Idx|Pair|Code|Indices|1988-10-12|1988-10-11|1988-10-10|1988-10-07|1988-10-06|1988-10-05|1988-10-04|1988-10-03|1988-09-30|1988-09-29|1988-09-28|1988-09-27|1988-09-26|1988-09-23|1988-09-22|1988-09-21|1988-09-20|1988-09-19|1988-09-16|1988-09-15|1988-09-14|1988-09-13|1988-09-12|1988-09-09|1988-09-08|1988-09-07|1988-09-06|1988-09-05|1988-09-02|1988-09-01|1988-08-31|1988-08-30|1988-08-29|1988-08-26|1988-08-25|1988-08-24|1988-08-23|1988-08-22|1988-08-19|1988-08-18|1988-08-17|1988-08-16|1988-08-15|1988-08-12|1988-08-11|1988-08-10|1988-08-09|1988-08-08|1988-08-05|1988-08-04|1988-08-03|1988-08-02|1988-08-01|1988-07-29|1988-07-28|1988-07-27|1988-07-26|1988-07-25|1988-07-22|1988-07-21|1988-07-20|1988-07-19|1988-07-18|1988-07-15|1988-07-14|1988-07-13|1988-07-12|1988-07-11|1988-07-08|1988-07-07|1988-07-06|1988-07-05|1988-07-04|1988-07-01|1988-06-30|1988-06-29|1988-06-28|1988-06-27|1988-06-24|1988-06-23|1988-06-22|1988-06-21|1988-06-20|1988-06-17|1988-06-16|1988-06-15|1988-06-14|1988-06-13|1988-06-10|1988-06-09|1988-06-08|1988-06-07|1988-06-06|1988-06-03|1988-06-02|1988-06-01|1988-05-31|1988-05-30|1988-05-27|1988-05-26|1988-05-25|1988-05-24|1988-05-23|1988-05-20|1988-05-19|1988-05-18|1988-05-17|1988-05-16|1988-05-13|1988-05-12|1988-05-11|1988-05-10|1988-05-09|1988-05-06|1988-05-05|1988-05-04|1988-05-03|1988-05-02|1988-04-29|1988-04-28|1988-04-27|1988-04-26|1988-04-25|1988-04-22|1988-04-21|1988-04-20|1988-04-19|1988-04-18|1988-04-15|1988-04-14|1988-04-13|1988-04-12|1988-04-11|1988-04-08|1988-04-07|1988-04-06|1988-04-05|1988-04-04|1988-04-01|1988-03-31|1988-03-30|1988-03-29|1988-03-28|1988-03-25|1988-03-24|1988-03-23|1988-03-22|1988-03-21|1988-03-18|1988-03-17|1988-03-16|1988-03-15|1988-03-14|1988-03-11|1988-03-10|1988-03-09|1988-03-08|1988-03-07|1988-03-04|1988-03-03|1988-03-02|1988-03-01|1988-02-29|1988-02-26|1988-02-25|1988-02-24|1988-02-23|1988-02-22|1988-02-19|1988-02-18|1988-02-17|1988-02-16|1988-02-15|1988-02-12|1988-02-11|1988-02-10|1988-02-09|1988-02-08|1988-02-05|1988-02-04|1988-02-03|1988-02-02|1988-02-01|1988-01-29|1988-01-28|1988-01-27|1988-01-26|1988-01-25|1988-01-22|1988-01-21|1988-01-20|1988-01-19|1988-01-18|1988-01-15|1988-01-14|1988-01-13|1988-01-12|1988-01-11|1988-01-08|1988-01-07|1988-01-06|1988-01-05|1988-01-04|1988-01-01|1987-12-31|1987-12-30|1987-12-29|1987-12-28|1987-12-25|1987-12-24|1987-12-23|1987-12-22|1987-12-21|1987-12-18|1987-12-17|1987-12-16|1987-12-15|1987-12-14|1987-12-11|1987-12-10|1987-12-09|1987-12-08|1987-12-07|1987-12-04|1987-12-03|1987-12-02|1987-12-01|1987-11-30|1987-11-27|1987-11-26|1987-11-25|1987-11-24|1987-11-23|1987-11-20|1987-11-19|1987-11-18|1987-11-17|1987-11-16|1987-11-13|1987-11-12|1987-11-11|1987-11-10|1987-11-09|1987-11-06|1987-11-05|1987-11-04|1987-11-03|1987-11-02|1987-10-30|1987-10-29|1987-10-28|1987-10-27
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.38|1.39|1.38|1.38|1.42|1.4|1.41|1.37|1.36|1.35|1.3|1.31|1.31|1.34|1.36|1.37|1.33|1.26|1.27|1.26|1.27|1.23|1.24|1.24|1.18|1.16|1.21||1.2|1.18|1.22|1.23|1.22|1.17|1.16|1.13|1.11|1.1|1.09|1.12|1.17|1.19|1.16|1.19|1.2|1.19|1.23|1.27|1.27|1.29|1.31|1.3|1.3|1.3|1.3|1.3|1.34|1.34|1.29|1.27|1.29|1.34|1.36|1.37|1.37|1.33|1.3|1.36|1.35|1.36|1.27|1.26||1.27|1.26|1.24|1.23|1.22|1.24|1.24|1.23|1.23|1.22|1.18|1.19|1.18|1.22|1.23|1.23|1.22|1.24|1.2|1.19|1.19|1.14|1.14|1.1||1.05|1.06|1.02|1.04|1|1.01|1.02|1.05|1.07|1.09|1.05|1.08|1.09|1.1|1.09|1.13|1.13|1.15|1.14|1.12|1.09|1.12|1.11|1.09|1.07|1.06|1.05|1.05|1.06|1.05|1.03|0.99|1.04|1.07|1.07|1.05|0.99|0.99|0.94|0.93||0.97|0.98|1|0.98|0.98|1.02|1.02|1.04|1.02|0.94|0.93|0.97|1|1|0.96|0.97|1.03|1.02|1|1|1.01|0.97|0.94|0.91|0.9|0.95|0.94|0.93|0.91|0.89|0.84|0.8|0.81||0.81|0.8|0.83|0.8|0.75|0.76|0.75|0.77|0.81|0.82|0.83|0.82|0.8|0.8|0.83|0.8|0.78|0.78|0.88|0.89|0.92|0.85|0.9|0.9|0.81|0.84|0.91|0.91|0.96|0.93||0.92|0.91|0.87|0.84||0.84|0.85|0.88|0.9|0.89|0.88|0.92|0.92|0.92|0.86|0.85|0.83|0.77|0.73|0.75|0.76|0.78|0.76|0.76|0.81||0.83|0.77|0.73|0.69|0.7|0.73|0.72|0.73|0.73|0.78|0.72|0.7|0.72|0.7|0.75|0.73|0.73|0.78|0.7|0.61|0.46|0.46
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.67|3.71|3.71|3.78|3.72|3.73|3.64|3.69|3.63|3.68|3.62|3.64|3.63|3.62|3.66|3.66|3.58|3.6|3.58|3.55|3.53|3.61|3.67|3.6|3.48|3.44|3.46||3.47|3.46|3.57|3.53|3.79|3.73|3.73|3.71|3.67|3.71|3.74|3.72|3.72|3.79|3.74|3.76|3.76|3.74|3.74|3.77|3.79|3.82|3.79|3.79|3.84|3.88|3.82|3.73|3.74|3.76|3.71|3.73|3.77|3.78|3.82|3.82|3.84|3.89|3.88|3.96|3.98|4|3.94|3.94||3.94|3.99|3.92|3.94|4|4.14|4.17|3.95|3.88|3.88|3.9|3.9|3.99|4.06|4.04|4.06|4.09|4.06|3.96|3.94|3.92|3.89|3.94|3.82||3.67|3.67|3.6|3.71|3.69|3.71|3.66|3.72|3.85|3.84|3.9|3.84|3.82|3.85|3.89|3.92|3.93|3.98|3.96|3.93|3.94|4|4.03|4.08|4.04|4.03|4.04|4.03|4.03|4.05|4.12|4.21|4.37|4.4|4.36|4.35|4.17|4.04|4.06|4||4.19|4.14|4.2|4.14|4.19|4.24|4.36|4.37|4.42|4.51|4.52|4.46|4.43|4.44|4.44|4.43|4.63|4.62|4.63|4.62|4.62|4.53|4.56|4.57|4.38|4.28|4.24|4.27|4.21|4.19|4.24|4.31|4.3||4.27|4.24|4.14|4.04|4.01|4.06|4.04|4.04|4.16|4.21|4.21|4.19|4.11|4.15|4.21|4.15|3.96|3.94|4.11|4.14|4.08|3.88|3.83|3.84|3.98|3.96|4.33|4.35|4.38|4.44||4.42|4.42|4.31|4.3||4.41|4.48|4.47|4.41|4.42|4.38|4.41|4.33|4.28|4.05|4.14|4.2|4.14|3.99|3.84|3.8|3.92|3.89|3.87|4.06||4.2|4.31|4.17|4.14|4.04|4.12|4.17|4.26|4.11|4.11|3.87|3.79|3.83|3.99|4.14|4.03|4.11|4.19|4.16|4.08|3.85|3.73
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.94|4.62|4.31|4.38|4.38|4.38|4.5|4.5|4.62|5.38|5.44|5.5|5.62|5.69|5.69|5.5|5.75|5.75|5.88|5.62|5.75|5.75|5.75|5.81|5.56|5.5|5.69||5.69|5.38|5.69|5.88|5.88|5.88|5.88|5.94|5.62|5.81|5.94|5.88|5.94|6|5.88|6.12|6|6.06|6.31|6.38|6.44|6.69|6.75|6.69|6.69|6.69|6.5|6.44|6.81|6.88|6.94|6.88|7.06|6.81|7.12|7.19|7.38|7.44|7.44|7.5|8.19|8.12|8|8.31||8.25|8.25|8.12|8.38|8|8.12|8.06|8|7.88|7.56|7.88|7.81|8|8.06|8|8|8|8.19|7.94|8.12|7.75|7.62|7.81|7.5||7.12|7.12|7.19|7.25|7.06|7.31|7.44|7.12|7.38|7.5|7.5|7.25|6.94|6.94|6.81|7.12|7.25|7.25|7.12|7.19|7.19|7.25|7.12|6.88|6.75|6.56|6.25|6.25|6.31|6.44|6.25|6.31|6.69|6.81|6.88|6.69|6.25|6|5.69|5.56||5.5|5.5|5.69|5.56|5.62|5.94|6.12|6.25|6.06|6.25|6.19|6.12|6.31|6.25|6.25|6.31|6.62|6.56|6.31|6.06|6.19|6.19|5.88|6|5.94|6|6.12|5.88|5.94|5.31|5.25|5.31|5.25||5.06|5.12|4.94|4.88|4.81|4.88|4.81|4.75|4.88|4.81|4.81|4.88|4.69|4.56|4.69|4.69|4.62|4.44|4.75|4.88|5|4.88|4.75|4.75|5|5.12|5.5|5.38|5.44|5.31||4.94|5|4.81|4.94||5.12|5.19|5.12|5.31|5.25|5|5.19|4.94|5|4.69|4.62|4.56|4.31|4.25|4.06|4|4.31|4.5|4.62|4.69||4.94|5|5.06|4.94|4.94|5.12|5|5.25|5.38|5.38|5.12|4.88|5.06|5.25|5.56|5.44|5.25|5.25|5.75|6.06|5.5|5.31
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|27.12|27.5|27.62|27.5|27|27|27.12|27.38|27.62|27.62|27.5|27.5|27.5|27.62|27.38|27.38|27.62|27.62|27.88|27.75|27.75|27.62|27.75|27.88|28.12|27.88|27.62||27.75|27|27.25|27.25|27.12|27|27|27.12|26.62|26.5|26.75|26.62|26.75|26.25|26.38|26.75|26.75|26.75|26.88|27.25|27.38|27.5|28.62|28.75|28.75|28.62|28|27.88|27.62|27.62|27.38|27.62|27.62|27.75|27.75|28|28|27.75|27.75|28|27.88|28.38|28.38|29||28.62|28.88|28.5|28.75|28.75|28.5|28.75|29.12|28.88|28.88|28.88|28.75|28.88|29|28.25|28.25|28|28.25|27.75|28.62|29|28.5|28.75|28.62||27.62|27.38|27.25|27.25|26.75|27|26.75|26.25|26.38|26.62|26.5|26|26.5|26.75|26.62|26.5|26.5|26.5|27.25|27.12|26.88|26.75|26.75|26.88|26.75|26.62|26.12|26.25|26.5|26.5|26.5|26.88|27.88|28|28|28.25|27.75|27.5|26.88|26.88||27.12|27|27|27|26.88|27.5|28|28.38|28.25|28.75|28.75|28.38|28.25|27.75|27.88|27.75|28.12|28.38|28.5|28.62|28.62|28.5|28.38|28.38|28.5|28.12|28.25|28.62|29|28.88|28.5|28.75|28.62||28.5|28.38|29.12|28.75|28.38|28.62|28.25|29.12|29.5|29.62|29.75|28.88|28.38|28.38|28.75|28.62|27.38|27.5|27.38|27.25|27.25|26.38|26.38|26.25|26.62|26.5|27.25|27.12|27.12|26.62||26.25|26|25.75|25.88||25.88|25.88|25.88|25.75|25.88|25.62|26.25|26.38|25.88|25.5|25.38|25.5|25.38|25.12|24.88|25.12|25.5|25.25|25.12|25.88||26|26|25.75|26|26|26|25.75|25.88|25.75|26.25|26.5|26|25.88|26.25|26.25|26.12|26.88|27.25|27.12|27.25|26.88|27.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.65|0.65|0.65|0.65|0.67|0.69|0.69|0.68|0.68|0.68|0.64|0.63|0.64|0.65|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.64|0.65|0.64|0.65||0.64|0.64|0.66|0.66|0.67|0.64|0.64|0.65|0.64|0.63|0.65|0.64|0.62|0.64|0.64|0.65|0.66|0.65|0.66|0.64|0.62|0.64|0.62|0.58|0.59|0.59|0.57|0.56|0.57|0.56|0.57|0.59|0.59|0.58|0.57|0.55|0.54|0.54|0.54|0.54|0.56|0.57|0.56|0.57||0.57|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.61|0.6|0.62|0.65|0.65|0.66|0.64|0.64|0.6|0.6|0.6|0.59||0.57|0.59|0.58|0.56|0.55|0.56|0.56|0.57|0.58|0.61|0.59|0.57|0.56|0.57|0.58|0.58|0.6|0.62|0.61|0.6|0.61|0.61|0.6|0.6|0.59|0.57|0.57|0.58|0.59|0.59|0.62|0.62|0.64|0.64|0.64|0.62|0.61|0.62|0.64|0.65||0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.68|0.66|0.68|0.7|0.71|0.73|0.73|0.71|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.74|0.71|0.68|0.69|0.67|0.67|0.68||0.68|0.68|0.68|0.65|0.63|0.64|0.64|0.65|0.65|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.64|0.62|0.66|0.67|0.67|0.65|0.66|0.67|0.68|0.66|0.71|0.7|0.69|0.67||0.65|0.63|0.62|0.61||0.65|0.65|0.61|0.6|0.62|0.61|0.61|0.58|0.58|0.54|0.54|0.55|0.52|0.49|0.46|0.44|0.46|0.46|0.44|0.46||0.48|0.51|0.49|0.48|0.49|0.52|0.51|0.54|0.52|0.49|0.54|0.52|0.55|0.55|0.56|0.52|0.54|0.6|0.56|0.47|0.42|0.36
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.81|1.83|1.83|1.85|1.83|1.79|1.79|1.81|1.92|1.88|1.85|1.85|1.88|1.9|1.92|2|2.02|2.04|2|1.98|2|1.98|1.98|1.96|1.98|1.96|1.98||2|1.94|2|2|2|1.94|1.96|1.98|1.98|2|2.04|1.92|1.94|1.96|1.98|2.1|2.08|2.15|2.21|2.23|2.23|2.29|2.29|2.33|2.31|2.35|2.27|2.29|2.29|2.29|2.27|2.35|2.4|2.4|2.42|2.46|2.46|2.44|2.48|2.48|2.52|2.52|2.52|2.6||2.58|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.5|2.56|2.56|2.63|2.65|2.6|2.58|2.65|2.65|2.54|2.5|2.48|2.46|2.52|2.48||2.38|2.35|2.35|2.29|2.29|2.25|2.27|2.23|2.35|2.33|2.31|2.25|2.27|2.33|2.33|2.29|2.29|2.33|2.35|2.31|2.33|2.38|2.33|2.23|2.17|2.19|2.17|2.19|2.21|2.23|2.27|2.31|2.4|2.23|2.29|2.31|2.35|2.23|2.21|2.15||2.19|2.19|2.31|2.31|2.4|2.42|2.4|2.38|2.44|2.46|2.46|2.5|2.46|2.48|2.4|2.42|2.46|2.27|2.19|2.19|2.19|2.23|2.17|2.13|2.08|2.13|2.19|2.15|2.04|1.98|1.96|1.9|1.85||1.88|1.88|1.85|1.71|1.73|1.73|1.75|1.79|1.81|1.79|1.85|1.9|1.94|1.88|1.81|1.88|1.88|1.83|1.85|1.85|1.85|1.79|1.83|1.81|1.81|1.9|2|2.02|2.15|2.02||1.88|1.96|1.94|1.96||1.98|2|1.88|1.9|1.94|1.92|1.9|1.9|1.92|1.77|1.75|1.71|1.5|1.5|1.46|1.48|1.6|1.63|1.6|1.6||1.71|1.67|1.65|1.69|1.67|1.75|1.75|1.71|1.67|1.75|1.71|1.65|1.69|1.67|1.75|1.77|1.88|2.1|2.21|1.92|1.75|1.77
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.35|0.35|0.34|0.35|0.35|0.36|0.37|0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.34|0.35||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.38|0.37|0.38|0.37|0.38|0.39|0.37|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.42|0.42||0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.38|0.37|0.38|0.37||0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.36|0.37|0.36|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.37|0.37|0.37|0.37|0.36|0.37|0.35|0.35||0.36|0.35|0.37|0.37|0.36|0.36|0.38|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.42|0.41|0.42|0.42|0.42|0.4|0.39|0.38|0.37|0.37|0.38|0.38|0.39|0.37|0.37|0.37|0.37||0.37|0.36|0.37|0.35|0.35|0.34|0.35|0.35|0.37|0.37|0.37|0.37|0.35|0.35|0.36|0.35|0.36|0.35|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.36|0.4|0.39|0.4|0.4||0.37|0.39|0.38|0.36||0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.33|0.33|0.3|0.31|0.31|0.31|0.29|0.27|0.27|0.29|0.3|0.29|0.31||0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.33|0.33|0.35|0.33|0.32|0.33|0.34|0.34|0.32|0.32|0.35|0.34|0.35|0.3|0.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.35|0.35|0.34|0.34|0.36|0.37|0.4|0.41|0.43|0.43|0.41|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.46|0.47|0.47|0.46|0.43|0.42|0.44||0.45|0.42|0.44|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.43|0.41|0.43|0.43|0.43|0.44|0.45|0.45|0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.47|0.48|0.48|0.49|0.48|0.48|0.5|0.5|0.49|0.5|0.51|0.52|0.52|0.53|0.54|0.54||0.53|0.54|0.54|0.55|0.54|0.55|0.56|0.54|0.53|0.51|0.52|0.52|0.53|0.52|0.51|0.51|0.5|0.49|0.47|0.47|0.48|0.47|0.46|0.45||0.42|0.42|0.42|0.41|0.4|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.46|0.43|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.45|0.43|0.44|0.43|0.43|0.43|0.41|0.4||0.4|0.4|0.41|0.39|0.38|0.39|0.41|0.41|0.4|0.41|0.42|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.43|0.41|0.43|0.41|0.39|0.36|0.34||0.34|0.32|0.3|0.29|0.28|0.28|0.28|0.27|0.29|0.3|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.29|0.29|0.31|0.31|0.33|0.32|0.34|0.31|0.32|0.31||0.3|0.32|0.3|0.3||0.3|0.32|0.31|0.33|0.33|0.33|0.34|0.31|0.3|0.28|0.28|0.26|0.25|0.23|0.22|0.22|0.24|0.23|0.23|0.24||0.25|0.25|0.22|0.21|0.23|0.24|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.23|0.23|0.22|0.25|0.24|0.23|0.18|0.18
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|3.28|3.34|3.41|3.47|3.5|3.47|3.5|3.56|3.56|3.59|3.52|3.5|3.47|3.5|3.53|3.53|3.41|3.44|3.47|3.52|3.56|3.56|3.56|3.44|3.25|3.16|3.22||3.28|3.19|3.31|3.3|3.28|3.22|3.19|3.19|3.12|3.03|3.12|3.09|3.06|3.16|2.97|3|3|3.06|3.17|3.25|3.19|3.27|3.31|3.34|3.34|3.25|3.19|3.17|3.38|3.34|3.41|3.34|3.42|3.59|3.66|3.69|3.75|3.56|3.5|3.56|3.56|3.66|3.66|3.62||3.62|3.62|3.53|3.66|3.69|3.72|3.81|3.78|3.59|3.53|3.5|3.53|3.59|3.72|3.69|3.78|3.81|3.84|3.72|3.69|3.56|3.59|3.62|3.53||3.38|3.41|3.38|3.31|3.25|3.34|3.44|3.41|3.47|3.62|3.44|3.34|3.31|3.44|3.48|3.66|3.62|3.72|3.66|3.5|3.53|3.66|3.66|3.53|3.41|3.28|3.25|3.22|3.22|3.28|3.28|3.19|3.48|3.5|3.53|3.44|3.41|3.22|2.97|2.88||2.91|2.91|3.03|2.94|2.88|2.97|3.09|3.12|3.09|3.12|3.22|3.12|3.03|3.09|3.03|3.03|3.16|3.09|3.09|3.03|3|2.88|2.81|2.84|2.73|2.81|2.78|2.75|2.78|2.72|2.38|2.41|2.5||2.38|2.28|2.22|2.16|2.16|2.19|2.16|2.12|2.28|2.34|2.34|2.28|2.28|2.25|2.38|2.28|2.19|2.09|2.28|2.31|2.31|2.38|2.41|2.47|2.53|2.47|2.84|2.75|2.78|2.62||2.59|2.59|2.56|2.59||2.72|2.69|2.66|2.72|2.78|2.66|2.72|2.69|2.62|2.5|2.56|2.66|2.52|2.41|2.22|2.25|2.22|2.19|2.19|2.25||2.31|2.19|2|2|2|2.06|2.03|2.16|2.12|2.25|2.16|2.09|2.08|2.12|2.25|2.25|2.22|2.41|2.38|2.28|1.62|1.62
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2.08|2|2|2.03|2.03|2|1.97|2|2.14|2.06|2|1.92|1.97|2|2|1.94|1.89|1.86|1.86|1.83|1.83|1.83|1.81|1.83|1.78|1.78|1.81||1.83|1.78|1.86|1.89|1.89|1.83|1.78|1.75|1.67|1.69|1.75|1.75|1.75|1.78|1.72|1.75|1.78|1.78|1.81|1.75|1.83|1.83|1.89|1.89|1.92|1.89|1.83|1.83|1.92|1.92|1.92|1.94|1.92|1.94|1.89|1.86|1.81|1.78|1.83|1.78|1.78|1.72|1.69|1.68||1.69|1.69|1.69|1.69|1.72|1.81|1.83|1.83|1.81|1.83|1.86|1.85|1.83|1.86|1.86|1.86|1.89|1.83|1.81|1.75|1.69|1.72|1.75|1.75||1.67|1.75|1.64|1.48|1.46|1.56|1.59|1.69|1.74|1.74|1.74|1.69|1.69|1.71|1.82|1.89|1.89|1.94|1.94|1.92|1.89|1.87|1.89|1.92|1.79|1.79|1.76|1.76|1.82|1.76|1.74|1.79|1.84|1.79|1.79|1.82|1.84|1.61|1.56|1.51||1.53|1.53|1.61|1.64|1.74|1.76|1.82|1.82|1.79|1.84|1.84|1.79|1.76|1.76|1.79|1.74|1.76|1.74|1.79|1.66|1.64|1.57|1.56|1.51|1.56|1.53|1.59|1.61|1.43|1.34|1.3|1.33|1.3||1.3|1.33|1.28|1.33|1.28|1.3|1.3|1.33|1.28|1.3|1.28|1.28|1.2|1.25||1.23|1.18|1.18|1.23|1.23|1.23|1.15|1.18|1.25|1.28|1.41|1.41|1.41|1.41|1.36||1.23|1.2|1.13|1.15||1.23|1.2|1.02|1.13|1.13|1.02|1|1.07|1.05|1|0.95|0.87|0.84|0.79|0.84|0.84|0.92|0.9|0.92|0.95||0.97|0.87|1|1.07||1.15|1.18|1.23|1.28|1.25|1.23|1.2|1.23|1.28|1.3|1.28|1.3|1.33|1.3|1.28|1.18|1.23
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.32|0.32||0.33|0.33|0.31|0.31|0.3|0.31|0.31||0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.34|0.33|0.34|0.34|0.34|0.32|0.34|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.39|0.36|0.36||0.34|0.35|0.34||0.33|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.32|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.27|0.28||0.28|0.28|0.27|0.28|0.29|0.28|0.29|0.28||0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26||0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|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|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22||0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.23||0.21|0.21|0.21|0.2||0.21|0.21|0.21|0.19|0.18|0.18|0.19|0.18|0.18|0.15|0.17|0.14|0.13|0.14|0.16|0.17|0.17|0.18|0.18|0.19||0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.21||0.21|0.21||0.23|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.21|0.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.73|3.76|3.76|3.72|3.71|3.76|3.76|3.68|3.76|3.65||3.6|3.71|3.73||3.79|3.82||3.82|3.73|3.73|3.73|3.71|3.62|3.6|3.55|3.46||3.46|3.4|3.49|3.46|3.46|3.43|3.4|3.43|3.49|3.46|3.51|3.44|3.57|3.49|3.51|3.54|3.55|3.54|3.6|3.62|3.57|3.64|3.51|3.65|3.68|3.84|3.82|3.79|3.79|3.79|3.84|3.84|3.84|3.82|3.84|3.87|3.79|3.76|3.79|3.79|3.76|3.73|3.73|3.73||3.68|3.66|3.65|3.6|3.68|3.62|3.46|3.46|3.44|3.46|3.43|3.44|3.43|3.51|3.46|3.47|3.54|3.49||3.43|3.44|3.43|3.46|3.46||3.46|3.4|3.49|3.49|3.49|3.43|3.49|3.51|3.51|3.51|3.62|3.51|3.55|3.65|3.73|3.82|3.71|3.76|3.73|3.79|3.68|3.6|3.62|3.65|3.57|3.57|3.65|3.57|3.65|3.65|3.62|3.68|3.79|3.79|3.71|3.68|3.68|3.62|3.68|3.68||3.68|3.54|3.62|3.51|3.51|3.49|3.62|3.54|3.51|3.51|3.51|3.43|3.49|3.43|3.46|3.5|3.47|3.51|3.46|3.53|3.51|3.51|3.54|3.62|3.57|3.49|3.32|3.18|3.16|3.16|3.18|3.07|3.13||3.1|3.07|3.1|3.05|3.1|3.09|3.13|3.07|3.13|3.07|3.01|3.13|3.02|2.99|3.06|2.94|3.05|2.85|2.91|2.91|2.91|2.74|2.74|2.8|2.85|2.85|2.94|3.02|2.96|2.91||2.85|2.91|2.8|2.85||3.07|3.07|2.99|3.02|3.07|2.85|2.8|2.72|2.68|2.61|2.66|2.66|2.58|2.58|2.58|2.55|2.63|2.58|2.5|2.72||2.74|2.77|2.77|2.74|2.8|2.8|2.77|2.83|2.81|2.85|2.8|2.8|2.85|2.91|2.9|2.91|3.02|3.07|2.99|2.8|2.58|2.69
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.75|10.92|10.92|11.17|10.83|10.5|10.33|10.33|10.58|10.5|10|9.92|10|9.92|9.92|10|10|9.75|10|9.92|10|9.83|9.83|9.92|9.83|9.75|9.5||9.42|9.33|9.42|9.42|9.5|9.33|9.25|9.33|9.17|9.33|9.58|9.67|9.83|9.67|9.5|9.92|9.83|9.92|10.17|10.33|10.33|10.67|10.58|10.67|10.67|11|10.42|10.67|11.17|11.25|11.5|11.67|11.75|11.5|11.67|11.83|11.75|11.75|11.42|11.58|11.5|11.58|11.5|11.42||11.25|11.08|10.75|10.83|10.58|11.08|10.33|10.5|10.17|10.17|10.33|10.25|10.42|10.83|10.33|10.75|10.67|10.67|10.08|9.75|9.75|9.75|9.75|9.67||9.33|9.33|9.42|9.42|9.25|9.33|9.33|9.25|9.5|9.75|9.67|9.33|9.17|9.42|9.75|10|10.08|10.17|10.33|10.17|10.42|10.75|10.58|10.58|10.17|10.33|10.42|10.33|10.5|10.67|10.67|11|11.83|11.92|11.83|18.17|17.67|17.17|16.67|16.67||16.67|16.58|16.42|16.92|17.5|18.08|18.25|18|17.42|17.5|17.17|16.92|17|16.92|17|17.42|17.5|17.25|17.33|17.25|17.08|17.25|17.17|17.33|17.25|17.5|18.08|17.25|16.25|15.42|15.83|16.08|16.25||16.58|16.58|16.5|16.25|16.33|16.5|16.42|16.42|16.25|16.5|16.33|15.67|15.5|15.42|15.5|14.92|14.67|14.58|15|14.92|15|14.67|14.67|14.42|14.42|14.58|15.25|15.42|15.67|16||16.42|16.42|15.33|15||15.33|15.25|15.42|16.17|16.83|15.67|15.5|14.58|14.33|13.83|13.75|13.92|13.17|12.5|11.5|12.5|13.58|13.92|13.75|14.67||14.5|14.42|14|13.83|14.17|14.17|13.17|13.42|13.25|13.58|12.83|13.08|13.67|13.92|13.58|12.58|12.33|12.42|12.5|11.67|10.92|11.08
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|0.84|0.85|0.86|0.85|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.85|0.75|0.73|0.74|0.74|0.73|0.73|0.73|0.72|0.74||0.73|0.72|0.71|0.72|0.7|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.73|0.72|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.74|0.74|0.72|0.71|0.72|0.72|0.73|0.75|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.79|0.79||0.74|0.75|0.74|0.75|0.74|0.77|0.76|0.77|0.77|0.76|0.75|0.75|0.77|0.78|0.79|0.81|0.8|0.78|0.74|0.75|0.76|0.76|0.75|0.74||0.7|0.71|0.7|0.71|0.69|0.71|0.71|0.72|0.73|0.74|0.72|0.73|0.74|0.77|0.76|0.74|0.75|0.76|0.77|0.77|0.77|0.78|0.81|0.82|0.81|0.79|0.77|0.79|0.79|0.79|0.81|0.81|0.86|0.87|0.87|0.85|0.83|0.83|0.81|0.81||0.84|0.85|0.85|0.84|0.86|0.87|0.89|0.87|0.83|0.84|0.84|0.83|0.81|0.82|0.82|0.83|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.82|0.81|0.82|0.82|0.85|0.83|0.84|0.84|0.83|0.84||0.82|0.8|0.83|0.81|0.81|0.83|0.82|0.83|0.84|0.84|0.85|0.85|0.83|0.82|0.83|0.83|0.81|0.8|0.82|0.84|0.84|0.82|0.82|0.81|0.82|0.83|0.88|0.86|0.84|0.82||0.81|0.82|0.81|0.82||0.83|0.84|0.83|0.82|0.82|0.81|0.81|0.77|0.75|0.73|0.73|0.74|0.7|0.68|0.66|0.66|0.71|0.69|0.69|0.72||0.73|0.74|0.74|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.7|0.68|0.69|0.73|0.77|0.75|0.75|0.76|0.74|0.68|0.64|0.65
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|9.62|9.75|9.81|9.88|9.81|9.56|9.38|9.31|9.31|9.38|9.06|9.06|9.06|9.12|9.06|9.06|9|9|9.12|9|9|9|9.06|9.06|9|9|9||9|8.88|8.94|8.94|8.94|8.94|8.94|9|8.88|8.88|8.94|8.88|9.25|9.12|9.06|9.06|9.06|9.06|9|9.19|9.25|9.31|9.31|9.31|9.38|9.31|9.12|9|9.12|9.06|9.12|9.12|9.19|9.19|9.19|9.25|9.25|9.19|9.12|9.25|9.12|9.19|9.19|9.44||9.38|9.38|9.25|9.38|9.25|9.38|9.38|9.44|9.19|9.12|9.25|9.12|9.25|9.25|9.12|9|8.94|9|8.88|8.81|8.88|8.88|8.94|8.75||8.62|8.62|8.62|8.62|8.56|8.62|8.62|9|9.06|9.06|8.94|8.88|8.81|8.88|8.81|8.69|8.69|8.62|8.69|8.62|8.75|8.81|8.88|8.94|8.88|8.88|8.5|8.5|8.62|8.69|8.88|8.62|9.25|9.44|9.38|9.5|9.44|9.5|9.25|9.19||9.25|9.25|9.44|9.44|9.31|9.5|9.56|9.56|9.56|9.69|9.62|9.69|9.69|9.62|9.56|9.56|9.62|9.69|9.5|9.31|9.25|9.19|9.19|9.38|9.81|9.75|9.88|9.94|9.94|9.88|9.81|9.88|9.62||9.5|9.88|10.31|10.19|10.12|10.19|10.12|10.06|10.44|10.5|10.56|10.38|10.19|10.19|10.25|10.06|10|9.94|9.94|10|9.81|9.69|9.69|9.44|9.44|9.25|9.75|9.62|9.56|9.38||9.25|9.19|9.19|9.25||9.19|9.19|9.19|9.31|9.38|9.25|9.38|9.38|9.38|9.31|9.25|9.38|9.44|9.38|9.25|9.44|9.62|9.62|9.56|9.75||9.75|9.81|9.75|9.81|9.62|9.62|9.56|9.75|9.75|9.75|9.75|9.69|9.62|9.75|9.75|10.19|9.94|9.94|9.81|9.5|9.19|9.44
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.24|0.24||0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.24|0.23||0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.23||0.23|0.22|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|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|0.17|0.17|0.17|0.17|0.18||0.17|0.17|0.17|0.17|0.17||0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|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|0.14|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.11|0.11|0.11
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.45|0.44|0.46|0.45|0.45|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.44|0.45|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|0.43||0.43|0.43|0.43|0.42||0.43|0.43|0.44|0.45|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46||0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.43|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37||0.38|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.39||0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.38|0.39|0.38|0.38|0.38||0.36|0.36|0.35|0.37||0.37|0.35|0.36|0.32|0.34|0.33|0.33|0.32|0.31|0.28|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.26||0.26|0.26|0.28|0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.3|0.31|0.3|0.27|0.26|0.28
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.5|8.62|8.72|8.62|8.41|8.44|8.38|8.53|8.44|8.5|8.47|8.44|8.47|8.59|8.59|8.56|8.56|8.53|8.62|8.62|8.72|8.75|8.88|8.34|8.41|8.47|8.47||8.34|8.25|8.25|8.34|8.34|8.25|8.22|8.31|8.25|8.19|8.22|8.19|8.25|8.28|8.16|8.44|8.53|8.5|8.62|8.69|8.66|8.69|8.78|8.88|8.88|8.88|8.81|8.66|8.75|8.84|8.88|9|9.06|9.06|9.19|9.16|9.06|8.94|8.88|8.91|8.84|8.84|8.91|9||8.75|8.62|8.59|8.53|8.53|8.62|8.62|8.69|8.53|8.5|8.66|8.66|8.81|8.75|8.69|8.72|8.59|8.47|8.38|8.47|8.31|8.28|8.34|8.25||7.88|7.88|7.91|8.09|8|8.03|7.84|7.78|7.91|7.94|8|7.97|7.91|8.09|8.03|7.97|8|8.03|7.97|7.94|7.88|7.84|7.78|7.84|7.81|7.81|7.75|7.69|7.69|7.91|8.06|8.06|8.41|8.41|8.38|8.41|8.25|8.22|8|7.97||8.06|8.03|7.88|7.75|7.88|8|8.28|8.03|8.06|8.12|8.06|8.12|8|8.22|8.25|7.94|8.12|8.41|8.31|8.34|8.28|8.31|8.22|8.12|7.88|7.94|8.19|8.28|8.31|8.22|7.97|7.91|8.22||8.16|8.34|8.34|8.09|7.91|7.88|7.94|7.94|7.97|7.84|7.81|7.84|7.84|7.59|7.69|7.5|7.41|7.5|7.62|7.69|7.44|7.12|7.09|7.25|7.19|7.19|7.78|7.69|7.66|7.72||7.06|7.19|7.12|7.22||7.25|7.22|7|7.03|7.25|7.12|7.25|6.94|6.72|6.59|6.62|7|6.81|6.53|6.72|6.75|7.06|7.12|7.25|7.47||7.53|7.75|7.66|7.59|7.56|8|8.25|7.84|7.69|7.75|7.59|7.78|8.03|8.19|8.19|8.19|8.56|9.12|9.03|8.72|8.5|8.56
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|0.77|0.79|0.77|0.78|0.83|0.78|0.8|0.82|0.86|0.87|0.85|0.86|0.86|0.89|0.88|0.89|0.9|0.91|0.9|0.88|0.9|0.88|0.88|0.88|0.83|0.84|0.88||0.87|0.84|0.88|0.9|0.91|0.88|0.9|0.93|0.92|0.93|0.95|0.96|0.97|0.98|0.95|0.99|1.01|0.98|1.02|1.05|1.07|1.08|1.09|1.08|1.09|1.09|1.06|1.05|1.08|1.07|1.08|1.03|1.05|1.09|1.11|1.12|1.12|1.13|1.12|1.08|1.09|1.09|1.1|1.12||1.13|1.13|1.13|1.13|1.11|1.12|1.14|1.14|1.12|1.09|1.09|1.1|1.1|1.09|1.08|1.06|1.05|1.07|1.03|1.05|1|0.96|0.98|0.96||0.94|0.93|0.92|0.93|0.91|0.93|0.93|0.95|0.98|1|1|0.98|0.96|0.97|0.99|1|1.01|1.01|1.01|0.99|0.97|0.99|1.01|1|0.97|0.96|0.94|0.98|0.97|0.95|0.95|0.97|1.02|1.03|1.04|1.01|0.99|0.99|0.95|0.93||0.92|0.9|0.92|0.92|0.89|0.9|0.95|0.98|0.97|0.99|0.98|0.97|0.98|1.01|0.95|0.95|0.99|0.96|0.98|0.95|0.94|0.91|0.88|0.88|0.88|0.87|0.89|0.88|0.87|0.82|0.81|0.8|0.82||0.8|0.8|0.81|0.78|0.76|0.74|0.74|0.73|0.77|0.77|0.8|0.77|0.75|0.76|0.78|0.76|0.75|0.7|0.77|0.8|0.84|0.8|0.77|0.81|0.84|0.81|0.89|0.9|0.88|0.87||0.83|0.84|0.81|0.78||0.85|0.86|0.85|0.86|0.84|0.8|0.81|0.8|0.8|0.76|0.75|0.8|0.75|0.7|0.66|0.66|0.7|0.68|0.67|0.71||0.74|0.75|0.7|0.67|0.68|0.73|0.7|0.75|0.76|0.78|0.71|0.69|0.73|0.82|0.88|0.82|0.81|0.83|0.81|0.84|0.66|0.6
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.31|1.33|1.33|1.36|1.38|1.36|1.41|1.36|1.39|1.36|1.22|1.28|1.38|1.38|1.43|1.43|1.43|1.41|1.46|1.41|1.48|1.44|1.43|1.43|1.33|1.43|1.43||1.44|1.43|1.48|1.48|1.51|1.41|1.41|1.43|1.41|1.38|1.41|1.46|1.47|1.51|1.38|1.43|1.44|1.43|1.51|1.49|1.51|1.58|1.56|1.55|1.56|1.61|1.62|1.66|1.68|1.71|1.71|1.71|1.78|1.86|1.9|1.86|1.83|1.86|1.86|1.96|1.98|2.06|1.93|1.88||1.91|1.88|1.86|1.86|1.83|1.86|1.87|1.88|1.76|1.78|1.91|1.93|2.01|2.04|2.06|2.04|2.02|1.97|1.93|1.86|1.88|1.87|1.86|1.86||1.81|1.81|1.78|1.78|1.8|1.86|1.86|1.91|2.01|1.98|1.98|1.97|1.93|1.98|2.02|2.06|2.04|2.04|2.04|2.01|1.98|1.98|1.98|2.01|1.95|1.93|1.93|1.96|1.96|1.93|1.86|1.86|2.04|2.09|2.09|1.98|1.93|1.86|1.81|1.78||1.83|1.86|1.88|1.81|1.78|1.78|1.88|1.86|1.88|1.91|1.93|1.86|1.88|1.91|1.93|1.93|2.04|1.81|1.73|1.78|1.83|1.86|1.73|1.7|1.65|1.66|1.61|1.61|1.71|1.7|1.63|1.56|1.51||1.53|1.48|1.46|1.41|1.36|1.41|1.41|1.36|1.41|1.34|1.34|1.36|1.31|1.31|1.36|1.33|1.33|1.36|1.46|1.46|1.48|1.41|1.38|1.36|1.43|1.48|1.63|1.51|1.48|1.43||1.38|1.42|1.43|1.43||1.51|1.51|1.48|1.53|1.53|1.53|1.53|1.51|1.51|1.48|1.46|1.36|1.32|1.23|1.21|1.26|1.26|1.28|1.23|1.33||1.36|1.37|1.33|1.23|1.29|1.21|1.18|1.21|1.16|1.13|1.13|1.12|1.13|1.16|1.11|1.11|1.17|1.23|1.21|1.26|1.03|1.04
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.19|1.17|1.11|1.19|1.19|1.19|1.47|1.36|1.39|1.36|1.42|1.42|1.42|1.47|1.47|1.44|1.47|1.5|1.5|1.53|1.58|1.58|1.56|1.56|1.56|1.56|1.58||1.58|1.56|1.61|1.61|1.56|1.58|1.56|1.56|1.47|1.5|1.58|1.58|1.5|1.56|1.53|1.57|1.53|1.56|1.58|1.61|1.61|1.56|1.57|1.67|1.64|1.69|1.67|1.72|1.75|1.74|1.75|1.69|1.75|1.72|1.67|1.75|1.81|1.78|1.78|1.78|1.94|1.94|1.83|1.83||1.83|1.83|1.75|1.81|1.78|1.78|1.75|1.64|1.67|1.69|1.67|1.75|1.86|1.92|1.86|1.78|1.69|1.64|1.58|1.58|1.58|1.53|1.61|1.58||1.64|1.61|1.65|1.5|1.44|1.5|1.5|1.56|1.58|1.72|1.75|1.72|1.67|1.75|1.78|1.89|1.89|1.86|1.89|1.83|1.86|1.81|1.61|1.67|1.58|1.56|1.56|1.5|1.56|1.58|1.56|1.53|1.58|1.53|1.49|1.39|1.42|1.39|1.42|1.42||1.47|1.47|1.36|1.31|1.31|1.31|1.44|1.5|1.42|1.53|1.53|1.53|1.56|1.53|1.58|1.56|1.58|1.56|1.56|1.53|1.47|1.39|1.36|1.33|1.31|1.36|1.33|1.36|1.44|1.53|1.5|1.39|1.36||1.33|1.33|1.33|1.33|1.33|1.31|1.31|1.19|1.28|1.22|1.33|1.33|1.31|1.31|1.39|1.56|1.53|1.53|1.56|1.5|1.5|1.5|1.39|1.39|1.47|1.47|1.56|1.56|1.67|1.67||1.58|1.56|1.56|1.56||1.58|1.56|1.61|1.64|1.69|1.64|1.61|1.47|1.28|1.22|1.17|1.11|1.11|1|1|1.03|1.06|1.03|1.03|1.03||1.08|1.08|1.08|1.11|1.08|1.11|1.14|1.19|1.17|1.22|1.22|1.14|1.11|1.08|1.22|1.19|1.19|1.25|1.44|1.31|0.94|0.89
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|1.96|2.02|1.95|1.98|2.06|2.05|2.02|2.06|2.1|2.09|2|1.91|1.9|1.91|1.86|1.9|1.9|1.84|1.75|1.71|1.74|1.71|1.71|1.77|1.69|1.65|1.73||1.77|1.68|1.71|1.76|1.8|1.74|1.68|1.66|1.52|1.55|1.68|1.71|1.79|1.79|1.77|1.8|1.77|1.73|1.8|1.84|1.84|1.86|1.85|1.9|1.98|1.94|1.84|1.76|1.84|1.84|1.85|1.88|1.96|1.98|2|2.14|2.2|2.31|2.33|2.39|2.29|2.3|2.26|2.29||2.16|2.21|2.25|2.3|2.24|2.17|2.2|2.34|2.35|2.39|2.46|2.55|2.49|2.51|2.49|2.45|2.4|2.42|2.31|2.25|2.19|2.26|2.21|2.14||2.05|2.16|2.16|2.17|2.12|2.17|2.11|2.05|2.19|2.26|2.23|2.19|2.17|2.21|2.27|2.31|2.15|2.1|2.09|2.06|2.01|2.05|2.08|2.02|2.02|1.94|1.9|1.96|1.96|1.96|1.94|1.88|2.06|2.09|2.05|1.94|1.85|1.8|1.82|1.8||1.79|1.74|1.86|1.93|1.98|1.99|2.1|1.98|1.98|1.98|2.1|2.12|2.12|2.1|1.94|1.95|2.15|2.19|2.17|2.11|1.94|1.91|1.89|1.93|1.94|1.82|1.79|1.82|1.86|1.71|1.62|1.59|1.55||1.5|1.45|1.44|1.39|1.34|1.32|1.25|1.29|1.31|1.35|1.41|1.35|1.3|1.32|1.39|1.36|1.35|1.34|1.5|1.49|1.49|1.48|1.4|1.3|1.38|1.35|1.51|1.56|1.49|1.45||1.48|1.46|1.5|1.45||1.51|1.41|1.31|1.4|1.36|1.36|1.29|1.2|1.2|1.16|1|1.01|0.96|0.85|0.79|0.8|0.86|0.85|0.82|0.85||0.86|0.85|0.82|0.79|0.84|0.85|0.85|0.89|0.88|0.8|0.75|0.7|0.75|0.8|0.85|0.82|0.79|0.9|0.86|0.82|0.72|0.61
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.37|0.38|0.36|0.36|0.36||0.36|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.34|0.33|0.35|0.37|0.36|0.36|0.35|0.36|0.36|0.35|0.36|0.37|0.37|0.39|0.39|0.4|0.41|0.41|0.4|0.4|0.4|0.42|0.43|0.42|0.44|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.48|0.48|0.48|0.48||0.47|0.47|0.46|0.46|0.44|0.45|0.46|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.4||0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.38||0.39|0.38|0.39|0.39|0.39|0.39|0.41|0.42|0.41|0.4|0.44|0.45|0.43|0.44|0.43|0.44|0.44|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.42|0.41|0.41|0.41|0.4|0.4|0.4||0.38|0.38|0.37|0.37|0.36|0.36|0.35|0.37|0.39|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.42|0.41|0.4|0.39||0.38|0.39|0.38|0.36||0.37|0.37|0.36|0.36|0.36|0.36|0.38|0.36|0.35|0.33|0.33|0.32|0.33|0.3|0.29|0.28|0.31|0.3|0.31|0.31||0.32|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.34|0.35|0.34|0.33|0.33|0.33|0.35|0.34|0.33|0.35|0.35|0.33|0.29|0.29
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|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|0.1|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|0.1|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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.11|0.1|0.1|0.1|0.1|0.07|0.07|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|0.1|0.06|0.1|0.06|0.06|0.06|0.1|0.06|0.1|0.1|0.06|0.06|0.06|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.38|3.44|3.46|3.45|3.38|3.34|3.27|3.32|3.36|3.25|3.17|3.15|3.05|3.01|2.99|2.97|2.94|2.93|2.93|2.91|2.95|2.95|3.01|3.09|3.05|3.07|3.09||3.07|3.01|2.97|2.95|2.95|2.87|2.83|2.81|2.77|2.77|2.76|2.73|2.71|2.67|2.69|2.71|2.97|2.99|3.09|3.11|3.07|3.09|3.03|3.05|3.03|3.03|2.99|2.98|2.98|3.01|2.98|3.01|3.01|2.99|3.01|3.01|3.05|3.06|3.03|3.01|2.99|2.99|3.05|3.07||3.07|3.03|3.07|3.02|3.03|3.07|3.07|3.07|3.03|3|2.99|2.99|3.09|3.13|3.07|2.99|3.03|2.99|2.93|2.93|2.87|2.89|2.91|2.89||2.87|2.85|2.85|2.87|2.87|2.87|2.81|2.81|2.81|2.83|2.75|2.73|2.79|2.81|2.79|2.84|2.89|2.95|2.95|2.99|2.97|2.99|3.03|3.05|3.05|3.03|3.03|3.03|3.05|3.03|3.01|3.03|3.07|3.11|3.11|3.13|3.14|3.13|3.13|3.05||3.09|3|2.99|3|3.01|2.99|3.01|2.97|2.97|3.01|2.95|2.85|2.83|2.82|2.83|2.81|2.83|2.81|2.85|2.85|2.85|2.83|2.82|2.75|2.71|2.68|2.67|2.65|2.65|2.65|2.61|2.63|2.67||2.67|2.64|2.69|2.61|2.55|2.55|2.56|2.55|2.57|2.47|2.51|2.49|2.47|2.48|2.49|2.43|2.32|2.32|2.41|2.35|2.32|2.3|2.28|2.22|2.24|2.32|2.37|2.37|2.41|2.37||2.3|2.35|2.32|2.35||2.47|2.51|2.51|2.41|2.39|2.18|2.16|2.1|2.08|2.1|2.08|2.1|2.16|2.14|2.18|2.18|2.25|2.24|2.16|2.22||2.26|2.18|2.14|2.12|2.14|2.14|2.22|2.22|2.17|2.37|2.36|2.35|2.37|2.41|2.43|2.15|2.14|2.1|1.97|1.86|1.79|1.86
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.68|0.71|0.7|0.7|0.69|0.68|0.69|0.68|0.69|0.69|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.69|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.63||0.65|0.63|0.64|0.63|0.62|0.63|0.64|0.66|0.65|0.64|0.61|0.64|0.63|0.63|0.61|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.64|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.61|0.61|0.61|0.64|0.63|0.64|0.65|0.68||0.68|0.69|0.7|0.65|0.6|0.6|0.61|0.62|0.64|0.64|0.64|0.65|0.66|0.68|0.67|0.66|0.64|0.63|0.62|0.62|0.61|0.6|0.6|0.59||0.59|0.6|0.59|0.58|0.64|0.67|0.69|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.72|0.71|0.69|0.7|0.7|0.7|0.69|0.68|0.69|0.7|0.7|0.69|0.68|0.69|0.7|0.7|0.7|0.72|0.74|0.74|0.73|0.74|0.74|0.72|0.71||0.72|0.71|0.73|0.75|0.76|0.76|0.77|0.75|0.77|0.76|0.76|0.77|0.78|0.75|0.76|0.76|0.79|0.75|0.76|0.76|0.75|0.75|0.74|0.73|0.72|0.71|0.71|0.71|0.7|0.69|0.7|0.73|0.71||0.68|0.67|0.66|0.65|0.64|0.66|0.66|0.66|0.66|0.66|0.64|0.65|0.63|0.62|0.62|0.63|0.61|0.6|0.62|0.63|0.61|0.61|0.62|0.62|0.61|0.65|0.65|0.65|0.66|0.65||0.64|0.64|0.62|0.63||0.63|0.64|0.65|0.64|0.63|0.63|0.62|0.61|0.56|0.53|0.5|0.51|0.49|0.48|0.48|0.5|0.53|0.54|0.52|0.55||0.56|0.55|0.53|0.55|0.55|0.57|0.57|0.58|0.55|0.56|0.53|0.51|0.52|0.53|0.53|0.53|0.54|0.55|0.55|0.51|0.47|0.47
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.33|6.54|6.6|6.67|6.44|6.46|6.42|6.5|6.54|6.46|6.37|6.31|6.33|6.42|6.35|6.42|6.33|6.25|6.33|6.19|6.15|6.21|6.25|6.21|6.29|6.21|6.21||6.08|5.9|5.98|5.98|6|5.85|5.79|5.9|5.73|5.79|5.87|5.94|5.9|5.81|5.77|5.81|5.85|5.79|5.96|6|5.98|6.04|6.08|6.02|6.04|6.02|5.83|5.67|5.83|5.73|5.75|5.73|5.94|5.96|5.98|6|5.96|5.94|5.96|6|5.98|6|5.96|6.17||6.15|6.21|6.17|6.19|6.06|6.21|6.1|6.12|6.02|5.96|6.02|5.98|6.23|6.25|6.23|6.17|6.19|6.25|6.08|6.17|6.23|6.15|6.23|6.04||5.75|5.75|5.71|5.62|5.54|5.6|5.65|5.58|5.67|5.77|5.75|5.65|5.56|5.6|5.6|5.6|5.73|5.75|5.83|5.85|5.79|5.9|6|6.02|5.94|5.77|5.6|5.58|5.62|5.73|5.85|5.83|6.12|6.12|6.12|6.08|6.04|6.02|5.79|5.73||5.83|5.83|5.83|5.73|5.69|5.79|5.83|5.79|5.73|5.83|5.92|5.9|5.85|5.87|5.73|5.71|5.79|5.87|5.85|5.9|5.9|5.9|5.92|5.92|5.79|5.75|5.83|5.9|5.92|5.9|5.81|5.87|5.87||5.79|5.81|5.79|5.69|5.62|5.65|5.69|5.65|5.71|5.48|5.58|5.54|5.48|5.6|5.6|5.37|5.37|5.31|5.54|5.62|5.69|5.33|5.35|5.33|5.44|5.15|5.75|5.67|5.75|5.79||5.56|5.54|5.35|5.46||5.65|5.71|5.62|5.54|5.46|5.27|5.33|5.33|5.35|5.06|5.02|5.35|5.29|5.17|5.15|5.12|5.4|5.23|5.17|5.44||5.48|5.58|5.44|5.37|5.35|5.46|5.33|5.4|5.33|5.44|5.23|5.19|5.12|5.33|5.48|5.33|5.48|5.71|5.65|5.77|5.27|5.17
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|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.32|0.32|0.34|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.3||0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.27|0.25|0.24|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.22||0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.2||0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.19||0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.19|0.18|0.21|0.21|0.17|0.17|0.18|0.17|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.16|0.17|0.17|0.18|0.18|0.15|0.14||0.13|0.13|0.12|0.12||0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.12|0.11
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|2.47|2.53|2.48|2.44|2.48|2.45|2.48|2.55|2.59|2.6|2.58|2.58|2.6|2.62|2.58|2.53|2.52|2.53|2.52|2.48|2.52|2.52|2.52|2.55|2.45|2.42|2.49||2.53|2.46|2.55|2.54|2.53|2.48|2.43|2.45|2.41|2.41|2.43|2.44|2.46|2.46|2.45|2.53|2.57|2.59|2.65|2.69|2.69|2.69|2.68|2.75|2.75|2.72|2.64|2.6|2.76|2.73|2.68|2.6|2.69|2.74|2.77|2.8|2.8|2.86|2.84|2.9|2.98|3.02|3.04|3.11||3.08|3.04|3.08|3.08|3.04|3.06|3.08|3.12|3.06|2.94|2.98|3|3.05|3.05|2.99|3.01|3.01|3.02|2.98|2.89|2.82|2.81|2.87|2.8||2.66|2.68|2.74|2.71|2.67|2.7|2.73|2.73|2.8|2.84|2.77|2.73|2.8|2.82|2.83|2.89|3|3.03|3.01|2.98|2.94|2.99|3.03|3.01|2.94|2.91|2.91|3.08|3.12|3.12|3.19|3.19|3.38|3.32|3.3|3.16|3.05|3.03|2.88|2.94||2.91|2.92|3.02|3|2.98|3.07|3.15|3.23|3.28|3.38|3.48|3.45|3.39|3.37|3.3|3.33|3.44|3.45|3.41|3.41|3.44|3.38|3.28|3.24|3.22|3.17|3.2|3.19|3.2|3.08|3.03|2.99|3.05||2.98|2.95|2.92|2.73|2.69|2.77|2.73|2.69|2.81|2.89|2.96|2.9|2.76|2.77|2.88|2.84|2.75|2.77|3.03|3.11|3.22|3.19|3.11|3.14|3.29|3.24|3.59|3.6|3.63|3.65||3.48|3.53|3.45|3.38||3.5|3.5|3.39|3.34|3.23|3.09|3.08|3|3.03|2.88|2.85|2.88|2.77|2.66|2.58|2.55|2.62|2.6|2.62|2.62||2.72|2.8|2.67|2.55|2.47|2.59|2.58|2.69|2.71|2.7|2.56|2.52|2.73|2.81|3.19|3.11|3|3.09|3.04|2.96|2.66|2.48
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.2|2.12|2.06|2.03|1.98|1.99|2.01|2.06|2.06|2.12|2.1|2.01|2|1.97|1.98|1.96|1.94|1.92|1.91|1.86|1.88|1.88|1.85|1.87|1.87|1.88|1.86||1.86|1.78|1.8|1.77|1.73|1.7|1.7|1.75|1.74|1.74|1.76|1.74|1.77|1.74|1.77|1.84|1.86|1.85|1.88|1.94|1.95|1.92|1.94|1.98|2|2.01|2.01|1.99|2.02|2|1.97|2.04|2.06|2.05|2.09|2.11|2.09|2.09|2.07|2.08|2.06|2.06|2.07|2.16||2.16|2.22|2.21|2.2|2.19|2.21|2.21|2.26|2.19|2.16|2.16|2.16|2.19|2.21|2.16|2.16|2.11|2.13|2.07|2.08|2.07|2.05|2.05|2.02||1.91|1.91|1.88|1.88|1.9|1.91|1.89|1.88|1.89|1.91|1.9|1.87|1.88|1.89|1.95|2.03|2.04|2.05|2.12|2.09|2.13|2.09|2.07|2.09|2.1|2.05|2.05|2.07|2.09|2.1|2.09|2.09|2.17|2.18|2.21|2.2|2.21|2.21|2.23|2.08||2.01|1.98|1.97|1.94|1.92|1.98|2.05|2.08|2.05|2.05|2.05|2.04|2.06|2.06|2.04|1.98|2.11|2.03|1.96|1.95|1.97|1.95|1.95|1.99|1.95|1.93|1.94|1.96|1.98|1.95|1.92|1.96|1.99||1.98|1.95|1.93|1.93|1.88|1.88|1.86|1.9|1.89|1.84|1.79|1.79|1.77|1.8|1.8|1.8|1.83|1.84|1.84|1.86|1.87|1.8|1.8|1.83|1.87|1.88|1.98|1.97|2.01|1.98||1.92|1.97|1.94|1.97||2.03|2.07|2.1|2.04|2.03|2.01|2.02|1.88|1.98|1.91|1.87|1.84|1.82|1.7|1.61|1.65|1.71|1.7|1.66|1.88||1.9|1.88|1.86|1.85|1.89|1.95|1.95|1.93|1.91|1.92|1.88|1.84|1.9|1.92|1.98|1.95|1.94|1.99|1.91|1.84|1.76|1.66
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.31|16.44|16.38|16.62|16.25|16.25|16.12|16.12|16.25|16.19|15.94|15.81|16.06|16|16.06|16.06|15.81|15.75|15.81|15.69|15.75|15.75|15.69|15.69|15.75|15.69|15.69||15.81|15.62|15.62|15.62|15.62|15.44|15.38|15.5|15.31|15.25|15.44|15.31|15.19|15.31|15.12|15.31|15.5|15.38|15.62|15.62|15.69|15.81|15.69|15.69|15.62|15.69|15.44|15.19|15.38|15.19|15.12|15.25|15.38|15.31|15.38|15.38|15.5|15.44|15.12|15.25|15.12|15.38|15.38|15.44||15.31|15.56|15.44|15.5|16.06|16.12|16.38|16.44|16.31|16.12|16.12|16.06|16.25|16.12|15.88|15.88|15.81|15.94|15.56|15.56|15.69|15.62|15.75|15.62||15.12|15.12|15.06|15.06|14.88|14.88|14.81|14.88|14.88|15.12|15|14.75|14.81|15.12|14.81|14.62|14.69|14.75|15|14.94|15|14.94|15|15.06|15.06|14.94|14.88|14.81|14.94|14.94|15|15.06|15.69|15.69|15.44|15.69|15.62|15.44|14.94|14.81||15.06|15.19|15.19|15.12|15.5|15.62|15.88|16|16|16.19|16.12|16.12|15.69|15.5|15.44|15.31|15.5|15.56|15.5|15.62|15.69|15.62|15.62|15.69|15.62|15.69|15.75|15.75|15.75|15.81|15.69|15.75|15.75||15.88|15.94|16|15.88|15.81|16.25|16.12|16.25|16.56|16.06|16.06|15.94|15.75|15.75|15.81|15.62|15.19|15.38|15.75|15.38|15.31|15|15.12|15.19|15.25|14.94|15.44|15.5|15.5|15.25||14.81|14.75|14.44|14.5||14.81|14.81|14.81|14.88|14.88|14.88|15.06|15.12|15.31|15.06|15|15.31|15.25|15.25|15.25|15|15.25|15.12|14.88|15||15.12|15.62|15.75|15.5|15.31|15.69|15.56|15.75|15.56|15.62|15.62|15.44|15.5|16|15.88|15.31|15.31|15.31|15.12|15.75|15.5|16.31
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|15.53|15.66|15.66|15.53|15.41|15.41|15.69|16.03|16.09|16.22|16|15.78|15.94|16.03|15.97|16.03|15.84|15.69|15.78|15.84|15.75|15.56|15.59|15.44|15.38|15.28|15.38||15.19|14.81|15.09|15.22|15.25|15|15|15.16|14.81|14.78|15.12|15.25|15.28|15.16|14.84|15.22|15.31|15.16|15.78|15.84|16.09|16.12|16.09|16|15.91|15.97|15.69|15.5|15.72|15.62|15.59|15.81|15.81|15.62|15.88|16|16.12|15.97|15.88|16|15.97|16.19|16.31|16.62||16.44|16.5|16.41|16.5|16.09|16.34|16.53|16.25|15.88|15.62|15.94|15.78|16.12|16.12|15.78|15.88|15.62|16|15.5|15.88|15.72|15.62|15.66|15.44||14.84|14.78|14.75|14.62|14.38|14.44|14.62|14.56|14.88|15|14.72|14.44|14.56|14.69|14.59|14.47|14.69|14.72|14.88|14.75|14.78|14.91|15.03|15.12|15.19|15|14.88|14.72|14.62|14.53|14.72|14.56|15.5|15.62|15.59|15.25|15.16|15.22|14.38|14.19||14.38|14.41|14.69|14.72|14.47|15.06|15.5|15.72|15.72|16|16.12|15.78|15.59|15.28|14.78|14.41|14.59|14.59|14.69|14.47|14.69|14.81|14.94|14.75|14.44|14.31|14.75|14.84|14.72|14.56|14.66|14.91|14.97||14.66|14.53|14.38|14.22|13.88|14|14.09|14.31|14.75|14.94|15.12|14.69|14.5|14.16|14.5|14.25|14.12|14.25|15|15.44|15.66|15.16|15.19|15.38|15.72|14.84|16.47|16.5|16.41|16.53||16.09|15.94|15.72|15.72||16.28|16.53|16.06|16.22|16.09|15.44|16.09|15.84|15.75|15.22|14.81|15.09|14.75|14.62|14.12|14.09|14.69|14.62|14.56|15.25||15.69|16.06|15.88|16|15.38|15.97|15.47|15.75|15.28|15.12|14.09|14.06|14.44|15|15.38|15.03|15.34|15|14.75|14.28|14|13.88
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|14.33|14.67|14.69|14.61|14.25|14.28|14.17|14.08|14.25|14.14|13.83|13.72|13.78|13.64|13.39|13.53|13.56|13.64|13.67|13.78|13.89|13.83|13.5|13.42|13.33|13.28|13.22||13.22|12.97|13.11|13.22|13.25|13.11|13.03|13.06|12.58|12.78|12.97|13.03|13.14|13|13.03|13.22|13.25|13.25|13.56|13.44|13.83|13.89|13.89|13.89|13.86|13.44|13.25|12.92|13.11|12.94|12.78|12.81|12.92|12.83|12.89|13.14|13.14|13.22|13.03|13.11|13.06|13.11|13.08|13.14||13.11|13.06|12.92|12.83|12.83|12.83|12.83|12.86|12.47|12.14|12.19|12.06|12.61|12.53|12.39|12.42|12.31|12.19|12.06|12.33|12.25|12.22|12.25|12.22||11.97|11.89|11.92|11.97|11.5|11.22|10.89|11|11.22|11.14|11.06|10.75|10.75|10.86|10.81|10.89|10.83|10.92|11|10.72|10.67|10.72|10.47|10.42|10.44|10.14|10.08|10|10|10.08|10.25|10.22|10.53|10.53|10.53|10.53|10.39|10.5|10.22|9.97||10.33|10.33|10.47|10.39|10.44|10.31|10.53|10.78|10.83|11|10.86|10.78|10.83|10.64|10.56|10.58|10.56|10.53|10.53|10.42|10.33|10.22|10.44|10.56|10.56|10.67|10.64|10.61|10.67|10.64|10.44|10.61|10.64||10.53|10.44|10.44|10.19|9.94|10.17|10.28|10.25|10.22|10.28|10.17|9.94|9.78|9.94|10|9.53|9.22|9.36|9.53|9.5|9.53|9.28|9.33|9.28|9.06|8.72|9.33|9.22|8.94|8.61||8.22|8.39|8.42|8.53||8.69|8.69|8.78|8.69|8.42|8.06|8.33|8.17|7.86|7.92|8|7.89|7.78|7.72|7.69|7.81|7.97|7.83|7.64|7.89||7.89|8|8|8.11|8.06|8.22|8.03|8.08|8|7.83|7.72|7.81|7.86|8|8.17|8.33|8.33|8.56|8.58|8.44|8.22|8.03
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.38|7.52|7.52|7.48|7.33|7.22|7.25|7.25|7.19|7.16|7.02|7.03|6.97|7.05|7.05|7.02|7|7.02|7.06|7.02|7.12|7.17|7.02|7.09|7.05|7.03|6.97||6.89|6.77|6.95|7.11|7.12|7.06|7.12|7.03|6.91|6.88|6.88|6.92|6.92|7.17|7.22|7.36|7.36|7.41|7.62|7.84|7.88|7.89|7.81|7.88|7.81|7.78|7.72|7.73|7.77|7.75|7.62|7.73|7.77|7.8|7.94|8.03|8.02|8.05|8.05|8.31|8.33|8.34|8.39|8.36||8.31|8.47|8.27|8.28|8.23|8.3|8.48|8.55|8.3|8.25|8.23|8.22|8.23|8.22|8.06|8.03|8|8.09|7.91|8.02|7.97|7.88|7.92|7.75||7.53|7.58|7.5|7.55|7.52|7.67|7.62|7.78|7.97|7.84|7.58|7.45|7.36|7.48|7.5|7.72|7.73|7.81|7.83|7.78|7.84|7.97|7.89|7.97|7.89|7.86|7.67|7.67|7.8|7.77|7.72|7.84|8.16|8.39|8.23|8.17|8.11|8.02|7.86|7.72||7.8|7.7|7.89|7.75|7.81|7.97|8.08|8.12|8.19|8.41|8.38|8.22|8.08|8.09|7.94|7.91|8.19|8.09|8.08|8|8.14|8.12|8.23|8.12|8|8.03|8.03|8.02|7.94|7.75|7.7|7.66|7.7||7.53|7.53|7.48|7.31|7.27|7.41|7.3|7.28|7.19|7.3|7.28|7.16|7.09|7.2|7.31|7.23|7.09|7.31|7.75|7.81|7.73|7.48|7.45|7.53|7.53|7.62|8.16|8.23|8.03|7.83||7.75|7.59|7.52|7.58||7.72|7.77|7.72|7.73|7.78|7.62|7.67|7.5|7.5|7.28|7.38|7.44|7.16|6.97|6.67|6.88|7.05|6.98|7.09|7.48||7.62|7.5|7.33|7.19|7|7.11|7.03|7.12|7.23|7.2|6.92|6.66|6.73|6.77|6.91|6.45|6.38|6.34|6.22|5.94|5.56|5.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|11.5|11.44|11.22|11.38|10.97|10.91|10.72|10.84|10.91|10.94|10.84|10.75|10.94|10.91|11|11.12|11.19|11.09|11.19|11.28|11.19|10.94|10.84|10.81|11.06|11.06|11.12||11.28|11|11.12|11.12|11.16|11.03|11.03|11.19|11.06|11.09|11.19|11.16|11.25|11.31|11.25|11.53|11.56|11.56|11.69|11.75|11.75|11.88|11.88|11.81|12|12.12|11.62|11.47|11.75|11.62|11.66|11.81|12.09|11.88|12.03|11.88|11.72|11.5|11.44|11.47|11.75|11.78|11.78|11.81||11.31|11.34|11.69|11.84|11.69|12.09|12.44|12.44|12.38|12.44|12.53|12.47|12.66|12.72|12.72|12.94|12.88|12.94|12.66|12.72|12.59|12.47|12.53|12.31||12|12.12|12|12.06|11.97|11.91|12|11.97|12.12|12.16|11.91|11.91|11.88|12.12|12.03|12.06|12|11.88|11.88|11.88|12.03|12.25|12.31|12.25|12.09|11.81|11.47|11.47|11.62|11.91|12.03|12|12.62|12.69|12.31|12.28|11.94|11.88|11.38|11.34||11.62|11.34|11.12|10.97|11|11.31|11.66|11.69|11.72|11.84|11.75|11.69|11.53|11.53|11.41|11.31|11.31|11.47|11.25|11.06|11.06|11.03|11.12|11.06|10.81|10.78|10.94|11.31|11.41|11.44|11.5|11.66|11.75||11.44|11.25|11.25|11.06|10.91|11.03|11|11.03|11.12|10.97|11.22|10.91|10.81|10.78|10.94|10.47|10.28|10.16|10.5|10.5|10.31|10.19|9.91|10|10.16|10.31|11|10.75|10.59|10.41||9.91|9.97|9.75|9.72||10.06|9.94|9.59|9.56|9.66|9.38|9.62|9.47|9.69|9.53|9.12|9.69|9.75|9.31|9.19|9.19|9.25|9.25|9.12|9.62||9.62|9.91|9.84|9.69|9.72|10.03|10.06|10.09|9.69|10.09|9.91|9.69|9.69|10.31|10.69|10.72|10.72|11.12|11.09|10.53|10.16|9.88
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.66|2.7|2.7|2.73|2.65|2.67|2.67|2.7|2.73|2.76|2.7|2.69|2.7|2.72|2.66|2.69|2.65|2.64|2.67|2.63|2.63|2.63|2.62|2.62|2.62|2.6|2.59||2.56|2.47|2.5|2.52|2.52|2.48|2.45|2.45|2.45|2.41|2.42|2.42|2.41|2.38|2.32|2.34|2.34|2.34|2.36|2.39|2.39|2.41|2.43|2.38|2.38|2.4|2.36|2.32|2.35|2.32|2.3|2.31|2.34|2.34|2.34|2.39|2.34|2.31|2.3|2.34|2.3|2.34|2.37|2.42||2.41|2.44|2.41|2.38|2.33|2.4|2.4|2.42|2.39|2.35|2.39|2.37|2.42|2.44|2.41|2.4|2.41|2.45|2.38|2.39|2.4|2.39|2.41|2.38||2.24|2.27|2.24|2.23|2.2|2.24|2.23|2.22|2.28|2.33|2.32|2.3|2.29|2.31|2.3|2.3|2.36|2.39|2.43|2.41|2.39|2.4|2.39|2.41|2.43|2.37|2.34|2.31|2.33|2.35|2.38|2.36|2.5|2.49|2.45|2.41|2.39|2.44|2.38|2.38||2.39|2.41|2.43|2.38|2.4|2.44|2.48|2.48|2.46|2.48|2.5|2.45|2.41|2.43|2.38|2.39|2.41|2.41|2.36|2.38|2.39|2.4|2.38|2.34|2.3|2.34|2.38|2.41|2.41|2.38|2.32|2.34|2.28||2.29|2.3|2.27|2.26|2.23|2.22|2.27|2.27|2.31|2.27|2.35|2.31|2.27|2.31|2.36|2.32|2.3|2.31|2.37|2.44|2.45|2.35|2.35|2.38|2.4|2.28|2.5|2.47|2.47|2.49||2.38|2.41|2.34|2.41||2.46|2.48|2.48|2.48|2.48|2.42|2.5|2.54|2.51|2.43|2.38|2.46|2.44|2.36|2.27|2.27|2.33|2.31|2.31|2.39||2.42|2.44|2.44|2.48|2.39|2.45|2.38|2.4|2.41|2.46|2.39|2.35|2.41|2.48|2.58|2.5|2.54|2.59|2.58|2.62|2.42|2.34
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.95|0.96|0.98|0.96|0.91|0.88|0.87|0.88|0.86|0.88|0.86|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.85|0.85|0.86|0.86|0.85|0.82||0.81|0.78|0.77|0.8|0.8|0.78|0.79|0.81|0.81|0.81|0.83|0.82|0.84|0.84|0.86|0.86|0.85|0.86|0.89|0.89|0.89|0.91|0.91|0.9|0.92|0.91|0.87|0.86|0.86|0.85|0.86|0.88|0.89|0.9|0.9|0.91|0.91|0.87|0.87|0.88|0.9|0.91|0.92|0.94||0.95|0.95|0.95|0.95|0.91|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.96|0.96|0.93|0.91|0.88|0.87|0.85|0.83|0.83|0.84|0.85|0.82||0.77|0.78|0.79|0.8|0.81|0.82|0.82|0.83|0.86|0.85|0.85|0.84|0.84|0.85|0.84|0.85|0.84|0.87|0.87|0.86|0.86|0.87|0.88|0.86|0.87|0.87|0.87|0.84|0.84|0.81|0.79|0.83|0.87|0.86|0.88|0.84|0.82|0.84|0.78|0.78||0.79|0.78|0.79|0.77|0.8|0.79|0.83|0.82|0.8|0.82|0.81|0.81|0.8|0.8|0.78|0.78|0.78|0.77|0.77|0.78|0.8|0.76|0.75|0.76|0.72|0.75|0.75|0.73|0.74|0.72|0.71|0.7|0.7||0.69|0.71|0.69|0.67|0.65|0.66|0.66|0.65|0.64|0.64|0.63|0.6|0.6|0.61|0.62|0.61|0.6|0.57|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.63|0.64|0.65|0.65|0.65||0.62|0.63|0.61|0.63||0.65|0.64|0.65|0.65|0.64|0.61|0.61|0.61|0.59|0.59|0.59|0.58|0.54|0.51|0.53|0.54|0.56|0.56|0.54|0.59||0.59|0.6|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.56|0.56|0.54|0.55|0.56|0.52|0.52|0.55|0.57|0.54|0.51|0.46|0.46
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|29.38|29.69|29.03|29|28.5|28.47|28.62|28.72|28.84|28.84|28.47|28.31|28.06|28.22|28|28.31|28.19|28.19|28.56|28.44|28.66|28.75|28.41|28.59|28.03|27.94|28.22||28.5|27.56|27.88|28.22|28.34|28.06|27.91|28.19|27.72|27.69|28.19|28.66|28.66|28.94|28.78|29.5|29.75|29.72|30.41|30.78|30.97|31.06|31.44|31.44|31.56|31.44|30.94|30.28|30.66|30.59|30.03|30.44|31|31|31.28|31.38|31.19|31.31|31.31|31.69|31.59|31.91|31.72|32.31||31.66|31.84|31.75|31.75|31.25|31.28|31.44|30.75|30.06|29.28|29.38|29.28|29.72|29.69|29.25|29|28.84|29.16|28.44|28.59|28.31|28.16|28.28|28.12||27|27.06|27.12|27.31|27.19|27.38|27.62|27.22|27.53|27.91|27.59|27.19|27.19|27.72|27.62|27.62|27.81|28.31|28.66|28.53|28.34|28.28|28.5|28.56|28.47|28.44|28.09|28.22|28.28|28.5|28.53|27.84|29.03|28.41|28.34|27.91|27.31|27.41|26.88|26.88||26.91|26.28|26.47|27.03|26.75|27.5|27.91|28.28|28.44|28.56|28.72|28.81|28.5|28.88|28.88|28.44|29.16|29.41|29.31|29.22|29.12|29.31|29.25|29.38|28.94|28.62|29.03|28.84|28.81|28.34|28.12|28.19|28.44||28|27.81|27.91|27.28|26.94|27|27.16|27.25|27.47|27.5|28.09|28.44|28.19|27.97|28.31|27.62|27.75|27.59|27.94|29.44|29.75|28.97|29.03|28.81|29.44|28.72|30.84|30.72|30.47|30.19||28.88|29.25|29|28.94||29.97|29.88|29.56|29.56|29.31|28.88|29.72|29|28.78|27.53|27.75|28.5|27.88|27.38|26.94|26.62|27.62|27.81|27.69|28.72||29.41|29.62|29.38|29.44|28.91|29.59|29.44|30|30.41|30.56|29.81|29.44|29.53|29.88|30.94|30.16|30.47|31.12|30.62|30.06|29.5|29.5
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|5.31|5.41|5.46|5.45|5.37|5.37|5.35|5.38|5.37|5.37|5.34|5.31|5.3|5.32|5.29|5.33|5.29|5.27|5.3|5.27|5.3|5.22|5.24|5.25|5.28|5.27|5.2||5.12|5.03|5.06|5.05|5.08|5.05|5.11|5.06|5|4.97|5|5.05|5.03|4.98|4.97|4.98|4.98|4.98|5.03|5.07|5.05|5.05|5.12|5.05|5.04|5|4.83|4.77|4.84|4.86|4.84|4.91|4.98|4.94|4.94|4.97|4.99|4.96|4.88|4.91|4.83|4.84|4.88|4.98||4.94|4.96|4.86|4.85|4.8|4.93|4.98|4.96|5.03|5.02|5.06|5.01|5.11|5.05|4.95|4.84|4.97|5.04|4.91|4.96|4.96|4.95|4.96|4.86||4.66|4.66|4.62|4.58|4.49|4.45|4.42|4.34|4.47|4.59|4.58|4.54|4.55|4.57|4.56|4.6|4.66|4.67|4.78|4.74|4.73|4.82|4.86|4.95|4.95|4.84|4.77|4.81|4.83|4.91|4.99|4.98|5.25|5.25|5.16|5.16|5.07|5.11|4.91|4.85||4.96|4.92|5.05|5|5.05|5.17|5.29|5.31|5.3|5.34|5.4|5.33|5.26|5.28|5.24|5.26|5.33|5.22|5.16|5.12|5.17|5.2|5.19|5.2|5.08|5.05|5.13|5.12|5.16|5.05|4.97|5.06|5.12||4.98|4.93|4.99|4.87|4.8|4.82|4.84|4.77|4.85|4.86|4.9|4.8|4.71|4.85|4.92|4.99|4.67|4.48|4.64|4.64|4.62|4.52|4.47|4.48|4.52|4.53|4.85|4.88|4.91|4.88||4.68|4.8|4.79|4.8||4.96|4.97|4.89|4.96|4.94|4.85|4.99|4.91|4.95|4.76|4.73|4.84|4.82|4.66|4.45|4.49|4.74|4.64|4.56|4.76||4.9|4.98|4.92|4.86|4.77|4.88|4.8|4.88|4.83|4.79|4.59|4.52|4.57|4.77|4.97|4.86|4.86|4.98|5|4.94|4.6|4.44
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.29|10.46|10.5|10.54|10.33|10.42|10.42|10.25|10.67|10.5|10.63|10.63|10.58|10.71|10.88|11.04|10.88|10.79|10.67|10.63|10.58|10.54|10.54|10.54|10.83|11.13|11||10.92|10.54|10.67|10.63|10.63|10.58|10.63|10.67|10.54|10.5|10.75|10.71|10.71|10.46|10.42|10.67|10.67|10.63|11.08|11.21|11.08|10.96|10.83|10.79|10.58|10.46|9.96|9.83|9.83|9.88|9.83|9.88|9.92|9.79|10|10.21|10.04|10|9.79|9.92|9.92|10|9.92|10.13||9.71|10.21|10|10.08|10.04|10.29|10.17|10.21|10|9.88|9.83|9.54|10.13|10.21|10.04|10.04|9.96|10.5|10.46|10.46|10.17|9.92|10.04|9.63||9.33|9.29|9.17|9.04|8.92|8.88|8.63|8.5|8.75|8.83|8.63|8.46|8.29|8.29|8.25|8.17|8.08|8.21|8.25|8.25|8.21|8.25|8.25|8.25|8|7.83|7.79|7.75|7.88|7.83|7.71|7.71|7.92|7.92|7.92|7.79|7.79|7.79|7.46|7.17||7.13|7.33|7.42|7.46|7.5|7.58|7.83|7.83|7.88|7.92|8.08|8|8.04|8.13|8|7.92|8|8.42|8.29|8.17|8.5|8.5|8.38|8.33|8.13|8|7.96|7.79|7.88|7.75|7.67|7.71|7.83||7.58|7.42|7.38|7.29|7.29|7.46|7.17|6.96|6.92|6.96|7.17|6.92|6.88|6.79|6.92|6.71|6.83|6.88|6.83|6.79|6.88|6.83|6.96|7|7.21|6.79|7.33|7.29|7.25|7.67||7.13|7.58|7.63|7.58||7.67|7.75|7.63|7.67|7.67|7.13|7.29|6.92|8|8|7.96|8|8.08|7.92|8.08|8.29|8.71|8.54|8.58|8.88||8.88|9.13|9.17|9.29|9.04|9.13|9.29|9.42|9.5|9.58|9.75|9.54|9.5|9.5|9.58|9.46|9.17|9.42|9|8.63|8.67|8.54
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.08|6.28|6.38|6.2|6.06|6.03|5.92|5.91|5.94|5.98|5.88|5.84|5.81|5.81|5.81|5.86|5.86|5.88|5.89|5.84|5.89|5.91|5.88|5.83|5.77|5.66|5.59||5.45|5.36|5.44|5.41|5.45|5.45|5.42|5.48|5.36|5.39|5.5|5.47|5.42|5.41|5.33|5.48|5.5|5.48|5.53|5.59|5.64|5.62|5.7|5.75|5.7|5.62|5.53|5.5|5.53|5.48|5.5|5.55|5.56|5.59|5.64|5.81|5.8|5.84|5.78|5.73|5.69|5.69|5.75|5.77||5.72|5.77|5.67|5.7|5.59|5.7|5.75|5.69|5.56|5.47|5.58|5.58|5.64|5.72|5.58|5.61|5.64|5.66|5.55|5.67|5.64|5.62|5.59|5.5||5.28|5.36|5.31|5.36|5.36|5.44|5.34|5.31|5.34|5.45|5.42|5.38|5.33|5.38|5.34|5.39|5.41|5.41|5.45|5.45|5.39|5.36|5.47|5.41|5.28|5.22|5.19|5.19|5.25|5.28|5.34|5.33|5.53|5.56|5.5|5.47|5.47|5.58|5.47|5.42||5.44|5.39|5.38|5.27|5.38|5.48|5.58|5.64|5.59|5.66|5.62|5.61|5.59|5.66|5.69|5.81|5.84|5.89|5.73|5.78|5.91|5.97|6|5.94|5.81|5.83|5.92|5.8|5.73|5.7|5.66|5.69|5.8||5.75|5.73|5.66|5.62|5.61|5.62|5.53|5.58|5.66|5.58|5.66|5.48|5.53|5.55|5.56|5.48|5.34|5.36|5.52|5.55|5.61|5.36|5.3|5.3|5.36|5.3|5.77|5.78|5.69|5.69||5.5|5.41|5.34|5.45||5.64|5.61|5.59|5.62|5.64|5.47|5.56|5.47|5.38|5.23|5.31|5.58|5.55|5.31|5.16|5.03|5.39|5.28|5.16|5.45||5.58|5.78|5.73|5.62|5.52|5.56|5.5|5.55|5.52|5.56|5.44|5.31|5.25|5.39|5.38|5.23|5.38|5.62|5.69|5.52|5.27|5.22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|8.68|8.91|8.95|8.97|8.78|8.68|8.66|8.63|8.7|8.83|8.68|8.63|8.61|8.65|8.66|8.81|8.7|8.7|8.83|8.76|8.81|8.7|8.7|8.7|8.57|8.57|8.49||8.36|8.17|8.27|8.4|8.42|8.34|8.29|8.38|8.21|8.29|8.44|8.42|8.31|8.25|8.14|8.19|8.19|8.1|8.31|8.44|8.55|8.66|8.7|8.63|8.55|8.42|8.23|8.1|8.16|8.17|8.1|8.21|8.33|8.23|8.25|8.25|8.23|8.19|8.19|8.23|8.19|8.27|8.29|8.46||8.33|8.48|8.25|8.29|8.17|8.33|8.33|8.36|8.23|8.17|8.29|8.36|8.53|8.46|8.29|8.4|8.46|8.42|8.23|8.34|8.31|8.29|8.33|8.04||7.65|7.68|7.53|7.52|7.4|7.48|7.55|7.45|7.6|7.62|7.55|7.51|7.53|7.67|7.65|7.63|7.8|7.89|7.99|7.92|7.9|7.94|7.95|7.95|7.87|7.84|7.85|7.91|7.94|7.92|8.03|8.02|8.4|8.38|8.31|8.28|8.11|8.04|7.84|7.84||7.89|7.91|8.04|8.05|8.11|8.25|8.29|8.06|7.95|8.04|7.97|7.89|7.95|7.99|8.04|8.07|8.25|8.25|8.21|8.22|8.22|8.25|8.3|8.31|8.12|8.14|8.2|8.31|8.16|8.1|7.97|8.05|8||7.94|7.87|7.94|7.7|7.61|7.62|7.57|7.52|7.75|7.72|7.57|7.44|7.41|7.45|7.7|7.55|7.43|7.31|7.73|7.68|7.57|7.58|7.72|7.83|7.96|7.91|8.38|8.26|8.4|8.26||7.96|7.98|7.83|7.85||8.06|8.09|8.05|8.14|8.09|7.9|8.09|7.97|8.07|7.89|7.99|8.1|7.96|7.94|7.71|8.04|8.53|8.46|8.54|8.81||8.98|8.97|8.71|8.66|8.56|8.59|8.55|8.78|8.81|9.04|8.87|8.73|8.7|8.99|9.19|8.85|8.81|9.07|9.12|8.99|8.19|8.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.49|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.44|0.45|0.45|0.45|0.45|0.45|0.43|0.41|0.42||0.41|0.39|0.4|0.39|0.39|0.38|0.38|0.38|0.37|0.39|0.4|0.38|0.38|0.38|0.37|0.39|0.4|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44||0.44|0.45|0.45|0.44|0.42|0.42|0.41|0.4|0.39|0.38|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38||0.37|0.37|0.36|0.35|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.35|0.34|0.34|0.34||0.35|0.35|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.38|0.38|0.37|0.37|0.38|0.39|0.37|0.36|0.36|0.37|0.37|0.34|0.33|0.32|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.34||0.34|0.33|0.33|0.32|0.33|0.32|0.31|0.31|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.31|0.29|0.29|0.3||0.3|0.3|0.3|0.3||0.32|0.32|0.31|0.31|0.3|0.3|0.31|0.3|0.28|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.27|0.28|0.26|0.26|0.26|0.27|0.26|0.25|0.24|0.25
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.02|5.06|5.01|5.02|4.95|4.94|4.92|4.95|4.96|4.94|4.84|4.84|4.87|4.88|4.88|4.89|4.89|4.9|4.92|4.93|4.95|4.95|4.92|4.85|4.85|4.84|4.81||4.74|4.63|4.63|4.64|4.63|4.58|4.57|4.6|4.53|4.5|4.56|4.53|4.5|4.5|4.47|4.48|4.52|4.5|4.57|4.64|4.67|4.68|4.67|4.69|4.65|4.66|4.54|4.45|4.55|4.54|4.55|4.57|4.59|4.56|4.61|4.65|4.61|4.59|4.62|4.68|4.67|4.74|4.76|4.85||4.78|4.81|4.73|4.74|4.74|4.82|4.81|4.83|4.76|4.77|4.79|4.74|4.86|4.88|4.85|4.81|4.82|4.83|4.73|4.78|4.8|4.79|4.82|4.74||4.53|4.54|4.57|4.55|4.5|4.47|4.49|4.45|4.57|4.64|4.59|4.52|4.52|4.62|4.61|4.64|4.67|4.71|4.82|4.74|4.78|4.85|4.85|4.88|4.86|4.78|4.68|4.73|4.78|4.83|4.89|4.83|5.13|5.17|5.09|5.05|4.95|5.01|4.84|4.79||4.83|4.85|4.86|4.88|4.79|4.94|5.02|5.06|5.05|5.09|5|5|5.02|5.04|4.95|4.95|5.05|5.1|5.02|5.03|5.11|5.05|5.18|5.23|5.1|5.09|5.12|5.16|5.16|5.12|5.1|5.19|5.26||5.2|5.13|5.19|5.08|5.03|5.03|5.02|5.09|5.2|5.24|5.26|5.24|5.23|5.26|5.3|5.16|5.14|5.19|5.28|5.34|5.24|5.27|5.29|5.18|5.15|5.1|5.42|5.35|5.36|5.4||5.3|5.24|5.23|5.29||5.44|5.44|5.34|5.4|5.43|5.34|5.47|5.38|5.36|5.18|5.19|5.3|5.19|4.96|4.84|4.79|5.08|5.07|5.05|5.25||5.33|5.43|5.36|5.33|5.32|5.36|5.26|5.33|5.32|5.47|5.26|5.14|5.19|5.28|5.4|5.27|5.27|5.39|5.47|5.29|4.99|5.06
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.11||0.11|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|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|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|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.12|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.14|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11||0.11|0.13|0.12|0.1||0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.12|0.12||0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.12|0.12|0.12|0.11|0.11
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.17|16.33|16.42|16.5|16.03|16|16|16.17|16.14|16.08|15.8|15.86|15.77|16.05|15.91|16|16.05|15.89|16.11|15.83|15.94|15.86|15.86|15.91|15.77|15.74|15.61||15.69|15.3|15.41|15.49|15.46|15.41|15.38|15.63|15.49|15.41|15.46|15.46|15.52|15.44|15.35|15.55|15.41|15.35|15.52|15.86|16|16|16.03|16.11|16.17|15.94|15.44|15.3|15.41|15.38|15.35|15.49|15.66|15.74|15.72|15.77|15.61|15.63|15.72|15.77|15.69|15.8|15.86|16.42||15.97|16.11|15.83|16.14|15.91|16.19|16.56|16.67|16.25|16.14|16.25|16.14|16.36|16.42|16.03|16.19|16.19|16.45|15.91|15.91|16.08|16.08|16.33|16.11||15.44|15.52|15.46|15.35|14.96|15.02|14.99|14.65|14.9|15.1|14.99|14.9|14.71|14.9|14.65|14.57|14.65|14.9|15.13|15.13|15.1|14.9|15.04|15.13|15.04|14.74|14.48|14.48|14.57|14.71|14.93|14.82|15.46|15.41|15.35|15.46|15.35|15.3|15.1|14.93||14.82|14.62|14.93|14.96|15.04|15.55|15.69|15.72|15.74|15.91|15.94|15.97|15.66|15.52|15.41|15.13|15.44|15.58|15.66|15.72|16.05|16.14|16.11|16.19|15.91|15.72|15.89|15.89|16.03|15.91|15.66|15.8|16.17||16.33|16.19|16.45|16.14|16.03|16.11|16.08|16.11|16.19|16.28|16.31|16|15.72|15.63|15.83|15.32|14.82|14.76|15.1|15.32|15.55|14.9|14.96|14.46|14.46|14.18|15.07|15.02|15.32|15.18||14.57|14.57|14.4|14.4||14.79|15.52|15.61|15.63|15.66|15.27|15.55|15.16|14.9|14.48|14.43|14.65|14.57|14.4|14.57|14.68|14.96|14.96|14.68|15.13||15.07|15.44|15.35|15.46|15.27|15.38|15.41|15.55|15.55|15.83|15.55|15.58|15.83|16.22|16.42|16.33|16.33|16.31|16.17|16.11|15.91|16.25
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|4.05|4.12|4.16|4.14|4.06|4.08|4.06|4.05|4.03|4.03|3.97|3.95|3.97|4.03|4|4|3.98|3.97|4.02|3.94|3.97|3.86|3.98|3.97|3.94|3.97|3.91||3.81|3.72|3.75|3.84|3.83|3.8|3.78|3.81|3.72|3.78|3.88|3.92|3.92|3.84|3.88|3.89|3.89|3.86|3.95|4.02|4.02|3.97|3.98|4.02|4.08|4.11|3.98|3.95|4|3.92|3.92|4.02|4.09|4.03|4.16|4.2|4.12|4.02|3.98|4.02|4.02|4.09|3.97|3.97||3.78|3.83|3.72|3.7|3.58|3.72|3.69|3.73|3.67|3.69|3.69|3.61|3.72|3.75|3.67|3.66|3.66|3.66|3.55|3.61|3.59|3.61|3.66|3.53||3.41|3.42|3.39|3.38|3.38|3.44|3.38|3.31|3.34|3.36|3.33|3.31|3.27|3.36|3.34|3.38|3.38|3.42|3.48|3.5|3.47|3.44|3.5|3.52|3.56|3.59|3.47|3.42|3.47|3.45|3.53|3.5|3.75|3.72|3.69|3.67|3.61|3.59|3.47|3.44||3.52|3.53|3.58|3.56|3.55|3.64|3.7|3.67|3.62|3.72|3.77|3.75|3.75|3.72|3.7|3.69|3.83|3.81|3.77|3.75|3.75|3.67|3.62|3.67|3.53|3.5|3.44|3.48|3.48|3.44|3.41|3.44|3.45||3.39|3.25|3.3|3.25|3.2|3.25|3.23|3.27|3.36|3.39|3.42|3.41|3.39|3.31|3.45|3.25|3.23|3.19|3.31|3.39|3.48|3.3|3.3|3.23|3.23|3.14|3.5|3.56|3.45|3.41||3.25|3.27|3.2|3.2||3.36|3.33|3.28|3.25|3.17|3.09|3.14|3.06|3.06|2.89|2.88|2.94|2.89|2.86|2.7|2.62|2.91|2.95|3|3.12||3.17|3.22|3.38|3.42|3.25|3.38|3.47|3.56|3.59|3.55|3.44|3.41|3.41|3.53|3.61|3.47|3.5|3.61|3.45|3.41|3.11|3.16
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|5.38|5.43|5.45|5.38|5.28|5.31|5.29|5.31|5.33|5.27|5.2|5.2|5.18|5.19|5.2|5.2|5.19|5.18|5.23|5.17|5.2|5.25|5.33|5.35|5.22|5.17|5.2||5.16|5.04|5.15|5.15|5.11|5.06|5.01|5.05|4.94|5.02|5.05|5.08|5.13|5.07|5.09|5.15|5.09|5.04|5.14|5.21|5.19|5.21|5.25|5.19|5.21|5.19|5.07|5|4.99|4.96|5.02|5.09|5.17|5.22|5.17|5.08|5.06|5.05|5.05|5.14|5.11|5.21|5.25|5.23||5.22|5.18|5.17|5.18|5.23|5.34|5.33|5.27|5.14|5.1|5.05|5.04|5.1|5.17|5.18|5.19|5.16|5.11|5.01|5.03|5.03|4.97|4.9|4.77||4.67|4.69|4.6|4.55|4.51|4.56|4.62|4.64|4.68|4.67|4.59|4.57|4.6|4.67|4.7|4.69|4.7|4.71|4.78|4.79|4.72|4.76|4.76|4.75|4.62|4.52|4.51|4.56|4.57|4.57|4.6|4.54|4.65|4.64|4.68|4.73|4.8|4.81|4.67|4.72||4.86|4.89|4.98|4.91|4.96|5.01|5.16|5.15|5.18|5.25|5.26|5.2|5.15|5.18|5.07|5.05|5.2|5.11|5.06|4.99|5.11|5.11|5.07|5.04|4.93|4.96|5.04|4.98|4.89|4.79|4.73|4.85|4.85||4.84|4.79|4.69|4.58|4.46|4.55|4.54|4.6|4.73|4.76|4.78|4.73|4.77|4.83|4.88|4.75|4.77|4.69|4.94|5|4.97|4.85|4.86|4.8|4.97|4.8|5.24|5.22|5.2|5.11||4.87|4.94|4.95|4.97||5.17|5.08|4.96|4.95|4.88|4.65|4.86|4.81|4.72|4.5|4.55|4.56|4.49|4.27|4.07|4.13|4.33|4.32|4.3|4.5||4.62|4.56|4.38|4.35|4.37|4.52|4.33|4.45|4.34|4.35|4.21|4.18|4.26|4.44|4.48|4.27|4.35|4.7|4.54|4.22|3.99|3.94
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.62|2.63|2.6|2.59|2.56|2.62|2.66|2.71|2.7|2.73|2.7|2.72|2.71|2.69|2.75|2.74|2.71|2.71|2.73|2.71|2.73|2.7|2.73|2.71|2.75|2.73|2.67||2.64|2.57|2.61|2.62|2.59|2.56|2.55|2.57|2.53|2.52|2.55|2.55|2.52|2.52|2.47|2.52|2.52|2.51|2.55|2.55|2.59|2.61|2.64|2.59|2.57|2.52|2.48|2.43|2.47|2.46|2.45|2.49|2.51|2.5|2.52|2.52|2.54|2.54|2.52|2.55|2.55|2.56|2.55|2.56||2.49|2.52|2.5|2.52|2.51|2.49|2.52|2.53|2.5|2.5|2.52|2.52|2.55|2.52|2.52|2.51|2.52|2.53|2.48|2.5|2.52|2.63|2.73|2.59||2.52|2.55|2.47|2.45|2.41|2.45|2.43|2.44|2.49|2.52|2.45|2.41|2.41|2.46|2.5|2.48|2.52|2.55|2.57|2.59|2.55|2.6|2.64|2.7|2.65|2.59|2.53|2.57|2.6|2.66|2.67|2.7|2.81|2.82|2.8|2.83|2.73|2.66|2.62|2.59||2.62|2.62|2.63|2.6|2.59|2.68|2.71|2.76|2.78|2.81|2.76|2.71|2.72|2.71|2.69|2.76|2.81|2.81|2.88|2.89|2.9|2.89|2.9|2.91|2.79|2.81|2.83|2.79|2.77|2.71|2.64|2.7|2.72||2.7|2.66|2.66|2.6|2.61|2.61|2.62|2.66|2.71|2.71|2.73|2.64|2.57|2.57|2.57|2.61|2.67|2.66|2.71|2.68|2.73|2.65|2.6|2.62|2.62|2.65|2.76|2.78|2.78|2.72||2.7|2.67|2.61|2.62||2.69|2.73|2.61|2.69|2.66|2.63|2.65|2.61|2.57|2.51|2.53|2.57|2.55|2.46|2.41|2.41|2.51|2.44|2.41|2.59||2.61|2.69|2.59|2.59|2.56|2.57|2.58|2.67|2.66|2.73|2.67|2.54|2.57|2.69|2.78|2.76|2.83|2.84|2.78|2.71|2.65|2.61
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.84|0.87|0.87|0.87|0.89|0.91|0.91|0.9|0.88|0.88|0.87|0.87|0.88|0.87|0.89|0.88|0.87|0.86|0.87|0.86|0.86|0.83|0.85|0.84|0.83|0.83|0.82||0.8|0.77|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.82|0.85|0.85|0.83|0.82|0.81|0.81|0.83|0.83|0.85|0.86|0.87|0.89|0.88|0.9|0.9|0.87|0.86|0.87|0.87|0.85|0.86|0.86|0.85|0.83|0.86|0.86|0.88|0.88|0.87|0.87|0.84|0.85|0.85|0.87||0.88|0.89|0.89|0.87|0.88|0.91|0.94|0.93|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.92|0.95|0.96|0.95|0.98|0.93||0.92|0.93|0.94|0.93|0.92|0.97|0.92|0.92|0.91|0.95|0.94|0.92|0.9|0.94|0.92|0.97|0.97|0.97|0.99|0.99|1.01|1|1.02|1.03|1.04|1.02|1.02|1.02|0.99|1.02|1.05|1.02|1.07|1.06|1.07|1.07|1.07|1.07|1.08|1.07||1.08|1.09|1.1|1.05|1|1.03|1.07|1.07|1.07|1.05|1.02|1.01|1|1.01|0.99|0.97|1.02|0.98|0.97|0.97|0.95|0.93|0.94|0.92|0.92|0.92|0.9|0.92|0.94|0.92|0.89|0.88|0.91||0.91|0.92|0.88|0.88|0.89|0.92|0.89|0.88|0.92|0.93|0.95|0.93|0.92|0.91|0.91|0.9|0.89|0.88|0.9|0.91|0.92|0.89|0.92|0.9|0.92|0.92|0.94|0.96|0.97|0.95||0.94|0.92|0.93|0.95||0.93|0.97|0.98|0.99|0.99|0.99|1|0.97|0.97|0.95|0.96|0.98|0.99|1.01|0.98|1.03|1.05|0.97|0.9|0.94||0.94|0.93|0.91|0.87|0.87|0.87|0.82|0.82|0.85|0.84|0.81|0.75|0.8|0.85|0.86|0.87|0.85|0.87|0.87|0.86|0.8|0.75
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|94.79|95.14|95.85|96.2|94.62|94.44|93.91|93.91|93.38|93.03|92.67|91.97|90.73|91.97|91.61|91.61|91.61|90.38|91.61|89.5|89.67|89.85|90.03|91.26|90.73|90.56|89.32||88.08|85.44|86.85|88.61|90.03|88.97|88.79|89.5|87.91|87.02|87.91|86.5|86.14|85.44|84.38|85.97|85.61|84.02|85.26|85.61|86.85|87.91|88.79|86.85|85.44|86.14|83.67|81.38|82.08|81.38|81.73|83.14|83.49|82.61|82.44|82.61|81.73|81.91|81.55|82.79|81.55|81.38|81.91|83.67||82.26|82.26|80.85|80.14|79.26|81.73|81.91|82.44|81.91|80.67|82.61|82.08|83.67|83.32|81.38|81.2|81.2|80.85|79.61|80.32|79.61|79.96|81.02|80.14||76.08|76.08|75.55|74.32|73.26|72.73|72.55|72.02|73.96|75.2|74.67|74.14|74.49|74.32|74.32|73.79|74.14|74.49|74.84|73.61|73.61|74.67|74.14|75.37|72.73|71.31|72.02|72.02|71.84|73.79|74.67|75.2|79.08|77.85|77.67|78.2|76.96|75.02|72.2|73.79||75.73|75.73|77.32|77.49|77.67|78.9|80.85|79.79|81.91|83.32|81.73|80.67|81.73|81.55|80.85|81.55|83.85|82.61|80.85|81.55|83.32|83.49|81.55|81.73|79.79|79.79|81.55|81.38|82.26|82.26|81.91|81.73|82.26||81.55|81.2|82.26|81.73|82.79|82.44|82.44|84.02|88.08|88.44|88.97|85.08|83.67|82.96|84.91|82.44|83.32|79.79|82.26|84.73|85.61|84.02|82.44|81.38|80.85|80.85|87.55|88.44|89.85|88.79||84.73|84.38|84.55|85.26||86.85|87.55|86.14|88.08|90.03|84.02|82.96|83.14|81.91|78.38|78.38|83.49|82.44|81.73|80.85|78.38|81.55|78.2|79.43|86.14||88.97|90.38|90.73|89.67|89.85|91.08|87.73|88.97|88.97|90.56|90.03|87.91|89.32|89.32|92.85|95.32|97.26|97.79|96.38|93.56|90.38|91.79
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|9.77|10.03|10.03|10.08|9.74|9.56|9.56|9.59|9.68|9.68|9.39|9.42|9.45|9.56|9.45|9.53|9.56|9.68|9.88|9.85|9.88|9.74|9.71|9.97|9.71|9.74|9.82||9.77|9.59|9.62|9.39|9.45|9.45|9.45|9.71|9.71|9.74|9.91|9.82|9.91|9.82|9.68|9.79|9.71|9.77|10.08|10.31|10.46|10.57|10.66|10.86|10.86|10.69|10.49|10.26|10.75|10.78|10.89|11.04|11.47|11.5|11.67|11.59|11.73|11.61|11.53|11.67|11.35|11.53|11.79|12.02||11.85|11.7|11.44|11.73|11.61|11.96|11.93|11.76|11.35|10.95|11.44|11.61|11.67|11.93|11.53|11.35|10.81|10.89|10.63|10.6|10.72|10.55|10.57|10.52||10.14|10.29|10.29|10.34|10.34|10.52|10.43|10.75|10.98|11.01|10.86|10.66|10.69|10.83|10.98|11.07|11.38|11.41|11.59|11.24|11.18|11.07|11.04|10.92|10.75|10.72|10.46|10.4|10.57|10.6|10.72|10.86|11.21|11.3|11.24|11.12|10.98|10.81|10.26|10.11||10.37|10.46|10.6|10.57|10.95|11.04|11.09|10.89|10.89|11.04|11.07|10.75|10.69|10.6|10.55|10.6|10.86|11.07|11.09|10.98|11.09|11.07|11.09|11.09|10.81|10.95|11.21|11.27|11.01|10.72|10.4|10.63|10.69||10.63|10.17|9.91|9.53|9.56|9.56|9.59|9.51|9.59|9.51|9.53|9.07|8.99|9.19|9.39|9.22|9.16|8.75|8.9|8.81|8.84|8.67|8.87|9.07|9.04|8.81|9.42|9.19|9.48|9.53||9.42|9.36|9.16|9.19||9.45|9.48|9.33|9.45|9.3|8.84|8.55|8.06|8.26|7.8|7.8|8.09|7.74|7.54|7.19|7.22|7.66|7.63|7.8|8.2||8.32|8.23|8.38|8.15|7.97|8.38|8.35|8.41|8.35|8.44|8.03|7.8|7.68|7.74|7.74|7.34|7.63|8.06|7.86|7.8|7.28|7.34
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.38|5.47|5.47|5.53|5.59|5.25|5.19|5.19|5.22|5.28|5.16|5.19|5.16|5.28|5.34|5.16|4.88|4.88|4.91|4.81|4.75|4.81|4.88|4.88|4.81|4.84|4.91||4.81|4.75|4.81|4.81|4.81|4.78|4.81|4.72|4.66|4.62|4.78|4.84|4.75|4.69|4.44|4.47|4.5|4.41|4.5|4.56|4.47|4.5|4.59|4.66|4.53|4.53|4.47|4.44|4.53|4.56|4.59|4.75|4.84|4.88|4.69|4.75|4.75|4.75|4.81|4.88|4.84|4.84|4.81|4.84||4.84|4.78|4.66|4.69|4.69|4.72|4.72|4.66|4.56|4.53|4.59|4.59|4.56|4.5|4.5|4.69|4.69|4.75|4.62|4.56|4.44|4.41|4.44|4.31||4.25|4.19|4.19|4.16|4.19|4.31|4.34|4.34|4.47|4.75|4.75|4.78|4.81|4.59|4.69|4.75|4.75|4.78|4.81|4.75|4.72|4.75|4.78|4.78|4.94|4.81|4.59|4.5|4.66|4.41|4.06|4.03|4.22|4.25|4.19|4.28|4.22|4.25|4.31|4.16||4.22|4.28|4.28|4.25|4.31|4.41|4.44|4.38|4.25|4.22|4.28|4.34|4.31|4.25|4.28|4.19|4.28|4.28|4.31|4.25|4.25|4.25|4.31|4.38|4.22|4.06|4.06|4.16|4.09|4|3.75|3.75|3.84||3.75|3.69|3.66|3.59|3.56|3.62|3.56|3.69|3.72|3.72|3.81|3.88|3.72|3.88|3.91|3.69|3.62|3.53|3.69|3.5|3.59|3.47|3.5|3.59|3.66|3.53|3.81|3.75|3.62|3.5||3.38|3.5|3.38|3.41||3.47|3.38|3.59|3.59|3.69|3.72|3.69|3.53|3.44|3.22|3.19|3.28|3.34|3.38|3.25|3.31|3.38|3.47|3.59|3.72||3.69|3.62|3.53|3.44|3.5|3.5|3.5|3.56|3.56|3.34|3.22|3.25|3.25|3.5|3.44|3.44|3.28|3.44|3.38|3.25|3.25|3.38
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.12|23.38|23.62|23.38|23.12|23.25|23.25|23.38|23.25|23.12|22.75|23|22.38|22.56|22.5|22.69|22.75|22.5|22.12|22.44|22.44|22.75|22.88|22.88|22.88|22.88|22.94||23|22.94|22.88|23|22.88|22.94|22.75|22.75|22.62|22.62|22.5|22.44|22.25|22.38|22.06|21.69|21.69|21.44|21.94|22.19|22.25|22.5|22.31|22.19|22.31|22.38|22.31|22.31|22.12|22.12|22.62|23.06|23.12|23.06|23.12|23.44|23.38|23.38|23.38|23.38|23.31|23.25|23.38|23.38||23.25|23.25|23.12|23|23.31|23.38|23.44|23.5|23.19|23.25|23.12|23.06|23.06|23|23|23.12|22.88|22.88|22.88|22.62|22.81|22.81|22.75|22.19||22.12|21.81|21.94|22|21.81|21.94|21.94|21.81|21.75|21.75|21.81|21.81|21.75|21.88|21.75|21.88|21.88|22|22|22|22.25|21.81|22|21.69|21.56|22|22.12|22.12|22.19|22.25|22.44|22.69|22.69|22.69|22.69|22.69|22.69|22.5|22.69|22.75||22.62|22.56|22.62|22.5|22.38|22.69|22.94|23|23.06|23.19|23.19|23.19|23.25|23.31|23.31|23.25|23.5|23.44|23.5|23.69|23.81|23.75|23.62|23.75|23.75|23.38|23.38|23.31|23.25|23.12|23.19|23.12|23.19||23.25|23.12|23.12|23|22.88|23.25|23.19|23|23.25|23|22.88|22.56|22.56|22.69|22.75|22.81|22.69|22.81|22.88|22.81|22.62|22.5|22.38|22|21.88|21.88|22|22|22.12|22.12||21.75|21.69|21.56|21.56||22|21.88|21.62|21.69|21.56|21.5|21.69|21.75|21.62|21.56|21.62|22|21.88|21.62|21.81|22.06|22.31|22.5|22.25|22.5||22.5|22.62|22.44|22.44|22.44|22.5|22.5|22.88|23|23.06|23.12|23.25|23.06|23.06|22.62|22.5|22.62|22.56|22.88|22.38|22.12|22.31
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.91|1.94|1.95|1.95|1.87|1.88|1.89|1.87|1.87|1.88|1.85|1.85|1.86|1.86|1.86|1.87|1.85|1.84|1.84|1.84|1.87|1.86|1.85|1.83|1.87|1.85|1.83||1.82|1.76|1.77|1.76|1.78|1.75|1.76|1.77|1.73|1.74|1.76|1.76|1.75|1.75|1.71|1.72|1.73|1.71|1.76|1.77|1.78|1.78|1.78|1.76|1.77|1.77|1.73|1.72|1.74|1.72|1.7|1.73|1.75|1.73|1.75|1.75|1.75|1.73|1.71|1.67|1.65|1.64|1.62|1.63||1.61|1.62|1.61|1.62|1.63|1.65|1.64|1.64|1.63|1.61|1.61|1.6|1.63|1.61|1.64|1.62|1.65|1.67|1.62|1.63|1.67|1.65|1.66|1.62||1.56|1.59|1.6|1.59|1.56|1.59|1.6|1.6|1.59|1.63|1.62|1.65|1.63|1.66|1.65|1.65|1.65|1.67|1.7|1.73|1.72|1.71|1.72|1.69|1.67|1.68|1.66|1.66|1.69|1.68|1.69|1.69|1.73|1.74|1.76|1.76|1.78|1.79|1.74|1.72||1.73|1.73|1.76|1.71|1.71|1.76|1.79|1.79|1.79|1.82|1.81|1.8|1.78|1.77|1.76|1.79|1.82|1.81|1.8|1.79|1.79|1.83|1.83|1.81|1.77|1.75|1.79|1.8|1.78|1.75|1.72|1.72|1.75||1.75|1.74|1.73|1.69|1.67|1.68|1.68|1.69|1.71|1.69|1.67|1.6|1.6|1.63|1.67|1.61|1.59|1.59|1.64|1.65|1.65|1.63|1.63|1.63|1.66|1.64|1.71|1.7|1.72|1.69||1.65|1.68|1.68|1.69||1.73|1.72|1.71|1.76|1.73|1.73|1.79|1.77|1.78|1.73|1.71|1.76|1.74|1.67|1.64|1.65|1.69|1.69|1.66|1.7||1.73|1.81|1.76|1.74|1.69|1.72|1.71|1.72|1.72|1.74|1.67|1.66|1.69|1.74|1.79|1.77|1.76|1.79|1.79|1.76|1.65|1.65
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.37|23.75|23.75|24.12|23.75|23.62|23.62|23.62|23.62|23.37|23.12|23.5|23.37|23.75|23.75|23.75|23.87|23.62|23.5|23.37|23|22.5|22.75|23|22.62|22.87|22.87||22.75|23.12|23.12|23|23|22.75|22.87|22.87|22.5|22.25|22.37|22.25|22|21.75|21.75|22.25|22.5|22.25|22.62|23|23|23.12|23.12|23|23|22.75|22.62|22.62|22.75|22.62|22.87|22.87|23|23|23|22.87|22.87|22.62|22.87|23.12|23|23|23|23.37||23.25|23.25|23.12|23.37|23.62|23.75|23.62|23.87|23.37|23.25|23.25|22.87|23.5|23.5|23.25|23.25|23.25|23.12|22.62|23.37|23.75|24.25|24.37|23.75||22.87|22.75|22.75|22.5|22.25|22.37|22.37|22.5|22.5|22.5|22.62|21.87|22|22.25|22.12|22.37|22.37|22.62|22.75|22.37|22.25|22.25|22.5|22.25|22.25|22|22.12|22.62|22.62|22.87|22.75|23.5|23.5|23.62|23.5|23.75|23.25|23.25|23.25|23||23.25|23|23|22.87|23.5|23.5|23.87|23.62|23.37|23.62|23.62|23.62|23|22.62|22.62|22.12|22.75|23.12|23.37|23.62|23.75|24.25|24.5|24.5|24.37|24.75|24.87|24.87|24.87|24.75|24.62|24.5|24.5||24.5|24.5|24.37|24.62|24.62|24.75|24.5|24.62|24.37|24.37|24.12|23.5|23.5|23.62|24|23.37|22.62|22.5|22.75|22.75|22.75|21.87|21.5|21.62|22.25|21.87|22.12|22.25|22.25|22.37||22.37|21.87|21.75|22||21.5|21.5|21.12|21.62|21.37|21.5|21.87|22|22|21.75|21.75|21.75|21.25|21.5|21.62|21.62|22.25|21.87|22.5|23.25||23.37|23.5|23|23.12|23.25|23.5|23.5|23.62|23.37|23|23.62|23.75|23.5|23.5|23|22.5|22.12|22.62|23|23.25|22.62|22.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|8.28|8.5|8.79|8.43|8.21|8.21|8.17|8.21|8.21|8.39|8.17|8.24|8.24|8.39|8.13|8.17|8.35|8.5|8.65|8.57|8.68|8.57|8.61|8.65|8.61|8.72|8.65||8.54|8.17|8.39|8.46|8.54|8.28|8.24|8.43|8.39|8.35|8.46|8.57|8.57|8.39|8.13|8.17|8.21|8.06|8.17|8.21|8.46|8.68|8.79|8.5|8.54|8.24|7.95|7.77|7.8|7.88|7.77|7.8|7.99|7.88|8.02|8.1|7.95|7.77|7.77|7.99|7.84|7.91|7.99|8.1||7.91|8.06|7.84|7.91|7.73|7.95|7.91|8.06|7.88|7.77|7.8|7.69|7.99|7.95|7.88|7.99|7.84|7.88|7.69|7.91|7.69|7.73|7.69|7.4||7.18|7.25|7.03|6.96|6.92|6.96|6.92|6.74|6.89|6.89|6.85|6.81|6.7|6.89|6.85|6.89|6.92|6.96|7.03|7|7.03|6.96|7|7.07|7.03|7.07|6.96|7.03|7.11|7.18|7.25|7.29|7.69|7.77|7.62|7.55|7.36|7.44|7.22|6.92||7.14|6.96|7.18|7.18|7.18|7.36|7.62|7.62|7.69|7.77|7.91|7.66|7.77|7.84|7.84|7.95|8.13|8.21|8.17|7.99|8.02|7.73|7.69|7.62|7.44|7.44|7.62|7.47|7.55|7.36|7.36|7.47|7.44||7.4|7.47|7.58|7.4|7.33|7.51|7.66|7.58|7.8|7.84|7.69|7.33|7.36|7.62|7.77|7.47|7.36|7.33|7.4|7.44|7.44|7.29|7.33|7.25|7.29|7|7.58|7.33|7.25|7.03||6.7|6.7|6.52|6.7||6.78|6.81|6.78|7.07|6.92|6.74|6.92|6.81|6.67|6.37|6.3|6.56|6.52|6.3|6.34|6.23|6.56|6.41|6.56|6.92||7.07|7.03|6.81|7.03|6.92|7.22|7.18|7.4|7.33|7.4|6.96|6.59|7.03|7.33|7.47|7.4|7.36|7.36|7.07|6.92|6.67|6.96
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.9||0.91|0.92|0.93|0.94|0.94|0.94|0.94|0.94|||0.94|0.94|0.94|0.95|0.93|0.93||0.93||0.93|0.92||0.92|0.92|||0.92|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.9||0.9|0.9|0.9|0.88|0.88|0.87||0.86|0.86|0.86|0.9||0.89|0.88|0.87|0.88||0.88|0.89|0.88|0.87|0.87|0.85||0.85|0.86|0.85|0.83|0.83|0.83|0.82|0.81|0.8|0.81|0.8|0.79||0.78||0.79|0.79||0.79|0.81|0.8|0.8|0.8|0.79|0.79|0.8|0.81||||0.79|0.8|0.8|0.79|0.81|0.81|0.79|0.79|0.81||0.8|0.79|0.79|0.83|0.85|0.85|0.85|0.87|0.86|0.85|0.85|0.83|0.83||0.85||0.85|0.83|0.83|0.83|0.85|0.86||0.86|0.88|0.88|0.89|0.9||0.92|0.92|0.86|0.84|0.84|0.82|0.79|0.78|0.78|0.78|0.78|0.76|0.76|0.76|0.76|0.75|0.74|0.74||0.72||0.72|0.72|0.76|0.76|0.76|0.72|0.72|0.72|0.71||0.7|0.69|0.69|0.71|0.72|0.72|0.71|0.71|0.68|0.67|0.67|0.67|0.68|0.7|0.73|0.73|0.69|0.67||0.67|0.67|0.67|0.67||0.69|0.67|0.67|0.67|0.62|0.57|0.58|0.55|0.58|0.6|0.61|0.61|0.62|0.62|0.61|0.63|0.63|0.59|0.63|0.66||0.65|0.71|0.72|0.75|0.75|0.79|0.82|0.85|0.85|0.85|0.83|0.89|0.89|0.92|0.88|0.88|0.88|0.85|0.82|0.71|0.71|0.69
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|8.26|8.22|8.22|8.19|8.15|8.15|8.04|8.07|8.07|7.96|8.04|8|7.89|7.96|8|8|8|8.04|8.04|8.07|8.04|8.19|8.19|8.26|8.22|8.15|8.04||8|8|8.11|7.96|7.96|7.93|7.93|8.07|8|8|8|8|7.96|7.93|7.85|7.93|7.93|7.81|7.89|8.04|8.04|8.04|8.07|8.07|8|8.11|8.04|7.96|7.93|7.89|7.81|7.81|7.81|7.81|7.93|7.89|7.85|7.93|7.85|7.93|7.85|7.78|7.85|7.89||7.81|7.81|7.74|7.63|7.59|7.59|7.63|7.59|7.44|7.33|7.52|7.44|7.67|7.67|7.56|7.59|7.44|7.7|7.59|7.52|7.37|7.37|7.3|7.37||7.15|7.19|7.11|7.11|7.07|7.11|7.04|6.81|7.37|7.26|7.11|6.93|6.81|6.67|6.74|6.81|6.89|6.89|7|7.04|7.44|7.22|7.22|7.26|7.41|7.22|7.22|7.3|7.3|7.26|7.37|7.37|7.52|7.52|7.48|7.33|7.41|7.41|7.37|7.41||7.41|7.19|7.33|7.15|7.22|7.52|7.78|7.41|7.41|7.7|7.7|7.7|7.78|7.81|7.67|7.7|7.78|7.81|7.78|7.85|7.96|7.93|7.89|7.74|7.78|7.85|7.7|7.7|7.63|7.59|7.52|7.48|7.33||7.22|7.19|7.19|7.22|7.33|7.26|7.15|6.96|6.93|6.78|6.78|6.81|6.63|6.59|6.63|6.63|6.74|6.81|7.04|7.11|7|6.89|6.96|6.74|6.74|6.96|7.15|7.04|6.74|7||6.78|6.81|6.81|7.04||7.04|7.15|7.04|6.85|6.56|6.44|6.37|6.11|6.19|6.11|6.44|6.44|6.81|6.96|6.67|6.89|6.96|7.19|6.93|7.11||7.22|7.26|7.26|7.04|7.11|7.15|6.89|6.81|6.63|6.44|6.15|6.07|6.74|6.67|6.3|6.59|6.74|6.85|6.85|6.78|6.81|6.81
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|2.98|2.98|2.92|2.92|2.98|3.03|2.87|2.76|2.87|3.03|2.81|2.76|2.81|2.87|2.81|2.71|2.71|2.71|2.71|2.87|2.92|2.92|2.98|2.98|3.03|3.03|3.08||3.14|3.14|3.19|3.19|3.25|3.19|3.25|3.3|3.3|3.41|3.35|3.35|3.35|3.35|3.46|3.46|3.41|3.35|3.41|3.46|3.41|3.35|3.41|3.41|3.52|3.63|3.41|3.41|3.46|3.19|3.14|3.19|3.19|3.19|3.19|3.19|3.14|3.19|3.19|3.3|3.3|3.25|3.14|3.14||3.14|3.25|3.19|3.14|3.19|3.25|3.19|3.14|3.19|3.14|3.14|3.19|3.25|3.35|3.3|3.35|3.41|3.46|3.35|3.35|3.41|3.35|3.35|3.35||3.41|3.41|3.35|3.41|3.41|3.41|3.41|3.41|3.41|3.46|3.46|3.46|3.46|3.52|3.46|3.52|3.46|3.46|3.57|3.52|3.57|3.41|3.46|3.52|3.46|3.46|3.41|3.46|3.52|3.52|3.57|3.68|3.68|3.73|3.68|3.63|3.57|3.57|3.46|3.46||3.46|3.46|3.46|3.46|3.52|3.46|3.57|3.52|3.46|3.52|3.52|3.46|3.41|3.35|3.41|3.35|3.35|3.41|3.41|3.46|3.46|3.46|3.57|3.63|3.63|3.68|3.68|3.68|3.68|3.68|3.73|3.68|3.79||3.63|3.63|3.73|3.68|3.57|3.46|3.46|3.46|3.46|3.46|3.63|3.52|3.41|3.41|3.41|3.46|3.46|3.46|3.46|3.41|3.52|3.46|3.41|3.52|3.52|3.57|3.73|3.68|3.57|3.41||3.25|3.3|3.19|3.3||3.35|3.41|3.19|3.14|3.19|3.14|3.19|3.14|3.19|3.19|3.14|3.14|3.19|3.03|3.03|3.03|3.14|3.14|3.14|3.14||3.19|3.19|3.14|3.25|3.14|3.19|3.14|3.25|3.14|3.3|3.14|3.19|3.25|3.3|3.41|3.08|2.98|3.14|3.08|3.08|3.14|3.25
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.74|4.83|4.86|4.83|4.71|4.74|4.71|4.63|4.6|4.66|4.63|4.66|4.74|4.77|4.57|4.6|4.6|4.54|4.6|4.51|4.51|4.45|4.45|4.51|4.42|4.39|4.36||4.36|4.3|4.36|4.36|4.42|4.36|4.36|4.42|4.33|4.24|4.3|4.24|4.24|4.3|4.24|4.35|4.41|4.41|4.46|4.49|4.46|4.52|4.55|4.69|4.57|4.6|4.43|4.49|4.52|4.43|4.35|4.41|4.43|4.46|4.43|4.43|4.41|4.46|4.49|4.49|4.49|4.46|4.55|4.66||4.63|4.55|4.6|4.49|4.38|4.38|4.49|4.43|4.38|4.38|4.38|4.41|4.49|4.63|4.69|4.71|4.77|4.91|4.85|4.99|4.91|4.88|4.91|4.85||4.74|4.74|4.8|4.77|4.77|4.8|4.88|4.83|4.85|4.99|4.97|4.85|4.8|4.99|4.99|5.11|5.16|5.14|5.05|5.05|5.05|5.11|5.05|5.02|4.99|5.02|4.97|4.94|5.08|5.11|4.88|4.71|5.05|5.08|5.05|5.08|4.83|4.77|4.63|4.49||4.49|4.57|4.63|4.6|4.66|4.63|4.52|4.66|4.77|4.6|4.6|4.57|4.57|4.55|4.46|4.46|4.6|4.57|4.46|4.55|4.55|4.49|4.57|4.66|4.69|4.57|4.57|4.52|4.55|4.57|4.52|4.57|4.6||4.49|4.41|4.43|4.38|4.38|4.46|4.46|4.49|4.52|4.46|4.43|4.38|4.24|4.32|4.38|4.29|4.29|4.29|4.55|4.6|4.43|4.41|4.38|4.43|4.43|4.49|4.77|4.66|4.6|5.02||4.77|4.71|4.69|4.71||4.8|4.85|4.71|4.88|4.71|4.57|4.74|4.71|4.69|4.57|4.57|4.63|4.49|4.43|4.18|4.29|4.43|4.32|4.18|4.46||4.55|4.46|4.35|4.35|4.24|4.35|4.32|4.43|4.46|4.32|3.98|4.01|4.01|4.12|4.15|4.1|4.1|4.18|4.32|4.46|4.1|4.1
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.25|4.28|4.31|4.38|4.41|4.38|4.28||4.31||4.25|4.31|4.31|4.28|4.25|4.25||4.22|4.22|4.19|4.28|4.31|4.28|4.28|4.28|4.34|4.34||4.31|4.34|4.34|4.41|4.41|4.44|4.41|4.44|4.38|4.34|4.44|4.44|4.44|4.47|4.44|4.5|4.44|4.44|4.44|||4.5||4.44|4.41|4.31|4.31|4.31||4.31|4.28|4.31|4.41|4.66|4.66|4.66|4.59|4.62|4.62|4.62|4.62|4.62|4.72|4.69||4.66|4.59|4.44|4.47||4.47|4.5|4.5|4.44|4.38|4.41|4.38|4.41|4.34|4.44|4.34|4.28|4.25|||4.22|4.22|4.22|4.19|||4|3.88|3.91|3.91|4|4.09|4.12|4.19|4.22|4.19|4.09|4.03|3.97||3.88|3.84|3.84|3.84|3.81|3.75|3.75|3.75|3.78|3.75|3.75|3.75|3.72|3.78||3.56|3.59|3.62|3.75|3.72|3.69|3.59|3.59||3.56||3.62|3.69|3.72|3.75|3.84|3.81|3.78|3.69|3.75|3.75|3.69|3.66|3.62|3.66|3.66|3.69|3.62|3.62|3.62|3.69|3.81|3.84|3.69|3.69|3.66|3.69|3.69|3.56|3.56|3.62|3.56|3.47|3.59||3.59|3.5|3.53|3.59|3.59|3.66|3.66|3.69|3.75|3.72|3.84|3.81|3.84|3.88|3.97|4.19|4.44|4.38||4.38|4.38|4.34|4.34|4.34|4.41|4.34|4.44|4.38|4.44|4.38||4.34|4.34|4.34|4.34||4.38|4.41|4.31|4.34|4.25|4.22|4.22|4.22|4.12|4.12|4.03|4.03|4.06|4.06|4.09|4.09|4.12|4.12|4.12|4||4|4.06|3.94|3.84|3.94|4.22|4.19|4.34|4.31|4.25|4.12|4.25|4.31|4.19|4.19|4.19|4.31|4.38|4.38|4.12|4.25|4.25
00160|244|/equities/at-t|SnP500/R1000VALUE|10.03|10.16|10.16|10.25|9.97|9.97|9.91|10.12|10.09|10.12|9.94|9.91|9.84|9.84|9.88|9.88|9.81|9.84|9.88|9.84|9.78|9.78|9.66|9.78|9.69|9.69|9.66||9.62|9.34|9.41|9.31|9.28|9.25|9.16|9.25|9.12|9.16|9.22|9.25|9.22|9.19|9.19|9.25|9.31|9.25|9.34|9.5|9.56|9.56|9.66|9.56|9.59|9.5|9.31|9.22|9.34|9.25|9.22|9.38|9.47|9.41|9.53|9.53|9.53|9.44|9.44|9.66|9.62|9.56|9.41|9.66||9.72|9.91|9.78|9.94|9.78|9.91|9.94|9.97|9.84|9.59|9.56|9.56|9.72|9.72|9.56|9.81|9.62|9.66|9.34|9.41|9.5|9.47|9.53|9.5||9.16|9.12|9|9.06|8.91|8.91|8.94|8.88|8.97|9|8.94|8.72|8.5|8.59|8.53|8.56|8.59|8.69|8.81|8.78|8.81|8.88|8.94|9.09|8.91|8.84|8.78|8.72|8.81|8.81|8.84|8.94|9.16|9.12|9.12|9.09|9.06|9.06|8.91|8.75||9.06|9.06|9.16|9|9|9.19|9.38|9.44|9.47|9.47|9.62|9.47|9.16|9.06|9.03|9.09|9.22|9.31|9.41|9.47|9.5|9.5|9.56|9.38|9.25|9.25|9.34|9.38|9.53|9.38|9.28|9.28|9.5||9.59|9.56|9.66|9.34|9.28|9.38|9.41|9.34|9.38|9.47|9.62|9.5|9.16|9.22|9.25|9.12|8.78|8.78|9.06|9.09|9.09|8.84|8.78|8.59|8.41|8.34|8.72|8.69|8.72|8.62||8.59|8.44|8.28|8.28||8.56|8.59|8.53|8.59|8.66|8.56|8.78|8.66|8.5|8.19|8.19|8.44|8.47|8.44|8.44|8.47|8.69|8.59|8.47|8.78||8.88|9.06|8.97|8.91|8.88|9.09|9.12|9.16|9.22|9.34|9.28|9.12|9.31|9.44|9.66|9.53|9.62|9.81|9.78|9.56|9.25|9.53
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.75|11.94|11.69|11.75|11.31|11.31|11.44|11.56|11.38|11.44|10.88|10.81|11|11.06|11.19|11.25|11.06|11.25|11.25|10.75|10.62|10.75|10.56|10.81|10.75|10.62|10.88||11.12|10.75|11|10.88|10.62|10.5|10.5|10.88|10.25|10.38|10.38|10.25|10.25|10.31|10.19|10.38|10.31|10.44|11.06|11.38|11.56|11.75|11.88|11.81|12.06|12.25|12.06|12|12.5|12.25|12.19|12.38|12.56|12.5|12.69|12.81|12.75|12.62|12.5|12.81|12.75|12.94|12.75|13||12.19|12.25|12.38|11.88|11.44|11.62|11.62|11.69|11.25|11.19|11.75|11.75|11.75|11.88|11.5|11.56|11.69|11.88|11.75|11.5|11.25|11.25|11.5|10.88||10.38|10.75|10.69|10.56|10.38|10.56|10.69|10.81|11|11.19|11.06|11.06|10.81|11.31|11|11.12|11.25|11.31|11.44|11.25|11.12|11.44|11.38|11.69|11.5|11.81|11.88|11.75|11.88|11.75|11.75|11.75|12.5|12.31|12.38|12.38|12.25|12|11.62|11.12||11.38|11.31|11|10.94|11|11.12|11.38|11.44|11.25|11.5|11.94|11.94|11.88|11.81|11.75|11.88|12|12.12|12|12.06|12.12|11.56|11.38|11.5|10.88|11.25|11.31|11.25|11.25|10.81|10.56|10.5|10.62||10.5|10.44|10.25|9.94|10.06|10.31|10.38|10.5|10.75|10.81|10.81|10.56|10.12|10.19|10.44|10|9.69|9.94|10.25|10.31|10.56|10.31|10.25|10.06|9.94|9.75|10.25|10.69|10.75|10.62||10.62|10.69|10.62|10.56||11|9.81|9.88|9.75|10|9.69|9.69|9.44|9.12|8.88|8.81|9.19|9.12|9|8.56|8.62|9|9.25|9.31|9.62||9.38|9.38|9|9.06|8.81|9.12|8.81|8.81|8.75|8.5|8.94|8.12|8.19|8.44|8.94|9.12|9.38|9.38|9.62|8.56|8.31|8.06
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|8.62|8.53|8.79|9.06|8.88|8.79|8.79|9.06|9.14|9.32|9.23|8.97|9.4|9.23|9.32|9.23|9.49|9.4|9.58|9.49|9.58|9.23|9.06|9.23|9.32|9.32|9.4||9.67|9.4|9.67|9.75|9.67|9.75|9.84|9.84|9.67|9.4|9.58|9.4|9.58|9.58|9.58|10.01|10.27|10.36|10.36|10.45|9.84|9.84|10.01|10.36|10.62|10.8|10.45|10.62|10.62|10.54|10.62|10.54|10.62|10.54|10.62|10.8|10.71|10.27|10.54|10.62|10.71|10.97|10.71|10.97||10.45|10.71|10.8|10.8|10.62|10.62|10.62|10.71|10.8|10.88|10.97|10.97|11.32|11.32|10.97|11.06|11.15|11.06|10.88|10.62|10.8|11.32|11.32|11.67||11.32|11.58|11.58|11.67|11.58|11.67|11.67|11.32|11.67|11.84|11.76|11.49|11.58|11.84|12.1|12.19|12.02|11.84|12.19|11.93|12.19|12.36|12.36|12.1|12.02|12.1|11.93|12.02|12.28|12.71|12.36|12.71|13.5|13.5|13.76|13.24|13.24|12.8|12.36|11.93||12.45|12.36|12.19|12.02|11.93|12.1|12.28|12.54|12.54|12.8|12.63|12.02|12.1|12.36|12.19|11.93|11.49|11.32|11.15|11.06|11.06|11.06|11.49|11.67|11.49|11.41|11.67|11.67|11.67|11.49|11.41|11.49|11.49||11.41|11.67|11.49|11.23|11.15|11.15|11.06|10.71|10.27|10.36|10.97|10.54|10.27|10.36|10.19|9.75|9.58|9.67|9.75|9.93|9.93|9.75|10.01|9.67|10.01|10.1|11.23|10.62|10.1|9.93||9.49|9.4|9.4|10.01||10.19|10.27|9.49|9.06|9.14|8.88|8.97|8.71|9.14|9.32|9.06|9.32|9.06|8.62|8.53|8.45|8.62|8.19|8.1|8.79||9.06|9.06|9.14|8.71|9.06|9.75|9.93|10.1|9.93|10.01|9.67|9.4|10.19|10.62|10.71|10.45|11.58|11.93|11.76|10.71|9.4|9.93
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.81|1.84|1.87|1.87|1.86|1.87|1.86|1.86|1.85|1.85|1.85|1.84|1.84|1.83|1.84|1.84|1.83|1.82|1.86|1.84|1.88|1.85|1.86|1.86|1.85|1.83|1.86||1.86|1.85|1.89|1.92|1.84|1.8|1.8|1.79|1.75|1.76|1.76|1.73|1.74|1.75|1.73|1.75|1.75|1.76|1.78|1.82|1.81|1.83|1.84|1.83|1.84|1.84|1.79|1.75|1.77|1.76|1.75|1.77|1.77|1.77|1.77|1.8|1.8|1.8|1.77|1.76|1.77|1.78|1.77|1.75||1.73|1.77|1.73|1.74|1.74|1.79|1.8|1.86|1.81|1.84|1.8|1.83|1.88|1.88|1.85|1.91|1.95|1.91|1.84|1.82|1.81|1.81|1.81|1.76||1.75|1.76|1.77|1.77|1.73|1.73|1.73|1.67|1.7|1.72|1.75|1.75|1.74|1.73|1.7|1.73|1.77|1.84|1.88|1.94|1.96|1.95|1.92|1.97|2.02|2.02|1.96|1.95|2.01|2.02|2|2.03|2.09|2.08|2.13|2.15|2.09|2.08|2.02|2.02||2.04|2.02|2.11|2.06|2.05|2.05|2.1|2.1|2.12|2.18|2.15|2.16|2.16|2.15|2.09|2.08|2.2|2.17|2.16|2.2|2.09|2.09|2.08|2.05|2.02|1.95|2.02|2.06|2.01|1.91|1.88|1.85|1.86||1.84|1.84|1.87|1.82|1.84|1.84|1.83|1.86|1.91|1.92|1.98|1.96|2|2|1.99|1.96|1.95|1.95|1.95|1.98|2.04|2.02|2.06|2.06|2.02|1.94|2.18|2.18|2.23|2.21||2.21|2.21|2.16|2.17||2.16|2.23|2.14|2.12|2.1|1.95|1.99|2.02|1.94|1.81|1.84|1.9|1.85|1.89|1.84|1.81|1.88|1.93|1.84|2||2.05|2.04|2.06|2.09|1.97|2.12|2.05|2.06|2.03|2.06|2.05|1.98|2.06|2.07|2.14|2.16|2.17|2.17|2.03|1.95|1.94|2.06
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|7.09|7.12|7.09|7.09|7.06|7.09|7.03|7|7.03|7.19|7.06|7.06|7|6.97|7|7.06|7.12|7.06|7.06|7|7.09|7|7|6.94|7.03|6.97|7||7.03|6.69|6.69|6.62|6.69|6.69|6.72|6.75|6.75|6.81|6.91|6.94|6.88|6.91|6.84|6.94|7|6.88|6.94|6.97|7.22|6.97|6.97|6.97|6.25|5.84|5.78|5.72|5.78|5.81|5.84|5.94|5.94|5.84|5.88|5.91|5.88|5.84|5.88|6|6|6.06|6.22|6.28||6.12|6.06|6|5.94|5.91|5.97|6.12|6.16|6|5.97|5.97|5.97|5.94|6|5.75|5.69|5.66|5.72|5.5|5.62|5.56|5.56|5.56|5.44||5.22|5.38|5.22|5.16|5.09|5.16|5.19|5.12|5.16|5.19|5.16|5.19|5.22|5.28|5.12|5.12|5.16|5.31|5.31|5.28|5.16|5.12|5.19|5.22|5.06|5.06|5.03|5.03|5.06|5.06|4.97|5.03|5.19|5.12|5.16|5.19|5.06|4.97|4.94|4.88||4.94|4.97|5|5|5.03|5.09|5.22|5.12|5.09|5.12|5.06|5.12|5.06|5.03|5|4.97|5.06|5.19|5.25|5.31|5.28|5.38|5.44|5.56|5.38|5.28|5.28|5.25|5.22|5.25|5.03|5.09|5.12||5.06|5.03|5.03|4.94|5.09|5.19|5.19|5.12|5.16|5.16|5.22|5.16|5.06|5.03|5.12|5|4.97|5|5|5.06|5|4.91|4.81|4.94|4.88|4.84|5|4.91|4.84|4.59||4.31|4.38|4.44|4.41||4.44|4.53|4.5|4.41|4.47|4.25|4.38|4.28|4.41|4.38|4.41|4.5|4.28|4.16|4.12|4.12|4.34|4.41|4.44|4.72||4.59|4.59|4.59|4.53|4.59|4.81|4.88|4.91|4.88|4.91|4.84|4.69|4.69|4.69|4.69|4.62|4.62|4.69|4.59|4.59|4.44|4.41
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.82|4.87|4.77|4.74|4.62|4.52|4.62|4.62|4.67|4.64|4.65|4.67|4.69|4.65|4.65|4.64|4.69|4.69|4.7|4.7|4.72|4.6|4.57|4.6|4.59|4.6|4.64||4.55|4.57|4.59|4.57|4.62|4.77|4.7|4.67|4.64|4.64|4.69|4.7|4.74|4.62|4.6|4.59|4.57|4.62|4.6|4.64|4.72|4.74|4.77|4.64|4.62|4.54|4.52|4.5|4.59|4.54|4.49|4.54|4.59|4.59|4.57|4.65|4.59|4.55|4.54|4.5|4.64|4.64|4.7|4.79||4.62|4.59|4.52|4.57|4.6|4.52|4.5|4.47|4.42|4.37|4.37|4.37|4.37|4.47|4.44|4.42|4.46|4.44|4.34|4.31|4.27|4.31|4.26|4.19||4.17|4.14|4.11|4.07|4.06|3.99|3.96|4.02|4.12|4.24|4.07|4.02|4.04|4.04|4.04|4.01|3.99|4.01|4.01|4.04|4.02|3.99|4.14|4.12|4.09|4.06|4.09|4.16|4.16|4.19|4.12|4.14|4.34|4.49|4.44|4.39|4.34|4.24|4.11|4.04||4.16|4.17|4.19|4.07|4.17|4.16|4.01|3.88|3.88|3.93|3.97|3.96|3.88|3.84|3.83|3.81|3.86|3.94|3.91|3.97|3.97|3.86|3.78|3.78|3.74|3.91|3.93|3.96|4.02|3.99|3.96|3.94|3.94||3.96|4.04|4.07|4.04|4.04|4.07|4.01|3.94|3.86|3.91|3.91|3.86|3.84|3.79|3.81|3.78|3.81|3.86|3.96|3.94|3.86|3.81|3.91|3.96|3.94|3.97|4.04|3.84|3.76|3.61||3.41|3.43|3.48|3.51||3.66|3.69|3.64|3.68|3.74|3.44|3.41|3.31|3.46|3.43|3.41|3.44|3.56|3.33|3.33|3.36|3.38|3.41|3.48|3.64||3.66|3.71|3.64|3.76|3.71|3.89|3.93|4.01|4.01|3.97|3.97|4.04|4.11|4.37|4.42|4.29|4.31|4.49|4.47|4.11|3.89|3.74
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|5.51|5.6|5.57|5.6|5.42|5.19|5.16|5.27|5.33|5.48|5.3|5.25|5.16|5.13|5.01|5.04|5.1|5.04|5.16|5.04|5.13|5.13|5.1|5.19|5.07|5.16|4.92||4.98|4.75|4.66|4.72|4.81|4.92|4.84|4.89|4.72|4.86|4.86|4.92|4.92|4.84|4.81|4.92|4.95|4.89|5.01|5.16|5.16|5.27|5.39|5.51|5.36|5.36|5.1|5.16|5.45|5.57|5.45|5.57|5.71|5.71|5.74|5.83|5.86|5.71|5.54|5.66|5.71|5.69|5.57|5.69||5.54|5.63|5.6|5.57|5.33|5.51|5.63|5.33|5.13|4.92|5.04|5.01|4.92|4.78|4.63|4.51|4.54|4.6|4.48|4.43|4.45|4.51|4.45|4.4||4.16|4.31|4.31|4.37|4.25|4.25|4.13|4.07|4.16|4.28|4.25|4.16|4.13|4.22|4.22|4.28|4.4|4.45|4.54|4.54|4.45|4.51|4.69|4.48|4.45|4.54|4.48|4.43|4.57|4.54|4.54|4.63|4.92|5.01|4.92|4.81|4.78|4.84|4.63|4.48||4.57|4.48|4.57|4.51|4.75|4.81|4.86|4.95|4.86|5.04|5.01|4.98|4.89|4.92|4.84|4.69|4.98|5.01|4.69|4.78|4.84|5.22|5.16|5.27|4.81|4.72|4.57|4.48|4.57|4.4|4.28|4.13|4.04||3.99|3.96|4.04|3.96|3.9|4.02|4.04|4.37|4.43|4.34|4.25|4.31|4.31|4.34|4.28|4.1|4.1|4.1|4.28|4.34|4.45|4.28|4.31|4.37|4.45|4.25|4.81|4.6|4.34|4.22||4.04|4.13|4.1|4.1||4.34|4.34|4.13|4.07|4.31|4.19|4.19|4.04|4.13|3.99|3.96|4.13|3.96|3.81|3.9|3.84|4.13|4.1|4.19|4.4||4.34|4.45|4.4|4.43|4.45|4.57|4.69|4.84|5.04|4.81|4.75|4.75|4.54|4.51|4.31|4.28|4.31|4.45|4.81|4.95|4.22|4.28
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.48|4.66|4.48|4.35|4.26|4.23|4.29|4.32|4.38|4.41|4.35|4.41|4.41|4.48|4.88|4.97|5.09|5.28|5.4|5.31|5.37|5.34|5.37|5.09|5.16|5.16|5.12||5.12|5|5.06|5.09|5.06|4.91|4.94|4.97|4.88|4.88|4.97|5|5|5|4.91|4.97|4.88|4.88|4.97|5.09|5.16|5.22|5.12|4.97|4.97|4.97|4.91|4.79|4.88|4.91|4.91|5|4.85|4.85|4.88|4.88|4.91|4.88|4.91|4.94|5.06|5.12|5.06|5.03||5.03|5.03|5|5.06|4.97|5.03|5.16|5.31|5.37|5.31|5.19|5.16|5.19|5.37|5.34|5.31|5.37|5.5|5.4|5.4|5.37|5.28|5.28|5.12||5.09|5.16|5.03|4.88|4.79|4.91|4.82|4.69|4.88|5|4.97|4.88|4.85|4.97|4.94|5.06|5.16|5.25|5.34|5.37|5.37|5.43|5.5|5.59|5.53|5.43|5.37|5.4|5.46|5.46|5.5|5.43|5.74|5.65|5.8|5.77|5.74|5.8|5.65|5.53||5.68|5.65|5.9|5.74|5.62|5.87|5.93|5.99|5.96|6.11|6.33|6.39|6.17|6.14|5.99|6.08|6.27|6.3|6.14|6.14|6.21|6.27|6.14|6.14|6.08|5.99|6.05|6.05|5.96|5.83|5.74|5.9|5.9||5.87|5.93|5.9|5.77|5.62|5.62|5.74|5.87|5.96|5.93|6.05|5.93|5.83|5.77|5.77|5.8|5.93|5.46|5.62|5.71|5.9|5.71|5.62|5.5|5.59|5.59|6.05|6.11|5.93|5.77||5.62|5.65|5.4|5.37||5.59|5.71|5.59|5.56|5.62|5.53|5.77|5.5|5.34|5.25|5.37|5.62|5.65|5.56|5.4|5.28|5.43|5.19|5.28|5.62||5.68|5.77|5.71|5.65|5.59|5.74|5.53|5.62|5.56|5.77|5.62|5.37|5.37|5.65|5.71|5.4|5.56|5.77|5.9|5.71|5.06|4.91
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.03|7.19|7.2|7.11|7.02|7.02|6.98|7.03|7.16|7.09|6.92|6.89|6.94|7.06|7.22|7.16|7.03|7|7.06|7.06|7.12|7|6.88|6.91|6.92|6.86|6.86||6.77|6.62|6.78|6.83|6.84|6.73|6.64|6.59|6.56|6.59|6.67|6.61|6.47|6.44|6.22|6.31|6.38|6.48|6.61|6.64|6.64|6.62|6.55|6.48|6.38|6.31|6.28|6.16|6.17|6.16|6.16|6.2|6.17|6.2|6.23|6.2|6.22|6.22|6.28|6.39|6.36|6.41|6.44|6.5||6.42|6.42|6.41|6.44|6.41|6.39|6.47|6.5|6.62|6.61|6.58|6.66|6.73|6.75|6.67|6.69|6.62|6.59|6.45|6.56|6.58|6.5|6.5|6.34||6.06|6.05|6|5.94|5.88|5.91|5.88|5.91|6.09|6.11|6|6.16|6.34|6.47|6.44|6.5|6.69|6.97|6.98|6.67|6.59|6.66|6.62|6.61|6.56|6.61|6.44|6.44|6.56|6.59|6.66|6.53|6.94|7.06|7.06|6.92|6.84|6.91|6.75|6.8||6.97|6.95|7.02|7.03|7.31|7.48|7.48|7.55|7.66|7.69|7.61|7.56|7.47|7.61|7.66|7.66|7.7|7.66|7.62|7.64|7.61|7.59|7.5|7.56|7.56|7.47|7.47|7.44|7.48|7.3|7.31|7.31|7.41||7.25|7.11|7.14|7.06|6.98|6.97|7.05|7.17|7.23|7.28|7.27|7.3|7.19|7.09|7.16|7.06|6.69|6.59|6.75|6.83|6.86|6.61|6.62|6.66|6.81|6.66|6.97|6.95|6.75|6.44||6.38|6.25|6.14|6.12||6.31|6.23|6.05|6.03|6|6.03|6.22|5.84|5.62|5.56|5.58|5.88|5.84|5.52|5.55|5.53|5.84|5.83|5.83|6.2||6.22|6.48|6.56|6.44|6.17|6.22|6.16|6.22|6.22|6.28|6.41|6.22|6.41|6.5|6.38|6.41|6.44|6.5|6.34|5.91|5.66|5.62
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.31|0.32|0.34|0.34|0.35|0.35|0.36|0.35|0.48|0.5|0.51|0.52|0.53|0.54|0.51|0.45|0.44|0.44||0.43|0.43|0.45|0.44|0.44|0.45|0.45|0.47|0.45|0.44|0.49|0.49|0.47|0.46|0.48|0.44|0.35|0.31|0.32|0.32|0.33|0.32|0.33|0.33|0.31|0.29|0.3|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29||0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.3|0.29|0.28|0.28|0.25||0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.33|0.33||0.34|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.29|0.31|0.3|0.28|0.27|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.27|0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.32|0.32||0.3|0.31|0.32|0.32||0.34|0.31|0.31|0.37|0.37|0.38|0.34|0.31|0.28|0.27|0.27|0.26|0.25|0.23|0.23|0.24|0.25|0.24|0.25|0.27||0.29|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.34|0.33|0.31|0.3|0.31|0.3|0.32|0.32|0.32|0.35|0.37|0.31|0.3|0.3
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|11|11.25|11.28|11.34|11|11.06|10.97|11|11.09|11.09|10.88|10.84|10.91|10.94|10.97|10.94|10.94|10.84|10.97|10.88|10.97|11|10.91|11|11|10.94|10.88||10.69|10.38|10.59|10.69|10.72|10.5|10.44|10.59|10.47|10.22|10.38|10.53|10.47|10.59|10.28|10.5|10.44|10.34|10.53|10.53|10.56|10.62|10.81|10.75|10.81|10.78|10.53|10.31|10.38|10.25|10.12|10.28|10.25|10.09|10.09|10.16|9.91|9.88|9.97|9.94|10|10.03|9.94|10.06||10|10.12|10.16|10.12|9.94|10.03|10.19|10.25|10.12|10.19|10.25|10.34|10.53|10.47|10.38|10.38|10.34|10.44|10.12|10.12|10.31|10.69|10.88|10.47||10.06|10.16|10|9.97|9.91|9.97|9.88|9.72|9.91|10.06|9.91|9.62|9.69|9.94|9.84|9.75|9.88|10.06|10.16|10.09|10.16|10.19|10.25|10.34|10.28|10.16|9.94|9.91|9.81|10.03|10.09|10.16|10.62|10.59|10.69|10.78|10.62|10.5|10.12|10.03||10.28|10.34|10.5|10.5|10.53|10.62|10.75|11.03|11.03|11.22|11.25|10.97|10.94|10.94|10.75|10.94|11.16|11.22|11.09|11.09|11.22|11.31|11.19|11.22|10.88|10.81|11.22|11.19|11.19|11.12|10.91|10.88|11.03||11.06|10.97|11.09|10.84|10.75|10.62|10.47|10.59|10.97|11|11|10.94|10.72|10.59|10.62|10.38|10.19|10|10.41|10.56|10.72|10.56|10.59|10.59|10.38|10.09|11.03|10.81|10.91|10.81||10.41|10.75|10.5|10.62||10.88|10.84|11.06|11.09|11.06|10.81|11|10.59|10.5|10.25|10.12|10.38|10.25|9.97|9.84|9.62|10.03|9.84|9.53|10.03||10.47|10.25|10|9.97|10.19|10.34|10.06|10.12|10.25|10.19|9.72|9.59|9.78|10.38|10.88|10.22|10.41|10.88|10.88|10.88|10.03|9.69
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.76|1.8|1.82|1.81|1.7|1.7|1.69|1.7|1.71|1.71|1.67|1.67|1.64|1.63|1.64|1.69|1.67|1.63|1.64|1.63|1.63|1.61|1.59|1.61|1.57|1.56|1.54||1.53|1.5|1.5|1.51|1.52|1.51|1.5|1.51|1.5|1.47|1.47|1.47|1.47|1.48|1.47|1.48|1.48|1.47|1.5|1.51|1.54|1.54|1.55|1.53|1.55|1.59|1.52|1.5|1.53|1.53|1.51|1.51|1.54|1.55|1.55|1.57|1.57|1.57|1.57|1.61|1.61|1.63|1.63|1.67||1.65|1.67|1.61|1.65|1.65|1.71|1.72|1.74|1.68|1.68|1.67|1.71|1.75|1.77|1.74|1.72|1.72|1.75|1.64|1.67|1.68|1.67|1.69|1.6||1.59|1.61|1.62|1.61|1.61|1.61|1.64|1.63|1.66|1.65|1.65|1.63|1.61|1.64|1.63|1.61|1.6|1.61|1.64|1.65|1.67|1.67|1.68|1.69|1.7|1.69|1.67|1.67|1.67|1.68|1.68|1.72|1.77|1.76|1.75|1.71|1.69|1.67|1.59|1.58||1.57|1.56|1.59|1.63|1.67|1.66|1.65|1.65|1.64|1.65|1.66|1.65|1.63|1.62|1.62|1.62|1.63|1.62|1.6|1.61|1.61|1.6|1.6|1.6|1.58|1.44|1.43|1.44|1.43|1.39|1.38|1.37|1.39||1.39|1.35|1.33|1.3|1.3|1.31|1.3|1.33|1.38|1.4|1.43|1.33|1.33|1.33|1.34|1.25|1.2|1.22|1.31|1.32|1.27|1.25|1.25|1.24|1.22|1.23|1.27|1.26|1.27|1.25||1.23|1.18|1.17|1.17||1.18|1.17|1.19|1.16|1.2|1.16|1.21|1.2|1.18|1.06|1.06|1.04|1.04|1|0.95|0.94|1.03|1.03|1.02|1.09||1.1|1.11|1.1|1.1|1.09|1.1|1.08|1.09|1.09|1.09|1.04|1.06|1.14|1.16|1.19|1.12|1.1|1.11|1.1|1.08|1.03|1.11
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|7.94|7.88|7.94|8.12|7.69|7.62|7.62|7.5|7.47|7.5|7.44|7.53|7.59|7.69|7.72|7.62|7.41|7.47|7.5|7.16|7.22|7.12|7.09|7.16|7.06|6.84|6.88||6.66|6.59|6.75|6.78|6.78|6.72|6.69|6.81|6.69|6.72|6.91|6.81|6.81|6.84|6.62|6.75|6.81|6.5|6.59|6.75|6.78|6.84|6.91|6.78|6.59|6.59|6.44|6.25|6.25|6.22|6.12|6.16|6.25|6.19|6.22|6.28|6.31|6.12|6.03|6.09|6.06|6.19|6.22|6.25||6.28|6.34|6.22|6.38|6.28|6.44|6.5|6.53|6.47|6.28|6.41|6.41|6.56|6.47|6.44|6.44|6.44|6.5|6.41|6.44|6.56|6.56|6.72|6.62||6.28|6.41|6.41|6.38|6.31|6.22|6.34|6.31|6.5|6.56|6.56|6.41|6.47|6.59|6.5|6.53|6.56|6.59|6.59|6.59|6.62|6.72|6.84|6.94|6.97|6.69|6.62|6.56|6.62|6.72|6.66|6.69|7.34|7.28|7.34|7.38|7.22|7.12|6.88|6.69||6.84|6.84|6.78|6.81|6.81|7.16|7.44|7.38|7.41|7.56|7.53|7.25|7.03|6.97|6.97|7|7.16|7.25|7.22|7.31|7.34|7.25|7.31|7.41|7.22|6.97|7.25|7.22|7.22|7.09|7|6.97|6.97||6.81|6.75|6.75|6.56|6.53|6.69|6.66|6.59|6.72|6.72|6.88|6.69|6.56|6.69|6.84|6.69|6.62|6.44|6.66|6.56|6.53|6.5|6.44|6.53|6.56|6.56|6.84|6.88|6.91|6.88||6.97|6.88|6.66|6.59||6.88|6.84|7.19|7.14|7|6.75|6.88|6.88|6.97|6.72|6.8|6.84|6.66|6.47|6.23|6.28|6.59|6.58|6.48|6.86||6.95|7.14|7.19|7.19|7.12|7.09|6.97|7.09|6.88|7.27|7.27|7.05|7.19|7.31|7.38|6.97|6.78|6.75|6.78|6.53|6.38|6.48
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.57|1.57|1.59|1.55|1.55|1.59|1.55|1.55|1.55|1.59|1.57|1.57||1.59|1.57|1.57|1.61|1.57|1.57|1.53|1.57|1.5|1.5|1.47|1.43|1.41|1.43||1.45|1.45|1.43|1.38|1.37|1.37|1.37|1.39|1.39|1.39|1.37|1.37|1.37|1.41|1.39|1.41|1.4|1.45|1.45|1.45|1.49|1.48|1.48|1.47|1.47|1.49|1.48|1.48|1.47|1.45|1.45|1.47|1.47|1.5|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.37|1.35|1.35||1.36|1.37|1.37|1.37|1.33|1.33|1.29|1.31|1.29|1.23|1.29|1.27|1.27|1.27|1.21|1.21|1.15|1.15|1.13|1.12|1.15|1.13|1.13|1.16||1.16|1.16|1.16|1.15|1.15|1.13|1.07|1.07|1.15|1.13|1.15|1.13|1.17|1.19|1.23|1.23|1.19|1.19|1.19|1.19|1.25|1.21|1.21||1.23|1.23|1.23|1.23|1.27|1.27|1.25|1.25|1.25|1.29|1.25|1.21|1.21|1.21|1.21|1.21||1.23|1.21|1.21|1.23|1.25|1.21|1.21|1.19|1.23|1.19|1.13|1.13|1.09|1.09|1.15|1.13|1.13|1.15|1.13|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.11|1.03|1.03|1.07|1.05|1.05|1.05||1.05|1.05|1.01|0.99|0.99|1.01|1.09|1.05|1.11|1.11|1.01|0.97|0.97|0.97|0.95|0.95|0.93|0.93|0.97|0.97|0.99|0.97|0.97|0.99|0.99|0.93|0.91|0.89|0.85|0.84||0.84|0.82|0.82|0.82|||0.82|0.82|0.82|0.85|0.82|0.85|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.85|0.83|0.83|0.83||0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.83|0.85|0.83|0.83|0.85|0.83|0.87|0.85|0.89|0.89|0.91|0.85|0.83|0.86
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.47|3.47|3.47|3.47|3.5|3.47|3.69|3.62|3.69|3.69|3.59|3.59|3.59|3.56|3.59|3.66|3.66|3.59|3.62|3.56|3.66|3.62|3.66|3.62|3.62|3.59|3.69||3.66|3.62|3.66|3.31|3.28|3.16|3.16|3.16|3.16|3.16|3.22|3.31|3.19|2.91|2.91|3|3|3.03|3.09|3.16|3.16|3.16|3.12|3.16|3.16|3.16|3.16|3.16|3.12|3.09|3.09|3.19|3.25|3.25|3.28|3.31|3.41|3.34|3.25|3.25|3.28|3.25|3.25|3.31||3.25|3.28|3.28|3.31|3.31|3.31|3.22|3.12|3.12|3.09|3.25|3.25|3.28|3.28|3.25|3.28|3.31|3.28|3.19|3.16|3.12|3.16|3.16|3.06||3.06|3.06|3.09|3.03|3|3.03|3.03|3.06|3.09|3.03|2.97|2.94|2.88|2.94|2.97|3.09|3.12|3.09|3.19|3.12|3.16|3.16|3.16|3.16|3.19|3.25|3.16|3.06|3.12|3.19|3.12|3.22|3.38|3.44|3.38|3.38|3.31|3.31|3.41|3.41||3.38|3.41|3.41|3.25|3.16|3.25|3.34|3.34|3.25|3.28|3.31|3.19|3.22|3.09|3.06|3.09|3.06|3.12|3.12|3.12|3.22|3.31|3.34|3.22|3.12|3.09|3.06|3.06|3.12|2.97|2.94|2.97|3.03||3.09|3|3|2.91|3|3.03|3.12|3.22|3.19|3.25|3.34|3.31|3.31|3.31|3.25|3.16|3.16|3.22|3.22|3.28|3.31|3.25|3.28|3.31|3.34|3.31|3.5|3.25|3.03|3||3|2.75|2.81|2.81||2.88|2.75|2.62|2.75|2.81|2.78|2.69|2.47|2.47|2.38|2.38|2.38|2.09|2.09|2.09|2.09|2.19|2.19|2.25|2.31||2.31|2.34|2.25|2.16|2.16|2.22|2.25|2.22|2.25|2.31|2.28|2.25|2.28|2.31|2.28|2.34|2.53|2.62|2.56|2.16|2.19|2.22
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.03|12.09|12.09|12.19|11.98|11.98|11.93|11.93|11.98|11.98|11.88|11.83|11.88|11.83|11.78|11.83|11.78|11.73|11.78|11.68|11.78|11.68|11.78|11.78|11.78|11.83|11.78||11.93|11.83|11.93|11.98|12.03|12.03|12.03|12.03|12.09|11.98|12.03|12.03|11.93|11.88|11.68|11.98|12.19|12.29|12.9|13|12.95|13|13|13|12.9|12.95|12.9|12.8|12.85|12.85|12.75|12.9|12.9|12.85|12.85|12.85|12.75|12.59|12.44|12.54|12.49|12.59|12.59|12.59||12.59|12.59|12.44|12.49|12.54|12.75|12.8|12.9|12.8|12.8|12.85|12.95|13.15|13.05|12.9|12.9|12.9|12.9|12.54|12.85|12.8|12.75|12.9|12.69||12.34|12.29|12.24|12.24|12.24|12.29|12.19|12.09|12.19|12.24|12.19|12.03|12.09|12.19|12.49|12.49|12.49|12.49|12.69|12.59|12.49|12.39|12.49|12.49|12.34|12.39|12.29|12.14|12.14|12.24|12.29|12.49|12.85|12.85|12.59|12.75|12.54|12.64|12.39|12.24||12.39|12.39|12.39|12.34|12.34|12.29|12.54|12.75|12.75|12.95|12.8|12.75|12.49|12.39|12.39|12.29|12.34|12.34|12.59|12.85|12.9|12.85|12.64|12.8|12.9|12.85|13|13.05|13.05|13.1|13.1|13.2|13.25||13.2|13.2|13.41|13.25|13.46|13.56|13.61|13.61|13.66|13.51|13.66|13.3|13|13.15|13.1|13|12.64|12.59|12.8|12.8|12.75|12.49|12.49|12.54|12.54|12.59|12.9|13.05|12.85|12.49||12.19|11.98|12.03|12.03||11.83|12.03|11.88|11.88|11.88|11.78|12.19|12.14|12.24|11.88|11.98|11.98|12.03|11.98|11.98|12.09|12.24|12.19|12.19|12.34||12.34|12.44|12.49|12.39|12.29|12.34|12.34|12.49|12.54|12.59|12.49|12.39|12.49|13|13|13|13.05|13|12.95|12.95|12.34|12.29
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|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|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15||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|0.17|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.16|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|0.2|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.17|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|0.15|0.15|0.15|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|0.14|0.14|0.15|0.15|0.14|0.14||0.13|0.13|0.14|0.14||0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15||0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.19|0.2|0.17|0.14|0.16|0.18
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1|0.99|1|1|1|1.01|1|1.02|1.02|1|1.02|0.99|0.98|1.02|1.02|1.02|0.98|0.98|0.98|0.99|0.98|0.99|1|1.01|1|1|1.01||1|1.01|1.02|0.98|0.98|0.98|1|1|1.01|1.02|1|1|1.01|1.01|0.99|1|1|0.99|1.03|1.03|1.04|1.03|1.04|1.06|1.07|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.09||1.1|1.1|1.11|1.11|1.09|1.11|1.11|1.1|1.1|1.13|1.13|1.13|1.11|1.13|1.11|1.13|1.11|1.11|1.11|1.11|1.11|1.14|1.15|1.14||1.15|1.15|1.16|1.1|1.07|1.05|1|1.01|1.01|1.01|1.02|1.02|1.02|1.04|1.04|1.04|1.04|1.05|1.05|1.03|1.02|0.99|0.97|0.98|0.97|0.99|1|1|1.01|1.01|1.01|1.02|1.04|1.04|1.04|1.03|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.05|1.05|1.05|1.06|1.07|1.06|1.06|1.06|1.02|1.02|1.01|1.02|1.02|1.02|1|1|1.02|1.04|1.04|1.02|1.03|1.01|1.01|1.01|1|1|1.02|1|1|1.02||1.02|1.02|1.03|1.04|1.06|1.06|1.04|1.04|1.04|1.03|1.01|1.01|0.99|1.01|1.01|1.01|1.01|1.03|1.03|0.97|0.98|0.95|0.97|0.99|1.03|1.07|1.08|1.08|1.1|1.09||1.14|1.13|1.08|1.08||1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.09|1.08||1.08|1.08|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.1|1.1|1.11|1.1|1.1|1.11|1.1|1.11|1.1|0.99|0.98|0.98|0.98
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.86|5.87|5.93|6|5.93|5.93|5.92|5.89|5.94|6.04|6.01|6.01|6.06|6.14|6.07|6.06|6.06|6.08|6.04|5.86|5.81|5.85|5.86|5.9|5.92|5.79|5.67||5.61|5.46|5.49|5.5|5.47|5.44|5.42|5.44|5.43|5.4|5.4|5.44|5.51|5.53|5.36|5.39|5.31|5.29|5.32|5.4|5.39|5.39|5.35|5.25|5.21|5.11|5.03|4.97|5.03|4.99|4.97|5.08|5.11|5.1|5.07|5.11|5.12|5.14|5.07|5.14|5.12|5.18|5.19|5.25||5.18|5.21|5.18|5.24|5.18|5.17|5.19|5.25|5.17|5.18|5.26|5.17|5.17|5.12|5.15|5.15|5.11|5.11|4.96|5.11|5.28|5.31|5.26|5.17||4.96|4.94|4.9|4.87|4.81|4.81|4.79|4.81|4.86|4.9|4.82|4.82|4.83|4.85|4.81|4.78|4.83|4.89|4.92|4.94|4.94|4.99|5.06|5.07|5.01|5|4.93|4.9|4.87|4.85|4.87|4.89|5.11|5.14|5.19|5.18|5.12|5.18|5.21|5.22||5.19|5.22|5.28|5.22|5.15|5.25|5.29|5.4|5.39|5.47|5.39|5.47|5.53|5.51|5.49|5.46|5.53|5.51|5.37|5.44|5.43|5.36|5.33|5.32|5.19|5.18|5.19|5.17|5.32|5.33|5.29|5.29|5.29||5.25|5.25|5.31|5.33|5.43|5.54|5.56|5.67|5.72|5.69|5.72|5.69|5.58|5.54|5.53|5.43|5.28|5.37|5.53|5.51|5.49|5.39|5.36|5.24|5.15|5.06|5.4|5.19|5.25|5.1||4.87|5|4.96|5.04||5.06|5.08|5|5.08|5.07|5.06|5.11|4.92|4.78|4.6|4.75|4.87|4.85|4.74|4.92|4.96|5.07|5.22|5.32|5.37||5.37|5.51|5.58|5.61|5.58|5.72|5.68|5.61|5.72|5.79|5.86|5.9|5.99|6.04|6.07|5.99|5.96|6.03|5.89|5.92|6.08|6.21
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|5.28|5.24|5.19|5.24|5.19|5.18|5.19|5.26|5.25|5.24|5.26|5.33|5.35|5.35|5.31|5.28|5.27|5.19|5.22|5.19|5.19|5.15|5.15|5.15|5.15|5.13|5.15||5.1|5.09|5.1|5.08|5.06|5.01|4.99|4.99|4.99|4.92|4.97|4.9|4.9|4.88|4.9|4.9|4.94|4.99|5.06|5.1|5.1|5.15|5.1|5.06|5.01|4.97|4.92|4.85|4.81|4.81|4.74|4.79|4.69|4.74|4.74|4.76|4.69|4.72|4.67|4.69|4.65|4.69|4.65|4.67||4.63|4.63|4.58|4.58|4.58|4.63|4.6|4.56|4.58|4.54|4.56|4.58|4.6|4.56|4.54|4.49|4.49|4.49|4.45|4.47|4.45|4.42|4.42|4.42||4.42|4.42|4.42|4.45|4.45|4.42|4.45|4.47|4.42|4.42|4.33|4.33|4.4|4.4|4.42|4.45|4.45|4.45|4.49|4.46|4.41|4.33|4.33|4.33|4.26|4.25|4.24|4.22|4.22|4.15|4.07|4.06|4.13|4.15|4.16|4.16|4.16|4.2|4.17|4.22||4.24|4.22|4.31|4.24|4.26|4.45|4.51|4.49|4.45|4.49|4.49|4.49|4.47|4.47|4.42|4.47|4.56|4.58|4.58|4.58|4.4|4.24|4.2|4.17|4.13|4.11|4.15|4.11|4.13|3.95|3.86|3.87|3.88||3.86|3.88|3.9|3.83|3.88|3.88|3.88|3.9|3.88|3.88|3.86|3.86|3.83|3.86|3.81|3.81|3.86|3.88|3.91|3.95|3.98|3.92|3.9|3.74|3.74|3.72|3.77|3.77|3.72|3.65||3.56|3.58|3.49|3.52||3.61|3.63|3.63|3.67|3.72|3.7|3.79|3.72|3.81|3.86|3.88|3.83|3.7|3.45|3.36|3.49|3.58|3.67|3.78|3.95||3.95|3.99|4.01|4.06|4.11|4.15|4.12|4.17|4.2|4.24|4.22|4.15|4.2|4.38|4.35|4.17|4.24|4.49|4.35|4.13|4.08|4.17
00198|241|/equities/citigroup|SnP500/R1000VALUE|19.79|20|19.9|20.1|19.58|19.58|19.48|19.48|19.48|19.79|19.27|19.06|19.38|19.58|19.38|19.38|18.85|18.96|18.96|18.96|19.17|19.17|19.06|19.27|19.38|19.69|19.58||19.69|18.96|19.38|19.69|20.42|21.04|21.15|21.35|21.25|21.15|21.56|21.04|21.04|21.04|20.83|21.46|21.67|21.88|22.29|22.4|22.92|23.44|22.92|22.4|22.4|22.29|21.25|21.25|21.56|21.77|21.56|22.08|21.56|21.88|21.98|22.5|22.81|22.81|22.71|22.92|22.92|22.92|23.13|23.75||23.33|22.92|22.6|22.71|22.5|22.71|22.71|22.92|22.4|21.88|21.98|22.29|22.4|22.29|22.08|22.08|21.77|22.19|22.08|22.29|22.29|21.98|21.98|21.04||20.52|20.42|19.48|19.48|18.96|18.96|19.27|19.38|19.79|20.1|20.1|20|19.9|20.21|19.79|20.31|20.52|19.69|19.9|19.9|20|20.31|20.42|20.73|20.31|20.73|20.52|20.83|20.94|20.73|21.15|20.94|21.46|21.56|21.67|22.08|22.08|21.77|20.63|21.25||21.56|21.46|21.35|21.25|22.5|22.81|23.44|23.02|22.92|23.33|23.33|23.13|23.02|22.81|22.5|22.29|22.6|23.13|22.5|22.92|23.13|23.13|23.02|23.13|22.08|22.4|22.5|22.08|21.67|21.77|21.56|21.88|21.56||21.25|21.46|21.25|21.35|20.83|21.67|21.04|21.35|21.88|21.88|22.29|21.46|20.94|20.83|20.31|20.21|19.79|19.27|19.79|19.9|19.69|19.27|18.96|19.06|19.38|19.27|20.42|20.83|20.31|19.9||18.65|18.65|18.44|18.54||19.69|19.79|20|19.79|19.38|19.06|19.17|17.92|18.23|18.13|17.81|17.71|16.88|16.56|16.25|16.67|16.88|17.4|17.08|18.02||18.75|17.92|17.08|16.88|17.5|17.4|17.29|18.02|18.65|18.75|18.23|18.33|19.17|19.69|19.38|18.65|19.38|20|19.69|18.75|17.08|17.08
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|7.94|8.16|8.12|8.19|8.19|8|8.12|8.25|8.12|8.12|7.88|7.84|7.81|7.81|7.84|7.97|7.91|7.78|7.78|7.72|7.78|7.81|7.84|7.81|7.72|7.72|7.78||7.78|7.72|7.72|7.72|7.69|7.69|7.66|7.78|7.91|7.38|7.44|7.47|7.47|7.47|7.31|7.28|7.22|7.19|7.34|7.47|7.44|7.47|7.5|7.38|7.38|7.31|7.16|7.06|7|6.88|7|7.03|7.09|7|7.03|7.03|7.06|7.06|7|7.12|7.09|7.16|7.19|7.25||7.19|7.22|7.25|7.34|7.38|7.5|7.56|7.53|7.53|7.53|7.56|7.47|7.56|7.62|7.59|7.41|7.25|7.25|7|7.16|7.09|7.16|7.25|7.19||7.12|7.09|7.09|7.16|7.06|7.06|7.03|7.03|7.03|7|7|6.88|6.84|6.88|6.88|6.94|6.94|6.91|6.94|6.94|6.94|7|7.09|7.19|7.25|7.34|7.16|7.12|7.25|7.31|7.44|7.34|7.56|7.66|7.78|7.91|7.84|7.88|7.81|7.62||7.84|7.81|7.81|7.84|7.84|8|8.28|8.22|8.09|8.25|8.31|8.03|7.88|7.81|7.72|7.91|7.84|7.81|7.72|7.72|7.69|7.72|7.66|7.56|7.38|7.28|7.34|7.41|7.5|7.25|6.94|7.09|7.28||7.34|7.31|7.34|7.16|7.03|6.94|6.91|6.91|7.06|7.25|7.5|7.25|7.09|7.06|7.12|7|6.97|6.94|6.81|6.59|6.66|6.59|6.72|6.72|6.78|6.62|7|6.69|7.06|7.06||6.94|6.97|6.97|6.97||7.03|7.12|7.09|7.09|7.12|6.97|7|6.88|6.97|6.72|6.75|6.88|6.75|6.5|6.41|6.5|6.66|6.62|6.5|6.75||6.88|6.94|6.84|6.75|6.56|6.62|6.66|6.5|6.44|6.28|6.19|6.09|6.25|6.62|6.84|6.47|6.56|6.69|6.66|6.69|6.41|6.59
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|23.5|23.38|23.12|23|23|22.88|22.88|22.88|22.88|22.62|22.62|22.62|22.62|22.12|22.12|22|22|22.12|21.88|22.12|22.12|21.88|21.62|21.62|22|21.62|21.62||21.5|21.38|21.25|21.25|21.38|21.38|21.25|21.12|21|21|21.25|20.88|20.5|20.5|20.38|20.38|20.25|20.38|20.5|20.62|20.5|20.5|20.5|20.62|20.38|20.5|20.62|20.5|20.62|20.75|21|21.25|21.38|21.25|21.25|21.25|21.25|21.38|21.38|21.38|21.5|21.5|21.62|21.62||21.88|21.75|21.62|21.62|21.75|21.88|21.62|21|20.25|20|20.12|20.12|20.12|19.88|19.38|19|18.88|18.88|18.62|18.5|19|18.88|19.12|18.5||18.25|18.12|18|17.88|18|17.75|17.75|17.88|18.12|18.25|18.25|18.12|18.25|18.62|18.75|18.88|18.75|18.88|18.75|18.5|18.12|17.75|17.88|17.62|17.62|17.5|17.5|17.38|17.12|17.12|17|17.12|18|18|17.88|17.75|17|17|16.25|16.5||16.75|16.88|17.12|17.25|17|17.5|17.88|17.62|17.88|18.12|17.75|17.5|17.88|17.5|17.12|17.38|17|16.75|16.75|16.62|16.75|16.75|16.75|16.75|16.5|16.75|16.88|16.88|17.12|16.5|16.5|16.62|16.62||16.62|16.75|16.62|16.12|16.12|16.25|15.88|14.62|14.75|14.75|14.88|14.38|14|14.38|14.5|14.12|13.88|13.88|13.75|13.75|13.75|13.62|13.5|13.62|14.12|14.62|15|15.12|14.75|14.12||13.5|13.38|13.38|13.12||13.75|13.88|14|14.25|14|13.88|13.75|13.75|13.75|13.62|13.88|14|13.12|12.75|12.38|12.75|13|13|13.12|13.62||13.62|13.75|13.75|13.75|13.75|13.75|13.62|13.75|13.75|13.88|13.75|13.62|14|14.12|14.5|14.62|14.75|15|14.12|13.25|13|12.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.82|2.91|2.95|3|2.89|2.92|2.84|2.78|2.8|2.81|2.75|2.76|2.75|2.75|2.72|2.75|2.7|2.68|2.76|2.8|2.84|2.82|2.8|2.72|2.77|2.77|2.73||2.67|2.62|2.66|2.68|2.68|2.62|2.6|2.61|2.59|2.58|2.64|2.7|2.69|2.66|2.62|2.64|2.62|2.64|2.67|2.69|2.71|2.71|2.7|2.67|2.73|2.74|2.69|2.6|2.62|2.63|2.62|2.65|2.61|2.58|2.62|2.66|2.66|2.64|2.68|2.7|2.7|2.69|2.73|2.74||2.71|2.73|2.72|2.73|2.7|2.71|2.73|2.74|2.73|2.7|2.74|2.7|2.75|2.77|2.77|2.8|2.79|2.81|2.79|2.79|2.81|2.77|2.8|2.73||2.62|2.63|2.64|2.61|2.59|2.6|2.56|2.56|2.62|2.63|2.63|2.61|2.61|2.64|2.57|2.59|2.64|2.66|2.73|2.73|2.75|2.71|2.55|2.52|2.52|2.5|2.49|2.51|2.48|2.51|2.54|2.54|2.7|2.69|2.7|2.7|2.69|2.68|2.56|2.6||2.68|2.67|2.71|2.71|2.75|2.72|2.77|2.73|2.72|2.79|2.77|2.77|2.73|2.75|2.73|2.7|2.78|2.81|2.8|2.81|2.73|2.72|2.72|2.77|2.71|2.73|2.72|2.73|2.73|2.73|2.71|2.72|2.74||2.77|2.64|2.66|2.56|2.48|2.55|2.55|2.55|2.59|2.62|2.68|2.71|2.63|2.55|2.56|2.52|2.54|2.58|2.61|2.64|2.66|2.62|2.59|2.53|2.55|2.41|2.68|2.67|2.62|2.54||2.45|2.43|2.36|2.39||2.44|2.41|2.45|2.45|2.44|2.39|2.36|2.3|2.33|2.31|2.37|2.38|2.24|2.22|2.18|2.23|2.32|2.31|2.34|2.43||2.47|2.47|2.45|2.45|2.41|2.5|2.4|2.41|2.46|2.49|2.42|2.41|2.48|2.58|2.66|2.59|2.59|2.62|2.59|2.66|2.62|2.54
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|11.06|11.17|11.17|11.28|11.06|11.06|11.06|10.97|11|11.06|10.94|10.89|10.86|10.83|10.83|10.94|10.94|10.83|10.83|10.83|10.78|10.89|10.89|10.78|10.94|10.81|10.75||10.75|10.72|10.83|10.83|10.78|10.83|10.89|10.89|10.92|10.92|10.94|10.94|10.83|10.83|10.83|10.94|10.83|11.03|11.39|11.44|11.17|11.22|11.22|11|10.86|10.89|10.89|10.86|10.89|10.89|10.89|11|10.83|10.72|10.72|10.72|10.61|10.61|10.47|10.44|10.28|10.33|10.28|10.17||10.28|10.17|10.11|10.06|10.06|10|10|10.08|10|9.83|9.83|9.83|10.08|10.08|10.17|9.89|9.89|9.75|9.5|9.56|9.5|9.5|9.39|9.17||9.22|9.17|9.22|9.17|9.06|9.11|9.11|9.17|9.28|9.39|9.33|9.22|9.17|9.22|9.33|9.33|9.44|9.44|9.42|9.44|9.56|9.56|9.47|9.44|9.28|9.22|9.33|9.44|9.5|9.5|9.44|9.56|9.56|9.67|9.56|9.61|9.67|9.61|9.5|9.28||9.37|9.52|9.48|9.33|9.41|9.37|9.63|9.63|9.59|9.63|9.59|9.59|9.63|9.63|9.7|9.74|9.74|9.78|9.85|9.81|9.81|9.89|9.89|9.89|9.89|9.96|9.93|9.85|9.63|9.59|9.59|9.56|9.52||9.63|9.74|9.74|9.78|10.04|10.11|10.11|10.11|10.15|10.07|10.11|9.96|9.89|9.74|9.81|9.56|9.33|9.15|9.19|9.04|8.96|8.93|8.85|8.85|8.89|8.91|8.93|8.96|9|8.96||8.63|8.67|8.48|8.52||8.59|8.56|8.48|8.67|8.59|8.41|8.26|8.26|8.22|8.22|8.19|8.26|8.2|8.07|8.11|8.3|8.33|8.31|8.28|8.41||8.41|8.41|8.39|8.39|8.39|8.44|8.39|8.39|8.39|8.35|8.07|7.85|7.85|7.87|7.67|7.46|7.46|7.52|7.56|7.44|7.3|7.3
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|5.34|5.49|5.49|5.51|5.43|5.43|5.3|5.34|5.27|5.43|5.3|5.25|5.34|5.38|5.36|5.47|5.47|5.45|5.51|5.49|5.47|5.45|5.4|5.43|5.38|5.36|5.38||5.36|5.23|5.3|5.3|5.32|5.4|5.34|5.32|5.23|5.32|5.36|5.34|5.27|5.21|5.17|5.21|5.25|5.25|5.4|5.43|5.49|5.45|5.47|5.38|5.4|5.45|5.32|5.21|5.27|5.17|5.08|5.23|5.32|5.21|5.32|5.32|5.23|5.17|5.14|5.1|5.12|5.06|5.01|5.14||5.14|5.23|5.14|5.08|4.97|5.1|5.14|5.19|5.1|5.12|5.06|5.04|5.21|5.25|5.1|5.12|5.1|5.1|4.91|4.95|4.99|5.04|5.01|5.01||4.8|4.86|4.78|4.8|4.69|4.63|4.6|4.54|4.69|4.73|4.69|4.58|4.52|4.63|4.69|4.65|4.58|4.56|4.65|4.63|4.63|4.56|4.54|4.45|4.5|4.43|4.28|4.19|4.28|4.32|4.3|4.41|4.67|4.65|4.67|4.76|4.71|4.63|4.5|4.45||4.47|4.43|4.45|4.41|4.45|4.5|4.63|4.58|4.58|4.58|4.56|4.37|4.32|4.34|4.37|4.32|4.52|4.43|4.39|4.45|4.52|4.58|4.54|4.5|4.37|4.3|4.3|4.28|4.34|4.37|4.37|4.39|4.47||4.5|4.54|4.56|4.56|4.58|4.78|4.8|4.8|4.82|4.67|4.58|4.69|4.52|4.52|4.67|4.5|4.45|4.32|4.32|4.47|4.45|4.37|4.41|4.45|4.45|4.5|4.73|4.65|4.67|4.67||4.39|4.37|4.28|4.37||4.58|4.63|4.5|4.45|4.37|4.09|4.26|4.26|4.19|4.04|3.93|4.04|3.93|3.8|3.76|3.76|3.93|3.93|3.89|4.06||4.15|4.32|4.26|4.09|4.04|4.26|4.34|4.43|4.37|4.5|4.26|4.04|4.41|4.6|4.6|4.56|4.5|4.71|4.69|4.26|3.98|4.17
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|8.53|7.86|7.67|7.38|7.34|7.24|7.34|6.96|7.24|7.38|7.29|7.1|7.15|7.19|7.24|7.38|7.43|7.19|7.29|7.05|6.91|6.72|6.62|6.38|6.38|6.48|6.62||6.67|6.58|6.58|6.43|6.38|6.34|6.29|6.34|6.29|6.38|6.48|6.58|6.58|6.48|6.38|6.62|6.53|6.48|6.58|6.62|6.81|6.62|6.77|6.72|6.72|6.72|6.62|6.53|6.48|6.29|6.38|6.38|6.48|6.43|6.58|6.15|6.1|6.1|6.05|6.1|6.1|6.15|6.15|6.19||5.96|6|6.19|6.29|6.29|6.34|6.43|6.53|6.58|6.53|6.58|6.58|6.81|6.77|6.67|6.62|6.62|6.67|6.62|6.62|6.58|6.62|6.62|6.58||6.38|6.38|6.38|6.29|6.15|6.19|6.29|6.34|6.43|6.53|6.48|6.43|6.43|6.62|6.72|6.91|6.96|6.77|6.72|6.77|6.81|6.67|6.86|6.81|6.72|6.62|6.58|6.58|6.77|6.72|6.72|6.58|7|7.05|7|7.05|6.62|6.62|6.24|6.38||6.53|6.24|6.24|6.24|6.34|6.48|6.77|6.43|6.72|6.81|6.81|6.19|6.1|6.15|6.29|5.81|6|5.86|5.67|5.67|5.67|5.48|5.57|5.72|5.43|5.24|5.48|5.67|5.81|5.81|5.43|5.34|5.43||5.48|5.48|5.53|5.34|5.34|5.43|5.43|5.34|5.38|5.29|5.43|5.53|5.24|5.05|5.15|5|4.91|4.76|4.91|4.96|4.96|4.86|4.86|4.86|4.96|5|5.43|5.43|5.34|5.38||5.34|5.24|5.05|4.86||5.05|4.91|4.19|4.05|4.19|3.95|4|3.91|3.91|4.05|4|4.19|4.19|3.91|3.91|3.95|4.1|4.15|4|4.24||4.24|4.1|4|3.91|4.05|4.19|4.34|4.24|4.34|4.38|4.34|4.24|4.19|4.29|4.29|4.24|4.24|4.57|4.48|4.34|4.05|4.43
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|22.56|22.69|22.75|22.81|22.44|22.44|22.31|22.31|22.31|22.25|21.94|21.94|21.94|22|21.88|21.94|22|21.94|21.81|21.75|21.62|21.44|21.5|21.81|21.75|21.81|21.88||21.62|21.25|21.38|21.5|21.5|21.5|21.56|21.62|21.44|21.5|21.5|21.5|21.25|21.31|21.25|21.56|21.5|21.88|22|22.25|22.31|22.44|22.44|22.25|22.19|22.06|21.75|21.62|21.62|21.62|21.56|21.62|21.69|21.69|21.81|21.81|21.88|21.62|21.69|21.75|21.75|21.88|22|22.12||22.06|22|21.88|21.94|22.19|22.38|22.38|22.44|22.31|22.25|22.31|21.94|22.44|22.25|22.06|22.12|22|22.31|22.06|22.19|22.56|22.5|22.38|21.94||21.44|21.31|21.12|20.94|20.88|20.88|20.75|20.56|21.25|20.75|20.56|20.5|21|21.25|21.31|21.25|21.38|21.31|21.5|21.44|21.5|21.44|21.56|21.56|21.56|21.5|21.31|21.44|21.44|21.44|21.56|21.75|22.19|22.12|22|22.12|21.94|21.81|21.56|21.5||21.5|21.69|21.69|21.62|21.62|21.75|21.81|22.06|22.19|22.38|22.25|22.25|21.81|21.69|21.62|21.69|21.62|22|22.06|22.44|22.5|22.56|22.56|22.69|22.38|22.38|22.75|22.81|23.12|22.69|22.31|22.25|22.5||22.69|22.56|22.69|22.81|22.69|22.75|22.88|22.94|23.44|23.44|23.62|23.56|22.94|22.88|23|22.75|22.38|22.44|22.38|22.12|21.94|21.62|21.56|21.25|21.38|21.5|21.94|21.62|21.5|21.19||20.88|21.06|20.81|20.94||21.12|21.19|21.25|21.5|21.5|21.5|21.69|21.69|21.5|21.06|21.38|21.69|21.31|21.25|21.12|21|21.19|21.12|21|21.44||21.5|21.69|21.81|21.75|21.62|21.81|21.69|21.88|21.81|22.25|22.5|22.38|22.31|22.5|22.31|21.94|21.75|21.62|21.62|21.5|21.19|21.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.54|0.54|||||0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.56|0.56|0.54|0.53||0.52|0.51|0.49|0.46|0.47|0.47|0.46||0.44|0.44|0.46|0.45|0.44||0.44|0.45|0.45||0.48||0.47|0.49|0.47|0.47|0.47|0.49|0.49||||0.49|0.5|0.51|0.51|0.51|0.52|||0.53|0.53|||0.54|0.53||0.53|0.53|0.53|0.55|0.57|0.55|0.56||0.55|0.54|0.56|||0.56|0.58||||0.58|0.58|0.56|||0.56|0.56|0.59||0.61||0.62||0.63||0.63||0.61||0.61|0.6|0.62|0.63|0.65|0.66|0.65|0.65|0.64|0.64||0.63|0.65|||0.66||0.67|0.64||0.64|0.65|0.63|0.63|0.66|0.66|0.67|0.67|||0.67|0.67||0.68||0.69||0.69|0.67|0.67|0.68|0.69||0.7|0.7|||0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.7|0.71|0.7|0.7|0.69|0.69|0.69|||||0.71|0.69|0.69||0.69|0.67|0.67|0.68|0.69|0.69|||0.69|0.69|0.68|0.69|0.65|0.68|0.68|0.67|0.65|0.63|0.61|0.6|0.59|0.59|0.62|0.61|0.6|0.59|0.62|0.63|0.6|0.58||0.59|0.57|0.57|0.56||0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.6|0.61|0.61|0.58|0.59|0.59|0.6|0.58|0.56|0.56|0.56|0.56|0.6||0.57|0.53|0.55|0.55|0.56|0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.55|0.57|0.58|0.56|0.59|0.59|0.57|0.56|0.58|0.59
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|9.94|10.12|11.44|11.81|11.06|10.69|10.31|12.56|12.19|12.38|12.75|13.31|12.94|13.12|13.12|13.31|12.94|14.06|14.25|13.31|13.12|13.88|14.81|15|15|15.19|14.81||14.62|14.44|14.44|14.62|15.19|14.81|15|14.81|14.62|14.81|15|15.38|14.62|14.81|15|15.19|14.81|15.38|15.38|15.19|15.19|15|15.38|15.38|15.19|15.56|15.75|15|15.19|15.19|15.56|15.19|15|15|15.19|15.56|15.75|15.94|16.31|16.69|17.44|16.12|15.75|15.94||15.56|15|14.81|14.81|14.81|15.38|15.56|14.81|15|14.62|15.19|15.38|15.94|16.12|16.12|16.5|16.69|16.69|16.88|16.5|16.31|16.88|17.81|17.81||16.88|17.62|17.62|18.75|18.38|18.38|19.5|20.62|21.19|21.19|21.75|20.44|21|21.19|21.94|21|22.12|18.94|18.75|18.75|18.56|19.5|19.31|18.94|18|17.81|17.44|17.25|17.44|16.69|17.44|17.62|17.81|18.38|17.44|18|18.19|18.56|18|18.75||19.12|19.12|19.5|19.31|18.75|19.31|20.06|19.31|18.75|19.31|19.69|19.31|19.69|20.06|19.88|20.06|19.69|19.12|18.38|18.56|18.75|17.62|17.62|17.81|17.62|17.44|17.44|16.88|17.06|15.75|14.81|15.19|15.56||15.19|15|15.56|16.12|15.38|15.56|15.94|15.94|15.94|16.31|16.12|15.94|15.75|15.94|15.94|16.12|15.94|15.94|15.94|15.94|15.94|16.31|15.94|16.5|16.12|15.94|17.25|16.88|14.62|13.88||12.75|12.75|13.12|12.94||12.94|13.12|12|12.56|12.19|12.38|12.56|12.19|12.38|12.19|12.38|12.38|12.75|12.75|12|12.38|13.12|13.5|13.5|14.25||13.88|13.5|13.12|12.94|13.5|14.06|14.62|14.62|14.44|12.75|12.19|12.19|13.31|13.5|13.69|14.06|13.88|13.5|13.31|11.44|9.94|10.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|5.22|5.28|5.32|5.29|5.16|5.05|5.02|5.02|5.04|5.07|4.96|4.92|4.94|4.96|4.86|4.85|4.87|4.84|4.91|4.85|4.89|4.85|4.91|4.96|4.9|4.92|4.87||4.83|4.76|4.81|4.87|4.8|4.72|4.73|4.79|4.71|4.76|4.8|4.76|4.76|4.8|4.8|4.94|4.95|4.91|4.91|4.96|5|5.02|4.95|4.94|4.92|4.86|4.81|4.75|4.81|4.82|4.78|4.82|4.9|4.84|4.91|4.95|4.99|4.9|4.86|4.92|4.87|4.9|4.91|4.95||4.9|4.81|4.77|4.77|4.74|4.71|4.66|4.62|4.56|4.54|4.56|4.52|4.56|4.54|4.54|4.58|4.48|4.51|4.47|4.53|4.46|4.42|4.35|4.28||4.21|4.22|4.21|4.19|4.11|4.15|4.15|4.14|4.15|4.17|4.15|4.14|4.19|4.22|4.23|4.24|4.23|4.26|4.26|4.23|4.27|4.3|4.22|4.25|4.25|4.23|4.18|4.17|4.28|4.27|4.3|4.4|4.52|4.58|4.53|4.53|4.45|4.37|4.26|4.28||4.25|4.23|4.25|4.25|4.41|4.46|4.51|4.55|4.61|4.68|4.6|4.54|4.51|4.57|4.58|4.56|4.66|4.66|4.64|4.69|4.73|4.76|4.79|4.83|4.69|4.69|4.77|4.68|4.72|4.73|4.65|4.67|4.55||4.54|4.43|4.54|4.44|4.39|4.43|4.54|4.41|4.48|4.32|4.33|4.27|4.28|4.35|4.24|3.98|3.94|3.94|4.02|4.07|4.07|3.95|3.9|3.94|3.92|3.96|4.2|4.2|4.15|4.06||3.9|3.99|4.05|3.99||4.07|4.15|4.16|4.16|4.16|4.19|4.27|4.25|4.17|4.07|4|4.05|4.07|3.92|3.83|3.87|3.89|3.91|3.96|4.08||4.19|4.1|3.99|3.89|3.94|3.96|3.93|3.92|3.87|3.98|3.9|3.85|3.9|3.94|4.08|3.83|3.9|3.92|4.02|3.81|3.6|3.68
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.11|6.17|6.17|6.12|6.08|6|5.91|6.11|6.08|6.14|6.06|6|6.03|6.03|6.11|6.19|6.2|6.22|6.23|6.31|5.97|5.88|5.78|5.77|5.7|5.75|5.81||5.64|5.7|5.73|5.83|5.83|5.78|5.86|5.88|5.84|5.95|6.03|6.14|6.03|6.22|6.27|6.31|6.28|6.38|6.42|6.52|6.53|6.59|6.62|6.61|6.59|6.64|6.55|6.58|6.55|6.55|6.48|6.55|6.56|6.56|6.59|6.72|6.73|6.75|6.78|6.89|6.89|6.94|6.95|6.95||6.98|7|6.94|7.05|6.97|7.03|7|7.06|7|7.03|7.06|7.05|6.78|6.75|6.67|6.69|6.69|6.61|6.41|6.41|6.38|6.36|6.33|6.14||6.55|6.59|6.62|6.53|6.47|6.52|6.55|6.45|6.61|6.67|6.62|6.62|6.59|6.73|6.67|6.72|6.7|6.67|6.64|6.5|6.38|6.52|6.59|6.66|6.7|6.75|6.75|6.7|6.69|6.66|6.66|6.94|7.36|7.58|7.56|7.56|7.53|7.55|7.31|7.12||7.16|7.2|7.2|7.14|7.19|7.31|7.52|7.55|7.44|7.28|7.33|7.17|7.31|7.38|7.17|7.08|7.12|7.09|7.08|7.09|7.22|7.09|6.86|6.97|6.98|6.72|6.66|6.73|6.64|6.42|6.39|6.28|6.12||6.19|6.09|5.84|5.78|5.84|6.02|6|5.98|5.91|5.78|5.78|5.72|5.53|5.53|5.52|5.44|5.5|5.69|5.91|5.88|5.91|5.88|5.91|6.02|6.11|6.16|6.44|6.42|6.53|6.31||5.91|6.05|6|6.09||6.19|6.2|5.97|5.86|5.81|5.75|5.73|5.73|5.78|5.62|5.55|5.58|5.53|5.38|5.34|5.12|5.25|5.47|5.47|5.81||5.83|5.83|5.92|6|6.06|6.12|6.09|6.09|6.02|6.12|6|5.89|5.98|6.16|6.02|5.67|5.75|5.75|6.05|5.81|5.7|5.53
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.97|9.09|9.17|9.17|9.06|9.16|8.91|8.72|8.52|8.75|8.73|8.66|8.62|8.66|8.62|8.66|8.69|8.66|8.66|8.59|8.59|8.58|8.59|8.61|8.48|8.47|8.41||8.34|8.36|8.47|8.44|8.44|8.36|8.39|8.47|8.45|8.44|8.59|8.75|8.66|8.5|8.52|8.61|8.47|8.44|8.59|8.69|8.73|8.75|8.78|8.59|8.62|8.56|8.39|8.25|8.22|8.08|8.03|8.23|8.41|8.34|8.45|8.58|8.59|8.53|8.5|8.56|8.5|8.62|8.55|8.48||8.41|8.58|8.42|8.5|8.5|8.66|8.61|8.61|8.47|8.48|8.44|8.5|8.61|8.61|8.47|8.33|8.42|8.33|8.17|8.19|8.19|8.27|8.19|7.94||7.77|7.91|7.88|7.89|7.89|7.81|7.88|7.91|8.08|8.14|7.97|7.88|7.88|7.92|7.89|7.92|7.95|8.16|8.33|8.34|8.41|8.38|8.47|8.42|8.41|8.3|8.25|8.22|8.3|8.27|8.27|8.31|8.52|8.55|8.56|8.53|8.47|8.47|8.2|8.08||8.11|8.05|8.06|8|8.08|8.22|8.38|8.48|8.41|8.39|8.52|8.62|8.34|8.31|8.25|8.36|8.41|8.39|8.34|8.34|8.23|8.25|8.23|8.38|8.09|8.25|8.33|8.25|8.16|8.02|7.88|8.03|8.05||8.06|7.78|7.64|7.45|7.47|7.53|7.58|7.44|7.61|7.52|7.59|7.53|7.59|7.47|7.47|7.14|7.06|7.2|7.33|7.25|7.23|7.06|7.05|6.97|6.98|7.06|7.2|7.12|7.02|6.75||6.62|6.55|6.42|6.44||6.58|6.44|6.23|6.33|6.16|5.94|6.33|6.06|6.09|5.94|5.94|6.03|6|5.7|5.69|5.83|6.02|5.81|5.88|6.3||6.39|6.55|6.58|6.55|6.64|6.81|6.75|6.75|6.66|6.62|6.67|6.59|6.75|6.91|6.94|6.7|6.67|6.72|6.7|6.69|6.47|6.41
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.7|0.72|0.75|0.76|0.71|0.75|0.76|0.76|0.76|0.81|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.82|0.82|0.84|0.82|0.82|0.82|0.81|0.81|0.79||0.79|0.78|0.79|0.79|0.78|0.76|0.75|0.79|0.77|0.78|0.82|0.81|0.81|0.82|0.82|0.82|0.82|0.84|0.85|0.88|0.89|0.91|0.92|0.92|0.9|0.91|0.88|0.85|0.89|0.89|0.91|0.91|0.89|0.9|0.91|0.91|0.92|0.91|0.89|0.91|0.91|0.92|0.92|0.95||0.89|0.87|0.89|0.89|0.91|0.93|0.92|0.89|0.86|0.86|0.87|0.85|0.86|0.83|0.84|0.83|0.85|0.81|0.77|0.75|0.75|0.73|0.69|0.66||0.68|0.69|0.7|0.7|0.7|0.69|0.67|0.68|0.7|0.72|0.72|0.71|0.7|0.76|0.76|0.78|0.73|0.73|0.74|0.75|0.75|0.72|0.72|0.71|0.69|0.71|0.68|0.67|0.69|0.69|0.64|0.64|0.67|0.66|0.64|0.65|0.62|0.58|0.56|0.56||0.55|0.56|0.56|0.54|0.56|0.54|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.53|0.52|0.52|0.53|0.52|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.5|0.5|0.47|0.49|0.47|0.5|0.47|0.45||0.45|0.44|0.45|0.4|0.41|0.43|0.43|0.43|0.45|0.46|0.45|0.42|0.43|0.44|0.45|0.44|0.43|0.41|0.41|0.41|0.39|0.37|0.37|0.38|0.37|0.36|0.4|0.41|0.41|0.43||0.4|0.4|0.41|0.41||0.44|0.44|0.42|0.42|0.43|0.41|0.41|0.41|0.37|0.34|0.36|0.37|0.34|0.31|0.31|0.33|0.34|0.35|0.36|0.38||0.37|0.37|0.35|0.34|0.35|0.36|0.34|0.37|0.38|0.37|0.37|0.36|0.38|0.4|0.4|0.38|0.4|0.4|0.36|0.37|0.36|0.4
00220|261|/equities/deere---co|SnP500/R1000GROWTH|7.83|8.02|8.17|7.94|7.56|7.5|7.48|7.52|7.4|7.4|7.35|7.4|7.35|7.5|7.5|7.6|7.56|7.44|7.37|7.23|7.21|7.12|7.12|7.23|7.19|7.23|7.33||7.29|7|7.17|7.25|7.29|7.33|7.37|7.33|7.1|6.92|7.12|7.15|7.25|7.33|7.19|7.27|7.12|7.1|7.35|7.5|7.46|7.5|7.62|7.62|7.71|7.73|7.48|7.44|7.37|7.31|7.25|7.29|7.23|7.1|6.96|7.12|7.27|7.25|7.19|7.4|7.42|7.44|7.52|7.56||7.52|7.67|7.62|7.58|7.4|7.83|7.98|7.83|7.46|7.33|7.56|7.79|8.12|8.33|8.21|8.27|8.23|8.23|8.19|8.29|8.25|8.29|8.17|8||7.96|8.02|7.96|7.85|7.52|7.62|7.62|7.65|7.81|7.71|7.58|7.44|7.44|7.54|7.65|7.77|7.75|7.92|7.9|7.77|7.83|7.83|7.79|7.77|7.71|7.6|7.46|7.37|7.44|7.46|7.65|7.67|7.94|7.92|7.85|7.83|7.65|7.5|7.33|7.52||7.69|7.79|7.73|7.6|7.54|7.5|7.56|7.56|7.65|7.62|7.5|7.46|7.35|7.31|7.25|7.25|7.29|7.27|7.37|7.46|7.31|7.27|7.23|7.21|7.17|7.15|7.19|6.94|6.79|6.65|6.48|6.5|6.44||6.42|6.52|6.5|6.29|6.31|6.44|6.4|6.15|6.12|6.21|6.12|5.83|5.79|5.87|5.79|5.69|5.65|5.81|6.04|6.1|6.15|5.92|5.9|5.87|5.9|5.85|6.29|6.23|6.23|5.98||5.79|5.75|5.71|5.83||6.1|6.1|6.08|6|6|6.02|6.15|6.04|6.04|5.94|6|6|5.73|5.42|5.12|5.15|5.42|5.37|5.46|5.58||5.83|5.6|5.12|5.08|4.85|5.04|5|5.12|5.08|5.15|5|5.04|4.98|5.15|5.25|4.67|4.65|4.77|4.69|4.6|4.17|3.96
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.71|0.65|0.69|0.69|0.71|0.73||0.69||0.73|0.72|0.69|0.73|0.73|0.69|0.71|0.69|0.73|0.73||0.69|0.73||0.73||0.73|||0.69|||||0.67|0.73|0.68|0.67|0.71|0.71||0.71|0.74||0.73|0.79|0.75|0.79|0.79|0.79|0.79|0.75|0.79|0.75|0.81|0.77|0.77|0.81|0.75|0.75|0.79|0.79|0.79|0.77|0.75|0.77|0.75|0.77|0.73||0.77|0.75|0.75||0.77|0.77||0.71|0.75|0.71|0.73||0.73|0.75|0.73|0.73|0.79|0.73|0.75||0.73|0.77|0.74|0.79||0.74|0.79|0.71|||0.71|||0.71|0.71|0.77|0.71|0.75|0.71|0.73|0.67|0.71|0.73||0.7||0.73||0.67|0.67|0.73|0.67|0.73|0.73|0.65||0.69|0.73|0.68|0.71|0.75|0.69|0.77|0.73|0.77|0.71|0.77|0.71|0.77||0.77|0.69|0.73|0.71||0.69|0.67|0.71||0.71|0.69|0.67|0.67|0.69|0.68|0.71|0.71|0.65|0.65|0.65|||0.71|0.68|0.71|0.69|0.69|0.67|0.67|0.66|0.65|0.65|0.65||0.71|0.65|0.67|0.71|0.67|0.69|0.67||0.62||0.6||0.67|0.6|0.67|0.67|0.62|0.67|0.66|0.62|||0.59|||0.6|0.59||0.6|0.57||0.6|0.54|0.6|||0.6|0.6|0.55|0.58||0.6||0.58|0.54|0.58|0.54|0.54|0.54|0.58|0.54|0.58|0.58|0.58||0.56||0.58||0.52|0.54|0.48|0.54|0.54|0.46|0.54|0.54||0.52|0.6|0.54|0.52||0.52|0.58|0.58|0.58|0.58|0.56
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|2.11|2.05|2.23|2.35|2.53|2.41|2.71|2.65|2.83|2.89||3.01|3.13|3.01|3.01|3.01|3.13|3.25|3.25|3.13|3.13|2.89|2.89|2.89|2.89|2.89|2.89||2.77|2.89|2.89|2.89|2.89|2.89|2.65|2.53|2.53|2.65|2.41|2.05|2.05|2.05|1.81|1.81|1.81|1.81|1.81|1.81|1.81|2.05|2.05|1.93|1.93|1.81|1.69|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.93|1.93|1.81|1.93|2.05|1.93|2.05|1.93||1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.17||2.05||2.17|2.05|2.17|2.17|2.05|2.29|2.05|2.05|2.05|2.05|2.17|2.05|2.05|2.17|2.17|2.05|2.05|2.17|2.05|2.17|2.29|2.17|2.17|2.17|2.17|2.29|2.29|2.41|2.41|2.41|2.17|2.17|2.17|2.29|2.17|2.17|2.17|2.17|2.17|2.17||2.41|2.29|2.29|2.29|2.29|2.29|2.29|2.17|2.29|2.41|2.29|2.29|2.17|2.17|2.17|2.17|2.17|2.05|2.17|1.93|2.05|2.17|2.05|2.05|2.17|2.17|2.17|2.17|2.05|2.05|2.05|2.05|2.05||2.17|2.17|2.17|2.05|2.05|2.17|2.05|2.05|2.17|2.53|2.41|2.41|2.65|2.53|2.53|2.53|2.41|2.53|2.41|2.41|2.41|2.29|2.29|2.29|2.29|2.53|2.41|2.41|2.53|2.29||2.05|2.17|2.29|2.29||2.29|2.29|2.29|2.29|2.29|2.29|2.41|2.41|2.53|2.41|2.53|2.65|2.53|2.65|2.65|2.89|2.89|2.77|3.13|3.37||3.62|3.62|3.74|3.74|3.86|4.22|4.34|4.34|4.34|4.34|4.46|4.46|4.34|4.34|4.1|3.98|3.98|4.22|3.98|3.98|3.98|4.1
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.63|14.79|14.88|14.96|14.58|14.5|14.42|14.42|14.33|14.46|14.21|14.13|14.21|14.25|14.21|14.21|14.21|14.17|14.17|14.13|14.21|14.08|14.25|14.29|14.29|14.21|14.21||14.21|13.96|14|13.92|13.92|14.13|14.13|14.25|14.21|14.21|14.21|14.17|14.21|14.13|13.96|14.08|13.96|13.92|14.04|14.17|14.17|14.25|14.25|14.04|14.21|14.29|14.08|13.88|13.96|14|13.83|14.13|14.21|14.13|14.13|14.21|14.38|14.33|14.29|14.29|14.25|14.38|14.38|14.58||14.42|14.42|14.38|14.5|14.46|14.71|14.71|14.79|14.58|14.46|14.63|14.5|14.67|14.67|14.5|14.42|14.42|14.5|14.21|14.42|14.54|14.63|14.5|14.5||14.17|14.13|14.04|13.96|14.13|14.13|14.17|14.13|14.13|14.21|14.13|14|14|14.04|14.04|14.13|14.08|14|14.04|13.92|14.04|14.13|14.13|14.04|14|14.13|13.92|13.92|13.79|13.96|13.92|13.88|14.33|14.25|14.33|14.5|14.21|14.25|13.96|13.88||14|14|13.96|13.92|14|14.08|14.21|14.25|14.17|14.33|14.25|14.33|14.13|14.08|14.08|13.96|14.17|14.21|14.25|14.46|14.5|14.71|14.46|14.38|14.42|14.42|14.58|14.92|14.92|14.92|14.79|14.75|14.92||14.88|14.83|15.17|15.04|14.92|15.08|14.92|14.96|15.25|15.33|15.71|15.33|15.08|15|14.92|14.63|14.33|14.29|14.33|14.08|14|13.83|13.83|14.04|14.04|13.83|14.17|14.08|14.04|14||13.79|13.92|13.83|13.83||13.92|13.92|13.83|13.96|14|13.88|14|14.08|13.96|13.71|13.75|13.83|13.75|13.67|13.46|13.58|13.67|13.67|13.42|13.92||14.04|14.08|14.17|14.46|14.58|14.63|14.63|14.75|14.67|14.67|14.5|14.5|14.5|14.42|14.58|14.29|14.25|14.17|14.08|14|14.17|14.29
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.13|5.25|5.36|5.48|5.27|5.27|5.29|5.44|5.52|5.23|5.23|5.25|5.25|5.2|5.25|5.25|5.24|5.18|5.17|5.06|5.06|5|4.98|4.98|4.98|4.95|4.92||4.93|4.85|4.89|4.89|4.89|4.85|4.81|4.9|4.86|4.92|5.01|5.08|5.15|5.21|5.19|5.19|5.19|5.29|5.34|5.42|5.47|5.48|5.51|5.5|5.61|5.5|5.38|5.4|5.39|5.44|5.44|5.51|5.57|5.6|5.66|5.72|5.73|5.73|5.75|5.87|5.88|5.88|5.96|6.13||6.08|6.11|6|6.02|5.98|6.05|6.02|5.9|5.82|5.8|5.82|5.84|5.86|5.87|5.77|5.84|5.82|5.9|5.75|5.81|5.74|5.71|5.63|5.6||5.5|5.49|5.44|5.39|5.46|5.61|5.61|5.47|5.62|5.61|5.59|5.46|5.59|5.63|5.71|5.76|5.77|5.7|5.61|5.57|5.56|5.56|5.46|5.42|5.44|5.52|5.4|5.28|5.26|5.19|5.21|5.29|5.29|5.28|5.33|5.36|5.42|5.33|5.15|5.19||5.21|5.2|5.2|5.21|5.17|5.19|5.27|5.25|5.27|5.36|5.28|5.18|5.19|5.02|5.13|5.21|5.21|5.23|5.17|5.17|5.12|5.15|5.08|5.15|5.13|5.15|5.11|5.17|5.27|5.17|5.08|5.06|4.92||4.93|4.71|4.86|4.89|4.94|4.98|5.06|5.09|5.08|5.04|5.08|5.02|5.07|5.23|5.13|5.04|5.09|5.07|5.35|5.13|5.12|5.03|4.98|4.94|4.94|5.02|5.23|5.09|5.19|5.28||5.24|5.18|5.15|5.08||5.17|5.18|5.11|4.99|4.94|4.79|4.94|4.82|4.94|4.7|4.5|4.46|4.44|4.39|4.29|4.34|4.51|4.54|4.58|4.75||4.77|4.77|4.62|4.62|4.62|4.73|4.58|4.63|4.61|4.68|4.59|4.54|4.6|4.8|4.69|4.46|4.41|4.54|4.5|4.02|3.75|3.75
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|15.75|16.12|16|16.25|15.88|15.5|15.38|14.5|14.5|14.62|14.75|14.75|14.75|14.62|14.88|15|14.75|14.62|14.88|14.75|15|15.5|15.38|15.38|15.38|15.25|15.12||15.25|14.88|14.88|15|14.75|14.88|14.75|14.62|14.38|14.38|14.38|14.25|14.38|14.12|14.12|14.25|14.25|14.12|14.25|14.5|14.5|14.5|14.25|14.12|14|14.12|14|13.75|13.75|13.62|13.62|13.88|14.12|14.12|14.38|14.5|14.62|14.62|14.38|14.5|14.5|14.5|14.38|14.38||14.25|14.12|14.12|14|13.88|13.5|13.38|13.5|13.38|13.38|13.38|13.25|13.38|13.25|13.12|13|13.88|14|13.88|14|13.88|13.88|13.88|13.75||13.5|13.5|13.25|13.12|12.75|12.75|12.5|12.5|12.62|12.75|12.5|12.38|12.12|12.12|12.12|12.5|12.5|12.5|12.75|13|13.12|13.25|13.25|13.25|13.12|13.38|13.25|13.25|13.12|13.25|13.38|13.5|13.62|13.75|13.88|13.62|13.5|13.62|13.62|13.62||13.62|13.5|13.5|13.5|13.5|13.62|13.75|13.75|13.62|14|14|13.88|13.88|13.75|13.75|13.5|14.12|14.12|14.25|14.5|14.62|14.5|14.38|14.5|14.38|14.25|14.38|14.38|14.12|14.38|14.12|14|14.12||14|14.25|14.5|14.38|14.62|14.62|14.62|14.75|15|15.12|15.25|14.88|14.5|14.5|14.62|14.5|14.5|14.25|14.25|14.25|14.25|14.12|14|13.88|13.75|14|14.38|14.38|14.38|13.88||13.38|13.25|13.5|13.75||13.75|14|14|13.88|13.75|13.75|14|13.75|13.5|13.5|13.38|14.12|14.12|14.12|14|13.88|14.12|14.12|13.88|14.12||14.12|14.12|14|13.88|13.88|14|14.25|14.25|14|14.25|14|14|14.25|14.62|14.38|14.5|14.38|14.25|14.12|14.38|14.12|14.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|11.85|11.85|12.1|12.36|12.1|12.1|12.1|12.36|12.1|12.1|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.6|11.6|11.85|11.35|11.6|11.6|11.6|11.6||11.85|11.35|11.85|11.35|11.09|11.35|11.6|11.6|11.6|11.85|11.85|12.61|12.61|12.61|11.85|12.1|11.85|11.6|12.1|13.11|12.86|12.86|12.86|12.86|12.86|13.11|13.11|12.86|12.86|12.61|12.1|12.1|11.85|11.35|12.1|12.1|12.61|12.61|12.1|12.86|13.36|13.11|13.36|13.11||13.36|13.11|13.36|13.36|13.36|13.62|13.62|13.87|13.87|13.62|13.62|14.12|13.62|13.62|13.36|13.36|13.87|13.62|13.62|13.87|13.87|14.12|13.87|13.62||13.62|13.62|13.36|13.36|13.62|13.36|13.87|13.62|13.11|13.36|13.11|13.11|13.11|13.62|13.36|13.62|13.87|14.12|13.87|13.62|14.12|14.12|14.12|13.87|13.87|13.87|13.62|13.62|13.62|13.87|13.87|14.12|14.12|14.37|13.87|14.12|14.12|14.12|13.87|13.87||13.62|13.87|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.87|13.87|13.87|13.87|13.62|13.87||13.62|14.12|13.62|13.62||13.62|13.62|13.62|13.62|13.87|13.62|13.62|13.62|13.87|13.87|13.62|13.62||13.87|13.62|13.62|13.36|13.11|14.12|14.12|14.12|13.87|14.12|14.12|14.37|13.87|14.12|13.87|13.87|13.62|13.87|13.62|13.87|13.87|13.62|13.62|13.62|13.87|13.87|13.87|13.11|13.36|13.11||12.86|13.11|13.62|13.62||13.87|13.36|13.62|13.87|13.36|13.36|13.87|13.36|12.86|13.36|13.36|13.36|13.36|13.36|13.62|13.36|13.62|13.62|13.62|13.62||14.12|14.12|14.12|14.37|13.62|13.87|14.12|13.87|14.12|14.12|14.12|14.37|14.12|13.87|13.87|12.86|13.62|12.61|12.1|12.1|12.1|12.1
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|19.9|19.95|20.17|20.27|19.63|19.63|19.42|19.53|19.42|19.47|19.1|19.05|18.99|18.94|18.89|18.94|18.94|18.89|18.99|18.94|19.05|18.99|18.99|18.99|18.99|18.89|18.94||18.89|18.62|18.73|18.73|18.67|18.57|18.57|18.67|18.51|18.51|18.46|18.41|18.41|18.51|18.46|18.67|18.62|18.67|18.78|18.94|19.47|19.42|19.53|19.53|19.47|19.58|19.05|18.94|19.05|19.05|19.15|19.26|19.42|19.31|19.31|19.26|19.21|19.21|19.15|19.31|19.31|19.42|19.31|19.53||19.47|19.47|19.37|19.58|19.58|19.85|19.79|19.95|19.9|19.79|19.9|19.47|19.85|19.95|19.85|19.85|19.58|19.74|19.26|19.69|19.74|19.79|19.85|19.42||18.78|18.73|18.57|18.41|18.35|18.3|18.3|18.3|18.3|18.35|18.19|18.14|18.14|18.25|18.09|18.35|18.51|18.67|18.62|18.62|18.89|18.67|18.73|18.67|18.46|18.57|18.41|18.25|18.35|18.73|18.83|18.62|19.42|19.31|19.31|19.26|19.1|19.26|18.89|18.67||18.83|18.89|18.94|18.89|18.89|18.99|19.15|19.15|19.21|19.53|19.58|19.58|19.21|19.15|19.05|19.05|19.42|19.79|19.79|19.9|20.01|19.95|19.85|19.74|19.69|19.69|19.9|19.95|19.95|20.01|19.53|19.47|19.69||19.79|19.79|20.06|19.85|19.85|20.38|20.22|20.38|20.7|20.7|20.91|20.38|20.01|20.06|20.06|19.69|19.37|19.37|19.15|18.99|18.99|18.57|18.83|18.83|18.83|18.94|19.31|19.1|18.99|18.57||18.3|18.46|18.35|18.3||18.35|18.35|18.35|18.19|18.35|18.3|18.57|18.57|18.41|18.41|18.62|18.62|18.67|18.41|18.3|18.35|18.46|18.41|18.35|18.67||18.89|18.99|19.05|19.1|19.21|19.37|19.37|19.21|19.26|19.47|19.37|19.26|19.42|19.74|20.43|20.38|20.43|20.49|20.49|20.43|20.22|20.54
00236|7981|/equities/du-pont|SnP500/R1000VALUE|10.0936|10.156|10.156|10.078|9.8986|9.9298|9.961|10.0312|10.0936|10.0936|9.8986|9.883|9.9298|9.961|9.9766|10|10.0156|9.9844|10.0156|10.0312|10.1716|9.961|9.961|10.0624|10.0156|10.1092|10.1872||10.1404|9.7738|9.8518|9.8986|9.961|9.8986|9.883|9.961|9.7738|9.7426|9.6958|9.961|10.0468|10.0312|9.9454|10.1872|10.234|10.2028|10.3744|10.6864|10.6864|10.702|10.741|10.8658|10.8502|10.7254|10.4836|10.4992|10.6396|10.702|10.5616|10.8658|11.053|10.975|11.0062|11.0218|10.9282|10.897|10.8814|11.053|10.975|11.0842|11.1154|11.4275||11.3963|11.4665|11.131|11.1934|11.0686|11.3027|11.3339|11.4509|10.9126|10.819|11.0686|10.975|11.0374|10.897|10.7722|10.7722|10.7176|10.7254|10.4368|10.6396|10.546|10.4836|10.5616|10.2652||9.9454|9.9766|10|10.0624|9.883|9.9454|10.0312|9.9298|10.2652|10.312|10.2496|10|10.1404|10.2808|10.2184|10.3276|10.3744|10.5304|10.6552|10.6396|10.5928|10.5928|10.6708|10.4368|10.4212|10.2028|10.1248|10.234|10.2808|10.4212|10.1404|10.2184|10.7722|10.8658|10.7722|10.7254|10.546|10.5616|9.9844|9.9142||9.9844|9.8674|10.0312|9.9298|9.9454|10.1872|10.5772|10.702|10.8034|10.9594|11.0218|10.8658|10.6708|10.741|10.5928|10.4056|10.7254|10.7722|10.468|10.6708|10.624|10.6552|10.7254|10.6864|10.4368|10.5148|10.7176|10.6552|10.6708|10.4992|10.2808|10.2808|10.2808||10.1716|10.0468|10.1092|9.8362|9.805|9.8518|10.0624|10.0936|10.2964|10.1872|10.2184|10|9.9298|9.9766|10|9.493|9.5398|9.649|9.9142|10.0312|10.0156|10|10.0156|10.1872|10.2808|10.0156|10.8814|10.9594|10.897|10.9906||10.7878|10.9126|10.6396|10.7176||10.8346|10.8658|10.8346|10.6864|10.2652|9.9766|10.2028|10.2964|10.3432|9.9298|10|10.0156|9.7582|9.5554|9.3838|9.4774|9.6334|9.7582|9.649|10.0624||10.4212|10.5772|10.2652|10.0312|9.883|10.2496|10.312|10.4212|10.2184|10.4056|10.3432|10.2184|10.624|11.1154|11.3027|11.3495|11.2715|11.5133|11.1466|10.8658|10.5616|10.468
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.95|2.98|2.99|2.99|2.99|2.94|2.93|2.96|2.99|3.01|2.98|2.99|3|2.98|2.99|3.11|2.84|2.77|2.82|2.81|2.84|2.82|2.82|2.83|2.76|2.75|2.73||2.74|2.72|2.76|2.77|2.76|2.75|2.75|2.78|2.78|2.79|2.8|2.86|2.87|2.86|2.79|2.74|2.73|2.78|2.81|2.9|2.91|2.92|2.91|2.84|2.82|2.82|2.74|2.65|2.61|2.62|2.6|2.64|2.67|2.62|2.63|2.64|2.58|2.57|2.54|2.59|2.6|2.63|2.63|2.66||2.67|2.67|2.65|2.66|2.66|2.69|2.71|2.63|2.56|2.57|2.57|2.51|2.6|2.64|2.63|2.66|2.65|2.6|2.49|2.46|2.44|2.46|2.52|2.46||2.44|2.43|2.47|2.44|2.44|2.47|2.47|2.42|2.47|2.49|2.44|2.36|2.36|2.45|2.55|2.57|2.57|2.6|2.63|2.59|2.62|2.63|2.66|2.63|2.61|2.61|2.6|2.58|2.63|2.64|2.7|2.73|2.79|2.73|2.79|2.79|2.71|2.82|2.82|2.82||2.85|2.87|2.88|2.87|2.88|2.93|2.95|2.87|2.88|2.85|2.93|2.98|2.99|3.03|3.01|3.01|3.08|3.1|3.1|3.1|3.12|3.11|3.13|3.14|3.19|3.16|3.16|3.14|3.02|3.03|3.02|3.07|3.04||3.08|3.02|2.96|2.86|2.82|2.82|2.85|2.85|2.86|2.88|2.85|2.81|2.78|2.85|2.85|2.78|2.79|2.79|2.85|2.91|2.91|2.85|2.88|2.9|2.89|2.88|3.13|3.14|3.14|3.17||3.07|3.02|3.07|3.15||3.23|3.31|3.39|3.34|3.36|3.28|3.29|3.14|3.04|2.87|2.92|2.95|2.81|2.72|2.61|2.64|2.78|2.72|2.75|2.92||2.98|2.99|2.88|2.81|2.79|2.92|2.94|2.98|3.01|3.01|2.99|2.88|2.97|3.07|3.04|2.9|2.92|3.04|2.98|2.84|2.61|2.55
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|6.52|6.58|6.59|6.61|6.58|6.61|6.52|6.59|6.52|6.58|6.55|6.55|6.53|6.53|6.48|6.5|6.55|6.48|6.32|6.33|6.39|6.26|6.29|6.33|6.29|6.29|6.29||6.2|5.98|6.08|6.13|6.06|6.05|6.08|6.1|6.09|6.1|6.22|6.23|6.3|6.38|6.41|6.55|6.58|6.69|6.77|6.79|6.79|6.92|6.91|6.96|6.98|6.81|6.75|6.69|6.69|6.63|6.58|6.67|6.88|6.82|6.82|6.91|6.75|6.75|6.73|6.83|6.81|6.75|6.84|6.94||6.83|6.93|6.89|6.85|6.77|6.85|6.88|6.95|6.88|6.91|6.98|6.97|7.04|6.96|6.85|6.86|6.9|6.96|6.58|6.65|6.64|6.57|6.54|6.44||6.38|6.4|6.42|6.42|6.39|6.41|6.42|6.45|6.51|6.58|6.54|6.54|6.56|6.58|6.58|6.66|6.67|6.61|6.66|6.67|6.64|6.66|6.69|6.65|6.59|6.5|6.48|6.61|6.63|6.68|6.71|6.79|7.11|7.08|6.96|7|6.98|7.08|6.96|6.9||6.88|6.9|6.73|6.63|6.6|6.58|6.67|6.6|6.61|6.66|6.67|6.63|6.58|6.58|6.61|6.41|6.31|6.23|6.08|6.1|6.23|6.28|6.35|6.4|6.33|6.26|6.23|6.22|6.27|5.92|5.84|5.83|5.81||5.8|5.77|5.77|5.81|5.78|5.92|5.9|5.9|5.9|6.04|6.17|6.17|6.15|6.17|6.21|6.13|6.13|6.18|6.29|6.25|6.33|6.25|6.24|6.19|6.11|6.08|6.61|6.6|6.58|6.6||6.6|6.55|6.45|6.45||6.41|6.43|6.42|6.46|6.51|6.42|6.65|6.52|6.47|6.44|6.4|6.44|6.4|6.02|5.92|5.94|6.14|6.04|6.1|6.3||6.28|6.17|5.9|5.67|5.56|5.66|5.69|5.78|5.56|5.65|5.42|5.35|5.42|5.54|5.67|5.63|5.71|5.86|5.8|5.54|4.91|4.88
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.06|3.14|3.12|3.11|3.09|3.09|3.05|3.03|3.11|3.11|3.12|3.06|3.06|3.03|2.97|3|3|3|2.97|2.95|3|2.97|2.94|2.95|2.94|3.03|3.08||2.98|2.94|2.95|2.98|2.91|2.95|2.97|3|3.02|2.92|2.91|2.91|2.94|2.94|2.91|2.88|2.88|2.97|2.98|3.02|3.03|3.09|3.12|3.09|3.06|3.03|3|3|3|2.95|2.89|2.84|2.94|2.91|2.84|2.83|2.78|2.8|2.8|2.8|2.84|2.77|2.77|2.8||2.81|2.81|2.69|2.78|2.81|2.84|2.86|2.91|2.81|2.75|2.83|2.92|2.88|2.97|3.28|3.28|3.27|3.28|3.25|3.25|3.27|3.28|3.38|3.17||3.03|3.03|3|2.98|2.94|2.97|3.03|3.02|3.02|3.03|3.06|2.98|3.02|3.06|3|3.03|3.12|3.2|3.23|3.22|3.25|3.22|3.2|3.25|3.22|3.25|3.39|3.38|3.38|3.39|3.39|3.31|3.45|3.42|3.44|3.38|3.31|3.28|3.25|3.22||3.19|3.27|3.33|3.34|3.33|3.33|3.34|3.36|3.34|3.36|3.34|3.36|3.41|3.38|3.36|3.41|3.42|3.44|3.39|3.38|3.38|3.28|3.31|3.2|3.12|3.09|3.05|3.06|3|2.98|2.94|2.91|2.81||2.92|2.95|2.91|2.92|2.84|2.94|2.95|2.97|2.98|2.91|2.95|2.89|2.84|2.81|2.84|2.8|2.78|2.88|2.97|3|3.02|2.97|2.91|2.83|2.94|2.98|3.05|3.06|3.12|3.08||2.94|2.86|2.81|2.81||2.98|2.92|2.81|2.86|2.83|2.83|2.75|2.66|2.62|2.47|2.58|2.53|2.39|2.34|2.38|2.5|2.55|2.48|2.62|2.72||2.72|2.73|2.69|2.72|2.78|2.77|2.73|2.78|2.77|2.78|2.81|2.61|2.67|2.72|2.69|2.66|2.69|2.84|2.97|2.72|2.81|2.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.62|16.75|16.81|16.81|16.38|16.44|16.38|16.25|16.38|16.56|16.81|16.69|16.62|16.5|16.44|16.5|16.38|16.38|16.38|16.25|16.25|16.12|16.19|16.25|16.31|16.38|16.38||16.19|16|16.06|16|15.94|15.81|15.94|16|15.88|15.88|15.81|15.88|15.94|15.88|15.69|15.88|16.06|16.06|16|16.25|16.38|16.31|16.19|16.12|15.88|15.88|15.56|15.38|15.69|15.69|15.62|15.88|15.94|15.88|15.88|16.12|16.19|16.12|16.06|16|16|16.25|16.19|16.38||16.25|16.38|16.31|16.56|17|17.12|17.19|17.19|17|16.88|16.88|16.81|17|17|16.88|16.75|16.69|16.75|16.44|16.75|16.88|16.69|16.75|16.69||16.06|15.81|15.62|15.56|15.5|15.38|15.44|15.31|15.44|15.56|15.38|15.44|15.44|15.62|15.5|15.56|15.56|15.75|15.75|15.56|15.44|15.38|15.44|15.56|15.5|15.19|15.12|15|15.12|15.31|15.25|15.19|15.75|15.94|15.88|15.88|15.69|15.62|15.25|15.19||15.38|15.25|15.31|15.56|15.5|15.5|15.62|15.88|15.81|15.88|15.88|15.88|15.88|15.81|15.5|15.5|15.44|15.75|15.94|16.19|16.5|16.75|16.5|16.62|16.44|16.31|16.5|16.5|16.56|16.56|16.31|16.56|16.69||16.69|16.62|16.88|16.69|16.5|16.62|16.44|16.38|16.62|16.69|17|16.38|16.25|16.19|16.19|16.25|15.69|15.69|15.75|15.62|15.5|15.06|15|15.06|15.25|15.19|15.62|15.62|15.69|15.5||15.25|15.25|15.12|15.44||15.56|15.62|15.31|15.31|15.19|15.12|15.38|15.44|15.44|15.12|14.88|15.44|15.25|15.19|15.06|15.12|15.62|15.75|15.69|15.75||15.44|15.62|15.69|15.62|15.5|15.81|15.75|15.81|15.81|16|16.12|16.19|16.12|16.62|16.62|16.06|16|16.19|16.06|15.88|15.75|15.75
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.25|11.44|11.45|11.28|11.12|11|10.88|10.94|11|11.14|10.98|10.94|11.11|11.19|11.16|11.12|10.86|10.88|10.95|10.78|10.91|10.78|10.81|10.88|10.78|10.8|10.69||10.5|10.27|10.42|10.56|10.59|10.45|10.39|10.5|10.5|10.41|10.56|10.58|10.41|10.31|10.12|10.08|10.17|10.23|10.42|10.5|10.53|10.5|10.69|10.5|10.53|10.47|10.16|10.06|10.12|10.16|10.19|10.27|10.41|10.47|10.56|10.61|10.55|10.48|10.44|10.52|10.47|10.53|10.62|10.62||10.56|10.47|10.22|10.34|10.36|10.47|10.45|10.55|10.19|10.17|10.31|10.44|10.62|10.58|10.47|10.53|10.52|10.48|10.27|10.41|10.41|10.3|10.19|9.98||9.73|9.66|9.48|9.38|9.28|9.27|9.11|9.03|9.31|9.44|9.41|9.36|9.31|9.62|9.66|9.88|10|9.92|9.97|9.98|10|10.11|10.2|10.12|9.97|9.78|9.69|9.67|9.94|9.92|9.73|9.77|10.09|10.22|10.36|10.41|10.28|10.3|10.2|10.25||10.5|10.56|10.69|10.62|10.72|10.81|10.69|10.48|10.67|10.58|10.42|10.25|10.09|10.11|9.83|9.7|9.78|9.64|9.53|9.61|9.73|9.8|9.84|9.83|9.73|9.81|9.92|9.83|9.7|9.48|9.47|9.48|9.62||9.5|9.58|9.44|9.12|8.97|9.02|8.88|9.02|9.25|9.44|9.56|9.62|9.61|9.62|9.72|9.56|9.45|9.42|9.61|9.7|9.8|9.59|9.64|9.59|9.69|9.75|10.2|10.23|10.25|9.97||9.75|9.8|9.8|9.53||9.72|9.86|9.81|9.53|9.23|8.97|9.11|9|8.88|8.56|8.56|8.72|8.42|8.23|7.8|8.02|8.38|8.47|8.38|8.75||8.94|8.86|8.61|8.66|8.75|8.81|8.7|8.88|8.69|9.03|8.75|8.56|8.91|9.42|9.66|9.28|9.55|9.69|9.62|9.48|8.88|8.5
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.41|7.66|7.75|7.69|7.47|7.47|7.47|7.5|7.5|7.47|7.38|7.31|7.31|7.38|7.31|7.41|7.5|7.41|7.5|7.38|7.47|7.41|7.34|7.41|7.25|7.25|7.25||7.38|7.16|7.19|7.22|7.22|7.16|7.09|7.12|6.97|6.84|6.97|7|7.03|7.03|7|7.03|7|6.94|7.12|7.31|7.47|7.53|7.56|7.59|7.56|7.59|7.44|7.25|7.38|7.38|7.31|7.44|7.5|7.53|7.59|7.69|7.53|7.53|7.53|7.62|7.59|7.78|7.66|7.91||7.91|8.09|8.03|7.88|7.81|8.16|8.09|7.97|8|7.78|7.75|7.91|8|8.03|7.88|7.81|7.91|8|7.78|7.72|7.78|7.75|7.88|7.44||7.09|7.22|7.28|7.28|7.25|7.44|7.47|7.38|7.5|7.56|7.59|7.47|7.53|7.59|7.53|7.5|7.56|7.56|7.72|7.66|7.62|7.53|7.69|7.72|7.5|7.38|7.25|7.41|7.5|7.53|7.66|7.72|8.03|7.88|7.94|8.06|7.88|7.94|7.62|7.53||7.59|7.81|7.94|7.88|7.94|7.97|8.09|8.19|8.34|8.47|8.44|8.31|8.44|8.62|8.44|8.41|8.53|8.75|8.69|8.75|8.59|8.59|8.5|8.59|8.38|8.31|8.59|8.66|8.78|8.5|8.44|8.38|8.47||8|8.16|8.28|8.09|7.81|7.81|7.75|7.84|8.09|8.06|8.41|8.25|8|7.88|7.88|7.75|7.78|7.94|8.25|8.34|8.47|8.12|8.16|8.09|8.25|7.94|8.75|8.72|8.69|8.62||8.66|8.69|8.47|8.31||8.69|8.56|8.41|8.34|8.47|8.44|8.72|8.5|8.28|7.72|7.56|7.81|7.44|7.41|7.03|7.16|7.34|7.25|7.38|7.88||7.94|7.84|7.62|7.59|7.25|7.31|7.25|7.31|7.28|7.41|7.22|7.03|7.06|7.53|7.5|7.28|7.62|7.62|7.5|7.53|7.09|7.28
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|15.12|15.25|15.38|15.75|15.5|15.25|15.12|15.12|15|14.5|14.25|14.38|14.38|14.5|14.25|13.88|13.88|13.88|13.88|13.75|13.88|14|14|13.75|13.88|13.75|13.62||13.75|13.62|13.62|13.62|13.25|13.25|12.88|12.88|12.88|12.88|12.75|12.75|13|13|12.88|13|13.12|13|13.12|13.12|13.12|13.25|13.25|13.25|13.5|13.38|13.12|13|13.12|12.88|13.25|13.38|13.5|13.38|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.38|13.62|13.62||13.5|13.75|13.75|13.62|13.62|13.25|11.12|11|10.88|10.75|10.75|10.75|10.88|10.75|10.5|10.38|10.25|10.38|10|10.12|10.12|10.25|10|9.88||9.75|9.75|9.38|9.5|9.62|9.62|9.38|9.5|9.5|9.75|9.38|9.25|9|8.88|8.75|8.88|8.88|9|8.88|9.12|9.12|9.25|9.25|9.38|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.88|10.12|10.12|10|10|10.25|9.88|9.75||9.75|9.62|9.5|9.5|9.38|9.5|9.75|9.88|10|10.12|9.88|9.5|9.5|9.38|9.5|9.25|9.38|9.5|9.62|9.62|9.5|9.38|9.5|9.62|9.5|9.5|9.75|9.62|9.62|9.5|9.38|9.25|9.5||9.38|9.25|9.25|9.5|9.75|9.62|9.75|9.75|9.75|9.75|10|9.88|9.62|9.62|9.75|9.75|9.25|9.5|9.62|9.5|9.62|9.25|9.12|8.88|8.88|8.62|9.12|8.75|8.88|8.88||8.25|8.38|8.5|8.62||8.75|8.88|8.88|8.62|8.5|8.38|8.5|8.5|8.75|8.25|8.12|8.38|8.25|8.25|8.38|8.25|8.25|7.88|8|8.12||8.12|8.25|8.25|8.12|8.12|8.12|8.38|8.5|8.5|8.38|8.38|8.38|8.5|8.75|9|9|9.12|9.12|9.25|8.88|8.5|8.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.9|2.99|2.99|3.02|2.97|2.93|2.97|3.02|3.06|3.01|2.99|2.99|3.01|3.02|3.01|2.97|2.99|2.98|2.9|2.87|2.86|2.84|2.88|2.95|3.01|2.96|2.93||2.95|2.91|2.99|3.01|2.93|2.81|2.8|2.79|2.81|2.84|2.85|2.82|2.8|2.8|2.79|2.84|2.86|2.87|2.93|2.89|2.87|2.88|2.86|2.91|2.98|2.99|2.93|2.98|2.97|3.01|3.02|3.05|3.14|3.04|3.07|3.07|3.08|2.97|2.95|2.99|2.97|3.04|3.04|3.05||3.07|3.16|3.14|3.12|3.07|3.1|3.12|3.1|3.1|3.11|3.11|3.1|3.15|3.06|3.06|3.01|2.97|2.96|2.96|2.96|2.97|2.97|2.97|2.73||2.71|2.77|2.76|2.77|2.72|2.77|2.81|2.81|2.85|2.81|2.85|2.86|2.9|2.98|2.98|3.01|2.99|3.04|3.06|3.08|3.1|3.06|3.04|3.08|3.07|3.02|3.04|3.08|3.1|3.08|3.19|3.18|3.24|3.19|3.24|3.23|3.18|3.18|3.08|3.08||3.11|3.07|3.14|3.2|3.12|3.1|3.08|3.05|3.05|3.04|3.04|3.02|2.99|3.05|3.11|3.13|3.08|3.13|3.1|3.1|3.14|3.13|3.08|3.05|3.02|3.05|3.02|3.01|2.96|2.95|2.95|2.95|2.86||2.88|2.86|2.87|2.87|2.9|2.99|2.96|2.98|2.94|2.93|2.9|2.89|2.9|2.87|2.9|2.93|2.88|2.88|2.99|3.04|3.06|2.99|3.08|3.11|3.13|3.15|3.24|3.08|3.02|2.93||2.87|2.85|2.87|2.9||2.93|2.9|2.87|2.87|2.79|2.63|2.62|2.61|2.72|2.74|2.73|2.73|2.7|2.54|2.56|2.7|2.72|2.74|2.79|2.78||2.77|2.72|2.72|2.71|2.68|2.7|2.7|2.7|2.68|2.61|2.56|2.65|2.68|2.71|2.72|2.74|2.76|2.81|2.88|2.68|2.56|2.59
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.06|4.07|4.11|4.09|4.02|4|4.02|4.09|4.18|4.07|3.91|3.95|3.91|3.96|3.91|3.96|3.93|3.85|3.91|3.95|3.95|3.95|3.93|3.89|3.84|3.76|3.73||3.76|3.75|3.8|3.76|3.73|3.71|3.67|3.69|3.73|3.67|3.65|3.65|3.71|3.78|3.8|3.76|3.8|3.75|3.82|3.82|3.84|3.85|3.85|3.76|3.71|3.69|3.65|3.65|3.69|3.65|3.65|3.73|3.78|3.75|3.89|3.95|4.02|4.15|4.18|4.18|4.15|4.13|4.09|4.11||4.11|4.09|4|3.96|3.98|3.98|3.95|3.96|3.93|3.96|3.96|4|4.04|4.09|4|3.96|3.91|3.93|3.93|3.87|3.82|3.8|3.82|3.91||3.85|3.85|3.84|3.85|3.85|3.89|3.87|3.95|3.96|3.82|3.75|3.67|3.71|3.76|3.89|3.87|3.95|4.02|4.11|4.11|4.17|4.22|4.29|4.38|4.35|4.35|4.31|4.42|4.46|4.33|4.37|4.42|4.66|4.71|4.71|4.73|4.71|4.71|4.57|4.55||4.57|4.6|4.64|4.62|4.6|4.53|4.64|4.68|4.62|4.64|4.64|4.64|4.6|4.57|4.35|4.55|4.75|4.59|4.44|4.35|4.29|4.26|4.27|4.24|4.22|4.27|4.27|4.27|4.26|4.15|4.22|4.31|4.24||4.22|3.95|3.87|3.82|3.78|3.73|3.73|3.75|3.85|3.91|3.89|3.93|3.87|3.87|3.89|3.85|3.87|3.87|3.93|3.95|3.91|3.85|3.78|3.78|3.67|3.62|3.87|3.89|3.95|3.95||4.06|3.87|3.67|3.65||3.64|3.51|3.43|3.43|3.43|3.43|3.43|3.07|3.07|3.03|3.11|3.14|3|2.78|2.63|2.87|2.92|2.92|3.03|3.25||3.29|3.22|3.25|3.31|3.2|3.23|3.2|3.25|3.32|3.23|3.11|3.12|3.16|3.22|3.22|3.27|3.34|3.34|3.32|3.14|3.03|2.92
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20|20.25|20.25|20.38|20.25|20.25|20.12|20.25|20.12|20.25|20.25|20|19.88|20|20|19.75|19.75|19.75|19.62|19.5|19.5|19.25|19.38|19.38|19.12|19.25|19.12||19.12|18.75|18.75|18.5|18.5|18.38|18.75|19|19|18.88|19|19|19|18.75|18.75|19|19|18.88|19.25|19.38|19.25|19.38|19.38|19.12|18.88|18.75|18.75|19|19|19|19.25|19.5|19.5|19.25|19.5|19.38|19.38|19.5|19.62|19.62|19.5|19.75|19.62|20||19.75|19.75|19.75|19.75|20|20.12|20.25|20.12|19.75|19.62|19.62|19.38|19.5|19.5|19.5|19.5|19.62|19.38|19|19.12|19.5|19.12|19.38|19.12||18.75|18.88|19|19.62|19.62|19.75|19.5|19.25|19.75|19.88|19.75|19.62|19.62|19.75|19.62|19.5|19.12|19.12|18.88|19.12|19.25|19.5|19.5|19.12|19.25|19.12|19.25|19|19.25|19.5|19.5|19.75|19.88|20.25|20|20|19.88|20|19.88|20||19.75|19.88|19.75|19.62|19.62|19.38|19.62|19.75|20|20.38|20.12|20.12|20.12|20|19.75|19.88|20.12|19.75|20.25|20.38|20.62|20.5|20.38|20.25|20.38|20.25|20.25|20.88|20.75|20.75|20.38|20.38|20.5||20.75|21|21.25|21.38|21.25|21.75|21.5|21.38|21.75|22|22|22.38|22.12|22.75|23|22.62|22|22|22|21.62|21.25|20.75|20.75|20.88|21|21.25|21.5|21.5|21.25|20.75||20.25|20.5|20.5|20.75||20.38|20.38|20|20|20|20.25|20.25|20.25|20.38|20.5|20.62|20.88|20.25|19.5|19.5|19.62|20.12|20.25|20|20.38||20.38|20.75|21.25|21.12|21|21.38|21.38|21.5|21.62|21.5|21.25|21|21.25|21.5|21.25|20.75|20.88|20.88|21|20.75|20.75|21
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.55|0.54|0.54|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53||0.53|0.53|0.54|0.52|0.53|0.52|0.52|0.52||0.52|0.51|0.5|0.5|0.5|0.5||0.51|0.49|0.48|0.49||0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.52|0.51|0.51|0.52|0.52|0.51||0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.53||0.53|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.5|0.5|0.5|0.51|0.51|0.5|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.47||0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.48|0.48|0.48|0.5|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.52|0.53|0.52|0.53|0.55|0.54|0.55|0.55|0.55|0.56|0.59|0.54|0.52|0.52|0.52|0.54|0.52|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.47|0.46|0.43|0.42|0.42|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|0.46||0.47|0.45|0.45|0.47|0.46|0.48|0.49|0.47|0.48|0.48|0.48|0.5|0.5|0.51|0.51|0.47||0.45|0.45|0.44|0.43||0.45|0.44|0.44|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.45|0.4|0.38|0.37|0.38|0.38|0.37|0.38|0.38|||0.39|0.41|0.39|0.39|0.39|0.41|0.4|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.42|0.42|0.38|0.38|0.41
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|11.25|11.41|11.38|11.38|11.09|11.06|11|11.09|11.19|11.31|11.12|11.06|11.19|11.22|11.12|11.25|11.28|11.25|11.44|11.25|11.31|11.22|11.22|11.28|11.41|11.44|11.66||11.72|11.47|11.62|11.66|11.69|11.56|11.44|11.5|11.31|11.28|11.44|11.47|11.53|11.38|11.44|11.59|11.47|11.38|11.47|11.72|11.72|11.78|11.84|11.72|11.69|11.84|11.53|11.41|11.44|11.34|11.12|11.28|11.53|11.41|11.56|11.66|11.41|11.28|11.12|11.22|11.16|11.19|11.16|11.47||11.16|11.34|11.44|11.56|11.19|11.53|11.66|11.84|11.62|11.56|11.72|11.5|11.66|11.69|11.47|11.47|11.34|11.44|11.06|11.06|11.06|11.03|11.28|11.25||10.84|10.91|11|10.97|10.97|11.03|11.03|10.94|11|11.25|11.25|11|10.91|11.03|10.91|11.03|10.97|11.06|11.28|11.16|11.22|11.25|11.19|11.25|11.19|11|10.69|10.47|10.53|10.84|10.91|10.75|11.38|11.34|11.19|11.16|11.12|11|10.5|10.31||10.5|10.44|10.59|10.66|10.41|10.69|11.03|10.88|11.03|11.03|11|10.88|10.62|10.56|10.53|10.41|10.47|10.62|10.53|10.47|10.56|10.66|10.66|10.66|10.31|10.41|10.56|10.72|10.84|10.69|10.5|10.53|10.38||10.12|10.06|10.31|10.25|10|9.97|10.25|10.28|10.34|10.25|10.5|10.28|9.94|10.06|10.19|9.91|9.69|9.62|9.97|10.19|10.22|9.69|9.78|9.84|9.69|9.5|10.28|10.09|10.19|10.12||9.53|9.72|9.59|9.66||10.09|10.09|9.97|9.88|10|9.72|10.03|9.81|9.97|9.81|9.5|9.88|9.97|9.41|9.06|9|9.44|9.25|9.19|9.78||9.78|10.09|9.94|10.06|9.84|10.38|10.12|10.31|10.16|10.28|9.97|9.91|10.06|10.31|10.44|10.66|10.88|10.91|10.66|10.31|10.19|10.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.88|20.88|20.75|20.88|20.75|20.75|20.75|20.5|20.62|20.38|20.12|20|20.25|20.5|20|20.38|20.75|20.88|20.75|20.88|20.88|20.88|21|20.88|20.88|21|20.75||20.75|20.62|20.75|20.75|20.62|20.62|20.5|20.75|20.62|20.62|20.62|20.62|20.88|21|20.75|20.75|20.75|20.88|21|20.75|20.5|20.25|20.62|20.88|20.75|20.5|20.25|20.5|20.5|20.75|20.88|20.88|20.88|20.62|20.5|20.38|20.38|20.5|20.5|20.5|20.25|20.38|21|20.88||20.75|20.88|20.75|20.62|20.88|20.75|20.75|20.75|20.38|20.75|20.75|20.88|21|21|21.25|21|21|20.75|20.62|20.62|20.88|20.88|20.88|20.62||20.75|20.5|20.38|20.25|20.38|20.38|20.12|20.12|20.12|20.38|20.5|20.25|20.38|20.75|20.5|20.5|20.5|20.75|20.88|20.75|21|20.75|20.62|21.12|21.12|21.12|21|20.75|20.62|20.12|20.62|20.62|20.75|20.75|20.5|20.25|20.25|20|20.12|20||20.12|20.12|20.12|20.25|20.12|20.5|20.75|21|20.75|21.12|21.12|21|21.25|21|20.88|20.75|20.88|21|21|20.88|21|21|21|21|21.12|21.12|20.88|20.88|20.62|20.25|20.12|20.5|20.5||20.62|21|21.38|21|21.5|21.5|21.25|20.5|20.12|20|19.5|19.5|19.38|19.62|19.88|19.62|19.62|19.38|19.5|19.62|19.88|19.38|19.38|19.25|19.62|19.75|21.25|20.62|20.62|20.38||19.88|20|19.5|19.75||20|20.5|21|21.38|21|19.5|19.62|19.5|18.88|18.88|18.5|18.5|18.5|18.5|18.25|18.62|18.75|18.38|18.38|18.88||18.75|18.75|18.62|18.75|18.75|19.25|19.25|19.5|19|19.5|18.88|19.25|19.38|19.75|19.12|19.38|19.38|19.5|19|18.62|18.62|18.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|12.19|12.31|12.47|12.53|12.19|12.19|11.94|12|12.09|12.34|12.19|12.19|12.12|12.06|12.06|11.69|11.41|11.22|11.31|11.09|11.22|11.28|11.28|11.38|11.44|11.28|11.25||11.03|10.66|10.91|11.06|11|10.81|10.69|10.72|10.62|10.56|10.59|10.62|10.66|10.44|10.44|10.5|10.53|10.47|10.56|10.56|10.69|10.56|10.72|10.69|10.62|10.53|10.44|10.47|10.5|10.47|10.53|10.84|10.84|10.84|10.91|10.94|11|10.81|10.94|10.97|10.91|11|11.06|11.25||11.03|11.28|11.25|11.38|11.25|11.44|10.91|10.91|10.72|10.72|10.75|10.81|11|11.12|11.03|10.94|10.84|11.03|10.84|10.62|10.44|10.47|10.31|10.25||9.75|9.81|9.94|10.28|10.22|10.28|10.44|10.38|10.59|10.81|10.62|10.72|10.81|11|10.94|10.97|11.22|11.22|11.5|11.66|11.47|11.53|11.5|11.72|11.91|11.88|11.41|11.25|11.47|11.53|11.66|11.47|12.16|12.31|12.34|12.22|12.12|12.5|11.75|11.5||11.59|11.53|11.62|11.81|11.88|11.5|11.75|11.5|11.19|10.94|11.16|11.22|11.25|11.25|11.34|11.38|11.66|11.59|11.69|11.16|11.06|11|11|11.25|11.28|11.22|11.06|11.22|11.25|11.22|11.19|11|10.81||10.59|10.62|10.53|10.09|9.94|9.97|9.91|9.69|9.75|9.84|9.72|9.44|8.97|8.97|8.94|9.16|9.41|9.47|9.84|10|9.97|9.81|10|9.94|9.97|9.81|10.53|10.47|10.78|10.62||9.97|10.12|9.91|9.88||10.12|10.38|10.91|10.81|10.44|9.94|10.5|10|9.97|9.47|9.16|9.75|9.78|10.25|10.38|10.5|10.81|10.91|11|11.75||11.88|12.41|12.62|12.72|12.59|12.94|13|12.97|12.72|13|12.78|12.62|12.69|12.5|12.75|12.78|13.03|13.19|13.62|13.25|12.75|12.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.71|3.74|3.75|3.78|3.71|3.73|3.73|3.73|3.73|3.69|3.61|3.58|3.6|3.64|3.64|3.6|3.6|3.58|3.58|3.56|3.56|3.51|3.53|3.53|3.53|3.51|3.51||3.53|3.51|3.56|3.51|3.56|3.51|3.51|3.56|3.53|3.56|3.56|3.56|3.56|3.53|3.58|3.53|3.58|3.53|3.58|3.56|3.51|3.51|3.51|3.45|3.49|3.45|3.49|3.49|3.51|3.49|3.51|3.53|3.53|3.51|3.51|3.51|3.53|3.49|3.51|3.49|3.53|3.51|3.53|3.53||3.58|3.58|3.56|3.56|3.51|3.51|3.51|3.51|3.49|3.45|3.42|3.42|3.42|3.4|3.38|3.36|3.36|3.29|3.29|3.31|3.25|3.25|3.25|3.23||3.24|3.25|3.25|3.27|3.23|3.23|3.18|3.18|3.2|3.25|3.18|3.2|3.2|3.18|3.23|3.18|3.18|3.18|3.2|3.16|3.2|3.2|3.2|3.2|3.09|3.14|3.12|3.12|3.09|3.09|3.09|3.07|3.09|3.11|3.09|3.09|3.09|3.12|3.12|3.14||3.09|3.14|3.18|3.16|3.25|3.27|3.36|3.34|3.34|3.36|3.36|3.38|3.38|3.38|3.34|3.34|3.39|3.36|3.34|3.31|3.31|3.27|3.27|3.29|3.29|3.29|3.27|3.2|3.18|3.2|3.18|3.19|3.2||3.18|3.18|3.23|3.23|3.18|3.2|3.2|3.24|3.25|3.34|3.29|3.34|3.25|3.2|3.2|3.16|3.07|3.03|3.07|3.01|3.01|2.9|2.83|2.84|2.9|2.92|3.01|3.03|3.03|3.03||3.03|3.03|2.96|2.96||2.92|2.9|2.9|2.92|2.88|2.85|2.88|2.81|2.79|2.83|2.83|2.83|2.85|2.85|2.83|2.9|3.03|2.96|3.03|3.03||3.05|3.05|3.03|3.05|3.01|3.03|2.98|3.01|3.03|3.01|2.94|2.9|2.98|3.07|2.9|2.88|2.88|2.92|2.92|2.85|2.83|2.88
00264|8231|/equities/first-energy|SnP500/R1000VALUE|18.62|19|19|19|18.75|18.75|18.62|18.62|18.5|18.62|18.5|18.37|18.25|18.25|18.25|18.25|18.25|18.12|18.37|18.37|18.37|18.37|18.37|18.25|18.37|18.37|18.25||18.37|18|18.75|18.62|18.75|18.62|18.62|18.87|18.5|18.37|18.5|18.25|18.12|18.25|18.25|18.12|18.37|18|18.37|18.62|18.62|18.5|18.5|18.5|18.62|18.87|18.25|17.75|17.87|18.12|18.12|18.12|18.25|18.5|18.5|18.62|18.62|18.75|18.5|18.62|18.62|18.75|18.87|18.87||18.75|18.75|18.62|18.62|18.62|18.87|19|18.75|18.75|18.5|18.5|18.5|18.62|18.62|18.37|18.25|18.37|18.37|18|18.25|18.12|18.12|18.5|18.75||18.62|18.5|18.37|18.12|18.12|18|17.62|18.12|18|18|17.87|17.87|17.75|18|17.87|17.75|18|18.25|18.37|18.5|18.5|18.25|18.75|18.75|18.75|18.5|18.25|18.37|18.37|18.5|18.62|18.5|19.12|19.25|19.12|19.25|19.12|19.12|18.87|18.87||18.75|18.75|18.87|18.75|18.62|18.87|19|19|19|19|19.12|19|19|18.87|19|18.75|18.87|19|18.87|18.75|18.75|18.75|18.62|19.25|19.37|19.25|19.5|19.62|19.5|19.5|19.5|19.75|19.87||20.25|20.12|20.37|20.37|20.25|20.37|20.37|20.5|20.87|20.62|20.5|20.5|20.62|20.37|20.5|20.25|19.87|19.87|20|20.12|20.12|20|20.37|20|20|19.37|20.87|20.75|20.87|20.62||20.12|19.75|19.87|20.12||20.12|20.12|19.5|19.37|19.25|18.62|19.25|19.25|19.12|19|18.87|19|19.12|19.12|19|18.75|19.37|19.37|19.75|20.37||20.25|20.25|20.12|20.37|19.87|20.25|19.87|20|20.12|20.25|20.12|19.62|19.62|20.37|20|19.87|19.75|19.62|19.87|19.5|19.12|19
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|3.24|3.26|3.31|3.37|3.33|3.35|3.35|3.35|3.35|3.35|3.33|3.37|3.33|3.33|3.37|3.24|3.22|3.22|3.17|3.17|3.11|3.11|3.07|3.11|3.07|3.11|3.11||3.11|3.06|3.13|3.17|3.13|3.07|2.96|3|2.96|3.07|3.35|3.39|3.44|3.41|3.43|3.48|3.5|3.56|3.56|3.52|3.54|3.57|3.52|3.57|3.57|3.56|3.57|3.56|3.54|3.56|3.56|3.54|3.46|3.35|3.37|3.31|3.35|3.44|3.57|3.72|3.76|3.72|3.74|3.74||3.65|3.63|3.61|3.65|3.67|3.69|3.7|3.67|3.59|3.61|3.59|3.59|3.59|3.54|3.44|3.39|3.37|3.39|3.28|3.3|3.31|3.3|3.28|3.28||3.17|3.11|3.02|3|3.07|3.19|3.15|3.19|3.26|3.24|3.17|3.13|3.07|3.2|3.22|3.26|3.22|3.22|3.26|3.26|3.22|3.22|3.26|3.28|3.3|3.3|3.33|3.19|2.93|2.94|2.98|2.94|3.02|3|2.91|2.93|2.85|2.7|2.67|2.63||2.67|2.61|2.63|2.57|2.59|2.59|2.7|2.7|2.63|2.63|2.69|2.69|2.69|2.61|2.61|2.59|2.56|2.56|2.56|2.56|2.54|2.54|2.59|2.56|2.56|2.54|2.46|2.44|2.48|2.48|2.5|2.48|2.48||2.43|2.43|2.37|2.35|2.37|2.43|2.43|2.43|2.41|2.43|2.43|2.31|2.28|2.28|2.31|2.19|2.19|2.19|2.19|2.2|2.13|2.09|2.07|2.07|2.07|2.07|2.13|2.09|2.13|2||1.93|1.96|1.89|1.89||1.89|1.89|1.91|1.94|1.89|1.89|1.93|1.89|1.89|1.81|1.78|1.74|1.76|1.76|1.72|1.74|1.78|1.8|1.78|||1.85|1.83|1.83|1.85|1.91|1.94|1.94|1.94|1.94|1.93|1.91|1.94|1.93|1.94|1.96|1.96|2.04|2.04|2.06|1.96|1.89|1.93
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|10.25|10.38|10.38|10.69|10.5|10.44|10.31|10.5|10.5|11.06|11|10.69|10.75|10.81|10.88|11.06|10.94|10.94|11.19|11.06|11.12|11.19|11.06|11|10.38|10.44|10.56||10.5|10.5|10.62|10.62|10.38|10.5|10.62|10.75|10.12|9.94|10.12|10.38|10.44|10.56|10.12|10.31|10.5|10.56|10.69|10.75|11|11.31|11.44|11.25|11.12|11.12|10.69|10.62|10.88|11.06|10.88|10.94|11.12|11.12|11.31|11.5|10.5|10.25|10.19|10.25|10.25|10.31|10.31|10.5||10.25|10.75|10.75|10.75|10.62|10.69|10.62|10.69|10.62|10.38|10.62|10.75|10.81|10.5|10|10|9.88|9.88|9.44|9.25|9.25|9.12|9.12|9||9|9.06|9.06|9.06|8.81|8.81|8.75|8.75|8.94|9|8.94|8.88|8.81|8.94|8.88|8.81|8.94|8.88|9.06|9.06|9|8.69|9|9|8.94|8.88|8.81|8.88|8.94|8.88|8.94|9|9.5|9.5|9.62|9.56|9.56|9.62|9.38|9.25||9.12|9.25|8.94|8.75|9.12|9.25|9.44|9.5|9.56|9.5|9.38|9.19|9.19|9.38|9.19|9.31|9.25|9.44|9.19|9.25|8.5|8.44|8.5|8.62|8.44|8.25|8.44|8.25|7.69|7.56|7.25|7.31|7.31||7.38|7.25|7.12|6.81|6.62|6.5|6.5|6.75|6.75|6.88|6.62|6.94|7|7.12|7.38|7.12|7|7.06|7.44|7.62|7.56|7.31|7.12|7|7.19|7|7.62|7.62|7.69|7.5||6.88|6.75|6.31|6.5||6.81|7.12|6.75|6.88|6.94|6.31|6.62|6.5|6.44|6.31|6.44|6.31|6.06|5.88|5.69|5.69|5.94|5.94|6|6.5||6.75|6.75|6.75|6.38|6.31|6.56|6.56|6.75|6.75|6.81|6.69|6.38|6.88|7|7.12|6.81|7.19|7.44|7.25|6.38|5.88|6.19
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.2|7.28|7.15|7.23|7.28|7.39|7.31|7.45|7.45|7.42|7.34|7.37|7.37|7.37|7.5|7.58|7.58|7.45|7.5|7.37|7.47|7.47|7.53|7.77|7.77|7.58|7.5||7.39|7.15|7.47|7.47|7.39|7.31|7.2|7.31|7.26|7.26|7.28|7.34|7.34|7.31|7.39|7.53|7.56|7.64|7.85|7.93|8.07|8.18|8.12|8.18|8.12|7.91|7.64|7.58|7.64|7.61|7.58|7.75|7.77|7.91|8.02|8.07|8.04|8.07|7.93|8.07|8.04|8.15|8.18|8.34||7.96|8.02|7.91|7.93|7.8|8.07|8.02|8.1|8.04|7.99|8.04|7.85|8.02|7.8|7.69|7.8|7.56|7.66|7.47|7.53|7.56|7.53|7.39|7.15||7.07|7.18|7.12|7.15|6.93|6.74|6.8|6.88|7.2|7.23|7.2|7.26|7.2|7.42|7.42|7.39|7.45|7.47|7.75|7.69|7.8|7.5|7.47|7.34|7.23|7.01|6.91|6.93|6.88|7.04|6.72|6.69|6.93|6.63|6.47|6.34|6.31|6.28|6.15|6.04||6.36|6.28|6.36|6.26|6.23|6.58|6.99|6.99|7.04|6.47|6.5|6.5|6.36|6.39|6.31|6.45|6.5|6.5|6.42|6.5|6.28|6.26|6.36|6.5|6.36|6.28|6.26|5.96|5.71|5.58|5.31|5.42|5.74||5.74|5.61|5.63|5.58|5.5|5.55|5.61|5.39|5.63|5.52|5.69|5.69|5.52|5.74|6.26|6.28|6.07|6.5|6.82|7.07|7.01|6.85|6.85|6.99|7.12|7.39|7.66|7.58|7.56|7.45||7.31|7.45|7.45|7.56||7.69|7.64|7.77|7.72|7.77|7.37|7.58|7.42|7.18|6.69|6.58|7.1|6.99|6.88|6.72|6.99|7.31|7.26|7.04|7.8||8.07|7.66|7.53|7.58|7.69|7.96|7.69|8.02|7.93|7.42|7.28|7.39|7.18|7.28|7.69|7.77|7.85|7.91|7.8|7.18|6.63|7.15
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|27.19|27.75|28|28.06|28.19|27.81|27.81|27.69|28.06|28.06|27.12|26.81|26.69|26.88|26.25|26.56|26.88|26.31|26.44|27|26.19|25.69|24.81|25|25.06|25.19|24.62||24.44|23.88|24.69|24.62|24.69|24.56|24.75|24.94|24.56|24.69|25.31|25.25|25.25|24.19|23.56|24.31|24|23.5|24.31|24.81|24.88|24.88|24.94|25.44|25.5|25.69|24.69|24.44|24.25|24.44|24.38|24.75|24.5|24.56|24.94|25.12|25|24.94|25.06|25.38|25.56|26|26.06|26.12||25.94|26.06|26.31|26.62|26.75|27.12|27.12|27.19|26.62|25.44|26.06|26.62|27.44|26.44|26.12|26.25|26.25|26.56|26.31|25.69|25.81|25.38|25.75|25.88||25|25.06|24.81|24.81|24.19|25|25.5|24.94|25.88|26.62|26.44|25.88|26.38|27|27.56|28.38|28.88|29.56|30.25|28.62|28.19|28.5|27.75|27.81|28.19|27.94|27|27.06|27.38|27.5|26.5|25.62|27.25|27.44|27.25|27.5|27.88|27.44|28.31|27.06||22.62|22|22.38|22.38|22.94|23.31|23.75|24|23.5|24.06|24.5|23.69|22.62|22.5|22.06|22.19|22.88|22.69|22.56|22.69|23|23.44|23.19|23.69|22.88|22.5|22.56|21.75|21.88|21.94|21.31|21.62|22||20.88|20.69|20.62|20|19.94|20.25|20.12|20|19.81|20|20.62|20.25|19.81|19.19|19.12|18.19|17.94|17.94|18.38|18.56|17.94|17.5|17.56|17.69|18.12|18.06|19.25|18.75|18.5|18.19||17.25|17|16.5|17.25||17.62|17.5|16.81|16.75|16.75|16.62|16.44|16.5|16.5|15.62|15.94|16.88|16.81|15.94|15.44|14.88|15.88|15.88|16.06|17.12||17.19|17.19|16.69|16.81|17|17.75|17.75|18.12|18.31|18.5|17.38|16.88|16.56|17.31|16.19|16.38|16.5|17|16.88|16.31|15.88|16.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.67|15.1|15.13|15.03|14.67|14.67|14.53|14.67|14.46|14.57|14.35|14.32|14.35|14.35|14|14.14|14.07|14|14.18|14.5|14.64|14.57|14.5|14.21|14.18|14.25|14.32||14.18|13.82|13.93|13.89|13.93|13.65|13.72|13.86|13.4|13.26|13.75|14|13.86|14.04|14|14.25|14.21|14.21|14.67|14.99|15.2|15.31|15.24|15.03|15.13|14.99|14.74|14.32|14.53|14.35|14.46|14.71|14.88|14.67|14.57|14.71|14.53|14.6|14.57|14.74|14.96|15.13|15.1|15.27||14.92|15.06|14.88|15.1|14.64|14.78|15.03|15.24|14.99|14.67|14.88|14.74|14.99|14.85|14.53|14.64|14.6|14.53|14.25|14.28|13.93|13.86|13.79|13.61||12.98|13.08|13.12|12.98|13.08|13.29|13.36|13.36|13.72|13.79|13.58|13.36|13.22|13.4|13.26|13.29|13.54|13.54|13.75|13.47|13.36|13.47|13.44|13.22|13.33|12.98|12.8|12.66|12.8|12.94|12.8|12.66|13.33|13.36|13.36|13.19|12.87|13.08|12.55|12.3||12.13|12.34|12.02|11.95|11.88|12.2|12.37|12.37|12.48|12.66|12.62|12.48|12.45|12.52|12.55|12.27|12.76|12.94|13.01|13.01|13.01|12.98|12.87|12.76|12.52|12.52|12.76|12.59|12.52|12.66|11.95|12.59|12.45||12.27|12.13|12.06|11.74|11.38|11.56|11.95|11.88|12.13|12.16|12.02|12.06|11.99|12.09|11.95|11.84|11.81|11.46|12.13|12.23|11.74|11.14|11.14|11.23|11.31|10.91|11.63|11.42|11.28|11.14||10.66|10.82|10.82|10.89||11.1|11.14|11.07|11.07|10.82|10.71|10.89|10.7|10.66|10.41|10.36|10.7|10.64|10.64|10.24|10.25|10.57|10.34|10.06|10.32||10.5|10.78|10.71|10.68|10.62|10.89|10.73|10.89|10.66|10.54|10.15|10.15|10.38|10.7|11.1|10.75|10.78|10.78|10.68|10.43|10.18|9.9
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.72|0.74|0.74|0.73|0.71|0.71|0.73|0.73|0.73|0.72|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.79|0.79|0.78|0.76|0.74|0.75||0.75|0.74|0.75|0.73|0.71|0.69|0.69|0.71|0.7|0.69|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.72|0.73|0.73|0.72|0.72|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.71|0.72|0.72||0.71|0.7|0.69|0.7|0.7|0.72|0.71|0.69|0.66|0.67|0.68|0.68|0.69|0.67|0.65|0.65|0.65|0.62|0.61|0.61|0.6|0.6|0.61|0.6||0.58|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|0.61|0.6|0.61|0.6|0.62|0.61|0.62|0.6|0.61|0.63|0.65|0.64|0.64|0.64|0.65|0.63|0.63|0.63|0.65|0.64|0.64|0.65|0.64|0.64|0.61|0.6||0.6|0.6|0.61|0.62|0.62|0.63|0.64|0.65|0.65|0.66|0.68|0.66|0.66|0.66|0.66|0.68|0.7|0.7|0.7|0.71|0.73|0.74|0.75|0.74|0.73|0.73|0.74|0.75|0.75|0.74|0.73|0.71|0.68||0.67|0.68|0.68|0.68|0.67|0.69|0.67|0.68|0.69|0.68|0.73|0.68|0.66|0.65|0.67|0.68|0.67|0.68|0.69|0.69|0.7|0.68|0.66|0.65|0.66|0.67|0.69|0.68|0.68|0.64||0.6|0.57|0.57|0.6||0.62|0.64|0.63|0.64|0.65|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57||0.57|0.58|0.59|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.57|0.59|0.57|0.53|0.55|0.57
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.22|1.26|1.26|1.26|1.21|1.16|1.13|1.11|1.13|1.15|1.12|1.12|1.11|1.13|1.13|1.13|1.12|1.09|1.1|1.09|1.11|1.08|1.07|1.07|1.08|1.05|1.01||1.06|1.1|1.11|1.12|1.13|1.11|1.1|1.11|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.08|1.11|1.12|1.13|1.12|1.13|1.12|1.12|1.07|1.08|1.12|1.12|1.12|1.12|1.16|1.17|1.18|1.19|1.13|1.12|1.11|1.09|1.11|1.11|1.12|1.14||1.1|1.15|1.15|1.12|1.14|1.16|1.17|1.17|1.13|1.06|1.07|1.07|1.04|1.01|1|0.99|0.98|1|0.94|0.94|0.93|0.94|0.94|0.9||0.87|0.88|0.87|0.85|0.83|0.86|0.87|0.86|0.87|0.87|0.84|0.83|0.84|0.86|0.87|0.84|0.83|0.83|0.84|0.85|0.86|0.87|0.87|0.89|0.85|0.86|0.82|0.8|0.82|0.76|0.77|0.75|0.77|0.8|0.81|0.81|0.78|0.77|0.76|0.75||0.77|0.77|0.8|0.79|0.81|0.85|0.88|0.85|0.86|0.87|0.89|0.9|0.88|0.89|0.88|0.89|0.93|0.96|0.9|0.91|0.92|0.96|0.96|1|0.99|0.94|0.91|0.86|0.85|0.82|0.79|0.78|0.77||0.76|0.75|0.75|0.72|0.7|0.72|0.72|0.73|0.72|0.71|0.72|0.73|0.74|0.74|0.74|0.73|0.71|0.72|0.75|0.78|0.76|0.75|0.74|0.73|0.76|0.72|0.85|0.85|0.77|0.75||0.75|0.76|0.74|0.74||0.78|0.8|0.76|0.73|0.68|0.68|0.68|0.67|0.65|0.62|0.62|0.65|0.63|0.63|0.62|0.65|0.68|0.68|0.69|0.72||0.73|0.71|0.73|0.71|0.69|0.71|0.7|0.73|0.75|0.81|0.75|0.74|0.76|0.7|0.69|0.71|0.67|0.71|0.73|0.73|0.69|0.66
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.34|6.45|6.39|6.34|6.3|6.33|6.31|6.33|6.31|6.25|6.28|6.28|6.27|6.3|6.34|6.34|6.33|6.34|6.41|6.38|6.42|6.42|6.41|6.44|6.44|6.44|6.42||6.47|6.22|6.19|6.16|6.22|6.22|6.2|6.2|6.14|6.17|6.22|6.23|6.28|6.19|6.23|6.31|6.38|6.36|6.39|6.47|6.56|6.56|6.61|6.64|6.62|6.61|6.53|6.52|6.62|6.62|6.67|6.72|6.73|6.66|6.66|6.72|6.67|6.62|6.58|6.66|6.62|6.59|6.59|6.59||6.62|6.62|6.59|6.7|6.7|6.64|6.7|6.84|6.81|6.75|6.91|6.88|6.91|6.88|6.78|6.81|6.81|6.75|6.59|6.67|6.59|6.61|6.66|6.77||6.62|6.62|6.7|6.7|6.73|6.81|6.69|6.64|6.78|6.88|6.8|6.7|6.83|6.92|6.89|6.88|6.92|6.91|7.08|6.91|6.86|6.84|6.84|6.84|6.81|6.78|6.62|6.7|6.69|6.69|6.7|6.77|6.86|6.81|6.83|6.94|6.83|6.77|6.56|6.55||6.62|6.67|6.78|6.88|6.86|7.02|7.22|7.31|7.27|7.14|6.97|6.88|6.75|6.72|6.62|6.62|6.64|6.75|6.81|6.73|6.67|6.61|6.59|6.56|6.53|6.53|6.58|6.64|6.62|6.59|6.55|6.67|6.59||6.56|6.52|6.59|6.56|6.61|6.69|6.72|6.72|6.66|6.58|6.53|6.38|6.27|6.27|6.28|6.28|6.16|6.16|6.22|6.28|6.31|6.22|6.27|6.17|6.12|6.12|6.44|6.36|6.42|6.31||6.09|6.19|6.16|6.19||6.14|5.97|5.98|6|6.09|6.08|6.16|6.06|5.86|5.73|5.77|5.86|5.88|5.69|5.53|5.44|5.45|5.41|5.41|5.44||5.66|5.83|5.78|5.91|5.94|6|5.97|6.09|6.19|6.17|6.17|6.14|6.16|6.33|6.5|6.31|6.31|6.38|6.25|6.39|6.38|6.38
00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.56|28.12|28.28|28.2|27.48|27.56|27.48|27.72|27.8|28.04|27.72|27.48|27.32|27.64|27.48|27.56|27.64|27.64|27.72|27.08|27.16|27.16|27.24|26.92|26.51|26.59|26.43||26.19|25.55|25.87|25.95|25.79|25.47|25.71|25.63|25.07|25.07|25.47|25.63|25.79|25.47|25.31|25.79|25.63|25.71|26.19|26.59|26.75|26.92|27.08|27.16|27.32|27.4|26.83|26.03|26.59|26.75|26.43|26.92|27.56|27.24|27.56|28.04|27.72|27.72|27.32|28.04|27.72|28.28|27.72|28.52||28.12|28.12|27.56|27.8|27.32|28.04|27.96|28.04|27.88|27.64|27.72|27.72|27.88|28.04|27.8|27.56|27.64|27.96|27.08|27.4|27.32|27.08|27.24|26.92||25.63|25.63|25.55|25.71|25.39|25.79|25.87|25.23|25.55|25.95|25.23|24.99|24.83|25.31|25.55|25.31|25.63|25.55|26.19|26.27|25.87|25.79|26.11|26.11|26.27|25.71|25.39|25.15|25.31|25.31|25.63|26.03|27.48|27.24|27.08|27.24|26.43|26.75|26.03|25.71||25.87|25.79|26.35|26.27|25.95|26.83|27.32|27.72|27.88|28.2|28.6|28.44|27.96|27.96|27.96|27.56|28.36|28.76|27.8|28.28|28.68|28.92|28.84|29.16|27.96|27.56|28.12|28.44|28.84|27.72|27.72|28.12|28.12||27.72|27.64|27.72|27.32|27.08|27.24|27.88|27.56|28.28|28.2|28.92|28.28|27.32|27.8|28.36|28.36|27.72|27.88|29.16|29.64|29.64|28.52|28.36|28.2|28.36|27.8|30.28|30.12|29.96|29.8||28.28|28.92|28.36|28.76||29.48|29.96|30.28|29.48|29.4|28.84|29.88|29.16|29|27.96|27.4|28.12|27.08|26.59|25.63|25.55|26.67|26.92|27.16|28.12||29|29.24|29|29|28.44|29.16|28.84|29.08|29.48|29.64|28.12|27.8|28.36|29.56|30.04|28.2|29.16|30.2|30.36|29.24|28.12|28.04
00279|263|/equities/general-mills|SnP500/R1000VALUE|6.56|6.69|6.62|6.66|6.59|6.58|6.5|6.39|6.44|6.36|6.31|6.27|6.28|6.34|6.36|6.36|6.36|6.33|6.34|6.31|6.34|6.34|6.33|6.34|6.36|6.39|6.31||6.27|6.09|6.22|6.22|6.23|6.17|6.19|6.22|6.23|6.28|6.31|6.25|6.25|6.08|6.05|6.12|6.12|6.08|6.11|6.17|6.19|6.23|6.34|6.14|6|5.94|5.88|5.81|5.77|5.75|5.75|5.78|5.8|5.8|5.8|5.86|5.75|5.69|5.67|5.72|5.7|5.72|5.69|5.81||5.72|5.86|5.78|5.8|5.72|5.81|5.88|5.94|5.81|5.78|5.88|5.97|6.09|6.06|5.98|5.98|6.03|6.06|6.02|5.94|6.02|5.98|6.06|5.89||5.72|5.7|5.7|5.78|5.75|5.75|5.56|5.48|5.5|5.56|5.42|5.39|5.41|5.56|5.58|5.7|5.7|5.75|5.84|5.81|5.81|5.88|5.97|5.94|5.89|5.83|5.73|5.69|5.75|5.77|5.78|5.83|6|6.06|6.08|6.08|6.09|6.03|5.84|5.77||5.94|5.97|6.02|5.91|5.84|6.02|6.14|6.2|6.25|6.3|6.42|6.25|6.27|6.2|6.16|6.16|6.36|6.36|6.31|6.33|6.27|6.23|6.22|6.28|6.12|6.11|6.17|6.3|6.34|6.27|6.28|6.3|6.3||6.25|6.23|6.23|6.09|6.03|6.05|6.06|6.08|6.23|6.2|6.28|6.23|6.08|6.12|6.14|6.05|6.05|6.12|6.09|6.22|6.14|6|6|5.91|6.12|6.17|6.53|6.3|6.38|6.27||6.2|6.12|6.09|6.11||6.25|6.25|6.19|6.12|6.09|5.98|6.03|5.88|5.73|5.72|5.58|5.73|5.59|5.39|5.27|5.25|5.45|5.48|5.5|5.58||5.67|5.72|5.61|5.66|5.67|5.69|5.61|5.73|5.84|5.88|5.81|5.69|5.83|5.91|5.97|5.84|5.91|6.09|6.12|6|5.62|5.44
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|16.61|16.83|17.17|17.22|16.89|16.83|16.61|16.67|16.44|16.39|16.33|16.28|16.17|16.11|16.11|16.28|16.33|16.17|16.17|16.06|15.89|15.83|15.78|15.94|15.94|15.89|15.83||15.67|15.33|15.44|15.28|15.33|15.17|15.22|15.28|14.89|14.56|14.67|14.78|14.83|15.06|15|15.22|15.22|15|15.33|15.39|15.5|15.67|15.61|15.56|15.5|15.72|15.22|15.22|15.56|15.56|14.94|15.44|15.72|15.78|15.94|16|15.89|16.06|15.94|16.17|16.28|16.33|16.5|17.11||16.83|16.94|16.89|16.61|16.17|16.89|16.56|16.89|16.72|16.5|16.39|16.67|17.17|17.28|16.83|16.94|17|17.28|16.44|16.78|16.33|16.39|16.33|16.11||16|16.17|16.11|16.11|15.83|15.94|15.89|15.89|16.17|16.11|16.06|15.61|15.67|16.06|16.22|16.17|16.11|16.5|16.78|16.72|16.72|16.94|17.06|17.11|17.28|17.39|16.61|16.89|17.22|17.28|17.17|17.44|18.11|17.67|17.72|17.61|17.56|17.44|16.78|16.56||16.94|17.33|17.33|17|17.22|17.61|18.11|18|17.89|17.72|17.72|17.67|17.67|17.83|17.72|17.78|17.94|17.39|17.33|17.5|17.44|17.39|17.28|17.28|17.22|17.28|17.22|17.28|17.33|17.17|16.44|16.67|17||17.06|16.61|16.33|16|16|16|15.83|15.72|16.06|16.17|16.11|15.94|15.89|16|16.17|15.72|15.61|15.89|16.72|16.67|16.83|16.72|16.44|16.67|16.56|15.56|16.83|16.94|17.22|16.11||15.61|15.72|15.56|16.22||16.22|16.17|15.67|15.61|15.56|15.78|16.06|15.89|15.83|15.44|15.33|15.39|15.11|15.06|14.89|14.61|14.89|14.83|14.78|14.67||15.33|16|16|15.33|14.67|15.33|15.11|15.28|14.94|15.17|14.56|14.72|14.89|16.44|16.44|15.33|15.22|14.89|14.67|14.67|13.56|12.78
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.56|4.61|4.63|4.67|4.67|4.67|4.61|4.63|4.69|4.7|4.74|4.74|4.7|4.69|4.67|4.69|4.72|4.69|4.7|4.67|4.67|4.72|4.7|4.76|4.76|4.7|4.7||4.72|4.67|4.7|4.65|4.7|4.78|4.85|4.85|4.87|4.8|4.78|4.78|4.8|4.69|4.69|4.67|4.69|4.65|4.69|4.69|4.7|4.7|4.72|4.7|4.63|4.59|4.61|4.59|4.59|4.61|4.65|4.7|4.67|4.67|4.69|4.67|4.72|4.74|4.8|4.74|4.78|4.91|4.93|4.93||4.89|4.87|4.85|4.81|4.85|4.87|4.87|4.8|4.81|4.72|4.7|4.7|4.85|4.81|4.85|4.81|4.76|4.74|4.76|4.74|4.63|4.59|4.59|4.54||4.56|4.56|4.59|4.5|4.52|4.52|4.48|4.5|4.54|4.56|4.52|4.46|4.44|4.5|4.54|4.54|4.57|4.5|4.46|4.43|4.48|4.44|4.44|4.44|4.39|4.37|4.39|4.41|4.52|4.63|4.44|4.46|4.52|4.56|4.56|4.52|4.46|4.44|4.37|4.3||4.31|4.33|4.35|4.39|4.39|4.37|4.37|4.33|4.39|4.44|4.44|4.41|4.41|4.39|4.43|4.33|4.5|4.54|4.44|4.59|4.46|4.39|4.39|4.41|4.37|4.41|4.35|4.35|4.33|4.31|4.26|4.19|4.13||4.2|4.19|4.22|4.19|4.15|4.19|4.24|4.22|4.28|4.28|4.15|4.09|4.09|4.11|4.15|4.11|3.93|3.81|3.89|3.81|3.8|3.72|3.72|3.67|3.69|3.63|3.81|3.83|3.74|3.8||3.63|3.7|3.56|3.56||3.69|3.7|3.7|3.74|3.72|3.63|3.56|3.46|3.46|3.35|3.44|3.52|3.41|3.35|3.39|3.33|3.52|3.57|3.46|3.63||3.59|3.74|3.76|3.89|3.96|3.94|3.91|3.89|3.91|3.96|3.94|3.98|3.94|4|4.19|4.13|4.13|4.17|4.19|4.19|3.93|3.87
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27|27.19|27.38|27.5|27|26.81|28.62|28.62|29|28.69|28.38|28.44|28.5|28.5|28.5|28.75|28.94|28.94|29.44|29.69|29.81|29.62|29.31|29.81|29.94|30.19|30.19||29.62|29.12|29.81|30.06|30.31|29.75|29.5|29.56|29|29.38|30|29.12|28.25|28.75|28.75|28.94|28.56|28.75|30.19|30.5|30.75|30.75|30.88|30.94|31.06|30.94|30.38|30|30.31|29.38|30.25|30.5|30.69|30.12|30.19|30.38|30.38|30.69|30.56|30.88|31.12|31.5|31.88|31.81||32.12|32.31|32.31|32.5|31.75|32.81|33.38|33.69|33|32.69|33|33.19|33.56|33.31|32.88|32.62|32.88|33.06|32.12|32.5|32.44|31.88|31.75|31.38||30.62|30.81|31.06|30.75|30.56|31|29.88|30|31|31.12|30.75|30.56|30.81|31.69|32.12|32.38|31.81|32.31|32.12|31.56|31.31|31.5|32.25|32.62|32.25|32|31.62|31.25|31.06|31.19|31.5|31.88|32.88|33.56|33.69|33.5|32.56|32.25|31.44|31.44||31.81|31.38|31.56|31.06|30.75|31.38|31.69|31.5|32|32.88|31.62|31.12|31.31|30|29.94|30|30.75|30.88|30.44|30.88|30.81|30|29.75|29.56|29|28.5|29.06|29.31|29.62|28.94|28.94|29.38|29.81||29.62|28.56|28.5|27.62|28|28.56|28.56|28.94|29.44|29.38|29.44|29.44|29.25|29.44|29.69|28.69|28.25|28.62|29.44|29.69|29.62|29.25|29.12|29.12|28.75|28.56|30.62|31|31.56|31.38||30|30.12|30.12|30.31||30.75|31|30.31|30.88|30.38|29.88|30.5|28.56|27.56|26.62|27.31|26.88|25.88|25.44|24.62|24.25|25.38|25.12|24.31|25.5||25.88|25.62|24.56|24.69|24.38|24.75|24.31|24.62|24.5|24.81|23.56|22.94|23.75|24.94|24.06|22.56|22.38|23.56|23.94|23.06|20.81|21
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.56|3.67|3.72|3.75|3.67|3.58|3.58|3.56|3.52|3.53|3.47|3.41|3.41|3.42|3.5|3.53|3.45|3.44|3.47|3.5|3.5|3.48|3.48|3.48|3.45|3.5|3.45||3.47|3.33|3.41|3.39|3.47|3.36|3.33|3.31|3.19|3.25|3.28|3.23|3.23|3.25|3.14|3.2|3.16|3.17|3.14|3.2|3.25|3.23|3.23|3.28|3.25|3.25|3.17|3.19|3.25|3.22|3.2|3.27|3.36|3.31|3.31|3.34|3.36|3.34|3.31|3.41|3.42|3.38|3.42|3.42||3.39|3.42|3.34|3.42|3.3|3.41|3.34|3.34|3.3|3.27|3.22|3.22|3.34|3.39|3.38|3.42|3.41|3.48|3.39|3.39|3.41|3.36|3.34|3.25||3.12|3.12|3.06|3.05|2.95|2.95|2.97|2.98|3.11|3.23|3.2|3.19|3.08|3.11|3.19|3.28|3.22|3.38|3.33|3.23|3.25|3.22|3.25|3.28|3.19|3.17|3.25|3.31|3.34|3.38|3.42|3.44|3.62|3.62|3.61|3.61|3.7|3.78|3.66|3.52||3.48|3.5|3.61|3.69|3.75|3.75|3.75|3.73|3.78|3.88|3.83|3.8|3.86|3.78|3.84|3.88|3.88|4|3.97|4.05|4.12|4.08|4.06|3.95|4.08|4.22|4.2|4.2|4.16|4.03|3.95|3.91|3.92||3.94|3.91|3.95|3.88|3.75|3.81|3.84|3.81|3.72|3.69|3.7|3.72|3.61|3.56|3.69|3.69|3.67|3.75|3.7|3.84|3.94|3.83|3.84|3.72|3.67|3.53|3.86|3.86|3.81|3.89||3.88|3.77|3.67|3.7||3.75|3.78|3.55|3.55|3.61|3.56|3.59|3.47|3.42|3.3|3.28|3.42|3.34|3.17|2.95|2.94|3.14|3.08|3.08|3.17||3.25|3.27|3.19|3.19|3.14|3.17|3.11|3.05|2.95|3.09|2.94|2.83|2.88|2.92|3|3|3|3.12|3.12|3.05|2.94|2.92
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|6.38|6.38|6.56|6.44|6.34|6.41|6.34|6.34|6.31|6.44|6.56|6.56|6.69|6.62|6.62|6.62|6.75|6.59|6.72|6.62|6.75|6.59|6.5|6.44|6.5|6.69|6.59||6.69|6.66|6.66|6.62|6.81|6.72|6.81|6.94|6.88|6.88|7.09|7.06|7.06|6.97|7.03|7.19|7.19|7.16|7.22|7.16|6.97|7|7.19|7.28|7.31|7.25|7.12|7.09|7.19|7.16|7.09|7.19|7.25|7.25|7.41|7.31|7.12|7.19|7.34|7.44|7.44|7.53|7.38|7.5||7.28|7.34|7.53|7.56|7.47|7.5|7.66|7.84|7.91|7.91|8|7.84|8.16|8.34|8.22|8.34|8.25|8.22|8|7.84|7.81|7.94|8.12|8.09||7.78|7.97|8.09|8.12|8.09|8.25|8.19|8.03|8.19|8.31|8.25|8.09|7.88|8|8.16|8.38|8.34|8.44|8.5|8.38|8.41|8.62|8.72|8.72|8.66|8.56|8.53|8.53|8.59|8.66|8.53|8.62|9.09|9.03|9|8.88|8.94|8.81|8.5|8.53||8.47|8.34|8.09|8|7.88|8.03|8.41|8.53|8.56|8.59|8.38|8.06|7.91|7.91|7.69|7.53|7.5|7.5|7.41|7.5|7.53|7.59|7.62|7.94|7.88|7.94|7.91|7.66|7.84|7.97|7.81|7.69|7.56||7.69|7.88|7.72|7.44|7.19|7.25|7.41|7.31|7.25|7.16|7.16|6.88|6.72|6.62|6.66|6.41|6.41|6.44|6.56|6.5|6.62|6.31|6.38|6.16|6.38|6.31|7|6.66|6.75|6.59||6.19|6.34|6.44|6.62||6.84|7.06|6.53|6.38|6.34|6.12|6.28|5.97|6|6.16|6.09|6|6.06|5.97|5.84|5.88|6|6.09|5.88|6.22||6.34|6.66|6.72|6.38|6.06|6.56|6.5|6.5|6.38|6.22|6|5.94|5.94|6.34|6.5|6.22|6.75|7.22|6.75|6.31|5.53|5.62
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.84|0.85|0.87|0.85|0.84|0.85|0.84|0.83|0.82|0.8|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.82|0.81|0.81|0.82|0.84|0.8|0.79||0.8|0.78|0.8|0.8|0.78|0.79|0.78|0.8|0.78|0.79|0.78|0.77|0.75|0.77|0.73|0.78|0.79|0.81|0.86|0.88|0.88|0.88|0.89|0.92|0.93|0.9|0.89|0.88|0.88|0.88|0.88|0.88|0.9|0.9|0.89|0.88|0.89|0.89|0.87|0.86|0.86|0.85|0.84|0.86||0.8|0.8|0.8|0.8|0.82|0.84|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.86|0.85|0.83|0.8|0.79|0.78|0.75|0.72|0.7|0.7|0.7||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.67|0.71|0.73|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.73|0.73|0.72|0.7|0.7|0.7|0.74|0.73|0.73|0.71|0.74|0.77|0.74|0.73|0.74|0.73|0.7|0.68||0.68|0.68|0.68|0.65|0.66|0.68|0.75|0.73|0.68|0.64|0.59|0.59|0.57|0.59|0.57|0.59|0.6|0.61|0.59|0.59|0.6|0.6|0.59|0.58|0.54|0.55|0.52|0.48|0.45|0.45|0.43|0.43|0.43||0.44|0.42|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.41|0.43|0.43|0.43|0.41|0.41|0.42|0.43|0.44|0.46|0.44|0.44|0.44||0.41|0.4|0.4|0.41||0.43|0.43|0.42|0.41|0.41|0.41|0.4|0.38|0.38|0.38|0.39|0.37|0.33|0.3|0.31|0.32|0.34|0.34|0.34|0.37||0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.4|0.4|0.38|0.39|0.42|0.46|0.47|0.47|0.52|0.47|0.47|0.42|0.39|0.46
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.67|4.7|4.81|4.63|4.41|4.52|4.56|4.48|4.41|4.41|4.44|4.44|4.44|4.41|4.44|4.44|4.41|4.44|4.48|4.41|4.44|4.41|4.41|4.56|4.59|4.67|4.67||4.56|4.41|4.37|4.41|4.41|4.33|4.3|4.3|4.22|4.22|4.37|4.3|4.26|4.22|4.15|4.41|4.41|4.41|4.56|4.63|4.7|4.74|4.63|4.78|4.74|4.85|4.89|4.63|4.59|4.63|4.59|4.67|4.7|4.74|4.78|4.81|4.74|4.74|4.78|4.89|4.89|4.89|4.89|5.04||4.7|4.59|4.56|4.63|4.56|4.59|4.59|4.63|4.63|4.56|4.63|4.78|4.85|4.81|4.74|4.74|4.78|4.74|4.59|4.59|4.48|4.48|4.48|4.44||4.44|4.33|4.3|4.37|4.33|4.3|4.3|4.26|4.3|4.37|4.37|4.26|4.26|4.41|4.41|4.22|4.3|4.26|4.22|4.26|4.22|4.26|4.3|4.37|4.3|4.41|4.19|4.11|4.11|4.19|4.04|4.11|4.15|4.11|4.22|4.22|4.19|4.3|4.15|4.11||4.3|4.19|4.15|4.19|4.26|4.37|4.44|4.44|4.33|4.37|4.37|4.26|4.22|4.22|4.41|4.33|4.37|4.48|4.26|4.15|4.11|4.04|4.04|3.85|3.93|3.89|3.96|3.89|3.89|3.93|3.85|3.85|3.85||3.93|3.89|3.89|3.85|3.93|3.93|3.89|4.04|4.11|3.89|3.85|3.81|3.78|3.78|3.89|3.74|3.7|3.7|3.78|3.78|3.67|3.74|3.67|3.85|3.85|3.63|3.81|3.81|3.81|3.81||3.93|3.67|3.63|3.81||3.67|3.74|3.74|3.67|3.63|3.44|3.56|3.48|3.33|3.37|3.41|3.3|3.33|3.33|3.41|3.48|3.56|3.52|3.52|3.59||3.56|3.52|3.56|3.48|3.56|3.67|3.63|3.59|3.59|3.59|3.48|3.41|3.59|3.7|4|3.63|3.63|3.7|3.52|3.37|3.15|3.48
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.14|6.12|6.14|6.14|6.14|6.12|6.14|6.14|6.17|6.14|6.14|6.14|6.12|6.26|6.23|6.2|6.17|6.26|6.26|6.34|6.26|6.2|6.14|6.23|6.09|6.12|6.09||6.14|6.14|6.23|6.14|6.06|5.95|5.89|5.92|5.97|5.97|5.8|5.83|5.69|5.75|5.69|5.66|5.72|5.75|5.78|5.75|5.72|5.75|5.69|5.75|5.75|5.72|5.75|5.75|5.75|5.83|5.8|5.75|5.8|5.8|5.8|5.92|5.92|5.92|5.89|5.86|5.92|5.86|5.89|5.86||5.92|5.89|5.86|6|6.03|6.09|6.03|5.97|6|5.95|5.95|6.03|6.06|6.12|6.03|5.92|5.89|5.89|5.83|5.78|5.69|5.55|5.69|5.78||5.72|5.69|5.49|5.41|5.41|5.41|5.41|5.46|5.6|5.72|5.75|5.78|5.83|5.89|5.89|6|5.95|5.92|5.95|6.03|6.12|6.06|6.17|6.17|6.2|6.17|6.09|6.12|6.06|6.06|6.09|6.12|6.14|6.2|6.14|6.17|6.2|6.2|6.2|6.26||6.26|6.14|6.17|6.17|6.34|6.34|6.26|6.29|6.37|6.4|6.37|6.37|6.32|6.34|6.26|6.23|6.2|6.2|6.32|6.26|6.26|6.2|6.17|6.14|6.26|6.2|6.2|6.29|6.29|6.29|6.32|6.4|6.29||6.32|6.26|6.23|6.14|6.2|6.2|6.23|6.14|6.26|6.26|6.32|6.32|6.29|6.23|6.32|6.26|6.17|6.14|6.2|6.23|6.32|6.29|6.09|6.14|6.26|6.26|6.26|6.32|6.37|6.26||6.26|6.09|6.2|6.14||6.37|6.37|6.37|6.29|6.14|6.29|6.26|6.2|6|5.8|5.86|5.83|5.86|5.92|5.69|5.8|5.92|6.03|6.03|6.14||6.26|6.26|6.03|5.89|5.95|5.97|5.92|5.92|5.89|5.72|5.78|5.69|5.8|5.83|5.86|5.8|5.75|5.69|5.52|5.32|5.18|5.35
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.8|3.94|3.91|3.91|3.82|3.82|3.8|3.87|3.84|3.91|3.87|3.84|3.87|3.94|3.91|3.89|3.94|3.89|3.89|3.89|3.89|3.84|3.84|3.89|3.94|3.96|3.98||4|4.05|4.12|4.1|4.03|3.96|3.94|3.98|3.91|3.91|3.89|3.87|3.84|3.84|3.87|3.87|3.87|3.87|3.89|3.89|3.8|3.82|3.78|3.75|3.8|3.82|3.78|3.73|3.73|3.78|3.71|3.68|3.78|3.75|3.82|3.91|3.96|3.91|3.91|3.89|3.8|3.73|3.75|3.8||3.71|3.8|3.78|3.8|3.84|3.91|3.91|3.96|3.98|4.07|4|4.1|4.16|4.19|4.19|4.19|4.19|4.19|4.16|4.19|4.16|4.26|4.28|4.21||4.03|4.07|4.03|4|4.12|4.07|4.03|4.03|4.23|4.19|4.1|4.07|4.07|4.1|4.07|4.05|4.03|4.07|4.03|4.14|4.19|4.3|4.32|4.3|4.3|4.26|4.19|4.12|4.21|4.21|4.14|4.19|4.32|4.28|4.32|4.21|4.23|4.16|4.07|4.03||4.19|4.14|4.19|4.12|4.35|4.39|4.48|4.39|4.51|4.64|4.53|4.58|4.67|4.67|4.71|4.53|4.48|4.44|4.32|4.32|4.23|4.19|4.19|4.26|4.14|4.14|4.16|4.23|4.07|4.16|4.12|4.1|4.12||4.19|4.21|3.91|3.8|3.75|3.89|3.98|3.8|3.68|3.8|3.75|3.71|3.62|3.52|3.62|3.59|3.5|3.57|3.71|3.71|3.71|3.68|3.84|3.75|3.84|3.94|3.89|3.78|3.73|3.64||3.43|3.52|3.52|3.5||3.57|3.62|3.43|3.36|3.45|3.25|3.27|3.27|3.34|3.43|3.5|3.48|3.41|3.27|3.25|3.32|3.39|3.41|3.43|3.48||3.48|3.45|3.29|3.32|3.29|3.36|3.36|3.34|3.39|3.48|3.45|3.45|3.39|3.64|3.59|3.57|3.68|3.73|3.62|3.55|3.41|3.48
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.59|6.69|6.59|6.59|6.5|6.56|6.38|6.25|6.25|6.34|6.28|6.25|6.25|6.25|6.22|6.19|6.12|6.12|6.16|6.16|6.25|6.25|6.12|6.09|6.06|6.06|6.12||6.03|5.91|5.94|5.97|5.91|5.84|5.78|5.88|5.72|5.84|5.97|5.97|6.06|6|6|6.06|6.12|6.09|6.22|6.16|5.97|6|6.09|6.12|6.09|6.16|6|5.91|5.97|6.03|5.94|6|6.09|6|6|6.09|6.03|6.06|6|6.06|5.94|5.97|6.06|6.16||6.06|6.16|6.12|6.22|6|6.09|6.12|6.25|5.88|5.78|5.81|5.88|6|6|5.97|5.88|5.91|6.06|6.03|5.94|5.84|5.84|5.97|5.81||5.72|5.75|5.66|5.72|5.53|5.59|5.66|5.59|5.75|5.94|5.97|5.78|5.69|5.78|5.81|5.81|5.81|5.94|6.09|6.16|6|6.03|6.09|5.97|5.97|6|5.97|5.88|5.94|5.94|6.06|6.06|6.41|6.47|6.38|6.38|6.28|6.31|6.19|6.03||6.19|6.06|6.34|6.34|6.25|6.44|6.62|6.69|6.72|6.78|6.88|6.69|6.72|6.75|6.66|6.66|6.94|6.97|6.72|6.56|6.38|6.47|6.5|6.62|6.41|6.28|6.53|6.5|6.62|6.69|6.62|6.5|6.72||6.53|6.53|6.72|6.62|6.62|6.88|6.97|6.88|6.81|6.41|6.47|6.12|6|5.97|6.12|6|5.97|5.88|6.06|6.09|6.06|5.91|5.88|6|6.03|6|6.41|6.38|6.31|6.34||6.12|6.28|6.19|6.28||6.5|6.56|6.5|6.47|6.5|6.38|6.34|6.28|6.12|6|6.03|6.06|5.88|5.72|5.56|5.5|5.88|5.94|6|6.09||6.22|6.28|6.25|6.25|6.19|6.5|6.22|6.28|6.34|6.47|6.25|6.09|6.06|6.44|6.5|6.28|6.31|6.47|6.41|6.25|5.91|5.81
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|9.29|9.08|9.04|9.12|8.96|8.79|8.71|8.71|8.83|9|9.04|8.96|9|9.08|9.12|9.12|9.46|9.33|9.5|9.08|8.96|9|8.67|8.87|8.83|8.92|9.12||9.17|9.04|9.17|8.92|8.87|8.83|8.92|9.08|8.96|9|9.17|8.92|8.83|8.83|8.75|8.87|9|8.87|9.04|9.04|9.12|9.12|9.33|9.46|9.46|9.46|9.37|9.42|9.33|9.37|9.33|9.37|9.67|9.54|9.71|9.58|9.37|9.29|9.21|9.21|9.17|9.21|9|8.92||8.71|8.62|8.75|8.92|8.87|9.08|9.17|9.25|9.17|9.17|9.17|9.12|9.33|9.46|9.54|9.62|9.67|9.83|9.46|9.21|9.29|9.42|9.5|9.33||9.25|9.33|9.29|9.29|9.12|9.33|9.42|9.5|9.67|9.75|9.83|9.87|9.92|10|9.96|9.83|9.79|9.92|9.92|9.96|10.12|10.21|10.54|10.37|10.37|9.96|9.67|9.54|9.67|10|9.75|10.17|10.75|11|10.5|10.25|10.21|10.33|9.87|9.83||9.92|9.71|9.29|9.37|9.58|10|10.29|10|9.79|10|10|9.79|9.79|9.79|10.08|9.87|10.21|9.96|9.62|9.33|9.17|9.12|9.42|9.62|9.33|9.42|9.54|9.62|9.54|9.54|9.29|9.25|9.12||9.21|9.04|9.25|8.96|9.04|9.25|9.21|8.79|8.79|8.58|8.79|8.62|8.5|8.67|8.79|8.67|8.46|8.46|8.25|8.17|8.17|7.96|7.83|7.96|8.37|8.5|9.25|8.87|8.92|8.58||8.29|8.5|8.54|8.67||8.83|8.75|8.12|7.96|7.83|7.79|7.79|7.79|8.04|8.04|7.83|8.08|7.75|7.54|7.62|7.71|7.87|7.71|7.54|7.79||7.92|8.21|7.87|7.71|7.71|7.92|8.12|8.37|8.29|8.37|8.42|8.29|8.33|8.71|8.5|8.5|8.92|9.33|8.83|8.08|7.75|8.21
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.15|1.16|1.17|1.17|1.18|1.19|1.2|1.17|1.16|1.15|1.15|1.12|1.15|1.14|1.16|1.16|1.16|1.14|1.14|1.17|1.19|1.2|1.21|1.2|1.19|1.16|1.14||1.12|1.1|1.12|1.12|1.12|1.12|1.12|1.14|1.16|1.17|1.17|1.22|1.23|1.23|1.22|1.2|1.22|1.21|1.2|1.23|1.19|1.16|1.16|1.14|1.14|1.14|1.16|1.17|1.16|1.15|1.15|1.14|1.18|1.19|1.17|1.19|1.18|1.16|1.16|1.18|1.22|1.23|1.23|1.21||1.18|1.12|1.11|1.15|1.15|1.16|1.2|1.2|1.17|1.2|1.19|1.22|1.23|1.27|1.27|1.3|1.27|1.27|1.28|1.3|1.3|1.3|1.31|1.28||1.25|1.23|1.2|1.21|1.3|1.32|1.3|1.36|1.37|1.34|1.37|1.38|1.37|1.42|1.43|1.45|1.48|1.49|1.5|1.5|1.51|1.48|1.52|1.51|1.5|1.48|1.47|1.47|1.49|1.47|1.45|1.45|1.53|1.54|1.55|1.55|1.55|1.55|1.55|1.55||1.55|1.53|1.53|1.52|1.57|1.6|1.6|1.62|1.62|1.61|1.61|1.58|1.58|1.6|1.6|1.63|1.67|1.66|1.71|1.57|1.61|1.59|1.58|1.57|1.55|1.58|1.55|1.57|1.55|1.58|1.56|1.59|1.53||1.54|1.53|1.54|1.52|1.52|1.52|1.53|1.58|1.51|1.47|1.4|1.38|1.38|1.37|1.38|1.36|1.37|1.36|1.38|1.36|1.37|1.31|1.3|1.32|1.36|1.39|1.39|1.41|1.42|1.42||1.34|1.36|1.33|1.34||1.38|1.38|1.39|1.38|1.4|1.33|1.31|1.32|1.31|1.29|1.3|1.29|1.3|1.28|1.26|1.34|1.38|1.34|1.3|1.37||1.36|1.38|1.3|1.26|1.25|1.22|1.22|1.26|1.24|1.2|1.14|1.08|1.12|1.16|1.25|1.25|1.26|1.28|1.29|1.2|1.16|1.22
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|28.41|29.65|29.76|29.08|28.07|28.3|27.74|27.74|28.41|28.07|27.51|27.29|27.4|27.85|27.74|26.61|26.28|26.28|26.39|26.61|27.06|27.29|26.84|25.6|25.15|24.93|25.15||24.82|24.7|24.26|24.26|24.26|24.14|23.81|23.81|23.69|23.81|24.26|24.14|24.14|23.81|23.81|24.82|24.93|25.38|25.49|25.49|25.6|25.94|25.49|25.83|25.6|25.6|25.49|25.6|25.83|25.72|25.72|25.83|26.5|26.16|26.16|26.28|26.28|25.83|25.72|26.05|25.83|25.94|25.49|26.39||26.39|26.16|26.28|26.95|25.49|26.84|26.73|27.06|26.05|25.6|25.94|26.05|26.5|26.16|26.16|26.05|26.28|26.61|26.28|26.5|26.5|26.5|26.39|25.83||24.59|25.49|25.15|24.7|24.59|24.48|24.93|25.6|25.72|25.6|25.72|25.38|25.6|26.05|26.16|26.28|26.39|26.39|26.5|26.5|26.73|27.4|26.95|26.61|26.84|26.5|26.05|25.72|26.05|25.83|26.61|27.29|27.96|28.19|27.85|28.41|28.41|27.96|26.73|26.05||26.5|26.73|28.19|28.41|28.07|28.41|28.75|28.86|29.2|29.98|28.64|27.62|26.95|26.95|27.29|27.85|28.64|28.19|27.85|27.85|28.07|27.74|27.4|27.18|26.28|26.28|26.05|25.94|26.61|26.05|26.05|26.16|26.5||25.94|26.16|26.5|26.61|26.28|26.95|27.18|27.51|27.4|27.4|27.74|27.51|27.62|27.74|27.85|26.73|26.16|26.5|27.18|26.5|26.28|25.83|26.05|25.83|25.94|26.95|28.3|27.96|28.41|27.29||26.95|26.61|26.16|26.16||26.5|25.94|25.72|26.39|27.06|26.16|26.61|25.04|25.38|24.48|24.37|25.6|25.27|23.92|23.47|23.36|24.59|24.14|24.59|25.49||26.28|26.73|26.95|26.73|26.95|27.18|27.29|27.18|26.5|27.18|26.95|26.5|25.49|27.29|27.62|26.73|26.84|27.18|26.95|25.49|24.93|24.7
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.79|2.87|2.84|2.83|2.79|2.77|2.79|2.82|2.83|2.85|2.78|2.79|2.79|2.8|2.75|2.78|2.75|2.75|2.79|2.72|2.75|2.73|2.78|2.77|2.7|2.67|2.7||2.68|2.6|2.64|2.72|2.68|2.63|2.57|2.6|2.54|2.53|2.55|2.55|2.51|2.6|2.69|2.79|2.79|2.77|2.83|2.79|2.79|2.81|2.85|2.9|2.9|2.87|2.77|2.75|2.82|2.85|2.82|2.88|2.99|2.98|3.02|3.01|2.99|3.01|3.01|3.05|3.11|3.14|3.06|3.15||3.12|3.16|3.11|3.04|2.99|3.01|3|2.94|3.09|3.05|3.01|3|3.03|3.14|3.31|3.26|3.31|3.33|3.27|3.23|3.19|3.22|3.29|3.2||3.06|3.09|3.18|3.17|3.19|3.26|3.21|3.23|3.54|3.6|3.55|3.48|3.45|3.52|3.49|3.46|3.48|3.5|3.55|3.49|3.47|3.49|3.55|3.55|3.55|3.51|3.46|3.5|3.42|3.5|3.53|3.46|3.66|3.61|3.65|3.63|3.55|3.65|3.55|3.52||3.45|3.46|3.45|3.4|3.39|3.45|3.55|3.58|3.59|3.51|3.63|3.69|3.63|3.61|3.53|3.52|3.66|3.56|3.58|3.6|3.62|3.67|3.5|3.5|3.46|3.41|3.43|3.47|3.48|3.45|3.38|3.26|3.33||3.24|3.25|3.25|3.14|3.04|3|3|3.01|3.11|3.19|3.22|3.19|3.13|3.11|3.16|3.01|2.99|2.97|3.13|3.17|3.23|3.11|3.09|3.1|3.17|3.09|3.42|3.38|3.37|3.41||3.31|3.33|3.24|3.21||3.31|3.26|3.22|3.26|3.22|3.15|3.25|3.16|3.09|2.94|2.94|2.99|2.92|2.71|2.6|2.58|2.7|2.68|2.59|2.79||2.87|2.95|2.9|2.84|2.82|2.94|2.87|2.88|2.89|2.94|2.73|2.7|2.78|2.87|2.86|2.72|2.79|2.88|2.84|2.72|2.55|2.38
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.17|16.67|16.83|17.33|17|16.83|16.83|16.5|16.67|16.33|16.5|16.17|16.17|16.25|16.25|16.75|16.83|17.08|17.58|17.67|17.25|16.83|16.17|16|16|16|15.83||15.5|15.33|15.42|15.33|15.33|15.25|15.25|15.5|15.42|15.08|15.75|16.42|16.42|15.92|16.25|16.17|16.33|16.17|16.42|16.5|16.5|16.42|16.5|16.67|16.67|16.67|16.33|16.33|16.67|16.83|16.5|16.5|16.08|16.67|17.08|17.08|17|17|17.25|17.42|17.42|17.67|17.83|18.08||17.75|18|17.83|17.92|17.75|17.83|18|18|17.83|17.67|17.67|17.92|18.67|19|18.75|18.67|18.5|18|17.75|18|18.17|18.42|18.5|17.92||17.67|17.75|17.83|17.67|17.67|18|17.33|17|17.17|17.33|17|16.17|16.17|16.42|16.17|16.67|15.83|16.42|16.5|16.83|17|17.17|17.08|17|16.67|16.83|16.83|16.75|17|16.42|16.67|16.08|17.33|17.33|17.58|17.5|17.08|17|16.33|16.5||17.33|16.67|16.67|16.58|17.08|17.17|17.42|17|16.75|17.17|16.33|15.75|15.83|16|16.08|16.08|16.83|16.33|16.5|15.75|16|15.5|14.5|14.83|14|14|13.92|13.5|13.5|13.5|13.25|13.5|13.58||13.75|13.67|13.83|13.58|13.75|14.17|14.17|14.08|14.5|14.42|14.58|14.17|14.17|13.83|14|13.67|13.17|13|13.58|14|14.17|13.17|13|13|13.25|13|13.5|13.58|13.58|13.25||12.83|12.83|12.33|12.42||12.42|12.25|12.58|12.58|12.42|12.42|13.17|12.92|12.42|11.67|11.83|11.92|11.83|11.33|11.25|11.17|12|12.08|12.33|13.08||13|13.25|14|14.33|14.33|14.67|14.67|14.67|13.67|14|13.75|13.25|13.58|13.17|13.83|12.92|13.25|13.17|12.33|12.25|11.58|11.58
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.99|5.05|5.05|4.99|4.92|4.92|4.99|4.92|4.92|5.05|4.73|4.66|4.6|4.73|4.79|4.79|4.66|4.66|4.6|4.66|4.66|4.6|4.6|4.53|4.66|4.6|4.6||4.63|4.66|4.66|4.6|4.66|4.53|4.66|4.66|4.79|4.79|4.92|4.86|4.86|4.92|4.92|5.05|4.99|4.99|4.99|5.18|5.12|5.18|5.18|5.18|5.12|5.13|5.08|5.08|5.13|5.13|5.13|5.18|5.18|5.15|5.23|5.18|5.18|5.23|5.18|5.23|5.23|5.23|5.18|5.23||5.18|5.23|5.23|5.18|5.23|5.23|5.23|5.23|5.13|5.18|5.23|5.23|5.23|5.08|5.03|5.13|5.03|5.08|5.08|5.13|5.03|5.08|5.08|4.87||4.82|4.82|4.82|4.71|4.71|4.66|4.56|4.66|4.71|4.77|4.71|4.71|4.66|4.66|4.71|4.69|4.66|4.66|4.71|4.71|4.66|4.71|4.77|4.66|4.71|4.61|4.61|4.71|4.66|4.71|4.66|4.71|4.71|4.71|4.77|4.77|4.82|4.92|4.82|4.87||4.87|4.9|4.9|4.9|4.92|4.92|4.92|5.03|4.92|5.03|4.95|4.92|4.92|4.87|4.87|4.82|4.82|4.82|4.87|4.92|4.87|4.92|4.87|4.71|4.66|4.64|4.61|4.66|4.56|4.56|4.56|4.61|4.66||4.61|4.56|4.61|4.61|4.51|4.56|4.56|4.56|4.51|4.56|4.56|4.46|4.4|4.33|4.25|4.14|4.14|4.14|4.25|4.14|4.14|4.14|4.09|4.14|4.25|4.2|4.25|4.14|4.2|4.04||3.99|4.04|4.04|4.14||4.25|4.3|4.25|4.22|4.25|4.17|4.09|4.09|4.09|4.09|4.09|4.14|4.14|4.2|4.25|4.4|4.35|4.35|4.3|4.35||4.4|4.35|4.2|4.2|4.2|4.2|4.14|4.2|4.2|4.14|4.04|4.04|4.09|4.2|4.2|4.14|4.2|4.25|4.25|4.14|4.14|4.14
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|15.42|15.5|15.62|15.71|15.42|15.58|15.42|15.33|15.46|15.58|15.62|15.67|15.83|15.75|16|16.08|16.04|16.17|16.29|15.87|15.92|15.54|15.67|15.67|15.62|15.5|15.67||15.58|15.08|15.37|15.46|15.42|15.33|15.33|15.37|15.5|15.5|15.75|15.71|15.46|15.21|15.25|15.46|15.58|15.62|15.79|16.21|16.25|16.33|16.54|16.67|16.67|16.87|16.21|16.08|16.21|16.08|15.96|16.37|16.46|16.33|16.46|16.75|16.46|16.33|16.17|16.17|16.25|16.62|16.96|17.42||17.42|17.79|17.42|17.58|17.21|17.62|17.75|18|17.62|17.29|17.33|17.58|17.71|17.67|17.62|17.67|17.67|17.67|17.54|17.46|17.62|17.42|17.67|17||16.25|16.42|16.04|15.83|15.83|15.75|15.62|15.37|15.67|15.54|15.42|15.42|15.46|15.58|15.75|15.83|16.04|16.04|16|15.92|16.08|16.12|16.04|16.04|16.04|16.12|15.71|15.58|15.33|15.67|15.92|16.17|17.08|17.08|16.75|16.83|16.67|16.67|16.42|16.25||16.29|16.17|16.21|16.21|16.29|16.42|16.96|16.96|16.83|16.96|16.67|16.62|16.58|16.67|16.42|16.33|16.67|16.5|16.5|16.67|16.75|17.33|16.96|16.58|16.5|16.46|16.54|16.67|16.67|16.75|16.37|16.33|16.5||16.58|16.21|15.75|15.17|15.29|15.58|15.58|15.71|16.08|15.92|15.79|15.83|15.83|15.75|15.75|15.21|14.96|15.5|15.79|15.67|15.67|15|14.92|14.79|14.87|14.96|15.79|15.92|15.21|15.08||14.79|14.71|14.5|14.79||15.21|15.21|15.33|15.17|14.58|13.79|14.33|14.17|14.12|13.5|14.04|14.17|13.67|13.17|13.17|13.25|13.62|13.5|13.33|13.92||14.21|13.96|14.21|14.29|14|14.29|14.46|14.5|14|14|13.08|13.08|13.67|14.17|14.46|14.46|14.21|14.58|14.42|13.33|12.67|12.92
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|4.34|4.58|4.58|4.56|4.44|4.44|4.41|4.53|4.39|4.39|4.38|4.39|4.36|4.34|4.28|4.28|4.31|4.28|4.33|4.34|4.28|4.19|4.14|4.19|4.19|4.22|4.22||4.16|4.14|4.28|4.28|4.28|4.31|4.28|4.17|4.06|4.12|4.3|4.25|4.36|4.34|4.42|4.5|4.59|4.5|4.69|4.81|4.81|4.84|4.94|4.92|4.94|4.88|4.75|4.66|4.75|4.64|4.59|4.81|4.98|4.94|5|5.03|5.08|5.08|4.95|5|5|5.12|5.16|5.25||5.12|5.42|5.14|5.09|5.06|5.08|5.06|5.09|5.02|4.98|4.95|4.91|5.02|5.03|4.95|4.94|4.94|5|4.75|4.84|4.78|4.7|4.88|4.56||4.45|4.53|4.52|4.58|4.53|4.52|4.53|4.47|4.58|4.56|4.56|4.55|4.5|4.61|4.45|4.47|4.52|4.5|4.7|4.69|4.72|4.7|4.69|4.67|4.5|4.44|4.27|4.3|4.34|4.25|4.38|4.47|4.69|4.72|4.56|4.45|4.38|4.38|4.3|4.22||4.36|4.36|4.41|4.38|4.41|4.41|4.61|4.55|4.59|4.75|4.7|4.72|4.56|4.53|4.38|4.31|4.44|4.5|4.62|4.66|4.67|4.66|4.56|4.55|4.38|4.33|4.38|4.38|4.44|4.31|4.09|4.22|4.31||4.31|4.03|4.09|4.06|3.91|3.88|3.94|3.84|4.09|4.12|4.16|4.08|4.12|4.22|4.3|4.03|4|4.08|4.16|4.19|4.25|4.16|4.12|4.34|4.23|4.22|4.62|4.5|4.42|4.23||4.12|4.19|4.19|4.31||4.47|4.44|4.25|4.28|4.25|4.16|4.19|4.19|4.19|4.03|3.94|3.98|3.91|3.56|3.53|3.56|3.81|3.88|3.72|3.91||4.03|4.02|3.97|3.88|3.81|3.94|3.8|3.84|3.75|3.91|3.81|3.45|3.62|3.78|3.92|4.09|4.11|4.25|4.31|3.56|3.25|3.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.66|4.76|4.77|4.74|4.59|4.46|4.56|4.67|4.69|4.76|4.67|4.72|4.69|4.74|4.79|4.76|4.84|4.84|4.82|4.82|4.84|4.82|4.82|4.81|4.84|4.9|4.95||4.9|4.69|4.81|4.87|4.92|4.86|4.87|5|4.95|4.79|4.79|4.76|4.77|4.84|4.77|4.9|4.87|4.71|4.95|5.19|5.25|5.3|5.34|5.35|5.34|5.34|5.17|5.15|5.24|5.2|5.25|5.34|5.44|5.3|5.37|5.45|5.5|5.47|5.52|5.57|5.52|5.52|5.52|5.64||5.54|5.57|5.54|5.59|5.52|5.64|5.67|5.57|5.52|5.57|5.65|5.77|5.84|5.84|5.75|5.69|5.65|5.74|5.64|5.6|5.6|5.54|5.55|5.42||5.2|5.22|5.15|5.12|5.05|5.14|5.12|5.12|5.2|5.19|5.15|5.07|5.07|5.3|5.32|5.32|5.2|5.24|5.3|5.24|5.24|5.09|5.05|5.07|5.09|5.1|5|5.04|5.05|4.97|5|5.02|5.24|5.35|5.35|5.32|5.27|5.3|5.1|5.05||5.15|5.25|5.24|5.19|5.04|5.15|5.37|5.35|5.39|5.47|5.42|5.42|5.27|5.25|5.2|5.2|5.17|5|5.04|5.02|4.89|4.99|5.09|5.1|4.95|4.92|5.1|5.12|5.1|4.95|5|5.04|4.99||4.9|4.77|4.64|4.52|4.47|4.46|4.42|4.44|4.47|4.46|4.52|4.47|4.27|4.46|4.52|4.39|4.26|4.32|4.61|4.74|4.77|4.76|4.59|4.52|4.64|4.39|4.89|4.89|4.9|4.82||4.72|4.77|4.51|4.52||4.69|4.74|4.74|4.81|4.66|4.57|4.51|4.52|4.47|4.34|4.19|4.36|4.22|4.02|3.96|3.96|4.09|4.04|4.14|4.32||4.42|4.29|3.99|4.06|4.06|4.16|4.19|4.29|4.24|4.26|3.99|3.87|3.97|4.12|4.06|3.81|3.92|3.97|4.02|3.89|3.31|3.19
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.68|22.86|22.86|22.55|21.94|22.37|22.31|22.37|22.06|22.18|21.87|22.37|22.37|22.37|22.43|22.49|22.31|22.31|22.49|22.61|22.61|22.12|22.06|22.37|22.43|22.24|22.37||22.18|21.69|22.06|22.12|22.06|21.75|21.75|21.94|21.32|21.13|21.2|21.5|21.5|21.44|21.2|21.44|21.5|21.44|22.24|22.49|22.92|22.86|22.68|22.55|22.31|22.24|21.57|21.01|21.81|21.94|21.69|22.12|22.55|22.68|22.98|23.41|23.23|23.04|23.29|23.11|23.23|23.54|23.66|24.28||23.91|23.72|23.29|23.35|23.29|23.85|23.97|23.78|22.86|22.74|22.37|22.37|22.8|22.86|22.49|22.86|22.61|22.24|21.44|21.63|21.32|20.83|21.26|20.89||19.84|20.03|20.46|20.4|20.15|19.84|19.84|20.09|20.7|21.13|20.83|20.52|20.64|21.32|21.32|21.44|21.63|21.87|22.12|21.81|21.32|21.44|21.44|21.63|21.57|21.26|20.58|21.01|21.69|20.95|20.89|20.95|22.37|22.68|22.43|22.24|21.75|22.18|20.95|20.64||20.03|20.33|20.52|20.33|20.46|21.13|21.63|21.81|22|21.87|22|21.69|21.13|21.63|21.26|21.57|22.61|22.31|22.06|21.75|21.81|21.94|21.63|21.87|21.07|21.38|21.32|21.07|21.44|20.64|20.21|19.96|20.09||20.03|20.09|19.78|19.22|18.98|18.98|18.98|18.85|18.98|19.1|19.1|19.1|19.22|19.47|19.59|19.1|18.73|18.36|18.73|19.66|19.47|19.04|19.04|18.85|19.59|19.16|21.5|21.81|22|21.63||20.83|21.01|20.64|20.95||21.69|22.06|21.87|21.94|21.63|21.2|21.75|21.69|21.63|19.78|19.66|19.72|19.41|18.42|17.68|17.81|18.12|17.99|17.93|18.98||19.53|19.9|18.73|18.36|17.87|18.36|17.99|18.36|18.36|18.61|17.75|17.13|17.44|17.99|18.12|17.93|18.12|18.61|18.36|16.7|14.97|14.66
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.92|3.86|3.88|3.86|3.79|3.81|3.82|3.81|3.83|3.83|3.83|3.83|3.83|3.83|3.86|3.83|3.85|3.86|3.78|3.78|3.79|3.75|3.74|3.72|3.74|3.72|3.71||3.67|3.63|3.64|3.64|3.64|3.63|3.64|3.68|3.56|3.63|3.69|3.69|3.69|3.71|3.72|3.69|3.69|3.68|3.71|3.72|3.71|3.71|3.78|3.89|3.83|3.81|3.67|3.67|3.69|3.67|3.68|3.67|3.61|3.58|3.61|3.6|3.56|3.51|3.58|3.63|3.64|3.61|3.63|3.67||3.65|3.63|3.67|3.57|3.56|3.63|3.67|3.63|3.53|3.56|3.56|3.56|3.6|3.53|3.46|3.5|3.49|3.54|3.43|3.43|3.43|3.46|3.44|3.49||3.44|3.46|3.47|3.43|3.38|3.42|3.33|3.4|3.46|3.5|3.51|3.49|3.42|3.4|3.43|3.5|3.5|3.58|3.5|3.53|3.5|3.49|3.44|3.46|3.44|3.47|3.53|3.54|3.57|3.67|3.67|3.69|3.71|3.69|3.69|3.71|3.69|3.61|3.64|3.67||3.68|3.67|3.71|3.68|3.78|3.78|3.82|3.9|3.94|3.97|4.01|3.92|3.81|3.75|3.69|3.69|3.69|3.53|3.5|3.51|3.53|3.56|3.58|3.61|3.58|3.58|3.56|3.56|3.5|3.46|3.46|3.42|3.42||3.4|3.36|3.36|3.32|3.29|3.31|3.39|3.36|3.32|3.29|3.25|3.24|3.25|3.22|3.33|3.35|3.33|3.32|3.36|3.36|3.36|3.25|3.36|3.31|3.36|3.44|3.53|3.5|3.51|3.54||3.53|3.5|3.38|3.46||3.56|3.54|3.44|3.42|3.25|3.21|3.19|3.17|3.22|3.22|3.25|3.31|3.29|3.18|3.21|3.15|3.22|3.22|3.21|3.33||3.33|3.25|3.18|3.18|3.21|3.26|3.31|3.36|3.25|3.22|3.18|3|3.1|3.11|3.11|2.89|2.94|3.19|3.06|2.83|2.67|2.88
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.27|1.24|1.23|1.25||1.25|1.23|1.23|1.23|1.26||1.27|1.28|1.28|1.3|1.31|1.33|1.34|1.38|1.4|1.37|1.4|1.4|1.38|1.39|1.34|1.33||1.3|1.22||1.23|1.22|1.22|1.19|1.2|1.17|1.19|1.19|1.23|1.23|1.21|1.22|1.27|1.27|1.31|1.33|1.34|1.31|1.3|1.32|1.38|1.42|1.45|1.44|1.42|1.38|1.39|1.4|1.41|1.41|1.4|1.4|1.4|1.41|1.4|1.43|1.39|1.34|1.3|1.27|1.22||1.21|1.2|1.18|1.19|1.19|1.18||1.16|1.16|1.17|1.18|1.2|1.19|1.12|1.03|1.02|0.98|0.97|0.96|0.96|0.95|0.95|0.98|0.98||0.95|0.95|0.95|0.96|0.98|0.98|0.98|0.99|1|1|0.99|0.97|1|1.01|1|1|0.99|0.99|0.99|0.99|0.99|0.98|||0.98|1|1|1.01|1|0.97|0.95|1|1.02|1.03|1.04|1.04|1.05|1.05|1.05|1.05||1.04|1.03|1.04|1.03||1.03|1.04||1.03|1.05||1.05|1.05|1.05|1.05|1.02|1.04|1.03|1.04|1.03|1.02|1.05|1.05|1.04|1.04|1.02|0.98|0.98|0.97|||0.97|0.98||0.97|0.97|0.92|0.89|0.89|0.89|0.93|0.94|0.94|0.94|0.95|0.94|0.97|0.96|0.98|0.99|0.94|0.94||0.96|0.96|0.95|0.95|0.96|0.97|0.99|0.99|1.02|1.04|1.04||1.01|0.97|0.97|0.99||1.01|0.99|1.02|1.01|0.91|0.87|0.84|0.8|0.82|0.81||0.82|0.81||0.8|0.82|0.84||0.83|0.81||0.82|0.82|0.81||0.82|0.86|0.88|0.89|0.9|0.88|0.83|0.78|0.77|0.79|0.77|0.76|0.74|0.75|0.76|0.74|0.74|0.8
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.17|4.29|4.38|4.29|4.25|4.29|4.21|4.25|4.25|4.25|4.21|4.21|4.17|4.17|4.13|4.04|4.04|4.21|4.33|4.21|4.23|4.17|4.29|4.17|4.06|3.88|3.79||3.79|3.83|3.92|3.92|3.88|3.9|3.88|3.92|3.83|3.83|3.85|3.83|3.73|3.75|3.71|3.79|3.79|3.75|3.75|3.83|3.54|3.54|3.54|3.38|3.38|3.38|3.25|3.25|3.25|3.42|3.38|3.38|3.42|3.42|3.48|3.46|3.46|3.38|3.46|3.33|3.38|3.29|3.29|3.21||3.25|3.33|3.21|3.17|3.21|3.21|3.21|3.21|3.17|3.21|3.13|3.21|3.13|3.04|3|2.88|2.88|2.79|2.67|2.71|2.71|2.67|2.71|2.71||2.67|2.67|2.63|2.63|2.67|2.67|2.63|2.63|2.71|2.75|2.71|2.65|2.58|2.75|2.71|2.71|2.75|2.75|2.71|2.71|2.75|2.67|2.63|2.67|2.67|2.67|2.67|2.58|2.63|2.63|2.58|2.63|2.63|2.63|2.67|2.71|2.67|2.67|2.71|2.58||2.67|2.79|2.79|2.75|2.79|2.79|2.88|2.92|2.88|2.92|2.94|2.88|2.88|2.79|2.83|2.88|2.83|3.04|2.96|2.92|2.79|2.79|2.79|2.83|2.83|2.79|2.75|2.71|2.71|2.73|2.73|2.79|2.81||2.83|2.83|2.83|2.92|3.19|3.13|3.13|3.13|3.13|3.13|3.13|3.17|3.04|2.96|3|2.92|2.96|2.92|2.92|2.92|3|2.88|2.92|2.92|3|3|3|3|2.96|2.79||2.71|2.75|2.79|2.79||2.96|3|2.96|2.96|3.08|2.71|2.54|2.63|2.46|2.38|2.33|2.38|2.33|2.25|2.25|2.25|2.17|2.21|2.17|2.38||2.42|2.42|2.42|2.54|2.65|2.63|2.63|2.67|2.67|2.75|2.75|2.75|2.73|2.79|2.81|2.79|2.88|2.92|3|2.5|2.25|2.33
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.94|0.95||0.97|0.98|0.96|0.91|0.91|0.93|0.91|0.91|0.91|0.91|0.91||0.93|0.93|0.92|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.91||0.92|0.92|0.93|0.91||0.92|0.92||0.91|0.91|0.93||0.95|0.95|0.95|0.96|0.92|0.92|0.94|0.93||0.93|0.94|0.93|0.91|0.91|0.9|0.89|0.89|0.91|0.91|0.91|0.93|0.93|0.9|0.91|0.95|0.95|0.96|0.96||0.97|0.99|0.98||0.99|0.99|0.96|0.97|0.93|0.87|0.9|0.9|0.89|0.9|0.89|0.89|0.9|0.88|0.88|0.9|0.89|0.87|0.87|0.88||0.88|0.87|0.84||0.83|0.83|0.83|0.83|0.83|0.86|0.88|0.84|0.88|0.89|0.86|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.81|0.81|0.83|0.84||0.83|0.78|0.8|0.82|0.83|0.84||0.89|0.89|0.87|0.87|0.85|0.87|0.87||0.89||0.91|0.91|0.91|0.92|0.93|0.94|0.94|0.93|0.94|0.94|0.95|0.97|0.95|0.93|0.93|0.93|0.93|0.95|0.99|0.99|0.99|0.98|0.96|0.97|0.95|0.96|0.96|0.95|0.91|0.89|0.89||0.91|0.94|0.93|0.92|0.9|0.91|0.93|0.95|0.97|0.95|0.95|0.92|0.95|0.93|0.91|0.92|0.88|0.87|0.89|0.9|0.93|0.89|0.75|0.73|0.73|0.73|0.79|0.8|0.82|0.77||0.74|0.72|0.69|0.72||0.74|0.76|0.74|0.74|0.72|0.68|0.68|0.65|0.67|0.66|0.69|0.7|0.65|0.66|0.66|0.66|0.67|0.69|0.72|0.76||0.77|0.76|0.73|0.72|0.74|0.74|0.72|0.73|0.76|0.76|0.76|0.74|0.78|0.8|0.81|0.83|0.83|0.83|0.87|0.76|0.76|0.83
