|1430.2|1438.7|1447.2|1370.6|1447.2|1438.7|1430.2|1438.7|1404.7||1370.6|1370.6||1447.2|1404.7||1430.2||1447.2|1396.2||1447.2||1421.7|1404.7||1404.7|1404.7|1438.7|1404.7||1438.7|1447.2|1438.7|1430.2|1447.2|1447.2|1447.2|1447.2|1447.2|1489.8|1447.2|1447.2|1421.7|1438.7|1447.2|1455.8|1404.7|1447.2|1387.7|1404.7|1413.2|1277|1200.4||1191.8|||||1268.5|1191.8||1191.8||||1225.9|||1225.9|||1277|1183.3|1174.8|1174.8||1191.8|1183.3||1234.4||1277||1191.8||1277|1149.3|1149.3|1140.8||||||1166.3|1157.8|1157.8||||1191.8|1191.8|1191.8|1217.4|1234.4|||1234.4||1234.4||1277|||1319.5||1285.5||1354.4|1315.7|1199.6|1253.8||1253.8|1315.7|1300.2|1315.7||1277|1277|1261.5|1238.3|1246|1277|1238.3||1238.3|1238.3|1238.3||1230.5|1238.3|1230.5|1238.3|1238.3|1253.8|1238.3|1238.3|1215.1|1215.1|1238.3|1222.8|1230.5|1222.8|1238.3||1238.3|1238.3||1292.5|1199.6|1269.2|1269.2|||1253.8|1300.2|1277||1315.7|||1176.4|1207.3|1199.6|1238.3|||||||1191.8||1222.8||||1199.6||1160.9|1160.9|1160.9|1176.4|1199.6|1222.8|||1160.9|1145.4|1160.9|1160.9|1160.9|1145.4||1129.9||1160.9|1160.9|1199.6|1168.6|1199.6|1191.8|||||1230.5|1238.3|||1238.3|1238.3|1269.2|1269.2|1277|1238.3||1284.7|1277||1284.7|1284.7|1307.9|1307.9|1307.9
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3715.7|3676.5|3647.1001|3725.5|3686.3|3519.6001|3568.6001|3588.2|3588.2|3588.2||3588.2|3578.3999|3578.3999|3549|3519.6001|3470.6001|3588.2|3617.6001|3617.6001|3568.6001|3598|3598|3676.5|3696.1001|3705.8999|3754.8999|3774.5|3754.8999|3725.5|3715.7|3754.8999|3745.1001|3696.1001|3715.7|3715.7|3715.7|3774.5|3754.8999|3735.3|3813.7|3784.3|3902|3902|3941.2|3813.7|3774.5|3764.7|3794.1001|3686.3|3705.8999|3578.3999|3490.2|3460.8|3490.2|3490.2|3480.3999|3539.2|3558.8|3431.3999|3490.2|3480.3999|3402|3441.2|3509.8|3539.2|3578.3999|3627.5|3627.5|3647.1001|3617.6001|3627.5|3598|3588.2|3607.8|3578.3999|3656.8999|3676.5|3676.5|3725.5|3794.1001|3774.5|3735.3|3725.5|3676.5|3676.5|3676.5|3774.5|3823.5|3852.8999|3754.8999|3892.2|3823.5|3774.5|3823.5|3852.8999|3823.5|3852.8999|3833.3|3872.5|3921.6001|3921.6001|3941.2|4019.6001|4127.5||||3686.3|3676.5|3676.5|3539.2|3490.2|3451|3470.6001|3490.2|3598|3598|3637.3|3705.8999|3666.7|3637.3|3656.8999|3656.8999|3656.8999|3627.5|3647.1001|3696.1001|3598|3539.2|3637.3|3588.2|3549|3451|3431.3999|3421.6001|3402|3333.3||3333.3|3431.3999|3627.5|3754.8999|3725.5|3588.2|3627.5|3676.5|3725.5|3774.5|3823.5|3872.5|3872.5|3902|3902|3921.6001||4000|3941.2|3921.6001|4019.6001|4039.2|4029.3999|4068.6001|4078.3999|4098|4117.6001|4137.2998|4156.8999|4107.7998|4098|4117.6001|4166.7002|4156.8999|4107.7998|4029.3999|4166.7002|4176.5|4235.2998|4215.7002|4098|3970.6001|3902|4009.8|4117.6001||4215.7002|4098|4147.1001|4225.5|4284.2998|4098|4225.5|4264.7002|||||4058.8|3921.6001|3960.8|3705.8999|3549|3333.3|3196.1001|3127.5|3117.6001|3235.3|3303.8999|3323.5|3333.3|3352.8999|3235.3|3166.7|3196.1001|3215.7|2931.3999|2794.1001|2843.1001|2843.1001|2813.7|2902|2970.6001||2980.3999|2882.3999|2843.1001|2774.5|2794.1001|2823.5|2764.7|2774.5|2803.8999|2833.3|2745.1001|2676.5|2696.1001||2715.7|2696.1001|2686.3|2725.5|2725.5|2666.7|2686.3|2627.5|2666.7|2647.1001|2686.3|2676.5|2784.3|2803.8999|2833.3
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1100|1110|1090|1070|1100|1100|1100|1070|1090|1120||1060|1080|1070|1070|1080|1080|1120|1130|1130|1120|1120|1150|1120|1140|1130|1180|1190|1200|1150|1120|1120|1140|1130|1130|1120|1120|1160|1170|1170|1170|1180|1150|1150|1160|1150|1180|1190|1110|1130|1100|1120|1140|1140|1130|1160|1160|1150|1150|1150|1110|1120|1130|1180|1040|1020|1020|1050|1050|1030|1030|1000|1010|1020|998|993|1000|1020|988|991|995|1020|1020|970|1010|1020|1030|1030|1030|1050|1050|1030|1030|1030|1050|1080|1070|1080|1050|1080|1050|1060|1020|1060|1070||||1070|1090|1080|1090|1100|1060|1050|1100|1120|1100|1100|1060|1070|1080|1030|1020|986|985|985|975|999|967|978|990|963|920|915|935|923|931||935|950|960|961|965|975|965|975|975|971|1000|990|1030|1000|1010|1060||960|965|974|978|985|936|927|932|929|955|929|960|931|950|965|970|990|957|956|956|960|970|990|1000|1010|970|966|931||936|931|971|989|962|862|880|915|||||896|901|930|883|940|868|852|870|890|930|945|935|975|980|1010|1050|1070|1020|911|933|961|1000|979|1130|1070||970|870|819|722|690|640|627|623|621|631|625|637|637||641|643|635|640|620|644|650|647|590|575|577|577|585|585|576
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4850|4900|4900|4925|4945|4850|4850|4860|4785|4825||4825|4795|4825|4925|4810|4860|4895|4910|4905|4880|4900|4960|4980|4975|5000|4990|4975|5000|5050|5000|4995|4975|4945|4950|4950|4950|5000|5000|4990|4950|4975|4975|4995|5000|4995|5100|4925|4900|4850|4850|4775|4755|4775|4750|4735|4830|4860|4875|4850|4830|4860|4825|4810|4850|4775|4800|4800|4840|4875|4870|4840|4830|4845|4840|4850|4855|4885|4885|4855|4900|5000|4825|4875|4730|4800|4855|4975|5000|5100|5050|5100|5000|4975|5050|5250|5200|5300|5200|5200|5250|5250|5250|5250|5400||||5450|5300|5400|5350|5350|5350|5250|5400|5500|5600|5500|5400|5400|5400|5500|5700|5650|5950|5650|5750|5550|5400|5500|5350|4865|4660|4537|4490.7002|4486.1001|4421.2998||4486.1001|4513.8999|4537|4550.8999|4537|4486.1001|4537|4513.8999|4578.7002|4625|4675.8999|4532.3999|4472.2002|4481.5|4481.5|4513.8999||4458.2998|4481.5|4453.7002|4472.2002|4467.6001|4513.8999|4481.5|4398.1001|4425.8999|4509.2998|4500|4597.2002|4546.2998|4476.8999|4421.2998|4398.1001|4259.2998|4254.6001|4236.1001|4189.7998|4175.8999|4217.6001|4282.3999|4162|4166.7002|4189.7998|4217.6001|4245.3999||4250|4120.3999|4106.5|4060.2|3958.3|3912|3888.8999|3833.3|||||3888.8999|3842.6001|3833.3|3833.3|3865.7|3865.7|3819.3999|3912|3902.8|3953.7|3888.8999|3861.1001|3870.3999|3865.7|3842.6001|3861.1001|3847.2|3847.2|3935.2|3838|3814.8|3773.1001|3773.1001|3703.7|3685.2||3750|3745.3999|3763.8999|3740.7|3694.3999|3657.3999|3569.3999|3560.2|3504.6001|3504.6001|3495.3999|3476.8999|3564.8||3657.3999|3689.8|3680.6001|3703.7|3634.3|3615.7|3564.8|3569.3999|3569.3999|3550.8999|3564.8|3555.6001|3564.8|3578.7|3588
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5717.3398|5717.3398|5717.3398|5746.46|5532.9102|5484.3701|5562.0298|5562.0298|5571.73|5571.73||5629.9702|5581.4399|5610.5601|5600.8501|5600.8501|5562.0298|5620.27|5639.6802|5736.75|5707.6299|5629.9702|5668.7998|5727.04|5746.46|5824.1099|5794.9902|5814.3999|5853.23|5892.0601|5940.5898|5911.4702|5892.0601|5833.8198|5833.8198|5921.1802|5940.5898|5979.4199|6086.2002|6027.9502|6027.9502|6125.02|6125.02|6192.9702|6144.4399|5950.2998|5872.6499|5814.3999|5901.77|5804.7002|5727.04|5678.5098|5591.1499|5610.5601|5600.8501|5629.9702|5581.4399|5629.9702|5659.0898|5552.3198|5707.6299|5717.3398|5455.25|5455.25|5542.6099|5503.7798|5523.2002|5581.4399|5678.5098|5775.5801|5727.04|5629.9702|5591.1499|5552.3198|5503.7798|5532.9102|5532.9102|5668.7998|5639.6802|5697.9199|5804.7002|5775.5801|5688.21|5668.7998|5649.3901|5727.04|5775.5801|5765.8701|5833.8198|5843.52|5892.0601|5862.9399|5804.7002|5824.1099|5882.3501|5892.0601|5814.3999|5921.1802|5911.4702|5930.8901|6018.25|6115.3198|6173.5601|6163.8501|6357.9902||||5911.4702|5911.4702|5892.0601|5794.9902|5794.9902|5600.8501|5474.6602|5532.9102|5620.27|5659.0898|5727.04|5804.7002|5804.7002|5785.2798|5765.8701|5824.1099|5785.2798|5814.3999|5862.9399|5892.0601|5862.9399|5775.5801|5872.6499|5853.23|5950.2998|5824.1099|5727.04|5872.6499|5843.52|5717.3398||5678.5098|5872.6499|6134.73|6396.8198|6319.1602|6309.4502|6445.3501|6503.5898|6629.7798|6785.0898|6639.4902|6639.4902|6600.6602|6678.3101|6765.6802|6891.8599||7066.5898|6833.6201|6979.23|7086|7115.1201|7047.1699|7163.6602|7212.1899|7280.1401|7474.2798|7532.52|7522.8101|7445.1602|7522.8101|7425.7402|7377.21|7134.54|7192.7798|7037.4702|7115.1201|7095.71|7231.6001|7212.1899|6969.52|6891.8599|6814.21|6959.8101|7047.1699||7202.48|7037.4702|7066.5898|7124.8301|7086|6901.5698|6979.23|7086|||||6843.3301|6658.8999|6620.0698|6552.1201|6455.0601|6260.9199|6115.3198|6037.6602|6173.5601|6319.1602|6416.23|6445.3501|6493.8799|6542.4199|6474.4702|6571.54|6610.3701|6649.1899|6464.7598|6455.0601|6552.1201|6455.0601|6280.3301|6717.1401|6862.7402||6940.3999|6882.1602|6853.04|6581.25|6658.8999|6746.2598|6649.1899|6552.1201|6561.8301|6561.8301|6396.8198|6192.9702|6173.5601||6037.6602|6066.7798|6115.3198|6163.8501|6183.2598|5989.1299|5989.1299|5872.6499|5950.2998|5901.77|5921.1802|5960.0098|6115.3198|6212.3799|6183.2598
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2553|2575.8|2575.8|2689.3999|2451.8|2382.8999|2376|2396.7|2341.6001|2320.8999||2355.3999|2314|2272.7|2231.3999|2307.2|2362.3|2396.7|2451.8|2472.5|2500|2486.2|2465.6001|2458.7|2541.3|2520.7|2555.1001|2582.6001|2596.3999|2548.2|2568.8999|2568.8999|2568.8999|2575.8|2582.6001|2589.5|2582.6001|2527.5|2568.8999|2479.3|2500|2444.8999|2410.5|2424.2|2431.1001|2431.1001|2444.8999|2479.3|2541.3|2568.8999|2582.6001|2596.3999|2568.8999|2527.5|2513.8|2541.3|2534.3999|2548.2|2582.6001|2596.3999|2617.1001|2617.1001|2596.3999|2679.1001|2624|2610.2|2603.3|2376|2348.5|2410.5|2431.1001|2472.5|2500|2479.3|2314|2259|2259|2265.8|2286.5|2265.8|2217.6001|2252.1001|2293.3999|2314|2320.8999|2334.7|2341.6001|2355.3999|2252.1001|2293.3999|2300.3|2314|2348.5|2334.7|2355.3999|2341.6001|2265.8|2327.8|2279.6001|2093.7|2066.1001|2066.1001|2121.2|2059.2|2017.9||||2011|2052.3|2066.1001|2052.3|2017.9|1997.2|1949|1983.5|2004.1|2052.3|2100.6001|2086.8|2107.3999|2114.3|2128.1001|2031.7|1893.9|1873.3|1859.5|1859.5|1873.3|1873.3|1845.7|1845.7|1832|1776.9|1728.6|1756.2|1783.7|1783.7||1783.7|1749.3|1783.7|1756.2|1770|1749.3|1790.6|1776.9|1770|1797.5|1838.8|1880.2|1880.2|1845.7|1783.7|1742.4||1783.7|1742.4|1763.1|1749.3|1790.6|1790.6|1811.3|1818.2|1832|1859.5|1859.5|1825.1|1845.7|1763.1|1838.8|1811.3|1728.6|1735.5|1783.7|1756.2|1721.8|1763.1|1742.4|1756.2|1728.6|1756.2|1790.6|1776.9||1790.6|1811.3|1832|1838.8|1804.4|1776.9|1763.1|1811.3|||||1859.5|1804.4|1804.4|1838.8|1825.1|1873.3|1880.2|1825.1|1763.1|1749.3|1714.9|1694.2|1721.8|1687.3|1687.3|1714.9|1652.9|1714.9|1714.9|1687.3|1701.1|1673.6|1604.7|1625.3|1611.6||1666.7|1632.2|1570.2|1570.2|1501.4|1453.2|1446.3|1439.4|1446.3|1480.7|1515.2|1432.5|1446.3||1549.6|1570.2|1487.6|1411.8|1446.3|1446.3|1439.4|1411.8|1494.5|1577.1|1584|1611.6|1590.9|1584|1604.7
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5242.7002|5194.2002|5194.2002|5194.2002|5097.1001|5097.1001|5145.6001|5145.6001|5194.2002|5242.7002||5242.7002|5194.2002|5242.7002|5242.7002|5194.2002|5194.2002|5291.2998|5339.7998|5242.7002|5242.7002|5194.2002|5194.2002|5194.2002|5145.6001|5242.7002|5242.7002|5339.7998|5291.2998|5388.3999|5291.2998|5388.3999|5339.7998|5388.3999|5388.3999|5436.8999|5388.3999|5485.3999|5534|5485.3999|5582.5|5631.1001|5825.2002|5728.2002|5728.2002|5582.5|5534|5339.7998|5388.3999|5242.7002|5242.7002|5097.1001|5145.6001|5097.1001|5145.6001|5145.6001|5194.2002|5194.2002|5194.2002|5194.2002|5194.2002|5242.7002|5145.6001|5145.6001|5194.2002|5145.6001|5145.6001|5097.1001|5194.2002|5339.7998|5291.2998|5242.7002|5242.7002|5194.2002|5145.6001|5242.7002|5194.2002|5194.2002|5145.6001|5388.3999|5436.8999|5485.3999|5339.7998|5291.2998|5242.7002|5242.7002|5242.7002|5388.3999|5436.8999|5534|5631.1001|5582.5|5534|5436.8999|5582.5|5534|5485.3999|5534|5631.1001|5534|5582.5|5582.5|5534|5582.5|5679.6001||||5485.3999|5485.3999|5436.8999|5388.3999|5339.7998|5242.7002|5194.2002|5097.1001|5242.7002|5339.7998|5436.8999|5485.3999|5388.3999|5485.3999|5485.3999|5485.3999|5534|5534|5582.5|5679.6001|5485.3999|5242.7002|5436.8999|5291.2998|5388.3999|5194.2002|5000|5194.2002|5097.1001|5145.6001||5291.2998|5339.7998|5582.5|5679.6001|5631.1001|5485.3999|5582.5|5485.3999|5582.5|5534|5582.5|5728.2002|5776.7002|5776.7002|5728.2002|5970.8999||6116.5|6213.6001|6213.6001|6310.7002|6310.7002|6504.8999|6553.3999|6699|6601.8999|6699|6601.8999|6650.5|6650.5|6699|6699|6650.5|6601.8999|6650.5|6553.3999|6699|6699|6893.2002|6844.7002|6601.8999|6456.2998|6359.2002|6553.3999|6504.8999||6601.8999|6650.5|6601.8999|6747.6001|6699|6601.8999|6456.2998|6601.8999|||||6504.8999|6359.2002|6359.2002|6407.7998|6601.8999|6456.2998|6407.7998|6213.6001|6213.6001|6407.7998|6359.2002|6456.2998|6407.7998|6553.3999|6601.8999|6699|6796.1001|6796.1001|6747.6001|6699|6844.7002|6844.7002|6747.6001|7135.8999|7233||7378.6001|7330.1001|7378.6001|7233|7281.6001|7378.6001|7233|7378.6001|7475.7002|7427.2002|7233|7087.3999|7233||7184.5|7233|6941.7002|6990.2998|7087.3999|6796.1001|6747.6001|6553.3999|6699|6650.5|6650.5|6456.2998|6699|6844.7002|6893.2002
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3681.8|3727.3|3790.8999|3736.3999|3645.5|3727.3|3636.3999|3672.7|3609.1001|3618.2||3618.2|3618.2|3618.2|3645.5|3909.1001|4072.7|3909.1001|3727.3|3654.5|3600|3736.3999|3545.5|3363.6001|3381.8|3409.1001|3427.3|3472.7|3481.8|3509.1001|3518.2|3463.6001|3545.5|3563.6001|3445.5|3463.6001|3381.8|3290.8999|3318.2|3172.7|3127.3|3127.3|3100|3136.3999|3172.7|3090.8999|3136.3999|3181.8|3218.2|3209.1001|3218.2|3263.6001|3272.7|3209.1001|3200|3227.3|3272.7|3272.7|3263.6001|3245.5|3290.8999|3263.6001|3272.7|3327.3|3290.8999|3200|3136.3999|2836.3999|2863.6001|2818.2|2863.6001|2900|2909.1001|2790.8999|2790.8999|2818.2|2727.3|2781.8|2818.2|2727.3|2790.8999|2800|2818.2|2854.5|2872.7|2909.1001|2954.5|2863.6001|2836.3999|2818.2|2818.2|2845.5|2863.6001|2909.1001|2963.6001|2963.6001|2818.2|2745.5|2681.8|2609.1001|2636.3999|2600|2600|2590.8999|2590.8999||||2609.1001|2627.3|2609.1001|2554.5|2554.5|2572.7|2536.3999|2554.5|2536.3999|2545.5|2563.6001|2536.3999|2600|2636.3999|2618.2|2627.3|2627.3|2600|2727.3|2727.3|2772.7|2681.8|2772.7|2681.8|2681.8|2590.8999|2454.5|2570.2|2611.6001|2611.6001||2727.3|2636.3999|2644.6001|2636.3999|2644.6001|2578.5|2644.6001|2628.1001|2661.2|2545.5|2462.8|2471.1001|2512.3999|2471.1001|2396.7|2479.3||2528.8999|2562|2570.2|2669.3999|2694.2|2735.5||2735.5|2776.8999|2793.3999|2809.8999|2809.8999|2892.6001|2892.6001|2925.6001|2843|2900.8|2884.3|2892.6001|2727.3|2686|2628.1001|2619.8|2603.3|2669.3999|2710.7|2735.5|2719||2727.3|2752.1001|2752.1001|2752.1001|2776.8999|2727.3|2768.6001|2884.3|||||2859.5|2752.1001|2834.7|2768.6001|2768.6001|2768.6001|2793.3999|2809.8999|2851.2|2834.7|2851.2|2851.2|2892.6001|2892.6001|2859.5|2892.6001|2851.2|2809.8999|2826.3999|2818.2|2727.3|2686|2603.3|2595|2578.5||2611.6001|2628.1001|2520.7|2462.8|2347.1001|2264.5|2281|2297.5|2297.5|2330.6001|2314.1001|2347.1001|2314.1001||2405|2413.2|2380.2|2363.6001|2396.7|2562|2562||2520.7|2520.7|2520.7|2520.7|2644.6001|2520.7|2578.5
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3327.3|3400|3236.3999|3090.8999|3054.5|3054.5|3072.7|3000|3000|3054.5||2927.3|2963.6001|2945.5|2927.3|2890.8999|2909.1001|2781.8|2854.5|2781.8|2745.5|2727.3|2818.2|2872.7|2872.7|2872.7|2836.3999|2836.3999|2890.8999|2909.1001|2890.8999|2872.7|2800|2763.6001|2763.6001|2818.2|2836.3999|2836.3999|2836.3999|2854.5|2909.1001|2909.1001|2927.3|2909.1001|3000|2927.3|2963.6001|3000|2927.3|2963.6001|2890.8999|2909.1001|2963.6001|2854.5|2854.5|2945.5|2945.5|2927.3|2963.6001|2890.8999|2836.3999|2890.8999|2909.1001|2763.6001|2727.3|2745.5|2709.1001|2727.3|2800|2854.5|2836.3999|2727.3|2727.3|2690.8999|2690.8999|2690.8999|2709.1001|2836.3999|2690.8999|2745.5|2854.5|2909.1001|2927.3|2854.5|2781.8|2690.8999|2709.1001|2727.3|2727.3|2781.8|2781.8|2745.5|2709.1001|2727.3|2781.8|2781.8|2763.6001|2818.2|2763.6001|2727.3|2818.2|2836.3999|2854.5|2836.3999|2836.3999||||2818.2|2854.5|2836.3999|2781.8|2727.3|2654.5|2618.2|2672.7|2690.8999|2654.5|2690.8999|2690.8999|2636.3999|2672.7|2672.7|2690.8999|2672.7|2690.8999|2727.3|2727.3|2709.1001|2709.1001|2818.2|2781.8|2763.6001|2654.5|2600|2690.8999|2727.3|2727.3||2763.6001|2818.2|2890.8999|2854.5|2836.3999|2763.6001|2890.8999|2800|2818.2|2872.7|2909.1001|2909.1001|2909.1001|2909.1001|2890.8999|2945.5||3072.7|3072.7|3127.3|3236.3999|3200|3236.3999|3272.7|3127.3|3000|2836.3999|2800|2836.3999|2872.7|2800|2800|2709.1001|2636.3999|2636.3999|2618.2|2654.5|2672.7|2727.3|2763.6001|2672.7|2672.7|2672.7|2727.3|2654.5||2690.8999|2690.8999|2727.3|2800|2800|2781.8|2781.8|2781.8|||||2727.3|2690.8999|2618.2|2649.3999|2666.7|2701.3|2632|2562.8|2562.8|2614.7|2684|2718.6001|2735.8999|2735.8999|2701.3|2735.8999|2735.8999|2770.6001|2753.2|2822.5|2839.8|2701.3|2701.3|2805.2|2839.8||2874.5|2857.1001|2926.3999|2839.8|2874.5|2909.1001|2874.5|2961|2874.5|2857.1001|2857.1001|2926.3999|2874.5||2857.1001|2857.1001|2805.2|2874.5|2909.1001|2770.6001|2528.1001|2545.5|2597.3999|2614.7|2528.1001|2476.2|2580.1001|2580.1001|2424.2
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3980|3900|3820|3880|3760|3800|3820|3860|3840|3840||3740|3640|3660|3700|3700|3560|3580|3600|3700|3660|3620|3560|3600|3580|3600|3560|3560|3640|3600|3620|3640|3600|3540|3540|3520|3500|3660|3660|3660|3680|3720|3740|3840|3700|3660|3700|3520|3460|3340|3260|3280|3300|3280|3280|3300|3300|3240|3240|3200|3160|3180|3100|3060|3140|3160|3160|3200|3300|3280|3260|3200|3200|3160|3120|3180|3200|3260|3340|3360|3380|3400|3340|3300|3320|3380|3420|3440|3480|3420|3400|3400|3420|3380|3440|3520|3500|3560|3560|3560|3540|3560|3560|3540|3580||||3580|3500|3440|3340|3320|3340|3300|3320|3340|3300|3320|3380|3300|3360|3340|3300|3240|3300|3340|3380|3380|3400|3420|3500|3480|3320|3211.5|3230.8|3307.7|3211.5||3230.8|3269.2|3326.8999|3250|3211.5|3192.3|3307.7|3346.2|3346.2|3365.3999|3403.8|3403.8|3403.8|3423.1001|3461.5|3538.5||3576.8999|3596.2|3576.8999|3653.8|3673.1001|3673.1001|3615.3999|3615.3999|3692.3|3538.5|3519.2|3596.2|3576.8999|3576.8999|3653.8|3442.3|3442.3|3500|3461.5|3596.2|3557.7|3576.8999|3557.7|3480.8|3442.3|3480.8|3480.8|3423.1001||3480.8|3480.8|3500|3461.5|3423.1001|3403.8|3423.1001|3461.5|||||3346.2|3326.8999|3326.8999|3230.8|3211.5|3269.2|3230.8|3192.3|3269.2|3326.8999|3365.3999|3365.3999|3326.8999|3326.8999|3346.2|3384.6001|3423.1001|3461.5|3442.3|3461.5|3442.3|3423.1001|3365.3999|3480.8|3480.8||3461.5|3461.5|3461.5|3461.5|3480.8|3500|3480.8|3519.2|3538.5|3557.7|3538.5|3519.2|3538.5||3557.7|3557.7|3480.8|3500|3461.5|3365.3999|3288.5|3250|3250|3250|3230.8|3173.1001|3230.8|3269.2|3250
04833|952609|/equities/topcon-corp|TOPIX500|800|805|800|805|780|780|795|795|770|750||750|760|775|760|755|750|745|750|750|765|750|730|740|740|740|735|765|760|775|770|765|775|775|775|770|775|760|755|705|705|700|700|690|690|705|710|690|700|700|720|700|710|710|725|715|715|720|725|725|710|720|735|715|710|670|715|675|700|695|720|725|725|740|745|695|700|720|715|715|725|725|715|730|735|750|745|750|715|715|715|725|725|735|735|705|700|700|710|685||700|700|710|685||||685|670|690|650|630|620|625|650|630|630|630|650|640|635|625|625|625|640|625|625|625||595|620|585|575|575|590|590|600||585|600|590|600|600|615|595|625|625|650|625|625|615|615|610|595||590|605|610|600|600|600|625|645|645|635|660|675|670|680|665|655|655|655|655|660|640|625|590|610|600|590|605|610||605|610|620|600|585|580|575|585|||||575|590|585|565|565|570|580|570|570|580|570|565|550|565|570|565|565|565|575|570|580|575|555|550|550||540|545|545|540|540|535|525|525|515|530|530|525|520||535|535|525|520|515|530|540|540|525|525|525|540|540|540|540
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4057.1001|4095.2|3923.8|3866.7|3809.5|3828.6001|3866.7|3828.6001|3828.6001|3828.6001||3847.6001|3847.6001|3847.6001|3771.3999|3847.6001|3866.7|3809.5|3847.6001|3809.5|3809.5|3866.7|3847.6001|3885.7|3752.3999|3866.7|3866.7|3885.7|3923.8|3923.8|3885.7|3923.8|3961.8999|3961.8999|3961.8999|3961.8999|3904.8|3809.5|3809.5|3790.5|3809.5|3847.6001|3828.6001|3771.3999|3790.5|3752.3999|3752.3999|3752.3999|3733.3|3733.3|3695.2|3714.3|3714.3|3733.3|3714.3|3733.3|3695.2|3714.3|3733.3|3790.5|3733.3|3714.3|3676.2|3714.3|3695.2|3771.3999|3676.2|3733.3|3752.3999|3733.3|3714.3|3733.3|3714.3|3600|3542.8999|3600|3581|3619|3619|3657.1001|3676.2|3714.3|3752.3999|3676.2|3676.2|3733.3|3771.3999|3771.3999|3771.3999|3771.3999|3809.5|3790.5|3790.5|3790.5|3733.3|3790.5|3752.3999|3771.3999|3790.5|3809.5|3809.5|3809.5|3847.6001|3828.6001|3790.5||||3809.5|3714.3|3695.2|3676.2|3638.1001|3657.1001|3600|3561.8999|3619|3657.1001|3657.1001|3657.1001|3619|3657.1001|3657.1001|3657.1001|3657.1001|3638.1001|3695.2|3733.3|3771.3999|3752.3999|3676.2|3695.2|3695.2|3695.2|3733.3|3676.2|3638.1001|3619||3581|3600|3638.1001|3638.1001|3619|3638.1001|3600|3600|3619|3638.1001|3676.2|3695.2|3676.2|3714.3|3714.3|3771.3999||3828.6001|3733.3|3733.3|3733.3|3676.2|3657.1001|3638.1001|3676.2|3638.1001|3657.1001|3676.2|3657.1001|3638.1001|3676.2|3676.2|3676.2|3714.3|3695.2|3752.3999|3771.3999|3714.3|3733.3|3771.3999|3790.5|3790.5|3847.6001|3847.6001|3790.5||3828.6001|3847.6001|3904.8|3790.5|3885.7|3981|3981|3923.8|||||3904.8|3904.8|3809.5|3733.3|3771.3999|3771.3999|3771.3999|3733.3|3733.3|3676.2|3714.3|3657.1001|3695.2|3695.2|3676.2|3676.2|3676.2|3657.1001|3676.2|3676.2|3657.1001|3600|3561.8999|3638.1001|3657.1001||3657.1001|3638.1001|3581|3581|3600|3581|3600|3657.1001|3619|3638.1001|3619|3600|3619||3733.3|3714.3|3657.1001|3485.7|3466.7|3485.7|3466.7|3504.8|3523.8|3638.1001|3676.2|3695.2|3676.2|3714.3|3695.2
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|980|986|992|991|990|990|990|987|988|1000||1010|999|985|985|979|965|985|1000|993|981|999|990|1010|1000|1010|1000|1020|1010|1000|990|997|1010|1000|995|999|990|992|1000|1000|1010|1010|1010|1020|1030|1020|999|992|993|989|979|971|975|965|975|981|970|977|987|990|980|979|963|963|960|962|960|970|980|980|984|966|958|954|952|960|962|979|982|983|995|1000|994|988|1000|994|1000|1030|1020|1040|1040|1030|1020|1020|1040|1050|1070|1080|1080|1050|1050|1060|1050|1060|1070||||1060|1040|1050|1040|1020|1010|1010|1010|1030|1040|990|987|978|985|1000|1020|990|990|1000|1030|1010|1020|980|989|937|914|882|890|886|885||911|920|918|923|923|913|926|933|940|935|936|936|940|940|936|940||950|960|948|948|945|957|945|945|940|954|968|958|955|940|940|948|940|945|940|936|926|928|925|928|917|910|921|929||935|935|943|940|915|892|890|880|||||868|870|856|851|857|862|869|866|870|875|880|873|881|875|870|880|888|882|892|895|877|872|842|855|857||855|855|850|859|860|840|828|828|830|821|825|835|826||852|855|875|876|854|837|815|807|810|806|808|810|808|809|810
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|12300|12300|12300|12800|12600|12300|12300|12300|12300|12600||12600|12600|12600|12300|12200|12300|12500|12700|12800|12500|12700|13000|13200|13100|13300|13400|13500|13600|13700|13500|13500|13600|13800|13900|13900|13700|13500|13400|13400|13400|13400|13500|13700|13800|13700|13700|13800|13900|13800|14000|13700|13800|13500|13600|13800|13600|13700|13900|14000|14100|13800|13900|13900|13700|13500|13500|13700|13900|14000|13900|13900|14100|14100|13700|13400|13700|13800|13800|14000|14100|14100|14000|14300|14400|14600|14700|14400|13800|13900|13700|13700|13500|13600|13800|13700|13700|13600|13600|13000|12900|13000|13000|13100|12600||||12500|12100|12100|12100|11800|11900|11900|12000|12200|12200|12300|12500|12600|12400|12700|12600|12300|12500|12100|12400|12100|12000|11800|11700|11800|11900|11500|11400|11600|11300||11400|11700|12000|12200|11800|11500|11600|11700|11900|12200|12000|11900|12300|12300|12400|12700||12600|12300|11700|11600|11800|11500|11400|11600|11200|11300|11400|11100|10800|10900|10900|10700|10900|10800|11000|10800|10600|10500|10700|10500|10500|10500|10700|10900||10900|10600|10600|10800|10600|10300|10400|10400|||||10100|10100|10300|10300|10500|10500|10600|10300|10100|10200|10300|10100|10000|10000|10100|10000|10100|9940|9920|9990|10100|10400|10000|10000|9860||9820|9950|10000|10100|10200|9900|9760|9880|9810|9910|9960|9630|9650||9810|10100|10100|9850|9720|9660|9550|9350|9900|9960|10000|10000|9950|9950|9960
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1627.3|1654.5|1647.3|1665.5|1690.9|1667.3|1700|1676.4|1672.7|1681.8||1690.9|1680|1689.1|1725.5|1663.6|1656.4|1627.3|1618.2|1627.3|1627.3|1636.4|1670.9|1681.8|1698.2|1700|1709.1|1694.5|1716.4|1714.5|1727.3|1741.8|1710.9|1705.5|1692.7|1709.1|1678.2|1725.5|1727.3|1729.1|1741.8|1745.5|1754.5|1738.2|1761.8|1734.5|1714.5|1721.8|1716.4|1712.7|1690.9|1703.6|1703.6|1721.8|1718.2|1721.8|1720|1734.5|1736.4|1727.3|1727.3|1727.3|1718.2|1694.5|1725.5|1745.5|1700|1718.2|1761.8|1770.9|1772.7|1767.3|1787.3|1796.4|1778.2|1803.6|1854.5|1890.9|1810.9|1854.5|1836.4|1854.5|1872.7|1836.4|1640|1620|1636.4|1700|1727.3|1745.5|1727.3|1727.3|1716.4|1710.9|1763.6|1772.7|1774.5|1781.8|1790.9|1763.6|1774.5|1798.2|1800|1810.9|1836.4||||1872.7|1836.4|1854.5|1836.4|1836.4|1836.4|1763.6|1818.2|1890.9|1890.9|1781.8|1747.3|1738.2|1729.1|1800|1805.5|1792.7|1836.4|1781.8|1790.9|1772.7|1783.6|1809.1|1818.2|1654.5|1580|1563.6|1581.8|1581.8|1569.1||1565.5|1596.4|1596.4|1581.8|1580|1580|1590.9|1600|1625.5|1570.9|1563.6|1543.6|1514.5|1503.6|1521.8|1527.3||1543.6|1554.5|1563.6|1540|1520|1530.9|1536.4|1500|1521.8|1527.3|1545.5|1572.7|1567.3|1529.1|1518.2|1500|1456.4|1472.7|1474.5|1463.6|1460|1467.3|1452.7|1445.5|1427.3|1374.5|1392.7|1416.4||1383.6|1369.1|1363.6|1354.5|1340|1309.1|1316.4|1332.7|||||1296.4|1318.2|1327.3|1345.5|1340|1340|1349.1|1360|1365.5|1360|1332.7|1312.7|1309.1|1309.1|1316.4|1318.2|1318.2|1316.4|1341.8|1301.8|1298.2|1265.5|1269.1|1269.1|1263.6||1281.8|1245.5|1245.5|1232.7|1241.8|1227.3|1218.2|1236.4|1240|1254.5|1269.1|1263.6|1305.5||1281.8|1290.9|1290.9|1281.8|1280|1258.2|1232.7|1236.4|1260|1260|1254.5|1254.5|1252.7|1252.7|1270.9
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5125.5|5073.6001|5177.5|5160.2002|4987|5021.6001|4969.7002|5039|5108.2002|5142.8999||5004.2998|4917.7002|4831.2002|4848.5|4779.2002|4692.6001|4606.1001|4606.1001|4623.3999|4658|4640.7002|4536.7998|4502.2002|4640.7002|4675.2998|4640.7002|4710|4675.2998|4692.6001|4692.6001|4606.1001|4658|4571.3999|4536.7998|4554.1001|4588.7002|4588.7002|4502.2002|4450.2002|4415.6001|4432.8999|4398.2998|4432.8999|4484.7998|4398.2998|4536.7998|4571.3999|4606.1001|4640.7002|4519.5|4519.5|4467.5|4329|4294.3999|4329|4363.6001|4381|4432.8999|4277.1001|4311.7002|4277.1001|4190.5|4086.6001|4069.3|4051.8999|4121.2002|4051.8999|4051.8999|4051.8999|4034.6001|3982.7|4034.6001|4034.6001|4000|4069.3|4034.6001|4069.3|4069.3|4069.3|4051.8999|4069.3|4017.3|4103.8999|4086.6001|4173.2002|4225.1001|4242.3999|4190.5|4242.3999|4242.3999|4259.7002|4311.7002|4121.2002|4103.8999|4121.2002|4034.6001|3965.3999|3965.3999|3913.3999|3948.1001|3948.1001|3913.3999|3930.7|3982.7||||4034.6001|3896.1001|3844.2|3844.2|3774.8999|3601.7|3601.7|3601.7|3636.3999|3636.3999|3601.7|3671|3619|3619|3619|3567.1001|3619|3671|3636.3999|3601.7|3619|3515.2|3601.7|3497.8|3619|3619|3515.2|3549.8|3567.1001|3515.2||3567.1001|3567.1001|3601.7|3601.7|3393.8999|3359.3|3411.3|3480.5|3532.5|3549.8|3636.3999|3636.3999|3653.7|3619|3619|3601.7||3601.7|3688.3|3688.3|3722.8999|3705.6001|3688.3|3688.3|3740.3|3757.6001|3774.8999|3722.8999|3809.5|3792.2|3774.8999|3809.5|3688.3|3601.7|3636.3999|3636.3999|3567.1001|3584.3999|3619|3584.3999|3584.3999|3549.8|3515.2|3584.3999|3584.3999||3532.5|3532.5|3549.8|3584.3999|3601.7|3515.2|3549.8|3619|||||3584.3999|3601.7|3601.7|3532.5|3515.2|3549.8|3549.8|3549.8|3549.8|3549.8|3567.1001|3497.8|3515.2|3515.2|3497.8|3636.3999|3549.8|3549.8|3549.8|3619|3619|3584.3999|3480.5|3567.1001|3463.2||3601.7|3584.3999|3549.8|3428.6001|3445.8999|3376.6001|3376.6001|3134.2|3116.8999|3186.1001|3168.8|3186.1001|3203.5||3238.1001|3307.3999|3359.3|3342|3359.3|3342|3428.6001|3342|3376.6001|3376.6001|3393.8999|3359.3|3324.7|3342|3342