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.83|2.9|2.97|2.97|2.93|2.93|2.91|2.9|2.91|2.82|2.81|2.78|2.76|2.78|2.74|2.74|2.79|2.73|2.75|2.71|2.75|2.69|2.62|2.7|2.71|2.69|2.68||2.67|2.6|2.65|2.66|2.65|2.65|2.65|2.67|2.62|2.65|2.69|2.68|2.68|2.7|2.65|2.71|2.73|2.72|2.8|2.86|2.9|2.93|2.97|2.92|2.92|2.94|2.82|2.8|2.85|2.87|2.9|2.92|2.98|2.94|3.03|3.06|2.99|2.92|2.93|2.97|2.96|2.97|3.03|3.02||2.96|2.96|2.92|2.81|2.76|2.81|2.8|2.83|2.75|2.75|2.79|2.86|2.94|2.99|2.92|2.89|2.9|2.92|2.78|2.79|2.83|2.8|2.77|2.75||2.69|2.67|2.6|2.54|2.57|2.62|2.62|2.7|2.7|2.69|2.68|2.66|2.62|2.68|2.67|2.68|2.6|2.62|2.62|2.56|2.62|2.65|2.67|2.69|2.67|2.7|2.67|2.72|2.78|2.71|2.67|2.71|2.74|2.78|2.78|2.77|2.77|2.81|2.71|2.67||2.73|2.7|2.71|2.76|2.79|2.8|2.81|2.8|2.81|2.91|2.95|2.91|2.83|2.71|2.71|2.71|2.74|2.67|2.43|2.45|2.46|2.5|2.44|2.42|2.36|2.36|2.36|2.41|2.43|2.39|2.37|2.37|2.41||2.4|2.4|2.42|2.41|2.43|2.42|2.42|2.43|2.44|2.44|2.46|2.35|2.29|2.23|2.22|2.21|2.2|2.23|2.29|2.33|2.33|2.24|2.25|2.25|2.21|2.06|2.36|2.36|2.28|2.24||2.14|2.16|2.2|2.24||2.25|2.25|2.22|2.19|2.15|2.05|2.03|2.06|2.04|2.05|2.06|2.08|2.07|2.05|2.14|2.2|2.18|2.17|2.21|2.23||2.27|2.29|2.21|2.21|2.22|2.27|2.27|2.32|2.25|2.27|2.27|2.26|2.4|2.35|2.46|2.4|2.35|2.27|2.14|2.04|1.93|2.04
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22||0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25||0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|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|0.23|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.23|0.23|0.23|0.26|0.26|0.27|0.27|0.29||0.3|0.3|0.3|0.29|0.3|0.31|0.31|0.33|0.32|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.29|0.29|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.25|0.26|0.27|0.26|0.25||0.24|0.24|0.23|0.24||0.24|0.23|0.24|0.25|0.24|0.24|0.25|0.23|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.23||0.24|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.24|0.23|0.21|0.22
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|15.62|16.12|16.62|16.19|15.59|15.62|15.59|15.25|15.25|15.59|15.56|15.59|15.66|15.59|15.44|15.62|15.25|15.09|15.06|15.03|15.16|15.16|14.97|15.06|14.84|14.72|14.5||14.38|14.28|14.34|14.38|14.44|14.47|14.22|14.41|14.03|14.09|14.44|14.59|14.5|14.25|14.03|14.09|14.19|14.09|14|14.19|14.22|14.41|14.47|14.19|13.94|13.84|13.56|13.31|13.25|13.28|13.12|13.16|13.34|13.28|13.34|13.44|13.34|13.28|13.34|13.44|13.34|13.38|13.5|13.38||13.53|13.66|13.53|13.34|13.28|13.78|13.69|13.66|13.31|13.28|13.38|13.44|13.81|13.81|13.53|13.5|13.41|13.47|13.16|13.56|13.59|13.66|13.84|13.44||13.12|13.19|13.16|13|12.81|13|12.88|12.72|12.88|13.12|12.75|12.66|12.66|12.91|12.78|12.78|12.72|12.72|12.75|12.84|12.94|13.09|13.09|13.06|13.03|13.12|12.94|12.81|12.88|12.81|12.75|12.94|13.25|13.34|13.53|13.56|13.5|13.47|13.16|12.94||13.03|13|13|12.97|12.72|13.12|13.28|13.22|13.12|13.19|12.94|12.72|12.62|12.69|12.91|12.88|12.94|13.03|12.94|12.81|12.84|12.75|12.84|12.88|12.62|12.66|12.94|12.97|13.12|12.97|12.97|13|13.12||13.09|12.97|13.12|12.78|12.69|13.09|13.22|13.38|13.78|13.53|13.22|13|12.78|12.88|13.03|12.84|12.75|12.59|12.66|12.72|12.75|12.81|12.84|12.94|12.69|12.31|13.44|13.19|13.56|13.47||13.09|13.12|12.75|12.94||13.34|13.38|13.38|13.5|13.5|13.16|13.16|13.25|13.25|12.75|12.84|13.03|12.81|12.47|12.59|12.47|12.66|12.81|12.84|13.44||13.62|13.59|13.28|13.34|13.16|13.59|13.5|13.75|13.56|14|13.69|12.94|13.56|13.62|14|13.72|14.06|14.47|14.41|13.56|12.66|12.53
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.38|9.34|9.31|9.31|9.31|9.31|9.19|9.25|9.19|9.19|9.19|9.25|9.19|9.25|9.25|9.31|9.19|9.12|9.12|9.09|9|9|9|9.06|9.09|9.06|9.12||9.06|9.06|8.88|8.94|8.88|8.88|9|9.06|9.06|9|9|9.06|9|8.94|8.88|8.94|9|9|9.12|9.22|9.06|9.06|9.06|9.12|9|9.06|8.94|8.94|8.81|8.81|8.81|8.94|8.88|8.81|8.88|8.94|8.97|8.81|8.88|9|8.94|9.06|9.06|9.06||9.25|9.19|9.12|9.06|9.06|9.12|9.12|9.12|9.19|8.84|8.88|8.88|8.69|8.69|8.56|8.56|8.62|8.62|8.56|8.31|8.19|8.19|8.06|7.94||7.94|7.88|7.88|7.94|8|7.88|7.94|7.94|8|7.94|8.06|7.94|8.06|8.19|8.38|8.38|8.38|8.38|8.44|8.56|8.56|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.44|8.31|8.25|8.44|8.38|8.44|8.38|8.38|8.44|8.44|8.44|8.31||8.47|8.31|8.38|8.38|8.31|8.31|8.5|8.44|8.5|8.56|8.44|8.5|8.41|8.38|8.44|8.38|8.5|8.56|8.56|8.62|8.69|8.81|8.84|8.81|8.81|8.88|8.69|8.62|8.44|8.38|8.31|8.38|8.38||8.38|8.53|8.5|8.56|8.62|8.56|8.56|8.69|8.69|8.5|8.44|8.53|8.56|8.44|8.31|8.31|8.19|8.19|8.12|8|8|7.94|7.75|7.88|8.06|8.12|8.19|8.25|8.19|8.25||8.12|8.25|7.94|8.12||8.5|8.38|8.25|8.34|8.06|7.62|7.31|7.19|6.94|6.94|7|7|7.06|6.94|6.94|7|7.25|7.19|7.12|7.56||7.56|7.56|7.62|7.5|7.5|7.5|7.47|7.5|7.44|7.5|7.38|7.19|7.25|7.19|7.12|7.12|7|7.25|7.25|7.19|7|7.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|15.19|15.31|14.55|14.43|14.34|14.69|13.81|13.52|13.52|13.55|13.34|13.4|13.55|13.55|13.49|13.63|13.6|13.66|13.75|13.46|13.66|13.63|13.52|13.37|13.58|13.66|13.55||13.55|13.31|13.46|13.6|13.34|12.9|13.05|12.9|12.66|12.6|12.93|12.96|13.02|12.96|12.81|13.07|13.19|13.22|13.55|13.72|13.9|13.9|13.75|13.81|13.75|13.58|13.19|13.25|13.6|13.6|13.55|14.02|14.02|13.81|13.58|13.96|13.96|14.22|14.37|14.96|15.08|14.78|14.72|14.69||14.46|14.61|14.66|14.55|14.16|14.19|14.25|14.4|14.37|14.4|14.37|14.78|14.02|13.63|13.46|13.02|12.84|12.81|12.6|12.72|12.81|12.66|12.6|12.4||12.31|12.52|12.6|12.6|12.28|12.49|12.34|12.1|12.49|12.6|12.57|12.6|12.69|12.75|12.72|12.84|12.72|12.84|12.93|12.66|12.63|12.81|12.81|12.87|12.87|12.93|12.43|12.52|12.78|13.07|12.93|13.05|13.49|13.6|13.55|13.49|13.43|13.28|12.69|12.72||12.66|12.72|12.87|12.52|12.49|12.81|13.43|13.63|13.81|13.66|13.58|13.72|13.52|13.63|13.55|13.6|14.11|14.05|13.63|13.78|13.72|13.58|13.6|13.34|13.28|13.37|13.55|13.31|13.16|12.63|12.34|12.1|12.43||12.49|12.4|12.22|11.81|11.93|12.22|12.1|12.16|12.34|12.31|12.25|12.01|11.81|11.81|11.96|11.75|11.37|11.1|11.25|11.16|11.25|10.95|11.31|11.34|11.48|11.51|12.16|11.84|11.72|11.96||11.78|11.87|11.69|11.54||11.9|11.96|11.69|11.9|11.66|11.69|12.13|11.78|11.66|11.69|11.78|12.22|12.22|12.01|11.69|11.99|12.22|12.16|11.81|12.31||12.46|12.52|12.52|12.57|12.57|12.6|12.6|12.6|12.46|12.81|12.37|11.87|12.1|12.34|12.66|12.49|12.19|12.16|12.31|11.84|10.69|10.07
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7|6.88|7.2|7.25|7.3|7.3|6.91|7.03|7.09|6.92|6.95|6.98|7.05|6.97|7.02|6.97|7.03|6.59|6.38|6.34|6.3|6.41|4.94|4.75|4.59|4.56|4.58||4.55|4.47|4.53|4.55|4.56|4.53|4.61|4.47|4.44|4.52|4.42|4.38|4.06|4.06|4.03|4.08|4.09|4.12|4.19|4.22|4.22|4.25|4.33|4.36|4.34|4.27|4.11|4.09|4.03|3.97|4|4.17|4.19|4.27|4.31|4.38|4.34|4.25|4.19|4.31|4.33|4.38|4.42|4.48||4.41|4.47|4.41|4.45|4.48|4.59|4.52|4.53|4.5|4.48|4.59|4.44|4.25|4.3|4.3|4.22|4.28|4.31|4.14|4.17|4.23|4.25|4.3|4.23||4.16|4.14|4.05|3.98|3.95|4.08|4.06|4.08|4.16|4.23|4.19|4.06|4.02|4|3.97|4|4.02|4.11|4.25|4.19|4.12|4.14|4|4.02|3.97|3.97|3.94|3.95|3.98|3.89|3.92|4|4.22|4.22|4.19|4.17|4.19|4.14|4.12|4.05||4.16||4.16|4.09|4.22|4.44|4.67|4.5|4.31|3.92|3.81|3.72|3.72|3.67|3.69|3.69|3.77|3.73|3.73|3.77|3.75|3.73|3.73|3.69|3.64|3.59|3.67|3.72|3.7|3.61|3.58|3.62|3.55||3.53|3.56|3.66|3.66|3.67|3.7|3.58|3.48|3.5|3.55|3.67|3.67|3.41|3.33|3.39|3.3|3.22|3.17|3.27|3.36|3.39|3.41|3.2|3.23|3.17|3.12|3.12|3.03|3.11|3.09||3.09|3.05|3.08|3.08||3.14|3.2|3.09|3.11|3.19|3.08|3.2|3.06|3.03|3|3.03|3.11|3.14|2.97|3.03|3|3|3.03|3.06|3.16||3.19|3.17|3.22|3.28|3.19|3.2|3.31|3.28|3.23|3.25|3.25|3.19|3.27|3.31|3.33|3.33|3.36|3.48|3.34|3.3|3.12|3.22
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.29|6.47|6.64|6.55|6.47|6.5|6.44|6.47|6.58|6.35|6.32|6.2|6.11|6.14|6.14|6.11|6.14|6.14|6.11|6.17|6.17|5.93|6.14|6.11|6.26|6.35|6.38||6.38|6.29|6.38|6.26|6.17|6.02|6.11|6.2|6.02|6.17|6.2|6.2|6.17|6.14|6.14|6.35|6.23|6.14|6.35|6.47|6.47|6.47|6.52|6.47|6.52|6.58|6.47|6.38|6.47|6.41|6.35|6.35|6.52|6.64|6.73|6.79|6.88|6.85|6.91|7.03|6.97|7|6.85|6.88||6.91|6.97|6.85|6.88|6.79|7.03|7.03|7.06|7|6.97|7|6.94|7.03|7.06|7|7|6.97|7|6.79|6.79|6.85|6.67|6.61|6.7||6.52|6.61|6.52|6.58|6.5|6.64|6.61|6.58|6.64|6.73|6.67|6.55|6.73|6.82|6.91|6.91|6.88|6.91|6.97|6.85|6.88|6.82|7.09|7.14|7.12|7.06|6.85|7|7.09|7.09|7.14|7.14|7.35|7.38|7.35|7.35|7.38|7.35|7.06|7||6.88|6.97|7.03|6.82|6.91|7.12|7.5|7.68|7.44|7.09|7.03|7.06|7.03|7|6.79|6.85|6.85|6.88|6.97|6.82|6.88|7.03|7|7.09|6.67|6.76|6.79|6.91|6.94|6.94|6.73|6.82|6.94||6.61|6.61|6.55|6.5|6.47|6.44|6.35|6.35|6.38|6.35|6.32|6.32|6.26|6.08|6.2|5.88|5.96|6.08|6.17|6.47|6.5|6.11|6.11|6.14|6.29|6.23|6.41|6.47|6.55|6.47||6.14|6.23|6.08|6.08||6.23|6.32|6.17|6.17|6.23|6.23|6.23|6.08|6.05|5.73|5.67|5.88|5.9|5.55|5.28|5.43|5.76|5.64|5.67|5.79||5.9|5.93|5.82|5.88|5.85|6.11|5.96|6.02|6.11|6.14|5.93|5.96|6.02|6.26|6.32|6.35|6.55|6.61|6.55|6.14|5.88|6.02
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.91|2.91|2.88|2.88|2.88|2.89|2.84|2.88|2.84|2.81|2.81|2.86|2.89|2.92|2.98|3|3.06|3.05|3.05|2.98|3.03|3.03|3.02|3.03|3.09|3.12|3.11||3.09|3.06|3.06|3.05|3.06||3.12|3.12|3.14|3.14|3.12|3.12|3.16|3.16|3.22|3.22|3.19|3.17|3.16|3.17|3.25|3.25|3.27|3.28|3.25|3.25|3.45|3.62|3.66|3.73|3.78|3.84|3.84|3.84|3.81|3.81|3.81|3.83|3.84|3.84|3.77|3.77|3.78|3.8||3.81|3.83|3.77|3.78|3.77|3.8|3.75|3.75|3.72|3.73|3.72|3.73|3.64|3.64|3.61|3.61|3.61|3.64|3.64|3.56|3.58|3.52|3.56|3.56||3.52|3.56|3.59|3.56|3.58|3.53|3.47|3.47|3.45|3.45|3.45|3.45|3.48|3.5|3.5|3.5|3.55|3.56|3.52|3.53|3.47|3.56|3.66|3.67|3.66|3.64|3.67|3.73|3.78|3.81|3.75|3.66|3.69|3.67|3.69|3.73|3.78|3.83|3.67|3.69||3.75|3.8|3.8|3.73|3.77|3.77|3.64|3.56|3.53|3.64|3.64|3.66|3.61|3.64|3.62|3.62|3.66|3.64|3.64|3.44|3.42|3.45|3.41|3.36|3.28|3.3|3.33|3.27|3.23|3.22|3.16|3.2|3.19||3.2|3.19|3.22|3.19|3.19|3.16|3.12|3.09|3.06|3.06|3.09|3.09|3.06|3.09|3.11|3|2.88|2.88|2.92|2.89|2.91|2.78|2.77|2.75|2.75|2.75|2.88|2.89|2.92|2.86||2.75|2.83|2.78|2.75||2.8|2.83|2.89|2.94|2.95|2.91|2.95|2.73|2.62|2.55|2.61|2.7|2.62|2.62|2.66|2.72|2.77|2.77|2.66|2.78||2.88|2.91|2.83|2.83|2.89|2.91|2.89|2.97|2.97|3.03|3.06|3.06|3|3.02|3.02|3.02|3.02|2.98|3|3.09|2.88|2.72
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.71|2.75|2.75|2.75|2.8|2.79|2.79|2.79|2.84|2.86|2.92|2.93|2.93|2.93|2.93|2.95|2.95|2.92|2.93|2.92|2.9|2.88|2.9|2.82|2.82|2.84|2.82||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.82|2.79|2.79|2.8|2.82|2.79|2.77|2.84|2.82|2.79|2.79|2.8|2.8|2.8|2.79|2.73|2.77|2.79|2.73|2.71|2.66|2.69|2.69|2.66|2.69|2.71|2.66|2.69|2.69|2.75|2.77|2.88|2.88|2.77|2.73|2.84|2.93||2.88|2.88|2.95|2.95|3.1|3.18|3.19|3.01|2.9|2.88|2.88|2.9|2.86|2.86|2.86|2.82|2.82|2.6|2.56|2.53|2.54|2.49|2.49|2.47||2.43|2.43|2.47|2.53|2.49|2.49|2.45|2.45|2.56|2.54|2.47|2.49|2.49|2.51|2.56|2.58|2.66|2.67|2.71|2.75|2.77|2.67|2.67|2.69|2.69|2.66|2.67|2.67|2.67|2.66|2.64|2.73|2.82|2.82|2.88|2.82|2.82|2.82|2.73|2.75||2.71|2.71|2.69|2.67|2.67|2.69|2.71|2.69|2.79|2.8|2.77|2.77|2.71|2.73|2.73|2.71|2.71|2.8|2.77|2.69|2.79|2.79|2.75|2.79|2.73|2.73|2.73|2.73|2.75|2.73|2.66|2.67|2.67||2.71|2.8|2.86|2.84|2.82|2.92|2.86|2.92|2.73|2.69|2.66|2.67|2.6|2.6|2.54|2.58|2.51|2.53|2.58|2.56|2.54|2.53|2.36|2.28|2.34|2.4|2.67|2.66|2.66|2.49||2.47|2.41|2.27|2.28||2.49|2.47|2.43|2.47|2.54|2.45|2.23|2.23|2.21|2.23|2.25|2.23|2.23|2.19|2.23|2.27|2.25|2.21|2.23|2.23||2.27|2.34|2.28|2.21|2.19|2.25|2.17|2.23|2.19|2.21|2.19|2.21|2.25|2.28|2.15|2.06|2.12|2.15|2.19|2.06|1.99|2.02
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.59|12.81|12.94|13.16|12.66|12.56|12.59|12.66|13|13|12.84|12.88|12.84|13|13.03|12.97|12.97|13.09|13.22|12.88|12.97|13.09|13.34|13.28|13.28|13.12|13||12.75|12.44|12.62|12.75|12.66|12.53|12.72|12.97|12.97|12.91|13|12.97|12.97|12.75|12.66|12.94|12.53|12.44|12.5|12.53|12.53|12.34|12.16|12.03|12|11.88|11.56|11.66|11.56|11.56|11.62|11.56|11.56|11.53|11.62|11.62|11.56|11.53|11.34|11.34|11.34|11.62|11.34|11.78||11.56|11.75|11.53|11.5|11.41|11.75|11.91|11.94|11.75|11.62|11.81|11.94|11.88|11.81|11.72|11.66|11.66|11.56|11.34|11.53|11.5|11.38|11.44|11.44||10.75|10.88|10.81|10.69|10.44|10.59|10.44|10.5|10.47|10.88|10.75|10.59|10.69|10.84|10.59|10.56|10.84|11.03|11.56|11.22|11.25|11.22|11.22|11.16|10.97|10.97|10.78|10.75|10.84|10.81|11.06|11.25|11.88|11.88|11.81|11.62|11.53|11.62|11.44|11.53||11.5|11.25|11.44|11.38|11.25|11.5|11.88|11.97|11.94|12.06|11.81|11.59|11.5|11.53|11.5|11.38|11.81|12.16|11.88|11.94|11.94|11.94|11.88|11.94|11.84|11.78|11.69|11.66|11.62|11.47|11.25|10.91|10.91||10.91|10.91|10.91|10.94|11.19|11.28|11.28|11.41|11.5|11.53|11.59|11.41|11.38|11.25|11.56|10.97|10.75|10.72|10.94|11.09|11|10.91|10.81|10.88|10.62|10.91|11.09|11|10.78|10.69||10.03|10.25|10|9.94||10.06|10.12|10|10.16|9.88|9.78|9.81|9.81|9.88|9.94|9.81|9.88|9.91|10|9.69|10.22|10.34|10.47|10.16|10.16||10.81|11|10.72|10.5|10.62|10.62|10.47|10.34|10.25|10.59|10.44|10.25|10.5|10.91|11.5|11.38|10.88|10.91|10.06|10|9.72|9.81
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|6.6|6.7|6.75|6.7|6.74|6.71|6.5|6.51|6.58|6.59|6.49|6.44|6.33|6.33|6.36|6.4|6.42|6.4|6.28|6.06|6.05|6.11|6.1|6.08|6.11|6.07|5.99||5.91|5.79|5.83|5.82|5.83|5.79|5.8|5.81|5.79|5.79|5.86|5.91|5.87|5.77|5.74|5.78|5.81|5.7|5.87|5.95|5.93|6.01|6|5.92|5.9|5.85|5.77|5.71|5.8|5.68|5.67|5.69|5.74|5.67|5.72|5.73|5.79|5.62|5.64|5.57|5.56|5.59|5.55|5.57||5.52|5.47|5.42|5.45|5.51|5.52|5.52|5.52|5.5|5.46|5.47|5.47|5.49|5.43|5.45|5.51|5.46|5.47|5.41|5.48|5.48|5.47|5.48|5.37||5.25|5.29|5.3|5.24|5.19|5.2|5.22|5.2|5.3|5.34|5.32|5.32|5.37|5.47|5.48|5.55|5.66|5.7|5.77|5.8|5.76|5.77|5.83|5.7|5.6|5.59|5.62|5.69|5.75|5.75|5.77|5.83|5.94|5.96|5.89|5.91|5.91|5.94|5.83|5.85||5.96|5.93|5.98|5.94|5.83|5.9|6.02|6.07|6.1|6.24|6.32|6.27|6.22|6.21|6.15|6.19|6.33|6.31|6.32|6.3|6.27|6.3|6.22|6.31|6.14|6.17|6.21|6.19|6.2|6.16|5.94|5.81|5.81||5.8|5.8|5.84|5.74|5.7|5.75|5.76|5.78|5.81|5.83|5.82|5.62|5.59|5.58|5.61|5.4|5.3|5.33|5.51|5.58|5.58|5.48|5.46|5.46|5.5|5.55|5.85|5.86|5.74|5.7||5.55|5.67|5.72|5.75||5.86|5.91|5.86|5.97|5.76|5.76|5.85|5.73|5.75|5.69|5.67|5.65|5.53|5.4|5.27|5.29|5.45|5.46|5.44|5.71||5.81|5.97|5.89|5.89|5.8|6.14|5.86|5.96|5.95|5.99|5.84|5.87|6.06|6.28|6.27|6.17|6.21|6.46|6.53|6.37|5.69|5.33
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.68|0.69|0.69|0.69|0.68|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.64|0.65|0.64|0.65|0.65|0.65|0.66|0.65|0.63|0.62||0.62|0.61|0.62|0.62|0.63|0.61|0.61|0.61|0.59|0.59|0.59|0.61|0.62|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.68|0.67|0.67|0.67|0.68|0.68|0.64|0.63|0.64|0.66|0.67|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.68||0.67|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.71|0.72|0.71|0.71|0.7|0.68|0.66|0.67|0.66|0.66|0.64|0.62||0.61|0.61|0.61|0.62|0.6|0.62|0.6|0.6|0.61|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.64|0.63|0.63|0.62|0.6|0.61|0.62|0.62|0.61|0.62|0.65|0.64|0.65|0.65|0.63|0.62|0.61|0.6||0.61|0.6|0.61|0.61|0.61|0.62|0.65|0.64|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.63|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.6|0.6||0.59|0.58|0.59|0.58|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.56|0.56|0.55|0.56|0.55|0.54|0.55|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.57|0.57|0.55|0.53||0.5|0.53|0.53|0.53||0.54|0.54|0.55|0.55|0.55|0.52|0.55|0.54|0.54|0.51|0.5|0.51|0.51|0.51|0.5|0.48|0.52|0.53|0.53|0.55||0.58|0.59|0.6|0.59|0.59|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.63|0.67|0.68|0.65|0.64|0.61|0.57|0.54|0.53|0.55
00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.81|4.86|4.89|4.89|4.84|4.86|4.94|5.09|4.94|4.77|4.54|4.35|4.32|4.3|4.15|4.1|4.1|4.12|4.12|4.17|4.2|4.17|4.17|4.22|4.17|4.15|4.15||4.15|4.07|4.2|4.15|4.2|4.15|4.12|4.05|3.9|4|4.15|4.12|4.17|4.15|4.22|4.4|4.4|4.4|4.49|4.52|4.59|4.64|4.64|4.62|4.64|4.68|4.56|4.56|4.64|4.64|4.69|4.68|4.69|4.63|4.69|4.58|4.51|4.49|4.46|4.38|4.48|4.53|4.54|4.63||4.66|4.66|4.66|4.77|4.79|4.91|4.81|4.59|4.46|4.39|4.41|4.43|4.43|4.49|4.48|4.51|4.41|4.33|4.3|4.23|4.3|4.12|4.13|3.97||3.93|3.93|3.92|3.9|4.02|4.13|4.02|4.02|4.12|4.1|4.07|3.9|3.87|3.88|3.9|3.92|3.88|3.77|3.64|3.62|3.59|3.61|3.52|3.41|3.39|3.39|3.39|3.37|3.41|3.33|3.34|3.34|3.47|3.51|3.56|3.49|3.33|3.26|3.26|3.21||3.24|3.28|3.31|3.33|3.29|3.24|3.29|3.21|3.21|3.19|3.23|3.24|3.21|3.26|3.31|3.29|3.33|3.23|3.23|3.21|3.19|3.23|3.23|3.21|3.09|3.14|3.14|3.06|3.06|3.06|3.03|3.01|3.03||3|3.01|2.96|2.85|2.86|2.85|2.85|2.85|2.85|2.83|2.83|2.81|2.78|2.77|2.77|2.72|2.7|2.67|2.7|2.67|2.6|2.57|2.6|2.63|2.65|2.65|2.73|2.75|2.75|2.72||2.73|2.57|2.53|2.6||2.58|2.57|2.57|2.6|2.6|2.55|2.52|2.49|2.45|2.4|2.4|2.37|2.32|2.3|2.37|2.45|2.45|2.45|2.5|2.57||2.58|2.55|2.52|2.49|2.52|2.53|2.5|2.57|2.45|2.52|2.47|2.49|2.44|2.42|2.35|2.32|2.29|2.27|2.29|2.21|2.16|2.26
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.41|5.42|5.45|5.44|5.44||5.44|5.51|5.54|5.54||5.56|5.56|5.56|5.59|5.61|5.58|5.55|5.51|5.5|5.53|5.47|5.55|5.3|5.3|5.25|5.22||5.25|5.26|5.25||5.24|5.2|5.24|5.21|5.15|5.15|5.31|5.33|5.3|5.3|5.35|5.44|5.44|5.47|5.5|5.51|5.38|5.38|5.33|5.28|5.24|5.28|5.19|5.15|5.09|5.05|5.03|5.03|5.03|4.95|5.01|5.01|5|4.99|5|5.03|4.97|5.03|5.06|||4.95|4.97|4.96|4.96|4.95|4.97|5|5.05|5.04|5.03|5.05|5.06|5.08|5.03|5.01|5||5|4.88|4.86|4.85|4.83|4.76|4.74||4.74|4.74|4.72|4.7|4.7|4.76|4.86|4.92|4.99|4.99|4.96|4.97|5.01|5.09|5.09|5.09|5.11|5.12|5.15|5.15|5.12|5.12|5.09|5.06|5.09|5.1|5.09|5.12|5.15|5.05|5.04|4.99|5.04|5.12|5.08|5.08|5|5|5.08|5.11||5.14|5.12|5.08|5.1|5.1|5.06|5.04|5.01|5.03|4.99|5|5.05|5.03|5|5|4.95|4.95|4.83|4.8|4.75|4.72|4.74|4.78|4.81|4.67|4.67|4.6|4.58|4.6|4.58|4.55|4.53|4.55||4.6|4.65|4.62|4.6|4.62|4.55|4.47|4.5|4.5|4.45|4.42|4.3|4.33|4.24|4.28|4.17|4.1|4.03|4.03|4|3.98|3.98|3.92|3.91|4.05|4.05|4.15|4.14|4.14|4.12||4.15|4.1|3.98|4||4.1|4.05|3.95|4|3.83|3.65|3.62|3.6|3.5|3.55|3.55|3.7|3.7|3.75|3.73|3.8|3.6|3.75|3.75|3.85||3.85|3.85|3.75|3.85|3.7||3.7|3.83|3.67|3.8|3.52|3.7|3.75|3.95|3.92|4|3.95|4|4|3.85|3.95|4.1
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.92|6.95|7.02|6.92|6.95|6.89|6.89|6.92|7.11|7.21|7.11|7.05|6.99|7.05|7.02|6.99|6.99|7.08|7.08|7.05|7.11|6.99|7.05|7.02|6.92|6.92|7.11||7.02|6.92|7.14|7.08|7.02|6.89|6.95|7.11|6.86|6.73|6.95|7.02|7.08|7.27|7.24|7.36|7.27|7.33|7.43|7.65|7.68|7.74|7.62|7.59|7.68|7.84|7.74|7.74|7.62|7.87|7.97|7.93|7.93|7.78|7.87|7.9|7.78|7.81|7.74|8|8.06|8.16|8.16|8.25||8|8.03|8.03|8.12|7.97|8.28|8.16|8.06|7.93|7.93|7.93|7.93|8|8|7.97|8.09|8.09|8.25|8.09|8|7.97|7.97|8.09|7.97||7.74|7.71|7.46|7.68|7.81|7.9|7.97|8|7.97|7.87|7.9|7.9|7.78|7.97|8.09|8.12|8.03|7.9|8.06|8.03|8.16|8.09|8.06|8.28|8.16|8.12|7.97|7.93|8.03|8.28|8.09|8|8.66|8.47|8.09|7.93|7.78|7.74|7.43|7.21||7.3|7.33|7.62|7.52|7.52|7.74|8|7.87|7.97|8.03|7.97|7.9|8|8.06|8.12|8.16|8.47|8.44|8.41|8.44|8.5|8.41|8.53|8.34|8.19|8.28|8.31|8.09|8.16|8.16|8|7.93|7.84||7.71|7.62|7.55|7.65|7.59|7.71|7.81|7.74|7.78|7.78|7.78|7.68|7.71|7.84|8.06|7.81|7.78|7.71|8.06|8.16|8|7.74|7.68|7.74|7.93|7.81|8.53|8.25|8.09|7.97||7.52|7.59|7.74|7.84||8.25|8.31|8|7.74|7.62|7.24|7.68|7.78|7.84|7.71|7.59|7.62|7.4|7.02|6.73|6.99|7.14|7.11|7.11|7.4||7.46|7.3|6.86|6.83|7.08|7.27|7.21|7.27|7.18|7.08|7.14|6.99|6.95|7.08|7.05|6.54|6.7|6.92|6.95|6.48|6.13|6.39
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|9.56|9.67|9.69|9.63|9.46|9.48|9.42|9.35|9.4|9.42|9.38|9.4|9.44|9.4|9.27|9.4|9.29|9.33|9.48|9.33|9.5|9.44|9.35|9.46|9.38|9.29|9.21||9.13|8.85|8.92|9.1|9.13|9.13|9.19|9.23|9.1|9.04|9.06|9.02|8.96|8.96|8.85|8.92|8.94|8.67|8.85|8.98|9|9.04|9.06|8.98|8.92|8.96|8.65|8.52|8.69|8.69|8.81|8.94|9.13|9.33|9.54|9.71|9.69|9.63|9.54|9.67|9.56|9.52|9.42|9.35||9.19|9.19|9.13|9.15|9.04|9.08|9.04|9.19|9.17|9.17|9.13|9.04|9.19|9.23|9.02|9.06|9.02|9.04|8.79|8.85|8.79|8.88|9|8.96||8.85|8.92|8.88|8.69|8.42|8.31|8.29|8.25|8.33|8.4|8.33|8.33|8.33|8.5|8.38|8.31|8.46|8.56|8.6|8.56|8.38|8.29|8.35|8.44|8.44|8.33|8.15|8.08|8.19|8.17|8.17|8.23|8.5|8.56|8.56|8.71|8.56|8.5|8.42|8.31||8.29|8.19|8.31|8.33|8.4|8.42|8.65|8.75|8.79|8.98|9.13|9.13|9.17|9.21|9.1|9.04|9.17|9.13|9.06|8.85|8.69|8.69|8.67|8.75|8.5|8.46|8.71|8.79|8.67|8.42|8.19|8.21|8.29||8.33|8.29|8.4|8.25|8.23|8.17|8.29|8.4|8.35|8.38|8.27|8.27|8.25|8.33|8.29|8.42|8.29|8.1|8.04|8.21|8.04|7.92|7.98|7.83|7.75|7.58|8.29|8.31|8.4|8.42||8.25|8.08|8|8.02||8.17|8.15|7.9|7.79|7.6|7.54|7.79|7.56|7.52|7.42|7.33|7.73|7.75|7.75|7.67|7.88|8.13|7.9|7.67|8.21||8.5|8.46|8.4|8.4|8.6|8.88|8.65|8.88|8.77|9.08|9.08|8.96|8.98|8.88|8.96|8.9|9|9.06|9.04|8.83|8.38|8.63
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.65|12.03|12.25|12.36|11.7|11.37|11.54|11.54|11.7|11.54|11.26|11.37|11.43|11.37|11.37|11.43|11.15|11.15|11.21|11.15|11.37|11.32|11.04|11.21|11.26|10.88|10.99||10.99|10.71|10.66|10.77|10.77|10.6|10.77|10.88|10.82|10.93|11.15|10.99|11.1|11.21|11.04|11.48|11.26|11.43|11.65|11.7|12.03|11.97|12.25|12.47|12.14|12.08|11.87|11.7|11.92|12.08|11.92|12.03|12.08|11.92|12.19|12.14|12.25|12.25|12.19|12.69|12.63|12.69|12.85|12.85||12.8|12.96|12.63|12.69|12.58|12.85|12.91|12.91|12.63|12.25|12.19|12.69|13.07|13.07|13.02|13.02|12.63|12.69|12.52|12.74|12.63|12.63|12.3|12.03||11.81|11.87|11.54|11.87|11.54|11.65|11.32|11.04|11.21|11.48|11.15|11.21|11.21|11.32|11.04|11.21|11.32|11.32|11.7|11.65|11.48|11.7|11.87|12.03|12.19|12.19|11.65|11.59|11.7|11.7|11.65|11.43|12.3|12.25|12.14|12.36|12.19|11.97|11.59|11.21||11.59|11.59|11.76|11.7|11.87|12.3|12.58|12.52|12.08|12.47|12.14|11.65|11.43|11.7|11.54|11.76|11.87|11.76|11.65|11.65|11.87|11.87|11.87|11.97|11.7|11.59|11.59|11.54|11.65|11.48|11.37|11.43|11.54||11.37|11.43|11.43|11.26|10.88|11.04|11.26|11.26|11.32|11.59|11.26|10.88|10.44|10.16|10.44|10.44|10|9.83|10.11|9.94|9.94|9.89|10.27|10.44|10.55|10.11|11.43|10.93|10.88|10.44||9.5|9.61|9.72|9.78||10|10|9.89|9.94|10.27|9.83|10|9.72|9.72|9.28|9.39|9.34|9.01|8.68|8.46|8.62|9.17|8.84|9.12|9.72||9.72|9.72|9.83|10|9.83|10.82|10.38|10.33|9.94|10.49|10.22|9.94|9.61|9.94|10.16|10.05|10.11|10.66|10.88|10.05|9.01|8.57
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.46|2.49|2.42|2.49|2.49|2.42|2.49|2.53|2.56|2.63|2.7|2.66|2.7|2.7|2.63|2.59|2.53|2.46|2.42|2.46|2.46|2.46|2.42|2.32|2.36|2.39|2.29||2.32|2.32|2.25|2.25|2.22|2.29|2.25|2.29|2.25|2.29|2.32|2.29|2.25|2.22|2.22|2.29|2.25|2.29|2.42|2.49|2.42|2.25|2.32|2.25|2.29|2.29|2.25|2.15|2.18|2.18|2.22|2.18|2.22|2.22|2.25|2.22|2.29|2.29|2.25|2.29|2.29|2.32|2.36|2.32||2.25|2.36|2.36|2.22|2.15|2.18|2.15|2.22|2.18|2.15|2.29|2.29|2.36|2.36|2.36|2.36|2.29|2.36|2.32|2.36|2.32|2.36|2.29|2.29||2.29|2.25|2.12|2.05|2.05|2.01|2.01|1.84|1.91|1.91|1.88|1.88|1.88|1.95|1.88|1.91|1.98|1.91|1.95|1.95|1.95|1.98|1.95|1.98|1.88|1.88|1.84|1.88|1.91|1.81|1.84|1.77|1.84|1.91|1.84|1.84|1.88|1.88|1.88|1.84||1.91|1.77|1.77|1.81|1.84|1.88|1.88|1.81|1.84|1.95|1.95|1.95|1.84|1.81|1.88|1.88|1.91|1.88|1.88|1.88|1.95|1.88|1.88|1.88|1.84|1.88|1.95|1.95|1.91|1.95|1.91|1.84|1.88||1.84|1.88|1.88|1.88|1.91|1.91|1.91|1.95|1.95|1.91|1.98|1.95|1.95|1.95|1.91|1.95|1.91|1.98|2.01|1.98|1.95|1.91|1.95|1.91|1.77|1.77|1.88|1.91|1.88|1.95||1.88|1.88|1.84|1.88||1.98|2.01|2.05|1.91|1.95|1.95|2.01|2.08|2.15|2.08|1.98|1.95|1.84|1.88|1.81|1.88|1.91|2.01|2.05|2.15||2.12|2.08|2.12|2.12|2.15|2.18|2.22|2.25|2.25|2.22|2.22|2.15|2.18|2.22|2.32|2.32|2.42|2.49|2.36|2.56|2.39|2.32
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.66|1.66|1.64|1.62|1.61|1.61|1.62|1.61|1.59|1.59|1.61|1.59|1.61|1.64|1.61|1.62|1.61|1.61|1.61|1.62|1.67|1.7|1.59|1.58|1.59|1.58|1.58||1.56|1.56|1.58|1.56|1.55|1.48|1.48|1.49|1.5|1.48|1.5|1.52|1.52|1.52|1.5|1.52|1.48|1.52|1.54|1.56|1.56|1.55|1.55|1.56|1.55|1.55|1.56|1.56|1.56|1.55|1.55|1.55|1.58|1.56|1.59|1.55|1.56|1.56|1.55|1.59|1.6|1.59|1.64|1.64||1.59|1.58|1.56|1.58|1.56|1.58|1.64|1.61|1.59|1.56|1.58|1.55|1.56|1.58|1.58|1.56|1.56|1.55|1.58|1.59|1.57|1.53|1.53|1.52||1.52|1.48|1.5|1.48|1.48|1.52|1.5|1.54|1.55|1.56|1.56|1.53|1.55|1.55|1.55|1.61|1.64|1.7|1.61|1.59|1.58|1.5|1.49|1.48|1.48|1.47|1.47|1.48|1.48|1.51|1.49|1.52|1.52|1.52|1.5|1.53|1.52|1.51|1.46|1.45||1.39|1.38|1.39|1.38|1.4|1.41|1.43|1.45|1.44|1.44|1.45|1.41|1.34|1.33|1.31|1.31|1.31|1.32|1.3|1.28|1.24|1.28|1.29|1.28|1.29|1.29|1.29|1.27|1.23|1.2|1.16|1.15|1.15||1.16|1.2|1.2|1.2|1.2|1.23|1.2|1.22|1.21|1.22|1.24|1.24|1.23|1.27|1.29|1.29|1.3|1.3|1.3|1.19|1.16|1.16|1.18|1.15|1.17|1.24|1.24|1.22|1.18|1.18||1.14|1.14|1.14|1.14||1.16|1.16|1.14|1.12|1.12|1.08|1.05|1.01|0.99|0.96|0.96|0.99|0.99|0.98|1.05|1.06|1.07|1.09|1.07|1.11||1.08|1.08|1.05|1.05|1.06|1.07|1.05|1.05|1.04|1.04|1.05|1.02|1.09|1.13|1.13|1.13|1.14|1.14|1.15|1.09|1.1|1.13
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.3|1.3|1.31|1.31|1.29|1.3|1.32|1.31|1.32|1.32|1.31|1.31|1.3|1.3|1.31|1.32|1.3|1.28|1.28|1.25|1.24|1.23|1.23|1.22|1.22|1.22|1.21||1.23|1.21|1.22|1.21|1.21|1.19|1.19|1.19|1.17|1.17|1.18|1.18|1.15|1.17|1.18|1.2|1.2|1.22|1.22|1.23|1.24|1.24|1.24|1.23|1.24|1.25|1.22|1.21|1.21|1.2|1.19|1.19|1.21|1.17|1.19|1.2|1.21|1.21|1.2|1.2|1.2|1.21|1.21|1.2||1.22|1.24|1.23|1.24|1.24|1.26|1.29|1.29|1.29|1.29|1.28|1.25|1.23|1.25|1.24|1.22|1.23|1.22|1.17|1.15|1.17|1.2|1.2|1.17||1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.14|1.16|1.16|1.16|1.17|1.2|1.2|1.2|1.2|1.18|1.16|1.18|1.19|1.23|1.24|1.21|1.19|1.19|1.24|1.26|1.28|1.31|1.34|1.35|1.4|1.4|1.4|1.4|1.39|1.38|1.35|1.34||1.41|1.44|1.44|1.45|1.43|1.41|1.45|1.47|1.45|1.48|1.49|1.48|1.5|1.51|1.53|1.53|1.55|1.52|1.51|1.51|1.53|1.52|1.52|1.51|1.51|1.5|1.5|1.47|1.43|1.43|1.41|1.41|1.42||1.41|1.41|1.39|1.36|1.36|1.37|1.38|1.37|1.39|1.42|1.42|1.39|1.35|1.36|1.36|1.34|1.33|1.38|1.42|1.44|1.46|1.44|1.43|1.44|1.42|1.42|1.5|1.51|1.5|1.49||1.46|1.46|1.42|1.42||1.43|1.44|1.37|1.35|1.36|1.35|1.36|1.34|1.34|1.33|1.32|1.38|1.34|1.29|1.29|1.31|1.34|1.31|1.31|1.33||1.36|1.33|1.3|1.27|1.26|1.25|1.25|1.25|1.23|1.23|1.21|1.18|1.2|1.23|1.23|1.2|1.22|1.23|1.19|1.12|1.03|1.05
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||2.56|||||2.56|2.56|||||2.56|2.56||2.56||2.62|2.62|2.62|2.75|||2.75|||||2.75||2.75||2.75||||||2.75|||2.75|2.88|||3||||||||3|3.06|3.19|3.25||||3.25||3.25|3.25||3.25|3.12|||3.12|3.12|||3.12||||3.06|3|3|3|||2.94|||2.94||2.94|2.94|2.94||2.88|2.88|2.75|2.75|||2.75||2.69|||2.62|2.62|2.75||2.75||2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.12|10.19|10.06|10.06|9.88|9.94|9.88|9.88|10.06|10.12|10|9.88|9.88|10|10.06|10.19|10.19|10.12|10.19|10|10|9.94|9.94|10.06|9.88|9.81|9.88||9.94|9.88|10.06|10.06|9.94|9.56|9.56|9.62|9.56|9.56|9.62|9.56|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.56|9.75|9.75|9.69|9.56|9.62|9.44|9.38|9.38|9.44|9.44|9.44|9.5|9.56|9.69|9.69|9.75|9.56|9.56|9.38|9.44|9.56|9.56|9.75||9.69|9.62|9.69|9.81|9.69|9.81|9.88|9.69|9.5|9.44|9.56|9.5|9.81|9.69|9.38|9.44|9.31|9.38|9.31|9.38|9.25|9.31|9.31|9.38||9.31|9.38|9.38|9.19|9.12|9.19|9.12|9.12|9.25|9.5|9.5|9.44|9.5|9.31|9.25|9.44|9.5|9.56|9.69|9.69|9.81|9.81|9.94|10|9.94|9.88|9.81|9.94|10.19|10.12|10|10.06|10.25|10.19|10.31|10.25|10.06|9.88|9.81|9.75||9.88|9.81|9.94|9.88|10.19|10.25|10.31|10.31|10.31|10.38|10.19|10.12|10.06|10.06|10.06|10.25|10.31|10.31|10.31|10.25|10.25|10.25|10.12|10|9.81|9.81|9.94|10.06|9.94|9.81|9.81|9.81|9.81||9.81|9.75|9.94|9.88|10|10|9.94|9.94|9.94|9.88|9.62|9.44|9.38|9.19|9.31|9.19|9.06|9.31|9.44|9.56|9.69|9.25|9.19|9.31|9.31|9.44|9.5|9.5|9.12|8.88||8.44|8.5|8.25|8.25||8.31|8.38|8.5|8.62|8.75|8.69|8.75|8.5|8.5|8.31|8.31|8.5|8.5|8.62|8.56|8.62|8.69|8.5|8.19|8.88||9.12|9.25|9.12|8.94|8.69|8.88|8.62|8.75|9|9.19|9.19|9.19|9.62|9.88|10.06|9.31|9.5|10.06|10.12|9.69|9.12|8.62
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.14|13.02|12.68|12.3|12.3|12.18|12.49|12.75|13.17|13.36|12.94|13.17|13.48|13.63|13.44|13.29|13.21|13.17|12.98|12.98|13.1|12.91|12.91|12.98|12.52|12.56|12.91||12.98|12.52|12.83|13.14|13.14|12.87|12.72|13.14|12.91|12.91|13.06|13.06|13.1|13.14|12.91|13.1|13.21|13.33|13.82|14.13|14.28|14.28|14.43|14.59|14.7|14.66|14.13|13.82|14.59|14.4|14.43|14.47|14.97|15.04|15.12|15.16|15.46|15.96|15.58|15.58|15.66|15.96|15.96|16.34||16.42|16.53|16.5|16.5|16.11|16.19|16.42|16.46|16.15|15.54|15.77|15.66|15.73|15.73|15.46|15.66|15.66|15.69|15.27|15.2|14.82|14.7|14.74|14.47||13.98|14.05|14.24|14.4|13.98|14.09|14.05|14.24|14.51|14.66|14.24|13.86|14.13|14.59|14.85|14.7|14.97|14.82|15.08|14.97|14.51|14.7|15.01|14.7|14.4|14.24|13.98|14.24|14.4|14.28|14.24|14.32|14.7|14.82|14.93|14.66|14.05|14.13|13.44|13.59||13.36|13.44|13.59|13.52|13.21|13.59|14.17|14.51|14.51|14.7|14.89|14.4|14.51|14.74|14.7|14.43|15.58|15.08|14.93|14.47|14.85|14.82|14.78|14.43|14.05|14.17|14.4|14.43|14.32|13.63|13.52|13.63|13.71||13.52|13.52|13.29|12.68|12.45|12.64|12.45|12.26|12.68|12.72|12.83|12.79|12.45|12.83|13.06|12.83|12.49|12.49|13.86|14.17|14.4|14.2|14.01|13.98|14.47|14.36|16|15.88|15.88|15.69||15.2|15.35|15.04|14.89||15.58|15.69|15.5|15.66|15.43|15.01|15.16|14.82|14.66|14.24|14.28|14.17|13.59|13.06|12.49|12.3|12.87|12.56|12.37|12.87||13.48|13.67|13.29|13.06|12.45|13.1|12.98|13.06|13.02|13.21|12.22|12.37|12.75|13.52|14.05|13.59|13.17|13.78|14.28|13.59|12.52|11.76
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.28|6.28|6.31|6.25|6.28|6.12|6|6.09|6.12|5.75|5.59|5.62|5.72|5.66|5.66|5.69|5.72|5.72|5.75|5.72|5.75|5.66|5.62|5.69|5.69|5.75|5.72||5.53|5.47|5.47|5.47|5.47|5.44|5.45|5.45|5.41|5.44|5.5|5.41|5.41|5.44|5.53|5.62|5.61|5.61|5.64|5.7|5.69|5.56|5.33|5.34|5.33|5.38|5.39|5.41|5.52|5.61|5.72|5.75|5.73|5.72|5.72|5.7|5.62|5.61|5.59|5.62|5.5|5.41|5.39|5.42||5.41|5.34|5.3|5.3|5.38|5.38|5.47|5.47|5.45|5.41|5.41|5.36|5.41|5.31|5.28|5.05|4.98|4.86|4.78|4.8|4.78|4.81|4.72|4.62||4.62|4.56|4.59|4.62|4.69|4.66|4.73|4.72|4.53|4.5|4.5|4.55|4.56|4.67|4.67|4.67|4.72|4.73|4.66|4.69|4.75|4.88|4.88|4.86|4.88|4.91|4.88|4.84|4.86|4.97|4.97|4.94|4.94|5|5.06|5.05|5|4.91|4.88|4.86||4.84|4.81|4.83|4.78|4.73|4.75|4.86|4.89|4.84|4.75|4.72|4.75|4.7|4.72|4.72|4.7|4.77|4.78|4.81|4.81|4.94|5|4.91|4.92|4.83|4.75|4.75|4.77|4.77|4.72|4.67|4.62|4.64||4.58|4.59|4.58|4.25|4.22|4.11|4.12|4.12|4.06|4.06|4.05|3.94|3.91|3.55|3.69|3.62|3.66|3.67|3.69|3.69|3.75|3.78|3.59|3.52|3.53|3.53|3.69|3.73|3.58|3.58||3.52|3.53|3.56|3.52||3.53|3.56|3.41|3.48|3.41|3.28|3.25|3.19|3.11|2.97|3.06|3.09|2.98|2.86|2.75|2.78|2.78|2.83|2.77|3.11||3.17|3.17|3.17|3.16|3.17|3.2|3.28|3.3|3.31|3.42|3.44|3.42|3.38|3.28|3.33|3.19|3.28|3.47|3.41|3.12|3.09|3.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|28.73|29.02|29.31|28.53|27.56|27.65|27.56|27.95|27.65|28.14|28.24|27.16|27.26|27.75|28.24|28.34|26.77|26.19|26.87|27.26|27.75|27.65|27.26|27.36|27.56|28.04|28.04||27.56|27.36|28.73|28.73|28.63|28.63|28.83|29.12|28.92|29.02|29.22|28.73|28.83|29.61|28.73|29.51|29.22|29.31|29.51|30.88|31.17|31.56|30.98|31.07|31.95|32.44|30.88|31.27|31.66|31.76|32.83|33.32|34.79|33.81|32.83|33.81|33.81|33.22|32.83|33.22|34.01|33.13|32.15|32.05||31.76|32.05|32.25|32.93|32.73|32.73|34.79|35.67|36.45|36.15|35.86|34.98|35.28|34.88|34.98|34.4|33.71|33.52|33.03|33.22|32.83|30.49|29.8|29.8||29.41|29.22|28.92|29.41|29.41|28.63|28.83|28.04|27.75|28.34|28.44|28.14|27.75|28.24|27.56|27.26|27.36|27.36|27.46|27.16|27.56|27.85|27.95|28.24|28.14|27.75|27.85|28.24|28.44|28.34|28.14|27.75|28.53|28.34|27.95|28.14|28.14|27.46|27.36|27.56||26.97|26.87|27.07|26.58|26.77|27.16|27.65|27.26|27.36|26.97|27.16|26.48|27.16|27.36|27.26|28.14|28.14|28.04|27.36|27.75|27.65|26.29|26.38|26.87|25.8|25.41|25.5|26.38|26.77|26.09|26.19|26.29|26.19||25.8|25.02|25.41|24.82|24.53|24.33|24.04|24.14|25.21|25.21|25.5|26.77|26.68|26.29|26.68|27.26|27.46|27.07|26.68|27.16|26.58|27.16|26.58|25.41|24.92|25.02|26.77|26.68|26.29|26.38||27.56|26.77|27.16|27.75||28.14|28.04|28.44|27.36|27.56|27.85|28.53|27.75|29.8|29.9|28.63|27.65|27.85|27.16|25.11|26.19|29.51|29.9|29.8|31.46||30.88|28.53|26.97|25.21|24.43|25.02|26.09|26.77|27.36|26.87|25.41|25.89|26.29|26.19|28.14|29.12|29.31|29.31|28.04|25.99|24.92|22.67
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.94|3.98|3.97|3.97|3.89|3.86|3.84|3.88|3.91|3.89|3.86|3.83|3.81|3.81|3.83|3.81|3.88|3.83|3.89|3.84|3.8|3.77|3.78|3.8|3.81|3.83|3.81||3.8|3.7|3.73|3.77|3.75|3.73|3.7|3.7|3.7|3.67|3.75|3.72|3.7|3.7|3.67|3.73|3.75|3.7|3.73|3.75|3.78|3.78|3.8|3.8|3.78|3.8|3.73|3.69|3.7|3.67|3.66|3.69|3.73|3.72|3.75|3.77|3.77|3.77|3.73|3.78|3.77|3.81|3.81|3.8||3.81|3.81|3.81|3.84|3.81|3.88|3.89|3.89|3.86|3.84|3.86|3.81|3.88|3.86|3.84|3.81|3.81|3.83|3.83|3.86|3.89|3.86|3.89|3.83||3.67|3.66|3.62|3.64|3.56|3.67|3.67|3.66|3.67|3.7|3.7|3.62|3.62|3.64|3.59|3.59|3.62|3.67|3.66|3.62|3.59|3.61|3.58|3.58|3.58|3.53|3.47|3.48|3.52|3.53|3.59|3.64|3.75|3.72|3.73|3.7|3.72|3.69|3.61|3.58||3.62|3.62|3.62|3.59|3.59|3.62|3.67|3.69|3.7|3.73|3.75|3.73|3.7|3.67|3.66|3.69|3.72|3.78|3.78|3.8|3.81|3.81|3.83|3.86|3.94|3.92|3.95|3.98|3.97|3.89|3.86|3.86|3.89||3.89|3.89|3.91|3.88|3.89|3.94|3.92|3.94|4|4|3.98|3.92|3.84|3.84|3.86|3.77|3.7|3.69|3.72|3.69|3.7|3.64|3.61|3.64|3.7|3.69|3.72|3.7|3.73|3.66||3.58|3.56|3.52|3.55||3.58|3.58|3.56|3.56|3.56|3.52|3.56|3.61|3.56|3.52|3.5|3.56|3.56|3.58|3.56|3.53|3.64|3.64|3.64|3.66||3.66|3.7|3.72|3.8|3.81|3.86|3.86|3.88|3.83|3.86|3.83|3.84|3.8|3.88|3.86|3.8|3.8|3.81|3.78|3.75|3.72|3.72
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.51|2.53|2.53|2.53|2.55|2.53|2.43|2.41|2.36|2.33|2.31|2.33|2.36|2.33|2.33|2.36|2.36|2.31|2.33|2.26|2.26|2.21|2.21|2.21|2.19|2.21|2.21||2.21|2.19|2.23|2.21|2.21|2.19|2.19|2.19|2.21|2.21|2.21|2.19|2.16|2.14|2.16|2.19|2.23|2.19|2.23|2.19|2.23|2.23|2.23|2.23|2.19|2.21|2.14|2.14|2.11|2.09|2.09|2.11|2.14|2.16|2.16|2.19|2.16|2.19|2.16|2.23|2.26|2.26|2.28|2.26||2.26|2.23|2.23|2.26|2.26|2.26|2.23|2.28|2.23|2.21|2.23|2.21|2.26|2.23|2.23|2.26|2.26|2.26|2.23|2.21|2.23|2.26|2.26|2.21||2.21|2.19|2.19|2.16|2.14|2.16|2.14|2.14|2.14|2.16|2.11|2.11|2.11|2.11|2.09|2.04|2.04|2.06|2.01|2.01|2.04|2.04|2.09|2.09|2.06|2.09|2.09|2.09|2.09|2.14|2.14|2.09|2.14|2.11|2.11|2.11|2.16|2.14|2.09|2.11||2.11|2.09|2.16|2.14|2.09|2.11|2.14|2.14|2.16|2.16|2.14|2.11|2.09|2.09|2.06|2.06|2.04|2.06|2.09|2.11|2.09|2.04|2.01|2.06|2.04|2.09|2.09|2.09|2.11|2.04|2.04|2.06|2.09||2.11|2.11|2.14|2.09|2.04|2.01|2.09|2.09|2.11|2.06|2.01|2.01|1.99|1.96|1.99|2.01|1.99|1.96|1.94|1.96|1.94|1.84|1.87|1.82|1.82|1.79|1.77|1.74|1.74|1.74||1.67|1.67|1.67|1.67||1.72|1.72|1.67|1.67|1.67|1.65|1.67|1.62|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.67|1.74||1.72|1.74|1.74|1.74|1.72|1.74|1.72|1.74|1.74|1.77|1.74|1.74|1.77|1.82|1.82|1.77|1.77|1.74|1.79|1.74|1.65|1.67
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.41|7.76|7.73|7.82|7.44|7.3|7.3|7.12|7.18|7.12|6.95|7|7.06|7.3|7.41|7.41|7.24|7.06|7.18|7.12|7.3|7.18|7.3|7.18|7.18|7.06|7||6.95|6.77|6.74|6.83|6.95|6.92|6.89|7|6.95|6.83|6.95|6.95|6.95|6.77|6.42|6.48|6.42|6.19|6.24|6.36|6.42|6.6|6.6|6.71|6.65|6.65|6.36|6.24|6.6|6.65|6.65|6.71|6.77|6.74|6.83|7|7|7.06|7|7.12|6.95|6.95|6.95|7.03||6.83|6.83|6.77|6.83|6.6|6.83|6.8|6.54|6.36|6.3|6.13|6.13|6.36|6.3|6.19|6.07|6.07|5.95|5.78|5.84|5.84|5.84|5.84|5.49||5.4|5.46|5.43|5.43|5.43|5.43|5.57|5.6|5.63|5.84|5.78|5.25|5.37|5.57|5.49|5.63|5.66|5.78|5.95|5.84|5.84|5.84|5.84|6.01|5.89|5.78|5.46|5.6|5.72|5.66|5.78|5.72|6.19|6.01|6.07|6.01|5.89|6.01|5.72|5.6||5.72|5.6|5.6|5.54|5.66|5.72|5.89|5.84|5.84|5.95|5.89|5.84|5.78|5.72|5.66|5.72|5.84|5.84|5.66|5.6|5.66|5.81|5.84|5.78|5.78|5.78|5.87|5.72|5.49|5.49|5.49|5.6|5.72||5.6|5.4|5.14|5.08|5.08|5.25|5.31|5.19|5.43|5.08|5.02|5.14|4.84|4.84|4.9|4.96|4.9|4.96|5.08|5.02|5.02|5.08|5.14|4.96|4.96|4.96|5.6|5.31|5.14|4.79||4.61|4.81|4.81|5.02||5.37|5.37|5.31|5.25|5.02|4.67|4.9|4.61|4.44|4.2|4.26|4.38|4.14|4.14|4.14|4.2|4.49|4.26|4.26|4.49||4.67|4.61|4.67|4.67|4.55|4.84|4.84|5.08|5.08|4.61|4.52|4.52|4.7|4.79|4.9|4.84|4.9|5.14|5.14|4.9|4.73|4.32
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|9.62|9.96|9.96|10|9.71|9.71|9.75|9.79|9.79|9.71|9.67|9.62|9.83|9.71|9.54|9.62|9.67|9.83|9.87|9.79|9.96|9.67|9.54|9.58|9.42|9.42|9.33||9.25|9.08|9.21|9.12|9.17|9.04|9.08|9.21|9.08|9.04|9|9.08|9.21|8.96|8.92|9.04|9.17|9.08|9.29|9.33|9.54|9.58|9.5|9.42|9.37|9.46|9.42|9.04|9.08|8.96|8.87|9|9.12|9.12|9.08|9.17|9.04|9|9.04|9.21|9.25|9.33|9.58|9.83||9.58|9.71|9.42|9.33|9.46|9.58|9.37|9.54|9.42|9.29|9.5|9.17|9.46|9.29|9.25|9.29|9.25|9.21|8.67|8.96|9|9.04|9.08|8.92||8.46|8.42|8.54|8.62|8.58|8.83|8.67|8.67|8.87|9|8.96|8.79|8.83|9.08|9.04|9|9.08|9|9.12|9.08|9.12|9.21|9.25|9.25|9.21|9.33|9.17|9.17|9.17|9.25|9.25|9.12|9.75|9.79|9.83|9.5|9.29|9.37|9.17|8.87||9.08|8.92|9.04|9.04|9.29|9.62|9.79|9.83|9.92|10.08|9.96|9.67|9.54|9.71|9.83|9.58|9.87|9.79|9.83|9.79|9.79|9.79|9.75|9.87|9.62|9.37|9.62|9.58|9.5|9.33|9.17|9.29|9.46||9.17|9|9.12|8.83|8.67|8.92|8.96|8.92|9.21|9.21|9.33|9.29|9.29|9.33|9.42|9.08|8.75|8.87|9.12|9.21|9.12|8.96|8.92|9.08|8.62|8.67|9.21|9.12|9.17|8.96||8.75|8.62|8.54|8.67||8.83|8.87|8.75|8.71|8.54|8.67|9.04|8.62|8.42|8.17|7.96|8|7.71|7.67|7.37|7.58|7.92|7.87|7.71|8.08||8.33|8.29|8|7.96|7.67|7.75|7.67|7.92|8.04|7.67|7.37|7.37|7.5|7.79|8.17|7.83|7.79|8.04|7.87|7.67|7.25|7.83
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.73|3.75|3.81|3.67|3.63|3.63|3.6|3.56|3.54|3.54|3.54|3.52|3.5|3.5|3.46|3.47|3.48|3.46|3.46|3.47|3.46|3.46||3.45|3.45|3.44|3.44||3.44|3.46|3.44|3.46|3.44|3.45|3.44|3.46|3.46|3.48|3.54|3.53|3.54|3.52|3.52|3.56|3.52|3.58|3.58|3.56|3.56|3.58|3.54|3.54|3.56|3.52|3.52|3.54|3.52|3.5|3.52|3.54|3.55|3.54|3.58|3.57|3.54|3.54|3.54|3.6|3.59|3.63|3.61|3.63||3.6|3.6|3.59|3.58|3.6|3.6|3.54|3.52|3.5|3.4|3.42|3.44|3.47|3.48|3.44|3.38|3.45|3.47|3.44|3.42|3.38|3.39|3.38|3.33||3.33|3.35|3.33|3.38|3.4|3.42|3.42|3.4|3.48|3.5|3.46|3.5|3.48|3.46|3.47|3.5|3.5|3.5|3.46|3.48|3.48|3.44|3.48|3.5|3.46|3.46|3.47|3.46|3.48|3.44|3.5|3.5|3.5|3.54|3.5|3.54|3.56|3.56|3.54|3.54||3.59|3.56|3.58|3.6|3.56|3.56|3.6|3.56|3.63|3.56|3.58|3.48|3.48|3.46|3.48|3.44|3.42|3.46|3.42|3.4|3.38|3.33|3.4|3.42|3.42|3.38|3.33|3.34|3.38|3.23|3.25|3.25|3.21||3.21|3.25|3.29|3.25|3.27|3.31|3.33|3.44|3.44|3.48|3.48|3.48|3.47|3.4|3.35|3.25|3.19|3.15|3.14|3.13|3.1|3.13|3.08|3.1|3.17|3.19|3.17|3.17|3.15|3.13||3|2.92|2.9|2.9||2.96|2.92|2.88|2.83|2.85|2.83|2.85|2.79|2.83|2.77|2.79|2.81|2.83|2.81|2.83|2.94|3.02|3|3.08|3.15||3.16|3.17|3.15|3.13|3.13|3.15|3.13|3.16|3.17|3.17|3.18|3.19|3.25|3.29|3.25|3.17|3.1|3.21|3|2.73|2.52|2.6
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|14.91|15.03|14.8|14.8|14.29|14.34|14.29|14.34|14|14|13.72|13.72|13.78|13.78|13.78|13.72|13.89|13.61|13.72|13.72|13.78|13.72|13.72|13.78|13.55|13.55|13.61||13.61|13.38|13.55|13.38|13.44|13.27|13.38|13.49|13.38|13.55|13.61|13.44|13.44|13.44|13.44|13.61|13.72|13.55|13.61|13.83|14|14.06|14.12|14.06|14.12|14.17|14|13.78|13.78|13.83|13.66|13.89|13.89|14.06|14.29|14.34|14.63|14.29|14.06|13.78|13.61|13.55|13.66|13.72||13.32|13.55|13.15|13.21|13.04|13.1|13.21|13.38|13.27|13.21|13.32|13.44|13.72|13.55|13.38|13.32|13.44|13.49|13.15|13.32|13.1|13.15|13.32|13.38||13.04|13.15|12.98|13.1|13.15|13.21|13.1|12.81|12.87|13.27|12.98|12.81|12.81|13.1|12.98|13.1|13.44|13.32|13.27|13.15|13.04|12.81|12.87|13.1|12.98|12.98|12.59|12.42|12.59|12.7|12.87|12.93|13.61|14.12|13.95|13.95|14|14.29|13.44|13.32||13.55|13.61|13.61|13.55|13.49|13.72|14.23|14.34|13.89|14.06|13.66|13.55|13.49|13.61|13.72|13.55|13.61|13.83|13.72|13.66|13.78|13.38|13.27|12.76|12.47|12.53|12.87|13.04|13.21|13.04|13.1|13.1|13.32||13.55|13.55|13.38|13.27|13.27|13.61|13.61|13.95|14.57|14.57|14.57|14.23|13.49|13.61|13.61|13.21|13.15|13.15|13.55|13.61|13.44|13.15|12.7|12.36|12.08|11.74|12.64|12.36|11.85|11.96||11.57|11.57|11.51|11.62||12.19|12.13|11.96|11.28|11.51|11.62|12.13|11.96|11.79|11.68|11.74|12.19|11.85|11.74|11.79|12.19|12.25|12.19|12.25|12.7||12.81|12.87|12.81|12.93|13.15|13.27|13.27|13.21|13.15|13.61|13.66|13.72|13.72|13.89|13.89|14.17|14.63|13.89|13.66|13.21|12.87|13.15
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|2.65|2.75|2.73|2.71|2.62|2.61|2.62|2.62|2.62|2.62|2.62|2.66|2.68|2.71|2.7|2.73|2.67|2.67|2.7|2.72|2.7|2.7|2.72|2.79|2.76|2.77|2.77||2.77|2.72|2.74|2.73|2.71|2.66|2.67|2.73|2.72|2.75|2.78|2.76|2.78|2.78|2.8|2.83|2.84|2.8|2.8|2.8|2.81|2.82|2.88|2.93|2.91|2.94|2.79|2.79|2.8|2.78|2.79|2.81|2.83|2.8|2.8|2.8|2.8|2.78|2.76|2.78|2.72|2.69|2.7|2.7||2.65|2.69|2.61|2.66|2.58|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.69|2.69|2.63|2.58|2.55|2.53|2.44|2.42|2.42|2.36|2.34|2.3||2.33|2.35|2.36|2.36|2.32|2.34|2.32|2.38|2.48|2.48|2.47|2.42|2.36|2.36|2.35|2.39|2.43|2.45|2.43|2.4|2.43|2.43|2.42|2.43|2.41|2.41|2.38|2.38|2.39|2.44|2.45|2.48|2.64|2.67|2.67|2.69|2.66|2.66|2.52|2.55||2.59|2.62|2.69|2.7|2.74|2.75|2.73|2.71|2.7|2.72|2.63|2.59|2.55|2.52|2.52|2.55|2.56|2.5|2.45|2.44|2.47|2.49|2.5|2.5|2.5|2.5|2.48|2.45|2.46|2.43|2.38|2.41|2.42||2.4|2.3|2.35|2.37|2.36|2.34|2.41|2.34|2.38|2.42|2.43|2.41|2.47|2.49|2.48|2.45|2.44|2.47|2.49|2.51|2.52|2.49|2.53|2.48|2.5|2.44|2.5|2.48|2.55|2.52||2.48|2.48|2.44|2.43||2.45|2.46|2.41|2.3|2.28|2.23|2.25|2.2|2.26|2.05|2.02|2.11|1.99|1.94|1.88|1.88|1.92|1.97|1.91|2.05||2.08|2.05|1.94|2.05|2.06|2.1|2.08|2.05|2.06|2.11|2.1|2.09|2.14|2.19|2.22|2.16|2.12|2.17|2.11|1.98|1.92|1.91
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.23|12.23|12.29|12.35|12.11|12.11|12.05|12.23|12.29|12.35|12.17|12.17|12.29|12.35|12.29|12.29|12.35|12.41|12.47|12.29|12.41|12.29|12.17|12.29|12.29|12.29|12.41||12.89|12.71|12.71|12.71|12.59|12.41|12.47|12.53|12.41|12.35|12.41|12.35|12.47|12.47|12.35|12.41|12.47|12.35|12.59|12.71|12.59|12.53|12.53|12.41|12.47|12.53|12.47|12.35|12.47|12.47|12.41|12.47|12.53|12.29|12.41|12.35|12.35|12.35|12.47|12.47|12.59|12.59|12.89|12.65||12.65|12.71|12.65|12.71|12.65|12.89|12.65|12.89|12.71|12.65|12.89|12.83|12.83|12.83|12.77|12.77|12.71|12.83|12.65|12.77|12.95|12.89|12.95|12.77||12.47|12.53|12.53|12.59|12.53|12.59|12.59|12.41|12.47|12.71|12.89|13.07|12.95|12.83|12.83|12.95|12.89|12.95|13.07|12.77|12.95|12.89|13.13|13.19|13.19|13.31|13.07|13.19|12.71|12.53|12.59|12.89|13.43|13.61|13.19|12.95|12.89|12.83|12.47|12.35||12.59|12.71|12.83|12.71|12.71|13.25|13.61|13.49|13.91|12.95|13.01|12.95|12.95|12.77|12.65|12.71|12.77|12.59|12.47|12.47|12.71|12.71|12.71|12.59|12.29|12.47|12.59|12.59|12.95|12.89|12.95|13.01|12.89||12.71|12.83|12.89|12.71|12.59|12.65|12.95|12.77|12.65|12.53|12.53|12.29|11.93|11.99|12.17|12.05|11.93|11.93|12.05|11.93|11.99|11.75|11.75|11.57|11.75|11.99|12.59|12.53|12.41|12.35||11.69|11.75|11.57|11.51||11.69|11.69|11.51|11.57|11.39|11.03|11.03|10.73|11.03|11.15|11.21|11.51|11.63|11.33|11.09|11.75|11.81|11.99|11.87|12.35||12.41|12.35|12.05|11.81|11.75|12.05|12.17|12.59|12.65|12.71|12.29|11.93|12.11|12.23|12.41|12.59|12.83|12.89|12.95|11.87|11.63|12.05
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.55|2.56|2.56|2.56|2.52|2.48|2.45|2.45|2.45|2.44|2.42|2.42|2.42|2.41|2.44|2.45|2.42|2.45|2.45|2.45|2.44|2.44|2.45|2.47|2.42|2.42|2.42||2.41|2.38|2.45|2.48|2.45|2.47|2.45|2.48|2.45|2.47|2.48|2.47|2.45|2.44|2.42|2.45|2.42|2.41|2.47|2.5|2.48|2.5|2.47|2.38|2.38|2.36|2.33|2.28|2.31|2.36|2.38|2.38|2.38|2.34|2.34|2.3|2.3|2.31|2.38|2.39|2.42|2.39|2.45|2.45||2.42|2.44|2.45|2.45|2.44|2.45|2.38|2.39|2.39|2.41|2.44|2.44|2.48|2.47|2.5|2.48|2.44|2.45|2.38|2.36|2.38|2.36|2.36|2.39||2.39|2.42|2.45|2.45|2.38|2.41|2.45|2.47|2.55|2.55|2.56|2.53|2.48|2.52|2.5|2.52|2.48|2.53|2.64|2.66|2.62|2.73|2.62|2.56|2.56|2.58|2.56|2.55|2.55|2.56|2.55|2.55|2.61|2.56|2.48|2.48|2.47|2.5|2.5|2.5||2.52|2.45|2.44|2.42|2.47|2.5|2.55|2.55|2.52|2.55|2.59|2.62|2.59|2.56|2.59|2.59|2.66|2.67|2.67|2.61|2.56|2.58|2.47|2.44|2.44|2.39|2.34|2.3|2.27|2.23|2.25|2.23|2.31||2.31|2.34|2.34|2.34|2.38|2.41|2.38|2.31|2.33|2.38|2.36|2.33|2.3|2.28|2.36|2.38|2.36|2.38|2.41|2.38|2.36|2.33|2.27|2.25|2.25|2.3|2.38|2.38|2.44|2.47||2.45|2.42|2.5|2.5||2.55|2.47|2.38|2.31|2.25|2.12|2.11|2.12|2.12|2.12|2.08|2.12|2.11|2.06|1.97|1.97|1.97|1.98|2|2.08||2.12|2.11|2.12|2.12|2.12|2.2|2.2|2.22|2.2|2.23|2.2|2.17|2.17|2.2|2.14|2.06|2.09|2.12|2.11|2.11|2.12|2.2
00385|13858|/equities/oneok|SnP500/R1000VALUE|1.86|1.9|1.93|1.94|1.92|1.9|1.89|1.9|1.9|1.93|1.96|1.94|1.97|1.97|1.94|1.92|1.92|1.9|1.92|1.9|1.9|1.87|1.86|1.86|1.89|1.86|1.87||1.9|1.89|1.86|1.89|1.87|1.86|1.85|1.86|1.87|1.86|1.9|1.9|1.9|1.93|1.9|1.93|1.92|1.92|1.9|1.9|2.05|2.08|2.04|2.15|2.15|2.04|1.97|1.93|1.92|1.86|1.87|1.9|1.93|1.94|1.93|2.01|1.96|1.97|1.94|2|1.94|1.96|1.94|1.94||1.82|1.78|1.64|1.61|1.64|1.64|1.63|1.64|1.66|1.4|1.26|1.26|1.33|1.3|1.26|1.29|1.24|1.27|1.24|1.26|1.26|1.24|1.27|1.3||1.15|1.4|1.4|1.35|1.4|1.42|1.4|1.4|1.38|1.45|1.46|1.46|1.35|1.37|1.37|1.38|1.24|1.2|1.2|1.22|1.22|1.24|1.19|1.18|1.18|1.16|1.16|1.19|1.19|1.2|1.2|1.22|1.26|1.23|1.15|1.07|1.08|1.09|1.09|1.09||1.11|1.09|1.09|1.09|1.14|1.14|1.16|1.12|1.14|1.14|1.11|1.27|1.42|1.44|1.45|1.46|1.48|1.49|1.52|1.46|1.94|2.04|2.04|2.04|1.97|1.92|2.01|2.04|2.08|2.09|2.08|2.11|2.08||2.11|2.11|2.12|2.05|2.05|2.11|2.09|2.13|2.09|2.11|2.12|2.08|2.11|2|2|2.05|1.96|2.08|2.09|2.11|2.09|2.05|2.04|1.92|1.9|1.97|2.09|2.09|2.16|1.98||1.83|1.81|1.78|1.83||1.87|1.85|1.74|1.72|1.74|1.76|1.83|1.85|2.02|1.89|1.87|1.93|2.53|2.79|2.65|2.61|2.57|2.54|2.53|2.63||2.64|2.5|2.54|2.69|2.68|2.79|2.79|2.87|3.05|2.78|2.71|2.69|2.68|2.69|2.68|2.67|2.71|2.64|2.56|2.19|2.79|2.83
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.24|0.23|0.24|0.23|0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.23|0.23|0.23||0.23|0.22|0.23|0.24|0.24|0.24|0.23|0.23|0.21|0.22|0.22|0.23|0.22|0.22|0.21|0.22|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.24|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.26||0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.22|0.22|0.21|0.21|0.21||0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.19|0.19|0.2|0.21|0.22|0.21|0.22|0.21|0.2|0.21|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.2|0.2|0.19|0.2|0.2|0.2|0.2||0.2|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.18||0.18|0.17|0.17|0.16|0.15|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.19|0.19||0.18|0.18|0.18|0.19||0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.15||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.12|0.11
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.78|8.81|8.85|8.89|8.63|8.41|8.37|8.52|8.48|8.44|8.33|8.41|8.52|8.74|8.74|8.89|8.89|8.78|8.89|8.67|8.74|8.52|8.56|8.44|8.52|8.56|8.48||8.41|8.22|8.41|8.52|8.44|8.22|8|8.26|8.3|8.44|8.52|8.52|8.44|8.56|8.48|8.67|8.59|8.67|9.11|9.22|9.3|9.3|9.33|9.44|9.56|9.48|9.52|9.67|9.81|9.48|9.67|9.74|9.81|9.78|9.89|9.89|9.81|9.96|9.89|10.19|10.37|10.52|10.56|10.67||10.37|10.74|10.85|10.7|10.67|10.74|10.56|10.63|10.52|10.41|10.56|10.44|10.81|10.89|10.44|10.52|10.56|10.59|10.3|10.33|10.37|10.41|10.41|10.37||10.04|10.22|10.3|10.37|10.37|10.37|10.22|10.22|10.33|10.48|10.44|10.33|10.3|10.48|10.63|10.52|10.85|10.81|10.78|10.7|10.85|10.52|10.78|10.93|11.04|10.93|10.52|10.19|10.19|10.22|10.3|10.19|10.7|10.78|10.89|10.74|10.74|10.59|10.41|10.37||10.74|10.59|10.7|10.52|10.78|10.89|11.19|11|11|11.15|11.07|11.04|10.96|10.93|11.04|11.3|11.22|11.26|11.3|11.19|10.74|10.63|10.63|10.63|10.59|10.7|10.74|10.63|10.59|10.41|10.26|10.41|10.52||10.48|10.3|10.26|10.04|9.89|10.04|10.04|10.11|10.04|10.07|10.07|10.07|9.81|9.93|10|9.96|9.89|10|10.63|10.7|10.59|10.11|10.07|10.15|10.33|10.44|10.7|10.78|10.93|10.81||10.78|11.19|11.33|11.56||11.93|11.7|11.56|11.22|11.07|11.04|10.89|10.85|10.56|10.56|10.67|10.59|10.52|9.85|9.41|9.3|9.67|9.67|9.52|10.15||10.26|10.22|9|8.89|8.59|8.59|8.63|8.89|8.85|8.81|8.33|8.22|8.48|8.85|9|8.37|8.52|8.78|8.93|8.15|7.74|8
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.83|3.86|3.83|3.78|3.86|3.89|3.83|3.78|3.78|3.78|3.76|3.72|3.67|3.58|3.58|3.61|3.58|3.54|3.54|3.53|3.48|3.47|3.47|3.4|3.39|3.39|3.41||3.39|3.39|3.41|3.41|3.41|3.41|3.41|3.5|3.53|3.51|3.67|3.67|3.69|3.69|3.86|3.92|3.89|3.92|3.97|3.95|4|3.97|3.92|3.83|3.89|3.86|3.75|3.75|3.81|3.89|3.89|3.86|3.81|3.83|3.81|3.78|3.61|3.61|3.55|3.61|3.6|3.58|3.64|3.61||3.58|3.64|3.64|3.67|3.51|3.53|3.48|3.47|3.44|3.54|3.53|3.53|3.57|3.55|3.41|3.11|3.08|3.08|3.05|3.08|3.08|3.08|3.02|2.99||3.02|2.99|2.96|2.95|2.93|2.93|2.93|2.95|2.93|2.98|2.95|2.93|2.93|3.05|3.03|3.08|3.1|3.13|3.05|3.03|3.03|3.03|3.08|2.95|3|2.98|2.98|2.95|2.95|2.93|2.9|2.85|2.95|3.03|2.94|2.95|2.98|2.9|2.9|2.85||2.9|2.77|2.82|2.82|2.85|2.8|2.85|2.85|2.85|2.8|2.82|2.82|2.82|2.82|2.77|2.82|2.87|2.82|2.85|2.77|2.77|2.75|2.75|2.72|2.67|2.7|2.7|2.7|2.72|2.7|2.67|2.72|2.77||2.57|2.39|2.34|2.29|2.29|2.29|2.29|2.24|2.26|2.29|2.37|2.31|2.34|2.31|2.34|2.31|2.31|2.29|2.31|2.34|2.29|2.26|2.21|2.26|2.24|2.31|2.42|2.39|2.42|2.29||2.11|2.11|2.1|2.16||2.29|2.29|2.29|2.31|2.34|2.16|2.21|2.11|2.09|1.91|1.96|1.88|1.86|1.81|1.76|1.83|1.83|1.81|1.79|1.86||1.88|1.86|1.86|1.88|1.88|1.91|1.96|1.98|2.03|2.02|2.03|1.98|2.14|2.21|2.24|2.24|2.24|2.29|2.16|2.14|2.16|2.16
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.18|1.2|1.16|1.16|1.2|1.16|1.2|1.18|1.2|1.2|1.22|1.23|1.22|1.23|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.23||1.22|1.27|1.29|1.27|1.27|1.31|1.29|1.29|1.31|1.29|1.29|1.31|1.31|1.29|1.32|1.29|1.32|1.34|1.32|1.32|1.34|1.34|1.32|1.31|1.31|1.32|1.31|1.31|1.32|1.32|1.32|1.34|1.36|1.34|1.34|1.34|1.34|1.32|1.32|1.32|1.27|1.22|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.28|8.41|8.16|8.12|8.12|8.19|8.16|8.22|8.12|7.94|7.75|7.75|7.69|7.69|7.69|7.75|7.72|7.69|7.66|7.62|7.72|7.59|7.53|7.53|7.59|7.66|7.56||7.5|7.47|7.56|7.62|7.62|7.56|7.53|7.59|7.59|7.75|7.72|7.75|7.72|7.66|7.62|7.75|7.66|7.56|7.66|7.81|8.12|8.12|8.16|8.12|8.16|8.22|8|7.84|7.94|8|8.12|8.34|8.38|8.34|8.31|8.44|8.41|8.47|8.38|8.5|8.44|8.44|8.47|8.56||8.34|8.34|8.09|8.12|7.94|8.22|8.31|8.31|8.25|8.09|8|8.09|8.19|8.38|8.38|8.31|8.41|8.25|7.94|7.91|7.81|7.91|7.91|7.94||7.91|7.97|8.03|8.06|7.97|7.94|7.88|7.94|7.97|7.97|8.03|7.97|7.97|8.03|8|8.03|8.09|8.19|8.41|8.62|8.62|8.84|9|9.12|8.94|8.97|8.88|8.97|9.12|9.03|9.09|9.19|9.44|9.53|9.31|9.31|9.31|9.09|9.06|9.03||9.22|9.25|9.44|9.06|9.19|9.22|9.31|9.12|9.06|9.09|9.19|9.12|9.25|9.12|9|9.06|9.28|9.34|9.06|9.12|9.28|9.38|9.41|9.59|9.34|9.22|9.31|9.44|9.25|9|8.91|8.91|8.91||8.91|8.88|8.84|8.69|8.53|8.59|8.62|8.75|8.66|8.56|8.56|8.34|8.22|8.09|8.12|7.78|7.72|7.66|7.91|8.12|8.09|7.94|7.75|7.81|7.81|8|8.75|8.5|8.47|8.44||8.31|8.25|8.31|8.5||8.53|8.59|8.53|8.56|8.69|8.59|8.72|8.69|8.62|8.66|8.53|8.66|8.75|8.5|8.25|8.38|8.56|8.56|8.41|8.53||8.69|8.62|8.62|8.59|8.53|8.59|8.5|8.56|8.59|8.62|8.38|8.47|8.69|8.81|8.69|8.34|8.34|8.34|8.19|7.81|7.69|7.84
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.17|2.21|2.21|2.2|2.19|2.15|2.13|2.15|2.15|2.16|2.15|2.12|2.13|2.17|2.17|2.17|2.12|2.1|2.13|2.11|2.12|2.11|2.08|2.1|2.08|2.08|2.06||2.03|1.97|2|2|2|1.99|2|2.01|2.01|2.01|2.05|2.02|2.02|2|1.98|1.98|2.01|1.98|1.99|2.02|2.02|2.07|2.09|2.05|2.04|2.03|1.99|1.97|1.99|1.98|1.99|2.03|2.02|1.99|1.99|2.01|1.98|2|2|1.99|2.01|2.05|2.07|2.07||2.04|2.04|2|2.03|2|2.03|2.06|2.06|2.08|2.04|2.03|2.04|2.09|2.11|2.09|2.09|2.1|2.08|2.05|2.07|2.06|2.08|2.11|2.06||1.99|2.01|1.97|1.96|1.92|1.97|1.94|1.96|1.98|2.04|2|1.99|2.03|2.07|2.07|2.08|2.13|2.16|2.2|2.18|2.17|2.22|2.24|2.26|2.23|2.19|2.16|2.2|2.24|2.3|2.34|2.25|2.37|2.25|2.26|2.27|2.25|2.25|2.2|2.16||2.18|2.2|2.21|2.17|2.21|2.16|2.17|2.15|2.16|2.18|2.19|2.12|2.14|2.18|2.16|2.16|2.16|2.17|2.18|2.18|2.24|2.19|2.13|2.15|2.1|2.1|2.15|2.13|2.13|2.05|2.04|2.04|2.07||2.07|2.07|2.09|2.07|2.03|2|2.04|2.04|2.11|2.12|2.16|2.09|2.03|2.07|2.07|2.03|2.01|2.02|2.09|2.05|1.99|2|1.97|1.97|1.99|1.98|2.11|2.11|2.08|1.92||1.84|1.89|1.92|1.89||2|2.03|1.97|1.84|1.79|1.76|1.76|1.64|1.65|1.65|1.66|1.75|1.77|1.83|1.77|1.79|1.85|1.86|1.82|1.92||1.96|1.97|2.02|2.04|1.97|2.05|2.02|2.07|2.05|2.05|1.95|1.95|2.04|2.12|2.11|2.1|2.16|2.15|2.08|2.02|1.95|1.94
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.12|17.38|17.5|17.5|17.25|17|16.62|17|17.25|17.12|16.88|16.75|17|16.88|17|16.88|17|17|17|16.88|17|16.88|17.12|17|17.12|17.25|17.12||17|16.88|16.88|16.88|16.75|16.75|16.75|16.88|16.38|16.38|16.38|16.25|16.25|16.38|16|16.12|16.25|16.38|16.5|16.75|16.75|16.88|16.75|16.88|16.75|16.88|16.5|16.38|16.5|16.38|16.25|16.5|16.62|16.5|16.38|16.5|16.38|16.25|16|15.88|15.75|15.75|15.62|15.88||15.88|15.75|15.88|15.75|15.75|16.12|15.62|15.75|15.62|15.62|15.38|15.25|15.38|15.62|15.5|15.5|15.25|16|15.75|16|16|16|16.12|15.88||15.25|15.25|15.12|15.12|15.12|15.12|15|14.75|14.62|14.75|15.12|14.62|14.5|14.25|14.38|14.25|14.25|14.25|14.38|14.12|14.88|14.62|15|15|15|14.88|15|15|15.12|15.5|15.5|15.12|15.62|15.62|15.62|15.62|15.5|15.5|15.62|15.75||16|16|16|15.75|15.88|15.62|16|16.25|16.5|16.62|16.5|16.38|16.25|16|16|16.12|16|16.75|17|17|17.12|17.12|17.25|17.5|17.38|17.25|17.5|17.75|17.62|17.5|17.5|17.38|17.38||17.25|17.12|17.25|17.25|17.25|17.25|17.12|17.12|17.62|17.88|17.75|17.75|17.38|17.25|17.25|17.12|16.75|16.62|17|17|16.88|16.38|16.62|16.38|16.25|16.25|16.88|16.75|16.88|16.75||16.25|16.12|16.25|16.38||16|16.12|16.12|16.25|16.25|16.38|16.5|16.75|16.62|16.25|16.12|16.62|17.5|17.62|17.25|17.38|17.62|17.75|17.5|17.88||18|18.38|18.12|18|18|17.75|17.75|18|17.88|18.12|18|17.75|17.88|18.12|18|18|17.88|18|17.62|17.62|17.5|17.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|18.75|18.5|19.25|22.88|22.38|22.5|22.12|22.25|22.25|22.25|22.38|22.25|22.12|22.25|22.5|22.75|23|22.75|22.88|22.88|22.75|22.75|22.75|22.88|22.62|22.5|22.62||23|22.75|22.75|22.5|22.62|22.75|22|21.38|21.38|21.38|21.88|22.12|22.5|22.88|23|23|23.12|23|23.12|23|22.88|23|23.62|23.88||23.62|23.75|23.62|24.12|24.88|25|25.12|25|25.5|25.5|25.62|25.25|25.38|25.25|25.62|25.38|25.62|25.5|25.5||25.12|24.75|24.5|24.62|24.5|24.5|24.25|24.25|24|23.62|23.38|23.5|23.25|23.38|23.5|23.38|23.38|23.62|23.62|23.5|23.5|23.25|23.5|23.5||23.5|23.38|23.5|23.5|23.38|23.75|24|24.25|24.25|24.5|24.5|24.88|24.75|25|24.88|24.88|24.62|24.5|24|23.75|25.25|25.75|25.88|25.88|26.75|27|26.75|27.5|27.62|27.5|27.62|27.38|28|27.75|27.5|27.62|27.62|27.38|27.38|27.38||27.25|27.25|27.38|27.5|27.5|27.5|27.5|27.25|27.38|27.75|27.75|27.75|27.75|27.75|27.62|27.75|27.62|27.75|27.75|28|27.62|27.38|27.5|27.5|27.38|27.75|27.62|28|28|27.75|27.62|28|28.12||28.38|28.38|28.75|28.88|28.88|28.88|28.75|28.75|28.88|28.88|28.62|28.88|28.75|28.62|29.62|29.25|28.88|28.5|28.75|28.75|28.62|28|28.38|28.38|28.5|28.5|28.62|28.62|28.5|28.25||27.75|27.75|27.62|27.75||28.12|27.88|27.75|27.88|28|27.5|27.5|27.38|27.5|27|26.88|27|26.88|26.88|26.75|26.75|27|27|27.25|27.5||27.5|27.38|27.25|27.62|27.75|27.75|27.38|27.88|27.88|28.12|27.38|27.62|28.25|28.62|28.25|28.12|27.88|27.88|27.75|27.25|26.62|27
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.69|21.75|21.81|21.81|21.38|21.56|21.56|21.75|21.62|21.69|21.5|21.56|21.44|21.5|21.44|21.56|21.75|21.62|21.69|21.5|21.5|21.69|21.94|21.94|21.88|21.94|21.94||21.75|21.38|21.88|22.12|22.12|22.19|22.31|22.62|22.5|22.44|23|22.94|22.38|22.12|22.12|22.5|22.44|22.44|22.75|22.75|22.94|22.69|22.88|22.69|22.62|22.62|21.81|21.25|21.5|21.75|22.06|22.38|22.56|22.81|22.75|23.06|22.94|22.38|21.62|22.38|22.44|22.44|22.44|22.69||22.44|22.19|22|22.12|22.19|22.94|22.81|22.94|22.62|22.88|22.94|22.94|22.88|22.81|22.62|22.56|22.5|22.25|22|22|21.94|22.06|21.75|21.56||21.44|21.69|21.62|21.69|21.81|21.88|21.69|21.5|21.62|22|22.06|21.75|21.75|21.69|21.62|21.69|21.62|21.81|21.88|21.56|21.69|21.62|21.62|21.88|21.94|21.81|21.62|21.62|21.25|21.12|20.56|20.5|19.94|19.94|19.81|20.12|19.12|19.44|19.38|19.25||19.44|19.88|19.75|19.44|19.62|20.31|20.62|20.56|20.69|20.44|20.12|19.75|20.19|20.19|20.56|20.75|21|21.38|21.19|21.31|21.31|21.5|21.31|21|21.12|21.19|21.12|20.81|20.88|20.69|20.62|20.75|20.81||20.81|20.62|20.81|21|21.38|21.31|21.5|21.62|21.56|21.69|21.5|21.56|21.62|21.56|21.38|21.06|20.94|20.62|20.5|20.25|20.19|19.81|19.75|19.88|20.12|19.75|20.12|20.12|20.06|19||18.62|18.38|18|17.88||18.12|18.81|18.25|18.44|18.06|16.81|17.25|17.25|17.38|17.31|17|17.44|17.75|17.62|17.62|17.88|18|17.88|18.25|19.06||19|19|18.75|18.25|18.12|18.19|17.88|18.19|17.88|18.25|18.06|17.94|18.69|19.12|19.44|18.75|18.75|18.12|18.44|18.88|19|18.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|11|11.25|11.25|11.25|11|10.88|10.94|10.94|10.78|10.84|10.69|10.69|10.81|10.88|10.94|10.97|10.94|10.94|10.94|10.84|10.78|10.62|10.56|10.62|10.5|10.78|10.75||10.69|10.47|10.44|10.66|10.56|10.38|10.5|10.38|10.19|10.19|10.41|10.44|10.31|10.25|10.25|10.34|10.22|10.38|10.81|10.91|11|11|11.16|11.12|11.25|11.22|10.91|10.75|10.91|10.94|10.88|11.03|11.09|11.06|11.22|11.34|11.38|11.31|11.31|11.22|11.22|11.19|11.34|11.47||11.38|11.41|11.22|11.34|11.34|11.53|11.59|11.56|11.19|11.06|11|11.12|11.31|11.09|10.91|10.84|10.78|10.75|10.44|10.62|10.62|10.44|10.38|10.22||10.12|10.25|10.12|10.12|10.09|10.38|10.22|10.5|10.62|10.66|10.69|10.31|10.22|10.25|10.22|10.25|10.25|10.41|10.56|10.53|10.72|10.78|10.75|10.59|10.12|10.19|9.91|9.59|9.78|10.03|10.06|9.88|10.56|10.59|10.62|10.56|10.28|10.06|9.88|9.84||9.75|9.66|9.59|9.44|9.62|9.78|9.94|10.12|9.97|10.03|9.94|9.91|9.78|9.69|9.69|9.88|9.97|10.22|10.06|10.12|10.28|9.97|9.84|9.94|9.75|9.75|9.97|9.84|9.97|9.88|9.34|9.25|9.09||8.91|8.66|8.56|8.5|8.41|8.31|8.44|8.56|8.69|8.69|8.56|8.56|8.19|8.41|8.53|8.09|7.88|8.03|8.38|8.31|8.31|8.25|8.25|8.38|8.38|8.19|9.06|9.09|9|8.94||8.28|8.44|8.47|8.41||8.69|8.75|8.69|8.75|8.91|8.69|8.81|8.81|8.56|8.31|8.03|8.34|7.94|7.91|7.72|7.78|8.22|8.19|8|8.41||8.62|8.88|8.78|8.75|8.31|8.34|8.06|7.97|7.75|8.06|7.66|7.25|7.66|8.25|8.5|8.25|8.5|8.31|7.66|7.34|7.03|7.38
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.21|8.32|8.35|8.35|8.26|8.26|8.26|8.29|8.29|8.26|8.26|8.23|8.26|8.26|8.29|8.26|8.26|8.26|8.26|8.26|8.21|8.09|8.03|8.09|8.03|8.09|8.12||8.26|8.15|8.18|8.21|8.15|8.15|8.03|8.09|8.03|8.06|8.03|8.09|8|7.97|7.89|7.94|8|8|8|8.12|8.15|8.15|8.18|8.12|8.15|8.15|8.09|8.06|7.97|7.94|7.97|8|8|8|8.06|8.03|8.06|8.06|8.03|8.15|8.21|8.21|8.29|8.29||8.29|8.29|8.26|8.29|8.38|8.38|8.44|8.5|8.41|8.38|8.47|8.47|8.5|8.5|8.44|8.32|8.35|8.35|8.23|8.38|8.64|8.64|8.7|8.52||8.35|8.29|8.26|8.21|8.15|8.18|8.15|8.12|8.09|8.23|8.18|8.03|8.03|8.18|8.18|8.12|8.15|8.12|8.06|8.09|8.09|8.09|8.09|7.97|8|7.97|7.94|7.89|7.97|7.86|7.92|8.09|8.21|8.12|8.18|8.15|8.09|7.92|7.83|7.94||8|8.09|8.09|8|7.97|8.09|8.21|8.26|8.23|8.29|8.29|8.26|8.18|8.12|8.12|8.12|8.15|8.21|8.29|8.35|8.52|8.5|8.52|8.52|8.52|8.52|8.58|8.64|8.61|8.61|8.52|8.58|8.67||8.7|8.76|8.73|8.7|8.64|8.7|8.67|8.67|8.61|8.52|8.58|8.52|8.52|8.55|8.47|8.26|8.09|8.03|8.03|7.89|7.89|7.77|7.77|7.77|7.86|7.92|8.03|7.94|7.83|7.74||7.65|7.65|7.6|7.71||7.65|7.71|7.68|7.74|7.74|7.68|7.71|7.71|7.65|7.54|7.54|7.51|7.51|7.42|7.39|7.57|7.6|7.65|7.71|7.97||8|8.06|7.92|7.92|7.92|7.94|7.97|8.09|8.23|8.26|8.09|8.06|8.09|8.15|8.09|7.97|8|7.94|8.06|8.06|8.06|7.97
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.77|0.77|0.78|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79||0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.81|0.81|0.8|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.84|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.84|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.81|0.8|0.78|0.77|0.78|0.74||0.73|0.72|0.73|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.7|0.68|0.7|0.7|0.7|0.7|0.71|0.73|0.72|0.71|0.69|0.71|0.71|0.73|0.72||0.73|0.71|0.72|0.72|0.72|0.73|0.75|0.74|0.74|0.75|0.74|0.75|0.75|0.76|0.77|0.78|0.78|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74||0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.74|0.74|0.73|0.73|0.72|0.71|0.71|0.71|0.73|0.73|0.72|0.73|0.75|0.75|0.76|0.77|0.77|0.79|0.8|0.81||0.81|0.77|0.77|0.77||0.81|0.79|0.81|0.82|0.81|0.8|0.81|0.81|0.81|0.8|0.8|0.78|0.74|0.74|0.75|0.77|0.78|0.8|0.78|0.82||0.81|0.83|0.82|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.79|0.75|0.74|0.75|0.75|0.76|0.76|0.79|0.79|0.72|0.69|0.71
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.38|12.44|12.44|12.62|12.31|12.25|12.19|12.12|12.19|12.12|11.81|11.88|11.69|11.62|11.56|11.56|11.56|11.5|11.62|11.44|11.56|11.5|11.25|11.5|11.44|11.38|11.31||11.38|11.12|11.56|11.56|11.56|11.62|11.75|11.81|11.69|11.69|11.69|11.56|11.56|11.5|11.31|11.44|11.5|11.38|11.44|11.56|11.69|11.75|11.81|11.75|11.81|11.81|11.56|11.56|11.69|11.44|11.31|11.44|11.69|11.5|11.31|11.56|11.62|11.69|11.44|11.69|11.75|12.06|11.75|12.38||12.25|12.25|12.12|12.19|12|12.25|12.38|12.38|12.19|12|12.12|12|12.31|12.19|12.06|12.06|11.94|12|11.81|12|12.06|11.94|11.94|11.94||11.5|11.31|11.31|11.44|11.38|11.38|11.25|11.12|11.12|11.38|11.25|11.19|11.19|11.19|11.25|11.38|11.31|11.44|11.56|11.5|11.38|11.31|11.44|11.31|11.38|11.62|11.31||11|11.19|11.25|11.38|11.81|11.94|11.88|11.94|11.81|11.75|11.69|11.56||11.62|11.69|11.69|11.62|11.62|11.56|11.62|11.75|11.75|12.12|12.06|12|12.06|11.94|11.81|11.5|11.81|12|12.19|12.38|12.38|12.19|12.12|12.31|12.19|12.25|12.31|12.44|12.69|12.44|12.31|12.38|12.25||12.56|12.75|12.94|13|12.94|12.88|12.88|12.94|13.06|13.25|13.44|12.81|12.56|12.44|12.56|12.44|12|12|12|12.06|12.06|11.88|11.94|12.06|12.25|12.12|12.56|12.38|12.44|12.31||11.94|11.88|11.75|11.81||11.88|11.69|11.31|11.31|11.62|11|11.19|11.44|11.31|11.19|11.19|11.31|11.44|11.38|11.25|11.25|11.38|11.38|11.69|12.06||12.06|12.19|12.12|12.19|12.19|12.44|12.12|12.12|12.12|12.31|12.38|12.25|12.31|12.69|12.44|12.06|12|11.88|11.75|11.75|11.62|11.75
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|11.12|11.38|11.62|11.5|11.38|11.5|11.38|11.5|11.5|11.5|11.5|11.62|11.62|11.88|11.62|11.62|11.88|12|12|11.75|11.75|11.75|11.75|11.88|12|11.88|11.62||11.62|11.38|11.5|11.5|11.5|11.62|11.5|12.25|12|12|12.12|12|11.62|11.5|11.75|11.5|11.75|11.75|12|12|12|12|12|12.25|12.12|11.88|12|12|12|12|12.25|12.12|12.12|11.75|11.62|11.38|11.38|11|11|11|10.88|11|10.62|10.88||10.88|11|11|11.25|11|11.12|11|11.12|11.12|11|11|11.25|11.25|11|11|11|11|11.12|11.38|11.25|11|11.12|11.25|11.12||11.25|11.25|11.12|11.12|11.12|11.25|11|11|11|11.12|11.12|11.25|11.38|11.25|11.25|11.75|11.75|11.62|11.88|11.75|11.75|11.75|11.5|11.38|11.62|11.5|11.5|11.75|11.62|11.5|11.5|11.75|11.62|11.75|11.62|11.62|11.5|11.5|11.62|11.5||11.62|11.25|11.5|11.62|11.5|11.75|11.5|11.62|11.62|12|12|11.88|12|12.38|12.25|12|12.38|12|11.88|12.25|12.38|12.25|12.25|12.25|12.5|12.38|12.25|12.12|12.25|12.88|12.88|12.75|12.62||13|12.75|13|13|12.88|13|13|12.75|12.88|12.88|13|12.75|12.75|12.5|12.62|12.75|12.38|12.75|13|12.75|12.88|12.5|12.5|11.88|11.88|11.88|12.25|11.62|11.38|11||10.75|10.38|10.75|10.88||11|10.5|10.62|10.75|10.88|10.75|11|11|11.12|10.88|10.5|10.75|10.75|10.62|10.75|11.12|11.25|11.38|11.62|11.5||11.62|11.5|11.25|11.38|11.88|12|12.25|12.12|11.88|11.25|11.62|11.62|11.5|11.38|11.25|11.62|11.38|10.88|10.75|10.62|10.25|10.75
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.09|1.11|1.09|1.08|1.05|1.03|1.03|1.03|1.08|1.08|1.06|1.08|1.08|1.08|1.08|1.08|1.11|1.09|1.08|1.05|1.11|1.12|1.03|0.98|0.97|0.97|0.95||0.95|0.94|0.92|0.94|0.94|0.92|0.92|0.94|0.91|0.92|0.94|0.91|0.91|0.94|0.94|0.97|0.98|0.97|1|1|0.98|0.98|1|1|1|1|1|0.97|0.95|0.94|0.94|0.97|0.97|0.95|0.97|0.95|0.95|0.95|0.94|0.95|0.92|0.92|0.94|0.97||0.95|0.94|0.92|0.92|0.91|0.94|0.92|0.98|0.95|0.91|0.91|0.91|0.95|0.94|0.92|0.92|0.88|0.88|0.83|0.86|0.86|0.84|0.84|0.8||0.78|0.8|0.81|0.81|0.8|0.83|0.81|0.81|0.84|0.88|0.86|0.84|0.86|0.89|0.89|0.88|0.89|0.88|0.88|0.89|0.89|0.89|0.91|0.92|0.91|0.91|0.88|0.89|0.89|0.89|0.89|0.89|0.95|0.94|0.92|0.92|0.91|0.91|0.88|0.89||0.95|0.95|1|0.97|0.89|0.95|1|1.02|1.02|1.06|1.05|1.03|0.98|0.95|0.98|0.95|0.98|0.97|0.97|1|1.02|1.02|1.03|1.03|0.98|0.98|1.02|1.03|1.05|1.08|1.05|1.08|1.11||1.09|1.12|1.14|1.12|1.11|1.17|1.2|1.22|1.17|1.12|1.06|1.05|1.06|1.05|1.06|1.03|0.97|0.98|1.03|1|1.03|1.08|1.11|1.09|1.06|1.08|1.17|1.16|1.2|1.12||1.05|1.12|1.03|1.06||1.06|1.12|1.06|1.02|0.95|0.89|0.91|0.89|0.91|0.91|0.89|0.92|0.92|0.92|0.88|0.88|0.92|0.89|0.89|0.91||0.95|0.97|0.98|0.94|0.97|0.95|1|1.03|1|1|1|1|1.02|0.91|0.92|0.92|0.92|0.94|0.97|0.98|0.89|0.97
00410|32533|/equities/pvh|SnP500/R1000VALUE|6.19|6.25|6.06|6.12|6.06|6|6.06|5.88|6.06|6.12|6.12|6.19|6.31|6.25|6|5.81|5.69|5.62|5.88|6|6|6.12|6.06|6.06|6.19|5.94|5.75||5.69|5.69|5.44|5.38|5.19|5.19|5.19|5.19|5.19|5.12|5.12|5.19|5.25|5.19|5.38|5.38|5.31|5.44|5.25|5.31|5.12|5.06|5|5.12|5.12|5.12|5.19|5.06|5.12|5.12|5.19|5.12|5.12|5.19|5.25|5.19|5.06|5.25|5.19|5.19||5.12|5.06|5.31||5.19|5.12|5.38|5.38|5.25|5.25|5.19|5.38|5.25|5.31|5.19|5.38|5.38|5.56|5.56|5.5|5.62|5.5|5.38|5.25|5.12|4.88|5|4.88||4.88|4.88|4.94|4.88|4.88|5|5|5.12|5.12|5.31|5.25|5.25|5.25|5.38|5.38|5.38|5.5|5.56|5.56|5.5|5.56|5.62|5.62|5.56|5.5|5.44|5.38|5.5|5.38|5.38|5.56|5.62|5.81|5.56|5.62|5.69|5.75|5.69|5.75|5.5||6.06|5.94|5.94|5.81|6|6.12|6.31|6.12|5.88|5.94|6.19|6.31|6.5|6.44|6.5|6.56|6.62|6.75|6.56|6.5|6.5|6.62|6.38|6.38|6.44|6.44|6.38|6.38|6.31|6.06|5.81|5.69|5.5||5.38|5.5|5.5|5.44|5.25|5.19|4.88|5|5|4.75|4.75|4.94|5.06|4.81|4.94|5|5.19|4.94|5|5|5.12|5.25|5.25|4.94|4.94|5|5.44|5.19|5.19|5.25||5|5.12|5|5.12||5.38|5.5|5.12|5.38|4.94|4.31|4.44|4.19|4.25|4|4.12|4.19|3.94|4|4|4.06|4.44|4.44|4.38|4.38||4.62|4.62|4.5|4.56|4.62|4.56|4.56|4.69|4.69|4.69|4.56|4.5|4.62|4.75|4.75|4.81|4.75|5|5|4.5|4.25|4.31
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||0.36|0.37|0.37|0.38|0.37|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.39||0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.38||0.37|0.37|0.37|0.38|0.37|0.37||0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38||0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39||0.4|0.4|||0.4|0.39|0.4|0.4|0.4|0.39|0.39||0.38||0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.4|0.4||0.39|0.39|0.39|0.4|0.4|0.39|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.42||0.42|0.43|0.42|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44||0.43|0.43|0.44|0.43|0.45|0.46|0.47|0.46|0.48|0.47|0.48|0.45|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.43|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.39|0.39||0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.4|0.41|0.41|0.4|0.38||0.37|0.37|0.36|0.37||0.39|0.38|0.38|0.4|0.39|0.38|0.37|0.35|0.34|0.34|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.41||0.42|0.41|0.42|0.4|0.4|0.43|0.43|0.43|0.43|0.44|0.41|0.41|0.41|0.42|0.41|0.4|0.42|0.42|0.43|0.4|0.43|0.46
00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.98|3.06|3.09|3.09|3.05|3.04|3.02|2.95|2.94|2.96|2.92|2.92|2.9|2.87|2.89|2.83|2.83|2.79|2.83|2.76|2.79|2.78|2.74|2.69|2.64|2.69|2.7||2.71|2.67|2.71|2.7|2.68|2.61|2.6|2.61|2.58|2.59|2.64|2.65|2.67|2.67|2.68|2.68|2.66|2.69|2.72|2.77|2.82|2.77|2.8|2.81|2.76|2.76|2.73|2.71|2.73|2.71|2.69|2.73|2.76|2.76|2.81|2.76|2.81|2.74|2.72|2.75|2.77|2.81|2.84|2.83||2.85|2.84|2.82|2.84|2.83|2.86|2.9|2.93|2.89|2.83|2.88|2.87|2.93|2.94|2.86|2.87|2.94|2.86|2.82|2.8|2.86|2.8|2.8|2.76||2.65|2.7|2.7|2.81|2.76|2.75|2.68|2.65|2.71|2.77|2.83|2.76|2.75|2.84|2.83|2.82|2.82|2.89|2.93|2.9|2.87|2.9|2.96|2.92|2.89|2.87|2.83|2.81|2.86|2.88|2.88|2.94|3.06|3.01|3.01|3.03|2.99|2.9|2.84|2.83||2.88|2.91|2.96|2.95|2.95|3|3.11|3.09|3.08|3.11|3.11|3.1|3|3|2.94|2.87|2.92|2.95|2.89|2.88|2.91|2.97|2.98|3|2.97|2.98|3|2.92|2.97|2.86|2.8|2.82|2.77||2.76|2.73|2.73|2.68|2.68|2.76|2.74|2.76|2.84|2.85|2.83|2.79|2.78|2.76|2.73|2.7|2.57|2.54|2.61|2.63|2.65|2.57|2.55|2.51|2.53|2.62|2.67|2.68|2.63|2.57||2.5|2.41|2.41|2.43||2.49|2.53|2.55|2.55|2.56|2.49|2.53|2.47|2.42|2.33|2.3|2.4|2.41|2.26|2.22|2.29|2.33|2.31|2.33|2.52||2.56|2.53|2.29|2.27|2.33|2.39|2.39|2.53|2.51|2.63|2.58|2.55|2.5|2.58|2.66|2.7|2.64|2.67|2.6|2.59|2.59|2.52
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.71|5.8|5.84|5.84|5.71|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.89|5.89|5.89|5.84|5.89|5.8|5.89|5.8|5.89|5.89|5.89|5.89|5.84|5.8|5.75||5.75|5.8|5.71|5.71|5.71|5.71|5.71|5.75|5.75|5.75|5.8|5.84|5.75|5.8|5.8|5.8|5.8|5.84|5.89|5.89|5.94|5.84|5.89|5.8|5.89|5.75|5.8|5.75|5.8|5.84|5.84|5.84|6.03|6.03|6.07|6.03|6.12|6.12|6.07|6.07|6.03|6.07|6.03|6.17||6.07|6.03|6.03|5.98|5.98|5.89|5.98|5.94|5.98|5.89|5.94|5.98|5.94|5.94|5.89|5.89|5.84|5.8|5.66|5.71|5.57|5.52|5.34|5.29||5.25|5.34|5.25|5.29|5.38|5.38|5.34|5.34|5.29|5.38|5.34|5.34|5.2|5.2|5.29|5.48|5.43|5.57|5.61|5.61|5.61|5.66|5.71|5.66|5.66|5.66|5.66|5.71|5.71|5.71|5.52|5.57|5.71|5.8|5.8|5.84|5.89|5.84|5.94|5.84||5.75|5.66|5.57|5.61|5.61|5.66|5.57|5.57|5.52|5.61|5.57|5.61|5.57|5.57|5.75|5.75|5.89|5.89|5.89|5.98|5.98|6.03|6.07|5.98|5.98|6.07|6.03|5.75|5.8|5.89|5.84|5.94|5.89||5.84|5.8|5.75|5.71|5.8|5.71|5.71|5.71|5.71|5.61|5.61|5.57|5.52|5.48|5.48|5.38|5.29|5.34|5.38|5.29|5.25|5.25|5.15|5.15|5.15|5.34|5.52|5.52|5.52|5.48||5.06|5.11|5.06|5.06||5.02|4.97|5.02|5.02|5.11|4.97|4.97|5.02|5.06|5.02|5.06|5.25|5.02|5.02|5.02|5.02|5.29|5.34|5.34|5.52||5.8|5.89|5.89|5.89|5.89|5.98|5.94|6.07|6.17|6.17|6.07|5.98|5.98|6.12|6.17|6.12|6.12|6.17|6.03|5.8|5.75|5.94
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.55|1.54|1.58|1.63|1.65|1.63|1.63|1.65|1.61|1.6|1.6|1.58|1.63|1.65|1.65|1.63|1.67|1.67|1.64|1.63|1.6|1.61|1.6|1.67|1.67|1.67|1.67||1.63|1.67|1.65|1.67|1.63|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.73|1.73|1.75|1.71|1.75|1.75|1.75|1.75|1.75|1.77|1.79|1.79|1.76|1.73|1.74|1.75|1.71|1.69|1.71|1.67|1.67|1.65|1.67|1.63|1.67|1.65|1.65|1.67|1.67|1.67|1.67||1.67|1.7|1.69|1.67|1.67|1.67|1.67|1.67|1.66|1.65|1.65|1.67|1.65|1.63|1.63|1.67|1.65|1.63|1.66|1.63|1.65|1.63|1.65|1.56||1.49|1.5|1.48|1.52|1.5|1.56|1.56|1.63|1.67|1.65|1.69|1.64|1.58|1.57|1.56|1.67|1.67|1.65|1.65|1.63|1.65|1.63|1.69|1.55|1.5|1.52|1.5|1.58|1.58|1.52|1.48|1.56|1.56|1.58|1.6|1.6|1.59|1.56||1.65||1.69|1.67|1.75|1.81|1.85|1.85|1.89|1.77|1.73|1.71|1.68|1.65|1.56|1.57|1.56|1.56|1.56|1.57|1.53|1.53|1.51|1.54|1.54|1.56|1.56|1.54|1.56|1.54|1.56|1.57|1.54|1.57|1.58||1.47|1.39|1.35|1.32|1.32|1.36|1.4|1.4|1.43|1.46|1.44|1.46|1.43|1.42|1.47|1.39|1.35|1.33|1.39|1.38|1.33|1.29|1.28|1.22|1.15|1.13|1.13|1.1|1.1|1.08||1.06|1.08|1.08|1.08||1.14|1.13|1.13|1.13|1.07|1.01|1|0.94|0.9|0.86|0.89|0.89|0.81|0.83|0.82|0.79|0.79|0.82|0.82|0.85||0.83|0.88|0.86|0.83|0.83|0.86|0.86|0.92|0.88|0.88|0.86|0.88|0.89|0.93|0.89|0.9|0.94|1.01|1.03|0.92|0.65|0.75
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.38|8.62|8.82|8.67|8.38|8.43|8.38|8.58|8.53|8.34|8.38|8.34|8.29|8.29|8.19|8.19|8.19|8.05|8.1|7.67|7.76|7.81|7.9|7.95|8.05|8|8.05||8|7.62|7.81|7.71|7.71|7.62|7.62|7.62|7.57|7.52|7.47|7.67|7.62|7.57|7.52|7.62|7.57|7.57|7.71|7.95|8|8|8|8.24|8.29|8.38|8|7.62|7.81|7.86|7.76|8.05|8.24|8.1|8.14|8.24|8.1|8.1|7.9|8.05|8|8|8.14|8.34||8.14|8.1|7.81|7.95|7.95|8.14|8.19|8.24|8.14|7.81|8.05|7.71|8.1|8|7.76|7.67|7.57|7.47|7.38|7.57|7.47|7.43|7.43|7.38||7.14|7.19|7.19|7.09|6.9|7.09|7.09|6.99|7.09|7.14|6.99|6.95|7.09|7.14|7.19|7.14|6.95|7.04|7.04|6.99|6.99|7.19|7.23|7.23|7.28|7.33|6.95|7.09|6.95|6.95|7.04|6.95|7.67|7.62|7.67|7.76|7.62|7.57|7.62|7.38||7.57|7.62|7.67|7.71|7.52|7.71|8|8.24|7.71|7.67|7.71|7.67|7.57|7.43|7.28|7.23|7.19|7.23|7.23|6.99|6.99|6.95|7.04|7.14|7.04|6.95|6.95|7.14|7.23|7.04|6.8|6.99|6.99||6.95|6.76|6.9|6.9|6.76|7.04|6.99|6.9|6.99|6.9|6.85|6.76|6.47|6.52|6.42|6.28|6.32|6.32|6.47|6.66|6.8|6.56|6.47|6.47|6.56|6.32|7.04|6.99|7.33|7.28||7.28|7.04|7.09|7.09||7.04|6.9|6.8|6.9|6.99|6.85|6.95|6.95|6.95|6.37|6.32|6.37|6.28|6.47|6.32|6.37|6.42|6.32|6.28|6.85||6.66|6.9|6.85|7.09|7.19|7.28|7.19|7.33|7.28|7.38|7.14|7.04|7.14|7.38|7.52|7.47|7.67|7.38|7.23|6.99|6.9|6.99
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.19|9.22|9|8.75|8.59|8.66|8.61|8.58|8.69|8.73|8.56|8.53|8.64|8.5|8.59|8.72|8.77|8.83|8.67|8.62|8.62|8.61|8.56|8.47|8.39|8.44|8.33||8.19|8.08|8.25|8.2|8.28|8.44|8.45|8.41|8.23|8.31|8.45|8.62|8.58|8.2|8.22|8.22|8.5|7.94|8.17|8.34|8.41|8.45|8.86|8.69|8.47|8.16|8.25|7.72|7.61|7.78|7.62|7.88|8.08|7.61|7.58|7.56|7.53|7.34|7.11|6.98|7.03|7|6.95|7.14||7.19|7.22|7.7|7.25|7.22|7.25|7.39|7.48|7.56|7.38|7.12|7.12|7.14|7.09|6.95|6.91|6.86|6.91|6.8|6.94|6.86|6.84|6.86|6.75||6.52|6.53|6.52|6.55|6.41|6.56|6.28|6.16|6|6.09|6.09|6.08|6.12|6.28|6.36|6.42|6.44|6.38|6.42|6.44|6.53|6.59|6.61|6.64|6.64|6.58|6.58|6.67|6.69|6.7|6.61|6.52|7|7.03|7.12|7.11|7.03|7.05|6.86|6.72||6.73|6.75|6.77|6.64|6.77|6.89|7.08|7.2|7.33|7.36|7.45|7.41|7.25|7.38|7.41|7.45|7.72|7.52|7.52|7.39|7.53|7.33|7.3|7.22|7.14|7.22|7.22|6.97|6.94|6.91|6.92|6.83|7.05||7.31|7.03|6.94|6.52|6.34|6.05|5.98|5.95|6.14|6.25|6.44|6.36|6.31|6.27|6.36|6.12|5.97|5.95|6.19|6.22|6.25|6.12|6.28|6.2|6.31|6.34|6.78|6.66|6.58|6.31||6.03|6.12|6.14|6.25||6.31|6.16|6.03|6.03|6.06|6.14|6.22|6.03|6.08|5.98|6.05|6.25|6.16|6.19|6.2|6.27|6.44|6.31|6.08|6.44||6.52|6.61|6.66|6.62|6.83|6.94|6.91|7.03|6.88|6.95|6.72|6.67|6.69|6.92|6.94|6.88|7.06|6.91|6.83|6.56|6.38|6.34
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.25|8.31|8.38|8.28|8.19|8.19|8.31|8.31|8.44|8.44|8.38|8.34|8.47|8.38|8.34|8.47|8.53|8.06|8.22|8.12|8.19|8.09|8|7.84|7.91|7.78|8.12||8.25|8.06|8.22|8.38|8.34|8.31|8.38|8.44|8.31|8.31|8.34|8.5|8.56|8.5|8.53|8.56|8.56|8.44|8.59|8.62|8.53|8.56|8.72|8.75|8.72|8.62|8.53|8.41|8.59|8.62|8.41|8.38|8.5|8.47|8.62|8.53|8.34|8.22|8.34|8.47|8.41|8.66|8.59|8.81||8.44|8.38|8.62|8.69|8.56|8.62|8.75|8.94|9|8.88|9|8.81|9.03|9.25|9.16|9.16|9.06|9.03|9|8.94|9.06|9.28|9.25|9.34||9.16|9.31|9.25|9.09|9.19|9.38|9.31|9.12|9.34|9.56|9.38|9.19|9.22|9.47|9.44|9.38|9.09|9.22|9.34|9.25|9.38|9.5|9.69|9.5|9.5|9.12|9.12|9|9.03|9|8.97|8.81|9.5|9.41|9.38|9.41|9.28|8.88|8.47|8.44||8.59|8.59|8.75|8.5|8.62|8.66|8.88|9|9.03|9.25|9.28|9.12|9.09|9.06|8.88|8.75|8.72|8.56|8.44|8.53|8.53|8.41|8.5|8.72|8.56|8.75|8.84|8.81|9|9|8.72|8.62|8.72||8.69|8.56|8.47|8.22|7.81|8.12|8.19|8.06|7.97|7.91|8.16|8|7.69|7.56|7.72|7.34|7.25|7.31|7.47|7.47|7.5|7.28|7.34|7.56|7.5|7.41|8|7.78|7.81|7.69||7.19|7.34|7.28|7.5||7.91|8|7.53|7.44|7.5|7.19|7.25|7.16|7.25|7.25|7.31|7.44|7.31|7.41|7.34|7.47|7.78|7.69|7.41|7.66||7.88|8.16|8|7.81|7.56|8.25|7.94|8.12|8.19|8.12|8.03|8.03|8.28|8.44|8.38|8.38|8.66|9.03|8.75|8.03|7.47|7.84
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.38|5.45|5.45|5.39|5.38|5.31|5.28|5.28|5.31|5.23|5.25|5.27|5.27|5.27|5.25|5.28|5.2|5.12|5.19|5.19|5.19|5.17|5.19|5.2|5.17|5.16|5.16||5.12|5.06|5.2|5.23|5.27|5.3|5.33|5.39|5.33|5.33|5.31|5.34||5.41|5.36|5.39|5.36|5.39|5.41|5.42|5.38|5.44|5.45|5.45|5.41|5.44|5.38|5.34|5.44|5.48|5.55|5.59|5.75|5.75|5.75|5.81|5.75|5.78|5.77|5.78|5.8|5.8|5.81|5.81||5.89|5.86|5.81|5.81|5.83|5.8|5.8|5.8|5.75|5.75|5.75|5.73|5.78|5.78|5.75|5.8|5.62|5.56|5.5|5.47|5.39|5.39|5.44|5.33||5.28|5.34|5.38|5.34|5.28|5.36|5.36|5.38|5.33|5.38|5.38|5.34|5.34|5.45|5.42|5.38|5.44|5.45|5.47|5.48|5.52|5.5|5.59|5.59|5.59|5.56|5.59|5.62|5.66|5.47|5.41|5.45|5.69|5.69|5.69|5.59|5.56|5.53|5.48|5.48||5.52|5.56|5.59|5.59|5.61|5.75|5.8|5.75|5.81|5.83|5.83|5.81|5.77|5.77|5.73|5.64|5.62|5.53|5.38|5.3|5.31|5.25|5.12|5.14|5.17|5.16|5.12|5.08|5.06|5.02|4.97|4.95|4.97||4.89|4.89|4.83|4.83|4.83|4.83|4.86|4.84|4.89|4.84|4.8|4.78|4.77|4.84|4.88|4.81|4.67|4.66|4.69|4.69|4.69|4.55|4.55|4.55|4.61|4.7|4.72|4.67|4.66|4.56||4.41|4.38|4.41|4.44||4.48|4.47|4.36|4.47|4.55|4.5|4.47|4.52|4.42|4.34|4.28|4.3|4.2|4.11|4.09|4.17|4.23|4.3|4.28|4.47||4.45|4.39|4.28|4.31|4.34|4.34|4.38|4.48|4.5|4.31|4.28|4.31|4.25|4.25|4.16|3.88|3.97|4.11|3.92|3.73|3.66|3.7
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.33|2.4|2.35|2.41|2.37|2.36|2.37|2.41|2.4|2.4|2.36|2.33|2.35|2.41|2.42|2.46|2.45|2.48|2.5|2.51|2.52|2.5|2.49|2.47|2.49|2.51|2.48||2.45|2.43|2.49|2.54|2.57|2.5|2.49|2.35|2.35|2.33|2.41|2.45|2.41|2.35|2.3|2.31|2.29|2.26|2.35|2.4|2.47|2.45|2.34|2.28|2.29|2.27|2.24|2.25|2.25|2.24|2.26|2.3|2.29|2.3|2.35|2.36|2.3|2.29|2.27|2.29|2.27|2.27|2.3|2.3||2.27|2.31|2.23|2.22|2.19|2.24|2.26|2.29|2.27|2.27|2.29|2.29|2.31|2.31|2.29|2.26|2.28|2.3|2.23|2.25|2.26|2.24|2.27|2.21||2.15|2.16|2.15|2.18|2.08|2.08|2.04|2.04|2.12|2.17|2.17|2.16|2.16|2.18|2.17|2.14|2.12|2.14|2.2|2.22|2.22|2.2|2.2|2.21|2.2|2.22|2.14|2.09|2.09|2.19|2.22|2.25|2.36|2.39|2.41|2.42|2.42|2.43|2.37|2.33||2.32|2.35|2.36|2.34|2.33|2.39|2.44|2.47|2.43|2.44|2.41|2.4|2.39|2.42|2.42|2.45|2.53|2.47|2.48|2.43|2.42|2.42|2.42|2.4|2.39|2.42|2.42|2.41|2.42|2.42|2.35|2.35|2.44||2.41|2.34|2.41|2.35|2.33|2.4|2.36|2.29|2.37|2.36|2.36|2.35|2.25|2.22|2.27|2.14|2.11|2.09|2.19|2.23|2.22|2.12|2.11|2.18|2.15|2.07|2.25|2.23|2.22|2.22||2.03|2.02|2.03|2.06||2.12|2.14|2.08|2.06|2.15|2.01|2.09|2.1|2.06|2|1.94|1.96|1.94|1.77|1.73|1.81|1.84|1.81|1.76|1.92||2.02|2|1.99|1.97|2.01|2.12|2.04|2.08|2.14|2.16|2.12|2.05|2|2.05|2.24|2.06|1.98|1.96|1.9|1.92|1.87|1.89
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||67.5|73.33|||71.67|||70||70||71.67||||||74.17|||||71.67|||||||73.33|73.33|||||80.83||80||80||80|81.67|81.67|80.83|83.33|||86.67||85|86.67|85.83||85.83|85.83|85.83|85.83|86.67|86.67|86.67|85.83|88.33|90.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.75|23.92|23.83|23.75|23.17|23.17|23|23.25|22.83|22.83|22.5|22.33|22.42|22.33|22.58|22.75|22.67|22.75|23.08|22.75|22.17|24.33|24.08|24.17|23.92|24.25|23.67||24.25|23.33|24.5|24.58|24.42|24.08|23.5|23.5|23|23.83|23.58|23.17|23.25|23.17|22.83|23.33|23.25|22.67|23.17|23.92|24.17|24.58|24.42|24.67|24.83|24.75|24.42|24.5|24.58|24.58|24.75|25|24.67|24.67|24.5|24.5|25.33|25.92|26|25.67|26.92|27.17|27.33|27.92||27.67|28.25|28.25|27.75|27.83|28.67|28|28.58|28.42|27.75|27.67|27.67|28.75|28.75|29.58|29.58|29.17|29.92|29.58|29.67|28.67|28.5|28.5|26.92||26.67|27.08|26.67|26.33|26.08|26.25|26|25.58|26.58|27.08|26.33|25.92|25.83|26.83|27|27.17|27.75|27.67|27.58|27.17|27.08|26.92|27|26.83|26.5|26.17|25.42|25.17|25.42|25.17|25.33|25.5|26|26.5|26.33|26.25|25.67|25.33|24.92|24.58||25.58|25.75|25.5|25.5|25.75|25.5|26|26.58|27|27.58|27|26.58|26.25|25.67|26.17|26.33|26.42|26.42|25.67|25.75|25.67|25.83|26|26.17|26|25.58|25.5|25.75|26|25.5|25.17|25.58|25.33||25.83|26.08|25.58|24.58|24.42|24.92|24.58|24.67|24.25|23.75|23.83|23.75|23.75|23.08|22.67|21.83|21.83|21.83|23.17|22.92|23.08|23.5|23.5|22.83|22.67|22.83|24.08|24|23.58|23.33||23.17|23.33|23.58|23.92||23.92|24|24.83|23.08|23.17|21.83|22.5|22.17|22.83|22.33|22.42|22.5|21.67|20.25|19.58|19.75|20|19.67|19.75|20.67||21.25|21.5|21.08|19.92|20.17|21.33|20.42|19.75|19.33|19.08|18.75|18.75|18.42|19.75|20.42|20.33|20.83|21.92|20.58|19.33|17.58|17.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|10.94|11.12|11.25|11.19|10.94|11|10.69|10.75|10.75|10.81|10.62|10.62|10.56|10.44|10.38|10.38|10.38|10.25|10.31|10.25|10.31|10.25|10.25|10.38|10.38|10.38|10.31||10.5|10.5|10.81|10.94|10.88|10.81|10.88|10.94|10.75|10.81|10.81|10.94|10.88|10.88|10.94|10.75|10.75|10.81|10.88|11|11.12|11.19|11.19|11.25|11.31|11.38|11.12|11|11.06|11.38|11.25|11.31|11.44|11.38|11.38|11.44|11.44|11.5|11.5|11.56|11.62|11.56|11.62|11.75||11.56|11.56|11.5|11.5|11.44|11.56|11.56|11.75|11.5|11.5|11.62|11.5|11.56|11.69|11.62|11.62|11.69|11.81|11.56|11.75|11.81|11.69|11.69|11.62||11.31|11.19|11.12|11.19|11.19|11.31|11.19|11.12|11.31|11.44|11.38|11.19|11.06|11.12|11.12|11.06|10.94|10.94|11.12|11|10.88|10.88|11|11.12|11.44|11.31|11.12|11.06|11.19|11.19|11.19|11.25|11.5|11.5|11.5|11.69|11.5|11.31|11.19|11.12||11.19|11.19|11.25|11.19|11.19|11.19|11.44|11.38|11.38|11.44|11.5|11.25|11.19|11.31|11|10.94|10.88|11.31|11.31|11.5|11.69|11.75|11.62|11.5|11.56|11.56|11.62|11.81|11.81|11.94|11.69|11.75|11.75||11.81|11.75|11.94|11.56|11.56|11.62|11.44|11.5|11.5|11.81|12|11.88|11.62|11.81|12.12|12|11.62|11.75|11.88|11.88|11.81|11.62|11.56|11.44|11.5|11.31|11.88|11.75|11.69|11.56||11.19|11.25|11.12|11.19||11.19|11.25|10.88|10.94|10.75|10.75|11|11.12|10.88|10.56|10.38|10.56|10.56|10.5|10.5|10.5|10.94|10.88|10.81|11.12||11.25|11.25|11.19|11.12|11.06|11|10.94|11.12|11.12|11.12|11.06|11.06|11.12|11.12|10.94|10.62|10.69|10.75|10.62|10.75|10.62|10.69
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.81|0.81|0.8|0.81|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.76|0.74|0.75|0.75|0.74|0.74|0.74|0.75|0.74|0.75|0.76|0.76|0.75|0.74||0.72|0.7|0.69|0.71|0.7|0.7|0.7|0.7|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.75|0.78|0.78|0.79|0.78|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.81|0.82|0.83|0.81|0.81|0.81|0.81|0.81|0.79|0.81|0.8|0.8|0.81|0.83||0.82|0.83|0.81|0.81|0.8|0.81|0.81|0.81|0.78|0.77|0.78|0.77|0.77|0.75|0.73|0.76|0.76|0.77|0.76|0.77|0.77|0.76|0.76|0.75||0.72|0.75|0.74|0.71|0.7|0.7|0.69|0.72|0.74|0.75|0.75|0.74|0.73|0.73|0.72|0.73|0.76|0.74|0.71|0.7|0.69|0.69|0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.75|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.74|0.76|0.75|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.74|0.74|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.75|0.75|0.74|0.73|0.7|0.7|0.71|0.73|0.69|0.69|0.67||0.68|0.68|0.69|0.67|0.67|0.66|0.65|0.65|0.67|0.66|0.66|0.65|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.6|0.58|0.64|0.64|0.63|0.63||0.59|0.6|0.6|0.6||0.61|0.61|0.63|0.63|0.65|0.64|0.65|0.6|0.59|0.52|0.52|0.56|0.55|0.54|0.53|0.54|0.57|0.58|0.61|0.6||0.61|0.63|0.6|0.6|0.61|0.61|0.6|0.62|0.63|0.61|0.61|0.61|0.61|0.61|0.64|0.61|0.61|0.64|0.68|0.61|0.6|0.61
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|12.81|13.12|13|13.06|12.62|12.62|12.56|12.62|12.75|12.69|12.81|12.38|12.38|12.19|12.31|12.25|12.38|12.56|12.88|13|12.88|12.81|12.88|12.88|12.94|13|13||13.19|12.81|13.06|13.12|13.06|13.06|13.12|13.12|12.94|12.88|13|12.88|13.19|12.88|12.94|13.06|13.19|13|13.19|13.31|13.62|13.5|13.25|13.25|12.94|13|12.94|12.75|12.94|13.12|13|13.44|13.81|13.88|13.94|13.94|13.94|14|13.88|14.12|14|14|14.12|14.75||14.38|14.5|13.94|14.25|14.5|14.38|14.62|14.62|14.25|14.06|14.06|14.25|14.5|14.38|14.5|14.5|14.12|14.5|13.88|14.06|13.88|14.06|14.5|14.5||13.44|13.5|13.5|13.44|13.25|13.62|13.62|13.56|13.75|13.75|13.44|13.5|13.38|14|13.88|13.81|13.88|14.06|14.5|14.5|14.62|14.5|14.81|14.75|14.38|14.62|14.12|14.25|14.5|14.38|14.31|14.75|15.25|15.62|15.38|15.19|14.62|14.62|14.75|14.5||14.81|14.5|14.38|14.25|14.19|14.38|14.75|14.5|14.88|15.38|15.31|14.81|14.44|14.44|14.38|14.5|15|14.88|14.75|14.25|14.62|14.5|14.38|14.12|13.69|13.69|13.75|13.69|13.94|14|13.38|13.38|13.25||13.19|13.25|13.5|12.75|12.88|12.88|13.12|13.31|13.5|13.19|13.12|12.62|12.5|12.5|12.69|12.38|12.19|12.25|13|12.88|13.12|12.62|12.75|12.88|12.62|12.5|13.25|13.44|13.5|13.5||12.94|12.94|12.88|12.94||13.38|13.44|12.75|12.56|12.5|12|12.62|12.5|12.75|11.81|11.75|12|12.25|11.25|11.38|11.62|11.94|11.38|11.38|11.88||11.94|11.88|11.5|11.5|12|12.06|12.19|12.25|12.12|11.75|11.44|11.31|11|11.62|12|11.75|11.94|11.81|11.62|11.25|10.94|10.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|3.33|3.39|3.41|3.41|3.42|3.36|3.33|3.27|3.33|3.3|3.28|3.2|3.22|3.2|3.22|3.19|3.19|3.16|3.12|3.11|3.14|3.16|3.14|3.12|3.14|3.11|3.14||3.12|3.09|3.12|3.14|3.06|3.08|3.06|3.09|3.08|3.08|3.12|3.11|3.09|3.12|3.11|3.12|3.12|3.06|3.12|3.12|3.11|3.16|3.23|3.25|3.23|3.28|3.08|3.03|3|2.95|2.92|2.97|2.92|2.91|2.89|2.91|2.91|2.92|2.95|3.02|3.03|3.05|3.06|3.03||3.03|3.03|2.98|2.98|2.98|3.03|2.92|2.86|2.88|2.84|2.86|2.88|2.92|2.94|2.91|2.92|2.92|2.97|2.97|2.95|2.86|2.73|2.7|2.72||2.66|2.64|2.61|2.52|2.48|2.55|2.58|2.62|2.7|2.72|2.7|2.67|2.61|2.66|2.66|2.66|2.61|2.66|2.64|2.69|2.75|2.72|2.73|2.81|2.78|2.83|2.83|2.88|2.91|2.92|2.95|2.84|2.91|2.95|2.91|2.88|2.88|2.88|2.88|2.86||2.95|3|2.98|2.91|2.97|3.02|3.06|3.03|3.05|3.14|3.14|3.14|3.12|3.19|3.19|3.17|3.12|3.11|3.11|3.12|3.14|3.14|3.19|3.17|3.17|3.22|3.25|3.12|3.08|3.09|3.03|3.05|3.06||3.05|3.03|3.02|3.02|3.03|3.08|3.08|3.14|3.12|2.97|2.86|2.77|2.75|2.75|2.75|2.73|2.8|2.8|2.92|2.88|2.86|2.7|2.62|2.67|2.67|2.72|2.84|2.81|2.7|2.67||2.5|2.53|2.45|2.47||2.48|2.5|2.53|2.53|2.52|2.5|2.53|2.33|2.3|2.22|2.23|2.28|2.3|2.31|2.16|2.25|2.3|2.33|2.25|2.42||2.5|2.53|2.53|2.58|2.58|2.66|2.66|2.67|2.62|2.72|2.69|2.66|2.69|2.78|2.75|2.72|2.81|2.81|2.77|2.59|2.2|2.3
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.89|0.9|0.89|0.89|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.89|0.91|0.9|0.88|0.88|0.88|0.88|0.86|0.89|0.88|0.9|0.91|0.9|0.91|0.9|0.91||0.91|0.91|0.89|0.89|0.89|0.9|0.9|0.92|0.94|0.94|0.95|0.96|0.96|0.96|0.98|1|1|0.99|1.02|1.03|0.97|0.93|0.94|0.93|0.91|0.88|0.89|0.88|0.9|0.91|0.92|0.9|0.92|0.91|0.93|0.93|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.97||0.97|0.96|0.96|0.94|0.93|0.93|0.95|0.94|0.93|0.92|0.93|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.91|0.89|0.92|0.89|0.88|0.84||0.83|0.83|0.83|0.83|0.82|0.84|0.85|0.84|0.86|0.86|0.85|0.84|0.84|0.84|0.87|0.86|0.86|0.89|0.89|0.86|0.85|0.82|0.86|0.86|0.88|0.89|0.91|0.91|0.94|0.91|0.91|0.94|0.98|0.98|0.94|0.94|0.92|0.9|0.89|0.9||0.91|0.91|0.92|0.9|0.93|0.94|0.96|0.96|0.96|0.96|0.92|0.92|0.93|0.93|0.92|0.93|0.93|0.9|0.89|0.89|0.85|0.85|0.86|0.86|0.82|0.81|0.82|0.82|0.82|0.8|0.81|0.81|0.81||0.8|0.8|0.81|0.82|0.83|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.86|0.86|0.78|0.78|0.77|0.78|0.78|0.8|0.8|0.77|0.78|0.78|0.77|0.8|0.88|0.86|0.82|0.78||0.73|0.74|0.75|0.74||0.74|0.78|0.74|0.74|0.74|0.69|0.69|0.63|0.6|0.59|0.6|0.61|0.6|0.56|0.54|0.58|0.61|0.63|0.61|0.67||0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.69|0.67|0.69|0.7|0.69|0.68|0.7|0.72|0.69|0.65|0.6|0.68
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2.2|2.23|2.26|2.26|2.23|2.19|2.16|2.22|2.2|2.17|2.16|2.16|2.18|2.22|2.23|2.22|2.2|2.19|2.21|2.19|2.22|2.19|2.2|2.19|2.15|2.15|2.12||2.05|2.03|2.05|2.06|2|2|1.98|1.95|1.95|1.94|2.01|1.99|2.04|2.06|1.98|2|2|1.97|1.98|2.02|2.02|2.04|2.08|2.07|2.05|2.08|1.99|1.98|1.98|1.99|1.98|2.05|2.04|2.02|2.02|1.99|1.97|1.9|1.92|1.96|1.97|1.97|1.91|1.95||1.84|1.88|1.88|1.89|1.86|1.88|1.91|1.88|1.79|1.77|1.81|1.84|1.84|1.83|1.82|1.82|1.82|1.84|1.84|1.88|1.91|1.88|1.9|1.88||1.81|1.84|1.81|1.8|1.78|1.81|1.79|1.81|1.81|1.87|1.88|1.8|1.8|1.82|1.81|1.82|1.87|1.89|1.87|1.84|1.84|1.88|1.9|1.91|1.91|1.91|1.86|1.84|1.91|1.91|1.95|1.89|2.05|2.12|2.09|2.05|2.03|2.01|1.91|1.88||1.93|1.94|1.95|1.95|1.98|1.95|1.98|1.95|1.98|2.06|2.03|2.01|1.99|1.98|1.97|1.95|1.94|1.97|1.93|1.89|1.95|1.92|1.89|1.94|1.95|1.96|1.98|1.97|2.04|1.91|1.84|1.86|1.92||1.91|1.87|1.92|1.83|1.8|1.84|1.82|1.86|1.89|1.82|1.87|1.79|1.77|1.75|1.75|1.72|1.72|1.7|1.77|1.83|1.81|1.72|1.7|1.69|1.7|1.68|1.74|1.73|1.75|1.73||1.7|1.67|1.66|1.69||1.72|1.72|1.7|1.63|1.59|1.56|1.59|1.56|1.56|1.55|1.51|1.55|1.57|1.5|1.5|1.5|1.53|1.55|1.5|1.65||1.69|1.71|1.7|1.66|1.65|1.61|1.64|1.71|1.7|1.71|1.69|1.66|1.67|1.7|1.75|1.7|1.72|1.77|1.8|1.77|1.69|1.7
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1|1.02|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.04|1.04|1.04|1.01||0.97|0.97|1|0.99||0.98|0.98|0.98|0.97|0.99|0.93|0.93|0.93|0.93|0.94|0.95|0.96|0.95|0.96|0.96|0.95|0.92|0.94|0.97|0.98|0.99|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.03|1.01|1.01|1.01|1.01|1.01|1.02|1.07||0.98|0.98|0.96|0.98|0.96|0.98|0.96|0.9|0.89|0.89|0.88|0.88|0.89|0.91|0.88|0.85|0.85|0.85|0.82|0.82|0.82|0.82|0.82|0.81||0.81|0.81|0.81|0.81|0.81|0.82|0.8|0.82|0.84|0.82|0.82|0.8|0.8|0.82|0.85|0.84|0.84|0.84|0.85|0.85|0.81|0.8|0.81|0.82|0.81|0.83|0.82|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.85|0.85|0.88|0.85||0.84|0.83|0.83|0.82|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.86|0.85|0.82|0.85|0.87|0.85|0.85|0.87|0.86|0.88|0.88|0.89|0.88|0.86|0.85|0.84|0.83|0.82|0.83|0.83|0.82||0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.75|0.74|0.73|0.74|0.72|0.7|0.69|0.7|0.7|0.71|0.69|0.67|0.67|0.68|0.66|0.65|0.66|0.66|0.67|0.66||0.61|0.62|0.62|0.64||0.67|0.65|0.63|0.61|0.58|0.56|0.54|0.55|0.55|0.56|0.55|0.59|0.6|0.58|0.58|0.59|0.61|0.61|0.61|0.63||0.64|0.63|0.62|0.61|0.61|0.62|0.62|0.64|0.64|0.59|0.56|0.56|0.56|0.6|0.6|0.62|0.63|0.66|0.66|0.59|0.57|0.61
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|3.48|3.54|3.48|3.42|3.37|3.44|3.44|3.42|3.43|3.4|3.35|3.36|3.34|3.37|3.35|3.31|3.32|3.4|3.29|3.22|3.2|3.12|3.1|3.12|3.16|3.17|3.17||3.16|3.09|3.1|3.15|3.14|3.08|3.08|3.11|3.14|3.12|3.24|3.19|3.05|3.05|2.99|2.99|2.95|2.94|2.91|2.93|2.94|2.94|2.96|2.97|2.99|2.97|2.92|2.92|2.93|2.93|2.93|2.94|2.93|2.9|2.92|2.95|2.97|2.94|2.93|2.96|2.94|2.93|2.9|3||2.97|2.96|2.98|3|2.96|2.96|2.92|2.98|3|2.94|2.92|2.86|2.92|2.94|2.93|2.93|2.89|2.85|2.75|2.77|2.82|2.87|2.9|2.89||2.78|2.8|2.79|2.78|2.71|2.75|2.71|2.73|2.79|2.93|2.99|2.93|2.97|2.84|2.78|2.69|2.77|2.85|2.9|2.93|2.97|3.04|3.03|3.01|2.99|3.04|3.01|3.01|3.06|3.14|3.1|3.27|3.11|3.07|3.11|3.15|3.16|3.17|3.12|3.12||3.16|3.21|3.17|3.07|3.06|3.06|3.21|3.2|3.12|3.16|3.21|3.21|3.21|3.23|3.15|3.19|3.31|3.3|3.15|3.2|3.2|3.19|3.23|3.23|3.1|3.09|3.17|3.16|3.19|3.11|3.06|3.04|3.01||2.94|2.83|2.84|2.78|2.75|2.76|2.8|2.87|2.82|2.86|2.91|2.86|2.82|2.83|2.67|2.61|2.52|2.49|2.64|2.67|2.6|2.57|2.56|2.52|2.56|2.58|2.79|2.59|2.5|2.5||2.3|2.34|2.31|2.27||2.37|2.41|2.36|2.39|2.39|2.37|2.46|2.31|2.27|2.19|2.22|2.26|2.24|2.12|2.12|2.17|2.28|2.29|2.26|2.41||2.43|2.37|2.34|2.37|2.34|2.43|2.43|2.51|2.53|2.58|2.52|2.47|2.52|2.56|2.53|2.58|2.62|2.66|2.61|2.56|2.31|2.23
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.44|6.69|6.75|6.59|6.5|6.5|6.5|6.44|6.53|6.44|6.38|6.34|6.31|6.22|6.22|6.25|6.41|6.44|6.53|6.41|6.44|6.16|6.19|6.19|6.25|6.31|6.31||6.19|6.12|6.28|6.34|6.03|5.81|5.72|5.72|5.62|5.66|5.72|5.81|5.84|5.91|5.78|5.88|5.94|5.91|6.06|6.12|6|5.97|6|6|6.06|6.06|6|5.94|6.03|5.97|5.91|5.94|5.94|5.91|6.03|6.06|6.06|6.06|6.03|6.09|6.09|6.25|6.22|6.44||6.12|6|6.09|5.94|5.88|6|6|6.12|6|6.16|6.19|6.25|6.22|6.19|6.25|6.31|6.25|5.97|5.81|5.94|5.97|5.81|6|5.81||5.75|5.75|5.84|5.88|5.78|5.84|5.84|5.88|6.03|6.12|6.12|6.12|6.16|6.19|6.09|6.12|6.19|6.28|6.31|6.28|6.41|6.22|6.31|6.31|6.41|6.06|5.97|5.97|6.09|6.12|6.28|6.34|6.59|6.62|6.59|6.59|6.56|6.56|6.59|6.56||6.5|6.34|6.38|6.44|6.5|6.72|7.31|6.06|5.88|5.94|6.06|6.06|5.97|5.84|5.81|5.88|6.06|5.94|5.75|6.03|5.97|6.06|6|6.12|5.94|5.94|5.97|5.97|6|5.91|5.75|5.78|5.81||6|6.12|6.16|5.94|5.91|5.94|5.94|5.97|6.03|5.91|5.84|5.81|5.75|5.66|5.84|5.84|5.66|5.59|5.78|5.75|5.62|5.59|5.66|5.59|5.62|5.38|6|5.75|5.84|5.66||5.66|5.56|5.28|5.31||5.38|5.28|5.5|4.97|4.94|4.91|5.28|5.19|5.09|4.88|5|5.09|5.12|4.91|5.06|5.06|5.06|5.03|5.03|5.28||5.31|5.53|5.56|5.5|5.38|5.38|5.41|5.38|5.28|5.56|5.5|5.25|5.28|5.66|6.06|5.69|5.75|5.72|5.53|5.06|4.62|4.81
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|5.48|5.74|5.85|5.85|5.7|5.63|5.63|5.63|5.81|5.7|5.67|5.74|5.67|5.63|5.63|5.63|5.67|5.67|5.63|5.7|5.78|5.7|5.67|5.67|5.7|5.56|5.59||5.59|5.59|5.67|5.74|5.85|5.7|5.52|5.48|5.33|5.26|5.44|5.52|5.44|5.59|5.37|5.48|5.52|5.41|5.3|5.11|5.15|5.15|5.15|5.19|5.11|4.96|4.96|4.93|4.96|4.89|4.96|4.96|4.93|5.04|5.19|5.22|5.19|5.15|5.11|5.11|5.22|5.19|5.26|5.37||5.33|5.33|5.26|5.15|5.04|4.96|4.7|4.7|4.7|4.74|4.7|4.85|4.85|4.85|4.85|4.7|4.59|4.48|4.48|4.52|4.48|4.52|4.48|4.48||4.41|4.41|4.37|4.37|4.33|4.59|4.56|4.63|4.63|4.59|4.52|4.52|4.63|4.67|4.7|4.78|4.85|4.85|4.81|4.78|4.93|4.93|5.04|4.89|4.78|4.74|4.81|4.81|4.89|4.74|4.67|4.74|4.96|5|4.96|4.93|4.96|4.96|4.81|4.81||5|4.85|4.89|4.93|4.85|4.89|5|5|5|4.89|4.93|5.04|4.93|5.04|4.93|4.89|5.11|5.04|5.19|5.15|5|4.96|4.96|4.85|4.89|5.11|5.04|4.74|4.59|4.3|4.3|4.19|4.3||4.11|4.04|4|3.89|3.93|3.85|3.85|3.89|3.93|3.96|3.89|3.93|3.89|4|4|4|3.96|3.93|4.07|4.04|4.11|4.04|3.93|3.96|3.93|4|4.22|4.22|4.26|4.04||4.04|4.04|4.07|4.07||4.33|4.41|4.41|4.41|4.07|3.96|4.07|3.85|3.78|3.78|3.85|3.89|3.74|3.74|3.67|3.81|4.07|3.96|4|4.15||4.33|4.33|4.07|4.07|4.19|4.07|4.15|4.19|4.19|4.07|4|4.04|3.93|4.15|4.15|4.3|4.44|4.56|4.19|3.56|3.33|3.56
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.8|0.83|0.84|0.84|0.83|0.82|0.8|0.82|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.78|0.78|0.72|0.7|0.66|0.67|0.7|0.69|0.66||0.65|0.66|0.68|0.69|0.7|0.68|0.68|0.69|0.69|0.67|0.7|0.7|0.68|0.7|0.67|0.68|0.69|0.65|0.67|0.68|0.69|0.69|0.69|0.7|0.7|0.68|0.7|0.67|0.62|0.63|0.63|0.65|0.62|0.61|0.61|0.61|0.62|0.63|0.64|0.61|0.59|0.61|0.62|0.64||0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.65|0.66|0.64|0.63|0.66|0.68|0.65|0.66|0.66|0.65|0.66|0.64|0.63|0.64|0.64|0.65|0.64||0.62|0.63|0.63|0.64|0.63|0.65|0.68|0.65|0.63|0.68|0.7|0.7|0.7|0.72|0.74|0.75|0.76|0.78|0.73|0.73|0.71|0.72|0.71|0.73|0.74|0.75|0.75|0.77|0.76|0.73|0.75|0.79|0.77|0.77|0.74|0.75|0.75|0.73|0.7|0.72||0.66|0.68|0.69|0.69|0.69|0.71|0.75|0.68|0.67|0.68|0.69|0.68|0.66|0.67|0.66|0.68|0.71|0.68|0.68|0.7|0.71|0.73|0.73|0.74|0.7|0.7|0.7|0.69|0.62|0.61|0.57|0.58|0.6||0.6|0.59|0.56|0.56|0.57|0.56|0.59|0.59|0.51|0.49|0.49|0.5|0.52|0.52|0.52|0.46|0.46|0.46|0.48|0.49|0.49|0.48|0.47|0.49|0.51|0.48|0.55|0.54|0.49|0.47||0.44|0.45|0.45|0.46||0.47|0.47|0.48|0.47|0.49|0.48|0.5|0.48|0.46|0.45|0.44|0.46|0.45|0.44|0.45|0.45|0.5|0.49|0.49|0.53||0.54|0.53|0.53|0.55|0.54|0.55|0.59|0.6|0.62|0.61|0.6|0.61|0.62|0.68|0.69|0.67|0.68|0.63|0.58|0.57|0.53|0.54
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|10.5|10.69|10.69|10.75|10.66|10.69|10.62|10.75|10.88|10.81|10.53|10.44|10.56|10.75|10.88|10.81|10.81|10.69|10.69|10.56|10.75|10.81|10.69|10.69|10.69|10.69|10.69||10.59|10.31|10.5|10.41|10.44|10.44|10.38|10.5|10.5|10.5|10.56|10.38|10.38|10.31|10.31|10.5|10.5|10.44|10.75|10.88|10.94|10.94|11.12|10.81|10.81|10.81|10.53|10.56|10.75|10.62|10.75|10.62|10.62|10.62|10.78|10.81|10.69|10.62|10.69|10.69|10.5|10.56|10.69|10.75||10.75|10.81|10.69|10.81|10.69|10.66|10.66|10.94|11|11|11.19|11.31|11.16|11.12|11.06|11.19|10.88|10.94|10.78|10.75|10.56|10.69|10.72|10.62||10.44|10.38|10.38|10.38|10.06|10.06|10|10.12|10.38|10.44|10.28|10.19|10.12|10.31|10.19|10.38|10.44|10.44|10.47|10.44|10.31|10.41|10.31|10.25|10|9.72|9.62|9.88|10.06|10.12|10.31|10.62|10.72|10.75|10.81|10.88|10.88|10.81|10.69|10.84||10.88|10.81|11.25|11.19|11.12|11.31|11.38|11.31|11.41|11.38|11.31|11.25|11.44|11.38|11.28|11.31|11.56|11.81|11.62|11.69|11.94|11.69|11.56|11.56|11.5|11.56|11.69|11.62|11.62|11.81|11.81|12.03|12.06||11.88|12|12.12|11.81|11.75|12.12|11.97|12.19|12.38|12.22|12.25|12.25|12.5|12.22|12.06|11.88|11.81|11.5|11.81|11.69|11.62|11.38|11.12|10.62|10.69|10.5|11.06|11.31|11.56|11.62||11.5|11.62|11.12|11.25||11.25|11.25|11.25|11.34|11.56|11.38|11.38|11.44|11|10.84|11.12|11.44|10.94|11.38|11.19|11.5|11.75|11.69|11.44|12.06||11.81|11.81|11.62|11.69|11.88|12.06|12|12.44|12.62|12.56|12.31|12.12|12.12|12.5|12.56|12.44|12.56|12.75|11.94|11.56|10.88|11.06
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.91|5.87|5.83|5.79|5.83|5.91|5.79|5.75|5.83|5.75|5.75|5.75|5.83|5.83|5.75|5.66|5.7|5.62||5.62|5.62|5.66|5.66|5.62|5.75|5.58|5.58||5.58|5.75|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.5|5.41|5.5|5.41|5.5|5.45|5.41|5.41|5.41|5.5|5.5|5.5|5.5|5.5|5.58|5.5|5.5|5.54|5.62|5.5|5.5|5.5|5.54|5.58|5.41|5.41|5.41|5.66|5.58|5.66|5.58|5.66|5.66||5.66|5.66|5.75|5.58|5.75|5.83|5.83|5.91|5.91|5.95|5.95|5.91|5.91|5.95|5.91|6|6|5.95|5.91|6|6|5.95|6|5.91||5.91|6|5.91|5.91|5.91|5.91|6|5.91|5.91|5.91|6|5.91|5.87|6|5.83|5.91|5.91|5.91|5.91|5.91|5.91|6|6|5.91|5.91|5.91|5.91|6|5.91|6|6|6.04|6.08|5.91|6|6.08|5.91|6|5.91|6.04||6.16|6.08|6.24|6.08|6.08|6.24|6.08|6.24|6.08|6.08|6.16|6.16|6.08|6.08|6.08|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.24|6.24|6.16|6.08|6.08|6.16|6.16|6.16|6|5.91||5.75|5.87|5.91|5.75|5.75|5.66|5.66|5.66|5.75|5.75|5.75|5.58|5.75|5.66|5.5|5.5|5.5|5.5|5.5|5.41|5.5|5.41|5.5|5.5|5.5|5.5|5.5|5.41|5.41|5.58||5.58|5.41|5.41|5.41||5.54|5.58|5.33|5.33|5.41|5.25|5.25|5.25|5.41|5.25|5.41|5.25|5.33|5.08|5.12|5.33|5.16|5.33|5.16|5.41||5.25|5.25|5.41|5.41|5.41|5.33|5.33|5.5|5.33|5.5|5.5|5.33|5.41|5.5|5.5|5.41|5.41|5.41|5.58|5.37|5.41|5.25
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.67|5.88|5.67|5.63|5.46|5.46|5.46|5.5|5.63|5.71|5.71|5.67|5.63|5.71|5.79|5.79|5.79|5.79|5.83|5.71|5.79|5.83|5.92|5.92|5.88|5.83|5.71||5.67|5.67|5.67|5.71|5.71|5.67|5.71|5.67|5.58|5.71|5.83|5.83|5.83|5.79|5.83|5.88|5.88|5.88|6|6.13|6.04|6.17|6.17|6.17|6.21|6.21|6.17|6.17|6.21|6.21|6.21|6.17|6.29|6.21|6.42|6.58|6.58|6.63|6.58|6.58|6.63|6.71|6.25|6.5||6.54|6.33|6.04|6.04|6|6.04|6.17|6|5.92|5.96|5.88|5.67|5.88|5.79|5.79|5.88|5.83|5.92|5.71|5.83|5.58|5.63|5.75|5.75||5.71|5.71|5.63|5.25|5.21|5.38|5.38|5.38|5.46|5.54|5.46|5.21|5.21|5.33|5.25|5.33|5.21|5.29|5.21|5.25|5|4.92|4.92|4.63|4.58|4.5|4.38|4.33|4.38|4.21|4.21|4.21|4.21|4.21|4.25|4.25|4.25|4.25|4.25|4.25||4.29|4.29|4.21|4.17|4.33|4.38|4.5|4.54|4.46|4.5|4.63|4.63|4.63|4.75|4.54|4.42|4.33|4.13|4.17|4.17|4.08|4.08|4.17|4.25|4.17|4.17|4.17|4.29|4.33|4.33|4.29|4.33|4.46||4.25|4.04|3.92|3.83|3.83|3.83|3.83|3.75|4.08|4.08|4.08|4.17|4.17|4.17|4.54|4.5|4.54|4.46|4.46|4.54|4.54|4.42|4.5|4.58|4.67|4.71|5|4.71|4.58|4.5||4.29|4.33|4.29|4.46||4.54|4.63|4.58|4.58|4.54|4.54|4.46|4.58|4.79|4.63|4.5|4.67|4.67|4.29|3.67|4.5|4.88|4.88|4.88|5||5|5|5|5.04|5.08|5.33|5.29|5.33|5.33|5.5|5.54|5.38|5.25|5.5|5.5|5.42|5.5|5.71|5.67|5.38|5.38|5.29
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.23|2.25|2.25|2.27|2.18|2.01|2.03|2.01|2.05|2.05|2.04|2.04|2.04|2.05|2.07|2.07|2.1|2.11|2.14|2.13|2.15|2.16|2.23|2.21|2.21|2.22|2.22||2.22|2.22|2.23|2.22|2.22|2.23|2.23|2.23|2.22|2.23|2.26|2.25|2.25|2.26|2.24|2.25|2.23|2.27|2.27|2.27|2.27|2.25|2.26|2.22|2.23|2.21|2.2|2.18|2.16|2.19|2.15|2.16|2.15|2.17|2.16|2.16|2.16|2.22|2.21|2.23|2.23|2.25|2.23|2.23||2.24|2.27|2.25|2.25|2.3|2.33|2.33|2.33|2.31|2.33|2.33|2.33|2.31|2.31|2.33|2.31|2.31|2.27|2.26|2.27|2.26|2.26|2.29|2.27||2.24|2.24|2.25|2.21|2.22|2.22|2.22|2.19|2.23|2.23|2.23|2.23|2.25|2.26|2.27|2.25|2.26|2.26|2.23|2.11|2.11|2.12|2.08|2.14|2.1|2.1|2.14|2.1|2.1|2.11|2.08|2.14|2.18|2.21|2.22|2.22|2.25|2.23|2.21|2.21||2.22|2.19|2.21|2.22|2.26|2.27|2.29|2.3|2.3|2.33|2.27|2.27|2.3|2.27|2.33|2.37|2.37|2.33|2.29|2.25|2.14|2.08|2.07|2.04|2.03|2.03|2.05|2.05|2.03|1.99|2.01|2|2.04||2.03|2.03|2|2.01|2.03|2.01|1.99|2.01|2.04|2.01|2.03|2|2|2|2.04|2.04|1.99|2.03|2.05|2|2.03|1.94|1.96|1.98|2|2|2.07|2.05|2.08|2.1||2.1|2.08|2.09|2.08||2.16|2.15|2.15|2.12|2.11|2.01|1.99|1.99|1.99|1.99|1.99|2.01|2|1.99|1.97|2.02|2.03|1.99|2.01|2.04||2.04|2.01|1.94|1.96|1.92|1.95|1.97|2|2|1.99|1.94|1.96|1.96|1.99|1.94|1.92|1.92|2|1.93|1.86|1.89|1.93
00463|32535|/equities/udr|SnP500/R1000VALUE|9|9.12|9.12|9|9|8.94|8.88|9|9|8.88|9|8.94||8.94|8.81|8.81|8.88|8.88|8.81|8.81|8.94|8.94|8.88|8.94|8.94|8.94|8.94||8.81|8.88|8.94|8.81|8.75|8.81|8.75|8.88|8.88|8.81|8.75|8.75|8.75|8.69|8.69|8.69|8.69|8.81|8.94|8.75|8.69|8.75|8.69|8.88|8.69|8.69|8.62|8.75|8.62|8.75|8.75|8.88|8.94|8.94|8.94|8.94|9|8.94|8.88|8.81|8.75|8.94|8.75|8.75||8.62|8.75|8.56|8.69|8.5|8.69|8.62|8.62|8.62|8.5|8.56|8.69|8.62|8.44|8.31|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.12||8.12|8.12|8|8.12|7.88|8|8|8.12|8.19|8.12|8.12|8.19|8.19|8.19|8.12|8.12|8.25|8.19|8.25|8.25|8.12|8.12|8.25|8.19|8.19|8.19|8.25|8.25|8.19|8.19|8.62|8.5|8.56|8.62|8.62|8.69|8.62|8.94|8.94|8.94||9|8.88|8.88|8.88|9|8.94|8.88|8.88|8.88|9|8.81|8.94|8.94|9|8.94|8.88|8.94|8.88|8.88|9|8.88|8.94|8.94|8.88|8.88|8.94|8.81|8.94|8.81|8.88|8.88|8.81|8.69||8.81|8.81|8.81|8.81|8.69|8.69|8.75|8.69|8.69|8.69|8.5|8.44|8.44|8.56|8.5|8.44|8.5|8.38|8.5|8.44|8.25|8.25|8.5|8.44|8.62|8.56|8.56|8.56|8.69|8.56||8.56|8.56|8.75|8.56||8.75|8.56|8.31|8.44|8.25|8.25|8.38|8.31|8.31|8.38|8.38|8.25|8.12|7.75|7.81|7.81|7.94|7.88|7.75|||7.81|7.94|7.88|7.88|7.75|7.75|7.75|7.88|7.75|7.81|7.81|7.75|7.81|7.69|7.75|7.56|7.44|7.31|7.31|7.12|7.25|7.38
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7.16|7.28|7.33|7.38|7.28|7.23|7.2|7.31|7.47|7.27|7.22|7.17|7.25|7.3|7.34|7.39|7.33|7.2|7.22|7.27|7.27|7.11|6.94|6.95|7.02|7.05|7.16||7.14|7.03|7.14|7.17|7.17|7.16|7.17|7.2|7.03|7.11|7.23|7.17|7.28|7.31|7.22|7.28|7.25|7.31|7.39|7.5|7.62|7.66|7.53|7.55|7.62|7.64|7.34|7.39|7.47|7.52|7.55|7.78|7.95|7.94|8.09|8.02|7.98|7.89|7.88|7.88|7.98|7.98|7.88|8.06||7.92|8.11|7.98|8.09|8.08|8.22|8.16|8.17|8.11|8.05|8.05|8.08|8.22|8.19|8.12|8.16|8.19|8.23|8.08|8.25|8.33|8.27|8.11|7.97||7.59|7.58|7.45|7.53|7.31|7.45|7.56|7.66|7.66|7.92|7.75|7.69|7.7|7.86|7.77|7.97|8.12|8.16|8.19|8.2|8.25|8.2|8.2|8.28|8.23|8.2|8.14|8.12|8.23|8.3|8.17||8.55|8.7|8.5|8.33|8.28|8.12|7.94|7.83||7.97|7.95|8|7.91|8.05|8.22|8.33|8.16|8.06|8.23|8.27|8.12|8.08|8.19|8.06|7.69|8|7.78|7.52|7.41|7.44|7.36|7.27|7.25|7.25|7.27|7.33|7.36|7.45|7.22|7.16|7.14|7.27||7.05|6.97|7.06|7|6.91|7|6.98|6.94|6.97|6.88|6.84|6.84|6.83|6.75|6.78|6.56|6.52|6.67|6.78|6.89|6.97|6.83|6.94|7.02|7.17|6.95|7.44|7.2|7.25|7.17||6.75|6.7|6.69|6.83||7.03|7.08|6.72|6.62|6.66|6.58|6.8|6.38|6.42|6.48|6.44|6.5|6.52|6.41|6.16|6.16|6.23|6.19|6.19|6.5||6.59|6.78|6.56|6.69|6.59|6.73|6.78|6.97|6.77|6.61|6.47|6.39|6.72|7.06|6.94|6.7|6.8|7.09|6.62|6.23|5.84|5.98
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.94|0.92|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.91|0.84|0.84|0.88|0.88|0.84|0.88|0.84||0.81|0.83|0.84|0.81|0.72|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.77|0.75|0.75|0.75|0.8|0.84|0.83|0.84|0.83|0.84|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.83|0.81|0.81|0.81|0.81|0.84|0.86|0.84|0.86|0.86|0.84|0.86|0.86||0.86|0.84|0.84|0.88|0.89|0.91|0.88|0.87|0.83|0.84|0.81|0.8|0.76|0.8|0.8|0.77|0.77|0.77|0.75|0.75|0.79|0.75|0.78|0.67||0.67|0.66|0.62|0.62|0.61|0.61|0.64|0.66|0.69|0.69|0.69|0.7|0.7|0.72|0.72|0.7|0.7|0.7|0.7|0.72|0.72|0.7|0.72|0.72|0.72|0.72|0.69|0.69|0.69|0.69|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.69|0.69|0.71||0.7|0.66|0.69|0.7|0.69|0.69|0.7|0.66|0.62|0.61|0.61|0.59|0.59|0.64|0.64|0.62|0.62|0.59|0.56|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.55|0.53|0.53|0.55|0.55|0.55|0.55||0.56|0.55|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.58|0.56|0.52|0.5|0.5|0.55|0.53|0.55|0.53|0.58|0.56|0.58|0.58|0.55|0.58|0.58|0.61|0.61|0.61|0.59|0.58||0.55|0.53|0.5|0.52||0.55|0.55|0.56|0.55|0.59|0.59|0.59|0.59|0.59|0.55|0.44|0.44|0.44|0.42|0.44|0.44|0.48|0.48|0.48|0.52||0.53|0.41|0.38|0.42|0.44|0.47|0.47|0.45|0.47|0.47|0.47|0.47|0.48|0.52|0.53|0.55|0.55|0.58|0.56|0.5|0.47|0.47
00472|8174|/equities/unum-group|SnP500/R1000VALUE|6.31|6.44|6.34|6.38|6.31|6.28|6.28|6.34|6.25|6.25|6.22|6.19|6.25|6.16|6.16|6.12|6.19|6.16|6.25|6.25|6.34|6.31|6.19|6.22|6.25|6.03|6.03||6.06|5.88|5.91|5.88|5.88|5.91|5.84|5.97|5.97|5.94|5.97|6.12|6.22|6.09|6.12|6.22|6.09|6.03|6.12|6.25|6.09|6.19|6.12|6|5.81|5.75|5.81|5.81|6|5.88|5.81|5.84|5.88|5.91|5.88|6|5.94|6|6|6|6|6.06|6.12|5.97||6.06|6|5.94|5.91|5.94|5.94|5.94|6|5.84|6.03|6.06|5.97|6|6.03|5.81|5.88|5.75|5.66|5.53|5.47|5.5|5.44|5.34|5.09||5.12|5.12|5.16|5.19|5.12|5.16|5.19|5.25|5.34|5.25|5.25|5.25|5.31|5.31|5.25|5.28|5.28|5.31|5.31|5.38|5.38|5.34|5.31|5.38|5.25|5.12|5.12|5.28|5.31|5.31|5.34|5.38|5.44|5.41|5.38|5.44|5.34|5.38|5.22|5.28||5.25|5.19|5.19|5.41|5.44|5.44|5.47|5.5|5.41|5.38|5.47|5.47|5.41|5.41|5.44|5.47|5.5|5.47|5.5|5.47|5.59|5.56|5.62|5.66|5.62|5.62|5.56|5.62|5.5|5.41|5.38|5.34|5.28||5.31|5.19|5.19|5.16|5.06|5.03|5.06|5.19|5.28|5.22|5.25|5.12|5.03|4.97|4.97|4.84|4.78|4.78|4.88|4.81|4.84|4.59|4.53|4.59|4.66|4.56|4.72|4.75|4.72|4.62||4.62|4.56|4.62|4.62||4.81|4.66|4.44|4.47|4.47|4.31|4.09|4|3.97|3.97|4.03|4.19|4.06|3.94|4.16|4.31|4.31|4.41|4.44|4.5||4.44|4.38|4.38|4.22|4.12|4.44|4.44|4.5|4.5|4.5|4.44|4.53|4.75|4.97|4.94|4.97|4.94|4.88|4.75|4.34|4.25|4.5
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.88|3.9|3.78|3.75|3.62|3.53|3.47|3.47|3.37|3.5|3.46|3.35|3.35|3.4|3.37|3.32|3.35|3.49|3.5|3.51|3.47|3.4|3.37|3.41|3.5|3.59|3.56||3.56|3.54|3.53|3.49|3.54|3.49|3.51|3.56|3.53|3.57|3.62|3.59|3.59|3.53|3.49|3.54|3.59|3.54|3.65|3.72|3.74|3.78|3.63|3.4|3.44|3.37|3.35|3.34|3.37|3.38|3.37|3.4|3.41|3.41|3.44|3.46|3.46|3.41|3.4|3.43|3.43|3.4|3.44|3.47||3.43|3.47|3.41|3.35|3.37|3.46|3.44|3.44|3.47|3.41|3.41|3.4|3.53|3.53|3.51|3.56|3.44|3.46|3.37|3.4|3.4|3.41|3.44|3.38||3.34|3.35|3.32|3.29|3.21|3.25|3.22|3.19|3.31|3.29|3.29|3.31|3.29|3.34|3.32|3.34|3.32|3.35|3.37|3.38|3.4|3.38|3.43|3.46|3.47|3.41|3.38|3.37|3.35|3.49|3.5|3.47|3.71|3.66|3.71|3.71|3.71|3.65|3.51|3.59||3.59|3.56|3.65|3.75|3.74|3.84|3.94|3.88|3.79|3.82|3.79|3.81|3.78|3.75|3.65|3.62|3.72|3.76|3.78|3.75|3.76|3.82|3.82|3.85|3.74|3.6|3.65|3.59|3.56|3.54|3.54|3.53|3.46||3.38|3.38|3.41|3.34|3.32|3.29|3.26|3.26|3.28|3.24|3.34|3.32|3.28|3.26|3.35|3.25|3.24|3.32|3.29|3.26|3.25|3.29|3.4|3.26|3.28|3|3.34|3.09|3.15|3.12||2.88|2.84|2.78|2.81||2.88|2.81|2.69|2.81|2.84|2.81|2.74|2.76|2.76|2.74|2.71|2.79|2.82|2.84|2.81|2.88|2.82|2.79|2.79|2.97||3.07|3.18|3.09|3.03|3.07|3.13|3.12|3.13|3.25|3.24|3.31|3.24|3.37|3.53|3.54|3.32|3.41|3.16|3.19|3.06|2.76|3.07
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.35|1.39|1.43|1.41|1.35|1.35|1.35|1.3|1.43|1.5|1.57|1.56|1.57|1.57|1.57|1.57|1.59|1.59|1.54|1.54|1.52|1.56|1.59|1.56|1.57|1.54|1.57||1.57|1.56|1.59|1.59|1.61|1.57|1.57|1.61|1.56|1.57|1.65|1.69|1.67|1.63|1.59|1.59|1.59|1.59|1.63|1.61|1.63|1.61|1.65|1.67|1.69|1.7|1.69|1.63|1.61|1.57|1.65|1.69|1.69|1.69|1.7|1.76|1.78|1.78|1.76|1.8|1.81|1.83|1.87|1.91||1.93|1.93|1.93|1.94|1.85|1.91|1.93|1.89|1.76|1.7|1.74|1.72|1.8|1.8|1.78|1.76|1.76|1.74|1.76|1.8|1.78|1.74|1.8|1.8||1.74|1.72|1.7|1.67|1.67|1.7|1.72|1.74|1.8|1.8|1.74|1.76|1.72|1.81|1.76|1.69|1.74|1.74|1.59|1.57|1.56|1.59|1.54|1.52|1.44|1.48|1.48|1.44|1.44|1.5|1.46|1.43|1.54|1.54|1.5|1.44|1.43|1.44|1.43|1.43||1.44|1.43|1.46|1.44|1.48|1.48|1.5|1.5|1.48|1.52|1.54|1.48|1.52|1.56|1.56|1.56|1.59|1.56|1.61|1.59|1.56|1.5|1.48|1.48|1.46|1.46|1.44|1.33|1.33|1.26|1.22|1.22|1.22||1.24|1.22|1.24|1.22|1.24|1.26|1.28|1.3|1.28|1.3|1.28|1.3|1.3|1.35|1.35|1.31|1.3|1.35|1.35|1.43|1.39|1.35|1.35|1.3|1.31|1.33|1.46|1.48|1.43|1.3||1.22|1.24|1.24|1.26||1.31|1.33|1.26|1.31|1.28|1.3|1.31|1.28|1.31|1.28|1.28|1.31|1.31|1.33|1.37|1.41|1.44|1.44|1.44|1.52||1.54|1.52|1.54|1.56|1.54|1.59|1.57|1.61|1.59|1.57|1.54|1.48|1.5|1.48|1.46|1.46|1.46|1.46|1.39|1.28|1.2|1.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||4.63|4.56|4.61|4.61|4.58|4.57|4.57|4.54|4.52|||||||||4.52|||4.52||4.56|||||||4.54||4.54|4.54|4.55|4.58|||4.58|4.58|4.56|4.56|||4.56|4.57||4.56||4.56|4.56||4.56|4.63|4.61||4.59||4.56|4.56|4.58|4.61|4.56|4.56||4.56|||4.56|4.56|4.56||||4.56|4.52|4.54||4.54||4.52|4.47|4.47|4.47||||4.54||4.52|4.54||4.49|||4.54|||4.54|4.56|4.53|4.52|4.48|4.45|4.45|4.45||4.42||4.45|4.45||||4.44|4.44|||4.4|4.4|4.4||4.42||||4.4|4.45|4.41|4.4|4.47|4.52|4.44|4.4|4.29|4.29||4.33||4.37||4.34|4.34|4.38||4.42|4.38|4.38|4.4|4.42|4.41|4.4|4.38|4.4|4.4|4.44|4.42|4.47||4.47|4.41|4.44|4.41|4.38|4.33|4.29|4.2|4.19||4.16|4.14|4.09||4.07|4|4.01|4.03|4.03|4.03||||4.06|4.01|4|3.97||3.97|3.92|3.93|3.92||3.92|3.92|3.92|||3.92|3.97|4.06|4.06|4.11|4.11||3.97|3.97|3.95|3.97||3.97|3.92|3.92|3.97|3.92|3.91|3.92|3.89|3.85|3.74|3.79|3.79|3.76||3.76|3.83|3.83|3.83|3.85|||3.9|3.95|3.85|3.83|3.81|3.83|3.82|3.83|3.83|3.93|3.88|3.88|3.84||3.88|3.79|3.81|3.69|3.69|3.42|3.38|3.54
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.67|12.83||12.81|12.67|12.67|12.58|12.67|12.79|12.79|12.79|12.81|12.75|12.79|12.75|12.83|12.83|12.75|12.67|12.67|12.67|12.79|12.67|12.67|12.67|12.58|12.5||12.42|12.27|12.25|12.21|12.12|12.08|12.08|12.06|12.24|12.21|12.29|12.42|12.29|12.17|12.46|12.56|12.56|12.71|12.96|12.96|12.92|12.92|12.85|12.79|12.79|12.71|12.83|12.83|12.79|12.81|12.79|12.79|12.71|12.71|12.89|12.67|12.75|12.81|12.75|12.79|12.67|12.67|12.79|12.71||12.75|12.75|12.62|12.62|12.58|12.67|12.79|12.75|12.67|12.9|12.87|12.79|12.92|12.9|12.81|12.73|12.75|12.52|12.52|12.58|12.6|12.67|12.5|12.33||12.29|12.21|12.21|12.25|12.33|12.5|12.37|12.46|12.33|12.18|12.19|12.25|12.21|12.46|12.58|12.54|12.65|12.58|12.62|12.5|12.58|12.5|12.75|12.83|12.71|13|12.83|12.92|13|12.58|12.5|12.42|12.46|12.5|12.44|12.44|12.31|12.21|12.27|12.37||12.5|12.46|12.58|12.5|12.67|12.67|12.58|12.59|12.58|12.58|12.42|12.42|12.22|12.21|12.18|12.17|12.59|12.58|12.5|12.5|12.33|11.87|11.79|11.67|11.58|11.62|11.67|11.67|11.58|11.58|11.6|11.62|11.67||11.58|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.33|11.29|10.96|10.96|10.96|10.75|10.83|10.42|10.33|10.33|10.6|10.54|10.5|10.37|10.42|10.58|10.84|10.96|11|10.96|11.08|11.25||10.92|10.87|10.75|10.75||10.67|10.5|10.37|10.44|10.37|10.29|10.42|10.25|10.33|10.33|10.37|10.37|10.33|10.33|10.21|10.42|10.42|10.46|10.42|10.5||10.5|10.54|10.46|10.5|10.42|10.5|10.42|10.37|10.42|10.42|10.25|10.33|10.33|10.37|10.09|10|9.92|10.08|10|9.67|9.17|9.25
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.44|2.44|2.44|2.5|2.62|2.56|2.62|2.56|2.69|2.81|2.75|2.75|2.94|2.94|2.88|3|3|3.06|3.12|3|3.06|2.88|3.12|3.25|2.94|2.38|2.75||2.75||2.75|2.81|2.81|2.88|2.62|2.62|2.81|2.62|2.75|2.81|2.81|3.12|3.25|3.44|3.38|3.25|3.56|3.81|3.75|3.69|3.75|3.94|4|3.94|3.94|3.88|3.88|3.88|3.88|4.06|3.88|4.12|4.25|4.38|4.38|4.5|4.44|4.44|4.38|4.5|4.5|4.62||4.75|4.44|4.19|4|4.25|4.38|4.31|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.96|9.08|9.08|9|8.96|8.79|8.79|8.71|8.75|8.75|8.71|8.67|8.63|8.67|8.67|8.83|8.92|8.92|8.92|8.75|8.67|8.67|8.67|8.67|8.67|8.63|8.63||8.58|8.54|8.67|8.63|8.67|8.71|8.58|8.58|8.54|8.46|8.5|8.46|8.46|8.5|8.5|8.5|8.46|8.5|8.54|8.58|8.58|8.67|8.58|8.67|8.79|8.75|8.67|8.67|8.63|8.63|8.54|8.67|8.67|8.67|8.75|8.79|8.79|8.75|8.79|8.79|8.83|8.92|8.96|9||8.96|8.83|8.83|8.92|9.04|9.04|9.04|9|9|8.92|8.92|8.96|8.92|8.96|8.79|8.79|8.79|8.79|8.71|8.75|8.83|8.88|8.96|8.71||8.67|8.67|8.58|8.5|8.38|8.29|8.33|8.42|8.5|8.5|8.5|8.42|8.38|8.38|8.33|8.25|8.25|8.33|8.29|8.33|8.42|8.33|8.33|8.33|8.25|8.25|8.21|8.08|8.04|8.08|8.29|8.29|8.38|8.42|8.33|8.46|8.29|8.29|8.17|8.17||8.25|8.21|8.17|8.13|8.17|8.21|8.33|8.17|8.21|8.21|8.25|8.25|8.17|8.21|8.17|8.13|8.17|8.29|8.25|8.25|8.33|8.25|8.33|8.46|8.25|8.5|8.42|8.25|8.29|8.33|8.25|8.21|8.17||8.38|8.5|8.63|8.58|8.46|8.5|8.38|8.38|8.42|8.67|8.71|8.75|8.42|8.54|8.5|8.33|8.25|8.08|8|8|7.92|7.96|8|7.88|7.96|8.04|8.04|7.88|7.79|7.63||7.5|7.5|7.5|7.54||7.58|7.63|7.67|7.67|7.58|7.5|7.83|7.75|7.71|7.58|7.63|7.58|7.63|7.71|7.58|7.58|7.67|7.67|7.38|7.58||7.54|7.83|7.88|7.83|7.75|7.79|7.75|7.75|7.83|7.92|7.83|7.83|8|8.25|8.04|7.83|7.92|8.08|8.17|8|7.92|8
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.05|2.12|2.12|2.15|2.14|2.16|2.12|2.09|2.11|2.08|2.12|2.1|2.09|2.08|2.07|2.15|2.18|2.19|2.19|2.2|2.2|2.18|2.17|2.16|2.15|2.12|2.14||2.12|2.08|2.12|2.13|2.12|2.09|2.09|2.09|2.06|2.05|2.07|2.05|2.05|2.04|2.02|2.05|2.05|2.03|2.09|2.18|2.19|2.16|2.06|2.02|2.05|2.02|1.99|1.94|1.96|1.98|1.98|1.98|1.99|1.98|1.94|1.96|1.95|1.92|1.92|1.93|1.91|1.92|1.94|1.97||1.94|1.98|1.94|1.91|1.92|1.96|1.93|1.93|1.88|1.86|1.9|1.92|1.93|1.95|1.92|1.9|1.86|1.86|1.79|1.81|1.81|1.79|1.8|1.76||1.73|1.73|1.72|1.71|1.71|1.71|1.74|1.72|1.72|1.74|1.76|1.72|1.74|1.76|1.76|1.74|1.72|1.74|1.76|1.72|1.73|1.76|1.74|1.75|1.75|1.73|1.72|1.72|1.73|1.74|1.76|1.74|1.81|1.81|1.81|1.81|1.8|1.8|1.75|1.72||1.76|1.77|1.81|1.82|1.85|1.85|1.83|1.78|1.77|1.81|1.79|1.77|1.76|1.77|1.74|1.77|1.82|1.83|1.81|1.82|1.8|1.79|1.83|1.85|1.85|1.82|1.8|1.8|1.78|1.77|1.74|1.76|1.81||1.83|1.84|1.88|1.83|1.83|1.82|1.78|1.73|1.73|1.73|1.74|1.74|1.73|1.74|1.76|1.69|1.64|1.67|1.66|1.62|1.65|1.61|1.57|1.59|1.58|1.55|1.68|1.68|1.64|1.63||1.54|1.57|1.58|1.59||1.62|1.64|1.65|1.61|1.61|1.56|1.58|1.54|1.54|1.54|1.55|1.55|1.55|1.49|1.44|1.47|1.54|1.53|1.49|1.55||1.58|1.57|1.54|1.49|1.49|1.48|1.47|1.47|1.47|1.5|1.45|1.44|1.48|1.51|1.52|1.5|1.47|1.5|1.5|1.46|1.4|1.41
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|15.5|15.5|15.25|15.12|15.5|15.25|15.25|15.38|15.5|15.62|15.5|15.38|15.38|15.62|15.5|15.25|15.12|15.38|15.38|15.25|15.25|15.25|15.25|15.12|15.38|15.62|15.5||15.5|15.38|15.5|15.38|15.5|15.25|15.25|15.25|15.25|15|15|15.25|15.25|15.25|15.25|16|16.12|15.62|15.12|16.12|16.38|16.38|16.25|16.38|16.12|16|16.25|16.5|16.5|16.88|17.12|17.25|17|17|17|16.88|16.75|16.62|16.62|16.75|16.38|16.38|16.62|16.75||16.88|16.88|16.75|16.62|16.62|16.5|16.38|16.25|16.12|16.25|16.12|16.12|16.12|16.12|16.38|16.38|16.5|16.5|16.38|16.5|16.75|16.62|17|16.62||17.12|17|17.12|17|16.88|17.25|17.25|17.5|17.38|17.62|17.88|17.38|17.5|17.75|17.62|17.75|17.88|17.75|17.62|17.88|17.62|18|18|18.12|18.38|17.75|17.5|17.5|17.75|18|18|18|18.12|18|18|18|17.88|18|17.62|17.5||18.12|17.62|17.75|17.5|17.5|17.62|17.75|17.75|17.75|18|17.75|17.5|17.25|17.25|17.12|17.12|16.88|17.38|17.25|17|17|17.25|17|16.75|16.5|16.75|16.38|16.5|16.88|17|17|16.75|16.62||16.5|16.5|16.25|16.12|16.25|16.38|16.25|16.5|16.38|16.5|16.38|16.38|16.12|16.88|16.5|16.62|16.62|16.5|16.38|16.62|16.25|16.12|15.88|15.75|16.12|15.88|15.88|15.88|16|15.38||15|15.25|15.38|15.25||15.12|15.12|15.62|15.38|15.12|15.5|15.62|15.5|15|15.12|15.12|15.12|15|15.25|15|15.38|15.75|15.62|15.75|15.62||15.62|15.88|15.75|15.75|16|16|15.88|15.88|16|16|15.75|15.88|16.25|16|15.5|15.25|14.62|14.88|14.5|14.25|14.38|15.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.38|6.56|6.69|6.69|6.75|7|7.06|7.25|6.94|7|7.06|7|7.12|7.25|7.44|7.31|7.25|7|7|7|7.25|7.25|7.31|7.31|7.12|7.12|7.19||7.06|6.81|6.81|6.88|6.69|6.62|6.69|6.69|6.62|6.75|6.75|6.88|7|6.88|7|7.38|7.38|7.19|7.06|7.38|7.25|7.19|7.31|7.25|7.5|7.56|7.19|6.56|6.75|6.62|6.62|6.75|7|7|7.12|7.12|7.12|7.25|7.38|7.56|7.62|7.69|7.56|7.44||7.44|7.69|7.62|7.81|7.44|7.38|7.44|7.56|7.62|7.38|7.5|7.56|7.81|7.75|7.75|7.56|7.81|8|7.5|7.62|7.25|7.56|7.69|7.62||7.31|7.44|7.31|7.38|7.31|7.62|7.75|8|7.94|8|7.94|7.62|7.69|7.94|7.94|7.94|7.81|8|7.62|7.62|7.62|7.62|7.75|7.31|6.94|7.19|7.25|7.25|7.19|7.12|7.25|7.31|7.75|7.75|7.69|7.31|7.31|7.25|7.38|7.38||7.44|7.5|7.5|7.31|7.5|7.62|8.38|8.5|8.38|8.56|8.31|8|7.5|7.5|7.44|7.5|7.75|7.5|7.44|7.19|7.25|7.44|7.38|7.25|7|7.12|7.44|7|6.75|6.38|6.31|6.19|6.19||6.19|6.06|5.94|5.69|5.81|5.88|5.75|5.62|5.81|5.81|5.88|6|5.94|6|6.31|6.25|6.12|6|6.06|6.38|6.19|6.31|6.5|6.56|6.94|6.69|7.12|8.38|8.38|8.5||8.12|8.19|8.06|7.88||8.38|8.31|8.38|8.19|7.88|7.94|8.25|7.44|7.31|6.94|6.75|6.56|6.19|6.12|6|6.25|6.56|6.38|6.25|6.62||6.69|6.62|6.5|6.69|6.44|6.81|6.81|7|6.81|6.81|6.44|6.62|7.12|7.62|7.94|7.88|8.06|8.38|8.25|7.44|6.75|6.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|8.92|9.15|9.15|9.2|8.92|8.88|8.88|8.88|8.97|8.88|8.78|8.88|8.97|9.11|9.06|9.06|9.01|9.2|9.29|9.2|9.34|9.38|9.15|9.11|9.15|8.97|9.01||9.15|8.97|9.01|9.01|8.88|8.78|8.88|8.97|8.78|8.69|8.74|8.92|8.88|9.06|8.97|9.06|9.06|9.11|9.25|9.43|9.38|9.38|9.48|9.25|9.2|9.2|9.15|9.11|9.11|9.11|9.29|8.97|9.15|9.2|9.06|9.25|9.43|9.48|9.48|9.75|9.71|10.08|10.08|10.31||10.08|10.12|9.8|9.94|9.89|10.26|10.4|10.59|10.17|10.03|10.17|10.08|10.35|10.4|10.08|10.03|9.85|9.94|9.66|9.71|9.43|9.31|9.15|9.06||8.81|8.88|8.94|9.06|8.94|9.03|8.91|8.91|9.12|9.15|9.25|9.12|9.15|9.31|9.21|9.25|9.31|9.28|9.4|9.37|9.25|9.37|9.49|9.49|9.34|9.31|9.06|9.25|9.18|9.31|9.28|9.37|9.83|9.89|10.08|10.11|10.14|10.17|9.68|9.55||9.55|9.77|9.89|9.77|9.83|10.05|10.23|10.42|10.51|10.72|10.79|10.69|10.39|10.48|10.39|10.23|10.57|10.54|10.39|10.6|10.76|10.76|10.66|10.63|10.45|10.45|10.48|10.35|10.35|10.05|9.95|10.05|9.95||9.92|10.05|9.98|9.61|9.37|9.37|9.25|9.28|9.49|9.43|9.37|9.28|9.21|8.91|9.25|9.18|8.84|8.84|9.09|9.18|9.58|9.25|8.84|9|9|8.81|9.83|9.86|9.83|9.86||9.55|9.77|9.58|9.52||9.71|9.77|9.8|10.2|10.02|9.74|10.08|9.92|9.68|9.25|9.03|8.91|9|8.72|8.41|8.38|9|8.91|8.66|9.31||9.61|9.61|9.34|9.28|8.75|8.78|8.75|8.94|8.91|9.06|8.88|8.63|8.94|9.06|9.25|8.97|8.88|9.37|9.28|8.81|8.01|7.7
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|25.88|26.38|26.5|26.5|26|25.75|25.75|26|25.12|25.12|25.25|25.5|25.62|25.75|25.75|25.5|25.62|25.12|25.12|24.62|25|24.88|24.88|25|24.88|24.75|25||25.5|25.25|24.75|24.75|24.75|24.62|24.25|24.38|24.62|25|25.25|25.75|25.62|25.88|25.5|25.38|25|25.62|26|26|26.5|26.12|26.38|26.5|26.88|27.5|26.62|26.5|26.75|26.25|26.12|27|28.38|27.75|27.5|27.5|27.5|27.5|27.25|28.25|28.12|28.5|28.62|28.62||28.25|28.75|28.12|28.25|28.12|28.12|28.25|28.62|28.88|28.75|27.75|27.88|28.25|28|27.5|27.75|27.38|27.25|26.88|26.75|27|26.5|26.38|26.25||25.38|25.25|25.25|25.38|25.12|25.5|25.5|25.38|26.5|26.25|26.25|26.38|26.5|26.88|26.12|25.75|26.12|26.25|26.75|26.75|27.25|26.12|24.88|25.12|25|24.88|24.5|24.5|24.5|25|25.5|25.5|26.75|26.62|26.62|26.88|27.25|27.62|27|26.25||26.5|26.38|26.5|25.75|25.62|27|27.75|27.75|27.25|27.38|28|27.75|27.88|27.62|27.12|26.75|28.12|28.38|28.75|29.38|29.62|28.88|28.25|28|27.75|27.5|27.75|28|28.12|27.88|27.62|27.62|27.88||28|28.25|28.12|27.62|27.62|27.5|27|26.88|27.5|27.25|26.38|26.12|26.38|26.38|26.38|25.75|25.62|25.25|25.62|25.62|25.88|24.5|24.75|24.62|24.75|24.12|26.12|25.62|25.75|25.12||24.38|24.12|23.75|24||24.38|24.5|23.38|23.5|24|23.5|24|22.75|22.88|22.5|21.25|22.12|22.12|21.5|21.5|22.12|22.5|22.12|21.38|24.75||25.5|26.75|26.62|26.25|26.5|27.25|26.62|26.25|26.12|26.62|26.12|25.62|26|25.25|24.75|24.25|24.25|24.12|23.75|23.5|22.88|24
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.63|4.56|4.63|4.58|4.59|4.39|4.42|4.41|4.42|4.46|4.32|4.24|4.18|4.25|4.27|4.32|4.36|4.25|4.32|4.12|4.15|4.15|4.12|4.05|3.98|4.08|4.08||4.07|3.93|3.93|4.03|4.07|4.01|4.05|4.07|4|4.01|4.08|4.01|3.95|3.93|3.96|4.08|4.05|4.05|4.08|4.2|4.27|4.24|4.18|4.1|4.05|4.1|4.08|4.03|4.07|4.1|4.13|4.15|4.25|4.3|4.32|4.36|4.36|4.32|4.34|4.41|4.39|4.37|4.39|4.29||4.25|4.25|4.37|4.44|4.39|4.42|4.42|4.41|4.41|4.39|4.36|4.42|4.47|4.42|4.46|4.49|4.54|4.56|4.36|4.17|4.3|4.1|4.15|4.13||4.05|4.15|4.1|4.03|4|4.1|4.08|4.03|4.05|4.15|4.07|4.07|4.17|4.29|4.32|4.32|4.32|4.3|4.34|4.32|4.34|4.24|4.2|4.2|4.18|4.24|4.08|4.12|4.15|4.03|4|3.96|4.08|4.15|4.12|4.13|4.12|4.12|4.1|3.96||3.74|3.66|3.54|3.57|3.57|3.81|3.88|3.78|3.57|3.66|3.67|3.64|3.62|3.67|3.69|3.73|3.67|3.62|3.62|3.69|3.74|3.76|3.74|3.74|3.71|3.76|3.73|3.56|3.54|3.5|3.44|3.33|3.25||3.27|3.27|3.25|3.28|3.25|3.22|3.27|3.27|3.27|3.22|3.32|3.35|3.27|3.22|3.28|3.23|3.27|3.15|3.32|3.4|3.44|3.35|3.39|3.42|3.4|3.47|3.57|3.45|3.47|3.37||3.18|3.16|3.13|3.1||3.2|3.23|3.16|3.13|3.08|3.1|3.16|3.2|3.18|3.08|2.99|2.99|2.93|2.93|2.81|2.96|2.96|2.94|2.91|3.2||3.23|3.1|2.99|3.13|3.13|3.23|3.22|3.32|3.27|3.32|3.25|3.28|3.5|3.56|3.66|3.66|3.67|3.54|3.67|3.66|3.54|3.74
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14|14.12|14.06|14|13.88|13.78|13.72|13.81|14.03|14.16|13.91|13.97|13.94|13.91|13.84|13.91|13.94|13.94|14.19|14.12|14.03|13.88|13.81|13.84|13.78|13.81|13.75||13.84|13.62|13.81|13.97|14.06|13.97|13.91|13.97|13.78|13.75|13.97|14.03|14.12|14.28|13.97|14.12|14.31|14.19|14.19|14.06|14.41|14.47|14.38|14.72|15.03|14.97|14.53|14.22|14.22|14.09|14.12|14.28|14.41|14.53|14.59|14.22|14.25|14.28|14.25|14.41|14.41|14.44|14.31|14.94||14.88|15.22|15.12|15.12|14.59|15.16|15|14.94|14.56|14.56|14.69|15.03|15.22|15.19|15.47|15.66|15.38|15.25|16.06|16.25|16.31|16.25|16.31|16.03||15.59|15.69|15.5|16.19|15.81|16.25|16.44|16.38|16.22|16.38|16.75|15.56|15.47|16.22|16.19|16.19|16.06|15.88|16.22|16.53|16.78|16.69|16.09|16.16|16.22|15.91|15.78|15.75|15.69|15.59|15.34|15.19|15.94|16.19|16.22|16|15.69|15.56|14.84|14.69||14.78|14.78|14.81|14.75|14.56|15.16|15.5|15.38|15.22|15.5|15.31|15|14.75|14.62|14.34|14.31|14.69|14.69|14.28|14.28|14.5|14.59|14.19|14.56|14.5|14.56|14.66|14.59|14.59|14.44|14.25|14.28|14.34||14.34|14.22|14.25|13.62|13.31|13.47|13.69|13.56|13.75|13.91|13.84|13.53|13.22|13.16|13.09|12.44|12.5|12.72|13.16|13.44|13.44|13.22|13.25|13.09|13.62|14|14.97|15.06|15.09|14.88||14.69|14.31|14.12|14.09||14.09|14.06|14.03|13.94|14.22|14.06|14.19|14.22|13.69|13.12|13|12.94|12.69|12.34|12.22|12.44|12.88|12.78|12.56|13.12||13.12|13|12.56|12.47|12.69|12.97|12.72|12.88|12.59|12.28|11.94|11.5|11.94|11.97|11.94|12.09|12.06|12.03|11.84|11.5|11.31|12.06
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.52|25.85|26.07|26.24|25.69|25.36|25.25|25.3|25.25|25.08|24.86|25.03|24.92|24.42|23.99|24.04|23.99|23.88|23.99|23.88|24.04|24.04|23.99|24.04|23.99|23.93|23.82||23.55|23.05|23.66|23.49|23.66|23.6|23.66|23.55|23.22|23.27|23.71|23.6|23.93|23.6|23.27|23.82|23.71|23.44|24.04|24.53|24.04|23.93|23.44|23.44|23.49|23.6|23.16|22.89|23.38|23.49|23.22|23.27|23.49|23.44|23.93|23.88|23.93|23.93|23.77|24.04|23.93|23.93|24.04|24.26||24.1|24.15|23.93|23.66|23.93|24.26|24.42|23.88|23.49|23.49|23.93|24.1|24.32|24.21|23.82|23.66|23.6|23.6|22.89|22.94|23.11|23|23|22.72||22.17|22.67|22.78|22.56|22.23|22.61|22.83|22.61|22.61|22.94|22.83|23|22.89|23.44|23|23|23.33|23.88|24.21|23.93|23.71|23.6|23.77|23.82|23.6|23.33|23|23.33|23.71|23.82|23.99|23.77|24.59|24.32|24.26|24.21|23.77|23.99|22.94|22.83||23.22|23.38|23.66|23.6|23.99|24.37|24.64|24.81|24.86|25.14|25.52|24.97|25.08|25.25|25.3|25.36|25.63|25.85|25.69|25.91|26.79|27.11|25.91|24.92|24.97|24.59|24.86|25.03|25.03|24.7|24.42|24.97|25.03||24.42|24.37|24.48|23.6|23.6|23.55|23.49|23.66|24.26|24.04|23.82|24.15|24.97|24.86|24.81|24.04|24.53|24.53|25.36|25.8|25.8|25.14|25.36|25.47|25.63|25.03|27.22|26.84|26.68|25.96||24.86|25.52|25.19|25.14||25.91|25.96|25.14|25.03|25.3|24.92|25.85|25.3|24.7|23.93|23.71|23.77|23.44|23|22.28|22.39|22.83|22.23|23.22|24.59||24.7|24.81|24.59|24.75|24.97|25.69|25.25|25.69|25.47|26.13|24.75|24.64|25.14|25.52|25.69|24.81|24.92|25.41|25.08|23.27|22.01|22.94
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.09|2.97|2.94|3.09|3.03|3.03|3.03|2.97|2.94|2.97|2.94|2.88|2.88|2.94||2.92|2.94|2.88|2.88|2.88|2.88|2.73|2.91|2.94|2.94|2.94|2.91||3.03|2.91|2.91|3.06|3.06|3.02|2.98|2.94|3||3.02|3.06|3|2.91|2.91|3|2.97|3|3|2.91|2.91|2.91|2.97|2.88|2.97|2.91|2.91|2.91|2.91|2.88|2.88|2.84|3|3.09|3.16|3.25|3.25|3.19|3.31|3.25|3.12|3.22|3.22|3.12||3.22|3.22|3.22|3.22|3.22|3.22|3.12|3.22|3.12|3.19|3.25|3.25|3.12|3.25|3.16|3.17|3.25|3.16|3.25|3.25|3.25|3.25|3.22|||3.16|3.19|3.12|3.12|3.12||3.16|3.16|3.28|3.16|3.16|3.16|3.19||3.16||3.16|3.28||3.25|3.23|3.2|3.28|3.12|3.12|3.12|3.22|3.12|3.22|3.22|3.22|3.22|3.12|3.28|3.28|3.28|3.16|3.22|3.12|3.09||3.16|3.16|3.16|3.03|3.03|3.12|3.16|3.16|3.16|3.03|3.16|3.16|3.12|3.12|3.12|3.16|3.16|3.16|3.19|3.19|3.08|3.22|3.19|3.25|3.12|3.19|3.12|3.25|3.22|3.11|3.19|3.12|3.06||3.12|3.09|3.12|3.09|3.12|3.12|3.06|3.03|2.94|3|3.03|3.09|3|3|3|3.03|3.09|3|3.12|3.03|3.16|3.06|3|3|3.12|3.12|3.22|3.16|3.06|2.97||2.8|2.81|2.75|2.78||2.88|2.88|2.97|2.97|2.88|2.84|2.94|2.91|2.94|2.94|2.94|2.94|3.06|3.03|3.09|3.12|3.19|3.16|3.25|3.16||3.19|3.19|3.25|3.19|3.39|3.44|3.38|3.42|3.38|3.38|3.34|3.31|3.28|3.31|3.34|3.33|3.38|3.53|3.31|3.03|2.81|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|3.38|3.25|3.28|3.22|3.25|3.25|3.22|3.22|3.25|3.22|3.25|3.22|3.25|3.25|3.25|3.19|3.22|3.19|3.31|3.38|3.31|3.28|3.34|3.38|3.38|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.47|3.47|3.44|3.44|3.41|3.47|3.47|3.53|3.5|3.47|3.44|3.53|3.62|3.69|3.62|3.72|3.75|3.78|3.75|3.75|3.75|3.56|3.53|3.47|3.53|3.53|3.53|3.53|3.53|3.56|3.62|3.59|3.34|3.47|3.56|3.56|3.62|3.62|3.62||3.66|3.59|3.72|3.75|3.75|3.69|3.72|3.72|3.75|3.72|3.66|3.72|3.78|3.84|3.78|3.75|3.78|3.75|3.78|3.81|3.62|3.72|3.72|3.69||3.72|3.66|3.66|3.66|3.44|3.53|3.53|3.59|3.16|3.06|3.06|3.12|3.16|3.22|3.28|3.34|3.38|3.44|3.44|3.44|3.41|3.44|3.44|3.44|3.41|3.31|3.34|3.41|3.38|3.34|3.31|3.34|3.44|3.5|3.44|3.38|3.38|3.47|3.44|3.47||3.41|3.38|3.31|3.41|3.5|3.44|3.53|3.5|3.62|3.69|3.72|3.75|3.75|3.75|3.75|3.72|3.75|3.72|3.78|3.75|3.72|3.69|3.69|3.72|3.59|3.81|3.84|4.25|4.31|4.25|4.19|4.31|4.34||4.22|4.09|4.03|4.03|4|4.06|4.16|4.28|4.22|4.25|4.31|4.28|4.25|4.28|4.22|4.22|4.22|4.28|4.31|4.25|4.19|4.19|4.22|4.22|4.22|4.16|4.22|4.25|4.22|4.28||4.19|4.09|4.03|4.09||4.22|4.31|4.25|4.16|4.09|4.03|3.94|3.91|3.62|3.62|3.56|3.62|3.5|3.34|3.22|3.16|3.22|3.25|3.31|3.44||3.56|3.56|3.56|3.53|3.69|3.84|3.81|3.78|3.94|3.81|3.78|3.75|3.81|3.78|3.62|3.56|3.47|3.5|3.75|3.53|3.44|3.31
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.44|3.41|3.44|3.47|3.41|3.5|3.5|3.41|3.59|3.62|3.56|3.66|3.72|3.72|3.69|3.69|3.75|3.75|3.84|3.78|3.72|3.66|3.66|3.69|3.69|3.69|3.78||3.81|3.84|3.91|3.97|3.94|3.81|3.81|3.81|3.78|3.75|3.81|3.81|3.75|3.81|3.75|3.88|3.91|3.94|4|4.12|4.09|4.09|4.12|4.22|4.22|4.22|4.22|4.28|4.16|4.03|4.06|4|4.09|4|3.97|4.06|3.97|3.97|3.97|3.94|4.09|4.12|4.12|4.28||4.28|4.41|4.34|4.16|4.09|4.19|4.16|4.12|3.94|3.75|3.88|4.03|3.97|4.06|3.97|4.09|4.09|4|3.94|3.94|3.94|3.97|4.03|3.81||3.72|3.78|3.78|3.81|3.81|3.72|3.75|3.69|3.84|3.91|3.91|3.88|3.75|3.75|3.75|3.84|3.94|3.94|4.16|4.16|4.16|4.28|4.12|3.94|3.94|3.91|3.84|3.75|3.84|3.78|3.72|3.88|4.06|4.06|4.09|4|3.94|4|3.94|3.91||4|3.75|3.75|3.78|3.75|3.78|3.94|3.94|3.97|3.97|4.03|3.91|3.94|4.06|4.03|4.06|4.06|4.03|3.97|3.88|3.75|3.69|3.62|3.59|3.66|3.59|3.75|3.66|3.62|3.44|3.47|3.41|3.25||3.12|3.25|3.41|3.22|3.16|3.22|3.25|3.19|3.25|3.03|3.16|3.25|3.25|3.22|3.34|3.31|3.25|3.19|3.34|3.5|3.44|3.38|3.34|3.38|3.53|4|4.25|4.28|4.25|4.25||4.03|4.12|4.06|4.25||4.31|4.31|4.16|4.16|4.19|4.12|4.31|4|4|3.62|3.62|3.81|3.94|3.69|3.69|3.75|3.62|3.62|3.72|3.75||3.75|3.84|3.88|3.72|3.47|3.69|4.12|4.09|4.25|4.12|3.84|4|4.09|4.31|4.66|4.44|4.5|4.53|4.94|4.25|3.84|3.88
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.61|3.69|3.7|3.68|3.56|3.46|3.53|3.62|3.64|3.69|3.62|3.66|3.64|3.68|3.71|3.69|3.75|3.75|3.74|3.74|3.75|3.74|3.74|3.73|3.75|3.81|3.84||3.81|3.64|3.73|3.78|3.82|3.77|3.78|3.88|3.84|3.71|3.71|3.69|3.7|3.75|3.7|3.81|3.78|3.65|3.84|4.02|4.08|4.11|4.14|4.15|4.14|4.14|4.01|4|4.06|4.04|4.08|4.14|4.22|4.11|4.17|4.23|4.27|4.24|4.28|4.32|4.28|4.28|4.28|4.37||4.3|4.32|4.3|4.33|4.28|4.37|4.4|4.32|4.28|4.32|4.39|4.48|4.53|4.53|4.46|4.41|4.39|4.45|4.37|4.35|4.35|4.3|4.31|4.21||4.04|4.05|4|3.97|3.92|3.99|3.97|3.97|4.04|4.02|4|3.93|3.93|4.11|4.13|4.13|4.04|4.06|4.11|4.06|4.06|3.95|3.92|3.93|3.95|3.96|3.88|3.91|3.92|3.86|3.88|3.9|4.06|4.15|4.15|4.13|4.09|4.11|3.96|3.92||4|4.08|4.06|4.02|3.91|4|4.17|4.15|4.18|4.24|4.21|4.21|4.09|4.08|4.04|4.04|4.01|3.88|3.91|3.9|3.79|3.87|3.95|3.96|3.84|3.82|3.96|3.97|3.96|3.84|3.88|3.91|3.87||3.81|3.7|3.6|3.51|3.47|3.46|3.43|3.44|3.47|3.46|3.51|3.47|3.31|3.46|3.51|3.41|3.3|3.35|3.57|3.68|3.7|3.69|3.56|3.51|3.6|3.41|3.79|3.79|3.81|3.74||3.66|3.7|3.5|3.51||3.64|3.68|3.68|3.73|3.61|3.55|3.5|3.51|3.47|3.37|3.25|3.38|3.28|3.12|3.07|3.07|3.17|3.13|3.21|3.35||3.43|3.33|3.1|3.15|3.15|3.22|3.25|3.33|3.29|3.3|3.1|3.01|3.08|3.2|3.15|2.95|3.04|3.08|3.12|3.02|2.57|2.48
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.38|3.44|3.44|3.38|3.44|3.5|3.44|3.38|3.5|3.38|3.44|3.44|3.38|3.38|3.38|3.44|3.5|3.5|3.56|3.56|3.69|3.81|3.81|3.75|3.69|3.62|3.69||3.62|3.56|3.62|3.69|3.69|3.69|3.69|3.75|3.69|3.56|8.69|8.62|8.62|8.62|8.56|8.69|8.5|8.56|8.81|8.88|8.81|9|8.69|8.25|8.25|8.25|8.19|8.19|8.31|8.31|8.25|8.31|8.31|8.38|8.44|8.5|8.38|8.38|8.44|8.5|8.5|8.56|8.62|7.75||7.62|7.62|7.56|7.62|7.75|7.38|7.06|6.94|6.88|6.94|6.94|7|7|6.94|7.06|7.12|7.12|7.25|7.25|7.19|7.25|7.12|7.25|7||6.88|6.88|6.88|6.81|6.75|6.81|6.88|6.94|7.12|7.12|7.25|7.19|7.06|7.19|6.94|7.19|7.19|6.5|6.56|6.38|6.62|6.38|6.5|6.5|6.56|6.38|6.5|6.69|6.5|6.25|6.44|6.62|6.81|6.75|6.62|6.69|6.69|6.62|6.5|6.44||6.69|6.5|6.56|6.5|6.56|6.5|6.69|6.81|6.88|6.69|6.81|6.69|6.56|6.56|6.62|6.75|6.69|6.44|6.12|6.19|6.19|6.19|6.25|6.38|6.06|6.12|6|6.12|6.19|5.75|5.69|5.81|5.69||5.75|5.69|5.5|5.44|5.44|5.5|5.62|5.62|5.62|5.5|5.44|5.44|5.5|5.62|5.69|5.5|5.5|5.38|5.62|5.62|5.5|5.38|5.44|5.12|5.25|5.5|5.75|5.75|5.75|5.31||5.12|5.38|5.44|5.38||5.56|5.75|5.62|5.62|5.56|5.56|5.69|5.5|5.44|4.88|5|5|4.81|4.81|4.69|5.06|5|5|5|5||5|5.06|4.94|4.75|4.94|5.12|5.06|5.06|5.25|5.25|5.12|5.06|5|5.25|5.25|5.44|5.5|5.62|5.88|5.06|5.06|5.12
00551|15311|/equities/abiomed|R1000GROWTH|4.5||4.56|4.5|4.56|4.5|4.5|4.62|4.56||4.56|4.62|4.56|4.62||4.5|4.5|4.5||4.62|4.5|4.56||4.69|4.62|4.56|||4.75||4.5|4.5||4.56|4.5|4.62|4.5|4.44|4.5|4.5|4.38|4.25|4.19|4.25|4.25|4.5|4.69|4.75|4.69|4.81|4.81|4.75|4.81||4.75|4.75||4.88|4.88|4.94|4.88|4.81|4.69||4.69|4.88|4.81|4.94|5|4.94|4.69|4.69||4.31|4.31|4.31|4.31|||4.25|4.25|4.25|4.25||4.19|4.06||4.06|4.31|4.19|4.19|4.44|4.44|4.38|4.38|4.38|4.44||4.44||4.56||4.75|4.69|4.5|4.44||4.5|4.62||4.44|4.75|4.75|4.5|4.38|4.94|5.12|5.12|5.25|5.25|5.12|5.25|5.25|5.31|5.31|5.19|5.12|5.12|5.19|5.12|5.31|5.31||5.38|5.38|5.44||5.5||5.25|5.19|5.12|5.06|5.06|5.06|5.06|5.06|5|5.44|5.5|5.38|4.56|4.5|4.25|4.19|4.25|4.19|4.19|4|4|4.06||4.06|4|4|4|4.06|4.06|4.06|4.19|4.19|4.25||4.06|4|4.12||4.25|4.25|4.25|4.38|4.25|4.38|4|4.12|4.06|4.19|4.06|4.06|3.94|4.06|4.38||4.31|4.19|4.06|4|4.31|4.56|4.69|4.75|4.06|3.94||3.38|2.62|2.56|2.69||2.62|2.69|2.69|2.38|2.62|2.62|2.69|2.75|2.69|2.69|2.75|2.69|2.56|2.75|2.88|3|3.06|3.06|3.19|3.38||3.5|3.5|3.5|3.5|3.69|3.69|3.56|3.56||3.62|3.5|3.38|3.44|3.81|3.81|3.88|3.81|3.88|3.69|3.19|3.44|3.44
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.5|6.25|6.25|6.5|6.5|6.5|6.75|6.75|6.75|6.5|6.5|7|6.75|7.25|7|7.5|7.5|7|7.5||7.5|7|6.75|6.75|6.75|6.75|6.75||6.5|6.62|6.62|6.38|6.25|6.75|6|6|6.5|6|6.5|5.75|6.25|5.75|6.25|6|6.25|6.5|6.5|6.25|6.75|7|7|7|7.25|7|7.25|7.25|7.25|7|7.25|7|7|7|7|7|7|7.25|7.25|7.5|7.25|7.75|8|8||7.12|7.5|7.5|7.5|7|7.5|7.5|7.25|7|7|7.75|7.25|7.75|7.5|8|7.75|8|7.75|7.75|7.5|7.75|7.75|7.75|7.75||7.25|7.5|7.5|7.5|7.75|7.75|7.25|7.75|7.75|8|8|8|8|8|7.75|7.75|7.75|8|8|8.25|8.5|8|8|8.5|8|8.5|8.25|8|8|8.5|8.5|8.25|8.25|8.25|8.25|8.75|9|9|8.62|8.88||9|9|8.75|9|9.25|9.25|9.5|9.5|9.5|9|8.75|8.75|8.75|8.5|8.75|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.75|10.12|9.25|9.25|9.5|9.25|9|9.25|9|8.75|8.75||9|9|9|8.5|8.75|8.75|8.88|8.75|9.25|9|9.25|9.5|9|8.75|8.75|9|9|8.75|9.25|9.25|10.25|10|10.25|10|10.25|10|11.25|9.5|9.25|8.5||8|8|8.12|8||8.25|8.25|8.25|8|8|8.75|9|7.75|7.25|7|6.75|6.5|7|6.5|6.5|7|7.25|7|7|7||7.5|7.25|7.75|7.75|7.5|8|8.25|8.75|8.75|9.25|8.5|8.25|8|8.5|8.25|8.5|8.75|9.25|8.5|6.75|6|6
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|||1.06|1.06||1.09|1.05||1.09||1.09|||||||1.07|1.06|1.04|1.04|1.04|1.09|1.05|1.09|1.09|1.04||1.09|1.09|1.09||1.04|1.04|1.04|1.06|1.04|1.04|1.09|1.04|1.04|1.09|1.06|1.11|1.06|1.09|1.11|1.09|1.1|1.09|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.09|1.09|1.07|1.01|1.01|1.02|1.01|1.02||0.99|0.98|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.95||0.99|0.99|0.95|0.95|||0.95|0.99|0.99|0.99|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.98||0.99|0.95|0.99|0.99|0.95|0.98|0.99|0.96||1|1.01||0.99|1||0.99|1.02|1.02|0.99|0.99|0.96|0.94|0.95|0.95|0.94|0.94|0.93|0.93|0.96|0.93|0.95|0.99|0.95|0.96|0.99|0.99|0.99|0.95|0.95|0.99||0.99||||0.99|0.96|0.99|0.98|0.99|0.96|0.91|0.89|0.89|0.85|0.85|0.91|0.85||||||0.85|0.86||0.89|0.85|0.85||||0.86|0.85||0.86||0.88|0.88|0.89||0.86|0.89|0.86|0.86|0.87|0.89|0.86|0.89||0.89|0.9|0.89|0.89|0.91|0.91||0.91|0.89|0.86|0.89|0.9|0.91|0.91|||0.89|0.91|0.86|0.74||0.73|0.74|0.74|0.74|0.72|0.74|0.72|0.77|0.74|0.77|0.74|0.74|0.74|0.77|0.74|0.74|0.75|0.75|0.74|0.75||0.78|0.75|0.74|0.76|||0.75|||0.81|0.75|||0.75|0.75|0.79|0.79|0.79|0.79|0.84|0.79|0.86
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6.1|6|6.2|6|6|5.9|5.8|5.8|5.8|5.5|5.8|5.8|5.6|5.8|5.8|5.8|5.9|6|6|5.9|6|5.9|5.9|6|6|5.9|6||6|6.1|6.2|6.2|6.1|6|6|6.1|6|6.1|6.2|6.1|6.1|6|6.1|6.1|6.1|6.4|6.5|6.6|6.6|6.6|6.6|6.6|6.6|6.8|6.6|6.5|6.6|6.6|6.5|6.2|6.4|6.4|6.4|6.5|6.8|6.6|6.6|6.8|6.5|6.6|6.9|7||7.1|7.2|7.2|7.4|7.2|7.1|7|6.9|6.6|6.6|6.5|6.5|6.6|6.8|6.5|6.5|6.6|6.6|6.6|6.6|6.5|6.4|6.4|6.2||6.1|6.1|6.1|6.2|6.2|6.2|6.2|6.4|6.1|6.4|6|5.9|5.8|5.8|5.8|6|6|6|5.8|5.5|5.4|5.1|5.2|5.1|5|5.2|5.2|5.1|4.9|4.8|4.9|4.6|4.9|5|5.1|5|5|5|5|5.1||5.1|5.2|5.2|5|5.1|5.2|5.5|5.4|5.5|5.5|5.5|5.6|5.2|5|5.1|5.2|5.4|5.5|5.2|5.6|5.8|5.5|5.8|5.8|5.8|5.8|5.8|5.8|5.6|5.9|6.4|6.6|6.6||6.9|6.6|6.6|6.5|6.6|6.9|6.5|6.8|7|6.4|5.8|5.2|5.2|5.1|5|5|5|5.1|5.1|5.1|5.1|5.1|4.9|4.6|4.5|4.5|5|4.9|4.4|4.4||3.8|3.8|3.8|4||4|4.1|4|4.2|4.1|4.1|3.6|3.8|3.6|3.9|3.9|4|4|3.9|4|4.1|4.1|4|4|4.2||4.4|4.1|4|4.1|4.1|4.5|4.6|4.9|4.9|4.8|4.5|4.2|4.2|4.2|4.1|4.1|4.1|4.5|4.5|4.2|3.9|4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.09|1.1|1.12|1.13|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.15|1.16|1.17|1.18|1.17|1.19|1.19|1.19|1.2|1.21|1.19|1.19|1.2|1.17|1.14|1.14||1.12|1.12|1.14|1.16|1.16|1.16|1.15|1.15|1.13|1.13|1.15|1.14|1.14|1.15|1.13|1.16|1.15|1.19|1.23|1.23|1.22|1.23|1.17|1.18|1.21|1.2|1.19|1.19|1.2|1.29|1.3|1.3|1.28|1.29|1.29|1.34|1.34|1.34|1.34|1.36|1.34|1.35|1.33|1.38||1.41|1.47|1.46|1.45|1.44|1.46|1.48|1.49|1.48|1.41|1.41|1.37|1.41|1.47|1.44|1.48|1.46|1.37|1.3|1.31|1.34|1.37|1.23|1.23||1.23|1.23|1.2|1.2|1.16|1.19|1.2|1.24|1.22|1.22|1.22|1.2|1.19|1.22|1.22|1.16|1.16|1.16|1.17|1.14|1.16|1.18|1.2|1.23|1.25|1.27|1.23|1.21|1.22|1.22|1.18|1.16|1.23|1.23|1.26|1.2|1.2|1.19|1.16|1.13||1.14|1.11|1.12|1.11|1.14|1.14|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.19|1.2|1.22|1.17|1.16|1.21|1.23|1.19|1.04|1.04|1.02|1.02|1.04|1.03|1.05|1.03|1.03|1.02|1.03||1.02|1.02|1.01|1.01|1.01|1.02|1|1.01|1.03|1|0.99|0.99|0.98|0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|1.04|1.05|1.02|1.02|0.99|0.95|0.95||0.95|0.95|0.89|0.89||0.89|0.89|0.86|0.92|0.9|0.84|0.8|0.78|0.74|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.85|0.89|0.88|0.91||0.92|0.93|0.91|0.91|0.91|0.94|0.97|0.98|0.98|0.95|0.88|0.9|0.89|0.9|0.91|0.89|0.9|0.92|0.95|0.91|0.88|0.89
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1.11|1.22|1.07||1.11|1.11||||||1.11|||0.96|0.96|1|1.04|1.02|0.93|0.98|1.04|1.04|0.96|0.96|0.93||0.81||0.93|0.83|||0.93|0.81|0.96|0.85|0.87|0.87||0.89|0.81||0.96|0.81|0.96|0.96|0.85|0.93||0.89|0.78|0.74|||0.81|0.85||0.76||0.7|0.85||0.74||0.85||0.85||0.74|||0.85|||0.78|0.74|0.85|0.78||0.74|0.85||0.78|0.74||||0.85||0.81|0.85|||0.8|||0.76|0.85||0.85|0.85|0.78|0.85|0.74||0.74||||0.74|||0.74|0.74|0.85|0.74|0.85|0.74||0.85||||0.74|0.85|0.78|0.85|||||0.93|0.78|0.78||0.78||0.93|0.93|||0.89|0.93|0.93|0.78||0.81||0.89|0.81||0.81||0.83|0.7|||0.85|0.7||0.7||0.7||0.7|||0.7||0.7||0.7||||0.7|0.7||||0.7|0.74|0.74||0.81|0.81|0.81||0.81|0.81||0.78|0.74|0.7||0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.63|||0.63|0.63||0.63||0.63|0.63|0.63|0.63||0.59|0.59|0.59|0.59|0.74|0.74||0.81||0.85|0.78|||0.81|0.81|0.81|0.81|0.81|0.89|0.56|0.59|0.81
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.56|0.56|0.56|0.57|0.55|0.55|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.63|0.62|0.62|0.62|0.63|0.63||0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.62|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.68|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.62|0.61|0.61|0.6||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.6|0.61|0.61|0.63|0.64|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66||0.65|0.64|0.65|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.61|0.6|0.6|0.61|0.62|0.62|0.63|0.62|0.63|0.62|0.6|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.54|0.52|0.49||0.49|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.46||0.44|0.43|0.43|0.43||0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|||0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.46||0.44|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.49
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||5.82|5.82|5.8|5.8|5.8|5.8|5.8|5.84||5.82|5.82|5.82|5.87|5.87|||5.89|5.84|5.84|5.82|5.84|5.84|5.87|5.87||5.87||5.84|5.87|5.87|5.82|5.8|5.8||5.8|5.8|5.8|5.77|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8||5.8|5.77|5.77|5.82|5.82||5.82|5.92|5.96|5.94||5.94|5.94|5.89|5.92|5.87|5.87|5.84|5.89|5.82|||5.82|5.8||5.8||5.87||5.94|5.87|5.87|5.84|5.8|5.77|5.77|5.77|5.77|5.8||5.8|5.8|||5.77|5.77|5.7|5.77|5.68|||5.68|5.68|5.65|5.68|5.68|5.7|5.7||5.7|5.68|5.68|5.68|5.68|5.68|5.7|5.7|5.65|5.65|5.65|5.65||5.68||5.65|5.7|5.68|5.68|5.68|5.65|5.65|5.65|5.65|5.65|5.65|5.68|5.63|5.63|5.63|||5.63||5.58|5.53|5.53|5.53|5.56|5.53||5.53|5.53|5.56|5.56|5.56|5.58|5.48|5.43|5.34|5.29|5.29|5.31|5.34|5.29|5.39|5.29|5.24|5.29||5.36|5.31|5.34|5.39|5.39||5.41|5.39|5.36|5.34|5.34|5.36|5.34|5.36|5.34|5.36|5.39|5.29|5.15|5|4.95|4.93||4.88|4.88|4.86|4.91|4.86|4.83|4.81|4.81|4.83|||4.81|4.81||4.76||4.76|4.79||4.86|4.86|4.81|4.81|5|4.86|4.86|4.86|4.86|4.79|4.95|4.95|4.86|4.81|4.76|4.76|4.81|4.76|4.76|4.81||4.81|4.81|4.81|4.81|4.91|4.76|4.76|4.76|4.86|4.81|4.76|4.76|4.79|4.86|4.81||4.81|4.81|4.71|4.52|4.42|4.52
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.69|0.68|0.69|0.69|0.67|0.68|0.7|0.69|0.68|0.66|0.65|0.66|0.66|0.67|0.7|0.71|0.7|0.69|0.68|0.67|0.69|0.66|0.64|0.64|0.64|0.64|0.65||0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.62|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.64|0.63|0.65|0.64|0.63|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6||0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.59|0.59|0.6|0.6|0.59|0.6|0.61|0.59||0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.63|0.62|0.63|0.62|0.62||0.63|0.62|0.62|0.61|0.62|0.61|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.63|0.65|0.64|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.59|0.6|0.6|0.6||0.59|0.6|0.59|0.57|0.58|0.59|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.58|0.58|0.58|0.59|0.62|0.6|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.62|0.62||0.58|0.57|0.58|0.58||0.6|0.59|0.6|0.61|0.58|0.56|0.58|0.56|0.57|0.56|0.55|0.54|0.53|0.53|0.52|0.54|0.54|0.53|0.55|0.57||0.57|0.58|0.56|0.56|0.58|0.58|0.57|0.58|0.6|0.6|0.6|0.58|0.58|0.6|0.64|0.61|0.61|0.63|0.65|0.53|0.51|0.52
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.67|5.67|5.72|5.63|5.46|5.5|5.67|5.67|5.67|5.67|5.46|5.63|5.67|5.85|5.85|5.08|5.03|5.08|5.03|4.95|5.08|5.08|5.12|5.03|5.08|5.03|4.95||4.91|4.86|4.95|4.86|4.91|4.86|4.91|4.95|4.95|4.95|4.99|5.08|5.08|5.03|4.99|5.12|5.03|5.21|5.38|5.42|5.42|5.42|5.46|5.46|5.5|5.46|5.5|5.5|5.42|5.42|5.5|5.55|5.46|5.38|5.42|5.46|5.55|5.59|5.63|5.55|5.59|5.59|5.59|5.5||5.59|5.55|5.55|5.72|5.72|5.67|5.72|5.76|5.67|5.59|5.59|5.59|5.67|5.85|5.76|5.55|5.55|5.55|5.29|5.38|5.29|5.21|5.21|5.08||4.99|5.08|5.12|4.99|5.03|5.21|5.12|5.16|5.29|5.29|5.33|5.25|5.33|5.46|5.38|5.5|5.5|5.5|5.63|5.59|5.5|5.5|5.5|5.46|5.55|5.55|5.5|5.55|5.59|5.59|5.63|5.55|5.97|6.02|5.97|5.97|5.8|5.63|5.5|5.46||5.59|5.46|5.42|5.42|5.63|5.63|5.72|5.8|5.85|5.76|5.76|5.72|5.72|5.38|5.38|5.42|5.33|5.21|5.16|5.16|5.12|5.16|5.12|5.21|5.25|5.21|5.16|5.21|5.21|5.38|5.12|5.12|5.12||5.08|5.12|5.12|5.12|5.12|5.12|5.12|5.03|5.08|5.12|5.03|5.08|5.03|4.99|5.03|4.86|4.69|4.69|4.69|4.78|4.86|4.78|4.78|4.78|4.78|4.78|4.86|5.03|5.12|5.12||5.12|4.95|4.91|5.03||5.03|5.12|5.12|5.08|5.03|5.12|5.03|4.95|4.95|4.82|4.82|4.78|4.69|4.44|4.35|4.61|4.65|4.69|4.69|4.86||4.86|4.86|4.78|4.52|4.48|4.52|4.35|4.44|4.44|4.44|4.39|4.35|4.27|4.15|3.98|3.73|3.87|3.93|4.1|3.87|3.75|3.93
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.88|5|4.94|5|5|5.06|4.94|5|4.94|4.81|5|4.88|4.94|5.06|5.25|5.25|5.19|5.19|5.31|5.19|5.38|5.5|5.56|5.56|5.62|5.62|5.69||5.5|5.56|5.69|5.62|5.5|5.25|5.25|5.25|5.12|5.19|5.25|5.31|5.31|5.44|5.31|5.44|5.19|5.19|5.19|5.38|5.25|5.25|5.44|5.31|5.81|5.88|5.88|5.81|5.81|6|5.81|5.81|5.88|5.88|6|6.06|6.06|5.94|5.81|5.81|5.81|5.94|5.81|5.88||5.81|5.94|5.81|5.94|5.75|6|5.75|5.5|5.38|5.31|5.19|5.31|5.38|5.31|5.31|5.56|5.62|5.5|5.38|5.44|5.5|5.44|5.5|5.31||5.25|5.5|5.5|5.44|5.5|5.5|5.69|5.94|6.12|6.19|6.25|6.19|6.25|6.06|6.19|6.25|6.81|6.94|6.69|6.62|6.69|6.62|6.69|6.81|6.69|6.69|6.5|6.44|6.5|6.38|6.31|6.31|6.62|6.69|6.75|6.81|6.44|6.44|6.38|6.19||6.44|6.44|6.25|6.12|6.12|6.06|6.38|6.38|6.06|6.19|6.19|6.25|6.12|6.12|5.75|5.94|6|6|6|5.88|5.94|6|6|6.12|5.94|6.12|6.31|6.31|6.56|6.5|5.62|5.25|5.19||5|5.06|5.06|5.06|5.06|5|5.06|5|5.06|5.19|5|5|4.88|4.88|4.88|4.81|4.88|4.88|4.88|5|4.88|4.88|4.94|4.88|5.19|5.38|5.62|5.12|4.94|4.81||4.75|4.81|4.94|5||5.19|5.19|5.19|5.12|5.06|4.88|5|4.94|4.88|4.88|4.88|4.94|4.94|4.94|5.12|5.12|5.19|5.19|5.25|5.19||5.25|5.25|5.25|5.25|5.19|5.25|5.25|5.31|5.25|5.25|5.25|5|5|5|5.06|4.62|4.5|4.75|4.38|4|3.75|3.94
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.55|4.61|4.58|4.59|4.47|4.47|4.45|4.44|4.45|4.44|4.56|4.56|4.56|4.52|4.44|4.48|4.41|4.3|4.27|4.19|4.14|4.12|4.09|4.12|4.11|4.03|3.97||3.95|3.81|3.88|3.91|3.97|4.03|4|4.03|4.05|4.03|4.05|4.06|4.14|4.14|4.08|4.3|4.3|4.28|4.33|4.31|4.25|4.33|4.33|4.31|4.27|4.31|4.17|4.17|4.22|4.28|4.39|4.38|4.44|4.36|4.38|4.38|4.41|4.38|4.31|4.31|4.3|4.28|4.31|4.41||4.42|4.25|4.12|4.09|4|4.23|4.27|4.16|4.12|4.27|4.39|4.47|4.45|4.31|4.17|4.19|4.14|4.11|4.06|4.03|4.05|4|4.03|4.05||3.94|3.94|3.92|3.86|3.84|3.89|3.94|4|4.16|4.2|4.23|4.09|4.14|4.16|4.12|4.09|4|4.02|3.97|3.95|4.03|4.05|4.03|4.03|3.97|3.83|3.84|3.84|3.86|3.81|3.91|3.97|4.22|4.2|4.22|4.12|4.05|4.09|3.98|3.98||4.03|4.02|4|4|4.06|4.05|4.11|4.09|4.08|3.94|4.03|3.91|3.95|3.98|3.7|3.72|3.7|3.73|3.55|3.53|3.56|3.56|3.59|3.45|3.44|3.42|3.42|3.41|3.42|3.44|3.44|3.42|3.42||3.45|3.44|3.44|3.47|3.44|3.45|3.44|3.41|3.41|3.39|3.38|3.42|3.44|3.5|3.52|3.5|3.45|3.48|3.48|3.47|3.48|3.53|3.44|3.47|3.56|3.61|3.73|3.7|3.67|3.7||3.62|3.52|3.52|3.52||3.56|3.59|3.5|3.31|3.25|3.3|3.31|3.31|3.19|3.06|2.94|2.88|2.78|2.77|2.75|2.81|2.94|3.06|3.03|3.09||3.03|3.02|3.03|3|3.06|3.11|3.17|3.25|3.25|3.22|3.3|3.31|3.33|3.28|3.17|3.17|3.16|3.09|3.34|3.36|3.41|3.45
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.29|1.29|1.31|1.31|1.3|1.28|1.29|1.31|1.32|1.33|1.32|1.31|1.32|1.32|1.32|1.33|1.32|1.33|1.34|1.34|1.31|1.31|1.33|1.32|1.39|1.36|1.38||1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.31|1.31|1.3|1.3|1.29|1.29|1.27|1.25|1.25|1.28|1.3|1.29|1.31|1.3|1.3|1.27|1.27|1.28|1.28|1.29|1.28|1.28|1.3|1.29|1.3|1.3|1.28|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.29|1.31||1.28|1.29|1.28|1.28|1.26|1.26|1.27|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.31|1.31|1.33|1.41|1.4|1.35|1.34|1.33|1.32|1.33||1.31|1.33|1.31|1.3|1.3|1.31|1.31|1.32|1.32|1.31|1.31|1.33|1.33|1.33|1.32|1.32|1.3|1.31|1.3|1.3|1.31|1.29|1.27|1.29|1.28|1.28|1.32|1.32|1.31|1.28|1.32|1.33|1.34|1.32|1.31|1.32|1.3|1.31|1.3|1.29||1.27|1.28|1.31|1.3|1.33|1.32|1.32|1.34|1.35|1.33|1.34|1.34|1.38|1.36|1.39|1.4|1.44|1.47|1.44|1.43|1.46|1.44|1.43|1.39|1.42|1.43|1.44|1.43|1.43|1.44|1.44|1.45|1.44||1.42|1.46|1.49|1.47|1.44|1.42|1.4|1.4|1.4|1.39|1.35|1.4|1.39|1.38|1.39|1.36|1.34|1.38|1.41|1.4|1.4|1.35|1.35|1.39|1.44|1.48|1.51|1.52|1.44|1.42||1.33|1.4|1.3|1.25||1.33|1.31|1.31|1.23|1.28|1.3|1.3|1.31|1.36|1.3|1.33|1.36|1.39|1.35|1.34|1.39|1.42|1.41|1.38|1.41||1.44|1.42|1.41|1.41|1.34|1.33|1.33|1.33|1.31|1.35|1.32|1.3|1.34|1.35|1.32|1.33|1.35|1.4|1.41|1.39|1.36|1.4
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.8|1.8|1.88|1.88|1.91|1.91|1.88|1.88|1.88|1.91|1.84|1.88|1.91|1.88|1.84|1.84|1.88|1.8|1.88|1.91|1.84|1.84|1.84|1.88|1.88|1.91|1.88||1.91|1.91|1.91|1.91|1.91|1.91|1.95|1.95|2.02|2.02|2.17|1.95|1.98|1.73|1.66|1.8|1.8|1.88|1.91|1.88|2.02|1.91|1.88|1.73|1.73|1.88|1.95|1.91|1.84|1.8|1.8|1.8|1.84|2.02|2.13|2.17|2.17|2.2|2.2|2.31|2.24|2.2|2.2|2.24||2.27|2.2|2.2|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.24|2.31|2.24|2.24|2.31|2.31|2.27|2.24|2.24|2.27|2.31|2.27|2.31|2.35||2.35|2.27|2.35|2.38|2.38|2.45|2.38|2.35|2.42|2.42|2.53|2.45|2.49|2.56|2.53|2.53|2.49|2.49|2.53|2.56|2.56|2.56|2.56|2.56|2.63|2.63|2.56|2.6|2.42|2.56|2.42|2.24|2.42|2.53|2.42|2.38|2.02|1.98|1.98|1.95||1.95|1.95|1.95|1.95|1.98|1.98|2.06|2.02|1.98|2.02|2.06|2.02|2.02|2.02|2.06|1.98|1.98|1.95|1.95|1.98|1.98|2.02|1.98|1.98|1.95|1.95|1.95|1.91|1.95|1.95|1.95|1.98|1.98||1.98|1.95|1.98|1.95|1.95|1.98|1.98|1.95|1.98|1.95|1.95|1.95|1.98|1.95|1.95|1.98|1.95|1.95|1.95|1.98|1.98|1.91|1.95|1.98|1.95|2.02|1.95|1.98|2.06|2.06||2.02|1.98|1.91|1.88||1.91|1.98|1.91|1.91|1.95|1.88|1.91|1.95|1.95|1.98|1.91|1.91|1.84|1.84|1.88|1.91|1.91|1.88|1.91|2.02||2.02|2.02|2.02|1.95|1.88|1.88|1.88|1.95|2.02|1.84|1.84|1.84|1.8|1.84|1.84|1.77|1.88|1.8|1.73|1.52|1.48|1.44
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|8.96|8.96|9.17|8.96|8.96|8.75|8.75|8.75|8.75|8.85|8.65|8.75|8.44|8.54|8.54|8.13|8.02|8.02|8.02|8.13|7.92|7.81|7.81|7.6|7.81|7.6|7.5||7.5|7.4|7.6|7.5|7.5|7.5|7.4|7.5|7.5|7.29|7.6|7.4|7.19|6.98|6.67|7.19|7.29|7.29|7.5|7.71|7.6|7.6|7.71|7.6|7.71|7.71|7.71|7.6|7.4|7.71|8.13|8.13|8.23|8.13|8.23|8.13|8.13|8.02|8.02|8.33|8.23|8.23|8.33|8.23||8.13|7.81|7.6|7.08|7.19|7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.6|7.92|7.81|7.92|7.81|7.71|7.6|7.5|7.29|7.29|7.6|7.81||7.92|7.81|8.54|8.65|8.65|8.44|8.44|8.23|8.85|8.75|8.65|8.33|8.02|8.13|8.02|8.23|8.23|8.33|8.44|8.13|8.54|8.02|8.44|9.38|9.27|9.17|9.27|9.38|9.58|9.58|9.58|9.69|10.31|10.21|10.31|10|9.69|9.79|9.69|9.69||10|10|9.9|9.79|10.1|10.1|10.21|10.21|10.1|10.42|10.31|10.52|10.31|10.21|10.31|10.63|10.63|10.94|10.73|10|10.1|10.21|10|9.69|9.58|9.58|9.58|9.17|9.17|9.17|9.17|9.17|9.06||9.17|9.17|9.17|9.27|9.38|9.69|9.69|9.9|10.1|10.21|10.31|10.1|10|10.1|10.21|10|10.1|9.79|10.1|10|10|9.79|10.1|10.1|10.21|10.83|11.25|11.25|11.15|11.25||10.42|11.04|10.1|10.21||10.42|10.21|10|10|10.1|10|10|10.1|10|9.38|8.96|8.96|8.96|8.75|8.65|8.85|9.38|9.17|8.96|8.75||8.85|8.75|8.44|8.44|8.44|8.65|8.65|9.38|9.48|9.58|9.48|9.27|10.42|10.63|10.63|10.52|10.63|11.35|9.69|8.75|7.08|7.71
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.92|20.33|20.25|20.17|19.89|19.72|19.72|19.5|19.33|19.5|19.17|18.97|19.14|19.53|19.53|19.53|19.53|19.36|19.39|19.17|19.33|19.28|19.19|19.08|19|19.25|19.22||18.97|18.31|18.61|18.72|18.69|18.42|18.31|18.44|18.06|18.11|18.11|18.31|18.33|18.39|18.39|18.58|18.78|18.83|19.22|19.5|19.44|19.56|19.47|19.56|19.5|19.31|18.81|18.64|19.11|18.97|18.89|19.31|19.47|19.61|19.78|20.03|19.58|19.5|19.44|19.72|19.5|19.89|20.11|20.44||20.08|20.19|19.94|19.89|19.33|19.72|19.92|20.11|19.78|19.44|20|19.86|19.97|20|19.36|19.31|19.11|19.14|18.78|18.78|18.61|18.44|18.56|18.28||17.64|17.78|17.86|17.86|17.58|17.78|17.75|17.81|18.22|18.39|18.11|18|17.92|18.33|18.44|18.64|18.67|18.56|18.58|18.28|18.14|18.39|18.42|18.44|18.56|18.28|18.31|18.75|18.83|18.42|18.5|18.53|19.33|19.56|19.61|19.39|19|18.89|18.08|17.81||18.11|18.17|18.61|18.25|17.94|18.61|19.31|19.31|19.42|19.61|19.61|19.19|18.81|18.89|19.03|19.25|19.58|19.78|19.56|19.58|19.5|19.28|18.92|19.11|18.72|18.44|19.11|19.31|19.36|18.89|18.5|18.56|18.5||18.33|18.25|18.33|17.5|17.42|17.5|17.72|17.56|18.06|17.61|17.56|17.44|17.19|17.58|18.08|17.75|17.56|17.31|18.33|18.36|18.44|18.28|18.36|18.69|18.89|18.39|20|19.97|20.44|20.5||20|20.06|19.69|19.61||20.44|20.61|20.06|19.78|19.72|19.58|19.58|19.39|19.19|18.19|18|18.06|17.25|17|16.06|16.42|17|17|17.25|17.89||18.47|18.33|17.78|17.83|17.78|17.92|17.58|17.92|17.64|17.33|16.69|16.89|17.03|17.53|17.47|16.61|16.22|16.61|16.44|15.42|14.67|14.31
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|14.37|14.17|14.37|14.17|14.17|14.37|14.37|14.06|13.96|14.06|13.96|13.96|13.75|13.96|13.96|14.17|14.17|14.17|14.17|14.17|13.54|13.54|13.54|13.75|13.54|13.33|13.12||13.12|13.12|13.12|13.33|12.92|12.92|12.92|12.92|12.71|12.5|12.92|12.5|12.5|12.71|12.71|12.4|12.5|12.71|12.71||12.81|12.92||12.92|12.92|12.92|13.12|13.12|13.33|13.44|13.44|13.33|13.54|13.54|13.54|13.54|13.54|13.54|13.44|13.44|13.44|13.33|13.54|13.75||13.54|13.75|13.96|13.96||13.65|13.33|13.33|13.33|13.75|13.54|13.96|13.96|13.54|13.54||13.54|13.96|14.17|13.96|13.96|13.96|14.06||||14.37|14.17|14.37|14.37|14.37|14.58|14.37|14.37|14.48|14.37|14.37|14.58||14.58|14.37||14.79|14.79|14.79|14.48|14.58|14.17|14.48|14.17|14.17|14.37|14.48|14.48|14.58|14.17|13.96|14.58|14.17||13.54|13.54|13.54|13.54|13.33||13.75|13.12|13.12|13.12|13.12||13.44|13.54||13.33|13.33|13.12|13.54|13.54|13.12|13.02|13.33|13.33|12.71|12.92|13.02|13.12|13.12|12.5|12.92|12.71|12.5|12.92|12.5|12.5|12.92|12.92|12.92||12.6|12.29|12.71|12.71|12.6|12.29|12.29|12.29|12.71|12.5|12.29|11.98||12.19|11.87||11.87||12.29|11.87|12.08|11.87|11.87|11.87|11.87|11.87|11.87|11.77|11.25|11.67||11.46|11.25|11.25|11.35||11.67|11.67|11.46|11.25|11.46|11.67|11.04|10.42|10.21||9.37|9.37|9.37|8.96|9.06|9.17|8.96|9.27|8.96|9.06|||9.37|9.58|||9.58||9.37|9.48||9.37|9.37|9.58|9.37|9.58|9.58|9.58|9.58|9.37|8.33|8.33|8.65
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.22|0.17|0.19||0.19||0.18||0.19|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.2|0.2|0.21|0.22|0.19|0.2|0.19|0.21|0.19|0.19|0.21||0.2||0.19|0.19|0.19|0.21|0.21|0.2|0.2|||0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.24|0.22|0.24|0.22||0.23|0.24|0.24|0.24|0.25|0.18|0.16|0.17||0.17|0.17|||0.15|0.17|0.18||0.17|0.18|0.18|0.19||0.19|||0.17||0.19|0.19||0.19||0.2|0.18|0.19|0.21|0.21|0.2|0.2|0.22|0.2|0.22|0.2|0.22|0.21|0.2||0.2||0.2|0.21||0.21|0.2|0.21|0.21||0.21||0.2|0.22|0.22|0.22|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.21|0.22|0.22||0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.18|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.18||0.18|0.19|0.19|0.2|0.22|0.23|0.22|0.24|0.22|0.22|0.22|0.19|0.2|0.2|0.19|0.19|0.19||0.17|0.17|0.17|0.17||0.2|0.19|0.22|0.2|0.22|0.22|0.19|0.18|0.17|0.17|0.15|0.1|0.13|0.11|0.11|0.14|0.13|0.13|0.14|0.15||0.15|0.15|0.16|0.17|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.22|0.21|0.19|0.18|0.2|0.12|0.11|0.13|0.11
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.98|0.96|0.98|0.96|0.96|0.98|0.96|0.98|1||0.96||0.98|1||0.96|0.96|0.98||1|0.98|0.98|0.98|0.98||1|1.02||1|0.94|0.96|0.98|1|1.02|1||1|0.96||0.98|1|1|0.98|||1|1|1|0.96|1.02|1.04|1.04|1|1.06|1.08|1.12|1.12|1.15||1.15|1.17|1.19|1.15|1.15||1.1|1.17|1.19|1.21|1.19|1.23|1.27||1.29|1.29|1.25|1.29|1.29|1.17|1.17|1.19|1.19|1.12|1.19|1.23|1.19|1.21|1.08|1.12|1.12|1.04|1.03|1.08|1|1.08|1.1|1.13||1.1|1.07|1.13|1.07|0.97|1.03|1.02|1.02|0.97|0.98|0.98|1|0.93|0.95|0.93|1|1|1|1|1.03|1.05|1.08|1.08|1.07|0.97|0.97||0.93|0.88|0.9|0.9|0.87|0.85|0.87|0.8|0.8|0.83|0.83|0.83|0.87||0.93||0.87|0.9|0.9|0.97|0.97|0.87|0.87|0.91|0.9|0.92|0.9|0.9|0.9|0.95|0.93|0.9|0.78|0.72|0.75|0.75|0.75|0.75||0.72|0.73|0.72|0.72||0.67|0.68|0.7||0.72|0.73|0.7|0.63|0.7|||0.63||0.67|0.67|0.57|0.52|0.5|0.52|0.52|0.5|0.48|0.48||0.47|0.47|0.52|0.5|0.5|0.47|0.55|0.53|0.53|0.53||0.53|0.57|0.53|||0.53|0.47|0.55|0.55|0.55|0.5|0.57|0.55|0.55|0.57|0.57|0.57|0.57|0.6|0.57|0.6|0.6||0.6|0.6||0.57|0.57|0.53|0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.57|0.53|0.53|0.53|0.53||0.55|0.55||0.53|0.53
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.22|1.22|1.22|1.25|1.25|1.31|1.28|1.25|1.31|1.25|1.22|1.25|1.25|1.25|1.25|1.28|1.28|1.34|1.31|1.31|1.31|1.38|1.34|1.34|1.34|1.31|1.34||1.34|1.34|1.31|1.28|1.34|1.25|1.25|1.25|1.25|1.25|1.31|1.28|1.25|1.28|1.28|1.34|1.34|1.31|1.31|1.44|1.47|1.47|1.44|1.44|1.41|1.41|1.34|1.38|1.31|1.28|1.34|1.41|1.44|1.44|1.47|1.5|1.53|1.5|1.56|1.56|1.59|1.56|1.53|1.56||1.62|1.59|1.5|1.5|1.38|1.41|1.41|1.44|1.41|1.44|1.41|1.44|1.44|1.47|1.41|1.41|1.44|1.44|1.38|1.41|1.44|1.41|1.44|1.31||1.31|1.31|1.31|1.22|1.22|1.25|1.22|1.25|1.28|1.34|1.34|1.34|1.31|1.25|1.25|1.31|1.31|1.38|1.38|1.41|1.44|1.38|1.41|1.44|1.38|1.41|1.41|1.41|1.47|1.47|1.44|1.5|1.53|1.5|1.5|1.56|1.53|1.53|1.53|1.56||1.56|1.56|1.56|1.53|1.53|1.53|1.56|1.56|1.59|1.56|1.62|1.62|1.66|1.66|1.62|1.56|1.69|1.72|1.69|1.72|1.69|1.72|1.69|1.75|1.69|1.69|1.69|1.66|1.69|1.75|1.75|1.81|1.75||1.78|1.81|1.81|1.78|1.75|1.84|1.91|1.94|1.94|1.75|1.75|1.59|1.62|1.59|1.59|1.62|1.56|1.53|1.66|1.62|1.5|1.41|1.44|1.38|1.41|1.44|1.53|1.5|1.5|1.47||1.31|1.44|1.44|1.41||1.47|1.5|1.44|1.56|1.62|1.66|1.44|1.28|1.25|1.28|1.31|1.28|1.16|1.16|1.12|1.19|1.25|1.28|1.34|1.44||1.44|1.41|1.38|1.34|1.41|1.47|1.47|1.5|1.47|1.47|1.41|1.38|1.44|1.47|1.47|1.5|1.47|1.59|1.56|1.41|1.28|1.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|9.25|9.33|9.25|9.29|9|9|9.17|9.08|9.13|9|8.75|8.92|8.83|8.92|8.88|8.96|9|9|9|9|9.08|9|9|9|9.17|9.13|9||8.67|8.83|8.92|8.92|8.75|8.96|8.92|8.88|9|8.96|8.92|8.92|9.13|9.08|9.17|9.33|9.33|9.38|9.33|9.63|9.54|9.38|9.67|9.75|9.5|9.5|9.38|9.21|9.25|9.17|9.13|9.29|9.17|9.17|9.58|9.5|9.63|9.63|9.67|9.83|9.92|9.79|9.83|10||10.08|10.21|9.96|9.92|9.83|9.83|9.88|9.88|9.79|9.79|9.71|9.67|9.75|9.75|9.67|9.67|9.58|9.58|9.29|9.25|9.25|9.17|9.17|9.08||8.96|8.96|8.92|8.88|8.88|9|9|9|9.08|8.88|8.75|8.75|8.83|8.92|9.17|9.21|9.25|9.21|9.17|9.13|9.25|9.13|9.08|9.04|8.88|9|9|8.96|9|9.25|9.38|9.42|9.5|9.42|9.38|9.25|9.13|9.08|8.79|8.75||8.71|8.71|8.79|8.54|8.79|9|8.96|9|9.13|9.13|9.13|9.13|9|9.17|9.13|9.08|9.5|9.13|8.92|8.83|8.92|8.58|8.25|8|8|8.13|8.08|8.08|8|7.96|7.96|8|8.04||8.08|8.04|8|7.38|7.38|7.46|7.46|7.54|7.5|7.54|7.54|7.42|7.33|7.38|7.38|7.38|7.25|7.38|7.54|7.67|7.67|7.67|7.96|8.13|8.17|8|8.17|8.17|7.58|7.67||7.5|7.38|7.21|7.17||7.13|7.21|7.21|7.21|6.96|6.75|6.58|6.46|6.33|6.33|6.33|6.42|6.13|6.33|6.42|6.5|6.67|6.71|6.83|7.21||7.38|7.17|6.88|6.83|6.92|7.04|6.92|7.04|7|6.96|7.08|6.75|6.83|7.04|6.96|6.71|6.42|6.5|6.58|6.42|6.33|6.08
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|5.38|5.44|5.31|5.47|5.41|5.28|5.47|5.28|5.34|5.34|5.28|5.28|5.44||5.25|5.31|5.19|5.22|5.38|5.31|5.38|5.31|5.16|5.31|5.31|5.12|5.31||5.31|5.25|5.25|5.12|5.25|5.11|5.09|5.31|5.25|5.06|5.06|5.12|5.12|5.09|5.16|5.38|5.38|5.58|5.66|5.72|5.72|5.84|5.84|5.72|5.81|5.72|5.75|5.72|5.78|5.75|5.75|5.88|5.88|5.97|5.97|5.94|6.03|5.97|6.03|5.94|6|5.91|6|5.75||5.69|5.75|5.75|5.75|5.75|5.78|5.69|5.75|5.75|5.75|5.81|5.72|5.88|5.75|5.69|5.69|5.62|5.56|5.56|5.62|5.62|5.69|5.56|5.31||5.19|5.06|5|4.88|4.84|4.94|4.88|4.94|4.84|4.81|4.81|4.88|4.88|4.81|4.83|4.88|4.81|4.88|4.81|4.81|4.88|4.78|4.81|4.81|4.72|4.81|4.73|4.72|4.81|4.78|4.72|4.69|4.78|4.75|4.69|4.69|4.69|4.75|4.69|4.69||4.75|4.69|4.75|4.75||4.69|4.75|4.56|4.62|4.62|4.5|4.62|4.44|4.62|4.38|4.56|4.62|4.69|4.62|4.5|4.56|4.56|4.5|4.56|4.56|4.44|4.31|4.12|4|3.81|3.94|3.75|3.75||3.91|3.75|3.75|3.69|3.62|3.84|3.72|3.72|3.84|3.75|3.75|3.75|3.75|3.81|3.78||3.81|3.75|3.81|3.75|3.94|3.84|3.75|3.91|3.94|3.97|3.94|4.12|4.06|4||4|3.88|3.81|3.94||4.06|4.12|4.12|4.12|3.94|3.69|3.88|3.44|3.41|3.44|3.34|3.44|3.31|3.38|3.25|3.28|3.25|3.38|3.31|3.31||3.25|3.31|3.31|3.31|3.23|3.31|3.25|3.28|3.12|3.31|3.09|3.25|3.25|3.25|3.25|3.31|3.19|3.19|3.28|3.12|3.12|3.19
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.35|1.38|1.41|1.39|1.36|1.39|1.38|1.39|1.41|1.39||1.42||1.41|1.42|1.42|1.42|1.42|1.46|1.49|1.5|1.52|1.53|1.53|1.49|1.53|1.53||1.5|1.5|1.47|1.47|1.47|1.47|1.47|1.5|1.49|1.5|1.5||1.57|1.56|1.56|1.57|1.56|1.57|1.56|1.57|1.56|1.56|1.57|1.53|1.52|1.5|1.5|1.47|1.45|1.45|1.46|1.43|1.45|1.47|1.43|1.46|1.45|1.43|1.46|1.47|1.47|1.49|1.52|1.47||1.32|1.34|1.32|1.34|1.28|1.31|1.31|1.31|1.31||1.32|1.36|1.36|1.38|1.36|1.39|1.38|1.31|1.31|1.28|1.27|1.28|1.28|1.24|||1.24||1.26|1.28|1.27|1.28|1.3|1.32|1.3|1.31|1.31|1.31|1.35|1.35|1.36||1.38|1.38|1.38|1.36|1.27|1.27|||1.24|1.24|1.26|1.26|1.27|1.24|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.27||1.28|1.26|1.26|1.26|1.27|1.3|1.3|1.27|1.27|1.3|1.27||1.28|1.31|1.3|1.27|1.28|1.35|1.21|1.12|1.15|1.15|1.15|1.23|1.23|1.2|1.23|1.17|1.15|1.19|1.21|1.19|1.2||1.19|1.19|1.2|1.17|1.16|1.17|1.16|1.17|1.17|1.2|1.2||1.17|1.19|1.19|1.2|1.2|1.17|1.2|1.17|1.17|1.17|1.19|1.17|1.27|1.3|1.34|1.34|1.3|1.2||1.23|1.12|1.11|1.11|||1.12|1.09|1.12|1.09|1.09|1.12|1.13|1.12|1.11|1.11|1.13|1.11|1.11|1.12|1.15|1.13|1.12|1.13|1.26||1.23|1.24|1.27|1.23|1.24|1.21|1.23|1.23|1.23|1.23|1.24|1.28|1.34|1.39|1.42|1.42|1.45|1.5|1.45|1.39|1.42|1.43
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.25|8.81|8.94|8.94|8.75|8.62|8.5||8.75|8.62|8.75|8.69|8.69|8.69|8.56|8.81|8.69|8.56|8.44|8.38|8.5|8.44|8.44|8.44|8.44|8.12|8.25||8.25|8.25|8.25|8.31|8.5|8.56|8.56|8.81|8.69|8.94|8.81|9|9.06|9.12|9.12|9.25|9.12|9.12|9.06|9.31|9.44|9.44|9.5|9.5|9.44|9.38|9.5|9.75|9.81|9.81|9.56|9.81|9.94|9.88|9.88|9.69|9.75|9.75|9.94|10|10|9.38|9.19|9.25||9.19|9.25|9.19|9.12|9.25|9.25|9.31|9.31|9.25|9.25|9.25|9.19|9.31|9.19|9|9|9|9|8.88|9.31|9.44|9.44|9.56|8.81||8.56|8.69|8.69|8.69|8.69|8.62|8.56|8.62|8.56|8.33|8.42|8.42|8.42|8.54|8.33|8.79|8.75|8.92|8.96|9.13|9.04|9.04|9.08|9.25|9.25|9.42|9.29|9.21|9.17|8.96|8.83|8.88|8.88|9.08|8.92|9.04|9|8.79|8.88|8.83||8.83|8.92|8.5|8.42|8.33|8.46|8.42|8.42|8.42|8.33|8.42|8.33|8.29|8.13|8.08|8.17|8.33|8.25|8.04|8|7.83|7.92|7.67|7.54|7.58|7.67|7.92|7.88|7.96|7.63|7.54|7.5|7.21||6.83|6.83|6.67|6.58|6.5|6.58|6.33|6.13|5.92|5.88|6|6.04|6.08|6|6|6|6|5.96|6.21|5.96|6|5.88|5.92|5.96|6.25|6.42|6.71|6.79|6.92|6.96||6.92|6.71|6.83|6.79||6.92|6.71|6.67|6.46|6.33|6.33|6.29|6.33|5.92|5.88|6.04|5.96|5.88|5.88|5.92|6.13|6.17|6.08|6|6.13||6.08|6|5.83|5.67|5.54|5.42|5.46|5.42|5.46|5.29|5.38|5.46|5.88|5.79|5.5|5.38|5.29|5.54|5.38|5.08|5.13|5.08
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.66|0.68|0.68|0.68|0.67||0.67|0.66|0.66||0.65|0.65|0.65|0.66|0.65|0.66|0.66||0.66|0.66|0.66|0.65|0.64|0.62|0.63|0.63|0.59|0.61|0.63|0.67|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.72|0.72|0.73|0.73|0.72|0.71|0.72|0.73|0.72|0.74|0.74|0.74|0.72|0.72|0.69|0.66|0.67|0.66|0.66|0.67|0.67|0.7|0.72|0.72|0.72||0.72|0.73|0.73|0.72|0.74|0.74|0.75|0.75|0.75|0.74|0.76|0.77|0.77|0.79|0.8|0.79|0.79|0.8|0.78||0.8|0.79|0.78|0.78||0.78|0.78|0.77|0.77|0.76|0.73|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.8|0.8|0.8|0.82|0.78|0.8|0.77|0.76||0.85|0.84|0.83|0.84|0.76|0.76|0.78|0.78|0.78|0.77|0.77|0.73|0.74|0.74|0.74|0.7|0.75|0.78|0.8|0.78|0.74|0.73|0.73|0.72|0.73|0.74|0.75|0.77|0.77|0.76|0.81|0.76|0.7||0.7|0.68|0.68|0.68|0.67|0.68|0.66|0.65|0.7|0.68|0.63|0.61|0.58|0.55|0.56|0.58|0.55|0.55|0.56|0.57|0.57|0.54|0.55|0.55|0.56|0.58|0.59|0.58|0.55|0.55||0.53|0.55|0.55|0.55||0.58|0.59|0.57|0.59|0.57|0.57|0.57|0.6|0.65|0.6|0.57|0.57|0.52|0.51|0.49|0.51|0.53|0.53|0.55|0.55||0.55|0.55|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.57|0.55|0.54|0.56|0.52|0.53|0.52|0.55
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17||17.12|17.31|17.31|17.31|17|17|17.5|17.62|17.31|17.25|16.62|16.5|16.44|16.5|16.38|16.31|16.38|16.31|16.38|16.19|16|15.88|15.75|15.5|15.31||15.31|15.31|15.38|15.19|15.12|15|15|14.94|15.19|15.44|15.62|15.62|15.75|15.69|15.88|15.88|15.81|15.81|16.06|16.19|16.31|16.19|16.38|16.38|16.44|16.5|16.44|16.31|16.25|16.44|16.44|16.56|16.62|16.62|16.88|17|16.88|16.75|16.69|16.75|16.69|16.69|16.62|16.56||16.5|16.62|16.56|16.56|16.56|16.62|16.5|16.44|16.38|16.38|16.5|16.5|16.5|16.62|16.5|16.25|16.19|16.25|16.19|16.19|16.44|16.31|16.5|16.25||16.25|16.19|16.19|16.12|16|16|16.06|16.25|16.62|16.44|16.69|16.75|16.94|16.88|16.88|17|17.12|17.12|17.12|17.06|17.19|17|17.38|17.38|17.62|17.5|17.81|17.5|17.38|17.38|17.38|17.5|18.12|18|18|18.19|18|18.12|18.19|18.38||18.69|18.81|18.81|18.88|18.81|18.81|18.75|18.69|18.75|18.88|18.88|19|19|19|18.75|18.5|18.62|18.44|18.25|18.25|18.44|18.38|18.19|18.06|17.94|18.06|18.06|18|18|17.81|17.81|17.62|17.62||17.75|18|17.5|16.81|16.81|16.81|17.06|17.25|17.31||17.56|17.31|16.81|16.62|16.62|16.62|16.5|16.5|16.88|17|17.12|16.75|16.75|16.88|17|17|17|17|17|16.75||16.62|16.19|16.06|16.25||16|15.94|15.75|16|16.19|15.88|15.81|15.56|15.62|15.31|15.25|15.25|15.12|14.69|14.5|14.5|14.69|14.69|14.62|16||15.88|15.56|15.62|15.38|15.12|15.25|15.38|15.19|15.12|15.19|15|14.25|14.44|14|13.19|13.19|13.5|13.88|13.75|13.62|13.5|14.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.75||4.78|4.61|4.72|||4.69|4.78||||4.61|4.61||4.78|4.78|4.67|4.78|4.72|4.61|||4.78|4.78|4.56|4.56||4.72|4.78|4.83|||4.56||4.56|4.75|4.75|4.56|4.5|4.56|4.61|4.61||4.67|4.78|5|4.72|4.78|4.67|4.75|4.67|4.44||4.53|4.61|4.61|4.67|4.61|4.56|4.33|4.25|4.28||4.22|4.33|4.33|4.22|4.17|4.28|4.12|4.11||4.22|4.22|4.22|||4.06|4||4.08|4.28|4.11|4.03|4.14|4.17|4.11|4.11|4|4|4|4.11|4.11||4.11|||4.22|4.11|4.17|4.14|4.17|4.22|4.17|4.17|4.22|4.24||4.17|||4.14||4.25||4.11|4.28|4.28||4.08||4.17|4.22|4.17|4.17|4.39|4.06|4.22|4.39|4.17|4.11|4.08|4.08|4.06||4.06|||4.19|4.22|4.06|4.06|4.28|4.11|||3.94|3.94|||3.94|3.92|3.78||3.94|3.72|3.61|3.67||3.78|3.78|3.64|3.67||3.56||3.5|||3.53|3.67||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.44||3.22|3.22|3.17|3.11|3.11|3.11|3|3|3|2.94||2.89|2.89|2.89|2.89|2.89|2.83||2.83|2.83|2.83|||2.83|2.83|2.83|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|||2.83||2.78|3|3.06|||3.11|3.11|3.11|3.11|3.11|3.06|3|3|3||2.94|2.94|2.94|2.94|2.94|2.94|3|3.11|3.22|3.17||3.17
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|13|13.17|13.21|13.29|12.75|12.79|12.83|12.96|12.89|12.87|12.81|12.86|12.87|12.75|12.67|12.62|12.64|12.67|12.62|12.64|12.69|12.64|12.72|12.89|12.67|12.71|12.71||12.67|12.53|12.69|12.89|12.86|12.89|12.94|12.86|12.67|12.75|12.89|13|12.89|13.06|12.78|12.86|12.86|12.94|13.1|13.29|13.14|13.03|13.24|13.21|12.96|12.81|12.58|12.39|12.47|12.42|12.39|12.56|12.69|12.58|12.65|12.76|12.75|12.53|12.53|12.78|12.78|13.03|13|13.25||12.82|13.08|12.99|13.18|12.96|13.17|13.32|13.28|13.36|13.03|13.12|13.25|13.37|13.21|13.11|13.08|13.1|12.93|12.54|12.67|12.78|12.93|12.85|12.67||12.31|12.32|12.35|12.33|12.11|12.14|12|11.79|11.86|12.07|12|12.04|12.19|12.28|12.14|12.08|12.06|12.15|12.53|12.47|12.29|12.22|12.39|12.33|12.22|12.17|11.99|12.33|12.58|12.64|12.44|12.58|12.89|12.67|12.69|12.53|12.33|12.42|11.86|11.64||11.67|11.72|11.42|11.33|11.33|11.4|11.72|11.61|11.61|11.61|11.75|11.72|11.54|11.36|11.32|11.42|11.35|11.56|11.31|11.33|11.33|11.58|11.78|11.61|11.56|11.76|11.39|11.28|11.03|10.72|10.64|10.64|10.78||10.69|10.53|10.42|10.31|10.19|10.42|10.36|10.58|10.9|10.78|10.69|10.58|10.67|10.81|10.61|10.47|10.56|10.53|10.83|11.03|10.89|10.56|10.69|10.69|11.39|11.64|12.28|12.17|12.31|12.28||11.72|11.69|11.42|11.64||11.89|11.83|11.67|11.61|11.56|11.5|11.56|11.21|11.19|10.81|10.92|10.85|10.47|10.15|9.96|10.08|10.17|10.33|10.25|10.85||10.9|11.07|10.97|10.86|10.94|10.72|11.15|11.46|11.56|11.56|11.37|11.42|11.56|11.89|12.5|11.72|11.83|11.67|11.33|11.42|11.11|11.56
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.71|1.75|1.75|1.73|1.65|1.64|1.65|1.65|1.65|1.63|1.6|1.6|1.58|1.59|1.6||1.6||1.57|1.57|1.56|1.53||1.54||1.5|1.47||1.47||1.46|1.47|1.47|1.46|1.46|1.46|1.45|1.43|1.43||1.43||1.43|1.43|1.43|1.43|1.47|1.47||1.5||1.5|1.51|1.52|1.46|1.46|1.49|1.48|1.47|1.48|1.52|1.5|1.5|1.51||1.52|1.53|1.58|1.57|1.57|1.59|1.6||1.6|1.6|1.57|1.6|1.62|1.65|1.65|1.69|1.61||1.62|1.66|1.68|1.71|1.69||1.67|1.68|1.6|1.61|1.62|1.61|1.62|1.54||1.55|1.57|1.57|1.57|1.57|1.58|1.58|1.59|1.6|1.59||1.57|1.57|1.58|1.57|||1.56||1.6|1.6|1.62||1.63|1.63|1.63|1.62|||1.63|1.66|1.67||1.67|1.66|1.65|1.64|1.61|1.55|1.55||1.57|1.58|1.6|1.61|1.67|1.66|1.64|1.64|1.63|1.63|1.63|1.62|1.6|1.6|1.6|1.59|1.59|1.57|1.56|1.57|1.56|1.56|1.57|1.56|1.55|1.34|1.29|1.3|1.29|1.26|1.25|1.25|1.25||1.22|1.22|1.19|1.17|1.16|1.18|1.19|1.19|1.2|1.19|1.25|1.19|1.18|1.17|1.17|1.12|1.09|1.12|1.15|1.13|1.11|1.08|1.08|1.08|1.09||1.1|1.09|1.1|1.1||1.06|1.01|1.01|1.01||1.01|1|1.02|1.01|1.01|1|1.03|1.03|1.01|0.93|0.92|0.93|0.9|0.89|0.85|0.89|0.91|0.91|0.92|0.93||0.94|0.96|0.95|0.93|0.92|0.93|0.94|0.96|0.96|0.97|0.95|0.97|1|1|1.02|0.99|0.99|1.01|1.02|0.94|0.94|1.02
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|25.01|25.01|25.11|25.01|25.11|25.01|25.01|25.18|25.01|24.92|24.83|24.88|24.92|24.83|24.92|24.25|24.19|24.25|24.4|24.36|24.28|24.4|24.4|24.4|24.4|24.25|24.25||24.19|24.19|24.25|24.25|24.1|24.25|24.25|24.25|24.4|24.25|24.19|24.15|24.15|24.15|24.19|24.25|24.25|24.1|24.4|24.58|24.4|24.4|24.4|24.4|24.4|24.36|24.36|24.36|24.36|24.55|24.36|24.45|24.68|24.4|24.45|24.79|24.58|24.4|24.4|24.4|24.28|24.28|24.28|24.28||24.36|24.36|24.28|24.25|24.25|24.25|24.4|24.49|24.36|24.45|24.28|24.58|24.4|24.4|24.25|24.4|24.68|24.83|24.88|24.92|24.92|25.01|25.26|25.26||25.11|24.92|24.92|24.49|24.62|24.68|24.25|24.25|24.92|25.26|25.7|25.7|25.7|25.87|25.87|25.93|25.97|25.97|26.13|26.3|26.34|26.21|26.3|25.63|25.54|25.35|25.26|25.26|25.26|25.01|25.18|25.14|25.26|25.44|25.26|25.18|25.35|25.26|25.54|25.78||25.63|25.14|25.26|25.11|25.13|25.04|25.04|24.94|24.94|24.85|24.99|24.85|24.76|24.62|24.62|24.43|24.94|24.94|24.26|24.19|24.19|24.1|24.1|24.23|24.14|24.14|24.26|23.92|23.68|23.59|23.59|23.59|23.59||23.68|23.59|23.59|23.59|23.43|23.63|23.63|23.59|23.59|23.63|23.43|23.49|23.43|23.43|23.59|23.36|23.35|23.43|23.11|23.07|23.26|23.02|23.07|23.07|23.26|23.43|24.1|23.43|23.77|24.52||24.62|24.43|23.77|23.77||23.77|23.77|23.77|23.59|23.77|23.49|23.43|23.49|23.77|23.35|23.43|23.43|22.91|22.74|22.74|23.43|23.59|22.91|22.05|23.68||23.92|23.92|22.78|22.91|23.07|22.99|22.91|23.77|23.77|23.43|22.74|22.42|22.42|22.74|22.99|22.05|22.42|23.07|22.74|22.05|21.2|21.72
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.25|19.38|19.62|20|19.38|19.5|19.5|19.62|19.62|19.75|19.88|19.88|20|20.38|20.12|20|20.12|20|20.38|19.88|20|20.12|19.75|19.75|19.5|19.62|19.5||19.62|18.88|19.12|19.62|19.62|19.5|19.75|20.12|19.62|19.75|20|20|19.62|20|20|20.25|20.5|21.38|21.88|22.5|21.38|21.88|22|22|22.25|22.12|21.38|20.88|21.25|20.5|20.88|20.88|21.12|21.25|21.12|21.38|20.88|20.88|20.88|21.38|20.5|20.75|21.12|21.5||21.75|21.5|21|21.12|21.25|21.12|21|21.25|21|20.75|21.5|22.75|23.5|23.5|22.88|22.88|23.12|23.25|22.75|23|22.38|22.75|22.75|22.5||21.62|21.5|21.75|21.5|21|21.88|21.75|21.38|22.12|22.88|22.5|21.38|21.38|22|22.12|22.5|23|23.25|23.25|23.38|23.38|23.38|23.25|23.5|22.75|22.38|22.38|22|22.75|22.5|21.25|21|22.38|23|22.5|22.88|23.12|23.12|22.75|22.5||23.5|23.88|21.75|20.88|21.12|21.5|22.38|21.38|21.12|21.88|22|21.25|21.25|21.5|21.38|21.88|22.5|21.25|20.25|20.75|20.88|20.75|20.25|19.88|20|19.38|20|20.25|20.25|19|18.12|17.88|18||17.88|17.38|17.62|17.12|17.5|17.75|17.75|17.25|17.5|17.38|17.75|17.38|17|16.88|17|16.5|15.5|15.88|16.5|17.25|16.75|15.75|15.5|15.62|15.5|14.5|16|16|15.88|15.38||14.75|14.75|14.88|14.88||15.38|15.25|15|14.62|15|14.12|15|15|15|14.38|13.38|12.75|12|11.38|11.62|11.62|11.88|12.25|12.12|14.12||14.38|14.75|14.88|15.25|15.5|16|16.12|16.5|16.5|16.5|16.25|16.25|16.38|17.12|17.5|16.88|17.25|18.5|17|15.62|13.88|14.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.86|0.88|0.88|0.88|0.81|0.82|0.8|0.8|0.82|0.81|0.8|0.8||0.8|0.79|0.82|0.82|0.81|0.79|0.8|0.78|0.79|0.79|0.8|0.8|0.78|0.78||0.75|0.76|0.79|0.79|0.79|0.78|0.77|0.79|0.79|0.8|0.83|0.83|0.79|0.79|0.77|0.8|0.79|0.84|0.85|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.91|0.94|0.97|0.99|1|1.01|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.06|1.04|1.03|1.02|0.99||0.99|0.98|0.96|0.97|0.95|0.96|0.96|0.96|0.93|0.92|0.93|0.92|0.94|0.94|0.94|0.93|0.95|0.98|0.98|0.92|0.91|0.9|0.9|0.86||0.82|0.83|0.8|0.76|0.77|0.76|0.76|0.77|0.76|0.79|0.76|0.77|0.78||0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.86|0.84|0.85|0.83|0.83|0.83|0.84|0.85|0.88|0.89|0.89|0.9|0.89|0.88|0.89|0.88|0.88|0.88||0.88|0.88|0.9|0.92|0.92|0.92|0.93|0.94|0.93|0.91|0.91|0.91|0.9|0.9|0.88|0.89|0.88|0.87|0.85|0.85|0.85|0.83|0.81|0.79|0.79|0.77|0.77|0.77|0.77|0.76|0.78|0.77|0.76||0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.75|0.75|0.75|0.74|0.74|0.73|0.71|0.71|0.7|0.69|0.68|0.69|0.68|0.69|0.66||0.65|0.64|0.64|0.66||0.67|0.67|0.62|0.62|0.58|0.55|0.55|0.52|0.53|0.51|0.5|0.49|0.48|0.46|0.48|0.48|0.52|0.52|0.51|0.5||0.51|0.5|0.51|0.53|0.52|0.53|0.52|0.54|0.54|0.53|0.52|0.54|0.54|0.55|0.56|0.57|0.58|0.58|0.56|0.52|0.52|0.54
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|||||0.28||||0.28|0.28|||0.28|0.28||0.28|0.28||0.28|0.28|0.28||0.28||||0.28|||0.28|||0.3|||0.3|0.3||||||||||||||||||||0.3|0.31||||||||0.31||0.31||||0.31|||0.31|0.31||||||||0.31||0.31|0.31|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.27||0.25||0.25||0.25|0.25|0.25|||0.24|0.24||0.24|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|0.23|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||0.23|||0.23|0.23||||0.23|0.25||||0.25|||0.25|0.25||||0.25|0.26|||0.26||0.26|||0.26|0.27|0.27|||0.27|0.28|||||||||0.27|0.27|0.27|||0.27||0.28|||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.44|23.75|23.81|23.88|23.75|23.81|22.5|22.69|23|23.06|22.5|22.75|23|23.19|23.31|23.5|23.44|23.44|23.5|23.62|23.38|23.06|23.31|23.12|23.12|23.25|23.44||23.5|23.38|23.69|22.69|22|22|22|22.06|21.94|21.94|22.06|22.12|22.06|21.88|21.69|22.25|22.25|22.75|23.19|23.44|23.31|23.38|24.06|24.5|24.06|23.56|23.44|23.44|23.62|23.75|23.88|23.5|23.69|22.62|22.94|23|23.19|23.31|23.44|23.94|23.94|23.81|24.12|24.62||24.69|25|25.31|25.44|25.62|26.25|26.25|25.5|25.06|25.06|25|24.81|24.94|24.62|24.88|24.88|24.88|24.81|25.12|24.25|24.38|24.44|24.5|24.31||23.94|23.94|22.62|23.06|22.56|23.25|22.94|23.12|23.38|23.56|23.75|23.19|23.31|24.38|24.69|24.94|24.81|25.19|25.25|25.12|25|24.25|24.44|23.94|23.69|23.69|23.88|23.88|24|24.25|24.19|24.75|26.19|26.38|26|26|25.56|25.94|25.19|25.44||25.31|25.69|25.75|25.94|27.62|27.75|28.88|28.88|29|26|26.12|25.44|25.81|25.5|24.88|24.56|26|26.56|26.5|26.5|26.5|24.19|23.88|24.25|23.44|23.25|22.44|22.62|23|22.75|23.19|23.38|23.56||23.25|22.19|21.69|20.75|21|21.06|21|21|20.94|20.88|20.88|20.69|20.75|20.69|20.38|20.44|20.44|20.44|20.69|20.75|20.69|20.12|20.44|20.25|20.31|21.19|21.5|21.31|21.06|20.88||21|21|20.88|20.94||20.94|21.06|20.44|20.62|20.5|20.19|20.06|19.81|19.94|18.75|18.19|18.25|17.56|17.56|17.56|17.81|17.88|18.06|18.38|19.12||19.56|19.12|18.75|18.5|18.12|18|17.69|18|18.25|18.56|18.62|18.31|18.62|19.5|19.81|19.38|20|20.06|18.25|16.62|16.31|17.56
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.88|10.25|10.21|10.25|9.96|9.88|9.96|10.04|9.88|9.83|9.67|9.5|9.67|9.88|10|10.04|10.17|10.46|10.42|10.33|10.38|10.38|10.46|10.5|10.5|10.29|10.29||10.29|10.25|10.38|10.38|10.21|10.21|10.25|10.13|9.96|10.08|10.08|10.13|10|9.88|9.92|10.21|10.25|10.17|10.5|10.83|10.92|10.96|11.04|11.13|11.25|11.29|11.17|11.25|11.25|11.21|11.25|11.38|11.54|11.58|11.63|11.88|11.96|12.08|11.92|12.04|12.04|12.17|11.79|11.75||11.13|11.17|11|10.96|11.08|10.92|11.21|10.83|10.5|10.5|10.42|10.38|10.46|10.46|10.21|10.21|10.25|10.25|9.96|10.17|10.17|10.08|10.17|9.96||9.63|9.67|9.67|9.5|9.46|9.67|9.71|9.71|10.04|10|10|9.96|9.88|10.04|9.75|10.17|10.17|10.33|10.46|10.29|10.46|10.46|10.58|10.54|10.38|10.38|10.13|10.08|9.96|10.04|10.13|10.17|10.71|10.92|11|10.96|10.29|10.13|10.21|10.17||10.33|10.04|10.33|9.71|9.58|9.67|9.75|9.79|9.79|9.88|9.83|9.67|9.46|9.46|9.54|9.46|9.67|9.88|9.58|9.75|9.71|9.67|9.75|9.75|9.5|9.58|9.83|10|9.71|9.71|9.67|9.83|9.54||9.5|9.42|9.46|9.38|9.17|9.29|9.33|9.25|9.42|9.33|9.42|9.33|9.25|9.04|9.04|8.75|8.75|9|9.25|9.46|9.5|9.29|9.08|9.08|9.29|9.38|9.63|9.71|9.54|9.21||8.92|8.96|8.83|8.92||9.21|9.33|9.5|9.25|8.83|8.71|9.13|9.33|9.33|9.04|9.04|9.21|8.75|8.46|8.33|8.5|8.96|9.17|8.88|9.29||9.42|9.25|8.96|8.83|9.13|9.08|9.38|9.5|9.5|9.58|9.38|9.29|9.38|9.5|9.79|9.67|9.58|9.58|9.38|9.21|8.83|8.75
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.18|1.24|1.28|1.23|1.13|1.01|1.01|1|0.95|0.98||0.95|0.96|0.97|0.95||0.98|0.97|0.96|0.98|0.97||0.93|0.93||0.94|0.97||0.93||0.93|0.97|||0.93||0.96|0.93|0.93||0.96|0.96|0.93|0.93||0.96|0.93||0.93|0.96||0.93|0.93||0.98|0.96|0.93||0.93||0.93|0.98|0.93|0.93|0.9|0.92|0.92|0.92||||||0.92|||||0.88||0.88||||0.88|0.88|||||0.88|0.92||0.9||0.9|0.92||0.92|0.91|0.9|0.9|0.9|0.9|0.85|0.89|||0.9||0.86|||0.83||||0.86|0.83||0.82|0.83|0.79|0.78|0.76|0.78|0.78||0.76|0.72||0.76|0.75|||0.71||0.73|||0.69||0.69|0.69|0.69|||0.69|0.69||0.72|0.69|0.69|||||0.67||0.73||0.67|||||0.73|0.73|0.73|0.7|0.67|||0.69|0.67||||0.69||0.75|||||0.75||0.76||0.76|0.73||||0.73||0.73|0.75|0.76|0.69|0.69||||0.68||||||0.67|0.68|0.68||0.66|0.65||0.65|||0.65||0.65|||0.62|0.67||||0.62||0.63|0.59|0.59|||0.59|0.59|0.59||0.59|0.59||0.61|0.61|0.62|0.62|0.65|0.65||0.65
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|7.13|7.17|7.25|7.21|7.21|7.29|7.29|7.25|7.29|7.21|7|7.13|7.13|6.83|6.58|6.5|6.46|6.42|6.33|6.29|6.33|6.33|6.33|6.33|6.42|6.42|6.38||6.38|6.38|6.38|6.33|6.38|6.33|6.33|6.38|6.38|6.42|6.46|6.5||6.46|6.42|6.42|6.38|6.42|6.5|6.54|6.33|6.38|6.33|6.33|6.42|6.38|6.63|6.71|6.88|6.92|7|7.29|7.63|7.58|7.63|7.63|7.67|7.54|7.63|7.71|7.71|7.67|7.63|7.67||7.71|7.42|7.21|7.29|7.33|7.21|7.17|7.21|7.21|7.29|7.25|6.96||6.96|7|7.08|6.88|6.88||6.96|6.79|6.83|6.92|6.63|||6.58|6.58|6.54|6.5|6.5|6.54|6.67|6.67|6.58|6.63|6.54|6.54|6.83|6.79|6.83|6.79|6.83|6.83|6.92|6.92|6.71|6.5|6|6|6|6.04|6|6.08|6.04|6.21|6.33|6.38|6.29|6.33|6.29|6.42|6.29|6.08|6||6.13|5.96|6|5.79|6|6.17|6.33|6.38|6.42|6.5|6.5|6.5|6.46|6.33|6.25|6.25|6.33|6.25|6.17|6.17|6.17|6.04|5.88|5.79|5.83|5.88|5.71|5.5|5.42|5.5|5.46|5.67|5.5||5.25|5.21|5.13|5.21|5.21|5.29|5.04|5|5.04|5.13|4.92|5.13|5.13|5.17|5.17|5.17|5.13|5|5.21|5.17|5.25|5.08|5.04|5.21|5.38|5.42|5.42|5.33|5.42|5.25||5.08|5|5|5.08||5.29|4.92|4.63|4.42|4.33|4.29|4.33|4.13|4.04|3.83|3.83|3.83|3.75|4.04|4.13|4.13|4.25|4.29|4.33|4.54||4.54|4.58|4.54|4.5|4.58|4.67|4.75|4.83|4.88|4.88|4.71|4.63|4.83|4.83|4.75|4.79|4.79|5.04|4.83|4.58|4.38|4.42
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|23.88|24.12|24.12|23.88|23.75|23.88|23.75|24|23.88|23.62|23.38|23.5|23.38|23.38|23.5|23.38|23.5|23.38|23.38|23.5|23.75|23.5|23.62|23.62|23.62|23.5|23.38||23.38|23|23.5|23.5|23.75|24|24|24|24|23.5|23.62|23.75|23.75|23.75|23.75|24.38|24.12|23.75|23.88|24.12|24.12|24.12|24.38|24.25|24.12|23.88|24|23.88|24.12|24|23.88|24.12|24.5|24.5|24.5|24.62|24.75|24.75|24.62|24.38|24.5|24.62|24.62|25||25|24.38|24.38|24.5|24.5|24.5|24.5|24.88|24.38|24.38|24.38|24.38|24.25|24.25|24.25|24.62|24.62|24.5|24.62|24.75|24.62|24.62|25|24.38||23.88|24|23.75|24|24|24|23.88|24|24.12|24.5|24.5|24|24|24.12|23.88|24|24.12|24.12|23.62|24|24.12|23.88|23.88|23.62|23.88|23.38|23.62|23.5|23.62|23.88|24|24.12|24.75|24.75|25|24.88|24.5|24.12|23.88|23.25||23.62|23.75|23.88|24|24.12|24|24.25|24.25|23.88|24.62|24.62|24.38|24.25|23.88|24.12|24.12|24.5|24.5|24.38|24.75|25|24.88|24.88|25.12|25.25|25.5|26|26.25|26.5|26.38|26.38|26.12|26.12||26.25|26.38|26.25|26.12|26.12|26.25|25.75|26.25|26.38|26.25|26.25|26.12|25.75|25.62|25.5|25.38|24.38|24.38|23.75|24|23.5|23.5|23.88|23.38|23.5|23.5|24.12|23.75|23.75|23.75||22.62|22.62|22.75|22.88||22.88|22.75|22.5|23|23.88|23|22.88|22.75|22.5|22.62|22.75|22.88|22.62|22.5|23|22.88|23|23.12|23|24.12||24.38|24.12|24.5|24.5|24.12|24.62|24.12|24.38|24|24.12|24|24.25|24.5|24.75|24.5|23.88|23.25|23.5|23.88|23.62|24|23.5
00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.08|11.08|11|11.08|10.92|10.83|10.83|10.83|10.75|10.83|10.83|10.67|10.75|10.92|10.92|11.08|11|11.08|11.08|11|10.67|10.83|10.83|10.58|10.17|10.08|10||10.17|10|10.08|10|10|10.08|10|10|9.92|10.08|10.08|10.42|10.42|10.42|10.42|10.67|10.25|10.25|11.17|11.42|11.42|11.42|11.17|11|11|10.92|10.92|10.75|10.75|10.83|10.92|11|10.92|11.08|11|10.92|11|10.92|11|11.08|11|10.92|10.67|10.42||10.33|10.25|10.33|10.33|10.42|10.25|10.17|10.08|9.92|10.08|9.92|9.92|9.92|9.92|10.25|10.25|10.08|10.17|10.17|10|10|10|10|10||10.08|10|10.17|10.33|10.08|10.42|10.58|10.75|10.83|10.83|10.83|10.83|10.75|10.67|10.33|10.58|10.33|10.33|10.33|10.33|10.42|10.5|10.33|10.33|10.5|10.33|10.5|10.25|10.33|10.33|10.42|10.17|10.42|10.42|10.42|10.5|10.33|10.33|10.17|10.17||10.42|10.17|10.17|10.17|10.25|10.42|10.42|10.42|10.5|10.42|10.08|10.08|10.08|10.17|10|10|10.08|10.25|10.08|10.33|10.08|10.25|10.25|10.25|10.17|10.25|10.08|10|10|10|10.08|10|10||10.17|9.92|9.75|9.42|9.25|9.42|9.25|9.25|9.25|9.08|9.25|9.17|9.08|9.25|9.08|9.08|9.08|9.08|9.25|9|9||8.92|9|9.17|9|9|8.67|8.83|8.5||8.17|8.33|8.33|8.25||8.25|8.5|8.25|8.25|8.08|8.08|8.25|8.17|8|8|8|8.25|8.17|8|8|8.33|8.58|8.58|8.5|8.83||8.83|8.67|8.92|9|8.92|9.08|9|9.17|9.08|8.92|8.42|8.25|8.08|8.25|8.33|8.08|8.25|8.17|8.33|7.92|7.67|7.58
00833|21027|/equities/hubbell-inc-b|R1000VALUE|13.91|14.05|13.71|13.91|13.91|13.96|14.05|14.1|13.91|14.2|14.4|14.3|14.4|14.25|14.2|14.35|13.91|13.96|14.05|13.32|13.22|13.22|13.07|13.22|13.22|13.07|12.68||12.98|13.07|13.27|13.27|13.07|13.22|13.07|13.32|13.32|13.42|13.61|13.17|13.27|13.22|13.17|13.17|13.22|13.66|14.1|14.25|14.4|14.35|14.45|14.54|14.35|14.1|14.05|13.76|14.25|14.2|14.2|14.4|14.2|14.15|14.2|14.25|14.2|14.15|14.01|14.01|13.96|14.1|14.15|14.54||14.69|14.4|14.25|14.3|14.2|14.1|14.1|14.15|13.52|13.56|13.91|13.71|13.86|13.71|13.47|13.47|13.42|13.37|13.12|13.07|13.22|13.12|12.98|13.17||13.32|13.32|13.32|13.03|12.98|13.12|13.03|13.03|13.12|13.22|13.12|13.03|13.12|13.32|13.12|13.42|13.52|13.66|13.66|13.56|13.71|13.56|13.61|13.66|13.27|13.12|12.98|12.73|12.83|13.12|13.47|13.47|13.71|13.71|13.91|13.61|13.42|13.32|13.07|13.12||13.17|13.22|13.42|13.47|13.61|13.71|13.81|13.71|13.71|13.76|13.37|13.37|13.27|13.22|13.32|13.37|13.32|13.17|13.32|13.32|13.47|13.47|13.47|13.22|13.37|12.88|12.68|12.63|12.59|12.59|12.14|12.39|12.34||12.34|12.39|12.54|12.44|12.34|12.24|12.39|12.34|12.44|12.44|12.19|12.24|12.44|12.54|12.59|12.63|12.63|12.54|12.54|12.49|12.54|12.44|12.39|12.39|12.24|12.24|12.54|12.54|12.63|13.12||12.59|12.39|12.24|12.39||12.59|12.63|12.59|12.59|13.07|12.19|12|11.75|11.36|11.36|11.26|11.41|11.26|10.87|10.58|10.92|11.51|11.07|10.97|10.97||10.87|10.68|10.58|10.38|10.23|10.28|10.33|10.68|10.97|11.31|10.58|10.87|11.41|11.51|11.56|11.61|11.65|12.1|11.36|10.92|10.48|10.48
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.49|1.5|1.48|1.48|1.47|1.47|1.47|1.48|1.48|1.48|1.47|1.5|1.48|1.48|1.5|1.48|1.48|1.48|1.5|1.48|1.5|1.5|1.5|1.5|1.48|1.47|1.46||1.45|1.44|1.45|1.44|1.46|1.44|1.46|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.43|1.46|1.48|1.5|1.5|1.51|1.43|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.37|1.36|1.36|1.36|1.35|1.35|1.36|1.38||1.36|1.38|1.36|1.36|1.36|1.38|1.38|1.36|1.36|1.38|1.36|1.35|1.36|1.38|1.37|1.38|1.38|1.38|1.39|1.36|1.36|1.35|1.34|1.32||1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.35|1.34|1.35|1.38|1.43|1.43|1.42|1.4|1.38|1.35|1.34|1.34|1.35|1.28|1.28|1.3|1.28|1.27|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.28|1.27|1.27|1.26|1.26||1.28|1.27|1.27|1.26|1.28|1.26|1.31|1.32|1.34|1.36|1.35|1.36|1.4|1.41|1.44|1.46|1.44|1.44|1.41|1.43|1.44|1.44|1.43|1.53|1.51|1.47|1.43|1.44|1.42|1.39|1.42|1.42|1.43||1.42|1.42|1.4|1.36|1.4|1.4|1.39|1.43|1.43|1.4|1.32|1.32|1.34|1.34|1.32|1.34|1.32|1.32|1.32|1.34|1.3|1.26|1.26|1.28|1.31|1.32|1.34|1.36|1.36|1.32||1.28|1.3|1.26|1.24||1.3|1.27|1.24|1.27|1.23|1.22|1.23|1.22|1.23|1.22|1.24|1.28|1.14|1.12|1.14|1.15|1.15|1.16|1.16|1.22||1.24|1.24|1.2|1.15|1.16|1.18|1.18|1.24|1.23|1.16|1.14|1.12|1.15|1.14|1.15|1.15|1.16|1.2|1.18|1.14|1.04|1.06
00836|39258|/equities/service-corporation-international|R1000VALUE|6.58|6.63|6.54|6.63|6.54|6.46|6.5|6.54|6.42|6.42|6.13|6.08|6|6.13|6.21|6.21|6.25|6.17|6.21|6.04|6.13|6.04|6.04|6.08|6.08|5.83|5.71||5.67|5.67|5.75|5.92|5.96|5.88|5.96|6.17|6.08|6.21|6.42|6.42|6.54|6.5|6.46|6.5|6.46|6.5|6.58|6.63|6.67|6.67|6.75|6.67|6.71|6.67|6.5|6.33|6.5|6.29|6.42|6.54|6.67|6.63|6.67|6.79|6.88|6.75|6.79|6.79|6.79|6.75|7|6.96||6.79|6.92|6.96|6.75|6.54|6.63|6.58|6.63|6.46|6.38|6.42|6.46|6.63|6.5|6.46|6.54|6.54|6.63|6.92|7.08|7.08|7.29|7.38|7.5||7.04|7.13|7.08|7.04|6.92|6.96|7|6.96|7.21|7.25|7.13|7.13|7|7.33|7.21|7.21|7.21|7.25|7.46|7.46|7.46|7.42|7.67|7.79|7.33|7.13|7.17|7.17|7.21|7.25|7.29|7.21|7.54|7.46|7.58|7.67|7.67|7.63|7.54|7.63||7.79|7.79|7.92|7.58|7.96|8.04|8.25|8.21|8.13|8.25|8.25|8.29|8.21|8.21|8.13|8.13|8.21|8.17|8.04|8.29|8.17|8.17|8.17|8.46|8.33|8.29|8.33|8.42|8.58|8.58|8.29|8.17|8.38||8.42|8.46|8.5|8|7.88|8|8.08|7.79|8|8.08|8.04|8|7.92|7.88|8|7.96|7.96|8.17|8.21|8.17|8.04|7.83|7.83|7.54|7.54|7.5|8|7.83|8|7.67||7.29|7.46|7.46|7.54||8.04|8.17|7.96|8.04|7.79|7.38|7.33|7.42|7.21|7.04|7.04|7.29|7|6.46|6.38|6.5|6.46|6.42|6.25|6.58||7.08|7.13|7.21|7.25|6.67|6.67|6.63|6.71|6.67|6.88|6.83|6.58|6.71|6.88|7.17|7|7.33|7.54|7.54|7.38|6.67|6.46
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|7.9|7.96|7.96|8.06|8.03|7.86|7.93|8.06|8.1|8.06|7.96|8.37|8.4|8.33|8.33|8.5|8.47|8.57|8.37|8.23|8.06|7.93|7.9|7.86|7.86|7.9|7.86||7.7|7.73|7.93|7.93|7.8|7.7|7.66|7.53|7.59|7.7|8.03|8.06|8.06|8.17|8.06|8.47|8.43|8.54|8.8|8.84|8.84|8.94|9.21|9.21|9.31|9.41|9.34|9.38|9.34|9.21|9.27|9.27|9.31|9.41|9.48|9.38|9.41|9.58|9.41|9.34|9.31|9.34|9.31|9.44||9.54|9.41|9.34|9.38|9.34|9.27|9.21|9.07|9.17|9.24|9.21|9.21|9.21|9.27|9.14|9.04|9.04|9.04|8.87|8.8|8.7|8.67|8.64|8.74||8.7|8.77|8.64|8.67|8.64|8.64|8.7|8.87|9.04|9.07|9.01|9.04|9.07|9.04|9.01|9.01|8.97|8.94|9.01|8.8|8.87|9.04|8.94|8.94|8.64|8.67|8.6|8.94|9.07|9.17|9.41|9.17|9.11|9.11|9.14|8.67|8.5|8.33|8.27|8.3||8.23|8.33|8.54|8.17|8.23|8.2|8.27|8.27|8.27|7.96|8.2|8.3|8.06|7.96|8|7.96|8.06|8.23|8|7.8|7.76|7.8|7.76|7.86|7.43|7.43|7.43|7.49|7.49|7.46|7.29|7.12|7.06||6.92|6.89|6.92|6.89|6.99|7.06|6.92|6.86|6.96|6.92|6.92|6.69|6.52|6.65|6.72|6.82|6.89|6.89|6.75|6.79|6.86|6.69|6.59|6.35|6.49|6.72|6.86|6.72|6.72|6.69||6.65|6.69|6.59|6.55||6.75|6.69|6.62|6.59|6.55|6.45|6.49|6.55|6.49|6.49|6.52|6.62|6.59|6.45|6.32|6.32|6.32|6.32|6.15|6.28||6.55|6.45|6.42|6.28|6.32|6.28|6.22|6.15|6.15|6.18|6.05|6.02|6.08|6.02|6.02|6.08|6.08|6.05|6.18|5.75|5.65|5.61
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.11|2.15|2.11|2.13|2.15|2.19|2.19|2.19|2.17|2.17|2.13|2.11|2.15|2.19|2.17|2.17|2.15|2.13|2.11|2.13|2.11|2.15|2.15|2.11|2.13|2.15|2.21||2.13|2.13|2.09|2.09|2.09|2.07|2.13|2.11|2.09|2.11|2.07|2.09|2.11|2.15|2.11|2.19|2.17|2.25|2.28|2.28|2.27|2.28|2.28|2.27|2.28|2.27|2.27|2.25|2.27|2.25|2.27|2.28|2.28|2.28|2.27|2.28|2.3|2.32|2.3|2.3|2.32|2.34|2.34|2.34||2.34|2.34|2.32|2.3|2.36|2.32|2.34|2.3|2.28|2.3|2.27|2.32|2.34|2.3|2.28|2.28|2.28|2.28|2.27|2.17|2.21|2.25|2.13|2.19||2.25|2.28|2.23|2.23|2.17|2.19|2.19|2.15|2.17|2.21|2.19|2.21|2.23|2.23|2.27|2.28|2.28|2.28|2.34|2.3|2.32|2.32|2.3|2.3|2.34|2.36|2.38|2.34|2.34|2.36|2.36|2.34|2.38|2.38|2.34|2.38|2.36|2.34|2.34|2.38||2.42|2.4|2.38|2.42|2.38|2.42|2.4|2.34|2.36|2.4|2.44|2.46|2.46|2.4|2.38|2.44|2.46|2.44|2.48|2.44|2.46|2.46|2.5|2.48|2.5|2.48|2.52|2.53|2.52|2.55|2.53|2.4|2.44||2.4|2.3|2.27|2.28|2.23|2.21|2.19|2.19|2.21|2.17|2.19|2.21|2.21|2.13|2.09|2.09|2.09|2.09|2.07|2.07|2.07|2.04|2.05|2.05|2.04|2.07|2.15|2.15|2.19|2.11||2.15|2.11|2.05|2.07||2.07|2.07|2.17|2.19|2.15|2.21|2.11|2.15|2.09|2.09|2.04|2|2.04|1.96|1.92|2.13|2.23|2.15|2.13|2.17||2.27|2.27|2.28|2.27|2.23|2.27|2.21|2.19|2.19|2.27|2.25|2.23|2.23|2.27|2.25|2.23|2.17|2.05|1.98|1.98|1.86|1.92
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.2|3.17|3.17|3.17|3.11|3.11|3.18|3.18|3.18|3.15|3.2|3.11|3.06|3.09|3.09|3.09|3.06|3.09|3.11|3.09|3.12|3.14|3.12|3.12|3.08|3.04|3.04||3|2.98|2.98|2.98|3|3.04|3.04|3.2|3.04|3.06|2.94|2.92|2.98|2.97|2.98|2.98|2.98|2.89|2.89|2.9|2.95|2.98|3|3.08|3.14|2.84|2.81|2.87|2.84|2.83|2.83|2.83|2.7|2.58|2.59|2.53|2.53|2.52|2.55|2.59|2.56|2.58|2.49|2.76||2.78|2.8|2.83|2.83|2.83|2.83|2.87|2.86|2.86|2.87|2.78|2.78|2.73|2.73|2.69|2.59|2.61|2.56|2.39|2.36|2.36|2.39|2.41|2.39||2.36|2.41|2.45|2.38|2.44|2.45|2.42|2.39|2.47|2.47|2.53|2.56|2.55|2.56|2.59|2.63|2.66|2.61|2.59|2.55|2.55|2.55|2.55|2.49|2.61|2.58|2.56|2.49|2.55|2.55|2.45|2.49|2.55|2.55|2.5|2.49|2.45|2.45|2.39|2.36||2.39|2.41|2.42|2.41|2.42|2.41|2.47|2.53|2.52|2.52|2.5|2.47|2.45|2.44|2.24|2.13|2.17|2.11|2.08|2.03|2.02|2|1.99|1.96|1.99|2.02|2.02|1.99|2.02|1.97|1.93|1.93|1.91||1.9|1.88|1.88|1.86|1.88|1.93|1.88|1.91|1.94|1.86|1.83|1.83|1.83|1.86|1.9|1.88|1.83|1.83|1.9|1.88|1.86|1.79|1.8|1.85|1.82|1.8|1.83|1.85|1.86|1.86||1.85|1.82|1.86|1.77||1.77|1.76|1.74|1.77|1.76|1.74|1.79|1.71|1.77|1.77|1.74|1.66|1.66|1.65|1.65|1.66|1.69|1.72|1.8|1.86||1.88|1.97|1.9|1.57|1.6|1.6|1.62|1.63|1.62|1.6|1.49|1.46|1.49|1.6|1.71|1.71|1.63|1.71|1.6|1.37|1.23|1.21
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.44|14.56|14.69|14.5|14.62|14.38|14.25|14.38|14.75|15.12|14.69|14.62|14.62|14.62|14.62|14.5|14.25|14|14.12|14.12|14.06|14.06|13.88|14.06|14.12|13.5|12.81||12.94|12.69|12.94|12.88|13|12.75|12.75|13|12.94|12.94|13|12.94|12.94|13.06|13|13.44|13.41|13.38|13.56|13.56|13.56|13.69|13.56|13.5|13.25|13.12|13.12|13.38|13.62|13.19|12.94|13|13.16|13.06|13.62|13.81|13.69|13.12|12.94|12.88|12.88|13|12.78|12.69||12.62|12.62|12.5|12.66|12.19|12.44|12.5|12.5|12.38|12.38|12.38|12.19|12.12|12|11.56|11.5|11.06|11.06|10.88|11|10.94|10.94|10.94|11||10.94|11|10.88|11.12|10.88|11.16|11.06|11.38|11.31|11.38|11.38|11.38|11.25|11.44|11.31|11.59|11.75|11.69|11.75|11.25|11.5|11.69|11.81|11.62|11.44|11.12|11.5|11.69|11.25|11.06|11|10.81|11.56|11.31|11.25|11.06|10.62|10.56|10.44|10.38||10.44|10.19|10.31|10.12|10.31|10|10.84|10.88|10.88|11.12|11.25|10.81|10.56|10.56|10.44|10.69|10.69|10.75|10.44|10.5|10.25|9.75|9.62|9.69|9.5|9.5|9.19|9.06|9|8.97|8.94|9.06|9.06||9.12|9|9.12|9.19|9.31|9.44|9.69|9.69|9.25|9.31|9.19|9.12|9.12|9.19|9.31|9.19|9.19|8.94|9.25|9.38|9.38|9.19|9.06|9.25|9.56|9.19|9.38|9.38|9.25|9.12||8.62|8.78|8.56|8.62||8.88|9.06|9.19|9.06|9.31|8.66|8.31|8.16|8|7.62|7.56|7.81|7.75|7.5|7.25|7.56|8|8|7.69|7.75||7.94|7.69|7.19|7.31|7.31|7.38|7.25|7.62|7.31|7.31|7.12|6.94|7.19|7.5|7.56|7.25|7.5|8.25|8.5|7.62|6.5|6.44
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.24|11.37|11.56|11.56|11.37|11.31|11.37|11.43|11.62|11.68|11.56|11.62|11.75|11.68|11.62|11.75|11.81|11.56|11.24|11.24|11.12|11.18|11.18|11.06|10.99|11.06|11.06||11.18|11.06|11.12|11.24|11.18|10.87|10.87|10.93|10.87|10.8|10.74|10.74|10.68|10.68|10.62|10.68|10.68|10.68|10.87|10.93|11.12|11.12|11.24|11.68|11.18|11.18|11.24|11.12|11.12|10.99|11.06|11.12|10.87|10.74|10.87|10.99|10.93|10.93|11.06|11.12|11.12|11.18|11.31|11.37||11.24|11.31|11.31|11.24|11.37|11.31|11.24|11.18|11.31|11.56|11.56|11.49|11.56|11.68|11.56|11.62|11.68|11.68|11.62|11.93|12|12|11.93|12.19||11.31|11.18|11.31|11.18|11.18|11.31|11.49|11.12|11.49|11.49|11.49|11.56|11.49|12|11.87|11.49|11.93|11.93|12.06|11.93|11.87|11.75|11.93|11.93|11.68|11.49|11.43|11.43|11.56|11.49|11.62|11.56|12.19|12.12|11.56|11.49|11.24|11.06|10.93|10.8||10.8|11.06|10.93|10.8|11.06|11.24|11.49|11.56|11.49|11.49|11.49|11.49|11.43|11.56|11.56|11.53|11.68|11.46|11.15|11.09|11.09|11.09|11.12|11.28|11.31|11.24|11.28|11.49|11.15|10.87|10.77|10.74|10.77||10.77|10.8|10.77|10.71|10.71|10.71|10.8|10.65|10.74|10.65|10.93|10.62|10.3|10.3|10.05|10.08|10.08|10.21|10.36|10.43|10.62|10.55|10.55|10.68|10.68|10.62|10.87|10.65|10.87|10.87||10.49|10.18|10.3|10.43||10.62|10.58|10.55|10.87|11.18|11.18|11.24|11.18|11.24|11.06|10.9|10.9|10.84|10.84|10.74|10.96|11.18|10.77|10.36|10.55||10.62|10.55|10.62|10.36|10.62|10.9|10.96|11.12|11.4|11.28|11.09|11.06|11.28|11.21|10.96|10.93|10.93|11.02|11.02|10.36|10.14|10.18
00853|254|/equities/alcoa|R1000VALUE|20.77|21.09|20.91|20.95|20.72|20.48|19.97|19.69|19.78|19.69|19.41|19.22|19.12|19.12|18.84|18.94|19.08|19.08|19.36|19.17|19.08|18.84|18.75|19.03|18.98|19.31|19.31||19.12|18.61|19.03|19.22|19.27|18.84|18.66|18.84|18.19|18.05|18|17.95|18.09|18|17.95|18.28|18.52|18.56|19.45|19.97|19.97|20.06|19.83|20.11|20.25|19.83|19.17|19.08|19.08|19.03|18.98|19.5|20.06|20.16|20.34|20.48|19.88|19.64|19.41|19.97|19.78|19.36|19.5|19.88||19.73|19.97|19.92|19.73|19.78|19.78|19.78|19.97|19.45|19.22|19.5|18.89|19.22|19.45|18.98|18.94|18.75|18.84|18.19|18.42|18.38|17.91|17.44|17.25||16.73|17.11|17.11|16.73|16.31|16.22|16.27|16.41|16.69|17.02|16.55|16.41|16.22|16.55|16.45|16.5|16.73|16.88|16.78|16.69|16.45|17.11|17.2|17.16|17.44|17.34|17.3|17.02|17.44|16.31|16.12|16.36|16.92|16.92|16.92|17.06|16.59|17.2|16.5|16.36||16.31|16.08|15.94|15.84|15.84|16.17|16.73|16.88|17.11|17.53|17.58|17.02|16.88|16.97|16.73|16.83|18|17.91|17.34|17.3|17.34|17.44|17.62|17.53|17.06|17.11|17.02|17.2|17.11|16.97|16.83|17.11|17.44||16.73|16.12|15.66|15.19|15|15.28|15.47|14.86|14.81|14.53|15.38|15.33|15.84|16.03|16.36|15.98|15.75|15.66|16.08|16.27|16.22|16.31|16.36|16.59|16.64|16.45|17.72|17.86|18|18.89||17.53|17.62|17.95|18.09||18.98|18.94|18.94|18.98|18.38|18.05|18.38|18.19|17.91|17.16|16.73|17.25|17.44|16.36|15.42|15.47|16.03|16.45|16.5|17.44||18.19|18.05|17.16|16.78|16.03|16.64|16.5|16.92|16.73|16.41|15.75|15.89|15.98|15.98|15.84|15.56|15.66|16.17|16.12|15.09|13.97|13.27
00859|39146|/equities/ugi|R1000VALUE|3.03|3.03|3|2.99|2.99|2.99|2.96|2.99|2.97|3.06|3.03|3.03|3.06|3.07|3.08|3.06|3.07|3.08|3.11|3.08|3.07|3.06|3.1|3.07|3.07|3.06|3.04||2.99|3|3|2.99|2.96|3|2.99|3.08|3.07|3.07|3.08|3.06|3.08|3.06|3.06|3.1|3.07|3.15|3.14|3.14|3.14|3.11|3.08|3.1|3.13|3.11|3.11|3.08|3.06|3.07|3.06|3.07|3.07|3.07|3.1|3.1|3.1|3.13|3.14|3.14|3.11|3.11|3.18|3.19||3.13|3.1|3.11|3.08|3.08|3.08|3.08|3.07|3.07|3.08|3.08|3.07|3.11|3.11|3.07|3.08|3.07|3.06|3.03|3.11|3.08|3.08|3.13|3.07||3.06|3.07|2.94|2.9|2.99|3|3|3.06|3.08|3.11|3.14|3.08|3.14|3.17|3.17|3.19|3.18|3.18|3.17|3.14|3.1|3.04|3.04|3.04|3.01|3.03|3.03|3|3.01|3|2.96|2.96|3.07|3.07|3.08|3.07|3|2.96|2.89|2.89||2.89|2.92|2.93|2.89|2.93|2.94|2.99|2.97|2.93|2.97|3|2.99|2.97|2.94|3|3.03|3.06|3.03|3.01|3.06|2.94|2.92|2.97|2.97|2.96|2.94|2.97|2.97|3.07|3.03|3.06|3|2.99||2.99|2.99|2.96|2.97|2.96|2.99|2.99|2.96|2.92|2.92|2.93|2.92|2.89|2.92|2.89|2.89|2.89|2.89|2.9|2.89|2.92|2.89|2.88|2.88|2.88|2.86|2.9|2.86|2.86|2.86||2.83|2.79|2.79|2.89||2.89|2.92|2.9|2.92|2.93|2.9|2.97|2.85|2.64|2.63|2.58|2.63|2.65|2.58|2.58|2.69|2.68|2.69|2.72|2.72||2.72|2.78|2.69|2.76|2.72|2.79|2.76|2.81|2.81|2.79|2.81|2.72|2.72|2.79|2.76|2.74|2.71|2.72|2.76|2.67|2.67|2.67
00864|8266|/equities/first-horizon-ntl|R1000VALUE|4.01|3.97|4.03|3.99|3.96|3.97|3.96|3.96|3.96|3.96|3.97|3.96|3.96|3.99|3.97|3.97|3.89|3.84|3.78|3.73|3.73|3.68|3.64|3.68|3.68|3.63|3.63||3.63|3.63|3.61|3.59|3.56|3.54|3.52|3.52|3.51|3.51|3.52|3.49|3.51|3.52|3.47|3.47|3.47|3.49|3.49|3.51|3.49|3.52|3.54|3.58|3.51|3.47|3.47|3.47|3.45|3.45|3.49|3.51|3.56|3.54|3.56|3.58|3.54|3.54|3.54|3.54|3.56|3.56|3.54|3.59||3.59|3.59|3.59|3.58|3.56|3.58|3.58|3.56|3.51|3.49|3.51|3.54|3.54|3.51|3.51|3.54|3.54|3.44|3.44|3.44|3.44|3.44|3.44|3.37||3.28|3.26|3.18|3.14|3.14|3.16|3.14|3.19|3.23|3.18|3.19|3.12|3|3.05|3.09|3.14|3.19|3.21|3.23|3.26|3.31|3.31|3.35|3.33|3.35|3.3|3.33|3.35|3.44|3.45|3.47|3.51|3.71|3.71|3.71|3.71|3.7|3.71|3.8|3.78||3.75|3.61|3.58|3.59|3.58|3.59|3.59|3.59|3.58|3.66|3.63|3.63|3.59|3.59|3.56|3.58|3.59|3.61|3.61|3.58|3.58|3.59|3.47|3.45|3.42|3.44|3.44|3.44|3.42|3.42|3.42|3.42|3.4||3.42|3.45|3.4|3.45|3.45|3.49|3.52|3.49|3.4|3.25|3.19|3.19|3.19|3.19|3.19|3.21|3.18|3.18|3.19|3.18|3.18|3.14|3.18|3.14|3.25|3.26|3.25|3.25|3.19|3.19||3.09|3.02|2.97|2.97||3.02|2.99|2.92|2.9|2.79|2.78|2.76|2.81|2.81|2.81|2.81|2.83|2.83|2.81|2.78|2.92|2.99|3.04|3.05|3.19||3.23|3.28|3.28|3.28|3.28|3.3|3.26|3.26|3.26|3.23|3.21|3.19|3.19|3.23|3.21|3.19|3.18|3.28|3.23|3.14|3.09|3.16
00870|16200|/equities/gentex-corp|R1000VALUE|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.11|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|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|0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|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|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.08|0.09
00872|39170|/equities/arrow-electronics|R1000VALUE|3.44|3.44|3.44|3.5|3.5|3.56|3.62|3.56|3.69|3.62|3.62|3.69|3.69|3.56|3.56|3.62|3.69|3.5|3.5|3.5|3.56|3.69|3.81|3.88|3.94|4|4.12||4.19|4.12|4.25|4.12|4.12|4.12|4.12|4.12|4|4.06|4.19|4.19|4.31|4.38|4.38|4.44|4.56|4.62|4.75|4.88|4.81|4.88|4.81|5|5|4.94|5|5|4.94|4.94|5.12|5.06|5.25|5.19|5.19|5.06|5|4.88|4.81|4.88|4.88|4.94|4.5|4.56||4.5|4.56|4.56|4.5|4.56|4.62|4.62|4.38|4.31|4.44|4.44|4.5|4.5|4.5|4.44|4.44|4.5|4.56|4.56|4.69|4.56|4.44|4.56|4.25||4.19|4.19|4.19|4|4|3.94|3.94|4.06|4.25|4.31|4.31|4.25|4.19|4.38|4.38|4.44|4.44|4.31|4.44|4.56|4.25|4.31|4.38|4.06|3.94|3.88|3.81|3.81|3.81|3.81|3.88|3.88|3.94|3.88|3.75|3.75|3.81|3.81|3.69|3.69||3.75|3.69|3.75|3.69|3.75|3.75|3.81|3.81|3.81|4|3.94|3.94|4|4.12|4.06|4.06|3.88|4|3.69|3.69|3.75|3.94|3.56|3.56|3.56|3.5|3.5|3.56|3.56|3.38|3.31|3.31|3.38||3.38|3.44|3.44|3.31|3.56|3.56|3.62|3.62|3.62|3.56|3.62|3.62|3.56|3.69|3.5|3.56|3.56|3.56|3.75|3.69|3.75|3.62|3.62|3.69|3.56|3.62|3.94|3.94|3.94|3.81||3.38|3.31|3.31|3.31||3.38|3.25|3.12|3.12|3.25|3.25|3.19|3|2.81|2.69|2.75|2.62|2.5|2.56|2.69|2.81|3|3|2.94|3.06||3.06|3|3|3|3|3.12|3.06|3.12|3.12|3.12|2.81|2.75|2.81|2.88|3|2.88|2.94|3|3.12|2.62|2.62|2.94
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|||9.25|9.75|9.75|9.5|9.25|9.62|9.75|9.75|9.5|9.25|9.25|9.25|9.25|9.25||9.25|9|9.25|9|9||9.5|9|9.5|9.5||9.5|9.5|9|9.5|9.5|9|9|9.5|9.5|9|9.12||9|9.5|9.5|9|9.25|9|9.5|9.5|8.75|9.25|9.5|9.5|8.75|9.25|8.75|9|8.5|9|9||||8.5|8.75|8.5|8.75|8.75|8.5||8.75|8.25|8.25||8.25|8.25||8.5|8.25|8.25|8.25|8.25|8.25|8.75|8.75||8.25|8.5|8.5|8.75|8.25|8.75|8.25|8.75||8.75|8.25|8.75||||8.25|8.38|8.25|9|8.25|9|8.25|8.5|8.25|8.25|8.5|8.5|8.75|8.25|8.5|8.25|8.25|8.25|8.25|9|9|8.25|9.25|9|8.25|8.25|8.5|8.25|8.5|8.25|9|8.5|8.25|8.25||8.25|9|8.25||8.25|8.88|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.38|8.38|8.75|8|8|8|8|8.5|8|8.12|8.25|8|8.25|8.25|8||8|8.25|8|8|8|8|8.25|8||8|8.5|8|8.5|8|8|8|8|8.5|8.75|8|8|8.62|8.75|8|8.75|8.25|8.25|8.5|8.25|8.25|8.75|8.75||8.25|9|9|8.25|8.25|8.25||8.25|8.5|8.5|8.25||8.25|8.25||8.25|8.75|8.75|8.25|8.25|8.25|8.25|8.25|8.75|8.5|8.25|8.25|8.75|8.75|8.75|8.75|||9|8.75||9|8.75|8.5|9|8.5|9.25||8.5|8.5||9.25|9||8.75|9.25|8.5|9|9|8.75
00882|8130|/equities/new-york-times|R1000VALUE|13.88|14.19|14.5|14.69|14|14.06|13.94|14.12|14|14.06|14.06|13.94|13.94|13.88|13.81|13.94|13.94|13.81|13.88|13.44|13.69|13.62|13.62|13.44|13.25|13.25|13.31||12.94|12.44|12.56|12.62|12.5|12.44|12.75|12.88|12.5|12.69|12.94|12.88|13|13.19|13.12|13.12|13.12|13.19|13.25|13.19|13.19|13.12|13.12|13.25|13.44|13.56|13.19|13.12|13.25|13.12|13.06|13.06|13.12|13.06|13.25|13.5|13.5|13.5|13.25|13.31|13.19|13.31|13.31|13.44||13.19|13.5|13.31|13.62|13.5|13.88|13.94|14.06|14|13.62|14|13.88|13.94|13.94|13.88|14.25|14.12|14.12|13.81|14|13.81|13.75|13.69|13.25||12.88|12.94|12.81|13|12.75|12.81|12.94|13.19|13.62|13.88|13.56|13.94|13.88|14.25|13.94|13.94|13.88|13.88|14.19|14.5|14.38|14.5|14.38|14.44|14.31|14.5|14.5|14.62|14.62|14.88|15.38|15|15.94|15.5|15.25|15.25|15.31|15.25|14.69|14.56||14.81|14.81|15|15.31|15.31|15.5|16.06|16|15.62|15.81|15.69|15.38|15.44|15.5|15.5|15.25|15.88|15.75|15.38|15.44|15.94|16|15.88|15.88|15.38|15.31|15.88|15.81|15.75|14.94|14.81|14.94|14.88||14.94|14.75|14.69|14.5|14|14.31|14.38|14.25|14.56|14.56|14.88|14.25|13.94|14|13.94|14.25|14.5|15|14.88|15.12|15.25|15.12|15.38|15.38|15.62|15|16|15.94|16.19|15.62||15.5|15.69|15.31|15.31||15.62|15.69|15.5|15.75|15.69|15.25|15.81|14.81|15.06|14.44|14.44|13.62|13.06|13|12.62|12.75|13.19|12.88|13|13.38||13.38|13.56|13.31|13.5|13.75|14.25|14.94|15|14.75|15.06|14.5|13.88|14.56|14.88|15.38|15.12|15.25|16|15|15.12|15|14.75
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.3|2.32||2.31|2.25|2.25|2.27|2.27|2.31|2.31|2.31|2.3|2.31|2.32|2.31|2.28|2.31|2.31|2.3|2.3|2.3|2.3|2.3|2.32|2.32|2.27|2.28||2.28|2.31|2.26|2.27|2.27|2.25|2.22|2.22|2.25||2.25|2.25|2.2|2.24|2.22|2.25|2.18|2.17|2.18|2.17|2.17|2.15|2.15|2.18|2.18|2.15|2.15|2.16|2.18|2.15|2.16|2.15|2.15|2.18|2.13|2.13|2.08|2.08|2.07|2.05|2.08|2.08|2.05|2.05||2.07|2.08|2.04|2.04|2.08|2.05|2.04|2.04|2.08|2.08|2.11|2.11|2.11|2.13|2.11|2.14|2.07|2.07|2.04|2.08|2.04|2.05|2.05|2.07||2.08|2.11|2.13|2.13|2.13|2.15|2.14|2.11||2.11|2.11|2.12|2.11|2.1|2.05|2.05|2.05|1.98||2|1.97|2|1.96|1.97|1.93||1.94|1.94|1.94|1.93|1.94|1.91|1.96|1.91|1.94|1.93|1.89|1.87|1.9|1.88||1.9|1.88|1.87|1.91|1.9|1.9|1.91||1.91|1.91|1.88|1.88|1.88|1.88|1.88|1.9|1.91|1.88|1.86|1.86|1.84|1.81|1.81|1.81|1.81|1.81|1.79|1.79|1.79|1.8|1.83|1.77|1.79||1.79|1.77|1.76|1.74|1.74|1.79|1.74|1.79|1.7|1.71|1.7|1.66|1.63|1.64|1.62|1.62|1.62|1.69|1.66||1.66|1.67|1.67|1.64|1.67|1.7|1.7|1.73|1.71|1.7||1.69|1.66|1.66|1.62||1.64|1.62|1.64|1.63|1.56|1.59|1.57|1.53|1.52|1.53|1.56|1.54|1.54|1.52|1.53|1.55||1.56|1.56|1.62||1.59|1.62|1.59|1.57|1.59|1.6|1.62|1.67|1.66|1.7|1.69|1.66|1.7|1.67|1.67|1.67|1.67|1.69|1.69|1.64|1.59|1.66
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.15|2.13|2.13|2.19|2.19|2.21|2.13|2.17|2.15|2.21|2.13|2.17|2.13|2.13|2.15|2.17|2.17|2.17|2.25|2.25|2.33|2.33|2.38|2.38|2.33|2.38|2.38||2.42|2.38|2.38|2.46|2.42|2.38|2.42|2.17|2.08|2.08|2.17|2.21|2.17|2.13|2.04|1.96|1.98|1.98|2.08|2.1|2.13|2.13|2.21|2.19|2.17|2.17|2.25|2.33|2.33|2.29|2.38|2.38|2.38|2.33|2.38|2.33|2.42|2.33|2.33|2.38|2.38|2.38|2.42|2.46||2.46|2.46|2.42|2.5|2.5|2.54|2.54|2.5|2.5|2.54|2.54|2.58|2.67|2.67|2.75|2.71|2.73|2.83|2.79|2.79|2.79|2.79|2.88|2.79||2.77|2.75|2.75|2.67|2.71|2.71|2.75|2.81|2.85|2.83|2.88|2.88|2.79|3.08|2.75|2.79|2.71|2.75|2.75|2.75|2.79|2.75|2.75|2.75|2.81|2.63|2.71|2.67|2.69|2.71|2.69|2.73|2.73|2.65|2.58|2.71|2.63|2.75|2.79|2.79||2.79|2.75|2.79|2.71|2.71|2.75|2.73|2.71|2.67|2.63|2.63|2.63|2.63|2.58|2.58|2.54|2.63|2.63|2.58|2.58|2.63|2.67|2.67|2.63|2.67|2.63|2.67|2.63|2.71|2.81|2.83|2.58|2.23||2.29|2.29|2.33|2.25|2.25|2.33|2.25|2.29|2.29|2.33|2.33|2.29|2.33|2.33|2.38|2.33|2.46|2.5|2.54|2.67|2.67|2.63|2.63|2.75|2.71|2.71|2.88|2.83|2.75|2.63||2.5|2.5|2.42|2.38||2.52|2.58|2.54|2.63|2.71|2.71|2.71|2.75|2.71|2.42|2.42|2.42|2.46|2.46|2.46|2.5|2.58|2.56|2.63|2.71||2.71|2.77|2.75|2.75|2.96|3.02|2.96|2.92|3|3.04|3|3.04|3.13|3.15|3.08|3.13|3.08|2.88|2.75|2.71|2.63|2.75
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.97|0.93|0.93|0.93|0.95|0.93|0.95||0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.99|0.99|1.03|1.01|0.99|0.97|0.99|0.99|0.99|0.99|1.01||1.01|0.99||1.01||1.03|1.09|1.05|1.07|1.03|0.97|0.97|0.97|0.97|1.01|1.01|1.01|1.03|1.03|1.05||1.05|1.05|1.05|1.03|1.03|1.05|1.07|1.07|1.07||1.07|1.09|1.09|1.09|1.09|1.03|1.05|1.03|1.05|1.05|1.05||1.05||1.07|1.07|1.03|1.03|1.03|1.03|1.03|1.05|1.03|1.05|1.07|1.07|1.09|1.09|1.07|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.13|1.13||1.14|1.16|1.09|1.05|1.09|1.09|1.05|1.07|1.05|1.05|1.05|1.05|1.07|1.09|1.05|1.07|1.09|1.09|1.07|1.09|1.09|1.11|1.05|1.07|1.09|1.07|1.05|1.09|1.11|1.13|1.13|1.14|1.18|1.16|1.16|1.16|1.2|1.28|1.28|1.26||1.26|1.24|1.26|1.28|1.22|1.24|1.28|1.26|1.28|1.32|1.36|1.3|1.34|1.48|1.46|1.46|1.5|1.5|1.36|1.11|1.11|1.07|1.09|1.07|1.07|1.09|1.09|1.13|1.14|1.13|1.13|1.13|1.11||1.11|1.11|1.09|1.11|1.09|1.11|1.09|1.03|1.03|1.01|1.05|1.03|1.03|1.01|1.03|1.03|0.95|0.99|1.03|1.03|0.97|0.97|0.99|0.99|1.01|1.03|0.99|0.97|1.01|1.05||1.07|0.99|0.95|0.97||0.99|0.99|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.93|0.99|0.99|1.03|1.03|1.03|1.07|1.07|1.11|1.07|1.11||1.09|1.05|1.01|1.01|1.03|1.07|1.07|1.03|1.03|1.03|1.09|1.14|1.18|1.2|1.18|1.22|1.22|1.26|1.46|1.22|1.09|0.99
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.5|3.56|3.56|3.56|3.53|3.47|3.25|3.22|3.16|3.16|3.16|3.16|3.19|3.16|3.16|3.12|3.12|3.09|3.12|3.06|3.09|3.06|3.09|3.06|3|3|3.06||3.19|3.16|3.16|3.16|3.12|3.12|3.16|3.16|3.06|3.06|3.06|3.06|3|3.03|2.88|2.94|2.97|3|3.06|3.06|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.09|3.09|3.09|3.16|3.16|3.22|3.22|3.22|3.22|3.22|3.25|3.22|3.22|3.16|3.22|3.25|3.28||3.31|3.25|3.28|3.31|3.25|3.28|3.41|3.41|3.47|3.47|3.44|3.38|3.59|3.62|3.59|3.59|3.59|3.66|3.66|3.69|3.69|3.59|3.72|3.78||3.84|3.88|3.84|3.84|3.88|3.91|3.88|3.84|3.78|3.81|3.75|3.78|3.81|3.91|3.88|3.84|3.84|3.91|3.88|3.84|3.88|3.88|3.88|3.81|3.84|3.84|3.75|3.84|3.94|3.94|3.84|3.81|3.88|3.88|3.88|3.84|3.84|3.81|3.81|3.72||3.75|3.78|3.69|3.56|3.56|3.59|3.62|3.59|3.56|3.59|3.62|3.56|3.59|3.59|3.56|3.59|3.53|3.5|3.47|3.47|3.56|3.56|3.53|3.53|3.5|3.5|3.44|3.31|3.28|3.25|3.25|3.28|3.28||3.25|3.25|3.25|3.16|3.22|3.16|3.12|3.12|3.19|3.28|3.31|3.38|3.34|3.47|3.5|3.47|3.47|3.38|3.41|3.41|3.47|3.41|3.38|3.44|3.5|3.59|3.62|3.59|3.62|3.5||3.44|3.47|3.38|3.38||3.41|3.41|3.47|3.5|3.56|3.53|3.41|3.47|3.06|2.94|2.97|2.94|2.91|2.94|2.84|2.94|3|2.97|2.97|3.09||3.16|3.09|3.16|3.09|3.06|3|2.91|3.06|3.19|3.25|3.22|3.22|3.28|3.31|3.19|3.19|3.25|3.31|3.25|3.16|3|3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.16|2.19|2.22|2.22|2.22|2.19|2.16|2.19|2.19|2.19|2.19|2.16|2.16|2.19|2.22|2.22|2.22|2.27|2.27|2.27|2.3|2.3|2.33|2.27|2.3|2.33|2.39||2.39|2.39|2.36|2.3|2.3|2.22|2.27||2.24|2.24|2.3|2.3|2.3|2.36|2.39|2.36|2.44|2.41|2.33|2.39|2.33|2.27|2.33|2.33|2.36|2.36|2.36|2.39|2.36|2.39|2.39|2.36|2.36|2.41|2.41|2.41|2.39|2.16|2.1|2.1|2.1|2.1|2.07|2.05||2.13|2.19|2.1|2.07|2.02|2.05|2.07|2.07|2.02|2.02|1.99|1.93|1.96|1.96|1.93|1.93|1.99|1.96|1.96|2.02|2.02|1.96|1.93|1.99||1.93|1.93|1.99|1.96|1.9|1.88|1.93|1.88|1.9|1.96|1.93|1.9|1.93|1.96|1.9|1.96|1.93|1.88|1.9|1.93|1.9|1.93|1.96|1.93|1.93|1.99|1.96|1.99|1.93|1.99|1.96|1.99|1.85|1.73|1.7|1.7|1.79||1.88|1.82||1.88|1.88|1.88|1.93|1.9|1.93|1.99|2.02|2.05|2.07|2.05|2.02|2.1|2.1|2.1|2.13|2.19|2.05|2.1|2.1|2.13|2.1|2.1|2.1|2.1|2.16|2.05|2.02|2.07|2.1|2.16|2.05|2.02||1.99|1.85|1.79|1.7|1.68|1.65||1.65|1.65|1.62|1.62|1.68|1.62|1.62|1.7|1.62|1.62|1.62|1.59|1.65|1.62|1.65|1.62|1.65|1.59|1.65|1.7|1.73|1.7|1.7||1.68|1.68|1.65|1.56||1.53|1.53|1.48|1.45|1.45|1.48|1.45|1.45|1.48|1.42|1.51|1.56|1.56|1.65|1.68|1.82|1.9|1.96|1.93|1.93||1.96|1.88|1.9|2.02|1.99|2.02|1.9|1.88|1.82|1.7|1.99|1.88|2.05|2.1|2.16|2.05|2.05|2.27|2.22|2.19|2.1|2.16
00902|39242|/equities/old-republic-international|R1000VALUE|2.11|2.13|2.11|2.14|2.11|2.09|2.05|2.05|2.06|2.06|2.05|2.06|2.05|2.03|2.04|2.03|2.02|2.02|2.02|2.03|2.03|2.04|2.05|2.04|2.01|1.99|1.95||1.95|1.95|1.97|1.97|1.92|1.94|1.92|1.94|2.01|2.02|2.03|2.07|2.06|2.08|2.07|2.06|2.06|2.07|2.07|2.11|2.13|2.15|2.15|2.11|2.14|2.14|2.15|2.16|2.16|2.17|2.17|2.18|2.18|2.16|2.16|2.17|2.17|2.17|2.15|2.13|2.15|2.07|2.07|2.05||2.04|2.03|2.03|2.03|2.03|2.04|2.02|2.09|2.06|2.05|2.06|2.06|2.03|2.05|2.04|2.03|2.02|1.98|1.97|1.96|1.97|1.94|1.89|1.87||1.85|1.86|1.87|1.87|1.84|1.87|1.86|1.84|1.86|1.86|1.84|1.85|1.87|1.9|1.89|1.91|1.91|1.89|1.88|1.89|1.86|1.87|1.84|1.83|1.83|1.84|1.84|1.85|1.84|1.85|1.85|1.89|1.89|1.91|1.9|1.91|1.92|1.94|1.92|1.92||1.95|1.89|1.91|1.94|1.95|1.96|1.96|1.99|1.98|2|1.97|1.95|1.98|1.99|1.99|2|2.01|2.03|2|1.98|1.96|1.96|1.98|1.98|1.97|1.98|1.98|1.97|1.97|1.97|1.98|1.97|1.99||1.99|2.04|2.05|2.01|1.95|1.93|1.9|1.91|1.93|1.93|1.92|1.91|1.9|1.93|1.89|1.86|1.85|1.85|1.86|1.85|1.88|1.84|1.82|1.79|1.77|1.78|1.78|1.73|1.69|1.65||1.61|1.62|1.63|1.6||1.64|1.64|1.65|1.61|1.56|1.54|1.55|1.57|1.6|1.61|1.61|1.62|1.67|1.6|1.6|1.63|1.65|1.67|1.68|1.76||1.81|1.81|1.81|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.81|1.8|1.8|1.81|1.8|1.78|1.79|1.83|1.75|1.59|1.54|1.7
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.12|3.25|3.25|3|3|3.12|3|3|3.12|3.25|3.25|3.12|3.12|3.25|3.38|3.38|3.5|3.5|3.5|3.62|3.5|3.62|4|3.38|3.38|3.12|3.38||3.38|3.25|3.12|3.12||3.25|3.38|3.38|3.12|3.25|3.25|3.25|3.12|3.12|3|3.12|3.25|3.12|3.12|3.12|3.12|3|3.12|3.12|3|3|3|3.25|3.12|3.38|3.12|3.38|3.25|3.25|3.38|3.38|3.12|3.25|3.25|3|3.25|3.12|3.25|3.25||3.25|3.38|3.38|3.5|3.38|3.62|3.62|3.62|3.62|3.88|3.88|3.88|3.88|3.75|3.75|4|3.88|4|4.12|4.12|4|3.88|3.75|4.25||3.5|3.5|3.5|3.38|3.25|3.25|3|3.25|3.25|3.25|3|3|3.12|3.12|3|3.12|3.19|3.25|3.25|3.25|3.38|3.12|3|3|3.12|3|3|3.12|2.88|3|3|3.38|3.5|3.38|3.62|3.62|3.62|3.75|3.88|3.62||3.5|3.38|3.5|3.38|3.62|3.62|3.5|3.5|3.25|3.5|3.38|3.38|3.62|3.75|3.62|3.62|3.38|3.5|3.5|3.38|3.38|3.12|3.12|2.94|2.88|3|3|3.38|3.25|3.38|3.38|3.12|3.38||3.38|3.25|3.25|3.38|3.5|3.62|3.62|4|4|3.75|3.69|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.75|3.75|3.88|3.88|3.88|3.88|4|3.88|3.88|3.88|3.88|3.88||3.38|3.5|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.88|4|4.12|4|4|4.12|4.12|4.12|3.75|4|4.12|4.5|4.88|5|4.75||4.38|4.5|4.12|4.25|4.25|4.62|4.25|5.38|5.62|5.62|6.12|5.75|5.88|6.12|5.75|5.5|5.5|6.12|6.38|5.25|5|3.38
00908|39180|/equities/oge-energy|R1000VALUE|8.06|8.16|8.19|8.22|8.09|8.03|8.06|8.19|8.16|8.19|8.06|8|8|8|8|8|8|7.94|8|7.94|7.94|8|8|8|7.94|7.88|7.84||7.91|7.75|7.81|7.75|7.78|7.69|7.62|7.62|7.66|7.62|7.62|7.62|7.62|7.56|7.53|7.59|7.56|7.53|7.66|7.75|7.78|7.88|7.78|7.78|7.69|7.66|7.56|7.53|7.56|7.5|7.56|7.62|7.62|7.72|7.72|7.78|7.72|7.69|7.78|7.81|7.75|7.78|7.78|7.84||8.06|8.06|8.09|8.09|8.09|8.06|8.09|8.09|8.12|8.03|8.12|8.16|8.09|8.09|8.06|8.03|7.97|8.06|8|8|8.03|8.06|8.16|7.97||7.81|7.88|7.75|7.69|7.66|7.72|7.66|7.59|7.66|7.69|7.69|7.59|7.59|7.66|7.59|7.62|7.62|7.75|7.69|7.66|7.59|7.53|7.56|7.53|7.44|7.34|7.38|7.38|7.31|7.44|7.5|7.59|7.72|7.75|7.78|7.75|7.69|7.66|7.62|7.69||7.78|7.81|7.84|7.69|7.72|7.69|7.81|7.88|7.84|7.94|7.97|7.84|7.81|7.88|7.94|7.88|7.94|7.97|8|8.06|8.06|8.09|7.97|8.12|8.09|8.09|8.12|8.06|8.06|8.03|7.97|7.91|7.88||7.91|8.03|8.09|8|8.06|8.16|8.06|8.12|8.28|8.28|8.22|8|7.84|7.69|7.72|7.62|7.44|7.44|7.44|7.44|7.41|7.28|7.25|7.19|7.19|7.19|7.34|7.31|7.22|7.16||7.31|7.31|7.22|7.22||7.31|7.25|7.12|7.25|7.38|7.41|7.34|7.34|7.34|7.31|7.44|7.5|7.47|7.28|7.22|7.31|7.47|7.44|7.41|7.59||7.62|7.62|7.59|7.5|7.53|7.5|7.5|7.5|7.53|7.56|7.5|7.56|7.53|7.53|7.56|7.47|7.53|7.53|7.56|7.5|7.47|7.38
00911|17148|/equities/sei-investments|R1000VALUE|0.78|0.8|0.79|0.78|0.78|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.77|0.77|0.79|0.78|0.8||0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.8|0.78|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.8|0.79|0.78|0.75|0.76|0.76|0.75|0.77|0.79|0.77|0.79|0.79|0.77|0.78|0.77|0.78|0.8|0.82|0.83|0.85|0.87||0.87|0.87|0.89|0.89|0.83|0.84|0.84|0.83|0.82|0.81|0.82|0.8|0.79|0.77|0.78|0.77|0.79|0.77|0.75|0.74|0.73|0.74|0.73|0.71||0.72|0.73|0.71|0.71|0.71|0.7|0.7|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.73|0.74|0.75|0.77|0.76|0.74|0.74|0.76|0.76|0.75|0.71|0.71|0.73|0.72|0.72|0.71|0.72|0.71|0.7|0.68||0.69|0.69|0.7|0.69|0.68|0.68|0.72|0.71|0.71|0.72|0.74|0.7|0.68|0.66|0.69|0.69|0.68|0.67|0.69|0.68|0.68|0.69|0.7|0.65|0.66|0.62|0.62|0.64|0.62|0.62|0.61|0.6|0.6||0.61|0.61|0.59|0.6|0.6|0.61|0.61|0.62|0.64|0.65|0.65|0.65|0.64|0.62|0.64|0.62|0.61|0.65|0.66|0.62|0.62|0.62|0.65|0.64|0.61|0.6|0.66|0.66|0.69|0.73||0.71|0.69|0.67|0.68||0.67|0.66|0.68|0.66|0.62|0.6|0.62|0.6|0.58|0.57|0.57|0.61|0.6|0.56|0.53|0.55|0.57|0.56|0.52|0.57||0.55|0.56|0.56|0.57|0.58|0.58|0.55|0.58|0.58|0.59|0.56|0.55|0.56|0.58|0.57|0.56|0.56|0.57|0.59|0.54|0.49|0.45
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|1.25|1.31|1.28|1.31|1.28|1.25|1.28|1.25|1.28|1.25|1.25|1.31|1.34|1.28|1.25|1.38|1.38|1.44|1.41|1.44|1.5|1.44|1.47|1.44|1.38|1.34|1.28||1.31|1.28|1.38|1.38||1.31|1.31|1.31|1.34|1.44|1.38|1.5|1.44|1.5|1.5|1.47|1.53|1.47|1.53|1.53|1.53|1.56|1.53|1.53|1.62|1.56|1.56|1.56|1.53|1.62|1.53|1.5|1.44|1.5|1.47|1.5|1.56|1.56|1.62|1.59|1.59|1.56|1.56|1.53||1.5|1.44|1.44|1.38|1.38|1.31|1.38|1.44|1.41|1.38|1.44|1.47|1.47|1.44|1.44|1.5|1.5|1.41|1.28|1.28|1.28|1.22|1.28|1.28||1.28|1.28|1.28|1.31|1.28|1.25|1.34|1.25|1.31|1.38|1.38|1.28|1.34|1.41|1.31|1.41|1.5|1.5|1.47|1.5|1.47|1.5|1.47|1.5|1.47|1.44|1.47|1.47|1.44|1.56|1.47|1.5|1.53|1.56|1.5|1.53|1.56|1.53|1.56|1.5||1.69|1.66|1.56|1.5|1.56|1.53|1.59|1.47|1.53|1.5|1.62|1.62|1.69|1.75|1.69|1.66|1.59|1.53|1.5|1.38|1.31|1.31|1.34|1.31|1.31|1.22|1.22|1.25|1.22|1.28|1.34|1.34|1.28||1.34|1.34|1.38|1.31|1.25|1.31|1.41|1.41|1.41|1.41|1.47|1.44|1.41|1.5|1.44|1.47|1.44|1.34|1.38|1.44|1.38|1.31|1.19|1.19|1.19|1.25|1.28|1.22|1.22|1.16||1.12|1.16|1.16|1.16||1.19|1.19|1.12|1.19|1.22|1.19|1.22|1.19|1.19|1.19|1.12|1|1|0.97|1.03|1|1.03|1.03|1.09|1.12||1.06|1.12|1.09|1.12|1.06|1.12|1.12|1.19|1.09|1.16|1.16|1.09|1.09|1.19|1.12|1.06|1|1|1.09|1|1.03|0.88
00917|39324|/equities/popular-inc|R1000VALUE|29.53|30|30|29.06|29.38|29.38|28.75||29.22|29.38||29.38|29.69|29.69|28.75||29.69|29.69|28.75|28.75|28.75|||29.69|29.69|29.69||||29.69|29.38|29.38|29.38|28.44|28.44|28.75||29.38||28.44|28.75|28.75|29.06|28.75|28.75|28.75|29.38|30.31|30.62|30.62|31.56|30.62|||||31.25||30.94|32.19|31.88|31.56|32.5|31.56|32.5|31.88|32.19|33.75|32.19|32.81|31.25|30.94||30.94|31.25|30.62|30.62|31.56|31.56|30.62|31.56|30.62|32.5|32.5|32.19|30|29.69|29.84|30|29.69|29.38|28.44|||28.12|27.81|27.81|||||27.81|28.44|27.66|28.12|27.81|28.75|27.97|28.75|27.97|27.81|28.75|27.81|27.81|27.97|28.44|27.81||28.75|28.75|27.81|27.81|28.44|27.81|27.81|28.12||28.44|27.81||27.81|28.75|27.97|27.81|28.12|27.81|28.12|27.97||28.12|27.66|27.5|27.5|28.12|28.44|27.5|27.5|27.5|28.75|27.5|27.66|27.5|27.5|27.5|28.12|28.75|29.06|29.06|28.75|28.12|28.12|28.75|27.5||28.75|28.75|28.75|28.75|27.34|28.75|28.75|28.75||27.19|27.5|27.5|26.88|26.25|26.25|26.25|26.25|26.25|26.25||24.38|24.38||25.31|25.31|25.16||25.31|25.31|24.84|24.53|24.53|27.5|27.81|27.81|27.5|27.5|28.44|26.56||26.56|23.75|24.38|24.38||24.22|24.38|24.69|25.94|25|25.94|25|25.94|25.62|25.62|25.31|25.78|25|25|25.62|26.56|26.88|26.88|27.81|27.5||28.12|27.5|26.56|26.56|26.56|27.5|27.19|27.5|26.25|26.25|26.56|25.94|25.62|25|26.56|27.19|28.12|28.75|28.75|29.38|28.44|29.38
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.7|3.68|3.63|3.6|3.58|3.58|3.58|3.56|3.58|3.58|3.58|3.56|3.56|3.58|3.63|3.63|3.68|3.65|3.65|3.68|3.7|3.68|3.68|3.68|3.68|3.68|3.68||3.65|3.68|3.78|3.8|3.78|3.8|3.78|3.83|3.85|3.85|3.83|3.75|3.73|3.73|3.75|3.75|3.75|3.75|3.78|3.75|3.75|3.78|3.8|3.78|3.75|3.73|3.68|3.68|3.65|3.68|3.7|3.75|3.75|3.7|3.7|3.73|3.7|3.65|3.68|3.65|3.68|3.68|3.65|3.6||3.58|3.6|3.58|3.6|3.68|3.73|3.75|3.75|3.75|3.73|3.78|3.78|3.8|3.78|3.7|3.78|3.88|3.85|3.85|3.88|3.88|3.95|3.93|3.88||3.73|3.6|3.58|3.58|3.58|3.58|3.58|3.58|3.6|3.63|3.58|3.6|3.6|3.6|3.6|3.63|3.65|3.65|3.63|3.63|3.65|3.6|3.58|3.63|3.63|3.6|3.6|3.6|3.63|3.63|3.63|3.65|3.7|3.65|3.65|3.65|3.6|3.58|3.58|3.58||3.58|3.6|3.6|3.56|3.58|3.6|3.63|3.65|3.68|3.68|3.73|3.7|3.73|3.68|3.7|3.65|3.65|3.63|3.68|3.7|3.83|3.78|3.8|3.83|3.85|3.85|3.88|3.83|3.8|3.78|3.8|3.8|3.83||3.78|3.78|3.78|3.73|3.7|3.85|3.75|3.88|3.83|3.78|3.78|3.73|3.7|3.65|3.7|3.65|3.65|3.63|3.73|3.65|3.6|3.53|3.41|3.51|3.51|3.51|3.58|3.58|3.56|3.51||3.46|3.43|3.46|3.38||3.43|3.43|3.38|3.53|3.56|3.38|3.43|3.41|3.41|3.53|3.51|3.46|3.51|3.58|3.6|3.6|3.63|3.65|3.63|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.7|3.65|3.75|3.78|3.8|3.85|3.8|3.75|3.63|3.68|3.75|3.65|3.58|3.56|3.56
00928|20726|/equities/sonoco-products-comp|R1000VALUE|12.88|13.1|12.99|12.93|12.77|12.88|12.88|12.88|12.99|12.88|12.66|12.66|12.88|12.88|13.1|13.1|12.88|12.88|12.99|12.99|12.88|12.88|12.88|12.99|13.04|12.99|12.99||12.99|12.88|12.77|12.88|12.77|12.77|12.55|12.77|12.66|12.66|12.61|12.61|12.45|12.45|12.23|12.55|12.66|12.77|13.1|13.64|13.69|13.53|13.74|13.96|13.85|13.74|13.74|13.85|14.07|13.96|13.96|13.96|14.18|13.91|13.85|13.96|13.85|13.85|13.96|14.12|13.96|13.96|13.74|13.53||13.42|13.31|13.47|13.85|12.99|12.88|12.77|12.77|12.45|12.45|12.5|12.55|12.72|12.77|12.45|12.23|12.23|12.23|12.23|12.23|11.96|11.9|12.12|11.8||11.58|11.47|11.69|11.58|11.36|11.47|11.47|11.69|11.9|12.01|12.01|11.69|11.69|12.23|12.34|12.45|12.45|12.45|12.12|12.23|12.23|12.12|12.12|12.23|12.12|11.9|11.74|12.01|12.45|12.45|12.45|12.12|12.77|12.66|12.12|12.12|11.8|11.9|11.8|11.74||11.47|11.58|11.69|11.58|11.58|11.74|12.01|12.12|11.58|11.26|11.04|10.71|10.82|10.71|10.61|10.61|10.71|10.93|10.93|10.71|10.93|10.93|10.93|11.04|10.82|10.82|10.93|10.93|10.71|10.82|10.39|10.39|10.28||9.85|10.28|10.28|10.06|9.96|9.74|9.42|9.52|9.42|9.42|9.63|8.87|8.55|8.87|9.09|9.2|9.09|9.2|9.31|9.31|9.52|9.31|9.36|9.31|9.63|9.63|9.63|9.52|9.63|9.52||9.2|9.31|9.09|8.98||9.36|9.42|9.42|9.42|9.52|9.63|9.52|9.52|9.31|8.98|9.09|8.55|8.23|8.55|8.44|8.55|8.66|8.66|8.66|8.98||8.98|9.09|9.09|8.87|8.87|9.2|9.31|9.63|9.52|9.85|9.63|9.52|9.85|10.39|10.28|9.63|9.2|9.63|9.31|9.31|9.04|9.2
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.58|27.14|27.58|27.14|27.14|28.01|28.01|27.58|27.58|27.58|26.7|26.7|27.58|27.14|27.14|26.26|26.92|26.48|26.48|27.14|26.48|26.48|26.48|27.14|26.48|26.48|27.14||27.14|26.7|27.14||27.14|27.14||27.14|27.14|27.14||27.58|27.14|27.14|27.58|27.14|27.14|28.01|27.58|28.45|28.89|28.89||28.89|29.76|29.76|29.33|28.89||29.33|29.33|30.2|29.76|30.2|30.64|30.2|30.2|30.64|30.64|30.64|30.2|30.2|30.2|30.2||30.2|30.64|30.2|31.08|30.2|30.64|30.64|30.64|31.08|31.08|30.64|29.76|29.98|29.33|30.2|29.33|28.89|28.67|28.67|28.45|28.45|28.45|28.45|28.01||28.01|28.01|28.45|28.01|27.58|27.58|27.58|28.45|29.33|29.76|29.33|29.76|29.33|30.2|29.76|29.33|29.76|29.33|28.89|27.58|27.58|26.7|27.58|27.14|25.39|25.83|25.83|24.95|25.83|24.51|25.83|26.26|25.83|25.83|25.83|25.83|25.83|25.83|26.26|25.83||26.26|26.26|25.39|25.39|25.39|25.83|24.95|25.83|24.07|23.2|22.76|22.32|22.32|22.32|22.32|22.32|21.89|21.89|21.45|21.45|21.01|21.01|21.01|21.01|21.01|21.01|20.57|20.57|21.01|21.01|20.14|21.01|20.14|||20.57|20.57|20.14|21.01|20.57|20.57|21.67|21.67|21.67|21.89|21.45||21.45|21.45|21.45||22.32||22.32||21.45||21.89|22.32||21.89||22.1|21.45||21.89|22.32|22.32|22.32||23.2|22.76|21.89|22.76|22.32|22.32|22.32|21.45|20.57|21.45|21.45|21.01|21.01|20.57|21.01|21.01|21.89|20.57|20.57|||20.57||21.23|20.57|21.45|21.23|20.57|21.01|21.01|21.45||20.57|21.89|22.32|21.45|21.89|21.89|22.32|21.89|19.26|18.38|20.57
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.16|1.16|1.16|1.15|1.14|1.13|1.13|1.13|1.13|1.11|1.09|1.08|1.09|1.09|1.09|1.1|1.09|1.08|1.08|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.06||1.06|1.05|1.06|1.06|1.05|1.04|1.03|1.05|1.05|1.05|1.06|1.07|1.05|1.04|1.03|1.03|1.04|1.05|1.07|1.08|1.09|1.09|1.09|1.09|1.08|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.1|1.1|1.1|1.12|1.1|1.1|1.1|1.11|1.11|1.09||1.09|1.1|1.09|1.08|1.07|1.07|1.08|1.07|1.07|1.07|1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.09|1.08|1.08|1.07|1.08|1.06||1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.03|1.05|1.04|1.03|1|0.99|1|1|1.01|1.02|1.03|1.03|1.02|1.03|1.02|1.04|1.05|1.04|1.03|1.03|1.04|1.05|1.07|1.08|1.08|1.1|1.1|1.08|1.07|1.05|1.03|1.03|1.02||1.02|1.03|1.04|1.04|1.05|1.06|1.07|1.06|1.05|1.06|1.05|1.05|1.05|1.06|1.07|1.09|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.06|1.07|1.06|1.04|1.06|1.06|1.07|1.06|1.06||1.06|1.07|1.06|1.03|1.03|1.04|1.05|1.06|1.05|1.04|1.03|1|1|0.99|1|1.01|1|1|1.01|1.01|0.98|0.96|0.97|0.96|0.98|0.98|1|1|1|0.99||0.96|0.96|0.96|0.97||1|0.99|0.99|0.99|0.97|0.94|0.93|0.93|0.92|0.9|0.89|0.87|0.87|0.86|0.85|0.87|0.9|0.91|0.92|0.94||0.97|0.95|0.92|0.93|0.95|0.96|0.95|0.97|0.96|0.95|0.93|0.93|0.97|0.98|0.98|0.98|0.99|1.01|1|0.95|0.91|0.87
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|6.72|6.61|6.67|6.67|6.67|6.5|6.5|6.39|6.44|6.39|6.28|6.39|6.5|6.39|6.5|6.5|6.39|6.5|6.5|6.61|6.56|6.44|6.39|6.44|6.44|6.44|6.33||6.33|6.11|6|6.06|5.94|6|5.94|6|6|6|6|6|5.89|5.89|5.94|6.11|6.11|6.06|6.28|6.39|6.39|6.39|6.33|6.28|6.39|6.56|6.56|6.44|6.44|6.33|6.22|6.56|6.67|6.67|6.72|6.83|6.78|6.72|6.78|6.56|6.5|6.5|6.5|6.44||6.56|6.5|6.33|6.44|6.61|6.67|6.61|6.5|6.39|6.39|6.39|6.39|6.56|6.56|6.56|6.56|6.44|6.56|6.5|6.22|6.17|6.06|6.17|6.22||6.17|6.06|6.06|6.06|6.06|6.22|5.83|5.83|5.89|5.89|6.06|6|6.17|6.39|6.44|6|6|5.94|5.78|5.78|5.78|5.61|5.44|5.39|5.28|5.33|5.28|5.39|5.44|5.33|5.33|5.39|5.44|5.5|5.56|5.5|5.17|5.22|5.22|5.22||5.28|5.28|5.28|5.28|5.33|5.33|5.44|5.39|5.39|5.44|5.44|5.11|5|5.11|5.11|5.06|5.11|4.94|4.94|5.06|5.11|5.11|5.17|5|4.94|4.67|4.44|4.33|4.28|4.28|4.33|4.39|4.22||4.17|4.22|4.17|4.06|4.06|4.11|4.11|3.83|3.78|3.78|3.78|3.78|3.78|3.83|3.83|3.89|3.78|3.78|3.83|3.89|3.89|3.72|3.83|3.83|3.83|3.89|3.78|3.83|3.78|3.83||4|3.78|3.44|3.44||3.44|3.44|3.39|3.5|3.56|3.44|3.28|3.22|3.22|3.28|3.28|3.33|3.22|3.28|3.28|3.28|3.44|3.33|3.33|3.44||3.5|3.56|3.61|3.5|3.28|3.28|3.28|3.28|3.28|3.17|3.22|3.17|3.11|3.22|3.06|2.94|2.72|2.78|2.67|2.28|2.22|2.22
00944|7860|/equities/ashland-inc|R1000VALUE|13.3|13.55|13.75|13.8|13.4|13|13|13|13.35|13.25|13.5|13.3|13.2|13.25|13.35|13.5|13.65|13.95|14.1|14.25|14.15|14.4|14.3|14.25|14.2|14.3|14.25||14.15|14.3|14.25|14.4|14.4|13.85|13.85|14|14|13.45|13.4|13.3|13.2|13.1|13.2|13.3|13.4|13.05|14|14.6|14.75|14.95|14.9|15.1|15|14.85|14.67|14.62|14.55|14.6|14.6|14.6|14.6|14.72|14.95|15.2|14.97|15|14.92|14.52|14.5|14.45|14.25|14.32||14.45|14.5|14.25|14.05|14|14.12|14.17|13.97|13.67|13.77|13.82|13.75|13.9|14|14.1|14.1|14.07|13.9|13.9|13.82|13.7|13.57|13.67|13.62||13.4|13.47|13.72|13.65|13.65|13.7|13.7|13.85|13.95|14.1|14.02|13.8|13.8|13.95|14.12|14.2|14.2|14.25|14.35|14.5|14.2|14.05|14.07|14.1|13.72|13.82|14|13.92|13.77|13.7|13.75|13.82|14.15|14.02|13.8|13.57|13.55|13.05|12.8|12.7||12.75|12.67|12.65|12.85|13.05|13.15|13.17|12.95|12.82|13|13.1|12.95|12.95|13|12.9|13.2|13|12.72|12.55|12.57|12.6|11.87|11.9|11.9|11.9|11.8|11.77|11.9|11.97|11.95|11.85|11.75|11.62||11.5|11.45|11.42|11.3|11.3|11.3|11.32|11.3|11.32|11.52|11.15|11.17|11.1|11.07|10.85|11.05|11.15|11.2|11.15|11|10.95|10.87|10.8|10.95|10.95|10.97|11.17|10.92|11.3|11.47||11.55|11.52|11.65|11.6||11.85|11.97|11.95|11.87|11.85|11.77|11.9|11.75|11.27|11.1|10.92|11.05|11.02|10.8|10.65|10.65|10.67|10.57|10.57|10.9||10.82|10.77|10.55|10.37|10.22|10.45|10.4|10.55|10.6|10.7|10.35|10.25|10.15|10.25|10.4|10.1|10.17|10.22|10.2|9.92|9.8|10.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|4.94|4.75|4.75|4.75|4.62|4.75|4.69|4.75|4.62|4.62|4.62|4.69|4.5|4.69|4.69|5|4.94|5|5.06|5.06|5.06|4.94|5.06|5.06|5|5|4.88||5|4.88|5|4.88|5|||4.88|5|4.88|4.94|4.88|4.94|5|4.88|4.88||4.88|5|5|5|5|4.88|4.88||4.89|5|4.88|4.88|5|5.06|5.03|5.03|5.09|5.06|5.06|5|4.94|5.12|5.12|4.94|5.12|4.94|5.16||5|5.19|5.06|5.28|5.19|5.06|5|4.94|4.88|5.03|5.06|5|4.88|4.62|4.56|4.62|4.44|4.41|4.25|4.38|4.31|4.25|4.12|4.12||4.06||4.06|||4.12|4.09|4.19|4.19|4.06|4|4.06|3.94|4.06|4.03|3.94|4|4||3.88|4|4.12|4.12|3.94|3.94|4.06|3.81|3.69|3.44|3.52||3.44|3.5|3.5|3.5|3.69|3.5|3.56|3.44|3.62||3.62||3.62|3.44|3.44|3.69|3.56|3.56|3.56|3.75|3.62|3.75|3.62||3.25|3.41|3.41|3.34|3.19|2.97|3.12||3|||2.94|2.94||2.94|3|||3.12|||3.12|3.06|3|2.94|3.12|2.94|3|3|2.75|2.78|2.81|2.75|2.62|||2.75|2.56||||2.56|||||2.81|2.81|2.69|2.66||2.5|2.31|2.31|2.19||2.19|2.25|2.25|2.16|2.19|2.19|2.19|2.19|2.03|2.03|||2.12|2.12||2.16||||||2.31||2.2|2.44|2.34|2.31||2.44||||2.31|2.39|2.41||2.5||2.38|2.28|2.12|2.12|2.19
00946|24313|/equities/webster-financial-corp|R1000VALUE|5.11|5.11||5.17|5.11|5.11|5.28|5.45|5.34|5.34|5.34||5.34|5.45|5.34|5.34|5.34|5.34|5.34|5.45|5.4|5.4|5.4|5.4|5.45|5.34|5.45||5.45|5.34|5.34|5.34|5.4|5.4|5.34|5.34|5.34|5.34|5.28|5.4|5.34|5.45|5.57|5.51|5.57|5.57|5.63|5.57|5.68|5.57|5.57|5.63|5.45|5.23|5.23||5.23|5.23|5.23|5.17|5.23|5.11|5|4.94|4.89|4.89|4.89|4.89|4.89|4.94|4.83|4.83||4.89|4.89|4.83|4.83|4.94|4.89||4.83|4.77|4.83|4.83|4.83|4.72|4.83|4.72|4.83|4.66|4.66|4.49|4.55|4.6|4.55|4.55|4.49||4.55|4.6|4.43|4.32|4.43|4.66|4.55|4.66||4.77|5|5|5|5|5.11|5|5|5|5.11|4.89|4.89|5|5|4.94|5|5.23|5.11|5.11|5.06|5.11|5.11|5.23|5.11|5.11|5.23|5.28|5.23|5.23|5|5.23||5|5|5.11|5|5.06|5.06|5.23||5|5|4.77|4.83|4.77|4.77|4.89|4.77|4.77|4.89|4.77|4.77|4.77|4.83|4.83|4.77|4.72|4.77|4.77|4.83|4.83|4.89|5|4.94|4.94||5.06|4.94|4.94|5|5.11|4.94|4.94|5.06|5.11|5.17|5.17|4.83|4.83|4.72|4.32|4.32|4.26|4.15|4.15|4.26|4.09|4.2|4.09|4.2|4.03|4.09|4.09|3.92|4.03|3.75||3.69|3.69|3.81|3.81||3.81|3.69|3.69|3.75|3.69|3.58|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.64|3.58|3.52|3.64|3.64||3.64|3.64|3.52|3.52|3.52|3.47|3.64|3.69|3.64|3.64|3.58|3.64|3.75|3.81|3.86|3.75|3.81|3.75|3.86|3.64|3.64|3.75
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|9.06|9.06|9.06|9|8.75|8.5|8.5|8.75|8.88|8.69|8.62|8.5|8.62|8.94|8.75|9|9|8.94|9.12|9|9.19|9.31|9.12|9|9|9.12|9||8.94|9|9|9|8.94|8.81|8.94|8.88|8.81|8.75|8.94|8.75|8.88|8.94|8.94|8.88|9|8.94|8.88|9.06|9.06|9.25|9.12|9.12|9.25|9.12|9|9.25|9.19|9.06|9|9|9.06|9.12|9.19|9|9.12|9.31|9.38|9.19|9.31|9.19|9.25|9.31||9.31|9.31|9.31|9.06|9.31|9.19|9.44|9.5|9.44|9.38|9.31|9.31|9.25|9.38|9.38|9.62|9.5|9.38|9.12|9.06|9.38|9.31|9.38|9.12||8.88|8.81|8.62|8.69|8.62|8.56|8.62|8.69|8.69|8.69|8.75|8.62|8.69|8.81|8.88|8.88|8.69|8.69|8.88|8.88|8.94|9|9.06|9.38|9.31|9.5|9.38|9.31|9.38|9.38|9.19|9.31|9.62|9.62|9.44|9.19|8.94|8.75|8.75|8.75||8.75|8.75|9.06|9.06|9.25|9.5|9.69|9.62|9.56|9.75|9.69|9.94|10.19|10.12|10.12|10.06|10.19|10.19|10|9.75|10|10|10.19|10.12|9.06|9|9|9|8.94|8.94|8.88|8.88|8.81||8.88|8.94|8.81|8.75|8.75|8.69|8.62|8.62|8.88|8.88|8.94|8.88|8.88|9.12|9.25|9.12|8.94|8.81|9|8.75|8.62|8.5|8.56|8.62|8.62|8.62|8.69|8.56|8.81|8.62||8.38|8.62|8.75|8.94||8.75|9.06|9.25|9|8.56|9.12|8.94|8.94|8.81|8.69|8.56|8.69|8.31|8.44|8.38|8.56|8.75|8.81|8.75|8.69||8.81|9|8.94|8.94|8.94|9.12|9.19|9.44|9.62|9.5|9|8.81|9|9.38|9.19|9.25|9.06|9.25|9.31|9.06|9.06|9.12
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.22|6.22|6.28|6.31|6.34|6.33|6.2|6.19|6.2|6.17||6.12|6.12|||6.12|6.16||6.14|6.08|6.12|6.09|6.09|6.16|6.12|6.12|6.14||6.12|6.09|6.19|6.19|6.2|6.06||6.12|6.19||6.25|6.28|6.28||6.25|6.22|6.16|6.14|6.19|6.19|6.19||6.25|6.25|6.23|6.19|6.14|6.14|6.19|6.19|6.2|6.34|6.41|6.41|6.39|6.39|6.39|6.39|6.41|6.44|6.42|6.44|6.41|6.41||6.47|6.5|6.41|6.44|6.47|6.44|6.44|6.48||6.41|6.41|6.39|6.39|6.42|6.23|6.19|6.14|6.06|5.97|5.97|5.95|5.95|5.94|5.88||5.88|6.03|6.06|6.06|6.06|6.16|6.16|6.12|6.12|6.12|6.09|6.06|6.17|6.2|6.2|6.2|6.19|6.23|6.25|6.25|6.28|6.28|6.3|6.34|6.31|6.22|6.22|6.22||6.28|6.3|6.38|6.47|6.41|6.41|6.36|6.31|6.31|6.33|6.41||6.41|6.44|6.41|6.41|6.44|6.48|6.62|6.56|6.53|6.53|6.56|6.56|6.47|6.5|6.5|6.47|6.5|6.41|6.53|6.55|6.53|6.53|6.56|6.56|6.56|6.53|6.56|6.56|6.53|6.41|6.44|6.5|6.5|||6.47|6.5|6.5|6.47|6.5|6.5|6.47|6.39|6.38|6.44|6.44|6.44|6.42|6.44|6.36|6.36|6.41|6.42|6.42|6.5|6.31|6.31|6.41|6.39|6.59|6.5|6.56|6.45|6.5||6.31|6.38|6|5.97||5.88|5.89|5.94|5.94|5.86|5.88|5.83|5.81|5.62|5.52|5.56|5.62|5.48|5.5|5.5|5.53|5.56|5.62|5.69|5.77||5.78|5.81|5.69|5.62|5.62|5.66|5.69|5.78|5.94|6|5.88|5.94|6.03|6.09|6|6.02|6.02|6.12|6.09|6.02|6|6.19
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|10.25|10.25|10.38|10.25|10|10|10|10.25|10.12|10.38|10.12|10|9.75|10|10|10.25|10.12|10.31|10.5|10|10|10|10.25|10.5|10.38|10.88|9.5||9.12|9|9.12|9.25|9|9|8.38|8.62|8.5|8.5|8.75|8.75|8.62|8.75|8.88|9.12|9.12|9.25|9|8.75|8.62|8.62|8.25|8|8|8.12|7.75|7.75|7.88|8|7.94|8.12|8.12|8.12|8.12|7.88|8|8|8|8.12|8.12|8.12|8.12|7.62||7.62|7.62|7.5|7.75|7.75|7.62|7.75|7.75|7.75|7.69|7.5|7.62|7.75|7.75|7.5|7.75|7.5|7.5|7.5|7.75|7.62|7.25|7.38|7.25||7.25|6.88|6.88|7.25|7|7|7|6.5|7.12|7.25|7.62|7.62|7.5|7.88|7.62|7.81|7.88|7.88|7.75|7.38|7.62|7.62|7.75|8|7.88|7.75|7.75|8|8|7.88|7.75|7.88|8|7.88|7.62|7.88|7.75|7.62|7.88|7.75||7.5|7.5|7.88|7.5|7.5|7.62|8|7.75|7.62|7.62|7.62|8|7.12|7|6.88|6.88|7.25|7|7|6.94|6.62|7|6.75|6.62|6.62|6.75|6.38|6.5|6.75||6.75|6.62|6.88||6.75|6.5|6.25|6.25|6.38|6.12|6.12|6.25|6.5|6.75|6.88|6.62|6.75|6.38|6.12|5.88|5.88|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6.5|6.75|7|6.75||6.38|6.38|6.25|6.62||6.62|6.62|6.38|6.75|5.75|5.25|5.38|5.12|4.75|4.62|4.62|4.62|4.5|4.5|4.5|4.38|4.5|4.38|4.25|4.5||4.62|4.5||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|22|22.38|22.62|22.62|22.5|22.5|22.25|22.12|22.12|22.12|21.5|21.38|21.25|21.25|21.88|22.12|22.25|21.88|21.88|22|22.25|22.25|22.25|22.38|22.38|22.38|22.12||21.88|21.62|21.88|21.75|21.75|22|21.12|20.88|20.75|20.88|21|20.88|20.62|20.62|20.5|20.5|20.5|20.5|20.5|20.88|20.88|20.75|20.75|20.25|20.38|20.88|20.88|20.5|20.75|20.75|20.75|20.75|21.12|21|21.62|21.5|21.5|21.88|22|22.25|22.25|22.25|22.38|22.12||22.25|22.12|22|22|21.75|21.75|22|21.75|21.38|21.25|21.12|21.62|22|22.38|22.12|22.12|22.25|22.38|22.62|22.5|22.75|22|22|21.62||21.12|21.25|21.5|22|22.88|22.75|22.62|22.62|22.75|22.38|22.25|21.62|21.5|22|22.38|22.62|22.62|22.88|22.88|22.62|22.75|22.62|22.5|22.5|22.62|22.5|22.75|23|23.12|23.75|23.38|23.5|23.88|24.5|24.38|24.5|24.5|23.88|23.62|23.5||23.38|23.5|23.38|23.12|23.25|23.5|23.62|23.38|23.62|24|24|24.38|24.12|24.12|24.12|24.5|24.25|24.75|24.75|24.75|24.75|24.75|25|24.88|25|25.12|25.12|25|25|24.62|24.5|24.5|24.62||24.38|24.5|24.5|24.5|24.62|24.75|24.75|24.75|24.75|24.25|24|24.5|23.88|23.38|23.38|23.38|23.38|23|23|23.38|23|22.88|23|22.88|22.88|23.38|23.5|23.38|23.12|22.38||22|22.12|22.25|22.38||22.62|22.62|22.5|22.88|23.5|21.62|21.5|21.62|21.88|22|22.25|22.25|21.5|21.75|21.5|22|22.38|22.25|22.12|22.88||23.25|23.25|23.5|23.75|23.62|23.5|23.25|23.25|22.75|22.5|22.12|22.25|22.25|22.25|22|21.88|21.62|21.75|23.25|23|22.88|22.88
00958|21119|/equities/hexcel-corp|R1000VALUE|40.75|41.75|41|39.62|38.62|40.38|39.75|38.88|38.25|40.25|38.5|37.88|37.38|37.5|37.5|37.5|37.5|37.88|38.25|37.5|36.25|36.12|35.38|36|35.62|35|34||35|35.25|35.5|35.5|35.25|35|34.62|34.75|33.75|33.38|34|35|35|35|35.38|35.5|35.25|36|36.25|36.88|36.12|36.38|36.5|36|36.62|36.25|35.25|34.88|36.12|36.25|36.62|36.62|37.25|36.5|35.12|35.12|35.12|35.38|35.88|35|35|34.88|34.62|34.75||35.38|35|34.5|34.75|36|36.12|36|36.88|33.5|33.75|34.12|34.38|34.62|34.88|33.88|33.5|33.5|33.25|33.5|33.5|33.5|33.75|33.75|32.5||31.75|31.25|32.38|30.25|29.5|28.83|28.67|28.67|29.17|29.33|29.08|28.67|28.5|29.33|29.83|30|30.42|30.58|30.42|30.67|31.33|31.33|31|30.67|30.08|30.08|29.67|29.5|29.33|29.25|29.17|29.33|29.92|30|29.67|29.25|29.17|29.17|29.17|29.17||29.67|29.5|29.33|29.33|29.33|29.5|30.17|30.33|29.83|29.5|30|28.58|28.42|28.33|28.67|29.33|29.67|29.5|29.83|30.5|30.83|30.25|30.17|30.17|30|29.17|28.42|28.17|28|27.08|27.5|27.25|27.08||27.17|26.75|26.67|25.33|23.67|23.67|23.83|24.17|24|24.17|24.25|24.08|24|23.5|23.67|24.33|24.58|24.75|24.67|24.67|24.67|24.83|24.5|24.33|24.17|24.5|25|25.33|25.42|25.33||25.42|25.5|24.5|24.08||24.83|25|25|25.25|25.25|25.33|24.83|23.92|23|21.5|21.83|22.25|22|21.33|21|22.17|21.83|21.5|21.67|22.33||22.5|22.33|21.83|21.83|23|23.5|22.75|22.83|22.33|22|21.83|21.83|22.33|23.33|23.67|23.5|24|23.83|23.5|21.75|22|24.67
00959|21155|/equities/crane-comp|R1000VALUE|7.22|7.3|9.52|9.37|9.04|9.04|9.11|9.26|9.33|9.44|9.22|9.04|9.11|9.11|9.07|9.22|9.19|9.22|9.26|9.07|9.3|9.11|9|8.93|8.67|8.59|8.85||8.89|8.63|8.63|8.63|8.74|8.59|8.59|8.7|8.56|8.67|8.89|8.81|8.74|8.81|8.63|8.93|8.89|9|9|9.11|9.3|9.19|9.11|9.26|9.07|9.33|9.07|8.89|8.93|8.96|8.93|8.93|9.15|9.11|9.11|9.44|9.37|9.33|9.15|8.96|9.11|8.96|9.26|9.41||9.3|9.26|9.11|9.04|9.19|9.04|9|9.19|9.11|8.89|8.93|8.93|9.37|9.22|9.26|9.15|9.19|9.15|8.78|9.04|9|8.93|8.96|8.85||8.67|8.67|8.56|8.63|8.59|8.63|8.59|8.52|8.52|8.74|8.56|8.56|8.52|8.74|8.52|8.74|8.74|8.81|8.85|8.63|8.7|8.93|8.78|9.07|9.07|8.96|8.85|8.78|8.85|8.81|8.89|9.15|9.59|9.96|9.59|9.96|9.93|9.44|9.33|9.07||9.11|9.3|9.11|8.74|8.89|9.15|9.41|9.44|9.33|9.19|9.26|9.48|9|8.78|8.78|8.44|8.85|8.74|8.78|8.7|8.56|8.37|8.3|8.22|8.22|8.15|7.93|7.63|7.59|7.59|7.33|7.44|7.44||7.52|7.59|6.93|6.63|6.52|6.48|6.52|6.37|6.56|6.81|6.59|6.52|6.56|6.52|6.33|6.22|6.07|6.22|6.22|6.37|6.3|6.3|6.3|6.37|6.52|6.52|7.04|6.7|6.41|6.37||6.48|6.59|6.44|6.52||6.59|6.52|6.67|6.7|6.78|6.37|6.3|6.3|5.96|5.85|5.56|5.78|5.48|5.37|5.48|5.37|5.67|5.7|6.04|6.15||6.44|6.37|6.19|6.07|5.89|6.15|6.07|6.33|5.96|6.19|6.07|6.26|6.67|6.81|6.67|6.67|6.78|6.89|6.22|5.7|5.37|5.48
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|||33.5|33.5|33.5||33.5||33.5|33.5|34|33.5|34|33.5||33.5|34.5|33.5|33.5|33.5|34.12|33.5|34.12|34.25|||34.5||33.5|33.5|34|||||33.5|33|33||33||34.5|35||34.5|34.5|34.5|34.5|34.5|35.25|36|35|34.5|35.25|35.25|35.5||35.5|35.5|36|36|35|36|34.5|34.25|34.5||34.5|34.5|35|35|34.5||35|35.5|34.5|33.5|34|33.25|||||32||33|33|33||||32||31.5|||||||31.5||31.75|32|31.5|32|32|31.5|31.5|32|31.5||31.5||32|||32|33|32|32||33||33|33|33|34.5|34.5||35.5|36|36|35.5|35||33.5|33||34|32|32||32|32||32||32|33.25|32|32|31.5|31||31|31|32|31|31|||31|32|32|32|32.5|32|31.25|32|32|||33|30.5||30|29.25|29.25|29.25||28.5||||29.25|29||28.5|28.5|||29.25|28.5|28.5|29.25|29.25|29.5|29.5|28.5|30|28.5|29.5||29|28.5||29.5||29.5|28.5|29.5|29.75|29.75|29.75|28.5|28.5|28.5|29.75|29.75|29.75|29.75|29.75|29.5|28.5|||29.75|28.5|||29|28|28|27.5|27.5|27.5||28.5|28.5|29|28.38|27.5|27.5|28.5|28|26|26|25.5|24|24|25.88
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.03|1.04|0.96|0.94||0.94|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.93|0.92|0.9|0.9|0.92|0.89|0.89|0.88|0.87|0.87|0.88|0.88|0.87|0.88||0.87||0.86||0.86|0.86|0.86|0.86|0.87|0.88|0.89|0.86|0.84|0.82|0.81|0.81|0.8|0.81|0.78|0.81|0.85|0.89|0.9|0.92|0.92|0.92|0.91|0.9|0.9|0.89|0.89|0.91|0.9|0.9|0.92|0.91||0.91|0.93|0.89|0.87|0.88|0.88|0.89||0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.86|0.85|0.87|0.88|0.92|0.91|0.85|0.81|0.8|0.78|0.8|0.8|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.84|0.85|0.86|0.84|0.86|0.86|0.86|0.87|0.87|0.85|0.87|0.88|0.87|0.88|0.85|0.84|0.82|0.83|0.82|0.83|0.84|0.82|0.81|0.79|0.84|0.85|0.84|0.8|0.78|0.71|0.69|0.66||0.67|0.62|0.61|0.61|0.62|0.63|0.67|0.7|0.69|0.69|0.66|0.63|0.62|0.63|0.66|0.66|0.63|0.62|0.59|0.58|0.57|0.56|0.54|0.53|0.52|0.53|0.53|0.53|0.54|0.5|0.49|0.49|0.47|||0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45||0.45|0.45|0.45|||0.45||0.45|0.45||0.45|0.45||0.45|||0.45|0.45||0.45||0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.45|0.43|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.39||0.39|0.38|0.38|0.38|0.37|0.38|0.39|0.4|0.4|0.4|0.4|0.38|0.38|0.37|0.36||0.36|0.36|0.36|0.34|0.34|0.35
00964|39288|/equities/flowers-foods|R1000VALUE|0.73|0.73|0.72|0.73|0.71|0.72|0.73|0.72|0.72|0.73|0.72|0.72|0.71|0.72|0.73|0.74|0.73|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.7|0.69||0.69|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.64|0.65|0.66|0.65|0.65|0.64|0.65|0.64|0.67|0.66|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.66||0.66|0.67|0.65|0.65|0.65|0.66|0.66|0.66|0.68|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.72|0.69|0.69|0.68|0.69|0.7|0.69||0.67|0.67|0.68|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.75|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.77|0.79|0.79|0.79|0.83|0.84|0.81|0.8|0.8||0.79|0.79|0.79|0.78|0.78|0.79|0.8|0.75|0.75|0.75|0.77|0.77|0.76|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.75|0.75|0.74|0.73|0.72|0.72|0.7|0.7|0.71||0.72|0.72|0.71|0.69|0.7|0.71|0.7|0.72|0.73|0.73|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.7|0.72|0.72|0.72|0.7|0.7|0.71|0.73|0.74|0.76|0.75|0.74|0.76||0.76|0.76|0.77|0.78||0.8|0.78|0.74|0.73|0.72|0.74|0.74|0.74|0.69|0.67|0.65|0.66|0.65|0.64|0.63|0.64|0.65|0.63|0.65|0.69||0.69|0.68|0.67|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.66|0.67|0.68|0.66|0.62|0.63|0.63|0.68|0.62|0.6|0.6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|10.83|11.23|11.54|11.72|11.18|11.14|11.14|11.27|11.5|11.5|11.45|11.36|11.23|11.45|11.59|11.9|11.94|11.9|12.17|12.08|11.81|11.54|11.63|11.63|11.32|10.65|10.87||10.92|10.92|11.14|11.21|11.14|11.12|10.96|11.16|11.03|11.18|11.14|11.09|11.18|11.48|11.63|11.79|11.7|11.77|12.17|12.71|12.62|12.68|12.53|12.41|12.28|12.28|11.94|11.97|12.53|12.53|12.66|13.15|13.11|12.88|12.82|13.06|13.26|13.51|13.64|13.71|13.62|13.91|14.18|14.23||14|14.03|13.82|14.09|14.18|14.2|14.25|14.34|14.14|14.16|14.34|14.49|14.7|14.56|14.61|14.49|14.32|14.14|14.05|14.09|14.16|14.16|14.23|14.05||13.53|13.67|13.64|13.67|13.67|13.82|13.85|13.53|13.69|13.82|14.09|13.29|13.06|13.33|13.2|13.33|13.42|13.6|13.76|13.91|13.87|13.89|14|14.05|14.05|14|13.91|14.18|14.09|14.14|14.03|13.82|14.05|14.05|14.18|14.25|14.32|13.91|13.56|13.38||13.09|12.75|12.48|12.41|12.57|12.62|12.88|12.88|12.75|12.84|12.66|12.57|12.71|12.48|12.19|12.17|12.26|12.57|12.26|12.08|12.44|12.44|12.3|12.3|11.41|11.27|11.23|11.27|11.41|11.32|11.32|11.27|11.32||11.05|10.74|10.83|10.38|10.29|10.6|10.83|10.74|10.87|10.76|10.74|10.6|10.33|10.2|10.42|9.84|9.62|9.89|10.42|10.56|10.65|10.65|10.6|10.78|10.51|10.56|11.59|11.5|11.59|11.77||10.78|10.38|10.16|10.18||10.33|10.24|10.07|10.02|9.98|9.75|10.13|9.84|9.06|8.84|8.72|9.17|8.95|8.9|8.86|9.17|9.37|9.53|9.62|9.93||10.02|10.07|9.66|9.57|9.44|9.75|9.57|9.98|9.8|10.02|10.2|9.98|10.16|10.74|10.02|9.39|9.62|9.93|9.31|8.23|7.96|7.87
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.12|25.25|25.12|25.5|25.5|25.62|26|24.5|23.62|23.62|23.5|23.75|23.25|23.62|24|23.88|24.12|24.25|24.25|24.12|24.75|25.12|25|25|24.88|24.88|24.5||24.62|24.38|25|25.62|25|23.62|23.5|24.12|23.38|23.25|23.88|23.25|23.25|23.88|24.12|24.62|24.75|25|25.75|25.75|25.75|25.75|25.88|25.62|26|26.5|25.25|25.12|25.12|25.62|25.62|26.25|26.38|26.25|26.75|26.62|26.75|26.75|26.88|27|27.12|27.5|28.25|29||28.38|28.38|27.5|27.88|27.25|28.25|28.5|27.88|27.38|26.5|26.62|27.38|28.5|28.5|28|28.25|29.12|28.75|27.62|28|27.75|27.5|27.5|26.38||25.62|25.75|25.5|25.75|26.12|26.38|26.12|25.88|26.5|27.12|26.88|26.75|26.5|28|28.12|28.38|28.38|28.75|29.38|29.38|29.12|29.75|29.62|29.62|29.5|29.62|29.88|29.5|29.5|29.12|29|29.5|31.38|31.38|30.75|30.88|30.75|30.25|30.38|30.5||29.12|29|30.25|30.12|30.75|31.62|32.25|31.75|31.25|32|32|32.5|31.88|31.25|31.12|31.38|31.62|31.75|31.12|31.25|30.75|30.38|30.12|30|29.75|29.38|28.5|29.75|30|29.5|28.88|28.88|28||27.88|27.75|27.88|26.88|26.88|27|27.25|27.25|28.12|27.88|28.12|26.75|26.5|26.25|26.5|25.75|25.25|24.62|25.88|25.75|25.62|24.5|25.12|25|25.5|25.75|27|26.75|27.5|26.62||26.5|26.12|26.25|26.62||26.88|26.5|26.62|26.5|25.75|24.38|24|23.62|22.62|22.62|22.12|23.25|22.62|22.62|22.12|21.75|22.25|21.38|20.88|23.38||23.62|24.12|23.75|23.12|23.5|24.12|24.38|24.38|25.38|25.75|24.88|23.62|24.25|25.88|26.12|26|25.75|26.38|26|24.5|22.62|22.88
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.88|14.88|14.88|14.62|14.56|14.56|14.5|14.5|14.5|14.5|14.38|14.25|14.31|14.31|14.31|14.31|14.38|14.5|14.44|14.44|14.5|14.44|14.44|14.31|14.38|14.5|14.38||14.5|14.38|14.38|14.31|14.38|14.31|14.31|14.38|14.31|14.19|14.38|14.31|14.25|14.25|14.19|14.25|14.25|14.19|14.12|14.12|14.12|14.19|14.25|14.19|14.12|14.31|14.06|14.12|14.31|14.12|14.25|14.31|14.38|14.25|14.44|14.56|14.62|14.75|14.69|14.81|14.75|14.69|14.94|15.12||15.25|15.44|15.5|15.56|15.5|15.69|15.62|15.56|15.5|15.56|15.5|15.56|15.5|15.44|15.56|15.69|15.56|15.62|15.62|15.62|15.88|15.69|15.75|15.38||15.56|15.62|15.5|15.5|15.56|15.75|15.81|15.88|15.94|15.81|15.62|15.5|15.5|15.5|15.56|15.69|15.69|15.81|16|15.94|16.12|15.88|15.94|16.06|16.12|16.12|16|16.12|16.06|15.75|16.06|16.5|16.75|16.44|16.19|16.12|16|15.88|15.62|15.81||15.88|16|15.94|15.81|15.69|15.94|16.06|16.19|16.06|16|16.38|16.12|15.88|15.88|15.5|15.12|15|15|14.94|14.88|14.81|14.81|14.94|14.94|14.81|14.75|14.94|14.94|14.94|14.75|14.75|14.75|14.75||14.88|14.88|14.88|14.81|15|15.06|14.81|14.94|15.12|14.88|14.81|14.62|14.31|14.25|14|13.88|13.69|13.75|13.75|13.62|13.81|13.5|13.5|13.25|13.25|13.5|13.81|13.81|13.62|13.19||12.94|13.19|13.12|13.12||13.5|13.62|13.5|13.62|13.31|13.31|13.38|13.25|13.25|13.06|13.31|13.38|13.12|12.62|12.75|13.19|13.38|13.19|13.38|13.62||13.75|13.75|13.62|13.88|13.81|13.81|13.81|13.75|13.44|13.31|13.25|13.12|13.5|13.69|13.5|12.69|13|12.88|12.94|13.38|13.31|13.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|106.59|111.43|106.59|106.59|111.43|106.59|111.43|106.59|111.43|101.74|101.74|101.74|106.59|106.59|106.59|101.74|106.59|106.59|111.43|106.59|111.43|116.28|116.28|116.28|121.12|116.28|121.12||116.28|116.28|116.28|116.28|111.43|116.28|116.28|111.43|111.43|106.59|111.43|111.43|106.59|106.59|111.43|111.43|106.59|106.59|111.43|106.59|106.59|106.59|116.28|116.28|116.28|111.43|111.43|111.43|111.43|111.43|106.59|106.59|106.59|111.43|111.43|106.59|111.43|111.43|111.43|111.43|106.59|111.43|111.43|111.43||111.43|111.43|111.43|116.28|111.43|116.28|116.28|116.28|111.43|111.43|106.59|111.43|106.59|111.43|111.43|111.43|111.43|106.59|116.28|116.28|116.28|111.43|116.28|116.28||116.28|111.43|111.43|111.43|111.43|116.28|111.43|116.28|116.28|121.12|121.12|121.12|125.97|121.12|121.12|125.97|121.12|121.12|121.12|125.97|125.97|125.97|125.97|121.12|125.97|125.97|121.12|121.12|121.12|125.97|121.12|125.97|130.81|135.65|130.81|130.81|130.81|125.97|121.12|125.97||125.97|125.97|121.12|121.12|125.97|125.97|130.81|116.28|116.28|121.12|121.12|116.28|125.97|135.65|140.5|135.65|130.81|125.97|121.12|116.28|116.28|121.12|121.12|121.12|121.12|130.81|125.97|130.81|130.81|111.43|116.28|116.28|116.28||116.28|121.12|121.12|121.12|121.12|125.97|121.12|121.12|106.59|106.59|96.9|96.9|96.9|101.74|96.9|96.9|96.9|96.9|106.59|106.59|106.59|101.74|101.74|101.74|106.59|106.59|111.43|111.43|106.59|101.74||101.74|106.59|106.59|106.59||106.59|106.59|96.9|96.9|101.74|92.05|106.59|106.59|106.59|101.74|101.74|106.59|111.43|106.59|111.43|116.28|111.43|106.59|125.97|116.28||116.28|111.43|111.43|116.28|111.43|116.28|116.28|125.97|130.81|121.12|121.12|116.28|121.12|121.12|125.97|125.97|130.81|135.65|125.97|116.28|121.12|130.81
00991|21229|/equities/fnb-corp|R1000VALUE|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|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.33|4.33|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4||4.33|4.33||4.33|4.33|4.46|4.46|4.46||4.53|4.53|4.53|4.59|4.59||||4.59|4.59|4.59|4.59|4.59|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.63|4.69|4.69|4.69||4.63|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.63|4.69|4.69|4.69|4.69|4.63|4.63|4.63|4.63|4.63|||||4.63|4.63|4.63|4.63|4.63||4.63|4.69|4.75||4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.88|4.88||4.88|4.94|4.94|4.94|4.88|4.88|4.88|4.88||4.63|4.63|4.56|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|4.53|4.53|4.5|4.5|4.5|4.5|4.5|4.63|4.63|4.63|4.63|||4.56|4.56|4.56|4.5|||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5||||4.5|4.5|4.5|4.5|4.5|4.63|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|5
00994|21188|/equities/avnet-inc|R1000VALUE|9.94|10.06|10.19|10.12|10.12|10.19|10.12|10.12|10.12|10.19|10.12|10.25|10.31|10.19|10.19|10.19|10.19|10.06|10.06|10.06|9.94|9.94|10.06|10.06|9.94|10|10||10.06|10|10.12|10|10|10|9.88|9.81|9.88|10|9.94|9.94|9.94|10.19|10.12|10.19|10.5|10.31|10.75|11|11.06|11.31|11.5|11.56|11.5|11.5|11.5|11.38|11.56|11.62|11.5|11.44|11.5|11.88|11.88|11.94|12.25|12|12|11.88|11.88|12|12.31|12.31||12.38|12.75|12.44|12.5|12.44|12.75|12.88|12.75|12.44|12.25|12.44|12.69|12.5|12.69|12.62|12.69|12.81|12.75|12.62|12.38|12.38|12.12|12.19|11.88||11.62|11.81|11.94|11.69|11.62|11.75|11.56|11.5|11.69|11.56|11.62|11.62|11.69|11.94|12.06|12.06|12.25|12.19|12.25|12.19|12.19|12.44|12.88|12.75|12.88|12.75|12.62|12.88|13|12.75|13|13.19|13.62|13.88|13.75|14|13.56|13.62|12.69|12.25||12.12|12.06|12.25|11.62|11.88|12.12|12.88|12.56|12.94|13|13.19|12.75|12.81|13|12.75|12.88|12.94|13|13.25|12.88|13|13.56|13.5|13.56|13.69|13.75|13.69|13.44|13.25|12.81|12.94|13|12.88||12.75|12.69|12.56|12.25|12|12|12.06|12.12|12.31|12.69|12.44|12.5|12.38|12.06|12.38|11.88|11.69|11.62|12.12|12.19|12.19|11.75|11.62|11.31|11.44|10.88|12.81|12.88|13.06|12.75||11.88|12.25|11.62|12||12.38|12.25|12.19|12.81|12.62|12.75|12.5|12.31|12.38|11.88|11.56|11.69|11|10.5|10.12|10.56|10.75|10.88|10.5|11.25||11.31|11.31|11.25|11.25|11.12|11.44|11.81|12.06|11.88|12|11.5|12|12.44|12.5|12.5|12.25|12|12.56|12.69|11.62|10.5|9.88
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|2.19|2.12|2.19|2.19|2.06|2.12|2.06|2.12|2.19|2.12|2.06|2.06|2.12|2.19|2.12|2.19|2.12|2.19|2.12|2.12|2.12|2.12|2.19|2.25|2.19|2.12|2.06||2.06|2.12|2.12|2.06|2.12|2.12|2.12|2.19|2.12|2.19|2.12|2.12|2.12|2.19|2.19|2.12|2.19|2.12|2.12|2.25|2.19|2.25|2.25|2.31|2.31|2.25|2.25|2.25|2.25|2.31|2.31|2.25|2.25|2.12|2.06|2.12|2.06|2.12|2.12|2.12|2.12|2.19|2.19|2.25||2.25|2.19|2.19|2.06|2|2.06|2.06|2.12|2.19|2.19|2.12|2.12|2.25|2.19|2.25|2.31|2.31|2.19|2.12|2.12|2.12|2.06|2.06|2.06||2.12|2|2|1.94|2|1.94|1.94|1.94|2|2|2.12|2.12|2.06|2.12|2.12|2.19|2.19|2.12|2.06|2.12|2.12|2.06|2|1.94|2|2|2|2|2|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2|2.06||2.06|2|1.94|1.94|2|2.06|2.12|2.12|2.19|2.19|2.12|2.19|2.12|2.06|2.06|2|2.06|2.06|1.94|1.94|2|1.94|1.94|2|2|2|1.88|1.88|1.88|1.81|1.81|1.81|1.81||1.88|1.88|1.88|1.75|1.81|1.81|1.81|1.81|1.75|1.75|1.81|1.88|1.88|1.88|1.81|1.75|1.75|1.75|1.81|1.69|1.69|1.62|1.69|1.56|1.5|1.5|1.5|1.44|1.44|1.38||1.25|1.25|1.31|1.25||1.38|1.38|1.31|1.25|1.38|1.44|1.5|1.5|1.38|1.38|1.25|1.38|1.38|1.25|1.31|1.31|1.38|1.31|1.38|1.44||1.44|1.44|1.44|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.5|1.44|1.5|1.62|1.56|1.5|1.44|1.56|1.56|1.44|1.25|1.19
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|32.62|32.88|33.12|33.38|32.75|32.88|32.75|32.5|32.62|32.5|32.38|32.62|33|32.88|33|33.12|33|33.12|33.38|32.75|33|32.38|32.5|32.75|32.88|32.75|32.5||32.5|32|32.12|32|32.12|31.5|31.38|31.25|31.38|31.38|31.62|31|31.5|31.25|30.88|31.12|31|30.88|31.5|31.75|31.5|31.62|31.5|30.75|31|31|31|30.88|30.75|30.62|31.38|31.5|31.5|30.88|30.88|31.75|31.88|32|31|31.75|32.38|32.25|32.25|32.5||32.62|32.88|32.75|32.75|32.12|32.38|31.75|30.38|29.75|30|29.62|29.5|29.62|29.88|29.12|28.5|28.38|28.38|27.88|28.38|28.25|28.25|28.5|28||27.62|27.88|27.62|27|25.75|26|26|26.25|26.75|27|26.5|26.88|26.38|26.62|27.25|28|28.25|28.62|28.88|28.62|28.75|28.75|28.62|28|27.75|27.5|27.38|27.75|28.12|27.75|27.75|28.12|29.25|29.88|29|28.75|28.25|27.88|28.12|27.75||28.25|27.62|28.5|27.38|27|28.25|28.62|28.75|29.25|29.38|29.75|29.62|29.25|28.88|29|29.5|30|29.5|30|28.38|28.25|28.5|28.5|28.38|28.25|28.5|29.12|29|29|29|28.38|27.88|28||27|27.38|27.25|27.5|27.5|27.5|27.5|28.38|28|28|27.88|27.62|27.12|27.5|28.38|28|27.75|27.75|27.75|27.62|27.88|27.5|27.25|27|26.75|26.5|27|27.5|27.12|26.5||25.75|25.75|25.88|25.62||26|25.5|26.12|26.5|25.25|25.38|25.25|25|24.5|24.12|24.5|25|24.5|24.75|24.5|25.88|25.38|25.5|25.38|26.75||27.25|27.12|28.12|28.38|28|28.25|27.75|28|28.5|29|28.88|29.38|29.75|30.5|30.25|29.88|30.62|32.25|32.88|31.38|30.25|29.62
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|8.08|8.25|8.38|8.42|8.48|8.43|8.42|8.48|8.45|8.18|7.98|7.98|7.91|7.98|8.01|7.98|7.95|7.98|7.95|7.95|7.98|7.95|7.84|7.88|7.84|7.84|7.74||7.81|7.81|7.78|7.78|7.74|7.64|7.64|7.58|7.64|7.64|7.54|7.61|7.54|7.61|7.61|7.61|7.64|7.64|7.61|7.61|7.71|7.71|7.71|7.68|7.64|7.61|7.53|7.54|7.51|7.51|7.51|7.58|7.58|7.51|7.61|7.51|7.51|7.47|7.51|7.47|7.51|7.47|7.47|7.53||7.47|7.58|7.58|7.51|7.47|7.54|7.47|7.54|7.37|7.31|7.31|7.31|7.41|7.34|7.24|7.21|7.21|7.17|7.04|7.14|7.1|7.07|7.04|7.1||7.04|7.04|7.07|6.97|7|7.04|7.1|7.17|7.07|7.07|7.12|7.14|7.07|7.14|7.1|7.07|7.17|7.1|7.07|7.14|7.04|7|7.04|6.99|6.94|6.97|7|6.94|6.84|6.85|6.84|6.8|6.8|6.8|6.8|6.87|6.94|6.94|6.9|6.8||6.73|6.73|6.8|6.8|6.84|6.84|6.77|6.84|6.9|6.8|6.8|6.9|6.89|6.8|6.87|6.9|6.94|6.94|6.97|6.97|6.97|6.87|6.9|6.9|6.9|6.97|6.9|6.8|6.73|6.67|6.77|6.84|6.87||6.9|6.9|6.87|6.8|6.8|6.77|6.77|6.77|6.73|6.63|6.57|6.6|6.57|6.57|6.57|6.53|6.57|6.53|6.5|6.45|6.36|6.36|6.36|6.36|6.46|6.73|6.57|6.5|6.4|6.33||6.3|6.26|6.26|6.25||6.21|6.28|6.33|6.3|6.35|6.33|6.3|6.3|6.03|5.99|6.09|6.06|6.13|6.06|6.16|6.33|6.46|6.46|6.57|6.67||6.63|6.65|6.65|6.7|6.73|6.78|6.84|6.82|6.77|6.8|6.72|6.67|6.87|6.87|6.97|6.87|6.57|6.57|6.26|5.93|5.66|5.99
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|110.62|113.75|114.38|115.62|111.88|109.38|108.12|111.88|112.5|107.5|106.88|105|105.62|105|106.25|106.25|105.62|105.62|106.88|105|105|105.62|105.62|105|105.62|107.5|108.12||109.38|103.75|105.62|106.88|107.5|101.88|103.75|104.38|101.88|105|108.75|108.12|106.88|108.12|106.25|109.38|108.75|109.38|108.75|108.75|110|110.62|112.5|113.75|114.38|115|113.12|108.12|111.25|111.25|108.75|110.62|110.62|110|111.25|110|109.38|109.38|107.5|109.38|110.62|109.38|111.25|111.88||110.62|110|109.38|111.25|108.75|113.75|114.38|115|112.5|109.38|107.5|111.25|115|115.62|113.12|111.88|110.62|110|107.5|110.62|110|110.62|110|105||101.88|101.88|104.38|106.25|104.38|106.88|103.75|105|104.38|106.88|105|104.38|101.88|103.12|103.75|105|108.75|110|111.88|111.88|109.38|112.5|113.12|115|114.38|117.5|113.75|110|109.38|106.88|107.5|108.75|116.88|120|120|118.12|115|113.75|110.62|108.12||108.75|108.75|106.88|104.38|102.5|103.12|107.5|108.75|109.38|112.5|113.12|110.62|107.5|106.88|108.75|109.38|113.75|114.38|111.25|111.88|111.88|113.12|115|115|111.88|108.75|110|108.75|108.75|108.12|106.88|105|104.38||105.62|104.38|104.38|101.25|101.88|103.12|103.75|106.25|107.5|108.12|106.88|106.25|103.12|99.38|101.25|96.88|95|93.75|97.5|91.25|88.75|87.5|89.38|90|91.88|91.25|96.25|96.88|96.25|96.88||92.5|90|91.88|90.62||94.38|96.88|95|91.88|96.88|90.62|90|84.38|81.25|79.38|78.75|80|79.38|79.38|78.75|80|82.5|81.88|81.25|83.75||84.38|84.38|85|86.25|86.25|88.12|87.5|86.88|86.88|86.25|82.5|85|88.12|93.75|95.62|91.25|93.12|93.75|88.12|87.5|81.25|81.88
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.34|3.5|3.53|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.59|3.59|3.56|3.47|3.53|3.47|3.5||3.5|3.47|3.44|3.47|3.47|3.34|3.41|3.28|3.19||3.19|3.19|3.19|3.22|3.22|3.28|3.28|3.31|3.28|3.31|3.38|3.38|3.38|3.38|3.41|3.47|3.5|3.5|3.59|3.62|3.62|3.66|3.66|3.53|3.47|3.5|3.28|3.22|3.25|3.22|3.22|3.28||3.25|3.34|3.25|3.28|3.28|3.28|3.19|3.12|3.09|3.09|3.06||3.03|3|2.97|2.97|2.94|2.97|2.94|2.94|2.88|2.94|2.94|2.94|2.97|2.94|2.94|2.91|2.97|2.97|2.97|2.97|2.97|2.91|2.94|2.94||2.94|2.94|2.91|2.94|2.91|2.91|2.91|2.97|3|3.03|3|3.12|3.03|3.06|3.03|3.12|3.06||3.12|3.12|3.12|3.12|3.19|3.22|3.28|3.28|3.25|3.28|3.34|3.31|3.31|3.31|3.47|3.47|3.44|3.47|3.47|3.44|3.44|||3.44|3.44|3.47|3.44|3.47|3.41|3.44|3.41|3.47|3.44|3.41|3.44|3.44|3.38|3.44|3.44|3.41|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.34|3.34|3.31|3.31|3.41|3.41|3.31|3.81|3.78||3.75|3.75|3.78|3.75|3.84|3.69|3.84|3.84|3.69|3.72|3.62|3.56|3.56|3.56|3.56|3.62|3.56|3.69|3.69|3.69|3.72|3.69|3.66|3.59|3.62|3.59|3.62|3.5|3.56|3.5||3.47|3.44|3.47|3.47||3.5|3.5|3.5|3.5|3.5|3.62|3.56|3.47|3.41|3.44|3.44|3.47|3.53|3.44|3.44|3.62|3.66|3.66|3.62|3.81||3.81|3.62|3.56|3.56|3.53|3.62|3.56|3.62|3.53|3.53|3.41|3.44|3.44|3.78|3.78|3.75|3.72|3.97|4|3.81|3.56|3.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|15.13|15.61|15.67|15.79|15.76|15.58|14.95|15.07|15.22|15.01|14.71|14.65|14.38|14.35|14.23|14.68|14.83|14.77|14.32|13.59|13.56|13.59|13.62|13.74|13.8|13.68|13.62||13.68|12.96|13.26|13.14|13.02|13.02|13.08|13.17|13.02|12.84|12.87|12.84|12.93|12.84|12.78|12.96|12.87|12.78|12.78|12.96|13.02|12.96|12.99|13.2|13.32|13.35|13.2|12.9|12.96|12.93|12.9|13.11|13.17|13.11|13.23|13.26|13.35|13.17|12.78|13.05|13.08|13.44|13.56|13.68||13.38|13.62|13.44|13.53|13.32|13.65|13.71|13.86|13.68|13.83|13.98|14.11|14.53|14.35|14.26|14.14|14.04|13.98|13.56|13.8|14.08|14.08|13.98|13.47||12.9|13.05|13.05|13.08|12.84|12.87|12.84|12.75|13.08|13.38|13.35|13.32|13.5|13.56|13.38|13.29|13.53|13.68|13.86|13.8|13.95|14.01|14.35|14.47|14.35|14.53|13.89|13.71|13.98|14.17|13.92|13.98|15.01|15.22|14.62|14.44|14.26|14.44|13.71|13.68||13.8|13.74|13.83|13.95|14.14|14.35|14.35|14.11|14.01|14.17|13.83|14.04|14.04|13.92|13.71|13.74|13.95|13.83|13.8|13.83|14.01|13.95|14.04|14.29|14.11|13.86|14.32|14.47|14.38|14.35|14.04|14.11|13.89||14.04|13.86|14.23|13.92|13.89|14.11|14.29|14.23|14.44|14.29|14.29|14.11|14.04|13.89|14.11|13.2|13.05|13.35|13.62|13.68|13.62|13.08|12.99|12.72|12.63|12.96|13.59|13.62|13.89|13.8||13.41|13.5|13.5|13.62||13.86|14.04|13.74|13.59|13.74|13.26|13.59|13.53|13.26|12.72|12.69|13.29|13.35|13.02|12.54|12.48|12.9|12.72|12.69|13.32||13.77|13.74|13.53|13.23|13.23|13.47|13.47|13.83|13.92|14.04|13.68|13.53|13.86|14.35|14.2|13.47|13.2|13.74|13.5|12.99|12.48|12.39
01038|24426|/equities/seaboard-corp|R1000VALUE||117.5||||115|||120|119||112.2|||111|||||112.5||110.5||||||||||112|||112|||||114||||||109|110.5|||110.5||111|119.5|117.5||107.8|104.8|108.8|109||||112|112||113|112|108|112|109|108|101||100.5|99.8|95||94.8|94|92||88|87||93||90.5||||||||90|90||||||||90|92||90|||||91|90|90|89.5|90|92|90|95|95||95|94|95.5|91|80|78||79|76|80|82|||||80|83||82||78||80||80.5|78.5||79.5||83||80|||80|77|||80.2|79.9|80|||80|80|77||||||||78||79||||||77||76.5|77|77||||||79.5|77.5|76||76.2|76.2|77|77||80.5|77.5||76.2|76.5|77|76.5||||77.5||76.2|80.2|80.2|80.5|74.6|74.5|75.2|75.2|||75.2|76.5|79.1||79.5||||79.1||79|80||79.2||80.2|83|79|79.2|80|83|||80|85.5|74.2|63|62|58
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.92||16.08|16.25|||16.25||16.58|16.5|16.67||16.5|16.5|16.67||16.75|16.67|16.5|||16.17|16.08||15.92|15.83|15.75||15.83||15.92|15.92|||15.92|16.08|16.25||16.25|16|15.83|15.67|15.67|15.67|15.67||15.75|15.75||15.75|15.75|15.75|15.67|15.33|15.25|15.33||||15.25|15.33|15.17|15.42|15.25|15.33|15.08|||15.08|15.25|15.17|15.17|||15.33|15.25|15.33|15.08|14.83|14.67|14.67|14.58|||14.75|14.58|14.5|||14.42|14.42|14.5|14.83|14.67|14.75|14.67|14.75||14.92|14.75|14.92|14.83|14.67|15.08|15|15.08|15.33|15.33|15|15|14.83|14.58|15|||15|15|15.08|15|15.08||15.08|15.25|15.5|15.08|15.17|15.33|14.92|14.67|14.5|14.33|14.17|14.25|14.25|14.25|14||14.08||14.5|14.5|14.5|14.58|14.83|14.83|15.08|14.83|14.83|14.83|14.75|14.75|14.67|14.5|14.25|14.25|14.42|14.5|14.5|14.83|14.83|14.92|14.92|15.08|15.08|15|15|15.08|15|15.08|15|15.08|15.08|||15.17|15|15.08||15.17|15|15.08|15|15.25|14.83|14.83|14.67|14.67|14.42|14.58|14.5|14.58|14.5|14.5|14.42|14.33|14.5|14.67|14.67|14.42|14||13.75|13.67||14.17|13.5|13.75|13.83||13.58|13.42|13.5|13.5|13.83|14.08|14.08|14.33|14.5|14.5|14.33|14.42|14.08|14.5|14.5|14.67|14.67|14.5|14.67|14.92||15|15||15|14.92|14.58|14.67|14.83|15.17|15.33|15|14.67|14.5|15.08|14.92|15.33|15.5|15.42|13.08|15.25|15.25|15.33
01054|17159|/equities/scientific-games|R2000GROWTH|2.31|2.28|2.33|2.36|2.36|2.36|2.36|2.36|2.36||2.36|2.42|2.42|2.5|2.39|2.33|2.28|||2.33|2.28|2.33|||2.28||2.28||2.28||2.28|||2.33|2.39|2.28|2.33|2.33|2.33||2.33|2.33|2.39|2.28|2.39|2.28|2.33||2.28||2.28|2.28|2.44|2.28|2.39|2.28|2.31|2.33|2.28|2.44||2.28|2.44|2.33|2.44|2.33|2.39|2.33|2.44|2.5|2.44|2.44||2.44|2.44|2.56|2.5|2.44|2.39|2.39|2.39|2.39|2.39|2.44|2.56|2.39|2.47|2.44|2.44|2.33|2.33|2.33|2.44|2.28|2.33|2.17|||2.31||2.28|2.28|2.44||2.28|2.44|2.28|2.22|2.22|2.28|2.17|2.28|2.17|||2.03|2.03|2.17|2|2|2.17||2|2.11|2|2.17|2.17|2.08|2.06|2.06|2.17|2.11||2.11|2.11|2.06|2|2.11|||2.03|2.03|||2.11|2.11|2.11|2.11|2.03|1.94||1.94|2|2|2|2|2.06|2.17|2.06|2.06||2.06|2.17|2.06|2.17|2.17|2.17|2.17|2.28|2.17|2.17|||2.22|2.17|2.28|2.28|2.22|2.28|2.17|2.31|2.28|2.11|2|2|2|1.89|2|1.83||1.94||1.78|1.94|1.94|1.78|1.72||1.72|1.83||1.78|1.83||1.61|1.72||1.61||||1.61|1.61|1.61||1.72|1.72|1.61||1.61||1.61||1.64|1.69|1.69|1.61|1.72|1.61|||||1.72|1.72|1.78|1.78||1.67|1.61|1.61|1.56|1.61|1.61|1.61|1.56|1.44||1.56|1.44|1.28|1.28
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|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.48|0.49|0.49||0.48|0.47|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45||0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.42|0.44|0.44|0.42|0.43|0.41||0.4|0.41|0.39|0.39|0.41|0.39|0.4|0.41|0.4|0.4|0.41|0.43|0.42|0.43|0.42|0.42|0.41|0.42|0.41|0.43|0.41|0.41|0.4|0.39||0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.36|0.34|0.36|0.34|0.38|0.38|0.38|0.36|0.39|0.38|0.39|0.39|0.38|0.4|0.4|0.39|0.4|0.39|0.41|0.41|0.4|0.41||0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.44|0.4|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.4|0.35|0.3|0.3|0.29|0.29|0.29|0.26|0.27|0.26||0.27|0.27|0.25||0.25|0.26|0.27|0.26|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.25||0.24|0.23|0.24|0.23||0.25|0.24|0.24|0.25|0.25|0.24|0.26|0.25|0.26|0.25|0.23|0.25|0.24|0.23|0.24|0.24|0.24|0.25|0.26|0.27||0.28|0.27|0.29|0.28|0.3|0.3|0.27|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.28|0.29|0.29|0.25|0.25|0.25
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.52|0.5||0.48|0.5|0.48|0.47|0.48|0.48|0.5|0.48|0.48|0.5|0.52|0.52|0.53|0.55|0.52|0.52|0.52|0.5|0.52|0.5|0.5|0.5|0.5|0.5||0.53|0.5|0.53|0.52|0.53|0.48|0.52|0.52|0.52|0.55|0.58|0.58|0.56|0.56|0.59|0.61|0.59|0.56|0.56|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.56|0.56|0.59|0.58|0.58|0.59|0.61|0.58|0.59|0.56|0.56|0.56|0.59|0.59|0.62|0.61|0.62|0.62||0.62|0.62|0.62|0.64|0.64|0.62|0.62|0.59|0.59|0.58|0.59|0.61|0.64|0.66|0.67|0.64|0.58|0.53|0.5|0.5|0.52|0.52|0.48|0.52||0.48|0.45|0.38|0.38|0.39|0.38|0.38|0.38|0.42|0.41|0.41|0.41||0.39|0.38||0.38|0.38|0.38||0.39|0.39|0.39|0.39|0.38|0.38|0.41|0.41|0.41|0.42|0.38|0.39|0.41|0.38|0.39|0.39|0.39|0.41|0.41|0.38||0.39|0.39||0.38|0.39|0.38|0.38|0.39|0.39|0.41|0.42|0.41|0.38|0.38|0.39|0.38|0.39|0.39|0.42|0.42|0.39|0.39|0.41|0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.38|0.39|||0.42|0.41|0.38|0.36|0.39|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.39|0.38||0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.41|0.42|0.36|0.36|0.33||0.34|0.31|0.33|0.31||0.34|0.34|0.33|0.36|0.31|0.31|0.31|0.31|0.33|0.28|0.28|0.3|0.28|0.28|0.31|0.3|0.31|0.33|0.34|0.34||||0.36|0.36|0.38|0.38|0.36|0.39|0.38|0.38|0.36|0.34|0.33|0.38|0.34|0.34|0.34|0.33|0.38|0.33|0.28|0.31
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.38|2.35|2.19|2.17|2.1|2.15|2.21|2.15|2.1|2.13|2.1|2.08|2.08|2.13|2.15|2.17|2.17|2.17|2.17|2.17|2.13|2.1|2.13|2.1|2.17|2.15|2.19||2.08|2.08|2.13|2.1|2|2.02|2.06|2|2|2|2.06|2.1|2.1|2.08|2.06|2.17|2.19|2.13|2.21|2.21|2.25|2.23|2.25|2.25|2.21|2.19|2.21|2.21|2.17|2.17|2.15|2.17|2.25|2.23|2.27|2.21|2.15|2.23|2.27|2.31|2.25|2.25|2.19|2.15||2.13|2.1|2.04|2.06|2.02|2.04|2.04|2.04|2.04|1.92|1.94|1.94|1.96|1.96|1.85|1.88|1.83|1.9|1.83|1.88|1.79|1.71|1.75|1.69||1.71|1.71|1.67|1.67|1.65|1.65|1.65|1.75|1.81|1.77|1.83|1.83|1.83|1.9|1.9|1.94|1.96|1.94|1.96|1.92|1.88|1.94|1.94|1.96|1.96|2|2|2|2.02|1.96|1.98|1.94|2|1.92|1.9|1.96|1.73|1.63|1.63|1.56||1.5|1.52|1.54|1.54|1.58|1.56|1.6|1.65|1.69|1.71|1.67|1.6|1.54|1.6|1.6|1.6|1.63|1.65|1.69|1.58|1.48|1.46|1.44|1.46|1.42|1.42|1.4|1.42|1.4|1.42|1.4|1.38|1.4||1.42|1.44|1.27|1.27|1.27|1.29|1.29|1.29|1.29|1.33|1.35|1.35|1.31|1.31|1.38|1.35|1.31|1.33|1.38|1.35|1.31|1.23|1.23|1.23|1.25|1.27|1.33|1.29|1.38|1.16||1.15|1.15|1.13|1.13||1.13|1.15|1.15|1.13|1.04|1.02|0.98|0.94|0.92|0.94|0.9|0.92|0.96|0.94|0.92|0.94|0.92|0.94|0.9|0.94||0.96|0.96|0.94|0.94|0.96|0.96|0.98|0.96|1|0.96|1|0.96|0.96|0.96|1|0.98|0.98|1.02|0.92|0.79|0.79|0.83
01099|15534|/equities/balchem-corp|R2000GROWTH||0.24|0.24|||0.27|0.26|0.27|0.26|0.26|||0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.27|0.24||||0.22||0.23||0.22||0.21||0.22|0.21||0.22|0.2||0.22|||0.21|0.21|0.22|0.21|0.21|0.22|0.22||0.21|0.22|0.21|0.21|||0.19||0.21|0.2|||0.2|0.2|0.18|0.2|0.18|0.18|0.18|0.18||0.19||||0.21|0.2||0.21|0.19|0.19||0.2|0.2||0.21|0.21|0.21||0.21|0.21|0.2|0.22|0.22|0.22|0.22|0.23||||0.22|0.22|0.24||0.24||0.22|0.21|0.2|0.22|0.2|0.22||0.23|0.23|0.26|0.26||0.26|0.26|0.28||0.27|0.3|0.3|0.28|0.3||0.26|0.24|0.24|0.24||0.22|0.25||0.24|||||0.23|0.25|0.23|0.25|0.23|0.26|0.25|0.26|0.27|0.26|0.25|0.26|0.26|0.29|0.27|0.3|0.26|0.22|0.21||0.21|0.21|0.22|||0.21|0.2|0.18|0.18|0.18||0.19||0.2|0.2|||0.2||0.2|0.22|0.21|||0.22||||0.22||0.23|0.22|0.22|0.22|0.24|0.22|0.22|0.22|0.24|0.24|0.24|0.24|0.22||0.22|0.16|0.16|0.16|||0.16|0.18|0.18|0.18|0.19|0.18|0.2||0.19|0.18|0.18|0.18|0.2|0.18|0.22|0.22|0.21|0.22|||0.22|0.21|0.22|0.23|0.23|0.24|0.22|0.22||0.24|0.27||0.28|0.28|0.29|0.27|0.28|0.3|0.29|0.22|0.19|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1.59|1.52|1.59|1.56|1.59|1.59|1.52|1.56|1.56|1.52|1.52|1.59|1.52|1.52|1.59|1.56|1.63|1.56|1.56|1.56|1.56|1.56|1.56|1.63|1.63|1.59|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.7|1.56|1.7|1.63|1.7|1.7|1.67|1.72|1.7|1.67|1.7|1.78|1.7|1.74|1.89|1.7|1.89|1.89|1.67|1.7|1.67|1.85|1.78|1.67||1.78|1.7|1.78|1.85|1.7|1.85|1.74|1.74|1.67||1.67|1.74|1.74||1.74||1.74|1.63|1.63||1.81|1.63|1.63|1.81||1.63|1.81|1.63|1.63||1.63||1.81|1.67|1.59|1.61|1.78|||1.59|1.78|1.59|1.59|1.74|1.7|1.74|1.7|1.78|1.7|1.7|1.7|1.78|1.78|1.74|1.81|1.74|1.74|1.85|1.74|1.74|1.74|1.85|1.74|1.85|1.74|1.85|1.85|1.78|1.89|1.7|1.67|1.78|1.67|1.7|1.78|1.74||1.78|1.67||1.7|1.78|1.67|1.78|1.7|1.7|1.7|1.7|1.56|1.78|1.56|1.56|1.48|1.48|1.33|1.33|1.44|1.41|1.41|1.48|1.41|1.41|1.41|1.41|1.41|1.56|1.56||1.56|1.48|1.63|1.48|1.48||1.48|1.56|1.56|1.48|1.41|1.41|1.48|1.48|1.33|1.33|1.41|1.41|1.26||1.37|1.37|1.37|1.22|1.33||1.37|1.33||1.33|1.22|1.19|1.33|1.33|1.19|1.19||1.22|1.22|1.07|1.07||1.04|1.04|1.04|1.04|1.04|1.07|1.04|1.19|1.04|1.22|1|1.04|1|1.11|1.26|1.19|1.3|1.41|1.3|1.26||1.26|1.33|1.33|1.33|1.48||1.41|1.56|1.56|1.56|1.44|1.63|1.33|1.56|1.41|1.41|1.41|1.26|1.41|1.3|1.26|1.19
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.09|1.09|1.09|1.11|1.09|1.11|1.13|1.11|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.11|1.08|1.09|1.08|1.08|1.11|1.13|1.13|1.09|1.09||1.08|1.08|1.11|1.11|1.13|1.11|1.11|1.16|1.14|1.13|1.14|1.14|1.13|1.16|1.14|1.18|1.13|1.13|1.14|1.16|1.14|1.14|1.14|1.18|1.13|1.14|1.14|1.18|1.21|1.22|1.21|1.19|1.16|1.18|1.18|1.19|1.19|1.19|1.21|1.21|1.19|1.21|1.19|1.22||1.22|1.22|1.21|1.22|1.26|1.26||1.26|1.27|1.24|1.22|1.22|1.22|1.26|1.26|1.29|1.26|1.19|1.18|1.18|1.14|1.14|1.14|1.13||1.11|1.11|1.13|1.11|1.13|1.11|1.13|1.13|1.14|1.13|1.16|1.19|1.16|1.16|1.16|1.19|1.21|1.27|1.29|1.24|1.24|1.29|1.32|1.3|1.29|1.35|1.4|1.38|1.43|1.42|1.45|1.42|1.42|1.45|1.43|1.38|1.38|1.37|1.35|1.35||1.35|1.37|1.37|1.35|1.34|1.37|1.35|1.4|1.38|1.38|1.38|1.42|1.38|1.45|1.48|1.5|1.48|1.26|1.29|1.26|1.27|1.29|1.27|1.26|1.22|1.22|1.21|1.21|1.21|1.18|1.16|1.16|1.11||1.13|1.14|1.13|1.14|1.13|1.11|1.13|1.18|1.29|1.29|1.24|1.27|1.26|1.29|1.27|1.27|1.27|1.26|1.27|1.27|1.27|1.22|1.19|1.19|1.21|1.27|1.29|1.27|1.27|1.22||1.24|1.19|1.18|1.18||1.18|1.14|1.16|1.14|1.14|1.09|1.09|1.09|1.08|1.06|1.09|1.05|1.08|1.09|1.08|1.19|1.19|1.18|1.16|1.18||1.19|1.18|1.21|1.19|1.21|1.24|1.19|1.24|1.19|1.18|1.19|1.22|1.26|1.27|1.24|1.22|1.18|1.21|1.24|1.03|1.06|0.97
01139|16078|/equities/franklin-electric|R2000GROWTH|3.47|||3.38|3.41|3.41||3.47|3.5|3.5||3.5||3.5|3.56||3.56|3.58|3.56|3.67|3.66||3.69|3.53|3.59|3.69|3.59||3.59|3.56|||3.53||||3.5||3.52|||3.59|3.59|3.62|3.62|3.62|3.72|3.75|3.81|3.81|3.81|3.88|3.81|3.88|3.81|3.81|3.94|3.81|4.03|4.09|4.06|4.06|4.06|4.19|4.06|4.09|4|4|4.03|4.03|4.06|3.88||3.88|3.88|3.81|3.88|3.88|3.88|3.78|3.69|3.69|3.5|3.5|3.53|3.66|3.5|3.25|3.31|3.25|3.19|3.06|3.19|3.12|3.12|3.12|3.12||3|3|3|3|3|3|3.12|3|3|3.12|||||3.16||3.19|3.25|3.28|3.28|3.38|3.31|3.19|3.27|3.28||3.19||3.12|||3.28|3.16|3.25|3.09|3.22|3.08|3.03|3.09|3||3.09|3.05|3.12||3.06||3.06|||3.03|3.19|3.19|3.19|3.19|3.12|3.06|3|3|3.12|2.97|2.97|||2.97|2.97||3.03|3.12|3.12|3.06|2.84|2.84||||2.94|2.94||2.88|2.81|2.88|2.81|2.75|2.91|2.84|2.78|2.84|2.84|2.78||2.72|2.72|2.78|2.81|2.81|2.81|2.72|2.84|2.72|2.81|2.88|2.94|2.88|2.75||2.84|2.69|2.69|2.72||2.75|2.81|||2.88||2.75|2.81|2.44|2.28|2.31|2.31|||||||2.31|||2.38|2.31|2.36||2.38|2.44|2.44||2.31|2.34|2.38|2.28|2.38|2.25|2.25|2.38|2.25|2.44|2.44|2.38|2.25|2.25
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.63|4.64|4.66|4.61|4.59|4.61|4.66|4.61|4.63|4.63|4.71|4.69|4.74|4.74|4.89|4.86|4.79|4.74|4.72|4.64|4.44|4.4|4.26|4.25|4.26|4.16|4.25||4.21|4.18|4.21|4.38|4.38|4.4|4.28|4.31|4.18|4.35|4.51|4.61|4.68|4.74|4.79|5|5|5|5.04|5|4.94|5|4.94|4.99|4.99|5|5.14|5.19|5.19|5.19|5.14|5.14|5.17|5.1|5.07|5.05|5.12|5.15|5.33|5.43|5.43|5.42|5.47|5.42||5.38|5.37|5.35|5.35|5.45|5.51|5.48|5.5|5.27|5.27|5.28|5.28|5.33|5.37|5.3|5.1|5.14|5.07|4.94|4.87|4.77|4.77|4.73|4.67||4.72|4.74|4.74|4.58|4.55|4.57|4.59|4.72|4.77|4.82|4.81|4.74|4.78|4.8|4.81|4.78|4.89|4.97|5|4.95|4.97|5.07|5.12|5.14|5.14|5.04|5.04|4.98|4.94|5|5.02|5.03|5.11|5.15|5.11|4.78|4.61|4.57|4.48|4.48||4.5|4.51|4.46|4.48|4.41|4.4|4.41|4.41|4.35|4.31|4.3|4.3|4.26|4.13|4.12|4.12|4.12|4.13|4.04|4.04|4.08|4.19|4.16|4.21|4.22|4.24|4.21|3.98|3.86|3.92|3.95|3.98|4.05||3.99|3.83|3.74|3.69|3.67|3.85|3.91|3.97|4.09|4.06|4.01|3.87|3.87|3.86|3.86|3.81|3.6|3.47|3.47||3.5|3.49|3.49|3.49|3.51|3.52|3.51|3.48|3.47|3.38||3.31|3.31|3.25|3.25||3.2|3.23|3.16|3.12|3.12|3.07|3.03|2.98|2.92|2.85|2.86|2.86|2.79|2.77|2.79|2.85|2.85|2.82|2.86|2.91||2.91|2.91|2.9|2.91|2.91|2.91|2.88|2.88|2.88|2.84|2.75|2.75|2.77|2.88|2.81|2.74|2.79|2.79|2.77|2.72|2.66|2.7
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.16|2.16|2.19|2.19|2.19|2.22|2.25|2.25|2.38|2.53|2.5|2.5|2.5|2.53|2.56|2.56|2.59|2.62|2.62|2.59|2.66|2.62|2.69|2.72|2.56|2.5|2.56||2.56|2.47|2.56|2.66|2.72|2.69|2.69|2.66|2.5|2.5|2.56|2.59|2.59|2.66|2.66|2.69|2.72|2.81|2.94|2.97|2.94|2.97|3.09|3.09|3.12|3.12|3.09|3.06|3.16|3.03|3.03|3|3.09|3.12|3.28|3.34|3.28|3.31|3.25|3.41|3.5|3.5|3.56|3.59||3.56|3.28|3.31|3.22|3.28|3.28|3.25|3.25|3.38|3.16|3.28|3.16|3.19|2.97|2.94|2.91|2.94|2.78|2.81|2.72|2.69|2.62|2.66|2.5||2.34|2.28|2.31|2.25|2.22|2.38|2.34|2.44|2.44|2.5|2.53|2.53|2.44|2.38|2.41|2.53|2.59|2.59|2.62|2.59|2.59|2.62|2.59|2.56|2.47|2.44|2.41|2.47|2.5|2.5|2.5|2.38|2.53|2.59|2.53|2.53|2.5|2.41|2.25|2.25||2.31|2.19|2.12|2.06|2.16|2.19|2.34|2.41|2.44|2.41|2.53|2.47|2.44|2.41|2.44|2.47|2.5|2.47|2.56|2.53|2.59|2.47|2.44|2.44|2.47|2.38|2.31|2.31|2.34|2.25|2.19|2.06|2||2.09|2.09|2.06|1.91|1.97|1.97|1.94|1.94|1.94|2.06|2|1.97|1.91|1.88|1.88|1.88|1.78|1.88|1.97|1.94|2|1.97|1.91|1.91|2.03|2|2.09|2.09|2.12|2.12||1.97|2.03|1.88|1.84||1.97|2|1.94|2.09|2.03|1.97|2|1.91|1.84|1.72|1.69|1.69|1.56|1.59|1.53|1.62|1.75|1.75|1.62|1.75||1.81|1.78|1.75|1.78|1.78|1.81|1.81|1.97|2.03|2|1.91|1.88|1.91|1.97|2.09|1.88|1.94|2.16|2.16|1.84|1.56|1.53
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.65|0.65|0.73|0.73||0.65|0.65|0.73|0.73|0.65|0.73|0.65|0.65||0.65|0.65|0.65|0.65|0.73|0.65|0.65||0.65|0.73|0.65|0.65|0.65||0.73||0.65|0.65|0.65|0.65|0.73|0.73|0.65|0.73||0.8||0.73|0.73|0.65|0.73|0.65|0.73|0.65|0.73|0.73|0.65|0.65|0.65|0.65|0.65|0.65||||0.65|0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.73|0.73|0.65||0.73|0.65|0.65|0.73||0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.65||0.65|0.65|0.73|0.65|0.65|0.65|0.65||0.73|0.65||0.65|0.73|0.65|0.65|0.65|0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.73|0.73|0.73|0.73|0.8|0.73|0.73|0.73|0.8|0.73|0.73|0.73|0.73|0.73|0.65|0.8|0.65|0.8|0.73|0.65|0.73|0.65|0.65|0.73||0.87||0.73||0.87|0.87|0.73|0.73|0.8|0.8|0.8|0.87|0.8||0.87|0.8|0.8|0.8||0.8|0.87|0.8||0.8|0.87|0.8|0.8|0.8|0.8|0.87|0.87|0.8|0.8||0.8|0.87|0.8|0.8|0.87|0.8|0.8|0.8|0.8|0.87|0.8|0.73|0.8|0.73|0.8|0.8|0.73|0.8|0.8|0.8|0.8|0.87|0.87|0.8|0.8|0.8|0.8|0.8|0.73|0.8||0.73|0.73|0.73|0.73||0.73|0.8|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.65|0.73|0.73|0.73|0.73|||0.8|0.8|0.8|0.8|0.87|0.87|0.87|0.87|0.87|0.95|0.87|0.87||0.87|0.87|0.87|1.02|0.87|0.87|0.87|0.73|0.73
01184|21089|/equities/skyline-corp|R2000GROWTH|14.22|14.22|14.22|14.34|14.22|14.09|13.97|13.97|13.97|14.09|13.97|14.34|14.22|14.34|14.34|14.46|13.97|13.85|13.72|13.72|13.6|13.6|13.48|13.6|13.72|13.6|13.72||13.72|13.6|13.6|13.72|13.6|13.6|13.48|13.48|13.36|13.48|13.72|13.72|13.97|13.72|13.72|13.72|13.85|13.85|13.85|13.85|13.85|14.09|14.22|14.34|14.09|14.34|13.85|13.85|13.97|13.85|13.97|13.97|14.22|14.22|13.97|14.22|14.09|14.09|13.97|14.34|14.09|14.34|14.71|14.71||14.83|15.2|14.46|14.34|13.97|14.22|14.46|14.58|14.22|14.34|14.22|14.46|14.71|14.83|14.71|14.71|14.83|15.07|14.71|15.07|15.2|14.95|14.83|14.46||13.97|14.09|14.22|13.97|13.85|14.09|13.97|13.85|13.85|13.97|13.72|13.36|13.6|14.09|13.85|13.85|14.46|14.34|14.34|14.34|14.34|14.34|14.09|14.46|14.09|14.22|13.85|13.85|13.85|13.6|13.48|13.72|14.09|14.22|14.22|14.46|14.46|14.58|14.71|14.71||14.71|14.58|14.83|14.71|14.95|15.2|15.56|15.44|15.07|15.44|15.56|15.07|14.71|14.58|14.95|14.95|14.95|14.71|14.58|14.83|14.95|14.95|14.95|14.46|13.85|13.6|14.09|14.34|14.34|14.22|13.97|13.97|13.97||13.72|13.72|13.85|13.72|13.72|13.72|13.72|13.72|13.6|13.36|13.36|13.48|13.11|12.99|13.23|12.25|12.25|12.38|12.87|12.99|12.99|12.99|12.74|12.99|12.87|12.74|13.11|12.99|13.23|13.11||12.74|12.74|12.5|12.62||12.62|12.38|12.62|12.5|12.38|12.5|12.99|12.62|12.74|12.62|12.5|12.62|12.62|12.62|12.25|12.38|12.5|12.62|12.74|12.99||13.11|13.11|12.74|12.62|12.74|12.74|12.87|12.5|12.5|12.38|12.38|12.38|12.5|13.36|13.23|12.99|13.48|13.48|12.99|12.87|11.76|12.38
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.734|0.729|0.74|0.74|0.74|0.745|0.745|0.745|0.75|0.74|0.745|0.745|0.74||0.75|0.75|0.75|0.75|0.755|0.755|0.75|0.776|0.771|0.771|0.76|0.776|0.771||0.771|0.776|0.781|0.781|0.781|0.781|0.786|0.792|0.792|0.786|0.781|0.781|0.786|0.781|0.792|0.792|0.786|0.786|0.776|0.781|0.792|0.781|0.781|0.781|0.781|0.781|0.792|0.792|0.812|0.802|0.792|0.792|0.797|0.792|0.792|0.781|0.766|0.776|0.781|0.776|0.781|0.776|0.781|0.755||0.74|0.734|0.734|0.74|0.74|0.745|0.75|0.76|0.776|0.797|0.823|0.823|0.839|0.844|0.849|0.859|0.844|0.844|0.844|0.859|0.865|0.859|0.854|0.849||0.854|0.875|0.885|0.885|0.885|0.885|0.896|0.896|0.896|0.88|0.875|0.875|0.88|0.87|0.875|0.87|0.87|0.844|0.839|0.844|0.818|0.828|0.823|0.828|0.823|0.828|0.828|0.823|0.828|0.807|0.792|0.792|0.797|0.797|0.807|0.802|0.797|0.797|0.812|0.797||0.802|0.802|0.823|0.833|0.859|0.865|0.865|0.859|0.885|0.906|0.927|0.906|0.896|0.911|0.885|0.88|0.854|0.823|0.818|0.812|0.802|0.802|0.797|0.812|0.771|0.755|0.745|0.75|0.745|0.75|0.745|0.729|0.74||0.734|0.729|0.719|0.708|0.708|0.729|0.714|0.724|0.719|0.719|0.724|0.708|0.729|0.729|0.729|0.724|0.734|0.745|0.75|0.75|0.76|0.755|0.771|0.76|0.766|0.776|0.776|0.786|0.76|0.745||0.74|0.729|0.74|0.75|||0.755|0.74|0.76|0.776|0.802|0.755|0.74|0.703|0.661|0.656|0.661|0.656|0.651|0.661|0.667|0.672|0.677|0.667|0.687||0.667|0.656|0.667|0.646|0.677|0.677|0.682|0.693|0.682|0.698|0.698|0.708|0.724|0.74|0.75|0.74|0.724|0.729|0.687|0.646|0.656|0.687
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.33|12|12|12.33|12.17|12|11.33|12.17|12.33|12.17|12.5|12|12|12|12.67|12.33|12.25||12||12.5||12|12.5|12.5|12.17|12.67||12.17|12.17|12.67|12.67|12.67|12.25|12.17|12|12.67|12.67|13|13.33|13.25|13.17||13.5|13.17|13.33|13.33|13.33|13.33|13.75|13.67|13.5|13.5|14|14|14|13.5|14|13.67|14.33|14.17|14.25|14.83|14.33|14.5|14.67|15.33|15.33|14.67|14.67|15.17|15.17||14.5|15.17|14.92|15|15|15.17|15.33|15.67|15.33|15|14.83|14.5|14.33|14|14.5|14.5|14.17|14.33|14.67||14.67|14.33|14.5|14.67||14.5|14.67|14.33|14.67|14.67|14.5|14.83|14.92|15.33|15.5|15.17|15.17|15.33|15.33|15.17|15.17|15.17|15.33|15.17|15.17|15.67|15.67|15.67|15.33|15.17|15.33|15.33|15.83|15.5|15.83|15.33|15.67|16|16|15.92|15.83|15.67|16|15.58|15.33||15.33|14.83|14.83|14.83|14.83|14.83|15|15|14.67|14.83|15|15|15|15.17|15|15.17|15.17|15.33|14.83|15|14.67|15|15.33|15.33|14.33|14.33|13.5|13.5|13.5|13.33|13.25|13.5|13.5||13.67|13.17|12.67||12.17|12.67|12.83|12.5|12.67|12.5|12.83|12.67|12.17|12.83|12.5|12.5|12.83|12.67|13|12.83|13.17|12.67|13|13.33|13|13.5|13.67|13.5|13.67|13.5||14|13.83|13.33|13.33||14|13.67|13.5|13.5|12.67|12.17|12.17|12.17|10.67|10.33|10.17|10.17|9.83|10|9.83|10.17|10.58|10.5|10.33|10||10.33|10|10.33|10|10|10|10|10|10|10.33|9.83|9.33|10.08|10.83|10.83|10.92|11.17|11.5|11.5|11|11.17|11.33
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|6.44|6.44|6.56|6.56|6.59|6.66|6.62|6.66|6.59|6.56|6.56|6.59|6.56|6.69|6.56|6.47||6.31|6.34|6.28|6.53|6.81|6.81|6.78|6.56|6.59|6.53||6.59|6.38|6.38|6.38|6.5|6.44|6.44|6.47|6.41|6.66|6.88|6.91|6.88|6.88|7.03|7.03|6.91|7.38|7.47|7.78|7.75|7.81|7.88|8.03|7.91|7.56|7.56|7.62|7.81|7.91|8.16|8.19|8.5|8.5|8.56|8.5|8.59|8.69|8.75|8.81|8.91|8.91|8.78|8.69||8.88|8.69|8.38|8.19|8.09|7.97|8.09|8.12|8.19|8.03|8|8.06|8.09|8|8|8.06|7.66|7.56|7.31|7.22|7.19|7.38|7.38|7.38||7.25|7.34|7.41|7.38|7.28|7.31|7.16|7.06|7.38|7.44|7.31|7.22|7.12|7.12|7.25|7.5|7.62|7.59|7.66|7.5|7.38|6.88|6.81|6.75|6.75|6.75|6.69|6.78|6.84|6.91|6.84|6.97|7.12|6.84|6.53|6.5|6.69|6.75|6.72|6.75||6.44|6.19|6.31|6.12|6.12|6.16|6.16|6.12|6.19|6.25|6.12|6.22|6.19|6.12|6.09|6.06|6|6|6|5.94|5.91|5.97|5.97|6.03|5.91|5.97|5.88|5.78|5.66|5.62|5.47|5.44|5.44||5.44|5.44|5.47|5.38|5.44|5.47|5.44|5.44|5.41|5.44|5.5|5.5|5.44|5.41|5.38|5.31|5.28|5.34|5.41|5.25|5.12|5.12|5.16|5.25|5.28|5.28|5.31|5.38|5.28|5.22||5.25|5.12|5.12|5.12||5.28|5.25|5.22|5.22|5.25|5.16|5.22|5.12|5.09|4.84|4.81|4.94|4.75|4.69|4.72|4.97|5.03|5|5.12|5.12||5.16|5.19|5.12|5.19|5.28|5.28|5.28|5.28|5.38|5.19|5|4.97|4.91|4.91|4.88|4.94|5.06|5.12|5.06|4.75|4.25|4.5
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.05|5.05|5.05|4.94|5.05|5.05|4.83|4.94|4.83|4.83|4.83|5.05|4.83|4.72|4.94|4.94|4.99|4.83|4.72|4.61|4.61|4.72|4.61|4.83|4.61|4.61|4.83||4.61|4.83|4.72|4.72|4.61|4.66|4.72|4.83|4.77|4.72|4.94|4.72|4.94|4.83|4.72|4.72|4.61|4.72|4.94|4.94|4.94|5.05|5.05|5.05|5.16|4.94|5.16|5.16|4.94|4.94|4.94|5.16|5.37|5.37|5.26|5.37|5.37|5.26|5.16|5.05|4.94|4.83|4.83|||4.94|5.05|5.05|5.05|4.83|4.83|4.83|4.72|4.72|4.72|4.94|4.72|4.88|4.94|4.72|4.72|4.94|4.94|4.83|4.72|4.94|4.83|4.83|4.94||4.83|4.94|4.72|4.94|4.72|4.83|4.72|4.72|4.83||4.5|4.5|4.61|4.5|4.5|4.28|4.06|4.06|4.06|3.95|4.17|4.17||4.17|4.17|3.95|3.95|3.95|4.28|4.06|4.06|4.06|4.06|4.28|4.06|4.06|4.06|4.17|4.06|||4.06|4.06|4.17|4.28|4.06|4.17|4.28|4.39|4.17|3.95|3.84|3.95|3.89|3.62|3.62|3.51|3.51|3.51|3.51|3.51|||3.51|3.4|3.51|3.51|3.51|3.51|3.51|3.51|3.4|3.51|3.51||3.51|3.51|3.62|3.51|3.29|3.18|3.18|3.18|3.18|3.18|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07||3.07|3.07|3.07|3.07||3.07|3.07|3.07|3.07|3.07|2.96|2.96|3.07|3.07|2.96|2.96|2.96|2.96|2.96|3.18|3.18|3.18|3.29|3.29|3.29||3.29|3.29|3.29|3.29|3.29|3.51|3.62|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.62|3.51|3.51
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.52||0.52|0.52|0.57|0.54||0.59|0.54|0.57||0.57||0.57|0.57|0.57||0.59|||0.57|0.59|0.57|0.62|0.59|0.62|0.59||0.57|0.54|0.57|0.57|0.57|0.57||0.57|0.59|0.59|0.59|0.59|0.59|0.62|0.59|0.59|0.59|0.59|0.62|0.62|0.59|0.62|0.62|0.59|0.62|0.64|0.64|0.62|0.62|0.64|0.62|0.64|0.67||0.67|0.69|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.67||0.69|0.69|0.69|0.74|0.72|0.74||0.67|0.72|0.59|0.62|0.59|0.59|||0.62|0.62|0.59||0.64|0.64|0.64|0.69|0.69||0.69|0.69|0.69|0.64|0.64|0.64|0.62|0.62|0.64|0.64|0.62|0.62|0.62|0.64|0.67|0.67|0.69|0.67|0.69|0.64|0.62|0.62|0.62|0.62|0.64|0.59||0.62|0.64|0.57|0.57|0.64|0.67|0.64|0.64|0.64|0.67|0.67|0.64|0.64||0.64|0.64|0.64|0.67|0.69|0.72|0.72|0.77|0.72|0.64|0.74|0.79|0.84|0.84|0.84|0.79|0.84|0.77|0.59|0.4|0.4|0.4|0.4|0.4|||0.4||0.42||0.42|0.42||||0.4||0.37|0.37||0.4||0.4|0.37|0.37||0.37|0.37|0.4|0.4|0.4|0.37|0.37|0.4|0.37|0.4|0.4||0.42||0.44|0.47|0.44|||0.4|0.4|0.4|0.42|||0.44|0.4|0.4|0.42|0.42|0.42|0.42|0.44|0.47|0.47|0.42|0.44|0.44|0.44|0.42|0.47|0.42|0.44|0.47||0.44|0.44|0.44|0.44|0.47|0.47|0.52|0.49|0.52|0.49|0.47|0.47|0.47|0.49|0.47||0.47|0.49|0.49|0.47|0.47|0.44
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3.1|3.13|3.2|3.26|3.23|3.23|3.2|3.26|3.13|3|2.88|2.78|2.91|2.91|2.91|2.94|2.91|2.94|2.92|2.88|2.94|2.88|2.91|2.84|2.78|2.65|2.55||2.55|2.55|2.55|2.55|2.55|2.49|2.49|2.52|2.36|2.39|2.58|2.58|2.65|2.65|2.65|2.65|2.71|2.78|2.81|2.84|2.84|2.81|2.84|2.88|2.91|2.71|2.65|2.62|2.62|2.71|2.68|2.67|2.68|2.65|2.71|2.68|2.65|2.62|2.68|2.71|2.68|2.68|2.62|2.55||2.58|2.46|2.52|2.46|2.49|2.46|2.49|2.47|2.42|2.39|2.52|2.55|2.68|2.62|2.58|2.68|2.68|2.65|2.68|2.58|2.62|2.62|2.62|2.55||2.52|2.52|2.49|2.49|2.52|2.49|2.46|2.33|2.33|2.33|2.39|2.33|2.33|2.33|2.36|2.39|2.42|2.42|2.39|2.42|2.39|2.36|2.29|2.29|2.33|2.33|2.29|2.36|2.36|2.29|2.33|2.36|2.39|2.42|2.42|2.36|2.37|2.42|2.39|2.39||2.46|2.39|2.46|2.46|2.42|2.49|2.46|2.42|2.49|2.46|2.39|2.36|2.36|2.36|2.29|2.36|2.46|2.39|2.39|2.34|2.33|2.33|2.33|2.29|2.29|2.33|2.33|2.31|2.29|2.33|2.33|2.36|2.36||2.31|2.36|2.26|2.26|2.23|2.23|2.29|2.23|2.23|2.26|2.16|2.13|2.1|2.1|2.1|2.1|2.1|2.1|2.21|2.2|2.2|2.16|2.16|2.2|2.23|2.2|2.26|2.26|2.16|2.05||2.07|2|2|2||2.1|2.1|2.2|2.2|2.23|2.2|2.26|2.26|2.07|1.91|1.87|1.87|1.87|1.84|1.84|1.84|1.87|1.87|1.78|1.84||1.91|1.81|1.84|1.81|1.91|1.94|1.81|1.87|1.81|1.71|1.65|1.68|1.71|1.71|1.68|1.71|1.71|1.74|1.78|1.71|1.74|1.74
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.88|6.94|6.88|6.94|6.75|6.75|6.69|6.5|6.5|6.5|6.31|6.44|6.63|6.69|6.75|6.88|6.63|6.63|7|7.13|7|6.63|6.56|6.06|6.06|6|6||5.75|5.75|5.88|5.88|6.06|6.13|5.5|5.5|4.81|4.88|5.19|5.19|5.5|5.63|5.63|5.69|5.69|5.63|5.81|6.13|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.75|6|6|6.25|6.31|6.44|6.63|6.81|6.88|6.81|7|7|6.88|6.75|6.88||6.88|6.75|6.63|6.63|6.56|6.56|6.56|6.63|6.25|6.13|6.25|6.06|6.19|6.31|6.31|6.38|6.88|6.81|6.31|6.38||5.06|4.44|4.31||4.38|4.25|4.31|4.31|4.44|4.38|4.06|4.31|4.06|4|3.88|3.88|4.13|4.38|4.5|4.56|4.38|4.44|4.94|5.06|5.06|5|5|4.88|5|5|4.88|5|4.88|4.88|4.94|4.94|4.88|4.88|4.94|4.88|5|5|5.06|5.38||5.38|5.44|5.5|5.5|5.5|5.5|5.44|5.44|5.63|5.63|5.5|5.38|5.69|6.19|6.19|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|16.12|16.38|16.62|16.5|16.12|16|16|16.25|16.12|16|15.88|15.44|15.5|15.25|15.38|15.25|15.38|15.12|15.38|15.38|15.12|15|15.38|15.62|15.62|15.38|15.38||15.38|15.62|15.62|15.5|15.75|15.38|15.38|15.38|15.25|15.25|15.25|15.5|15.12|15|15|15.38|15|15|15.38|15.25|15.38|15.38|15.38|15.5|15.75|15.75|15.62|15.62|15.75|15.75|15.62|15.75|15.62|15.62|16|15.62|15.62|15.88|15.62|15.62|15.75|15.62|15.88|15.88||15.75|15.88|15.75|15.75|15.5|15.5|15.38|15.38|15.38|15|14.88|14.88|14.75|14.75|14.5|14.75|14.75|14.5|14.5|14.75|14.75|15|15|14.88||14.88|14.88|15.12|15|14.88|15.12|14.88|15.25|15.38|15.25|15.38|14.88|14.75|15.75|16.12|16.38|16.12|16|16|15.75|15|15|14.88|14.75|14.38|14.38|14.25|14|14.25|14|14.12|14.12|14.38|14.12|14.12|14.12|14.38|14.38|14.12|14.38||14.38|14.25|14.25|14.25|14.38|14.25|14.5|14.38|14.38|14.5|14.62|14.25|14.25|14.25|14.25|14|14.12|14.12|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.38|13.38|13.5|13.62|13.62|13.62|13.75|13.38||13.25|13.12|12.88|12.62|12.5|12.62|12.75|13.12|13.25|13.31|13.56|13.38|13.62|13.62|13.62|13.38|13.62|13.62|13.88|13.75|13.75|13.5|12.75|12.88|13.25|13.38|13.75|14.12|14.12|14.12||14.12|14|13.88|14.25||14.25|14.25|14.38|14.5|14|13.75|13|12.25|12|11.62|11.75|11.88|11.75|11.75|11.75|11.75|11.75|11.88|12|12.12||12.38|12.25|12.38|12.62|12.5|12.5|12.75|12.88|12.75|12.81|12.38|12.5|12.5|13|12.12|12.25|12.12|12.62|12.69|12.25|11.62|11.75
01211|7926|/equities/terex-corp|R2000GROWTH|5.6|5.5|5.7|5.4|5.7|5.7|5.5|5.5|5.5|5.7|5.5|5.6|5.6|5.6|5.5|5.5|5.3|5.4|5.2|5.4|5.25|5.2|||5.2||5.4||5.3||5.1||||5.05|4.8|||5.3|5.4|5.45||5.7|6.1|5.9|5.7|5.75|5.7|5.7|5.7|5.7|||6.2||5.8|5.4||5.7|6.2|6|6.45|6.4|6.2|6.5|6.2|6.8|6.2||6.2|6.3|6.4||6.4|6.4||6|6.1||6.1|6.4||6.15||6|6|6|6.6|6.8||6|6|6.8|6.4|6|5.8|5.7||5.7|6.2|6.2|5.6||5.75|||||5.85|5.85|||||6.05||6.2|5.6||||||5.7||5.75|6.4|6.3|6.1|||5.85|6.6||||6.05|5.6||5.6|5.8|6.2|6.2|6.2|6.2|6.2|6|5.8|5.8|5.4|||5.4|5.4||5.4|5.5|5.5|||||5.5|5.4||5.4|5.3|5.1||||4.9||4.8|4.8||4.4||||||4.4||||||||4.8||||4.8|||4.8||4.8|4.8||||4.8|4.8|||||4.8||4.8|4.8|4.8|||4.8||4.8|||||4.8|4.8||||||4.8|4.8|4.8|4.8||||4.8||4.8||||4.8||||4.4||4.4|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|9.75|9.88|9.91|9.91|9.72|9.62|9.72|9.69|9.69|9.91|10.06|9.97|9.88|9.91|9.84|9.84|9.84|9.84|9.84|9.81|9.88|9.81|9.88|9.88|9.88|9.81|9.88||9.84|9.88|9.94|9.91|9.72|9.84|9.88|9.84|9.25|9.28|9.41|9.34|9.31|9.06|9.25|8.5|8.62|8.69|8.94|9.06|9.12|9.12|9.16|9|9|9.09|9|8.84|9.03|9.03|9.03|9.22|9.09|9.12|9.19|9.22|9.19|9.19|9.31|9.59|9.44|9.62|9.75|10||10.19|9.97|9.84|9.84|9.81|9.88|9.88|9.88|9.94|9.91|9.97|9.69|9.53|9.5|9.38|9.34|9.44|9.41|9.25|9.31|9.31|9.31|9.06|9||8.78|8.72|8.56|8.66|8.66|8.75|8.72|8.84|9.03|9|8.94|8.88|8.94|9.12|9.09|9.03|9.09|9.25|9.22|9.25|9.34|9.31|9.69|9.28|9.22|9.19|8.94|8.97|9|8.94|8.88|8.88|9.16|9.16|9.19|9.09|8.84|8.84|8.78|8.88||9|9|9.12|9.25|9.5|9.5|9.62|9.28|9.19|9.25|9.19|9.12|8.97|9.28|8.47|8.38|8.62|8.38|8.34|8.41|8.47|8.5|8.34|8.34|8.38|8.31|8.5|8.53|8.44|8.41|8.38|8.28|8.28||8.19|8.06|8.03|7.91|7.94|7.97|8.06|8.06|8|8.09|7.88|7.56|7.5|7.44|7.44|7.28|7.47|7.69|7.78|7.97|7.62|8|8.16|7.91|8.12|8.38|8.44|8.56|8.28|8.22||8.16|8.16|8.06|8.12||8.31|8.41|8.19|8.34|8.34|7.84|7.59|7.25|7.12|7.31|7.38|7.25|7.09|6.94|6.88|6.88|7.25|7.25|7|7.62||7.78|7.84|7.78|7.81|7.78|7.97|7.91|7.94|7.94|7.94|7.81|7.81|7.94|8|8|7.91|7.66|7.62|7.69|7.16|6.5|6.38
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.1|1.09|1.1|1.09|1.05|1.05|1.06||1.05|1.05|1.06||1.07|1.05|||1.09|1.09|1.09|1.08|1.09|1.09|1.1|1.11|1.11|1.12|1.12||1.1||1.11|1.11|||1.11|1.13|1.14|1.15|1.15|1.13||1.12|1.11|1.13|1.13||1.13|1.14|1.14|1.14|1.12|1.11|1.13|1.14|1.16||1.17|1.19||1.17|1.18|1.2|1.2|1.19|1.22|1.19|1.05|1.06|1.05|1.05|1.03|1|||1.02|1|0.99|1||1||1.01|1|1|0.98|||0.98|1.01|1|1.02||1.02||1|1.02|1||0.98|0.98|0.97||0.98|0.98||0.97|0.98|0.97|0.97||0.97||0.98|1|1|1.02|0.98|0.95|0.94|0.92|0.89||0.91|0.92|0.9|0.93|0.94||0.93|0.95|0.96||0.95|0.95|0.93|0.94|0.92|0.95||0.95|0.94||0.95|0.95|0.96|0.97|||0.95|0.96|0.99||1||0.99|0.99||0.98||0.96|0.97|0.96|0.93|0.91||0.89|0.89|0.88|0.89|0.87|0.91|0.88||0.88||0.88|0.86|0.83|0.84|0.83|0.82|0.84|0.84|0.82|0.81|0.81|0.8|0.8|0.8||0.81|0.84|0.86|0.79|0.77|0.76|0.77|0.79|0.8|0.81|0.8|0.78|0.78||0.79|0.77|0.77|0.77||0.77|0.76|0.75|0.77|0.74|0.74|0.7|0.7|0.7|0.7|0.7|0.72|0.69|0.69|0.7|0.74|0.75|0.74|0.73|0.76||0.76|0.73|0.73|0.75|0.78|0.79|0.8|0.8|0.79|0.79|0.8|0.8|0.81|0.84|0.84||0.84|0.81|0.8|0.77|0.8|0.92
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.43|4.43|4.49|4.49|4.49|4.49|4.37|4.43|4.49|4.31|4.25|4.34||4.37|4.25|4.28|4.31|4.25|4.37|4.31|4.31|4.43|4.52|4.37|4.31|4.37|4.31||4.31|4.28|4.37|4.46|4.37|4.37|4.37|4.37|4.43|4.4|4.37|4.43|4.4|4.37|4.37|4.43|4.43|4.37|4.4|4.37|4.43|4.37|4.31|4.31|4.28|4.31|4.25|4.25|4.25|4.19|4.19|4.19|4.25|4.19|4.19|4.31||4.25|4.13|4.13|4.25|4.19|4.13|4.19||4.13|4.19|4.07|4.01|4.07|4.07|4.01|4.07|4.01|4.01|4.01|4.01|4.01|4.04|4.01|3.95|3.95|4.01|3.95|4.01|4.01|3.95|3.95|4.01||4.01|3.89|3.89|3.89|3.89|3.89|3.89|4.01|4.07|4.07|3.95|3.98|3.98|3.95|3.95|3.95|3.95|3.95|3.95|4.01|4.01|4.04|3.95|3.95|4.01|3.92|3.89|3.89|3.83|3.83|3.83|3.89|4.01|3.95|4.07|4.01|3.92|3.95|3.89|3.83||3.83|3.77|3.65|3.77|3.71|3.65|3.77|3.89|3.83|3.77|3.77|3.77|3.83|3.89|3.77|4.01|3.95|3.92|3.89|3.89|3.8|3.83|3.8|3.83|3.89|3.95|3.83|3.77|3.71|3.65|3.65|3.71|3.95||4.22|4.25|4.13|4.13|4.25|4.25|4.13|4.37|4.19|4.25|4.19|4.25|4.25|4.13|4.13|4.13|4.19|4.13|4.19||4.13|4.19|4.13|4.19|4.13|4.19|4.25|4.49|4.37|4.19||4.19|4.25|4.07|4.07||4.13|4.19|4.19|4.03|4.19|4.08|4.03|4.08|3.92|3.92|3.92|4.03|3.86|3.86|3.97|4.13|4.13|4.03|3.97|4.13||4.13|3.89|3.75|3.92|3.92|4.03|4.03|4.24|4.08|4.03|3.92|3.78|3.81|3.7|3.64|3.64|3.64|3.64|3.54|3.48|3.37|3.56
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.81|0.83|0.86|0.86|0.86|0.84|0.83|0.87|0.86|0.84|0.81|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77||0.78|0.79|0.79|0.78|0.79|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.76|0.77|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.75||0.75|0.76|0.75|0.77|0.77|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.84|0.81|0.8|0.79|0.79|0.78|0.79|0.79|0.79|0.78||0.78|0.79|0.79|0.79|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.8|0.81|0.77|0.77|0.77|0.79|0.81|0.8|0.79|0.79|0.79|0.84|0.77|0.77|0.81|0.81|0.81|0.79|0.77|0.77|0.77|0.76||0.73|0.77|0.78|0.78|0.79|0.81|0.81|0.81|0.81|0.82|0.84|0.81|0.81|0.8|0.8|0.81|0.82|0.81|0.77|0.77|0.76|0.76|0.77|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.71|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.65|0.66|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.64|0.63||0.61|0.59|0.58|0.58||0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.6|0.61|0.63|0.65||0.62|0.59|0.57|0.55|0.56|0.58|0.57|0.56|0.55|0.57|0.56|0.55|0.55|0.59|0.58|0.58|0.57|0.59|0.58|0.55|0.5|0.49
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|18.36|19.04|18.81|18.36|18.02|18.02|18.25|18.36|18.02|18.02|17.57|17.35|17.91|18.02|18.25|18.7|18.7|18.92|18.7|18.81|19.15|19.26|19.37|19.37|19.37|19.6|19.49||19.6|19.26|19.6|19.6|18.7|18.02|17.68|17.8|17.46|17.91|17.91|17.91|16.9|17.23|17.12|17.23|17.46|17.68|18.13|18.25|18.7|18.81|18.47|18.25|18.36|18.7|18.92|18.81|18.81|18.59|18.13|18.81|19.15|18.81|18.59|17.91|17.46|16.56|17.01|16.9|17.12|17.12|17.35|17.57||17.57|17.57|17.8|17.35|17.23|17.46|17.68|17.57|17.23|17.12|17.46|17.57|17.57|17.35|17.57|17.46|17.12|16.78|16.45|16.67|16.56|16.33|16.78|16.67||16.11|15.99|15.99|16.11|15.88|16.11|16.11|16.22|16.33|16.56|16.9|16.9|16.11|16.67|16.33|16.33|16.45|15.99|16.11|16.56|15.54|15.88|16.45|16.11|16.22|15.43|15.32|15.66|15.88|15.54|15.77|16.11|16.45|16.45|16.78|16.9|17.12|17.23|16.45|17.01||17.01|16.56|16.9|16.9|17.57|17.91|18.02|18.36|18.47|18.81|19.04|19.37|19.6|20.5|20.05|20.39|20.16|20.16|20.27|20.27|20.05|20.05|20.39|20.5|19.15|19.04|19.37|17.57|17.57|17.46|17.57|17.35|17.23||17.35|17.68|17.12|17.12|17.23|17.57|18.02|18.47|18.7|18.92|18.36|18.13|18.13|18.36|19.15|18.92|18.81|18.92|18.92|19.6|19.6|18.7|19.15|19.04|19.04|19.37|20.16|20.16|20.05|20.05||20.05|19.37|18.92|19.15||19.82|20.65|20.12|19.52|19.22|19.3|19.37|18.81|18.77|18.4|18.7|19.07|18.96|19|19.45|19.82|20.46|20.57|20.57|21.21||21.29|20.8|20.65|20.5|20.5|20.88|20.88|21.1|21.18|21.25|20.95|21.03|20.65|20.65|20.73|20.88|20.73|21.18|20.95|19.22|17.95|19.45
01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.24|4.27|4.24|4.24|4.12|4.12|4.09|4.17|4.17|4.24|4.19|4.19|4.19|4.24|4.19|4.22|4.22|4.24|4.22|4.17|4.04|4.04|4.07|4.09|4.12|4.09|4.07||3.96|3.91|4.04|4.09|4.07|4.01|4.01|3.96|3.84|3.74|3.79|3.79|3.89|3.89|4.04|4.27|4.24|4.32|4.42|4.37|4.42|4.42|4.37|4.44|4.39|4.42|4.32|4.29|4.29|4.29|4.29|4.37|4.39|4.49|4.6|4.55|4.52|4.6|4.57|4.52|4.55|4.6|4.62|4.49||4.52|4.52|4.49|4.49|4.47|4.47|4.44|4.52|4.49|4.44|4.44|4.44|4.55|4.52|4.44|4.44|4.44|4.44|4.39|4.42|4.37|4.29|4.22|4.19||4.19|4.22|4.19|4.22|4.14|4.14|4.14|4.17|4.17|4.14|4.09|4.07|4.04|4.14|4.17|4.22|4.27|4.27|4.29|4.34|4.42|4.44|4.42|4.47|4.44|4.47|4.52|4.55|4.57|4.67|4.57|4.65|4.7|4.67|4.52|4.44|4.47|4.44|4.42|4.39||4.42|4.47|4.27|4.27|4.29|4.42|4.49|4.55|4.47|4.72|4.82|4.67|4.47|4.42|4.42|4.42|4.39|4.39|4.42|4.37|4.42|4.44|4.47|4.34|4.27|4.24|4.29|4.24|4.29|4.14|4.09|4.12|4.19||4.19|4.22|4.22|4.14|4.09|3.97|3.95|3.97|3.93|3.9|3.7|3.7|3.7|3.7|3.67|3.67|3.65|3.65|3.7|3.7|3.72|3.56|3.56|3.58|3.67|3.63|3.7|3.7|3.72|3.54||3.54|3.54|3.47|3.51||3.6|3.6|3.4|3.47|3.4|3.31|3.33|3.08|3.17|3.12|3.17|3.21|3.26|3.33|3.4|3.49|3.54|3.56|3.6|3.63||3.6|3.65|3.63|3.63|3.6|3.63|3.65|3.6|3.7|3.72|3.6|3.67|3.72|3.58|3.54|3.51|3.4|3.44|3.26|3.01|2.94|2.96
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|4.31|4.44|4.44|4.5|4.56|4.5|4.44|4.5|4.5|4.5|4.38|4.38|4.38|4.31|4.44|4.5|4.44|4.56|4.5|4.5|4.56|4.62|4.69|4.69|4.75|4.81|4.75||4.62|4.62|4.69|4.69|4.75|4.75|4.69|4.88|4.81|4.88|4.88|4.81|4.81|4.81|4.81|5|5|5.12|5.12|5.12|5.25|5.31|5.38|5.31|5.38|5.38|5.38|5.38|5.31|5.25|5.19|5.25|5.25|5.19|5.31|5.38|5.31|5.31|5.31|5.38|5.38|5.44|5.44|5.62||5.5|5.44|5.31|5.38|5.19|5.25|5.31|5.5|5.38|5.31|5.19|5.19|5.31|5.31|5.31|5.38|5.25|5.44|5.19|5|5|4.88|5.06|4.81||4.81|4.81|4.81|4.62|4.62|4.62|4.62|4.62|4.69|4.81|4.62|4.44|4.38|4.5|4.5|4.5|4.44|4.44|4.5|4.56|4.56|4.56|4.69|4.62|4.38|4.31|4.31|4.38|4.38|4.44|4.44|4.44|4.62|4.62|4.69|4.69|4.75|4.5|4.5|4.5||4.5|4.38|4.44|4.31|4.44|4.56|4.88|4.88|4.75|4.62|4.75|4.62|4.69|4.62|4.75|4.62|4.56|4.5|4.56|4.5|4.44|4.5|4.5|4.56|4.31|4.31|4.25|4.25|4.25|4.12|4.12|4.12|4.12||4.19|4.19|4.19|4.12|4|4.06|4.12|4.06|4.12|4.12|4.12|4.12|4|4|4.06|4.06|4|4.06|4.19|4.06|4.12|4|4|4.06|4|4.06|4.31|4.31|4.25|4.38||4.12|4.31|4.25|4.38||4.31|4.38|4.31|4.38|4.31|4.19|4.12|4.12|4.12|4|4.06|4.06|3.88|3.81|3.75|3.81|3.81|3.81|3.88|4.19||4.12|4.06|4|4|4.12|4.06|4.06|4.12|4.06|4.06|3.81|3.88|3.88|3.88|3.94|3.94|4.12|4.19|4|3.56|3.56|3.69
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.83|0.79|0.79|0.79|0.83|0.81|0.79|0.79|0.79|0.79|0.79|0.85|0.83|0.77||0.75|0.81|0.83|0.79|0.83|0.83|0.81|0.75|0.83||0.75|0.75||0.83|0.79|0.75|0.75|0.79|0.75|0.79|0.75|0.79|0.75|0.83|0.75|0.83|0.79|0.77|0.79|0.79|0.79|0.71|0.79|0.75|0.71|0.71|0.79|0.79|0.79|0.79|0.71|0.67|0.75|0.75|0.67|0.75|0.71|0.75|0.71|0.79||0.79|0.71|0.71||0.71|0.75||0.75|0.69|0.67|0.75|0.67|0.69|0.67|0.67|0.75|0.67|0.67|0.75|0.67|0.75|||0.67|0.71|0.75|0.75|0.67||0.75|0.67||0.67|0.63|0.6|0.6|0.67|0.6|0.65|0.67|0.63||0.67|0.63|0.71|0.71|||0.67||0.69|0.73||0.67|0.75|0.75|0.67|0.67|0.67|0.71|0.75|0.79|0.79|0.71|0.75|0.71|0.72|0.75|0.71|0.71|0.71|0.71||0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.71|0.71|0.71|0.71|0.67|0.71|0.71|0.71|0.67|0.67|0.67|0.67||0.63|0.67|0.58|0.58|0.63|0.63|0.67|0.58|0.58|0.63|0.63|0.63|0.63|0.63|0.5|0.58|0.54|0.63|0.63|0.5|0.63|0.54|0.63|0.58|0.5|0.58|0.63||0.63|0.6||0.5|0.58|0.54|0.63||0.63|0.54|0.54|0.54|0.63|0.63|0.54|0.5|0.5|0.52|0.58|0.63|0.58|0.58|0.63|0.63|0.71|0.67|0.67|0.75||0.75|0.67|0.75||0.73|0.67|0.75|0.75|0.79|0.75|0.79|0.75|0.75|0.83|0.83|0.71|0.75|0.79|0.71|0.79|0.71|0.83
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.53|5.56|5.81|5.69|5.75|5.69|5.62|5.56|5.56|5.62|5.56|5.38|5.62|5.5|5.56|5.62|5.5|5.75||5.41|5.38|5.38|5.41|5.41|5.47|5.5|5.69||5.56|5.56|5.69|5.69|5.75|5.69||5.75|5.75|5.69|5.62|5.69|5.62|5.69|5.56|5.56|5.62|5.31|5.31|5.25|5.19|5.31|5.31|5|5.06|5.06|5|5.06|4.94|5|5|5.06|5.12|5|5.12|5.12|5.12|5.12|5|4.88|4.97|5|5|5||4.94|4.94|4.81|4.88|5|4.75|4.81|4.69|4.62|4.62||4.44||4.38|4.38|4.44|4.38|4.47|4.44|4.38|4.12|4.19|4.12|3.94||3.94|4|3.75|3.75|3.88|4.06|4.19|4.31|4.38|4.38|4.38|4.41|4.38|4.5|4.5|4.5|4.62|4.44|4.38|4.56|4.5|4.44|4.62|4.62||4.5|4.56|4.62|4.62|4.56|4.62|4.56|4.75|4.69|4.75|4.69|4.44|4.31|4.44|4.44||4.44|4.56|4.56|4.5|4.56|4.62|4.69|4.69|4.66|4.62|4.69|4.62|4.62|4.62|4.56|4.38|4.81|4.69|4.56|4.56|4.19|4.06|4.06|4.06|4.06|4.06|4.16|4.19|4.06|4.12|4.06|3.94|4||3.94|4.03|4|4|4|4.06|4|4|3.94|3.94|3.81|3.81|3.81|3.81|3.81|3.75|3.69|3.5|3.62|3.69|3.62|3.69|3.31|3.38|3.5|3.69|3.81|3.75|3.62|3.62||3.62|3.56|3.62|3.56||3.69|3.56|3.56|3.56|3.62|3.56|3.44|3.44|3.06|2.88|2.94|3.12|3.12|3.25|3.41|3.38|3.5|3.56|3.53|3.62||3.62|3.69|3.56|3.69|3.69|3.75|3.5|3.31|3.5|3.5|3.38|3.38|3.5|3.62|3.69|3.62|3.62|3.75|3.38|3.06|3|3.06
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.96|3.01|2.91|2.96|2.89|2.86|2.86|2.81|2.84|2.84|2.84|2.81|2.81|2.77|2.77|2.77|2.74|2.74|2.69|2.74|2.74|2.69|2.74|2.72|2.69|2.69|2.69||2.67|2.64|2.67|2.72|2.69|2.74|2.74|2.67|2.67|2.62|2.67|2.62|2.72|2.67|2.67|2.72|2.69|2.67|2.77|2.77|2.79|2.79|2.79|2.77|2.77|2.74|2.67|2.62|2.64|2.67|2.67|2.64|2.69|2.69|2.59|2.69|2.69|2.69|2.74|2.74|2.72|2.74|2.67|2.69||2.69|2.72|2.74|2.77|2.72|2.67|2.59|2.67|2.62|2.57|2.49|2.54|2.57|2.54|2.54|2.54|2.57|2.54|2.49|2.49|2.49|2.44|2.37|2.35||2.3|2.3|2.3|2.29|2.27|2.29|2.29|2.3|2.34|2.35|2.32|2.35|2.35|2.37|2.42|2.42|2.42|2.4|2.39|2.42|2.42|2.35|2.34|2.39|2.37|2.4|2.35|2.35|2.32|2.34|2.32|2.32|2.5|2.47|2.4|2.37|2.34|2.27|2.3|2.3||2.27|2.24|2.29|2.22|2.26|2.29|2.32|2.27|2.34|2.35|2.35|2.34|2.34|2.26|2.19|2.17|2.22|2.22|2.14|2.19|2.22|2.19|2.12|2.02|1.89|1.91|1.86|1.91|1.94|1.84|1.84|1.83|1.84||1.86|1.84|1.86|1.84|1.83|1.86|1.84|1.84|1.91|1.88|1.93|1.93|1.86|1.81|1.88|1.79|1.81|1.78|1.88|1.88|1.88|1.81|1.78|1.78|1.74|1.84|1.84|1.81|1.84|1.81||1.74|1.84|1.84|1.81||1.81|1.84|1.89|1.94|1.96|1.88|1.81|1.74|1.68|1.58|1.61|1.61|1.58|1.55|1.58|1.58|1.55|1.61|1.65|1.71||1.71|1.68|1.68|1.71|1.74|1.78|1.81|1.88|1.84|1.84|1.78|1.78|1.84|1.84|1.78|1.78|1.84|1.94|2.01|1.93|1.55|1.58
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.66|4.75|4.78|4.88|4.89|4.69|4.58|4.56|4.6|4.66|4.44|4.36|4.34|4.31|4.33|4.34|4.36|4.34|4.39|4.28|4.23|4.25|4.27|4.28|4.28|4.22|4.31||4.41|4.19|4.23|4.23|4.23|4.19|4.22|4.04|3.86|3.81|3.81|3.82|3.84|3.87|3.9|4.11|4.14|4.16|4.34|4.41|4.42|4.44|4.53|4.6|4.63|4.63|4.61|4.47|4.49|4.42|4.52|4.61|4.69|4.6|4.58|4.58|4.58|4.56|4.58|4.6|4.58|4.63|4.63|4.63||4.56|4.71|4.71|4.66|4.61|4.61|4.6|4.56|4.55|4.42|4.39|4.41|4.47|4.45|4.33|4.33|4.36|4.34|4.2|4.25|4.22|4.23|4.25|4.23||3.92|4|4.08|4.16|4.16|4.12|4.16|4.22|4.22|4.31|4.31|4.3|4.31|4.36|4.28|4.31|4.27|4.28|4.42|4.44|4.47|4.39|4.41|4.49|4.5|4.55|4.53|4.42|4.38|4.25|4.25|4.2|4.25|4.28|4.34|4.3|4.28|4.44|4.5|4.55||4.61|4.6|4.63|4.63|4.66|4.66|4.66|4.66|4.64|4.67|4.74|4.74|4.53|4.52|4.36|4.33|4.31|4.31|4.17|4.2|4.22|4.22|4.27|4.3|4.33|4.25|4.3|4.33|4.28|4.27|4.19|4.17|4.25||4.31|4.34|4.31|4.23|4.12|4.17|4.2|4.2|4.22|4.25|4.2|4.01|3.97|3.95|3.98|3.9|3.92|3.9|3.93|3.9|3.95|3.9|3.97|3.82|3.84|4.06|4.14|4.01|4.01|3.9||3.75|3.89|3.86|3.89||3.81|3.84|3.82|3.79|3.82|3.81|3.87|3.87|3.84|3.68|3.65|3.53|3.49|3.4|3.32|3.43|3.43|3.32|3.29|3.57||3.57|3.59|3.53|3.4|3.34|3.35|3.34|3.31|3.37|3.4|3.26|3.18|3.19|3.19|3.27|3.24|3.27|3.32|3.37|3.15|2.8|2.8
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|8.08|8.21|8.17|8.17|8.17|8.14|8.08|7.92|8|7.97|7.83|7.83|7.83|7.83|7.86|7.89|7.86|7.83|8|8|8.08|8.03|7.83|7.97|8|7.97|8||8|7.83|8.03|8.17|8.25|8.39|8.39|8.14|7.97|7.67|7.72|7.75|7.86|7.75|7.44|7.5|7.39|7.39|7.33|7.28|7.28|7.31|7.36|7.31|7.33|7.31|7.33|7.31|7.25||7.14|7.14|7.14|7.11|7.08|7.03|7|6.86|6.75|6.72|6.72|6.72|6.72|6.81||6.81|6.75|6.86|6.81|6.75|6.83|6.92|6.97|7|6.92|6.97|6.86|6.86|6.83|6.83|6.81|6.81|6.86|6.83|6.97|6.83|6.75|6.75|6.67||6.64|6.69|6.67|6.56|6.56|6.69|6.89|6.97|7.22|7.33|7.22|7.08|7.11|7.17|7.14|7.17|7.11|7.11|7.14|6.86|6.86|6.67|6.5|6.5|6.5|6.36|6.44|6.44|6.58|6.58|6.72|6.86|7|6.86|6.89|6.92|6.94|6.92|6.78|6.72||6.61|6.78|6.92|6.97|7.06|7|7.25|7.33|6.97|7|6.94|6.75|6.75|6.56|6.64|6.64|6.67|6.64|6.61|6.58|6.64|6.47|6.36|6.31|6.14|6.17|6.17|6.17|6.17|6.11|6.14|6.14|6.06||6|6.11|6.08|6|6.06|6.06|6.14|6.14|6.17|6.14|6.06|6.03|5.94|6.08|6.11|6.11|6.14|5.97|6.11|6.14|6.17|6.11|6.03|6.06|6.17|6.17|6.39|5.97|5.83|5.89||5.78|5.72|5.58|5.56||5.67|5.42|5.5|5.5|5.44|5.31|5.22|5.22|5.17|5.11|5.11|5.36|5.08|4.94|4.81|5|5.06|5.22|5.33|5.61||5.64|5.64|5.61|5.67|5.64|5.64|5.58|5.69|5.67|5.64|5.44|5.44|5.44|5.5|5.39|5.17|5.14|5.08|5.17|5.08|5.14|5.19
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH||0.46||0.46|0.46|0.46|0.47|0.47|0.47|||0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|||||0.47|0.47|0.47|0.47|0.44|0.44|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.45|0.44|0.43|||0.43|0.43|0.42|0.42|0.43|||0.43||0.42|0.43|0.43|0.43|0.43|0.43||0.42|0.42|0.42|||0.43|0.42|0.42|0.41|0.42||0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39||0.4||0.4|0.4|0.4|0.41|0.44|0.43|0.43|0.43|0.43||0.44|0.43||0.43|0.44|0.44|0.45|0.45|0.44||0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44||0.44||0.44|0.44|0.44||0.44|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.41|0.41|0.41|0.41||0.42|0.42|0.41|0.4|0.4|0.4|0.38|0.37||0.36|0.37|0.37|0.37||0.36|0.37|0.37||0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.38||0.37|0.37||0.37||0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35||0.35|0.35|0.35||0.35|0.35|0.35|0.36||0.36|0.36||0.36|0.37||0.37|0.37|0.37|0.36|0.36||0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.38
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5|5.04|5.11|5.11|4.96|5.04|5.22|5.26|5.26|5.26|5.19|5.19|5.26|5.26|5.19|5.26|5.26|5.11|5.26|5.19|5.19|4.96|4.81|4.96|4.81|4.74|4.81||4.81|4.74|4.81|4.7|4.74|4.74|4.59|4.67|4.67|4.74|4.67|4.74|4.74|4.81|4.67|4.67|4.59|4.48|4.52|4.52|4.37|4.37|4.52|4.44|4.37|4.37|4.37|4.48|4.67|4.52|4.67|4.67|4.59|4.67|4.67|4.59|4.59|4.74|4.74|4.63|4.67|4.59|4.52|4.52||4.67|4.59|4.48|4.44|4.37|4.37|4.37|4.44|4.44|4.33|4.37|4.3|4.37|4.3|4.37|4.3|4.44|4.44|4.15|4.15|4.07|3.93|3.85|3.85||3.85|3.78|3.78|3.78|3.78|3.78|4|3.85|3.96|3.85|3.85|3.93|3.85|3.85|3.85|3.93|3.85|3.93|3.85|3.85|3.85|3.85|3.78|4|4|3.78|3.81|3.85|3.85|4|3.85|4.07|4.07|4.07|3.93|4.07|4.07|3.93|3.93|3.93||4|3.93|3.93|4|4|4.15|4.15|4.15|4|4|4.07|4.22|4.15|4.07|4.22|4.3|4.15|4.15|3.93|4.07|4|4.07|3.63|3.48|3.41|3.33|3.26|3.26|3.15|3.11|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|2.96|3.04|3.04|2.89|2.96|2.96|3.04|3.04|2.96|3.04|2.96|2.89|3.11|3.04|2.96|2.89|2.74|2.74|2.89|2.96|2.81|2.96|2.96|2.81||2.96|2.81|2.81|2.81||2.96|2.74|3.04|3.04|3.11|3.11|3.04|3.07|2.74|2.74|2.81|2.74|2.74|2.59|2.81|2.67|2.67|2.81|2.61|2.68||2.89|2.89|2.33|2.29|2.19|2.19|2.33|2.19|2.33|2.12|2.12|2.12|2.33|2.33|2.4|2.4|2.47|2.4|2.54|2.33|2.47|2.5
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.59|1.62|1.6|1.61|1.58|1.6|1.62|1.68|1.69|1.65|1.6|1.57|1.58|1.58|1.59|1.57|1.57|1.58|1.59|1.59|1.61|1.54|1.52|1.51|1.49|1.43|1.38||1.37|1.35|1.4|1.39|1.39|1.4|1.43|1.44|1.46|1.45|1.46|1.46|1.5|1.52|1.5|1.51|1.53|1.53|1.54|1.54|1.52|1.52|1.52|1.52|1.49|1.49|1.49|1.49|1.48|1.45|1.44|1.47|1.49|1.5|1.51|1.51|1.53|1.52|1.55|1.53|1.46|1.46|1.49|1.48||1.48|1.47|1.47|1.46|1.44|1.43|1.45|1.49|1.49|1.51|1.54|1.52|1.51|1.51|1.49|1.45|1.43|1.44|1.44|1.44|1.43|1.42|1.42|1.39||1.38|1.38|1.39|1.38|1.36|1.36|1.38|1.38|1.43|1.44|1.46|1.47|1.47|1.49|1.5|1.49|1.49|1.51|1.51|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.42|1.43|1.4|1.35|1.35|1.37|1.36|1.36|1.35|1.35|1.35|1.34|1.33||1.38|1.38|1.35|1.3|1.33|1.35|1.38|1.33|1.32|1.32|1.34|1.3|1.32|1.35|1.27|1.24|1.27|1.24|1.11|1.09|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.13|1.13|1.16|1.16|1.16|1.14||1.16|1.16|1.18|1.19|1.17|1.2|1.2|1.21|1.23|1.24|1.2|1.2|1.19|1.18|1.17|1.18|1.16|1.16|1.18|1.18|1.17|1.16|1.15|1.16|1.17|1.17|1.19|1.19|1.24|1.19||1.19|1.19|1.16|1.17||1.19|1.19|1.13|1.14|1.16|1.16|1.21|1.3|1.29|1.29|1.3|1.35|1.32|1.31|1.31|1.33|1.33|1.34|1.34|1.35||1.35|1.37|1.36|1.36|1.33|1.36|1.33|1.36|1.36|1.36|1.3|1.27|1.27|1.3|1.29|1.27|1.29|1.33|1.35|1.17|1.09|1.19
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29.25|29.12|29.75|30|29.5|29.75|30|30.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31|31.75|31.25|30.75|30.25|30|30|29.5|30||29.75|29.5|29|29.5|29|29.25|29.75|30|30|30.5|30.5|30|30.25|30.5|30.5|30.75|30.75|31.5|32|33.5|33|33|32.75|32.62|32.5|32.75|32.5|32.5|32.5|32.5|33|31.75|31.5|31|32|31.5|31.5|32|31.5|32|32|33|33.5|33.5||33.5|34|33.75|33.5|33|33.25|31.5|31|30.5|31|30.5|30.62|30.5|29.75|30.25|30.5|29.75|30|29.75|30.5|29.75|30|29.75|29.25||29.25|29.25|29.25|28.75|29|30|30|31|31.75|31.25|31.75|31.5|31|31.5|31|30.75|31|30|30|30.75|30.5|30.5|30.25|30.5|30.5|30.5|30.5|30.25|30.5|30|30|30.75|31.5|31.25|31|30.25|30.5|30.5|29.75|29.25||29|28.25|28.25|28.25|28.5|29.25|29|29.25|29.25|28.75|29|28.5|27.75|28.5|29.12|29|29.75|29.25|27|25.75|25.75|25.75|25.25|25.25|25.25|25.25|25.75|25.75|26|25.25|25.25|24.75|24.25||24.5|24.25|24.5|24.25|24.5|23.5|23.5|23.5|22|22.5|22|22.25|22|21.25|21.75|21.25|21|21.5|22.75|22.75|23|22.75|23|22.75|23.25|23.12|23.25|23.75|23.75|23||23|22.5|22.25|23.25||23.75|23|22.25|22.25|21.12|20.25|20.25|21|21|21|21|21.75|21|20.75|21.25|21.75|21.75|21.5|21.25|21.25||21.75|21|20.5|20.25|19.75|19|20|20.25|20|19.5|20.75|20.75|21.25|21.75|21.75|22|22.75|22.75|23|24.5|24.25|23.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.5|2.5|2.56|2.5|2.47|2.47|2.53|2.53|2.53|2.3|2.32|2.27|2.32|2.53|2.55|2.55|2.58|2.55|2.5|2.53|2.4|2.32|2.3|2.32|2.3|2.1|2.05||2.12|||2.12|2.02|2.1|2.02|2.02|2.12||2.07|2.07|2.07|2.07|2.02|2.22|2.22|2.12|2.2|2.27|2.27|2.27|2.17|2.17|2.17|2.22|2.15|2.17|2.1|2.05|2.05|2.1|2.07|2.07|2.15||2.12|2.15|2.12|2.15|2.07|2.07|2.07|2.02||2.05|2.05||2.05|2.02|1.99|2.05|1.99|2.27|2.07|2.05|2.07|2.02|2.02|1.89|1.92|1.94|1.82|1.82|1.79||1.79|1.87|1.79||1.79|1.79|||1.79|1.84|1.79|1.82|1.87|1.92|1.87|||1.97|1.79|1.82|1.82|1.92|1.97|2.07|1.97|1.89|1.87|1.87|1.87|1.79|1.72||1.67||1.59|1.64|1.62|1.59|1.69|1.67|1.59|1.57|1.64|1.57||1.64|1.64|1.57||1.57|1.64|1.57|1.64|1.62|1.62|1.67|||1.67|1.69|1.67|1.72|1.74|1.67|1.69||||1.77|1.69|1.77||1.72|1.72||||1.72||1.77|1.87|1.82|1.77|1.69|1.72|||1.69|1.74|1.69|1.67|1.62|1.57|1.49|1.57|1.54|1.52|1.59||1.62|1.62|1.59||1.59|1.67|1.72|1.72|1.74|1.79||1.84|1.77|1.69|1.39||1.41|1.39|1.39|1.39|1.44|1.39|1.41|1.44|1.39|1.34|1.34|1.39|1.34|1.29|1.29|1.31||1.29|1.31|1.29||1.34|1.31|1.31|1.34|1.29|1.34|1.31|1.34|1.19|1.14|1.14|1.19|1.21|1.24|1.21|1.24|1.24|1.26|1.21|1.21|1.31|1.29
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.5|4.5|4.58|4.58|4.46|4.46|4.54|4.46|4.58|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.46||4.46|4.58|4.58|4.54|4.58|4.58|4.58|4.46|4.58|4.62|4.58|4.54|4.54|4.58|4.62|4.54|4.67|4.67|4.62|4.67|4.71|4.62|4.54|4.67|4.75|4.62|4.75|4.67|4.62|4.79|4.62|4.62|4.62|4.67|4.62|4.83|4.71|4.87|4.71|4.79|4.79|4.79|4.79|4.79||4.87|4.87|4.83|4.75|4.83|4.83|4.75|4.75|4.75|4.75|4.79|4.79|4.67|4.79|4.67|4.67|4.71|4.75|4.79|4.67|4.71|4.79|4.79|4.79||4.79|4.75|4.67|4.79|4.71|4.75|4.75|4.71|4.73|4.75|4.6|4.54|4.54|4.54|4.67|4.54|4.67|4.58|4.5|4.62|4.62|4.58|4.62|4.54|4.62|4.62|4.5|4.54|4.62|4.62|4.62|4.5|4.71|4.71|4.71|4.58|4.58|4.71|4.62|4.71||4.75|4.62|4.62|4.58|4.58|4.75|4.75|4.62|4.75|4.67|4.62|4.62|4.67|4.75|4.62|4.67|4.71|4.67|4.71|4.67|4.71|4.67|4.71|4.79|4.67|4.79|4.71|4.79|4.71|4.83|4.75|4.71|4.71||4.79|4.67|4.75|4.75|4.71|4.62|4.62|4.58|4.67|4.54|4.58|4.5|4.42|4.37|4.33|4.17|4|4|4|4|4|3.94|4|4|3.92|3.96|4|4.04|4.04|3.92||3.92|3.92|3.83|3.87||3.92|3.92|3.96|3.92|3.87|3.96|3.94|3.96|3.83|3.96|3.92|4|3.96|4|4|4.12|4.12|4.17|4.21|4.29||4.29|4.21|4.17|4.25|4.25|4.25|4.17|4.21|4.21|4.29|4.21|4.21|4.29|4.21|4.21|4.17|4.21|4.12|4|4.08|4.04|3.96
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.61|0.61|0.61|0.58|0.58|0.58||0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.55||0.55||||0.55|0.55|0.55|0.55|0.55|0.55|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.58|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|0.52|0.55|0.52||0.52|0.52|||0.52|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|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.58|0.58|0.58|0.55|0.58|0.58|0.61|0.49|0.43|0.43|0.43|0.43|0.43|||0.43|0.43|0.43|0.43||0.43|0.43|||||0.43|0.43|0.43||0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.49|0.49|0.49|0.49|0.49||0.52||0.55|0.55|0.55|0.55|0.55|0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33|33|31.5||31.5|31.5|32.26|31.5|30|30|30|30||30|31.5||33|31.5|33|30|33|31.5|33|33|33|33|30||33|33|31.5|33|31.5|33|31.5|31.5|31.5|31.5|31.5|33||33|31.5|31.5|33|31.5|33||33|33||31.5|30|||31.5||30|33|30|31.5|31.5|33|31.5|31.5|33|34.5||33|36|36|36||36|36|36|36|36|36|33|34.5|34.5|34.5||36|36|36|36|36|34.5|34.5|31.5|34.5|36|36|36|36||36|37.5|36|37.5|37.5|34.5|37.5|37.5|37.5|37.5|37.5|38.26|39|39|37.5|40.5|37.5|39|39|39|39||39|42|39|40.5|40.5|42|43.5|39|39|39|39|39|36|39|39|39|39|37.5||36|37.5|36|37.5|37.5|39|39|39|39|40.5|39|40.5|39|40.5|37.5|39|40.5|42|42.74|42|40.5|42|40.5|40.5|42|42|40.5|39|39|37.5|40.5|39|39||42|39|39|42|42|43.5|42|42|42|42|43.5|43.5|42|43.5|43.5|43.5|43.5|43.5|45|46.5|45|43.5|46.5|39|42|45|46.5|43.5|40.5|37.5||36|36|33|31.5||31.5|31.5|31.5|33|30|30|28.5|30|27|25.5|24|24|24|24|27|28.5|30|29.24|28.5|30||33|33|31.5|34.5|33|33.74|34.5|34.5|34.5|34.5|34.5|36|36|36|36|36|37.5|37.5|36|30|30|28.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|5||4.92|4.92|5|5.25|5.5|5.5|5.83|5.58|5.5|5.17|5.08|4.75|4.83|4.92|5|5|5.17|5.25|5.42|5.5|5.33|5.42|5.42|5.33|5.33||5.33|5.42|5.75|5.83||5.67|5.67|5.75|5.92|5.92|5.83|5.83|6|6.08|6.08|6.08|6|5.92|6|6.08|6.17||6.33|6.33|6.17|6|6.17|6.08|6.25|6.25|6.25|6.33|6.33|6.25|5.83|6.08|6.25|6.33|6.17|6.25|6.58|6.83|6.42|5.5||4.42|4.5|4.42|4.5|4.5||4.58|4.67|4.58|4.67|4.58|4.67|4.5|4.67|4.67|4.58|4.75|4.5|4.42|4.5|4.42|4.5|4.42|||4.25|4.33|4.25|4.25|4.08|4.08|4.17|4|4|4.17|4.17|||4.33|4.5|4.58|4.67|4.67|4.67|4.5|4.67|4.75|4.83|4.83|4.83|4.75|4.75|5|5.08|4.92|4.92|4.83|4.83|5.25|5.33|5.33|5.33|5.08|5|5||4.67|4.58|4.58|4.58|4.58|4.5|4.58|4.5|4.25|4.25|4.17|4.08|4|3.92|3.92|3.75|4|4|3.83|4|3.92|4|4|3.92|3.83|3.83|3.92|3.92|4|4|3.92|4|4.08||4||4|4.08|4.08|4.08|4|4.08|4|3.75|3.75||3.58|3.67|3.67|3.67||3.92|3.75|3.67|3.67|3.67|3.67|3.58|3.58||3.83|3.75|3.83|3.75||3.58|3.5|3.67|3.5||3.58|3.58|3.75|4|4.08|3.83|3.83|3.58|3.67|3.33|3.42|3.5|3.5|3.58|3.75|4.08|4|4.08|4.08|4.58||4.58|4.25|4.5|4.5|4.67|5.08|5.17|5.17|5.08|4.5|4.25|3.83|3.42|3.33|3.33|3.17|3.25|3.42|3.42|3.42|3.67|3.67
01389|24353|/equities/tennant-co.|R2000GROWTH|6.5|||6.44|6.34|||6.44|6.5|6.38|6.38||6.25|6.38|6.25||6.5|6.38||6.19|6.25||6.25|6.38|6.25||6.5|||6.12||6.25||6.5|6.5|6.75|6.75||6.5|6.53||6.5|6.5|6.62|6.69|6.75|6.81|6.94|7.06|7|7.06|6.94|7.06|7|7|6.94||7|7|7.12|6.94|6.94|7||7.12||7.06|7|7.12|7.31|7.22|7.31||7.12|7.12|7|7|6.81|6.81|7|6.97||7|7.38|7|7|7.19|7|7.12|7.12|7|6.81|7.06|7.16|7.19|7.5|7.38||7.38|7.62|7.88|7.88|7.88|7.81|7.62|8.12|7.88|8|8|7.62|7.88|8.06|7.94|7.88|7.94|8|7.91|7.75|7.72|7.44|7.44|7.66|7.56|7.31|7.47|7.38|7.25|7.19|7.06|7.12|7.38|7.38||7.12|7|7.12|6.88|6.81||6.88||7|6.75|6.88|6.88|6.62|6.75|6.75|6.5|6.75|6.75|6.69|6.56|6.28|6.31|6.12|6.25|6.25|6.12|6.12|6.12|6.12|6.25||6.25|6|6|6|6||6|||5.69|6|6|5.88||5.88|5.88||5.94|5.88|6.12|5.88||5.81|6|5.88|5.88|5.75|5.97|5.75|5.75|6|5.75|5.94|5.88|5.88|5.94||6|6.12||5.88|5.5||5.88||5.88|5.62|5.38|5.47|5.44|5.41|5.38|5|5.19|5|5|5.12|5.06|4.94|5.06|4.94|4.94|4.88|4.88|5.12||5|4.94|4.94|4.81|4.75|4.75||5|4.75|5|4.62|4.56||4.56|4.62|4.62|4.44|4.62|4.5|4.31|4|4.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|7.97|8.09|8.12|8.38|8.03|7.81|7.69|7.75|7.78|7.66|7.56|7.62|7.66|7.75|7.78|7.81|7.91|7.88|7.84|7.56|7.62|7.53|7.44|7.5|7.53|7.53|7.47||7.5|7.25|7.28|7.19|7.28|7.19|7.34|7.44|7.38|7.41|7.59|7.62|7.59|7.62|7.56|7.66|7.75|7.62|7.88|8.12|8|8.06|8.06|7.97|8|7.72|7.47|7.41|7.38|7.38|7.44|7.12|7.34|7.19|7.31|7.41|7.34|7.16|6.97|7.03|7.06|7.09|7.16|7.16||7.09|7.22|6.97|7.16|6.97|7.12|7.19|7.09|7.06|6.94|6.97|6.91|7.03|7.03|6.97|7|6.88|6.94|6.72|6.75|6.75|6.72|6.72|6.69||6.5|6.66|6.59|6.66|6.59|6.69|6.62|6.5|6.41|6.62|6.59|6.53|6.47|6.75|6.78|6.78|6.75|6.78|6.94|6.91|6.91|7.22|7.31|7.25|7.19|6.94|6.91|6.69|6.72|6.69|6.75|6.81|7.09|7.16|7.19|7.22|7.16|7.03|6.94|6.88||6.81|6.88|6.88|6.78|6.78|6.88|7.16|7.19|7.28|7.31|7.31|7.12|7|7.12|7.62|7.72|7.81|7.84|7.81|7.5|7.66|7.69|7.69|7.75|7.62|7.38|7.5|7.44|7.44|7.31|7.31|7.25|7.19||7.12|7.06|7.12|6.84|6.75|6.88|6.88|7|7.16|7.16|7.28|7.28|7.16|7.16|7.31|7.06|7.12|7.25|7.59|7.5|7.62|7.38|7.38|7.31|7.25|7.25|7.84|7.81|7.75|7.69||7.5|7.41|7.31|7.34||7.44|7.41|7.22|7.03|6.94|6.88|7.25|7.16|6.53|6.5|6.5|6.75|6.5|6.5|6.5|6.41|6.5|6.44|6.41|6.62||6.69|6.62|6.44|6.06|6.12|6.5|6.47|6.69|6.69|6.91|6.94|6.81|6.97|7.31|7.59|7.38|7.12|7.19|7.31|6.94|6.44|6.62
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.15|9.96|10|10.04|10.3|10.37|10.37|10|10.3|10.15|10|10.26|10.33|10.37|10.3|10.22|10.19|10.19|10.15|10.15|10.15|10.07|10.3|10.37|9.93|10|9.78||9.74|9.7|9.7|9.59|9.52|9.52|9.48|9.78|9.7|9.78|9.81|9.85|9.63|9.26|9.56|10|9.93|9.89|9.89|9.93|10.3|10.41|10.59|10.67|10.67|10.59|10.44|10.19|10.22|10.33|10.59|10.56|10.74|11.04|11.11|11.11|11.11|11.19|10.96|11.26|11.26|11.19|11.22|11.26||11.52|11.48|11.3|11.26|11.11|11.19|11.04|11.04|10.89|10.93|11.26|11.41|11.41|11.19|10.96|11.11|11.07|11.26|11.63|10.96|10.52|10.04|9.85|9.56||9.48|9.48|9.7|9.63|9.78|9.41|9.11|9.48|9.67|9.56|9.48|9.41|9.48|9.11|9.56|9.93|9.96|10.04|9.93|9.96|10.22|9.85|10.07|9.48|9.07|9|8.52|8.52|8.52|8.52|8.44|8.74|8.81|8.89|8.81|8.74|8.59|8.59|8.07|8.22||8.3|8.33|8.22|8.15|8.48|8.37|8.59|8.59|8.52|8.78|8.74|8.33|8.3|8.26|8.11|8.15|8.15|8.04|8|7.96|7.85|7.81|7.74|7.81|7.93|7.63|7.81|7.7|7.48|7.37|7.41|7.41|7.48||7.3|7.22|6.96|6.78|6.74|6.81|6.78|6.96|6.89|6.7|7.04|6.59|6.52|6.59|6.67|6.63|6.52|6.22|6.7|6.81|6.74|6.63|6.63|6.44|6.67|6.81|7|6.89|6.89|6.7||6.7|6.56|6.59|6.52||6.7|6.85|6.74|6.63|6.26|6.56|6.52|6.37|6.44|6.22|6.22|6.37|5.93|5.81|5.7|6.04|6.04|6.07|6.04|6.04||6.19|6.26|6.07|6|5.96|6|5.96|5.96|6.07|6.07|6.15|6|6.37|6.37|6.44|6.22|6.26|6.81|6.89|5.93|5.41|5.3
01396|6404|/equities/spartan-motors|R2000GROWTH|1.16|1.19|1.23|1.14|1.06|1.06|1.04|1.04|1.01|1.01|0.99|1.04|1.04|1.04|1.04|1.04|1.06|1.04|1.09|1.06|1.09|1.09|1.09|1.09|1.06|1.06|1.06||1.09|1.06|1.09|1.06|1.09|1.09|1.06|1.09|1.06|1.06|1.06|1.06|1.04|1.06|1.04|1.04|0.99|1.09|1.14|1.14|1.09|1.14|1.19|1.16|1.19|1.21|1.19|1.19|1.36|1.28|1.21|1.19|1.11|1.09|1.09|1.11|1.09|1.11|1.09|1.11|1.09|1.04|1.01|1.01||1.01|1.04|1.01|1.04|1.04|1.04|1.05|1.02|1.01|1.01|1.01|1.05|1.06|1.07|1.01|1.01|0.99|0.95|0.98|0.96|0.99|0.96|0.94|0.9||0.96|0.89|0.79|0.79|0.84|0.84|0.79|0.79|0.74|0.73|0.69|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.62|0.59|0.59|0.59|0.6|0.58|0.58|0.6|0.6|0.62|0.62|0.57|0.59|0.62|0.62|0.62|0.63||0.63|0.59|0.56|0.54|0.56|0.54|0.54|0.56|0.54|0.56|0.56|0.56|0.56|0.54|0.54|0.56|0.54|0.56|0.54|0.57|0.54|0.52|0.54|0.54|0.54|0.54|0.52|0.52|0.57|0.52|0.54|0.49|0.52||0.54|0.57|0.52|0.54|0.54|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.57|0.57|0.57|0.54|0.49|0.49|0.47|0.49|0.51|0.49|0.49|0.47|0.49|0.49|0.49|0.52||0.44||0.4|0.37|0.41|0.4||0.4|0.4|0.43|0.43|0.44|0.49|0.49|0.49|0.47|0.49|0.49|0.49|0.46|0.43|0.43|0.46|0.43|0.44|0.44|||0.47|0.51||0.53||0.52|0.53|0.46|0.44|0.44|0.44|0.49|0.44|0.49||0.51|0.44|0.51|0.51|0.46|0.44|0.47
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||13.504|13.504|13.504|13.504|14|14||14|14|14|14|14|14.504|14|14.504|14.504|14.504|14|14|14|14.504|14.504|14|14|14|14||15.504|13.504|14|14|13.504|14|14|14|14|15|15|15.248|15|15||14|14|14|14|14|15|14.504|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.27|1.27|1.25|1.25|1.27|1.23|1.25|1.27|1.27|1.28|1.25|1.25|1.25|1.28|1.3|1.27|1.25|1.28|1.28|1.25|1.22|1.25|1.23|1.27||1.22|1.23|1.23|1.25|1.27||1.23|1.25|1.25|1.3|1.25|1.25|1.23|1.23|1.23|1.3|1.3|1.31|1.31|1.33|1.36|1.38|1.38|1.39|1.38|1.42|1.44|1.47|1.41|1.36|1.38|1.34|1.41|1.39|1.41|1.38|1.38|1.33|1.38|1.42|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.39|1.38|1.41|1.44|1.44|1.45|1.47|1.47|1.52|1.52|1.45|1.42|1.41|1.42|1.36|1.33|1.36|1.38|1.38|1.39|1.36||1.36|1.38|1.36|1.34|1.36|1.3|1.28|1.3|1.3|1.3|1.28|1.3|1.28|1.3|1.3|1.3|1.25|1.28|1.28|1.31|1.31|1.3|1.28|1.23|1.22|1.25|1.25|1.3|1.23|1.25|1.17|1.16|1.11|1.11|1.12|1.12|1.14|1.14|1.14|1.09||1.06|1.06|1.05|1.08|1.09|1.09|1.11|1.16|1.16|1.14|1.14|1.11|1.09|1.05|1.02|1.03|1.03|1.03|1.06|1.08|1.05|1.02|1.05|1.05|1.03|1.03|0.97|0.91|0.89|0.83|0.84|0.84|0.84||0.84|0.89|0.88|0.86|0.8|0.81|0.83|0.84|0.83|0.81|0.84|0.86|0.88|0.89|0.89|0.91|0.88|0.86|0.88|0.86|0.91|||0.91|0.91|0.91|0.91||0.92|0.89||0.89|0.88|0.84|0.83||0.84|0.84|0.84|0.84|0.88|0.8|0.84|0.8|0.78|0.78|0.77|0.77|0.77|0.75|0.78|0.75|0.75|0.75|0.75|0.8||0.78|0.8|0.8|0.83|||0.83|0.81|0.8|0.78||0.81|0.84|0.88|0.88|0.86|0.88|0.83|0.78|0.72|0.72|0.75
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|311.25|313.75|311.25|308.75|305|311.25|315|322.5|327.5|322.5|320|320|320|322.5|321.25|325|325|323.75|331.25|322.5|325|328.75|330|322.5|312.5|310|312.5||315|313.75|320|321.25|323.75|321.25|316.25|322.5|311.25|305|315|317.5|318.75|325|322.5|332.5|332.5|333.75|338.75|347.5|353.75|353.75|352.5|347.5|346.25|347.5|336.25|332.5|340|337.5|333.75|342.5|350|348.75|352.5|346.25|335|346.25|355|352.5|356.25|358.75|362.5|371.25||363.75|357.5|355|360|362.5|370|366.25|371.25|362.5|366.25|366.25|357.5|370|373.75|371.25|370|363.75|361.25|348.75|347.5|340|341.25|345|333.75||326.25|327.5|331.25|335|328.75|330|330|326.25|333.75|336.25|335|325|325|333.75|337.5|340|342.5|347.5|350|345|343.75|346.25|345|348.75|336.25|327.5|325|323.75|325|331.25|330|333.75|351.25|347.5|351.25|343.75|338.75|338.75|323.75|317.5||326.25|322.5|327.5|315|316.25|320|327.5|335|340|346.25|347.5|345|347.5|351.25|352.5|348.75|365|370|363.75|363.75|367.5|368.75|363.75|367.5|357.5|358.75|360|358.75|356.25|350|338.75|345|350||343.75|343.75|345|327.5|316.25|318.75|317.5|313.75|325|331.25|331.25|327.5|331.25|338.75|343.75|323.75|318.75|307.5|323.75|338.75|343.75|333.75|325|320|335|320|358.75|358.75|360|353.75||336.25|338.75|332.5|330||345|346.25|343.75|343.75|345|337.5|337.5|321.25|325|305|293.75|310|303.75|293.75|286.25|278.75|296.25|287.5|287.5|308.75||320|315|305|300|310|315|312.5|327.5|328.75|328.75|301.25|297.5|305|326.25|320|311.25|317.5|335|340|313.75|290|265
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.9|0.92|0.93|0.93|0.92|0.92|0.91|0.91|0.9|0.89|0.89|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.82|0.82|0.82||0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.79|0.78|0.78||0.82|0.82|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.86|0.88|0.88|0.86|0.87|0.87|0.88|0.86|0.85|0.86|0.86|0.87|0.86|0.86||0.85|0.85|0.86|0.86|0.85|0.85|0.83|0.8|0.78|0.81|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.74|0.74||0.72|0.73|0.73||0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.74|0.74|0.73|0.73|0.74|0.74|0.73|0.71|0.72|0.71|0.72|0.72|0.71|0.69|0.68|0.66|0.66|0.67|0.67|0.65||0.62|0.62||0.6||0.61|0.62|0.62|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.62|0.59|0.58|0.58|0.57|0.56|0.57|0.57|0.57|0.6|0.59|0.57|0.58|0.57|0.55|0.52|0.52|0.52|0.52|0.51|0.52|0.5||0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.49|0.48|0.48|0.48|0.49|0.46|0.44|0.42|0.44|0.44|0.45|0.4|0.4|0.39||0.38|0.37|0.35|0.33||0.36||0.34|0.35|0.35|0.33|0.31|0.3|0.28|0.29|0.28|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.25||0.26|0.25|0.25|0.24||0.25|0.26|0.25|0.27|0.26|0.25|0.25|0.25|0.27|0.27|0.25|0.25|0.26|0.28|0.26|0.25|0.26
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.01|4.89|4.89||4.89|5.07|5.07|5.07|5.13||5.07||5.01||4.71||4.95|4.89||||5.13|5.13|5.11||5.1||||5.13|5.13|5.07|5.13|||4.89|4.89|5.24||5.19||5.22||4.89||5.24|5.24|4.89||5.24|5.24|4.89|5.19|5.42|5.42|5.6|5.54|5.54|5.54|5.72|5.13||4.95|5.07|4.77|4.77|4.92|||5.07|4.89|4.89||4.77|4.83|4.71||4.89|4.83|4.77|4.71||4.66||4.66|4.83||4.71|4.71|||4.42|4.42|||4.42|4.42||4.36|4.24|4.48|4.48|4.42|4.42|4.42||4.42|4.29||4.24|4.3|4.3|4.36||4.36|4.36|4.36|4.42|4.33|4.24|4.01|3.95|3.92|4.04||4.01|4.01|3.71|4.01|4.01|3.89|3.71|||3.77||3.77|3.89||3.89|3.83||3.77|3.89|||4.12|3.65|4.12|4.12|||4.12|3.71||4.24|4.07|||3.89|3.71|3.77|3.77|4.01|4.01|3.89|||4.01|4.07||4.01||4.01|4.01|||4.01|||||3.42||||||4.01|3.77||||||||3.54||||3.89|3.54||4.12|3.54|3.54|3.54||3.65|4.24|3.89|3.65|3.65|4.24|3.89|3.99|3.42|3.42|3.18|3.42||3.42|3.18|2.95||3.42|3.18|||3.64|||3.24|3.36||3.42|3.54|3.42|3.42|3.83|3.42|3.42||3.24|3.3|3.3|3.3|3.3|3.24|3.12|2.83
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.58|20.58|19.92|19.83|19.08|19.08|19|19.08|19.08|19.08|18.92|19|18.92|19|18.92|18.83|18.5|18.25|18.33|18.33|18.33|18.25|18.5|18.5|18.92|18.75|18.75||19.17|19.25|19.42|19|19.08|18.92|19|18.83||18.67|18.67|18.58|18.5|18.67|18.58|18.92|19|20.33|20.58|20.58|20.25|20.58|20.75|20.67|20.75|20.75|20.42|20.42|20.75|20.58|20.25|20.92|21.33|21.25|21.42|21.5|21.42|21.67|21.33|21.58|21.58|21.58|21.75|21.58||21.75|21.67|21.67|22|21.5|21.58|21.67|21.17|20.42|19.42|19.58|19.83|19.58|19.83|19.5|19.75|18.67|18.08|18.08|17.67|17.17|17.33|17.17|17.08||17|17.08|17|16.58|16.33|16.33|16.83|17|17.5|17.5|17.67|17.5|17.42|17.75|18|18.08|18.17|17.92|17.83|17.92|17.92|18|18.17|18|17.67|17.5|17.67|17.33|17.08|16.83|16.75|17.17|17.67|17.83|17.67|16.83|16.58|16.17|16|16.17||16.17|16.17|16.25|16.17|16.42|16.33|16.92|17|17|17.17|17.33|17.5|17.58|17.5|17.58|17.75|17.67|17|16.5|17.08|17.25|17.25|16.83|17|16.67|16.58|16.5|16.33|16.33|16.25|15.83|16.17|15.58||14.58|14.58|14.67|14.33|14.5|14.33|14.33|14.5|14.5|14.67|14.67|14.92|15.58|15.67|15.92|15.67|15.5|15.67|15.75|15.58|15.58|15.08|15.25|15.25|15.58|15.33|16.33|16.25|16.25|16.42||16.42|16.67|16.67|16.42||16.83|16.08|14.5|14.42|14.58|15|15.33|15.33|15.33|14.5|13.58|13.83|12.42|12.33|12.08|12.25|12.5|13.08|13|13.83||13.67|13.25|12.58|12.67|12.83|12.83|12.25|12.42|12.08|12.42|11.5|11|11.67|11.92|12.5|11.58|11.75|12.58|12.17|10.5|10.42|10.92
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||2||2|||||||||2|2.5||||2||||||2.25||2|2.5|||2.12||2.12|||2|||2|||2||||2||2.5||||2.25||||||2.25|2.38|||2.12|2.12|2.5||2.5|2.38|2.5|2.25|2.12|2.12|2.12|1.88||||2.12|||||2.12|2.12|||1.88|2|2||||||2.12|||2||||1.88||2.12|2.12|||2.12|2.12|2.5||2.25||2.75|||2.75||2.25||2.25|||2.75||2.75|2.25|2.75|2.75||||||2.75|2.75|2.75|2.75|2.75|||2.75||2.25|||2.75|2.5||||2.75|2.75||||2.75|2.75|||||2.75||||2.75|2.25|2.25|2.25||2.25||||||||2.75|2.75||||2.75||2.25|||2.25|||||||2.25|||||2.75|||2.75||2.25|2.25|2.25|2.25||2.25|2.25|2.5|3|2.5|||2.75||2.5|2.5|2.25|2.25|1.75|2|1.5|1.5|2.25|1.5|1.75||1.5|1.75||2.25|1.75|2.25|2.5||3|2.5||2.5|2.5||2.5|2.5|2.5|2.75|2.5||2.75|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.86|1.88|1.88|1.86|1.78|1.84|||1.78|1.78|1.81||1.75||1.78|1.72|1.73|1.75|1.75|1.75|||||1.72|1.72|1.75|||1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.81|1.88|1.81|1.81|1.81|1.81|1.81|1.81||||1.88||1.81|1.83|1.81|1.89|1.88|1.91|1.91|1.84||1.94|1.89|1.94|1.84|||1.88|1.84|1.91|1.91|1.84|1.94|1.88|1.94|||1.97|1.91|1.84|1.84||1.89|1.81||1.81||1.88|1.81|1.91|1.91|1.81|1.91|1.81|1.91|1.91|1.84||1.88|1.81||1.91|1.91||1.81|1.81|1.88|1.88|1.88|1.88|1.88||1.84|1.88|1.94||1.88|1.81|1.81|1.91||1.84|1.88|1.78|1.78|1.78||1.84|1.84|1.84|1.91|1.84|1.88|1.88|1.92|1.88|1.88|1.92|1.97||1.91||1.97|1.97|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.94|1.91|1.91|1.88|1.84|1.94|1.91||1.78|1.78|1.72|1.66|1.62|1.62|1.72|1.67|1.75|1.73|1.72|1.75|||1.75||1.75|1.78|1.78|1.83|1.91|1.86|1.86|1.81|1.88|1.88||1.81|1.84|1.81|1.78|1.88|1.84|1.81||1.78|1.78|1.86|1.78|1.88|1.78|1.81|1.91|1.84|1.91|1.81||1.8|1.78|1.8|||1.78|1.8|1.78|1.78|1.84|1.81|1.62|1.69|1.5|1.52|1.53|1.55|1.53|1.56|1.58|1.56|1.59|1.59|1.56|||1.62|1.62|1.53|1.53|1.62|1.56|1.58|1.62|1.59|1.66|1.56|1.56|1.59|1.59|1.66|1.62|1.59|1.66|1.62|1.5|1.47|1.5
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|183.75|186.25|190|185|177.5|178.75|178.75|176.25|181.25|176.25|170|171.25|171.25|170|172.5|172.5|173.75|175|175|178.75|180|176.25|178.75|176.25|178.75|177.5|185||185|190|186.25|181.25|186.25|186.25|187.5|185|186.25|185|190|190|190|190|190|195|195|196.25|195|202.5|201.25|200|201.25|200|203.75|206.25|201.25|206.25|202.5|201.25|213.75|218.75|208.75|206.25|200|203.75|201.25|196.25|195|195|197.5|197.5|196.25|192.5||193.75|195|190|192.5|192.5|200|201.25|202.5|205|202.5|201.25|200|198.75|197.5|200|197.5|203.75|205|211.25|213.75|213.75|215|200|197.5||196.25|198.75|197.5|198.75|200|198.75|197.5|193.75|195|195|193.75|196.25|195|198.75|196.25|195|195|196.25|197.5|196.25|197.5|196.25|196.25|193.75|193.75|192.5|197.5|197.5|197.5|196.25|191.25|185|182.5|185|183.75|183.75|178.75|180|182.5|182.5||185|181.25|182.5|178.75|180|182.5|185|178.75|180|178.75|178.75|177.5|180|177.5|176.25|177.5|180|178.75|173.75|170|158.75|161.25|162.5|161.25|160|158.75|155|161.25|162.5|160|161.25|161.25|160||158.75|158.75|153.75|151.25|152.5|150|153.75|151.25|160|157.5|156.25|168.75|166.25|168.75|170|172.5|177.5|177.5|181.25|178.75|177.5|186.25|182.5|186.25|195|197.5|200|197.5|187.5|182.5||183.75|186.25|190|195||195|195|198.75|196.25|198.75|205|206.25|198.75|205|206.25|191.25|177.5|178.75|176.25|183.75|192.5|201.25|201.25|198.75|215||193.75|182.5|168.75|162.5|161.25|157.5|160|165|165|156.25|153.75|156.25|162.5|165|161.25|166.25|175|178.75|170|160|158.75|147.5
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|500|490|500|500|530|550|550|560|550|540|560|570|610|600|590|620|610|630|630|630|640|640|680|680|680|680|660||640|640|640|620|600|600|600|610|600|600|630|640|630|630|630|640|650|650|650|650|650|680|690|700|680|680|700|690|690|710|710|710|690|700|730|720|710|740|690|710|710|710|700|720||720|690|710|710|720|710|720|720|680|630|640|640|640|680|690|690|680|690|690|710|650|600|600|610||610|620|600|610|610|620|620|610|610|630|630|640|630|650|660|640|630|630|600|580|580|590|580|580|600|600|580|600|580|580|550|540|580|570|580|590|580|560|550|520||550|530|560|600|640|630|650|640|590|530|490|480|470|460|460|460|440|450|470||450|430|420|460|450|420|450|450|460|460|470|460|460||500|460|450|460|470|460|450|470|460|480|490|480|480|480|480|490|470|490|480|470|460|480|480|480|480|480|500|480|480|450||440|460|440|460||480|460|480|460|480|460|470|470|460|450|460|460|480|460|480|490|510|490|510|510||520|530|520|500|520|500|500|500|480|460|420|420|440|480|440|440|460|500|490|480|470|500
01484|15493|/equities/atrion-corp|R2000GROWTH|12.67|13|12.83|13|13|13.33|13|13.33|13.33|13.33|13.17|13||13.33|13.67|13.5|13.58|13.33|13.67|13.5|12.83|13|13.33|14|14|13.67|12||11.5|11.58|11.67|11.33|11.33|11.58||12|11.83|11.58|11.83|11.5|12|12|11.67|11.92|11.5|11.5|11.83|12|12.33|12.33|12.25|12.5|12.33|12.5|12.33|12.5|12.83|12.83|12.83|13.33|13.17|13.5|13.33|13.17|13.67|13.33|13.5|13.5|13.58|13.5|13.33|13.5||13.83|14|13.67|14|13.5|14.5|13.33|12.83|12.17|12.17|12|12|12|12.17|12.33|12.17|11.5|11.33|11.33|11.33|11.5|11.33|11.67|11.33||11.5|11.33|11.33|11.5|11.33|11.33|11.33|11.33|11.5|11.5|11.58|11.42|11.83|11.33|11.33|11.33|11.67|12|11.67|11.83|11.83|11.67|11.67||12|11.67|11.83|11.83|12.83|12.42|11.5|11.33|11.83|11.33||11.5||11.42|11.33|11.33||11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.58|11|12|11.83|11.67|11.5|11.33|11.67|12|11.83|11.83|11.83|12.17|12|11.5|12|11.83|11.83|12.17|12|11.83|11.83|12|12.5|12.67|12.58||12.83|12.67|12.83|13|12.83|12.5|12.67|12.83|12.83|12.83|12.83|13.33|13|||13.17|13.33|13.67|13.17|13.17|13.17|13.17|13.17|13.67|14|13.33|12.5|12.5|12.83|12.42||12.83|12.67|12.83|12.67||12.67|13|12.83|13|13.33|13|12.67|11.5|11.33|11.25|11.17|12.17|12.67|13.5|13.83|13.83|14.83|15.67|15.67|15.67||15|15.67|15.67|16|16.33|16.33|17.33|16|21.17||21.33|21|21.33|21.5|21.33|21.33|21.33|21.83|20.33|20|20|19
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|15|14.5|14.88|15|15|14.88|15|14.75|14.38|14.5|14.38|14.12|13.88|13.88|14.12|13.88|14.25|14.25|14.25|14.88|15.12|15.12|15.25|14.5|14.75|14.88|14.62||14.5|14.62|14.88|14.62|14.62|14.62|14.75|15|14.62|14.75|14.88|14.62|14.62|14.62|14.62|14.75|14.88|15|15.25|15.75|15.75|15.75|16|15.75|15.88|16|15.75|16.25|15.88|15.62|16.5|17.38|17.25|17.25|16.25|16.38|16.38|15.5|14.88|15.38|15.38|15.38|14.5|14.62||14.62|14.75|14.25|14.88|15|14.88|15.5|15.38|15.62|15.5|15.75|15.62|15.75|15|15.25|15|15.25|14.88|15.25|15.75|15.62|15.75|14.38|14||13.62|14|13.75|14.25|14.5|13.75|13.62|13.62|13.38|13.38|12.88|12.88|12.38|12.62|12.5|12.5|12.62|12.75|12.88|12.88|13|13|13.25|13|13.25|12.88|13|13.12|13.25|13.38|13.12|13.38|13.5|13.62|13.62|13.62|13.5|13.38|13.38|13.75||13.75|13.88|13.88|13.75|14|14.38|14.62|13.88|13.88|13.62|13.75|13.62|14|13.62|13.38|13.75|13.88|13.5|13.62|13.62|13.62|13.12|13.38|13.5|12.25|11.88|12.25|12.38|12.88|12.88|13|13|12.62||12.75|12.38|12.38|12.38|12|12|12.25|11.88|12.38|12.12|12.25|12.62|12.75|12.75|12.62|13.12|13.12|13.12|13.62|13.5|13.5|14.12|13.62|13.62|13.88|14.25|14.25|14.88|14.12|12.88||13.75|13|13|13.25||13.62|13.62|13.75|13.88|14|14.12|13.75|14.25|14.88|14.75|15.25|13.75|13.88|13.62|13.62|13.88|15|14.62|15.12|16.75||14.5|13.62|13.75|12|11.5|11.88|12|11.88|12.25|12.12|11.25|11.12|11.38|11.88|11.25|11.88|12.38|12.5|12|10.38|10.75|10.5
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|30.33|30.83|31.33|31.33|30.67|29.83|29.83|29.33|29|29|28.67|28.33|28|28.17|29|29|29.17|28.83|29|28.83|27.17|27.17|27|26.67|27|26.67|26.67||26|26|25.83|25.83|25.5|25.5|25|26|26.17|26.17|26.67|26.5|26.33|27.17|27|27.33|27.33|27.33|27.33|28.17|28.67|28.5|29.17|29.83|30.33|30.33|30.17|30.17|29.83|30.17|30.5|30.17|30.5|30|31|31.83|32.33|31.33|31|31|30.83|31.33|31.33|31.33||30|30.17|30|30.83|30.33|30.5|30.33|30.5|30.17|29.83|30.67|31|31.83|31.67|31.17|31.67|32|31.67|31.5|31.67|31.67|32.5|33|31.83||30.83|31|30.5|30|29.33|29|28.5|28.67|28.83|28.83|28.67|28|28|28.17|28.33|28.33|28.5|28.83|28.5|29.33|29.5|29.67|29.33|29.33|29.5|29.17|29.17|29|29.17|29.17|29|29|30|30.17|30.5|30.5|29.17|29.17|28.83|28.5||28.83|28.83|29.67|29.17|29.67|29.83|30.33|30.17|30.33|30.83|30.33|30.17|30.17|29.67|29.67|29.83|30.17|30.33|30.5|28.83|28.83|27.17|26.5|26.83|26.5|26.17|26.33|26.67|26.83|26.5|26|26.17|26.17||26.5|26.67|27.33|26.5|26.5|26.67|26.17|26.5|26.83|26.5|26.83|26|25.17|24.17|24.33|23.83|24|24.33|24.67|25.33|25.83|25.17|25.33|25.17|25.5|26.17|26.67|26.33|26.17|25.67||25.17|25.17|24.33|24.33||24.67|24.67|24.5|24.17|24.67|23.67|23.5|23.5|23.33|22.17|21.67|22.5|22.33|22|21.83|21.83|22.83|23|23.17|24.67||25.17|25|25|25.33|25|26.17|25.83|26.17|25.83|25.5|24.33|24.5|24.33|25.5|25.83|25.17|25.17|25.5|25.17|24.5|23.83|24.83
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||||||2.25|2.25||||2.25|2.25|2.12|2.12|2.12||2.38|||2.38|2.38||2.38||2.38|2.38||||||2.38||||||2.38|||||||||||2.38||||||2.38|2.38||||2.38|2.38|||||||||||||2.5|||||2.5||||||||||||2.38||||||||2.5||2.5|2.5||2.5|2.5|||||||||2.5|||||2.38|2.38|||2.25||2.25||||||||||2.25||||||||||||2.38||2.5|2.5|2.5|2.5|||2.38|||||2.12|2.12|||||2.12||||||||2.12|||||||||2.12||||2.12||2.12||2.12|||2.12|2.25|||2.25|||||2.25|||||||||||2.25|||||||2.25|||||||||||||2.12|2.25||2.25||||||2.25|2.38||2.25|2|2.12||2.12||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.06|16.22|16.17|16.17|16.06|16.28|16.06|16.28|16.22|16.11|16.06|16.06|16.11|16.06|16.06|16.17|15.78|15.67|15.89|15.5|15.83|14.78|14.5|14.56|14.67|14.67|14.67||14.61|13.78|14.44|14.67|14.28|14.17|14.44|14.61|14.5|14.72|14.67|14.72|14.72|14.44|14.28|14|14.11|14.5|14.72|14.72|14.67|14.5|14.67|14.78|14.72|14.89|14.22|13.94|14|14.17|14.11|14.33|14.56|14.39|14.44|14.11|14|14.17|14.22|14.72|14.39|14.39|14.61|14.89||14.44|14|13.78|14.22|14.11|14.5|14.72|14.72|14.67|14.5|14.33|14.67|15.11|15.22|15.39|15.33|15.33|15.39|15.06|15.22|15.28|15.33|15.44|15.56||15|15.22|15.22|15.39|15.39|15.67|15.67|15.78|15.89|16|15.67|15.56|15.67|16|16.11|16|16.22|16.28|16.22|16.22|16.22|16.33|16.44|16.44|16.5|16.39|16.22|16.17|16.28|16.22|16.28|16.39|16.89|16.83|16.28|15.78|15.56|15.56|15|15.22||15.44|15.61|15.61|15.56|15.44|15.39|15.89|15.94|16.11|16.06|16|15.89|16.06|16.39|16.44|16.44|16.44|16.22|16.56|16.56|16.61|16.5|16.67|17.06|16.39|16.11|16.56|16.44|15.78|15.56|15.33|15.44|15.72||15.72|15.56|15.44|15.22|15.22|15.28|15.39|15.56|15.72|15.72|15.72|15.5|15.5|15.56|15.61|15.5|15.78|15.78|15.83|16|16.11|15.67|15.33|15.33|15.06|15.11|15.56|15.11|15.06|14.78||14.56|14.06|13.56|13.5||13.67|13.5|13.06|12.67|13|12.44|12.72|12.83|12.94|12.72|12.44|12.89|12.94|13.06|12.72|13|13.06|13.22|13.28|13.33||13.5|13.33|13.28|12.89|12.72|13.56|13.17|13.5|13.72|13.94|13.67|13.33|14.17|14.67|14.56|13.61|13.33|12.89|12.28|12|11.94|12.56
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|11.12|10.88|10.88|11|11|10.5|10.25|9.88|10|9.88|9.88|9.5|10.38|11.12|11.25|10.12|10.12|10.25|10.12|10.12|10.38|9.88|9.5|9|7.88|7.88|8||8.25|8|8|7.88|7.88|7.5|7.38|7.5|7.5|7.5|7.62|7.75|7.5|7.88|7.88|8.25|7.62|7.38|7.75|7.62|7.62|7.88|7.88|7.88|7.75|7.75|7.88|7.88|7.75|7.88|8.12|8.25|8.38|8.5|8.62|8.88|8.75|8.88|8.62|8.75|9|8.75|8.25|7.88||8|8|8.12|7.88|7.5|7.75|7.75|7.75|8|8.25|8.25|8.38|8.5|8.38|8.25|8|8|8.25|8|7.88|7.88|8.25|8.25|8.38||8.25|8.25|7.88|7.75|7.88|7.88|7.25|7|7.25|7.5|7|7.5|7.75|8.25|8|7.75|7.88|7.75|8|8|7.88|7.5|8.25|8.38|8.38|8.25|8.25|8.5|8.38|8.62|8.5|8.5|9|9.25|9.5|10.25|9.88|10.12|9.25|9||9.5|9.12|9|9.12|8.62|8.5|8.62|8.62|8.62|8.88|8.88|9|8.88|8.62|8.75|8.88|9.38|8.88|8.75|8.88|8.5|8.62|8.62|9|9|8.88|9.12|9.38|9.12|8.88|8.75|8.62|8.75||8.88|8.62|8.88|8.75|8.38|8.88|8.88|8.88|9.25|8.62|8.5|8.38|8|8.75|9.12|9|9.12|8.88|9.25|9|9|9|8.5|7.75|7.75|8.5|9|8.88|9|9.25||8.38|9|8.25|8.25||8.88|8.88|9.75|10.38|8.88|8.5|8.5|8|7.88|7.25|7.25|6.75|6.88|5.88|5.62|5.75|6|6|6.25|6.62||6.62|6.5|6.5|6.62|7|6.38|5.75|5.88|6.38|6.62|6.62|6.75|6.62|7|7.12|6.88|6.88|7.25|7|6.38|5.88|5.62
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.81|2.89||2.81|2.85|2.81|2.89|2.89|2.96|2.96|2.89|2.89|2.96|2.96||2.85|2.81|2.81|2.81|2.67|2.74|2.67|2.67|2.59|2.52|2.48|2.48||2.56|2.59|2.59|2.74|2.7|2.74|2.74|2.74|2.89|2.81|2.81|2.89|2.81|2.74|2.78|2.78|2.81|2.85|2.93|2.96|2.89|2.96|3|2.96|3.04|3.07|3.04|3.11|3.04|3.11|3.19|3.19|3.11|3.22|3.19|3.19|3.19|2.96|2.96|3.19|3.3|3.07|3.04|3.04||2.81|2.93|2.74|2.81|2.74|2.81|2.81|2.74|2.67|2.67|2.59|2.7|2.74|2.81|2.89|2.81|2.89|2.85|2.89|2.67|2.67|2.59|2.52|2.63||2.63|2.59|2.59|2.44|2.52|2.52|2.44|2.44|2.52|2.41|2.52|2.52|2.44|2.48|2.44|2.37|2.3|2.41||2.3|2.33|2.3|2.37|2.33|2.33|2.33||2.37|2.41|2.44|2.44|2.44|2.52|2.37|2.56|2.59|2.59|2.52|2.44|2.59||2.56|2.48||2.48|2.52|2.48|2.41|2.52|2.44|2.52|2.48|2.44|2.44||2.44|2.44|2.52|2.52|2.52||2.44|2.37|2.33|2.3|2.37|2.33|2.22|2.22|2.11||2.22|2.07|2.22||2.26||2.26||2.26||2.26|2.33|2.26|2.3|2.3|2.3|2.44|2.44|2.52|2.52|2.3|2.52|2.44|2.52|2.52|2.3||2.22|2.3|2.3|2.3|2.3||2.15||2.07|2|2.15|2.15|||2.3|2.15|2.22|2.11|2.07|2.04|1.89|2|1.93|1.85|1.93|1.78|1.89|1.89||2.04|1.93|2.07|||2.15|2.11||2.11|2.19|2.15|2.15|2.15||2.19|2.22|2.19|2.22|2.26|2.33|2.26|2.33|2.44|2.37|2.22|2.15|2.15
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.88|49.12|49.75|48.75|47.62|47.88|48.38|48.75|48.88|48.38|48.12|47.75|48.25|48.25|47.5|47.5|47.5|47.12|46.88|47|47.25|47.5|47|47.12|47.25|47.25|48.12||48.12|47.38|47.62|47.5|47|47.38|46.25|46.38|45.5|45.62|46.38|46.25|46.25|45.75|45.12|45.75|45.75|45.88|46.62|47|48.5|48.25|49.12|48.38|48.5|48.12|47.25|46.62|46.75|47.5|46.88|47.12|47.75|47.38|48|47.75|47.38|47.38|47.88|48.5|48.62|48.38|48|48.25||48.5|47.75|48.5|47.5|47.25|48.38|47.62|47.38|46.75|46|45.88|46|46.62|46.75|47|47.25|47.25|47|46.75|46.25|46.5|46|44.75|44.75||45|45.62|45.75|41.38|40.38|41.75|41.25|41.88|41.62|42.62|42.5|41.75|41.75|42.5|43|43.38|43.25|43.38|43.12|42.88|43.5|43.38|44|43.38|43.25|42.88|42.12|43.12|43.88|42.88|43|44|45.75|45.75|44.75|44.5|44.5|44.5|43.88|43||42.62|43.38|43.38|43.12|43.12|42.75|43.62|43.88|44.12|44|43.62|44.12|44.62|44.5|42.75|42|42.88|42.62|42|42.25|41.62|42.88|41.88|42|42.12|42.5|42.5|42.25|42|40.62|39.88|39|40||39.75|40.12|39.75|39.88|39.62|39.88|40|39.75|40|39.62|40.25|40|40.12|40.25|40.38|39|39.25|38.62|39.62|40.25|39.88|41.12|41.88|42.25|43.12|42.62|45.5|44.88|42.75|41.5||39.75|40|39.38|40||41.75|42|43.5|41.88|41.75|41.12|42|41.75|41.25|41.12|41.5|41.62|41.75|40.12|39.38|40.25|41.25|40.88|40|42||42.62|42.25|41.38|41.25|40.88|42.62|40.62|41.12|41.5|42.12|41.12|40.75|41.62|42.62|43.88|42.5|42.25|43.75|44.38|43|39|39.75
01533|16627|/equities/mitek-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.29|1.29|1.34|1.39|1.44|1.29|1.29|1.39|1.24|1.24|1.24|1.19|1.24|1.24|1.24|1.19|1.19|1.19|1.24|1.29|1.29|1.34|1.39|1.44|1.44|1.44||1.44|1.44|1.49|1.49|1.49|1.44|1.49|1.44|1.49|1.44|1.59|1.59|1.64|1.64|1.64|1.69|1.84|1.84|1.84|1.94|1.99|2.04|2.04|2.09|2.09|2.04|1.99|2.04|2.04|1.99|1.94|1.84|1.84|1.84|1.84|1.94|1.84|1.89|1.89|1.89|1.84|1.89|1.84|1.89||1.89|1.94|1.94|1.89|1.94|1.94|1.94|1.89|1.84|1.89|1.89|1.99|1.89|1.79|2.09|2.09|2.18|2.23|2.23|2.18|2.18|2.28|2.28|2.33||2.28|2.23|2.28|2.23|2.28|2.28|2.28|2.28|2.33|2.28|2.33|2.28|2.33|2.33|2.38|2.43|2.48|2.58|2.58|2.58|2.63|2.63|2.53|2.58|2.58|2.48|2.48|2.48|2.43|2.48|2.58|2.63|2.68|2.68|2.68|2.63|2.68|2.58|2.58|2.53||2.58|2.48|2.48|2.48|2.48|2.48|2.58|2.58|2.53|2.53|2.53|2.58|2.48|2.48|2.48|2.63|2.63|2.58|2.58|2.48|2.53|2.63|2.63|2.68|2.53|2.53|2.53|2.63|2.58|2.58|2.38|2.43|2.48||2.33|2.38|2.38|2.38|2.33|2.33|2.38|2.38|2.38|2.23|2.28|2.23|2.28|2.28|2.28|2.28|2.18|2.18|2.33|2.28|2.28|2.23|2.18|2.18|2.28|2.28|2.43|2.48|2.43|2.43||2.38|2.33|2.33|2.33||2.33|2.28|2.33|2.48|2.58|2.14|2.23|2.23|2.23|2.33|2.33|2.38|2.43|2.38|2.43|2.38|2.48|2.48|2.48|2.63||2.68|2.63|2.63|2.58|2.63|2.68|2.63|2.68|2.68|2.63|2.68|2.63|2.83|2.68|2.73|2.68|2.68|2.78|2.78|2.58|2.58|2.58
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.88|0.83||0.86|0.88|0.88|0.83|0.83|0.79|0.81||0.79|0.79|0.75|0.77|0.79|0.79|0.83||0.88|0.86|0.86|0.86|0.83|0.83|0.86|0.9||0.86|0.87|0.88|0.88|0.92|0.9|0.92|0.83|0.85|0.85|0.86|0.83|0.83|0.86|0.83|0.83|0.83|0.81|0.83||0.83|0.83|0.86|0.79|0.81|0.79|0.81|0.83|0.86|0.9|0.88|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.91|0.91|0.9|0.86|0.92|0.94||0.92|0.88|0.72|0.7|0.72|0.72|0.76|0.72|0.7|0.7|0.7|0.7|0.71|0.71|0.68|0.66|0.61|0.63|0.64|0.66|0.64|0.61|0.64|0.64||0.66|0.68|0.68|0.66|0.7|0.68|0.71|0.75|0.77|0.79|0.79||0.83|0.83|0.86|0.88|0.9|0.89|0.88|0.86|0.86|0.88|0.88|0.88|0.88|0.92|0.92|0.9|0.92|0.9|0.9|0.97|0.94|0.97|0.94|0.94|0.94|0.94|0.94|0.94||0.99|0.97|0.97|0.97|0.95|0.9|0.9|0.97|0.92|0.9|0.92|0.92|0.92|0.9|0.86|0.9|0.88|0.9|0.9|0.9|0.88|0.83|0.86|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.81|0.81|0.83||0.83|0.86|0.88|0.88|0.88|0.81|0.86|0.81|0.83|0.79|0.77|0.77||0.79|0.77|0.81|0.88|0.83|0.83|0.88|0.9|0.83||0.88|0.9|0.92|0.99|0.88|0.92|0.83||0.79|0.79|0.83|0.79||0.79|0.79|0.79|0.81|0.79|0.77||0.72|0.66|0.68|0.59|0.59|0.59|0.59|0.64|0.66|0.7|0.66|0.75|0.68||0.7|0.7|0.69|0.69|0.68|0.71|0.7|0.72|0.72|0.72|0.7|0.7|0.72|0.72|0.7|0.68|0.66|0.7|0.64|0.66|0.59|0.58
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.69|0.69||||||||0.62|||0.62|0.67||||0.62|||0.63|0.67|0.65|0.61|0.61|0.61||||0.65|0.61|||||0.65||0.61||||||||||0.61|0.65|0.65|0.58|0.63|0.59||0.57|0.57|||0.55|0.61|0.61|0.61|0.55|0.55|||0.61|0.61|0.55|0.61|0.61|||||0.61||||0.53|0.54|0.59||0.59|0.57|0.57||||0.57|||0.51|0.51|0.55|||||0.52|0.51|0.51|0.54|0.52|0.57|0.52|0.52|0.57||0.57|0.51|||0.51||0.55|||||0.49||||||||||0.49|||0.57||||0.49|||0.51|0.51||||||||||0.49||||0.49|0.55|0.57|0.57|0.57||0.57|0.49|0.55|||0.55|0.57|||||||0.49|||||||0.54|0.57|0.57|0.49|||0.49|||||0.55||||0.55|||0.55||0.49|||0.55||0.49|0.55|||0.55|0.55|0.49|0.49|0.49|0.49||0.57||0.49|0.55|0.49|0.57|0.49||0.49||0.57|0.55|||0.49|0.59|0.51|0.51|0.51|0.51|0.49|0.51|0.53|0.51|0.51|||0.59|0.51|0.59|0.59|0.59|0.51||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.128|8.25|8.25|7.128|7.128|7.128|7.128|7.128|7.128|7.878|7.878|7.878|7.128|7.5|7.128|7.128|7.5|6.75|6|6.75|6|5.628|6|6|6|6.378|5.628||5.628|6|6|6|6|6|6|6.378|6|6.186|6.378|6|6|6.75|6|6|6.378|6.75|6.75|6.75|7.5|6.75|7.128|7.128|7.5|7.128|7.128|7.128|7.5|8.25|7.878|7.878|8.25|7.878|7.5|8.25|7.878|7.5|7.5|7.5|7.128|7.128|6.75|6.378||6|6|6|6.378|6|6|6.378|6.75|6|6.378|6.75|7.128|6.75|7.128|6.378|6.75|6.75|7.5|6.75|7.5|7.5|6.75|7.5|7.5||7.5|7.5|7.128|7.128|6.378|6.75|6.75|6.378|6.75|6.378|6.378|7.128|6.75|7.5|6|6.75|6.372|6|6.564|6.372|7.122|6.372|6.75|6.75|6.372|6|6.75|6.372|7.122|6.372|7.122|7.122|7.122|7.122|7.5|7.5|7.5|7.5|7.872|7.122||6.75|7.5|7.122|6.75|6.564|6.75|7.122|7.5|7.5|7.122|7.122|7.122|7.872|8.25|7.872|8.25|7.872|6.75|6|6|6.75|6.75|6.75|6|6.75|6.75|6.75|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|6.75|7.5|6.75|7.5|7.5|8.25|8.25|9|6|6|6.372|6.75|6|6|6|6|6.186|6|5.622|5.622|5.622|6|6.372|6.372|6.372|5.25||6.372|6.75|5.25|5.25||5.622|5.25|4.5|4.686|6|5.25|5.25|5.25|5.25|6|5.25|5.25|5.25|5.622|6|6|6|6|5.622|6.75||6.75|7.122|6.75|7.122|7.122|7.122|6.75|6.75|6.75|6.372|7.122|6.75|7.5|6.75|6.75|7.5|6.75|8.25|9|6.75|7.122|8.622
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||7.5|||7|7|7||7||7||7||7|7.5|7.5|7.5|7.5||7.5||||7.5|7|||7||7||7|||7||7||||7.5|7.5||7.5|7.5|7.5|7|8|||7|7||7|7.5||7||||6||6||6|6|6||||||6|||||6|||6||||||6|6|5.5|6.5|6.5||||7.5||7.5|7.5|7.5|7.5||||7|7|7||||7||||7|||7|||7||7|||7||||7|7|7|7||||||7|6.5|6.5||6|6|6|6|6|6|||5.5|5.5|5.5|5.5|5.5|5|5||5|5||5.5|||||||5.5||6||||5.5|5.5|6|6|5.5|6|6.5||||6|6|6|6|6|6|6|6|6|6|5.5||5.5|5.5|5.5|5.5|5|||3.5|3.5|3.5||||3.75|3.25|3.25|3.25|3|2.5|2.25||2|2|2|2||2||2||2|||2|1.75|2||2.5|||2.5|2.5|2.75|3||3|3|3|3.25|3|3||3||3
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.72|6.67|6.5|6.61|6.61|6.61|6.67|6.67|6.83|6.83|6.83|6.89|7|7.06|7.06|7.06|7.28|6.83|6.78|6.5|6.67|6.72|6.72|6.67|6.61|6.72|6.78||6.67|6.67|6.72|6.78|6.67|6.72|6.5|6.56|6.72|6.72|6.78|6.72|6.56|5.89|5.78|5.94|5.78|6|6.5|6.67|6.44|6.28|6.44|6.5|5.83|5.61|5.44|5.56|5.56|5.67|5.56|5.78|5.94|5.89|5.89|6|5.94|6|6|6.06|6.17|6.17|6.17|6.28||6.33|6.33|6.22|6.17|6.11|6.17|6.17|6.22|6|6.56|6.56|6.56|6.67|6.61|6.61|6.56|6.61|6.78|6.61|6.33|6|5.89|5.94|5.83||5.78|5.72|5.78|5.78|5.78|5.78|5.83|5.83|5.94|5.78|5.83|5.78|5.83|5.94|5.94|6.06|6.11|6.17|6.22|6|5.94|5.94|5.94|6.06|5.83|5.72|5.72|5.78|5.78|5.83|5.78|5.72|6.11|5.94|5.5|5.5|5.44|5.39|5.39|5.39||5.5|5.44|5.56|5.44|5.5|5.61|5.94|5.94|5.89|6|5.83|5.78|5.67|5.83|5.72|5.89|6.11|6.11|5.89|5.78|5.44|5.33|5.33|5.33|5.28|5.39|5.17|5.17|5.06|5|4.67|4.39|4.39||4.33|4.28|4.28|4.11|4.22|4.39|4.39|4.5|4.44|4.5|4.5|4.39|4.44|4.33|4.39|4.44|4.39|4.33|4.56|4.72|4.39|4.11|4.11|4.11|4.11|4.11|4.06|4.06|4|4.11||4.06|4|3.94|3.94||4.28|4.28|4.22|4.17|4.11|3.94|3.67|3.5|3.39|3.28|3.28|3.33|3.28|3.22|3.28|3.28|3.5|3.56|3.56|3.83||3.78|3.78|3.72|3.83|3.83|3.94|3.89|3.94|4|3.83|3.78|3.78|3.72|3.78|3.78|3.72|3.89|3.94|3.89|3.61|2.72|2.94
01579|16757|/equities/napco-security-te|R2000GROWTH|2.454|2.407|2.407||2.454|2.546|2.5|2.384|2.384|2.384|2.407|2.407|2.407|2.454|2.454|2.384|2.407|2.407|2.407|2.431|2.384|2.407|2.245|2.269|2.222|2.222|2.269||2.222|2.222|2.222|2.176||2.13|2.176|2.13|2.13|2.13|2.13|2.13|2.176|2.176|2.13|2.222|2.222|2.315|2.315|2.361|2.315|2.315||2.315|2.361|2.361|2.222|2.315|2.315|2.315|2.315|2.315|2.315|2.431|2.407|2.431|2.315|2.361|2.292|2.292|2.292|2.315|2.315|2.338||2.269|2.269|2.176|2.176|2.153|2.153|2.153|2.153|2.176|2.176|2.176|2.13|2.153|2.13|2.13|2.106|2.176|2.176|2.106|2.106|2.083|2.13|2.06|2.06||2.083|2.106|2.06|2.06|2.13|2.13|2.06|2.13|2.13|2.014|2.037|1.991|2.083|2.13|2.083|2.13|2.083|2.083|2.13|2.083|1.944|1.944|2.014|2.014|2.014|1.944|1.852|1.852|1.852|1.782|1.782|1.829|1.782|1.759|1.759|1.759|1.852|1.759|1.736|1.782||1.782|1.713|1.713|1.713|1.759|1.782|1.713|1.759|1.759|1.759|1.759|1.782|1.852|1.782|1.806|1.875|1.921|1.944|1.852|1.759|1.736|1.667|1.667|1.644|1.574|1.62|1.574|1.574|1.528|1.528|1.528|1.574|1.551||1.505|1.574|1.528|1.481|1.505|1.481|1.435|1.458|1.435|1.435|1.412|1.389|1.412|1.435|1.481|1.435||1.366|1.389|1.389|1.366|1.412|1.412|1.343|1.343|1.389|1.505|1.528|1.574|1.458||1.319|1.343|1.296|1.481||1.481|1.574|1.574|1.528|1.528|1.574|1.644|1.574|1.528|1.389|1.389|1.412|1.435|1.389|1.319|1.412|1.435|1.481|1.528|1.62||1.69|1.667|1.597|1.597|1.644|1.644|1.62|1.574|1.713|1.667|1.389|1.435|1.435|1.296|1.343|1.157|1.157|1.296|1.296|1.111|1.019|1.111
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.37|6.56|6.37|6.62|||||6.56|6.37||||||6.37|6.62|||6.37|6.37||6.62|6.56|6.37|6.37|||6.62||6.37|6.37|||||6.37||6.37|6.62|6.5|6.37|6.69||6.44|||6.75|||||6.75|6.78|6.75|||6.75||6.5||6.81|6.75||||6.81||6.5|6.75||6.69|||6.62||6.62|6.5|||||6.5|6.5|6.69|6.5||6.53||||6.75|6.5|6.75|6.75|6.5|||6.5||||||6.81|6.69|6.56||6.94||6.69||6.75||||||||||6.75|6.87|6.87||7.12|6.87|6.72|6.94|6.94|6.94|7.19|6.87|6.94|7.19|7.16|6.84||7.19|7|6.75||7|6.94|6.75||7.12|7.12||7||||6.75|6.75|||7.06|||7|7||6.94||||6.87|6.69||6.53||6.44|6.44|6.37|6.25|6|6.37|6.25|6.25||6.06||||6.06||||6|6|||6|6.25|6.31|6.25|6.37|6.25|6.37||6.31||6.16||6.16|||6.47|6.47|6.12||||6.44|6.44|||||6.19|6.25|6.5|6.69|6.5|6.62|6.62|6.62||6.62||6.62|6.37|6.5||6.59|6.87|6.94|6.78||||6.94|7.03|||6.87|6.62|6.62|6.56|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.75|11.88|11.88|11.88||11.62|11.75|11.88|11.88|12|11.88|12|11.75|11.88|11.75|12|12|11.88|11.75|11.75|11.62|11.75|12|11.88|12.12|12|12.25||12|12|11.75|11.75|11.88|11.88|11.88|11.88|11.62|11.88|11.88|11.62|11.88|11.75|11.75|11.88|11.75|11.75|12|12|12|12|11.88|11.88|11.75|11.75|11.75|11.75|11.88|11.75|11.88|11.75|11.88|12|11.75|11.88|11.88|11.88|11.75|11.75|11.62|11.5|11.62|11.62||11.5|11.62|11.5|11.62|11.5|11.25|11.12|11.25|11.25|11.12|11.25|11|11.25|11.25|11.5|11.38|11.5|11.75|11.62|11.88|11.62|11.38|11.38|11.12||11.25|11.25|11.12|11.12|11.25|10.88|11.12|11|11.12|11.12|11.25|11|11|11.12|11|10.75|10.88|10.88|10.88|10.88|11|10.88|11|11|11|11.12|11.12|11|11.12|11|11|10.88|11|11|11.12|11|10.88|10.88|10.75|10.75||10.88|10.75|10.88|11|10.88|10.88|10.88|10.88|10.88|10.75|10.75|10.75|10.62|10.75|10.75|10.88|11|11.25|11.25|11.12|11.12|11|10.88|11|10.88|10.88|10.88|10.62|10.75|10.62|10.88|10.75|10.62||10.75|10.88|11|11|11.25|11|10.75|10.75|10.88|10.88|10.88|10.88|10.62|10.38|10.5|10.12|9.88|9.88|9.75|9.5|9.75|9.5|9.75|9.75|9.62|9.25|9.62|9.5|9.75|9.75||9.5|9.75|9.75|9.62||9.75|9.62|9.25|9.38|9.25|9.38|9.5|9.38|9.75|9.88|10.12|9.88|9.62|9.75|9.88|9.62|9.75|9.88|9.25|9.5||9.5|9.12|9.38|9|8.88|9.25|9.62|9.5|9.5|9.5|9.38|9.38|9.25|9.62|9.5|8.88|8.88|9|9|8.75|8.5|8.25
01596|21106|/equities/diebold-inc|R2000GROWTH|7.65|7.8|7.65|7.43|7.33|7.23|7.43|7.31|7.31|7.21|7.26|7.26|7.31|7.43|7.31|7.26|7.31|7.21|7.26|7.26|7.33|7.23|7.23|7.28|7.28|7.21|7.21||7.23|7.23|7.21|7.28|7.33|7.28|7.33|7.31|7.36|7.46|7.38|7.38|7.43|7.41|7.38|7.38|7.41|7.38|7.43|7.41|7.46|7.41|7.48|7.51|7.53|7.36|7.26|7.28|7.21|7.21|7.11|7.21|7.46|7.6|7.51|7.56|7.56|7.9|7.95|7.9|7.9|7.93|7.93|8.07||8|8.05|7.85|7.83|7.83|7.85|7.83|7.7|7.75|7.63|7.7|7.75|7.7|7.65|7.7|7.68|7.85|7.83|7.8|7.85|7.7|7.68|7.8|7.46||7.36|7.26|7.26|7.33|7.31|7.36|7.38|7.41|7.46|7.51|7.48|7.43|7.43|7.43|7.46|7.51|7.51|7.56|7.51|7.36|7.46|7.48|7.51|7.56|7.53|7.63|7.56|7.7|7.6|7.6|7.7|7.88|8.1|8.2|8.37|8.44|8.44|8.37|8.2|8.3||8.49|8.59|8.59|8.64|8.84|8.84|8.89|8.79|8.99|9.09|9.16|9.09|9.21|9.23|9.26|9.31|9.28|9.31|9.33|9.28|9.33|9.21|9.04|8.99|8.84|9.01|9.04|9.28|9.31|9.41|9.14|9.19|9.19||8.89|8.79|8.79|8.44|8.54|8.69|8.64|8.69|8.64|8.74|8.94|8.89|9.19|8.44|8.35|8.25|8.2|8.25|8.4|8.17|8.1|8|7.85|7.85|7.95|8.02|8.2|8.35|8.15|7.9||7.41|7.41|7.46|7.56||7.33|7.31|7.14|7.31|7.51|7.48|7.36|7.16|7.01|6.62|6.57|6.47|6.47|6.37|6.54|6.67|6.67|6.67|6.64|6.69||6.72|6.72|6.69|6.67|6.72|6.77|6.64|6.67|6.72|6.84|6.77|6.81|6.84|7.04|6.86|6.89|7.01|7.28|7.31|6.67|6.25|6.32
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.5|4.5|4.46|4.5|4.5|4.58|4.58|4.5|4.46|4.42|4.33|4.33|4.21|4.29|4.25|4.35|4.42|4.33|4.46|4.44|4.63|4.63|4.67|4.5|4.46|4.46|4.33||4.33|4.38|4.38|4.29|4.21|4.08|4.08|4.08|4.04|4.08|4.04|4.04|4|4.08|4.06|4.19|4.19|4.25|4.25|4.38|4.4|4.42|4.33|4.46|4.42|4.46|4.46|4.46|4.5|4.54|4.5|4.58|4.54|4.63|4.63|4.63|4.67|4.5|4.5|4.71|4.83|4.56|4.4|4.33||4.42|4.38|4.71|4.75|4.75|4.96|5|5|5|5.04|5|4.9|4.79|4.92|4.96|5.25|5.21|6.25|6.21|6.08|6.04|6.04|6.13|6.08||6.08|6.04|6.04|6.04|6.04|6.13|6.21|6.21|6.38|6.33|6.42|6.38|6.29|6.25|6.25|6.21|6.17|6.21|6.17|6.25|6.29|6.29|6.25|6.17|6.13|6.13|6.13|6.04|6.17|5.98|5.96|6|6.1|6.08|6.17|5.92|5.88|5.75|5.79|6.08||6.08|6.08|6.21|6.08|6.29|6.25|6.35|6.33|6.29|6.29|6.17|5.96|6.08|6.17|6.08|6.33|6.33|6.04|5.96|5.92|5.92|5.79|5.79|5.71|5.75|5.75|5.71|5.54|5.5|5.42|5.42|5.46|5.5||5.5|5.21|5|4.88|4.92|4.96|4.92|5.04|5|5.04|5.13|5.08|4.94|4.96|4.96|5.04|5.08|5.13|5.33|5.46|5.5|5.46|5.5|5.54|5.75|5.88|5.96|5.77|5.67|5.92||6.04|5.96|5.79|5.71||5.96|5.63|5.38|5.25|5.25|5.42|5.25|4.96|4.83|4.75|4.71|4.63|4.38|4.21|4.21|4.27|4.54|4.67|4.71|5.13||5.13|5|4.92|4.92|4.92|5|4.92|5.08|4.92|4.88|4.79|4.79|5.04|5.21|5.08|4.88|4.88|5|5.08|4.67|4.17|4.17
01608|15737|/equities/clearfield|R2000GROWTH|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|4|4|4|3.88|3.88|3.88|3.88|3.88|4|4|3.75|3.75|3.75|3.75|3.75|3.62|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38||3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.38||3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31||3.38|3.38|3.38|3.38|||3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3|3|3|2.88||2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.75||2.75|2.75|2.75|2.75|||2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.38|2.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||0.67|0.67|0.67|0.67|0.67|0.67|||0.67||0.67|||0.67|0.67|0.67|0.67|0.67||0.67|||0.71|0.71|0.71|||0.71|||||0.71|0.71||0.71|0.71|0.71|||0.71|||0.71||0.71|||0.71|||0.71|0.71|||0.71|0.67||0.67|0.75|0.75|||0.67||0.67|0.67||||||0.67|0.67||||0.67||0.67|||||0.67|0.67|0.67|0.67|0.67||0.67|0.67||0.67|0.67|||0.58||0.58||0.58|0.58|0.58||||0.58|0.58|||0.58|||||0.58||0.58|||0.5|||0.5|0.5||0.5||0.5|0.5|0.5|0.42|0.42|0.42|0.42|||0.46||0.5|0.5|0.5||0.46||0.46|0.5|0.5|0.5|0.5|||0.42||0.42||0.42|||0.42|0.42|0.42||||0.42|||0.42||0.42|0.42|0.42||0.42||0.42|||0.42|0.42|||0.42||0.42||||0.42|0.42|0.42||0.42|0.42||0.42|||||0.5|0.5|0.42|0.42|||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.33|0.33|0.42|0.42|0.5|0.5|||0.58|0.58|0.58||0.67|0.67|0.67|||0.67|0.67|0.67||0.67|0.75||0.83|0.83|0.83||0.75|0.75
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.12|5.06|5.06||5.06|5.12|5.19|5.19||5.12|5|5|5|5.12|5.12|5.06|5.06|5.12|5.19|5.19|5|5|4.94|4.88|4.81|4.81|4.88||4.81|4.81|4.88|5|4.81|4.56|4.75|4.88|4.94|5.06|5.19|5.06|5.06|5.12|5.06||5.25|5.25|5.31||5.5|5.5|5.38|5.5|5.44|5.44|5.31|5.38|5.31|5.12|5.12|5.25|5.25|5.19|5.12|5.19|5.25|5.25|5.31|5.44|5.62|5.75|5.94|6||5.94|5.88|5.81|5.81|5.5|5.62|5.56|5.5|5.5|5.38|5.44|5.31|5.44||5.44|5.25|5.38|5.19|5|5.25|5.06|5|5|5||||5.06||5|5.06|5.12|5.12|5.38|5|4.88||4.88||5|5.06|5.06|4.94|4.94|5|5|5.12|5|4.94|4.94|4.81|4.81|4.69|4.81|4.81|4.81|5.25|5.44|5.44|5.12|5.06|5|4.81|4.81|4.75||4.75|4.75|4.69|4.69||4.69|4.75|4.69||4.75|4.81|4.88|4.88|4.75|4.81|4.75|4.81|4.88|4.75|4.62|4.62|4.81|4.81|5|5|5.19|5.25|5.44|5.5|5.56|5.44|5.38|5.12||5.12|5.19|5.31|5.38|5.12|5.25|5.19|5.31|5.19|4.56|4.75|4.38|4.44|4.5|4.5|4.62|4.5|4.75|4.62|4.81|4.75|4.69|4.75|4.81|4.75|4.69|4.94|4.69|4.31|4.19||4.12|4.12|4.06|4||4.06|4.12|3.94|4.06|4.12|4.06|4.25|3.94|4.12|4.19|4|3.88|4|4|4.06|3.88|3.88|3.88|3.94|4.25||4.31|4.38|4.06|3.94|3.94|4.12|4.12|4.12|4.19|4.12|4.25|4.25|4.25|4.25|4.12|4.19|4.19|4.5|4.12|4.19|4.25|4.25
01627|20978|/equities/alexanders-inc|R2000GROWTH|63.62|63.5|63|63|62.75|62.25|61.88|62|61.75|65|61.5|60.5|60.25|59.88|58|56.75|56.75|56.5|55.88|55.38|55.12|55.12|55.12|55.38|54.25|54.12|53.5||53.38|53.25|53.12|52.12|51.88|51.62|51.62|51.38|51.12|51.12|51.12|51.25|50.75|50.75|51|51||51.12|51.12|51.38|51.12|51.38|51.5|51.62|51.75|51.25|51|51|51|51.12|51|50.75|50.75|50.88|50.88|50.75||50.75|50.75|50.75|50.75|50.75|50.75|50.75||50.62|50.62|50.38|50.38|50.38|50.38|50.38|50.38|50.25||50|50.12|50.38|50.12|50.25||50.25|50|49.88|50||49.75|50|49.88||50.38||50.62|50.62|50.62|50.75|50.88|50.75|50.75|50.88|50.62|50.75|50.75|51.25|51.12|51.5|51.62||||51.88|51.88|51.88|52|51.75|51.75|52.12|51.75|51.75|51.62|52|53.25|53.75|54|54.25|55.25|56|54.75|50.5|51.12||51.38|51.12|51.25|51.38|51.38|51.88|51.62|51.62||51.25|51.5|51.88|52|52.12|52|51.62|51.88|51.62|51.75|51.75|51.5|51.75|52|51.62|51.25|51.75|52|51.75|52|51.38|51.38|51.75|52.12||49|47.5|46.62|46.5|46.5|46.62|46.75|46.62|46.5|46.5|45.38|44.38|42.12|42.25|41.88|41.75|41.5|41.75|41.88|41.38|41.5|41.25|41.25|41.12|41.25|40.5|40.75|40.75|40.75|40.5||40.12|40.75|40.25|||39.5|39.5|39.62|39.75|39.5|39.5|39.5|39|38.62|38.25|38.25|38.38|38.38|38.25|38.5|38.75|39.25|39.12|39.25|||40|40|39.5|38.75|39.12|37.38|36.25|36.38|36.5|36.38|36.38|36.25|36.62|36.5|36.12|35.62|36|36.12|36.12|34.75|35.62|37
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|5.08|4.97|4.97|4.97|4.86|4.86|5.08|5.08|5.13|5.18|5.08|5.13|5.18|5.18|5.29|5.29|5.18|5.4|5.4|4.86|4.75|4.86|4.75|4.86|4.75|4.86|4.75||4.86|4.86|4.75|4.75|4.21|4.1|4.1|4.21|4.1|4.1|4.21|4.32|4.32|4.54|4.43|4.64|4.32|4.48|4.54|4.54|4.64|4.64|4.75|4.75||4.86|4.75|4.86|4.97|4.97|4.97|5.08|4.91|4.97|4.86|4.86|5.08|5.08|4.86|4.97|4.75|4.86|4.64|4.21||4.32|4.21|4.32||4.43|4.32|4.43|4.1||4.05|4.1|4.21|4|4.32|4.32|4.21|4.1|4.1|4.21|4.21|3.89|3.89|3.89|3.89||3.89|3.89|3.67|3.89|3.89|3.89|3.78|3.89|3.89|4|4|4|||4|4|4|4|4||4|4|4.1|4.1|4.21|4.21|4.21|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.43|4.43|4.43|3.89||3.89|3.89|3.89|3.89|3.89|3.89|3.89|4|4|3.89|3.89||3.89|3.89|3.89|3.89|3.89|3.89|3.89||3.89|3.89|3.78|3.78|3.78|3.78|3.67|3.67|3.67|3.89|4.1|4.21|4.21||4.32|4.32|4.32|4.32|4.32|4.32|4.21|4.21|4.21|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.32|4.32|4.32|4.32|4.32|4.32|||4.21|4.32||4.32|4.32|4.32||4.32|4.32|4.32|4.32||4.32|4.32|4.32|4.32|4.43|4.32|4.32|4.21|4.1|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.21|4.21|4.21|||4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.32|4.32|4.1|3.89|3.89|3.89|3.78|3.78|3.78|3.46|3.46|3.13|3.13|3.13
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|27.5|28|27|27.25|26.75|27|27.12|27.38|27|27|26.75|26.62|25.62|25.25|25.75|26.38|27|25|25.12|25.38|25.38|24.75|25.25|25.5|25.62|25.5|25.25||25|24.88|25.62|25.38|25.62|25.75|26.25|26.5|25.75|25.5|24.5|24.38|24.62|24.38|24.12|25|25.5|25.75|25.88|26.25|26.62|26.62|27.25|27.12|27.12|27|27|27.12|27.5|28|28|28.62|28|27.88|27.75|28|27.25|27.38|28|28.38|29|29|29.25|28.88||29.12|29.62|28.75|27.62|27.38|28.12|28.62|28.25|27.38|27|27.38|27.5|27.75|27.5|27.25|27.62|27.38|27.5|27.38|27.25|26.88|27.12|26.75|25.88||25.62|26.12|26.25|26.12|26.25|26.38|26.25|26|27|27.38|27.5|28.12|27.88|28.75|29.12|28.5|28.38|28.62|29|29|29|29.5|29.25|29.62|29.75|30.12|30|30|29.25|29.12|28.88|29|29.38|30.25|30.25|30.88|30.25|30.25|29.88|29.62||29.38|29.62|29|29|29.12|29.25|28.88|27.75|27.62|27.62|27.88|27.75|27.75|27.75|28.12|28.5|29.25|28.38|27.88|27.75|27.62|27.25|27.25|27.62|27.12|27.12|27.12|26.5|26.62|26.38|26.38|25.75|26||26.12|25.75|25.25|24.88|24.62|24.75|24.88|25|25|25.75|25.25|24.5|24.62|24.12|23.75|23|22.88|24|24.75|24.62|24|23.62|24.25|24.88|25.25|25.75|26|25.5|26.25|24.88||24.5|25.38|25.38|25.38||25.5|24.5|24|24.38|24.5|24|23.5|21.75|22.25|20.38|20.38|21|20.62|19.75|19.25|21.12|22.12|22.25|21.75|23.12||23.62|22.62|22.62|22.5|22.88|24|24|24.5|24.62|25.12|24.75|24.88|25.88|26.25|26.75|24|23.62|25|23.75|22.38|21.75|21.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.5|7.69|7.62|7.69|7.75|7.69|7.56|7.5|7.72|7.66|8|8|7.88|7.88|7.91|8|8.09|8|8.03|8.06|8.06|8.12|8.16|8.16|8.16|8.16|8.12||8.28|8.09|8.12|8.16|8.16|8.12|8.12|8.12|8.12|8.12|8.06|8.09|8.16|8.22|8.12|8.19|8.19|8.12|8.22|8.53|8.44|8.59|8.5|8.28|8.22|8.31|8.06|8.22|8.28|8.09|8.19|8.16|8.06|8.19|8.12|8.16|8.06|8.12|8.25|8.25|8.34|8.41|8.47|8.47||8.44|8.44|8.41|8.5|8.53|8.62|8.5|8.62|8.56|8.62|8.69|8.69|8.88|8.88|8.72|8.72|8.5|8.44|8.16|8.16|8.12|8.06|8.12|8||7.97|7.88|7.81|7.75|7.84|7.81|7.81|7.84|7.94|7.75|7.69|7.88|8.06|8.19|8.22|8.25|8.25|8.38|8.53|8.5|8.38|8.5|8.25|8.25|7.97|7.88|7.88|7.88|8.31|8.5|8.44|8.44|8.56|8.5|8.56|8.47|8.72|8.69|8.47|8.47||8.5|8.5|8.44|8.31|8.62|8.69|8.81|8.78|8.78|8.81|8.59|8.41|8.41|8.28|8.31|8.34|8.28|8.09|8.09|8.12|8.06|7.75|7.59|7.5|7.41|7.44|7.47|7.56|7.09|6.97|6.97|7.06|6.97||6.72|6.72|6.69|6.72|6.69|6.75|6.62|7.19|7.22|7.22|7.16|7.09|7.25|7.28|7.34|7.38|7.31|7.25|7.41|7.25|7.22|6.97|6.88|6.81|6.88|6.88|7.19|7.19|7.12|6.97||6.91|6.91|6.81|6.81||6.94|6.94|6.84|6.88|6.81|6.72|6.78|6.62|6.16|5.88|5.94|6|5.97|6.03|6.06|6.34|6.59|6.59|6.56|6.56||6.59|6.53|6.38|6.38|6.47|6.5|6.34|6.34|6.44|6.47|6.25|6.25|6.5|6.59|6.28|6.34|6.5|6.66|6.72|6.25|6.22|6.22
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.88||||0.94|1|1||1|1|1||1|1||1|||||1||1|1|1||1|1|1|1|1.06|1|1|1|1|0.88||0.88|0.88|0.88|0.88|||||0.84||0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.88||||0.88|0.88|0.94|0.88|0.88||0.69||0.69|||0.69|0.69|0.69|0.75||||0.75|0.75||0.81|0.81|0.81|0.81|0.88|0.88||0.81|||||||0.81||0.81|0.81|0.81|0.81||0.81||||0.88|||0.88|0.88|0.88|0.88|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.88|0.88|0.94|||0.94|0.94|0.81|0.81|||0.81|0.75|0.69|0.69||0.69||0.69|0.69|0.69||||0.69||0.69|0.69|0.69|0.69||0.69||0.69|||||0.69|0.69||||||0.69|0.69|||||0.69|0.69||0.69|0.69|0.69|0.69|||0.69|0.69||0.69|||0.69||0.62||0.62|0.62||0.62|||0.62|0.62|0.62|0.62||0.56|0.62|0.62|0.62|0.62|0.62|0.59||0.62|0.62|0.56|0.56|0.56|0.5|0.56|0.56|0.56|0.59|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.62||0.62|0.56||0.56|||0.56|||0.56||0.53|0.53|0.56
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.42|18.02|18.26|17.66|17.18|17.18|17.18|17.06|17.3|17.54|17.3|16.94|17.18|16.82|16.58|16.82|16.46|16.82|16.46|16.46|16.58|16.46|16.7|16.46|16.7|16.58|16.46||16.46|16.58|16.7|16.58|16.22|16.22|16.58|16.58|16.58|17.06|17.18|17.18|17.18|17.3|17.54|17.66|17.78|18.02|18.14|18.14|18.14|18.14|18.14|18.38|18.26|17.9|17.54|17.78|18.02|18.38|18.14|18.5|17.54|17.54|17.66|17.78|17.78|18.14|18.14|18.26|18.26|17.9|17.66|17.54||17.66|17.54|17.3|16.46|16.1|15.86|15.74|15.14|14.66|14.66|14.9|15.38|15.38|15.5|15.74|15.5|15.5|15.5|15.14|15.5|15.38|15.02|15.02|14.9||14.66|14.9|14.9|14.18|14.42|15.02|14.9|15.14|15.26|15.14|15.14|15.14|15.38|15.14|15.38|15.26|15.5|14.9|14.9|15.38|14.78|15.14|15.14|14.9|14.54|14.9|14.66|14.66|14.18|14.18|13.7|13.94|14.42|13.46|13.1|13.1|13.1|13.22|13.22|13.46||13.46|13.7|13.46|13.22|13.46|13.58|13.82|13.82|14.06|13.82|13.94|13.7|13.82|13.82|13.82|14.18|14.18|13.46|13.58|13.46|12.98|12.86|12.74|12.38|12.38|12.13|12.25|12.01|12.13|12.5|12.25|12.98|12.5||12.98|12.5|12.98|12.5|12.5|12.98|12.98|12.98|12.74|12.98|12.98|12.98|13.22|13.22|12.98|13.22|13.22|12.98|13.46|13.7|13.7|13.22|13.58|13.58|13.7|13.7|13.7|13.58|13.46|12.98||12.74|12.25|11.77|12.13||12.38|11.77|11.77|11.17|10.57|10.93|10.33|10.33|10.09|9.49|9.73|9.97|9.49|9.85|9.61|9.61|9.85|9.97|10.57|10.45||10.45|10.93|10.69|10.81|10.81|10.93|10.81|11.53|11.29|11.41|11.41|11.53|11.53|11.77|11.65|11.53|11.53|11.77|12.01|11.53|11.65|11.29
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|2.58|2.58||2.54|2.58|2.58|2.42||2.58|2.58|2.58||2.42|2.58|2.42|2.42|2.42|2.58|||2.54|2.42|2.58|2.58|2.67|2.67|||2.67|2.42|2.67|2.67|2.42||||2.42|2.67||||2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.42|||2.58||2.67|2.42|2.58|||2.67|2.58|2.67|2.67||2.67|2.42|2.42|||2.42|2.67|||2.67|2.63|2.42|2.67|2.67|2.42|2.42||2.38|2.38||2.38|2.38|2.38||2.5|2.67|2.58|2.67|2.67|2.38||2.42|2.38|||2.67||2.67|2.67|2.38||2.38|2.38||2.38|||2.38|2.67|2.67||2.42|2.42|2.5|2.46|2.46|2.42|2.42|2.42|2.5|2.58|||2.58||2.26|2.26||2.26|2.58||2.58|2.3|2.58||2.5||2.42|2.2|||2.24|2.42|2.42|2.42|2.35|2.2|2.2|2.2|2.35|2.2|2.35||2.13|2.35|2.28|2.17||2.2|2.2|2.2|2.06||2.06|2.06|2.06|2.06|1.76||1.62||1.76|1.54|1.69|||||1.69|1.54||1.62||1.69||1.47||1.47||1.62||||||1.62||1.62|1.62|||1.62|||||1.39||1.39|1.62|1.62|||1.62||1.39||||1.62|1.39||||||1.62|||1.62||1.39||1.62|1.62|1.47|1.32|||1.54|||1.54||1.54|1.25|1.25|1.32
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|2.25||2.12|2.38|2.25|2.12|2|2|2|2|2|2|||2|2|2|2||2||2||2|||1.88||1.88||2||2|2|2||2.12||2||2|2.12|2.12||2.25|2.25|2.38|2.25|||2.25|2.38|2.5|2.5|2.38|2.38||2.75|2.62||2.38||2.75|2.62|||2.62|2.5|2.38|2.62|||||2.62|2.31|2.62|2.5|2.62|2.5|2.5|2.75|2.94||2.62|2.75|2.5|2.38|2.5|2.38|2.62|2.62|2.5|2.62|||2.62||2.5|2.62|2.62||2.38||2.38|2.62|2.25|2.38|2.38|2.25|2.31|2.38|2.5|2.5|2.5|2.5|2.75|2.75|2.75|2.88|3|3|2.88|3|3|3|2.75|2.75|2.75|2.75|2.75|3|3.12|3.12|3.12|3.38|3.38|3.12||3.12|3.12||||3.25|3.31|3.5||3.62|3.5|3.62|3.62|3.56|3.75||3.75|3.5|3.75||3.5|3.5|3.5||3.5|3.38|3.5|3.38|3.5|3.38|3.62|3.38|3.44||3.44|3.38|3.62|3.38|3.62||3.62|3.62|||3.62|3.38|3.5|3.5|3.38|3.25|3.25||3.38|3.38|3.5||3.25|3.5|3.5||3.5|3.38|3.5|||3.38|3.38|3.25|3.31||3.38|3.25|3.25|3.5|3.38|3.5|3.5|3.25|3.38|3.12|3.5|3.25|3.25|3.25|3.38|3.38|3.38|3.5|3.25|3.38|||3.5|3.5|3.5|3.38|3.38|3.25|3.75|3.88|4|3.75|3.5|3.75|3.75|3.75|4.25|3.88|4.5|4.12|2.88|3.38|4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.06|11.34|11.25|11.5|11.34|11.19|10.81|10.62|10.66|10.88|11|10.91|10.91|10.88|10.81|10.88|10.84|10.88|10.88|10.84|10.84|11|11|10.94|10.78|10.75|10.59||10.53|10.31|10.62|10.5|10.44|10.22|10.22|10.34|10.19|10.5|10.56|10.66|10.53|10.53|10.5|10.75|10.59|10.62|10.91|11.19|11.28|11.5|11.5|11.25||10.88|10.69|10.38|10.38|10.47|10.5|10.62|10.97|10.81|11|11.12|11.19|11.16|10.97|11.12|11|11.06|11.12|11.09||11|11.38|11.5|11.25|11.12|11.47|11.44|11.44|11.16|11.03|11.12|11.25|11.56|11.53|11.16|11.03|11.06|11.09|10.81|10.84|10.88|10.97|10.97|10.44||10.28|10.47|10.56|10.62|10.47|10.47|10.47|10.62|10.66|10.69|10.59|10.44|10.5|10.62|10.5|10.75|10.75|10.84|10.84|10.78|11.09|11.25|11.53|11.16|10.5|10.72|10.66|10.41|10.56|10.88|10.91|11.06|11.5|11.47|11.22|11.22|11|10.97|11|11||11.16|11.28|11.25|11|10.78|10.88|11.25|11.25|11.19|11.56|11.81|11.34|11.06|11.16|10.88|10.75|10.97|10.88|10.91|10.88|10.84|10.75|10.81|10.94|10.56|10.38|10.22|10.34|10.47|10.38|10.31|10.66|10.5||10.28|10.34|10.09|9.81|9.66|9.69|9.5|9.31|9.03|9.19|9.09|8.94|8.94|8.81|8.88|8.81|8.75|8.75|9|9.22|9|8.75|8.94|8.97|8.97|9|9.78|9.38|9.38|9.47||9.56|9.53|9.44|9.72||10.06|9.94|9.84|9.62|9.88|9.91|10|9.78|9.84|9.47|9.44|9.25|8.62|8.22|7.91|8|8.19|8.25|7.88|8.28||8.41|8.56|8.25|8.41|8.31|8.53|8.38|8.56|8.62|8.75|8.47|8.28|8.5|8.66|9.28|8.94|9.28|9.12|9.19|8.94|8.75|8.56
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.99|3.04|3.05|3.04|3.07|3.05|3.14|3.14|3.18|3.13|3.13|3.16|3.17|3.17|3.18|3.21|3.13|3.08|3.07|3.05|3.07|3.05|3.05|3.04|3.05|3.02|2.99||2.99|2.95|2.95|2.99|2.99|3.02|2.99|3.04|3.02|3.04|3.07|3.08|3.09|2.96|2.89|2.82|2.78|2.89|2.98|3.04|3.05|3.12|3.2|3.2|3.22|3.21|3.17|3.21|3.18|3.18|3.22|3.25|3.13|3.14|3.17|3.17|3.18|3.17|3.21|3.14|3.2|3.2|3.2|3.18||3.14|3.13|3.09|3.18|3.22|3.22|3.25|3.23|3.25|3.07|3.12|3.08|3.13|2.93|2.73|2.68|2.67|2.63|2.6|2.63|2.63|2.67|2.71|2.72||2.71|2.71|2.68|2.62|2.64|2.68|2.73|2.73|2.81|2.77|2.69|2.69|2.65|2.76|2.77|2.73|2.73|2.74|2.77|2.62|2.63|2.65|2.65|2.55|2.45|2.44|2.47|2.5|2.54|2.59|2.51|2.46|2.58|2.62|2.63|2.64|2.68|2.68|2.63|2.64||2.73|2.64|2.65|2.53|2.51|2.51|2.58|2.54|2.53|2.63|2.68|2.71|2.64|2.59|2.6|2.56|2.58|2.47|2.42|2.4|2.35|2.32|2.22|2.23|2.22|2.14|2.11|2.09|2.07|2.07|2.09|2.15|2.06||1.96|1.87|1.83|1.86|1.87|1.86|1.86|1.86|1.84|1.8|1.86|1.8|1.86|1.86|1.83|1.83|1.75|1.8|1.83|1.88|1.84|1.82|1.8|1.83|1.93|1.95|1.96|1.96|1.98|2.04||2.06|2|1.98|1.92||1.93|1.97|1.88|1.93|1.93|1.71|1.71|1.74|1.66|1.63|1.67|1.66|1.57|1.6|1.62|1.63|1.67|1.63|1.66|1.72||1.68|1.72|1.63|1.63|1.64|1.63|1.6|1.61|1.6|1.57|1.48|1.46|1.47|1.47|1.48|1.57|1.57|1.64|1.61|1.51|1.42|1.47
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1562.5|1562.5|1407.5|1720|1720|1720|1797.5|1797.5|1797.5|1797.5|1952.5|1952.5|1875|1720|1875|1952.5|1952.5|1952.5|1875|1875|1952.5|1875|2032.5|2032.5|2187.5|2187.5|2187.5||2345|2345|2422.5|2577.5|2657.5|2657.5|2657.5|2657.5|2500|2500|2500|2577.5|2500|2345|2345|2345|2345|2345|2345|2345|2345|2577.5|2577.5|2500|2500|2500|2500|2422.5|2345|2500|2500|2812.5|2890|2970|3047.5|3047.5|2812.5|2890|2890|2970|2890|3047.5|2812.5|2577.5||2577.5|2422.5|2500|2500|2577.5|2657.5|2812.5|2812.5|2500|2500|2812.5|2812.5|2812.5|2970|2890|2890|2890|3125|3282.5|3437.5|3437.5|3437.5|3515|3515||3515|3595|3515|3595|3515|3515|3595|3672.5|3595|3750|3672.5|3750|3750|3827.5|3750|3827.5|3827.5|3905|4297.5|4610|4610|4452.5|4765|5077.5|5312.5|4687.5|3827.5|3750|3750|3750|3750|3985|3905|3672.5|3827.5|3827.5|3827.5|3905|4062.5|4452.5||4452.5|4375|4687.5|4765|4765|4765|4842.5|4687.5|4687.5|4922.5|4842.5|4765|5000|4842.5|4765|4610|4530|4610|4842.5|4922.5|4842.5|5077.5|5467.5|5467.5|5467.5|5467.5|5860|6172.5|5390|5467.5|5625|5312.5|5467.5||5625|5312.5|5625|5467.5|5312.5|5467.5|5702.5|5547.5|5547.5|5547.5|5702.5|5625|5780|5860|5702.5|5625|5390|5312.5|5625|5467.5|5467.5|5312.5|5390|5625|5937.5|6250|7422.5|7110|6015|5937.5||5937.5|5312.5|5312.5|5235||5155|5467.5|4922.5|5155|5937.5|6015|5547.5|4922.5|4297.5|4297.5|3985|3750|3360|3202.5|3047.5|3202.5|3280|3202.5|3437.5|3437.5||3437.5|3592.5|3592.5|3437.5|3047.5|2890|2890|2890|3047.5|3047.5|3047.5|3047.5|3047.5|3202.5|3360|3592.5|3827.5|4217.5|3592.5|2890|2342.5|2265
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.75|21.25|21.25|21.75|21.5|21.5|21.25|21.75|21.25|21.12|21.75|21.12|21|21|21|21|21|21|21|21|21.5|21.5|21.75|21.5|20.75|20|20.25||20.25|19.75|20.25|20.25|20|20|20|20|19.5|19.75|19.5|20|20|20.5|20|20.25|20|20|20.25|20|20|21|21|20.75|21.5|20.25|20.75|20.38|21|20|20.75|20.62|20.25|21|20.5|20.5|21|21|21|20.75|21.5|21.25|22|22||21.5|21.5|21.25|20.75|21.5|20.75|20.75|20.5|20|20|19.75|19.25|19.75|19.25|18.75|18.75|19.25|19|19|19|18.75|19|19.75|19.75||19.75|19.75|19.75|19.75|19.75|18.75|19|19.25|19.75|19.75|20|20|20|20.25|19.75|20|20.5|20.5|20.75|20|19.5|18.75|18.75|19|18.25|18.25|18|17.75|17.75|17.5|17.5|17.5|18|17.75|17|17.5|16.25|15.75|16|16.25||16.25|15.5|16.25|16.25|16.25|16.25|17|17.5|17|17.25|17.25|16.75|16.5|16.75|16|15.75|15.75|16.25|16|15.5|15.25|14.75|14.5|14.25|14|13.75|14.25|14|14|14|13.88|14.25|14.25||14|14.25|14|14|14|14|14|14|14|14|14.75|14.5|14|15|14.75|15|14.5|14.88|14.38|14.25|14|14|12.25|13|13.25|14|14|13.5|13|12.5||11.75|10.75|10.25|10.5||10.5|11|10.5|11|10.5|10.5|10|8.25|8.5|8.62|8.5|8.25|8.5|8.5|8.5|8.75|8.75|9.25|9.25|9.62||9.25|9.25|9.75|9.75|10|9|9.75|9.75|9.75|9.75|9.25|9.25|9.25|10.25|10.5|11|10.75|11.25|11|10|9.5|9.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.86|2.94|2.96|2.72|2.52|2.52|2.48|2.56|2.56|2.56|2.6|2.54|2.64|2.64|2.6|2.6|2.72|2.68|2.44|2.44|2.4|2.32|2.32|2.2|||2.2||||2.26|2.16||2.2|2.12|2.12||2.2|2.14|2.02|2.12|2.16|2.24|2.28|2.36|2.28|2.4|2.4|2.4|2.32|2.32|2.28|2.32|2.24|2.28||2.28||2.4|2.48|2.52|2.48|2.48|2.52|2.44|2.52|2.48|2.44|2.32|2.4|2.36|2.36||2.32|2.36|2.4||2.36|2.36|2.32|2.32|2.28|2.2|2.16|2.16|2.08|2.16|2.16|2.12|2.12|2.08|2.04|2.08|2.08|2.04|1.98|1.96||1.92|1.96|1.96|1.9|1.9|1.92|1.96|1.96|2||2.04|2.08|||2.1|2.12|2.08|2.16|2.16|2.12|2.12||2.08|2.1|2.12|2.12|2.12|2.12|2.08||2.04|2.04|2.08|2.24|2.28|2.24|2.24|2.28|2.28|2.24||2.28|2.28|2.28|2.24|2.28|2.36|2.42|2.42|2.4|2.4|2.44|2.44|2.44|2.44|2.4|2.48||2.48|2.44||2.36|2.44|2.44|2.44|2.32|2.32|2.36|2.28|2.36|2.36|2.36|2.36||||2.4|2.4|2.38|2.36|2.44|2.44|2.36|2.44|2.44|2.44|2.36|2.36|2.4|2.4|2.32|2.4|2.44|2.44||2.4|2.32|2.32|2.36|2.36|2.48|2.56|2.56|2.56|2.48||2.48|2.52|2.44|2.48||2.6|2.56|2.52|2.6|2.68|2.4|2.24|2.16|2.12|2|1.96|2.08|2.08|2.08|2.04|2.08|2.08|2.08|2.08|2.08||2.08|2.04|2.16|2.08|2.12|2.16|2.18|2.22|2.2|2.24|2.24|2.32|2.26|2.28|2.32|2.16|2|2.04|2|2|1.84|2.08
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.16|3.16|3.21|3.28|3.28|3.13|3.26|3.26|3.26|3.28|3.21|3.21|3.18|3.21|3.11|3.16|3.08|2.91|2.91|2.91|2.91|2.94|2.91|2.96|2.96|2.96|2.94||2.96|2.94|2.99|3.01|2.96|2.84||2.76|2.79|2.69|2.71||2.79|2.76|2.74||2.76|2.78|2.83|2.83||2.85|2.85|2.78|2.87|2.85|2.87|2.87|2.87|2.87|2.87|2.92|2.87|2.87|2.98|2.65|2.62|2.6|2.6|2.56|2.58|2.62|2.62|2.65||2.67|2.51|2.47|2.47|2.45|2.45||2.47|2.49|2.49||2.47|2.53|2.58|2.58|2.62|2.65|2.6|2.6|2.45|2.38|2.33|2.33|2.33||2.33|2.36|2.29|2.27|2.29|2.33|2.33|2.31|2.33|2.33|2.33|2.38|2.33|2.33|2.33|2.33|2.36|2.33|2.33|2.36|2.36|2.38|2.4|2.45|2.36|2.36|2.42|2.45|2.38|2.33|2.31|2.45|2.53|2.45|2.45|2.38|2.42|2.42|2.38|2.38||2.15|2.13|2.15|2.02|2.02|2.06|2.06|2.09|2.09|2.09|2.11|2.09|2.09|2.15|2.02|2.02|1.97|1.95|1.77|1.79|1.77|1.79|1.79|1.77|1.79|1.75|1.79|1.75|1.73|1.77||1.7|1.82||1.82|1.75|1.77|1.73|1.7|1.75|1.77|1.77|1.82|1.82|1.82||1.79||1.82||1.75|1.75|1.82|1.79|1.79|1.75|1.79|1.97|2.06|2.11|2.18|2.15|2.2|2.15||2.11|2.02|2.09|2.04||2.06|2.13|2.11|2.13|1.79|1.79|1.84|1.68||1.68|1.62|1.68|1.68||1.68||1.73|1.73|1.77|1.75||1.73|1.75|1.7|1.7|1.77||1.75|1.79|1.79|1.79|1.77|1.75|1.73||1.7|1.7|1.77|1.82|1.79|1.53|1.46|1.66
01798|15639|/equities/calamp-corp|R2000GROWTH|0.38|0.47|0.44|0.47|0.44|0.47||0.47|0.44|0.44|0.47|||0.44|0.44|0.47|0.44|0.5||||0.5|0.5|0.44||0.5|0.56|||0.56|0.44|0.56|0.56||0.44|0.5|0.44|0.5|0.5|0.5|0.38|0.5|0.44|0.5|0.44|0.56|0.56|0.44|0.56|0.5||0.56|0.5||0.56|0.5||0.5|0.56|0.5|0.56|0.56|0.56|0.5|0.5||0.44|0.44||0.56|0.5|0.44||0.5|0.5||0.5|0.62||0.62|0.62|0.5||0.62||0.5||||0.59|0.56|0.62||0.56|0.56||0.62|||0.53|0.5|0.5|0.62|0.62|0.56||0.62|0.5|0.62|0.62|0.5|0.5|0.5|0.5||0.56|0.62||0.62|0.62|0.62|0.62|0.62|0.69|0.62|0.56||0.56|0.56|0.56|0.62|0.62|0.5|0.53|||0.5|0.5||||0.56|0.53|0.56||0.5|0.56|0.56|0.62|0.56|0.56|0.56|0.62|0.56|0.69|0.56||0.69|0.69|0.62|0.69|0.69|0.62|0.69|0.62||0.62|0.69|0.69|0.62|0.62|0.62||0.62|0.69|0.66|0.69||0.62||0.56||0.62|0.62|0.56|0.62|0.56|0.62|0.59|0.56|0.62|0.56||0.56||0.56|0.56|0.56|0.56|0.56||0.56|||0.56|0.5|0.5|0.5|||0.5|0.62|0.5|0.5|0.56|0.56|0.56|0.62|0.62|0.62|0.56|0.56|0.56|0.5|0.53|0.5|0.56|0.56|0.62||0.56|0.56|0.56|0.56||0.62||0.62|0.56|0.62|0.56|0.69|0.69|0.69|0.69|0.62|0.62|0.56|0.56|0.56|0.62|0.56
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.03|3.14|3.14|3.14|3.14|3.03|3.03|2.92|3.03|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|3.03|2.92|2.92|2.92|3.03|2.92|2.81|3.03||2.92|2.92|2.92|2.92|3.03|2.92|3.14|3.14|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.37|3.37|3.37|3.37|3.37|3.37|3.48|3.03|3.03|2.92|3.03|2.92|2.92|2.92|2.81|2.69|2.81|2.92|2.92|3.03|3.03|3.03|3.14|3.26|3.14|3.03|2.92|2.92|2.92||2.92|2.81|2.69|2.69|3.03|3.03|3.14|3.26|3.26|3.37|3.48|3.37|3.37|3.59|3.48|3.59|3.59|3.59|3.59|3.59|3.48|3.48|3.48|3.48||3.59|3.48|3.48|3.59|3.59|3.59|3.59|3.71|3.59|3.59|3.59|3.59|3.59|3.71|3.71|3.71|3.59|3.59|3.59|3.59|3.59|3.48|3.59|3.37|3.48|3.48|3.48|3.59|3.71|3.37|3.37|3.37|3.48|3.37|3.59|3.59|3.59|3.48|3.59|3.59||3.59|3.59|3.59|3.59|3.59|3.59|3.71|3.71|3.71|3.93|3.93|3.93|4.15|4.27|4.15|4.15|4.15|3.93|3.93|3.93|3.93|3.93|3.93|3.93|4.04|4.04|4.04|4.04|4.27|4.38|4.27|4.27|4.38||4.38|4.38|4.38|4.38|4.49|4.38|4.27|4.27|4.49|4.49|4.38|4.27|4.38|4.49|4.6|4.6|4.49|4.49|4.72|4.72|4.49|4.27|4.27|4.38|4.38|4.27|4.27|4.04|4.04|4.27||4.04|4.04|4.04|4.04||4.04|4.38|4.27|4.38|4.27|4.04|3.93|3.93|4.27|4.15|4.15|4.27|4.38|4.38|4.38|4.38|4.49|4.49|4.49|4.6||4.49|4.49|4.49|4.6|4.6|4.72|4.6|4.83|4.83|4.94|4.83|4.72|4.72|4.83|4.6|4.49|4.38|4.49|4.6|4.27|3.82|4.04
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|3.91|3.95|3.95|3.91|3.91|3.78|3.82|3.82|3.78|3.78|3.64|3.73|3.82|3.82|3.86|3.91|3.82|4.4|3.33|3.24|3.24|3.24|3.24|3.24|3.24|3.15||3.15|3.15|3.15|3.07|3.07|3.07|3.07|3.07|3.02|3.11|3.11|3.2|3.2|3.11|2.93|2.93|2.93|3.02|3.07|3.02|2.98|2.98|2.98|2.89|2.98|3.02|2.98|2.89|2.93|2.89|3.02|2.98|3.07|2.93|2.93|3.02|2.93|2.84|2.8|2.71|2.8|2.75|2.8|2.75||2.8|2.84|2.75|2.8|2.71|2.75|2.8|2.8|2.8|2.89|2.8|2.8|2.67|2.71|2.89|2.98|2.84|2.8|2.8|2.75|2.84|2.89|2.89|2.84||2.84|2.84|2.8|2.84|2.84|2.84|2.84|2.8|2.8|2.89||2.89|2.89|2.89|2.98|2.89|2.98|2.93|2.89|3.02|2.98|2.84|2.89|2.89|2.84|2.89|2.93||2.89|2.84|2.93|2.93|3.02|3.15|3.15|3.11|3.2|3.15|3.15|3.2||3.24||3.29|3.24|3.29|3.38|3.33|3.29|3.33|3.33|3.29|3.33|3.33|3.38|3.33|3.33|3.38|3.29|3.33|3.29|3.33|3.29|3.42|3.33|3.29|3.29|3.29|3.24|3.33|3.38|3.38|3.46|3.42||3.29|3.2|3.02|3.11|3.11|3.24|3.24|3.2|3.11|2.98|2.93|2.84|2.84|2.8|2.67|2.71|2.84|2.84|2.98|3.02|2.98|3.02|2.84|2.75|2.75|2.8|2.71|2.62|2.71|2.67||2.67|2.71|2.67|2.75||2.8|2.71|2.62|2.71|2.62|2.62|2.89|2.93|3.02|2.98|2.75|2.84|2.8|2.35|2.4|2.4|2.58|2.44|2.35|2.84||2.84|2.89|2.8|2.75|2.84|2.98|2.8|2.98|3.02|3.02|2.84|2.84|2.93|3.11|3.02|3.02|3.29|3.24|3.2|2.98|2.58|2.62
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||5.38|||||5.75|||5.75|5.75|5.75|5.38|||5.25|5.5||5.5|5.5||||6.25|5.62|5.62|6||||5.62||||||5.75|5.75|||5.25|5.75||||5.75|5.25|5.75||5.5||5.75|||5.75||5.5|5.5|5.5|5.5|5.75||5.75|||6||||||||||||||6||||||5.5|5.75|5.75|5.88|5.75|||5.75||||||||5.62||||5.62|5.25||||||||5.62||6|5.5||5.5||||6|5.5|5.75||5.5|||||5.5||5.62|5.5||||||||||6||5.88||6||5.5|5.25|5|||5.25||||||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||||||||4.75|||4.75|||4.75||||||||4.75|||4.75|4.75|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.94|3.96|3.94|3.96|3.92|3.94|3.94|3.94|4|3.94||3.94|3.96|||3.96|3.96|3.96|3.96|3.94|3.96|3.92|3.98|3.94|3.96|3.96|3.92||3.96|3.96|3.94|3.92|4|3.96|3.92|3.9|3.9|3.87|3.92|3.92|3.92|4|4|4.04|4.02|4.12|4.17||4.21|4.25|4.21|4.25|4.25|4.33|4.06|4.08|4.04|4.1|4.19|4.25|4.25|4.29|4.33|4.35|4.33|4.31|4.31|4.33|4.33|4.4|4.46|||4.37|4.37|4.31|4.46|4.42|4.42|4.44|4.31|4.27|4.27|4.23|4.37|4.37|4.42|4.46|4.5|4.5|4.46|4.37|4.33|4.35|4.33|4.33|4.25||4.19|4.21|4.17|4.04|4.04|4.23|4.21|4.29|4.25|4.25|4.25|4.21|4.08|4.19|4.25|4.23|4.25|4.29|4.29|4.19|4.21|4.27|4.27|4.33|4.31|4.27|4.27|4.25|4.21|4.15|4|4.04|4.31|4.1|4.04|4.04|4|3.94|3.87|3.9||3.92|4.02|3.75|3.67|3.71|3.65|3.67|3.71|3.69|3.71|3.79|3.85|3.83|3.83|3.79|3.83|3.98|3.96|3.83|3.9|3.92|3.94|3.75|3.62|3.4|3.46|3.5|3.5|3.29|3.15|3.17|3.08|3||3.04|3.02|3.04|2.94|2.96|3|3.06|2.96|3.02|2.96|2.98|2.98|2.96|2.96|3.06|3.06|3.02|3.06|3.15|3.17|3.17|3.08||3.1|3.15|3.17|3.27|3.31|3.31|3.25||3|3.04|3.06|3.08||3.06|3|3.04|3.02|3.1|2.96|3.08|2.92|2.96|2.98|3.02|3|3.02|3|3.08|3.17|3.17|3.17|3.17|3.29||3.29|3.31|3.25|3.19|3.23|3.29|3.31|3.35|3.42|3.5|3.33|3.37|3.31|3.42|3.33|3.42|3.27|3.25|3.33|3.17|2.96|3.1
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.25|24.75|25.25|25.5|25.5|25.5|26.75|26.5|26.25|26.25|26.5|26.75|26.5|26.88|26.75|27|27|27.25|27.25|27.25|27.25|27|27|27.25|27.25|26.75|26.75||27|27|27.25|26.88|27|26.75|26.75|26.75|26.88|26.75|27|27.25|27.25|27.25|27.5|27.75|27.5|28|28.5|28.25|28.25|28.25|28.5|28.5|28.25|28.75|28.75|28.5|28.75|30|29.75|30.25|29.75|29.5|29.5|30|29.75|29.5|29.25|29.75|29.75|29.75|29.5|29.38||29|29|28.5|28.5|28.75|28.75|28.75|27.5|27.25|27.25|27|27.5|28.25|28|28|28.5|28.25|27.75|27.5|26.5|26|26|25.5|25.25||25.25|25.25|25.5|26|25.75|25.75|25.5|25.25|25.75|25.5|25.25|25|25|26.25|26|27.5|28.5|28.5|28.75|27.75|28.25|27.75|27.5|27.5|26.5|25.75|25.25|25|25|24.67|23.83|23.83|24.33|23.83|23.83|22.67|22.17|22.5|22.33|22.33||23.17|23.83|24.17|23.83|24|23.92|24.33|23.83|24|24.17|24.5|24.17|24.5|23|22.83|22.83|23|22.5|22.83|22.67|22.5|22|21.17|21.33|21.5|21.5|21.67|22.17|22.17|22.5|22|22.17|22||20.33|20.33|20|20|19.83|20|20|20.67|20.67|20.83|20.5|21|20.5|20.5|20.17|20.33|20.33|20.5|20.67|20.33|20.67|19.33|19.33|19.33|19.5|19.33|20.17|19.83|19.83|20||20|19.17|18.67|18.17||19|18.5|18.67|19|18.83|19|19.5|19.17|17.83|17.17|17.17|17|15.83|16|15.5|16.33|17|17|16.83|17.67||17.5|17.33|17.5|17.5|17.17|17.17|16.83|18|18.5|18.67|17.5|17.5|17.5|17.83|17.83|17|17|17.67|17.33|15.83|15.5|16
01915|16323|/equities/icad-inc|R2000GROWTH|90.625|91.875|88.125|84.375|83.75|86.875|88.125|87.5|89.375|93.125|95.625|95|96.875|100|98.125|95|90|90|90|91.25|93.125|85|83.75|78.125|70|65|68.125||69.375|69.375|68.75|71.875|73.125|73.75|74.375|74.375|73.75|75.625|79.375|80|80|80|78.125|77.5|73.125|73.125|73.75|73.75|73.125|74.375|75|75.625|75|75.625|75|76.25|80.625|83.75|83.75|83.75|84.375|85|85|87.5|87.5|86.25|88.125|86.875|87.5|87.5|87.5|89.375||91.25|93.125|93.75|95.625|96.25|96.25|94.375|93.125|92.5|93.125|91.875|90.625|93.75|93.75|92.5|88.125|87.5|83.125|83.125|83.125|84.375|84.375|85|84.375||85|85.625|85.625|86.25|88.125|87.5|88.125|88.75|86.875|85|86.25|86.25|86.25|91.25|92.5|93.75|95|93.75|96.25|96.25|98.125|97.5|97.5|93.75|93.75|93.75|90|96.25|96.25|101.25|88.75|92.5|98.75|101.25|96.25|97.5|93.75|83.75|80|80||83.75|82.5|83.75|83.75|82.5|87.5|88.75|87.5|91.25|97.5|100|102.5|107.5|103.75|106.25|107.5|105|108.75|111.25|96.25|72.5|65|65|62.5|62.5|65|65|61.25|60|60|60|58.75|62.5||62.5|62.5|62.5|58.75|58.75|58.75|56.25|55|56.25|56.25|60|62.5||62.5|63.75|63.75|66.25|67.5|67.5|67.5|66.25|65|62.5|62.5|62.5|63.75|67.5|61.25|61.25|61.25||61.25|62.5|62.5|61.25||62.5|60|60|60|62.5|62.5|62.5|65|65|65|63.75|65|65|65||70|72.5|71.25|66.25|71.25||71.25|71.25|71.25|68.75|72.5|67.5|67.5|73.75|71.25|71.25|65|63.75|65|72.5|62.5|66.25|71.25|66.25|58.75|50|45|53.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.84|6.94|6.94|6.94|6.84|6.75|6.75|6.75|6.84|6.75|6.84|6.84|6.84|7.12|7.03|7.12|7.22|7.12|7.22|7.22|7.12|7.12|7.12|7.22|7.22|7.22|7.22||7.22|7.12|7.12|7.12|7.22|7.22|7.31|7.22|7.5|7.5|7.5|7.5|7.5|7.5|7.59|7.59|7.5|7.5|7.5|7.5|7.5|7.5|7.59|7.5|7.5|7.5|7.5|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.34|3.13|3.27||3.27|3.17|3.23|||3.2|||3.13|3.17||3.2|3.2|3.27||3.27|3.13|3.13|3.27|3.06|3.17|3.2|3.06||3.06|3.06|3.1|2.86|2.86|3|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.79|2.89|2.93|2.86|2.93|2.89|2.86|2.89|2.86||2.93|2.89|2.93||2.93|2.93|2.93|2.93|3|2.93|2.93||||||3|3|3|3.06|3||3|3.06||3.27|3.2||3.27|3.34|3.34|3.34|3.34|3.34|3.34|3.37|3.34|3.34|3.4|3.44|3.47|3.47|3.4|3.4|3.4|3.4||3.54|3.61||3.47|3.57|3.54|3.57|3.61|3.47|3.47|3.47|3.54|3.47|3.54|3.68|3.47|3.47||3.54|3.61|3.47||3.47|3.51|3.47|3.4|3.4|3.4|3.4|3.54|3.54|3.54|3.61|3.54|3.4|3.54|3.54|3.47|3.4|3.34||3.34|3.27|3.13|3.1|3|3.1|3.17|3.13|3.06|3.06|3.06|3.06|3|3|3.06|3.2|3.2|3.13|3.2|3.17|3.13|3.13|3.06|2.86|2.72|2.86|2.86|2.86|2.86|2.86|2.72|2.72|2.79||2.79|2.79|2.79|2.79|2.79|2.72|||2.65|2.79|2.79|2.72|2.72||2.86|2.79|2.86|2.79|2.96|2.79|2.93|2.79|2.72|2.86|2.86|2.93|3|3.06|3.06|3||3.06|3.06|2.59|2.65|||2.79|2.79|2.65|2.59|2.59|2.79|2.62|2.59|2.45|2.59|2.59|2.59|2.65|2.65|2.79||2.79|2.65|2.93||2.93|2.93|2.89|2.86|3|3.03||3||3.1|3.03|3.06|3.13|2.86|2.79|2.72|2.65|2.72|2.69|2.52|2.65|2.72
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6.06|6.11|6.11|6.14||6.16|6.19|6.23|6.27|6.28|6.09||6|6.03|6.09|6|6|5.95||5.95|5.97|||5.94|5.95|5.89|5.83||5.81|5.75|5.75|5.75||||5.72|5.69|5.72||5.78|5.77|5.8|5.88|||5.89|5.88|5.95|5.91|5.91||5.92|5.89|5.88|5.77|5.75|5.81|5.83|5.84|||5.84|5.89|5.92|5.95|5.97|6.03|6.12|6.19|6.22||6.19||6.31|5.84|5.91|5.91|5.94|6.06|6.06|6.02|||6.02|5.95|5.88|5.83|5.81|5.81|5.78|5.81|5.69|||5.72|5.8|5.77||5.77|5.73|5.62|5.66|5.66|5.69|5.66|5.66||5.8|5.84||5.81|5.98|||6.05||6.05|6.02|6.03|5.98||5.94|5.94|5.97|5.89||5.88|5.81|5.84||5.88|5.97|6|6|5.97|5.84|5.69|5.75||5.81|5.78|5.66|5.59|5.62|5.72|5.78|5.78|5.81|5.84|5.75|5.55||5.45||5.44|5.39|5.2|5.16||5.19||5.17|5.09|5.06|5.06|5.03|5.08|5.05|5.05||5.03|5.05||||5.06|5.02||5.03|5.05|5.05|||4.97||5.03||5|5.02|5.02|||5.05|5.08||||5.11|5.14|5.22|5.25|5.31|5.11|||5.03|4.97|5.11||5.12|5.09|5.05|5.06|4.92|4.92|4.94|4.91|4.88|4.86|4.78|4.78|4.78|4.83|4.88|4.91|||4.94|||5.06||5.03|||5|4.98||4.98|5.02|4.98|5|5.09|5.12|4.98|4.94||4.94|4.94|4.84|4.81|4.88
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|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.81|4.88|4.88|4.81||4.81|4.94|4.94|4.94|4.88|4.88|4.88|4.88|4.81|4.88|4.94|4.94|4.94|4.81|4.88|4.75|4.75|4.81|4.88|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.81|4.81|4.88|4.81|4.81|4.88|4.88|4.94|4.94|4.88|4.88|5|5|5|5|5|4.94||5|5.06|5.06|4.97|4.94|5|5.06|5|4.91|4.81|4.81|4.78|4.5|4.62|4.5|4.5|4.44|4.5|4.44|4.44|4.44|4.5|4.56|4.75||4.75|4.69|4.75|4.38|4.31|4.31|4.34|4.31|4.34|4.31|4.34|4.38|4.44|4.38|4.25|4.25|4.31|4.38|4.38|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.69|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.56|4.56||4.62|4.62|4.62|4.62|4.81|4.81|4.69|4.72|4.69|4.75|4.69|4.69|4.69|4.75|4.62|4.66|4.75|4.75|4.75|4.69|4.75|4.62|4.62|4.69|4.69|4.62|4.69|4.69|4.62|4.62|4.62|4.62|4.44||4.44|4.44|4.5|4.44|4.5|4.44|4.5|4.44|4.53|4.62|4.5|4.62|4.5|4.69|4.69|4.69|4.62|4.88|4.88|5|5|4.88|4.94|4.94|4.88|4.88|4.81|4.88|4.94|4.91||4.94|4.88|4.81|4.81||4.94|4.81|4.69|4.56|4.56|4.69|4.69|4.62|4.62|4.53|4.44|4.25|4.25|4.06|4.06|4.25|4.31|4.19|4.25|4.44||4.5|4.5|4.5|4.38|4.38|4.5|4.38|4.5|4.44|4.38|4.56|4.38|4.25|4.25|4.38|4.5|4.69|4.81|5.03|4.94|4.94|5
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.25|7.44|7.25|7.19|7.06|7|6.94|6.94|6.88|6.88|6.75|6.88|6.69|6.75|6.75|6.75|6.88|7.12|7.25|7.06|6.94|6.94|7|7|6.88|7|6.94||7|6.88|7.06|7|6.88|7.06|7|6.94|6.88|6.88|7.06|7.06|7.06|7.19|7.19|7.19|7.19|7.12|7.19|7.38|7.44|7.56|7.38|7.44|7.38|7.25|7.38|7.25|7.5|7.69|7.81|7.5|7.56|7.38|7.19|7.06|7.12|7|7|7.12|7.12|7.06|7|7||7|7|7|6.94|7.06|7.12|7.12|7.12|7|7.06|7.19|7.5|7.44|7.25|7.12|7|6.75|6.62|6.62|6.56|6.44|6.5|6.44|6.44||6.31|6.19|6.19|6.38|6.25|6.5|6.5|6.56|6.62|6.5|6.5|6.38|6.06|6.19|6.06|6.19|6.12|6.19|6.19|6.19|6.12|6.31|6.12|5.81|5.81|5.69|5.69|5.69|5.75|5.81|5.81|5.88|6|6.06|5.94|5.88|5.88|6|6|5.94||5.88|5.62|5.75|5.69|5.62|5.62|5.69|5.94|5.88|5.69|5.69|5.81|5.75|5.75|5.69|5.88|5.88|5.69|5.19|5.25|5.25|5.31|5.06|5.06|5|5.12|5|4.94|4.62|4.69|4.5|4.5|4.5||4.44|4.56|4.5|4.5|4.44|4.56|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.5|4.5|4.56|4.44|4.5|4.75|4.81|4.88|4.75|4.31|4.38|4.38|4.62|5|5.06|5.06|5.12||5|5|4.62|4.75||4.88|4.94|4.88|5|4.5|4.12|4.12|4|3.81|3.88|4.06|4.06|4|4|3.88|3.75|4.19|4.12|4|4.38||4.38|4.38|4.25|4.5|4.5|4.88|4.81|5|4.94|5|4.5|4.38|4.5|4.75|4.75|4.5|4.5|4.62|4.5|4.5|3.88|3.88
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.25|3.21|3.23||3.2|3.21|||3.18||3.11|||3.13|3.16||3.11|3.13||3.11|3.13|3.13|3.11|3.11|3.11|3.13|3.08||3.11|3.13|3.09|3.14|3.16|3.18|3.21|3.18||3.18|3.2|3.23||3.25|3.25|3.27||3.27|3.28||3.28||3.33|3.35|3.28|3.27|3.27|3.3||3.32|3.3|3.32|3.4|3.27|3.32|3.27|3.25||3.25|3.25|3.23|3.28|3.28|||3.23|3.2|3.2|3.2|3.21|3.2|3.2|3.21|3.16|3.18|3.23|3.23|3.28|3.28|3.28|3.23|3.21|3.16|3.11|3.09|3.08||3.09|||3.01|3.02|3.01|3.01|2.96|2.97|3.02|2.96|2.97||2.99||2.99|3.02|2.99|3.02||||3.08|3.08|3.09|3.13|3.13|3.09|3.02|2.96|2.78|||2.8|2.82|||2.84|2.82|2.85|2.82|2.84|2.73||2.73|2.75|2.78|2.82|2.68|2.7||2.75|2.73|2.78|2.78|2.78||2.8|2.75|2.77|2.82|2.78|2.77|2.73|2.75|2.77|2.75|2.75|2.77|2.78||2.77|2.75|2.73|2.72|2.73|2.73||2.77|2.77|2.77||2.7|2.66|||2.7|2.72|2.68|2.68|||2.68|2.66||2.66|2.66||2.66|2.7||2.72|2.73|2.77|2.8||2.89|2.82||2.78|2.7||||2.7|2.72||||2.72|2.7|2.61|2.41|||2.41|||||||2.41|||2.49|2.42|2.41|2.42|2.46||2.47|2.46|2.44|2.42|2.39|2.3|2.3|2.34||2.34|2.35|2.41|2.41|2.37|2.34|2.32
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|8.67|9|8.75|8.67|||9|8.67|9||9|8.75|8.67|8.67|9|8.67|8.67|8.83|8.83|8.83|8.83|8.83|9|9|8.67|8.67|8.83||8.67|8.67|8.67|8.75|8.67|9|8.75|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.83|8.67|8.67|8.83|8.67|8.83|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.67|||9|8.67|8.67|8.5|9|9|8.67|9|8.67|9|8.67|8.5||8.5|8.5|8.33|8.33|8.58|8.33|8.33|8.33|8.67|8.67|8.33|8.42||8.67|8.67|8.17|8.17|8.17|8.17|8.17|8.17|8.17|7.83|7.83||7.83|7.83|7.83||7.83|7.83|7.83|8|8|8.33|8.33|8|8.17|8.5|8.5|8.5|8.5|8.33|8.33|8.5|8.33|8.5|8.33|8.5|9.33|9.33|9.67|9.33|9.67|9.67|9.83|9.67|9.83|10||9.83|9.5|9.33|9.33|9.83||9.5|9.5|9.83|9.83|9.83|10|10.67|10.5|10.67|10.67|10|9.67|9.67|10|9.5|9.67|9.83|9|8.83|8.5|8.83|8.67|8.67|8.83|8.83|8.83|8.67|8.5|8.67|8.83|8.83|8.5|8.5||8.83|8.83|8.5|8.5|8.83|9|9.33|7.83|8.17|7.67||8|7.5|7.5|8|8.17|7.5|7.5|8.17|7.5|8.17|8.17|8|8.33|8.33|8.83|8.83|8.33|8.67|8.17||8.17|8.17|8.17|8.33||9|8.33|8.67|8.67|8.67|8.83|9.33|7.67|7|6.5|6.5|6.83|6.5|6.5|6.5|6.83|7.17|7||7.33||7.33||7|7.33|7.25|7.33|7.17|7.5|7.33|7.67|7.83|7.83|8.5|9.33|9.33|8.67|8.33|8.33|7.83|7.17|7.33|7
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|19125000|21515624|21515624|20718750|20718750|20718750|22312500|22312500|21515624|21515624|20718750|21515624|20718750|20718750|21515624|21515624|20718750|21515624|22312500|22312500|21515624|22312500|22312500|21515624|18328124|18328124|19125000||18328124|19125000|19125000|19125000|19125000|19125000|18328124|19125000|18328124|18328124|18328124|18328124|18328124|19125000|18328124|19125000|19125000|19125000|18328124|18328124|19125000|19125000|18328124|18328124|19125000|19125000|18328124|18328124|19125000|18328124|18328124|18328124|19125000|19125000|18328124|18328124||18328124|18328124|18328124|19125000|19125000|20718750|20718750||20718750|20718750|20718750|20718750|20718750|19921876|20718750|20718750|19125000|19125000|19125000|21515624|20718750|20718750|20718750|20718750|21515624|19125000|19125000|19921876|19125000|18328124|19125000|19921876||18328124|19921876|19921876|19921876|19921876|18328124|18328124|19921876|18729750|19921876|19125000|17531250|18328124|17531250|18328124|19125000|18328124|17531250|18328124|19125000|18328124|18328124|19125000|18328124|19125000|19125000|19125000|19125000|19921876|19125000|19921876|19125000|21515624|21515624|19921876|23109376|22312500|20718750|17531250|15937500||15937500|15937500|15937500|16734375|16734375|17531250|17531250|18328124|18328124||18328124|18328124|17531250|17926500|18328124|17531250|17531250|18328124|17531250|17926500|18328124|17531250|17531250|18328124|17531250|17926500|18328124|18328124|17531250|17531250|17531250|17531250|17531250||17531250|17531250|17531250|16734375|16734375|18328124|18328124|18328124|19125000|19921876|19921876|19921876|19921876|19921876|19125000|18328124|18328124||19125000|19921876|19921876|19125000|19125000|19125000|19125000|21515624|21515624|21515624|18328124|17531250||17531250|17531250|19125000|19125000||19125000|19125000|19921876|19921876|20718750|18328124|18328124|17531250|17531250|17531250|17531250|17531250|18328124|17531250|17531250|19125000|19921876|19125000|16734375|18328124||19921876|20718750|19921876|19125000|19921876|20718750|19921876|20718750|19921876|20718750|22312500|20718750|21515624|22312500|22312500|23109376|22312500|21515624|20718750|20718750|19921876|21515624
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.62|5.5|5.38|5.38|5.31|5.12|5|4.94|5.06|5.12|5|4.75|4.75|4.69|4.69|4.69|4.75|4.75|4.69|4.62|4.69|4.81|4.88|4.81|4.81|4.81|4.81||4.81|4.88|4.81|4.88|4.88|4.81|4.88|4.81|4.81|4.94|4.88|4.88|4.75|4.88|4.81|4.88|4.88|4.94|4.94|5|4.94|4.94|5.06|5.12|5|5.06|5||5.06||5.06|5.19|5.12|5.25|5.19|5.19|5.19|5.19|5.19||5.19|5.25|5.25|5.25||5.31|5.38|5.31|5.31|5.31|5.31|5.38|5.25|5.19|5.12|5.12|5.25|5.19|5.19|5.06|5.06|5.06|5.19|4.94|4.94|4.94|5|5.06|5||4.94|5|5|5|5|5|5|5|5.06|5.38|5.38|5.44|5.06|5.12|5.12|5.25|5.25|5.31||5.25|5.25|5.25|5.19|5.19|5.19|5.25|5.31|5.38|5.38|5.38|5.44|5.5|5.69|5.69|5.62|5.81|5.81|5.88|5.81|6||6.19|5.88|5.88|5.88|5.94|6.12|6.19|6.19|6.25|6.12|6|6|5.94|6|6.06|6|6|6.31|6.25|5.94|5.94|5.94|6|5.88|5.75|5.5|5.44|5.38|5.5|5.38|5.44|5.25|5.31||5.25|5.25|4.94|4.81|4.75|4.75||4.75|4.69|4.56|4.62|4.62|4.69|4.69|4.75|4.81|4.94|5|4.88|4.88|5|4.94|4.94|5.12|5.06|5.06|5.31|5.25|5.38|5.5||5.5|5.12|5|4.94||4.94|5.38|5.56|5.69|5.62|5.69|5.75|5.88|5.81|5.62|5.69|5.69|5.5|5.38|5.38|5.44|5.44|5.44|5.5|5.5||5.5|5.62|5.56|5.5|5.5|5.56|5.56|5.69|5.44|5.5|5.38|5.5|5.31|5.62|5.88|5.81|5.62|5.56|5.62|5.44|5.31|5.44
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||0.64||0.6|0.64||||0.6|0.62|||||0.62|||||||||||||||||0.66|||0.62||0.62|||||0.66|0.66||0.66||||0.64|0.64|0.62|0.62|0.62||||0.62|0.66|0.62|0.62||0.62||||0.62|||||0.66|0.62|0.66|||0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.56||0.54|0.53|0.54|0.43|0.43|0.39|0.39|0.39|0.39||0.39|0.41|0.38|0.38|0.36|||0.32|||0.34|0.32|0.34||0.34||0.34|0.36|0.36|0.36|||||||||||||||||0.36||||||||||||0.36|0.36|0.36|0.36|0.36||||||0.38||0.38|0.38|||||||||||||||||||||||||0.38||0.38|||0.38|||||||||||||||||||||||||||||0.38|||||||||0.38|0.38|||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.89|0.84|0.89||0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.93|0.91|0.91|0.91|0.86|0.86|0.89|0.91|0.89|0.89|0.93|0.89|0.93||0.93|0.91|0.91|0.93|0.93|0.93|0.93|0.93|0.91|0.91||0.91|0.89|0.91|0.89|0.91|0.89|0.89|0.84|0.84|0.86|0.86|0.86|0.84|0.84|0.84|0.84|0.86|0.89|0.86|0.91|0.89|0.91|0.91|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.88|0.84|0.88|0.86|0.91|0.84|0.84|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.82|0.82|0.82|0.78|0.78|0.78|0.75|0.73|0.73||0.73|0.71|0.69|0.71|0.69|0.66|0.64|0.62|0.71|0.62|0.62|0.62|0.62|0.62|0.58|0.62|0.58|0.62|0.64|0.62|0.66|0.6|0.55|0.42|0.47|0.47|0.42|0.47|0.47|0.42|0.47|0.4|0.4|0.42|0.35|0.42|0.42|0.38|0.42|||0.42|0.42||0.38|0.42|0.42|0.38|0.38||0.42|0.38|0.42|0.4||0.42|0.42|0.44||0.42|0.44|0.44|0.44|0.42|0.42|0.42|0.47|0.42|0.4|0.47|0.47|0.47|0.42|0.44||0.38||0.44|0.44|0.4|0.38|0.44|0.38|0.44|0.44|0.44|0.38|0.35|0.42||0.42||0.42|0.42|0.35|0.38|0.4|0.38|0.42|0.4|0.44|0.44|0.44|0.42|0.4||0.38|0.4|0.35|0.35||0.38|0.35|0.38|0.35|0.35|0.38|0.35|0.35|0.35|0.38|0.38|0.35|0.35|0.4|0.38|0.42|0.42|0.44|0.51|0.51||0.51|0.51|0.49|0.53|0.51|0.48|0.5|0.53|0.51|0.55|0.55|0.51|0.53|0.53|0.49|0.55|0.55|0.51|0.58|0.53|0.53|0.53
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.65|7.53|7.65|7.89|7.71|7.83|8.01|7.89|8.01|7.95|7.83|7.83|7.89|7.89|7.95|7.89|7.89|7.89|8.01||7.83|8.01|8.01|7.89|7.65|7.65|7.65||7.77|7.65|7.89|7.89|7.77|7.77|8.13|8.07|8.07|8.19|8.25|8.13|8.13|8.19|8.19|8.19||8.19|8.19|8.19|8.25|8.25|8.19|8.19|8.13|7.89|7.89|8.07|7.89|7.89|7.89|8.13|8.13|8.13|8.13|8.01|8.01|8.13|8.13|8.13|8.01|7.89|8.25|8.37||8.25|8.49|8.25|8.13|8.25|8.49|8.6|8.72|8.72|8.6|8.6|8.72|8.84|8.84|8.72|8.6||8.84|9.08|8.84|8.96|9.08|9.08|8.84||8.72|8.6||8.6|8.6|8.6|8.6|8.84|8.84|8.72|8.72|8.72|8.43|8.72|8.6|8.55|8.49|8.49|8.37|8.25|8.49|8.25|8.25|8.49|8.49|8.31|8.25|8.49|8.37|8.49|8.55|8.6|8.6|8.72|8.6|8.37|8.49|8.43|8.37|8.49||8.6|8.49|8.49|8.72|8.72|8.6|8.72|8.6|8.6|8.49|8.6|8.72|8.6|8.6|8.49|8.6|8.6|8.6|8.6|8.49|8.01|7.59|7.65|7.53|7.05|7.29|7.17|6.93|7.17|6.93|7.17|7.05|7.05||7.17|7.17|7.29|7.17|7.41|7.41|7.29|7.41|7.53|7.77|7.53|7.77|7.65|7.77|8.01|8.01|7.53|7.77|7.89|8.01|8.25|8.01|8.01|8.13|8.13|8.13|8.37|8.01|8.01|8.13||7.77|7.89|7.65|7.77||7.95|8.01|7.53|7.53|7.53|7.53|7.17|7.17|7.11|7.05|6.93|7.17|7.17|7.17|7.05|7.41|7.17|7.53|7.41|||7.77|7.77|7.77|7.65|7.89|7.77|7.89|7.89|7.89|7.89|7.53|7.53|7.77|7.77|7.89|7.41|7.53|7.65|7.77|7.59|7.77|8.25
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.83|7.83|7.83||7.83|7.89|7.72|7.72|7.72|7.72|7.72|7.67|7.67|7.67|7.67|7.72|7.67|7.72|7.72|7.67|7.61|7.61||7.61|7.67|7.67|7.56||7.56||7.56|7.56|7.56|||7.56||7.5|7.5||7.5|7.56|7.5|7.56||7.5|7.5||||7.56|7.56|7.61|7.56||7.5|7.5|7.5|7.56||7.56|7.56|7.56|7.5||7.5|7.56|7.56|7.44|7.56|7.56|||7.56|7.56|7.5|7.56|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.61|7.61|7.61|7.56|7.5|7.61|7.56||7.61|7.56|7.44||||7.56|7.56|7.56|7.56|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.61|7.56|7.56|7.61|7.56|7.5||7.56|7.56|7.5|7.5||7.39|7.5|7.39|7.17|7.22|7.22|7.11|7.11||7.11|7.11|7||7|7|7|6.94|6.94|6.94|7|7.06|6.89|6.78|7|6.56|6.67|6.56|6.44|6.67|6.56|6.56|6.56|6.5|6.56|6.44|6.56|6.56|6.56|6.56|6.22|6.33|6.33|6.33|6.11|6.11|6.06|||6.11|6|5.89|6|5.94||6.11|5.78|6||5.33|5.11|5.11|5.11|5.11|5.11|5.11||5.28|5.22|5.22|5.22|5.44|5.22|5.33|5.33|5.44|5.56|5.33||5.33||5.22|5.22||5.56|5.44|5.44||5.44|5.06|5|4.78|4.89|4.78|4.72|4.78|4.56|4.56|4.56|4.56|4.56|4.56|4.78|||4.78|4.89|4.78||4.78|4.89|5.11|5.22|5.22|5.22|5.22|5.22|5.22||5.39|5.56|5.56||5.44||5.33|5.33
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.27|3.31|3.34|3.34|3.3|3.38|3.45|3.53|3.53|3.47|3.53|3.48|3.44|3.44|3.41|3.38|3.41|3.42|3.42|3.38|3.28|3.17|3.12|3.14|3.12|3.11|3.11||3.12|3.08|3.11|3.09|3.12|3.06|3.08|3.09|3.06|3.09|3.09|3.09|3.11|3.14|3.09|3.09|3.11|3.11|3.16|3.16|3.16|3.16|3.16|3.2|3.25|3.22|3.11|3.17|3.25|3.25|3.25|3.2|3.31|3.22|3.23|3.23|3.2|3.23|3.3|3.33|3.33|3.31|3.36|3.42||3.44|3.42|3.39|3.34|3.39|3.38|3.47|3.48|3.41|3.44|3.38|3.41|3.53|3.5|3.53|3.44|3.38|3.42|3.36|3.3|3.28|3.25|3.27|3.14||3.11|3.11|3.12|3.19|3.19|3.17|3.17|3.12|3.14|3.12|3.17|3.14|3.17|3.22|3.3|3.33|3.38|3.36|3.3|3.28|3.3|3.33|3.27|3.2|3.03|3.06|3.09|3.09|3.12|3.08|3|2.95|3.02|2.98|2.97|3|2.95|2.88|2.84|2.83||2.81|2.75|2.78|2.78|2.81|2.86|2.86|2.86|2.83|2.83|2.86|2.86|2.84|2.83|2.83|2.83|2.88|2.8|2.73|2.72|2.75|2.72|2.72|2.66|2.67|2.67|2.69|2.7|2.78|2.75|2.75|2.69|2.75||2.8|2.7|2.64|2.67|2.64|2.56|2.42|2.41|2.39|2.38|2.42|2.42|2.44|2.41|2.41|2.53|2.5|2.47|2.48|2.56|2.61|2.53|2.47|2.52|2.53|2.47|2.53|2.58|2.53|2.44||2.39|2.38|2.36|2.38||2.45|2.53|2.47|2.36|2.36|2.31|2.34|2.2|2.12|2.11|2.05|2.05|2|2.05|2.09|2.17|2.3|2.31|2.33|2.34||2.34|2.41|2.39|2.39|2.41|2.33|2.33|2.34|2.33|2.38|2.34|2.34|2.36|2.38|2.36|2.34|2.39|2.41|2.42|2.3|2.28|2.22
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.09|1.1|1.12|1.14|1.12|1.15|1.15|1.15|1.15||||1.15|1.19|1.15|1.15|||1.15|1.15|1.15|1.19|1.22|1.22||1.19|1.19||1.12||1.22|1.12|1.12|||1.15|1.15||1.09|1.09||1.15|1.09|1.09|1.09|1.09|1.12|1.1|1.05|1.12||1.12|1.05|1.09|1.12|1.05|1.05|1.09|1.22|1.25|1.25|1.25|1.28|1.25|1.25|1.28|1.28|1.28|1.25|1.22|1.25|1.22||1.28|1.28|1.28||1.25|1.28|1.28|1.22|1.22|1.22||1.25|1.25|1.19|1.19||1.19|1.19|1.15|1.22|1.22|1.2|1.2|1.2||1.2|1.25|1.19|1.25|1.22|1.19|1.19|1.22|1.24||1.22|1.22|1.22|1.28|1.28|1.28|1.22|1.28||1.22|1.32|1.32|1.28|1.32|1.28|1.25|1.25|1.28||1.32|1.28|1.32|1.37|1.35|1.42|1.45|1.45|1.45|1.52|1.45||1.45|1.42|1.48|1.43|1.42|1.48|1.42|1.47|1.48|1.45|1.45|1.38|1.45|1.45|1.45|1.45|1.38|||1.42|1.35|1.42|1.42|1.32|1.3|1.33||1.25|1.25||1.19|1.19|1.17||1.17|1.19|1.12|1.19|1.19|1.19|1.15|1.15|1.15|1.19|1.12|1.12||1.12|1.12|1.19|1.12|1.12|1.12||1.12|1.09|||1.12|1.17|1.19|1.15|1.15|1.09||1.09|1.09|1.15|1.1||1.12|1.09|1.05|1.05|1.05|1.02|1.04|0.96|0.99|0.92|0.92|0.92|0.92|0.96|0.99|0.96|0.99|1|1.04|||1.02|1.05|1.02|1.05|1.04|1.05|1.12|1.09|1.05|1.09|1.02|1.05|1.09|1.09|1.05|0.99|0.99|0.96|0.99|0.92|0.82|0.82
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|7.25|6.25||7.25|6.5|6.5||6.5||6.5|6.5|6.5||6.5|6.75|6.5|7.25|6.5||6.5||6.5|7|6.5|7|6.25|7.25||6.75|6.75|6.75|7.25|6.75|6.75|7.25|7.5|7.75||7|||7.25|7.25|7.5|7.5|8|7.5||7.5|8.5|7.5|8|8|8||||7.5|||8|8.12|8.25|||8.25||8.25|8.25||7.5|8.25||8|8||8|||7.5|8|7|6.75|7.25|7.5|7.75|6.75|6.75|7|||6.75|7.25|7.25|7||||6.75|6.75|6.75|7.25|7|7|7|7|7.12|7.5|7|7|7|7.38|||7.75|7||7.75||7.75|7|7|7.25|7.75|7.25|7|||7|7|8|7.25|7.25|||7.25|8|8||7.25|8.25|7.38|8|8|8|8|8.5|7.75|8.75|||8|8|8|7.75|8.5|7.5|7.5|8.5|8.5|8.5|7.5|7.75|8|9|9.5||9|9||9|9.25||9.75|9.5||9||9.75|||9.75|9.75|9|9.75|9|9.5|9.25|9.5|9.5|9.5|10.25|9.5|9.5||10.25|9.5|9.5||10.5|10|9.5|||10.75|10.75|9|10.75|||10.75|9.75|9.75|10.25|9|9|9.75|8.5|9.75|10.25|10.5|10.75|9.5|10.75|9.5|10.75|9.5|10|||11.75|10.5|12|10.5|10.5|12|11.75|11.12|12|10.5|11.75|12|10.5|10.5|10.5|12||10.5|11|10.5|12|12.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.5||3.38|3.38|3.62|3.62|||3.62|3.5|3.38|3.38|3.38|3.62|3.62|3.38|3.38|3.5|3.38|3.38|3.38|3.38|3.75|3.38||3.88|3.38||3.5|3.5||3.88|3.62||3.88|3.88||3.62|3.62|3.88||3.62|3.88|3.88|3.62|3.62|3.62|3.88|3.88|3.75|3.88|3.88|3.75|3.88|3.5|3.75|3.5|3.5|3.56|3.75|3.81|3.62|3.5|3.62|3.62|3.5|3.75|3.75|3.75|3.5|3.5|3.75||3.5|3.62|3.75|3.5|3.5|3.5|3.5|3.5|3.88||3.88|3.5|3.88|3.88||4|3.62|4|4.12|4|4.25||4.25|4.25||4.25|3.75|4.25|4|4.5|4|4|4.5|4.12|4.75|4.75|4.75|4.5|4.75|4.25|4.25|4.5|4.25|4|3.75|3.75|3.62|3.12|3.38|3.38|3.25|3.38|3.25|3.38|3.12|3.25|3.12|3.5||3.12|3.5|3.12|3.5|3.38|3.25|||3|3.38||3|3|3|3|3.38|3.5|3.38|3.62|3.38|3.75|3.5|3.38|3.5|3.75|3.75|3.75|3.62|3.75|4|4|3.5|4|3.5|3.75|3.75|3.75|3.75|3.5|3.5||3.75|||3.5|3.75|3.5|4|4|3.5|3.5|3.5|3.5|3.75|3.5|4|3.75|4|3.5|3.75||4|4|4.25|4.25|4.25|4.25|4.25|4.12|3.75|3.75||3.5|3.88|3.62|3.5||3.5|3.62|3.5|4|4|3.5|3.5|3.25|3.5|3|3.5|3.25|4|4|5|5|5|4.5|4.75|5||4.5|5.5|5.5|5.5|5.5|5.5|5|6.25|6.25|5.5|5.62|5.5|6|6|6.5|6.5|6.5|6.5|6.5|5.5|6.5|6.75
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.5|22|22|21|21|22||22|22|||21.5|21.12|21|21.5|21|22|21.75|21|21.5|22|21.5||22.25|23|23|22.12||22.25||22.5|23|||22|22.5|21.5|21.5||22||21.5|22|22.5|22|21.5|21.5|22|22|20.75|20.75|21.5|21.25|21|20.62|20.25|20.5|21.25|20.5|20.25|20.5|20.62|20.62|20.5|21.5||20.75|21.5|21.5|21|20.5|20.5||21.5|21.5|21.5|21|21||21.5|22.5|21.5|22.5|21.5|21.5|22.5|22.5|||22.5|22.5|21|22|||22|22||21|22|22|21|21.5|21|20.5|21.5|22|20.5|21.5||21.5|21|22|22|21.5|21.5|21.5|21|21.5|21|20|20.5|20|20.5|20.5|21.5|21.5|21.5|21|19.5|20|21|20|21|20|21|21|20.5||20.5|20.12|20.5|19.5|19.88|19.5|20|20|19.75|20.25|20.5|21|21||21|20.5|20|21|20|20|19.75|19.5|19.75|20|20||19.5|21|20|20||20.5|19.5||20.5|20.5|20|20.5|20|19.5|19.12|18.5|18.5|20.5|22|22|23|23|22|22|22|22|22|24|23|22.5|22.75|22.75|23.75|24|24.75|25|25|26||26|25.75|26|25||24.75|23.5|24.5|20.5|20|19.5|20.5|21|15.75|15.75|16.5|16.5|15.5|17|16|16.5|16.5|16|16.75|16||16|16|16.75|16|17|17.5|17|18.5|17.75|18.5|19|18.5|18.75|18|15.75|15.5|16.5|17|17|18|17.5|18
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1.63|1.63|1.54|1.5|1.46|1.46|1.46|1.46|1.5|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5||1.5|1.46|1.5|1.5|1.46|1.46|1.46|1.5|1.46|1.5|1.46|1.46|1.42|1.42|1.42|1.42|1.46|1.58|1.58|1.63|1.67|1.67|1.58|1.71|1.79|1.79|1.75|1.75|1.67|1.63|1.67|1.63|1.63|1.63|1.63|1.54|1.54|1.58|1.58|1.58|1.54|1.42|1.42|1.46||1.46|1.42|1.54|1.54|1.5|1.54|1.58|1.46|1.42|1.33|1.25|1.25|1.25|1.25|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.08||1.08|1.08|1.08|1.08|1.08|1.13|1.08|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.08|1.08|1.08|1.08|1.12|1.08|1.08|1.12|1.12|1.04|1|1|1|1.08|1.08|1.12|1.12|1.12|1.12|1.08|1.04|1.04|1.08|1.08||1.08|1.04|1|1|1|1.08|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.17|1.12|1.12|1.08|1.12|1.08|1.08|1.12|1.12|1.12|1.04|1.04|1.04|1.04|1|1||0.96|0.96|0.96|1|0.92|0.92|0.92|0.92|0.96|0.96|0.96|0.87|0.83|0.83|0.87|0.87|0.92|0.92|0.92|0.92|0.92|0.87|0.87|0.83|0.79||0.83|0.87|0.87|0.92||0.92|0.92|0.83|0.79||0.83|0.83|0.79|0.83|0.83|0.83|0.92|0.96|0.96|1|1|1.04|1.08|1|0.96|0.96|0.96|0.96|0.96|1.04||0.92|0.87|0.87|0.87|0.87|0.87|0.96|1|1.04|1|0.96|1.12|1.04|0.92|0.75|0.71|0.75|0.75|0.75|0.62|0.67|0.71
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|201554.6094|205601.8906|203982.9844|203173.5156|200745.1563|199935.6875|200745.1563|201554.6094|203982.9844|201554.6094|199126.2344|196697.875|196697.875|191031.6719|188603.3125|189412.7656|188603.3125|185365.4844|185365.4844|184556.0156|189412.7656|188603.3125|187793.8438|188603.3125|189412.7656|187793.8438|182937.1094||179699.2969|177270.9219|179699.2969|178889.8281|180508.7344|176461.4531|173223.6406|171604.7344|165938.5313|166747.9844|169176.3594|169176.3594|168366.9063|169176.3594|165938.5313|174842.5469|177270.9219|179699.2969|182127.6563|182937.1094|183746.5625|183746.5625|183746.5625|182937.1094|182937.1094|181318.2031|175652.0156|172414.1875|171604.7344|170795.2656|170795.2656|171604.7344|169985.8125|169985.8125|172414.1875|168366.9063|165938.5313|169176.3594|174842.5469|178080.375|179699.2969|180508.7344|182127.6563|185365.4844||185365.4844|184556.0156|180508.7344|181318.2031|172414.1875|172414.1875|172414.1875|171604.7344|169985.8125|168366.9063|168366.9063|168366.9063|177270.9219|186984.3906|183746.5625|183746.5625|182127.6563|181318.2031|180508.7344|178889.8281|175652.0156|173223.6406|172414.1875|169176.3594||165938.5313|165938.5313|166747.9844|166747.9844|165938.5313|164319.625|160272.3438|160272.3438|165129.0781|166747.9844|165938.5313|165129.0781|165129.0781|168366.9063|168366.9063|165129.0781|165938.5313|165129.0781|165938.5313|166747.9844|161081.7969|162700.7031|164319.625|161891.25|157034.5156|157843.9688|157843.9688|154606.1406|156225.0625|157843.9688|159462.875|163510.1563|167557.4375|168366.9063|168366.9063|170795.2656|169985.8125|171604.7344|170795.2656|174842.5469||185365.4844|186984.3906|186984.3906|186984.3906|190222.2188|195888.4063|204792.4375|200745.1563|199126.2344|203173.5156|201554.6094|201554.6094|186984.3906|184556.0156|180508.7344|183746.5625|190222.2188|191031.6719|190222.2188|191031.6719|191841.125|195078.9531|188603.3125|187793.8438|183746.5625|183746.5625|181318.2031|182127.6563|182127.6563|174033.0938|171604.7344|172414.1875|172414.1875||173223.6406|173223.6406|173223.6406|174033.0938|181318.2031|182937.1094|182937.1094|182127.6563|183746.5625|186174.9375|185365.4844|186984.3906|184556.0156|180508.7344|180508.7344|182127.6563|180508.7344|181318.2031|182127.6563|184556.0156|182937.1094|180508.7344|181318.2031|183746.5625|185365.4844|189412.7656|191841.125|191031.6719|190222.2188|190222.2188||180508.7344|186984.3906|183746.5625|184556.0156||187793.8438|189412.7656|190222.2188|191841.125|186984.3906|180508.7344|178080.375|177270.9219|175652.0156|170795.2656|161081.7969|159462.875|156225.0625|152987.2344|148939.9531|151368.3125|150558.8594|144083.2031|137607.5625|154606.1406||156225.0625|159462.875|160272.3438|161081.7969|161891.25|167557.4375|168366.9063|166747.9844|174033.0938|174842.5469|171604.7344|169985.8125|176461.4531|191841.125|191031.6719|185365.4844|185365.4844|194269.5|186174.9375|165129.0781|157034.5156|156225.0625
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|198.75|202.5|198.75|206.25|198.75|191.25|210|210|217.5|217.5|217.5|221.25|221.25|221.25|215.625|221.25|225|213.75|221.25|221.25|225|225|221.25|228.75|226.875|232.5|228.75||228.75|225|225|225|217.5|213.75|213.75|206.25|206.25|213.75|219.375|217.5|210|206.25|206.25|206.25|210|202.5|213.75|221.25|221.25|221.25|206.25|206.25|210|206.25|206.25|202.5|202.5|202.5|198.75|195|193.125|198.75|198.75|198.75|195|187.5|183.75|187.5|195|191.25|191.25|191.25||195|198.75|200.625|195|195|198.75|206.25|198.75|183.75|176.25|172.5|165|180|183.75|187.5|191.25|187.5|187.5|172.5|168.75|161.25|157.5|161.25|161.25||157.5|161.25|161.25|157.5|150|146.25|150|146.25|150|150|142.5|146.25|144.375|150|146.25|151.875|142.5|150|153.75|150|157.5|157.5|157.5|157.5|161.25|161.25|157.5|161.25|161.25|161.25|157.5|157.5|165|166.875|153.75|157.5|157.5|161.25|157.5|165||176.25|178.125|176.25|168.75|166.875|168.75|176.25|176.25|180|183.75|189.375|191.25|183.75|187.5|189.375|193.125|200.625|195|195|195|195|191.25|187.5|180|172.5|168.75|168.75|170.625|168.75|165|172.5|161.25|168.75||172.5|168.75|172.5|165|165|165|157.5|165|165|168.75|168.75|176.25|176.25|180|187.5|183.75|183.75|180|195|193.125|195|187.5|191.25|196.875|202.5|183.75|225|195|195|195||176.25|176.25|172.5|172.5||187.5|176.25|168.75|165|161.25|153.75|168.75|157.5|165|153.75|146.25|157.5|153.75|157.5|142.5|142.5|153.75|157.5|146.25|161.25||165|165|168.75|165|163.125|161.25|161.25|176.25|180|176.25|168.75|157.5|172.5|180|183.75|187.5|183.75|196.875|180|150|120|120
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.25|6.88|7.12|7|7|7|6.62|6.75|6.5|6.38|6.75|6.38|6.38|6.75|6.38|6.38|6.88|6.88|6.5|6.5|6.5|6.5|6.62|6.62|7|6.62|7||6.88|6.62|6.25|6.25|6.38|6.62|6.75|6.62|6.25|6.38|6.5|6.62|6.62|6.25|6.5|6.5|6.5|6.38|6.25|6.62|6.25|6||5.62|5.75|5.75|5.75|5.75|5.38|5.75|5.62|5.5|5.5||5.62|5.88|||5.88|||6||5.75||5.75|5.75|5.75||6|6|5.75|5.62|5.62|5.5|5.5|5.25|5.25|5.5|5.25||5.5|5.38|5.38|5.38|5.25|5.25|4.88|||||5|5.25|5.25|5.38|5.5|5.69|5.75|||5.62|5.88|5.88|||5.62|5.88|6|6|5.88|5.88|5.38|5.75|5.75||5.62|5.62|5.75|5.75|5.75|5.62|5.75|5.75|5.5|5.75|5.5|5.75|5.75|5.62||5.62|5.5|5.38||5.38|5.5|5.38|5.38|5.25|5.5|5.5|5.5|5.38|5.38|5.5|5.38|5.5|5.5|5.38|5.38|5|||5.25|5.12|5.12|5.12|5.12|5.12|5.25|5|5|||5||5|5.06|5.38|5|5.12||5.38|5.38|5.38|5.38|5.5|5.5|5.5||5.12|5.12|5.12|5.5|5.5|5.5|5.25|||5.12|5.12|4.75|4.38|4.25||4.12|4.12|4.12|4.25||4.12|4.25|4.12|3.88|4.12|4|4.12|4|3.62|4|4|3.88|4.12|4|3.88|4|4|4.12|4|4||4.12|4|4|3.62|4|3.88|3.62|3.62|3.75|4||3.75|4.12|4.12|4|3.75||4.12|3.75|3.75|4.12|4
02265|39223|/equities/avis-budget|R2000VALUE|4.02|4.1|4.1|4.1|3.89|3.89|3.89|3.89|3.76|3.68|3.68|3.68|3.91|3.91|3.98|3.95|3.89|3.89|4|4.02|4.02|3.98|4.02|4.14|4.14|4.06|4.14||4.06|3.93|4.02|4.06|4.1|4|3.89|3.98|3.89|3.89|3.89|3.76|3.6|3.43|3.55|3.68|3.72|3.72|4.1|4.14|4.19|4.14|4.14|4.02|3.91|3.93|3.89|3.89|3.89|3.98|3.95|4.1|4.23|4.27|4.31|4.27|4.27|4.23|4.25|4.31|4.31|4.25|4.31|4.36||4.27|4.36|4.4|4.4|4.44|4.57|4.4|4.4|4.27|4.25|4.44|4.48|4.44|4.53|4.48|4.53|4.27|4.14|4.1|4.14|4.23|4.14|3.98|3.85||3.81|3.72|3.68|3.72|3.72|3.81|3.79|3.81|3.81|3.87|3.89|3.85|3.89|4.1|4.06|4.1|4.02|4.08|4.14|4.19|4.19|4.31|4.31|4.23|4.23|4.19|4.23|4.14|4.1|4.14|4.14|4.1|4.19|4.23|4.27|4.1|4.1|4.08|4.08|4.1||4.14|4.02|3.98|3.93|3.85|4.02|4.14|4.21|4.23|4.31|4.29|4.23|4.19|4.1|4.02|4.14|4.06|3.85|3.76|3.72|3.72|3.68|3.68|3.6|3.6|3.6|3.72|3.76|3.76|3.68|3.68|3.72|3.64||3.55|3.38|3.21|3.13|3.09|3.26|3.21|3.21|3|3.05|3|2.96|2.96|2.92|2.88|2.88|2.88|2.92|3.05|3|3.05|3|3.09|3.15|3.34|3.38|3.51|3.51|3.43|3.3||3.3|3.3|3.13|3.09||3.17|3.13|3|3.09|3.15|3|3.15|3.09|3.21|2.96|2.83|2.75|2.58|2.5|2.24|2.24|2.16|2.18|2.07|2.37||2.41|2.41|2.37|2.28|2.45|2.58|2.62|2.45|2.39|2.37|2.41|2.28|2.24|2.3|2.28|2.2|2.33|2.45|2.5|2.07|1.82|2.11
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|146.25|150|150|153.75|150|146.25|146.25|146.25|146.25|142.5|142.5|146.25|142.5|142.5|146.25|138.75|142.5|142.5|142.5|142.5|138.75|138.75|138.75|138.75|142.5|146.25|142.5||142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|146.25|142.5|146.25|146.25|146.25|146.25|146.25|146.25|146.25|150|153.75|157.5|157.5|157.5|153.75|157.5|157.5|150|150|150|150|153.75|153.75|157.5|157.5|157.5|161.25|157.5|157.5|161.25|157.5|157.5|157.5|157.5|161.25|157.5||157.5|161.25|157.5|153.75|153.75|153.75|153.75|146.25|146.25|146.25|142.5|146.25|146.25|146.25|146.25|146.25|146.25|150|150|150|153.75|150|153.75|153.75||153.75|150|150|153.75|153.75|150|150|146.25|150|153.75|153.75|153.75|157.5|157.5|157.5|157.5|161.25|157.5|157.5|157.5|157.5|157.5|157.5|157.5|165|165|165|165|168.75|165|161.25|157.5|165|161.25|168.75|172.5|176.25|172.5|165|157.5||161.25|157.5|153.75|157.5|157.5|153.75|153.75|142.5|146.25|146.25|150|146.25|161.25|161.25|161.25|161.25|161.25|161.25|165|168.75|168.75|165|168.75|168.75|176.25|176.25|176.25|176.25|176.25|176.25|176.25|176.25|180||183.75|180|176.25|172.5|176.25|176.25|176.25|176.25|183.75|183.75|187.5|183.75|183.75|187.5|183.75|183.75|183.75|183.75|187.5|183.75|183.75|183.75|183.75|183.75|180|183.75|187.5|172.5|165|142.5||135|127.5|131.25|131.25||135|131.25|131.25|131.25|131.25|135|138.75|142.5|146.25|146.25|146.25|150|150|142.5|146.25|150|150|157.5|157.5|161.25||157.5|157.5|157.5|161.25|157.5|161.25|161.25|165|165|165|168.75|172.5|165|165|165|157.5|153.75|157.5|157.5|153.75|146.25|153.75
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4.25|4.17|4.13|4.13|3.96|4.04|3.96|3.96|4|4|3.92|4|3.92|3.92|4.02|4|4.08|4.08|4.04|4|4|4.08|4.04|4|4.04|4.04|4.08||4.04|4.08|4.13|4.04|4.08|4.04|4.08|4.08|4.08|4.08|4.21|4.21|4.21|4.21|4.27|4.25|4.25|4.25|4.25|4.33|4.29|4.33|4.29|4.33|4.33|4.35|4.29|4.29|4.38|4.33|4.29|4.33|4.29|4.33|4.33|4.29|4.21|4.21|4.17|4.19|4.21|4.17|4.17|4.25||4.17|4.08|4.1|4|4|4.08|4.08|4.04|4|4|3.92|4|4|4|3.96|3.96|3.96|4.04|3.96|3.96|3.94|3.96|3.96|3.94||3.88|3.92|3.96|3.79|3.79|3.73|3.77|3.88|3.92|3.88|3.92|3.88|3.88|3.92|3.92|3.94|3.96|3.88|3.88|3.88|3.92|3.92|3.88|3.85|3.88|3.88|3.83|3.88|3.88|3.79|3.81|3.83|3.83|3.83|3.83|3.81|3.81|3.79|3.71|3.71||3.67|3.54|3.54|3.5|3.63|3.5|3.5|3.52|3.5|3.5|3.54|3.54|3.52|3.5|3.5|3.54|3.58|3.58|3.58|3.58|3.58|3.46|3.42|3.5|3.42|3.46|3.5|3.48|3.46|3.5|3.5|3.46|3.54||3.52|3.58|3.63|3.58|3.63|3.67|3.54|3.5|3.42|3.5|3.46|3.46|3.5|3.5|3.5|3.5|3.42|3.5|3.5|3.44|3.42|3.5|3.44|3.46|3.54|3.5|3.54|3.5|3.38|3.29||3.17|3.17|3.08|3.21||3.33|3.38|3.29|3.29|3.29|3.25|3.21|3.21|3.17|3.21|3.25|3.33|3.29|3.25|3.25|3.33|3.38|3.29|3.29|3.46||3.33|3.33|3.33|3.25|3.25|3.31|3.21|3.29|3.46|3.4|3.42|3.4|3.63|3.58|3.58|3.54|3.67|3.67|3.63|3.42|3.04|2.96
02278|17428|/equities/united-bankshares|R2000VALUE|7.62|7.75|7.88|7.62|7.62|7.38|7.38|7.75|7.75|7.75|7.75|7.5|7.62|7.25|7.25||7.12|7.5|||7.38|7.25|7.25|7.12|7.12|7.12|7.12||7|7.12|7.06|7.12|6.81|6.75||7.12|6.75|6.88|7.12|6.75|7.12|7|7.12|7|6.75|6.88|7|7|7|7|7|7|7|7||7.19|7.06|7|7||7.06|7.25||7||7.25|7.25|7.19|7.25|||7.25||7|7.25||7|7.25|7|7.25|7||7.12|7.12|7.06||||7.25|7|||||7.25|7.12|7.12|||||7.06|7.12|7.12||7.12|6.88|7.12|7.12|7.12|7.5|7.44|7.25|7.62|7.62|7.62|7.62|7.62|7.88|7.75|7.81|8.12||8.12|7.88|7.88|8.12|8.12|8.12|8.25||7.88|7.88|8|8.12|8|8.38|||||8.38|8||8.19|8|8.38|8.25|||8.25|||8.5|8.25|8.5|8.5|8.5||8.5|8.38|8.75|8.75|||8.38|8.75|8.75|8.75|8.75|8.88|||8.75|8.75|8.75|8.38|8.75|8.75|8.38||8.75|||||8.38|8.69|8.5|||||||8.81|8.72|8.72|8.5|8.75|8.59|8.81|||||||||8.38|8.56|||8.38|8.56|8.56|8.5|8.25||||8.62|8|8.38|8.38||7.62|||7.62|||7.88|7.88||7.75|||7.75|7.75|8|8.06|8.12|8.12||8.19|8.12||8.12|8.19|8.25
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.59|7.66||7.55|7.66|7.55|7.66|7.66|7.55|7.55|7.55||7.66|7.66|7.66|7.55|7.55|7.66||7.55|7.55|7.55|7.55||7.62|7.55|7.52|||7.62|7.52|7.52|7.66||7.66|7.62|7.52|7.52|7.62|7.52|7.52|7.62||7.59|7.66|7.66||7.66|7.66||7.52|7.52|7.59|7.52|7.59|7.52|7.66|7.66||||7.52|7.52||7.52|7.66|7.52|7.52|7.59|7.66|7.62|7.52||7.52|7.59|7.55|7.66|7.66|7.55|7.66|7.52|7.66|7.66|7.52|7.66|7.66|7.52|7.45||7.66|7.66|7.59|7.59|7.59|7.59||7.59|||7.66|7.59|7.59|7.59||7.59||7.69|7.59|7.73|7.59|7.59|7.73|7.59|7.59|7.59|7.59|7.52|7.52|7.73|7.73||7.73|7.66|7.38|7.38||7.59|7.3|7.3|7.59|7.59|7.45|7.38|7.38|7.38|7.66|7.45|7.16||7.38|7.66|7.59|7.73|7.8||7.8|7.59|7.8|7.8|7.8|7.8|7.8||7.59|7.8|7.59|7.66|7.59|7.87|7.73||7.59|7.66|7.59|7.8|7.73||7.59|7.66||7.66|7.76||7.8|||7.52||7.59|7.45|7.59|7.59|7.45|7.45|7.45|7.52|7.59||7.66|7.45|7.45|7.59|7.59|7.52|7.38||7.59|7.45|7.52|7.66|7.62||7.38||7.59|7.52|7.59|7.38||7.52|7.38|7.38|7.38|7.59|7.73|7.52|7.23|7.27|7.23|7.3|7.02||6.82|7.09|7.16||7.16|7.22|7.32||7.49|7.43||7.36|7.29||7.43|7.43|7.22|7.36|7.16|7.43|7.29|7.43|7.43|7.43|7.43|7.43|7.56|7.16|7.22|7.22
02284|955553|/equities/tegna-inc|R2000VALUE|8.39|8.84|8.96|8.93|8.77|8.74|8.36|8.52|8.39|8.55|8.42|8.52|8.55|8.61|8.52|8.74|8.71|8.68|8.71|8.68|8.74|8.71|8.64|8.77|8.45|8.36|8.42||8.29|7.84|8|8|7.94|7.91|7.94|8.1|7.81|7.88|8.1|8.16|8.13|8.1|7.94|8.13|8|8|8.16|8.29|8.39|8.32|8.23|8.16|8.2|8.26|7.94|7.81|7.94|8.07|8.07|8.2|8.23|8.2|8.16|8.2|8.13|8.2|8.2|8.16|8.13|8.32|8.45|8.45||8.26|8.23|8.07|8.2|8.2|8.32|8.32|8.36|8.26|8.29|8.32|8.13|8.45|8.45|8.45|8.39|8.2|8.26|7.91|7.97|8.07|8.13|8.2|8.29||8.1|7.88|7.59|7.65|7.65|7.81|7.72|7.52|7.78|7.91|7.91|7.78|7.65|7.72|7.84|7.81|7.91|8|8.07|8.07|8.13|8.2|8.2|8.42|8.2|8.04|8.04|8.07|8.13|8.45|8.45|8.61|8.8|8.77|8.71|8.71|9|9|8.8|8.84||9.09|9.12|9.09|8.96|9|9.22|9.54|9.64|9.76|9.89|9.8|9.73|9.57|9.51|9.57|9.48|9.86|9.7|9.51|9.48|9.6|9.64|9.48|9.48|8.96|8.96|9.12|9.28|9.35|9.22|9.16|9.09|9.09||8.96|9|8.87|8.74|8.8|8.9|8.84|8.93|9.25|9.35|9.48|9.03|8.77|8.64|8.84|8.71|8.77|8.84|9.03|9.25|9.48|9.25|9.22|9.12|9.22|8.71|9.6|9.86|10.12|10.05||10.02|9.7|9.48|9.51||9.76|9.86|9.8|9.73|9.6|9.22|9.35|9.06|8.87|8.77|8.74|9|9.09|8.68|8.55|8.13|8.52|8.39|8.71|8.84||9.19|9.19|9.03|9.09|9|9.16|9.32|9.48|9.28|9.41|9.22|9.09|9.22|9.28|9.73|9.32|9.44|9.99|9.99|9.38|9.09|8.9
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.42|9.42|9.25|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.5|9.33|9.42|9.5|9.42|9.5|9.5|9.42|9.67|9.58|9.67|9.75|9.75|9.83||9.75|9.58|9.67|9.17|8.33|8.33|8.25|8.42|8.42|8.42|8.58|8.67|8.92|8.92|9.25|9.5|9.42|9.42|9.5|9.5|9.58|9.58|9.5|9.58|9.58|9.92|10|10|10.08|10.25|10.17|10.33|10.17|10.33|10.25|10.33|10.25|10.25|10.17|10.25|10.33|10.33|10.5|10.5||10.5|10.5|10.25|10.17|10.08|10.17|10.08|10.25|10.08|10.08|10.08|10.17|10|10.33|10.33|10.42|10.5|10.5|10.33|10.42|10.33|10.17|10.08|10||9.92|10.08|10.08|10|9.92|9.92|9.92|9.92|10.08|10.08|10|9.92|9.92|10|10.08|10.08|10.08|10.33|10.33|10.42|10.75|10.75|10.75|10.67|11.17|11.17|11.08|11.25|10.92|11.17|11.08|10.75|11|11.25|11|11.08|11.33|11.42|11.67|11.67||11.67|11.83|11.83|11.67|11.83|12|12.08|12.08|12.17|12.08|12.08|12.08|11.92|11.92|12.17|12.17|12.08|12.17|12.42|12.25|12.08|11.58|11.33|11.42|11.67|11.33|12|12.75|12.92|13|13.33|13.33|13.75||13.92|13.92|14.08|14.08|13.75|13.58|13.5|13.42|14.08|14.08|14.83|14.67|14.75|14.5|14.5|14.08|14|13.83|13.83|14|13.92|13.75|13.92|14|13.83|13.83|13.75|13.75|13.67|13.25||12.5|12.42|12.17|11.92||12.33|12.33|12.17|13|13.33|13|13.5|13.75|13.92|13.75|13.67|14|13.83|13.92|13.75|13.58|13.75|14|14|14.08||14.17|14|14|14.25|14.08|14.17|14.25|14.33|14.42|14.58|14.58|14.58|14.92|15.25|15|14.75|15.08|15.67|16.58|16.17|15.08|15.17
02291|20912|/equities/black-hills-corp|R2000VALUE|11.89|11.83|12|12.17|12.17|12.06|11.89|11.89|12|12.22|12.22|12.33|12.33|12.39|12.39|12.44|12.5|12.44|12.44|12.39|12.28|12.44|12.39|12.33|12.22|12.17|12.11||12.06|12.06|12|11.89|11.83|11.89|11.89|12|11.89|12|12.17|12.11|12.06|12.06|12|12.06|12.11|12|12|12.22|12.39|12.17|12.11|12|12.17|12.22|12.28|12.33|12.06|12.11|12.22|12.17|12.22|12.11|12.28|12.22|12.22|12.39|12.22|12.44|12.33|12.11|12.22|12.22||12.11|12.28|12.39|12.28|12.28|12.28|12.33|12.33|12.28|12.22|12.33|12.11|12|11.89|11.89|12|12|12.11|12.28|12.11|11.94|11.72|11.67|11.44||11.44|11.5|11.5|11.28|11.11|11.33|11.33|11.22|11.39|11.33|11.33|11.33|11.28|11.33|11.22|11.5|11.33|11.61|11.67|11.67|11.5|11.5|11.5|11.39|11.33|11.33|11.5|11.56|11.67|11.78|11.67|11.72|11.78|11.83|11.83|12|12.17|12|12|11.83||11.67|11.33|11.33|11.17|11.28|11.22|11.22|11|11|11.11|11.06|11|10.94|11.11|11.06|11.06|10.94|11.06|11.11|11.11|11|11|11.11|11|11.06|11.11|11|10.94|10.89|10.89|10.83|10.94|11.06||11|11|11|10.89|10.67|10.89|10.83|10.83|10.83|10.67|10.67|10.61|10.5|10.44|10.33|10.33|10.44|10.44|10.44|10.33|10.22|10.11|10.11|10.22|10.11|10.39|10.39|10.44|10.5|10.33||10.33|10.28|10.22|10.22||10.06|10.17|9.89|9.89|9.83|9.89|9.89|9.94|9.94|10|9.94|10.06|9.94|10|9.67|9.83|9.94|9.56|9.39|9.78||9.83|10.06|10.17|10.28|10.67|10.78|10.67|10.72|10.44|10.44|10.56|10.28|10.33|10.33|10.28|10.06|10.06|10.22|10.22|9.72|9.5|9.67
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.12|21.25|21.25|21.25|21.38|21.5|21.5|21.38|21.5|21.62|21.88|21.88|21.75|21.75|21.75|21.62|21.62|21.38|21.12|21.25|21.5|21.38|21.5|21.5|21.38|21.25|21.25||21.25|21.25|21.25|21.5|21.25|21|20.75|20.62|20.62|20.88|20.5|20.62|20.25|20.38|20.5|20.75|20.75|20.75|21.25|21.38|21.12|20.88|21.12|20.75|20.38|20.25|20.25|20.25|20.12|19.88|19.88|20.12|20.25|20.25|20.5|20.5|20.5|20.5|20.62|20.62|20.62|20.88|21|21.38||21.62|21.5|21.5|21.38|21.38|21.38|21.62|21.5|21.5|21.75|21.88|22|22.38|20.75|20.38|20|20|20|19.88|19.75|19.88|20|20|20||20|20|20.12|20|19.88|20|19.88|19.62|19.88|20|19.88|20|20.12|20.38|20.25|19.88|20|19.62|20.38|20.62|20.5|20.5|20.38|20.5|20.38|20.25|20.12|20.25|20.25|20.12|20.62|20.5|21.25|20.5|20|20.38|20.5|20.38|20|20||20.12|20.5|20.62|20.5|20.62|20.75|21|21.12|21|21.12|21.38|21.5|21.62|21.62|21.5|21.5|21.62|21.5|21.5|21.5|21.75|21.88|21.88|22|21.88|21.75|21.62|22.12|22.12|22.5|22|22|22.25||22.5|22.88|23|22.5|22.25|22.5|22.25|23|23.25|22.62|22.38|22.38|21.62|21.25|21.12|20.88|20.75|20.75|20.88|20.62|20.5|20.75|20.75|20.75|20.75|20.88|21.38|21.5|21.88|20.88||20.38|20.38|20.25|20.12||20.38|19.88|19.88|20.25|20.12|19.88|20.12|19|19.5|19.5|19.5|19.62|19.5|19.12|19.5|20|20.12|20.25|20|20.12||20|19.75|20|19.88|19.75|20|20|19.75|20.5|20.5|20.62|20.12|20.25|20.5|20|20|20|20.62|20.62|19.5|18.88|19
02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.69|6.74|6.71|6.55|6.26|6.31|6.31|6.42|6.5|6.47|6.39|6.45|6.42|6.45|6.42|6.53|6.58|6.58|6.58|6.53|6.45|6.36|6.42|6.53|6.53|6.61|6.77||6.74|6.74|6.82|6.8|6.82|6.82|6.69|6.74|6.63|6.74|6.8|6.9|6.69|6.74|6.74|6.85|6.77|6.9|7.07|7.2|7.07|6.82|7.04|6.85|6.82|6.98|7.07|7.12|7.07|7.01|7.09|7.01|7.01|6.98|7.01|6.66|6.69|6.58|6.66|6.8|6.88|6.98|6.96|6.88||6.8|6.71|6.96|7.09|7.09|7.39|7.55|7.44|7.28|7.28|7.42|7.34|7.42|7.42|7.39|7.47|7.39|7.23|7.09|7.12|7.07|6.85|6.8|6.82||6.85|6.88|6.85|6.88|6.74|6.8|6.5|6.58|6.74|6.85|6.82|6.8|6.85|6.98|6.98|6.9|6.8|6.93|6.98|7.01|7.17|7.04|7.01|7.17|7.01|7.04|6.9|6.93|6.82|6.82|6.71|6.82|7.17|7.23|7.09|6.88|6.61|6.39|6.26|6.53||6.8|6.34|5.99|5.88|5.93|5.96|6.07|5.99|6.01|6.07|5.96|5.96|6.01|5.99|6.07|6.09|6.04|6.09|5.85|5.8|5.88|5.93|5.99|5.96|5.88|5.82|5.88|5.96|6.07|6.01|6.15|6.18|6.18||6.18|6.15|6.18|6.2|6.09|6.23|6.26|6.04|5.85|5.88|5.96|5.72|5.53|5.45|5.39|5.34|5.39|5.31|5.42|5.39|5.26|5.2|5.15|5.2|5.47|5.66|5.8|5.77|5.69|5.39||4.96|5.2|4.99|5.02||5.15|5.12|4.96|4.93|5.04|4.83|4.91|4.77|4.77|5.1|5.1|5.1|4.96|4.61|4.58|4.69|4.8|4.83|4.8|5.07||5.18|5.18|5.18|4.91|4.96|5.37|5.23|5.2|5.29|5.18|5.15|4.99|5.39|5.61|5.77|5.74|5.85|5.93|5.74|5.5|5.39|5.47
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.63|1.68|1.71|1.69|1.68|1.66|1.67|1.69|1.71|1.62|1.63|1.62|1.59|1.62|1.69|1.69|1.69|1.63|1.74|1.81|1.81|1.8|1.83|1.81|1.79|1.78|1.8||1.77|1.75|1.79|1.78|1.75|1.75|1.81|1.82|1.84|1.83|1.81|1.79|1.83|1.83|1.82|1.85|1.81|1.87|1.97|1.99|1.95|1.97|1.96|1.95|1.98|2|1.95|2.01|2.01|2.01|1.99|2.02|2.01|1.98|1.95|1.89|1.84|1.92|1.96|1.97|1.95|2|1.95|2.01||2|2.03|2|2.01|1.97|2.08|2.14|2.16|2.14|2.1|2.1|2.08|2.11|2.05|2.01|2|1.97|1.97|1.94|1.92|1.91|1.93|1.9|1.87||1.79|1.81|1.77|1.75|1.72|1.74|1.77|1.78|1.79|1.81|1.85|1.82|1.76|1.83|1.86|1.86|1.89|1.88|1.87|1.85|1.85|1.83|1.85|1.81|1.76|1.73|1.75|1.71|1.74|1.69|1.75|1.81|1.87|1.88|1.86|1.88|1.88|1.9|1.9|1.92||1.92|1.87|1.86|1.81|1.84|1.83|1.9|1.77|1.69|1.65|1.65|1.65|1.62|1.6|1.63|1.61|1.61|1.6|1.56|1.53|1.55|1.54|1.49|1.51|1.5|1.44|1.45|1.45|1.44|1.42|1.42|1.46|1.41||1.37|1.34|1.33|1.32|1.3|1.34|1.34|1.35|1.38|1.37|1.37|1.39|1.4|1.39|1.39|1.4|1.35|1.35|1.4|1.4|1.4|1.39|1.41|1.35|1.36|1.38|1.42|1.44|1.44|1.39||1.33|1.3|1.27|1.3||1.32|1.28|1.25|1.26|1.23|1.23|1.25|1.27|1.26|1.21|1.2|1.15|1.1|1.1|1.08|1.1|1.11|1.11|1.14|1.15||1.16|1.14|1.14|1.11|1.08|1.13|1.11|1.16|1.11|1.13|1.11|1.11|1.09|1.13|1.13|1.12|1.13|1.13|1.13|1.09|1.05|1.16
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.78|3.78|3.75||3.75|3.75|3.69|3.69|||3.75|3.75|3.75|3.88|3.88|3.75|3.75|3.88||3.75|3.81||3.69|3.69|3.69|3.81|3.81||3.81|3.81|3.81|3.81|3.72|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.81||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.75|3.94|3.75|3.94|3.81|3.81||3.81|3.81|4.06||4|3.81|3.75|3.97|3.81|3.75||||||4|3.91|4|3.75|3.75|3.75|3.81||3.75|3.75|3.75|||3.81|3.84|3.75|||3.75|||3.81|||3.75|3.81||3.75|4|3.81|3.75|3.75|||3.75|3.88|3.94||3.81|3.81|3.94|3.97||3.94|4|4.12||4|3.94||4|4.19|4|4.19|3.94||4.19|4.19|4.19|4.19|4.19|4.19|||4.19|4|4|4.19||4.25|4|||4||4.25|4|||4.25|4.25||||4||4.25|4.25|4.25|4.25|3.94|3.94|3.97|4|4.25||3.94||3.88|4|||4.25|4.12||4.12|4|4|4.25||4||4.12|4|4|4|4.41|4.5|4.75|4.75|4.75|4.75|4.62|4.31||3.69|4|3.81||3.69|3.69|3.5|3.62||3.69|3.81|3.62|3.5|3.5|3.62|3.62|3.5|3.5|3.5|3.62|3.5|3.44||3.5|3.5|3.69|3.56|3.59|3.59||3.59|3.44|3.69|3.69|3.69|3.69||3.69|3.62|3.69|3.53|3.34|3.69|3.31|3.31|3.59|3.44|3.75|3.69|3.12|3.12|3.5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.28|4.33|4.28|4.33|4.31|4.28|4.28|4.33|4.36|4.28|4.25|4.19|4.17|4.17|4.08|4.06|4|4.11|4.14|4.19|4.17|4.14|4.14|4.17|4.19|4.17|4.19||4.14|4.11|4|4|3.94|3.94|3.92|3.89|3.89|3.97|3.94|3.92|3.89|3.83|3.81|3.86|3.83|3.94|3.97|4.06|3.97|3.92|3.94|3.97|4|4|4|4.03|4|3.97|4|4.03|4.03|4.03|4|4|4|4.14|4.06|4.14|4.08|4.11|4.08|4.11||4.14|4.17|4.11|4.14|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.14|4.22|4.19|4.19|4.19|4.19|4.19|4.19|4.17|4.14|4.14|4.17||4.19|4.06|4.06|4.08|4.11|4.06|4.06|4|4|4|4.06|4.03|4.03|4.14|4.11|4.22|4.25|4.28|4.31|4.31|4.31|4.25|4.25|4.28|4.25|4.28|4.28|4.22|4.25|4.33|4.31|4.28|4.36|4.39|4.42|4.33|4.33|4.33|4.33|4.28||4.33|4.31|4.33|4.36|4.42|4.5|4.47|4.44|4.44|4.47|4.47|4.47|4.44|4.44|4.47|4.44|4.44|4.47|4.47|4.47|4.5|4.56|4.56|4.33|4.28|4.31|4.28|4.17|4.17|4.11|4.08|4.08|4.08||4.06|4.03|3.97|3.81|3.81|3.83|3.89|3.92|3.89|3.97|3.97|3.97|3.97|3.94|3.92|3.94|3.89|3.83|3.81|3.81|3.83|3.78|3.75|3.75|3.81|3.86|3.89|3.86|3.81|3.78||3.67|3.72|3.72|3.75||3.94|3.75|3.72|3.83|3.78|3.75|3.89|3.89|3.83|3.89|3.89|3.81|3.92|3.89|3.92|4.11|4.11|4.17|4.08|4.17||4.17|4.14|4.14|4.11|4.08|4.08|4.06|4.08|4.03|4.08|4.03|4|4.08|4.17|4.06|3.94|4|4|4.03|3.86|3.89|4.06