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2378.8|2401.5|2333.3|2318.2|2272.7|2280.3|2287.8999|2265.2|2272.7|2280.3||2265.2|2227.3|2227.3|2197|2234.8|2272.7|2272.7|2272.7|2242.3999|2310.6001|2272.7|2280.3|2197|2212.1001|2212.1001|2219.7|2280.3|2348.5|2333.3|2295.5|2310.6001|2333.3|2303|2310.6001|2159.1001|2159.1001|2174.2|2159.1001|2075.8|2075.8|2098.5|2098.5|2075.8|2083.3|2030.3|2060.6001|2030.3|2060.6001|2098.5|2106.1001|2113.6001|2113.6001|2053|2045.5|2090.8999|2098.5|2098.5|2159.1001|2136.3999|2151.5|2060.6001|2015.2|1969.7|1984.8|1984.8|1984.8|1947|2000|2007.6|1939.4|1969.7|1954.5|2022.7|2053|2053|2022.7|2022.7|1984.8|1977.3|2007.6|2022.7|2068.2|2068.2|2068.2|2083.3|2113.6001|2113.6001|2106.1001|2121.2|2128.8|2106.1001|1984.8|1969.7|1962.1|1954.5|1916.7|1924.2|1909.1|1886.4|1886.4|1901.5|1893.9|1871.2|1871.2||||1856.1|1871.2|1871.2|1840.9|1871.2|1863.6|1878.8|1878.8|1878.8|1848.5|1848.5|1863.6|1856.1|1878.8|1886.4|1856.1|1856.1|1871.2|1818.2|1863.6|1810.6|1818.2|1810.6|1750|1863.6|1878.8|1856.1|1803|1787.9|1780.3||1734.8|1719.7|1727.3|1666.7|1666.7|1704.5|1727.3|1734.8|1742.4|1765.2|1795.5|1833.3|1840.9|1840.9|1833.3|1848.5||1848.5|1780.3|1742.4|1757.6|1757.6|1787.9|1780.3|1780.3|1780.3|1825.8|1818.2|1840.9|1833.3|1833.3|1848.5|1856.1|1848.5|1871.2|1878.8|1916.7|1901.5|1878.8|1863.6|1825.8|1878.8|1886.4|1856.1|1886.4||1886.4|1856.1|1780.3|1886.4|1856.1|1856.1|1893.9|1893.9|||||1893.9|1871.2|1818.2|1833.3|1856.1|1848.5|1825.8|1825.8|1856.1|1840.9|1833.3|1856.1|1848.5|1833.3|1810.6|1810.6|1712.1|1742.4|1742.4|1757.6|1772.7|1795.5|1780.3|1712.1|1704.5||1727.3|1727.3|1697|1719.7|1742.4|1666.7|1643.9|1628.8|1553|1530.3|1530.3|1530.3|1590.9||1590.9|1621.2|1598.5|1628.8|1719.7|1704.5|1719.7|1681.8|1704.5|1757.6|1818.2|1833.3|1818.2|1803|1833.3
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1810|1790|1740|1710|1720|1730|1730|1700|1680|1700||1700|1640|1650|1630|1640|1670|1660|1610|1590|1590|1600|1610|1620|1580|1630|1590|1630|1650|1600|1630|1630|1580|1540|1530|1530|1550|1520|1560|1540|1530|1540|1560|1500|1470|1450|1500|1450|1370|1340|1340|1310|1340|1340|1360|1360|1350|1340|1390|1350|1350|1370|1360|1330|1350|1320|1330|1290|1330|1340|1340|1340|1350|1280|1280|1260|1310|1310|1330|1390|1430|1380|1340|1260|1260|1300|1350|1400|1270|1270|1280|1240|1240|1240|1230|1250|1250|1250|1250|1250|1250|1270|1250|1280|1290||||1290|1290|1270|1260|1280|1220|1220|1230|1200|1260|1250|1220|1120|1150|1150||1160|1170|1180|1150|1180|1150|1140|1100|1150|1060|1127.3|1118.2|1090.9|1109.1||1109.1|1109.1|1127.3|1136.4|1145.5|1154.5|1163.6|1172.7|1163.6|1163.6|1172.7|1163.6|1172.7|1172.7|1154.5|1163.6||1190.9|1190.9|1163.6|1145.5|1172.7|1163.6|1163.6|1154.5|1172.7|1172.7|1200|1181.8|1181.8|1172.7|1181.8|1154.5|1181.8|1181.8|1190.9|1154.5|1145.5|1154.5|1136.4|1136.4|1163.6|1109.1|1127.3|1109.1||1127.3|1118.2|1136.4|1136.4|1136.4|1136.4|1127.3|1154.5|||||1163.6|1127.3|1127.3|1127.3|1100|1109.1|1100|1100|1109.1|1100|1100|1100|1109.1|1109.1|1109.1|1109.1|1109.1|1100|1118.2|1127.3|1145.5|1090.9|1109.1|1100|1090.9||1100|1081.8|1109.1|1081.8|1081.8|1109.1|1090.9|1072.7|1063.6|1081.8|1090.9|1109.1|1127.3||1145.5|1100|1109.1|1054.5||1063.6|1054.5|1081.8|1072.7||1063.6|1054.5|1063.6||1063.6
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1981.3|1943.9|1981.3|1925.2|1962.6|1925.2|1943.9|1925.2|1962.6|1962.6||1981.3|2000|1943.9|2037.4|2018.7|1925.2|1962.6|1887.8|1843|1837.4|1818.7|1837.4|1857.9|1859.8|1869.2|1869.2|1869.2|1869.2|1887.8|1887.8|1925.2|1887.8|1906.5|1887.8|1887.8|1925.2|1925.2|1887.8|1869.2|1869.2|1859.8|1906.5|1887.8|1887.8|1869.2|1869.2|1859.8|1850.5|1841.1|1811.2|1796.3|1813.1|1800|1796.3|1829.9|1785|1777.6|1813.1|1794.4|1803.7|1803.7|1813.1|1869.2|1813.1|1766.4|1757|1770.1|1777.6|1775.7|1749.5|1766.4|1785|1785|1831.8|1775.7|1785|1856.1|1865.4|1869.2|1869.2|1856.1|1869.2|1887.8|1887.8|1925.2|1906.5|1962.6|1906.5|1869.2|1906.5|1869.2|1887.8|1869.2|1943.9|1981.3|1943.9|2018.7|1925.2|1943.9|1943.9|1906.5|1943.9|1943.9|2018.7||||2000|2037.4|1981.3|2000|2056.1001|1943.9|1925.2|1906.5|1906.5|1925.2|1837.4|1846.7|1760.7|1757|1775.7|1803.7|1785|1813.1|1757|1755.1|1794.4|1704.7|1723.4|1712.1|1672.9|1663.6|1626.2|1644.9|1644.9|1682.2||1691.6|1729|1766.4|1764.5|1736.4|1710.3|1710.3|1700.9|1693.5|1725.2|1738.3|1766.4|1747.7|1766.4|1747.7|1758.9||1777.6|1829.9|1757|1682.2|1665.4|1686|1736.4|1657.9|1704.7|1738.3|1755.1|1734.6|1740.2|1766.4|1792.5|1813.1|1805.6|1848.6|1760.7|1772|1695.3|1715.9|1706.5|1652.3|1691.6|1727.1|1629.9|1457.9||1420.6|1428|1476.6|1392.5|1401.9|1379.4|1345.8|1338.3|||||1327.1|1327.1|1345.8|1308.4|1325.2|1345.8|1327.1|1327.1|1342.1|1364.5|1401.9|1439.3|1413.1|1435.5|1429.9|1411.2|1409.3|1405.6|1422.4|1345.8|1323.4|1329|1310.3|1364.5|1327.1||1336.4|1314|1336.4|1220.6|1233.6|1244.9|1244.9|1272.9|1252.3|1233.6|1252.3|1252.3|1287.8||1314|1302.8|1286|1241.1|1231.8|1200|1209.3|1173.8|1190.7|1177.6|1102.8|1102.8|1102.8|1087.8|1089.7
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|9050|9000|9010|9060|9030|9090|9140|8870|8860|8910||8750|8550|8580|8590|8570|8570|8620|8600|8620|8520|8500|8570|8600|8600|8560|8500|8410|8490|8540|8470|8500|8420|8420|8490|8470|8450|8640|8650|8670|8650|8680|8720|8760|8750|8720|8620|8610|8640|8400|8450|8320|8310|8350|8450|8520|8470|8520|8460|8510|8400|8350|8280|8270|8300|8250|8250|8260|8400|8400|8440|8350|8350|8390|8300|8400|8460|8580|8500|8600|8800|8980|8900|8650|8580|8500|8780|9000|9010|9000|9000|8890|9030|9050|9170|9240|9380|9480|9480|9460|9570|9620|9620|9650|9700||||9700|9540|9460|9300|9220|9120|9100|9290|9420|9450|9100|9150|8960|8950|9090|9150|9130|9340|9250|9400|9390|9270|9100|9060|8850|8750|8350|8540|8450|8400||8610|8850|8950|8830|8580|8640|8700|8520|8490|8500|8400|8370|8310|8230|8150|7920||8020|7940|7880|7800|7960|7650|7800|7710|7760|7810|7920|8000|7920|7700|7760|7700|7730|7840|7870|7760|7830|7860|7830|7570|7510|7410|7480|7400||7350|7270|7270|7190|7100|6980|6960|7190|||||7030|6800|6750|6870|6950|6790|6850|6950|6900|7090|7060|7050|7160|7230|7230|7200|7150|7150|7100|7000|6850|6720|6700|6760|6780||6820|6510|6460|6410|6500|6360|6360|6320|6100|6100|6000|6190|6270||6350|6360|6400|6520|6440|6200|6070|6000|5630|5610|5650|5720|5750|5750|5750
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|3230|3220|3250|3200|3270|3210|3210|3120|3130|3180||3260|3280|3250|3120|3060|2900|2920|2930|2880|2880|2800|2810|2900|2780|2800|2780|2860|2760|2750|2800|2830|2870|2880|2860|2860|2890|2970|2850|2800|2860|2830|2940|2950|2960|2930|2850|2650|2650|2690|2630|2460|2480|2410|2380|2400|2400|2420|2410|2430|2390|2400|2420|2350|2300|2330|2290|2250|2250|2280|2330|2340|2280|2340|2390|2320|2240|2150|2100|2110|2110|2050|2020|2040|2020|2000|1980|2050|1970|1980|1990|1980|1970|1980|1980|1950|1980|1980|1970|1930|1950|1940|1890|1910|1870||||1850|1870|1850|1860|1950|1950|1850|1950|1940|1850|1930|1900|1930|1880|1860|1940|1950|1950|1980|1970|1910|1930|1950|1950|1910|1950|1980|1940|1940|1920||1910|1930|1930|1910|1880|1860|1890|1890|1890|1890|1910|1930|1900|1900|1890|1870||1890|1880|1880|1890|1840|1850|1800|1800|1800|1810|1850|1890|1890|1930|1920|1930|1880|1870|1850|1800|1800|1830|1830|1790|1800|1730|1760|1760||1740|1740|1740|1740|1700|1610|1610|1610|||||1600|1600|1600|1570|1610|1560|1600|1600|1600|1580|1630|1560|1580|1590|1620|1620|1550|1550|1580|1600|1590|1580|1600|1540|1500||1500|1500|1450|1400|1450|1400|1390|1420|1360|1350|1390|1400|1530||1530|1490|1450|1450|1480|1500|1500|1500|1540|1550|1540||1540|1540|1570
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|424.8|423.1|421.5|424.8|419.8|418.2|423.1|416.5|423.1|424.8||423.1|426.4|426.4|421.5|418.2|423.1|429.8|429.8|431.4|433.1|429.8|429.8|436.4|433.1|438|443|446.3|449.6|446.3|438|434.7|443|439.7|434.7|436.4|431.4|424.8|423.1|418.2|419.8|419.8|424.8|424.8|423.1|418.2|416.5|419.8|421.5|421.5|421.5|419.8|419.8|419.8|419.8|423.1|424.8|428.1|429.8|431.4|434.7|429.8|429.8|424.8|419.8|418.2|418.2|421.5|424.8|423.5|426.6|428.2|428.2|428.2|429.8|420.3|418.7|426.6|418.7|418.7|421.9|425|417.2|418.7|421.9|431.3|436|429.8|423.5|425|428.2|428.2|429.8|431.3|431.3|420.3|415.6|415.6|420.3|412.4|410.9|415.6|417.2|423.5|417.2||||409.3|401.4|398.3|393.5|396.7|396.7|390.4|388.8|387.2|388.8|390.4|390.4|393.5|396.7|398.3|392|388.8|390.4|396.7|399.8|399.8|398.3|396.7|396.7|406.1|409.3|398.3|393.5|392|393.5||390.4|395.1|406.1|403|398.3|390.4|390.4|384.1|385.7|387.2|393.5|401.4|401.4|403|401.4|399.8||403|395.1|388.8|392|395.1|399.8|401.4|404.6|407.7|412.4|410.9|404.6|406.1|401.4|404.6|409.3|407.7|415.6|418.7|409.3|398.3|398.3|404.6|401.4|398.3|403|409.3|414||414|412.4|414|412.4|406.1|404.6|407.7|404.6|||||399.8|399.8|396.7|392.8|394.3|395.8|395.8|401.8|388.3|385.3|386.8|373.3|370.3|368.8|368.8|373.3|370.3|368.8|370.3|373.3|379.3|379.3|376.3|374.8|371.8||371.8|379.3|380.8|374.8|361.3|347.8|344.8|341.8|343.3|346.3|346.3|338.8|347.8||359.8|365.8|376.3|364.3|371.8|373.3|371.8|365.8|370.3|370.3|374.8|371.8|368.8|370.3|373.3
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1320|1360|1340|1370|1323.8|1295.2|1276.2|1285.7|1247.6|1238.1||1247.6|1247.6|1219|1219|1209.5|1200|1209.5|1181|1200|1190.5|1171.4|1200|1219|1219|1219|1209.5|1209.5|1209.5|1228.6|1219|1190.5|1228.6|1209.5|1181|1171.4|1171.4|1200|1200|1209.5|1209.5|1219|1228.6|1238.1|1200|1209.5|1209.5|1161.9|1161.9|1133.3|1114.3|1104.8|1085.7|1076.2|1085.7|1104.8|1114.3|1142.9|1114.3|1095.2|1095.2|1085.7|1066.7|1066.7|1057.1|1076.2|1076.2|1095.2|1104.8|1095.2|1123.8|1123.8|1076.2|1104.8|1057.1|1076.2|1076.2|1095.2|1085.7|1123.8|1152.4|1123.8|1171.4|1123.8|1133.3|1152.4|1181|1181|1181|1190.5|1142.9|1123.8|1123.8|1123.8|1123.8|1123.8|1114.3|1114.3|1085.7|1076.2|1104.8|1095.2|1104.8|1133.3|1095.2||||1133.3|1114.3|1123.8|1133.3|1114.3|1047.6|1066.7|1095.2|1114.3|1076.2|1066.7|1038.1|1000|1009.5|1019|1009.5|1009.5|1009.5|961.9|1028.6|1038.1|1028.6|1000|952.4|951.4|952.4|934.3|952.4|971.4|971.4||1028.6|1000|1019|1019|1000|1000|1047.6|981|961.9|952.4|950.5|971.4|981|981|971.4|1009.5||1028.6|1000|1009.5|1028.6|1057.1|1028.6|1047.6|1019|990.5|1000|1028.6|1019|990.5|1019|1038.1|1076.2|1076.2|1104.8|1066.7|1076.2|1085.7|1057.1|1009.5|1019|1047.6|961.9|952.4|902.9||887.6|889.5|882.9|876.2|871.4|858.1|872.4|853.3|||||863.8|866.7|866.7|857.1|847.6|847.6|858.1|846.7|855.2|863.8|866.7|871.4|872.4|890.5|885.7|883.8|890.5|876.2|857.1|840|802.9|796.2|807.6|822.9|791.4||790.5|794.3|790.5|790.5|771.4|757.1|757.1|751.4|750.5|752.4|757.1|742.9|754.3||764.8|773.3|766.7|734.3|742.9|751.4|744.8|751.4|747.6|747.6|752.4|749.5|752.4|752.4|747.6
04850|946150|/equities/tsumura---co|TOPIX500|2840|2670|2720|2600|2410|2400|2400|2380|2290|2330||2330|2350|2300|2250|2310|2350|2250|2260|2290|2250|2300|2350|2350|2240|2240|2210|2210|2200|2220|2210|2230|2230|2170|2150|2170|2220|2190|2240|2240|2200|2100|2120|2050|2070|2060|2020|1900|1840|1820|1830|1800|1780|1800|1800|1800|1790|1830|1810|1830|1810|1820|1820|1800|1780|1790|1820|1760|1760|1760|1800|1750|1780|1740|1790|1790|1790|1800|1820|1820|1820|1820|1810|1840|1790|1850|1850|1810|1780|1850|1810|1780|1770|1800|1810|1800|1800|1680|1680|1700|1720|1700|1680|1690|1700||||1680|1660|1680|1700|1660|1690|1700|1740|1770|1750|1790|1720|1750|1690|1680|1730|1740|1790|1780|1840|1800|1930|1870|1800|1750|1750|1700|1610|1700|1670||1670|1640|1630|1650|1700|1690|1680|1680|1640|1660|1700|1700|1710|1640|1620|1600||1610|1610|1640|1630|1620|1700|1700|1700|1700|1740|1730|1730|1770|1800|1800|1760|1780|1820|1800|1840|1720|1700|1700|1690|1690|1690|1680|1700||1700|1710|1690|1710|1700|1680|1700|1740|||||1680|1640|1660|1620|1620|1670|1690|1690|1700|1700|1700|1700|1700|1690|1630|1630|1620|1620|1570|1570|1560|1560|1560|1570|1570||1550|1600|1620|1600|1560|1550|1550|1450|1440|1450|1470|1460|1520||1530|1560|1550|1530|1500|1510|1500|1560|1600|1630|1540|1510|1510|1530|1550
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|8350|8250|8190|8300|8400|8500|8470|8360|8540|8600||8570|8520|8580|8600|8600|8880|8620|8550|8470|8550|8600|8550|8650|8740|8780|8520|8500|8600|8600|8700|8700|8700|8450|8400|8450|8550|8650|8510|8530|8550|8700|8650|8700|8800|8800|8790|8690|8600|8290|8260|8300|8290|8300|8390|8310|8360|8450|8450|8500|8430|8390|8150|8200|8220|8180|8300|8360|8510|8650|8700|8410|8540|8450|8310|8150|8400|8790|8740|8710|8900|8940|9000|8850|8600|8730|8800|8900|9000|9200|9150|9060|9050|8910|9150|9220|9200|9230|9230|9320|9370|9400|9320|9400|9490||||9460|9490|9410|9400|9500|9360|9300|9300|9600|10100|9050|9080|9100|9050|9200|9250|9050|9200|9200|9390|9370|9450|9300|9110|8750|8450|8340|8570|8550|8490||8380|8510|8690|8400|8200|8210|8250|8200|8250|8250|8200|8280|8060|8190|8300|8350||8380|8310|8550|8400|8320|8000|7980|7840|7820|7950|7970|8040|8200|8080|8080|7770|7590|7610|7700|7620|7670|7640|7600|7430|7450|7580|7500|7350||7400|7420|7220|7100|7000|6850|6870|6890|||||6830|6920|7010|7010|7120|7200|7090|7000|7050|7220|7280|7200|7020|7130|6950|6950|6980|6840|6970|6800|6730|6670|6750|6450|6430||6550|6260|6200|6290|6290|6280|6230|6260|6380|6320|6220|6170|6230||6300|6350|6450|6470|6530|6080|5750|5600|5540|5470|5540|5400|5560|5640|5640
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|274.4|266.7|255.6|265.6|247.8|248.9|251.1|250|251.1|257.8||257.8|257.8|257.8|257.8|263.3|261.1|261.1|261.1|264.4|256.7|246.7|256.7|254.4|255.6|262.2|260|261.1|270|271.1|274.4|264.4|255.6|250|253.3|242.2|236.7|232.2|230|230|230|226.7|222.2|220|216.7|218.9|215.6|214.4|216.7|221.1|216.7|212.2|213.3|213.3|213.3|216.7|216.7|216.7|221.1|220|222.2|222.2|217.8|222.2|221.1|212.2|214.4|214.4|214.4|222.2|211.1|213.3|216.7|208.9|208.9|208.9|215.6|217.8|218.9|222.2|233.3|226.7|222.2|220|207.8|201.1|211.1|218.9|222.2|218.9|220|220|212.2|212.2|212.2|210|207.8|211.1||220|215.6|211.1|217.8|216.7|216.7||||208.9|201.1|200|200|200|201.1|203.3|204.4|204.4|205.6|210|201.1|210|210|200|207.8|203.3|211.1|211.1|214.4|211.1|217.8|211.1|207.8|204.4|201.1|195.6|198.9|198.9|200||202.2|212.2|221.1|211.1|220|217.8|217.8|217.8|217.8|217.8|220|220|224.4|224.4|222.2|222.2||222.2|220|222.2|223.3|222.2|222.2|223.3|230|231.1|237.8|237.8|244.4|255.6|244.4|238.9|232.2|230|227.8|215.6|222.2|220|218.9|217.8|217.8|217.8|217.8|221.1|216.7||216.7|214.4|214.4|227.8|228.9|227.8|227.8|221.1||||||226.7|225.6|221.1|214.4|215.6|221.1|224.4|225.6|222.2|222.2|221.1|222.2|217.8|222.2|221.1|218.9|221.1|225.6|216.7|227.8|222.2|220|200|202.2||200|200|197.8|200|204.4|197.8|203.3|203.3|203.3|201.1|203.3|201.1|210||206.7|204.4||211.1|208.9|207.8|207.8|207.8|211.1|201.1|211.1|211.1|216.7|215.6|220
04856|946231|/equities/ushio-inc|TOPIX500|1514.3|1504.8|1428.6|1466.7|1438.1|1400|1371.4|1381|1314.3|1285.7||1333.3|1352.4|1276.2|1257.1|1257.1|1314.3|1266.7|1295.2|1285.7|1285.7|1285.7|1285.7|1314.3|1333.3|1314.3|1333.3|1323.8|1333.3|1342.9|1314.3|1314.3|1323.8|1314.3|1323.8|1333.3|1342.9|1361.9|1361.9|1361.9|1314.3|1295.2|1314.3|1352.4|1371.4|1381|1342.9|1352.4|1333.3|1361.9|1361.9|1361.9|1381|1371.4|1390.5|1390.5|1419|1409.5|1381|1438.1|1428.6|1447.6|1400|1381|1352.4|1342.9|1352.4|1342.9|1323.8|1323.8|1352.4|1333.3|1323.8|1352.4|1352.4|1276.2|1257.1|1276.2|1209.5|1209.5|1209.5|1247.6|1209.5|1238.1|1276.2|1304.8|1323.8|1314.3|1200|1209.5|1219|1228.6|1200|1209.5|1209.5|1209.5|1200|1219|1257.1|1209.5|1238.1|1266.7|1257.1|1276.2|1276.2||||1314.3|1276.2|1285.7|1266.7|1304.8|1200|1200|1228.6|1171.4|1190.5|1057.1|1057.1|1047.6|1066.7|1085.7|1095.2|1104.8|1066.7|1019|1019|1038.1|990.5|1000|952.4|942.9|933.3|952.4|917.7|926.4|926.4||917.7|935.1|943.7|926.4|926.4|926.4|943.7|917.7|926.4|909.1|935.1|935.1|926.4|909.1|943.7|943.7||935.1|883.1|883.1|891.8|891.8|900.4|909.1|935.1|909.1|926.4|935.1|952.4|935.1|969.7|952.4|978.4|943.7|935.1|943.7|969.7|943.7|952.4|952.4|961|987|935.1|909.1|900.4||883.1|900.4|891.8|854.5|848.5|850.2|850.2|853.7|||||861.5|850.2|850.2|857.1|855.4|861.5|874.5|874.5|852.8|852.8|861.5|848.5|841.6|832.9|839.8|839.8|831.2|831.2|835.5|845|848.5|833.8|813.9|822.5|803.5||805.2|813.9|800.9|812.1|779.2|775.8|761.9|779.2|778.4|789.6|787|783.5|779.2||813.9|812.1|813.9|796.5|796.5|797.4|809.5|818.2|792.2|784.4|783.5|781|787.9|792.2|792.2
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3400|3520|3420|3400|3280|3200|3200|3220|3260|3220||3220|3240|3260|3200|3320|3320|3200|3140|2980|2940|2940|2880|2860|2900|2940|2860|2900|2900|2920|2960|2960|2940|2900|2840|2840|2900|2880|2880|2860|2900|2900|2860|2880|2900|2880|2980|2860|2860|2740|2740|2740|2700|2660|2740|2740|2720|2760|2700|2720|2700|2720|2700|2540|2500|2440|2420|2420|2440|2520|2500|2500|2520|2500|2460|2460|2400|2420|2460|2460|2540|2560|2560|2560|2600|2600|2600|2640|2540|2540|2480|2420|2440|2480|2480|2400|2460|2460|2420|2420|2400|2460|2460|2460|2500||||2480|2460|2440|2400|2360|2320|2340|2380|2340|2360|2340|2380|2380|2380|2340|2360|2360|2360|2360|2360|2360|2360|2400|2280|2300|2320|2320|2340|2400|2360||2300|2340|2360|2420|2420|2420|2440|2360|2380|2400|2420|2440|2400|2420|2400|2400||2400|2360|2380|2380|2380|2400|2420|2400|2420|2420|2440|2440|2440|2460|2500|2460|2440|2460|2460|2440|2480|2480|2380|2300|2280|2300|2300|2360||2340|2340|2340|2300|2320|2280|2340|2260|||||2260|2300|2280|2260|2300|2280|2300|2280|2300|2260|2260|2280|2280|2300|2280|2240|2220|2220|2240|2220|2180|2200|2220|2200|2200||2220|2140|2160|2120|2120|2140|2120|2100|2100|2100|2100|2100|2120||2080|2080|2060|2060|2040|2060|2040|2100|2120|2120|2120|2100|2160|2140|2140
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3280|3350|3330|3330|3553.3|3500|3386.7|3326.7|3360|3366.7||3386.7|3320|3340|3366.7|3453.3|3466.7|3586.7|3333.3|3166.7|3100|3200|3113.3|2993.3|2873.3|2860|2660|2620|2633.3|2666.7|2613.3|2573.3|2546.7|2553.3|2593.3|2593.3|2593.3|2513.3|2446.7|2360|2373.3|2346.7|2313.3|2326.7|2346.7|2340|2373.3|2346.7|2353.3|2326.7|2353.3|2280|2280|2266.7|2240|2286.7|2293.3|2266.7|2273.3|2286.7|2286.7|2300|2286.7|2326.7|2300|2326.7|2320|2313.3|2226.7|2260|2233.3|2226.7|2166.7|2160|2100|2100|2066.7|2100|2086.7|2073.3|2106.7|2113.3|2120|2126.7|2140|2173.3|2160|2120|2140|2066.7|2066.7|2006.7|2013.3|2020|1966.7|1940|1960|1960|1913.3|1933.3|1926.7|1933.3|1953.3|1933.3|1920||||1953.3|1980|1986.7|1973.3|1960|1913.3|1913.3|1900|1906.7|1906.7|1893.3|1893.3|1826.7|1846.7|1906.7|1933.3|1933.3|1900|1853.3|1780|1766.7|1780|1786.7|1793.3|1793.3|1773.3|1775.8|1787.9|1733.3|1739.4||1727.3|1739.4|1769.7|1781.8|1763.6|1769.7|1745.5|1751.5|1715.2|1697|1709.1|1727.3|1787.9|1793.9|1818.2|1854.5||1836.4|1836.4|1812.1|1842.4|1842.4|1818.2|1842.4|1848.5|1848.5|1806.1|1745.5|1787.9|1818.2|1848.5|1842.4|1884.8|1884.8|1884.8|1897|1884.8|1878.8|1890.9|1884.8|1878.8|1860.6|1878.8|1866.7|1866.7||1848.5|1848.5|1848.5|1806.1|1806.1|1775.8|1775.8|1775.8|||||1775.8|1775.8|1769.7|1800|1830.3|1818.2|1818.2|1830.3|1800|1818.2|1793.9|1775.8|1763.6|1745.5|1793.9|1793.9|1751.5|1745.5|1775.8|1793.9|1775.8|1787.9|1745.5|1745.5|1739.4||1727.3|1739.4|1690.9|1715.2|1727.3|1697|1612.1|1600|1533.3|1587.9|1545.5|1575.8|1636.4||1587.9|1581.8|1575.8|1606.1|1630.3|1654.5|1642.4|1666.7|1666.7|1654.5|1678.8|1654.5|1654.5|1642.4|1648.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|41|41|40.5|40.5|40.5|41|40.5|39.7|40.5|40.5||39.7|39.7|39|||39.7|39.2|37.9|38.5|38.5|39.2|36.7|38.2|38.5|38.5|38.5|38.5|38.2|38.5|39.2|38.5|36.9|35.9|36.2|36.4|35.9|35.9|36.7|35.4|35.4|34.6|33.3|33.3||32.1||32.1|31.3||33.1|33.8|34.6||33.3|33.3|33.6|33.3|34.1|33.1|33.3|32.8|33.3|33.3|30.8|30.8|30.3||31|30.8||31.8|31.8|32.1|31.8|32.1|31.8||31.8|31.8|31.8|31.8|31.8|31.8||32.1|32.1|32.1|26.9||32.1|||32.1|32.1|32.1||30.8|30.8|30.8|30.8||31.5|31.8|32.8||||32.6|31.5|30.3|30.5|31|31.8|31.8|31.8|31.8|31.3|32.1|32.1|||32.1|32.3|32.1|32.8|32.8|33.3|33.1|32.8|33.1|32.8|32.3|30.8|31.5|31.8|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2220|2250|2290|2270|2190|2180|2100|2100|2060|2080||2100|2160|2000|1990|1980|1910|1890|1900|1860|1910|1860|1800|1830|1840|1860|1870|1890|1880|1890|1850|1860|1870|1850|1870|1850|1840|1820|1860|1860|1890|1890|1890|1920|1930|1900|1900|1830|1850|1790|1770|1740|1700|1730|1750|1770|1740|1730|1730|1720|1700|1690|1690|1690|1710|1720|1730|1750|1750|1730|1720|1730|1690|1710|1680|1690|1670|1750|1740|1720|1770|1750|1750|1710|1760|1770|1780|1850|1800|1800|1770|1780|1770|1760|1760|1750|1700|1760|1730|1710|1710|1730|1720|1720|1710||||1720|1710|1730|1750|1750|1760|1750|1730|1740|1740|1760|1730|1720|1700|1700|1660|1630|1640|1650|1680|1650|1660|1670|1650|1680|1700|1650|1650|1670|1690||1690|1690|1690|1650|1700|1650|1650|1670|1670|1660|1680|1680|1710|1720|1680|1670||1660|1650|1680|1700|1740|1750|1760|1780|1800|1840|1840|1830|1850|1860|1870|1870|1870|1900|1880|1870|1890|1900|1900|1880|1880|1900|1940|1960||1950|1970|1970|1930|1900|1880|1850|1840|||||1860|1900|1890|1870|1900|1900|1880|1850|1860|1870|1900|1880|1910|1880|1890|1880|1800|1820|1850|1810|1800|1720|1700|1670|1690||1690|1700|1710|1690|1660|1570|1510|1620|1690|1740|1730|1750|1770||1780|1810|1830|1810|1830|1900|1950|1910|1930|1930|1930|1940|1980|1950|1950
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1420|1450|1460|1450|1420|1400|1390|1390|1370|1400||1400|1420|1380|1360|1370|1380|1420|1430|1420|1420|1460|1430|1450|1440|1460|1490|1500|1520|1520|1520|1510|1510|1490|1480|1520|1530|1530|1540|1520|1490|1520|1520|1470|1450|1470|1460|1470|1460|1390|1390|1370|1370|1380|1360|1370|1390|1390|1400|1380|1420|1370|1360|1330|1350|1300|1350|1360|1370|1390|1390|1390|1370|1360|1330|1370|1360|1420|1380|1400|1420|1410|1420|1420|1420|1460|1480|1470|1440|1460|1430|1420|1460|1460|1470|1450|1430|1460|1460|1450|1460|1460|1480|1480|1510||||1510|1530|1510|1540|1490|1450|1450|1460|1450|1490|1500|1450|1430|1380|1370|1350|1350|1370|1380|1400|1410|1380|1350|1390|1410|1410|1320|1310|1340|1330||1370|1380|1390|1400|1390|1390|1400|1440|1440|1430|1440|1430|1430|1440|1430|1440||1420|1420|1440|1460|1460|1480|1500|1510|1490|1430|1450|1460|1420|1450|1460|1470|1440|1450|1420|1430|1460|1460|1450|1380|1350|1360|1350|1340||1330|1350|1350|1350|1360|1330|1310|1230|||||1230|1230|1250|1210|1240|1200|1220|1220|1220|1230|1240|1250|1260|1220|1240|1240|1180|1190|1220|1200|1160|1170|1170|1180|1130||1150|1160|1160|1180|1160|1110|1100|1100|1070|1020|1090|1010|1070||1090|1120|1100|1150|1170|1150|1090|1090|1110|1140|1160|1170|1170|1180|1240
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1752.1|1752.1|1735.5|1768.6|1735.5|1686|1702.5|1694.2|1669.4|1652.9||1644.6|1636.4|1644.6|1644.6|1652.9|1619.8|1644.6|1661.2|1669.4|1661.2|1652.9|1570.2|1570.2|1570.2|1562|1545.5|1562|1553.7|1578.5|1562|1553.7|1504.1|1504.1|1528.9|1545.5|1528.9|1537.2|1545.5|1537.2|1520.7|1528.9|1537.2|1562|1562|1553.7|1553.7|1520.7|1520.7|1528.9|1520.7|1504.1|1512.4|1512.4|1495.9|1495.9|1504.1|1520.7|1512.4|1520.7|1512.4|1512.4|1487.6|1454.5|1479.3|1462.8|1454.5|1471.1|1454.5|1471.1|1462.8|1471.1|1454.5|1471.1|1479.3|1454.5|1446.3|1487.6|1479.3|1504.1|1520.7|1537.2|1545.5|1520.7|1504.1|1537.2|1520.7|1553.7|1520.7|1545.5|1570.2|1545.5|1512.4|1487.6|1512.4|1512.4|1471.1|1495.9|1479.3|1454.5|1462.8|1462.8|1462.8|1471.1|1471.1||||1479.3|1487.6|1495.9|1512.4|1471.1|1413.2|1388.4|1388.4|1380.2|1380.2|1388.4|1371.9|1388.4|1388.4|1380.2|1388.4|1388.4|1405|1405|1405|1396.7|1371.9|1388.4|1355.4|1363.6|1388.4|1355.4|1388.4|1396.7|1396.7||1413.2|1413.2|1405|1388.4|1371.9|1363.6|1371.9|1363.6|1355.4|1355.4|1355.4|1371.9|1388.4|1363.6|1396.7|1405||1421.5|1429.8|1438|1446.3|1454.5|1454.5|1471.1|1454.5|1462.8|1471.1|1471.1|1479.3|1405|1388.4|1355.4|1330.6|1347.1|1355.4|1347.1|1355.4|1347.1|1355.4|1322.3|1322.3|1297.5|1314|1281|1272.7||1264.5|1264.5|1264.5|1264.5|1272.7|1247.9|1239.7|1256.2|||||1231.4|1247.9|1256.2|1239.7|1239.7|1223.1|1223.1|1239.7|1239.7|1239.7|1239.7|1239.7|1256.2|1256.2|1256.2|1264.5|1247.9|1239.7|1239.7|1272.7|1272.7|1297.5|1264.5|1264.5|1247.9||1239.7|1256.2|1214.9|1206.6|1206.6|1206.6|1214.9|1231.4|1214.9|1181.8|1198.3|1198.3|1214.9||1223.1|1223.1|1231.4|1264.5|1264.5|1247.9|1239.7|1198.3|1190.1|1173.6|1173.6|1173.6|1190.1|1181.8|1165.3
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1960|1950|1980|1960|2000|1980|1990|2000|2030|2020||2020|2020|2030|2050|2010|2010|2010|2050|2010|1940|1950|2030|2040|2050|2030|1990|2050|2050|2110|2130|2130|2130|2120|2080|2030|2010|2040|2040|2000|1980|1980|2000|1970|1940|1890|1870|1900|1900|1850|1840|1820|1860|1850|1850|1850|1900|1900|1850|1870|1860|1860|1780|1780|1800|1720|1770|1780|1820|1860|1890|1870|1830|1830|1800|1870|1850|1870|1850|1950|1990|2000|1960|1960|1950|1980|2020|2070|1990|2010|2050|2040|2050|1930|1950|1930|1950|1960|1980|1960|1950|1970|1980|2030|2080||||2070|2080|2060|2050|2070|2010|1940|1990|1960|2000|2000|1950|1950|1970|1990|2060|2040|2130|2150|2080|1830|1850|1880|1850|1890|1910|1850|1870|1870|1860||1910|1920|1950|1960|1980|1980|1970|2050|2080|2100|2080|2110|2130|2070|1980|2110||2020|2030|1860|1920|1920|1860|1930|1940|1950|2040|2030|1940|1900|1730|1640|1580|1540|1560|1580|1590|1570|1470|1390|1400|1410|1410|1420|1340||1330|1340|1350|1350|1350|1300|1340|1330|||||1330|1340|1300|1300|1300|1320|1320|1350|1350|1400|1350|1330|1360|1330|1300|1300|1300|1300|1290|1310|1320|1300|1300|1350|1320||1330|1370|1370|1370|1350|1350|1300|1300|1280|1290|1300|1290|1270||1280|1280|1320|1300|1300|1300|1280|1300|1270|1310|1310|1280|1300|1310|1340
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2390|2340|2270|2160|2170|2170|2050|2060|2010|2030||2000|2020|2030|2060|2080|2180|2210|2130|2010|2020|1860|1790|1820|1830|1840|1840|1840|1850|1870|1840|1850|1810|1790|1790|1820|1830|1740|1730|1680|1710|1670|1720|1680|1690|1700|1700|1650|1670|1630|1610|1580|1580|1580|1580|1590|1600|1600|1600|1550|1580|1580|1540|1510|1520|1500|1480|1470|1480|1500|1480|1520|1470|1470|1440|1470|1440|1490|1500|1580|1570|1570|1590|1550|1590|1560|1570|1590|1590|1580|1570|1550|1550|1570|1540|1570|1510|1510|1540|1510|1550|1600|1570|1620|1540||||1540|1520|1520|1500|1450|1390|1400|1390|1420|1420|1420|1400|1380|1390|1380|1380|1380|1400|1380|1420|1420|1420|1400|1350|1370|1380|1380|1370|1390|1340||1380|1400|1390|1380|1370|1380|1400|1420|1400|1420|1440|1450|1480|1470|1450|1490||1460|1490|1490|1480|1450|1500|1530|1590|1620|1580|1450|1450|1460|1470|1480|1490|1450|1490|1470|1490|1530|1530|1490|1460|1440|1460|1470|1450||1450|1450|1410|1410|1430|1430|1450|1440|||||1430|1450|1450|1420|1420|1430|1450|1450|1440|1470|1450|1430|1450|1450|1430|1450|1450|1420|1460|1470|1450|1470|1450|1420|1420||1400|1400|1400|1460|1470|1450|1400|1390|1300|1250|1230|1230|1220||1240|1270|1270|1250|1270|1260|1270|1280|1280|1280|1290|1300|1320|1260|1300
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1310|1360|1380|1360|1330|1290|1270|1270|1290|1260||1230|1230|1260|1170|1170|1200|1200|1200|1180|1180|1180|1200|1210|1220|1200|1210|1200|1220|1240|1230|1230|1230|1230|1220|1190|1210|1210|1210|1190|1190|1190|1200|1220|1240|1240|1230|1260|1230|1180|1160|1160|1160|1150|1160|1170|1160|1160|1160|1180|1180|1180|1180|1190|1230|1150|1160|1180|1190|1200|1230|1220|1240|1240|1240|1190|1180|1190|1180|1200|1200|1230|1180|1220|1220|1260|1290|1310|1230|1180|1150|1150|1170|1150|1180|1180|1180|1190|1190|1160|1170|1170|1170|1210|1180||||1200|1180|1150|1140|1180|1110|1110|1140|1120|1150|1180|1180|1200|1160|1190|1190|1210|1210|1250|1200|1160|1190|1190|1100|1070|969|910|915|916|903||921|945|945|955|949|940|953|944|944|944|938|958|970|923|904|913||904|874|850|835|832|831|837|835|841|856|860|861|864|865|885|887|850|864|866|848|829|832|842|817|817|825|830|836||849|830|825|835|818|797|788|795|||||769|770|758|742|743|750|751|760|760|762|740|731|736|740|736|735|749|747|754|749|759|755|744|719|691||701|690|690|689|669|658|646|637|650|655|660|653|669||677|686|677|683|669|635|620|611|630|636|640|640|640|645|650
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1960|1970|1890|1890|1880|1910|1910|1870|1860|1850||1880|1860|1820|1840|1780|1820|1890|1850|1830|1840|1800|1840|1860|1890|1880|1900|1910|1900|1910|1920|1920|1950|1950|1900|1860|1890|1890|1890|1880|1900|1900|1870|1910|1890|1870|1850|1890|1910|1930|1920|1910|1930|1900|1900|1900|1880|1870|1910|1930|1930|1960|1960|1960|1980|1930|2010|1970|1990|1980|2000|2040|2060|2070|2100|1990|1930|1920|1850|1880|1880|1880|1880|1880|1900|1990|2010|1980|1860|1880|1890|1880|1890|1930|1950|1910|1840|1800|1810|1750|1770|1780|1810|1820|1800||||1780|1750|1790|1810|1810|1750|1700|1760|1810|1830|1870|1880|1800|1750|1770|1700|1640|1650|1670|1690|1720|1690|1690|1680|1650|1690|1550|1600|1540|1490||1480|1500|1520|1520|1480|1450|1420|1450|1450|1430|1460|1470|1470|1470|1450|1450||1490|1450|1400|1400|1370|1370|1420|1420|1430|1450|1430|1410|1400|1410|1430|1430|1450|1460|1460|1420|1410|1420|1430|1430|1450|1450|1450|1490||1500|1500|1480|1500|1460|1440|1430|1430|||||1470|1450|1460|1480|1450|1460|1480|1470|1430|1430|1430|1390|1410|1420|1420|1390|1340|1320|1370|1380|1370|1360|1340|1340|1310||1310|1290|1310|1310|1300|1280|1230|1230|1230|1290|1260|1210|1230||1240|1270|1250|1180|1190|1240|1240|1250|1260|1260|1300|1280|1250|1260|1270
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2399|2399|2327.3999|2273.7|2291.6001|2273.7|2273.7|2327.3999|2291.6001|2291.6001||2291.6001|2237.8999|2202.1001|2220|2184.2|2255.8|2184.2|2237.8999|2220|2184.2|2148.3999|2220|2255.8|2255.8|2273.7|2273.7|2237.8999|2291.6001|2291.6001|2273.7|2327.3999|2255.8|2255.8|2237.8999|2255.8|2255.8|2309.5|2327.3999|2309.5|2291.6001|2327.3999|2273.7|2327.3999|2381.1001|2291.6001|2291.6001|2255.8|2237.8999|2291.6001|2291.6001|2309.5|2202.1001|2220|2220|2220|2237.8999|2255.8|2220|2255.8|2255.8|2220|2220|2237.8999|2166.3|2112.6001|2148.3999|2237.8999|2273.7|2273.7|2291.6001|2220|2220|2237.8999|2255.8|2220|2184.2|2220|2255.8|2291.6001|2291.6001|2327.3999|2291.6001|2273.7|2291.6001|2291.6001|2291.6001|2291.6001|2291.6001|2291.6001|2291.6001|2202.1001|2220|2184.2|2220|2202.1001|2237.8999|2237.8999|2273.7|2273.7|2237.8999|2184.2|2130.5|2184.2|2130.5||||2148.3999|2202.1001|2130.5|2148.3999|2023|2058.8999|1987.2|2005.1|1987.2|2112.6001|2023|2023|2076.8|2094.7|2041|2094.7|2041|1987.2|1987.2|2005.1|2005.1|1933.5|1915.6|1987.2|1879.8|1826.1|1808.2|1808.2|1808.2|1826.1||1808.2|1808.2|1861.9|1861.9|1790.3|1808.2|1790.3|1772.4|1784.9|1763.5|1772.4|1754.5|1790.3|1790.3|1781.4|1826.1||1790.3|1781.4|1754.5|1745.6|1736.6|1736.6|1736.6|1754.5|1759.9|1779.6|1788.5|1763.5|1759.9|1788.5|1781.4|1808.2|1808.2|1808.2|1826.1|1844|1808.2|1844|1808.2|1808.2|1826.1|1861.9|1861.9|1915.6||1826.1|1790.3|1808.2|1826.1|1826.1|1742|1708|1682.9|||||1686.5|1682.9|1665|1684.7|1663.2|1665|1647.1|1665|1691.8|1675.7|1686.5|1691.8|1691.8|1691.8|1682.9|1709.7|1716.9|1691.8|1686.5|1688.3|1709.7|1686.5|1682.9|1745.6|1686.5||1693.6|1691.8|1672.1|1682.9|1699|1679.3|1682.9|1682.9|1700.8|1736.6|1682.9|1673.9|1700.8||1718.7|1745.6|1738.4|1861.9|1682.9|1722.3|1656|1673.9|1618.4|1593.4|1561.1|1543.2|1564.7|1537.9|1502.1
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|1090|1080|1050|1070|1040|1010|1000|1010|1020|1030||1010|1010|1010|1010|1000|1000|1010|1020|1030|1020|1030|1030|1050|1050|1050|1050|1060|1060|1070|1070|1070|1050|1040|1030|1030|1050|1060|1050|1060|1070|1050|1070|1070|1080|1070|1080|1080|1040|1000|1000|1010|1010|1010|1000|1010|1030|1030|1010|1020|1010|1030|1030|1040|1040|1020|1010|1020|1020|1020|1020|1020|1010|1020|1020|1010|1010|1030|990|1010|1030|1020|1000|1000|1010|990|982|1010|1010|1020|1020|1010|1000|1000|1030|1040|1040|1060|1050|1030|1040|1050|1050|1060|1080||||1100|1070|1070|1090|1060|1080|1050|1060|1050|1040|1000|972|990|993|1000|1000|1000|1030|1010|1030|1040|1050|1030|1020|975|959|944|950|968|975||980|986|999|1000|1020|1000|1020|1010|1020|1030|1040|1070|1010|1010|967|970||981|983|998|1000|1000|1020|998|998|1010|1040|990|963|963|964|980|990|962|981|990|986|1000|1030|965|942|936|945|950|965||960|943|938|929|910|885|891|891|||||899|890|895|912|931|940|925|930|950|973|971|945|945|932|931|922|916|910|925|949|944|954|928|883|882||892|886|880|890|887|875|865|901|801|830|825|830|845||851|869|865|880|900|890|860|830|805|780|765|764|770|796|805
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2780|2860|2840|2820|2840|2840|2900|2800|2840|2880||2940|2920|2860|2820|2820|2880|2960|3040|3060|3000|2960|2960|2940|2960|2980|2960|2980|2980|2980|2980|2980|2980|2940|2940|2980|2980|3000|3000|2980|3040|3020|3040|3000|3080|3000|3040|3100|3060|3000|3060|3080|3100|3000|3000|2960|3000|3000|3060|3080|3100|3000|3040|3140|3120|2920|3080|3200|3180|3200|3200|3180|3240|3320|3320|3400|3320|3420|3360|3360|3400|3480|3460|3300|3360|3380|3380|3440|3440|3380|3320|3300|3160|3160|3160|3200|3280|3280|3300|3320|3260|3320|3260|3180|3180||||3220|3200|3200|3160|3300|3280|3140|3200|3240|3380|3320|3160|3140|3120|3180|3060|2820|2840|2820|2840|2760|2620|2700|2560|2620|2600|2480|2500|2520|2500||2560|2540|2580|2680|2640|2660|2700|2780|2720|2320|2360|2400|2320|2300|2380|2420||2240|2180|2180|2180|2260|2240|2180|2180|2180|2240|2300|2260|2240|2340|2360|2340|2200|2220|2260|2300|2220|2280|2160|2200|2180|2240|2260|2080||2140|2140|2140|2200|2040|2080|1870|1858|||||1840|1750|1720|1672|1702|1744|1732|1732|1730|1724|1760|1800|1800|1738|1740|1778|1730|1706|1758|1850|1650|1610|1600|1600|1650||1642|1620|1622|1620|1650|1650|1668|1584|1598|1598|1590|1580|1600||1590|1600|1658|1560|1564|1506|1546|1566|1550|1540|1482|1544|1540|1524|1540
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1080|1080|1090|1100|1100|1100|1080|1070|1070|1080||1080|1070|1090|1070|1080|1120|1090|1120|1120|1120|1110|1120|1140|1130|1150|1150|1170|1160|1170|1170|1150|1150|1150|1140|1130|1140|1110|1110|1110|1100|1100|1110|1100|1100|1090|1090|1100|1090|1110|1130|1110|1100|1100|1120|1100|1100|1120|1110|1120|1140|1140|1120|1110|1140|1090|1120|1130|1120|1150|1170|1150|1180|1170|1120|1100|1090|1080|1070|1100|1120|1130|1150|1140|1170|1150|1170|1200|1160|1120|1130|1120|1080|1080|1060|1070|1070|1070|1090|1060|1070|1080|1090|1080|1100||||1100|1080|1080|1060|1100|1060|1020|1030|1030|998|1010|991|1000|1020|1030|1040|1000|1000|1020|1020|1030|1060|1020|1010|970|955|920|932|935|950||941|956|951|975|970|959|960|970|965|976|954|980|980|990|991|973||955|945|943|916|925|936|949|954|937|960|974|964|985|993|965|983|1000|1020|999|1020|985|978|981|960|940|939|932|936||939|946|921|920|932|916|885|872|||||875|875|875|870|884|882|885|890|895|910|917|915|913|925|924|945|920|890|892|891|839|845|831|845|835||810|798|818|815|813|781|795|801|823|776|774|755|776||773|782|780|786|805|810|779|800|762|786|800|795|801|810|800
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1230|1220|1150|1170|1170|1170|1180|1200|1180|1180||1180|1180|1190|1180|1160|1150|1170|1200|1200|1210|1200|1180|1230|1210|1210|1210|1200|1230|1230|1220|1240|1250|1220|1210|1210|1240|1250|1250|1250|1240|1260|1280|1270|1280|1260|1280|1230|1220|1220|1220|1190|1190|1210|1230|1230|1230|1220|1220|1220|1230|1200|1190|1180|1210|1210|1190|1210|1220|1240|1230|1180|1190|1200|1200|1190|1200|1210|1200|1210|1210|1210|1220|1240|1240|1260|1280|1260|1260|1280|1280|1270|1260|1260|1260|1240|1250|1240|1250|1220|1220|1250|1270|1260|1260||||1290|1260|1240|1240|1240|1240|1220|1230|1250|1250|1250|1270|1280|1280|1280|1280|1280|1340|1300|1320|1350|1300|1330|1370|1380|1300|1190|1200|1210|1240||1230|1270|1270|1310|1270|1270|1290|1300|1310|1340|1290|1320|1280|1290|1350|1380||1400|1390|1340|1350|1380|1400|1420|1460|1420|1390|1300|1310|1320|1280|1240|1260|1240|1240|1260|1280|1270|1270|1280|1250|1210|1210|1220|1220||1240|1270|1240|1250|1210|1200|1190|1230|||||1200|1220|1200|1210|1200|1220|1220|1210|1230|1270|1220|1230|1220|1220|1250|1290|1290|1300|1320|1300|1290|1280|1270|1270|1280||1300|1290|1300|1330|1340|1340|1350|1350|1390|1390|1390|1420|1440||1450|1400|1370|1380|1330|1320|1280|1240|1240|1250|1270|1250|1200|1200|1220
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|8200|8130|8250|8300|8200|8300|8350|8200|8120|8010||7830|7800|7800|7700|7650|7840|7900|7970|7940|7800|7850|7800|7860|7970|8090|8140|8110|8170|8150|8180|8180|8150|8150|8080|8150|8250|8310|8310|8390|8470|8500|8550|8650|8690|8690|8660|8520|8680|8570|8500|8360|8320|8300|8350|8370|8500|8590|8590|8590|8500|8450|8530|8380|8320|8240|8160|8340|8600|8660|8690|8400|8490|8190|7990|7730|7750|8000|7780|8060|8300|8200|8150|8110|8400|8400|8510|8650|8790|8800|8660|8710|8390|8220|8400|8560|8590|8710|8500|8500|8620|8490|8400|8480|8450||||8200|8100|7810|7760|7650|7650|7430|7640|7700|7740|7680|7700|7510|7600|7840|7700|7600|7700|7660|7950|7670|7600|7270|7150|7160|7230|6700|6700|6800|6750||7000|7200|7250|7230|7010|7280|7100|6800|6780|6580|6650|6750|6560|6450|6350|6350||7450|7870|7430|7730|8100|7250|6950|6800|6500|6610|6740|6730|6250|6270|6200|6240|6160|6240|6200|6300|6320|6250|6300|6200|6050|6050|6120|6160||6200|6260|6150|6220|6150|5950|5860|5950|||||6010|6030|5920|6020|6260|6400|6110|6100|6210|6470|6420|6340|6270|6210|6270|6150|6250|6280|6250|6000|6060|6030|5700|5450|5560||5700|5610|5700|5630|5620|5770|5710|5810|5750|5700|5640|5600|5700||5800|5670|5740|5800|5940|5520|5330|5180|5200|4990|4900|4800|4900|4960|5000
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7807.7002|7798.1001|7894.2002|8028.7998|8105.7998|8028.7998|8019.2002|7701.8999|7692.2998|7798.1001||7788.5|7721.2002|7740.3999|7596.2002|7519.2002|7528.7998|7721.2002|7865.3999|7894.2002|7701.8999|7769.2002|7798.1001|7913.5|8000|8076.8999|8076.8999|8086.5|8134.6001|8115.3999|8096.1001|8076.8999|8173.1001|8163.5|8028.7998|8076.8999|8153.7998|8346.0996|8346.0996|8413.5|8413.5|8557.7002|8730.7998|8721.0996|8730.7998|8730.7998|8663.5|8750|8634.5996|8692.2998|8586.5|8403.7998|8365.4004|8365.4004|8384.5996|8471.0996|8423.0996|8548.0996|8394.2002|8471.0996|8548.0996|8355.7998|8365.4004|8173.1001|8346.0996|8144.2002|8221.0996|8221.0996|8394.2002|8567.2998|8519.2002|8326.9004|8365.4004|8076.8999|7855.7998|7788.5|7711.5|8076.8999|8009.6001|8365.4004|8701.9004|8653.7998|8596.0996|8557.7002|8605.7998|8653.7998|8884.5996|8971.0996|9019.2002|9038.5|9134.5996|9096.0996|8990.4004|8750|8942.2998|9105.7998|9038.5|9086.5|9038.5|9057.7002|9211.5|9375|9288.5|9355.7998|9471.0996||||9278.7998|9259.5996|9115.4004|8951.9004|8711.5|8750|8644.2002|8788.5|8778.7998|8971.0996|8846.0996|8807.7002|8894.2002|8769.2002|8846.0996|8980.7998|8769.2002|8990.4004|8894.2002|9134.5996|8990.4004|8826.9004|8788.5|8653.7998|8519.2002|8490.4004|8125|8182.7002|8307.7002|8076.8999||8048.1001|8432.7002|8461.5|8605.7998|8288.5|8307.7002|8240.4004|8028.7998|8144.2002|8076.8999|7788.5|7836.5|7634.6001|7644.2002|7692.2998|7692.2998||7740.3999|8057.7002|8028.7998|8076.8999|8269.2002|7836.5|7548.1001|7548.1001|7471.2002|7471.2002|7634.6001|7673.1001|7432.7002|7471.2002|7403.7998|7384.6001|7403.7998|7413.5|7528.7998|7480.7998|7480.7998|7625|7634.6001|7634.6001|7451.8999|7490.3999|7625|7567.2998||7836.5|7836.5|7855.7998|7750|7692.2998|7365.3999|7548.1001|7644.2002|||||7721.2002|7817.2998|7682.7002|7711.5|7932.7002|7980.7998|7769.2002|7673.1001|7644.2002|7894.2002|7644.2002|7423.1001|7163.5|6923.1001|6875|6855.7998|7038.5|7028.7998|7057.7002|6807.7002|6884.6001|6875|6644.2002|6519.2002|6538.5||6634.6001|6519.2002|6519.2002|6423.1001|6538.5|6701.8999|6596.2002|6730.7998|6701.8999|6798.1001|6538.5|6586.5|6778.7998||6826.8999|6817.2998|6778.7998|6932.7002|7067.2998|6836.5|6721.2002|6451.8999|6557.7002|6548.1001|6413.5|6326.8999|6442.2998|6442.2998|6509.6001
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|7900|8040|8060|7970|8100|7950|7940|7710|7720|7690||7650|7610|7700|7600|7640|7650|7790|7840|7770|7730|7880|7910|7850|7920|7930|7890|7880|7950|7960|7920|7830|7950|7910|7900|7880|7800|7950|8000|8090|8050|8050|8150|8210|8290|8310|8240|8090|8050|7890|7810|7800|7900|7780|7760|7810|7880|7910|7820|7920|7830|7840|7890|7900|7800|7750|7750|7750|7940|7940|7930|7800|7580|7560|7500|7550|7670|7750|7780|7930|7980|8030|7810|7750|7940|7950|8100|8160|8310|8370|8370|8300|8250|8200|8400|8500|8540|8640|8480|8520|8700|8730|8680|8660|8770||||8620|8510|8500|8480|8290|8220|8190|8330|8490|8500|7950|7910|7950|7780|7970|8000|7850|8060|8070|8270|8340|8380|7960|7850|7490|7450|7300|7400|7430|7400||7600|7750|7690|7600|7380|7400|7440|7430|7310|7400|7390|7470|7490|7470|7500|7330||7370|7400|7380|7210|7380|6900|6920|6850|6900|6910|7000|7080|7020|6980|6900|6930|6890|6940|6940|6860|6940|6980|6980|6690|6640|6720|6700|6550||6510|6390|6210|6190|6100|6000|6050|5950|||||5850|5850|5880|5890|5900|5850|5900|5950|5970|6130|6090|6040|6040|6110|6140|6090|5870|5890|5960|5950|5800|5600|5600|5600|5560||5550|5280|5260|5200|5300|5310|5230|5250|5120|5130|5100|5060|5070||5120|5120|5260|5320|5400|5200|5090|4840|4760|4690|4760|4720|4790|4790|4850
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.46|5.43|5.37|5.31|5.21|5.27|5.29|5.39|5.43|5.31|5.31|5.33|5.29|5.23|5.25|5.21|5.19|5.27|5.25|5.21|5.15|5.17|5.17|5.25|5.19|5.15|5.11|5.11|5.01|5.01|5.05|5.03|5.07|5.11|5.15|5.21|5.27|5.43|5.46|5.31|5.29|5.19|5.15|5.09|5.03|4.97|5.03|5.03|4.99|5.05|5.03|5.05|5.01|4.99|5.03|4.95|4.97|4.93|4.85|4.8|4.81|4.89|4.87|4.83|4.82|4.93|4.88|4.71|4.64|4.58|4.64|4.71|4.79|4.83|4.83|4.81|4.79|4.79|4.83||4.85|4.83|4.83|4.78|4.79|5.01|5.03|5.05|5.05|5.07|5.13|5.19|5.33|5.43|5.44|5.46|5.52|5.6|5.62|5.7|5.62|5.5|5.41|5.37|5.41|5.35|5.29|5.37|5.19|5.17|5.19|5.09|5.07||5.07|5.09|5.11|5.13|4.95|4.9|4.91|4.91|4.95|4.91|4.89|4.89|4.95|5.03|5.09|5.23|5.19|5.23|5.27|5.27|||5.31|5.25|5.27|5.27|5.31|5.33|5.31|5.35|5.25|5.25|5.27|5.31|5.39|5.44|5.46|5.35|5.31|5.33|5.23|5.27|5.21|5.27|5.25|5.27|5.19|5.23|5.27|5.31|5.23|5.35|5.39|5.37|5.31|5.31|5.35|5.35|5.43|5.6||5.48|5.43|5.35|5.33|5.35|5.35|5.37|5.33|5.29|5.37|5.43|5.37|5.35|5.35|5.31|5.19|5.15|5.13|5.17||5.21|5.52|5.46|||5.37|5.35|5.31|5.31|5.31|5.25|5.46|5.43|5.44|5.56|5.54|5.62|5.54|5.5|5.5|5.52|5.5|5.52|5.52|5.56|5.68|5.68|5.58|5.52|5.5|5.46|5.44|5.6|5.52|5.46|5.7|5.7|5.7|5.64|5.62|5.62|5.6|5.72|5.76|5.76|5.8|5.9|5.92|5.92|5.92|5.96|5.98|5.94|5.88|5.82|5.78|5.78
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.69|10.75|10.56|10.97|11.06|11.14|11.15|11.26|11.11|11.04|11.04|11|11.08|11.29||11.53|11.57|11.57|11.35|11.17|10.85||10.64|10.81|10.8|10.75|10.64|10.62||10.53|10.56|10.42|10.47|10.42|10.62|10.62|10.3|10.31|10.16|10.18|10.16|9.98|9.64||9.46|9.54|9.72|9.67|9.7|9.76|9.72|9.67|9.52|9.51|9.55|9.49|9.54|9.59|9.42|9.32|9.48|9.78||9.97|9.97|9.52|9.64|9.59|9.09|8.95|9.06||9.08|9.08|8.97|9.07|9.05|8.97|8.9|9.1|9.15|9.13|9.07|8.81|8.81|8.84|8.5|8.31|8.26|7.96|7.77|7.8|7.8|7.83|7.71|7.6|7.47|7.39|7.55||7.58|7.57|7.6|7.57|7.58|7.61||7.65|7.65||7.69|7.45|7.32|7.36|7.49|7.6|7.76|7.81|7.85||7.8|7.87|7.88|7.87|7.93|7.88|7.82|7.6|7.31|7.18|7.1|7.01|7.04|6.88|||6.74|6.7|6.78|6.79|6.85|6.8|6.61|6.47|6.41|6.46|6.45|6.41|6.46|6.5|6.5|6.46|6.49|6.48|6.39|6.59|6.61|6.69|6.68|6.63|6.6|6.59|6.57|6.55|6.47|6.46|6.46|6.46|6.45|6.45|6.36|6.35|6.41|6.41|6.43|6.43|6.43|6.37|6.36|6.31|6.28|6.28|6.28|6.2|6.26|6.26|6.26|6.26|6.3|6.28|6.27|6.35|6.3|6.26|||6.06|6.04|6.01||5.95|6.01|5.99|6.04|5.99|5.99|6.01|6.13|6.17|6.17|6.1|6.1|6.05|5.99|6.06|6.08|6.15|6.1|5.91|5.8|5.86|5.77|5.75|5.78|5.73|5.82|5.95|6.02|6.02|5.89|5.88|5.98|6.16|6.15|5.98|6.03|5.99|6.02|5.93|5.87|5.85|5.8|5.83|5.76|5.63|5.61|5.55|5.44|5.4|5.42|5.47|5.43
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||||183.83|183.83|183.83|185.22|184.82|183.83|182.23|181.33|182.23|184.33||185.02|188.42|186.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||11|10.8|11.2|11.8|12|9.9||9.6||10.5||10|9.6|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||2120.3501||||2187.3101|2142.6699|2075.71|1964.11||||2031.0699||||||||||||||||2008.75|||||||||2008.75|1964.11|1964.11|1964.11||2008.75||||1964.11||1964.11|||1919.48||1964.11|1941.8||1941.8|1919.48||1919.48||1897.16|1897.16|1897.16|1897.16|1897.16|1852.52|||1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84|1874.84||1874.84|1874.84|1852.52|1852.52|1830.2|||||||1830.2||||1785.5601|||||1740.92||1718.6|1696.28|1673.96|1629.3199||||||1673.96|||||||||||||1740.92|||||||1740.92||1740.92|1763.24|1763.24|||1740.92|||||1740.92|1740.92|1740.92|1718.6|1718.6|1696.28|1696.28|||1718.6||1718.6|1696.28||1740.92|1696.28|1718.6|1696.28|1785.5601|1919.48|1830.2|1718.6|1651.64|1607|1607|1584.6801|1562.36|1562.36|1540.04|1562.36|1540.04|||1562.36|1406.13|1361.49||1316.85|1205.25||1138.29|1071.34|1093.65|||1093.65|1093.65|||||||||1115.97|1071.34|||1071.34|1071.34|1104.8101|||||1049.02||1037.86||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|247.97|250.3|248.75|247.97||||||||||||||||247.97|247.2||247.97|247.2|247.2|247.2|247.97|247.2||247.2|247.97|247.2|247.2|247.2|247.2|247.97|247.97|247.97|247.2|247.2|247.97|247.97|247.97||247.97|247.97|247.97|245.65|244.1|247.97|247.97|244.1|244.1|244.1|244.1|244.1|240.23|240.23|240.23|236.35|236.35|232.48||244.1|232.48|218.53|217.75||217.75|216.98|218.53|||||218.53|220.85||224.73|||||220.85||220.85||220.85||220.85|220.85|220.85||||224.73|224.73|220.85|223.18|||224.73|||224.73|224.73|||||||228.6||||228.6||228.6||||228.6||228.6|||232.48|232.48||236.35|236.35|232.48|||||||228.6||||232.48||232.48|232.48|228.6|||232.48|232.48||232.48|228.6|228.6|232.48||228.6|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|230.93|228.6|228.6|||232.48|232.48|||232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|236.35||||240.23|||||232.48||240.23|244.1|240.23||232.48|240.23||244.1|247.97|247.97|244.1|||240.23|240.23|236.35|236.35|236.35|236.35|236.35|236.35|236.35|232.48|236.35|236.35|236.35|236.35|236.35|236.35|236.35|236.35|236.35||||||236.35|236.35||||||236.35||232.48||
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||||||||||||238.53|238.53|238.53||238.53|238.53||||238.53|||238.53|||238.53|||||243.3||238.53|238.53||||||||||243.3|||||||||||238.53|||||||||||||||||||||||||||||||238.53||238.53|||238.53||||||||||238.53||||||||||||238.53||238.53||||||||238.53|238.53||238.53||243.3|||||||||||||238.53|||||||||||||||243.3|||||||||243.3|245.21|245.21||||||243.3|247.11|||238.53||245.21|248.07|||||||248.07|||||||||248.07||||||248.07|||||||||248.07|||||248.07|248.07||||||238.53||243.3||||||250.93||250.93||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|199.04|198.14|197.42|198.14|196.34|198.14|||196.34|196.34|190.93|194.54|196.34|194.54||192.74|||190.93|190.93|190.93||190.93|190.93|190.93|190.93|190.93|190.93||190.93|||174.72|177.42|178.33|174.72||173.28|172.92|172.92||172.92|172.92||||176.52|176.52|172.92|172.92||172.92|172.92|172.92|172.92|172.92|172.92|172.02||169.68||||169.68||169.68||171.12|175.62||176.16||170.22|169.68|169.32|169.32|170.22||169.32|169.32|170.22|170.22|172.92||172.2|172.92|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|169.32|168.6|170.04||170.4|171.12|170.37|171.95|171.16|171.16|||167.99||174.33|169.58|174.33||174.33|174.33|171.16|174.33|174.33||174.33|174.33|175.92|174.33|170.37|170.37||167.99|167.99|168.78|169.58|167.99|171.16|169.58|||171.16|170.37|169.58|169.58|169.58|171.16|165.62|169.58|170.37|169.58|165.62|166.41|170.37|170.37|167.99|158.48|158.48||159.75|164.82|164.82|166.41||166.41|169.58|167.2|169.58|170.37|170.37|170.37|170.37|170.37|168.78|167.99|166.41|167.99|167.99|167.99|166.41|171.16|169.58|171.16|164.82||163.24|164.82|164.82|164.82|164.82|164.82|164.82|166.41|163.24|163.24|161.65|164.51|164.03|162.45|||156.9|157.69|156.9||158.48|161.65|156.9|158.48|158.48|156.11|155.31|159.28|159.28|160.07|155.31|153.73|153.73|153.73|152.14|153.73|155.31|153.73|156.9|158.17|158.48|160.07|158.48|158.48||156.9|158.48|158.48|157.69|158.48|161.65|161.65|163.24|162.45|163.24|163.24|161.65|160.86|160.86|160.86|160.86|160.07|159.28|158.8|160.86|160.86|160.07||160.86|158.48|158.48|160.07
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|171.79|167.79|175.78|169.79||177.78|175.78||||179.78||169.79|167.79||175.78|183.77|183.77|175.78||||179.78|183.37|183.77|183.77|183.77|181.78||182.18|175.78|175.78|||173.79||175.78||173.79|173.79|175.78|175.78|183.77||183.77|175.78||179.78|183.77|185.77|183.77|181.78|181.78|||183.77|183.77|182.18|183.77|183.77|183.77|182.18||171.79|||177.78|180.98|178.98|173.79|167.79||171.79|165.8|167.79|167.79|171.79||177.78|175.78|182.97|177.38|175.78|175.78|167.79|163.8|163.8|164.6|166.99|166.99|167.79|173.79|173.79||171.79|167.79|167.79|171.79|171.79||175.78|171.79|171.79||172.59|175.78||174.19|174.19||174.19|174.19|174.19|174.19|175.78|179.78|180.58||177.78||175.78|182.18|174.98||175.78|175.78|175.78|180.58|182.18|179.78|177.78|179.78|179.78|182.97|||182.18|183.77|179.78|183.77|185.37|185.77|183.77|179.78|179.78|176.58|179.78|179.78|179.78|181.38|174.19|174.19|177.78|178.98|175.78|179.78|176.58|177.78|174.98|169.79|172.59|172.59|172.59|171.79|171.79|172.59|171.79|171.79|171.79|169.79|167.79|166.99|168.19|163.8|163.8|161.8|163.8|167.79|161.8||164.6||163.8|165.8|165.8|167.79|167.79|167.79|161.8|163.8|159.8|159.8|159.8|163.8|||159.8|158.6|150.61||149.82|151.81|149.82||151.81|149.82|147.82|151.81|||149.82|151.81|151.81|151.81|149.82|147.82|151.81|148.62|149.82|151.81|149.82|149.82|155.01|155.01|155.01|160.2|163.8|165|163.8|163.8|163.8|164.6|165.8|165.8|165.8||165.8|164.6|165.8|164.6|164.6|163.8|169.79|167.79|166.99|166.99|166.99|166.99|158.21|155.81||153.81
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||490|490||500|||||||||525|||||||||||||||||||570||||||||||||||510|||515|510||500|||||550|||||||||||||||||||||||||||||580||600|600|570||||||||||||||535|530|||525|525|525||530||485||||520|||||505||530|||580||555||||||||540||||530||560||550|||||||||||||||||||||||600||||||580|||550|570||550|||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.34|23.26|23.47|23.68|||||||||||||||24.53|24.65|24.74||24.61|25.29|25.58|25.42|25.5|25.5||25.54|25.12|24.74|24.1|23.89|24.32|24.32|23.68|23.22|23.17|23.13|23.05|23.05|22.84||22.92|23.05|22.96|22.84|22.37|22.29|22.03|21.99|22.16|22.12|21.99|22.2|21.99|22.41|22.41|22.41|21.86|21.99||21.36|21.36|21.14|21.52|21.52|21.57|21.48|21.57||21.44|21.36|21.14|21.36|21.36|21.48|21.36|21.14|21.57|21.36|21.36|20.81|21.02|20.93|20.72|20.17|20.09|20.3|19.89|20.1|20.5|21.1|21.1|21.1|21.1|21.26|21.34||21.3|21.3|21.5|21.7|21.7|21.9|||21.82||21.9|21.7|21.7|21.86|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|104.95|||104.95|104.95|98.39|98.39|100.85|100.85|100.85|100.03|101.67||||104.95|104.13||||100.03||101.67|101.67||104.62|103.31|104.95||104.13|104.95|104.95|104.95|101.67|104.95|106.59|104.95|106.59|104.95|106.59|106.59|103.31|105.77||111.51|113.97|114.79|112.16|110.85|109.05|108.23|103.31|104.13|101.67|96.75||96.75|97.08|96.75|98.06|98.06|96.75||100.03|100.03|100.85|101.67|101.67||100.03|104.13|||101.67|103.31|104.13|106.26|107.41|108.23|98.39|98.39|98.39|100.03|100.03|100.85|100.03|98.72|98.39|96.75|96.75|96.75|94.29|93.47|93.47|93.47|91.83||91.83|91.83||93.14|91.83|91.83|91.83|89.37|89.37||86.91|||85.27|85.27|86.91||86.91||86.91|86.91||||85.27||86.09||88.55||90.19|86.91||86.91|88.55|86.91|||||88.55|90.84||91.83|91.01|91.01|91.83|91.83|91.83|86.91|90.19|88.55|88.55|88.55|85.27|||81.99|||85.27||81.99|81.99|81.99|||85.27|86.09|88.55||78.71|||||78.71|76.25|78.71||79.53||79.53|77.89|77.89|79.53|79.53|78.71|78.71|80.35|78.71|78.71|80.35|79.53||78.71|78.71|||78.71|78.71|78.71||78.71|78.71|78.71|78.71|78.71|78.71|78.05|76.25||72.15|70.51|73.79|75.43|75.43||72.15|||75.43|74.77|75.43|70.51|68.87|68.05|65.92|68.87|67.56|67.23|68.87|68.87|68.87|70.51|71.33||72.15|72.48|||||73.79|74.61|73.95|75.43|||80.19|78.71|81.99||81.66|81.66
05159|949694|/equities/energiedienst-holding-ag|CHALL|13.91|||13.69|13.69||13.56|13.69|13.56|13.69|13.56||13.56|13.69||14.21|13.91||13.56|13.56|||13.56||||13.91|13.56|||13.56||13.56|13.47|13.69|||13.69||13.91|13.91|13.69||||||13.47|||||13.47||||13.91|13.47|13.91|13.91|13.69|13.69||13.91|13.47||||13.91|13.91|13.91||||13.91|14.56|14.43|14.43|14.34|14.77|14.34|14.12|14.12||14.12||14.12||14.12||||14.34|14.34|14.34|14.34|14.34||14.43||14.56|14.56|14.77|14.77|14.34|||15.04|||15.04||15.04|14.77|16.08|16.08|||16.08||||16.08|16.08|16.08|16.08||16.08|16.08||16.08|16.08||16.08|||16.08|16.08|||16.3|16.3|16.3|16.3|||16.3|16.08|16.08|16.08|16.08||16.08|16.08|16.08|16.08|16.08||16.08|16.08||16.08|16.08|16.08||||16.08||16.08|16.08|||16.08||16.08||16.3|16.08||15.86|||15.86|15.86|15.86|16.08|15.64|15.64|15.43|15.64|15.43||15.64|||15.43||15.43||15.43|15.64||||15.64||15.43||15.43|15.43|15.43|15.43|15.43|15.43|15.43||15.43|15.43||15.56||15.43|15.56|15.43||15.43|15.43|15.43|15.43||15.43||15.43|15.43|15.43||15.64|15.43|||15.43|15.51|||15.43||15.43|15.43||15.43|15.43
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|399.41|399.41|399.41|399.41|408.55|400.93|403.98|399.41|411.6|400.93|407.03|400.93||399.41||408.55||402.46|399.41|399.41|393.31||402.46|411.61|411.61|399.41|403.98|403.98||403.98|394.84|396.36|396.36|393.31|396.36|396.36|396.36|396.36|396.36|396.36|399.41|393.31|393.31||393.31|396.36|402.46|396.36|402.46||399.41|396.36|402.46|396.36|396.36|402.46|402.46|396.36|396.36|402.46|393.31|399.41|||402.46|405.51|402.46|396.36|396.36|405.51|399.41||399.41|396.36|396.36|396.36|388.74|388.74|388.74|396.36|403.98|396.36|403.98|396.36|403.98|388.74|393.31|396.36|402.46|388.74|375.02|||375.02|375.02|375.02|375.02|378.07|384.16||384.16||390.26|396.36||402.46||399.41|414.65||399.41|396.36|396.36|402.46|402.46|402.46|403.98|408.56|402.46||411.61|411.61|411.61|411.61|417.7|411.61|411.61|414.65|411.61|411.61|411.61|411.61|417.7|419.23|||414.65|417.7|414.65|403.98||403.98|403.98|403.98||403.98|402.46|402.46|403.98|399.41|396.36|390.26|393.31|384.16|388.74|399.41|393.31|393.31|399.41|396.36|396.36|399.41|393.31|394.84|396.36|394.84|396.36|393.31||390.26|396.36|393.31|396.36|403.98|403.98|403.98|405.51|420.75|403.98|411.61|414.65|414.65|414.65|426.85|417.7|422.28|414.65|423.8|432.95|426.85|442.09|442.09|420.75|403.98|||396.36|390.26|390.26||393.31|393.31|393.31|396.36|387.21|393.31|391.79|384.16|393.31|388.74|381.12|381.12|381.12|381.12|381.12|387.21|381.12|381.12|381.12|370.44|381.12|378.07|378.07|371.97|381.12|381.12|368.92||378.07|368.92|368.92|368.92|375.02|371.97|371.97|375.02|378.07|375.02||375.02|378.07|378.07|375.02|368.92|368.92|371.97|378.07|367.4|367.4|375.02||375.02