02306|29658|/equities/matson|R2000VALUE|17.01|17.01|17.27|17.4|17.4|17.27|16.87|17.01|17.4|17.53|17.27|16.87|17.01|16.87|17.01|16.87|16.74|16.61|16.08|16.08|15.82|16.61|16.74|16.87|17.01|17.27|17.14||17.14|17.34|17.53|17.27|17.14|17.07|17.01|17.01|16.87|16.74|16.74|16.87|16.87|16.48|16.48|16.22|16.08|15.82|16.08|16.08|15.95|15.82|15.29|14.77|14.77|14.63|14.5|14.77|14.9|14.9|15.42|15.56|15.42|15.69|15.69|15.95|15.95|15.69|15.75|15.82|15.82|15.82|15.42|15.75||15.89|15.95|15.69|15.69|15.42|15.16|15.29|15.42|15.56|15.56|15.62|15.82|15.82|15.95|15.82|16.08|15.82|15.82|15.29|15.29|15.56|15.29|15.03|14.57||14.4|14.3|14.37|14.3|14.37|14.34|14.44|14.44|14.44|14.37|14.57|14.44|14.44|14.57|14.5|14.63|14.5|15.03|14.9|14.9|14.96|14.83|14.96|14.9|14.77|15.42|16.28|16.35|16.35|16.28|16.22|16.35|16.41|16.41|16.15|15.82|15.82|14.96|14.83|14.83||15.16|15.16|14.63|14.3|14.3|14.3|14.3|13.71|13.31|13.31|13.12|13.25|13.25|13.18|13.25|12.99|12.92|12.79|12.72|12.66|12.66|12.49|12.26|12.26|12.19|12.13|12.19|12.06|12|11.86|12.06|12.06|12||12.13|12.13|12.13|12|11.86|12.19|12.26|12|12.13|12.39|12.26|12.19|11.86|11.93|11.86|12|11.93|11.86|11.9|11.93|11.8|11.54|11.54|11.34|11.07|11.67|11.93|11.73|11.9|11.86||11.4|11.14|10.94|11.01||10.94|10.68|10.48|10.48|10.68|10.41|10.02|9.56|9.23|9.16|8.9|8.93|8.96|8.96|8.9|9.1|9.23|9.36|9.29|9.95||10.09|10.09|10.02|10.28|10.48|10.35|10.09|10.35|10.55|10.48|10.15|10.09|10.28|10.74|11.07|11.01|10.68|11.4|10.94|9.56|9.03|8.9
02309|15333|/equities/acxiom-inc|R2000VALUE||1.91|1.91|1.91|1.97|1.91||1.94|1.97|2||1.94|1.94|1.97|1.94|1.94|1.97|1.94||2|1.94|1.94|1.97|1.94|1.97|1.91|1.94||1.91|1.91|1.97|1.91|1.95|1.94|1.97|1.97|2|2.02|2.02|2||2|2|2|2|2|2.06|2||2|2.03|2.06|2|2.03|2.03|2.03|1.97|1.97|1.91|1.97|1.97|1.94|1.91|1.91|1.91|1.81|1.84|1.84|1.94|1.88|1.88|1.94||1.97|2|2|2.03|2|2.03|2.03|2.06|2.03|2.03|2.02|2.02|2.03|2.03|2|2||2.02|1.98|2|2|1.97|1.97|1.97||1.94|1.94||1.95|1.95|1.97|2.02|1.97|2.02|1.97|2|1.97|1.94|1.95|1.97|1.98|2|2|1.98|2|1.98|1.91||2|1.91||1.94||1.95|2|2.03|1.94|1.94||1.94|1.94|1.94|2.03|1.94|1.94||2.03|2|1.97|1.97|1.97|1.97|1.97|1.97|2.06|1.97|1.97|2|2.03|2|2|2.03|2.03|2|1.94|1.97|1.91|1.97|1.88|1.81|1.88|1.84|1.84|1.75|1.81|1.78|1.72|1.72|||1.81|1.69|1.75||1.62|1.69|1.59|1.69|1.59|1.59|1.62||1.66|1.59|1.62|1.62|1.62|1.75|1.75|1.72||1.66|1.66|1.66|1.66|1.62|1.62|1.66|1.66|||1.47|1.59|1.47|1.56|||1.47|1.47|1.59|1.47|1.5|1.5||1.34|1.25|1.28|1.19|1.25|1.19|1.22|1.25|1.28|1.41|1.31|1.44||1.5|1.44||1.5|1.47|1.56|1.62|1.59|1.66|1.69|1.56|1.62|1.59|1.5|1.45|1.5|1.44|1.5|1.56|1.31|1.41|1.59
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.62|26.04|25.94|25.73|25.21|25.11|24.9|25|25.52|25.31|25.11|25.21|25.31|25.11|24.69|25.21|25|25.52|25.83|25.62|26.14|25.73|25.62|25.94|26.04|26.35|25.73||26.04|25.73|25.83|25.83|25.52|24.9|24.69|25.31|24.79|25.31|26.04|25.94|25.94|25.94|26.25|26.35|26.35|25.83|26.56|27.18|27.18|27.08|27.49|26.77||26.45|26.14|25.83|26.14|26.25|25.94|26.14|26.35|26.14|25|25.11|25.31|25.21|25.21|25.31|25.62|25.52|25.73|25.73||25.31|25.62|25.31|25.21|25.31|25.73|25.83|25.42|24.9|24.9|24.59|24.59|25.42|25.42|24.9|24.79|24.69|24.79|23.76|23.96|23.86|24.17|24.17|23.96||22.82|23.45|23.65|23.96|23.86|24.28|24.07|23.24|23.65|24.48|24.07|23.86|24.17|25.62|25.11|25.73|25.73|25.73|26.04|25.62|25.62|25.94|26.04|26.04|25.94|26.04|25.83|24.79|25|25.52|25.21|25.31|26.97|27.28|26.87|26.56|26.25|25.94|25.73|25.11||25.52|24.48|25|24.48|24.9|25.73|26.35|25.94|26.77|27.6|27.39|26.56|25.94|25.83|25.73|25.73|26.56|26.97|26.14|25.73|25.83|25.73|25.73|25.83|25.21|24.9|25.11|25.21|24.59|23.86|22.82|23.24|23.65||23.65|22.82|23.03|22.41|22.2|22.3|22.51|22.3|22.41|22.1|22.41|22.3|21.99|21.99|22.3|21.16|20.85|20.75|21.37|21.47|21.58|21.27|21.58|21.79|21.37|21.99|23.34|24.17|23.96|24.79||23.45|23.13|22.41|23.03||23.86|24.17|23.03|22.41|21.99|21.99|22.93|22.62|22.82|21.99|21.79|21.58|20.75|20.23|20.23|20.75|20.23|20.02|20.33|20.96||20.85|19.71|18.88|19.5|20.02|21.16|21.06|21.99|21.89|21.99|21.58|21.58|22.41|22.62|23.03|22.62|23.03|22.2|20.75|20.13|19.09|19.5
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.31|4.34|4.25||4.25|4.37|4.37|4.37|4.49|4.37|4.37|4.49|4.49|4.37|4.37|4.46|4.49|4.43|4.49||4.37|4.43|4.43|4.55|4.49|4.49|4.49||4.31|4.31|4.49|4.31|4.49|4.43|4.43|4.43|4.55|4.55|4.43|4.55|4.55|4.43|4.55|4.55|4.49|4.43|4.61|4.61|4.55|4.55|||4.61|4.64|4.61|4.67|4.61|4.61|4.61|4.8|4.61|4.67|4.74|4.64|4.74|4.55|4.67|4.55|4.49|4.61|4.61|4.43||4.37|4.31|4.31|4.43|4.31||4.37|4.49|4.31|4.4|4.37|4.37|4.25|4.25|4.37|4.34|4.31|4.31|4.25|4.43||4.25|4.37|4.25||4.25|4.37|4.31|4.25|4.25|4.31|4.43|4.31|4.43|4.43|4.43|4.43|4.31|4.43|4.31|4.43|4.43|4.43||4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.37|4.37|4.19|4.31|4.19||4.37|4.37|4.31|4.37|4.37|4.37||4.13|4.13|4.25|4.31|4.19|4.31|4.37|4.13|4.25|4.25|4.25|4.16|4.19|4.07|4.19|4.25|4.13|4.01|4.01|4.01|4.01|4.19|4.01|4.25|4.19|4.37|4.37|4.13|4.37|4.31|4.25|4.13|4.31||4.25|4.13|4.19|4.13|4.01|4.01|4.01|4.13|4.1|4.07|4.07|3.89|3.89|3.95|3.82|3.89|3.89|3.95|3.95|3.95|3.89|4.01|3.82|4.01|4.07|3.95|4.01|3.95|4.04|3.89||4.07|3.89|3.95|3.95||3.95|4.01|4.01|4.01|4.13|4.01|4.01|4.25|4.19|4.01|4.07|4.31|4.07|4.07|4.31|4.07|4.07|4.07|4.37|4.07||4.37|4.13|4.13|4.01|4.19||4.01|4.01|4.01|4.19|3.95|3.89||3.89|4.01|3.64|4.01|3.95|4.01|3.76|3.64|3.76
02316|21205|/equities/gatx-corp|R2000VALUE|11.84|11.88|11.91|11.88|11.81|11.81|11.78|11.81|11.66|11.47|11.38|11.34|11.41|11.41|11.38|11.47|11.5|11.56|11.38|11.41|11.41|11.41|11.41|11.41|11.62|11.62|11.69||11.62|11.56|11.75|11.31|11.28||11.31|11.47|11.47|11.5|11.44|11.25|11.25|11.19|11.25|11.62|11.69|11.88|12.09|12.12|12.19|12.28|12.12|12.06|12.09|12.12|12.12|12.09|12.12|12.12|12.16|12.09|12.09|12.22|12.09|12|11.66|11.62|11.81|11.81|11.88|12|12.12|12.25||12.25|12.19|12.06|12.12|12.16|12.12|12.12|11.81|11.84|11.91|12|12|12.06|11.97|11.97|11.97|11.97|12.06|11.94|11.88|11.94|11.75|11.81|11.59||11.5|11.41|11.38|11.25|11.31|11.31|11.25|11.31|11.41|11.25|11.16|11.19|11.19|11.44|11.62|11.72|11.78|12.03|12.16|12.22|12.41|12.31|12.31|12.28|12.19|12.12|12.03|12.06|12.16|11.94|11.91|12.03|12.22|12.12|12.12|12.12|11.5|11.25|11.28|11.25||11.44|11.16|11.16|11.25|11.31|11.28|11.34|11.31|11.25|11.44|11.56|11.44|11.44|11.5|11.59|11.72|11.62|11.59|11.5|11.53|11.31|11.34|11.34|11.25|11.19|11.16|11.25|11.12|10.94|10.75|10.75|10.72|10.69||10.44|10.47|10.38|10.06|10.09|10.16|10.16|10.31|10.25|10.12|10.25|9.72|9.75|9.66|9.62|9.56|9.47|9.5|9.56|9.56|9.47|9.41|9.38|9.31|9.59|9.78|9.78|9.78|9.69|9.62||9.62|9.38|9.53|9.5||9.59|9.62|9.62|9.59|9.5|9.44|9.25|9.09|8.97|9|9.06|9.06|8.91|8.97|9|9.12|9.09|9.19|9.25|9.62||9.69|9.75|9.69|9.69|9.66|9.62|9.47|9.56|9.34|9.25|9.06|9.06|9.12|9.31|9.25|9.28|9.44|9.34|9.19|8.66|8.5|9
02318|39182|/equities/kennametal|R2000VALUE|7.62|7.97|8|7.94|7.78|7.81|7.84|7.81|7.91|7.97|8.06|8.06|8.25|8.28|8.38|8.41|8.34|8.34|8.34|8.25|8.12|8.06|8.06|8.12|8|7.75|7.75||7.53|7.53|7.56|7.53|7.53|7.56|7.59|7.72|7.44|7.44|7.41|7.34|7.38|7.41|7.12|7.34|7.53|7.75|7.84|8.19|8.28|8.28|8.25|8.31|8.22|8.25|7.81|7.75|8.06|8.25|8.38|8.62|8.81|8.94|9|9.06|9|9.03|9.16|9.25|9.31|9.47|9.41|9.47||9.5|9.19|8.84|8.84|9|9.19|9.19|9.22|9.28|9.31|9.59|9.62|9.69|9.59|9.56|9.5|9.44|9.5|9|8.94|9|8.94|8.69|8.62||8.62|8.75|8.75|8.62|8.5|8.41|8.5|8.69|8.75|8.88|8.62|8.53|8.69|8.94|8.81|9.06|9.25|9.22|9.12|9.19|9.22|9.19|9.06|8.97|9.12|9.25|9.44|9.69|9.62|9.44|9.5|9.53|9.56|9.69|9.75|9.28|8.88|8.72|8.5|8.38||8.59|8.53|8.69|8.59|8.78|8.66|9.12|9.16|9.19|9.47|9.31|9.12|9|8.84|8.78|8.88|9.12|9.06|8.75|8.62|8.72|8.72|8.69|8.69|8.66|8.62|8.66|8.75|8.78|8.62|8.62|8.53|8.28||8.25|8.31|8.12|7.94|7.94|7.94|8|7.94|7.88|8|8|7.94|8.09|8.22|8.12|7.88|7.91|8|8.31|8.28|8.06|7.94|7.84|7.5|7.69|7.88|8.19|8.38|8.31|8.28||8.25|8.22|8.12|8.19||8.19|8.19|7.59|7.5|7.5|7.44|7.31|7.31|7.19|7|6.88|6.88|6.47|6.44|6.56|6.69|6.81|6.72|6.81|6.91||6.81|6.75|6.66|6.59|6.75|6.88|6.78|6.88|6.88|7|6.88|7|7.22|7.19|7.06|6.56|6.56|6.62|6.62|5.81|5.31|5.19
02322|17153|/equities/simmons-first-nat|R2000VALUE|||||2.67|2.67|2.67|2.67||||2.67||||2.67|||||||||||2.75||2.75|||||||||||2.75|2.75|||2.75||||2.75|||2.67||||2.67||||||||2.67|2.67|2.63|2.63|2.58|||2.58||2.58||2.58||2.5|2.46|2.46|2.46|2.33||2.29|||||2.25|2.25||||||||2.25||||||||||2.25||||||||||||||2.25|2.25|2.25|||||||||2.25||||||2.25|2.25||||||2.25||||2.23|2.21||||2.21||||||2.21||||2.21|2.21||2.21|||||||||2.21|2.21||2.21||||||2.21|||2.21||||2.21|2.21|||||||||2.25||||2.25|2.29|||||2.29|2.29|||2.29||||2.29||||2.33||2.42|||2.38|2.29|||||||||||||||||2.17||||2.13||2.13
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|22.39|22.61|22.84|22.73|22.61|22.84|22.61|22.27|22.16|22.05|21.93|22.05|21.93|21.82|22.05|21.93|22.05|21.82|21.6|21.71|22.05|21.93|22.05|22.16|22.05|22.05|22.27||22.16|22.27|22.5|22.5|22.05|21.82|21.93|22.05|22.05|22.16|22.05|22.05|21.93|21.71|21.71|21.82|21.82|21.82|21.93|22.5|22.5|22.27|22.16|22.39|22.27|22.39|22.16|22.16|22.05|22.05|22.05|21.93|21.71|22.27|22.39|22.16|22.05|22.27|22.05|21.6|21.6|21.82|21.71|22.27||22.5|22.5|22.39|22.27|22.39|22.61|22.73|22.61|22.61|22.73|22.84|22.95|22.84|22.84|22.73|23.07|22.73|23.29|22.95|22.95|23.18|23.18|23.4|23.29||22.73|22.16|21.71|21.82|21.6|21.71|21.48|21.48|21.6|21.6|21.48|21.26|21.26|21.26|21.71|21.71|21.71|21.82|21.82|21.82|21.71|22.05|21.6|21.6|21.6|20.92|20.24|20.58|20.8|20.58|20.92|21.26|22.05|22.27|22.16|22.05|21.71|21.6|21.48|21.26||21.14|20.92|20.69|20.69|21.03|21.03|21.26|21.48|21.48|21.37|22.05|21.93|21.37|21.6|21.82|21.82|21.71|22.27|22.39|22.5|22.39|22.5|22.5|22.5|22.16|22.61|22.61|22.84|22.5|22.61|22.73|23.07|22.84||22.61|22.95|23.4|23.29|23.74|23.86|23.29|23.74|23.86|23.52|22.73|22.39|22.16|22.05|22.27|21.48|20.8|20.58|20.58|20.58|20.46|20.13|20.01|19.79|19.79|19.67|20.01|19.67|19.67|19.33||18.99|19.11|19.45|19.33||19.56|19.11|19.22|19.33|19.67|19.22|19.67|19.67|20.01|19.79|19.79|19.67|19.56|19.45|19.33|19.45|19.45|19.22|18.88|20.01||20.35|20.69|21.03|20.46|20.69|20.46|20.24|20.69|21.03|21.26|21.37|20.35|20.69|21.6|20.8|20.58|20.46|20.46|20.35|20.13|20.35|20.24
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.75|14.81|14.69|14.81|14.94|14.94|14.75|14.62|14.75|14.19|14.06|14|13.88|13.69|13.81|14|14.12|14.06|14.12|14.12|14|13.88|14|13.94|13.88|13.94|13.81||14|14.12|14.12|14.25|14.06|13.94|14|13.94|14.06|14.06|14.19|14.25|14.12|14.12|14.31|14.19|14|14.12|14.31|14.31|14.5|14.56|14.5|14.5|14.44|14.5|14.5|14.38|14.5|14.44|14.38|14.5|14.62|14.5|14.62|14.56|14.62|14.69|14.62|14.62|14.69|14.75|14.81|14.81||14.62|14.69|14.5|14.62|14.88|14.75|14.75|14.75|14.88|14.88|14.75|14.69|14.69|14.56|14.44|14.38|14.5|14.31|14.31|14.38|14.31|14.31|14.44|14.25||14.25|14.19|14.19|14.12|14.25|14.31|14.44|14.62|14.75|14.75|14.69|14.69|14.69|14.75|14.69|14.69|14.56|14.62|14.69|14.75|14.75|14.62|14.69|14.62|14.56|14.75|14.75|14.88|15.12|15.06|15|15.06|15.31|15.5|15.5|15.5|15.31|15.62|14.94|15||14.75|14.62|14.56|14.44|14.38|14.5|14.62|14.62|14.56|14.75|14.75|14.75|14.75|14.81|14.88|14.75|14.62|14.62|14.75|15|15.06|14.88|14.69|14.75|14.5|14.38|14.25|14.44|14.31|14.06|13.81|14.19|14.06||14.12|14.12|14.06|14.12|14.12|14.19|13.94|14|13.88|13.88|14|14|13.88|13.88|13.94|13.94|14.06|14|14.25|14.12|14.12|14.5|14.5|14.44|14.5|14.5|14.75|14.88|14.56|14.31||14.06|14.12|14|14.19||14.19|14.25|14.19|14.44|14.12|13.75|13.56|13.5|13.38|13.88|14.12|14.31|14.12|13.75|14.06|13.94|14|14|14.12|14.25||14.25|14.25|14.06|14|13.5|13.88|13.5|14.25|13.81|13.75|13.69|13.44|13.06|13.88|14.25|14.12|14.06|14.38|14.44|13.88|14|13.94
02330|20139|/equities/california-water-service-group|R2000VALUE|6.69|6.69|6.69|6.81|6.5|6.81|6.81|6.81|6.81|6.69|6.75|6.56|6.56|6.88|6.69|6.69|6.88|6.88|6.75|6.62|6.81|6.56|6.56|6.56|6.75|6.62|6.75||6.75|6.75|6.75|6.59|6.81|6.56|6.75|6.75|6.75|6.75|6.81|6.81|6.75|6.78|6.75|6.94|6.94|6.69|6.88|6.69|6.94|6.69|6.94|6.69|6.69|6.94|6.75|6.78|6.94|6.81|7.06|7.06|7.06|7.12|7.12|7.12|7|7.19|7.25|7.25|7.25|7.25|7.25|7.12||7.12|7.38||7.31|7.31|7.31|7.12|7.19|7.31|7.31|7.06|7.38|7.31|7.06|7.06|7.06|7.19|6.81|6.94|6.88|6.75|6.88|6.88|6.62||6.88|6.88|6.88|6.88|6.75|6.69|6.81|7|7.06|6.81|6.81|7|7.19|7.06|7.06|7.06|7.25|7.06|7.19|7.19|7.38|7.31|7.38|7.38|7.31|7.31|7.44|7.44|7.5|7.44|7.31|7.38|7.5|7.5|7.38|7.38|7.56|7.5|7.62|7.5||7.69|7.5|7.62|7.69|7.44|7.69|7.69|7.5|7.5|7.44|7.5|7.69|7.69|7.44|7.69|7.69|7.69|7.69|7.62|7.44|7.62|7.56|7.62|7.38|7.56|7.69|7.69|7.75|7.56|7.62|7.56|7.62|7.56||7.75|7.75|7.81|7.88|7.62|7.88||7.62|7.75|7.56|7.81|7.62|7.69|7.88|7.88|7.88|7.88|7.81|7.81|8|7.5|7.75|7.75|7.38|7.38|7.44|7.62|7.75|7.75|7.5||7.5|7.62|7.88|7.5||7.88|7.81|7.69|7.69|7.5|7.62|7.62|7.44|7.25|7.31|7.5|7.38|7.5|7.44|7.31|7.56|7.38|7.38|7.56|7.44||7.62|7.38|7.38|7.25|7.25|7.31|7.25|7.38|7.25|7.25|7.12|6.88|6.88|7.12|6.75|6.66|6.75|6.88|6.31|6.03|5.88|5.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|6.25|6.25|6.25|6.25|6.19|6.25|6.25|6.25|6.25|6.16|6.16|6.16||6.16|6.12|6.19|6.28|||||6.28|6.31|6.34|6.31|6.34|6.34||6.38|6.41|6.47|6.44||6.5||6.5|6.5||6.53|6.59|6.56|6.59|6.56|6.5|6.47|6.53|6.59|6.62|6.62|6.62|6.66|6.59|6.53|6.34|6.34|6.38||6.38|6.47|6.5|6.53|6.5|6.44|6.5|6.5|6.5|6.53|6.62|6.59|6.56|6.5|||6.44|6.44|6.38|6.41|||6.44|6.47|6.44|6.44|6.31|6.28||6.22|6.22||6.34|6.25|6.09|6.12|||6.12|6.12||6.06||6|6|6|6|6.03|6|6|6.03|6|5.97|6|5.94|||6|5.97|6|5.94|6|6|6|||6.06|6|6|6.06|6.06|5.88|5.81|5.84|5.81|||5.88|5.94|5.91|5.91||5.94|6|6.12|6.16|6.19|6.22|6.28|6.34|6.41|6.47|6.44|6.44|6.38|6.44|6.5|6.47|6.44|6.53||6.5|6.53|6.5|6.56|6.59|6.53|6.53|6.56|6.56|6.56|6.56|||6.53||6.5|6.56|6.56|6.56|6.62|6.69|6.56|6.62|6.53|6.56|6.5|6.38||6.38|6.25|6.25|6.31|6.38|6.31|6.38|6.19|5.94|5.81|5.81|5.88|5.81||5.81|5.69|5.47||5.38|5.31|5.31|5.44||5.5|5.5|5.19|5.31|5.19|5.22|5.31|5.34|4.91|4.88|4.75|4.75|4.56|4.62|4.69|4.81|4.88|4.78|4.78|4.84||4.78|4.81|4.88|4.94|5|4.75|4.59|4.62|4.38|4.5|4.56|4.44|4.5|4.69|4.78|4.91|4.97|4.94|4.94|4.88|4.88|5.03
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.46|26.83|26.46|26.46|26.46|26.1|26.46|26.46|26.46|26.1|26.83|26.1|26.1|26.1|26.46|26.1|26.1|26.1|25.74|25.74|25.38|25.74|26.1|26.1|26.1|26.1|25.74||26.1|25.01|25.38|25.38|25.38|24.65|25.01|25.01|24.29|25.01|25.38|25.38|23.93|23.56|23.93|23.93|24.29|24.29|24.65|24.29|24.65|24.29|24.65|25.01|25.01|25.01|25.38|26.1|26.1|25.38|25.74|25.74|25.74|25.74|25.74|26.1|25.74|25.01|25.74|25.38|25.38|25.38|25.38|25.01||25.01|25.38|25.01|25.01|24.29|24.65|24.29|24.65|24.29|24.65|25.01|23.2|23.93|23.93|24.29|24.65|24.65|23.93|23.2|23.93|23.56|23.56|24.29|24.65||24.29|23.93|23.93|23.56|23.2|23.56|23.2|23.56|23.2|23.93|23.56|23.93|24.29|24.29|24.65|24.65|24.29|25.01|25.01|24.65|24.65|24.29|24.65|24.29|23.93|23.93|23.93|24.29|24.29|25.01|25.01|24.29|25.38|25.01|25.01|25.38|25.01|25.01|25.01|24.29||24.29|24.29|25.01|24.65|25.01|25.01|25.38|24.29|24.65|25.38|25.74|25.74|25.38|26.1|26.1|26.1|26.46|26.46|26.1|26.1|25.38|25.74|25.74|24.65|25.01|25.38|25.38|25.74|25.38|25.38|25.74|25.74|25.74||25.74|25.38|25.74|25.38|24.65|25.38|25.01|23.93|25.01|25.01|25.38|25.74|24.29|24.29|24.65|24.29|23.56|23.56|23.56|23.2|23.56|23.2|23.56|23.56|23.93|24.29|23.93|23.56|23.93|23.56||23.56|22.48|23.2|23.56||23.56|23.56|23.93|23.93|23.2|23.56|23.56|23.56|23.56|23.56|23.93|24.29|23.93|23.93|23.93|23.93|23.56|23.2|23.56|23.93||23.56|23.56|23.56|23.2|23.2|23.2|22.48|22.84|22.84|23.2|23.93|23.93|24.29|25.74|26.1|26.46|27.19|25.74|25.38|25.01|24.65|24.65
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.47|3.44|3.47|3.47|3.48|3.5|3.47|3.44|3.5|3.47|3.47|3.44|3.47|3.47|3.5|3.53|3.53|3.47|3.39|3.42|3.42|3.34|3.34|3.34|3.33|3.36|3.33||3.31|3.3|3.3|3.31|3.31|3.28|3.3|3.28|3.25|3.27|3.33|3.28|3.19|3.17|3.17|3.19|3.17|3.17|3.17|3.19|3.19|3.17|3.16|3.14|3.16|3.16|3.14|3.17|3.14|3.14|3.16|3.14|3.19|3.16|3.11|3.12|3.12|3.08|3.08|3.09|3.06|3.09|3.06|3.06||3.09|3.11|3.09|3.09|3.11|3.09|3.09|3.06|3.08|3.05|3.05|3.05|3.06|3.06|3.05|3.06|3.06|3.08|3.03|3.03|3.05|3.03|3.03|3.05||3.05|3.03|3.03|3.03|3.03|3.03|3.05|3.03|3.05|3.05|3.03|3.03|3.02|3.03|3.03|3.05|3.03|3.03|3.05|2.98|2.97|2.94|2.94|2.95|2.92|2.91|2.95|2.94|2.94|2.92|2.95|2.78|2.88|2.91|2.84|2.8|2.78|2.77|2.72|2.7||2.75|2.7|2.69|2.69|2.69|2.72|2.73|2.72|2.72|2.7|2.7|2.72|2.72|2.7|2.7|2.67|2.66|2.69|2.61|2.59|2.56|2.56|2.55|2.53|2.5|2.5|2.5|2.56|2.56|2.5|2.53|2.56|2.55||2.61|2.53|2.55|2.55|2.52|2.52|2.53|2.53|2.53|2.52|2.5|2.48||2.45|2.44|2.41|2.38|2.38|2.38|2.33||2.27|2.27|2.28|2.25|2.38|2.44|2.44|2.5|2.5||2.44|2.48|2.53|2.52||2.47|2.5|2.38|2.44|2.5|2.28|2.11|2|1.98|1.95|1.92|1.97|1.97|1.88|1.91|2|2.08|2.08|2.11|2.02||2.03|1.94|2.06|2.05|2.06|2.06|2.06|2.14|2.12|2.11|2.12|2.08|2.22|2.28|2.25|2.28|2.22|2.27|2.2|2.22|2.22|2.25
02344|16633|/equities/herman-miller|R2000VALUE|4.97|4.94|5.06|5|4.97|5|4.97|5|5.06|5.19|5.16|5.19|5.19|5.19|5.44|5.41|5.38|5.31|5.12|5.16|5.12|5.12|5.12|5.09|5.09|5.09|5.09||5.12|5.06|5|5.06|4.94|5.12|5.16|5.19|5.19|5.09|5.16|5.28|5.41|5.44|5.5|5.53|5.56|5.59|5.75|5.78|5.72|5.72|5.69|5.56|5.62|5.62|5.62|5.47|5.53|5.53|5.44|5.5|5.5|5.5|5.69|5.69|5.84|5.81|6|6.03|6|6.06|6.06|6.09||6.12|6.06|6.09|6.03|6.03|6.03|6.12|6.16|6|5.91|5.88|5.84|5.72|5.59|5.53|5.53|5.53|5.56|5.44|5.5|5.5|5.44|5.25|5.06||5.16|5.47|5.47|5.56|5.59|5.75|5.84|5.94|6|6.12|6.22|6.25|6.22|6.28|6.22|6.25|6.19|6.12|6.09|6.09|6.06|6|5.97|5.97|6.03|6.09|6.16|6.09|6.16|6.22|6.22|6.22|6.38|6.34|6.28|6.16|6|5.97|5.91|5.94||6|6.16|6.12|6.03|6|6.06|6.25|6.16|6.19|6.47|6.5|6.5|6.53|6.25|6.25|6.25|6.25|6.25|6.22|6.28|6.22|6.12|6.09|6.06|5.97|6.03|5.97|5.94|5.81|5.78|5.75|5.75|5.69||5.56|5.5|5.5|5.19|5.19|5.19|5.38|5.44|5.5|5.53|5.56|5.56|5.56|5.56|5.56|5.44|5.44|5.56|5.62|5.62|5.66|5.56|5.56|5.59|5.62|5.53|5.81|5.34|5.22|4.88||4.81|4.69|4.69|4.75||4.81|4.66|4.62|4.62|4.62|4.66|4.56|4.53|4.44|4.22|4.22|4.25|4.16|4|4.03|4|3.97|4|4|4.19||4.22|4.25|4.31|4.16|4.31|4.47|4.44|4.53|4.59|4.72|4.62|4.62|4.75|4.75|4.62|4.56|4.66|4.69|4.94|5.03|4.5|4.47
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.26|9.19|9.26|9.19|9.26|9.26|9.26|9.26|9.26|9.26|9.19|9.19|9.33|9.33|9.33|9.41|9.48|9.26|9.33|9.26|9.26|9.26|9.26|9.33|9.41|9.41|9.26||9.26|9.26|9.3|9.33|9.19|9.19|9.56|9.37|9.26|9.26|9.41|9.41|9.19|9.19|9.11|9.26|9.26|9.41|9.44|9.56|9.56|9.41|9.41|9.41|9.41|9.41|9.41|9.48|9.48|9.41|9.48|9.48|9.41|9.41|9.48|9.33|9.41|9.33|9.33|9.26|9.33|9.33|9.33|9.33||9.26|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.48|9.41|9.41|9.48|9.41|9.41|9.48|9.56|9.56|9.56|9.56|9.41|9.56|9.48|9.48|9.41||9.33|9.26|9.19|9.48|9.33|9.37|9.48|9.33|9.48|9.26|9.41|9.26|9.33|9.41|9.26|9.26|9.41|9.26|9.26|9.41|9.41|9.41|9.41|9.33|9.26|9.19|9.33|9.33|9.19|9.19|9.19|9.19|9.26|9.33|9.33|9.33|9.33|9.33|9.26|9.33||9.33|9.19|9.26|9.26|9.26|9.33|9.33|9.33|9.33|9.33|9.41|9.41|9.41|9.26|9.33|9.41|9.33|9.48|9.48|9.41|9.41|9.48|9.48|9.48|9.48|9.33|9.33|9.56|9.56|9.56|9.56|9.48|9.48||9.48|9.41|9.56|9.56|9.41|9.56|9.63|9.48|9.63|9.63|9.7|9.48|9.48|9.48|9.41|9.48|9.41|9.41|9.26|9.26|9.26|9.26|9.26|9.33|9.33|9.48|9.41|9.41|9.48|9.56||9.7|9.7|9.7|9.85||9.85|9.93|9.78|9.7|9.78|9.63|9.85|9.85|9.56|9.63|9.48|9.56|9.56|9.48|9.41|9.56|9.48|9.26|9.19|9.41||9.48|9.41|9.56|9.41|9.48|9.41|9.41|9.26|9.26|9.33|9.33|9.3|9.22|9.26|9.33|9.26|9.33|9.41|9.41|9.41|9.41|9.41
02355|21096|/equities/avista-corp|R2000VALUE|13.5|13.69|13.81|13.69|13.75|13.62|13.56|13.62|13.62|13.69|13.62|13.62|13.5|13.5|13.62|13.69|13.81|13.56|13.69|13.69|13.69|13.75|13.56|13.5|13.44|13.19|13.19||13.12|13.12|13.06|13.19|13.19|13|13|13.06|12.94|13.06|13.19|13.19|13.25|13.06|13.44|13.38|13.5|13.31|13.5|13.56|13.69|13.88|13.62|13.62|13.62|13.5|13.44|13.31|13.38|13.5|13.56|13.62|13.62|13.69|13.75|13.88|13.88|13.88|13.69|13.62|13.69|13.75|13.81|13.88||13.88|13.75|13.62|13.5|13.62|13.75|13.56|13.44|13.56|13.75|14|13.94|13.94|13.88|13.69|13.75|13.56|13.5|13.5|13.44|13.56|13.5|13.5|13.25||13.19|13.12|13.44|12.94|12.94|13.12|12.81|12.81|13.38|13.31|13.25|13.31|13.19|13.12|13.12|13.19|13.12|13.06|13|13|13|13.06|13.19|13.12|13.06|12.88|12.94|12.88|12.94|12.88|13|12.81|13.12|12.88|12.81|12.94|12.88|12.75|12.31|12.38||12.25|12.5|12.75|12.75|12.56|12.62|12.69|12.69|12.62|12.88|13|13|12.94|13|13.06|12.94|12.94|12.94|12.94|13.12|13|13|13.19|13.38|13.25|13.06|13.44|13.38|13.31|13.38|13.5|13.5|13.31||13.69|13.75|13.88|13.81|13.62|13.75|13.62|13.5|13.12|13.19|13.25|13.31|13.06|12.88|12.94|12.75|12.69|12.44|12.81|12.56|12.38|12.06|12.12|12|11.81|11.88|12|12|11.94|12||11.69|11.88|11.81|11.94||11.81|12|11.81|12.25|12.5|12|11.94|11.75|11.56|11.62|11.56|11.38|11.25|11.12|11.12|11.38|11.38|11.5|11.5|11.5||11.56|11.75|11.75|11.94|11.88|12|11.94|12|12.25|12.12|12.19|12.19|12.19|12.12|12.19|11.88|11.94|11.94|12.19|11.81|11.81|11.88
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||7.71|7.71|7.71||7.74|7.71|7.71|7.85||7.71|7.71|7.71|7.71|7.71|7.85|7.71|7.64|7.71|7.78|7.85||7.78|7.64|7.85|7.71|7.64||7.71|7.71|7.64|7.64||7.64|7.78|7.71|7.71||7.85||7.85|7.71|7.71|7.85|7.85|7.71|7.71|7.71|7.71|7.56|7.56|7.56|7.56|7.56|7.56|7.85|7.71|7.71|7.85|7.78|7.85|7.71|7.85|7.85|7.71|7.85|7.85|7.85|7.85|8|8|7.85||7.85|8|8|8|7.85|7.71|8|8|7.71|7.71|7.93|7.85|7.93|7.85|7.85|7.89|8|7.85|7.85|7.93|7.85|7.85|8|8||7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|8.07|7.85|7.85|8.07|7.85|8.07|7.93|7.89|7.93|7.93|7.93||8|7.85|8|7.85|8|8.07|7.93|7.85|7.85|8|7.85|7.85|7.85|7.93||8|7.85|7.93||8|8.22|8.14|8|8.22|8.22|8.14|8.14|8.14||8.14|8.14|8.14|8.44|8.14|8.14|8.22|8.44|8.14|8.29|8.14||8.22|8.29||8.51||8.58|8.29|8.29|8.73|8.58|8.58||8.62||8.29|8.58|8.29||8.29|8.44|8.29|8.29|8.29|8.29|8.73|8.44|8.44|8.22|8.29|8.58|8.36|8.22|8.29|8.31|8.31|8.17|||8.45|8.17|8.17|8.17||8.31|8.17|8.45|8.17|||8.45|8.1|8.03|8.03|8.45|8.45|8.45|8.03|8.03|7.89|8.03|7.76|7.62|7.48|7.76|7.48|7.62|7.76|7.48||7.62|7.62|7.62|7.34|7.2|7.48|7.2|7.38|7.2|7.2|7.27|7.2|7.2|7.34|7.2|7.2|7.62|7.34|7.55|7.48|7.48|7.48
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE||12.5||11.75|13||12|||11.75|12.5||12.25|13|12.5||13|13||12.25||12|11.5|12.5|13|11.75|11.5|||12.25|||12.5|11.5||12.5|11.5|11.5||12.5|12.5|11|11.25|||12.5|12.5|12.5|12||11.25|12|11.5|||12|11.75|12||12.5||11.5|12||13|11.75|13|12.25||13|13|||13|11.75|13|||12.75|12.75||12.5|12.75|12.5|12.25|12.88||13|12.75|13|12|13|13.25|13|13|12||||13.5|12|13.5|12.5|13|13.5|12.5|12|||12.5|12.5|14||13.25||12.75|12.25|13.5|13.5||13|13.25|12.5|||12.75|12.75||12|12.25|13|13|11.5|13|13|13|13|13||13|13|13|||12|13|13|12.25|13|12|13|12.5||12.5||12.5|||12.5|12.5|12||13|12.38|13||||12.25|13|12.25|13||13|12.5|||13|12.5|12|12.75|13|13|12.5|12.25|12.25|||11.25||11.38||11|10.5|11|10.5|11|10.88||10.75|10|10.5|9.75||10.5|10|10.25|10||10.25|10.5|10.5|10|10.25||10.75|10.75|10||10.5|10|9.75|9.5|10.12|10.25|10.75|11.5|11.5|10.75||11.75|11.25|11.5|11.25|11.5|10.75|11.5|11|11.62|||11.38|11.25|11.5|11.5|10.25|11.25|||9.75|10.75|10.25
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|68.69|68.69|64.65|63.64|64.65|63.64|62.63|64.65|63.64|63.64|63.64|63.64|63.64|63.64|62.63|63.64|63.64|63.64|62.63|62.63|64.65|64.65|65.66|66.67|68.69|69.7|69.7||69.7|69.7|69.7|69.7|70.71|69.7|70.71|70.71|69.7|69.7|71.72|72.73|72.73|71.72|73.74|71.72|71.72|72.73|73.74|71.72|71.72|72.73|72.73|71.72|71.72|72.73|71.72|71.72|71.72|72.73|72.73|72.73|72.73|72.73|73.74|71.72|72.73|70.71|69.7|68.69|68.69|68.69|68.69|69.7||67.68|65.66|66.67|65.66|63.64||64.65|64.65|62.63|63.64|64.65|65.66|63.64|64.65|63.64|61.62|62.63|62.63|62.63|60.61|60.61|62.63||64.65|||64.65|64.65|64.65|64.65|62.63|63.64|63.64|64.65|64.65|64.65|66.67|65.66|68.69|67.68|67.68|67.68|67.68|68.69|67.68|67.68|68.69|67.68|68.69|67.68|67.68|66.67|66.67|68.69|68.69|69.7|69.7|68.69|69.7|70.71|69.7|70.71|73.74|72.73|68.69||66.67|64.65|64.65|61.62|66.67|66.67|70.71|69.7|70.71|70.71|72.73|72.73|71.72|70.71|73.74|70.71|71.72|71.72|72.73|75.76|78.79|77.78|72.73|69.7|67.68|67.68|67.68|66.67|65.66|64.65|65.66|62.63|61.62||63.64|61.62|61.62|62.63|64.65|67.68|68.69|70.71|68.69|68.69|68.69|68.69|66.67|68.69|67.68|66.67|66.67|67.68|66.67|65.66|66.67|64.65|65.66|66.67|66.67|66.67|67.68|70.71|69.7|60.61||55.56|56.57|52.53|52.53||54.55|52.53|54.55|52.53|51.52|51.52|49.49|49.49|49.49|52.53|50.51|52.53|52.53|47.47|54.55|54.55|54.55|55.56|58.59|58.59||60.61|58.59|59.6|57.58|58.59|59.6|58.59|59.6|60.61|64.65|63.64|63.64|62.63|65.66|64.65|62.63|62.63|62.63|62.63|60.61|54.55|58.59
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.13|3.13|3.13|3.1|3.1|3.1|3.1|3.1|3.1|3.06|3.02|3.06|3.08|3.13|3.06|3.1|3.13|3.13|3.06|3.13|3.1|3.02|3.13|3.02|3.06|3.04|3.06||2.99|3.06|3.06|3.06|3.06|2.99|3.06|3.02|2.99|3.02|3.06|3.13|3.13|3.17|3.17|3.21|3.17|3.28|3.28|3.19|3.27|3.17|3.17|3.28|3.28|3.17||3.28|3.23|3.17|3.23|3.28|3.21||3.28|3.19|3.17|3.17|3.17|3.1|3.17|3.17|3.17|||3.17|||3.1|3.19|3.17|3.17|3.19|3.17|3.21|3.17|3.21|3.17|3.17|3.21|3.17|3.21|3.17|3.17|3.25|3.17||3.25|3.25||3.13|3.23|3.21|3.25|3.25|3.25|3.17|3.28|3.43|3.43|3.43|3.47|3.47|3.58|3.66|3.66|3.66|3.58|3.66|3.58|3.58|3.58|3.58|3.62|3.62|3.58|3.58||3.66|3.58|3.58|3.55|3.55|3.55|3.51|3.51|3.58|3.51|3.58|3.51||3.58|3.55|3.55|3.55|3.51|3.51||3.51|3.62|3.62|3.62|3.62|3.58||3.69|3.58|3.69|3.58|3.58|3.55|3.55|3.47|3.47|3.36|3.36|3.36|3.36|3.36|3.28|3.28|3.36|3.43|3.43||3.4|3.36|3.4|3.51|3.55|3.47|3.49|3.55|3.4|3.43|3.43|3.43|3.43|3.32|3.4|3.32|3.43|||3.32|3.32|3.1|3.1|3.1|2.99|3.21||3.21|3.21|3.1||3.21|3.13|3.21|3.17||3.13|3.13|3.1|3.17|3.17|3.17|3.13|3.06|3.06|3.21|3.21|3.25|3.25|3.25|3.28|3.4|3.51|3.51|3.47|3.51||3.55|3.62|3.62|3.51|3.51|3.62|3.62|3.62|3.51|3.55|3.51|3.62|3.58|3.58|3.66|3.66|3.66|3.58|3.66|3.66|3.58|3.73
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.91|0.91|0.89|0.85|0.87|0.87|0.83|0.81|0.83|||0.8|0.81|0.81|0.78|0.8|||0.8|||||0.8|0.8|0.8|||0.8||0.8|||||0.8|0.8|0.8||0.8|0.8|0.8|||0.8|0.8|0.77||0.78||0.78|0.8||0.8|0.8|0.77|0.81|0.81|0.78||0.77|0.8|0.82|0.8|0.76|0.79|0.8|0.8||0.8||0.78||0.8||0.77|0.78||0.8|0.8|0.79|0.78|0.8||0.78|||0.8||0.8|0.8||0.82|0.8|0.8||0.79|||0.82||0.77|0.8|0.82|||||||0.82|0.82||0.82|0.82||0.82|0.82||||0.82|0.79||0.81||0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.83|0.78|0.83|0.83||0.83|0.83|0.82|||0.83|0.83|0.83|0.8|0.83||0.83|||0.79||0.8|0.8||0.79|0.79||0.79|0.75||0.79||0.79|0.74|0.77|0.74||||0.7||||0.72|0.72|0.69|||0.71|0.67|||0.72|0.72|0.72||0.69|0.7|0.73|0.73|0.65|0.65|0.65|0.64|0.64||||0.64||0.61|||0.59||||0.59|0.6|||0.6|0.63|0.64|||||0.63||||||||0.6|0.63|0.6||0.64|||||||||||0.64||0.65|||0.63|0.59
02373|16846|/equities/otter-tail-corp|R2000VALUE|10.81|10.75|11|10.62|10.75|10.75|10.62|10.75|10.62|10.5|10.75|10.5|10.62|10.62|10.62|10.62|11|10.75|10.5|10.5|10.38|10.5|10.62|10.25|10.19|10|9.75||9.5|9.25|9.5|9.5|9.38|9.5|9.25|9.5|9.25|9.38|9.38|9.38|9.12|9.38|9.25|9.38|9.12|9.12|9.38|9.62|9.62|9.62|9.56|9.62|9.5|9.5|9.5|9.62|9.5|9.56|9.62|9.62|9.62|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.69|9.5||9.75|9.62|9.62|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.62|9.88|9.94|9.94|9.94|9.88|9.81|9.81|9.69|9.75|9.62|9.62|9.69|9.62||9.62|9.69|9.69|9.69|9.69|9.78|9.69|9.88|9.88|9.88|9.88|9.88|9.94|10.09|10.19|10.31|10.06|10.19|10.19|10.19|10.06|10|10|10|10|10|10|10|9.97|10.06|10.06|10.06|10.03|10.06|9.88|9.75|9.88|9.88|9.81|9.75||9.94|9.94|9.81|9.94|9.94|9.75|9.94|9.94|9.94|9.94|10.19|10.31|10.12|10.12|10.25|10.31|10.44|10.44|10.81|10.75|10.81|10.75|10.81|10.62|10.56|10.62|10.5|10.56|10.62|10.62|10.53|10.62|10.62||10.5|10.62|10.5|10.31|10.25|10.5|10.44|10.25|10|10.12|10.12|9.94|10.06|10|10|9.88|9.91|10.06||10.25|10.12|9.94|9.88|10.25|10.19|10.44|10.5|10.56|10.5|10.5||10.56|10.56|10.56|10.56||10.56|10.47|10.62|10.69|11.19|10.56|10.38|10.31|9.81|9.81|9.75|9.75|9.56|9.38|9.25|9.31|9|8.94|9.06|9.25||9.31|9.38|9.25|9.19|9.19|9.19|9.06|9.19|9.38|9.38|9.25|9.06|8.94|9.03|8.81|8.5|8.56|8.62|8.69|8.62|8.75|8.88
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.25|3.25|3.29|3.25|3.37|3.25|3.33|3.5|3.42|3.37|3.37|3.33|3.25|3.33|3.33|3.17|3.08|3.04|3.04|3.12|3.12|3.12|3.04|3.17|3.08|2.92|3.04||2.92|3|3|3.17|3.12|3.17|3.08|3.12|3.08|3.17|3.08|3.08|3.17|3.08|3|3.08|3.17|3|3|3.12|3.17|3.17|3|3.12|3|3.17|3|3.08|3.08|3.08|3.08|3.08|3.21|3.17|3.17|3.25|3.17|3.17|3.17|3.25|3.17|3.17|3.12|3.25||3.25|3.25|3.12|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.42|3.42|3.42|3.46|3.37|3.17|3.21|3.17|3.17|3.33|3.17|3.25|3.17|3.17||3.17|3.33|3.25|3.25|3.33|3.33|3.37|3.29|3.58|3.5|3.58|3.5|3.37|3.42|3.33|3.42|3.5|3.5|3.33|3.58|3.83|4|4|3.83|3.83|3.83|4|4|4|3.75|3.75|3.92|4|4|3.83|4|3.83|4|4.08|4.08||4.25|4|4.25|4.33|4.33|4.42|4.5|4.46|4.25|4.33|4.37|4.29|4.37|4.33|4.46|4.33|4.33|4.46|4.5|4.5|4.42|4.58|4.58|4.42|4.33|4.33|4.67|4.5|4.08|4|4|3.75|3.92||3.75|3.67|3.67|3.58|3.5|3.42|3.25|3.42|3.25|3.25|3.25|3.33|3.33|3.21|3.17|3.25|3.33|3.33|3.25|3.33|3.25|3.25|3.21|3.17|3.17|3.29|3.33|3.33|3.33|3.33||3.17|3.17|3.25|3.25||3.25|3.42|3.17|3.25|3.17|3.33|3.25|3.25|3.25|3.25|3.42|3.42||3.33|3.42|3.42|3.58|3.42|3.5|3.42||3.54|3.42|3.58|3.42|3.42|3.5|3.58|3.5|3.67|3.58|3.5|3.67|3.5|3.75|3.67|3.42|3.25|3.25|3.08|2.96|2.92|2.92
02382|17546|/equities/washington-federa|R2000VALUE|4.11|4.11|4.09|4.11|4.14|4.11|3.98|4.04|4.11|3.89|3.82|3.82|3.82|3.82|3.82|3.89|3.89|3.82|3.82|3.72|3.68|3.63|3.61|3.58|3.63|3.65|3.59||3.65|3.58|3.61|3.58|3.65|3.63|3.61|3.65|3.54|3.61|3.58|3.61|3.58|3.54|3.59|3.63|3.65|3.68|3.72|3.75|3.72|3.75|3.72|3.61|3.61|3.65|3.63|3.65|3.65|3.61|3.58|3.68|3.68|3.75|3.75|3.77|3.77|3.75|3.79|3.82|3.82|3.84|3.84|3.86||3.86|3.86|3.86|3.82|3.79|3.79|3.79|3.79|3.79|3.79|3.75|3.82|3.82|3.86|3.72|3.72|3.68|3.68|3.68|3.61|3.72|3.68|3.68|3.72||3.65|3.54|3.49|3.43|3.33|3.29|3.33|3.36|3.38|3.4|3.4|3.43|3.33|3.47|3.43|3.43|3.43|3.54|3.5|3.5|3.54|3.61|3.61|3.61|3.65|3.61|3.65|3.63|3.66|3.72|3.68|3.65|3.82|3.82|3.82|3.86|3.79|3.79|3.72|3.82||3.82|3.82|3.88|3.89|3.93|3.86|3.97|3.89|3.93|3.86|3.86|3.93|3.89|3.89|3.89|3.89|3.89|3.86|3.88|3.89|3.93|3.89|3.89|3.89|3.89|3.89|3.77|3.7|3.73|3.77|3.77|3.73|3.8||3.83|3.77|3.67|3.7|3.7|3.7|3.7|3.77|3.77|3.77|3.73|3.64|3.57|3.57|3.57|3.44|3.41|3.22|3.31|3.31|3.35|3.31|3.25|3.19|3.15|3.28|3.54|3.48|3.54|3.54||3.35|3.25|3.25|3.33||3.41|3.41|3.35|3.19|3.22|2.99|2.83|2.83|2.83|2.9|2.9|2.9|2.86|2.8|2.77|2.8|2.83|2.8|2.74|2.86||2.9|2.9|2.86|2.83|2.93|3.03|3.06|3.06|3.03|3.06|3.06|3.06|2.99|3.03|3.09|2.9|2.9|2.93|2.9|2.99|2.74|2.8
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.41|4.41|4.41|4.41|4.38|4.35|4.38|4.38|4.38|4.35|4.32|4.35|4.32|4.32|4.41|4.5|4.47|4.5|4.47|4.47|4.5|4.47|4.47|4.47|4.44|4.47|4.44||4.41|4.5|4.5|4.47|4.47|4.53|4.53|4.53|4.47|4.47|4.47|4.44|4.5|4.5|4.5|4.5|4.44|4.41|4.5|4.5|4.53|4.5|4.5|4.41|4.47|4.53|4.5|4.5|4.41|4.44|4.53|4.6|4.63|4.5|4.5|4.41|4.38|4.35|4.35|4.32|4.32||4.32|4.26||4.26|4.29|4.26|4.29|4.26|4.26|4.29|4.32|4.32|4.29|4.29|4.29|4.32|4.32|4.2|4.26|4.29|4.29|4.29|4.23|4.38|4.35|4.32|4.26||4.23|4.23|4.23|4.2|4.23|4.2|4.2|4.23|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.23|4.23|4.2|4.2|4.26|4.26|4.23|4.2|4.26|4.29|4.26|4.2|4.26|4.23|4.29|4.26|4.29|4.29|4.29|4.32|4.26|4.29|4.23|4.17|4.23||4.23|4.23|4.26|4.23|4.29|4.35|4.38|4.38|4.41|4.44|4.5|4.5|4.47|4.47|4.41|4.38|4.41|4.41|4.35|4.35|4.5|4.5|4.53|4.5|4.44|4.44|4.38|4.29|4.32|4.26|4.23|4.23|4.26||4.26|4.29|4.29|4.32|4.29|4.2|4.23|4.29|4.32|4.29|4.29|4.26|4.23|4.17|4.2|4.23|4.23|4.26|4.2|4.23|4.29|4.2|4.2|4.2|4.11|4.23|4.32|4.23|4.26|4.2||4.17|4.17|4.17|4.14||4.17|4.17|4.17|4.14|4.04|3.98|3.98|4.01|3.98|4.07|4.07|4.14|4.2|4.23|4.32|4.53|4.53|4.5|4.44|4.47||4.5|4.47|4.35|4.32|4.38|4.44|4.38|4.41|4.44|4.47|4.38|4.41|4.29|4.41|4.35|4.38|4.35|4.35|4.26|4.23|4.26|4.35
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.41|2.47|2.47|2.48|2.52|2.59|2.56|2.53|2.55|2.61|2.62|2.59|2.53|2.31|2.22|2.19|2.12|2.12|2.14|2.25|2.16|2.17|||2.22|2.2|2.25||2.16|2.16|2.25|2.22|2.22||2.16|2.16|2.22||2.16|2.16|2.16|2.16|2.22||2.31|||2.27|2.31|2.27|2.28|2.31|2.28|2.38|||2.34|2.28|2.28|2.38|2.38|||2.31|2.38||2.28||2.28|2.28|2.28|2.31|||2.41|2.31|2.41|2.41|||2.41|2.31||2.34||2.31|2.31|2.31|2.44|2.44|||2.34|||2.31|2.31||2.34|2.41||2.42|2.34|2.31|2.31|2.38|2.34|2.31|2.34|2.34|2.34|2.34|2.36|2.34|2.38|2.47|2.41|2.34|2.34|2.36|2.34|2.38|2.34|2.34|2.34|2.43|2.34|2.47|2.38|2.38|2.44|2.41|2.5|2.41|2.48|2.47|2.41|2.47||2.46|2.39|2.4|2.34|2.44|2.5|2.5|2.47|2.47|2.47|2.47|2.45|2.41|2.38|2.28|2.25|2.02|2.03||2.05|||2.03|2.16|2.03|2.03|2.16|2.12|2.19|2.06|2.06|1.94|1.97||1.78|1.72|1.75|1.67|1.69|1.72||1.72||1.66|1.66|1.69||1.69||1.72|1.7|1.78||1.69|1.77|1.77|1.66|1.66|1.7||1.76|1.66|1.66|||1.5|1.44|1.53|1.45||1.47|1.41|1.38|1.44|1.5|1.38|1.5|1.44|1.38|1.31|1.31|1.31|1.31|1.32|1.31|1.44|1.44|1.44|1.44|||1.61|1.61|1.72|1.62|1.72|1.72|1.78|1.73|1.69|1.69|1.69|1.69|1.72|1.72|1.67|1.69|1.58|1.59|1.56|1.59|1.59|1.75
02395|16127|/equities/first-merchants-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|125.98|127.79|127.94|129|129.75|124.92|123.26|123.11|122.8|122.65|122.05|122.35|122.5|121.45|120.84|121.75|122.05|121.75|123.79|122.96|123.26|123.18|122.2|121.75|121.45|121.29|119.03||117.22|115.55|116.01|115.55|115.86|115.4|115.4|115.4|114.95|114.95|114.65|114.8|114.8|114.5|113.14|113.74|114.95|114.95|115.03|114.65|115.1|116.46|116.16|114.8|115.86|116.61|117.22|117.06|117.52|119.33|119.93|119.78|118.88|119.33|118.88|119.33|120.69|120.99|121.45|122.43|122.5|122.05|124.09|123.71||124.31|124.16|123.26|125.22|125.67|126.28|126.73|126.73|127.18|126.28|125.52|128.39|129.9|131.41|132.02|132.32|132.77|133.38|134.13|132.92|132.92|131.87|129.45|125.83||124.47|125.22|126.28|127.03|127.18|129|130.51|131.57|133.53|132.92|132.17|131.57|132.02|135.34|135.95|136.55|136.4|137.61|137.15|137.15|136.32|135.34|135.34|132.32|129.38|129|129.3|129.6|130.81|131.11|132.02|132.02|133.53|134.59|134.44|134.74|132.47|130.66|130.21|131.41||132.02|130.66|131.87|131.41|132.92|133.83|134.74|134.51|135.19|135.27|135.27|136.02|136.85|137.15|137.76|136.7|137.15|136.1|136.1|136.7|137.15|137.15|132.32|130.51|126.28|125.67|123.86|120.84|120.24|119.03|118.42|118.42|120.24||119.63|117.97|116.31|115.4|117.22|120.24|120.24|121.75|120.84|119.63|120.84|119.03|119.63|118.42|117.22|114.8|113.59|114.95|118.42|119.03|117.22|113.59|115.4|114.8|116.01|116.61|121.45|122.65|116.61|118.42||112.99|111.78|111.78|116.01||118.42|116.61|116.01|114.8|111.78|114.19|115.4|114.8|113.59|108.76|110.57|112.99|106.34|105.13|106.34|108.76|111.17|111.78|111.17|116.61||118.42|116.01|108.76|109.36|106.34|114.19|114.19|116.61|114.19|118.42|113.59|113.59|117.82|116.01|114.8|114.19|119.03|123.26|122.05|111.78|100.3|100.3
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.67|10.22|10.89||10.22|10.89||10.22||10.44|10.89||10.44||10.44|||10.89||10.56|10.44||10.83|10.89|10.44|10.89||||10.83|10.89|10.44||10.44|10.44|11.11|10.56|10.44|10.44|11.11||10.78|10.67|10.44|||||10.44||||11.11|||10.89|10.67|||10.44||10.89|11.11|11.11|10.94||11.06||||10.89|||11.11|11.11|10.89|10.89||11.11||11.11|11.11|11.11||10.89|10.67|11.11|10.44||10.44|10.44|10.44|11.11|10.89||10.89|10.89||11|11.11|10.67|10.67|10.67|10.33|10.28|||10.33||10.67||10.67|10.56|10.67|10.44|||10.67|10.22|10.67|10.22|9.78||10|||||10.22|10.22|10.22|9.56|9.78|9.78|10.22|9.78|9.33|9.56||9.56|9.56||9.44|9.56|9.56||8.78||9.33||9.33|||9.33||9.33|8.89|8.83|9.33||||9.22|||8.56|8.89|8.56|8.56|8.94||8.89||9.11|9|8.67||9.11|8.89|||8.89||||||||9|8.89|9.11|||||8.89|8.78|9.33|9.33||9.33||||9.44|8.89|||||8.89|8.89||9.78|8.89|9.33|9.33|8.44|9.33||9.33|8.44|||9.33|||8.78||9.33||8.44|9.33|8.89|9.33|||9.33||9.11||8.67|8.89|9.33|8.56|9.11|||9.11|8.44|8.44
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|7.5|7.5|7.88|7.12|7.5|7.12|6.75|6.75|6.75|6.38|6.75|6.75|7.12|6.75|7.12|7.12|7.12|7.5||6.75|||6.75|6.75|6.75|7.12|7.12||6.75|7.88|8.25|7.88|7.88|7.88|7.88|||8.25|8.25|8.25|7.88|8.25|7.88|7.88|7.88|7.88|7.88|7.88|8.25|8.25|8.25|8.62||8.62|9|8.62|9|9|8.62|8.25|8.62|8.25|9|8.62|8.62|8.62||9|9|8.62|8.25|||8.25|8.25|8.62|8.25|8.62|8.25|9|8.25|8.62|8.62|8.62|9||9|8.62|9.38|9|9|9.38|9.38|9.38|9|9|9|||9|8.62|8.62|8.62|8.62|9|9.38|9|8.62|9|9|9|9|9|9.38|10.12|10.88|11.25|11.25|11.62|11.62|11.25|11.62|11.62|11.62|11.62|11.62|11.62|12|12.38|12|12|11.62|12.38|11.62|12|12.38|12.38|12|||12.38||12.38|12.75||12.38|12.75|12.38|13.12|13.5|13.5|13.12|13.5|13.5|13.12|12.75|14.25|14.25|14.25|13.88|13.88|14.25|14.25|12.75|12|12.38|12|12.38|12|12.38|11.25|11.62||11.62|11.25|11.25|11.62|12|12.38|12|11.25|10.88|11.25|10.88|10.88|11.62|11.62|11.62|9.75|9.75|10.12|10.5|10.12|9.75|9.75|9.38|9.38|9.38|9.38|9.75|9.75|9.75|9.75||9.38|9|9.38|10.12||10.5|10.5|10.5|11.25|12|12.38|11.62|11.25|10.88|10.88|11.25|11.25|11.25|11.25|11.62|10.88|11.25|11.25|11.62|11.25||10.88|10.88|11.25|11.25|11.25|11.25|11.25|10.5|10.88|10.12|9.75|9.38|12|15|14.62|14.62|15|15|15|15|13.88|14.25
02404|17572|/equities/wesbanco|R2000VALUE||10.61|10.61|10.45|10.61|10.61||10.08||||9.7|9.7|10.61|||10|9.85||||9.85||10.45|10.45|9.85|||9.7|10.3||9.7||9.55||10.23|10.3|9.62|9.85||9.55|10.45||9.55|10.15|10.15|9.39|9.24|10.15|9.24|9.24||9.85||9.39|9.24|10|||9.55|||10||10|10|10|||10|9.85|9.32||10|10||||9.32|||9.24|||9.7|9.09|9.47||9.7|10|||10|9.09|||9.09||9.24|10|9.62|10|9.62||9.39|||||9.7|9.55|||9.39||9.09|9.77|9.39|9.39|||9.85|9.77|9.55|9.17||9.85|9.09|||9.09|9.7||9.7|9.62|9.85|9.24|9.09||9.09|9.09||9.7|9.7|9.85|9.09||9.09|9.09||9.39|||9.7|9.09|9.39|9.7|9.55|9.09|9.7|9.7||9.7|9.09|9.7||9.09|9.7||9.7||9.55||9.55|9.24|9.55|8.94|8.64|9.24|8.64||9.24|9.24|9.24|8.79||9.24|8.79|8.64|9.24|9.24|9.24|9.24|8.48|8.64|9.24||9.24|9.24|||8.94|||8.33|8.33||8.33||8.33|8.33||8.18|||8.18|||||8.33|||8.18|8.33|8.33||8.33|||||8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.48|8.79||8.79|9.24|||9.39|9.39|9.39|9.7|
02405|39145|/equities/trinity-industries|R2000VALUE|4.78|4.76|4.78|4.78|4.9|5.02|4.98|5.06|5.1|5.02|4.94|4.92|4.94|4.92|5|5.1|5.04|5.04|5.04|5.04|4.88|4.62|4.58|4.6|4.66|4.52|4.48||4.38|4.42|4.5|4.56|4.56|4.44|4.46|4.48|4.46|4.5|4.56|4.6|4.6|4.76|4.72|4.78|4.78|4.9|5|5.08|5.04|5|4.96|4.84|4.86|4.88|5|4.96|5.1|5.12|4.92|4.84|5.12|5.3|5.44|5.44|5.54|5.5|5.52|5.56|5.48|5.68|5.76|5.72||5.72|5.74|5.76|5.68|5.78|5.84|5.92|5.98|5.9|5.88|5.96|5.9|5.84|5.72|5.72|5.64|5.82|5.72|5.76|5.66|5.74|5.74|5.66|5.48||5.26|5.28|5.16|5.1|5.02|5.02|5.06|5.42|5.36|5.4|5.28|5.18|5.16|5.32|5.42|5.42|5.42|5.42|5.44|5.26|5.28|5.34|5.36|5.4|5.32|5.36|5.34|5.36|5.36|5.44|5.46|5.22|5.44|5.56|5.46|5.48|5.36|5.02|4.84|4.82||4.7|4.68|4.6|4.4|4.54|4.52|4.66|4.66|4.7|4.8|4.78|4.7|4.56|4.56|4.62|4.66|4.76|4.66|4.66|4.72|4.64|4.6|4.54|4.44|4.48|4.44|4.42|4.24|4.16|4.1|4.08|4.14|4.22||4.18|4.16|4.12|4.06|3.96|4.06|3.92|4|4.1|4.24|4.24|4.24|4.18|4.18|4.2|4.16|4.08|4.14|4.28|4.36|4.32|4.26|4.28|4.3|4.36|4.12|4.52|4.68|4.56|4.4||4.16|4.24|4.22|4.24||4.28|4.32|4.34|4.34|4.32|4.08|4.08|3.94|3.92|3.8|3.82|3.92|3.82|3.48|3.2|3.32|3.28|3.12|3.12|3.32||3.3|3.2|3.18|3.18|2.96|3|3|3|2.98|2.92|2.82|2.68|2.58|2.72|2.82|2.88|2.88|2.96|3.12|2.86|2.32|2.38
02409|16080|/equities/first-financial-bancorp|R2000VALUE||5.13|4.93|||5.33||||5.2|4.8|5.17|5.06|4.8|4.93|5.17|5.13||4.8||5.2|5.2|||||5.26||||5.33|5.06|4.8|5.33|4.93|||||5.26|4.87|4.8||5.26|4.8|4.93|5.06|5.33||4.8||4.8|4.8|5.33|5.33||5.06|5.2||4.93|4.8||5.26|5.06|5.26||||5.26||4.93|||5.33|5.26|5.2|||5.2||4.8||4.8|5.33|||||||5.33||||5.26|5.06||||||4.8|||5.06||||||5.03||4.83|||||4.73||||||||5|5|5||||4.87|4.87||||||||||||||||||||5|||||||5.06||4.93|4.9||4.93|||4.53||4.93||5||||4.83||||4.9|||||||||4.83|4.93||||4.93|4.53|||4.93||4.93|4.93|4.87|4.93||4.8|||||||4.83|||4.93||||||4.87|5.06|||||||||4.93|||||5.06|||4.93||||5.06|4.93|4.66|||4.66|4.8||4.56|4.56
02410|21172|/equities/moog-inc-a|R2000VALUE|3|2.96|3|3.04|3.04|3.04|3.04|3.07|3.04|3.11||3.11|3.11|3.07|3.11|3.11|3.11|3.15|3.19|3.22|3.22|3.26|3.33|3.22|3.15|3.11|3.11||3.19|3.11|3.15|3.11|3.07|3.04|2.96|2.81|2.85|2.89|2.93|2.96|2.93|2.96|2.93|3.04|2.96|3.07|3.07|3.15|3.22|3.11|3.07|3.15|3.22|3.22|3.19|3.11|3.11|3.15|3.15|3.19|3.15|3.11|3.07|3.04|3.07|3.19|3.19|3.22|3.15|3.33|3.44|3.41||3.52|3.52|3.48|3.48|3.52|3.41|3.48|3.56|3.59|3.56|3.56|3.59|3.48|3.52|3.48|3.44|3.48|3.56|3.52|3.52|3.67|3.59|3.56|3.52||3.48|3.56|3.52|3.59|3.63|3.48|3.33|3.26|3.37|3.44|3.37|3.26|3.19|3.11|3.33|3.33|3.33|3.3|3.41|3.37|3.56|3.59|3.59|3.63|3.59|3.67|3.63|3.63|3.59|3.63|3.63|3.63|3.74|3.89|3.85|3.85|3.78|3.48|3.41|3.44||3.48|3.41|3.41|3.37|3.52|3.52|3.63|3.59|3.56|3.67|3.7|3.52|3.41|3.41|3.44|3.48|3.52|3.56|3.52|3.41|3.59|3.59|3.63|3.7|3.56|3.48|3.56|3.59|3.59|3.56|3.48|3.44|3.48||3.52|3.52|3.41|3.33|3.37|3.33|3.44|3.52|3.63|3.56|3.26|3.33|3.3|3.22|3.3|3.26|3.19|3.22|3.33|3.15|3.11|3.07|2.93|2.89|2.96|3.04|3.11|3.07|3.15|3||2.81|2.81|2.7|2.63||2.85|2.85|2.85|3|3.07|3.04|3.04|2.74|2.56|2.59|2.52|2.41|2.44|2.44|2.44|2.48|2.52|2.52|2.67|2.63||2.63|2.63|2.74|2.78|2.78|2.85|2.93|2.93|2.96|2.93|3|3.07|3.07|3.3|3.22|3.26|3.11|3.3|3.3|3.15|2.78|2.93
02414|17186|/equities/skywest|R2000VALUE|0.88|0.88|0.88||||0.88|0.92|0.92|0.88||0.9|0.92|0.9|0.92|0.88|0.9|0.88|0.92|0.85|0.85||0.92|0.92|0.85||0.85||0.92|0.92|0.88||||||0.92|0.88|0.94|0.92|0.9|0.94|1|0.94|0.96|0.96|0.98|1.02|1.02|0.98|0.96|1.02|1.02|0.96|0.96|0.98|1|0.96|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.92|0.96|0.96|0.96|0.92||0.96|0.94|0.9|0.94|0.94|0.88|0.88||0.88||0.88|0.88||0.88||0.92|0.94|0.94|0.9|0.9|0.9|0.85|0.92|0.92|||||0.94|0.96|0.98|0.96|0.98|0.94|0.96|0.94|0.85|0.79|0.73|0.79|0.75|0.77|0.77|0.79|||0.79|0.77|0.81|0.79|0.75|0.75|0.75|0.77|0.77|0.78|0.77|0.79|0.81|0.78|0.81|0.79|0.81|0.85|0.83||0.88|0.88|0.83|0.83|0.83|0.83|0.88|0.83|0.88|0.9|0.85|0.85|0.85|0.85|0.83|0.84|0.83|0.85|0.83|0.83|0.85|0.85|0.88|0.83|0.85|0.85||0.84|0.85|0.9|0.9||0.92||0.92|0.88|0.94|0.88|0.92|0.92|0.92|0.92|0.94|0.96|0.94|0.92|0.88|1.04|1.04|1|0.96|1.06|1.15|1.09|1|0.92|0.88|0.83|0.83|0.79|0.71|0.71|0.67|0.67||0.58|0.58|0.58|0.58||0.67|0.58|0.58|0.63|0.71|0.63|0.63|0.65|0.6|0.58|0.63|0.65|0.6|0.63|0.67|0.63|0.65|0.69|0.67|0.75||0.75|0.79|0.75|0.75|0.73|0.75|0.71|0.71|0.71|0.67|0.81|0.75|0.75|0.79|0.79|0.83|0.81|0.83|0.9|0.75|0.71|0.79
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|12.33|12.28|12.22|12.33|12.33|12.11|12.11|12.06|11.94|11.94|11.94|11.89|12.06|12.11|12.17|12.06|12.33|12.22|12.17|12|12.06|12.06|12.11|12.39|12.28|12.39|12.22||12.22|12.22|12.17|12.06|12.22|12.17|12.28|12.33|12.11|12.17|12.11|12.06|12|11.89|11.72|11.78|11.61|11.72|11.78|11.67|11.67|11.5|11.44|11.67|11.72|11.5|11.56|11.56|11.56|11.5|11.39|11.56|11.61|11.56|11.33|11.33|11.44|11.39|11.33|11.33|11.33|11.17|11.17|11.06||10.94|10.89|11.06|10.89|10.83|10.72|10.78|10.78|10.72|10.67|10.83|11.11|10.89|10.94|10.94|10.78|10.94|10.94|10.67|10.67|10.61|10.56|10.89|10.83||10.67|10.72|10.67|10.39|10.56|10.33|10.22|10.39|10.61|10.78|10.72|10.83|10.72|10.83|10.83|10.78|10.72|10.72|10.89|10.94|11|10.83|10.89|10.89|10.94|10.94|10.94|11.06|11.11|11.06|11.17|11.22|11.22|11.33|11.22|11.22|11.11|11.11|11|10.83||10.67|10.78|10.83|10.67|10.83|10.94|11|11.06|11.06|11.06|11.17|11.11|11.56|11.44|11.56|11.61|11.83|11.67|11.61|11.56|11.61|11.56|11.5|11.56|11.39|11.44|11.33|11.33|11.22|11.17|11.28|11.17|11.22||11.22|11.28|11.11|11.06|10.94|11.06|10.94|10.89|10.89|10.78|10.72|10.78|10.67|10.5|10.39|10.44|10.28|10.28|10.5|10.28|10.39|10.44|10.61|10.44|10.5|10.5|10.61|10.56|10.33|10.39||10.17|10.22|10.39|10.5||10.61|10.5|10.28|10.17|10.33|9.78|9.72|9.94|9.72|9.67|9.78|9.78|9.61|9.5|9.44|9.5|9.72|9.72|9.78|10.11||10.06|9.83|9.56|9.61|9.33|9.33|9.28|9.22|9.11|9.22|8.83|8.83|9.06|9|9.17|9.33|9.33|9.22|9.06|8.28|8.22|8.11
02417|16107|/equities/first-midwest-ban|R2000VALUE|6.04|6.08|6.19|6.12|6.12|6.04|6.12|6.04|6.12|6.04|6.19|6.04||6.12|6.04|5.83|5.97|5.97|5.9|5.76|5.69|5.69|5.62|5.58|5.62|5.62|5.62||5.48|5.55|5.62|5.48|5.55|5.55|5.4|5.33|5.33|5.62|5.62|5.62|5.44|5.4|5.33|5.26|5.33|5.33|5.26|5.23|5.23|5.23|5.26|5.33|5.12|5.12|5.12|5.05|5.08|5.12|5.12|5.19|5.12|5.05|5.12|5.05|5.01|5.05|4.98|4.98|4.98|5.08|4.98|4.98||4.98||5.12|5.12|5.19|5.05|5.12|5.08|5.19|5.19|5.12|5.12|5.05|4.98|4.94|4.84|4.87|4.87|4.91|4.91|4.91|4.91|4.8|4.73||4.73|4.8|4.8|4.84|4.76|4.76|4.84|4.84|4.84|4.98|4.87|4.91|4.98|5.05|5.12|5.12|5.05|4.98|4.91|4.91|4.84|4.84|4.73|4.73|4.69|4.87|4.84|4.98|5.12|5.05|5.19|5.12|5.12|5.19|5.12|5.33|5.33|5.26|5.05|5.12||5.12|4.98|4.62|4.55|4.59|4.55|4.48|4.44|4.41|4.41|4.41|4.34|4.48|4.48|4.48|4.48|4.55|4.55|4.55|4.59|4.59|4.59|4.59|4.48|4.59|4.59|4.52|4.44|4.52|4.52|4.44|4.52|4.41||4.27|4.27|4.48|4.55|4.52|4.41|4.41|4.48|4.55|4.55|4.59|4.55|4.62|4.55|4.55|4.55|4.62|4.59|4.48||4.62|4.48|4.48|4.62|4.27|4.48|4.41|3.98|4.05|4.05||4.05|3.98|3.98|4.02|||4.12|4.02|4.02|4.02|4.12|4.12|3.98|||3.98|3.98||4.05|4.05|3.98|3.98|3.98|4.02|4.05||4.05|4.05|4.05|4.05||3.98|4.02|3.88||3.84|3.84|3.91|3.98|4.12|4.12|3.98|3.91|3.77|3.77|3.77|3.77|3.77
02423|278|/equities/office-depot|R2000VALUE|1.37|1.38|1.41|1.4|1.43|1.46|1.46|1.46|1.46|1.44|1.44|1.49|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.51|1.51|1.48|1.47|1.47|1.46|1.46|1.46||1.46|1.46|1.44|1.47|1.47|1.49|1.47|1.48|1.41|1.33|1.33|1.33|1.27|1.25|1.32|1.46|1.47|1.48|1.52|1.53|1.53|1.54|1.54|1.57|1.58|1.58|1.53|1.48|1.56|1.53|1.58|1.69|1.58|1.52|1.53|1.57|1.57|1.57|1.57|1.47|1.47|1.46|1.52|1.52||1.52|1.51|1.49|1.51|1.46|1.51|1.49|1.57|1.56|1.36|1.36|1.31|1.35|1.36|1.35|1.36|1.32|1.38|1.33|1.35|1.35|1.25|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|4.04|3.96|4.04||3.96|4.08|4|4|4|4|4|4.06|4|4.04|4.17|4.15|4.17|4|4|4.04|4|4|4.1|4.1|4.02|4.12|4||4.17|4.15|4.08|4.15|4.17|4||4.21|4.21||4|4.21|4|4.1|4.1|4.08|4.21|4.21|4.08|4.21|4.08|4.21||4.21|4.21|4.25|4.17|4.33|4.33|4.42|4.19|4.33|4.25|4.08|4.37|4.08|4.08||4.37|4.04|4.25|4.33|4|4||4.12|4.12|4|4|4.12|4|4.08||4.04|4|4.12|4|4|4.04|4|4|4.17|4|4.02|4.12|4.08|4.17|4.04|4|||4.17|4|4.17|4.06|4|4.17|4.04|4.17|4||4||4.12|4.21|4.25|4|4.21|4.12|4.17|3.92|4||4.25|4.25|4|4.08|4|4.25|4.08|4.21|4.08|4.17|4.08|4.08|4.29|4.42|4.42|4.42|||4.42|4.08|4.42|4.42|4.1|4.17|4.29|4.17|4.17|4.25|4.33|4.25|||4.17|4.5|4.33|4.25|4|4.25|3.92|||3.92|4.25|4.25|4.08|4.21|4.25|4.08|4.17|4.08|4.17||4.08|3.92|3.92|3.83|4.04|4.12||3.79|3.75|4|3.75|3.92|3.83|3.75|3.92|3.67|3.92||3.87|3.87|3.85|3.83|3.83|3.87|3.83|3.83||3.92|4.25|3.83||3.83|3.83|4|3.83||4.21|3.83|3.75|3.75|3.83|4|4|3.75||4|4|3.83|4.29|3.92|4|4.25|4.08|4.5|4.04|||4.5||4.37|||4.5|4.04||4.5|4.12|4.21|4.42|4.46|4.04|4.21||4.25|3.83|4.12|3.96|3.71|3.67
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.96|5.94|5.92|5.96|5.96|5.94|5.94|5.98|5.96|5.87|5.9||5.92|5.92|5.96|5.92|5.85|5.87|5.85|5.87|5.87|5.77|5.77|5.75|5.75|5.69|5.62||5.62|5.62|5.62|5.62||5.69|5.71||5.69|5.75|5.71|5.67|5.67|5.65|5.58|5.6|5.56|5.6|5.54|5.52|5.52|5.56|5.56|5.5|5.5|5.52|5.52|5.56||5.58|5.52|5.58|5.58|5.56|5.54|5.5|5.46|5.44|5.48|5.54|5.54|5.56|5.58|5.5||5.48|5.44|5.42|5.48||5.52|5.56|5.56|5.48|5.6|5.69|5.77|5.83|5.81|5.71|5.65|5.56|5.58|5.54|5.46|5.5|5.44|5.4|5.4||5.42|5.42|5.44|5.56|5.58|5.65|5.71|5.71|5.67|5.67|5.67|5.69|5.71|5.79|5.92|5.92|5.9|5.92|5.96||5.92|5.79|5.75|5.75|6|5.98|6|5.96|5.92|5.98|6|6.08|6.08|6.15|6.19|6.15|6.12|6.1|6|6||6.08|5.92|5.92|5.92|5.94|5.94|5.92|5.96|5.92|5.92|5.9|5.94|5.96|5.96|5.96|6.02|5.96|5.85|5.79|5.62|5.62|5.58|5.52|5.5|5.33|5.37|5.37|5.33|5.33|5.25|5.29|5.25|5.17||5.17|5.19|5.04|5.06|5.08|5.08|5.12|5.21|5.29|5.27|5.29|5.31|5.23|5.29|5.23|5.23|5.29|5.21|5.21|5.21|5.21|5.19|5.19|5.17|5.15|5.19|5.21|5.23|5.31|5.29||5.33|5.46|5.46|5.58||5.62|5.71|5.67|6|6.1|6.1|6.21|6.04|5.75|5.67|5.58|5.46|5.25|4.83|4.42|4.52|4.5|4.56|4.6|4.65||4.58|4.54|4.46|4.62|4.87|5.17|5.19|5.21|5.17|5.17|5.15|5.08|5.04|5.1|5.06|5.12|5.19|5.17|5.12|4.96|4.9|5.04
02437|32324|/equities/world-fuel-services|R2000VALUE|1.22|1.21|1.25|1.25|1.25|1.26|1.25|1.24|1.22|1.22|1.15|1.14|1.21|1.25|1.24||1.25|1.26|1.26|1.25|1.26|1.26|1.28|1.26|1.28|1.25|1.26||1.28|1.26|1.28|1.28|1.31|1.26|1.26|1.25|1.24|1.22|1.22|1.22|1.21|1.14|1.11|1.11|1.1|1.11|1.13|1.18|1.15|1.14|1.11|1.08|1.01|1|1|0.99|1|0.99|0.99|1|1|1|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.97|0.96|0.93||0.93|0.92|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.9|0.93|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94||0.93|0.93|0.93|0.93|0.94|0.94||0.94|0.96|0.96|0.96|0.93|0.92|0.92|0.92|0.93|0.97|0.96|0.94|0.94|0.92|0.92|0.89|0.82|0.85|0.85|0.83|0.83|0.85|0.86|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.92|0.92||0.88|0.83|0.83||0.83|0.86|0.88|0.89|0.89|0.88|0.89|0.9|0.92|0.9|0.9|0.9|0.93|0.88|0.89|0.86|0.88|0.88|0.86|0.83|0.86|0.88|0.88|0.89|0.86|0.89|0.85|0.86|0.83||0.86|0.88|0.86|0.86|0.88|0.86|0.86|0.89|0.92|0.9|0.92|0.89|0.89|0.93|0.92|0.97|0.97|0.97|1.03|0.94|0.93|0.9|0.89|0.89|0.92|0.94|0.99|0.96|1|0.93||0.88|0.92|0.88|0.89||0.93|0.88|0.9|0.92|0.96|0.92|0.96|0.99|1.01|0.97|0.97|0.97|0.88|0.86|0.85|0.89|0.9|0.92|0.97|0.94||0.89|0.89|0.89|0.82|0.83|0.81|0.79|0.82|0.83|0.83|0.82|0.83|0.81|0.86|0.83|0.86|0.86|0.88|0.97|0.81|0.78|0.81
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|9.36|9.48|9.52|9.44|9.48|9.44|9.36|9.16|9.08|9.04|8.92|8.92|8.96|8.92|8.88|8.92|8.88|8.88|8.96|8.92|9.04|8.96|8.92|8.96|8.92|8.88|8.92||8.88|8.92|8.8|8.68|8.57|8.49|8.57|8.57|8.57|8.72|8.8|8.84|8.84|8.84|8.88|8.88|8.84|8.8|9|9.2|9.12|9.12|9.16|9.16|9.2|9.2|9.2|9.04|9.24|9.24|9.28|9.48|9.56|9.64|9.52|9.64|9.6|9.52|9.56|9.72|9.72|9.83|9.75|9.95||10.07|9.79|9.83|9.83|9.68|9.79|9.79|9.4|9.32|9.28|9.28|9.32|9.32|9.36|9.4|9.52|9.36|9.32|9.24|9.36|9.24|9.12|9.04|8.6||8.57|8.6|8.64|8.64|8.6|8.68|8.68|8.84|9.04|8.88|8.92|8.92|8.6|8.92|9.04|9.16|9.08|9.24|9.12|9.2|8.96|8.76|8.6|8.33|8.29|8.21|8.33|8.49|8.6|8.45|8.25|8.68|8.8|8.88|8.84|8.68|7.93|7.69|7.69|7.65||7.73|7.73|7.77|7.61|7.73|7.61|7.61|7.69|7.61|7.61|7.59|7.35|7.3|7.27|7.24|7.27|7.3|7.14|7.16|7.19|6.82|6.82|6.93|6.93|6.87|6.85|6.87|6.87|6.82|6.74|6.71|6.85|6.98||6.69|6.58|6.61|6.08|5.92|6.03|6.03|6.03|6|6|6.08|6.08|6.05|6.13|6.16|5.82|5.79|5.68|5.74|5.79|5.76|5.68|5.55|5.39|5.45|5.63|5.82|5.9|5.9|5.92||6|5.92|6.03|6||6.05|6|5.82|5.84|5.71|5.6|5.71|5.5|5.39|5.26|5.13|5.18|4.89|4.92|4.89|4.97|5.02|5.05|5.29|5.5||5.5|5.47|5.31|5.34|5.42|5.5|5.55|5.6|5.76|5.84|5.71|5.76|5.42|5.52|5.42|5.18|5.13|5.39|5.29|5.13|4.65|4.55
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|16.666|16.414|16.666|16.666|16.666||16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.541|16.541||16.414|16.666|16.541||16.541|16.541|16.541|16.288|16.288|16.288||16.288|16.288|||16.541|16.666|16.666|16.288|16.541||16.162|16.666|16.288|16.541|16.414|16.414||16.793|16.541|17.045|16.793|16.793|16.92|16.793|16.414|16.288|16.162||16.162|15.909|15.784|15.909|15.909|15.656|15.909|15.784||15.784|15.784|||16.162||15.909||16.162|16.035|16.162|16.288||16.035|16.162|16.541|16.162|16.288|16.288|16.541|16.414|16.288||16.288|16.288|16.541|16.162|16.162|16.162|16.541|16.541|16.162|||16.666|16.666||16.666||16.666|16.288||16.666|16.541|16.92|16.793|17.172|16.793|17.172|16.793|17.045|16.793||16.92||16.92|16.92|17.172|17.424|17.424|17.424|17.55|17.678|17.424||17.424|17.424|17.424|17.424|17.424|17.929|18.182|17.424||17.424|18.182|17.55|17.55|17.929|18.435||17.678||17.424|17.424|18.056|17.424|17.424|17.424|17.678|18.182|17.678|17.045|17.678||||16.92|17.172|17.678||16.92|16.414||16.793||16.793||16.541|16.288|16.162|15.53|15.405|15.656|||15.656||15.151|15.026|14.899|15.405|15.405|15.026|15.278|15.151|14.899|14.647|14.394|||14.773|14.773|14.773||14.394|14.269|14.269||14.141|14.647|14.141|14.141||14.647|14.647|14.141|14.647||14.647|14.647|14.141|14.141|14.141||14.269|14.269|14.269|14.269|14.269|14.899|14.269|14.394|||14.394|14.394|15.026|14.394|||14.647|15.151||14.647|14.899|14.394|14.015|13.89|13.89|14.141|14.141|14.394|14.394|13.636|14.141|14.394
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.89|10.06|10.06|9.94|9.78|9.72|9.67|9.56|9.78|9.67|9.67|9.67|9.61|9.67|9.67|9.67|9.56|9.56|9.56|9.56|9.56|9.5|9.5|9.56|9.5|9.5|9.56||9.67|9.56|9.72|9.61|9.39|9.33|9.28|9.67|9.61|9.72|10|9.94|9.83|10|10.17|10.56|10.67|10.72|10.83|10.78|10.83|10.83|10.94|10.78|10.61|10.61|10.44|10.33|10.5|10.5|10.44|10.67|10.83|10.78|10.89|10.83|10.83|10.33|10.22|10.33|10.22|10.33|10.39|10.39||10.28|10.22|10.17|10.33|10.11|9.94|9.89|9.67|9.61|9.61|9.61|9.61|9.83|9.89|9.5|9.44|9.5|9.56|9.56|9.22|9.22|9.33|9.33|9.22||9.17|9.17|9.11|8.94|9|9|8.89|8.94|9|8.78|8.78|8.78|8.83|9|8.94|8.94|8.83|9|8.94|9.11|9.17|9.11|9.33|9.22|9.39|9.22|9.22|9.33|9.33|9.11|8.83|8.89|9.11|9.11|8.78|8.78|8.67|8.72|8.72|9||8.94|8.89|9|8.78|8.89|8.89|9.39|9.33|9.33|9.33|9.33|9.72|9.5|9.5|9.44|9.56|9.94|10|9.39|9.39|9.06|9.06|9|8.89|8.83|8.56|8.44|8.28|8.11|8.11|8.11|8.11|8.06||7.94|7.94|7.94|7.83|7.83|8|7.83|7.94|7.89|7.83|7.83|7.83|7.78|7.72|7.78|7.83|7.72|7.83|8|7.94|8|7.67|7.78|7.83|7.94|8|8.39|7.94|7.94|7.67||7.5|7.39|7.33|7.39||7.39|7.33|7.22|7.39|7.39|7.33|7.44|7.44|7.06|6.89|7.11|7.33|7.22|7.11|7.17|7.33|7.67|7.56|7.11|7.33||7.33|7.33|7.33|7.33|7.5|7.44|7.44|7.5|7.33|7.39|7.39|7.11|7.17|7.5|7.39|7.11|6.89|7.06|7|6.83|6.72|6.67
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|5.01|4.99||5.01|5.05|5.03|5.01||5.03|4.97||4.9|4.95|4.93|4.88|4.86|4.82|4.84|4.84|4.93|4.88||4.9|4.84|||||4.9||4.86|4.86||||4.84|4.86||4.99|4.97|4.97|4.88|4.86||4.86|4.9|4.88|4.84|4.86|4.84|4.88|4.88|4.88|4.84|4.82|4.82|4.86|4.93|4.97||4.99|4.99|5.03|5.03|4.99|5.01|4.99||||4.9|||4.88|4.95||4.88|||4.95|4.99||5.01|4.9|4.93|4.9||||4.95||4.9|4.93|||4.86|||4.86|4.88|4.84|4.86|4.86|4.9||4.84|4.84|||4.88|4.88|4.84|||4.88|4.84|4.93|4.95|4.95|4.9|4.95|4.93|4.99|5.01|||5.03||4.99|4.95|4.99|4.97|4.86|||4.9|4.93|4.95||4.93|4.88|4.97||4.95|4.99|4.97|4.99|4.99|5.01||4.9|4.9|4.93|4.99|5.11|5.2|5.2|5.22|5.17|5.2||5.24|5.36|5.32|5.28|5.26|5.3|5.36|5.32|5.28|5.2|5.2||5.15|5.11||5.07|5.03|4.99||4.99|4.95|5.05|5.01|4.9||4.78|4.74|4.72||4.74|4.76|4.72|4.65|4.68|4.68|||4.65|4.68|4.76|4.84|||4.78|4.65|4.65|4.7||4.74|4.65||4.61|4.49|4.55|4.63|4.63|4.63|4.7||4.68|4.65|4.7|4.72|4.78|4.86|4.76|4.7|4.61|||4.53|4.45|4.7|4.76|4.82|4.84|4.8|4.78||4.74|4.78|4.84|4.9|4.88|4.9|4.86|4.86|4.78|4.74|4.74|4.65
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.46|5.46|5.46|5.5|5.46|5.46|5.46|5.46|5.5|5.5|5.5|5.46|5.46|5.54|5.46|5.46|5.5|5.5|5.5|5.46||5.46|5.5|5.54|5.5|5.63|5.58||5.46|5.42|5.42|5.46|5.42|5.46|5.42|5.5|5.54|5.54|5.63|5.58|5.54|5.54|5.54|5.63|5.5|5.58|5.67|5.5|5.5|5.67|5.58|5.5|5.5|5.5|5.58|5.58|5.5|5.58|5.58|5.67|5.67|5.67||5.75|5.67|5.67|5.67|5.67|5.75|5.71|5.67|5.54||5.5|5.58|5.58|5.54|5.5|5.5|5.42|5.42|5.46|5.42|5.42|5.5|5.5|5.46|5.42|5.42|5.5|5.42|5.46|5.5|5.46|5.46|5.5|5.42||5.54|5.5|5.42|5.42|5.46|5.42|5.42|5.42|5.46|5.5|5.75|5.58|5.5|5.42|5.42|5.42|5.42|5.46|5.42|5.58|5.5|5.58|5.5|5.42|5.67|5.58|5.5|5.33|5.33|5.33|5.33|5.58|5.58|5.67|5.92|5.92|5.67|5.5|5.33|5.33||5.5|5.42|5.5|5.58|5.75|5.83|5.92|5.75|5.5|5.5|5.42|5.33|5.33|5.5|5.33|5.25|5.08|5.13|5.04|5|5|5|4.96|5|5|4.83|4.83|4.92|4.92|5.08|5.08|5|4.92||4.88|4.92|4.96|4.92|5|5.25|5.08|5.08|5.08|5.08|4.83|4.92|4.92|4.83|4.75|4.83|4.83|4.83|4.92|4.83|4.83|4.92|4.83|4.92|4.92|5.17|5.33|5.58|4.83|4.83||4.58|4.75|4.83|4.83||4.83|4.92|4.83|4.75|4.96|5|5.08|5|4.75|4.58|4.38|4.46|4.33|4.33|4.25|4.21|4.38|4.08|4.17|4.25||4.33|4.29|4.25|4.25|4.17|4.29|4.25|4.5|4.42|4.42|4.42|4.5|4.58|4.58|4.58|4.5|4.5|4.5|4.38|3.92|3.92|4.17
02468|15357|/equities/argo-group-intern|R2000VALUE|63.7|62.07|62.88|62.88|64.52|62.07|60.43|62.07|59.62|59.62|60.43|59.62|59.62|58.8|58.8|58.8|60.43|57.17|57.17|58.8|58.8|55.53|57.98|55.53|57.17|55.53|||55.53|55.53|57.17|58.8|58.8|53.9|53.9|53.9|53.9|53.9|53.9|57.17|57.98|57.17|57.98|57.17|57.98|58.8|59.62|60.43|59.62|59.62|57.17|57.17|60.43|59.62|62.07|57.17|57.17|60.43|62.07|57.17|57.17|62.07|58.8|58.8|58.8|58.8|58.8|56.35|56.35|57.17|57.17|57.17||58.8|60.43|61.25|61.25|58.8|61.25|58.8|62.07|62.07|58.8|62.07|58.8|59.62|60.43|62.07|62.07|62.07|60.43|55.53|55.53|53.9|53.9|53.9|53.9||53.9|53.9|52.27|50.63|49|49|52.27|52.27|53.9|47.37|50.63|47.37|50.63|50.63|47.37|47.37|50.63|50.63|50.63|47.37|50.63|49|47.37|52.27|52.27|52.27|49|49|49|49|52.27|52.27|50.63|52.27|52.27|55.53|52.27|53.9|55.53|53.9||49|53.9|49|49|50.63|50.63|50.63|50.63|50.63|50.63|53.9|52.27|53.9|52.27|53.9|52.27|52.27|53.9|53.9|53.9|53.9|52.27|55.53|55.53|55.53|52.27||49|52.27|47.37|50.63|50.63|53.9||50.63|52.27|53.9|49|49|49|50.63|49|49|52.27|50.63|47.37|50.63|49||45.73||50.63|45.73|45.73|45.73|45.73|45.73|49|45.73|45.73|45.73|49|47.37|47.37||42.47|42.47|44.92|45.73||45.73|50.63|45.73|50.63|47.37|49|49|42.47|47.37|42.47|44.1|42.47|47.37|47.37|49|49|49|47.37|45.73|45.73||49|47.37|49|49|49|50.63|47.37|47.37|50.63|47.37|47.37|45.73|47.37|47.37|47.37|49|52.27|53.9|49.82|45.73|40.83|42.47
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.11||||2.03||||||2.13|||||2.1|2.1|2.1|||1.96||1.96||2.03|||||||||2.03|1.96||1.96||1.92||1.96|1.89|1.96|1.92|1.9|1.75|1.68|1.71|||||1.62|1.64|1.62|1.57|1.61||1.59|1.64|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.65|0.67|0.67|0.69|0.67|0.65|0.69|0.65|0.69|0.69|0.67|0.65|0.7|0.72|0.69|0.72|0.7|0.67|0.69|0.65|0.67|0.65|0.62|0.64|0.62|0.6|0.6||0.6|0.64|0.6|0.62|0.62|0.62|0.64|0.67|0.67|0.67|0.68|0.68|0.7|0.69|0.7|0.72|0.72|0.75|0.75|0.75|0.77|0.75|0.75|0.79|0.77|0.75|0.84|0.85|0.82|0.82|0.84|0.82|0.85|0.84|0.84|0.8|0.84|0.8|0.82|0.8|0.84|0.8|0.79|0.79||0.77|0.8|0.74|0.79|0.74|0.79|0.77|0.79|0.74|0.74|0.75|0.79|0.75|0.79|0.79|0.82|0.79|0.79|0.82|0.79|0.79|0.82|0.79|0.8||0.79|0.82|0.8|0.82|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.82|0.77|0.8|0.8|0.8|0.8|0.84|0.84|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.77|0.8|0.8|0.8|0.74|0.75|0.74|0.77|0.72|0.75|0.72|0.77||0.77|0.72|0.75|0.72|0.74|0.74|0.76|0.77|0.75|0.77|0.79|0.8|0.79|0.79|0.77|0.77|0.82|0.74|0.77|0.7|0.7|0.67|0.69|0.7|0.7|0.67|0.7|0.69|0.69|0.7|0.67|0.69|0.67||0.62|0.65|0.62|0.65|0.65|0.6|0.65|0.62|0.65|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.57|0.6|0.57|0.57|0.57|0.54|0.54|0.59|0.59|0.65|0.7|0.67|0.67|0.61||0.6|0.6|0.59|0.57||0.57|0.59|0.55|0.57|0.55|0.55|0.55|0.54|0.52|0.52|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.49|0.54|0.49||0.49|0.5|0.54|0.55|0.54|0.54|0.57|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.64|0.64|0.64|0.65|0.64|0.52|0.49|0.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.17|||2.17||||||||2.17||||2.5|2.17|||||||2.17|2.17||||||2.38||||||2.38|2.21|2.38|2.21|2.25||2.38||2.42||||2.23|2.21||2.38|2.21||||2.21||2.21||2.38|||||||2.4|2.21|2.21|2.21|||2.21|2.42|2.21|||2.21||2.21|2.55|2.21||2.21|||2.21|||||||||2.21|||||2.21|||2.21|2.44|2.42|||2.42||2.25|2.25|2.5||2.25||2.59|2.59|2.42|2.25||||2.34||2.5|||2.59|||2.42|2.59|2.5||2.5|||2.5||2.3|||2.5|||2.17||||||||2.42||||2.17||2.17|2.36||2.38|2.17|||2.38|2.38||2.17|||||||||2.38||2.38|2.13|2.21|2.09|2.34|2|2.13||2.25|||||||2.13|2.13||2.09|2.17|2.17||1.92|1.92|2|1.92||2|1.92|1.92|1.92|2.17|1.92|1.92|1.92|2.17|2.17|2.21|2.25|2.21|2.05|2.25||2.09|2.09|||||2.13|2.13||||2.3||2.13|||2.13|2.3|2.25|2.25|2.25|2||2|2.17|2.17|2.09
02500|8215|/equities/big-lots-inc|R2000VALUE|4.32|4.32|4.4|4.24|4|4.08|4.08|4.08|4|4.08|4.16|3.92|3.92|3.92|3.76|3.84|3.84|3.84|3.92|4|4|4.08|3.92|4|3.68|3.6|3.76||3.6|3.6|3.68|3.76|3.68|3.68|3.52|3.6|3.6|3.52|3.68|3.6|3.44|3.52|3.36|3.44|3.52|3.44|3.6|3.68|3.84|3.68|3.76|3.84|3.84|3.76|3.6|3.52|3.52|3.52|3.28|3.52|3.52|3.68|3.6|3.76|3.6|3.52|3.68|3.68|3.6|3.44|3.36|3.52||3.44|3.28|3.28|3.28|3.28|3.2|3.36|2.96|2.96|3.04|3.04|2.88|2.96|2.88|2.96|2.96|2.96|3.04|2.8|2.88|2.72|2.72|2.72|2.72||2.72|2.56|2.64|2.64|2.56|2.56|2.64|2.72|2.72|2.8|2.64|2.64|2.72|2.8|2.88|2.96|2.96|2.88|2.96|2.96|3.04|2.96|2.88|2.88|2.88|2.96|2.88|2.8|2.8|2.72|2.8|2.8|3.04|3.12|3.04|3.12|2.96|3.2|3.04|2.96||3.04|3.12|3.04|2.96|2.8|2.88|2.96|2.88|2.88|3.12|3.12|2.88|3.04|2.8|2.88|2.88|2.88|2.88|2.96|2.8|2.88|3.12|3.12|3.28|2.8|2.8|2.88|2.8|2.96|2.96|2.96|2.96|2.96||2.96|2.96|3.04|3.04|3.12|3.04|2.96|3.04|2.88|3.04|3.04|3.04|2.96|2.88|2.96|2.8|2.8|2.88|3.04|3.04|3.04|2.88|2.88|2.96|3.04|3.04|3.52|3.36|3.36|3.44||3.2|2.88|2.56|2.56||2.72|2.8|2.64|2.56|2.56|2.4|2.4|2.24|2.24|2.08|2.08|2.08|1.84|1.84|1.92|2|1.92|2|2.08|2.16||2.08|2.16|2.24|2.32|2.4|2.4|2.4|2.48|2.48|2.56|2.4|2.32|2.48|2.56|2.64|2.32|2.32|2.56|2.64|2.72|1.84|2
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|||||||||||0.25||||||||||||||||||||||||||||||||||0.25|||||||||||||||||0.25||||||||||||||||||||||||||||||0.25|||||||||||||||||||0.25||0.25|||0.25|||||0.25|||||||0.25|||0.25|0.25||||0.25||||||0.25|||0.25||||||0.25||||||||||||0.25|||||0.25|||||||||||||||||||||||||||||0.25|0.25||0.25||||||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|25.38|26.12|26.5|26.88|25.75|25.88|25.75|26.12|25.62|25.88|25.38|25|24.62|25|24.75|24.88|24.75|24.88|25.12|24.62|24.62|24.5|23.75|24.5|24.75|25|24.75||24.12|23.62|23.75|24|23.88|24|24|24.25|23.75|24|24.12|24|24|23.88|23.62|23.75|23.75|23.75|24|24.12|24.25|24|24|24.12|24|24|23|22.62|23|22.62|22.38|22.5|22.75|22.88|23.5|24|23.5|24|22.38|22.62|22.38|22.75|22.88|24.12||23.88|24.12|23.75|24|23.62|24.25|23.88|24.12|24.12|23.62|23.62|23.5|23.62|23.75|24|24|23.75|24|23.75|23.5|23|23.12|23.12|22.62||21.38|21.25|21.5|21.25|21|21.5|21.38|21.5|22.5|22.88|22.5|21.88|22.12|22.75|22.38|22.25|22.12|22.25|22.88|23.38|23.62|23.5|23.75|23.88|24.75|25.62|25|25.62|26|25.88|25.75|26|27.25|27.38|28|27.75|27.25|27.38|26.12|26||26.25|26.12|26.38|26.38|26.25|26.5|27.12|27|27|27.75|27.25|27.12|26.88|26.38|26.62|26.5|27|26.75|26.88|27|27.25|27.75|27.75|28.38|28|27|26.25|27.25|27.75|26.38|25.62|25.75|25.88||25.38|25|25|24.88|24.62|25.12|25.12|25.5|25.38|25.12|25.5|24.75|25.25|24.62|25.12|25.12|24.75|24.5|24.62|24.5|24.75|24.38|24.75|25|24.88|24.75|25.38|25.38|25.25|25||24.38|24.75|24.25|24.5||24.75|25.38|24.88|24.62|24.75|24.38|24.62|24|24.5|23.5|23.75|24|24|21.38|20.5|20.88|22.25|22|22.62|23.62||24.25|24.5|25.5|25.25|25.38|25.88|26|26.38|26.38|26.12|25.5|25|26|26.75|27.12|26.75|27|27|26|26|25.5|25.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.37|5.5|5.42|5.46|5.5|5.29|5.08|5.17|5.12|5.17|5.21|5.17|5.21|5.25|5.29|5.25|5.25|5.25|5.29|5.21|5.17|5.29|5.33|5.5|5.37|5.29|5.29||5.33|5.33|5.25|5.17|5.33|5.37|5.33|5.46|5.33|5.37|5.42|5.54|5.33|5.46|5.21|5.37|5.33|5.25|5.42|5.42|5.42|5.37|5.42|5.37|5.46|5.25|5.21|5.5|5.54|5.54|5.58|5.58|5.67|5.67|5.71|5.79|5.33|5.25|5.12|5.08|5.08|5.04|5.04|5.04||5.04|4.96|4.87|4.96|4.83|4.83|4.83|4.87|4.87|4.92|4.83|4.87|4.83|4.87|4.83|4.87|4.87|4.83|4.87|4.96|4.83|4.83|4.83|4.75||4.67|4.67|4.67|4.67|4.67|4.67|4.79|4.75|4.83|4.83|4.79|4.79|4.92|4.92|4.87|4.87|4.92|4.87|4.96|5|4.92|4.92|4.83|4.92|4.83|4.83|4.87|4.92|4.96|4.92|4.92|4.87|5.08|5.17|5.12|5|5|5|4.87|5||5.08|4.96|5|5|4.96|5.04|5.12|5.17|5.17|5.17|5.21|5.46|5.37|5.29|5.25|5.5|5.54|5.58|5.5|5.54|5.67|5.75|5.75|5.87|5.71|5.79|5.83|5.83|5.87|5.79|5.62|5.92|5.83||5.29|5.33|5.21|5.12|4.83|4.92|4.92|5.04|5|5|5.08|4.96|4.75|4.83|4.67|4.62|4.67|4.62|4.92|5.04|4.96|4.83|4.83|4.87|5|5.08|5.29|5.29|5.42|5.46||5.33|4.75|4.71|4.83||4.75|4.83|4.75|4.87|4.83|4.67|5|5|4.96|4.92|4.92|4.87|5.04|5.12|5.08|5.29|5.25|5.25|5.33|5.5||5.5|5.42|5.33|5.08|5.33|5.58|5.37|5.5|5.37|5.54|5.46|5.42|5.25|5.33|5.17|5.17|5.17|5.5|5.42|5|4.96|5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.25|11.25|11.31|11.38|11.47|11.44|11.44|11.44|11.5|11.38|11.25|11.44|11.53|11.66|11.62|11.91|12|11.97|11.81|11.69|11.62|11.38|11.44|11.47|11.5|11.53|11.59||11.84|11.91|11.91|11.94|11.81|11.62|11.69|11.56|11.5|11.59|11.62|11.53|11.66|11.62|11.66|11.81|11.88|12|12.09|12.31|12.38|12.38|12.62|12.72|12.78|12.72|12.38|12.38|12.22|12.09|12.09|12.25|12.31|12.31|12.31|12.25|12.28|12.31|12.31|12.38|12.34|12.31|12.44|12.56||12.38|12.34|12.41|12.44|12.31|12.28|12.38|12.34|12.12|12.03|12.06|12.03|11.94|11.78|11.81|11.31|11.25|11.22|10.72|10.84|10.72|10.72|10.62|10.56||10.47|10.66|10.66|10.69|10.75|10.81|10.75|11|11|11|10.91|10.91|11|10.97|10.97|11|11|11|11.09|11.22|11.19|11.19|11.19|11.25|11.25|11.12|11.19|11.12|11.03|11.16|11|11.06|11.25|11.03|11.03|10.97|10.97|11|10.88|10.94||11|10.88|11|10.88|10.97|10.88|11.34|11.31|11.34|11.31|11.31|11.34|11.31|11.31|11.31|11.25|11.69|11.62|11.44|11.41|11.38|11.44|11.31|11.28|11.22|11.28|11.22|11.19|11.09|10.94|10.94|11|10.84||10.84|10.75|10.75|10.72|10.75|10.75|10.81|10.75|10.72|10.81|10.78|10.44|10.38|10.41|10.12|10.06|10|10.25|10.38|10.31|10.34|10.19|10.44|10.38|10.69|10.78|10.88|11.12|11.19|11.03||10.84|10.91|11.38|11.38||11.5|11.56|11.31|11.53|11.44|10.75|10.44|10.12|9.88|9.53|9.62|9.78|9.56|9.5|9.44|9.44|9.44|9.62|9.66|9.66||9.69|9.5|9.41|9.19|9.12|9.12|9.06|9.09|9.09|9.12|9.06|9|9.19|9.25|9.25|9.19|9.19|9.19|9|8.5|8.62|8.88
02517|17530|/equities/westamerica-banco|R2000VALUE|5.46|5.5|5.5|5.46|5.42|5.37|5.29|5.17|5.42|5.67|5.12|5.04|5.04|4.92|4.92|||4.92||5|4.96|5|4.96|4.96|4.83|5|5||4.92|||4.96|4.92|4.92||4.96|4.96|4.83|4.87|4.92|4.79|4.67|4.67|4.71|4.67|4.75|4.83|4.83|4.92||4.92|4.79|4.87|4.75|4.75|4.62|4.5|4.46|4.54|4.46|4.5|4.54|4.54|4.42|4.46|4.58|4.67|4.71|4.83|4.92|4.83|4.96||4.92|4.96|4.83|4.92|4.96|4.87|4.87|||4.92||4.83||5|4.92|4.92|4.92|4.92|4.87|4.92|5|5|4.92|5.04||5.17|5|5|4.96|4.92|5.25|5.29|5.37|5.54|5.5|5.54|5.37|5.37|5.42|5.37|5.33|5.33||5.54|5.5|5.5|5.42|5.5|5.42|5.46|5.54|5.62|5.62|5.54|5.62|5.62|5.67|5.67|5.71|5.67|5.67|5.62|5.67|5.58|5.5||5.54|5.5|5.62|5.67|5.75|5.75|5.87|5.62|5.75|5.79|5.87|5.92|5.42|5.33|5.42||5.46|5.42|5.46|5.62|5.62|5.62||5.54|5.54|5.54||5.42|5.37||5.71|5.67|5.67||5.5|5.54|5.87|6.08|6.29|5|4.71|4.75|4.42|4.54|4.42|4.42|4.37|4.37|4.42|4.5|4.54|4.58|4.58|4.67|4.46|4.46|4.33|4.33||4.33||4.33|4.29|4.12||4|4|3.96|3.96||3.92|3.92|4.12|4.12|4.17|4.12|3.96|4|3.96|4.08|4.17|4.29|4.29|4.17|4.08|4.12|4.29|4.33|4.5|4.79|||4.75|4.79|4.71|4.83||4.87|4.87|4.92|5.04|5|5|4.96|4.92|4.71|4.67||5|5.04|4.96|4.67|4.71
02522|15412|/equities/american-national-insurance|R2000VALUE|34.75|34.75|35|34.75|34.75|34.88|34.75|35|35|35|34.25|34|34|34|34|34|34|34||33.75|34|33.75|33.75|34|34|33.5|33.38||33.5|33.5|33|33|33.25|33.25|33.25|33.5|33.25|33.5|33|33.25|32.5|32.25|32.5|32.5|32.75|32.88|33|33.25|33.25||33.25|33.5|33.5|33|33.5|33|33.12|33.5|33.75|34.25|34|34|34.12|34|34|34|34.25|34|34.12|34|34.25|33.5||33|33.5||32.5|32.12|32|32.12|32.25|31.75|32||32|31.88|31.5|32|31.5|31.62|31.5|31.62|31.25|31.12|31|31|30.5||30.75|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.75|31|31|31|31.25|31.25|31.75|32|32|31.75|31.75|31.75|31.75|32.12|31.75|31.75|31.75|31.75|32|31.75|32|32|32|31.75|32.25|32.5|32|32|32|31.5|31|30.75||30.75|31|30.75|30.75|31|31.12|31||31|31|30.75|30.25|30|30.25|30|31|31.25|31.25|31|30.75|29.75|29.5|29.5|29|28.75|28.75|28.5|28.62|29|28.75|28.25|28.38|28.25||28.5|28.62|28.5|28.25|28.5|28.25|28|28|27.5|27.5|27.75|27.75|27.5|27.5|27.5|27.5|27.75|27.5|27.5|27.5|27.5|27.25|27|26.75|27|27.75|27.25|27|26.75|26.75||26.12|26.75|26.5|26.5||27.75|26.25|25.75|26|26|25.5|25.25|25.25|25|24.5|24|24.25|24|23.75|23.75|24|24|24|23.75|24||23.88|24.5|24.75|25.5|25|25.25|25.5|25.5|25.62|26|26.25|26|26.5|26.62|26|26|26|26.75|26.75|24.5|23|24.5
02525|8930|/equities/dillards|R2000VALUE|14.96|15.04|15.08|15.17|14.83|14.83|14.96|14.96|15.21|15.33|14.83|14.33|14.5|14.33|14|13.92|13.96|14|14.21|14.12|13.96|13.92|13.96|13.83|13.75|13.71|13.37||13.33|13.25|13.42|13.33|13.58|13.29|13.33|13.42|13.08|13.21|13.46|13.42|13.37|13.54|13.67|13.79|13.79|13.67|13.75|14.12|13.87|13.87|13.79|13.83|13.92|13.96|13.83|13.87|14.17|14.08|14|14.12|14.33|14.17|14.42|14.58|14.5|14.25|14.12|14.42|14.17|14.12|14.12|14.12||13.71|13.79|13.96|14.25|14.08|14.21|14.21|14.21|13.92|14|14.21|14.33|14.33|14.21|13.87|13.79|13.75|13.92|13.58|13.75|13.67|14.12|14.42|13.75||12.83|12.79|12.75|12.79|13|13.08|13.17|13.08|13.33|13.33|13.25|12.87|12.83|13.12|13.08|13.04|13.33|13.75|14.08|14.04|14.08|14.21|14.42|14.25|13.79|13.71|13.67|13.5|13.5|13.58|13.54|13.67|13.96|14.12|14.17|14.08|13.17|12.71|12.12|12||12.25|12.04|12.29|12.29|12.33|12.37|12.67|12.58|12.71|12.83|12.46|12.46|12.42|12.25|12.33|12.5|12.58|12.25|11.21|11.12|11.29|11.42|11.21|11.33|11.29|11.25|11.17|11.62|11.79|11.29|11.08|11.08|11.29||11.42|11.21|11.42|11.46|11.37|11.5|11.42|10.96|10.96|10.92|11.21|11.12|10.87|11.17|10.58|10.25|10.04|9.83|10.04|10.42|10.33|9.79|9.75|9.92|9.96|9.67|10.04|9.75|9.12|8.96||8.21|8.62|8.75|8.96||9.25|9|8.67|8.75|8.83|8.75|8.92|9|9.04|8.92|9.21|8.92|8.33|8.37|8.75|8.96|9.58|9.25|9.33|9.83||9.5|9.37|9.12|9.17|9.29|9.58|9.62|10.29|10.87|11|11.58|11.5|11|11.5|11.58|11.17|10.92|10.83|10.37|10.5|10.21|10.42
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|13.92|14|14|14|14|14|13.83|14|13.83|13.83|14.08|14|14|13.83|14|13.83|13.83|13.75|13.67|13.67|13.67|13.75|13.75|13.83|13.83|13.83|13.83||13.75|13.92|13.92|13.83|14|14|13.92|14|13.83|13.83|14|14|13.5|13.42|13.25|13.17|13.17|13.33|13.33|13.67|13.5|13.67|13.83|13.75|14|13.92|14|13.83|13.92|14|14.17|14.33|14.17|14.17|14.42|14.25|14.17|14.08|14.25|14.17|14.17|14|14|14||14|14.08|13.92|14.17|14.17|14.25|14.17|14.08|14.08|14.08|14|14.08|13.92|14.08|13.92|13.92|13.83|13.83|13.75|13.58|13.67|13.58|13.42|13.33||13.33|13.25|13.25|13.42|13.33|13.25|13.42|13.42|13.42|13.42|13.42|13.42|13.25|13.42|13.33|13.5|13.42|13.33|13.25|13.17|13.17|13.17|13.08|13.08|13.25|13.58|13.5|13.5|13.58|13.42|13.5|13.5|13.67|13.5|13.42|13.33|13.25|13.25|13.17|13.33||13.42|13.08|12.92|12.92|13.08|13.08|13|13.17|13.33|13.33|13.25|13.25|13.08|13.17|13.17|13.17|13|13.08|13.08|13|13.08|13.08|13|12.92|13.08|13.08|13|12.92|13|13|12.92|13.08|13.08||13.08|13.08|13|13|13.08|13.08|13.08|13|12.92|12.92|12.83|12.92|13.08|13.17|13|13.25|13.25|13.08|13.25|13.25|13.08|13|13.08|13.08|13|13.17|13.25|13.17|12.92|13||12.83|13|12.83|13||13|13|12.92|13.17|13.08|12.75|13.17|12.58|12.42|12.33|12.17|12.17|11.92|11.25|11.25|11.58|11.75|12|12.17|12.17||12.33|12.33|12.17|12.33|12.42|12.42|12.25|12.42|12.58|12.42|12.5|12.33|12.58|12.67|12.58|12.42|12.42|12.25|12.25|12.08|12.08|12
02531|32314|/equities/oceanerring-international|R2000VALUE|0.59|0.59|0.59|0.56|0.56|0.56|0.53|0.62|0.62|0.62|0.62|0.66|0.62|0.62|0.62|0.66|0.69|0.66|0.72|0.73|0.69|0.62|0.66|0.66|0.69|0.66|0.66||0.66|0.67|0.66|0.66|0.67|0.66|0.66|0.66|0.72|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.66|0.62|0.66|0.66|0.66|0.66|0.62||0.62|0.64|0.66|0.64|0.62|0.66|0.62|0.62|0.62|0.66|0.62|0.62|0.66|0.67|0.62|0.66|0.66|0.66|0.66|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.66|0.69|0.69|0.69|0.69|0.69|0.72|0.69|0.69|0.72|0.7|0.75|0.72|0.75|0.72|0.75|0.72|0.72|0.75|0.73|0.73|0.72|0.69|0.72|0.75|0.75|0.75|0.75|0.75|0.72|0.78|0.75|0.75|0.72|0.75|0.75|0.75|0.75||0.78|0.75|0.75|0.77|0.78|0.8|0.83|0.84|0.84|0.88|0.88|0.84|0.78|0.86|0.81|0.72|0.78|0.66|0.62|0.62|0.62|0.66|0.64|0.66|0.66|0.69|0.72|0.62|0.59|0.59|0.59|0.56|0.59||0.59|0.58|0.56|0.56|0.59|0.59|0.59|0.58|0.53|0.56|0.53|0.53|0.56|0.56|0.62|0.62|0.56|0.56|0.62|0.59|0.66|0.59|0.66|0.64|0.69|0.69|0.69|0.66|0.69|0.69||0.69|0.59|0.64|0.59||0.66|0.62|0.56|0.56|0.5|0.5|0.5|0.53|0.48|0.5|0.5|0.5|0.5|0.47|0.41|0.44|0.44|0.47|0.47|0.5||0.5|0.48|0.5|0.42|0.5|0.53|0.53|0.48|0.52|0.53|0.5|0.5|0.56|0.59|0.59|0.59|0.59|0.66|0.56|0.47|0.47|0.5
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|10.75|10.44|10.75|10.62|10.62|10.44|10.38|10.38|10.44|10.12|10|10|10|9.94|9.94|10.12|10.19|10.19|10.38|10.12|10.25|10.12|10.19|10.25|10.19|10.12|10.25||10|9.94|10.06|10.12|10.06|10|10|10|10.12|10.25|10.12|10.06|10|10.25|10.25|10.12|10|9.75|10|10.06|10.19|10.12|10.38|10.5|10.69|10.69|10.38|10.19|10.75|11|11|11|11.06|11.19|11.38|11.38|11.44|11.5|11.44|11.5|11.5|12|11.38|11.38||11.19|11.19|11.19|11.12|11.06|11.06|11.12|11.12|11|11.12|11|10.75|10.56|10.5|10.25|10.12|10.19|10|10.12|10|10.12|10.12|10.12|10.06||9.81|9.56|9.56|9.62|9.38|9.5|9.44|9.56|9.5|9.38|9.62|9.62|9.69|9.75|9.94|9.75|9.75|9.5|9.56|9.56|9.69|9.38|9.31|9.12|8.38|8.12|8.12|8.06|8.06|7.94|7.94|8.19|8.5|8.44|8.81|8.75|8.75|8.69|8.75|8.38||8.38|8.12|8|8|8.25|8.5|8.88|8.81|8.75|8.81|8.31|8.12|7.94|8.06|8.12|8.06|8.12|8.12|8.12|8.06|7.88|7.88|8.19|8.25|8.12|8.25|8.38|8.12|8|7.94|7.94|7.81|7.94||7.94|7.88|8|7.81|7.81|7.81|7.88|7.94|8|8|8.12|7.88|7.38|7.62|7.56|7.69|7.5|7.5|7.56|7.5|7.31|7.25|7.25|7.25|7.19|7.25|7.38|7.31|7.25|7.25||7.06|7.12|7.31|7.31||7.12|7.31|7.31|7.31|7.12|6.94|6.75|6.88|6.75|6.56|6.5|6.56|6.5|6.25|6.5|6.38|6.5|6.88|7|7.25||7.38|7.5|7.5|7.5|7.5|7.5|7.31|7.38|7.5|7.38|7.25|7.19|7.38|7.5|7.25|7.12|7.25|7.5|7.25|6.88|6.75|7.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.11|1.13|1.13|1.13|1.08|1.08|1.08|1.16|1.16|1.22|1.22|1.25|1.19|1.19|1.22|1.3|1.22|1.28|1.3|1.28|1.33|1.42|1.47|1.5|1.53|1.53||||1.53|1.56|1.56|1.53|1.53|1.53||1.56|1.53|1.56|1.56|1.56|1.59|1.56|1.56|1.56|1.62|1.62|1.56|1.62|1.59|1.59|1.59|1.59|1.62|1.59|1.59|1.59|1.56|1.56|1.56|1.59|1.59|1.56|1.59|1.56||1.62|1.62|1.59|1.53|1.59|1.59||1.64|1.64|1.64|1.62|1.5|1.53|1.45|1.5|1.5|1.47|1.47|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.42|1.39||1.42|1.42|1.39||1.36|1.4|1.39|1.39|1.39|1.42|1.39|1.42|1.42|1.42|1.36|1.36|1.33|1.33|1.39|1.39|1.39||1.39|1.33|1.42|1.39|1.39|1.42|1.45|1.45|1.39|1.45|1.39|1.45|1.45|1.45||1.45|1.47|1.45|1.42|1.39|1.39|1.42|1.39|1.39|1.39|1.39|1.39|1.47|1.5|1.36||1.36|1.3||1.3|1.3|1.3|1.33|1.3|1.3|1.25|1.19|1.22|1.19|1.19|1.22|1.22|1.18||1.19|1.19|1.19|1.13|1.11|1.11|1.11|1.08|1.08|1.13||1.13|1.08|1.13||1.13|1.08|1.13|1.13|1.19|1.13|1.16|1.16|1.13|1.16|1.22|1.25|1.19|1.16|1.13||1.08|1.13|1.13|1.13||1.19|1.25|1.22|1.22|1.22|1.22|1.28|1.16|1.25|1.16|1.13|1.11|1.12|1.08|1.11|1.11|1.19|1.13|1.19|1.22||1.25|1.19|1.19|1.28|1.25|1.3|1.28|1.33|1.36|1.45|1.42|1.39|1.42|1.42|1.5|1.33|1.22|1.33|1.08|1.02|0.96|0.91
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|11.81|11.81|11.89|11.89|11.65|11.73|11.81|11.25|11.25|11.41|11.17|11.09|10.94|10.87|10.79|10.87|11.02|10.94|10.79|10.79|10.56|10.33|10.18|10.56|10.49|10.33|10.18||10.18|10.33|10.41|10.41|10.49||10.49|10.49|10.64|10.87|10.87|10.64|10.64|10.64|10.87|10.94|10.94|10.87|10.94|11.09|10.94|10.87|11.17|11.17|11.17|10.94|11.02|11.09|11.17|11.32|11.32|11.4|11.09|10.64|10.56|10.79|10.79|10.94|11.09|11.02|11.09|11.25|11.17|11.25||10.87|10.94|10.56|10.41|10.49|10.64|10.79|10.94|10.87|10.87|11.09|10.87|10.94|10.79|10.94|10.56|10.26|10.18|10.26|10.18|10.26|10.18|10.11|9.95||9.95|9.95|9.42|9.57|9.57|9.57|9.73|9.8|10.03|10.11|10.03|9.95|10.03|10.26|10.18|10.41|10.33|10.33|9.95|9.88|9.88|9.8|9.57|9.65|9.57|9.73|9.95|10.03|10.11|10.18|10.18|9.57|10.11|10.33|10.26|10.56|10.49|10.56|10.56|10.71||10.71|10.64|10.26|10.26|10.18|10.03|10.33|9.8|9.95|10.33|10.49|10.56|10.33|10.33|10.49|10.56|10.79|10.71|10.56|10.56|10.79|10.33|10.03|10.18|10.11|9.88|9.65|9.73|9.73|9.12|9.04|9.04|9.04||8.81|8.81|8.51|8.51|8.59|8.51|8.81|8.81|8.66|8.66|8.51|8.51|8.51|8.51|8.66|8.51|8.28|8.28|8.43|8.43|8.43|8.36|8.36|8.36|8.51|8.36|8.51|8.66|8.51|8.36||7.98|8.36|8.74|8.81||8.97|9.12|8.97|9.27|8.66|9.12|8.81|8.66|7.9|7.83|7.75|7.75|7.9|7.75|7.75|8.21|8.21|8.28|8.21|9.04||9.19|9.12|9.12|9.27|9.04|8.36|8.05|7.9|7.83|7.83|7.67|7.67|7.75|7.9|7.9|7.9|8.13|8.51|8.28|7.6|7.9|8.13
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||||1.09|1.04|1.02|1.07|1.13|1.09|1.13|1.11|1.17|1.2|1.2|1.2|1.2|1.15|1.2|1.2|1.2|1.15|1.17|1.13|1.2|1.22|1.2|1.09||1.04|1|1.02|0.98|0.98|0.94|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.96|||0.92|0.96|0.96|0.92|0.91|0.91||0.96|0.96|0.96|0.91|0.96||0.91|0.94||0.98|0.96|1.02|1.02||0.98|0.96|0.96|0.96|1.02|1.02|1.02|||1.02||1|0.98|1.09|1.04|1.11|1.13|1.11|1.13|1.17|1.17||1.17|1.17|1.22|1.2|1.21|1.24|1.24|1.2|1.21|1.17||1.22|1.17|1.22|1.22||1.26|1.2|1.2|1.22|1.15|1.17||1.16|1.13|1.13|1.17||1.17||1.11|1.11||1.09||1.13|1.12||1.13|1.09|1.17|1.15|1.2|1.21|1.24|1.2|1.24|1.2|1.27|1.26|1.24||1.35|1.26|1.22|1.09|1.09|1.07|1.09|1.09|1.09|1.11|1.15|1.11|1.11|1.13|1.11|1.11|1.15|1.2|1.13|1.2|1.2|1.13|1.17|1.15|1.07|1.07|1.06|1.07|1|1.09|1.07|1.11|1.11||1.13|1.08|0.96|0.89|0.87|0.78||||0.76|||0.73|0.77||0.76|0.76|0.73|||0.73|0.75|||0.75|0.77|0.81||0.78|0.77||0.74|0.77|0.74|||0.78|0.74|0.77|0.74|0.74|0.75|0.75|0.74|0.7||0.69|0.67|0.72|0.67|0.74||0.7|0.67|0.74|0.7||0.69|0.74|0.67|0.72|0.67|0.67|0.7||0.67|0.71||0.67|0.7|0.7|0.69|0.7|0.63|0.67|0.65|0.63|0.61|0.63
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|16.5|17|17.33|17.58|17.58|17.33|17.33|17.25|17.33|17.33|17.08|17.33|16.83|17.33|17.42|17.42|17.33|17.08|17.33|17.58|17.58|17.17|17.75|17.83|17.5|17.17|17.17||16.5|15.92|16.42|16|16.83|16.92|17|16.67|16.33|16.17|16.25|16.17|15.92|15.42|15.5|15.75|16|16.08|16.33|16.83|16.92|17.33|17.58|17.17|17|16.83|16.83|16.67|17|17.42|17.33|17.83|17.92|17.92|17.92|17.67|17.92|17.67|17.67|17.67|17.67|17.5|17.58|17.58||18|18.5|17.67|17.33|17.08|17.33|17.17|16.75|16.67|16.67|16.92|16.67|16.83|16.5|15.75|15.5|15.75|16.17|16.33|16.33|16.75|16.83|16.67|16.75||17.08|16.5|16.08|15.92|16|16|15.83|16.08|16.08|16|15.5|15.5|15.25|15.33|15|15.83|16|16.33|16.17|16.25|16.67|16.33|15.67|16.08|15.58|15.58|15.67|15.42|15.42|15.25|15.42|15.67|16|16.33|16.25|15.33|14.83|15.83|15.58|15.5||15.92|15.67|16|16|16|16.67|16.75|16.33|16.42|16.67|16.33|15.33|15.5|15.17|15.33|15.5|15.25|15|15|14.5|14.42|14.33|14.08|14|14.5|14.67|14.67|15.25|14.33|14.08|13.75|13.33|13.25||13.58|13.25|13.5|12.33|12.33|12.33|12.58|12|11.92|12.08|11.67|12.25|12.25|11.83|12|11.67|11.67|11.92|12.17|12.33|12.25|11.83|11.67|11.92|11.83|12|12.58|12.58|12.58|12.5||12.5|12.25|12.5|12.67||12.83|13.17|12.5|12.08|11.5|11.17|10.75|11.08|11.17|10.33|9.92|10.17|9.67|9.83|9.5|9.67|10.67|11|11.08|11.67||11.92|12.17|12.08|11.92|11.75|11.5|11.33|12|11.83|11.92|11.83|11.67|12.17|12.08|12.17|12.5|13|13.25|12.25|11.67|9.83|10.75
02557|21067|/equities/griffon-corp|R2000VALUE|0.97|0.97|0.97|1.08|1.08|0.97|1.08|1.08|0.97|1.08|0.97|1.08|0.97|1.08|1.08|0.97|1.08|0.97|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.08|1.08|1.18|1.08|1.08|1.18|1.18|1.08|1.29|1.18|1.18|1.18|1.29|1.18|1.29|1.29|1.29|1.18|1.29|1.29|1.18|1.29|1.29|1.29|1.18|1.18|1.29|1.18||1.29|1.29|1.29|1.18|1.18|1.29|1.18|1.29|1.18|1.18|1.29|1.29|1.18|1.29|1.29|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.29|1.18||1.18|1.29|1.18|1.18|1.29|1.18|1.18|1.29|1.18|1.18|1.18|1.29|1.29|1.18|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.18|1.29|1.29|1.18|1.29|1.18|1.29|1.4|1.4|1.29|1.4|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.4|1.51|1.4|1.4|1.4|1.51|1.4|1.29|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.18||1.18|1.18|0.97|0.97||1.08|1.18|1.18|1.18|1.18|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.08|1.18|1.18|1.18|1.18|1.29||1.29|1.4|1.4|1.29|1.4|1.29|1.4|1.51|1.51|1.51|1.51|1.4|1.29|1.4|1.29|1.29|1.29|1.18|1.29|1.18|1.18|1.29
02560|15475|/equities/astec-industries|R2000VALUE|4.69|4.56|4.66||4.66|4.66|4.69|4.69|4.69|4.72||4.72|4.62|4.62||4.75|4.75|4.69|4.69||4.56||4.44|4.62|4.62|4.44|||4.5||4.5||4.38|4.5||4.47|4.5|4.38|4.38|4.5|4.38|4.38|4.41|4.38|4.5|4.38|4.44|4.5|4.31|4.31|4.31|4.31|4.44|4.41||4.25|4.41|4.25|4.25|||4.41|4.47|4.25|||4.62|4.44|4.31|4.25|4.5|4.31||4.25|4.5|4.31|4.25|4.38||4.62|||4.62|4.38||4.44|4.44|4.38|4.38|4.5||4.69|4.69|4.38|4.38||4.69|||4.5|4.38|4.69|4.38|4.38|4.69|4.38|4.38|4.41|4.38|4.5|4.41|4.38||4.5|4.38|4.38|4.62|4.69|4.38|4.38|4.38|4.47|4.25|4.25|||4.62|4.38|4.25|4.56|4.25|4.56|4.5|4.56|4.25|4.62|4.38|4.28||4.56|4.12|4.44||4.19|4.44|4.12|||4.06|4.06|4.12|4.06|4.06|4.06|4.19|||4.06|4.31|4.19||4.19|4.06||4.31|3.94|3.94|4.03|4.12|3.94|4|4||||4||3.94|3.94|3.97|4.09|4.12|4||4||3.94|3.94|4.25|||3.94|4.25||||3.88|3.84|4.25|3.75|3.81|4.12|3.88||3.62|3.62|3.62|3.66||3.62|3.62|3.94|3.62|3.94|3.75|3.75|3.62|3.62|4|3.62|3.72|3.66|3.62|3.62|3.62|4.12|3.75|3.75|||4.12||4.12|3.75|3.75||3.78|3.75|4.12|4||3.75||3.62|4.06|3.75|3.62|4|4|3.5|3.69|3.5
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||9.72|9.72||9.72|9.66||9.15||||9.09|9.34|9.34||8.97||8.84|9.09||9.34|9.34||9.09|9.28|8.78|9||8.97|9.09||9.09|8.84|9.22||9.22|9.41|9.41|||9.41|9.53||9.6|9.6|9.31|9.41|9.09|9.47|9.22|9|9|9.34|9.15|9.34|9.22|9.09|9.09||8.97||8.97|9.28||9.22||9.09|8.71||9.09||||9.09|8.59||8.59||8.84|9.09|8.59|9.09|8.97||8.97||||||8.46||8.59|8.46|8.46||||||8.08|8.11|7.96|||||||8.46||8.33|7.83|8.33|7.96|||8.33||||7.83|||7.83|7.83|8.33||8.33|8.21|7.7|8.21|7.96|8.21|7.7|8.08|7.7|7.96|||7.83|||||7.83|7.7||7.51|||7.58||7.2||7.58|7.2|7.2|7.2|7.39||7.58|7.2||7.32|7.32||||7.13|6.95|7.13|||7.13||6.69|7.13|7.13||||6.95|||||6.63|7.07|||||||||||||6.57|6.95||6.31|||6.57|||6.19||6.6||||6.6|||||||6.82|6.31|6.31|6.82||||6.31|6.31|||||||||||6.69|||6.69|6.31|6.57|6.82||6.31|6.25
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE||||||||||||||15.48|||15.03|13.2|12.98|13.66|||14.34||14.34|14.12|||14.12||||||14.12|14.57||14.57||||||15.71||15.94|15.71|15.25|15.94|||15.25|||||||||||15.48||15.48||15.25|14.57||15.03|15.25|14.8||15.03|||||14.57||||||||||15.03|15.48||15.03|15.48||||14.12|||15.48||14.8||||14.12|||||14.57|15.48||15.48||||14.34||||14.12||14.12|||15.03||15.03|14.57||||15.03|15.03||14.8|15.03||15.03|15.03|15.03||14.12|14.8|13.89|||||13.66|||15.48||15.48|||14.57|13.43|13.43|13.43|13.43|13.43|15.48||||15.48|15.48||||15.03||||14.57|15.48|||13.2|15.48||13.2||||15.48|||13.2||||||||14.57||13.66|15.48||15.03||||||||||||13.2|||||||||||||||15.48||||||13.2||15.25||15.03|15.03|||13.2||||14.12||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||4.32|4.38|4.38|4.38|4.38|||4.38|4.38|4.26|4.26|||4.26|||4.43||4.38|4.2|4.32||4.2|4.2||4.26|||4.26|4.26||4.26|4.09||4.09|4.2|4.2|4.09|4.09|4.09|4.09||4.09|4.03|4.26|4.32|4.32||4.32|4.32|4.32|4.38|4.15|4.15|4.32|4.26|4.09|3.86|3.98|3.81|3.75|3.81|3.81|3.81|3.81|3.81|3.69|3.69|3.81|3.64|||3.69|3.81|3.64|3.81|3.75|3.69|3.69|3.86|3.81|3.86|3.81|3.92||3.86|3.86||3.86|3.81|3.81|3.81||3.81||3.81||3.81|3.81|3.64|3.86|3.77||3.87|3.72|3.87|3.82||3.82|3.87||||3.82||3.82|3.87|3.82|||3.82|3.93|3.82|3.93|3.87|3.93|4.03|3.87|3.82|3.87|3.87||3.98|3.93|3.93|3.87|3.93||3.93|3.77|3.72|3.93||3.82|3.87|3.87||3.93|3.72|3.72|3.72|3.82|3.82|3.72|3.87|3.87|3.82|3.67|3.72|3.46|3.31||3.46|3.72|3.56|3.56||3.62||3.56|||3.72||3.56|3.56|3.72|3.77|3.62||3.77|3.67|3.87|||3.67||3.82|3.82|3.87|||4.03|3.93||4.03|4.08|4.13|4.13|4.13|3.98|3.77||3.93|3.77|3.93|3.98||4.03|3.67|3.72|3.41|3.36|3.31|3.31|3.77|2.89|2.89|2.79|2.79|2.74|2.69|2.79|2.74|2.89|2.89|2.94|||3.1|3.25|3.1||3.31|3.15|3.25|3.46|3.51|3.51|3.46|3.56|3.56|3.62|3.56|3.46|3.31|3.31|3.41|3|3.1|3.1
02575|24344|/equities/universal-corp|R2000VALUE|15|15|14.69|14.69|14.5|14.81|14.75|14.94|14.81|15|14.88|14.75|15|15.06|14.88|15|14.94|14.88|15|15|15|14.5|14.5|14.44|14.38|14.38|14.19||14.38|14.44|14.44|14.44|14.38|14.44|14.44|14.5|14.19|14.19|14.56|14.62|14.38|14.44|14.5|14.38|14.5|14.44|14.75|14.69|14.81|14.94|14.94|14.81|14.81|14.81|14.75|14.31|14.06|14|14.19|14.25|14.5|14.75|14.81|14.75|14.75|14.88|14.81|14.75|15.12|15.19|15|15||15|15.06|15.06|15.06|14.69|14.75|14.75|14.69|14.5|14.56|14.5|14.5|14.62|14.62|14.81|14.81|14.88|14.81|14.88|14.88|14.88|15|14.94|14.81||14.69|14.69|14.62|14.56|14.62|14.75|14.69|14.81|15.06|15.38|15.12|15|15|15.19|15.38|15.25|15.5|15.5|15.5|15.69|15.94|16|16.12|16.12|16.12|15.94|15.75|15.81|15.5|15.56|15.75|15.75|15.81|15.88|15.75|15.88|15.94|15.69|15.62|15.5||14.94|15.06|15|15|15|15.25|15.12|15.19|15.06|15.12|15.19|15.12|14.81|14.81|15.12|15.5|15.5|15.75|15.69|15.62|15.44|15.38|15.06|14.81|14.75|14.81|14.62|14.75|14.75|14.62|14.56|14.69|14.75||14.75|14.88|14.81|14.69|14.88|15.06|14.81|14.81|14.94|14.75|14.62|14.75|14.62|14.62|14.56|14.38|14.38|15.06|15.38|15.25|15.5|15.38|15.31|15.31|15.31|15.38|16.12|16.19|15.69|15.44||15.44|15.25|15.38|15.38||15.56|15.5|14.81|14.88|14.81|14.75|14.81|14.62|14.19|14.25|13.94|13.94|13.94|13.81|14|14.38|14.5|13.81|14.44|14.81||15.25|15.56|15.56|15.31|14.88|15.06|15|15|15.25|14.38|14.19|14|14|14.31|13.81|13.69|13.81|14.12|13.75|13.31|13.25|13.31
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.44|5.38|5.5|5.62|5.62|5.69|5.62|5.62|5.69|5.75|5.69|5.56|5.69|5.69|5.62|5.56|5.5|5.69|5.81|5.81|5.75|5.75|5.75|5.81|6|5.88|5.88||5.88|5.75|5.75|5.69|5.38|5.38|5.19|5.12|5|5.38|5.44|5.31|5.31|5.75|6.19|6.06|6.06|6.06|6.12|6.31|6.19|6.38|6.31|6.31|6.25|6.56|6.56|6.62|6.69|6.62|6.5|6.56|6.62|6.5|6.88|6.81|6.75|6.62|6.38|6.69|6.69|6.69|6.75|6.69||6.56|6.75|6.69|6.81|6.94|6.75|6.62|6.56|6.56|6.5|6.5|6.5|6.44|6.5|6.44|6.5|6.5|6.56|6.38|6.56|6.56|6.5|6.44|6.38||6.5|6.5|6.38|6.38|6.19|6.12|6.06|6.12|6.19|6.12|6|6|6|6.06|6.12|6.38|6.44|6.5|6.38|6.25|6.31|6.38|6.31|6.19|6.12|6|6.12|6.25|6.44|6.5|6.5|6.12|6.31|6.5|6.62|6.38|5.88|5.75|5.69|5.62||5.62|5.56|5.62|5.69|5.56|5.56|5.75|5.75|5.81|5.75|5.75|5.81|5.81|5.75|5.69|5.75|5.75|5.69|5.69|5.62|5.62|5.62|5.75|5.75|5.5|5.56|5.38|5.44|5.38|5.31|5.25|5.31|5.31||5.12|5.12|5.12|5.06|5.06|5.06|5|4.94|5.06|5.12|5.19|5.12|5.06|5.06|4.94|4.94|4.94|4.94|5|5|5|4.81|4.56|4.62|4.94|5.06|5.19|5.12|5|5.06||5|5.06|4.94|4.94||5.06|5|5.06|5.06|4.75|4.69|4.5|4.38|4.19|3.94|3.94|4|4.06|4|4.19|4.25|4.38|4.31|4.31|4.44||4.56|4.56|4.44|4.44|4.44|4.56|4.5|4.69|4.69|4.62|4.56|4.62|4.81|5|4.81|4.62|4.5|4.5|4.5|4.19|3.88|4.06
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.71|1.72|1.7|1.69|1.67|1.67|1.62|1.6|1.66|1.65|1.64|1.65|1.67|1.76|1.77|1.76|1.72|1.69|1.7|1.69|1.66|1.64|1.61|1.6|1.66|1.59|1.56||1.53|1.5|1.5|1.48|1.48|1.44|1.44|1.45|1.48|1.45|1.45|1.45|1.48|1.49|1.48|1.5|1.5|1.5|1.53|1.53|1.5|1.53|1.49|1.5|1.54|1.55|1.56|1.56|1.58|1.58|1.59|1.58|1.6|1.58|1.6|1.61|1.6|1.59|1.59|1.59|1.6|1.59|1.59|1.59||1.58|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.42|5.52|5.42|5.52|5.42|5.52|5.52|5.42|5.42|5.42|5.42|5.52|5.52|5.63|5.73|5.73|5.73|5.73|5.52|5.1|4.69|4.9|4.9|4.9|4.79|4.69|4.69||4.58|4.58|4.58|4.38|4.38|4.38|4.38|4.48|4.38|4.58|4.58|4.58|4.43|4.48|4.38|4.69|4.48|4.69|4.58|4.69|4.79|4.9|4.69|4.9|4.74|4.79|4.58|4.58|4.9|5|5|5|5|4.58|4.69|4.58|4.69|4.58|4.69|4.58|4.58|4.58|4.58|4.79||4.79|4.69|4.69|4.79|4.58|4.48|4.58|4.58|4.69|4.48|4.48|4.69|4.69|4.79|4.79|4.79|4.79|4.79|4.69|4.69|4.69|4.79|4.79|4.58||4.79||4.79|4.69|4.79|5|5.05|4.69|4.69|4.38|5.1|5.1|5.21|5.31|5.42|5.21|5.31|5.52|5.52|5.52|5.42|5.31|5.21|5.21|5.21|5.1|5.1|5.31|5.31|5.31|5.1|5.31|5.73|5.73|5.63|5.52|5.83|5.63|5.42|5.52||5.21|5.21|5.1|4.9|5.1|5.1|5|5.52|5.52|5.42|5.73|5.42|4.79|4.79|4.79|4.58|4.48|4.38|4.27|3.96|3.85|3.54|3.54|3.33|3.54|3.54|3.54|3.54|3.54|3.65|3.54|3.54|3.44||3.54|3.54|3.54|3.54|3.65|3.65|3.65|3.65|3.54|3.65|3.75|3.75|3.65|3.75|3.96|3.96|3.96|4.17|4.27|4.17|3.96|3.85|3.85|4.17|4.17|4.58|4.69|4.58|4.64|4.27||4.27|4.38|4.38|4.58||4.58|4.58|4.58|4.9|4.9|4.17|3.54|3.33|3.23|2.92|2.6|2.71|2.71|2.81|2.81|2.92|3.13|3.13|3.02|3.02||3.23|3.23|3.23|3.23|3.23|3.44|3.33|3.33|3.44|3.33|3.54|3.44|3.65|3.75|3.85|3.75|3.96|4.17|4.38|3.54|4.06|4.58
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14.12|14.25|13.62|13.38|13.75|13.75|13.38|13.38|13.62|13.38|13.25|13.38|13.25|13.25|13.38|13.62|13.5|13.5|13.38|13.5|13.38|13.25|13.25|13.25|13.25|13.25|13.25||13.38|13.25|13.12|13.25|13.12|13|13.12|13.12|13.12|13.12|13.25|13.12|13|13|13|13|13|13|13|13.12|13.12|13|12.88|13|13.12|13.12|12.88|13.25|13.12|13.12|13.25|13|13|12.88|13.12|13.12|13.12|13.25|13.5|13.62|14.25|13.88|13.88|13.88||14|13.5|13|13|13|13.12|12.88|13|12.88|13|12.88|12.75|12.62|12.62|12.5|12.88|12.75|12.5|12.25|12.25|12.38|12.38|12.62|12||12|11.88|11.88|12|12.5|12.5|12.5|12.38|12.38|12|11.88|11.88|11.88|11.88|12.5|12.88|12.88|13|14|14.38|14.5|14.38|14.5|14.62|14.75|14.5|14.5|14.62|14.38|14.75|14.62|14.75|15.5|15.5|15.25|15.38|15.5|15.25|15.5|15.5||15.25|14.75|14.75|14.88|15|15|15.5|15|14.5|14.5|14.38|14.5|14.88|15|15.25|15.75|15.12|15.38|15|15|15|14.5|14.25|14.5|14.75|14.38|14.5|14.5|14.5|14.25|14.38|14.5|14.5||14.25|14.25|14.25|13.88|14|14|14|14.38|14|14.12|14|14.12|14.12|14.25|14.5|13.88|13.5|13.88|15|14.75|14.75|14.25|14.5|14.5|14.5|14.75|15.5|14.75|15|14.62||13.88|14.12|14.25|14.25||14.5|14.62|14.38|14.62|15.25|13.62|13.5|13.38|12.62|12.5|13|13.12|12.62|12.25|12.75|12.75|12.62|12.75|12.88|13.62||13.88|14.12|13.88|14.25|13.62|13.62|13.12|12.62|12.5|13|12.88|13.5|13.38|13.62|13.62|13.62|13.88|13.75|13.38|12.5|12|11.62
02602|16667|/equities/marten-transport|R2000VALUE|0.79|0.72|0.79|0.76||0.76|0.72||0.79||||0.79|0.79|0.72|0.74|0.72|0.79||0.77|0.77||0.74|0.76|0.72|0.76|0.69||0.72|0.76|0.72|||||0.79|0.79|0.72|0.76||0.76|0.79|0.79||0.79|0.79|0.86|0.79|0.79|0.79|0.79|0.79|||0.79|0.86|||0.79|0.86|0.79|0.86|0.79||0.82||0.79||0.69||0.69|0.79||0.79||0.72|0.72|||0.72|0.69|0.76|0.69||0.66|0.66|0.66|0.72|0.66|0.72|0.69|0.69|0.69||0.63|0.63|||0.63|||0.69|0.69||0.66||0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.63||0.59|0.64|0.66|0.63|0.66||0.69||||0.66|0.69|0.66|0.66|0.66|0.66||0.72|0.72|0.72|0.69||0.72|||0.69|0.67|0.66|0.69|0.66|0.72|0.72|0.76|0.76|0.72|0.72|0.79|0.72|0.79|0.79|0.79|0.81|0.89|0.83||0.92|0.92|0.89|0.86|0.86||||0.79|0.86||0.79||0.82|0.82|0.92|0.86|0.86|||0.86|0.86|0.89|0.86||0.86|0.86|0.89|0.86|0.79|0.89|0.95|0.95|0.86|0.92|0.86||0.92|0.95|0.95|0.99|0.99|0.95||0.86|0.89|0.79|0.81||0.72|0.79|0.79|0.76||0.69|0.76|0.66|0.72|0.72|0.66|0.72|0.66|0.66|0.69|0.79|0.76|0.76|0.72|||0.79|0.79|0.76|0.76|0.82|0.82|0.79|0.86|0.86||0.79|0.79|0.82|0.92|0.99|0.95|0.92|0.99|0.99|0.99|1.05|0.99
02603|16442|/equities/kaman-corp|R2000VALUE|14.25|14.75|14.5|15|14.88|14.75|15|15|15.25|14.75|14.75|14.25|14|14.38|14.75|15.5|15.25|15.5|15.5|16|16.25|15|15|15|15|14.75|14.5||14.25|14.25|14.5|14.5|14.5|14.25|14.38|14.5|14.12|14.25|14.75|14.75|15|15.5|15.5|15.88|15.5|15.62|15.75|15.75|15.5|15.25|15.75|15.75|16|16|16.25|16.25|16.75|16.5|16.25|15.75|16|15.75|16.88|17|17.12|17.25|17.25|17.25|17.12|17.25|17.5|17.25||16.75|17|16.75|16.88|16.75|16.62|17|17.25|17|17.25|17.5|18.25|17.75|18|17.75|17.5|17.5|17.75|17.25|17.25|17.5|17.25|17.5|17||17|17.75|17.5|17|17|17.25|17.25|17|17|17|16.75|16.25|16|16.5|16.75|17|17|17.25|17|16.5|16.5|16.75|16.75|16.62|17.25|17.25|17|17.75|18|17.5|16.25|17|17.75|17.75|17.75|17.75|17.75|17.5|16.75|16.25||17.25|17|17.5|17|17.25|17.75|17.5|16.25|16.25|16.75|16.75|16.75|15.5|15.25|15.25|15.38|15.75|16|16|15.75|15.5|15.5|16|15.5|15.25|15.25|14.38|14|14.5|14.25|14.5|14.25|14.5||15|14.5|14|13|13.25|12.75|13.5|13.75|13.75|14|13.75|13.75|13.25|13.5|13.75|13.75|13.75|14|14.25|14|14.25|13.75|13.75|14.25|14|14.5|15.25|15.25|14.5|13.5||13|12.75|13|13.75||14|13.75|14.25|14.25|14.75|14.5|13.5|13.75|13.5|13|12.5|12.25|12|11.5|11|12|12.12|12.25|13|13.25||13.88|13.5|13.25|13.25|13.5|13.75|14.5|14.5|14.75|15|14.38|14.5|14.5|15|16|16.5|16.5|16.75|15.31|14.22|12.97|12.97
02606|16353|/equities/ingles-markets|R2000VALUE|9.38|9.25|9.38|9.5|9.88|10.38|10.38|10.25|10.25|10.38|10.12|10.12|10.12|10|10|9.88|10|10.25|10.25|10|10|10|9.88|9.88|10.12|9.88|||9.88|10.25|10|10|10.12|10.12|10.25|10.88|10.62|10.88|10.88|10.5|10.25|10.25|10.25|10.25|10|10.12|10|10.38|9.75|10|9.75|9.75|9.75|9.75|9.75|9.75|10|9.88|9.88|9.88|10.12|10.12|10.12|10.25|10.25|10.25|10.38|10.12|10.12|10.12|10.12|10.12||10.12|10.25|10.25|10.25|10.25|10.25|10.25|10|9.5|9.25|9|8.88|8.88|8.88|8.88|8.75|8.25|8|8.12|8|7.62|7.88|8.25|8.5||8.5|8.38|8.38|8.38|8.5|8.62|8.5|8.88|8.88|8.88|8.75|9|8.75|9|9|9|9.12|9|9.12|8.62|8.75|8.88|8.75|8.5|8.88|8.88|8.62|8.88|9|9|8.88|9.12|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.62||9.75|9.62|9.5|9.38|9.38|9.75|9.62|9.62|9.62|9.75|9.88|9.88|9.88|10|9.88|9.88|10.12|10|9.88|9.88|10.25|10.38|10.12|10.25|10.12|10.12|10.38|10.38|10.25|9.75|9.38|9.38|8.88||8.75|8.75|8.62|8.62|8.5|8.62|8.62|8.38|8.62|8.62|8.25|8.38|8.38|8.12|8.25|8.38|8.25|8|8.12|7.88|8|8|8|7.75|8.25|8.25|8.25|8.25|8.5|8.12||6.88|6.88|6.75|7||7.25|7.25|7.38|7.62|7.62|7.12|7|6.75|7|6.75|7.25|7.12|6.88|7.38|7.5|7.38|7.62|7.75|8.12|8.62||8.62|8.5|8.5|8.62|8.5|8.75|8.75|8.75|8.88|8.5|8.25|8.25|8.38|8.75|8.75|8.62|8.25|8.62|9|9|9|9
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|5.53|5.53||5.63|5.63|5.63|||||||5.53||5.53|5.53|5.53|5.53|5.53||||||5.63|5.63|||||||||5.58|5.58|5.58|||5.58|5.58|||5.58|5.63|5.63|||5.63|5.58|5.58|5.58||5.58||||5.53|5.53||5.43|5.43|5.43|5.43|5.43||5.43||||5.38|5.38||||5.38||5.33|||5.33|5.33|5.33|5.04|5.04||5.04|5.04|||||5.04|||5.04|||5.04||5.04|5.09||5.04|5.04|5.04|||5.04|5.04|5.04||4.94|4.94|4.84|4.84|4.84|4.84|4.84|4.84||4.84||4.84|4.84|4.74||4.94|4.94|||5.04|5.04|5.04|5.04|||||||5.04|||||5.04|5.04|5.04||5.04||5.04|5.23|||5.73|6.12||5.48|5.33|5.19|5.19|5.14|5.04|5.04|5.04||4.89|||4.84||4.79|4.74||4.69|4.64|4.64|4.64|4.64||||4.59|4.54|||4.44|4.4|4.4|||4.35|||4.3|4.2|4.44|4.44||4.44|||4.44|4.54|4.54|4.54||4.64|4.74|4.74||4.74||4.74|4.74|4.69||4.59||4.64|4.59|4.59||4.59|4.59|4.59|4.69||4.69||4.74|4.84||4.84|4.84|4.84|4.84|4.89|4.89|4.94|5.04|5.14|5.28|5.19||5.09|5.09|4.94|4.84|4.84
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||3.34||3.47|3.47|||||3.47||||3.47||3.59|3.59|||3.59|3.47||3.47|3.47|3.47|||||||3.56|||3.5|3.62||3.62|3.62||||3.62|||3.69|3.69||||||3.62|||3.75||3.62|3.62|3.62||3.62|||||||3.62||||3.62|3.62||3.62||||||||3.75||3.62||3.75|3.62|3.62|3.62||3.7|3.62||||||3.62||||3.73||3.78|3.69|||3.78||3.75|||3.78||||||3.62|3.69|3.62|3.69|3.69||||||||3.69||3.69|3.59|||3.53|3.56|3.56|3.5|||3.69||3.61|3.59|3.62||3.69||3.53|3.69|3.52|3.64|||3.5|3.69|3.69|3.69|3.5|3.69|3.5|3.61|||3.69|3.75||3.75|3.56|3.56||||3.75|3.75||3.58|3.62|3.75|||3.75|3.75|3.5|3.5|3.5||||3.62|||||3.5||||3.62|3.62||3.62|||3.5||||3.75|3.66|3.5|||||3.5|3.75|3.5||3.69|3.5|3.5|||4||||3.88|3.5|||3.5|3.88|||3.56|3.88|3.84||||3.5|3.72|3.5|
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.11||0.11||0.11|||0.11||0.11|0.12|0.11|0.11|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|0.12||0.14||0.12|0.14|0.16|0.17|0.17|0.14|||0.16|0.16|0.16||0.16|0.16|0.17|0.19|0.17||||0.17||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||||0.17|||||0.2||0.17|||0.17|0.17||||0.17|0.17||0.17|||0.17|0.17||0.17||0.19||0.17||0.17|0.17|||0.17|0.19||0.17|||0.17|0.17|0.17|0.17||0.17|0.17||||0.17|||0.17|0.17||||0.17|0.19|0.17|0.17|0.19|0.17||0.2|0.17||0.19||0.19|0.19|||0.17|0.17|||||0.17||0.17|||||||0.17||0.17||0.17|||0.17|0.16||0.16||0.19|0.16|0.16|0.17|0.17|0.17|||0.19|0.19|||0.2|0.17|0.17|0.17||0.19|0.19|0.19|0.22|0.2|0.2|0.2|0.19|0.19|0.22|0.19|0.23|0.19|0.19|0.22|0.22|0.22|0.22||0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.25|0.25|||0.25|0.25|0.23|0.27|0.28|0.28|0.28|0.31|0.3|0.31|0.28
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.5|29|28.62|28.5|28|27.75|27.75|27.88|27.75|27.88|27.62|27.62|27.75|28|28|27.75|28|27.62|28|27.88|27.62|28.12|28.38|28.62|28.5|28.5|28.38||28.62|28.5|28.75|29|29|29.25|29.25|28.75|28.25|28.38|27.5|27.25|27.25|27.5|27.75|27.5|27.5|28|28.38|28.25|28.25|28.25|28.25|28.25|28.12|28.25|28.38|28.38|28.75|29.25|29.38|29.62|29.75|29.75|29.5|29.75|29.88|29.88|29.5|29.5|29.5|29.75|30.38|30.38||30.5|30.38|30.25|30.12|30.12|30.25|30.62|30.62|30.88|30.88|30.75|30.88|31|31.5|30.75|31|29.62|29.5|29|29|29|29.12|29.5|29.25||29.25|29.5|29.5|28.75|29.5|30|29.75|29.75|30.5|30.25|30.5|31|30.75|31.25|31.5|31.38|31.38|31.38|31|32.38|32.5|30.88|30.5|30.12|30.25|30.5|30.38|31.12|30.5|30.12|31.25|31.75|33|32.5|32.62|32.5|32.25|31.75|31.25|31||31|31.38|31.88|31.62|32|32.88|33.12|31.75|31.25|31|30.38|30.5|30.5|30.5|30.75|31.25|31|31.25|31|30.25|30.5|31|31.25|31.38|31.25|31.88|31.75|31.88|32.25|32|31.88|32|32.25||32.88|33|33.38|32.75|32.5|32.75|32.5|32.5|32.5|32|31.5|32.25|32.5|32|32.5|32.75|32.75|34|34.25|34.25|35|35|34.62|34.88|34.5|35.5|35.75|36|36.5|36.5||35.88|35.75|35.38|35||36|36|35.5|35|34|35|33.12|32.5|32|31.25|31|29.88|29.5|29.25|29.62|29.25|29.75|29.75|30.75|32||32|32.25|32.25|32.12|33|33.5|33.25|31.75|30.5|29.88|29.75|30|30.38|30.5|30.25|30.5|30.25|30.5|30|29|29.12|30.25
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|52.5|52.5|57.5|52.5|60||57.5|60|62.5||57.5|60|||62.5|60|60|60|||||60||60|67.5|67.5||65|60|57.5|47.5||52.5|50|||50|52.5|55|60||65|67.5|67.5|67.5|67.5||70|||||70||75|67.5|67.5|||67.5|75|70|75||75|78.76|75||85|75|87.5||85||||87.5|85|85|92.5|92.5|85|82.5|82.5|80|80|80|80|67.5|72.5|72.5||72.5|72.5|77.5|77.5||75|70|70|70||75|70|67.5|67.5|67.5||67.5|67.5||72.5|72.5|72.5|80|75|75|70|67.5|67.5|65||65|65|60|65|65|65|65|60|55|55|||55|55|||||60|65|65|65||45|50|55|||60||70|70||70|70|70|70|70|60|60||55|55|55|55||60||60||55|55|55|50|50||55|||||60|60|60|50|45||45|45|45|45||50|50|50|45|45|45|||||||45|||45|45|50|||45||55|55|50|60|||60|65|||65|||||70|75|75||75|75|75|70||55|55|75|80|75|85|85|75|75|60|70
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|4.75|4.86|4.75|4.97|4.86|4.86|4.75|4.86|4.86|4.75|4.63|4.97|4.75|4.75|4.63|4.63|4.75|4.41|4.52|4.63|4.75|4.75|4.63|4.86|4.97|4.75|4.97||4.86|4.86|4.97|4.86|4.97|5.2|4.97|5.09|4.86|4.97|4.86|4.63|4.75|4.86|4.3|4.41|4.3|4.18|4.18|4.07|4.18|4.07|4.07|4.18|4.18|4.3|4.07|3.84|3.96|3.96|4.18|4.07|4.18|4.3|4.3|4.3|4.3|4.18|4.18|4.41|4.18|4.18|4.07|4.3||4.07|3.96|3.84|3.73|3.5|3.73|3.73|3.73|3.62|3.5|3.62|3.73|3.84|3.96|3.84|3.73|3.73|3.84|3.62|3.73|3.73|3.96|3.84|3.84||3.62|3.5|3.5|3.28|3.5|3.5|3.39|3.39|3.5|3.62|3.62|3.73|3.96|4.07|3.96|3.84|3.96|3.84|3.96|3.96|3.62|3.62|3.84|3.84|3.84|3.96|3.73|3.5|3.39|3.39|3.39|3.5|3.62|3.84|3.73|3.96|3.96|3.96|3.73|3.5||3.62|3.62|3.73|3.84|3.84|3.96|4.07|4.18|4.3|4.18|4.3|4.07|4.18|4.07|4.07|3.96|4.07|3.96|3.96|3.84|3.96|3.96|4.07|4.07|3.84|3.84|3.84|4.07|4.3|3.96|3.73|3.96|4.07||4.07|4.07|3.73|3.62|3.62|3.62|3.62|3.62|3.39|3.28|3.39|3.28|3.16|3.05|3.39|3.28|3.16|3.16|3.39|3.5|3.5|3.5|3.39|3.16|3.16|3.16|3.5|3.28|3.5|3.39||3.16|3.05|2.94|3.16||3.28|3.28|3.05|3.05|2.94|2.83|2.94|2.94|3.16|2.83|2.71|2.94|2.94|2.94|2.94|2.94|3.05|2.94|2.83|3.05||3.16|3.16|3.16|3.16|3.28|3.16|3.16|3.28|3.39|3.28|3.28|3.05|3.39|3.39|3.5|3.28|3.28|3.05|3.05|2.83|2.6|2.71
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|10.12|10.12|10.25|10.38|10.25|10.75|10.38|10.5|10.5|10.5|10.38|10.25|10.25|10.38|10.5|10.25|10.25|10.25|10.38||10.38||10.12|10.25|10.12|10|10.25||10.5|10.5|10.38|10.62|10.5|10.75|10.75|10.75|10.75|10.88|10.75|10.75|10.75|10.75|10.88|10.62|||10.75|10.75|10.75|10.62||10.88|||10.75||10.62|10.88||10.88|||10.5|10.75||10.75|10.62|10.75||10.62|11|||11|10.88|10.88|10.88||10.88|11|11|11|11|11||11.12|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.5|10.38|10.75||10.38||10.75|10.75|10.88|10.75|11|11|10.88|10.62|||10.75|11||11.25|11.25|11.12|11.25|11.12|11|11|11|10.88|10.75|11|11|11|11|10.62||10.62|10.5|10.62|10.38|10.38|10.25|10.38|10.25|10.38||10|10|10|9.88|9.88|10.5|10.5|10.75|10.38|10.5|10.62|10.62|10.88|11|11|11|11.25|11.12|11.25|10.88|11.12|11.25|11.5|11.75|11.62|11.5|11.25|11.12||11.38||11.12|11||11|10.5|11.25||11.12|||11.38||11.38|11.25|11.12|11|10.88|11.38|11.38|11.25|11.25|||10.75|11|11|11.38|11.62|11.88|11.88|11.25|10.62|10||9.88|10|9.75|10.12||10.38|10.38|10.38|10.5|10.62|10.62|10.88|10.25|10.88|10.88|10.5|10.25|9.62|10.12|10.62|11.25|11.25|11|11.38|11.38|||11.62|11.88|11.75|11.62|11.88|11.62|12.38|||12|11.5|11.5|11.62|11.12||11.5|12|12|11.12|10.88|11.5
02636|17244|/equities/1st-source-corp|R2000VALUE|2.47|2.47||2.47|2.47|2.44|2.37|2.31|2.37|2.27|2.27|2.27|2.37|2.27|2.37|2.31|2.32|2.31|2.27|2.27||2.31|2.37|2.34||2.31|2.32||2.31||2.31|2.34|2.31|2.37|2.31|2.31|2.31|2.31|2.31||2.37|2.27|2.31|2.31|2.37|2.31|2.41|2.41|2.31|2.41|2.27|2.24|2.27|2.34|2.21|2.24|2.27|2.27|2.31|2.27|2.24|2.21|2.21|2.21|2.24|2.24|2.24|2.27|2.27|2.34|2.37|2.27||2.27|2.37|2.34|2.34|2.34|2.27|2.24|2.24|2.21|2.31|2.22|2.21|2.21|2.17|2.24|2.14|2.24|2.24|2.14|2.14|2.24|2.11|2.11|2.14|||2.09||2.09|2.09|2.04|2.04|2.11|2.14|2.08|2.14||2.08|2.11|2.14|2.14|2.21|2.21|||2.14|2.14||2.17||2.21|2.29|2.31|2.24|2.27||2.24|2.17|2.17|2.14|2.14|2.14|||2.14||2.21|2.14|2.14|2.14|2.24|2.14|2.14|2.24|2.14|2.14|2.24|2.14||2.14|2.14|2.14||2.14|2.11|2.11||||2.11|2.21||2.17|2.14|2.11|2.14|2.11|2.14|2.01||2.11|2.11|||1.98|1.98|2.01|2.08|1.98|2.01|1.91|1.91|1.88|1.81|1.91||1.78|1.78||1.78|1.78|1.78|1.81|1.73||1.81|1.81|1.75|1.78|1.71||1.71|1.71|1.71|1.71||1.75|1.81|1.75|1.78|1.78|1.75|1.75|1.85|1.88|1.81|1.85|1.85|1.85|1.85|1.91|1.94|1.88|1.98|1.88|||1.96|1.88|1.91|1.91|1.98||1.91||1.91|1.91|1.91|1.96|2.01||1.94|1.85|1.85|1.88|1.85|1.78|1.81|1.81
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|42.22|41.11|41.11|42.22|42.22|42.22|42.22|40.56|41.11|42.22|41.67|42.78|42.78|42.22|42.22|40|38.89|41.11|39.44|37.78|37.78|35.56|33.33|33.89|33.89|33.89|33.89||33.89|33.89|33.89|33.33|34.44|34.44||34.44|34.44|34.44|33.33|33.33|35.56|33.33|35.56|35.56|35.56|35.56|36.67||36.67|38.33|40|39.44|39.44|38.89|40|40|39.44|38.89|37.22|38.33|37.22|37.78|38.89|36.67|38.89|37.78|36.67|36.67|34.44|34.44|35.56|33.33||33.33|33.33|31.11|31.11|28.89|31.11|31.11|28.89|30|28.89|30|28.89|28.89|28.89|31.11|31.11|31.67|32.22|30|27.78|23.33|24.44|23.89|23.33||21.11|24.44|25.56|23.89|24.44|23.33|21.67|21.11|22.78|23.33|22.22|23.33|22.78|22.78|23.33|23.33|23.33|23.33|23.33|18.89|22.22|21.11|20|22.22|22.22|18.89|21.11|21.11|20|20|20|20|20|18.33|18.89|18.89|18.89|17.22|17.78|15.56||16.67|17.22|17.5|16.67||16.39|16.67|16.67|15.56|17.78||||17.78|15|15.56||16.67|16.67|||14.44|16.67|15|15|15|15|15|14.44|13.33|15|14.44|15||13.89|13.33|15|13.33|15|15|||15|15|13.33|15|13.33|13.33||15|14.44|||15.56|14.44|16.67|14.44|14.44|15|||14.44|16.67|15.56||13.89|13.89|13.89|15||14.44|13.89|13.89|13.33|13.89|12.78|13.89|12.78|13.89|13.89|12.78||13.89|12.78||14.44|13.33|13.33|14.44|13.33||14.44||14.44|14.44|13.33|13.33|13.89|15.56|15.56||16.11|16.67|15|15.56|16.67|16.11|17.22|18.33|19.44|19.44|20|19.44
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE||0.83||0.83|||||||0.88||0.88|0.83|0.83||||0.83||0.83|0.88|||0.92|0.96|0.96|||||0.83|0.83|0.83||||||0.83||0.83|0.83|0.83||0.83||0.83|0.83||0.75||||0.83|1|0.75|||||0.75|||1|0.75|1.04|1.08||1.08|1.08|1.08||1.08|1||1.08||1|1|1|1.08|||||1|1|1.17|1.13||||0.79|0.83|0.88|0.79|||0.83||||||0.88|0.88|0.88|0.83|0.83||0.83||0.83|0.83|0.92||0.83|0.83|0.88|0.83|0.92|0.92|0.92|0.92||0.92|0.92||0.88|0.92|0.92||||0.96|0.96|0.92||0.96|0.92|0.96|0.92|0.92|0.92|1|0.92|0.96|0.92|0.96|0.92|0.92|0.92|0.83|0.83|0.92|||0.88|0.88||0.88|0.92||||0.88|||0.88|0.88||||0.88|||0.88||0.92|0.88||0.92|0.88|0.88|0.88||0.92|0.88|||0.92||0.92||0.92|0.83|0.92||1||1|1||0.92|0.88|0.88|0.96||0.88|0.92|0.83|0.88|0.83|0.83|0.83|0.83|0.83|0.83||0.79|0.83|0.79|0.79|0.67|0.75|0.71|0.71|0.83||0.79|0.67|0.67|0.63|0.71|1|1|1.17|1.17|1.25|1.25|1.25|1.33|1.38|||1.42|1.5|1.5|1.46|1.5|1.5
02675|16843|/equities/orasure-tech|R2000VALUE|8.5|8.5|8.5|8.5|8.75|8.75|9.25|9.25|9.25|9.25|9.25|9|9.25|9.75|9.75|9.75|9.5|9.25|9.25|9.25|9.25|9.25|9|9.25|9|8.5|8.25||8.25|8|8|8|8|7.75|7.75|8|7.5|7.25|7.25|7.25|7.25|7.25|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7.5|7.25|7|6.75|7|7|7.25|6.5|6.5|7|7.25|7.25|7.25|7.25|7.25|7|7.5|7.5|7|7|7.5||7.5|7.5|7.75|8|7.25|7.25|7|7|6.5|6.25|6.5|6.75|6.75|7|7|6.75|6.75|6.5|7|7.25|7.5|7.5|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.25|7.25|7.25|7.25|7.5|7.25|7.5|7.75|7.75|7.5|7.25|7|7.5|7.5|7.5|7.5|7.5|7.25|7.25|7.25|7|7|6.75|6.75|7|7.25|7.25|7.5|7.5|7.75|7.75|7.75|7.5||7.25|7|7|7|7|7.25|7.25|7.25|7.5|7.5|8|8|8.25|8.25|8.5|8.25|8.5|7.75|7.25|7.25|6.75|6.75|7|7|7|6.75|7|7|7|7.25|7.25|6.5|6.5||6.25|6.25|6.5|6.5|6.5|6.75|6.75|6.75|6.25|6.25|6.25|6.5|6.75|6.75|7|6.75|6.5|6.25|6.25|7.25|7.25|7|7|6.5|6.5|7|7.5|6.75|7|7||5.75|6.25|6.5|7.25||7|5.75|5.75|5.75|6.25|6|5.5|4.75|4.75|5|5|4.5|4.5|4.5|4.5|4.75|5|5|5|6||5.5|5.25|5|4.75|4.25|4.25|4.25|4.25|4.5|4.25|4.25|4.25|4.25|4.75|4.5|4.25|4|4.5|5|4.75|4.5|5.25
02676|16305|/equities/heartland-express|R2000VALUE|0.44|0.46|0.43|0.41|0.41|0.41||0.38|0.42|0.4|0.41|0.4|0.4|0.4||0.41|0.39|0.38|0.38||0.41|0.4|0.41|0.38|0.38||0.4||0.4|0.38|0.38|0.38|0.38||0.38|0.41|0.39|0.4||0.4|0.4|0.37|||0.38|0.4|0.41|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.42||0.41|0.41|0.43|0.41|0.41||0.42|0.41|0.41|0.42|0.41|0.42|0.41|0.43|0.43|0.42||0.41|0.43||0.41|||0.41|0.43|0.41|0.43||0.42|0.42||0.4||0.42|0.4|0.42|0.42|0.43|0.43|0.43|0.43|||0.44|0.42||0.42|0.43|0.42|0.42|0.44|||0.43|0.44|0.44|0.44|0.44||0.46|0.46|0.47|0.49|0.49|0.47|0.45|0.43|0.42|0.4|0.4|0.42|0.4|0.38|0.42|0.38|0.37||0.4|0.4|0.4|0.37|0.4||0.4|0.37|0.4|0.4|0.37|0.37|0.4||0.37|0.37|0.37|0.37|0.35|0.35|0.34|0.36|0.35|0.33||0.35|0.33|0.35|0.33|0.33||0.35|0.33|0.32|0.34||0.32|0.32|0.31||0.34||0.31|0.34|0.34|0.33|0.31|0.31|0.29|0.31|0.31|0.31|0.31|0.28|0.31|0.31||0.31|0.31||0.31|0.31|0.31|0.29||0.29|0.31|0.3|0.31|0.29||0.29|0.29|0.31|0.3||0.29|0.31|0.3|0.32|0.32|0.3|0.29|0.29|0.29|0.26|0.26|0.25|0.27|0.26|0.25|0.25|0.26|0.25|0.26|0.26||0.26|0.26|0.27|0.27|0.27|0.27|0.25|0.27|0.27|0.25|0.26|0.26|0.26|0.26|0.3|0.26|0.31||0.32|0.32|0.3|0.32
02678|15840|/equities/community-trust-bancorp|R2000VALUE|5.7|5.7||||5.7||5.7|5.7||||||5.7||||5.7|5.7||5.7||||||||5.7|5.7|||||||5.7|5.7||||||5.7|5.7|||||5.7|||||5.82|||||5.82||||5.82|5.82||5.82|5.82||5.82|||5.82|||5.82|5.82||5.82||5.82|5.82|||5.82|||||||5.82||||||||5.82|||5.82|||5.82|||5.82||5.82|5.82|5.82|5.82|5.82||5.82||5.82|5.82|5.82||5.82|5.82|5.82||6.04||6.04|||||6.04||||||||6.04|||||6.04|||||6.04|6.04||6.04|||6.04||6.04|||6.16|6.16|||||6.16||6.16|||||6.16|||6.16|||6.16|6.16|6.16|5.93|5.93|5.93|5.93||||5.7|||5.7||5.82|5.7|5.7|5.7|5.25|5.25||5.02||5.02|||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|0.81||0.81||0.78|0.8|0.79|0.79|0.79|0.79|||0.79|0.78|0.81|0.81|0.81|0.81|0.81||0.8|0.8||0.81|0.81|0.81|0.8||0.79|0.79|0.81|0.81|0.8|0.79|0.8|0.8|0.8|0.79|0.81|0.81||0.81||0.8|0.81|0.85|0.84|0.84|0.87|0.87|0.85|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.78|0.8|0.76|0.76|0.74|0.76|0.72||0.74|0.72|0.76|0.72|0.74|0.72|0.72|0.74|0.72|0.7|0.69|0.7|0.69|0.7|0.69|0.7|0.71|0.71|0.72|0.7|0.72||0.74|0.72||0.76|0.72|0.76|0.74||0.74|0.74|0.78|0.76|0.77|0.76|0.78|0.78|0.76|0.78||0.76|0.76|0.78|0.78|0.8|0.8|0.8|0.81|0.8||0.78|0.8||0.8|0.8|0.8|0.81|0.81||0.76|0.74|0.74||||0.81|0.76|0.69|0.69|0.69|0.7|0.72|0.72|0.74|0.81|0.83|0.85|0.87|0.81||0.75|0.74|0.74|0.7|0.74||0.69|0.72|0.7|0.72|0.65|0.65|0.61||0.61|0.61||0.59||0.61|0.59||||0.59|0.59|0.59|0.56|0.56|0.57|0.54|0.5||0.54|0.54|0.55|0.55|||0.56||0.48|0.52|0.5|0.52|0.52|0.56|0.56|0.52||0.52|0.52|0.5|0.5||0.5|0.52|0.52|0.52|0.5|0.5|0.5|0.52|0.52|0.54|0.5|0.48|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.54||0.59|0.54|0.56|0.54|0.57|0.57|0.57|0.61|0.63|0.59|0.63|0.61|0.61|0.61|0.59|||0.65|0.61|0.61|0.65|0.67
02681|8162|/equities/mbia-inc|R2000VALUE|6.58|6.62|6.62|6.58|6.67|6.58|6.46|6.46|6.46|6.33|6.33|6.29|6.33|6.33|6.25|6.33|6.25|6.29|6.33|6.42|6.37|6.21|6.17|6.21|6.04|6.08|6.12||6.12|6|6.08|6.08|5.96|5.87|5.83|5.92|5.92|5.87|6.08|6.08|5.96|5.83|5.96|6|5.92|5.92|6.08|6.08|6.21|6.33|6.12|6.17|6.21|6.12|6.17|6.25|6.17|6.04|6.08|6.12|6.12|6.12|6.21|6.29|6.17|6.21|6.17|6.33|6.42|6.08|6|5.96||5.87|5.79|5.79|5.83|5.79|5.79|5.71|5.75|5.71|5.67|5.62|5.62|5.62|5.58|5.58|5.62|5.62|5.62|5.42|5.67|5.5|5.42|5.67|5.46||5.33|5.29|5.29|5.21|5.12|5.21|5.08|5.21|5.29|5.25|5.33|5.29|5.37|5.5|5.5|5.37|5.54|5.58|5.5|5.33|5.25|5.29|5.29|5.37|5.29|5.29|5.25|5.29|5.37|5.37|5.37|5.54|5.71|5.83|5.46|5.5|5.33|5.46|5.46|5.29||5.33|5.25|5.5|5.33|5.33|5.25|5.33|5.37|5.25|5.29|5.42|5.33|5.33|5.42|5.29|5.33|5.29|5.25|5.21|5.21|5.37|5.25|5.17|5.17|5.17|5.17|5.17|5.21|4.92|5.04|5.29|5.33|5.46||5.46|5.46|5.42|5.37|5.58|5.62|5.79|5.67|5.58|5.29|5.25|5.08|5.04|5|5|4.87|4.83|4.83|4.87|4.87|4.79|4.71|4.79|4.71|4.67|4.67|4.96|4.75|4.79|4.54||4.29|4.54|4.37|4.67||4.96|4.67|4.5|4.42|4.29|4.12|4.12|4.21|4|3.92|4|4.04|4|3.96|3.83|4.21|4.37|4.37|4.17|4.37||4.33|4.17|4.21|4.17|4.17|4.46|4.29|4.25|4.29|4.42|4.33|4.29|4.46|4.54|4.58|4.46|4.42|4.58|4.62|4.5|4.12|4.12
02686|21041|/equities/rite-aid-corp|R2000VALUE|189.38|191.25|194.38|195|189.38|186.25|183.13|184.38|185|183.75|180|178.13|183.13|177.5|178.75|183.13|183.75|176.88|178.13|173.75|175.63|173.75|172.5|171.25|170|167.5|167.5||166.25|163.75|165.63|165|165|165.63|166.25|167.5|165.63|165.63|167.5|165.63|166.25|166.88|166.25|167.5|168.13|167.5|168.75|173.13|173.75|174.38|175|177.5|175.63|176.25|173.75|173.13|175|175.63|173.13|175.63|178.13|178.13|178.75|180|178.75|175|178.75|183.75|185.63|188.13|191.88|192.5||190|191.88|190|188.75|186.88|190|191.88|193.13|188.75|185|183.13|183.13|186.25|185|183.75|181.88|181.25|184.38|183.13|183.75|185|186.25|188.75|185||173.75|175|175.63|173.13|172.5|171.25|169.38|168.13|173.13|178.75|176.88|180|181.25|182.5|184.38|190.63|191.25|192.5|193.13|192.5|192.5|194.38|193.75|191.88|191.88|192.5|186.25|188.13|186.88|186.25|192.5|195|201.88|203.13|201.88|201.25|200|198.13|196.88|191.88||190.63|188.13|183.75|182.5|182.5|183.75|188.75|185|183.75|182.5|180|179.38|180|184.38|185|186.25|191.88|193.13|191.25|191.88|194.38|193.13|194.38|196.25|189.38|187.5|186.25|190|192.5|183.75|183.13|184.38|183.75||183.75|183.13|181.25|176.25|171.88|171.25|173.13|167.5|173.75|175|178.75|167.5|163.75|161.25|161.25|166.25|162.5|166.25|170|168.75|169.38|165.63|163.75|165|165|162.5|181.88|182.5|181.88|180||180|170|164.38|165||172.5|173.13|165.63|161.88|166.88|165|171.25|169.38|168.75|161.25|160.63|159.69|152.5|150.63|148.75|150|155|147.5|151.25|161.25||161.25|161.25|162.5|160|161.25|166.88|163.75|165|163.13|166.25|165|161.25|171.25|172.5|176.25|171.25|163.75|161.88|156.25|150|150|152.5
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|||40.62|||40.62|40.62||43.75|40.62|40.62||40.62|40.62||40.62|||43.75|||43.75|43.75|46.88|43.75|43.75|43.75||43.75|||43.75|46.88|43.75||40.62|40.62|40.62|40.62|40.62|40.62||40.62|43.75|40.62|40.62|40.62|43.75|43.75|46.88|46.88||46.88|43.75|46.88|43.75|43.75|43.75|46.88|46.88||50|46.88|43.75||43.75||43.75|43.75|43.75|43.75|40.62||34.38|34.38|34.38|31.25|31.25|31.25|34.38|31.25||31.25|34.38|31.25|31.25|31.25|34.38|37.5|37.5|37.5|40.62|40.62|37.5|40.62|40.62|37.5||40.62|37.5|40.62|40.62||37.5|37.5|34.38|37.5|40.62||40.62|37.5||40.62|40.62||43.75|40.62|43.75|40.62|43.75|43.75|40.62|37.5|37.5|37.5|37.5|37.5|34.38|34.38|34.38|31.25|28.12|31.25|31.25|31.25|31.25|31.25|31.25||31.25|||28.12|28.12|25|||25|25|25|25|25||25|25|25|25|28.12||28.12|25|25|25|25|25|28.12|||28.12||28.12|25||25|31.25|31.25|28.12|28.12|28.12|25|25|31.25|31.25||34.38||34.38|37.5|34.38|34.38|31.25|34.38|28.12|31.25|28.12|34.38|28.12|31.25|28.12|28.12|28.12|28.12|28.12||21.88|20.3|23.43|20.3||21.88|18.75|18.75|21.88|20.3|20.3|23.43|21.88|25|21.88|23.43|23.43|25|21.88|17.18|18.75|23.43|21.88|25|25||28.12|28.12|28.12|31.25|34.38||34.38|37.5|37.5|31.25|31.25|31.25|37.5|37.5|37.5|31.25|31.25|34.38|34.38|34.38|34.38|34.38
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|17|17|17.25|16.94|17.19|17.06|17.06|16.88|17.5|17.25|17.25|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.25|17.12|17.19|17.19|17.25|17.38|17.38|17.38|17.25||17|17.25|17.12|17.12|17.19|17|17|17.38|17.38|17.75|17.75|17.81|18|17.69|17.62|17.75|17.75|17.62|18.06|18|18|17.94|17.88|18|18|18.12|18.31|18.12|18.19|18.62|18.62|18.5|18.69|18.69|18.56|18.69|18.5|18.06|18.06|18|17.94|17.69|18|18.06||18|18|18|18.12|18.19|18.25|18.12|18.25|17.75|17.75|17.88|17.69|17.5|17.56|17.75|17.12|17|16.94|16.62|16.62|16.81|16.62|16.69|16.75||16.69|16.69|16.81|16.69|16.81|17|16.88|16.81|16.75|16.69|16.81|16.75|16.81|17.12|17.31|17.31|17.56|17.5|17.31|17.31|17.44|17.12|17.25|17.44|16.81|16.38|16.38|16.5|16.56|16.62|16.88|17.25|17.5|17.5|17.5|17.25|17.25|17.25|17.12|17.06||17.12|16.94|17.06|16.81|17.31|17.25|17.31|17.12|17|17.19|17.38|17.31|17.19|17.19|17.12|17.31|17.5|16.81|16.5|16|15.94|15.88|16|16|16.12|16.19|16.25|16|15.94|15.69|15.56|15.81|15.88||16.12|15.75|15.38|15.5|15.5|15.5|15.5|15.5|15.62|15.38|15.06|15|14.94|14.88|14.81|15.12|14.62|14.75|14.81|14.69|14.94|14.56|14.88|14.62|15.19|15.62|16.12|16|15.5|15.31||15.38|15|15.19|15.62||15.25|14.88|15.19|15.31|14.75|14.31|14.56|14.31|13.94|13.62|13.25|13.56|13.06|12.62|13|13.56|14.19|13.5|13.88|14.06||13.94|13.69|13.56|13.81|13.75|13.5|13.38|13.75|13.56|13.5|12.69|12.81|13.12|13.38|13.25|13.44|13.75|14.06|14.38|13.25|12.12|12.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.66|1.66|1.66|1.66|1.65|1.7|1.7|1.66|1.66|1.65|1.66|1.63|1.66|1.71|1.63|1.65|1.62|1.63|1.65|1.68|1.71|1.7|1.7|1.68|1.65|1.66|1.65||1.66|1.62|1.6|1.63|1.7|1.7|1.68|1.57|1.57|1.52|1.57|1.55|1.62|1.65|1.66|1.68|1.68|1.63|1.71|1.73|1.74|1.71|1.71|1.73|1.73|1.6|1.6|1.63|1.66|1.7|1.7|1.73|1.74|1.76|1.79|1.77|1.79|1.71|1.76|1.76|1.76|1.77|1.81|1.74||1.76|1.77|1.71|1.71|1.73|1.74|1.77|1.74|1.65|1.57|1.58|1.63|1.63|1.65|1.68|1.6|1.55|1.52|1.49|1.51|1.49|1.49|1.52|1.55||1.46|1.52|1.47|1.49|1.44|1.43|1.43|1.41|1.38|1.36|1.35|1.22|1.22|1.24|1.25|1.27|1.16|1.17|1.2|1.2|1.19|1.19|1.17|1.14|1.14|1.14|1.11|1.17|1.2|1.2|1.16|1.14|1.2|1.2|1.16|1.14|1.14|1.14|1.12|1.12||1.12|1.12|1.12|1.11|1.12|1.14|1.19|1.14|1.19|1.22|1.11|1.11|1.09|1.11|1.11|1.09|1.12|1.12|1.11|1.08|1.03|1.03|1.03|1.03|1|1.01|1|1.03|1|0.92|0.87|0.89|0.87||0.89|0.92|0.93|0.92|0.89|0.89|0.89|0.89|0.87|0.86|0.81|0.82|0.82|0.82|0.82|0.79|0.78|0.79|0.82|0.82|0.81|0.76|0.79|0.74|0.79|0.79|0.81|0.82|0.86|0.86||0.78|0.78|0.76|0.79||0.87|0.87|0.76|0.79|0.73|0.68|0.67|0.65|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.68|0.7|0.65|0.67|0.67||0.68|0.62|0.59|0.57|0.55|0.57|0.55|0.59|0.6|0.62|0.62|0.6|0.62|0.65|0.7|0.7|0.73|0.76|0.71|0.76|0.68|0.7
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.68|23.84|24.64|24|25.12|25.12|25.76|25.76|25.44|25.68|25.52|25.92|25.76|25.6|26.08|25.76|25.6|25.6|26.08|25.92|26.4|26.24|26.72|26.72|26.56|26.16|26.4||25.92|26.24|26.56|26.24|25.92|25.92|26.56|26.24|26.8|26.72|27.2|26.72|26.88|26.88|26.56|26.88|26.24|26.24|27.2|27.2|27.2|28.16|27.84|27.36|27.68|27.2|26.88|27.2|26.88|26.88|27.04|27.52|27.2|27.84|27.84|27.84|27.36|26.88|27.2|26.72|26.88|26.88|27.44|27.52||27.36|28|27.52|27.84|27.6|27.84|27.2|27.2|27.68|27.84|27.2|26.88|27.2|27.04|26.56|26.96|27.36|27.2|26.88|26.56|26.56|25.92|25.92|26.32||25.92|25.92|26.88|26.56|27.52|27.84|27.52|28|27.92|27.84|27.84|28.16|27.84|27.2|27.2|27.28|27.52|27.2|28.16|26.88|27.36|27.52|27.52|27.2|25.92|26.88|26.56|27.2|27.52|27.52|27.52|26.88|27.84|28.48|28.16|28.48|28.48|28.8|28.48|27.84||28.8|28.8|28.8|28.8|28.8|29.76|30.08|30.08|29.44|29.76|30.08|30.08|29.44|29.44|29.44|29.44|28.8|28.48|28.48|28.16|27.84|27.04|27.04|27.2|26.56|26.88|26.24|25.6|24.96|24.64|24.32|24.32|24.32||24.64|24.64|24.08|24.16||24|23.68|23.68|23.68|24|24|23.68|23.68|24.32|24.16|24.48|24|24.32|24.64|24.48|24.64|25.28|24.32|24.48|24.48|25.92|25.6|25.6|24.96|25.44||24.96|25.28|24.8|24.96||24.96|24.64|25.92|25.28|24|23.04|23.36|23.12|23.04|23.04|22.4|23.36|22.4|22.24|21.44|21.76|22.4|22.24|23.04|23.36||23.36|22.4|22.4|22.16|21.76|22.4|23.28|24|23.68|23.36|23.68|22.08|22.72|23.68|22.4|21.76|22.08|22.24|23.36|21.76|21.12|18.56
02721|24354|/equities/unitil-corp|R2000VALUE||13.29|||||||13.34|13.23|13.34|13.23|13.12||12.95|||13.01|12.89|12.95|12.89||12.78|||12.89|12.73||12.61|12.61||12.5|12.44|||||12.39||12.39|||12.39|12.39||12.5|||||12.61||12.61||12.5||12.67|12.67|12.67||12.61|12.67|12.67||||12.73||12.78|12.67|12.84|||12.73|12.61||12.73|12.61|12.78|12.61||12.73|12.84|12.56||12.78||12.78|12.89|13.06||13.06|13.06||13.18|13.06||||||12.95|13.06||12.95|12.95||13.23|13.18|||13.29|13.18||13.29||13.34|13.46|13.46|13.29||||13.29|13.46|13.4|13.34|13.18|13.34|13.29||13.29|||13.34|13.46|13.34|13.51||13.51|13.29||13.29|13.4|13.4|13.29|13.23|13.34|13.46||13.34|13.34|13.18|13.29||13.18|||13.06||13.06||13.23|13.12|13.29|13.23|||13.34|13.51||||13.4|13.8||13.63|13.51|13.74|13.68||13.57|13.68|13.63||13.63|13.96|13.74||13.74|||13.85|||13.74||13.63|||13.68|13.57|||13.23|13.29|13.29||||13.46|||||13.51|13.4||13.51|13.51||||13.63|13.51|13.51||13.51|||13.74|||||13.85|13.68|||13.85||13.74||13.85||13.51|13.74|13.85|13.74|13.4|13.46|
02722|21245|/equities/cpb-inc|R2000VALUE|69.5||||||||69.5||||64.45||||||||||62.77||62.77|67.25|||||67.25||62.77||65.01|||||||||||58.29||61.93||||65.01||||||||||59.41||61.09||61.09|||61.09|||||||||62.77||||57.17|||62.77|||62.77|58.29||||58.29||58.01|||||||||56.61||||56.04||||56.04|55.48||||54.93|||52.12|50.44|54.93|53.8||||51.56||49.32||47.08||47.08||48.76|||||48.76|||||47.64|||||47.64||||48.06||||||||||||48.76||45.4||||||48.34|45.96|47.08||||||||47.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.41|||||1.43|1.49|1.39|1.44||1.36|1.36|1.4||1.46||1.41|1.47|1.41|1.41|1.5||1.45|1.41||1.41||1.5|1.44|1.44||1.52|1.52||1.52|1.52|1.43|1.44||1.49|1.41||1.41|||1.5|1.43|1.49||||1.47||1.54|1.47|1.54||1.49|1.49|1.54|1.52||1.52|1.47|1.47|1.47|1.47||1.52|1.44|1.47||1.39|1.39|1.39|1.47||||1.41|1.39|1.41||1.39|||1.39|||1.42|1.39|1.36|1.36|1.39||1.44||||1.39|||1.41|1.35|1.43|1.44|1.45||||1.44||1.44|1.47|1.49|1.48||1.49|1.49|1.54|1.47||||1.47|1.47|1.53|1.44|1.47|1.44|1.52|1.44|1.44|1.5|1.44|1.44|1.44|||1.49|1.44|1.44|1.47||||1.41|1.41|1.47|1.44|||1.41|1.49|1.46|1.49|1.45|1.52|1.47|1.45||1.52||||1.45|||1.47||1.47||1.47|1.47|1.49||1.48|1.45|1.52||1.45|1.45|1.45||||1.45||1.45|1.47|1.44|||1.44||1.32|1.39|1.39||1.36||1.36||1.26||1.25|1.23||1.23|1.23|1.23||1.21|1.21||1.23||1.21|1.21|1.16|||1.22|1.16|||||||||1.21|1.23|1.16|||1.23|||1.13|1.29||||1.34|1.31|1.34||1.26|1.3
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.6|2.6|2.6|||2.65|2.7|2.65||||||||||2.55|2.55||2.55|2.55|||2.62|2.75|2.55||||2.55|2.55|||||||||2.7|2.8|2.75|2.85|2.85|2.85|2.95||2.95||||||3|||||3|2.65|2.65|||2.73||||2.7|2.7|3|2.9||||2.9|2.7||||||2.8||2.8||3.02|2.95|2.85||2.85||||||||2.95||||||||3.05||2.8|2.8|2.95|3||3.1|||||3.1||2.8|2.8|2.85|2.8|2.8|2.7||2.8|2.75||2.7|2.95||2.95|2.75|||||||2.65|2.75|2.65||||2.65||2.65||||||||||2.75|2.9||2.7||||||2.7|2.8|2.7|2.7||||||2.7|||2.88||||||||2.85|2.85||||2.95||||||3.05|3.08|3.2|3.2|||3.1|3.1|3.05||2.95|2.9|2.77|2.7|2.65|2.65|2.55||2.5|2.45||2.48|2.45|2.45|2.5|2.45|2.52|2.45|2.45|2.45|||2.52|2.5||2.55|2.45||2.45||2.48|2.45||2.45||2.45|2.45||2.45|2.52|2.5|2.45|2.45
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|36.62|36|35.5|35.25|34.62|34.25|33.88|33.5|33.5|32.62|32.5|32.62||32.62|32.75|32.25|32|32.12||32.12|32|31.25|31.38|31.38|31.38|31.38|31.25|||31.38|31.38|31.5||31.25|31.25|31.38|31.25|31.38|31.38|||31.25|31.38|31.5|31.88|31.38|31.88|31.12|30.62|30.25|29.75|||29.25|29|29.62|29.5|30|29.25||29.38|29.38|29.38|29.25|29.12|29.25||29.38|29.5|29|29|28.88||28.75|29|28.62|28.5||28.25|28.25|28.62||28.25|28.25|28|28|27.12|27.12|||27.12|27.25|27.38|27.12||27.12|27.25||27.62|27.62|27.75|27.38|27.12|27.38|27.38||27.5|27.62|27.62|27.62|27.5|27.25||26.5|26.38|26.5|26.12|26.25|26|26||26|26.12||25.75|25.62|25.62|25.5|25.62|25.88|26.25|26.25|26.38|26.75|27|26.88|27.12|27.5||27.88|27.62|28|27.88|28|28.12|28.25|28|28|28|28|28|27.5|27.38|27.38|27.38|27.38|26.75|26.62|26.38|26.12||26.12||26.25|26.12|26.12|26.12|26.5||26.25|26|25.5|||25.5|25||24.75||25|24.88|24.75|25|||25|25.12||25|24.75|24.75|24.75||24.75||24.88|24.75|25.25|25.5|26.12||25.75|25.5||24.75|24.5|24|24.38||24.75|25|24.75|24.12|23.38|23|23|22.12|21.5|20.75|20.75|20.75|20.25|20.12|20.12|21|21.62|21.75|21.38|21.5||21.38|21.25|21.25|21.5|21.5|22.38|22.38|22.62|22.62|22.62|23|22.88|23.25||23.5|23.62|23.38|23.25|22.88|22|21.38|22.5
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|11.88|11.88|11.88|11.62|11.62|12|12|11.5|11.62|11.88|11.62|11.75||11.88|12|12.12|11.75||11.88|11.88|12.25|11.88|11.88|||||||12.25||12.25|12||11.75|12|12|11.88|11.88|12|11.88|11.88|11.88|12|12|12|12|12.38|12.38|11.88|11.88|11.88|12.25|11.75|11.75|11.88|11.75|11.75|11.88|||11.88|11.62|11.5|11.5||11.38|11.38||11.25|11.25|11.25||11.25|11.25|11|10.88|10.88|10.88|11.12|11|10.75|11.12|11.25|11||11|11|11.12|11.38|11.25|11.25|11.75|11.38|11.38|11.38|11.62||11.25|10.75||10.5|10.12|10.62|10.25|10.5||10.5|10.88|10.5|10.5|10.88|10.25|10.25|9.88|10||10.62|10.38|10.5|10|9.88|9.75|9.5|9.75||9.12||9.5|9.38|9.88|10|10|9.5|9.88|9.75|9.88|9.62||10|9.75|10|10|10.12|10.12|10.12|9.88||10.12|10.12|10.12|10.25|10.12||11.25|||11.62|11.38|11.88|11.88|11.88|11.88|11.75|12.12|11.5|11.38|11.12|10.75|11.12|10.75|11||11|10.5|10.62|10.12|10.5|10.38|10.38|10.5|10.5|10.62|10.12|9.75|9.62|9.12|9.38|9.38||9.12|9.25|9.12|8.88||9|8.75|9|9|9|9|9|8.75||8.75|8.75|8.88|8.88||9.38|9|9.12|9.12|9.5|9.25|9.5|9.25|9.12|8.88|8.88|8.88|8.62|8.25|8.62|8.75|9|9.12|9|9.25||9.62|9.88|9.75|10.12|10.12|10.12|10.12|10.38|10.25|9.5|9.12|9.12|9|9.12|9.25|9|9.25|9.62|9.25|8.88|9|9.25
02763|15753|/equities/comtech-tele|R2000VALUE|1.3|||1.3||1.3|1.3|1.3|1.3|1.48||||1.48|1.48|1.48|1.48|1.39|1.39|1.3|1.3|1.3|1.3||1.2|1.3|1.3||1.3|1.3|1.39|1.39|1.39|1.48|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|||1.2|1.2||1.2|1.2|1.2|1.3||1.3|1.3|1.3|1.3|1.3|1.3||1.3|1.2|1.48||1.85|1.85|1.85||2.04|2.04|1.67|1.67|1.67|1.67|1.48|1.48|1.3|1.3||1.11|1.11|1.11|1.11|1.11|1.11||1.11|||||1.11||1.11||||1.11|1.11|1.11|1.11||1.11|1.11||1.11||1.3|1.3|||1.3|1.3||1.3|1.3||1.3|||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.48|1.48||||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.67||1.67|1.48|1.48|1.48|1.48|1.48||1.67|1.67|1.67|1.67|1.67|1.76|1.76|1.67|1.67||1.85||1.85|1.67||1.48|1.48|1.48|1.48|1.48|1.48|1.67|1.67|1.85||1.85|2.04|2.04|2.22|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|57.75|57.75|58.5|58.5|59.25|59.25|58.5|59.25|59.25|59.25|58.5|59.25|59.25|59.25|58.5|57.75|58.5|58.5|57.75|57.75|57.75|57.75|57.75|60.75|60.75|60.75|60||60|59.25|57.75|57.75|57.75|59.25|59.25|59.25|58.5|58.5|59.25|59.25|59.25|59.25|60|60|60|59.25|60|59.25|60|60|60|60|59.25|60|59.25|59.25|59.25|58.5|59.25|60|60.75|60.75|60|60|60|61.5|60.75|60.75|61.5|61.5|60.75|60.75||60.75|61.5|60.75|61.5|61.5|63|67.5|67.5|66|67.5|66.75|66|66.75|65.25|64.5|65.25|64.5|65.25|64.5|64.5|64.5|65.25|64.5|63||62.25|63|63|61.5|62.25|61.5|62.25|63|63.75|64.5|64.5|64.5|63.75|64.5|64.5|65.25|64.5|64.5|63.75|64.5|64.5|63.75|63|62.25|62.25|62.25|62.25|61.5|61.5|62.25|62.25|61.5|62.25|62.25|61.5|61.5|61.5|62.25|60.75|60||60.75|60.75|60.75|60|60|60|60|60|60|60|60|59.25|60|59.25|59.25|60|60|59.25|59.25|59.25|59.25|59.25|60|60|60.75|60.75|60|60.75|60.75|60.75|60|60.75|60||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|51.33|52.67|52.67|52.67|52.67|52.67|52.67|53|53|53.33|53|53.33|53|53.33|51.67|51.67|51.67|51.33|51|51|51.33|52.67|52.67|52.33|52.33|53.33||53|52.67|53|54|53.67|54.67|53.67|54.33|55|56|56|55.33|55.33|55.67|55.67|56.67|57.33|56.67|58|57.33|57.33|57.33|57.33|58|57.33|58.33|58.33|58.67|60.33|60.33|60.33|60.33|60|60.33|59.67|59.67|59.33|60.33|59.67|60|60.33|60|59.67|60.67||60.67|62|60.67|60.33|59.33|60.33|59.33|58.33|57.67|57.67|57.67|57|56.67|59.33|58|57.33|57|58.33|58|58.33|58|56|55|55||54.67|54.67|55|55|54.67|54.67|54.67|54.67|55|55.33|55.33|55|55|55|55|54.67|54.67|55|55|54.33|55|54.67|54.67|54.67|55|54.67|55|54.67|54.33|54.33|54.33|54.67|55|54.67|54.33|54.33|54.33|54.33|53.33|54.33||55|54.67|55|54.67|54.67|54.67|55|55|54.67|54.67|54.67|54.67|54|55.67|56|55|55.33|55|55.33|55.33|54.67|55.67|56|56.67|55.33|56|54.67|54.33|54.67|55.33|55|57|58.33||57.33|57.67|56|55|56.33|56.67|57|57.33|58.33|58|57|55.33|54.67|54.67|54.67|54.33|54.33|53.67|53.67|53.33|53|52|50.67|50.67|51.33|53|54|53.33|52.33|52.33||49|46.67|47|44.67||45.33|44.33|45|44.67|43.67|44.67|45.33|46.67|44.33|48.33|49.67|50.67|50|50.33|51.33|52|52.33|52.33|52.67|52.67||52|53|53|52.33|54.67|53|53|52.33|53.33|53.67|52.67|52.33|53|52.33|53|50.33|53|53|53|50.67|51.67|52
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.9|3.9|3.9|3.81|3.73|3.73|3.73||3.9|3.81|3.9|3.73|3.76|3.73|3.84|||3.84|3.73|3.73|3.9|||3.9|3.73|3.84|3.9||3.73||3.84|3.73|3.73||3.76|3.9|||||3.73||3.9|3.73|3.73||||3.9|3.9|3.84|||3.81|3.81|||3.73|3.9|3.73|3.73|3.9|3.73|3.73|||3.9|3.9||3.73||3.84||3.73|3.73||3.73|3.9||3.73||3.73||3.73||3.67|3.67||3.73||||3.9|||3.79|3.9|||3.67||3.67||3.9||3.79|4.01|4.01|3.79|3.96|4.01|4.01|3.84|4.01|3.84|4.01|4.01|3.79||3.84|4.01|3.96|3.9||3.84|4.01|3.79|4.01|4.01|4.01|4.01||3.79||3.73|3.67|3.67|3.9||3.67||3.67|3.67||||3.67|3.67||||||3.87|3.67||3.9|3.67|3.81|4.01|3.96|4.01|3.9|3.73|3.9|3.67|3.79|3.79||||3.96||3.67||3.96|3.9|3.67|3.96|3.96||3.79||3.79|3.67|||||||3.82|3.82|3.8|3.61|3.82|3.61|3.82|3.74|3.5||3.8|||3.5|3.82|3.5|3.8|||3.82|3.8||3.66|3.66|3.82||3.77|3.44|3.39||||3.69||3.55||3.39|||3.39|||||3.82||3.82|3.82|3.82||3.91|||3.71|3.77|3.82|3.47|3.5|3.5|2.84|3.5
02781|21062|/equities/ducommun-inc|R2000VALUE|1.25|1.42|1.42|1.42|1.42|1.42|1.42|1.5|1.5|1.58||1.5|1.5|1.58|1.58|1.58|1.67|1.75|1.75|1.83|1.75|1.5|1.42|1.42|1.58|1.75|1.75||1.83||1.75|1.75||1.92|1.92|2|2|1.92|2.08|2|2.08|2|2|2.08|2|2||2.25|2.33|2.25|2.17|2.33|2.42||2.5|2.42|2.5|2.58|2.58|2.58|2.58|2.25|2.25|2.25|2.08||2.08||2.08|2.17|2.08|2.08||2.08|2|2.25|2.25|2.33|2.25|2.25|2.33|2.42|2.42|2.33|2.33|2.25|2.33|2.42|2.42|2.33|2.42|2.42|2.42|2.17|2.25|2.42|2.17||2.17|2.17|2.25|2.08|2.08|2|2|2|2|2.17|2.17|2.25|2.25|2.42|2.42|2.42|2.42|2.5|2.5|2.42|2.25|2.5|2.5|2.42|2.33|2.42|2.42|2.33|2.5|2.5|2.5|2.58|2.67|2.75|2.75|2.83|2.83|2.75|2.83|2.92||3|3.17|3.17|3.33|3.08|8|8|8|8|8.08|7.75|8.08|8|7.92|7.75|7.92|8|8.08|7.67|7.67|7.67|8|7.75|7.67|7.33|7.67|7.67|7.67|7.67|7.5|7.25|7.08|7||6.83|6.83|6.83|6.58|6.58|6.75|6.67|6.75|6.83|7.17|7.17|7.25|7.17|7.17|7.08|7.08|7.08|7.17|7.42|7.42|7.33|7.17|7.33|6.92|6.83|7.17|7.5|7.42|7.33|7.33||7.33|6.92|6.67|6.67||6.42|5.92|5.83|6.17|6.25|6|6|5.58|5.33|5.42|5.33|4.75|4.42|4.5|4.67|4.67|4.75|4.67|4.58|4.83||4.83|4.83|4.67|4.75|4.75|5|4.92|5|5.08|5.08|4.67|4.92|5.08|4.92|4.67|5|5.42|5.75|6.08|5.67||6.08
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|14.08|13.86|13.75|13.75|13.86|13.97|13.97|14.08|13.86|13.86|13.75|13.64|13.75|14.08|14.08|13.42|13.53|13.75|13.64|13.64|13.75|13.64|13.86|13.86|13.75|13.75|13.86||13.75|13.64|13.86|13.86|13.97|13.53|13.64|13.75|13.75|13.64|13.75|13.75|13.75|13.86|13.75|13.97|13.86|13.64|13.42|13.53|14.08|14.08|13.86|13.75|13.64|13.86|13.64|13.75|13.86|13.97|13.86|13.97|13.53|13.86|13.64|13.31|13.2|13.53|13.31|13.42|13.53|13.42|13.53|13.42||13.64|13.42|13.42|13.42|13.42|13.42|13.42|13.53|13.97|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.53|13.2|13.42|13.31|13.31|13.31|13.31|13.09||13.31|13.2|13.09|13.09|13.09|13.31|13.31|12.98|13.09|12.87|12.76|12.76|12.65|12.98|12.87|13.09|12.98|12.98|13.2|13.2|12.98|12.87|12.76|12.65|13.09|13.42|12.54|12.76|13.2||13.31|13.31|12.98|13.53|12.65|12.76|13.09|12.65||12.65||12.54|12.43|12.65|12.76|12.87|12.98|12.76|12.65|12.65|12.87|12.54|12.43|12.76|12.54|12.32|12.54|12.43|12.54|12.32|12.1|12.21|12.21|12.21|11.99|11.88|11.66|11.99|11.77|11.77|11.66|11.33|11.22|11.33||11.22|10.89|11.11|11.11|10.89|11|11|11.11|11.33|11.22|11.22|11.44|10.89|10.89|10.78|11|10.89|10.89|11|10.89|10.89|10.56||10.56|10.56|10.78|10.67|10.23|9.9|9.79||9.68|9.57|9.68|9.79||9.79|9.79|9.79|9.79|9.9|9.46|9.35|9.46|9.68|9.68|9.68|9.79|9.79|9.9|9.9|10.45|10.56|10.56|10.78|10.89||10.67|10.78|10.78|10.45|10.23|10.45|10.56|10.56|10.56|10.56|10.34|10.23|9.9|10.34|10.23|9.9|10.12|10.23|10.45|9.68|9.9|9.68
02798|29677|/equities/tidewater-inc.|R2000VALUE|215.97|212.05|215.97|212.05|212.05|204.19|204.19|204.19|208.12|212.05|208.12|204.19|204.19|208.12|212.05|212.05|212.05|215.97|219.9|223.83|215.97|208.12|208.12|208.12|208.12|208.12|208.12||215.97|212.05|223.83|219.9|219.9|208.12|208.12|212.05|196.34|192.41|192.41|200.27|196.34|204.19|200.27|212.05|208.12|208.12|208.12|208.12|204.19|204.19|200.27|204.19|208.12|212.05|212.05|208.12|200.27|200.27|196.34|200.27|200.27|196.34|196.34|196.34|196.34|192.41|192.41|200.27|192.41|188.49|192.41|192.41||188.49|192.41|184.56|188.49|192.41|200.27|192.41|188.49|188.49|184.56|180.63|192.41|192.41|196.34|192.41|192.41|196.34|192.41|192.41|192.41|196.34|192.41|184.56|188.49||188.49|184.56|188.49|188.49|192.41|184.56|188.49|188.49|188.49|196.34|200.27|200.27|200.27|200.27|200.27|204.19|200.27|204.19|212.05|208.12|212.05|204.19|204.19|212.05|208.12|212.05|208.12|200.27|208.12|200.27|200.27|215.97|215.97|215.97|219.9|219.9|215.97|192.41|200.27|196.34||204.19|208.12|212.05|200.27|204.19|212.05|215.97|219.9|215.97|219.9|204.19|208.12|219.9|215.97|219.9|215.97|212.05|212.05|192.41|188.49|180.63|184.56|196.34|196.34|204.19|212.05|212.05|212.05|208.12|196.34|196.34|204.19|208.12||219.9|200.27|200.27|200.27|192.41|204.19|208.12|208.12|180.63|180.63|168.85|168.85|161|157.07|161|157.07|157.07|161|168.85|168.85|161|157.07|168.85|172.78|184.56|192.41|200.27|172.78|172.78|164.93||157.07|153.14|153.14|153.14||161|161|157.07|157.07|161|149.22|153.14|149.22|145.29|137.44|141.36|137.44|133.51|129.58|137.44|141.36|137.44|137.44|141.36|149.22||145.29|137.44|141.36|145.29|153.14|157.07|157.07|168.85|176.71|168.85|157.07|157.07|172.78|172.78|176.71|168.85|172.78|176.71|168.85|168.85|153.14|145.29
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.44|3.44|3.44|3.39|3.39|3.39|3.39|3.39|3.44|3.44|3.44|3.5|3.5|3.5|3.44|3.5|3.44|3.28|2.78|2.22|2.06|2.11|2|2.06|2|2|2.06||2|2.06|2.06|2.11|2.11|2.06|1.94|2|1.94|2|2|2.06|2.06|2.06|2.11|2.11|2.06|2.06|2.06|2.11|2.06|2.11|2.11|2.17|2.17|2|2.06|2.06|2.06|2.11|2.11|2.17|2.17|2.22|2.17|2.11|2|2.06|2.06|2.11|2.17|2.06|2.06|2.06||2.06|2.11|2.06|2.11|2.11|2.17|2.22|2|2|1.94|2|2|2|2.06|2|2.11|2|2|2.06|2.17|2.17|2.22|2.28|2.28||2.17|2.22|2.22|2.22|2.33|2.28|2.39|2.33|2.39|2.44|2.44|2.44|2.5|2.56|2.33|2.22|2.17|2.28|2.33|2.44|2.5|2.5|2.5|2.44|2.44|2.44|2.33|2.33|2.22|2.22|2.39|2.39|2.33|2.67|2.39|2.06|2|2|2|1.89||1.94|1.94|1.83|1.83|1.89|1.94|1.94|2|1.94|1.94|1.94|2|2|1.94|1.83|1.83|1.72|1.78|1.78|1.78|1.72|1.78|1.78|1.83|1.78|1.94|1.83|1.78|1.78|1.83|1.83|1.78|1.83||1.89|1.89|1.89|1.83|1.83|1.83|1.83|1.89|1.89|1.89|1.94|1.89|1.89|1.89|1.89|1.94|1.89|1.89|1.94|1.89|1.89|1.94|1.94|1.94|2|1.94|2.22|2|1.83|1.72||1.72|1.78|1.72|1.72||1.72|1.72|1.56|1.56|1.44|1.44|1.44|1.56|1.44|1.33|1.33|1.39|1.39|1.44|1.44|1.5|1.5|1.56|1.56|1.67||1.67|1.67|1.72|1.61|1.67|1.67|1.67|1.72|1.72|1.78|1.83|1.61|1.61|1.72|1.83|1.78|1.83|1.94|1.89|1.78|1.56|1.56
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.05|3.11|3.08|3.08|3.06|3.08|3.06|2.95|2.97|2.95|2.94|2.94|2.95|2.92|2.95|2.97|2.97|2.92|2.97|2.96|2.99|2.99|2.99|2.99|3|2.99|2.99||2.97|2.99|2.95|2.92|2.99|2.99|3|2.96|2.94|3.01|3.08|3.08|3.09|3.08|3.08|3.07|3.03|3.01|3.05|3.02|3|3.06|3.05|3.06|3.07|3.06|3.06|3.01|2.88|2.88|2.9||3.03|3.08|3.06|3.06|3.08|3.06|2.97|3.02|3.07|3.01|3.01|3.07||3.01|2.95|2.96|3.06|3.08|3.05|3.03|2.99|2.92|2.94|2.91|2.96|3.01|3.01|3.01|2.97|2.94|2.92|2.84|2.94|2.91|2.86|2.99|3.01||2.91|2.84|2.79|2.77|2.74|2.72|2.72|2.66|2.66|2.72|2.75|2.78|2.69|2.72|2.79|2.8|2.82|2.85|2.77|2.77|2.86|2.85|2.9|2.9|2.82|2.82|2.77|2.79|2.79|2.75|2.73|2.74|2.84|2.82|2.79|2.82|2.82|2.84|2.82|2.73||2.74|2.77|2.74|2.72|2.77|2.77|2.8|2.79|2.75|2.79|2.82|2.83|2.85|2.86|2.91|2.85|2.92|2.69|2.69|2.69|2.72|2.73|2.73|2.71|2.6|2.69|2.69|2.76|2.95|2.95|2.96|2.97|3||3|3.03|3|2.99|2.99|3.08|3.12|3.11|3.06|2.91|2.93|2.93|2.92|2.96|2.97|2.95|2.98|2.97|3.02|3|3.02|3.04|3.09|3.02|2.99|3.02|3.42|3.08|3.04|2.92||2.9|2.78|2.62|2.67||2.71|2.67|2.59|2.62|2.57|2.59|2.69|2.69|2.54|2.59|2.54|2.47|2.27|2.26|2.27|2.46|2.49|2.49|2.51|2.58||2.47|2.39|2.42|2.37|2.52|2.58|2.64|2.67|2.62|2.46|2.38|2.36|2.47|2.54|2.5|2.38|2.24|2.24|2.14|1.98|1.99|2.07
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||1.45||1.33|||||||1.33|||1.33||||1.33||1.33||||||1.33|1.33|1.33|1.33|1.45||||1.45|1.45||1.58|1.58|1.58|1.58|1.58|1.58|1.58||||1.64|1.64|1.64|1.7|||1.7||1.7|1.94|1.94|1.94|1.94||||||2||||2||||2.06|||2.06|||2.06|||2.06||||2|2||||||||||1.88|1.88|1.94||1.94|||2||1.94|1.94|1.94|1.7||||||||||||||||1.76|1.76||1.94|1.94|||1.94||1.94|||||||2.18|||2.06|||2.12|||2|2|2|||1.94||||||1.94|||2|||2.06||2.06||2.06||2.06||2.06|2.06|2.18|2.18||2.18|2.06|2.06|1.94|1.88|||1.82|1.82|1.82|1.82|1.94|1.94|||||1.58||||||1.45|1.64|1.82||1.76||1.27|1.27|1.21||||||1.15|1.09|1.09|||||1.09||||1.21||1.21|||1.33|1.39|1.39||1.27|1.15||1.33|1.33|||||1.45||1.33|1.33
02809|21200|/equities/ennis-inc|R2000VALUE|10.55|10.55|10.5|10.6|10.45|10.65|10.65|10.6|10.76|10.76|10.6|10.45|10.55|10.6|10.35|10.19|10.14|10.14|10.29|10.14|10.14|10.04|10.35|10.4|10.24|10.24|10.24||10.19|10.14|10.19|10.14|10.04|9.94|9.94|9.88|9.68|9.73|9.78|9.73|9.94|10.04|9.99|9.94|10.35|10.4|10.5|10.6|10.6|10.55|10.76|10.81|10.65|10.5|10.5|10.55|10.65|10.65|10.76|10.86|10.91|10.7|10.55|10.55|10.6|10.7|10.65|10.65|10.6|10.81|11.01|11.06||11.01|11.11|11.37|10.45|10.09|10.14|10.35|10.35|10.09|10.04|10.09|10.19|10.04|9.99|9.63|9.53|9.53|9.42|9.53|9.63|9.63|9.68|9.68|9.53||9.42|9.53|9.37|9.32|9.22|9.32|9.37|9.48|9.63|9.53|9.53|9.58|9.63|9.63|9.63|9.63|9.78|9.73|9.73|9.63|9.58|9.94|9.83|9.42|9.27|9.22|9.17|9.17|9.12|9.22|9.53|9.32|9.83|9.83|10.04|10.19|10.04|10.04|10.04|10.14||10.19|10.19|10.24|10.35|10.24|10.55|10.65|10.55|10.6|10.7|10.7|10.81|10.76|10.86|10.76|10.7|10.96|10.91|10.86|10.6|10.65|10.55|10.55|10.81|10.6|10.76|10.6|10.7|10.76|10.65|10.65|10.81|10.81||10.7|10.45|10.4|10.7|10.35|10.24|10.04|9.88|9.78|9.99|9.63|9.63|9.73|9.73|9.88|9.83|9.48|9.37|9.42|9.53|9.53|9.48|9.32|9.12|9.22|9.22|9.63|9.83|9.94|10.04||10.35|9.42|9.32|9.53||9.53|9.42|9.32|9.32|9.17|9.12|9.48|9.37|9.01|9.01|9.17|9.01|8.71|8.45|8.6|8.81|8.86|9.01|9.01|9.42||9.53|9.73|9.88|10.19|10.19|10.65|10.7|10.76|10.86|11.22|10.7|10.04|9.73|9.53|8.91|8.71|8.81|8.91|9.32|8.71|8.4|8.3
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.676|14.883|14.676|15.296|13.229|13.642|13.642|12.816|13.436|12.816|13.229|13.229|13.229|12.816|12.816|12.816|12.402|12.402|12.816|11.989|12.402|11.575||11.989||11.782|||12.402|12.196|11.782|12.402|11.989|11.575|12.402|12.816||11.575|12.609|12.402|12.609|12.402|11.782|12.609||11.575||12.402|11.989|12.196|12.196|11.782|12.196||11.989||12.402||11.369|11.989||11.989|11.369|11.575||11.989|11.575|12.402|11.575|||12.402||12.402|11.575|12.402|12.402|||12.816||12.816||12.816|12.402|12.609|12.609|12.402||13.229|12.402|12.609|12.402|13.229||12.402|12.402||12.402|12.609|12.609|13.642|13.642|12.816|13.642|12.609|12.196||13.229|11.989|11.989|13.022|13.229|13.229|11.575|11.575|12.816||11.575|11.989|11.782|11.989|11.575|11.575|11.575|12.402|12.196|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575||11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.782|11.782|11.782|11.782|11.575|10.749||10.335|||||10.749|||10.749|10.749||11.162|11.575|||||11.575|11.575|11.575|11.575|11.575|11.575|11.575||||11.575|11.575|||||||||||||||11.575|||||||||11.575|11.575|11.575||11.575||11.575||11.575|11.575|||||11.575||11.575||||||11.575|||||11.575|11.162|11.162|11.162|11.162|11.575|11.575|11.575|11.575|11.575|11.162||11.162|11.575
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|16.62|16.75|16.88|16.75|17|17|16.75|16.62|16.62|16.5|16.25|16.38|17|17||17|16.75|16.38|16.12|16.38|16.62|16.62|16.88|17|17|16.25|16.38||16.12||16.5|16.12|16.38|16.38|16.75|16.5|16.62|17.12||17.12|17|17|17.25||17.5|17.75|18|18|17.62|17.88|17.62|17.88|17.75|17.75|17.62|17.5|17.5|17.75|17.62|17.75|17.5|17.38|18.62|18.5|18.5|18.88|18.5|18.75|19|19.38|19.88|19.88||20|19.88|19.88|19.75|19.25|19.5|19.88|20|19|18.88|18.88|18.75|19|19|18.88|18.75|18.38|18|17.88|18.25|17.25|16.5|16.25|15.5||15.38|15.38|15.38|15.38|15.62|15.62|15.5|15.88|16.38|16.25|16|15.75|15.88|15.88|16.25|15.88|15.12|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||2.24||||||||||2.24||2.24||||||2.24|2.24|||||2.24||2.24||2.24||2.24|2.24||2.24|2.24|2.24|2.33|||||||||2.33||||2.33||2.33|||||||||2.33|2.33||||2.3|||||2.3||2.3|||2.22||2.22|2.22|2.22||2.22|2.22||2.22||2.22|2.22|2.22||2.22||2.22|2.22|||||2.26|||2.26|2.26||||2.26|2.26||2.26||||2.26|||||2.22|2.22|||2.22||2.22|2.22|2.22|2.22||2.18|2.18|||||2.18|2.18|||2.18||2.18|||||2.05|||||||2.05|||2.05|2.05||||||||||||||||2.05|||2.05||1.96||1.96|1.96||1.96||||||||||||||||||||||||2.05|2.05|2.05|2.05|2.09||2.05||||||||2.05|||2.05|2.05|||||||2.05|2.05|||||2.05||2.05||||2.09|2.18
02821|13868|/equities/donnelley|R2000VALUE|29.39|30.21|30.51|30.61|30|29.8|28.89|29.09|29.39|28.99|28.28|28.28|28.18|28.18|28.08|28.68|28.89|28.48|28.58|28.18|28.08|27.98|28.08|28.48|28.08|27.98|28.08||27.77|26.86|27.16|27.37|27.57|27.37|27.37|27.77|27.27|26.86|27.77|27.77|27.98|28.18|27.87|28.18|28.28|28.58|28.79|29.39|29.9|29.7|29.6|28.89|28.89|29.5|28.79|28.18|28.18|28.48|27.98|28.79|29.39|29.19|29.7|30|29.9|30|29.6|30.21|30|29.5|29.6|30.41||29.8|30.1|30.21|29.5|28.99|30.41|30|30.21|29.7|29.19|29.5|29.6|29.7|29.6|29.29|29.09|28.89|28.28|27.57|27.77|27.87|28.18|27.16|26.96||26.35|26.96|26.96|27.06|26.86|27.16|26.86|26.86|27.47|27.67|27.98|27.67|28.08|28.28|28.28|28.18|28.18|28.58|29.6|28.89|28.89|28.48|28.79|29.09|28.58|28.18|27.98|27.67|28.18|28.68|28.99|29.39|29.9|29.8|29.9|30.21|29.5|28.79|27.98|27.16||28.18|27.98|28.28|27.77|27.98|28.68|29.6|29.9|29.7|30.51|30.41|29.5|29.09|29.29|29.39|29.8|30|29.6|29.6|30|30.1|29.19|29.29|29.39|28.89|28.58|28.38|28.38|28.28|27.98|27.57|26.96|27.27||27.16|26.76|26.56|26.35|26.05|25.85|26.35|25.54|26.66|26.56|26.56|26.35|25.14|25.14|25.14|25.14|25.04|24.73|25.24|25.44|25.14|24.63|24.53|24.83|25.14|24.23|26.46|25.95|26.35|26.66||26.46|26.46|25.54|25.54||25.75|25.85|25.85|25.44|26.35|25.34|24.53|24.53|24.23|23.72|23.92|24.12|23.41|22.91|22.4|21.89|22.91|22.81|23.01|23.82||24.33|24.23|24.43|24.12|24.33|24.43|24.33|24.73|24.43|25.54|25.14|25.34|25.95|25.95|25.85|25.54|26.15|26.46|26.46|25.54|25.34|23.92
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|4.3|4.15|4.04||4.04|4.04|3.96|3.96|3.96||3.96|4|3.93|4.04|3.89||3.96|3.89|3.96|3.96|3.93|3.85|3.85|3.85|3.96|3.87||||3.85||3.89|3.96|3.85||3.85|3.85|||3.93|3.85|3.93|3.87|3.85|3.85|3.93|3.94|3.96||3.89||3.81||||3.89||3.93|3.85||3.89||||||3.85||4||3.96|||3.89|3.96||3.96|4|3.89|3.89|4|3.91|3.85||4|3.85|3.81|3.93||3.93||3.78|3.93|3.78|3.78||||||3.78|3.78|3.93||3.78|3.78|3.81|3.81||3.83|||3.85|3.89||3.91|3.85|3.93||3.85|3.74||3.81|3.7|3.7|3.85|3.74|3.85||3.7|3.81|3.7|3.67||3.7|3.85|3.81|3.67||3.81|3.81|3.67|3.67|3.67|3.81|3.89|3.78|3.78|3.89|3.85|3.74|3.7||3.78|3.78|3.78|3.7|3.78|3.78|3.7|3.74|3.81|3.7|3.7|3.59|3.63|3.59|3.63|3.59|3.63|3.59|||3.67|3.7|3.74|3.67|3.7|3.74|3.81|3.78|3.78|3.89|3.89|3.81|3.85|3.93|4|3.89|3.85|3.89||3.93|3.85||3.85|3.96|3.85|3.89|4|4|3.85|3.93||3.85|3.85|3.74|||3.7|3.81|3.52|3.63|3.41|3.41|3.41|3.41|3.56|3.48|3.41|||3.41|3.41|3.48|||3.41|3.56||3.44|3.41|3.41||3.56|3.41|3.41|3.56|3.48|3.33|3.26|3.3|3.26|3.11|3.19|3.09|3.15|3.22|3.13|3.15|3.07|3.22
02836|8233|/equities/hovnanian-enter|R2000VALUE|90.62|89.06|90.62|92.19|90.62|89.06|95.31|96.88|98.44|90.62|87.5|85.94|87.5|89.06|89.06|89.06|89.06|89.06|90.62|90.62|90.62|90.62|89.06|92.19|93.75|90.62|90.62||93.75|92.19|93.75|92.19|95.31|96.88|98.44|98.44|96.88|93.75|98.44|98.44|98.44|98.44|101.56|101.56|106.25|104.69|107.81|109.38|109.38|109.38|112.5|114.06|112.5|114.06|114.06|112.5|110.94|110.94|112.5|110.94|110.94|112.5|112.5|112.5|109.38|110.94|110.94|114.06|112.5|115.62|114.06|115.62||115.62|117.19|115.62|114.06|115.62|117.19|115.62|115.62|115.62|112.5|112.5|115.62|114.06|112.5|110.94|112.5|112.5|110.94|104.69|107.81|107.81|107.81|109.38|104.69||101.56|100|100|101.56|96.88|96.88|100|101.56|100|104.69|104.69|106.25|103.12|106.25|114.06|115.62|121.88|120.31|123.44|121.88|120.31|115.62|117.19|115.62|115.62|115.62|112.5|115.62|121.88|121.88|120.31|125|126.56|128.12|123.44|118.75|117.19|123.44|121.88|123.44||125|120.31|118.75|117.19|120.31|117.19|123.44|123.44|121.88|121.88|125|126.56|126.56|132.81|128.12|126.56|126.56|129.69|129.69|128.12|134.38|135.94|137.5|137.5|142.19|142.19|145.31|142.19|146.88|142.19|137.5|143.75|140.62||140.62|139.06|140.62|140.62|132.81|140.62|140.62|145.31|146.88|134.38|137.5|123.44|128.12|126.56|126.56|125|120.31|121.88|128.12|126.56|120.31|112.5|107.81|106.25|112.5|114.06|121.88|114.06|112.5|109.38||96.88|98.44|98.44|104.69||107.81|112.5|117.19|114.06|114.06|112.5|107.81|93.75|90.62|89.06|92.19|93.75|93.75|85.94|92.19|100|101.56|103.12|110.94|112.5||109.38|110.94|115.62|115.62|115.62|118.75|120.31|120.31|120.31|121.88|121.88|121.88|129.69|134.38|128.12|126.56|125|126.56|129.69|114.06|112.5|115.62
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.59|4.59|4.44|4.59|4.52|4.52|4.52|4.48|4.44|4.37|4.37|4.44|4.52|4.44|4.44|4.44|4.44|4.52||4.37|4.44|4.37|4.41|4.52|4.48|4.41|4.37||4.44|4.44||4.44|4.3|4.3|4.41|4.3|4.44|4.37|4.37|4.52|4.37|4.33|4.33|||4.44|4.44|4.44|4.59|4.52|4.56|4.52|4.52|4.52|4.67|4.56|4.67|4.44|4.52|4.59||4.74|4.59|4.74|4.74|4.59|4.48|4.67|4.52|4.52|4.52|4.44|||4.59|4.59|||4.52|4.59|4.44|4.44|4.44|4.3|4.37|4.37|4.3|4.44||4.44|4.15||4.15|4.22|4.07|4.22|||4.07|4.22|4|4.07|4.07|4||4.15|4|4|4.07|4.07|4.22|4.11|4.3|4.3|4.3||4.22|4.15|4.22|4.22||4.22|4.07|4.22|4.15|4.07|4.07|4.3|4.37|4.44|4.52|4.52|4.44||4.44|4.52|4.59|4.59||4.59|4.59|4.44|4.52|4.52|4.52|4.59|4.59|4.74|4.74|4.52|4.67|4.52|4.74|4.52|4.74|4.7|4.74|4.89|4.74|4.89|4.89|4.74|4.89|4.89|4.74|4.81|4.74|4.74|4.74|4.81|4.89|4.74||4.67|4.74|4.52|4.44|4.07|4.22|4.15|4.19|4|4.15|4.15|4.15|4|4||4.07||4|4|4.15|4.07|4.07|3.93|3.93|4|4.37|4.48|4.52|4.52|4.37||4.44|4.3|4.3|4.37||4.3|4.37|4|3.7|3.56|3.56|3.63|3.56|3.33|3.33|3.33|3.63|3.19|3.11|3.26||3.41|3.26|3.41|3.56||3.56|3.41|3.56||3.44|3.48|3.48|3.48|3.48|3.48|3.26|3.37|3.48|3.48|3.3|3.41|3.63|3.7|3.63|3.56|3.48|3.48
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.46|29.34|29.22|29.22|29.46|29.22|29.22|29.34|29.34|29.22|28.86|28.62|28.5|28.5|28.86|28.74|28.74|29.1|28.98|28.5|28.62|29.22|29.46|29.46|29.46|29.58|29.7||30.05|30.17|29.82|30.05|29.34|28.74|28.02|28.14|27.78|27.66|27.9|27.42|27.54|26.58|26.82|27.18|27.3|27.3|27.54|27.3|27.3|27.54|27.54|27.9|27.78|28.02|27.78|27.66|28.14|28.14|27.42|27.42|27.42|27.18|27.3|27.06|26.82|27.18|27.54|28.5|28.5|28.38|28.14|28.14||28.5|28.02|28.14|27.78|27.3|27.78|27.78|27.78||27.42|27.3|27.78|28.26|28.38|28.38|28.38|28.38|28.74|28.86|29.1|29.1|29.1|28.5|27.9||27.06||27.54|27.78|27.78|27.66|28.02|28.26|28.86|29.1|28.74|28.5|29.22|29.1|29.22|29.93|30.17|29.7||28.74|28.5|28.26|27.78|28.02|27.54||27.78|27.66|27.42|27.54|27.3|27.42|28.14|28.26|28.26|28.02|28.02|27.54|27.66|27.3||27.54|27.42|27.9|28.26|28.26|28.5|28.98|28.74|28.5|28.74|29.22|29.93|29.82|30.05|30.05|29.82|29.93|29.22|29.1|28.98|29.22|28.98|28.14|28.26|28.26|28.26|27.9|28.14|28.14|28.02|27.66|28.02|27.78||28.02|28.02|27.78|27.06|27.06|26.7|26.58|26.46|26.46|26.46|26.46|26.34|26.22|25.62|25.62|25.38|25.38|25.38|25.38||25.62|25.26|25.5|25.38|25.5|25.74|25.5|25.74|25.62|25.38||25.15|25.03|25.15|25.74||25.86|25.98|25.86|26.34|26.46|26.22|26.58|26.34|26.1|25.26|25.74|25.74|25.74|25.62|25.98|26.22|25.38|25.5|25.5|26.34||25.98|25.74|25.62|25.62|25.86|25.74|25.74|25.62|25.38|25.62|25.98|26.1|26.1|26.46|26.58|26.1|26.34|26.1|25.62|25.38|25.38|25.62
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||13.75|13.25||14.75|13.25|13.25|14.75||13.25||||14|||13.25|14|13.25||13.38||13.62|13.25|||13.25||15||13.75||13.5||14.25|13.25|||13.5||14||14.25||14|||13.5||13.25||||||13.25|13.25|||14.5|15.25||13.25||15.25|||15.25|13.25|||15.25||13.25|13.25|13.25|13.25|||||13.25|14.25||13.25|||15.25||13.25|13.25|||||||15.25|||15.25||13.25|||15.25|||14.25||13.25|13.75|13.5|15|13.25|13.75|13.25|||15|13.75||13.25||14||13.88|15.5|||13|13.5|14.5|14.5|13.5|14.5|||||12.5|12.5||14.5|||13.5||14||12.5|14||14||12||12|||14|13.5|12||12|||||||||13|12|14|14|||12|14||||||12.5|12|12||||12||||14|||14|||12|12||||12||||12|12||12|12||||||12|12|12.25||12||||12|||12||||14||12.5|||12.75||12||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|6.63|6.53|7.12|7.12|6.92|7.02|6.92|7.12|7.02|7.02|6.92|6.92|7.02|6.92|6.92|6.92|6.92|7.12|7.12|6.83|6.63|6.63||6.63|6.63|6.63|6.63||6.63|6.83|6.83|6.63|6.83|6.53|6.83|6.83|6.73|6.73|7.02|6.83|6.63|6.63|6.63|6.63|6.63|6.44|6.68|7.22|7.22|7.31|7.22|7.31|7.22|7.31|7.31|7.22|7.12|7.22|7.02|7.12|6.92|7.12|7.12|7.02|7.12|6.97|7.02|7.02|6.92|7.02|6.92|7.02||7.02|6.92|7.02|6.88|7.02||7.12|7.12|6.92|6.92|6.92|6.92|6.92|7.12|7.12|6.92||7.22|7.12|7.02|7.02|7.02|7.22|7.22||7.31|7.12|7.12|7.12|7.12|7.17|7.22|7.22|7.36|7.41|7.41|7.22|7.31|7.41|7.41|7.51|7.61|7.61|7.41|7.61|7.61|7.56|7.51|7.56|7.7|7.7|7.8|7.7|7.61|7.31|7.51|7.51|7.8|7.51|7.9|7.61|7.31|7.51|7.41|7.41||7.8|7.31|7.02|7.22|7.51|7.51|7.61|7.7|7.7|8.09|8.09|8|7.9|7.8|8|7.7|7.61|7.41|7.12|6.92|6.92|6.92|6.83|6.83|6.83|6.73|6.83|6.83|7.02|7.02|7.12|7.12|7.22||7.12|6.83|6.92|6.73|6.83|6.73|6.63|6.92|6.83|6.83|6.83|6.92|6.73|6.92|7.02|6.83|6.83|6.63|7.02|7.02|7.02|6.92|6.92|7.02|7.22|7.41|7.9|7.9|7.61|7.41||7.31|7.22|7.22|7.22||7.31|7.02|7.02|7.22|7.22|6.83|6.53|6.61|6.34|6.44|6.24|6.53|6.24|6.14|5.95|6.05|6.53|6.73|6.92|||7.12|7.12|6.83|6.83|7.02|7.22|7.22|7.41|7.51|7.51|7.31|7.22|7.41|7.51|7.02|6.92|7.31|7.41|7.41|6.63|6.73|6.83
02860|16865|/equities/patriot-transport|R2000VALUE|3.26||3.19||3.44|3.19|3.38|3.32|3.32|3.57|3.57|||3.26|||3.26|3.32||3.32|3.32|3.51|3.51|3.63|3.44|3.44|3.57|||3.66|3.82|3.69|3.73|3.69||3.69||3.73|3.76|3.69||3.76||3.88|3.88|3.69|3.69|3.88|||3.69|3.85|3.88|3.88|3.88|3.76|3.69|3.76|3.82|3.88||3.94|3.63|||3.57|3.57|3.63||3.6|3.63|3.51||3.51|3.51|3.32|||||3.32|3.51||3.6|3.63||3.41||||3.07|3.07||3.07|3.01|3.07||||3.19|||3.26|||3.32|3.29|3.38|3.32|3.32||||3.32|3.38||3.19|3.38||3.26|3.26||3.32|3.38|||3.26||3.29|3.44||3.44||3.44||3.57|3.54|||3.57|3.44|3.38|||3.54|3.51||3.26|3.35||3.26|3.26|3.32|3.19||3.13|3.35|3.13|3.13|3.13|3.13|3.04|3.19|3.19|3.07|2.88|3.01|2.94|||3.01|2.94||2.88|3.01|2.76|2.69|2.76|2.63|2.76|2.57|2.57|2.5|2.57|2.63|2.38|2.38||2.32|2.25|2.25|2.32|2.32|2.32|2.32|2.32||2.38|2.32|2.44||2.57|2.38||2.57|2.32|2.32|||2.57|2.32|2.32||2.44||2.44||2.44||2.19|2.44|2.32|2.5||2.44|2.44||2.32|2.57||||2.5|2.25||2.38|2.25|2.25|2.38|2.5||2.5|2.38|2.38|2.5||2.38|2|2|2.38|2.25|2.13
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|30.79|31.15|31.15|31.26|31.62|31.85|31.73|31.5|32.2|32.09|31.73|31.97|31.15|31.73|32.32|31.85|30.56|29.03|29.5|27.97|27.38|27.74|27.15|27.27|27.5|27.27|27.38||25.86|25.74|25.86|25.97|26.09|26.09|25.39|25.86|25.5|26.33|26.91|25.39|25.39|25.62|25.86|24.92|26.09|27.27|27.74|28.09|27.85|27.97|27.85|27.62|28.21|28.68|29.03|28.44|28.44|28.32|28.79|28.91|29.26|27.62|28.56|27.62|27.27|26.68|25.86|24.92|24.68|24.33|24.21|24.56||24.8|25.27|25.39|23.86|23.27|23.51|22.8|22.33|22.57|22.57|22.92|23.27|23.51|23.74|24.09|24.21|23.98|24.33|24.21|24.56|24.45|24.21|23.74|24.21||24.45|24.56|22.92|22.68|22.8|22.8||23.15|22.68|22.68|23.04|23.51|23.04|23.74|23.98|24.09|24.21|23.98|24.56|24.68|24.92|25.39|24.8|23.86|23.98|24.68|24.68|25.15|25.39|25.39|24.92|25.15|25.62|25.39|25.03|26.33|26.91|27.03|27.15|27.03||26.8|26.33|25.74|25.27|25.74|25.5|26.56|26.91|24.45|24.92|23.98|23.98|23.51|24.21|24.45|24.33|24.33|24.09|23.62|22.92|21.86|20.69|20.69|20.8|20.8|20.8|21.74|21.98|22.45|22.8|23.04|22.8|22.92||22.8|22.21|21.98|21.63|21.16|21.04|20.92|21.63|21.74|22.1|23.15|23.27|23.86|24.21|23.86|24.45|22.68|22.45|21.63|21.16|20.92|20.92|21.51|21.63|22.1|22.33|22.8|23.04|22.68|22.45||21.98|21.98|22.92|23.39||19.74|22.1|21.86|22.92|23.62|23.74|24.45|24.8|24.45|24.68|25.03|24.92|23.98|24.68|25.5|26.33|27.15|25.27|25.39|27.74|||27.74|28.21|27.85|28.09|28.32|28.32|28.79|30.2|30.44|30.79|31.03|26.09|26.09|26.8|26.33|26.8|27.27|26.56|26.8|26.33|26.68
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|0.38|0.38|0.39|0.39|0.38|0.39|0.42|0.41|0.42|0.41|0.4|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.43|0.44|0.43|0.43|0.39|0.39|0.38|0.38||0.38|0.38|0.39|0.38|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.35|0.37|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.39|0.39|0.41|0.41|0.38|0.37|0.37|0.38||0.38|0.38|0.36|0.36||0.37|0.37|0.37|0.35|0.36|0.37|0.35|0.37|0.37|0.36|0.37|0.36|0.35|0.35|0.35|0.34|0.34|0.33|0.34||0.33|0.33|0.34|0.34||0.35|0.33|0.34|0.35|0.36|0.33|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.36|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.33|0.36|0.34|0.34|0.33|0.33|0.34||0.36|0.36|0.36|0.35|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.4|0.41|0.41|0.38|0.37|0.36|0.36|0.36|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.32|0.31|0.31||0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.29|0.31|0.3|0.29|0.29|0.29|0.3|0.32|0.33|0.38|0.33|0.33|0.31||0.3|0.28|0.28|||0.29|0.29|0.29|0.31|0.29|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.25
02878|21152|/equities/cato-corp|R2000VALUE|1.67|1.89|1.67|1.67|1.89|1.89|1.89|1.89|1.72|1.56|1.78|1.78|1.56|1.78|1.78|1.78|1.56|1.78|1.78|1.56|1.44||1.56|1.56|1.56|1.56|1.33||1.33|1.33|1.56|1.44|1.33|1.56|1.56|1.56|1.72|1.61|1.72|1.56|1.67|1.67|1.61|1.56|1.61|1.61|1.61|1.56|1.56|1.61|1.61|1.56|1.61|1.61|1.61|1.61|1.78|1.61|1.78|1.78|1.78|1.67|1.61|1.61|1.72|1.78|1.61|1.61||1.61|1.61|1.78||1.61|1.61|1.78|1.61|1.61|1.61|1.61|1.78|1.78|1.78|1.78|1.78|1.78|1.67|1.67|1.67|1.67|2|2|1.89|1.69|1.78|1.89|1.67||1.89|1.89|1.89|1.67|1.89|1.89|1.78|2|2|2|1.78|1.78|1.78|2|2|1.83|1.78|2|1.78|1.78|2|1.78|2|2|2|1.78||1.78|1.78|2|1.78|2|1.78|2|1.78|1.78|1.78|2|1.78|2||1.78|2|1.94|2|1.78|1.78|1.78|1.89|1.89|2.08|1.89|1.89|1.89|1.89|1.83|2.11|2.11|2.11|2.11|1.78|1.78|1.78|1.78|2|2|1.78|1.89|1.89|1.94|2.06|2.06|2.11|2.11||1.83|1.83|1.89|1.89|1.89|1.78|1.78|1.78|1.78|2|2|1.72|1.78|1.94|1.78|1.78|1.78|2.08|2.11|1.78|2.11|2|1.78|2|2|2|2|2|1.67|1.89||1.89|1.78|1.78|1.67||1.44|1.61|1.67|1.44|1.56|1.5|1.56|1.56|1.72|1.78|1.56|1.56|1.67|1.78|1.78|1.78|2|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.89|1.78|1.78|2|2|1.78|1.89|2|2.11|2.22|2.22|2.33|2|2.33|2.11|1.89|2.11
02890|24358|/equities/unifi-inc|R2000VALUE|17.8|17.8|17.8|18|17.9|17.6|17.4|17.2|17.2|17.2|17.2|17.3|17.4|17.5|17.6|17.6|17.7|17.5|17.5|17.8|17.8|17.8|18|17.9|17.6|17.5|17.5||17.8|17.4|17.2|17.2|17.2|17.2|17.3|17.6|17.5|17.3|17.7|17.3|17.1|16.8|16.5|17|17.4|17.6|17.9|18.7|18.7|19.2|18.9|18.6|18.7|18.7|18.6|18.5|18.7|18.4|18.4|18.4|18.3|18.6|18.8|18.8|18.4|18.3|18.4|18.9|18.7|19|19.1|19||19|18.8|18.8|18.5|18.3|19|19|19.5|19.4|19.4|19.6|19.7|19.9|19.8|19.4|19.5|19.3|18.9|18.8|18.3|18.2|18|18|17.9||17.8|18|18|18.2|18.1|18.1|18.1|18.2|18.4|18.3|18.2|17.9|17.9|18|18.3|18.7|18.6|18.7|18.6|18.5|18.3|18.2|18.1|17.9|17.5|17.6|17.9|18|18.2|18.4|18.1|18|18.6|18.6|18.2|18.6|17.9|17.4|17.1|17.4||17.5|17.5|18|17.7|17.9|18.4|19.1|18.2|17.6|17.6|17.6|17.7|17.8|17.3|17.1|17|17.8|16.8|16|15.6|15.5|15.5|15.3|15|15|15|15.3|15.3|15.2|15.2|15.4|15.2|15.1||15.1|15.1|15|15.3|13.8|13.7|13.6|13.6|13.6|13.9|14.1|13.9|13.8|13.8|14.2|14.2|14.4|14|14.4|14.4|14|13.5|13|13|13.2|13.3|14.5|14.5|14.6|14.4||14|14.1|13.6|13.7||13.9|13.5|12.9|12.9|12.9|12.8|13.1|12.9|12.4|11.9|12|12.1|11.6|10.9|10.7|10.6|10.9|11|10.5|11.1||11.2|11.2|10.8|11.2|11.1|11.5|11.6|11.8|11.8|11.8|11.8|11.8|11.6|12|12|11.4|11.5|11.7|11.1|10.4|10.3|10.4
02892|21057|/equities/citizens-inc|R2000VALUE|34.41|34.72|34.1|31|29.76|30.38|27.9|26.66|26.66|26.66|25.42|23.56|22.63|22.32|24.18|23.56|22.78|21.08|21.85|20.15|21.85|20.15|19.84|21.54|19.22|20.3|19.84||19.84|18.6|19.84|18.6|16.2|17.59|15.96|15.96|17.2|16.43|15.5|16.58|15.5|16.58|14.26|16.58|14.88|15.5|14.41|15.5|16.43|14.26|16.43|14.26|16.43|14.88|14.26|15.5|13.33|13.02|14.26|14.26|14.26||12.4||12.4|14.26|12.4||12.4||14.26|14.26|||14.26|12.4|||12.4|12.4|12.71|14.26|14.26|12.71|12.4|12.4||14.26|14.26|14.26|13.02|14.26|12.4|13.64|12.4|11.93|||13.95|13.95||12.09|13.95|13.95|12.4|13.95|14.34|16.12|16.12|15.19|15.19|16.43|15.34|16.43|15.34|15.19|15.5|15.5|15.19|14.57|14.26|12.4|10.54|9.61|9.3|8.37|8.99|8.52|7.75|8.06||8.06|7.44|8.68|8.68|8.68|8.68|||8.68|8.68|7.75|8.68||8.68||8.06||7.75|7.44|8.68|||7.44|7.75||||7.75|8.37|8.37|7.75|7.75|7.75|6.2|7.75|6.51|7.75|6.51|8.21|8.21|||8.37|8.37|8.37|7.44|7.75|7.75|8.68|8.06|8.06|8.06|8.06|9.3|9.3|9.3|8.06|9.3|8.06|8.06|9.3|9.92|9.92|8.99||9.92|9.92|9.76||8.99|8.99|9.3||9.3|8.06|8.68|8.06||6.82|6.82|8.06|7.13|7.13|7.9|8.06|8.06|7.13|7.44|7.75|9.3|8.37|8.37|9.3|9.3|8.99|9.3|8.37|8.99||8.99|8.68|8.68|8.68|9.3|9.3|9.3|9.3|8.83||8.37|8.06|7.44|7.44|9.3|8.68|8.06|7.75|6.82|6.82|6.51|5.81
02895|21085|/equities/quantum-corp|R2000VALUE|1.403|1.445|1.445|1.445|1.389|1.389|1.403|1.389|1.417|1.403|1.417|1.389|1.362|1.417|1.362|1.334|1.334|1.334|1.348|1.375|1.362|1.348|1.334|1.362|1.334|1.334|1.334||1.306|1.306|1.334|1.334|1.334|1.362|1.417|1.278|1.278|1.278|1.278|1.278|1.195|1.195|1.153|1.167|1.139|1.167|1.223|1.278|1.25|1.25|1.195|1.139|1.139|1.139|1.167|1.139|1.195|1.112|1.139|1.139|1.153|1.167|1.223|1.167|1.195|1.195|1.195|1.25|1.25|1.25|1.25|1.25||1.237|1.25|1.223|1.237|1.195|1.223|1.223|1.223|1.195|1.223|1.209|1.223|1.223|1.195|1.223|1.223|1.223|1.223|1.181|1.167|1.167|1.167|1.195|1.195||1.195|1.139|1.084|1.084|1.139|1.139|1.112|1.125|1.167|1.167|1.195|1.167|1.167|1.195|1.195|1.195|1.195|1.181|1.167|1.167|1.167|1.223|1.223|1.223|1.223|1.181|1.167|1.223|1.278|1.25|1.223|1.195|1.278|1.278|1.195|1.139|1.25|1.25|1.25|1.167||1.223|1.195|1.223|1.25|1.195|1.25|1.334|1.389|1.334|1.375|1.389|1.417|1.278|1.306|1.25|1.25|1.306|1.334|1.362|1.362|1.334|1.223|1.195|1.195|1.181|1.167|1.195|1.223|1.223|1.223|1.223|1.195|1.223||1.25|1.25|1.195|1.223|1.195|1.167|1.223|1.167|1.237|1.223|1.25|1.25|1.25|1.223|1.237|1.25|1.195|1.195|1.306|1.25|1.25|1.25|1.139|1.195|1.25|1.278|1.389|1.389|1.473|1.445||1.403|1.362|1.278|1.306||1.389|1.362|1.278|1.278|1.362|1.278|1.292|1.25|1.25|1.084|1.056|1.028|1.056|1.028|1.056|1.07|1.07|1.056|1.056|1.098||1.112|1.084|1.056|1.028|1.07|1|1|1.028|1.056|1.112|1|1|1|1.042|1.056|1|1.084|1.084|1.139|1.167|1.028|0.973
02900|15757|/equities/century-bancorp|R2000VALUE|5|5|4.75|4.88|4.5|4.25|4.5||4.62|4.25|4.25|4.38|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.62|4.62|4.62|4.62||||4.62|4.75|||4.62|4.62|4.88|4.88|4.62|4.62|4.62|4.88|4.75|4.88|4.25|||4.5|4.62||4.62||4.88||||||4.88|4.75|4.62|4.62||4.62||4.62|4.62|5||4.62|4.62|4.62|4.75||4.62||5|4.62||4.75|5|4.88|4.62||4.62|4.62||4.75|||4.62|4.25|4.62|4.25|4.5||4.62|4.38||||4.5|4.5||4.25||4.5|4.75|4.62|4.62|4.38|4.5|4.75|4.75|4.88|4.5|4.62|4.5|4.5|4.88|4.88|4.5|4.75|4.75|4.62|4.62|5|||4.62|4.75|4.75|4.75|5|4.38|4.75|4.5|4.25|||4.25|4.5|4.25||4.5|4.25|4.5||4.5|4.38|4.25||4.25|4.38|4.75||4.75|4.25||4.75|4.5|4.5||4.5||4.5|4.75|4.75|4.75||5.25|5.25|5.25||4.62||5|4.62||4.88|4.5|4.5|5|4.75|||4.75|4.5|4.5|4.5|4.5|4.5|4.5|4|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.5||4|4|4.25|4.25||4|4|3.75|4.25|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.5|4.25|4.25|4.5|4.75|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|5|4.5|4.75|4.5|4.5|4.5|||5|||4.5|5|5|4.75|4.75|5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||||||16.29|||16.69||||14.86||||14.66|||||||||||||||||||16.29|||16.29|||14.86|||||||15.47||||16.29|17.1|||||16.9||16.49||16.9|14.86|17.51||17.51|16.29||17.51|16.9||||17.1|||||15.88||||16.9|||16.49|16.49|16.49|16.49||15.88||15.67|17.1|15.06|15.27||||||||16.9||16.29||||||||15.57|||||||||15.47|16.69||15.47|17.91||15.06||15.06||||17.3||15.06||15.27||||16.69||15.06|17.51||15.06|15.06||||||15.47||||||||||15.06|||||||||||||||||16.69|15.06|||15.06|14.66|14.86|||||||15.06||15.06||||16.29|||16.29|||13.84||||||||15.88|||13.03|||||14.25|13.84|||13.84||||||||||14.25|||||||||13.03||15.88|13.23|12.82|
02905|15495|/equities/astronics-corp|R2000VALUE|0.41|0.35|0.41||0.41|0.41|0.54|0.47|0.5|0.49|0.49||0.5|0.5||||0.46|0.57|0.57||||0.5||0.5|||0.47|0.49||0.5|||||0.49|0.47|0.47|0.47|0.47|0.49|0.47||0.52|0.54|0.52|0.5|0.5||||0.47|0.52||0.5|0.47||||0.54|0.47|0.57|0.55|0.47|0.47|0.57|||0.57|0.57|||0.57|0.5||0.47|0.47|0.47||0.49|0.54|0.47|0.47|0.44||0.47|0.5||0.47|0.47|0.49|0.57|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.52|0.54|0.47|0.47|0.54|0.49|0.47|0.49|0.49|0.5|0.5|0.5|0.47|0.47|0.47|0.47|0.47|0.54|0.54|0.54|0.54|0.5|0.54|0.55|0.52|0.57|0.47|0.54|0.5|0.47||0.57|0.57|||0.54|||||0.57|0.47||0.57|||0.5||0.47|0.47||0.5||0.57|0.54|0.47|0.47|0.5||0.57||0.57||0.47|0.47|0.47|0.57||0.44|0.54|0.54|||0.44|||0.54|0.54|0.54|0.44|0.54|0.44|0.47|||0.57||0.49|0.5|0.5|0.57|||0.57||0.47|0.5|0.5||0.5|0.57|0.54||0.5|0.54|0.47|0.5||0.6|0.6|0.54|0.57||0.54|0.5|0.5||0.57|0.54|0.63|0.6|0.57|0.63|0.57|0.6|0.66||0.66|||0.66|0.65|0.6|0.66|0.63|0.63|0.73|0.66||0.66|0.57||0.66|0.66|0.66|0.63|0.57|0.57|0.47|0.41|0.63
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|8.875|8.875|8.875|8.875|8.8125|8.75|8.8125|8.5|8.625|8.75|8.125|8|8.25|8.25|8.125|8.1875|8.25|8.25|8.25|8.25|8.375|8.375|8.5|8.5|8.25|8.375|8.375||8.375|8.25|8.5|8.625|8.5|8.5|8.625|8.5|8.625|9|9.25|9.5|9.5|9.25|9.125|8.875|9|9|9.5|9.5|9.375|9.5|9.625|9.5|9.375|9.25|9.375|9.375|9.125|9.25|9.375|9.25|9.375|9.25|9.5|9.375|9.5|9.5|9.5|9.25|9|8.5|8.5|8.5||8.3125|8.25|8.25|8.375|8.5|8.875|9|8.375|8.5|8.75|8.6875|8.625|8.625|8.5|8.5|8.625|8.625|8.5|8.5625|8.125|8|7.8125|7.75|7.75||7.625|7.25|7.4375|7.125|7.25|7.5|7.375|7.5|7.75|7.5625|7.625|7.5|7.625|7.75|7.9375|7.875|8|8.375|8.25|8.5|8.5|8.375|8.5|8.25|7.875|7.875|7.9375|8|8.0625|8.125|8.125|8.375|8.375|8.125|8.125|7.875|7.875|8|7.875|7.875||7.75|7.625|7.875|7.625|8|8.0625|8.125|8.0625|8.125|8.25|8|8|7.75|8|7.875|8.25|8.5|8.375|8.25|8.25|8.25|8|8|7.875|7.5|7.75|7.875|7.625|7.75|7.625|7.625|7.625|7.875||7.875|7.75|7.375|7.375|7.5|7.75|7.75|7.5|7.75|7.5|7.25|7.25|7.1875|7.125|7.25|7.25|7.25|7.25|7.75|7.625|7.625|7.5|7.875|7.75|8.5|8.375|8.375|8.625|8.5|8.375||8.375|8.3125|8|8||8|8|8|8.25|8|7.375|7.375|7.375|7.125|6.875|6.875|6.875|6.875|6.875|7|7.125|7.125|7.125|7.375|7.375||7.375|7.375|7.125|7.375|7.375|7.375|7.125|7|6.875|6.875|6.875|7|7.25|7.125|7.125|7.25|7.125|8|7.75|6.75|6.25|6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|3.16|3.16|3.19|3.23|3.26||3.31|3.38|3.4|3.28|3.26|3.26|3.38|3.4|3.38|3.35|3.38|3.42|3.42|3.45|3.38|3.4|3.4|3.45||3.42|3.4||3.45|3.42|3.42|3.42|3.42|3.42|3.42|3.38|3.35|3.38|3.45|3.45|3.45|3.57||3.62|3.69|3.73||3.83|3.88|3.88|3.9|3.88|3.85|3.78|3.78|3.73|3.78|3.76|3.73|3.83|3.85|3.88|3.9|3.85|3.81|3.71|3.64|3.62||3.59|3.52|3.57||3.57|3.57|3.52|3.52|3.54|3.54|3.59|3.62|3.62|3.57|3.52|3.42||3.38|3.33|3.21|3.19|3.14|3.14||3.19|3.23|3.28|3.21||3.09|3.12|3.19|3.21|3.26|3.31|3.38||3.38|3.38|3.4|3.38|3.45|3.52|3.66|3.66|3.62|3.62|3.64|3.62|3.64|3.64|3.64|3.62|3.59|3.62|3.57|3.54||3.62|3.62|3.62|3.59|3.62|3.57|3.52|3.47|3.5|3.45|3.45||3.45|3.45|3.47|3.4|3.45|3.47|3.54|3.52|3.62|3.57|3.62|3.59||3.59|3.57|3.57|3.62|3.59|3.5|3.45|3.42|3.4|3.38|3.38|3.28|3.28|3.09|3.14|3.09|2.93|2.88|2.9|2.9||2.9|2.88|2.85|2.81|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.81|2.81||2.76|2.78|2.76|2.71|2.71|2.76|2.83|2.81|2.81|2.85|2.85|2.95|3.04||3.04|3.04||3.09|3|3|2.97||3|3.04|2.93|3|3|2.95|2.9|2.81|2.54||2.38|2.35|2.28|2.33|2.31|2.31|2.4|2.4|2.33|2.38||2.35|2.28|2.38|2.35|2.43|2.4|2.4|2.47|2.47|2.47|2.45|2.45|2.47|2.52|2.5|2.52|2.52|2.5|2.4|2.43|2.4|2.43
02955|16946|/equities/powell-industries|R2000VALUE|0.94|1.06|0.94||0.94|1|1|1.06||0.94|1.06|||1.06|0.94|1|1|0.94|||1.06|1|1|1.12|1.25|1.25|1.19||1.19|1.19|1.25|1.12|1.19|1|1|1.06|1.06|1.06|1.06|1.06||1.12|1.25|1.31|1.25|1.25|1.25|1.25|1.25||1.31|1.44|1.44|||1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.44|1.31|1.44||1.44|1.31||1.44|1.31|||1.31|1.44|1.44|1.38|1.38|1.38|1.44|1.31|1.44|1.44|1.38|1.25|1.19|1.19||1.38|1.31|1.25||1.12|1.12||1.06|1.12||1.12|1.12|1.06|1.06|1.06||1|1|1|1|1|1|1.06|1|1|0.94|0.94|0.94|0.94|1.06|1||0.94|1|0.94|1|0.94|0.94||0.94|0.94|0.94|1|0.94|0.94|1.06|1.06|0.94|1.12|1||1.06|1.06|0.94||0.94|0.94||0.94|0.94|1.06|0.94|1.06|0.94|1.06|0.94|0.94|0.94|1.06||1|1|1|0.88|0.88|0.75|0.88|0.75|0.69|0.75|0.75|0.69|0.62|0.69||0.69|0.69|0.69||0.81|0.75|0.69|0.62|0.62|0.62|0.62|0.56|0.56|0.62|0.62|0.62|0.69|0.69|0.69|0.69||0.75|0.69|0.75||0.75|0.75|0.75|0.75|0.69||0.62|0.62|0.62|0.69||0.62|0.62|0.62|0.62|0.62|0.62|0.56|0.56|0.56|0.75|0.56|0.56|0.56|0.5|0.69|0.62|0.62|0.62|0.75|0.81||0.88|0.88|0.75|0.75|0.75|0.75|0.94|1|1|0.88|1|0.88|1|1|1|0.88|0.88|1|1.25|1.06|1|1
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.8|15.69|15.8|15.69|15.49|15.8|15.69|15.69|15.69|15.59|15.38|15.49|15.59|15.69|15.38|15.38|15.38|15.38|15.28|15.38|15.49|15.38|15.28|15.28|15.9|15.9|15.8||15.69|15.8|15.9|15.59|15.59|15.49|15.49|15.38|15.38|15.59|15.59|15.59|15.38|15.38|15.59|15.38|15.28|15.28|15.38|15.38|15.38|15.49|15.38|15.38|15.38|15.28|15.38|15.38|15.28|15.18|15.18|15.18|14.87|14.76|14.76|14.76|14.76|14.76|14.66|14.56|14.56|14.35|14.35|14.35||14.35|14.25|14.25|14.35|14.45|14.56|14.45|14.56|14.56|14.56|14.66|14.76|14.76|14.45|14.35|14.45|14.56|15.28|15.07|15.07|15.07|14.87|14.97|14.87||14.87|14.87|14.87|14.87|14.97|14.97|14.87|14.87|14.87|14.87|14.87|14.87|14.97|14.87|14.97|14.97|14.66|14.97|14.97|14.76|14.76|14.76|15.07|14.87|14.66|14.87|14.97|14.87|14.87|14.87|14.87|14.87|14.97|14.97|14.87|15.07|15.07|15.07|14.87|14.97||15.07|14.87|14.87|14.87|14.87|14.87|14.97|14.97|14.87|14.97|14.87|15.07|15.49|15.59|15.59|15.69|15.49|15.59|15.69|15.59|15.69|15.8|15.69|15.8|15.49|15.69|15.59|15.49|15.8|15.69|15.69|15.8|15.69||15.28|15.69|15.59|15.49|15.49|15.28|14.87|14.76|14.66|14.45|14.66|14.66|14.76|14.76|14.66|14.56|14.76|14.56|14.56|14.35|14.15|14.04|14.04|14.15|13.94|13.84|13.94|14.04|13.63|13.22||13.53|13.84|13.84|13.84||13.84|14.15|14.15|14.04|14.25|13.73|13.63|13.63|13.63|13.84|13.53|13.73|14.15|13.84|14.04|14.25|14.56|14.56|14.25|14.66||14.56|14.45|14.15|13.73|13.32|13.22|12.8|12.8|12.91|13.01|13.01|13.11|13.01|12.91|13.11|12.91|13.11|13.11|12.29|12.08|12.08|12.49
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3.28|3.44|3.44|3.44|3.6|3.6|3.6|3.6|3.6|3.6|3.75|3.75|4.07|4.07|3.75|4.07|4.07|4.07|4.07|4.07|4.07|4.22|4.22|4.22|4.38|4.22||4.22|4.22|4.38|4.53|4.38|4.53|4.38|4.22|4.22|4.22|4.22|4.22|4.22|4.07|4.07|4.07|3.9|4.22|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.69|4.84|4.84|4.69|4.69|4.69|4.69|4.38|4.07|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|4.22|3.9|3.9|3.6|3.44|3.12|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.65|2.65|2.19|2.19|2.19|2.19||2.19|2.19||2.19|2.19|2.19|2.19|2.65|2.19|2.19||2.19|||2.19|2.19|2.19|2.19|2.35|2.5|2.5||2.5||2.81|2.81||2.81|2.81|2.81|2.81|2.97|2.65|2.5|2.5||2.5|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|2.35||2.35||2.35|2.35|2.35|2.35||2.65|2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.97|2.65|2.65|1.88||1.88|||2.19||2.19|2.19|2.19||2.19|2.19|1.25|1.25|1.25||1.25|1.25|1.25|1.25||1.25|1.56|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||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||||||1.56|1.56
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.51|5.28|5.28|5.28|5.51|5.28|5.28|5.39|5.39|5.39|5.51|5.51|5.51||5.51||5.51|5.51|5.74|5.39|5.85|5.51|5.51|5.51|5.51|5.74|5.62|5.62|5.85||5.74||5.62|5.97||5.74|6.2|6.2|5.62|5.74|5.28|5.39|5.51||5.51||5.51|5.74|5.74|5.74|5.74|5.74|5.74||5.97|||5.97|5.74|5.97||5.97|5.97|6.2|5.97|5.97|6.2|6.2||5.97|5.97|5.97|5.74|||5.74|5.74|5.74|5.97|5.85|5.74|5.74|5.74|5.74||||5.51|||5.51||5.74|5.97|6.2|6.2||6.2|5.97|5.51|5.05|5.05|4.82|4.82|4.82||4.82|5.05|4.82|5.05|4.71|4.82|4.82|4.71|4.82||4.82|4.82|||4.82|4.82|5.05|4.82|5.05|5.05||5.05|5.28|5.51|5.28|5.51|5.51|5.51|5.28|5.51|6.2|5.28|5.74|5.51|5.05|4.59|4.71|4.36|4.36|4.36|4.36|4.36|4.82|4.71|4.36||4.82|4.36|5.05|4.82|4.82|5.28|5.28|5.28||4.82|4.82|4.82|5.28||4.82|5.28|5.05|5.62|5.74|5.28|5.74|5.74|5.39|5.51|5.74|5.39|5.39|5.39|5.39|5.62|5.97|6.31|6.31|6.31||6.2|6.2|5.74|5.97||5.62|5.39|5.05|5.17|||5.05|5.28|4.71|5.39|5.51|5.28|5.28|5.28|5.74|5.28|5.28|5.51|5.51|5.97|5.51|5.74|5.51|5.97|5.51||5.74|5.62|6.08|5.51|5.28|5.28|5.05|5.28|4.59|4.59|5.51||5.05|5.74||6.33|6.53||||7.12|7.12
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6.25|6.25|6.5|6.5|6.5|6.62|6.75|6.62|6.62|6.62|6.62|6.5|7|7.25|7.62|7.25|7.25|7.25|7.12|7.25|7.38|7|6.88|6.75|6.62|6.5|6.75||7|7|6.38|6|5.88|6|5.88|5.94|6|5.81|5.88|5.75|5.88|5.62|5.75|5.75|5.75|5.75|5.81||5.88|5.75|5.75|5.75|5.88|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.62|5.5|5.62|5.75|5.5|5.62|5.62|5.75|5.62||5.75|5.62|5.5|5.44|5.5|5.88|5.69|5.75|5.88|5.75|5.88|6|6|6.12|5.88|5.75|5.88|5.88|5.75|5.62|5.75|5.75|5.75|6||5.88|5.88|5.75||6|5.75|5.88|5.62|5.62|5.62|5.5|5.62|5.5|5.62|5.75|5.75|5.5|5.62|5.62|5.75|5.75|5.88|5.88|5.75|5.75|5.75|5.88|5.88|5.88|6|6|5.88|6.25|6.12|6.25|6.12|6|6|5.88|5.88||6|6|6.12|6.12|6|6.12|6|6.12|6.12|6|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.19|6.12|6.12|6|6.19|5.88|6|5.88|6|6|5.88|6.12|6.12|6|6|6.12||6|6|6.12|6.12|5.88|6.12||6|6.25|6.12|6.12|5.88|6|5.88|5.88|6|5.75|5.88|6.12|6|6|6|5.88|5.88|6.25|6.5|6.62|6.75|6.75|6.25||5.75|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.75|5.88|5.75|6.12|5.62|5.5|5.5|5.75|5.75|5.62|5.62|5.75||5.75|5.75|5.75|5.62|5.88|5.88|5.62|5.62|5.88|5.88|5.75|5.88|6.25|6.25|5.75|5.75|5.38|5.62|5.75|5.38|5|5
02995|17495|/equities/village-super-market|R2000VALUE|5|5.06|5.06||5.25|5.06|5||5.12|5|5.12|5.12|5.19|5.19|5.19|5.19||5.34|||5.19||5.25|5.31||5.19|||5.38|5.38||5.25||5.31||5.5||5.31|5.38||5.5|5.47|5.56|5.56|5.5|5.53|5.5|5.62|5.56|5.56||5.62|5.62||5.62|5.62||5.44|5.5||5.5|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.62|5.62|5.75|5.81|||5.81|5.81|5.75|5.88|5.88|6.12|6.06|5.94|5.62|5.53|5.62|5.25|5.19|5|4.94|4.81|4.91|4.94|4.91|4.94|4.88|5|4.94||4.94|4.88|4.94|5|4.94|5|5|4.94|4.88|4.88|5|5|4.94|4.94|4.97|5.06|5|5|4.94|5.06|4.94|4.94|5.06|5.06|5.06|4.94|4.94|5.06|5.06|4.94|5|5.19|5|5|5|4.94|5|4.97|5|5||4.94||4.94|4.94|4.88|4.88|4.94|5|4.81|4.94|4.94|4.88|4.97|5|4.88|4.75|4.75|4.88|4.75|4.94|4.81|5|4.94|4.88|4.94|4.62|4.19|4.12|3.94|4.06|4.06|4|3.88||3.81|3.81|3.88|3.94|3.94|3.94||3.94||3.94|3.84|3.88|3.88|3.94|3.94|3.94|3.81|3.84|3.94|3.75|3.78|3.69|3.94|3.75|3.88|3.94|4.06|4.12|3.94|4.06||3.38|3.38|3.38|3.5||3.44|3.5|3.44|3.31|3.31|3.31|3.34|3.5|3.31|3.31|3.31|3.31|||3.44||3.31|3.38|3.44|||3.31|||3.5|3.44||3.44|3.31|3.41|3.31|3.38|3.31|3.44|3.44||3.5|3.44|3.56|3.56|3.19|3.06|3.5
02998|16106|/equities/flexsteel-industries|R2000VALUE|12|12|11.5|11.5|11.5|12|11.5|11.5|12|12|11.5|12|11.75|11.75|12.25|12.5|12.5|12.25|12.25|12.38|12.25|12.25|12.25|12.38|12.25|12.25|12.25||12.25|12.25|12.5|12.5|12.5|12.25|12.25|12.5|12.25|12.25|12.25|12.5|12.5|12.5|12.25|12.75|12.25|12.25|12.5|12.25|12.5|12.5|12.25|12.5|12.25|12.25|12.25|12.25|12.5|12.25|12.5|12.5|12.25|12.25|12.5|12.38|12|12.25|12.75|12.25|12.75|12.75|12.5|12.25||12.5|12.5|12.25|11.75|12|12.25|12.38|12.25|12.5|12.75|12.5|12.62|12.5|12.75|12|12.25|12.5|12|12|12.25|12||12.25|11.5||11.75|12|11.5|11.75|11.62|12|11.75|11.5|11.75|12.25|12.25|12|12.25|12|12.12|12|12.5|12.25|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.75|12.25|12.25|12.25|12|11.5|12.5|12.5|13|12.75|13|13|12.75|12.75||13.25|13.25|13.5|13.5|13.5|14|14.25|14|14|14.5|14.5|14.5|14.75|14.75|14.5|14.5|14.25|14|14|13.75|13.75|13.5|13.25|12.75|12.5|12.5|12.25|12|12.25|12|11.38|11.25|11.25||11.25|11.25|11|11.25|11.25|11.25|11.25|10.75|11|11|11|10.75|10.5|10.62|10.25|10.5|10.5|10|10.5|10.25|10|9.75|9.75|10.25|10.25|10|10.5|10.25|10.5|9.75||10|9.75|9.5|10||9.62|9.62|9.5|10|10|9.75|9.75|9.25|9.5|9.75|8.88|10.25|10|10|10|10|10|10.17|10.17|10.67||10.67|10.5|10.33|10.67|10.83|10.83|10.67|10.92|10.83|10.83|11.17|11.17|10.5|10.5|9.67|9.83|10|10|10.17|10|10.17|10
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.8|14.72|14.72|14.72|15.36|15.04|15.04||16|14.72|||14.72|14.72|14.72|14.4|14.4|14.4|14.08|13.76|13.28|12.96|12.8|12.8|12.64|12.32|||12.64|12.32|12.8|||12.64|12.8|12.48|12.16|12.16|12.16|||12.48|12.8|13.12|13.12|13.12|13.12|13.12|13.12|13.12||13.12|13.12|13.12|12.8|13.04||12.8|12.8|12.8||13.44|13.28|12.8|12.96||12.48|12.24|13.12|12|12.4||||12.8|11.52|11.04|11.84|11.36|11.2|11.04|10.88|11.12|11.2|11.2|10.88|||11.28|10.72||10.88|10.88|10.88|11.04|11.04|||10.88|11.04|||11.04|11.36|||11.52||11.52|11.92|11.68|12|11.76|11.68|11.84|||11.68|12.16|12|11.84|11.68|11.84|11.84|11.68|11.68|12|11.68|11.68|11.68|11.84|11.84|12.16|12.16|11.52|11.52|11.84|11.84||12.32|11.68|11.68|11.68|11.68|11.84|11.68|11.68|11.84|12|12|12.16|12|11.84|12.48|11.92|12.08|11.84|11.84|11.92|11.52|11.68|12.48|11.68|11.52|11.84|10.88|11.04|11.2|10.88|10.88|10.56|10.56||11.2|10.56|10.56|10.72|10.88|11.52|10.64|10.56|10.56|10.88|10.56|11.12|11.04|10.72|10.56|10.4|11.2|10.4|10.88|10.72|10.56|10.24|11.52|10.88|10.4|11.36|11.04|11.36|10.88|10.88||10.56|10.24|10.24|10.56|||10.56|10.56|9.44|9.28|9.28|8.96|9.6|9.44|8.48|8.4|8.64|9.28|8.64|8.48|9.28|8.64|8.64|8.8|8.88||8.88|8.64|8.8|8.8|8.64|8.96|8.96|8.64|8.64|8.96|8.96|8.96|9.6|9.44|9.6|9.28|9.12|8.96|8.32|7.68|7.36|8.32
03013|21030|/equities/invacare-corp|R2000VALUE|2.12|2.03|2.03||2.06|2.03|2.09|2.03|2.03|2.06|2.03|2.03|2.12|2.12|2.16|2.12|2.16|2.12||2.12|2.19|2.12|2.09|2.12|2|2.03|1.97||2.03|1.97|2.03|1.97|2.06|2|1.97|2|1.97|1.97|2|2||1.97|1.97|2|2||1.91|1.91|1.94|1.91|1.84|1.81|1.81||1.91|1.91|2.06|||2.06|2.06|2.06||2.12|2.12|2.09|2.16||2.12|2.19|2.19|2.12||2.12|2.16|2.12|2.12|2.12|2.12|2.19|2.12|2.12|2.22|2.16|2.19|2.19|2.25|2.19|2.19|2.28|2.28|2.28|2.28|2.22|2.22|2.22|2.28||2.28|2.22|2.22|2.22|2.22|2.28|2.25|2.22|2.22|2.22|2.22|2.28|2.28|2.28|2.22|2.28|2.25|2.19|2.25|2.12|2.19|2.16|2.16|2.16|2.16|2.22|2.16|2.16|2.19|2.16|2.25|2.25|2.22|2.19|2.12|2.12|2.12|2.19|2.12|2.12||2.12|2.06|2.12|2.06|2.06|2.09|2.12|2.12|2.06|2.12|2.16|2.09|2.22|2.22|2.22|2.22|2.28|2.22|2.19|2.25|2.16|2.25||2.25|2.06|2.16|2.06|1.97|2|1.97|2|1.91|1.81||1.91|1.88|1.88|1.81|1.75|1.75|1.69|1.62||1.62|1.69|1.62||1.62|1.62|1.69|1.69|1.69|1.69||1.69|1.62|1.72|1.72|1.62|1.75|1.78|1.78|1.75|1.62||1.66|1.62|1.66|1.62||1.62|1.69|1.62|1.62|1.56|1.56|1.5|1.47|1.47|1.5|1.5|1.5|1.44|1.41|1.44|1.47|1.5|1.44|1.5|1.47||1.47|1.53|1.47|1.53|1.53|1.53|1.53|1.47|1.53|1.5|1.53|1.56|1.59|1.59|1.59|1.53|1.53|1.53|1.53|1.34|1.34|1.44
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|20.95|20.95|20.56|20.69|20.69|20.43|20.43|20.63|21.34|21.08|21.21|21.01|20.95|21.08|21.08|21.21|21.47|20.43|20.82|21.21|21.47|21.72|21.08|20.69|21.21|21.72|22.5||21.21|20.3|20.3|19.91|20.17|19.78|19.14|19.53|19.27|19.4|19.66|19.4|18.88|18.88|18.75|18.75|18.75|18.88|18.88|19.27|19.53|19.66|19.4|19.4|18.88|19.14|17.85|17.59|18.1|17.72|17.85|18.1|18.1|18.23|17.85|17.85|17.85|17.85|17.59|17.91|17.72|17.85|17.85|18.1||17.85|17.98|17.59|17.85|17.59|17.72|17.72|17.85|17.85|17.72|17.72|17.85|17.98|17.85|17.98|17.85|17.85|17.85|18.36|17.98|17.98|17.98|17.85|17.46||17.33|17.33|17.2|17.46|17.2|17.2|17.13|17.2|17.2|17.59|17.07|16.55|17.07|18.1|18.1|17.59|18.1|17.72|18.36|18.88|18.36|18.49|19.14|19.14|18.62|19.14|18.62|18.88|19.01|19.01|19.01|19.01|19.01|19.27|19.01|19.27|19.27|19.27|19.27|18.88||18.88|18.88|18.88|19.4|18.88|19.01|19.27|19.66|19.66|20.04|19.01|18.88|18.1|18.62|18.36|17.98|18.36|18.1|18.36|17.85|18.36|18.1|18.23|18.1|18.1|17.85|17.72|18.1|17.85|17.33|16.81|16.81|17.07||16.55|16.55|17.07|16.68|16.29|17.07|16.81|16.81|16.81|16.55|16.81|16.55|15.91|16.29|16.81|16.55|16.16|16.04|16.81|16.81|16.55|16.04|16.04|16.29|16.42|15.52|17.33|17.07|17.59|17.85||17.07|17.85|17.33|18.1||18.23|18.88|17.98|17.07|16.68|16.68|16.94|16.81|15.91|15.78|15.65|15.78|16.04|16.04|15.97|16.16|15.91|15.91|16.29|16.42||16.42|16.42|16.16|16.16|15.78|15.78|15.97|16.29|16.29|16.29|16.42|16.42|16.94|17.2|17.85|18.1|17.98|18.23|18.36|17.59|16.94|16.94
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|57.7||57.7|54.96|57.7|57.7|57.7|56.79|56.79|56.79|53.12||53.12|54.96|54.96|54.96|53.12|54.04|51.29|54.04|51.29|52.21|52.21|52.21|50.38|50.38|50.38||50.38|49.46|50.38|||48.54|50.38|49.46|49.46|49.46|49.46|48.54|47.64|48.54|46.7|47.64||48.54|48.54|49.46|52.21|53.12|53.12|54.96|55.87|54.96|54.96|54.04|54.04|54.04|54.04|54.04|54.04|54.04|55.87|53.12|51.29|52.21|51.29|49.46|48.54|45.79|44.88|44.88||44.88|43.96|43.96||43.96||44.88|44.88|44.88||43.96|45.79|43.96|44.88||44.88|44.88|43.96|43.96|44.88|44.88|44.88|43.05|42.13||43.05||42.13||42.13|43.96|42.13|43.96|43.05|41.22|43.96|41.22|41.22|43.96|43.96||43.96|42.13|41.22||43.05|43.05||40.3||43.05|41.22||42.13|||41.22||43.96|43.96|42.13|43.05|43.05|43.05|41.22||43.05|43.05|43.05|43.05|42.59|43.96|43.96|43.05|43.05|43.05|44.88|43.05|43.96|43.05|43.96|43.96|43.05|43.96|43.96|43.05|43.05|43.05|44.88|44.88|43.05|44.88||43.05|43.96|43.96|44.88|43.05|43.05||||43.96||43.05|44.88|||44.88|44.88|43.05||43.05|44.88|44.88|43.05|45.79|43.96|45.79|45.79|45.79|45.79|45.79|43.96|43.96|43.96|43.96|43.05|38.48|38.48||36.63|38.48|35.72|35.72||37.55|32.97||34.8|32.05|32.05||31.15|32.05||30.23|30.23|30.23|32.97|30.23|32.05|32.05|32.05||32.97||32.97|32.97|32.97||32.97|31.15||31.15|32.97|28.4|27.47|||26.55|||25.65|24.72|24.72|23.81|24.72|25.65
03046|17355|/equities/team|R2000VALUE|4.31|4.31||4.25|4.25|4.38||4.44|4.5|4.69|4.62|4.56|4.69|4.75|4.75|4.62|4.5|4.44|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.44|4.44||4.44|4.44|4.44|4.38|4.44|4.5|4.25|4.31|4.38|4.38|4.44|4.44|4.44|4.31|4.38|4.5|4.38|4.19|4.38|4.44|4.5|4.44|4.5|4.44|4.38|4.44|4.25|4.25|4.31|4.31|4.44|4.44|4.44|4.88|4.81|4.75|4.62|4.56|4.62|4.44|4.38|4.38|4.25|4.25||4.31|4.25|4.38|3.94|3.94|4.12|4.06|4.06|3.81|3.81|3.94|3.94|4.06|4.12|4.19|4|3.94|4|4|4|4|4|4.12|4||3.94|3.94|3.94|3.94|4|3.94|4|4.06|4.12|4.06|4|4.06|4.06|4.12|4.12|4.19|4.12|4.19||4.19|4.12|4.19|4.44|4.19|4.25|4.12|4.19|4.06|4.12|4.06|4.12|||4.25|4.31|4.31|4.25|4.44|4.44|4.56||4.31|4.31|4.12|4.31|4.5|4.69|4.94|4.5|4.56|4.44|4.31|4.25|4.06|3.81|3.75|3.75|3.75|3.69|3.75|3.69|3.62|3.56|3.75|3.75|3.56|3.62|3.75|3.75|3.75|3.69|3.69|3.5|3.56||3.75|3.81|3.69|3.56|3.5|3.38|3.44|3.31|3.25|3.25|3.31|3.5|3.31|2.69|2.56|2.69|2.19|1.94|2|1.94|2|1.94|2|1.94|2|2|2|2|2.06|||1.88|1.94|1.81|1.75||1.88|1.88|1.81|1.75|1.94|1.81|1.81|1.81|1.81|2.06|2.31|2.06|1.69|1.25|1.38|1.31|1.31|1.44|1.38|1.44|||1.38|1.38|1.5|1.5|1.5|1.5|1.5|1.5|1.44|1.44|1.5|1.5|1.5|1.44|1.44|1.38|1.44|1.31|1.25|1.19|1.19
03047|20885|/equities/nl-industries-inc|R2000VALUE|35.06|35.76|35.06|35.76|32.25|30.85|30.85|31.55|32.95|33.66|33.66|35.06|35.06|35.76|36.46|36.46|36.46|36.46|40.67|37.86|38.56|37.16|36.46|37.16|37.16|36.46|36.46||37.86|37.86|38.56|38.56|37.86|37.16|36.46|37.86|36.46|35.76|35.76|35.76|35.76|36.46|37.16|39.26|37.86|37.86|38.56|38.56|39.26|37.86|37.86|39.26|38.56|39.26|37.86|34.36|35.06|36.46|35.76|35.76|36.46|36.46|37.86|38.56|39.26|36.46|36.46|37.16|38.56|39.26|37.16|40.67||37.16|37.86|37.16|37.16|35.76|37.16|39.26|38.56|37.86|35.76|35.76|37.86|38.56|38.56|38.56|38.56|38.56|38.56|37.16|39.26|38.56|39.26|39.26|39.26||37.86|39.26|38.56|39.97|39.26|41.37|39.26|39.97|41.37|42.07|41.37|41.37|41.37|42.77|39.97|39.97|39.97|39.26|40.67|39.97|40.67|41.37|41.37|42.07|42.07|41.37|40.67|39.26|39.26|39.26|36.46|37.16|38.56|36.46|39.26|37.16|36.46|36.46|36.46|37.16||37.16|37.86|37.86|37.86|38.56|39.26|39.97|39.97|40.67|42.07|42.77|42.77|42.77|42.07|42.07|41.37|41.37|42.07|39.97|42.07|35.06|34.36|36.46|36.46|35.06|35.06|35.06|35.76|35.76|35.06|35.06|35.06|34.36||35.06|36.46|37.16|35.76|35.06|35.06|35.76|35.76|36.46|34.36|35.76|36.46|35.06|35.76|36.46|35.76|34.36|32.95|33.66|33.66|33.66|34.36|32.25|33.66|33.66|34.36|36.46|35.76|35.76|33.66||30.15|29.45|29.45|29.45||30.15|29.45|29.45|31.55|31.55|30.15|31.55|30.85|30.85|31.55|29.45|32.25|28.05|25.24|25.24|25.94|28.05|28.05|27.34|30.15||29.45|30.15|30.85|30.85|30.85|32.25|31.55|32.95|30.85|34.36|34.36|32.95|32.95|32.25|35.06|32.25|33.66|35.76|35.76|34.36|32.25|36.46
03049|29712|/equities/valhi-inc|R2000VALUE|15.622|15.828|15.828|15.828|15.828|15.828|15.828|16.033|15.828|16.033|16.033|16.033|16.239|16.033|16.033|16.239|16.033|16.239|16.444|16.239|16.239|16.239|16.239|16.033|16.239|16.239|16.239||16.239|15.828|16.239|16.444|16.444|16.444|16.239|16.239|15.828|16.033|16.239|16.239|16.239|16.239|16.65|17.061|17.267|16.65|17.472|17.678|16.65|16.444|16.444|16.444|15.828|15.622|15.417|15.622|15.622|15.828|15.622|16.033|16.239|16.033|16.239|16.239|16.239|16.033|16.033|16.239|16.239|16.033|16.239|16.65||16.444|16.444|16.239|16.239|16.239|16.444|16.65|16.239|16.239|16.033|16.033|16.239|16.239|16.239|16.239|16.239|16.444|16.239|16.033|16.033|16.239|16.239|16.033|16.033||16.239|16.239|16.239|16.239|16.239|16.239|16.033|16.239|16.444|16.239|16.033|16.239|16.239|16.444|16.033|16.239|16.239|16.239|16.239|16.444|16.444|16.444|15.622|15.622|15.417|15.417|14.8|14.8|14.594|14.183|14.389|14.8|14.8|15.006|15.006|14.389|14.594|14.594|13.978|13.978||13.978|14.183|14.594|14.594|14.389|14.594|15.006|14.8|14.8|15.006|14.8|15.006|15.006|15.211|15.211|14.8|15.006|15.211|15.211|15.006|14.389|14.183|14.389|14.389|14.594|14.594|14.8|15.006|15.211|15.211|14.389|14.389|14.389||14.389|14.389|14.183|14.389|14.183|14.389|14.389|14.389|14.594|14.594|14.389|13.772|14.594|14.8|15.006|15.006|15.006|15.006|15.417|16.033|15.828|15.828|15.211|15.417|15.417|14.8|16.239|16.239|16.65|16.239||15.211|15.417|15.622|15.828||16.239|16.239|16.444|16.033|15.622|15.828|15.211|15.622|15.828|15.006|13.978|14.389|12.744|11.1|11.511|13.567|14.594|15.211|15.417|16.444||16.65|16.65|16.444|16.856|16.856|17.061|16.65|16.856|16.65|17.472|16.444|16.239|16.444|16.65|16.856|16.444|16.65|17.061|16.444|15.006|14.8|15.006
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42||0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.39||0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.47||0.46|0.46|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.42|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|0.42|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.43||||0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.41|0.4|0.4|0.41|0.41||||0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.41|0.42|0.4|0.4|0.39|0.42|0.42|0.43|0.43|0.44|0.43|0.39||0.39|0.39|0.38|0.38||0.39|0.37|0.37|0.37|0.35|0.34|0.34|0.33|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.29|0.27|0.28|0.29|0.28|0.26|0.28|0.29|0.29|0.3|0.3|0.32|0.31
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.53|6.48|6.48|6.22|6.07|6.02|6.07|6.07|6.07|6.07|6.02|6.07||6.07|6.07|6.02|6.02|6.02|6.07|6.07|6.12|6.12|6.12|6.17|6.22|6.28|6.22|6.28|6.28|6.22|6.17|6.22||6.22|6.33|6.28|6.28|6.33|6.28|6.28|6.33|6.28|6.28|6.28|6.28|6.33|6.38|6.43|6.38|6.38|6.43|6.48|6.48|6.43|6.48|6.43|6.38|6.38|6.38|6.33|6.33|6.33|6.28|6.48|6.53|6.58|6.63|6.58|6.58|6.63|6.63|6.53|6.48|6.33|6.33|6.28|6.28|6.38|6.43|6.43|6.38|6.43|6.43|6.48|6.48|6.48|6.43||6.43|6.48|6.43|6.43|6.43|6.33|6.33|6.28|6.33|6.28|6.33|6.38|6.43|6.38|6.38|6.38|6.43|6.48|6.48|6.53|6.48|6.43|6.53|6.53|6.58|6.63|6.68|6.73|6.73|6.79|6.79|6.73|6.73|6.68|6.84|6.79|6.73|6.79|6.84|6.73|6.79|7.7|6.96|6.91|6.96|6.86|6.82|6.73||||6.77|6.73|6.68|6.68|6.73|6.82|6.82|6.82|6.96|6.91|6.86|6.82|6.96|7|7|6.96|6.86|6.77|6.73|6.77|6.73|6.73|6.77|6.63|6.49|6.4|6.35|6.35|6.54||||6.45|6.35|6.35|6.45|6.35|6.35|6.31|6.45|6.54|6.59|6.54|6.59|6.73|6.77|6.82|6.96|6.86|6.91|6.77|7|7.05|7.05|6.86|6.86|6.82|6.96|6.86|7|6.96|7|6.91|6.73||6.73|6.73|6.77|6.73||6.91|6.86|6.86|6.82|6.49|6.35|6.31|6.12|6.12|6.03|6.17|6.08|6.12|5.98|6.08|6.22|6.31|6.31|6.35|6.4|6.45|6.49|6.45|6.49|6.59|6.59|6.68|6.68|6.77|6.73|6.49|6.31|6.35|6.54|6.54|6.22|6.54|6.73|6.86|6.91|6.73|7.33|7.24
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.39|36.71|36.71|34.51|33.57|33.57|33.26|33.26|33.88|33.26|33.88|34.2||33.88|33.26|32.63|32.31|32.63|33.26|33.26|33.26|32.94|32.31|32.94|33.26|33.57|33.88|33.88|32.94|32.31|32.63|32||32.31|33.57|33.57|33.88|34.2|34.82|34.82|35.45|34.82|34.82|35.14|35.14|34.82|35.45|35.76|36.08|35.76|36.08|36.71|36.71|36.39|36.08|36.08|35.45|35.14|36.08|36.08|37.02|36.39|37.33|37.33|37.96|37.65|38.59|37.65|37.33|37.33|36.08|35.45|35.76|36.08|35.76|35.45|35.45|36.08|37.02|37.02|36.71|37.02|37.33|37.65|37.33|37.33|37.02||37.02|37.02|37.02|36.08|36.71|35.14|34.51|33.57|33.57|32.94|33.26|34.2|33.26|32.94|32|32.31|32.31|32.94|33.57|33.88|33.57|32.94|33.26|34.2|34.51|33.88|33.26|34.51|32.63|32.31|32.31|32.31|32.31|32.31|32.31|32.31|31.22|31.22|32|31.37|32|33.26|33.26|32.31|32.63|32.31|32.94|31.37||||30.75|30.43|29.65|28.39|28.39|29.02|29.02|29.18|29.18|28.71|29.18|28.24|28.24|28.55|28.71|28.24|28.86|27.61|26.98|26.35|26.67|26.35|26.82|26.35|25.73|25.57|25.26|24.94|25.57||||25.1|24.16|23.84|23.37|22.75|22.43|22.43|23.69|23.69|24.31|23.53|24.63|24.78|24.63|24.63|24.63|24.63|24.47|24.31|25.26|24.94|24.63|23.53|23.37|22.43|23.37|23.06|24.16|24.16|24.63|23.69|22.43||22.75|22.27|22.43|22.43||23.69|23.22|22.75|22.9|21.49|21.18|21.65|21.49|21.02|20.08|21.33|20.08|20.71|19.92|19.92|20.55|21.49|21.65|21.65|22.9|22.43|21.8|21.18|21.18|21.96|22.12|22.59|22.75|23.06||20.55|19.29|19.14|20.08|18.82|17.41|18.98|19.45|19.76|20.24|19.45|21.65|22.12
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10.57|10.66|10.95|11.16|11.18|11.14|10.97|10.72|10.3|10.18|10.17|10.16|10.32|10.14|10.24|10.22|10.18|10.36|10.21|10.1|9.89|9.61|9.3|9.26|9.09|9.26|9.01|8.99|8.86|8.82|8.99|8.78|8.72|8.74|8.86|9.12|9.09|9.09||9.18|9.18|9.2||9.31|9.31|9.31|9.32|9.37|9.3|9.22|9.3|9.22|9.21|9.2|9.13|9.28|9.29|9.24|9.24|9.36|9.24|9.05|9.09|||9.07|9.36|9.45|9.63|9.59|9.67|9.6|9.7||9.91|9.8|9.59|9.45||9.59|9.31|9.24|9.21|9.27|9.26|9.57|9.57|9.43|9.74|9.63|9.38|9.28|9.3|9.2|9.17|9.18|8.98|9.08||9.01|9.01|8.62||8.62|8.32|8.38|8.59|8.34|||8.36|8.76|8.84|8.79|8.76|8.93|8.76|8.54|8.49|8.59|8.55|8.76|8.32|8.4|8.09|7.72|7.72|7.72|7.72|7.67|8.01|7.78|7.95||7.58|7.34|7.28||||7.19|7.07|7.11|7.4|7.51|7.4|7.4|7.45|7.83|7.7|7.61|7.4|7.32|7.41|7.65|7.7|7.3|7.3||7.4|7.4|7.49|7.81|7.9|7.91|7.92|7.82|8.13||8.34|8.65|8.36|8.28|7.9|7.78|7.63|7|7|6.74|6.53|6.4|6.05|5.82|5.67|5.76|5.83|5.82|5.88|5.89|5.9|6.03|6.24|6.36|6.59|6.4|6.51|6.59|6.63|6.81|6.75|6.86|6.84|6.5||6.59|6.72|6.73|6.82||6.92|6.92|6.69|6.67||||||6.32|6.05|5.84|6.05|5.99|6.12|6.28|6.46|6.6|6.67|6.78|7.03|6.88|6.94|6.76|6.72|6.94|7.09|7.22|7.3||6.97||6.84|7.11||7.3|7.3|7.53||7.51|7.13|7.01|7.51
03439|17677|/equities/actia-group|CACALL|173.429|179.41|186.885|183.895|177.915|170.439|164.459||158.478||164.459|164.459|164.459|161.469|158.478|156.983|158.478|155.488|149.508|143.528|140.538|136.052|136.052||140.538|142.033|139.042|134.557|131.567|131.567|133.062||134.557|134.557|137.547|137.547|143.528|139.042|139.042|143.528|140.538|143.528||149.508|155.488|162.964|158.478|155.488|152.498|151.003|151.003|151.003|145.023|140.538|137.547|136.052||134.557|134.557|134.557|131.567|131.567|128.577|128.577||122.597|128.577|134.557||140.538|140.538|136.052||130.072|127.082|124.092|119.606|115.121|110.636|||107.646||104.656||103.161|104.656||104.656|103.161|103.161|100.17|100.17|101.665|103.161|106.151|106.151|106.151|104.656|101.665|98.675|101.665||106.151||110.636|112.131||112.131||107.646|103.161|98.675|98.675|97.18|94.19|89.705|86.715|83.724|||77.744|74.754|74.754|74.754|74.754|77.744|77.744|79.239|80.734||82.229|83.724|82.229|79.239||76.249|||73.259|76.249|73.259|74.754|74.754|77.744|82.229|85.22|86.715|88.21|92.695|91.2|89.705|94.19||95.685|91.2|88.21||85.22|86.715||95.685|95.685|91.2|88.21|88.21|88.21|85.22|82.229|80.734|77.744|74.754|71.764|70.269|71.764|73.259|73.259||73.259|74.754|74.754|74.754|77.744|80.734|80.734|82.229|85.22|||89.705|89.705|86.715|82.229|79.239|83.724|83.724|85.22|88.21|91.2|91.2|91.2|91.2|92.695||92.695|92.695|92.695|95.685||100.17|100.17|100.17|101.665|101.665|106.151|106.151|110.636|115.121|115.121|118.111|118.111|118.111|||124.092||124.092|125.587|124.092|121.101|118.111|113.626|113.626|118.111|122.597|122.597|125.587|128.577|134.557|134.557|||137.547|137.547|142.033|142.033|||||148.013|155.488
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.437|61.132|62.687|63.114|64.943|62.504|60.065|57.626|55.491|53.357|51.223|53.357|53.357|53.266|51.223|50.095|48.174|47.869|47.564|47.412|47.869|48.479|50.461|50.583|49.15|47.259|47.259|47.564|45.735|47.259|46.954|46.345|45.735|45.826|47.747|49.729|47.808|45.979|44.21|42.686|41.954|41.497||41.009|42.716|44.485|46.345|46.345|46.345|46.345|46.497|47.259|46.893|46.893|46.527|46.649|46.649|47.869|47.564|46.954|46.497|46.192|46.04|45.765||45.704|47.625|49.607|51.68|51.68|51.833|52.442|52.442|54.211|52.138|53.144|53.967|53.144|51.101|||49.15||47.259||46.345|45.735|46.436|44.637|42.899|41.222|39.637|38.112|39.423|41.07|42.777|42.381|42.228|41.527|39.942|38.417|37.563||36.13|35.826|34.453|34.271|33.661|35.063||34.941|33.6|32.319|31.1|30.795|30.459|29.88|30.185|30.52|30.581|30.581|29.423|29.27|29.575|30.429|29.27|30.337|29.27|30.49|31.1|30.49|30.063|29.179|28.051|27.746|27.746|28.02|||29.179|28.965|29.179|29.179|30.185|30.185|30.185|30.49|30.49|30.49|29.88|29.728|29.453|29.88|30.093|30.032|29.88|30.093|29.941|29.636|29.941|30.154|30.49|29.728|30.459|29.575|30.795|32.014|30.795|31.496|32.807|31.557|30.337|29.148|28.051|28.081|28.356|28.356|28.356|27.715|26.648|25.611|25.002|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.368|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.849||24.849|24.544|24.544|24.544|||24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|25.307|25.154|25.154|25.154|25.947|25.947|25.947|25.611|25.764|26.526|26.831|25.916|25.916|25.215|26.831|27.502|27.441|29.148|27.502|27.136|27.441||26.679|28.081|28.965|28.965|28.965|28.935||27.746|26.16|27.837|29.636
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|32.73|34.02|33.02|34.02|34.02|33.45|32.3|32.3|31.58|31.58|31.01|31.58|31.87|31.87|32.44|32.3|32.87|33.02|33.02|33.59|33.02|33.02|33.02|33.02|32.59|32.73|31.87|31.58|31.72|32.73|32.3|32.73|32.73|32.73|33.73|33.02|33.88|33.73|33.02|33.73|34.02|34.88||33.73|32.3|33.73|35.03|35.03|35.31|35.74|34.88|33.59|32.3|31.81|32.3|32.3|32.3|32.3|32.31||31.58||33.07|||34.45|35.17|35.89||35.17|34.45|35.17||34.88|35.46|35.31|34.88|34.88|34.45|||34.45||34.88|34.45|34.45|33.74|33.88|35.31|35.17|33.88|33.3|33.01|34.02|35.46|37.03|37.9|37.75|37.61|38.33|36.75|35.31||34.88|34.45|33.74|34.31|33.88|32.58||33.59|33.59|33.3|32.58|33.3|34.31|33.01|32.73|32.44|32.44|32.44|32.3|32.15|32.01|31.29|32.01|32.01|32.01|32.01|32.44|32.73|32.73|32.44|32.3|31.44|30.14|29|||27.99|26.84|26.84|26.84||27.42|27.42|28.57|29|29|29|29.86|31.15|30|28.85|29|28.42|28.42|29|28.57|28.42|28.42|28.42|29|28.71|28.71|28.57|28.42|29.71|30.58|30.43|30|28.85|30|29.57|29.14|28.57|29|29.57|29|29.28|28.14|27.71|27.56|26.84|27.71|27.42|26.84|26.7|26.55|25.84|25.84|26.41|25.84|25.84|25.84|25.84|25.41|26.55|27.71|26.84|27.42|26.84|25.84||26.27|25.84|26.84|27.42|||26.27|25.84|25.26|24.4|24.4|23.4|22.54|21.82|21.68|21.82|21.82|21.53|22.54|22.11|23.11|24.12|23.11|24.12|25.12|25.12|24.69|24.98|25.55|26.12|26.27|26.55|26.7|26.55|26.55|27.71||27.71|28.57|29.71|29.71|29.86|31.72||32.44|32.3|32.73|32.87
03456|17686|/equities/altareit|CACALL|12.96|13.19|13.26|12.96|12.53||12.18|12.35|12.27|12.59|12.35||13.57|13.11|12.73|12.35||12.21|12.27|12.33|12.2|11.89|||11.43||12.2|11.77|11.43|11.89||11.66||11.66|11.66|12.3|12.04|11.75||12||11.66||11.74|11.81|11.8|11.81|11.83||12.04|11.75|||11.74|11.13|10.95|10.52|||10.5|10.53|10.95|10.96|10.96||11.01|11.36|11.83|12.27|12.27|12.42|13.11|12.96|13.11|12.71|12.23|12.74|13.28|13.84|14.27|14.27|14.27||14.86|14.27|13.72|13.19|12.68|12.2|11.69|11.24|10.79|10.47|10.06|9.67|9.28|8.92|8.57|8.23|8.23|8.11|8.11||8.28|8.54|8.9|9.28|9.68|9.89|||9.88|9.91|9.91|9.67|9.67|9.51|9.42|9.82|9.76|9.91|9.91|9.91|9.8|9.51|9.15|9.07|8.95|8.69|8.35|8.34|8.26|8.16|8.34|8.23|8.2|8.2|||8.1|8.06|8.06|8.05|8.05|7.93|7.62|7.64|7.77|7.77|7.77|7.77|8|8|7.93|7.85|7.81|7.62|7.73|7.65|7.81|8.05|7.9|7.65||7.39|7.62|7.47||7.39|7.39||7.33|7.33|7.26|7.1|7.17|7.26|7.32|7.47|7.17|7.1|6.88|7.17|7.32|7.62|7.74|7.44|7.44|7.29|7.07|6.8|6.52|6.52|6.39|6.2||5.98|5.95|6.1|5.96|5.79|5.63|5.41|||5.26|5.15|5.26||5.37|5.37|5.59|5.7|5.88|6.13|6.1|6.08|6.25|6.25|6.46|6.66|6.94|6.94|7.17|7.42|7.55||7.47|7.44|7.44|7.45|7.5|7.29|7.15|6.94|6.66|6.66|6.52|6.34|6.1||6.05|6.42|6.33|6.46|6.1|||6.48|6.66|6.86|
03467|17792|/equities/ind-financ-artois|CACALL|266.79||277.46|274.41|282.03|285.38|274.41|272.88|266.79|270.6|266.79|266.79|270.6|272.88|272.88|274.41||274.41|270.6||281.88|281.88|272.58|262.21|261.75|251.69|251.54|251.54|243.77|243.77|243.77|239.95|239.95|239.95||260.54|271.36|272.88|267.55|266.79|266.94|267.7||278.98|278.22|285.08|289.65|292.7|292.7|285.69|278.37|274.41|277.46|281.27|281.27|282.03|275.17|274.41|272.88|273.49|262.97|273.04|284.32|286.6||286.6|289.65|292.7|293.31|293.31|282.03|271.21|261.45|262.97|259.16|251.54|249.25|248.49|248.49|||248.49||257.64|252.91|251.69|251.54|247.27|257.64|247.73||253.07|253.07||245.75|236.3|227.15|224.1|221.36|219.68|219.22|228.37||228.67|228.67|228.67|228.67|228.52|235.99||226.84|224.1|219.53|218.61|218.61|213.43|213.43|220.9|218|217.39|220.75|215.26|213.73|217.24|213.43|213.43|213.43|212.67|217.24|212.36|205.96|201.23|204.59|213.12|214.19|213.58|213.43|||210.53|211.9|210.68|219.53|219.53|216.02|207.79|216.48|216.63|221.05|224.4|224.4|224.1|224.1|231.27|240.87|233.09|224.1|217.7|217.7|226.69|236.14|245.9|256.11|254.59|256.88|254.59|261.6|251.54|248.8|259.16|259.16|258.86|248.95|239.34||230.2|237.82|237.82|228.52|221.97|213.43|205.81|198.18|206.11|198.18|205.81|213.43|210.99|210.99|219.83|226.69||236.14|228.52|224.1|233.4|243|253.07|263.43||274.41||270.6||281.88|280.96|292.7|304.9|||311|311.76|299.87|288.43|277.46|266.94|256.72|246.97|237.82|233.25|224.1||224.1|225.62|226.69|218|205.81|205.81|201.54|199.71|196.66|190.26|182.94|185.99|187.51|190.56|189.04|182.94|179.89|169.22||179.89|187.51|190.56|194.07|195.44|195.44||195.13|195.13|196.81|209.31
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67.84|68.6|68.98|68.98|69.36|71.65|72.03|70.89|70.89|70.89|70.89|68.6|68.22|67.84|67.08|66.32|66.32|65.55|66.32|65.55|63.65|62.5|62.12|62.28|62.66|62.12|61.36|60.98|59.84|59.07|61.44|61.36|61.74|61.74|61.74|61.36|60.98|61.51|64.03|64.1|65.48|66.32||67.08|67.08|68.37|68.22|67.61|66.7|66.16|66.32|67.46|66.32|64.03|62.5|64.79|64.03|63.27|63.27|63.42|60.98|60.98|62.89|62.89||63.65|66.32|68.6|68.6|67.08|66.32|65.55|64.79|64.03|61.74|60.98|60.98|61.74|60.9|||60.98||60.6|59.46|60.98|58.69|59.46|60.98|62.5|60.98|60.98|60.98|59.46|60.83|62.5|60.98|58.54|56.79|54.42|52.29|51.45||51.45|51.83|51.83|51.6|51.83|52.59||52.9|54.12|54.12|54.12|54.42|54.81|54.88|54.5|54.5|54.5|53.74|53.36|52.21|52.21|51.83|51.45|51.38|51.83|52.59|54.5|52.37|50.31|48.48|48.4|49.55|48.4|48.78|||49.32|50.23|49.93|51.45|52.59|52.98|51.83|51.83|51.83|51.53|49.55|49.55|49.55|49.55|49.55|51.22|51.83|49.77|51.83|51.07|51.83|51.22|53.36|53.36|53.36|53.74|52.59|53.36|54.81|54.88|53.36|51.45|49.55|48.17|46.27|44.44|42.69|41.92|41.54|41.16|41.47|41.69|40.09|38.49|40.4|42.08|43.83|44.21|42.46|40.86|42.15|43.91|45.73|44.82|43.07|43.07|43.91|45.73|47.56|49.55|48.02|46.88|45.73|||45.73|45.73|46.88|48.48|||46.73|44.9|43.6|41.92|41.92|40.93|39.64|38.11|38.11|36.59|36.59|38.11|38.11|40.4|41.92|42.69|41.92|42.69|44.21|45.43|43.68|42|43.75||45.73|47.26|48.02|48.71|46.8|48.71||49.7|51.22|53.36|56.79|60.22|60.98||59.15|59.15|60.98|63.34
03475|17692|/equities/aurea|CACALL|59.89|59.15|60.037|59.15|60.481|60.629|59.594|58.411|56.193|53.975|53.383|53.679|53.235|53.235|52.939|51.756|53.235|53.087|52.496|51.756|50.278|51.017|51.756|51.756|51.756|51.756|51.756|51.756|51.017|52.496|53.235|53.531|53.531|53.679|53.679|53.975|53.679|53.827|53.975|53.827|54.418|54.714||54.714|54.862|56.045|54.714|54.862|54.27|53.975|55.01|55.01|55.305|53.383|55.01|56.193|56.193|55.601|57.967|58.854|59.002||59.446|59.15||59.15|59.15|58.411|58.411|57.671|57.671|59.15|59.15|59.15|57.671|56.193|56.193|56.932|56.932|||56.932||59.15|59.89|60.925|58.411|56.193||53.235||51.165|49.243|47.32|45.546|45.841|45.25|45.25|44.806|44.658|44.658|43.623||44.363|43.623|44.067|44.067|43.623|43.623||43.623|43.623|44.363|44.363|44.363|44.363|44.363|44.363|44.363|45.398|45.398|45.398|46.877|48.947|51.017|49.39|49.39|49.538|47.616|46.137|44.363|44.363|44.363|42.736|41.109|40.962||||40.962|42.13|42.145|42.736||43.771|44.363|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|44.363|44.363|44.363|44.363|46.137|48.06|46.137|44.363|44.806|46.581|48.355|48.503|50.573|49.982|48.06|46.137|44.363|42.588|42.588|42.588|42.588|44.215|46.137|44.215|42.588|44.215|42.588|44.363|44.363|46.137|46.137|47.172|48.651|50.721|50.721|51.756|53.383|55.749|55.749|56.932|58.115|60.629|60.629|61.96|63.882||||||||||66.544|66.544|||66.544|66.544||66.544|66.544|66.544||||66.544|66.544|66.544|66.544|66.544|66.248|68.023|66.248|68.91|70.98|73.938|69.797|65.805|62.108|59.15||59.15|62.108|63.439|65.361|68.023|||69.502|67.431|70.98|73.051
03479|7615|/equities/bains-de-mer|CACALL|4.87|4.9|4.87|4.68|4.68|4.84|4.66|4.47|4.29|4.13|4.1|4|3.86|3.81|3.91|3.86|3.86|3.78|3.84|4||4.07|4.07|4.07|4.12|4.29|4.29|4.29|4.29|4.23|4.36|4.34|4.29|4.31|4.29|4.28|4.39|4.52|4.54|4.36|4.29|4.41||4.51|4.44|4.44|4.61|4.8|4.92|4.87|4.8|4.66|4.44|4.52|4.52|4.35|4.23|4.07|4.06|4.22|4.39|4.58|4.77|4.96||4.77|4.64|4.47|4.29|4.13|3.97|3.88|3.74|3.59|3.48|3.35|3.22|3.1|2.98|||2.9||2.78|2.69|2.69|2.62|2.62|2.68|2.58|2.56|2.47|2.55|2.62|2.62||2.74|2.62|2.62|2.66|2.66|2.62||2.62|2.63|2.63|2.62|2.62|2.62||2.71|2.78|2.78|2.84|2.91|2.84|2.84|2.79|2.91|2.91|2.82|2.82|2.82|2.76|2.69|2.65|2.63|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.66|2.62|||2.65|2.62|2.62||2.66|2.72|2.62|2.59|2.71|2.69|2.63|2.6|2.68|2.79|2.91|2.82|2.72|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.55|2.53|2.62|2.74|2.84|2.85|2.84|2.91|2.9|2.91|2.84|2.9|2.78|2.68|2.58|2.47|2.42|2.37|2.28|2.29|2.18|2.18|2.09|2.18|2.2|2.3|2.21|2.3|2.4|2.31|2.34|2.33|2.39|2.49|2.55|2.55|2.44|2.37|2.28|2.2||2.18|2.18|2.23|2.33|||2.37||2.47|2.56|2.5|2.42|2.33|2.34|2.44|2.55|2.59|2.71|2.79|2.91|2.91|2.97|||3.2|3.04|2.87|2.71|2.71|2.79|2.91|2.98|3.07|3.17|3.3|3.3||3.38|3.49|3.64|3.78|3.88|4.04||3.83||3.64|3.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.29|0.298|0.29|0.291|0.297|0.293|0.301|0.303|0.306|0.306|0.306|0.305|0.313|0.32|0.319|0.316|0.319|0.324|0.32|0.31|0.298|0.298|0.292|0.284|0.272|0.272|0.267|0.258|0.25|0.242|0.236|0.236|0.234|0.236|0.236|0.234|0.234|0.236|0.232|0.232|0.232|||0.233|0.225|0.226|0.236|0.236|0.235|0.235|0.236|0.236|0.236|0.233|0.226|0.236|0.238|0.229|0.224|0.224|0.224|0.234||0.244||0.245|0.236|0.226|0.22|0.21|0.203|0.195|0.191|0.183|0.177|0.177|0.177|0.175|0.172|||0.175||0.175|0.178|0.172|0.172|0.175|0.172|0.173|0.172|0.172|0.168|0.163|0.162|0.16|0.16|0.164|0.164|0.164|0.164|0.164||0.164|0.164|0.164|0.16|0.16|0.161||0.164|0.168|0.162|0.156|0.161|0.168|0.172|0.172|0.172|0.172|0.175|0.172|0.168|0.168|0.168|0.166|0.166|0.166|0.16|0.165|0.168|0.171|0.172|0.171|0.168|0.165|0.159|||0.152|0.152|0.152|0.153|0.154|0.161|0.168|0.171|0.165|0.159|0.152|0.153|0.16|0.162|0.162|0.168|0.175|0.175|0.175|0.173|0.172|0.166|0.16|0.16|0.16|0.167|0.174|0.181|0.181|0.183|0.182|0.182|0.18|0.179|0.175|0.175|0.175|0.169|0.162|0.156|0.15|0.145|0.141|0.139|0.145|0.149|0.152|0.152|0.153|0.16|0.166|0.173|0.181|0.188|0.188|0.181|0.174|0.167|0.161|0.155|0.149|0.143|0.137|0.132||0.138|0.143|0.149|||0.157|0.157|0.164|0.164|0.167||0.18|0.18|0.18|0.188|0.196|0.196|0.196|0.2|0.206|0.215|0.229|0.229|0.236|0.236|0.251|0.252|0.259|0.251|0.252|0.259|0.267|0.267|0.267|0.252|0.252||0.265|0.282|0.282|0.29|0.29|0.305||0.306|0.311|0.332|0.335
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|15.23|16.2|16.2|15.82|15.95|16.03|16.25|16.46|16.46|16.86|16.1|15.85|15.82|15.8|15.63|15.68|15.51|15.15|15.13|15.09|14.96|14.77|14.62|14.65|14.67|14.1|13.87|13.95|13.91|13.91|14.06|14.14|14.2|14.58|14.54|14.65|14.06|14.35|14.1|13.26|13.24|12.92||13.24|13.3|13.49|13.66|13.68|13.57|13.66|13.82|13.8|14.01|13.59|13|13.03|12.84|12.56|12.6|12.75|12.67|12.73|13.17|12.96||12.96|13.24|13.4|13.34|13.43|13.34|13.36|13.57|13.47|13.68|13.72|13.51|13.7|13.8|13.8|13.61|13.11|13.21|13.28|13.53|13.76|13.8|13.72|14.01|13.89|13.36|12.86|12.58|12.56|12.75|12.96|13.11|13.11|13.15|13.21|13.4|13.15||12.75|12.58|12.48|12.84|12.77|12.71||13.15|13.32|13.7|12.77|11.8|11.62|11.43|11.81|11.61|11.99|11.85|11.81|10.94|11.11|11.15|11.22|11.32|11.41|11.51|11.74|11.62|11.7|11.59|11.26|11.32|11.11|11.22|||11.24|11.62|11.53|11.8|12.01|12.39|12.04|11.8|12.35|12.16|11.74|11.22|10.77|10.73|10.67|10.61|10.48|10.58|10.61|10.67|10.52|10.67|10.63|10.73|10.84|11.07|10.46|10.67|10.77|10.46|10.84|10.42|10.86|10.46|10.29|9.53|9.19|9.15|9.24|9.49|9.51|9.23|9.17|9.03|8.48|8.38|8.38|8.42|8.27|8.69|8.59|8.94|9.34|9.62|10.06|9.45|9.09|9.24|9.28|9.79|10|10.2|10.2|9.34||9.43|9.39|9.22|9.15||9.34|9.34|9.34|9.43|9.28|9.34|9.45|9.28|9.24|9.24|9.78|9.43|9.43|9.32|9.53|9.81|9.76|9.72|9.85|9.62|9.89|10.08|10.2|9.53|9.43|9.81|9.91|10.06|10.39|10.1|10.04||9.15|9.72|10.2|9.89|9.93|10.46||10.27|10.1|10.06|11.61
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|||0.12|0.12||0.12|0.13||0.13|0.14|0.13|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.12||0.12|0.12||0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|||0.12||0.11|0.12|0.12||0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1||0.1|0.1|0.1|0.09|0.09|0.09||0.09||0.09|0.1|0.09|0.09|0.09|0.09|||0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|||0.09|0.09|0.09|0.09|0.09|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|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|||0.07|0.06|0.06|0.06|||0.07|0.07|0.07|0.06|0.06|0.06|0.06|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|0.09|0.09|0.09|||0.1|0.09||0.09|0.1|0.1||0.1|0.1||0.1|0.1|0.1|0.1
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|110.58|110.86|109.06|106.01|102.13|98.39|96.31|96.86|98.39|98.39|97.14|95.76|97|95.76|97|96.31|97.56|101.16|99.5|101.85|101.85|100.47|100.19|103.24|100.74|100.74|102.55|101.16|103.79|103.93|105.32|105.32||103.24|102.68|102.68|102.68|104.9|108.09|108.78|107.4|106.7||106.7|113.63|111.42|115.02|115.02|114.33|114.88|114.33|114.33|117.79|115.57|111.28|111.14|115.02|115.02|116.82|114.33|109.89|||102.55||98.39|102.55|105.32|105.32|108.09|108.09|106.7|103.93|107.81|107.81|104.21|106.15|109.06||||113.63||113.91|115.02|120.01|120.28|115.71|116.4|118.9|119.18|115.02|111.28|108.09|110.72|110.86|110.86|113.91|109.48|108.51|105.46|105.46||105.46|105.46|104.07|102.41|98.39|97.7||97|94.51|90.77|91.46|91.46|91.46|91.46|90.35|94.23|93.68|90.07|87.03|86.19|85.36|83.01|80.51|82.73|85.22|85.78|85.78|82.45|80.37||77.6|77.6|76.49|79.68|||80.24|83.56|87.03|83.7|80.37|81.07|80.79|81.07|84.53|84.25|81.07|84.53|81.21|84.53|88|91.74|90.77|90.77|91.32|94.23|92.85|94.23||97.14|101.16|101.16|105.32|105.04|100.88|97|93.26|89.66|86.19|82.87|79.68|78.3|77.19|78.57|80.79|83.15|83.15|81.76|83.01|84.81|87.3|88|89.66|92.15|88.69|90.49|94.23|95.62|97||99.08|99.77|101.16|102.27|103.24|103.24|103.93|104.62|104.62|105.87||105.87|105.46|105.18|105.18|||105.18|104.49|104.07|103.38|102.68|102.68|102.27|102.27|101.85|101.85|100.47|99.08|98.39|98.39|97.97|97|95.62|95.48|90.07|90.07|87.86|87.3|87.86|87.86|87.86|85.36|82.87|79.68|79.68|77.6||77.6|78.99|77.6|77.6|80.37|83.15||83.15|83.15|78.43|83.42
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.24|21.6|21.63|21.59|21.49|21.63|21.68|21.76|21.63|21.89|20.94|21.36|21.33|21.09|20.56|20.42|20.41|20.41|20.49|20.62|20.82|20.16|20.02|20.01|20.02|20.01|20.02|20.62|20.52|20.93|21.36|22.29|21.36|20.68|20.26|20.42|20.29|20.54|20.62|21.06|21|20.7||20.89|20.68|21.09|21.87|21.63|22.09|21.63|20.5|20.61|20.82|21.08|21.09|21.33|21.49|21.76|21.96|21.22|20.16|18.82|19.98|20.04||20.42|20.68|20.68|20.66|20.66|20.81|20.66|20.69|20.69|20.69|21.09|20.76|21.36|21.46|21.42|20.69|20.68|20.89|21.02|21.08|21.25|21.2|20.96|20.82|20.6|19.76|19.34|19.13|19.16|19.29|19.62|19.37|19.76|19.89|19.42|18.35|17.9||17.09|16.82|16.95|17.09|16.62|17.09||17.09|17.33|17.35|17.06|17.06|17.09|17.03|17.07|17.14|17.61|17.62|17.02|16.15|16.42|16.13|16.02|15.99|15.82|15.15|15.87|15.75|14.91|14.95|14.68|14.6|14.68|15.22|||14.68|14.8|14.55|14.84|14.66|15.07|15.14|15.54|15.87|16.03|15.89|16.15|16.53|16.55|16.62|17.11|16.55|15.87|15.89|16.15|16.55|16.69|17.22|17.19|17.22|16.95|16.69|17.35|17.09|15.62|15.6|15.42|15.62|15.5|15.22|15.08|15.07|15.08|15.18|15.19|15.22|15.22|15.08|14.95|14.88|14.88|15.22|14.84|14.82|15.08|15.08|15.08|15.22|15.22|15.58|15.55|15.95|16.55|16.62|16.89|16.89|16.82|16.67|15.75||16.15|16.29|15.89|15.95||16.42|16.53|16.49|16.42|16.01|16.49|16.82|15.83|15.46|14.08|14.02|14.14|14.75|14.92|15.2|15.89|16.29|15.87|16.29|16.42|16.82|17.49|17.34|17.35|17.35|17.22|17.59|17.35|17.61|17.73|18.02||16.82|17.35|18.09|17.62|18.02|18.02||18.29|17.34|16.69|17.62
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.26|0.26|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|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.22|0.22||0.22|0.22|0.23||||0.23|0.23||0.23|||0.23||0.23|0.23|||||0.24||0.24||0.24|0.24|0.24|0.23|0.24|0.23||0.22|0.23|0.23|0.23|0.23|||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.26||0.25|0.24|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23||0.24|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|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21||0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.23||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19||0.18|0.19|0.19|0.19|0.19|||0.19|0.2|0.2|0.21
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.95|5.03|5.14|5.13|5.18|5.25|5.23|5.26|5.23|5.2|5.23|5.42|5.09|5.14|4.91|4.75|4.86|4.91|4.86|4.86|4.91|4.86|4.86|4.95|5.01|5.04|5.09|5.16|5.16|5.09|5.23|5.21|5.26|5.31|5.46|5.34|5.32|5.26|5.13|5.17|5.16|5.09||5.33|5.49|5.61|5.68|5.67|5.78|5.78|5.66|5.78|5.66|5.66|5.66|5.7|5.66|5.77|5.88|5.78|5.69|5.77|5.77|5.72||5.9|5.9|6.07|6.12|6.13|6.13|6.17|6.21|6.24|6.18|6.23|6.12|6.24|6.24|6.36|6.13|6.01|6.09|6.01|6.15|6.16|6.18|6.36|6.4|6.55|6.07|6.01|5.66|5.66|5.61|5.78|5.66|5.56|5.43|5.43|5.43|5.43||5.29|5.11|5.14|5.04|4.86|4.91||5.23|5.36|5.38|5.39|5.61|5.66|5.32|5.03|4.97|5.09|5.02|4.95|4.75|4.74|4.6|4.46|4.54|4.52|4.39|4.6|4.6|4.54|4.46|4.29|4.25|4.24|4.22|||4.05|4.05|3.93|3.93|4.05|4.38|4.1|4.17|4.28|4.38|4.38|4.37|4.39|4.37|4|4.09|4.1|3.93|3.93|3.93|4.1|4.34|4.39|4.45|4.51|4.57|4.8|4.71|4.44|4.22|3.91|3.85|3.92|3.93|3.87|4.03|3.75|3.47|3.22|3.12|3.13|3.23|3.23|3.18|3.12|3.08|3.14|3.18|3.13|3.13|3.04|3.12|3.24|3.47|3.34|3.14|3.14|3.21|3.23|3.26|3.23|3.25|3.26|3.24||3.24|3.4|3.29|3.37||3.58|3.43|3.35|3.47|3.34|3.47|3.64|3.47|3.24|3.1|3.24|3.29|3.43|3.33|3.47|3.7|3.8|3.7|3.92|4.22|4.21|4.13|4.09|4.21|3.95|4.22|4.16|4.3|4.39|4.1|3.93||3.73|4.21|4.22|4.28|4.39|4.68||4.62|4.3|4.05|5.31