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|279.26|271.39|267.46|275.32|||279.25|276.89|275.31|283.18|281.62|275.31|273.75|275.31||281.62|284.75|275.31|274.54|267.46|275.32||267.46|274.54|275.32|278.47|273.75|271.39||271.39|265.1|267.46|267.46|265.1|263.52|267.46|263.52|263.52|259.59|267.46|265.88|267.46|267.46||271.39|271.39|259.59|259.59|261.16|258.02|251.72|247.79||247.79|251.72|255.66|250.15|243.86|248.58|247.79|254.08|254.08||251.72|243.86|247.79|243.86|251.72|247.79|251.72|251.72||245.43|247.79|247.79|247.79|247.79|250.15|251.72|251.72|254.87|243.86|228.12|220.26|221.04|224.19|223.4|221.83|224.19|221.83|227.34|217.11|204.52||212.39|211.6|212.39|208.46|204.52||206.88|215.54|214.75|220.26|220.26|||220.26|224.19||220.26|220.26|226.55|226.55|228.12|228.12|227.34|229.7|228.12|||229.7|228.12|232.06|230.48|228.91|232.06|228.91|228.12|228.12|228.12|230.48|228.12|228.12|||228.12|232.06|228.12|228.12|228.12|232.06|228.12|228.12|228.12|228.12|225.76|216.32|216.32||218.68|216.32|213.96|212.39|212.39|216.32|218.68|219.47|219.47|220.26|221.04|215.54|213.96|212.39|210.03|210.82|210.03|212.39|208.46||202.17|208.46|204.52|200.59|207.67|212.39|204.52|204.52|200.59||200.59|199.02|199.02|199.02|208.46|206.88|208.46|211.6|212.39|212.39|211.6|212.39|204.52|203.74|||192.73|189.58|188.79||188.79|188.79|188.79|188.01|184.86|180.93|178.57|184.86|184.86|180.93|179.35|173.85|176.99|179.35|173.06|173.06|169.13|173.06|171.49|173.06|180.93|||176.99|176.99|184.86|180.93|180.93|180.93|180.93|180.93|180.93|184.86|184.07|180.93|184.07|180.93|182.5|184.86|183.29|184.86|186.43|181.71|186.43|184.07|184.07|183.29|186.43|182.5|184.86|186.43|
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||205.67|205.67||205.67|205.67|205.67|205.67|205.67||205.67|205.67|||||||||||||||||||||205.67|205.67|||||||205.67||210.34||205.67|||||||208.47||||210.34||||||||||||210.34||||205.67|205.67||||||||||||||||||||210.34||||||210.34||212.21|||||||||||212.21||215.02||||||||||||215.02||||||||216.89|||||216.89|||216.89||||216.89||||||||||216.89|||||||224.37|224.37|||||219.69|||229.04|226.24||230.91||229.04||229.04||229.04|229.04||||||||||224.37||219.69||224.37|224.37||||219.69||||219.69|219.69||219.69||||224.37|219.69|||||||||||||219.69||||219.69|224.37||219.69|219.69|||219.69|||219.69|||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||326.23|324.94|333.54|333.54|335.7|334.4|333.54|318.48|||317.62||318.48||327.09|324.94|321.92|322.78|318.48|322.78||314.18|318.48|322.78|318.48|322.78|322.78||314.18|307.72|312.02|309.87|314.18|316.33|316.33|301.27|299.11|301.27|296.96|301.27|301.27|300.4||296.96|301.27|303.42|303.42|301.27|299.11|296.96|299.11|299.11|299.11|301.27|302.13|301.27|303.42|299.11|301.27|309.87|309.87||318.48|309.87|312.02|313.32|313.32|316.33|316.33|314.18||295.24|296.1|292.66|292.66|290.51|292.66|284.05|292.66|294.81|291.8|292.66|288.35|294.81|290.08|288.35|283.19|279.75|279.75|277.59|277.59|279.75|275.44|279.75|277.59|271.14|275.44|277.59||279.75|279.75|266.83|266.83|266.83|258.23||262.53|266.83||271.14|266.83|266.83|273.29|268.99|275.44|275.44|276.3|275.44||276.3|275.44|274.58|274.58|275.44|264.25|260.81|259.95|259.09|264.68|260.38|265.97|264.68|265.97|||266.83|266.83|271.14|266.83|273.29|273.72|262.53|266.83|266.83|266.83|271.14|275.44|277.59|271.14|262.53|254.78|256.08|257.8|258.23|260.38|264.68|266.83|266.83|266.83|268.99|271.14|266.83|271.14|266.83|271.14|275.44|268.99|271.14|275.44|273.29|275.44|277.59|275.44|279.75|281.47|292.66|288.35|286.2|294.38|290.51|288.35|288.35|292.66|292.66|296.96|296.1|302.99|314.18|307.72|296.96|307.29|296.1|287.49|||279.75|279.75|284.05||288.35|288.35|292.66|292.66|292.66|299.11|296.96|303.42|303.42||299.11|303.42|305.57|305.57|305.57|301.27|305.57|305.57|296.96|292.66|299.11|296.96|294.81|296.96|301.27|307.72|314.18|320.63||322.78|324.94|324.94|324.94|324.94|324.94|327.09|324.94|326.23|316.33|314.61|315.04|314.18|314.18|314.18|314.18|318.48|316.33|317.62|318.48|316.33|320.63|318.48
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|18.62|18.54|18.78|18.81|19.02|18.94|18.86|18.97|18.94|18.97|19.1|19.16|19.32|19.26||19.1|19.1|19.03|18.91|18.94|18.86||18.94|18.97|19.03|19.1|19.1|19.02||19.19|19.26|19.26|19.1|19.41|19.54|19.41|19.54|19.38|19.33|18.91|18.97|18.94|19.02||19.06|18.86|18.62|18.54|18.78|18.98|19.1|19.1|19.1|19.06|19.1|18.98|18.94|19.1|18.78|19.02|19.18|19.45||19.57|19.65|19.41|19.41|19.06|19.26|19.26|19.18||19.02|19.57|19.65|19.64|19.38|19.21|19.19|19.1|19.18|19.1|18.78|18.3|18.22|18.36|18.36|17.98|17.03|16.71|16.63|16.71|16.8|17.11|17.35|17.31|16.95|16.77|16.9||16.96|16.8|16.9|16.74|16.95|17||16.93|16.9||16.87|16.53|16.47|16.45|16.36|16.1|16.07|16.3|16.17||16.04|16.02|15.98|16.01|16.02|15.95|15.98|15.95|16.07|16.23|16.14|16.07|16.04|16.07|||16.01|16.04|16.14|16.15|16.26|16.1|16.33|16.42|16.55|16.71|16.77|16.71|16.87|16.31|16.28|16.15|16.07|15.99|15.83|15.98|15.98|15.91|15.88|15.91|15.99|15.79|15.91|15.91|15.95|15.99|15.99|16.2|16.07|16.07|16.07|16.15|16.07|16.15|16.55|16.68|16.79|16.87|16.71|16.49|16.47|16.71|16.84|16.71|17.03|17.11|17.27|17.03|16.71|16.79|16.95|16.87|16.33|16.31|||16.31|16.31|16.23||16.39|16.31|16.31|16.31|16.1|15.99|15.9|15.98|16.07|16.23|16.2|16.2|15.95|16.31|16.23|16.47|16.63|16.31|16.87|16.63|16.71|16.61|16.39|16.23|16.23|16.23|17.11|17.06|17.06|17.11|17|16.98|17.03|17.12|17.12|17.27|17.19|17.35|17.15|17.12|17.11|17.11|17.15|17.19|17.19|17.19|17.19|17.06|16.98|16.92|16.95|16.96
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|330|330|330|332.5|342.5|342.5|342.5|345|345|342.5|340|337.5|350|354||354|350|350|349|340|340||335|335|335|331|332.5|335||335|335|337.5|336.5|335|340|342.5|337.5|329.5|315|313.5|314.5|316|315||312.5|314.5|316|317.5|310|313.5|312.5|312.5|314|315|315|315|315|315|316|315|316|316||316|320|317.5|319|320|320|323|321.5||323.5|322.5|322.5|319|316|316|315|319|315.5|315|315|312.5|315|317.5|317|317|317.5|317.5|314.5|315|315|314|315|315|315|317.5|324||327.5|329|332.5|335|335|330||324.5|322.5||322.5|320|317.5|315|317|316.5|320|317.5|315||317.5|319|320|322.5|322.5|322.5|322.5|323|325|327.5|329.5|330|327.5|335|||315|312.5|312.5|312.5|312.5|315|312.5|312.5|312.5|312.5|315|317.5|320|320|320|317.5|315|311.5|306.5|307.5|310||317.5|317|315|315|314.5|313.5|311.5|315|319|322.5|322.5|327.5|325|322.5|327.5|322.5|328|325|325|330|317.5|325|320|325|325|325|332.5|335|335|337.5|335|337.5|332.5|330|317.5|315|||307.5|310|307.5||305|305|307.5|305|310|305|305|307.5|305|307.5|309|307.5|308.5|307.5|305|309|317.5|312.5|307.5|310|317|313.5|314.5|312|305|300|327.5|335|332.5|322.5|332.5|337.5|347.5|350|350|352.5|352.5|355|355|366|366.5|369|369.5|367.5|363|365|364|365|365|367.5|367.5|367.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||24.02|23.53||||||23.53||||23.53|23.63|||||23.53||23.53||23.53|||23.53||||23.53|23.53|||||||24.51||||||24.51||23.53||||||||23.53||23.04||||||||||||24.76|24.76||||||||||||||||||||24.27|24.02|||24.02||||||||||||24.02||||||||||||||||||||||||22.55|||22.55|||||||22.55||||||22.55|22.55||||22.06||22.06|22.55|||||||||||||||||||22.55|||||||||||||||||22.55|||||||22.55|||22.55|||||22.8|||||||||||22.55||||||22.55||22.55|22.55||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|74.25|74.25|75.2|76.15|||||||||||||||||71.39||||||71.39||||||76.15|||73.3|||74.25||||76.15||78.06|||77.1|78.06|||78.06||||||78.06||78.06|79.96|79.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3640|3560|3560|3560|3560|3500||3440||3420|3440||||||||3400|3400|3400|||3400|3460|3440|3400||||3400|3400|3460||3460|3440|3460|3440|3480|3460|3440|3380|3360||3340||3360|3340|3340|3320|3320|3300|3300||3280|||3320|3300|||3280||3280|||3320||3280|3320|3300|||3300|||3300|3280||3320||3280|3320|3320|3300|3280|3280|3320|3280||3280|3280||3280|3280|3320|3300||3280||3280|3320|3320|3300||||3320|3320|||3310|3310|3320|3280|3300|||3280||3320|3340|3335|3335|3340|3300|3340|3300|3340||3340|3320|3300|3300||||3340|3300|3340|3340|3300|3300|3340|3340|3300|3300|3300||3300|3240||3200||3220|3210||3280|3280|3290|3280|3250||||3280|3280|3280|3280|3280|3280|3280|3260|3280|3300|3300|3290|3300||3280||3300||3280|3280|3260|||3290|3220||3200|3200|3220|||3200|3200|3160||3160|3240|3220||3200|3160|3190|3180|3160||3200|3200|||3200|||3200|3210|3210|3200|3200|3200|3200|3200|3140|3100||3100|3100|3120|3120|||3120|3130|3130||3140|3140|3150|3130|3150||3150|3140|3130|3110||3110||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|315|308||318|320|304|310||||304|304||308||310|||314||320|||314|318|314|316|320||310|310|310|310|315|319|318|314|308|301|300|310|310|300||305|305|300|305|300|300|298|303||306|307|306|310||312|312|310|310|||305|305|305|305|305|310|320||320|319|317|315|315|||320|320|320|320|320|||320||320|320|320|320||320||328|326|325|||330|330|330|339|335|330||325|325||318|320|320|327|325|315|317|320|315|||318|318|318|318|315|315|315|320||310||310|310|||318||310||310|310|310|316|310|312|316|316|320|318||310|||305||310|320|310|310|310|315||305|305|316|316|312|308|308|310|302|310|310|315|320|322|314|314||319||320|322|330|332|332|332|330|330|332|330|320|320|||320|308|302||285|292|285|285|290|290|288|290|300|296|305|305|302|305|305|302||300|301|310|305|305|305|300|320|325|325|325|325|330|322|||338|||336|342||340|340|336|||340|340|340|330|326|340|336|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||89.75|89.75||||89.75||88.87|88.87|89.75|88.87|89.75||88.87|87.99||||91.51||89.75||88.87|||89.75|||||||89.75|89.75|89.75|89.75|||||||90.63||87.99|||89.75|||||||||89.75||||||||||94.15|92.39|93.27|||||87.99||||87.99||||87.99|||89.75|88.87||||||89.75||87.99|||89.75||||87.99|89.75||89.75|||90.63|||90.63||92.39|||90.63||92.39|||||93.27||92.39|94.15|93.27|94.15|||95.03|93.27||||||92.39|||93.27||91.51||||||||91.51|||||||||||90.63|||90.63|91.51|||90.63|||89.75|89.75||92.39|92.39|91.51|91.51||92.39||93.27||94.15|95.91|94.15|||||||96.79|||93.27||92.39|||||93.27|94.15|92.39||92.39|||||||93.27||93.27|||92.39|93.27||93.27|||93.27|93.27||92.39|93.27|93.27|93.27|93.27|93.27|||93.27|93.27|||93.27|93.27||93.27|93.27||93.27||||91.51|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|293|294|293|294|294|293||294|293|299|302|301|302|304||316||302|306|306|306||322|322|319||316|312||317|317|317|332||327|329|325|324|312|306|304|299|296||296|296||288|288|296|296|290|289|285|286|284|283|286|279|279|283|283||286|289|286|286|286|278|279|279||277|276|278|279|276|283||283|286||288|286|288|286|||289||289|286|286|286|286|286|286|286|286||288|286|279|283|291|302|||302||302|293|283|283|286|286|271||||268|265|265|266|266|266|266|266|266|266|269|266|266|268|||268|268|268|268|269|269|269|||269|273|273|268|266|269|269||266|266|269|269|273|271|273|273|273|271|273|273|274||274|269|269|269|268|269|273|278|273|278|276|272|269|276|283|283|286|288|288||279|286|286|289|289|297|289|||278|269|255||269|265|268|269|271|279|279|279|276|283|279|279|274|273|271|271|271|276|276|278|276|274|273|279|268|278|279|284|278|279|284|283|289|286|279|289|294|294|296|294|296|289|293|296|299|296|302|302|304|304|302|302
05214|955604|/equities/mikron-holding-ag|CHALL|478.62|471.69|464.75|464.75|468.22|471.69|464.75|461.28|468.22|482.09|485.56|447.41|419.66|412.73||416.2|416.2|402.32|388.45|388.45|||381.51|388.45|391.92|388.45|378.04|||378.04|378.04||374.58|374.58||374.58||381.51|||374.58|381.51|||388.45|388.45|381.51|388.45|381.51|||374.58|374.58|374.58|374.58|378.04|367.64|367.64|371.11|378.04|378.04|378.04||367.64|367.64|367.64|367.64|374.58|346.83|346.83|353.77|||336.42|336.42|339.89|336.42|326.02|326.02|326.02|315.61||305.21||305.21|312.15|||305.21|301.74|305.21||308.68|308.68|315.61|315.61|312.15|312.15|319.08||312.15|301.74|301.74|298.27|301.74|||||||301.74|312.15||||298.27||312.15||298.27||||312.15|305.21|312.15|294.8|||291.34|291.34|291.34|291.34|||291.34|291.34|291.34|291.34|284.4|291.34|290.64|280.93|291.34||||284.4||||||291.34|||287.87|287.87||291.34|287.87||294.8|298.27|298.27|298.27|298.27|298.27|298.27|298.27|294.8|298.27|291.34|287.87||287.87|291.34|291.34|287.87||291.34|294.8|294.8|291.34|287.87|284.4|284.4|284.4|277.46|277.46|274|277.46|284.4|||277.46|274|||277.46|277.46|277.46|277.46|||277.46|277.46|280.93|298.27|263.59|256.65|246.25|242.78|235.84|232.38|235.84|||235.84||||||||||235.84||249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72
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|||||46.89|46.89|47.38|46.89|48.85||||48.85|50.8||||48.85|48.85|||||50.8||50.8||51.78||52.75|51.29||48.85||46.89|||50.8||||||||||||||||||||||||46.89|||||48.85||||||||48.85|||||48.85|||||49.82||||||49.33|||47.87|46.89|||||||||||||44.94||||||||46.89|||||||||||49.82||48.85|47.87|||||||||||||46.89||||||47.87||||||||||||||||||||||||||||||||||46.89||||||||||||||||||||46.89|||||||||46.89||||||||||||||||||43.96||45.92||||||45.92||||||||||||||43.96
05232|955616|/equities/phoenix-mecano-ag|CHALL|172.37|175.34|174.35|174.35|||||||||||||||172.37|166.43|163.45||152.56|156.02|165.93|171.38|173.36|175.84||170.88|165.93|161.47|158.5|158.5|160.48|157.51|149.58|147.6|147.6|147.11|144.63|141.66|141.16||141.66|141.66|139.68|142.65|141.16|138.69|131.75|130.76|130.27|130.27|129.77|129.77|129.77|127.79|128.78|127.79|129.77|128.29||121.85|116.89|115.41|113.92|113.43|112.93|112.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2.93|2.89|2.92|2.89|2.89|2.9|2.93|2.89|2.89|2.95|2.85|2.89|2.93|3.01||3.02|3.04|3.02|3.04|3.02|2.95||2.96|2.98|2.97|2.97|2.92|2.91||2.98|2.97|2.93|2.91|2.85|2.83|2.83|2.81|2.77|2.83|2.83|2.85|2.85|2.81||2.83|2.84|2.85|2.83|2.84|2.81|2.81|2.76|2.76|2.87|2.93|2.92|2.89|2.85|2.7|2.61|2.61|2.61||2.57||2.68|2.66|2.66|2.52|2.51|||2.47|2.44|2.42|2.37|2.44|2.44|2.42|2.42|2.42|2.42|2.43|2.4|2.34|2.35|2.33|2.37|2.4|2.42|2.38|2.35|2.35|2.38|2.34|2.34|2.38|2.4|2.4||2.38|2.34|2.32|2.34|2.37|2.4||2.41|2.38||2.34|2.31|2.29|2.27|2.22|2.22|2.22|2.19|2.22||2.22|2.25|2.25|2.24|2.24|2.25|2.23|2.23|2.21|2.2|2.19|2.18|2.18|2.18|||2.19|2.21|2.25|2.24|2.23|2.24|2.22|2.24|2.22|2.24|2.23|2.23|2.21|2.17|2.17|2.16|2.16|2.16|2.17|2.19|2.19|2.22|2.17|2.11|2.09|2.08|2.05|2.06|2.04|2.04|2.07|2.02|2.04|2.03|2.02|2.04|2.02|2.03|2.04|2.04|2.04|2.01|2.01|2.01|2.02|2.04|2.06|2.06|2.07|2.07|2.07|2.05|2.04|2.03|2.05|2.04|2.03|2.05|||2.07|1.97|1.98||2|2|2.02|2.01|2.01|2.02|2.04|2.06|2.05|2.07|2.05|2.05|2.05|2.06|2.07|2.08|2.06|2.06|2.04|2.04|2.04|1.98|1.98|2|1.89|1.89|1.82|1.86|1.87|1.87|1.89|1.89|1.91|1.91|1.91|1.98|2|2.02|2.04|2.04|2.04|2.06||2.07|2.08|2.06|2.01|1.99|2.02|2.08|2.11|2.15
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|38.41|38.81|38.41|39.15|40.14|39.99|39.4|39.4|39.15|38.41|39.52|39.52|39.52|39.52||39.52|39.52|39.52|39.65|40.14|40.26||40.14|40.26|41.37|41.49|41.62|40.75||41.37|41.12|41.74|41.98|41.74|42.35|43.09|43.46|44.08|42.35|42.85|42.35|43.09|43.34||43.22|40.21|37.69|38.2|37.94|38.2|37.19|37.94|38.7|38.2|37.69|37.19|36.69|36.94|35.93|35.43|34.43|34.68||35.18|36.19|35.93|35.18|34.43|34.17|34.43|34.17||34.68|34.68|33.92|32.67|30.66|31.41|30.66|32.67|32.92|32.67|32.67|34.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|17.7|18.03|17.98|18.48|18.82|18.94|18.98|19.08|18.86|18.82|18.72|18.65|18.7|19.41||19.55|19.98|20.27|20.22|19.91|19.51||19.39|20.03|20.08|19.55|19.22|19.08||18.53|18.48|18.55|18.44|17.89|17.87|18.36|18.41|18.6|18.08|17.84|17.18|17.56|17.72||18.62|18.33|18.11|18.16|18.11|18.47|18.4|18.3|18.5|18.5|17.92|17.38|17.19|17.16|16.85|16.7|16.77|16.77||16.56|16.46|16.43|16.58|16.48|16.36|16.46|16.58||16.68|16.65|16.6|16.56|16.41|16.22|16.26|16.36|16.43|16.41|16.39|16.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||28.1|28.1||28.1|24.8|30.2|29.8||||29.8|30.2|||30.6|29.8|29.8|||||30.6|30.6|||30.2||||30.6||||31.9|||31.9||||33.5|33.9||34.8||34.8|34.8||33.5|33.9|34.8|||34.8|||31.4|||||||||33.9|33.1|32.3|31.4|||30.6||||33.1|33.9|33.1|33.1|30.6|29|27.3||27.3||26.9||||26.5|||26.9|26.9|26.5|24.8|24.8|||||24||24|24|||24||22.3||||21.9||||||||||22.8||22.3|||21.5|21.9|||||||20.7|21.5|22.3|22.8||||||||19.1||||||17.4|||17.4||||||||||||||||||||||18.6|||||||||||||||||||||||||||||||||||||||19.9|||19.4||18.2|18.2|||19|18.2|17||15.7||||15.7|15.7|15.7||15.7||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||610|600|||610|610|590|595|||590|590||||||||||||||590||||||610|590||590|590||610|||||||||||||||||||||590|590||||610|590|590||590|590|590||605||590||||||||||||||||590|||600||||610|600||610|610|610|||610|||620||620|||620|||620|620|620|||625||||625|625|||625||||||||625|620||||||||||620|||620||||||||||||620|620|625||||||||620|640|||620||620|||||||||620||649|||||||||||635|||||620|||||620||||||||||620||||||620|620|620|620||620|620|||630|620||||||||620|620|||620||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|286.11|284.9|284.9|288.51|286.11|283.7|283.7|286.11|283.7|281.3|278.89|277.69|278.89|274.08||266.87|269.28|271.68|264.47|264.95|264.47||254.85|264.47|263.27|265.67|264.47|269.28||269.28|264.47|264.47|264.47|257.25|263.27|264.47|264.47|262.06|263.27|264.47|271.68|269.28|263.27|||260.86|262.06|266.87|272.88|271.68|268.31|264.47|257.25|253.41|250.04||257.25|260.86|264.47||263.27|264.47||262.06|257.25|264.47|269.28|270.48|269.28|269.28|266.87||269.28|262.06|263.27|260.86|260.86|257.25||259.66|259.66|259.66|259.66|260.14|262.54||257.25|259.66|||268.31|264.47|274.08|274.08|274.08|259.66|252.45|252.45|249.56||245.23|242.83|245.23|245.23|241.63|245.23|||246.44||240.43|240.43||245.23|251.24|254.85|264.47|264.47|||250.04|251.24|245.23|245.23|244.03||240.43|236.1|238.02|238.02||234.41|235.62||||234.41|235.62||235.62|238.02|235.62||||234.41|235.62|234.41||||234.41|233.21|230.81||238.02|238.02|235.62||235.62|230.81||235.62|232.01|235.62|235.62|234.41|234.41|229.61|229.61|228.4|||228.4|228.4||228.4|||227.2|||228.4|230.81|230.81|232.01||229.61||228.4|230.81|232.01|230.81|228.4|||224.8|223.6|221.19||224.8||228.4|228.4|226|226|223.6|227.2|227.2|226|226|229.61|230.81|227.2|226|226|226|221.19|||221.19|219.99|213.98|212.78|215.18|219.99||217.58|216.38||216.38|218.79|218.79|221.19|217.58|219.99|223.6|221.19|226|226|227.2|227.2|226|223.6|225.04|223.6|221.19|221.67|221.19|220.71|218.79|220.71
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|51.07|51.07||51.07|51.07|51.07|||49.21|48.75|49.21|49.44|52.46|52||51.53|52.23|54.55|55.71|55.71|53.62|||53.85|56.18|54.32|56.64|53.39||52.46|||52.46|52|52.46|51.07|52.46|53.39|53.39|55.25||53.39|53.16||52.46|52|52|52|51.53||51.07|51.07|50.61|50.14|50.61||51.07|51.07|50.61|51.07|51.07|50.14||50.14|50.61|49.68|49.68|49.68|49.68||49.68||49.68|48.75|49.68|49.21|46.43||46.89|47.59|48.28|48.28|46.43|||48.28|46.43|46.43||45.27|46.43||||||46.43|46.43|47.59||48.75||48.75|48.75|49.91|49.91|||48.75||50.14|49.68|49.21|49.68|47.82|46.89|45.96||||44.57|44.57|44.57|44.57|44.34||44.34|||||||45.03|||45.5|46.43||47.36|47.36||46.43||||46.43||46.89||||48.75|48.75|48.75|48.75|47.82|49.68|49.21|48.75|48.75|48.75|46.43|44.8||45.03|||45.27|45.03|||44.57|44.11|45.5|45.03|45.03|45.5|45.27|46.43|46.43|46.43|46.43|46.43|46.66|46.66|47.12|46.89|46.43|46.89|46.89|46.89|46.89|46.89|||46.43|46.43|45.96||46.43|45.96|45.96|45.96|45.96|45.5|45.03|46.43|47.36|47.82|47.82|46.89|44.57|43.87|43.64|43.18|41.32|41.32|41.32|41.32|40.62|41.32|40.39|40.62|39.93|41.32|40.62|41.32||39.46||||||44.11||44.11|44.11|44.11|44.11|44.11|44.57|45.5|45.5|45.5|45.5|45.27|45.27|45.27|44.11|41.09
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.47|5.51|5.47|5.62|5.62|5.81|5.92|5.96|5.96|5.92|5.96||5.85|5.81||5.73|5.81|5.92|5.73|5.66|5.66||5.47|5.62|5.62|5.66|5.58|5.54||5.54|5.62|5.7|5.7|5.7|5.77|5.81|5.81|5.92|5.85|5.81|5.85|5.77|5.7||5.7|5.7|5.47|5.25|5.24|5.16|5.24|5.28|5.28|5.28|5.24|5.28|5.24|5.32|5.32||5.28|5.28||5.34|5.35|5.54|5.66|5.76|5.7|5.66|5.68||5.73|5.73|5.77|5.81|5.77|5.77|5.7|5.81|5.96|5.81|5.85|5.59|5.63|5.66|5.55|5.41|5.41|5.31|5.31|5.37|5.36|5.31|5.16|5.09|5.09|5.09|5.16||5.09|5.16|5.23|5.23|5.27|5.23|||5.16||5.15|5.13|5.08|4.98|4.95|4.95|5.02|4.87|4.75||4.72|4.7|4.73|4.73|4.72|4.7|4.66|4.55|4.55|4.55|4.55|4.44|4.48|4.48|||4.52|4.52|4.59|4.52|4.52|4.62|4.55|4.55|4.48|4.55|4.55|4.52|4.55|4.57|4.55|4.55|4.55|4.56|4.55|4.66|4.73|4.77|4.7|4.7|4.7|4.7|4.7|4.66|4.63|4.62|4.59|4.59|4.62|4.59|4.63|4.57|4.62|4.72|4.7|4.73|4.76|4.73|4.62|4.59|4.66|4.66|4.62|4.59|4.66|4.66|4.66|4.59|4.59|4.66|4.59|4.66|4.66|4.66|||4.44|4.3|4.16||4.16|4.27|4.3|4.3|4.3|4.3|4.23|4.34|4.41|4.37|4.44|4.46|4.46|4.57|4.57|4.59|4.53|4.59|4.57|4.55|4.62|4.59|4.59|4.52|4.27|4.41|4.66|4.72||4.7|4.73|4.73|4.73|4.7|4.66|4.66|4.67|4.66|4.59|4.55|4.55|4.59|4.52|4.59|4.6|4.6|4.59|4.65|4.57|4.59|4.59|4.56
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.74|30.04|29.6|29.74|29.74|29.76|29.74|29.74|29.6|29.18|29.26|29.26|29.04|28.76||29.18|29.04|29.18|29.18|29.18|29.04||28.76|28.76|28.62|28.76|28.67|28.76||28.76|28.76|28.62|28.48|28.48|28.34|28.48|28.2|28.62|28.48|28.62|28.76|28.76|29.04||28.76|29.04|28.9|28.62|28.62|28.76|29.04|29.04|29.32|29.32|29.18|29.6|29.6|28.76|28.9|29.04|29.04|28.62||29.46|29.46|29.04|29.18|28.98|28.9|28.98|30.15||29.15|28.9|28.48|28.76|28.76|28.48|28.34|28.65|28.76|28.76|28.62|28.48|28.62|28.76|28.48|28.2|27.36|27.31|27.22|27.22|27.7|28.03|28.94|29.2|29.2|29.34|29.34||28.8|28.8|28.8|28.8|28.8|28.94||28.8|28.94||28.94|29.07|28.8|29.07|30|29.84|29.74|30|30.14||30.27|30.27|30.27|30.4|30.4|30.4|30.4|29.87|28.94|29.07|29.02|29.34|29.07|29.07|||29.34|29.34|29.34|29.07|29.87|30|30.14|30|30.14|30.54|30.03|30.4|30.14|30.4|30.27|29.74|30|29.34|29.47|30.67|30.94|31.07|30.8|30.14|29.92|30|31.04|31.6|30.94|30.14|29.47|29.07|28.8|28.8|28.54|28.16|28|28|27.74|27.74|27.87|28.27|27.47|27.42|27.34|27.34|27.34|27.34|27.87|28|28.54|27.74|26.54|25.74|25.5|25.39|25.34|25.28|||25.34|25.47|25.6||25.6|24.75|24.7|24.67|24.8|24.94|25.07|25.34|25.6|25.6|25.74|25.74|25.74|25.6|25.6|25.2|25.34|25.2|25.74|25.74|25.74|25.87|25.87||26.14|26.4|||26|26|26.14|26.27|26.4|26.4|26.54|26.54|26.67|26.67|26.54|26.67|26.67|26.54|26.67|26.67|26.78|26.72|26.8|26.67|26.56|26.54|26.67|26.54
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|5.28|5.3|5.24|5.29|5.44|5.51|5.49|5.49|5.49|5.48|5.45|5.41|5.4|||5.39|5.31|5.34|5.28|5.22|5.14||5.08|5.1|5.1|5.08|5.05|5.02||5.02|4.97|4.94|4.97|4.97|5.1|5.17|5.04|5.02|4.92|4.86|4.72|4.74|4.77||4.78|4.8|4.8|4.78|4.77|4.71|4.68|4.7|4.67|4.73|4.74|4.62|4.67|4.67|4.67|4.71|4.67|4.62||4.73|4.77|4.77|4.85|4.87|4.82|4.74|4.83||4.8|4.83|4.82|4.82|4.83|4.82|4.72|4.67|4.55|4.48|4.45|4.42|4.39|4.43|4.4|4.4|4.45|4.41|4.43|4.43|4.4|4.43|4.41|4.36|4.34|4.36|4.42||4.38|4.4|4.38|4.38|4.38|4.32|||4.26||4.23|4.17|4.17|4.15|4.28|4.29|4.35|4.27|4.23||4.13|4.07|4.03|4|3.94|3.9|3.9|3.86|3.85|3.87|3.86|3.86|3.79|3.74|||3.75|3.76|3.76|3.75|3.83|3.85|3.85|3.84|3.84|3.86|3.84|3.84|3.87|3.85|3.8|3.72|3.74|3.76|3.74|3.8|3.83|3.83|3.79|3.79|3.79|3.81|3.79|3.78|3.78|3.76|3.79|3.77|3.75|3.79|3.79|3.79|3.82|3.82|3.84|3.84|3.88|3.85|3.8|3.82|3.81|3.84|3.8|3.8|3.87|3.89|3.88|3.87|3.85|3.86|3.77|3.81|3.81|3.83|||3.75|3.69|3.58||3.59|3.58|3.54|3.54|3.5|3.5|3.5|3.59|3.54|3.58|3.54|3.59|3.49|3.35|3.34|3.33|3.35|3.32|3.32|3.3|3.35|3.36|3.34|3.35|3.35|3.35|3.26|3.32|3.27|3.27|3.29|3.35|3.39|3.44|3.49|3.52|3.54|3.55|3.55|3.53|3.53|3.54|3.59|3.6|3.63|3.67|3.65|3.68|3.67|3.67|3.7|3.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|107.14|107.14|104.59|107.14|||||||||||||||108.16|109.69|110.2||109.69|110.2|111.73|110.71|111.73|112.24||112.24|111.22|111.22|111.22|108.16|112.24|112.75|112.24|114.28|113.77|111.73|112.24|112.24|||111.22|110.2|109.69|109.18|108.16|110.71|109.69|108.16|109.69|107.14|109.69|109.69|109.69|109.69|109.69|109.69|107.14|108.16|||109.69|109.69|109.69|109.69|112.24|112.24|112.24||109.69|109.69|109.69|108.67|109.69|112.24|112.24|109.69|110.71|111.22|109.69|109.69|107.14|107.14|106.12|106.12|108.16|107.65|108.67|109.69|109.69|109.69|120.41|120.41|120.41|120.41|120.41||120.41|120.41|120.41|120.41|120.41|120.41||120.41|120.41||117.35|117.35|117.86|119.9|120.41|119.39|121.43|121.43|119.9||119.9|119.39|119.9|119.9|118.88|118.88|119.9|119.39|119.9|119.9|119.9|120.92|120.41|120.41|||119.9|119.9|119.9|119.9|119.39|119.39|118.37|117.35|112.24|112.24|112.24|112.24|109.69|112.75|109.69|108.67|108.67|111.22|109.69|112.24|112.24|112.24|116.33|115.3|116.33|116.33|116.84||117.35|117.35|117.35|117.35|118.37|118.37|117.35|117.35|118.37|119.9|119.9|119.9|118.37|119.9|119.9|119.9|119.9|119.9|118.88|118.88|118.37|117.35|117.35|117.35|117.35|117.86|117.86|119.9|119.9|113.77|||107.65|110.2|109.69||111.22|112.24|114.28|112.24|111.73|113.26|111.73|112.24|112.75|112.24|109.69|109.69|111.73|108.67|109.69|109.69|109.69|108.16|107.65|109.69|109.69|109.69|112.24|112.24|112.24|114.28|112.24|114.28|112.24|112.24|114.28|112.24|109.69|113.26|113.26|114.79|114.79|112.24|112.24|112.24|110.2|112.24|112.24|109.69|107.14|107.14|107.14|106.12|107.14|107.14|107.14|104.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||23.55|23.48|23.55|23.55|23.42|23.22|23.22|23.35|23.55||23.68|24.02|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|35.0741|34.7637|34.143|33.8326||34.143|||34.7637|36.0053|36.3157|36.0053|36.0053|34.7637||37.1227|37.1227|36.9986|36.6261|36.6261|36.6261||35.3845|35.3845|36.0053|36.0053|35.3845|36.3157||35.3845|35.0741|35.3845|36.0053|36.0053|36.6261||35.6949|36.6261|36.3157|35.3845|35.3845|35.3845|35.3845||36.0053|36.6261|36.6261|36.9365|36.7502|36.7502|36.6261|36.0053|35.6328|35.3845|35.3845|36.0053|35.3845|35.3845|35.3845|34.9895|36.4721|36.7686||36.7686|36.7686|37.0651|37.8954|36.1755|34.9895|34.4557|34.3964|||33.2103|34.3964|34.0999|||33.2103||34.3964|33.8034|||34.9895|34.9895||34.3964|33.8034|||||||||||||||34.3964||34.3964|||34.3964||34.3964|34.6929|34.3964|34.3964|34.6929||35.286|35.5825|35.5825||35.5825|35.5825|35.5825|36.2941|35.9383|35.2267|35.3453|34.1592|33.2103||32.9731|32.6173|32.0242|31.7277|||32.3208|32.0242|32.0242|31.4312|32.0242|31.7277|31.7277|31.7277|32.0242|32.0242|32.0242|31.4312|31.1347|30.7196|30.2451||||30.2451|30.2451|29.9486|29.9486|||29.6521|29.3556|29.2369|29.059|29.059|28.7625|29.3556|29.3556|29.1776||29.059|29.059||29.059|29.059||29.6521|29.059||29.059||29.059|29.6521|29.059|29.6521|29.059|29.059|28.7625|28.7032|28.5846|28.7032||28.8811|28.8218|||28.466|29.059|28.466||28.9997|28.8218|28.1695|27.873|27.873|27.873|27.1613|26.6869|26.3903|26.0938|25.8566|25.8566|25.738|25.6194|25.6194||||25.7973|||25.2043|25.7973|25.5008|25.5008|25.7973|26.1531|||26.331||26.331||26.331|26.4497|26.0938|25.7973||25.7973|26.0938|||26.0938|26.0938||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.74|12.48|12.48|12.62||12.91|12.94|12.97|12.84|12.59|12.57|12.57|12.7|12.77||12.98|13.14|13.34|13.4|13.28|13.37||13.13|13.27|13.2|13.2|13.2|13.27||13.34|13.15|12.9|12.59|12.48|12.65|12.7|12.64|12.55|12.27|12.19|12.08|12.09|12.08||12.05|12.06|12.09|11.98|11.86|11.85|11.79|11.76|11.62|11.69|11.75|11.71|11.81|11.81|11.91|11.91|12.19|11.69||11.05|10.9|10.83|10.82|10.87|10.86|10.97|11.12||10.74|10.56|10.53|10.47|10.47|10.4|10.37|10.5|10.43|10.4|10.33|9.9|9.75|9.6|9.24|9.07|9.12|9.08|9.09|9.2|9.2|9.25|9.18|9.24|9.21|9.25|9.4||9.45|9.32|9.4|9.47|9.54|9.58||9.61|9.68||9.9|9.61|9.53|9.61|9.75|9.8|9.9|10.04|10.33||10.76|10.89|10.87|10.99|11.05|10.83|10.9|10.69|10.76|10.54|10.04|9.9|9.83|9.78|||9.61|9.47|9.4|9.4|9.47|9.47|9.58|9.64|9.75|9.78|9.78|9.7|9.83|9.83|9.4|9.04|9.04|9.01|8.94|9.02|9.02|9.04|9.04|9.04|9.04|8.98|8.97|8.89|8.89|8.97|8.99|9.02|8.99|9.04|9.04|9.04|9.12|9.18|9.24|9.22|9.27|9.31|9.28|9.25|9.25|9.32|9.25|9.22|9.28|9.32|9.37|9.44|9.41|9.41|9.4|9.32|9.18|9.18|||8.91|8.82|8.78||8.79|8.79|8.79|8.85|8.81|8.81|8.81|8.79|8.87|8.97|8.82|8.82|8.82|8.71|8.61|8.61|8.61|8.65|8.68|8.68|8.75|8.75|8.75|8.58|8.61|8.75|8.68|8.69|8.69|8.69|8.75|8.84|8.92|8.87|8.87|8.92|8.92|8.95|8.89|8.87|8.89|8.89|8.88|8.82|8.88|8.88|8.69|8.69|8.65|8.61|8.61|8.58
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|310|310|305|305||296||297||296||||||310|||318||||318|318|317||314|314||314||314|314||307|||314|310||327||||327|||||314|||||||||||||||||||||331||329|||||||326||327|||||||||||331|336||331|||318|||||331||331|||||340|331|329|323|||327||||||||327|340|340|349|349||362|373|373|375||||371|349|349||349|347|347|347|340|331|331|327|327|323||329|331|331|330||330|328|331|331|331|331|331|327|323||305||||||309|||320|||||318||318|312|314|314||314|305|314|310|||||305|305|||305|296||296||305||||314||296||312|305|314||314|||314|314|318|323|327|327|314|316|323|||320|320|320|||314|314||||||||||305|305|||
05290|955648|/equities/villars-holding-sa|CHALL||245.4|241.8||||||||||||||||246.3||||||237.3|||||244.5||||237.3|246.3|||||||||||||||||259.7|||264.2|259.7||||||||241.8||250.8|250.8||259.7|||||259.7|||||||259.7||259.7|259.7|259.7|259.7|250.8|||||||||||||||||258.8|259.7||||250.8||259.7||250.8|250.8|241.8||250.8||||246.3|250.8|250.8||||246.3|250.8|246.3|||246.3|||||||||246.3|250.8||250.8|250.8|250.8||||||||253.5|255.2|||||250.8||255.2||||255.2|||||268.7|268.7||||273.2|268.7|250.8|||||250.8|||268.7|264.2|267.8||255.2|255.2|255.2|250.8||||241.8|273.2|||268.7|||264.2|250.8|||268.7|260.6||273.2|277.6|273.2|268.7||268.7|||241.8|||||250.8|||||232.9|232.9|223.9|241.8||||241.8|250.8||||241.8|250.8||||250.8||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|219.1069|219.1069|222.5535|224.523|227.4763|230.4315|225.5077|227.4763||227.4763|228.9544|225.5077|226.9839|227.4763||233.8771|240.278|228.461|227.9696|227.9696|227.4772||230.4315|233.8781|238.3095|236.34|236.34|232.401||228.9544|233.8781|228.9544|238.8019|238.8019|233.8781|246.1875|245.6951|246.1875|250.1265|241.2637|231.4162|226.4925|228.9544||225.5077|226.4925|235.3552|241.2637|240.279|239.2942|242.2485|245.6951|244.218|244.7104|246.1875|246.1875|241.2637|243.7256|242.2485|242.2485|241.2637|248.157||246.1875|246.1875|246.1875|241.2637|247.1722|246.1875|246.1875|250.1265||257.0197|252.096|248.157|243.7256|240.279|230.4315|225.0154|221.5687|225.5077|222.5535|226.4925|226.4925|233.8781|233.8781|228.9544|226.4925|226.4925|233.8781|244.8425|247.2667|239.9942|247.2667|261.8118|265.6905|264.236|261.8118|261.8118||261.8118|261.8118|264.236|266.6602|269.0844|266.6602||261.8118|259.3877||261.8118|256.9635|252.1151|252.1151|252.1151|259.3877|256.9635|264.236|267.6299||266.6602|249.2061|242.4184|239.5093|232.7216|232.7216|230.2974|232.7216|235.1458|230.2974|225.4491|220.6007|215.7523|213.3282|||213.3282|213.3282|208.9646||213.3282|208.4798|210.904|215.7523|211.3888|212.8433|213.3282|208.4798|208.4798|213.3282|213.3282|218.1765|220.6007|214.2978|211.8737|221.5704|220.6007|220.6007|221.5704|222.5401|218.1765|218.1765|218.1765|215.7523||213.3282|213.3282|208.4798|208.4798|206.0556|208.4798|203.6314|206.0556|206.0556|212.3585|208.4798|212.3585|210.904|208.4798|220.6007|222.0552|223.0249|218.1765|210.904|208.4798|201.6921|202.6618|205.0859|204.6011|208.4798|206.0556|207.5101|206.5404|210.904|||220.6007|222.5401|218.1765||213.3282|203.6314|192.965|188.1167|186.6621|185.2076|184.238|185.2076|187.147|189.0863|191.5105|191.9953|191.5105|189.0863||186.6621|185.2076|186.6621|185.2076|182.2986|182.2986|177.9351|174.5412|167.7535|164.8445|169.6929|181.8138|188.1167|185.2076|185.6925|186.1773|185.2076|191.5105|193.4499|194.9044|192.965|190.056|185.2076|185.2076|185.2076|188.1167|189.0863|190.056|184.238|185.2076|181.3289|179.3896|177.9351|176.4806|176.4806|176.9654|174.5412
05293|955650|/equities/vp-bank-ag|CHALL|95|95|93.5|93||94|93|92.5||91.25|90|91.25|93.75|93.75||95.25|97.5|98.75|99.5|98|97.5||98.75|100|100.5|102|101|101.25||101.5|100|101.25|101.5|100|102|100.5|102.5||101.25|101.25|102.5|100|101.25||101.25|101.25|101.25|98.75|96.25|95|93.75|92.5|92.5|91.25|90|87.5|88.75|89|88.75|88.75|87.5|85||||87.5|88.75|91|91.25|90|90||86.25|85|85|87.5|88.75|91.25|90|92.5|91.25|90|88.75|90|88.75|88.75|90|90|90|87.5|87.5|90|88.75|90|90|90|90|90|90||90.5|90.25|90.5|90.25|90.5|90.5|||90.5||90.5|90.5|90.5|91.25|90.5|92.5|93.75||93.75||97|93.75||97||96.25|94.5|92.5|92.5|93.75|91.25|93.75|93.75|93|||93|92.5|91.5|92.5|93.75|93.75|93.75|92.5|92.5|93.5|92.5|93.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|95|95|93.75|97.5|97.5|100|98.75|101.25|98.75|100||102||100|100|102.5|100|103.5|103.5|102.5|102.5|103.75|101.25|100||98.75|100|100|102.5|105|106.5|107|107.5|107|107.5|107.5|107.5|107.5|106.25|||107.5|105|107.5||108.75|107.5|107.75|106.25|107.5|||108.75|106.25|107.5|107.5|108.75|110|110|108.75|106.25|106.25|110|110|110|111|108.75||107.5|107.5|110|109.5|112.5|110|108|112.5|110|112.5|111.5|112.5|112.5|112.5|117.5|117.5|115|112.5|115|115|112|110|109.5|104.5|101.5|100|98.75|98.5|
05294|955654|/equities/walter-meier-ag|CHALL|21.11|21.11|20.69|20.69|20.28|21.11|20.28|20.28|20.69|19.87||20.69|21.11|20.78||20.07|20.11|20.69|20.07|19.87|19.95||20.53|20.53|19.87|20.07|19.66|19.66||19.45|19.45|19.25|19.04|19.45|19.87|20.28|20.28||20.49|20.49||20.28|20.69||20.69|20.28|20.9|20.49|20.69|21.52|21.52|21.52|21.11|21.11|21.52|20.9|21.11|21.11|21.11|21.85|21.69|20.9||21.31|20.9|20.49|20.69|20.49|20.28|20.28|20.49||20.11|20.07|20.69|20.69|20.69|20.28|20.69|20.69||21.8|21.8|20.99|21.4|21.6|21.48|21.68|21.4||22|22.21|22.41|22.65|22.61||22|22.21|22.21||22|22.21|22.41|22.93|22.61|23.01|||23.01||22.81||22.81|22.81|22.41|22.81|22.69|22.81|22.77||22.81|22.41|22.61|22.93|23.01|22.93|23.01|22.81|22.81|23.01|22.61|22.81|23.01|23.01|||23.22|23.01|23.01|23.01|23.26|22.61|22.13|21.8|21.6|21.4|21.2|20.99|20.99|20.79|20.79|20.63|20.63|20.79|20.39|20.59|20.75|20.99|20.27|20.39|20.59|20.59|20.59|20.59||20.59|20.19|19.78|19.99|19.78|19.99|20.19|20.19|20.39|20.19|20.19|20.19|20.19|20.59|21.08|20.19|20.67|21.2|20.79|20.83|20.91|20.19|20.19|19.78|20.19|20.19|20.19|20.19|20.19|||20.11|19.78|20.19||20.19|20.19|19.58||20.19|20.19|19.99|19.99|20.59|20.59|20.39|20.59|20.59|20.59|19.99|20.59|20.99|20.99|20.99||20.99|20.79|20.99|20.99|21.4|20.99|20.99|21.4|21.4|21.2|20.99|20.99|21.2|21.2|21.4||21.2|21.4|21.2|||21.4|21.8|21.6|21.4|21.6|21.2|21.8|21.8|21.72|21.72|21.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|8346.9502|8346.9502||8346.9502|||||||||||||||11626.0996|11129.2598|10731.79||11328|11486.9902|11526.7305|11526.7305|10731.79|10731.79||10334.3096|10533.0498|10135.5801|10533.0498|||10731.79|10433.6797|9936.8398|10036.21|9936.8398|9638.7402|9539.3701|9340.6299||9340.6299||8843.79|9638.7402|8545.6797|8346.9502|8148.21|7909.7202|7889.8501|7750.7402|7869.98|7750.7402|7909.7202|8048.8398||7154.5298|7055.1602|6955.79|||7055.1602||6757.0498||6757.0498|6458.9502|6260.21||6458.9502||||||||||||6955.79|6955.79|6856.4199||||7552|7552||7651.3701||7552|7552|7651.3701|7750.7402||7750.7402|7750.7402|7750.7402|7750.7402|7750.7402|7651.3701|||8148.21||8346.9502|8346.9502|||7949.4702||8048.8398|||||7949.4702||8843.79|8744.4199||8744.4199||8346.9502|||8148.21|8247.5801|8247.5801|||8247.5801|8148.21|8048.8398|8048.8398||||7949.4702|7949.4702|7949.4702|8048.8398|7850.1001||7552||7452.6299|7353.2598||7154.5298|7353.2598||7253.8901|7253.8901|7253.8901|6955.79|6856.4199||6856.4199|6856.4199|6856.4199|6856.4199|6856.4199|6757.0498|6558.3101|6657.6802|6359.5801|||6359.5801||6359.5801|6359.5801|6260.21|6260.21|6061.4702|6061.4702|5962.1001|5962.1001|5962.1001|5763.3701|||||5962.1001|6359.5801|6558.3101|6757.0498|||6757.0498||6657.6802||6757.0498||6757.0498||6558.3101|6558.3101|6558.3101|6657.6802||6757.0498|6558.3101|6359.5801||6359.5801|6359.5801|||6359.5801|6359.5801|6160.8398|5962.1001|5962.1001|5882.6099|5882.6099|5882.6099|5763.3701|5882.6099|||||5763.3701|5862.7402|5644.1299|5644.1299|5564.6299||5445.3901||5485.1401|5564.6299|5763.3701|5882.6099|5882.6099|5882.6099|5922.3599|5564.6299|5465.2598|5564.6299|5564.6299||5087.6602
05302|955657|/equities/zuger-kantonalbank|CHALL|1594|1594|||||||||||||||||1594||||1611|||1603|||||1581||||1586|1577||1586|1594||1611|1620|||1637|||||1650||1650|||1650|1650|1671|1671||1671|1671|||1671||1671||||1671|1663||1637|1637|1637|1628|1620|1620|1628|1628|1654|1654|1654|1654|1654|1654|1654|1654|1654|1654||1654|||1654||1637|1646|1654||||1654|1663||1663|||1714||1731||1714|1731|1693||||||1693||||1693|1693||1693|1693|1693|||1714||||||1693||1714|1693|1693|1693|1693|1714||||1671|||1671|1671|||1671||1671|1714|1697|1697||1714|||||||||1736|1714|1714|1714|1714|1714|1736|1714||1736|1736||1731|||||||1714|1718|1714|||1714||1714||||1693|1693|1693|1714|1693|||1693|||1693|1693|||1714||1693|||1671|1693||||1693|1693|1671|1693|1693||1714|||1693|1714|1714|1714|1714|1714|1714|1714|1714|1714|1714|1864|1843|1864|||
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|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.38|1.36|1.42|1.41|1.4|1.34|1.38|1.33|1.3|1.28|1.28|1.32|1.23|1.19|1.16|1.2|1.21|1.18|1.18|1.15|1.18|1.21|1.21|1.23|1.16|1.23|1.13|1.12|1.12|1.11|1.12|1.1|1.11|1.11|1.11|1.09|1.08|1.07|1.1|1.12|1.12|1.12|1.09|1.08|1.04|1.06|1.03|1.07|1.08|1.06|1.08|1.09|1.08|1.09|1.08|1.08|1.08|1.09|1.12|1.13|1.15|1.13|1.11|1.03|1.01|1.01|1.01|1|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.02|1.03|1|1.01|1.02|0.99|1|1.01|1.01|0.98|0.99|1||0.99|0.99|1.01|1.03|1.03|1.06||1.04|1.04||1.06|1.05|1.04|1.06|1.06|1.06|1.07|1.07|1.09|1.09|1.06|1.08|1.09|1.1|1.09|1.1|1.12|1.13|1.11|1.06|1.04|1.07|1.09|1.09|||1.1|1.11|1.06|1.03|1.06|1.07|0.95|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.92|0.92|0.93|0.94|0.94|0.94|0.91|0.9|0.88|0.91|0.91|0.83|0.81|0.81|0.79|0.81|0.79|0.76|0.74|0.73|0.73|0.75|0.75|0.74|0.76|0.76|0.75|0.72|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.69|0.71|||0.67|0.66|0.65||0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.63|0.63|0.62|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.64|0.64|0.64|0.62|0.61|0.61|0.58
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.446|2.45|2.443|2.478|2.494|2.511|2.498|2.505|2.505|2.476|2.443|2.446|2.452|2.478|2.483|2.491|2.472|2.435|2.45|2.378|2.371|2.395|2.367|2.361|2.378|2.402|2.4|2.404|2.411|2.426|2.433|2.435|2.437|2.433|2.433|2.426|2.409|2.428|2.422|2.391|2.374|2.376|2.358|2.352|2.343|2.339|2.347|2.323|2.306|2.291|2.289|2.273|2.256|2.241|2.256|2.262|2.238|2.201|2.197|2.175|2.175|2.171|2.175|2.171|2.171|2.171|2.179|2.212|2.217|2.223|2.227|2.221|2.23|2.23|2.247|2.21|2.195|2.208|2.212|2.179|2.162|2.162|2.155|2.138|2.147|2.147|2.129|2.114|2.116|2.101|2.088|2.09|2.083|2.079|2.105|2.134|2.173|2.155|2.177||2.201|2.188|2.221|2.236|2.23|2.201||2.166|2.181||2.21|2.205|2.166|2.155|2.164|2.171|2.16|2.177|2.177|2.175|2.16|2.138|2.149|2.138|2.158|2.121|2.036|2.045|2.036|2.017|2.004|2.004|2.01|2.008|||2.002|2|2.004|2.004|2.015|2.041|2.045|2.041|2.028|2.026|2.03|2.028|2.03|2.006|1.993|1.982|1.984|1.963|1.95|1.98|1.997|2.019|2.036|2.03|2.028|2.002|1.997|2.002|1.993|2.028|2.032|2.041|2.021|2.023|2.039|2.03|2.023|2.03|2.047|2.056|2.021|2.019|1.991|2|1.993|1.997|1.98|1.984|2.008|2.017|2.002|1.987|1.997|2.015|2.006|2.01|2.008|2.006|||1.987|1.982|1.995||1.982|1.987|1.982|2.015|2.013|2.008|2.021|1.958|1.924|1.896|1.852|1.852|1.848|1.822|1.805|1.815|1.822|1.828|1.828|1.828|1.835|1.857|1.854|1.841|1.835|1.831|1.824|1.826|1.828|1.82|1.828|1.863|1.891|1.911|1.887|1.909|1.909|1.911|1.917|1.915|1.915|1.911|1.915|1.922|1.919|1.928|1.95|1.958|1.958|1.961|1.961|1.961
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||11.5||11.6|11.7|11.8|11.8|11.8||11.8|11.8|11.7|11.9|12|11.8|11.8|11.7|11.8|11.8|11.7|11.7|11.5|11.6||11.9|11.9|11.9||11.8|11.8|11.9|11.9|11.9|11.9|11.7|11.3|11.4|11.3|11.3|11.3|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.3||11.3||||11.3|11.3|11.3|||11.3|11.3|11.3|11.3||11.5||11.4||11.5|11.7|11.7|11.6|11.6|11.7|11.7|11.8|11.7|11.8|11.7|||11.7||11.7|11.6|11.9|11.7|11.8|11.7||11.9||12|11.9|11.9|11.9||11.9|11.8||11.7|11.7|11.7||11.5|11.5||11.6|11.5|11.3|11.3|11|11|11|11|11.2|11|10.9||11|10.9|11|11.3|11.2|11|11.3|11.4|11.4||11.3|11.3||||11.4|11.4|11.4|11.6|11.6|11.6|11.5|11.6|11.5|11.6|11.5|11.4|11.4|11.4|11.3|11.4|11.3|11.2|11.4|11.1||11.6|11.6|11.7|11.6|11.6|11.4|11.5|11.6|11.6|||12.3|12.4|12.4|12.4|||12.4|12.8|12.4|12.5|12.6|12.4||12.1||12.4|12.4|12.4|12.4|12.4|12.3||12.1|11.9|11.7|11|12.5|12.6|12.8|12.9||13.2|13.1|13.1|13.1|13.1|13.2|13.1|13.1|13.1|13|13.1|13|13|13|13|13.3|13.7|13.1|12.8|12.6|12.8|12.6|12.6|12.5|12.2|12.1|11.9|11.8|11.6|11.7|12|12.1|11.9|11.9|11.7|11.7|11.7|11.5|11.4|11.3|11.3|11.3|11.3|11.3|10.9|11|11|11.2|11.1|11.1|11|10.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.29|4.29|4.27|4.33|4.33|4.31|4.3|4.24|4.16|4.16|4.17|4.16|4.2|4.25|4.25|4.3|4.23|4.23|4.23|4.18|4.16|4.14|4.19|4.16|4.28|4.54|4.53|4.41|4.39|4.35|4.33|4.32|4.35|4.33|4.31|4.4|4.34|4.25|4.18|4.14|4.16|4.18|4.17|4.18|4.08|4.1|4.12|4.09|4.03|4|3.97|3.94|3.87|3.75|3.75|3.76|3.72|3.72|3.77|3.77|3.77|3.7|3.69|3.71|3.71|3.72|3.74|3.76|3.76|3.84|3.85|3.85|3.89|3.9|3.9|3.83|3.81|3.78|3.79|3.82|3.83|3.84|3.84|3.82|3.82|3.78|3.72|3.65|3.68|3.76|3.76|3.79|3.65|3.59|3.56|3.58|3.49|3.4|3.42||3.41|3.4|3.39|3.38|3.37|3.35||3.36|3.36||3.47|3.44|3.41|3.4|3.41|3.39|3.31|3.3|3.27|3.22|3.2|3.16|3.19|3.18|3.18|3.18|3.2|3.2|3.21|3.22|3.23|3.22|3.24|3.26|||3.19|3.14|3.11|3.07|3.04|3.07|2.97|2.91|2.89|2.89|2.89|2.89|2.9|2.89|2.9|2.88|2.89|2.86|2.85|2.88|2.88|2.89|2.91|2.93|2.9|2.89|2.88|2.89|2.87|2.9|2.91|2.92|2.89|2.89|2.91|2.9|2.87|2.9|2.94|2.98|2.99|2.99|2.99|2.98|2.91|2.87|2.81|2.82|2.86|2.85|2.83|2.82|2.82|2.84|2.83|2.83|2.81|2.82|||2.82|2.82|2.84||2.76|2.76|2.69|2.69|2.66|2.64|2.59|2.59|2.59|2.61|2.62|2.66|2.68|2.65|2.64|2.64|2.68|2.69|2.66|2.66|2.66|2.69|2.66|2.66|2.66|2.67|2.64|2.66|2.67|2.68|2.68|2.71|2.74|2.77|2.74|2.78|2.72|2.71|2.7|2.68|2.7|2.68|2.7|2.69|2.66|2.67|2.66|2.68|2.66|2.68|2.68|2.66
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|14.85|15.09|15.09|15.13|15.24|15.36|15.34|15.38|15.4|15.48|15.49|15.54|15.6|15.68|15.65|15.65|15.41|15.41|15.42|15.35|15.39|15.43|15.5|15.28|15.33|15.55|15.56|15.54|15.68|15.76|15.74|15.84|15.86|15.84|15.76|15.81|15.71|15.88|15.75|15.61|15.59|15.54|15.48|15.51|15.4|15.28|15.26|15.11|15.11|15.04|15.17|15.2|15.09|15.11|15.22|15.25|15.23|15.17|15.26|15.04|15.25|15.28|15.38|15.73|15.75|15.8|15.86|16.09|16.18|16.3|16.37|16.31|16.26|16.14|16.07|15.91|16.02|16.01|16.01|16.02|16.02|16.13|16.09|16.05|15.86|15.89|15.76|15.59|15.59|15.58|15.56|15.54|15.54|15.52|15.63|15.64|15.51|15.51|15.73||15.86|15.77|15.86|16.03|16.08|16.07||15.89|16.02||16.29|16.74|16.29|16.29|16.22|16.22|16.25|16.5|16.55|16.53|16.57|16.4|16.5|16.44|16.48|16.34|16.32|16.32|16.17|16.18|15.86|15.77|15.75|15.78|||15.73|15.73|15.81|15.7|15.75|16.06|16.07|16|15.86|15.83|15.87|15.88|15.88|15.89|15.73|15.65|15.67|15.56|15.48|15.7|15.66|15.78|15.94|16.03|15.91|15.88|15.84|16.04|15.94|16.14|16.26|16.34|16.25|16.19|16.29|16.21|16.16|16.13|16.6|16.68|16.52|16.34|16.22|16.33|16.22|16.15|15.78|15.84|16|16.01|15.93|15.9|15.97|16.24|16.42|16.47|16.48|16.43|||16.39|16.41|16.43||16.25|16.15|16.2|16.31|16.32|15.97|15.78|15.72|15.77|15.87|15.77|15.76|15.85|15.47|15.27|15.34|15.43|15.38|15.17|15.19|15.36|15.48|15.41|15.38|15.34|15.42|15.35|15.55|15.57|15.68|15.73|15.99|16.14|16.34|16.05|16.34|16.51|16.73|16.82|16.72|16.77|16.58|16.65|16.44|16.22|16.18|16.2|16.23|16.06|16.07|16.07|15.88
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.9593|13.0227|12.9132|13.0112|13.0804|13.112|13.0227|13.1092|13.2532|13.5413|13.4693|13.3656|13.2359|13.308|13.331|13.2676|13.4232|13.5557|13.599|13.5096|13.6134|13.599|13.5557|13.6508|13.6767|13.6134|13.4319|13.3973|13.4535|13.2532|13.1956|13.1668|12.8816||12.968|13.1524|13.1841|13.21|13.1841|13.1956|13.0746|12.9363|12.9622|12.9651|12.9507|12.9651|12.9363|12.6698|12.5329|12.6482|12.8571|13.0371|13.0515|13.2273|13.2503|13.0227|12.8758|12.7778|12.775|12.7634|12.6424|12.3601|12.2189|12.3111|12.386|12.4148|12.4263|12.216|12.1872|12.3313|12.2448|12.2448|12.1728|12.2823|12.4177|12.3745|12.337|12.3313|12.2448|12.072|11.9711|11.9365|11.7406|11.6974|11.7118|11.5317|11.4813|11.5908|11.6369|11.6398|11.585|11.5649|11.6254|11.732|11.755|11.7349|11.7608|11.8616|11.7522|11.8098|11.8155|11.8991|11.9308|11.9049|11.9135|11.9596|12.0201|12.0431|12.0489||12.144|12.1584|12.1843||12.2823|12.3341|12.3313|12.2736|12.3831|12.3485|12.2304|12.0864|12.1296|12.1296|12.1555|12.1469|12.2016|12.2016|12.2592|12.2967|12.3889|12.4868|12.5041|12.4724||12.3457|12.4119|12.4148|12.2304|12.1296|12.2045|12.095|11.7406|11.6686|11.6974|11.8127|11.7709|11.7838|11.8991|12.0489|11.9855|11.8443|11.8127|11.8098|11.8141|12.0143|12.2535|12.2247|12.2304|12.2765|12.1728|12.1065|12.0431|11.8991|11.7838|11.7666|11.8429|11.8703|11.7838|12.0431|11.9337|11.8847|12.2909|12.4494|12.3889|12.4955|12.605|12.6482|12.6338|12.6223|12.8499|12.8066|12.847|12.8844|12.6741|12.5329|12.6482|12.7289|12.762|12.7778||12.8066|12.8441|12.8211|12.7202|12.6655|12.749|12.7692|12.8066||12.7807|12.8499|12.8787|12.8211|12.6482|12.6482|12.5704|12.5416|12.5646|12.6741|12.605||12.6223|12.5906|12.7922|12.8643|12.8239|12.8211|12.7202|12.7202|12.9939|13.0501|13.0371|12.8182|12.6511|12.7577|12.4465|12.3889|12.216|12.1728|12.5906|12.4753|12.5041|12.386|12.3313|12.3111|12.3889|12.3889||12.363|12.216|12.1872|12.3024|12.2189|12.4753|12.5041|12.5906|12.677|12.8211|12.3745|12.1036|12.2419
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.56|0.55|0.56|0.58|0.57|0.56|0.54||0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.56|0.55|0.56|0.56|0.56|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.57||0.58|0.57|0.58||0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.56|0.55|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|0.57|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.57|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|0.56||0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.55|0.55|0.55|0.54|0.53|0.51|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|8.68|8.85|9.01|9.08|8.88|8.95|8.85|8.74|8.54|8.64|8.72|8.75|8.85|8.51|8.39|8.05|7.93|7.88|7.86|7.83|7.83|7.88|7.9|7.92|7.81|8.03|8.07|8|8.08|8.17|8.19|8.17|8.2|8.21|8.16|8.18|8.17|8.12|8.22|8.28|8.33|8.34|8.37|8.32|8.11|8.05|8.13|7.99|7.95|7.95|7.94|8|7.96|7.9|7.85|7.99|7.9|7.83|7.85|7.82|7.86|7.82|7.9|7.84|7.86|7.88|7.75|7.82|7.79|7.87|7.93|7.78|7.82|7.86|7.92|7.88|7.84|7.78|7.69|7.61|7.59|7.42|7.4|7.41|7.44|7.49|7.42|7.44|7.43|7.45|7.48|7.51|7.51|7.49|7.49|7.44|7.34|7.26|7.26||7.34|7.37|7.34|7.41|7.45|7.45||7.4|7.37||7.36|7.34|7.33|7.33|7.22|7.28|7.23|7.26|7.25|7.25|7.26|7.24|7.25|7.18|7.2|7.24|7.18|7.19|7.31|7.28|7.22|7.14|7.15|7.12|||7.15|7.15|7.09|7|7.09|7.2|7.33|7.29|7.28|7.33|7.27|7.26|7.2|7.33|7.32|7.28|7.32|7.29|7.31|7.37|7.36|7.34|7.36|7.36|7.2|7.2|7.19|7.26|7.22|7.26|7.29|7.32|7.32|7.4|7.39|7.4|7.4|7.4|7.49|7.51|7.46|7.44|7.45|7.49|7.49|7.51|7.46|7.43|7.49|7.48|7.6|7.57|7.54|7.58|7.68|7.67|7.73|7.71|||7.25|7.24|7.2||7.17|7.09|7.14|7.06|7.01|7.06|7.1|7.1|7.09|7.11|7.11|7.11|7.11|7.06|7.07|7.12|7.11|7.02|6.83|7.03|7.08|7.08|7.03|6.89|6.86|6.86|6.86|6.92|6.95|6.85|6.82|6.87|6.95|7.07|6.91|6.94|6.92|7|7.09|7.15|7.17|7.08|7.03|6.85|6.68|6.69|6.64|6.64|6.61|6.63|6.68|6.55
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4.12|4.12|4.11|4.14|4.18|4.15|4.15|4.15|4.16|4.13|4.12|4.12|4.14|4.14|4.13|4.18|4.25|4.07|4.05|4.02|4.01|3.99|4.01|3.99|4|4.04|3.94|3.94|3.96|3.96|3.94|3.96|3.96|3.9|3.9|3.95|3.9|3.96|3.99|4.01|4.01|4.01|4.06|4.06|4.07|4.01|4|3.93|3.9|3.87|3.91|3.89|3.81|3.74|3.76|3.75|3.75|3.74|3.74|3.72|3.8|3.74|3.74|3.68|3.66|3.66|3.67|3.74|3.77|3.75|3.72|3.69|3.7|3.74|3.78|3.71|3.63|3.52|3.4|3.43|3.4|3.42|3.41|3.43|3.42|3.46|3.44|3.38|3.37|3.33|3.32|3.34|3.31|3.3|3.34|3.35|3.36|3.35|3.34||3.37|3.35|3.38|3.43|2.75|2.76||2.74|2.78||2.82|2.25|2.23|2.25|2.25|2.28|2.28|2.28|2.28|2.3|2.32|2.3|2.32|2.31|2.33|2.32|2.32|2.33|2.28|2.28|2.25|2.24|2.24|2.25|||2.23|2.23|2.23|2.22|2.23|2.27|2.26|2.27|2.27|2.27|2.25|2.23|2.26|2.25|2.22|2.19|2.22|2.18|2.17|2.2|2.22|2.25|2.26|2.27|2.26|2.25|2.24|2.27|2.26|2.29|2.28|2.28|2.28|2.27|2.28|2.26|2.25|2.26|2.28|2.28|2.27|2.27|2.26|2.28|2.28|2.3|2.27|2.29|2.31|2.28|2.26|2.22|2.22|2.23|2.21|2.2|2.18|2.17|||2.17|2.17|2.19||2.17|2.17|2.18|2.13|2.12|2.1|2.09|2.1|2.1|2.11|2.11|2.11|2.15|2.15|2.12|2.12|2.13|2.14|2.11|2.1|2.12|2.14|2.14|2.12|2.12|2.14|2.12|2.12|2.11|2.11|2.14|2.17|2.17|2.17|2.14|2.15|2.14|2.15|2.16|2.17|2.18|2.18|2.19|2.17|2.15|2.17|2.18|2.21|2.2|2.2|2.2|2.19
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.9957|1.0029|1.002|0.9976|1.0183|1.0589|1.0181|0.9978|0.9921|1.0077|1.0141|1.0253|1.0171|0.957|0.9491|0.933|0.933|0.9611|0.9469|0.9165|0.9161|0.9021|0.8819|0.8776|0.8833|0.8725|0.8909|0.8736|0.8715|0.8756|0.8793|0.8756|0.842||0.8389|0.8491|0.8542|0.8552|0.865|0.8672|0.8817|0.8644|0.844|0.8369|0.8345|0.8338|0.8428|0.841|0.8125|0.8053|0.8145|0.8324|0.8328|0.8326|0.8298|0.7982|0.7677|0.7656|0.7626|0.7628|0.7628|0.7473|0.7626|0.7707|0.7793|0.7797|0.7809|0.7776|0.7738|0.7717|0.7721|0.7719|0.7534|0.7451|0.7514|0.7534|0.7331|0.6995|0.7178|0.674|0.6913|0.7019|0.7096|0.7117||||||0.7328|0.7168|0.7005|0.7127|0.7204|0.7198|0.7198|0.7168|0.7432|0.6984|0.7066|0.706|0.7131|0.717|0.7178|0.7157|0.7157|0.7331|0.7381|0.7355||0.7514|0.7434|0.7534||0.7577|0.7554|0.7624|0.7575|0.7697|0.7783|0.7781|0.7697|0.7534|0.7341|0.7259|0.7157|0.7214|0.7231|0.7249|0.7259|0.7269|0.7306|0.7286|0.7229||0.6842|0.676|0.6785|0.6701|0.6728|0.6921|0.6791|0.6659|0.6536|0.6516|0.6634|0.6392|0.6384|0.6424|0.6473|0.6416|0.6314|0.6302|0.6192|0.619|0.6292|0.6363|0.6514|0.6516|0.6577|0.6516|0.631|0.6292|0.6245|0.6314|0.6251|0.6251|0.6278|0.6312|0.6325|0.6343|0.6414|0.6597|0.6659|0.674|0.6718|0.672|0.6716|0.6679|0.676|0.6872|0.6842|0.6883|0.6923|0.6974|0.6883|0.6901|0.6964|0.6917|0.6852||0.6842|0.6903|0.6883|0.6821|0.6758|0.676|0.6779|0.6689||0.6618|0.6465|0.6593|0.6516|0.6414|0.6211|0.6149|0.6149|0.6231|0.6251|0.6282||0.6312|0.6272|0.6496|0.6475|0.6465|0.6394|0.6359|0.6333|0.6353|0.6339|0.6312|0.6333|0.6404|0.6485|0.6506|0.6618|0.6475|0.6475|0.6699|0.6811|0.6921|0.6982|0.6923|0.6883|0.673|0.6736||0.6742|0.673|0.6754|0.6872|0.6893|0.6913|0.6679|0.6536|0.676|0.6811|0.6618|0.6557|0.6587
05422|487|/equities/investor|STOXX600/EAFAGROWTH|10.8|10.8|10.5|10.2|10.2||10.4||||||||||11||11.4||11.4|11.5|11.6|11.6|11.7|11.6||11.6||11.9|11.9|11.9|12||12.1|12|||11.6|||11.5|11.4|11.4|||11.2|11.1|11||||11|11|11||11|11|10.8|10.6|10.8|10.6||||||10.8|||||10.8|11|||11.2|11.2|10.8|10.6|10.6|10.4|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.2|10.2|10.2||10.2|10.1|10.1|10|9.6|9.6|||9.4|9.2|9.4||9.4|||||9.4|9.4|9.2|9|9|8.9|8.8|8.8|8.6||8.5|8.4|8.6|8.5|8.7|8.9|8.8|8.8|8.6||8.5|8.4|8.2|8.2|||||8.4|8.4|8.4|8.3||8.2|8.2||8.4||8.4|8.1|8.1|8.1|8.1||8.1|8.2|8.1|8.1|7.8|7.8|8||8.1|8.2|8.1|8.1|7.9|7.8|7.6|7.8|7.8|8|8|8.1|7.8|7.7|7.5|7.4|7.2|7.2|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.5|7.5|7.1||6.9|6.8|6.7||7|7|7|7.1||7.1|7.1|7.2||7.2|7.2|7|7|7|7||7.2|7|7|6.8|6.8|6.8|6.6|6.6|6.5|6.5|6.8|6.8|6.6|6.6|6.6|6.5|6.5||6.5|6.8|6.8||7|7.1|7|7.1|7.2|7.1|7.1|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7|||7.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|9.47|9.58|9.59|9.61|9.64|9.61|9.62|9.61|9.61|9.61|9.61|9.58|9.68|9.7|9.68|9.75|9.64|9.58|9.61|9.55|9.62|9.68|9.69|9.67|9.64|9.82|9.83|9.73|9.84|10.01|10.16|10.26|10.26|10.19|10.08|10.15|10.04|10.16|9.83|9.74|9.76|9.82|9.95|9.98|9.98|9.92|9.85|9.7|9.62|9.55|9.61|9.64|9.61|9.64|9.74|9.77|9.79|9.71|9.79|9.56|9.68|9.75|9.91|10.23|10.31|10.31|10.42|10.54|10.6|10.56|10.54|10.49|10.63|10.65|10.64|10.56|10.57|10.55|10.37|10.39|10.42|10.51|10.57|10.63|10.69|10.75|10.64|10.53|10.4|10.32|10.32|10.29|10.24|10.25|10.29|10.21|10.06|9.94|9.95||9.98|9.87|9.89|9.95|10.02|10.1||9.8|9.7||9.54|9.33|9.12|9.11|9.13|9.05|9.05|9.14|9.11|9.03|9.02|8.95|9.02|9.04|9.05|9.04|9.05|9.1|9.14|9.15|9.15|9.16|9.17|9.16|||9.11|9.14|9.14|9.17|9.25|9.31|9.26|9.25|9.23|9.23|9.23|9.18|9.2|9.11|9.03|8.92|8.93|8.89|8.89|8.95|8.95|8.97|9.01|9.08|9|9|8.96|9.06|8.93|9.05|9.08|9.31|9.11|8.77|8.58|8.59|8.61|8.62|8.62|8.71|8.68|8.61|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|18.594|18.48|18.54|18.48|19.2|19.2|19.26|19.32|19.02|19.2|19.26|19.02|18.9|18.78|18.798|18.6|18|19.35|19.38|19.32|19.242|19.5|19.23|19.5|19.728|19.728|18.9|18.714|18.93|18.534|18|17.934|17.94||17.94|17.88|17.646|18|18.072|18.012|18.3|18.15|17.85|17.61|17.4|17.46|17.1|16.95|16.5|16.554|17.1|17.1|16.5|16.44|16.47|16.14|16.38|16.5|16.38|16.392|16.35|16.44|16.32|16.41|16.2|16.8|16.752|17.04|17.394|17.586|17.4|17.364|17.154|17.31|17.634|17.58|17.106|16.86|16.56|16.524|16.86|16.74|16.86|16.8|16.878|17.01|17.166|17.382|17.694|17.55|17.4|17.262|17.16|17.016|17.34|17.28|17.52|17.46|17.19|17.04|17.208|17.37|17.88|17.916|18.084|18.306|18.48|18.588|18.594||18.6|18.528|18.522||18.816|18|17.706|17.46|17.04|16.806|17.022|16.752|16.752|16.62|16.98|16.806|17.16|17.226|17.13|16.62|17.358|17.88|18.15|17.694||16.89|16.38|16.29|15.78|15.72|16.2|16.14|15.72|15.42|15.48|15.6|15.66|15.594|15.66|15.6|15.66|15.492|15.33|15.45|15.48|15.63|15.84|15.78|15.9|15.9|15.96|15.6|15.6|15.612|15.78|15.78|15.888|15.78|15.9|16.2|16.086|15.786|16.32|16.248|15.9|16.02|15.81|15.18|15|14.988|15.54|15.594|15.45|15|14.586|14.514|14.46|14.394|14.4|14.52||14.16|14.406|14.7|14.754|14.67|14.82|14.448|14.358||14.238|14.28|14.34|14.1|14.1|14.4|13.65|13.56|13.746|13.86|13.89||13.92|13.98|13.98|14.1|13.89|13.71|13.68|13.68|13.74|13.8|13.794|13.62|13.74|13.794|13.62|13.86|13.68|13.62|13.92|14.04|14.16|14.202|14.202|14.16|14.28|14.658||14.658|14.22|13.8|13.62|14.16|14.52|14.73|14.76|15|14.79|14.55|14.97|15