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|21.39|22.19|22.26|22.01|21.91|21.56|21.35|21.67|21.87|22.64|22.88|21.8|21.6|21.56|20.8|19.51|19.47|19.3|19.3|19.47|19.13|18.6|17.74|17.74|17.81|17.84|17.74|17.91|17.56|17.56|17.56|17.38|17.21|17.56|17.7|18.05|17.63|17.74|17.74|18.01|17.74|17.42||17.7|17.67|18.01|18.12|18.36|18.71|18.81|19.09|19.23|19.3|19.23|19.4|19.47|19.68|19.61|19.75|19.47|19.09|18.99|19.79|19.68||19.82|20.17|20.17|20.24|20.2|20|19.79|19.68|19.54|19.58|19.43|19.47|19.55|19.63|19.39|18.85|18.25|18.33|18.6|18.99|19.04|18.69|18.77|18.78|18.7|19.04|18.25|17.13|17.12|17.17|16.95|16.78|16.86|16.87|16.77|16.25|16.08||16.07|16|16|15.89|15.48|15.53||16.26|16|16.17|15.37|15.48|15.34|15.32|15.41|15.52|15.43|15.42|15.23|15.25|15.48|15.37|15.3|15.49|15.48|15.34|15.8|15.74|15.2|15.23|14.95|15.21|14.76|14.5|||14.55|14.54|14.47|14.61|14.85|15.2|15.02|14.87|14.91|14.89|14.69|14.78|14.78|15.16|15.31|15.57|15.56|15.3|15.79|15.79|15.69|15.5|16.3|16.08|15.98|15.93|15.62|16|16.15|15.89|16|15.9|15.82|16.08|15.73|15.65|14.78|14.43|14.83|14.81|14.85|14.85|14.34|13.87|13|13.56|13.69|13.82|13.43|13.56|14.17|14.34|14.69|15.21|15.82|14.87|14.43|15.14|14.87|15.86|15.9|16.03|15.75|14.13||14.68|14.87|14.85|14.88|||15.46|15.46|15.35|14.57|15|15.53|14.61|14.04|13.74|14|13.39|13.24|12.75|13.46|13.51|14.33|14.04|14.24|14.16|14.56|15.09|14.61|13.74|13.04|13.21|13.65|13.32|13.46|11.9|11.3||9.7|11.33|12.04|12.17|12.43|12.69||12.08|12|12.07|12.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|31.672|33.021|34.252|34.314|34.314|34.314|34.077|34.314|34.373|34.49|34.314|34.78|34.78|34.135|33.317|33.079|31.088|31.619|31.672|31.672|31.619|30.208|29.267|29.328|30.147|30.208|29.619|29.619|29.619|29.918|29.918|30.208|30.208|29.918|30.501|30.501|29.328|29.328|29.856|29.798|29.619|29.856||30.322|30.208|30.094|29.918|29.742|29.566|30.44|29.798|30.384|30.792|30.147|27.859|28.096|28.187|28.739|29.038|29.299|28.448|28.096|29.856|29.856||29.798|30.968|30.736|31.672|31.672|32.147|32.261|31.619||32.261|32.261|33.141|33.669|34.021|34.314|32.851|31.205|31.378|31.968|32.261|32.851|32.261|32.261|32.851|33.434|32.851|32.965|33.141|32.851|33.379|33.434|33.141|33.141|33.379|33.379|33.61|33.079||33.379|32.261|32.906|33.379|32.675|32.493||33.786|33.434|34.021|33.317|34.842|35.194|34.49|31.378|31.619|31.619|31.968|32.024|31.619|32.789|31.672|30.616|30.501|31.144|31.378|31.968|32.675|31.088|29.39|29|29.211|28.683|28.683|||28.739|29.029|28.739|28.683|30.094|31.088|30.208|28.739|30.501|31.672|31.672|30.208|30.032|29.971|29.029|30.208|28.862|27.501|27.566|27.745|28.155|29.091|30.44|30.792|31.795|33.434|33.962|33.725|30.443|27.507|25.222|23.923|24.92|22.935|21.703|21.703|20.644|19.474|21.703|22.055|21.41|19.826|17.887|16.779|16.304|16.189|16.189|16.717|16.424|16.365|15.837|16.424|17.007|17.887|17.597|17.359|16.424|17.535|17.131|17.597|17.711|18.005|17.597|16.424||17.535|17.307|17.069|18.301||18.867|18.471|18.761|19.066|18.77|19.588|19.588|17.887|16.424|16.304|17.711|16.656|17.069|17.183|17.711|18.77|18.77|18.653|19.066|19.474|20.178|20.237|19.888|19.066|18.477|19.066|20.237|20.234|20.7|20.354|19.357||17.312|19.298|19.357|19.181|19.94|20.178||19.94|18.362|17.01|21.993
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.71|5.7|5.68|5.54|5.67|5.71|5.63|5.74|5.71|5.78|5.78|5.8|5.79|5.78|5.71|5.71|5.6|5.7|5.88|5.87|5.88|5.88|5.88|5.88|5.88|5.86|5.88|6.04|5.88|5.75|5.71|5.75|5.67|5.67|5.84|5.78|5.88|5.88|5.91|5.89|5.92|5.81||5.93|5.96|6.03|6.01|6.05|6.12|6.13|6.09|6.12|6.24|6.22|6.24|6.3|6.34|6.26|6.26|6.22|6.13|6.22|6.22|6.27||6.17|6.26|6.33|6.47|6.6|6.51|6.56|6.3||6.38|6.3|6.3|6.43|6.43|6.59|6.38|6.54|6.55|6.55|6.64|6.64|6.64|6.77|6.8|6.8|6.68|6.28|6.1|6.08|6.09|6.09|6.06|6.01|6.15|6.17|6.17|6.13||6.38|6.05|6.09|6.28|6.14|6.22||6.22|6.44|6.3|6.59|6.47|6.55|6.55|6.72|6.89|6.8|6.75|6.72|6.59|6.85|6.54|6.55|6.55|6.47|6.38|6.68|6.67|6.51|6.05|5.79|5.81|5.83|5.74|||5.75|5.83|5.87|5.84|5.84|5.88|5.95|5.8|5.8|5.74|5.8|5.67|5.46|5.37|5.25|5.37|5.38|5.5|5.42|5.6|5.5|5.62|5.67|5.7|5.7|5.7|5.88|6.01|6.09|5.95|5.92|5.88|6.01|5.92|6.01|6.04|5.88|5.88|6.22|6.05|5.72|5.66|5.66|5.67|5.77|5.77|5.7|5.38|5.24|5.62|5.63|5.64|5.75|5.7|5.84|5.84|5.67|5.79|5.79|6.03|6.05|6.06|5.96|5.46||5.5|5.96|6.48|6.37||6.72|6.59|6.03|6.26|6.17|6.36|6.57|6.62|6.71|6.72|6.76|6.55|6.69|6.87|6.72|6.73|6.85|7.02|7.18|7.31|7.17|7.06|7.13|7.33|7.03|7.14|7.46|7.43|7.48|7.38|7.34||7.06|7.11|7.06|7.15|7.07|7.35||7.45|6.97|6.98|7.35
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|5.43|5.59|5.59|5.44|5.58|5.58|5.59|5.58|5.77|5.79|5.71|5.66|5.41|5.25|5.3|5.25|5.22|5.25|5.27|5.25|5.16|5.04|5.04|5.04|5.11|5.08|5.02|5.04|4.94|4.93|4.84|4.84|4.94|4.93|4.9|4.93|4.91|5.04|4.99|5.04|4.96|4.96||4.94|5.04|5.1|5.19|5.15|5.15|5.15|5.1|5.12|5.25|5.28|5.19|5.19|5.19|5.13|5.04|4.96|4.96|4.96|5.27|5.19|||5.39|5.81|5.7|5.5|5.33|5.13|4.93|4.96|4.82|4.8|4.74|4.73|4.73|||4.65||4.49|4.51|4.65|4.57|4.65|4.73|4.65|4.57|4.57|4.57|4.4|4.23|4.23|4.23|4.23|4.34|4.34|4.2|4.12||4.15|4.11|4.18|4.12|4.08|4.11||4.18|4.17|4.11|4.11|4.08|4.11|4.11|4.11|4.25|4.18|4.11|4.03|4.03|4.11|4.09|4.14|4.14|4.12|4.06|4.06|4.01|3.98|4.01|4|4.01|3.87|3.74|||3.64|3.64|3.72|3.74|3.74|3.8|3.8|3.84|3.84|3.8|3.8|3.83|3.84|3.87|3.87|3.87|3.87|3.81|3.8|3.87|3.74|3.72|3.6|||3.91|4.06|4.23|4.42|4.42|4.49|4.34|4.17|4.01|3.86|3.72|3.69|3.69|3.72|3.58|3.43|3.3|3.18|3.1|3.1|3.18|3.1|3.1|3.16|3.25|3.29|3.43|3.56|3.67|3.64|3.69|3.72|3.8|3.81|3.87|3.83|3.83|3.75|3.72||3.74|3.74|3.74|3.74|||3.66|3.52|3.44|3.3|3.18|3.07|3.1|3.07|3.01|3.01|2.94|3.02|3.15|3.35|3.56|3.61|3.61|3.66|3.75|3.8|3.77|3.8|3.75|3.8|3.89|3.89|3.95|3.95|3.8|3.78||3.78|3.95|3.87|3.75|3.8|3.87||3.87|3.87|4.06|4.23
03558|17644|/equities/electricite-de-strasbourg|CACALL|34.14|34.84|33.45|34.84|36.12|34.72|33.39|32.08|31.62|31.62|31.07|31.44|31.68|31.91|31.94|33.39|32.52|32.08|31.07|32.11|33.45|34.84|33.91|32.6|31.36|30.19|28.89|27.76|26.71|26.42|26.13|25|24.68|24.45|23.52|22.67|22.67|23.34||24.21|24.21|24.24||24.33|23.37|24.24||23.6|24.33|24.33|23.4|23.49|23.81|24.1|23.84|23.63|23.69||24.68|25.61||26.13|25.4|24.82||24.68|24.42|24.1|24.07|23.84|23.95|24.07|24.39|24.36|24.33|24.36|23.4|23.69|22.79|||23.23||22.67|22.88|23.81|23.78|23.81|24.53|24.33|24.1|24.1|23.26|23.37|23.4|23.4|23.23|23.23|23.23|22.94|22.07|22.07||22.12|22.12|22.12|22.15|22.15|22.41||23.08|22.65|23.08|22.41|23.17|22.56|22.44|22.44|22.12|22.12|22.07|22.07|22.67|22.67|22.67|22.65|23.4|23.4|23.37|24.36|23.57|22.67|21.8|20.93|21.8|22.62||||23.2|23.2|22.94|23.26|23.43|23.55|24.1|24.13|24.1|24.36|24.33|23.4|24.39|24.1|23.52|23.66|23.55|23.84|24.1|24.1|24.13|24.13|25.08|24.1|24.68|24.68|25.26|25.26|24.91|25.96|24.97|24.1|23.98|23.95|23.98|24.16|24.85|25.9|24.91|23.95|23.95|24.91|23.95|23.52|24.5|25.52|25.75|25.75|24.77|23.81|24.42|25.43|26.48|25.46|24.47|24.65|24.77|24.77|24.77|25.26|25.26|25.43|25.43|||25.43|26.48|27.55|27.12|||26.1|27.17|26.13|25.08|24.13|23.52|24.1|24.1|23.37|23.37|22.7|21.83|23.23|23.84|24.85|26.42|26.42|26.42|26.42|25.67|24.68|24.68|24.68|26.13|26.13|25.55|26.13|26.19|24.71|24.68||26.1|26.13|26.48|27.58|28.74|30.46||30.48|28.86|28.86|30.11
03559|17744|/equities/elect-eaux-madaga|CACALL|11.014|10.756|10.67|10.239|9.878|9.809|9.878|9.98|9.98|9.895|9.637|9.637|9.895|9.895||9.637|9.646||9.895|9.56|9.895|9.508|9.551|9.895|9.809||9.551|9.895|9.895|9.895|10.325|10.239||10.325||||9.895|9.895||9.637|9.895|||9.895|9.895|9.646||||9.68||9.637||9.637|||||9.723||9.809|9.895|9.809||9.809|9.465|9.422|10.411|10.153|10.153|9.895|9.637||10.239|9.895|9.723|9.895|9.895|||10.153||10.153|10.325|10.325|10.239|10.325|10.067|10.067|10.411|10.497|10.411|10.411|9.981|9.723|9.379|9.293|9.121|9.121|9.121|9.035||9.035|9.035|9.121|9.035|9.035|9.035||9.379|9.035|9.379|9.379|9.809|9.723|9.723|9.723|9.723|9.637|9.637|9.379|9.293|9.637|9.465|9.121|9.121|9.121|9.121|9.121|9.121|9.121|9.035|8.949|9.121|9.035|9.035|||9.379|9.121|9.207|9.379|9.035|9.035|9.035|9.035|9.293|8.949|8.863|9.121|8.863|8.777|9.035||9.465|9.465|9.121|8.777|9.035|9.379|||9.809|9.895|9.809|9.809|9.809|9.465|9.809|9.809|9.465|9.207|8.863|8.777|8.777|8.863|8.777|8.863|8.777|8.949|9.379|9.035|8.691|8.691|9.035|9.379|9.379|9.293|9.379|9.379|9.465|9.293|9.465|9.207|8.863|9.035|8.863|8.863|8.863|8.863|8.863|8.949||9.035||8.691|||9.121|9.121|8.777|9.035|8.863|8.691|8.949|9.379|9.465|9.379|9.207|8.949|8.604|8.604|8.604|8.777|9.035|9.379|9.379|9.809|9.895|9.895|9.465|9.379|9.379|9.465|9.465|9.465|9.465|9.809|9.465|||9.981|9.637|9.293|9.723|9.723||9.551|9.293|8.949|9.465
03566|7042|/equities/esso|CACALL|43.75|44.06|43.45|43.91|44.21|44.06|44.21|44.97|44.97|45.43|45.72|45.89|46.04|46.65|46.8|46.5|46.5|46.8|47.85|47.26|47.72|47.26|47.7|47.26|46.95|47.41|47.41|47.7|46.5|46.5|46.92|46.95|46.65|46.5|47.26|47.41|47.72|48.63|49.24|48.94|48.92|48.78||48.78|48.94|50.15|51.38|51.38|50|50|50.16|49.85|51.38|51.07|51.07|51.83|51.07|48.78|50.31|48.16|48.02|47.26|48.02|48.02||48.02|49.39|49.07|50|49.7|49.22|49.09|49.24||49.55|50.15|49.55|51.07|51.07|51.68|50|48.78|49.85|49.7|48.78|49.39|47.99|49.39|49.39|49.55|48.48|49.24|49.24|48.78|48.43|48.78|48.63|47.56|45.96|46.12|45.73|45.73||44.29|44.97|46.02|45.73|44.97|44.82||45.43|45.51|46.8|45.41|45.41|44.97|44.96|46.34|45.89|46.5|46.5|45.28|44.97|45.28|45.64|46.5|46.34|46.5|46.04|46.8|47.11|47.09|46.34|45.89|46.34|47.11|47.11|||46.3|47.11|45.58|46.65|46.95|48.4|48.32|46.8|47.94|48.02|47.26|47.56|47.56|47.26|48.45|49.39|46.34|45.89|44.51|44.96|44.06|44.51|44.97|44.21|43.75|45.43|44.51|44.21|44.21|44.21|44.06|43.6|43.6|46.47|46.04|46.04|46.33|45.72|46.34|44.8|44.21|45.58|46.6|47.09|46.95|44.84|45.35|44.97|42.76|39.18|39.94|41.16|41.89|42.23|43.45|41.77|43.45|43.3|43.3|43.75|44.21|44.36|44.21|43.14||43.14|44.36|47.26|48.48||49.55|46.19|45.73|44.21|43.14|44.21|46.34|46.5|44.97|44.21|43.83|45.43|45.43|44.97|47.26|49.24|50.31|49.55|51.38|51.07|52.59|53.36|54.12|53.05|54.27|54.73|55.49|55.19|55.49|55.64|54.73||53.51|58.37|58.69|57.01|57.17|58.69||58.69|57.01|56.25|58.24
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9.62|9.69|9.84|9.91|9.92|9.96|9.94|9.92|9.86|9.92|9.87|9.87|9.91|9.69|9.59|9.49|9.52|9.5|9.34|9.5|9.56|9.34|9.21|9.09|9|8.87|8.67|8.65|8.57|8.53|8.69|8.59|8.74|8.74|9|9.06|9.06|9.29|9.3|9.32|9.37|9.37||9.56|9.43|10.05|10.41|10.42|10.56|10.59|10.61|10.59|10.56|10.62|10.25|10.28|10.19|10.31|9.99|9.75|9.4|9.69|9.97|10||10|10.25|10.59|10.69|10.81|10.42|10.44|10.52|10.47|10.61|10.62|10.62|10.84|10.74|10.42|9.87|9.44|9.34|9.36|9.5|9.81|9.74|9.81|9.91|9.81|9.15|8.72|8.69|8.61|8.72|8.78|8.75|8.74|8.25|7.98|7.81|7.69||7.69|7.81|7.94|8|7.97|7.94||8.03|8.03|8.28|8.12|7.89|7.62|7.46|7.5|7.5|7.75|7.69|7.75|7.53|7.72|7.53|7.81|7.75|7.56|7.62|7.93|7.81|7.62|7.5|7.22|7.49|7.37|7.37|||7.37|7.39|7.31|7.37|7.49|7.62|7.56|7.56|7.82|7.99|7.82|7.82|7.87|7.84|7.84|8.15|8.19|7.94|7.91|8|7.97|8.22|8.37|8.37|8.43|8.47|8.41|8.62|8.72|8.56|8.47|8.06|8.22|8.09|8|7.96|7.87|7.87|7.87|7.78|7.62|7.56|7.22|7.09|7.01|7|7|7|7.04|7.19|7.27|7.66|7.68|7.83|8|7.62|7.37|7.78|7.59|8.09|8.12|8.44|8.43|7.87||7.97|8.12|8.16|8.44||8.81|8.44|7.81|7.37|7.09|7.19|7.17|6.91|6.62|6.56|6.87|6.86|6.94|6.56|7.19|7.25|7.19|7.25|7.37|7.47|7.47|7.47|7.56|7.02|6.87|7.36|7.41|7.47|7.78|7.28|7.19||6.99|8.31|8.75|8.81|8.94|9.94||9.69|9.28|10.12|10.62
03576|17755|/equities/explosifs---prod-chimiques|CACALL|172.27|172.27|170.74|169.22|168|168|163.12|||156.57|163.12|161.9|155.5|151.08|145.28|143.3|143.45|143.3|141.02|135.68|130.19|125.16|125.16|122.72|118.91|114.34||118.91|114.34|119.06||121.96|123.48|128.06|132.48|134|134|132.63|132.48|132.48|130.95|129.43||130.8|129.58|131.11|131.56|129.58|129.58|131.56||137.05|131.72|131.72|137.2|||136.29|131.11|129.58|134.92|137.51|143.15|144.67||144.83|145.44|147.42|141.78|143.3|145.44|142.69|137.2|143||137.51|143.3|143.76|138.12|||132.78||131.72|127.29|128.06|133.24|133.24|128.06|128.06|125.62|121.96|117.08|112.51|108.09|108.09|105.95|102.9|98.79|98.79|96.65|92.84|||89.03||92.84|92.84|93.6||90.71|87.2|83.85|80.65|80.8|80.8|80.8|79.43|79.27|79.27|79.43|78.05|76.53|76.53|76.83|80.04|77.6|80.8|81.71|78.51|81.87|||85.37|83.85|82.32|83.08||||83.08|80.8|80.8|80.95|80.95|80.95|82.17||85.68|82.32|84.61|84.61||88.12|85.37|82.32|79.27|80.49|83.85|87.51||91.16|88.42|84.91|83.08|83.08|80.65|77.44|80.49|77.29|74.24|71.35|68.6|65.86||63.27|61.59|64.03|63.42|60.98|62.5|60.98|60.98|60.98||60.98|63.27|65.86||68.6|66.32|64.79|67.38||70.13|71.65|72.41|72.41|73.18|71.65|72.41|73.18|74.7||73.02|71.35|68.6|69.06|||71.8|71.65|72.87|73.18|70.89|68.6|68.6|67.08|65.25||65.25||||69.36|71.65|68.6|73.18|69.36|73.63|78.21|73.79||65.55|67.08|66.16|68.91|68.91|||||71.65|71.8|71.8|76.22|83.85||83.85|83.85||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||||||||||21.44|20.3|20.3|19.38|18.59|18.18|18.02|17.47|17.19|16.99|16.88|16.99|16.69|16.08|16.28|16.85|15.96|14.57|14.48|14.02|14.32|14.44|14.46|14.55|14.34|14.5|14.71|14.71|14.8|14.71|14.8|14.78|14.73||15.03|15.07|15.69|15.67|15.62|15.62|15.58|15.48|15.53|15.44|15.01|14.46|14.59|14.78|14.55|14.8|14.82|14.78|15.14|15.51|15.51||15.46|15.89|16.21|16.51|16.42|16.53|16.44|16.53|16.65|16.53|16.65|16.65|16.85|16.51|16.88||15.87||15.87|15.89|15.94|15.74|15.74|15.94|15.85|15.62|15.58|15.44|15.26|15.05|14.98|15.26|14.96|14.78|14.87|14.55|14.07||13.89|13.8|13.68|13.82|13.64|13.8||14|13.71|13.64|13.36|13.39|13.48|13.32|13.25|13.57||13.68|13.52|13.2|13.39|12.88|12.63|12.66|13.2|13.39|13.71|13.23|12.61|12.31|12.13|12.31|11.86|11.86|||11.9|12.25|12.31|13.09|13.55|13.61|13.2|13|13.32|13.66|13.5|13.77|13.82|14.05|14.07|14.59|14.44|14.14|14.23|14.25|13.96|14|13.93|13.98|14.09|14.12|13.68|13.77|14.12|13.77|13.73|12.88|12.77|12.66|11.84|11.81|11.27|10.95|11.11|11.2|10.22|9.53|9.1|8.39|7.98|8.46|8.87|9.03|8.94|9.01|9.12|9.35|9.81|10.15|10.13|9.87|9.87|9.92|9.94|10.13|9.97|9.83|9.69|9.35||10.03|9.92|9.78|9.78|||10.15|10.28|10.76|10.15|10.58|10.03|9.46|9.24|9.17|9.6|8.94|9.1|9.12|9.58|10.06|10.72|11.11|11.63|11.88|12.31|12.63|12.18|11.86|11.2|11.7|11.95|12.45|12.91|13|13|||13.45|14.34|15.05|15.21|16.19||16.19|15.69|14.59|15.01
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|76.22||77.29|77.29|76.83|76.99|78.51|80.34|80.04|80.04|77.9|77.9|77.9|80.34|83.69|||85.83|86.13|84.76|82.32|79.27|77.6|75.46||73.18|72.41|70.13|67.53|68.91|67.38||67.08|67.08|67.23|70.13|73.18|76.22|79.43|||79.58||||79.58|79.27|79.27|79.27|78.36|77.9|76.22|77.9|77.9|77.9|79.43|81.87||||85.22|85.68||||85.52||88.42|83.85|83.08|85.68|89.18|89.18|85.68|85.68|82.47|79.27||||||||||76.22|77.44|80.65|84|87.51|89.34|89.34|89.34|89.34|89.34|89.34|89.34|92.23|92.23|92.23|92.23||92.23|92.23|92.23|||||96.04|||96.04|99.4|99.4|99.4|99.4|99.4|102.45||||106.71|110.22|112.81||110.07|110.07|110.07|113.42||118.15||118.15|118.15|118.15|||118.15|118.15|118.15|118.15|118.15|118.15|117.39|115.1|119.98|125.01|125.01|127.6|131.56|137.05|137.05|137.05|137.05|137.05|137.05|137.05|135.68|134.31|139.95|139.95|139.95|141.17|140.86|140.56|140.25|143.3|143.3|144.83|140.71|136.75|132.78|127.75|123.94|119.22|124.25|128.06||133.39|131.87|132.63|132.63|131.11|134.92|137.2|138.58|138.58|139.95|139.95|140.1|139.95|143.3|140.25|141.78|141.78|141.78|141.78|141.78|141.78|139.49|137.2||135.68|131.72|137.2|136.14|||141.78|141.78|147.57|143.91|139.8|139.8||145.59|151.69|151.69|157.78|167.69|166.17|164.8|158.55|152.45|163.58|174.1|174.1|164.34|155.04|146.35|138.12|130.34|123.18|115.86|109.76|104.43|98.48|92.99||87.81|82.93|78.36|73.94|69.82|65.86||65.86|69.36|69.36|70.89
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|25.764|25.764|25.154|24.239|24.239|23.63|23.172|23.203|23.203|22.867|23.172|23.172|22.867|22.715|22.562|23.325|24.392|24.392|24.849|25.611|25.611||||26.679|26.679|||26.679||||28.051||28.051|28.051|28.051|||28.813|28.965|28.965||28.813|28.965|29.728|29.728|29.118|28.965|28.965|29.728|29.728|28.965|28.965|29.728|30.337|30.337|30.49|30.49|30.49|30.49|30.49|30.49|30.337||29.27|28.051|27.288|26.221|25.154|24.239|23.325|22.41|21.495|21.495|22.41|22.41|22.867|23.63|||24.544|25.611|25.611|25.611|26.374|||||||||27.593|28.051|27.441|28.051|28.203|28.356|28.66|28.965||28.203|27.898|27.593|27.593|27.898|27.898||26.831||26.221|26.221|25.916|25.002|24.849|24.697|24.544|24.392|24.392|24.392|24.392|24.392|23.782|23.63|22.867||22.867|22.867|22.562|22.105||||21.495||||||21.495|22.105|23.02|22.105|21.495|21.495|20.733|20.733|20.733|21.343|20.886||20.123|20.123||19.818|20.428||21.343||20.581|19.818||19.818|20.581|20.581|19.818|19.818|20.123|20.886|20.581|19.818|20.428||21.343|21.343|21.038|21.343|21.038|21.038|21.038|21.038|21.038|20.886|21.343|21.343|21.343|21.343|21.953|21.953|22.562|22.562|21.953|22.867|22.867|23.477|24.392|24.849|25.154|25.154|24.544|||24.392|24.392|24.392|24.392|||25.307|24.392|25.307|24.392|24.392|24.392|23.782|23.325|23.325|23.172|22.867|22.715|22.715|22.867|23.172|23.172|23.172|23.172|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715||22.715|23.02|23.02|23.63|22.715|22.867||23.477|22.562|23.477|23.477
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|40.82|40.97|42.33|42.03|40.97|40.82|40.67|40.67|39.91|39.91|39.91|39.31|39.15|39.15|39.15|39.31|39.46|39.15|39.15|39.15|39.15|39.15|39|38.7|39.15|38.7|38.7|38.55|38.55|39.15|39.15|38.85|38.55|38.55|38.55|38.55|38.55|38.55|38.25|38.25|38.55|||37.79|37.95|38.55|39|38.1|36.58|36.58|36.74|36.74|37.04|37.64|37.79|37.79|36.43|36.74|36.74|36.58|36.58|36.74|36.74|36.58||37.19|37.64|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.64|37.79|37.79|||37.79||38.7|39|39|39.15|39.31|37.79|37.64|37.04|37.04|37.04|37.04|37.04|37.04|37.04|37.19|37.19|37.04|36.74|37.19||37.04|36.89|36.58|37.04|36.74|40.06||40.82|40.21|40.82|40.21|40.67|40.82|40.97|41.57|42.48|42.18|41.42|40.82|41.12|40.82||39.76|39.31|40.52|40.06|40.06|39|37.79|39.31|38.7|37.19|37.19|37.04|||38.55|39.46|37.95|37.95|39.46|37.95|37.95|37.95|38.7|38.4|38.55|37.95|37.64|37.79|38.1|37.64|37.04|37.49|37.79|36.89|37.19|37.49|38.25|39.76|41.42|41.42|41.42|41.27|41.72|40.82|39.31|37.79|36.89|36.74|36.74|36.74|36.58|36.58|37.04|37.04|37.04|37.04|37.04|36.58|36.58|37.19|37.79|37.79|36.74|36.28|36.28|36.28|37.34||38.85|39.31|37.79|39.31|37.79|37.34|37.34|37.64|38.4|||39.91|39.91|38.55|38.7|||38.25|38.25|37.79|37.04|37.04|37.19|38.55|38.4|36.89|37.34|37.19|37.19|37.79|37.95|38.55|38.55|38.55|37.95|38.55|39|39.76|39.91|39.31|38.1|38.1|36.89|37.95|37.95|37.04|37.79||36.89|38.4|38.4|40.82||41.42||40.52|39.76|40.06|40.06
03589|17765|/equities/fipp|CACALL||2.9164||2.9429|2.9495|2.9495|2.9495|2.8965|||||2.7905|2.8501|2.817|2.8302|2.8302|2.817|2.8037|2.7905|2.6844|2.585|2.6248|2.7308|2.7308|2.8501|2.8501|2.9098|3.0026|3.1285||||3.0092|2.8899|||3.0158|2.9827|2.9827|3.0158|3.0291||3.0357|2.9893|3.0423|3.0158|2.9031|2.8236|2.7176|2.6645|2.7772|2.8634|2.8634|2.8634|||||||||||||||2.9827||2.9827|2.9827|2.9827|||||||||3.102|3.102|3.102|3.102||2.9827|2.8833|2.7838|2.7573|2.6579|2.6513|2.585|2.5187|2.4458||||2.353|2.353|2.353||||||||||||||||||2.4458|2.5518||||||||2.5518|2.6513||2.764|2.8766|2.9959|3.1219|2.9959|2.8833|||2.7706|2.6645|2.5651|2.4723|2.4723|2.4193|2.3464|2.3464|2.2602|2.174|2.1276|2.068|1.9885|1.9089|1.8691|1.8161|1.7432|1.6769|1.6106|1.6106|1.5841|1.5377|1.4781|1.4781|1.4449|1.4052|1.3521|1.3521|1.3256|1.2859|1.2461|1.2461|1.2196|1.1864|1.14|1.14|1.1202|1.087|1.0473|1.0473|1.0274|0.9942|0.9545|0.9545|0.9545|0.9545|0.9279||0.8948|0.9545|0.9545|||0.9942|0.981||1.0274|0.9876|||0.9478|0.9876||1.0274|||1.0738|1.1069|1.0605||1.0207|1.0207|1.0207|1.0009|0.9677|0.9346|0.9346|0.9743|0.9743|0.9942|1.0207|1.0671|1.0671|1.087|1.1202||1.1666|1.1931|1.2262||1.2792|1.3058|1.3455||1.3985|1.4317|1.4715|1.5311|1.5311|1.5643|1.6106||1.6836|1.6836|1.7167|1.7697|1.8227|||1.9023|1.9023|1.9619|2.0481
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|37.08|37.08|36.783|36.783|36.783|36.931|37.08|37.376|36.635|37.08|37.08|37.08|36.783|35.597|36.19|35.597|35.597|36.19|36.338|36.041|35.893|35.597|35.597|35.597|35.597|35.3|35.3|35.597|35.745|36.041|36.338||36.338|37.228|37.228|37.08|37.821|37.08|37.08|37.97|38.266|38.266||38.563|38.86|38.563|38.86|39.156|38.86|39.008|38.86|38.86|38.86|38.711|38.711|38.711|38.711|38.86|39.008|39.008|40.194|40.194|39.008|39.008||39.305|40.194|39.453|39.008|40.046|40.046|39.305|40.343|38.86|38.86|38.86|39.453|38.86|39.156|||40.788||40.343|39.305|39.008|39.008|38.711|41.974|41.233|41.529|41.974|41.974|42.716|43.161||41.529|41.678|41.381|40.936|40.788|40.343||38.86||37.376|37.08|36.931|37.08||37.08|37.08|36.931|38.563|40.046|40.788|41.233||40.046|41.381|41.381|41.381|41.381||41.529|41.529|41.529|42.271|40.788|40.046|40.046|40.046|39.898|40.046|39.898|40.046|40.046|||39.749|39.898|39.749|39.749|40.046|40.788|41.084|42.716|41.974|42.271|41.974|41.974|41.974|41.974|42.271|43.754|42.271|41.529|42.271|42.271|41.529|41.678|41.381|41.529|40.194|40.788|41.233|41.233||40.046||41.678|40.194|38.711|39.305|38.563|38.118|37.821|37.821|37.821|37.673|37.228|37.673|37.08|37.08|36.931|36.931|37.821|37.821|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.821|37.821|37.08|37.821|37.821|||36.931|37.673|37.525|37.821|||37.821|37.08|37.08|37.08|36.931|35.597|36.931|36.635|35.3|36.783|35.3|35.3|35.597|35.893|35.597|35.893|35.893|35.893|36.486|36.486|36.486|35.893|35.893|36.338|38.563|38.86|38.563|37.08|35.893|36.19|||36.19|37.228|38.711|38.711|38.563|||38.563|37.08|38.563
03595|17771|/equities/fonciere-lyonnais|CACALL|17.036|16.388|16.312|16.998|16.998|16.998|17.608|17.608|||16.922|16.769|17.265|16.96|17.074|17.265|16.96|16.96|16.96|17.189|16.96|16.96|17.036|17.074|17.608|17.722|17.074|17.036|16.96|16.96|17.646|17.112|17.112|17.112|17.151|17.151|17.151|17.151|17.151|17.151|17.151|17.151||17.074|17.151|16.96|17.112|17.112|17.112|17.112|17.112|17.112|17.112|16.96|16.96|16.769|16.083|16.388|16.083|16.464|16.198|16.35|16.769|||17.189|16.693|16.045|16.693|17.151||16.96|16.274|16.96|16.96|16.96|17.112|16.96|16.579|||16.464||17.151|16.464|17.151|16.541|15.893|16.579|17.265|17.265|17.303|17.151|17.227||17.951|18.294|17.684|17.722|17.646|17.341|17.151||17.151|17.608|17.608|17.112|17.151|17.341||17.532|17.532|17.722|18.103|18.866|19.247|19.247|18.523||17.837|18.446|17.722|18.484|18.294|18.294|17.913|17.722|18.446|19.018|19.818|19.056|18.294|18.294|17.722|16.998|17.722|17.151|||16.503|16.464|17.151|17.76|17.76|17.76|18.484|17.913|17.989|18.637|18.484|18.751|18.789|19.17|19.209|19.209|19.399|20.199|19.818|19.475||19.437|19.475|19.818|19.094|18.866|18.675|19.056|19.056|19.437|20.199|19.818|20.581|20.962|21.419|22.296|23.248|23.439||23.63|23.058|22.181|22.181|20.581|21.381|21.381|21.381|22.258|22.944||23.896|24.887||25.916|26.107|26.107|25.459|26.107|25.535|25.154|24.773|24.011|23.058|22.677||22.677|22.372|21.495|20.657|||19.856|19.818|20.085|20.847|21.724|21.343|20.581|19.818|20.199|20.962|19.818|19.437|19.818|19.818|19.818|19.818|20.581|21.915|21.915|21.838|21.381|21|21|21.533|21.533|22.677|21.915|21.8|21.343|21.762||22.029|22.944|23.401|24.506|25.307|24.506||24.506|25.611|25.611|26.145
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||8.54|8.69||8.54|8.23|8.08||7.77|7.93|8.08|8.08|7.77|7.93|7.93|7.93|8.08|8.08||8.54|8.08|8.23|8.54|8.54|8.23|8.69|8.69|8.69|8.54|8.23|8.08|8.08|8.08|8.08|7.77|7.77|7.93|7.77|7.93|8.23|8.23|7.93||7.62|7.32|7.62|7.47|7.32|7.01|7.01|7.01|7.01|7.01|6.86|7.01|6.86|6.86|7.01|||6.86|6.86|6.71|6.71||6.71|6.86|6.71|6.71|6.71|||||6.86|6.86|6.86|6.86|7.01|||6.86||6.86|6.86|7.01|6.86|6.71|6.71|7.01|7.32|7.17|7.01|7.32||7.62||||7.32|7.32|7.32||7.32|7.32|7.62|7.32|7.32|7.32||7.32|7.47|7.47|7.47|7.32|7.17|7.32|7.62|7.32||7.32|7.17|7.32|7.32|7.32|7.32|7.32|7.32|7.47|7.47|7.62|7.47|7.47|7.17|7.17|7.17|7.17||||6.86|6.86|7.01|7.01|6.86|6.86|6.86|6.71|6.86|7.17|7.01|7.17|7.17|7.01|7.01|7.01|7.32||7.47|7.47|7.47|7.47|7.32|7.32|7.32|7.17|7.47|7.17|7.47|7.17|7.32|7.32|7.17|6.86||6.56|6.56|6.56|6.86|7.01|7.32|7.01|7.01|6.86|6.71|6.71|6.56|6.56|6.56|6.56|6.4|6.4|6.4|6.56|6.86|7.17|7.32|7.01|6.86|6.56|||6.4||6.4|6.4|6.4||||6.56||6.4||6.56||6.56||6.71||6.4|6.4|6.25|6.4|6.4|6.4||6.4|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.4|6.71|6.71|6.56|6.25||6.4|6.4|6.56|6.71|7.01|||7.32|7.17|7.17|7.17
03600|17778|/equities/fromagerie-bel|CACALL|42.38|42.99|43.3|43.6|42.99|43.69|42.38|43.6|43.75|43.14|43.33|43.75|43.75|44.21|43.45|43.6|43.45|43.51|43.6|43.51|42.38|41.62|40.55|41.71|41.59|40.7|41.16|42.08|42.14|42.62|42.81|42.81|42.66|42.81|42.69|42.26|42.05|42.62|42.05|40.7|40.86|40.19||40.61|40.4|40.25|40.86|40.25|39.79|39.64|40.55|39.64|39.64|39.64|38.42|38.08|38.02|38.05|37.78|37.81|38.57|37.05|38.87|37.35||39.33|38.87|39.58|39.39|38.97|38.14|37.96|37.81|38.26|38.72|39.03|37.96|39.18|39.18|37.65|35.83|37.05|38.08|38.23|38.69|38.42|38.26|37.96|38.42|38.87|37.78|38.72|38.42|38.97|38.39|39.64|38.42|37.32|35.06|35.37|35.22|35.06||34.61|33.54|34|34.61|34.7|34.7||34.61|33.87|34.76|34.3|34.42|35.15|32.93|33.39|32.35|32.93|32.93|32.32|32.01|33.2|31.74|30.79|30.79|30.31|30.79|31.71|31.86|30.95|32.01|30.46|30.43|29.82|29.73|||29.27|30.89|29.58|29.88|30.46|30.79|31.07|30.79|31.28|31.65|32.01|32.2|32.2|33.26|32.78|33.05|31.68|30.95|31.56|32.04|31.98|33.39|32.62|33.23|31.37|31.71|31.98|32.87|32.47|32.75|32.62|31.28|31.95|30.79|30.34|28.36|27.75|26.83|28.05|27.75|26.07|25.15|24.7|24.06|24.7|25|25.7|25.31|25|25.22|25.31|26.53|27.44|28.2|28.87|28.81|28.93|29.51|29.64|30.4|29.97|30.49|28.97|28.66||29.27|30.49|31.07|30.49||30.83|30.95|30.79|31.37|30.03|31.25|30.28|29.54|29.12|28.05|29.42|29.27|29.21|29.39|29.61|31.53|32.01|32.01|30.83|32.32|32.47|32.32|32.38|31.71|30.46|32.17|33.39|33.97|34.67|34.91|34||31.71|33.69|33.08|32.93|33.54|33.54||33.33|31.25|31.4|32.17
03601|17721|/equities/cie-marocaine|CACALL|7.47||7.47|7.622|7.622|7.47|7.622|7.622|7.47|7.318|7.165|7.165||7.47|7.622||7.47|7.622|7.318|7.47||7.318|7.318|7.318||7.622|7.622|7.622|7.622|7.622|7.47|7.622|7.47||7.47||7.47|7.622|||7.47|7.47||7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.47|||7.927|7.775|7.622|7.775|7.622|7.775|7.775|7.927|7.775|7.622|7.927||7.927|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.622|7.622|7.775|||7.775||7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.775|7.775|7.775|7.622|7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|8.08|8.08|7.927|8.08||7.927|7.927|8.08|7.927|8.08|7.927|8.232|8.08|7.927|8.08|8.232||8.232|8.385|8.385|8.385|8.385|||8.385|8.385|8.232|||7.927||||7.927||7.927|7.927|7.927|7.927|8.08|8.08|7.927|7.927|||7.927|||7.927|7.775||7.622|7.622|7.775|7.775|8.08||8.385|8.232|7.927|7.927|7.927|8.08||8.232|8.232|7.927|||||7.622||7.622|7.927|8.232|7.927|7.622||7.775|7.622|||7.622|||7.927|7.927||7.927|7.622||7.318||||7.622|||7.47|7.47|7.622||7.47|7.775|7.47|7.47|7.47|7.47|7.622|7.927||8.232|8.232|8.08|8.08|8.08|8.385|8.232|8.232|8.232|8.232|8.232|8.385|8.385|||||8.385|8.537|||8.537|8.537|8.537|8.994
03602|7709|/equities/gaumant|CACALL|34.16|33.34|32.79|32.52|32.24|32.24|32.24|32.24||32.79|33.77|32.85|33.77|32.79|32.79|33.06|34.43|34.48|33.17|31.92|30.66|29.57|28.42|27.33|27.16|27.16|26.23|25.9|25.9|25.69|25.69|25.14|25.14|25.41|25.69|25.14|25.14|24.87|24.43||25.14|25.14||25.41|25.08|25.14|24.87|25.69|25.69|25.96|25.96|25.41|25.14|24.87|23.88|24.87|24.87|25.03|24.05|24.59|23.5|23.61|23.61|24.59|||25.14|24.87|25.14|24.65|25.41|24.59|23.5|23.5|23.5|23.5|23.5|23.5|24.05|||24.32||24.05|23.77|22.95|22.41|22.41|21.86|21.75|21.86|21.86|21.86|22.73|21.86|21.31|20.77|20.22|19.73|19.13|18.58|18.58||18.85|18.58|18.85|18.58|18.69|18.69||18.69|18.58|18.58|18.53|18.47|18.47|18.47|18.47|18.53|18.47|18.47|18.47|18.47|18.47|18.53|18.53|18.53|18.53|18.53||18.58|18.58|18.58|18.58|18.64|18.58|18.47|||18.47|18.58||||18.58|18.58|18.58|18.58|18.58|18.47|18.47|18.47|18.85|18.58|18.58|18.85|18.85|18.85|18.85|18.8|18.69|18.58|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.31|18.09|||18.8|||19.62|19.13|19.4|19.4|19.67|||20.49|20.49|19.95|19.95|19.95|20.49|20.77|19.95|19.67|19.13|19.29|18.58|19.13|19.13|19.13|17.93|17.93||17.22|17.22|17.43|18.03|||18.03|18.31|18.53|18.75|18.03|18.03|17.49|17.49|17.82|17.6|17.6|17.49|17.76|17.54|16.56|16.56|17.27|18.25|19.02|19.4|20|20.82|21.7|22.57|22.57|23.12|23.12|23.12|22.24|22.24||22.24|23.17|21.86|22.68|24.05|||24.05|22.68|23.5|24.32
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.97|28.97|28.97|29.19|29.08|29.5|29.35|29.73|29.35|29.35|29.35|29.12|29.35|28.97|29.04|29.04|28.97|29.27|29.19|29.12|29.35|29.35|28.89|28.89|29.35|29.35|28.97|28.81|28.97|28.97|28.97|28.97|28.97|28.97|28.97|29.27|28.97|29.12|29.12|29.12|29.27|29.27||28.97|29.27|28.97|29.12|29.12|29.04|29.04|29.35|29.27|28.2|27.59|27.67|27.44|27.44|27.44|27.52|27.52|27.52|27.52|27.52|27.59||27.59|27.59|27.67|27.59|27.52|27.44|27.44|27.44|27.44|27.36|27.36|27.36|27.36|27.82|||27.9||27.82|28.36|28.28|28.13|28.2|27.21|27.44|27.44|27.21|27.06|26.91|26.91|27.14|27.14|27.14|27.29|27.36|27.44|27.29||27.36|27.44|27.59|28.2|27.52|28.2||28.2|27.06|27.14|28.28|28.58|28.97|29.35|29.58|29.73|29.73|29.8|30.03|29.73|29.73|29.73|29.73|30.49|29.73|29.5|29.58||29.19|29.42|29.73|30.57||29.8|||30.87|30.87|30.18|30.49|30.64|30.64|30.79|31.1|31.1|31.1|30.49|31.33|31.86|32.85|33.16|33.39|32.4|32.93|33.69|33.69|34.3|33.69|32.85|31.79|31.63|32.01|31.63|31.33|31.56|30.64|30.64|32.01|31.94|30.87|29.8|30.49|30.87|31.25|30.11|28.97|||28.97|30.11|29.73|29.73|29.73|29.73|30.11||30.49|30.87|30.87|30.87|31.18|31.18|31.18|31.18|32.01|32.09|32.09|32.85|32.85|32.85||33.54|33.01|32.7|33.08|||33.31|33.92|34.22|34.45|34.68|34.91|34.99|34.15|34.3|34.38|34|34.15|34|33.69|33.69|32.4|31.1|31.1|31.33|30.95|30.87|30.64|30.49|30.49|30.49|30.49|29.73|29.73|29.73|29.73||29.73|29.96|31.25|30.49|30.72|30.72||32.24|30.49|31.25|31.4
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|7.63|7.81|7.85|7.83|7.84|7.83|7.8|7.76|7.76|7.71|7.71|7.75|7.76|7.67|7.73|7.59|7.58|7.6|7.6|7.48|7.48|7.45|7.44|7.54|7.71|7.9|7.81|7.78|7.76|7.67|7.65|7.66|7.58|7.48|7.57|7.62|7.58|7.66|7.66|7.56|7.57|7.56||7.81|7.71|7.76|7.85|7.85|7.84|7.67|7.67|7.67|7.69|7.85|7.76|7.48|7.36|7.28|7.3|7.35|7.39|7.44|7.62|7.62||7.67|7.82|7.87|7.95|8.03|8.16|8.2|8.13|7.55|7.56|7.47|7.39|7.65|7.65|7.48|7.23|7.15|7.16|7.21|7.37|7.39|7.48|7.48|7.67|7.73|7.53|7.56|7.56|7.58|7.78|7.94|7.67|7.53|7.35|7.3|7.5|7.16||7.19|6.86|7.07|7.06|7.07|7.07||7.16|7.02|7.08|7.06|6.91|6.84|6.83|6.87|6.98|6.93|7.08|6.98|6.51|6.51|6.04|6.19|6.14|6.14|6.01|6.28|6.14|5.89|5.91|5.87|5.89|5.73|5.91|||5.91|5.99|5.96|5.96|6.1|6.4|6.24|6.24|6.36|6.44|6.32|6.19|6.18|6.09|6.09|6.22|6.21|6.08|6.05|6.05|6.05|5.98|6.04|6.02|6.05|6.14|6.16|6.28|6.37|6.33|6.42|6.27|6.44|6.51|5.96|5.66|5.3|5.22|5.45|5.16|5.25|5.16|5.17|5.01|4.94|5.03|5.07|5.08|5.04|5.06|5.17|5.37|5.48|5.58|5.82|5.45|5.53|5.75|5.8|5.91|5.88|6.01|6.01|5.77||5.89|5.91|6.01|6.17||6.4|6.33|6.38|6.38|6.1|6.13|6.31|6.04|5.97|5.54|5.91|5.89|6|5.96|6.1|6.47|6.6|6.52|6.66|6.81|6.67|6.74|6.63|6.47|6.38|6.38|6.38|6.62|6.84|6.41|6.65||5.96|6.84|7.16|6.7|6.55|7.21||7.16|6.38|6.56|6.74
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.94|10.2|10.29|10.2|10.27|10.29|10.31|10.31|10.25|10.2|10.2|10.2|10.22|9.92|9.7|9.87|9.87|9.85|9.76|9.76|9.76|9.55|9.61|9.65|9.65|9.68|9.65|9.76|9.76|9.76|9.72|9.7|9.76|9.76|9.74|9.87|9.87|9.87|10.18|10.18|10.09|9.92||9.98|10.07|10.31|10.09|9.98|9.98|9.87|9.87|9.87|9.76|9.63|9.54|9.48|9.39|9.21|9.21|9.21|9.21|9.21|9.24|9.21||9.21|9.19|9.54|9.17|9.13|9.11|9.11|9.11|9|9.17|9.17|9.17|9.17|9|||8.93||8.93|8.95|8.95|8.86|9.04|8.95|8.95|8.86|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.75|8.6|8.58|8.31||8.31|8.14|8.21|7.9|8.18|8.07||7.9|7.9|7.9|7.9|8.07|8.18|8.25|8.25|8.23|8.58|8.54|8.47|8.69|8.69|8.58|8.78|8.73|8.75|8.78|8.75|8.75||8.43|8.47|8.47|8.38|8.38|||8.6|8.58|8.56|8.58|8.58|8.73|8.78|8.6|8.95|8.86|8.75|8.56|8.75|8.56|8.56|8.78|8.56|8.58|8.78|8.56|8.86|8.54||8.21|8.43|8.78|8.78|8.62|8.97|9.35|9.06|9.17|9.26|9.15|8.95|8.78|8.78|8.62|8.29|7.99|7.68|7.37|7.09|6.82|7.11|7.42|7.72|8.03|8.38|8.38|8.56|8.91|9.28|9.65|9.28|8.95|8.62|8.29|7.96|7.66|7.37|7.09|6.82|6.82||6.82|||6.82|||6.82||6.91|7.02|7.11|7.11|6.98|7.11|7.37|7.59|7.99|8.31|8.31|8.49|8.75||9.13|9.35|9.35|||9.74||9.74||9.74|9.74||9.74|9.74|||10.33|10.42|10.33|10.14|10.05||10.49|10.93|11.5|11.98
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.4|7.2|||7.2|7.49|7.2|7.19|7.34|7.29|7.01|6.75|6.69|||6.67|6.69|6.67|6.67|6.73|6.73|6.67|6.67|6.67|6.57|6.85|6.85|6.93|6.93|7.11|6.84||||6.96|6.84|6.73|6.81|6.81|6.81|6.81|||6.58|6.85|7.11|7.41||7.32||7.05|7.04|6.76|6.51|6.63||6.91|||6.93|6.97|||7.08||7.07|7.37||7.85|7.79|7.49|7.2|6.91||6.66|6.66|6.52|6.66|6.66|||6.51|6.58|6.58||6.85|6.78||6.52|6.54|6.51|6.43|6.43|6.49|6.43|6.49|6.64||6.51|6.51|6.43|6.43||6.43||6.54|6.28||6.28||6.55|6.82||7.1|7.1|6.82|6.79||7.08|7.26|7.11|7.4|7.13|7.4|7.11|7.11|7.29|7.25|7.25|7.23|6.94|7.23|7.23|7.38|7.63|7.94|7.94|||7.37|7.34|7.34|7.49|7.55|7.85|7.85|7.55|7.49|7.37|7.37|7.41|7.7|7.34|7.34|7.69|7.72|7.37|7.94|8.17|8.32||||||||||6.96|6.81|6.94|6.81|6.58|6.51|6.38|6.58|6.51|6.51|6.52|6.58|6.58|6.54|6.81|6.73|||6.07|5.9|||6.66||6.58|6.35|6.32|6.58||6.73||||||5.78|5.78|5.87|5.78||5.87|5.87|5.66|5.45|5.37|5.17|4.98|4.8|4.6|4.8|4.99|4.99|5.1|5.27|5.48||5.84|5.67|5.46|5.49|5.46|5.52|5.48|5.52|5.52|5.81|5.81|5.81|5.73|5.52|5.63||5.81|6.05|6.4|6.55|6.82|6.45||6.35|6.35|6.69|7.04
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|9.4|9.6|9.7|9.54|9.67|9.52|9.5|9.47|9.7|9.97|8.87|8.83|8.84|8.94|9|8.48|8.13|8.09|7.99|8.11|8.13|8.13|7.85|7.49|7.46|7.46|7.32|7.26|7.28|7.21|7.21|7.21|7.25|7.32|7.46|7.46|7.42|7.53|7.46|7.18|7.03|6.96||7.07|7.07|7.4|7.6|7.59|7.54|7.56|7.59|7.6|7.69|7.72|7.42|7.6|7.6|7.55|7.56|7.56|7.58|7.53|7.42|7.35||7.39|7.42|7.39|7.77|7.84|7.88|8.02|8.04|8.05|8.06|8.09|8.06|8.41|8.31|8.13||7.46||7.6|7.56|7.78|7.72|7.44|7.49|7.35|6.99|7.07|7.14|7.07|6.99|6.95|6.72|6.99|7.02|6.96|6.72|6.43||6.36|6.21|6.27|6.38|6.29|6.34||6.43|6.23|6.22|6.17|6.36|6.29|6.19|6.19|6.11|6.04|5.97|6.01|5.88|6.01|5.63|5.46|5.45|5.44|5.46|5.48|5.51|5.51|5.48|5.41|5.41|5.41|5.37|||5.32|5.3|5.3|5.27|5.44|5.58||||||||||||||||||5.09|5.05|5.02|5.23|5.48|5.58|5.44|5.35|5.17|5.13|4.99|4.84|4.84|4.77|4.81|4.84|4.84|4.91|4.79|4.88|4.84|4.58|4.53|4.59|4.64|4.59|4.45|4.42|4.5|4.66|4.74|4.76|4.64|4.59|4.72|4.64|4.74|4.69|4.68|4.63|4.45||4.52|4.64|4.63|4.76|||4.91|4.91|4.95|||4.67|4.63|4.41|4.24|4.42|4.26|4.24|3.99|4.24|4.49|4.51|4.51|4.62|4.88|4.81|4.86|4.56|4.31|4.03|4.21|4.42|4.41|4.31|4.06|3.89||3.39|4.24|4.44|4.31|4.28|4.59||4.7|4.44|4.06|4.7
03638|17791|/equities/immob.-dassault|CACALL|7.939|7.904|7.904|7.835|7.8|7.66|7.486|7.486|7.486|7.66|7.556|7.66|7.66|7.8|7.835|8.009|7.974|7.939|7.8|7.695|7.417|7.138|7.103|7.068|6.999|6.964|6.894|6.894|6.79|6.929|6.929|6.79|6.79|6.825|6.86|6.999|6.86|6.86||6.755|6.964|6.964||6.894|6.79|6.86|6.86|6.86|6.685|6.685|6.616|6.616|6.546|6.581|6.616|6.616|6.616|6.616|6.581|6.616|6.651|6.616|6.755|6.616||6.616|6.581|6.546|6.546|6.546|6.546|6.825|7.208|7.138|7.138|6.999|7.068|7.034|7.034|||7.138||7.068|7.068|7.138|6.999|7.034|6.999|6.964||6.964|6.929|6.929|6.929|6.964|6.964|6.964|6.929|6.964|6.825|6.964||6.825|6.894|6.964|6.86||6.964||6.964|6.964|6.929|6.894|6.651|6.477|6.372|6.302|6.268|5.989|5.989|5.919|6.024|6.024|5.919|5.919|6.024|6.024|6.024|6.024|6.094|5.919||5.919|5.919|5.954|5.954|||5.919|5.919|5.919|5.989|6.128||5.989|6.233|5.989|5.919|5.919|5.919|5.919|5.745|5.885|6.094||6.094|6.163|6.268|6.407|6.268|6.302|6.442|6.477|6.268|6.268|6.546|6.372|6.128|5.919|5.815|5.919|5.815|5.745|5.745|5.745|5.745|5.919||5.745|5.711|5.711|5.536|5.536|5.571|5.536|5.536|5.536|5.571|5.571|5.571|5.606|5.641|5.711|5.641|5.745|5.815|5.815|5.815|5.745|5.571|5.432|5.397||5.536|5.397|5.362|5.362|||5.397|5.397|5.397|5.397|5.571|5.745|5.711|5.571|5.536|5.571|5.571|5.676|5.85||6.094|5.745|5.745|5.745|5.919|6.198|6.059|6.059|6.268|5.919|5.745|6.094|6.233|5.989|6.268|||6.581|6.72|6.86|7.138|7.382|6.964||6.825|6.616|6.825|6.825
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.07|1.09|1.14|1.16|1.14|1.14|1.09||1.04|1.04|1.07|1.05|1.04|1.04|1.04|1.03|1.03|1.07|1.11|1.13|1.13|1.14|1.11|1.07|1.1||1.14|1.14|1.11|1.11|1.14|1.14|1.11|1.07|1.04|1|1.04|1.09|1.14|1.17||1.22||1.24|1.26|1.27|1.27|1.3|1.3|1.33|1.3|1.3|1.3|1.3|1.33|1.3|1.3||1.29|1.3|1.3|1.3|1.3|1.3||1.33|1.31|1.35|1.36|1.39|1.34|1.3|1.26|1.22|1.23|1.22|1.2|1.15|1.11|||1.14||1.11|1.14|1.14|1.18|1.21|1.22|1.22|1.19|1.15|1.11|1.07|1.03||0.99|0.99|1.03|1.04|1.05|1.07||1.11|1.14|1.14|1.14|1.18|1.18||1.18|1.18|1.23||1.2|1.17|1.15|1.17|1.15|1.15|1.11|||1.07|1.07|1.05|1.03|1.05|1.08|1.13|1.18|1.22||1.26|1.3|1.27|1.22||||1.26|1.3|1.33|1.34|1.37||1.36|1.36|1.36|1.33|1.33|1.33|1.33|1.34|1.34|||1.38|1.38|1.38|1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.45|1.41|1.39|1.45|1.45|1.45|1.45|1.45|1.45|1.51|1.52|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43||1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|||1.43|1.42|1.41|1.39|1.39|1.39|1.38|1.36|1.36|1.35|1.31|1.27|1.33|1.39|1.43||||1.49|1.49|1.51|1.54|1.59|1.65|1.65|1.68|||||||||||1.81||1.93|2.02|2.12|2.16
03648|14169|/equities/jacquet-metal|CACALL|6|6.074|6.22|6.232|6.223|6.243|6.271|6.147|6.293|6.557|6.703|6.498|6.226|5.986|5.927|5.678|5.605|5.561|5.589|5.615|5.678|5.635|5.488|5.501|5.516|5.561|5.708|5.649|5.591|5.43|5.269|5.269|5.342|5.444|5.415|5.225|5.225|5.166|4.976|4.976|4.859|4.713||4.537|4.683|4.698|4.903|5.108|5.108|5.108|5.122|5.122|5.122|5.049|4.859|4.683|4.537|4.464|4.464|4.464|4.478|4.537|4.537|4.683||4.83|4.83|5.02|5.225|5.225|5.02|4.83|4.639|4.464|4.42|4.391|4.361|4.361|4.361|||4.347||4.391|4.391|4.42|4.391|4.391|4.391|4.391|4.391|4.273|4.112|3.951|3.805|3.659|3.512|3.439|3.337|3.22|3.161|3.044||2.927|2.927|2.854|2.825|2.825|2.883||2.883|2.912|2.912|2.942|2.927|3|3|2.927|2.825|2.781|2.737|2.678|2.707|2.751|2.751|2.649|2.62|2.722|2.722|2.62|2.517|2.429|2.342|2.342|2.342|2.342|2.342|||2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.386|2.459|2.459|2.488|2.488|2.473|2.488|2.473|2.459|2.459|2.459|2.459|2.415|2.415|2.4|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.371|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.342|2.386|2.342|2.356|2.371|2.342|2.342|2.429|2.444|2.473|2.429|2.415|2.371|2.4||2.473|2.473|2.386|2.488|||2.503|2.415|2.356|2.369|2.283|2.283|2.181|2.181|2.107|2.107|2.02|2.064|2.151|2.181|2.181|2.181||2.181|2.254|2.312|2.312|2.312|2.312||2.356|2.356|2.342|2.312|2.312|2.225||2.21|2.327|2.342|2.342|2.356|2.342||2.298|2.21|2.21|2.21
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.51|5.49|5.52|5.51|5.52|5.53|5.49|5.49|5.49|5.52|5.54|5.59|5.6|5.44|5.49|5.36|5.4|5.35|5.35|5.27|5.21|5.27|5.31|5.19|5.35|5.29|5.12|5.12|5.17|5.19|5.15|5.13|5.07|5.26|5.1|5.1|5.1|5.1||5.11|5.17|5.07||5.17|5.19|5.33|5.33|5.27|5.31|5.39|5.23|5.35|5.35|5.23|5.23|5.17|5.17|5.19|5.31|5.35|5.44|5.41|5.42|||5.51|5.4|5.5|5.45|5.52|5.54|5.54|5.49|5.54|5.52|5.54|5.56|5.6|5.57|5.6|5.48|5.44|5.52|5.52|5.52|5.56|5.45|5.52|5.44|5.51|5.44|5.44|5.52|5.44|5.46|5.44|5.52|5.49||5.39|5.4|5.4||5.35|5.29|5.4|5.39|5.43|||5.43|5.43|5.33|5.35|5.35|5.4|5.49|5.36|5.35|5.4|5.4|5.36|5.35|5.34|5.33|5.43|5.58|5.64|5.65|5.59|5.68|5.73|5.68||5.58|5.68|5.57|||5.87|6.24|6.24|6.25|6.16|6.17|6.17|6.22|6.22|6.19|6.26|6.28|6.28|6.26|6.33|6.19|6.18|6.17|6.18||6.18|6.14|6.14|6.1|6.13|6.04|6.01|6.05|6.11||6.1|6.1|6.12|6.27|6.16|6|5.89|5.87|5.73|5.69|5.68|5.74|5.73|5.68|5.77|5.6|5.97|6.1|6.18|6.29|6.19|6.35|6.34|6.34|6.43|6.51|6.55|6.55|6.55|6.34|6.59|6.43|6.43|6.59||6.59|6.59|6.49|6.34||6.59|6.27|6.27|6.34||||||6.59|6.6|6.55|6.26|6.34|6.23|6.22|6.23|6.22|6.1|6|5.97|5.97|5.78|5.92|5.65|5.61|5.55|5.56|5.52||5.27||5.23|5.44||5.55|5.56|5.51||5.4|5.27|5.19|5.35
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.32|9.34|9.48||9.54|||9.76|9.59|9.66|9.68|9.76|9.59|9.49|9.59||9.34|9.44|9.09||||9|8.85|8.51|||||||8.49|8.58|8.66||8.83|9|9.14|9||8.92||||8.75|8.92|9.09|9.19|9.42||9.59|9.51|9.71|9.34|||9.17||9.15||9.32|9.34|9.44|9.83||9.9|10.02|10.1|10.02|9.93||||9.78|9.93|9.78|9.85||||||||9.93|9.59|9.34|9.34|9.39|9.02||8.66||8.32||8.54|8.21||7.9|7.64|7.47|7.3||7.25|7.23||7.22|7.1|7.22||7.13|7.01|7.3|7.24|7.54|7.47|7.3||7.61|7.59|7.3|7.03||6.96||6.81|6.76|||7.03||||6.76||6.74|6.76|||||6.74|6.79|7.01|7.17|7.47|7.64|7.78|||||7.95|7.64||7.47||7.22|7.39|7.56|7.64|7.73|7.9|8.07||8.22|8.25|8.49|8.24|8.13|||8.07|7.98|7.95|||7.64|7.56|7.47|7.44|7.15|6.88|6.79|6.71|6.62|6.76|6.79|6.96|7.13|7.35|7.66||7.64|7.73|7.81|7.98|8.07|8.24||8.15|7.98|7.83||7.91|7.61|7.47|7.47||||7.62|7.64|7.56|7.64|7.62|7.44|7.39|7.3|7.22|||7.12|7.34|7.64||7.81|7.68|7.73|7.64||7.62|7.44|7.22|7.47|7.64|7.47|7.64||||7.47||7.98|8.32|8.49|8.69||8.2|7.74|8.25|
03657|7150|/equities/latecoere|CACALL|1.19|1.15|1.11|1.08|1.03|1|1|0.97||0.94|0.91|0.88|0.85|0.82|0.8|0.8|0.8|0.79|0.79|0.77|0.79|0.77|0.8|0.79|0.77|0.77|0.77|0.75|0.72|0.75|0.75|0.75|0.77|0.75|0.73|0.71|0.69|0.67|0.73|0.75|0.79|0.79||0.81|0.84|0.91|0.91|0.9|0.92|0.94|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.96|0.96|0.98|0.97|0.94|0.93|0.92||0.92|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.89|0.89|0.93|0.93|0.91|0.91|||0.89||0.87|0.88|0.91|0.91|0.93|0.91|0.88|0.85|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.76|0.75|0.75||0.77|0.79|0.78|0.76|0.73|0.73||0.73|0.74|0.75|0.73|0.74|0.77|0.78|0.79|0.82|0.82|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.8|0.79|0.82|0.86|0.87|0.87|0.83|0.81|0.77|0.8|||0.8|0.77|0.8|0.81|0.85|0.88|0.88|0.91|0.95|0.91|0.9|0.9|0.94|0.94|0.94|0.97|0.95|0.91|0.88|0.87|0.85|0.82|0.86|0.83|0.82|0.85|0.89|0.93|0.91|0.95|0.91|0.88|0.86|0.82|0.81|0.78|0.75|0.72|0.73|0.7||0.73|0.7|0.67|0.65|0.62|0.6|0.58|0.59|0.58|0.58|0.6|0.63|0.63|0.62|0.65|0.65|0.62|0.6|0.58|0.56|0.56|0.54|0.51||0.54|0.56|0.59|0.58||0.56|0.56|0.54|0.52|0.54|0.56|0.59|0.61|0.61|0.62|0.64|0.67|0.67|0.69|0.71|0.73|0.73|0.75|0.75|0.77|0.8|0.8|0.82|0.85|0.88|0.88|0.9|0.93|0.97|1.01|1.03||1.06|1.11|1.13|1.17|1.22|1.27||1.3|1.35|1.43|1.5
03660|17814|/equities/lebon|CACALL|60.98|62.5|62.5|61.49|62.76|62.5|62.1|62.66|62.91|61.89|62|62.25|59.46|58.95|59.2|58.69|59.3|59.2|58.44|59.46|59.35|58.95|59.46|59.2|58.44|58.44|59.96|59.05|59.91|60.22|60.93|60.52|60.47|58.95|61.23|59.76|56.91|56.91|55.9|55.9|56.41|56.86||58.44|58.44|61.28|62|62|61.79|62.45|62.25|62|61.79|61.74|61.74|61.74|62.45|63.47|61.44|61.74|62.76|63.47|64.49|63.06||63.06|64.54|64.54|65.3|65.45|65.5|63.57|65.55|65.71|66.01|66.06|66.57|67.84|68.7|67.13|65.96|64.99|65.55|65.86|65.96|66.01|65.5|66.01|64.94|64.94|64.54|65.3|65.81|66.01|66.06|67.08|66.42|62.76|60.93|59.91|60.93|58.18||55.9|56.91|57.68|57.57|57.63|57.63||57.88|58.44|58.18|58.44|58.18|57.42|57.73|58.44|59.4|59.46|59.96|58.69|58.39|56.91|55.39|55.9|55.9|56.41|55.9|54.37|53.61|53.61|53.36|53.36|53.56|52.85|52.85|||53.87|54.63|55.9|57.02|60.42|63.27|59.96|60.98|64.94|63.77|61.79|62.81|64.54|66.06|67.08|67.33|67.13|67.59|68.35|69.06|68.4|69.11|69.87|70.13|70.13|70.89|71.14|71.91|71.14|69.26|71.09|69.11|69.87|71.65|71.14|78|79.27|80.09|81.31|82.58|83.85|83.29|83.85|81.31|86.39|82.58|80.8|79.27|76.28|76.22|71.91|72.06|72.41|72.16|71.8|70.13|70.63|70.58|68.6|68.09|69.36|72.16|70.89|68.86||68.14|67.33|69.36|68.55||67.84|68.09|66.57|68.09|66.32|68.04|66.62|66.42|70.13|68.6|68.35|66.06|66.57|68.35|68.6|69.62|69.11|68.86|69.62|69.67|70.08|71.09|70.13|72.16|69.62|69.82|68.65|69.11|70.08|70.13|69.11||71.14|70.58|71.14|69.87|69.62|69.62||68.6|66.52|68.09|70.89
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|39.03|40.4||41.16|41.31|41.01|41.01|41.77||40.25|41.92|41.16|41.01|40.09|39.64|38.42||36.89||36.59|35.06|35.22|35.37|35.83|36.13|35.83|36.59|37.35|36.59||36.74|37.35|36.74|38.26|39.64|39.64|41.01|41.01|40.25|41.92|41.77|40.25||||41.92|41.16||42.08|41.92|40.55|39.33|40.55|39.03|37.96|36.59|35.22|35.06|35.83|37.2||38.87|39.18|39.33||39.48|||41.62|41.92|41.62|41.47|41.16|||39.64|39.03|38.87|38.57|||39.64||38.57|39.33|39.64|39.64|40.4||39.79|39.64|39.18|39.03|39.03|38.42|38.26||38.26|38.72|38.87|38.26|||38.87|38.11|38.11|38.87|38.87|38.11||38.11|38.11|38.26|38.72|||40.4|39.64|38.87|38.87|37.96|38.11|38.26|38.26|38.26|38.26|38.42|38.72|39.64|39.64|39.64|39.64|39.64|39.64|39.64|38.26|38.11|||39.64|39.48|37.96||36.59||36.28|35.06|35.06|35.22|35.22|35.22|35.22|35.06|35.67|36.59|35.98|35.83|35.83|35.83|35.06|35.06|35.06|34.3|34.3|34.3|33.84|32.78|31.56|30.34|30.79|32.01|31.25|30.03||28.97|28.36|28.2|27.75|27.75|27.59|27.44|27.44|27.44|28.36||28.66|||27.75|28.05|28.66||29.73||30.18|||29.73|29.88||29.73|30.18|29.12||28.05|29.27|30.49|30.49|||29.73|28.66|28.2|27.44|27.44|27.44|27.44||27.44|27.44|25.76|26.83|27.75|28.36|29.27|30.34|30.64|29.73|30.64|32.01|31.25|30.49|31.1|32.17||33.39|33.54|33.54|32.62|33.23||34.3||35.83|36.59|36.59|38.11||38.11|38.11|39.48|40.7
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.88|0.89|0.89|0.88|0.88|0.88|0.88|0.86|0.84|0.84|0.82|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.81|0.84|0.84|0.84|0.83|0.84|0.83|0.8|0.79|0.79|0.8|0.81|0.83|0.79|0.77|0.74|0.74|0.74||0.76|0.79|0.82|0.83|0.82|0.84|0.84|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.82|0.84|0.8|0.79|0.78|0.81|0.84||0.84|0.88|0.89|0.9|0.9|0.92|0.88|0.85|0.81|0.82|0.81|0.79|0.78|0.75|||0.76||0.73|0.75|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.73|0.73|0.74|0.74|0.75|0.75|0.72|0.7|0.71||0.68|0.65|0.67|0.68|0.69|0.66||0.66|0.64|0.62|0.62|0.61|0.6|0.59|0.57|0.55|0.53|0.53|0.55|0.55|0.54|0.52|0.5|0.49|0.47|0.45|0.45|0.45|0.46|0.46|0.44||0.45|0.45|||0.47|0.46|0.46|0.46|0.47|0.48|0.49|0.47|0.48|0.49|0.47|0.49|0.51|0.52|0.53|0.53|0.53|0.55|0.55|0.53|0.52|0.51|0.5|0.48|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.41||0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44||0.42|0.42|0.43|0.45|||0.43|0.43|0.43|0.43|0.42|0.4|0.4|0.41||0.43|0.44|0.45|0.47|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.56|0.54|0.52||0.5|||0.52|0.5|0.5|0.49|0.47|0.49|||0.49|0.49|
03671|7253|/equities/manultan|CACALL|8.48|8.23|8|8.16|8.23|8.55|8.56|8.96|8.86|8.86|8.88|8.63|8.48|8.42|8.29|8.25|8.16|8.16|8.19|8|7.89|7.79|7.91|7.66|7.53|7.53|7.3|7.3|7.28|7.33|7.32|7.32|7.05|7.24|7.43|7.43|7.55|7.57|7.57|7.43|7.58|7.41||7.49|7.49|7.81|8.02|7.72|7.43|7.15|7.05|7.22|7.2|6.94|6.67|6.59|6.59|6.67|6.52|6.27|6.27|6.35|6.36|6.44||6.48|6.23|5.98|5.76|5.6|5.37|5.16|4.97|4.78|4.78|4.78|4.59|4.73|4.73|||4.73||4.78|4.73|4.59|4.65|4.67|4.59||4.78|4.73|4.73|4.65|4.69|4.71|4.73|4.73|4.73|4.69|4.52|4.44||4.55|4.73|4.59|4.73|4.92|4.73||4.8|4.8|4.61|4.44|4.44|4.36|4.44|4.44|4.46|4.36|4.44|4.52|4.69|4.65|4.59|4.61|4.44|4.29|4.27|4.13|4.13|4.13|4.29|4.27|4.33|4.29|4.27|||4.23|4.44|4.27|4.44|4.27|4.27|4.46|4.29|4.12|4.04|3.93|3.77|3.74|3.85|4.02|4.19|4.27|4.44|4.27|4.44|4.4|4.59|4.71|4.82||5.03|5.13|4.92|4.73|4.59|4.52|4.44|4.44|4.29|4.12|3.96|3.96|3.89|3.77|3.62|3.49|3.39|3.26|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.41|3.54|3.64|3.77|3.7|3.85|3.85|3.7|3.7|3.85|3.72|3.62|3.47|||3.56|3.54|3.7|3.7|||3.85|4|4.15|4|3.89|3.89|3.74|3.7|3.62|3.75|3.54|3.7|3.75|4|4.13|4.19|4.33|4.52|4.55|4.55|4.46|4.33||4.17|4.44||4.76|4.67|4.54|4.36||4.46|4.73|4.52|4.52|4.29|4.46||4.59|4.8|4.8|4.95
03674|7068|/equities/maurel-prom|CACALL|1.18|1.14|1.13|1.15|1.19|1.19|1.19|||1.22|1.22|1.18|1.14||1.14|1.14|1.14||1.13|1.13|1.15|1.18|1.2|||1.23|1.22|||||1.24|1.2|1.18|1.18|1.15|1.15||1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|||1.14|1.13|1.13||1.13|1.15|1.19|1.24|1.24||1.27|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23||1.19|1.15|1.15||1.19|1.19|1.19|1.19|1.2|1.19|1.22|||||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.17|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.18|||1.17|1.18|1.15|1.15|1.15|1.18|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|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|1.14|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|1.14|1.13|1.15|1.13|1.17|1.17|1.15|1.15|1.15|1.15|1.13|1.13|1.15|1.13|1.13|1.15|1.13||1.17|1.2|1.2|1.2|1.25|1.25||1.25|1.25|1.25|1.25
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.11|18.54|18.76|18.3|17.74|17.44|17.47|16.82|16.18|15.86|15.86|15.34|15.45|15.32|15.32|15.32|15.32|15.32|15.29|15.45|15.05|14.94|14.78|14.65|14.57|14.16|14.51|14.51|14.16|14.75|14.24|14.48|14.62|14.19||14.65|14.91|15|14.78|14.51|14.51|14.27||14.38|14.27|14.51|14.32|14.14|14|13.97|13.97|13.97|13.97|14.11|13.97|13.97|13.95|14.11|14.38|13.97|13.44|13.17|13.44|14||14.59|15.29|15.94|16.07|16.12|15.64|15.02|14.91|14.78|14.78|14.94|14.91|14.78|14.94|||14.81||14.78|14.73|14.78|14.73|14.78|14.51|13.97|13.44|13.44|13.44|13.57|13.49|13.49|13.11|12.9|12.85|12.9|13.09|12.76||12.76|12.76|12.85|13.22|13.25|13.81||14.38|13.84|14.4|14.4|15.02|15.32|15.34|15.34|14.75|14.38|13.84|13.46|13.84|13.71|13.54|13.14|12.63|12.36|12.04|12.04|11.82|11.31|11.31|11.29|11.02|10.88|10.75|||10.88|11.07|11.56|11.82|11.96|12.15|12.15|12.58|12.63|12.44|12.33|12.28|12.12|11.96|12.09|12.42|12.36|12.39|12.5|12.55|12.68|12.5|12.63|13.14|13.44|13.68|13.14|12.68|12.63|13.14|13.3|13.19|12.68|12.31|11.82|11.37|11.18|11.02|10.91|10.8|10.91|10.8|10.61|10.21|10.32|10.75|11.02|10.75|10.75|10.45|10.88|11.31|11.39|11.85|11.82|12.25|12.76|13.3|13.3|13.49|13.44|13.19|13.19|12.74||13.14|12.63|12.63|12.63|||12.28|11.8|11.34|10.91|10.51|10.1|9.73|9.35|9|9|8.6|9|9.24|9.67|10.1|10.78|11.13|11.77|12.23|12.44|12.44|12.04|11.61|11.61|11.96|11.96|||11.96|12.23||12.63|13.17|13.44|13.71||14.51|||13.62|14.19|14.78
03684|17659|/equities/financiere-moncey|CACALL|411.61|419.23|417.71|402.47|405.51|400.94||417.71|419.23|410.09|409.33|405.51|400.94|396.37|396.37|381.12|381.12|377.31|362.83|371.98|381.12|378.07|363.13|349.11|343.01|342.25|343.01|335.69|335.69||335.39|338.44|343.01|343.01|343.01|343.01|341.49|355.21|350.63|350.63|343.01|335.39||335.39|336.91|350.63|355.21|352.46|350.63|347.89|350.63|352.16|341.94|328.83|316.18|329.29|343.01|343.01|335.39|327|336.61||350.63|||350.63|350.63|356.43|350.63|343.01|341.18|328.07|320.14|320.14|320.14|320.14|320.14|308.71|305.97|||305.66||307.34|320.14|317.25|317.25|317.25|317.25|314.35|320.14|327.77|317.09|304.9|311|304.9|298.8|298.8|298.8|289.96|289.65|292.7||291.18|286.6|286.6|288.13|286.6|291.18||291.18|294.23|295.75|297.28|299.71|299.71|288.13|285.08|285.08|286.6|288.13|289.65|289.65|291.18|291.18|289.65|291.18|289.65|289.65|289.65|283.56|280.51|276.09|283.56|288.13|291.18|292.7|||291.18|292.7|294.23|304.9|298.8|303.37|298.8|298.04|300.32|302|302|303.53|302.61|302.61|302.61|303.37|301.85|301.85|300.32|300.32|301.09|301.09|304.9|301.09|305.97|318.62|319.08|332.34|320.14|312.83|307.95|301.85|300.32|300.32|300.32|300.32|300.32|299.41|298.8|298.8|298.8|298.8|298.8|298.8|298.8|300.32|303.37|304.9|305.05|304.9|304.9|304.9|312.52|304.9|303.37|309.62|322.58|336|350.02|364.66|350.63|337.22|337.98|||352.16|355.21|355.21|362.83|||365.88|367.4|371.06|356.73|343.01|329.75|317.09|312.52|320.14|327.77|335.39|354.44|355.21|355.21|356.73|350.63|344.53|344.53|344.99|338.44|329.29|312.52|312.52|315.11|297.28|292.7|292.7|289.65|274.41|266.02||283.1|291.94|291.94|291.03|294.07|295.6||295.6|300.17|307.79|327.46
03686|17830|/equities/musee-grevin|CACALL|27.75||28.97|29.19|28.97|28.89|28.81|28.58|28.05|27.82|27.36|27.44|27.29|26.83|26.68|26.3|25.61|26.07|25.61|24.7|25.08|24.39|24.54|23.55|23.48|22.56|22.87|22.33|22.49|22.11|22.11|22.56||23.48|22.56||21.72|20.89|20.05|20.05|20.05|19.82||20.12|20.2|19.89|19.89|19.89|19.21|19.13|19.89|19.82||19.06|||19.82|19.82||19.89|||19.82|19.97||19.82||||19.06|18.45|18.68|18.68|19.06|18.75|18.37|18.14|18.29|18.52|||18.52||18.07|18.14|18.45|17.84|17.91|17.91|17.76|17.46|17.68|17.61|17.53|17.84|17.91|17.91||17.91|17.53|17.53|17.91||17.53|17.84|17.38|16.69|17|17.15||17.07|17.3|16.69|16.62|16.31|16.69||17.38|16.77|17.15|17.23|16.85|16.69|16.69|16.62|16.62|16.62|16.62|16.62|16.54|16.39|16.39|16.54|16.54|16.01|16.01|16.39|||16.77|16.54|15.93|15.93|15.93|15.32|15.93|16.16|16.77|16.24|15.63|15.24|15.7|16.39|17.07|17.3|17.07|17.07|17.53|17.23|17.07|17.53|17.68|17.53|17.53|17.91|17.61|17.53|17.15|16.85|16.77|16.62||16.39|16.16|15.55|14.94|||15.55|16.24|16.92|||17.61|||17.68|17.61||17.61|||17.61||17.61|17.61|18.29||19.06|19.06||18.29|18.29||18.29||18.98|18.29|||18.98|19.74|20.58|19.82|19.06|18.9|19.67|19.44|19.06|19.06|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.06|19.06|19.51|19.21|||19.06|18.98|18.52|18.52|17.91||17.91|18.98|17.91|17.23|17.15|||17.61|17.23|17.91|17.91
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|12.287|12.196|12.364|12.379|12.425|12.653|12.638|12.714|12.79|12.928|12.333|12.501|12.15|11.723|11.281|10.367|10.29|10.29|10.397|10.519|10.488|10.443|10.443|10.504|10.565|10.595|10.367|10.519|10.458|10.565|10.595|10.671|10.656|10.717|10.961|10.519|10.214|10.26|10.275|9.924|9.909|9.681||9.924|9.528|9.772|10.046|10.107|10.229|10.138|10.107|10.214|9.757|9.741|9.65|9.665|9.604|9.62|9.757|9.818|9.848|9.681|10.184|9.909||10.184|10.367|10.428|10.428|10.306|10.519|10.519|10.671|10.748|10.824|11.007|10.671|11.266|11.129|10.367|9.894|9.833|9.833|9.833|9.97|10.184|10.184|10.184|10.367|10.29|10.062|10.138|10.671|10.367|9.116|9.116|8.979|8.857|8.461|8.232|8.004|7.394||7.379|7.257|7.379|7.241|7.089|7.394||7.455|7.394|7.44|7.318|7.531|7.455|7.455|7.531|6.86|7.013|7.409|6.86||||||||||||6.083|5.473|5.305|5.336|||5.275|5.381|5.305|5.61|5.336|5.488|5.412|5.473|5.564|5.686|5.641|5.641|5.793|5.717|5.625|5.625|5.244|5.031|5.031|4.955|4.863|5.336|5.366|5.336|5.32|5.488|5.473|5.549|5.366|5.031|4.985|4.878|4.345|4.284|3.659|3.644|3.659|3.628|3.659|3.659|3.659|3.659|3.659|3.796|3.765|3.765|3.735|3.735|3.476|3.354|3.567|3.811|4.116|4.192|4.147|3.964|4.04|4.101|4.116|4.269|4.299|4.192|4.177|3.933||4.07|4.086|4.208|4.192||4.269|4.253|4.573|4.65|||4.65|4.634|4.711|4.558|4.711|4.726|4.726|4.573|4.863|5.031|5.244|5.229|5.336|5.29|5.336|5.473|5.381|5.32|4.939|5.305|5.427|5.412|5.473|5.336|5.259||5.031|5.717|5.763|5.763|5.778|6.098||6.54|6.113|6.555|7.013
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.48|39.48|39.48|39.64|39.64|39.64|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.33|39.48|39.48|39.33|39.48|39.48|39.64|39.64|39.79|39.79|39.79|39.64|39.64|39.94|39.94|40.4|39.64|39.64|39.64|39.64|39.64|39.64|39.94|39.64|39.18|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|21.91|21.72|21.72|20.92|20.92|20.31|20.31|20.92|20.92|21.53|21.65|20.81|20.81|20.81|21.04|21|20.92|21.8|21.23|20.62|19.82|19.06|18.29|18.29|18.56|19.06|18.83|18.1|17.99|18.37|18.29|18.37|18.14|18.22|18.33|18.52|18.52|18.52|18.75|18.75|18.75|18.75||19.25|19.25|19.36|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.87|18.68|18.75|18.71|18.71|18.87|19.06|18.68|19.06|19.82|19.44||19.13||19.02|18.6|17.91|17.65|17.42|16.77|16.39|16.77|16.88|16.24|16.35|16.39|||16.43||16.43|16.43|15.82|15.82|15.82|15.63|15.24|14.67|14.83|14.67|14.64|14.86|14.86|14.29|13.72|13.3|12.81|12.31|11.85||11.81|12.23|12.62|12.96|12.96|12.96||13.26|13.34|13.61|13.07|13.53|13.8|13.49|12.96|12.96|12.84|12.81|13.11|13.64|13.26|12.77|12.69|12.54|12.73|12.65|12.2|12.2|11.97|12.16|11.85|12.23|12.23|12.58|||12.58|12.58|12.58|12.69|12.58|12.58|12.58|12.58|12.62|12.62|12.65|12.58|12.58|12.58|12.58|12.65|12.88|12.58|12.58|12.46|13|13.53|13.91|14.1|14.41|14.83|14.41|14.52|14.22|14.25|14.6|15.05|15.7|15.09|14.52|14.52|14.18|13.91|13.42|12.96|12.62|12.27|12.2|12.16|12.65|12.2|12.2|12.39|12.77|13.15|13.72|13.64|13.68|13.42|12.92|12.42|12.58|12.77|12.96|13.34|12.96|12.96|13.19|13.26||13.72|13.91|13.8|14.37|||14.94|15.09|15.24|15.02|15.63|15.85|15.85|15.85|15.78|15.93|15.85|15.89|15.66|15.51|15.44|15.63|15.63|15.63|15.85|15.85|16.27|16.58|16.77|17.04|17.46|18.6|18.6|18.45|17.42|16.43||16.31|17.38|17.61|17.76|18.45|19.63||19.63|19.63|20.39|21.42
03731|17841|/equities/paris-orleans|CACALL|3.43|3.505|3.506|3.506|3.4|3.354|3.339|3.354|3.352|3.339|3.339|3.278|3.278|3.308|3.308|3.278|3.354|3.354|3.339|3.339|3.308|3.278|3.354|3.354|3.384|3.461|3.384|3.567|3.522|3.583|3.522|3.506|3.461|3.447|3.445|3.45|3.445|3.432|3.445|3.506|3.522|3.43||3.354|3.43|3.43|3.43|3.43|3.43|3.491|3.43|3.459|3.369|3.308|3.354|3.369|3.369|3.354|3.354|3.369|3.447|3.491|3.43|3.491||3.491|3.491|3.491|3.491|3.491|3.491|3.49|3.491|3.476|3.491|3.43|3.43|3.43|3.43|||3.293||3.201|3.14|3.232|3.232|3.247|3.262|3.262|3.262|3.262|3.278|3.354|3.278|3.278|3.247|3.323|3.278|3.262|3.278|3.278||3.247|3.125|3.201|3.201|3.201|3.278||3.278|3.339|3.293|3.354|3.323|3.445|3.308|3.293|3.293||3.445|3.43|3.43|3.354|3.506|3.506|3.506|3.644|3.583|3.583|3.583|3.583|3.674|3.735|3.735|3.735|3.659|||3.811|3.811|3.811|3.735|3.659|3.583|3.537|3.583|3.644|3.659|3.659|3.598|3.506|3.506|3.583|3.659|3.659|3.735|3.735|3.705|3.674|3.659|3.659|3.598|3.506|3.506|3.659|3.506|3.506|3.43|3.354|3.278|3.278|3.323|3.201|3.14|3.156|3.156|3.156|3.156|3.079|3.125|3.11|3.125|3.156|3.125|3.125|3.125|3.064|3.064|3.201|3.293|3.43|3.293|3.278|3.293|3.293|3.43|3.583|3.735|3.735|3.583|3.583|3.583||3.659|3.674|3.659|3.659|||3.659|3.583|3.506|3.43|3.43|3.43|3.323|3.354|3.354|3.43|3.43|3.506|3.537|3.659|3.735|3.735|3.796|3.796|3.796|3.811|3.796|3.796|3.735|3.674|3.659|3.613|3.613|3.552|3.583|3.506||3.598|3.826|3.842|3.933|4.192|3.964||3.811|3.705|3.857|4.101
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.71|9.22|9.44|9.44|9.4|9.57|9.44|9.19|9.13|8.37|8.32|8.15|8.1|7.97|8.25|8.15|8.15|8.26|8.26|8.7|8.41|7.66|7.34|7.37|7.47|7.39|7.38|7.48|7.37|7.39|7.53|7.52|7.59|7.77|7.74|7.59|7.37|7.48|7.48|7.48|7.45|7.55||7.79|7.59|7.86|8.26|8.26|8.25|8.03|7.81|7.71|7.71|7.71|7.71|7.7|7.7|7.79|7.81|7.81|7.81|7.86|7.59|7.88||7.83|8.15|8.26|8.32|8.26|8.26|8.17|7.7|7.57|7.59|7.83|7.83|7.83|7.95|7.72|7.37|7.37|7.66|7.37|7.39|7.59|7.39|7.39|7.72|7.63|7.55|7.59|7.48|7.21|7.1|7.03|6.76|6.7|6.65|6.6|6.65|6.43||6.18|6.25|6.27|6.54|6.33|6.38||6.53|6.47|6.58|6.45|6.56|6.58|6.47|6.49|6.66|6.65|6.67|6.58|6.36|6.67|6.52|6.27|6.36|6.36|6.25|6.47|6.47|6.47|6.37|6.24|6.52|6.33|6.31|||6.25|6.27|6.34|6.43|6.58|6.66|6.45|6.47|6.87|7.14|7.03|6.81|6.76|6.61|6.41|6.61|6.47|6.2|6.36|6.61|7.05|7.19|7.59|7.59|7.7|7.14|6.92|7.52|6.9|6.25|6.14|5.96|6.09|5.54|5.42|5.45|5.11|5|4.8|4.64|4.6|4.56|4.57|4.5|4.3|4.22|4.44|4.55|4.66|4.35|4.41|4.69|5.13|5.11|5.24|4.85|5.11|5.18|5.02|5.12|5.24|5.31|5.36|5.36||5.56|5.47|5.22|5.56||5.96|5.58|5.58|5.67|5.47|5.74|5.58|5.24|5.24|5.09|5.3|5.49|5.79|5.65|5.72|5.81|6.29|6.1|6.32|6.47|6.69|6.69|6.47|5.86|5.72|5.8|5.89|5.95|6.17|6.09|5.95||6.32|6.65|6.69|6.5|6.9|7.07||7.14|6.69|6.87|7.21
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|46.77|48.07|48.25|47.8|47.28|46.95|46.81|46.62|46.67|46.6|45.82|46.34|45.91|45.73|45.82|44.78|44.52|45.02|44.7|45.02|45.02|43.71|42.96|42.79|42.7|42.43|41.91|42.44|42.36|42.27|42.44|42.44|42.7|42.44|42.29|42.96|42.17|42.18|42.1|41.75|41.58|41.61||41.72|41.51|41.58|41.84|41.91|42.18|43.03|43.31|43.14|44.09|43.92|41.96|41.7|41.14|41.14|41.14|41.23|40.54|40.3|40.68|40.8||41.06|41.59|41.92|42.27|42.27|42.27|42.6|42.43|41.49|42.18|41.75|42.36|43.66|43.31|41.84|40.88|41.06|41.49|40.71|41.75|43.74|41.23|40.71|41.02|40.97|39.65|39.67|39.46|39.24|38.94|38.55|38.03|37.78|38.11|36.64|36.73|35.63||35.69|35.17|35.25|35.96|35.55|35.69||35.77|35.69|35.69|36.31|35.51|35.34|35.17|35.08|35.01|35.51|34.73|34.73|34.58|34.82|34.47|34.47|34.65|35.34|34.47|34.98|34.99|33.87|33.87|33.26|33.78|33.95|33.61|||32.83|32.74|34.04|34.13|34.73|34.92|34.96|35.08|35.95|36.36|35.17|35.01|34.96|34.82|34.73|34.73|34.47|33.26|34.47|34.65|34.04|34.13|34.99|35.08|35.6|36.22|35.51|36.03|36.03|35.48|35.51|33.95|33.95|35.77|35.77|34.47|34.04|33.28|33.4|32.57|32.9|32.03|32.05|31.56|30.66|31.62|31.18|32.43|32.29|32.14|32.05|33.78|34.86|34.99|36.29|35.34|35.17|36.02|35.17|36.29|35.57|36.12|35.43|33.73||34.91|38.11|38.03|38.46|||38.63|38.46|38.11|37.35|37.59|37.68|37.25|36.74|36.38|38.2|36.47|36.47|36.74|37.94|38.29|38.46|38.46|38.81|38.72|37.77|38.29|39.76|37.59|37.44|38.37|39.01|38.98|38.72|37.25|37.07||35.69|39.84|41.25|40.8|40.71|41.58||41.04|39.15|33.95|40.02
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||57.28|57.38|55.13||52.99||55.24||55.24|56.26|55.75|55.24|54.72|53.19|51.66|53.19|53.7|54.21|54.72|55.24|55.24|54.72|55.24|55.24|55.24||55.24|55.24|55.24|55.24|55.24||55.24||55.24|55.24|54.72|56.26|56.26|55.24|55.24||54.21|54.21|55.24|56.26|54.21|56.26|54.52|52.99||50.94||50.94|50.94|50.94|49.1|49||50.33|50.84|52.99|52.99||54.52|56.87|56.87|56.67|56.36|54.72|53.19|51.66|51.04|51.04|50.63|50.63|49.61|49.61|||49.61||49.61|50.63|51.14|50.12|51.14|49.1|51.04|49.71|51.14|49.61|49.41|49.1|49.1|49.3|49.1|48.79|48.79|48.79|48.79||48.79|48.79|48.79|48.79|48.28|48.79||48.79|48.79|48.79|48.79|47.05|48.08|49.1|49.1|49.1|49.1|49.61|49.1|49.1|49.1|51.14|51.14|51.14|51.14|51.04|51.04|51.04|49.61|49.61|50.12|50.12|50.53|49.1|||49.1|50.63|50.63|49.1|49.1|50.22|50.63|50.94|51.14|51.14|50.53|48.49|46.64|48.59|49.3|49||47.16|47.36|48.89|50.94|51.04|51.66|50.63||49.1|49.1|49.1|48.69|48.49|48.49||47.05|46.44|47.05|||46.44|47.05|46.23|46.44|46.13|46.03|46.03|45.83|45.01|45.01|44.5|44.8|45.01|44.09|44.09|45.52|44.5|45.52|45.01|44.09|45.93|44.5|44.09|44.09|43.98|44.5|44.5||44.5|43.98|44.09|45.01|||44.09|45.01|45.01|43.37|45.01|43.47|41.84|43.58|42.14|40.92|39.38|40.3|42.96|43.98|44.09||42.76|45.52|43.58|43.58|45.52|43.58|43.58|43.58|45.01|45.01|43.58|44.09|46.85|46.75||46.75|45.01|43.58|45.01|43.98|43.58||43.47|44.29|47.05|49.51
03747|17888|/equities/tour-eiffel|CACALL|36.117|36.117|36.117|35.601|35.601|36.117|36.633|37.149|36.117|36.633|36.323|36.22|36.22|37.149|37.149|36.633|36.427|37.149|36.117|36.633|37.149|37.665|36.323|36.117|37.665|37.045|36.943|36.839|37.149|37.974|37.974|37.768|37.665|37.768|37.768|37.974|37.768|37.768|37.768|37.355|37.355|37.355||37.562|37.562|38.181|39.729|39.522|39.832|38.697|38.594|38.181|37.562|37.562|37.562|37.665|37.149|36.427|36.117|36.633|36.117|36.014|37.355|39.006||39.11|38.903|37.458|37.355|36.633|37.149|38.181|38.697|38.181|39.213|39.213|39.213|38.181|39.213|37.871|37.871|39.213||37.768|36.943|37.046|38.387|39.626|38.078|36.633|36.633|37.252|36.633|37.252|37.252|37.252|37.974|37.974|37.355|37.149|37.974|38.284||38.284|38.181|37.974|38.903|38.697|39.316||39.213|38.697|39.729|39.729|39.626|39.729|39.729|39.729|39.832|39.626|39.729|39.729|39.729|39.729|39.935|39.935|41.586|42.928|42.824|44.579|42.928|41.277|41.277|40.451|39.316|37.768|36.427|||35.085|35.085|35.601|36.53||38.078|37.562|36.117|35.085|35.085|35.085|35.085|34.672|35.085|34.672|36.117|36.117|35.291|35.085|||36.117||36.22|36.117|36.633|36.736|37.149|37.871|37.149|37.149|36.839|37.149|36.323|35.704|35.601|36.323|37.768|37.974|37.974|37.974|37.974|36.53|35.601|35.601|37.149|37.149|36.323|37.665|38.078|39.626|41.277|42.308|44.166|45.507|45.507|44.166|42.515|43.134|44.888|44.785|44.785|44.372|44.579||42.928|41.277|39.626|41.277|||41.277|40.864|39.316|37.768|37.768|36.323|34.982|33.64|34.982|36.117|||36.117|37.562|37.562||39.213|39.213|39.213|||37.665|38.49|39.626|41.277|42.824|44.269|44.269|43.031|41.38||41.277|40.761|42.412|43.237|44.579|46.436||46.436|46.539||49.532
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|4.14|4.13|4.13|4.14|4.16|4.23|4.22|4.24|4.23|4.24|4.22|4.24|4.24|4.24|4.22|4.2|4.16|4.13|4.16|4.1|4.08|3.93|3.9|3.92|3.87|3.91|3.92|3.92|3.92|3.94|3.94|3.94|3.92|3.95|4.02|4.05|4.07|4.05|3.95|3.97|3.95|4.02||3.95|3.95|3.99|4.02|4|3.96|4.07|4.08|4.08|4.1|3.98|3.95|3.91|3.95|3.93|4.04|4.05|3.94|3.98|4|3.94||3.95|3.95|3.98|4.05|3.97|3.98|4.08|3.95|3.97|3.89|3.87|3.76|3.95|3.73|3.64|3.62|3.62|3.59|3.59|3.62|3.62|3.62|3.62|3.62|3.67|3.66|3.51|3.5|3.47|3.47|3.46|3.43|3.42|3.42|3.38|3.34|3.34||3.33|3.33|3.34|3.34|3.29|3.35||3.48|3.4|3.49|3.45|3.58|3.51|3.42|3.45|3.45|3.37|3.22|3.18|3.06|3.07|3|3.01|3|3.01|2.93|2.97|3.01|2.98|2.96|2.87|2.88|3.03|2.93|||2.93|2.9|2.89|2.91|2.93|2.96|2.95|2.93|3.01|3|2.99|2.97|2.94|2.93|3.06|3.1|3.1|3.07|3.12|3.12|3.12|3.12|3.12|3.17|3.17|3.18|3.18|3.15|3.15|2.98|2.98|2.94|3.01|3.01|3.03|2.89|2.87|2.96|2.92|2.82|2.78|2.78|2.71|2.63|2.49|2.52|2.55|2.6|2.71|2.72|2.78|2.99|3.07|3.07|3.1|3.11|3.12|3.22|3.25|3.29|3.22|3.25|3.26|3.26||3.26|3.26|3.26|3.26||3.26|3.18|3.12|3.07|3.26|3.26|3.31|3.23|3.19|3.12|3.08|3.04|3.03|3.09|3.15|3.22|3.22|3.19|3.22|3.28|3.17|3.05|2.97|2.91|2.96|3.03|3.01|2.94|2.9|2.78|2.93||2.86|2.97|2.93|2.93|2.85|2.91||2.94|2.75|2.87|3.09
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|30.87|30.75|30.93|30.81|30.52|31.16|30.4|30.87|30.75|30.4|30.87|30.87|30.93|30.87|31.39|31.16|30.64|30.75|30.29|30.52|29.06|29.06|29.06|28.89|29.01|29.06|28.89|28.66|28.31|28.66||29.01|28.77|28.42|28.89|29.06|28.89|29.18|29.24|29.12|28.89|28.48||28.71|29.06|29.59|29.82|29.94|29.76|29.71|29.47|29.24|28.77|28.6|28.31|28.19|28.02|28.02|||28.6|28.66|28.42|27.96|28.66|29.24|29.41|29.65|30.17|30.29|30.4|30.23|29.76|30.29|30.35|30.35|30|30.35|30.7|30.7|30.64|30.58|31.1|30.87|30.99|30.52|30.29|30.17|30.17|30.29|30.23|30.29|29.71|29.06|28.83|28.83||28.07|28.02|28.48|28.48|28.42||28.42|27.96|28.31|28.42|28.42|||28.42|28.42|28.66|28.77|29.06|29.12|29.01||28.89|28.07|28.07|27.61|27.49|27.61|27.96|28.66|28.89|28.89|28.19|28.19|27.72|27.49|27.49|27.14|27.14|27.03|26.56|||26.39|26.09|26.21|26.15|26.44|26.56|26.5|26.44|26.68|26.79|26.68|26.21|26.33|26.56|26.56|26.91|26.85|26.04|25.74|26.33|26.5|26.73|26.33|26.33|26.68|25.51|24.64|24.46|24.23|23.53|23.76|23.71|24.06|23.94|23.65|23.07|23.65|23.65|25.28|24.35|23.25|22.9|22.72|22.95|22.83|22.62|22.32|22.46|21.64|21.48|21.67|21.67|21.95|22.37|21.29|21.18|21.46|21.95|21.9|22.72|22.83|22.86|22.72|21.43|||22.11|22.13|22.13||23.3|22.6|22.11|21.97|21.9|22.13|22.16|22.48|22.13|22.48|23.3|22.86|22.48|22.13|22.25|22.53|22.72|22.13|22.83|23.3|23.3|23.16|22.83|22.67|22.6|23.41|23.41|23.3|23.41|23.3|23.3||21.08|22.83|23.76|23.3|23.65|24.81||25.39|23.25|23.3|26.73
03755|17873|/equities/somfy-sa|CACALL|28.61|28.62|29|29|28.91|29.21|29.01|28.21|28.01|27.66|27.66|27.81|27.81|27.81|27.81|27.54|27.41|27.02|26.01|25.71|25.56|25.4|25.01|24.76|24.91|24.99|25.01|25.21|24.94|25.01|25.11|25.44|25.31|25.95|25.27|24.99|24.95|24.91|24.91|24.01|23.71|23.61||23.69|23.65|23.61|23.31|23.52|23.24|23.3|22.01|22.01|21.71|21.31|21.5|21.51|21.51|21.51|21.76|21.66|21.69|21.84|22.02|22.41||22.96|23.76|23.81|23.81|23.71|23.91|23.83|23.59|23.51|24.01|24.01|23.99|24.01|24.51|24.51|23.95|23.46|23.91|23.81|24.21|24.56|24.6|24.49|24.93|25|24.31|24.16|24.81|24.99|24.81|25.91|25.01|23.51|23.71|23.9|22.76|22.51||22.01|21.42|21.96|21.51|21.01|20.71||20.66|20.31|20.41|20.01|19.77|19.61|19.52|19.52|19.5|20|19.53|19.51|19.91|20.06|20|19.61|20.71|20.71|20.46|20.52|19.93|19.81|19.36|19.21|19.26|19.44|19.71|||18.71|18.56|18.76|18.76|20.16|20.26|20.01|19.72|20.01|21.11|19.81|19.51|19.51|19.71|19.46|19.41|19.31|19.01|18.86|18.71|18.46|18.42|18.33|18.36|18.61|18.33|18.32|18.31|18.96|19.01|18.01|16.91|16.66|15.96|15.41|14.93|14.41|14.46|14.36|14.51|14.41|14.01|14.01|13.11|13.29|13.96|14.32|14.66|14.61|15.21|15.32|15.21|18.16|19.61|20.01|19.09|20.06|21.01|21.02|22|22.01|22.16|21.76|21.56||22.61|22.61|21.86|21.56|||21.51|20.81|21.11|20.81|21.81|21.96|21.41|20.61|20.01|20.76|20.81|19.26|18.81|19.81|21.01|20.66|20.71|21.51|23.31|23.5|22.81|23.41|23|22.11|23.01|22.91|23.41|22.21|21.36|21.21|||21.11|22.27|22.81|22.31|23.41||22.86|22.31|23.01|24.51
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.701|0.717|0.707|0.68|0.665|0.64|0.637|0.622||0.616|0.616|0.613|0.604|0.579|0.567|0.546|0.524|0.534|0.534|0.518|0.518|0.516|0.512|0.506|0.506|0.494|0.491|0.494|0.497|0.503|0.512|0.506|0.512|0.5|0.509|0.518|0.531|0.527|0.527|0.537|0.543|0.549||0.558|0.558|0.564|0.561|0.558|0.561|0.561|0.561|0.57|0.569||0.582|0.582|0.561||0.573|0.564|0.561|0.564|0.576|0.585||0.579||0.592|0.592|0.57|0.549|0.564|0.579|0.601|0.595|0.57||0.549|0.537|||0.518||0.531|0.543|0.524|0.524|0.531|0.537|0.549||0.564|0.54||0.564|0.555|0.549|0.534|0.524|0.506|0.503|0.485||0.466|0.463|0.457|0.46|0.451|0.457||0.454|0.473|0.463|0.473|0.47|0.46|0.47|0.47|0.463|0.47|0.473|0.466|0.488|0.488|0.482|0.482|0.503|0.488|0.473|0.473|0.473|0.479|0.479|0.46|0.454|0.451|0.457|||0.47|0.491|0.503|0.485|0.488|0.476|0.476|0.497|0.497|0.497|0.494|0.494|0.482|0.46|0.482|0.5|0.521|0.54|0.564|0.579||0.582|0.607|0.585|0.567|0.546|0.524|0.503|0.485|0.466|0.466|0.457|0.445|0.427|0.412|0.412|0.412|0.427|0.43|0.415|0.399|0.384|0.376|0.378|0.378|0.378||0.378|0.363|0.378|0.396|0.378|0.366|0.351|0.338|0.326|0.326|0.326|0.329|0.317|0.305|0.293||0.281||0.293|0.302|0.302|0.314||0.323|0.323|0.335|0.351|0.354|0.354|0.341||0.338|0.351|0.366|0.369||0.384|0.378|0.366|0.351|0.348||0.357|0.369|0.384|0.384|0.396|0.415|0.424|||0.442|0.442|0.451||0.466||0.488|0.491|0.5|0.5||0.518|0.549|0.579|0.61
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.907|4.062|4.091|3.963|3.892|3.836|4.006|4.161|4.204|4.034|3.878|3.737|3.68|3.539|3.524|3.397|3.326|3.255|3.397|3.397|3.425|3.439|3.468|3.454|3.383|3.255|3.185|3.185|3.227|3.227|3.27|3.27|3.284|3.326|3.468|3.496|3.439|3.496|3.468|3.397|3.397|3.355||3.355|3.397|3.411|3.524|3.496|3.468|3.397|3.468|3.468|3.454|3.326|3.27|3.255|3.326|3.468|3.496|3.397|3.255|3.255|3.397|3.482||3.482|3.638|3.68|3.694|3.609|3.553|3.496|3.454|3.326|3.439|3.411|3.397|3.468|3.454|||3.326||3.255|3.227|3.185|3.128|3.128|3.114|3.1|3.057|2.987|3.114|3.114|3.1|3.1|3.043|3.114|3.114|3.114|3.086|3.071||3.071|3.043|3.015|2.902|2.859|2.831||2.817|2.718|2.689|2.675|2.689|2.689|2.703|2.689|2.689||2.661|2.661|2.675|2.718|2.619|2.576|2.604|2.619|2.562|2.619|2.548|2.491|2.477|2.42|2.449|2.392|2.364|||2.406|2.364|2.335|2.378|2.477|2.562|2.534|2.519|2.477|2.59|2.604|2.633|2.604|2.59|2.619|2.689|2.619|2.548|2.619|2.562|2.576|2.633|2.746|2.661|2.633|2.619|2.647||2.76|2.831|2.831|2.817|2.831|2.76|2.689|2.661|2.633|2.619|2.675|2.59|2.633|2.59|2.491|2.406|2.364|2.378|2.392|2.392|2.378|2.378|2.335|2.378|2.406|2.406|2.406|2.406|2.406|2.477|2.406|2.505|2.477|2.477|2.406|2.406||2.406|2.35|2.434|2.463|||2.449|2.548|2.548|2.548|2.604|2.604|2.576|2.576|2.548|2.619|2.548|2.505|2.449|2.534|2.59|2.59|2.491|2.491|2.633|2.661|2.689|2.59|2.548|2.477|2.477|2.505|2.505|2.434|2.35|2.25||2.123|2.265|2.378|2.378|2.378|2.279||2.194|2.109|2.236|2.378
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|2.446|2.465|2.465|2.465|2.446|2.426|2.446|2.504|2.426|2.465|2.446|2.446|2.446|2.446|2.426|2.465|2.387||2.29|2.213|2.232||2.329|||2.31|2.348|2.348|2.446|2.465|2.446|2.446|2.446|2.426|2.426|2.465|2.387|2.387|2.31|2.232||2.213||2.29|2.368|2.465|2.523|2.543|2.523|2.581|2.581|2.523|2.601|2.523||2.62|2.64|2.737|2.64||2.64|2.62|2.523|2.426||2.407|2.523|2.562|2.562|2.62|2.562|2.523|2.659|2.698|2.775|2.775|2.892|2.911|2.911|||2.911||2.814|2.717|2.717|2.62|2.698|2.659|2.678|2.62|2.562|2.523||2.426|2.504|2.601|2.601|2.601|2.601|2.504|2.407||2.407|2.407|2.407|2.329||2.329|||2.426|2.348|2.446|2.562|2.543|2.543|2.581|2.62|2.504||2.407|||2.329|2.348|2.446|2.446|2.484|2.601|2.504|||2.504|2.407|2.31|2.29|||2.29|2.31|2.31|2.232|2.329|2.329|2.329|2.426||2.523|2.543|2.62|2.62|2.62|2.64|2.64|2.581|2.543|2.543|2.543|2.543|2.659|2.756|2.659||2.775|2.678|2.678|2.698|2.717|2.62|2.523|2.426|2.426|2.523|2.523|2.62|2.737|2.678|2.562|2.562|2.678|2.795|2.911|2.97||3.105|3.105|2.989|2.873|2.795|2.678|2.678|2.64|2.562|2.465|2.465|2.407|2.348|2.251|2.251|2.213|2.116|2.038||1.96|1.902|1.96|||||2.038|2.135|2.135|2.213|2.135|2.057||2.135|2.232|2.232|2.271|2.348|2.446|2.601|2.717|2.698|2.717|2.717|2.814|2.717|2.737|2.795|2.873|3.008|3.008|3.008|2.97|2.97|2.97||2.97|2.97|3.105|3.3|3.397|3.455||3.455|3.455|3.61|3.804
03784|17674|/equities/unibel|CACALL|38.87|40.16|40.84|41.09|40.4|39.64|39.48|39.18|38.95|39.21|40.86|40.17|38.68|37.2|35.76|35.67|35.67|35.44|35.52|35.67|35.22|35.06|34.76|35.06|34.88|33.54|33.08|32.32|32.32|32.44|32.17|32.24|32.78|33.29|34.68|34.3|34|34.3|34.29|34.29|33.54|33.54||33.54|32.97|33.02|31.71|30.79|29.58|29.68|30.9|30.09|28.93|28.2|28.05|28.13|27.59|27.44|26.83|26.68|26.5|26.15|26.53|26.22||26.75|27.14|26.98|26.68|25.98|26.22|26.05|27.14|28.26|27.18|26.13|26.08|26.68|25.98|25.98|25.98|25.98||27.07|28.2|28.65|28.2|27.81|26.74|25.72|26.51|25.49|24.51|25.54|26.31|27.41|27.43|26.95|25.92|26.74|25.69|25.37||24.39|24.36|25.08|24.25|24.59|25.61||25.75|25.22|24.25|23.63|23.52|23.52|23.48|23.17|22.29|21.43|20.61|19.82|19.67|19.74|19.36|19.35|19.03|18.29|17.91|17.84|17.76|17.53|17.24|17.67|17.53|17.17|17.15|||17.15|17.17|17.15|17.53|18.26|17.56|18.29|19.07|19.35|18.6|19.36|19.76|20.58|21.1|21.97|22.11|22.47|22.71|21.95|22.87|22.49|22.5|22.52|22.52|22.41|23.32|23.55|23.1|22.2|21.34|22.68|23.1|22.91|22.03|21.18||20.37|19.59|19.03|18.29|18.16|17.44|16.78|16.14|16.07|16.04|15.99|15.67|15.06|14.48|13.92|14.5|14.5|14.5|14.1|14.1|14.7|15.29|15.29|14.7|15.29|15.93|15.88|15.26||14.68|15.29|15.28|15.28|||15.28|15.29|15.28|14.7|14.85|14.79|15.41|15.53|15.92|16.75|16.75|17.07|17.61|18.28|18.34|18.34|18.46|19.64|20.9|21.42|22.2|22.2|22.59|22.2|22.47|22.58||22.2|22.53|21.66||21.66|22.58|22.58|23.05|23.77|24.82||24.82|24.82|25.37|26.14
03785|7145|/equities/union-fin.-france|CACALL|15.4|15.24|15.24|15.24|15.24|15.24|15.24|15.4|15.44|15.59|15.44|15.4|15.63|15.36|15.4|15.44|15.82|15.82|15.55|15.09|14.67|14.29|14.86|14.86|14.86|14.86|14.86|14.64|14.1|14.1|14.56|15.17|15.05|14.79|14.29|14.67|14.67|14.83|14.86|14.83|14.83|14.44||15.05|14.48|15.05|15.21|15.21|15.24|15.24|15.21|15.24|15.21|15.24|15.24|15.21|15.24|14.86|15.24|15.21|14.9|15.24|15.24|14.86||15.21|15.24|15.09|15.24|15.09|14.83|14.79|15.24|15.28|15.24|15.24|15.24|15.36|15.44|||15.44||15.36|15.44|15.59|15.66|15.78|16.05|15.7|15.7|15.63|16.01|16.31|16.31|15.82|16.39|16.01|16.39|16.39|16.39|16.12||15.93|16.16|15.78|16.35|15.82|16.5||16.5|16.58|16.77|17.23|17.11|17.11|16.81|17.53|17.07|17.11|17.11|17.07|16.73|16.54|16.39|16.2|16.01|15.63|14.98|15.63|15.24|15.63|15.93|15.28|14.67|14.1|14.67|||15.21|14.98|14.98|15.21|14.71|15.36|16.01|15.36|16.01|16.27|15.63|15.63|16.31|16.85|16.2|16.39|17.07|16.92|17.11|16.66|17.38|16.85|16.2|15.55|16.2|16.58|16.81|17.11|17.11|16.43|17.11|16.5|15.85|15.24|15.32|15.97|16.62|17.3|18.03|17.34|16.69|16.05|15.44|14.83|14.25|13.72|13.22|13.07|12.58|12.46|13|13.53|14.1|13.57|13.03|13.57|14.14|14.71|15.36|15.4|14.83|14.25|13.72|13.72||14.29|14.71|15.32|15.97|||16.39|16.77|17.15|17.53|18.22|18.41|18.41|18.29|18.14|18.14|17.11|16.73|16.77|17.53|18.33|18.71|18.68|19.44|20.2|20.92|20.92|19.82|19.06|19.02|19.06|19.06|18.14|17.46|16.77|16.85||17.91|19.06|19.17|20.28|21.57|21.57||20.35|19.21|20.2|20.85
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.81|5.93|6.03|6.03|6.14|6.15|6.16|6.39|6.4|6.3|6.09|6.1|6.2|6.04|6.06|5.99|5.81|5.78|5.7|5.73|5.71|5.61|5.27|5.13|5.13|5.17|5.08|5.08|5.03|5.08|5.1|5.07|5.08|5.13|5.18|5.21|4.91|4.95|4.95|4.95|5|5.03||5.08|5.08|5.12|5.12|5.1|5.13|5.13|5.17|5.18|5.2|5.18|5.14|5.13|5.14|5.2|5.27|5.26|5.32|4.98|5.1|5.1||5.02|5.21|5.27|5.33|5.38|5.24|5.06|5.08|5.14|5.13|5.13|5.08|5.23|5.26|5.24|5.15|5.06|5.12|5.11|5.16|5.48|5.23|4.85|5.02|4.83|4.69|4.65|4.52|4.49|4.65|4.7|4.65|4.55|4.39|4.32|4.3|4.12||3.86|3.96|4.02|4.02|3.99|4.01||4.07|4.22|4.22|4.23|4.24|4.28|4.31|4.31|4.27|4.31|4.2|4.2|4.25|4.27|4.21|4.21|4.13|4.27|4.25|4.35|4.35|4.27|4.2|4.07|4.15|4.14|4.06|||4.15|4.17|4.08|4.07|4.32|4.36|4.2|4.08|4.08|4.22|4.16|4.07|3.99|3.96|3.95|4.06|4.03|3.99|4.07|3.89|3.73|3.7|3.81|3.89|4|4.03|4.03|3.91|3.98|3.95|4.01|3.86|3.91|3.88|3.9|3.88|3.74|3.67|3.71|3.74|3.76|3.64|3.51|3.36|3.21|3.36|3.48|3.53|3.46|3.36|3.55|3.68|3.93|4.01|4.11|4.01|3.99|4.11|4.11|4.25|4.27|4.32|4.3|4.09||4.17|4.07|4.09|4.12|||4.31|4.26|4.37|4.34|4.52|4.56|4.42|4.31|4.17|4.31|4.14|4.08|3.96|4.2|4.37|4.39|4.43|4.37|4.5|4.41|4.45|4.26|4.1|4.1|4.25|4.4|4.43|4.68|4.34|4.37||4.01|4.63|4.83|4.73|4.77|5.07||5.18|4.59|4.39|4.58
03788|408|/equities/vallourec|CACALL|66.292|63.394|65.133|62.307|66.111|65.929|66.835|67.342|63.756|58.648|53.432|53.541|55.424|53.939|52.707|52.164|52.236|53.287|53.07|54.7|55.424|55.062|55.533|52.526|50.353|47.419|45.39|45.462|44.919|45.245|46.332|45.643|44.919|45.173|47.817|45.643|43.687|44.521|44.919|45.173|45.317|45.571||47.129|47.092|48.179|48.904|48.904|48.541|48.215|48.541|48.904|48.904|48.397|47.998|48.469|48.541|47.998|48.904|48.541|47.817|47.165|48.904|48.904||48.179|50.135|52.526|52.164|54.337|56.873|52.164|48.904|48.686|48.179|47.092|45.1|46.368|46.368|45.643||42.745||43.47|44.919|44.919|41.296|41.695|43.832|44.013|45.281|45.281|45.571|44.194|43.108|43.398|43.47|43.47|42.419|39.666|38.942|37.855||37.674|35.863|36.225|36.949|35.5|37.276||37.783|36.949|34.993|34.414|33.436|32.639|31.153|30.429|29.704|30.791|30.791|30.429|29.016|30.248|29.704|29.27|28.618|27.35|27.893|28.69|28.98|27.712|26.806|25.72|26.806|26.263|25.575|||25.357|26.444|24.633|25.357|27.169|28.074|24.995|24.271|25.357|27.024|26.879|26.444|28.98|25.72|24.271|24.271|23.546|20.938|20.141|18.837|19.851|21.01|21.373|21.373|20.105|19.924|19.525|19.924|18.475|16.301|15.577|14.309|14.128|14.092|13.765|13.765|13.765|13.874|13.765|13.765|13.765|13.403|13.403|13.729|13.077|12.824|12.751|13.041|12.316|12.969|11.954|13.041|13.765|14.418|13.765|13.729|13.802|14.128|14.055|14.49|15.214|15.214|14.454|13.765||14.418|14.526|14.49|15.504|||16.229|15.178|15.939|13.765|14.852|15.939|14.852|14.49|14.128|14.852|14.852|14.49|14.49|15.577|16.663|17.931|17.026|17.388|18.475|19.199|19.199|18.149|16.772|15.939|15.939|16.301|16.627|16.337|15.541|14.852||14.164|15.214|15.214|15.577|16.337|17.243||18.112||19.924|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|5.55|5.71|5.65|5.56|5.72|5.87|5.75|5.62|5.46|5.41|5.41|5.4|5.4|5.4|5.37|5.24|5.11|5.08|5.08|4.95|4.84|4.8|4.73|4.83|4.67|4.7|4.8|4.76|4.68|4.73|4.77|4.79|4.82|4.9|4.83|4.92|4.86|4.99|5.05|5.06|5.06|5.05||5.05|5.07|5.08|5.06|4.95|4.95|5.11|5.04|5.05|5.08|5.08|5.11|5.08|5.05|4.94|4.95|5.02|5.08|5.21|5.21|5.33||5.3|5.33|5.35|5.4|5.27|5.3|5.27|5.24|5.24|5.15||5.36|5.15|4.95|||4.8||4.8|4.86|4.86|4.76||4.8|4.76|4.76|4.62|4.48|4.67|4.76||4.6|4.44|4.29|4.26|4.26|4.26||4.41|4.41|4.24|4.41|4.45|4.47||4.48|4.51|4.45|4.32|4.29|4.13|4.1|4.12|4.29||4.32|4.5|4.68|4.69|4.7|4.51|4.34|4.21|4.05|3.89|3.89|3.79|3.81|3.67|3.53|3.4|3.4|||3.46|3.49||3.51|3.65|3.68|3.65|3.57|3.59|3.68|3.75|3.72||3.59|3.65|3.72|3.76||3.69|3.68|3.81|3.81||3.78|3.94|3.92|3.97|4.12|4.29|4.16|4.02|3.86|3.71|3.57||3.43|3.35||3.44|3.3|3.27||3.21|3.19|3.19|3.19|3.19|3.21|3.18|3.18|3.18|3.21|3.27||3.18|3.22|3.18|3.27|3.36|3.35|3.33|3.35|3.33|3.26||3.27|3.33|3.33|3.47|||3.62|3.48|3.47|3.47||3.33|3.24|3.27|3.18|3.3|3.18|3.18|3.11|3.19|3.19|3.24|3.27|3.33|3.43|3.65|3.55|3.55|3.41|3.42|3.64|3.65|3.57||3.43|3.65||3.73|3.88|4.13|4.29|4.26|4.32||4.29|4.05||4.26
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|7.23|7.23|7.34|7.23|7.27|7.16|7.09|6.84|7.04|7.07|7|7.07|7.04|7|7|6.84|6.84|6.88|6.84|6.65|6.84|6.65|6.38|6.15|6.15|6.15|6.38|6.63|6.38|6.31|6.38|6.61|6.72|6.84|6.95|6.95|6.95|7.04|6.88|6.86|7.04|7.04||7.04|7.07|7.07|7.09|7.11|7.41|7.41|7.13|7.04|7.04|7.13|7.2|7.07|6.95|7.13|6.84|6.72|6.93|7.2|7.25|7.25||7.27|7.29|7.45|7.41|7.13|7.39|7.25|7.25|7.32|7.34|7.23|7.23|7.18|6.88|||6.79||6.77|6.61|6.68|6.43|6.49|6.47|6.49|6.27|6.38|6.2|6.29|6.29|6.04|5.81|5.69|5.69|5.6|5.47|5.24||5.15|5.08|5.28|5.51|5.51|||5.51|5.51|5.6|5.51|5.6|5.6|5.6|5.65|5.67|5.69|5.81|5.81|5.85|5.83|5.81|5.81|5.81|5.81|5.67|5.88|5.65|5.58|5.35|5.42|5.42|5.6|5.6|||5.69|5.69|5.69|5.72|5.81|5.81|5.76|5.81|5.95|5.72|5.72|5.74|5.99|6.04|6.24|6.24|6.22|6.22|6.33|6.45|6.63|6.77|6.77|6.86|6.59|6.33|6.22|6.27|6.27|6.15|6.15|6.15|6.04|5.85|5.63|5.42|5.24|5.15|5.24|5.12|5.03|4.94|4.94|4.98|5.03|5.24|5.24|5.15|4.94|4.98|5.1|5.15|5.24|5.12|5.05|5.17|5.24|5.35|5.58|5.81|5.69|5.81|5.81|5.63||5.85|5.65|5.42|5.63|||5.87|5.81|5.81|5.81|5.81|5.99|5.9|5.74|5.74|5.72|5.35|5.69|5.81|6.17|6.17|6.17|6.17|6.47|6.84|7.2|7.23|6.84|6.49|6.27|6.33|6.38|6.33|6.08|5.83|6.08||6.29|6.56|6.65|7.04|7.23|7.61||7.23|7.41|7.8|8.28
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|11.63|12.07|12.4|12.47|12.57|12.67|12.57|12.84|12.81|12.87|12.87|12.91|12.87|12.9|12.74|12.41|12.1|12.37|12.37|12.67|12.54|12.24|11.73|11.53|11.53|11.57|11.57|11.53|11.4|11.5|11.57|11.57|11.39|11.57|11.83|11.8|11.7|11.9|11.87|11.88|11.9|12.07||12.22|12.03|12.4|12.14|12.23|12.44|12.77|13.02|13.04|13.07|13.05|13.08|13.15|12.91|12.88|12.38|12.34|12.38|12.08|12.09|12.15||12.21|12.38|12.54|12.91|13.55|13.62|13.62|13.72|13.72|13.68|13.31|13.22|14.05|13.42|12.75|11.61|11.38|11.44|11.34|11.38|11.47|10.81|10.34|10.54|10.64|10.04|9.8|9.73|9.67|10.04|10.5|10.17|10.44|10.1|10|9.97|9.63||9.3|8.86|8.86|9|8.53|8.44||8.9|8.53|8.83|8.7|8.63|8.6|8.62|8.7|8.66|8.87|8.83|8.56|8.45|9.03|8.83|8.68|8.76|8.73|8.36|8.7|8.4|8.2|8.16|7.96|8.1|7.96|7.79|||7.93|8.16|7.76|7.83|8.03|8.23|8.16|8.2|8.63|8.7|8.4|8.16|8.19|8.23|8.2|8.86|8.53|8.43|8.26|8.63|8.76|9.2|9.5|9.4|9.4|9.33|9.2|9.7|9.87|9.33|8.66|8.53|8.36|8.39|8.13|8.1|7.69|7.53|7.94|7.54|7.26|7.19|7.09|6.96|6.79|6.69|6.85|6.99|7.03|6.99|6.92|7.19|7.56|8.06|8.08|7.46|7.53|7.84|7.76|8.16|8.16|8.41|8.1|7.73||7.54|7.88|7.71|8.21||8.48|8.51|8.21|8.46|8.01|8.36|8.23|7.78|7.34|7.04|7.81|7.54|7.77|7.61|7.89|8.41|8.45|8.36|8.88|8.92|8.75|8.85|8.45|7.84|7.71|7.71|8.11|7.91|8.05|7.71|7.04||6.03|6.81|7.88|7.71|7.98|8.78||8.78|8.05|8.68|9.72
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.52|11.69|11.65|11.56|11.6|11.56|11.52|11.6|11.67|11.49|11.58|11.69|11.67|11.65|11.71|11.69|11.49|11.69|11.65|11.71|11.6|11.47|11.17|11.02|10.99|10.95|10.91|10.95|10.89|11.04|11.02|11.06|11.1|11.23|11.39|11.49|11.39|11.54|11.71|11.54|11.52|11.49||11.45|11.47|11.6|11.75|11.71|11.78|11.8|11.75|11.6|11.6|11.43|11.41|11.52|11.6|11.67|11.56|11.6|11.71|11.49|11.93|11.93||11.97|12.47|12.36|12.69|12.69|12.69|12.43|12.36|11.63|11.65|11.67||11.59|11.63||11.1|10.94|11.16|11.08|11.04|11.16|11.02|10.96|11.47|11.73|11.08|10.94|10.82|10.7|10.82|10.82|10.55|10.37|10.25|9.95|9.93|9.66||9.66|9.64|9.72|9.58|9.44|9.44||9.56|9.5|9.46|9.44|9.59|9.64|9.48|9.56|9.6|9.66|9.7|9.76|9.78|9.76|9.48|9.54|9.38|9.5|9.26|9.48|9.5|9.23|9.26|9.01|9.05|9.05|8.99|||9.15|9.13|9.25|9.05|9.15|9.25|9.21|9.25|9.5|9.46|9.21|9.19|9.16|9.25|9.26|9.64|9.68|9.76|9.85|9.66|9.7|9.97|10.15|10.19|10.07|10.23|10.31|10.37|10.45|10.31|10.15|9.97|9.82|9.5|9.3|9.25|9.07|8.93|9.07|8.71|8.71|8.57|8.54|8.52|8.46|8.57|8.65|8.77|8.5|8.4|8.47|8.67|9.09|9.32|9.46|9.33|9.46|9.72|9.72|9.91|9.93|9.95|9.74|9.46||9.54|9.84|9.86|9.95|||10.21|10.19|10.24|9.93|10.33|10.29|9.88|9.76|9.41|9.66|9.47|9.46|9.42|9.62|9.85|9.89|9.93|10.37|10.58|10.68|10.74|10.45|10.19|10.15|10.43|10.72|10.84|10.71|10.37|9.95||9.46|10.09|10.29|10.23|10.41|10.82||10.55|10.11|9.93|10.58
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.84|10.14|10.26|10.13|10.09|10.06|9.91|9.5|8.97|9.1|8.72|8.94|9.1|9.15|9.19|9.29|9.06|8.94|9.35|8.94|8.29|8.12|8.07|8.07|8.07|8.1|8.06|8.09|8.11|8.11|8.19|8.19|8.09|7.97|8.29|8.32|8.1|8.1|7.78|7.82|7.75|7.84||7.97|7.97|8.02|8.07|8.13|8.18|8.17|8.22|8.32|8.31|8.12|7.97|8.12|8.25|8.24|8.25|8.56|8.42|8.27|8.46|8.44||8.2|8.28|8.32|8.44|8.47|8.5|8.56|8.69|8.68|8.41|8.41||8.35|8.46||8.56|8.79|9.04|8.68|8.97|9.2|9.29|9.42|9.89|9.98|9.68|9.68|9.8|9.5|9.32|9.29|8.94|8.96|8.94|8.99|9.83|8.59||9.02|8.47|8.96|9.25|9.23|9.25||9.43|9.59|10.17|10.56|10.81|11.06|11.01|10.61|10.64|10.73|10.66|10.95|10.58|10.89|10.9|10.35|9.8|10|9.8|9.92|9.77|9.08|8.77|8.65|8.34|7.96|7.99|||7.73|7.69|7.62|7.5|7.87|8.47|8.19|7.72|7.62|7.47|7.36|7.44|7.5|7.44|7.47|7.81|7.78|7.62|7.79|7.9|8.09|8.53|8.77|8.71|8.71|8.77|8.77|8.96||8.94|8.94|8.67|8.68|8.83|8.65|8.41|8.47|8.35|8.73|8.59|7.5|6.75|6.29|5.84|5.83|5.77|5.84|5.99|5.96|6.17|6.11|6.28|6.52|6.66|6.78|6.12|6.03|6.4|6.35|6.81|6.74|6.96|6.87|6.37||6.9|6.98|6.71|7.15||7.44|7.66|7.38|7.26|6.72|6.6|6.66|6.41|6.17|5.92|6.19|5.96|6.05|5.74|5.5|5.69|5.72|5.72|5.6|5.59|5.74|5.87|5.86|5.42|5.22|5.32|5.61|5.51|5.58|5.32|5.52||4.72|4.97|5.05|4.97|5.14|5.23||5.57|5.36|5.14|5.6
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.98|8.14|8.19|7.58|7.58|7.6|7.58|7.98|7.57|9.05|7.55|6.29|6.05|6|6|5.98|5.89|6.03|5.87|5.95|5.88|5.62|5.44|5.43|5.41|5.36|5.38|5.39|5.34|5.32|5.29|5.3|5.23|5.24|5.33|5.25|5.19|5.32|5.37|5.43|5.37|5.38||5.5|5.66|5.84|5.94|5.94|5.93|5.9|5.96|5.98|5.95|5.72|5.66|5.66|5.7|5.62|5.62|5.7|5.7|5.62|5.86|5.88||5.7|5.89|6.05|6.08|6.05|5.82|5.82|5.91|5.89|6.01|5.86|5.79|5.86|5.85|5.85|5.78|5.69|5.7|5.8|6.04|6.11|6.13|5.91|6.1|6.2|6.1|6.17|6.24|6.08|6.2|6.3|6.2|6.3|6.26|6.27|6.28|6.19||6.24|5.89|5.62|5.63|5.54|5.56||5.73|5.7|5.77|5.48|5.43|5.41|5.42|5.44|5.44|5.43|5.12|5.1|5|5|4.91|4.87|4.98|5.09|5.1|5.22|5.25|5.18|5.2|5.1|5.07|4.96|4.94|||4.87|5.06|4.92|4.68|4.76|4.81|4.83|4.77|4.99|5.01|5.06|4.94|5|5.1|5.1|5.32|5.35|5.25|5.32|5.36|5.41|5.48|5.79|5.82|5.76|5.89|5.69|5.86|6.11|5.95|5.87|5.67|5.22|5.25|5.25|5.28|5.08|4.94|5.18|4.87|5|5|4.94|4.74|4.77|4.81|4.75|4.89|4.84|5|4.87|5.06|5.22|5.43|5.63|5.25|5.31|5.54|5.63|5.89|5.86|5.85|5.73|5.48||5.7|5.76|5.76|5.74|||6.09|5.92|6.05|5.89|6.01|6.05|5.88|5.69|5.57|5.77|5.35|5.39|5.32|5.51|5.72|5.92|6.01|5.9|6.14|6.01|6.11|6.05|5.81|5.73|5.89|6.09|6.12|6.3|5.98|5.92||5.41|5.63|5.92|5.63|5.5|5.6||6.02|5.25|5.29|5.67
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.87|44.71|45.19|45.19|45.23|45.64|46.54|46.71|45.87|46.44|46.54|45.41|46.83|46.35|46.16|46.35|46.64|46.52|46.08|45.58|47.12|46.06|44.04|43.18|42.79|41.44|41.19|41.19|41.16|40.96|41.35|40.58|41.25|40.39|40.39|40.39|40.37|40.77||40.39|40.39|40.48||40.17|40.1|40.4|41.83|42.12|41.73|41.73|41.35|41.71|40.67|41.44|40.39|40.39|40.35|40.39|41.14|42.31|41.25|40.87|41.33|||42.12|42.5|42.79|42.89|43.27|43.1|42.67|42.64|42.98|42.31|42.48|42.02|42.79|41.92|40.39|40.96|40.6|41.25|41.29|41.52|42.02|42.5|42.31|42.21|39.65|38.79|38.44|38.62|38.15|38.63|38.09|38.11|38.11||37.59|36.68|34.33||34.96|34|34.09|34.07|33.74|||34.16|34.21|33.91|32.76|33.21|33.04|33.25|33.3|33.21|32.69|32.64|32.34|31.82|32.34|32.17|31.73|31.47|31.47|30|30.4|30.99|30.66|30.56||29.75|28.67|28.65|||28.32|29.18|29.54|27.94|28.49|29.02|29.28|29.19|29.88|31.06|30.73|30.5|30.77|30.33|30.07|30.07|29.72|28.69|28.58||28.49|28.58|28.49|28.49|28.32|28.15|28.32|28.56|29.54||28.15|27.97|27.34|28.07|27.8|27.97|27.95|26.4|26.22|25.61|24.54|22.73|21.83|20.61|20.66|21.05|21.85|22.03|22.17|22.29|23.06|23.5|24.18|25|25.09|23.95|23.77|24.14|24.47|24.89|24.3|24.46|24.46|23.95||23.43|24.47|24.63|24.89||25.44|25.09|25.09|25.7||||||25|25.7|25.61|25.61|25.77|24.74|28.49|29|29.28|29.02|29.54|30.54|30.56|30.5|29.72|28.32|29.89|29.72|29.72|30.37||28.93||27.97|29.23||29.89|29.54|30.07||30.59|29.72|28.67|31.47
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.75|3.87|3.89|3.88|3.88|3.91|3.93|3.98|4|3.97|3.81|3.8|3.8|3.78|3.81|3.6|3.52|3.52|3.53|3.5|3.47|3.4|3.4|3.45|3.48|3.43|3.38|3.32|3.3|3.3|3.36|3.37|3.39|3.36|3.4|3.36|3.36|3.4|3.41|3.42|3.43|3.41||3.36|3.34|3.41|3.45|3.47|3.47|3.49|3.52|3.51|3.44|3.4|3.27|3.26|3.26|3.26|3.27|3.25|3.21|3.25|3.33|3.33||3.37|3.47|3.54|3.57|3.63|3.62|3.59|3.54|3.5|3.5|3.5|3.48|3.54|3.54|3.5|3.44|3.43|3.45|3.51|3.6|3.67|3.65|3.61|3.66|3.67|3.51|3.33|3.33|3.3|3.33|3.43|3.37|3.31|3.26|3.25|3.24|3.19||3.2|3.2|3.28|3.24|3.17|3.15||3.27|3.27|3.36|3.18|3.17|3.17|3.12|3.12|3.12|3.2|3.22|3.2|3.14|3.19|3.09|3.04|3.05|3.17|3.15|3.25|3.22|3.11|3|2.94|2.95|2.91|2.91|||2.89|2.91|2.91|2.84|2.88|2.95|2.91|2.94|2.98|3.04|2.92|2.9|2.91|2.98|2.95|3.08|3.12|3.05|3.06|3.17|3.2|3.2|3.33|3.33|3.33|3.36|3.33|3.34|3.41|3.27|3.26|3.17|3.28|3.33|3.34|3.33|3.18|3.15|3.16|3.15|3.09|3.07|3.02|2.95|3|3.05|3.05|3.09|3.11|3.16|3.19|3.27|3.3|3.45|3.47|3.27|3.24|3.27|3.32|3.4|3.43|3.47|3.46|3.39||3.43|3.45|3.45|3.47||3.52|3.52|3.49|3.51|3.43|3.47|3.54|3.52|3.34|3.23|3.26|3.14|3.2|3.16|3.26|3.34|3.36|3.43|3.45|3.46|3.49|3.58|3.55|3.52|3.47|3.56|3.73|3.74|3.73|3.57|3.47||3.05|3.29|3.33|3.23|3.23|3.36||3.46|3.26|3.37|3.61
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|9.02|9.07|8.99|8.89|8.94|8.96|8.89|8.91|8.97|8.94|8.89|8.97|8.97|8.93|9.07|9.06|8.81|8.91|8.79|8.63|8.58|8.34|8.19|8.21|8.21|8.17|8.1|8.09|8.09|8.07|8.09|8.05|8.04|8.04|8.17|8.22|8.21|8.3|8.21|8.13|8.11|8.06||8.09|8.05|8.12|8.17|8.17|8.21|8.21|8.21|8.3|8.29|8.17|8.09|8.11|8.09|8.03|8.1|7.88|7.69|7.67|7.81|7.84||7.85|8.01|8.13|8.15|8.09|8.11|8.04|8.01|7.99|7.99|7.82|7.81|7.83|7.83|7.75|7.71|7.67|7.6|7.58|7.7|7.67|7.58|7.59|7.73|7.84|7.6|7.42|7.39|7.27|7.29|7.49|7.32|7.21|7.17|7.19|7.11|6.98||6.94|6.9|6.91|6.9|6.82|6.89||7.03|6.99|6.95|6.8|6.84|6.87|6.73|6.87|6.91|6.92|6.84|6.79|6.76|6.82|6.7|6.7|6.59|6.69|6.7|6.9|6.83|6.64|6.68|6.47|6.33|6.26|6.21|||6.25|6.35|6.37|6.23|6.34|6.46|6.43|6.42|6.54|6.58|6.57|6.54|6.5|6.51|6.54|6.69|6.69|6.69|6.7|6.72|6.74|6.74|6.77|6.72|6.72|6.78|6.74|6.77|6.82|6.78|6.82|6.56|6.69|6.78|6.7|6.52|6.42|6.45|6.47|6.44|6.48|6.54|6.5|6.39|6.26|6.38|6.4|6.45|6.48|6.54|6.52|6.7|6.81|6.88|7.11|6.81|6.76|7|6.96|7.2|7.16|7.26|7.23|6.93||7.1|7.26|7.05|7.13|||7.19|7.18|7.1|7.16|7.06|7.11|7.08|6.87|6.8|6.87|6.64|6.62|6.57|6.65|6.83|6.82|6.87|6.96|7.16|7.17|7.24|7.22|7.08|6.87|6.87|6.98|7.04|7.18|6.92|6.9||6.38|6.64|6.87|6.77|6.98|6.99||7.11|6.7|6.2|6.36
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.16|4.22|4.25|4.22|4.25|4.25|4.19|4.18|4.19|4.18|4.16|4.15|4.12|4.15|4.12|4.12|4.08|4.04|4.04|4.05|3.93|3.8|3.67|3.65|3.67|3.66|3.64|3.64|3.57|3.52|3.54|3.55|3.58|3.64|3.64|3.65|3.7|3.76|3.76|3.78|3.78|3.8||3.82|3.85|3.84|3.84|3.81|3.81|3.83|3.83|3.83|3.83|3.81|3.82|3.86|3.88|3.89|3.92|3.9|3.9|4.02|4.09|4.09||4.06|4.12|4.29|4.33|4.39|4.42|4.29|4.13|4|4.09|3.95|3.99|4.11|4.09|4.03|3.93|3.88|3.87|3.89|3.93|3.93|3.91|3.92|3.91|3.9|3.87|3.92|3.89|3.88|3.9|3.96|3.74|3.71|3.64|3.63|3.67|3.63||3.45|3.34|3.34|3.32|3.17|3.16||3.21|3.24|3.23|3.22|3.23|3.2|3.16|3.13|3.17|3.17|3.14|3.17|3.18|3.13|3.13|3.15|3.13|3.12|3.11|3.19|3.23|3.16|3.19|3.13|3.17|3.05|3.07|||3.05|3.05|3.14|3.22|3.47|3.62|3.54|3.51|3.56|3.64|3.54|3.54|3.54|3.54|3.58|3.58|3.58|3.55|3.6|3.6|3.57|3.57|3.6|3.55|3.54|3.58|3.74|3.96|3.96|3.93|3.85|3.87|3.87|3.77|3.72|3.72|3.48|3.41|3.38|3.34|3.34|3.3|3.15|3.19|3.19|3.23|3.21|3.22|3.13|3.03|3.08|3.11|3.21|3.23|3.28|3.05|3.16|3.31|3.25|3.34|3.34|3.34|3.16|3.03||3.09|2.9|2.96|2.97||3.08|3.07|3.06|3.05|2.96|2.97|3.01|2.85|2.8|2.81|2.99|2.9|2.97|2.96|3.11|3.2|3.31|3.32|3.45|3.57|3.54|3.49|3.47|3.35|3.13|3.25|3.48|3.49|3.48|3.19|3.11||2.9|3.15|3.2|3.35|3.35|3.52||3.72|3.66|3.66|4.18
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|15.65|15.86|16.16|16.11|16.13|15.96|15.88|15.6|15.65|15.55|15.2|15.48|15.93|15.45|15.45|15.1|14.92|14.89|14.67|14.92|15.02|14.92|14.54|14.23|14.39|14.18|13.96|14.13|13.93|13.88|13.85|13.42|13.3|13.2|13.68|13.42|13.48|13.6|13.8|13.53|13.55|13.15||12.66|12.66|12.92|13.04|12.92|13.12|13.12|13.04|13.04|13.17|12.92|12.39|12.16|12.26|12.28|12.16|11.88|12.03|12.26|12.66|12.66||12.72|13.17|13.27|13.17|13.27|13.22|13.5|13.53|13.3|13.3|13.42|13.42|13.88|14.16|13.8|13.3|12.54|12.54|12.54|12.63|12.92|12.92|12.99|13.3|13.17|12.84|12.31|12.18|12.39|12.41|12.79|12.28|11.85|11.45|11.37|11.09|10.61||10.64|10.46|10.36|10.38|10.06|9.95||10.38|10|10.28|10.13|10.76|10.87|10.76|10.92|10.92|11.02|10.97|10.92|10.76|10.97|10.41|10.61|10.74|10.33|10.64|11.14|10.66|10.64|10.51|10.13|10.21|9.93|9.75|||9.65|9.73|9.78|10.03|10.13|10.23|10.38|10.07|10.18|10.21|10|9.83|10.18|10.23|10.44|10.76|10.64|||10.74|11.04|11.3|11.4|11.35|11.4|11.58|11.4|11.4|11.65|11.25|10.63|10.54|11.25|11.3|11.02|11.63|11.02|10.56|10.66|9.88|8.87|8.87|8.61|8.49|8.31|8.51|8.61|8.86|8.61|8.64|9.19|9.57|9.78|10.08|10.64|9.88|9.75|10.13|10|10.51|10.51|10.74|10.64|10.11||10.46|10.41|10.36|10.5||10.76|10.61|10.25|10.38|9.63|10.11|10.49|10.23|10.03|9.63|10.26|10.33|10.38|10.38|10.61|11.04|11.22|11.4|11.52|11.6|11.58|12.16|11.9|11.4|11.4|11.42|11.9|11.85|11.9|11.65|11.14||10.38|11.17|11.9|11.78|11.9|12.54||12.49|11.9|12.41|13.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4.97|5.02|5.13|5.15|5.2|5.21|5.22|5.25|5.21|5.18|5.11|5.13|5.06|4.99|5.04|4.99|4.92|4.93|4.96|4.93|4.98|4.82|4.82|4.78|4.77|4.77|4.59|4.5|4.43|4.43|4.41|4.41|4.43|4.49|4.5|4.52|4.52|4.6|4.52|4.52|4.53|4.53||4.56|4.56|4.56|4.57|4.55|4.55|4.58|4.63|4.65|4.65|4.64|4.6|4.62|4.62|4.62|4.64|4.64|4.7|4.71|4.78|4.78||4.74|4.84|4.94|4.83|4.84|4.84|4.76|4.75|4.62|4.66|4.74|4.7|4.8|4.8|4.82|4.68|4.54|4.5|4.47|4.64|4.71|4.64|4.57|4.69|4.75|4.68|4.72|4.71|4.68|4.78|4.92|4.61|4.46|4.38|4.39|4.39|4.41||4.39|4.27|4.24|4.3|4.25|4.3||4.42|4.36|4.49|4.37|4.36|4.36|4.29|4.26|4.29|4.33|4.24|4.21|4.09|4.16|4.14|4.16|4.16|4.27|4.23|4.23|4.23|4.06|3.98|3.87|3.87|3.81|3.8|||3.81|3.89|3.82|3.77|3.84|3.9|3.87|3.89|4.02|4.02|3.94|3.91|3.92|3.92|3.91|3.94|3.94|3.89|3.95|3.97|4|4.09|4.16|4.16|4.1|4.09|3.92|3.93|3.94|3.88|3.87|3.86|3.85|3.83|3.84|3.78|3.59|3.58|3.63|3.59|3.57|3.46|3.28|3.23|3.26|3.27|3.26|3.26|3.24|3.26|3.33|3.38|3.39|3.49|3.6|3.36|3.4|3.58|3.58|3.69|3.67|3.68|3.68|3.57||3.55|3.63|3.64|3.65||3.74|3.74|3.6|3.58|3.53|3.51|3.53|3.52|3.5|3.43|3.62|3.45|3.53|3.49|3.51|3.63|3.67|3.69|3.69|3.8|3.76|3.83|3.8|3.67|3.6|3.6|3.74|3.74|3.74|3.42|3.38||2.97|3.4|3.56|3.65|3.74|3.94||4.03|3.74|3.98|4.34
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|12.8|13.21|13.5|13.58|13.21|12.8|12.8|12.8|12.78|12.74|12.67|12.78|12.76|12.68|12.86|13|12.71|13.09|13.01|14.24|14.27|13.13|12.16|12.09|12.05|12.07|11.84|11.89|11.83|12.14|11.88|11.64|11.32|11.35|11.4|11.36|11.34|11.4|11.54|11.56|11.56|11.54||12.07|11.72|11.38|11.43|11.42|11.5|11.56|11.63|11.55|11.75|11.48|11.48|11.65|11.73|11.78|12.02|11.52|11.48|11.77|11.89|11.97||11.95|12.14|11.71||13.03|12.22|12.18|12.28||10.25|10.13||10.37||10.38|10.36|10.4|10.58|10.3||10.37||10.52||10.65|10.34|10.47|10.31|10.03|10.12|10.42|9.74|9.14|8.88|8.75|8.59|8.44||8.44|8.05||8.03||7.89|||7.98|8.05|7.95|7.93|7.94|7.93|7.82|7.8|7.68|7.71|7.64|7.51|7.68|7.43|7.28|7.35|7.35|7.43|7.6|7.59|7.51|7.42|7.35|7.31|7.26|7.25|||7.26|7.37|7.35|7.28|7.47|7.59|7.39|7.33|7.47|7.55|7.41|7.37|7.39|7.44|7.47|7.57|7.58|7.43|7.43|7.41|7.43|7.51|7.51|7.43|7.39|7.43|7.37|7.51|7.66|7.6|7.51|7.41|7.6|7.59|7.47|7.06|6.98|6.89|7.06|7.1|6.98|6.77|6.73|6.73|6.5|6.57|6.61|6.61|6.42|6.44|6.3|6.28|6.65|6.83|7|6.7|6.6|6.77|6.77|7.01|6.9|6.94|6.73|6.34||6.48|6.52|6.52|6.53|||6.61|6.35|6.39|6.26|6.33|6.27|6.13|5.97|5.83|5.86|5.68|5.74|5.74|5.91|6.05|6.19|6.19|6.28|6.42|6.48|6.45|6.38|6.09|5.99|6.05|6.19|6.19|6.4|5.98|5.9||5.36|5.68|5.9|5.89|6.11|6.36||6.36|5.98|5.38|6.81
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.95|22.94|23.2|22.8|22.7|23.2|23.02|23.2|23.08|23.57|23.91|24.23|24.17|24.22|24.17|24.24|24.03|24.88|26.27|26.27|26.51|25.51|24.99|24.86|24.61|24.51|24.26|24.48|24.1|24.1|24.44|24.43|24.2|24.61|24.93|24.79|24.82|25.18|25.25|25.37|25.38|24.99||25.31|25.51|25.76|26.27|26.04|26.01|26.13|26.39|26.64|26.65|26.53|26.13|26.01|25.83|25.76|25.76|26.55|26.28|25.63|26.91|26.91||26.28|26.58|27.41|28.12|28.56|28.76|28.44|28.56|28.64|28.44|28.54||29.26|29.01||27.81|26.78|27.16|27.29|27.9|28.24|27.67|26.65|26.5|26.53|25.49|25.37|25.44|24.88|25|25.76|25.38|24.88|24.1|23.98|23.53|22.95||23.36|22.38|22.69|23.2|22.8|22.9||23.33|23.6|24.48|23.47|23.6|23.72|24.19|23.98|24.23|24.48|24.61|24.23|23.47|24.68|24.44|24.35|24.88|25|24.68|25.63|24.68|23.61|22.97|22.25|22.2|21.48|21.42|||21.53|22.32|21.8|21.67|22.57|23.2|22.9|23.15|23.65|24.03|23.72|23.4|23.35|23.53|22.95|24.09|23.98|23.2|22.97|22.83|22.7|23.33|24.23|24.03|23.98|24.22|23.98|24.35|24.74|24.22|23.6|21.92|21.94|21.5|21.45|21.55|20.02|19.19|19.51|19.51|20.15|20.12|19.9|18.87|18.11|18.81|19.26|19.76|19.83|19.97|19.99|20.15|21.17|21.83|22.95|21.53|21.5|22.13|22.45|23.19|23.33|23.72|23.32|22.07||22.7|23.2|23.53|23.72|||24.69|23.98|24.48|23.72|24.35|25.13|23.89|23.2|22.83|23.98|22.38|22.38|21.66|23.2|24.48|25.1|25.51|25.88|26.91|26.9|27.54|27.16|25.88|26.01|26.78|27.82|28.64|29.34|27.51|27.81||24.23|26.78|28.69|29.08|29.36|31.27||30.42|28.06|28.06|30.74
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|9.59|9.34|9.5|9.85|9.67|9.77|9.86|9.85|10.12|9.51|9.18|9.14|9.1|9.06|8.73|8.6|8.61|8.69|8.61|8.48|8.48|8.35|8.38|8.23|8.33|8.57|8.58|8.67|8.7|8.57|8.77|8.81|8.86|8.92|9.09|9.01|9.01|9.1|9.21|8.84|8.75|8.52||8.39|8.36|8.44|8.34|8.36|8.36|8.37|8.45|8.48|8.54|8.52|8.39|8.44|8.56|8.48|8.58|8.6|8.44|8.16|8.12|8.39||8.13|8.6|8.5|8.42|8.23|8.16|8.04|8.06|8.08|8.16|7.75|7.73|7.75|7.88|7.83|7.72|7.67|7.67|7.51|7.48|7.61|7.74|7.56|7.79|7.83|7.66|7.64|7.55|7.46|7.47|7.52|7.48|7.37|7.46|7.4|7.48|7.48|7.55|7.59|7.3|7.2|7.18|6.97|7.11||7.15|7.49|7.55|7.49|7.42|7.84|7.46|6.92|6.85|6.73|6.58|6.37|5.93|5.87|5.97|5.87|5.96|5.84|5.94|5.96|5.88|5.73|5.64|5.58|5.6|5.51|5.47|||5.42|5.47|5.55|5.42|5.71|5.56|5.55|5.46|5.39|5.73|5.6|5.63|5.71|5.65|5.79|5.98|6.18|6.04|6.04|6.01|6.07|6.18|6.19|6.32|6.44|6.61|6.4|6.13|6.04|6.24|6.03|5.56|5.44|5.53|5.46|5.45|5.14|5.27|5.43|5.34|5.18|5.06|4.99|4.94|4.96|4.89|4.96|4.98|4.89|4.89|4.98|5.11|5.21|5.21|5.23|5.2|5.18|5.3|5.3|5.38|5.45|5.47|5.58|5.34||5.44|5.42|5.42|5.47||5.73|5.65|5.47|5.7|5.49|5.51|5.57|5.38|5.38|5.31|5.3|5.34|5.42|5.42|5.59|5.76|5.76|5.72|5.75|5.83|5.88|5.97|6.02|5.87|5.87|6.01|6.2|6.27|6.36|6|5.96||5.53|5.91|6.07|6|5.87|6.03||6.12|5.71|5.61|5.87
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.69|3.75|3.73|3.62|3.54|3.53|3.47|3.49|3.38|3.52|3.41|3.28|3.17|3.29|3.28|3.17|3.17|3.12|3.12|3.16|3.17|3.17|3.17|3.12|3.12|3.12|3.12|3.12|3.15|3.12|3.17|3.17|3.17|3.17|3.17|3.19|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.07|3.07|3.06|3.01|2.98|2.98|3.08|3.08|3.21|3.21|3.27|3.27|3.23|3.23||3.23|3.28|3.17|3.23|3.22||3.17|3.17|3.12|3.01|2.97|2.96|3.06|2.96|||2.96||2.96|3.01|2.94|2.94|3.07|3.12|3.07|3.05|3.02|3.01|3.01|3.01|2.97|2.97|2.86|2.82|2.8|2.86|2.86||2.79|2.75|2.64|2.59|2.53|2.44||2.49|2.49|2.4|2.4|2.46|2.49|2.54|2.54|2.47|2.49|2.47|2.48|2.47|2.54|2.46|2.47|2.47|2.54|2.47|2.59|2.54|2.54|2.47|2.43|2.47|2.38|2.38|||2.38|2.31|2.22|2.24|2.33|2.4|2.31|2.22|2.22|2.15|2.17|2.16|2.07|2.03|2.02|2.01|1.96|2.04|2.04|2.04|2.02|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.05|1.97|1.9|1.91|1.99|2.05|2.05|2.05||2.11|2.06|2.03|1.95|1.9|1.9|1.91|1.9|1.9|1.95|1.96|1.96|1.98|2.06|2.1|2.12|2.12|2.07|2.07|2.12|2.17|2.12|2.08|2.08|2.06|2.08||2.05|2.05|2.05|2.12|||2.13|2.13|2.13|2.13|2.13|2.12|2.1|2.09|2.12|2.12|2.12|2.06|2.12|2.07|2.12|2.12|2.25|2.13|2.25|2.12|2.12|2.12|2.12|2.12|2.22|2.19|2.12|2.06|2.12|2.15||2.21|2.31|2.31|2.31|2.42|2.42||2.42|2.32|2.42|2.54
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.37|2.34|2.38|2.38|2.4|2.38|2.39|2.4|2.37|2.37|2.34|2.37|2.37|2.32|2.3|2.32|2.36|2.32|2.35|2.35|2.38|2.39|2.4|2.4|2.4|2.38|2.39|2.39|2.39|2.38|2.37|2.33|2.37|2.37||2.4|2.37|2.37|2.41|2.39|2.38|2.37|2.37|2.45|2.46|2.51|2.32|2.23|2.19|2.18|2.17|2.18|2.18|2.19|2.2|2.2||2.18|2.19|2.2|2.2|2.18|2.18|2.2|2.21|2.24|2.24|2.21|2.24|2.25|2.25|2.31|2.25|2.32|2.3|2.31|2.31|2.31|2.32|2.32|2.32|2.32|2.29|2.32|2.31|2.32|2.37|2.4|2.32|2.17|2.14|2.11|2.12|2.1||2.08|2.06|2.08|2.1|2.11|2.11||2.13|2.17|2.18|2.18|2.16|2.17|2.18|2.24|2.16|2.14|2.14|2.11|2.09|2.13|1.94|1.95|1.95|1.94|1.97|2.03|1.99|1.99|2|1.99|2|1.99|2|||2|2.02|2.01|2|2.08|2.15|2.11|2.1|2.1|2.11|2.11|2.09|2.09|2.09|2.11|2.14|2.15|2.17|2.17|2.18|2.16|2.18|2.18|2.18|2.17|2.19|2.21|2.21|2.25|2.12|2.12|2.11|2.05|2.02|2|2.02|1.96|1.93|1.99|1.96|1.96|1.96|1.86|1.83|1.8|1.83|1.83|1.85|1.83|1.86|1.87|1.86|1.96|1.95|1.96|1.97|1.99|2.02|2|2.04|2.04|2.05|2.08|2.06||2.09|2.09|2.08|2.09||2.12|2.09|2.05|2.04|1.99|2|2.03|2.03|2.03|2.07|2.14|2.12|2.13|2.16|2.17|2.13|2.18|2.16|2.21|2.23|2.2|2.21|2.18|2.23|2.18|2.19|2.19|2.16|2.18|2.22|2.22||2.03|2.13|2.13|2.05|2.03|2.15||2.13|2.04|2.08|2.05
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|19.14|18.77|18.6|18.53|18.46|18.46|18.46|18.26|18.53|18.49|18.32|18.29|18.43|18.43|18.63|18.22|17.81|17.71|17.71|17.88|17.98|17.37|16.89|16.79|16.79|16.89|16.76|16.76|16.69|16.42|16.62|16.6|16.37|16.38|16.45|16.9|16.9|17.03||16.98|17.06|16.89||17.1|16.94|17.2|17.57|17.61|17.64|17.68|17.54|17.71|17.68|17.71|17.68|17.64|17.44|17.17|17.1|17.2|17.2|17.01|16.96|||17.13|17.34|17.57|18.36|18.32|18.26|17.57|17.51|15.5|17.57|17.4|17.2|17.3||17.64|16.96|16.72|17.03|16.72|16.72|17.1|17.06|16.89|17.01|16.66|16.06|15.87|15.97|15.66|15.67|15.8|15.67|15.77||15.26|14.95|14.3||14.27|14.22|14.25|14.37|14.2|||14.17|14.37|14.13|14.1|13.9|14|13.9|14.08|13.86|13.9|13.86|13.86|13.79|14.17|14.13|13.62|13.66|13.79|13.42|13.35|13.88|13.54|13.46||13.28|13.23|13.28||||13.35|13.66|13.69|13.72|13.86|13.93|13.93|13.97|14.32|14.17|14.02|14.03|14.03|14.1|14.42|14.37|14.04|14.2||14.37|14.22|14.44|14.64|14.71|14.92|14.82|14.65|14.8||14.41|14.27|14.2|14.1|14.26|14.27|13.86|13.79|13.66|13.9|13.85|13.81|13.62|13.18|12.95|13.29|13.45|13.66|13.62|13.52|13.61|13.59|14.22|14.27|14.58|14.13|14.17|14.58|14.22|14.78|14.51|14.71|14.51|14.07||14.15|14.1|14.2|14.34||14.78|14.58|14.3|14.48||||||14.2|14.3|14.24|14.13|14.13|14.27|14.99|15.16|15.06|15.02|15.33|15.16|15.33|15.33|14.99|14.42|14.78|14.82|14.98|15.33||14.65||13.42|14.24||14.34|14.31|14.65||15.05|14.44|13.9|14.44
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|6.98|7.1|7.09|7.09|7.15|7.15|7.09|7.11|7.05|7.01|7.02|6.95|6.84|6.74|6.85|6.81|6.63|6.67|6.59|6.66|6.71|6.46|6.35|6.31|6.32|6.37|6.29|6.37|6.32|6.23|6.32|6.25|6.26|6.31|6.37|6.36|6.19|6.31|6.41|6.43|6.39|6.45||6.49|6.56|6.67|6.8|6.76|6.88|7.06|6.8|6.61|6.65|6.65|6.59|6.6|6.31|6.28|6.31|6.18|6.09|6.06|6.11|6.11||6.11|6.28|6.62|6.65|6.7|6.61|6.46|6.41|6.45|6.41|6.32|6.24|6.32|6.38|6.35|6.28|6.37|6.27|6.31|6.39|6.41|6.3|6.23|6.25|6.24|6.06|6.19|6.14|6.07|6.16|6.19|6.24|6.19|6.28|6.06|5.87|5.76||5.79|5.7|5.85|5.93|5.85|5.65||5.68|5.73|5.8|5.73|5.7|5.6|5.61|5.66|5.67|5.79|5.52|5.23|5.13|5.28|5.2|5.11|5.19|5.22|5.1|5.14|5.01|5.02|4.94|4.85|4.75|4.66|4.68|||4.72|4.71|4.72|4.5|4.63|4.82|4.76|4.8|5.01|5.07|4.76|4.66|4.68|4.75|4.76|4.9|4.89|4.85|4.89|4.88|4.89|4.94|5.07|5.02|5.02|4.99|4.76|4.67|4.63|4.57|4.52|4.43|4.41|4.27|4.2|4.3|4.27|4.23|4.25|4.24|4.16|4.09|3.98|3.88|3.92|3.92|3.98|3.97|3.98|4.14|4.07|4.06|4.07|4.29|4.24|4.16|4.19|4.32|4.24|4.38|4.41|4.44|4.37|4.24||4.31|4.35|4.33|4.4||4.5|4.42|4.18|4.33|4.29|4.38|4.43|4.33|4.16|4.21|4.51|4.32|4.33|4.23|4.34|4.43|4.55|4.59|4.66|4.73|4.76|4.81|4.72|4.63|4.55|4.67|4.72|4.85|4.94|4.57|4.68||4.6|4.94|4.98|5.01|5.2|5.37||5.28|4.91|4.89|5.26
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.01|9.18|9.2|9.18|9.16|9.31|9.35|9.35|9.35|9.33|9.3|9.33|9.37|9.38|9.33|9.2|8.68|8.77|8.65|8.92|8.86|8.69|8.87|8.98|8.84|8.71|8.34|8.35|8.07|8.06|8.17|8.07|7.98|7.98|8.04|7.89|7.7|7.83|7.91|7.67|7.65|7.54||7.7|7.81|8.04|8.02|8.11|8.14|8.24|8.34|7.59|7.5|7.4|7.33|7.46|7.46|7.46|7.52|7.42|7.44|7.33|7.42|7.42||7.39|7.42|7.84|7.86|7.98|7.94|7.78|7.52|7.29|7.41|7.28|7.04|7.42|7.33|6.76|6.5|6|6.03|6.03|6.24|6.44|6.22|6.22|6.43|6.46|6.35|6.16|5.88|5.85|5.83|5.66|5.61|5.62|5.61|5.92|6.12|6.02||6.21|6.33|6.13|5.75|5.27|5.29||5.53|5.57|5.58|5.42|5.4|5.47|5.4|5.4|5.48|5.36|4.85|4.71|4.68|4.79|4.64|4.57|4.58|4.53|4.49|4.55|4.49|4.51|4.55|4.45|4.57|4.45|4.4|||4.4|4.6|4.45|4.44|4.82|5.01|4.86|4.99|5.28|5.42|5.47|5.48|5.66|5.36|4.96|5.24|5.2|5.2|5.49|5.44|5.48|5.74|5.48|5.57|5.66|5.7|5.61|5.79|5.94|5.57|5.57|5.59|5.63|5.62|5.74|5.83|6.03|5.88|6.03|5.66|5.57|5.12|4.83|4.75|4.7|4.64|4.7|4.7|4.71|4.64|4.53|4.58|4.8|4.96|4.8|4.64|4.68|4.79|4.77|5.12|4.84|4.96|4.92|4.6||4.53|4.68|4.53|4.6||4.81|4.73|4.83|4.83|4.73|4.97|4.83|4.53|4.44|4.21|4.38|4.23|4.4|4.33|4.55|4.85|4.9|4.92|4.9|4.99|4.9|5.01|4.92|4.88|4.83|5.01|5.22|5.21|5.48|5.29|5.1||4.64|5.01|5.23|4.97|4.96|5.36||5.29|4.64|5.1|5.38
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|13.77|13.89|14.5|14.41|14.14|14.41|14.55|14.05|13.71|13.71|13.5|13.25|13.08|12.98|13.65|13.13|12.81|12.82|12.82|12.76|12.73|12.89|12.95|12.52|12.47|12.51|12.37|12.24|12.43|12.21|12.21|12.23|12.29|12.08|12.06|12.73|12.06|12.03||12.04|11.85|11.33||11.18|11.02|11.33|11.3|11.33|11.39|11.48|11.48|11.54|11.05|10.75|10.47|10.32|10.41|10.17|10.35|10.53|10.38|10.29|10.38|||10.53|10.78|10.84|10.93|10.95|10.99|11.08|10.99|9.01|10.93|10.96|10.99|10.41||10.29|10.14|10.08|10.08|10.08|10.17|10.23|10.26|10.11|10.4|10.67|10.47|10.41|10.35|10.17|10.38|10.53|10.53|10.09||8.95|9.01|8.4||8.09|7.88|7.88|8.18|8.09|6.32||8.18|8.4|8.38|8.21|8.06|8.49|8.58|8.56|8.55|8.55|8.55|8.55|8.31||8.28|8.31|8.34|8.4|8.43|8.47|8.55|8.55|8.33||8.27|8.27|8.34|||6.11|8.31|8.34|8.4|8.7|8.86|8.86|8.86|9.1|9.31|9.07|9.04|8.95|9.21|9.13|9.31|9.34|9.22|9.37||9.4|9.47|9.77|9.86|10.02|9.98|9.44|8.79|8.55||8.37|8.35|8.37|8.37|8.37|8.24|8.11|8|8|8|8.03|7.97|8|7.85|7.85|8.03|8.06|8.09|8.06|8.21|8.4|8.7|8.89|8.95|8.95|8.93|8.95|9.04|9.01|9.04|9.01|9.01|9.01|9.01||9.13|9.01|8.89|8.79|||8.92|8.86|8.98||||||9.13|9.16|9.16|9.31|9.44|9.8|9.98|10.08|10.26|10.41|10.56|10.66|10.67|10.72|10.69|10.63|10.63|10.66|10.63|10.63|10.23|10.23||10.26|11.18||11.24|11.37|11.45||11.33|11.33|11.39|11.6
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.29|1.25|1.21|1.21|1.17|1.15|1.12|1.12|1.12|1.11|1.11|1.11|1.12|1.12|1.14|1.12|1.12|1.12|1.1|1.12|1.12|1.13|1.12|1.14|1.12|1.15|1.16|1.16|1.19|1.17|1.16|1.16|1.15|1.16|1.19||1.18||1.18|1.17|1.17|||1.17|1.2|1.19|1.2|1.2|1.19|1.19|1.23|1.2|1.23|1.19|1.19|1.17|1.2|1.2|1.2|1.17|1.19|1.23|1.23|1.19||1.23|1.2|1.2|1.2|1.16|1.16|1.21|1.22|1.22|1.22|1.27|1.21|1.24||||1.29||1.3|1.28|1.28|1.31|1.31|1.31|1.31|1.31|1.3||1.3|1.25||1.3|1.28|1.23|1.25||||1.24|1.29|1.34|1.34|1.29|1.24||1.3|1.33|1.39|1.33|1.28|1.23|1.23|1.23|1.2|1.17|1.12|1.12|1.12|1.12|1.16|1.19|1.14|1.16|1.21|1.21|1.21|1.19|1.18|1.23|1.23|1.23|1.23|||1.23|1.22|1.21|1.19|1.19|1.18|1.15|1.15|1.15|1.16|1.21|1.2|1.16|1.21|1.19|1.15|1.2|1.2|1.25|||1.22|1.17|1.12|1.17|1.22|1.26||1.32|1.26|1.28|1.27|1.24|1.22|1.18|1.13||1.11|1.14|1.19|1.19|1.21|1.25||1.3|1.25|1.2|1.15|1.15|1.15|1.2|1.21|1.25|1.3|1.3|1.33|1.37|1.43|1.43|1.46|1.5||1.57|1.57||1.55|1.49|1.43|1.45|||1.44|1.43|1.37|1.32|1.28|1.23|1.2|1.17|1.16|1.12|1.12|1.12|1.11|1.06|1.03|0.99|0.94||0.93|0.95|0.98|1.02|1.02|1.04|1.07|1.12|1.12|1.14|1.18|1.23||1.23|1.25|1.29|1.34||1.41||1.45|1.45|1.45|1.41
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.02|28.66|28.81|28.05|26.68|27.14|27.43|27.59|28.66|28.95|29.19|29.96|30.18|29.73|29.88|28.66|28.66|28.98|29.27|28.58|28.43|27.44|26.75|26.68|27.06|26.83|26.37|27.14|26.68|26.69|27.06|27.29|26.98|27.11|27.9|27.72|27.46|27.9|27.82|27.76|27.97|27.73||27.97|27.97|28.81|29.35|29.35|29.27|29.54|29.5|29.85|29.42|29.27|28.95|29.5|29.73|28.8|29.12|30.03|29.71|29.27|30.64|30.49||29.88|31.25|32.24|33.39|33.31|33.54|32.62|32.4|32.47|32.32|31.86||32.47|32.93||32.01|31.4|31.79|31.56|31.4|32.7|31.56|30.95|30.79|31.1|29.96|30.18|30.34|29.58|29.85|30.79|30.95|29.8|29.73|27.59|27.44|26.07||25.92|25.31|25.76|26.53|25.99|25.92||26.22|26.37|26.68|25.84|26.37|26.53|26.07|25.69|26.22|27.06|26.83|26.83|26.37|26.75|26.07|26.07|26.21|26.75|26.53|27.14|26.34|26.05|26.07|25.46|24.54|23.48|23.19|||23.02|23.17|23.17|23.1|23.63|24.36|24.39|24.24|25.5|25.84|25.46|24.39|24.38|24.85|24.39|25.11|25.76|25.15|25.46|25.46|25.38|25.31|26.21|26.22|25.84|26.83|26.07|26.53|27.14|25.76|26.22|24.39|22.87|22.94|23.43|23.48|22.03|20.5|20.89|20.81|20.81|20.73|20.12|19.28|18.75|18.74|18.75|19.21|18.6|18.69|18.9|19.51|20.35|21.19|21.34|20.4|19.97|21.42|21.04|22.26|22.18|22.71|21.88|20.28||21.95|22.64|22.26|23.45||24.02|24.06|23.78|24|23.02|22.78|23.48|22.56|21.65|20.58|22.41|21.04|21.4|20.43|20.89|22.87|23.08|23.08|23.48|23.63|23.51|23.93|24.33|23.23|22.87|24|25.25|25.15|25.46|23.63|23.72||21.46|23.32|24.09|23.63|24.09|25.31||25.92|25.15|22.81|25.31
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.01|2.99|2.99|3.01|3.01|3.03|3.02|3.03|3.01|3.01|3.03|3.03|3.03|3.05|3.09|3|2.99|3.09|3.06|3.08|3.04|3.01|2.98|3.03|3.1|3.1|3.1|3.14|3.11|3.11|3.13|3.12|3.11|3.15|3.22|3.22|3.24|3.28|3.28|3.28|3.29|3.3||3.31|3.27|3.3|3.3|3.28|3.29|3.29|3.34|3.3|3.31|3.28|3.27|3.29|3.29|3.18|3.19|3.2|3.21|3.21|3.22|3.21||3.24|3.28|3.24|3.24|3.22|3.24|3.21|3.19|3.21|3.19|3.24|3.22|3.25|3.28|3.31|3.33|3.34|3.37|3.38|3.46|3.64|3.62|3.54|3.56|3.58|3.47|3.49|3.52|3.49|3.56|3.59|3.58|3.48|3.31|3.31|3.34|3.28||3.27|3.22|3.22|3.24|3.24|3.23||3.23|3.23|3.24|3.19|3.19|3.21|3.25|3.26|3.27|3.25|3.21|3.21|3.19|3.23|3.26|3.29|3.3|3.3|3.27|3.32|3.33|3.33|3.28|3.18|3.17|3.1|3.09|||3.09|3.12|3.09|3.06|3.15|3.18|3.19|3.19|3.25|3.26|3.26|3.27|3.27|3.28|3.3|3.29|3.29|3.27|3.29|3.27|3.29|3.32|3.36|3.38|3.32|3.24|3.19|3.23|3.24|3.14|3.16|3.15|3.17|3.15|3.14|3.16|3.18|3.19|3.18|3.19|3.1|3.19|3.15|3.19|3.18|3.16|3.21|3.28|3.29|3.34|3.27|3.34|3.35|3.42|3.38|3.42|3.33|3.32|3.34|3.36|3.33|3.35|3.35|3.32||3.31|3.26|3.31|3.35||3.35|3.32|3.29|3.34|3.35|3.38|3.43|3.44|3.45|3.46|3.45|3.38|3.36|3.36|3.38|3.41|3.42|3.43|3.48|3.45|3.45|3.5|3.58|3.48|3.38|3.48|3.48|3.48|3.57|3.41|3.43||3.19|3.39|3.43|3.32|3.19|3.38||3.47|3.38|3.29|3.37
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.52|6.7|6.78|6.81|6.44|6.47|6.47|6.47|6.56|6.56|6.79|6.54|6.29|6.06|6.11|6.15|5.96|5.89|5.86|5.88|6.05|6|5.93|5.79|5.89|5.93|5.93|6.01|6|5.84|6.04|6.02|5.97|5.97|6.08|6.25|6.25|5.93|5.85|5.8|5.85|5.93||5.88|5.84|5.79|6.17|6.32|6.42|6.49|6.78|6.78|6.7|6.81|6.76|6.72|6.79|6.83|6.9|6.68|6.85|6.63|6.54|6.74||6.83|6.94|6.92|7.06|7.12|7.21|7.16|7.05|7.15|7.4|7.65|7.21|7.24|6.88|6.85|6.48|6.24|6.22|6.32|6.15|6.47|6.64|6.27|6.44|6.41|6.15|6.2|6.32|6.3|6.23|6.29|6.2|6.45|6.25|5.73|5.7|5.39||5.28|5.16|5.12|5.37|5.19|5.21||5.28|5.39|5.39|5.24|5.23|5.34|5.21|5.16|5.32|5.53|5.57|5.28|4.87|4.96|4.84|4.84|4.76|4.76|4.85|4.83|4.91|4.78|4.96|4.83|4.85|4.84|4.85|||4.8|4.85|4.85|4.85|5.07|5.14|5.3|5.08|5.22|5.55|5.55|5.46|5.39|5.39|5.15|5.39|5.48|5.12|5.48|5.53|5.51|5.84|6.29|6.23|||6.31|6.47|6.47|6.05|5.51|||6.13|5.21|4.76|4.22|4.04|4.04|4.2|4.22|4.19|4.19|4.04|3.77|3.77|3.87|3.94|3.92|4.01|4.11|4.21|4.67|4.85|4.98|4.56|4.5|4.92|4.95|5.3|5.35|5.43|5.35|4.83|||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.06|16.17|16.19|16.21|16.11|16.06|16.01|16.01|15.77|15.9|15.84|15.72|15.59|15.69|15.79|15.84|15.68|15.71|15.56|15.63|15.72|15.14|14.99|14.61|14.57|14.43|14.26|14.25|14.25|14.08|14.04|13.94|13.83|13.85|13.88|13.99|13.8|13.87|13.93|13.93|14.04|13.83||13.93|13.71|13.66|13.89|13.61|13.73|13.93|14.19|14.3|14.36|14.27|13.61|13.4|13.37|13.34|13.45|13.33|13.23|13.34|13.55|13.44||13.45|13.66|13.72|13.84|13.83|14.09|13.92|13.8|13.66|13.67|13.61|13.72|13.96|13.71|13.35|13.26|13.03|13.02|12.71|12.94|13.11|12.97|12.85|13.19|13.13|12.92|12.82|12.8|12.82|12.82|12.76|12.5|12.39|12.54|12.22|12.22|12.12||12.2|11.93|11.91|12.1|11.89|11.88||12.18|12.13|12.21|12.17|12.32|12.27|12.22|12.12|12.02|12.12|12.23|12.28|11.91|12.39|12.25|11.49|11.41|11.47|11.22|11.51|11.24|10.95|10.85|10.53|10.53|10.31|10.21|||10.08|10.18|10.22|10.37|10.69|10.79|10.62|10.52|10.95|11|11.06|11.05|11.1|11.26|11.14|11.22|11.24|11.25|11.27|11.7|11.37|11.49|11.53|11.41|11.38|11.43|11.44|11.42|11.44|11.05|10.87|10.63|10.73|10.6|10.58|10.62|10.53|10.42|10.53|10.52|10.53|10.32|10.05|9.94|9.78|9.7|9.73|10|10|10.33|10.47|10.62|10.87|11.16|11.37|10.85|10.95|11.25|11.27|11.62|11.42|11.7|11.78|11.37||11.65|11.7|11.69|11.78||11.94|11.91|11.8|11.92|11.7|11.93|12.12|11.63|11.63|11.41|11.65|11.21|11.37|11.2|11.06|11.33|11.54|11.47|11.7|11.65|11.7|12.09|12.07|11.59|11.22|11.38|11.68|11.59|11.76|11.33|11.41||10.45|11.01|11.23|10.95|11.11|11.22||11.27|10.74|10.21|10.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|24.55|24.9|25.22|25.4|25.05|24.87|24.97|24.8|24.69|23.49|22.78|22.86|23.21|22.78|22.61|22.61|22.64|22.96|23.03|22.96|22.64|22.5||22.78||22.29|22.29|22.68|22.5|22.75|22.25|22.25|22.25|22.25|22.43||22.43|22.29||22.61|22.4|22.33||22.29|22.25||22.61|22.47|22.36|22.25|22.33|22.33|22.25|22.33|22.33|22.33|22.89|22.18|22.61|22.08|22.22|22.11|22.11|21.94||22.08|22.11|22.18|21.9|21.9|22.18|22.11|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.37|21.37|22.08|22.11|21.37|21.58|21.76|21.9|22.08|23.24|23.31||23.31|22.96|22.78|22.78|23.1|23.31||22.25|22.78|22.61|22.61||22.78|22.43|23.28|22.61||22.96||23.67|23.63|22.96|23.31|23.21|23.21|23.31|23.56|23.28|23.63|23.46|23.35|23.95||23.31|23.42|23.67|23.84|23.81|24.02|24.09|24.45|24.37|24.34|24.2|24.06|24.2|||24.34|24.37|24.37|23.67|24.59|25.08|25.08|25.61|25.36|25.43|25.54|25.61||25.61|25.54|26.28|25.96|25.79|25.93||25.79|25.82|25.79|25.65||25.61|25.58||25.54|25.61|25.54|25.96|26.11|26.14|25.58|25.61|25.54|25.54|25.79||||25.54|25.75|25.54|25.79|25.54|25.89|26.11|25.79|26.14|25.93|26.14|25.89|25.86|25.54|25.5|25.65|25.79|26.35|26.6|26.78|27.09|26.71||26.74|26.95|26.81|26.35||25.79|26.18|26.03|26.49|25.79|26.67|26.53|26.35|26.14|26.49|26.85|26.81|26.64|26.67|26.46|26.49|26.78|27.02|25.79||25.96|25.65|25.61|25.43|24.45|24.59|24.69|24.27|24.66|24.2|24.73||24.06||24.76|25.26|24.45|24.76||25.08|24.69|24.59|24.9
03847|28357|/equities/4imprint-group-plc|FTSE350|||||||175.31|174.47|177.84||||||||177|||177|177.84||178.68|177.84|||178.68|||179.53|180.37|182.06|||182.9|185.43|||||||||||184.58|185.43|184.58|185.43|184.58|185.43||186.27|185.43||||184.58|185.43||186.27|185.43||||||||||||186.27||187.11|182.9|||183.74|||||179.53|178.68|179.53|178.68||||||||177|||||177|176.16|||||||175.31|174.47||176.16||174.47||175.31||174.47|175.31|174.47|||175.31|176.16|175.31|174.47|173.63|172.78|174.47|||173.63|175.31|172.78||171.94||||170.26|166.04|164.36|170.26|171.94|177|178.68||179.53|177.84|178.68|179.53|||178.68|||||||179.53|178.68|||||179.53||178.68||179.53|||||180.37|177.84|178.68|||180.37||179.53||178.68||177|177.84|176.16||177||177.84|173.63|171.94|166.88|159.3|156.77|155.08|152.56||153.4||152.56|153.4|151.71|||155.93||155.08|155.93|||153.4|151.71|150.87|151.71|152.56||155.08|154.24||153.4|155.08||158.46||||163.51|164.36|165.2||166.04|163.51||165.2|167.73|167.73|166.88|171.1|174.47||175.31|191.33|193.86|201.44|202.28|205.66|215.77
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||37.94|||37.67|||37.39|37.67||37.39|||37.39|37.11|37.39|||||||||37.11|36.83|||||||37.11|||37.11|37.11||||36.83|36.56|||36.28||36||||||35.72||35.44|34.61||||||34.33|||||||||||||||34.06|33.78|33.5|33.78|33.5||||||||33.78||33.5|||||||||||||33.22|33.39|33.5|33.78||||33.5|||||||||||33.78|||33.5|||||||||||||33.22|||||||||||||||32.94|32.67|32.11|||31.83||||31.56||31.28|30.72|30.17||||||||||30.44|||||29.61|28.5|27.94|27.5|27.94|27.78||27.67|27.5|||27.67||27.22|27.67||||27.5|28.06|27.5|28.06||27.78|28.06|27.5|||27.78|27.5|27.22|27.78|28.89|29.44|30|30.56|31.11|31.67||31.39||32.22
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|83.21|83.41|83.51|83.41|83.31|82.22|81.53|81.63|82.12|82.02|81.73||||81.43|81.63|81.43|||81.13|81.33|81.03||80.93|81.33|81.63||81.82|82.52||82.02|81.92||82.12|82.52|83.01|81.92|82.02|82.32|82.02|82.12|82.22|82.52|83.51|83.7|83.9|84.3|84.4|84.1|84.3|83.9|82.81|82.91|82.42|82.02||82.22|81.73|82.02|82.52|82.91|82.62|82.52|82.91|82.81|82.91|82.71|82.81|82.62|82.02|82.12|81.92|81.63||82.02|81.03|80.93|80.83|81.13|81.43|80.93||80.24|80.14|80.24|80.54|80.14||78.96|78.76|78.26|78.06|77.97|77.37|76.78|76.48|||76.09|||75.99|75.89|75.99|75.59|75.99|76.09|76.48||76.68|76.48|77.08|77.27||77.37|77.77|77.87|||77.57|77.67|77.47|76.88|76.88|77.67|77.08|77.47||76.88|77.27|76.88|76.38|75.99|75.1|74.6||74.3|||75.29|76.09|76.28|76.38|77.08|78.16|78.56|78.96|79.05|80.64|79.94|80.04|80.34|79.85|79.94|80.44|80.64|80.54|80.74|80.93|80.14|80.04|79.85|79.55||||79.94|79.25||79.05|79.15|79.05|78.56|78.46|77.67|77.08||76.18|77.47|77.67|77.97||78.06|77.97|76.88|76.58|76.98||76.48|75.89|75.59|75.49|76.18|75.89|72.72|72.52||72.72|74.11|73.61|72.92|72.03|70.84||70.35|70.74|70.55|||72.52|72.03|72.13|72.52|72.13|72.92|72.82|72.03|71.34|71.14|71.53|71.14|70.64|70.25|70.05|70.64||71.04|70.74|72.03|72.52|72.62|73.02|71.93|71.63|73.12|73.81|74.01|74.6|74.01|73.71|71.73|69.16|70.55|72.42|72.52|72.72|74.7|76.48|76.98|76.18|77.17|80.14
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||11.79|11.99|11.91|12.07|12.11|12.03||12.11|12.23||12.19|12.11|12.15||||12.03|11.99|12.03|||12.11||12.15|12.11|12.15|12.11|||12.23||12.31|||12.42|12.54|12.5|12.34|12.42|12.38|12.42|12.46|11.95|11.91||12.03|11.79|11.35|11.03|||||10.96|10.92|||||||10.76|10.84|10.8||10.76||10.64|10.72|10.64|10.72||10.76|10.84|||10.92|11||10.92|10.76|10.72||10.88|10.84|10.88|10.72|10.72|||10.64|10.44|10.32|10.4|10.36||10.4||10.36|10.4|10.36||10.24|10.32|10.24|10.32||10.24|10.16|||||10.32|||||10.24||10.28|10.36|10.44|10.52|10.44|10.52|10.44|10.56|10.44|10.36|10.44|10.28|10.32|10.4|10.24|||10.32||10.44|10.52|10.56|10.64|10.76|10.64|10.6|10.52|10.92|||9.8|9.41|9.01||8.73|8.85||||8.81|||8.73||8.69||8.61|8.53|8.45|8.42||8.22||8.14|8.18|8.22|8.45|8.34|||8.26||||8.22|8.34|8.3||8.22|8.26||||||8.34|||8.53|8.61|||8.73|8.61|8.26|||8.34|8.26|7.74|7.54|7.22|6.95|6.83|6.87|6.83|||6.75|6.83||6.75|6.83|6.75|6.87|6.75|6.87|||6.95|7.03||6.75|6.87|6.75|6.87|6.95|6.83|6.95|6.55||7.14|7.74|8.06|9.33||9.73|10.32|10.52|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.87|34.54||34.74|34.54|34.87|||34.87||34.54|34.87||34.2|34.87|34.54||34.54||34.87|34.87|35.21|34.87|34.54|35.21|35.54|35.54|35.21|34.54|35.21|35.68|35.21||35.88|35.54|||35.54|35.88|35.88|35.88|35.21|35.54|35.54|35.21|||35.54||35.88|35.88|35.88|34.87|34.87|34.54||||34.87|||34.87||34.54|34.87||34.54|34.87||34.54|34.87||34.54|34.2|31.86|31.52|30.85|31.52||31.18|31.18||||||||||||||||||||30.85|30.51|30.51|||||30.85||||||30.51|30.18||30.51||30.18|30.31|||29.17|28.84|28.97|28.84|28.5|||28.84|29.17|28.84|28.97|29.17|28.17|28.17|||||28.5||28.84|29.51||29.17|29.37|||||||29.17|28.84|29.17|28.84|29.84|29.17|29.71|29.51|29.84||29.17|30.18|29.98||30.18|30.18|||||||30.85|29.84||29.17||30.18||||29.51||||28.17|27.83|27.5|26.15|27.5|26.49||||25.48|27.16|26.83|26.49|24.81|23.47||22.8|23.14|22.8||||23.47|23.14|22.8|21.46|22.13|20.12||||||19.45|19.11|19.78|19.45|19.78|19.45|18.78||19.45|||19.78|19.45|20.45||20.79|21.12|20.79|21.8|18.78|15.76|20.12|21.8||22.8|25.82|26.49|27.16||24.48|25.15
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|158|159|158|158.5|157|158|158|157.5|158|159.5|153|152.5|151.75|151.5|151|151.5|149.25|149|148.5|149|149.5|149||149|148.5|149.5|150|150.5|149.5|149|150.5|151||151.75|152|154|153|155|156.5|156|157.5|157|157.5|158|157.5|159.5|160.5|160.5|161|160|159.5|156.5|158|156.5|155|149|150|149|149.5|149.5|150|146.5|145|146||147|146.5|146|147|145|144.5|143.5|143|147|146|147|144.5|143.5|146.5|148.5|147.5|147|145|146|145.5|146|144.5|143.5|143|143|142.5|142.5|144|143.5|144|143.5|144||145.5|145|146.5|141.5|137|138|138.5|140.5|140.5|141|140.5|140|140|141.5|143|143.5|143|144|143.5||145|146|147.5|149|146|143.5|145|145|147|147.5|147.5|147|147.5|144|144|144|145|144.5|145|||146|147.5|148|147.5|150.5|152|153|153.5|156|157|154.5|153.5|152.5|151|150.5|149.5|150|148.5|146||145.5|143.5|143|143.5|145|144|145|144.5|143|141.5|142.5|145|144|145|143|143.5|145|147.5|149.5|152|152.5|154|155|155.5|155.5|156.5|155|156|155.5|155|154|152.5|153|155|156|155.5|152|152|150|152.5|149.5|148.5|149.5|150||149|150|148.5|||152.5|152|152.5|153|152.5|156|148.5||148|149.5|149|149|150|149.5|150|150|149|146.5|147.5|150|151.5|152|153|152.5|151|149|149.5|150|151|151.5|152|153|146.5|149.5|151.5|146.5|144|145.5|147.5|155|146|144.5|146.5
03869|6810|/equities/british-empire-trust|FTSE350|41.1|||41.6||40.61|40.11|39.62|40.11|40.61|39.62||||38.63|39.12||||38.63|||38.13|37.64||38.13|39.12|38.63||38.13|||||38.63|39.62||38.63||39.12|||39.62|||39.12||39.62|40.11|39.62|40.11||39.62|39.12||39.62|||||40.11||39.62|||||40.61|40.11|39.62|40.11|39.62|38.63|||39.12|38.63|39.12||38.63|39.12||||38.63|39.62|39.12|||38.63|37.64|||||37.14|36.65||||37.14||||36.65|||37.14|||37.64||38.13|38.13|38.63|39.12|||||38.63||38.13||38.63|39.12|38.63|39.12|38.13|||||38.63|||||||37.64|38.63|37.64||38.63||39.12||38.63|39.12|38.63|39.12||38.63||39.12|||38.63|||||37.64||36.65|37.64|37.14|36.65||37.14|36.65|37.14|35.66|36.65||35.66|34.67||35.66||||36.65|37.64|36.65|||37.64|||36.65||38.63|||37.64|||||38.63|37.64||||36.65|||37.64||36.65|37.64|35.66||36.65|35.66||36.65|34.67||||35.66||36.65||35.66||||37.64|37.64||38.63|||||39.62|37.64||35.66||37.64|38.63|40.61|41.6|42.59|41.6|42.59|
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|89.4|89.8|90|90.2|90||90.6|89.6|91.4|91.2|92.2||91.8|92|91.8|93|91.6|92.6|93.2|94|93.2||92.8|92.2|92.6|92||91.6|91|90.6|92.8|94.8||95.4|96|96.5||96.4|96.6||97.2|97|96.6||96.8|96.6|98|99|98.6||98|97.8|97.2|96.6||||95.8|97.4|98.8|99.6|99.4|100|101.2|101.6|101.8|101.4|101.6|101.2||100.8|100.4|100|100.8||101.6|101|100.8|||101.4|99.6|99.4|99.6|||100||99.2|99.6||98.8||99.2|99|99.2|||98.8|99|99.2|98.8|98.4|98.6|98.4|100|100.4|100.8|100.2|99.8|99.4|102.6|102.4|102.8||103.4|103.2||103|102.4|102|101.6|100.6|100|101.8|102|||101.6|102.6|102.4||102.2|100.4|100|98.8||||97.6|98|97.2|95.2||95.8|97||||96|94.6|95|95.4|97.4|98|97.8||97.4|98||97.8|96.8|||95.6|94.8|94.6|93.4|92.4|91.6|91.8|91.2|91.4|89.2|87.6|87.4||86.8|87.6|87.4|86.8|86.2|84.8|84|83.2|82.4|82.8|82.4|81.6|81|80.6|80.4|81.8|81.4|79.6|79.2|79.8|79.4|79.2|78.6|79.4|76.6|||75||76|||79.8||79.6|79|76|73.8|73.6|74||73.4|72|70.4|69.6|68|68.2|69||69.6|68.8|70.8||70.6|69.6||67.8|68|69|68.4|68.8|68.4|67|65.6|66.2|68.8|69.8|69.4|69.8|70.4|70.2|70.6|69.6|70.6|72.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||321.54|326.47|328.94||319.07|311.67|310.85|310.03|306.74||303.45|304.27|300.98|299.33|296.05|291.11|285.35|278.78|279.6||277.95|279.6|281.24||283.71|282.89|277.95|274.66|271.37|275.49|274.66||279.6|277.13|284.53|286.18|291.11|293.58|291.93|292.76|298.51|290.29|292.76|290.29|294.4|300.98||305.91||301.8|296.87|297.69|294.4|290.29|287||286.18|287.82|291.93|288.64|287.82|288.64|296.05|292.76|283.71||277.95|269.73|267.26||269.73|266.44|269.73|272.2|271.37|268.09|266.44|269.73|268.91|271.37|268.91|265.62|267.26|269.73|271.37|265.62|264.8||267.26|266.44||||267.26||269.73|||273.02|269.73|270.55||268.91|259.86|257.39|259.04||257.39|250.82|249.99|258.22|259.04|259.86||257.39|253.28||257.39|261.51|263.15|265.62|263.97|268.91|272.2|270.55|271.37|267.26|261.51|262.33|263.97|262.33||261.51|255.75|254.11|259.04|||250.82|||253.28|249.99|264.8|269.73||271.37||273.84|275.49||281.24|276.31|275.49|277.95|285.35|284.53|283.71|277.13||279.6|275.49|276.31|277.95||277.13|274.66||265.62|269.73|265.62|264.8|268.91|266.44|261.51|258.22|265.62|273.02||277.95|279.6|285.35|287.82|287||280.42|277.13|275.49|273.84|275.49|272.2|277.13|276.31|271.37|270.55|269.73|272.2|273.84|277.13|282.07|281.24|281.24||278.78|287.82|282.89|||285.35||280.42|276.31|260.68||||258.22|260.68|259.04|258.22|274.66|272.2|263.97|259.04|255.75|252.46|253.28|255.75||257.39|256.57||253.28|251.64|253.28|247.53|240.95|239.3|236.01|224.5|232.72|236.84|245.06|252.46|238.48|235.19|253.28|250.82|247.53|244.24|260.68
03878|6554|/equities/bankers-investment-trust|FTSE350|7.08||7.17|7.08|7.03|6.99|6.76|6.8|||6.89|6.8|||6.66|6.66|||6.57|6.66|6.71|6.62|6.57|6.52|6.48|6.57|6.52|6.57|6.39|6.29||6.48||6.66|6.62|6.76||||6.57|6.66||6.57|||6.66|6.71|6.85|6.8||||6.76|6.66|6.62||6.66|6.48|6.57|6.76|6.85|6.76|6.85|||6.94|6.89|6.8|6.76||6.71|6.66|6.52|6.62|6.52|6.48|6.43|6.39||6.52|6.52|||6.43|6.48||6.39||||6.34||6.25||6.15|6.06|6.01|||5.97|6.01|||5.97|5.83|5.88|6.01||5.97||5.92|6.11|6.2|6.39|6.29||6.39|||6.34|6.25|6.2|6.01|||6.11|||6.2|6.29|6.39||6.29|6.25|6.2|6.06|6.01|||6.2||6.29|6.01|6.11|6.2||6.39|6.43|||6.48|6.34||6.29||6.39|6.29||||6.39|6.29||6.2||||6.29|6.2|6.29||6.39|6.29|||6.2|6.01|6.11|6.15|6.2|6.29||6.39||6.29|6.39|6.25|6.15|6.29|||6.01|6.15|6.01|5.83|5.74|5.78|5.74|5.92|5.83|5.92|5.83|5.64||5.55||5.64|||5.83|5.78||5.83|5.64||5.83|5.55||5.46|5.37||5.27||5.09|5.32|5.55|5.46|5.46|||5.74|5.78|5.6|5.41|5.51||5.83|6.01||5.92|5.55|5.18|5.37||5.55|5.64|6.01|6.34|6.48||6.39|6.66
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|66.99|68.27|68.11|67.79|67.31|66.83|66.51|66.67|66.99|67.31|66.03|64.74|63.62|63.78|63.29|63.78|64.1|63.29|62.97|63.62|63.45|63.45|63.29|62.65|62.97|63.78|63.62|63.29|63.78|62.81|64.1|63.62||63.45|64.42|65.38|65.06|65.86|66.35|65.7|65.54|64.74|63.78|65.06|64.74|65.38|65.86|66.67|66.19|65.06|64.26|63.94|64.42|65.06|64.74|65.86|67.47|66.67|67.15|67.95|67.31|67.15|66.67|66.35|66.83|67.47|66.51|65.54|65.7|65.54|66.35|65.54|64.26|65.86|65.54|66.51|65.86|65.22|66.99|67.15|67.47|66.35|65.54|65.86|66.67|66.35|66.67|65.86|65.86|66.35|65.86|65.7|65.54|65.06|65.54|64.74|63.45||63.13|63.13|63.45|63.62|63.94|64.74|64.26|63.13|61.85|61.37|61.69|61.85|61.53|63.78|62.33|62.49|61.69|60.72|61.05||61.37|60.22|60.22|60.36|59.81|59.67|59.94|59.39|59.12|58.98|58.57|58.43|58.57|58.29|57.88|58.57|59.12|66.28|65.87|||65.46|65.87|66.7|65.18|65.46|66.7|67.94|66.83|67.11|67.38|66.56|67.25|67.52||66.56|67.8|68.62|70.14|70.69|72.07|70.69|70.28|68.21|67.25|66.01|67.25|66.7|65.32|64.49|64.08|63.8|64.35|63.8|63.8|64.08|64.49|63.39|63.94|63.25|65.18|66.7|66.83|67.38|66.83|66.14|66.56|66.83|68.21|67.94|68.21|67.52|67.52|67.94|68.76|68.49|66.14|65.32|64.63|79.24|67.25|68.07|69.18|67.25|63.8||62.42|64.08|62.56|||64.08|63.8|61.18|60.77|60.22|59.67|60.22|59.94|61.46|61.05|61.18|61.32|61.87|60.36|59.25|59.25|60.36|60.22|59.67|63.11|62.01|61.05|61.73|60.77|59.67|59.25|59.94|60.36|61.05|62.01|63.8|62.7||59.94|60.08|61.05|58.29|60.36|64.77|66.56|65.18|65.46|63.8
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.29|||109.18||108.73||106.94|107.39|106.94|104.26|||||102.92||100.68||||||102.02|102.92|105.16|104.26|99.79|98.44|99.79|104.26|104.71||106.5|108.73|109.63|106.5|||104.71||103.81|||105.16|105.6|106.05|107.39|||110.08|110.97|111.87||||109.63|110.08|111.87|112.76||113.21|114.55|115||115.89|115.45||117.24||117.68|117.68|||||118.58|119.03|||119.47||118.58|117.68|119.92||121.71|120.37|121.71|118.58|116.34|117.68|118.13|119.47|119.92||119.47||118.58||114.55|114.1|113.66|113.21|111.87|||112.76||113.21|111.87|115.89|116.34|118.58|117.24|115|114.1||113.21|111.87|||106.94|107.39||||108.29|107.84||108.29|||106.94||107.39|106.94|||107.84||106.94|106.5|107.39|110.52|||113.21|110.97|104.26|102.92|103.81|102.92||||99.34|100.23||||||||||||||100.68|100.23|99.79||||100.23|103.37|104.26|105.16|106.05|106.5|106.94|102.02|||99.34|||96.21|95.76|94.42||93.97|90.84|88.15|87.26|86.81|84.57||83.68||||80.99|80.54|||81.89|80.54||78.31|77.86||||||78.31||||79.65|||81.44|82.78|||83.68|84.57|84.12|85.91||||86.81|86.36|85.47|83.68|83.23|||86.81|91.28|93.97|94.42|95.76|96.21|97.55|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|172.34|175.98|176.58|||177.8|176.58||||||||||||171.73||172.94||170.52||171.12||174.16|172.34||171.12|170.52|171.73||180.22|184.47|||186.9||187.51|187.51||186.9|188.72|188.11|194.18|196.61||197.22||||||||||197.82||||||||||||||199.64||202.07|201.46|202.07|203.28|205.71|||206.32|207.53|208.75|208.75||205.71|205.1||207.53|208.14|208.75|||208.14|207.53|||208.14|209.35|205.71||||205.1|206.32|||||209.35|214.21|214.81||214.21|214.81||||||217.24|220.27|220.88|221.49|222.1||223.31|220.88|225.74||226.95|222.7|216.03|211.78|206.32|202.68|||203.28|202.68||200.86|205.71|211.78|220.27|223.92|233.02|227.56||212.39|204.5|194.79||189.93|188.72|188.11|183.87|179.01|178.4|179.62|179.01|172.34|||178.4|177.8|168.7|165.66|163.23|161.41||158.38|159.59|160.2|160.81|161.41|162.02|168.09|168.7|173.55|174.76|173.55|175.98|176.58|174.76|174.16|174.76|170.52|169.91||166.27|165.66||163.23||159.59|156.56||||160.2|||159.59|157.17|148.06|||151.1|150.49||148.06|147.46|146.24|145.64|145.03|143.21|137.75||137.14|138.96|132.89|128.04|129.25|128.04|129.25|132.89|137.14|136.53|||137.14|137.75|140.17|141.39|145.03|148.06|143.21|127.43|113.47|108.62|117.72|124.4|130.47|136.53|165.66|174.76||175.98|186.9|192.97
03887|14094|/equities/blckrck-sm-co|FTSE350||92.75|93.25|92.75|92.5|92||91.5|92|92.5|92|91.5|||91.25|91.5||91.25||||91.5|92|91.5|92|92.75|93.25|||92.75|94|93.75|||94||||94.5|||94||94.5|94|94.5||95.25|||||||95|95.25|95||95.25|||||95.75|96.25|96.5|95.75|95.25|95|94|93.75|92.75||92.5|92|91.5|92|91.5|92|92.5|91.5||||||91.25||90.75||90.25|||||90|89.5|||90|||89.5||90.75||91.5||||92||92.75||||||93.25||92.75|91.75|91.5|||||||90.75|91.25|90.75|90.75|90.25|90.75||90|||90.25||90.75|||90|90.25|90.75|89.5|87|||86.25||||||85.75|86.25|85.25|85.75||84|85.25|84.5|83.25|83.75||82.75|82|81.5|||80.25|||80|81.25|82|||||||82.5|82.75|82.5|82.75|82.5||82.75|84|83.25|82.5||82|82.5|82.25|82.5||81.25|80.25||79.5|80|79.5|||80.25|79.5|80|79.5|79|||79.5||80||81.25||80.75||81.25|||||83.75|84.5|83.75|84|||||||83.25|82.5|82|87||89.5|97.5|99.5|101.25|102|102.75|104|104.5
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|69.5|||70|71|||70|||71|||70|69|71|||||||70|69||70|71|||||70|||71|72||||71|72|71||||72||73|||||72|70.5|70||71|70|||71||71|72|71|72|71.5|71|||69|68|69||70|||69||70|68|67|66|67|66.5||67|66|||||65|64|64.5||||||64||||63||64|63||62|61|63||||||||64||65|||||||64|63||||66||65|64|||65|66|67|66||67|68|67|||68|||67|66||68||69||68|||||66|65|66||||||65|64|65|64||63|64|63|64||63|65|62|61|63|62||61||60||61|58|55||56||||58|||||55|||58|||57||55|54|53|54|53|54||||55||57|58|57|58|59|58||59|57|59|58|59|61|||59|58|59|61||62|63|65||66|65|69
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||44.3|||43.97||43.17|42.69|||42.37|||||||41.57|41.25|41.57||41.25|||||41.09|41.09||||40.76||42.05|42.37||41.89||||42.37|42.05|41.89|||41.57||||41.89|41.57|41.89|||42.37|42.85|||||||||43.17||||43.49|43.33|||43.97|||||43.97|43.65|43.97|44.78|||43.97||||44.3||43.97||||44.3||44.62|||44.94||44.62|||44.3|43.97|43.49|43.65||43.49|43.97|43.65||||43.97|44.3|43.97||||41.41||41.09|41.57|41.09|41.41|41.25|41.89|41.73|42.37|42.69|42.37|41.89||41.57|41.41|41.57||||||41.89||42.69|43.33|43.17|43.97|42.05|41.09|||||40.76|40.92|40.44|39.96|40.12|39.48|37.88||37.55|36.75|37.55||37.23|36.91|37.07||||37.23|||37.07||36.75||38.36|37.88|||38.36|37.55|37.23||36.91|||||37.23||||36.75|36.43||36.75|36.43|36.91|||36.27||36.27|||37.55|37.39|37.07|37.23|35.95|34.67|||33.54|33.38|32.74||32.42|32.1|32.42|32.1||31.3|30.97||||33.7|32.26|32.26|31.94||32.42|33.22|32.1|31.62|30.81|26.48|30.49||30.81|28.89|38.2|40.6|40.92|39.32|40.12|44.13
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|117.25|119|119.75|120.25|121|119.25|117.5|118.5|121.25|123|121|124|123|123.5|124|124.25|123.25|123|123.5|123|119.5|120.25|119.25|118.25|118.75|119.5|123|122.75|121.25|119|120|119.25||119.5|120.25|123|124|124.75|125|124|124|123.5|123.5|128.5|129.5|127.75|130|128.5|129|129.5|129.75|129.5|130|129.75|128.75|129|128.5|129|128.5|131|132.5|129|130|129|130|130.5|129.5|132.5|132|130.5|131.5|127.5|127|126.25|127|128|128.5|126.25|128.5|130|131.5|132.5|130.5|131|133|133.5|134.5|133.5|135|133|132|133.5|134.75|134.5|132|132.25|130||129.5|129.75|131|131.5|129|129.5|129.25|130.5|133|131|133|132.5|132.5|133|132.25|134|132|133|133.75||136|137|138|137.5|134.5|133.5|136.5|137|139.5|139|136|137.5|138.5|136.75|138.5|132.25|131.75|130|129.5|||130.5|131.25|132.5|131|132|133||137|139.5|140.25|134|134.5|136|135|137|138.5|129.5|128|127|125|124.5|124.75||124.5|122.75|124.5|123|124|124|126|128|128.5|129|129.5|130|130|128.5|129.5|128|128.5|129.5|128.75|129|130|132|133|128.5|128.75|128.5|129.5|126.5||126|129|128.5|126|127|127|130|131|134.5|132|131.5|129.5||125|128.5|124.75|||129.5|129|126|125.5|119|119.5|122|122.5|122|124|122.5|125|123|122.5|121|118.5|117|120|122|125.5|127.5|127|127.5|125.5|126|125|128|128.75|125|123.5|128|125.5|123.5|120.25|123|125.5|123|124.5|128.5|133.5|129.5|127|129.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|146.14|147.96|148.45|147.63|146.14|144|143.18|143.35|144.17|144|144.53|143.84|142.52|141.86|141.54|142.52|142.85|142.19|145.49|145.03|144.66|143.18|141.86|141.21|141.07|143.51|143.68|143.84|142.56|142.85|144.66|144.83||143.84|142.85|143.51|140.91|141.21|141.86|141.54|141.86|139.56|139.23|140.55|138.93|138.57|139.56|140.91|139.56|141.21|142.19|142.85|143.18|141.54|140.22|139.23|137.91|138.57|140.22|140.55|138.24|137.62|137.91|139.56|141.54|141.21|139.56|141.21|140.55|139.56|140.55|139.23|138.57|139.56|135.97|137.26|138.28|138.24|141.21|142.85|143.84|141.21|139.89|141.54|142.85|144.83|143.51|144.5|145.49|145.82|145.19|145.16|148.45|143.51|141.21|136.96|134.62||134.33|135.28|136.27|132.65||131.99|131.66|132.98|134.62|133.63|134.95|134.29|132.65|135.61|136.63|136.27|135.61|136.27|136.6||136.27|137.91|138.57|137.29|137.91|136.27|138.28|138.24|138.93|138.57|138.24|139.89|143.18|144.83|142.85|141.86|140.22|137.58|135.94|||137.58|138.93|140.22|139.89|144.83|145.82|152.73|149.77|149.47|150.1|149.11|147.79|146.84||147.46|149.77|148.15|148.78|149.77|152.07|151.08|147.13|143.18|138.24|141.57|141.9|141.57|141.54|141.86|140.91|143.18|146.14|145.85|145.49|144.83|141.54|140.91|139.23|137.26|141.86|143.84|143.51|144.86|144.86|144.5|144.17|145.49|143.51|140.91|139.23|137.91|143.18|147.13|149.44|148.78|144.17|143.18|138.24|140.55|144.5|149.11|157.04|154.74|146.51||144.5|148.12|145.49|||150.75|149.77|148.12|148.78|145.82|144.5|142.19|138.57|137.58|136.6|134.62|135.28|134.95|130.34|131.66|131.36|132.98|132.65|132.32|137.26|137.91|139.56|147.79|144.83|142.52|143.51|142.23|143.84|149.44|149.11|153.06|146.51|134.62|136.27|140.55|142.85|139.89|142.52|145.82|143.51|137.58|137.26|148.45
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|265.03|266.57||267.34|272.74|258.87|251.94|250.4|253.48|254.25||249.62|247.31||249.62|248.85|245.77|242.69|241.92|242.69|246.54|245|241.92|240.38|240.76||243.46|240.38|237.3|233.45|238.07|235.76||241.92|245||255.02|255.79||261.95|261.18|260.41|260.41|265.03|263.49|265.03|271.2|273.51|275.82|276.59|275.82|268.89|269.66|261.18||260.41|261.18|258.87|256.56||259.64|254.25|258.1|258.87|259.64|266.57||265.8|261.95|261.18|262.72|261.95|261.18|259.64|256.56|255.79|260.41|259.64|265.8|266.57|261.95|259.64|255.79|258.87|258.1|259.64|261.18|255.79|260.41|261.18|260.41|261.18||248.85|249.62|254.25|258.1||261.95|255.79||256.56|252.71|255.02|254.25|259.64|248.85|246.54|250.4|249.62|241.92|245|244.23|238.84|234.99|234.22|234.99||233.45|234.22|235.76||237.3|238.07|240.38|239.61|237.3|236.53|234.99|234.22|235.76||234.99|233.45|232.67|233.45||||231.9|232.67|233.45|227.28|226.51|229.59|237.3|234.99|231.52|231.13|230.36|228.05|221.89||214.18|215.73|211.1|205.71|209.56|||212.64|210.33|201.09|208.79|212.64|211.87|213.41|214.95|210.33|208.79|211.1|207.25|204.94|201.86|199.55|191.84|202.63|196.46||205.71||204.94|206.48|||211.87||213.41|211.87|209.56|205.71|201.86|204.17|200.32|195.69|192.61|198.78|201.86|207.25|200.32|204.17|208.79|198||195.69|207.25|202.63|||210.33|208.02|207.25|208.02|201.09|195.69||196.46|187.22|184.14|183.37|187.22|173.35|169.5|167.96|175.66|177.2|175.66|169.5|184.91|187.22|181.05|169.5|165.65|161.79|167.96|177.2||181.05|179.51|183.37|171.81|161.79|164.11|173.35|171.81|161.79|173.35|175.66||164.11|171.81|
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|138.87|140.88|139.87|138.87|135.85|133.83|130.82|132.83|134.84||135.85|130.82|127.8||128.8|129.81|127.29|126.79|127.8|126.79|125.78|126.79|124.78|122.77|125.78|133.83|139.87|133.83|131.82|129.81|131.82|130.82||134.84|138.87||||141.88|139.87||140.88|138.87|141.88|142.89|145.91|148.93|149.93|148.93||147.92|149.93|148.93|145.91|144.9|141.88|140.88||142.89|143.9|144.9||142.89|144.9|145.91|147.92|144.9|150.94|149.93|147.92||149.93|148.93|151.95|152.95||149.93||146.92|147.92|148.93|||145.91|150.94|160|149.93|144.9|143.9|140.88|139.87|140.88|||141.88|143.9||||142.89|139.87|135.85|||129.81|133.83|135.85|136.85|137.86|136.85|135.85|136.85|137.86||139.87|140.88|138.87|||137.86|139.87|140.88|139.87|||140.88||141.88|140.88|144.9|147.92|142.89|140.88|139.87|140.38|139.87|144.9|||157.99|160|163.02|157.99|162.01|163.02|169.05|171.07|172.07|174.09|171.07|169.05|173.08|174.09|172.07|174.09||172.07|179.12|183.14|180.12|178.11|173.08|172.07|170.06|||173.08|170.06||166.04||169.05||168.05|167.04|168.05|165.03|166.04|171.07|170.06|166.04|164.02||165.03|161||165.03|163.02|166.04|164.02|162.01|163.52|165.03|168.05|162.01|169.05|175.09|174.09|178.11|180.12|187.17|175.09|166.04||158.99|169.05|166.04|||170.06|169.05|170.06|176.1||175.09|178.11|169.05|163.02|161|154.97|157.99|155.97|147.92|143.9|144.9|148.93|142.89|139.87|156.98|158.99||157.99|152.95|148.93|152.95||157.99|162.01|157.99|163.02|152.95||142.89|146.92|150.94|148.93|155.97|160|162.01|151.95|149.93|162.01
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.58||19.77||19.58|19.77|19.77|20.26|20.35|20.26|20.26|20.45|20.35|20.54|20.35||20.54|21.02|22.63||22.93|22.93|23.41|||||||||23.6|||23.6||23.6|23.89|24.35|24.35||23.89|23.89||23.41||23.89|23.41|24.08|23.41|23.89|23.6|23.41|23.6|23.41||23.6|23.41|23.41|23.41|23.6|23.41||23.6|23.41|||23.6|||22.93|22.93|23.41|23.41|22.93|22.93|||23.12|22.93|23.12||22.93|22.93|22.44||23.22|23.12|22.93|23.89|23.7|21.21||20.06|||20.06||||||20.06||19.86||||20.06|19.86|19.86|20.06|19.86|||||||||20.06|20.26||||||||||||||20.06|||20.26||||20.06||20.54|21.02|20.54|20.73||20.54|21.02|||20.54||||||||||19.58|19.39||||||19.1||||||||||||18.62|||18.15|18.43||18.15||||||||||||||||||||18.62||19.1|18.62|19.1|18.91|||||||||||||20.06|||||||21.02|21.97||||21.02||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|322.73|325.47||327.29|||326.38||330.94|330.03||327.29|325.47|322.73|317.26||||316.35|314.53|309.06||308.15|307.23|314.53|||||319.09|328.2|330.03||341.88|350.08||352.82|354.64|||||355.55|357.38||352.82||||354.64||||||352.82||354.64||||353.73|354.64||352.82||||||351.91|347.35|344.61|348.26|347.35|340.97|337.32|335.5|338.23|331.85|319.09|316.35|317.26||319.09|320|318.17|317.26||309.97||309.06|308.15||||||306.32|305.41|308.15||||309.06|||||310.88|309.97|312.7|313.62||||||||||314.53|315.44|316.35||313.62|311.79|309.06||311.79|310.88|||308.15|||||307.23||308.15|307.23|308.15|309.06|||||||315.44|316.35|314.53|316.35|||||314.53||||||313.62|||||314.53|312.7|310.88|309.97|308.15|||305.41|309.97|310.88||309.06||312.7|||303.59|302.68||301.76|303.59||300.85|||||294.47|296.29||299.03|299.94|296.29|||291.74|292.65|||297.21|296.29|293.56|289.91||285.35||||||282.62|283.53|||280.79|282.62||280.79||||285.35|280.79|280.79||285.35|283.53|285.35|287.18|289.91|287.18|272.59|259.83|267.12|271.68|273.5|296.29|297.21|300.85||289.91|305.41
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|74.5|||75|75.5|75|74|73|74|||73|72||71.5|72||71|72||72.5|72||71|||72|71|69|68.5|69.5|70|||71|73|72|72.5||||73|72.5||74|73|75||76|74.5|||74||73.5|74|74.5||75|74.5||||75||76|75.5|76|75|73.5|74.5||73||73.5|72.5|73|72.5|73|74|73.5|72.5||73|74||73||72.5|71.5|||||71|70.5|70|||69|70|||69|68|69|||70|69|68|70|71|72|70||||70.5|70|71||69.5|||69|69.5|||69|||70|70|68|67|65|||66|67|68|67|67|69||72||73|72||71||70||71|70|71|72|71|70|69.5|69|70|||71|70||69||70||69|68|67|66|65|67|68|69|68.5|69|69.5||||69|70|68||69|70.5|71||68||70||70|71|69|||67||69|||71|70|69|70|67|||66|65||64|63|||62|||64|63||67|67.5|69|66|64||66|67|68|64.5|66|61|57|59|61|60|58|61.5|64.5|66||63|65
03910|28600|/equities/clarkson-plc|FTSE350|158|160||158|160|158|160||158|||||160|161|||||||||163|165|||||163|165|||163||||||165|||||163||||||||||166|||168||||170|168||||166|163||||158||157|156|157|||||156|||153||151|150|151|150|151|150|151|153|||158|156||||158|160||158|160||||163||165|171||||173||||175|185||181|180|178|180||||178|180||178||180|178|176|||178|176|||||178|175|173|175||173|176|178|176|178||173|168||163|160||156|||||155|156||146|143|||141|140||141||||143|141|143|141|||143|||138||||||136|135|||138||141|||145|136|||130||128|126|121|120|118||||115|||||||113|||113|115||113|116|||||118|120|118|116|120|123|128|133|138|141|143|145|151|148
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1575.92|1596.1801|1592.12|1575.92|1571.87||1575.92|1579.97||1584.02||1579.97|1575.92|1571.87|1555.66|1531.36||1519.2||||1515.15|||1551.61|||||1575.92|1596.1801|1604.28||1632.64|1636.6899|||||||1632.64|1628.59|1632.64|1628.59|1624.53|||1632.64|1620.48|1592.12|1579.97|||1543.51||||||1535.41||1543.51|1551.61|1555.66|1551.61|1531.36||1535.41||1531.36||||1527.3101||1515.15|||||||||||||1511.1||||||1498.95||||1539.46||1559.71|1571.87||1575.92|1579.97|1584.02|1579.97|1575.92||1567.8199|1571.87|1579.97|1559.71|1555.66|1519.2|1498.95||1478.6899|||||1474.64|1470.59|1450.33|||1430.08|1438.1801||1458.4301|1478.6899||1482.74||1478.6899|||1498.95|||1555.66|1559.71||||1563.77|1567.8199|1559.71|1571.87|||1579.97|1588.0699|1571.87||1535.41|||1551.61|1559.71|1592.12||1559.71|1539.46|1519.2|1511.1|1498.95|1478.6899|||||||||1450.33|1430.08|1397.67|1389.5601||||||||1397.67|1409.8199||1397.67|1389.5601||1377.41|1389.5601|1377.41||1417.92||1430.08|||1417.92|1397.67|1255.87||||||1296.39||1288.28|1255.87|1247.77|1235.62|1227.52|1235.62||1247.77|||1174.85|1166.75||1166.75||1195.11|||1187|1207.26|||1215.36||1276.13|1288.28|1316.64|1296.39|1430.08|1438.1801||1470.59|1592.12|1612.38|1632.64|1620.48|1600.23|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|39.33|38.4|39.33|39.33|39.33|39.33|39.33|39.33|39.79|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|38.4|39.33|||39.33|39.33|39.33|39.33|39.33|39.33||39.79|39.79|39.33|40.26||40.72||||41.64||||43.03|43.03||41.64|41.64|43.03|43.03|41.64|42.57||||41.64|42.57|41.64|||42.57||43.03||43.96|43.03||43.96||43.03|44.88|44.88||43.96|44.88|||||43.96|46.27||||46.27|43.96|46.27|48.58|46.27||||48.58|49.97||44.88|43.03||42.57|||||42.57|43.03|41.64|43.96||||41.64||43.03|42.57||41.64||||39.33|39.33|38.4|37.94|37.02|37.94|||37.02|37.94||||39.33||||40.26|41.64|||||43.96|46.27|45.81|||||44.88|45.35||||||43.96|46.27|44.88||46.27||47.2||||||||||||46.27||48.58|50.9|53.21|54.6|||55.52|53.21|||48.58|50.9||48.58||50.9|48.58|||||50.9|||||||||48.58|46.27|48.58|46.27||48.58|47.2|||48.58|49.51||50.9|48.58||50.9|51.82|48.58||||50.9||||||||||53.21|50.9|52.29|53.67|||53.21|50.9|47.66|46.27|45.35|46.27
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|187.89|189.39||191.88|||190.89|189.39|191.88|190.89|189.39|187.89|185.89|184.39|185.89|184.89|182.89|178.89|177.89|180.89|180.89|188.89|186.89|187.89|188.89|191.88||195.88||193.88||197.88||200.38|201.88||||202.88||203.88|202.88|203.88|204.88|204.38|203.88|204.38||||205.88||206.88|||||205.88|206.88|206.38||207.88|||208.87|209.87||206.88||205.88|206.88|203.88|||204.88|202.88||200.88|||205.88|199.88|195.88||194.88|193.88|189.89|||183.89|182.39|179.89|177.89|175.89|174.9|173.4|173.9||177.89||178.89|176.89||173.9|180.89|185.89|||187.89||188.89|194.88|197.88|202.88|201.88||||194.88|193.88|192.88|183.89||181.89|184.89|185.89||186.89|185.89|186.89||||||189.89|187.39||||189.89|188.89|182.89|189.89|190.89|201.88|202.88|203.88|204.38||203.88|204.88|203.88|200.88|207.88|196.88|191.88|193.88|194.88||193.88|189.89|183.89|188.89||189.89|191.88|||||187.89|186.89|184.89|182.89|183.89|182.89|183.89|191.88|202.88|196.88|195.88|201.88|207.88|210.87|201.88|200.88|199.88|201.88|198.88||200.88|201.88|199.88|||197.88|195.88|198.88|203.88||206.88|197.88|||192.88|191.88|||194.88|191.88|189.89|190.89|180.89|178.89|177.89|175.89|173.9||172.9||173.9|172.9||171.9|170.9||168.9||171.9|||168.9|167.9|||168.9||170.9||171.9|165.9|179.89|185.89|186.89|187.89|188.89|185.89|184.89|182.89||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||271.05|273.29|||||||||||||||||||271.05|273.29|||||271.05||273.29||||||277.77||280.01|281.35|||||280.01|282.25|286.73|280.01|277.77|280.01|||277.77|273.29|271.05|||||272.39|271.05|||272.39|271.05|264.33||266.57|264.33|266.57|264.33|266.57||||268.81|264.33|||268.81||||||||264.33|||268.81||||||||264.33|266.57|||||264.33|||245.51|246.41|||||245.51|248.65|245.51||246.41|244.17||243.27|244.17||||||243.27||244.17||243.27|243.27|244.17||||||243.27|244.17|243.27||241.93||243.27||244.17||241.03||241.93|241.03|241.93|||238.79|239.69||238.79|239.69|238.79|||239.69|235.21|||||238.79|239.69|||237.45|238.79|239.69|237.45|||239.69|||238.79|239.69||238.79||239.69|237.45|||232.07|234.31||232.07||234.31||||232.07||234.31|||||232.07|229.83|232.07|229.83|230.73|227.59|230.73||227.59|230.73|229.83||227.59|227.59|227.59||229.83|227.59||||228.49||229.83||228.49||229.83|235.21||235.21|224.01|212.81|224.01|246.41|253.13||246.41|248.65|264.33|273.29||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|165.33|166.84|167.35|166.09|165.83|163.81|162.8|162.29|162.8|163.31|160.78|159.77|158.5|158.76|156.23|155.72|156.23|155.72|159.77|159.77|160.27|158.76|158.25|159.01|160.27|160.78|160.27|158.76|156.23|153.7|154.71|154.21||155.72|156.23|159.77|159.26|160.27|161.28|161.79|162.04|163.31|162.8|164.32|162.29|164.82|167.35|168.87|166.84|164.82|165.33|164.82|165.33|164.32|163.81|164.32|163.81|164.32|165.33|162.8|165.33|164.32|166.84|169.37|168.87|172.91|173.92|176.45|174.93|163.31|165.33|166.84|166.34|166.84|167.35|166.34|165.33|167.35|169.88|171.4|170.38|167.86|168.87|169.88|170.89|171.9|170.89|166.84|167.86|166.84|168.87|168.36|165.33|163.81|163.31|163.81|161.79||161.79|162.29|161.79|162.29|160.27|161.28|158.25|156.73|158.76|157.74|157.24|153.7|151.17|155.72|156.73|157.24|156.73|158.25|159.77||159.26|160.27|159.77|150.92|149.15|150.16|150.67|151.17|150.67|152.69|151.68|152.69|161.79|154.21|153.7|153.19|150.16|148.14|148.14|||149.15|151.17|151.68|153.19|150.67|153.7|159.77|158.76|159.26|162.29|162.8|162.29|158.25|156.73|158.76|159.77|155.22|156.23|156.73|157.74|155.47|158.76|152.69|149.15|147.63|148.64|143.08|141.06|138.53|139.54|139.04|139.54|138.03|137.52|138.53|138.03|138.53|139.04|137.02|139.04|143.08|143.59|144.09|145.61|148.14|144.6|146.12|144.09|145.61|144.6|145.61|146.12|150.16|155.22|155.72|152.69|151.68|149.65|149.15|148.14|150.16|152.18|150.67|146.62||145.61|148.14|143.08|||149.15|148.14|148.64|153.7|152.18|151.68|146.62||145.61|143.59|140.05|138.53|135.5|134.99|132.46|134.49|132.46|124.38|124.88|131.45|130.44|127.91|122.86|124.88|119.82|116.79|118.81|126.4|128.42|130.95|134.49|124.88|119.82|122.35|124.38||123.36|127.41|129.43|129.94|128.42|131.45|134.99
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.66|||||42.05|41.66|41.47|41.66|41.09|40.9|40.33|40.14|40.33|40.14|39.75||39.56|39.37|||39.56|39.37|39.18|39.37||40.14|39.94|39.56|39.37||40.9||42.43|44.15|45.1|45.3||45.87||46.06|45.87|45.49|45.87|45.68|45.49|45.1|45.49|45.3|44.91|44.72|44.53|44.72|44.53|44.34||44.53|43.96|44.15|44.53|45.1|44.72|44.53|44.34|45.1|44.91|44.34||||44.53|44.34|43.96|44.15|43.96|43.77||43.96|44.72|45.1|45.68|45.3|44.91|44.34|44.91|43.96|42.43|42.24|41.86|42.05||41.09|41.47||40.71||40.9||40.71|41.09||41.47|42.43|43|43.38|43.19|45.68|45.49|44.72|42.62|42.43||42.81|42.62|42.81|41.86|||40.33|||||41.09|41.47|40.52|42.43|40.71|40.14||40.71|40.33|39.37||38.99|38.42|38.22|||38.42|38.61|38.8|38.42|38.8|40.52|41.28|41.66|41.47|41.86|||41.09|41.66|41.47|41.86|41.28|41.09|41.47|41.86|41.66|40.9||40.52|41.09|40.9||40.52|38.22|||37.46|36.7|36.89|36.7|36.5|36.31|35.93|35.55|36.31|36.89|36.31|36.89|36.7|37.08||36.89|37.27|37.46|37.65|37.46|38.42||||||39.18|39.37|40.14|40.14|38.22|36.31|35.17||34.59|34.78|34.98||||35.74|36.5|37.08|37.27|37.65|35.55|34.4|34.02|33.26||32.68|32.3|31.92|32.49||32.68|32.11||31.54|||30.77|31.15|28.48|29.24|30.01||||30.2|30.77|30.01|29.24||29.62|29.24|31.34|33.45|34.21|31.73|31.34|33.06
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.68|94.97|94.68|94.11|92.67||91.8||91.23||90.94|90.37|||89.79|89.5|||89.21|88.93|89.79||90.94|91.23|91.52|92.09||91.8||||91.23||93.24|97.27||99||||99.57|99.86||100.15||100.44|101.01||101.3|101.88|||102.74|104.47|103.6|103.32|105.33|103.03|102.74|103.03|103.32|103.6|104.47||103.32|103.6|103.89|104.18||103.89|104.47|103.89||101.3||||99.86||100.15|||98.42|98.71||99|98.42||||98.71|||||99|||98.71|99|99.29||98.14||98.42|||99|99.57|100.15|101.01|||101.59|101.88||||102.16|102.45|102.16|||101.88||||102.16|101.88|102.45||103.32|103.6|||103.32|103.89|||105.04|106.19|106.48|106.77|108.78|109.07|109.65|110.22||110.8||||110.51||||110.22||110.51|109.07|110.22|107.35|107.06|106.48|||106.19|105.91|105.33|102.74||101.01|100.15|||99|99.29|100.44|101.88|||||102.74||||103.03|104.76||104.47|103.89|103.32|100.15|100.73|101.59|102.74|103.03||105.91|103.32|100.15|98.71||97.85|98.42|97.85||||99.57|98.71|96.98||94.39|90.08|88.64|86.62|86.34||||||85.76|87.2|86.91|87.49|89.21|88.93|90.08|90.37|90.65|90.94|91.23||91.52|||92.96||85.76|88.64|96.98|98.42|99.86|105.33|108.5|110.8|110.51|112.24|114.54
03936|6807|/equities/edinburgh-investment-trust|FTSE350|157.7|||159|158|156|154.5|154|155|155.5|154.2|153.5|153|152|151|150.5|149.5|148.7|147.7||147.5||147|147.5|||149|147.5|145.5|144|146|145|||148|151|147|148|149|148|149|147|148||150|151|152||154|153|152.5|151|152.5|150|149|153|||152|154|155|154.5|157|158||159|158.5|158|157.5|155|156||155|155|154|153||155|157|157.5|156.5||154.5||155|156|155||152.5|152|151.5|150|150.5|149|147.5|148|146.5||145|143||145|143|146.5|145||147|||146|145|148|149|150||149|||150|149.5|149|148|147|148|149.5|148|149.5|148|147|149|149.5|149|150|147|145||143|||144||146|145|148|149|153|154|153|154|152|150.5|152||149|151|152||151|152|151|150|148|147|148|149||148|||||149|147||146|145|144|143|145|147|149||150|||147|148||147|146||145|148|146|144|143|||144|145||143|139||137|140|138|||142||140|139|136|139|137|134||132|127|126||125|126|130||130|129|135|||134|132|129|133|137|135|137|138|139|136|127|131|137|136|135|141|144.5|146.5|145.5|147|155
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98||99|97|97.5|96.5|96|95.5|97|96.5|96||95|95.5||||||96|97|95|93.5|93|92.5|93.5|94|93|92|91|96|95.5||98.5|102|104|103.5|105|105.5||105|105.5||105|104.5|105|106|107||||108|108.5||107|108|||107||108.5|109|109.5|110|108.5|109.5|104.5|103.5|103||||103.5|105|104.5|103.5|104.5|106.5|107.5|108|107.5||104.5|105.5|104|106.5|105|105.5||108|108|106.5|108.5||105|104|||||103.5|102.5||101|100|101|100.5|101.5|103|102|101.5|104.5|106|106.5||106|104.5|||104|103|102.25|103|104|104.5|104|105|102|101|102.5|101.5||100|99.5|98.5|97.5||||98.5|||99|99.5|101.5|102|101.5|99.5||100|100.5|101.5|102.5|101.5|104|101.5|101|101.5|102|100.5|99|95|94.5|95.5|93|||93.5|93||93.5||94.5|95|95.5|91.5|89.5|88|90|93||94|92.5|91.5|90|89.5|91.5||92.5|91||92.5|95.5|95|97.5|97|98|99||100||99|99.5|||97|93|||93.5||93|94|95||96.5|95.5|96|95|94.5|93.5||92|92.5|94|95.5|95|90|91.5|88.5|87.5|87|86.5|84.5|85.5|90|91|93|91.5|87.5|83.5||80.5|81.5|78.5|80|84.5|87|88|85|86.5|89
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|97.69|98.29|100.26|100.11|99.5|99.95|97.69|98.29|99.5|101.01||96.63|96.02|96.33|95.57|95.27|||93.45||||93.75|93.3|93.45|93.91||94.21|93.91|91.49||93||94.21|94.96|96.48||96.63|96.33|95.72|95.57|95.27|95.12|96.02||95.12|96.78|97.69|97.38|97.23|96.78||96.63|96.48|95.72|95.27|94.36|94.81|95.27|96.17|96.33|95.57|95.87|96.48||96.33|96.48|97.99|98.14|97.99|98.59|98.14|98.74|99.65|99.05|101.32|101.47|101.01|101.92|100.41|98.44|97.08|96.02|96.78|95.12||93.45|93.75|94.66|95.12|96.48|94.51||94.36|95.42|97.69|96.17||94.51|91.94|88.46|88.16|86.95|89.97|90.13|90.43|90.73|||90.58|90.43|93.45|94.06|94.21|93|92.7||||93.6|94.81|91.34||89.82|90.13|88.76|89.37|89.07|88.76|89.37|87.25|86.5|86.35|85.74|85.89|84.53|83.77|||85.29|86.35|86.04|84.38|85.59|86.04|86.65|86.5|86.8|87.25|87.55|86.95|87.55|87.1|88.16|89.22|87.86|88.01|88.92|89.52|88.61|88.46|88.01|87.55|86.8|86.95|86.19||86.5|86.35|85.44|84.38|84.23|84.08|84.23|84.68|85.44|85.29|85.14|86.95|88.46|88.61|87.86|87.71|||86.8|85.14|85.59|86.04|85.89|86.8|87.55|88.76|88.01|87.55|85.29|83.93|84.23||86.19|87.86|87.4|85.44||82.87|83.77|81.81|||83.93|83.02|82.41|82.56|82.41|83.32|83.02|81.66|78.63|78.78|77.88||78.63|77.12|76.36|75.91|76.36||76.67|77.57|77.73|77.42|77.88|77.57|76.82|77.57|76.36|76.82|76.36|76.82|77.88|74.85|71.98|76.36|80.6|81.66|80.6|80.15||79.39|74.1|71.53|68.8
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||||||||||||||||||||||||||||||||||||||133.78||||||||||||||||||||||||||||||||||||||||||||||130.07|130.57||||||||||130.57|128.95|||||||||||||||||||128.95|||||||||||||129.33|||||129.58||||||||||129.58|130.57||||||||||131.56||||||||||||||||||||||130.57|||||||||||||||||||||133.54||||||||||||||||137.98|137.98||||143.43||||||||||||||||156.29|157.28|||||||160.24|||161.23|163.21||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|54.25|54.75|55|54.75|54.25|53.75|53|53||53.5|53.35|53.6|53.35||53.25|53.5|52.75||52.25|51.85|||51.75|51.5|52.1||52.25|51.25|50.75|50||50.75||51.25|51.75|52.75|51.75|52|52.5||52.25|52|52.25|||53|53.5|54|53.75|53.5|||53.25||52.75|53|53.1|53.25|53.5|53.75|54.1|53.85|54||54.5|54.75|54.25|54.5|54.25|53.75|54.1|53.6|53.5|54|53.85|53.6|54|53.6|54|54.1|53.75|53.25|53.35|53.5|53.6|53.5|53|52.5|52.75|52.25|51.85|51.5|51.35|51|50.5|50.1|49.85|||49.5||50|49.85|50.1|49.6|50.5|50.75|50.85||51.25|51||||||||51.75|||51.5|51|51.25||51.5|52|51.5|52|52||52.25|51.25|50.25|49.75|49.25|49|||49.5|50|50.5|50|50.75|51.5|53|53.25||53.5||52.25|52.5|52.25|52|52.5|52.25|52|52.25|52.75|52.5|52.75|51.75||51.5|51.75|51.25|51|50.5|50.25|50.5|51.25|50.75|50.5||50|48.5|48.25|48|49.5|50.5||51|51.5|51|49.25|49|||49.5|||49|49.5|49|48|47.75|48|48.25|48.5||48|47.5|45.5||45|46|45.5|||47|46.75|46.5|47|46.25|46|45|44.75||43.5|43|42.75||43.25|44|45|45.25|45.5|45.25|||47.5|48|47|46.5|47|48|47.5|48||47.5|46.5|45|47|48.5||48|49|49.5|50|49|49.5|51.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|516.79|523.04|541.8|531.38|523.04|510.54||489.7|491.78|493.87|489.7|485.53||||489.7|485.53|489.7|495.95|500.12|493.87|498.04|500.12|498.04|489.7|506.37|510.54|506.37||500.12|502.2|489.7||495.95|527.21||560.55|||558.47|556.38|548.05|554.3|||556.38|566.8|581.39|575.14|564.72|558.47|556.38|554.3|550.13|554.3||550.13||539.71|545.96||548.05|562.63||568.89|570.97|573.05||575.14|568.89|566.8|564.72|562.63|560.55|||550.13|552.22|554.3|556.38|552.22||541.8|545.96||558.47|552.22|||539.71|535.54||||539.71|525.13|520.96||529.29|531.38||535.54||523.04|520.96|529.29|||531.38||518.87|548.05||552.22|550.13|548.05|||558.47|568.89|573.05|579.3|585.56|589.72|593.89|589.72||591.81|589.72||575.14||579.3|575.14|568.89|552.22|550.13|||556.38|568.89|560.55||550.13|556.38||577.22||570.97|560.55|568.89|575.14|548.05|545.96|543.88|539.71||537.63|523.04||508.45||502.2|504.29||498.04|500.12||504.29|||||506.37|504.29|506.37||508.45|518.87|520.96|||518.87|523.04|504.29|500.12|498.04|498.04|495.95|493.87|498.04|527.21|529.29|506.37|504.29|506.37|512.62|502.2|516.79|512.62|510.54|506.37|487.62||477.2|481.36|470.95|||479.28|473.03||466.78|448.02|452.19|435.52|436.56||428.23||417.81|416.77|419.89|416.77||420.93||419.89|||433.44|428.23|425.1|442.81|453.23|||463.65|468.86|442.81|435.52|430.31|440.73|468.86|487.62|494.91|510.54|518.87|541.8|550.13|557.42|579.3
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||55.2||54.74|54.46||54|54.46|54|54.46|53.54|||54|53.54|54||||||||53.54||||||54.46|||||||||||||||||||||||55.38|||54.46|55.38|||54.46|||55.38|||56.31||55.38|56.31|55.85|||||56.31|55.85|56.31|55.85|56.31|55.85||||56.31|55.85||||||||||56.31|||||56.77|||||56.77||||||||||||||||57.23||56.77|57.23|||||57.23||||||||||||||||||||||||||||||||||||||57.69|||||||||||||||57.23|||56.31|55.38||||||||56.31|||55.38||||||56.31|||||||||||56.77|56.77||56.31|56.77||56.31|||56.77|56.31||||56.77|57.23||||58.15|||||59.08|59.08|59.54||59.08|60|||60.92|||63.69|62.77||
03962|6784|/equities/galliford-try|FTSE350||||521.24|528.38|521.24|506.96|||||499.82||||492.68|||485.54||492.68||485.54|471.26|478.4|492.68||485.54||478.4|||||485.54|||||||492.68||485.54|492.68|||||499.82||||492.68||||||499.82||492.68||499.82||514.1|||||528.38||521.24||514.1|499.82|478.4|485.54|492.68|||||||||||485.54||471.26|||456.98|464.12||||||||||456.98|||||||464.12|449.84||442.7||||||||435.56|442.7|439.13|||442.7||||449.84|442.7||428.42||||428.42|424.84|||421.27|435.56|||449.84|456.98|460.55|456.98|464.12|||456.98||464.12|471.26|||485.54|478.4|||||||||||||471.26|478.4|471.26|478.4||485.54||471.26|464.12||456.98|453.41|||449.84|||||||449.84||456.98|||||||||471.26|||478.4||||471.26||||464.12|||||||||||||471.26|478.4|471.26|471.26|481.97|492.68|496.25|499.82||503.39||510.53|519.45|||526.59|535.52||||539.09|
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|261.9|268.1|272.9|272.4|272.3|267.3|263|261.5|266.5|261.9|256.5|258|258.4|258|258.4|257.3|249.6|243|247.3|249.9|253.8|249.6|247.6|244.3|241.8|239.8|240.8|239.1|235.6|232.7|233.4|231.9||231.7|233.2|236.1|235.6|236.6|238.6|236.9|236.4|234.4|232.7|234.9|235.2|234.9|237.6|241.3|242.3|241.3|241.1|239.8|241.1|236.1|233.7|235.4|235.6|236.6|238.6|241.3|243.3|242.3|243|245.5|244.8|246.1|244.8|248.8|243.5|240.6|243|242.5|242.8|244|244.3|242.5|237.9|236.1|239.8|241.8|243|237.4|233.2|233.9|237.9|242.3|239.6|230|231|230.2|229.2|226.3|230.2|226.5|225.3|226.3|221.3||218.6|219.9|222.1|225|221.8|224.6|222.6|226.5|231.5|228.7|230.2|231.2|228|232.2|232.9|234.2|234.9|236.1|234.2||229|230.2|232.7|234.2|233.2|234.4|238.6|238.4|241.1|239.1|240.3|242.5|249.9|253.8|254.2|248|249.6|245.3|243.8|||244.8|246.9|248|245|247.3|248|258.4|259.9|261.5|266.9|267.7|269.6|271.5|266.5|259.9|267.7|265.7|261.9|264.6|267.3|268.8|266.5|258.4|255.7|259.9|262.3|257.7|256.1|251.5|249.6|251.1|253.8|251.9|254.2|252.7|254.2|252.3|242.3|240.3|245|248|251.1|254.9|258.8|262.3|260.3|256.1|250.3|249.9|254.2|247.6|248.4|253|255.7|256.1|245.3|241.1|241.6|239.8|244.8|248|254.9|253.4|246.5||242.1|248.8|247.6|||258.8|258.4|250.9|249.2|246.5|240.1|238.6|238.8|241.8|251.5|253|256.1|254.9|248.8|245.3|248.8|246.5|243.3|242.8|255.7|258.8|259.2|270|260.3|252.3|253.8|258.4|255.7|272.2|263.8|271.1|257.3||247.6|253.9|254.6|251.5|265|282.3|286.5|274.2|262.7|274.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|52.25||||53.39|53.96|57.04||||53.96|57.04||53.96|54.3||57.04|53.96|54.3||||57.04|54.3|54.53|54.87|54.53|54.87|55.67|57.04|55.1|57.04||55.33|55.44|||57.04|56.47||56.58|56.81|55.67|57.04|55.67|56.58|57.04|56.24|57.04|57.38||57.04|56.58|56.58|56.81|56.24|55.67|55.1||55.67|55.1||54.53|||57.04|55.1|54.53||53.96|57.04|54.53|53.96|54.53||57.04|54.53|53.96|55.67|55.67|55.1|57.04|55.1||57.04||55.1|54.53|57.04|55.1|52.82||51.11|49.97||50.77|49.97||50.77|49.4||48.48|49.4|48.48|48.26||48.48||48.83|48.48|||48.83||48.48|48.26|48.48||48.26|48.48||48.83|48.48||||48.83||48.26|48.6|48.48|47.91|||45.97|||||45.06||45.75|45.97|46.54|45.63|46.54||45.97||44.83||45.06|43.69|44.26||43.69|43.35|43.12|41.98|42.55||||41.98|40.5||41.07||40.5|40.27|40.84|40.5||40.27|40.5|40.27|39.7||40.27|39.7|40.84|40.5|40.84|40.5||38.56|38.79|38.22|38.56|38.22|37.42|37.99|37.65|||38.22|38.44|38.22|||38.79||||||38.22|||38.79||39.93|||39.36|38.22|38.79||39.36|35.93|33.08|32.51|28.52|31.37|31.94||31.37||||||28.52|||31.37|30.8|31.37|34.22|31.37|29.09||28.52||||31.37|34.22|||37.08|39.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|232.51|235.2|236.55|237.22|237.9|226.44|225.77|224.42|225.09|223.74|224.42|225.09|222.4|||225.77|225.09|223.74|225.09|229.14|231.83|232.51|230.48|229.81|230.48|233.85|235.88|232.51|230.48|225.77|227.79||||224.42|||235.88|242.61||241.27|239.24|238.57|242.61||239.92|245.31|249.35|246.66|243.29|241.27|236.55|239.24|235.2|230.48|226.44|225.77|225.09|225.77|227.79|228.46||227.79|230.48|229.81|231.83|229.81|231.16|225.77|223.07||227.79||220.37|219.7|222.4|223.74|223.07|227.79|226.44|227.11|224.42|222.4|225.09|224.42|225.09|226.44|222.4|224.42|225.77|225.09|223.74|219.03|221.72|222.4||224.42||226.44|225.09|226.44|225.77|223.07|221.05|217.01|222.4|214.31|208.92||207.57|202.85|206.22||207.57|206.22||206.9||205.55|204.87||205.55||204.87|206.9|206.22|206.9|206.22|201.5|202.85|204.87|203.53|204.2|201.5|200.83|198.81|196.11|||195.44||196.79|194.09|193.42|198.81|204.87|206.22|208.24||211.61|207.57|204.87|198.14|197.46||198.81|198.14|200.16|202.18||202.85||200.83|200.16||201.5|203.53|204.87|199.48|200.83|204.2|199.48|196.11|193.42|192.74|191.4|188.7|183.98|195.44|202.18|200.16||198.81|193.42|192.07|190.72|190.05|191.4|190.05|189.37|188.7|190.05|192.07|182.63|179.94|180.61|183.98|184.66|188.03|186.68|187.35|192.07|190.05||188.7|195.44|194.09|||204.87|202.85|204.2|205.55|201.5|200.16|199.48|206.22|180.61|181.96|173.87|175.22|163.76|163.09||161.74|164.44|160.4|155|||154.33|150.29|146.92||146.92|148.26|147.59|148.26|147.59|151.63|144.22|141.53|142.2|146.92|144.89|138.83|142.87|144.22|144.89|142.87|144.22|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||41.18||41.28|41.57|||41.77|41.97|41.77|41.97||||||42.26|||42.46|||||42.56||42.75|42.56|42.75||42.95|||42.75|42.46||||42.75|||42.46|||42.75|42.56||42.95|42.75|42.56|42.26||42.56|42.26||42.56||42.26|41.77|||||42.26|41.77|42.26|41.77||42.26||41.77|42.26||41.77|42.26||41.77||42.26|41.77||42.26|41.77|||||||||||||42.26|||||||42.26|||41.77|41.28||||40.98|||||40.79||40.98||40.79|40.98|||40.79|40.98|40.79|40.59||40.3|39.61|39.02|39.12|38.82|38.63|||||38.82||39.12|39.31|39.12||||39.31|||||||39.31||38.33|37.35|||||||||||||||||36.36|||37.35|37.84||38.04|||||||||||37.35||||||||||||||38.33|37.84|||||38.33|37.84||||||38.33|37.35|36.86|37.35|||||||||||||||||||36.66|37.64|38.82|37.84|39.31|39.8|43.24|44.23|43.74|44.23|43.74|42.75
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|37.13|38.05|38.62|38.43|37.13|||35.99||||35.61|34.49|34.3|34.11|||33.75|33.37||32.99|||33.18|33.37||33.75|33.56|33.37|32.99|33.18|33.37||33.92||||34.11||||34.3||33.92|33.75|33.56|33.37|33.92|34.3|34.68|34.87||34.68|34.3|||||33.37|33.56|33.75|33.56|33.18||||||33.37|33.18||32.8|32.23|31.87|31.49|30.92|29.05|29.05|29.24|28.86|29.05||||28.12|||28.86|29.05|29.24|29.05|27.55|||27.74||27.55||||27.74|27.36|||27|27.17|27||||26.81|27.36||27.55|||||||||27.74|28.12|28.31|28.69|28.5|28.69|||29.05|28.5|28.31|28.12||||||27.74|28.69||28.86|29.62|30.38|30.54||||31.11|||||31.3||||31.49|30.92|31.11||30.92|31.3||30.38|30|||29.05|29.24|29.62|||29.62|30|30.19|30|30.92||31.11|30.54|||||29.24||29.05|28.69|29.24|29.62||30|30.19|30.54||30.92|31.87|31.11|30.54|28.69|||||28.31|||||29.62|27.17||24.93|23.98|23.63||||||23.06|22.68||23.06|||22.68|23.06|||22.68|23.06|||23.44|23.63|23.44|23.06|22.68|21.75|22.68||23.06|23.63||25.86|25.48||24.93|25.48
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.55|396.12|397.26|393.83|398.4|385.84|384.13|380.14|378.42|375.57||373.29|372.14|372.72||371||||370.43||371|367.58|368.15|||367.58|364.72|360.73||360.16|356.73|||356.16||362.44|361.87||||364.15|365.87|369.29|368.72|368.15|376.71|377.28|376.14|377.28|372.14|370.43|371|||369.29|||369.86|370.43|369.29|368.72|367.58|370.43|371|373.86|374.43|376.71|373.86|370.43|373.86|373.29|376.71|378.42|377.85|377.28|377.85|374.43|380.14|381.85|378.99|368.15|365.3|364.15|370.43||376.71|369.29|366.44|364.72|363.58|364.15|365.87|368.72|363.01|357.88|356.73|||361.3|360.16|361.3|356.73|353.31|351.03|350.46|348.17|347.6|348.17|347.6|345.32||347.03|347.6|343.61|344.18||||343.61|344.75|342.46|341.89|343.03|343.61|344.75|345.32|350.46|349.88|353.88|355.02|353.88|353.31|351.03||349.88|344.18|||347.03|349.88|350.46|346.46|341.89|343.03||353.31|348.17|344.75|343.03|342.46|327.05|324.2|323.06|325.34|325.91|324.77||325.91|321.92|319.63|316.78|315.64|||313.93|309.93|312.78||311.07|313.93|316.21|313.93||311.07|299.66|296.8|293.95|305.36|308.22|305.36|307.08|309.93|319.63|325.34|329.91|311.07|301.94|304.79|299.09|293.95|296.8||304.22|305.36|302.51|304.22|308.22|313.93|308.22|309.93|313.93|302.51||309.93|316.78|312.78|||319.63|312.78|311.07|315.64|305.36|276.83|268.26|265.41|259.7|264.27|256.85|253.99|252.85|250|247.14|250|255.71|251.14|247.14||255.71|252.85|251.14|252.85|247.14|255.71|262.56|265.41|272.83|250|252.85|245.43|242.58|241.44|248.29|247.14|252.85|261.41|271.12||275.68|282.53|288.24
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|80.4|82.59||84.05||84.79|85.52|81.86|86.25|85.52||||84.05||85.52|83.32|84.79|86.25|86.98||84.05|77.48||76.75|78.94|82.59|81.86|79.67|77.48|78.21|77.48||84.05|84.79|92.09||||||92.83|88.44|86.98|84.79|86.98||86.25|||86.98||86.25|86.98|85.52|87.71|84.39|86.38|84.39||86.38|85.05|87.04|85.05|88.37|89.7|89.04||90.37|88.37|89.7||88.37|91.03|93.02||91.7|91.03|92.36|91.03|91.7||93.02|94.35|||95.02|93.69|93.02|93.69|95.02|91.03|89.7|90.37|||||87.04|85.72|86.38|85.72|85.05|86.38|83.06|84.39|85.72|86.38|89.04||88.37|89.7|90.37|91.03|89.7|89.04|92.36||93.69|92.36|91.7|91.03||90.37|92.36|89.7|91.03|92.36|94.35|84.39|82.39||83.06|81.73|80.4|79.74|78.41|||81.06|82.39||79.74|81.06|82.39||85.72|87.71|86.38|85.72|82.39|||85.05|87.04||85.72|85.05|86.38|85.72|82.39|||83.06|85.72|85.05|||86.38|85.72|87.04|89.04|89.7|90.37||91.03|91.7|90.37|89.04|92.36||87.04|86.38||87.04|81.73|81.06||81.73||76.41|74.42|78.41|79.07||76.41|75.75|77.74||75.08||74.42|71.76||67.78|71.1|67.78|||71.76||68.44|66.45|64.45|65.78|72.43|73.76|73.09|77.08|63.79|64.45|63.79|64.45|63.79|63.79|63.12||63.79|71.1|70.43|67.78|71.1|67.78|63.12|58.47|59.8|59.14|62.46|61.79|64.45|60.47|51.16|47.84|55.81|59.8|54.49|64.45|72.43||74.42|73.76|75.08
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|130.5|131.7||132.2|132.5|133|130|129|129.5|||129||||127||126|125.5||126|125|124.5|124||126|125||123|120|121|122||124|126|130|123|124.5|||125||124||127|126|129||131|129|||127|||126|125|124||125||126|125.5||||126||127||125|||123|122.5|||122||124|123|||121|122|123|122|121|120.5|||120||121|119.5|118.5|||||117|||116|114|115|||116|115|114|117||118|117||||118|117|118||117|116||||117|116|115.5|115|114|||113||112|||113|114|114.5||114|116|||117|117.5|117|116.5|118||115|116|117|114|115|117|116|114.5|113|112||||113|112||109||110||108|109|107|106.5|106|109|109.5||110|111|111.5||110.5|109.5|109|109.5||108|108.5|109.5|110|108|107|108.5|110|||112|111|||106|107|106|||110|109||110|103.5|104||103|||101|99|98|97|97.5||98.5|97.5|96|99|100||99|98.5|98|99|||98||97|94|92|95||97|98|105|106|108|106|107|111
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|103.18|104.08||104.53|104.08||104.53|105.44||105.89|105.44|105.89|||105.44|105.89||||105.44||||106.34|107.7|108.61|109.96|||110.87||||112.23|113.13||115.85|||||116.75|117.2|117.66||118.11||||||119.01|119.92|119.92|118.11|||112.68|||113.13|111.77|110.87|111.32||110.87|111.32|110.42||||110.87||109.51|108.61|109.51||109.06|109.96|110.42|109.51|||109.06||||107.7|108.61|||109.06||||106.8|||107.25|106.8|107.25|105.44|102.27|101.82|102.27|103.63||104.53|104.08||104.53|105.89|104.99|105.44|105.89|104.99|111.32||110.42|102.27|99.56|96.39|||95.48|94.13|||95.03|95.48||96.39|95.03||95.03|96.39||||95.94|96.39|95.03|94.13|92.56||90.92||88.45|87.21|87.63|87.21||87.63|86.39||86.8|86.39||84.33||83.51|81.45|75.28|74.87|74.46|72.82|73.23|72.82|70.35||||69.11|69.52||||69.11|69.94|70.35|||||71.17|72.4||74.05|74.46|69.94|65.41|65.82|65|62.94|63.76|||62.94|63.35|62.94|60.89|60.06|60.89||60.06|||||60.89|58.83||59.65|||58.01||||58.83|60.06||60.89|62.12|63.76|||65||||||66.23|67.06|67.88||68.29|66.23|62.94||61.71|62.53|63.35|63.76|64.18|69.11|70.35|71.17|70.35|73.23|
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||||142.74|139.06||||136.29|135.37||136.29||||||||||||138.14|140.9|||||142.74|141.82|143.66|||147.34||||148.26||||150.11|150.11||151.95||152.87|153.79|154.71|153.79|149.19|||147.34|148.26|150.11|151.03|150.11|151.95|151.03|151.95||||152.87|151.95|153.79||152.87|149.19|151.03|149.19|153.79||||||155.63|158.39|||160.24|158.39|||160.24|161.16|164.84|163|164.84||167.6|166.68|168.52|169.45||172.21|174.05|172.21|169.45|163.92|165.76|154.71|147.34|146.42||144.58|147.34|145.5|147.34|151.95|||142.74|138.14||133.53|128.93|127.08||128.93|127.08|||||128.93|127.08|128.93|126.16|||124.32|126.16||||124.32|127.08|||128.93|131.69||130.77|135.37|131.69||133.53|||138.14|140.9|142.74|140.9||142.74|144.58|145.5|144.58|||145.5|144.58|145.5|147.34|149.19|||147.34|150.11|147.34||149.19|147.34|144.58||||||151.95||150.11||||||||||149.19|151.95|147.34|144.58|142.74|145.5|138.14|||||133.53|||138.14|133.53|133.53||||||||||||||128.93|138.14|||||140.9|139.98|138.14|||142.74|147.34|||142.74|138.14|142.74||147.34|156.55|163|163.92|161.16|165.76|170.37|
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|26.59|||26.89|27.38|26.89||26.4|26.89||||||||26.4||26.1|||26.4|||||25.91|25.42||24.93|25.62|25.91|||27.38||||||||||||27.86||||||||||28.35|||||28.84||29.33|28.84||||29.33|28.84||29.33|28.84|||29.33|28.84|||29.33|28.84||||28.35|29.33|28.84|28.35|28.84||28.35||||27.86|||||27.38||27.86|27.38|26.89|27.38|27.86||||||27.38|||||27.86||28.35|27.86||28.84||28.35|28.84||28.35||26.89|26.4|||26.4|25.91|26.4||25.91||||26.4|26.89||26.4|26.89|27.38||26.89||27.38|26.89|27.38||26.4||||26.89|27.38||26.89|27.38|26.89|27.38||26.89|27.38|26.89|26.89||26.89|26.4|26.89||26.4|25.91||24.44|||||25.42|||||26.4|27.38|25.42|26.4||25.42|26.4|||||||25.42|26.4|25.42||26.4||25.42|||27.38|||26.4||||27.38||26.4|||25.42|||||24.44|25.42|||26.4|27.38|25.42|26.4|||27.38|28.35|27.38|26.4||23.46|24.44||23.46|24.44|||25.42||24.44|26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.57|233.14|234.29|228.57|226.29|||228.57|230.86||228.57||||227.43|230.29|226.29|224.57|227.43|226.29||225.14|224|221.14|222.86|220|217.14|217.14|211.43|202.29|208|210.29||220.57|226.29|230.86|229.71|232|234.29|227.43|229.71|230.86|225.14||228.57|232|237.71|240|238.86|240|236.57|235.43|236.57|233.14|234.29|232|230.86|233.14|234.29||240|238.86||241.14|242.29||236.57|238.86|237.71||234.29|235.43|234.29|236.57||238.86|241.14||238.86||241.14|238.86|237.71|237.14|237.71|229.71|226.29||||220.57|221.71|||222.86|216|213.71||217.14|218.29|222.86|221.71|217.14|218.29|211.43|||214.86|||213.71|221.71|224|222.86|218.29|217.14|||218.29|216|219.43|220.57|219.43|221.71|225.14||224|222.86||220.57|219.43||218.29|214.86|208|204.57|202.29|||206.86|209.14|213.71|210.29||216|232||234.29|241.14|238.86||237.71|236.57|233.14|235.43|234.86|234.29|237.71|240|230.86|232|231.43|224|221.71|227.43|226.29|225.14|222.86|219.43|221.71|225.14||222.86|221.71|222.86||219.43|218.29|225.71||229.71|230.86|224|221.71|218.29||216|217.14||218.29||224|226.86|225.14|227.43|225.14|224|233.14||235.43|230.86|228.57|218.29||208|213.71|205.71|||217.14|209.14|212.57|221.71|219.43|222.86|213.71|204.57||202.29|201.14||200|193.14|187.43|181.71|180.57|174.86|171.43|194.29|198.86|196.57|197.14|194.29||188.57|192|196.57|198.86||192|178.29|171.43|168|170.29||178.29|190.86|196.57|198.86|193.14|184|187.43
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.38|56.25|56.77|56.59|56.42|55.9|55.03|54.77|55.9|54.51|53.64|52.77||||52.43|51.56|51.56|51.21|51.39|51.56|52.25|51.56|50.08|49.65|50|49.82|49.65|49.48|49.3|50.69|50.34||50.86|51.04||51.73|52.08|52.25|52.08|52.25|52.43|51.73|52.6|52.25|52.43|53.64|53.99|53.82|53.64|54.34|53.64|53.3|52.77|52.08|51.73|51.56|52.6|52.77||52.95|52.43|52.95|53.12|||53.3|53.82|53.64|53.47|53.99|54.86|55.55|55.2|55.03|55.2|55.38|55.03|56.25|56.77|57.29|56.94|56.77|57.46|56.07|57.64|57.29|56.94|56.59|56.42|56.07|54.34|54.51||53.82|54.34|53.64||54.16||54.34|54.34|54.51|53.99|53.12|53.99|55.2|56.25|56.77|56.42|56.25|56.77||57.29|57.64|57.11|56.42||57.11||57.98||58.16|58.07|58.68|57.64|58.33|57.11|56.77|57.11|57.64|57.29|57.11|56.77|56.07|55.03|55.03|||55.2|56.59|56.42|56.25|56.94|57.64|58.68|59.2|59.02|58.85|57.29|57.11|57.29||56.94|57.64|57.98|57.64|57.81|58.33|56.59|56.77|55.38|54.34|56.25|56.59|56.25|57.29|56.94|57.11|57.11|56.77|56.42|56.77|57.46|57.29|56.25|54.68|55.03|56.94|57.98|58.16|57.29|56.94|57.29|56.77|55.55|55.2|54.34|53.99|53.64|54.16|52.6|51.73|51.21|51.47|51.73|52.08|50.69|51.56|52.95|53.64|53.3|52.25||51.39|52.77|52.25|||53.82|53.64|52.6|51.91|49.82|50.86|51.39|51.73|50.86|50|49.04|48.96|49.13|47.22|45.14|45.31|44.62|44.27|44.44|45.48|45.14|46|45.66|45.14|43.57|43.92|44.44|44.27|44.79||44.62|43.57|42.36|41.84|46.87|47.22|46.7|48.43|50.17|50.34|48.43|46.87|47.05
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|194.14|196.1|197.08|196.59|194.14|191.19|190.21|189.23|190.21|191.69|194.14|195.61|195.12|196.59|196.1|199.04|195.12|197.57|196.59|198.06|200.02|201|201.98|202.47|202.96|203.94|205.9|204.43|203.45|201.98|203.94|205.9||206.88|208.84|209.82|210.8|212.28|213.75|212.77|212.77|211.78|210.8|211.78|211.78|210.8|212.77|214.73|215.71|214.73|213.75|211.78|212.77|210.8|211.78|212.77|210.8|209.82|213.75|215.71|219.63|218.65|219.63|221.59|222.57|219.63|223.55|220.61|220.61|221.59|221.59|223.55|222.57|224.53|220.61|220.61|218.65|216.69|222.57|224.53|222.57|221.59|228.45|219.63|220.61|218.65|219.63|215.71|212.77|211.78|209.82|209.82|210.8|213.75|212.77|213.75|212.77||215.71|215.71|214.73|211.78|213.75|216.69|217.67|218.65|220.61|219.63|215.71|216.69|215.71|216.69|219.63|222.57|220.61|222.57|225.51||227.47|231.39|234.34|237.28|229.43|232.38|236.3|235.32|238.26|240.22|239.24|237.28|238.26|237.28|234.34|227.47|228.45||223.55|||225.51|228.45|230.41|225.51|225.51|227.47|232.87|233.36|231.39|234.34|228.45|230.41|234.34|235.32|238.26|244.14|240.22|237.28|238.26|234.34|230.41|219.63|216.69|215.71|218.65|219.63|215.71|216.69|213.75|214.73|215.71|216.69|215.71|217.67|215.71|215.71|215.71|214.73|215.71|222.57|225.51|227.47|224.53|223.55|225.51|223.55|222.57|220.61|223.55|224.53|231.39|223.55|225.51|226.49|227.47|224.53|222.57|224.53|220.61|224.53|227.47|225.51|224.53|218.65||212.77|218.65|210.8|||218.65|215.71|214.73|215.71|217.67|221.59|217.67||215.71|214.73|212.77|217.67|219.63|211.78|208.84|210.8|207.86|205.9|204.92|218.65|223.55|222.57|225.51|229.43||225.51|224.53|223.55|225.51|222.57|220.61|210.8|204.92|208.84|214.73|220.61|215.71|219.63|227.47|232.38|228.45|229.43|235.32
04016|28223|/equities/james-fisher-and-sons|FTSE350||||||||133.4|||||132.5|133.4||132.5||133.4|132.5|||||||||133.4||||135.2||133.4||||135.2||||||||||||||135.2|133.4||||||||||135.2||||||||||138|||135.2||132.5|133.4|||132.5|133.4||||132.5|133.4|131.6||||||||130.7||128.8||127.9|128.8||130.7|||112.4||110.6|109.7|||107.8|109.7||107.8|109.7|||||||||||110.6|109.7||110.6|||112.4|110.6|107.8|109.7|||112.4|115.1|118.8|119.7|124.3|121.5|||126.1|||||121.5||117|115.1|114.2|110.6||||109.7|107.8|||109.7|101.4|||91.4|100.5||||||||||96.9|100.5||||||64.9|65.8||||||||||||66.7||||67.6|66.7||||||||||||||||65.8|64.9||65.8||64.9||65.8||64.9||65.8|64.9|||64||64.9||65.8|64.9|65.8|66.7||67.6||68.5||69.4||75.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|360.27|365.39|366.42|367.44|365.39|367.44|365.39|366.42|372.56|367.44|356.18|353.11|342.87|341.85|345.94|352.09|330.59|324.45|326.5||322.4||||317.29|320.36|323.43|318.31|313.19|309.1|313.19|315.24||318.31|327.52||340.83|351.06|352.09|||341.85|345.94|357.2|356.18|361.3|363.34|364.37||367.44|365.39|361.3||365.39|366.42|367.44|371.53|378.7|382.79|389.96|396.1|386.89|389.96|397.12|394.05|393.03|378.7|387.91|389.96|381.77|396.1|399.17|308.08|306.03|300.91||292.72|286.58|290.68||292.72|295.79|294.77|300.91|299.89||317.29|313.19||317.29|323.43|325.47||321.38|318.31|319.33|||310.12|313.19|310.12|307.05|305|302.96|297.84|298.86|296.82||287.61|286.58|284.53|290.68||292.72|293.75||296.82||294.77|288.63|294.77|292.72|280.44||278.39|276.35|281.46|280.44||||279.42|280.44|279.42|275.32|270.21|268.16||||274.3||280.44||288.63||293.75|292.72|289.65|274.3||272.25||268.16|270.21|272.25|271.23|276.35|279.42|259.97|253.83|250.76|248.71|249.74|||||251.78|253.83|||254.85|255.88|257.92|259.97|255.88|256.9||260.99|258.95|264.06|270.21||279.42|278.39|279.42|285.56||288.63|||290.68|296.82|290.68|293.75|295.79|315.24|312.17|309.1||310.12|302.96||284.53|282.49|269.18|||||274.3|281.46|278.39||273.28|272.25|269.18|285.56||245.64|241.55|239.5|240.52|233.36|230.29|220.05|222.1|228.24|250.76|255.88|252.81|250.76|237.45|240.52|239.5|243.59|244.62||231.31|230.29|213.91|212.89|229.27|237.45|240.52|242.57|236.43|234.38|211.87|209.82|
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|24.3|24.5||24.6|24.3|24|23.9|23.6||24.1||||24|23.9|24|23.8|23.7|23.8|23.5|23.4|23.1|23.2|23.1|23.4||23.8|23.4|23|22.5|22.9|22.8||22.9|23.1|23.7||23.5|23.7||23.6|23.4|23.3|23.9|23.8|23.6|24||24.4|24.3||24.4|24.5|||24.3|24.4|24.5|24.8||25.2||25.3|25.4|||25.5||25.4|25.2|25|||24.6|24.4|24.1|24.2|23.9|23.4|23.3|22.9|22.5|22.6|22.7|22.9|23.2|23.3|22.2||22.5|||22.2|21.9|21.6|21.4|20.5||||20.4||20.2|20.4|20|20.6|||||20.8|21.6||21.8|21.6||||21.8|21.9||22|21.5|21.6|22|21.8|22.2|21.8||22.2|||22.4|22.2|22|21.6|21.4|||21.8|22|22.2|22|22.6|23||23.4|23.3|23.4||22.8||||23|23.2||23||23.2|23.4|23.2||23|23.2||23|22.8|22.8|||23|22.6|22.6|22.2|21.8|21.6|21.2||21.4|21.6||21.8|21.6|21.4||21.6|21.2|21.1|20.8||21|21.6|21.2|20||19.8||20.2||20.4|20|19||18.6|19.2|19||||20|19.8|19.9|19.5||19.6|||19.4|18.6|18.8|18.6||18.8|19.3|19.5||19.8||||20.6|19.6||19.4|19.8|19.5|20.4||19.4|18.4|17.6|18.1|19.4|19.7|20|20.6|21.1|21.4||21|
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|128.67||129.67|130|||129.33|127.33|130.67|129.33|132||130|131.33|130.67|134|132.67|134|||133.33|132|131.33|130|131.33|130|129.33|128|127.33|126.67|131.33|135.33||136.67|138.67|140|139.33||138|137.33||138|138.67|138|137.33|135|138|140|138.67|137.33|138|137.33|136|133.33||132|130.67|131.33|133.33|135.33|137.33|136.67|138|142|143.33|144|143.33|144|144.67|142.67|143.33|142|140|142.67|144|143.33|142|140.67||142|143.33||||||142|139.33||138.67|137.33|136|137.33|138|137.33|138|136||138|139.33||140||138.67|137.33|139.33|140.67|142|141.33|140|139.33||143.33|144|143.33||||144||||142.67|140.67|142.67|143.33|141.33|140|140.67|141.33|143.33|144.67|142||138|135.33||||133.33|134|133.33|131.33|134.67|135.33|137.33|136||136.67|134.67|132.67||132|135.33|137.33|136.67|134.67|136.67|139.33|138|138.67|139.33|137.33|138|138.67|137.33|136.67|134.67||||133.33|132|130.67|127.33|124||122||126.67|125.33||126|123.33|121.33|120|122||120|118|117.33|115.33||118.67||114.67|117.33|115.33|113.33|112|114.67|110|106.67||105.33|107.33|108|||116|117.33|119.33|122.67|117.33|112|110.67|108.67|106.67|106|103.33|104|102|101.33|100.67|101.33|103.33|102|100.67||108|108.67|106.67|100.67|100|98.67|101.33|99.33|103.33||102|95.33|87.33|94|96.67|95.33|92.67|94.67|94|92.67|89.33|92|101.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|95.78|96.15|93.95|93.59|93.22|92.86|91.39|90.66|91.03|92.13|91.76|90.66|91.03|91.76|90.3|90.66|91.03|90.3|85.91|92.86|95.05|94.68|93.59|92.86|90.3|89.57|87.74|86.64|85.54|84.81|86.64|86.64||91.39|93.22|98.34|100.17|102.36|102.73|102.36|102.73|102.36|99.8|100.53|101.63|102.73|103.46|104.55|104.92|103.09|101.26|100.9|101.63|101.26|102|102.73|104.19|103.46|104.19|105.29|104.55|103.82|103.09|104.19||103.46|100.17|100.9|101.63|100.9|99.8|102.36|102.36|105.29|104.92|103.09|103.82|102.73|105.29|106.02|106.75|106.38|104.55|104.92|106.02|106.75|106.75|107.85|108.58|107.48|108.58|108.94|111.5|110.77|107.48|106.38|104.92||104.19|105.29|105.65|104.19|102.36|104.92|104.55|105.29|106.02|105.29|106.38|106.02|103.46|105.29|104.19|103.46|100.17|104.19|105.29||106.38|103.82|105.65|106.38|104.55|104.19|104.55|104.92|106.02|105.29|103.09|106.02|108.21|107.48|108.94|104.55||102.73|98.71|||99.07|99.44|100.9|101.26|103.09|102.36|104.19|107.48|109.31|111.14|111.87|108.94|107.11|105.65|102.73|104.19|103.82|94.32|104.19|105.29|104.55|104.19|102|99.07|102.73|102.73|103.09|102.36|103.09|100.9|100.53|102.36|99.8|96.15|95.05|96.15|96.51|95.78|97.24|100.53|100.9|100.53|101.26|99.8|102.36|103.46|99.07|99.8|96.88|99.8|92.49|92.13|92.86|95.05|94.68|93.95|93.22|97.61|96.15|92.86|92.13|95.78|96.88|96.15||93.95|99.44|97.61|||101.26|100.9|98.71|93.22|89.2|89.2|92.49|92.86|92.49|95.42|93.59|95.42|92.49|89.2|88.47|89.57|87.01|89.57|91.03|97.97|100.17|100.53|104.92|105.65|105.29|107.48|107.85|106.38|107.85|105.65|106.38|106.02|100.9|97.24|99.07|106.38|104.92|107.48|112.23|121.37|115.16|106.75|104.92
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|513.85|515.65|516.55|518.35|525.55|515.65|508.45|506.65|514.75|511.15|505.75|499.9|493.15|499.45|497.65|493.15|488.65|485.05|487.75|488.65|498.55|496.75|494.95|496.75|498.55|501.25|502.15|499.45|493.15|485.05|489.55|481.9||482.35|485.05|497.65|496.75|499.45|512.95|512.95|511.15|509.35|512.95|520.15|517.45|516.55|520.15|524.65|524.65|527.35|530.05|519.25|521.05|514.75|507.55|503.05|501.25|494.95|490.45|494.95|499.45|492.25|495.85|502.15|505.75|514.75|513.85|515.65|507.55|502.15|507.55|506.65|504.85|511.15|512.05|511.15|519.25|513.85|522.85|527.35|532.75|525.55|523.75|528.25|532.75|538.15|537.25|528.25|530.05|530.95|523.75|521.05|520.15|521.95|522.85|528.25|527.35|||532.75|533.65|532.75|521.95|535.45|529.15|536.35|506.65|494.95|497.65|503.95|490.45|502.15|506.65|503.95|500.35|510.25|514.75||511.15|510.25|511.15|510.25|506.65|507.55|512.05|508.45|506.65|501.25|495.85|489.55|495.85|492.25|494.95|490.45|485.95|479.65|477.85|||476.05|476.95|475.15|468.85|467.95|474.25|485.95|485.05|483.25|485.95|483.25|476.95|477.85|460.76|459.86|463.46|461.66|457.16|453.56|457.16|456.26|457.16|453.56|449.96|452.66|461.66|459.86|465.25|462.56|450.86|446.36|449.96|440.96|438.26|428.36|429.26|422.96|422.06|410.36|424.76|431.96|431.06|429.26|431.96|436.46|432.86|431.96|431.06|426.56|418.46|412.16|408.56|407.66|415.76|414.86|412.16|413.96|422.96|422.06|430.16|423.86|425.66|433.76|420.26||415.76|431.96|425.66|||439.16|431.06|428.36|433.76|418.46|419.36|418.46|411.26|406.76|404.96|392.36|395.96|385.16|373.46|368.96|373.46|376.16|368.96|371.66|395.96|400.46|404.96||395.96|389.66|404.96|416.66|412.16|416.66|413.96|416.66|398.66|382.46|377.96|389.66|386.96|382.46|389.66|400.46|404.96|382.46|385.16|391.46
04030|14058|/equities/law-debenture-corp|FTSE350|58.6|||58.8||58.6|58.2|58.2|||58.6|58|||||58.2|58|||58.2|||||58||||58.2||59||58.6||59|58|58.2|58|58.2||58|58.2||58.2|58|||58.2||||58.2||||||||58||||||||57.6||57.2||||56.6||56|55.6||56|||||55.6|55.4||54.6|54.2|54.6|||||||54.2|||54||||54.2|54|54.6|55.2|55|54.6||55||||55.2|55.4|55.2|||||||||||||||55.2|||54.6|54.2|54|||54.2||||54|53.6|||54|54.6|54.2||54|53.8|53.6|53.2|53|52.6|53||52.6|52|52.2|||||52|||51.6|52||||||51.6|51.2|51.6|51.8|||52|||||51.6|||||51.2|51|50.6||50.2|50|50.2|49.8|50|49|||48.6|48.4|48.6|||49|48.8|48.6|48.2|47.2|47.6||||||47.2|47|46.6|47|47.6|48|47.6|48||||48.6|48.2|47.6||48|47.6|48|47.2|47|46.2|45.6|47.6||49.2|51.2||53.6|54|53.6|55|58
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|26.96|27.96|28.51|28.61|28.42|28.24|28.15|28.24|28.42|28.24|28.33|28.06|27.78|27.69|27.78|28.06|28.24|27.92|28.06|28.06|27.78|27.6|27.23|27.05|27.18|27.96|28.42|27.87|27.14|26.91|27.46|27.87||28.24|28.33|28.79|28.97|29.34|29.89|29.98|29.43|29.52|29.52|29.8|29.89|30.07|30.44|30.26|30.44|30.53|30.81|30.71|30.9|29.98|29.71|29.16|29.25|29.16|29.06|29.43|29.34|28.79|28.88|29.52||29.61|29.8|30.16|30.71|30.99|30.26|29.61|29.34|28.7|29.34|29.25|29.43|28.06|27.78|27.87|27.69|27.23|27.51|27.87|28.06|27.96|27.05|26.96|27.69|26.68|26.59|26.04|26.22|25.95|24.57|24.02|23.84||24.3|24.66|24.75|24.39|23.84|24.11|24.2|24.3|23.65|24.02|24.48|25.21|24.66||25.21|24.94|24.48|24.3|24.57||24.66|24.85|25.12|25.95|25.49|25.3|26.22|25.67|25.4|24.94|24.57|24.48|24.94|25.12|25.03|25.21|24.94|25.3|24.66|||24.75|25.12|24.85|24.3|24.75|24.66|25.49|25.58|26.13|27.32|26.5|26.59|25.67|25.03|24.02|24.75|25.21|25.86|26.31|26.5|25.86|25.58|25.4|25.3|25.4|25.58|24.66|24.57|24.3|23.84|24.02|24.2|23.84|24.11|23.93||23.75|23.38|23.56|23.75|24.3|24.39|25.12|26.36|26.04|25.12|25.3|25.58|25.21|25.4|25.03|25.21|25.67|25.76|25.58|24.94|24.39|25.49|25.67|25.49|25.03|25.67|35.76|26.5||25.67|26.5|25.86|||26.59|26.82|25.12|24.48|24.2|24.02|23.84|23.75|23.84|23.38|22.74|22.83|22|21.73|21.91||23.1|22.37|23.2|23.47|23.1|23.47|23.93|23.65|23.01|23.29|24.11|24.75|25.03|24.66|25.58|23.84|21.82|22.19|23.56|24.11|23.01|24.48|25.49|25.12|24.3|23.47|24.11
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|52.04|52.78|53.02|52.53|53.02|52.04|50.58|49.84|50.33|50.58|49.84|49.36|48.38|48.87|47.89||48.62|47.89|47.89|48.13|47.4|47.89|47.89|48.13|47.65|47.89|48.38|48.13|47.65|48.62|49.6|48.87||49.36|49.11|50.82|51.31|51.8|52.78|52.29|51.8|52.04|51.55|53.26|53.02|52.78|52.78|53.26|52.78|51.8|52.29|51.31|51.8|51.55|51.31|51.8|52.29|52.53|52.78|52.78|52.78|52.78|52.78|53.75|53.26|53.75|53.51|53.75|53.51|52.78|53.26|52.78|51.8|52.04|52.53|52.78|52.29|50.82|51.31|51.31|51.07|50.58|50.33|50.82|51.8|51.55|52.29|51.8|51.55|51.8|50.82|51.07|50.33|49.36|48.87|48.38|47.16||46.91|47.89|46.91|46.91|47.89|47.4|46.91|47.4|47.89|47.4|47.89|48.38|47.89|48.87|49.84|48.87|49.36|48.87|49.36||49.84|50.09|50.33|50.09|49.11|48.87|49.6|49.11|49.36|49.36|49.84|50.33|51.07|51.31|51.8|51.31|50.82|51.07|51.31|||51.8|52.04|52.53|52.29|52.78|53.02|53.75|54.24|53.26|53.75|53.26|53.26|53.51|53.26|52.78|53.75|54.24|55.22|55.71|56.2|54.24|53.26|53.75|53.02|52.78|52.84|53.26|53.26|52.29|52.53|52.78|52.78|52.78|53.26|53.51|53.75|53.26|53.75|53.02|55.71|56.44|56.2|55.95|55.71|55.22|55.46|54.73|55.22|55.95|56.2|54.73|54.73|55.22|55.71|56.69|56.69|55.71|55.46|55.71|55.71|56.69|55.71|56.2|55.22||54.73|55.95|55.22|||57.66|56.69|54.73|53.26|52.29|52.78|51.31||51.8|52.29|51.31|52.29|51.31|51.8|51.31|51.8|52.29|51.31|51.8|54.73|53.75|52.29|53.75|51.8||52.29|53.75|55.71|55.22|52.78|52.29|49.84|48.38|48.87|49.6|49.84|48.87|50.33|53.75|53.26|56.2|52.29|57.17
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.7|168.19|168.69|170.68|170.18|171.17|166.2|162.22|163.71|163.21|160.23|161.22|162.22|161.22|160.72|161.22|159.23|156.25|157.24|156.74|157.24|155.25|154.75|154.26|151.27|151.27|152.76|153.26|151.27|149.78|153.26|154.26||156.74|160.23|164.21|165.2|166.2|166.7|167.19|167.19|166.2|167.19|168.19|166.2|168.19|169.18|175.16|174.16|172.17|173.16|171.17|172.17|171.17|170.18|171.17|169.18|169.18|169.18|170.18|171.67|171.17|170.18|171.17|173.16|175.16|174.16|171.17|172.17|169.18|170.18|172.17|171.17|173.16|173.16|171.17|173.16|171.17|175.16|176.15|177.15|175.16|173.16|173.66|174.16|176.15|174.16|170.68|170.18|171.17|172.17|171.67|173.16|172.17|174.16|176.15|173.16||174.16|175.16|176.15|175.16|173.16|177.64|180.13|181.13|181.13|180.13|181.13|178.14|173.16|175.16|173.16|169.18|171.17|173.16|178.14||178.64|175.16|178.14|180.13|179.14|180.13|181.13|180.63|181.13|184.11|184.11|186.1|187.1|183.12|179.14|175.16|173.16|172.17|173.16|||174.16|171.17|170.18|165.2|170.18|174.16|180.13|187.1|178.14|180.13|180.13|181.13|180.63|180.13|178.14|178.14|179.63|180.13|180.13|179.14|176.15|178.64|176.15|178.14|175.16|179.63|184.11|183.12|178.14|173.66|175.16|174.66|171.17|167.69|166.2|169.18|166.2|166.2|170.18|174.16|178.14|180.13|182.12|178.14|181.13|184.11|183.12|183.61|183.12|186.1|185.11|184.11|179.14|180.13|180.13|171.17|178.14|180.63|183.12|177.15|178.14|176.15|177.15|183.12||181.13|183.12|181.13|||185.11|187.1|188.09|187.1|181.13|183.12|182.12||180.13|181.13|175.16|179.14|176.15|173.16|165.2|159.23|169.18|172.17|167.19|176.15|183.12|185.11|186.1|181.13|180.13||208|183.12|201.03|194.06||196.05|186.1|180.13|185.11|||190.08|198.54|203.02|202.03|201.03|205.01
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|101.77|102.63|102.2|101.77|99.18||97.03||97.03||||||||96.6|97.03||98.32|98.75|98.32|99.18||100.48|||||101.34||102.63|||103.5||104.79|105.22|105.65||||106.08|||108.24|108.67|109.96||106.51|106.08||||106.95|107.38|||||||||106.95||106.08|105.65|102.63|||||||||||||||102.2|102.63|||103.5||||103.93||||||||103.5|||103.5|||102.63||103.06|103.5|104.79|106.51|108.24||109.96|||112.98||||||||||112.12|112.55|||||112.12|112.55|112.12||112.55||||||112.12|112.55|||||113.41|112.12||111.26||109.96|||110.4|109.96|108.24|106.08||105.65|106.08|105.65|106.08|103.93|103.5|102.63|103.93||103.5||103.93|103.5||||103.93|104.79|105.65|104.79|||105.65|104.79|103.5||103.93|104.79|103.5|103.93|104.79|103.93|102.63||103.5|102.63|103.5|103.93||103.5||||||102.63||||||103.5|104.79|106.08|107.81|||106.95|107.81|||108.24|109.1|109.96|109.1|110.4|111.26|112.98||113.41|114.71|116.43|114.71|116.86|||117.73|116.86|117.73|116.43|116|116.43|115.57|117.73|119.02|124.19||126.35||124.19|126.35
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|78.26|78.64||78.26|77.88||||77.31||76.93|77.12||75.98|75.41|75.22|75.6|75.79||75.6|75.79||75.98|75.79|76.55|||77.5|77.69|77.5|78.07|78.45||78.83|79.4||||||79.78||||79.59||79.78|||||||79.59||79.4|||79.59|||79.78|79.59|79.97|79.78|80.35|79.78|79.97|80.35|81.49||82.44||81.87|79.78|79.02||78.64|78.83|78.64|78.07|77.69|77.5||77.31|76.17|||||75.98||76.17|76.17||76.55|76.36|||76.17|||75.79|74.46||||||74.27|||74.46|74.27|74.46|||||||74.27|||74.08|73.7|73.51|73.13|72.75|73.32||73.13|||||||||72.75|73.13|73.51|73.89|74.84|75.22|75.03||74.27||73.89|73.7|73.51|72.75|||||72.94||72.75|72.56||72.37|72.18|71.99||71.42||71.04|||70.66|70.28||||70.09|70.47|70.66|70.47|70.28|70.09||70.66|70.85|70.47|70.66|70.47|70.09|70.47|71.23|69.52||||69.14|68.57||69.14||69.52|68.57||66.67|66.48|65.72||||66.1||65.91|65.72|65.53|62.87|62.49|60.97||60.02|59.45|58.88|57.55|57.36|57.93||57.74|58.31|59.64|59.45|||59.64|59.26|59.07|59.64|60.02|61.73|62.3|61.92|62.11|62.87||64.58|64.96|65.53|68|68.95|69.33|69.71|70.09|71.61
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.65||47.9||47.41|45.93|45.69|45.44|46.18|45.93||45.2|44.8|44.71|||44.95|||||||44.46|44.95|45.69|45.2|45.44|44.71|44.95||47.65||49.62|49.96||52.08|52.57|53.06||52.08||52.57|||53.06|54.04|||||||53.55|54.04|||54.53|55.02|||55.51|56.01|56.25||||56.01||55.51|56.5||56.01||||56.5||||56.01||55.51|||56.01||56.5||56.5|56.01||56.5||56.01|56.5|56.01|||56.5|56.01|56.5|56.01|55.51|55.02||55.51||56.01||55.02||||55.51|53.55|53.06||52.57||52.08|52.57|52.08||||53.55|53.06||52.57|53.06||53.55|53.06|52.57||52.08||||53.06||53.55|53.06|52.08|54.04|||52.57|52.08||51.58|51.09|50.6|49.62||48.64|||49.13|49.62||49.13||49.62|50.11||49.13||48.15|48.64|46.67|47.65||48.15|47.16||46.67|48.15|50.36|47.65|47.41||||47.65||||48.15|48.64|49.13|50.11|50.6|50.11|49.62||50.11|51.58||52.08|51.09|48.64||||47.65||||48.64|50.11|50.6|49.37|49.62|49.13|48.15||46.67|44.71|44.22||43.72|43.72|44.22|||44.71|||45.69|46.18|43.72|43.23||44.22|43.72|44.22|43.72|42.74|38.81|36.85|38.32||39.3|41.27|52.08||54.04|50.11|50.6|52.08
04044|14060|/equities/mercantile-investment-trust|FTSE350|178.5|179.5|180|178.5|177|175|174.5|173.5||175||174.5||174||174.5|||||172.5|171.5|172.5|172||174|174.5|174|174|172.5|173|172.5|||174.5|177.5|176|177.5|178|177.5||177.5|178|179|178|179|180.5|181.5|||||181|180|179.5|180|||179.5|180.5|181.5|180.5|181|182||183|183.5|184|183|180.5|181|178|177.5|178|177|||176|176.5||177|||175|175.5|176|173||171||170|||169|167|166.5|165.5|||166|167||166|165.5|164.5|166||||167|166.5|169|170|169|169.5||170|||171.5||||172|173|172|173|172|170||171||168|167|166|165|164|||164.5|165.5|166|162.5|164|165|167||167.5|170|169|168||169|168|168.5|169||168|169|166.5|167|166||165||166|165|163|161|162||164|162.5||162|160.5|158|159|||||162|165|164|165|166||164|163||164|166|165|164|162|164||166|165|163|162|157||156|156.5|155|||159|158||159|154|156|153|152||151|150|||151|152|156|155|156|155|160||159|158||155|159|164|163|164||162|156|149|151|157|159|156|165.5|170|175|174|176|179
04049|6859|/equities/monks-investment-trust|FTSE350|42.8|43|43.3||43|42.2|42|41.6|||42.2|41.8|42.2|42|||41.6|41.4||41||40.4|40.5|40.2|41||41.2|41|40.2|39.8|40.4|40.2||40.6|41|42|41.2|41.6|||41.8||41.2|||41.8|42.4||||42.8||42.6||42.4|42.2|42.4|42.2|42.6||||43.4|43.6|43.8|44||43.6|43.2||43||42.4||42.8|||42.2||42.8|42.6||42.2|42.6|42.8|43|42.6|||41.8|41.6||41.4|41|40.4|39.8|||39.4|39.2|39.6|39.4|||39|39.4||39.8|||39.6|40.6||40.8|40.6|41|||40.8|40.6|40.4||40.2|40|40.6|40.4|40.8||40|40.2|40.4|40.6|40.2|39.8|39.6||39|||39.8||40|39.6|40|40.4||41|41.2|41.8|40.8|40.6|41||40.8|41.4|41.6|41.2|41.6|42.2|41.8|41.4|41.2||41|41.4||41|40.4|||40.2|40|39.6||39.4|39|38.6|38.2|38.6|||38.8|38.9|39.2|39|38.4|39|38.8|39|38.6|39|39.2|39.4|39.6|38|37.8|37.6|38.4|38.8||39|38.6|37.4||36.8|37.6|36.6|||37.6|37.2|37|37.4|36.5|36.6||35.4|35|34.8|34.4|||35|35.2|35.8|35.6|35.2|35.4|||37.2|37|36.4|35.8|37.8|38|37.8|38||37.2|37|36.6|39.2||40.8|41.3|42.6|43.2|43.6|43.2|43.6|
04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.85|21.02|20.94|21.02|20.94|||20.85||20.94|20.85|20.77|20.85|20.94|20.77||||21.18|21.26||20.94||20.69|20.85||||21.02|20.94||21.34|||21.43|21.51|21.18||||||21.26||21.43|21.51|21.59||21.67||21.59|||||||21.43|21.59|21.51||21.75||21.83|21.92||||||21.75||||21.67||21.59||21.26||21.18||||21.1||20.94||20.77|20.69||||||20.61|20.44|||20.28||20.2|20.12|20.04||19.79|19.71||19.54|19.46|19.22|19.79|19.95|19.87|||19.79||20.04|20.12||20.2||20.12||20.2|20.04|||19.95|19.54||19.22|||19.3|19.54|||20.04|20.2||20.61||20.85|||21.26|21.18||21.26||||21.34|21.26|21.02||21.1|20.77||20.69|20.61|||20.53|||20.61|20.53|||20.61|||20.36|20.28|20.2|20.28|20.44|20.2|20.28|20.12||||20.2|19.95|19.63|19.46||19.63|19.79|19.95||19.79||20.28|20.94|21.26|21.43|21.59|22||20.85||21.26|||22|22.24||22.16|21.92|22.24|22.16||23.31|23.22|21.67|21.43|21.26|20.69|20.61|20.77|20.94||20.77|||21.26||21.34|20.61|20.77|20.36|19.54|19.71||19.63|19.3|18.73|19.87|20.2|20.44|20.36|20.77|20.61|20.77|19.3|18.56|19.46
04052|6934|/equities/murray-international-trust|FTSE350|173.43|174.4|174.88||174.4|172.94||171.49||172.46|171.98||172.46|171.49|170.52|171.98|170.52||170.04||||||169.55||170.52|169.55|168.1|167.13|168.1|167.62||169.55|171.01||174.4|175.37|176.34||||177.3||178.27|177.79|179.24|180.7||179.24|178.76||178.27|176.34|174.4|175.37||176.34|178.27|169.07|168.58|168.1|168.58||||169.55||170.52|169.55|169.07||||||168.58|166.65|167.62|168.58|167.62||164.71|167.62|168.58|169.55|168.58|164.71|||||163.74||162.77|160.83||||159.86|159.86|160.83|159.86|160.83|159.86|160.83||162.77|161.8||159.86||163.74|||164.71|163.74||||162.77|161.8|158.9|157.93|160.83|158.9||159.86||160.83|161.32|161.8|159.86|157.93||156.96||||155.99|157.93|158.9|156.96|155.99|157.93||160.83||160.83|157.93||156.96|155.99|155.99||158.9|157.93|158.9|163.74|162.77|161.8|158.9|157.93|158.9|||159.86|155.02|154.05|153.08|154.05||||153.08|152.11|151.14|149.21|150.18|||152.11|152.6|153.08|152.11|153.08|||154.05||152.11|150.18|153.08|152.11|147.27|145.33||146.3|||149.21|148.24|145.33||145.82|147.27|144.36|||147.27||145.33|146.3||143.39||142.42|||141.46||||142.42|146.3|||146.78||150.18|151.14||152.11|148.72||152.11||150.18|146.3|146.78|140.49|130.8|142.42|147.27|148.24|150.18|152.11|154.05|155.99|154.54|157.93|167.62
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|7|||7.1|6.9|7.1||6.9|7.1|6.9|7.1|6.9|||7.1|7.2||7.1||||7.2|7.1|7.2|7.1||7.2||7.1|||7.2||7.1|||||||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||7.2|||||||7.1|||||||6.9|6.7||6.9|6.7||6.9||6.7||||||||||||||||6.9|6.7||||||||6.9|6.7||||||||6.9||||7.1|7.2|||7.1|6.9|7.1||7.2||||||||7.1|7.2|||||||||7.1|7.2|||7.1|7.3|7.2||7.6|||7.7|7.8|||7.7|8.1|8|8.2|8.3|8|8.1|8.3|8||7.9||||||||||||||||||8|8.2|||||||||8||8.3||8.5|8.2|||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|318.36|325.26|326.12|326.55|325.69|327.85|323.53|324.4|325.69|332.16|330|326.55|323.96|321.38|323.53|318.79|308.87|317.06|297.22|296.79|292.91|303.69|302.4|303.26|305.85|308|308.44|310.16|308|304.12|305.85|300.67||308|315.34|320.08|321.81|323.96|324.83|325.69|323.53|322.24|325.26|326.98|326.12|330|335.18|340.79|339.06|337.34|335.61|339.93|336.04|334.32|333.89|320.08|319.65|319.22|316.2|317.93|318.79|315.77|313.61|314.91|317.06|311.45|308.44|311.45|308.44|310.16|304.98|301.96|301.53|303.69|305.42|304.12|304.98|304.12|307.57|308|305.85|304.12|303.26|302.4|304.12|306.28|304.12|301.53|304.12|304.55|304.12|304.98|305.42|306.71|304.12|301.53|299.81||297.65|293.34|295.49|295.06|290.32|292.04|290.75|298.51|301.96|299.38|301.53|307.57|307.14|312.75|314.47|314.91|306.28|304.55|293.77||290.75|289.02|286.44|286|285.57|288.59|292.47|292.91|294.2|292.47|291.61|294.2|295.93|293.34|295.06|296.36|295.93|292.91|288.16|||289.89|291.61|294.63|291.18|284.71|285.57|294.63|289.02|288.16|283.42|279.53|280.83|283.85|286.87|288.59|292.47|291.18|291.61|293.34|295.49|292.47|292.91|292.04|291.61|297.65|299.38|297.65|299.81|299.38|294.2|295.06|301.53|301.96|303.26|299.81|301.96|305.85|301.53|301.1|307.14|312.75|312.32|311.02|311.89|314.04|315.77|314.91|312.75|312.75|318.36|310.59|311.89|314.04|317.06|320.51|317.06|331.3|308.44|310.59|311.89|308|308.44|301.96|294.63||295.06|301.1|293.34|||300.24|297.65|295.49|295.49|293.34|286.87|289.02|284.71|276.08|271.77|270.91|273.93|271.77|265.3|263.14|267.45|273.93|276.08|275.22|286.87|288.16|270.47|260.12|255.81|252.36|258.83|262.71|259.69|258.83|257.96|260.98|243.73|231.65|249.34|256.67||258.83|264.43|269.61|274.36|257.96|256.67|275.22
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||131.11||129.57|127.26|||||126.49|125.71|124.94|||123.4|118||115.69|115.69|118.77|||||119.54|123.4|126.49|121.86|116.46|115.69|117.23|113.37||117.23|125.71|||||||131.11||132.66|131.11|134.97|135.74||134.97|132.66||131.88|||132.66|128.8|127.26|128.03|127.26||131.11|||134.97|136.51|138.83|140.37||141.91|141.14|140.37|141.14|139.6|138.83|134.2|133.43|132.66|||||133.43||||||||||129.57||||||||||131.11|131.11|131.88|131.11||134.2|133.43|131.11|130.34|128.03|128.8|130.34|||||||131.11|132.66|131.11|134.97||137.28|138.05|||138.83|137.28|134.97|||130.34|129.83|125.35|||||122.37|121.62|122.37|123.11|129.83|132.07|133.56|134.3|135.8||134.3|132.81|129.08|126.84|123.11|120.13|119.38|118.64|113.41|112.67|111.17|109.68|108.94|||111.17|111.92|114.91|103.71||102.97|102.22||102.97||||102.22|108.19|105.21|104.46|105.21|104.46|103.71||||102.22||100.73|98.49|96.25|97|98.49|99.24|97|95.51||92.52|88.79|87.3|86.55|||85.81|||||||85.06|85.81||85.06|82.08|79.84|77.6||76.85||||77.6|79.09|79.09|79.84|81.33||87.3|||88.79|87.3||93.27|94.01||93.27|95.13|77.6|71.63|73.87|77.6|78.34|79.84||89.54|91.03||92.52|99.24
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||85.42|||84.09||84.35|84.09|84.89||84.35|||||||83.01||84.09|83.82|83.55|82.75|83.01|84.35|84.62|85.16|86.23||85.16|85.42|84.62||85.16|87.83|91.05|90.78|92.92||93.19||93.73|94.8|95.33|95.6|95.06||||||||96.14|95.6|95.06||94.8|95.87||||96.14|96.4||||94.8|||93.73||||||93.46|94.53||96.14|95.87|95.6|95.87|95.6||95.87|96.14||95.87|94.8||94.26||||93.99||||||94.26||93.73|93.99|94.8|95.6|||96.14|95.6|96.94|96.14||96.4|96.94|97.21||96.67|96.4|96.14|||95.06|94.8|94.53|93.19|92.92|90.78|91.32|||90.78|89.17|88.91|||||89.17||89.44|89.71|90.78|91.32|93.19||92.92||92.65|92.92|93.46||93.19||||93.46|98.81|97.74|97.47|96.94|96.4|||94.8|95.6|97.47|95.87|92.39|90.51||89.71||||89.44|89.71|92.12|96.14|||95.87||95.06||||95.33|||95.87|||95.33|95.6|95.33||95.06|94.8|92.92|90.51|88.64||88.37|88.64|85.96|||89.17|88.1|83.55|83.82|83.28|84.35|84.89|84.35|83.82|82.48|81.68||82.48|82.21||81.94|80.87|80.34|80.6||||84.09|83.01|82.21|82.75|||83.01|81.14|81.68||79|83.01||84.62|82.48|89.17||89.71|89.17|89.71|92.12
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||29.55||29.64|||||||29.73||29.55|||29.73|||29.36|29.55|||29.36|29.09|29.82|30|||30.27|30.45|30.73|30.82|||30.91|||||||31.36||31.64|31.36|31.64|31.82|31.64|||31.82||||||||31.64|31.82|||31.64|||31.82|||32|32.09|||32|32.27||32.09|31.82|||32.09|32.27|||32.09||32||31.36|30.45|30||||29.55|28.82|28.64|28.36||28.45||28.64|28.45|28.36|||||||||||28.18|||28.18||28.36||||||||28.18|28.45|28.36|28.82||28.64||||||||28.82|||29.09|29.55|29.27|29.55|30|30.18|29.55||||29.09||29.27||29.36||29.27|29.09|29.27|29.09|||29.27|28.91|29.09||||28.91|28.64|28.45|28.64|28.45|28.64|28.45|28.36|28.18||||||||28.36|28.18||||||||||28.36||||28.64||||28.45|28.18||||||27.91|27.73|27.91|27.73|26.82|26.09|||25.64|25.64||||25.45|25.64|25.45||25.91|26.09|25.91|26.09|||||25.91||||26.36|26.82|27.73|27.91||28.18|28.64|29.09|28.36||28.18
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|265.62|268.23|267.48|267.85|267.11|263.76|262.65|260.79|264.13|261.53|259.3|256.69|251.11|248.88|249.62|250.74|242.93|241.07|241.81|242.18|238.84|235.12|232.88|232.14|237.35|242.93|244.79|242.93|242.56|243.67|251.48|254.46||260.04|260.41|263.02|262.27|263.76|264.51|265.25|266.37|265.25|260.79|263.39|264.88|267.11|269.71|269.34|270.83|269.34|268.23|267.11|267.11|264.88|263.76|261.9|262.65|265.25|265.99|268.97|270.09|265.99|267.11|269.34|274.18|275.29|273.81|272.69|271.95|271.2|275.67|274.55|274.18|273.43|270.83|269.34|268.6|269.34|274.92|277.15|278.27|272.69|271.57|270.46|271.95|273.06|270.83|267.11|268.97|269.34|265.99|265.62|265.99|265.62|266.37|267.48|263.02||263.39|263.76|264.51|263.39|263.39|262.27|261.16|265.62|266.74|265.99|268.97|268.23|267.48|276.04|277.53|276.78|274.18|273.06|272.69||271.95|268.23|266.74|263.76|260.04|259.67|261.16|261.9|265.25|258.93|260.04|264.13|265.99|265.62|268.97|260.04|258.55|256.69|254.83|||256.69|259.3|254.83|251.11|255.58|260.79|265.25|263.02|264.13|267.48|264.88|265.25|258.18|254.83|256.32|259.3|255.95|257.07|250.74|246.65|243.3|241.44|234.74|233.26|234.74|236.98|236.23|236.6|236.6|236.98|236.23|238.09|232.51|233.26|231.77|230.28|230.65|229.91|225.82|231.77|235.49|229.16|230.28|228.05|232.14|231.02|218.38|223.21|223.96|228.42|223.96|225.82|228.05|227.3|222.84|217.26|212.42|216.89|223.21|223.96|219.49|216.89|218.75|208.7||205.35|208.7|208.33|||209.07|210.56|210.19|211.68|210.19|206.47|202.38|200.52|193.82|191.59|188.61|190.1|189.73|187.13|187.87|188.61|191.22|190.1|188.24|200.52|200.89|201.63|204.61|203.49|203.12|203.49||211.31|215.77|209.45|205.73|193.45|182.66|181.17|185.27|182.66|180.06|186.01|187.87|191.59|187.87|190.1|199.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|101.5|101.5|||101.5|101.5|101.5|101.5|101.5|101.5||104|104|104|104||104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100|99|96.5|95.5|95.5|95.5|95.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|94|96.5|94|94|94|94|94|94|94|94|94|94|94|94|94|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|||||||||||96.5||||||95.5|96.5||95.5|||95|96.5||||||||||||||95|96.5|95|91.5|96.5|91.5||||89|87.5||||89||87.5||89||87.5|86.5|85|86.5|85||||||86.5|85|||85|||86.5|85|86.5|||86.5|85||||86.5|89||91.5|89|91.5|90|87.5|90|||87.5|90|87.5|||90|||||||87.5||90|90|92.5|90||92.5||||90|92.5|90||||||||95||||97.5|92.5|95|97.5|92.5|97.5||105|107.5|115|114|||117.5|120