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.578|6.602|6.56|6.555|6.578|6.69|6.578|6.578|6.667|6.764|6.788|6.716|6.625|6.481|6.508|6.469|6.39|6.509|6.637|6.625|6.393|6.311|6.265|6.276|6.358|6.386|6.288|6.225|6.251|6.353|6.358|6.288|6.028||5.925|6.032|6.067|6.139|6.182|6.16|6.148|6.09|6.021|6.032|6.043|6.016|6.023|5.904|5.721|5.718|5.881|5.907|5.939|5.9|6.009|5.939|6.009|5.858|5.788|5.756|5.658|5.465|5.384|5.405|5.498|5.484|5.508|5.509|5.51|5.514|5.537|5.575|5.508|5.393|5.416|5.416|5.256|5.151|5.058|5.058|5.056|4.998|4.962|4.905|4.858|4.777|4.742|4.803|4.823|4.794|4.754|4.71|4.73|4.763|4.777|4.754|4.763|4.836|4.766|4.742|4.789|4.789|4.858|4.863|4.858|4.879|4.907|4.923|4.861||4.937|4.916|4.907||5.007|5.009|5.033|5.019|5.016|5.084|5.019|4.896|4.884|4.882|4.923|4.928|4.928|4.963|4.998|4.997|5.012|5.012|4.998|5.091||5.044|4.879|4.835|4.749|4.746|4.865|4.84|4.707|4.686|4.649|4.7|4.718|4.73|4.742|4.787|4.778|4.723|4.696|4.708|4.684|4.764|4.835|4.882|4.837|4.823|4.777|4.763|4.719|4.73|4.755|4.784|4.823|4.805|4.771|4.844|4.854|4.823|4.942|5.042|5.021|5.009|5.074|5.056|5.011|5.019|5.076|5.079|5.011|4.998|4.835|4.732|4.693|4.74|4.73|4.726||4.728|4.765|4.761|4.698|4.65|4.603|4.603|4.598||4.598|4.626|4.648|4.579|4.533|4.536|4.535|4.521|4.534|4.529|4.521||4.524|4.51|4.563|4.568|4.574|4.556|4.521|4.533|4.579|4.649|4.614|4.568|4.533|4.603|4.579|4.582|4.568|4.579|4.697|4.684|4.703|4.649|4.614|4.663|4.712|4.693||4.864|4.928|4.9|5.021|4.986|5.114|5.16|5.137|5.205|5.207|5.068|4.954|4.928
05448|7021|/equities/natixis|STOXX600|4.26|4.351|4.311|4.319|4.362|4.359|4.275|4.344|4.322|4.293||4.195|4.191|4.191|4.188|4.238|4.22|4.155||4.148|4.148|4.155|4.148|4.151|4.177|4.184|4.148|4.137|4.104|4.122|4.111|4.238|4.235|||4.122|4.059|4.087|4.118|4.049|3.938|3.983|4.052|4.039|4.042|4.049|3.969|3.931|3.914|3.896|3.966|3.845|3.803|3.775|3.8||3.793|3.761|3.761|3.647|3.633|3.623|3.585|3.63|3.637|3.699|3.644|3.713|3.761|3.817|3.806|3.734|3.751|3.723|3.741|3.734|3.793|3.789|3.793|3.81|3.813|3.81|3.879|3.886|3.935|3.893|3.924|4.07|4.007|4.052|4.104|4.035|3.983|4|3.983|4.042|4.035|4.045|4.07||4.018|3.983|3.99|4.08||4.115||4.07|4.066||4.066|4.035|4.101|4.174|4.243|4.232|4.277|4.329|4.035|4.07|3.928|3.962|3.931|3.931|3.827|3.81|3.741|3.751|3.741|3.689|3.664|3.64|3.654|3.637|||3.619|3.671|3.689|3.689|3.827|3.876|3.737|3.602|3.567|3.547|3.491|3.533|3.599|3.567|3.529|3.464|3.474|3.533|3.543|3.651|3.637|3.775|3.637|3.668|3.741|3.803|3.803|3.81|3.81|3.948|3.879|3.917|3.983|4.07|4.122|4.118|4.139|4.122|4.219|4.257|4.014|3.903|3.793|3.758|3.741|3.727|3.703|3.685|3.647|3.647|3.654|3.671|3.72|3.793|3.723|3.644|3.619|3.561||3.54|3.498|3.495|3.491||3.477|3.457|3.429|3.422|3.266|3.266|3.263|3.325|3.412|3.488|3.467|3.394|3.328|3.28|3.273|3.214|3.242|3.238|3.238|3.249|3.252|3.273|3.238|3.135|3.135|3.107|3.083|3.1|3.1|3.11||3.138|3.173|3.162|3.152|3.169|3.18|3.173|||3.183|3.145|3.173|3.193|3.197|3.252|3.065|3.048|3.031|3.083|3.093|3.1
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|7.74|7.87|7.9|8|8.02|8.1|8.05|8.18|8.18|8.31|8.34|8.18|8.18|8.18|8.31|8.52|8.34|8.23|8.26|8.1|8|8.18|8.26|8.21|8.21|8.18|8.18|7.95|7.97|8|8.26|8|7.84|7.71|7.69|7.79|7.69|7.58|7.48|7.45|7.32|7.56|7.84|7.9|7.82|7.79|7.74|8.44|8.52|8.6|8.6|8.65|8.83|8.83|8.93|9.14|9.22|9.19|9.14|8.88|8.83|8.91|8.78|8.7|8.62|8.75|8.8|8.99|8.93|9.06|8.88|8.49|8.36|8.39|8.23|8.21|8.36|8.52|8.41|8.47|8.41|8.39|8.47|8.54|8.62|8.47|8.49|8.47|8.54|8.67|8.6|8.7|8.73|8.83|9.12|8.93|8.86||8.78||8.7|8.54|8.67|8.8|8.78|8.93||8.83|8.91||9.04|9.19|9.35|9.48|9.61|9.56|9.56|9.76|9.43|9.43|9.19|9.06|9.09|8.78|8.67|8.62|8.62|8.73|8.73|8.8|8.75|8.6|8.57|8.62||||8.49|8.52|8.26|8.36|8.52|8.36|8.34|8.26|8.31|8.41|8.36|8.44|8.31|8.18|7.92|7.79|7.77|7.64|7.92|7.84|8.02|8.13|8.05|7.92|7.66|7.17|7.19|7.14|7.17|7.3|7.35|7.4|7.35|7.3|7.27|7.27|7.43|7.56|7.53|7.43|7.27|7.19|7.38|7.45|7.61|7.17|7.27|7.06|7.14|7.06|6.8|6.88|6.73|6.7|6.65|6.49|6.34|6.18|6.13|6.28|6.34|6.23||6.26|6.23|6.05|5.9|5.79|5.77|5.82|5.84|5.82|5.74|5.61|5.61|5.64|5.61|5.66|5.61|5.48|5.53|5.48|5.58|5.48|5.35|5.4|5.17|5.14|5.25|5.25|5.38|5.27|5.3|5.25|5.32|5.4|5.32|5.32|5.35|5.27|5.25|5.35|5.27|5.27|5.22|5.17|5.19|5.25|5.35|5.38|5.43|5.43|5.32|5.3|5.17
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.42|8.57|8.62|8.52|8.48|8.44|8.42|8.48|8.6|8.62|8.42|8.42|8.32|8.32|8.34|8.37|8.32|8.22|8.02|8.22|8.42|8.22|7.97|7.84|7.77|7.92|7.68|7.37|7.21|7.11|7.21|7.21|7.11|6.81|6.91|7.01|7.01|7.05|6.91|7.01|7.01|7.07|7.27|7.41|7.31|7.41|7.39|7.51|7.41|7.49|7.51|7.51|7.37|7.33|7.35|7.41|7.31|7.31|7.13|6.91|6.75|6.61|6.61|6.47|6.56|6.57|6.61|6.51|6.61|6.71|6.71|6.65|6.66|6.73|6.61|6.71|6.81|6.91|6.96|6.96|7.01|6.96|6.95|7.01|6.97|6.97|7.15|7.27|7.31|7.35|7.39|7.35|7.41|7.53|7.7|7.51|7.42||7.41||7.31|7.11|7.31|7.7|7.76|7.72||7.31|7.26||7.21|7.21|7.41|7.61|7.51|7.46|7.72|7.92|8.02|8.02|8.02|7.61|7.07|6.83|6.77|6.66|6.69|6.75|6.81|6.95|6.75|6.73|6.77|6.61||||6.57|6.61|6.51|6.61|6.63|6.51|6.51|6.57|6.66|6.75|6.69|6.69|6.71|6.69|6.51|6.41|6.35|6.41|6.66|6.76|6.87|6.66|6.57|6.51|6.31|6.21|6.19|6.15|6.27|6.27|6.31|6.31|6.31|6.11|6.27|6.26|6.37|6.41|6.43|6.33|6.25|5.91|5.99|5.95|5.89|5.81|5.71|5.66|5.71|5.61|5.53|5.51|5.39|5.31|5.37|5.37|5.33|5.25|5.27|5.26|5.31|5.19||5.16|5.16|5.19|5.15|5.01|4.93|4.93|4.91|4.81|4.77|4.71|4.65|4.53|4.61|4.57|4.51|4.43|4.43|4.41|4.45|4.45|4.39|4.41|4.41|4.45|4.35|4.39|4.41|4.31|4.21|4.21|4.22|4.27|4.21|4.08|4.08|4.01|4.01|4.01|3.97|3.93|3.89|3.89|3.95|3.91|3.91|3.93|3.96|4.11|4.01|4.05|3.96
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|5.66|5.61|5.59|5.62|5.68|5.69|5.72|5.61|5.59|5.49|5.41|5.35|5.39|5.42|5.48|5.59|5.49|5.27|5.12|5.02|5.06|5.09|5.04|4.86|4.86|4.88|4.86|4.84|4.84|4.85|4.82|4.85|4.84|4.79|4.8|4.87|4.87|5.01|5.04|4.99|4.99|4.98|4.98|4.94|4.98|4.98|5.06|4.98|4.96|4.85|4.85|4.78|4.73|4.69|4.71|4.72|4.68|4.68|4.71|4.64|4.62|4.56|4.54|4.55|4.54|4.53|4.59|4.66|4.68|4.71|4.75|4.69|4.66|4.58|4.54|4.52|4.53|4.55|4.55|4.59|4.59|4.54|4.47|4.44|4.4|4.45|4.48|4.46|4.53|4.56|4.56|4.56|4.51|4.4|4.33|4.29|4.28|4.26|4.28||4.32|4.28|4.31|4.33|4.31|4.32||4.25|4.26||4.41|4.51|4.48|4.49|4.45|4.45|4.45|4.58|4.56|4.56|4.59|4.54|4.59|4.56|4.52|4.46|4.4|4.38|4.38|4.4|4.38|4.38|4.39|4.4|||4.41|4.42|4.41|4.36|4.38|4.51|4.55|4.41|4.31|4.19|4.16|4.17|4.19|4.14|4.1|4.08|4.1|4.08|4.07|4.13|4.12|4.1|4.15|4.11|4.07|4.06|4.03|4.07|4.02|4.07|4.13|4.17|4.12|4.07|4.1|4.1|4.07|4.12|4.19|4.16|4.1|4.07|4.04|4.05|4.08|4.13|4.13|4.14|4.16|4.17|4.15|4.1|4.12|4.11|4.05|4.05|4.02|3.94|||3.86|3.85|3.87||3.79|3.7|3.69|3.71|3.7|3.59|3.55|3.48|3.48|3.45|3.51|3.5|3.52|3.48|3.42|3.43|3.43|3.45|3.41|3.42|3.46|3.51|3.47|3.47|3.47|3.48|3.48|3.52|3.53|3.53|3.57|3.61|3.63|3.67|3.6|3.7|3.67|3.62|3.63|3.62|3.61|3.54|3.54|3.5|3.42|3.42|3.41|3.42|3.43|3.43|3.46|3.44
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.82|0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.85|0.86|0.86|0.87|0.87|0.87|0.87|0.86|0.89|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93||0.93|0.94|0.95|0.95|0.94|0.95|0.95|0.95|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.92|0.94|0.94|0.92|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.88|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.87|0.88|0.91|0.86|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.81|0.82|0.83||0.84|0.86|0.86||0.84|0.82|0.81|0.79|0.77|0.77|0.75|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.75|0.75|0.76||0.74|0.73|0.72|0.7|0.68|0.69|0.67|0.66|0.66|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.66|0.67|0.67|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.7||0.69|0.69|0.69|0.69|0.68|0.68|0.7|0.7||0.7|0.71|0.7|0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.61|0.62|0.62|0.61|0.6|0.6|0.59|0.59|0.58||0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.54
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.16|8.19|8.17|8.3|8.38|8.48|8.51|8.5|8.56|8.55|8.7|8.68|8.75|8.59|8.6|8.6|8.54|8.41|8.42|8.34|8.36|8.34|8.28|8.25|8.28|8.28|8.18|8.11|8.15|8.25|8.22|8.38|8.34|8.32|8.32|8.38|8.26|8.36|8.34|8.36|8.29|8.07|8.05|8.07|8.05|8.03|8.04|8.03|8.09|8.09|8.16|8.17|8.11|8.04|8.03|7.98|7.87|7.86|7.9|7.79|7.81|7.77|7.74|7.83|7.82|7.79|7.9|8.01|7.96|7.84|7.73|7.7|7.79|7.86|7.86|7.83|7.87|7.86|7.83|7.84|7.83|7.85|7.84|7.84|7.75|7.79|7.88|7.87|8.02|8.04|7.97|7.97|7.85|7.88|7.92|7.82|7.81|7.7|7.7||7.67|7.87|7.77|7.81|7.79|7.81||7.7|7.75||7.76|7.78|7.74|7.75|7.82|7.78|7.7|7.79|7.66|7.57|7.57|7.5|7.58|7.56|7.56|7.53|7.56|7.56|7.54|7.57|7.55|7.5|7.49|7.51|||7.41|7.42|7.46|7.41|7.39|7.56|7.41|7.34|7.33|7.27|7.28|7.25|7.33|7.15|6.98|6.88|6.87|6.81|6.8|6.87|6.89|6.98|7.01|7.05|6.95|6.95|6.9|6.99|6.94|7|7.07|7.09|7.08|7.11|7.15|7.12|7.1|7.09|7.12|7.11|7.03|7.07|7.03|7.07|7.02|6.99|6.91|6.91|6.92|6.85|6.78|6.69|6.67|6.68|6.64|6.57|6.54|6.47|||6.49|6.49|6.51||6.45|6.47|6.52|6.59|6.63|6.5|6.43|6.38|6.4|6.41|6.37|6.39|6.43|6.34|6.27|6.27|6.29|6.32|6.31|6.35|6.31|6.26|6.25|6.23|6.22|6.26|6.24|6.25|6.25|6.24|6.28|6.37|6.32|6.38|6.33|6.41|6.37|6.38|6.41|6.36|6.41|6.38|6.42|6.44|6.44|6.49|6.52|6.56|6.51|6.51|6.45|6.4
05487|7037|/equities/saipem|STOXX600|0.1635|0.1649|0.1647|0.1623|0.1642|0.1616|0.1686|0.168|0.1687|0.1705|0.1733|0.1759|0.1759|0.1756|0.1743|0.1711|0.1711|0.1725|0.1743|0.1743|0.1737|0.1743|0.1775|0.1794|0.1775|0.1762|0.1772|0.1774|0.1838|0.1839|0.1819|0.1819|0.1775||0.1737|0.1832|0.1832|0.1832|0.1832|0.1822|0.1807|0.1838|0.1838|0.1743|0.1724|0.1724|0.171|0.1711|0.1625|0.1616|0.1647|0.1649|0.1705|0.1712|0.1724|0.1725|0.1718|0.1744|0.1743|0.1772|0.1788|0.1775|0.1775|0.1794|0.1775|0.1768|0.1778|0.1778|0.1778|0.1805|0.1801|0.1781|0.1795|0.1869|0.1891|0.1876|0.1902|0.1952|0.2035|0.2035|0.2025|0.2047|0.2092|0.2111|0.2107|0.2137|0.2123|0.2104|0.2108|0.2098|0.2136|0.2111|0.2112|0.2136|0.2114|0.2091|0.2092|0.2092|0.2092|0.2097|0.211|0.2116|0.212|0.2123|0.2095|0.2079|0.2115|0.2117|0.211||0.2144|0.2111|0.2092||0.2179|0.2155|0.2123|0.2028|0.2022|0.2028|0.206|0.1968|0.1883|0.1852|0.1838|0.1857|0.1882|0.1871|0.1819|0.1789|0.1788|0.1753|0.1749|0.1759||0.1759|0.1749|0.1734|0.1724|0.173|0.1734|0.171|0.1667|0.1667|0.1667|0.1685|0.1667|0.168|0.1692|0.1724|0.1776|0.1762|0.1737|0.1743|0.1705|0.1696|0.1679|0.1673|0.1635|0.168|0.1647|0.1687|0.1597|0.1654|0.168|0.1699|0.167|0.1654|0.1648|0.167|0.1654|0.1711|0.1702|0.1711|0.168|0.1705|0.1743|0.1769|0.1731|0.1718|0.1838|0.1883|0.1895|0.1889|0.1839|0.1774|0.1699|0.1673|0.1658|0.1635||0.1625|0.1617|0.161|0.1585|0.1575|0.1566|0.1559|0.1559||0.1547|0.1521|0.1514|0.149|0.1471|0.1461|0.1461|0.1458|0.1458|0.1458|0.1458||0.1458|0.1457|0.1458|0.1458|0.1461|0.1458|0.1455|0.1455|0.1458|0.1464|0.149|0.1414|0.1449|0.1458|0.1464|0.1458|0.1458|0.1452|0.1458|0.1455|0.1439|0.1422|0.1422|0.1426|0.1426|0.1426||0.1445|0.1422|0.1414|0.1408|0.1391|0.1391|0.1401|0.1401|0.1391|0.1382|0.1357|0.1357|0.1369
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.05|1.06|1.04|1.08|1.1|1.07|1.02|0.99|0.97|0.96|0.96|0.97|0.98|0.97|0.97|0.97|0.98|0.99|0.9|0.88|0.85|0.8|0.82|0.81|0.82||||||0.92|0.9|0.91|0.92|0.93|0.92|0.92|0.94|0.95|0.92|0.93|0.9|0.86|0.86|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.9|0.91|0.9|0.89|0.88|0.88|0.9|0.89|0.89|0.92|0.92|0.88|0.89|0.88|0.86|0.86|0.85|0.86|0.86|0.86|0.89|0.91|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.93|0.93|0.93|0.95|0.95|0.94|0.92|0.95|0.99|1|0.87|0.84||0.81|0.81|0.81|0.85|0.86|0.83||0.81|0.79||0.75|0.75|0.71|0.7|0.71|0.71|0.74|0.73|0.74|0.74|0.72|0.7|0.69|0.68|0.69|0.69|0.69|0.7|0.68|0.69|0.69|0.7|0.7|0.68|||0.67|0.68|0.67|0.64|0.64|0.65|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.59|0.57|0.56|0.58|0.57|0.56|0.57|0.58|0.58|0.59|0.59|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.62|0.61|0.61|0.6|0.59|0.6|0.61|0.61|0.61|0.56|0.59|0.58|0.61|0.61|0.62|0.63|0.63|0.64|0.63|0.63|0.58|0.57|0.57|0.56|0.56|0.56|0.56|||0.55|0.55|0.55||0.55|0.56|0.54|0.55|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.44|0.43|0.44|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.2|8.1|8|8.1|8|8.2|8.1|7.9|8|8.2|8|7.9|7.9|7.9|8.1|8.3|8.2|8.2|8.2|8.2|8.4|8.3|8.4|8.5|8.6|8.8|8.8|8.7|8.7|9.1|9.3|9.2|9.4|9.2|9.1|9.2|9.3|9.1|9.1|9|9.3|9.5|9.5|9|8.7|8.7|8.8|8.7|8.8|8.8|8.8|8.9|8.8|8.9|9|9|9|9|9|8.9|8.8|8.8|8.7|8.8|8.5|8.4|8.5|8.7|8.6|8.5||8.4|8.6|8.4|8.4|8.5|8.5|8.6|8.5|8.4|8.4|8.4|8.3|8.3|8.3|8.2|8.2|8.1|8.2|8.5|8.4|8.4|8.4|8.3|8.4|8.3|8.3|8.2|8.3||8.2|8.2|8.2|8.3|8.3|8.3||8.4|8.4||8.5|8.5|8.4|8.3|8.2|8.3|8.4|8.2|8.3|8.5|8.4|8.7|8.8|8.9|9|9.1|9.1|9.1|9|8.9|9|8.9|8.9|8.8|||8.9|9|8.9|9|9|9|9|9|8.9|8.9|9|8.9|8.8|8.8|8.7|8.6|8.7|8.7|8.3|8.4|8.3|8.3|8|8|8|7.9|7.9|8|8|8.2|8|8.1|7.9|8.1|8.2|8.2|8.2|8.1|8|7.7|7.6|7.6|7.5|7.5|7.5|7.6|7.5|7.6|7.5|7.6|7.7|7.7|7.8|7.7||7.8|7.6|7.6|7.5|7.7|7.7|7.7|7.8||7.7|7.6|7.6|7.5|7.5|7.6|7.5|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.6|7.6|7.5|7.3|7.3|7.2|7.3|7.4|7.6|7.5|7.5|7.6|7.6|7.6|7.6|7.7|7.8|7.8|7.9|7.9|7.9|7.9|7.8|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.8|7.7|7.8|7.7|7.7|7.8|7.9|7.9
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|16.35|16.47|16.59|16.56|16.41|16.5|16.29|16.23|16.35|16.29|16.23|16.26|16.26|16.29|16.38|16.44|16.35|16.35|16.14|15.91|16.02|16.02|16|16.05|15.94|15.97|16.05|16.02|16.11|16.23|16.29|16.35|16.35|||16.41|16.41|16.35|16.67|16.7|16.64|17.09|15.94|15.26|14.79|14.79|14.73|14.61|14.64|14.76||14.73|14.52|14.7|14.7|14.73|14.7|14.76|14.64|14.81|14.87|14.7|14.81|14.84|14.81|14.87|14.81|14.87|14.84|14.93|14.93|14.99|14.93|14.99|15.08|14.76|14.81|14.84|14.84|15.11|15.05|15.11|15.11|15.2|15.26|15.32|15.29|15.35|15.38|15.38|15.38|15.35|15.35|15.35|15.43|15.17|15.26|15.2|15.17||15.29|15.14|15.17|15.14|15.05|||14.84|14.9||14.96|14.84|14.93|14.93|14.79|14.87|15.02|14.96|14.84|14.67|14.55|14.58|14.11||14.11|14.08|14.08|14.08|14.11|14.08|14.11|14.05|13.78|13.87|||13.78|13.84|13.96|13.9|13.87|13.87|13.93|13.93|13.93|14.02|14.08|14.11|14.02|13.96|14.02|13.93|13.93|13.81|14.08|14.28|14.34|14.52|14.61|14.46|14.7|14.7|14.64|14.7|14.67|14.9|15.05|14.84|14.96|15.08|15.02|14.99|14.87|14.87|15.08|15.05|15.23|14.93|14.49|14.31|14.22|14.19|13.93|13.96|14.02|14.02|13.99|13.99|13.96|13.99|13.93|13.87|13.69|13.58|13.87||13.87|13.87|13.81||13.6|13.78|13.81|13.9|13.69|13.69|13.69|13.69|14.05|13.9|13.93|13.9|13.69|13.69|13.46|13.6|13.75|13.6|13.69|13.81|14.05|13.81|13.84|13.99|14.02|14.05|14.05|14.17|14.05|14.17||14.34|14.4|14.28|14.17|14.28|14.17|14.22||14.28|14.46|14.46|14.46|14.46|14.43|14.46|14.64|14.64|14.58|14.55|14.7|14.58
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.2033|7.2445|7.1538|7.1373|7.1785|7.1793|7.195|7.2652|7.327|7.3353|7.3452|7.3743|7.353|7.4554|7.5086|7.4595|7.4923|7.6029|7.6184|7.5414|7.5947|7.6864|7.7995|7.8609|7.9052|7.8323|7.7667|7.7421|7.7421|7.738|7.5947|7.4308|7.3817||7.4554|7.6111|7.6299|7.693|7.7348|7.7749|7.7626|7.7421|7.7585|7.7667|7.8159|7.6946|7.7503|7.6766|7.6201|7.6561|7.6807|7.6848|7.693|7.7675|7.8609|8.1919|8.2329|8.0658|7.9838|7.7782|7.7339|7.7372|7.7741|7.7897|7.7708|7.6201|7.6356|7.6438|7.6201|7.6635|7.6848|7.7421|7.7421|7.7331|7.7839|7.8224|7.7831|7.7258|7.7094|7.7258|7.602|7.5947|7.5168|7.4718|7.4964|7.439|7.4325|7.4964|7.4677|7.398|7.3817|7.2915|7.3489|7.4062|7.3858|7.3817|7.3899|7.5127|7.398|7.3776|7.3489|7.3776|7.4062|7.3817|7.4267|7.4955|7.5127|7.5046|7.5291||7.5742|7.5906|7.6111||7.6537|7.6315|7.6913|7.6561|7.6889|7.7012|7.7176|7.6766|7.7299|7.7626|7.7626|7.7258|7.7176|7.7094|7.693|7.6192|7.6111|7.5537|7.4882|7.439||7.3899|7.4144|7.4062|7.3448|7.3718|7.4308|7.398|7.2915|7.2833|7.2342|7.3595|7.3735|7.3735|7.4554|7.5783|7.5291|7.4554|7.4562|7.4562|7.4792|7.5373|7.6192|7.6012|7.6184|7.6561|7.6233|7.5865|7.5799|7.6233|7.6348|7.6643|7.6774|7.6602|7.5873|7.6684|7.652|7.6438|7.7626|7.8405|7.8445|7.8568|7.82|7.7831|7.7421|7.6889|7.7831|7.7421|7.6684|7.7012|7.7176|7.652|7.693|7.7544|7.7815|7.7413||7.7004|7.6725|7.5365|7.4865|7.3735|7.3759|7.4161|7.4554||7.4964|7.4718|7.557|7.6086|7.5619|7.439|7.3325|7.3833|7.457|7.4841|7.4964||7.4964|7.4267|7.6192|7.7004|7.7094|7.7421|7.7208|7.6848|7.7913|7.7585|7.8241|7.7831|7.7831|7.8241|7.8241|7.8405|7.7299|7.8527|8.1149|8.2222|8.2009|8.2542|8.3074|8.3066|8.2173|8.1641||8.1518|8.11|8.1026|8.1682|8.101|8.3279|8.3738|8.4377|8.3804|8.3894|8.2419|8.2173|8.1518
05528|547|/equities/ucb|STOXX600/EAFAVALUE|3.97|3.93|3.69|3.63|3.52|3.45|3.41|3.37|3.28|3.25|3.24|3.35|3.38|3.4|3.35|3.4|3.38|3.43|3.43|3.43|3.45|3.29|3.22|3.19|3.16|3.16|3.12|3.06|2.94|2.93|2.93|2.93|2.94|||2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.94|2.93|2.88|2.88|2.86|2.87|2.89|2.88||2.92|2.93|2.91|2.9|2.9|2.9|2.9|2.93|2.94|2.89|2.87|2.9|2.91|2.9|2.91|2.88|2.88|2.89|2.87|2.88|2.88|2.89|2.89|2.93|2.94|2.93|2.89|2.88|2.87|2.88|2.86|2.85|2.83|2.81|2.8|2.79|2.75|2.73|2.74|2.81|2.68|2.65|2.64|2.64|2.68|2.67|2.7|2.68||2.68|2.65|2.63|2.64|2.64|||2.66|2.58||2.53|2.51|2.5|2.54|2.55|2.55|2.56|2.53|2.48|2.5|2.45|2.47|2.47||2.49|2.48|2.48|2.5|2.5|2.5|2.49|2.5|2.52|2.49|||2.48|2.47|2.48|2.49|2.51|2.5|2.54|2.55|2.5|2.5|2.5|2.52|2.55|2.55|2.53|2.57|2.53|2.53|2.53|2.58|2.61|2.69|2.7|2.7|2.7|2.69|2.69|2.68|2.63|2.6|2.62|2.57|2.55|2.52|2.55|2.57|2.6|2.58|2.58|2.55|2.53|2.58|2.6|2.5|2.44|2.42|2.4|2.4|2.4|2.39|2.34|2.3|2.28|2.24|2.23|2.24|2.24|2.23|2.24||2.29|2.23|2.23||2.22|2.23|2.24|2.24|2.25|2.25|2.25|2.26|2.26|2.28|2.31|2.29|2.31|2.27|2.31|2.32|2.33|2.33|2.31|2.35|2.38|2.32|2.3|2.3|2.31|2.3|2.3|2.31|2.31|2.29||2.3|2.3|2.32|2.32|2.32|2.32|2.3||2.3|2.28|2.28|2.25|2.26|2.26|2.26|2.28|2.3|2.3|2.31|2.32|2.27
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.25|20.91|20.91|21.83|22.49|20.83|18.75|28.74|28.33|29.49|29.49|29.49|27.49|26.66|26.74|27.41|27.16|27.16|26.99|26.91|26.58|26.49|26.41|27.08|27.08|26.99|26.66|26.99|25.66|22.74|21.83|21.08|21.08|||21.41|21.41|21.24|21.16|20.83|20.99|20.99|21.16|21.24|21.33|21.66|21.66|21.66|21.24|20.83||20.99|20.83|20.99|20.83|20.99|21.33|21.49|21.66|21.91|20.83|20.41|20|20.62|21.08|21.83|21.49|21.83|21.74|21.99|21.66|21.83|22.41|21.91|21.41|21.24|21.24|20.79|21.49|20.29|19.2|18.87|18.5|18.75|17.91|19.79|19.79|20.62|20.79|20.62|20.83|20.41|19.2|18.87|19.79|21.66|20.66|19.37|19.16||19.12|19.12|19.08|18.91|18.33|||17.75|17.83||18.5|18.75|18.95|19.04|19.12|18.95|19.12|19|18.95|19.08|19|19|18.91||18.41|18.54|19.37|18.7|17.66|17.08|17.08|17.5|17.7|17.7|||17.58|17.75|17.66|17.66|18.33|17.7|17.7|17.16|17.16|17.87|17.91|18.29|18.29|17.5|17.91|16.66|17.54|17.7|17.91|18.08|18.08|18.41|18|17.5|17.87|18.41|18.66|18.83|18.75|20.08|20.91|19.41|17.08|15.83|14.16|13.54|16.16|17.08|20.41|21.99|22.16|21.74|21.74|21.66|21.74|21.74|21.66|22.08|21.99|23.66|23.33|22.58|21.91|22.33|21.74|21.33|21.24|21.41|21.24||21.66|21.74|20.99||21.24|22.24|22.66|22.58|21.58|21.24|21.24|23.16|23.99|23.66|23.33|23.74|23.24|23.16|22.91|23.24|21.49|20.58|21.16|23.49|25.41|26.66|28.16|27.74|28.62|28.24|27.91|28.49|27.74|27.74||29.49|30.66|30.74|30.66|31.16|30.91|30.83||30.83|30.74|31.16|31.16|31.24|31.24|31.49|31.41|31.66|31.99|31.83|31.24|30.08
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|69.4028|70.5595|70.945|70.945|71.2535|73.2585|72.3331|71.9732|72.6159|74.1324|74.2867|73.9268|71.7676|71.0736|71.6134|70.688|69.0943|70.6109|72.7187|73.4898|74.0039|75.3148|74.1581|74.0039|75.4948|75.8289|75.1349|74.775|75.7004|77.0628|76.343|75.392|72.4359||71.2021|71.9218|72.256|72.6159|73.644|74.5694|75.0835|73.1042|72.4616|72.3588|71.4334|70.1482|69.7369|68.6316|66.6267|67.2179|68.9401|69.0172|68.246|67.6034|69.6341|69.9426|69.5313|67.6548|64.3903|64.4417|63.7477|62.0512|60.1491|59.3522|60.1491|59.2494|59.635|59.2494|59.3779|60.0205|60.4318|59.892|58.4783|57.3472|57.8356|60.2776|59.8406|59.635|57.0645|55.7793|55.3937|55.6507|55.3937|54.8796|54.3655|53.7229|52.1549|52.6947|52.5919|52.6947|52.1292|51.8207|52.3348|52.5662|52.7204|51.6665|51.1524|52.1806|52.3091|50.9725|50.7668|50.664|50.6383|50.1499|50.2784|50.7411|51.1524|51.0239|51.0239||51.6665|51.538|52.0264||52.3605|52.2577|52.1806|51.538|51.3837|51.4095|51.101|49.6101|50.227|50.407|50.4327|50.4327|50.8954|51.8207|52.3091|51.795|51.5894|52.2577|53.4658|53.9542||52.0521|51.538|51.6665|50.7668|50.1499|51.1524|51.9235|49.7643|48.7619|47.7337|48.4277|48.5048|48.2992|48.8133|49.2246|48.6333|46.7826|46.4227|46.3456|45.9086|46.6541|47.528|47.5023|47.1682|46.8083|46.0115|45.3688|45.3688|44.7262|44.3149|44.3407|44.6748|44.5977|44.2635|45.6002|44.2378|44.4178|45.6002|45.7544|45.4974|45.7544|46.397|46.7826|46.2685|46.2685|47.2967|47.8108|49.096|49.6101|49.1988|47.9393|46.2942|46.6541|46.5256|46.4998||46.1914|47.3224|47.2967|46.7569|45.3688|45.1375|44.7262|43.8523||43.698|42.9269|42.6956|42.567|41.7959|41.7445|41.5131|41.4874|41.5131|41.5131|41.5131||40.8705|40.6392|41.7959|42.0529|41.7959|41.7702|41.3589|41.1276|42.0272|41.0762|41.1276|41.1276|40.8705|41.5902|41.8987|41.5131|40.4849|39.868|41.7188|42.1558|42.4128|41.8473|41.2047|40.742|41.0762|40.8705||39.8166|38.5571|37.6574|37.6574|38.4029|39.3282|39.7909|38.8141|39.3282|39.868|38.043|36.6292|36.6035
05531|989550|/equities/unilever-ord|STOXX600|5.93|5.93|5.93|5.93|6.04|6.04|6.01|6.01|6.01|6.01|6.01|5.99|6.01|6.12|6.06|6.12|6.12|6.12|6.24|6.24|6.2|6.2|6.2|6.2|6.2|6.2|5.97|5.97|6.16|6.06|6.06|5.97|5.97|5.97|5.85|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.87|5.87|5.87|5.87|5.87|5.8|5.85|5.74|5.74|5.74|5.72|5.72|5.49|5.49|5.41|5.41|5.41|5.41|5.37|5.47|5.37|5.37|5.37|5.39|5.39|5.41|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.28|5.31|5.31|5.24|5.26|5.26|5.26|5.26|5.24|5.24|5.24|5.24|5.24|5.18|5.18|5.18|5.26|5.26|5.22|5.22|5.16|5.16||5.16|5.05|5.05|5.3|5.3|5.16||5.16|5.16||5.16|4.98|4.98|4.98|4.98|5.05|5.09|5.13|5.05|5.05|4.97|4.93|4.93|4.93|4.93|4.93|5.01|5.01|4.97|4.93|4.93|4.9|4.93|4.9|||4.9|5.05|5.05|4.92|5.05|4.99|4.99|4.99|4.97|4.97|4.97|4.97|4.97|4.9|4.86|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.04|4.88|4.88|4.93|4.93|4.93|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.9|4.78|4.86|4.67|4.67|4.67|4.67|4.67|4.59|4.59|4.67|4.67|4.59|4.51|4.51|4.53|4.53|||4.51|4.53|4.4||4.45|4.45|4.45|4.46|4.4|4.32|4.32|4.32|4.35|4.35|4.27|4.37|4.34|4.32|4.3|4.28|4.3|4.32|4.25|4.31|4.33|4.32|4.3|4.29|4.25|4.28|4.25|4.31|4.37|4.4|4.42|4.51|4.55|4.53|4.55|4.63|4.57|4.51|4.51|4.51|4.64|4.65|4.59|4.52|4.59|4.38|4.32|4.36|4.38|4.44|4.42|4.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.35|6.37|6.42|6.48|6.48|6.51|6.52|6.47|6.48|6.5|6.44|6.49|6.54|6.51|6.48|6.5|6.48|6.39|6.38|6.37|6.42|6.44|6.42|6.39|6.42|6.63|6.61|6.62|6.64|6.64|6.69|6.65|6.37|6.22|6.15|6.15|6.09|6.07|6.04|6.05|6.01|6.05|6.1|6.15|6.17|6.17|6.21|6.16|6.25|6.26|6.27|6.28|6.29|6.28|6.25|6.29|6.3|6.32|6.39|6.36|6.41|6.41|6.41|6.52|6.51|6.57|6.6|6.67|6.71|6.63|6.8|6.63|6.69|6.6|6.4|6.25|6.09|6.13|6.09|6.09|6.04|5.94|5.84|5.76|5.75|6.02|5.81|5.77|5.77|5.76|5.73|5.74|5.76|5.72|5.74|5.76|5.74|5.76|5.82||6.19|6.19|6.23|6.38|6.38|6.38||6.32|6.32||6.5|6.52|6.49|6.49|6.47|6.52|6.41|6.4|6.35|6.15|6.07|6.05|6.07|5.94|5.9|5.88|5.9|5.83|5.81|5.68|5.6|5.57|5.61|5.61|||5.65|5.57|5.35|5.32|5.38|5.39|5.43|5.4|5.39|5.43|5.45|5.46|5.5|5.52|5.48|5.37|5.44|5.46|5.41|5.5|5.53|5.51|5.59|5.48|5.42|5.42|5.37|5.32|5.22|5.26|5.28|5.26|5.3|5.37|5.43|5.23|5.14|4.89|4.86|4.9|4.82|4.82|4.8|4.85|4.81|4.77|4.74|4.73|4.79|4.79|4.71|4.61|4.63|4.63|4.66|4.72|4.72|4.79|||4.74|4.76|4.66||4.69|4.61|4.63|4.67|4.7|4.51|4.38|4.29|4.35|4.36|4.37|4.39|4.41|4.39|4.33|4.34|4.36|4.36|4.3|4.27|4.3|4.1|3.99|3.91|3.9|3.86|3.84|3.86|3.86|3.87|3.86|3.9|3.99|4|4|4.02|4|3.96|3.98|3.96|3.96|3.95|3.95|3.94|3.93|3.93|3.94|3.96|3.95|3.92|3.88|3.84
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|5.28|5.28|5.33|5.45|5.54|5.52|5.5|5.42|5.33|5.12|5.11|5.13|5.31|5.38|5.43|5.4|5.49|5.5|5.47|5.49|5.54|5.65|5.77|5.74|5.74|5.87|5.87|5.8|5.77|5.81|5.82|5.83|5.74|5.72|5.76|5.87|5.85|5.88|5.85|5.83|5.82|5.83|5.9|6.01|5.83|5.76|5.63|5.64|5.54|5.51|5.55|5.6|5.59|5.55|5.57|5.54|5.5|5.51|5.48|5.41|5.33|5.39|5.37|5.45|5.45|5.47|5.46|5.46|5.4|5.45|5.4|5.35|5.4|5.42|5.35|5.31|5.28|5.25|5.18|5.15|5.03|4.98|4.98|4.92|4.92|4.93|4.9|4.91|4.89|4.93|4.96|4.99|4.98|5.02|5.06|5.09|5.08|5.11|5.13||5.11|5.12|5.08|5.03|4.98|4.96||4.96|4.98||5.05|5.03|5.02|5.06|4.99|4.99|4.96|4.98|5.03|5.03|4.95|4.83|4.88|4.67|4.52|4.51|4.51|4.51|4.48|4.47|4.41|4.42|4.4|4.38|||4.36|4.37|4.37|4.41|4.44|4.5|4.51|4.48|4.39|4.33|4.35|4.38|4.42|4.39|4.31|4.28|4.33|4.29|4.28|4.34|4.35|4.37|4.42|4.34|4.37|4.37|4.33|4.36|4.38|4.48|4.52|4.5|4.47|4.46|4.47|4.44|4.4|4.4|4.42|4.47|4.47|4.48|4.45|4.44|4.4|4.43|4.42|4.39|4.41|4.43|4.38|4.24|4.25|4.23|4.23|4.24|4.17|4.14|||4.12|4.13|4.11||4.11|4.11|4.11|4.15|4.16|4.16|4.16|4.17|4.18|4.21|4.21|4.21|4.21|4.21|4.2|4.2|4.22|4.24|4.21|4.2|4.2|4.27|4.25|4.21|4.2|4.26|4.25|4.26|4.26|4.24|4.25|4.31|4.33|4.33|4.31|4.36|4.36|4.38|4.44|4.44|4.43|4.43|4.45|4.41|4.38|4.38|4.4|4.39|4.37|4.38|4.41|4.4
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.83|2.85|2.71|2.75|2.75|2.75|2.77|2.81|2.81|2.87|2.79|2.83|2.81|2.81|2.77|2.73|2.71|2.73|2.73||2.69|2.75|2.87|2.87|2.89|2.87|2.87|2.87|2.87|2.89|2.92|2.89|2.87|2.85|2.81|2.85|2.83|2.89|2.92|2.96|2.94|2.89|2.89|2.94|2.94|2.83|2.81|2.79|2.83|2.81|2.81|2.79|2.81|2.75|2.79|2.83|2.83|2.89|2.87|2.81|2.85|2.94|2.92||2.85|2.81|2.81|2.89|2.92|2.89|2.92|2.92|2.92|2.96|2.85|2.92|2.83|2.92|2.96|3.02|2.98|3.02|3.04|3.02|3.02|2.96|3|3.02|3.04||3.02|3.02|3.04|3.04|3.02|2.98|2.98|3|3|3|2.98|2.92|2.98|2.87|2.83|2.81|2.81|2.77|2.81|2.85|2.81|2.79|2.73|2.75|2.73|2.67|2.67|2.65|2.65|2.67|2.63|2.71|2.79|2.85|2.79|2.79|2.75|2.77|2.75|2.75|2.73|2.73|2.69|2.71|2.69||2.63|2.65|2.61|2.59|2.65|2.69|2.71|2.65|2.65|2.61|2.63|2.63|2.61|2.63|2.65|2.61|2.57|2.59|2.53|2.57|2.59|2.59|2.65||2.77|2.75|2.69|2.65|2.65|2.67|2.71|2.71|2.71|2.67|2.69|2.73|2.75|2.75|2.71|2.65|2.67|2.63|2.59|2.55|2.59|2.61|2.59|2.61|2.63|2.59|2.55|2.53|2.53|2.48|2.44|2.44|2.5|2.44||2.46|2.4|2.4|2.4||2.44|2.4|2.38|2.34|2.38|2.38|2.4|2.42|2.4|2.42|2.42|2.42|2.44|2.4|2.36|2.36|2.34|2.32|2.3|2.32|2.3||2.28|2.3|2.3|2.3|2.26|2.3|2.38|2.34|2.36|2.38|2.42|2.36|2.36|2.36|2.4|2.4|2.42|2.38|2.28|2.32|2.34|2.28|2.28|2.3|2.26|2.28|2.34|2.3|2.32|2.34
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||0.68|0.72||0.68|0.68|0.71|0.68|0.75|0.69|0.71||0.71|0.74|0.75|0.7|0.7|0.7||||0.69|0.74|0.69|0.69|0.73|0.73|0.7|0.71|0.71|0.75|0.75|0.73|0.7|0.71|0.68|0.68|0.68|0.71|0.68|0.71|0.71|0.68|0.68|0.68|0.69||0.71|0.71|0.7|0.7|0.69||0.7|0.69|0.71|0.71|0.66|0.64|0.68|0.75|0.75|0.73||0.71|0.71|0.68|0.74|0.71||0.74|0.74|0.71|0.69|0.66|0.65|0.62|0.62|0.66|0.63|0.64|0.65|0.66|0.63|0.63|0.66|0.62|0.66|0.63||0.64|0.63|0.65|0.62|0.66|0.64|0.67|0.67|0.65|0.65|0.62|0.65|0.63|0.63|0.63|0.63|0.63|0.65|||0.65|0.66|0.65||0.68|0.65|0.65|0.68|0.65|0.68|0.67|0.64|0.64|0.64|0.58|0.58|0.57|0.61|0.61|0.58|0.6|0.6|0.59|0.57|0.6|||0.52|0.52||0.52|0.53|0.55|0.53||0.5|0.51|0.53|0.53|0.53|0.51|0.51|0.51|0.53|0.53||0.52|0.52|||0.53|0.52|0.52||0.49|0.5|0.5|0.49|0.49|0.51|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.47||0.52|0.51|||0.51||0.53|0.53|0.54|0.55|0.56|0.56|0.55|0.53||0.52|0.53|0.54|0.53||0.55|0.55|0.56|0.53|0.53|0.5|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.48|0.48|0.5|0.48|0.51|0.51|0.51||0.5|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.51|0.51|0.52|0.51|0.53|0.53|0.53|0.53|0.52|0.52|0.5|0.51|0.52|0.51|0.53||0.51|0.5|0.52|0.5|0.5|0.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|79.8|78.7||79.8|79.8|77.6|75.5|75.5|77.6|||80.9|84.1|84.1|84.1|85.2|86.3|87.4|87.4|86.3|89.5||85.2|84.1|84.1|84.1|83|83|85.2|90.6|91|90.6|91.2|92.7|92.7|92.7|91|90.6|90.6||91.7|92.7|90.6|85.8||86.3|84.1|84.1|82|81.3|80.9|82|84.1|84.1|84.5|84.5|85.2|85.2|86.3|85.6||85.2|84.8|84.8||85.6|86.3|86.3|84.8|84.8||84.1|86.3|87.4|88.4|88.4|84.1|83|83|84.1|85.2|84.1|83|||80.9|80.9||83|84.1|84.1|85.2|86.3|84.1|85.2|84.1|83|83|84.1||83|81.5|82|84.1|82|83|||||79.8|83||86.3|87.4|84.5|85.2|83||85.2||84.1|86.3|85.4|88.2|88.4|90.6|91.7|90.6|88.4|89.5|91.7|91.7|90.6|||90.6|89.5|84.1|88|89.5|90.6|90.6||90.6|90.6|91.7|90.6|93.8|93.8|93.6|91.7|||90.6|91.7|91.7|96|97.1|90.6|88.4|88.4|86.3|85.2|85.2|85|84.1|82.6||82|83|84.1|84.5|84.5|82|80|79.4|77.6|77.6|76.6|78.7|78.1|75.9|77.2|77.6||80.9|82|82|81.1||81.5|80.2|80.9|80.9|82.2|82|82|82||82|82|83|83.5|82.8|80.9|79.8|79.8|79.8|79.8|79.8|78.5|77.6|78.1|76.6|76.6|76.6|77.6|77.6|77|76.8|78.1|80.9||82|82|82|81.5|80.9|82|82|82|82.4|82|82|83|83|84.1|84.5|84.5|84.1|84.1|83.5|83.5|83|82|79.2|78.7|76.6|79.8|86.3|86.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|9.646|9.79|9.838|9.838|9.843|9.937|10.078|10.318|10.558|10.753||9.754|||||11.969||||9.524|9.071|||||7.679|7.794|||8.634|8.639|8.447||||||7.439|7.343|7.208|7.199|7.194|6.959||6.455|6.148|6.119|6.239|||6.287|6.429|6.455|6.479|6.479|6.479||6.479||6.479|6.311|6.316|||6.714|6.906|6.954|6.954|6.954|6.839|6.719|6.597|6.597||||6.299|5.999|5.759|5.502|5.241|5.183|5.13|5.135|5.121|5.121|5.087|5.082||5.111|5.135|5.135|5.135|5.135|5.135|5.111|5.082|5.102||5.039|4.914|4.886|4.799|4.79|||4.751|4.701||4.802|5.054||4.586|4.367|4.271||3.887|3.767|3.599||3.407|3.355||3.311|3.311|3.307|3.304|3.304|3.304|3.309|3.309|3.321|3.314|||3.314|3.158|3.119|3.105|3.095|3.083|3.083|3.071|3.067|3.038|3.024|3.024|2.997|2.976|2.956|2.976|2.956||2.956|||3.048|3.048|3.048||3.05||3.071|3.05|3.05||3.067|3.067|3.064|3.064|3.074|3.093|3.05||3.043|3.115|3.115|3.112|||3.1|3.1|3.091|3.086|3.071|3.064|3.064|3.033|2.978|2.904|2.904|2.928|3.014|3||2.997|2.988|2.98||2.976|2.932|2.916|2.901|2.906|2.932|2.93|2.956|2.976|2.976|2.959|2.978|3.014|3.012|3.009|3.014|3|3|3|3.002|3.043|3.024||3.043|2.966|3.04|3.04|2.978|2.93|3.007||3.071||3.093|3.091|3.095|3.095|3.093||3.112|3.112|3.112|3.1|3.112|3.112|3.115|3.105|3.117|3.117|3.095|3.095|3.071
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.7303|1.7446|||||1.7303|1.7446|1.7303|1.7303|1.7446||1.7589||1.7875|1.8018|||1.8018||||1.7875||1.7589|1.7446|1.716||1.7446||||1.7732|1.7446||1.7589|1.7732|1.7875||1.7589||1.7303|1.7446|1.7589||1.7446|1.7732||1.716|1.7446|||1.716|||1.6874|1.6445|1.6588|1.6874|1.7303|1.7446|1.7517|1.7875|1.716|1.6803|1.6445|||1.6016||1.5444||1.573|1.5158|1.5015|1.4443||1.4586||||1.4443|1.4514||||1.4443|1.43||1.4586||1.4443|1.4586|1.4729|1.4586|1.4729|||1.4443|1.4514|1.4586||1.43|1.4014|||1.4014|1.3871||1.3728|1.3871||1.3585|1.3299|1.3585|1.3728|1.3871|1.3871||1.3728|||1.3657|1.3585|1.4014||1.3156|1.3299|1.3442|1.2727|1.287|1.2584||||1.3013|1.2155|1.2584|1.2727||1.3156|1.3299|1.3442||1.3299|1.3299|||1.3299|1.3442|1.3156|1.3299|1.3156|1.3442|1.3585|1.3728|1.3871|1.3728|1.3585||1.3156|1.287||1.3871|||1.3156|1.3228|||||1.3156|1.3585||1.287|1.2584|1.2727|1.2655|1.3156|1.3585||1.2512|1.2298|||1.1869|1.2155|1.1869|1.2012||1.2155|||||||||||1.2441||1.2584||||1.287|1.2584||1.2441|1.2584|1.2298|1.2155|1.2298|1.2584||||1.2727|1.287||1.2727|||1.287||1.3156|1.3442|1.3871||1.4014|1.3728|1.3942|1.3871|1.3585|1.3299|||1.4014||1.3871||1.3728|1.3871|||1.3585|1.3442|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|17.13|17.13|17.26|17.26|17.13||17.26|17.38|||17.26||17.38|||17.26|||17.38||17.26|||||||17.38|17.26|17.38|17.26||17.38|17.38|17.38||17.38|17.38|17.26|17.26|17.75|17.87||17.75|17.87|||17.75||17.99|17.99|17.75||17.01||16.89|16.76|16.64||16.52|16.52|16.39|16.27|16.27|16.27|16.27|16.64|17.01|17.63|16.15|15.41|15.28|15.28|15.16|15.04|14.91|15.16||15.28|||15.04|14.67|13.8|13.56|13.56|13.68|13.8|13.68||||||13.43||13.31|13.56|||13.31|13.43|13.31|13.56|13.31|13.56||||||||||||13.31|13.06|13.31|13.06|13.06|13.31|13.56|13.8|14.54|||||14.79|15.28|||||15.78||15.53|15.41|15.28|15.78|17.01|16.89|16.89|16.02|15.16|14.3|13.19|13.19||||||12.33|12.33|12.57|12.57|13.31|11.09|||||10.6|||||||10.85|11.09|||10.85|10.85|10.85|10.6|10.11|9.86||9.74|9.74|9.49|9.24|9||9.12|9.12|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.23|2.2|2.21|2.22|2.25|2.24|2.25|2.28|2.31|2.31|2.25|2.22|2.19|2.21|2.13|2.15|2.14|2.13|2.09|2.07|2.06|2.07|2.09|2.1|2.09|2.12|2.13|2.13|2.13|2.15|2.15|2.18|2.19|2.13|2.13|2.09|2.06|2.13|2.19|2.21|2.22|2.21|2.22|2.23|2.21|2.23|2.22|2.24|2.21|2.3|2.31|2.31|2.37|2.36|2.34|2.41|2.34|2.31|2.31|2.34|2.28|2.25|2.27|2.36|2.37|2.39|2.33|2.44|2.47|2.41|2.42|2.33|2.41|2.44|2.48|2.54|2.55|2.59|2.6|2.6|2.57|2.6|2.59|2.57|2.58|2.53|2.48|2.47|2.51|2.53|2.54|2.56|2.54|2.56|2.54|2.57|2.53|2.47|2.46||2.54|2.5|2.47|2.53|2.51|2.45||2.31|2.34||2.54|2.5|2.44|2.37|2.3|2.26|2.25|2.25|2.26|2.24|2.24|2.22|2.23|2.24|2.16|2.06|2.06|2.12|2.15|2.15|2.16|2.16|2.16|2.18|||2.25|2.24|2.25|2.3|2.34|2.33|2.34|2.27|2.22|2.25|2.24|2.28|2.36|2.39|2.27|2.09|2.04|2|1.92|1.91|1.92|1.95|1.97|1.97|1.98|1.98|1.98|2.03|2|2.04|2.01|2.02|2.01|2.01|1.97|1.88|1.88|1.97|2.01|2.04|2.09|2.19|2.22|2.24|2.12|2.15|2|1.9|1.9|1.86|1.78|1.78|1.8|1.81|1.78|1.82|1.88|1.88|||1.74|1.72|1.51||1.51|1.51|1.51|1.47|1.47|1.46|1.45|1.46|1.47|1.44|1.45|1.51|1.52|1.47|1.42|1.42|1.41|1.41|1.39|1.39|1.38|1.38|1.39|1.39|1.39|1.4|1.41|1.4|1.41|1.4|1.41|1.41|1.43|1.43|1.42|1.42|1.43|1.42|1.43|1.44|1.45|1.48|1.5|1.38|1.41|1.42|1.42|1.42|1.4|1.41|1.42|1.41
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.53|3.54|3.53|3.56|3.43|3.43|3.44|3.46|3.46|3.46|3.47|3.47|3.47|3.52|3.53|3.54|3.54|3.54|3.54|3.54|3.56|3.56|3.53|3.52|3.54|3.64|3.63|3.63|3.69|3.7|3.61|3.58|3.55|3.49|3.49|3.48|3.47|3.54|3.49|3.44|3.44|3.45|3.47|3.45|3.53|3.54|3.56|3.52|3.38|3.29|3.29|3.28|3.24|3.22|3.22|3.17|3.18|3.17|3.18|3.2|3.2|3.22|3.26|3.3|3.29|3.27|3.3|3.34|3.34|3.34|3.34|3.33|3.34|3.34|3.34|3.37|3.36|3.34|3.34|3.34|3.34|3.31|3.31|3.35|3.35|3.36|3.34|3.32|3.35|3.34|3.34|3.34|3.35|3.36|3.36|3.36|3.31|3.35|3.39||3.36|3.4|3.49|3.52|3.56|3.68||3.61|3.63||3.93|3.6|3.52|3.48|3.47|3.48|3.49|3.51|3.51|3.5|3.49|3.49|3.4|3.31|3.27|3.27|3.27|3.29|3.29|3.29|3.29|3.26|3.24|3.29|||3.29|3.27|3.26|3.18|3.22|3.17|3.06|3.05|3.06|3.05|3.03|2.95|2.92|2.9|2.86|2.84|2.85|2.85|2.81|2.84|2.84|2.86|2.87|2.9|2.85|2.85|2.81|2.87|2.84|2.86|2.87|2.89|2.89|2.88|2.88|2.86|2.86|2.86|3.01|3.02|3.03|2.99|2.93|2.9|2.72|2.69|2.68|2.68|2.7|2.72|2.67|2.66|2.67|2.69|2.68|2.65|2.61|2.53|||2.5|2.52|2.53||2.52|2.52|2.47|2.5|2.5|2.48|2.49|2.49|2.49|2.49|2.48|2.46|2.47|2.47|2.46|2.45|2.47|2.41|2.39|2.37|2.4|2.38|2.4|2.36|2.38|2.36|2.32|2.34|2.34|2.33|2.35|2.37|2.43|2.46|2.43|2.45|2.45|2.45|2.48|2.44|2.38|2.37|2.43|2.5|2.53|2.48|2.44|2.37|2.31|2.31|2.3|2.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||||8.9|8.65|8.4|||8.65|8.9|||||||8.65|8.9||||9.15|||||||9.8|9.9|||||10.15|10.65|10.4|9.9|9.05|||||||||||||||||||8.15|7.9|||||||||||||||||||||||||||8.15|||8.4|||||8.65|||||9||||||||||||||||||||||9.25|9.35|||9.25|||||||||||||9.35||||||9.4|9.35||9.4|9.35||||9.4||9.35||||||||||9.4|9.25|||9.15|||||9.25|||||9.15|9.25|||9.15|9.25|9.15||9.25|9.15|||||||||||||||||||||||||9.25|9.5||||||||||||||||||||||||||||||||||||||10|9.75
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|171.08||169.32|168.45|169.32|||172.83|168.45|169.32|168.45||171.08|172.83||171.08||||172.83|||||||171.08|173.71|177.22|||||175.47|177.22||179.85|181.61|179.85||||181.61|182.48|||181.61|184.24|181.61|||184.24||185.99||184.24|186.87|188.63|186.87|184.24|186.87|188.63|186.87|188.63||186.87|188.63|||||186.87||188.63||186.87|||||188.63||190.38|188.63|||191.26|194.77|188.63||||||185.99|184.24|186.87|||185.99|184.24|182.48|184.24||||185.99|184.24|185.99||184.24|||179.85|175.47|178.1|173.71|||||178.1|175.47|177.22||||175.47|171.08|172.83|178.1||175.47|179.85|||175.47|178.1|179.85|172.83|168.45||||||171.08|||||169.32||166.69|164.94|||168.45||164.94|||||||||||||166.69|164.94||164.06|160.55|||162.31|159.67|157.92|||||||156.16|157.04||||156.16||155.29|||||156.16|157.92||160.55|||157.92|153.53||157.92|153.53||157.92|156.16|157.92|156.16||157.92|159.67|157.92|158.8|157.92|156.16||||||157.92||156.16||158.8|157.92|156.16||157.92|||159.67|||||159.67||156.16|157.92|160.55|||159.67
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||296.3|||287.13|||||||||287.13||||291.71||287.13||||||||||||||||||||||||||||||||||||||||291.71|||||291.71|||||||287.13|291.71||||||||||||||||||||||282.54|||||||||||282.54|||277.95||282.54||||||||277.95|268.78||||||250.43|250.43|255.02||250.43|||||||||||241.26||236.67|238.51|||||||236.67|227.5||225.66||||||||222.91|218.33|||||213.74|209.15|||||||||||||||204.57|||199.98|198.14|199.98|||||195.39||197.23|||||||||||||||195.39|197.23|195.39|190.81||||||||||||||||204.57|206.4|204.57|203.65||199.98|201.81|||199.98|201.81|195.39|||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|6.929|6.936|6.909|7.02|7.029|7.023|6.992|6.987|7.023|7.163|7.091|7.05|7.002|6.991|6.95|6.9|6.851|6.919|6.966|6.918|7.022|6.992|6.961|7.007|6.971|7.064|6.92|6.773|6.918|6.971|6.762|6.638|6.43||6.346|6.347|6.321|6.342|6.295|6.342|6.43|6.44|6.248|6.197|6.186|6.17|6.14|6.097|6.087|6.035|6.087|6.154|6.15|6.189|6.243|6.139|6.212|6.222|6.222|6.212|6.17|6.149|6.118|6.139|6.212|6.232|6.243|6.243|6.191|6.196|6.232|6.243|6.18|6.019|5.983|5.925|5.816|5.753|5.826|5.873|5.878|5.899|5.918|5.925|5.925|5.884|5.764|5.766|5.764|5.754|5.738|5.691|5.618|5.639|5.639|5.639|5.608|5.629|5.598|5.556|5.717|5.712|5.702|5.67|5.711|5.775|5.816|5.905|5.944||6.029|5.795|5.795||5.879|5.775|5.598|5.598|5.598|5.67|5.618|5.566|5.514|5.577|5.598|5.641|5.67|5.743|5.775|5.719|5.723|5.618|5.453|5.462||5.305|5.098|5.15|5.166|5.192|5.254|5.253|5.232|5.249|5.265|5.306|5.254|5.317|5.395|5.41|5.409|5.41|5.41|5.41|5.442|5.498|5.515|5.473|5.442|5.442|5.442|5.4|5.515|5.639|5.639|5.546|5.473|5.494|5.436|5.499|5.369|5.26|5.41|5.461|5.457|5.499|5.504|5.409|5.202|5.15|5.15|5.14|5.15|5.15|5.145|5.077|5.046|5.109|5.201|5.192||5.192|5.191|5.161|5.077|5.02|5.031|5.057|5.088||5.077|5.098|5.047|5.109|5.098|4.973|4.942|4.942|4.942|4.992|4.933||4.989|4.994|5.025|5.135|5.098|5.037|4.973|5.005|5.02|4.973|4.947|4.942|4.984|5.01|5.031|5.067|5.119|5.129|5.213|5.223|5.234|5.234|5.192|5.197|5.197|5.202||5.223|5.202|5.244|5.306|5.296|5.41|5.509|5.598|5.556|5.353|5.312|5.234|5.228
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|||||||||||31.84||32.06||31.84|||||32.06|31.84||31.62|||31.84|31.41|31.62|31.41|31.62||31.41|31.62|31.41|31.62||31.41|31.62|||31.41|31.62||31.41|31.62|||||31.41|31.62|||31.41||||||||||31.62|31.19|||30.32|30.67|30.54||30.67|||30.32|30.1||29.89||30.1|29.97|30.1|29.89||30.1|29.97|||30.1|||29.89|||||||||||||||30.32|30.54|||29.89||29.54|29.45||||29.67|29.45||29.54|||||||||||||||||||||29.45|||||||||||||||29.02|28.89|28.8||||28.71|29.02|||||||||29.23||29.45|29.45|29.23|29.45|29.23|29.02||29.23||29.02|28.67|29.02|28.67|29.02|28.67|29.02||||||||28.58|||28.8|29.1||28.8|29.02|29.1||28.8|||||29.02|28.67|28.8|28.67|29.02|28.8||28.67||||28.8|28.67|||||28.8||28.67|28.8|28.58|28.15||28.02|28.15|27.93|28.02|27.93|28.02|27.93|28.02|||27.93|28.02||||
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||||||12.61|||12.68|12.98||12.9|||||12.76|12.53|12.24||12.17|12.02|||||12.17|||||||||12.02||12.17||||12.02|11.87||12.02||||||12.53|12.53|||||||12.39|12.24||||||||||||||||12.39||12.61||||||||||||||||||12.76|||12.9|||||||12.98|13.12|||||13.27||||13.35|13.27||13.35|13.27|||13.35|13.27||||13.49|13.35|||||||||||||||||13.49|13.35|13.49|||13.35|13.27|13.12|13.2||||||||||||13.27|13.2|||13.27|13.2||||13.27|13.2|12.9|||||12.98|12.76|12.61||12.76|||||12.53|12.39|12.46|||12.39|12.31||||||12.24|12.02|11.5|||11.58|11.5|||||11.58|||||11.5|||11.43|11.35|11.43||||||||11.28|11.21|11.28|11.21||||||||||11.28|||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|22.518|22.559|22.968|22.968|23.458|23.295|23.131|23.377|23.336|23.417|23.458|23.336|23.377|23.213|23.295|22.968|22.723|23.172|23.417|23.09|23.254|23.213|23.336|23.295|23.704|23.704|23.867|23.704|24.112||22.11|21.742|21.946||||21.456|21.292|21.456|21.742|21.66|21.946|21.864|21.864|21.783|21.456|21.251|21.088|20.761|20.72||21.333|21.251|21.251|21.456|20.843|20.965|20.965|21.006|20.924|20.434|21.047|21.17|21.17|20.843|21.17|21.578|21.987|22.396|23.254|22.968|23.704|23.458|22.845|21.66|21.251|21.456|21.292|21.251|21.006|20.557|20.516|20.598|20.352|20.434|20.434|20.025|20.025|20.23|20.311|20.393|20.311|20.434|20.557|20.434|20.434|20.557|20.843|21.374||21.292|21.17|21.211|21.415|20.189|||20.434|20.434||20.638|20.434|21.538|21.864|22.069|21.66|22.151|21.047|19.862|19.821|19.453|19.739|19.698||19.208|18.922|19.29|19.126|18.881|17.982|17.369|16.756|16.47|16.347|||16.306|15.979|15.939|16.061|16.347|16.143|15.939|15.734|15.571|15.652|16.061|16.102|15.489|15.53|15.53|15.939|15.53|15.53|15.53|16.02|15.326|15.939|15.898|16.143|15.939|16.347|16.184|16.756|16.347|16.306|16.756|16.143|15.53|14.304|13.282|12.383|12.342|12.792|13.2|13.323|13.282|13.282|12.996|13.773|14.222|14.304|14.672|14.917|14.917|14.59|13.895|13.568|13.773|14.059|14.1|14.467|13.895|14.018|14.508||14.304|14.14|13.405||12.342|12.056|13.078|13.609|14.059|14.304|14.304|14.304|14.304|14.1|15.939|17.573|19.412|16.96|15.571|15.121|13.854|12.873|11.974|13.323|18.186||||24.521|24.112|22.886|22.764|22.804|23.704||25.338|29.425|33.41|33.103|33.512|33.512|33.716||34.125|34.023|34.329|34.125|34.942|33.41|34.738|33.614|33.716|33.716|33.716|33.716|33.716
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.466|6.466|6.466|6.63|6.505|6.486|6.555|6.466|6.744|6.813|6.813|6.813|6.764|6.704|6.515|6.555|6.486|6.486|6.466|6.466|6.654|6.803|6.555|6.654|6.644|6.644|6.754|6.759|6.759|6.927|6.853|6.754|6.695||6.654|6.952|6.982|7.002|7.002|6.923|6.947|6.982|7.002|6.952|6.903|6.95|6.937|6.952|6.952|6.942|6.942|6.981|6.932|6.883|6.54|6.014|6.01|6.01|6.01|6.009|6.01|6.01|6.01|6.01|6.01|6.049|6.049|6.108|6.158|6.173|6.158|6.088|6.088|6.227|6.332|6.336|6.356|6.01|6.009|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.009|6.014|6.007|6.007|6.007|6.007|6.007|6.009|6.004|6.01|6.01|6.009|6.009|6.014||6.014|6.014|6.019||6.019|6.015|6.011|6.011|6.01|6.01|6.009|6.009|5.989|5.989|5.989|6.044|6.043|6.049|6.057|6.057|6.06|6.063|6.068|6.073||6.049|6.056|6.059|6.063|6.063|6.063|6.063|6.063|6.068|6.073|6.083|6.078|6.083|6.088|6.087|6.088|6.088|6.092|6.108|6.108|6.129|6.138|6.138|6.138|6.133|6.138|6.133|6.078|6.158|6.158|6.221|6.188|6.178|6.178|6.256|6.256|6.305|6.307|6.307|6.307|6.406|6.49|6.456|6.396|6.396|6.476|6.615|6.555|6.504|6.376|6.257|6.237|6.307|6.282|6.277||6.277|6.277|6.277|6.207|6.307|6.307|6.337|6.406||6.406|6.317|6.356|6.356|6.351|6.356|6.361|6.376|6.391|6.406|6.406||6.371|6.371|6.361|6.356|6.361|6.351|6.356|6.356|6.356|6.356|6.361|6.471|6.585|6.158|6.803|6.853|7.042|6.972|7.101|7.131|7.171|7.081|7.101|7.141|7.131|7.301||7.31|7.3|7.34|7.349|7.35|7.052|6.932|6.942|6.932|7.201|7.409|7.409|7.434
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.97|40.27|40.07|40.23|40.88|41.29|40.58|40.7|40.74|41.9|41.7|41.23|40.78|40.48|40.72|40.58|40.78|41.29|41.42|41.41|41.31|40.69|40.48|40.68|41.29|41.29|41.17|40.88|41.37|41.8|41.15|40.37|39.42||39.56|39.53|39.1|38.85|38.79|38.85|39.05|38.54|38.11|38.03|37.95|37.73|37.83|37.06|36.6|36.6|37.34|37.63|37.43|36.94|37.02|36.65|36.59|36.14|36.1|36|35.58|35.39|35.39|35.59|35.75|35.74|35.78|35.7|35.59|35.9|35.8|35.93|35.59|35.19|35.51|35.8|34.82|34.54|33.76|33.58|33.56|33.56|33.49|33.32|33.15|33.05|33.18|33.28|33.35|33.44|33.25|33.06|33.05|33.05|32.77|32.34|31.93|31.93|31.53|31.46|31.46|31.46|31.53|31.43|31.43|31.43|31.73|31.83|31.43||31.44|31.43|31.77||32.29|32.34|32.44|31.91|31.32|31.02|30.51|30.1|30|30.2|30.18|30.25|30.51|30.51|30.33|30.69|30.78|30.91|30.45|30.04||29.77|29.05|28.97|28.79|28.86|29.24|29.09|28.68|28.49|28.54|28.68|28.68|28.98|29.07|29.1|29.2|28.87|28.72|28.66|28.88|29.29|29.7|29.88|29.14|29.25|28.87|28.78|28.78|28.98|28.9|29.1|29.27|29.09|29.29|29.62|29.49|29.53|29.76|30.41|30.53|30.71|30.92|31.05|31.12|31.29|31.47|31.43|31.08|30.98|30.63|30.33|30.25|30.51|30.55|30.51||30.51|30.76|30.86|30.86|30.71|30.69|30.92|30.88||30.92|31|31.02|30.77|30.18|29.7|29.49|29.43|29.54|29.66|29.57||29.49|29.6|29.82|30.03|29.89|29.62|29.49|29.38|29.59|29.7|29.72|29.64|29.47|29.57|29.59|28.99|28.27|28.27|28.78|29.17|28.74|28.86|28.98|28.78|28.07|27.24||27.07|27.05|27.06|27.21|26.99|27.26|27.68|27.66|28.12|28.37|28.18|27.69|27.12
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.07|2.018|2|2.007|2.007|2.021|2.018|1.997|1.997|1.997|1.979|1.965|1.993|1.993|1.993|1.993|1.947|1.902|1.877|1.86|1.87|1.877|1.912|1.93|1.965|1.982|1.982|1.982|1.982|1.993|1.982|1.982|2.074|1.86|1.807|1.79|1.782|1.772|1.754|1.737|1.73|1.712|1.705|1.712|1.712|1.726|1.73|1.74|1.733|1.719|1.712|1.712|1.712|1.709|1.712|1.719|1.716|1.709|1.702|1.705|1.716|1.719|1.726|1.719|1.719|1.719|1.733|1.754|1.733|1.733|1.73|1.726|1.726|1.719|1.719|1.684|1.677|1.649|1.691|1.702|1.674|1.642|1.614|1.597|1.597|1.597|1.579|1.523|1.551|1.561|1.509|1.439|1.404|1.351|1.351|1.34|1.326|1.337|1.344||1.34|1.34|1.351|1.368|1.368|1.379||1.372|1.379||1.397|1.404|1.411|1.416|1.407|1.404|1.421|1.432|1.439|1.386|1.333|1.319|1.333|1.344|1.253|1.105|1.105|1.088|1.077|1.07|1.06|1.067|1.063|1.06|||1.063|1.063|1.053|1.067|1.081|1.07|1.06|1.051|1.035|0.997|1|0.993|0.991|0.982|0.982|0.982|0.982|0.989|0.982|0.986|0.993|1.004|1.011|1.011|1|0.993|0.993|1.007|1.014|1.018|1.028|1.035|1.046|1.046|1.06|1.053|1.053|1.053|1.088|1.053|1|0.993|0.986|0.989|0.993|0.986|0.947|0.93|0.93|0.93|0.928|0.937|0.926|0.877|0.849|0.842|0.842|0.846|||0.832|0.846|0.807||0.761|0.754|0.744|0.754|0.754|0.754|0.74|0.744|0.744|0.744|0.739|0.744|0.744|0.744|0.744|0.747|0.747|0.747|0.747|0.749|0.751|0.744|0.744|0.737|0.737|0.719|0.695|0.709|0.709|0.712|0.726|0.744|0.772|0.775|0.775|0.772|0.744|0.747|0.747|0.751|0.744|0.737|0.723|0.721|0.698|0.698|0.698|0.691|0.681|0.684|0.677|0.677
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|486.85|487.82|488.8|491.73|||||495.63|497.58||498.56|||496.61|||||491.73|||487.82|||486.85|488.8|489.78|491.73||491.73|541.49|||544.41||549.29|||||||||||550.27|546.36|||532.7|531.73||520.02||523.92|530.75|534.66||540.51|541.49|542.46|550.27|552.22|555.14||554.17|556.06|||||||||559.85|557.96|562.69||565.54|561.75||562.69|567.43||570.27|572.17||576.9||579.75|581.64|585.43|582.59|||||||580.69||577.85|580.69|567.43|565.54|567.43|||||570.27|569.33|571.22|572.17|||||575.01||576.9|586.38|588.27|589.22|592.06|594.9|596.8||595.85||||||596.8|597.74|598.69|600.59||605.32||606.27|605.32|602.48||600.59|||||598.69|596.8||600.59|603.43||606.27|602.48|601.53|591.11|580.69|597.74|611.01||611.95|607.22|609.11|612.9|606.27|613.85|616.69|621.43|616.69|611.95|599.64|592.06||582.59|583.53|571.22|568.38||569.33|568.38|569.33|571.22|554.17|553.22||552.27|545.64|||540.91|539.96|||||550.38|||552.27|554.17|557.01|559.85|561.75|567.43|573.11|587.32|603.43|602.48|603.43||625.22||626.16|632.79|638.48||642.27|643.21|645.11|644.16|645.11|644.16|646.06|651.74|660.27|661.21||660.27|661.21||663.11||||665.95|665||671.63||672.58||673.53||674.48|
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||69.15|68.33|69.15||71|71.41||||||71.62|71.41|||||71.62|71.82||||||||||||71.62|||71|71.21|71|||||||||71.21|70.18|69.77||70.18|||71.21|71.41|70.38||70.18|70.59|||||69.77|69.97|69.77|68.54|68.13|68.33|67.1||||||||67.51|67.72|67.92|69.56|70.59|70.79|69.97|||68.13|68.74|69.36|69.56||69.77|69.15|68.33|68.54|70.18|71|68.13|67.92||66.69|66.9|65.66|64.43|63.61|62.59|62.38|62.79|62.59|62.79||||63.41||63|62.79|63.2|66.49|65.87|65.66|65.46||65.66||62.79|62.59|63|62.79|63||63.2|63.41||63.61|||63.41|||63.2|63.82|64.64||64.43|||62.59||62.79|63|63.41|63.2|63.82|64.02|61.97|62.38|62.18|62.79|63|63.41|63.2||63.41||63.61||64.64||62.59|62.38|61.36|61.15|60.94|||61.15|60.53|58.69|||57.25|56.43|||55.4|55.2|54.38|||54.17|||53.76|53.97||55.61|52.94|52.12|||51.71|51.51|||||51.3|51.1|51.3|49.45|49.04|52.94|54.38|55.4|54.38|55.4|57.46|57.87|56.23|54.99|55.2|58.69|60.33|59.92|60.12||60.94|59.3|58.89|58.69|59.51||||59.92||61.56|62.18|62.38|62.59|62.79|62.59|62.79|63|64.02|64.43|64.64|65.05|65.25|64.64|63.61|65.25
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|335.94|340.48|349.56||352.28|354.1||||355.91|355|355.91|356.82|358.64|360.45|||363.17|364.08||||365.9|||367.71||370.44|372.25|373.16|||372.25||370.44|379.52||||||376.79|378.61|376.79||379.52|381.33||379.52||||381.33||383.15|381.33|383.15||381.33||379.52||381.33|379.52|382.24|383.15|||||385.87|387.69|383.15|379.52||373.16|||374.98|||376.79||||372.25|374.98|376.79|374.98||374.07|372.25|||370.44|372.25||367.71|||372.25|376.79|||381.33|385.87|||||||||390.41|385.87|390.41|394.95|390.41||381.33|||385.87||390.41|390.41|401.31||404.03||408.57||404.03||||408.57|413.11|||408.57|||406.76|||404.03|408.57|||||||404.03|399.49||||394.95|||390.41|||390.41|385.87|||381.33||||372.25|367.71|372.25|367.71||||354.1||349.56||345.02|340.48|||335.94|||||||331.4|329.58|||||||335.94||||||334.12|335.94||340.48|342.29|345.02|349.56|354.1|351.37|354.1|363.17||372.25|381.33|385.87|364.99|363.17|345.02|346.83||345.02||346.83|||341.38|340.48||||||||338.66||335.94|331.4||329.58||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|281.354|||279.434|280.202|282.121||281.354|282.121|279.434|||||281.354|||279.434|280.586|281.354|282.505|274.828||275.596||274.828|||271.758|273.677|270.606|269.071|267.919|258.323|256.404||258.323|256.404|258.323||257.556|256.404|255.253|254.485|255.253|252.566|255.253|255.636|254.485|256.404||259.475|260.242||261.01|258.323|257.556|258.323||256.404|255.636|256.404|||255.253|||||||||254.485|252.566|251.414||250.646|251.414|||252.566||251.798|254.485|257.172|||||258.323||259.091|260.242|262.162|264.081||266||266.768|267.919|269.071||268.687|269.071|267.919|266.768|267.152|267.919|||266|266.768|266|266.768|266|265.232|267.152|267.919|265.232|262.162|257.556|256.404|253.333|251.414|249.879|247.96|246.04|239.899|238.364|239.131|234.525|233.374|231.455|||232.222|231.455|230.687|222.626|223.01||224.545|226.848|||227.616|226.848|224.545|221.859|218.788|217.253|216.101||216.869||216.101|214.182|212.263|214.182|212.263|211.111|208.424|209.192|207.657|||209.576|207.273|204.586|203.434|||201.515||198.828|198.061|197.677|194.99|194.222|192.303|191.152|189.232||188.465|187.313|186.162||||||||||||||||||||||185.394|184.626|185.394|188.465|189.232||188.465|||||189.232||||192.303||194.222|196.141||196.909|195.758|||194.99|195.758|193.838||193.071|193.838|194.222|194.99|191.919|194.99||194.222||||193.071|193.838|||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.314|0.314|0.314|0.314|0.307|0.306||0.295|0.296|0.296||0.296|0.296|0.297|0.307|0.318|0.318|0.314||0.297|0.289|0.277|0.272|0.269|0.269|0.266||0.263|0.259||||||||||0.259||0.259|0.26|0.26|0.26|||0.26|0.259||||0.26|0.259||||0.258|0.258|0.252||0.252|0.252|0.259|0.252|||0.258||0.255|0.259|0.259||0.258|||0.263|0.266|0.266|0.26|0.265|0.259|0.266|0.263|0.26|0.265|0.263|0.26|0.264|0.26|0.254|0.254|0.251||0.251|0.239|0.241|0.249|0.246|0.258||0.252|0.251|0.246|0.246|0.246|||0.249|0.249||||0.249||0.249||0.257|||0.256|0.255|0.254|0.252||0.252|0.254||0.257||0.259||0.263||0.266||||0.256||0.256|0.262|0.259||0.256||0.262|||||0.256|||0.256|0.266|||0.269|0.269||0.269|0.277|0.275|0.269||0.265|0.256|0.256||||0.263||||||||0.256||0.249||0.256|0.263|0.277|0.277|0.264|0.262||0.263||0.246|0.255|0.25|||0.252|||0.255|0.256||0.256|0.256|||0.256|0.258|||||||0.256|0.257|0.256||0.256||0.259||||0.26|0.26|0.26|0.266|0.263||0.266|||0.256|||0.256|||0.263||0.264|0.266|||0.267|0.267||0.267||0.274
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|83.32|83.32|83.32|83.32|83.32|83.51|83.51|83.51|83.32|83.32|83.32|83.32|83.32|83.24|83.24|83.24|83.16|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.62|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.5|84.5|84.5|84.82|84.82|84.7|84.7|84.82|84.58|84.7|84.7|84.5|84.5|84.5|84.7|84.7|84.5|84.5|84.3|84.3|84.3|84.3|84.1|84.1|84.1|83.91|84.1|84.1|84.1|84.1|84.1|83.71|83.51|83.51|83.51|83.51|83.51|83.51|83.51|83.24|83.2|83.32|83.32|83.32|83.32|83.24|83.12|83.12|83.12|83.12|82.92|82.72|82.72|82.72|82.49|82.49|82.49|82.33|81.93|81.54|80.95|80.75|80.75|80.75|80.75|80.55|80.67||80.67|80.67|80.95|80.75|80.75|80.75||80.75|80.75||80.91|80.91|80.91|80.91|80.55|80.75|80.75|80.55|80.55|80.35|80.35|80.16|79.96|79.96|79.96|79.96|79.88|79.76|79.76|79.76|79.76|79.56|79.45|79.56|||79.56|80.25|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.21|80.25|80.25|80.13|80.33|80.25|80.33|79.75|79.94|79.94|79.9|80.06|80.06|79.94|79.75|80.13|80.02|80.02|79.86|80.02|80.02|79.94|79.86|79.86|79.86|79.67|79.67|79.86|79.86|79.75|79.63|79.67|79.55|79.75|79.75|79.67|79.24|79.47|79.47|79.47|79.47|79.36|79.2|79.32|78.97|78.97|78.97|78.89|||78.58|78.58|78.78||78.78|78.78|78.86|78.86|78.86|78.78|78.78|78.86|78.89|78.47|78.58|78.62|78.58|78.78|78.47|78.31|78.24|78.2|78.51|78.2|78|77.32|77.2|76.63|76.82|76.75|76.75|76.63|76.63|76.63|76.63|76.63|77.01|77.01|77.13|77.2|77.2|77.2|77.01|77.51|77.39|77.47|77.39|77.58|77.58|77.58|77.7|77.58|77.77|77.77|77.77|77.77
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|19.474|19.389|19.474|19.262|19.262|19.156|18.839|18.204|18.077|18.246|18.331|18.034|17.992|17.166|17.145|17.547|17.569|17.039|16.934|16.129|16.32|16.404|15.346|15.431|15.24|15.304|15.24|15.24|15.24|15.346|15.452|15.346|15.452|||15.367|15.24|14.817|14.584|14.436|14.394|14.394|14.288|14.394|14.245|14.203|14.288|14.33|14.097|13.97||14.118|13.97|14.118|14.076|14.118|14.161|14.161|14.161|14.14|14.118|14.182|14.182|14.182|14.394|14.288|14.203|14.288|14.499|14.224|14.182|14.351|14.33|14.394|14.182|14.605|14.203|14.267|14.648|14.499|14.584|14.584|14.351|14.372|14.499|14.605|14.605|14.605|14.711|14.648|14.775|14.902|14.33|14.521|14.711|14.796|14.711|14.605|14.605||14.605|14.499|14.394|14.267|14.161|||14.288|14.478||14.182|13.864|13.737|13.737|13.737|13.737|13.737|13.737|13.737|13.589|13.526|13.483|13.547||13.335|13.314|13.314|13.335|13.441|13.293|13.293|13.293|13.293|13.293|||13.293|13.293|13.335|13.547|13.632|13.653|13.547|13.356|13.547|13.653|13.335|13.378|13.124|12.827|12.806|12.7|12.954|12.848|12.997|13.441|13.441|13.547|13.589|13.759|13.547|13.547|13.547|13.547|13.42|13.526|13.547|13.547|13.441|13.441|13.441|13.441|13.441|13.441|13.314|13.335|13.441|13.759|13.653|13.102|13.124|13.187|13.187|13.251|13.293|13.187|13.335|13.251|13.272|13.251|13.335|13.124|12.912|13.018|12.912||12.827|12.785|12.7||12.7|12.7|12.721|12.658|12.658|12.573|12.637|12.7|12.743|12.362|12.277|12.277|12.235|12.065|12.108|12.108|12.044|12.171|12.171|12.552|12.594|12.256|12.171|12.171|12.171|12.129|12.044|12.235|12.15|11.959||12.446|12.658|12.7|12.7|12.743|12.7|12.7||12.7|12.7|12.7|12.679|12.679|12.658|12.764|12.658|12.87|12.764|12.637|12.637|12.383