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|414.86|421.72|424.46|428.11|422.63|419.43|408.01|403.9|408.01|407.1|404.81|405.73|400.7|396.59|396.13|398.41|394.76|391.1|392.02|394.76|395.67|396.13|396.59|397.96|398.87|402.07|407.55|408.92|408.92|408.01|410.29|409.84||411.21|410.29|422.63|420.8|423.09|426.74|423.09|421.72|418.98|418.52|419.89|421.26|421.72|428.57|431.31|431.77|429.94|427.2|424|424.46|419.89|417.6|418.06|417.6|418.98|416.69|417.6|421.49|420.8|424.46|430.85||431.31|430.4|430.4|432.23|431.31|432.23|427.2|428.11|430.85|429.94|425.83|423.09|419.43|422.63|424|420.35|414.41|412.12|410.75|413.04|415.78|414.86|403.9|401.61|398.41|395.22|396.13|397.5|397.96|396.59|397.96|395.67||394.76|393.85|396.13|392.25|392.93|397.96|393.85|396.13|396.59|397.5|393.85|394.76|387.91|397.04|398.87|402.53|397.04|394.76|401.61||402.53|399.79|402.98|393.39|378.31|380.14|382.88|383.34|390.65|371.91|370.09|369.63|371.46|370.09|375.57|376.48|376.94|369.17|366.89|||360.95|361.86|358.66|355.92|361.86|362.32|373.74|374.2|375.57|377.85|371|372.37|376.03|376.48|374.2|379.23|377.4|376.48|375.57|377.4|376.03|372.83|370.09|365.52|368.72|367.8|362.78|361.86|360.04|354.1|357.29|358.66|356.84|358.21|357.75|357.29|359.12|366.43|358.21|364.15|368.26|369.63|371.91|368.72|372.83|370.09|366.43|369.63|368.26|370.54|370.09|370.54|370.09|373.74|367.8|362.78|355.01|356.38|354.1|361.41|365.52|370.09|370.09|360.95||358.21|364.6|360.95|||370.09|360.95|355.01|363.23|354.1|355.92|356.38|344.96|334.45|338.56|335.82|341.76|345.87|335.82|326.23|332.62|334.45|326.68|323.94|344.04|339.93|332.62|326.23|323.03|321.66|318|318.91|321.2|336.73|321.2|318.91|314.35|310.23|312.06|316.63|317.54|315.26|318.46|325.77|341.76|347.7|358.21|355.92
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|204.98|208.02|210.56|212.59|210.56|209.54|208.02|210.05|212.59|215.12|211.83|204.47|201.42|202.44|203.96|205.48|206.5|202.95|206.5|208.53|208.02|203.96|202.44|201.42|202.95|204.47|207.51|205.48|203.96|199.4|203.96|203.45||209.04|213.6|217.66|221.21|223.24|225.27|219.18|219.18|220.7|218.68|221.72|219.69|221.21|226.29|231.36|230.34|229.84|230.34|233.39|240.49|237.45|234.91|224.76|217.66|218.17|217.66|213.09|210.05|204.98|205.48|207.01|210.05|209.04|206.5|210.56|211.57|208.02|210.56|209.04|203.96|206.5|207.01|205.99|206.5|207.01|210.56|212.08|210.56|208.53|202.95|204.47|207.01|209.54|207.01|207.01|209.54|207.51|206.5|215.63|211.06|207.51|208.02|211.57|212.08||214.11|214.62|210.56|207.51|205.99|208.53|205.48|208.02|211.57|209.54|202.44|205.48|202.95|211.06|212.59|213.09|213.6|210.56|205.48||204.47|200.92|198.38|194.32|193.81|195.34|196.35|195.34|195.84|196.86|195.84|197.87|202.95|202.44|200.41|197.87|197.37|196.35|195.84|||196.35|198.38|200.41|196.86|200.92|204.47|212.08|213.6|215.63|216.65|211.06|212.59|212.08|208.53|210.05|215.63|218.68|220.7|221.72|224.26|218.68|214.11|204.98|206.5|208.02|210.56|209.04|211.57|209.54|206.5|207.01|208.02|208.53|205.99|200.92|196.86|192.8|191.78|194.32|200.92|205.99|205.48|209.54|209.04|210.05|211.57|207.01|207.51|206.5|209.04|207.51|209.04|210.56|218.17|214.11|209.04|215.12|213.09|219.69|225.27|223.24|214.11|213.6|200.92||199.9|202.44|194.83|||199.9|195.34|199.4|201.93|203.96|207.51|199.9|193.81|189.25|190.26|185.19|187.22|185.19|181.13|175.04|174.53|177.58|174.53|170.48|189.25|193.31|191.78|192.8|192.29|192.8|180.62|176.56|173.52|181.64|174.03|176.56|167.43|154.75|154.24|160.33|166.92|173.52|187.22|193.31|197.37|191.78|192.8|202.44
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||99.12||99.56|98.26||97.4|98.69|99.12|93.95|||81.02|79.73|78.87|||77.58||77.14|||||||||76.71||78.01||78.44|78.87||||||79.73||||||79.3||78.44||||||77.58|77.14||||||77.58|77.14|77.58|78.01||||||||||||77.58|||74.99||75.85||77.58|||||||||||78.44|78.87||||||||78.01|77.58|77.14|77.58|||||76.71|77.14|75.42||74.13|74.56||||73.27|72.4|||68.96|69.39|69.82|69.39|68.53|68.96|66.8||65.08|64.65||65.08|64.65||||||65.51|68.96|69.39|70.68||71.11|70.68|65.08|64.65|65.08|64.65|65.51|||63.78|63.35||64.22||||||||63.35|||||62.49|61.63|62.06||62.92|64.65|66.8|68.96|70.68||||||72.84|72.4||71.97|||||73.27||66.8|66.37|||68.53|65.51||||62.92|||||62.49||61.2|59.47||||||57.75|58.61||56.89|56.03|58.18||58.61|60.34|||62.06|62.49||61.63|63.78|65.08||66.37|67.66|64.65|58.61|58.18|60.34|61.63|61.2|62.06|67.66|70.25|71.11|70.68|71.11|72.84
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|20.4||20.5||20.7|||20.9||21.3|21.1|20.9||20.85|20.7|20.65||20.6|20.8|||20.9|21|20.9|21.1||21.2|21.1|||21|20.9||21|20.9|21.1||20.8|20.9||20.6|20.4||20.6||20.4|20.5|20.8|||||||20.8|20.5|||20.4||20.5|20.3||||20.2|||20.5|20.6|20.7|20.2|20.5||20.7||20.6|19.9|20|20.1|20||19.9|19.5|19.4|19.7|19.5|||19.2||||19.3|19.1|19|||||18.5|18.6|||18.3|18.6|18.7||18.3|18.3|17.9||18.5||||18.4||18.5|18.8|19|19.1||18.3|18.6|18.4||18.3|18.4|18.3||||18.4||17.4|17.3|||17.6|17.8|18.4|18.2|18.8|19.1|19.6|20|20.1|20.2|20.3||20.2|20.3||20.4||20.3|20.7|20.6|||20.1|||20|19.8|19.7|19.8|19.2|19.4|19.5||||||18.3|18|18.2|18.7|18.9||18.3|18.6|18.5||18.7|18.8|18.9|18.8|19.3||19.5|19.7|19.8|20.5|20|18.8|19.1|18.9|19.3|19.2|17.6||17.4|17.5|||||17.6||17.1|16.6||16.5||16.4|16.6|17.5||17.6||17.4|17.3|||17.4||17.5|17.6|||17.5|17.6|17.4|||16.6|16|15.6|15.4|15.8|16||15.9||16.1|16.3|16.1|16.3|16.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|36.25|38.08||38.81|39.17|||39.54|40.27||41.01|40.27||39.17|39.54|41.01||42.1|45.4|41.01||37.34|36.98|36.25|36.98|38.08||38.81|36.61|35.88||38.08||41.01|43.2|46.5|46.86|47.96|47.6|46.13|46.86|47.6|46.13|47.6|46.13|44.67|43.93|46.13|46.86|45.4||41.01|||41.74|39.54|37.34||35.15|34.78||34.42|34.78||35.15|||||34.42|||||35.15|||34.42||||35.15|||34.42||33.68|||32.95|||||||||||32.95|||33.68|32.95|33.68||32.95||||32.22|33.32||||||||||32.95||||||33.68|34.42||35.15|||35.88|||||35.15|34.42|33.68||33.68|35.15|35.88|32.58|||||||||31.49||||32.22|32.58|||32.95||||||32.22|||||31.49||32.22|31.49||32.95|32.58|32.22|32.95|33.68|32.95|32.22||32.95||32.22|32.95||34.42|34.05||||33.68|||34.42|33.68|32.95|||32.22|31.49|||32.95|32.22|29.29|29.66||29.29|27.82||||||27.09||26.36||||27.09|||||27.82|26.73|||||28.56|29.29|||28.56|28.92|29.29|30.75|32.95|33.68|32.95|29.29|34.42|35.88
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|344.22|352.36|353.99|361.31|359.69|360.09|362.13|357.25|367.82|364.57|356.43|354.8|358.06|354.8|360.5|373.52|341.78|342.6|346.67|349.11|350.73|349.11|337.71|336.09|338.53|340.16|336.9|341.78|341.78|336.09|345.04|353.18||356.43|357.25|365.38|362.13|363.76|364.57|349.11|345.85|343.41|345.85|348.29|344.22|344.22|349.92|353.18|355.62|353.99|349.92|351.55|356.43|354.8|350.73|354.8|358.87|360.5|363.76|358.06|354.8|345.85|340.97|343.41|342.6|347.48|345.85|353.18|357.25|353.99|358.87|353.18|345.04|343.41|340.97|345.04|349.92|348.29|357.25|367.01|363.76|361.31|362.13|358.87|361.31|359.69|354.8|352.36|348.29|350.73|353.18|355.62|359.69|353.18|340.16|339.34|333.65||335.27|336.09|335.27|337.71|319.81|309.23|302.72|299.47|302.72|298.65|302.72|305.16|303.54|309.23|305.98|313.3|312.49|310.86|313.3||303.54|302.72|306.79|306.79|309.23|298.65|297.03|284.82|291.33|282.38|284.82|292.96|309.23|309.23|311.67|297.03|292.96|284.82|280.75|||284.82|288.89|291.33|284.82|292.96|297.03|305.16|307.61|309.23|313.3|297.03|295.4|303.54|297.03|305.16|309.23|305.16|309.23|307.61|305.16|301.09|292.96|288.89|280.75|280.75|283.19|284.82|292.96|295.4|284.82|288.89|291.33|272.61|276.68|268.54|272.61|264.48|260.41|256.34|270.99|280.75||288.89|284.82|283.19|284.82|286.45|297.84|288.89|292.96|288.89|291.33|299.47|309.23|309.23|305.16|295.4|292.96|297.03|301.09|299.47|301.09|292.96|288.89|||280.75|284.82|||301.09|288.89|284.82|272.61||268.54|272.61|275.87|280.75|264.48|256.34|262.85|249.01|250.64|260.41|272.61|266.92|264.48|268.54|266.92|264.48|268.54|275.05|256.34|246.57|244.13|246.57|250.64|246.57|250.64|252.27|222.16|205.88|215.65|215.65|234.37|226.23|235.99|260.41|283.19|266.92|258.78|246.57
04101|6803|/equities/rit-capital|FTSE350||||79.5|79|77.5|76.5|76|71|76.5|||76||71|76.5|75.5||71||76|72|||||74|73|||72||||71|73|72|73|74|||74|||73|74|||76|79||76|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||5.1||5.07|5.1|||5.13|4.87||4.9|4.93||4.97||5||5.1||||5.37||5.4|5.43||5.5||5.57||5.6|5.67||5.77||5.8|5.73||5.77|||5.8|5.83||5.93||||5.97|5.95||5.93|6.07|6.1|6.13||||6.17|6.23|6.3||6.47|6.57|6.67||6.73|6.8|6.6|6.57|6.63|6.77|6.5|6.6|6.17|6.27|5.97|5.8|5.67|5.6||5.5|||||5.43|5.5|5.2|4.93|4.87|4.9|4.8|||4.77|4.8|4.73||4.7||4.63|||||4.67|4.7|4.73||||||||4.77|4.8|4.95||4.87|||4.9|4.87|4.83||4.87||4.9||||||||4.93|5|4.93|||5|||4.93|||4.9|4.97||5|4.97|||4.93||4.87|4.9||||||4.83|4.73|4.75|4.73||||4.67|4.63||4.7|4.83||5.03||5.07|5|4.97||4.9|4.87|4.93|4.9||4.93|5.07||5.37|5.33|5.27|5.23|5.33|5.4|5.47|5.43|5.3||5.2|5.2|5.17|||||5.27|||5.17|5.03|4.77|||4.6|4.63|4.2|||4.17||||4.13|4.17|||4.13|4.07|4.13|4.2|||4.3|4.27|4.23|4.2|4.3|4.57|4.63|4.73||4.83||5.03||5.13
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|372.8|375.5|376.3|374.3|372.4|372|372.4|370.8|374.3|375.1|370.5|374.7|372.4|376.6|377.8|379.7|378.6|377.4|387.9|392.7|384.8|381.3|379|375.9|376.6|377.4|383.6|386.7|384|381.3|383.2|384.8||385.2|386.1|396.4|395.7|398.8|400.6|401.4|400|406|393.9|397.6|396.4|407.8|413.3|415.1|413.3|410.3|410.9|412.6|413.3|409|405.4|406|408|405.4|404.8|412.1|410.9|409.9|408.4|403.6|401.2|405.4|403.6|409.6|409|404.2|405.4|398.1|396.9|398.8|405.4|410.2|410.9|412.6|413.8|413.8|413.3|412.6|410.7|412.1|412.6|417.6|416.3|413.3|415.1|412.6|410.9|411.4|416.3|412.1|410.9|407.8|396.4||395.7|398.1|398.8|399.3|399.4|401.8|398.8|402.4|406|401.2|402.9|403.6|402.4|410.9|409.6|412.6|410.9|409.6|408||410.9|412.1|411.4|412.1|407.8|403.6|409.6|410.9|414.9|415.1|410.9|416.9|423.5|420.3|420.5|409.6|405.4|395.7|396.9|||398.8|403.7|401.2|398.1|402.4|405.4|413.3|410.9|415.1|413.9|406.6|404.8|409||405.4|394.5|384|380.5|377|393.9|395.1|393.9|396.4|395.7|395.1|408.4|407.2|410.9|413.3|407.8||408.4|404.1|405.4|407.2|405.4|402.4|405.4|399.4|402.4|407.2|405.4|407.8|412.1|407.2|405.4|396.4|395.7|394.5|397.6|392.7|390.3|397.6|406|405.4|390.3|388.5|396.4|404.2|413.9|419.3|413.3|412.1|401.2||390.3|400|399.4|||415.1|407.8|394.5|396.4|380.1|375.1|380.9|379|373.2|379|374.3|380.9|376.3|371.2|369.3|364.7|360.8|366.6|380.1|389.7|384.9|382.1|389.7|380.1|386.7|383.1|390.9|387.9|396.4|386.1|389.7|373.2|367.4||380.1||379|389.7|400|405.4|396.4|399.4|413.3
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||56.5|59|59.5||56.5|59||59.5||56.5|56.5|||59|57.5|||||57.5||57.5|60|60.5|61||58|60.5||59||61.5|62.5|61.5|64|62|64.5|64|||61.5||61.5|62.5||||||||63|63|63|62.5|63.5|63.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.94|||||||||||||||||||||||||||||||||||||||||||||||78.04|||||75.99|||||||||||||||||73.94||||75.99||||||||||||||||||||||||||||71.88|67.77||||||||||||||||||||75.99||||||82.15|78.04|80.1|82.15||84.2|||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|128.37|128.86|129.56|128.86|128.37|127.38|126.38|125.89|126.88||126.38|125.39|124.4|123.91|122.92|124.4|123.91|122.92|||123.41|123.91|123.41|122.92|123.91|124.9|123.91|122.42|119.94|117.96|119.94|120.44|||121.92|124.9|121.92|122.92|||123.91|124.4|124.9|126.38|126.88|126.38|128.86|131.34|||130.85|130.35|130.85|128.86|128.37|||127.87|128.86|127.87|128.86|127.87|128.37|127.87|128.86|129.85|128.37|129.36|128.86|126.88|127.38||125.89||126.88||125.89|125.39||125.89|124.9|||122.92|124.4|125.89|124.9||123.41|122.42|121.43||120.93|121.92|120.93|119.94|117.46||115.98|114.99||115.98||115.48|114.49|||115.98|117.46|116.97|115.98|119.94|120.44|120.93|120.44|||||120.93||121.92|120.93|120.44|122.92|120.93|121.92|120.93|119.94|121.92||122.92|121.92|119.94|117.96|115.98|114.99|||116.97|117.96|118.95|116.97|117.96|118.95|121.92||122.92|123.91|120.93|119.94|121.92||120.93|122.92|123.91|122.92|123.91|124.9|125.89|124.9||123.91|124.9|125.89|123.91|122.92|120.93|119.94||120.93|118.95|117.96|115.98||116.97|115.98|113.99|115.98||116.97|117.96|117.96|116.97||115.98|116.97|115.65|116.31|114.99|115.32|116.97|118.29|115.98|113|112.67|114.65|115.65|117.3|115.32|112.67|111.02|109.37||109.04|109.37|108.71|||111.68|109.37|109.7|110.36||109.37|107.39|106.72||105.4|105.07||106.06|104.74|104.41|105.73|105.4|103.75|103.42|106.72|105.4|106.06||106.72|106.06|108.71|110.69|111.35|113.33|109.04|110.36|108.05|106.06|110.36|113.33|113.66|114.99|119.28|121.59|120.6|119.61|119.94|123.58
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|20.54|20.7|20.84|20.7|20.8|20.3|19.9|19.6||20|20.1||20|19.8|19.7|19.8||19.4|19.5|19.4||19.2|19.3|19|19.2|19.5|19.6|19.4|19.1|18.8|19.1|18.8||19.2|19.5|19.9|19.6|19.8||20|19.9|19.8|19.7|||20|20.2|20.5|20.4|20.5||20.4|20.5||20.2|20.1|20.3|20.1|20.4|20.5|20.6|20.5|20.6|21|21.1|21.3|21.2|21.5|21.3|20.9|20.7||20.4||20.6|20.4|20.3|20.2|20.4||20.6|20.2||20.4|20.8|20.9|20.6|||20.3|20.1||19.9|19.7|19.6|19.4|19.2|||18.8|18.9|19.1|18.9|19.3|19.1|19.5|19.6|19.5||19.6|19.5|19.9|20|20.4|20.1|20.2|20.1|||20|20.2|20||19.8|||||18|20|20.1|18|20|19.6|17.4|17.6|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|523.75|525.42|530.44|528.77|532.12|515.38|512.04|508.69|515.38|508.69|510.36|507.02|500.32|||510.36|500.32|496.98|498.65||502|500.32|498.65|500.32|498.65|507.02|508.69|502|500.32||488.61|478.57||473.55|476.9||503.67|505.34|517.06||510.36|505.34|500.32|505.34|502|500.32|503.67|507.02|508.69|515.38|520.4|495.3|500.32|488.61|||486.94|488.61|490.28|495.3|496.98|493.63|496.98|498.65|496.98|||502|496.98||491.96|490.28|488.61|||493.63||496.98|503.67|507.02|510.36|507.02|505.34|510.36|515.38|523.75|522.08|513.71|517.06|520.4|512.04||510.36||512.04||520.4|||523.75|520.4|522.08|510.36|498.65|493.63|510.36|505.34|493.63|490.28|485.26|474.39|481.92|480.24|473.55||||||461.84|463.51|466.86|468.53|470.2|471.88|470.2||466.86|451.8|455.14||458.49|456.82|458.49|451.8|448.45|435.06|||440.08|438.41|443.43|440.08|460.16|465.18|473.55|475.22|473.55|466.86||460.16|458.49|448.45|445.1|448.45|446.78|445.1|446.78|456.82|458.49|461.84|451.8|428.37|445.1|450.12|446.78|455.14|456.82|455.14|458.49|451.8|440.08|435.06||425.02|416.66|413.31|403.27|413.31|416.66||||414.98|416.66||414.98||411.64|409.96|403.27|399.92||406.62|399.92|391.56|404.94|413.31||426.7|433.39|443.43|428.37||426.7|445.1|435.06|||445.1|440.08||423.35|404.94|401.6||398.25|389.88|393.23|383.19|389.88|366.46|363.11|354.74||364.78|363.11|349.72|379.84|396.58|404.94|399.92|384.86|381.52|393.23|399.92|389.88|398.25|368.13|351.4|326.3|314.58|329.64|346.38|348.05|343.03|358.09|364.78|363.11|354.74|359.76|358.09
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||6.33|||6.38||6.33||6.38||||6.33|6.27|6.33|||6.27|6.33|6.27||||||6.25||6.2|||||6.14|||||6.25|6.22||||||6.25||||6.27||6.25|||||||6.2|6.25|6.22||6.2||6.25|6.27||6.25|6.27|6.25|||6.2|||6.25|6.27||||6.25|6.2|6.14|6.17|6.14|6.17||6.14|6.12|6.14|6.12|6.14|6.2|6.14|6.2||||5.94|5.88||||||5.86||5.94|5.94|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|112.72|||113.38|112.72|113.38||||112.72|113.38|112.06|||||||||||||||||112.72||114.04|113.38||114.7|117.33|119.31|118.65||||119.31|118.65||120.63|119.97|120.63|121.95|122.61||115.36||||||||||||114.04|115.36||116.02|||||||||||117.33|115.36|117.33|||||119.31||||117.33|116.02|||117.33|||||||||||116.02|109.42|106.13|||105.47|106.13||||104.15|||102.17|102.83|||||102.17|102.83|||||102.17||||100.85|102.17||||||||100.85|||98.88|||||||||100.85||||99.54|98.88|||96.24|||||||||97.56||96.24|97.56|96.24||||97.56|96.24||98.88|97.56|96.24|95.58|94.26|92.94|92.29|90.97|88.99||87.67||||88.99|86.35||84.38|83.06|84.38|82.4|81.08|82.4|79.1||||77.78|||||79.1|76.47|75.81|74.49||71.19|69.87|69.21|66.58||64.6||65.92|72.51|69.21|72.51||75.81|74.49||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|116.11|118.16|118.5|119.18|118.84|119.18|114.74|114.06|117.48|115.43|113.38|111.33|||112.01|114.06|110.99|109.96|106.55|107.23|106.89|105.18|104.84|102.45|105.18||||106.55|105.18|107.91|108.6||114.06|117.48|120.55|120.21|120.89|121.57||||119.53|121.57|121.23|118.84|124.31|127.72|126.36|125.67|124.31|123.62|124.31||122.26|121.92|121.57|122.94|123.62|124.99|125.67||124.31|126.36|124.31|123.62||122.26|118.84|||113.38|112.7||||113.38|111.33|113.38|114.06|114.74|112.7||112.01|113.38|114.06|112.01|109.96|110.65|112.7|113.38|112.7||113.38|112.7|112.01||||107.23|107.91||108.6|109.96|108.6|109.96|110.65|111.33|111.33|112.01|111.33|118.84|116.79|112.7|106.55|105.87|106.55||106.89||106.55|107.91||106.55|108.6|110.65|112.01|109.28|110.65|111.33|106.55|105.87|103.13|101.08|||100.4|||98.35|99.72|103.13||100.4|101.08|103.82|104.5|103.13|105.18||103.13|104.16|105.18|105.87||109.96|110.65||112.01|112.7|111.33|112.01|111.33|107.91|109.96|||||104.5|105.87|103.13|103.82||103.13|102.45|98.35|97.67|||99.72|97.67|94.94|96.99||98.35|100.4|99.72||101.08|98.35||99.04|99.72|100.4|101.77|104.5|107.91||109.28|109.96|110.65|108.6||103.13|110.65|107.91|||112.01|107.23||101.77|99.72|98.35|95.62||94.25|86.06|81.28|81.96|||81.28|82.64|83.33|77.86|77.18|86.06|87.42|||86.74|85.38|86.74|88.11|87.42|88.11|84.01|85.38|80.59|75.81|78.55|85.38|87.42|90.16|92.21|98.35|101.08||99.04|101.08
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|125.22|126.78|127.3|127.82|130.42|129.9|127.3|127.3|129.38|123.66|124.18|124.7|126.78|126.47|124.7|125.22|123.14|122.1|121.06|121.79|121.06|120.75|120.55|120.55|121.06|122.1|120.03|118.99|116.91|114.31|116.39|115.87||116.91|117.43|121.06|121.58|124.7|126.26|126.78|124.7|124.18|123.66|125.22|126.78|127.3|126.78|131.46|134.05|133.54|133.02|134.05|135.09|131.98|131.46|129.38|127.82|128.34|127.82|127.3|129.9|129.9|134.05|135.61||136.13|134.57|137.69|138.73|134.57|137.69|136.65|141.85|142.89|135.09|131.98|131.98|127.3|130.42|131.98|134.05|130.94|124.18|125.74|126.78|130.42|125.74|122.1|124.18|122.62|120.55|118.99|118.47|119.51|122.62|123.66|122.62||122.62|122.1|117.95|117.43|116.91|117.95|112.75|113.79|116.39|115.35|117.95|120.03|118.47|122.1|122.62|124.7|126.78|131.98|131.46||130.94|129.38|133.02|132.5|131.46|130.94|131.98|132.5|135.09|128.86|129.38|129.9|130.94|130.94|131.46|127.82||128.86|129.38|||128.86|130.94|131.46|127.82|132.5|129.38|142.89|144.45|145.49|147.56|143.93|144.45|147.56|146.52|144.97|148.08|146.52|147.04|146.78|148.08|147.04|142.37|142.89|142.37|141.85|143.93|142.89|143.93|141.85|136.13|136.65|138.73|137.69|138.73|139.77||141.85|139.77|137.17|141.33|143.93|144.45|146.52|147.56|149.64||150.68|147.56|147.04|148.6|143.41|146.52|148.08|149.12|149.64|144.45|143.41|142.37|143.41|147.56|148.6|152.76|153.8|142.37||139.25|146.01|144.45|||147.56|143.41|141.33|143.41||136.13|138.21|134.05|129.9|130.94|133.02|140.29|149.64|142.37|141.33|144.45|141.33|135.09|130.94|137.17|136.13|134.05|137.17|131.98||133.02|130.94|137.17|146.52|153.8|152.76|148.6|135.09|128.86|137.69|138.21|139.25|145.49|151.72|150.68|140.29|134.05|137.17
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|254.81|259.36|258.86|257.34|256.84||255.82|257.85||261.89|262.9|258.35|253.8|251.78|252.79|253.8|246.72|243.69|240.66|241.16|241.67||242.68|243.69|241.67|243.69|244.7|238.63|233.58|229.53||230.55||237.12|237.62|248.75|245.71|250.77||255.82||259.87|251.78||257.85|260.88|273.01|279.08|275.04||269.98|264.92|258.86|255.82|254.81|253.8|258.86|261.89|267.96|||273.01|274.03||277.06|275.04|273.01|274.03|273.01|263.91||266.95|||264.92|261.89|262.9|257.85|||256.84|257.85||258.86|260.88|256.84|253.8|244.7|246.72|247.73|245.71|239.65|237.62||235.6|238.63|229.53||230.55||||234.59|237.62|242.68|246.72|||251.78|250.77|249.76|255.82|252.79|251.78||252.79|251.78|||250.77|252.79||251.78|252.79|253.8|254.81|253.8|248.75|242.68|243.69|255.82|258.86|261.89|258.86|256.84|251.78|250.77|||252.79|254.81|251.78||246.72|244.7|||246.72||248.75|250.77||255.82||246.72||244.7||241.67|236.61|237.62||239.65|238.13|235.6||231.56||230.55|231.56|232.57||231.56|232.57|225.49|222.46|224.48|226.5|232.57|235.6|236.61|237.62|236.61|232.57||230.55|236.61||238.63|233.58|230.55|227.51|225.49|224.48||225.49|231.56|232.57|241.67|237.62|234.59|240.66|227.51||225.49|229.53|220.43|||236.61|233.58|234.59|241.67|242.68|223.47|215.38|210.32|202.23|196.17|187.07|||181||182.01||186.05|190.1|198.19|199.2|198.19|197.18|196.17|196.17|198.19|201.22|211.33|214.37||206.28|194.14|177.96|172.91||169.88|165.83|186.05|198.19|207.29|208.3|211.33|213.36
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||201.62|196.6|193.59|191.58|188.58|189.58|191.58|192.59|191.58||||190.58|191.08|190.58||187.57|186.57|188.58||||188.58||190.58|189.58||188.58||189.58||188.58|189.58||||188.58|||187.57||||189.58|191.58||192.59|193.59|189.58|188.58|187.57|185.57|184.56|||183.56|||||185.57|||||||188.58||||||190.58|188.58|186.57|189.58||185.57|184.56|181.55||180.55|||177.54||177.54||176.54|||||||178.54||177.54||||175.54|179.55|178.54||179.55|178.54|175.54|178.54|179.55||178.54|176.54|||177.54|178.54|180.55|182.56|181.55|183.56|184.56||||185.57|186.57|189.58|190.58|185.57|183.56|182.56|180.55|179.55|||||180.55|175.54|177.54|179.55|183.56|182.56|181.55|||180.55|||182.56|183.56|182.56|181.55||180.55|177.54||175.54|176.54||||178.54||||175.54||||170.52|168.51||169.52|173.53|174.53|175.54|178.54||180.55|179.55|178.54||179.55|180.55|177.54||184.56|185.57|187.57|185.57|184.56|183.56|185.57||188.58|175.54|||||169.52|167.51|||170.52|||169.52||162.5|||160.49|162.5|155.47|150.46|146.45||145.44||147.45|143.44|145.44|148.45|147.45|143.44|145.44|140.43|139.43|143.44|146.45|148.45|149.46||150.46||151.46|161.49||164.5|166.51|171.52|173.53||174.53|172.53|
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||49.438|49.133|49.438|48.828|48.523|48.828||48.218|48.828||48.523|49.438|50.354|50.659|50.049||49.438|48.828|48.523|47.913|47.607|47.302|47.607|47.913|47.302|46.081|44.25|45.166|45.776||47.607|50.049|51.269|50.964|52.49|52.795|||52.49|52.185|53.101||52.795|53.711||54.321|54.016|54.321|52.795|54.321|54.016|53.406||54.932|55.237||55.542|57.678|55.847|55.542|54.321|53.406|53.101||51.269||50.659|50.964|49.744|49.133|49.133||48.828|48.523|49.438|49.744|||50.354|50.659|51.269|52.49|50.659|||||48.218|48.828||49.133||49.438||||48.218|48.523|48.218|47.913||46.387||46.692|46.387|45.776||45.471||46.692|46.692|47.302|49.438|49.744||50.659|51.269|51.88||52.185||51.88|52.185|53.406|51.269|50.354|51.269|51.575|50.659|51.269|50.964|50.354|49.744|49.438||||49.744||50.049|50.964|51.88|52.49|52.795|54.626|54.932||55.237|55.542|||||||55.847|54.626|54.932|54.626|53.711|54.016|54.321|54.626||54.321|53.101|52.795||54.016|54.626||54.321|55.237|53.711|54.016|55.847|57.068|57.678|58.594|56.763|56.457||56.152|55.237||53.101|50.659||49.438||50.049|49.438|49.133|50.049|49.133|51.575|52.49|||53.101||52.49|52.185|51.88|||53.101|52.49|50.354|49.133||48.828||47.913||47.302|46.997||47.607||47.302|47.607||48.218|48.523||48.828|47.302|46.081|45.471|45.166|44.25|43.64|43.945|44.25|44.25|45.166|44.861|44.25|45.471|46.387|46.692|46.997||48.523|49.438|49.133|50.049|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|209||209.5|209.75|206|204.5|201.75|201.25|201.75|201.5|200.75|201.75|201.25|207.25|207.75|208.25|209.5|209.25|207.5|206.5|206|204.5|203.5|202.25|201|204.5|205.5|204.75|203.75|203|205.5|206||209.5|210|211|210.5|212.5|213.5|211.5|212.5|211.5|211.75|213|212.25|211.5|216.25|216.75|216.5||217.5|218.5|219.75|220.25|221|221.5|216.25|214|214.25|214.75||213|212.25|211.75|||211.25|211|210.25|207.75|208.75||210.75|209|205.75||203.5|201|203.75|203.5|202.5||202.75|202.25|202.5|205.75|207|204|205|199.5||198.25|197.75|192.75|192.5|192.25|187.5|||188.5|188.25|189|189.5|190.25|189.75|193.25|196.25|197|194.75|194.5|190|191.25|194.5|194.75||196|194.75||193.75|194.5|196.5|193.75|191.25|190.75|190|190.25|193.5|189|186|187.5|190.25|189|187.5|185|187.25|191.75|192.75|||195.5|197.5|197.25|197.75|200.75|206|208.5|208.75||211|209.25|207.25|209.25|210.25|211.25|210|207.25|206|208.5|208.75|207.5|205.5|204.25|204.5|||203.75||204.75||201||200.5|201.25|200|197.5|197|197.5|198|202.25|197.75|199.5|201|202|202.5|198.75|197.5|196.25|195.75|195.25|195.75|194.75|193.5||196.75|192.5|193.25|197.5|198.5|201|202.5|202.25|203|202.75||201.75|203.5|198.75|||200.5|196.5|188|182.5|179.25|177.25|176.25|173.75|171.25||170|167.25|166.25|164.75|162|161.5|164.5|163|162.5|175.25|166.75|163.75|163.25|161.25|160.75|163.5|164.75||166.25|163.5|162.75|157.5|151.75|149|150.25|147.5|142.25|149.75|151.5|155|153.25|156|161.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|200.82|202.8|202.47|200.82|196.86|195.54|193.23|194.22||195.21|192.9|192.9|193.56|193.89|193.23|195.21|196.53|197.52|194.88|195.87|196.86|198.84|196.53|197.52|199.17|204.46|206.44|194.05|190.75|187.28|185.63|183.65|||184.64|186.95|185.96||182.99||||181.67||182|183.32|184.97|186.29|186.62|187.61|186.62|186.95||187.94|193.23|181|180.34|179.68|178.03|172.75|168.12|144.67|139.72||138.73|139.39|139.72|141.37|||140.38|140.71|141.04|141.7|141.37|142.03|142.69|142.03|145.66|147.31||146.98|147.64|148.3|147.64||148.3|147.97|148.3|147.31|143.68|||142.69|141.04|141.7|141.04|||141.7||141.37|137.41|137.07|136.41|135.42|135.09|134.76|135.09|135.42|134.76|139.06|140.38|139.72|139.06||139.72||139.39|137.07|137.74|138.07|138.73|142.36||143.35|146.98|140.38|138.73|140.05||140.38|139.72|137.07|135.75|133.77||||133.44|134.1|133.11|132.12|133.77|135.42|139.39|140.38|139.72|140.71|140.05|140.38|||138.73|139.72|142.03|137.07|135.09|135.42|131.79|129.15|128.16|127.17|128.16|127.17|124.85|123.53|121.88|121.22|122.87|123.86|123.53|123.86|124.52|124.19|122.87|120.89|121.55|127.17|129.81|129.15|128.49|127.17|128.49|127.5||125.84|122.21|120.56|118.91|120.23||121.55|120.56|117.92|118.25||119.57|117.26|116.6||117.26|116.93||115.94|119.57|116.93|||120.56|119.9|119.57|118.58|115.27|114.94|111.64|108.01|105.37|99.09|98.43||99.09|97.44|95.46|98.1|98.76|98.1|98.76|101.4|102.39|102.72|104.37|105.04|103.05|106.36|109.66|110.32|111.64|112.63|108.67|104.37|98.76|100.08|103.38|106.03|103.71|108.34|114.28|115.27|110.98|101.4|95.79
04145|6870|/equities/temple-bar-inv-trust|FTSE350|206.5|207.5|209.5|208.5|207|205||203|||205|204||205|204|206|203|202|||203|202|201|200|201|204|206|204|201|199|204|203||208|210|214|212|214||||215|216|219|216|217|219||221|220|217||216|214|213||214||211|212||213|214|216||218||217|216|213|215||213||215|212|210|211|213|214|213|212||213|215|214|213|209|211|208|207|||205|204|203||||||202|||201|||||204|202|207|208||209|208|209||208|207|208|||206|207|||209|206|205|||207|||205|204|||208|209|210|208|209|214||215|216|217|215|214|216|214|213|214|215|214|215|220|218|216|210|208|210|211|210|209|208||206|209||208||207||204|202|206|208|209|210||211||||209|211|205|207|209|211|210|207|205||208|210|211|207|200|195||194|196|195|||201|200|201|202|192|191|189|187|186|188|182|183|182|181|179|||182|179||182|183|184|182||179|182|182.5|186||179|171|157|164|172|171|169.5|180|187|194|192.5|194.5|204
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|52|52.5|52.7|53|52.5|52.2|||51|50.5||50.5||50|||||49||48.5|48.2|48.5|48|48.5|49|49.5|48.2|47.5|47||48||48.5|49|51.5|50.2|51||||51.5|51|||52|52.2|53.2|53|52|||51|50.7|50.2|50.5||50.75|51|51.25||52.25|51.75|52.25||52.5|52|52.25|52|51.5|52||51.5||52||50.5|51|51.25|51.5|52|51.5|51||||51.5||51|50|49.75||50|50.5|50|50|||||49.5|49|48.5|49|48.5|49.5||47|47.25|47.5|46|47.5|48||47.5|48||||47.5|||48|47.75|48.5|48.25|48.5|48|47.5||||48|47.5|47.25|47||||46.5|47.25|47.5|47||47.5|||48|48.25||47.5|46||45||45.5|45|45.5||46|45.5|45|44.5|45|||46|45.5|43.5||44|43.5|43||42|41.5||40.75||42|42.5|42.25|42.5||43|41.75|42|41|41.5||40.5|41|42.5|41.5||||||42||43|42||41.5|42|41.5|||||42.5|42|41.25|41.5|41|40||38.5||37|36.5|36.75|37|38||38.25|37.5|39||38.25|38.5|38|37.25|||38|38.25|38.75|39|37.25|36|37.75||39|40|42||43|42|42.5|44.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.88|205.73|206.52|205.73|195.48|191.54|189.17|189.17|||189.96|||190.75||||193.12|||193.9||171.83|175.77|174.99||||173.41|177.35||||181.29|194.69|195.48|197.06|||195.48|194.69|195.48|||194.69|193.12|195.48|194.69|197.06||194.69||197.06||198.63|197.06|||198.63||||197.06|199.42|||201|202.57||199.42|201|199.42|201|199.42||198.63|199.42|198.63||199.42|197.06|195.48|||197.06|194.69|193.12|190.75|191.54|190.75|191.54||||||||190.75|191.54|190.75|191.54|190.75||189.17|190.75||||189.17|190.75|191.54|193.12||189.17||||191.54|193.12|191.54|189.17|||185.23|||183.66||185.23|178.93||175.77|178.93|175.77|177.35|178.93|||179.72||181.29|183.66|186.81|189.17||191.54|187.6|||186.81||191.54|||193.12|191.54|||190.75|191.54|189.17|187.6|186.81|187.6||189.17|||187.6|185.23||187.6||187.6|189.17|187.6||189.17|191.54|||189.17||194.69||193.12||194.69|193.12|194.69||193.12||194.69|193.12||195.48||198.63|201|199.42|198.63||||195.48|||199.42||197.06|193.12|183.66|181.29||175.77|171.83|167.89|165.53||167.1||165.53||165.53|167.1|165.53|173.41|175.77||173.41|169.47|167.1|||167.89|165.53|159.22|148.19|141.88|137.94|141.88|||157.65|175.77|182.87|185.23|183.66||196.27
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.13|20.17|19.21|18.25||19.21|||19.21||20.65|||20.65|||||20.17|21.13||21.61|22.09||22.09|21.41|22.09|21.13|21.61|21.13|22.09||22.09|22.57|23.05|23.05|20.17|23.53|24.49|24.97||25.45|20.65||21.61||22.09|22.09|21.61|21.13|22.09|22.09|22.09|23.05|24.01|24.97|25.45|24.49|||25.93|26.41|26.41|24.49|24.49|24.49|25.93|25.45|23.53|24.01|22.76|22.09|19.69|20.17||19.21||18.73|19.21|19.21|19.21|19.4|20.17|19.21|18.25|17.77|18.25|17.29|17.77||17.29||16.81|||17.29||15.36||||||||||||||||||||17.29||18.25|17.29|15.36|16.32|15.36|15.36|||14.4|||15.36|16.32|||15.36||||18.25|18.25|19.21|20.17|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|256.1|258.9|258.3|258.9|259.4|256.1||252.2|253.9|255|256.1|256.7|255|256.7|258.3|260.6|256.1|253.9|254.4|255|255.6||252.8|252.2|250|249.4||247.2|245|242.2|243.9|242.8||244.4|245|248.3|247.2|251.1|252.8||252.2|251.1|252.8||255.6|258.9|263.9||265.6||266.1|265.6|271.1|265.6||263.9||262.8|261.1|265.6|265|259.4|260|261.1|260|261.1|261.7|263.9|266.1|265|265.6|261.7|260|260.6|260|260.6|263.9|262.8|265.6|266.7|266.1|263.9|255|257.8|261.1|268.3|267.2|260|264.4|263.9|257.2|255.6|258.9|257.2|252.8|247.2|243.3||241.7|242.8|243.3|242.2|241.1|247.2|246.1|250.6|252.2|250.6|251.1|246.1|245|252.2|254.4|255.6|248.9|250|252.8||251.7|252.8||260|248.9|246.1|251.1|252.8|258.3|257.2|256.1|257.2|262.8|263.9|265|261.1|260.6|257.2|255.6|||256.7|258.9|259.4|255|259.4|262.8|267.8|272.2|273.9|281.7|273.9|270.6||274.4|268.9|274.4|275.6|275|277.2|284.4|278.3|277.8|276.1|277.2|274.4|279.4|274.4|275|273.9||272.2|276.7||274.4|275|272.8|271.7|271.1|266.7|268.9|273.3|272.8|274.4|278.3|281.1|277.2|273.3|272.8|272.2|276.1|268.9|264.4|271.1|275.6|280|268.3|262.8|264.4|268.9|270.6|274.4|272.2|278.9|269.4||255.6||268.9|||285|282.2|277.2|280|287.8|283.3|277.8|269.4|261.1|255.6|250|255.6|247.2|244.4|240.6|243.3|247.2||243.3|258.3|265.6||262.8|255.6|252.8|251.7|252.8|254.4|261.1|257.2|263.9|244.4|233.3|237.8|253.9|254.4|252.8|261.1|271.1|275|260|254.4|261.1
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1726.72|1753.39|1763.39|1773.39|1753.39||1760.05|1716.72|1766.72|1740.05|1733.39|1720.05|1713.39|1706.72|1713.39|1720.05|1640.05||1620.05||1640.05|1633.38|1626.72|1633.38|1646.72||1680.05|1666.72|1613.38|1580.05|1593.38|1586.72||1593.38|1626.72|1693.39|1686.72|1713.39|1740.05|1726.72|1720.05|1726.72|1713.39|1733.39|1713.39|1680.05|1693.39|1726.72|1713.39|1706.72||1726.72|1760.05|1746.72|1753.39|1780.05|1760.05|1786.72|1760.05|1773.39|1760.05|1720.05|1746.72|1766.72|1760.05|1780.05|1760.05|1793.39|1766.72|1773.39|1833.39|1746.72|1813.39||1826.72||1860.0601|1866.72|1886.72|1893.39|1900.0601|1873.39|1826.72|1813.39|1826.72|1840.0601|1846.72|1733.39|1746.72|1753.39||1760.05|1806.72|1793.39|1780.05|1756.72|1720.05||1713.39|1706.72||1723.39|1706.72|1730.05|1696.72|1736.72|1753.39|1770.05|1773.39|1766.72|1743.39||1766.72|1790.05||1783.39|1773.39||1780.05|1753.39|1776.72|1800.0601|1803.39|1826.72|1843.39|1850.0601||1863.39|1850.0601|1863.39|1900.0601|1913.39|1906.73|1870.0601|1880.0601|1890.0601|1863.39|||1856.72|1876.72|1893.39|1863.39||1846.72||1923.39||1906.73|1896.72|1910.0601|1933.39|1926.73|1900.0601|1920.0601|1906.73|1900.0601||1910.0601|1893.39|1850.0601|1846.72|1843.39|1856.72|1860.0601|1820.0601|1823.39|1830.0601|1786.72|1810.0601|1840.0601|1820.0601|1833.39|1826.72|1823.39|1796.72|1776.72|1753.39||1776.72|1813.39||1833.39||1840.0601|1806.72|1803.39|1793.39|1813.39|1740.05|1766.72|1763.39|1810.0601|1826.72|1796.72|1743.39|1746.72|1736.72|1760.05|1763.39||1856.72|1746.72||1686.72|1730.05|1723.39|||1796.72|1780.05||1776.72|1730.05|1686.72|1650.05|1640.05|1586.72|1596.72|1570.05|1536.71|1550.05|1513.38|1503.38|1526.71|1493.38|1476.71|1420.04|1453.38|1463.38|1446.71|1463.38|1450.04|1446.71|1450.04|1463.38|1483.38||1540.05|1580.05|1486.71|1360.04|1413.38|1510.05|1533.38|1400.04|1593.38|1693.39|1706.72|1766.72|1773.39|1836.72
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||112.93||111.98|111.51|110.09|111.03|111.51||111.03||109.61|109.14||107.71|107.24|105.81|105.34||106.29|105.81|105.34|105.81|106.29||108.19|107.24|107.24|106.76||111.51||113.88|116.25|118.15||117.68|||116.73|116.25|115.78|117.68||116.73|119.1|119.58||116.25|||112.46|111.51||111.03|||111.51|||||||111.98||111.51|111.98|111.51|112.93|112.46|111.51|111.98|||112.93|111.51|114.36|115.3|117.2|110.56|109.61|109.14|109.61|111.98|112.46|110.56|111.98||111.51|110.09|108.66||108.19||109.14||||109.14|108.66||108.19|107.24||107.71|||106.76|105.81|||||109.14|110.09||109.61||111.51|111.03|110.09|110.56|111.51|111.03|111.98|107.71|106.29|105.81|||104.39||105.34|104.39|105.81|||106.76|110.56|106.76|103.44||104.39||107.71|106.29|105.81|102.97||103.44||103.92|103.44|102.97|101.54|100.6|101.54|||||99.17|||||100.6|101.54|100.6|98.22|||99.17|97.27||98.22|100.6|102.02|104.39|102.49|97.75|94.43|93.48||92.53||90.16|88.73|89.68|89.21|90.16|89.21|87.78|88.26|88.73|89.68||||93.95|85.41||84.46|84.94|83.51|||84.94|83.99|83.51|82.56||80.67|79.72|80.19|77.82||77.34||78.29|75.45|||73.55||75.92||||78.29|78.77|79.72|81.14|80.19|81.61|82.56|77.82|77.34|74.73|73.07|74.97||75.45|77.34|79.72|83.51||84.46|86.83|89.68
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.35||185.12|185.83|183.7|180.86|175.19|172.35|178.74|179.44|176.61||178.74||178.03|178.74|176.61||175.9|176.61||181.57|180.86|179.44|178.74|180.86|182.28|181.57|184.41|182.28||183.7||186.54||187.96|189.37|191.5|192.21|191.5|192.21|191.5|193.63|197.18|198.59|199.3|202.14|203.56|204.27|201.43|199.3|195.05|192.92|191.5|190.08|190.79|191.5|192.21|195.76|197.18|196.47|195.05|196.47|197.89||198.59|197.18|198.59|197.89|197.18|||200.72||201.43|200.72|202.14|201.43|202.85|203.56|204.27|||202.14|209.23|207.11|204.27|200.01|196.47|197.18||198.59|199.3|201.43|200.01||202.14||204.27|204.98|207.11|208.52|207.11|205.69||202.14|203.56|201.43||197.18|195.05|201.43|197.18|197.89|198.59|202.14|204.98||206.4|207.82|209.23|206.4|202.85|202.14|203.56|200.72|201.43|200.01|198.59|202.14|208.52|212.78|219.16|217.04|216.33|212.78||||208.52||210.65|209.94||210.65|214.2|215.62|216.33|212.78|217.75|221.29|214.2|207.82|207.11||207.82|216.33|217.04|216.33|215.62|212.07|210.65|211.36|210.65|212.07|210.65|212.78|210.65|209.94|212.07|211.36||202.14||203.56|201.43|199.3|201.43|207.82|214.2|219.16|224.13|220.58||229.09|226.97|232.64|227.67|233.35||232.64|233.35|237.6|234.77|230.51|229.09|227.67|225.55|222.71|222|229.09|237.6|229.8||222|225.55|219.16|||219.87|219.16|217.04|214.91|212.78|219.16|220.58|222|219.87|222|217.75||219.87|215.62|207.82|208.52|212.78|211.36|209.94|217.75|218.45|219.87|220.58|224.13|220.58|219.16|218.45|212.07||217.04|216.33|219.16|207.82|208.52|219.87|234.06|223.42|230.51|241.15|241.86|225.55|210.65|214.91
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|298.95|302.01|300.99|302.01|304.05|302.01|299.97|300.48|304.05|306.1|306.1|300.99|298.95|302.01|293.85|294.36|294.87|290.79|288.75|285.18|282.63|280.59|278.55|277.53|277.53|279.57|281.61|280.59|279.57|277.53|291.81|289.77||294.87|298.95|306.1|302.01|305.08|306.61|306.61|307.12|308.14|307.12|308.14|308.14|310.18|309.16|311.2|310.18|307.12|308.14|310.18|314.26|311.2|309.16|311.2|309.16|315.28|321.4|316.3|314.26|311.2|311.2|312.22|303.54|304.05|299.97|304.05|305.08|303.03|304.05|306.1|308.14|309.16|303.03|296.91|298.95|296.91|300.99|297.93|298.95|297.93|298.95|313.24|319.36|316.3|317.32|310.18|307.12|305.08|303.03|304.05|304.05|305.08|298.95|294.87|295.89||295.89|296.91|294.87|292.83|290.79|296.91|297.93|302.01|311.2|312.22|314.26|315.28|308.14|318.34|319.36|315.28|313.24|323.44|315.28||316.3|321.4|320.38|313.24|310.18|308.14|311.2|313.24|313.24|314.26|311.2|309.16|311.2|313.24|314.26|313.24|311.2|307.12|306.1|||308.14|307.12|302.01|303.03|304.05|314.26|320.38|320.38|321.4|323.44|322.42|321.4|315.28|311.2|310.18|312.22|305.08|302.01|304.05|307.12|298.44|300.99|294.87|290.79|292.83|294.87|290.79|288.75|285.69|281.61|279.57|281.61|281.61|281.61|282.63|280.59|278.55|283.65|281.61|287.73|291.81|290.79|295.89|297.93|298.95|299.97|293.85|290.79|288.75|290.79|287.73|285.69|283.65|284.67|282.63|277.53|273.45|278.55|280.59|285.69|288.75|295.89|298.95|293.85||292.83|295.89|289.77|||296.91|297.93|295.89|293.85|290.79|293.85|280.59|275.49|273.45|274.47|273.45|279.57|277.53|270.38|274.47|281.61|282.63|277.53|276.51|285.69|284.67|280.59|283.65|276.51|264.26|262.22|264.26|262.22|276.51|274.47|279.57|277.53|274.47|272.43|277.53|276.51|269.36|277.53|292.83|298.95|290.79|279.57|278.55
04174|6875|/equities/witan-investment-company|FTSE350|114|115||115.5|115|113.5|111.5|112|||112.5|112||111.5|110.5|111.5|109.5|108.5|108|107|106|105.5|106.5|106|108||109|107|105.5|104|105.5|105|||106.5|111|108|109|110|110.5|||111||112|113|114||115||114.5||114|113.5|112.5|113|114|113.5|114||115.5|116|115.5|116||116|115.5||114|113|114||112.5|113|112|110|109.5|108.5|110.5|111.5|110.5||108.5|109|110|111.5|111|109|111|110|111||108.5|109|108|107|105|||104||105|104|103.5|103|105||106|106.5|106|103.5|106|106.5|106|106.5||107||106.5|107|108|106.5|105.5|104|107|106|||107|107.5|109.5||110|107|106|105|104|||105|106|108|106||109|110|111.5||112|111|110|112|111|110|113|114|||112||111|||109|111|109|110||||||109||108|107||105|106|107||108||108|107|106||107|||108|109||111|108|||107|109|106||105|102||101|102|100|||104||103|104|101|||100|99||98||99|97|98|100|99.5|99|98|||104|103.5|104.5|102.5|102|103.5|104|103|100|98.5|95|91|94.5|99||98|104|109|111|110|112|115
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|895|910||909|929|936|920|910|900|910|910|931|930||915|905|900|905|900||939|950|945|950|940|960|970|970|945|940|970|970|950|980|985|995|989|982|980|984|980|1000|1010|972|975|980|980|990|981|980|985|987|986|985|990|989|960|971|980|955|965|961|991|1000|1000|1010|1010|1020|1030|1020|1020|1030|1030|1040|1030|1040|1020|1010|1000|1000|1010|1000|1010|1010|1000|985|1000|1000|986|1020|1010|1020|1040|1080|1070|1030|1090|1060|1060|1060|1040|1040|1050|1050|1060|1080|1090|1070|1060|1070|1070|1070|1030|1040||||1050||1060|1050|1060|1080|1070|1090|1050|1000|1030|1020|1060|1040|1020|988|962|993|1010|1030|988|951|977|944|940|940|955|965|960|970||950|947|931|938|945|941|956|965|970|980|990|970|970|960|970|938|930|930|921|920|925|925|886|881|870|866||860|850|866|890|875|860|870|885|880|884|890|860|863|847|874|880|869|855||845|830|819|818|850|833|820|801|800|||||800|840|850|865|860|875|899|895|870|850|850|820|840|802|800|810|800|810|801|800|805|810|840|820|810||820|810|800|800|800|782|750|749|785|790|805|779|821||846|840|810|840|850
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1517.8|1517.8||1502.3|1493|1474.4|1545.7|1592.2|1638.6|1657.2|1719.2|1722.2|1734.6||1743.9|1781.1|1846.2|1880.2|1898.8||1901.9|1914.3|1895.7|1895.7|1905|1911.2|1926.7|1951.5|1936|1914.3|1967|1948.4|1951.5|1954.6|1982.4|1982.4|1982.4|2010.3|1979.3|1982.4|2013.4|2032|2028.9|2038.2|2004.1|1954.6|1982.4|1982.4|1979.3|1991.7|1997.9|2001|2047.5|2112.5|2075.3999|2041.3|1997.9|2022.7|1951.5|1982.4|1951.5|1836.9|1874|1892.6|1858.5|1889.5|1936|1942.2|1929.8|1951.5|1936|1942.2|1982.4|1960.8|2041.3|2059.8999|2038.2|2013.4|1945.3|1982.4|1967|1948.4|1948.4|1982.4|2044.4|2059.8999|2047.5|2028.9|2004.1|1997.9|1997.9|2013.4|1982.4|2013.4|2013.4|2013.4|2013.4|2035.1|2121.8|2146.6001|2121.8|2137.3|2162.1001|2152.8|2152.8|2239.5|2242.6001|2217.8999|2208.6001|2199.3|2245.7|2227.2|2230.2|2307.7||||2335.6001||2301.5|2211.7|2183.8|2152.8|2134.2|2137.3|2128|2100.2|2146.6001|2168.3|2196.2|2168.3|2140.3999|2118.7|2118.7|2162.1001|2118.7|2069.2|2106.3|2121.8|2152.8|2118.7|2041.3|2013.4|2075.3999|2106.3|2109.3999|2109.3999||2109.3999|2109.3999|2081.6001|2075.3999|2103.2|2106.3|2109.3999|2075.3999|2075.3999|2090.8999|2121.8|2124.8999|2112.5|2106.3|2121.8|2044.4|2053.7|2063|2059.8999|2047.5|2090.8999|2106.3|2124.8999|2124.8999|2121.8|2121.8||2013.4|2004.1|2004.1|1979.3|2007.2|2001|1991.7|2032|1895.7|1951.5|1920.5|1926.7|1920.5|1948.4|1920.5|1951.5|2044.4|2063||2044.4|1982.4|1997.9|2041.3|2109.3999|2140.3999|2146.6001|2137.3|2035.1|||||2090.8999|2010.3|1945.3|1976.2|1889.5|1812.1|1691.3|1641.7|1579.8|1564.3|1595.2|1579.8|1638.6|1610.7|1626.2|1564.3|1520.9|1548.8|1604.5|1551.9|1533.3|1548.8|1579.8|1610.7|1601.4||1586|1626.2|1632.4|1548.8|1638.6|1654.1|1517.8|1424.9|1418.7|1502.3|1555|1455.9|1489.9||1595.2|1548.8||1533.3|1626.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|742.9|738.1||752.4|738.1|761.9|776.2|790.5|795.2|795.2|809.5|804.8|804.8||800|823.8|842.9|852.4|857.1||852.4|866.7|871.4|852.4|852.4|866.7|857.1|861.9|857.1|857.1|885.7|904.8|900|904.8|914.3|914.3|933.3|928.6|952.4|961.9|952.4|971.4|976.2|966.7|976.2|947.6|1038.1|1042.9|1042.9|1028.6|1038.1|1042.9|1000|1019|1009.5|995.2|976.2|985.7|957.1|952.4|938.1|957.1|976.2|976.2|995.2|961.9|1000|1004.8|1014.3|1000|938.1|938.1|952.4|942.9|947.6|971.4|957.1|957.1|981|995.2|1019|1009.5|1009.5|1004.8|1004.8|1000|985.7|966.7|976.2|966.7|952.4|933.3|952.4|952.4|952.4|952.4|942.9|952.4|985.7|1000|976.2|961.9|976.2|981|981|995.2|995.2|995.2|1000|985.7|985.7|990.5|985.7|1000||||1023.8||1009.5|1014.3|1009.5|1000|1023.8|1000|1004.8|990.5|995.2|1009.5|1004.8|981|981|976.2|985.7|985.7|995.2|1000|1000|995.2|1014.3|1014.3|990.5|928.6|947.6|942.9|961.9|938.1||947.6|942.9|928.6|947.6|976.2|976.2|985.7|1009.5|1014.3|981|1019|1023.8|1023.8|1047.6|1057.1|1028.6|1000|1014.3|1009.5|1038.1|1047.6|1019|971.4|981|900|871.4||881|847.6|852.4|866.7|857.1|847.6|842.9|857.1|861.9|861.9|828.6|828.6|790.5|800|790.5|781|771.4|785.7||761.9|761.9|747.6|738.1|752.4|776.2|738.1|714.3|714.3|||||695.2|733.3|733.3|747.6|752.4|714.3|700|690.5|704.8|704.8|709.5|704.8|676.2|676.2|657.1|666.7|666.7|666.7|666.7|628.6|619|633.3|623.8|642.9|614.3||609.5|604.8|604.8|600|604.8|619|547.6|547.6|576.2|595.2|590.5|581|600||595.2|571.4|604.8|619|633.3
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9400|9450||9500|9500|9600|9600|9600|9600|9600|9700|9600|9500||9550|9750|9750|9750|9700||9850|9800|9800|9700|9500|9450|9400|9350|9100|9100|9400|9500|9500|9250|9400|9250|9300|9350|9350|9500|9500|9550|9650|9600|9600|9500|9600|9650|9650|9700|9650|9750|9850|9850|9700|9600|9500|9500|9400|9750|9900|9500|9500|9600|9750|9750|9900|9800|9800|9950|10100|9950|9950|9900|10000|10200|10000|10000|10100|10000|10050|10050|10250|10400|10400|10400|10400|10500|10500|10550|10450|10000|9850|9800|9900|9700|9600|9450|9800|9850|9950|10000|9950|10000|10050|10300|10350|10350|10150|10100|10200|10250|10300|10500||||10650||10500|10250|10200|10250|10100|10000|10000|9950|9950|10300|10350|10200|10250|10250|10150|10100|10100|9950|9950|9900|9950|10100|10200|10000|10000|10050|9950|9750||9800|9750|9700|9550|9400|9550|9500|9600|9550|9600|9600|9650|9850|9400|9500|9500|9550|9500|9550|9450|9500|9450|9400|9150|9250|9050||9000|9000|8950|9000|8800|8750|8800|9000|9000|8700|8700|8800|8750|8600|8550|8500|8650|8650||8650|8550|8700|8800|8850|8700|8700|8200|8300|||||8500|8600|8950|8850|9000|8850|8800|8800|8800|8900|8800|8850|8950|8850|9100|8750|8850|8850|8900|8900|8950|9150|9300|9150|9050||9100|9150|9200|9000|9100|9000|8550|8600|8700|8900|9150|9100|9100||9250|8900|8500|8600|8550
04387|949910|/equities/aica-kogyo|TOPIX500|787|795||789|787|790|785|799|800|802|802|801|792||792|782|801|810|810||809|809|790|790|804|799|790|794|765|770|780|789|790|800|820|820|830|849|840|840|840|836|821|825|835|830|845|850|852|860|859|850|840|810|810|810|820|820|830|831|835|840|850|860|860|861|865|870|868|871|872|879|871|876|870|868|860|872|883|886|890|891|900|888|895|880|890|882|893|890|899|890|905|879|870|869|870|885|885|880|875|880|890|891|888|888|877|877|861|870|872|867|875|865||||865||858|857|865|861|892|891|871|860|860|860|870|852|850|841|841|846|846|850|860|842|836|830|830|834|836|840|843|860||844|840|845|840|840|851|860|855|860|879|852|856|856|865|835|843|837|821|836|850|855|851|860|865|839|825||820|835|835|825|820|820|810|820|816|790|770|760|766|740|745|750|750|760||741|750|745|740|745|750|730|716|725|||||725|755|760|765|765|765|760|778|770|770|800|743|726|727|725|725|720|730|750|723|720|730|740|730|730||740|741|756|760|740|730|720|700|710|738|749|759|765||785|750|746|760|740
04389|946132|/equities/air-water-inc|TOPIX500|772.7|763.6||772.7|772.7|||795.5|787.3|796.4||814.5|818.2||818.2|818.2|800|809.1|804.5||804.5|800|800|800|793.6|790.9|790.9|790.9|773.6|781.8|795.5|795.5|818.2|818.2|818.2|813.6|813.6|818.2|818.2|824.5|827.3|823.6|822.7|818.2|818.2|819.1|820|819.1|819.1|819.1|819.1|818.2|818.2|827.3|820.9|818.2|819.1|819.1|824.5|818.2|827.3|836.4|845.5|845.5|854.5|845.5|850.9|845.5|850|852.7|854.5|847.3|850.9|863.6|870.9|854.5|852.7|861.8|871.8|854.5|852.7|856.4|854.5|851.8|854.5|846.4|845.5|846.4|861.8|863.6|868.2|868.2|865.5|845.5|831.8|850|837.3|840.9|836.4|831.8|827.3|836.4|836.4|841.8|839.1|840.9|843.6|840.9|834.5|834.5|818.2|827.3|818.2|836.4||||840.9||843.6|840.9|850|854.5|845.5|836.4|836.4|832.7|839.1|831.8|845.5|850|850|846.4|850|850.9|859.1|853.6|863.6|852.7|852.7|866.4|854.5|853.6|845.5|852.7|870|827.3||830|827.3|822.7|827.3|822.7|823.6|818.2|818.2|829.1|827.3|817.3|800|813.6|807.3|795.5|790.9|790.9|800|809.1|816.4|804.5|800.9|800|809.1|809.1|818.2||819.1|827.3|811.8|809.1|790.9|790.9|781.8|768.2|782.7|790.9|790.9|790.9|800|786.4|768.2|768.2|763.6|740.9||727.3|710|719.1|726.4|718.2|709.1|686.4|654.5|645.5|||||661.8|686.4|700|707.3|718.2|709.1|709.1|709.1|728.2|728.2|736.4|728.2|736.4|745.5|724.5|695.5|674.5|672.7|677.3|654.5|668.2|681.8|671.8|668.2|664.5||663.6|672.7|668.2|672.7|690.9|657.3|645.5|633.6|636.4|700|709.1|712.7|727.3||729.1|723.6|722.7|727.3|716.4
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1220||1230|1250|1250|1270|1270|1280|1260|1250|1280|1280||1280|1300|1280|1350|1320||1320|1330|1300|1320|1320|1310|1300|1300|1280|1330|1310|1320|1330|1340|1370|1370|1420|1390|1430|1430|1470|1430|1420|1400|1420|1390|1420|1430|1440|1470|1450|1450|1420|1400|1390|1400|1390|1420|1390|1450|1450|1360|1350|1350|1410|1440|1440|1350|1330|1350|1330|1300|1300|1280|1300|1300|1280|1310|1330|1330|1320|1330|1320|1330|1340|1350|1360|1370|1340|1380|1330|1320|1320|1330|1330|1350|1350|1330|1350|1360|1360|1370|1400|1400|1380|1380|1420|1350|1350|1330|1350|1370|1360|1390||||1390||1360|1360|1350|1350|1320|1300|1290|1290|1290|1300|1330|1340|1350|1360|1360|1350|1290|1250|1250|1270|1300|1290|1290|1280|1340|1270|1290|1290||1320|1300|1310|1280|1290|1300|1330|1380|1360|1390|1400|1380|1320|1280|1310|1280|1300|1310|1310|1330|1320|1320|1280|1260|1210|1240||1230|1230|1190|1220|1170|1180|1200|1210|1180|1180|1180|1180|1200|1200|1200|1230|1240|1250||1240|1190|1230|1250|1250|1250|1280|1240|1200|||||1130|1230|1140|1130|1110|1140|1060|1050|1060|1010|1010|1020|1050|1070|1080|1020|1010|1050|1000|970|965|1000|1030|1010|981||990|981|988|950|965|947|940|900|920|960|960|940|963||992|990|981|1020|1040
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2820||2920|2850|2900|2790|2780|2950|2850|2760|2760|2810||2870|2900|2940|2970|2980||2990|2960|2960|2940|2940|2920|2930|2930|2950|2950|2980|2960|2960|2900|2900|2900|2870|2880|2900|2920|2970|2970|2900|2920|2920|2900|2940|2950|2910|2930|2930|2970|3000|2940|2980|2920|2890|2900|2920|2950|2960|2900|2870|2960|3030|3080|3110|3120|3110|3150|3160|3210|3120|3170|3240|3180|3170|3170|3220|3250|3280|3270|3350|3320|3400|3350|3480|3450|3270|3320|3300|3350|3320|3370|3370|3310|3250|3280|3380|3430|3440|3370|3390|3430|3450|3480|3500|3500|3500|3490|3500|3550|3540|3620||||3630||3610|3540|3500|3540|3420|3480|3460|3400|3380|3400|3390|3350|3350|3360|3400|3390|3380|3420|3370|3360|3400|3400|3360|3290|3200|3200|3220|3230||3240|3260|3280|3230|3270|3270|3280|3300|3350|3360|3370|3380|3400|3400|3300|3360|3400|3390|3430|3420|3440|3420|3430|3450|3500|3380||3400|3230|3230|3300|3300|3280|3260|3340|3270|3200|3180|3200|3240|3300|3330|3240|3250|3140||3120|3080|3130|3090|3100|3070|3150|3000|3030|||||3190|3180|3220|3270|3290|3330|3290|3290|3250|3250|3320|3360|3400|3390|3410|3350|3370|3370|3400|3440|3400|3520|3540|3580|3590||3540|3530|3600|3590|3550|3480|3400|3380|3380|3460|3570|3430|3500||3370|3270|3130|3200|3250
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1500|1560||1560|1550|1610|1600|1600|1650|1630|1650|1600|1670||1660|1690|1680|1720|1700||1700|1730|1690|1680|1720|1740|1750|1770|1730|1740|1740|1780|1750|1790|1800|1840|1830|1870|1890|1870|1900|1890|1870|1930|1930|1900|1900|1890|1880|1920|1980|1980|1960|2000|2000|1950|1980|2000|1880|1940|1920|1800|1850|1850|1830|1780|1800|1800|1820|1820|1850|1860|1810|1810|1850|1840|1800|1800|1800|1820|1810|1790|1790|1820|1810|1820|1860|1840|1790|1800|1800|1810|1850|1790|1800|1830|1760|1770|1780|1820|1840|1850|1840|1830|1840|1840|1860|1860|1830|1820|1870|1890|1860|1890||||1870||1840|1840|1860|1860|1830|1840|1840|1840|1850|1860|1910|1920|1940|1840|1840|1850|1820|1830|1800|1800|1800|1860|1800|1810|1860|1870|1870|1870||1870|1870|1890|1860|1890|1880|1890|1890|1860|1920|2020|2000|1960|1930|1920|1920|1910|1920|1940|1920|1930|1920|1940|1940|1960|1920||1860|1800|1780|1700|1720|1720|1750|1760|1680|1660|1680|1690|1690|1670|1700|1720|1740|1760||1750|1730|1730|1790|1810|1850|1850|1680|1650|||||1670|1700|1780|1810|1760|1780|1730|1750|1750|1730|1690|1730|1770|1750|1750|1720|1730|1770|1780|1800|1770|1790|1850|1870|1850||1810|1770|1810|1790|1760|1740|1630|1560|1630|1690|1700|1730|1780||1790|1840|1720|1780|1830
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1100|1100||1100|1090|1080|1120|1150|1150|1150|1160|1170|1180||1190|1190|1190|1190|1200||1210|1200|1210|1220|1200|1200|1200|1200|1150|1180|1230|1220|1220|1240|1260|1270|1280|1280|1280|1300|1290|1320|1260|1240|1210|1200|1230|1190|1210|1240|1240|1240|1230|1270|1290|1270|1240|1280|1210|1210|1220|1140|1200|1190|1210|1220|1230|1240|1250|1250|1220|1210|1200|1200|1210|1230|1190|1200|1230|1240|1220|1220|1230|1230|1230|1260|1230|1210|1210|1250|1250|1240|1240|1210|1240|1260|1250|1260|1250|1300|1290|1280|1290|1330|1320|1370|1350|1340|1340|1320|1340|1340|1350|1400||||1390||1430|1380|1360|1360|1310|1300|1320|1310|1310|1330|1340|1350|1370|1340|1360|1370|1340|1350|1360|1340|1330|1350|1360|1360|1350|1350|1340|1300||1350|1320|1280|1290|1280|1290|1310|1300|1290|1290|1300|1310|1320|1280|1280|1290|1280|1330|1350|1310|1340|1340|1320|1330|1340|1300||1250|1220|1230|1250|1240|1260|1210|1190|1160|1170|1180|1160|1170|1180|1160|1170|1170|1200||1130|1120|1140|1170|1170|1210|1220|1100|1040|||||1070|1110|1090|1120|1130|1130|1060|1080|1060|1030|994|950|1020|1020|991|940|920|936|945|930|923|951|980|985|978||938|910|915|875|915|865|836|821|835|845|870|865|904||929|885|860|895|880
04395|952375|/equities/amano-corp|TOPIX500|1227.3|1254.5||1236.4|1263.6|1281.8|1281.8|1300|1300|1290.9|1300|1309.1|1327.3||1336.4|1354.5|1354.5|1363.6|1400||1400|1372.7||1363.6|1409.1|1372.7|1363.6|1372.7|1381.8|1363.6|1390.9|1390.9|1409.1|1381.8|1372.7|1409.1|1372.7|1363.6|1381.8|1409.1|1363.6|1363.6|1381.8|1354.5|1390.9|1418.2|1436.4|1418.2|1409.1|1472.7|1463.6|1472.7|1481.8|1463.6|1409.1|1409.1|1390.9|1445.5|1427.3|1454.5|1481.8|1454.5|1454.5|1454.5|1454.5|1454.5|1436.4|1436.4|1454.5|1418.2|1427.3|1390.9|1409.1|1409.1|1409.1|1445.5|1454.5|1445.5|1436.4|1454.5|1490.9|1490.9|1490.9|1463.6|1490.9|1500|1509.1|1518.2|1509.1|1518.2|1490.9|1490.9|1509.1|1454.5|1445.5|1463.6|1490.9|1490.9|1490.9|1490.9|1490.9|1481.8|1481.8|1509.1|1527.3|1545.5|1536.4|1536.4|1554.5|1536.4|1536.4|1581.8|1527.3|1563.6||||1554.5||1554.5|1590.9|1600|1536.4|1554.5|1554.5|1518.2|1500|1527.3|1500|1490.9|1390.9|1390.9|1409.1|1390.9|1409.1|1409.1|1400|1409.1|1381.8|1427.3|1436.4|1409.1|1372.7|1372.7|1409.1|1409.1|1418.2||1390.9|1390.9|1390.9|1363.6|1372.7|1381.8|1381.8|1409.1|1390.9|1390.9|1400|1400|1409.1|1409.1|1427.3|1418.2|1445.5|1436.4|1436.4|1445.5|1454.5|1463.6|1463.6|1463.6|1472.7|1400||1418.2|1400|1409.1|1427.3|1381.8|1345.5|1345.5|1345.5|1300|1263.6|1236.4|1263.6|1263.6|1272.7|1290.9|1290.9|1300|1300||1281.8|1272.7|1318.2|1281.8|1363.6|1336.4|1309.1|1227.3|1227.3|||||1181.8|1181.8|1218.2|1236.4|1263.6|1272.7|1254.5|1254.5|1236.4|1145.5|1109.1|1145.5|1154.5|1127.3|1154.5|1136.4|1072.7|1072.7|1109.1|1054.5|1054.5|1118.2|1090.9|1163.6|1154.5||1145.5|1100|1109.1|1072.7|1109.1|1063.6|1027.3|945.5|945.5|1054.5|1054.5|1090.9|1081.8||1090.9|1045.5|954.5|1063.6|1081.8
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|16285.7002|16285.7002||16476.1992|16190.5|15619|15619|15619|15714.2998|15333.2998|15333.2998|15714.2998|15714.2998||15714.2998|16000|15904.7998|16000|16190.5||16285.7002|16571.4004|16476.1992|16476.1992|16476.1992|16285.7002|15904.7998|16095.2002|16000|16095.2002|16476.1992|16381|16190.5|16381|16571.4004|16571.4004|16381|16666.6992|16761.9004|16666.6992|16571.4004|16571.4004|16476.1992|16381|16571.4004|16381|16761.9004|16761.9004|16952.4004|16857.0996|16952.4004|16952.4004|17047.5996|17047.5996|16857.0996|16285.7002|16285.7002|16095.2002|16095.2002|16285.7002|16381|16381|16666.6992|16761.9004|16666.6992|16761.9004|16666.6992|16666.6992|16761.9004|16857.0996|16857.0996|16761.9004|16952.4004|16952.4004|16952.4004|16952.4004|16761.9004|16952.4004|17238.0996|17238.0996|17142.9004|17142.9004|17619|17619|17523.8008|17428.5996|17619|17523.8008|17523.8008|17523.8008|17333.3008|17238.0996|17142.9004|17238.0996|17238.0996|17142.9004|17333.3008|17142.9004|17428.5996|17238.0996|17238.0996|17238.0996|17333.3008|17523.8008|17428.5996|17619|17809.5|17904.8008|17523.8008|17619|17714.3008|17714.3008|17809.5|18095.1992||||18095.1992||17904.8008|17619|17714.3008|17714.3008|17142.9004|17238.0996|17523.8008|17428.5996|17428.5996|17619|17714.3008|17809.5|17714.3008|17714.3008|17619|17904.8008|17619|17142.9004|17142.9004|17142.9004|17238.0996|17428.5996|17333.3008|17142.9004|17142.9004|17316|17142.9004|17056.3008||17142.9004|17056.3008|17142.9004|17056.3008|17056.3008|16969.6992|17142.9004|17142.9004|17142.9004|17316|17402.5996|17316|17056.3008|16623.4004|16710|16623.4004|16796.5|16450.1992|16277.0996|16190.5|16363.5996|16363.5996|16277.0996|15930.7002|15584.4004|15064.9004||14805.2002|15064.9004|14891.7998|15064.9004|14978.4004|14978.4004|14891.7998|15064.9004|15411.2998|15324.7002|15151.5|15324.7002|15238.0996|14632|14632|14891.7998|14978.4004|15064.9004||14718.5996|14718.5996|14891.7998|14978.4004|15238.0996|15064.9004|14718.5996|13852.7998|13333.2998|||||14026|14545.5|15151.5|15064.9004|15497.7998|15757.5996|15930.7002|15930.7002|15844.2002|16363.5996|16536.8008|16796.5|16969.6992|17056.3008|17142.9004|17056.3008|17056.3008|17142.9004|17489.1992|17056.3008|17229.4004|17922.0996|17922.0996|18008.6992|17922.0996||18181.8008|18181.8008|18095.1992|17575.8008|17922.0996|17835.5|17402.5996|17229.4004|16623.4004|17662.3008|18355|18874.5|18961||19134.1992|18701.3008|18614.6992|18614.6992|18181.8008
04397|946220|/equities/anritsu-corp|TOPIX500|1870|1910||1920|1870|1870|1850|1920|2020|2000|2060|2100|2150||2090|2130|2150|2220|2250||2280|2290|2300|2290|2310|2320|2330|2330|2310|2330|2360|2350|2380|2410|2400|2440|2450|2440|2450|2470|2460|2460|2480|2490|2530|2450|2460|2460|2480|2500|2550|2540|2560|2640|2600|2480|2480|2520|2430|2500|2520|2400|2380|2430|2450|2460|2500|2500|2550|2550|2520|2480|2480|2480|2480|2510|2490|2450|2430|2490|2500|2470|2480|2510|2530|2590|2590|2600|2500|2500|2500|2560|2540|2460|2500|2490|2440|2420|2470|2520|2570|2620|2630|2650|2690|2700|2700|2700|2640|2630|2630|2710|2690|2750||||2770||2710|2650|2710|2730|2670|2630|2690|2700|2670|2760|2810|2800|2810|2700|2700|2700|2660|2620|2680|2600|2610|2640|2630|2580|2660|2690|2670|2690||2690|2680|2660|2590|2600|2630|2650|2660|2650|2680|2690|2720|2700|2670|2650|2700|2640|2680|2650|2680|2750|2700|2710|2790|2790|2840||2780|2700|2750|2700|2640|2550|2480|2500|2500|2420|2410|2440|2430|2450|2430|2490|2510|2540||2480|2470|2500|2550|2610|2600|2640|2500|2360|||||2370|2520|2520|2510|2460|2500|2430|2470|2400|2500|2490|2520|2560|2560|2560|2500|2450|2470|2510|2550|2480|2540|2590|2630|2610||2630|2660|2650|2550|2670|2620|2430|2360|2320|2320|2350|2280|2400||2480|2420|2220|2350|2540
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1618.2|1663.6||1618.2|1663.6|1663.6|1681.8|1681.8|1700|1636.4|1663.6|1654.5|1718.2||1736.4|1727.3|1727.3|1790.9|1736.4||1736.4|1772.7|1718.2|1709.1|1790.9|1790.9|1818.2|1809.1|1736.4|1709.1|1718.2|1700|1700|1709.1|1727.3|1727.3|1736.4|1754.5|1781.8|1772.7|1763.6|1763.6|1745.5|1736.4|1763.6|1754.5|1790.9|1790.9|1818.2|1809.1|1854.5|1881.8|1863.6|1900|1909.1|1800|1790.9|1772.7|1818.2|1836.4|1818.2|1827.3|1854.5|1872.7|1918.2|1927.3|1954.5|1909.1|1863.6|1881.8|1909.1|1900|1854.5|1900|1954.5|1954.5|1936.4|1954.5|1981.8|1954.5|1981.8|1963.6|1954.5|1963.6|1972.7|1972.7|2000|2009.1|2000|1954.5|1945.5|1963.6|2009.1|1981.8|1990.9|2000|2000|2009.1|2063.6001|2081.8|2036.4|2045.5|2036.4|2081.8|2081.8|2127.3|2154.5|2145.5|2154.5|2172.7|2154.5|2163.6001|2090.8999|2172.7||||2145.5||2081.8|2100|2127.3|2081.8|1881.8|1836.4|1790.9|1763.6|1781.8|1781.8|1781.8|1781.8|1790.9|1772.7|1754.5|1772.7|1790.9|1763.6|1718.2|1718.2|1690.9|1654.5|1636.4|1600|1627.3|1600|1654.5|1600||1618.2|1600|1618.2|1618.2|1618.2|1627.3|1636.4|1627.3|1609.1|1627.3|1600|1590.9|1581.8|1590.9|1581.8|1600|1581.8|1609.1|1609.1|1581.8|1545.5|1545.5|1545.5|1518.2|1509.1|1481.8||1454.5|1445.5|1436.4|1418.2|1436.4|1418.2|1427.3|1436.4|1427.3|1427.3|1409.1|1409.1|1445.5|1409.1|1381.8|1381.8|1390.9|1390.9||1381.8|1381.8|1400|1363.6|1381.8|1381.8|1381.8|1345.5|1354.5|||||1418.2|1345.5|1390.9|1409.1|1409.1|1436.4|1436.4|1427.3|1390.9|1363.6|1363.6|1354.5|1372.7|1372.7|1354.5|1336.4|1336.4|1345.5|1354.5|1354.5|1345.5|1400|1372.7|1363.6|1336.4||1318.2|1345.5|1354.5|1363.6|1381.8|1363.6|1354.5|1290.9|1300|1390.9|1390.9|1363.6|1381.8||1381.8|1363.6|1372.7|1409.1|1472.7
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|1000||994|987|995|1000|1020|1050|1010|1000|999|988||992|1000|1000|1020|1020||1020|1030|1020|1010|1020|1010|1020|1020|1010|1020|1040|1040|1040|1040|1060|1060|1070|1060|1060|1060|1080|1060|1070|1090|1090|1040|1070|1080|1080|1080|1070|1070|1060|1050|1020|1040|1020|1010|1030|1050|1050|1050|1030|1040|1040|1060|1070|1080|1090|1080|1070|1070|1060|1080|1090|1090|1080|1110|1130|1120|1120|1150|1160|1160|1150|1160|1140|1140|1140|1150|1140|1160|1130|1090|1100|1110|1080|1070|1100|1110|1130|1110|1130|1130|1130|1160|1160|1150|1150|1130|1130|1160|1150|1150||||1160||1150|1130|1150|1110|1090|1090|1100|1110|1090|1110|1130|1130|1130|1120|1120|1120|1100|1090|1110|1050|1060|1060|1050|1040|1056.6|1056.6|1056.6|1066||1075.5|1066|1075.5|1066|1066|1075.5|1056.6|1066|1066|1075.5|1084.9|1103.8|1094.3|1103.8|1047.2|1018.9|1037.7|1009.4|1009.4|1028.3|1018.9|1009.4|990.6|1018.9|1018.9|1028.3||1000|981.1|981.1|971.7|962.3|962.3|943.4|952.8|943.4|943.4|935.8|934.9|941.5|924.5|934|943.4|943.4|943.4||934|938.7|952.8|943.4|943.4|952.8|943.4|884.9|877.4|||||892.5|910.4|934|943.4|952.8|962.3|962.3|952.8|952.8|952.8|952.8|962.3|981.1|952.8|971.7|952.8|962.3|971.7|981.1|990.6|971.7|1037.7|1009.4|1009.4|990.6||971.7|990.6|990.6|990.6|1000|1009.4|962.3|924.5|943.4|971.7|990.6|971.7|1009.4||1028.3|990.6|962.3|1009.4|990.6
04404|946263|/equities/asics-corp|TOPIX500|615|625||626|635|640|640|645|642|634|616|605|614||630|630|640|665|670||678|684|679|670|670|671|672|672|685|680|698|701|701|710|715|719|720|725|720|723|718|723|738|715|710|708|709|705|715|710|705|704|719|700|702|700|698|695|700|725|725|714|740|753|768|748|745|732|715|727|720|719|715|734|719|700|710|717|738|732|743|745|754|748|728|726|725|724|715|720|715|717|720|705|715|715|725|734|710|702|693|671|675|672|675|680|680|670|674|665|665|665|680|672||||669||666|659|670|683|675|633|631|610|610|605|618|609|612|620|615|620|624|621|610|598|590|597|599|579|585|585|583|574||585|580|581|584|590|583|585|586|585|592|600|575|566|565|561|565|567|557|562|565|566|567|578|555|545|540||543|550|546|546|545|559|540|535|538|550|564|533|539|520|515|520|518|515||512|518|521|528|518|519|530|520|507|||||514|506|520|524|545|542|560|562|535|530|520|533|532|525|527|530|520|525|525|530|540|537|535|540|535||540|535|549|530|533|522|500|475|510|515|535|545|550||535|529|523|530|545
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|628.1|629.75||619.83|628.1|641.32|644.63|659.5|657.85|654.55|659.5|652.89|661.16||674.38|685.95|679.34|690.91|692.56||695.87|699.17|695.87|695.87|699.17|697.52|707.44|692.56|702.48|677.69|677.69|682.64|667.77|659.5|661.16|661.16|661.16|669.42|671.07|671.07|664.46|666.12|657.85|661.16|656.2|661.16|654.55|661.16|662.81|662.81|667.77|671.07|676.03|661.16|677.69|657.85|646.28|639.67|629.75|634.71|618.18|604.96|618.18|626.45|641.32|644.63|649.59|652.89|652.89|644.63|633.06|633.06|639.67|646.28|652.89|657.85|636.36|628.1|641.32|641.32|649.59|657.85|662.81|667.77|669.42|671.07|667.77|657.85|646.28|661.16|661.16|662.81|662.81|671.07|677.69|676.03|662.81|659.5|684.3|694.22|699.17|699.17|700.83|709.09|692.56|710.74|717.36|710.74|707.44|705.79|714.05|707.44|710.74|722.31||||723.97||725.62|720.66|720.66|723.97|723.97|725.62|723.97|719.01|725.62|738.84|745.45|748.76|742.15|733.88|722.31|732.23|723.97|723.97|727.27|727.27|725.62|722.31|730.58|728.93|730.58|720.66|720.66|704.13||712.4|700.83|689.26|684.3|689.26|697.52|697.52|694.22|694.22|690.91|690.91|687.6|679.34|674.38|674.38|680.99|674.38|682.64|684.3|684.3|694.22|699.17|694.22|695.87|677.69|669.42||661.16|657.85|664.46|654.55|659.5|652.89|647.93|651.24|652.89|651.24|651.24|659.5|642.98|644.63|641.32|647.93|654.55|642.98||636.36|634.71|634.71|636.36|649.59|646.28|651.24|628.1|628.1|||||634.71|639.67|641.32|652.89|646.28|657.85|649.59|654.55|647.93|642.98|636.36|642.98|659.5|646.28|654.55|628.1|624.79|628.1|626.45|623.14|628.1|644.63|654.55|652.89|656.2||646.28|629.75|616.53|593.39|596.69|578.51|537.19|528.93|553.72|568.6|571.9|571.9|591.74||585.12|547.11|537.19|547.11|553.72
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|815|805||800|750|765|820|840|855|875|905|900|875||890|905|925|935|950||975|940|930|935|935|945|930|940|910|920|950|930|915|950|965|980|1050|1010|1045|1060|1015|1050|1055|1070|1075|930|930|910|910|910|910|920|910|920|935|920|925|915|900|925|920|860|865|885|890|890|895|875|840|850|850|840|825|830|835|850|825|815|840|845|850|840|835|830|830|845|820|825|815|835|825|825|835|825|830|825|775|805|845|850|850|840|850|855|860|875|865|870|815|815|800|810|800|815||||825||805|790|790|785|785|785|790|790|790|800|810|815|825|820|815|830|800|785|800|800|805|825|805|770|775|780|765|740||760|760|760|770|735|730|750|745|715|715|740|740|740|735|735|750|750|740|750|770|760|755|765|775|770|765||750|740|740|745|745|730|720|740|735|740|735|740|740|735|735|750|760|765||745|720|730|730|745|790|785|705|675|||||690|685|685|670|685|700|675|640|640|640|630|595|605|590|600|575|530|525|525|510|515|525|525|530|515||510|515|530|510|525|525|510|484.5|490|491.5|496|500|520||530|530|493.5|540|550
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1270|1240||1220|1240|1240|1220|1240|1240|1220|1230|1260|1230||1260|1260|1260|1280|1280||1290|1300|1290|1300|1270|1290|1290|1270|1270|1270|1300|1300|1270|1270|1280|1310|1310|1320|1300|1320|1330|1310|1330|1330|1320|1320|1350|1350|1360|1360|1350|1380|1360|1320|1320|1310|1310|1300|1330|1330|1340|1300|1300|1330|1320|1320|1330|1370|1380|1360|1300|1290|1310|1330|1350|1330|1290|1280|1309.1|1327.3|1327.3|1318.2|1327.3|1336.4|1318.2|1318.2|1318.2|1327.3|1300|1327.3|1327.3|1345.5|1327.3|1318.2|1318.2|1327.3|1318.2|1309.1|1318.2|1354.5|1354.5|1345.5|1354.5|1354.5|1363.6|1400|1418.2|1436.4|1409.1|1363.6|1336.4|1318.2|1318.2|1318.2||||1336.4||1327.3|1318.2|1336.4|1345.5|1381.8|1400|1381.8|1281.8|1272.7|1281.8|1290.9|1272.7|1263.6|1272.7|1281.8|1300|1245.5|1254.5|1263.6|1245.5|1272.7|1281.8|1218.2|1209.1|1227.3|1236.4|1236.4|1236.4||1263.6|1236.4|1209.1|1227.3|1200|1190.9|1200|1209.1|1245.5|1281.8|1281.8|1281.8|1300|1272.7|1263.6|1263.6|1290.9|1281.8|1272.7|1290.9|1290.9|1245.5|1227.3|1181.8|1209.1|1172.7||1154.5|1145.5|1154.5|1145.5|1145.5|1145.5|1163.6|1172.7|1136.4|1154.5|1154.5|1118.2|1072.7|1081.8|1090.9|1100|1118.2|1127.3||1090.9|1072.7|1090.9|1109.1|1109.1|1118.2|1109.1|1054.5|1036.4|||||1045.5|1081.8|1100|1127.3|1109.1|1136.4|1109.1|1118.2|1127.3|1100|1100|1127.3|1145.5|1136.4|1127.3|1118.2|1100|1145.5|1163.6|1154.5|1136.4|1172.7|1154.5|1163.6|1109.1||1100|1072.7|1090.9|1054.5|1081.8|1081.8|1018.2|945.5|972.7|1027.3|1072.7|1045.5|1081.8||1090.9|1045.5|1009.1|1063.6|1072.7
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|701|708||707|707|710|714|725|720|705|700|700|691||725|730|727|746|745||745|740|740|738|740|740|735|730|721|730|735|745|755|770|765|771|780|780|770|770|771|780|790|780|794|763|766|770|780|775|772|767|766|760|770|770|758|765|765|785|800|790|795|800|815|805|811|800|800|786|793|800|799|793|813|809|808|811|813|811|821|835|840|831|791|787|799|799|813|810|836|848|835|841|851|872|899|870|773|780|781|782|773|770|762|770|798|770|783|760|761|771|772|791||||800||810|815|779|770|710|698|685|685|675|666|670|667|666|675|676|681|681|677|696|674|663|658|656|669|675|683|680|671||670|660|666|670|670|675|671|670|660|665|662|674|679|660|645|636|645|647|660|660|648|640|625|623|625|615||620|612|618|610|610|610|607|619|588|589|572|576|570|570|580|571|581|584||571|566|595|594|595|572|585|560|559|||||560|567|580|586|597|597|598|595|610|602|600|601|620|602|601|601|597|602|610|600|606|606|620|626|634||648|620|591|605|622|630|551|535|587|587|609|623|639||628|617|617|617|615
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|806.1|848.5||818.2|793.9|830.3|830.3|836.4|872.7|860.6|860.6|860.6|860.6||866.7|872.7|860.6|884.8|890.9||872.7|884.8|890.9|878.8|884.8|890.9|884.8|897|878.8|872.7|878.8|897|878.8|897|903|909.1|951.5|969.7|957.6|981.8|957.6|969.7|993.9|987.9|1012.1|927.3|921.2|842.4|842.4|848.5|878.8|884.8|897|884.8|921.2|884.8|884.8|897|897|878.8|836.4|763.6|787.9|787.9|800|769.7|775.8|775.8|787.9|769.7|787.9|763.6|745.5|739.4|757.6|757.6|709.1|715.2|721.2|733.3|733.3|715.2|745.5|739.4|751.5|757.6|769.7|769.7|745.5|751.5|745.5|751.5|763.6|739.4|739.4|751.5|733.3|715.2|733.3|757.6|757.6|775.8|769.7|775.8|763.6|781.8|781.8|775.8|763.6|763.6|763.6|781.8|775.8|800||||812.1||781.8|769.7|781.8|787.9|769.7|769.7|763.6|763.6|757.6|781.8|800|793.9|757.6|715.2|703|721.2|678.8|672.7|684.8|666.7|697|703|684.8|672.7|684.8|684.8|703|715.2||721.2|709.1|703|672.7|684.8|684.8|690.9|690.9|678.8|709.1|715.2|715.2|715.2|703|690.9|672.7|648.5|642.4|636.4|642.4|636.4|630.3|630.3|636.4|648.5|630.3||612.1|600.6|593.9|581.8|584.2|582.4|593.9|596.4|573.9|575.8|575.8|573.3|571.5|571.5|575.8|585.5|593.9|603||570.3|564.2|577|583.6|603|595.8|612.1|575.8|548.5|||||560.6|566.7|581.8|590.9|577|577.6|570.3|575.8|557.6|563.6|566.7|560.6|583.6|579.4|578.8|558.2|555.2|562.4|566.7|569.7|558.2|576.4|588.5|593.9|587.9||575.8|566.7|581.8|564.8|580.6|575.8|545.5|521.8|536.4|554.5|569.7|546.1|558.8||581.2|567.3|539.4|563.6|575.8
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1596.7|1525.7||1573|1608.5|1626.2|1685.4|1714.9|1762.2|1714.9|1714.9|1744.5|1762.2||1762.2|1785.9|1774.1|1774.1|1815.5||1833.2|1833.2|1839.1|1856.9|1886.4|1850.9|1839.1|1839.1|1856.9|1827.3|1892.3|1862.8|1862.8|1880.5|1833.2|1833.2|1892.3|1892.3|1892.3|2004.7|1951.5|1945.6|1951.5|1981|1963.3|1921.9|1963.3|1892.3|1886.4|1874.6|1874.6|1892.3|1892.3|1957.4|1963.3|1892.3|1874.6|1892.3|1933.7|1951.5|1951.5|1833.2|1868.7|1862.8|1862.8|1886.4|1833.2|1833.2|1868.7|1833.2|1862.8|1862.8|1862.8|1898.2|1939.6|2028.3|1904.2|1921.9|1981|2022.4|1957.4|1951.5|2010.6|2004.7|2010.6|2040.2|2028.3|2010.6|2010.6|2010.6|2028.3|2010.6|2010.6|2040.2|2069.7|2117|2123|2152.5|2040.2|2099.3|2063.8|2063.8|2069.7|2128.8999|2128.8999|2176.2|2176.2|2158.3999|2188|2164.3999|2146.6001|2152.5|2176.2|2241.2||||2205.8||2170.3|2170.3|2182.1001|2193.8999|2182.1001|2099.3|2087.5|2040.2|2057.8999|2099.3|2170.3|2152.5|2034.3|2010.6|1986.9|2010.6|1998.8|1998.8|2010.6|1975.1|1986.9|2022.4|1992.9|1998.8|1957.4|1992.9|1981|1992.9||2052|1975.1|1963.3|1892.3|1880.5|1892.3|1916|1927.8|1921.9|1939.6|1898.2|1939.6|1939.6|1892.3|1833.2|1892.3|1862.8|1892.3|1921.9|1904.2|1898.2|1963.3|1916|1827.3|1874.6|1862.8||1774.1|1661.7|1661.7|1655.8|1644|1644|1655.8|1626.2|1655.8|1661.7|1632.1|1644|1644|1685.4|1679.4|1685.4|1732.7|1744.5||1685.4|1626.2|1626.2|1685.4|1714.9|1738.6|1774.1|1638.1||||||1655.8|1620.3|1655.8|1649.9|1655.8|1667.6|1649.9|1649.9|1626.2|1632.1|1638.1|1638.1|1709|1626.2|1608.5|1549.3|1531.6|1537.5|1531.6|1496.1|1478.4|1502|1496.1|1472.5|1472.5||1496.1|1496.1|1478.4|1437|1466.6|1466.6|1360.1|1318.7|1330.5|1389.7|1407.4|1360.1|1389.7||1437|1437|1336.5|1419.2|1413.3
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1350||1330|1340|1370|1390|1380|1380|1410|1410|1420|1410||1450|1420|1410|1460|1440||1420|1420|1420|1410|1440|1440|1420|1420|1440|1370|1390|1380|1400|1420|1470|1460|1520|1510|1650|1450|1250|1250|1250|1270|1270|1240|1280|1290|1290|1290|1290|1300|1280|1290|1290|1260|1260|1260|1260|1290|1300|1250|1250|1240|1230|1240|1240|1250|1250|1260|1260|1230|1250|1240|1250|1290|1210|1240|1220|1240|1230|1230|1210|1250|1260|1280|1260|1270|1250|1250|1250|1250|1280|1270|1250|1260|1240|1230|1230|1240|1250|1240|1270|1270|1280|1300|1300|1280|1250|1250|1290|1290|1300|1310||||1300||1290|1280|1280|1290|1260|1240|1240|1260|1260|1250|1290|1280|1290|1260|1240|1250|1240|1250|1260|1240|1260|1240|1230|1240|1260|1270|1280|1290||1300|1290|1290|1260|1260|1290|1300|1310|1310|1330|1350|1310|1270|1250|1230|1220|1220|1240|1240|1240|1250|1220|1240|1250|1280|1230||1210|1180|1180|1160|1190|1180|1170|1170|1180|1150|1140|1150|1150|1150|1150|1170|1170|1200||1160|1150|1190|1190|1210|1220|1270|1140|1100|||||1140|1130|1170|1160|1130|1140|1130|1150|1120|1100|1140|1130|1160|1170|1170|1120|1100|1130|1150|1150|1160|1170|1190|1200|1180||1160|1150|1150|1160|1170|1160|1100|1020|1050|1060|1120|1110|1110||1130|1150|1080|1120|1200
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1005.5|971.1||971.1|971.1|962.5|988.3|988.3|1048.5|1014.1|988.3|979.7|1014.1||1005.5|979.7|1005.5|1022.7|1014.1||1031.3|1031.3|1048.5|1031.3|1022.7|1031.3|1014.1|1022.7|1014.1|1031.3|1022.7|1022.7|1048.5|1057.1|1065.7|1048.5|1031.3|1048.5|1031.3|1005.5|1031.3|1031.3|1031.3|1039.9|1031.3|1031.3|1057.1|1065.7|1065.7|1074.3|1091.5|1074.3|1100|1082.9|1057.1|1057.1|1048.5|1065.7|1039.9|1057.1|1048.5|1039.9|1057.1|1057.1|1057.1|1057.1|1108.6|1108.6|1082.9|1065.7|1039.9|1057.1|1074.3|1074.3|1091.5|1108.6|1117.2|1074.3|1108.6|1100|1117.2|1100|1117.2|1117.2|1108.6|1117.2|1108.6|1117.2|1117.2|1134.4|1108.6|1108.6|1117.2|1125.8|1134.4|1108.6|1100|1100|1091.5|1117.2|1125.8|1125.8|1125.8|1134.4|1125.8|1143|1143|1134.4|1134.4|1134.4|1151.6|1151.6|1160.2|1117.2||||1117.2||1100|1100|1108.6|1100|1091.5|1091.5|1108.6|1108.6|1100|1108.6|1125.8|1125.8|1100|1100|1108.6|1108.6|1117.2|1117.2|1125.8|1143|1125.8|1134.4|1117.2|1100|1108.6|1125.8|1143|1117.2||1117.2|1143|1125.8|1125.8|1117.2|1151.6|1151.6|1125.8|1100|1117.2|1108.6|1125.8|1143|1143|1143|1108.6|1091.5|1074.3|1057.1|1074.3|1057.1|1074.3|1031.3|1031.3|988.3|971.1||962.5|988.3|979.7|996.9|1005.5|996.9|996.9|1022.7|1005.5|1031.3|1005.5|1005.5|953.9|859.4|856|846.5|842.2|868||857.7|857.7|856|856|851.7|859.4|885.2|798.4||||||842.2|829.3|868|868|885.2|902.4|893.8|911|928.2|945.4|945.4|936.8|936.8|928.2|928.2|919.6|911|911|911|945.4|919.6|945.4|953.9|945.4|945.4||919.6|928.2|945.4|911|919.6|902.4|876.6|850.8|902.4|919.6|945.4|979.7|953.9||945.4|928.2|936.8|962.5|936.8
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3348.8999|3203.3||3106.2|3077.1001|3096.5|3154.7|2950.8999|2931.5|2921.8|2960.6001|2912.1001|2844.1001||2873.2|2844.1001|2853.8|2921.8|2902.3||2912.1001|2912.1001|2892.6001|2902.3|2912.1001|2931.5|2912.1001|2873.2|2834.3999|2882.8999|2902.3|2950.8999|2921.8|2950.8999|2980|2999.3999|2999.3999|2989.7|3018.8|3018.8|3009.1001|3009.1001|3018.8|3038.2|3009.1001|3018.8|3086.8|3057.7|3106.2|3125.6001|3135.3|3135.3|3203.3|3222.7|3193.6001|3193.6001|3057.7|3057.7|3106.2|3086.8|3086.8|3106.2|3164.3999|3222.7|3222.7|3261.5|3261.5|3271.2|3300.3|3290.6001|3290.6001|3183.8|3125.6001|3232.3999|3135.3|2999.3999|2912.1001|2941.2|3048|3125.6001|3145|3154.7|3174.1001|3232.3999|3251.8|3242.1001|3242.1001|3203.3|3164.3999|3125.6001|3086.8|3106.2|3154.7|2960.6001|2785.8999|2785.8999|2776.2|2766.5|2776.2|2824.7|2824.7|2815|2815|2853.8|2834.3999|2863.5|2853.8|2834.3999|2824.7|2824.7|2873.2|2882.8999|2853.8|2853.8||||2892.6001||2834.3999|2785.8999|2824.7|2863.5|2824.7|2844.1001|2882.8999|2853.8|2892.6001|2892.6001|2902.3|2912.1001|2892.6001|2892.6001|2795.6001|2785.8999|2805.3|2795.6001|2815|2795.6001|2776.2|2824.7|2805.3|2795.6001|2815|2863.5|2824.7|2892.6001||2912.1001|2892.6001|2863.5|2795.6001|2679.1001|2747|2747|2824.7|2882.8999|2931.5|2980|2980|2960.6001|2892.6001|2873.2|2844.1001|2882.8999|2863.5|2815|2756.7|2717.8999|2717.8999|2679.1001|2640.3|2591.7|2523.8||2523.8|2475.2|2494.7|2494.7|2552.8999|2552.8999|2572.3|2591.7|2552.8999|2514.1001|2455.8|2572.3|2620.8|2475.2|2446.1001|2475.2|2485|2601.3999||2543.2|2523.8|2485|2543.2|2591.7|2523.8|2533.5|2397.6001|2368.5|||||2446.1001|2620.8|2717.8999|2717.8999|2795.6001|2795.6001|2785.8999|2815|2815|2844.1001|2815|2824.7|2824.7|2805.3|2815|2815|2824.7|2834.3999|2863.5|2902.3|2815|2931.5|2970.3|2960.6001|2989.7||2989.7|2912.1001|2960.6001|2912.1001|2921.8|2941.2|2921.8|2960.6001|2912.1001|2912.1001|3057.7|3048|3077.1001||3028.5|3028.5|2863.5|2815|2756.7
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|510|503.3||503.3|496.7|503.3|506.7|513.3|516.7|500|506.7|506.7|526.7||533.3|506.7|506.7|516.7|526.7||540|536.7|543.3|550|543.3|550|560|536.7|543.3|530|526.7|526.7|533.3|500|506.7|506.7|510|513.3|520|526.7|530|523.3|523.3|526.7|523.3|536.7|540|543.3|543.3|543.3|516.7|543.3|543.3|540|546.7|536.7|526.7|533.3|516.7|540|530|516.7|513.3|533.3|543.3|543.3|533.3|536.7|526.7|526.7|513.3|523.3|516.7|523.3|523.3|533.3|536.7|543.3|543.3|550|556.7|553.3|563.3|550|566.7|563.3|563.3|560|556.7|556.7|560|566.7|566.7|563.3|553.3|573.3|553.3|546.7|550|560|563.3|566.7|566.7|570|576.7|580|593.3|593.3|590|586.7|583.3|580|590|603.3||||610||610|600|610|593.3|583.3|590|593.3|580|583.3|600|610|620|613.3|606.7|593.3|586.7|566.7|563.3|566.7|560|563.3|570|566.7|566.7|563.3|553.3|553.3|556.7||553.3|560|546.7|553.3|566.7|573.3|576.7|566.7|556.7|556.7|546.7|540|530|526.7|533.3|513.3|516.7|526.7|536.7|553.3|550|553.3|550|550|540|530||523.3|523.3|520|520|516.7|520|526.7|533.3|530|523.3|520|510|516.7|516.7|506.7|506.7|503.3|506.7||500|496.7|500|496.7|500|486.7|490|476.7|473.3|||||490|490|513.3|517.5|514.3|514.3|501.6|501.6|492.1|492.1|495.2|501.6|504.8|492.1|504.8|485.7|482.5|488.9|498.4|501.6|501.6|514.3|530.2|530.2|520.6||517.5|498.4|504.8|488.9|495.2|498.4|454|444.4|454|479.4|482.5|488.9|507.9||507.9|495.2|479.4|498.4|501.6
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2637.3|2578.3999||2529.3999|2470.6001|2500|2490.2|2362.7|2402|2372.5|2421.6001|2431.3999|2402||2382.3999|2451|2480.3999|2500|2500||2500|2480.3999|2490.2|2490.2|2490.2|2470.6001|2470.6001|2480.3999|2451|2470.6001|2549|2558.8|2588.2|2568.6001|2549|2549|2568.6001|2637.3|2568.6001|2598|2607.8|2578.3999|2578.3999|2588.2|2568.6001|2607.8|2647.1001|2666.7|2745.1001|2696.1001|2735.3|2774.5|2725.5|2745.1001|2705.8999|2794.1001|2617.6001|2627.5|2607.8|2666.7|2666.7|2686.3|2607.8|2745.1001|2784.3|2813.7|2833.3|2794.1001|2852.8999|2882.3999|2872.5|2872.5|2774.5|2872.5|2735.3|2627.5|2519.6001|2509.8|2568.6001|2627.5|2715.7|2715.7|2764.7|2823.5|2823.5|2843.1001|2803.8999|2813.7|2705.8999|2696.1001|2617.6001|2676.5|2696.1001|2490.2|2186.3|2176.5|2176.5|2137.3|2147.1001|2147.1001|2127.5|2107.8|2107.8|2127.5|2137.3|2147.1001|2147.1001|2166.7|2147.1001|2147.1001|2166.7|2156.8999|2156.8999|2147.1001||||2156.8999||2107.8|2078.3999|2068.6001|2156.8999|2147.1001|2127.5|2127.5|2137.3|2137.3|2156.8999|2137.3|2137.3|2156.8999|2127.5|2107.8|2156.8999|2117.6001|2156.8999|2137.3|2117.6001|2176.5|2107.8|2107.8|2107.8|2156.8999|2176.5|2205.8999|2186.3||2176.5|2176.5|2196.1001|2137.3|2078.3999|2068.6001|2156.8999|2156.8999|2147.1001|2176.5|2225.5|2225.5|2235.3|2186.3|2176.5|2156.8999|2196.1001|2186.3|2166.7|2088.2|2039.2|2049|2049|2009.8|2000|1980.4||1990.2|1980.4|1990.2|1951|1911.8|1911.8|1921.6|2019.6|2029.4|2029.4|1960.8|1960.8|2009.8|1843.1|1813.7|1823.5|1833.3|1911.8||1911.8|1902|1902|1941.2|1960.8|1931.4|1941.2|1882.4|1911.8|||||1911.8|1941.2|2009.8|2058.8|2058.8|2068.6001|2019.6|2098|2009.8|1990.2|1990.2|2000|2009.8|1980.4|2009.8|2009.8|2009.8|2019.6|2019.6|2009.8|2029.4|2049|2058.8|2029.4|2009.8||2039.2|2039.2|2058.8|2019.6|2058.8|2078.3999|2068.6001|2058.8|2058.8|2098|2088.2|2117.6001|2176.5||2235.3|2186.3|2107.8|2058.8|1990.2
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1594.2|1594.2||1581|1581|1620.6|1614|1620.6|1679.8|1600.8|1600.8|1594.2|1600.8||1594.2|1594.2|1600.8|1594.2|1587.6||1614|1614|1614|1614|1627.1|1627.1|1627.1|1600.8|1587.6|1614|1607.4|1614|1581|1581|1600.8|1620.6|1620.6|1633.7|1646.9|1646.9|1653.5|1653.5|1666.7|1666.7|1673.3|1646.9|1666.7|1666.7|1660.1|1646.9|1660.1|1653.5|1686.4|1646.9|1706.2|1719.4|1693|1673.3|1640.3|1666.7|1666.7|1673.3|1646.9|1640.3|1660.1|1693|1699.6|1660.1|1653.5|1646.9|1646.9|1666.7|1699.6|1726|1726|1719.4|1765.5|1732.5|1758.9|1739.1|1732.5|1726|1752.3|1765.5|1758.9|1778.7|1811.6|1824.8|1824.8|1818.2|1798.4|1798.4|1798.4|1811.6|1870.9|1903.8|1785.2|1785.2|1778.7||1824.8|1824.8|1818.2|1844.5|1877.5|1877.5|1936.8|1910.4|1903.8|1824.8|1870.9|1910.4|1969.7|1956.5||||1963.1||1877.5|1805|1811.6|1811.6|1791.8|1791.8|1778.7|1844.5||1824.8|1798.4|1798.4|1818.2|1844.5|1805|1851.1|1851.1|1870.9|1870.9|1864.3|1864.3|1837.9|1811.6|1851.1|1870.9|1870.9|1857.7|1877.5||1818.2|1811.6|1837.9|1870.9|1844.5|1884.1|1897.2|1870.9|1884.1|1897.2|1897.2|1877.5|1844.5|1870.9|1870.9|1798.4|1837.9|1844.5|1877.5|1890.6|1877.5|1765.5|1699.6|1699.6|1686.4|1745.7||1686.4||1712.8|1732.5|1712.8|1673.3|1712.8|1686.4|1765.5|1778.7|1739.1|1772.1|1699.6|1679.8|1706.2|1646.9|1640.3|1581||1554.7|1541.5|1581|1614|1614|1581|1548.1|1528.3|1521.7|||||1534.9|1534.9|1554.7|1548.1|1541.5|1567.9|1534.9|1548.1|1541.5|1548.1|1548.1|1541.5|1567.9|1534.9|1541.5|1521.7|1548.1|1581|1581|1581|1548.1|1554.7|1653.5|1614|1561.3||1548.1|1541.5|1607.4|1554.7|1521.7|1581|1488.8|1515.2|1515.2|1548.1|1594.2|1614|1640.3||1699.6|1640.3|1561.3|1627.1|1706.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5066.7002|5066.7002||5104.7998|5085.7002|5104.7998|5142.8999|5161.8999|5066.7002|5066.7002|5047.6001|5047.6001|5085.7002||5066.7002|5123.7998|5200|5047.6001|4990.5||5009.5|4990.5|4990.5|4971.3999|4933.2998|4952.3999|4933.2998|4933.2998|4952.3999|4914.2998|4857.1001|4971.3999|4876.2002|4876.2002|4952.3999|4914.2998|4933.2998|4971.3999|4876.2002|4857.1001|4857.1001|4819|4761.8999|4742.8999|4723.7998|4685.7002|4761.8999|4800|5028.6001|4800|4857.1001|4857.1001|4857.1001|4819|4761.8999|4838.1001|4838.1001|4895.2002|4800|4914.2998|4781|4628.6001|4590.5|4590.5|4666.7002|4704.7998|4666.7002|4761.8999|4685.7002|4628.6001|4685.7002|4647.6001|4685.7002|4704.7998|4723.7998|4723.7998|4685.7002|4647.6001|4761.8999|4838.1001|4895.2002|4857.1001|4971.3999|4990.5|4990.5|4971.3999|5009.5|5009.5|4952.3999|4990.5|4914.2998|4933.2998|4971.3999|4933.2998|4933.2998|4876.2002|4876.2002|4933.2998|4952.3999|4952.3999|4952.3999|4914.2998|4914.2998|4971.3999|4933.2998|5066.7002|5161.8999|5161.8999|5142.8999|5066.7002|5104.7998|5104.7998|5066.7002|5181||||5238.1001||5238.1001|5200|5200|5219|5104.7998|5028.6001|4990.5|4971.3999|4952.3999|5104.7998|5142.8999|5142.8999|5142.8999|5181|5142.8999|5066.7002|5009.5|5009.5|4971.3999|4914.2998|4876.2002|4857.1001|4838.1001|4838.1001|4857.1001|4914.2998|4857.1001|4838.1001||4914.2998|4876.2002|4876.2002|4819|4857.1001|4876.2002|4933.2998|4952.3999|4895.2002|4914.2998|4914.2998|4876.2002|4952.3999|4952.3999|4952.3999|4914.2998|4914.2998|4971.3999|4990.5|5009.5|5085.7002|4990.5|5009.5|5009.5|4971.3999|4933.2998||4819|4742.8999|4781|4819|4857.1001|4857.1001|4761.8999|4704.7998|4723.7998|4723.7998|4742.8999|4723.7998|4781|4781|4800|4838.1001|4838.1001|4838.1001||4819|4761.8999|4781|4800|4857.1001|4647.6001|4647.6001|4400|4266.7002|||||4381|4342.8999|4457.1001|4476.2002|4419|4457.1001|4381|4438.1001|4400|4304.7998|4285.7002|4285.7002|4266.7002|4228.6001|4209.5|4133.2998|4076.2|4171.3999|4209.5|4152.3999|4076.2|4266.7002|4323.7998|4209.5|4114.2998||4057.1001|4019|4095.2|4095.2|4076.2|4038.1001|3942.8999|3847.6001|4057.1001|4057.1001|4133.2998|4114.2998|4114.2998||4133.2998|4000|3847.6001|3942.8999|4171.3999
04435|946137|/equities/daicel-corp|TOPIX500|792|780||780|785|795|815|808|818|816|825|830|820||827|813|803|820|815||814|804|810|820|818|813|805|817|785|800|825|830|827|818|830|835|863|875|872|871|885|870|887|887|885|870|895|896|915|880|889|875|868|870|875|875|874|874|892|933|920|882|900|868|876|891|895|912|915|905|886|882|872|890|898|863|865|867|885|901|895|912|918|922|920|910|900|905|924|917|925|934|925|912|916|915|875|860|881|884|900|893|885|883|898|910|912|900|898|900|890|902|885|900||||915||913|899|904|904|881|888|873|860|865|858|860|860|869|875|876|895|900|888|878|846|860|867|847|825|830|839|833|832||835|820|820|829|820|844|834|810|810|805|795|805|810|820|800|805|810|813|818|810|812|800|793|778|771|780||778|790|785|770|762|760|753|775|770|775|782|750|749|750|745|752|760|769||749|750|770|756|759|767|743|715|700|||||699|737|769|767|751|765|748|742|770|770|740|760|775|728|710|690|675|687|685|675|688|732|710|675|637||621|626|625|610|636|630|605|580|621|660|642|630|649||670|626|620|627|605
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|6710|6760||6630|6710|6900|7180|6950|6780|6600|6700|6890|6910||6640|6500|6600|6800|6800||6750|6800|6900|6800|6800|6700|6620|6720|6500|6720|6890|6750|6880|7000|7130|7210|7260|7400|7200|7100|7050|6880|7000|7060|7100|7230|7400|7350|7100|7150|7180|7200|7130|7190|7150|7120|7250|7150|7340|7600|7550|7540|7780|7950|7960|7650|7650|7380|7480|7200|7200|7110|7200|7320|7200|7150|7350|7330|7450|7480|7400|7300|7140|7200|7080|7130|7150|7120|7190|7100|7240|7320|7420|7350|7160|7300|7020|6820|6930|6650|6650|6460|6340|6450|6500|6700|6720|6700|6620|6450|6280|6400|6280|6240||||6280||6210|6230|6470|6490|6550|6400|6550|6350|6400|6400|6460|6450|6400|6600|6600|6700|6630|6080|5990|5980|5900|6040|5860|6050|5970.6001|5931.3999|6039.2002|6078.3999||6137.2998|6078.3999|6176.5|6127.3999|6029.3999|6117.6001|6049|6147.1001|5990.2002|6127.3999|5882.3999|5784.2998|5882.3999|5941.2002|5833.2998|5686.2998|5774.5|5833.2998|5862.7002|5607.7998|5539.2002|5588.2002|5607.7998|5686.2998|5686.2998|5666.7002||5754.8999|5784.2998|5666.7002|5686.2998|5882.3999|5686.2998|5666.7002|5852.8999|5784.2998|5882.3999|5754.8999|5735.2998|5735.2998|5637.2998|5696.1001|5784.2998|5637.2998|5784.2998||5823.5|5686.2998|5872.5|5931.3999|5970.6001|5872.5|5666.7002|5323.5|5323.5|||||5490.2002|5686.2998|5872.5|5676.5|5666.7002|5617.6001|5294.1001|5421.6001|5382.3999|5254.8999|5313.7002|5372.5|5215.7002|4921.6001|4951|4813.7002|4902|5000|4941.2002|4754.8999|4558.7998|4803.8999|4656.8999|4637.2998|4686.2998||4588.2002|4588.2002|4637.2998|4411.7998|4411.7998|4372.5|4137.2998|4411.7998|4411.7998|4607.7998|4637.2998|4637.2998|4666.7002||4784.2998|4460.7998|4313.7002|4509.7998|4509.7998
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|814.5|821.9||821.9|810.4|793.9|839.2|847.4|905||847.4|847.4|847.4||880.3|880.3|896.7|905|872.1||872.1|855.6|880.3|863.8|847.4|896.7|888.5|888.5|913.2|913.2|962.6|954.3|946.1|987.2|987.2|1003.7|1028.4|1053.1|1020.2|1036.6|1003.7|946.1|946.1|946.1|937.9|954.3|979|962.6|962.6|962.6|962.6|962.6|954.3|929.7|921.4|929.7|937.9|937.9|937.9|937.9|921.4|921.4|921.4|970.8|954.3|954.3|962.6|979|970.8|970.8|962.6|962.6|937.9|979|913.2|946.1|954.3|979|1011.9|1003.7|1003.7|979|1003.7|1020.2|1028.4|1036.6|1003.7|987.2|979|995.5|1028.4|1028.4|995.5|954.3|962.6|954.3|962.6|987.2|1011.9|1036.6|1011.9|1011.9|1020.2|1036.6|1044.8|1069.5|1061.3|1061.3|1053.1|1053.1|1069.5|1053.1|1044.8|1094.2||||1135.3||1069.5|1077.7|1011.9|995.5|979|946.1|970.8|962.6|979|979|1020.2|995.5|987.2|995.5|1020.2|1003.7|987.2|946.1|921.4|921.4|954.3|937.9|913.2|905|942.5|942.5|950.5|958.5||958.5|974.5|966.5|942.5|942.5|958.5|982.5|990.4|998.4|998.4|1038.4|1038.4|1046.4|1046.4|1078.3|1022.4|974.5|974.5|998.4|1006.4|1006.4|958.5|934.5|870.6|862.6|862.6||846.7|814.7|822.7|822.7|806.7|854.7|846.7|870.6|806.7|793.1|786.8|798.7|797.9|806.7|786.8|782.8|798.7|790.8||754.8|742.8|751.6|734.8|723.7|726.9|734.8|698.9|670.9|||||698.9|718.1|734.8|742.8|746.8|750|731.6|758.8|750.8|734|718.9|719.7|739.6|702.9|694.1|698.9|690.9|686.9|690.1|670.9|678.9|718.9|702.9|700.5|694.9||639.8|631|639|631|639|639|599.1|584.7|607|671.7|670.9|661.4|674.1||690.9|663|647|716.5|718.9
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1030|1030||1020|1010|1040|1030|1050|1080|1050|1050|1080|1080||1090|1080|1090|1100|1130||1130|1150|1160|1110|1110|1110|1060|1080|1040|1040|1080|1090|1080|1050|1080|1060|1060|1070|1080|1060|1050|1070|1070|1080|1090|1050|1080|1100|1060|1060|1060|1080|1050|1030|1030|1060|1040|1040|1100|1140|1130|1110|1130|1130|1130|1150|1170|1160|1180|1160|1150|1060|1040|1080|1090|1060|1070|1050|1090|1060|1070|1060|1080|1080|1100|1090|1030|1020|1000|1010|1010|1020|1020|995|1000|1000|1000|993|1010|1030|1010|991|980|979|995|1000|1000|1020|1020|1020|982|990|970|990||||1000||985|993|993|967|960|945|960|958|958|960|963|939|940|940|940|950|965|917|910|867|873|871|858|850|853|868|873|876||874|867|865|864|859|870|871|880|880|889|900|854|835|835|835|830|835|830|838|846|850|848|850|830|840|840||826|822|832|835|848|825|829|834|829|830|810|792|803|814|801|811|810|815||791|789|785|790|781|765|751|715|701|||||715|738|741|740|752|754|755|765|745|716|706|695|710|694|689|679|682|683|692|680|685|704|702|695|690||676|673|680|660|672|655|628|608|650|672|680|680|699||699|684|665|687|682
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4505|4560||4500|4510||4850|4750|4925|4925|4950|4850|4875||4900|4900|4950|5150|5100||5100|5150|5100|5100|5100|5150|5100|5250|5100|5100|5300|5400||5300|5400|5450|5450|5450|5500|5700|5500|5500|5650|5500|5600|5350|5500|5500|5500|5650|5750|5750|5800|5750|5850|5800|5850|5700|5650|5800|5800|5300|5450|5450|5300|5500|5400|5550|5550|5400|5550|5400|5500|5500|5400|5650|5450|5500|5450|5450|5500|5400|5350|5450|5500|5650|5600|5650|5300|5500|5600|5600|5500|5450|5400|5350|5300|5350|5550|5700|5650|5550|5350|5350|5450|5650||5600|5500|5500|5350|5750|5550|5850||||5800||5850|5750|5900|5600|5500|5450|5550|5450|5400|5250|5400|5400|5250|5000|5050|5050|4900|4900|4900|4750|4845|4900|4880|4850|5000|5000|4950|4950||5000|4920|4900|4685|4850|4900|5000|4900|4900|4860|4900|4850|4900|4875|5000|4860|4850|4910|4900|4950|5000|4975|4950|4950|4975|4925||4875|4780|4850|4750|4925|4820|4850|4525|4400|4355|4305|4495|4500|4450|4500|4550|4550|4625||4500|4450|4500|4445|4480|4425|4300|||||||4000|4105|4220|4150|4225|4175|4000|4125|4210|4250|4205|4250|4350|4275|4025||4000|4005|||4200|4300|4300|4250|4145||3975|4075|4050|4000|4000|4000|3810|3800|3995|4125|4130|4100|4250||4325|4325|4250|4475|4500
04442|952021|/equities/daio-paper-corp|TOPIX500|1608.7|1652.2||1608.7|1626.1|1652.2|1626.1|1660.9|1634.8|1634.8|1626.1|1634.8|1678.3||1669.6|1634.8|1608.7|1565.2|1582.6||1608.7|1608.7|1608.7|1652.2|1582.6|1591.3|1565.2|1591.3|1513|1565.2|1608.7|1608.7|1504.3|1530.4|1539.1|1539.1|1547.8|1565.2|1565.2|1530.4|1573.9|1608.7|1582.6|1573.9|1573.9|1573.9|1582.6|1617.4|1565.2|1617.4|1556.5|1556.5|1547.8|1530.4|1521.7|1521.7|1504.3|1539.1|1487|1547.8|1565.2|1539.1|1539.1|1617.4|1643.5|1695.7|1704.3|1704.3|1704.3|1687|1695.7|1730.4|1721.7|1739.1|1739.1|1826.1|1721.7|1739.1|1730.4|1739.1|1756.5|1739.1|1739.1|1756.5|1739.1|1739.1|1747.8|1765.2|1747.8|1782.6|1826.1|1782.6|1782.6|1826.1|1782.6|1756.5|1739.1|1739.1|1773.9|1800|1782.6|1826.1|1782.6|1782.6|1826.1|1817.4|1817.4|1869.6|1834.8|1826.1|1878.3|1869.6|1843.5|1869.6||||1895.7||1869.6|1817.4|1826.1|1791.3|1800|1817.4|1834.8|1826.1|1860.9|1800|1869.6|1869.6|1878.3|1878.3|1887|1895.7|1826.1|1800|1791.3|1782.6|1808.7|1826.1|1817.4|1843.5|1765.2|1765.2|1765.2|1782.6||1808.7|1800|1817.4|1843.5|1826.1|1843.5|1869.6|1843.5|1843.5|1860.9|1947.8|1930.4|1843.5|2017.4|1869.6|1895.7|1921.7|1913|1956.5|2000|2017.4|2000|2060.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1900|1880||1900|1900|1900|1960|1950|1970|1940|1990|1890|1880||1930|1960|1970|1980|2010||2030|1970|1990|1960|1990|1920|1930|1940|1880|1930|1960|1970|1970|2000|2020|2030|2080|2110|2140|2000|2060|1980|1990|1960|2010|1970|2060|2040|2060|2080|2110|2110|2000|1890|1870|1930|1940|1890|1740|1720|1730|1720|1750|1770|1780|1780|1820|1830|1840|1820|1850|1870|1860|1860|1850|1860|1850|1860|1980|1990|2010|2050|2060|2080|2120|2130|2160|2160|2160|2180|2180|2100|2070|2070|2110|2100|2120|2150|2200|2170|2150|2060|2080|2090|2090|2080|2110|2130|2070|1920|1890|1900|1890|1950||||1940||1900|1860|1900|1890|1870|1850|1830|1840|1860|1920|1920|1870|1840|1850|1790|1760|1730|1740|1750|1730|1740|1800|1760|1720|1690|1720|1720|1740||1780|1760|1720|1720|1710|1730|1740|1790|1780|1790|1810|1830|1850|1810|1810|1790|1790|1770|1800|1770|1770|1730|1710|1710|1660|1700||1700|1700|1700|1630|1630|1610|1600|1620|1670|1690|1620|1680|1690|1570|1540|1500|1510|1540||1520|1490|1510|1540|1520|1550|1600|1440|1440|||||1450|1600|1670|1670|1690|1700|1640|1630|1630|1670|1690|1730|1730|1720|1730|1680|1700|1690|1710|1710|1730|1760|1780|1780|1720||1700|1680|1700|1680|1710|1730|1570|1560|1700|1790|1800|1780|1820||1850|1800|1740|1790|1790
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2213.5901|2038.84||2019.42|2048.54|2077.6699|2097.0901|2126.21|2194.1799|2145.6299|2155.3401|2067.96|1970.87||2067.96|2077.6699|2087.3799|2155.3401|2174.76||2213.5901|2233.01|2184.47|2233.01|2223.3|2213.5901|2155.3401|2135.9199|2038.84|2116.51|2194.1799|2213.5901|2213.5901|2223.3|2242.72|2242.72|2242.72|2310.6799|2330.1001|2339.8101|2339.8101|2310.6799|2330.1001|2310.6799|2291.26|2300.97|2378.6399|2330.1001|2446.6001|2427.1799|2524.27|2533.98|2543.6899|2475.73|2349.52|2310.6799|2203.8799|2203.8799|2213.5901|2262.1399|2271.8501|2213.5901|2281.55|2330.1001|2330.1001|2388.3501|2427.1799|2427.1799|2378.6399|2320.3899|2252.4299|2252.4299|2262.1399|2271.8501|2281.55|2223.3|2233.01|2291.26|2339.8101|2320.3899|2359.22|2339.8101|2514.5601|2553.3999|2563.1101|2572.8201|2543.6899|2533.98|2524.27|2553.3999|2495.1499|2524.27|2563.1101|2427.1799|2446.6001|2300.97|2262.1399|2223.3|2300.97|2359.22|2378.6399|2368.9299|2378.6399|2436.8899|2524.27|2582.52|2592.23|2592.23|2572.8201|2504.8501|2572.8201|2621.3601|2621.3601|2650.49||||2669.8999||2660.1899|2621.3601|2640.78|2679.6101|2631.0701|2621.3601|2640.78|2621.3601|2660.1899|2699.03|2757.28|2757.28|2766.99|2776.7|2747.5701|2757.28|2689.3201|2631.0701|2660.1899|2708.74|2718.45|2757.28|2699.03|2611.6499|2640.78|2699.03|2718.45|2679.6101||2650.49|2650.49|2669.8999|2582.52|2524.27|2553.3999|2582.52|2563.1101|2553.3999|2621.3601|2621.3601|2640.78|2679.6101|2631.0701|2611.6499|2631.0701|2640.78|2524.27|2485.4399|2475.73|2427.1799|2349.52|2223.3|2213.5901|2087.3799|2077.6699||2029.13|2048.54|2058.25|2048.54|2067.96|2029.13|2067.96|2067.96|2097.0901|2048.54|2009.71|2029.13|2038.84|1883.5|1854.37|1893.2|1932.04|1961.17||1893.2|1786.41|1854.37|1854.37|1883.5|1932.04|1796.12|1504.85|1485.4399|||||1553.4|1631.0699|1699.03|1708.74|1737.86|1805.83|1873.79|1883.5|1873.79|1902.91|1893.2|1932.04|1951.46|1893.2|1932.04|1883.5|1912.62|1941.75|1951.46|1951.46|1980.58|2135.9199|2135.9199|2155.3401|2106.8||2097.0901|2077.6699|2077.6699|2029.13|2077.6699|2019.42|1834.95|1786.41|1932.04|2058.25|2077.6699|2097.0901|2213.5901||2281.55|2184.47|2077.6699|2174.76|2330.1001
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5250|5200||5200|5250|5300||5300|5250|5250|5250|5400|5400||5500|5680|5400|5500|5410||5600|5450|5550|5370|5350||5370|5300|5310|5400|5510|5500|5540|5520|5600|5600||5680|5850|5850|5850|5900|5800|5700|5790|5630|5750|5850|5900|6000|5940|5720|5620|5600|5700|5650|5600|5610|5550|5870|5900|5940|6100|6100|6220|6250|6360|6350|6300|6210|6350|6350|6400|6600|6320|6310|6380|6300|6510|6450|6550|6600|6600|6670|6690|6350|6200|6310|6300|6400|6500|6600|6570|6600|6430|6400|6210|6300|6300|6180|6150|6150|6200|6180|6250|6220|6300|6250|6370|6250|6210|6350|6400|6060||||6080||6000|6100|6140|5900|6020|5980|6000|5800|5800|5600|5560|5650|5700|5710|5610|5570|5710|5760|5700|5500||5500|5470|5460|5700|5770|5650|5600||5700|5700|5750|5400|5600|5520|5590|5550|5550|5700|5850|5700|5400|5300|5270|5250|5250|5370|5220|5350|5200|5270|5400|5300|5300|5300||5250|5400|5300|5300|5300|5360|5390|5350|5550|5550|5550|5260|5350|5230|5230|5250|5390|5450||5390|5380|5500|5550|5510|5480|5600|5500||||||5170|5670|5690|5750|5770|5810|5900|5960|6190|6150|5950|5800|5800|5800|5550|5750|5810|5500|5400|5150|5400|5500|5600|5850|5820||5620|5760|5720|5950|5680|5800|5550|5290|5800|6150|6400|6200|6100||6100|6000|6200|6420|6500
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3330|3330||3325|3350|3360|3375|3400|3465|3355|3325|3300|3310||3320|3440|3440|3450|3440||3450|3435|3450|3450|3460|3415|3390|3390|3375|3380|3410|3425|3425|3425|3445|3445|3445|3450|3445|3410|3470|3425|3500|3425|3410|3420|3490|3485|3500|3475|3475|3475|3500|3465|3450|3500|3480|3485|3505|3600|3610|3640|3750|3765|3825|3840|3850|3840|3780|3855|3875|3870|3790|3920|3900|3785|3750|3725|3825|3850|3845|3950|3875|3930|3825|3750|3720|3720|3750|3775|3775|3750|3655|3635|3595|3575|3480|3500|3545|3595|3575|3480|3500|3525|3525|3580|3595|3575|3595|3550|3515|3585|3505|3565||||3565||3515|3440|3450|3410|3375|3325|3350|3320|3280|3340|3370|3355|3355|3440|3460|3465|3470|3425|3450|3310|3345|3370|3275|3275|3280|3350|3385|3350||3400|3440|3440|3425|3400|3495|3475|3425|3410|3445|3430|3470|3495|3535|3410|3420|3445|3375|3310|3240|3255|3225|3205|3245|3185|3135||3125|3115|3125|3045|3045|3025|3055|2975|2900|2925|2925|2810|2850|2835|2885|2925|2900|2900||2850|2775|2835|2890|2875|2865|2925|2750|2640|||||2625|2875|2925|2920|2910|2920|2925|2950|2885|2890|2910|2945|2970|2885|2885|2855|2900|2875|2905|2900|2955|3045|3025|3000|2895||2900|2870|2865|2825|2900|2835|2725|2615|2800|2875|2875|2920|3000||3100|2925|2860|2975|2950
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1663.6|1681.8||1672.7|1663.6|1672.7|1645.5|1709.1|1745.5|1745.5|1727.3|1754.5|1745.5||1781.8|1772.7|1772.7|1781.8|1809.1||1781.8|1763.6|1763.6|1772.7|1772.7|1800|1781.8|1781.8|1763.6|1745.5|1772.7|1790.9|1790.9|1818.2|1836.4|1854.5|1872.7|1890.9|1909.1|1936.4|1927.3|1909.1|1918.2|1909.1|1918.2|1890.9|1909.1|1927.3|1972.7|1972.7|1972.7|1981.8|1972.7|1927.3|1936.4|1918.2|1927.3|1954.5|1918.2|1945.5|1963.6|1818.2|1881.8|1900|1954.5|1954.5|1900|1836.4|1800|1809.1|1809.1|1763.6|1718.2|1736.4|1690.9|1736.4|1727.3|1727.3|1763.6|1772.7|1745.5|1754.5|1781.8|1772.7|1754.5|1790.9|1781.8|1781.8|1772.7|1772.7|1700|1772.7|1772.7|1718.2|1772.7|1727.3|1736.4|1709.1|1736.4|1790.9|1763.6|1754.5|1763.6|1754.5|1772.7|1809.1|1845.5|1854.5|1754.5|1809.1|1781.8|1827.3|1827.3|1900||||1909.1||1909.1|1890.9|1900|1900|1927.3|1854.5|1845.5|1836.4|1809.1|1863.6|1909.1|1890.9|1890.9|1881.8|1900|1872.7|1836.4|1718.2|1718.2|1727.3|1709.1|1745.5|1745.5|1700|1736.4|1736.4|1709.1|1745.5||1781.8|1754.5|1718.2|1718.2|1718.2|1736.4|1736.4|1736.4|1681.8|1709.1|1681.8|1681.8|1681.8|1581.8|1572.7|1563.6|1563.6|1554.5|1563.6|1563.6|1554.5|1518.2|1481.8|1472.7|1500|1490.9||1436.4|1436.4|1454.5|1472.7|1454.5|1445.5|1454.5|1454.5|1436.4|1445.5|1436.4|1454.5|1454.5|1445.5|1454.5|1436.4|1454.5|1490.9||1500|1454.5|1472.7|1490.9|1509.1|1581.8|1590.9|1418.2|1363.6|||||1400|1409.1|1445.5|1445.5|1409.1|1427.3|1409.1|1427.3|1409.1|1418.2|1436.4|1427.3|1454.5|1445.5|1454.5|1436.4|1418.2|1445.5|1436.4|1436.4|1400|1418.2|1445.5|1436.4|1427.3||1427.3|1436.4|1454.5|1409.1|1463.6|1463.6|1372.7|1327.3|1381.8|1409.1|1409.1|1381.8|1390.9||1436.4|1390.9|1327.3|1372.7|1454.5
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|8210|8350||8350|8350|8400|8500|8580|8240|8150|8050|8100|8000||8120|8340|8480|8070|7800||7810|7810|7830|7870|7890|7780|7920|7760|7500|7460|7660|7880|7550|7650|7900|7880|7910|7980|7980|8000|8000|7970|8080|8000|8040|7970|8210|8150|8300|8090|8000|7990|8000|8070|7850|7810|7860|7850|8000|8030|8060|8000|8100|8150|8150|8110|8290|8240|8360|8130|8100|8080|8080|8050|7960|7910|8000|7910|8000|8020|8090|7980|8030|8080|8100|8100|8030|8060|8030|8140|8140|8170|8240|8320|8160|8010|7900|7850|7990|8000|8010|7990|8120|8080|7950|8050|7910|7840|7790|7800|7850|7880|7950|7960||||8030||7860|7850|7900|7930|7790|7770|7760|7740|7730|7780|7980|7900|7900|8010|8080|8020|8160|8190|8200|7970|8000|7720|7680|7800|7330.2002|7264.1001|7386.7998|7443.3999||7358.5|7443.3999|7537.7002|7537.7002|7566|7547.2002|7547.2002|7500|7509.3999|7575.5|7537.7002|7603.7998|7688.7002|7509.3999|7518.8999|7405.7002|7415.1001|7537.7002|7509.3999|7509.3999|7452.7998|7405.7002|7386.7998|7452.7998|7320.7998|7311.2998||7320.7998|7273.6001|7301.8999|7169.7998|7150.8999|7037.7002|7028.2998|7000|7009.3999|6981.1001|6981.1001|6905.7002|6934|6981.1001|7028.2998|6981.1001|6952.7998|7018.8999||6971.7002|6952.7998|7000|7150.8999|7198.1001|7009.3999|7122.6001|6839.6001|6556.6001|||||6698.1001|6783|6981.1001|6943.3999|7084.8999|7169.7998|7122.6001|7198.1001|7169.7998|7169.7998|7028.2998|7009.3999|7169.7998|6962.2998|6990.6001|7018.8999|6839.6001|6811.2998|6886.7998|6792.5|6886.7998|6971.7002|7018.8999|7113.2002|6801.8999||6792.5|6764.1001|6773.6001|6698.1001|6764.1001|6575.5|6273.6001|6179.2002|6603.7998|6924.5|7018.8999|6886.7998|7075.5||7207.5|7075.5|6896.2002|7075.5|7028.2998
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2170|2200||2200|2200|2220|2260|2260|2300|2300|2260|2250|2250||2230|2270|2310|2400|2450||2400|2360|2350|2300|2300|2330|2330|2350|2310|2310|2380|2380|2360|2380|2440|2490|2490|2520|2540|2510|2570|2500|2430|2430|2310|2380|2420|2420|2460|2460|2450|2500|2500|2590|2580|2460|2460|2460|2400|2350|2330|2290|2300|2300|2300|2350|2330|2300|2310|2300|2300|2300|2300|2300|2360|2350|2330|2350|2370|2350|2320|2300|2390|2400|2450|2430|2400|2400|2400|2430|2430|2480|2410|2440|2400|2370|2400|2400|2420|2490|2480|2480|2510|2530|2600|2600|2590|2600|2580|2600|2630|2610|2610|2650||||2680||2690|2620|2560|2550|2450|2470|2430|2370|2410|2330|2400|2410|2420|2420|2470|2450|2420|2420|2430|2440|2530|2500|2450|2410|2470|2550|2550|2540||2510|2350|2350|2290|2310|2350|2390|2240|2210|2250|2280|2280|2280|2330|2300|2330|2330|2290|2300|2350|2290|2330|2310|2300|2320|2250||2140|2150|2150|2150|2180|2180|2150|2110|2150|2110|2070|2040|2040|2180|2200|2200|2290|2200||2130|2050|2060|2040|1990|1960|1960|1860|1850|||||1840|2000|2000|1990|2000|2000|1940|1960|1870|||||1890|||||||1770||1920|1890||||1770|1670|1650|1610|1630|1530|1530|1570|1570|1620||||1720|1680|1760|1760|1750
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3015|2940||2900|2985|2925|3000|3015|3140|3050|2975|2850|2950||2960|3000|3025|3125|3175||3230|3300|3295|3295|3310|3325|3255|3255|3165|3185|3275|3250|3240|3350|3425|3520|3495|3400|3225|3210|3205|3200|3255|3205|3150|3225|3375|3395|3425|3375|3325|3200|3275|3330|3400|3425|3400|3400|3350|3495|3350|3450|3500|3545|3585|3635|3650|3625|3565|3600|3675|3690|3665|3750|3705|3690|3785|3770|3605|3540|3700|3735|3655|3740|3710|3725|3445|3375|3235|3350|3325|3420|3425|3120|3045|3085|3050|2975|2995|2955|2975|2995|3025|3000|3030|3090|3075|3035|2995|2930|2920|2940|2850|2865||||2900||2895|2825|2835|2750|2730|2700|2665|2690|2650|2620|2655|2655|2630|2560|2580|2640|2650|2635|2640|2620|2600|2500|2500|2550|2540|2560|2575|2555||2540|2550|2540|2525|2550|2525|2540|2550|2545|2575|2600|2530|2500|2480|2475|2455|2465|2415|2430|2405|2390|2435|2400|2445|2360|2360||2340|2360|2350|2360|2355|2395|2350|2350|2335|2350|2360|2360|2375|2330|2350|2400|2475|2375||2345|2345|2420|2410|2475|2450|2390|2350|2385|||||2250|2305|2340|2340|2375|2405|2400|2405|2455|2475|2525|2460|2490|2375|2305|2350|2350|2460|2505|2400|2365|2380|2425|2300|2280||2225|2175|2275|2050|2050|2090|2080|2050|2030|2225|2265|2275|2350||2400|2395|2325|2350|2275
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4340|4250||4245|4250|4410|4405|4600|4590|4600|4590|4500|4546.2998||4490.7002|4588|4625|4722.2002|4629.6001||4606.5|4375|4351.8999|4236.1001|4254.6001|4189.7998|4171.2998|4259.2998|4189.7998|4199.1001|4300.8999|4296.2998|4259.2998|4263.8999|4245.3999|4222.2002|4398.1001|4398.1001|4351.8999|4398.1001|4444.3999|4412|4402.7998|4398.1001|4444.3999|4328.7002|4537|4467.6001|4490.7002|4467.6001|4398.1001|4305.6001|4282.3999|4213|4166.7002|4213|4166.7002|4166.7002|4213|4166.7002|4250|4351.8999|4425.8999|4430.6001|4453.7002|4518.5|4583.2998|4560.2002|4537|4541.7002|4675.8999|4675.8999|4537|4560.2002|4629.6001|4583.2998|4537|4490.7002|4513.8999|4467.6001|4518.5|4583.2998|4629.6001|4722.2002|4629.6001|4768.5|4675.8999|4768.5|4675.8999|4722.2002|4722.2002|4611.1001|4629.6001|4629.6001|4629.6001|4768.5|4629.6001|4564.7998|4768.5|4675.8999|4768.5|4722.2002|4722.2002|4722.2002|4768.5|5000|4768.5|4768.5|4953.7002|4814.7998|4907.3999|5000|4768.5|4675.8999||||4675.8999||4768.5|4675.8999|4722.2002|4578.7002|4560.2002|4569.3999|4629.6001|4513.8999|4620.3999|4541.7002|4675.8999|4722.2002|4629.6001|4629.6001|4490.7002|4560.2002|4560.2002|4620.3999|4629.6001|4513.8999|4444.3999|4347.2002|4217.6001|4189.7998|4250|4282.3999|4250|4263.8999||4338|4365.7002|4240.7002|4171.2998|4120.3999|4157.3999|4074.1001|4050.8999|4023.1001|4027.8|3981.5|3981.5|4004.6001|4004.6001|3893.5|3851.8999|3833.3|3847.2|3888.8999|3925.8999|3865.7|3893.5|3842.6001|3879.6001|3958.3|3981.5||3967.6001|3939.8|4046.3|3963|4013.8999|4018.5|4050.8999|4023.1001|3888.8999|3916.7|3944.3999|3847.2|3787|3842.6001|3879.6001|3861.1001|3814.8|3708.3||3699.1001|3680.6001|3773.1001|3750|3588|3513.8999|3611.1001|3430.6001|3430.6001|||||3509.3|3435.2|3495.3999|3611.1001|3578.7|3625|3652.8|3634.3|3685.2|3583.3|3611.1001|3578.7|3518.5|3379.6001|3333.3|3222.2|3259.3|3254.6001|3287|3263.8999|3314.8|3379.6001|3356.5|3356.5|3287||3287|3287|3333.3|3194.3999|3203.7|3180.6001|3083.3|3037|3152.8|3287|3333.3|3314.8|3370.3999||3356.5|3268.5|3222.2|3291.7|3268.5
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1601.7|1575.8||1584.4|1575.8|1627.7|1671|1688.3|1714.3|1679.7|1645|1636.4|1619||1653.7|1722.9|1731.6|1722.9|1714.3||1757.6|1766.2|1774.9|1774.9|1800.9|1792.2|1800.9|1783.6|1792.2|1714.3|1731.6|1714.3|1705.6|1688.3|1731.6|1740.3|1740.3|1748.9|1748.9|1757.6|1748.9|1774.9|1774.9|1792.2|1774.9|1792.2|1792.2|1809.5|1774.9|1783.6|1800.9|1783.6|1783.6|1774.9|1809.5|1800.9|1800.9|1766.2|1714.3|1714.3|1697|1653.7|1671|1705.6|1688.3|1731.6|1757.6|1774.9|1757.6|1748.9|1705.6|1705.6|1748.9|1731.6|1722.9|1731.6|1714.3|1748.9|1748.9|1774.9|1766.2|1766.2|1800.9|1835.5|1844.2|1861.5|1852.8|1844.2|1835.5|1835.5|1800.9|1792.2|1809.5|1826.8|1809.5|1861.5|1809.5|1792.2|1800.9|1861.5|1861.5|1870.1|1852.8|1878.8|1870.1|1887.4|1887.4|1896.1|1896.1|1896.1|1913.4|1930.7|1939.4|2000||||2008.7||1982.7|1922.1|1904.8|1922.1|1913.4|1913.4|1948.1|1922.1|1930.7|1956.7|1930.7|1965.4|1887.4|1922.1|1922.1|1930.7|1904.8|1913.4|1948.1|1939.4|1922.1|1991.3|1991.3|2000|2077.8999|2063.5|2027.4|1962.5||1948.1|1926.4|1868.7|1839.8|1839.8|1832.6|1861.5|1847|1811|1796.5|1839.8|1803.8|1796.5|1796.5|1782.1|1803.8|1803.8|1767.7|1767.7|1753.2|1782.1|1774.9|1767.7|1782.1|1760.5|1753.2||1746|1717.2|1724.4|1695.5|1702.7|1695.5|1623.4|1608.9|1637.8|1608.9|1565.7|1565.7|1536.8|1580.1|1551.2|1551.2|1551.2|1529.6||1500.7|1500.7|1522.4|1544|1580.1|1522.4|1507.9|1414.1|1414.1|||||1443|1486.3|1493.5|1486.3|1500.7|1515.2|1515.2|1529.6|1443|1471.9|1493.5|1500.7|1536.8|1457.4|1479.1|1428.6|1443|1457.4|1507.9|1450.2|1450.2|1486.3|1507.9|1515.2|1486.3||1457.4|1406.9|1385.3|1327.6|1320.3|1327.6|1212.1|1183.3|1197.7|1255.4|1262.6|1262.6|1284.3||1320.3|1291.5|1226.6|1262.6|1298.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1966.9|1983.5||1966.9|1966.9|1983.5|2033.1|2033.1|2082.6001|2033.1|1983.5|1983.5|2033.1||1983.5|2000|1983.5|2016.5|2016.5||2066.1001|2049.6001|2066.1001|2066.1001|2082.6001|2066.1001|2016.5|2000|1983.5|1983.5|2033.1|2000|1983.5|1983.5|1983.5|2016.5|2000|2033.1|2000|2000|2000|1983.5|2000|1983.5|1966.9|2066.1001|2066.1001|2033.1|2049.6001|2033.1|2033.1|2016.5|2000|1983.5|1950.4|1966.9|1966.9|2000|2000|2033.1|2033.1|2000|1983.5|2000|1983.5|2016.5|2016.5|2033.1|2049.6001|2049.6001|2049.6001|2099.2|2099.2|2082.6001|2148.8|2115.7|2148.8|2132.2|2148.8|2148.8|2148.8|2181.8|2132.2|2132.2|2148.8|2165.3|2165.3|2148.8|2132.2|2148.8|2165.3|2181.8|2181.8|2181.8|2231.3999|2214.8999|2181.8|2198.3|2231.3999|2214.8999|2181.8|2214.8999|2231.3999|2214.8999|2247.8999|2214.8999|2297.5|2247.8999|2198.3|2231.3999|2198.3|2231.3999|2165.3|2247.8999||||2347.1001||2314.1001|2231.3999|2214.8999|2198.3|2115.7|2132.2|2148.8|2099.2|2132.2|2148.8|2181.8|2181.8|2132.2|2181.8|2148.8|2165.3|2165.3|2132.2|2115.7|2082.6001|2099.2|2115.7|2066.1001|2082.6001|2115.7|2033.1|2066.1001|2099.2||2066.1001|2066.1001|2066.1001|2066.1001|2033.1|2066.1001|2049.6001|2066.1001|2099.2|2115.7|2115.7|2181.8|2082.6001|2099.2|2082.6001|2148.8|2132.2|2148.8|2181.8|2148.8|2132.2|2165.3|2214.8999|2165.3|2214.8999|2281||2049.6001|2082.6001|2082.6001|2049.6001|2033.1|2066.1001|2066.1001|2099.2|2132.2|2115.7|2033.1|2033.1|2066.1001|2099.2|2115.7|2049.6001|2082.6001|2000||1966.9|1950.4|1818.2|1801.7|1834.7|1867.8|1834.7|1834.7|1768.6|||||1801.7|1884.3|1900.8|1900.8|1950.4|1950.4|1950.4|1851.2|1851.2|1867.8|1834.7|1851.2|1884.3|1834.7|1834.7|1834.7|1818.2|1851.2|1900.8|1785.1|1818.2|1867.8|1900.8|1900.8|1933.9||1950.4|1950.4|1867.8|1933.9|1867.8|1834.7|1785.1|1652.9|1818.2|1834.7|1917.4|1884.3|1834.7||1917.4|1785.1|1851.2|1950.4|1983.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5680||5600|5490|5510|5570|5810|5890|5800|5860|5890|5900||5960|5950|6040|6050|6070||6040|6100|6100|6090|6120|6100|6180|6280|6230|6260|6400|6330|6210|6420|6450|6430|6570|6630|6730|6790|6700|6700|6750|6690|6800|6590|6690|6580|6500|6630|6800|6790|6890|7020|7160|6680|6350|6500|6130|5980|6070|5810|5860|5800|5880|5850|5910|6010|6000|6090|6070|6050|6070|6000|6080|6130|5880|5950|6000|6060|6080|6050|6090|6160|6380|6390|6280|6200|6150|6150|6050|6060|6120|6150|6150|6020|6000|5990|6070|6110|6160|6240|6270|6290|6350|6510|6450|6380|6340|6330|6380|6450|6500|6630||||6580||6490|6420|6460|6450|6400|6360|6360|6390|6370|6400|6560|6660|6690|6510|6510|6600|6360|6290|6330|6340|6470|6580|6520|6400|6450|6520|6550|6520||6550|6170|5950|5860|5870|5870|5950|5970|5950|6020|5960|5960|6000|5970|5920|5960|6000|5980|6000|6020|6010|5930|6020|6020|5990|5960||5780|5750|5810|5820|5850|5870|5890|5920|5820|5870|5870|5870|5810|5820|5860|5970|6090|6180||5880|5740|5800|5870|5950|6000|5870|5420|5250|||||5400|5500|5570|5570|5420|5390|5220|5130|5090|4980|4960|5000|5150|5100|5090|4910|4800|4880|4910|4860|4850|5000|5110|5200|5250||4990|4960|5000|4910|5050|5030|4870|4670|4670|4660|4800|4600|4800||4980|4850|4420|4750|4850
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3725|3760||3750|3700|3790|3895|3850|3950|3850|3800|3895|3700||3775|3845|3875|4000|3990||3800|3870|3825|3775|3850|3815|3725|3725|3690|3665|3745|3780|3735|3815|3910|3880|3975|4050|4075|4185|4040|3980|3950|3950|3825|3680|3885|3890|3940|3940|3930|3950|4000|3950|4040|4090|4125|4175|4225|4450|4460|4205|4370|4315|4410|4175|4225|4215|4250|4255|4365|4240|4075|4015|3970|3790|3700|3555|3640|3690|3695|3650|3675|3720|3770|3800|3685|3680|3700|3725|3700|3775|3775|3700|3725|3695|3525|3415|3380|3405|3445|3450|3425|3495|3490|3580|3480|3455|3435|3340|3375|3435|3430|3490||||3425||3425|3395|3435|3490|3385|3405|3445|3400|3395|3395|3495|3490|3540|3580|3550|3625|3600|3550|3580|3515|3440|3470|3415|3445|3405|3460|3480|3445||3360|3375|3385|3385|3400|3375|3255|3185|3185|3215|3235|3185|3250|3265|3225|3230|3190|3125|3150|3150|3105|3105|3110|3100|3050|3015||2950|2925|2850|2750|2790|2755|2790|2860|2725|2705|2770|2800|2665|2645|2655|2700|2725|2750||2635|2560|2640|2685|2735|2750|2565|2420|2350|||||2400|2425|2450|2470|2480|2490|2480|2525|2475|2450|2480|2505|2550|2525|2570|2505|2550|2555|2600|2475|2440|2515|2460|2475|2430||2450|2465|2535|2480|2550|2550|2455|2390|2400|2430|2550|2505|2545||2600|2520|2410|2520|2625
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1270|1270||1290|1300|1300|1300|1300|1360|1300|1290|1320|1300||1290|1330|1320|1310|1310||1320|1330|1320|1300|1320|1320|1320|1320|1320|1320|1370|1340|1320|1320|1320|1330|1340|1360|1390|1350|1330|1340|1360|1330|1330|1320|1350|1350|1340|1350|1370|1340|1340|1350|1380|1350|1360|1350|1360|1390|1400|1390|1380|1390|1340|1450|1450|1410|1400|1400|1420|1430|1450|1490|1460|1450|1480|1500|1480|1500|1550|1550|1550|1520|1480|1540|1500|1540|1470|1500|1470|1540|1490|1470|1470|1490|1490|1470|1490|1520|1480|1470|1500|1510|1520|1520|1550|1550|1550|1500|1530|1510|1560|1500||||1570||1590|1560|1530|1490|1480|1460|1470|1470|1440|1460|1460|1450|1450|1450|1460|1450|1440|1440|1420|1450|1490|1500|1450|1450|1480|1490|1490|1480||1480|1460|1470|1470|1480|1480|1480|1480|1490|1500|1490|1520|1500|1460|1490|1510|1520|1500|1530|1530|1550|1550|1560|1520|1520|1530||1520|1530|1530|1540|1500|1460|1460|1500|1500|1450|1470|1420|1450|1450|1410|1360|1390|1360||1340|1310|1330|1320|1320|1350|1270|1270|1250|||||1280|1310|1310|1320|1330|1350|1320|1340|1340|1320|1380|1330|1320|1310|1350|1350|1390|1400|1360|1300|1300|1310|1310|1300|1300||1290|1300|1300|1300|1310|1270|1260|1230|1250|1330|1350|1350|1390||1390|1310|1290|1300|1370
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2359.1001|2404.2||2404.2|2329.1001|2374.2|2411.7|2449.3|2524.3999|2486.8999|2479.3|2509.3999|2531.8999||2539.3999|2577|2607.1001|2622.1001|2629.6001||2637.1001|2652.1001|2667.2|2637.1001|2637.1001|2629.6001|2659.7|2659.7|2689.7|2734.8|2734.8|2802.3999|2802.3999|2847.5|2855|2824.8999|2892.6001|2832.5|2840|2840|2847.5|2855|2824.8999|2824.8999|2907.6001|2824.8999|2824.8999|2809.8999|2832.5|2907.6001|2937.6001|2937.6001|3005.3|3005.3|3072.8999|2900.1001|2930.1001|2952.7|2764.8|2779.8999|2802.3999|2682.2|2689.7|2719.8|2779.8999|2712.2|2727.3|2757.3|2772.3999|2794.8999|2787.3999|2817.3999|2764.8|2779.8999|2855|2832.5|2742.3|2779.8999|2824.8999|2832.5|2794.8999|2787.3999|2832.5|2847.5|2877.5|2892.6001|2907.6001|2907.6001|2824.8999|2840|2817.3999|2832.5|2817.3999|2772.3999|2787.3999|2802.3999|2764.8|2749.8|2772.3999|2832.5|2870|2915.1001|2952.7|2975.2|3005.3|3072.8999|3087.8999|3065.3999|3050.3|3027.8|3065.3999|3102.8999|3118|3163||||3155.5||3102.8999|3110.3999|3125.5|3118|3027.8|3035.3|3065.3999|3012.8|3050.3|3080.3999|3148|3163|3170.5|3118|3087.8999|3095.3999|3057.8999|3042.8|3035.3|3065.3999|3080.3999|3125.5|3125.5|3170.5|3230.7|3268.2|3260.7|3230.7||3260.7|3215.6001|3215.6001|3140.5|3155.5|3208.1001|3223.1001|3230.7|3193.1001|3230.7|3185.6001|3170.5|3110.3999|3065.3999|3020.3|3035.3|3020.3|3020.3|3065.3999|3065.3999|3042.8|2997.7|3005.3|3020.3|3035.3|3005.3||2952.7|2922.6001|2945.2|2915.1001|2907.6001|2915.1001|2967.7|2960.2|2945.2|2930.1001|2930.1001|2975.2|2960.2|2982.7|2997.7|3005.3|3050.3|3095.3999||3072.8999|2990.2|3080.3999|3080.3999|3080.3999|3118|3155.5|3020.3|2930.1001|||||3005.3|3035.3|3102.8999|3095.3999|3042.8|3042.8|2967.7|2952.7|2900.1001|2892.6001|2922.6001|2907.6001|2982.7|2930.1001|3020.3|2915.1001|2877.5|2907.6001|2982.7|2960.2|2862.5|2997.7|3035.3|3095.3999|3065.3999||2975.2|2967.7|2997.7|2855|2877.5|2900.1001|2704.7|2629.6001|2554.5|2704.7|2704.7|2607.1001|2652.1001||2749.8|2629.6001|2479.3|2524.3999|2742.3
04472|952365|/equities/fujitec-co-ltd|TOPIX500|736.4|740.9||739.1|738.2|755.5|754.5|780.9|781.8|735.5|727.3|722.7|736.4||726.4|732.7|740.9|740.9|726.4||722.7|731.8|731.8|727.3|723.6|722.7|722.7|718.2|713.6|704.5|731.8|731.8|754.5|782.7|777.3|804.5|795.5|809.1|813.6|809.1|791.8|790.9|790.9|772.7|754.5|762.7|787.3||786.4|790.9|786.4|800|800|786.4|791.8|790.9|790.9|800|781.8|786.4|809.1|809.1|831.8|836.4|824.5|822.7|845.5|831.8|828.2|827.3|840|861.8|872.7|845.5|854.5|854.5|828.2|863.6|863.6|868.2|846.4|863.6|890.9|909.1|918.2|890.9|872.7|868.2|829.1|828.2|845.5|873.6|881.8|895.5|909.1|900|909.1|963.6|890|945.5|853.6|762.7|740.9|740.9|734.5|743.6|740.9|752.7|762.7|746.4|745.5|763.6|768.2|771.8||||742.7||727.3|731.8|722.7|716.4|724.5|725.5|742.7|704.5|695.5|704.5|718.2|731.8|730|736.4|723.6|736.4|734.5|729.1|709.1|687.3|696.4|687.3|685.5|680.9|696.4|694.5|686.4|709.1||689.1|699.1|709.1|710.9|726.4|721.8|709.1|717.3|732.7|680.9|668.2|668.2|677.3|663.6|660|659.1|663.6|668.2|685.5|681.8|654.5|654.5|677.3|662.7|657.3|657.3||645.5|646.4|659.1|654.5|668.2|672.7|686.4|668.2|670|672.7|645.5|649.1|650|652.7|649.1|651.8|627.3|581.8||610|590.9|586.4|598.2|600.9|617.3|622.7|610|582.7|||||600.9|618.2|644.5|637.3|654.5|646.4|609.1|668.2|691.8|654.5|599.1|563.6|545.5|546.4|545.5|540.9|544.5|545.5|527.3|509.1|519.1|536.4|535.5|536.4|540.9||540.9|540.9|545.5|563.6|557.3|546.4|522.7|481.8|540.9|549.1|546.4|545.5|564.5||581.8|563.6|563.6|581.8|545.5
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15100|15800||15500|15200|15600|16300|16600|17300|17000|17200|17400|17200||16900|17200|17300|17800|17800||17500|17700|17600|17200|17500|17500|17300|17500|17100|17000|17200|17500|17600|18200|18500|18500|18900|19300|19000|19200|18400|18500|18700|18300|18800|17800|18200|17800|17800|18100|18700|18200|17900|17800|18000|17700|17700|17900|17800|18200|18000|16600|17100|16800|17000|16300|16300|16300|16200|16500|16800|15800|15300|15100|15100|15500|14900|14900|14900|15100|15300|15000|15200|15300|15700|15900|15900|15900|15400|15700|15400|15500|15300|14900|15300|14900|14900|14900|14900|15200|15400|15400|15500|15700|15900|16200|16400|16400|16000|15600|15500|16000|15600|16200||||16300||15500|15200|15400|15600|14900|14900|15200|15100|15000|15200|15700|15800|15600|15300|15400|15200|14900|14700|14800|14700|14900|15300|15000|14500|14700|14800|15200|15100||15400|15400|15000|14900|14700|15000|15000|15100|15000|15400|15300|15300|15400|15300|14800|14800|14500|14500|14900|14700|14700|14100|14100|14300|14600|14500||14500|14200|14300|14000|14100|14000|14200|14500|14400|14100|14000|14300|14200|14100|14100|14600|14500|14900||14400|13900|14100|14200|14700|14700|14800|13600|13100|||||11100|11500|11800|12000|12100|12300|11900|11800|11500|11600|11600|11600|12100|11900|12100|11600|11300|11500|11900|11900|11500|12000|12100|12400|12300||11900|11900|12200|11800|12100|12300|11600|11000|10800|11300|11700|11100|11000||11300|11400|10500|11300|12200
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|720|725||720|730|734|730|742|755|730|730|715|753||750|750|779|780|780||782|780|780|771|775|770|760|770|772|780|796|797|802|800|820|785|806|810|815|830|825|821|820|825|825|820|810|836|840|846|846|838|835|838|836|831|850|850|845|875|890|856|881|878|870|873|879|875|880|868|890|880|880|870|880|910|872|881|900|900|893|880|890|900|917|880|900|891|895|890|880|901|920|900|870|856|855|853|859|855|860|855|870|880|875|890|889|885|876|880|880|875|887|895||||871||865|865|876|890|866|870|865|850|872|875|900|885|890|890|886|885|855|860|860|856|880|871|890|856|853|900|890|906||902|909|918|880|900|899|930|932|940|954|940|950|946|957|932|975|970|990|990|1020|999|970|950|981|1010|980||940|950|940|925|925|928|950|963|933|930|950|950|980|1020|990|1000|985|1040||1020|970|1040|1080|975|1000|900|800|722|||||700|744|700|681|671|695|680|660|671|680|690|680|690||700|687|662|661|680|669|652|670|700|696|690||662|655|691|680|725|700|640|625|620|650|670|660|670||687|660|655|685|718
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8100|8200||8050|7900|8300|8380|8410|8470|8280|8040|8000|7800||7990|7920|8050|8120|8220||8220|8090|7830|7850|7950|7800|7620|7560|7400|7480|7600|7650|7600|7690|7750|7850|7840|7970|8000|8100|8090|8030|8030|7990|8050|7990|8350|8390|8300|8200|8120|8150|8090|8000|8050|8020|8030|8030|8050|8300|8450|8230|8310|8350|8500|8540|8500|8260|8330|8280|8380|8390|8300|8410|8600|8440|8350|8340|8500|8570|8770|8670|8800|8770|8750|8780|8710|8800|8790|8900|9000|9150|8950|8890|8950|8910|9090|8890|8750|8800|8730|8700|8750|8800|8800|8900|8900|8930|8750|8750|8820|8980|8920|8800||||8950||8700|8680|8730|8660|8570|8630|8650|8600|8620|8600|8780|8800|8900|8880|8900|8950|8850|8750|8650|8560|8670|8710|8700|8700|8720|8800|8950|9000||9000|9110|9050|8910|8960|9050|8890|8850|8750|8850|8870|8780|8890|8930|8810|8650|8530|8600|8500|8400|8450|8450|8460|8400|8370|8300||8160|8200|8260|8170|8160|8090|8140|8180|8210|8220|8270|8270|8120|8180|8100|8300|8340|8110||8000|7850|8060|8100|8380|8500|7800|7050|6800|||||7000|7400|7600|7500|7450|7650|7690|7580|7700|7570|7900|7800|7900|7850|7850|7700|7610|7820|7810|7800|7830|7960|8050|8000|7910||7800|7800|7850|7610|7650|7500|7250|7000|7600|7670|7760|7770|7850||7920|8000|7500|7900|8150
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1116.8|1116.8||1116.8|1126.4|1126.4|1135.9|1135.9|1145.5|1135.9|1145.5|1145.5|1145.5||1145.5|1145.5|1145.5|1145.5|1183.6||1155|1145.5|1155|1145.5|1155|1145.5|1155|1135.9|1155|1145.5|1135.9|1145.5|1164.5|1145.5|1174.1|1155|1155|1145.5|1145.5|1164.5|1164.5|1164.5|1164.5|1164.5|1164.5|1164.5|1164.5|1174.1|1174.1|1174.1|1174.1|1174.1|1183.6|1174.1|1174.1|1174.1|1174.1|1164.5|1174.1|1174.1|1174.1|1183.6|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1183.6|1183.6|1164.5|1174.1|1174.1|1174.1|1174.1|1183.6|1183.6|1183.6|1174.1|1174.1|1183.6|1183.6|1193.2|1193.2|1183.6|1183.6|1193.2|1193.2|1193.2|1193.2|1174.1|1174.1|1174.1|1193.2|1240.9|1135.9|1126.4|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1126.4|1135.9|1126.4|1126.4|1126.4|1145.5|1145.5|1116.8||||1116.8||1116.8|1116.8|1116.8|1126.4|1126.4|1135.9|1135.9|1126.4|1145.5|1145.5|1145.5|1116.8|1126.4|1126.4|1126.4|1145.5|1126.4|1126.4|1126.4|1126.4|1126.4|1126.4|1145.5|1126.4|1135.9|1135.9|1145.5|1135.9||1135.9|1135.9|1155|1155|1145.5|1164.5|1145.5|1135.9|1135.9|1145.5|1135.9|1135.9|1135.9|1116.8|1135.9|1097.7|1088.2|1069.1|1088.2|1069.1|1059.5|1097.7|1069.1|1069.1|1059.5|1050||1050|1069.1|1040.5|1040.5|1040.5|1050|1050|1050|1050|1030.9|1021.4|1030.9|1011.8|1011.8|1021.4|1002.3|1011.8|1011.8||1030.9|1021.4|1030.9|1011.8|1021.4|1011.8|1030.9|1011.8|1002.3|||||1002.3|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1030.9|1021.4|1021.4|1011.8|1011.8|1021.4|1030.9|1030.9|1030.9|1011.8|1011.8|1011.8|1011.8|1002.3|1002.3||1002.3|1002.3|983.2|973.6|973.6|964.1|945|945|949.8|954.5|964.1|964.1|973.6||964.1|964.1|964.1|954.5|954.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|476.2|||488.1||464.3||478.6|523.8|521.4|492.9|511.9|523.8||523.8|523.8|523.8|523.8|523.8||523.8||519|521.4|521.4|||523.8||509.5||528.6|519|535.7||519|||523.8|557.1|547.6|519||511.9|511.9||523.8|523.8|526.2|535.7|538.1|535.7|540.5|550|547.6|559.5||526.2|535.7|538.1|540.5|547.6|552.4|561.9|559.5|554.8||569|547.6|545.2|566.7|559.5|559.5|559.5|535.7||523.8|526.2|526.2|523.8|557.1|552.4|554.8|554.8||559.5|559.5|559.5|561.9|557.1|569|569|569|571.4|571.4|564.3|557.1|559.5|576.2|576.2|571.4|559.5|559.5|559.5|559.5|559.5|566.7|571.4|557.1|561.9|564.3|554.8|559.5|561.9||||559.5||547.6|545.2|547.6|545.2|533.3|535.7|523.8|535.7|542.9|535.7|550|552.4|550||550|547.6|535.7|547.6|547.6|547.6|571.4||559.5|571.4|566.7|557.1|559.5|559.5||571.4|559.5|583.3|595.2|583.3|604.8|616.7|564.3|550|569|559.5|511.9|490.5|488.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3906.6001|3929.7||3966.7|3994.5|3976|3860.3999|3846.5|3943.6001|3883.5|3767.8999||3564.5||3629.2|3652.3|3559.8999|3606.1001|||3559.8999||3606.1001|3698.6001|3610.7||3624.6001|3698.6001|3606.1001|3536.8|3629.2|3698.6001|3767.8999|3740.2|3698.6001|3730.8999|3629.2|3698.6001|3661.6001|3606.1001|3712.3999|3717.1001|3721.7|3638.5|3629.2|3633.8|3726.3|3652.3|3643.1001||||3698.6001|3559.8999|3559.8999|3513.6001|3462.8|3513.6001|3569.1001|3629.2|3629.2|3643.1001|3689.3|3712.3999|3744.8|3749.3999|3772.5|3837.3|3791|3744.8|3698.6001|3791|3744.8|3749.3999|3791|3707.8|3786.3999|3744.8|3814.1001|3860.3999|3883.5|3925.1001|3976|3994.5|3971.3|4022.2|4022.2|3971.3|3952.8|3957.5|3906.6001|3952.8|3976|3999.1001|3962.1001|3925.1001|3823.3999|3791|3837.3|3869.6001|3878.8999|3878.8999|3920.5|3920.5|3888.1001|3892.7|3906.6001|3934.3999|3929.7|3883.5|3906.6001|3906.6001|3883.5|3902||||3892.7||3837.3|3860.3999|3883.5|3902|3837.3|3837.3|3744.8|3740.2||3795.7|3878.8999|3841.8999|3883.5|3906.6001|3791|3740.2|3703.2|3698.6001|3703.2|3744.8|3661.6001||3448.8999||3513.6001|||||3652.3||3564.5|3559.8999||3564.5|3606.1001|3583|3592.2|3666.2|3583|3606.1001|3666.2|3606.1001|3592.2|3633.8|3675.5|3587.6001|3513.6001|3559.8999|3513.6001|3398.1001|3333.3|3374.8999|3328.7|3374.8999||3305.6001|3282.5|3374.8999|3421.2|3236.2|3240.8999||3236.2||3129.8999|3074.3999|3236.2||3097.6001|3051.3|3005.1001|3051.3|3051.3||2963.5|2958.8999||3097.6001|3120.7|3143.8||2958.8999|2912.6001|||||2912.6001|3190|3199.3||3199.3|3236.2|3236.2|3264|3282.5|3213.1001|3236.2|3287.1001|3236.2|3236.2|3236.2|3264||||3264|3324.1001|3310.2|3282.5|3370.3|3305.6001||3328.7||3333.3|3328.7|3374.8999||3328.7|3236.2|3374.8999|3536.8||3606.1001|3643.1001||3791|3615.3999|3606.1001|3606.1001|3758.7
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|27500|27250||27750|27500|27500|28000|28000|28500|28000|28250|26500|27500||28250|27500|27500|28000|27750||28500|28500|29000|28500|28750|28750|28750|28500|28500|28500|29250|28750|27750|28750|29000|29000|28750|29000|29000|29000|28750|28750|29000|29000|29000|29000|29000|29000|29250|29250|29500|29250|29000|29500|28750|28250|27250|26750|26500|27500|28000|27750|28250|28750|28750|28750|28750|29250|29250|28750|29250|29250|28750|28500|28250|28250|28500|28000|28750|29000|28750|29000|29000|29000|29500|29750|29750|30000|29750|30000|29250|29500|30000|29500|30000|30000|29250|29250|29750|30000|30250|30000|30250|30250|30250|30750|31000|31250|30500|30000|30250|30750|30750|31250||||31500||31250|31000|30500|31000|30750|30750|31000|30500|31250|31000|32500|32500|31500|30750|30750|30750|30750|30500|31000|29750|29750|30000|29000|28250|28250|28500|28500|28500||28750|28750|29000|29000|28250|29000|28750|29000|29500|29500|29500|29500|29500|29250|29250|29500|29750|29000|29000|29000|28750|28750|28500|29000|28250|28250||28250|28250|28250|28000|28250|28250|28500|29000|29000|28750|28500|29000|28500|27750|27000|27000|26000|26250||26000|26000|26000|26250|26000|26250|26250|24750|24000|||||24250|24725|24750|25250|25250|25750|25750|26000|25750|26000|25750|26000|26250|26250|25750|25250|26000|25750|27000|27250|27000|27250|27250|27500|27250||28250|27500|28000|28000|28000|28000|28000|28000|28250|29500|29250|28750|29500||30000|28000|27250|28250|28250
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|930|916||860|835|848|860|866|915|881|875|870|905||880|901|900|933|910||878|840|847|843|840|860|820|825|821|820|850|870|880|892|900|895|919|920|939|930|940|920|920|915|925|870|930|940|900|930|930|940|951|949|932|972|952|980|1050|1080|1070|981|1030|1050|1080|1070|1100|1060|1080|980|995|1020|971|888|912|856|756|766|760|760|761|762|756|758|759|730|765|734|710|738|749|752|750|739|759|760|739|723|720|700|709|703|693|685|687|686|684|675|671|660|656|665|665|666||||675||661|663|675|660|655|658|650|649|641|645|654|655|672|680|681|695|677|677|690|653|652|670|654|653|645|649|640|625||641|639|645|650|660|662|655|675|681|662|640|630|640|639|627|631|640|629|630|622|620|625|638|646|643|654||637|628|635|610|587|590|590|570|540|530|550|536|517|511|510|510|510|528||491|525|521|515|520|515|515|494|494|||||491|525|499|520|520|532|530|531|540|530|525|535|536|550|523|520|537|530|549|550|530|550|551|528|520||524|510|495|498|501|500|444|435|469|481|480|470|470||489|460|440|485|500
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1749.9|1758.9||1758.9|1758.9|1777|1784.2|1784.2|1786|1749.9|1731.9|1731.9|1786|||1804|1768|1822.1|1822.1||1822.1|1804|1840.1|1840.1|1804|1822.1|1802.2|1802.2|1768|1804|1822.1|1840.1|1804|1840.1|1840.1|1840.1|1840.1|1840.1|1858.2|1876.2|1894.2|1858.2|1858.2|1858.2|1894.2|1894.2|1894.2|1894.2|1894.2|1930.3|1930.3|1948.4|1948.4|1894.2|1894.2|1876.2|1876.2|1876.2|1894.2|1894.2|1894.2|1912.3|1894.2|1912.3|1948.4|1948.4|1930.3|1930.3|1930.3|1912.3|1966.4|1894.2|1966.4|1894.2|1948.4|1948.4|2020.5|1984.4|1966.4|1966.4|1984.4|1984.4|1966.4|2020.5|1948.4|1966.4|1966.4|1948.4|1912.3|1930.3|1912.3|1894.2|1930.3|1930.3|1930.3|1984.4|1912.3|1948.4|1912.3|1912.3|1876.2|1912.3|1894.2|1930.3|1930.3|1930.3|1930.3|1966.4|1948.4|1912.3|1876.2|1948.4|1948.4|1894.2||||1876.2||1858.2|1840.1|1840.1|1876.2|1876.2|1876.2|1804|1804|1804|1876.2|1804|1822.1|1804|1858.2||1804|1840.1||1876.2|1822.1|1876.2|1858.2|1876.2|1912.3|1858.2|1858.2|1876.2|1894.2||1894.2|1876.2|1912.3|1894.2|1894.2|1966.4|1930.3|1894.2|1876.2|1894.2|1894.2|1894.2|1948.4|1912.3|1948.4|1858.2|1876.2|1840.1|1858.2|1804|1804|1840.1|1786|1804|1768|1786||1768|1768|1768|1768|1786|1768|1746.3|1713.8|1677.8|1695.8|1710.2|1625.4|1596.6|1623.6|1614.6|1614.6|1623.6|1600.2||1607.4|1607.4|1623.6|1625.4|1625.4|1641.7|1623.6|1623.6|1605.6|||||1623.6|1672.3|1672.3|1677.8|1695.8|1695.8|1695.8|1713.8|1713.8|1695.8|1695.8|1677.8|1674.1|1677.8|1677.8|1668.7|1659.7|1659.7|1677.8|1623.6|1641.7|1641.7|1650.7|1632.7|1632.7||1623.6|1623.6|1632.7|1636.3|1650.7|1623.6|1587.6|1551.5|1578.5|1587.6|1605.6|1614.6|1623.6||1641.7|1623.6|1623.6|1623.6|1623.6
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3636.3999|3653.7||3662.3|3722.8999|3714.3|3766.2||3948.1001|3948.1001|3982.7||3982.7||4155.7998|4268.3999|4285.7002|4389.6001|4398.2998||4398.2998|4372.2998|4346.2998|4346.2998|4389.6001|4337.7002||4320.2998|4329|4329|4398.2998|4415.6001|4493.5|4571.3999|4580.1001|4458.8999|4458.8999|4502.2002|4432.8999|4623.3999|4588.7002|4588.7002|4666.7002|4614.7002|4528.1001|4458.8999|4545.5|4381|4502.2002|4580.1001|4458.8999|4415.6001|4597.3999|4632|4675.2998|4562.7998|4571.3999|4571.3999|4277.1001|4415.6001|4502.2002|4277.1001|4285.7002|4320.2998|4320.2998|4329||4441.6001|4441.6001|4458.8999|4493.5|4441.6001|4372.2998|4329|4372.2998|4372.2998|4285.7002|4242.3999|4450.2002|4450.2002|4415.6001|4285.7002|4268.3999|4294.3999|4372.2998|4580.1001|4502.2002|4432.8999|4415.6001|4381|4415.6001|4415.6001|4415.6001|4415.6001|4441.6001|4389.6001|4372.2998|4329|4458.8999|4510.7998|4502.2002|4502.2002|4502.2002|4588.7002|4502.2002|4606.1001|4588.7002|4675.2998|4649.3999|4536.7998|4614.7002|4675.2998|4675.2998|4839.7998||||4761.8999||4718.6001|4580.1001|4502.2002|4424.2002|4398.2998|4381|4458.8999|4415.6001|4476.2002|4458.8999|4545.5|4493.5|4536.7998|4372.2998|4372.2998|4329|4329||4329|4329|4329|4355|4337.7002|4277.1001|4372.2998|4372.2998|4381|4415.6001||4432.8999|4467.5|4285.7002|4277.1001|4277.1001|4285.7002|4329|4303|4277.1001|4320.2998|4329|4389.6001|4389.6001|4372.2998|4372.2998|4398.2998|4355|4415.6001|4458.8999|4580.1001|4666.7002|4632|4675.2998|4580.1001|4710|4710||4649.3999|4588.7002|4623.3999|4372.2998|4415.6001|4329|4372.2998|4432.8999|4268.3999|4277.1001|4155.7998|4026|3948.1001|3991.3|4034.6001|4147.2002|4199.1001|4207.7998||4155.7998|4017.3|4034.6001|4190.5|4320.2998|4381|4398.2998|4155.7998|4069.3|||||4242.3999|4147.2002|4129.8999|4121.2002|3826.8|3705.6001|3471.8999|3445.8999|3376.6001|3359.3|3359.3|3342|3376.6001|3376.6001|3316|3177.5|3160.2|3160.2|3203.5|3160.2|3116.8999|3281.3999|3290|3333.3|3272.7||3134.2|3160.2|3116.8999|2987|2943.7|3030.3|2857.1001|2822.5|2813.8999|2909.1001|2943.7|2900.3999|3030.3||3116.8999|2952.3999|2900.3999|2943.7|3203.5
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||520||510|520|520|520|525|530|520|550|510|530||560|540|530|555|545||555|550|545|560|535|550|560|565|540|550|550|575|575|525|540|535|550|555|550|550||565|570|575|575|560|565|575|580|585|580|580|575|575|550|540|565|525|545|545|545|550|550|550|550|555|560|565|560|555|550|575|565|575|575|585|590|590|590|590|595|590|580|570|575|575|585|580|585|590|595|585|590|595|585|610|610|585|610|600|605|615|615|595|595|605|595|580|585|580|580|580|580|605||||615||600|610|610|610|615|600|635|585|590|590|595|585|600|590|590|595|600|610|600|600|590|590|575|610|610|615|625|615||615|615|615|615|610|610|615|625|640|610|615|590|580|570|570|590|570|560|550|545|555|560|570|565|550|550||545|555|575|560|575|590|590|620|530|550|535|490|489|475|465|462.5|467|464.5||460|450|468|472.5|472.5|467|475|474|475|||||465.5|463.5|471|472.5|472.5|470|470|475.5|465.5|470|472.5|475|475|475|475|479|475|475|467.5|466|460|475|482.5|477.5|476||485|485|485|480|480|475|450|435|470|482.5|487.5|497.5|498.5||500|489|490|505|488.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7095.2002|7333.2998||7381|7333.2998|7428.6001|7714.2998|7666.7002|7952.3999|7952.3999|8000|8095.2002|7857.1001||8047.6001|8190.5|8333.2998|8571.4004|8523.7998||8285.7002|8333.2998|8142.8999|7857.1001|7904.7998|7952.3999|7857.1001|7904.7998|7857.1001|7809.5|7952.3999|8047.6001|7952.3999|8238.0996|8428.5996|8428.5996|8666.7002|8809.5|8809.5|8857.0996|8714.2998|8714.2998|8857.0996|8904.7998|9095.2002|8714.2998|9190.5|9047.5996|9000|9285.7002|9476.2002|9571.4004|9571.4004|9285.7002|9333.2998|9142.9004|9095.2002|9190.5|8857.0996|8809.5|8809.5|8238.0996|8476.2002|8190.5|7809.5|7571.3999|7619|7428.6001|7476.2002|7619|7619|7142.8999|6857.1001|6809.5|6904.7998|7000|6761.8999|6619|6619|6714.2998|6666.7002|6571.3999|6666.7002|6761.8999|6904.7998|6904.7998|6904.7998|6857.1001|6714.2998|6952.3999|6714.2998|6809.5|6666.7002|6571.3999|6666.7002|6619|6476.2002|6428.6001|6523.7998|6666.7002|6761.8999|6714.2998|6666.7002|6761.8999|6761.8999|6904.7998|7000|7095.2002|6857.1001|6761.8999|6761.8999|6857.1001|6857.1001|7047.6001||||7142.8999||7000|6952.3999|6952.3999|7047.6001|6761.8999|6666.7002|6857.1001|6857.1001|6714.2998|6857.1001|7190.5|7142.8999|7238.1001|7047.6001|7000|7047.6001|6761.8999|6619|6619|6619|6714.2998|6904.7998|6761.8999|6476.2002|6523.7998|6666.7002|6714.2998|6714.2998||6809.5|6809.5|6714.2998|6381|6381|6476.2002|6571.3999|6619|6381|6571.3999|6523.7998|6476.2002|6523.7998|6285.7002|6142.8999|6333.2998|6142.8999|6047.6001|6190.5|6142.8999|6142.8999|5952.3999|5952.3999|6000|6047.6001|6047.6001||5904.7998|5952.3999|5857.1001|5809.5|5809.5|5857.1001|5857.1001|6000|5904.7998|5809.5|5857.1001|5857.1001|5809.5|5809.5|5857.1001|6000|6047.6001|6238.1001||6000|5809.5|5857.1001|5952.3999|6190.5|6190.5|6333.2998|5761.8999|5476.2002|||||5476.2002|5523.7998|5857.1001|5714.2998|5714.2998|5904.7998|5714.2998|5714.2998|5523.7998|5619|5428.6001|5476.2002|5761.8999|5714.2998|5809.5|5523.7998|5428.6001|5476.2002|5571.3999|5666.7002|5523.7998|5761.8999|5904.7998|6000|6000||6000|5857.1001|6047.6001|5761.8999|5904.7998|5904.7998|5714.2998|5381|5333.2998|5619|5714.2998|5381|5285.7002||5428.6001|5428.6001|5000|5238.1001|5666.7002
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1260|1240||1210|1210|1280|1280|1270|1330|1280|1280|1250|1270||1290|1290|1300|1300|1300||1310|1310|1310|1310|1320|1300|1300|1320|1280|1290|1300|1290|1300|1330|1320|1330|1290|1280|1290|1290|1270|1290|1280|1250|1280|1270|1280|1270|1290|1270|1280||1310|1280|1290|1290|1280|1300|1300|1300|1290|1260|1330|1330|1390|1350|1370|1340|1350|1350|1360|1370|1360|1370|1390|1370|1370|1400|1390|1400|1400|1380|1390|1430|1430|1430|1390|1390|1380|1380|1380|1400|1400|1420|1450|1360|1340|1330|1340|1340|1370|1290|1280|1300|1270|1310|1320|1320|1300|1300|1280|1300|1300|1340||||1360||1290|1270|1270|1260|1290|1270|1280|1280|1280|1260|1300|1260|1280|1300|1330|1330|1330|1330|1400|1450|1490|1490|1480|1480|1280.4|1317.8|1336.4|1336.4||1355.1|1355.1|1364.5|1308.4|1308.4|1299.1|1317.8|1336.4|1336.4|1355.1|1355.1|1355.1|1373.8|1336.4|1299.1|1317.8|1327.1|1261.7|1345.8|1355.1|1401.9|1383.2|1373.8|1392.5|1308.4|1355.1||1355.1|1308.4|1327.1|1392.5|1327.1|1261.7|1215|1215|1215|1196.3|1215|1205.6|1215|1215|1205.6|1215|1205.6|1186.9||1205.6|1168.2|1224.3|1215|1215|1093.5|1121.5|1121.5|1028|||||1112.1|1102.8|1074.8|1112.1|1065.4|1121.5|1028|1037.4|1037.4|1037.4|1074.8|1121.5|1084.1|1121.5|1074.8|1140.2|1140.2|1140.2|1112.1|1093.5|1102.8|1102.8|1140.2|1121.5|1074.8||1074.8|1000|934.6|906.5|962.6|962.6|934.6|887.9|915.9|929.9|934.6|953.3|1018.7||1000|934.6|934.6|981.3|906.5
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1070||1030|1010|1030|1060|1050|1080|1110|1120|1130|1090||1130|1100|1100|1090|1100||1090|1100|1100|1080|1080|1070|1060|1080|1050|1050|1060|1070|1090|1090|1120|1100|1080|1100|1100|1110|1100|1120|1140|1130|1110|1120|1150|1140|1170|1160|1160|1180|1130|1150|1160|1170|1120|1160|1170|1180|1200|1150|1170|1170|1180|1200|1190|1210|1190|1220|1210|1170|1140|1130|1170|1150|1140|1180|1200|1150|1110|1100|1110|1120|1120|1120|1120|1120|1120|1120|1130|1130|1130|1110|1120|1130|1120|1120|1150|1140|1150|1120|1150|1160|1170|1180|1210|1210|1140|1150|1140|1140|1150|1170||||1180||1170|1190|1210|1150|1110|1130|1140|1120|1130|1130|1130|1170|1170|1140|1140|1170|1160|1170|1180|1070|1070|1070|1080|1080|1090|1090|1070|1070||1090|1110|1070|1070|1100|1100|1130|1110|1100|1130|1130|1140|1170|1130|1130|1100|1100|1080|1080|1100|1120|1070|1090|1060|1080|1110||1110|1070|1090|1050|1050|1050|991|990|994|982|980|1000|982|975|972|986|1000|1040||1020|1010|1010|1010|1030|1030|1050|971|966|||||990|986|991|995|992|990|990|995|1000|1020|991|989|999|965|960|950|951|955|960|956|958|990|990|978|980||965|992|981|985|997|1010|974|935|970|995|985|971|990||995|990|962|951|1020
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2627.5|2558.8||2539.2|2549|2558.8|2568.6001|2402|2451|2500|2549|2539.2|2431.3999||2480.3999|2460.8|2519.6001|2607.8|2588.2||2539.2|2519.6001|2451|2470.6001|2470.6001|2460.8|2451|2451|2490.2|2519.6001|2568.6001|2558.8|2598|2607.8|2637.3|2637.3|2627.5|2617.6001|2607.8|2617.6001|2627.5|2598|2617.6001|2598|2617.6001|2617.6001|2647.1001|2676.5|2715.7|2696.1001|2696.1001|2715.7|2735.3|2803.8999|2764.7|2892.2|2637.3|2598|2676.5|2705.8999|2745.1001|2764.7|2833.3|2892.2|2931.3999|2892.2|2941.2|2911.8|2911.8|2902|3009.8|2960.8|2892.2|3000|2892.2|2735.3|2676.5|2676.5|2686.3|2705.8999|2754.8999|2735.3|2803.8999|2843.1001|2852.8999|2892.2|2911.8|2911.8|2764.7|2745.1001|2666.7|2745.1001|2745.1001|2519.6001|2196.1001|2186.3|2186.3|2156.8999|2156.8999|2156.8999|2137.3|2137.3|2147.1001|2137.3|2107.8|2107.8|2147.1001|2147.1001|2137.3|2107.8|2127.5|2127.5|2147.1001|2068.6001||||2205.8999||2078.3999|2107.8|2088.2|2107.8|2098|2127.5|2078.3999|2098|2127.5|2098|2117.6001|2098|2127.5|2088.2|2068.6001|2068.6001|2058.8|2098|2058.8|2058.8|2127.5|2127.5|2078.3999|2058.8|2098|2147.1001|2147.1001|2156.8999||2137.3|2127.5|2137.3|2107.8|2058.8|2107.8|2107.8|2107.8|2137.3|2127.5|2147.1001|2156.8999|2107.8|2107.8|2137.3|2156.8999|2205.8999|2117.6001|2049|2039.2|2000|2019.6|2000|2000|1990.2|2000||2009.8|2019.6|2009.8|1970.6|1970.6|1970.6|1970.6|1980.4|1990.2|1921.6|1921.6|1970.6|1960.8|1852.9|1823.5|1813.7|1823.5|1852.9||1862.7|1852.9|1852.9|1862.7|1862.7|1852.9|1843.1|1803.9|1823.5|||||1833.3|1872.5|1941.2|1862.7|1911.8|1941.2|1960.8|1970.6|1970.6|1960.8|1960.8|1951|1941.2|1941.2|1921.6|1921.6|1941.2|1960.8|1911.8|1970.6|1960.8|1960.8|2000|1990.2|1980.4||2009.8|2058.8|2127.5|2019.6|1990.2|2058.8|2029.4|1941.2|2078.3999|2088.2|2088.2|2117.6001|2156.8999||2127.5|2107.8|2058.8|2009.8|1970.6
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2902|2813.7||2745.1001|2676.5|2774.5|2843.1001|2568.6001|2676.5|2598|2637.3|2696.1001|2647.1001||2588.2|2558.8|2549|2627.5|2617.6001||2647.1001|2656.8999|2598|2598|2607.8|2637.3|2558.8|2607.8|2666.7|2676.5|2705.8999|2705.8999|2705.8999|2745.1001|2745.1001|2745.1001|2745.1001|2794.1001|2823.5|2794.1001|2745.1001|2745.1001|2735.3|2725.5|2745.1001|2833.3|2745.1001|2784.3|2833.3|2833.3|2843.1001|2833.3|2921.6001|2882.3999|2843.1001|2960.8|2813.7|2794.1001|2735.3|2784.3|2794.1001|2774.5|2784.3|2852.8999|2941.2|2941.2|3000|3039.2|3039.2|3019.6001|3039.2|3088.2|3019.6001|3156.8999|3000|2794.1001|2745.1001|2803.8999|2843.1001|2813.7|2843.1001|2852.8999|2882.3999|2921.6001|2980.3999|3039.2|2941.2|3019.6001|2931.3999|2794.1001|2774.5|2764.7|2784.3|2549|2215.7|2196.1001|2205.8999|2196.1001|2215.7|2205.8999|2186.3|2196.1001|2205.8999|2186.3|2235.3|2225.5|2225.5|2254.8999|2166.7|2186.3|2274.5|2274.5|2294.1001|2323.5||||2235.3||2176.5|2147.1001|2147.1001|2186.3|2186.3|2186.3|2196.1001|2196.1001|2196.1001|2245.1001|2186.3|2205.8999|2166.7|2205.8999|2166.7|2186.3|2156.8999|2176.5|2147.1001|2176.5|2186.3|2235.3|2166.7|2205.8999|2254.8999|2205.8999|2205.8999|2245.1001||2254.8999|2294.1001|2333.3|2245.1001|2127.5|2107.8|2205.8999|2205.8999|2215.7|2235.3|2294.1001|2254.8999|2313.7|2284.3|2245.1001|2264.7|2245.1001|2245.1001|2245.1001|2176.5|2078.3999|2156.8999|2137.3|2098|2098|2058.8||2058.8|2049|2039.2|2039.2|2098|2088.2|2117.6001|2147.1001|2049|2019.6|2039.2|2019.6|2058.8|1990.2|1960.8|2000|2029.4|2009.8||1980.4|2009.8|2078.3999|1980.4|2088.2|2098|2127.5|1960.8|1892.2|||||1960.8|1951|2019.6|2039.2|2058.8|2107.8|2088.2|2117.6001|2088.2|2156.8999|2098|2186.3|2196.1001|2166.7|2156.8999|2147.1001|2186.3|2196.1001|2215.7|2274.5|2264.7|2274.5|2333.3|2284.3|2284.3||2294.1001|2303.8999|2294.1001|2254.8999|2303.8999|2352.8999|2303.8999|2235.3|2274.5|2274.5|2402|2362.7|2421.6001||2431.3999|2402|2382.3999|2303.8999|2303.8999
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1005|1010||1005|985|1010|1045|1060|1085|1075|1070|1040|1035||1045|1075|1090|1105|1095||1065|1075|1055|1040|1045|1050|1045|1045|1040|1025|1040|1045|1035|1055|1090|1105|1140|1150|1145|1135|1135|1100|1120|1125|1150|1105|1135|1130|1100|1130|1160|1180|1195|1175|1220|1200|1175|1165|1170|1195|1105|955|965|935|925|900|910|870|880|875|875|835|835|840|835|855|825|825|845|860|850|845|845|850|860|860|860|860|850|860|850|855|865|855|870|870|845|830|840|845|845|855|855|865|860|880|895|885|875|860|870|890|885|920||||925||910|905|910|905|900|900|900|890|875|895|925|930|930|900|900|895|845|835|835|835|845|860|850|830|845|870|875|875||885|870|860|825|830|840|840|830|805|820|795|795|780|765|750|760|750|735|720|725|730|715|700|710|710|710||695|685|680|680|680|675|685|680|680|675|685|680|685|665|660|670|675|690||665|640|660|665|685|705|715|640|615|||||650|650|670|670|665|670|650|640|635|640|630|635|650|645|640|615|610|620|630|630|620|635|635|640|640||630|645|650|620|630|640|610|580|595|610|610|600|625||650|625|605|620|645
04501|946228|/equities/horiba-ltd|TOPIX500|1250|1240||||1220|1300|1310|1360|1370||1350|1400||1350|1400||1410|||1400||1450||||1370|1390|1320|1310|1310||1400||1490|||1500|1500|1500||1400|1400|1430|1450|1450|1420|1400|1470|1480|1500|1500|1500|1460|1450|1460|1470|1480|1450|1500|1500|1450|1470|1460|1460|1470|1480|1470|1470|1490|1540||1580|||1500|1500|1510|1540|1520||1540|1540|1550|1570|1590|1580|1580|1570|1580|1520|1520|1520|1550|1560|1580|1570|1500|1490|1470|1520||1550|1510|1510|1530|1530|1570|1570|1580|1550|1540|1470|1600||||||1600|1550|1570|1600|1590|1550||1540|1550|1560|1620|1600|1600|1590|1560|1550|1550|1530||1590|1600|1600|1560|1530|1550|1560|1560|1560||1560|1540|1520|1550|1550|1520|1560|1580|1540|1530|1540|1570|1560|1550|1580|1600|1600||1550|1560|1560|1570|1590|1570|1590|1580||1570|1510|1510|1510|1550|1520|1480|1450|1360|1360|1360||1350|1350|1350|1340|1350|1330||1320||1300|1350|1340|1330|1360|1310||||||1340|1290|1330|1330|1340|1330|1350|1300|1280||1280|1300|1350|1310|1340|1320||1320|1320|||1350|1340|1360|1350||||1370|1350||1310|1220|1180|1250|1270|1340|1270|1370||1390|1370|1390|1410|1410
04503|946107|/equities/house-foods-group-inc|TOPIX500|1800|1809.1||1818.2|1818.2|1818.2|1863.6|1863.6|1863.6|1809.1|1818.2|1818.2|1845.5||1836.4|1809.1|1845.5|1845.5|1845.5||1845.5|1863.6|1818.2|1800|1818.2|1845.5|1845.5|1818.2|1781.8|1809.1|1818.2|1818.2|1818.2|1809.1|1818.2|1818.2|1809.1|1809.1|1827.3|1863.6|1845.5|1863.6|1881.8|1900|1900|1900|1909.1|1827.3|1863.6|1863.6|1863.6|1863.6|1818.2|1836.4|1790.9|1818.2|1827.3|1781.8|1809.1|1809.1|1818.2|1827.3|1800|1900|1909.1|1909.1|1936.4|1936.4|1945.5|1918.2|1927.3|1927.3|1909.1|1963.6|1990.9|2000|2000|2000|2009.1|2009.1|2000|2009.1|2009.1|2081.8|2045.5|2045.5|2081.8|2018.2|2072.7|2090.8999|2081.8|2081.8|2109.1001|2090.8999|2072.7|2072.7|2054.5|2000|2063.6001|2063.6001|2090.8999|2090.8999|2090.8999|2118.2|2136.3999|2136.3999|2136.3999|2118.2|2136.3999|2118.2|2136.3999|2145.5|2145.5|2209.1001||||2218.2||2218.2|2209.1001|2181.8|2127.3|2063.6001|2081.8|2045.5|2100|2127.3|2127.3|2136.3999|2118.2|2072.7|2063.6001|2081.8|2081.8|2090.8999|2118.2|2081.8|2081.8|2045.5|2090.8999|2127.3|2000|2000|1954.5|1990.9|1990.9||2018.2|2018.2|2018.2|2000|1981.8|2018.2|2045.5|2045.5|2054.5|2081.8|2063.6001|2063.6001|2063.6001|2054.5|2090.8999|2072.7|2118.2|2118.2|2145.5|2145.5|2136.3999|2136.3999|2127.3|2154.5|2145.5|2090.8999||2109.1001|2109.1001|2100|2072.7|2063.6001|2054.5|2063.6001|2072.7|2090.8999|2090.8999|2081.8|2109.1001|2118.2|2127.3|2136.3999|2136.3999|2090.8999|2009.1||2000|1972.7|1972.7|1963.6|1936.4|1990.9|1936.4|1890.9|1927.3|||||1945.5|1981.8|1990.9|1954.5|1890.9|1909.1|1890.9|1954.5|1954.5|1954.5|1900|1927.3|1909.1|1890.9|1890.9|1863.6|1881.8|1881.8|1881.8|1890.9|1918.2|2018.2|2036.4|2000|1963.6||1990.9|1945.5|2018.2|1918.2|1990.9|2000|1981.8|1827.3|1981.8|2036.4|1918.2|1890.9|1954.5||1954.5|1927.3|1736.4|1754.5|1727.3
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|463.6|463.6||459.1|459.1|465.9|486.4|475|486.4|479.5|486.4|493.2|495.5||513.6|511.4|522.7|522.7|518.2||515.9|515.9|511.4|511.4|513.6|502.3|515.9|511.4|504.5|500|518.2|504.5|495.5|495.5|504.5|515.9|509.1|500|500|511.4|518.2|511.4|511.4|515.9|522.7|500|511.4|504.5|513.6|520.5|520.5|522.7|522.7|520.5|522.7|518.2|515.9|522.7|515.9|522.7|518.2|495.5|500|506.8|504.5|511.4|509.1|511.4|509.1|504.5|509.1|506.8|509.1|511.4|513.6|506.8|504.5|509.1|506.8|506.8|511.4|497.7|506.8|520.5|527.3|525|522.7|520.5|513.6|513.6|506.8|509.1|513.6|518.2|525|525|518.2|513.6|513.6|522.7|522.7|527.3|518.2|518.2|531.8|531.8|529.5|520.5|522.7|518.2|518.2|525|525|531.8||||525||527.3|518.2|529.5|527.3|515.9|513.6|513.6|511.4|506.8|511.4|527.3|527.3|520.5|509.1|500|504.5|495.5|497.7|500|502.3|504.5|511.4|511.4|515.9|520.5|518.2|529.5|531.8||538.6|540.9|531.8|520.5|518.2|522.7|518.2|525|522.7|522.7|525|522.7|509.1|515.9|511.4|515.9|504.5|511.4|511.4|509.1|509.1|509.1|509.1|520.5|518.2|518.2||504.5|495.5|500|497.7|500|500|495.5|513.6|504.5|502.3|500|495.5|488.6|495.5|488.6|497.7|500|500||488.6|488.6|502.3|511.4|511.4|515.9|531.8|488.6|486.4|||||488.6|490.9|500|506.8|481.8|477.3|468.2|477.3|479.5|475|475|479.5|475|475|477.3|468.2|463.6|468.2|468.2|465.9|456.8|468.2|477.3|470.5|468.2||468.2|468.2|472.7|470.5|472.7|488.6|447.7|447.7|450|452.3|454.5|431.8|431.8||443.2|440.9|436.4|440.9|454.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2238.1001|||2266.7|2295.2|2266.7|2295.2|2333.3|2400|2333.3|2266.7|2381|2381||2409.5|2476.2|2504.8|2485.7|2504.8||2533.3|2495.2|2523.8|2514.3|2514.3|2571.3999|2542.8999|2514.3|2495.2|2504.8|2514.3|2552.3999|2523.8|2466.7|2504.8|2523.8|2485.7|2495.2|2485.7|2485.7|2476.2||2457.1001|2447.6001|2466.7|2447.6001|2495.2|2523.8|2619|2638.1001|2628.6001|2628.6001|2666.7|2666.7|2504.8|2476.2|2428.6001|2428.6001|2400|2409.5|2428.6001|2390.5|2428.6001|2428.6001|2485.7|2485.7|2485.7|2514.3|2476.2|2504.8|2476.2|2476.2|2523.8|2523.8|2523.8|2571.3999|2571.3999|2581|2571.3999|2657.1001|2619|2619|2628.6001|2619|2647.6001|2666.7|2666.7|2666.7|2628.6001|2628.6001|2666.7|2685.7|2666.7|2666.7|2685.7|2666.7|2666.7|2676.2|2704.8|2695.2|2666.7|2619|2619|2638.1001|2666.7|2666.7|2704.8|2781|2771.3999|2761.8999|2676.2|2714.3|2695.2|2771.3999||||2761.8999||2723.8|2714.3|2723.8|2761.8999|2714.3|2723.8|2723.8|2619|2619|2666.7|2685.7|2723.8|2714.3|2761.8999|2819|2857.1001|2904.8|2895.2|2781|2761.8999|2714.3|2771.3999|2714.3|2771.3999|2809.5|2809.5|2819|2838.1001||2838.1001|2857.1001|2857.1001|2885.7|2828.6001|2857.1001|2828.6001|2923.8|2876.2|2876.2|2885.7|2876.2|2904.8|2904.8|2866.7|2933.3|2942.8999|2904.8|2904.8|2952.3999|2933.3|2904.8|2885.7|2847.6001|2657.1001|2628.6001||2666.7|2676.2|2781|2809.5|2771.3999|2857.1001|2761.8999|2800|2857.1001|2923.8|2714.3|2657.1001|2676.2|2723.8|2666.7|2676.2|2657.1001|2704.8||2657.1001|2561.8999|2571.3999|2619|2657.1001|2628.6001|2761.8999|2619|2476.2|||||2609.5|2666.7||2492.1001|2611.1001|2595.2|2563.5|2579.3999|2563.5|2547.6001|2579.3999|2619|2650.8|2547.6001|2539.7|2539.7|2539.7|2627|2690.5||2500|2777.8|2777.8|2857.1001|2857.1001||2658.7|2404.8|2523.8|2500|2571.3999|2381|2230.2|2142.8999|2301.6001|2460.3|2460.3|2468.3|2547.6001||2627|2500|2619|2619|2468.3
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||1012.2||||||||||||||||||||1017.4|||||1012.2|||991.3|1007|||||1017.4||1017.4|991.3|||||||||991.3|991.3||991.3|||||||1017.4|1012.2||||1017.4|1007||1017.4||1017.4|||1017.4||1043.5|1043.5|1033.1||1022.6|1001.8|1001.8|1001.8|1001.8|1001.8||1017.4|1007|1007|||1017.4|1017.4|1022.6|970.4|970.4|928.7|928.7|928.7|887|881.8|850.4|840||845.2|860.9|834.8|834.8||||855.7|860.9|850.4|850.4||||||850.4|840|829.6|782.6|756.5|756.5||735.7||777.4|751.3|782.6|720|709.6|704.4||673.1|||||||615.7|626.1|641.7|657.4|||||||673.1|688.7||||720||720|751.3|740.9|730.4||678.3|730.4||667.8||662.6|693.9|709.6|678.3|662.6||657.4|626.1||||678.3|652.2|||||667.8|678.3||||662.6||||662.6|647|662.6|626.1||626.1|||||||615.7|615.7|615.7|620.9|626.1|631.3||631.3|652.2|636.5||615.7|631.3|620.9|600|573.9||553.1|573.9||573.9|573.9|||||563.5|558.3|573.9|568.7|553.1|547.8|547.8|547.8||563.5|568.7||573.9||573.9|568.7||573.9|563.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|800|786||781|805|805|805|815|815|811|815|815|815||803|802|805|802|820||826|806|806|810|830|846|845|830|840|830|840|840|830|850|843|845|850|850|860|864|855|860|860|850|860|858|860|843|850|865|875|875|847|830|850|850|861|851|850|870|880|865|876|879|882|885|880|900|890|890|880|899|895|885|892|909|900|914|895|905|910|896|896|893|895|893|883|892|885|890|890|905|908|898|880|900|890|900|896|910|910|913|920|928|920|940|946|944|919|910|910|920|911|922||||928||903|903|875|875|880|880|870|865|860|863|878|888|895|891|898|900|904|893|892|885|888|869|865|855|840|810|840|840||850|840|845|850|855|860|850|820|805|820|825|800|830|810|800|798|793|775|782|778|785|788|793|798|798|798||785|775|781|775|785|772|780|790|790|801|809|800|800|820|790|746|769|765||755|760|775|780|785|740|720|701|700|||||700|720|728|728|720|722|730|716|716|720|710|715|725|718|726|700|720|720|734|705|708|700|701|700|705||690|685|675|679|676|667|655|634|691|697|709|700|715||745|695|690|715|692
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|10500|10700||10600|10200|10700|11000|10700|10700|10700|10900|11300|10500||10700|10900|10700|11200|11000||11100|11000|11000|10800|10700|10200|10000|10000|9890|9500|9800|10100|10200|10600|10800|10900|11100|11300|11500|11500|11800|11000|11100|11000|11200|10900|11800|12000|11700|11600|11700|11400|11400|11400|10100|10200|10500|9750|9750|9850|9510|9950|10400|10800|11100|11300|10900|10800|10800|10500|10500|9860|8860|9220|9300|9200|9100|8820|9020|9040|9000|9160|9350|9400|9330|9410|9570|9410|9450|9780|9790|9510|9240|9260|9250|9300|9350|8950|8820|8900|8970|8760|8370|8350|8310|8450|8430|8410|8400|8450|8350|8450|8400|8300||||8350||8270|8050|8220|8400|8220|8300|8340|8300|8400|8530|8650|8710|8530|8600|8700|8960|8870|8620|8800|8800|9000|9290|9110|9200|9240|9240|9540|9700||9130|8780|8800|8860|8500|8650|8290|8050|7770|7800|7800|7680|7720|7650|7460|7200|7170|7050|7080|6890|6830|6750|6650|6580|6650|6670||6600|6580|6620|6560|6680|6680|6680|6910|6880|6870|6770|6600|6760|6660|6500|6680|6580|6810||6680|6580|6780|6450|6450|6220|6190|5970|5870|||||6080|6180|6500|6520|6620|6850|6860|6800|6610|6350|6260|6450|6350|6300|6300|6160|6050|6100|6300|6350|6150|6370|6600|6670|6360||6470|6360|6460|5980|6070|6080|6000|5910|6200|6380|6600|6320|6560||6400|5710|5550|5620|5850
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1330.9|1310.9||1254.5|1227.3|1249.1|1265.5|1280|1307.3|1258.2|1234.5|1181.8|1189.1||1176.4|1203.6|1212.7|1270.9|1263.6||1189.1|1167.3|1160|1180|1180|1136.4|1141.8|1154.5|1103.6|1125.5|1154.5|1172.7|1163.6|1163.6|1163.6|1172.7|1181.8|1198.2|1161.8|1176.4|1181.8|1183.6|1178.2|1183.6|1181.8|1190.9|1234.5|1241.8|1190.9|1220|1227.3|1254.5|1256.4|1254.5|1254.5|1281.8|1254.5|1290.9|1281.8|1354.5|1347.3|1272.7|1341.8|1356.4|1350.9|1367.3|1341.8|1354.5|1345.5|1327.3|1345.5|1267.3|1218.2|1221.8|1236.4|1180|1100|1105.5|1101.8|1109.1|1118.2|1121.8|1120|1105.5|1118.2|1112.7|1092.7|1118.2|1105.5|1103.6|1127.3|1120|1123.6|1118.2|1114.5|1127.3|1109.1|1050.9|1054.5|1041.8|1060|1052.7|1056.4|1060|1049.1|1049.1|1020|1016.4|1014.5|1023.6|987.3|972.7|961.8|961.8||||970.9||970.9|967.3|990.9|981.8|992.7|980|972.7|969.1|945.5|927.3|925.5|900|907.3|900|896.4|889.1|874.5|881.8|885.5|858.2|867.3|889.1|854.5|823.6|845.5|861.8|867.3|860||865.5|867.3|865.5|865.5|878.2|894.5|874.5|890.9|872.7|872.7|834.5|832.7|809.1|800|803.6|800|805.5|809.1|816.4|794.5|803.6|818.2|818.2|825.5|818.2|834.5||812.7|792.7|790.9|767.3|790.9|796.4|781.8|772.7|736.4|740|736.4|727.3|738.2|734.5|736.4|745.5|736.4|745.5||727.3|736.4|750.9|743.6|741.8|727.3|723.6|690.9|690.9|||||690.9|692.7|709.1|721.8|723.6|727.3|734.5|729.1|736.4|743.6|736.4|745.5|767.3|736.4|723.6|721.8|716.4|734.5|727.3|709.1|700|718.2|727.3|725.5|705.5||703.6|718.2|718.2|692.7|721.8|720|709.1|672.7|727.3|729.1|738.2|734.5|750.9||769.1|747.3|727.3|763.6|758.2
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|866.67|838.1||810.48|799.05|823.81|842.86|810.48|813.33|812.38|807.62|795.24|789.52||790.48|805.71|780.95|794.29|775.24||740.95|723.81|714.29|715.24|721.9|688.57|676.19|676.19|671.43|680|684.76|681.9|700.95|702.86|713.33|719.05|719.05|733.33|748.57|747.62|747.62|757.14|756.19|752.38|757.14|740|764.76|761.9|764.76|768.57|760|759.05|756.19|760|752.38|743.81|755.24|757.14|753.33|759.05|752.38|752.38|790.48|804.76|809.52|819.05|820.95|824.76|824.76|828.57|836.19|809.52|785.71|819.05|823.81|790.48|795.24|809.52|812.38|817.14|827.62|831.43|836.19|836.19|827.62|828.57|816.19|814.29|817.14|823.81|826.67|823.81|821.9|823.81|802.86|782.86|771.43|764.76|772.38|776.19|785.71|790.48|778.1|780|795.24|795.24|786.67|783.81|780.95|763.81|776.19|788.57|790.48|799.05||||810.48||802.86|787.62|791.43|787.62|786.67|788.57|790.48|777.14|781.9|795.24|808.57|805.71|800.95|806.67|814.29|819.05|816.19|795.24|802.86|814.29|817.14|817.14|795.24|780|763.81|767.62|780.95|758.1||763.81|765.71|759.05|757.14|750.48|760|761.9|757.14|760.95|766.67|754.29|752.38|766.67|759.05|761.9|771.43|753.33|740.95|747.62|729.52|724.76|728.57|715.24|696.19|695.24|689.52||681.9|683.81|685.71|681.9|688.57|685.71|685.71|692.38|698.1|704.76|695.24|695.24|680.95|643.81|642.86|655.24|643.81|649.52||629.52|609.52|613.33|590.48|591.43|599.05|589.52|561.9|552.38|||||573.33|578.1|590.48|591.43|601.9|606.67|609.52|609.52|614.29|608.57|612.38|617.14|624.76|622.86|618.1|609.52|616.19|614.29|611.43|619.05|624.76|646.67|628.57|619.05|599.05||612.38|619.05|610.48|614.29|614.29|604.76|578.1|574.29|615.24|640|642.86|620|642.86||642.86|637.14|615.24|628.57|619.05
04520|952705|/equities/iwatani-corp|TOPIX500|3074.1001|3004.8||2949.3|3023.3|2995.6001|2935.5|3000.2|3004.8|2940.1001|2819.8999|2778.3|2954||2958.6001|3027.8999|3004.8|3060.3|3097.3||3157.3999|3097.3|3097.3|3051|3120.3999|3074.1001|3032.5|3027.8999|3004.8|2981.7|3074.1001|3060.3|3060.3|3143.5|3143.5|3143.5|3097.3|3097.3|3097.3|3120.3999|3097.3|3097.3|3097.3|3143.5|3051|3097.3|3097.3|3143.5|3097.3|3166.6001|3143.5|3203.6001|3125|3143.5|3235.8999|3231.3|3009.3999|3064.8999|3189.7|3259.1001|3323.8|3296|3374.6001|3374.6001|3444|3411.6001|3328.3999|3328.3999|3282.2|3263.7|3374.6001|3374.6001|3282.2|3333|3342.3|3420.8999|3365.3999|3397.7|3471.7|3467.1001|3494.8|3517.8999|3522.6001|3596.5|3615|3652|3517.8999|3541|3587.3|3610.3999|3670.5|3591.8999|3402.3999|3194.3|3203.6001|3212.8|3143.5|3189.7|3277.5|3296|3300.7|3272.8999|3175.8|3097.3|3097.3|3143.5|3055.7|3097.3|3051|3051|3004.8|3088|3166.6001|3148.1001||||3134.2||3143.5|3143.5|2944.7|3004.8|3074.1001|3106.5|3000.2|2884.6001|2838.3999|2750.6001|2727.3999|2764.3999|2681.2|2681.2|2695.1001|2704.3|2690.5|2741.3|2750.6001|2644.2|2570.3|2510.2|2496.3|2537.8999|2473.2|2450.1001|2496.3|2510.2||2468.6001|2519.3999|2565.6001|2584.1001|2519.3999|2542.5|2565.6001|2551.8|2588.8|2611.8999|2551.8|2588.8|2547.1001|2542.5|2611.8999|2644.2|2588.8|2630.3999|2598|2584.1001|2528.7|2519.3999|2584.1001|2561|2491.7|2403.8||2427|2450.1001|2445.3999|2454.7|2514.8|2477.8|2482.3999|2519.3999|2482.3999|2542.5|2496.3|2514.8|2491.7|2473.2|2477.8|2473.2|2468.6001|2362.2||2422.3|2371.5|2417.7|2450.1001|2450.1001|2218.8999|2186.6001|2126.5|2112.6001|||||2080.2|2218.8999|2177.3|2223.6001|2265.2|2288.3|2269.8|2302.1001|2334.5|2269.8|2279|2242|2214.3|2255.8999|2274.3999|2302.1001|2279|2357.6001|2163.5|2126.5|2154.2|2218.8999|2228.2|2214.3|2209.7||2209.7|2218.8999|2265.2|2311.3999|2265.2|2218.8999|2149.6001|2080.2|2218.8999|2177.3|2288.3|2311.3999|2311.3999||2265.2|2288.3|2205.1001|2260.5|2325.3
04521|946279|/equities/izumi-co-ltd|TOPIX500|850|850||818.2|836.4|809.1|840.9|822.7|813.6|809.1|813.6|813.6|818.2||818.2|822.7|831.8|818.2|818.2||795.5|840.9|845.5|840.9|840.9|818.2|818.2|854.5|818.2|859.1|859.1|854.5||859.1|863.6|840.9|840.9|831.8|831.8|850|827.3|831.8|827.3|836.4|840.9|854.5|859.1|845.5|845.5|840.9|863.6|850|804.5|804.5|836.4|836.4|||840.9|831.8|831.8|859.1|850|863.6|872.7|877.3|877.3|863.6|854.5|845.5|822.7|840.9|840.9|840.9|827.3|840.9|845.5||840.9|827.3|827.3|827.3||822.7|850||840.9|818.2|818.2|831.8|818.2|818.2|822.7|818.2|818.2|818.2|822.7|827.3|840.9|840.9|840.9|840.9|840.9|840.9|840.9|836.4|850|840.9|836.4|836.4|827.3|868.2|877.3|886.4||||877.3||859.1|863.6|877.3|859.1|872.7|877.3|877.3||872.7|877.3|877.3|877.3|877.3|886.4|863.6|859.1|863.6|863.6|863.6|859.1|859.1|886.4|868.2|863.6|854.5|850|850|863.6||859.1|863.6|854.5|859.1|863.6|859.1|886.4|886.4|909.1|913.6|904.5|900|909.1|913.6|913.6|913.6|913.6|945.5|931.8|945.5|904.5|895.5|900|904.5|840.9|872.7||886.4|881.8|877.3|904.5|909.1|872.7|859.1|850|850|845.5|827.3|827.3|809.1|818.2|818.2|831.8|822.7|800||818.2|800|813.6|809.1|809.1|840.9|809.1|800|804.5|||||795.5|790.9|795.5|795.5|800|795.5|800|800|804.5|800|795.5|800|804.5|809.1|809.1|818.2|||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3479.2|3534.7||3500|3541.7|3534.7|3520.8|3513.8999|3576.3999|3576.3999|3513.8999|3513.8999|3527.8||3527.8|3527.8|3527.8|3541.7|3534.7||3604.2|3604.2|3527.8|3527.8|3527.8|3534.7|3527.8|3527.8|3534.7|3576.3999|3611.1001|3534.7|3534.7|3541.7|3527.8|3527.8|3527.8|3541.7|3520.8|3527.8|3541.7|3541.7|3513.8999|3520.8|3562.5|3611.1001|3680.6001|3750|3750|3611.1001|3805.6001|3750|3805.6001|3750|3750|3750|3812.5|3680.6001|3611.1001|3541.7|3541.7|3541.7|3506.8999|3541.7|3541.7|3472.2|3472.2|3472.2|3472.2|3472.2|3486.1001|3506.8999|3486.1001|3493.1001|3486.1001|3479.2|3479.2|3472.2|3541.7|3583.3|3506.8999|3472.2|3472.2|3541.7|3548.6001|3548.6001|3611.1001|3680.6001|3798.6001|3812.5|3826.3999|3840.3|3840.3|3854.2|3854.2|3881.8999|3819.3999|3826.3999|3868.1001|3881.8999|3888.8999|3958.3|3923.6001|3923.6001|3986.1001|3993.1001|3958.3|4027.8|3888.8999|3958.3|3958.3|3958.3|4097.2002|4097.2002||||4145.7998||4166.7002|4097.2002|4097.2002|4166.7002|4166.7002|4236.1001|4236.1001|4166.7002|4375|4215.2998|4208.2998|4020.8|3958.3|3888.8999|3888.8999|3958.3|3680.6001|3680.6001|3701.3999|3520.8|3541.7|3472.2|3506.8999|3472.2|3569.3999|3472.2|3437.5|3333.3||3298.6001|3263.8999|3263.8999|3305.6001|3333.3|3375|3402.8|3458.3|3402.8|3430.6001|3243.1001|3256.8999|3333.3|3243.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2970|3025||3020|3025|3035|3000|2955|2955|2965|3000|2940|2930||2950|2895|2905|2990|2990||3100|3100|3140|3040|3050|3075|3045|3010|3075|2875|3035|3060|3025|3220|3380|3400|3330|3025|2900|2860|2910|2870|2900|2950|2900|2815|3000|3085|3065|3000|3000|3005|3025|3010|2905|2900|3060|3020|3150|3250|3200|3255|3500|3465|3475|3310|3370|3270|3350|3325|3425|3490|3335|3550|3640|3440|3510|3465|3400|3385|3160|3235|3165|3190|3145|3140|3025|3060|2800|2830|2890|2810|2885|2880|2895|2975|2940|2950|2695|2590|2525|2430|2495|2435|2290|2275|2300|2310|2300|2300|2270|2350|2275|2145||||2140||2100|2100|2160|2105|2100|2140|2210|2090|2110|2060|2110|2075|2075|2130|2095|2115|2125|2100|2105|2075|2080|2150|2125|2105|2060|2130|2175|2175||2215|2175|2240|2260|2190|2195|2075|2095|2075|2125|2125|2080|2155|2050|2005|1975|1990|2015|1975|1950|1935|1835|1850|1870|1895|1895||1910|1885|1875|1855|1890|1880|1850|1875|1830|1850|1895|1875|1830|1815|1815|1830|1900|1900||1905|1885|1940|1875|1925|1790|1740|1645|1615|||||1685|1720|1765|1805|1805|1850|1840|1880|1835|1830|1830|1865|1860|1845|1860|1810|1830|1890|1925|1890|1825|1885|1840|1800|1775||1795|1775|1835|1775|1825|1850|1775|1650|1820|1840|1915|1915|1955||1975|1925|1880|1930|1940
04533|952482|/equities/jeol-ltd|TOPIX500|1938|1980||1940|1936|1936|1940|1960|1980|1970|1970|1972|2000||2000|2080|2060|2100|2100||2120|2140|2200|2200|2140|2120|2100|2120|2080|2100|2200|2160|2120|2200|2240|2200|2200|2220|2220|2300|2220|2240|2320|2280|2320|2320|2320|2260|2240|2300|2240|2300|2300|2340|2400|2420|2460|2480|2380|2400|2460|2300|2400|2380|2380|2320|2420|2340|2360|2320|2320|2300|2320|2280|2320|2380|2280|2200|2240|2260|2220|2200|2220|2200|2240|2300|2320|2360|2260|2280|2340|2340|2300|2300|2280|2220|2220|2240|2220|2300|2300|2300|2320|2400|2360|2400|2400|2440|2360|2380|2400|2400|2460|2480||||2460||2400|2300|2360|2360|2360|2360|2380|2360|2400|2320|2380|2400|2420|2380|2380|2380|2320|2320|2320|2300|2340|2340|2400|2360|2380|2400|2340|2320||2420|2380|2440|2260|2280|2320|2340|2360|2320|2400|2480|2420|2320|2340|2360|2380|2340|2400|2440|2480|2380|2420|2420|2420|2460|2500||2440|2360|2400|2400|2240|2200|2160|2160|2140|2200|2100|2080|2160|2140|2080|2120|2080|2200||2200|2100|2140|2160|2180|2140|2100|2060|2000|||||2100|1984|2080|2120|2060|2040|2060|2060|2040|2100|2140|2120|2200|1996|1980||1940|1940|1960|1920|1882|1900|1940|2000|1980||1980|1970|2000|1988|1998|1968|1860|1800|1820|1920|1998|1940|1942||2020|2060|1960|2000|2100
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|603.3|597.6||597.6|586.3|597.6|586.3|597.6|626.1|597.6|597.6|597.6|597.6||597.6|603.3|626.1|665.9|665.9||631.8|603.3|597.6|580.6|546.4|547.5|540.7|535|537.9|565.8|597.6|609|609|626.1|631.8|631.8|637.5|643.2|643.2|637.5|626.1|631.8|637.5|643.2|648.9|648.9|660.2|648.9|626.1|631.8|643.2|637.5|643.2|648.9|654.6|637.5|637.5|637.5|631.8|620.4|626.1|671.6|609|609|643.2|620.4|609|620.4|586.3|574.9|580.6|580.6|568.6|574.9|586.3|574.9|603.3|609|626.1|609|552.1|557.2|545.3|542.4|537.9|549.8|549.3|552.1|552.1|557.8|560.1|563.5|565.2|562.9|574.9|560.1|547|545.3|565.2|566.3|544.7|540.7|543.6|549.3|552.1|546.4|521.9|525.9|525.9|529.3|521.4|537.9|532.2|542.4||||535||515.1|511.7|518|525.9|494|492.3|498|483.2|477|472.4|470.1|467.9|463.9|461|459.3|465.6|454.8|449.7|452.5|451.4|449.7|454.8|450.2|451.4|456.5|454.2|455.9|455.3||463.9|463.9|463.9|469.6|465.6|472.4|469.6|471.3|475.3|477.5|474.7|475.3|465.6|458.2|455.3|461|458.2|452.5|447.9|446.8|458.2|456.5|466.2|461|456.5|461||447.9|441.1|453.1|455.3|456.5|473|475.3|478.1|454.8|463.3|438.3|423.5|426.3|414.9|407.5|408.7|411.5|410.4||405.3|404.1|408.1|405.3|404.1|392.7|415.5|399||||||372.2|393.9|406.4|404.1|408.1|417.2|415.5|412.7|409.8|409.8|415.5|421.2|409.8|424|424|413.2|425.7|412.1|410.9|415.5|422.3|421.8|421.2|421.2|||415.5|426.9|435.4|426.9|424|428|393.9|387|393.3|404.7|410.4|415.5|412.7||429.7|426.9|415.5|429.7|424
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|995|1000||995|990|1010|1020|1030|1070|1040|1040|990|1020||1040|1040|1050|1060|1070||1080|1080|1100|1090|1080|1080|1080|1070|1060|1070|1090|1110|1110|1140|1160|1160|1200|1230|1250|1150|1120|1110|1150|1130|1070|1060|1110|1100|1110|1110|1130|1160|1130|1050|1050|1060|1070|1050|1080|1140|1140|1130|1180|1200|1240|1260|1280|1310|1250|1270|1280|1270|1310|1240|1270|1220|1130|1100|1130|1060|1060|1080|1100|1080|1080|1080|1030|1020|1040|1040|1020|1050|1050|985|980|986|988|965|960|985|996|1000|1020|1010|1020|1020|1020|1030|1040|1060|1040|1080|1040|1030||||1050||1080|1060|1000|1010|1020|1000|1000|989|1000|985|942|945|943|948|955|961|969|980|980|954|945|962|972|970|981|990|1000|1010||1010|1030|1020|1010|1020|1020|1030|1040|1040|1040|1070|1050|1080|1110|1030|1060|1050|1070|983|955|951|951|951|975|980|970||933|959|975|960|975|981|1030|952|959|980|1030|1020|1030|1070|1100|1100|1100|1040||1040|1040|1060|1090|1100|1150|1180|1100|1070|||||999|1030|1060|959|931|911|900|908|920|891|825|862|865|870|848|843|810|805|812|795|760|761|765|775|750||780|774|790|751|772|748|648|548|575|611|615|617|629||630|610|601|620|615
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1010|990||1020|1040|1040|1020|1020|1070|1010|1060|1040|1010||1040|1040|1070|1130|1110||1130|1120|1120|1150|1120|1130|1120|1160|1020|1010|1040|1050|1080|1050|1040|1020|1070|1000|961|961|961|970|980|990|965|956|973|1000|963|973|985|975|1000|1000|1010|1020|993|1000|1030|1060|1070|1000|1060|1060|1030|1050|1060|1010|982|995|1020|970|966|980|975|970|980|995|1030|975|965|985|980|998|965|965|962|962|961|969|965|973|961|970|984|975|974|980|990|985|990|981|997|996|990|1000|980|975|999|975|975|973|983|983||||1020||974|965|943|936|950|940|941|955|932|930|940|939|940|949|945|965|980|976|955|931|950|959|945|940|939|942|950|950||960|941|940|963|970|977|990|996|962|979|990|993|1030|1030|1040|1020|998|1010|997|953|879|880|901|919|906|865||880|870|863|875|865|890|925|868|864|900|901|891|915|930|968|932|938|920||950|950|990|1000|970|1010|1010|930|907|||||870|933|924|840|835|830|830|828|846|858|845|820|809|780|780|745|740|751|746|720|680|680|695|687|688||670|670|665|672|665|655|640|600|640|663|657|664|670||690|640|626|636|632
04539|946280|/equities/ks-holdings-corp|TOPIX500|129.5|||122.6||||126.5||||||||||||||127.7|129.7|129.7|127.7|127.1|127.7|123.9|122||||||122||121.4|121.4|122|122|121.4|124.5|121.4|123.9|122.6|121.4|122.6|116.9|115.6||116.9|115|115|||111.8|112.4||112.4|112.4|112.4|111.1||111.1|110.5|110.5|110.5|109.9|109.9|109.2|111.8|||121.4|127.7|119.4|118.2|118.8|118.8|119.4|119.4|118.8|118.2|118.2|118.2|118.2|118.2|||118.2|118.2|118.2||115|118.2|118.2||||118.2|118.2|121.4|121.4|124.5|124.5||123.9|124.5|129.7|130.3|127.7||127.7|130.3||||133.5||129.7|129.7|128.4|129.7|131.6|127.1|127.7|123.9|122|121.4|121.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1400|1381.8||1454.5|1454.5|1454.5|1454.5|1454.5|1518.2|1500|1509.1|1454.5|1463.6||1536.4|1536.4|1545.5|1545.5|1536.4||1545.5|1545.5|1527.3|1536.4|1527.3|1500|1500|1472.7|1463.6|1463.6|1518.2||1527.3|1472.7|||1509.1|1463.6|1536.4|1545.5|1527.3||1454.5|1454.5|1472.7|1481.8|1527.3||1527.3||1590.9|1572.7||1436.4|1472.7|1454.5|1500|1518.2|1527.3|1518.2|1536.4|1518.2|1518.2|1554.5|1554.5|1545.5|1563.6|1545.5|1563.6|1590.9|1563.6||1554.5|1572.7|1600|1618.2|1600||1627.3|1618.2|1600|1600|1600|1600|1609.1|1618.2|1618.2|1590.9|1618.2|1627.3|1636.4|1636.4|1645.5|1636.4|1636.4|1645.5|1618.2|1609.1|1618.2|1627.3|1618.2|1618.2|1636.4|1654.5|1645.5|1663.6|1663.6|1663.6|1663.6|1663.6|1609.1|1636.4|1654.5|1663.6||||1672.7||1654.5|1654.5|1600|1581.8|1581.8|1572.7|1581.8|1590.9|1590.9|1590.9|1590.9|1572.7|1636.4|1636.4|1590.9|1581.8|1563.6|1572.7|1572.7|1536.4|1545.5|1545.5|1536.4|1545.5|1545.5|1554.5|1554.5|1536.4||1500|1472.7|1500|1481.8|1481.8|1481.8|1518.2|1518.2|1500|1545.5|1518.2|1490.9|1500|1490.9|1500|1500|1500|1527.3|1563.6|1563.6|1618.2|1636.4|1518.2|1527.3|1545.5|1545.5||1518.2|1472.7|1472.7|1472.7|1427.3|1472.7|1472.7|1490.9|1436.4|1390.9|1418.2|1418.2|1372.7|1354.5|1363.6|1354.5|1354.5|1400||1345.5|1345.5|1327.3|1345.5|1363.6|1354.5|1345.5|1418.2|1318.2|||||1290.9|1363.6|1381.8|1390.9|1363.6|1318.2|1345.5|1336.4|1381.8|1363.6|1363.6|1363.6|1363.6|1354.5|1354.5|1372.7|1445.5|1463.6|1372.7|1363.6|1381.8|1372.7|1400|1400|1381.8||1463.6|1454.5|1363.6|1372.7|1363.6|1354.5|1363.6|1318.2|1390.9|1427.3|1445.5|1445.5|1409.1||1445.5|1409.1|1409.1|1418.2|1409.1
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2975.1001|2902.5||2884.3999|2739.2|2829.8999|2848.1001|2775.5|2848.1001|2848.1001|2775.5|2557.8|2521.5||2594.1001|2594.1001|2557.8|2557.8|2557.8||2576|2576|2576|2539.7|2539.7|2503.3999|2485.3|2485.3|2521.5|2503.3999|2576|2594.1001|2557.8|2612.2|2594.1001|2612.2|2557.8|2521.5|2485.3|2557.8|2630.3999|2594.1001|2557.8|2576|2557.8|2539.7|2630.3999|2612.2|2612.2|2576|2594.1001|2684.8|2702.8999|2612.2|2594.1001|2539.7|2467.1001|2376.3999|2394.6001|2430.8|2449|2503.3999|2467.1001|2539.7|2557.8|2612.2|2630.3999|2630.3999|2594.1001|2576|2612.2|2684.8|2630.3999|2594.1001|2666.7|2612.2|2594.1001|2666.7|2666.7|2702.8999|2702.8999|2757.3999|2793.7|2829.8999|2811.8|2829.8999|2848.1001|2866.2|2829.8999|2902.5|2775.5|2775.5|2793.7|2757.3999|2775.5|2811.8|2793.7|2848.1001|2866.2|2902.5|2938.8|2902.5|2884.3999|2902.5|2848.1001|2938.8|2902.5|2920.6001|2848.1001|2775.5|2757.3999|2793.7|2848.1001|2884.3999||||2884.3999||2884.3999|2866.2|2884.3999|2920.6001|2884.3999|2920.6001|2920.6001|2938.8|2884.3999|2993.2|2938.8|2848.1001|2829.8999|2848.1001|2775.5|2811.8|2775.5|2739.2|2793.7|2757.3999|2739.2|2811.8|2793.7|2739.2|2648.5|2684.8|2666.7|2739.2||2757.3999|2775.5|2775.5|2721.1001|2684.8|2702.8999|2702.8999|2739.2|2775.5|2811.8|2848.1001|2920.6001|2956.8999|2866.2|2811.8|2884.3999|2866.2|2848.1001|2848.1001|2811.8|2793.7|2775.5|2702.8999|2721.1001|2666.7|2648.5||2684.8|2684.8|2648.5|2648.5|2630.3999|2648.5|2648.5|2684.8|2630.3999|2702.8999|2648.5|2684.8|2739.2|2648.5|2576|2557.8|2503.3999|2557.8||2449|2394.6001|2467.1001|2485.3|2539.7|2612.2|2648.5|2412.7|2303.8999|||||2394.6001|2612.2|2666.7|2721.1001|2793.7|2829.8999|2829.8999|2902.5|2902.5|2975.1001|2975.1001|2993.2|3011.3|2993.2|2956.8999|2938.8|2993.2|2993.2|3083.8999|3029.5|3029.5|3138.3|3174.6001|3083.8999|3029.5||2993.2|3083.8999|3102|3011.3|3047.6001|3083.8999|2993.2|2884.3999|2993.2|3083.8999|3265.3|3210.8999|3210.8999||3265.3|3283.3999|3156.5|3210.8999|3301.6001
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2766.8999|2836.6001||2836.6001|2836.6001|2801.7|2801.7|2836.6001|2836.6001|2836.6001|2801.7|2923.6001|2836.6001||2958.3999|2941|2975.8|3028|2993.2||3045.3999|3097.6001|3132.3999|3219.3999|3306.3999|3202|3097.6001|2975.8|2993.2|2958.3999|3045.3999|3080.2|3097.6001|3028|2993.2|2975.8|3010.6001|3010.6001|3045.3999|3080.2|3045.3999|3097.6001|3097.6001|3080.2|3045.3999|3045.3999|3202|3254.2|3323.8|3497.8|3219.3999|3115|2958.3999|2975.8|2923.6001|2888.8|2958.3999|2871.3999|2871.3999|2888.8|2941|2941|2958.3999|2941|2975.8|2975.8|3028|3045.3999|3010.6001|2975.8|2975.8|2975.8|2975.8|3028|3062.8|3132.3999|3115|3080.2|3167.2|3219.3999|3202|3115|3132.3999|3202|3062.8|3149.8|3202|3202|3202|3289|3289|3236.8|3236.8|3306.3999|3254.2|3306.3999|3219.3999|3167.2|3289|3358.6001|3393.3999|3376|3428.2|3550|3358.6001|3393.3999|3480.3999|3584.8|3550|3428.2|3497.8|3602.2|3619.6001|3654.5||||3689.3||3776.3|3706.7|3410.8|3289|3428.2|3497.8|3445.6001|3289|3062.8|3202|2801.7|2819.1001|2784.3|2801.7|2836.6001|2819.1001|2801.7|2766.8999|2836.6001|2871.3999|2888.8|2819.1001|2801.7|2784.3|2819.1001|2871.3999|2871.3999|2923.6001||2888.8|2854|2888.8|2836.6001|2871.3999|2854|2819.1001|2854|2888.8|2923.6001|2958.3999|2906.2|2854|2801.7|2836.6001|2784.3|2854|2906.2|2941|2888.8|2888.8|2906.2|2941|2906.2|2854|2784.3||2749.5|2714.7|2784.3|2766.8999|2784.3|2784.3|2819.1001|2801.7|2784.3|2801.7|2714.7|2732.1001|2714.7|2697.3|2697.3|2749.5|2749.5|2819.1001||2784.3|2766.8999|2784.3|2784.3|2854|2854|2871.3999|2749.5|2836.6001|||||2854|2801.7|2801.7|2697.3|2784.3|2854|2819.1001|3115|2610.3|2610.3|2662.5|2697.3|2697.3|2732.1001|2749.5|2679.8999|2732.1001|2714.7|2766.8999|2784.3|2784.3|2923.6001|3045.3999|2871.3999|2766.8999||2749.5|2749.5|2679.8999|2766.8999|2697.3|2801.7|2575.5|2523.3|2645.1001|2697.3|2819.1001|2801.7|2819.1001||2854|2784.3|2801.7|2871.3999|2975.8
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1596|1576||1566|1562|1574|1574|1596|1598|1588|1582|1570|1600||1630|1640|1640|1640|1622||1630|1650|1630|1600|1620|1620|1590|1582|1532|1580|1600|1622|1646|1654|1680|1672|1696|1700|1670|1640|1632|1640|1646|1642|1600|1610|1640|1650|1686|1690|1720|1658|1620|1652|1640|1654|1618|1530|1560|1590|1602|1598|1660|1696|1710|1718|1670|1720|1698|1670|1680|1660|1660|1690|1704|1726|1720|1718|1774|1770|1800|1780|1740|1700|1720|1696|1660|1688|1700|1674|1670|1618|1580|1576|1550|1580|1594|1554|1580|1558|1538|1492|1510|1506|1506|1510|1526|1490|1480|1480|1460|1490|1472|1494||||1504||1502|1516|1480|1450|1490|1460|1420|1382|1360|1360|1380|1378|1372|1396|1400|1396|1398|1398|1380|1374|1364|1362|1362|1340|1334|1344|1380|1382||1390|1360|1340|1322|1336|1342|1350|1368|1380|1398|1390|1380|1372|1370|1400|1396|1390|1378|1340|1342|1324|1340|1340|1356|1370|1332||1344|1360|1360|1390|1390|1422|1450|1420|1438|1460|1440|1492|1412|1430|1470|1470|1360|1336||1390|1350|1376|1390|1340|1244|1116|1060|1022|||||1080|1032|1050|1090|1090|1094|1096|1116|1130|1146|1078|1076|1030|1030|1030|1014|1018|1030|1030|1016|1030|1050|1080|1100|1040||1060|1060|1098|1078|1040|1000|986|914|980|1020|1004|1020|1060||1080|1060|1002|1020|1058
04546|946134|/equities/kaneka-corp|TOPIX500|4230|4300||4225|4225|4275|4345|4355|4475|4500|4545|4505|4550||4500|4550|4520|4565|4610||4610|4600|4600|4625|4575|4575|4600|4635|4530|4550|4665|4635|4650|4650|4665|4600|4580|4625|4560|4625|4640|4640|4640|4625|4675|4650|4660|4675|4715|4700|4650|4665|4600|4600|4575|4600|4650|4600|4630|4745|4850|4800|4800|4900|4975|4975|5000|5000|5050|5050|5000|4975|4950|5000|5100|5100|5250|5250|5200|5250|5350|5250|5250|5350|5350|5200|5050|5050|5050|5100|5000|5100|5150|5050|5150|5200|5100|5150|5100|5250|5300|5300|5300|5250|5350|5400|5450|5400|5300|5350|5450|5550|5550|5650||||5750||5400|5450|5450|5500|5300|5300|5250|5300|5250|5450|5500|5650|5450|5500|5500|5500|5350|5350|5300|5150|5100|5200|5150|5150|5100|5000|5050|5000||5050|5050|5000|5000|5050|5050|5150|5100|5050|5100|5050|5150|5050|5150|5000|4975|5050|5050|5000|4970|4940|4900|4940|4925|4890|4905||4825|4810|4850|4740|4750|4745|4730|4780|4730|4740|4790|4800|4900|4900|4995|5000|4825|4875||4800|4800|4925|4850|4825|4875|4525|4325|4295|||||4400|4500|4560|4615|4650|4650|4615|4625|4560|4515|4500|4525|4545|4475|4425|4375|4475|4560|4625|4550|4525|4610|4550|4550|4500||4500|4495|4400|4390|4385|4300|4200|4200|4265|4305|4350|4375|4545||4575|4420|4380|4405|4550
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3387.7|3300.3||3203.3|3145|3106.2|3106.2|2873.2|2873.2|2853.8|2950.8999|2863.5|2834.3999||2844.1001|2805.3|2853.8|2902.3|2902.3||2912.1001|2873.2|2863.5|2834.3999|2824.7|2844.1001|2863.5|2834.3999|2815|2815|2912.1001|2931.5|2931.5|2950.8999|2970.3|2960.6001|2980|2989.7|2999.3999|2999.3999|3009.1001|2960.6001|2980|2980|2941.2|2921.8|2999.3999|3018.8|3067.3999|3057.7|3067.3999|3077.1001|3154.7|3135.3|3106.2|3203.3|3028.5|2970.3|2960.6001|2941.2|3009.1001|3028.5|3057.7|3115.8999|3164.3999|3232.3999|3203.3|3222.7|3183.8|3183.8|3193.6001|3125.6001|3115.8999|3213|3106.2|2960.6001|2970.3|2921.8|3038.2|3038.2|3096.5|3106.2|3115.8999|3183.8|3193.6001|3222.7|3193.6001|3164.3999|3135.3|3106.2|3067.3999|3115.8999|3154.7|2980|2853.8|2795.6001|2815|2776.2|2815|2834.3999|2834.3999|2844.1001|2805.3|2824.7|2834.3999|2863.5|2863.5|2844.1001|2834.3999|2853.8|2834.3999|2882.8999|2873.2|2902.3||||2912.1001||2834.3999|2834.3999|2824.7|2853.8|2805.3|2853.8|2863.5|2882.8999|2892.6001|2882.8999|2873.2|2912.1001|2892.6001|2912.1001|2863.5|2834.3999|2805.3|2815|2834.3999|2853.8|2805.3|2824.7|2815|2815|2815|2853.8|2892.6001|2863.5||2863.5|2892.6001|2892.6001|2844.1001|2737.3|2795.6001|2805.3|2892.6001|2921.8|2960.6001|2941.2|2950.8999|2960.6001|2931.5|2931.5|2863.5|2873.2|2853.8|2853.8|2776.2|2717.8999|2688.8|2640.3|2611.1001|2572.3|2552.8999||2533.5|2543.2|2533.5|2543.2|2552.8999|2523.8|2523.8|2582|2630.6001|2591.7|2591.7|2698.5|2698.5|2485|2465.5|2475.2|2485|2475.2||2465.5|2475.2|2455.8|2475.2|2485|2514.1001|2523.8|2378.2|2426.7|||||2543.2|2552.8999|2679.1001|2688.8|2747|2766.5|2776.2|2766.5|2795.6001|2815|2824.7|2824.7|2863.5|2815|2815|2815|2882.8999|2863.5|2863.5|2912.1001|2902.3|2921.8|2950.8999|2950.8999|2921.8||2970.3|2960.6001|3009.1001|2892.6001|2921.8|2970.3|2912.1001|2950.8999|2960.6001|2999.3999|3115.8999|3183.8|3222.7||3183.8|3164.3999|3009.1001|2999.3999|2912.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|604.8|600||600|603.8|603.8|605.7|604.8|601.9|609.5|609.5|605.7|605.7||618.1|615.2|615.2|607.6|607.6||595.2|600|609.5|609.5|609.5|598.1|586.7|595.2|579|576.2|591.4|593.3|600|619|621|620|623.8|623.8|624.8|620|638.1|633.3|629.5|630.5|628.6|628.6|638.1|638.1|638.1|646.7|652.4|650.5|638.1|624.8|637.1|656.2|647.6|657.1|661.9|676.2|668.6|671.4|687.6|677.1|681.9|671.4|688.6|692.4|700|698.1|702.9|698.1|688.6|695.2|692.4|661.9|666.7|669.5|671.4|678.1|678.1|657.1|659|644.8|638.1|644.8|639|646.7|638.1|642.9|643.8|651.4|653.3|643.8|634.3|634.3|626.7|615.2|623.8|620|621.9|611.4|622.9|621|632.4|635.2|623.8|624.8|614.3|601.9|600|601|606.7|615.2||||617.1||612.4|600|608.6|604.8|601.9|604.8|606.7|590.5|592.4|590.5|600|604.8|601|604.8|604.8|606.7|607.6|604.8|616.2|604.8|584.8|581.9|586.7|590.5|573.3|573.3|568.6|567.6||569.5|569.5|567.6|575.2|566.7|568.6|562.9|558.1|566.7|569.5|576.2|571.4|576.2|573.3|561|555.2|561.9|558.1|555.2|560|559|567.6|571.4|561.9|561|552.4||554.3|552.4|561.9|550.5|561|563.8|559|559|553.3|535.2|547.6|519|505.7|504.8|505.7|509.5|504.8|512.4||498.1|495.2|505.7|514.3|515.2|514.3|514.3|509.5|476.2|||||476.2|503.8|490.5|490.5|503.8|518.1|504.8|519|524.8|504.8|503.8|507.6|481.9|476.2|476.2|465.7|466.7|471.4|475.2|474.3|476.2|493.3|490.5|495.2|487.6||487.6|476.2|466.7|475.2|476.2|465.7|436.2|430.5|428.6|466.7|476.2|469.5|481.9||481.9|481|470.5|477.1|472.4
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1376.6|1385.3||1393.9|1402.6|1419.9|1445.9|1463.2|1471.9|1437.2|1437.2|1428.6|1437.2||1471.9|1463.2|1471.9|1515.2|1506.5||1506.5|1497.8|1489.2|1489.2|1489.2|1471.9|1471.9|1471.9|1454.5|1445.9|1480.5|1506.5|1471.9|1463.2|1471.9|1480.5|1471.9|1489.2|1506.5|1523.8|1532.5|1532.5|1515.2|1515.2|1523.8|1523.8|1541.1|1549.8|1567.1|1558.4|1575.8|1593.1|1593.1|1610.4|1601.7|1575.8|1549.8|1549.8|1506.5|1523.8|1506.5|1489.2|1463.2|1515.2|1541.1|1549.8|1558.4|1567.1|1575.8|1558.4|1567.1|1541.1|1515.2|1541.1|1558.4|1523.8|1515.2|1523.8|1541.1|1549.8|1558.4|1575.8|1601.7|1636.4|1645|1653.7|1645|1645|1619|1653.7|1645|1671|1662.3|1636.4|1653.7|1653.7|1662.3|1645|1645|1671|1679.7|1671|1671|1671|1679.7|1722.9|1722.9|1722.9|1714.3|1697|1705.6|1731.6|1731.6|1740.3||||1766.2||1757.6|1748.9|1766.2|1757.6|1705.6|1714.3|1714.3|1714.3|1697|1705.6|1714.3|1714.3|1731.6|1722.9|1714.3|1705.6|1679.7|1645|1653.7|1627.7|1645|1645|1645|1645|1645|1662.3|1653.7|1662.3||1688.3|1688.3|1671|1645|1662.3|1679.7|1688.3|1671|1679.7|1697|1688.3|1671|1697|1671|1662.3|1679.7|1671|1653.7|1679.7|1697|1705.6|1679.7|1653.7|1645|1645|1645||1610.4|1619|1627.7|1619|1627.7|1610.4|1636.4|1645|1653.7|1671|1627.7|1619|1601.7|1567.1|1584.4|1567.1|1575.8|1593.1||1575.8|1558.4|1593.1|1575.8|1593.1|1584.4|1601.7|1515.2|1471.9|||||1497.8|1558.4|1610.4|1593.1|1593.1|1627.7|1601.7|1601.7|1567.1|1567.1|1584.4|1584.4|1584.4|1575.8|1549.8|1532.5|1575.8|1601.7|1610.4|1601.7|1558.4|1610.4|1645|1619|1567.1||1567.1|1567.1|1584.4|1601.7|1610.4|1601.7|1454.5|1411.3|1497.8|1523.8|1532.5|1541.1|1575.8||1584.4|1541.1|1463.2|1471.9|1541.1
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7120|7050||7000|6730|7000|7200|6980|7040|6900|7000|6990|6730||6640|6750|6910|6950|6900||6540|6500|6520|6280|6260|6360|5940|5950|5800|5490|5740|6020|6080|6220|6430|6350|6600|6730|6770|6750|6780|6610|6650|6600|6550|6650|7050|7200|7050|7200|7300|7370|7300|7050|6850|7000|7190|6800|6850|7130|6600|7000|7500|7350|7390|7110|6880|6820|7000|6720|6900|6910|6470|6700|6790|6330|5750|5250|5190|5050|5010|5170|5240|5360|5250|5300|5380|5250|5320|5200|4880|4960|4690|4640|4490|4560|4510|4430|4430|4410|4350|4280|4100|4120|4080|4190|4240|4260|4180|4130|3900|3790|3780|3810||||3860||3690|3710|3770|3730|3710|3720|3810|3840|3840|3800|3860|3910|3810|3860|3900|4000|4030|3930|4030|4070|4060|3960|3790|3850|3730|3840|3910|3900||3580|3500|3520|3640|3530|3610|3540|3490|3400|3420|3350|3330|3400|3300|3290|3290|3240|3160|3230|3160|3120|3100|3060|3110|3140|3130||3160|3130|3120|3190|3090|3050|3070|3160|3080|2970|2870|2840|2920|2880|2900|2930|2960|2890||2850|2890|2920|2840|2860|2800|2700|2440|2350|||||2370|2500|2510|2510|2540|2550|2550|2590|2560|2550|2600|2610|2670|2620|2630|2630|2620|2670|2700|2690|2670|2670|2800|2770|2750||2730|2770|2800|2670|2740|2740|2750|2700|2700|2780|2940|2800|2900||2850|2690|2640|2650|2710
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4280|4320||4030|4090|4220|4170|4200|4230|4010|4100|3910|3900||3950|3860|3820|4070|4050||3950|3790|3750|3600|3470|3460|3450|3520|3270|3200|3400|3360|3500|3600|3680|3850|3570|3600|3580|3600|3610|3620|3560|3640|3700|3570|3670|3800|3810|3950|4000|3990|3940|3950|4100|4100|3920|3860|4020|4300|4230|4170|4400|4440|4590|4600|4500|4320|4370|4210|4600|4580|4500|4900|4500|4110|3930|3790|3770|3780|3800|3880|3920|4000|4090|4000|4000|4180|4020|3940|3930|3930|3890|3790|3750|3320|3230|3310|3310|3190|3200|3180|3190|3110|3130|3240|3130|2990|2980|2860|2800|2860|2740|2740||||2750||2700|2650|2680|2700|2580|2700|2720|2640|2610|2570|2610|2570|2570|2630|2590|2670|2670|2630|2680|2650|2700|2700|2600|2580|2650|2730|2760|2800||2700|2620|2690|2720|2580|2550|2490|2520|2520|2550|2620|2520|2570|2490|2480|2500|2450|2470|2410|2380|2310|2340|2350|2330|2310|2300||2350|2310|2310|2310|2370|2330|2360|2380|2370|2370|2360|2420|2400|2350|2310|2420|2440|2300||2270|2260|2340|2320|2340|2250|2350|2260|2230|||||2130|2290|2300|2350|2350|2350|2300|2340|2360|2390|2380|2430|2500|2460|2480|2450|2440|2470|2530|2450|2460|2460|2530|2580|2560||2550|2530|2530|2550|2590|2580|2460|2450|2400|2600|2780|2750|2790||2880|2800|2780|2950|2870
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|2773.8999|2792.3999||2736.8999|2681.5|2736.8999|2700|2700|2755.3999|2773.8999|2773.8999|2755.3999|2589||2663|2718.3999|2626|2700|2736.8999||2681.5|2663|2644.5|2681.5|2718.3999|2607.5|2459.5|2552|2607.5|2496.5|2589|2644.5|2644.5|2810.8999|2884.8999|2829.3999|2810.8999|2847.8999|2958.8999|2921.8999|2958.8999|2681.5|2626|2626|2626|2570.5|2736.8999|2607.5|2700|2533.5|2367.1001|2385.6001|2163.7|2071.2|2034.2|2015.7|1960.2|1978.7|1978.7|2052.7|2015.7|2052.7|2071.2|2052.7|2163.7|2200.6001|2200.6001|2237.6001|2237.6001|2219.1001|2163.7|2163.7|2126.7|1997.2|2145.2|2182.2|2163.7|2200.6001|2256.1001|2219.1001|2237.6001|2274.6001|2330.1001|2367.1001|2367.1001|2330.1001|2330.1001|2330.1001|2348.6001|2348.6001|2385.6001|2274.6001|2330.1001|2293.1001|2330.1001|2348.6001|2348.6001|2274.6001|2200.6001|2182.2|2126.7|2108.2|2108.2|2089.7|1997.2|2182.2|2182.2|2200.6001|2182.2|2182.2|2108.2|2145.2|2182.2|2219.1001||||2237.6001||2126.7|2108.2|2089.7|2126.7|2052.7|2126.7|2126.7|2071.2|2126.7|2163.7|2163.7|2145.2|2163.7|2182.2|2182.2|2200.6001|2182.2|2182.2|2126.7|2089.7|2089.7|2145.2|2034.2|1997.2|1941.7|1997.2|2015.7|2052.7||2071.2|2071.2|2052.7|1978.7|1941.7|1941.7|1997.2|2015.7|2052.7|2071.2|2052.7|2089.7|2108.2|2089.7|2071.2|2071.2|2089.7|2071.2|2108.2|2108.2|2052.7|1978.7|1904.8|1960.2|1941.7|1886.3||1886.3|1941.7|1960.2|1978.7|1978.7|1941.7|1941.7|1941.7|1867.8|1849.3|1867.8|1923.3|1904.8|1849.3|1786.4|1816|1814.1|1803.1||1784.6|1775.3|1784.6|1773.5|1799.4|1756.8|1775.3|1710.6|1738.3|||||1775.3|1756.8|1828.9|1849.3|1923.3|1867.8|1867.8|1867.8|1886.3|1904.8|1904.8|1923.3|1923.3|1923.3|1923.3|1867.8|1886.3|1849.3|1886.3|1941.7|1886.3|1941.7|1997.2|1941.7|1904.8||1923.3|1923.3|1960.2|1923.3|1978.7|1960.2|1904.8|1886.3|1978.7|2015.7|2052.7|2052.7|2089.7||2163.7|2145.2|1960.2|2126.7|2163.7
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5532.8999|5623.6001||5442.2002|5442.2002|5623.6001|5805|5668.8999|5759.6001|5850.2998|5941|5668.8999|5260.7998||5442.2002|5442.2002|5351.5|5578.2002|5623.6001||5623.6001|5668.8999|5668.8999|5532.8999|5668.8999|5714.2998|5215.3999|5396.7998|5351.5|5170.1001|5306.1001|5487.5|5532.8999|5759.6001|5850.2998|5170.1001|5079.3999|5079.3999|4988.7002|4852.6001|4943.2998|4716.6001|4761.8999|4671.2002|4852.6001|4807.2998|5034|4943.2998|5079.3999|4761.8999|4716.6001|4716.6001|4625.8999|4535.1001|4458.1001|4444.3999|4349.2002|4340.1001|4435.3999|4625.8999|4399.1001|4399.1001|4480.7002|4521.5|4580.5|4535.1001|4671.2002|4716.6001|4625.8999|4535.1001|4625.8999|4625.8999|4625.8999|4671.2002|4716.6001|4716.6001|4625.8999|4671.2002|4898|4898|4898|4898|4898|5034|4988.7002|4625.8999|4625.8999|4580.5|4580.5|4761.8999|4580.5|4535.1001|4580.5|4580.5|4671.2002|4671.2002|4761.8999|4535.1001|4535.1001|4535.1001|4671.2002|4625.8999|4671.2002|4580.5|4625.8999|4716.6001|4852.6001|4761.8999|4852.6001|4807.2998|4761.8999|4852.6001|4943.2998|4761.8999||||4761.8999||4898|4852.6001|4943.2998|4898|4580.5|4580.5|4507.8999|4367.2998|4217.7002|4281.2002|4258.5|4344.7002|4353.7002|4362.7998|4376.3999|4294.7998|4108.7998|4099.7998|4104.2998|4013.6001|4059|4104.2998|4149.7002|4172.2998|4016.8|4081.6001|4103.2002|4098.8999||4081.6001|3982.3|3978|3965|4016.8|4077.3|4073|3973.7|3999.6001|4012.5|3999.6001|4016.8|3999.6001|3973.7|3930.5|3822.5|3779.3|3753.3999|3692.8999|3649.7|3628.1001|3593.6001|3546.1001|3563.3|3563.3|3541.7||3606.5|3593.6001|3671.3|3736.1001|3610.8|3537.3999|3528.8|3541.7|3498.5|3498.5|3481.3|3576.3|3489.8999|3325.8|3256.7|3321.5|3325.8|3390.6001||3317.1001|3278.3|3369|3403.5|3412.2|3412.2|3282.6001|3109.8|3023.3999|||||3239.3999|3347.3999|3498.5|3546.1001|3546.1001|3584.8999|3546.1001|3584.8999|3559|3559|3580.6001|3589.2|3584.8999|3623.8|3628.1001|3576.3|3654|3671.3|3697.2|3714.5|3636.8|3692.8999|3697.2|3671.3|3636.8||3636.8|3671.3|3632.3999|3671.3|3671.3|3671.3|3589.2|3455.3999|3649.7|3714.5|3779.3|3714.5|3766.3||3878.6001|3822.5|3844.1001|3891.6001|3844.1001
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6000|6180||5780|5640|5580|5400|5340|5520|5580|5640|5400|5060||5240|5320|5180|5260|5460||5400|5440|5460|5500|5820|5020|4820|4900|5280|4780|5000|5300|5260|5640|5880|5980|5820|5640|5700|5700|5700|4920|4580|4660|4620|4400|4480|4240|4220|4260|4140|3960|3900|3360|3140|2740|2560|2520|2540|2620|2640|2660|2780|2780|2740|2840|2780|2840|2780|2700|2480|2460|2420|2340|2360|2440|2400|2440|2400|2420|2460|2440|2500|2600|2600|2440|2460|2500|2540|2580|2500|2420|2420|2240|2240|2320|2300|2320|2060|2020|2080|2060|2000|1922|1962|1980|1960|1916|1902|1934|1900|1928|1842|1808||||1794||1766|1790|1790|1788|1776|1800|1820|1846|1806|1796|1820|1776|1728|1734|1740|1746|1730|1740|1764|1768|1760|1744|1742|1760|1630|1610|1596|1556||1540|1540|1550|1530|1522|1562|1558|1528|1524|1532|1558|1562|1572|1550|1568|1572|1566|1580|1570|1520|1528|1546|1510|1536|1520|1520||1510|1522|1540|1530|1540|1510|1506|1540|1430|1398|1396|1440|1426|1340|1320|1346|1330|1330||1280|1286|1320|1320|1310|1310|1350|1220|1210|||||1260|1340|1380|1380|1384|1434|1436|1438|1456|1434|1420|1460|1460|1458|1454|1460|1468|1460|1470|1454|1428|1468|1482|1520|1500||1504|1504|1568|1520|1550|1536|1510|1456|1500|1538|1590|1584|1636||1676|1660|1672|1680|1700
04557|946106|/equities/kewpie-corp|TOPIX500|961.7|976.7||984.2|954.2|969.2|984.2|976.7|984.2|991.7|984.2|984.2|984.2||984.2|999.2|991.7|991.7|999.2||991.7|991.7|999.2|991.7|999.2|991.7|1006.8|1006.8|1006.8|1014.3|1014.3|1014.3|1014.3|999.2|999.2|984.2|984.2|976.7|991.7|1006.8|1006.8|999.2|991.7|999.2|984.2|991.7|1014.3|991.7|999.2|999.2|1006.8|999.2|1006.8|1006.8|999.2|976.7|969.2|976.7|961.7|969.2|976.7|961.7|961.7|984.2|1006.8|999.2|991.7|1029.3|1021.8|1029.3|1029.3|1051.8|1029.3|1051.8|1044.3|1066.9|1051.8|1051.8|1066.9|1066.9|1074.4|1074.4|1081.9|1089.4|1111.9|1111.9|1096.9|1066.9|1051.8|1059.4|1066.9|1066.9|1096.9|1089.4|1089.4|1111.9|1127|1127|1059.4|1092.8|1106.5|1106.5|1113.3|1106.5|1120.1|1127|1127|1133.8|1106.5|1079.2|1072.3|1079.2|1079.2|1106.5||||1113.3||1127|1113.3|1120.1|1106.5|1086|1065.5|1051.8|1024.5|1038.2|1051.8|1058.7|1058.7|1031.4|1065.5|1051.8|1031.4|1058.7|1024.5|1010.9|1017.7|1031.4|1010.9|976.7|969.9|976.7|963|963|963||990.4|990.4|942.6|969.9|976.7|963|969.9|976.7|990.4|983.5|990.4|990.4|990.4|997.2|1004|1010.9|1010.9|1010.9|1017.7|1010.9|1017.7|1024.5|1004|1010.9|1024.5|1010.9||1010.9|1010.9|1031.4|1004|1010.9|1024.5|1017.7|990.4|983.5|1017.7|1004|969.9|956.2|949.4|922.1|894.7|949.4|956.2||956.2|894.7|887.9|887.9|887.9|887.9|881.1|908.4|860.6|||||860.6|874.3|887.9|887.9|887.9|908.4|908.4|915.2|922.1|915.2|922.1|922.1|901.6|874.3|874.3|853.8|840.1|860.6|853.8|860.6|881.1|881.1|853.8|840.1|853.8||853.8|853.8|846.9|840.1|853.8|853.8|806|785.5|867.4|887.9|901.6|915.2|901.6||894.7|826.4|826.4|846.9|819.6
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|958.9|967.5||967.5|984.8|976.1|1002.1|1010.7|1045.2|1010.7|1019.3|993.4|1036.6||993.4|1019.3|1010.7|1053.9|1079.8||1062.5|1045.2|1045.2|1045.2|1045.2|1071.2|1036.6|1002.1|967.5|967.5|958.9|958.9|958.9|967.5|993.4|984.8|950.2|950.2|976.1|984.8|1002.1|993.4|950.2|950.2|967.5|993.4|993.4|976.1|976.1|993.4|1002.1|958.9|1002.1|1019.3|1002.1|1010.7|993.4|1010.7|984.8|1010.7|967.5|950.2|976.1|1045.2|1045.2|1053.9|1053.9|1028|1010.7|1010.7|993.4|1036.6|1036.6|1028|1036.6|1053.9|1053.9|1079.8|1088.4|1097.1|1088.4|1079.8|1088.4|1088.4|1053.9|1079.8|1079.8|1053.9|1071.2|1071.2|1079.8|1053.9|1079.8|1079.8|1105.7|1079.8|1088.4|1079.8|1097.1|1105.7|1114.4|1079.8|1088.4|1097.1|1097.1|1097.1|1105.7|1114.4|1097.1|1105.7|1105.7|1131.6|1123|1131.6||||1148.9||1166.2|1166.2|1140.3|1097.1|1079.8|1088.4|1088.4|1028|1053.9|1053.9|1053.9|1045.2|1019.3|1036.6|1028|1036.6|1010.7|1010.7|1010.7|1002.1|1010.7|993.4|1019.3|1002.1|1019.3|1002.1|976.1|976.1||993.4|976.1|976.1|993.4|1010.7|1010.7|1010.7|1028|1010.7|1019.3|1028|1019.3|1019.3|1010.7|1028|1028|1071.2|1028|1036.6|1045.2|1036.6|1071.2|1036.6|1019.3|1036.6|1028||1028|1028|1036.6|1036.6|1036.6|1010.7|1019.3|1019.3|1010.7|1028|1019.3|1002.1|976.1|1002.1|1010.7|1019.3|1002.1|976.1||967.5|958.9|967.5|941.6|967.5|950.2|993.4|915.7|881.1|||||924.3|950.2|958.9|984.8|984.8|1010.7|1010.7|1036.6|1019.3|1010.7|1010.7|984.8|976.1|950.2|967.5|967.5|976.1|924.3|941.6|950.2|967.5|967.5|950.2|915.7|915.7||915.7|915.7|898.4|889.8|898.4|907|872.5|872.5|907|915.7|950.2|950.2|958.9||976.1|950.2|924.3|932.9|924.3
04560|946089|/equities/kinden-corp|TOPIX500||||||1100.6|||1155.4||1096.1|1118.9|1118.9||1141.7|1141.7|1141.7||1141.7||1141.7|1109.8|1123.5||1160|1160|1160|1160|1141.7|1178.3|1178.3|1178.3|1182.8|1178.3|1192|1187.4|1196.5|1210.2|1233.1|1251.3|1219.4|1223.9|1205.7|1187.4|1187.4|1178.3|1150.9|1187.4|1205.7|1196.5|1182.8|1169.1|1173.7|||||1128||1169.1|||||||1205.7||||1205.7|1269.6||1283.3|||1324.4|1287.9|1324.4|1315.3|1301.6|1292.4|1329|1329|1370.1|1347.2|1319.8|1292.4|1306.1|1315.3|1324.4||1333.5||1287.9|1306.1||1324.4|1342.7|1347.2|1370.1|1370.1|1374.6|1383.8|1370.1|1388.4|1370.1|1365.5|1338.1|1333.5||1338.1|1324.4|1347.2||||||||1347.2||1342.7|1360.9|||1370.1|1397.5|1397.5|1370.1|1338.1|1333.5|1310.7|1301.6||1324.4|||1315.3|1338.1|||1294.7|1285.8||1334.6||1316.9||1330.2||1352.3||1401.1|1418.9|1401.1||1396.7||1441|1418.9|1427.7|1423.3|1418.9|1423.3|1436.6||1383.4|1339|1285.8|1299.1|1299.1||||1285.8|1285.8|1241.5|1241.5|1277||1285.8|||1290.3||1268.1||1254.8|1259.2|1259.2|1268.1||1241.5|1241.5|1272.5|1254.8|1183.9|1175|1175|1170.6|1166.1|||||1121.8|1148.4||||||1121.8||||||||||||1121.8||||||||||||1099.6||||||1183.9|||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11194.9004|11194.9004||11283.7998|11283.7998|11461.5|11905.7002|11461.5|11728|11461.5|11639.2002|10928.4004|9862.2002||10039.9004|9773.4004|9862.2002|10039.9004|10217.5996||10217.5996|10395.2998|10217.5996|10128.7998|10039.9004|9684.5|9862.2002|9862.2002|9773.4004|9773.4004|10128.7998|10217.5996|10306.5|10573|10573|10573|10395.2998|10395.2998|10395.2998|10217.5996|10217.5996|10039.9004|9773.4004|9684.5|9773.4004|10039.9004|10128.7998|9951.0996|10128.7998|9951.0996|9773.4004|9773.4004|9773.4004|9418|9151.4004|9329.0996|9329.0996|8884.9004|9418|9595.7002|9595.7002|9684.5|9595.7002|9684.5|9862.2002|9951.0996|9951.0996|9951.0996|9684.5|9684.5|9773.4004|9684.5|9773.4004|9773.4004|10217.5996|9862.2002|9684.5|9862.2002|10039.9004|10306.5|9951.0996|10128.7998|10217.5996|10484.2002|10484.2002|10306.5|10128.7998|10217.5996|10484.2002|10395.2998|10484.2002|10128.7998|10306.5|10217.5996|10217.5996|10306.5|10306.5|10217.5996|10306.5|10661.9004|10484.2002|10306.5|10395.2998|10484.2002|10395.2998|10750.7002|10661.9004|10839.5996|10839.5996|10573|10306.5|10750.7002|10839.5996|10573||||10395.2998||10306.5|10217.5996|10217.5996|10217.5996|9773.4004|9595.7002|9506.7998|9595.7002|9862.2002|9862.2002|9862.2002|9951.0996|9773.4004|9862.2002|9684.5|9684.5|9506.7998|9595.7002|9773.4004|9506.7998|9329.0996|9418|9151.4004|8884.9004|8707.2002|8867.0996|8973.7002|9151.4004||9151.4004|8884.9004|8884.9004|8884.9004|8707.2002|8884.9004|9151.4004|8973.7002|9062.5996|9062.5996|9151.4004|9062.5996|9240.2998|8973.7002|8796|8973.7002|8822.7002|8662.7998|8573.9004|8547.2998|8485.0996|8342.9004|8271.7998|8396.2002|8396.2002|8183||8262.9004|8351.7998|8405.0996|8485.0996|8485.0996|8200.7002|8111.8999|8174.1001|8085.2002|8227.4004|8005.2998|8103|8129.7002|8076.3999|7996.3999|8085.2002|7996.3999|7996.3999||8085.2002|7907.5|8165.2002|7996.3999|8085.2002|7907.5|8094.1001|7774.2998|7552.1001|||||7552.1001|7863.1001|8129.7002|8351.7998|8440.5996|8262.9004|8174.1001|8360.7002|8440.5996|8440.5996|8485.0996|8440.5996|8538.4004|8529.5|8538.4004|8662.7998|8618.2998|8671.5996|8751.5996|8440.5996|8529.5|8840.5|8804.9004|8840.5|8751.5996||8636.0996|8662.7998|8884.9004|8618.2998|8840.5|8884.9004|8751.5996|8565|8796|9062.5996|9506.7998|9151.4004|9418||9418|9506.7998|9151.4004|9151.4004|9151.4004
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|6019.3999|6058.2998||5970.8999|5902.8999|6068|6174.7998|5893.2002|6077.7002|5835|5883.5|5825.2002|5669.8999||5650.5|5776.7002|5728.2002|5902.8999|5728.2002||5543.7002|5417.5|5485.3999|5291.2998|5145.6001|5000|4805.7998|4864.1001|4699|4708.7002|4835|4815.5|4864.1001|5097.1001|5194.2002|5155.2998|5203.8999|5301|5339.7998|5223.2998|5388.3999|5145.6001|5155.2998|5223.2998|5203.8999|5281.6001|5485.3999|5582.5|5359.2002|5436.8999|5310.7002|5378.6001|5436.8999|5631.1001|5359.2002|5534|5728.2002|5475.7002|5466|5825.2002|5339.7998|5543.7002|5970.8999|6097.1001|5980.6001|6000|5825.2002|5553.3999|5728.2002|5504.8999|5679.6001|5679.6001|5203.8999|5728.2002|5825.2002|5534|5524.2998|5233|4902.8999|4757.2998|4669.8999|4825.2002|4796.1001|4893.2002|4815.5|4854.3999|4728.2002|4601.8999|4582.5|4543.7002|4242.7002|3961.2|3932|3825.2|3699|3737.8999|3582.5|3475.7|3563.1001|3563.1001|3582.5|3485.3999|3427.2|3427.2|3466|3475.7|3495.1001|3524.3|3504.8999|3534|3466|3466|3417.5|3427.2||||3407.8||3203.8999|3194.2|3301|3359.2|3339.8|3368.8999|3427.2|3301|3233|3223.3|3281.6001|3242.7|3223.3|3281.6001|3223.3|3233|3301|3213.6001|3291.3|3203.8999|3281.6001|3233|3135.8999|3213.6001|3203.8999|3252.3999|3339.8|3262.1001||3194.2|3145.6001|3174.8|3223.3|3116.5|3184.5|3097.1001|3097.1001|3058.3|3087.3999|3077.7|3000|3058.3|3077.7|3038.8|2961.2|2990.3|3019.3999|3029.1001|3019.3999|3009.7|2922.3|2873.8|2893.2|2970.8999|3009.7||3029.1001|2961.2|2912.6001|2805.8|2757.3|2708.7|2767|2767|2805.8|2757.3|2708.7|2718.3999|2786.3999|2737.8999|2796.1001|2835|2815.5|2893.2||2912.6001|2912.6001|2990.3|2786.3999|2902.8999|2990.3|2679.6001|2417.5|2359.2|||||2495.1001|2504.8999|2553.3999|2582.5|2601.8999|2631.1001|2601.8999|2631.1001|2621.3999|2601.8999|2650.5|2699|2728.2|2679.6001|2669.8999|2640.8|2660.2|2679.6001|2718.3999|2757.3|2728.2|2796.1001|2825.2|2844.7|2815.5||2786.3999|2825.2|2835|2757.3|2815.5|2747.6001|2660.2|2669.8999|2718.3999|2767|2912.6001|2844.7|2961.2||2980.6001|2893.2|2776.7|2815.5|2864.1001
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3080||3080|3130|2950|3000|2660|3060|3110|3120|3120|3120||3100|3130|3090|3150|3220||3330|3190|3210|3350|3280|3170|3220|3210|3310|3140|3190|3370|3470|3480|3530|3570|3530|3540|3570|3600|3530|3630|3650|3690|3710|3600|3700|3730|3790|3670|3680|3650|3700|3600|3660|3650|3190|3210|3180|3160|3190|3230|3270|3290|3290|3330|3350|3370|3200|3100|3300|3450|3470|3350|3380|3400|3480|3400|3090|3090|3110|3100|3150|3150|3130|3250|3020|2940|2920|2880|2790|2760|2700|2680|2670|2690|2560|2550|2510|2390|2360|2400|2400|2370|2340|2490|2540|2540|2540|2390|2150|2130|2130|2180||||2200||2170|2150|2200|2220|2100|2000|2010|2000|1970|2020|2000|1990|1940|1940|1950|1950|1970|1910|1910|1920|1910|1990|2020|2020|1960|2020|1900|2000||1910|1910|1910|1880|1930|1930|1970|2070|2110|2080|2100|2070|2100|2100|2100|2090|2130|2170|2130|2140|2140|2030|2040|2060|1930|1890||1850|1860|1830|1870|1830|1900|1830|1880|1870|1910|1890|1920|1910|1920|1940|1860|1870|1780||1790|1800|1680|1700|1670|1640|1640|1640|1600|||||1540|1590|1560|1470|1510|1570|1570|1510|1440|1410|1460|1400|1440|1460|1410|1370|1340|1220|1220|1220|1190|1140|1140|1130|1110||1130|1080|1070|1090|1080|1080|1070|1050|1010|1100|1100|1040|1050||1060|1030|1000|1040|1000
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2980|3000||3050|3040|3040|3040|3120|3150|3150|3060|3050|3050||3080|3150|3160|3110|3110||3140|3120|3120|3120|3100|3090|3070|3080|3100|3100|3120|3120|3080|3080|3120|3090|3070|3060|3070|3070|3040|3090|3060|3090|3020|3030|3040|3070|3180|3050|3060|3090|3090|3140|3150|3100|3100|3090|3090|3130|3140|3140|3150|3150|3150|3200|3100|3140|3050|3050|3050|2990|2990|3010|3000|3000|3010|3030|3100|3170|3180|3180|3200|3220|3200|3290|3230|3220|3250|3250|3260|3280|3280|3330|3250|3250|3300|3250|3300|3300|3270|3260|3350|3350|3350|3370|3320|3280|3280|3300|3260|3260|3300|3300||||3340||3410|3400|3410|3380|3400|3400|3420|3380|3400|3370|3370|3360|3380|3450|3450|3370|3300|3220|3260|3260|3270|3250|3120|3060|3050|3050|3010|3100||3050|3010|3030|3020|3080|3060|3100|3050|3050|2990|3010|3080|3060|3100|3090|3050|3090|3100|3150|3160|3150|3200|3200|3180|3070|3000||2960|2970|3000|2990|2990|2990|2980|2990|3030|3030|2950|2950|2970|3040|3060|3130|3060|3000||3000|2950|3050|3120|3150|3010|3030|2800|2750|||||2820|2820|2810|2750|2700|2670|2660|2650|2630|2660|2670|2700|2670|2590|2560|2500|2510|2530|2500|2510|2450|2510|2530|2550|2470||2470|2470|2430|2400|2450|2410|2290|2260|2380|2450|2500|2500|2570||2590|2500|2360|2440|2480
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|777.1|771.4||761.9|742.9|768.6|781|768.6|761.9|743.8|738.1|732.4|713.3||721|724.8|719|723.8|701.9||700|717.1|709.5|703.8|702.9|685.7|691.4|695.2|667.6|682.9|695.2|692.4|714.3|724.8|728.6|732.4|733.3|740|728.6|712.4|728.6|717.1|720|721.9|723.8|723.8|741|738.1|723.8|738.1|744.8|747.6|744.8|733.3|733.3|736.2|751.4|735.2|761|752.4|747.6|765.7|778.1|795.2|804.8|771.4|762.9|779|783.8|785.7|776.2|782.9|743.8|771.4|803.8|756.2|721.9|687.6|704.8|700|712.4|718.1|723.8|731.4|733.3|728.6|740|747.6|750.5|740|738.1|719|723.8|740|727.6|728.6|699|676.2|674.3|682.9|671.4|665.7|665.7|663.8|664.8|672.4|660|654.3|646.7|633.3|636.2|638.1|646.7|652.4||||654.3||640|636.2|642.9|641|626.7|633.3|629.5|621.9|630.5|631.4|638.1|639|641.9|641|647.6|647.6|638.1|623.8|623.8|633.3|646.7|657.1|637.1|638.1|638.1|652.4|643.8|626.7||626.7|609.5|615.2|612.4|607.6|609.5|602.9|600|600|607.6|600|601|606.7|593.3|594.3|585.7|581|577.1|579|583.8|609.5|610.5|602.9|600|608.6|590.5||576.2|581|577.1|576.2|576.2|577.1|568.6|570.5|570.5|569.5|576.2|566.7|571.4|557.1|569.5|572.4|571.4|574.3||569.5|569.5|571.4|581|583.8|566.7|557.1|539|552.4|||||553.3|568.6|585.7|595.2|598.1|590.5|604.8|595.2|599|596.2|596.2|595.2|600|590.5|585.7|592.4|595.2|608.6|609.5|612.4|590.5|614.3|609.5|614.3|604.8||606.7|595.2|595.2|581.9|604.8|600|566.7|581|582.9|614.3|611.4|609.5|614.3||642.9|609.5|590.5|601.9|619
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|509.1|||513.1|505.1|||553.5|535.4|557.6|505.1|464.6|480.8||505.1|525.3|531.3|545.5|553.5||535.4|555.6|555.6|551.5|573.7|575.8|581.8|583.8|577.8||602|602|573.7|575.8|585.9|581.8|604|596|604|596|575.8|575.8|573.7|575.8|589.9|596|596|604|596|602|616.2|622.2|622.2|616.2|606.1|583.8|598|612.1|596|589.9||567.7|573.7|585.9|571.7|575.8|577.8|577.8|577.8|577.8|577.8|581.8|583.8|583.8|579.8|593.9|606.1|622.2|589.9|587.9|585.9|585.9|583.8|585.9|585.9|585.9|585.9|585.9|585.9|591.9|598|604|606.1|606.1|606.1|616.2|598|608.1|626.3|626.3|636.4|626.3|626.3|626.3|616.2|616.2|616.2|612.1|610.1|616.2|616.2|606.1|616.2|626.3||||644.4||646.5|640.4|640.4|636.4|662.6|652.5|666.7|654.5|646.5|598|626.3|646.5|648.5|646.5|656.6|656.6|654.5|626.3|626.3|596|604|604|604|596|624.2|618.2|638.4|606.1||581.8|598|632.3|626.3|642.4|644.4|656.6|688.9|676.8|670.7|658.6|656.6|666.7|626.3|676.8|697|697|676.8|703|747.5|787.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|910|950||941|905|950|950|1000|1380|1390|1380|1390|1480||1480|1500|1490|1510|1520||1530|1530|1650|1640|1650|1680|1660|1640|1690|1690|1690|1620|1590|1570|1580|1590|1610|1620|1640|1630|1590|1600|1610|1630|1610|1650|1660|1680|1670|1670|1680|1680|1680|1670|1700|1680|1670|1700|1720|1680|1690|1690|1700|1710|1690|1720|1700|1720|1730|1720|1740|1750|1750|1700|1700|1700|1710|1700|1700|1740|1720|1730|1710|1700|1720|1700|1750|1740|1720|1730|1730|1740|1700|1600|1610|1620|1620|1640|1640|1650|1660|1640|1650|1670|1650|1650|1660|1660|1550|1600|1660|1680|1670|1680||||1700||1750|1730|1660|1680|1700|1700|1720|1710|1660|1670|1630|1530|1500|1460|1460|1410|1420|1430|1450|1460|1400|1400|1420|1400|1470|1410|1370|1360||1360|1320|1200|1210|1210|1170|1160|1170|1170|1140|1140|1130|1150|1160|1130|1060|1050|1020|1000|1000|1000|975|933|933|933|927||931|920|940|897|895|891|885|908|831|830|858|790|790|781|780|781|784|782||780|775|777|778|785|792|798|758|740|||||760|771|791|788|793|808|806|809|806|807|810|806|820|820|844|840|845|864|840|817|816|812|816|808|786||784|783|785|776|770|760|735|720|752|788|794|780|786||798|787|773|781|781
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|825|817||808|802|835|829|831|840|835|847|807|787||795|786|765|798|771||777|748|720|719|729|717|717|722|710|699|719|718|731|731|750|750|756|775|758|713|722|717|713|709|705|710|720|715|716|707|713|711|720|715|702|700|695|690|700|718|713|730|752|763|761|756|757|760|763|768|762|765|757|776|784|743|730|736|740|750|753|755|750|753|751|753|768|773|767|762|764|760|751|766|756|752|737|713|718|711|713|724|707|710|712|721|720|730|725|735|710|712|717|708||||702||700|690|700|698|696|695|700|700|700|713|725|708|717|718|712|730|735|730|725|708|721|747|740|697|688|700|707|701||696|702|708|690|680|680|680|693|682|704|685|680|696|679|638|636|600|590|590|580|570|575|570|556|557|553||553|563|553|548|550|550|556|550|550|530|526|530|530|524|520|527|532|538||535|520|525|536|540|535|535|520|520|||||534|533|538|543|547|546|549|559|565|558|533|540|532|526|534|520|522|526|529|525|534|540|541|541|526||528|534|531|535|532|520|507|505|522|535|547|548|539||550|516|526|555|560
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1092.8|1111.6||1121|1130.4|1130.4|1130.4|1139.9|1196.4|1149.3|1130.4|1139.9|1158.7||1187|1205.8|1224.6|1243.5|1224.6||1224.6|1243.5|1262.3|1262.3|1281.2|1300|1290.6|1215.2|1215.2|1215.2|1215.2|1215.2|1215.2|1177.5|1177.5|1168.1|1196.4|1215.2|1234.1|1262.3|1281.2|1300|1271.7|1215.2|1205.8|1215.2|1224.6|1224.6|1234.1|1224.6|1224.6|1224.6|1224.6|1224.6|1243.5|1243.5|1243.5|1224.6|1252.9|1318.8|1337.7|1347.1|1365.9|1384.8|1384.8|1394.2|1403.6|1403.6|1384.8|1365.9|1375.4|1422.5|1422.5|1375.4|1365.9|1375.4|1375.4|1384.8|1365.9|1403.6|1403.6|1413|1422.5|1450.7|1441.3|1441.3|1450.7|1441.3|1450.7|1441.3|1469.6|1460.1|1441.3|1469.6|1460.1|1479|1488.4|1431.9|1413|1460.1|1469.6|1469.6|1469.6|1488.4|1488.4|1507.2|1507.2|1516.7|1507.2|1497.8|1497.8|1497.8|1507.2|1507.2||||1516.7||1488.4|1479|1497.8|1488.4|1488.4|1469.6|1497.8|1479|1479|1497.8|1497.8|1497.8|1516.7|1535.5|1554.3|1554.3|1554.3|1544.9|1526.1|1479|1469.6|1469.6|1460.1|1488.4|1479|1507.2|1516.7|1526.1||1526.1|1554.3|1544.9|1535.5|1535.5|1544.9|1535.5|1535.5|1554.3|1592|1601.4|1610.9|1554.3|1526.1|1497.8|1507.2|1507.2|1469.6|1516.7|1526.1|1535.5|1544.9|1544.9|1535.5|1488.4|1431.9||1460.1|1469.6|1469.6|1469.6|1497.8|1479|1469.6|1469.6|1479|1469.6|1469.6|1460.1|1479|1479|1460.1|1469.6|1469.6|1450.7||1441.3|1413|1450.7|1450.7|1488.4|1479|1516.7|1413|1384.8|||||1403.6|1526.1|1573.2|1592|1601.4|1582.6|1573.2|1610.9|1610.9|1639.1|1667.4|1667.4|1695.7|1629.7|1639.1|1639.1|1667.4|1676.8|1705.1|1733.3|1667.4|1714.5|1667.4|1658|1686.2||1658|1526.1|1526.1|1507.2|1516.7|1516.7|1469.6|1469.6|1488.4|1526.1|1573.2|1601.4|1610.9||1639.1|1639.1|1620.3|1658|1658
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|684.3|681.8||690.1|699.2|711.6|710.7|729.8|743.8|737.2|713.2|712.4|715.7||719|723.1|731.4|738|743.8||746.3|743.8|739.7|747.9|747.9|747.9|736.4|739.7|743.8|747.9|760.3|728.1|741.3|752.1|756.2|754.5|760.3|752.1|769.4|781|764.5|768.6|809.9|801.7|768.6|785.1|809.1|795|806.6|809.9|826.4|794.2|752.1|728.1|735.5|747.1|743.8|757|762|793.4|826.4|785.1|826.4|834.7|884.3|843|826.4|843|826.4|834.7|834.7|843|818.2|859.5|876|867.8|884.3|925.6|1033.1|1082.6|1008.3|917.4|900.8|818.2|859.5|809.9|727.3|715.7|710.7|719|731.4|731.4|750.4|758.7|719|723.1|743.8|739.7|723.1|727.3|709.9|703.3|686|695|701.7|710.7|703.3|714.9|709.9|694.2|702.5|706.6|710.7|702.5||||716.5||719|711.6|698.3|702.5|690.1|694.2|690.1|677.7|677.7|681.8|696.7|690.9|686|706.6|694.2|716.5|709.1|706.6|723.1|732.2|698.3|705|700.8|694.2|702.5|688.4|691.7|679.3||679.3|675.2|672.7|661.2|661.2|669.4|669.4|665.3|652.9|660.3|657|652.9|652.9|665.3|661.2|657|659.5|652.9|653.7|662|676|659.5|647.9|640.5|648.8|652.9||649.6|645.5|654.5|640.5|640.5|636.4|644.6|643|632.2|628.1|628.1|619.8|611.6|636.4|624|640.5|644.6|639.7||614.9|590.9|590.9|590.9|590.9|570.2|586.8|578.5|559.5|||||557.9|603.3|606.6|607.4|615.7|614.9|607.4|623.1|606.6|601.7|578.5|565.3|566.1|578.5|574.4|578.5|581|582.6|582.6|577.7|562|568.6|569.4|562|564.5||570.2|570.2|554.5|533.9|547.1|545.5|512.4|492.6|533.9|571.1|570.2|553.7|590.9||590.9|582.6|574.4|578.5|562
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2347.6001|2395.2||2381|2333.3|2342.8999|2385.7|2419|2433.3|2461.8999|2490.5|2514.3|2509.5||2485.7|2542.8999|2585.7|2604.8|2595.2||2619|2642.8999|2619|2642.8999|2647.6001|2666.7|2652.3999|2671.3999|2714.3|2709.5|2714.3|2704.8|2714.3|2733.3|2781|2747.6001|2790.5|2809.5|2857.1001|2871.3999|2895.2|2876.2|2852.3999|2819|2852.3999|2766.7|2809.5|2823.8|2828.6001|2871.3999|2919|2938.1001|2976.2|2995.2|3014.3|2842.8999|2766.7|2804.8|2671.3999|2619|2557.1001|2481|2542.8999|2485.7|2500|2514.3|2523.8|2528.6001|2566.7|2538.1001|2561.8999|2542.8999|2542.8999|2533.3|2595.2|2604.8|2523.8|2561.8999|2552.3999|2590.5|2590.5|2542.8999|2547.6001|2557.1001|2604.8|2609.5|2614.3|2585.7|2595.2|2628.6001|2604.8|2614.3|2600|2552.3999|2571.3999|2547.6001|2504.8|2500|2514.3|2571.3999|2566.7|2557.1001|2571.3999|2614.3|2595.2|2661.8999|2614.3|2590.5|2585.7|2576.2|2600|2642.8999|2652.3999|2652.3999||||2642.8999||2666.7|2595.2|2657.1001|2666.7|2619|2609.5|2619|2619|2623.8|2652.3999|2723.8|2747.6001|2704.8|2638.1001|2642.8999|2638.1001|2581|2571.3999|2566.7|2581|2576.2|2619|2609.5|2585.7|2604.8|2666.7|2695.2|2695.2||2714.3|2671.3999|2619|2576.2|2561.8999|2571.3999|2600|2623.8|2638.1001|2666.7|2623.8|2633.3|2581|2571.3999|2547.6001|2576.2|2585.7|2595.2|2614.3|2628.6001|2671.3999|2690.5|2695.2|2709.5|2752.3999|2666.7||2514.3|2500|2557.1001|2471.3999|2471.3999|2433.3|2504.8|2542.8999|2533.3|2547.6001|2561.8999|2571.3999|2585.7|2576.2|2614.3|2661.8999|2695.2|2747.6001||2666.7|2576.2|2661.8999|2642.8999|2695.2|2690.5|2761.8999|2557.1001|2485.7|||||2576.2|2619|2642.8999|2595.2|2514.3|2523.8|2452.3999|2476.2|2381|2381|2390.5|2433.3|2504.8|2476.2|2471.3999|2390.5|2381|2433.3|2447.6001|2400|2319|2381|2476.2|2547.6001|2485.7||2452.3999|2409.5|2438.1001|2333.3|2371.3999|2333.3|2214.3|2090.5|2066.7|2209.5|2214.3|2138.1001|2161.8999||2190.5|2190.5|2000|2190.5|2209.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|966.7|991.7||966.7|991.7|1000|991.7|983.3|1000|975|1008.3|908.3|952.4||976.2|1000|1031.7|1023.8|1015.9||1015.9|1047.6|992.1||992.1|992.1|1000|992.1|984.1|984.1|992.1|1015.9|992.1|968.3|1007.9|1000|1000|1007.9|1007.9|1039.7|1039.7|1047.6|1047.6|1047.6|1047.6|1047.6|1047.6|1047.6|1095.2|1071.4|1031.7|1111.1|1111.1|1079.4|1015.9|1055.6|1047.6|1015.9|1023.8|1071.4|1095.2|1071.4|1087.3|1095.2|1087.3|1119|1190.5|1111.1|1079.4|1071.4|1063.5|1079.4|1095.2|1095.2|1095.2|1103.2|1127|1134.9|1134.9|1166.7|1150.8|1150.8|1150.8|1158.7|1150.8|1190.5|1174.6|1182.5|1174.6|1166.7|1198.4|1198.4|1182.5|1190.5|1206.3|1190.5|1190.5|1198.4|1190.5|1246|1277.8|1293.7|1301.6|1277.8|1277.8|1277.8|1325.4|1269.8|1269.8|1214.3|1206.3|1230.2|1198.4|1254||||1230.2||1230.2|1214.3|1246|1206.3|1214.3|1206.3|1198.4|1198.4|1198.4|1214.3|1222.2|1254|1174.6|1166.7|1182.5|1166.7|1190.5|1134.9|1158.7|1158.7|1150.8|1142.9|1111.1|1095.2|1095.2|1127|1111.1|1127||1111.1|1103.2|1111.1|1119|1103.2|1119|1158.7|1182.5|1174.6|1182.5|1174.6|1142.9|1190.5|1190.5|1198.4|1222.2|1222.2|1261.9|1277.8|1269.8|1261.9|1206.3|1134.9|1119|1103.2|1119||1111.1|1119|1134.9|1087.3|1055.6|1031.7|1023.8|1063.5|1007.9|1079.4|1063.5|1007.9|984.1|912.7|912.7|928.6|936.5|960.3||928.6|928.6|920.6|912.7|944.4|960.3|1023.8|888.9|857.1|||||888.9|952.4|984.1|992.1|1015.9|1031.7|984.1|976.2|976.2|1000|1015.9|1023.8|1055.6|1023.8|1031.7|1031.7|1023.8|1055.6|1055.6|1087.3|1087.3|1134.9|1095.2|1087.3|1047.6||1031.7|1007.9|1031.7|1023.8|1055.6|1095.2|1023.8|912.7|952.4|1023.8|1095.2|1063.5|1150.8||1111.1|992.1|928.6|992.1|992.1
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1480|1490||1490|1480|1510|1510|1530|1530|1510|1530|1520|1520||1510|1520|1510|1530|1510||1530|1530|1520|1510|1520|1510|1530|1530|1570|1550|1580|1570|1560|1520|1530|1520|1470|1470|1490|1500|1540|1540|1550|1540|1550|1530|1520|1530|1510|1510|1510|1530|1510|1540|1500|1490|1520|1500|1520|1510|1540|1510|1530|1510|1520|1560|1560|1570|1530|1530|1570|1610|1580|1580|1600|1630|1580|1500|1596.5|1605.3|1614|1614|1614|1614|1622.8|1605.3|1622.8|1614|1614|1614|1596.5|1614|1614|1578.9|1605.3|1578.9|1561.4|1578.9|1561.4|1552.6|1561.4|1622.8|1605.3|1622.8|1605.3|1614|1631.6|1649.1|1622.8|1605.3|1596.5|1605.3|1622.8|1649.1||||1675.4||1631.6|1622.8|1622.8|1614|1605.3|1605.3|1605.3|1614|1596.5|1605.3|1622.8|1622.8|1622.8|1614|1631.6|1614|1570.2|1570.2|1578.9|1570.2|1578.9|1587.7|1570.2|1552.6|1561.4|1587.7|1578.9|1596.5||1578.9|1570.2|1561.4|1578.9|1570.2|1578.9|1587.7|1605.3|1614|1640.4|1640.4|1622.8|1622.8|1596.5|1614|1596.5|1605.3|1605.3|1605.3|1622.8|1614|1649.1|1649.1|1631.6|1561.4|1526.3||1526.3|1500|1508.8|1500|1508.8|1535.1|1535.1|1543.9|1500|1500|1500|1526.3|1500|1517.5|1508.8|1517.5|1552.6|1508.8||1491.2|1491.2|1517.5|1491.2|1500|1543.9|1570.2|1473.7|1491.2|||||1552.6|1552.6|1578.9|1535.1|1543.9|1587.7|1587.7|1587.7|1578.9|1578.9|1605.3|1622.8|1675.4|1631.6|1596.5|1552.6|1578.9|1587.7|1614|1596.5|1578.9|1614|1605.3|1587.7|1561.4||1552.6|1535.1|1561.4|1526.3|1561.4|1456.1|1377.2|1394.7|1394.7|1526.3|1561.4|1622.8|1649.1||1649.1|1596.5|1543.9|1543.9|1552.6
04580|949896|/equities/kyudenko-corp|TOPIX500|710.7|||714.9|723.1|714.9||752.1|747.9|757.9|710.7|714.9|717.4||690.1|710.7|712.4|714.9|713.2||731.4|723.1|724|723.1|727.3|727.3|728.1|738.8|724|724|724|725.6|739.7|740.5|743.8|745.5|747.9|747.9|749.6|747.9|756.2|747.9|753.7|764.5|760.3|764.5|764.5|764.5|776.9|786|778.5|776.9|789.3|787.6|789.3|768.6|768.6|781|768.6|776.9|776.9|785.1|789.3|826.4|809.9|826.4|834.7|834.7|826.4|826.4|834.7|834.7|826.4|843|834.7|834.7|834.7|859.5|867.8|867.8|892.6|867.8|843|843|834.7|834.7|826.4|834.7|826.4|834.7|826.4|826.4|834.7|819.8|834.7|818.2|826.4|822.3|843|859.5|843|826.4|834.7|834.7|834.7|851.2|834.7|834.7|843|843|867.8|834.7|826.4|826.4||||826.4||801.7|801.7|802.5|794.2|793.4|797.5|785.1|776.9|781.8|797.5|814|785.1|766.9|765.3|760.3|752.1||752.1|752.1|745.5|760.3|756.2|756.2|724|735.5|748.8|752.1|756.2||764.5|761.2|760.3|757|772.7|789.3|793.4|776.9|781|776.9|776.9|781|776.9|776.9|776.9|784.3|781|770.2|772.7|752.1|743.8|731.4|727.3|727.3|723.1|731.4||719|719|735.5|733.9|719|702.5|719|703.3|694.2|690.1|698.3|694.2|698.3|690.1|693.4|694.2|694.2|686||673.6|673.6|673.6|671.9|681.8|686|681.8|671.9|671.1|||||673.6|681|699.2|695.9|702.5|720.7|728.9|708.3|690.1|681.8|677.7|666.9|665.3|677.7|677.7|675.2|670.2|671.1|673.6|677.7|670.2|673.6|671.1|671.9|669.4||676.9|674.4|665.3|661.2|682.6|677.7|652.9|619.8|673.6|677.7|686.8|686|702.5||702.5|694.2|678.5|702.5|677.7
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2620.8|2562.6001||2523.8|2494.7|2494.7|2426.7|2329.6001|2368.5|2426.7|2426.7|2378.2|2329.6001||2378.2|2436.3999|2407.3|2446.1001|2475.2||2465.5|2417|2407.3|2436.3999|2436.3999|2426.7|2417|2417|2407.3|2397.6001|2426.7|2494.7|2514.1001|2523.8|2572.3|2533.5|2523.8|2572.3|2562.6001|2572.3|2533.5|2572.3|2591.7|2601.3999|2572.3|2582|2582|2611.1001|2640.3|2688.8|2717.8999|2717.8999|2698.5|2717.8999|2688.8|2756.7|2572.3|2552.8999|2582|2611.1001|2611.1001|2611.1001|2669.3999|2756.7|2815|2776.2|2815|2815|2863.5|2844.1001|2853.8|2815|2717.8999|2844.1001|2708.2|2572.3|2504.3999|2378.2|2572.3|2620.8|2659.7|2679.1001|2756.7|2795.6001|2795.6001|2795.6001|2747|2727.6001|2669.3999|2620.8|2572.3|2620.8|2582|2494.7|2242.3|2213.2|2164.6001|2154.8999|2174.3|2193.7|2154.8999|2154.8999|2154.8999|2154.8999|2164.6001|2164.6001|2164.6001|2213.2|2135.5|2164.6001|2184|2174.3|2164.6001|2116.1001||||2164.6001||2106.3999|2116.1001|2145.2|2154.8999|2125.8|2135.5|2135.5|2135.5|2135.5|2145.2|2164.6001|2145.2|2135.5|2184|2164.6001|2174.3|2116.1001|2135.5|2125.8|2106.3999|2174.3|2096.7|2087|2087|2116.1001|2135.5|2135.5|2145.2||2193.7|2135.5|2222.8999|2232.6001|2135.5|2096.7|2087|2154.8999|2135.5|2174.3|2213.2|2252|2271.3999|2252|2232.6001|2232.6001|2222.8999|2135.5|2135.5|2077.3|2048.1001|1989.9|1980.2|1951.1|1941.4|1951.1||1960.8|1951.1|1941.4|1922|1931.7|1931.7|1941.4|1941.4|1951.1|1931.7|1941.4|1960.8|1951.1|1883.1|1873.4|1873.4|1883.1|1902.5||1873.4|1824.9|1824.9|1824.9|1844.3|1824.9|1883.1|1795.8|1786.1|||||1795.8|1892.8|1931.7|1941.4|1941.4|1941.4|1970.5|1970.5|1951.1|1970.5|1941.4|1941.4|1960.8|1931.7|1941.4|1951.1|1960.8|1999.6|2019|1989.9|2019|1989.9|2028.7|2038.4|2067.6001||2067.6001|2077.3|2135.5|1960.8|1989.9|2019|2009.3|2009.3|1999.6|2077.3|2057.8999|2116.1001|2135.5||2174.3|2164.6001|2087|1980.2|1960.8
04586|946264|/equities/lintec-corp|TOPIX500|1483.3|1500||1533.3|1508.3|1475|1500|1541.7|1541.7|1566.7|1541.7|1500|1548.6||1416.7|1472.2|1465.3|1465.3|1465.3||1465.3|1493.1|1493.1|1493.1|1506.9|1513.9|1527.8|1527.8|1513.9|1465.3|1527.8|1513.9|1513.9|1520.8|1569.4|1527.8|1541.7|1493.1|1506.9|1500|1493.1|1493.1|1493.1|1458.3|1451.4|1423.6|1493.1|1513.9|1472.2|1520.8|1555.6|1493.1|1430.6|1444.4|1388.9|1423.6|1423.6|1423.6|1437.5|1458.3|1437.5|1423.6|1486.1|1493.1|1486.1|1493.1|1472.2|1444.4|1437.5|1500|1437.5|1444.4|1493.1|1465.3||1562.5|1541.7||1458.3|1486.1|1513.9|1513.9|1527.8|1562.5|1562.5|1583.3|1597.2|1604.2|1618.1|1652.8|1590.3|1569.4|1562.5|1520.8|1513.9|1493.1|1506.9|1555.6|1548.6|1562.5|1576.4|1576.4|1576.4|1597.2|1597.2|1597.2|1569.4|1604.2|1590.3|1597.2|1597.2|1666.7|1729.2|1736.1||||1736.1||1736.1|1756.9|1736.1|1680.6|1659.7|1659.7|1687.5|1687.5|1673.6|1736.1|1763.9|1701.4|1756.9|1784.7|1791.7|1819.4|1805.6|1805.6|1812.5|1791.7|1750|1750|1694.4|1666.7|1687.5|1659.7|1694.4|1687.5||1701.4|1722.2|1722.2|1673.6|1631.9|1631.9|1673.6|1743.1|1770.8|1805.6|1805.6|1798.6|1854.2|1854.2|1847.2|1819.4|1875|1875|1909.7|1888.9|2062.5|1986.1|1826.4|1715.3|1715.3|1701.4||1493.1|1284.7|1277.8|1333.3|1354.2|1340.3|1250|1215.3|1201.4|1201.4|1180.6|1180.6|1201.4|1159.7|1131.9|1118.1|1111.1|1111.1||1131.9|1118.1|1118.1|1145.8|1131.9|1166.7|1166.7|||||||1180.6|1118.1||1180.6|1173.6||1187.5|1208.3|1187.5|1187.5|1194.4|1173.6|1159.7|1180.6|1173.6|1208.3|1125|1145.8|1215.3|1145.8|1111.1|1201.4|1201.4|1215.3|1138.9||1138.9|1138.9|1041.7|1125|1076.4|1069.4|1041.7|1062.5|1104.2|1118.1|1159.7|1201.4|1208.3||1208.3|1187.5|1187.5|1180.6|1256.9
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|815.5|822.1||817.2|815.5|822.9|832.8|832.8|849.3|832.8|824.6|832.8|841.1||824.6|832.8|832.8|849.3|857.6||874|874|890.5|841.1|832.8|824.6|832.8|849.3|841.1|818.8|841.1|849.3|857.6|857.6|849.3|857.6|874|882.3|849.3|882.3|874|890.5|890.5|907|882.3|898.8|907|898.8|898.8|898.8|907|915.3|923.5|931.8|898.8|890.5|882.3|874|865.8|857.6|857.6|865.8|865.8|857.6|874|890.5|890.5|907|898.8|907|907|907|907|907|923.5|931.8|940|940|948.3||964.7|948.3|964.7|956.5|956.5|964.7|956.5|956.5|948.3|956.5|956.5|964.7|973|981.2|973|956.5|948.3|956.5|973|973|973|973|981.2|981.2|981.2|973|981.2|981.2|1039|1063.7|1047.2|1063.7|1071.9|1096.7||||1071.9||1096.7|1104.9|1104.9|1096.7|1080.2|1063.7|1088.4|1030.7|1030.7|1039|1030.7|1014.2|1022.5|1014.2|1006|1006|989.5|989.5|997.7|981.2|1006|1006|989.5|981.2|989.5|997.7|1014.2|1006||1030.7|1006|997.7|997.7|1014.2|1006|1014.2|1022.5|1039|1039|1022.5|1030.7|1047.2|1030.7|1030.7|1030.7|1039|1022.5|1030.7|1030.7|1071.9|1039|1022.5|1022.5|989.5|981.2||981.2|981.2|989.5|1006|1014.2|1022.5|1022.5|1030.7|989.5|989.5|989.5|956.5|915.3|898.8|890.5|898.8|898.8|890.5||882.3|865.8|890.5|907|915.3|915.3|915.3|874|865.8|||||865.8|907|907|915.3|907|931.8|931.8|931.8|931.8|923.5|923.5|907|923.5|915.3|915.3|898.8|907|915.3|923.5|923.5|931.8|931.8|931.8|948.3|931.8||931.8|940|931.8|940|956.5|907|849.3|832.8|915.3|931.8|948.3|948.3|973||940|931.8|940|956.5|973
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2230.8|2230.8||2250|2284.6001|2292.3|2330.8|2330.8|2380.8|2384.6001|2338.5|2346.2|2363.6001||2300.7|2286.7|2286.7|2300.7|2314.7||2328.7|2339.2|2342.7|2276.2|2279.7|2283.2|2265.7|2272.7|2272.7|2241.3|2290.2|2307.7|2342.7|2314.7|2325.2|2314.7|2325.2|2325.2|2325.2|2342.7|2325.2|2325.2|2328.7|2349.7|2325.2|2307.7|2349.7|2325.2|2367.1001|2374.1001|2374.1001|2342.7|2360.1001|2349.7|2346.2|2311.2|2332.2|2377.6001|2174.8|2185.3|2150.3999|2132.8999|2132.8999|2132.8999|2220.3|2220.3|2237.8|2255.2|2265.7|2269.2|2258.7|2307.7|2328.7|2360.1001|2412.6001|2412.6001|2412.6001|2440.6001|2423.1001|2416.1001|2409.1001|2430.1001|2416.1001|2416.1001|2416.1001|2430.1001|2426.6001|2430.1001|2360.1001|2391.6001|2416.1001|2465|2465|2472|2496.5|2486|2500|2514|2538.5|2524.5|2510.5|2528|2503.5|2535|2569.8999|2604.8999|2601.3999|2601.3999|2587.3999|2576.8999|2622.3999|2622.3999|2622.3999|2639.8999||||2671.3||2657.3|2653.8|2583.8999|2486|2517.5|2542|2517.5|2475.5|2500|2524.5|2552.3999|2569.8999|2583.8999|2583.8999|2615.3999|2615.3999|2587.3999|2535|2555.8999|2587.3999|2535|2535|2517.5|2500|2355.3999|2368.1001|2352.2|2384||2399.8999|2384|2352.2|2380.8|2352.2|2415.8|2431.7|2431.7|2438|2463.3999|2511.1001|2504.8|2527|2558.8|2590.6001|2549.3|2422.1001|2447.6001|2399.8999|2399.8999|2463.3999|2488.8999|2441.2|2396.7|2323.6001|2380.8||2396.7|2384|2399.8999|2320.3999|2377.6001|2349|2161.5|2151.8999|1884.9|1843.6|1843.6|1872.2|1891.3|1859.5|1815|1827.7|1843.6|1859.5||1843.6|1843.6|1843.6|1843.6|1865.9|1875.4|1907.2|1875.4|1923.1|||||1970.8|1884.9|1891.3|1869|1862.7|1900.8|1891.3|1923.1|1935.8|1907.2|1929.4|1954.9|1954.9|1891.3|1907.2|1875.4|1811.8|1859.5|1891.3|1859.5|1869|1875.4|1843.6|1815|1776.9||1792.8|1706.9|1646.5|1621.1|1646.5|1592.5|1541.6|1541.6|1592.5|1668.8|1621.1|1691|1726||1761|1589.3|1579.8|1652.9|1684.7
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1672.6|1688.3||1652.9|1652.9|1680.4|1763.1|1806.4|1885.1|1833.9|1837.9|1849.7|1877.2||1932.3|1995.3|2074|2113.3|2140.8999||2144.8|2152.7|2164.5|2140.8999|2144.8|2164.5|2203.8999|2243.2||2192.1001|2235.3|2192.1001|2223.5|2203.8999|2282.6001|2270.8|2440|2432.1001|2479.3|2479.3|2479.3|2506.8999|2459.7|2459.7|2475.3999|2514.8|2514.8|2526.6001|2530.5|2518.7|2558|2558|2585.6001|2558|2518.7|2459.7|2499|2495.1001|2499|2499|2499|2510.8|2518.7|2558|2542.3|2471.5|2475.3999|2424.2|2432.1001|2455.7|2455.7|2416.3999|2388.8|2400.6001|2440|2479.3|2420.3|2499|2425.7|2436.3999|2465|2432.8|2475.8|2482.8999|2490.1001|2540.2|2558|2575.8999|2575.8999|2593.8|2590.2|2611.7|2611.7|2604.6001|2590.2|2611.7|2590.2|2575.8999|2608.1001|2618.8999|2608.1001|2647.5|2654.6001|2683.3|2683.3|2683.3|2683.3|2722.6001|2747.7|2754.8|2754.8|2787|2808.5|2855||||2855||2844.3|2822.8|2736.8999|2683.3|2647.5|2647.5|2647.5|2647.5|2647.5|2665.3999|2726.2|2719|2719|2751.2|2719|2658.2|2665.3999|2665.3999|2647.5|2719|2736.8999|2683.3|2611.7|2583.1001|2629.6001|2665.3999|2665.3999|2701.2||2701.2|2661.8|2590.2|2583.1001|2683.3|2540.2|2629.6001|2683.3|2701.2|2683.3|2618.8999|2611.7|2754.8|2826.3999|2862.2|2855|2826.3999|2894.3999|2826.3999|2862.2|3001.7|3076.8|3130.5|3030.3|2987.3999|3008.8||3008.8|2826.3999|2808.5|2683.3|2790.6001|2808.5|2744.1001|2772.7|2425.7|2393.5|2325.5|2321.8999|2329.1001|2397.1001|2361.3|2397.1001|2379.2|2429.3||2343.3999|2318.3|2139.5|2178.8|2186|2293.3|2450.7|2321.8999||||||2389.8999|2397.1001|2372|2221.7|2060.7|1960.6|1939.1|1932|1946.3|1932|1932|1967.7|1974.9|1967.7|1924.8|1896.2|1914.1|1914.1|1903.3|1903.3|1899.8|2003.5|2039.3|1985.6|1878.3||1889|1932|1967.7|1996.4|2021.4|1967.7|1842.5|1792.4|1810.3|1824.6|1796|1788.8|1860.4||1899.8|1828.2|1756.6|1856.8|1964.2
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|650|640.9||668.2|659.1|663.6|668.2|700|704.5|713.6|718.2|718.2|709.1||709.1|722.7|727.3|727.3|745.5||722.7|727.3|722.7|727.3|727.3|731.8|731.8|731.8|750|722.7|745.5|763.6|745.5|750|759.1|745.5|759.1|768.2|763.6|772.7|781.8|795.5|804.5|763.6|795.5|727.3|772.7|777.3|772.7|781.8|781.8|777.3|795.5|786.4|777.3|777.3|781.8|795.5|777.3|790.9|781.8|772.7|781.8|768.2|781.8|781.8|781.8|777.3|786.4|795.5|795.5|800|800|786.4|795.5|804.5|800|777.3|777.3|786.4|772.7|759.1|772.7|768.2|768.2|772.7|772.7|772.7|763.6|768.2|768.2|777.3|781.8|768.2|781.8|790.9|781.8|790.9|800|800|809.1|804.5|804.5|809.1|804.5|809.1|813.6|809.1|795.5|800|800|813.6|818.2|827.3||||840.9||822.7|818.2|818.2|813.6|804.5|800|813.6|809.1|813.6|809.1|836.4|836.4|836.4|836.4|840.9|854.5|854.5|850|859.1|850|850|859.1|854.5|845.5|831.8|845.5|845.5|850||854.5|850|845.5|813.6|809.1|827.3|831.8|840.9|836.4|845.5|845.5|840.9|850|854.5|850|827.3|831.8|836.4|827.3|836.4|840.9|854.5|822.7|800|800|772.7||754.5|759.1|768.2|754.5|754.5|754.5|745.5|763.6|704.5|700|700|709.1|713.6|722.7|700|727.3|722.7|740.9||727.3|704.5|704.5|713.6|727.3|727.3|727.3|700|704.5|||||722.7|727.3|740.9|740.9|740.9|754.5|754.5|754.5|740.9|740.9|727.3|740.9|763.6|759.1|781.8|754.5|686.4|713.6|718.2|654.5|609.1|636.4|609.1|622.7|609.1||604.5|613.6|622.7|622.7|627.3|609.1|577.3|545.5|577.3|613.6|622.7|595.5|613.6||627.3|604.5|545.5|545.5|600
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|665||650|635|650|659|620|636|625|615|607|607||607|620|620|628|610||590|587|585|585|590|569|563|560|550|550|560|573|580|574|595|596|599|597|591|599|595|596|600|595|591|595|613|620|620|623|638|610|610|596|576|585|591|590|598|617|627|626|645|653|665|665|674|681|692|689|700|680|663|683|678|650|644|648|655|668|653|687|681|678|654|658|656|660|650|637|635|642|649|640|617|578|575|566|577|576|585|585|557|561|570|574|565|555|560|552|560|565|559|575||||578||579|570|573|576|569|564|565|563|563|567|577|575|585|590|580|591|591|578|585|575|585|555|540|530|512.38|514.29|515.24|502.86||505.71|496.19|491.43|485.71|490.48|490.48|497.14|491.43|491.43|495.24|485.71|484.76|488.57|483.81|485.71|478.1|477.14|471.43|475.24|470.48|462.86|471.43|464.76|449.52|450.48|448.57||452.38|446.67|447.62|443.81|444.76|439.05|447.62|450.48|454.29|455.24|455.24|452.38|458.1|433.33|438.1|447.62|443.81|447.62||433.33|419.05|427.62|412.38|414.29|404.76|428.57|400|400|||||396.19|404.76|400.95|409.52|416.19|420|418.1|421.9|416.19|416.19|415.24|415.24|419.05|419.05|419.05|415.24|417.14|415.24|423.81|416.19|420|428.57|427.62|426.67|415.24||422.86|416.19|413.33|415.24|419.05|414.29|400|399.05|419.05|428.57|438.1|428.57|445.71||443.81|433.33|433.33|445.71|428.57
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2489|2374.2||2383.1001|2383.1001|2427.2|2489|2533.1001|2533.1001|2524.3|2541.8999|2603.7|2550.8||2586.1001|2594.8999|2594.8999|2577.2|2559.6001||2559.6001|2550.8|2577.2|2568.3999|2568.3999|2594.8999|2586.1001|2603.7|2586.1001|2594.8999|2700.8|2639|2647.8|2647.8|2665.5|2639|2665.5|2665.5|2639|2683.1001|2683.1001|2674.3|2692|2718.3999|2683.1001|2692|2744.8999|2789.1001|2771.3999|2718.3999|2718.3999|2718.3999|2709.6001|2727.3|2780.2|2603.7|2568.3999|2594.8999|2568.3999|2621.3999|2612.5|2647.8|2612.5|2674.3|2718.3999|2736.1001|2762.6001|2797.8999|2797.8999|2665.5|2621.3999|2594.8999|2603.7|2647.8|2647.8|2603.7|2603.7|2630.2|2692|2718.3999|2753.8|2727.3|2789.1001|2824.3999|2850.8|2895|2903.8|2895|2903.8|2903.8|2824.3999|2797.8999|2815.5|2789.1001|2797.8999|2771.3999|2771.3999|2780.2|2753.8|2797.8999|2806.7|2806.7|2797.8999|2850.8|2868.5|2930.3|2912.6001|2886.1001|2868.5|2824.3999|2868.5|2886.1001|2895|2956.8||||2983.2||2974.3999|2956.8|2974.3999|2983.2|2921.3999|2859.7|2877.3|2824.3999|2842|2868.5|2868.5|2753.8|2744.8999|2753.8|2753.8|2771.3999|2736.1001|2692|2718.3999|2656.7|2665.5|2727.3|2727.3|2656.7|2656.7|2674.3|2656.7|2630.2||2647.8|2639|2647.8|2603.7|2621.3999|2665.5|2674.3|2674.3|2683.1001|2665.5|2709.6001|2656.7|2727.3|2718.3999|2753.8|2744.8999|2727.3|2771.3999|2797.8999|2842|2815.5|2789.1001|2692|2674.3|2674.3|2656.7||2639|2621.3999|2647.8|2647.8|2709.6001|2718.3999|2700.8|2692|2736.1001|2709.6001|2692|2709.6001|2586.1001|2568.3999|2559.6001|2559.6001|2568.3999|2524.3||2489|2480.1001|2550.8|2533.1001|2577.2|2603.7|2603.7|2471.3|2462.5|||||2559.6001|2541.8999|2586.1001|2586.1001|2594.8999|2577.2|2489|2489|2497.8|2497.8|2489|2497.8|2506.6001|2471.3|2462.5|2436|2365.3999|2400.7|2391.8999|2391.8999|2418.3999|2533.1001|2550.8|2506.6001|2409.5||2321.3|2294.8|2303.6001|2294.8|2427.2|2427.2|2135.8999|2162.3999|2241.8|2365.3999|2400.7|2391.8999|2471.3||2444.8|2391.8999|2338.8999|2365.3999|2294.8
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1610|1620||1620|1620|1630|1610|1640|1640|1640|1640|1610|1592.2||1611.7||1640.8|1650.5|1650.5||1650.5|1640.8|1621.4|1572.8|1572.8|1572.8|1553.4|1553.4|1524.3||1553.4|1534|1582.5|1563.1|1582.5|1592.2|1601.9|1582.5|1592.2|1592.2|1592.2|1592.2|1592.2|1582.5|1553.4|1553.4|1601.9|1621.4|1650.5|1611.7|1679.6|1601.9|1621.4|1582.5|1592.2|1601.9|1553.4|1553.4|1563.1|1582.5|1504.9|1553.4|1553.4|1601.9|1621.4|1592.2|1553.4|1582.5|1553.4|1601.9|1601.9|1592.2|1563.1|1524.3|1621.4|1650.5|1650.5|1689.3|1689.3|1708.7|1640.8|1699|1582.5|1592.2|1601.9|1601.9|||1514.6|1543.7|1563.1|||1592.2|1524.3|1563.1|1534|1553.4|1553.4|1582.5|1592.2||||||1621.4|1631.1|||1601.9|1631.1|1650.5|1621.4||||1592.2||1553.4|||||1553.4|1553.4||1572.8|1601.9|1601.9|1553.4|1611.7|1611.7||1611.7||||1553.4|1582.5||||1650.5|1650.5|1640.8|||1699||1728.2|1689.3|1718.4|1679.6||1767|1767|1767|1660.2|1621.4|1640.8|1621.4|1572.8|1553.4||||1553.4||1475.7|1475.7|1495.1|1504.9|1504.9||1466|1427.2|1417.5|1320.4|1359.2||||||1271.8||1262.1||1320.4|1349.5|1339.8|1378.6||1320.4|1359.2|1349.5|1310.7|||1407.8|||||||1436.9||1456.3|1446.6|1485.4|1485.4|1514.6|1601.9|1640.8|1572.8|1572.8|1543.7|1398.1|1359.2||1330.1||||1301||1359.2|1339.8||1310.7||1291.3|||1310.7|1310.7|1213.6|1233|||1281.6|1301|1359.2|||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3420|3415||3400|3325|3370|3375|3405|3450|3455|3450|3350|3395||3360|3450|3450|3575|3570||3535|3410|3315|3280|3300|3250|3225|3250|3175|3225|3300|3350|3340|3345|3370|3355|3415|3415|3385|3390|3375|3375|3345|3345|3350|3395|3450|3430|3425|3455|3450|3475|3545|3585|3590|3605|3650|3605|3790|3930|3775|3475|3600|3590|3600|3625|3550|3560|3600|3625|3545|3535|3355|3300|3420|3200|3040|3050|3100|3100|3095|3100|2980|2980|2970|2940|2905|2905|2840|2845|2780|2850|2875|2900|2725|2705|2665|2600|2625|2660|2660|2580|2595|2635|2615|2585|2585|2575|2585|2570|2510|2520|2525|2600||||2645||2595|2570|2555|2585|2480|2485|2475|2425|2410|2385|2430|2445|2385|2425|2440|2400|2375|2390|2395|2330|2345|2420|2225|2225|2235|2240|2235|2230||2230|2250|2230|2225|2250|2250|2265|2250|2275|2255|2245|2200|2235|2210|2150|2145|2150|2150|2120|2140|2150|2090|2105|2135|2150|2090||2080|2080|2060|2025|2090|2120|2140|2100|2050|2040|2025|2040|2055|2050|2025|2025|2030|2065||2005|2000|2020|2000|2025|2025|2000|1950|1925|||||1975|1990|2000|2025|2040|2015|2025|2045|2030|2030|2025|2045|2075|2075|2000|2025|2010|1995|2015|2000|2025|2065|2100|2050|2025||2040|2045|2190|2035|2035|2020|2015|1825|1990|2020|2035|2040|2090||2075|2030|1980|2045|2040
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|915|920||910|903|915|931|950|950|960|969|967|980||970|980|980|1010|1020||998|990|971|971|975|976|980|999|976|989|1000|1010|990|990|989|970|970|983|980|966|982|990|955|967|941|949|962|961|955|960|980|965|969|965|976|992|998|999|998|1030|1040|1000|1010|1000|1010|1030|1030|1030|1000|1010|995|1010|1020|1010|1020|1010|1020|1040|1050|1060|1060|1060|1060|1080|1100|1080|1100|1090|1100|1110|1120|1110|1060|1060|1060|1060|1080|1080|1100|1090|1120|1130|1080|1090|1090|1090|1080|1100|1110|1080|1100|1100|1120|1080||||1090||1030|1030|1050|1040|1040|1060|1080|1010|995|1000|1020|1000|1030|1040|1010|1030|1060|1050|1040|1060|1020|995|948|940|943|943|960|966||981|943|953|945|960|972|965|963|970|999|970|961|961|980|985|938|892|895|892|860|858|845|830|834|829|812||808|813|810|765|763|758|755|751|750|755|755|770|767|731|723|731|740|725||714|702|722|733|739|748|750|745|765|||||750|798|730|709|698|700|691|702|701|708|719|690|696|689|715|696|641|642|642|636|641|652|644|655|653||656|637|680|640|651|649|630|597|635|650|665|650|665||680|675|656|670|669
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1150||1130|1090|1150|1150|1100|1130|1110|1090|1070|1080||1060|1080|1080|1090|1090||1070|1100|1100|1080|1090|1070|1080|1090|1060|1070|1100|1100|1100|1100|1120|1110|1130|1130|1120|1120|1140|1150|1150|1150|1170|1130|1200|1210|1210|1190|1160|1150|1160|1130|1150|1130|1140|1120|1120|1140|1140|1140|1150|1190|1190|1200|1220|1220|1190|1200|1200|1190|1180|1160|1190|1210|1220|1200|1210|1250|1250|1270|1290|1280|1290|1320|1290|1300|1300|1300|1290|1280|1290|1300|1320|1290|1280|1290|1290|1330|1310|1310|1280|1300|1330|1340|1310|1270|1270|1260|1270|1300|1270|1330||||1340||1330|1290|1310|1320|1310|1280|1290|1280|1290|1320|1330|1320|1350|1340|1340|1330|1340|1300|1310|1330|1360|1380|1330|1290|1220|1220|1230|1220||1240|1220|1220|1200|1210|1200|1210|1230|1230|1260|1260|1250|1260|1280|1280|1260|1240|1250|1250|1190|1160|1180|1150|1100|1100|1100||1090|1080|1090|1110|1120|1090|1100|1130|1130|1120|1060|1100|1100|1000|1020|1010|1030|1030||1020|995|1000|990|1020|999|1020|959|960|||||989|980|985|981|1000|1020|1030|1040|1030|1050|1020|1020|1030|1000|1010|1020|1020|1020|1050|1050|1060|1080|1060|1080|1040||1020|1000|1020|1000|1010|1000|980|970|988|1030|1040|1030|1060||1060|1000|970|1010|1040
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|952|973||970|950|983|1020|996|1020|995|1020|1030|965||975|975|975|1000|990||960|940|930|915|916|923|901|911|895|887|915|910|907|930|948|930|963|970|970|965|951|954|960|955|960|920|957|950|940|955|975|975|980|967|975|990|1000|1010|1010|1050|1010|950|976|964|965|945|950|932|946|936|960|925|878|880|920|895|845|793|813|820|824|811|830|842|838|840|822|816|816|819|788|790|769|741|745|734|720|702|718|718|719|724|719|722|727|749|747|746|732|727|730|745|737|750||||766||759|748|750|766|744|734|740|740|740|749|765|773|773|766|778|778|754|740|745|738|746|749|729|714|705|716|730|726||721|721|711|700|691|670|655|658|652|661|672|655|669|651|643|651|653|638|621|610|605|599|603|606|615|613||590|585|569|568|568|563|580|595|561|560|565|565|548|547|551|556|564|565||547|526|536|544|556|565|573|520|500|||||505|526|534|533|544|543|538|541|540|531|542|546|560|565|562|540|543|545|566|563|548|555|558|569|555||556|560|558|548|563|560|539|508|530|540|554|534|545||560|555|520|550|575
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2390|2370||2340|2360|2360|2360|2290|2390|2390|2370|2350|2230||2230|2310|2350|2390|2390||2320|2310|2210|2210|2290|2270|2230|2200|2190|2200|2330|2320|2350|2390|2420|2400|2410|2430|2470|2380|2430|2380|2340|2360|2370|2350|2420|2400|2420|2430|2440|2520|2500|2430|2380|2450|2380|2310|2250|2300|2270|2250|2290|2380|2380|2430|2440|2420|2390|2390|2380|2410|2460|2360|2390|2430|2450|2460|2540|2570|2580|2610|2700|2750|2770|2760|2660|2670|2710|2750|2710|2520|2510|2470|2480|2500|2500|2450|2500|2530|2590|2480|2480|2500|2520|2590|2600|2620|2560|2490|2500|2450|2420|2450||||2470||2410|2400|2440|2440|2380|2400|2420|2440|2420|2470|2520|2540|2530|2560|2520|2470|2380|2350|2370|2360|2410|2370|2250|2170|2080|2110|2180|2200||2180|2180|2220|2120|2070|2120|2140|2180|2180|2230|2250|2260|2300|2190|2210|2200|2210|2170|2160|2150|2160|2130|2120|2100|2070|2040||1990|2010|2030|2030|2040|2030|2040|2060|2080|2060|2060|2140|2100|1910|1830|1840|1630|1640||1610|1590|1650|1660|1690|1690|1730|1570|1520|||||1620|1710|1820|1870|1870|1880|1880|1920|1950|1970|2010|2040|2060|2000|2010|1980|2010|2020|2030|2030|2050|2090|2100|2140|2060||2060|2080|2100|2030|2120|2160|2010|1960|2060|2140|2160|2160|2250||2320|2250|2240|2250|2350
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1372|1390||1360|1370|1400|1396|1400|1436|1396|1418|1420|1420||1418|1420|1420|1450|1452||1470|1488|1490|1490|1480|1500|1492|1430|1400|1402|1418|1396|1418|1428|1424|1458|1464|1458|1426|1436|1432|1436|1436|1428|1440|1414|1460|1446|1460|1430|1450|1460|1432|1420|1402|1416|1410|1416|1478|1480|1500|1510|1564|1570|1566|1596|1590|1606|1590|1610|1626|1612|1588|1626|1602|1520|1518|1530|1540|1542|1548|1542|1532|1510|1506|1494|1470|1470|1468|1482|1480|1492|1504|1484|1448|1432|1400|1386|1376|1390|1384|1384|1390|1388|1400|1404|1396|1400|1374|1380|1390|1384|1394|1416||||1416||1396|1400|1410|1400|1396|1390|1410|1400|1406|1402|1416|1422|1434|1440|1440|1436|1450|1434|1454|1444|1436|1408|1400|1398|1396|1410|1412|1400||1420|1410|1418|1424|1424|1456|1420|1360|1320|1342|1338|1326|1326|1350|1300|1296|1290|1290|1272|1286|1250|1240|1228|1236|1220|1200||1192|1168|1190|1198|1192|1134|1098|1098|1076|1110|1106|1108|1110|1120|1120|1140|1144|1140||1138|1136|1040|1026|1042|1042|1040|1010|970|||||962|1034|1080|1080|1092|1102|1106|1100|1090|1078|1112|1106|1086|1066|1046|1032|1030|1070|1070|1074|1060|1080|1066|1054|1028||1036|1038|1050|1050|1034|1030|964|944|992|1000|1000|1012|1034||1040|1020|996|1022|1010
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9600|9750||9750|9590|9800|10100|9930|9790|9610|9800|9600|9310||9300|9450|9410|9730|9530||9380|9190|9190|9010|8910|8790|8450|8450|8280|8200|8450|8650|8680|8970|9050|8930|9150|9300|9290|9250|9390|9300|9250|9250|9190|9150|9500|9750|9560|9700|9890|9700|9820|9750|9340|9600|9900|9500|9350|9800|9250|9350|9950|10200|10200|9900|9770|9360|9510|9400|9500|9340|8630|9000|9250|8900|8650|8150|8160|8240|8150|8300|8360|8390|8250|8170|8050|7990|7990|7910|7700|7680|7550|7350|7350|7300|7200|7000|7060|7150|7170|7120|6960|6930|6980|7050|7100|7070|7000|6980|7000|7180|7130|7310||||7400||7160|7120|7250|7360|7250|7280|7450|7260|7300|7470|7600|7650|7490|7600|7470|7430|7150|6770|6770|6690|6650|6680|6500|6600|6590|6700|6810|6780||6770|6680|6750|6790|6590|6630|6630|6700|6580|6570|6330|6330|6420|6420|6380|6370|6290|6250|6240|6040|6050|6000|5890|5830|5770|5850||5740|5650|5680|5690|5690|5650|5700|5830|5610|5600|5460|5510|5500|5340|5370|5400|5400|5460||5270|5260|5360|5330|5460|5600|5450|5000|4950|||||5200|5460|5600|5720|5800|5850|5800|5870|5890|5910|5990|6030|6150|6150|6120|6030|6000|6040|6100|6220|6060|6180|6340|6390|6180||6180|6180|6200|6020|6200|6290|6100|5900|6010|6170|6200|6200|6370||6510|6360|6100|6150|6250
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3260|3240||3240|3280|3300|3300|3320|3340|3360|3440|3360|3320||3300|3360|3260|3320|3380||3220|3100|3040|3060|3060|3100|3100|3040|3060|3060|3120|3160|3180|3060|3180|3220|3220|3220|3240|3140|3100|3040|3040|3040|3060|3080|3140|3180|3020|3000|3000|3120|3100|3100|3100|2900|2880|2900|2900|2980|2960|3040|3100|3040|3140|3100|3040|3000|3020|3040|3040|3120|3120|3120|3160|3180|3260|3260|3180|3300|3280|3240|3260|3340|3340|3360|3360|3340|3320|3260|3240|3220|3300|3300|3320|3320|3260|3160|3240|3240|3200|3160|3140|3140|3180|3260|3300|3300|3220|3200|3240|3160|3120|3120||||3160||3140|3080|3080|3080|3080|3140|3140|3120|3160|3240|3200|3240|3120|3140|3100|3120|3140|3140|3140|3100|3100|3140|3180|3020|3020|3000|3100|3140||3140|3140|3120|3100|3100|3100|3060|3140|3160|3180|3120|3160|3200|3180|3180|3120|3160|3100|3120|3100|3080|3080|3040|2980|2980|2980||2960|2960|2960|2960|2960|2940|2960|2900|2900|2860|2860|2920|2860|2760|2660|2640|2640|2680||2680|2680|2640|2700|2720|2720|2760|2720|2720|||||2700|2740|2700|2740|2800|2780|2780|2820|2780|2800|2800|2820|2860|2760|2780|2800|2820|2880|2860|2860|2800|2880|2880|2800|2880||2900|2920|3000|2920|2960|2900|2740|2720|2900|2960|2980|2880|3000||3000|3060|2920|2940|2920
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7780|7780||7770|7800|8000|8170|8300|8130|7940|8000|7980|7810||8010|8150|8130|8310|8410||8530|8380|8260|8300|8200|8180|8180|8180|8150|8170|8280|8280|8210|8300|8350|8350|8310|8350|8220|8300|8370|8440|8400|8350|8180|8300|8440|8480|8330|8330|8310|8380|8260|8200|8240|8110|8360|8450|8450|8660|8740|8790|9010|8810|8950|8750|8780|8700|8590|8600|8660|8750|8610|8770|8900|8680|8840|8750|8890|8700|8820|8910|9000|9050|9150|9000|8880|8860|8810|8990|9070|9190|9190|9220|9100|8710|8700|8750|8820|8800|8880|8850|8950|8910|8980|9160|9060|8860|8750|8750|8600|8740|8650|8790||||8850||8760|8710|8880|8690|8490|8500|8540|8570|8550|8690|8740|8850|8850|8810|8780|8840|8820|8590|8690|8630|8510|8530|8500|8600|8450|8610|8670|8800||8800|8770|8590|8530|8510|8630|8680|8250|8220|8350|8480|8200|8200|8130|8000|7840|7750|7800|7790|7610|7610|7530|7470|7500|7570|7350||7280|7200|7180|7150|7200|7210|7300|7290|7280|7180|7250|7260|7200|7150|7270|7400|7480|7380||7260|7370|7450|7530|7700|7700|7350|7200|7220|||||6900|7180|7360|7490|7500|7500|7600|7450|7560|7550|7600|7800|7790|7780|7780|7700|7800|7800|7950|7890|7600|7950|7700|7500|7300||7100|6960|7100|7020|7200|7300|7150|6950|7180|7200|7490|7350|7540||7450|7190|7200|7500|7500
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|205|204||204|||226|230|230|234|229|229|230||238||231|231||||243|241|239||239|240|240|240|241|240|240|240|240|240|241|241|242|235|237|237|237|238|||||||||245|245|240|240|242|242||239|240|241|238|248|250|250|||232|230|229|230|230|235|239|239|239|243|245|245|245|246|245|248|244|246|246|245|245|245||243|243|240|243|240|241|240|239|242|245|242|242|245|243|245|244|246|248|247||248|248|248|248||||247||246|245|246|248|241|238|237|237||240|240|245|244|235|237|237|235|235|240|245|245|248|248||242.9|242.9|247.6|245.7||247.6|247.6|246.7|247.6|242.9|243.8|247.6|242.9|248.6|248.6|244.8|254.3|252.4|243.8|243.8|244.8|244.8|247.6|247.6|249.5|247.6|263.8|267.6|262.9|246.7|245.7||249.5|249.5|242.9|238.1|239|233.3|230.5|230.5|225.7||211.4|||196.2|195.2|193.3|192.4|190.5||||190.5|191.4||190.5|186.7||190.5|||||188.6|192.4||192.4|197.1|197.1|197.1|195.2|195.2|195.2||196.2|196.2|196.2||194.3|200|192.4|190.5|190.5|192.4|192.4|190.5|195.2|195.2|||200|195.2|195.2|195.2|195.2||195.2|195.2|200|204.8|200|||209.5|209.5|209.5|209.5|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|910|891||878|880|895|905|875|855|845|844|814|820.39||830.1|834.95|834.95|849.51|844.66||830.1|816.51|815.53|809.71|802.91|796.12|786.41|796.12|787.38|789.32|801.94|825.24|837.86|839.81|854.37|843.69|849.51|849.51|839.81|853.4|866.02|878.64|872.82|869.9|873.79|866.02|888.35|893.2|859.22|873.79|878.64|873.79|856.31|845.63|854.37|838.84|849.51|850.49|860.19|859.22|878.64|893.2|883.5|902.91|921.36|887.38|892.23|898.06|896.12|905.83|916.51|888.35|883.5|898.06|911.65|900|898.06|891.26|912.62|899.03|913.59|936.89|941.75|945.63|907.77|900|890.29|893.2|888.35|898.06|889.32|900.97|894.17|902.91|897.09|880.58|864.08|855.34|882.52|899.03|910.68|910.68|873.79|878.64|878.64|900.97|903.88|906.8|898.06|911.65|898.06|921.36|907.77|927.18||||943.69||922.33|898.06|895.15|888.35|876.7|864.08|878.64|866.02|872.82|883.5|900|890.29|892.23|915.53|909.71|909.71|914.56|886.41|883.5|873.79|882.52|893.2|864.08|841.75|821.36|827.18|825.24|809.71||812.62|798.06|791.26|768.93|762.14|765.05|753.4|757.28|746.6|755.34|759.22|758.25|766.02|762.14|765.05|757.28|761.17|747.57|743.69|730.1|737.86|724.27|720.39|708.74|699.03|691.26||700|703.88|708.74|691.26|694.17|684.47|693.2|702.91|694.17|700.97|697.09|702.91|695.15|663.11|667.96|667.96|666.02|665.05||653.4|656.31|660.19|633.98|636.89|626.21|642.72|617.48|599.03|||||631.07|668.93|645.63|655.34|660.19|667.96|672.82|666.02|670.87|668.93|669.9|675.73|689.32|683.5|684.47|679.61|672.82|679.61|699.03|699.03|689.32|699.03|700|714.56|699.03||691.26|688.35|679.61|669.9|682.52|684.47|651.46|650.49|663.11|689.32|708.74|656.31|652.43||664.08|655.34|650.49|669.9|669.9
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6250|6250||6200|6150|6300|6500|6500|6700|6450|6400|6400|6550||6650|6700|6750|6850|6700||6700|6750|6850|6800|6850|6900|6650|6700|6350|6250|6550|6750|6650|6700|6950|6750|6800|6800|6850|6750|6900|6900|6900|6900|7000|6650|6900|6950|7300|7200|7150|6950|6950|6950|6850|6850|6850|6800|6850|6950|7100|7200|7250|7250|7100|7150|7150|7200|7200|7300|7100|6950|6900|7100|6900|6950|6900|7000|7250|7400|7350|7600|7650|7600|7400|7200|7050|7000|7000|7050|7000|7000|6800|6800|6850|6750|6500|6450|6750|6850|6900|6850|6950|6950|6950|7150|7150|7100|6950|7000|7050|7050|7000|7250||||7350||7400|7350|7450|7650|7200|7250|7200|7250|7250|7350|7500|7500|7400|7450|7600|7600|7700|7450|7600|7400|7300|7400|7050|7150|6900|7050|7250|7300||7350|7050|7200|6750|6700|6750|6700|6650|6650|6850|6550|6600|6750|6900|6650|6750|6800|6550|6350|6300|6450|6250|6250|5900|5800|5800||5800|5800|5700|5450|5300|5350|5200|5350|5100|5000|5000|4975|5050|4810|4750|4950|4945|4950||4910|4950|5050|4950|5000|5000|5150|4650|4610|||||4650|4995|5050|5150|5150|5300|5350|5450|5250|5100|5050|5100|5250|4955|4850|4825|4900|4930|4975|4800|4750|4915|4870|4865|4700||4625|4655|4725|4700|4750|4670|4355|4400|4450|4525|4725|4705|4875||4815|4450|4355|4550|4650
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2495.2|2523.8||2533.3|2514.3|2542.8999|2571.3999|2466.7|2504.8|2504.8|2542.8999|2504.8|2400||2371.3999|2400|2371.3999|2409.5|2409.5||2333.3|2323.8|2219|2209.5|2257.1001|2209.5|2104.8|2085.7|2085.7|2028.6|2095.2|2152.3999|2219|2266.7|2333.3|2200|2257.1001|2304.8|2342.8999|2266.7|2219|2114.3|2123.8|2142.8999|2171.3999|2114.3|2190.5|2171.3999|2181|2181|2171.3999|2219|2190.5|2095.2|2000|1942.9|1857.1|1800|1781|1838.1|1828.6|1800|1847.6|1885.7|1961.9|1942.9|1914.3|1847.6|1828.6|1819|1761.9|1781|1800|1800|1828.6|1838.1|1857.1|1866.7|1904.8|1904.8|1904.8|1952.4|2000|2038.1|2066.7|2076.2|2047.6|2038.1|2047.6|2095.2|2076.2|2000|2009.5|1971.4|2000|2000|2019|1971.4|2009.5|2038.1|2038.1|1981|1961.9|1990.5|2019|2057.1001|2066.7|2076.2|2038.1|1981|1971.4|1961.9|1933.3|1981||||2000||1971.4|1952.4|1942.9|1961.9|1923.8|1952.4|1981|1971.4|1971.4|2000|2047.6|2047.6|2019|2038.1|2000|1981|1933.3|1923.8|1952.4|1961.9|1990.5|1971.4|1933.3|1895.2|1847.6|1876.2|1885.7|1904.8||1904.8|1914.3|1904.8|1876.2|1857.1|1876.2|1876.2|1904.8|1914.3|1942.9|1981|1952.4|1981|1923.8|1923.8|1961.9|1914.3|1904.8|1895.2|1885.7|1885.7|1847.6|1828.6|1800|1752.4|1723.8||1695.2|1695.2|1704.8|1704.8|1714.3|1666.7|1704.8|1714.3|1733.3|1723.8|1666.7|1733.3|1752.4|1666.7|1571.4|1561.9|1523.8|1523.8||1485.7|1476.2|1523.8|1514.3|1523.8|1533.3|1561.9|1371.4|1361.9|||||1428.6|1428.6|1533.3|1533.3|1571.4|1600|1590.5|1619|1628.6|1666.7|1685.7|1733.3|1733.3|1695.2|1647.6|1609.5|1628.6|1638.1|1666.7|1638.1|1666.7|1714.3|1723.8|1761.9|1723.8||1704.8|1714.3|1752.4|1685.7|1733.3|1752.4|1581|1571.4|1657.1|1704.8|1704.8|1742.9|1809.5||1838.1|1809.5|1761.9|1809.5|1838.1
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6000|5740||5730|5670|5790|5850|5830|5900|5730|5900|5620|5600||5710|5780|5900|6150|6100||6090|6100|6050|6020|6230|6070|6250|6200|5930|5770|5820|5810|5800|6100|6250|6450|6150|6150|5860|5660|5700|5730|5710|5790|5730|5710|6100|6100|5970|6010|6200|5750|5710|5730|5650|5950|5680|5560|5730|5990|6100|6200|6510|6650|6690|6660|6720|6700|6790|6790|6800|7150|6600|6900|7070|6800|6900|6880|6820|6520|6530|6760|6600|6730|6770|6600|6350|6100|6100|6170|6400|6450|6230|6060|6100|6150|5990|5760|5500|5460|5500|5550|5700|5650|5400|5320|5300|5070|5030|5000|4810|4920|4780|4720||||4770||4670|4660|4640|4500|4500|4450|4430|4480|4440|4350|4420|4390|4360|4450|4400|4430|4550|4500|4430|4400|4350|4250|4200|4250|4290|4260|4320|4290||4270|4280|4270|4300|4300|4400|4280|4260|4220|4270|4310|4210|4250|4220|4160|4040|4090|4100|4020|4040|4020|4030|4030|4040|4080|4000||4020|4000|4030|4030|4090|4040|4090|4060|4050|4040|4020|4060|4080|4090|4130|4220|4450|3920||3900|3910|3960|3980|4120|4080|3810|3760|3870|||||3570|3670|3800|3850|3900|3990|3910|3910|4010|4030|4150|4040|4010|3990|3950|3990|3920|4100|4230|4090|3880|3950|3830|3710|3660||3650|3650|3760|3700|3720|3650|3520|3390|3350|3650|3750|3800|3880||3930|3810|3710|3900|3980
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5844.6602|6000||5679.6099|5427.1899|5631.0698|5844.6602|5883.5|5980.5801|5922.3301|5815.54|5582.5298|5475.73||5242.7202|5446.6001|5271.8501|5533.98|5524.27||5291.2598|4951.46|4883.5|4854.3701|4805.8301|4611.6499|4485.4399|4417.48|4320.3901|4116.5098|4349.52|4407.77|4456.3101|4368.9302|4524.27|4524.27|4563.1099|4582.5298|4621.3599|4660.2002|4776.7002|4611.6499|4524.27|4679.6099|4514.5601|4281.5498|4660.2002|4611.6499|4854.3701|4902.9102|5097.0898|4854.3701|4805.8301|4708.7402|4766.9902|4834.9502|4854.3701|4951.46|4990.29|5242.7202|5087.3799|5233.0098|5611.6499|5689.3198|5728.1602|5533.98|5242.7202|5165.0498|5203.8799|5029.1299|5262.1401|5300.9702|5203.8799|5388.3501|5436.8901|4961.1699|4563.1099|4368.9302|4427.1899|4339.8101|4466.02|4514.5601|4514.5601|4592.23|4514.5601|4495.1499|4592.23|4669.8999|4660.2002|4563.1099|4300.9702|4339.8101|4291.2598|4281.5498|4242.7202|4126.21|4126.21|4087.3799|4165.0498|4048.54|4029.1299|4058.25|3970.8701|4000|4029.1299|4038.8401|4087.3799|4009.71|3893.2|3883.5|3951.46|4000|3932.04|3980.5801||||4048.54||3951.46|3834.95|3825.24|3660.1899|3689.3201|3689.3201|3737.8601|3669.8999|3669.8999|3669.8999|3766.99|3660.1899|3669.8999|3737.8601|3718.45|3747.5701|3815.53|3699.03|3737.8601|3708.74|3776.7|3864.0801|3805.8301|3640.78|3669.8999|3689.3201|3747.5701|3864.0801||3640.78|3475.73|3475.73|3436.8899|3359.22|3310.6799|3398.0601|3359.22|3271.8501|3310.6799|3388.3501|3291.26|3271.8501|3106.8|3029.1299|3077.6699|3067.96|3038.8401|3077.6699|3106.8|3087.3799|3077.6699|3087.3799|3116.51|3155.3401|3009.71||3048.54|2990.29|3009.71|2961.1699|3048.54|3126.21|3009.71|3087.3799|3126.21|3155.3401|3087.3799|3029.1299|3106.8|3019.4199|2815.53|2796.1201|2786.4099|2640.78||2640.78|2621.3601|2640.78|2669.8999|2631.0701|2621.3601|2718.45|2475.73|2407.77|||||2485.4399|2611.6499|2679.6101|2689.3201|2708.74|2699.03|2679.6101|2757.28|2766.99|2796.1201|2805.8301|2805.8301|2796.1201|2834.95|2815.53|2728.1599|2737.8601|2796.1201|2834.95|2757.28|2766.99|2844.6599|2815.53|2825.24|2766.99||2757.28|2757.28|2728.1599|2766.99|2834.95|2864.0801|2854.3701|2747.5701|2815.53|2961.1699|3009.71|3009.71|3106.8||3184.47|3184.47|3009.71|3233.01|3077.6699
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|357.6|360.6||360.6|354.5|357.6|360.6|351.5|351.5|348.5|357.6|348.5|351.5||354.5|354.5|357.6|357.6|360.6||360.6|360.6|357.6|360.6|360.6|360.6|357.6|348.5|348.5|345.5|342.4|342.4|339.4|336.4|336.4|336.4|342.4|342.4|351.5|348.5||351.5||348.5|348.5|357.6|342.4|348.5|354.5|354.5|351.5||354.5|357.6|357.6|357.6|360.6|360.6|363.6|366.7|360.6|357.6|366.7|372.7|363.6|363.6|372.7|372.7||363.6||363.6|366.7|366.7|366.7|372.7|366.7|378.8|393.9|375.8|375.8|363.6|351.5|363.6|369.7|363.6|369.7|363.6|366.7|366.7|372.7|372.7|363.6|357.6|369.7|372.7|369.7|363.6|363.6|363.6|360.6|360.6|360.6|354.5|360.6||351.5|351.5|351.5|351.5|351.5|357.6|360.6|351.5||||351.5||357.6||351.5|363.6|360.6|351.5|363.6|378.8|354.5|354.5|357.6|357.6|345.5|354.5|345.5||345.5|351.5|357.6|351.5|354.5|348.5|348.5|348.5|363.6|360.6|348.5|357.6||363.6|357.6|348.5|354.5|348.5|342.4|348.5|357.6|357.6|366.7|369.7|363.6|369.7|372.7|372.7|375.8|375.8|390.9|393.9|387.9|366.7|357.6|348.5|345.5||330.3||333.3|336.4|336.4|333.3|333.3|312.1|306.1|306.1|297.3|297.3|297.3|299.4|299.4|298.8|300.3|300|300.3|309.1||300|292.4||293.9|296.1|295.5|303|293.9|300|||||303|293.9|300|303|303|309.1|309.1|306.1|301.5|293.9|288.2|286.7|287.9|286.4|280.3|278.8|280.3|280.3|280.3|281.8|282.1|287.9|287.9|287.9|290.9||293.6||302.7||303|285.2||274.2|282.4|284.8|297||318.2||300|293.6|289.7||287.9
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|11533.7998|11715||11503.5996|11624.4004|11745.2002|11835.7002|11986.7002|12077.2998|12077.2998|11594.2002|12258.4004|12077.2998||12379.2002|12711.2998|13315.2002|13405.7998|13466.2002||13707.7002|13556.7002|13556.7002|13556.7002|13556.7002|13737.9004|13556.7002|13949.2998|14190.7998|13888.9004|14402.2002|13919.0996|13556.7002|13586.9004|13466.2002|13586.9004|13586.9004|13586.9004|13617.0996|13737.9004|13888.9004|13798.2998|14039.7998|14039.7998|14100.2002|13919.0996|13949.2998|13707.7002|13888.9004|14039.7998|14251.2002|14462.5|14341.7998|14251.2002|14492.7002|14190.7998|14190.7998|13586.9004|14039.7998|14190.7998|14492.7002|13737.9004|14039.7998|14281.4004||14492.7002|14794.7002|14764.5|14764.5|14251.2002|14492.7002|14492.7002|14643.7002|14704.0996|14734.2998|14673.9004|14492.7002|14643.7002|15036.2002|15157|15126.7998|14945.5996|14975.7998|15126.7998|15126.7998|15458.9004|15398.5|15096.5996|15126.7998|15247.5996|15126.7998|15700.5|15730.7002|15972.2002|14553.0996|14794.7002|14794.7002|14704.0996|14824.9004|15247.5996|15277.7998|15640.0996|15640.0996|15640.0996|15640.0996|15760.9004|16002.4004|15760.9004|15730.7002|15760.9004|15881.5996|16153.4004|16002.4004|16093||||16002.4004||16123.2002|16274.0996|16394.9004|16153.4004|16183.5996|16183.5996|16455.3008|16455.3008|16153.4004|16334.5|16485.5|16847.8008|16364.7002|16606.3008|16425.0996|16606.3008|16455.3008|16757.1992|16938.4004|16666.5996|15942|15579.7002|15640.0996|15700.5|16084.7002|16057.2998|16523.9004|16496.5||16633.6992|16688.5996|16716.0996|16578.8008|16222|16331.7998|16359.2002|16496.5|16606.3008|16825.9004|17100.3008|16606.3008|15920.0996|14300.5996|14410.4004|14135.9004|14437.7998|14437.7998|14273.2002|14026.0996|14190.7998|14465.2998|14547.5996|14657.4004|13806.5|13449.7002||13669.2998|13394.7998|13394.7998|13449.7002|13367.4004|13669.2998|13614.4004|13724.2002|13724.2002|13724.2002|13669.2998|13669.2998|13943.7998|13175.2002|12681.0996|12845.7998|12626.2998|12516.5||12763.5|12351.7998|12626.2998|12626.2998|12461.5996|12406.7002|12296.9004|12214.5|12104.7002|||||12104.7002|13038|13175.2002|13175.2002|13175.2002|12928.2002|13065.4004|13422.2998|13065.4004|13312.5|13339.9004|13586.9004|13724.2002|13724.2002|13724.2002|13586.9004|13669.2998|13751.5996|13724.2002|13751.5996|13834|14190.7998|14410.4004|13724.2002|13971.2002||13888.9004|14135.9004|14135.9004|13998.7002|14355.5|14273.2002|13449.7002|12983.0996|13312.5|14410.4004|14822.0996|14767.2002|15124.0996||15014.2998|14684.9004|14547.5996|15096.5996|14822.0996
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3576.2|3595.2||3590.5|3561.8999|3595.2|3595.2|3547.6001|3714.3|3733.3|3614.3|3438.1001|3722.8999||3714.3|3761.8999|3705.6001|3705.6001|3766.2||3766.2|3757.6001|3753.2|3783.6001|3800.8999|3809.5|3692.6001|3761.8999|3748.8999|3632|3658|3484.8|3549.8|3506.5|3606.1001|3614.7|3636.3999|3640.7|3614.7|3614.7|3679.7|3636.3999|3627.7|3614.7|3640.7|3705.6001|3731.6001|3770.6001|3896.1001|3939.3999|3809.5|3718.6001|3692.6001|3688.3|3722.8999|3787.8999|3766.2|3722.8999|3636.3999|3766.2|3809.5|3852.8|3978.3999|4026|4064.8999|3896.1001|3870.1001|3861.5|3865.8|3809.5|3796.5|3831.2|3852.8|3766.2|3874.5|3857.1001|3896.1001|3896.1001|3961|3974|3987|4013|3982.7|3926.3999|3948.1001|4047.6001|4060.6001|4026|3939.3999|3926.3999|3865.8|3753.2|3731.6001|3710|3753.2|3766.2|3645|3675.3|3679.7|3753.2|3774.8999|3701.3|3636.3999|3619|3614.7|3675.3|3636.3999|3718.6001|3766.2|3787.8999|3822.5|3774.8999|3757.6001|3766.2||||3636.3999||3636.3999|3701.3|3679.7|3562.8|3484.8|3385.3|3324.7|3246.8|3181.8|3246.8|3242.3999|3173.2|3168.8|3194.8|3181.8|3277.1001|3285.7|3229.3999|3168.8|3203.5|3181.8|3216.5|3212.1001|3203.5|3164.5|3229.3999|3290|3277.1001||3116.8999|3116.8999|3138.5|3147.2|3142.8999|3164.5|3181.8|3160.2|3181.8|3199.1001|3199.1001|3186.1001|3216.5|3255.3999|3225.1001|3160.2|3177.5|3203.5|3194.8|3212.1001|3039|3043.3|3021.6001|3051.8999|3047.6001|3030.3||3013|3030.3|3073.6001|3039|3051.8999|3030.3|3051.8999|3073.6001|3030.3|2995.7|2900.3999|2900.3999|2922.1001|2926.3999|2930.7|2926.3999|2926.3999|3004.3||2995.7|2874.5|2883.1001|2896.1001|2857.1001|2857.1001|2900.3999|2731.6001|2688.3|||||2701.3|2852.8|2896.1001|2904.8|2965.3999|2943.7|2943.7|2930.7|2943.7|2965.3999|2965.3999|2987|3051.8999|2987|2995.7|3008.7|2943.7|3051.8999|3026|3021.6001|3026|3177.5|3095.2|3064.8999|3008.7||2887.3999|2857.1001|2909.1001|2917.7|2913.3999|2935.1001|2813.8999|2770.6001|2684|2900.3999|2913.3999|2909.1001|2982.7||3008.7|2995.7|2952.3999|3030.3|3026
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3825|3800||3800|3775|3785|3840|3970|3800|3825|3800|3820|3825||3890|3900|3975|4010|4050||4065|4055|4135|4140|4075|4125|4040|3950|3925|3990|3995|3975|3890|3830|3860|3850|3825|3860|3880|3885|3900|3995|4000|3905|3975|3990|4030|4030|4025|4080|4050|4005|4000|3970|3950|3960|3960|3970|3935|3950|4000|4100|4100|4180|4240|4205|4275|4250|4230|4280|4245|4225|4250|4225|4215|4275|4230|4315|4300|4360|4425|4415|4495|4500|4555|4470|4380|4365|4310|4315|4325|4355|4295|4225|4225|4275|4225|4255|4270|4265|4265|4250|4275|4290|4290|4325|4325|4285|4345|4340|4340|4400|4375|4400||||4400||4325|4140|4105|4100|4025|3975|4035|3975|3975|4010|4045|4060|4055|4050|4005|4080|4115|4075|4025|3950|3975|3975|3935|3895|3940|3970|3925|3855||3830|3850|3850|3865|3900|3905|3925|3945|3935|3940|3930|3950|3970|3950|3940|3960|3975|4010|3975|4010|3935|3900|3935|3930|3900|3860||3900|3900|3815|3760|3760|3785|3750|3820|3800|3895|3675|3700|3625|3670|3650|3700|3750|3775||3675|3650|3680|3750|3545|3450|3440|3305|3275|||||3400|3500|3510|3540|3550|3630|3630|3600|3455|3605|3625|3640|3590|3580|3570|3585|3600|3650|3625|3605|3650|3725|3745|3765|3705||3725|3760|3725|3745|3725|3585|3475|3425|3600|3850|3900|3825|3865||3920|3880|3845|3850|3925
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|628.1|644.6||647.4|661.2|674.9|691.5|691.5|710.7||727.3||730||730|705.2|721.8|721.8|||746.6|727.3|719|721.8|||732.8|743.8|743.8|746.6|743.8|746.6|||801.7|||790.6|790.6|790.6|801.7|782.4||782.4|796.1|790.6||779.6|790.6|798.9|812.7|820.9|826.4|826.4|840.2|826.4|798.9|818.2|785.1|771.3|746.6||749.3|765.8|774.1|||760.3|774.1|785.1|774.1||757.6|771.3|801.7|790.6|746.6|757.6||785.1|771.3|771.3|771.3|771.3|820.9|820.9|||801.7|801.7|782.4|785.1|793.4|782.4|787.9|787.9|779.6|771.3|765.8|798.9|798.9|790.6|804.4|807.2|823.7|826.4|837.5|840.2|826.4|818.2|829.2|840.2|845.7|862.3||||856.7||859.5|848.5|870.5|867.8|854|843|834.7|840.2|840.2|870.5|889.8|895.3|884.3|854|862.3|848.5|826.4||823.7|820.9|826.4|837.5||823.7|826.4|854|862.3|856.7||851.2|826.4|798.9|776.9|787.9|793.4|812.7|801.7|790.6|796.1|790.6|787.9|771.3|779.6|757.6|757.6|757.6|763.1|757.6|776.9|782.4||749.3|760.3|768.6|765.8||741||741|716.3|741|724.5|724.5|||724.5||735.5||743.8|752.1|757.6|765.8|782.4||757.6|738.3|757.6|754.8|757.6|771.3|765.8|721.8|697|||||716.3|716.3|730|716.3|716.3|699.7|688.7|688.7|683.2|683.2|683.2|685.9|716.3|708|705.2|691.5|672.2|669.4|688.7|713.5|647.4|688.7|730|721.8|721.8||705.2|702.5|716.3|677.7|688.7|688.7|625.3|556.5|589.5|630.9|628.1|619.8|647.4||650.1|658.4|619.8|647.4|655.6
04635|952678|/equities/nagase-co-ltd|TOPIX500|1130|1130||1120|1110|1130|1130|1130|1150|1120|1130|1100|1160||1200|1200|1190|1200|1190||1190|1200|1200|1180|1210|1230|1220|1220|1250|1220|1240|1240|1230|1240|1240|1200|1260|1260|1250|1250|1300|1280|1260|1260|1260|1260|1270|1270|1290|1300|1290|1290|1290|1300|1300|1260|1250|1270|1270|1300|1310|1310|1320|1290|1310|1360|1360|1370|1360|1360|1370|1380|1400|1400|1410|1430|1450|1430|1400|1400|1390|1390|1400|1400|1410|1400|1390|1390|1410|1390|1400|1400|1400|1410|1400|1410|1390|1410|1420|1430|1440|1490|1440|1420|1450|1480|1460|1450|1460|1460|1460|1470|1490|1500||||1520||1480|1470|1490|1480|1470|1470|1500|1470|1480|1480|1530|1520|1510|1510|1550|1520|1570|1590|1570|1570|1600|1620|1560|1590|1490.2|1480.4|1460.8|1470.6||1480.4|1460.8|1470.6|1460.8|1480.4|1490.2|1470.6|1500|1500|1460.8|1421.6|1431.4|1451|1402|1372.5|1372.5|1382.4|1382.4|1402|1402|1411.8|1352.9|1362.7|1333.3|1343.1|1343.1||1343.1|1303.9|1303.9|1274.5|1284.3|1284.3|1284.3|1284.3|1294.1|1294.1|1313.7|1264.7|1284.3|1294.1|1254.9|1303.9|1313.7|1313.7||1303.9|1323.5|1392.2|1284.3|1323.5|1303.9|1323.5|1235.3|1186.3|||||1215.7|1245.1|1284.3|1284.3|1313.7|1313.7|1303.9|1284.3|1274.5|1294.1|1343.1|1313.7|1333.3|1362.7|1352.9|1323.5|1343.1|1362.7|1392.2|1392.2|1343.1|1352.9|1352.9|1372.5|1382.4||1392.2|1382.4|1460.8|1431.4|1470.6|1372.5|1225.5|1166.7|1166.7|1245.1|1274.5|1186.3|1254.9||1215.7|1186.3|1098|1205.9|1147.1
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|4854.3999|4854.3999||4807.2002|4713|4854.3999|5090|4901.5|4995.7998|4948.6001|5184.2998|5042.8999|4656.3999||4576.2998|4571.6001|4571.6001|4665.8999|4713||4713|4854.3999|4807.2002|4807.2002|4854.3999|4571.6001|4533.8999|4571.6001|4595.2002|4482|4642.2998|4760.1001|4713|4854.3999|4854.3999|4760.1001|4713|4651.7002|4665.8999|4642.2998|4618.7002|4477.2998|4406.6001|4472.6001|4430.2002|4430.2002|4571.6001|4618.7002|4698.7998|4595.2002|4524.5|4350.1001|4298.2002|4194.6001|4232.2998|4029.6001|3982.5|3982.5|4010.7|4194.6001|4241.7002|4265.2002|4265.2002|4303|4359.5|4340.7002|4378.3999|4383.1001|4430.2002|4425.5|4340.7002|4383.1001|4383.1001|4335.8999|4416.1001|4368.8999|4303|4387.7998|4359.5|4430.2002|4524.5|4548|4524.5|4548|4548|4439.6001|4453.7998|4477.2998|4491.5|4524.5|4430.2002|4411.3999|4430.2002|4467.8999|4533.8999|4477.2998|4571.6001|4434.8999|4595.2002|4595.2002|4566.8999|4383.1001|4500.8999|4548|4515|4614|4689.3999|4708.2998|4533.8999|4519.7002|4562.2002|4566.8999|4477.2998|4543.2998||||4524.5||4571.6001|4595.2002|4618.7002|4708.2998|4566.8999|4477.2998|4430.2002|4434.8999|4515|4524.5|4590.3999|4618.7002|4651.7002|4599.8999|4533.8999|4444.2998|4420.7998|4383.1001|4463.2002|4265.2002|4279.3999|4288.7998|4274.7002|4189.7998|4006|4034.3|4029.6001|4006||4039|4006|4053.2|4072|3944.8|3958.8999|3911.8|3930.6001|3977.8|3982.5|4006|4029.6001|4053.2|3911.8|3902.3|3892.8999|3930.6001|3925.8999|3812.8|3798.7|3732.7|3718.5|3629|3638.3999|3577.2|3534.7||3464|3525.3|3511.2|3534.7|3558.3|3374.5|3369.8|3369.8|3346.2|3383.8999|3383.8999|3402.8|3379.2|3398.1001|3308.5|3383.8999|3327.3999|3336.8||3350.8999|3383.8999|3393.3|3308.5|3346.2|3322.7|3534.7|3214.3|3195.3999|||||3256.7|3336.8|3369.8|3445.2|3435.8|3440.5|3445.2|3440.5|3511.2|3511.2|3459.3|3459.3|3440.5|3445.2|3440.5|3407.5|3407.5|3454.6001|3412.2|3374.5|3482.8999|3440.5|3341.5|3435.8|3313.2||3383.8999|3270.8|3261.3999|3299.1001|3407.5|3435.8|3275.5|3247.2|3299.1001|3431.1001|3426.3|3388.6001|3369.8||3492.3|3487.6001|3534.7|3539.3999|3629
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18000|18600||18900|18400|18500|19200|19400|19600|20000|20100|19800|19700||19700|20000|20000|20600|20400||20100|20400|20200|20000|20300|20600|20600|20600|20100|20100|20700|20800|20600|21000|21200|21200|21500|22100|22200|22100|21900|22000|21900|22200|21900|21300|21800|21800|21700|22100|22600|22900|23000|22700|22900|22500|22800|22800|22600|22500|22500|21100|21400|21600|21800|20500|20700|20700|21000|21500|21600|21000|20900|20500|20900|21100|20500|20500|21000|21000|21000|20600|20900|21300|21700|22200|22200|22100|21400|21900|21300|21400|21200|20900|21400|21200|20800|20600|20600|21300|21600|21600|21400|21700|21700|22200|22500|22500|21900|21600|21500|21400|21200|22200||||22400||22000|21700|21900|22300|21400|21200|21400|21400|21300|21900|22800|22600|22700|22200|22000|21900|21100|20700|20800|20800|21000|21500|21200|20900|21100|21600|21500|21500||21900|21600|21000|20500|20700|21100|21200|21000|20900|21400|20900|21100|20900|20400|20300|20500|20000|20000|20000|20200|20300|20000|20200|20200|20400|20200||19700|19500|19700|19500|19500|19500|20000|19900|19700|19800|19800|19800|20000|20100|20000|20700|20800|21400||20500|19800|20400|20700|21500|21300|21600|19700|18700|||||18500|19000|19900|19800|19500|19500|19100|19200|18900|19000|19100|19000|19700|19400|19600|18900|18800|19000|19300|19200|18800|19600|20100|20400|20200||19600|19600|20100|19500|19800|19800|19100|18000|17800|18600|19200|18000|18200||18800|18600|17300|18200|19000
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|947.1|943.3||941.3|947.1|971.2|961.5|980.8|1000|971.2|980.8|980.8|980.8||990.4|990.4|980.8|1028.8|1048.1||1048.1|1009.6|1028.8|1019.2|1019.2|1057.7|1019.2|1028.8|1000|1000|1028.8|1019.2|1000|1009.6|1009.6|1019.2|1009.6|1038.5|1057.7|1086.5|1096.2|1096.2|1057.7|1019.2|1009.6|1000|1048.1|1048.1|1048.1|1076.9|1048.1|1038.5|1019.2|1038.5|1019.2|1009.6|1000|1000|980.8|1038.5|1057.7|1057.7|1057.7|1057.7|1057.7|1076.9|1076.9|1067.3|1076.9|1086.5|1096.2|1076.9|1086.5|1067.3|1096.2|1086.5|1096.2|1105.8|1105.8|1096.2|1134.6|1125|1125|1163.5|1153.8|1163.5|1182.7|1153.8|1144.2|1182.7|1201.9|1221.2|1201.9|1211.5|1173.1|1125|1086.5|1153.8|1096.2|1105.8|1105.8|1125|1134.6|1115.4|1105.8|1173.1|1182.7|1182.7|1173.1|1192.3|1192.3|1211.5|1192.3|1201.9||||1230.8||1278.8|1250|1250|1250|1153.8|1153.8|1125|1096.2|1096.2|1134.6|1153.8|1153.8|1115.4|1067.3|1076.9|1067.3|1076.9|1028.8|1028.8|1000|1000|990.4|1000|980.8|1000|1009.6|1019.2|1009.6||1019.2|1009.6|1028.8|990.4|1000|1009.6|1009.6|990.4|1000|1000|1000|1000|1000|1000|980.8|990.4|990.4|1009.6|1009.6|1009.6|1019.2|1009.6|1000|1009.6|1009.6|1000||990.4|980.8|1000|961.5|971.2|961.5|971.2|990.4|980.8|971.2|971.2|990.4|1000|1000|1000|1009.6|1028.8|1009.6||1000|990.4|990.4|971.2|947.1|942.3|961.5|891.3|899|||||903.8|937.5|961.5|934.6|934.6|932.7|928.8|932.7|936.5|933.7|943.3|951.9|961.5|960.6|971.2|951.9|923.1|933.7|942.3|942.3|932.7|961.5|943.3|960.6|956.7||971.2|918.3|903.8|865.4|848.1|841.3|822.1|802.9|846.2|868.3|868.3|866.3|884.6||904.8|865.4|855.8|870.2|903.8
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1220|1210||1210|1230|1230|1240|1250|1280|1250|1260|1260|1280||1260|1360|1330|1370|1390||1390|1400|1360|1290|1300|1280|1270|1300|1280|1300|1360|1330|1330|1310|1360|1350|1370|1380|1360|1400|1370|1400|1360|1370|1400|1330|1350|1310|1300|1310|1320|1300|1310|1340|1310|1280|1320|1300|1320|1310|1310|1220|1240|1250|1250|1280|1270|1270|1280|1300|1300|1260|1240|1270|1290|1300|1250|1260|1250|1250|1250|1210|1210|1240|1270|1280|1260|1260|1270|1240|1250|1250|1270|1260|1270|1280|1280|1290|1310|1300|1330|1330|1340|1340|1340|1360|1380|1380|1380|1350|1380|1400|1400|1430||||1450||1430|1390|1370|1360|1360|1370|1350|1330|1350|1370|1410|1380|1360|1340|1320|1350|1280|1270|1270|1320|1310|1330|1320|1340|1324.3|1315.3|1306.3|1324.3||1333.3|1315.3|1306.3|1270.3|1279.3|1279.3|1297.3|1288.3|1261.3|1261.3|1261.3|1243.2|1252.3|1243.2|1252.3|1252.3|1261.3|1252.3|1243.2|1225.2|1216.2|1189.2|1189.2|1162.2|1153.2|1153.2||1171.2|1135.1|1153.2|1099.1|1135.1|1144.1|1117.1|1108.1|1081.1|1081.1|1081.1|1090.1|1063.1|1081.1|1099.1|1144.1|1144.1|1153.2||1108.1|1135.1|1144.1|1135.1|1126.1|1153.2|1162.2|1090.1|1036|||||1036|1090.1|1081.1|1072.1|1045|1045|1036|1036|1036|1063.1|1018|1027|1072.1|1045|1054.1|1099.1|945.9|955|955|955|973|1009|1000|1036|1009||1018|973|973|927.9|918.9|955|891.9|883.8|883.8|927.9|927.9|900.9|927.9||936.9|909.9|855.9|900|918.9
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3363.6001|3454.5||3436.3999|3454.5|3454.5|3490.8999|3509.1001|3527.3|3490.8999|3490.8999|3527.3|3509.1001||3363.6001|3418.2|3381.8|3345.5|3327.3||3363.6001|3400|3363.6001|3400|3418.2|3454.5|3418.2|3418.2|3327.3|3327.3|3490.8999|3454.5|3454.5|3418.2|3454.5|3454.5|3490.8999|3509.1001|3509.1001|3509.1001|3509.1001|3509.1001|3472.7|3472.7|3454.5|3454.5|3509.1001|3490.8999|3509.1001|3527.3|3545.5|3545.5|3527.3|3454.5|3454.5|3436.3999|3418.2|3436.3999|3381.8|3400|3363.6001|3327.3|3345.5|3400|3454.5|3472.7|3472.7|3472.7|3436.3999|3454.5|3527.3|3563.6001|3581.8|3618.2|3636.3999|3545.5|3690.8999|3563.6001|3618.2|3690.8999|3745.5|3800|3836.3999|3781.8|3927.3|3945.5|3890.8999|3836.3999|3818.2|3890.8999|3872.7|3909.1001|3945.5|3945.5|3927.3|4018.2|3981.8|3945.5|3981.8|3981.8|4000|4018.2|4072.7|4090.8999|4109.1001|4163.6001|4218.2002|4254.5|4200|4236.3999|4290.8999|4290.8999|4218.2002|4327.2998||||4290.8999||4218.2002|4181.7998|4145.5|4109.1001|4109.1001|4090.8999|4163.6001|4181.7998|4218.2002|4181.7998|4181.7998|4181.7998|4200|4272.7002|4200|4181.7998|4181.7998|4127.2998|4145.5|4145.5|4200|4145.5|4145.5|4072.7|4145.5|4236.3999|4309.1001|4254.5||4254.5|4218.2002|4218.2002|4145.5|4127.2998|4163.6001|4200|4163.6001|4145.5|4127.2998|4127.2998|4145.5|4109.1001|4090.8999|4090.8999|4218.2002|4200|4218.2002|4218.2002|4236.3999|4327.2998|4327.2998|4218.2002|4236.3999|4218.2002|4181.7998||4200|4145.5|4200|4181.7998|4127.2998|4163.6001|4090.8999|4090.8999|4163.6001|4127.2998|4200|4072.7|4090.8999|4054.5|4072.7|4145.5|4181.7998|4109.1001||4036.3999|4072.7|4036.3999|3945.5|4000|3963.6001|3945.5|3800|3600|||||3563.6001|3836.3999|3818.2|3818.2|3872.7|3945.5|3818.2|3745.5|3727.3|3672.7|3672.7|3727.3|3654.5|3563.6001|3527.3|3381.8|3381.8|3418.2|3400|3418.2|3418.2|3509.1001|3563.6001|3545.5|3454.5||3418.2|3309.1001|3363.6001|3236.3999|3327.3|3236.3999|3181.8|3090.8999|3163.6001|3236.3999|3309.1001|3036.3999|3290.8999||3290.8999|3181.8|3036.3999|3145.5|3054.5
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|614|602||600|605|610|611|608|607|608|610|601|615||610|611|621|640|630||637|635|635|621|635|626|613|630|610|610|630|655|650|660|676|671|662|672|674|675|676|675|675|680|685|677|699|680|670|675|680|680|680|665|678|686|685|687|723|743|759|743|775|775|761|762|770|760|751|756|768|748|737|726|749|710|706|720|729|706|709|705|713|723|725|725|699|697|690|697|701|705|720|710|716|717|710|728|730|689|665|655|669|655|655|670|651|656|660|650|645|651|660|648||||650||629|608|612|603|605|595|593|579|582|583|590|590|587|590|585|598|596|603|594|571|564|562|568|572|558|564|575|563||570|553|569|565|559|571|580|585|590|586|579|579|575|557|548|536|542|545|535|539|545|545|532|531|543|543||549|540|553|560|558|558|558|564|558|574|573|559|552|555|556|548|533|519||515|499|505|519|486|465|463|452|450|||||455|464|475|470|473|485|471|486|491|492|496|503|508|487|466|470|468|465|444|435|446|435|450|450|445||444|455|455|449|439|435|423|415|430|448|454|460|461||468|452|451|456|443
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2020|2120||2120|2140|2140|2140|2180|2180|2120|2120|2040|2000||2000|2060|2020|2060|2020||2000|2040|2040|2080|2100|2040|1996|2000|1920|1980|2020|2040|2000|2060|2060|2080|2080|2080|2120|2100|2120|2120|2100|2100|2100|2160|2180|2140|2160|2120|2060|2100|2080|2020|2000|2000|2000|1972|1980|2060|2020|2040|2020|2080|2080|2080|2140|2100|2140|2140|2100|2040|2040|2020|2040|2100|2060|2100|2140|2140|2200|2180|2180|2120|2120|2100|2140|2140|2160|2160|2160|2180|2200|2160|2180|2220|2220|2240|2100|2060|2080|2080|2060|2060|2080|2100|2120|2080|2100|2040|2080|2120|2100|2160||||2180||2160|2180|2220|2140|2060|2100|2080|2060|2100|2100|2100|2120|2100|2120|2140|2180|2240|2200|2240|2160|2140|2140|1970|1970|1982|1990|1988|1980||1998|1998|2020|1972|2000|2020|1978|1960|1918|1934|1912|1904|1910|1900|1904|1938|1940|1930|1900|1884|1870|1862|1872|1876|1876|1856||1842|1860|1862|1850|1860|1838|1846|1866|1800|1802|1810|1794|1784|1792|1800|1794|1786|1824||1840|1824|1784|1776|1720|1720|1770|1736|1700|||||1680|1710|1732|1738|1734|1742|1778|1808|1726|1700|1720|1702|1726|1680|1690|1650|1630|1646|1640|1650|1660|1688|1700|1700|1632||1628|1640|1670|1600|1622|1610|1620|1620|1622|1646|1660|1640|1690||1700|1650|1642|1660|1640
04647|946266|/equities/nifco-inc|TOPIX500|868.2|868.2||886.4|886.4|895.5|881.8|904.5|900|900|909.1|909.1|886.4||927.3|931.8|931.8|927.3|913.6||931.8|940.9|977.3|977.3|1022.7|1022.7|977.3|959.1|954.5|954.5|954.5|954.5|990.9|1000|1022.7|1022.7|1022.7|1045.5|1059.1|1072.7|1086.4|1127.3|1150|1131.8|1113.6|1068.2|1100|1095.5|1136.4|1059.1|1104.5|1090.9|1113.6|1127.3|1113.6|1136.4|1172.7|1181.8|1127.3|1172.7|1227.3|1227.3|1286.4|1309.1|1318.2|1318.2|1318.2|1300|1295.5|1272.7|1295.5|1281.8|1318.2|1281.8|1327.3|1359.1|1372.7|1400|1409.1|1409.1|1409.1|1359.1|1363.6|1386.4|1318.2|1304.5|1290.9|1318.2|1263.6|1272.7|1309.1|1354.5|1372.7|1350|1318.2|1300|1322.7|1336.4|1240.9|1263.6|1250|1236.4|1150|1109.1|1086.4|1100|1104.5|1109.1|1077.3|1000|990.9|990.9|977.3|963.6||||986.4||968.2|931.8|913.6|904.5|909.1|881.8|895.5|863.6|859.1|900|900|895.5|895.5|881.8|872.7|900|868.2|872.7|868.2|877.3|895.5|877.3|863.6|850|859.1|868.2|881.8|886.4||881.8|877.3|881.8|881.8|850|886.4|895.5|909.1|890.9|904.5|895.5|900|913.6|913.6|922.7|904.5|913.6|918.2|890.9|909.1|895.5|909.1|850|859.1|854.5|872.7||854.5|850|863.6|863.6|877.3|840.9|822.7|831.8|813.6|813.6|800|813.6|800|800|800|800|804.5|795.5||772.7|786.4|800|804.5|777.3|777.3|795.5|713.6|704.5|||||704.5|750|768.2|754.5|750|772.7|745.5|727.3|718.2|736.4|736.4|727.3|750|750|750||731.8|740.9|736.4|745.5|759.1|740.9|740.9|745.5|731.8||722.7|718.2|709.1|727.3|727.3|704.5|672.7|672.7|677.3|704.5|727.3|722.7|727.3||754.5|727.3|740.9|750|772.7
04648|946227|/equities/nihon-kohden-corp|TOPIX500|566.1|566.1||574.4|578.5|578.5|599.2|595|582.6|599.2|595||578.5||607.4|611.6|611.6|599.2|599.2||590.9|578.5|599.2|599.2|611.6|603.3|611.6|615.7|599.2|599.2|611.6|619.8||607.4|619.8|615.7|615.7|619.8|619.8|615.7|648.8|632.2|657|661.2|640.5|615.7|615.7|619.8|619.8|624|619.8|619.8|628.1|619.8|661.2|619.8|640.5|624|619.8|632.2|624|611.6|615.7|599.2|599.2|599.2|599.2|599.2|624|619.8|619.8|599.2|619.8|619.8|619.8|624|611.6|599.2|636.4|644.6|636.4|644.6|661.2|665.3|686|686|677.7|686|690.1|694.2|694.2|677.7|677.7|694.2|694.2|694.2|694.2|673.6|661.2|702.5|706.6|702.5|702.5|690.1|710.7|702.5|702.5|694.2|702.5|690.1|686|686|702.5|714.9||||727.3||731.4|723.1|731.4|739.7|739.7|747.9|723.1|702.5|694.2|714.9|735.5|735.5|702.5|698.3|702.5|706.6|686|636.4||628.1||628.1|636.4|632.2|632.2|657|661.2|661.2||669.4|665.3|652.9|652.9|652.9|648.8|644.6|644.6|648.8|652.9|648.8|636.4|636.4|632.2|632.2|632.2|636.4|640.5|640.5|669.4|673.6|661.2|636.4|624|632.2|632.2||607.4|607.4|578.5|562|562|582.6|582.6|557.9|537.2|553.7|557.9|557.9||595|549.6|557.9|557.9|566.1||553.7|541.3|553.7|557.9|582.6|586.8|603.3|541.3|533.1|||||553.7|578.5|590.9|590.9|603.3|595|528.9|524.8|516.5|508.3|483.5|479.3||||487.6|487.6|491.7||479.3|475.2||545.5|504.1|475.2||475.2|495.9|491.7|524.8|524.8|516.5|487.6|454.5|475.2|487.6|495.9|487.6|504.1||520.7|504.1|475.2|500|495.9
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1460|1500||1480|1480||1500|1510|1600|1500|1480|1490|1470||1540|1550|1560|1650|1560||1590|1600|1590|1560|1590|1590|1590|1580|1580|1580|1610||1600|1580|1580|1600|1600|1630|1670|1580|1580|1570|1580|1600|1600|1600|1670|1680|1680|1700|1710|1730|1680|1650|1650|1630|1660|1650|1650|1670|1630|1670|1670|1680|1690|1700|1710|1710|1720|1770|1740|1730|1700|1730|1770|1770|1780|1790|1800|1800|1800|1800|1790|1800|1800|1800|1840|1810|1810|1810|1810|1830|1800|1840|1810|1830|1800|1800|1770|1700|1710|1750|1750|1760|1760|1780|1820|1800||1800|1800|1830|1820|1850||||1810||1810|1820|1830|1860|1830|1820|1880|1870|1820|1810|1860|1900|1900|1900|1870|1850|1840|1840|1840|1870|1930|1930|1890|1870|1900|1820|1830|1840||1830|1810|1720|1670|1670|1660|1710|1720|1710|1730|1730|1750|1750|1760|1730|1740|1740|1740|1710|1770|1770|1790|1760|1780|1780|1700||1700|1680|1690|1720|1690|1650|1660|1670|1650|1620|1620|1620|1670|1630|1600|1630|1640|1680||1670|1650|1620|1710|1730|1710|1710|1710|1770|||||1700|1750|1670|1600|1570|1580|1580|1600|1660|1680|1650|1650|1650|1650|1710|1640|1620|1850|1760|1680|1680|1620|1650|1640|1640||1600|1570|1560|1580|1580|1590|1530|1500|1500|1570|1620|1520|1550||1680|1600|1570|1640|1700
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|868|878||879|880|870|879|890|890|840|850|840|821||810|812|823|845|850||850|852|860|870|870|860|850|850|860|859|860|890|870|870|890|895|||866|880|900|870|880|900|880|866|889|910|865|860|885|885|892|900|901|940|925|940|939|939|939|921|935|955|950|951|980|985|980|965|995|968|980|945|920|927|939|939|940|950|921|920|920|920|950|925|925|930|941|950|920|920|930|930|921|920|920|936|935|931|958|960|960|942|940|955|950|965|951|961|979|999|999|1000||||950||920|900|900|905|895|900|880|860|879|900|950|950|950|940|940|950|930|890|904|920|861|850|850|880|860|900|890|900||890|950|995|1020|920|902|850|800|798|770|762|752|781|800|803|759|750|744|745|727|709|703|700|688|686|690||700|708|710|725|715|706|749|741|665|670|670|665|675|665|660|670|671|685||660|645|631|612|616|612|614|595|561|||||570|600|600|585|580|595|590|570|600|556|555|555|560||560|560|555|553|559|551|570|556|554|550|560|||540|554|555|569|570|540|527|548|560|575|585|598||600|588|577|575|590
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1200|1190||1170|1130|1180|1190|1200|1270|1250|1260|1260|1250||1280|1300|1330|1360|1350||1350|1330|1350|1330|1350|1370|1380|1410|1340|1330|1330|1340|1340|1380|1380|1390|1430|1460|1480|1500|1480|1470|1490|1480|1540|1450|1490|1420|1420|1440|1470|1450|1470|1440|1530|1510|1520|1530|1550|1620|1530|1330|1350|1350|1340|1320|1330|1280|1310|1330|1320|1260|1250|1240|1230|1260|1200|1180|1220|1260|1250|1220|1230|1250|1250|1230|1250|1260|1230|1260|1230|1230|1240|1210|1220|1200|1210|1190|1200|1220|1240|1250|1240|1270|1260|1300|1320|1320|1290|1260|1290|1280|1240|1310||||1320||1260|1240|1260|1240|1200|1210|1220|1210|1190|1230|1270|1280|1260|1230|1220|1230|1160|1150|1160|1170|1200|1230|1200|1180|1180|1210|1220|1230||1220|1220|1160|1090|1090|1130|1140|1110|1110|1120|1100|1120|1100|1090|1070|1070|1060|1060|1070|1110|1110|1090|1110|1120|1120|1100||1090|1050|1040|1040|1040|1030|1030|1030|955|950|970|969|950|930|960|975|973|988||964|917|945|945|961|966|995|898|861|||||890|910|930|911|905|907|905|910|892|919|922|917|945|941|941|912|905|915|930|938|917|950|940|938|920||935|935|953|945|948|925|890|845|883|918|909|911|940||968|950|895|927|948
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||3753.1001||3728.3999|3827.2|3886.3999|||3950.6001||3876.5|3876.5|||3856.8||||4024.7|||||4098.7998|||||||||4246.8999|4197.5|4403.2998|4403.2998||||4279.7998|4444.3999||||4403.2998|4403.2998|||||4526.7998|||4814.7998||4321|||||4074.1001||||4115.2002|||4197.5|||4279.7998|4279.7998||||4403.2998|4526.7998|4526.7998|4403.2998|4045.3|4032.8999|4037|||3868.3|3835.3999|3851.8999|||3806.6001||3839.5||3827.2||3753.1001||3749||3860.1001||3868.3||3888.8999|3872.3999||3930||3888.8999||3950.6001|4032.8999|4016.5|4057.6001||||4032.8999||3856|3847.7|3806.6001||3765.3999|3765.3999|3786|3786|3864.2|3864.2|3950.6001|3921.8|3847.7|3827.2|3876.5|3864.2|3893|3757.2|3728.3999|3646.1001|3662.6001|3707.8|3604.8999|3613.2|3658.3999|3670.8|3658.3999|3695.5||3707.8|3703.7|3703.7|3744.8999|3662.6001|3703.7|3732.5|3744.8999|3806.6001|3786|3856|3868.3|3888.8999|3814.8|3794.2|3827.2|4238.7002|4238.7002|4197.5|4197.5|4485.6001|||||3897.1001||||||3786|3621.3999||3621.3999|3707.8||3621.3999|||||||||||||||||3246.8999||||||3403.3|||||||3415.6001||3312.8|||||||||||||||||3415.6001||3415.6001|3415.6001|||||3374.5|3436.2||3489.7||||3374.5||3456.8
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3030.3|3030.3||3000|3015.2|3030.3|3181.8|3151.5|3151.5|3212.1001|3181.8|3151.5|3181.8||3287.8999|3333.3|3393.8999|3454.5|3439.3999||3439.3999|3469.7|3409.1001|3378.8|3393.8999|3409.1001|3424.2|3439.3999|3393.8999|3409.1001|3409.1001|3515.2|3424.2|3439.3999|3469.7|3560.6001|3621.2|3666.7|3681.8|3590.8999|3575.8|3500|3484.8999|3484.8999|3484.8999|3378.8|3393.8999|3303|3363.6001|3363.6001|3363.6001|3333.3|3409.1001|3439.3999|3484.8999|3363.6001|3348.5|3363.6001|3363.6001|3378.8|3378.8|3257.6001|3227.3|3318.2|3272.7|3181.8|3242.3999|3181.8|3151.5|3181.8|3257.6001|3227.3|3197|3272.7|3272.7|3242.3999|3181.8|3197|3242.3999|3242.3999|3257.6001|3166.7|3227.3|3287.8999|3257.6001|3227.3|3166.7|3166.7|3151.5|3181.8|3151.5|3257.6001|3272.7|3181.8|3151.5|3090.8999|3075.8|3045.5|3030.3|3045.5|3106.1001|3151.5|3197|3197|3197|3197|3212.1001|3242.3999|3136.3999|3136.3999|3166.7|3136.3999|3151.5|3257.6001||||3272.7||3303|3242.3999|3242.3999|3272.7|3106.1001|3030.3|3106.1001|2969.7|2954.5|3060.6001|3136.3999|3121.2|3106.1001|3015.2|3030.3|3106.1001|2984.8999|3000|2984.8999|3015.2|3045.5|3060.6001|3045.5|2954.5|2984.8999|3015.2|3060.6001|3090.8999||3151.5|3075.8|3045.5|3030.3|3030.3|3015.2|3075.8|3045.5|3090.8999|3121.2|3166.7|3181.8|3121.2|3075.8|3030.3|3000|3000|3000|3030.3|3075.8|3045.5|3106.1001|3075.8|3075.8|3121.2|3075.8||3015.2|3015.2|3000|2954.5|2969.7|2924.2|2969.7|2984.8999|2878.8|2954.5|2984.8999|2984.8999|2984.8999|3030.3|2969.7|2969.7|3075.8|3075.8||2954.5|2924.2|2969.7|2969.7|3030.3|3090.8999|3151.5|2848.5|2878.8|||||2878.8|2924.2|3000|2954.5|2878.8|2833.3|2803|2863.6001|2833.3|2803|2757.6001|2803|2848.5|2757.6001|2833.3|2742.3999|2712.1001|2818.2|2787.8999|2727.3|2727.3|2848.5|2833.3|2909.1001|2954.5||2848.5|2772.7|2757.6001|2681.8|2772.7|2787.8999|2590.8999|2484.8|2515.2|2545.5|2636.3999|2590.8999|2651.5||2651.5|2681.8|2575.8|2636.3999|2727.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14563.0996|14660.2002||14368.9004|14368.9004|14951.5|15242.7002|14951.5|15242.7002|15145.5996|15436.9004|15339.7998|14368.9004||14368.9004|14368.9004|14271.7998|14660.2002|14660.2002||14368.9004|14174.7998|13980.5996|13883.5|13980.5996|13203.9004|12621.4004|12718.4004|12524.2998|11941.7998|12524.2998|13009.7002|13398.0996|13592.2002|14174.7998|13883.5|14174.7998|14660.2002|14271.7998|13980.5996|13398.0996|11941.7998|12038.7998|11941.7998|12233|11262.0996|11941.7998|11941.7998|11650.5|11068|11262.0996|11359.2002|11359.2002|11068|10776.7002|10873.7998|10388.4004|10388.4004|10485.4004|10679.5996|10776.7002|10776.7002|10970.9004|11068|11262.0996|11262.0996|11553.4004|11165.0996|11262.0996|10970.9004|10970.9004|10970.9004|10776.7002|10970.9004|10970.9004|11165.0996|11165.0996|11262.0996|11359.2002|11553.4004|11941.7998|11941.7998|12135.9004|12330.0996|12524.2998|12427.2002|12135.9004|12330.0996|12330.0996|12135.9004|11844.7002|11456.2998|11553.4004|11456.2998|11650.5|11553.4004|11262.0996|11262.0996|11456.2998|11650.5|11650.5|11359.2002|11262.0996|11456.2998|11359.2002|11650.5|11747.5996|11650.5|11359.2002|11262.0996|11359.2002|11456.2998|11456.2998|11553.4004||||11650.5||11456.2998|11359.2002|11553.4004|11359.2002|11262.0996|11359.2002|11359.2002|11456.2998|11553.4004|11747.5996|11844.7002|11941.7998|12135.9004|11941.7998|11553.4004|11359.2002|11262.0996|11165.0996|11359.2002|11262.0996|11262.0996|11456.2998|11068|10679.5996|10485.4004|10679.5996|10776.7002|10776.7002||10873.7998|10776.7002|10873.7998|10776.7002|10679.5996|10776.7002|10970.9004|11068|11262.0996|11359.2002|11456.2998|11456.2998|11650.5|11262.0996|11068|11068|11068|11165.0996|11165.0996|11262.0996|11165.0996|10873.7998|10679.5996|10291.2998|10291.2998|10194.2002||10097.0996|10194.2002|10291.2998|10388.4004|10582.5|10097.0996|10194.2002|10291.2998|10194.2002|10194.2002|9902.9004|10194.2002|10485.4004|10000|9514.5996|9592.2002|9456.2998|9436.9004||9417.5|9456.2998|9427.2002|9378.5996|9466|9514.5996|9699|9029.0996|9271.7998|||||9485.4004|9534|10000|10194.2002|10291.2998|10582.5|10388.4004|10679.5996|10582.5|10776.7002|10873.7998|10873.7998|11165.0996|11068|10970.9004|10776.7002|10776.7002|10970.9004|10873.7998|10970.9004|10970.9004|11068|11359.2002|11553.4004|11262.0996||11068|11262.0996|11650.5|11068|11359.2002|11262.0996|11068|10582.5|10776.7002|11456.2998|11941.7998|11941.7998|12330.0996||12621.4004|12330.0996|11456.2998|11359.2002|11553.4004
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1070|1080||1100|1080|1120|1090|1100|1150|1110|1130|1110|1140||1140|1160|1200|1250|1230||1240|1230|1230|1240|1260|1250|1280|1250|1220|1120|1120|1150|1140|1100|1120|1070|1070|1070|1080|1060|1060|1070|1090|1090|1070|1080|1100|1130|1100|1120|1130|1110|1120|1090|1100|1080|1060|1050|1070|1070|1090|1090|1110|1090|1120|1140|1140|1140|1150|1160|1170|1130|1140|1150|1130|1170|1150|1150|1170|1190|1200|1190|1210|1230|1210|1210|1220|1230|1200|1180|1190|1170|1190|1190|1190|1190|1200|1200|1210|1240|1220|1230|1230|1240|1240|1260|1250|1270|1230|1220|1220|1230|1230|1250||||1240||1260|1230|1260|1250|1280|1240|1240|1210|1220|1250|1250|1220|1200|1210|1200|1210|1210|1220|1220|1220|1250|1250|1230|1200|1240|1230|1230|1240||1250|1250|1210|1210|1210|1220|1230|1230|1240|1250|1270|1220|1210|1170|1160|1170|1180|1200|1170|1180|1180|1180|1200|1150|1130|1150||1110|1110|1140|1130|1100|1130|1150|1160|1140|1150|1190|1100|1080|1050|1000|1010|1030|1020||1020|1010|1030|1050|1060|1060|1040|1000|984|||||990|1040|1050|1080|1050|1080|1070|1110|1040|1050|1060|1060|1110|1060|1040|1040|1050|1050|1030|1030|1020|1050|1090|1070|1080||1050|1050|1070|1040|1080|1020|958|920|980|1020|1040|1050|1080||1100|1060|1060|1080|1070
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|671.4|685.7||681|671.4|676.2|676.2|685.7|685.7|652.4|671.4|663.8|672.4||686.7|675.2|700|704.8|693.3||683.8|683.8|681|680|680|676.2|681|681|647.6|642.9|642.9|661.9|667.6|676.2|681|666.7|676.2|695.2|681|666.7|676.2|666.7|657.1|648.6|662.9|642.9|645.7|656.2|664.8|661.9|674.3|664.8|666.7|661.9|661.9|676.2|661.9|685.7|685.7|694.3|695.2|690.5|707.6|712.4|717.1|721.9|714.3|700|692.4|684.8|681.9|680|672.4|681.9|695.2|670.5|676.2|681|684.8|689.5|694.3|693.3|691.4|677.1|671.4|671.4|681|675.2|672.4|679|681.9|693.3|700|684.8|667.6|674.3|665.7|654.3|661.9|666.7|661|652.4|656.2|638.1|652.4|645.7|631.4|642.9|632.4|627.6|623.8|633.3|641.9|648.6||||652.4||655.2|638.1|632.4|637.1|625.7|633.3|633.3|631.4|638.1|635.2|638.1|628.6|628.6|624.8|629.5|632.4|629.5|614.3|633.3|637.1|614.3|599|591.4|588.6|589.5|588.6|588.6|593.3||586.7|585.7|584.8|588.6|590.5|591.4|581|590.5|585.7|590.5|593.3|587.6|591.4|587.6|589.5|581|571.4|573.3|574.3|576.2|575.2|583.8|581|572.4|571.4|571.4||576.2|576.2|576.2|589.5|574.3|585.7|580|597.1|575.2|581|600|590.5|571.4|581|561|563.8|559|568.6||572.4|571.4|590.5|571.4|576.2|544.8|542.9|521|528.6|||||528.6|547.6|547.6|531.4|542.9|545.7|541|543.8|547.6|534.3|561.9|540|542.9|527.6|533.3|519|533.3|538.1|542.9|538.1|538.1|552.4|552.4|542.9|546.7||526.7|547.6|541|547.6|552.4|490.5|461.9|474.3|504.8|519|533.3|528.6|538.1||550.5|523.8|519|536.2|536.2
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||1037.9||||||||||||||1113.6|||||||1143.9|||1143.9|1174.2|||1174.2|||||||||||||1083.3|||||1106.1|||||||||||||1250|||||||||||||||1181.8||1212.1|1212.1||1219.7||||||||||||||||1250|||||||||||1272.7||||||||||1287.9|||1287.9|1287.9||||1325.8||||||||||||||||||||1219.7|1250|1250|1242.4|1257.6|1234.8|1303||1280.3||||1325.8||1257.6|1287.9||1280.3||1348.5|||1303||1348.5|||1363.6||||||1227.3|||||1250||||||||||1136.4|||1136.4||1075.8|1075.8|||||1068.2|||||||||||1181.8|||||||||||1272.7|||||||||||||||||||||1212.1|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6250|6300||6300|6250|6500|6350|6500|6900|6550|6550|6550|6550||6450|6450|6300|6500|6700||6700|6500|6350|6350|6450|6350|6250|6300|6250|6250|6300|6250|6500|6500|6550|6600|6650|6700|6750|6850|6900|6950|6800|6700|6700|6550|6650|6700|6850|6650|6650|6900|6900|7050|7000|6600|6550|6550|6600|6600|6750|6750|6900|6950|6900|6900|6950|6900|6900|6950|6850|6800|6950|7000|7250|7050|7100|7000|7250|7250|6800|7050|7100|7200|7250|7250|7200|7100|7100|7300|7250|7250|7050|7000|7250|7250|7300|7050|7050|7100|7100|7150|7300|7150|7250|7350|7200|7150|7150|7250|7250|7250|7250|7450||||7450||7550|7550|7650|7600|7200|7000|6950|6950|7100|7100|7100|7150|6950|7050|7100|7100|7100|7100|7250|7050|7100|7000|6850|6750|6850|7000|7100|7150||7200|7150|7250|7250|7200|7300|7500|7300|7300|7100|7300|7300|7400|7200|6950|7050|7100|7100|7200|7200|7500|7200|7000|7050|7100|6900||6800|6800|6850|6900|7000|6950|6800|6700|6850|6750|6800|6950|7100|6850|6350|6400|6500|6600||6650|6800|6800|6800|6950|7000|7150|6250|6050|||||6000|6450|6650|6700|6750|6700|6700|6800|6750|6700|6550|6650|6800|6600|6600|6450|6500|6700|6900|6550|6550|6700|6700|6727.2998|6318.2002||6272.7002|6227.2998|6181.7998|5954.5|6136.3999|6181.7998|5818.2002|5772.7002|5818.2002|6045.5|6000|6136.3999|6318.2002||6454.5|6136.3999|5909.1001|5818.2002|6227.2998
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7740|7840||7660|7610|7840|8050|7850|8030|8030|8110|8070|7770||7800|7890|7720|7850|7730||7630|7420|7450|7170|7010|6950|6650|6580|6280|6300|6560|6710|6850|7100|7180|7080|7190|7270|7360|7380|7480|7150|7180|7170|7150|7140|7580|7720|7550|7700|7630|7770|7640|7800|7440|7600|7700|7440|7220|7450|6950|7000|7540|7440|7230|7110|7090|6880|6660|6530|6700|6250|5760|6300|6490|6200|6150|5750|5650|5560|5460|5540|5610|5710|5590|5500|5290|5150|5200|5230|5040|5040|5030|4970|4880|4890|4740|4580|4600|4760|4760|4720|4580|4640|4650|4730|4700|4670|4580|4590|4580|4640|4610|4680||||4740||4650|4580|4700|4770|4750|4770|4860|4760|4780|4820|4870|4900|4840|4940|4940|4910|4900|4780|4810|4770|4870|4890|4740|4780|4670|4760|4840|4750||4730|4650|4660|4690|4540|4560|4430|4440|4360|4410|4450|4320|4410|4370|4300|4240|4240|4250|4230|4100|4080|3990|3960|3990|4010|4000||3910|3880|3870|3860|3890|3830|3860|3910|3840|3750|3740|3800|3850|3640|3610|3750|3790|3820||3790|3740|3820|3780|3860|3920|4000|3610|3590|||||3620|3770|3940|3990|3980|4070|4090|4140|4040|4080|4130|4180|4250|4190|4250|4210|4180|4230|4280|4340|4280|4370|4440|4390|4310||4310|4360|4340|4190|4200|4200|4120|4010|4070|4170|4280|4260|4350||4410|4370|4220|4220|4320
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|811|808||784|777|790|792|776|779|768|779|770|716||740|740|736|738|750||748|724|725|724|716|726|726|727|715|715|750|741|738|741|753|744|740|745|755|760|789|768|744|749|740|720|760|795|749|737|740|732|732|755|705|705|709|699|718|740|751|744|765|773|785|789|800|779|783|753|785|780|767|780|770|760|753|750|773|770|770|763|772|785|772|781|775|790|800|818|814|821|793|807|824|816|790|760|725|716|719|695|690|700|697|703|700|700|704|695|699|699|685|700||||709||675|671|670|681|672|675|671|673|671|662|675|685|670|660|657|670|684|688|665|655|646|657|653|648|646|640|640|624||629|621|613|625|626|627|623|625|618|621|628|620|616|612|620|610|615|626|616|597|595|594|593|593|595|580||585|585|583|583|585|585|582|585|599|587|589|596|595|595|599|599|590|580||590|595|616|586|595|591|585|591|550|||||541|570|585|592|570|576|570|570|578|570|570|566|595|575|569|570|578|590|593|590|579|609|616|620|614||625|576|570|575|575|561|560|510|550|555|561|571|570||580|580|565|571|580
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9754.9004|9803.9004||10049|10245.0996|10294.0996|10294.0996|10343.0996|10490.2002|10490.2002|10539.2002|10686.2998|10294.0996||10490.2002|10588.2002|10686.2998|10931.4004|10784.2998||10931.4004|11029.4004|11029.4004|11078.4004|11127.4004|11176.5|11176.5|11176.5|11176.5|11225.5|11323.5|11323.5|11372.5|11470.5996|11519.5996|11519.5996|11617.5996|11666.7002|11568.5996|11715.7002|11813.7002|11764.7002|11666.7002|11470.5996|11470.5996|11519.5996|11666.7002|11715.7002|11813.7002|11862.7002|11911.7998|11911.7998|12156.9004|11764.7002|11568.5996|11862.7002|11274.5|11372.5|11323.5|11421.5996|11519.5996|11274.5|11421.5996|11470.5996|11568.5996|11519.5996|11568.5996|11568.5996|11715.7002|11470.5996|11470.5996|11568.5996|11568.5996|11519.5996|11617.5996|11666.7002|11568.5996|11617.5996|11764.7002|11764.7002|11764.7002|11911.7998|11911.7998|12156.9004|11960.7998|12009.7998|12205.9004|12254.9004|12205.9004|12009.7998|11764.7002|11911.7998|11715.7002|11764.7002|11715.7002|11666.7002|11617.5996|11568.5996|11666.7002|11764.7002|11813.7002|11813.7002|11813.7002|11911.7998|11911.7998|12009.7998|12009.7998|12009.7998|11960.7998|11960.7998|11960.7998|12058.7998|11911.7998|12156.9004||||12303.9004||12205.9004|12009.7998|11813.7002|11813.7002|11911.7998|11813.7002|11960.7998|11862.7002|11911.7998|12009.7998|12058.7998|11960.7998|11911.7998|12107.7998|11764.7002|11764.7002|11715.7002|11617.5996|11617.5996|11617.5996|11764.7002|12009.7998|11911.7998|11519.5996|11617.5996|11764.7002|11960.7998|11862.7002||11960.7998|11813.7002|11911.7998|12058.7998|11568.5996|11617.5996|11813.7002|11960.7998|11911.7998|12009.7998|12107.7998|12009.7998|12107.7998|11813.7002|11666.7002|11715.7002|11813.7002|11813.7002|11764.7002|11617.5996|11470.5996|11470.5996|11568.5996|11323.5|11029.4004|11029.4004||10931.4004|10980.4004|11029.4004|11029.4004|11127.4004|11127.4004|11274.5|11225.5|11225.5|11666.7002|10931.4004|11127.4004|11127.4004|10637.2998|10735.2998|10735.2998|10833.2998|11029.4004||10833.2998|10588.2002|10784.2998|10931.4004|11078.4004|11078.4004|11274.5|10392.2002|10196.0996|||||10588.2002|10931.4004|11274.5|11568.5996|11519.5996|11666.7002|11127.4004|11127.4004|11176.5|11372.5|11421.5996|11666.7002|11862.7002|11960.7998|11960.7998|11960.7998|11960.7998|12107.7998|12254.9004|12352.9004|12156.9004|12647.0996|12794.0996|12941.2002|12941.2002||13088.2002|12990.2002|13235.2998|12990.2002|13235.2998|13235.2998|12990.2002|12745.0996|12941.2002|12941.2002|13578.4004|13578.4004|13774.5||13872.5|13774.5|13578.4004|13676.5|13627.4004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1038.1|1052.4||1057.1|1061.9|1081|1090.5|1095.2|1076.2|1076.2|1071.4|1076.2|1090.5||1090.5|1095.2|1114.3|1119|1066.7||1114.3|1081|1066.7|1071.4|1071.4|1081|1071.4|1071.4|1066.7|1061.9|1071.4|1071.4|1071.4|1057.1|1076.2|1081|1085.7|1081|1085.7|1081|1085.7|1085.7|1085.7||1085.7|1085.7|1100|1104.8||1114.3|1109.5|1104.8|1104.8|1085.7|1085.7|1076.2|1071.4|1071.4|1071.4|1076.2|1085.7|1076.2|1090.5|1095.2|1114.3|1119|1119|1104.8|1095.2|1066.7|1057.1|1081|1085.7|1081|1123.8|1119|1109.5|1133.3|1147.6|1161.9|1161.9|1152.4|1176.2|1166.7|1171.4|1185.7|1185.7|1204.8|1204.8|1209.5|1209.5|1190.5|1181|1219|1238.1|1261.9|1228.6|1195.2|1242.9|1252.4|1290.5|1200|1190.5|1219|1209.5|1247.6|1261.9|1261.9|1261.9|1266.7|1261.9|1285.7|1276.2|1314.3||||1319||1314.3|1266.7|1233.3|1195.2|1204.8|1200|1200|1185.7|1204.8|1185.7|1219|1219|1190.5|1190.5|1195.2|1157.1|1133.3|1142.9|1142.9|1119|1128.6|1119|1128.6|1095.2|1098.9|1098.9|1108.1|1108.1||1117.2|1103.5|1080.6|1053.1|1076|1098.9|1140.1|1144.7|1117.2|1108.1|1103.5|1121.8|1098.9|1112.6|1131|1131|1144.7|1144.7|1172.2|1172.2|1158.4|1153.8|1085.2|1094.3|1098.9|1076||1094.3|1098.9|1117.2|1121.8|1126.4|1135.5|1144.7|1076|1089.7|1089.7|1121.8|1144.7|1149.3|1080.6|1098.9|1062.3|1016.5|1053.1||1007.3|961.5|961.5|984.4|993.6|984.4|984.4|906.6|892.9|||||911.2|961.5|989|1007.3|993.6|1030.2|1034.8|1002.7|998.2|924.9|924.9|924.9|938.6|892.9|888.3|892.9|879.1|888.3|879.1|892.9|860.8|888.3|888.3|897.4|842.5||847.1|851.6|851.6|824.2|842.5|824.2|787.5|773.8|746.3|778.4|801.3|819.6|819.6||819.6|783|755.5|801.3|801.3
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7670|7780||7580|7450|7750|7870|7700|7900|7810|7950|7650|7440||7530|7650|7710|7850|7800||7700|7400|7450|7260|7190|6960|6930|6800|6660|6710|6950|7000|6990|7150|7300|7200|7400|7530|7560|7550|7620|7400|7520|7480|7300|7390|7800|7820|7750|7600|7890|7580|7560|7450|7350|7660|7900|7790|7850|8180|7830|8000|8580|8730|8820|8300|7920|7800|7830|7650|7800|7800|7510|7750|7970|7490|7230|7000|7020|7010|7060|7180|7220|7330|7200|7150|7150|7100|7170|7280|7100|7210|7160|7100|7110|7000|6730|6560|6700|6600|6680|6590|6450|6490|6560|6600|6650|6650|6550|6460|6490|6570|6560|6840||||6860||6460|6350|6470|6300|6130|6210|6240|6230|6260|6380|6380|6180|6200|6340|6280|6390|6250|6170|6210|6250|6350|6250|5800|5900|5880|5990|6150|5960||5950|5950|5940|5850|5770|5950|6080|5960|5780|5870|5910|6000|6020|5870|5840|5690|5590|5640|5660|5590|5600|5600|5460|5420|5350|5280||5250|5240|5280|5220|5280|5280|5280|5250|5340|5320|5240|5220|5300|5010|5000|5070|5280|5030||4960|4950|4990|4970|4990|4850|4950|4710|4700|||||4900|4960|5100|5220|5200|5330|5350|5330|5480|5480|5450|5520|5630|5450|5400|5350|5390|5500|5560|5570|5590|5650|5600|5670|5570||5550|5560|5680|5490|5700|5740|5540|5400|5600|5710|5900|5990|6130||6190|6130|5960|6090|6230
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3291.7|3411.8999||3264|3217.8|3305.6001|3166.8999|3055.8999|3120.7|3083.7|3051.3|2995.8|2866.3999||2871|2889.5|2912.6001|2982|2977.3||2982|2972.7|2949.6001|3000.5|3005.1001|3005.1001|2917.2|2945|2958.8999|3000.5|3014.3|3028.2|3051.3|3143.8|3222.3999|3190|3028.2|3051.3|3097.6001|3116|3088.3|3051.3|3074.3999|3143.8|3097.6001|3088.3|3125.3|3120.7|3143.8|3092.8999|3051.3|3143.8|3069.8|2972.7|3005.1001|2982|3005.1001|2982|3005.1001|3097.6001|3051.3|3051.3|3120.7|3190|3227|3194.6001|3236.2|3273.2|3245.5|3328.7|3106.8|3129.8999|3065.2|3097.6001|3157.7|2991.2|2977.3|3028.2|3083.7|3065.2|3060.6001|3079.1001|3120.7|3162.3|3143.8|3051.3|3097.6001|3120.7|3143.8|3180.8|3120.7|3092.8999|2972.7|2935.7|2903.3999|2935.7|2880.3|2847.8999|2871|2912.6001|2949.6001|2917.2|2945|2852.5|2871|2815.5|2797|2820.2|2787.8|2773.8999|2773.8999|2764.7|2764.7|2764.7||||2797||2801.7|2783.2|2857.1001|2871|2843.3|2889.5|2954.2|2801.7|2663|2635.2|2695.3|2607.5|2589|2538.1001|2505.8|2450.3|2528.8999|2487.3|2450.3|2482.7|2450.3|2404.1001|2357.8|2311.6001|2404.1001|2381|2431.8|2422.6001||2404.1001|2353.2|2270|2270|2270|2283.8999|2302.3999|2265.3999|2265.3999|2311.6001|2311.6001|2270|2265.3999|2219.1001|2242.3|2228.3999|2219.1001|2260.7|2256.1001|2288.5|2200.6001|2186.8|2196|2200.6001|2196|2196||2214.5|2196|2196|2154.3999|2186.8|2186.8|2196|2196|2145.2|2080.3999|2057.3|2080.3999|2052.7|2048.1001|2011.1|1988|2001.8|2011.1||1978.7|1964.9|1988|1988|2015.7|1988|1988|1895.5|1941.7|||||1988|2089.7|2103.6001|2108.2|2126.7|2117.3999|2103.6001|2126.7|2126.7|2135.8999|2131.3|2140.5|2149.8|2149.8|2149.8|2126.7|2131.3|2131.3|2149.8|2126.7|2149.8|2172.8999|2177.5|2223.8|2219.1001||2260.7|2242.3|2205.3|2237.6001|2265.3999|2214.5|2159|2126.7|2265.3999|2288.5|2302.3999|2311.6001|2334.7||2381|2357.8|2334.7|2381|2408.7
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3860|3735||3750|3650|3700|3620|3630|3800|3725|3825|3700|3665||3740|3735|3740|3760|3760||3725|3730|3725|3625|3665|3600|3575|3575|3520|3520|3595|3540|3540|3575|3580|3575|3650|3575|3585|3600|3585|3585|3625|3600|3575|3600|3700|3625|3700|3630|3675|3725|3675|3700|3695|3690|3690|3595|3650|3675|3675|3690|3690|3715|3780|3775|3850|3920|3905|3810|3775|3700|3695|3750|3795|3750|3750|3805|3900|3905|3950|3940|3990|4060|4105|4105|4120|4140|4115|4130|4090|4010|4000|3940|3905|3895|3940|3985|3970|3900|3775|3770|3745|3750|3715|3725|3660|3720|3650|3575|3550|3625|3625|3630||||3600||3555|3525|3550|3595|3575|3630|3655|3645|3635|3600|3675|3585|3595|3590|3525|3580|3620|3610|3590|3555|3595|3650|3650|3590|3485|3480|3505|3450||3500|3475|3535|3495|3400|3415|3430|3525|3525|3575|3605|3645|3725|3640|3650|3595|3600|3580|3550|3535|3525|3590|3450|3430|3425|3405||3425|3470|3480|3450|3450|3465|3495|3515|3475|3465|3455|3570|3525|3500|3425|3475|3450|3485||3450|3455|3485|3500|3510|3525|3650|3395|3430|||||3315|3475|3610|3635|3680|3735|3710|3785|3830|3820|3760|3825|3800|3765|3750|3690|3680|3705|3760|3755|3755|3850|3900|3965|3895||3900|3875|3950|3870|3930|3900|3800|3650|3850|3975|4095|4095|4125||4195|4130|4080|4250|4170
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|517.6|514.8||508.3|524.2|507.3|506.4|514.8|515.7|515.7|510.1|510.1|519.5||531.7|547.6|546.6|528.8|519.5||511.1|514.8|523.2|519.5|515.7|523.2|518.6|505.4|505.4|506.4|515.7|514.8|514.8|517.6|520.4|524.2|525.1|533.5|538.2|534.5|542.9|538.2|546.6|538.2|541|542.9|556.9|559.7|538.2|542.9|547.6|561.6|545.7|545.7|547.6|561.6|561.6|542.9|548.5|562.5|567.2|566.3|590.6|599|598.1|598.1|591.6|589.7|599|599|600.9|610.3|606.5|621.5|608.4|589.7|587.8|600.9|609.3|603.7|609.3|617.8|627.1|619.6|617.8|608.4|606.5|600|594.4|600.9|615|622.4|624.3|611.2|600|599|585|580.3|592.5|592.5|605.6|585|585|583.1|582.2|580.3|564.4|561.6|563.5|545.7|538.2|547.6|552.2|544.8||||532.6||533.5|533.5|536.3|537.3|519.5|522.3|527|529.8|529.8|519.5|520.4|521.4|524.2|527|529.8|534.5|533.5|534.5|538.2|519.5|523.2|533.5|526|528.8|528.8|531.7|549.4|537.3||533.5|528.8|521.4|525.1|530.7|527|522.3|516.7|515.7|523.2|511.1|511.1|515.7|514.8|507.3|507.3|512|498|503.6|500.8|508.3|504.5|502.6|505.4|503.6|496.1||492.3|491.4|503.6|504.5|488.6|490.5|483|484.9|487.7|491.4|486.7|486.7|458.6|454|464.3|458.6|468|468.9||464.3|468|473.6|473.6|491.4|468|448.3|435.2|421.2|||||416.5|439.9|451.2|454|450.2|454.9|451.2|458.6|457.7|465.2|458.6|466.1|477.4|477.4|472.7|480.2|482|485.8|468|454.9|458.6|468|458.6|463.3|449.3||454|444.6|444.6|449.3|458.6|449.3|421.2|421.2|424.9|454|464.3|468|477.4||486.7|480.2|468|496.1|482
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1200||1230|1210|1240|1230|1240|1260|1250|1230|1200|1140||1190|1200|1190|1210|1230||1180|1150|1130|1110|1120|1100|1100|1100|1110|1090|1130|1130|1130|1170|1170|1150|1180|1190|1240|1140|1140|1170|1170|1130|1190|1140|1210|1210|1200|1210|1260|1280|1250|1240|1260|1260|1280|1270|1290|1380|1320|1180|1240|1230|1250|1260|1230|1180|1180|1210|1140|1030|1010|1000|1040|1020|980|964|970|966|980|988|985|981|990|1020|1020|1040|1000|965|951|970|964|923|925|925|915|911|926|939|933|925|927|928|935|940|953|946|953|953|964|959|955|972||||982||972|965|995|1000|955|944|930|925|925|940|972|933|926|946|960|977|970|977|975|951|955|960|954|929|900|875|882|885||893|905|877|875|878|875|890|890|895|905|910|898|877|866|850|830|820|829|840|825|825|806|805|783|785|783||775|767|776|785|795|770|782|780|773|785|817|813|782|760|759|760|755|763||773|754|756|736|757|770|773|717|705|||||725|730|740|742|745|755|762|765|772|766|756|760|769|749|724|705|691|710|702|700|700|713|714|713|698||693|704|700|690|700|708|700|660|678|700|701|689|696||720|690|687|701|696
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|921|921||921|914.8|877.7|871.5|914.8|921|945.7|939.5|958.1|939.5||939.5|939.5|902.4|890.1|865.4||883.9|890.1|890.1|890.1|877.7|877.7|877.7|883.9|846.8|865.4|871.5|877.7|877.7|834.4|853|834.4|859.2|865.4|865.4|877.7|871.5|846.8|859.2|865.4|834.4|840.6|871.5|859.2|908.6|877.7|865.4|890.1|896.3|859.2|859.2|859.2|859.2|834.4|865.4|871.5|908.6|883.9|890.1|883.9|883.9|877.7|939.5|914.8|908.6|914.8|945.7|877.7|896.3|921|933.3|939.5|927.2|933.3|945.7|945.7|945.7|945.7|970.4|921|853|840.6|846.8|853|846.8|853|853|828.3|828.3|859.2|828.3|834.4|815.9|840.6|846.8|834.4|828.3|828.3|828.3|828.3|840.6|853|853|853|859.2|840.6|865.4|846.8|853|853||||865.4||834.4|834.4|834.4|846.8|828.3|828.3|822.1|822.1|822.1|828.3|834.4|834.4|822.1|834.4|828.3|859.2|840.6|853|853|840.6|859.2|859.2|853|822.1|828.3|828.3|822.1|853||834.4||859.2|834.4|846.8|822.1|840.6|846.8|846.8|834.4|822.1|822.1|846.8|840.6|846.8|840.6|815.9|822.1|815.9|815.9|815.9|822.1|822.1|809.7|846.8|853||828.3|834.4|853|834.4|846.8|846.8|853|834.4|834.4|846.8|846.8|834.4|846.8|853|846.8|834.4|834.4|815.9||815.9|797.4|803.5|791.2|822.1|828.3|846.8|828.3|785|||||803.5|803.5|803.5|815.9|846.8|846.8|834.4|822.1|822.1|803.5|791.2|803.5|822.1|803.5|791.2|772.6|754.1|747.9|747.9|760.3|754.1|772.6|778.8|760.3|735.5||747.9|741.7|747.9|729.4|735.5|710.8|686.1|686.1|717|723.2|741.7|729.4|735.5||760.3|729.4|741.7|797.4|809.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1330|1340||1350|1340|1350|1360|1360|1380|1370|1370|1350|1360||1370|1380|1360|1390|1390||1400|1390|1370|1330|1340|1350|1310|1270|1240|1210|1240|1240|1210|1220|1230|1240|1200|1250|1250|1200|1220|1190|1210|1220|1240|1250|1240|1280|1250|1250|1260|1270|1280|1260|1260|1250|1240|1240|1260|1260|1280|1260|1310|1330|1350|1350|1350|1340|1350|1340|1370|1360|1350|1350|1350|1330|1340|1340|1350|1370|1380|1400|1390|1400|1400|1460|1450|1480|1430|1430|1380|1370|1360|1350|1380|1390|1320|1320|1330|1350|1360|1340|1330|1350|1340|1360|1350|1370|1330|1330|1350|1370|1350|1400||||1410||1400|1380|1350|1400|1320|1340|1340|1340|1350|1350|1350|1340|1330|1350|1320|1340|1320|1290|1290|1250|1280|1310|1260|1270|1280|1320|1320|1300||1260|1260|1270|1290|1290|1290|1330|1280|1290|1280|1300|1340|1340|1340|1300|1310|1320|1290|1280|1290|1310|1300|1310|1310|1350|1330||1300|1230|1210|1230|1220|1230|1240|1260|1210|1180|1130|1170|1170|1150|1160|1150|1160|1130||1130|1120|1140|1170|1170|1120|1150|1130|1080|||||1110|1160|1160|1180|1120|1110|1140|1150|1190|1210|1200|1250|1280|1210|1220|1190|1200|1230|1200|1230|1230|1230|1220|1220|1190||1180|1190|1170|1170|1170|1190|1110|1060|1120|1140|1150|1150|1190||1250|1170|1130|1180|1180
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2880|2850||2820|2880|2950|2910|3000|3000|3090|3060|3100|3010||3190|3200|3250|3310|3300||3350|3530|3590|3600|3340|3340|3330|3350|3350|3310|3340|3350|3400|3350|3440|3430|3500|3460|3450|3450|3470|3450|3550|3550|3600|3560|3600|3600|3690|3710|3650|3750|3730|3840|3790|3690|3560|3560|3610|3760|3780|3720|3720|3700|3820|3910|3970|3970|3980|3990|3960|4020|4070|4000|4000|4160|4230|4180|4230|4260|4430|4580|4350|4300|4200|4210|4270|4200|4160|4200|4150|4190|4220|4180|4280|4270|4290|4390|4520|4300|4390|4330|4310|4330|4350|4420|4430|4420|4450|4380|4470|4480|4520|4540||||4500||4370|4350|4320|4340|4350|4400|4480|4340|4360|4360|4390|4410|4410|4520|4510|4600|4580|4470|4360|4410|4540|4570|4400|4330|4160|4220|4180|4200||4260|4260|4340|4230|4250|4310|4360|4410|4450|4500|4600|4570|4350|4350|4350|4530|4430|4410|4520|4580|4560|4650|4620|4720|4800|4730||4800|4750|4790|4600|4500|4600|4680|4680|4300|4160|4100|4110|4260|4360|4180|4130|3990|3990||3900|3900|3900|3900|3900|4000|4090|3790|3680|||||3930|4090|4110|4180|4210|4270|4150|4240|4310|4480|4460|4600|4620|4650|4750|4650|4710|4690|4770|4750|4760|4840|4850|4860|4850||4850|4860|4900|4960|5020|5000|4860|4890|5000|5200|5330|5300|5510||5170|5210|4950|5000|4500
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1790|1850||1850|1800|1810|1860|1900|1970|1970|2000|2010|1990||2050|2100|2150|2180|2230||2230|2230|2220|2220|2270|2300|2240|2250|2300|2300|2250|2270|2260|2270|2280|2300|2300|2300|2300|2350|2330|2350|2350|2350|2400|2320|2310|2310|2300|2320|2320|2350|2370|2490|2470|2450|2370|2410|2350|2410|2400|2250|2280|2300|2260|2280|2300|2310|2310|2330|2280|2270|2270|2270|2300|2400|2230|2320|2330|2320|2380|2350|2370|2380|2400|2450|2470|2400|2400|2430|2390|2390|2400|2410|2410|2400|2390|2390|2410|2460|2460|2460|2490|2510|2480|2570|2580|2590|2550|2520|2550|2590|2560|2630||||2650||2620|2600|2600|2560|2550|2530|2530|2590|2560|2600|2650|2660|2700|2590|2600|2620|2560|2530|2530|2560|2600|2610|2550|2510|2530|2570|2610|2640||2630|2600|2530|2500|2510|2500|2490|2520|2520|2510|2540|2500|2460|2450|2430|2420|2390|2410|2430|2490|2520|2440|2490|2470|2490|2450||2350|2310|2390|2320|2320|2330|2350|2360|2370|2350|2300|2360|2400|2400|2420|2440|2460|2560||2500|2410|2500|2530|2590|2510|2600|2400|2310|||||2390|2320|2390|2390|2340|2360|2250|2320|2280|2280|2290|2350|2370|2360|2410|2330|2360|2400|2310|2400|2330|2360|2410|2500|2460||2390|2390|2470|2370|2370|2350|2100|2000|2030|2100|2170|2080|2100||2160|2090|1920|1950|2150
04677|952080|/equities/nof-corp|TOPIX500|1792|1800||1778|1818|1818|1860|1836|1800|1792|1790|1800|1790||1850|1880|1880|1890|1900||1920|1920|1922|1950|1960|1960|1962|1960|1980|1902|1928|1952|1970|1882|1890|1842|1842|1864|1882|1892|1920|1940|1948|1942|1940|1940|1970|1976|1980|1984|1984|1990|1984|1984|1984|1980|2000|1960|1982|1998|2000|1990|2040|2100|2140|2060|2040|2060|2040|2040|2080|2080|2060|2100|2100|2100|2100|2160|2180|2160|2140|2100|2160|2180|2100|2140|2160|2140|2140|2140|2140|2160|2200|2200|2220|2100|2080|2080|2120|2120|2120|2140|2120|2140|2180|2160|2160|2160|2180|2180|2200|2200|2200|2260||||2300||2300|2240|2320|2240|2240|2240|2140|2100|2100|2160|2160|2120|2160|2180|2160|2200|2120|2100|2120|2120|2120|2140|2100|2100|2080|2120|2100|2140||2120|2140|2120|2120|2140|2140|2140|2180|2200|2200|2220|2240|2280|2220|2240|2200|2160|2180|2160|2160|2160|2160|2140|2140|2100|2040||2040|2020|2060|2000|2000|2000|2000|2040|2060|2020|1990|1970|1968|1920|1872|1940|1968|1990||1970|1940|2020|1990|2060|1898|1832|1790|1780|||||1820|1862|1920|1958|1980|2020|2020|2060|1996|2020|2020|2020|2100|2040|2020|2000|2000|2100|2080|2080|2080|2080|2100|2114.3|2095.2||2095.2|2076.2|2076.2|2076.2|2076.2|2076.2|1923.8|1885.7|1961.9|2038.1|2057.1001|2019|2095.2||2133.3|1981|1961.9|2076.2|2076.2
04678|946241|/equities/nok-corp|TOPIX500|790|777||785|785|800|785|800|805|810|827|825|820||835|832|835|845|836||824|815|810|809|800|807|811|810|790|800|801|810|815|830|815|808|815|820|810|805|798|797|797|813|810|830|815|815|816|820|821|840|845|822|831|845|850|860|865|875|890|880|895|900|909|899|885|875|865|877|866|870|868|871|871|870|870|880|900|900|910|870|871|878|856|870|855|845|834|830|835|842|860|855|849|860|876|867|850|821|840|808|805|804|802|815|819|819|800|800|790|793|785|803||||810||791|795|798|760|740|742|754|747|735|742|745|745|750|748|750|760|765|740|745|733|739|740|735|741|740|730|740|742||750|740|746|755|755|765|780|769|734|723|722|731|730|730|741|740|740|740|750|714|675|680|685|688|688|695||700|677|680|677|677|677|686|682|680|683|681|691|680|696|713|704|708|690||700|680|675|690|708|700|692|679|663|||||660|704|685|699|700|700|705|715|715|699|673|671|691|678|680|664|635|655|650|650|638|645|610|608|601||604|615|610|595|612|595|540|535|560|566|600|580|600||605|608|576|600|610
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3430|3320||3200|3210|3250|3280|3220|3270|3260|3250|3200|2961.2||3106.8|3126.2|3194.2|3281.6001|3271.8||3301|3330.1001|3301|3368.8999|3349.5|3378.6001|3320.3999|3359.2|3330.1001|3330.1001|3446.6001|3485.3999|3514.6001|3582.5|3563.1001|3543.7|3592.2|3582.5|3669.8999|3669.8999|3689.3|3582.5|3601.8999|3601.8999|3631.1001|3592.2|3747.6001|3757.3|3767|3767|3844.7|3922.3|3873.8|3767|3631.1001|3699|3475.7|3485.3999|3495.1001|3592.2|3592.2|3495.1001|3543.7|3631.1001|3640.8|3650.5|3708.7|3747.6001|3708.7|3582.5|3504.8999|3495.1001|3514.6001|3572.8|3572.8|3582.5|3543.7|3543.7|3611.7|3679.6001|3689.3|3767|3825.2|3883.5|3864.1001|3902.8999|3883.5|3854.3999|3902.8999|3883.5|3796.1001|3864.1001|3873.8|3825.2|3844.7|3737.8999|3669.8999|3660.2|3699|3796.1001|3825.2|3805.8|3825.2|3883.5|3912.6001|4009.7|4058.3|4058.3|3980.6001|3893.2|3951.5|4029.1001|4038.8|4126.2002||||4155.2998||4097.1001|4087.3999|4174.7998|4087.3999|4068|4068|4116.5|4077.7|4135.8999|4223.2998|4301|4281.6001|4291.2998|4310.7002|4271.7998|4310.7002|4252.3999|4174.7998|4242.7002|4194.2002|4252.3999|4203.8999|4116.5|3990.3|4087.3999|4155.2998|4174.7998|4097.1001||4097.1001|3980.6001|3961.2|3825.2|3747.6001|3786.3999|3805.8|3767|3767|3796.1001|3767|3805.8|3883.5|3844.7|3786.3999|3796.1001|3835|3718.3999|3679.6001|3660.2|3611.7|3534|3446.6001|3436.8999|3271.8|3203.8999||3135.8999|3097.1001|3106.8|3077.7|3077.7|3048.5|3087.3999|3155.3|3174.8|3165|3087.3999|3135.8999|3087.3999|2951.5|2864.1001|2912.6001|2902.8999|2932||2854.3999|2815.5|2883.5|2873.8|2902.8999|3000|2873.8|2485.3999|2475.7|||||2582.5|2631.1001|2718.3999|2776.7|2835|2902.8999|2873.8|2893.2|2922.3|2970.8999|3019.3999|3038.8|3106.8|3019.3999|3068|3019.3999|3058.3|3097.1001|3184.5|3184.5|3126.2|3378.6001|3398.1001|3388.3999|3301||3262.1001|3301|3339.8|3242.7|3339.8|3301|2951.5|2796.1001|3029.1001|3252.3999|3301|3368.8999|3485.3999||3495.1001|3398.1001|3339.8|3359.2|3456.3
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|754|762||756|764|759|755|760|780|760|755|755|755||757|761|775|775|780||790|787|791|785|783|781|795|791|760|755|780|800|800|809|814|815|825|833|801|800|803|814|805|806|802|804|810|816|802|816|825|840|830|810|820|820|825|815|851|870|885|853|901|898|863|861|878|871|871|890|835|809|805|811|810|806|810|818|820|823|808|794|775|771|761|760|761|751|767|760|763|768|777|776|781|792|747|736|753|746|721|721|725|737|740|754|752|757|752|740|736|749|748|741||||742||734|725|735|734|731|739|750|740|750|735|708|720|730|727|730|760|759|740|739|720|720|725|710|700|691|691|685|678||686|690|681|679|671|688|698|697|685|688|681|670|680|693|652|652|632|645|650|653|649|644|650|654|657|630||628|625|630|630|640|635|632|630|637|640|620|613|606|620|620|640|647|622||613|605|599|599|600|610|610|580|563|||||574|585|589|600|602|595|596|598|590|577|566|569|574|565|570|545|555|555|555|545|550|573|565|562|548||539|540|540|530|535|538|510|492|511|528|547|532|551||575|540|525|558|542
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|618.2|613.6||618.2|627.3|636.4|634.5|650|672.7|660.9|668.2|637.3|653.6||659.1|654.5|651.8|654.5|656.4||668.2|669.1|675.5|677.3|671.8|671.8|662.7|690.9|637.3|636.4|642.7|650.9|663.6|680|694.5|680.9|695.5|700|668.2|677.3|676.4|672.7|677.3|657.3|644.5|650|672.7|680.9|677.3|690.9|697.3|695.5|663.6|650|657.3|671.8|655.5|659.1|672.7|691.8|712.7|690|727.3|740.9|719.1|718.2|732.7|743.6|745.5|750|720|708.2|698.2|713.6|716.4|693.6|682.7|688.2|672.7|660|655.5|663.6|659.1|661.8|654.5|654.5|649.1|645.5|636.4|634.5|642.7|642.7|647.3|661.8|669.1|668.2|655.5|654.5|650|640.9|618.2|598.2|597.3|600|601.8|605.5|592.7|590|581.8|580.9|577.3|580|578.2|579.1||||584.5||568.2|559.1|560.9|563.6|561.8|559.1|566.4|558.2|557.3|554.5|562.7|556.4|563.6|560|563.6|579.1|577.3|576.4|581.8|560.9|561.8|552.7|550|545.5|550.9|550|558.2|554.5||553.6|544.5|549.1|540.9|540.9|548.2|542.7|541.8|538.2|546.4|543.6|541.8|550|550|550|555.5|550.9|552.7|554.5|553.6|556.4|549.1|554.5|558.2|554.5|530.9||527.3|527.3|527.3|518.2|522.7|528.2|525.5|530|531.8|531.8|527.3|516.4|522.7|500.9|509.1|513.6|511.8|512.7||501.8|499.1|502.7|502.7|508.2|509.1|530.9|500|472.7|||||472.7|495.5|509.1|510.9|493.6|487.3|490.9|502.7|499.1|489.1|485.5|472.7|486.4|477.3|480.9|462.7|463.6|457.3|459.1|463.6|463.6|463.6|463.6|460.9|454.5||458.2|454.5|463.6|453.6|445.5|436.4|431.8|427.3|436.4|454.5|488.2|454.5|464.5||466.4|462.7|441.8|465.5|476.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|1000||987|960|970|976|965|980|995|997|942|933||925|921|914|939|941||941|950|957|919|905|888|880|880|880|885|890|886|881|880|913|905|902|906|901|910|916|910|912|908|905|914|938|936|943|941|965|972|966|960|930|937|908|875|868|883|880|885|895|913|910|915|927|926|939|918|921|930|916|926|934|930|920|939|943|956|964|964|975|980|994|990|1000|1020|1020|1030|988|990|981|985|993|989|966|971|965|972|976|985|993|993|992|1000|985|981|965|954|959|962|971|970||||970||959|960|963|968|966|979|980|987|989|1000|1010|968|967|962|960|960|952|949|946|950|955|961|967|945|925|911|930|935||937|937|945|921|920|930|944|955|955|970|983|994|1000|966|960|971|966|963|970|961|969|948|921|915|910|905||891|899|900|900|901|908|901|902|910|919|910|940|942|885|862|875|869|876||865|870|875|875|875|891|920|855|850|||||860|885|935|935|972|985|975|995|995|999|1000|1000|1030|1020|1030|995|1010|1010|1020|1040|1010|1050|1070|1070|1030||1030|1020|1050|1010|1040|1040|1010|980|1010|1070|1100|1100|1110||1140|1130|1050|1070|1080
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2200.6001|2237.6001||2200.6001|2182.2|2274.6001|2293.1001|2274.6001|2293.1001|2237.6001|2274.6001|2163.7|2052.7||1997.2|2071.2|2052.7|2071.2|2089.7||2071.2|2052.7|2052.7|2071.2|2089.7|1997.2|1923.3|1978.7|1997.2|1960.2|2034.2|2071.2|2108.2|2163.7|2182.2|2071.2|2052.7|2071.2|2034.2|1960.2|1997.2|1886.3|1904.8|1904.8|1904.8|1941.7|1978.7|1960.2|1997.2|1923.3|1904.8|1960.2|1886.3|1904.8|1886.3|1923.3|1849.3|1808.6|1812.3|1830.8|1841.9|1847.4|1904.8|1867.8|1886.3|1941.7|1941.7|1867.8|1941.7|1886.3|1886.3|1923.3|1886.3|1849.3|1867.8|1867.8|1886.3|1867.8|1960.2|1941.7|1997.2|2015.7|1997.2|1997.2|2052.7|1978.7|1978.7|1978.7|1978.7|2034.2|1978.7|1978.7|1960.2|1941.7|1978.7|1997.2|1960.2|1960.2|1941.7|1960.2|1941.7|1960.2|1978.7|1960.2|1941.7|1997.2|2015.7|2034.2|1997.2|1960.2|1886.3|1941.7|1847.4|1867.8||||1886.3||1867.8|1832.6|1886.3|1867.8|1849.3|1867.8|1836.3|1821.5|1821.5|1827.1|1849.3|1830.8|1849.3|1867.8|1849.3|1849.3|1812.3|1795.7|1793.8|1784.6|1793.8|1812.3|1792|1756.8|1769.8|1771.6|1779|1786.4||1790.1|1793.8|1790.1|1784.6|1777.2|1779|1792|1792|1803.1|1806.8|1830.8|1832.6|1836.3|1793.8|1786.4|1788.3|1790.1|1793.8|1764.2|1762.4|1743.9|1719.8|1699.5|1695.8|1673.6|1666.2||1675.5|1669.9|1669.9|1664.4|1655.1|1660.7|1655.1|1664.4|1636.6|1621.8|1618.1|1640.3|1627.4|1588.5|1549.7|1566.3|1553.4|1568.2||1590.4|1599.6|1599.6|1618.1|1618.1|1623.7|1636.6|1571.9|1590.4|||||1590.4|1642.2|1681|1662.5|1662.5|1666.2|1669.9|1662.5|1664.4|1662.5|1664.4|1664.4|1675.5|1682.8|1682.8|1679.1|1701.3|1716.1|1706.9|1719.8|1682.8|1718|1747.6|1719.8|1701.3||1701.3|1666.2|1697.6|1666.2|1701.3|1682.8|1664.4|1571.9|1719.8|1745.7|1775.3|1751.3|1808.6||1793.8|1788.3|1784.6|1834.5|1867.8
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1480|1480||1500|1500|1490|1480|1490|1450|1440|1460|1460|1470||1470|1480|1480|1450|1400||1420|1430|1440|1430|1400|1360|1370|1400|1360|1370|1340|1390|1340|1370|1390|1400|1380|1390|1390|1340|1340|1360|1320|1330|1320|1330|1380|1390|1410|1340|1340|1370|1340|1300|1300|1320|1250|1250|1270|1300|1310|1290|1320|1350|1380|1360|1370|1380|1360|1380|1360|1370|1390|1400|1420|1390|1390|1390|1400|1420|1410|1400|1430|1460|1410|1380|1420|1420|1430|1450|1460|1400|1420|1450|1440|1420|1380|1390|1420|1470|1450|1380|1390|1400|1400|1430|1450|1460|1430|1410|1420|1420|1400|1430||||1450||1450|1420|1440|1460|1400|1400|1420|1420|1430|1450|1450|1440|1450|1480|1510|1530|1480|1490|1490|1480|1510|1530|1450|1460|1410|1400|1380|1360||1370|1350|1380|1340|1310|1330|1320|1310|1280|1300|1300|1310|1310|1310|1280|1280|1270|1300|1260|1260|1270|1280|1260|1250|1240|1240||1200|1190|1220|1210|1190|1180|1200|1190|1200|1210|1190|1190|1170|1190|1180|1190|1180|1200||1200|1150|1170|1190|1240|1150|1170|1070|1050|||||1090|1100|1120|1140|1110|1120|1090|1070|1080|1080|1060|1070|1060|1050|1070|1060|1050|1070|1060|1060|1040|1070|1120|1120|1090||1060|1040|1040|1020|1050|1060|1010|989|1010|1070|1090|1070|1110||1110|1090|1060|1090|1070
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4950|4900||4950|5000|4985|5200|5400|5600|5600|5450|5450|5600||5650|5450|5500|5650|5700||5700|5700|5700|5650|5650|5500|5450|5400|5500|5600|5750|5900|5700|5650|5850|5850|6050|6200|6150|6250|6250|5950|5850|5650|5800|5700|5700|5750|5700|5550|5900|5900|6000|6100|6000|6150|6100|6200|5900|5800|5950|5600|5600|5650|5450|5500|5350|5250|5400|5350|5550|5250|5450|5250|5400|5500|5400|5450|5200|5200|5250|5250|5200|5250|5300|5250|5150|5050|5050|5100|5100|5150|5200|5400|5200|5350|5450|5150|5100|5150|5350|5300|5350|5400|5350|5500|5600|5500|5400|5300|5400|5550|5500|5500||||5600||5700|5500|5350|5350|5000|5150|5100|5100|5100|5000|4960|4845|4650|4625|4580|4650|4600|4675|4555|4560|4600|4725|4765|4500|4700|4650|4745|4790||4800|4610|4700|4650|4725|4715|4725|4600|4600|4550|4455|4500|4550|4400|4395|4395|4405|4430|4450|4375|4330|4400|4475|4405|4475|4500||4450|4415|4425|4480|4500|4595|4550|4620|4450|4515|4465|4450|4450|4350|4400|4425|4475|4575||4600|4700|4895|4800|4905|5000|5050|4750|4650|||||4750|4625|4680|4790|4605|4745|4450|4475|4475|4390|4300|4345|4275|4205|4275|4175|3940|4000|3910|4000|3950|4020|4020|3975|3850||3800|3765|3750|3750|3775|3715|3600|3350|3625|3775|3750|3780|3810||3800|3750|3825|3875|4150
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|935.1|943.7||935.1|926.4|969.7|978.4|978.4|987|987|987|1013|969.7||987|1004.3|961|969.7|943.7||969.7|952.4|952.4|952.4|952.4|952.4|952.4|969.7|961|943.7|952.4|943.7|926.4|917.7|952.4|961|969.7|978.4|978.4|969.7|961|987|978.4|978.4|978.4|952.4|969.7|961|978.4|969.7|987|987|978.4|969.7|995.7|1004.3|995.7|995.7|995.7|987|1004.3|952.4|978.4|978.4|943.7|952.4|969.7|978.4|961|978.4|995.7|943.7|943.7|943.7|961|978.4|952.4|961|961|969.7|969.7|961|978.4|987|987|995.7|987|987|943.7|969.7|969.7|987|995.7|987|969.7|1004.3|987|987|987|995.7|978.4|987|987|987|1004.3|995.7|1021.6|1030.3|995.7|987|1004.3|1004.3|987|1013||||1039||1004.3|1004.3|1030.3|987|978.4|978.4|995.7|987|1004.3|995.7|1039|1030.3|1021.6|995.7|987|1004.3|987|987|1013|1004.3|995.7|952.4|952.4|935.1|961|969.7|995.7|995.7||1013|987|987|987|969.7|987|995.7|987|987|1004.3|987|1004.3|969.7|987|969.7|978.4|995.7|978.4|978.4|1013|1013|1004.3|1004.3|1013|1064.9|1013||943.7|917.7|917.7|900.4|891.8|874.5|891.8|909.1|883.1|857.1|844.2|845.9|847.6|848.5|850.2|864.9|874.5|874.5||848.5|839.8|856.3|865.8|865.8|861.5|891.8|822.5|801.7|||||814.7|831.2|835.5|831.2|828.6|832.9|839.8|844.2|844.2|845.9|831.2|849.4|861.5|849.4|850.2|831.2|819|822.5|831.2|844.2|835.5|848.5|838.1|832|844.2||848.5|852.8|848.5|857.1|865.8|874.5|820.8|780.1|798.3|832|850.2|810.4|826.8||865.8|857.1|831.2|865.8|848.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1923.8|1904.8||1923.8|1876.2|1904.8|1923.8|2000|2095.2|2085.7|2095.2|2123.8|2142.8999||2190.5|2171.3999|2152.3999|2190.5|||2190.5|2247.6001|2200|2209.5|2238.1001|2257.1001|2190.5|2190.5|2181|2161.8999|2228.6001|2238.1001|2171.3999|2266.7|2314.3|2333.3|2314.3|2333.3|2333.3|2381|2333.3|2390.5|2419|2381|2361.8999|2266.7|2247.6001|2276.2|2333.3|2361.8999|2352.3999|2361.8999|2381|2361.8999|2419|2323.8|2342.8999|2352.3999|2333.3|2295.2|2333.3|2171.3999|2171.3999|2171.3999|2209.5|2190.5|2285.7|2257.1001|2238.1001|2228.6001|2266.7|2190.5|2209.5|2142.8999|2190.5|2257.1001|2171.3999|2161.8999|2200|2209.5|2219|2200|2247.6001||2361.8999|2342.8999|2314.3|2333.3|2257.1001|2266.7|2247.6001|2285.7|2276.2|2228.6001|2200|2257.1001|2219|2190.5|2209.5|2285.7|2295.2|2304.8|2323.8|2361.8999|2361.8999|2381|2457.1001|2390.5|2371.3999|2361.8999|2381|2400|2457.1001|2523.8||||2504.8||2514.3|2447.6001|2476.2|2409.5|2381|2409.5|2409.5|2361.8999|2352.3999|2381|2476.2|2514.3|2542.8999|2514.3|2476.2|2523.8|2447.6001|2390.5|2390.5|2381|2390.5|2419|2400|2285.7|2266.7|2342.8999|2295.2|2257.1001||2276.2|2190.5|2133.3|2085.7|2076.2|2123.8|2133.3|2123.8|2076.2|2123.8|2095.2|2095.2|2133.3|2076.2|2066.7|2104.8|2057.1001|2066.7|2085.7|2085.7|2104.8|2066.7|2076.2|2085.7|2142.8999|2133.3||2047.6|1981|1990.5|1990.5|1981|2000|1904.8|1952.4|1904.8|1885.7|1904.8|1904.8|1904.8|1904.8|1895.2|1933.3|1952.4|2009.5||1914.3|1866.7|1914.3|1933.3|1971.4|1971.4|2009.5|1885.7|1771.4|||||1800|1790.5|1838.1|1857.1|1771.4|1800|1752.4|1742.9|1638.1|1638.1|1619|1647.6|1723.8|1676.2|1647.6|1571.4|1571.4|1581|1600|1581|1571.4|1619|1666.7|1685.7|1647.6||1600|1590.5|1619|1542.9|1600|1619|1523.8|1428.6|1400|1485.7|1514.3|1466.7|1476.2||1523.8|1485.7|1371.4|1476.2|1504.8
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||||974.5|||1047.1||1090.2|1084.3|1064.7||1078.4|||1078.4|1111.8||||1107.8||1137.3|1117.6||1137.3|||1127.5|||1098|||1082.4||||||||1047.1|1056.9||1078.4||||1094.1||1117.6|||||1086.3|||1117.6|||1076.5|||1135.3|1145.1||1156.9|1149||1178.4||||||||1200|1209.8||1196.1||1243.1|1223.5|1235.3|||1215.7|1215.7|1235.3|||1227.5|||||||||||||||||||||||1372.5||1333.3|1331.4|1329.4|1329.4|||||||1345.1||1329.4|1327.5||||||1341.2||||1313.7|1313.7||1313.7|1303.9||1309.8|1294.1|1313.7|||1323.5|||||1364.7|||1343.1||1352.9|1352.9|||||1352.9|1390.2|1372.5||||||1333.3|1274.5|1215.7|1213.7|||1241.2|1215.7|||||||1186.3||||||||||1196.1|||||||1215.7||1284.3|||1303.9|||1313.7|||||1225.5|||||||1251||1163.8||||1212.8|1212.8|||1216.4||||1252.7||1267.2||||1143.8|||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|250|243.7||243.7|246|246|250|250|246|244.4|240.5|237.3|238.1||246|240.5|243.7|246|250||254.8|254.8|256.3|259.5|261.1|263.5|259.5|261.9|265.9|272.2|275.4|273.8|271.4|269|273.8|273.8|265.9|255.6|259.5|264.3|263.5|262.7|265.1|265.1|258.7|259.5|267.5|265.9|273.8|275.4|276.2|273.8|273|265.9|268.3|269.8|267.5|261.9|258.7|265.1|269.8|251.6|250|254|257.9|261.9|262.7|270.6|266.7|262.7|254|261.9|269|267.5|270.6|269.8|283.3|283.3|286.5|286.5|290.5|288.1|289.7|289.7|284.9|282.5|284.9|283.3|283.3|285.7|273.8|277.8|281.7|289.7|271.4|269.8|269.8|269|269.8|272.2|273.8|277.8|277.8|280.2|280.2|283.3|284.9|284.9|285.7|281.7|289.7|288.1|296|300.8||||301.6||296.8|292.9|284.9|292.9|272.2|269.8|277.8|277.8|269.8|277.8|280.2|276.2|272.2|267.5|269|269|267.5|265.9|265.9|269.8|277|277|273.8|264.3|271.4|277|274.6|280.2||270.6|270.6|265.1|260.3|257.9|270.6|277|279.4|280.2|281|284.9|286.5|292.9|285.7|277.8|281.7|281.7|281.7|288.9|289.7|297.6|291.3|281.7|264.3|265.9|265.9||269|269|269|265.9|261.9|258.7|265.9|262.7|265.9|268.3|269.8|271.4|269.8|246|239.7|239.7|228.6|234.1||231.7|223|220.6|219|222.2|234.1|232.5|210.3||||||227.8|217.5|214.3|223|229.4|228.6|231|231|231|230.2|229.4|232.5|232.5|229.4|227.8|232.5|231|237.3|238.1|237.3|238.1|244.4|245.2|238.1|231.7||228.6|223.8|222.2|224.6|218.3|222.2|211.9|207.1|221.4|230.2|227|238.1|241.3||241.3|224.6|206.3|214.3|219
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3714.3|3638.1001||3523.8|3404.8|3561.8999|3328.6001|3000|2985.7|2952.3999|3023.8|2952.3999|2928.6001||2990.5|3042.8999|3004.8|3076.2|3023.8||2952.3999|2971.3999|2971.3999|3000|2985.7|2876.2|2833.3|2833.3|2847.6001|2876.2|2952.3999|2923.8|2904.8|2933.3|2861.8999|2895.2|2976.2|2976.2|2952.3999|2976.2|2971.3999|2976.2|3023.8|2928.6001|2890.5|2881|2881|2904.8|2904.8|2938.1001|2961.8999|2957.1001|2976.2|3042.8999|3000|3000|2952.3999|2909.5|2928.6001|2904.8|2952.3999|2952.3999|3052.3999|3114.3|3123.8|3166.7|3133.3|3128.6001|3095.2|3023.8|3076.2|3061.8999|3028.6001|3085.7|3095.2|2933.3|2942.8999|2923.8|2961.8999|2961.8999|2971.3999|3000|3023.8|3019|2981|2976.2|3023.8|3047.6001|3085.7|3095.2|3071.3999|3047.6001|3090.5|2852.3999|2809.5|2776.2|2709.5|2690.5|2771.3999|2809.5|2804.8|2776.2|2809.5|2809.5|2790.5|2823.8|2776.2|2752.3999|2738.1001|2761.8999|2742.8999|2761.8999|2785.7|2809.5||||2828.6001||2752.3999|2728.6001|2728.6001|2761.8999|2723.8|2738.1001|2761.8999|2761.8999|2800|2800|2776.2|2800|2761.8999|2819|2742.8999|2738.1001|2738.1001|2752.3999|2761.8999|2742.8999|2714.3|2752.3999|2709.5|2757.1001|2757.1001|2776.2|2809.5|2723.8||2823.8|2814.3|2842.8999|2757.1001|2757.1001|2752.3999|2809.5|2838.1001|2842.8999|2881|2881|2828.6001|2857.1001|2742.8999|2723.8|2752.3999|2771.3999|2757.1001|2733.3|2671.3999|2652.3999|2561.8999|2581|2528.6001|2485.7|2457.1001||2500|2481|2485.7|2523.8|2514.3|2523.8|2476.2|2476.2|2466.7|2476.2|2461.8999|2547.6001|2571.3999|2490.5|2371.3999|2371.3999|2423.8|2381||2404.8|2390.5|2409.5|2428.6001|2404.8|2414.3|2514.3|2309.5|2242.8999|||||2333.3|2447.6001|2481|2533.3|2533.3|2552.3999|2538.1001|2604.8|2523.8|2595.2|2571.3999|2619|2690.5|2642.8999|2628.6001|2642.8999|2676.2|2671.3999|2719|2719|2809.5|2785.7|2747.6001|2695.2|2671.3999||2652.3999|2642.8999|2709.5|2595.2|2614.3|2619|2619|2595.2|2657.1001|2657.1001|2761.8999|2809.5|2790.5||2814.3|2828.6001|2657.1001|2623.8|2666.7
04698|946191|/equities/osg-corp|TOPIX500||||781|781|781|781|790.5||771.4|761.9|781|800||790.5|790.5|795.2|800|800||804.8|790.5|790.5||790.5|781|790.5||809.5||813.3|814.3|763.8|757.1|758.1|766.7|771.4|771.4|761.9|761.9|761.9|761.9|759|747.6|747.6|752.4|762.9|761.9|781|790.5|800|795.2|790.5|800||799|804.8|804.8||761.9|783.8|774.3|787.6|776.2|803.8|804.8|779|771.4|761.9|759|761.9|781|785.7|789.5|800|800|800|818.1|823.8|812.4|821.9|820|838.1|838.1|838.1|857.1|857.1|852.4|857.1|847.6|850.5|845.7|846.7|847.6|857.1|838.1|848.6|857.1|847.6|857.1|847.6|847.6|855.2|857.1|857.1|842.9|828.6|823.8|814.3|802.9|804.8|805.7|819|790.5||||786.7||775.2|771.4|785.7|771.4|771.4|785.7|765.7|781|772.4|771.4|767.6|771.4|771.4|771.4|757.1|771.4|771.4|771.4|771.4||761.9|747.6|741.9|761.9|761|771.4|771.4|770.5||761.9|758.1|772.4|742.9|709.5|742.9|742.9|742.9|741|738.1|733.3|742.9|742.9|742.9||733.3|733.3|733.3|742.9|742.9|733.3|742.9|714.3|713.3|681|||668.6|668.6|682.9|676.2|661.9|671.4|657.1|661.9|657.1|666.7|666.7|666.7|666.7|666.7|661.9|661.9||671.4||662.9|661.9|671.4|661.9|661.9|661.9|661.9|||||||647.6|657.1|661.9|661.9|661.9||657.1|676.2|657.1|666.7|681|666.7|657.1|657.1|655.2|657.1|633.3|642.9|623.8|661.9|||652.4|656.2|642.9||623.8||623.8|619|600|604.8|600|604.8|614.3|623.8|623.8|623.8|||642.9|619|619|628.6|609.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2190.48|2257.1399||2276.1899|2209.52|2238.1001|2323.8101|2304.76|2361.8999|2361.8999|2371.4299|2380.95|2361.8999||2428.5701|2447.6201|2476.1899|2504.76|2514.29||2476.1899|2504.76|2457.1399|2438.1001|2438.1001|2447.6201|2447.6201|2476.1899|2457.1399|2466.6699|2485.71|2485.71|2523.8101|2561.8999|2590.48|2580.95|2628.5701|2685.71|2676.1899|2733.3301|2685.71|2666.6699|2676.1899|2676.1899|2733.3301|2647.6201|2704.76|2685.71|2704.76|2771.4299|2828.5701|2847.6201|2904.76|2819.05|2857.1399|2733.3301|2714.29|2714.29|2619.05|2590.48|2561.8999|2400|2447.6201|2428.5701|2504.76|2380.95|2419.05|2447.6201|2457.1399|2476.1899|2485.71|2409.52|2361.8999|2333.3301|2380.95|2409.52|2352.3799|2371.4299|2361.8999|2380.95|2390.48|2361.8999|2380.95|2409.52|2457.1399|2495.24|2485.71|2476.1899|2419.05|2457.1399|2409.52|2438.1001|2390.48|2390.48|2438.1001|2447.6201|2390.48|2380.95|2400|2466.6699|2476.1899|2457.1399|2476.1899|2485.71|2495.24|2533.3301|2571.4299|2571.4299|2542.8601|2523.8101|2542.8601|2571.4299|2571.4299|2638.1001||||2666.6699||2657.1399|2628.5701|2647.6201|2647.6201|2580.95|2590.48|2628.5701|2609.52|2590.48|2657.1399|2742.8601|2742.8601|2742.8601|2685.71|2685.71|2704.76|2609.52|2542.8601|2523.8101|2533.3301|2542.8601|2571.4299|2523.8101|2447.6201|2476.1899|2523.8101|2571.4299|2552.3799||2552.3799|2523.8101|2495.24|2390.48|2409.52|2428.5701|2438.1001|2438.1001|2380.95|2400|2304.76|2314.29|2295.24|2228.5701|2200|2209.52|2171.4299|2190.48|2219.05|2219.05|2190.48|2190.48|2209.52|2200|2219.05|2190.48||2123.8101|2104.76|2114.29|2104.76|2095.24|2085.71|2114.29|2161.8999|2104.76|2104.76|2104.76|2123.8101|2085.71|2095.24|2114.29|2180.95|2190.48|2238.1001||2161.8999|2114.29|2114.29|2133.3301|2190.48|2171.4299|2219.05|2019.05|1933.33|||||1990.48|2047.62|2123.8101|2114.29|2076.1899|2095.24|2019.05|2038.1|1952.38|1961.9|1971.4301|1971.4301|2038.1|2028.5699|2038.1|1990.48|1971.4301|2000|2028.5699|2028.5699|1971.4301|2047.62|2076.1899|2123.8101|2114.29||2076.1899|2085.71|2104.76|2038.1|2085.71|2095.24|1980.95|1857.14|1790.48|1904.76|1952.38|1857.14|1885.71||1914.29|1857.14|1742.86|1819.05|1952.38
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1978|1890||1850|1754|1740|1730|1720|1718|1720|1760|1682|1684||1700|1700|1660|1710|1700||1704|1710|1700|1656|1660|1612|1620|1640|1620|1644|1700|1672|1664|1680|1720|1740|1722|1748|1780|1680|1662|1672|1678|1680|1712|1720|1750|1720|1660|1680|1680|1680|1700|1696|1700|1716|1720|1694|1762|1780|1754|1750|1672|1672|1690|1704|1758|1734|1732|1740|1720|1752|1760|1738|1780|1740|1740|1790|1762|1782|1800|1804|1840|1840|1870|1880|1870|1870|1870|1880|1908|1864|1848|1788|1778|1790|1800|1820|1792|1748|1740|1730|1732|1740|1740|1758|1750|1740|1714|1714|1700|1690|1702|1702||||1700||1700|1700|1680|1710|1680|1700|1730|1718|1690|1730|1760|1710|1732|1720|1682|1722|1734|1702|1722|1716|1750|1770|1760|1648|1640|1656|1630|1630||1650|1642|1666|1660|1688|1724|1740|1746|1732|1746|1770|1760|1792|1764|1794|1730|1740|1700|1688|1708|1700|1716|1690|1698|1664|1700||1700|1706|1714|1662|1680|1640|1650|1632|1660|1720|1714|1686|1648|1540|1534|1544|1544|1560||1560|1520|1530|1522|1520|1526|1546|1502|1502|||||1494|1540|1620|1632|1640|1670|1660|1680|1700|1670|1650|1640|1662|1620|1630|1640|1638|1642|1660|1646|1642|1682|1720|1680|1674||1668|1716|1630|1630|1638|1612|1570|1550|1590|1682|1730|1700|1732||1760|1720|1702|1756|1758
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|136.3|152.7||152.7|149.6|149.6|149.6|149.6|151.9|141.8|136.3|141.8|132.5||136.3|140.2|151.1|148|152.7||155.8|155.8|159.7|175.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|702.9|702.9||702|725.6|730.2|732.9|742|721.1|716.6|721.1|730.2|761.9||707.5|725.6|716.6|680.3|673.9||667.6|671.2|672.1|666.7|656.7|653.1|662.1|666.7|620.4|648.5|653.1|662.1|653.1|662.1|662.1|671.2|654.9|680.3|680.3|657.6|689.3|690.2|682.1|707.5|698.4|707.5|723.8|732.9|698.4|707.5|725.6|698.4|688.4|687.5|689.3|689.3|675.7|698.4|716.6|725.6|716.6|716.6|734.7|730.2|726.5|734.7|752.8|737.4|735.6|734.7|739.2|761.9|752.8|761.9|760.1|759.2|759.2|780|788.2|771.9|780|763.7|760.1|761|736.5|743.8|743.8|743.8|725.6|748.3|752.8|739.2|761.9|766.4|761.9|731.1|717.5|725.6|725.6|744.7|761.9|751.9|749.2|761.9|760.1|772.8|743.8|728.3|698.4|696.6|689.3|684.8|695.7|689.3||||696.6||698.4|682.1|673.9|675.7|675.7|657.6|644|653.1|641.3|639.5|644|651.2|653.1|644|644|644|653.1|640.4|641.3|648.5|648.5|634.9|647.6|652.2|630.4|636.7|644|648.5||648.5|650.3|662.1|662.1|666.7|657.6|669.4|663|654|663|670.3|662.1|671.2|653.1|651.2|651.2|659.4|644|645.8|644.9|644.9|658.5|642.2|625.9|621.3|621.3||623.1|624|622.2|630.4|625.9|607.7|607.7|613.2|607.7|598.6|594.1|594.1|594.1|592.3|594.1|595|589.6|607.7||607.7|603.2|621.3|612.2|624|600.5|598.6|566.9|571.4|||||571.4|558.7|606.8|589.6|603.2|612.2|612.2|605|621.3|570.5|562.4|544.2|544.2|543.3|544.2|548.8|544.2|539.7|553.3|553.3|554.2|562.4|562.4|562.4|563.3||563.3|580.5|580.5|571.4|580.5|565.1|544.2|544.2|562.4|580.5|603.2|581.4|607.7||616.8|634.9|613.2|607.7|625.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1047.6|1085.7||1076.2|1066.7|1085.7|1066.7|1095.2|1133.3|1095.2|1142.9|1161.9|1152.4||1171.4|1171.4|1181|1209.5|1190.5||1200|1190.5|1181|1219|1219|1209.5|1219|1219|1181|1190.5|1209.5|1219|1219|1219|1219|1238.1|1257.1|1276.2|1276.2|1295.2|1295.2|1314.3|1333.3|1323.8|1342.9|1266.7|1276.2|1228.6|1209.5|1238.1|1257.1|1257.1|1276.2|1295.2|1314.3|1304.8|1304.8|1314.3|1285.7|1295.2|1285.7|1181|1200|1219|1247.6|1190.5|1200|1228.6|1209.5|1228.6|1219|1171.4|1190.5|1171.4|1200|1200|1152.4|1161.9|1161.9|1190.5|1190.5|1181|1200|1219|1219|1238.1|1238.1|1238.1|1238.1|1228.6|1209.5|1228.6|1238.1|1209.5|1209.5|1228.6|1228.6|1190.5|1200|1228.6|1247.6|1238.1|1257.1|1257.1|1266.7|1314.3|1314.3|1314.3|1295.2|1276.2|1276.2|1295.2|1304.8|1342.9||||1361.9||1295.2|1257.1|1247.6|1228.6|1228.6|1200|1219|1219|1228.6|1238.1|1295.2|1285.7|1257.1|1228.6|1228.6|1228.6|1200|1190.5|1219|1200|1209.5|1238.1|1209.5|1181|1200|1219|1228.6|1238.1||1247.6|1228.6|1200|1171.4|1190.5|1200|1219|1219|1200|1209.5|1200|1181|1219|1190.5|1171.4|1152.4|1133.3|1152.4|1171.4|1190.5|1171.4|1171.4|1190.5|1190.5|1209.5|1190.5||1161.9|1133.3|1161.9|1133.3|1142.9|1133.3|1161.9|1171.4|1152.4|1133.3|1152.4|1161.9|1161.9|1161.9|1171.4|1190.5|1200|1209.5||1200|1171.4|1181|1171.4|1238.1|1209.5|1219|1123.8|1057.1|||||1076.2|1095.2|1123.8|1142.9|1133.3|1114.3|1104.8|1095.2|1066.7|1085.7|1095.2|1114.3|1142.9|1123.8|1161.9|1114.3|1104.8|1085.7|1104.8|1133.3|1076.2|1104.8|1133.3|1142.9|1161.9||1123.8|1133.3|1133.3|1076.2|1114.3|1095.2|1066.7|981|952.4|1019|1009.5|981|1000||1028.6|1019|952.4|981|1066.7
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1671|1671||1679.7|1688.3|1697|1731.6|1740.3|1748.9|1757.6|1783.6|1783.6|1774.9||1766.2|1731.6|1774.9|1740.3|1766.2||1835.5|1861.5|1861.5|1826.8|1818.2|1800.9|1809.5|1861.5|1800.9|1783.6|1818.2|1783.6|1792.2|1818.2|1878.8|1878.8|1852.8|1852.8|1852.8|1861.5|1861.5|1870.1|1878.8|1818.2|1878.8|1922.1|1852.8|1852.8|1852.8|1870.1|1852.8|1844.2|1844.2|1826.8|1809.5|1809.5|1809.5|1818.2|1818.2|1826.8|1861.5|1783.6|1783.6|1783.6|1809.5|1844.2|1844.2|1852.8|1818.2|1809.5|1818.2|1870.1|1878.8|1896.1|1982.7|1974|1904.8|1913.4|1991.3|2026|2051.8999|2060.6001|2051.8999|2077.8999|2086.6001|2077.8999|2121.2||2077.8999|2077.8999|2077.8999|2121.2|2164.5|2164.5|2147.2|2147.2|2121.2|2164.5|2086.6001|2121.2|2147.2|2181.8|2112.6001|2181.8|2190.5|2216.5|2251.1001|2242.3999|2207.8|2164.5|2164.5|2173.2|2251.1001|2268.3999||||2207.8||2242.3999|2155.8|2147.2|2155.8|2129.8999|2164.5|2129.8999|2164.5|2164.5|2190.5|2173.2|2173.2|2181.8|2164.5|2173.2|2181.8|2181.8|2207.8|2216.5|2199.1001|2190.5|2086.6001|2069.3|2077.8999|2069.3|2069.3|2077.8999|2069.3||2069.3|2077.8999|2103.8999|2112.6001|2190.5|2121.2|2138.5|2138.5|2155.8|2155.8|2129.8999|2138.5|2147.2|2164.5|2164.5|2164.5|2164.5|2207.8|2251.1001|2268.3999|2277.1001|2225.1001|2233.8|2164.5|2207.8|2207.8||2147.2|2164.5|2207.8|2164.5|2242.3999|2164.5|2207.8|2199.1001|2051.8999|2077.8999|2008.7|1913.4|1870.1|1930.7|1974|2017.3|2026|1982.7||1913.4|1904.8|1904.8|1930.7|1956.7|1930.7|2000|1800.9|1818.2|||||1904.8|2017.3|2129.8999|2095.2|2129.8999|2164.5|2199.1001|2199.1001|2103.8999|2112.6001|2103.8999|2164.5|2251.1001|2112.6001|2043.3|1835.5|1818.2|1870.1|1896.1|1800.9|1800.9|1904.8|1826.8|1844.2|1861.5||1852.8|1861.5|1774.9|1818.2|1878.8|1870.1|1697|1645|1740.3|1774.9|1783.6|1774.9|1852.8||1878.8|1792.2|1740.3|1800.9|1818.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|500|||||||500||505|500||||520||||550|||||550|550|550|||||||550||545||||545|545|545||545|560||550|560|||||||570||570|570|575|||585|595|600|600|600|600|605|625|615|615|615|615||625|645|650|650|665|660|660|660|665|665|655|665|675|665|650|650|665|660|680|690|640|650|690|695|690|665|665|600|600|600|585|590|600|610|600|590|575|575|590|590|565|||||||540|525|520|||520|540|540|535|515|525|515|515|525|525|510||525|495|500||515|500|490|497.5||||488.5|483|481|||490|500|505||||505||505||520|525|530|500||515|515|535||499|480||483|485|475.5||||||||||452.5|||447.5|437.5||||||||420|||||||||438||||||440.5||445|455||445|445||||||||442.5|||440||425|||||420|417.5|437.5|||||||||442|442|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3365|3350||3300|3300|3345|3400|3305|3495|3520|3575|3485|3400||3465|3310|3300|3410|3375||3360|3330|3345|3190|3100|3100|3090|3090|3090|3100|3215|3275|3105|3350|3305|3190|3165|3120|3100|3015|2940|2900|2950|2910|2925|2990|3020|2950|2950|2950|2940|2860|2875|2880|2875|2900|2840|2830|2780|2905|2980|2940|3030|3085|3130|3130|3150|3200|3225|3100|3140|3150|3155|3225|3025|2940|2930|3000|3050|3025|3090|3085|3105|3150|3135|3050|3025|3025|3040|3030|3015|3120|3100|3100|3080|3080|3150|3120|2895|2875|2875|2875|2800|2825|2870|2905|2920|2790|2730|2730|2760|2750|2715|2675||||2815||2865|2680|2625|2550|2530|2535|2560|2545|2590|2485|2530|2550|2550|2540|2505|2530|2560|2620|2520|2500|2460|2370|2370|2385|2400|2330|2350|2425||2435|2300|2300|2245|2230|2250|2225|2260|2265|2275|2265|2230|2230|2190|2280|2270|2275|2300|2225|2150|2140|2175|2225|2215|2250|2250||2270|2285|2295|2275|2280|2325|2325|2370|2350|2250|2235|2250|2265|2255|2110|2245|2140|2000||1995|1880|1900|1915|2000|1995|1830|1835|1795|||||1740|1855|1920|1925|1920|1950|1995|2035|1950|1975|1865|1865|1895|1860|1875|1855|1875|1865|1815|1835|1790|1825|1825|1875|1850||1800|1800|1825|1800|1850|1815|1750|1675|1800|1850|1905|1925|1965||1950|1875|1850|1900|1850
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4140|4100||4100|4100|4160|4160|4160|4160|4060|4050|4100|4100||4050|4110|4110||4060||4100|4130|4120|4140|4140|4120|4150|4110|4020|4020|4250|4250|4200|4050|3940|4000|4010|4010|4200|4230|4330|4350|4400|4450|4500|4550|4650|||4730|4610|4710||4710||4710|4730|4880|4820|4800|4770|4770|4700|4630|4580|4600|4670|4670|4670||4670|4600|4550|4700|4600|4610||4740|4600|4770|4780|4790|4700|4700|4800|4690|4600|4610|4700|4600|4610|4650|4710|4800|4810||4810||4820|4790||4800||4790|4740|4790|4780|4790|4800|4690|4720|4720|4850|4830||||4830||4700|4670|4670|4700|4500|4550|4510|4550|4500|4500|4500|4600|4670|4680|4670|4670|4620|4500|4470|4530|4550|4410|4400|4410|4440|4460|4310|4360||4390|4390|4410|4480|4390|4410|4430|4400|4450|4500|4430|4450|4500|4570|4610|4600|4710|4530|4520|4500|4430|4450|4480|4380|4300|4430||4340|4420|4450|4500|4500|4400|4470|4300|4300|4350|4300|4350|4020|3940|3940|3960|3980|3970||3920|3930|4020|4150|4160|4210|4240|4050|4050|||||4050|4200|4250|4410|4450|4500||4500|4470|4470|4400|4360|4360|4360|||4350|4390|4350|4390|4520|4540|4500|4350|4300||4260|4300|4240|4280|4300|4300|4200|4350|4350|4420|4270|4250|4280|||4230|4100|4240|4390
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||139.6|||||||||138.6||||||141.6||||||142.7|142.7||||||||138.6|||||||||||||156||||||||||153.9||162.2|||||161.1|||157||||||||||||156||||159.1|159.1|||||||||||||||164.2|||||171.4||174.5||178.6||||||||174.5|174.5|175.5|174.5||174.5|||||165.2|||||169.3||||171.4|166.3|||174.5|||||178.6|178.6|||174.5||166.3|165.2|168.3||||||163.2|||||175.5||173.4|171.4|172.4|165.2|162.2|||||||||164.2|||||||150.9||150.9|||||||||||148.8|||||148.8|148.8||||152.9|152.9|148.8|||||148.8|||||||||||||||||||||||129.3|||131.4||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|757.6|757.6||745.2|745.2|745.2|751.4|751.4|745.2|732.7|757.6|757.6|754.4||731.2|731.2|737|731.2|737||754.4|742.8|754.4|760.2|748.6|864.7|754.4|766|754.4|771.9|760.2|754.4|754.4|731.2|754.4|754.4|748.6|748.6|737|742.8|748.6|754.4|754.4|748.6|737|713.8|742.8|748.6|748.6|760.2|777.7|789.3|800.9|789.3|766|766|766|771.9|748.6|754.4|777.7|789.3|789.3|789.3|789.3|783.5|783.5|835.7|800.9|754.4|783.5|783.5|789.3|789.3|795.1|789.3|789.3|783.5|783.5|800.9|795.1|795.1|800.9|806.7|812.5|824.1|824.1|818.3|829.9|812.5|829.9|818.3|829.9|812.5|829.9|818.3|812.5|824.1|806.7|824.1|818.3|812.5|812.5|818.3|806.7|818.3|824.1|824.1|824.1|812.5|829.9|806.7|806.7|812.5||||824.1||806.7|800.9|812.5|806.7|824.1|824.1|800.9|800.9|812.5|812.5|800.9|812.5|800.9|800.9|789.3|783.5|783.5|806.7|812.5|795.1|783.5|783.5|783.5|766|795.1|777.7|789.3|766||783.5|783.5|795.1|800.9|806.7|777.7|789.3|789.3|783.5|783.5|783.5|783.5|766|771.9|766|766|777.7|737|795.1|818.3|824.1|754.4|754.4|760.2|766|731.2||719.6|731.2|742.8|754.4|725.4|713.8|713.8|748.6|754.4|731.2|731.2|742.8|725.4|725.4|737|690.6|731.2|725.4||702.2|696.4|713.8||731.2|754.4|748.6|725.4|725.4|||||754.4|708|731.2|737|713.8|742.8|742.8|725.4|713.8|760.2|771.9|696.4|748.6|708|737|742.8|725.4|742.8|725.4|742.8|754.4|766|766|777.7|725.4||731.2|702.2|708|708|725.4|719.6|713.8|696.4|667.4|725.4|696.4|690.6|||748.6|737|754.4|731.2|731.2
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8100|8000||8000|8050|8000|8000|8250|8650|8450|8450|8250|8350||8250|8250|8250|8300|8550||8550|8500|8650|8750|8800|8850|8750|8900|9350|9050|8750|8800|8600|8550|8550|8450|8250|8150|8300|8450|8250|8000|7950|7950|8050|7950|8100|8100|8150|8100|8200|8250|8100|8450|8400|8100|8050|8050|8000|8150|8050|8150|8250|8400|8550|8750|8950|8700|8550|8400|8400|8450|8500|8550|8750|8650|8700|8700|8800|8700|8700|8800|8900|8950|8900|8900|8900|8900|8950|8900|8950|8900|8650|8550|8600|8700|8650|8750|8950|9000|9050|9000|8900|8950|8800|9000|9100|9100|9100|9050|9050|9100|9100|9450||||9500||9450|9400|9450|9500|8950|9000|9000|8850|8950|9000|9050|9050|9050|9000|9100|9150|9100|9250|9050|9000|8900|8800|8700|8500|8500|8400|8350|8350||8300|8300|8350|8300|8450|8550|8500|8550|8550|8650|8700|8450|8300|8250|8250|8250|8300|8250|8250|8050|8000|8050|8000|8100|8000|7800||7650|7550|7550|7550|7700|7600|7700|7650|7650|7750|7600|7800|7500|7250|7200|7250|7200|7300||7250|7300|7500|7500|7500|7500|7450|7350|7300|||||7400|7300|7350|7250|7400|7450|7450|7450|7350|7450|7600|7550|7600|7450|7500|7400|7350|7400|7450|7350|7500|7500|7550|7500|7400||7300|7450|7400|7400|7350|7400|7350|7350|7450|8000|7950|8100|8200||8300|7950|7750|7950|7950
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2142.3|2153.8||2153.8|2165.3999|2180.8|2188.5|2192.3|2203.8|2165.3999|2180.8|2169.2|2192.3||2192.3|2200|2238.5|2250|2296.2||2311.5|2307.7|2307.7|2311.5|2326.8999|2338.5|2346.2|2346.2|2438.5|2338.5|2353.8|2361.5|2365.3999|2342.3|2384.6001|2380.8|2365.3999|2365.3999|2365.3999|2365.3999|2403.8|2384.6001|2376.8999|2365.3999|2365.3999|2346.2|2365.3999|2346.2|2396.2|2426.8999|2461.5|2461.5|2457.7|2515.3999|2519.2|2403.8|2384.6001|2384.6001|2307.7|2307.7|2365.3999|2346.2|2346.2|2346.2|2384.6001|2400|2400|2400|2423.1001|2423.1001|2442.3|2423.1001|2446.2|2453.8|2480.8|2442.3|2415.3999|2450|2461.5|2465.3999|2496.2|2492.3|2538.5|2576.8999|2615.3999|2650|2653.8|2661.5|2634.6001|2626.8999|2626.8999|2650|2626.8999|2646.2|2638.5|2661.5|2665.3999|2615.3999|2669.2|2692.3|2692.3|2684.6001|2707.7|2696.2|2700|2726.8999|2742.3|2730.8|2692.3|2711.5|2726.8999|2692.3|2734.6001|2765.3999||||2788.5||2734.6001|2761.5|2757.7|2780.8|2692.3|2600|2600|2619.2|2653.8|2653.8|2692.3|2673.1001|2642.3|2576.8999|2542.3|2523.1001|2473.1001|2446.2|2457.7|2461.5|2500|2484.6001|2457.7|2434.6001|2476.8999|2480.8|2473.1001|2465.3999||2488.5|2465.3999|2496.2|2426.8999|2446.2|2442.3|2465.3999|2453.8|2430.8|2442.3|2507.7|2526.8999|2553.8|2538.5|2557.7|2588.5|2592.3|2611.5|2615.3999|2615.3999|2596.2|2573.1001|2596.2|2607.7|2580.8|2565.3999||2492.3|2473.1001|2511.5|2569.2|2576.8999|2519.2|2453.8|2473.1001|2338.5|2373.1001|2376.8999|2346.2|2246.2|2250|2288.5|2261.5|2307.7|2288.5||2269.2|2288.5|2300|2303.8|2300|2303.8|2334.6001|2192.3|2134.6001|||||2192.3|2303.8|2330.8|2326.8999|2357.7|2365.3999|2319.2|2346.2|2361.5|2361.5|2361.5|2334.6001|2338.5|2350|2365.3999|2269.2|2269.2|2292.3|2273.1001|2261.5|2292.3|2365.3999|2342.3|2344.3|2344.3||2307.7|2344.3|2326|2260.1001|2271.1001|2234.3999|2142.8999|2065.8999|2128.2|2205.1001|2172.2|2161.2|2197.8||2260.1001|2095.2|1981.7|2051.3|2014.7
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2040|2050||2040|2020|2020|2050|2050|2040|2020|2000|2000|2000||2050|2020|2050|2000|2000||2040|2070|2080|2070|2070|2060|2060|2080|2070|2050|2100|2080|2130|2080|2100|2080|2080|2100|2160|2120|2150|2090|2090|2110|2100|2040|2140|2120|2210|2210|2200|2170|2160|2170|2180|2200|2140|2140|2120|2100|2070|2050|2190|2190|2200|2240|2230|2180|2190|2180|2170|2170|2120|2180|2190|2170|2200|2200|2200|2230|2230|2200|2200|2220|2210|2200|2210|2240|2210|2280|2300|2310|2220|2300|2260|2300|2300|2340|2350|2400|2350|2310|2370|2380|2380|2400|2410|2380|2380|2350|2390|2390|2410|2450||||2440||2420|2470|2480|2440|2440|2420|2420|2420|2410|2470|2450|2410|2440|2410|2400|2390|2320|2300|2280|2200|2230|2220|2220|2190|2210|2240|2270|2280||2280|2300|2300|2240|2250|2290|2300|2340|2330|2360|2360|2420|2440|2400|2400|2380|2420|2450|2400|2370|2320|2300|2270|2250|2270|2210||2170|2180|2260|2280|2260|2290|2320|2260|2230|2190|2170|2170|2140|2150|2160|2160|2180|2170||2110|2140|2160|2150|2140|2130|2130|2120|2070|||||2030|2010|2010|2100|2150|2150|2070|2090|1940|1930|1900|1910|1920|1910|1910|1870|1870|1870|1870|1850|1940|1990|1990|1990|1970||1970|1970|1950|1910|1950|1970|1900|1890|1940|2000|2000|2000|2020||2140|2000|1880|1940|1930
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1180|1180||1110|1110|1130|1150|1200|1230|1190|1200|1190|1200||1160|1170|1170|1200|1190||1200|1190|1180|1170|1150|1130|1120|1120|1130|1150|1200|1140|1160|1150|1160|1190|1200|1180|1190|1200|1230|1220|1230|1210|1200|1210|1230|1230|1280|1300|1270|1250|1220|1210|1190|1200|1200|1130|1080|1140|1170|1160|1180|1210|1220|1180|1210|1220|1180|1190|1220|1230|1210|1230|1260|1310|1340|1280|1320|1320|1330|1300|1330|1320|1330|1350|1360|1320|1340|1380|1360|1390|1390|1390|1380|1360|1380|1360|1400|1430|1430|1410|1420|1440|1460|1490|1510|1520|1460|1410|1450|1460|1430|1460||||1450||1440|1420|1410|1430|1410|1410|1430|1440|1440|1410|1430|1430|1430|1450|1450|1440|1410|1380|1400|1380|1370|1380|1330|1330|1320|1370|1390|1380||1370|1370|1340|1340|1320|1330|1340|1340|1340|1340|1340|1320|1360|1310|1320|1300|1280|1270|1260|1300|1300|1260|1280|1280|1270|1240||1260|1290|1250|1170|1180|1150|1190|1180|1160|1150|1150|1170|1190|1150|1160|1190|1190|1200||1190|1150|1140|1080|1080|1140|1170|1020|1010|||||1060|1100|1170|1150|1160|1150|1130|1170|1180|1170|1150|1190|1220|1190|1170|1140|1130|1170|1170|1130|1180|1200|1190|1180|1110||1110|1120|1140|1150|1140|1100|1040|1030|1100|1120|1110|1130|1170||1210|1140|1120|1210|1190
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1588.8|1588.8||1588.8|1551.4|1560.7|1551.4|1570.1|1588.8|1588.8|1570.1|1532.7|1560.7||1551.4|1551.4|1560.7|1570.1|1588.8||1598.1|1579.4|1579.4|1588.8|1598.1|1579.4|1588.8|1570.1|1570.1|1588.8|1598.1|1579.4|1560.7|1579.4|1579.4|1570.1|1570.1|1616.8|1598.1|1551.4|1616.8|1616.8|1616.8|1598.1|1616.8|1626.2|1644.9|1626.2|1644.9|1635.5|1654.2|1672.9|1607.5|1607.5|1579.4|1616.8|1607.5|1579.4|1495.3|1495.3|1486|1448.6|1486|1504.7|1495.3|1560.7|1570.1|1560.7|1570.1|1551.4|1551.4|1579.4|1551.4|1598.1|1588.8|1607.5|1588.8|1607.5|1626.2|1672.9|1691.6|1700.9|1700.9|1729|1738.3|1766.4|1785|1775.7|1775.7|1785|1757|1710.3|1710.3|1738.3|1766.4|1757|1794.4|1831.8|1878.5|1859.8|1897.2|1859.8|1822.4|1841.1|1878.5|1915.9|1953.3|1934.6|1925.2|1869.2|1906.5|1906.5|1925.2|1962.6||||1981.3||1953.3|1915.9|1906.5|1897.2|1859.8|1869.2|1887.8|1878.5|1859.8|1897.2|1925.2|1887.8|1859.8|1841.1|1803.7|1766.4|1766.4|1775.7|1775.7|1757|1766.4|1775.7|1738.3|1654.2|1682.2|1710.3|1710.3|1710.3||1747.7|1757|1729|1691.6|1719.6|1747.7|1775.7|1775.7|1785|1785|1813.1|1822.4|1831.8|1803.7|1775.7|1775.7|1766.4|1794.4|1813.1|1785|1747.7|1700.9|1691.6|1710.3|1672.9|1682.2||1663.6|1691.6|1663.6|1663.6|1635.5|1607.5|1616.8|1635.5|1616.8|1626.2|1626.2|1607.5|1654.2|1542.1|1504.7|1514|1514|1532.7||1542.1|1532.7|1532.7|1551.4|1570.1|1588.8|1588.8|1411.2|1420.6|||||1420.6|1486|1560.7|1542.1|1570.1|1579.4|1588.8|1588.8|1616.8|1607.5|1626.2|1635.5|1644.9|1644.9|1691.6|1654.2|1672.9|1710.3|1719.6|1710.3|1691.6|1719.6|1719.6|1719.6|1654.2||1682.2|1635.5|1654.2|1654.2|1663.6|1607.5|1560.7|1551.4|1654.2|1672.9|1682.2|1682.2|1729||1766.4|1672.9|1635.5|1700.9|1663.6
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9950|10200||10200|10200|10300|10600|10800|11000|10800|11000|11000|11000||10900|11000|11100|11500|11300||11100|11200|10900|11000|11000|10800|10900|11100|11000|11000|11300|11200|11400|11800|11800|11900|12200|12400|12100|12100|11900|12100|11900|11800|12200|11800|12000|11900|12000|12100|12400|12300|12600|12400|12700|12600|12800|13000|13000|13100|13200|12000|12800|12800|12900|12300|12400|12400|12500|12800|13000|12300|11700|11300|11500|11600|11200|10900|11100|11000|11200|10900|11000|10900|11100|11300|11200|11000|10800|10900|10900|10900|10900|10600|10800|10700|10300|10400|10500|10700|10900|10800|10900|10700|10600|11100|11100|11100|10800|10700|10800|11000|10900|11200||||11400||11200|11100|11100|11000|10600|10700|10600|10900|10600|10700|11100|10700|10900|10400|10400|10500|10200|10100|10100|10200|10300|10300|10100|10100|10400|10200|10200|10200||10400|10300|10100|10200|10000|10100|10200|10300|10100|10200|10200|10300|10000|10100|9850|9860|9660|9660|9840|9790|9720|9820|9830|9990|10100|9940||9580|9440|9480|9400|9470|9450|9500|9460|9390|9300|9340|9500|9440|9520|9700|9700|9750|9900||9800|9650|9710|9890|10000|9900|10100|9450|9210|||||9210|9360|9500|9330|9300|9400|9480|9590|9410|9310|9450|9400|9600|9380|9450|9200|9270|9270|9380|9500|9350|9490|9500|9710|9850||9640|9470|9770|9590|9700|9600|9360|8820|9110|9250|9350|9200|9320||9560|9540|9100|9220|9750
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2508.6001|2451||2412.5|2393.3|2402.8999|2451|2306.8|2316.3999|2364.5|2402.8999|2316.3999|2316.3999||2316.3999|2306.8|2354.8999|2383.7|2383.7||2383.7|2383.7|2354.8999|2354.8999|2383.7|2354.8999|2354.8999|2374.1001|2354.8999|2345.3|2402.8999|2451|2470.2|2460.6001|2499|2537.5|2489.3999|2508.6001|2508.6001|2537.5|2508.6001|2499|2499|2527.8999|2527.8999|2518.3|2556.7|2556.7|2547.1001|2566.3|2595.2|2614.3999|2643.2|2662.3999|2643.2|2681.7|2547.1001|2518.3|2595.2|2575.8999|2556.7|2556.7|2575.8999|2643.2|2710.5|2739.3|2768.2|2787.3999|2816.2|2777.8|2835.3999|2806.6001|2748.8999|2835.3999|2691.3|2575.8999|2527.8999|2479.8|2537.5|2489.3999|2595.2|2643.2|2662.3999|2681.7|2681.7|2720.1001|2691.3|2662.3999|2527.8999|2575.8999|2479.8|2527.8999|2547.1001|2374.1001|2143.3999|2114.6001|2105|2085.7|2066.5|2114.6001|2076.1001|2066.5|2056.8999|2076.1001|2076.1001|2095.3|2114.6001|2095.3|2066.5|2076.1001|2047.3|2076.1001|2056.8999|2018.5||||2066.5||2066.5|2028.1|2018.5|2066.5|2066.5|2076.1001|2056.8999|2047.3|2066.5|2076.1001|2056.8999|2085.7|2076.1001|2076.1001|2047.3|2056.8999|2066.5|2037.7|1999.2|1970.4|2008.8|2018.5|2008.8|2008.8|2085.7|2076.1001|2105|2066.5||2105|2047.3|2085.7|2105|2028.1|2018.5|2047.3|2047.3|2028.1|2085.7|2095.3|2114.6001|2105|2085.7|2066.5|2076.1001|2008.8|1951.2|1922.3|1883.9|1835.8|1855.1|1807|1797.4|1807|1778.2||1816.6|1807|1816.6|1787.8|1816.6|1826.2|1816.6|1787.8|1826.2|1816.6|1807|1864.7|1835.8|1768.5|1749.3|1787.8|1768.5|1787.8||1749.3|1739.7|1768.5|1749.3|1778.2|1787.8|1749.3|1701.3|1682|||||1691.7|1778.2|1826.2|1864.7|1845.4|1864.7|1874.3|1874.3|1883.9|1883.9|1903.1|1893.5|1922.3|1874.3|1874.3|1893.5|1874.3|1883.9|1893.5|1922.3|1893.5|1903.1|1922.3|1941.6|1922.3||1912.7|1922.3|1999.2|1922.3|1931.9|1931.9|1903.1|1855.1|1941.6|1912.7|1970.4|1989.6|2018.5||1980|1951.2|1922.3|1874.3|1855.1
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1010|1050||1010|1020|1050|1080|1100|1140|1110|1110|1130|1110||1130|1120|1150|1160|1150||1140|1140|1110|1120|1100|1100|1110|1120|1100|1130|1140|1150|1150|1150|1170|1170|1190|1190|1190|1190|1200|1190|1210|1200|1190|1180|1220|1230|1220|1210|1220|1200|1230|1200|1200|1230|1190|1250|1190|1240|1270|1190|1210|1230|1230|1220|1240|1250|1260|1290|1270|1270|1190|1190|1220|1250|1190|1140|1190|1210|1220|1200|1240|1230|1240|1260|1250|1250|1260|1300|1260|1200|1130|1120|1130|1100|1150|1120|1130|1130|1120|1100|1120|1120|1130|1150|1170|1180|1150|1170|1150|1170|1170|1210||||1200||1190|1150|1180|1130|1130|1110|1120|1120|1100|1130|1160|1170|1150|1140|1130|1150|1100|1110|1110|1090|1120|1110|1100|1080|1090|1120|1110|1110||1110|1090|1090|1090|1060|1100|1120|1120|1130|1140|1150|1130|1120|1100|1110|1140|1150|1170|1170|1170|1150|1150|1170|1160|1180|1180||1160|1110|1130|1100|1090|1080|1090|1070|1070|1100|1050|1030|1020|1030|1040|1060|1040|1030||1020|1020|1020|1010|1000|1000|1020|968|925|||||948|980|1020|1020|1020|1030|1030|1000|995|980|941|948|955|940|950|940|945|950|970|950|928|957|980|999|965||945|930|915|910|935|937|880|850|881|940|979|940|970||980|900|870|904|936
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|728.8|721.3||706.2||751.3||751.3|751.3|773.9|773.9|773.9|773.9||773.9||803.9|803.9|||818.9|811.4|788.9|788.9|773.9|781.4|766.3|788.9|781.4|796.4|803.9|796.4|803.9|811.4|811.4|796.4|766.3|758.8|758.8|766.3|773.9|773.9|773.9|766.3|758.8|758.8|773.9|766.3|773.9|781.4|781.4|781.4|788.9|766.3|781.4|788.9|803.9|796.4|788.9|818.9|773.9|788.9|834|826.4|803.9|796.4|818.9|826.4|796.4|788.9|788.9|826.4|811.4|841.5|826.4|803.9|788.9|788.9|788.9|803.9|796.4|818.9|811.4|796.4|811.4|811.4|818.9|803.9|796.4||826.4|826.4|818.9|796.4|796.4|826.4|826.4|826.4|864|841.5||818.9||826.4|||834|818.9|834|834|818.9|864|826.4|826.4||||856.5||849|803.9|796.4|788.9|781.4|781.4|781.4|788.9|796.4|788.9|803.9|811.4|818.9|818.9|826.4|811.4|826.4|788.9|773.9|781.4|781.4|788.9|773.9|758.8|773.9|788.9|773.9|773.9||773.9|766.3|773.9|781.4|781.4|781.4|788.9|803.9|773.9|781.4|803.9|781.4|788.9|796.4|826.4|719|728.8|736.3|738.5|758.8|736.3|717.5|682.2|668.7|672.4|675.4||676.2|668.7|683.7|691.2|690.5|691.2|676.9|668.7|653.6|655.1|662.7|670.2|679.9|661.2|623.6|593.5|599.5|586|||586|||563.5||518.4||510.9|||||510.9||||571||571|571|||571|571|578.5||||612.3||544.7|||555.2|556||556||556|||571|563.5||525.9|525.9|537.2|533.4|530.4|529.7|526.7||533.4|||563.5|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1170|1100||1080|1040|1040|1030|1030|1080|1060|1080|1000|1010||1010|1010|1030|1020|1020||1030|1030|1020|990|1020|990|960|951|940|955|970|971|971|995|999|990|986|1000|996|990|985|980|975|985|980|995|998|995|1000|995|1000|1020|975|952|948|965|961|918|920|921|940|940|961|976|980|990|1000|1000|1000|995|993|990|989|990|1010|1000|1000|1010|1030|1020|1030|1030|1070|1090|1100|1100|1100|1110|1120|1110|1070|1060|1090|1090|1100|1040|1010|1040|1030|1050|1020|1010|1040|1010|1020|1050|1020|1010|971|961|965|966|965|980||||970||966|963|968|961|965|980|976|976|981|991|1010|971|978|960|946|944|932|930|923|915|931|934|929|901|910|895|899|900||910|910|911|899|885|904|917|923|930|940|943|950|960|935|912|926|929|920|911|917|900|895|875|865|855|859||862|861|856|864|851|861|856|865|870|880|880|883|873|841|831|840|830|830||843|850|857|855|871|862|875|805|795|||||821|870|900|901|920|944|935|950|954|945|945|945|951|944|945|926|925|942|970|979|961|1000|1000|990|990||974|965|961|940|928|925|910|910|950|985|997|995|1000||1030|1010|980|999|1030
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1466.7|1447.6||1447.6|1390.5|1428.6|1466.7|1485.7|1523.8|1542.9|1533.3|1552.4|1552.4||1590.5|1609.5|1628.6|1647.6|1666.7||1695.2|1695.2|1666.7|1704.8|1723.8|1742.9|1752.4|1761.9|1742.9|1742.9|1771.4|1771.4|1790.5|1781|1809.5|1790.5|1809.5|1828.6|1828.6|1819|1819|1809.5|1809.5|1838.1|1857.1|1809.5|1838.1|1857.1|1857.1|1857.1|1847.6|1828.6|1838.1|1847.6|1819|1800|1771.4|1781|1781|1809.5|1828.6|1742.9|1781|1790.5|1809.5|1781|1790.5|1771.4|1790.5|1790.5|1828.6|1781|1761.9|1752.4|1790.5|1800|1742.9|1761.9|1790.5|1819|1828.6|1838.1|1885.7|1876.2|1895.2|1895.2|1866.7|1866.7|1847.6|1866.7|1876.2|1876.2|1857.1|1847.6|1857.1|1838.1|1819|1828.6|1885.7|1914.3|1933.3|1952.4|1942.9|1933.3|1942.9|2000|2000|2019|1981|1961.9|1961.9|2009.5|2009.5|2047.6||||2085.7||2028.6|2009.5|2028.6|1990.5|1952.4|1942.9|1952.4|1914.3|1952.4|1981|2019|2038.1|2047.6|2000|1981|1971.4|1923.8|1895.2|1885.7|1876.2|1895.2|1923.8|1885.7|1847.6|1885.7|1895.2|1914.3|1904.8||1914.3|1895.2|1895.2|1895.2|1866.7|1904.8|1923.8|1952.4|1914.3|1923.8|1866.7|1866.7|1876.2|1857.1|1876.2|1876.2|1838.1|1857.1|1847.6|1876.2|1885.7|1895.2|1847.6|1828.6|1819|1761.9||1723.8|1704.8|1714.3|1704.8|1704.8|1695.2|1714.3|1752.4|1742.9|1771.4|1761.9|1761.9|1714.3|1742.9|1742.9|1790.5|1790.5|1809.5||1771.4|1723.8|1752.4|1761.9|1809.5|1752.4|1752.4|1647.6|1561.9|||||1581|1676.2|1704.8|1676.2|1638.1|1638.1|1609.5|1609.5|1590.5|1609.5|1600|1590.5|1628.6|1600|1619|1571.4|1533.3|1552.4|1561.9|1600|1628.6|1638.1|1676.2|1657.1|1638.1||1600|1571.4|1561.9|1552.4|1571.4|1571.4|1495.2|1457.1|1542.9|1552.4|1571.4|1552.4|1590.5||1590.5|1542.9|1476.2|1542.9|1533.3
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|523.3||||536.7|550|550|550|546.7|556.7|546.7|550|526.7||530|536.7|556.7|566.7|566.7||583.3|583.3|580||596.7||583.3|566.7|553.3|566.7|583.3||583.3|586.7|586.7||586.7|600|606.7|583.3|606.7|606.7|616.7|606.7|570|563.3|603.3|610|616.7|623.3|626.7|626.7|633.3|626.7|616.7||610|630|650|640|633.3|633.3|633.3|630|633.3|610|616.7|630|616.7|623.3|643.3|633.3|633.3|640|650|653.3|646.7|653.3||636.7|653.3|653.3|653.3|666.7|660|653.3|640|650|656.7|660|636.7|660|666.7|666.7|666.7|666.7|660|646.7|683.3|676.7|683.3|660|660|660|666.7|686.7|666.7|646.7|650|650|666.7|690|716.7|716.7||||723.3||643.3|636.7|636.7|633.3|623.3|620|630|643.3|650|646.7|660|650|626.7|626.7|626.7|636.7|626.7|633.3|633.3|633.3|640|650|640|663.3|656.7|663.3|656.7|616.7||633.3|646.7|643.3|633.3|640|633.3|633.3|650|636.7|650|660|660|660|643.3|620|640|623.3|653.3|653.3|666.7|653.3|670|663.3|656.7|643.3|643.3||583.3|603.3|603.3|600|626.7|596.7|596.7|596.7|560|566.7|566.7|563.3|560|566.7|560|576.7|593.3|593.3||566.7||590|566.7|590|586.7|583.3|553.3|556.7|||||566.7|573.3|563.3|536.7|530|536.7|533.3|533.3|516.7|526.7|533.3|520|543.3|526.7|503.3|510|530|550|550|533.3|550|566.7|560|560|550|||566.7|550|570|573.3|586.7||536.7||560|560|560|576.7||586.7|600|600|616.7|570
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1630|1610||1620|1620|1630|1650|1680|1690|1670|1630|1650|1660||1690|1680|1720|1750|1770||1770|1730|1760|1790|1790|1810|1800|1810|1820|1750|1730|1750|1750|1750|1740|1710|1730|1740|1720|1750|1740|1740|1750|1740|1720|1750|1760|1760|1740|1740|1760|1780|1790|1780|1800|1750|1700|1710|1640|1670|1710|1640|1640|1650|1670|1690|1740|1710|1740|1700|1660|1660|1680|1670|1670|1670|1680|1700|1850|1850|1880|1890|1890|1910|1940|1930|1880|1900|1810|1860|1840|1860|1840|1840|1840|1840|1810|1770|1840|1860|1910|1890|1860|1900|1910|1920|1970|1950|1950|1920|1950|1940|1930|1980||||2010||2020|2000|2010|2030|1980|1970|1980|1970|1980|1990|2040|2050|2030|1990|1990|1990|2010|1980|2010|2020|2010|2000|1980|2000|1950|1900|1880|1860||1840|1860|1840|1830|1800|1830|1830|1850|1830|1850|1880|1840|1810|1770|1780|1820|1730|1740|1770|1760|1750|1770|1780|1770|1750|1720||1720|1720|1720|1710|1700|1710|1710|1750|1780|1800|1750|1780|1700|1670|1610|1630|1650|1590||1550|1550|1570|1570|1600|1560|1590|1550|1550|||||1580|1550|1570|1600|1570|1610|1560|1600|1470|1550|1550|1540|1520|1480|1500|1450|1420|1460|1470|1450|1460|1490|1510|1510|1530||1510|1510|1500|1450|1450|1400|1310|1320|1380|1410|1450|1440|1500||1520|1480|1420|1450|1430
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1164.5|1164.5||1164.5|1149.5|1164.5|1157|1164.5|1232.2|1217.1|1217.1|1239.7|1239.7||1217.1|1209.6|1262.2|1239.7|1262.2||1277.2|1262.2|1254.7|1254.7|1269.7|1292.3|1277.2|1269.7|1239.7|1239.7|1262.2|1284.7|1277.2|1277.2|1284.7|1269.7|1262.2|1262.2|1277.2|1299.8|1299.8|1277.2|1254.7|1239.7|1254.7|1254.7|1262.2|1262.2|1284.7|1307.3|1314.8|1337.3|1329.8|1314.8|1262.2|1247.2|1254.7|1262.2|1277.2|1322.3|1314.8|1299.8|1322.3|1307.3|1329.8|1344.9|1344.9|1367.4|1374.9|1352.4|1314.8|1314.8|1322.3|1344.9|1322.3|1337.3|1389.9|1352.4|1359.9|1374.9|1359.9|1382.4|1367.4|1389.9|1405|1420|1412.5|1420|1382.4|1382.4|1382.4|1412.5|1427.5|1405|1389.9|1337.3|1337.3|1359.9|1344.9|1337.3|1359.9|1359.9|1374.9|1374.9|1397.4|1420|1389.9|1420|1412.5|1420|1420|1420|1427.5|1442.5||||1480.1||1450|1450|1450|1457.6|1427.5|1397.4|1457.6|1487.6|1465.1|1472.6|1352.4|1277.2|1284.7|1284.7|1284.7|1292.3|1269.7|1292.3|1299.8|1269.7|1254.7|1269.7|1262.2|1254.7|1254.7|1262.2|1262.2|1277.2||1269.7|1262.2|1269.7|1269.7|1284.7|1277.2|1284.7|1292.3|1277.2|1277.2|1284.7|1284.7|1284.7|1292.3|1284.7|1292.3|1307.3|1299.8|1314.8|1307.3|1299.8|1277.2|1277.2|1224.6|1224.6|1209.6||1202.1|1209.6|1202.1|1202.1|1232.2|1187.1|1202.1|1239.7|1194.6|1202.1|1194.6|1187.1|1127|1104.4|1111.9|1119.5|1096.9|1111.9||1074.4|1089.4|1111.9|1127|1127|1104.4|1074.4|1051.8|1066.9|||||991.7|1036.8|1089.4|1089.4|1081.9|1089.4|1111.9|1142|1164.5|1164.5|1172.1|1164.5|1187.1|1187.1|1157|1157|1179.6|1179.6|1187.1|1202.1|1187.1|1194.6|1202.1|1217.1|1217.1||1217.1|1224.6|1202.1|1202.1|1217.1|1194.6|1194.6|1179.6|1142|1194.6|1194.6|1202.1|1247.2||1277.2|1232.2|1179.6|1194.6|1142
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|958.9|958.9||958.9|958.9|967.8|967.8|967.8|958.9|976.6|958.9|976.6|976.6||976.6|976.6|976.6|967.8|967.8||976.6|932.3|950|958.9|941.1|941.1|958.9|958.9|985.5|985.5|967.8|967.8|967.8|985.5|976.6|958.9|976.6|967.8|985.5|994.4|1003.3|985.5|994.4|985.5|976.6|1021|967.8|985.5|976.6|985.5|1021|1029.9|1029.9|1003.3|932.3|905.6|944.4|969.9|969.9|978.4|995.4|969.9|978.4|986.9|995.4|1003.9|995.4|995.4|995.4|995.4|1003.9|1003.9|1003.9|1020.9|1037.9|1020.9|1063.5|1037.9|1046.5|1020.9|1037.9|1063.5|1063.5|1063.5|1046.5|1055|1037.9|1063.5|1055|1063.5|1046.5|1037.9|1037.9|995.4|1020.9|1003.9|986.9|986.9|1020.9|1020.9|1020.9|1037.9|1003.9|1003.9|1020.9|1020.9|1046.5|1020.9|1046.5|1029.4|1063.5|1089|1089|1080.5||||1055||1012.4|1012.4|1012.4|995.4|1003.9|986.9|978.4|961.4|995.4|995.4|1029.4|1003.9|1020.9|1003.9|1020.9|1003.9|995.4|995.4|1003.9|1012.4|1029.4|1037.9|1012.4|1046.5|969.9|1003.9|1029.4|1046.5||1055|1063.5|1046.5|1029.4|1029.4|1072|1080.5|1089|1046.5|1037.9|1046.5|1063.5|1063.5|1037.9|1055|1012.4|986.9|952.9|952.9|952.9|952.9|927.3|910.3|876.3|876.3|867.8||884.8|859.3|867.8|910.3|884.8|867.8|867.8|910.3|901.8|910.3|867.8|842.3|819.3|799.7|799.7|808.2|791.2|799.7||782.7|795.5|795.5|808.2|804|795.5|791.2|774.2|782.7|||||791.2|791.2|808.2|791.2|791.2|826.1|833.8|834.6|833.8|838|830.4|834.6|838|842.3|829.5|812.5|804|808.2|808.2|791.2|808.2|827|842.3|838|826.1||799.7|791.2|791.2|791.2|791.2|791.2|792.1|782.7|782.7|811.6|825.3|833.8|850.8||867.8|833.8|842.3|849.1|850.8
04760|952951|/equities/shochiku-co-ltd|TOPIX500|28875.6992|28875.6992||29236.6992|29326.9004|29146.5|28063.5996|28875.6992|29778.0996|28695.3008|28424.5996|29687.9004|29687.9004||28875.6992|29778.0996|28966|28424.5996|28424.5996||28153.9004|28334.3008|28063.5996|28063.5996|28424.5996|28966|28695.3008|28244.0996|27973.4004|27341.6992|27973.4004|27341.6992|27251.5|27071|27251.5|27702.6992|27522.1992|28424.5996|28875.6992|29417.1992|29326.9004|29326.9004|29778.0996|29778.0996|28875.6992|29868.3008|29778.0996|31041.4004|31131.6992|31131.6992|29958.5996|30770.6992|31492.5996|30048.8008|31131.6992|31582.8008|31131.6992|29958.5996|29778.0996|30229.3008|30048.8008|30951.1992|31673.0996|32034|31673.0996|32936.3984|32034|32575.4004|32485.1992|33387.6016|33387.6016|32485.1992|30861|30229.3008|30680.5|30590.1992|30680.5|30409.8008|30319.5|30500|30409.8008|30319.5|30680.5|30680.5|30048.8008|30048.8008|30951.1992|30590.1992|30590.1992|31131.6992|30680.5|30680.5|31131.6992|31041.4004|31492.5996|30680.5|30680.5|30680.5|30680.5|31131.6992|30139.0996|30500|30229.3008|30409.8008|30139.0996|30048.8008|30229.3008|31582.8008|29958.5996|29778.0996|29778.0996|30139.0996|30680.5|29687.9004||||30048.8008||29597.5996|29778.0996|30319.5|30319.5|30229.3008|30680.5|30680.5|30409.8008|30680.5|31131.6992|30500|30500|30500|31402.4004|30229.3008|31582.8008|31312.0996|31131.6992|31582.8008|32485.1992|33838.8008|33387.6016|31853.5996|30048.8008|30229.3008|30770.6992|31131.6992|32034||32304.6992|31582.8008|31582.8008|32575.4004|32755.9004|32755.9004|32575.4004|32034|32575.4004|30680.5|30680.5|31582.8008|31131.6992|31582.8008|32034|32485.1992|30680.5|30500|30680.5|29778.0996|28424.5996|27973.4004|28244.0996|28875.6992|28334.3008|28334.3008||27702.6992|27612.4004|27612.4004|28695.3008|28966|27883.0996|27522.1992|27612.4004|27973.4004|27883.0996|28424.5996|29687.9004|29417.1992|30139.0996|29868.3008|30861|31582.8008|31402.4004||31041.4004|31041.4004|31312.0996|31492.5996|31221.9004|29778.0996|28514.8008|28514.8008|27973.4004|||||27161.1992|28334.3008|29056.1992|29326.9004|30229.3008|31041.4004|31492.5996|30680.5|31131.6992|31673.0996|32214.5|32304.6992|31853.5996|31943.8008|32936.3984|30590.1992|30680.5|31582.8008|32214.5|32395|32755.9004|33297.3008|32304.6992|30861|29958.5996||30229.3008|30590.1992|30229.3008|30409.8008|30409.8008|30229.3008|29687.9004|29507.4004|30680.5|31312.0996|32034|32575.4004|33026.6016||33116.8984|33026.6016|33207.1016|32034|33387.6016
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|8770|8930||8780|8700|9090|9000|9160|9200|8900|8850|8760|8500||8800|8750|8780|8970|8900||8710|8500|8400|8400|8450|8480|7950|7940|7800|7840|8070|8130|8230|8290|8400|8450|8550|8690|8750|8810|8940|8840|8880|8850|8810|8950|9200|9400|9150|9050|9100|9200|9280|9090|8800|8800|9000|8850|9110|9150|8950|9000|9330|9420|9620|9560|9800|9600|9630|9650|9830|9500|9250|9350|9450|9100|9030|8930|9000|8950|9000|9170|9030|9140|9030|8850|8740|8600|8680|8800|8750|8550|8310|8060|8000|7960|7680|7570|7610|7740|7690|7620|7500|7520|7520|7600|7580|7560|7500|7500|7510|7560|7600|7710||||7750||7710|7700|7700|7800|7500|7500|7550|7430|7500|7520|7650|7530|7510|7680|7760|7730|7830|7630|7700|7350|7440|7490|7410|7450|7370|7470|7520|7410||7380|7490|7410|7520|7360|7560|7600|7250|7200|7260|7350|7310|7500|7450|7290|7310|7300|7310|7440|7170|7200|6910|6880|6910|6990|6750||6620|6550|6650|6600|6720|6770|6800|6840|6560|6550|6520|6580|6530|6520|6520|6630|6600|6650||6600|6600|6800|6800|7000|7000|7000|6770|6540|||||6650|6650|6750|6920|7050|7080|7100|7190|7140|7050|7070|7200|7350|7260|7180|7110|7080|7210|7350|7380|7350|7600|7690|7420|7210||7190|7110|7150|7040|7280|7350|7020|6570|6910|7200|7450|7250|7420||7490|7300|7000|6830|6920
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4166.7002|4166.7002||4056.7|4108.7998|4166.7002|4253.5|4253.5|4282.3999|4282.3999|4224.5|4085.6001|4108.7998||4201.3999|4259.2998|4253.5|4282.3999|4253.5||4282.3999|4276.6001|4276.6001|4270.7998|4253.5|4282.3999|4288.2002|4311.2998|4282.3999|4265|4282.3999|4282.3999|4340.2998|4259.2998|4288.2002|4282.3999|4282.3999|4282.3999|4253.5|4282.3999|4282.3999|4236.1001|4236.1001|4230.2998|4253.5|4207.2002|4172.3999|4178.2002|4189.7998|4178.2002|4224.5|4247.7002|4282.3999|4241.8999|4195.6001|4131.8999|4137.7002|4224.5|4108.7998|4114.6001|4108.7998|4120.3999|4166.7002|4224.5|4236.1001|4195.6001|4224.5|4166.7002|4108.7998|4166.7002|4224.5|4172.3999|4172.3999|4178.2002|4282.3999|4172.3999|4282.3999|4224.5|4137.7002|4155.1001|4097.2002|4108.7998|4126.2002|4131.8999|4137.7002|4103|4050.8999|3964.1001|3964.1001|3987.3|3964.1001|4022|3993.1001|3946.8|3946.8|3993.1001|3946.8|4022|4050.8999|4079.8999|4079.8999|4108.7998|4091.3999|4160.8999|4079.8999|4103|4155.1001|4166.7002|4166.7002|4195.6001|4195.6001|4213|4201.3999|4311.2998||||4253.5||4160.8999|4062.5|4108.7998|4126.2002|4137.7002|4045.1001|4039.3|4004.6001|4027.8|4056.7|4079.8999|3998.8|4155.1001|4108.7998|4108.7998|4224.5|4120.3999|4155.1001|4108.7998|4195.6001|4340.2998|4166.7002|4050.8999|4039.3|4190.7998|4306.5|4340.2998|4340.2998||4388.5|4398.1001|4388.5|4296.8999|4282.3999|4316.2002|4431.8999|4441.5|4388.5|4234.2002|4364.3999|4306.5|4431.8999|4639.2998|4605.5|4702|4653.7002|4730.8999|4735.7002|4817.7002|5063.6001|5063.6001|5111.8999|5015.3999|4581.3999|4634.3999||4533.2002|4239|4108.7998|3978.6001|4002.7|4026.8|3853.2|3809.8|3665.1001|3645.8|3626.5|3592.8|3641|3621.7|3674.8|3756.7|3843.6001|3809.8||3790.5|3713.3|3380.6001|3255.2|3303.3999|3289|3375.8|3399.8999|3486.7|||||3448.1001|3568.7|3086.3999||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2750|2840.8999||2836.3999|2736.3999|2772.7|2840.8999|2909.1001|2954.5|2963.6001|3018.2|3018.2|3000||3059.1001|3100|3100|3163.6001|3131.8||3068.2|3063.6001|3045.5|3031.8|3045.5|3086.3999|3077.3|3118.2|3090.8999|3077.3|3040.8999|3040.8999|3009.1001|3095.5|3118.2|3090.8999|3140.8999|3204.5|3204.5|3236.3999|3231.8|3254.5|3231.8|3186.3999|3190.8999|3100|3150|3095.5|3086.3999|3145.5|3195.5|3159.1001|3204.5|3159.1001|3222.7|3122.7|2968.2|2954.5|2740.8999|2545.5|2486.3999|2377.3|2422.7|2409.1001|2454.5|2404.5|2454.5|2445.5|2463.6001|2427.3|2413.6001|2363.6001|2363.6001|2327.3|2400|2377.3|2304.5|2304.5|2318.2|2340.8999|2340.8999|2304.5|2340.8999|2350|2372.7|2354.5|2350|2336.3999|2327.3|2363.6001|2340.8999|2363.6001|2386.3999|2336.3999|2345.5|2340.8999|2318.2|2295.5|2318.2|2368.2|2363.6001|2381.8|2386.3999|2404.5|2422.7|2468.2|2477.3|2486.3999|2459.1001|2454.5|2440.8999|2463.6001|2468.2|2545.5||||2568.2||2513.6001|2509.1001|2500|2545.5|2472.7|2454.5|2477.3|2477.3|2454.5|2518.2|2572.7|2586.3999|2568.2|2490.8999|2490.8999|2490.8999|2381.8|2372.7|2327.3|2345.5|2377.3|2381.8|2331.8|2295.5|2322.7|2340.8999|2386.3999|2404.5||2418.2|2390.8999|2372.7|2331.8|2336.3999|2359.1001|2390.8999|2386.3999|2386.3999|2395.5|2354.5|2331.8|2272.7|2245.5|2222.7|2213.6001|2181.8|2195.5|2204.5|2222.7|2204.5|2181.8|2159.1001|2195.5|2213.6001|2204.5||2181.8|2109.1001|2113.6001|2090.8999|2136.3999|2113.6001|2145.5|2145.5|2136.3999|2145.5|2127.3|2159.1001|2131.8|2136.3999|2154.5|2200|2250|2263.6001||2227.3|2172.7|2213.6001|2213.6001|2272.7|2259.1001|2318.2|2204.5|2113.6001|||||2159.1001|2177.3|2213.6001|2245.5|2240.8999|2281.8|2268.2|2263.6001|2204.5|2204.5|2250|2240.8999|2331.8|2295.5|2313.6001|2236.3999|2195.5|2186.3999|2200|2218.2|2136.3999|2181.8|2195.5|2250|2218.2||2190.8999|2131.8|2150|2077.3|2136.3999|2068.2|1950|1786.4|1754.5|1800|1863.6|1772.7|1763.6||1818.2|1845.5|1750|1795.5|1922.7
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|4677.7998|4722||4766.1001|4810.2002|4722|4766.1001|4677.7998|4766.1001|4810.2002|4898.5|4810.2002|4545.5||4324.7998|4545.5|4589.6001|4722|4766.1001||4677.7998|4854.3999|4633.7002|4722|4942.6001|4677.7998|4545.5|4677.7998|4589.6001|4457.2002|4545.5|4677.7998|4766.1001|5075|5163.2998|5075|4898.5|4633.7002|4413.1001|4457.2002|4501.2998|4391|4258.6001|4324.7998|4236.5|4241|4413.1001|4391|4501.2998|4346.8999|4285.1001|4360.1001|4170.2998|4148.2998|4060|4038|4015.8999|4015.8999|4029.1001|4015.8999|4152.7002|4104.1001|4192.3999|4232.1001|4152.7002|4170.2998|4280.7002|4324.7998|4324.7998|4210.1001|4170.2998|4210.1001|4192.3999|4320.3999|4302.7002|4245.3999|4289.5|4289.5|4386.6001|4329.2002|4413.1001|4413.1001|4501.2998|4545.5|4589.6001|4408.7002|4391|4391|4413.1001|4501.2998|4501.2998|4589.6001|4633.7002|4457.2002|4545.5|4457.2002|4413.1001|4368.8999|4360.1001|4324.7998|4368.8999|4236.5|4214.5|4280.7002|4214.5|4307.2002|4324.7998|4377.7998|4368.8999|4364.5|4241|4289.5|4280.7002|4501.2998||||4545.5||4143.8999|4108.6001|4179.2002|4188|4148.2998|4170.2998|4095.3|4126.2002|4126.2002|4060|4060|4104.1001|4108.6001|4179.2002|4104.1001|3927.6001|3870.3|3826.1001|3927.6001|3574.6001|3684.8999|3737.8999|3729|3707|3574.6001|3601.1001|3618.7|3658.3999||3574.6001|3618.7|3680.5|3627.5|3574.6001|3707|3684.8999|3676.1001|3662.8|3662.8|3707|3764.3|3764.3|3707|3729|3746.7|3671.7|3707|3609.8999|3601.1001|3618.7|3618.7|3579|3596.6001|3530.5|3596.6001||3618.7|3579|3552.5|3574.6001|3552.5|3565.8|3565.8|3556.8999|3442.2|3398.1001|3353.8999|3353.8999|3309.8|3287.7|3177.3999|3212.7|3217.1001|3186.2||3067.1001|3093.6001|3177.3999|3177.3999|3265.7|3221.5|3309.8|3150.8999|3111.2|||||3168.6001|3265.7|3314.2|3380.3999|3380.3999|3376|3389.2|3376|3358.3|3353.8999|3327.5|3398.1001|3384.8|3380.3999|3358.3|3376|3376|3464.3|3442.2|3353.8999|3353.8999|3442.2|3490.7|3534.8999|3490.7||3486.3|3490.7|3490.7|3539.3|3574.6001|3601.1001|3420.1001|3309.8|3442.2|3684.8999|3751.1001|3707|3759.8999||3848.2|3883.5|3839.3999|3861.3999|3927.6001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|831.2|834.6||857.1|836.4|836.4|839.8|861.5|865.8|858|858|862.3|891.8||861.5|865.8|883.1|909.1|891.8||883.1|891.8|883.1|900.4|883.1|900.4|883.1|865.8|862.3|883.1|943.7|917.7|926.4|943.7|952.4|943.7|943.7|952.4|961|978.4|987|969.7|969.7|969.7|969.7|926.4|952.4|952.4|978.4|969.7|969.7|969.7|987|1004.3|1004.3|987|987|1004.3|1039|995.7|1013|943.7|926.4|961|961|978.4|978.4|952.4|935.1|952.4|935.1|917.7|926.4|935.1|961|987|978.4|995.7|943.7|935.1|935.1|935.1|961|943.7|952.4|961|961|961|969.7|952.4|978.4|995.7|952.4|917.7|935.1|935.1|926.4|935.1|952.4|952.4|952.4|961|978.4|978.4|978.4|978.4|978.4|995.7|995.7|969.7|978.4|1021.6|995.7|969.7||||1004.3||1021.6|987|995.7|995.7|969.7|969.7|995.7|935.1|943.7|943.7|987|952.4|943.7|943.7|943.7|943.7|943.7|943.7|943.7|935.1|952.4|978.4|935.1|935.1|917.7|943.7|943.7|952.4||978.4|978.4|978.4|952.4|952.4|978.4|978.4|1013|1021.6|1039|1064.9|1021.6|1021.6|1021.6|961|961|935.1|917.7|917.7|917.7|917.7|926.4|909.1|943.7|917.7|917.7||917.7|891.8|900.4|891.8|891.8|874.5|909.1|917.7|909.1|935.1|943.7|943.7|961|995.7|987|995.7|969.7|926.4||961|900.4|952.4|978.4|987|995.7|1039|1021.6|900.4|||||874.5|961|891.8|865.8|848.5|848.5|865.8|847.6|831.2|812.1|811.3|803.5|790.5|761.9|786.1|742.9|710|723.8|723.8|718.6|718.6|717.7|710|706.5|684.8||679.7|666.7|675.3|658.9|679.7|663.2|623.4|576.6|619|636.4|649.4|651.1|658.9||667.5|640.7|622.5|662.3|692.6
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|826|835||830|809|830|844|850|847|843|827|810|799||789.2|792.2|784.3|808.8|821.6||791.2|785.3|785.3|769.6|784.3|761.8|759.8|754.9|742.2|752.9|759.8|770.6|766.7|789.2|819.6|852.9|846.1|811.8|778.4|757.8|751|751|756.9|750|759.8|741.2|780.4|797.1|777.5|784.3|803.9|802.9|799|774.5|789.2|813.7|812.7|815.7|841.2|873.5|881.4|833.3|872.5|877.5|902|902|862.7|867.6|883.3|882.4|890.2|867.6|846.1|849|881.4|852.9|806.9|768.6|731.4|737.3|744.1|742.2|762.7|765.7|765.7|766.7|775.5|776.5|759.8|759.8|715.7|694.1|696.1|701|690.2|666.7|654.9|643.1|652.9|650|660.8|650|632.4|628.4|646.1|637.3|627.5|630.4|618.6|617.6|621.6|617.6|620.6|635.3||||646.1||631.4|627.5|629.4|632.4|625.5|619.6|629.4|627.5|624.5|624.5|641.2|622.5|617.6|617.6|618.6|617.6|614.7|597.1|602|599|588.2|596.1|580.4|579.4|578.4|593.1|602.9|602.9||612.7|615.7|610.8|602.9|607.8|613.7|620.6|615.7|591.2|592.2|591.2|588.2|579.4|581.4|577.5|572.5|581.4|573.5|583.3|578.4|576.5|572.5|572.5|573.5|587.3|568.6||563.7|548|547.1|544.1|552|549|553.9|553.9|547.1|553.9|547.1|547.1|539.2|532.4|519.6|526.5|522.5|523.5||511.8|514.7|519.6|529.4|526.5|550|556.9|549|502.9|||||486.3|500|510.8|527.5|519.6|534.3|531.4|532.4|531.4|526.5|519.6|511.8|512.7|511.8|492.2|486.3|485.3|490.2|499|488.2|493.1|502.9|503.9|503.9|481.4||495.1|500|496.1|490.2|493.1|494.1|480.4|465.7|475.5|502.9|513.7|513.7|516.7||524.5|508.8|509.8|514.7|513.7
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3780|3815||3860|3855|3950|3995|3990|3895|3875|3875|3925|4000||3950|4025|4030|4150|4175||4150|4170|4125|4075|4170|4170|4100|4150|4145|4150|4150|4150|4225|4195|4225|4250|4235|4240|4230|4175|4150|4130|4180|4180|4175|4255|4340|4420|4420|4375|4350|4350|4240|4150|4205|4295|4205|4275|4375|4500|4500|4460|4425|4495|4570|4555|4590|4625|4625|4650|4500|4625|4500|4660|4655|4810|4825|4755|4925|4950|4945|4825|4800|4805|4850|4805|4665|4610|4540|4570|4565|4630|4640|4545|4480|4500|4470|4350|4300|4420|4375|4335|4340|4350|4385|4415|4410|4450|4385|4330|4395|4425|4400|4405||||4400||4355|4365|4355|4325|4255|4270|4295|4255|4290|4270|4300|4325|4390|4400|4415|4400|4450|4400|4450|4410|4375|4445|4250|4200|4225|4195|4155|4075||4100|4130|4150|4040|4040|4115|4105|4145|4150|4175|4145|4200|4235|4225|4215|4055|4085|3925|3940|4065|4010|3975|3980|3975|3925|3845||3825|3700|3725|3650|3750|3810|3850|3830|3800|3800|3740|3850|3850|3840|3700|3825|3805|3925||3775|3730|3875|3800|3750|3540|3550|3420|3360|||||3390|3515|3625|3595|3575|3500|3450|3500|3490|3475|3455|3490|3595|3450|3390|3325|3300|3300|3325|3285|3350|3400|3450|3505|3450||3375|3375|3445|3375|3450|3520|3055|3000|2930|3200|3300|3225|3350||3420|3400|3300|3450|3375
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|924|920||926|925|940|945|948|948|947|941|956|940||935|955|960|975|965||960|952|964|959|974|960|934|940|920|924|934|940|955|970|1000|991|1000|1010|1010|1000|1020|1020|1010|1030|1020|1010|1070|1080|1080|1040|1030|1030|1010|995|990|993|1010|1010|1050|1020|1020|1050|1120|1110|1120|1080|1080|1100|1110|1100|1150|1050|1050|1050|1060|1040|1060|1060|1038.84|1048.54|1087.38|1097.09|1116.51|1106.8|1116.51|1087.38|1058.25|1038.84|1058.25|1067.96|1038.84|1048.54|1019.42|1009.71|980.58|1000|945.63|922.33|933.01|944.66|951.46|946.6|936.89|941.75|941.75|944.66|934.95|927.18|913.59|920.39|912.62|922.33|922.33|923.3||||927.18||927.18|921.36|924.27|930.1|911.65|913.59|918.45|907.77|900|904.85|909.71|909.71|917.48|921.36|922.33|922.33|926.21|908.74|912.62|902.91|906.8|916.51|901.94|877.67|881.55|888.35|895.15|883.5||893.2|893.2|897.09|901.94|892.23|902.91|909.71|893.2|891.26|896.12|898.06|899.03|910.68|908.74|912.62|922.33|904.85|901.94|909.71|889.32|878.64|873.79|881.55|877.67|883.5|876.7||871.84|866.99|878.64|856.31|874.76|871.84|874.76|884.47|888.35|893.2|895.15|914.56|927.18|927.18|927.18|941.75|956.31|980.58||949.51|933.98|949.51|904.85|932.04|940.78|891.26|886.41|854.37|||||766.99|776.7|815.53|793.2|812.62|829.13|820.39|825.24|794.17|784.47|784.47|805.83|820.39|800.97|798.06|791.26|796.12|802.91|815.53|805.83|805.83|820.39|809.71|776.7|737.86||733.98|747.57|752.43|735.92|748.54|757.28|695.15|677.67|719.42|742.72|761.17|752.43|757.28||763.11|747.57|742.72|742.72|766.99
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|981.8|972.7||963.6|954.5|981.8|972.7|945.5|972.7|936.4|927.3|905.5|900||918.2|945.5|927.3|936.4|927.3||936.4|945.5|936.4|927.3|918.2|918.2|918.2|918.2|909.1|918.2|945.5|945.5|936.4|927.3|936.4|945.5|936.4|936.4|945.5|954.5|972.7|963.6|981.8|981.8|981.8|972.7|1018.2|1018.2|1009.1|1018.2|1018.2|1018.2|1027.3|972.7|990.9|954.5|963.6|936.4|945.5|972.7|963.6|990.9|990.9|1018.2|1018.2|1000|1027.3|1036.4|1027.3|1036.4|1027.3|981.8|981.8|1000|990.9|1018.2|1000|1000|1027.3|1027.3|1036.4|1045.5|1054.5|1063.6|1054.5|1054.5|1045.5|1045.5|1045.5|1054.5|1045.5|1063.6|1054.5|1054.5|1063.6|1036.4|1027.3|1009.1|1063.6|1063.6|1063.6|1045.5|1027.3|1045.5|1036.4|1054.5|1045.5|1036.4|1009.1|1009.1|1027.3|1045.5|1045.5|1063.6||||1054.5||1054.5|1036.4|1045.5|1045.5|1045.5|1027.3|1027.3|1027.3|1045.5|1036.4|1072.7|1072.7|1072.7|1063.6|1063.6|1081.8|1072.7|1063.6|1081.8|1063.6|1081.8|1081.8|1063.6|1045.5|1036.4|1045.5|1045.5|1009.1||1036.4|1027.3|1000|1000|990.9|1009.1|1000|1000|1000|1009.1|1000|1009.1|1027.3|1009.1|1027.3|1027.3|1027.3|1036.4|1018.2|990.9|981.8|972.7|963.6|936.4|927.3|936.4||908.2|918.2|927.3|927.3|927.3|909.1|900|918.2|936.4|936.4|918.2|927.3|936.4|874.5|854.5|865.5|869.1|870||852.7|843.6|845.5|827.3|805.5|827.3|836.4|772.7|790.9|||||806.4|832.7|850.9|841.8|850|855.5|862.7|859.1|860|863.6|859.1|863.6|854.5|846.4|837.3|832.7|836.4|840.9|841.8|836.4|850|846.4|846.4|850.9|826.4||832.7|836.4|823.6|822.7|825.5|827.3|795.5|786.4|811.8|823.6|828.2|819.1|854.5||854.5|836.4|822.7|827.3|843.6
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1959.2|1995.5||1950.1|1959.2|1950.1|2013.6|2031.7|2086.2|2113.3999|2176.8999|2122.3999|2131.5||2113.3999|2267.6001|2113.3999|2167.8|2149.7||2158.7|2195|2222.2|2249.3999|2276.6001|2294.8|2285.7|2231.3|2331.1001|2249.3999|2276.6001|2249.3999|2231.3|2158.7|2149.7|2140.6001|2167.8|2176.8999|2176.8999|2176.8999|2176.8999|2185.8999|2204.1001|2204.1001|2185.8999|2213.2|2240.3999|2240.3999|2231.3|2222.2|2231.3|2240.3999|2258.5|2222.2|2222.2|2213.2|2213.2|2231.3|2258.5|2267.6001|2312.8999|2276.6001|2340.1001|2394.6001|2358.3|2403.6001|2449|2449|2449|2439.8999|2467.1001|2485.3|2476.2|2476.2|2476.2|2467.1001|2458.1001|2476.2|2530.6001|2521.5|2512.5|2521.5|2494.3|2485.3|2485.3|2503.3999|2476.2|2512.5|2503.3999|2521.5|2521.5|2494.3|2539.7|2512.5|2530.6001|2485.3|2476.2|2476.2|2503.3999|2512.5|2521.5|2512.5|2566.8999|2585|2594.1001|2621.3|2639.5|2648.5|2603.2|2621.3|2639.5|2621.3|2630.3999|2693.8999||||2684.8||2721.1001|2702.8999|2684.8|2721.1001|2630.3999|2639.5|2675.7|2675.7|2721.1001|2721.1001|2721.1001|2730.2|2721.1001|2712|2739.2|2775.5|2793.7|2839|2675.7|2639.5|2630.3999|2630.3999|2548.8|2494.3|2539.7|2539.7|2566.8999|2566.8999||2566.8999|2521.5|2557.8|2585|2603.2|2576|2576|2576|2585|2630.3999|2639.5|2594.1001|2539.7|2512.5|2503.3999|2503.3999|2503.3999|2521.5|2512.5|2494.3|2467.1001|2494.3|2494.3|2576|2576|2430.8||2449|2449|2458.1001|2503.3999|2512.5|2539.7|2557.8|2594.1001|2657.6001|2657.6001|2430.8|2449|2394.6001|2430.8|2403.6001|2358.3|2394.6001|2421.8||2376.3999|2376.3999|2376.3999|2394.6001|2439.8999|2430.8|2449|2439.8999|2421.8|||||2412.7|2458.1001|2521.5|2503.3999|2503.3999|2467.1001|2512.5|2494.3|2485.3|2449|2467.1001|2512.5|2566.8999|2539.7|2630.3999|2476.2|2467.1001|2485.3|2494.3|2539.7|2494.3|2576|2594.1001|2576|2630.3999||2603.2|2630.3999|2612.2|2557.8|2566.8999|2521.5|2439.8999|2303.8999|2530.6001|2512.5|2576|2557.8|2603.2||2639.5|2566.8999|2476.2|2712|2630.3999
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1270||1250|1300|1290|1320|1340|1330|1320|1330|1300|1330||1350|1360|1370|1390|1410||1410|1400|1410|1400|1440|1400|1430|1400|1410|1420|1460|1460|1440|1470|1440|1450|1470|1460|1440|1460|1470|1470|1460|1470|1470|1450|1470|1490|1480|1490|1490|1500|1520|1500|1510|1490|1530|1530|1480|1480|1520|1420|1440|1450|1490|1460|1480|1460|1470|1480|1500|1470|1460|1480|1500|1510|1500|1490|1500|1490|1520|1500|1500|1530|1550|1550|1550|1560|1530|1540|1540|1550|1540|1540|1530|1550|1550|1550|1550|1580|1590|1580|1580|1600|1600|1620|1620|1640|1640|1600|1620|1650|1630|1670||||1680||1660|1650|1670|1670|1630|1630|1640|1640|1650|1690|1720|1700|1710|1710|1710|1670|1640|1630|1660|1620|1630|1650|1620|1620|1640|1650|1680|1680||1660|1680|1630|1610|1630|1610|1640|1660|1650|1690|1670|1690|1690|1680|1680|1630|1620|1610|1600|1610|1620|1630|1600|1610|1600|1630||1620|1560|1560|1570|1570|1560|1580|1600|1580|1580|1580|1620|1620|1620|1640|1660|1660|1650||1610|1580|1620|1640|1680|1680|1620|1510|1480|||||1500|1500|1550|1520|1530|1530|1510|1530|1520|1520|1500|1520|1550|1550|1550|1540|1550|1580|1560|1540|1540|1590|1590|1600|1560||1560|1560|1560|1520|1570|1580|1520|1480|1470|1550|1550|1530|1590||1600|1550|1480|1520|1610
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4269.2002|4264.3999||4230.7998|4110.6001|4168.2998|4254.7998|4278.7998|4447.1001|4399|4038.5|3846.2|3735.6001||3937.5|3841.3|3798.1001|3903.8|3923.1001||3918.3|3947.1001|3841.3|3774|3750|3740.3999|3711.5|3701.8999|3966.3|3533.7|3697.1001|3822.1001|3841.3|4000|4182.7002|4216.2998|4302.8999|4206.7002|4072.1001|3639.3999|3557.7|3298.1001|3158.7|3105.8|3081.7|3076.8999|3168.3|3216.3|3221.2|3336.5|3341.3|3331.7|3216.3|3235.6001|3139.3999|3245.2|3245.2|3125|3173.1001|3293.3|3317.3|3326.8999|3485.6001|3524|3495.2|3480.8|3485.6001|3456.7|3509.6001|3485.6001|3581.7|3567.3|3471.2|3605.8|3701.8999|3533.7|3509.6001|3500|3552.8999|3533.7|3442.3|3514.3999|3557.7|3605.8|3596.2|3471.2|3456.7|3427.8999|3432.7|3557.7|3485.6001|3447.1001|3370.2|3365.3999|3365.3999|3399|3326.8999|3341.3|3293.3|3221.2|3269.2|3125|3067.3|3014.3999|3004.8|3076.8999|3067.3|3038.5|3072.1001|3076.8999|3038.5|3009.6001|3057.7|3101||||3019.2||2976|2976|2980.8|2995.2|2990.3999|2956.7|3043.3|2932.7|2961.5|3014.3999|3057.7|3120.2|3067.3|3081.7|3149|3125|3153.8|3192.3|3216.3|3206.7|3187.5|3221.2|3105.8|3052.8999|3033.7|3028.8|2980.8|2836.5||2851|2899|2918.3|2932.7|2860.6001|2908.7|2894.2|2937.5|2908.7|2812.5|2764.3999|2721.2|2769.2|2783.7|2759.6001|2740.3999|2764.3999|2764.3999|2798.1001|2754.8|2625|2644.2|2658.7|2649|2687.5|2620.2||2596.2|2620.2|2649|2658.7|2711.5|2644.2|2586.5|2644.2|2524|2495.2|2447.1001|2427.8999|2456.7|2524|2504.8|2490.3999|2403.8|2461.5||2476|2403.8|2500|2524|2557.7|2500|2447.1001|2226|2028.8|||||1971.2|1956.7|2009.6|1971.2|1990.4|1971.2|1971.2|1971.2|1956.7|1947.1|2019.2|2028.8|2052.8999|2043.3|2081.7|2110.6001|2052.8999|2101|2115.3999|2048.1001|1903.8|1875|1899|1923.1|1918.3||1908.7|1918.3|1942.3|1817.3|1846.2|1841.3|1822.1|1754.8|1802.9|1894.2|1899|1841.3|1875||1870.2|1894.2|1817.3|1851|1923.1
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2283|2264.2||2301.8999|2339.6001|2396.2|2339.6001|2339.6001|2434|2415.1001|2452.8|2396.2|2415.1001||2396.2|2434|2377.3999|2415.1001|2434||2471.7|2509.3999|2528.3|2528.3|2490.6001|2566|2528.3|2509.3999|2490.6001|2509.3999|2566|2547.2|2566|2528.3|2547.2|2584.8999|2566|2584.8999|2584.8999|2566|2622.6001|2641.5|2584.8999|2566|2584.8999|2566|2603.8|2603.8|2622.6001|2584.8999|2584.8999|2641.5|2528.3|2509.3999|2509.3999|2509.3999|2528.3|2490.6001|2566|2622.6001|2584.8999|2641.5|2679.2|2698.1001|2679.2|2735.8|2735.8|2717|2717|2679.2|2754.7|2773.6001|2773.6001|2773.6001|2811.3|2830.2|2867.8999|2867.8999|2905.7|2886.8|2924.5|2943.3999|2962.3|2981.1001|2924.5|2905.7|2867.8999|2905.7|2867.8999|2905.7|2943.3999|2962.3|2962.3|2905.7|2849.1001|2905.7|2886.8|2849.1001|2886.8|2905.7|2924.5|2924.5|2924.5|2867.8999|2924.5|2962.3|2924.5|2886.8|2886.8|2830.2|2811.3|2811.3|2792.5|2830.2||||2792.5||2792.5|2811.3|2811.3|2754.7|2792.5|2754.7|2849.1001|2905.7|2849.1001|2867.8999|2905.7|2905.7|2905.7|2905.7|2886.8|2905.7|2886.8|2886.8|2867.8999|2924.5|2849.1001|2830.2|2773.6001|2717|2717|2735.8|2754.7|2735.8||2773.6001|2792.5|2867.8999|2792.5|2792.5|2830.2|2717|2735.8|2698.1001|2754.7|2811.3|2811.3|2849.1001|2735.8|2735.8|2679.2|2584.8999|2603.8|2566|2584.8999|2622.6001|2641.5|2528.3|2528.3|2547.2|2584.8999||2490.6001|2434|2434|2434|2434|2452.8|2452.8|2452.8|2452.8|2415.1001|2415.1001|2434|2471.7|2415.1001|2490.6001|2490.6001|2490.6001|2396.2||2415.1001|2415.1001|2415.1001|2396.2|2471.7|2452.8|2434|2415.1001|2396.2|||||2434|2452.8|2490.6001|2471.7|2528.3|2547.2|2528.3|2528.3|2509.3999|2622.6001|2603.8|2603.8|2528.3|2509.3999|2528.3|2528.3|2547.2|2584.8999|2660.3999|2660.3999|2641.5|2660.3999|2603.8|2603.8|2622.6001||2528.3|2528.3|2566|2490.6001|2528.3|2528.3|2396.2|2301.8999|2490.6001|2566|2566|2566|2622.6001||2660.3999|2660.3999|2622.6001|2660.3999|2660.3999
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6180|6050||5900|5980|6050|6080|6110|6130|6120|6100|6010|6020||6000|6200|6100|6200|6140||6110|6250|6280|6100|6140|6190|6100|6120|5910|6000|6060|6210|6280|6260|6340|6210|6070|6050|6100|6050|6150|6050|6050|6090|6090|6100|6300|6300|6200|6250|6220|6230|6210|6220|6400|6400|6200|6110|6300|6500|6500|6600|6660|6680|6670|6700|6820|6750|6830|6690|6800|6790|6680|6920|7000|6570|6500|6530|6650|6500|6570|6560|6650|6500|6540|6490|6570|6650|6620|6830|6810|6880|6720|6720|6770|6750|6630|6690|6480|6400|6350|6350|6290|6280|6220|6350|6380|6450|6280|6380|6260|6180|6150|6130||||6170||6150|6130|6130|6130|6130|6140|6280|6300|6250|6320|6310|6200|6190|6200|6140|6250|6070|6030|5970|5830|5850|5900|5950|6000|5850|5850|5870|5830||5770|5700|5720|5680|5670|5750|5790|5800|5780|5800|5800|5800|5830|5700|5610|5650|5630|5610|5610|5500|5530|5480|5460|5450|5580|5540||5600|5650|5650|5600|5600|5520|5520|5630|5550|5570|5640|5730|5580|5550|5510|5770|5850|5990||5950|5980|6050|6150|6290|6000|5610|5500|5180|||||5200|5250|5400|5110|5260|5450|5400|5530|5500|5400|5450|5400|5440|5500|5550|5600|5600|5650|5700|5750|5690|5710|5270|5190|5080||5110|5110|5100|5090|5190|5290|5000|5000|5100|5380|5590|5400|5590||5500|5560|5350|5550|5520
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1218.2|1218.2||1181.8|1190.9|1227.3|1254.5|1236.4|1254.5|1254.5|1218.2|1172.7|1181.8||1172.7|1181.8|1190.9|1209.1|1200||1200|1209.1|1200|1227.3|1227.3|1218.2|1209.1|1200|1172.7|1190.9|1218.2|1218.2|1209.1|1218.2|1236.4|1227.3|1227.3|1245.5|1281.8|1254.5|1236.4|1190.9|1200|1190.9|1200|1181.8|1200|1236.4|1263.6|1272.7|1281.8|1263.6|1263.6|1254.5|1163.6|1181.8|1136.4|1127.3|1090.9|1145.5|1163.6|1136.4|1163.6|1190.9|1190.9|1181.8|1200|1218.2|1218.2|1200|1190.9|1218.2|1218.2|1181.8|1190.9|1200|1200|1209.1|1254.5|1245.5|1254.5|1254.5|1263.6|1272.7|1263.6|1272.7|1263.6|1272.7|1263.6|1300|1300|1263.6|1272.7|1254.5|1263.6|1263.6|1263.6|1245.5|1272.7|1272.7|1272.7|1254.5|1263.6|1272.7|1263.6|1290.9|1300|1309.1|1309.1|1290.9|1263.6|1263.6|1254.5|1263.6||||1281.8||1245.5|1245.5|1254.5|1245.5|1245.5|1245.5|1263.6|1281.8|1254.5|1263.6|1281.8|1290.9|1309.1|1318.2|1281.8|1272.7|1245.5|1227.3|1218.2|1227.3|1272.7|1300|1263.6|1218.2|1172.7|1181.8|1209.1|1227.3||1227.3|1209.1|1200|1209.1|1190.9|1181.8|1227.3|1236.4|1227.3|1263.6|1272.7|1290.9|1290.9|1263.6|1272.7|1263.6|1254.5|1272.7|1236.4|1218.2|1218.2|1218.2|1172.7|1172.7|1145.5|1118.2||1072.7|1072.7|1090.9|1072.7|1100|1100|1081.8|1090.9|1100|1145.5|1109.1|1154.5|1136.4|1100|990.9|981.8|954.5|954.5||954.5|945.5|972.7|954.5|1000|1000|1027.3|909.1|884.5|||||904.5|945.5|990.9|1036.4|1045.5|1036.4|1036.4|1045.5|1054.5|1054.5|1036.4|1045.5|1054.5|1045.5|1027.3|1000|1009.1|1018.2|1027.3|1036.4|1027.3|1063.6|1090.9|1100|1072.7||1081.8|1063.6|1100|1090.9|1109.1|1100|1054.5|1027.3|1090.9|1200|1218.2|1209.1|1272.7||1272.7|1190.9|1218.2|1227.3|1181.8
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|738.1|745.9||745.9|745.9|745.9|761.6|769.5|808.7|781.3|761.6|777.3|772.6||783.6|785.2|816.6|824.4|808.7||824.4|840.1|777.3|793|793|785.2|777.3|777.3|785.2|785.2|800.9|800.9|816.6|785.2|793|785.2|800.9|800.9|808.7|808.7|848|800.9|800.9|800.9|800.9|824.4|808.7|816.6|808.7|785.2|785.2|785.2|785.2|769.5|781.3|785.2|816.6|785.2|840.1|840.1|824.4|824.4|848|855.9|879.4|863.7|863.7|832.3|832.3|816.6|848|824.4|848|816.6|863.7|816.6|824.4|863.7|808.7|808.7|855.9|848|855.9|848|863.7|871.6|863.7|840.1|848|848|848|871.6|871.6|879.4|879.4|887.3|871.6|871.6|871.6|887.3|895.1|887.3|879.4|895.1|918.7|910.8|926.5|957.9|942.2|903|903|918.7|903|840.1||||840.1||782|785.2|770.3|773.4|774.2|775|767.1|746.7|746.7|749.9|769.5|764|764|760.8|776.5|769.5|777.3|731.8|740.4|724.7|706.7|705.9|698.8|699.6|702.7|706.7|706.7|714.5||702.7|702.7|698.8|705.9|706.7|714.5|712.2|712.9|711.4|698.8|685.5|685.5|683.1|691|689.4|691|691|702.7|671.3|661.9|663.5|664.3|671.3|636|659.6|636||636|636|636.8|639.1|632.9|636.8|636|628.1|620.3|617.9|632.9|632.9|632.1|636.8|624.2|619.5|612.4|600.7||604.6|612.4|588.9|596.7|596.7|604.6|585|559.8|550.4|||||566.1|588.9|591.2|585|604.6|610.9|603|617.9|581|577.9|572.4|565.3|549.6|533.9|544.9|537.9|548.1|549.6|561.4|530|530|530|533.9|518.2|526.1||533.9|526.1|533.9|527.6|530|533.9|518.2|483.7|510.4|522.1|533.9|537.9|541.8||541.8|533.1|526.9|537.9|533.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|681|683||670|685|704|698|705|698|702|701|700|720||698|699|705|728|727||719|706|710|695|695|685|690|691|703|710|718|718|725|723|725|721|720|725|721|735|749|720|735|740|730|730|750|735|710|741|745|741|744|740|752|760|739|755|770|785|800|758|769|775|777|775|786|790|782|796|800|781|768|785|790|780|757|760|760|770|777|760|780|790|795|806|807|810|780|790|777|792|802|813|805|770|760|750|770|777|785|773|765|780|780|786|780|790|766|758|758|760|764|780||||786||790|761|770|770|772|775|755|740|745|745|759|761|778|775|783|772|755|734|743|706|690|675|660|665|691|690|663|662||670|671|665|660|655|669|676|669|660|669|654|658|658|645|642|645|646|635|640|640|641|640|644|650|650|627||615|630|635|610|610|612|620|613|610|625|605|593|589|590|586|599|610|602||611|610|610|620|630|639|625|620|605|||||590|598|600|620|620|620|630|610|600|601|600|600|610|581|580|579|571|570|570|580|580|589|595|598|575||600|576|595|575|580|565|558|510|530|540|555|558|568||561|580|550|585|585
04796|952364|/equities/tadano-ltd|TOPIX500|833.3|853.8||833.3|840.1|846.9|867.4|867.4|853.8|853.8|840.1|840.1|832||813.4|819.6|825.8|844.5|850.7||856.9|850.7|856.9|856.9|863.1|875.5|844.5|844.5|856.9|850.7|881.7|906.5|819.6|856.9|863.1|819.6|838.2|844.5|844.5|856.9|832|751.3|763.7|757.5|732.7|720.3|720.3|745.1|763.7|776.2|757.5|769.9|745.1|745.1|776.2|738.9|707.9|701.6|720.3|726.5|726.5|695.4|695.4|695.4|720.3|732.7|726.5|745.1|745.1|757.5|757.5|751.3|732.7|745.1|757.5|788.6|794.8|782.4|801|801|807.2|819.6|807.2|832|813.4|813.4|819.6|788.6|763.7|782.4|801|807.2|788.6|776.2|801|788.6|801|819.6|807.2|807.2|801|850.7|745.1|763.7|788.6|807.2|794.8|788.6|813.4|825.8|788.6|769.9|714.1|732.7||||732.7||751.3|738.9|720.3|695.4|683|683|695.4|670.6|676.8|670.6|695.4|670.6|670.6|676.8|683|683|689.2|664.4|658.2|627.1|633.3|620.9|620.9|620.9|604|592.7|592.7|598.3||615.3|604|592.7|604|592.7|609.6|615.3|604|604|581.4|563.9|563.9|575.8|575.8|547.5|541.9|547.5|553.7|558.8|558.3|570.1|561.7|561.7|541.9|522.1|522.1||519.3|516.5|530.6|514.8|505.2|499.6|502.4|496.7|485.4|494.5|499.6|508|503.5|505.8|492.8|492.8|479.8|457.2||456.7|469.1|469.1|485.4|485.4|479.8|471.3|479.2|475.9|||||488.8|496.7|495|491.1|484.3|479.8|471.3|484.3|490.5|491.1|477|468.5|468.5|452.1|449.3|451.6|462.3|456.7|483.8|462.3|474.2|474.2|460|457.2|457.8||463.4|457.2|423.4|411.5|412.1|400.2|394|396.8|406.4|412.1|395.7|395.1|392.3||378.2|361.3|344.3|361.3|342.1
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04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|831|833||832|841|848|840|843|833|832|830|820|840||860|870|860|881|871||880|890|890|890|875|877|876|861|880|850|860|858|849|829|835|849|840|846|850|860|860|865|860|860|850|850|865|865|869|870|870|860|859|850|857|849|860|850|860|880|890|861|871|875|880|895|898|899|880|860|900|900|910|920|925|940|930|930|941|950|952|945|950|955|940|941|950|925|925|922|922|929|948|956|948|945|927|921|920|925|947|950|960|964|962|961|968|951|949|949|950|956|960|980||||982||973|955|945|935|925|925|932|929|915|907|911|910|915|915|939|946|950|940|930|900|896|910|905|907|912|922|924|925||930|934|934|936|911|956|962|965|970|960|959|961|972|985|989|990|975|947|952|945|930|926|922|916|915|910||905|930|940|929|916|920|915|908|890|890|893|890|890|890|885|893|894|895||893|884|880|871|855|857|860|844|847|||||844|860|870|890|860|885|886|899|880|890|891|898|899|891|895|877|881|890|896|900|914|939|945|947|938||931|914|910|900|900|898|890|862|920|963|955|965|975||970|930|921|950|950
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|4900|5100||4820|5000|5160|5200|5120|5240|5220|5340|5340|5280||5240|5240|5100|5260|5260||5260|5120|5120|5000|5080|5080|5020|4820|5000|4940|5100|4960|4900|5020|5180|5280|5260|5360|5420|5220|5300|5040|5200|5240|5000|4800|4980|5020|5580|4780|4760|4720|4680|4460|4620|4520|4500|4400|4460|4660|4640|4560|4540|4700|4620|4760|4780|4760|4700|4520|4320|4300|4400|4200|4440|4440|4540|4560|4600|4640|4700|4700|4740|4800|4740|4700|4700|4600|4520|4520|4340|4420|4460|4440|4440|4420|4440|4400|4400|4400|4400|4200|4200|4280|4400|4400|4520|4500|4500|4500|4540|4460|4440|4500||||4600||4520|4600|4740|4780|4680|4400|4300|4360|4500|4420|4580|4500|4500|4580|4400|4000|3960|3860|3900|3840|3840|3800|3860|3800|3900|4000|3860|3700||3720|3620|3660|3580|3660|3760|3800|3780|3740|3740|3800|3800|3760|3760|3740|3700|3500|3700|3740|3800|3800|3900|3900|3480|3420|3320||3400|3460|3480|3500|3340|3260|3140|3180|3260|3260|3200|3300|3160|3120|3160|3160|3220|3200||3140|3140|3120|3000|2980|3000|2980|2980|2840|||||2800|2960|2960|2960|3080|3040|2980|3100|3140|2960|3000|3020|2980|2940|2940|2940|2820|2940|2960|2800|2800|2860|2920|3000|2820||2760|2800|2780|2800|2780|2900|2660|2500|2800|3060|3120|3120|3120||3160|3160|3060|3180|2980
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2480|2500||2480|2450|2500|2510|2520|2530|2520|2510|2520|2510||2520|2540|2580|2630|2630||2670|2690|2670|2680|2660|2680|2710|2740|2730|2700|2710|2730|2660|2680|2650|2610|2610|2610|2610|2600|2620|2610|2620|2640|2670|2650|2690|2690|2720|2710|2740|2760|2750|2680|2700|2700|2620|2640|2490|2510|2540|2460|2510|2530|2600|2650|2660|2700|2630|2580|2560|2600|2600|2600|2650|2650|2600|2630|2700|2720|2750|2750|2770|2800|2820|2840|2800|2800|2790|2810|2800|2810|2830|2800|2810|2800|2750|2730|2800|2850|2850|2870|2880|2910|2910|2960|2970|2950|2930|2930|2950|2970|2970|3030||||3030||3050|3050|3060|3050|3020|3030|3050|3040|3030|3090|3090|3090|3090|3060|3070|3050|3020|3000|3020|3010|3040|3040|3030|3040|2981.8|2972.7|2954.5|2936.3999||2954.5|2936.3999|2900|2845.5|2863.6001|2890.8999|2909.1001|2927.3|2936.3999|2972.7|2945.5|2945.5|2909.1001|2909.1001|2900|2854.5|2827.3|2836.3999|2818.2|2836.3999|2809.1001|2781.8|2800|2818.2|2809.1001|2772.7||2745.5|2745.5|2763.6001|2727.3|2754.5|2772.7|2754.5|2781.8|2781.8|2818.2|2818.2|2809.1001|2800|2800|2754.5|2736.3999|2772.7|2772.7||2763.6001|2727.3|2727.3|2727.3|2727.3|2772.7|2736.3999|2618.2|2590.8999|||||2645.5|2672.7|2763.6001|2745.5|2727.3|2790.8999|2727.3|2727.3|2636.3999|2636.3999|2654.5|2681.8|2709.1001|2672.7|2709.1001|2663.6001|2636.3999|2672.7|2727.3|2700|2709.1001|2736.3999|2772.7|2772.7|2790.8999||2754.5|2727.3|2727.3|2609.1001|2636.3999|2618.2|2454.5|2409.1001|2500|2563.6001|2563.6001|2572.7|2663.6001||2690.8999|2554.5|2409.1001|2545.5|2545.5
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2390|2390||2400|2420|2460|2490|2550|2660|2640|2600|2490|2450||2580|2580|2630|2610|2680||2680|2610|2560|2480|2370|2380|2370|2360|2370|2360|2410|2370|2380|2380|2420|2410|2450|2460|2450|2450|2450|2420|2440|2440|2440|2480|2510|2520|2500|2430|2410|2500|2470|2500|2490|2420|2430|2430|2540|2590|2600|2480|2520|2500|2510|2570|2570|2480|2470|2400|2460|2490|2450|2440|2500|2500|2550|2500|2450|2480|2520|2540|2550|2600|2650|2640|2640|2640|2650|2650|2630|2610|2620|2680|2680|2720|2700|2620|2720|2750|2690|2670|2670|2710|2750|2830|2810|2840|2860|2780|2780|2790|2700|2750||||2750||2730|2710|2650|2670|2650|2600|2580|2570|2580|2590|2630|2600|2560|2590|2570|2520|2460|2460|2460|2440|2400|2400|2390|2280|2300|2350|2380|2390||2380|2340|2300|2330|2340|2340|2360|2350|2360|2370|2380|2370|2380|2380|2370|2400|2400|2420|2420|2440|2430|2380|2330|2260|2280|2200||2210|2220|2220|2240|2220|2220|2210|2200|2220|2210|2210|2230|2280|2180|2170|2150|2100|2110||2090|2090|2130|2080|2140|2130|2090|1900|1890|||||1950|2010|2100|2130|2130|2160|2150|2140|2070|2070|2060|2070|2080|2000|2000|1960|2000|2020|1960|2020|2040|2070|2070|2050|2020||2030|2030|2040|2030|2030|1970|1840|1820|1840|1820|1820|1880|1970||1970|1830|1810|1850|1810
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4250|4260||4230|4150|4110|4300|4300|4430|4430|4470|4460|4470||4480|4590|4660|4830|4830||4730|4800|4750|4610|4730|4750|4740|4800|4860|4850|4900|4890|4800|4970|5070|5080|5180|5230|5300|5350|5280|5380|5360|5300|5400|5180|5190|5170|5160|5270|5330|5320|5400|5280|5240|4740|4670|4740|4600|4600|4430|4250|4300|4250|4250|4250|4290|4290|4270|4300|4330|4340|4360|4280|4360|4360|4330|4340|4340|4380|4340|4300|4320|4380|4420|4480|4500|4400|4410|4490|4440|4440|4440|4430|4360|4300|4280|4260|4290|4360|4320|4440|4390|4450|4490|4560|4580|4600|4500|4490|4560|4600|4600|4680||||4730||4720|4650|4720|4700|4580|4600|4650|4630|4610|4680|4800|4800|4800|4530|4500|4550|4450|4420|4420|4420|4490|4540|4520|4480|4600|4630|4640|4640||4730|4620|4560|4480|4530|4600|4650|4700|4680|4750|4640|4600|4590|4550|4500|4460|4430|4440|4470|4500|4570|4600|4590|4680|4700|4670||4530|4410|4430|4290|4310|4430|4460|4480|4430|4410|4430|4480|4460|4500|4500|4690|4800|4860||4760|4700|4810|4830|4920|4970|5070|4820|4630|||||4700|4810|4880|4890|4750|4720|4630|4590|4530|4570|4640|4600|4750|4750|4800|4510|4420|4450|4500|4480|4400|4570|4650|4750|4700||4570|4500|4540|4240|4300|4260|3890|3800|3840|3930|4020|3810|3930||4050|3990|3830|3890|4100
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3750|3775||3750|3755|3800|3825|3850|3875|3825|3890|3825|3805||3850|3910|3975|4045|4020||4020|3975|3915|3925|3925|3855|3875|3825|3775|3800|3850|3850|3870|3850|3815|3810|3815|3845|3830|3850|3860|3850|3855|3875|3875|3860|3920|3925|3925|4000|4000|4030|3955|3970|3875|3900|3930|3890|3950|4055|4040|4025|4130|4155|4155|4175|4225|4225|4225|4215|4270|4225|4145|4235|4315|4225|4190|4190|4225|4280|4300|4265|4310|4340|4365|4380|4350|4350|4375|4415|4330|4360|4340|4285|4275|4225|4110|4060|4130|4160|4160|4180|4180|4200|4190|4240|4250|4240|4270|4240|4240|4225|4205|4290||||4320||4155|4110|4155|4170|4095|4100|4115|4090|4150|4165|4225|4205|4215|4245|4200|4180|4150|4125|4175|4125|4075|4125|4170|4115|4050|4095|4145|4100||4125|4150|4165|4165|4105|4180|4185|4075|4095|4085|4090|4085|4100|4065|3965|3965|4000|4015|3995|3900|3940|3910|3845|3875|3825|3775||3725|3725|3735|3735|3745|3750|3755|3810|3750|3700|3725|3750|3700|3680|3675|3750|3750|3750||3710|3700|3765|3725|3875|3990|3775|3440|3410|||||3500|3650|3745|3730|3825|3850|3800|3850|3765|3755|3750|3810|3945|3870|3775|3700|3650|3735|3725|3715|3750|3925|3925|3925|3775||3705|3775|3745|3640|3685|3675|3530|3450|3650|3745|3775|3800|3935||3940|3790|3600|3800|3850
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|768.2|795.5||777.3|772.7|790.9|800|818.2|840.9|850|831.8|809.1|831.8||868.2|900|822.7|863.6|886.4||922.7|936.4|918.2|945.5|950|940.9|995.5|995.5|1081.8|1018.2|968.2|1004.5|1022.7|818.2|850|768.2|759.1|754.5|727.3|731.8|736.4|731.8|740.9|740.9|740.9|750|759.1|754.5|750|768.2|754.5|763.6|772.7|750|759.1|740.9|731.8|731.8|745.5|745.5|736.4|736.4|750|754.5|759.1|763.6|772.7|772.7|786.4|768.2|759.1|768.2|768.2|768.2|790.9|781.8|772.7|786.4|795.5|800|790.9|781.8|777.3|786.4|781.8|786.4|790.9|790.9|781.8|795.5|800|795.5|813.6|795.5|800|804.5|790.9|790.9|804.5|809.1|804.5|800|800|813.6|809.1|827.3|827.3|818.2|800|813.6|804.5|809.1|822.7|822.7||||827.3||827.3|827.3|818.2|800|822.7|836.4|813.6|786.4|800|804.5|804.5|804.5|813.6|800|795.5|795.5|804.5|804.5|822.7|790.9|804.5|781.8|772.7|772.7|777.3|786.4|781.8|786.4||781.8|781.8|777.3|795.5|790.9|800|813.6|818.2|818.2|800|809.1|809.1|813.6|813.6|822.7|813.6|804.5|818.2|813.6|809.1|786.4|786.4|786.4|781.8|777.3|768.2||763.6|763.6|768.2|772.7|781.8|768.2|790.9|781.8|800|822.7|727.3|736.4|727.3|740.9|722.7|740.9|750|727.3||704.5|713.6|727.3|736.4|740.9|713.6|695.5|677.3|681.8|||||672.7|704.5|704.5|713.6|718.2|718.2|727.3|731.8|704.5|700|690.9|695.5|718.2|704.5|713.6|704.5|713.6|713.6|704.5|713.6|722.7|772.7|750|709.1|713.6||709.1|713.6|713.6|718.2|727.3|686.4|659.1|613.6|640.9|686.4|700|704.5|704.5||718.2|690.9|686.4|704.5|704.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6934.7002|||7458.7998|7660.3999|7781.3999|7821.7002|7862|7902.2998|7982.8999|7781.3999|7620.1001|7700.7002||7579.7998|7055.6001|7055.6001|6450.8999|7660.3999||7902.2998|8063.6001|8466.7998|8103.8999|8466.7998|8466.7998|8103.8999||9192.5|8466.7998|9031.2002|9031.2002|9192.5|9595.7002|9676.2998|9676.2998|9716.5996|9716.5996|9756.9004|9716.5996|9756.9004||9676.2998|9756.9004|9797.2002|9676.2998|9837.5996|9837.5996|9877.9004|9877.9004|9877.9004|9998.7998|9998.7998|10079.5|10039.2002|9676.2998|9918.2002|9232.7998|10039.2002|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10079.5|10039.2002|9958.5|10079.5|10079.5|10079.5|10079.5|10160.0996|10079.5|10160.0996|10200.4004|10281.0996|10281.0996|10281.0996|10240.7002|10361.7002|10160.0996|10281.0996|10402|10643.9004|10119.7998|10119.7998|10281.0996|10200.4004|10361.7002|10160.0996|9998.7998|9958.5|9998.7998|10079.5|10079.5|9716.5996|10079.5|9877.9004|9998.7998|9998.7998|9837.5996|9636|9676.2998|9877.9004|10079.5||||9555.2998||9716.5996|10039.2002|9756.9004|9716.5996|10200.4004|10523|10684.2002|10482.7002|10402|10160.0996|10240.7002|9918.2002|9877.9004|9676.2998|9434.4004|9192.5|8789.2998|8789.2998|8749|8265.2002|8869.9004|8789.2998|8990.9004|8466.7998|8708.7002|9515|9515|9595.7002||9595.7002|9555.2998|9595.7002|9676.2998|9434.4004|9152.2002|9676.2998|9474.7002|9031.2002|8789.2998|8547.4004|8426.4004|8507.0996|8345.7998|7982.8999|7781.3999|7741|7660.3999|7620.1001|7458.7998|7095.8999|7499.1001|7458.7998|6975|6813.7002|6531.5||6410.5|6370.2002|5805.7998|5563.8999|5725.1001|5765.5|5725.1001|5967|6088|6209|6370.2002|6773.3999|6047.7002|5684.7998|5725.1001|5644.5|5523.6001|5644.5||5442.8999|5563.8999|5846.1001|5765.5|5442.8999|5039.7002|5039.7002|4757.5|4838.1001|||||4555.8999|4717.2002|4233.3999|4072.1001|4112.3999|4072.1001|4152.7002|3947.1001|3749.6001|3749.6001|3709.2|3709.2|3673|3673|3668.8999|3668.8999|3709.2|3709.2|3709.2|3648.8|3709.2|3749.6001|3729.3999|3709.2|3689.1001||3628.6001|3628.6001|3628.6001|3608.5|3548|3467.3|3427|3588.3|3628.6001|3628.6001|3628.6001|3648.8|3668.8999||3668.8999|3636.7|3636.7|3709.2|3628.6001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1600||1600|1583.3|1600|1616.7|1616.7|1625|1625|1625||1625|||1608.3|1625||1608.3||1600|1600|1625|1600|||1608.3|1625|1625|1633.3|1625|1658.3|1650||1666.7|1666.7|1658.3|1658.3|1658.3|1666.7|1658.3||1650|1650|1650|1650|1625|1641.7|1625|1650||1666.7|1666.7|1625|1625||1641.7|1641.7|1625|1633.3|1633.3|1633.3|1633.3|1633.3|1641.7|1641.7||1641.7|1641.7|1641.7|1641.7|1650|1650||1650||1666.7|1666.7|1666.7|1666.7|1666.7|1658.3|1650|1641.7|1650|1650|1641.7|1641.7|1633.3|1641.7|1633.3|1641.7|1666.7|1650|1658.3|1658.3|1658.3|1658.3|1666.7||1683.3|1683.3|1666.7|||1683.3|1700|1700|1700|1700|1700|1700|1708.3|1700||||1700||1700|1700|1700|1700|1708.3|1700|1700|1700|1700|1700|1700|1700|1700|1700|1708.3|1700|1700|1691.7|1691.7|1675|1675|1666.7|1666.7|1650|1651.5|1659.1|1666.7|1666.7||1689.4|1666.7|1651.5|1666.7|1651.5|1689.4|1681.8|1666.7|1666.7|1666.7|1613.6|1613.6|1568.2|1522.7|1431.8|1424.2|1416.7|1416.7|1447|1477.3|1416.7|1401.5|1386.4|1378.8|1378.8|||1371.2|1363.6|1371.2|1363.6|1363.6|1363.6|1363.6|1378.8|1363.6|1371.2|1363.6|1363.6|1363.6|1363.6|1363.6|1371.2|1371.2|1371.2||1371.2|1371.2|1378.8|1371.2|1363.6|1363.6|1378.8|1363.6||||||1378.8|1363.6|1378.8|1386.4|1393.9|1393.9|1393.9|1393.9|1378.8|1378.8|1386.4|1416.7|1439.4|1439.4|1447|1439.4|1447|1454.5|1454.5|1447|||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|867.2|867.2||867.2|867.2|871.9|867.2|890.8|914.3|895.5|895.5|895.5|914.3||942.6|923.7|914.3|915.3|903.9||904.9|904.9|895.5|895.5|891.7|895.5|895.5|876.6|876.6|895.5|896.4|904.9|900.2|895.5|923.7|923.7|923.7|931.3|937.9|919|923.7|931.3|933.2|923.7|942.6|914.3|942.6|942.6|942.6|942.6|942.6|952|942.6|942.6|942.6|933.2|942.6|942.6|942.6|952|952|961.4|952|952|942.6|952|952|970.9|952|961.4|952|970.9|952|980.3|980.3|989.7|1008.6|989.7|961.4|970.9|989.7|989.7|989.7|989.7|989.7|999.2|980.3|1008.6|1018|1027.4|1008.6|989.7|980.3|989.7|989.7|1008.6|970.9|989.7|989.7|1018|1018|1008.6|1036.9|989.7|999.2|999.2|1008.6|1018|1036.9|1027.4|1036.9|1055.7|1084|970.9||||970.9||980.3|980.3|989.7|970.9|980.3|989.7|999.2|999.2|999.2|999.2|1008.6|1008.6|1008.6|1027.4|1036.9|1008.6|1036.9|999.2|999.2|1018|1036.9|1027.4|1036.9|961.4|1015.8|1006.7|1015.8|1006.7||1034.1|1025|1034.1|1034.1|1034.1|1043.3|1061.6|1043.3|1015.8|1025|1025|1006.7|1006.7|1025|1006.7|979.2|915.1|915.1|896.8|933.4|924.3|933.4|884|877.6|863.9|862.1||869.4|866.6|852|869.4|869.4|878.5|885.9|869.4|879.5|860.2|851.1|841.9|814.5|814.5|814.5|822.7|823.6|832.8||823.6|805.3|814.5|796.2|813.6|823.6|823.6|795.3|787|||||796.2|804.4|832.8|831.9|833.7|832.8|823.6|814.5|823.6|823.6|841.9|841.9|849.3|840.1|841.9|823.6|822.7|823.6|818.1|814.5|796.2|819.1|805.3|821.8|805.3||823.6|823.6|809.9|814.5|814.5|823.6|823.6|796.2|828.2|850.2|841.9|841.9|846.5||851.1|846.5|806.2|805.3|832.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|883.5|881.6|||892.2|893.2|893.2|891.3|891.3|893.2|893.2|878.6|884.2||895.5||895.5|895.5|895.5||900.2|904.9|903|904.9|904.9|904.9|894.5|895.5||881.3|881.3|886|876.6|876.6|886||886||886|886|889.8|889.8|881.3|890.8|881.3|881.3|881.3|889.8|885.1|889.8||890.8|890.8||895.5|876.6|881.3|886|881.3|890.8|886|886|890.8|875.7|886|876.6|886|876.6|876.6|876.6|885.1|886|895.5|886|886|877.6|886|895.5|886|886|895.5|895.5|886|886|886|895.5||895.5|886|895.5|900.2|895.5|876.6|903||895.5|903.9|904.9|904.9|895.5|900.2|900.2|895.5|905.8|914.3||914.3|914.3|921.9|923.7|914.3|914.3|914.3|876.6||||876.6||876.6|860.6|883.2|886|890.8|893.6|893.6|898.3|903.9|903.9|907.7|908.7|911.5|911.5|912.4|912.4|913.4|913.4||914.3|923.7|876.6|876.6|876.6|876.6|876.6|867.2|885.1|||895.5|892.6|895.5|904.9|923.7|923.7|911.5|862.5|857.8|857.8|852.1|850.2|857.8|848.3|820.1||829.5|828.5|829.5|824.8|820.1|824.8|829.5|826.7|826.7||||828.5|829.5|829.5|829.5|829.5|801.2|800.3|800.3|800.3|791.8|791.8|801.2||801.2|805.9|800.3||800.3||801.2||810.6|||810.6|801.2||||||801.2|810.6|810.6|810.6|810.6|810.6||810.6|801.2||810.6|810.6||810.6||||||||||||810.6|||820.1||790.8|791.8|791.8|791.8|796.5|820.1|820.1||||828.5|838.9|838.9|810.6