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2.374|2.3745|2.3698|2.3354|2.3703|2.3935|2.3698|2.3935|2.354|2.3935|2.4168|2.3984|2.4236|2.4298|2.4449|2.441|2.4332|2.4758|2.4951|2.5145|2.5338|2.5706|2.5957|2.5648|2.5184|2.4135|2.3946|2.3984|2.3888|2.381|2.3772|2.3655|2.3017||2.3211|2.3597|2.3211|2.3404|2.3404|2.3559|2.3365|2.3095|2.3211|2.3214|2.3597|2.3675|2.3791|2.3636|2.3597|2.3443|2.3655|2.3714|2.3783|2.3791|2.3907|2.3288|2.3404|2.3404|2.3404|2.3249|2.3172|2.2979|2.294|2.2862|2.3211|2.3249|2.3203|2.3214|2.3222|2.3172|2.3211|2.3597|2.352|2.3791|2.3597|2.4174|2.3594|2.352|2.3172|2.2843|2.3172|2.3361|2.3288|2.3056|2.3056|2.3056|2.3133|2.3095|2.3064|2.3056|2.2514|2.2495|2.263|2.2746|2.2824|2.2862|2.2901|2.2785|2.2862|2.2979|2.2979|2.294|2.2824|2.2746|2.2758|2.2746|2.2824|2.2843|2.2785||2.2843|2.2824|2.2951||2.3211|2.3172|2.3017|2.2777|2.2901|2.3149|2.2979|2.2534|2.2727|2.2785|2.2824|2.282|2.2804|2.2746|2.2669|2.2746|2.2746|2.2843|2.2785|2.2824||2.2804|2.2611|2.2766|2.2592|2.2688|2.2843|2.2727|2.2437|2.2553|2.2514|2.2507|2.241|2.2456|2.2626|2.282|2.3211|2.3249|2.2785|2.2456|2.236|2.263|2.2843|2.3017|2.3013|2.292|2.2514|2.2263|2.2089|2.2572|2.2534|2.2534|2.2437|2.2456|2.2356|2.2553|2.236|2.2205|2.2282|2.2746|2.2824|2.2437|2.2959|2.2998|2.3168|2.2785|2.2839|2.2959|2.3153|2.3361|2.3365|2.3172|2.3172|2.3481|2.2785|2.2592||2.2437|2.2572|2.2244|2.205|2.2011|2.2031|2.2097|2.2147||2.2011|2.2011|2.2166|2.2108|2.1853|2.2166|2.0851|2.0893|2.1122|2.1547|2.1663||2.1663|2.1849|2.2244|2.2236|2.2244|2.2089|2.2011|2.1895|2.2201|2.205|2.205|2.1547|2.1625|2.1663|2.147|2.1276|2.0619|2.1276|2.2244|2.265|2.2804|2.2746|2.2727|2.2901|2.2901|2.3191||2.3211|2.3075|2.265|2.3017|2.323|2.3594|2.3849|2.3648|2.3211|2.2901|2.2572|2.2476|2.27
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.85|52.85|52.76|52.85|52.8|52.8|52.76|52.76|52.72|52.72|52.67|52.63|52.63|52.59|52.59|52.54|52.46|52.46|52.46|52.46|52.37|52.33|52.33|52.29|52.24|52.16|52.24|52.16|52.12|52.16|52.12|52.12|52.03|52.03|51.99|52.03|52.03|51.94|51.99|51.9|51.86|51.81|51.94|51.9|51.86|51.81|51.81|51.77|51.73|51.77|51.77|51.77|51.77|51.77|51.69|51.69|51.69|51.69|51.69|51.69|51.56|51.6|51.56|51.56|51.56|51.51|51.51|51.47|51.47|51.47|51.43|51.43|51.34|51.38|51.38|51.34|51.34|51.3|51.3|51.3|51.26|51.26|51.13|51.17|51.17|51.13|51.13|51.13|51.13|51.13|51|50.96|51|50.87|51|51|50.96|50.96|50.91||50.83|50.83|50.83|50.78|50.78|50.74||50.7|50.61||50.57|50.57|50.53|50.53|50.53|50.44|53.79|53.92|53.92|53.92|53.88|53.83|53.83|53.79|53.79|53.75|53.7|53.7|53.66|53.53|53.62|53.58|53.58|53.53|||53.49|53.49|53.45|53.36|53.4|53.36|53.36|53.32|53.32|53.28|53.23|53.23|53.19|53.19|53.15|53.1|53.06|53.06|53.02|53.02|53.02|52.97|52.97|52.89|52.89|52.89|52.85|52.85|52.8|52.8|52.8|52.72|52.72|52.67|52.67|52.67|52.63|52.63|52.59|52.59|52.59|52.54|52.54|52.46|52.46|52.46|52.42|52.42|52.37|52.37|52.37|52.33|52.33|52.24|52.24|52.24|52.2|52.2|||52.16|52.12|52.12||51.99|51.94|51.99|51.99|51.94|51.94|51.94|51.9|51.9|51.81|51.81|51.81|51.77|51.77|51.73|51.73|51.73|51.69|51.69|51.6|51.6|51.6|51.56|51.56|51.51|51.51|51.51|51.47|51.47|51.38|51.38|51.38|51.34|51.34|51.3|51.3|51.3|51.26|51.26|51.17|51.17|51.17|51.13|51.13|51.08|51.08|51.08|51.04|51.04|50.96|50.96|50.91
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|537.66|523.39|547.18|547.18|547.18|547.18|547.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||435||435|435||435||||||435|||||||435|438|438||438||||438||438|||||438||450|||||450|||450|||||||||460|||460||460|460|465|465|||||465||||465||450|425||||425|||425||||415|||||415|||410|410|410|410|415|425||435|435||||435|||||||||450||425|425|425||417||415|415||415|415||415||||410|410||||||410|400|400|400|400|400||400|||400|||410|410||410|||410|410|410|410||||||410|410||||410|||||415|415||||||415|415||||||400|400||||400|400|||||||388|||||390|390||390||380||||355|||||||||||320|||||||298|||298||||297|||300|295||290|290||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|15634.0898|15704.2998|16008.5596|15774.5195|15493.6602|15306.4297|15072.3896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|15|15|16|16|16|16|16|16|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|14|13|13|13|13|13|13|14|14|14|14|14|13|13|14|14|14|15|15|15|14|14|14|13|13|13|13|13|12|12|13|13|13||13|14|13|14|14|14|14|14|14|14|14|15|15|15|14|14|13|13|13|13|12|12|12|12|12|12|11||11|11||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2308.05|||||||||2098.23|||||||||||||||2098.23|||||||||||2098.23||2098.23||||||||||2098.23|||||2140.1899|2140.1899|||||||||||||||||||||2140.1899||||||2140.1899|||2140.1899||||||||||||2098.23|2098.23|2098.23|||2098.23|2077.25|2077.25|2056.26|2056.26|2056.26||2056.26|2056.26||2056.26|2056.26|2056.26|2014.3|2014.3|||||||||||2098.23||||||||2098.23|||2098.23||2098.23|2140.1899|2098.23|||2140.1899||||2098.23|||||||||||1888.41|||1888.41||1888.41|2014.3||||2014.3||||||||||||2014.3|2014.3|2014.3||2014.3|||2014.3||1993.3199|1993.3199||||||||||||||||||||2014.3|2014.3||2035.28|||2035.28|2056.26|1993.3199|||||||||1993.3199|1993.3199|2056.26|||2056.26|||2056.26||||1930.37|1930.37|||||||||||2098.23
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|650|653.12|662.5|650|650|646.88|646.88|643.75|637.5|634.38|634.38|637.5|640.62|637.5|640.62|650|662.5|643.75|634.38|640.62|646.88|650|662.5|662.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||131.17|131.17|131.17|131.17|131.17||134.62||138.07|||||144.98||||||151.88|||138.07|138.07|138.07|138.07|138.07||138.07|138.07|134.62|134.62|134.62|138.07||124.27|||||131.17|131.17|131.17|131.17|131.17|131.17|131.17||124.27||||120.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|138.17|138.17|141.13|138.17|128.3|130.28|||128.3|||126.33||124.35|124.35||||124.35|124.35|124.35|122.38|124.35|124.35||123.37|122.38||122.38|122.38||122.38|122.38|124.35||124.35|||123.37||118.43||122.38|122.38||122.38||121.39|118.43|118.43||118.43|118.43|118.43|||102.64|102.64|100.67|100.67|98.69|98.69|98.69|98.69|98.69||98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69||98.69||98.69|98.69|98.69||92.77||||92.77|||88.82|88.82|88.82||86.85||88.82||88.82||83.89|83.89|83.89||83.89|83.89||83.89|81.92|81.92|81.92|81.92|81.92|81.92|81.92||81.92|81.92|||80.93|80.93|81.92||81.92|81.92|81.92|81.92|80.93|78.95|80.93|||80.93|78.95|78.95|||74.02||71.06|71.06|71.06|73.03|73.03|73.03||71.06|71.06|71.06|71.06|71.06||70.07|69.09|69.09|69.09||69.09||69.09||71.06|71.06|71.06|69.09|69.09|69.09|69.09||69.09|69.09|70.07|69.09|69.09|69.09|67.11|64.15|61.19|59.22|59.22|61.19|61.19|61.19|61.19|||||65.14|||||||||65.14||||||67.11|67.11|67.11||67.11||||67.11||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|945.23|958.73|967.73|945.23|945.23|927.22|922.72|918.22|909.22|909.22|909.22|909.22|909.22|909.22|909.22|922.72|922.72|909.22|909.22|909.22|909.22|909.22|900.22|900.22|864.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|855.21|837.2|837.2|832.7|828.2|819.2|810.19|810.19|796.69|792.19|792.19|796.69|787.69|787.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|76|76|78|76|76|75|76|76|76|75|75|75|76|77|78|79|79|79|80|80|82|82|82|82|82|82|83|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1176.09|1196.02|1196.02|1156.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|251.05|253.37|255.7|255.7|251.05|251.05|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|246.4|251.05|251.05|251.05|251.05|251.05|251.05|246.4|241.75|246.4|246.4|246.4|241.75|237.1|232.45|232.45|232.45|232.45|232.45|232.45|227.8|223.15|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86|213.86||195.26|190.61|190.61|190.61|190.61||190.61|190.61|188.29|||188.29|185.96|185.96|185.96|185.96|185.96|185.96|185.96|181.31|181.31||176.66||176.66|176.66|176.66|176.66|176.66|176.66|176.66|176.66||174.34||174.34|172.02||165.04|165.04|169.69|176.66|181.31|185.96|190.61|190.61|190.61|190.61|195.26||204.56||204.56|204.56||204.56|204.56|204.56|202.23|202.23|202.23|202.23|202.23|202.23|202.23||204.56|202.23|202.23|202.23|202.23||202.23|202.23|199.91|199.91|199.91|199.91|202.23|||202.23|199.91|201.3|202.23|202.23|199.91|199.91|199.91|204.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1651.08|1651.08|1658.58|1669.84|1669.84|1669.84|1688.6|1688.6|1688.6|1688.6|1726.13|1726.13|1669.84|1651.08|1651.08|1651.08|1669.84|1651.08|1651.08|1651.08|1707.36|1726.13|1688.6|1688.6|1688.6|1688.6|1688.6|1707.36|1726.13|1763.65|1819.9399|1838.7|1857.46|1857.46|1838.7|1906.24|1763.65|1726.13|1688.6|1651.08|1651.08|1576.03|1557.27|1557.27|1557.27|1546.01|1546.01|1538.5|1538.5||1538.5|1538.5|1538.5|1519.74|1519.74|1519.74|1500.98|1500.98|1500.98|1519.74|1546.01|1557.27|1557.27|1557.27|1576.03|151.6|153.1|153.85|153.85|153.85||148.6|148.6|148.6|148.6|148.6|150.1|150.1|150.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.08|5.13|5.18|5.23|5.33|5.43|5.48|5.43|5.48|5.38|5.33|5.38|5.53|5.43|5.48|5.58|5.53|5.48|5.48|5.38|5.43|5.48|5.43|5.43|5.33|5.43|5.53|5.73|5.68|5.68|5.53|5.63|5.68|5.73|5.68||5.53||5.38|5.38|5.28|5.38|5.33|5.43|5.43|5.48|5.43|5.38|5.33|5.23|5.33|5.43|5.43|5.48|5.53|5.53||5.28|5.08|5.08|4.88|4.76|4.73|4.83|4.83|4.81|4.83|4.78|4.78|4.73|4.71|4.73|4.78|4.83|4.81|4.88|4.86|4.83|4.78|4.88|4.68|4.56|4.63|4.63|4.66|4.93|4.88|4.76|4.78|4.78|4.73|4.63|4.66|4.78|4.81||4.86|4.88|4.83|4.71|4.66|4.68|4.68|4.71||4.73|4.73|4.68|4.56||4.51|4.56|4.56|4.51|4.53|4.43|4.58|4.61|4.63|4.63|4.61|4.51|4.43|4.23|4.26|4.26|4.31|4.33|4.31|4.31|4.31|4.36|4.36|4.38|4.33||4.26|4.28|4.23|4.28|4.36|4.41|4.38|4.36|4.28|4.23|4.26|4.31||4.21|4.18|4.06|4.11|4.18|4.31|4.41|4.41|4.41|4.36|4.36|4.33|4.33|4.28|4.26|4.33|4.33|4.26|4.21|||4.16|4.13|4.13|4.11|4.13|4.08|4.01|4.03|4.01|4.01|3.99|4.08|4.06|4.16|4.16|4.11|4.18|4.13|4.03|3.96|3.79|3.79|3.76|3.81||3.79|3.81|3.81|3.76||3.64|3.54|3.49|3.51|3.49|3.46|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.46|3.51|3.51|3.51|3.54|3.54|3.54|3.56|3.54|3.54|3.49|3.49|3.54|3.54|3.49|3.54|3.61|3.64|3.69||3.66|3.69|3.64|3.69|3.74|3.69|3.79|3.81|3.81|3.76|3.76|3.79|3.79|3.79|3.79|3.74|3.74|3.74
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.04|1.07|1.05|1.04|1.06|1.05|1.02|1|1||0.99|1.01|1.02|1.03|1.03|1.03|0.98|0.97|0.96|0.95|||0.95|0.94|0.94|0.95|0.95|0.97|0.96|0.96|0.95|0.96|0.97|0.97|0.97|0.97|0.95|0.94|0.94|0.93|0.93||0.93|0.93|0.93|0.93|0.9|0.9|0.9|0.9|0.91|0.95|0.95|0.96|0.97|0.95||0.93|0.93|0.94|0.92|0.9|0.86|0.86|0.86|0.85|0.86|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.81|0.84|0.82|0.83|0.81|0.77||0.77|0.79|0.83|0.81|0.8|0.78|0.77|0.74|0.73|0.73|0.75|0.75||0.76|0.76|0.77|0.77|0.73|0.75|0.75|||0.74|0.71|0.69|0.69||0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.66|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.66|0.67|0.67|0.66|0.67|0.66|0.65|0.66|0.66|0.64|0.63|0.63|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.68|||0.68|0.67||0.67|0.68|0.66|0.65|0.65|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.64|0.63|0.61|0.61|0.61|0.61||0.61|0.61|0.62|0.61||0.61|0.6|0.6|0.6|0.6||0.6|0.59|0.6||0.59|0.6|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.61|0.61||0.59|0.59|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62||0.62|0.61|0.61|0.61|0.6|0.6|0.6
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.16|4.19|4.16|4.12|4.12|4.12|4.12|4.09|4.06|4.06|4.09|4.03|4.09|4.09|4.12|4.09|4.16|4.16|4.12||4.19|4.12|4.12|4.19|4.22|4.25|4.22|4.19|4.19|4.16|4.09|4.19|4.28|4.31|4.28|4.25|4.25|4.31|4.28||4.28|4.28|4.34|4.31|4.31|4.34|4.38|4.34|4.38|4.38|4.34|4.41|4.41|4.44|4.5|4.5|4.47|4.5|4.44|4.38|4.34|4.28|4.25|4.25||4.16|4.12|4.12|4.19|4.22|4.22|4.19|4.16|4.19|4.19|4.22|4.16|4.19|4.25|4.25|4.28|4.16|4.06|4|3.97|4|3.94|3.91|3.84|3.88|3.84|3.84|3.88|3.88||3.91|3.88|3.91|3.91|3.91|3.91|3.84|3.81|3.84|3.81|3.84|3.94|3.91|3.91|4|3.97|3.84|3.84|3.88|3.91|3.91|3.92|3.94|3.88|3.83|3.88|3.83|3.88|3.81|3.75|3.77|3.75|3.7|3.72|3.7|3.72|3.72|3.7|3.69|3.69||3.69|3.67|3.67|3.72|3.72|3.77|3.72|3.7|3.69|3.7|3.69|3.7|3.7|3.67|3.7|3.69|3.67|3.67|3.67|3.66|3.69|3.67|3.67|3.69|3.7|3.67|3.69|3.69|3.66|3.66|3.66|3.7|3.66|3.64|3.62|3.62|3.59|3.55|3.52|3.52|3.52|3.55|3.52|3.5|3.52|3.55|3.53|3.53|3.55|3.5|3.52|3.52|3.5|3.5|3.55|3.56|3.55|3.55||3.52|3.53|3.53|3.55||3.56|3.56|3.56|3.56|3.58|3.56|3.53|3.53|3.53|3.52|3.5|3.5|3.5|3.52|3.53|3.59|3.61|3.56|3.56|3.55|3.52|3.52|3.52|3.5|3.48|3.44|3.44|3.44|3.45|3.47|3.45|3.48|3.47|3.48|3.47|3.53|3.56|3.56|3.59|3.56|3.62|3.64|3.64|3.66|3.62|3.64|3.64|3.64|3.64|3.66|3.62|3.61
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.42|7.5|7.17|7|7.25|7.92|8|7.67|7.67|6.83|7.25|7.08|7.17|7.33|7.08|8.17|7.42|6.5|6.58||6.58|6.42|6.33|6.42|5.5|5.08|5.25|5.17|5.08|4.92|5.17|5.33|4.83|4.83|4.58|4.67|4.68||4.58|||4.67|||4.58|4.58|4.5|4.58|4.58|4.58|4.75|4.58|4.67|4.67|4.67|4.67|4.67|4.68|4.58|5|5||4.98|4.83||5|5|5.25|5.5|5.33|5.25|5.33|5|4.92|5.17|5.17|5.08|4.67||4.42|4.25|4.67|4.75|4.58|4.42|4.42|4.17|4.33|4.17|4.08|4|3.67||3.67||3.83|3.83|3.83|3.67|3.92|4|4|4.17|4.25|4.42|4.08|4.08|4.17||4||4.25|4.25|4.25|4.17||4.32||4.47|4.33|4.53|4.5|4.42|4.5||4.42|4.5|4.67|4.67|4.83|4.83|4.67|4.75|5|4.67||4.67|4.83|4.42|4.5|4.5|4.42|4.33|4.5|4.33|4.58|4.5|4.25|4.08|4|4.17|4.17|4.25|4.17||4.28|4.33|4.17|4.25|4.17|4.33|4.33|4.17|4.17|3.92|4.17|4.33|4.25|4.17||3.75|3.75|3.75|3.6|3.75|3.58|4.25|4.25|4.27|4.33|4.27|4.08|4|4|3.75|3.67|3.67|3.58|3.33|3.25|3.42|3.07||2.85||2.92|2.83|2.92|||2.83|2.83|2.92|2.58|2.83|2.92|2.92|2.67|2.83|2.83||2.83|3|3|3.17|3||2.83|2.75|2.83|2.83|2.75|2.68|2.67|2.58|2.92|3.08|3.08|3|3.17||3.25|3.5||3.33|3.33|3.5|3.42|3.58|3.5|3.42|3.33|3.42|3.42|3.42|3.6|3.85|4|3.42|3.33|3.02|2.83
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4033|4098|4208|4186|4164|4033|3932|3901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6659|6756|6829|6731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|42||42||||||40|40|40|38|35|35|36|37|||||37|||38||38|39||40||39.5|40||40||40|||40|40.5|40.5|40.5|40.5||40.5||||40||||39|39||39|||39|38|38|||38|38|35|40||40|40||40|40||40|40|40|40|38|37.2|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1975|1975|2000|1975|1950|1875|1850|1835|1825|1825|1825|1825|1825|1750||1885||1900||1925|1950|1950|2000|2000|2000|2000|1980|1975|2000|2000|2000|2000|2025|1975||1975|2000|2000|2000|2025|2075|2085|2075|2025|2000|2025|2050|2000|1985|1975|1950|1975|2025|2000|1990|1990|2000|2000|2000|2000|2025|2050|2000|1975|1950|1900||2000|2050|2050|1950|1950|1925|1950|2000||||2150||2175|2175|2125|1975|1975|1975|1925||1925|1975|2075|2100|2050|2050|2000|2050|2100|2125|2175||2225|2265|2250|2225|2250|2250||2250|2265||2335|2375|2350|2325|2300|2285|2275|2250|2300|2325|2325|2325||2375|2385|2450||2450|2475||2550|2550|2500|2600|||2650|2650|2625|2600|2600|2625|2675|2625|2600|2550|2525|2425|2360|2375|2325|2325|2375|2375|2375|2275|2225|2200|2175|2075|2100|2150|2125|2200|2225|2300|2300|2300|2300|2275|2265|2265|2325|2350|2325|2375|2300|2225|2200|2200|2200|2125|2125|2150|2175|2175|2225|2225|2225|2225|2225|2225|2225|2225|||2225|2225|2225||2225||2215||2225||2240||2300|2325|2310||2350|2340|2370||2400|2300||2300|2200||2290|2325|2400||2400||2450|2500||2550|2550|2565|2540|2575|2600|2560|2525|2550|2550|2500|2475|2400|2500|2500|2550|||||
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||287.2|289.56|292.11||292.11|292.11||292.11|||||||||257.97||||257.97|||||||||256.8|||||255.62|||||||253.07|253.07|253.07|||253.07||253.07|257.97|257.97|253.07|262.88||||||||262.88|262.88||260.33|||||||260.33|||257.97|257.97|255.62||250.72|||||257.97|257.97|257.97||||||||||||260.33|260.33|261.7|261.7|261.7||261.7|260.33||||260.33|||260.33||260.33||||260.33||260.33|260.33|||243.46|||||||267.78|||||||245.81||||||||||236|233.65|233.65||226.39|226.39|||228.74||||||223.84|||218.93|226.39||226.39||||||||221.48|||||214.23||||||211.68|209.32|206.77|||||||204.42||||||199.51||||||||206.77||||||206.77||206.77|||||211.68|209.32|||204.42|||||204.42|||204.42|204.42||199.51||||||199.51|||199.51|||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|270|270|270||255|275|275|275|275|275|||270||||270|270||260|260|250|265|280|280|250||215||205|210|215|||210|205||200|200|185|180||175|185||||190|190|195|200||200|200|200|200|||200|200|200|200|200|200|200|200||200|200|200|200|210||210||200||200|200||200|205|||||200||200|200||200|200||200|200|200|200|200|200||200|200||220||||220||220|220|220|220|||220||220|||220|220|220||230|||230|230|235|||235|||240||240|250|250|250||250|250|250||240|240|240|240|240|||240|240|240|||||250|250|250|250|250|250|||240|230|240|||230|||225|220|220|220|220|220|||220||220|230|230|230||||||||||||||240||||240||240||||250|250|240||230|230|230|220||210|200|||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3124.0801|3124.0801|3093.45|3078.1399|3078.1399|3062.8201|3047.51|3038.3201|3010.76|3010.76|3010.76|3010.76|3010.76|3001.5701|3016.8799|3026.0701|3016.8799|3010.76|3001.5701|3032.2|3056.7|3062.8201|3062.8201|3047.51|3062.8201|3093.45|3093.45|3062.8201|3062.8201|2970.9399|2970.9399|2970.9399|2955.6299|2940.3101|2940.3101|2940.3101|2940.3101|2925|2909.6799|2894.3701|2909.6799|2909.6799|2909.6799|2894.3701|2909.6799|2925|2925|2925|2925|2940.3101|2955.6299|2970.9399|2970.9399|2986.25|2970.9399|3001.5701|2955.6299|2955.6299|2970.9399|2970.9399|2940.3101|2940.3101|2925|2909.6799|2909.6799|2925|2925|2940.3101|2909.6799|2879.0601|2879.0601|2787.1699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|216.67|216.67|216.67|219.17|225|225|225|216.67|216.67||||216.67||220|220.83|220|218.33|216.67|216.67|216.67|218.33|218.33|218.33|216.67|216.67|218.33|220|220|218.33|216.67|213.33|212.5|216.67|212.5|208.33|208.33|||203.33|202.5|201.67|200.83|200.83|198.33|198.33|200|200|200|198.33|197.5|197.5|197.5|195|193.33|191.67|193.33|195|195|195|195|193.33|193.33|191.67||193.33|188.33|187.5|188.33|188.33|187.5|||183.33|179.17||183.33|183.33|183.33|179.17|186.67|188.33|188.33|183.33|179.17|177.5|177.5||179.17|175|175|169.17|166.67|170.83|175|190|195|195|196.67|196.67|195.83|195.83|198.33|200|200|200||200|200||208.33|206.67|206.67|207.5|207.5|206.67|205|203.33|201.67|200.83|200.83|200|200|200|200|200||200|200||191.67|191.67|191.67|195.83|||195.83|204.17|208.33|204.17|200|193.33|191.67|191.67|193.33|195.83|193.33|193.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99||45.99|45.99|45.99|45.99|45.99|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|44.15|44.15|43.23||43.23|43.23|43.23|43.69|43.69|43.69|43.23|43.23|43.23|42.77||42.31|43.23|42.31||42.31|42.31|42.31|42.31|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31||42.77|42.31|42.31|42.31|41.39|41.39|41.39||41.39|41.39||||41.39||41.39|41.39|41.39||40.93|41.85|41.85||||41.39|41.39|40.93|40.93|40.93|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.77|42.31|42.31|42.31||42.31|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31||42.31|42.31|42.31|42.31|42.31|42.31|42.31|||42.31|42.31|42.31|42.31|42.31|42.31|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|41.39|41.39|40.47|40.47|40.47|40.47|39.55|38.63|38.63||37.71|37.71|37.71|37.71|37.71|37.71|37.71|37.71|36.79|36.79|36.79|35.87|36.79|36.79|36.79|36.79|35.41||34.95|34.95|34.95|34.49|34.49||34.49|34.03|34.03|34.03|||33.57|||||34.95|34.95|35.41||34.95|34.95|34.95|34.95|34.03|34.03|34.03||34.03|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57|33.57||33.57|33.57|33.57|33.57|33.57|33.57|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|34.03|
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|1792.1899|1777.61|1772.76|1772.76|1772.76|1748.47||1748.47|1748.47|1748.47|1758.1899|1758.1899|1772.76||1797.04||1821.33|||1869.89|1869.89|1869.89|1869.89|1869.89|1845.61|1874.75|1874.75|1894.1801|1894.1801|1894.1801|1869.89|1894.1801|1869.89|1869.89|1894.1801|1879.61|1879.61|1869.89|1869.89|1942.75|1894.1801|1942.75|1942.75|1942.75|1942.75|1894.1801|1894.1801|1894.1801|1894.1801|1894.1801|1821.33|1821.33|1821.33|1797.04|1797.04|1797.04|1797.04|1797.04|1797.04|1797.04|1772.76|1772.76|1772.76|1772.76|1724.1899|1699.9|1699.9|1675.62|1675.62|1670.76|1651.34||1651.34|1651.34|1675.62|1699.9|1699.9|1699.9||1699.9|1748.47|1772.76|1797.04|1651.34||1651.34|1554.2||1651.34|1748.47|1748.47|1724.1899|1724.1899|1699.9|1627.05|1554.2|1651.34|1699.9|1748.47|1797.04|1797.04|1797.04|1797.04|1797.04|1845.61|1869.89||1918.46|1942.75||1942.75|1942.75|1894.1801|1894.1801|1942.75|1918.46|1845.61|1845.61|1845.61||1845.61|1894.1801|1894.1801|1894.1801|1942.75|1967.03||1967.03|1991.3199|2039.89|2039.89|2015.6|1991.3199|2015.6|||||2185.5901|2185.5901|2137.02|1942.75|1772.76|1748.47|1748.47|1772.76|1797.04|1797.04|1748.47|1675.62|1675.62|1651.34|1651.34|1651.34|1627.05|1602.77|1554.2|1554.2|1554.2|1554.2|1554.2|1529.91|1529.91|1554.2|1554.2|1602.77|1554.2|1505.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|751.56|751.56|751.56|743.3|743.3|751.56|751.56|751.56|743.3|743.3|751.56|751.56|751.56|751.56|759.82|759.82|759.82|759.82|759.82|759.82|759.82|759.82||743.3||726.79|710.27|710.27|710.27|710.27|710.27|693.75|693.75|693.75|677.23|677.23|677.23|677.23|677.23|668.97|668.97|660.71|660.71|660.71|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46|652.46||660.71|660.71|660.71|660.71|660.71|660.71|660.71|652.46|660.71|660.71|660.71|660.71|660.71|||644.2|644.2||635.94|635.94|627.68|627.68|627.68|627.68|627.68|627.68|623.55|619.42|611.16|594.64|594.64||||590.51|586.38|578.12|565.74|557.48|565.74|586.38|594.64|602.9|602.9|598.77|598.77|598.77|602.9|611.16|615.29|619.42||623.55|627.68||627.68|627.68|627.68|635.94||644.2|611.16||611.16|611.16|611.16|615.29|627.68|627.68|631.81|631.81||633.46|627.68|635.94|635.94|635.94|635.94|635.94|||623.55|627.68|627.68|635.94|640.07|635.94||644.2|648.33|656.58|652.46|656.58|644.2|644.2|652.46|652.46|652.46|652.46|652.46|652.46|652.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||450||450||450||450|450|450|||||450|450||||470||470|470|440|440||440|440||440|440|440||430|430||425|425|425|420||420|||410||410|410||410|410|||410||410||410||410|||410||410||410|410|||400|400||390||390||390|390||390|380||370|370|360|336||||340|340|340|350|350|355|365|368|||365||362|362|362|362||362|||||360||355|350||||340|||340|340||335||||335|335|330|||||320|320||||310|310||310||305||||305|305|305|310|310|310|305|305|310|||305|305|305||305||302||300|300|300|||300|300|300|300|295|295|||290|290|285|285|||285|285||285||280||280|270|267|||||267|265|||265|265||265|265|265|265|||260||260|250|240||235||235||240||220|210|||||200|200|200|190|190||180||180||180|180|180|180|180||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||||616.68||||616.68||||||||||||616.68|616.68|||||616.68|616.68|616.68||||616.68|606.89||587.32|587.32||587.32|||||||567.74|557.95|||557.95|||||557.95|557.95|||557.95|||||548.16|548.16||||548.16||||||538.37|528.59|||||528.59|||518.8||||||||518.8|518.8|513.9||538.37|||538.37|||||||513.9||513.9|||513.9|||||||||489.43||||489.43|489.43|||489.43|489.43||479.64||484.54|489.43|||||489.43||489.43|||||489.43||450.28||||||||||||||||479.64|479.64|||479.64|479.64||489.43|||||||||||||||489.43||||489.43|||489.43|489.43||489.43||460.07|460.07|||||||||464.96|460.07|445.38|||||||416.02|417|416.02||411.12||411.12||||||416.02|420.91|420.91||||||||440.49||440.49||440.49||440.49|||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|194.46|190.5|190.5|190.5|186.53|186.53|186.53|190.5|186.53|190.5|190.5|194.46|186.53|186.53|186.53|190.5|182.56|182.56|182.56|170.65|166.68|182.56|182.56|190.5|190.5|190.5|194.46|194.46|194.46|194.46|198.43|198.43|198.43|202.4|198.43|194.46|194.46|194.46|190.5|190.5|186.53|186.53|186.53|182.56|182.56|194.46|||198.43|202.4||198.43|194.46||190.5|190.5|186.53|186.53|182.56|178.59|174.62|174.62|170.65|170.65|170.65|170.65||166.68||166.68||166.68||||170.65|166.68|162.72|162.72|162.72|166.68|174.62|178.59|182.56|174.62|170.65|166.68|166.68|166.68|166.68|166.68|162.72||162.72|162.72||166.68|166.68||166.68|158.75|158.75|174.62||174.62|174.62|174.62|174.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||939.14||914.42||889.71|||988.57|988.57|963.85|939.14|914.42|939.14||914.42|914.42|914.42||1136.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1260.42|1235.71|||1285.14|||||||1374.11|1383.99|1408.71|1408.71|1408.71|1433.42||||1581.71|1581.71|1482.85|1581.71|1581.71|1606.42||1631.14|1655.85|1655.85|1655.85|1655.85|1631.14|1680.5601|||1631.14|1631.14|1581.71|1581.71|1482.85|1507.5601|1383.99|1235.71|1210.99|1186.28|1087.42|1038|988.57|988.57|963.85|939.14|929.25||929.25|939.14|889.71|889.71|865|865|850.17|850.17|850.17|850.17|865|865|840.28|830.4|830.4|830.4|830.4|||914.42|914.42|939.14|1013.28|1013.28|1013.28|1013.28|1013.28|1013.28|1062.71||1087.42|1126.97|||1136.85||1186.28|1186.28|1186.28|1186.28|||1161.5699|1161.5699|1161.5699||1210.99|||1210.99|1210.99||1260.42||1260.42|1260.42|1260.42|1260.42|1285.14|1285.14||1235.71|1285.14|1235.71|1186.28|1186.28||1186.28||1235.71|1235.71|1260.42|1260.42|1285.14|1285.14|||1285.14||1334.5699|1334.5699|1309.85|1334.5699|1309.85||1334.5699|1309.85|1285.14|1285.14|1285.14||1309.85|1359.28|1383.99|1383.99|1359.28|1359.28|1334.5699
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||244.94||244.94||244.94|244.94|||244.94|244.94||||||||244.94||244.94|244.94|||244.94||244.94|244.94|244.94|244.94|247.37||244.94||||||||244.94|244.94||244.94|||||244.94|244.94|244.94||244.94|244.94|244.94||244.94|244.94||244.94||244.94|||242.52||242.52|||242.52|242.52|242.52|242.52|235.24||||237.67|237.67||||||||||237.67||||||242.52||||||242.52|242.52|||240.09||||||240.09||240.09||||240.09|242.52||242.52|||242.52||242.52|||242.52||||||261.92|||||261.92||||261.92|261.92|271.62|261.92||261.92|247.37||291.02|||232.82||232.82|232.82||||225.54|||215.84||213.42|||||213.42|203.71|||203.71|203.71|||186.74|||||||181.89||179.46|||||164.91||||||||||||||164.91|||||||||169.76|||||169.76|||164.91|||||||||164.91|||164.91||160.06|160.06|||||||||||145.51|145.51|145.51
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|0.54|0.54|0.54|0.54||0.56|0.57|0.55|0.53|0.52|0.52|0.54|0.56|0.55|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|||||0.53|0.55|0.51|0.49|0.49|0.49|0.52|0.54|0.53|0.55|0.53|0.54|0.54||0.53||0.53|0.53|0.53|0.53|0.53|0.54|0.52|0.54|0.55|0.55||0.55|0.55|0.55|0.56|0.56|0.54|0.52|0.52|0.51|0.51|0.52|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.52|0.55|0.56|0.55|0.53|0.51|0.5|0.48|0.51|0.49|0.51||0.51|0.53|0.52|0.51|0.51|0.47|0.42|0.42|0.42||0.41|0.42|0.41||0.4|0.41|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.41|0.41||0.41|0.41|0.4|||0.4|0.4|0.4|||0.43|0.39||0.38|0.38|0.39|0.39|0.38|0.4|0.43|0.42||0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.4|0.4|0.41||0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.34||0.33|0.33|0.33|0.34|0.33|0.32|0.29|0.29|0.3|0.32|0.33|0.33|0.33|0.33||0.33|0.33|0.34|0.33||0.35|0.35|0.32|0.32|0.31|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.38|0.39|0.37|0.41|0.41||0.44|0.45|0.46|0.48|0.48|0.43|