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1175.5|1178.5||1221.3|1218.2|1190.7|1215.2|1233.5|1241.1|1241.1|1251.8|1236.5|1244.2||1236.5|1282.3|1256.4|1239.6|1267.1||1267.1|1267.1|1267.1|1282.3|1282.3|1282.3|1267.1|1245.7|1236.5|1251.8|1276.2|1262.5|1259.4|1259.4|1251.8|1251.8|1267.1|1267.1|1276.2|1276.2|1276.2|1276.2|1274.7|1297.6|1267.1|1290|1328.1|1326.6|1302.2|1309.8|1309.8|1297.6|1306.8|1282.3|1282.3|1286.9|1267.1|1248.7|1297.6|1335.8|1325.1|1351|1361.7|1381.6|1399.9|1390.7|1404.5|1392.2|1398.3|1367.8|1366.3|1358.7|1343.4|1361.7|1363.2|1312.9|1312.9|1308.3|1328.1|1323.5|1322|1341.9|1340.3|1352.5|1312.9|1288.4|1274.7|1280.8|1297.6|1311.3|1314.4|1332.7|1335.8|1297.6|1277.7|1270.1|1253.3|1267.1|1282.3|1297.6|1305.2|1297.6|1293|1294.5|1306.8|1332.7|1331.2|1317.4|1326.6|1299.1|1285.4|1300.6|1288.4|1279.3||||1300.6||1293|1259.4|1257.9|1267.1|1253.3|1253.3|1253.3|1251.8|1247.2|1265.5|1276.2|1282.3|1297.6|1311.3|1311.3|1311.3|1296.1|1256.4|1267.1|1244.2|1259.4|1262.5|1244.2|1236.5|1230.4|1248.7|1261|1259.4||1273.2|1244.2|1241.1|1248.7|1230.4|1225.8|1219.7|1209.1|1180|1180|1189.2|1173.9|1184.6|1173.9|1120.5|1120.5|1119|1114.4|1114.4|1085.4|1082.3|1086.9|1083.9|1085.4|1076.2|1083.9||1073.2|1068.6|1076.2|1045.7|1045.7|1061|1051.8|1039.6|1025.9|1022.8|1025.9|1024.3|1024.3|1027.4|1024.3|1038.1|1032|1038.1||1012.1|1009.1|1030.4|1022.8|1024.3|1022.8|1007.5|946.5|938.8|||||934.3|977|1007.5|1028.9|1039.6|1032|1028.9|1044.2|1016.7|1021.3|1025.9|1038.1|1038.1|1012.1|1004.5|992.3|987.7|992.3|999.9|974|970.9|1022.8|1004.5|987.7|951.1||923.6|941.9|954.1|931.2|938.8|925.1|893|885.4|917.5|935.8|955.6|961.7|993.8||993.8|970.9|932.7|977|974
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6504.8999|6650.5||6650.5|6553.3999|6747.6001|6844.7002|6699|6601.8999|6456.2998|6601.8999|6165|5339.7998||5295.7002|5251.5|5163.2998|5207.3999|5075||5075|5119.2002|5030.8999|4986.7998|5075|4766.1001|4589.6001|4545.5|4545.5|4501.2998|4677.7998|4766.1001|4942.6001|5075|5119.2002|4942.6001|4854.3999|4942.6001|4942.6001|4810.2002|4766.1001|4457.2002|4589.6001|4545.5|4501.2998|4545.5|4722|4633.7002|4766.1001|4677.7998|4633.7002|4722|4501.2998|4501.2998|4368.8999|4457.2002|4214.5|4183.6001|4192.3999|4276.2998|4285.1001|4346.8999|4545.5|4501.2998|4589.6001|4589.6001|4722|4722|4766.1001|4677.7998|4545.5|4501.2998|4545.5|4501.2998|4633.7002|4545.5|4501.2998|4545.5|4677.7998|4677.7998|4766.1001|4854.3999|4942.6001|5119.2002|5119.2002|4854.3999|4810.2002|4810.2002|4854.3999|4854.3999|4722|4545.5|4633.7002|4545.5|4677.7998|4633.7002|4633.7002|4501.2998|4501.2998|4589.6001|4501.2998|4457.2002|4413.1001|4457.2002|4404.2002|4457.2002|4501.2998|4457.2002|4413.1001|4413.1001|4408.7002|4457.2002|4346.8999|4368.8999||||4391||4280.7002|4289.5|4320.3999|4316|4192.3999|4192.3999|4232.1001|4201.2002|4245.3999|4196.7998|4338|4311.6001|4329.2002|4346.8999|4333.6001|4293.8999|4346.8999|4302.7002|4338|4192.3999|4258.6001|4276.2998|4201.2002|4135|4051.2|4126.2002|4126.2002|4082.1001||4179.2002|4143.8999|4130.6001|4148.2998|4002.6001|4060|4126.2002|4104.1001|4082.1001|4117.3999|4152.7002|4192.3999|4232.1001|4108.6001|4117.3999|4113|4139.5|4104.1001|4029.1001|4038|3967.3|3993.8|3901.1001|3848.2|3835|3804.1001||3839.3999|3883.5|3892.3|3883.5|3874.7|3848.2|3879.1001|3817.3|3857|3817.3|3795.2|3905.6001|3870.3|3640.8|3526|3561.3|3508.3999|3574.6001||3618.7|3534.8999|3570.2|3605.5|3640.8|3707|3684.8999|3442.2|3398.1001|||||3570.2|3676.1001|3799.6001|3839.3999|3879.1001|3927.6001|3945.3|3927.6001|3954.1001|4020.3|4020.3|4060|4121.7998|4082.1001|4082.1001|4060|4051.2|4060|4068.8|4121.7998|4113|4218.8999|4280.7002|4254.2002|4148.2998||4148.2998|4223.2998|4236.5|4170.2998|4258.6001|4302.7002|4117.3999|3954.1001|4183.6001|4355.7002|4457.2002|4545.5|4457.2002||4633.7002|4633.7002|4457.2002|4457.2002|4589.6001
04818|946084|/equities/toda-corp|TOPIX500|640.7|623.3||620.4|616.7|623.3|629.8|619.6|637|623.3|630.5|623.3|637||645|637.8|630.5|630.5|630.5||637.8|637.8|630.5|622.5|616|613.8|608.8|617.5|605.9|608.8|616|598.6|597.9|585.6|601.5|616|623.3|623.3|626.9|624.7|634.9|637.8|628.3|616.7|627.6|626.9|635.6|634.1|648.6|639.9|638.5|639.9|638.5|630.5|637.8|645|637.8|634.9|616|634.9|634.1|628.3|637.8|637.8|638.5|646.5|648.6|659.5|652.2|649.4|645|659.5|652.2|653|680.5|681.2|673.3|671.8|695|689.9|695|695.7|689.2|708.1|710.2|682|685.6|698.6|703|688.5|695.7|699.4|710.2|711.7|739.2|699.4|670.4|674|671.8|680.5|679.8|677.6|674|681.2|674|684.9|670.4|684.9|687.8|666.7|667.5|692.1|692.1|688.5||||699.4||683.4|666|634.1|637.8|637.8|643.6|655.9|658|659.5|656.6|652.2|635.6|624.7|622.5|602.2|610.2|610.9|594.3|597.9|588.5|578.3|558.8|572.5|558|565.3|555.1|554.4|548.6||550.8|549.3|558|560.9|555.1|562.4|562.4|568.2|568.9|566|562.4|562.4|566.7|576.2|544.3|543.5|542.8|543.5|532.7|526.1|524|518.2|506.6|506.6|504.4|504.4||497.9|500.8|506.6|502.2|510.9|507.3|513.8|515.3|525.4|506.6|507.3|511.7|500.8|507.3|498.6|496.4|492.8|500.1||490.6|487.7|496.4|510.9|514.6|505.9|500.1|479|485.6|||||479|514.6|518.2|538.5|540.6|532.7|551.5|563.1|568.2|546.4|530.5|538.5|531.2|536.3|530.5|536.3|539.9|541.4|546.4|529|525.4|537|539.9|525.4|521.8||507.3|507.3|503.7|500.8|507.3|514.6|496.4|481.9|507.3|529|542.1|532.7|543.5||540.6|518.2|507.3|533.4|529
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1552.3|1552.3||1539.9|1577.1|1577.1|1577.1|1583.4|1602|1626.8|1620.6|1614.4|1608.2||1602|1595.8|1589.6|1589.6|1602||1589.6|1602|1602|1602|1614.4|1626.8|1614.4|1645.4|1645.4|1620.6|1620.6|1626.8|1626.8|1645.4|1639.2|1639.2|1620.6|1707.5|1713.7|1707.5|1707.5|1713.7|1670.3|1645.4|1620.6|1670.3|1682.7|1682.7|1695.1|1713.7|1713.7|1751|1738.6|1688.9|1682.7|1695.1|1664.1|1626.8|1639.2|1676.5|1670.3|1738.6|1769.6|1769.6|1769.6|1788.3|1800.7|1788.3|1800.7|1757.2|1782|1757.2|1769.6|1800.7|1831.7|1800.7|1782|1782|1788.3|1782|1819.3|1800.7|1800.7|1813.1|1800.7|1782|1800.7|1831.7|1856.6|1856.6|1856.6|1850.3|1800.7|1769.6|1751|1738.6|1769.6|1676.5|1614.4|1602|1595.8||1651.7|1657.9|1682.7|1695.1|1701.3|1701.3|1645.4|1645.4|1614.4|1620.6|1645.4|1701.3||||1707.5||1707.5|1645.4|1583.4|1564.7|1552.3|1552.3|1508.8|1502.6|1515|1539.9|1539.9|1539.9|1539.9|1552.3|1521.3|1552.3|1521.3|1521.3|1490.2|1521.3|1490.2|1508.8|1546.1|1539.9|1552.3|1552.3|1546.1|1508.8|||1651.7|1533.7|1527.5|1490.2|1521.3|1539.9|1527.5|1496.4|1527.5|1508.8|1502.6|1508.8|1490.2|1477.8|1434.3|1434.3|1453|1465.4|1465.4|1477.8|1490.2|1508.8|1502.6|1502.6|1502.6||1490.2|1477.8|1465.4|1453|1453|1459.2|1459.2|1428.1|1397.1|1366|1366|1421.9|1415.7|1378.4|1366|1366|1347.4|1335||1322.6|1322.6||1366|1359.8|1353.6|1353.6|1316.4|1260.5|||||1285.3|1303.9|1328.8|1347.4|1328.8|1322.6|1303.9|1279.1|1310.1|1322.6|1310.1|1322.6|1303.9|1266.7|1260.5|1291.5|1285.3|1266.7|1217|1229.4|1285.3|1303.9|1297.7|1291.5|1291.5||1279.1|1272.9|1204.6|1229.4|1241.8|1229.4|1235.6|1235.6|1279.1|1303.9|1316.4|1378.4|1384.7||1378.4|1310.1|1303.9|1335|1260.5
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3047.6001|3004.8||3000|2857.1001|3000|2781|2666.7|2666.7|2690.5|2647.6001|2647.6001|2595.2||2619|2619|2547.6001|2571.3999|2523.8||2571.3999|2619|2619|2742.8999|2671.3999|2681|2619|2619|2595.2|2666.7|2681|2642.8999|2719|2700|2719|2738.1001|2738.1001|2738.1001|2761.8999|2785.7|2809.5|2838.1001|2857.1001|2785.7|2738.1001|2714.3|2838.1001|2842.8999|2876.2|2847.6001|2904.8|2881|2904.8|2852.3999|2800|2761.8999|2833.3|2809.5|2833.3|2957.1001|2976.2|2957.1001|3095.2|3071.3999|3171.3999|3261.8999|3314.3|3357.1001|3261.8999|3381|3233.3|3047.6001|3042.8999|3166.7|3214.3|3228.6001|3328.6001|3238.1001|3481|3661.8999|3723.8|3619|3381|3323.8|3095.2|3009.5|2838.1001|2852.3999|2785.7|2814.3|2723.8|2714.3|2771.3999|2738.1001|2595.2|2604.8|2595.2|2547.6001|2576.2|2581|2604.8|2452.3999|2609.5|2619|2585.7|2690.5|2561.8999|2514.3|2457.1001|2433.3|2461.8999|2452.3999|2428.6001|2390.5||||2381||2381|2347.6001|2366.7|2371.3999|2357.1001|2333.3|2381|2366.7|2347.6001|2376.2|2361.8999|2361.8999|2419|2404.8|2381|2385.7|2381|2381|2381|2428.6001|2428.6001|2381|2381|2381|2385.7|2428.6001|2381|2404.8||2452.3999|2404.8|2428.6001|2404.8|2466.7|2442.8999|2428.6001|2500|2476.2|2428.6001|2476.2|2471.3999|2523.8|2461.8999|2428.6001|2428.6001|2428.6001|2357.1001|2238.1001|2190.5|2133.3|2166.7|2181|2176.2|2190.5|2166.7||2128.6001|2185.7|2190.5|2166.7|2171.3999|2166.7|2152.3999|2166.7|2166.7|2119|2095.2|2185.7|2238.1001|2095.2|2052.3999|2052.3999|2047.6|2047.6||2047.6|2047.6|2047.6|2095.2|2023.8|2071.3999|2023.8|1928.6|1928.6|||||1904.8|2071.3999|2081|2047.6|2190.5|2190.5|2200|2195.2|2214.3|2209.5|2214.3|2233.3|2233.3|2214.3|2238.1001|2238.1001|2238.1001|2214.3|2238.1001|2204.8|2314.3|2314.3|2309.5|2357.1001|2371.3999||2276.2|2347.6001|2381|2352.3999|2352.3999|2381|2366.7|2381|2361.8999|2385.7|2404.8|2404.8|2333.3||2385.7|2385.7|2371.3999|2381|2328.6001
04821|952722|/equities/toho-holdings|TOPIX500|1307.9|||1315.7|1284.7|1315.7|1315.7|1354.4|1393.1|1331.2|1315.7||||||1292.5|||||1300.2|1277|||1315.7||1315.7|1315.7|1284.7|1315.7|1292.5||1292.5|1284.7|1354.4|1354.4|1354.4|1346.6|1393.1||1331.2||1315.7|1315.7|1315.7|1315.7|1315.7|1277|1261.5|1284.7|1292.5|1307.9|1307.9|1292.5|1253.8||1300.2|1315.7|1315.7|1277|1246|1323.4|1323.4|1331.2|1331.2|1338.9|1346.6|1346.6||1338.9|1315.7|1369.9|1393.1|1400.8|1416.3|1431.8|1431.8|1416.3|1377.6|1362.1|1354.4|1331.2|1323.4|1315.7|1300.2|1300.2|1300.2|1292.5|1300.2|1307.9|1307.9|1277|1277|1284.7|1300.2||1160.9|1160.9|1168.6|1160.9||1207.3|1207.3|1215.1|1238.3|1230.5|1199.6|1168.6|1160.9|1176.4|1168.6|1160.9|1129.9||||1160.9||1075.8|1075.8|1075.8|1075.8|1083.5|1075.8||1114.5|1122.2|1122.2|1137.7|1137.7|1137.7|1145.4||1145.4||1153.2|1145.4|1145.4|1160.9|1129.9|1114.5|1122.2|1091.2|1099|1083.5|1075.8||1083.5|1083.5|1083.5|1160.9||1122.2|1075.8|1044.8|1044.8|1044.8|1052.5|1044.8|1068|1068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2784.3|2745.1001||2617.6001|2568.6001|2696.1001|2715.7|2588.2|2656.8999|2607.8|2647.1001|2549|2411.8||2451|2480.3999|2578.3999|2578.3999|2627.5||2647.1001|2607.8|2588.2|2549|2568.6001|2568.6001|2598|2607.8|2607.8|2627.5|2637.3|2647.1001|2637.3|2666.7|2676.5|2686.3|2686.3|2725.5|2735.3|2666.7|2686.3|2686.3|2686.3|2666.7|2676.5|2676.5|2715.7|2715.7|2754.8999|2774.5|2794.1001|2784.3|2833.3|2872.5|2813.7|2892.2|2745.1001|2647.1001|2676.5|2656.8999|2774.5|2774.5|2745.1001|2794.1001|2833.3|2862.7|2902|2921.6001|2911.8|2892.2|2921.6001|2911.8|2852.8999|2941.2|2892.2|2725.5|2676.5|2627.5|2735.3|2774.5|2794.1001|2813.7|2843.1001|2872.5|2882.3999|2931.3999|2911.8|2921.6001|2872.5|2813.7|2764.7|2843.1001|2852.8999|2617.6001|2343.1001|2343.1001|2313.7|2352.8999|2333.3|2382.3999|2352.8999|2352.8999|2323.5|2352.8999|2352.8999|2352.8999|2333.3|2303.8999|2323.5|2274.5|2313.7|2323.5|2303.8999|2323.5||||2303.8999||2235.3|2205.8999|2254.8999|2254.8999|2274.5|2274.5|2264.7|2245.1001|2284.3|2294.1001|2303.8999|2274.5|2303.8999|2303.8999|2264.7|2245.1001|2215.7|2235.3|2245.1001|2225.5|2235.3|2215.7|2196.1001|2205.8999|2117.6001|2235.3|2254.8999|2274.5||2274.5|2225.5|2225.5|2235.3|2117.6001|2156.8999|2225.5|2264.7|2245.1001|2294.1001|2313.7|2294.1001|2333.3|2245.1001|2215.7|2225.5|2215.7|2205.8999|2205.8999|2147.1001|2068.6001|2049|2049|2019.6|1980.4|2000||1990.2|2000|2000|1990.2|2009.8|2000|2009.8|2019.6|1990.2|2000|1970.6|2019.6|2009.8|1892.2|1843.1|1902|1902|1911.8||1921.6|1921.6|1960.8|1960.8|1951|1941.2|1960.8|1872.5|1902|||||1921.6|1951|1980.4|2039.2|2068.6001|2147.1001|2117.6001|2107.8|2107.8|2107.8|2127.5|2147.1001|2117.6001|2117.6001|2117.6001|2156.8999|2147.1001|2176.5|2205.8999|2205.8999|2186.3|2205.8999|2264.7|2254.8999|2215.7||2284.3|2284.3|2294.1001|2215.7|2245.1001|2294.1001|2215.7|2215.7|2254.8999|2274.5|2402|2372.5|2411.8||2382.3999|2372.5|2176.5|2186.3|2156.8999
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|591|595||599|576|590|599|595|591|595|588|611|613||595|585|573|576|581||580|590|571|590|599|589|587|559|560|571|590|590|600|612|612|617|605|610|605|607|609|603|618|609|618|608|620|628|613|619|619|636|647|626|612|640|620|620|605|646|665|658|671|690|700|707|710|705|700|703|677|660|656|666|653|656|669|676|670|668|674|670|673|664|640|633|632|649|630|651|660|665|660|660|663|671|675|699|639|645|618|615|618|615|624|615|616|627|622|605|610|615|604|595||||593||583|580|567|575|565|565|570|555|570|578|570|570|565|572|572|585|582|575|574|600|591|550|536|538|520|520|511|520||528|525|525|532|519|513|513|515|525|520|528|520|517|523|509|507|505|514|508|518|524|532|529|529|530|521||512|510|510|509|505|515|508|500|495|510|485|490|484|481|479|475|483|477||470|481|490|491|495|485|488|484|474|||||476|500|495|498|492|503|509|509|519|530|504|510|508|505|510|506|519|523|523|500|500|498|505|478|479||478|472|466|463|470|470|465|462|480|499|510|503|510||501|505|505|529|510
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3615.7|3657.3999||3601.8999|3666.7|3708.3|3717.6001|3777.8|3838|3842.6001|3750|3842.6001|3833.3||3796.3|3912|3935.2|3925.8999|3814.8||3800.8999|3814.8|3833.3|3879.6001|3842.6001|3791.7|3703.7|3703.7|3689.8|3703.7|3736.1001|3726.8999|3703.7|3703.7|3703.7|3703.7|3703.7|3740.7|3745.3999|3680.6001|3713|3703.7|3750|3726.8999|3763.8999|3703.7|3819.3999|3842.6001|3796.3|3657.3999|3634.3|3671.3|3694.3999|3703.7|3680.6001|3634.3|3597.2|3611.1001|3703.7|3736.1001|3800.8999|3796.3|3884.3|3898.1001|3967.6001|4000|4004.6001|3995.3999|4004.6001|4027.8|4018.5|4027.8|3981.5|4027.8|4027.8|3949.1001|4018.5|4027.8|4120.3999|4120.3999|4185.2002|4138.8999|4120.3999|4111.1001|4064.8|4088|4027.8|4069.3999|4074.1001|4120.3999|4125|4166.7002|4148.1001|4148.1001|4032.3999|3958.3|3875|3865.7|3939.8|3986.1001|3981.5|3939.8|3958.3|4004.6001|3967.6001|4050.8999|3981.5|3935.2|3861.1001|3851.8999|3796.3|3861.1001|3842.6001|3851.8999||||3800.8999||3833.3|3796.3|3800.8999|3828.7|3773.1001|3759.3|3796.3|3819.3999|3796.3|3782.3999|3842.6001|3833.3|3842.6001|3865.7|3884.3|3925.8999|3935.2|3842.6001|3861.1001|3763.8999|3787|3791.7|3791.7|3796.3|3808.8999|3787.8999|3804.7|3830||3825.8|3787.8999|3750|3834.2|3779.5|3851|3872.1001|3813.1001|3804.7|3724.7|3703.7|3682.7|3745.8|3745.8|3649|3623.7|3661.6001|3619.5|3619.5|3514.3|3535.3999|3497.5|3493.3|3493.3|3526.8999|3489.1001||3468|3388|3396.5|3324.8999|3299.7|3291.2|3320.7|3312.3|3303.8999|3308.1001|3240.7|3278.6001|3240.7|3223.8999|3278.6001|3303.8999|3282.8|3270.2||3240.7|3219.7|3274.3999|3282.8|3282.8|3215.5|3190.2|3030.3|2950.3|||||3030.3|3257.6001|3223.8999|3291.2|3274.3999|3400.7|3287|3282.8|3165|3173.3999|3156.6001|3190.2|3156.6001|3072.3999|3030.3|2967.2|3093.3999|3135.5|3177.6001|3114.5|3101.8999|3190.2|3156.6001|3089.2|2984||2946.1001|3009.3|2992.3999|2946.1001|3009.3|2819.8999|2601|2588.3999|2735.7|2819.8999|2904|2883|2988.2||3030.3|2988.2|2946.1001|3021.8999|2941.8999
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6163.8501|6057.0801||5950.2998|5892.0601|5892.0601|5921.1802|5639.6802|5649.3901|5562.0298|5668.7998|5494.0801|5280.5298||5338.77|5397.0098|5406.7202|5406.7202|5464.96||5445.54|5474.6602|5426.1299|5435.8398|5455.25|5367.8901|5406.7202|5426.1299|5338.77|5348.48|5416.4199|5610.5601|5406.7202|5484.3701|5484.3701|5513.4902|5610.5601|5629.9702|5736.75|5659.0898|5678.5098|5542.6099|5513.4902|5484.3701|5532.9102|5532.9102|5697.9199|5736.75|5707.6299|5746.46|5736.75|5814.3999|5843.52|5824.1099|5649.3901|5775.5801|5338.77|5154.3398|5319.3501|5358.1802|5387.2998|5426.1299|5445.54|5532.9102|5591.1499|5600.8501|5727.04|5659.0898|5717.3398|5552.3198|5532.9102|5562.0298|5542.6099|5659.0898|5659.0898|5464.96|5426.1299|5532.9102|5600.8501|5639.6802|5639.6802|5756.1602|5814.3999|5901.77|5930.8901|5989.1299|5950.2998|5950.2998|5930.8901|5921.1802|5872.6499|5921.1802|5979.4199|5872.6499|5814.3999|5717.3398|5688.21|5629.9702|5804.7002|5921.1802|5960.0098|5921.1802|5921.1802|5960.0098|5940.5898|6066.7798|6134.73|6134.73|6115.3198|6047.3701|6115.3198|6115.3198|6105.6099|6163.8501||||6192.9702||5989.1299|5853.23|5960.0098|5892.0601|5872.6499|5901.77|6008.54|5872.6499|5930.8901|5979.4199|6066.7798|6037.6602|5989.1299|6192.9702|6066.7798|5872.6499|5892.0601|5804.7002|5892.0601|5872.6499|5853.23|5901.77|5892.0601|5911.4702|5921.1802|5998.8301|6183.2598|6047.3701||6115.3198|6115.3198|6163.8501|5969.71|5639.6802|5717.3398|5707.6299|5756.1602|5697.9199|5775.5801|5882.3501|5882.3501|5892.0601|5707.6299|5678.5098|5688.21|5775.5801|5727.04|5717.3398|5581.4399|5387.2998|5261.1099|5280.5298|5076.6802|4960.2002|4931.0801||5018.4399|4931.0801|4979.6099|4979.6099|5047.5601|5037.8599|5057.27|5115.5098|5096.1001|5105.7998|5076.6802|5241.7002|5241.7002|4892.25|4727.2402|4678.7002|4678.7002|4746.6499||4736.9399|4707.8198|4785.48|4853.4302|4824.3101|4824.3101|4950.4902|4688.4102|4756.3599|||||4999.0298|5193.1699|5532.9102|5552.3198|5620.27|5678.5098|5775.5801|5843.52|5775.5801|5853.23|5862.9399|5901.77|5872.6499|5862.9399|5862.9399|5824.1099|5911.4702|5950.2998|5969.71|6018.25|5989.1299|6134.73|6173.5601|6202.6802|6192.9702||6231.7998|6260.9199|6309.4502|5969.71|6115.3198|6202.6802|6163.8501|6018.25|6115.3198|6416.23|6600.6602|6590.9502|6697.73||6600.6602|6552.1201|6173.5601|5921.1802|6018.25
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1625.3|1597.8||1542.7|1515.2|1618.5|1659.8|1708|1790.6|1776.9|1825.1|1804.4|1804.4||1825.1|1838.8|1900.8|1955.9|1997.2||1997.2|1990.4|1962.8|1983.5|2024.8|2024.8|1969.7|1969.7|1942.1|1997.2|1997.2|2011|1990.4|2031.7|2066.1001|2052.3|2073|2100.6001|2100.6001|2121.2|2121.2|2135|2100.6001|2121.2|2135|2066.1001|2086.8|2073|2086.8|2121.2|2135|2141.8999|2169.3999|2203.8999|2169.3999|2203.8999|2183.2|2203.8999|2176.3|2176.3|2162.5|2052.3|2052.3|2024.8|2011|2038.6|2073|2100.6001|2093.7|2100.6001|2100.6001|2086.8|2086.8|2031.7|2066.1001|2135|2066.1001|2052.3|2100.6001|2121.2|2100.6001|2066.1001|2073|2135|2135|2183.2|2141.8999|2183.2|2141.8999|2135|2121.2|2155.6001|2183.2|2135|2183.2|2169.3999|2169.3999|2128.1001|2148.8|2190.1001|2231.3999|2203.8999|2197|2238.3|2252.1001|2307.2|2334.7|2314|2334.7|2293.3999|2286.5|2334.7|2314|2307.2||||2355.3999||2369.1001|2376|2376|2286.5|2169.3999|2121.2|2128.1001|2107.3999|2079.8999|2121.2|2176.3|2148.8|2114.3|2045.5|2024.8|2017.9|1976.6|1983.5|2004.1|1969.7|2031.7|2052.3|2031.7|1990.4|1935.3|1935.3|1942.1|1949||1955.9|1955.9|1900.8|1859.5|1845.7|1880.2|1914.6|1914.6|1900.8|1893.9|1887.1|1873.3|1887.1|1887.1|1866.4|1914.6|1866.4|1880.2|1928.4|1928.4|1935.3|1873.3|1859.5|1838.8|1873.3|1873.3||1783.7|1714.9|1708|1721.8|1708|1721.8|1659.8|1687.3|1652.9|1632.2|1632.2|1652.9|1666.7|1673.6|1680.4|1680.4|1721.8|1763.1||1728.6|1659.8|1708|1742.4|1756.2|1825.1|1852.6|1701.1|1659.8|||||1687.3|1749.3|1749.3|1673.6|1570.2|1494.5|1439.4|1460.1|1432.5|1446.3|1515.2|1515.2|1535.8|1535.8|1577.1|1515.2|1480.7|1508.3|1577.1|1542.7|1535.8|1584|1584|1618.5|1590.9||1597.8|1597.8|1639.1|1570.2|1639.1|1611.6|1535.8|1418.7|1460.1|1515.2|1577.1|1494.5|1549.6||1604.7|1563.4|1480.7|1584|1652.9
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6747.6001|6699||6601.8999|6553.3999|6747.6001|6796.1001|6407.7998|6699|6699|6844.7002|6747.6001|6213.6001||6359.2002|6310.7002|6213.6001|6310.7002|6165||6019.3999|6116.5|6165|5970.8999|6068|5825.2002|5728.2002|5631.1001|5728.2002|5534|5776.7002|5825.2002|5970.8999|6116.5|6262.1001|6165|6310.7002|6359.2002|6359.2002|6310.7002|6407.7998|5970.8999|6068|6116.5|6116.5|6068|6310.7002|6310.7002|6116.5|6068|5970.8999|6019.3999|5970.8999|6019.3999|5728.2002|5776.7002|5631.1001|5242.7002|5291.2998|5291.2998|5534|5485.3999|5534|5679.6001|5776.7002|5873.7998|5922.2998|5728.2002|5679.6001|5242.7002|5194.2002|5048.5|5000|4951.5|5097.1001|4854.3999|5000|5000|5145.6001|5097.1001|5194.2002|5291.2998|5339.7998|5436.8999|5388.3999|5534|5582.5|5631.1001|5582.5|5728.2002|5679.6001|5582.5|5485.3999|5291.2998|5291.2998|5485.3999|5339.7998|5145.6001|5242.7002|5291.2998|5436.8999|5291.2998|5339.7998|5242.7002|5242.7002|5291.2998|5339.7998|5388.3999|5339.7998|5242.7002|5194.2002|5339.7998|5291.2998|5339.7998||||5485.3999||5242.7002|5194.2002|5242.7002|5339.7998|5242.7002|5242.7002|5339.7998|5388.3999|5436.8999|5534|5582.5|5679.6001|5631.1001|5776.7002|5776.7002|5582.5|5679.6001|5679.6001|5776.7002|5776.7002|5873.7998|5922.2998|5776.7002|5825.2002|5873.7998|6068|6165|5970.8999||5873.7998|5825.2002|6019.3999|5970.8999|5728.2002|5873.7998|5922.2998|5922.2998|5728.2002|5728.2002|5825.2002|5728.2002|5631.1001|5339.7998|5242.7002|5145.6001|5242.7002|5194.2002|5097.1001|4902.8999|4902.8999|4757.2998|4757.2998|4728.2002|4640.7998|4611.7002||4568|4611.7002|4611.7002|4660.2002|4718.3999|4757.2998|4786.3999|4781.6001|4684.5|4708.7002|4708.7002|4781.6001|4733|4199|3922.3|3864.1001|3902.8999|3907.8||3902.8999|3791.3|3907.8|3975.7|4029.1001|4063.1001|4223.2998|3907.8|3980.6001|||||4126.2002|4223.2998|4393.2002|4490.2998|4436.8999|4538.7998|4563.1001|4635.8999|4563.1001|4572.7998|4616.5|4665|4757.2998|4742.7002|4718.3999|4684.5|4757.2998|4757.2998|4902.8999|5048.5|4844.7002|5048.5|5145.6001|5194.2002|4951.5||4902.8999|4849.5|4747.6001|4538.7998|4650.5|4703.8999|4611.7002|4631.1001|4708.7002|4771.7998|4902.8999|4854.3999|4902.8999||4951.5|4951.5|4597.1001|4640.7998|4606.7998
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2562|2686||2727.3|2801.7|2876|2884.3|2892.6001|2900.8|2867.8|2892.6001|2925.6001|2975.2||2975.2|3057.8999|3132.2|3140.5|3239.7||3272.7|3272.7|3223.1001|3223.1001|3322.3|3305.8|3314.1001|3355.3999|3396.7||3438|3388.3999|3471.1001||3553.7|3636.3999|3512.3999|3512.3999|3471.1001|3512.3999|3512.3999|3553.7||3603.3|3595|3512.3999|3471.1001|3471.1001|3553.7|3578.5|3578.5|3504.1001|3512.3999|3595|3636.3999|3636.3999|3595|3644.6001|3595|3595|3553.7|3595|3553.7|3471.1001|3487.6001|3562|3603.3|3603.3|3603.3|3677.7|3636.3999|3595|3603.3|3595|3636.3999|3677.7|3562|3603.3|3677.7|3677.7|3595|3570.2|3661.2|3694.2|3735.5|3743.8|3710.7|3636.3999|3636.3999|3636.3999|3694.2|3652.8999|3545.5|3636.3999|3719|3644.6001|3595|3570.2|3553.7|3702.5|3702.5|3768.6001|3752.1001|3776.8999|3818.2|3801.7|3826.3999|3719|3801.7|3760.3|3826.3999|3826.3999|3809.8999|3983.5||||4049.6001||3892.6001|3760.3|3785.1001|3686|3487.6001|3421.5|3471.1001|3429.8|3438|3471.1001|3570.2|3570.2|3553.7|3471.1001|3355.3999|3495.8999|3429.8|3388.3999|3438|3479.3|3520.7|3586.8|3388.3999|3388.3999|3347.1001|3363.6001|3471.1001|3454.5||3537.2|3347.1001|3388.3999|3388.3999|3438|3471.1001|3446.3|3578.5|3520.7|3553.7|3595|3636.3999|3661.2|3677.7|3776.8999|3595|3553.7|3578.5|3760.3|3818.2|3843|3884.3|3801.7|3826.3999|3843|3884.3||3727.3|3495.8999|3520.7|3636.3999|3628.1001|3686|3595|3305.8|3388.3999|3289.3|3223.1001|3305.8|3264.5|3371.8999|3305.8|3140.5|3099.2|3057.8999||2983.5|3041.3|3057.8999||3057.8999|3140.5|3124|3016.5|2851.2|||||2892.6001|3057.8999|3099.2|2991.7|3000|2942.1001|2809.8999|2826.3999|2942.1001|3016.5|3049.6001|3090.8999|3140.5|3057.8999|3016.5|2975.2||3132.2|3165.3|3000|3057.8999|3181.8|3214.8999|3147.3999|3119.8||3099.2|3161.2|2975.2|2975.2|2892.6001|2761.7|2651.5|2685.8999|2720.3999|2892.6001|2947.7|2920.1001|2961.3999||2995.8999|2858.1001|2727.3|2796.1001|2796.1001
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2441.6001|2528.1001||2458.8999|2510.8|2545.5|2597.3999|2597.3999|2632|2545.5|2632|2562.8|2493.5||2545.5|2493.5|2424.2|2458.8999|2406.8999||2458.8999|2406.8999|2424.2|2337.7|2320.3|2337.7|2268.3999|2320.3|2233.8|2216.5|2337.7|2372.3|2337.7|2389.6001|2458.8999|2458.8999|2476.2|2580.1001|2597.3999|2545.5|2562.8|2458.8999|2424.2|2458.8999|2458.8999|2476.2|2632|2562.8|2580.1001|2510.8|2528.1001|2580.1001|2545.5|2389.6001|2337.7|2372.3|2233.8|2216.5|2129.8999|2112.6001|2181.8|2164.5|2216.5|2372.3|2251.1001|2251.1001|2337.7|2355|2251.1001|2129.8999|2129.8999|2233.8|2251.1001|2268.3999|2251.1001|2424.2|2355|2303|2424.2|2476.2|2545.5|2441.6001|2441.6001|2458.8999|2528.1001|2580.1001|2476.2|2476.2|2424.2|2528.1001|2545.5|2476.2|2510.8|2597.3999|2562.8|2528.1001|2493.5|2493.5|2493.5|2580.1001|2614.7|2666.7|2597.3999|2545.5|2545.5|2562.8|2389.6001|2389.6001|2406.8999|2337.7|2303|2303|2233.8|2355||||2372.3||2337.7|2251.1001|2181.8|2164.5|2147.2|2147.2|2112.6001|2112.6001|2129.8999|2129.8999|2147.2|2181.8|2164.5|2199.1001|2129.8999|2060.6001|2008.7|1991.3|1991.3|2008.7|2008.7|2043.3|1991.3|1956.7|1974|2008.7|1991.3|1991.3||1991.3|1991.3|2008.7|1956.7|1956.7|1991.3|2008.7|1991.3|2043.3|2026|2043.3|2043.3|2077.8999|2008.7|2008.7|2026|2043.3|2026|2026|2043.3|1974|1939.4|1887.4|1887.4|1852.8|1748.9||1818.2|1835.5|1835.5|1852.8|1852.8|1835.5|1835.5|1835.5|1818.2|1852.8|1783.6|1818.2|1852.8|1731.6|1693.5|1705.6|1662.3|1679.7||1627.7|1593.1|1600|1610.4|1627.7|1671|1677.9|1510|1489.2|||||1574|1629.4|1691.8|1719.5|1709.1|1748.9|1716|1714.3|1731.6|1731.6|1731.6|1748.9|1766.2|1731.6|1731.6|1731.6|1766.2|1783.6|1783.6|1818.2|1852.8|1852.8|1852.8|1870.1|1818.2||1818.2|1870.1|1939.4|1870.1|1870.1|1904.8|1748.9|1679.7|1783.6||1956.7|1904.8|2026||2060.6001|1956.7|1991.3|2043.3|2060.6001
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3269.2|3269.2||3211.5|3250|3307.7|3288.5|3250|3346.2|3307.7|3403.8|3307.7|3115.3999||3153.8|3192.3|3173.1001|3211.5|3230.8||3173.1001|3153.8|3076.8999|3134.6001|3192.3|3115.3999|2961.5|2961.5|2961.5|2807.7|3000|3076.8999|3076.8999|3192.3|3269.2|3096.2|3076.8999|3173.1001|3134.6001|2942.3|2923.1001|2788.5|2769.2|2826.8999|2846.2|2750|2923.1001|2884.6001|2942.3|2865.3999|2865.3999|2923.1001|2846.2|2769.2|2730.8|2769.2|2692.3|2634.6001|2653.8|2634.6001|2634.6001|2653.8|2673.1001|2711.5|2711.5|2730.8|2788.5|2846.2|2865.3999|2788.5|2788.5|2673.1001|2653.8|2692.3|2673.1001|2711.5|2769.2|2826.8999|2884.6001|2923.1001|2961.5|3000|3038.5|3038.5|3038.5|3038.5|3038.5|3000|3038.5|3057.7|3038.5|2980.8|2923.1001|2942.3|2980.8|2980.8|2961.5|2942.3|2980.8|3019.2|3019.2|2980.8|3000|3000|2980.8|3057.7|3096.2|3076.8999|3000|2942.3|2961.5|3038.5|3019.2|3000||||3076.8999||3000|2942.3|2942.3|2923.1001|2942.3|2923.1001|2942.3|2942.3|2961.5|3000|3019.2|3000|2961.5|3076.8999|3038.5|3000|2961.5|2923.1001|2961.5|2923.1001|3038.5|3038.5|2923.1001|2826.8999|2730.8|2769.2|2826.8999|2846.2||2903.8|2865.3999|2942.3|2865.3999|2769.2|2846.2|2942.3|2846.2|2846.2|2865.3999|2923.1001|3019.2|3000|2788.5|2807.7|2769.2|2788.5|2750|2769.2|2750|2673.1001|2692.3|2615.3999|2634.6001|2615.3999|2576.8999||2538.5|2615.3999|2673.1001|2673.1001|2653.8|2596.2|2480.8|2442.3|2384.6001|2480.8|2442.3|2461.5|2442.3|2250|2192.3|2230.8|2173.1001|2192.3||2250|2173.1001|2250|2250|2307.7|2346.2|2365.3999|2115.3999|2096.2|||||2211.5|2173.1001|2403.8|2461.5|2500|2538.5|2538.5|2519.2|2576.8999|2615.3999|2615.3999|2673.1001|2673.1001|2634.6001|2634.6001|2615.3999|2673.1001|2673.1001|2730.8|2692.3|2673.1001|2788.5|2826.8999|2826.8999|2750||2750|2769.2|2846.2|2730.8|2846.2|2884.6001|2750|2653.8|2846.2|2942.3|3038.5|3019.2|3096.2||3173.1001|3134.6001|3057.7|3019.2|3173.1001
04833|952609|/equities/topcon-corp|TOPIX500|535|||530|525|530|550|550|535||540|550|530||545|545|550|555|550||555|555|555||555|555|555|550|555|575|585|590|590|580|600|600|600|600|595|600|615|615|615|595|590|590|605|615|620|620|620||620|620|615|615|625|625|615|635|650|590|605|610|605|605|610|610|610|620|620|625|615|620|640|650|635|635|645|640|655|635|635|635|655|650|650|655|635|640|640|655|655|630|650|645|620|620|620|620|635|640|615|605|615|630|640|640|640|615|625|640|630|630||||655||650|630|630|625|620|620|625|610|605|620|640|635|625|635|610|620|610|620|625|620|625|630|625|630|625|630|630|640||625|605|600|590|580|610|620|600|605|615|615|615|610|610|600|595|595|595|605|610|640|630|620|645|655|650||645|615|635|635|630|625|645|635|600|595|575|535|535|520|525|530|535|550||545|515|525|535|550|530|565|510|505|||||515|540|550|575|550|550|550|555|540|550|535|535|545|540|520|525|525|550|560|505|515|545|545|550|525||525|515|520|515|510|510|485|482.5|482.5|482.5|497.5|495|500||515|500|490|525|495
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3771.3999|3771.3999||3771.3999|3752.3999|3790.5|3828.6001|3847.6001|3790.5|3752.3999|3752.3999|3771.3999|3809.5||3790.5|3771.3999|3828.6001|3676.2|3619||3638.1001|3619|3619|3676.2|3619|3581|3619|3600|3523.8|3619|3581|3657.1001|3523.8|3561.8999|3619|3619|3600|3676.2|3657.1001|3619|3581|3542.8999|3561.8999|3561.8999|3600|3542.8999|3561.8999|3561.8999|3752.3999|3581|3619|3581|3619|3619|3581|3504.8|3542.8999|3600|3504.8|3542.8999|3561.8999|3428.6001|3447.6001|3428.6001|3409.5|3390.5|3447.6001|3447.6001|3466.7|3447.6001|3428.6001|3428.6001|3428.6001|3409.5|3447.6001|3447.6001|3428.6001|3409.5|3504.8|3504.8|3523.8|3523.8|3619|3638.1001|3638.1001|3581|3581|3523.8|3542.8999|3542.8999|3504.8|3542.8999|3581|3523.8|3523.8|3466.7|3542.8999|3466.7|3466.7|3504.8|3504.8|3466.7|3466.7|3504.8|3504.8|3581|3657.1001|3676.2|3600|3600|3561.8999|3619|3561.8999|3657.1001||||3676.2||3676.2|3657.1001|3714.3|3638.1001|3466.7|3428.6001|3466.7|3409.5|3466.7|3447.6001|3504.8|3542.8999|3542.8999|3561.8999|3523.8|3466.7|3447.6001|3409.5|3428.6001|3352.3999|3371.3999|3428.6001|3371.3999|3390.5|3371.3999|3352.3999|3352.3999|3390.5||3409.5|3352.3999|3390.5|3314.3|3276.2|3295.2|3333.3|3371.3999|3409.5|3390.5|3447.6001|3466.7|3466.7|3447.6001|3428.6001|3428.6001|3447.6001|3409.5|3428.6001|3447.6001|3485.7|3428.6001|3466.7|3466.7|3447.6001|3447.6001||3390.5|3352.3999|3371.3999|3409.5|3371.3999|3371.3999|3314.3|3314.3|3352.3999|3314.3|3314.3|3352.3999|3371.3999|3390.5|3371.3999|3390.5|3371.3999|3428.6001||3409.5|3333.3|3428.6001|3447.6001|3523.8|3295.2|3333.3|3142.8999|2990.5|||||3066.7|3104.8|3200|3219|3219|3161.8999|3142.8999|3142.8999|3142.8999|3066.7|3085.7|3104.8|3161.8999|3123.8|3104.8|3066.7|3085.7|3142.8999|3123.8|3142.8999|3104.8|3161.8999|3181|3161.8999|3085.7||3085.7|3066.7|3104.8|3085.7|3161.8999|3161.8999|2952.3999|2838.1001|2933.3|3047.6001|3085.7|3104.8|3161.8999||3238.1001|3142.8999|2990.5|3009.5|3238.1001
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|821|820||817|810|810|828|830|845|840|845|821|806||820|830|836|865|862||870|871|864|845|834|815|800|791|797|785|805|808|810|812|820|820|828|835|840|847|850|853|853|846|854|864|879|890|885|888|901|905|895|885|870|875|882|880|895|895|888|898|920|920|930|926|937|939|928|924|954|930|905|920|940|921|927|930|949|940|956|965|960|942|948|958|940|940|951|975|970|970|935|926|931|909|839|833|855|860|863|875|853|857|861|881|887|880|883|882|858|841|835|857||||869||832|826|835|833|823|823|825|815|817|830|850|847|849|858|863|855|839|811|810|801|810|822|808|798|808|809|811|809||814|818|815|824|810|829|828|807|805|806|803|805|826|825|798|801|810|804|795|794|782|776|773|770|766|758||743|733|738|728|731|738|730|730|728|729|725|735|730|720|725|730|736|735||721|734|738|740|759|764|760|691|680|||||690|718|731|740|743|758|750|755|742|745|741|772|790|765|778|746|726|726|730|742|730|766|770|765|745||735|750|748|733|745|741|708|690|698|716|722|725|731||742|731|715|740|730
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|10100|10400||10500|10000|10400|10900|10900|11200|11100|11500|11700|11100||11100|11100|11200|11600|11500||11100|11100|10900|10500|10500|10700|10200|10300|10200|10100|10400|10500|10200|11000|11100|11100|11400|11700|11700|11700|11200|11300|11100|11200|11400|10800|11200|11200|10900|11300|11600|11600|11700|11400|11500|11900|11600|11700|11800|12100|11700|10500|10800|10500|10700|10600|10300|10000|9950|9710|9900|9600|9140|9100|9610|9620|9300|8850|9010|9110|9090|8960|9080|9200|9220|9250|9250|9150|9090|9280|9130|9200|9090|8890|8970|8690|8540|8380|8490|8560|8620|8740|8640|8750|8700|8940|8940|8900|8720|8550|8550|8700|8530|8790||||8880||8640|8390|8520|8620|8160|8010|8100|8030|7900|8060|8290|8350|8350|8370|8400|8400|8130|7770|7770|7800|7870|8090|7960|7820|7800|7930|8120|8090||8180|8100|7920|7850|7850|7920|7770|7780|7480|7500|7790|7600|7600|7700|7850|7900|7750|7600|7630|7630|7600|7550|7530|7560|7610|7590||7400|7320|7290|7210|7300|7160|7320|7380|7010|6990|6930|6980|6670|6720|6680|6900|6870|6790||6460|6210|6350|6470|6620|6680|6800|6000|5600|||||5800|5910|6000|6140|6100|6200|6370|6350|6280|6350|6360|6470|6600|6630|6610|6420|6450|6470|6610|6650|6550|6780|6710|6810|6710||6700|6720|6890|6620|6840|6850|6530|6300|6450|6600|6880|6680|6670||6610|6630|6350|6600|6800
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1258.2|1265.5||1260|1270.9|1263.6|1258.2|1267.3|1270.9|1263.6|1267.3|1276.4|1290.9||1272.7|1276.4|1274.5|1290.9|1307.3||1285.5|1272.7|1272.7|1260|1261.8|1254.5|1243.6|1260|1236.4|1265.5|1281.8|1318.2|1285.5|1272.7|1272.7|1263.6|1265.5|1274.5|1292.7|1301.8|1309.1|1305.5|1300|1312.7|1312.7|1309.1|1336.4|1343.6|1309.1|1309.1|1309.1|1307.3|1287.3|1281.8|1289.1|1307.3|1281.8|1272.7|1309.1|1349.1|1363.6|1376.4|1421.8|1436.4|1454.5|1465.5|1490.9|1472.7|1463.6|1454.5|1449.1|1429.1|1418.2|1434.5|1425.5|1376.4|1370.9|1372.7|1378.2|1370.9|1370.9|1400|1365.5|1370.9|1363.6|1354.5|1336.4|1358.2|1363.6|1356.4|1363.6|1385.5|1358.2|1314.5|1318.2|1296.4|1260|1269.1|1296.4|1300|1307.3|1292.7|1300|1325.5|1296.4|1309.1|1307.3|1301.8|1294.5|1292.7|1283.6|1327.3|1309.1|1327.3||||1327.3||1327.3|1309.1|1303.6|1345.5|1309.1|1300|1300|1309.1|1280|1327.3|1345.5|1325.5|1327.3|1350.9|1341.8|1367.3|1361.8|1330.9|1360|1316.4|1309.1|1327.3|1290.9|1260|1272.7|1250.9|1250.9|1263.6||1272.7|1274.5|1290.9|1305.5|1303.6|1329.1|1341.8|1294.5|1292.7|1307.3|1289.1|1272.7|1281.8|1247.3|1185.5|1181.8|1190.9|1147.3|1152.7|1158.2|1165.5|1165.5|1161.8|1156.4|1136.4|1130.9||1163.6|1136.4|1150.9|1138.2|1083.6|1101.8|1081.8|1063.6|1052.7|1052.7|1058.2|1045.5|1030.9|1021.8|1010.9|1018.2|1025.5|1020||1009.1|996.4|1020|1018.2|1045.5|1032.7|1036.4|949.1|945.5|||||963.6|1000|1018.2|1014.5|1036.4|1049.1|1050.9|1052.7|1040|1045.5|1069.1|1063.6|1078.2|1065.5|1063.6|1054.5|1089.1|1081.8|1090.9|1083.6|1085.5|1107.3|1110.9|1081.8|1049.1||1063.6|1047.3|1047.3|1036.4|1049.1|1054.5|981.8|945.5|1018.2|1090.9|1105.5|1123.6|1127.3||1127.3|1081.8|1072.7|1080|1090.9
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3342|3324.7||3290|3290|3307.3999|3359.3|3272.7|3359.3|3359.3|3324.7|3393.8999|3376.6001||3480.5|3515.2|3497.8|3515.2|3532.5||3532.5|3532.5|3532.5|3549.8|3549.8|3549.8|3549.8|3601.7|3584.3999|3567.1001|3601.7|3567.1001|3567.1001|3567.1001|3601.7|3619|3619|3636.3999|3688.3|3671|3619|3584.3999|3567.1001|3549.8|3549.8|3636.3999|3619|3584.3999|3636.3999|3636.3999|3671|3671|3584.3999|3515.2|3549.8|3497.8|3515.2|3445.8999|3567.1001|3567.1001|3463.2|3445.8999|3567.1001|3584.3999|3567.1001|3584.3999|3567.1001|3567.1001|3619|3636.3999|3671|3636.3999|3636.3999|3636.3999|3688.3|3619|3636.3999|3757.6001|3688.3|3636.3999|3653.7|3705.6001|3757.6001|3757.6001|3757.6001|3826.8|3878.8|3896.1001|3878.8|3948.1001|3965.3999|3965.3999|4034.6001|3948.1001|3982.7|3965.3999|3948.1001|3930.7|3948.1001|4045.7|4061.3999|4045.7|4014.2|4061.3999|4077.1001|4140.1001|4171.6001|4045.7|3935.5|3872.5|3872.5|3904|3904|3935.5||||3935.5||3935.5|3904|3904|3919.7|3919.7|3919.7|3935.5|3935.5|3982.7|3982.7|3951.2|3919.7|3872.5|3856.8|3856.8|3746.6001|3746.6001|3762.3|3746.6001|3683.6001|3699.3|3683.6001|3683.6001|3620.6001|3589.1001|3604.8999|3636.3999|3636.3999||3636.3999|3636.3999|3604.8999|3620.6001|3541.8999|3478.8999|3589.1001|3620.6001|3620.6001|3652.1001|3683.6001|3683.6001|3620.6001|3604.8999|3557.7|3604.8999|3604.8999|3589.1001|3636.3999|3652.1001|3683.6001|3620.6001|3636.3999|3494.7|3447.5|3478.8999||3494.7|3478.8999|3510.3999|3400.2|3305.8|3305.8|3305.8|3305.8|3258.6001|3227.1001|3195.6001|3211.3|3227.1001|3195.6001|3148.3999|3195.6001|3227.1001|3227.1001||3148.3999|3085.3999|3148.3999|3148.3999|3242.8|3242.8|3290|3148.3999|3116.8999|||||3116.8999|3132.6001|3164.1001|3195.6001|3211.3|3242.8|3242.8|3274.3|3353|3305.8|3274.3|3258.6001|3305.8|3227.1001|3227.1001|3179.8999|3179.8999|3195.6001|3305.8|3305.8|3211.3|3416|3337.3|3384.5|3353||3305.8|3368.8|3337.3|3305.8|3290|3305.8|3164.1001|3211.3|3305.8|3258.6001|3242.8|3258.6001|3416||3478.8999|3321.5|3242.8|3290|3242.8
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1856.1|1863.6||1856.1|1856.1|1893.9|1893.9|1893.9|1893.9|1871.2|1901.5|1901.5|1840.9||1886.4|1909.1|1871.2|1893.9|1893.9||1893.9|1878.8|1931.8|1893.9|1931.8|1947|1954.5|1962.1|1939.4|1931.8|1931.8|1969.7|1931.8|1901.5|2000|2015.2|1977.3|2007.6|2060.6001|2045.5|2075.8|2098.5|2128.8|2098.5|2098.5|2090.8999|2136.3999|2136.3999|2166.7|2166.7|2174.2|2166.7|2159.1001|2197|2166.7|2068.2|2007.6|1969.7|1962.1|2007.6|1962.1|1962.1|1992.4|1984.8|1977.3|2015.2|2045.5|2045.5|2037.9|2007.6|2045.5|1984.8|1969.7|2068.2|2075.8|2075.8|2060.6001|2090.8999|2121.2|2128.8|2136.3999|2197|2204.5|2204.5|2166.7|2174.2|2174.2|2181.8|2174.2|2174.2|2159.1001|2143.8999|2128.8|2136.3999|2204.5|2250|2257.6001|2219.7|2219.7|2234.8|2234.8|2265.2|2257.6001|2295.5|2295.5|2310.6001|2340.8999|2340.8999|2378.8|2340.8999|2318.2|2356.1001|2363.6001|2454.5||||2454.5||2431.8|2416.7|2431.8|2454.5|2386.3999|2348.5|2333.3|2348.5|2340.8999|2340.8999|2340.8999|2333.3|2348.5|2409.1001|2265.2|2197|2197|2189.3999|2197|2151.5|2174.2|2166.7|2166.7|2197|2197|2174.2|2189.3999|2197||2234.8|2204.5|2143.8999|2143.8999|2151.5|2181.8|2136.3999|2136.3999|2106.1001|2136.3999|2174.2|2197|2197|2197|2219.7|2234.8|2212.1001|2227.3|2197|2227.3|2234.8|2181.8|2174.2|2181.8|2197|2181.8||2090.8999|2083.3|2113.6001|2106.1001|2106.1001|2090.8999|2045.5|2045.5|2030.3|2022.7|2000|2030.3|1969.7|1924.2|1947|1977.3|1984.8|1977.3||1931.8|1878.8|1909.1|1878.8|1886.4|1893.9|1969.7|1856.1|1818.2|||||1840.9|1863.6|1886.4|1924.2|1924.2|1962.1|1924.2|1931.8|1878.8|1893.9|1878.8|1954.5|1984.8|1856.1|1787.9|1757.6|1750|1742.4|1772.7|1803|1833.3|1803|1795.5|1840.9|1848.5||1886.4|1856.1|1886.4|1886.4|1893.9|1878.8|1818.2|1818.2|1863.6|1893.9|1924.2|1848.5|1818.2||1780.3|1659.1|1530.3|1530.3|1515.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1054.5|1063.6||1045.5|1045.5|1072.7|1054.5|1081.8|1118.2|1100|1109.1|1109.1|1090.9||1100|1100|1136.4|1136.4|1136.4||1127.3|1127.3|1090.9|1072.7|1072.7|1072.7|1109.1|1118.2|1109.1|1072.7|1100|1090.9|1136.4|1063.6|1045.5|1072.7|1081.8|1100|1090.9|1090.9|1054.5|1054.5|1063.6|1036.4|1090.9|1090.9|1090.9|1100|1081.8|1072.7|1109.1|1109.1|1109.1|1109.1|1109.1|1118.2|1136.4|1127.3|1127.3|1127.3|1127.3|1127.3|1127.3|1145.5|1136.4|1172.7|1181.8||1181.8|1172.7|1172.7|1163.6|1163.6|1163.6|1163.6|1172.7|1163.6|1172.7|1154.5|1154.5|1163.6|1190.9|1200|1190.9|1209.1|1200|1209.1|1209.1|1190.9|1218.2|1200|1200|1209.1|1209.1|1227.3|1245.5|1227.3|1200|1200|1200|1200|1209.1|1200|1245.5|1200|1181.8|1245.5|1218.2|1200|1145.5|1163.6|1163.6|1172.7|1209.1||||1236.4||1200|1172.7|1209.1|1163.6|1154.5|1136.4|1163.6|1154.5|1145.5|1127.3|1145.5|1136.4|1127.3|1118.2|1118.2|1127.3|1136.4|1145.5|1127.3|1109.1|1181.8|1145.5|1109.1|1090.9|1109.1|1136.4|1127.3|1154.5||1118.2|1100|1090.9|1090.9|1100|1090.9|1109.1|1118.2|1172.7|1136.4|1090.9|1100|1136.4|1136.4|1154.5|1136.4|1200|1181.8|1181.8|1209.1|1227.3|1200|1172.7|1209.1|1181.8|1181.8||1181.8|1163.6|1218.2|1227.3|1281.8|1227.3|1154.5|1154.5|1163.6|1218.2|1127.3|1063.6|1118.2|1072.7|981.8|1009.1|1018.2|1009.1||1009.1|1036.4|1000|990.9|972.7|972.7|1000|936.4||||||936.4|972.7|981.8|963.6|981.8|1000|1018.2|972.7|954.5|954.5|963.6|954.5|963.6|1000|936.4|936.4|918.2|936.4|963.6|909.1|909.1|936.4|904.5|927.3|902.7||900|900.9|909.1|900|900|936.4|900|890.9|927.3|936.4|936.4|918.2|927.3||927.3|904.5|900|936.4|936.4
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1093.5|1102.8||1093.5|1095.3|1117.8|1121.5|1095.3|1153.3|1188.8|1140.2|1149.5|1074.8||1102.8|1149.5|1102.8|1155.1|1196.3||1222.4|1192.5|1102.8|1112.1|1033.6|1029.9|1035.5|1037.4|1024.3|1043|1065.4|1078.5|1080.4|1074.8|1097.2|1100.9|1093.5|1102.8|1084.1|1089.7|1086|1102.8|1099.1|1102.8|1093.5|1121.5|1134.6|1121.5|1112.1|1130.8|1117.8|1121.5|1130.8|1093.5|1102.8|1121.5|1102.8|1121.5|1140.2|1218.7|1213.1|1209.3|1246.7|1256.1|1271|1280.4|1267.3|1243|1215|1186.9|1186.9|1235.5|1233.6|1261.7|1237.4|1233.6|1241.1|1250.5|1248.6|1186.9|1186.9|1188.8|1196.3|1173.8|1158.9|1155.1|1155.1|1149.5|1149.5|1160.7|1157|1177.6|1205.6|1205.6|1172|1149.5|1132.7|1158.9|1147.7|1106.5|1093.5|1097.2|1095.3|1121.5|1127.1|1153.3|1143.9|1114|1115.9|1099.1|1056.1|1029.9|1037.4|1046.7||||1046.7||1054.2|1039.3|1065.4|1054.2|1037.4|1028|990.7|981.3|1003.7|981.3|979.4|962.6|962.6|973.8|970.1|953.3|953.3|972|973.8|958.9|936.4|936.4|934.6|934.6|949.5|949.5|968.2|964.5||981.3|972|996.3|955.1|964.5|981.3|1005.6|1007.5|1009.3|998.1|972|962.6|960.7|953.3|972|977.6|960.7|938.3|936.4|934.6|934.6|958.9|936.4|930.8|940.2|934.6||934.6|919.6|938.3|951.4|968.2|968.2|981.3|934.6|940.2|934.6|912.1|899.1|915.9|934.6|908.4|934.6|902.8|882.2||887.9|884.1|897.2|910.3|929|878.5|900.9|882.2|859.8|||||871|876.6|882.2|899.1|904.7|925.2|945.8|943.9|962.6|994.4|992.5|912.1|934.6|906.5|871|861.7|841.1|878.5|895.3|841.1|848.6|886|878.5|837.4|813.1||831.8|839.3|831.8|803.7|829.9|848.6|826.2|824.3|829.9|882.2|927.1|927.1|977.6||874.8|829.9|792.5|775.7|788.8
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5850|5860||5800|5830|5850|5880|6000|5970|5930|5970|5950|6000||5950|6000|6080|6100|6060||6080|6050|6090|6000|5900|5830|5860|5860|5890|5890|6040|6080|6180|6100|6190|6100|6120|6190|6130|6020|6010|6010|5970|6010|5970|6070|6150|6120|6100|6120|6110|6170|6200|6110|6250|6200|6100|6080|6070|6400|6500|6600|6890|6860|6750|6750|6850|6850|6850|6850|6900|7090|6900|7100|6870|6430|6380|6330|6430|6540|6500|6530|6520|6650|6460|6460|6310|6350|6380|6500|6430|6500|6450|6380|6350|6230|6080|6050|6100|6160|6160|6150|6050|6090|6090|6180|6140|6140|6120|5960|5900|5740|5710|5810||||5830||5680|5640|5650|5650|5550|5560|5640|5540|5590|5600|5690|5690|5700|5650|5630|5560|5590|5570|5690|5520|5500|5500|5470|5440|5410|5420|5550|5450||5420|5550|5410|5520|5540|5630|5640|5540|5500|5540|5520|5500|5600|5600|5400|5350|5410|5400|5430|5350|5200|5320|5320|5350|5390|5190||5080|5120|5090|5030|5050|5120|5150|5030|5000|5000|4980|5060|4960|4870|4940|4950|5000|5000||5100|4950|5000|5100|5170|4960|4940|4800|4750|||||4890|4900|5050|5020|5080|5120|5170|5170|5170|5170|5230|5300|5420|5300|5380|5130|5200|5300|5380|5260|5210|5490|5400|5400|5240||5250|5100|5060|5070|5070|5260|4900|4830|5100|5320|5400|5450|5600||5800|5400|5300|5500|5480
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1600|1600||1560|1650|1660|1670|1680|1700|1680|1680|1690|1581||1571.4|1571.4|1600|1628.6|1628.6||1638.1|1638.1|1628.6|1638.1|1628.6|1647.6|1657.1|1638.1|1628.6|1619|1676.2|1685.7|1695.2|1685.7|1704.8|1685.7|1676.2|1714.3|1714.3|1704.8|1638.1|1666.7|1657.1|1657.1|1628.6|1628.6|1657.1|1628.6|1638.1|1676.2|1657.1|1628.6|1676.2|1647.6|1647.6|1676.2|1676.2|1676.2|1647.6|1714.3|1714.3|1619|1609.5|1609.5|1609.5|1647.6|1685.7|1666.7|1638.1|1628.6|1657.1|1657.1|1657.1|1657.1|1666.7|1628.6|1704.8|1647.6|1590.5|1647.6|1695.2|1714.3|1695.2|1676.2|1695.2|1742.9|1742.9|1695.2|1695.2|1704.8|1685.7|1695.2|1695.2|1704.8|1714.3|1742.9|1761.9|1704.8|1714.3|1790.5|1790.5|1695.2|1695.2|1742.9|1714.3|1714.3|1733.3|1752.4|1752.4|1752.4|1752.4|1800|1752.4|1771.4||||1809.5||1800|1790.5|1771.4|1809.5|1771.4|1752.4|1752.4|1752.4|1752.4|1771.4|1800|1809.5|1790.5|1781|1790.5|1771.4|1761.9|1800|1761.9|1752.4|1752.4|1809.5|1828.6|1809.5|1857.1|1876.2|1876.2|1885.7||1885.7|1885.7|1857.1|1809.5|1809.5|1828.6|1895.2|1904.8|1895.2|1904.8|1876.2|1828.6|1742.9|1761.9|1771.4|1733.3|1714.3|1685.7|1695.2|1733.3|1714.3|1695.2|1695.2|1628.6|1647.6|1609.5||1600|1571.4|1600|1628.6|1619|1638.1|1619|1619|1628.6|1581|1600|1600|1619|1590.5|1609.5|1619|1628.6|1609.5||1600|1609.5|1638.1|1571.4|1685.7|1600|1619|1561.9|1552.4|||||1609.5|1600|1581|1600|1571.4|1609.5|1619|1619|1628.6|1590.5|1571.4|1571.4|1571.4|1600|1619|1581|1571.4|1590.5|1619|1561.9|1552.4|1571.4|1552.4|1571.4|1561.9||1571.4|1552.4|1552.4|1542.9|1542.9|1523.8|1504.8|1485.7|1552.4|1619|1590.5|1571.4|1581||1609.5|1581|1552.4|1600|1609.5
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|376.3|374.8||374.8|370.3|374.8|380.8|383.8|391.3|394.3|391.3|388.3|386.8||389.8|394.3|395.8|404.8|400.3||388.3|389.8|385.3|379.3|386.8|383.8|383.8|389.8|385.3|386.8|391.3|391.3|389.8|395.8|409.3|410.8|418.3|422.8|421.3|419.8|412.3|409.3|416.8|416.8|424.3|412.3|424.3|425.8|424.3|433.3|439.3|443.8|446.8|442.3|445.3|442.3|427.3|431.8|434.8|442.3|427.3|398.8|404.8|403.3|407.8|395.8|383.8|370.3|365.8|361.3|356.8|344.8|343.3|347.8|347.8|344.8|335.8|340.3|340.3|340.3|347.8|344.8|344.8|343.3|343.3|347.8|341.8|338.8|338.8|338.8|335.8|338.8|341.8|341.8|344.8|338.8|337.3|335.8|341.8|344.8|344.8|343.3|343.3|343.3|350.8|358.3|358.3|353.8|352.3|344.8|350.8|353.8|349.3|361.3||||361.3||365.8|362.8|364.3|364.3|358.3|356.8|356.8|353.8|353.8|364.3|371.8|371.8|367.3|362.8|364.3|362.8|355.3|353.8|350.8|355.3|358.3|356.8|353.8|344.8|352.3|359.8|364.3|368.8||371.8|365.8|362.8|353.8|352.3|356.8|364.3|367.3|359.8|362.8|344.8|349.3|346.3|335.8|328.3|331.3|332.8|323.8|313.3|310.3|310.3|295.3|292.3|289.3|289.3|286.4||280.4|275.9|277.4|277.4|280.4|280.4|284.9|281.9|280.4|277.4|271.4|275.9|275.9|277.4|280.4|277.4|283.4|281.9||274.4|269.9|277.4|274.4|281.9|284.9|287.9|271.4|268.4|||||275.9|277.4|283.4|275.9|275.9|277.4|272.9|277.4|272.9|268.4|271.4|271.4|280.4|274.4|274.4|269.9|269.9|271.4|274.4|269.9|269.9|278.9|277.4|277.4|277.4||277.4|277.4|280.4|274.4|278.9|278.9|272.9|263.9|259.4|266.9|269.9|265.4|268.4||272.9|266.9|253.4|269.9|287.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|785.7|766.7||753.3|753.3|753.3|767.6|783.8|785.7|781|781|764.8|779||800|785.7|795.2|801|801||801|819|819|823.8|823.8|824.8|833.3|834.3|828.6|847.6|866.7|871.4|866.7|868.6|876.2|876.2|883.8|881|890.5|885.7|876.2|879|885.7|896.2|891.4|885.7|896.2|907.6|900|894.3|900|881|873.3|883.8|885.7|885.7|885.7|881|876.2|873.3|895.2|885.7|885.7|901|925.7|934.3|927.6|916.2|935.2|904.8|881|881|881|868.6|876.2|876.2|874.3|877.1|885.7|895.2|895.2|891.4|900|904.8|903.8|876.2|876.2|868.6|873.3|875.2|881|881|890.5|896.2|895.2|875.2|880|885.7|885.7|887.6|890.5|903.8|900|909.5|913.3|903.8|883.8|879|876.2|876.2|868.6|889.5|870.5|895.2||||902.9||900|907.6|890.5|876.2|859|857.1|857.1|833.3|839|846.7|848.6|857.1|867.6|867.6|867.6|876.2|883.8|862.9|872.4|852.4|838.1|826.7|795.2|804.8|805.7|809.5|806.7|804.8||810.5|809.5|781.9|781|781|761.9|785.7|793.3|790.5|799|797.1|795.2|790.5|781|778.1|789.5|783.8|792.4|784.8|763.8|785.7|809.5|798.1|800|818.1|818.1||801.9|776.2|781|766.7|762.9|771.4|771.4|790.5|766.7|773.3|776.2|740|733.3|719|697.1|685.7|681.9|684.8||678.1|685.7|684.8|666.7|666.7|673.3|672.4|666.7|657.1|||||666.7|677.1|681.9|681|681|690.5|691.4|700|686.7|704.8|700|693.3|685.7|677.1|676.2|666.7|661.9|666.7|666.7|671.4|668.6|685.7|665.7|658.1|666.7||662.9|657.1|661.9|657.1|666.7|666.7|628.6|633.3|638.1|648.6|657.1|661.9|666.7||678.1|676.2|652.4|665.7|662.9
04850|946150|/equities/tsumura---co|TOPIX500|1570|1600||1600|1600|1620|1630|1630|1620|1610|1600|1600|1610||1610|1630|1710|1730|1700||1700|1710|1700|1730|1780|1740|1720|1700|1710|1710|1740|1720|1720|1680|1660|1650|1680|1670|1660|1650|1720|1700|1740|1720|1660|1740|1670|1670|1680|1730|1680|1730|1730|1700|1720|1680|1640|1640|1620|1650|1700|1650|1690|1720|1690|1690|1720|1730|1720|1700|1750|1730|1700|1790|1760|1760|1790|1850|1870|1870|1800|1800|1750|1760|1760|1790|1800|1750|1750|1800|1790|1770|1790|1770|1720|1820|1750|1780|1750|1790|1780|1800|1830|1850|1830|1880|1860|1820|1800|1840|1800|1850|1850|1940||||1930||1980|1940|1800|1760|1800|1770|1720|1640|1650|1640|1650|1660|1650|1640|1630|1630|1650|1630|1650|1620|1650|1660|1660|1610|1620|1630|1630|1660||1620|1630|1670|1680|1690|1690|1690|1700|1710|1730|1690|1670|1660|1650|1670|1700|1680|1660|1660|1700|1670|1700|1690|1710|1720|1700||1670|1660|1700|1700|1740|1680|1630|1660|1660|1650|1600|1630|1630|1550|1530|1580|1580|1560||1510|1510|1530|1530|1530|1530|1550|1520|1480|||||1520|1520|1570|1530|1550|1550|1550|1590|1530|1550|1560|1570|1580|1550|1560|1560|1580|1580|1570|1570|1560|1600|1620|1650|1640||1630|1650|1740|1600|1650|1600|1530|1500|1540|1560|1610|1640|1680||1670|1690|1630|1700|1650
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|5620|5620||5550|5530|5590|5600|5700|5670|5630|5640|5500|5500||5600|5690|5700|5800|5670||5650|5600|5590|5530|5600|5540|5480|5580|5450|5440|5490|5520|5500|5610|5790|5720|5470|5460|5410|5450|5460|5400|5450|5400|5330|5490|5610|5600|5600|5550|5700|5750|5690|5790|5670|5780|5800|5650|5700|5850|5950|6000|6230|6230|6320|6400|6360|6420|6500|6500|6630|6390|6300|6550|6350|5930|5890|5800|5890|5930|6000|6070|5940|5870|5800|5950|5670|5700|5810|5850|5710|5810|5800|5700|5520|5590|5600|5360|5200|5260|5310|5350|5350|5370|5310|5410|5400|5440|5400|5210|5030|5030|4970|4970||||5010||4990|4960|5020|4990|4980|5000|5100|4950|4950|4950|5000|4960|5000|5050|5070|5110|5100|5050|5130|4890|4900|4990|4950|5080|4860|4860|5010|4800||4790|4810|4840|4920|4920|4900|4750|4700|4680|4740|4750|4800|4850|4780|4650|4630|4510|4600|4540|4450|4400|4400|4410|4450|4450|4410||4380|4380|4430|4380|4450|4470|4450|4550|4330|4280|4260|4300|4280|4280|4290|4350|4400|4430||4430|4230|4450|4360|4510|4610|4090|3810|3700|||||3650|3930|3990|4010|4050|4060|4060|4100|4080|4100|4130|4190|4220|4190|4150|4110|4160|4170|4300|4280|4340|4580|4340|4190|4150||4050|4150|4160|4150|4220|4100|4000|3850|4070|4110|4180|4120|4230||4320|4240|4150|4270|4260
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|220|222.2||214.4|211.1|211.1|218.9|226.7|227.8|233.3||211.1|211.1||207.8|211.1|216.7|221.1|220|||220|220|216.7||218.9|218.9|222.2|227.8||228.9||227.8|233.3|233.3|237.8|235.6|235.6|234.4|234.4|238.9|238.9|237.8|233.3|241.1|240|232.2|233.3|231.1|233.3|233.3|227.8|226.7|226.7|231.1|231.1|227.8|226.7|226.7||230|230|233.3|242.2|242.2|244.4|247.8|251.1|254.4|223.3|238.9|235.6|241.1|240|241.1|238.9|240|242.2|247.8|247.8|250|247.8|244.4|250|255.6|251.1|250|248.9|248.9|261.1|256.7|261.1|261.1|262.2|263.3|263.3|263.3|263.3|264.4|263.3|263.3|262.2|261.1|261.1|262.2|262.2|263.3|264.4|264.4|262.2|264.4|263.3|264.4|266.7||||268.9||257.8|255.6|255.6|262.2|262.2|261.1|262.2|255.6|262.2|262.2|255.6|255.6|257.8|262.2|255.6|255.6|256.7|257.8|255.6|253.3|266.7|268.9|247.8|245.6|252.2|255.6|255.6|257.8||262.2|258.9|261.1|257.8|255.6|257.8|257.8|258.9|260|261.1|273.3|275.6|271.1|276.7|277.8|272.2|277.8|277.8|275.6|277.8|263.3|256.7|258.9|258.9|258.9|260||255.6|254.4|256.7|254.4|255.6|261.1|265.6|266.7|243.3|246.7|241.1|245.6|244.4|243.3|245.6|245.6|250|240||233.3|230|238.9|234.4|228.9|222.2|221.1|214.4|213.3|||||212.2|233.3|236.7|236.7|236.7|233.3|||233.3|235.6|236.7|238.9|238.9|238.9|244.4|244.4|244.4|247.8|247.8|246.7|252.2|265.6|266.7|266.7|266.7||253.3|244.4|248.9|251.1|237.8|237.8|238.9|235.6|244.4|251.1|255.6|253.3|251.1||251.1|261.1||267.8|250
04856|946231|/equities/ushio-inc|TOPIX500|796.5|809.5||813.9|823.4|831.2|823.4|839.8|865.8|853.7|857.1|849.4|849.4||857.1|865.8|865.8|883.1|900.4||891.8|874.5|874.5|865.8|883.1|900.4|917.7|917.7|917.7|926.4|961|978.4|943.7|935.1|969.7|926.4|969.7|952.4|961|961|943.7|952.4|952.4|943.7|943.7|935.1|943.7|943.7|943.7|952.4|978.4|952.4|961|969.7|987|978.4|995.7|995.7|961|995.7|1004.3|935.1|952.4|952.4|987|978.4|978.4|1004.3|1004.3|1004.3|995.7|969.7|978.4|961|987|995.7|978.4|995.7|1021.6|1004.3|1004.3|1013|1004.3|995.7|1030.3|1039|1021.6|1039|1004.3|1004.3|995.7|1039|1021.6|1056.3|1064.9|1073.6|1047.6|1047.6|1039|1056.3|1021.6|1047.6|1047.6|1030.3|1039|1082.3|1064.9|1039|1004.3|978.4|995.7|1004.3|1004.3|1013||||1030.3||1039|1013|1021.6|1039|995.7|1013|1004.3|987|987|1004.3|1039|1056.3|1056.3|987|969.7|952.4|952.4|935.1|952.4|943.7|935.1|961|943.7|917.7|926.4|943.7|952.4|969.7||978.4|969.7|943.7|943.7|926.4|952.4|969.7|969.7|969.7|969.7|978.4|969.7|969.7|978.4|961|961|961|978.4|978.4|987|995.7|978.4|987|995.7|995.7|952.4||926.4|909.1|917.7|909.1|935.1|917.7|900.4|865.8|844.2|839.8|844.2|849.4|848.5|845|848.5|865.8|864.9|874.5||856.3|839.8|864.9|856.3|883.1|857.1|900.4|820.8|810.4|||||822.5|857.1|845.9|854.5|832|835.5|813.9|822.5|819.9|814.7|822.5|822.5|835.5|823.4|812.1|787.9|787.9|780.1|794.8|796.5|792.2|788.7|818.2|813.9|805.2||801.7|803.5|809.5|807.8|809.5|792.2|774.9|770.6|803.5|808.7|806.1|803.5|831.2||848.5|831.2|822.5|848.5|874.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2140|2160||2120|2160|2180|2180|2200|2220|2160|2180|2180|2200||2140|2080|2140|2160|2160|||2180|2140|2180|2180|2200|2180|2200|2220|2200|2280|2260|2260|2280|2300|2280|2280|2280|2280|2280|2300|2300|2280|2240|2240|2260|2280|2280|2260|2300|2280|2280|2280|2260|2260|2260|2300|2300|2240|2260|2300|2320|2340|2340|2360|2340|2340|2380|2400|2380|2280|2280|2300|2260|2360|2340|2340|2340|2360|2360|2380|2360|2400|2440|2420|2440|2440|2420|2440|2420|2480|2460|2460|2440|2440|2480|2460|2440|2520|2520|2500|2500|2500|2520|2500|2520|2580|2580|2460|2440|2480|2500|2500|2520||||2520||2560|2540|2580|2580|2500|2440|2380|2380|2340|2380|2360|2380|2360|2360|2380|2380|2400|2340|2280|2280|2260|2300|2280|2280|2300|2300|2320|2320||2300|2340|2320|2340|2340|2320|2360|2340|2340|2340|2320|2380|2340|2340|2420|2380|2380|2380|2360|2320|2320|2280|2300|2340|2320|2320||2320|2300|2300|2300|2280|2300|2280|2280|2260|2260|2200|2240|2220|2180|2220|2200|2100|2200||2160|2160|2200|2200|2180|2200|2200|2140|2040|||||2020|2140|2180|2180|2200|2200|2120|2160|2160|2220|2200|2200|2140|2160|2160|2200|2220|2220|2220|2240|2220|2240|2200|2160|2140||2160|2140|2140|2000|2100|2080|2020|2080|2140|2160|2240|2220|2240||2280|2200|2160|2200|2180
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1697|1745.5||1697|1697|1697|1806.1|1812.1|1775.8|1715.2|1672.7|1757.6|1812.1||1818.2|1818.2|1793.9|1824.2|1818.2||1848.5|1890.9|1903|1854.5|1866.7|1872.7|1897|1860.6|1769.7|1769.7|1781.8|1769.7|1775.8|1751.5|1757.6|1684.8|1703|1709.1|1703|1721.2|1733.3|1727.3|1745.5|1727.3|1715.2|1727.3|1757.6|1781.8|1775.8|1769.7|1775.8|1787.9|1763.6|1763.6|1800|1733.3|1721.2|1721.2|1642.4|1727.3|1690.9|1630.3|1666.7|1745.5|1800|1842.4|1842.4|1866.7|1866.7|1921.2|1884.8|1939.4|1878.8|1872.7|1884.8|1854.5|1933.3|1933.3|1945.5|1951.5|1945.5|1951.5|1951.5|1987.9|1981.8|1981.8|1981.8|1951.5|1957.6|1975.8|1969.7|1987.9|2006.1|2000|2000|1987.9|1957.6|1969.7|2012.1|2054.5|2060.6001|2060.6001|2066.7|2060.6001|2072.7|2066.7|2078.8|2066.7|2048.5|2054.5|2060.6001|2060.6001|2060.6001|2115.2||||2103||2097|2072.7|2042.4|2006.1|2000|2012.1|2024.2|1993.9|1993.9|2030.3|1993.9|2012.1|2000|2036.4|2012.1|2000|2006.1|2012.1|2006.1|1963.6|1969.7|1939.4|1951.5|1939.4|1957.6|1927.3|1927.3|1927.3||1963.6|1951.5|1951.5|1933.3|1969.7|2012.1|1981.8|2012.1|2036.4|2084.8|2127.3|2090.8999|2048.5|2084.8|2090.8999|2060.6001|2109.1001|2103|2121.2|2133.3|2163.6001|2151.5|2060.6001|2084.8|2072.7|2121.2||2109.1001|2115.2|2145.5|1987.9|1921.2|1945.5|1927.3|1927.3|1993.9|1993.9|1951.5|1939.4|1975.8|1969.7|1969.7|1963.6|1933.3|1927.3||1933.3|1824.2|1842.4|1842.4|1812.1|1836.4|1848.5|1787.9|1733.3|||||1781.8|1824.2|1915.2|1933.3|1806.1|1787.9|1757.6|1769.7|1678.8|1624.2|1569.7|1563.6|1551.5|1563.6|1533.3|1533.3|1545.5|1557.6|1593.9|1600|1618.2|1678.8|1648.5|1672.7|1648.5||1618.2|1575.8|1515.2|1484.8|1515.2|1545.5|1521.2|1515.2|1587.9|1612.1|1600|1581.8|1575.8||1678.8|1612.1|1515.2|1515.2|1515.2
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1960|1950||1930|1970|2000|2000|2050|2030|2000|2050|2060|2140||2070|2060|2110|2180|2170||2150|2130|2100|2160|2170|2170|2100|2090|2080|2080|2100|2080|2080|2090|2100|2100|2080|2110|2140|2180|2180|2140|2190|2140|2130|2100|2200|2230|2250|2300|2290|2270|2200|2080|2140|2050|2070|2060|2100|2130|2250|2150|2150|2200|2170|2170|2200|2170|2170|2250|2150|2100|2090|2100|2120|2150|2050|2090|2200|2210|2220|2200|2210|2240|2250|2250|2300|2230|2240|2310|2310|2330|2270|2230|2210|2280|2210|2160|2220|2250|2240|2250|2240|2260|2310|2340|2390|2390|2340|2330|2350|2450|2330|2380||||2400||2380|2390|2380|2430|2360|2350|2400|2300|2290|2300|2300|2300|2350|2370|2400|2350|2320|2330|2350|2270|2340|2370|2280|2280|2170|2190|2110|2050||2080|2080|1990|1950|1970|1970|2000|1960|1960|1970|1970|1970|1980|2000|1980|1960|1970|1980|2020|2030|2070|2100|1960|1940|1920|1940||1920|1900|1890|1840|1810|1790|1810|1820|1830|1820|1780|1810|1800|1780|1800|1840|1860|1850||1810|1740|1760|1750|1780|1800|1850|1650|1620|||||1670|1700|1700|1600|1580|1580|1580|1600|1570|1570|1580|1570|1620|1570|1580|1520|1510|1580|1580|1540|1530|1570|1580|1630|1580||1510|1520|1550|1540|1580|1540|1530|1350|1410|1440|1460|1450|1430||1530|1480|1450|1480|1580
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1230|1280||1300|1270|1270|1290|1310|1350|1320|1330|1320|1340||1330|1340|1370|1430|1460||1400|1430|1370|1380|1380|1380|1360|1380|1360|1400|1430|1350|1360|1390|1400|1410|1400|1410|1440|1460|1420|1450|1380|1410|1460|1420|1470|1470|1440|1470|1500|1510|1450|1340|1330|1330|1310|1300|1320|1360|1410|1340|1330|1360|1390|1400|1410|1390|1370|1380|1410|1370|1340|1330|1290|1360|1300|1300|1320|1330|1340|1350|1370|1370|1370|1410|1370|1390|1400|1420|1420|1400|1430|1380|1410|1450|1380|1320|1360|1350|1350|1360|1360|1370|1380|1400|1420|1430|1410|1440|1410|1420|1420|1440||||1440||1390|1430|1430|1430|1380|1410|1370|1340|1290|1290|1290|1260|1270|1250|1250|1260|1280|1300|1280|1260|1250|1270|1270|1310|1269.6|1208.7|1208.7|1130.4||1121.7|1104.3|1043.5|1017.4|1043.5|1008.7|1017.4|1008.7|1017.4|1060.9|1034.8|1017.4|965.2|947.8|939.1|887|930.4|904.3|895.7|913|913|939.1|878.3|868.7|852.2|865.2||867|836.5|850.4|800|780.9|791.3|800|800.9|791.3|782.6|778.3|773.9|767.8|771.3|773.9|783.5|791.3|810.4||800|791.3|791.3|800|813|781.7|782.6|748.7|737.4|||||739.1|765.2|782.6|765.2|773.9|780|781.7|756.5|760.9|782.6|800|795.7|795.7|755.7|756.5|764.3|747.8|756.5|740.9|760.9|752.2|781.7|777.4|756.5|716.5||691.3|700|700|678.3|661.7|662.6|643.5|617.4|632.2|666.1|676.5|670.4|678.3||704.3|695.7|669.6|713|734.8
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1173.6|1165.3||1181.8|1165.3|1173.6|1206.6|1198.3|1198.3|1214.9|1231.4|1231.4|1239.7||1214.9|1223.1|1239.7|1264.5|1289.3||1281|1264.5|1281|1289.3|1264.5|1247.9|1223.1|1231.4|1264.5|1206.6|1231.4|1264.5|1239.7|1272.7|1297.5|1289.3|1297.5|1330.6|1371.9|1322.3|1281|1231.4|1231.4|1223.1|1198.3|1198.3|1223.1|1247.9|1281|1272.7|1223.1|1206.6|1198.3|1206.6|1181.8|1181.8|1165.3|1165.3|1157|1165.3|1157|1181.8|1173.6|1190.1|1198.3|1198.3|1214.9|1206.6|1206.6|1190.1|1190.1|1198.3|1206.6|1214.9|1223.1|1223.1|1231.4|1223.1|1272.7|1272.7|1281|1289.3|1281|1297.5|1289.3|1289.3|1297.5|1297.5|1305.8|1289.3|1281|1289.3|1289.3|1272.7|1281|1281|1281|1281|1289.3|1314|1289.3|1297.5|1305.8|1314|1322.3|1330.6|1330.6|1330.6|1330.6|1322.3|1289.3|1289.3|1256.2|1305.8||||1297.5||1264.5|1247.9|1247.9|1223.1|1190.1|1181.8|1181.8|1190.1|1206.6|1214.9|1214.9|1198.3|1190.1|1181.8|1173.6|1181.8|1181.8|1173.6|1173.6|1173.6|1173.6|1173.6|1157|1148.8|1192.1|1177.5|1184.8|1192.1||1199.4|1192.1|1177.5|1177.5|1162.9|1177.5|1177.5|1170.2|1170.2|1170.2|1199.4|1192.1|1184.8|1162.9|1155.6|1155.6|1155.6|1170.2|1162.9|1155.6|1155.6|1170.2|1162.9|1155.6|1126.3|1126.3||1104.4|1089.7|1089.7|1089.7|1097.1|1089.7|1111.7|1104.4|1067.8|1060.5|1038.5|1038.5|1060.5|1038.5|1038.5|1038.5|1031.2|1045.9||1031.2|1053.2|1060.5|1045.9|1038.5|1045.9|1053.2|1031.2|1031.2|||||1031.2|1067.8|1067.8|1089.7|1075.1|1075.1|1053.2|1060.5|1075.1|1067.8|1067.8|1075.1|1089.7|1067.8|1067.8|1053.2|1060.5|1053.2|1038.5|1031.2|1053.2|1082.4|1067.8|1045.9|1045.9||1060.5|1053.2|1038.5|1038.5|1038.5|1060.5|1031.2|1060.5|1060.5|1075.1|1067.8|1067.8|1097.1||1082.4|1060.5|1023.9|1038.5|1053.2
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1350|1350||1340|1350|1380|1400|1410|1400|1440|1440|1400|1430||1440|1470|1430|1410|1450||1500|1510|1520|1490|1360|1380|1350|1350|1300|1270|1340|1350|1360|1370|1410|1400|1420|1460|1500|1470|1490|1530|1570|1590|1500|1400|1520|1460|1360|1350|1360|1350|1360|1300|1290|1300|1320|1280|1360|1380|1360|1360|1420|1380|1390|1400|1400|1420|1410|1370|1370|1360|1350|1350|1330|1340|1350|1410|1410|1500|1490|1480|1330|1290|1240|1230|1200|1200|1240|1250|1270|1280|1250|1260|1250|1200|1200|1180|1210|1190|1220|1220|1200|1180|1180|1220|1180|1180|1190|1170|1190|1210|1210|1190||||1200||1190|1210|1240|1250|1210|1210|1220|1190|1220|1200|1230|1230|1220|1230|1260|1270|1270|1270|1300|1250|1260|1250|1290|1320|1270|1310|1350|1370||1350|1360|1360|1380|1310|1300|1250|1230|1210|1210|1210|1180|1210|1240|1210|1160|1150|1110|1120|1120|1110|1100|1060|1050|1050|1030||1050|996|990|990|960|965|970|973|985|1000|980|1000|990|990|990|1020|1030|1050||1040|1010|1060|1080|1060|1040|1100|1030|1000|||||995|1080|1170|1160|1150|1190|1140|1190|1240|1230|1190|1140|1190|1120|1170|1100|1090|1130|1150|1140|1140|1170|1120|1120|1120||1130|1090|1140|1080|1100|1110|1070|1000|1040|1140|1160|1140|1220||1240|1040|940|950|973
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1330|1330||1320|1320|1330|1340|1380|1340|1340|1350|1360|1400||1400|1420|1430|1430|1430||1450|1450|1470|1470|1450|1470|1440|1440|1450|1440|1450|1460|1470|1470|1460|1460|1480|1490|1500|1500|1470|1480|1510|1540|1470|1490|1470|1440|1460|1480|1490|1510|1480|1460|1410|1400|1380|1380|1390|1420|1420|1440|1440|1460|1480|1450|1450|1480|1470|1440|1430|1430|1430|1450|1470|1490|1510|1530|1550|1570|1570|1570|1590|1600|1570|1570|1560|1560|1560|1600|1560|1600|1580|1560|1590|1600|1580|1590|1630|1650|1660|1660|1670|1660|1680|1710|1680|1670|1680|1680|1680|1670|1680|1710||||1720||1730|1730|1750|1760|1690|1660|1670|1610|1580|1600|1630|1600|1600|1570|1570|1590|1590|1570|1580|1590|1540|1510|1480|1470|1490|1510|1470|1490||1490|1470|1460|1480|1480|1470|1490|1490|1500|1490|1510|1500|1530|1530|1540|1510|1520|1520|1510|1510|1510|1520|1530|1530|1560|1500||1500|1500|1500|1470|1440|1410|1410|1470|1510|1460|1420|1410|1410|1400|1410|1410|1400|1400||1380|1350|1380|1350|1340|1390|1390|1320|1340|||||1340|1380|1420|1420|1420|1420|1470|1460|1400|1440|1420|1440|1490|1380|1400|1360|1330|1320|1350|1310|1350|1380|1380|1360|1340||1270|1270|1280|1290|1310|1270|1250|1220|1280|1330|1340|1350|1370||1380|1340|1310|1360|1310
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|675|677||669|670|667|671|691|697|705|703|700|690||696|694|702|714|699||700|700|702|690|700|696|695|695|690|677|689|688|700|720|729|735|745|745|747|750|755|749|757|751|748|733|745|749|752|752|775|775|780|760|769|791|791|799|823|833|840|800|829|825|825|791|805|802|809|811|819|780|775|770|765|760|745|730|745|744|746|746|750|747|749|755|750|740|750|755|755|760|759|750|764|767|750|760|748|733|698|697|700|714|705|710|710|701|707|688|677|688|690|685||||704||694|681|692|700|709|685|695|671|665|653|662|656|665|664|660|664|657|647|650|639|649|659|659|650|645|656|669|666||665|659|656|650|655|655|650|654|646|641|650|632|632|636|626|642|630|625|605|601|600|610|600|610|615|615||594|590|593|595|602|607|625|612|593|603|597|601|587|595|600|610|607|629||613|608|611|620|639|654|650|552|545|||||553|567|570|562|541|540|518|500|503|500|500|501|505|500|499|495|501|503|516|500|501|525|520|515|502||497|510|520|510|530|520|495|480|483|490|500|500|515||525|516|510|526|528
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1310|1320||1290|1310|1300|1350|1380|1370|1390|1440|1470|1460||1480|1490|1520|1540|1530||1500|1500|1500|1510|1530|1520|1530|1560|1500|1500|1550|1520|1560|1580|1620|1600|1640|1680|1660|1620|1610|1630|1620|1590|1600|1480|1540|1550|1520|1520|1590|1570|1580|1590|1640|1590|1570|1550|1590|1610|1570|1440|1500|1520|1550|1540|1550|1550|1550|1580|1530|1520|1530|1560|1520|1520|1470|1450|1504.5|1540.5|1513.5|1549.5|1585.6|1603.6|1549.5|1576.6|1558.6|1549.5|1495.5|1513.5|1495.5|1513.5|1531.5|1522.5|1549.5|1522.5|1513.5|1522.5|1540.5|1576.6|1594.6|1585.6|1567.6|1576.6|1576.6|1639.6|1630.6|1630.6|1567.6|1594.6|1558.6|1576.6|1585.6|1621.6||||1657.7||1576.6|1567.6|1567.6|1585.6|1558.6|1576.6|1567.6|1558.6|1549.5|1576.6|1603.6|1621.6|1639.6|1603.6|1612.6|1621.6|1513.5|1477.5|1486.5|1495.5|1504.5|1522.5|1522.5|1477.5|1468.5|1459.5|1432.4|1441.4||1468.5|1459.5|1432.4|1387.4|1378.4|1423.4|1423.4|1396.4|1378.4|1405.4|1378.4|1396.4|1414.4|1432.4|1441.4|1459.5|1441.4|1468.5|1450.5|1405.4|1414.4|1351.4|1360.4|1387.4|1378.4|1387.4||1333.3|1306.3|1333.3|1306.3|1351.4|1360.4|1342.3|1351.4|1315.3|1306.3|1297.3|1342.3|1315.3|1324.3|1423.4|1387.4|1387.4|1441.4||1405.4|1378.4|1423.4|1351.4|1396.4|1414.4|1441.4|1279.3|1216.2|||||1252.3|1270.3|1270.3|1297.3|1333.3|1315.3|1252.3|1225.2|1243.2|1189.2|1153.2|1144.1|1162.2|1144.1|1117.1|1036|1009|1018|1000|991|1009|1036|1054.1|1072.1|1045||1018|1036|1036|1036|1045|1036|955|927.9|936.9|1000|1009|991|1000||1054.1|1018|964|982|1063.1
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1503.9|1502.1||1503.9|1435.8|1453.7|1471.6|1487.7|1487.7|1477|1491.3|1480.6|1512.8||1494.9|1530.7|1521.8|1566.5|1539.7||1555.8|1575.5|1584.4|1559.4|1520|1528.9|1478.8|1478.8|1482.4|1459.1|1486|1486|1494.9|1514.6|1539.7|1562.9|1539.7|1451.9|1477|1512.8|1494.9|1514.6|1539.7|1471.6|1412.6|1430.5|1459.1|1475.2|1441.2|1441.2|1468.1|1468.1|1460.9|1464.5|1443|1453.7|1468.1|1512.8|1457.3|1525.3|1548.6|1566.5|1638.1|1638.1|1613.1|1656|1670.4|1638.1|1638.1|1627.4|1611.3|1528.9|1521.8|1570.1|1573.7|1518.2|1489.5|1543.2|1564.7|1511|1520|1521.8|1534.3|1554|1564.7|1518.2|1554|1559.4|1528.9|1478.8|1446.6|1459.1|1489.5|1455.5|1369.6|1319.5|1306.9|1289|1332|1332|1299.8|1306.9|1315.9|1321.2|1337.4|1344.5|1342.7|1375|1360.6|1351.7|1351.7|1394.7|1362.4|1335.6||||1353.5||1342.7|1308.7|1308.7|1310.5|1315.9|1301.6|1298|1335.6|1328.4|1285.4|1260.4|1244.3|1235.3|1246.1|1231.7|1195.9|1206.7|1174.4|1165.5|1131.5|1135.1|1144|1131.5|1110|1093.9|1095.7|1093.9|1095.7||1110|1131.5|1142.2|1135.1|1158.3|1176.2|1169.1|1176.2|1151.2|1140.4|1127.9|1129.7|1131.5|1129.7|1147.6|1122.5|1122.5|1136.8|1142.2|1136.8|1118.9|1144|1144|1110|1129.7|1118.9||1099.2|1104.6|1127.9|1131.5|1127.9|1131.5|1170.9|1115.4|1088.5|1101|1106.4|1101|1074.2|1024.1|1027.6|1024.1|1054.5|1040.2||1022.3|1056.3|1056.3|1065.2|1074.2|1056.3|1072.4|1031.2|977.5|||||1002.6|1056.3|1084.9|1054.5|1049.1|1074.2|1076|1074.2|1077.8|1090.3|1101|1126.1|1101|1088.5|1095.7|1111.8|1056.3|1097.5|1047.3|1054.5|1038.4|1070.6|1070.6|1038.4|975.7||972.1|972.1|999|984.7|999|975.7|932.8|941.7|929.2|966.8|1011.5|1029.4|1047.3||1052.7|981.1|966.8|997.2|1034.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|824|848||840|843|843|841|870|868|860|860|841|840||858|855|880|898|900||910|918|910|906|905|921|925|905|915|910|940|939|937|936|924|943|940|945|940|940|931|931|935|941|955|951|973|990|954|936|936|937|943|935|935|937|940|926|947|979|980|981|995|1000|1010|1020|1010|1030|1020|1020|1030|1040|1050|1040|1030|1040|1040|1070|1050|1080|1070|1080|1070|1050|1060|1070|1050|1060|1050|1060|1050|1050|1070|1060|1070|1050|1060|1060|1050|1080|1080|1090|1090|1090|1120|1120|1100|1080|1070|1070|1050|1070|1080|1080||||1080||1070|1090|1070|1070|1080|1100|1140|1070|1060|1030|1040|1030|1050|1060|1060|1060|1060|1060|1080|1070|1080|1030|1060|1050|1040|1030|1030|1050||1050|1050|1070|1070|1100|1080|1080|1090|1090|1120|1110|1130|1120|1080|1050|1070|1070|1080|1050|1060|1030|1020|1030|1040|1050|1050||1020|1050|1050|1060|1070|1070|1070|1080|1090|1080|1080|1090|1100|1110|1090|1130|1140|1120||1110|1100|1100|1110|1120|1160|1070|1100|1080|||||1100|1070|1080|1080|1080|1120|1100|1110|1070|1080|1080|1100|1120|1120|1130|1110|1150|1150|1190|1220|1110|1190|1140|1060|1060||1080|1030|1060|1040|1070|1080|1000|990|1000|1090|1090|1020|1070||1050|970|966|1000|971
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1560|1540||1580|1590|1520|1480|1480|1480|1494|1482|1460|1520||1560|1610|1610|1660|1680||1668|1628|1618|1614|1640|1620|1620|1620|1600|1630|1670|1674|1670|1670|1676|1682|1690|1720|1710|1734|1740|1742|1760|1798|1800|1814|1804|1780|1712|1732|1754|1706|1734|1780|1812|1800|1790|1750|1794|1800|1734|1860|1660|1678|1700|1706|1738|1738|1710|1598|1590|1568|1568|1620|1644|1660|1580|1582|1630|1580|1502|1504|1500|1484|1480|1482|1494|1474|1450|1502|1512|1520|1540|1500|1514|1514|1520|1540|1540|1544|1570|1518|1494|1462|1460|1470|1498|1474|1476|1450|1430|1426|1436|1478||||1500||1468|1508|1416|1410|1430|1392|1344|1336|1336|1340|1344|1350|1350|1350|1434|1422|1456|1410|1400|1360|1356|1380|1340|1320|1334|1358|1354|1370||1364|1380|1380|1400|1384|1396|1402|1402|1418|1400|1420|1400|1420|1430|1420|1420|1384|1402|1416|1410|1402|1420|1418|1470|1434|1422||1420|1410|1418|1484|1470|1540|1582|1602|1542|1566|1450|1360|1380|1320|1380|1408|1340|1342||1330|1238|1260|1182|1162|1160|1140|1140|1100|||||1096|1140|1150|1160|1160|1166|1166|1188|1152|1150|1162|1170|1160|1140|1120|1154|1170|1148|1110|1116|1130|1156|1142|1140|1160||1130|1118|1112|1120|1150|1110|1110|1078|1180|1210|1186|1182|1210||1240|1200|1202|1224|1300
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|824|823||811|815|830|830|839|864|859|826|829|850||841|851|855|865|895||921|933|945|928|916|920|885|877|868|885|862|831|792|810|811|810|825|840|845|855|806|806|813|824|815|811|829|848|835|825|827|840|843|850|821|809|808|820|835|853|859|840|879|890|910|897|872|900|865|868|870|877|880|881|895|911|900|886|932|931|970|980|990|965|920|880|902|892|910|882|907|915|951|971|1030|1020|970|914|865|810|769|762|781|792|805|786|793|789|724|710|636|629|620|629||||632||618|612|611|625|619|600|600|598|600|600|607|601|615|600|593|597|593|590|593|591|590|610|595|575|591.5|599.1|602.8|593.4||594.3|594.3|601.9|603.8|603.8|615.1|616|624.5|608.5|606.6|603.8|594.3|603.8|584.9|580.2|560.4|554.7|551.9|550|554.7|554.7|557.5|556.6|565.1|565.1|561.3||556.6|552.8|561.3|556.6|550|556.6|566|583|535.8|528.3|523.6|528.3|517|523.6|520.8|533|537.7|542.5||528.3|514.2|529.2|547.2|547.2|551.9|517.9|481.1|471.7|||||466|483|479.2|471.7|470.8|467.9|467.9|480.2|472.6|471.7|476.4|476.4|476.4|472.6|478.3|464.2|467.9|481.1|488.7|469.8|471.7|495.3|495.3|492.5|478.3||476.4|476.4|476.4|476.4|476.4|481.1|457.5|447.2|464.2|467|471.7|465.1|489.6||495.3|477.4|462.3|481.1|481.1
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1220|1260||1200|1210|1200|1220|1230|1270|1260|1260|1260|1170||1210|1240|1210|1270|1290||1290|1270|1310|1330|1340|1260|1200|1230|1240|1200|1250|1300|1310|1330|1400|1390|1430|1410|1450|1500|1490|1370|1330|1360|1330|1360|1460|1450|1490|1370|1320|1280|1280|1340|1180|1200|1170|1140|1160|1250|1160|1170|1240|1230|1260|1290|1260|1240|1140|1110|1020|1060|980|995|981|1010|1040|998|1000|1020|1010|1040|1060|1130|1080|1050|1080|1100|1110|1140|1140|1200|1150|1130|1170|1130|1200|1090|1010|960|960|920|874|880|865|865|865|880|869|875|865|899|883|847||||850||829|810|816|815|812|811|815|820|825|824|839|830|825|824|819|817|812|802|817|812|828|834|815|809|816|835|840|815||815|824|819|804|800|805|790|787|782|785|783|785|789|786|785|785|778|789|781|775|776|780|789|796|790|795||794|802|782|778|782|760|755|766|752|769|765|750|736|741|721|739|735|734||730|705|715|720|749|759|739|685|660|||||689|705|718|729|737|738|730|733|720|707|725|737|735|723|720|710|690|701|719|720|710|740|740|730|705||690|700|710|695|714|705|679|674|709|743|725|727|726||737|750|735|745|735
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|4950|5030||4900|4760|4920|5020|4900|5150|5120|5000|4900|4800||4580|4750|4750|4970|4820||4520|4460|4400|4280|4300|4240|4100|4160|3900|3900|4050|4110|4300|4400|4500|4450|4400|4490|4460|4500|4520|4310|4420|4460|4400|4250|4480|4430|4480|4600|4650|4750|4800|4900|4710|4950|5100|4880|4920|5190|5080|5240|5590|5450|5280|5170|5110|5100|5200|4980|5200|5160|4900|5100|4990|4380|4210|4000|3750|3730|3780|3800|3900|3950|3980|3960|3910|3940|3950|3980|3710|3500|3420|3400|3290|3280|3460|3430|3380|3300|3340|3100|3090|3080|2980|3000|2930|2970|2930|2830|2810|2800|2840|2850||||2860||2810|2830|2890|2820|2860|2860|2900|2850|2810|2850|2860|2890|2820|2860|2880|2860|2860|2860|2900|2900|2880|2850|2820|2910|2820|2880|2970|2960||2900|2870|2880|2730|2530|2490|2490|2500|2380|2380|2380|2380|2400|2380|2360|2310|2290|2250|2160|2140|2140|2150|2160|2150|2190|2160||2140|2130|2150|2160|2170|2180|2160|2180|2090|2080|2040|2060|2070|2020|2050|2080|2100|2080||2040|2040|2080|2060|2140|2000|2020|1950|1850|||||1960|1970|2020|2070|2060|2090|2100|2100|2110|2110|2160|2170|2160|2160|2150|2150|2150|2160|2180|2200|2170|2210|2250|2290|2260||2240|2260|2230|2240|2290|2280|2280|2240|2240|2310|2420|2280|2350||2320|2260|2150|2210|2280
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6490.3999|6490.3999||6519.2002|6365.3999|6615.3999|6788.5|6711.5|6855.7998|6990.3999|6865.3999|6548.1001|6201.8999||6278.7998|6269.2002|6230.7998|6461.5|6384.6001||6269.2002|6182.7002|6067.2998|5769.2002|5769.2002|5682.7002|5528.7998|5586.5|5605.7998|5288.5|5509.6001|5788.5|5884.6001|6153.7998|6067.2998|5875|5913.5|6009.6001|6076.8999|6134.6001|6250|5961.5|5836.5|5875|5875|6057.7002|6451.8999|6615.3999|6442.2998|6682.7002|6490.3999|6576.8999|6730.7998|6798.1001|6538.5|6807.7002|7009.6001|6759.6001|6711.5|6875|6442.2998|6471.2002|6865.3999|6682.7002|6682.7002|6346.2002|6057.7002|5990.3999|5961.5|5673.1001|5769.2002|5750|5288.5|4903.7998|4923.1001|4153.7998|4000|3769.2|3750|3740.3999|3663.5|3759.6001|3855.8|3894.2|3923.1001|3942.3|3894.2|3894.2|3855.8|3942.3|3750|3682.7|3653.8|3625|3605.8|3673.1001|3625|3596.2|3721.2|3615.3999|3548.1001|3403.8|3288.5|3230.8|3230.8|3278.8|3240.3999|3288.5|3201.8999|3201.8999|3163.5|3182.7|3240.3999|3173.1001||||3221.2||3153.8|3076.8999|3173.1001|3153.8|3173.1001|3201.8999|3278.8|3317.3|3173.1001|3298.1001|3240.3999|3230.8|2961.5|2951.8999|2923.1001|3009.6001|2951.8999|2846.2|2884.6001|2884.6001|2865.3999|2875|2836.5|2865.3999|2798.1001|2903.8|2961.5|2951.8999||2932.7|2894.2|2932.7|2980.8|2875|2884.6001|2894.2|2884.6001|2836.5|2788.5|2759.6001|2750|2817.3|2778.8|2769.2|2673.1001|2673.1001|2673.1001|2663.5|2615.3999|2586.5|2596.2|2615.3999|2596.2|2625|2567.3||2567.3|2557.7|2557.7|2557.7|2605.8|2557.7|2596.2|2634.6001|2586.5|2576.8999|2519.2|2548.1001|2567.3|2519.2|2509.6001|2538.5|2567.3|2519.2||2500|2490.3999|2490.3999|2490.3999|2528.8|2451.8999|2490.3999|2384.6001|2336.5|||||2365.3999|2375|2451.8999|2500|2538.5|2557.7|2567.3|2605.8|2576.8999|2596.2|2673.1001|2625|2653.8|2673.1001|2653.8|2625|2673.1001|2644.2|2701.8999|2750|2653.8|2769.2|2846.2|2865.3999|2855.8||2875|2855.8|2884.6001|2778.8|2798.1001|2788.5|2673.1001|2605.8|2721.2|2846.2|2932.7|2759.6001|2817.3||2740.3999|2605.8|2500|2557.7|2567.3
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|8000|8050||7950|7950|8000|8050|8050|8000|8080|8100|8000|7850||8050|7900|7950|8060|8060||8130|8150|8260|8250|8180|8000|8100|8200|8000|8100|8400|8480|8450|8490|8490|8440|8370|8390|8310|8370|8550|8580|8550|8520|8790|8650|8620|8650|8410|8600|8600|8640|8560|8450|8520|8500|8510|8540|8600|9000|9240|9000|9490|9640|9500|9400|9530|9560|9750|9900|9170|8890|8850|8600|8680|8550|8680|8700|8800|8840|8810|8740|8810|8900|9040|8880|8780|8680|8650|8750|8850|8910|8990|8860|8850|8800|8830|8650|8320|8550|8310|8300|8330|8400|8350|8450|8440|8400|8350|8350|8300|8300|8350|8540||||8570||8320|8150|8200|8140|8090|8100|8100|8140|8140|8100|8210|8250|8210|8200|8200|8230|8140|8110|8050|8010|8150|8110|8000|7960|8274.2998|8354|8415.9004|8274.2998||8283.2002|8407.0996|8150.3999|7920.3999|7876.1001|7955.7998|7858.3999|7504.3999|7592.8999|7690.2998|7548.7002|7548.7002|7522.1001|7557.5|7539.7998|7415.8999|7433.6001|7486.7002|7548.7002|7646|7566.3999|7663.7002|7681.3999|7601.7998|7663.7002|7531||7513.2998|7424.7998|7495.6001|7389.3999|7345.1001|7389.3999|7433.6001|7415.8999|7177|7115|7008.8999|6982.2998|6973.5|6867.2998|6911.5|6946.8999|6814.2002|7008.8999||6991.2002|6814.2002|6814.2002|6991.2002|7070.7998|6681.3999|6681.3999|6238.8999|6106.2002|||||6283.2002|6646|6663.7002|6769.8999|6592.8999|6637.2002|6769.8999|6681.3999|6796.5|6592.8999|6575.2002|6566.3999|6725.7002|6637.2002|6814.2002|6619.5|6716.7998|6725.7002|6902.7002|6805.2998|6619.5|6885|6885|6849.6001|6725.7002||6725.7002|6769.8999|6938.1001|6637.2002|6548.7002|6460.2002|6221.2002|6061.8999|6460.2002|6681.3999|6991.2002|6991.2002|7079.6001||7203.5|7035.3999|6823|6814.2002|6902.7002
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|9650|9640||9600|9180|9400|9650|9700|10000|10000|10200|9840|9523.7998||9809.5|9809.5|9904.7998|10190.5|10285.7002||10000|10000|10000|9714.2998|9809.5|9714.2998|9714.2998|10000|9619|9619|9809.5|10095.2002|9809.5|10095.2002|10285.7002|10190.5|10761.9004|10571.4004|10190.5|10095.2002|10190.5|10095.2002|10000|10095.2002|10476.2002|9714.2998|10000|9904.7998|9809.5|10000|10190.5|10190.5|10190.5|10000|10095.2002|10666.7002|10761.9004|10857.0996|11047.5996|11238.0996|10857.0996|9714.2998|10285.7002|10095.2002|10285.7002|9714.2998|10000|9523.7998|9619|9619|10000|9523.7998|8933.2998|8600|8857.0996|9019|8676.2002|8504.7998|8590.5|8704.7998|8819|8714.2998|8714.2998|8809.5|8952.4004|9000|8981|9076.2002|8800|8619|8523.7998|8600|8571.4004|8390.5|8561.9004|8438.0996|8266.7002|8190.5|8285.7002|8428.5996|8523.7998|8476.2002|8476.2002|8571.4004|8571.4004|8809.5|8771.4004|8828.5996|8761.9004|8685.7002|8619|8809.5|8761.9004|8904.7998||||8961.9004||8514.2998|8381|8466.7002|8619|8361.9004|8333.2998|8381|8428.5996|8333.2998|8466.7002|8581|8714.2998|8628.5996|8342.9004|8285.7002|8457.0996|8285.7002|8095.2002|8285.7002|8190.5|8285.7002|8381|8276.2002|8142.8999|8095.2002|8190.5|8285.7002|8028.6001||8000|7904.7998|7714.2998|7409.5|7523.7998|7571.3999|7304.7998|7381|7390.5|7400|7466.7002|7523.7998|7428.6001|7466.7002|7419|7390.5|7447.6001|7295.2002|7295.2002|7314.2998|7314.2998|7323.7998|7323.7998|7333.2998|7476.2002|7419||7142.8999|7285.7002|7009.5|6942.8999|7047.6001|7009.5|7038.1001|7038.1001|6857.1001|6933.2998|6857.1001|6857.1001|6904.7998|6828.6001|6857.1001|7047.6001|7076.2002|7095.2002||7028.6001|6809.5|6885.7002|6866.7002|7000|7076.2002|7076.2002|6714.2998|6485.7002|||||6323.7998|6761.8999|6771.3999|6838.1001|6771.3999|6895.2002|6895.2002|6904.7998|6904.7998|6952.3999|6923.7998|6923.7998|7095.2002|7142.8999|7285.7002|6866.7002|6952.3999|6904.7998|7047.6001|6971.3999|6914.2998|7142.8999|7285.7002|7361.8999|7247.6001||7095.2002|7142.8999|7352.3999|7238.1001|7352.3999|7342.8999|7190.5|6857.1001|6781|6904.7998|7285.7002|6809.5|6914.2998||7142.8999|7133.2998|6666.7002|6933.2998|7181
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|8285.7002|7942.8999||8095.2002|7742.8999|8181|8419|8761.9004|9323.7998|8952.4004|8952.4004|8952.4004|9009.5||9238.0996|9419|9333.2998|9619|9809.5||9809.5|9619|9809.5|9809.5|9523.7998|9809.5|9361.9004|9247.5996|9476.2002|9619|9714.2998|9809.5|10000|10285.7002|10476.2002|10761.9004|10381|10000|10381|10095.2002|10381|9619|9809.5|10095.2002|9809.5|9714.2998|10000|10190.5|9104.7998|9047.5996|9247.5996|9228.5996|9247.5996|9714.2998|8809.5|9342.9004|9495.2002|9447.5996|9714.2998|10000|9809.5|10095.2002|10857.0996|11238.0996|10190.5|10381|10190.5|10285.7002|10381|9381|9714.2998|9342.9004|9419|9714.2998|10381|10571.4004|10761.9004|10476.2002|9904.7998|9161.9004|8476.2002|8781|7904.7998|8028.6001|7952.3999|7666.7002|7714.2998|7571.3999|7714.2998|7714.2998|7790.5|7904.7998|7857.1001|7942.8999|7666.7002|7904.7998|7942.8999|7761.8999|7457.1001|7476.2002|7657.1001|7742.8999|7571.3999|7428.6001|7485.7002|7523.7998|7304.7998|7047.6001|7238.1001|7142.8999|6761.8999|6714.2998|6704.7998|6809.5||||6752.3999||6800|6695.2002|6809.5|6942.8999|6761.8999|6800|6714.2998|6809.5|6952.3999|6695.2002|6790.5|6714.2998|6809.5|6952.3999|7028.6001|7142.8999|7333.2998|6952.3999|7095.2002|6952.3999|6085.7002|5809.5|5704.7998|5761.8999|5590.5|5714.2998|5809.5|5657.1001||5523.7998|5666.7002|5809.5|5723.7998|5828.6001|5857.1001|5914.2998|5809.5|5457.1001|5523.7998|5428.6001|4904.7998|4666.7002|4714.2998|4628.6001|4333.2998|4285.7002|4247.6001|4257.1001|4361.8999|4285.7002|4161.8999|4076.2|4085.7|4066.7|4047.6001||4123.7998|4200|4190.5|4066.7|4000|3942.8999|3981|3952.3999|3923.8|3819|3961.8999|4000|3885.7|3933.3|3952.3999|3971.3999|3942.8999|3981||3904.8|3866.7|4000|4000|4047.6001|4057.1001|4076.2|3819|3714.3|||||3714.3|3914.3|4095.2|4114.2998|4190.5|4190.5|4028.6001|4095.2|4247.6001|4304.7998|4314.2998|4095.2|4266.7002|4114.2998|4114.2998|3866.7|4123.7998|4142.8999|3933.3|3781|3733.3|3666.7|3761.8999|3714.3|3619||3714.3|3552.3999|3552.3999|3485.7|3485.7|3381|3181|3152.3999|3409.5|3590.5|3733.3|3714.3|3761.8999||3714.3|3609.5|3495.2|3619|3523.8
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5600|5500||5350|5390|5400|5390|5550|5750|5600|5370|5250|5300||5150|5150|5030|5100|5120||5000|5200|5150|5180|5110|5110|5110|5250|5130|5100|5300|5260|5300|5400|5410|5460|5360|5210|4950|4870|4900|4810|4880|4860|4800|4950|5080|5030|5010|5010|5010|5070|5200|5100|5220|5050|4750|4800|5060|5340|5350|5400|5670|5590|5630|5730|5760|5800|5690|5800|5910|5950|5990|5900|5850|5980|6020|6120|6080|5690|5910|6000|6000|5940|5610|5690|5380|5220|5300|5410|5450|5570|5400|5280|5340|5050|4990|4940|4950|4950|4940|5100|5150|5100|5200|5160|5200|5000|5050|4890|4750|4860|4730|4470||||4530||4500|4490|4360|4310|4350|4300|4310|4250|4290|4210|4210|4200|4290|4170|4350|4400|4430|4400|4490|4350|4450|4000|3870|3900|3770|3820|3750|3800||3920|3910|4000|3970|3950|3950|4010|4080|3840|3900|3680|3610|3690|3630|3600|3600|3610|3670|3690|3590|3490|3410|3480|3500|3500|3490||3480|3470|3500|3420|3410|3450|3450|3450|3410|3550|3460|3450|3480|3650|3350|3400|3400|3360||3350|3300|3250|3350|3350|3400|3310|3400|3450|||||3100|3250|3300|3300|3380|3440|3500|3400|3520|3520|3700|3790|3750|3540|3380|3110|3170|3210|3130|3060|3000|3150|3150|3180|3150||3100|3080|3050|3010|3100|3070|2900|2890|3000|3100|3160|3150|3270||3270|3150|3100|3200|3300
04890|44239|/equities/unitika,-ltd.|NIKKEI225|4900|4900||4850|4880|4980|4960|4990|5000|5050|4960|4800|4870||4990|4960|4960|5050|4980||4960|4990|4990|4920|4910|4930|4920|5000|4810|4800|4970|4980|4990|5060|5120|5200|5060|5070|4990|4970|5000|5000|5020|5000|5000|5030|5120|5150|5060|5100|5150|5220|5280|5250|5210|5250|5250|5200|5110|5420|5400|5400|5600|5650|5700|5780|5850|5860|5950|5850|6000|5920|5820|6050|5800|5590|5320|5100|5120|5110|5190|5220|5130|5190|5130|5190|5070|5060|5020|5160|5150|5180|5150|5070|5080|5050|5080|4890|4900|4820|4860|4850|4810|4800|4780|4850|4790|4750|4770|4630|4560|4730|4530|4600||||4570||4390|4400|4430|4380|4370|4380|4470|4360|4420|4360|4400|4360|4350|4350|4320|4400|4490|4470|4550|4500|4550|4580|4450|4340|4370|4430|4430|4480||4390|4450|4250|4140|4120|4150|4130|4160|4170|4190|4150|4150|4140|4140|4100|4060|4160|4130|4140|4150|4180|4280|4230|3970|3920|3850||3860|3860|3880|3890|3900|3860|3880|3880|3780|3800|3820|3830|3830|3780|3750|3800|3840|3800||3700|3680|3710|3680|3750|3750|3730|3580|3450|||||3600|3660|3650|3750|3800|3800|3740|3750|3780|3840|3830|3830|3900|3870|3920|3880|3900|3970|3870|3850|3830|3950|3790|3790|3720||3760|3750|3790|3750|3750|3810|3750|3650|3660|3840|3870|3850|3950||4000|3690|3560|3710|3700
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.82|5.78|5.82|5.72|5.66|5.7|5.82|5.92|5.92|5.96|5.98|6.02|6|6.04|6|5.98|6.02|5.9|5.96|6.02|5.9|5.64|5.58|5.62|5.66|5.72|5.78|5.72|5.54|5.46|5.56|5.6|5.56|5.66|5.86|5.9|5.76|5.84|5.76|5.81|5.58|5.53|5.68|5.65|5.58|5.65|5.81|5.71|5.66|5.53|5.5|5.45|5.4|5.37|5.3|5.32|5.35|5.37|5.37|5.4|5.4|5.35|5.4|5.33|5.33|5.33|5.37|5.45|5.38|5.37|5.37|5.27|5.18|5.15|5.12|5.23|5.1|5.12|5.15|5.28|5.37|5.37|5.45|5.42|5.42|5.42|5.3||5.33|5.35|5.35|5.33|5.48|5.63|5.58|5.86|5.77|5.63|5.63|5.28|4.91|4.67|4.63|4.68|4.63|4.73|4.73|4.62|4.54|4.5|4.54|4.45|4.45|4.51|4.54|4.57|4.57|4.63|4.65|4.63|4.63|4.63||4.56|4.59|4.48|4.67|4.67|4.59|4.7|4.7|4.63|4.7|4.54|4.48|4.33|4.36|||4.39|4.42|4.3|4.21|4.41|4.5|4.33|4.21|4.44|4.44|4.27|4.13|4.16|4.21|4.18|4.31|4.24|4.11|4.18|4.08|4.08|4.05|3.93|3.82|3.75|3.69|3.67|3.67|3.66|3.66|3.67|3.67|3.66|3.66|3.64|3.63|3.63|3.69|3.71|3.75|3.79|3.8|3.82|3.73|3.79|3.82|3.84|||3.85|3.79|3.82|3.82|3.73|3.66|3.56|3.52|3.52|3.46|3.59|3.67|3.63|3.63|3.56||3.79|3.75|3.79|||3.79|3.71|3.71|3.7|3.65|3.63|3.56|3.46|3.4|3.44|3.52|3.52|3.37|3.33|3.37|3.48|3.5|3.44|3.56|3.67|3.59|3.56|3.48|3.48|3.53|3.63|3.61|3.59|3.52|3.52|3.25|3.17|3.29|3.44|3.35|3.37|3.37|3.48|3.59|3.37|3.29|3.61|3.4
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|5.41|5.44|5.49|5.44|5.42|5.41|5.4|5.42|5.48|5.44|5.42|5.47|5.47|5.32|5.29|5.23|5.12|5.2|5.05|4.9|5|4.91||4.87|4.91|4.89|4.96|4.96|4.91|4.93|5|5.01|4.96|5.07|5.07|5.16|5.18|5.24|5.15|5.01|5.13|4.96|5.05|5.08|5.04|5.11|5.16|5.18|5.1|5|4.93|4.93||4.94|4.91|4.94|4.95|4.94|5|5.05|5.15|5.1|5.17|5.12|5.24|5.29|5.36|5.53|5.53|5.44|5.43|5.29|5.27|5.24|5.24|5.24|5.18|5.23|5.2|5.27|5.16|5.13|5.13|5.13|5.09|5.18|5.19|5.19|5.21|5.27|5.24|5.27|5.29|5.23|5.12|5.3|5.23|5.01|4.87|4.68|4.73|4.74||4.74|4.67|4.65|4.63|4.48|4.37||4.37|4.39|4.42|4.47|4.5|4.58|4.54|4.55|4.55|4.63|4.57|4.5|4.52|4.51|4.51|4.5|4.55||4.55|4.61|4.67||4.55|4.5|4.47|4.52|4.45|||4.39|4.41|4.41|4.19|4.52|4.68|4.74|4.72|4.78|4.9|4.8|4.85|4.83|4.72|4.75|4.85|4.77|4.7|4.74|4.67|4.68|4.63|4.44|4.24|4.31|4.32|4.26|4.18|4.12|4.18|4.21|4.23|4.28|4.19|4.07|3.97|3.77|3.77|3.77|3.79|3.7|3.59|3.56|3.55|3.47|3.48|3.5|3.47|3.49|3.48|3.46|3.59|3.66|3.66|3.46|3.42|3.47|3.53|3.55|3.77|3.72|3.75|3.64|3.53|||3.66|3.65|3.66|||3.79|3.79|3.79|3.66|3.79|3.77|3.79|3.71|3.7|3.78|3.75|3.7|3.7|3.72|3.81|3.81||3.81|3.97|4.02|3.99|4.08|3.96|4.21|4.29|4.31|4.35|4.6|4.46|4.31|3.89|3.71|3.98|4.27|4.25|4.37|4.46|4.81|4.93|4.79|4.37|4.78
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||1093.65|1115.97|1060.1801||||||||1026.7|||||||||||||||||||1026.7|||||1026.7|||||||||||||||||||||1115.97||||||||||982.06||||||||||||||||||1071.34||||1071.34|||||||||1160.61||||||||||||1111.51|||||1160.61|1115.97||||||||||1026.7||937.42|||||||||||||||||||||||||||||||||714.22|||||||||||||||||714.22|714.22||||669.58||||709.76|647.27||758.86||||||||||||||||||||||||1272.21|1249.89
05108|949723|/equities/bank-linth-llb-ag|CHALL|||232.48||232.48||236.35|244.1|||||||||236.35|||232.48||244.1||236.35|240.23||240.23|240.23||240.23||||236.35||236.35|244.1||240.23|236.35|232.48|236.35|240.23|||244.1|244.1|240.23|240.23|||||240.23|||240.23||240.23||240.23||244.1|||240.23|240.23||||||240.23|240.23|240.23|240.23||||||||||244.1|244.1|||247.97|247.97|240.23|255.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||248.07||||252.84|248.07||252.84|||248.07||||248.07|||||||||||||||||249.98|249.98||||250.93||249.98|||252.84|249.98|249.98||257.61||||249.02|245.21||244.25|||246.16||248.07||248.07|249.98||||249.98|249.98|248.07|||||249.02|||246.16|246.16|248.07|||246.16|||||238.53||||248.07|||||||||||||248.07||248.07||||||||||243.3|||239.48||||||||||||||238.53|||||||||||||||||||248.07||||||||||238.53||||248.07||238.53|||238.53|236.62|236.62||240.44||||||||238.53||||238.53|||||||||||228.99|||||||228.99|||||||||||||||||||||236.62|237.57||||||||||||||||238.53|||||||238.53
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|160.07|160.07|160.86|160.07|160.07|160.07|160.07|160.07|160.07|160.07|160.86|160.07|161.65|162.45|163.24|162.45|161.65|160.39|162.6|162.6|161.65|158.48||158.48|158.48|158.48|158.17|158.48|158.17|158.48|159.12|158.8|161.65|160.07|161.97|163.55|164.82|164.03|164.82|153.73|152.14|145.8|148.97|148.97|148.97|150.24|151.83|151.83|151.35|148.18|148.97|147.39||144.22|143.43|144.22|141.05|143.43|145.8|145.8||140.26|142.64|142.64||140.26|141.84|141.05|141.05|141.05|141.05|141.05||141.05|141.05|141.05|141.05|141.84|141.05|141.05|141.05|137.88|139.47|135.5|134.71|133.13|133.13|133.13|132.33|133.13|133.13|133.13|133.13|130.75|130.75|131.54|130.75|129.96|129.96||129.96|130.75|||130.75|129.96|131.54|129.96|129.16||130.75|133.92|134.71|133.92|134.71|136.3|133.92|134.71|134.71|137.88|135.5|136.3|136.3|136.3|137.56|135.5|136.3||136.3|136.3|134.71|132.33|131.54|129.64|129.64|128.37|129.96|||127.58|129.16|129.16|127.58|131.54|133.13|131.54|131.54|134.71|133.13|129.96||131.54|132.33|127.58|133.13|130.27|132.33|133.13|133.92|136.3|134.71|134.71|133.13|132.33|129.96|128.69|127.58|128.37|129.01|129.64|129.16|128.37|127.58|125.99|123.62|123.62|125.99|123.62|123.62|123.62|122.03|122.03|125.99|122.03|123.62|125.2|125.99|125.2|125.2|127.58|126.79|126.79|133.13|126.79|126.79|129.96|129.96|129.96|139.47|134.71|131.86|131.54|126.79|||131.54|127.58||||131.22|131.54|125.99|129.96|129.32|128.05|125.99|121.24|120.45|122.82|120.45|120.45|117.28|123.62|123.62|126.79||126.79|126.79|126.79|129.96|131.54|129.96|129.96|136.3|141.84|141.05|142.64|137.88|125.52|120.76|114.9|123.62|126.79|124.41|126.79|136.3|139.47|136.3|133.13|126.79|142.64
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|153.81|153.81|153.81|153.81|145.82|145.82|149.82|150.29|152.6|152.6||154.14|154.14|154.14|156.07|156.07|154.14|154.14|151.06||150.29|148.36|||150.29|151.83|152.22|156.07|154.14|156.46|157.23|157.23|159.93|161.85|161.85|157.23|157.23|156.46|159.93|159.93|161.85||159.93|159.93|156.07|163.78|169.56|169.56|169.56|172.64|173.41|171.49||171.49|169.56|169.56|169.56|169.56|171.49|173.41|171.49|163.78|171.49|172.64|171.87|170.33|169.56|169.56|167.63|167.63|173.41|173.41|174.95|179.19|167.63|163.78|157.23|158|154.14|144.51|140.27|138.73|140.27|138.73|138.73|139.5|135.65|132.95|131.02|131.79|129.1|129.1|129.1|127.17|124.86|125.63|124.86|124.09||123.32||127.17||129.1|131.02|131.02|131.02|130.25|||||128.71|130.25|126.4|||||127.17|125.24|124.47||125.24|123.32|127.17|131.02||131.02|131.02|132.56|131.79|132.95|132.95|132.56||131.02|||127.17|126.4|124.09|124.09|129.48|131.79|132.95|134.88|131.79|||136.8|136.8||131.02|134.88|131.02|131.02|138.73|140.66|142.58|143.35|142.58|140.66|142.58|146.44|138.73|134.88|137.19|134.88|138.34|134.88|131.02|129.1|125.63|126.4|125.63||124.86|125.24|123.32|126.4|117.54|113.68|117.54||119.46||||115.61|||123.32|119.46||123.32|123.32|127.17|136.8|134.88|132.95|131.02|129.1|||129.1|123.32|123.32|||131.02|131.02|123.32|125.24|127.17|134.88|127.17||129.48||138.73|131.02|138.73|138.73|146.44|146.44||142.58|146.44||142.58|149.52|148.36|150.29|150.29|158|154.14|156.07|150.29|138.73|140.66|146.44|159.93|161.85|161.85|177.27|177.27|177.27|177.42|177.42|192.21|206.99
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||725|||||||||||||||700|||||630|||||590||||||||||||||||||650||660||670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|81.17|79.53|80.35|79.53|77.07|79.04|80.35|81.17|80.35|81.99|80.35|81.99|80.35|82.81|83.63|84.45|85.27|86.09|86.91|89.37|90.19|87.73||86.09|84.94|84.94|84.45|85.27|77.07|72.15|70.51|68.87|72.15|72.97|69.69|65.59|65.59||65.59|65.59|65.59||68.87|68.54|66.58|66.58|66.9|67.23|70.51|70.51|72.15|72.15||66.41|62.31|||||62.97|62.31|||62.31|62.97|||62.97|62.97|61.98|61.49|61.49|60.67|60.67||59.85|||61.49|60.02||||58.7||59.03|||58.7|57.39||56.74||56.74|||||||||||||||||||56.41|56.41|||56.41|57.39|56.41|||56.74|56.41||||56.41||56.41|56.41||||57.39||56.41||||56.74||||54.93||||58.21|57.39||56.57|55.75|54.93|57.39|57.39|55.75|||57.39|55.75|53.29|51.65||50.18|50.51|50.51|50.01|50.18|50.01||||49.19||49.19||49.19||49.19|||49.85||49.19|49.19|50.83|50.83|||50.01||50.83|50.83|50.01||50.83||||51.65|51.65|51.65||||50.83||||||||||||||52.47||52.47||52.47|52.47|||52.47|52.47|54.11|52.47|53.29|52.47|||52.47|53.29|52.47|52.47||52.47|52.47|55.75|55.75|57.39||59.03|||60.67|60.67|59.03
05159|949694|/equities/energiedienst-holding-ag|CHALL|15.64|15.43|15.64|15.43|15.43||||15.43||15.43|15.43||||15.43||15.64|15.56|15.64||15.43||15.43|15.47|15.64|15.64|15.43||15.64|15.64||15.86|15.73|15.82|15.86||15.82|15.73|||15.73|15.86||15.86|15.86||15.86|||15.86|15.86||15.86|15.86|15.9|16.08|16.08|16.08|16.08|16.08|15.82|15.86|15.64|15.9|15.86|15.9||15.99||15.99|15.77|15.64||15.64|15.73|15.64|||16.08|15.64|15.64|15.64|15.64||15.86|15.86||15.86|16.08|15.86|16.08|16.08|15.86|15.86|15.9|16.08|16.16|16.16|16.16|16.25|16.16||16.16|||16.16|||||||16.3|||16.3|16.16|16.3|16.16|16.16||16.16|16.3|16.6||16.3||16.3|16.3|16.3||16.51||16.3||16.3|||||16.51|16.51|16.51|16.51|||16.51||17.16|16.73|16.51|16.43|16.6|16.51|16.73|16.69|16.08|16.51|16.51|16.51|16.51|16.95|||||16.51||16.51|16.51|16.73|16.73|16.95|16.73||16.73|16.95|16.73|16.73|16.95||16.73|16.95||16.95|16.95|16.95|16.95|16.95|16.95|16.95|17.38|16.95|17.16|17.38|17.38|17.6||17.82|17.82|17.16|16.95|||16.95|||||||17.38|17.82|17.82||17.38|||17.38|16.95||17.38|17.6|17.38|16.08||16.08|16.51|16.51|16.51|16.51|16.51|16.95|17.38|16.95|16.73|17.38|16.51|16.73|15.64|15.64|15.64|16.3|16.51|16.95|17.38||18.25|17.38|17.43|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|378.07|378.07|378.07|371.97|381.12|378.07|375.02|375.02|375.02||365.87|371.97|371.97|365.87|368.92|367.4|365.87|364.35|368.92|365.87|365.87|362.82||364.35|362.82|362.82|358.25|365.87|365.87|368.92||371.97|371.97|375.02|371.97|368.92|365.87|365.87|373.49|365.87|371.97|365.87|368.92|373.49|373.49|375.02|378.07|371.97|375.02|375.02|375.02|371.97||371.97|375.02|378.07|381.12|381.12|378.07|384.16|378.07|378.07|384.16|381.12|381.12|381.12|384.16|384.16|384.16|375.02|378.07|362.82|353.68|356.72|347.58|343|338.43|341.48|341.48|339.96|338.43|338.43|341.48|338.43|341.48|339.96|335.38|338.43|338.43|341.48|341.48|335.38|335.38|332.33|332.33|330.81|329.28|321.66|318.61|318.61|317.09|317.09||320.14|307.94|312.51|314.04|309.47|303.37||307.94|320.14|304.89|327.76|332.33|347.58|347.58|355.03|377.04||375.57||388.77|382.9|388.77|384.37|396.11||387.31|399.04|399.04|399.04|399.04|396.11|396.11|403.44|401.98|||381.44|388.77|381.44|352.1|352.1|388.77|388.77|388.77|403.44|407.85|404.91|403.44||403.44|403.44|403.44|410.78|403.44|403.44|381.44|381.44|396.11|396.11|366.77|363.83|357.96|352.1|352.1|352.1|352.1|352.1|352.1|337.43|337.43|337.43|337.43|||352.1|349.16|352.1|349.16|344.76|352.1|352.1|352.1|357.96|357.96|340.36|340.36|334.49|328.62|328.62|328.62|322.76|308.08|311.02|315.42|322.76|337.43|337.43|337.43|337.43|330.09|||330.09|322.76|322.76|||334.49|337.43|330.09|322.76|308.08|315.42|315.42|308.08|319.82|322.76|308.08|308.08|308.08|315.42|337.43|344.76||344.76|352.1|359.43|355.03|346.23|337.43|340.36|343.29|337.43|337.43|366.77|330.09|322.76|308.08|330.09|352.1|366.77|352.1|366.77|403.44|416.65|410.78|396.11|410.78|425.45
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.07|185.65|186.43||182.5|187.22|181.71|184.86|188.01||188.79|188.79|188.79|186.43|183.29|184.86|184.07|181.71||188.01|184.07|180.93|||186.43|180.93|188.79||188.01|180.93||188.79|188.79|191.94|191.94|191.94|188.79|192.73|180.93|180.93|180.93|180.93|180.93|191.15|186.43|184.86|188.79|194.3|192.73|192.73|184.86|180.14||180.93|176.99|173.06|173.85|180.93|180.93|180.93|180.93|176.99|176.99|177.78|176.99|176.99|179.35|187.22|184.86|184.86|184.86|184.86|184.86|180.93|175.42|||176.99|180.93|184.86|184.86|176.99|175.42|176.99|176.99|176.99|176.99|176.99|176.99|184.86|173.06|173.06|169.13|171.49|171.49|176.21|176.99||176.99||178.57|173.06||175.42|173.06||176.99|180.93|180.93||180.93|188.79|190.37||196.66|186.43|188.79|188.01|180.93|188.01|176.99|176.99|188.79|165.19|188.79|196.66|188.79||194.3|190.37|188.79|162.83|157.33|149.46|149.46|149.46|149.46|||149.46|141.59|141.59|137.66|145.53|149.46|143.17|157.33|157.33|157.33|154.97|153.39|149.46||149.46|149.46|145.53|141.59|141.59|145.53|149.46|157.33||133.73|||137.66|133.73|129.79|129.79|129.79||129.79|129.79||133.73|137.66|||141.59|141.59|137.66|137.66|137.66|125.86|||125.86|137.66|137.66|137.66|141.59|137.66|144.74||141.59|139.23|145.53|149.46|133.73|133.73|137.66|125.86|121.93|||133.73|114.06|125.86|||121.93|133.73|133.73||149.46|141.59|||133.73|137.66||125.86|133.73|136.09|137.66|141.59|||||141.59||137.66|137.66||137.66|141.59|157.33|153.39|141.59|137.66|137.66|141.59|145.53|141.59|157.33|157.33|157.33|157.33|157.33|157.33|157.33
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||215.02|||||||||||210.34|||215.02||||||||||||210.34|||||215.02||215.02|215.02|215.02||217.36||219.69||215.02||219.69|215.02||||215.02|||215.02|219.69|215.02||215.02|215.02|||215.02||219.69||||||210.34|||||210.34|210.34|||||215.02|210.34|205.67|210.34||210.34|210.34|205.67|210.34||215.02|205.67|219.69|210.34|210.34||215.02|215.02|215.02|215.02|215.02|||215.02|215.02||219.69|||||||||215.02||||219.69|||||219.69||||219.69||215.02|||210.34|210.34|210.34|||215.02|215.02|215.02|215.02|||215.02|219.69|215.02|||215.02||215.02||||219.69|215.02|215.02|219.69|||215.02||215.02|||||||||||||210.34|||210.34|210.34|||215.02||219.69||215.02|||215.02|215.02||||||215.02||215.02|205.67||||219.69||208.47|||205.67||||||||205.67|||201|||||||||||205.67|205.67||||||||||205.67||224.37|||210.34||210.34|210.34
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|314.18|320.63|318.48|319.34|320.63|318.48|318.48||322.78|321.92|317.62|314.18|320.63|314.18|318.48|309.87|309.87|309.87|309.87|309.87|307.72|309.87||309.87|310.73|318.48|320.63|296.96|288.35|296.96|301.27|296.96|305.57|305.57||318.48|318.48|318.48|309.87||318.48|301.27|305.57|309.87|309.87||318.48|318.48|327.09|327.09|327.09|322.78||322.78|324.94||322.78|327.09|324.94|318.48|322.78|327.09|327.09|335.7|331.39|335.7|331.39|331.39|340|334.83|322.78|318.48|318.48|318.48|320.63|320.63|322.78|324.94|331.39|333.54|333.54|333.54|333.54|335.7|331.39|333.54|337.85|340|340|344.3|344.3|331.39|331.39|331.39|327.09|309.87|309.87|305.57|305.57|301.27|301.27|||301.27|299.11|305.57|305.57|301.27|301.27||305.57|309.87|301.27|314.18|316.33|309.87|314.18|318.48|318.48|319.34|303.42|301.27|305.57|309.87|309.87|314.18|316.33||324.94|329.24|335.7|335.7|335.7|340|342.15|342.15|342.15|||340|340|340|327.09|340|348.61|346.46|342.15|355.06|365.82|357.21|346.46|340|331.39|331.39|340|342.15|342.15|353.77|357.21|365.82|348.61|331.39|314.18|303.42|307.72|301.27|296.96|284.05|281.9|281.9|277.59|284.05|284.05|279.75|267.7|271.14|268.99|271.14|273.29|275.44|273.29|273.29|273.29|266.83|264.68|262.53|266.83||266.83|262.53|||271.14|266.83|266.83|275.44|284.05|284.05|301.27|292.66|288.35|292.66||||292.66|290.51||||288.35|290.51|292.66|290.51|301.27|296.96|292.66|292.66|290.51|292.66|292.66|284.05|275.44|275.44|292.66|292.66||292.66|292.66|296.96|292.66|292.66|279.75|296.96|305.57|305.57|309.87|309.87|296.96|288.35|266.83|253.92|266.83|281.9|271.14|301.27|318.48|335.7|335.7|279.75|309.87|327.09
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|17|17.11|17.15|17.11|17.11|16.87|16.79|16.95|16.87|16.84|16.84|16.84|16.79|16.55|16.87|16.87|16.79|17.03|17.03|16.95|17.03|16.55||16.47|16.39|16.39|16.47|16.47|16.39|16.55|16.71|16.87|16.79|16.71|16.8|16.74|16.71|16.8|16.79|16.74|16.87|16.55|16.63|16.63|16.55|17.03|17.03|17.03|17.03|17.06|17.03|16.87||16.79|16.79|16.87|16.68|16.87|16.9|16.96|16.87|16.87|17.03|16.95|16.93|17|17.03|17.15|17.11|17.11|17.03|17.11|17.15|17.19|17.19|17.03|16.71|17.03|16.95|16.93|16.8|16.77|16.79|16.87|16.49|16.58|16.33|16.39|16.47|16.63|16.47|16.39|16.69|16.71|16.45|16.47|16.23|16.15|16.07|15.91|15.91|15.75||15.83|15.75|15.75|15.91|16.23|15.75||15.6|15.6|15.6|15.75|15.83|15.88|15.6|15.52|15.52|15.56|15.56|15.6|15.37|15.4|15.36|15.28|15.44||15.67|15.83|15.88|15.64|15.75|15.79|15.85|15.6|15.52|||15.44|15.6|15.6|14.88|15.88|16.45|16.15|16.07|16.15|16.15|16.15|16.07|16.31|15.79|15.75|16.23|16.07|15.75|15.67|15.88|15.79|15.83|15.91|15.6|15.82|16.07|15.88|15.67|15.75|15.83|15.6|15.6|15.28|15.04|14.88|14.88|14.72|14.64|14.64|14.88|14.88|14.72|14.58|14.88|14.48|14.48|14.56|14.56|14.8|14.64|14.56|14.32|14.56|14.88|14.4|14.32|14.32|14.56|14.48|15.12|14.96|15.2|14.72|13.84|||14.56|14.24|14.64|||15.2|14.88|14.48|14.16|14.32|14.32|14.08|13.77|13.61|14.32|14|13.84|13.37|13.37|13.92|14||13.21|14.08|14.08|14.24|14.56|13.84|14|14.24|14.8|14.56|15.28|14.24|13.97|12.65|11.54|12.41|12.83|12.25|12.73|13.37|14.72|14.24|13.37|12.73|14.56
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|365|367.5|365|367.5|366|370|370|372.5|370|367.5|370|374.5|372.5|369|370|366|360.5|360|360|372.5|367.5|367.5||357.5|362.5|365|362.5|362|360|360.5|365|365|365|371|375|377.5|380|385|387.5|385|380|372.5|370|377.5|372.5|387.5|395|397.5|395|390|380|379.5||367.5|372.5|372.5|372.5|375|380|377.5|380|377.5|377.5|370|367.5|370|372.5|375|377.5|375|377.5|377.5|380|380|385|387.5|382.5|389|387.5|377.5|372.5|362|360|362.5|362.5|362.5|360|360|357.5|360|359.5|357.5|360|360|362.5|362.5|357.5|350|337.5|337.5|335|335||335|335|335|337.5|335|325||335|337.5|335|337.5|340|340|340|347.5|340|342.5|342.5|337.5|325|320|325|325|337.5||337.5|340|340|340|342.5|342.5|347.5|345|330|||335|338|340|315|355|367.5|370|370|372.5|370|361.5|352.5|352.5|350|352.5|359|355|355|360|355|357.5|357.5|360|354|360|347.5|327.5|320|313|310|310.5|314.5|312.5|312.5|302.5|310|299|296|295|295|296|297.5|292.5|295|290|290|280|285|290|285|277.5|280|297.5|300|285|282.5|282.5|280|285|309.5|295|295|287.5|270|||275|280|282.5|||290|290|287.5|285|280|280|285|280|285|305|295|290|290|285|295|297.5||312.5|335|335|335|335|310|312.5|330|325|342.5|345|310|300|257.5|235|255|312.5|305|337.5|365|370|372.5|350|375|447.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||22.06|22.06|||22.45|||||||22.06||||||||||22.06||22.06|22.06||22.06|||||22.06|22.06||||22.06||22.06|22.06|21.82|21.57|||21.08||21.82|21.08||20.59|20.59|20.59||20.59|20.59|20.59|21.08||||21.82|||||||||||||22.06|22.55|||22.06||||||22.06|||||||||||||||||||21.57|||21.57||||21.57|||||21.57|||||20.59|||||20.59|20.1|20.1|20.59||||||21.08|||||||21.08|||21.08||||21.08|||20.59|21.57|22.55||||||||||20.59|||22.55||||||19.61|||||19.66||||||||20.59||||||||20.59|21.57|||21.57|||21.57||21.57||||||||21.57||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3100|3140|3160|3160|3160||3140||3120|3110|3160|3120||3180|3140|3170|3140||3160|3180|3200|3200||3200|3200|3160|3140|3080||3100|||3120||3100|3140|3120|3120|3120|3160|3120|||3080|3140|3140|3180|3160|3160|3100|3060|3080||3100|3050||3100|||3100|3060||3060|3060|3100||3100|3080||3060|3080|3070||3050||3040|3040|3080|3080|||3080|3080|3040||3080||3020|3080|3020|3020|||3080|3080|3040|3040|3040||3000|3000|||3000||3020|3020||3000||3000|3020||||3020|3020|3020|3020|3000|3000|3020|3020|3020|3020|3000|3050||3040|3100|3100|||3060|3120|||||3140|3080|3120|3070|3120|3120|3080|3000|3080|3080|3000|3020|3040|3040|3000||3040|3100|3100|3110||3100|3100|3080|3040|3020|3080|3080|3080|3080|3060|3100|3080|3080||3040|||3080|3020|3080||3040|3100|3100|3100|3020|3040|3100|3100|3000|3000|3000|3040|3000|3000||3020|3020|3080|3100|3080|3040||||3020||3060|||3100|3100|3080|3060|3000|3000|3000|3000|||3030|3000|3000|3000|3000|||3000|3000||3000|3000|3000|3000|3000|3000|3040|3040|3000|3020|3000|3000|3060|3000|3000|3000|3000|3000|3080|3000|3000|3000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||340|340|340|340|340|330|335|330|324|||335|326|335|335|330|330|320|330|335|335||332|330||325|318|320|||320|325|335|330|330|332|337|337|332|335|330|338|347|347|340|338|338|330|326|324|320||310|305|308|305|305|310|310|315|320|320|310|314|300|305|316|320|310|304|300|300|300||295|300|290|300|292||295|300|300||300|304|306|304|305|300|300|302|300|305|305|295|300||||290||290|292|297|292|285|285||294|305|305|312|315|320|||325|320||325|320|330|330|330|335||340|340|336|335||335|326|324|320|||325|320|315|310|325|340|345|330|335|338|330|328|324|322|326|329|328|325|325|322|320|310|320|325|305|290|290|270|270|270|280|286|280|270|280|278||274|275|270|270|274|270||265|270|270|275|270|265||272|260|260||258|250|256|258|276|275|275||260|||265|265|270|||272||258|260|260||245|250|240|244|245|240|258|254||262|||290|290|290|280||270|280|282|290|285|270|250|248|252|280|296|298|320|320|330|325|320|360|400
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51||||93.27|||93.27|91.51|91.51|91.51||||93.27|91.51|||93.27||91.51||||||92.39||93.27|91.51|93.27|93.27|93.27|||91.51|||92.39|94.15|94.15|||||93.27|91.51||91.51|||91.51||94.15|93.27||92.39|95.03|95.03||96.79|95.03||94.15|91.51||92.39|92.39||93.27|||||94.15||||||91.51||||||94.15|92.39||94.15|94.15|95.03|93.27||||93.27|95.03|91.51|91.51|91.51||||92.39||91.51||||91.51|91.51||93.27|95.03|95.03|95.03|95.03|94.15|93.27|93.27|93.27|91.51|93.27|93.27|93.27|93.27||93.27|92.39|93.27||92.39|93.27|93.27|||||93.27||||91.51|93.27|93.27|93.27|93.27|93.27||93.27|93.27|93.27||92.39||92.39|91.51|92.39||92.39|||91.51|91.51||90.63|||91.51|91.51||92.39|||||91.51|||91.51||||91.51|91.51|93.27||88.87||||92.39|91.51|91.51|91.51|91.51|||||93.27|92.39|||92.39|||||||92.39|88.87||90.63|89.75|||||91.51|91.51|||||90.63||89.75||89.75||92.39||93.27|90.63|92.39|||92.39|90.63|||92.39|||92.39|||95.03|92.39
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|299|297|296|309|311|304|302|293|283|276|276|278|281|279|279|279|279|279|284|286|283|283||286|286|286|289|289|269|283|289|289|289|294|304|294|288|289|286|283|276|273|279|279|279|286|281|273|273|263|255|255||253|250|253|253|250|246||246|248|253|256|258|260|262|260|260|248|250|245|246|245|245|245|245|246|246|245|242|242|240|237|243|233|243|245|243|240|233|240|243|233|243|243|233|243|243|243|240|237||230||233|230|222|214||217|217|220|217|220|220|220|217|223|230|230|230|233|233|233|233|||240||242|246|246|250|251|246|255|||246|243|242|237|250|253||250|255|255|255||255|255|255|260|260|258|256|260|271|260|255|255|246|246|246|240|238|237|240|235|238|230|238|230|223|220|222|223|220|220|223|230|222|220|214|223|227|227|223|227|227|230|223|223|230|220|214|227|227|227|223|204|||207|200|214|||230|217|210||210|214|214|207|207||207|207||214|238|233||230|240|235|240|246|246|246|246|246|243|246|243|237|214|207|214|200|181|255|289|291|288|271|271|304
05214|955604|/equities/mikron-holding-ag|CHALL|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|256.65|256.65|228.91|228.91||232.38||228.91|225.44|221.97|215.03|228.91|221.97|221.97|235.84|263.59|256.65|232.38|211.57|211.57|194.22|187.29||||180.35|190.76||194.22|194.22|194.22|194.22|187.29|174.8||173.41|166.48|||173.41|||||187.29||||||194.22|||||||194.22|194.22|180.35|180.35|176.88|176.88||173.41||173.41|173.41|173.41|173.41||173.41|166.48|169.95|166.48|166.48|173.41||173.41||||||||||||194.22|||180.35|||194.22|194.22|194.22|187.98|187.29|181.04|180.35||173.41|173.41|173.41|169.95|173.41||163.01|163.01||159.54|||||||||||163.01|156.07|159.54||159.54||152.6|||163.01|||||163.01||163.01|163.01|||||166.48|159.54|166.48|159.54|||152.6|152.6||149.14|||145.67|149.14||149.14||145.67|||||145.67||159.54||152.6|||145.67|152.6||159.54||166.48|166.48|||159.54|||166.48||149.14|||159.54|||||142.2|152.6|138.73|||166.48||||166.48|||166.48||||||166.48|173.41||187.29||187.29||166.48||180.35|187.29|187.29|190.76|194.22|208.1|180.35||211.57|228.91
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||||||||43.96||||43.96|||||||47.87|||||||||||||||||47.87|||||||||||||||||||||||47.67|46.4|43.96|44.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||47.87|42.98||||48.85||||||||||||||52.75||||||||||||50.8||||||||||48.85||||||||||||||||48.85||||||||||||||||47.87|||||||||46.89|||||||||39.27|||||||40.05|40.05||||||||||||||||||||||48.85|48.65|42.98|41.03|42.98|||||||||50.8|
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.3|||||||14.5||||||||||||||||||||||12.2||||||||||||||||||||||||||||||||||10.3||||||||||||||||||||10.3||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||620|620|||||||||||630|620|||||||||||||||620|||||||620||||620|||||||626|||640|||630|||640|||||620|640|||||||620|630||||620||640||620||620||620|||||620||||640|||||||||640||||620||||||||||620||||640|630||650||625|625||||||||620||650|||||620||||||650|||610|630||650|645|610|610||610||610||610|610|||||620||||610||590|590||||600||||590|600|||595||590||610|600|600|600||590|595|595|600|610|615|||615|||||||||||||||||||||||620|||610|620|||620|625|620||615|625|625||||625||620|620|625|||||630
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|218.79|226|226|221.19|221.19|218.79|216.38||213.98|218.79|222.39||222.39|222.39|223.6|221.19|219.99|217.58|217.58|219.99|218.79|213.98||218.79|218.79|219.27|216.38|215.18|209.17|209.17||210.37|209.17|211.57|212.78|211.57|210.37|207.97|206.77|206.77|204.36|201.96|206.77|207.97|206.77|211.57|212.78|212.78|211.57||211.57|||209.17|209.17||||210.37|212.78|211.57|211.57|212.78|216.38|217.58|216.38|218.79|218.79|219.99|216.38|216.38|212.78|210.37|209.17|209.17|213.98||216.38|216.38|212.78|204.36|192.34|189.94|193.3|194.26|193.54|192.34|193.54|192.34|194.74|194.26|192.34|192.34|194.74|193.54|192.34|192.34|192.34|189.94|||183.93|||187.53|189.94|192.34|||||192.34|192.34|194.74|199.55|199.55|201.96|196.19||196.19|195.95|195.95|195.95|192.34|194.74|194.74|197.15||199.55|201.96|199.55|194.74||189.94|194.74|189.94|191.86|||182.72|185.13|189.94|177.91|191.14|197.15|199.55|197.15|201.96|204.36|197.15|199.55|199.55|199.55|195.95|206.77|206.77|191.38|191.14|189.94|188.73|187.53|177.91|174.31|174.31|175.51|168.3|158.68|155.07|153.87|153.87|152.67|153.39|153.87||153.87|151.47|145.46|151.47|155.07|153.87||153.87|153.87|153.87|153.87|153.87|153.87|153.87|146.66|153.87|149.06|149.06|153.87|153.87|151.47|153.87|153.87|153.87|168.3|163.49|153.87|146.66||||150.27|150.27|156.28|||147.86|146.66||145.46|146.66|151.47|151.47|153.87|149.06|151.47|151.47|151.47|151.47|153.87|163.49|165.89||163.49|173.11|177.91|168.3|177.91|169.5|170.7|175.51|177.91|182.72|187.53|182.72|168.3|163.49|145.46|158.68|159.88|168.3|168.78|182.72|182.72|182.72|168.3||198.35
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|39.46|41.78|43.18||||41.78|41.78|46.43|45.96|46.43|46.43|46.89|47.36|48.28|48.28|48.28|48.28|47.59|48.28|48.28|46.43||46.43|48.75|48.98|47.59|53.39|45.96|44.11||44.11|44.11|45.5|47.36|42.71|39.46|||||36.21|||||36.21|35.75|35.75|35.28|34.82|||||||||33.66|32.5|||||||||||32.5|||32.5||||||||||||||34.36||||||34.36||33.43|32.96|32.5||||||||32.96||32.5||||||||32.5|||32.5|32.5|32.5|31.11||31.34||29.71|||||27.86|||||||||30.64||27.86||||28.78|||||29.02|||||||||30.64|30.18|||||||||30.18|30.18|30.18|||||||29.71||27.86|||30.18|||||||30.18||28.55||||||||27.86||||26.46||||||26.46||26.46||||26.46|26.46|||26.46|||26.93|||||||25.53||||26|25.53|26.93|26|25.53|23.68|25.07||26.93|||28.78||27.86|25.53|32.5|32.5
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.59|4.62|4.62|4.66|4.65|4.62|4.62|4.59|4.62|4.55||4.52|4.52|4.59|4.52|4.55|4.59|4.52|4.52|4.5|4.52|4.5||4.44|4.52|4.52|4.44|4.52|4.44|4.66|4.66|4.41|4.44|4.52|4.66|4.62|4.59|4.66|4.66|4.63|4.63|4.55|4.48|4.52|4.44|4.69|4.7|4.73|4.55|4.52|4.3|4.24||4.16|4.05|4.05|4.05|4.1|4.09|4.12|4.09|4.09|4.16|4.1|4.16|4.12|4.12|4.19|4.16|4.01|4.01|3.97|4.01|4.09|4.07|4.16|4.12|4.16|4.16|4.16|4.09|3.87|3.8|3.8|3.8|3.8|3.7|3.79|3.76|3.79|3.72|3.69|3.77|3.62|3.58|3.51|3.51|3.41|3.41||3.37|3.3||3.08|3.15|3.23|3.15|3.15|3.12||3.18|3.15|3.15|3.23|3.15|3.26|3.33|3.33|3.38|3.44|3.41|3.37|3.37|3.33|3.37|3.37|3.33||3.3|3.37|3.33|3.37|3.33|3.3|3.38|3.34|3.3|||3.3|3.3|3.3|3.12|3.3||3.41|3.51|3.55|3.58|3.58|3.58|3.62|3.66|3.62|3.76|3.69|3.66|3.62|3.58|3.58|3.51|3.43|3.37|3.33|3.37|3.3|3.23|3.23|3.19|3.23|3.26|3.28|3.14|3.08|3.07|3.05|2.92|2.94|2.9|2.83|2.8|2.8|2.83|2.76|2.76|2.8|2.83|2.8|2.8|2.8|2.87|2.87|2.87|2.87|2.9|2.87|3.01|3.01|3.19|3.19|3.19|3.15|3.08|||3.15|3.08|3.08|||3.15|3.08|3.05|2.98|3.05|3.12|3.08|2.98|2.87|3.01|2.87|2.94|2.72|2.87|3.15|3.12||3.12|3.3|3.3|3.37|3.23|3.15|3.23|3.3|3.3|3.3|3.44|3.37|3.15||2.65|2.8|2.87|2.88|3.3|3.44|3.62|3.51|3.3|3.58|3.73
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.67|26.46|26.67|26.54|26.27|26.27|26.27|26.27|26.54|26.4|26.54|26.67|26.8|26.67|26.14|26.14|26|26.14|26|26.14|26|25.87||26.14|26.14|26.4|26.54|26.08|26.14|26.14|26.59|26.54|26.54|26.67|26.8|26.4|26.27|26.27|26.14|26|26.24|26.14|26.27|26.27|25.87|26.4|26.4|26.48|26.54|26.54|26.56|26.51||26.46|26.27|25.87|25.07|25.07|25.34|24.94|24.94|24.94|25.34|25.2|25.34|25.47|25.87|26.27|26|25.87|26.14|26|26.14|26.4|26.78|26.8|26.4|26.67|27.2|27.6|27.87|28|28.14|28|27.87|28|27.74|28.14|27.74|27.74|27.87|28|28.14|28|27.74|27.34|26.67|26.54|26.4||26.24|26.27||26.27|26.14|26.4|26.27|26|25.6||25.87|26.4|26.67|26.8|27.2|27.34|26.94|27.2|27.07|27.2|27.34|27.34|27.34|27.52|27.74|27.6|27.68||28|27.1|27.2|26.8|26.56|26.67|26.67|26.46|25.34|||26.4|24.94|24.27|22.4|24.11|24.8|25.34|24.94|24.54|24|22|21.6|21.87|21.87|22.4|22.94|22.94|22.72|23.07|23.07|23.2|23.6|24.14|24.27|24.8|24.67|23.79|23.2|23.47|23.87|23.74|25.2|24.94|23.47|21.47|20.75|20|20|20|19.33|19.07|18.93|18.53|18.67|18.67|18.53|18.4|18.27|18.93|18.27|18.13|18.4|18.8|19.07|18.29|18.4|18.4|18.93|18.67|20|20|20.27|20|19.47|||19.33|19.2|19.47|||19.87|19.73|20|19.73|19.73|18.67|17.73|17.2|17.2|17.07|17.07|17.07|17.2|17.6|18.13|18.67||19.33|19.73|19.47|19.73|20|19.73|19.73|20|20.53|20.8|21.47|21.33|20.27|19.73|19.73|21.07|21.6|21.33|22|22.94|23.47|22.67|19.87|20.27|25.34
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|3.73|3.72|3.74|3.74|3.71|3.65|3.7|3.73|3.76|3.72|3.62|3.6|3.61|3.54|3.6|3.64|3.68|3.7|3.69|3.66|3.61|3.49||3.44|3.44|3.39|3.44|3.23|3.18|3.19|3.24|3.25|3.25|3.35|3.33|3.35|3.34|3.43|3.44|3.35|3.08|2.9|2.96|2.96|2.95|2.99|2.99|2.99|2.98|3|2.98|2.91||2.9|2.76|2.82|2.82|2.86|2.92|2.97|2.95|2.93|2.98|2.9|2.86|2.84|2.84|2.82|2.79|2.78|2.77|2.78|2.77|2.76|2.75|2.74|2.69|2.77|2.77|2.76|2.73|2.68|2.64|2.63|2.61|2.6|2.48|2.5|2.5|2.55|2.49|2.41|2.36|2.29|2.27|2.28|2.24|2.2|2.13||2.15|2.12||2.11|2.07|2.07|2.12|2.07|2.05||2.09|2.11|2.07|2.15|2.15|2.16|2.14|2.11|2.05|2.02|2|1.99|2|2.02|2.05|2.05|2.07||2.09|2.15|2.12|2.12|2.15|2.12|2.15|2.15|2.14|||2.12|2.12|2.16|2.11|2.21|2.31|2.31|2.26|2.29|2.34|2.33|2.35|2.34|2.3|2.28|2.36|2.32|2.3|2.3|2.31|2.34|2.36|2.29|2.14|2.07|2.15|2.09|2.08|2.05|2.12|2.15|2.12|1.91|1.87|1.84|1.87|1.87|1.82|1.87|1.91|1.87|1.84|1.85|1.91|1.91|1.87|1.89|1.91|1.89|1.91|1.9|1.87|1.97|1.98|1.87|1.87|1.87|1.98|1.97|2.16|2.12|2.12|2.02|1.75|||1.82|1.72|1.67|||1.72|1.72|1.72|1.67|1.71|1.72|1.73|1.68|1.72|1.84|1.79|1.77|1.72|1.77|1.87|1.88||1.87|2|2.07|2.11|2.12|1.95|1.85|1.97|2.02|2.16|2.3|2.16|2.02|1.67|1.48|1.87|2.02|2.07|2.36|2.8|2.85|2.76|2.46|2.46|2.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|104.59|107.14|109.69|111.22|109.69|109.69|||112.24|109.69|107.14|109.69|111.22|111.22|112.24|112.24|112.24|112.24|112.24|112.24|112.24|114.79||114.79|114.79|112.24|107.14|104.59|102.04|107.14|108.16|107.65|114.79|114.79|116.33|117.35|117.35|119.9|119.9|119.9|120.41|121.94|119.39|118.88|119.9|121.94|121.43|121.43|121.43|121.43|120.41|120.41||122.45|122.45|119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|117.35|117.35|117.35|120.92|121.43|122.45|122.45|122.45|121.94|121.94|122.96|122.96|122.96|122.96|122.96|123.98|125|125|122.96|122.45|121.94|122.96|123.47|122.45||122.45|122.45|122.45|123.47|125|127.55|132.65|132.65|127.55|126.02|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.58|8.66|8.71|8.65|8.58|8.52|8.45|8.43|8.46|8.33|8.39|8.45|8.42|8.39|8.55|8.46|8.32|8.39|8.32|8.39|8.25|8.29||8.39|8.46|8.54|8.61|8.68|8.54|8.54|8.75|8.75|8.72|8.75|8.75|8.82|8.89|9.04|8.54|8.54|8.61|8.46|8.54|8.61|8.54|8.75|8.89|9.04|9.11|8.82|8.61|8.61||8.61|8.46|8.61|8.54|8.68|8.75|8.89|8.82|8.89|9.04|8.97|9.04|9.04|9.04|9.04|8.97|8.75|8.89|8.68|8.54|8.46|8.39|8.54|8.46|8.46|8.46|8.54|8.46|8.46|8.39|8.32|8.61|8.61|8.39|8.32|8.25|8.32|8.25|8.18|8.18|7.96|7.96|8.1|7.96|7.75|7.67|7.82|7.88|7.89||7.82|7.67|7.75|7.96|7.82|7.7||7.82|7.89|7.89|7.82|7.86|7.96|8.03|8.03|8.03|8.1|8.1|8.03|8.18|8.18|8.39|8.39|8.46||8.32|8.54|8.54|8.46|8.54|8.61|8.61|8.61|8.54|||8.51|8.61|8.61|8.46|8.61|9.01|8.97|8.89|9.11|9.04|9.04|9.21|9.25|9.25|9.25|9.4|9.11|8.75|8.75|8.75|8.75|8.58|8.54|8.46|8.54|8.62|8.61|8.61|8.54|8.46|8.58|8.46|8.54|8.54|8.46|8.46|8.46|8.46|8.61|8.61|8.61|8.54|8.46|8.43|8.21|8.18|8.18|8.32|8.51|8.46|8.39|8.46|8.61|8.82|8.43|8.39|8.46|8.68|8.61|8.68|8.54|8.61|8.54|8.03|||8.39|8.25|8.25|||8.61|8.46|8.42|8.25|8.39|8.39|8.45|8.25|8.54|8.68|8.61|8.68|8.61|8.89|9.18|9.47||9.83|9.9|9.83|9.83|10.04|9.9|10.11|10.04|10.26|10.33|10.4|10.47|9.97|9.68|9.47|10.04|10.04|10.4|10.76|11.05|11.48|11.19|11.19|11.33|11.33
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|301||||305||||||||||||||||||||||||||||||||||||296|288||||292||||||281||286|||||||288|||292|||301||301|296||288|288|||||||||283|292|288|296||||||288|||||296|288|||296|||||294||296|296|292||288|||288|288|296||296|294||296|292||288|||||288|296|||305|301|292|286||||||283||288||288|292||||||||||||288|||296||288|||296|292||288||288|288|279||279|||||||270|||288||||||270||279|||||||279|||||270|270|262|||270||||262||253||||253||||||262||262|||270|||279|||279||279|292|288||305||||||310|310|
05290|955648|/equities/villars-holding-sa|CHALL||223.9||214.9|||246.3||||||||||||||||||||||||||||||||||232.9|232.9|232.9||232.9|232.9|232.9|240.9|240|240.9|241.8||||232.9|||||||232.9|240.9||||241.8|241.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|174.5412|178.4199|179.3896|172.6019|167.2687|167.2687|167.2687|172.117|169.6929|167.2687|169.6929|174.0564|173.5715|174.0564|172.117|172.6019|174.0564|174.5412|172.6019|172.117|172.6019|167.2687||168.7232|169.6929|174.5412|174.5412|169.6929|168.7232|169.6929|174.5412|174.5412|176.9654|178.4199|178.4199|178.4199|178.4199|181.3289|176.4806|178.4199|176.9654|167.7535|168.7232|169.6929|167.7535|170.6625|172.6019|174.5412|174.5412|174.5412|169.6929|168.7232||168.7232|168.2383|168.7232|167.7535|167.7535|167.7535|167.7535|167.7535|168.7232|168.7232|166.7838|166.7838|164.8445|163.8748|163.8748||162.4203|162.4203|165.8142|167.7535|167.7535|165.8142|164.8445|165.8142|163.8748|164.8445|172.117|173.5715|174.5412|171.6322|172.6019|169.6929|169.6929|169.6929|169.6929|167.2687|169.6929|167.2687|171.6322|166.7838|164.8445|163.8748|162.4203|155.1478|153.6932|154.1781||155.1478|154.1781||||156.1174|155.1478|155.1478|155.1478||154.1781|150.2994|155.1478|152.7236|152.7236|155.1478|155.1478|153.2084|158.0568|163.8748|164.8445|162.9051|161.9355|160.9658|155.1478|153.2084|150.2994||144.4813|145.451|142.0572|138.1785|140.6027|128.9666|128.9666|126.0575|111.5124|||109.0883|113.9366|113.9366|99.3915|123.6334|135.7543|135.7543|135.7543||138.1785|139.633|138.6633|137.6936|138.1785|138.1785|139.633|136.724|134.2998|135.7543|135.7543|138.6633|138.1785|138.1785|133.3301|130.9059|135.7543|135.7543|130.9059|127.0272|129.9362|130.9059|133.3301|128.4817|126.0575|125.0879|120.2395|116.3608|113.9366|117.3305|118.785|117.3305|112.4821|111.5124|112.967|111.5124|113.9366|113.9366|109.0883|111.5124|111.5124|109.0883|109.0883|115.3911|116.3608|116.3608|106.6641|106.6641|111.5124|111.5124|119.2698|116.3608|116.3608|112.4821|111.5124|||111.5124|114.4215|121.2092|||123.6334|121.2092|121.2092|116.3608|113.9366|121.2092|113.9366|111.5124|111.5124|111.5124|96.9673|96.9673|92.119|95.028|101.8157|101.8157||106.6641|113.9366|113.9366|113.9366|111.5124|109.0883|113.9366|113.9366|113.9366|113.9366|121.2092|116.3608|106.6641|72.7255|67.8771|82.4222|87.2706|92.119|101.8157|116.3608|118.785|126.0575|121.2092|116.3608|130.9059
05293|955650|/equities/vp-bank-ag|CHALL|98.5|98.5|98|97.5|96.25|96.25|97|97|97.5|97.5|97.5|98.75|98|97|97|97|95.75|95|94.5|94.5|93.75|93.75||92.5|93.75|93.75|95|95|95|95|95|95|95|98|98.5|97.5|97.5|97.5|96.75|95.5|96.25|93.75|95|95|95|98|97.5|100|98.75|98|98.75|96.25||98.75|97.5|98.5|||100|101.25||98.75|102.5|102.5||102.5|101.25|105|102.5|103.75|97.5|96.25|93.75|95|95|95|92.5||93.75|95|96.25|96.25|96.25|97.5|96.25|93|92.5|92.5|92.5|92|90.5|91.5|91.25|92.75|93.75|92.75|91.25|91.25||91.25|92.5|92.5||93.75|90.5|92.5|93.75|93.75|92.5||96.25|96.25||97.5|98.75|97.5|95||95|97.5||100|97.5|95|98.75|97.5|100||100||100|99|101.25|100|101.25|101.25||||105||107.5|97.5|102.5|107.5||106.25|107.5|110|110|106.25|107.5|105|102.5|105|102.5|101.25|99|98.75|98.75|98.75|97.5|97.5|97.5|97.5|||95|95|95|96.25||95.5|95|95|95||93.75|94.5|92.5|92.5|92.5|92|92.5|91.25|90.5|92.5|91.25|91.25|91.25|95|92.5|95|92.5|92.5|93|95|92.5|95|96.25|100|97.5|95|||100|97.5|97.5|||98.5|100|100|95|97.5|100|97.5|97.5|100|100|100|100|102.5|102.5|102.5|105||102.5|105|102.5|105|102.5|102.5|105|105|105|110|112.5|107.5|103.75|98.75|95|105|110|105|107.5|110|111.25|110|105|117.5|118.5
05294|955654|/equities/walter-meier-ag|CHALL|21.72|21.72|21.6|21.6|21.4|21.2|21.2|21.16|21.6|21.56|21.6|21.6|21.6||21.48|21.6|21.6|21.72|21.8|21.8|21.2|20.91||21.2|20.99|21.08|21.2|21.32|20.91|21.4|21.8|21.8|21.4|21.4|21.4|21.6|21.72|21.8|21.8|22.13|21.96|20.79|21.4|22|22.13|21.8|21.4|20.99|20.59|20.59|20.59|20.79||20.59|20.39|19.99|19.99|20.19|20.19|20.19|20.39|20.19|20.59|20.19|20.19|20.19|20.51|20.59|20.79|20.79|20.99|20.99|20.03|20.07|19.99|19.7|19.38|19.58|19.78|19.99|19.99|19.58|19.58|19.78|19.78|20.19|19.99|19.58|19.99|19.78|18.57|18.77|19.38|19.38|19.58|18.98|18.98|18.57|18.57|18.98|19.38|19.38||19.38|19.38|19.78|20.19|19.38|19.38||19.38|19.78|19.38|20.19|20.19|20.59|20.59|20.19|20.99|20.99|20.19|19.38|19.38|19.38|19.38|20.59|20.59||20.59|20.79|20.59|20.19||20.59|20.59|20.59|19.38|||20.19|20.19|20.19|19.58|20.79|21.2|21.2|21.4|21.4|21.8|21.4|21.2|20.99|20.79|20.79|21.4|20.19|20.11|20.19|20.11|20.19|20.39|20.19|19.38|19.38|19.78|19.58|19.18|19.18|19.58|19.58|19.58|19.78|19.38||18.98|18.57|18.17|18.57|18.17|17.76|17.76|17.97|17.76|18.57|17.76|18.57|19.3|19.18|19.18|18.98|19.38|20.59|20.59|19.78|18.98|19.38|19.38|19.38|20.79|20.39|20.99|20.59|20.19|||20.59|20.59|20.99|||20.59|19.38|19.38|18.77|18.57|17.97|||17.16|17.36|17.36|17.36|17.36|17.76||18.37||18.98|19.38|19.38|19.78|19.78|19.58|20.43||20.39|20.19|21.2|20.19|19.38|17.76|17.76|20.99|20.99|21.8|23.42|24.22|25.84|25.44|24.22|24.63|26.24
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|4968.4199|4968.4199||4928.6699|||4869.0498|4769.6802|4769.6802|4769.6802|4670.3101|4769.6802|4968.4199|4968.4199|4869.0498|4968.4199|4968.4199||4869.0498|4869.0498|4968.4199|4968.4199||5067.79|5465.2598|5564.6299|4849.1802|4570.9502|4014.48|4093.98|4173.4702|4054.23|3815.75|3676.6299|3573.29|||||3477.8899|||3497.77||3497.77||3577.26|||||||3378.53|3577.26||3378.53|3299.03|3477.8899||||3497.77|3577.26||3577.26|3656.76|3577.26|3577.26|3577.26|||3895.24|3855.49|3855.49|||3934.99|3954.8601|3954.8601|3954.8601|4074.1001|4074.1001|3934.99|3776|3736.25|3676.6299|3477.8899|3418.27|||3776||||3676.6299||3577.26||||||||3378.53|3299.03||||||3378.53|3378.53|3378.53|||3577.26||3776||3974.74||||||||3815.75|3696.5|3875.3701||3875.3701|3815.75||||||3378.53|3338.78|3378.53|3577.26|||3855.49|3776|3617.01|3617.01|3617.01|||||||4074.1001||3776|3696.5||||||4054.23|3974.74|4014.48|3974.74|3895.24|3895.24|3895.24|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3875.3701|3776|3736.25|3736.25|3577.26|3776|3776|3776|3776|3776|3776|3776|3736.25|3577.26|3577.26|3577.26|3378.53|3378.53|3378.53||3577.26|||3577.26|3656.76|3776||||3577.26|3378.53||2981.05|2782.3201|||2782.3201|2782.3201|2782.3201||2782.3201|||||2782.3201||2782.3201|||||||2981.05|2881.6799||3279.1599|2981.05||2981.05||2981.05|||||2782.3201|2981.05|3378.53
05302|955657|/equities/zuger-kantonalbank|CHALL||1843|1864|1851|1817|1843|1830|1843||1843|1843|1843||1834|1821|1821|1843|1821|1821|1821|1800|1843||1821|1843|1821|1843|1843|1843|1826|1821||1821|1821|1778|1821|1800|1800|1800|1796|1778|1766|||1736|||1736||1693||||1714||1671||1671|1693|1757|1757|1736|1723|1723|1731|1731|1727|1714|1714||1714|||1757|1757|1757||1757|1800|1800|1800|1800|1843|1757|1693|1671|1628|1650|1650|1628|1586|1607|||||1607||1586||1586|1586|||1586||1586||||1586|1628|1620|||1628|1650||1671|1650||1628|1628|||||||1671|1650||1628||1628||||||1650|||1671|1693|1693|1671|1650|1671|1650|1663||1650|1628|1671|1671|1671|1663||1671|1671|1671|1650|1628|1650|1628|1607|1607|1607|1607|1586|1586|1586|1564|1543|1543|1564|1564||1586|1568|1586|1586|1564|1564|1564|1543|1543|1564||1543|1543|1543|1543|1564|1564|1564|1543|1564|1564|1543|1543|1543|||1607|1543|1500|||1543|1564|1564|1564|1564|1543|1543|1521|||1500|1457|1543|||1543|1586|1628||1543|1543|1543|1543|||1543||1564|1586||1543|1500|1586|1543|1628|1628|1671|1671|1628|1671||
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|0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.56|0.56|0.54|0.55|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.54|0.59|0.6|0.59|0.61|0.62|0.62|0.64|0.64|0.63|0.62|0.64|0.64|0.64|0.63|0.62|0.59|0.58|0.55|0.54|0.55|0.51|0.5|0.49|0.44|0.42|0.43|0.43|0.42|0.41|0.42|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|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.38|0.38|0.38|0.38||0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.4|||0.4|0.41|0.4|0.41|0.4|0.41|0.4|0.39|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.31|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.36|0.34|0.34|0.34|0.36|0.36|0.36|0.34|0.35|0.35|0.34|0.36|0.36|0.36|0.35|0.37|||0.37|0.37|0.37||0.37|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.37|0.37|0.37|0.37|0.4|0.4|0.38|0.39|0.39|0.4|0.4|0.38|0.37|0.34|0.34|0.35|0.35|0.35|0.34|0.37|0.36|0.39|0.39|0.39|0.36|0.4|0.41|0.42|0.41|0.43|0.44
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.93|1.958|1.965|1.937|1.928|1.932|1.919|1.924|1.932|1.902|1.878|1.861|1.863|1.854|1.854|1.859|1.854|1.857|1.859|1.878|1.874|1.872|1.859|1.831|1.805|1.813|1.802|1.794|1.761|1.755|1.768|1.731|1.707|1.711|1.696|1.742|1.74|1.761|1.77|1.766|1.744|1.709|1.722|1.748|1.74|1.781|1.841|1.841|1.835|1.844|1.841|1.828|1.826|1.809|1.802|1.809|1.815|1.807|1.809|1.824|1.835|1.809|1.82|1.826|1.824|1.826|1.837|1.857|1.863|1.85|1.865|1.846|1.835|1.837|1.837|1.846|1.826|1.837|1.876|1.872|1.848|1.802|1.789|1.798|1.768|1.781|1.785|1.733|1.74|1.744|1.722|1.703|1.711|1.72|1.698|1.709|1.675|1.67|1.657|1.662|1.644|1.607||1.618|1.636|1.638|1.649|1.629|1.618||1.581|1.61|1.627|1.644|1.649|1.675|1.636|1.618|1.618|1.616|1.625|1.599|1.599|1.605|1.62|1.62|1.642|1.599|1.625|1.646|1.664|1.659|1.644|1.644|1.618|1.532|1.495|||1.473|1.506|1.503|1.46|1.514|1.538|1.592|1.566|1.564|1.605|1.584|1.575|1.564|1.54|1.521|1.581|1.581|1.555|1.523|1.553|1.542|1.536|1.484|1.449|1.423|1.423|1.417|1.43|1.415|1.425|1.458|1.473|1.467|1.408|1.369|1.311|1.274|1.278|1.278|1.308|1.289|1.278|1.265|1.291|1.28|1.269|1.272|1.285|1.289|1.285|1.256|1.263|1.263|1.295|1.311|1.241|1.241|1.278|1.278|1.337|1.326|1.347|1.367|1.267|||1.272|1.285|1.259||1.347|1.308|1.272|1.295|1.252|1.254|1.252|1.228|1.17|1.129|1.137|1.152|1.152|1.152|1.122|1.163|1.142|1.105|1.081|1.17|1.181|1.235|1.328|1.276|1.22|1.282|1.3|1.261|1.313|1.25|1.278|1.196|1.04|1.07|1.181|1.181|1.181|1.213|1.289|1.343|1.267|1.228|1.343
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.8|10.8|11|10.6|10.6|10.6|10.6|10.5|10.5|10.6|10.6|10.2|9.9|9.9|9.9|9.3|9.2|9.2|9|9.2|9.1||9|9.1|9|9|8.8|9|9||8.9|8.8|8.8|8.8|8.9|8.8|9|9|8.9|9|9|8.9|9|9.5|9.1|9.1|9.3|9.3|9.3|9.3|9.3||8.9|8.9|8.8|8.8|8.9|8.9||8.9|8.9|8.8|8.8|8.8|||8.9||9|9|9.1|9|8.8|||9|9|||9|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.8|9|9|9||9|9|9|9|8.9|9|8.8|8.9|9||9.1|9.2|9.3|9.3|9.5|9.3|||9.3|9.5|9.6|9.6|9.5|9.7|9.7|9.3|8.8|8.8|8.6|8.9|8.6|8.6|8.6|8.6|8.6|8.7|9|9|9|9.1|9|9.3|9.3|9.1|||9.5|9|8.6|8.6|9.1|9.5|9.9|10.2|10.2|10.4|9.9|9.9|9.8|9.9|10|9.4|9.3|9|9.1|9.4|9.4|9.3|9.7|9.1|9|9|8.8|9.2|9.1|9.1|9|9.2|9.3|9.2|9.3|9.1|9|9|9|8.9||8.8|8.6|8.6|8.4|8.5|8.6|8.9|9|9||9||8.6|9|9|9|8.6||9.5|9.7|||9.7|||9.9|9.7|9.3|||9|9|9.3|9|8.4|8.3|8.1|8.1|8.3|8.4|8.4|8.3|7.6|6.9|7.2|7.2||7.7||8.3|||7.9|7.6|7.9|9.2||9|9.1|7.6|7.1|7.8|8.1|8.6|8.3|9|9.7|9.7|8.6|6.9|9.7|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.65|2.67|2.68|2.64|2.63|2.62|2.59|2.59|2.59|2.6|2.59|2.59|2.59|2.59|2.59|2.6|2.59|2.6|2.59|2.61|2.61|2.59|2.6|2.59|2.6|2.6|2.6|2.59|2.59|2.59|2.61|2.58|2.58|2.6|2.6|2.63|2.63|2.65|2.66|2.64|2.62|2.62|2.64|2.66|2.65|2.69|2.76|2.76|2.77|2.76|2.75|2.74|2.75|2.77|2.77|2.79|2.8|2.79|2.81|2.82|2.83|2.81|2.81|2.78|2.71|2.68|2.66|2.69|2.69|2.65|2.66|2.63|2.62|2.59|2.59|2.6|2.55|2.54|2.58|2.54|2.52|2.48|2.41|2.41|2.4|2.42|2.42|2.36|2.37|2.34|2.31|2.3|2.3|2.32|2.3|2.28|2.26|2.23|2.24|2.24|2.23|2.21||2.22|2.24|2.24|2.27|2.22|2.16||2.14|2.19|2.21|2.22|2.22|2.21|2.24|2.24|2.24|2.24|2.26|2.22|2.21|2.21|2.25|2.25|2.3|2.28|2.28|2.28|2.3|2.3|2.29|2.25|2.25|2.23|2.22|||2.19|2.19|2.21|2.13|2.19|2.19|2.28|2.28|2.31|2.4|2.3|2.31|2.38|2.37|2.38|2.41|2.39|2.37|2.36|2.38|2.39|2.42|2.37|2.3|2.3|2.32|2.3|2.27|2.29|2.28|2.31|2.33|2.35|2.38|2.34|2.3|2.28|2.3|2.26|2.31|2.3|2.3|2.3|2.28|2.23|2.21|2.2|2.2|2.2|2.19|2.17|2.18|2.18|2.2|2.15|2.03|2.02|2.1|2.13|2.15|2.09|2.06|2.06|1.84|||1.86|1.89|1.87||2.03|2.03|1.99|1.96|1.9|1.95|1.97|1.93|1.86|1.84|1.85|1.93|1.9|1.91|1.89|1.94|1.88|1.9|1.85|1.99|1.97|1.98|2.06|2.02|1.94|2.01|2.12|2.09|2.28|2.29|2.36|2.1|1.87|1.89|2.02|2|1.9|1.97|2.17|2.19|2.05|1.85|2.08
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.77|16.06|16.03|15.8|15.76|15.77|15.69|15.63|15.82|15.68|15.44|15.33|15.31|15.22|15.26|15.34|15.23|15.24|15.23|15.41|15.43|15.33|15.26|15.08|15.09|15.19|15.07|14.92|14.66|14.49|14.71|14.51|14.48|14.48|14.28|14.59|14.5|14.75|14.99|15.01|14.94|14.56|14.77|14.93|14.88|15.33|15.73|15.7|15.69|15.58|15.21|15.38|15.49|15.33|15.11|15.27|15.18|14.74|14.54|14.51|14.52|14.26|14.29|14.17|13.83|13.83|13.87|13.96|13.99|13.84|13.94|13.79|13.63|13.51|13.4|13.41|13.26|13.21|13.33|13.22|13.22|12.91|12.76|12.8|12.71|12.97|12.94|12.63|12.65|12.63|12.43|12.14|12.17|12.05|11.94|11.95|11.72|11.64|11.48|11.55|11.47|11.3||11.41|11.37|11.46|11.58|11.33|11.23||10.94|11.36|11.44|11.67|11.58|11.67|11.6|11.59|11.64|12.05|11.84|11.7|11.63|11.64|11.61|11.53|11.53|11.26|11.23|11.36|11.58|11.58|11.66|11.46|11.53|11.43|11.14|||11.01|11.07|11.07|10.78|11.18|11.45|11.58|11.52|11.47|11.41|11.24|11.17|11.17|11.04|11|11.14|11.12|11|10.88|10.93|11.11|11.26|11.12|10.91|10.64|10.61|10.37|10.38|10.34|10.35|10.22|10.25|10.13|9.95|9.88|9.71|9.56|9.54|9.53|9.6|9.57|9.56|9.56|9.65|9.54|9.47|9.47|9.51|9.48|9.58|9.56|9.54|9.69|9.93|10.1|9.56|9.44|9.63|9.63|10.06|9.82|9.58|9.53|9.06|||9.16|9.23|9.26||9.88|9.85|9.81|9.82|9.69|9.75|9.79|9.62|9.21|9.15|8.96|9.24|9.25|9.11|8.94|9.19|9.07|9.1|8.73|9.47|9.49|9.58|9.79|9.69|9.31|9.79|10.11|9.9|10.32|9.9|10.32|9.31|8.52|8.94|10.01|10.11|9.9|10.54|12.45|12.77|12.03|12.13|13.36
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.1267|12.2477|12.1008|12.1296|12.2506|12.4984|12.5329|12.288|12.046|11.8847|11.7493|11.5822|11.611|11.4813|11.2796|11.2652|11.3142|11.4323|11.1327|11.1692|11.0671|11.0233|11.0172|11.0233|10.9929|11.0343|11.0586|10.9626|10.9869|11.1266|11.0902|11.1339|11.2056|11.1303|11.1752|11.2785|11.349|11.2968|11.2907|11.1935|11.1789|10.9917||10.8775|10.694|10.779|10.8167|10.9066|10.9382|10.9382|11.0324|11.0476|10.999|10.8532|10.7438|10.6903|10.604|10.4794|10.5736|10.6283|10.6466|10.5518|10.3865|10.1957|10.2066|10.2953|10.3366|10.3306|10.3488|10.4059|10.4643|10.4533|10.6113|10.6223|10.4886|10.4764|10.4983|10.6526|10.6344|10.4424|10.4156|10.4618|10.4521|10.2455|10.3245|10.1604|10.1604|10.2212|10.2637|10.2698|10.1483|10.1337|10.209|10.282|10.3427|10.1361|9.9295|9.893|10.0024|10.1908|10.2078|10.1495|10.13|10.1872|10.2115|10.4861|10.3853|10.2467|10.2467|10.3306|10.4946|10.3926|10.2698|10.3913|10.3853|10.4156|10.3792|10.4643|10.5919|10.4545|10.4278|10.5736||10.5372|10.6368|10.8775|10.762|10.8046|10.762|10.9747|10.9626|10.9856|10.9492|10.903|10.7985|10.6283|10.5749||10.6466|10.6344|10.7559|10.5372|10.5153|10.8349|10.9382|10.7681|10.841|11.3272|11.4305|11.3029|11.0586|10.6709|10.5724|10.6356|10.4886|10.4776|10.4764|10.3245|10.3318|10.463|10.4643|10.6526|10.5724|10.367|10.3731|10.5919|10.3913|10.2431|10.1847|10.1616|10.13|9.9113|9.9477|9.6135|9.4859|9.3206|9.1942|9.4786|9.7241|9.6621|9.8213|10.0875|10.2212|10.3427|10.2431|10.2273|10.2333|10.1726|10.4643|10.4399|10.5372|10.6769|10.8167|10.4886|10.4825|10.5615|10.6684|10.5979|10.8592|10.9261||10.6709|10.4752||10.4886|10.5262|10.4752|10.5615|||10.8471|10.7924|10.7171|10.9127|10.9127|10.7134|10.5736|10.4667|10.5736|10.7827|10.7553||10.7316|11.0002|11.0598|11.157|11.0112|11.2421|11.3515|11.2542|11.0719|10.937|10.7462|10.6927|10.9869|10.9626|11.1388|10.9382|10.5554|10.4643|10.3002|10.0753|10.209|10.5433|10.6405|11.1023|11.1084|11.1813|11.4001|10.8775|11.3235|11.4001
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.47||0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.5|0.49|0.52|0.52|0.5|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51||0.5|0.51||0.51|0.5|0.5|0.5|||0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.49||0.49|0.49|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|0.47|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|6.64|6.6|6.67|6.47|6.46|6.43|6.42|6.41|6.41|6.42|6.33|6.41|6.41|6.41|6.5|6.53|6.5|6.52|6.53|6.52|6.5|6.35|6.32|6.33|6.33|6.35|6.48|6.47|6.47|6.47|6.56|6.46|6.3|6.38|6.47|6.5|6.47|6.52|6.58|6.6|6.64|6.56|6.69|6.52|6.41|6.36|6.69|6.64|6.64|6.64|6.41|6.64|6.69|6.7|6.69|6.68|6.67|6.53|6.64|6.68|6.7|6.69|6.7|6.69|6.66|6.66|6.66|6.64|6.67|6.66|6.72|6.75|6.72|6.81|6.69|6.6|6.46|6.47|6.47|6.41|6.41|6.35|6.35|6.35|6.33|6.39|6.36|6.41|6.41|6.39|6.38|6.35|6.35|6.27|6.22|6.17|6.07|6.04|6.04|6.07|6.07|5.91||6.01|5.79|5.84|5.84|5.84|5.84||5.8|6|6.08|6.11|6.14|6.13|6.14|6.14|6.15|6.16|6.24|6.02|6.02|6.01|6.02|6.01|6.06|5.87|6.19|6.24|6.35|6.35|6.44|6.47|6.47|6.48|6.47|||6.47|6.47|6.31|6.07|6.31|6.38|6.57|6.58|6.67|6.75|6.75|6.42|6.31|6.24|6.25|6.32|6.3|6.28|6.18|6.16|6.14|6.14|6.18|5.94|5.73|5.76|5.68|5.72|5.69|5.73|5.76|5.76|5.79|5.58|5.58|5.41|5.35|5.4|5.45|5.47|5.45|5.45|5.45|5.54|5.43|5.4|5.4|5.45|5.37|5.32|5.26|5.24|5.33|5.48|5.49|5.33|5.3|5.45|5.45|5.58|5.5|5.55|5.5|5.42|||5.5|5.39|5.45||5.56|5.58|5.56|5.5|5.42|5.62|5.62|5.54|5.34|5.28|5.2|5.28|5.2|5.17|5.25|5.33|5.45|5.45|5.4|5.56|5.62|5.56|5.56|5.56|5.56|5.62|5.82|5.73|5.73|5.62|5.67|5.56|5|5.41|5.67|5.67|5.62|5.73|6.02|6.15|5.9|5.56|5.79
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2.18|2.22|2.24|2.26|2.27|2.27|2.26|2.23|2.22|2.16|2.12|2.09|2.09|2.11|2.11|2.12|2.1|2.11|2.11|2.15|2.12|2.1|2.09|2.09|2.06|2.08|2.08|2.09|2.15|2.15|2.2|2.2|2.2|2.23|2.21|2.25|2.25|2.28|2.3|2.28|2.28|2.25|2.27|2.27|2.26|2.31|2.38|2.3|2.3|2.28|2.24|2.23|2.23|2.22|2.21|2.24|2.22|2.18|2.19|2.21|2.25|2.22|2.23|2.24|2.22|2.21|2.2|2.21|2.2|2.2|2.21|2.21|2.18|2.18|2.18|2.18|2.16|2.16|2.19|2.15|2.13|2.11|2.09|2.11|2.09|2.1|2.11|2.05|2.01|1.99|1.98|1.96|1.98|2|1.99|2.01|1.99|1.99|1.93|1.95|1.94|1.93||1.93|1.92|1.93|1.94|1.89|1.85||1.81|1.88|1.91|1.93|1.93|1.95|1.95|1.96|1.98|1.99|1.99|1.93|1.95|1.95|1.96|1.96|1.98|1.96|1.97|2|2.04|2.04|2.05|1.98|1.98|1.96|1.94|||1.92|1.92|1.93|1.89|1.94|1.96|2.03|2|1.99|2.03|1.99|1.96|1.96|1.93|1.92|1.96|1.96|1.96|1.93|1.92|1.93|1.93|1.86|1.84|1.78|1.78|1.77|1.76|1.78|1.81|1.79|1.85|1.84|1.81|1.79|1.77|1.77|1.77|1.74|1.77|1.78|1.79|1.79|1.82|1.81|1.78|1.8|1.83|1.84|1.89|1.85|1.9|1.86|1.91|1.92|1.82|1.83|1.9|1.9|1.98|1.98|2.04|2.04|1.9|||1.9|1.9|1.86||1.95|1.94|1.93|1.95|1.93|1.94|1.93|1.9|1.82|1.77|1.74|1.8|1.81|1.81|1.74|1.77|1.76|1.77|1.72|1.84|1.86|1.93|1.98|1.93|1.89|2.02|2.03|2|2.06|1.98|2.06|1.89|1.67|1.83|1.88|1.87|1.85|1.92|2.09|2.12|1.95|1.89|2.03
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6516|0.6516|0.6292|0.5952|0.5921|0.5915|0.5936|0.6027|0.6109|0.6109|0.6231|0.6294|0.6312|0.6394|0.6213|0.6027|0.6025|0.6025|0.6007|0.6135|0.6213|0.6292|0.6249|0.6251|0.6235|0.6253|0.6394|0.6272|0.6088|0.6314|0.639|0.6597|0.6801|0.6811|0.6675|0.6667|0.6669|0.6394|0.6351|0.6392|0.629|0.6455||0.6037|0.5844|0.5824|0.5803|0.5773|0.5783|0.5834|0.5905|0.5834|0.56|0.5498|0.5294|0.5233|0.5182|0.5162|0.5192|0.5178|0.5111|0.5254|0.5286|0.5121|0.5064|0.5058|0.4958|0.5054|0.4907|0.4865|0.4846|0.4824|0.4816|0.4783|0.4783|0.4773|0.4787|0.4789|0.4755|0.4759|0.4763|0.4775|0.4775|0.4598|0.4559|0.4488|0.4494|0.4468|0.447|0.4453|0.4455|0.4457|0.4457|0.4478|0.4508|0.4531|0.4459|0.4449|0.447|0.452|0.4539|0.4543|0.4531|0.4551|0.4582|0.4663|0.4704|0.451|0.4557|0.4584|0.4643|0.4683|0.4704|0.4702|0.472|0.4712|0.4714|0.4722|0.472|0.4724|0.4724|0.4724||0.4724|0.4683|0.4714|0.4765|0.4806|0.4806|0.4806|0.4806|0.4867|0.4928|0.4989|0.5009|0.503|0.504||0.504|0.5091|0.5142|0.5074|0.4952|0.5213|0.5502|0.507|0.4879|0.5009|0.4836|0.4704|0.4525|0.438|0.4419|0.449|0.451|0.451|0.4531|0.4612|0.4683|0.4826|0.5046|0.5135|0.5284|0.4877|0.4877|0.4793|0.449|0.4388|0.4376|0.4296|0.4274|0.425|0.4235|0.4154|0.4168|0.4184|0.4211|0.4256|0.4256|0.4272|0.4278|0.4305|0.4351|0.4378|0.4398|0.4439|0.4441|0.4439|0.448|0.4459|0.447|0.448|0.4531|0.449|0.4541|0.4632|0.4734|0.4765|0.4909|0.4848||0.4836|0.4795||0.4897|0.4897|0.4909|0.4887|||0.5231|0.5272|0.5284|0.5284|0.5292|0.5294|0.5294|0.529|0.5335|0.5355|0.5386||0.5386|0.5396|0.5496|0.5516|0.5396|0.5392|0.5347|0.5103|0.5089|0.4989|0.4948|0.4968|0.4987|0.4897|0.4846|0.4846|0.4663|0.4622|0.4632|0.4653|0.4698|0.4724|0.4704|0.4887|0.5009|0.505|0.5091|0.4846|0.4948|0.5091
05422|487|/equities/investor|STOXX600/EAFAGROWTH|7.2|7.2|7.2|7.2||7|6.8|6.8|6.8|6.6|6.6|6.5|6.5|6.6|6.6||6.5|6.4|6.3|6.3|6.3|6.3||6.4|6.5||6.3|6.4|6.3|||6.4||6.4|6.5|||6.8|6.7|||6.5||6.5||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.3|6.3||6.3|6.4|6.4||6.4|6.4|||6.5||6.5|6.5|6.5|6.5|||6.7|6.8|6.8|||6.7|6.7||6.8|6.9|6.9|6.9|6.8|6.8||6.8|6.5|6.4||6.4|6.5|6.5|6.5|6.4|6.4|6.4|6.2|6.2||6.2|6.2||6.2|6.1|||5.9|5.9||6|5.9|5.9||6|5.9|5.9|6|5.9||5.9|5.9|5.9|5.8|5.9|5.9|6.2|6.2|6.2|6||5.9|5.8||||5.5||5.5|5.5|5.6|5.8|5.8|5.8|5.8|||6.1|6|6.1|6.1|6.2|6|5.8|5.8|5.8|5.7|5.5|5.5|||5.5|5.5|5.8|5.6|5.7|5.8|5.9|5.9||5.7|5.5|5.5|5.5|5.6|5.6|5.5|5.5||5.5|5.4||5.3|5.4|5.4|5.2|5.2|5.1|5.2|5.1|5.1|5|5|5||5.2|5.2||4.9||||4.8|4.8||||5.2|5.2|5.4|5.2|5.2|5|5||5|5.1|5.1|5.2|5.1|4.8|4.8|4.8|5|4.9||5.3|5.2|5.2|5.2|4.9|4.8|4.9|5.4|5.4|5.1|4.9|4.5|4.5|4.9|5.1|5|5.5|5.9|6.1|6|5.5|6.2|6.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15.06|15|14.85|14.88|14.46|14.22|13.74|13.62|13.14|12.708|12.87|12.42|12.336|12.3|12.12|12.03|11.994|12.12|12|12.06|12|12.06|12.06|12.06|12|11.97|11.892|11.79|11.79|11.904|11.88|11.904|11.94|11.994|12|11.994|12.21|12.3|12.324|12.21|12.228|11.76||11.58|11.64|11.52|11.796|11.88|12.12|12.18|12.36|12.45|12.3|12.21|12.24|12.366|12|11.928|12|11.976|12.12|12.498|12.48|12|12.006|11.88|11.73|11.64|11.61|11.64|11.7|11.73|12.06|11.916|11.91|11.91|12|12|12.21|12.24|12.066|12.18|12.282|12.03|11.994|12.006|11.106|10.92|10.854|10.854|10.86|10.794|10.83|10.77|10.716|10.5|10.29|10.23|10.26|10.35|10.44|10.32|10.23|10.2|10.2|10.44|10.38|10.62|10.8|10.8|10.92|10.98|11.01|11.22|11.52|11.4|11.25|11.4|11.574|11.58|11.808|11.79||11.76|11.76|12|12|12|12.234|12.366|11.7|12.42|12.72|12.6|12.66|12.006|12.012||12.15|12.3|12.36|12.096|12.09|12.57|12.78|12.63|12.63|13.788|14.22|13.23|12.606|12.006|12.006|12.216|12.15|12.006|12.15|11.91|12.15|12.6|13.2|13.68|13.8|13.308|13.464|13.47|12.9|12.03|11.34|11.106|11.1|11.214|11.19|10.986|10.89|10.89|11.13|11.28|11.46|11.46|11.64|11.88|12|12.24|12.24|12.33|12.42|12.45|12.6|12.69|12.75|12.9|13.062|12.654|12.72|12.9|13.38|13.83|14.28|14.586||14.52|15.12||15.69|15.84|16.47|16.65|||16.98|17.31|17.64|18|18|17.61|17.34|17.28|17.4|17.88|17.88||17.82|17.64|17.7|17.88|17.82|17.67|17.52|17.31|17.1|16.794|16.86|16.8|16.98|17.1|16.65|16.26|16.26|16.2|16.194|16.2|16.26|16.8|17.1|17.4|17.58|17.4|17.25|16.68|17.7|18.06
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.902|4.95|4.882|4.858|4.828|4.786|4.707|4.8|4.782|4.717|4.651|4.582|4.554|4.568|4.556|4.484|4.449|4.463|4.417|4.498|4.485|4.503|4.463|4.508|4.507|4.489|4.514|4.461|4.366|4.475|4.463|4.442|4.533|4.568|4.585|4.603|4.696|4.672|4.696|4.658|4.603|4.535||4.535|4.51|4.424|4.475|4.472|4.498|4.51|4.603|4.603|4.626|4.561|4.527|4.417|4.338|4.298|4.324|4.41|4.403|4.412|4.417|4.335|4.242|4.266|4.284|4.296|4.329|4.359|4.393|4.345|4.403|4.389|4.333|4.14|4.184|4.266|4.279|4.207|4.08|4.114|4.091|3.934|3.917|3.836|3.847|3.894|3.915|3.856|3.847|3.789|3.824|3.917|3.94|3.928|3.754|3.749|3.791|3.836|3.849|3.836|3.859|3.88|3.908|4.091|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.121|3.259|3.263|3.273|3.287|3.283|3.27|3.256|3.238|3.183|3.218|3.221|3.204|3.186|3.169|3.107|2.996|3.01|2.999|2.972|2.934|2.899|2.854|2.826|2.833|2.805|2.795|2.785|2.781|2.805|2.795|2.819|2.823|2.83|2.906|2.927|2.944|2.996|2.972|2.968|2.944|2.927||2.979|2.993|3.013|3.031|3.031|3.013|2.996|3.006|3.006|2.999|3.01|3.013|3.003|2.961|3.031|3.003|3.044|3.044|3.114|3.235|3.228||3.273|3.29|3.29|3.325|3.335|3.339|3.325|3.342|3.353|3.353|3.356|3.36|3.422|3.446|3.425|3.308|3.256|3.283|3.287|3.29|3.301|3.197|3.138|3.117|3.048|2.916|2.902|2.927|2.92|2.927|2.941|2.927|2.84|2.833|2.864|2.771|2.684||2.698|2.702|2.702|2.684|2.719|2.733||2.771|2.771|2.799|2.781|2.771|2.771|2.792|2.826|2.771|2.736|2.674|2.674|2.66|2.688|2.667|2.663|2.663|2.667|2.66|2.684|2.702|2.712|2.702|2.657|2.667|2.643|2.646|||2.65|2.698|2.719|2.733|2.771|2.805|2.771|2.799|2.84|2.833|2.84|2.84|2.837|2.823|2.826|2.937|2.899|2.909|2.968|2.875|2.889|2.979|3.013|2.958|2.961|2.965|2.892|2.909|2.941|2.802|2.84|2.771|2.66|2.618|2.525|2.494|2.386|2.362|2.39|2.383|2.355|2.321|2.286|2.251|2.21|2.182|2.199|2.213|2.179|2.175|2.182|2.144|2.182|2.269|2.286|2.224|2.154|2.213|2.199|2.303|2.317|2.269|2.14|2.057||2.092|2.113|2.13|2.168||2.234|2.21|2.161|2.179|2.113|2.186|2.206|2.199|2.182|2.047|2.113|2.144|2.165|2.147|2.165|2.255|2.321|2.321|2.345|2.386|2.404|2.456|2.459|2.386|2.355|2.418|2.528|2.598|2.657|2.556|2.615||2.324|2.563|2.646|2.598|2.66|2.771||2.944|2.632|2.653|2.916
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|5.19|5.3|5.27|5.27|5.27|5.43|5.4|5.53|5.56|5.48|5.38|5.48|5.48|5.47|5.48|5.52|5.39|5.32|5.35|5.38|5.32|5.18|5.14|5.19|5.16|5.19|5.31|5.32|5.32|5.38|5.35|5.32|5.38|5.34|5.22|5.41|5.52|5.64|5.64|5.61|5.6|5.48|5.58|5.66|5.67|5.83|5.78|5.73|5.69|5.67|5.77|5.75|5.79|5.75|5.77|5.79|5.84|5.86|5.78|5.82|5.7|5.67|5.65|5.58|5.43|5.43|5.48|5.53|5.49|5.48|5.54|5.52|5.56|5.61|5.62|5.65|5.61|5.65|5.69|5.66|5.64|5.44|5.38|5.35|5.4|5.54|5.51|5.45|5.45|5.36|5.23|5.25|5.29|5.14|5.04|4.97|4.88|4.88|4.82|4.7|4.73|4.7||4.7|4.42|4.55||4.54|4.48||4.28|4.58|4.72|4.73|4.79|4.79|4.77|4.81|4.89|5.07|5|4.91|4.83|4.71|4.71|4.72|4.76|4.73|4.59|4.67|4.88|4.84|4.93|4.79|4.81|4.71|4.59||||4.66|4.6|4.48|4.6|4.64|4.7|4.6|4.6|4.42|4.4|4.36|4.33|4.35|4.38|4.27|4.2|4.14|4.19|4.22|4.25|4.25|4.21|4.17|4.27|4.27|4.26|4.29|4.26|4.17|4.09|3.98|3.97|4.01|4.01|4|3.97|3.82|3.74|3.73|3.74|3.7|3.73|3.77|3.73|3.61|3.76|3.79|3.77|3.74|3.67|3.73|3.74|3.84|3.58|3.59|3.66|3.65|3.66|3.94|3.76|3.77|3.66|3.4|||3.35|3.29|3.35|||3.32|3.26|3.24|3.16|3.24|3.18|3.33|3.45|3.2|3.27|3.26|3.14|3.12|3.1|3.16|3.18|3.24|3.24|3.41|3.42|3.48|3.47|3.3|3.27|3.45|3.63|3.63|3.86|3.82|3.59|3.26|2.83|3.41|3.91|4.01|4.11|4.36|4.42|4.35|4.09|4.17|4.32
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|4.01|4.03|4.03|4.01|4.01|4.01|3.96|3.96|4.01|3.95|3.91|3.87|3.71|3.81|3.81|3.75|3.75|3.89|3.96|3.61|3.57|3.51|3.49|3.53|3.51|3.51|3.57|3.63|3.61|3.61|3.65|3.45|3.51|3.57|3.61|3.61|3.73|3.74|3.93|3.97|3.96|3.81|3.91|4.07|4.02|4.07|4.09|4.15|4.17|4.19|4.21|4.25|4.25|4.23|4.19|4.25|4.21|4.19|4.26|4.29|4.23|4.13|4.11|4.11|4.05|4.01|3.99|4.01|4.04|4.13|4.15|4.11|4.1|4.1|4.09|4.02|3.97|4.01|4.04|4.07|4.1|4.09|4.05|4.17|4.14|4.14|4.01|3.9|3.99|3.98|3.85|3.83|3.81|3.63|3.73|3.71|3.51|3.59|3.61|3.57|3.61|3.51||3.59|3.53|3.67||3.51|3.33||3.41|3.61|3.83|3.8|3.81|3.81|3.81|3.83|3.81|3.82|3.8|3.82|3.73|3.73|3.69|3.76|3.79|3.89|3.87|3.83|3.92|3.92|3.94|3.9|3.9|3.95|3.82||||3.73|3.69|3.55|3.7|3.75|3.73|3.6|3.58|3.56|3.53|3.52|3.46|3.37|3.35|3.32|3.19|3.14|3.17|3.23|3.13|3.12|3.12|3.05|3.14|3.19|3.2|3.2|3.16|3.1|3.11|3.05|2.96|2.91|2.94|2.94|2.87|2.78|2.87|2.82|2.82|2.87|2.87|2.96|2.87|2.78|2.81|2.9|2.98|3.02|3.01|3.12|3.28|3.32|3.26|3.23|3.31|3.37|3.26|3.42|3.37|3.35|3.22|3.12|||3|3.1|3.23|||3.12|3.13|3.01|2.89|2.91|2.89|2.93|2.91|2.96|3.1|2.98|2.95|2.91|2.96||3.17|3.19|3.19|3.2|3.25|3.3|3.35|3.28|3.19|3.37|3.51|3.56|3.64|3.48|3.37|3.28|2.89|2.87|3.19|3.19|3.48|3.71|3.78|3.64|3.46|3.74|3.92
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|3.37|3.44|3.47|3.56|3.55|3.59|3.6|3.59|3.65|3.68|3.64|3.65|3.68|3.67|3.69|3.69|3.67|3.68|3.68|3.71|3.7|3.65|3.62|3.61|3.59|3.62|3.63|3.61|3.61|3.61|3.67|3.62|3.61|3.6|3.59|3.7|3.69|3.72|3.77|3.73|3.69|3.56|3.6|3.62|3.57|3.67|3.71|3.68|3.72|3.71|3.63|3.59|3.57|3.53|3.46|3.81|3.81|3.78|3.77|3.82|3.89|3.85|3.86|3.89|3.76|3.81|3.86|3.9|3.91|3.91|3.95|3.95|3.79|3.72|3.72|3.69|3.63|3.61|3.7|3.63|3.55|3.41|3.37|3.42|3.44|3.48|3.47|3.39|3.44|3.43|3.35|3.25|3.28|3.29|3.24|3.26|3.19|3.16|3.07|3.09|3.09|3.08||3.1|3.1|3.13|3.17|3.16|3.08||3|3.08|3.09|3.12|3.13|3.16|3.14|3.12|3.21|3.19|3.21|3.21|3.17|3.18|3.19|3.21|3.26|3.18|3.2|3.24|3.26|3.34|3.37|3.29|3.33|3.27|3.2|||3.19|3.24|3.27|3.13|3.21|3.26|3.36|3.41|3.44|3.46|3.44|3.29|3.3|3.26|3.28|3.34|3.28|3.25|3.14|3.09|3.1|3.12|3.08|2.98|2.99|3.11|3.14|3.05|3.12|3.14|3.16|3.19|3.13|3.12|3.01|2.88|2.85|2.83|2.79|2.82|2.81|2.81|2.78|2.85|2.79|2.77|2.75|2.81|2.81|2.82|2.76|2.7|2.75|2.87|2.93|2.83|2.87|3.01|3.05|3.14|3.1|3.1|3.07|2.95|||3.02|3.02|3.02||3.12|3.1|3.1|3.12|3.27|3.25|3.28|3.35|3.18|3.21|3.17|3.21|3.17|3.13|3.09|3.17|3.22|3.33|3.21|3.38|3.38|3.43|3.46|3.39|3.3|3.47|3.53|3.52|3.63|3.51|3.64|3.33|2.91|3.05|3.45|3.45|3.45|3.56|3.79|3.97|3.87|4.03|4.3
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52||0.5|0.5|0.5|0.5|0.51|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.5|0.51|0.49|0.49|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49||0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.37|0.39|0.4|0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.45||0.44|0.44||0.44|0.44|0.44|0.45|||0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.45|0.46||0.46|0.47|0.48|0.48|0.48|0.48|0.5|0.49|0.48|0.48|0.49|0.49|0.51|0.51|0.53|0.52|0.51|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.45|0.46|0.51
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.35|6.42|6.41|6.32|6.26|6.27|6.28|6.26|6.39|6.36|6.31|6.3|6.32|6.31|6.38|6.43|6.41|6.42|6.58|6.62|6.48|6.4|6.36|6.34|6.36|6.34|6.39|6.4|6.37|6.42|6.46|6.4|6.45|6.45|6.44|6.59|6.59|6.69|6.67|6.66|6.68|6.57|6.62|6.65|6.65|6.93|7.04|6.98|6.92|6.88|6.86|6.92|6.93|6.81|6.7|6.71|6.72|6.66|6.64|6.7|6.68|6.64|6.55|6.52|6.46|6.46|6.47|6.52|6.55|6.51|6.49|6.42|6.37|6.36|6.42|6.51|6.47|6.52|6.57|6.57|6.52|6.48|6.46|6.53|6.5|6.57|6.58|6.49|6.5|6.48|6.36|6.39|6.38|6.4|6.38|6.34|6.23|6.21|6.15|6.25|6.27|6.25||6.27|6.23|6.32|6.37|6.32|6.32||6.47|6.5|6.5|6.53|6.51|6.52|6.5|6.45|6.54|6.54|6.59|6.55|6.48|6.46|6.48|6.44|6.55|6.55|6.43|6.51|6.63|6.58|6.6|6.47|6.42|6.36|6.3|||6.25|6.32|6.32|6.19|6.35|6.47|6.47|6.46|6.51|6.44|6.36|6.31|6.26|6.26|6.19|6.17|6.15|6.07|5.98|6.04|6.08|6.1|6.1|6.07|6.06|6.22|6.23|6.27|6.22|6.15|6.15|6.13|6.07|6.06|6.1|6.02|5.98|6|5.96|6.03|6.05|6.04|6.03|6.15|6.02|5.91|5.88|5.87|5.83|5.8|5.77|5.79|5.77|5.95|5.94|5.7|5.71|5.76|5.83|6.1|6|6.01|5.98|5.71|||5.65|5.66|5.69||5.86|5.79|5.64|5.64|5.47|5.45|5.45|5.49|5.47|5.46|5.45|5.52|5.51|5.49|5.39|5.49|5.47|5.57|5.52|5.71|5.71|5.73|5.78|5.64|5.63|5.75|5.84|5.78|5.95|5.8|5.93|5.59|5.41|5.59|5.8|5.79|5.7|5.91|5.96|6.12|5.88|5.87|6.08
05487|7037|/equities/saipem|STOXX600|0.1344|0.1386|0.1396|0.1396|0.1395|0.1404|0.1439|0.1452|0.1398|0.1414|0.1414|0.1427|0.1426|0.1438|0.1441|0.145|0.1452|0.1395|0.1372|0.1391|0.1379|0.1407|0.1395|0.1401|0.1395|0.1426|0.1442|0.1426|0.1426|0.1445|0.1452|0.1457|0.1469|0.1462|0.1471|0.1486|0.152|0.1533|0.1515|0.1619|0.1626|0.1582||0.154|0.1477|0.1445|0.1427|0.1414|0.1407|0.1404|0.1398|0.1389|0.1382|0.1366|0.1344|0.1312|0.1312|0.1309|0.1312|0.1341|0.1344|0.1353|0.1306|0.1277|0.1268|0.1287|0.128|0.1268|0.1306|0.1296|0.1294|0.1306|0.1325|0.1299|0.1286|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1267|0.1268|0.1268|0.1261|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.128|0.1293|0.1299|0.1299|0.1331|0.1268|0.1268|0.1268|0.1268|0.1268|0.1331|0.1268|0.128|0.1315|0.1353|0.1388|0.137|0.1371|0.1379|0.1376|0.1378|0.1381|0.1382|0.1343|0.1339|0.1339|0.1341|0.1331|0.1334|0.1334||0.1336|0.1337|0.1388|0.1395|0.1325|0.1312|0.1369|0.1363|0.1363|0.1363|0.1366|0.1368|0.1371|0.1369||0.1362|0.1363|0.1363|0.1363|0.1363|0.1363|0.1363|0.1391|0.1381|0.1422|0.1424|0.1406|0.1393|0.1381|0.1363|0.1357|0.1362|0.1363|0.1364|0.1375|0.1394|0.1363|0.1425|0.1462|0.1481|0.1458|0.1458|0.1473|0.1474|0.1456|0.1434|0.1434|0.1434|0.1425|0.1409|0.1363|0.1354|0.135|0.135|0.1369|0.1381|0.1363|0.1391|0.1425|0.1462|0.1481|0.1462|0.1462|0.1462|0.1459|0.1474|0.1474|0.1474|0.1425|0.1425|0.1424|0.1485|0.145|0.1456|0.1431|0.1487|0.1499||0.1456|0.1468||0.1487|0.1536|0.1573|0.1642|||0.1719|0.1756|0.179|0.1777|0.1858|0.192|0.2044|0.2044|0.2044|0.1964|0.1985||0.1982|0.1982|0.2013|0.2131|0.2013|0.2041|0.2044|0.205|0.2044|0.2044|0.2035|0.2031|0.2057|0.2103|0.2143|0.2137|0.2168|0.2162|0.2106|0.192|0.1896|0.1871|0.1889|0.1889|0.1877|0.1865|0.1859|0.1858|0.193|0.197
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.47|0.47|0.5|0.5|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.51|0.51|0.5|0.53|0.53|0.54|0.54|0.54|0.56|0.53|0.55|0.57|0.56|0.58|0.58|0.6|0.63|0.63|0.61|0.6|0.56|0.57|0.57|0.57|0.59|0.6|0.54|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.46|0.46|0.46|0.46|0.45|0.46|0.49|0.5|0.48|0.44|0.41|0.41|0.42|0.42|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.43|0.42||0.4|0.39|0.4|0.41|0.39|0.4|0.4|0.4|0.4|0.42|0.43|0.43|0.4|0.39|0.4|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.47|||0.46|0.47|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.45|0.4|0.38|0.39|0.4|0.38|0.4|0.38|0.39|0.4|0.4|0.41|0.42|0.42|0.4|0.4|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.37|0.39|0.39|0.33|||0.34|0.33|0.33||0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.31|0.31|0.31|0.33|0.33|0.38|0.38|0.38|0.38|0.38|0.4|0.38|0.39|0.41|0.43|0.39|0.38|0.36|0.37|0.38|0.4|0.41|0.4|0.4|0.4|0.42|0.44|0.47|0.46|0.45|0.46|0.47|0.48|0.46|0.46|0.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|7.9|8|7.9|7.9|7.9|7.9|7.8|7.8|7.8|7.7|7.6|7.6|7.7|7.9|8|7.9|7.7|7.7|7.6|7.6|7.6|7.6|7.5|7.4|7.5|7.5|7.5|7.4|7.4|7.4|7.4|7.3|7.2|7.2|7.3|7.3|7.3|7.4|7.4|7.4|7.3|7.3|7.4|7.5|7.5|7.7|7.8|7.9|8|8|8.1|8.1|8.1|8|8|7.9|7.9|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.6|7.6|7.6|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|8||8.1|8|8|8.1|8.1|7.9|7.9|7.8|7.7|7.7|7.8|7.8|7.8|7.8|7.7|7.6|7.6|7.4|7.4|7.4|7.4|7.5|7.3||7.2|7|7|7|7|7||7|7.2|7.1|7.2|7.2|7.4|7.3|7.2|7.3|7.2|7.3|7.3|7.1|7.1|7.1|7.1|7|7.2|7.2|7.5|7.5|7.5|7.4|7.3|7.2|7.1|7.1|||7.1|7|6.9|6.9|7|7.2|7.1|7|7.1|7.1|7|7|7.1|7.1|7.1|7.1|6.9|6.9|7.1|7|6.8|6.8|6.6|6.4|6.4|6.3|6.3|6.4|6.5|6.5|6.6|6.6|6.6|6.6|6.5|6.4|6.3|6.3|6.4|6.4|6.3|6.2|6.2|6.3|6.4|6.2|6.1|6.1|6|5.9|5.7|5.7||5.6|5.5|5.5|5.4|5.5|5.4|5.6|5.7||5.5|5.1|||5.1|5.2|5.4|||5.6|5.6|5.8|5.6|5.5|5.1|4.9|4.8|4.8|4.9|4.9|4.8|4.7|4.7|4.7|4.6|4.8|4.9|5.3|5.4|5.6|5.5|5.5|5.4|5.5|5.6|5.6|5.6|5.2|4.9|4.7|4.8|4.9|5.1|5|5|5.5|5.7|5.7|5.4|6|6.4
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|14.58|14.64|14.64|14.7|14.64|14.73|14.99|14.99|15.29|15.32|15.29|15.35|15.2|15.35|15.76|15.23|14.7|14.67|14.7|14.55|14.52|14.52|14.4|14.34|14.34|14.11|14.14|14.17|14.17|14.34||14.08|14.11|14.17|14.22|14.28|14.31|14.52|14.4|14.37|14.37|14.34||14.49|14.34|14.64|14.73|14.52|14.4|14.22|14.19|14.19|14.22|14.19|14.17|14.19|14.22|14.28|||14.31|14.28|14.28|14.28|14.22|14.25|14.22|14.19|14.22|14.31|14.52|14.17|14.05|14.4|14.61|14.64|14.58|14.73|14.81|14.93|15.11|15.35|15.88|15.88|15.88|15.58|15.46|15.55|15.46|15.55|15.35|15.46|15.35|15.38|15.23|15.11||14.7|14.76|14.64|14.55|14.46||14.52|14.22|14.43|14.46|14.25|||14.11|14.05|14.05|14.17|14.28|14.52|14.19||14.34|14.34|14.17|14.17|14.05|13.96|14.11|14.34|14.52|14.55|14.28|14.87|14.87|14.81|14.7|14.64|14.46|14.28|14.19|||14.7|14.7|14.52|14.49|14.81|15.05|14.76|14.76|14.67|14.76|14.46|14.76|14.99|14.9|14.93|15.17|15.23|15.32|14.87|14.73|14.79|14.87|14.81|15.08|14.76|14.43|13.99|13.9|14.05|14.02|14.17|14.34|13.63|13.37|13.13|13.1|12.98|12.98|14.58|13.43|13.69|12.87|12.39|12.37|11.8|11.33|11.45|11.6|11.43|11.21|10.86|11.33|10.41|10.27|9.83|9.81|9.8|9.88|9.6|10.09|10.1|10|9.82|9.55|||9.82|9.63|9.44||9.82|9.44|9.44|9.53|9.56|9.92|9.68|9.57|9.74|9.86|10.36|10.03|9.86|10.15|10.51|10.74|10.86|10.87|10.92|11.1|11.21|11.21|11.57|11.11|11.11|11.47|11.39|11.31|11.32|11.16|11.1||10.98|11.12|11.33|11.29|11.69|12.04||12.25|11.1|12.04|12.87
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|8.0453|8.0707|7.9568|7.9379|7.9306|7.9797|7.9887|8.0584|8.1354|7.9928|7.9715|7.9076|7.9633|8.0535|7.9068|7.9142|8.0084|8.1026|8.0617|8.2091|8.1436|8.1116|8.0535|8.0985|8.0961|8.1518|8.1559|8.0903|8.0739|8.2026|8.2091|8.2665|8.3156|8.3664|8.3566|8.4385|8.5614|8.6188|8.6515|8.6556|8.6351|8.4967||8.4713|8.3238|8.3607|8.373|8.4139|8.4754|8.5164|8.5942|8.5532|8.4303|8.3115|8.2673|8.314|8.1927|8.1559|8.2337|8.3156|8.3074|8.3074|8.1927|7.9879|7.9879|8.0535|8.078|8.0707|8.078|8.1231|8.1682|8.128|8.2214|8.2829|8.2091|8.1682|8.1927|8.3279|8.4049|8.4058|8.2911|8.3566|8.1968|7.9797|7.9142|7.9838|7.906|7.9961|8.033|8.0248|8.0289|7.7667|7.8659|7.8896|7.9633|7.8224|7.5865|7.4882|7.5373|7.6848|7.7831|7.7462|7.7593|7.8077|7.8232|8.1518|8.0789|7.9879|8.0125|8.0772|8.3074|8.1518|8.1526|8.2018|8.1764|8.1354|8.0617|8.2009|8.3566|8.3484|8.4385|8.6024||8.5368|8.6433|8.8564|9.0858|8.9547|9.0038|9.4135|9.3151|9.4257|9.0538|8.9071|8.9301|8.8154|8.8604||8.9055|8.6597|8.7163|8.4795|8.3566|8.7498|9.0448|8.8195|8.5213|8.6024|8.3935|8.0535|7.9306|7.6397|7.5365|7.5373|7.5054|7.4546|7.5209|7.3161|7.1686|7.1359|7.1932|7.2547|7.3735|7.2096|7.1359|7.2301|7.1359|7.1195|7.1686|7.1916|7.1932|7.0253|6.936|6.646|6.4174|6.3985|6.2347|6.2019|6.1978|6.0626|6.0217|6.1962|6.31|6.3494|6.2593|6.2961|6.215|6.1044|6.2593|6.3084|6.4354|6.546|6.5943|6.2265|6.2183|6.2511|6.3084|6.2674|6.4379|6.3985||6.2101|6.0626||6.1036|6.1855|6.1085|6.1159|||6.3985|6.188|6.12|6.1855|6.2429|6.0749|5.9676|5.9545|6.0225|6.1101|6.1855||6.1077|6.2674|6.5149|6.6328|6.5132|6.646|6.4436|6.1691|6.1446|6.0544|6.0217|5.8996|6.1437|6.2224|6.3412|6.1863|6.0626|6.0626|6.1364|5.8201|5.7431|5.9152|6.1224|6.4805|6.6607|6.8409|6.9761|6.6369|6.7262|7.2383
05528|547|/equities/ucb|STOXX600/EAFAVALUE|2.3|2.27|2.37|2.37|2.35|2.34|2.32|2.34|2.34|2.37|2.33|2.34|2.27|2.38|2.43|2.39|2.41|2.4|2.34|2.31|2.24|2.24|2.24|2.24|2.23|2.23|2.24|2.23|2.24|2.24||2.24|2.23|2.24|2.26|2.26|2.25|2.3|2.33|2.31|2.29|2.28||2.3|2.28|2.35|2.35|2.33|2.3|2.29|2.28|2.27|2.24|2.27|2.27|2.28|2.27|2.24|||2.24|2.27|2.28|2.29|2.29|2.25|2.26|2.24|2.24|2.24|2.25|2.26|2.26|2.26|2.24|2.23|2.23|2.23|2.24|2.28|2.27|2.21|2.21|2.21|2.22|2.22|2.18|2.17|2.16|2.17|2.14|2.13|2.16|2.21|2.22|2.22||2.14|2.11|2.09|2.09|2.11||2.07|2.08|2.08|2.08|2.08|||2.08|2.11|2.14|2.16|2.21|2.21|2.21||2.2|2.18|2.19|2.18|2.19|2.1|2.21|2.19|2.16|2.11|2.08|2.18|2.13|2.11|2.1|2.08|2.04|2.01|2.02|||2.05|2.08|2.1|2.1|2.13|2.18|2.15|2.14|2.17|2.21|2.2|2.22|2.22|2.16|2.13|2.22|2.28|2.2|2.16|2.13|2.1|2.03|2.01|2|2|2.01|2.01|2.02|1.98|2|1.98|1.97|1.98|1.98|2.01|2.01|2.01|1.92|2.01|1.91|1.87|1.85|1.86|1.83|1.83|1.81|1.83|1.83|1.83|1.81|1.81|1.81|1.86|1.85|1.74|1.74|1.74|1.81|1.74|1.86|1.86|1.86|1.79|1.71|||1.72|1.72|1.72||1.76|1.75|1.77|1.71|1.69|1.65|1.7|1.71|1.71|1.71|1.77|1.71|1.78|1.71|1.69|1.76|1.77|1.77|1.78|1.85|1.86|1.85|1.9|1.87|1.87|1.88|1.88|1.88|1.91|1.85|1.83||1.83|1.86|1.88|1.88|1.98|2.11||2.17|1.96|1.97|2.08
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|30.08|31.83|31.66|31.91|32.41|32.24|31.24|29.91|29.16|29.24|29.24|29.49|28.74|29.16|29.24|29.33|28.66|27.99|28.16|28.99|28.91|28.91|28.49|28.66|28.91|28.49|28.24|27.91|27.08|27.58||27.66|28.24|28.58|28.41|28.33|28.33|29.16|29.16|28.74|28.33|27.74||28.41|27.49|28.66|29.58|29.41|28.74|27.99|26.33|25.83|27.08|27.91|27.08|27.16|26.08|27.08|||27.49|27.66|27.99|27.91|27.99|28.08|28.33|29.08|29.08|28.83|28.16|26.49|25.83|25.49|25.58|25.41|25.41|25.83|25.66|25.91|25.16|24.33|24.16|24.66|24.83|24.33|24.74|25.24|25.41|25.66|25.49|24.99|24.58|24.08|24.91|25.66||24.49|24.49|24.16|24.16|24.16||24.24|24.16|25.08|25.33|24.83|||24.99|24.99|25.16|25.41|25.33|24.99|24.99||25.41|25.16|25.83|26.16|26.24|26.24|26.24|26.24|26.24|25.91|25.41|27.08|27.08|26.91|27.16|26.66|26.83|26.33|25.83|||26.16|26.83|26.33|25.49|26.24|27.08|25.74|23.74|23.74|24.16|24.33|24.08|24.99|25.41|25.83|26.24|26.24|25.83|25.24|26.66|27.08|26.33|25.83|25.74|24.24|23.74|23.33|22.91|22.91|22.91|23.49|23.33|22.91|22.91|23.74|24.16|24.41|23.74|25.08|24.99|24.16|21.83|21.08|20.41|20.83|20.99|20.66|20.99|20|20|19.58|21.08|21.16|20.2|17.5|17.54|17.54|18.45|18.25|19.41|19|18.83|18.75|17.79|||17.62|17.5|17.7||18.58|17.54|18.5|18.91|19.16|20.08|20.62|20.79|21.16|20.91|20.99|21.08|21.66|22.08|21.49|22.08|22.91|22.08|23.33|25.16|24.58|25.49|25.41|25.08|26.08|26.99|26.99|26.58|26.66|25.91|25.83||23.91|25.83|27.74|27.08|27.41|28.08||28.33|24.58|29.16|31.24
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|35.9866|35.8324|34.2901|33.776|33.8017|33.4418|33.4418|34.1873|35.1384|35.2926|35.3954|35.2412|34.6757|35.087|34.5986|33.6475|32.388|30.9228|30.3316|30.7429|30.2288|30.3316|30.4087|30.3316|30.1773|30.4344|30.3316|30.2031|29.9717|30.6143|30.82|30.9999|31.3598|31.1027|31.0513|30.8457|32.0024|32.1309|32.1309|32.0024|30.9742|30.4858||30.4601|29.5604|29.8175|30.2031|30.0745|30.9742|31.1027|32.1566|31.8739|31.8739|32.0795|32.388|32.2851|30.3316|28.5322|28.7893|28.2752|28.2752|28.5322|28.5322|28.0182|27.5041|27.6326|28.0182|27.684|27.8125|28.2238|27.5041|27.5041|28.1467|28.0439|27.5041|27.3498|27.7354|28.2495|28.2495|27.2213|27.3498|27.6583|27.7097|26.4759|25.9618|25.7047|25.7047|25.7304|25.7304|25.7047|25.9104|25.7047|26.3473|26.6044|26.8614|26.3988|26.1931|25.7304|25.859|25.8332|26.7329|26.8614|26.6044|26.7329|25.9618|26.99|26.4759|28.0182|27.6069|28.0696|28.2752|28.8664|29.0463|29.1749|29.2777|29.2006|29.4319|29.3291|30.7171|29.3291|29.4319|29.4576||29.3034|29.1749|30.3316|30.0745|29.946|29.8175|29.7404|29.1492|30.0745|30.82|31.1284|30.8714|30.0745|30.8457||30.8714|30.2031|31.3598|29.5861|30.4601|31.3598|33.3133|33.3647|33.9302|35.2155|33.8017|33.0306|32.6707|31.4112|31.1541|31.3084|31.2055|31.7967|31.7967|30.8457|30.8971|31.6425|33.1591|33.4161|33.2876|32.388|32.3108|33.4161|31.7967|30.9742|30.7171|30.8457|30.4344|29.4319|30.3059|29.8689|29.8689|29.5604|29.3291|30.4087|30.4858|29.8689|29.0463|31.4883|33.2876|34.0588|33.7246|33.4676|34.1873|33.9302|34.1873|34.7014|34.7014|36.0123|36.2437|34.7014|35.4725|35.4468|36.2951|35.8581|37.0148|37.5289||36.9634|36.1151||37.0662|37.0662|36.7578|36.2694|||38.5571|37.5289|37.9145|38.3|38.8141|37.606|36.218|35.9866|36.0123|38.5314|38.5314||38.5828|38.5828|38.9427|40.4849|39.3282|41.1019|42.5413|41.2561|39.2254|38.9427|38.5571|39.0969|40.8962|40.8962|40.5364|39.5853|38.5571|38.5057|37.2976|36.2437|35.9866|37.2719|37.6574|39.8423|41.1019|41.3846|42.9269|39.868|42.0786|42.747
05531|989550|/equities/unilever-ord|STOXX600|4.46|4.48|4.49|4.4|4.38|4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.39|4.34|4.38|4.44|4.36|4.38|4.34|4.38|4.34|4.27|4.34|4.26|4.29|4.25|4.21|4.2|4.05|4.15|4.19|4.19|4.17|4.17|4.25|4.21|4.28|4.32|4.35|4.33|4.34|4.25|4.33|4.3|4.34|4.48|4.49|4.54|4.48|4.48|4.57|4.55|4.59|4.4|4.34|4.36|4.32|4.25|4.32|4.4|4.28|4.27|4.3|4.23|4.27|4.19|4.19|4.21|4.17|4.17|4.13|4.13|4.13|4.17|4.13|4.11|4.11|4.24|4.21|4.25|4.21|4.07|4.14|4.14|4.25|4.28|4.17|4.09|4.17|4.13|4.03|4.09|4.1|3.97|4.07|4.04|3.95|3.88|3.94|3.92|3.96|3.88||3.9|3.83|3.91|4.02|4.07|4.04||3.9|4.01|4.02|3.99|4.09|4.19|4.13|4.22|4.15|4.19|4.23|4.19|4.22|4.13|4.14|4.25|4.22|4.13|4.13|4.42|4.42|4.41|4.44|4.35|4.36|4.24|4.15|||4.07|4.35|4.21|4.15|4.23|4.48|4.46|4.49|4.56|4.45|4.44|4.4|4.3|4.27|4.38|4.44|4.4|4.28|4.3|4.35|4.35|4.33|4.39|4.33|4.32|4.35|4.3|4.32|4.28|4.27|4.29|4.34|4.33|4.32|4.2|4.2|4.18|4.17|4.15|4.15|4.13|4.13|4.21|4.19|4.13|4.1|4.06|4.13|4.11|4.07|4.02|4.02|4.21|4.24|3.95|4.02|3.86|3.94|3.91|3.88|4.03|4.13|4.11|3.85|||3.92|3.86|3.97||4.15|4.09|4.1|4.04|4.01|4.04|4.07|3.87|3.83|3.86|3.86|3.73|3.74|3.69|3.74|3.83|3.93|3.84|3.83|4.02|4.04|4.09|4.07|4|3.9|3.99|4.08|4.09|4.23|4.09|3.98|3.77|3.46|3.94|3.94|3.67|4.17|4.17|4.05|4.05|3.94|4.49|4.49
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.86|3.88|3.85|3.85|3.84|3.86|3.82|3.79|3.81|3.75|3.69|3.69|3.69|3.69|3.7|3.7|3.7|3.73|3.63|3.64|3.69|3.7|3.68|3.67|3.59|3.48|3.5|3.51|3.53|3.5|3.52|3.5|3.49|3.48|3.47|3.5|3.48|3.51|3.65|3.74|3.63|3.54|3.56|3.57|3.53|3.51|3.6|3.64|3.64|3.64|3.64|3.62|3.63|3.62|3.66|3.7|3.73|3.64|3.66|3.67|3.69|3.69|3.71|3.73|3.69|3.7|3.68|3.71|3.73|3.74|3.77|3.78|3.75|3.75|3.75|3.77|3.69|3.69|3.71|3.7|3.69|3.66|3.65|3.69|3.74|3.77|3.77|3.77|3.75|3.77|3.75|3.77|3.77|3.77|3.65|3.67|3.6|3.6|3.56|3.56|3.53|3.48||3.51|3.38|3.32|3.58|3.43|3.28||3.26|3.35|3.37|3.37|3.39|3.39|3.39|3.41|3.42|3.4|3.36|3.28|3.32|3.35|3.37|3.37|3.4|3.4|3.35|3.44|3.48|3.46|3.48|3.42|3.28|3.26|3.2|||3.09|3.16|3.12|3.04|3.13|3.23|3.2|3.21|3.21|3.23|3.21|3.2|3.2|3.15|3.15|3.22|3.26|3.19|3.16|3.21|3.23|3.27|3.27|3.25|3.23|3.2|3.2|3.23|3.24|3.22|3.21|3.23|3.15|3.15|3.19|3.09|3.03|3.04|3.1|3.18|3.24|3.23|3.22|3.23|3.18|3.01|2.97|2.98|2.96|2.77|2.75|2.76|2.78|2.77|2.79|2.67|2.66|2.71|2.7|2.78|2.79|2.83|2.85|2.64|||2.64|2.68|2.64||2.68|2.61|2.62|2.59|2.58|2.52|2.59|2.47|2.34|2.28|2.27|2.32|2.3|2.24|2.24|2.32|2.33|2.37|2.34|2.46|2.49|2.51|2.55|2.55|2.49|2.6|2.66|2.72|2.79|2.67|2.78|2.64|2.36|2.43|2.57|2.52|2.51|2.6|2.76|2.77|2.55|2.43|2.68
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|4.42|4.49|4.55|4.46|4.38|4.37|4.31|4.3|4.34|4.34|4.29|4.31|4.33|4.31|4.3|4.31|4.28|4.3|4.32|4.29|4.31|4.21|4.25|4.2|4.16|4.17|4.13|4.13|4.03|4|3.96|3.98|3.95|3.96|3.99|4.03|4.03|4.1|4.13|4.13|4.11|4.08|4.07|4.11|4.07|4.11|4.25|4.3|4.31|4.21|4.14|4.14|4.13|4.1|4.1|4.14|4.16|4.13|4.13|4.16|4.17|3.96|3.96|4.03|4.05|4.08|4.03|4.06|4.1|4.09|4.07|4.04|3.99|3.97|4.01|3.99|4.01|4.01|4.07|4.1|4.08|3.96|3.97|4|4.03|4.13|4.14|4.09|4.1|4.08|4.03|4.03|4.01|4.07|3.91|3.87|3.83|3.82|3.82|3.81|3.79|3.79||3.77|3.78|3.74|3.73|3.68|3.66||3.7|3.71|3.7|3.7|3.68|3.7|3.69|3.71|3.7|3.66|3.69|3.66|3.67|3.72|3.76|3.76|3.79|3.8|3.82|3.83|3.87|3.86|3.86|3.84|3.97|3.91|3.77|||3.68|3.58|3.49|3.32|3.39|3.46|3.54|3.62|3.67|3.63|3.49|3.41|3.41|3.42|3.46|3.5|3.49|3.42|3.42|3.39|3.4|3.49|3.49|3.46|3.45|3.45|3.45|3.45|3.43|3.45|3.48|3.47|3.35|3.3|3.3|3.3|3.29|3.28|3.25|3.28|3.26|3.2|3.21|3.2|3.16|3.22|3.28|3.23|3.3|3.3|3.25|3.28|3.25|3.28|3.28|3.11|3.11|3.2|3.23|3.33|3.33|3.36|3.35|3.2|||3.22|3.18|3.16||3.18|3.16|3.13|3.15|3.13|3.15|3.2|3.08|3.11|3.07|2.97|2.98|2.98|2.9|2.84|2.89|2.78|2.81|2.83|2.88|2.89|2.91|2.94|2.86|2.82|2.82|2.99|2.96|3.06|3.02|3.08|2.86|2.62|2.68|2.85|2.91|2.89|3.01|2.95|2.94|2.68|2.6|2.96
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.38|2.32|2.38|2.36|2.34|2.32|2.3|2.28|2.24|2.24|2.26|2.22|2.22|2.24|2.24|2.24|2.26|2.24|2.26|2.26|2.24|2.22|2.2|2.26|2.18|2.16|2.11||2.14|2.07|2.07|2.11|2.14|2.14|2.11|2.11|2.11|2.09|2.14|2.14|2.11|2.11|2.11|2.14|2.18|2.18|2.24|2.18|2.28|2.3|2.3|2.3|2.3|2.3|2.3|2.28|2.32|2.28|2.26|2.32|2.34|2.42|2.53|2.46|2.42|2.4|2.4|2.4|2.42|2.42|2.44|2.5||2.5|2.63|2.59|2.61|2.55|2.59|2.63|2.55|2.48|2.5|2.48|2.48|2.55|2.57|2.5|2.5|2.55|2.5|2.48|2.5|2.48|2.5|2.5|2.44||2.36|2.4|2.4|2.42|2.4|2.42|2.42|2.46|2.5|2.46|2.44|2.44|2.44|2.46|2.5|2.53|2.55|2.55|2.5|2.46|2.48|2.46|2.5|2.48|2.46|2.44|2.42|2.46|2.5|2.46|2.44|2.46|2.53|2.53|2.5|2.53|2.53|2.44|2.42|2.4||2.42|2.44|2.44|2.44|2.46|2.5|2.61|2.55|2.57|2.61|2.57|2.55|2.57|2.59|2.61|2.61|2.67|2.63|2.65|2.67|2.69|2.61|2.61|2.55|2.5|2.5|2.44|2.42|2.46|2.46|2.44|2.46|2.44||2.44|2.46|2.46|2.44|2.44|2.48|2.44|2.44|2.48|2.53|2.53|2.42|2.44|2.44|2.48|2.42|2.46|2.48|2.55|2.55|2.53|2.4|2.42|2.4|2.46|2.53|2.63|2.59|2.55|2.46||2.34|2.34|2.34|2.34||2.4|2.38|2.4|2.44|2.4|2.34|2.38|2.38|2.38|2.38|2.34|2.3|2.34|2.26|2.24|2.36|2.4|2.28|2.3|2.36||2.4|2.4|2.32|2.26|2.24|2.24|2.14|2.2|2.24|2.26|2.26|2.22|2.24|2.34|2.4|2.3|2.34|2.44|2.53|2.4|2.24|2.26
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.51|0.48||0.48|0.48|0.48|0.48|0.49|0.47||0.48|0.48|0.49|0.47|0.5|0.47|0.49|0.49|0.49||0.5||0.48||0.48|0.47|0.48||0.42|0.41|0.39|0.4|0.41||0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.41||0.4|0.4|0.39|0.41|0.4|0.39|0.4|0.4|0.39|0.38|0.38|0.4|0.39|0.4|0.39|0.39|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.39|0.38||0.38||0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.42|0.44|0.42|0.42|||0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.46||0.45|0.46|0.46|0.48||0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.48|0.51|0.49|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.53|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.51|0.51|0.52|0.51|0.46|0.47|0.46|0.47|0.46|0.45||0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.44|0.43|0.42|0.43|0.42|0.41|0.39|0.39|0.4|0.39|0.4|0.4|0.38||0.38|0.4|0.39|0.4|0.4|0.39|0.4|0.39|0.38||0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.37||0.39|0.38|0.39|0.39|0.38|0.4|0.41|0.38|0.38|0.4|0.4|0.42|0.41|0.43|0.44|0.45|0.45|0.46|0.47|0.48|0.48||0.48|0.48|0.47|0.48||0.47|0.47|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.53|0.56|0.59||0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.56|0.57|0.55|0.55|0.58|0.59|0.58|0.57|0.54|0.54|0.51|0.5|0.48|0.48
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|86.9|86.7|87.4|86.3|86.3|84.1|83.5|84.1|84.1|82.4|82.2||83.9||84.1|84.1|83|83|83.7|84.1|84.1|84.1|83.7|82|80.9|80.9|78.9|79.4||79.4|80.9|79.2|78.9|78.9|78.7|78.7|79.8|79.8|79.8|78.7||78.7|79.4||81.3|83|82.4|82.2|82|82.4|83|83|82.6|82.6|84.1|84.1|83|82.4|83.7|84.1||86.3|85.2|85||85.2|86.3|86.3|84.5|84.1|82.8|82||84.1|84.1|81.5|81.3|81.5||82|82|82|82.4|82.2|82|82|82|82|81.5|80.2|79.4|79.8|79.8|78.7|78.7|78.7|79.4|80.9|82|82.6|82.4|79.8||78.7|77.2|78.7|78.5|79.8|77.6||77.6|76.6|75.1|73.5|71.2|72.3|72.9||70.5|71.2|71.2|69.7|69|68.6|69|67.3|64.3|64.7|66.9|67.7|67.9|70.3|70.7|70.5|70.1|69.5|69|||70.3|71.2|69|69|71.2|72.9|71.2|70.1|70.7|71.6|70.7|70.3|70.1|72.3|||80.9|80.5|82.4|81.7|80.9|78.7|79.8|77.6|75.5|75.1|76.4|77.6|78.3|77.9|82|83|83|81.3|80.9|78.7|77|73.8|73.3|72.3|71.2|71.2|67.9|68.4|67.5|66.9|66.2|68.4|66.9|63.6|63.6|62.5|61.5|62.5|60.4|58.2|59.3|61.5|58.2|61.5|61.9||||||56.1|55|58.2|||59.3|61.5|63.6|63.2|61.5|57.2|56.1|55.2|55.2|57.2|53.9|52.8|51.5|50.7|53.5|55|56.7|57.2|60.4|61.9|61.5|63.6|63.6|58.2|59.3|60.4|63.6|61.5|56.5|53.9|50.3|50.7|59.3|65.1|62.1|63.6|72.3|75.9|73.3|65.8|77.6|90.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|3.028|3.095|3.093|3.091|3.038|3|2.906|2.884|2.88|2.877|2.88||2.877|2.877|||2.856|2.848|2.868|2.841|2.841|2.877|2.88|2.88|2.88|2.88|2.848|2.832|2.803|2.784||2.781|2.75|2.779|2.784|2.745|2.736|2.736|2.707|2.69|2.688|2.683||2.678||2.817|2.822|2.856|2.863|2.868|2.851|2.856|2.851|2.856|2.877|2.877|2.856|2.832|||2.832|2.832|2.832|2.815|2.808|2.781|2.697|2.695|2.736|2.81|2.839|2.856|2.858|2.858|2.877|2.877|2.877|2.88|2.88|2.88|2.865|2.853|2.853|2.853|2.858|2.86|2.863|2.863|2.877|2.877|||2.872|2.868|2.868|2.868|||2.808|2.808|2.805|2.788||2.784|2.692|2.736|2.697|2.731|||2.673|2.649|2.548|2.64|2.637|2.637|2.613||2.556|2.556|2.558|2.568|2.57|2.584|2.584|2.584|2.56|2.548|2.544|2.58|2.548|2.544|2.544|2.529|2.515|2.496|2.496|||2.472|2.51|2.448|2.452|2.572|2.587|2.584||2.589|2.584|2.582|2.616|2.592|2.592|2.592|2.575|2.592|2.592|2.575|2.544|2.541|2.539|2.539|2.524|2.541|2.522|2.529|2.539|2.522|2.544|2.541|2.541|2.52|2.498|2.45|2.505|2.496|2.541|2.544|2.493|2.457|2.45|2.4|2.353|2.323|2.294|2.278|2.251|2.241|2.25|2.208|2.232|2.256|2.184|2.133|2.108|2.112|2.116|2.116|2.184|2.208|2.256|2.16|2.173|||2.166||2.166||2.174|2.137|2.107|2.136|2.121|2.121|2.112|2.107|2.11|2.104|2.14|2.089|2.089|2.089|2.136|2.169|2.161|2.184|2.232|2.234|2.256|2.256|2.304|2.352|2.304|2.342|2.323|2.299|2.19||1.988|||2.092||2.059|2.107|2.112||2.074|||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3299|1.3442|1.3299|1.2941|1.287|1.3585|1.2655||1.2584|1.2441|1.2584|1.2727|1.2584|1.2441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1.42|1.43|1.43|1.43|1.44|1.42|1.39|1.36|1.41|1.42|1.42|1.43|1.45|1.47|1.49|1.5|1.48|1.51|1.47|1.42|1.43|1.38|1.33|1.3|1.32|1.32|1.31|1.33|1.26|1.29|1.36|1.41|1.41|1.41|1.42|1.41|1.41|1.44|1.43|1.43|1.43|1.39|1.45|1.42|1.33|1.42|1.45|1.49|1.51|1.52|1.5|1.5|1.54|1.51|1.51|1.53|1.45|1.42|1.4|1.3|1.3|1.29|1.36|1.36|1.32|1.36|1.37|1.38|1.35|1.33|1.37|1.38|1.38|1.41|1.41|1.38|1.32|1.3|1.23|1.19|1.16|1.18|1.19|1.18|1.18|1.19|1.17|1.18|1.16|1.16|1.16|1.16|1.16|1.21|1.21|1.23|1.16|1.15|1.16|1.16|1.19|1.21||1.26|1.23|1.19|1.21|1.18|1.13||1.09|1.16|1.23|1.24|1.23|1.24|1.23|1.27|1.26|1.26|1.32|1.36|1.26|1.15|1.1|1.07|1.07|1.06|1.06|1.07|1.08|1.12|1.21|1.23|1.26|1.35|1.37|||1.36|1.35|1.32|1.16|1.13|1.13|1.07|1.09|1.06|1.08|0.97|0.94|0.96|0.95|0.91|0.97|0.96|0.92|0.88|0.88|0.87|0.86|0.85|0.91|0.92|0.92|0.92|0.92|0.96|0.95|0.95|0.98|0.85|0.82|0.8|0.81|0.82|0.82|0.81|0.81|0.81|0.82|0.82|0.84|0.85|0.85|0.8|0.82|0.81|0.85|0.82|0.83|0.86|0.91|0.61|0.67|0.67|0.66|0.66|0.67|0.65|0.64|0.68|0.57|||0.66|0.65|0.64||0.67|0.67|0.67|0.68|0.68|0.68|0.73|0.75|0.75|0.72|0.75|0.75|0.69|0.7|0.75|0.69|0.7|0.74|0.72|0.76|0.76|0.78|0.72|0.76|0.79|0.79|0.79|0.79|0.84|0.85|0.72|0.67|0.65|0.71|0.77|0.76|0.79|0.83|0.84|0.86|0.86|0.89|0.73
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.29|2.29|2.29|2.29|2.28|2.07|2.07|2.07|2.11|2.03|1.97|1.97|1.96|1.96|1.95|1.95|1.95|1.95|1.94|1.94|1.93|1.91|1.91|1.91|1.9|1.89|1.89|1.89|1.87|1.87|1.85|1.86|1.86|1.86|1.85|1.82|1.84|1.85|1.85|1.85|1.85|1.86|1.87|1.88|1.88|1.89|1.91|1.89|1.89|1.88|1.88|1.88|1.89|1.89|1.9|1.88|1.88|1.87|1.87|1.86|1.86|1.88|1.88|1.88|1.88|1.89|1.91|1.91|1.91|1.93|1.93|1.92|1.92|1.92|1.88|1.87|1.87|1.87|1.88|1.85|1.85|1.84|1.84|1.85|1.86|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.83|1.83|1.82|1.82|1.8|1.84|1.82|1.82|1.82|1.83||1.85|1.84|1.86|1.86|1.8|1.82||1.82|1.82|1.83|1.83|1.83|1.83|1.81|1.81|1.8|1.86|1.82|1.83|1.82|1.8|1.82|1.81|1.82|1.79|1.82|1.82|1.82|1.83|1.83|1.86|1.88|1.87|1.88|||1.87|1.86|1.85|1.82|1.85|1.89|1.92|1.91|1.88|1.88|1.87|1.83|1.82|1.8|1.82|1.74|1.74|1.72|1.7|1.72|1.75|1.77|1.71|1.71|1.67|1.66|1.65|1.65|1.65|1.64|1.65|1.68|1.68|1.63|1.62|1.62|1.62|1.63|1.63|1.62|1.6|1.61|1.62|1.58|1.58|1.52|1.52|1.53|1.5|1.5|1.49|1.51|1.51|1.52|1.57|1.47|1.47|1.51|1.52|1.61|1.58|1.51|1.54|1.5|||1.47|1.47|1.46||1.47|1.45|1.44|1.44|1.44|1.46|1.44|1.43|1.43|1.42|1.42|1.43|1.42|1.41|1.42|1.44|1.44|1.43|1.37|1.41|1.41|1.38|1.38|1.4|1.38|1.44|1.43|1.41|1.42|1.41|1.44|1.36|1.11|1.29|1.34|1.29|1.29|1.41|1.46|1.41|1.42|1.43|1.59
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||9.25|||8.75||||8.5|8.75|9||||9.5|||9.25|9.5|9.75|||10|10.5|10.4||||11|11.85||12.25||12|12.4|||||||12.5|13|12.5|11.75||12||12.25||12.5|12.25|11.75|11.5|10.5|||10.75|10.5|10.75|10|9.75|9.25|9.5|||||9.25||||||||8.75||||8.9|||9.15|||9.4|9.15||9.4|9.15|9.4||9.5|9.75|10|||9.75|||||||||10|||10.25||10.5||||||||||10.75|10.25|||9.25|9.75|||||||9.25||9.5|||||9.75|9.5|9.25|||||||9.5|||||9.75||||||||||||||||10.25|10.75|10.25|10.5||10.25||10.5|10.75||||||10.5||10.25|9.75||10|||9.25||||9.5|10.25|11.75|13.25||||||13.75|||14.25|||13.75||14.25||||||||||||||||13.75|14.25|13.75|13.5|||14.25|14.5||14.5||14.75|15.25||15.5|15.75|17.75|||18.75|19.25|18.75
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||157.92|159.67|157.92||156.16||155.29||||156.16|155.29|156.16|153.53|157.92|160.55|157.92||155.29|||153.53||156.16|157.92||156.16|153.53|155.29||153.53|||156.16||157.92|||159.67|156.16|157.92|156.16||157.92|153.53||156.16|149.15|144.76|||142.13|||140.37|138.62||||140.37|||137.74|135.99|134.23||135.99|||||||||||134.23|133.35||||||||131.6||128.97|127.21|128.97|127.21|128.97|125.46|||||127.21||128.97|127.21|||128.97|129.84|127.21|128.09||127.74|128.09||128.62|128.09|128.62|128.09|||128.09||128.62||128.09|128.62||128.09|128.62|127.74|129.84||130.37|129.49|130.37|131.25|130.37|127.74|||||128.62|||127.74|124.58|127.74||124.58|125.11|124.58|125.11|||124.58|125.11|124.58|125.11||||124.23||||123.35|122.48|121.6|||120.72|119.84|119.32|119.84||118.97|120.19|118.97||120.72|121.6|120.72|121.6|120.72|122.48|121.6|122.48|120.72|116.86|||121.6||123.35||121.6|123.53|123.7|123.35|125.11|121.07|114.93|||111.42|113.18|109.67|||113.18||112.3|111.42|109.67|107.91||102.65|100.89|99.14|97.38||100.89|98.26|99.14|100.89|98.26|100.89|99.14|106.16||104.4|106.16|104.4|106.16|110.54|111.42|109.67||111.42|112.3|109.67|107.91|111.42|116.68|120.19|121.95|125.46|123.7|129.84|128.97|129.84|132.48
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||||||||||||||199.98|201.81||||||||||199.98|||||||197.23||||199.98||204.57|||209.15|207.32|209.15||||213.74||||||||213.74||||210.99|232.09|234.84|236.67|241.26|243.09|236.67||236.67|230.25|||215.57||||||213.74|||204.57|193.56||181.63|||||175.21|172.46|||||||||||175.21|||169.71|||||||||||||||||||169.71||||167.87|174.29|163.29|||161.45|||||||||163.29|||181.63|184.38|||||||||186.22|||||188.05||||||||||||||||||190.81||192.64|195.39||193.56|195.39|||193.56|192.64||||193.56|||||||||||||||||||||||181.63|190.81||||186.22|||190.81|||190.81|186.22||190.81|||||||195.39|204.57|218.33|222.91|227.5|||232.09|227.5|236.67|241.26||255.02|266.94|268.78||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.202|5.312|5.26|5.26|5.234|5.202|5.275|5.296|5.218|5.265|5.306|5.307|5.306|5.391|5.239|5.119|5.057|5.109|5.046|5.062|5.083|5.062|5.077|5.129|5.063|5.099|5.187|5.15|5.171|5.306|5.062|5.112|5.14|5.15|5.14|5.145|5.213|5.171|5.202|5.213|5.202|5.15||5.2|5.192|5.249|5.305|5.312|5.306|5.483|5.587|5.607|5.587|5.572|5.514|5.613|5.514|5.514|5.4|5.395|5.255|5.181|5.181|5.135|5.129|5.098|5.098|5.14|5.203|5.286|5.254|5.15|5.15|5.088|4.89|4.901|4.838|4.968|4.994|4.984|4.958|4.984|4.89|4.723|4.703|4.651|4.682|4.807|4.837|4.89|4.786|4.609|4.682|4.63|4.588|4.464|4.37|4.37|4.401|4.473|4.474|4.37|4.568|4.443|4.474|4.661|4.578|4.526|4.578|4.682|4.906|4.869|4.942|4.901|4.994|4.994|4.942|4.989|5.14|4.932|4.889|4.973||4.942|4.994|5.097|5.151|5.114|5.109|5.254|5.098|5.213|5.327|5.358|5.327|5.254|5.15||5.135|5.098|5.228|5.317|5.364|5.514|5.566|5.462|5.41|5.821|5.827|5.78|5.775|5.566|5.513|5.41|5.234|4.953|5.036|4.984|4.932|4.895|4.994|5.067|5.078|5.036|4.901|4.983|4.987|4.672|4.604|4.579|4.464|4.422|4.172|4.11|4.058|4.006|3.86|4.058|4.183|4.157|4.214|4.204|4.37|4.371|4.307|4.276|4.245|4.287|4.578|4.682|4.744|4.838|4.797|4.672|4.734|4.787|4.828|4.88|4.974|5.097||4.921|4.817||4.828|4.859|4.869|4.89|||5.099|5.098|5.005|5.005|4.995|4.891|4.838|4.869|4.89|5.047|5.099||5.103|5.192|5.369|5.421|5.395|5.503|5.556|5.514|5.462|5.301|5.254|5.202|5.296|5.468|5.093|4.854|4.631|4.666|4.632|4.578|4.63|4.838|4.942|5.192|5.254|5.306|5.364|4.999|5.15|5.41
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|27.93|27.8|27.93|27.8||||||||27.93||||28.15||27.8|28.15|28.06|27.93|27.8||||27.93|27.8|27.71||27.93||27.8|||27.93|||27.8|||27.58|27.37||27.58|26.93|27.37|26.93|||27.37|27.15||26.5|26.28||26.06|25.85|26.06|||25.85|25.63|||||25.85||25.63|||25.85|25.63||||||||||25.85|25.41|25.63|25.63|25.41|||||||||||||||||||25.63|25.85|||||25.63|||||25.85||26.06|25.85|26.28|26.06|||||||26.28||26.5|26.71|||||||||26.93|||||||||||||||||||||||||||||||||27.37||26.93||26.5|||||26.71||||25.85|26.71|26.28|25.85|26.5||26.06|25.63|25.19|||24.76|24.33|23.89|23.67|23.46|23.02||23.89||23.24||||||23.67|23.67|23.46|24.33|24.11|24.33||24.76|24.33|||24.54|25.19||25.41|25.19|25.41|||26.28||26.06|26.28|26.71||26.28|26.71|26.5|26.71|26.5||27.15|27.58|28.02|29.32|||||29.1
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|||11.13|11.06||||||11.13||||||||11.06|11.13|||10.4||10.54|10.76|||||10.91||||11.13|11.65|||||12.02|11.87|||11.8||11.5|11.43|11.35|11.13||11.28||11.13|||||||11.28|||11.13|11.06|10.76|10.69|10.76||10.54||10.32|9.81||||||||||9.29|9.44|||||||9.29|9.22|9.29|9.22|||8.85|||8.92|8.85|8.92||||8.85|8.7|||||8.85|8.92|8.85|8.7||8.85|||||||8.7|||||||7.96||||||||||||||8.11||8.18|||||||||||||||||||||8.33||8.18|||||||||8.11||8.33|||||||||||8.48|8.55||||||8.48|8.33||8.48|||||8.33|8.18||||||8.33|8.26|8.55||||||8.48|8.7|8.85|8.7|||8.92|9.07|9.22|9.07||9.22|9.07|9.22|9.07|9.22|9.07|9.22|||9.07|9.22|9.66|9.95|10.17|10.32||10.76|10.91||10.76|10.91
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|33.921|34.738|34.534|35.044|34.534|33.308|33.308|33.308|33.614|33.103|32.694|32.49|32.286|32.694|33.41|33.308|33.103|32.184|31.877|31.877|31.877|32.388|33.103|32.286|31.877|31.673|30.651|30.242|29.834|29.67||30.12|30.406|30.61|30.569|30.651|30.651|30.528|30.528|30.753|30.753|30.651||30.855|30.447|31.979|33.308|32.286|31.877|31.877|31.264|32.694|32.694|32.694|32.592|32.592|31.979|31.673|||32.899|33.103|32.899|31.673|32.694|32.49|33.308|32.694|32.899|34.431|33.716|33.716|32.694|31.162|29.67|29.466|28.935|29.057|29.057|28.689|28.444|28.199|28.199|27.954|27.382|27.382|26.85|26.769|26.769|27.586|28.199|26.769|26.115|25.829|25.747|25.951||24.725|24.766|24.97|24.97|25.175||25.747|25.134|26.564|26.36|25.583|||25.87|24.93|24.684|24.93|26.156|26.769|26.769||26.973|26.891|26.85|26.85|26.646|26.728|26.973|27.586|27.545|27.586|28.199|29.425|29.629|28.649|27.79|27.177|26.973|26.523|26.483|||26.483|26.973|26.36|26.36|26.564|27.749|27.872|28.322|27.995|27.668|27.136|27.586|28.322|28.608|28.281|28.117|27.3|25.788|25.543|25.134|25.175|25.134|24.93|24.93|24.603|24.48|24.807|24.889|24.93|24.93|24.725|24.93|24.684|24.684|24.93|24.317|24.317|23.05|24.521|23.908|27.586|24.317|20.638|18.799|18.595|18.881|19.126|18.799|18.391|18.391|18.391|18.391|18.064|17.737|17.205|17.369|17.369|17.369|17.369|18.595|18.391|17.941|17.41|16.756|||16.552|16.756|16.552||17.165|16.592|17.165|17.778|17.655|18.105|17.982|18.391|19.004|19.126|19.862|19.126|17.369|16.552|18.35|20.271|20.434|21.864|23.499|23.908|23.867|24.071|24.521|23.704|24.112|24.235|23.99|23.99|25.583|25.543|25.543||24.398|24.93|25.543|25.91|25.583|25.543||27.995|27.586|29.629|30.753
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.528|7.548|7.399|7.26|7.23|7.3|7.24|7.23|7.255|7.23|7.23|7.201|7.25|7.439|7.469|6.803|6.704|6.848|6.913|6.987|6.982|6.744|6.585|6.486|6.456|6.356|6.247|5.959|5.9|5.81|5.79|5.736|5.736|5.751|5.751|5.711|5.721|5.76|5.79|5.79|5.79|5.79||5.815|5.82|5.85|5.78|5.736|5.711|5.731|5.691|5.661|5.562|5.393|5.463|5.433|5.413|5.393|5.264|5.363|5.413|5.701|5.694|5.694|5.788|5.769|5.834|5.881|5.685|5.666|5.676|5.746|5.676|5.694|5.694|5.694|5.657|5.881|5.788|5.788|5.76|5.741|5.741|5.769|5.666|5.602|5.601|5.61|5.629|5.648|5.676|5.694|5.732|5.788|5.788|5.881|5.788|5.862|5.928|5.974|5.984|5.956|5.956|5.965|5.956|5.956|5.974|5.956|5.946|6.012|6.049|6.049|6.068|6.021|6.086|6.114|6.142|6.161|6.161|6.18|6.208|6.254||6.292|6.161|6.161|6.161|6.189|6.208|6.31|6.301|6.422|6.516|6.534|6.628|6.628|6.348||6.348|6.348|6.404|6.422|6.516|6.506|6.506|6.544|6.46|6.516|6.516|6.516|6.562|6.539|6.558|6.562|6.553|6.488|6.506|6.516|6.562|6.516|6.45|6.516|6.544|6.488|6.469|6.534|6.534|6.674|6.068|6.068|6.021|5.974|5.881|5.881|5.657|5.592|5.564|5.582|5.601|5.573|5.573|5.601|5.601|5.603|5.433|5.61|5.657|5.685|5.722|5.778|5.876|5.97|6.049|6.049|6.142|6.245|6.282|6.278|6.427|6.427||6.427|6.329||6.432|6.394|6.208|5.834|||5.881|5.928|5.956|6.021|6.086|6.021|5.928|5.606|5.666|5.764|5.928||6.142|6.198|6.209|6.161|6.114|6.255|6.44|6.467|6.39|6.488|6.385|6.441|6.441|6.525|6.534|6.721|6.441|6.441|6.46|6.488|6.665|6.348|6.068|7.001|7.281|7.141|7.561|7.701|7.935|8.075
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.05|26.85|26.65|26.54|26.54|26.67|26.37|26.57|26.03|26.04|26.08|25.38|24.25|24.31|23.96|23.72|23.64|23.59|23.31|23.46|23.17|23.12|23.01|23|22.98|22.98|23.02|22.97|22.97|23.25|23.11|23.19|23.51|23.6|23.57|23.7|24.05|24.2|24.13|23.84|23.57|23.16||23.29|23.18|23.24|23.37|23.11|23.35|23.41|23.7|23.7|23.59|23.39|23.25|23.08|22.78|22.72|22.88|23.19|23.09|22.73|22.52|21.4|21.44|21.52|21.56|21.56|21.56|21.76|21.89|21.71|21.91|21.76|21.66|21.1|21.36|21.72|22.12|22.27|21.36|20.52|20.54|20.13|19.65|19.22|19.51|20.03|20.03|19.93|19.95|19.61|19.4|19.48|19.42|19.32|18.74|18.55|18.61|18.65|18.67|18.55|18.71|18.55|18.95|19.32|19.29|19.44|19.55|19.53|20.12|20.16|20.28|20.54|20.54|20.34|19.79|19.63|19.93|19.73|19.65|19.84||19.87|19.87|20.09|20.16|20.24|20.34|20.65|20.1|20.5|20.54|20.62|20.44|20.24|20.35||20.87|20.65|20.14|20.34|19.97|19.83|20.34|20.44|20.65|21.25|21.65|21.52|21.26|20.54|20.24|20.34|19.83|19.63|19.63|19.51|19.53|19.32|20.24|20.44|20.44|20.62|20.44|20.77|20.65|20.58|20.01|20.73|20.05|19.45|18.98|18.37|17.8|17.41|17.21|17.7|17.96|17.59|17.37|18.49|19.42|19.66|19.49|19.49|19.49|19.49|19.97|20.38|20.01|20.52|20.95|20.5|20.5|20.44|21.06|21.05|21.86|21.87||20.89|20.8||20.97|20.97|20.93|20.93|||21.56|21.28|21.03|21.36|22.13|22.05|21.56|21.48|21.56|22.35|22.7||22.78|23.19|23.64|23.64|23.29|23.78|23.8|23.8|23.81|23.59|23.53|23.2|23.74|24.1|23.59|23.4|22.93|22.81|22.94|22.31|21.95|22.05|21.97|22.21|22.68|22.88|23.19|22.27|22.21|24.12
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.674|0.674|0.681|0.681|0.674|0.674|0.674|0.674|0.674|0.67|0.649|0.632|0.614|0.597|0.597|0.526|0.526|0.525|0.523|0.519|0.526|0.523|0.519|0.519|0.523|0.523|0.526|0.523|0.525|0.523|0.523|0.523|0.526|0.53|0.53|0.526|0.502|0.519|0.519|0.505|0.498|0.484|0.484|0.488|0.488|0.495|0.498|0.495|0.491|0.477|0.477|0.484|0.486|0.484|0.484|0.486|0.489|0.486|0.484|0.491|0.491|0.491|0.491|0.488|0.481|0.481|0.477|0.491|0.491|0.491|0.491|0.488|0.491|0.491|0.491|0.493|0.491|0.495|0.497|0.491|0.491|0.484|0.486|0.486|0.484|0.488|0.488|0.495|0.495|0.495|0.54|0.523|0.512|0.498|0.502|0.509|0.505|0.495|0.477|0.477|0.474|0.46||0.463|0.463|0.47|0.465|0.47|0.465||0.461|0.463|0.46|0.46|0.463|0.467|0.47|0.475|0.474|0.477|0.477|0.474|0.477|0.467|0.461|0.463|0.47|0.467|0.47|0.474|0.474|0.491|0.498|0.505|0.516|0.526|0.516|||0.495|0.498|0.474|0.47|0.491|0.512|0.491|0.456|0.442|0.426|0.426|0.425|0.414|0.421|0.421|0.432|0.439|0.416|0.413|0.411|0.421|0.407|0.403|0.402|0.398|0.4|0.396|0.386|0.381|0.388|0.398|0.4|0.402|0.386|0.386|0.387|0.379|0.381|0.379|0.388|0.389|0.394|0.393|0.404|0.386|0.372|0.386|0.389|0.386|0.386|0.379|0.388|0.389|0.404|0.395|0.379|0.372|0.381|0.38|0.4|0.386|0.379|0.361|0.354|||0.365|0.36|0.358||0.365|0.379|0.377|0.372|0.361|0.358|0.361|0.358|0.361|0.358|0.368|0.365|0.365|0.365|0.361|0.369|0.367|0.365|0.367|0.375|0.375|0.393|0.386|0.389|0.361|0.386|0.4|0.414|0.407|0.404|0.386|0.351|0.344|0.361|0.334|0.333|0.333|0.344|0.351|0.347|0.316|0.316|0.351
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|675.42|680.16|||673.53|||672.58|671.63|670.69|668.79|667.84|||||666.9|669.74|670.69|||673.53|672.58|||677.32|679.21|678.26|677.32|675.42|680.16|681.11||682.05|683.95||687.74|||689.63|692.47|694.37|696.26||701|703.84||708.58|701.95||||690.58||689.63|690.58|||689.63|696.26|698.16||691.53|696.26||701|700.05||705.74|686.79||671.63|671.63|665|657.42|655.53||657.42|658.37|653.63||||656.48|658.37|||661.21|664.05|666.9|663.11|661.21|662.16|661.21|662.16||||||665.95|661.21|660.27|657.42|658.37|666.9||686.79|||665.95|677.32|678.26|679.21|||682.05||683|684.9|685.84|689.63|661.21|658.37|657.42|||644.16|642.27|638.48|626.16|614.8||612.9||613.85||||614.8||609.11|610.06|612.9|613.85|616.69|615.74||607.22|604.38|601.53|604.38||599.64|605.32|604.38|606.27|600.59|598.69|||597.74|595.85||596.8|593.95|581.64|576.9|||575.96|573.11|575.01||573.11||564.59|562.69|581.64|582.59|585.43|586.38|589.22|590.17||592.06|594.9|595.85|596.8|592.06|595.85|605.32|606.27||||601.53|596.8||||606.27|599.64||592.06|594.9|587.32||||||601.53|582.59|||585.43|561.75|533.33|514.38|523.86|481.23|478.38||471.75|467.02|462.28|459.44||||476.49|481.23|462.28|473.65|476.49|478.38||454.7|443.33|435.76|416.81|431.02|438.6|457.54|487.86|553.22|568.38|573.11|576.9|586.38|618.58
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||64.02|63.82|65.46||66.28|68.33|68.74|67.92|66.9|65.05|61.36||61.56|61.77|62.79|||60.74||60.12|61.15|60.74||59.1|62.18|62.59|60.74|58.69|59.51||65.66||67.92|68.95||69.77|70.38|72.23|71.82|71.41|72.03|72.85|73.87|72.85|72.03|72.85|72.44|73.46|74.9|75.1|73.46|71|68.54|68.95|68.74||||68.33|66.69|66.28|66.69|66.9||68.33|68.74|68.95|69.36||68.95|66.69|66.9||66.9||67.72|67.92||70.38||70.79|69.97|71.41|69.77|68.74|67.72|67.92||68.95|65.66|66.28|64.64||64.23|62.79|63.2|||63.82|64.23|65.25|62.59|61.15|58.48|59.1|58.89|57.66||56.64|56.02|57.46|56.02|57.05|58.07||58.48||||58.69|57.66|56.02|56.43|59.1|63.61|63.82|64.23|63.82|64.64|65.25|65.87|66.9||65.25|64.23|61.15|||61.56|62.18|62.59|61.77|63.82|63.61||66.9|63.82|62.59|59.71|||58.07|57.46|58.89|56.43|58.07|58.48|59.51|55.4|53.35|49.45|||49.25||49.86|49.45|47.4|45.76|45.14|44.73|45.14||||44.73|45.35|47.4||||48.22||48.43||48.84|49.86|49.66|45.14||45.35|44.73|43.71||42.27|42.68|41.66||43.3|43.09|42.07|41.25||38.58|40.01|36.12|||39.6|37.55|36.12|35.91|32.01||30.99|30.78|29.96|30.37|29.34|31.4|31.6|29.75||30.16|28.32|28.73|29.75|35.29|36.32|36.94|36.53|34.27|31.19|34.27|36.94|37.55|38.99|36.94|37.96|32.22|25.65|28.11|30.16|32.83|35.5|43.09|45.55|45.76|42.48|43.5|45.55
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||328.67||324.13|322.32|316.87|317.78|313.24|313.24|310.51|311.42||308.7|313.24|||308.7|310.51|313.24|311.42|317.78|||315.96|317.78|||||319.59|321.41|320.5||322.32|329.58|||334.12|343.2||335.94|340.48|345.02|335.94|328.67|326.86||||325.04|315.96|310.51|||313.24|314.15|306.88|315.96|308.7|315.96|||313.24|311.42|317.78|315.96|317.78|||313.24||||304.16|302.34||304.16|302.34|304.16|308.7|305.97|304.16|297.8|295.08||299.62||304.16|306.88||||||308.7||306.88||308.7|306.88||||311.42|308.7|306.88||||308.7|||||||||||317.78|315.05|295.08||299.62|305.97||||299.62|304.16|||305.97|304.16|301.44|305.97|||313.24|322.32|||326.86|335.94|340.48|342.29|335.94||340.48|335.94|333.21|331.4|333.21||340.48||345.02|340.48|335.94|328.67|322.32||308.7||305.97|302.34|||299.62||302.34||302.34||||299.62||||304.16|308.7|||313.24|322.32|||328.67|||331.4|335.94|328.67||||331.4|326.86||331.4|317.78||326.86|317.78|315.05||||313.24|317.78|313.24||308.7|||304.16|||299.62|||308.7||313.24||308.7|317.78||308.7|313.24|299.62|295.08|299.62|308.7|313.24|317.78|326.86|317.78|326.86|317.78|308.7|322.32|345.02|331.4|340.48|349.56|354.1|338.66||347.74
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||193.071||192.303|191.152|191.919|191.152|191.919|190.384|191.152|190.384||190||189.232|190|||188.465|188.081|187.313|186.545|||185.394|186.162||185.394|||187.313|||186.545|187.313|188.465|189.232|188.465|189.232|188.465|187.313|186.545||187.313|188.081|187.313|189.232|188.465|||||189.232|||188.081||||187.313|188.081||||||187.313||188.081||188.465|188.081|187.313||||188.081|||||||187.313|185.394|184.242|181.556|180.404||||||||179.636||||178.869||179.636|178.869|||||179.636|179.636||||||||||||179.636|176.95||175.798|176.95|||||||175.798|174.646|176.566|175.798|173.879|||||172.727|171.96|172.727|||173.111|171.192|171.96|171.192|171.96|171.192|170.808|170.04|169.273|170.04|168.889|168.121|167.354|168.121||166.97|167.354|166.97|168.121|167.354|168.121|166.586|165.051|165.434|165.051|165.434|165.051|165.434||165.051|163.515|163.131|162.364|163.131||162.364|161.596|161.212||163.131||163.515|165.051|161.212|160.444|161.212||162.364||161.596|162.364|161.596|159.677|163.515|156.606||150.848|151.616||150.848|150.081|147.01||||147.778|147.01|147.778||147.01|147.778|||147.01|145.859|147.01|||147.778|148.929|147.778|148.929|151.616||||153.535|154.687|153.535|||155.455||156.222|157.374|156.606|158.141|161.212|163.899|164.283|165.051|168.889||170.808|170.04|170.808|171.576
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.277|0.273||0.264||0.26|0.266||0.266||0.266||0.26|0.266|||0.257|0.271|||0.271|||0.274|0.281|0.284|0.274|0.274|0.281|0.284||0.283||0.282|||0.282|0.284||0.284|0.288|0.284|||0.289|0.29|0.28|0.292|0.281|0.279|0.293|0.285|0.28|0.294|0.295|0.289|0.289|0.285|||0.281|0.277|0.277|0.274|0.271|0.274|0.271|0.271|||0.289|0.292|0.294|0.296|||0.294|0.296|0.294|0.295||0.295|0.294||0.294|0.294|0.306|0.306|0.306|0.306|0.306||0.306|0.296|0.294|0.294||0.294||0.29|0.285|||||||0.314|||0.307|0.311|0.315|0.314|0.308||||0.308|0.315|||0.315|0.315|||||0.311|0.308||||0.308||||||0.314|0.308|0.309|0.314|0.31|0.319|0.304||||0.321|0.323|0.314|0.3||0.325|0.316|0.301|0.317|0.333|0.333|0.34|||0.295|0.286|||0.278|0.283|0.278|0.28|0.28|0.281|0.295|0.281||0.295|0.286|0.278|||0.289|||||0.289|||0.304|0.318||0.314|0.311|||0.311|0.323|0.326|0.326|0.333|0.334|0.334|||0.351|0.351|0.344||0.333|0.325|0.311|0.303|0.302|0.296|0.291|0.278|0.278|0.278|0.291|||0.277|0.285|0.295|0.291|0.288||0.303||0.318|0.318|0.332|0.332|0.332|0.326|0.311|0.296|0.282|0.269||0.256|||0.27|0.26||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|77.77|77.77|77.77|77.7|77.58|77.77|77.58|77.77|77.77|77.7|77.7|77.7|77.7|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.58|79.1|79.29|79.29|79.29|79.48|79.48|79.48|79.29|79.29|79.29|79.21|79.1|78.91|79.1|78.91|78.91|79.1|79.1|79.1|79.1|78.99|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.29|79.29|78.99|78.91|79.1|79.02|79.1|79.21|79.29|79.48|78.72|78.72|78.72|78.72|78.72|78.61|78.72|78.53|78.72|78.53|78.45|78.34|78.34|77.77|77.96|77.77|78.15|78.15|77.96|77.96|77.77|77.77|77.77|77.89|77.96|78.15|78.53|78.53|78.15|78.15|77.39|77.58|77.58|77.58||77.2|76.25|75.87|75.87|76.25|76.25||75.87|76.25|76.25|76.25|75.87|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|75.5|75.5|75.87|76.06|76.44|76.06|76.44|76.25|76.25|76.44|76.44|76.25|76.06|75.87|||74.39|74.2|73.46|72.34|72.53|72.16|74.39|74.5|74.39|74.39|74.46|74.46|74.68|74.39|74.57|74.57|74.68|74.76|75.32|75.32|75.21|75.21|73.64|73.64|73.64|73.46|72.9|73.09|72.9|72.71|72.34|72.53|72.53|72.34|72.16|72.34|72.53|72.16|72.53|72.53|72.34|72.53|72.53|72.16|72.53|72.53|72.53|72.34|72.53|72.34|72.45|72.42|72.42|72.53|72.53|70.3|70.67|70.67|71.04|71.41|71.41|71.23|71.04|70.67|||70.67|71.41|71.04||71.04|71.04|71.41|71.78|71.78|71.78|72.53|72.53|71.56|71.41|71.41|71.23|71.04|70.3|71.04|71.78|72.45|72.16|72.34|72.34|72.71|71.41|71.41|71.04|70.67|70.67|70.3|70.67|70.48|69.37|69.18|69.18|68.81|69.18|69.74|70.48|70.97|70.67|71.78|71.78|71.04|71.41|71.04
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.7|12.573|12.552|12.489|12.277|12.065|12.044|11.959|11.959|11.938|11.79|11.79|11.896|11.79|11.917|11.938|11.642|11.515|11.367|11.324|10.965|10.795|10.774|10.774|10.732|10.986|11.007|10.901|10.965|11.049||10.965|11.092|11.388|11.515|11.007|11.007|10.986|10.986|11.007|11.113|11.007||10.901|10.689|11.24|11.515|11.515|11.473|11.409|11.092|11.092|10.965|10.901|11.007|11.092|11.113|11.324|||11.346|11.346|11.388|11.219|11.367|11.367|11.43|11.43|11.43|11.409|11.409|11.43|11.536|11.134|11.07|11.007|10.795|10.838|10.795|10.689|10.584|10.478|10.435|10.382|10.382|10.372|10.382|10.414|10.372|10.266|10.224|10.224|10.266|10.351|10.266|10.128||9.97|9.97|9.991|9.949|9.98||9.949|9.949|9.927|9.97|9.938|||9.938|9.906|9.864|9.853|9.864|9.822|9.673||9.747|9.779|9.726|9.726|9.726|9.642|9.737|9.747|9.737|9.589|9.589|9.769|9.642|9.642|9.737|9.737|9.695|9.525|9.525|||9.631|9.79|9.779|9.419|9.493|9.673|9.684|9.737|9.716|9.716|9.441|9.419|9.568|9.631|9.684|9.695|9.716|9.557|9.557|9.652|9.705|9.504|9.504|9.525|9.313|9.229|9.102|9.165|9.144|9.038|9.112|9.081|9.525|9.419|9.398|9.388|9.409|9.409|9.441|9.441|9.313|9.123|8.89|9.165|9.144|9.144|9.059|8.932|8.668|8.604|8.604|8.668|8.668|8.657|8.467|8.477|8.477|8.657|8.382|8.827|8.816|8.753|8.763|8.678|||8.848|8.467|8.467||8.488|8.467|8.477|8.467|8.467|8.477|8.467|8.255|8.043|8.054|8.424|8.276|8.192|7.98|8.086|8.17|8.615|8.689|8.678|8.774|8.763|8.784|8.827|8.763|8.848|9.186|9.208|8.996|9.313|8.848|8.53||8.361|8.678|8.89|8.89|9.102|9.313||9.737|9.525|9.546|10.351
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2.2476|2.2669|2.2514|2.2476|2.2476|2.229|2.2437|2.2746|2.3017|2.2862|2.2244|2.2437|2.2282|2.265|2.263|2.2286|2.2418|2.2665|2.2708|2.3172|2.3191|2.3365|2.2824|2.2785|2.2437|2.2379|2.2379|2.2031|2.1702|2.1934|2.2046|2.2054|2.2437|2.2437|2.2553|2.2611|2.294|2.3211|2.3172|2.3207|2.3211|2.3095||2.3095|2.263|2.236|2.2437|2.236|2.2785|2.2785|2.3017|2.2804|2.2514|2.2356|2.236|2.2456|2.2398|2.2282|2.236|2.2433|2.2398|2.2437|2.2437|2.1741|2.1857|2.1895|2.1625|2.1025|2.1083|2.1218|2.1373|2.1373|2.1625|2.1334|2.1199|2.1083|2.1276|2.1663|2.2011|2.2185|2.1509|2.116|2.0464|2.0116|2.0174|2.0116|1.9729|1.9965|2.0039|2.0116|2.012|1.9961|2.012|2.0267|2.0657|2.058|1.9362|1.8975|1.9052|1.9129|1.9342|1.9342|1.9536|1.9381|1.9706|2.0541|2.0522|2.0155|2.0209|2.0097|2.0677|2.0619|2.0754|2.1199|2.1141|2.0696|2.0309|2.0116|2.0669|2.058|2.0329|2.0236||2.0174|1.998|2.029|2.1141|2.1257|2.1276|2.275|2.1702|2.1064|2.0812|2.0541|2.089|2.058|2.0367||2.0329|2.0251|2.029|2.029|1.969|2.0499|2.1199|2.1238|2.1025|2.1656|2.1663|2.0851|2.0963|1.9961|1.9721|1.9729|1.976|1.9652|2.0267|1.9961|1.942|1.942|1.9729|2.0309|2.1273|2.0464|2.0309|2.147|2.0692|2.0522|2.0112|1.9381|1.8259|1.7814|1.7408|1.7408|1.6866|1.7017|1.6441|1.5938|1.6131|1.5977|1.5861|1.6363|1.663|1.6731|1.6209|1.5687|1.5516|1.5478|1.5493|1.5493|1.5474|1.5493|1.5478|1.4777|1.4511|1.4704|1.4855|1.4855|1.528|1.5427||1.5126|1.4971||1.5087|1.4739|1.4623|1.4893|||1.53|1.5106|1.501|1.501|1.528|1.5087|1.4623|1.4816|1.5095|1.5242|1.5106||1.5087|1.5249|1.5222|1.5222|1.5319|1.5822|1.5474|1.5474|1.5431|1.4893|1.4739|1.4468|1.4507|1.4642|1.4855|1.47|1.47|1.4275|1.4062|1.354|1.3636|1.405|1.4313|1.4503|1.4623|1.47|1.5203|1.4004|1.4391|1.47
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|50.91|50.91|50.87|50.87|50.87|50.83|50.83|50.74|50.74|50.74|50.7|50.7|50.65|50.65|50.65|50.61|50.61|50.53|50.53|50.53|50.48|50.48|50.44|50.44|50.44|50.35|50.35|50.31|50.31|50.31|50.27|50.27|50.22|50.22|50.22|50.22|50.14|50.14|50.1|50.1|50.1|50.18|49.84|49.84|50.1|50.01|50.01|49.92|49.92|49.92|49.84|49.84|49.49|49.75|49.75|49.67|49.67|49.58|49.58|49.58|49.49|49.49|49.45|49.45|49.45|49.41|49.41|49.37|49.37|49.37|49.32|49.32|49.28|49.28|49.28|49.24|49.24|49.19|49.19|49.19|49.15|49.15|49.11|49.06|49.11|49.06|49.06|49.02|49.02|49.02|48.98|48.98|48.94|48.94|48.94|48.89|48.89|48.89|48.85|48.81|49.41|49.41||49.41|49.32|49.19|49.06|49.06|48.98||48.89|48.81|48.72|48.68|48.55|48.46|48.46|48.38|48.38|48.25|48.25|48.16|48.16|47.99|47.99|47.99|47.86|47.86|47.82|47.78|47.78|47.73|47.73|47.69|47.65|47.65|47.6|||47.56|47.52|47.48|47.48|47.43|47.39|47.39|47.35|47.35|47.3|47.3|47.26|47.22|47.17|47.13|47.05|47.05|47|47|46.96|46.96|46.92|46.92|46.92|46.83|46.83|46.83|46.83|46.79|46.79|46.79|46.79|46.79|46.79|46.74|46.74|46.74|46.74|46.74|46.74|46.74|46.7|46.7|46.66|46.66|46.66|46.66|46.62|46.62|46.62|46.62|46.62|46.62|46.53|46.49|46.49|46.49|46.49|46.49|46.44|46.4|46.4|46.4|46.4|||46.4|46.4|46.4||46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.19|46.14|46.14|46.14|46.14|46.06|46.06|46.06|46.06|46.01|46.06|45.93|45.97|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.97|45.93|45.89|45.93|45.97|45.84|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||||290||285||||285|285|270|||||270|265||||265|265||||265||265|270|||||275|275|||275|275||||||280|||285||285||||295||||||295|||||295||||||||||295|290|||295||295|295|||||||291|||||290|290|||||290||290||290||280||||||||||290||||||||280|280||||280|280|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||2098.23|2098.23||||||||||||2014.3|2014.3||||||||||||||||||||||2098.23|||2098.23|2098.23|||2098.23|2098.23|2098.23||||||2098.23||2098.23||2098.23||2098.23|||||2098.23||2056.26|||||1993.3199|||2098.23||||2098.23|1993.3199|||||||||||||||||||||||2140.1899||||||||2140.1899|2140.1899|||||2182.1599|2182.1599|||2182.1599|||||2182.1599||2182.1599||2182.1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.74|3.79|3.81|3.74|3.71|3.66|3.71|3.79|3.81|3.79|3.79|3.76|3.79|3.84|3.89|3.86|3.84|3.96|3.99|3.99|3.99|3.96|4.01|4.06|4.06|4.03|4.06|4.03|4.06|3.99|4.03|4.03|3.99|4.11|4.18|4.16|4.13|4.16|4.18|4.23|4.28|4.28|4.36|4.43|4.46|||4.63|4.56|4.53|4.51|4.48|4.43|4.38|4.31|4.33|4.36||4.36|4.38|4.31|4.33|4.38|4.31|4.31|4.33|4.28|4.31|4.28|4.28|4.33|4.31|4.33|4.33|4.31|4.31|4.33|4.36|4.38|4.38|4.33|4.21|4.23|4.23|4.26|4.23|4.13|4.18|4.16|4.16|4.13|4.11|4.18|4.13|4.13|4.16|4.21||4.21|4.23|4.11|4.11|4.18|4.23|4.28|4.36||4.38|4.36|4.31|4.41|4.41|4.48|4.48|4.48|4.56|4.58||4.56|4.53|4.48|4.36|4.4|4.4|4.32|4.23|4.19|4.23|4.23|4.44|4.48|4.36|4.36|4.32|4.36|4.28|4.15|4.15||4.13|4.23|4.11|4.11|4.19|4.28|4.36|4.4|4.44|4.44|4.44|4.4|4.44|4.48|4.48|4.44|4.44||4.32|4.36|4.23|4.07|4.09|4.07|4.01|3.96|3.92|3.99|3.94|3.9|||3.9|3.9|3.84|3.88|3.82|3.78|3.84|3.92|3.99|4.03|4.01|4.11|4.13|4.11|4.09|4.07|4.09|4.03|4.19|4.23|4.23|4.19|3.99|3.94|3.9|3.99|3.82|4.03|4.15|4.13|4.01|3.74|||3.69|3.67|3.69|||3.74|3.76|3.74|3.61|3.59|3.47|3.45|3.34|3.3|3.45|3.3|3.22|3.15|3.28|3.4|3.51|3.51|3.61|3.69|3.67|3.76|3.76|3.78|3.74|3.74|3.8|3.8|3.94|3.84|3.65|3.57|3.69|3.76|3.74|3.72|3.74|3.86|3.9|3.69|3.57|3.63|3.88
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.61|0.62|0.61|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.61|0.6||0.6|0.6|0.6|0.61|0.63|0.62|0.63|0.62|0.64|0.65|0.66||0.67|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.66|0.67|0.67|0.66|0.66|0.66||0.65|0.67|0.66|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.66|0.65|0.65|0.65|0.66|0.65|0.62|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.57||0.57|0.56|0.56|0.54|0.56|0.56|0.57|||0.57|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.55|0.54||0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.5||||0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47||0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.49|0.49|0.5|0.48|0.51|0.51|0.5|0.48|0.46||0.48|0.47|0.47|0.47||0.49|0.48|0.46|0.46|0.45|0.46|0.46|0.46|0.44|0.45|0.45|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.48|0.48|0.45|0.46|0.44|0.46|0.45|0.45|0.46|0.45|0.45|0.47|0.46|0.44|0.46|0.48|0.47|0.46||0.5|0.51|0.49|0.47|0.44|0.48
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.59|3.56||3.52|3.53|3.48|3.44|3.42|3.44|3.44|3.47|3.47|3.5|3.5|3.47|3.47|3.45|3.44|3.45|3.44|3.45|3.42|3.42|3.44|3.44|3.44|3.44||3.42|3.44|3.41|3.41|3.42|3.39|3.38|3.39|3.39|3.42|3.42|3.42|3.44|3.44|3.41|3.47|3.47|3.47|3.48|3.48|3.5|3.47|3.48|3.52||3.5|3.5|3.48|3.5|3.48|3.53|3.52|3.52|3.53|3.56|3.56|3.56|3.56|3.59|3.59|3.58|3.62|3.62|3.62|3.61||3.59|3.61|3.61|3.62|3.61|3.59|3.56|3.56|3.58|3.56|3.56|3.59|3.61|3.61|3.61|3.59|3.61|3.59|3.59|3.66|3.62|3.62|3.59|3.58|3.58|3.58|3.56|3.58||3.58|3.56|3.56|3.56|3.56|3.55|3.55|3.55|3.58|3.56|3.56|3.56|3.55|3.55|3.53|3.53|3.56|3.52|3.55|3.52|3.53|3.55|3.53|3.5|3.5|3.53|3.5|3.5|3.53|3.53|3.55|3.55|3.53|3.55|3.53||3.52|3.52|3.5|3.53|3.48|3.5|3.5|3.5|3.53|3.53|3.53|3.55|3.53|3.56|3.55|3.55|3.53|3.5|3.48|3.53|3.55|3.56|3.56|3.52|3.53|3.53|3.5|3.5|3.5|3.47|3.47|3.5|3.47|3.5|3.52|3.48|3.5|3.52|3.5|3.53|3.53|3.5|3.53|3.52|3.44|3.39|3.39|3.39|3.36|3.34|3.3|3.33|3.31|3.31|3.33|3.33|3.33|3.34|3.33|3.38|3.44|3.38|3.34|3.31|||3.28|3.28|3.28||3.27|3.27|3.27|3.25|3.22|3.2|3.19|3.2|3.25|3.19|3.19|3.19|3.14|3.17|3.23|3.23|3.22|3.17|3.12|3.17|3.22|3.2|3.22|3.19|3.17|3.17|3.19|3.17|3.16|3.2|3.2|3.25|3.19|3.22|3.25|3.2|3.2|3.2|3.14|3.11|3.05|3.05|3.06
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.83|2.92||2.67||2.67|2.5|2.5|2.67|2.17|2.33|2.58|2.67|2.75|2.67||2.85||3.17|3.42|3.75|3.6|4|4|4|4.33|4.17|||4.25|4.33|4.25|4.33|4.25|4.38|4.25|4.17|4.42|4.5|4.58|4.5||4.67|4.75|4.83|5|5.08|5.17|5|5.08|5.08|5||5||5|5.25|5.17|5.17|5.17|5.17|5|5|4.92|4.92|5|5|5|5.25|5.25|5.33|5.25||||5.42|5.5|5.5|5.75|5.67|5.75|5.75|5.75|5.75|5.83|5.67|5.58|5.58|5.58|5.67|5.67|5.83|5.83|5.67|5.58|5.67|5.67||5.67|5.67|5.67|5.75||5.92|6|6.17|6.5|6.33|6.17|6|6|6|6.25|5.42|5.5|5.33|5.25|5.33|5.25|5.33|5.25|5.5|5.5|5.5|5.5|5.67|5.58|5.42|5.5|5.67|5.42|5.42|5.42|5.33|5.5|5.5|5.5|5.83||5.83|5.83|5.33|4.83|4.83||4.83|4.75|4.83|5|5|5.08|5|4.83|4.83|4.92||5|5|5.17|5|5.08|5.08|5.08|5.5|5|4.92|5|5|5|5.17|5.17|5.5|5.5|5.25|5.33|5.5|4.58|4.83|5|5.25|5.5|5.75|5.83|6.42|7|7.08|7.08|7.25|7.33|7.5|7.67|6.92|6.92|6.92|6.75|6.75|6.5|6.67|6.83|7|6.58|6.67|6.5||6.5|6|6|5.75||5.83|5.67|5.33|5.67|5.5|5.17|5|5|5.17|5.08|5.17|5.17|5.17|5|5|5.25|5.25|5.25|5.33|5.33|4.67|4.33|4.33|4.17|4.33|4.5|4.17|4.42|4.58|4.75|4.17|3.75|3.92|3.92|4|4|4.67|4.67|4.92|4.83|4.65|4.17|4.75
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||194.61|194.61||193.63||||194.61|||||||189.9|||194.61||||||||||||||194.61||||||||||199.51||199.51|199.51||||||||204.42|||206.77||||||||||199.51|189.9|185|||||||||||||182.45|182.45|182.45|||||182.45||185||||||||185|||180.09|||180.09|175.19||||||||||170.28||||||170.28||169.11||165.57|||||170.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|34.03|33.57||33.57|||||34.03|33.11|33.11|33.11|33.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|170|||170|170|173|173|||170|160|160||||160||||170||170|170|170||||180||180|180|180|180|183||185|180|180||180|180|180||180|||||200|200|200|200|200||200|200|200||200||200||200|200||195|194|194|194|194||190|190||190|185|185|185|185|185|180|180|176|176|176|175|172||172|172|172|174||||180||183||185|180|180|180|177|170||||150|||150|||150|150|150|150|||150|155|150|150|150|145|145|145||142|140|135||130|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||440.49|420.91|440.49|440.49||440.49|440.49|||430.7|440.49|440.49||||440.49|440.49||||||440.49|440.49|||460.07|||460.07|460.07|460.07|||||||479.64||||||||||460.07|||||||||479.64||||||||||||||499.22|469.85|469.85||||||450.28|||460.07|||460.07|||460.07||460.07|460.07|||460.07|460.07|||479.64|479.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1334.5699|1359.28||1285.14|1235.71|1186.28||1161.5699|1161.5699||1136.85|1161.5699|1112.14|1112.14|1112.14|1161.5699|1161.5699|1136.85||||1186.28|1161.5699||1186.28|1186.28|1196.17|1235.71||1285.14|1275.25|1260.42|1285.14|1334.5699|1334.5699|1334.5699||||1383.99|||1334.5699|1383.99|1383.99|1359.28|1408.71|1433.42|1433.42|1408.71|1433.42|1482.85|1482.85|1482.85|1507.5601|1556.99||1556.99|1556.99|1581.71||1556.99|1532.28||1581.71|1601.48|1601.48|1621.25|1655.85|1631.14|1581.71|1571.8199|||1542.16|1532.28|1581.71|1482.85|1482.85|1532.28|1532.28|1532.28|1532.28|1532.28|1581.71|1547.11|1547.11||1581.71|1581.71||1606.42||1631.14|1606.42|1631.14||1631.14|1631.14|1631.14|1655.85|1680.5601|1680.5601|1532.28|1507.5601|1482.85|1532.28||||1507.5601|1458.14|||1458.14|1458.14||1482.85|1532.28|1507.5601|1581.71||1631.14|||1705.28|||1754.71|1705.28|1754.71|1779.42|1779.42|1754.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||157.64||157.64|||||||||||157.64||157.64|157.64||||||160.06|160.06||||162.49|||160.06||||162.49|||162.49||||||||160.06||||162.49|162.49||160.06|160.06|||155.21|||||||||||145.51|||143.09||||140.66|||||||||140.66|||140.66|140.66|||||||||||||||143.57||143.57|143.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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